Location: New York, NY
CIK: 0001642575 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $6.182B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 289,660 | $72.56M | 1.2% | $190.27 | +5.0% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 252,024 | $51.29M | 0.8% | $160.44 | +7.9% | COM | 594918104 |
| PFE | PFIZER INC | 1,360,792 | $44.5M | 0.7% | $26.23 | -0.9% | COM | 717081103 |
| DG | DOLLAR GEN CORP NEW | 229,347 | $43.69M | 0.7% | $153.36 | +9.0% | COM | 256677105 |
| HON | HONEYWELL INTL INC | 300,234 | $43.41M | 0.7% | $122.39 | -3.7% | COM | 438516106 |
| TGT | TARGET CORP | 345,580 | $41.45M | 0.7% | $70.04 | +40.2% | COM | 87612E106 |
| WM | WASTE MGMT INC DEL | 358,761 | $38M | 0.6% | $95.47 | -3.5% | COM | 94106L109 |
| CME | CME GROUP INC | 232,653 | $37.81M | 0.6% | $145.72 | -0.9% | COM | 12572Q105 |
| BIIB | BIOGEN INC | 137,625 | $36.82M | 0.6% | $300.62 | -0.0% | COM | 09062X103 |
| LOW | LOWES COS INC | 266,704 | $36.04M | 0.6% | $99.38 | +4.0% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 117,647 | $35.67M | 0.6% | $242.98 | +14.9% | COM | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 59,712 | $34.51M | 0.6% | $155.47 | +10.4% | COM | 824348106 |
| JPM | JPMORGAN CHASE & CO | 355,442 | $33.43M | 0.5% | $82.63 | -1.1% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 565,593 | $33.26M | 0.5% | $47.47 | +1.0% | COM | 110122108 |
| GM | GENERAL MTRS CO | 1,297,987 | $32.84M | 0.5% | $23.75 | -1.2% | COM | 37045V100 |
| WU | WESTERN UN CO | 1,491,789 | $32.25M | 0.5% | $20.96 | — | COM | 959802109 |
| IYR | ISHARES TR | 377,746 | $29.77M | 0.5% | $84.75 | — | U.S. REAL ES ETF | 464287739 |
| YUM | YUM BRANDS INC | 339,415 | $29.5M | 0.5% | $82.99 | -7.4% | COM | 988498101 |
| ETSY | ETSY INC | 272,118 | $28.91M | 0.5% | $73.98 | 0.0% | COM | 29786A106 |
| TSN | TYSON FOODS INC | 472,416 | $28.21M | 0.5% | $55.69 | -8.1% | CL A | 902494103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,682 | $28.08M | 0.5% | $12.55 | +47.6% | COM | 169656105 |
| PRU | PRUDENTIAL FINL INC | 459,381 | $27.98M | 0.5% | $53.86 | -17.8% | COM | 744320102 |
| ORLY | OREILLY AUTOMOTIVE INC | 66,170 | $27.9M | 0.5% | $28.07 | -6.9% | COM | 67103H107 |
| ADBE | ADOBE INC | 62,471 | $27.19M | 0.4% | $339.35 | +9.2% | COM | 00724F101 |
| INTC | INTEL CORP | 448,871 | $26.86M | 0.4% | $52.89 | +0.6% | COM | 458140100 |
| FISV | FISERV INC | 270,662 | $26.42M | 0.4% | $106.03 | -5.0% | COM | 337738108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 51,679 | $26.36M | 0.4% | $404.54 | +25.4% | CL A | 16119P108 |
| DUK | DUKE ENERGY CORP NEW | 328,519 | $26.25M | 0.4% | $68.00 | -0.6% | COM NEW | 26441C204 |
| CRWD | CROWDSTRIKE HLDGS INC | 261,084 | $26.18M | 0.4% | $77.94 | +2.9% | CL A | 22788C105 |
| DPZ | DOMINOS PIZZA INC | 68,520 | $25.31M | 0.4% | $328.61 | +4.6% | COM | 25754A201 |
| C | CITIGROUP INC | 482,502 | $24.66M | 0.4% | $38.68 | 0.0% | COM NEW | 172967424 |
| NVDA | NVIDIA CORPORATION | 64,295 | $24.43M | 0.4% | $6.59 | +22.2% | COM | 67066G104 |
| STZ | CONSTELLATION BRANDS INC | 136,292 | $23.84M | 0.4% | $167.92 | -9.5% | CL A | 21036P108 |
| NKE | NIKE INC | 239,055 | $23.44M | 0.4% | $85.81 | -0.4% | CL B | 654106103 |
| INTU | INTUIT | 78,163 | $23.15M | 0.4% | $229.31 | +15.5% | COM | 461202103 |
| AZO | AUTOZONE INC | 19,403 | $21.89M | 0.4% | $1053.52 | 0.0% | COM | 053332102 |
| UAA | UNDER ARMOUR INC | 2,223,647 | $21.66M | 0.4% | $9.49 | 0.0% | CL A | 904311107 |
| LQD | ISHARES TR | 160,854 | $21.64M | 0.3% | $134.50 | — | IBOXX INV CP ETF | 464287242 |
| KO | COCA COLA CO | 473,172 | $21.14M | 0.3% | $44.92 | -13.8% | COM | 191216100 |
| NFLX | NETFLIX INC | 46,158 | $21M | 0.3% | $42.56 | 0.0% | COM | 64110L106 |
| AFL | AFLAC INC | 577,182 | $20.8M | 0.3% | $31.91 | -1.0% | COM | 001055102 |
| BF/B | BROWN FORMAN CORP | 326,433 | $20.78M | 0.3% | $56.30 | +2.2% | CL B | 115637209 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 223,819 | $20.5M | 0.3% | $85.35 | -0.2% | COM | 45866F104 |
| HUM | HUMANA INC | 52,457 | $20.34M | 0.3% | $349.77 | +1.7% | COM | 444859102 |
| LLY | LILLY ELI & CO | 119,522 | $19.62M | 0.3% | $143.90 | 0.0% | COM | 532457108 |
| MKC | MCCORMICK & CO INC | 109,214 | $19.59M | 0.3% | $70.10 | +4.8% | COM NON VTG | 579780206 |
| DRI | DARDEN RESTAURANTS INC | 257,280 | $19.49M | 0.3% | $87.52 | -31.0% | COM | 237194105 |
| HLF | HERBALIFE NUTRITION LTD | 432,013 | $19.43M | 0.3% | $38.83 | 0.0% | COM SHS | G4412G101 |
| PAYX | PAYCHEX INC | 255,213 | $19.33M | 0.3% | $68.64 | -14.1% | COM | 704326107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 113,217 | $19.21M | 0.3% | $167.75 | 0.0% | COM | 502431109 |
| GPN | GLOBAL PMTS INC | 112,015 | $19M | 0.3% | $158.97 | -0.1% | COM | 37940X102 |
| WFC | WELLS FARGO CO NEW | 735,159 | $18.82M | 0.3% | $38.35 | -37.5% | COM | 949746101 |
| RSG | REPUBLIC SVCS INC | 228,615 | $18.76M | 0.3% | $81.49 | -8.6% | COM | 760759100 |
| WDC | WESTERN DIGITAL CORP. | 423,798 | $18.71M | 0.3% | $32.49 | -0.7% | COM | 958102105 |
| EA | ELECTRONIC ARTS INC | 141,269 | $18.66M | 0.3% | $108.44 | +5.9% | COM | 285512109 |
| USMV | ISHARES TR | 304,827 | $18.48M | 0.3% | $60.63 | — | MSCI MIN VOL ETF | 46429B697 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 90,839 | $18.4M | 0.3% | $202.53 | — | SH BEN INT | 91359E105 |
| DKS | DICKS SPORTING GOODS INC | 445,582 | $18.39M | 0.3% | $28.26 | -5.1% | COM | 253393102 |
| ABBV | ABBVIE INC | 186,978 | $18.36M | 0.3% | $69.86 | +0.9% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 12,895 | $18.29M | 0.3% | $66.33 | +0.9% | CAP STK CL A | 02079K305 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 129,995 | $18.14M | 0.3% | $130.59 | +0.2% | COM | 874054109 |
| — | TWITTER INC | 607,517 | $18.1M | 0.3% | $30.02 | — | COM | 90184L102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 121,234 | $18.05M | 0.3% | $127.02 | -0.0% | COM | 053015103 |
| TSCO | TRACTOR SUPPLY CO | 136,878 | $18.04M | 0.3% | $17.28 | +15.8% | COM | 892356106 |
| MRK | MERCK & CO. INC | 229,717 | $17.76M | 0.3% | $64.63 | -2.7% | COM | 58933Y105 |
| EW | EDWARDS LIFESCIENCES CORP | 256,741 | $17.74M | 0.3% | $71.20 | -0.2% | COM | 28176E108 |
| MDT | MEDTRONIC PLC | 193,157 | $17.71M | 0.3% | $88.44 | -7.5% | SHS | G5960L103 |
| PZZA | PAPA JOHNS INTL INC | 222,863 | $17.7M | 0.3% | $60.15 | +6.6% | COM | 698813102 |
| HRB | BLOCK H & R INC | 1,236,699 | $17.66M | 0.3% | $16.86 | -24.3% | COM | 093671105 |
| NEM | NEWMONT CORP | 285,867 | $17.65M | 0.3% | $49.87 | 0.0% | COM | 651639106 |
| RNG | RINGCENTRAL INC | 61,459 | $17.52M | 0.3% | $217.97 | +16.0% | CL A | 76680R206 |
| OMC | OMNICOM GROUP INC | 317,379 | $17.33M | 0.3% | $45.66 | -3.0% | COM | 681919106 |
| HSY | HERSHEY CO | 131,942 | $17.1M | 0.3% | $117.89 | -0.2% | COM | 427866108 |
| — | ARISTA NETWORKS INC | 81,029 | $17.02M | 0.3% | $210.04 | — | COM | 040413106 |
| META | FACEBOOK INC | 74,858 | $17M | 0.3% | $198.15 | +4.6% | CL A | 30303M102 |
| OGE | OGE ENERGY CORP | 558,560 | $16.96M | 0.3% | $39.00 | -20.7% | COM | 670837103 |
| FIS | FIDELITY NATL INFORMATION SV | 126,117 | $16.91M | 0.3% | $118.59 | -1.6% | COM | 31620M106 |
| BJ | BJS WHSL CLUB HLDGS INC | 452,234 | $16.86M | 0.3% | $28.87 | +6.4% | COM | 05550J101 |
| — | LINDE PLC | 79,300 | $16.82M | 0.3% | $209.07 | — | SHS | G5494J103 |
| NOC | NORTHROP GRUMMAN CORP | 54,665 | $16.81M | 0.3% | $298.50 | 0.0% | COM | 666807102 |
| CLX | CLOROX CO DEL | 76,492 | $16.78M | 0.3% | $165.43 | +2.0% | COM | 189054109 |
| — | ALLEGHANY CORP DEL | 33,901 | $16.58M | 0.3% | $501.21 | — | COM | 017175100 |
| LMT | LOCKHEED MARTIN CORP | 45,340 | $16.55M | 0.3% | $323.73 | 0.0% | COM | 539830109 |
| XLV | SELECT SECTOR SPDR TR | 163,474 | $16.36M | 0.3% | $97.94 | — | SBI HEALTHCARE | 81369Y209 |
| GD | GENERAL DYNAMICS CORP | 106,699 | $15.95M | 0.3% | $149.60 | -16.9% | COM | 369550108 |
| — | BLACKROCK INC | 29,174 | $15.87M | 0.3% | $544.08 | — | COM | 09247X101 |
| F | FORD MTR CO DEL | 2,587,145 | $15.73M | 0.3% | $4.53 | -7.2% | COM | 345370860 |
| AMZN | AMAZON COM INC | 5,546 | $15.3M | 0.2% | $89.50 | +34.9% | COM | 023135106 |
| V | VISA INC | 78,900 | $15.24M | 0.2% | $172.55 | +1.7% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 48,514 | $15.02M | 0.2% | $309.68 | — | CORE S&P500 ETF | 464287200 |
| APD | AIR PRODS & CHEMS INC | 62,053 | $14.98M | 0.2% | $198.35 | +0.2% | COM | 009158106 |
| VEEV | VEEVA SYS INC | 63,895 | $14.98M | 0.2% | $174.40 | +13.7% | CL A COM | 922475108 |
| PNC | PNC FINL SVCS GROUP INC | 142,091 | $14.95M | 0.2% | $85.95 | 0.0% | COM | 693475105 |
| ARMK | ARAMARK | 661,920 | $14.94M | 0.2% | $18.36 | -11.1% | COM | 03852U106 |
| LDOS | LEIDOS HOLDINGS INC | 157,841 | $14.79M | 0.2% | $92.00 | -0.7% | COM | 525327102 |
| PHM | PULTE GROUP INC | 432,903 | $14.73M | 0.2% | $35.64 | -20.4% | COM | 745867101 |
| IWF | ISHARES TR | 76,426 | $14.67M | 0.2% | $191.95 | — | RUS 1000 GRW ETF | 464287614 |
| EQR | EQUITY RESIDENTIAL | 249,356 | $14.67M | 0.2% | $51.21 | -3.0% | SH BEN INT | 29476L107 |
| — | XILINX INC | 148,274 | $14.59M | 0.2% | $97.24 | — | COM | 983919101 |
| ECL | ECOLAB INC | 73,048 | $14.53M | 0.2% | $181.88 | +0.2% | COM | 278865100 |
| ELV | ANTHEM INC | 55,107 | $14.49M | 0.2% | $248.11 | -0.4% | COM | 036752103 |
| FDX | FEDEX CORP | 101,990 | $14.3M | 0.2% | $127.81 | -11.4% | COM | 31428X106 |
| ADM | ARCHER DANIELS MIDLAND CO | 356,888 | $14.24M | 0.2% | $33.10 | -3.6% | COM | 039483102 |
| BAC | BK OF AMERICA CORP | 598,787 | $14.22M | 0.2% | $20.57 | 0.0% | COM | 060505104 |
| NYT | NEW YORK TIMES CO | 335,336 | $14.09M | 0.2% | $32.55 | +5.8% | CL A | 650111107 |
| — | FOOT LOCKER INC | 474,351 | $13.83M | 0.2% | $29.16 | — | COM | 344849104 |
| — | GENERAL ELECTRIC CO | 2,007,400 | $13.71M | 0.2% | $7.19 | — | COM | 369604103 |
| — | LABORATORY CORP AMER HLDGS | 81,604 | $13.55M | 0.2% | $167.16 | — | COM NEW | 50540R409 |
| FTNT | FORTINET INC | 98,474 | $13.52M | 0.2% | $25.11 | 0.0% | COM | 34959E109 |
| PNW | PINNACLE WEST CAP CORP | 183,901 | $13.48M | 0.2% | $62.50 | -5.4% | COM | 723484101 |
| — | ASPEN TECHNOLOGY INC | 129,803 | $13.45M | 0.2% | $103.61 | — | COM | 045327103 |
| CRUS | CIRRUS LOGIC INC | 215,576 | $13.32M | 0.2% | $63.06 | +8.4% | COM | 172755100 |
| — | FLIR SYS INC | 328,002 | $13.31M | 0.2% | $40.57 | — | COM | 302445101 |
| FOXA | FOX CORP | 492,567 | $13.21M | 0.2% | $27.27 | -8.0% | CL A COM | 35137L105 |
| PG | PROCTER AND GAMBLE CO | 110,435 | $13.21M | 0.2% | $102.52 | -1.0% | COM | 742718109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 76,906 | $13.04M | 0.2% | $70.68 | +4.6% | COM | 679580100 |
| HII | HUNTINGTON INGALLS INDS INC | 74,425 | $12.99M | 0.2% | $177.40 | -8.0% | COM | 446413106 |
| W | WAYFAIR INC | 65,452 | $12.93M | 0.2% | $135.02 | +10.8% | CL A | 94419L101 |
| KMI | KINDER MORGAN INC DEL | 846,979 | $12.85M | 0.2% | $10.85 | 0.0% | COM | 49456B101 |
| LVS | LAS VEGAS SANDS CORP | 279,576 | $12.73M | 0.2% | $44.86 | 0.0% | COM | 517834107 |
| — | ALEXION PHARMACEUTICALS INC | 113,165 | $12.7M | 0.2% | $108.47 | — | COM | 015351109 |
| GOOG | ALPHABET INC | 8,984 | $12.7M | 0.2% | $66.31 | +1.0% | CAP STK CL C | 02079K107 |
| — | RAPT THERAPEUTICS INC | 212,016 | $12.65M | 0.2% | $56.27 | — | COM | 75382E109 |
| LULU | LULULEMON ATHLETICA INC | 40,476 | $12.63M | 0.2% | $255.73 | 0.0% | COM | 550021109 |
| FE | FIRSTENERGY CORP | 323,598 | $12.55M | 0.2% | $33.65 | -3.1% | COM | 337932107 |
| PM | PHILIP MORRIS INTL INC | 178,942 | $12.54M | 0.2% | $56.39 | -2.8% | COM | 718172109 |
| ZION | ZIONS BANCORPORATION N A | 355,764 | $12.1M | 0.2% | $36.91 | -14.2% | COM | 989701107 |
| NDAQ | NASDAQ INC | 100,855 | $12.05M | 0.2% | $32.63 | +5.5% | COM | 631103108 |
| — | BUNGE LIMITED | 291,419 | $11.99M | 0.2% | $45.39 | — | COM | G16962105 |
| MO | ALTRIA GROUP INC | 301,689 | $11.84M | 0.2% | $25.01 | -0.2% | COM | 02209S103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 45,578 | $11.75M | 0.2% | $259.50 | — | UT SER 1 | 78467X109 |
| ESS | ESSEX PPTY TR INC | 50,773 | $11.64M | 0.2% | $253.65 | -22.9% | COM | 297178105 |
| — | VMWARE INC | 75,050 | $11.62M | 0.2% | $159.27 | — | CL A COM | 928563402 |
| GL | GLOBE LIFE INC | 156,262 | $11.6M | 0.2% | $79.52 | -8.9% | COM | 37959E102 |
| CTAS | CINTAS CORP | 43,543 | $11.6M | 0.2% | $60.74 | -10.0% | COM | 172908105 |
| PAYC | PAYCOM SOFTWARE INC | 36,901 | $11.43M | 0.2% | $260.88 | 0.0% | COM | 70432V102 |
| ETR | ENTERGY CORP NEW | 121,419 | $11.39M | 0.2% | $47.77 | -17.3% | COM | 29364G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 94,123 | $11.37M | 0.2% | $91.40 | 0.0% | COM | 459200101 |
| XRAY | DENTSPLY SIRONA INC | 255,410 | $11.25M | 0.2% | $51.14 | -17.3% | COM | 24906P109 |
| UHS | UNIVERSAL HLTH SVCS INC | 120,521 | $11.2M | 0.2% | $115.57 | -15.7% | CL B | 913903100 |
| ED | CONSOLIDATED EDISON INC | 154,202 | $11.09M | 0.2% | $66.87 | -6.3% | COM | 209115104 |
| — | LAM RESEARCH CORP | 34,197 | $11.06M | 0.2% | $285.98 | — | COM | 512807108 |
| WMT | WALMART INC | 92,171 | $11.04M | 0.2% | $38.07 | 0.0% | COM | 931142103 |
| NVCR | NOVOCURE LTD | 185,995 | $11.03M | 0.2% | $65.81 | -0.1% | ORD SHS | G6674U108 |
| DHR | DANAHER CORPORATION | 62,073 | $10.98M | 0.2% | $132.19 | +5.9% | COM | 235851102 |
| CMS | CMS ENERGY CORP | 187,234 | $10.94M | 0.2% | $51.17 | -4.5% | COM | 125896100 |
| AVT | AVNET INC | 391,890 | $10.93M | 0.2% | $27.00 | -11.1% | COM | 053807103 |
| VISN | COMMSCOPE HLDG CO INC | 1,310,200 | $10.91M | 0.2% | $11.67 | -15.4% | COM | 20337X109 |
| ITW | ILLINOIS TOOL WKS INC | 62,334 | $10.9M | 0.2% | $146.96 | -2.8% | COM | 452308109 |
| — | CONCHO RES INC | 209,527 | $10.79M | 0.2% | $51.50 | — | COM | 20605P101 |
| CDW | CDW CORP | 92,413 | $10.74M | 0.2% | $105.53 | -4.1% | COM | 12514G108 |
| IP | INTL PAPER CO | 301,390 | $10.61M | 0.2% | $29.79 | -16.8% | COM | 460146103 |
| WMG | WARNER MUSIC GROUP CORP | 357,983 | $10.56M | 0.2% | $27.74 | 0.0% | COM CL A | 934550203 |
| TXRH | TEXAS ROADHOUSE INC | 199,143 | $10.47M | 0.2% | $44.77 | 0.0% | COM | 882681109 |
| RGLD | ROYAL GOLD INC | 83,902 | $10.43M | 0.2% | $120.12 | +0.5% | COM | 780287108 |
| MA | MASTERCARD INCORPORATED | 34,594 | $10.23M | 0.2% | $273.34 | 0.0% | CL A | 57636Q104 |
| ROK | ROCKWELL AUTOMATION INC | 47,868 | $10.2M | 0.2% | $174.76 | +0.4% | COM | 773903109 |
| FTI | TECHNIPFMC PLC | 1,480,855 | $10.13M | 0.2% | $7.81 | -26.7% | COM | G87110105 |
| SWKS | SKYWORKS SOLUTIONS INC | 79,165 | $10.12M | 0.2% | $96.15 | +0.4% | COM | 83088M102 |
| IJH | ISHARES TR | 56,829 | $10.11M | 0.2% | $158.91 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 71,843 | $10.1M | 0.2% | $122.72 | +1.2% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 34,055 | $10.04M | 0.2% | $261.11 | 0.0% | COM | 91324P102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 260,367 | $10.04M | 0.2% | $45.27 | -25.6% | COM | 416515104 |
| BAX | BAXTER INTL INC | 116,387 | $10.02M | 0.2% | $76.51 | +1.5% | COM | 071813109 |
| PYPL | PAYPAL HLDGS INC | 57,492 | $10.02M | 0.2% | $110.34 | +25.0% | COM | 70450Y103 |
| SO | SOUTHERN CO | 191,637 | $9.936M | 0.2% | $44.76 | 0.0% | COM | 842587107 |
| — | L BRANDS INC | 663,091 | $9.926M | 0.2% | $14.36 | — | COM | 501797104 |
| MTB | M & T BK CORP | 95,325 | $9.911M | 0.2% | $87.80 | 0.0% | COM | 55261F104 |
| KBR | KBR INC | 439,046 | $9.9M | 0.2% | $20.60 | -1.0% | COM | 48242W106 |
| T | AT&T INC | 325,648 | $9.844M | 0.2% | $15.50 | 0.0% | COM | 00206R102 |
| NSC | NORFOLK SOUTHERN CORP | 55,920 | $9.818M | 0.2% | $162.11 | -6.9% | COM | 655844108 |
| RPRX | ROYALTY PHARMA PLC | 200,000 | $9.71M | 0.2% | $49.50 | 0.0% | SHS CL A | G7709Q104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 189,478 | $9.669M | 0.2% | $47.80 | 0.0% | COM CL A | 98980F104 |
| ROP | ROPER TECHNOLOGIES INC | 24,696 | $9.588M | 0.2% | $342.17 | +1.3% | COM | 776696106 |
| SCHW | SCHWAB CHARLES CORP | 283,828 | $9.576M | 0.2% | $33.18 | 0.0% | COM | 808513105 |
| UNM | UNUM GROUP | 575,121 | $9.541M | 0.2% | $27.26 | -42.1% | COM | 91529Y106 |
| BDX | BECTON DICKINSON & CO | 39,564 | $9.466M | 0.2% | $221.32 | -0.5% | COM | 075887109 |
| ACI | ALBERTSONS COS INC | 600,000 | $9.462M | 0.2% | $10.29 | 0.0% | COMMON STOCK | 013091103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 121,632 | $9.448M | 0.2% | $83.27 | -1.5% | COM | 808625107 |
| — | DISCOVER FINL SVCS | 188,593 | $9.447M | 0.2% | $44.53 | — | COM | 254709108 |
| ROST | ROSS STORES INC | 110,815 | $9.446M | 0.2% | $85.67 | 0.0% | COM | 778296103 |
| SRPT | SAREPTA THERAPEUTICS INC | 58,666 | $9.407M | 0.2% | $130.03 | +4.7% | COM | 803607100 |
| EXEL | EXELIXIS INC | 394,024 | $9.354M | 0.2% | $21.15 | +9.6% | COM | 30161Q104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 35,923 | $9.275M | 0.2% | $140.80 | +21.8% | SHS | L8681T102 |
| — | SIRIUS XM HOLDINGS INC | 1,562,709 | $9.173M | 0.1% | $6.01 | — | COM | 82968B103 |
| DECK | DECKERS OUTDOOR CORP | 46,587 | $9.149M | 0.1% | $27.09 | +1.7% | COM | 243537107 |
| ADSK | AUTODESK INC | 38,146 | $9.124M | 0.1% | $169.78 | +15.8% | COM | 052769106 |
| GPC | GENUINE PARTS CO | 104,068 | $9.05M | 0.1% | $70.37 | -4.3% | COM | 372460105 |
| FXI | ISHARES TR | 227,947 | $9.049M | 0.1% | $40.14 | — | CHINA LG-CAP ETF | 464287184 |
| HCA | HCA HEALTHCARE INC | 92,958 | $9.023M | 0.1% | $100.54 | -1.2% | COM | 40412C101 |
| UI | UBIQUITI INC | 51,556 | $9M | 0.1% | $166.95 | +0.5% | COM | 90353W103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,845 | $8.955M | 0.1% | $234.22 | +15.8% | COM | 92532F100 |
| DTE | DTE ENERGY CO | 82,588 | $8.878M | 0.1% | $74.87 | -2.2% | COM | 233331107 |
| GWW | GRAINGER W W INC | 28,260 | $8.878M | 0.1% | $274.21 | -1.3% | COM | 384802104 |
| BIO | BIO RAD LABS INC | 19,468 | $8.79M | 0.1% | $363.60 | +21.4% | CL A | 090572207 |
| — | MARATHON OIL CORP | 1,432,152 | $8.765M | 0.1% | $5.86 | — | COM | 565849106 |
| PPG | PPG INDS INC | 82,500 | $8.75M | 0.1% | $100.47 | -14.0% | COM | 693506107 |
| UNP | UNION PAC CORP | 51,717 | $8.744M | 0.1% | $146.88 | -3.7% | COM | 907818108 |
| HAE | HAEMONETICS CORP | 97,393 | $8.723M | 0.1% | $106.47 | -5.1% | COM | 405024100 |
| CW | CURTISS WRIGHT CORP | 97,275 | $8.685M | 0.1% | $104.92 | -11.4% | COM | 231561101 |
| LITE | LUMENTUM HLDGS INC | 106,223 | $8.65M | 0.1% | $72.75 | +4.7% | COM | 55024U109 |
| — | CENTURYLINK INC | 861,289 | $8.639M | 0.1% | $9.46 | — | COM | 156700106 |
| IVE | ISHARES TR | 79,840 | $8.639M | 0.1% | $106.45 | — | S&P 500 VAL ETF | 464287408 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 125,044 | $8.634M | 0.1% | $74.17 | -1.9% | COM | 844895102 |
| PH | PARKER HANNIFIN CORP | 47,053 | $8.623M | 0.1% | $177.66 | -15.9% | COM | 701094104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 69,602 | $8.585M | 0.1% | $78.31 | +26.9% | COM | 09061G101 |
| AXON | AXON ENTERPRISE INC | 87,387 | $8.575M | 0.1% | $76.84 | +5.2% | COM | 05464C101 |
| DLTR | DOLLAR TREE INC | 92,356 | $8.56M | 0.1% | $97.56 | -14.5% | COM | 256746108 |
| ISRG | INTUITIVE SURGICAL INC | 15,000 | $8.547M | 0.1% | $179.26 | 0.0% | COM NEW | 46120E602 |
| GEN | NORTONLIFELOCK INC | 430,385 | $8.535M | 0.1% | $12.38 | +45.8% | COM | 668771108 |
| NTAP | NETAPP INC | 191,700 | $8.506M | 0.1% | $38.96 | -4.9% | COM | 64110D104 |
| COF | CAPITAL ONE FINL CORP | 134,883 | $8.442M | 0.1% | $79.47 | -28.7% | COM | 14040H105 |
| TTEK | TETRA TECH INC NEW | 106,299 | $8.41M | 0.1% | $16.25 | -6.6% | COM | 88162G103 |
| BK | BANK NEW YORK MELLON CORP | 217,257 | $8.397M | 0.1% | $33.29 | -6.7% | COM | 064058100 |
| EBAY | EBAY INC. | 160,098 | $8.397M | 0.1% | $32.69 | +17.6% | COM | 278642103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 186,022 | $8.393M | 0.1% | $34.16 | -5.5% | COM | 018581108 |
| BBY | BEST BUY INC | 95,862 | $8.366M | 0.1% | $62.00 | -2.8% | COM | 086516101 |
| CRI | CARTERS INC | 103,510 | $8.353M | 0.1% | $67.29 | -2.1% | COM | 146229109 |
| DD | DUPONT DE NEMOURS INC | 155,355 | $8.254M | 0.1% | $25.87 | -32.6% | COM | 26614N102 |
| AMD | ADVANCED MICRO DEVICES INC | 155,504 | $8.181M | 0.1% | $53.02 | 0.0% | COM | 007903107 |
| EEFT | EURONET WORLDWIDE INC | 85,303 | $8.174M | 0.1% | $113.22 | -18.4% | COM | 298736109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 27,405 | $8.164M | 0.1% | $274.07 | 0.0% | CL A | 78410G104 |
| TDG | TRANSDIGM GROUP INC | 18,436 | $8.15M | 0.1% | $375.98 | -16.3% | COM | 893641100 |
| CNC | CENTENE CORP DEL | 128,221 | $8.148M | 0.1% | $65.11 | 0.0% | COM | 15135B101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 73,663 | $8.128M | 0.1% | $112.74 | -1.9% | SHS USD | G50871105 |
| BKH | BLACK HILLS CORP | 142,972 | $8.101M | 0.1% | $50.69 | -5.5% | COM | 092113109 |
| CAG | CONAGRA BRANDS INC | 229,728 | $8.08M | 0.1% | $24.70 | +6.1% | COM | 205887102 |
| — | NOBLE ENERGY INC | 894,125 | $8.011M | 0.1% | $7.75 | — | COM | 655044105 |
| ACIW | ACI WORLDWIDE INC | 296,093 | $7.992M | 0.1% | $26.31 | -0.7% | COM | 004498101 |
| PSX | PHILLIPS 66 | 110,154 | $7.92M | 0.1% | $81.92 | -31.4% | COM | 718546104 |
| XRT | SPDR SER TR | 183,443 | $7.866M | 0.1% | $42.88 | — | S&P RETAIL ETF | 78464A714 |
| — | PERSPECTA INC | 337,122 | $7.831M | 0.1% | $23.23 | — | COM | 715347100 |
| MKL | MARKEL CORP | 8,465 | $7.815M | 0.1% | $963.03 | -5.6% | COM | 570535104 |
| LEG | LEGGETT & PLATT INC | 216,770 | $7.619M | 0.1% | $43.54 | -28.8% | COM | 524660107 |
| EXAS | EXACT SCIENCES CORP | 87,398 | $7.598M | 0.1% | $92.38 | -13.5% | COM | 30063P105 |
| ENTG | ENTEGRIS INC | 128,315 | $7.577M | 0.1% | $49.01 | +10.8% | COM | 29362U104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 24,355 | $7.573M | 0.1% | $332.64 | -1.2% | COM | 879360105 |
| GAP | GAP INC | 599,417 | $7.565M | 0.1% | $7.67 | -3.1% | COM | 364760108 |
| MKTX | MARKETAXESS HLDGS INC | 15,094 | $7.561M | 0.1% | $305.07 | +43.6% | COM | 57060D108 |
| OTIS | OTIS WORLDWIDE CORP | 132,254 | $7.52M | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| SHOP | SHOPIFY INC | 7,893 | $7.492M | 0.1% | $58.83 | +18.0% | CL A | 82509L107 |
| MCK | MCKESSON CORP | 48,745 | $7.478M | 0.1% | $137.42 | +1.3% | COM | 58155Q103 |
| — | VROOM INC | 142,617 | $7.436M | 0.1% | $52.14 | — | COM | 92918V109 |
| TTC | TORO CO | 111,275 | $7.382M | 0.1% | $66.27 | -0.9% | COM | 891092108 |
| STE | STERIS PLC | 47,903 | $7.35M | 0.1% | $139.00 | +4.2% | SHS USD | G8473T100 |
| SPGI | S&P GLOBAL INC | 22,163 | $7.302M | 0.1% | $287.01 | 0.0% | COM | 78409V104 |
| — | BARCLAYS BK PLC | 215,000 | $7.299M | 0.1% | — | — | Put | 06746P621 |
| SPY | SPDR S&P 500 ETF TR | 23,500 | $7.246M | 0.1% | $308.36 | — | Put | 78462F103 |
| EHC | ENCOMPASS HEALTH CORP | 116,858 | $7.237M | 0.1% | $50.52 | 0.0% | COM | 29261A100 |
| AVY | AVERY DENNISON CORP | 63,111 | $7.2M | 0.1% | $100.25 | -0.4% | COM | 053611109 |
| CHGG | CHEGG INC | 106,697 | $7.176M | 0.1% | $44.67 | +19.6% | COM | 163092109 |
| EL | LAUDER ESTEE COS INC | 37,989 | $7.168M | 0.1% | $165.58 | 0.0% | CL A | 518439104 |
| SCI | SERVICE CORP INTL | 183,999 | $7.156M | 0.1% | $43.59 | -11.9% | COM | 817565104 |
| TT | TRANE TECHNOLOGIES PLC | 80,266 | $7.142M | 0.1% | $93.37 | -13.6% | SHS | G8994E103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 73,023 | $7.131M | 0.1% | $83.28 | -7.7% | COM | 681116109 |
| IWN | ISHARES TR | 72,762 | $7.091M | 0.1% | $97.45 | — | RUS 2000 VAL ETF | 464287630 |
| QRVO | QORVO INC | 64,014 | $7.075M | 0.1% | $94.94 | +4.4% | COM | 74736K101 |
| AMAT | APPLIED MATLS INC | 116,080 | $7.017M | 0.1% | $45.91 | +11.6% | COM | 038222105 |
| CIEN | CIENA CORP | 129,294 | $7.003M | 0.1% | $39.57 | +25.6% | COM NEW | 171779309 |
| ETN | EATON CORP PLC | 79,942 | $6.993M | 0.1% | $74.77 | 0.0% | SHS | G29183103 |
| NTRS | NORTHERN TR CORP | 87,707 | $6.959M | 0.1% | $66.60 | 0.0% | COM | 665859104 |
| ORI | OLD REP INTL CORP | 423,385 | $6.905M | 0.1% | $12.09 | -18.9% | COM | 680223104 |
| SRE | SEMPRA ENERGY | 58,816 | $6.895M | 0.1% | $51.07 | 0.0% | COM | 816851109 |
| ALL | ALLSTATE CORP | 70,475 | $6.835M | 0.1% | $85.63 | 0.0% | COM | 020002101 |
| NVR | NVR INC | 2,066 | $6.733M | 0.1% | $3530.88 | -13.2% | COM | 62944T105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 26,250 | $6.719M | 0.1% | $229.30 | +2.2% | CL A | 989207105 |
| GNRC | GENERAC HLDGS INC | 54,472 | $6.642M | 0.1% | $105.29 | 0.0% | COM | 368736104 |
| PSA | PUBLIC STORAGE | 34,349 | $6.591M | 0.1% | $157.18 | -3.5% | COM | 74460D109 |
| — | EATON VANCE CORP | 169,963 | $6.561M | 0.1% | $37.54 | — | COM NON VTG | 278265103 |
| SLB | SCHLUMBERGER LTD | 355,288 | $6.534M | 0.1% | $15.47 | 0.0% | COM | 806857108 |
| — | KARUNA THERAPEUTICS INC | 58,498 | $6.52M | 0.1% | $106.95 | — | COM | 48576A100 |
| FHI | FEDERATED HERMES INC | 273,469 | $6.481M | 0.1% | $18.48 | -8.2% | CL B | 314211103 |
| XRX | XEROX HOLDINGS CORP | 422,395 | $6.458M | 0.1% | $33.77 | -48.9% | COM NEW | 98421M106 |
| PODD | INSULET CORP | 32,975 | $6.406M | 0.1% | $189.23 | +1.0% | COM | 45784P101 |
| XLP | SELECT SECTOR SPDR TR | 108,969 | $6.39M | 0.1% | $58.23 | — | SBI CONS STPLS | 81369Y308 |
| — | AZEK CO INC | 200,000 | $6.372M | 0.1% | $31.86 | — | CL A | 05478C105 |
| SON | SONOCO PRODS CO | 121,317 | $6.344M | 0.1% | $40.80 | -0.8% | COM | 835495102 |
| CSCO | CISCO SYS INC | 135,705 | $6.329M | 0.1% | $36.67 | +0.9% | COM | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,407 | $6.297M | 0.1% | $301.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| QCOM | QUALCOMM INC | 68,984 | $6.292M | 0.1% | $66.91 | +6.1% | COM | 747525103 |
| MSA | MSA SAFETY INC | 54,954 | $6.289M | 0.1% | $118.30 | -6.0% | COM | 553498106 |
| CE | CELANESE CORP DEL | 72,436 | $6.254M | 0.1% | $78.01 | -3.4% | COM | 150870103 |
| OLED | UNIVERSAL DISPLAY CORP | 41,762 | $6.248M | 0.1% | $148.27 | -5.6% | COM | 91347P105 |
| BCO | BRINKS CO | 136,631 | $6.218M | 0.1% | $57.78 | -26.4% | COM | 109696104 |
| IT | GARTNER INC | 51,139 | $6.205M | 0.1% | $139.64 | -17.3% | COM | 366651107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 927,403 | $6.084M | 0.1% | $5.66 | — | COM | 035710409 |
| JBL | JABIL INC | 187,225 | $6.006M | 0.1% | $27.36 | +2.6% | COM | 466313103 |
| IWM | ISHARES TR | 41,847 | $5.992M | 0.1% | $143.19 | — | RUSSELL 2000 ETF | 464287655 |
| DHI | D R HORTON INC | 107,816 | $5.978M | 0.1% | $50.08 | -8.5% | COM | 23331A109 |
| VNQ | VANGUARD INDEX FDS | 75,778 | $5.951M | 0.1% | $78.53 | — | REAL ESTATE ETF | 922908553 |
| SF | STIFEL FINL CORP | 125,237 | $5.94M | 0.1% | $27.43 | 0.0% | COM | 860630102 |
| DVN | DEVON ENERGY CORP NEW | 520,693 | $5.905M | 0.1% | $15.92 | -47.3% | COM | 25179M103 |
| WING | WINGSTOP INC | 41,838 | $5.814M | 0.1% | $70.62 | +65.0% | COM | 974155103 |
| DELL | DELL TECHNOLOGIES INC | 105,802 | $5.813M | 0.1% | $21.79 | -5.5% | CL C | 24703L202 |
| CHE | CHEMED CORP NEW | 12,885 | $5.812M | 0.1% | $438.28 | 0.0% | COM | 16359R103 |
| TYL | TYLER TECHNOLOGIES INC | 16,687 | $5.788M | 0.1% | $335.55 | 0.0% | COM | 902252105 |
| CVS | CVS HEALTH CORP | 88,766 | $5.767M | 0.1% | $55.31 | -4.9% | COM | 126650100 |
| BEN | FRANKLIN RESOURCES INC | 274,447 | $5.755M | 0.1% | $14.28 | 0.0% | COM | 354613101 |
| MOH | MOLINA HEALTHCARE INC | 31,952 | $5.687M | 0.1% | $123.17 | +38.3% | COM | 60855R100 |
| MGM | MGM RESORTS INTERNATIONAL | 337,053 | $5.662M | 0.1% | $27.02 | -40.3% | COM | 552953101 |
| MS | MORGAN STANLEY | 116,888 | $5.646M | 0.1% | $35.21 | 0.0% | COM NEW | 617446448 |
| JJSF | J & J SNACK FOODS CORP | 44,314 | $5.634M | 0.1% | $118.16 | -5.0% | COM | 466032109 |
| HST | HOST HOTELS & RESORTS INC | 521,583 | $5.628M | 0.1% | $9.49 | 0.0% | COM | 44107P104 |
| MASI | MASIMO CORP | 24,658 | $5.622M | 0.1% | $195.72 | +12.1% | COM | 574795100 |
| KSS | KOHLS CORP | 269,432 | $5.596M | 0.1% | $22.26 | -13.4% | COM | 500255104 |
| CAH | CARDINAL HEALTH INC | 107,074 | $5.588M | 0.1% | $42.81 | +3.7% | COM | 14149Y108 |
| UBER | UBER TECHNOLOGIES INC | 179,079 | $5.566M | 0.1% | $32.17 | -3.1% | COM | 90353T100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 28,211 | $5.556M | 0.1% | $181.50 | -2.2% | SHS | G96629103 |
| — | INTERPUBLIC GROUP COS INC | 322,931 | $5.541M | 0.1% | $13.39 | -1.2% | COM | 460690100 |
| UDR | UDR INC | 148,231 | $5.541M | 0.1% | $30.70 | -1.5% | COM | 902653104 |
| — | NATIONAL OILWELL VARCO INC | 451,724 | $5.534M | 0.1% | $12.77 | — | COM | 637071101 |
| — | PEOPLES UNITED FINANCIAL INC | 477,103 | $5.52M | 0.1% | $11.06 | — | COM | 712704105 |
| — | IHS MARKIT LTD | 73,107 | $5.52M | 0.1% | $70.28 | — | SHS | G47567105 |
| AVAV | AEROVIRONMENT INC | 69,243 | $5.514M | 0.1% | $64.41 | -0.0% | COM | 008073108 |
| MU | MICRON TECHNOLOGY INC | 106,372 | $5.48M | 0.1% | $46.14 | -0.3% | COM | 595112103 |
| — | ATLASSIAN CORP PLC | 30,105 | $5.427M | 0.1% | $144.56 | — | CL A | G06242104 |
| SNAP | SNAP INC | 230,849 | $5.423M | 0.1% | $15.98 | +11.3% | CL A | 83304A106 |
| — | TD AMERITRADE HLDG CORP | 148,761 | $5.412M | 0.1% | $36.38 | — | COM | 87236Y108 |
| NXPI | NXP SEMICONDUCTORS N V | 47,452 | $5.411M | 0.1% | $90.88 | 0.0% | COM | N6596X109 |
| EME | EMCOR GROUP INC | 81,736 | $5.406M | 0.1% | $69.14 | -11.2% | COM | 29084Q100 |
| HRL | HORMEL FOODS CORP | 111,800 | $5.397M | 0.1% | $38.12 | +7.1% | COM | 440452100 |
| QLYS | QUALYS INC | 51,530 | $5.36M | 0.1% | $102.86 | +1.9% | COM | 74758T303 |
| — | PACWEST BANCORP DEL | 270,986 | $5.341M | 0.1% | $31.43 | — | COM | 695263103 |
| AZN | ASTRAZENECA PLC | 100,838 | $5.333M | 0.1% | $52.89 | — | SPONSORED ADR | 046353108 |
| SLQT | SELECTQUOTE INC | 209,716 | $5.312M | 0.1% | $26.84 | 0.0% | COM | 816307300 |
| JBLU | JETBLUE AWYS CORP | 485,181 | $5.288M | 0.1% | $11.00 | -10.5% | COM | 477143101 |
| TROW | PRICE T ROWE GROUP INC | 42,537 | $5.253M | 0.1% | $89.85 | 0.0% | COM | 74144T108 |
| — | DUKE REALTY CORP | 148,242 | $5.246M | 0.1% | $35.39 | — | COM NEW | 264411505 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 42,781 | $5.239M | 0.1% | $108.45 | 0.0% | COM | 459506101 |
| LKQ | LKQ CORP | 199,296 | $5.222M | 0.1% | $24.07 | -8.2% | COM | 501889208 |
| — | CORNERSTONE ONDEMAND INC | 132,993 | $5.128M | 0.1% | $38.56 | — | COM | 21925Y103 |
| VLY | VALLEY NATL BANCORP | 653,918 | $5.114M | 0.1% | $10.57 | -27.4% | COM | 919794107 |
| — | SAGE THERAPEUTICS INC | 122,500 | $5.094M | 0.1% | $40.56 | — | COM | 78667J108 |
| DXC | DXC TECHNOLOGY CO | 308,291 | $5.087M | 0.1% | $26.98 | -41.0% | COM | 23355L106 |
| — | FIREEYE INC | 415,007 | $5.053M | 0.1% | $11.40 | — | COM | 31816Q101 |
| GT | GOODYEAR TIRE & RUBR CO | 564,757 | $5.052M | 0.1% | $11.62 | -34.6% | COM | 382550101 |
| OPTU | ALTICE USA INC | 223,397 | $5.035M | 0.1% | $24.53 | 0.0% | CL A | 02156K103 |
| LNC | LINCOLN NATL CORP IND | 135,292 | $4.977M | 0.1% | $38.94 | -31.6% | COM | 534187109 |
| — | BED BATH & BEYOND INC | 466,397 | $4.944M | 0.1% | $8.22 | — | COM | 075896100 |
| SPG | SIMON PPTY GROUP INC NEW | 72,176 | $4.935M | 0.1% | $56.15 | -18.9% | COM | 828806109 |
| KLIC | KULICKE & SOFFA INDS INC | 236,206 | $4.92M | 0.1% | $20.60 | 0.0% | COM | 501242101 |
| JHG | JANUS HENDERSON GROUP PLC | 232,268 | $4.915M | 0.1% | $19.28 | 0.0% | ORD SHS | G4474Y214 |
| VMC | VULCAN MATLS CO | 41,828 | $4.846M | 0.1% | $119.44 | -12.5% | COM | 929160109 |
| EIX | EDISON INTL | 88,911 | $4.829M | 0.1% | $53.09 | -16.0% | COM | 281020107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 135,864 | $4.82M | 0.1% | $36.73 | — | COM | 637417106 |
| WELL | WELLTOWER INC | 92,605 | $4.792M | 0.1% | $41.78 | 0.0% | COM | 95040Q104 |
| WRB | BERKLEY W R CORP | 83,449 | $4.781M | 0.1% | $26.60 | -18.6% | COM | 084423102 |
| SABR | SABRE CORP | 591,718 | $4.769M | 0.1% | $7.09 | 0.0% | COM | 78573M104 |
| OXY | OCCIDENTAL PETE CORP | 260,156 | $4.761M | 0.1% | $24.59 | -39.7% | COM | 674599105 |
| CACI | CACI INTL INC | 21,912 | $4.752M | 0.1% | $239.05 | 0.0% | CL A | 127190304 |
| AYI | ACUITY BRANDS INC | 49,337 | $4.724M | 0.1% | $103.73 | -16.7% | COM | 00508Y102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 119,125 | $4.722M | 0.1% | $42.51 | — | COM | 007800105 |
| GGG | GRACO INC | 98,184 | $4.712M | 0.1% | $43.92 | 0.0% | COM | 384109104 |
| CSL | CARLISLE COS INC | 39,239 | $4.696M | 0.1% | $116.32 | -3.4% | COM | 142339100 |
| SJM | SMUCKER J M CO | 44,360 | $4.694M | 0.1% | $93.45 | 0.0% | COM NEW | 832696405 |
| NUS | NU SKIN ENTERPRISES INC | 122,736 | $4.692M | 0.1% | $25.52 | +3.6% | CL A | 67018T105 |
| NEE | NEXTERA ENERGY INC | 19,429 | $4.666M | 0.1% | $51.98 | 0.0% | COM | 65339F101 |
| SBH | SALLY BEAUTY HLDGS INC | 371,089 | $4.65M | 0.1% | $11.37 | -3.8% | COM | 79546E104 |
| GMED | GLOBUS MED INC | 97,453 | $4.649M | 0.1% | $48.24 | 0.0% | CL A | 379577208 |
| MCHI | ISHARES TR | 70,304 | $4.601M | 0.1% | $65.44 | — | MSCI CHINA ETF | 46429B671 |
| ZS | ZSCALER INC | 41,783 | $4.575M | 0.1% | $79.71 | +4.3% | COM | 98980G102 |
| — | AMEDISYS INC | 23,016 | $4.57M | 0.1% | $186.52 | — | COM | 023436108 |
| CBOE | CBOE GLOBAL MARKETS INC | 48,973 | $4.568M | 0.1% | $103.43 | -11.7% | COM | 12503M108 |
| EAT | BRINKER INTL INC | 189,074 | $4.538M | 0.1% | $34.26 | -37.4% | COM | 109641100 |
| XYL | XYLEM INC | 69,565 | $4.519M | 0.1% | $72.84 | -15.2% | COM | 98419M100 |
| JKHY | HENRY JACK & ASSOC INC | 24,298 | $4.472M | 0.1% | $160.25 | +1.6% | COM | 426281101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 71,536 | $4.47M | 0.1% | $106.15 | — | COM | 29472R108 |
| ALLE | ALLEGION PLC | 43,610 | $4.458M | 0.1% | $91.58 | 0.0% | ORD SHS | G0176J109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 37,219 | $4.442M | 0.1% | $124.85 | -11.9% | COM | 98956P102 |
| XLB | SELECT SECTOR SPDR TR | 78,699 | $4.435M | 0.1% | $49.57 | — | SBI MATERIALS | 81369Y100 |
| OGS | ONE GAS INC | 57,399 | $4.423M | 0.1% | $87.32 | -7.5% | COM | 68235P108 |
| SYNA | SYNAPTICS INC | 73,108 | $4.395M | 0.1% | $57.11 | +9.8% | COM | 87157D109 |
| VSAT | VIASAT INC | 114,161 | $4.38M | 0.1% | $51.19 | -20.6% | COM | 92552V100 |
| FFIN | FIRST FINL BANKSHARES | 151,625 | $4.38M | 0.1% | $27.68 | -8.9% | COM | 32020R109 |
| CHWY | CHEWY INC | 97,610 | $4.362M | 0.1% | $35.04 | +24.5% | CL A | 16679L109 |
| DCI | DONALDSON INC | 93,561 | $4.352M | 0.1% | $43.06 | -6.3% | COM | 257651109 |
| — | TE CONNECTIVITY LTD | 53,099 | $4.33M | 0.1% | $84.66 | — | REG SHS | H84989104 |
| PDD | PINDUODUO INC | 50,337 | $4.321M | 0.1% | $85.84 | — | SPONSORED ADS | 722304102 |
| ON | ON SEMICONDUCTOR CORP | 216,986 | $4.301M | 0.1% | $18.96 | -14.1% | COM | 682189105 |
| ROKU | ROKU INC | 36,868 | $4.296M | 0.1% | $109.37 | +4.6% | COM CL A | 77543R102 |
| MOS | MOSAIC CO NEW | 342,721 | $4.287M | 0.1% | $15.11 | -29.1% | COM | 61945C103 |
| TGNA | TEGNA INC | 383,656 | $4.274M | 0.1% | $11.12 | 0.0% | COM | 87901J105 |
| SLAB | SILICON LABORATORIES INC | 42,350 | $4.246M | 0.1% | $100.77 | -7.3% | COM | 826919102 |
| AWI | ARMSTRONG WORLD INDS INC | 54,145 | $4.221M | 0.1% | $73.64 | -2.8% | COM | 04247X102 |
| GS | GOLDMAN SACHS GROUP INC | 21,293 | $4.208M | 0.1% | $182.90 | -10.2% | COM | 38141G104 |
| IGV | ISHARES TR | 14,800 | $4.207M | 0.1% | $262.21 | — | EXPANDED TECH | 464287515 |
| CVLT | COMMVAULT SYSTEMS INC | 108,686 | $4.206M | 0.1% | $42.12 | -5.8% | COM | 204166102 |
| GDDY | GODADDY INC | 57,154 | $4.191M | 0.1% | $71.22 | +0.8% | CL A | 380237107 |
| TOL | TOLL BROTHERS INC | 127,950 | $4.17M | 0.1% | $30.07 | -9.0% | COM | 889478103 |
| FIVN | FIVE9 INC | 37,639 | $4.166M | 0.1% | $97.33 | 0.0% | COM | 338307101 |
| NVAX | NOVAVAX INC | 49,910 | $4.16M | 0.1% | $7.67 | +398.4% | COM NEW | 670002401 |
| — | SYNEOS HEALTH INC | 71,379 | $4.158M | 0.1% | $58.08 | — | CL A | 87166B102 |
| IDXX | IDEXX LABS INC | 12,582 | $4.154M | 0.1% | $289.54 | 0.0% | COM | 45168D104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 52,789 | $4.106M | 0.1% | $67.93 | 0.0% | CL A | 099502106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 16,161 | $4.097M | 0.1% | $171.00 | +5.2% | CL A | 98980L101 |
| MAN | MANPOWERGROUP INC | 59,559 | $4.095M | 0.1% | $70.77 | -3.6% | COM | 56418H100 |
| CL | COLGATE PALMOLIVE CO | 55,825 | $4.09M | 0.1% | $57.56 | +8.3% | COM | 194162103 |
| — | LAZARD LTD | 142,254 | $4.073M | 0.1% | $26.10 | — | SHS A | G54050102 |
| LNT | ALLIANT ENERGY CORP | 85,051 | $4.069M | 0.1% | $41.38 | -1.6% | COM | 018802108 |
| TER | TERADYNE INC | 48,131 | $4.068M | 0.1% | $65.50 | 0.0% | COM | 880770102 |
| WEN | WENDYS CO | 186,411 | $4.06M | 0.1% | $19.38 | +2.5% | COM | 95058W100 |
| NUE | NUCOR CORP | 97,949 | $4.056M | 0.1% | $39.53 | -7.9% | COM | 670346105 |
| KBE | SPDR SER TR | 128,325 | $4.047M | 0.1% | $31.54 | — | S&P BK ETF | 78464A797 |
| WAB | WABTEC | 70,109 | $4.036M | 0.1% | $66.78 | -17.9% | COM | 929740108 |
| HQY | HEALTHEQUITY INC | 68,400 | $4.013M | 0.1% | $60.93 | -9.2% | COM | 42226A107 |
| XYZ | SQUARE INC | 38,202 | $4.009M | 0.1% | $66.99 | +14.3% | CL A | 852234103 |
| SKYW | SKYWEST INC | 121,423 | $3.961M | 0.1% | $50.43 | -41.3% | COM | 830879102 |
| RCUS | ARCUS BIOSCIENCES INC | 159,799 | $3.953M | 0.1% | $26.99 | 0.0% | COM | 03969F109 |
| XEL | XCEL ENERGY INC | 63,073 | $3.942M | 0.1% | $53.89 | -2.0% | COM | 98389B100 |
| — | ANSYS INC | 13,447 | $3.923M | 0.1% | $291.74 | — | COM | 03662Q105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 79,251 | $3.896M | 0.1% | $48.01 | -14.4% | COM | 744573106 |
| ATO | ATMOS ENERGY CORP | 39,100 | $3.894M | 0.1% | $87.57 | 0.0% | COM | 049560105 |
| CTVA | CORTEVA INC | 145,333 | $3.893M | 0.1% | $25.57 | -4.8% | COM | 22052L104 |
| ENPH | ENPHASE ENERGY INC | 81,246 | $3.865M | 0.1% | $42.92 | +11.4% | COM | 29355A107 |
| RPM | RPM INTL INC | 51,414 | $3.859M | 0.1% | $69.51 | 0.0% | COM | 749685103 |
| BABA | ALIBABA GROUP HLDG LTD | 17,876 | $3.856M | 0.1% | $203.34 | — | SPONSORED ADS | 01609W102 |
| AMCX | AMC NETWORKS INC | 164,857 | $3.856M | 0.1% | $28.86 | -9.2% | CL A | 00164V103 |
| FICO | FAIR ISAAC CORP | 9,133 | $3.818M | 0.1% | $343.24 | +6.3% | COM | 303250104 |
| EWY | ISHARES INC | 66,186 | $3.781M | 0.1% | $57.13 | — | MSCI STH KOR ETF | 464286772 |
| DXCM | DEXCOM INC | 9,313 | $3.775M | 0.1% | $47.43 | +88.6% | COM | 252131107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 90,203 | $3.768M | 0.1% | $10.11 | 0.0% | COM CL A | 45841N107 |
| PCG | PG&E CORP | 424,431 | $3.765M | 0.1% | $9.64 | +11.7% | COM | 69331C108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,528 | $3.755M | 0.1% | $124.58 | +55.6% | COM | 955306105 |
| THG | HANOVER INS GROUP INC | 37,044 | $3.754M | 0.1% | $89.41 | -4.1% | COM | 410867105 |
| BA | BOEING CO | 20,441 | $3.747M | 0.1% | $153.71 | 0.0% | COM | 097023105 |
| IDCC | INTERDIGITAL INC | 65,964 | $3.736M | 0.1% | $53.84 | -1.3% | COM | 45867G101 |
| — | IMMUNOMEDICS INC | 105,318 | $3.732M | 0.1% | $13.48 | — | COM | 452907108 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 41,061 | $3.711M | 0.1% | $72.38 | -6.0% | COM | 101121101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 29,378 | $3.707M | 0.1% | $106.37 | -1.0% | COM | 11133T103 |
| DOV | DOVER CORP | 38,301 | $3.698M | 0.1% | $85.58 | 0.0% | COM | 260003108 |
| OKE | ONEOK INC NEW | 110,987 | $3.687M | 0.1% | $35.17 | -35.5% | COM | 682680103 |
| — | SAILPOINT TECHNLGIES HLDGS I | 139,183 | $3.684M | 0.1% | $18.93 | — | COM | 78781P105 |
| RH | RH | 14,785 | $3.68M | 0.1% | $184.92 | -2.0% | COM | 74967X103 |
| INDA | ISHARES TR | 126,806 | $3.68M | 0.1% | $29.02 | — | MSCI INDIA ETF | 46429B598 |
| EVR | EVERCORE INC | 62,298 | $3.671M | 0.1% | $66.65 | -27.4% | CLASS A | 29977A105 |
| — | ACTIVISION BLIZZARD INC | 48,317 | $3.667M | 0.1% | $71.71 | — | COM | 00507V109 |
| NFG | NATIONAL FUEL GAS CO N J | 86,802 | $3.64M | 0.1% | $45.97 | -11.2% | COM | 636180101 |
| — | FLEETCOR TECHNOLOGIES INC | 14,422 | $3.628M | 0.1% | $286.78 | — | COM | 339041105 |
| — | FIRSTCASH INC | 53,729 | $3.626M | 0.1% | $78.32 | — | COM | 33767D105 |
| ADNT | ADIENT PLC | 220,774 | $3.625M | 0.1% | $20.36 | -25.3% | ORD SHS | G0084W101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 131,770 | $3.617M | 0.1% | $31.99 | +2.8% | COM | 462260100 |
| — | CITRIX SYS INC | 24,404 | $3.61M | 0.1% | $129.63 | — | COM | 177376100 |
| — | CORELOGIC INC | 53,658 | $3.607M | 0.1% | $46.35 | — | COM | 21871D103 |
| KR | KROGER CO | 105,413 | $3.568M | 0.1% | $23.26 | +23.7% | COM | 501044101 |
| IQV | IQVIA HLDGS INC | 25,137 | $3.566M | 0.1% | $151.33 | -10.5% | COM | 46266C105 |
| NVO | NOVO-NORDISK A S | 54,416 | $3.563M | 0.1% | $52.50 | — | ADR | 670100205 |
| TXN | TEXAS INSTRS INC | 27,914 | $3.544M | 0.1% | $100.19 | -0.7% | COM | 882508104 |
| JLL | JONES LANG LASALLE INC | 34,236 | $3.542M | 0.1% | $123.03 | -16.2% | COM | 48020Q107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 55,765 | $3.539M | 0.1% | $36.62 | 0.0% | COM | 025932104 |
| — | UNIVAR SOLUTIONS INC | 209,333 | $3.529M | 0.1% | $20.46 | — | COM | 91336L107 |
| FLWS | FLWS/1-800 FLOWERS | 175,976 | $3.523M | 0.1% | $18.83 | +4.7% | CL A | 68243Q106 |
| SFIX | STITCH FIX INC | 140,770 | $3.511M | 0.1% | $25.21 | -21.7% | COM CL A | 860897107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 44,140 | $3.491M | 0.1% | $60.54 | +23.1% | COM | 29089Q105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 137,027 | $3.486M | 0.1% | $23.40 | +0.2% | COM | 46269C102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 92,735 | $3.483M | 0.1% | $39.03 | +2.5% | COM | 74112D101 |
| BLD | TOPBUILD CORP | 30,608 | $3.482M | 0.1% | $98.02 | +1.9% | COM | 89055F103 |
| PII | POLARIS INC | 37,532 | $3.474M | 0.1% | $82.68 | -7.8% | COM | 731068102 |
| NWE | NORTHWESTERN CORP | 63,536 | $3.464M | 0.1% | $50.73 | -12.0% | COM NEW | 668074305 |
| — | NAVISTAR INTL CORP NEW | 193,871 | $3.464M | 0.1% | $19.42 | — | COM | 63934E108 |
| MDU | MDU RES GROUP INC | 154,991 | $3.438M | 0.1% | $8.72 | -19.4% | COM | 552690109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 118,120 | $3.414M | 0.1% | $11.96 | +4.9% | COM | 74366E102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 134,373 | $3.392M | 0.1% | $20.99 | -15.5% | COM | 174610105 |
| JACK | JACK IN THE BOX INC | 45,638 | $3.381M | 0.1% | $70.47 | -12.5% | COM | 466367109 |
| XOM | EXXON MOBIL CORP | 75,419 | $3.373M | 0.1% | $52.07 | -33.1% | COM | 30231G102 |
| HOG | HARLEY DAVIDSON INC | 141,747 | $3.369M | 0.1% | $26.63 | -18.4% | COM | 412822108 |
| GIS | GENERAL MLS INC | 54,613 | $3.367M | 0.1% | $49.89 | 0.0% | COM | 370334104 |
| — | INPHI CORP | 28,451 | $3.343M | 0.1% | $117.50 | — | COM | 45772F107 |
| RGEN | REPLIGEN CORP | 26,942 | $3.33M | 0.1% | $93.51 | +25.8% | COM | 759916109 |
| BYND | BEYOND MEAT INC | 24,596 | $3.295M | 0.1% | $118.40 | 0.0% | COM | 08862E109 |
| — | MEREDITH CORP | 225,732 | $3.284M | 0.1% | $13.51 | — | COM | 589433101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 78,882 | $3.277M | 0.1% | $38.24 | -22.9% | COM | 74251V102 |
| AVTR | AVANTOR INC | 191,670 | $3.258M | 0.1% | $16.19 | +0.5% | COM | 05352A100 |
| CPRT | COPART INC | 38,923 | $3.241M | 0.1% | $19.79 | +1.4% | COM | 217204106 |
| — | PRA HEALTH SCIENCES INC | 33,301 | $3.24M | 0.1% | $103.92 | — | COM | 69354M108 |
| ICUI | ICU MED INC | 17,472 | $3.22M | 0.1% | $198.63 | 0.0% | COM | 44930G107 |
| O | REALTY INCOME CORP | 53,985 | $3.212M | 0.1% | $48.55 | -17.3% | COM | 756109104 |
| BPOP | POPULAR INC | 86,377 | $3.211M | 0.1% | $40.96 | -23.1% | COM NEW | 733174700 |
| ACAD | ACADIA PHARMACEUTICALS INC | 66,139 | $3.206M | 0.1% | $39.13 | +22.7% | COM | 004225108 |
| STT | STATE STR CORP | 50,293 | $3.196M | 0.1% | $56.00 | -10.3% | COM | 857477103 |
| — | SLACK TECHNOLOGIES INC | 102,464 | $3.186M | 0.1% | $31.09 | — | COM CL A | 83088V102 |
| — | FEDERAL REALTY INVT TR | 37,394 | $3.186M | 0.1% | $110.49 | — | SH BEN INT NEW | 313747206 |
| PLCE | CHILDRENS PL INC | 85,139 | $3.186M | 0.1% | $41.85 | -18.8% | COM | 168905107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 71,839 | $3.185M | 0.1% | $43.83 | 0.0% | COM | 538034109 |
| ENR | ENERGIZER HLDGS INC NEW | 66,898 | $3.177M | 0.1% | $32.88 | 0.0% | COM | 29272W109 |
| BHF | BRIGHTHOUSE FINL INC | 114,096 | $3.174M | 0.1% | $27.57 | 0.0% | COM | 10922N103 |
| MRCY | MERCURY SYS INC | 40,318 | $3.171M | 0.1% | $79.38 | +3.1% | COM | 589378108 |
| SR | SPIRE INC | 48,013 | $3.155M | 0.1% | $68.70 | — | COM | 84857L101 |
| — | ATHENE HLDG LTD | 100,937 | $3.148M | 0.1% | $35.23 | — | CL A | G0684D107 |
| UHAL | AMERCO | 10,415 | $3.147M | 0.1% | $29.30 | 0.0% | COM | 023586100 |
| SMG | SCOTTS MIRACLE GRO CO | 23,392 | $3.146M | 0.1% | $103.40 | 0.0% | CL A | 810186106 |
| OLN | OLIN CORP | 271,955 | $3.125M | 0.1% | $11.44 | -2.8% | COM PAR $1 | 680665205 |
| MAA | MID-AMER APT CMNTYS INC | 26,952 | $3.091M | 0.1% | $106.29 | -12.5% | COM | 59522J103 |
| SWBI | SMITH & WESSON BRANDS INC | 143,460 | $3.087M | 0.0% | $9.29 | 0.0% | COM | 831754106 |
| IEX | IDEX CORP | 19,460 | $3.075M | 0.0% | $146.15 | -2.4% | COM | 45167R104 |
| LW | LAMB WESTON HLDGS INC | 47,961 | $3.066M | 0.0% | $69.19 | -20.3% | COM | 513272104 |
| NAVI | NAVIENT CORPORATION | 436,005 | $3.065M | 0.0% | $10.73 | -30.6% | COM | 63938C108 |
| MAT | MATTEL INC | 315,306 | $3.049M | 0.0% | $9.69 | -6.3% | COM | 577081102 |
| LPX | LOUISIANA PAC CORP | 117,699 | $3.019M | 0.0% | $22.51 | -6.0% | COM | 546347105 |
| FLS | FLOWSERVE CORP | 104,592 | $2.983M | 0.0% | $38.81 | -39.2% | COM | 34354P105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 291,026 | $2.976M | 0.0% | $8.90 | -20.3% | COM | 667340103 |
| MZTI | LANCASTER COLONY CORP | 19,132 | $2.965M | 0.0% | $145.59 | 0.0% | COM | 513847103 |
| MTG | MGIC INVT CORP WIS | 362,076 | $2.965M | 0.0% | $13.19 | -43.3% | COM | 552848103 |
| RRX | REGAL BELOIT CORP | 33,906 | $2.961M | 0.0% | $74.94 | 0.0% | COM | 758750103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 46,591 | $2.941M | 0.0% | $60.40 | — | COM | 37890U108 |
| KWEB | KRANESHARES TR | 47,300 | $2.93M | 0.0% | $53.32 | — | CSI CHI INTERNET | 500767306 |
| CPT | CAMDEN PPTY TR | 32,098 | $2.928M | 0.0% | $84.93 | -14.3% | SH BEN INT | 133131102 |
| TROX | TRONOX HOLDINGS PLC | 404,814 | $2.923M | 0.0% | $7.20 | -8.3% | SHS | G9087Q102 |
| PNR | PENTAIR PLC | 76,516 | $2.907M | 0.0% | $37.08 | -11.9% | SHS | G7S00T104 |
| CUBE | CUBESMART | 106,912 | $2.886M | 0.0% | $26.99 | — | COM | 229663109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 39,212 | $2.88M | 0.0% | $73.30 | 0.0% | COM | 43300A203 |
| — | CABOT MICROELECTRONICS CORP | 20,630 | $2.879M | 0.0% | $136.23 | — | COM | 12709P103 |
| BIGGQ | BIG LOTS INC | 68,496 | $2.877M | 0.0% | $28.35 | -10.8% | COM | 089302103 |
| AES | AES CORP | 198,270 | $2.873M | 0.0% | $12.22 | -12.3% | COM | 00130H105 |
| BYD | BOYD GAMING CORP | 137,000 | $2.863M | 0.0% | $24.58 | -28.8% | COM | 103304101 |
| DOCU | DOCUSIGN INC | 16,472 | $2.837M | 0.0% | $78.57 | +60.4% | COM | 256163106 |
| — | PDC ENERGY INC | 226,501 | $2.818M | 0.0% | $12.44 | — | COM | 69327R101 |
| BLMN | BLOOMIN BRANDS INC | 263,787 | $2.812M | 0.0% | $11.35 | -23.1% | COM | 094235108 |
| NI | NISOURCE INC | 123,171 | $2.801M | 0.0% | $22.45 | -11.1% | COM | 65473P105 |
| VECO | VEECO INSTRS INC DEL | 207,407 | $2.798M | 0.0% | $11.64 | -1.3% | COM | 922417100 |
| AIZ | ASSURANT INC | 26,970 | $2.786M | 0.0% | $97.35 | -3.8% | COM | 04621X108 |
| HLI | HOULIHAN LOKEY INC | 49,991 | $2.781M | 0.0% | $51.43 | +1.8% | CL A | 441593100 |
| WCC | WESCO INTL INC | 78,914 | $2.771M | 0.0% | $50.56 | -42.5% | COM | 95082P105 |
| — | LIVEPERSON INC | 66,840 | $2.769M | 0.0% | $36.74 | — | COM | 538146101 |
| UBSI | UNITED BANKSHARES INC WEST V | 100,058 | $2.768M | 0.0% | $29.74 | -9.7% | COM | 909907107 |
| — | PIONEER NAT RES CO | 28,241 | $2.759M | 0.0% | $89.60 | — | COM | 723787107 |
| MTZ | MASTEC INC | 61,457 | $2.758M | 0.0% | $58.42 | -35.1% | COM | 576323109 |
| PPC | PILGRIMS PRIDE CORP | 163,147 | $2.756M | 0.0% | $28.04 | -30.5% | COM | 72147K108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 39,739 | $2.746M | 0.0% | $56.17 | 0.0% | COM | 044186104 |
| CLH | CLEAN HARBORS INC | 45,785 | $2.746M | 0.0% | $65.02 | -14.3% | COM | 184496107 |
| PD | PAGERDUTY INC | 95,894 | $2.744M | 0.0% | $24.11 | 0.0% | COM | 69553P100 |
| R | RYDER SYS INC | 73,006 | $2.738M | 0.0% | $46.41 | -28.5% | COM | 783549108 |
| PLUG | PLUG POWER INC | 332,510 | $2.73M | 0.0% | $4.07 | +14.9% | COM NEW | 72919P202 |
| WYNN | WYNN RESORTS LTD | 36,607 | $2.727M | 0.0% | $77.91 | 0.0% | COM | 983134107 |
| TPH | TRI POINTE GROUP INC | 184,836 | $2.715M | 0.0% | $14.60 | -16.0% | COM | 87265H109 |
| IPGP | IPG PHOTONICS CORP | 16,923 | $2.714M | 0.0% | $141.39 | +0.7% | COM | 44980X109 |
| RBC | RBC BEARINGS INC | 20,120 | $2.697M | 0.0% | $132.03 | -3.4% | COM | 75524B104 |
| TWLO | TWILIO INC | 12,268 | $2.692M | 0.0% | $160.56 | 0.0% | CL A | 90138F102 |
| CWH | CAMPING WORLD HLDGS INC | 98,652 | $2.679M | 0.0% | $9.52 | +26.1% | CL A | 13462K109 |
| — | OFFICE DEPOT INC | 1,139,994 | $2.679M | 0.0% | $2.38 | — | COM | 676220106 |
| CALM | CAL MAINE FOODS INC | 60,008 | $2.669M | 0.0% | $32.39 | +2.1% | COM NEW | 128030202 |
| ZTS | ZOETIS INC | 19,470 | $2.668M | 0.0% | $124.79 | -0.3% | CL A | 98978V103 |
| — | EVERBRIDGE INC | 19,271 | $2.666M | 0.0% | $123.76 | — | COM | 29978A104 |
| AME | AMETEK INC | 29,615 | $2.647M | 0.0% | $84.40 | -4.3% | COM | 031100100 |
| KBH | KB HOME | 86,066 | $2.641M | 0.0% | $29.84 | -15.7% | COM | 48666K109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 72,954 | $2.631M | 0.0% | $44.20 | -12.3% | COM | 419870100 |
| APH | AMPHENOL CORP NEW | 27,343 | $2.62M | 0.0% | $22.42 | -5.6% | CL A | 032095101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25,894 | $2.61M | 0.0% | $98.16 | 0.0% | COM | 49338L103 |
| DVA | DAVITA INC | 32,807 | $2.596M | 0.0% | $66.01 | +18.3% | COM | 23918K108 |
| ALLY | ALLY FINL INC | 130,786 | $2.593M | 0.0% | $25.23 | -44.0% | COM | 02005N100 |
| AAPL | APPLE INC | 7,000 | $2.554M | 0.0% | $71.07 | +5.7% | Put | 037833100 |
| AAPL | APPLE INC | 7,000 | $2.554M | 0.0% | $71.07 | +5.7% | Call | 037833100 |
| — | CORE LABORATORIES N V | 125,542 | $2.551M | 0.0% | $20.40 | — | COM | N22717107 |
| — | COOPER COS INC | 8,980 | $2.547M | 0.0% | $306.70 | — | COM NEW | 216648402 |
| A | AGILENT TECHNOLOGIES INC | 28,797 | $2.545M | 0.0% | $78.89 | 0.0% | COM | 00846U101 |
| POOL | POOL CORPORATION | 9,280 | $2.523M | 0.0% | $217.33 | 0.0% | COM | 73278L105 |
| MED | MEDIFAST INC | 18,064 | $2.507M | 0.0% | $100.62 | -21.3% | COM | 58470H101 |
| CERS | CERUS CORP | 378,215 | $2.496M | 0.0% | $5.73 | 0.0% | COM | 157085101 |
| SGI | TEMPUR SEALY INTL INC | 34,515 | $2.483M | 0.0% | $19.81 | -27.6% | COM | 88023U101 |
| HAS | HASBRO INC | 33,008 | $2.474M | 0.0% | $59.85 | -3.0% | COM | 418056107 |
| EGP | EASTGROUP PPTY INC | 20,745 | $2.461M | 0.0% | $118.63 | — | COM | 277276101 |
| MD | MEDNAX INC | 143,606 | $2.456M | 0.0% | $14.83 | 0.0% | COM | 58502B106 |
| WAT | WATERS CORP | 13,429 | $2.423M | 0.0% | $210.92 | -10.4% | COM | 941848103 |
| UNFI | UNITED NAT FOODS INC | 132,843 | $2.419M | 0.0% | $15.00 | 0.0% | COM | 911163103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 129,861 | $2.415M | 0.0% | $18.63 | — | COM | 30057T105 |
| HEI | HEICO CORP NEW | 24,224 | $2.414M | 0.0% | $105.85 | -12.8% | COM | 422806109 |
| — | MYOKARDIA INC | 24,927 | $2.408M | 0.0% | $47.16 | — | COM | 62857M105 |
| SAM | BOSTON BEER INC | 4,480 | $2.404M | 0.0% | $283.30 | +70.9% | CL A | 100557107 |
| CNA | CNA FINL CORP | 74,468 | $2.394M | 0.0% | $26.84 | -22.2% | COM | 126117100 |
| CROX | CROCS INC | 64,853 | $2.388M | 0.0% | $34.02 | -22.2% | COM | 227046109 |
| RJF | RAYMOND JAMES FINL INC | 34,693 | $2.388M | 0.0% | $41.37 | 0.0% | COM | 754730109 |
| MKSI | MKS INSTRS INC | 20,926 | $2.37M | 0.0% | $97.84 | -2.6% | COM | 55306N104 |
| PINS | PINTEREST INC | 106,816 | $2.368M | 0.0% | $20.00 | -2.4% | CL A | 72352L106 |
| — | ENVESTNET INC | 32,091 | $2.36M | 0.0% | $53.79 | — | COM | 29404K106 |
| WDFC | WD-40 CO | 11,832 | $2.346M | 0.0% | $166.44 | -0.3% | COM | 929236107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 149,135 | $2.331M | 0.0% | $16.91 | -5.3% | COM NEW | 50077B207 |
| PRI | PRIMERICA INC | 19,975 | $2.329M | 0.0% | $113.48 | -6.3% | COM | 74164M108 |
| PRGS | PROGRESS SOFTWARE CORP | 60,047 | $2.327M | 0.0% | $39.40 | -3.3% | COM | 743312100 |
| WEC | WEC ENERGY GROUP INC | 26,500 | $2.323M | 0.0% | $76.50 | -1.9% | COM | 92939U106 |
| SAIA | SAIA INC | 20,882 | $2.322M | 0.0% | $94.73 | +1.2% | COM | 78709Y105 |
| KIM | KIMCO RLTY CORP | 180,690 | $2.32M | 0.0% | $15.86 | -44.5% | COM | 49446R109 |
| LYFT | LYFT INC | 70,159 | $2.316M | 0.0% | $31.62 | 0.0% | CL A COM | 55087P104 |
| FUL | FULLER H B CO | 51,712 | $2.306M | 0.0% | $40.64 | -16.8% | COM | 359694106 |
| EXPD | EXPEDITORS INTL WASH INC | 30,310 | $2.305M | 0.0% | $67.88 | +0.6% | COM | 302130109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 110,993 | $2.298M | 0.0% | $18.07 | 0.0% | COM | 12008R107 |
| FATE | FATE THERAPEUTICS INC | 66,579 | $2.284M | 0.0% | $27.45 | +8.6% | COM | 31189P102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 53,448 | $2.278M | 0.0% | $40.78 | 0.0% | COM | 98311A105 |
| SSYS | STRATASYS LTD | 143,209 | $2.271M | 0.0% | $16.92 | 0.0% | SHS | M85548101 |
| INSM | INSMED INC | 82,368 | $2.268M | 0.0% | $22.78 | +4.1% | COM PAR $.01 | 457669307 |
| CF | CF INDS HLDGS INC | 79,920 | $2.249M | 0.0% | $32.16 | -22.6% | COM | 125269100 |
| CDP | CORPORATE OFFICE PPTYS TR | 88,712 | $2.248M | 0.0% | $26.00 | — | SH BEN INT | 22002T108 |
| ECPG | ENCORE CAP GROUP INC | 65,749 | $2.247M | 0.0% | $33.03 | -9.8% | COM | 292554102 |
| — | 2U INC | 59,107 | $2.244M | 0.0% | $26.11 | — | COM | 90214J101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 20,226 | $2.243M | 0.0% | $124.73 | -35.6% | COM | 22410J106 |
| IWO | ISHARES TR | 10,829 | $2.24M | 0.0% | $206.85 | — | RUS 2000 GRW ETF | 464287648 |
| EPAM | EPAM SYS INC | 8,867 | $2.235M | 0.0% | $220.07 | 0.0% | COM | 29414B104 |
| ADC | AGREE REALTY CORP | 34,020 | $2.235M | 0.0% | $65.70 | — | COM | 008492100 |
| HWC | HANCOCK WHITNEY CORPORATION | 104,942 | $2.225M | 0.0% | $31.32 | -34.1% | COM | 410120109 |
| SEM | SELECT MED HLDGS CORP | 151,033 | $2.225M | 0.0% | $10.45 | -27.0% | COM | 81619Q105 |
| UGI | UGI CORP NEW | 69,933 | $2.224M | 0.0% | $37.88 | -19.9% | COM | 902681105 |
| TAP | MOLSON COORS BEVERAGE CO | 64,653 | $2.221M | 0.0% | $34.73 | 0.0% | CL B | 60871R209 |
| CMPR | CIMPRESS PLC | 29,081 | $2.22M | 0.0% | $71.21 | 0.0% | SHS EURO | G2143T103 |
| HBAN | HUNTINGTON BANCSHARES INC | 244,212 | $2.206M | 0.0% | $9.69 | -29.6% | COM | 446150104 |
| ACGL | ARCH CAP GROUP LTD | 76,641 | $2.196M | 0.0% | $33.57 | -21.7% | ORD | G0450A105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 19,239 | $2.193M | 0.0% | $92.94 | 0.0% | COM | 82982L103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 47,578 | $2.184M | 0.0% | $45.31 | -6.3% | COM | 84790A105 |
| MSFT | MICROSOFT CORP | 10,700 | $2.178M | 0.0% | $160.44 | +7.9% | Put | 594918104 |
| MSFT | MICROSOFT CORP | 10,700 | $2.178M | 0.0% | $160.44 | +7.9% | Call | 594918104 |
| — | ZOGENIX INC | 80,604 | $2.177M | 0.0% | $30.32 | — | COM NEW | 98978L204 |
| RAMP | LIVERAMP HLDGS INC | 50,958 | $2.164M | 0.0% | $39.39 | 0.0% | COM | 53815P108 |
| — | BLUEPRINT MEDICINES CORP | 27,707 | $2.161M | 0.0% | $77.99 | — | COM | 09627Y109 |
| — | COHERENT INC | 16,452 | $2.155M | 0.0% | $136.35 | — | COM | 192479103 |
| — | LAREDO PETROLEUM INC | 155,122 | $2.15M | 0.0% | $13.86 | — | COM | 516806205 |
| — | BOTTOMLINE TECH DEL INC | 42,277 | $2.146M | 0.0% | $50.76 | — | COM | 101388106 |
| REG | REGENCY CTRS CORP | 46,414 | $2.13M | 0.0% | $45.29 | -26.2% | COM | 758849103 |
| HWM | HOWMET AEROSPACE INC | 133,692 | $2.119M | 0.0% | $20.51 | -36.8% | COM | 443201108 |
| — | HOWARD HUGHES CORP | 40,641 | $2.111M | 0.0% | $51.02 | — | COM | 44267D107 |
| MRNA | MODERNA INC | 32,600 | $2.093M | 0.0% | $54.76 | 0.0% | COM | 60770K107 |
| SNX | SYNNEX CORP | 17,324 | $2.075M | 0.0% | $53.53 | -18.2% | COM | 87162W100 |
| OSK | OSHKOSH CORP | 28,890 | $2.069M | 0.0% | $68.25 | -9.0% | COM | 688239201 |
| ASGN | ASGN INC | 30,860 | $2.058M | 0.0% | $59.30 | -10.5% | COM | 00191U102 |
| HP | HELMERICH & PAYNE INC | 105,223 | $2.053M | 0.0% | $26.40 | -26.1% | COM | 423452101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 85,595 | $2.049M | 0.0% | $60.75 | — | COM CL A | 848574109 |
| — | ATARA BIOTHERAPEUTICS INC | 140,037 | $2.04M | 0.0% | $13.58 | — | COM | 046513107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 55,491 | $2.037M | 0.0% | $30.14 | — | SPONSORED ADS A | 98980A105 |
| PTON | PELOTON INTERACTIVE INC | 35,231 | $2.035M | 0.0% | $27.81 | +48.8% | CL A COM | 70614W100 |
| Z | ZILLOW GROUP INC | 35,325 | $2.035M | 0.0% | $49.64 | 0.0% | CL C CAP STK | 98954M200 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,000 | $2.035M | 0.0% | $100.53 | 0.0% | COM | 00971T101 |
| — | AMCOR PLC | 198,972 | $2.032M | 0.0% | $7.77 | -4.8% | ORD | G0250X107 |
| — | PS BUSINESS PKS INC CALIF | 15,233 | $2.017M | 0.0% | $137.91 | — | COM | 69360J107 |
| PSTG | PURE STORAGE INC | 115,884 | $2.008M | 0.0% | $16.21 | -7.5% | CL A | 74624M102 |
| FIZZ | NATIONAL BEVERAGE CORP | 32,802 | $2.002M | 0.0% | $21.89 | +1.8% | COM | 635017106 |
| — | BLUEBIRD BIO INC | 32,728 | $1.998M | 0.0% | $61.05 | — | COM | 09609G100 |
| NRG | NRG ENERGY INC | 61,234 | $1.994M | 0.0% | $32.64 | -14.6% | COM NEW | 629377508 |
| — | KALA PHARMACEUTICALS INC | 188,814 | $1.984M | 0.0% | $10.51 | — | COM | 483119103 |
| — | FOCUS FINL PARTNERS INC | 60,016 | $1.984M | 0.0% | $33.06 | — | COM CL A | 34417P100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 25,596 | $1.98M | 0.0% | $45.10 | +31.3% | COM NEW | 19239V302 |
| UPWK | UPWORK INC | 137,107 | $1.98M | 0.0% | $11.11 | -5.5% | COM | 91688F104 |
| LOPE | GRAND CANYON ED INC | 21,791 | $1.973M | 0.0% | $91.52 | -2.8% | COM | 38526M106 |
| HSIC | HENRY SCHEIN INC | 33,600 | $1.962M | 0.0% | $58.58 | -4.6% | COM | 806407102 |
| HELE | HELEN OF TROY CORP LTD | 10,399 | $1.961M | 0.0% | $158.68 | +3.1% | COM | G4388N106 |
| — | MYLAN NV | 121,746 | $1.958M | 0.0% | $20.06 | — | SHS EURO | N59465109 |
| — | APACHE CORP | 144,646 | $1.953M | 0.0% | $4.18 | — | COM | 037411105 |
| CNP | CENTERPOINT ENERGY INC | 104,374 | $1.949M | 0.0% | $19.59 | -24.1% | COM | 15189T107 |
| PGNY | PROGYNY INC | 75,523 | $1.949M | 0.0% | $22.96 | 0.0% | COM | 74340E103 |
| — | WILLSCOT CORP | 157,584 | $1.937M | 0.0% | $14.59 | — | COM | 971375126 |
| VST | VISTRA ENERGY CORP | 103,959 | $1.936M | 0.0% | $21.38 | -22.3% | COM | 92840M102 |
| AMZN | AMAZON COM INC | 700 | $1.931M | 0.0% | $89.50 | +34.9% | Put | 023135106 |
| AMZN | AMAZON COM INC | 700 | $1.931M | 0.0% | $89.50 | +34.9% | Call | 023135106 |
| OC | OWENS CORNING NEW | 34,488 | $1.923M | 0.0% | $57.96 | -19.6% | COM | 690742101 |
| — | VIRTUSA CORP | 59,118 | $1.92M | 0.0% | $32.48 | — | COM | 92827P102 |
| MMS | MAXIMUS INC | 27,039 | $1.905M | 0.0% | $71.51 | -6.0% | COM | 577933104 |
| — | TECH DATA CORP | 13,150 | $1.905M | 0.0% | $131.30 | — | COM | 878237106 |
| — | CAESARS ENTMT CORP | 156,850 | $1.903M | 0.0% | $11.62 | — | COM | 127686103 |
| LFUS | LITTELFUSE INC | 11,144 | $1.902M | 0.0% | $171.97 | -11.7% | COM | 537008104 |
| TMHC | TAYLOR MORRISON HOME CORP | 98,464 | $1.899M | 0.0% | $18.74 | -15.9% | COM | 87724P106 |
| EIDO | ISHARES TR | 105,237 | $1.894M | 0.0% | $18.00 | — | MSCI INDONIA ETF | 46429B309 |
| CVX | CHEVRON CORP NEW | 20,905 | $1.865M | 0.0% | $69.83 | 0.0% | COM | 166764100 |
| — | NIELSEN HLDGS PLC | 124,355 | $1.848M | 0.0% | $23.25 | — | SHS EUR | G6518L108 |
| BGS | B & G FOODS INC NEW | 75,606 | $1.843M | 0.0% | $10.46 | +25.3% | COM | 05508R106 |
| CNX | CNX RESOURCES CORPORATION | 212,728 | $1.84M | 0.0% | $8.94 | +12.5% | COM | 12653C108 |
| HALO | HALOZYME THERAPEUTICS INC | 68,646 | $1.84M | 0.0% | $22.56 | 0.0% | COM | 40637H109 |
| SMTC | SEMTECH CORP | 35,038 | $1.83M | 0.0% | $46.50 | +0.7% | COM | 816850101 |
| L | LOEWS CORP | 53,283 | $1.827M | 0.0% | $38.08 | -13.5% | COM | 540424108 |
| VVV | VALVOLINE INC | 94,097 | $1.819M | 0.0% | $19.47 | -12.8% | COM | 92047W101 |
| MLM | MARTIN MARIETTA MATLS INC | 8,800 | $1.818M | 0.0% | $255.58 | -27.6% | COM | 573284106 |
| — | CRANE CO | 30,499 | $1.813M | 0.0% | $58.40 | — | COM | 224399105 |
| MGNX | MACROGENICS INC | 64,598 | $1.804M | 0.0% | $17.32 | +0.3% | COM | 556099109 |
| — | CALLON PETE CO DEL | 1,564,781 | $1.799M | 0.0% | $2.65 | — | COM | 13123X102 |
| LCII | LCI INDS | 15,586 | $1.792M | 0.0% | $79.61 | -4.9% | COM | 50189K103 |
| — | CATALENT INC | 24,321 | $1.783M | 0.0% | $51.95 | — | COM | 148806102 |
| NTCT | NETSCOUT SYS INC | 69,714 | $1.782M | 0.0% | $25.84 | 0.0% | COM | 64115T104 |
| — | SUMMIT MATLS INC | 110,237 | $1.773M | 0.0% | $16.08 | — | CL A | 86614U100 |
| LAMR | LAMAR ADVERTISING CO NEW | 26,529 | $1.771M | 0.0% | $59.63 | — | CL A | 512816109 |
| XLI | SELECT SECTOR SPDR TR | 25,785 | $1.771M | 0.0% | $59.01 | — | SBI INT-INDS | 81369Y704 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,342 | $1.759M | 0.0% | $359.56 | 0.0% | CL A | 31946M103 |
| TTD | THE TRADE DESK INC | 4,324 | $1.758M | 0.0% | $30.15 | 0.0% | COM CL A | 88339J105 |
| — | HEALTHCARE RLTY TR | 59,501 | $1.743M | 0.0% | $29.88 | — | COM | 421946104 |
| TRGP | TARGA RES CORP | 86,756 | $1.741M | 0.0% | $29.34 | -54.2% | COM | 87612G101 |
| STWD | STARWOOD PPTY TR INC | 114,679 | $1.716M | 0.0% | $17.95 | — | COM | 85571B105 |
| XLK | SELECT SECTOR SPDR TR | 16,379 | $1.711M | 0.0% | $91.67 | — | TECHNOLOGY | 81369Y803 |
| — | WPX ENERGY INC | 268,057 | $1.71M | 0.0% | $3.05 | — | COM | 98212B103 |
| FORM | FORMFACTOR INC | 58,185 | $1.707M | 0.0% | $24.03 | +2.6% | COM | 346375108 |
| IRM | IRON MTN INC NEW | 65,269 | $1.704M | 0.0% | $20.59 | -6.4% | COM | 46284V101 |
| HLNE | HAMILTON LANE INC | 25,277 | $1.703M | 0.0% | $62.97 | 0.0% | CL A | 407497106 |
| — | SPIRIT AIRLS INC | 95,545 | $1.701M | 0.0% | $41.89 | — | COM | 848577102 |
| — | MEDALLIA INC | 67,338 | $1.7M | 0.0% | $25.25 | — | COM | 584021109 |
| — | AVANGRID INC | 40,464 | $1.699M | 0.0% | $51.16 | — | COM | 05351W103 |
| CBRE | CBRE GROUP INC | 37,557 | $1.698M | 0.0% | $54.87 | -21.4% | CL A | 12504L109 |
| ABCB | AMERIS BANCORP | 71,835 | $1.695M | 0.0% | $34.87 | -38.0% | COM | 03076K108 |
| GPRE | GREEN PLAINS INC | 165,687 | $1.692M | 0.0% | $7.96 | -7.4% | COM | 393222104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 75,188 | $1.689M | 0.0% | $18.87 | -3.0% | COM | 03209R103 |
| XNCR | XENCOR INC | 52,130 | $1.688M | 0.0% | $31.56 | -2.9% | COM | 98401F105 |
| ARW | ARROW ELECTRS INC | 24,518 | $1.684M | 0.0% | $63.15 | 0.0% | COM | 042735100 |
| RHI | ROBERT HALF INTL INC | 31,788 | $1.679M | 0.0% | $60.81 | -21.9% | COM | 770323103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 68,492 | $1.675M | 0.0% | $28.97 | -18.3% | COM | 421906108 |
| TFC | TRUIST FINL CORP | 44,572 | $1.674M | 0.0% | $40.89 | -32.2% | COM | 89832Q109 |
| CGNX | COGNEX CORP | 27,949 | $1.669M | 0.0% | $48.38 | +5.7% | COM | 192422103 |
| CNNE | CANNAE HLDGS INC | 40,476 | $1.664M | 0.0% | $32.56 | 0.0% | COM | 13765N107 |
| FLO | FLOWERS FOODS INC | 74,356 | $1.663M | 0.0% | $17.82 | -0.2% | COM | 343498101 |
| G | GENPACT LIMITED | 45,483 | $1.661M | 0.0% | $34.24 | -7.9% | SHS | G3922B107 |
| RYAAY | RYANAIR HOLDINGS PLC | 24,991 | $1.658M | 0.0% | $72.49 | — | SPONSORED ADS | 783513203 |
| JEF | JEFFERIES FINL GROUP INC | 106,614 | $1.658M | 0.0% | $11.22 | 0.0% | COM | 47233W109 |
| THO | THOR INDS INC | 15,543 | $1.656M | 0.0% | $69.97 | 0.0% | COM | 885160101 |
| PKG | PACKAGING CORP AMER | 16,536 | $1.65M | 0.0% | $79.54 | +0.8% | COM | 695156109 |
| — | K12 INC | 60,294 | $1.642M | 0.0% | $26.05 | — | COM | 48273U102 |
| — | GENMARK DIAGNOSTICS INC | 111,335 | $1.638M | 0.0% | $6.44 | — | COM | 372309104 |
| AOS | SMITH A O CORP | 34,725 | $1.636M | 0.0% | $39.47 | 0.0% | COM | 831865209 |
| — | SWITCH INC | 91,575 | $1.632M | 0.0% | $14.43 | — | CL A | 87105L104 |
| — | NIC INC | 70,839 | $1.626M | 0.0% | $20.60 | — | COM | 62914B100 |
| — | DISCOVERY INC | 76,924 | $1.623M | 0.0% | $21.10 | — | COM SER A | 25470F104 |
| YUMC | YUM CHINA HLDGS INC | 33,677 | $1.619M | 0.0% | $43.65 | +8.0% | COM | 98850P109 |
| YELP | YELP INC | 69,705 | $1.612M | 0.0% | $28.24 | -22.8% | CL A | 985817105 |
| WSM | WILLIAMS SONOMA INC | 19,612 | $1.608M | 0.0% | $27.83 | +9.8% | COM | 969904101 |
| GKOS | GLAUKOS CORP | 41,838 | $1.607M | 0.0% | $37.23 | 0.0% | COM | 377322102 |
| WB | WEIBO CORP | 47,804 | $1.606M | 0.0% | $37.75 | — | SPONSORED ADR | 948596101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.604M | 0.0% | $274034.30 | 0.0% | CL A | 084670108 |
| ACCO | ACCO BRANDS CORP | 224,643 | $1.595M | 0.0% | $5.49 | -15.4% | COM | 00081T108 |
| KEY | KEYCORP | 129,801 | $1.581M | 0.0% | $10.07 | -12.4% | COM | 493267108 |
| MTUM | ISHARES TR | 12,068 | $1.581M | 0.0% | $131.01 | — | USA MOMENTUM FCT | 46432F396 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,960 | $1.579M | 0.0% | $734.27 | +1.3% | COM | 592688105 |
| BMI | BADGER METER INC | 25,090 | $1.579M | 0.0% | $56.81 | 0.0% | COM | 056525108 |
| IBP | INSTALLED BLDG PRODS INC | 22,939 | $1.578M | 0.0% | $50.38 | +1.3% | COM | 45780R101 |
| DT | DYNATRACE INC | 38,818 | $1.576M | 0.0% | $28.82 | +14.2% | COM | 268150109 |
| HUN | HUNTSMAN CORP | 87,702 | $1.576M | 0.0% | $20.49 | -18.1% | COM | 447011107 |
| AVB | AVALONBAY CMNTYS INC | 10,179 | $1.574M | 0.0% | $172.50 | -24.8% | COM | 053484101 |
| OII | OCEANEERING INTL INC | 246,169 | $1.573M | 0.0% | $12.10 | -56.4% | COM | 675232102 |
| CMA | COMERICA INC | 41,297 | $1.573M | 0.0% | $51.87 | -48.9% | COM | 200340107 |
| NEU | NEWMARKET CORP | 3,929 | $1.573M | 0.0% | $375.89 | -2.7% | COM | 651587107 |
| — | NUVASIVE INC | 28,139 | $1.566M | 0.0% | $55.65 | — | COM | 670704105 |
| GEF | GREIF INC | 45,489 | $1.565M | 0.0% | $29.17 | -7.0% | CL A | 397624107 |
| — | AMARIN CORP PLC | 225,687 | $1.562M | 0.0% | $8.82 | — | SPONS ADR NEW | 023111206 |
| ELF | E L F BEAUTY INC | 81,872 | $1.561M | 0.0% | $15.14 | -5.5% | COM | 26856L103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 9,123 | $1.56M | 0.0% | $165.21 | -0.7% | COM | G7496G103 |
| — | LEGG MASON INC | 31,107 | $1.548M | 0.0% | $36.50 | — | COM | 524901105 |
| KNSL | KINSALE CAP GROUP INC | 9,900 | $1.537M | 0.0% | $111.45 | +18.3% | COM | 49714P108 |
| — | TWO HBRS INVT CORP | 304,601 | $1.535M | 0.0% | $7.07 | — | COM NEW | 90187B408 |
| — | SCIPLAY CORP | 103,459 | $1.534M | 0.0% | $13.09 | — | CL A | 809087109 |
| AL | AIR LEASE CORP | 52,267 | $1.531M | 0.0% | $34.87 | -30.7% | CL A | 00912X302 |
| HRI | HERC HLDGS INC | 49,828 | $1.531M | 0.0% | $36.14 | -34.7% | COM | 42704L104 |
| CASY | CASEYS GEN STORES INC | 10,178 | $1.522M | 0.0% | $157.98 | -8.0% | COM | 147528103 |
| — | VECTOR GROUP LTD | 150,189 | $1.511M | 0.0% | $11.26 | — | COM | 92240M108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 122,418 | $1.509M | 0.0% | $12.33 | — | SPONSORED ADS | 881624209 |
| — | INVITAE CORP | 49,739 | $1.507M | 0.0% | $30.30 | — | COM | 46185L103 |
| EG | EVEREST RE GROUP LTD | 7,288 | $1.503M | 0.0% | $225.83 | -23.1% | COM | G3223R108 |
| XLY | SELECT SECTOR SPDR TR | 11,741 | $1.499M | 0.0% | $118.08 | — | SBI CONS DISCR | 81369Y407 |
| — | MAGELLAN HEALTH INC | 20,516 | $1.497M | 0.0% | $73.88 | — | COM NEW | 559079207 |
| TTMI | TTM TECHNOLOGIES INC | 125,838 | $1.492M | 0.0% | $11.14 | 0.0% | COM | 87305R109 |
| WKC | WORLD FUEL SVCS CORP | 57,840 | $1.49M | 0.0% | $26.19 | -6.0% | COM | 981475106 |
| ALB | ALBEMARLE CORP | 19,292 | $1.49M | 0.0% | $63.41 | 0.0% | COM | 012653101 |
| WERN | WERNER ENTERPRISES INC | 34,203 | $1.489M | 0.0% | $41.19 | 0.0% | COM | 950755108 |
| FRPT | FRESHPET INC | 17,789 | $1.488M | 0.0% | $56.33 | +33.6% | COM | 358039105 |
| FLR | FLUOR CORP NEW | 122,883 | $1.484M | 0.0% | $10.49 | 0.0% | COM | 343412102 |
| FITB | FIFTH THIRD BANCORP | 76,850 | $1.482M | 0.0% | $21.25 | -30.2% | COM | 316773100 |
| — | QUIDEL CORP | 6,620 | $1.481M | 0.0% | $96.04 | — | COM | 74838J101 |
| CARG | CARGURUS INC | 58,228 | $1.476M | 0.0% | $28.37 | -17.9% | COM CL A | 141788109 |
| TNDM | TANDEM DIABETES CARE INC | 14,892 | $1.473M | 0.0% | $61.67 | +29.4% | COM NEW | 875372203 |
| — | AT HOME GROUP INC | 226,825 | $1.472M | 0.0% | $6.13 | — | COM | 04650Y100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 61,731 | $1.466M | 0.0% | $28.51 | -22.5% | COM | 868459108 |
| MANH | MANHATTAN ASSOCS INC | 15,534 | $1.463M | 0.0% | $79.84 | -6.8% | COM | 562750109 |
| GLPI | GAMING & LEISURE PPTYS INC | 42,195 | $1.46M | 0.0% | $33.10 | — | COM | 36467J108 |
| OSUR | ORASURE TECHNOLOGIES INC | 125,375 | $1.458M | 0.0% | $12.99 | 0.0% | COM | 68554V108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 191,189 | $1.453M | 0.0% | $7.60 | -24.0% | COM | 024061103 |
| CMP | COMPASS MINERALS INTL INC | 29,720 | $1.449M | 0.0% | $45.09 | -7.6% | COM | 20451N101 |
| RCI | ROGERS COMMUNICATIONS INC | 35,972 | $1.446M | 0.0% | $41.65 | 0.0% | CL B | 775109200 |
| QSR | RESTAURANT BRANDS INTL INC | 26,477 | $1.446M | 0.0% | $50.43 | 0.0% | COM | 76131D103 |
| ENS | ENERSYS | 22,413 | $1.443M | 0.0% | $61.75 | -9.5% | COM | 29275Y102 |
| — | CIRCOR INTL INC | 56,625 | $1.443M | 0.0% | $25.48 | — | COM | 17273K109 |
| IDA | IDACORP INC | 16,476 | $1.44M | 0.0% | $97.99 | -7.9% | COM | 451107106 |
| RITM | NEW RESIDENTIAL INVT CORP | 193,165 | $1.435M | 0.0% | $9.51 | — | COM NEW | 64828T201 |
| CAKE | CHEESECAKE FACTORY INC | 62,587 | $1.434M | 0.0% | $18.95 | 0.0% | COM | 163072101 |
| CWT | CALIFORNIA WTR SVC GROUP | 30,002 | $1.431M | 0.0% | $43.37 | -3.4% | COM | 130788102 |
| HMN | HORACE MANN EDUCATORS CORP N | 38,937 | $1.43M | 0.0% | $39.24 | -10.4% | COM | 440327104 |
| — | REVANCE THERAPEUTICS INC | 58,369 | $1.425M | 0.0% | $20.31 | — | COM | 761330109 |
| IMKTA | INGLES MKTS INC | 33,031 | $1.423M | 0.0% | $38.29 | 0.0% | CL A | 457030104 |
| GATX | GATX CORP | 23,312 | $1.422M | 0.0% | $55.98 | -4.0% | COM | 361448103 |
| — | E TRADE FINANCIAL CORP | 28,604 | $1.422M | 0.0% | $49.71 | — | COM NEW | 269246401 |
| MPWR | MONOLITHIC PWR SYS INC | 5,990 | $1.42M | 0.0% | $163.85 | +18.5% | COM | 609839105 |
| BRKR | BRUKER CORP | 34,613 | $1.408M | 0.0% | $40.01 | -3.4% | COM | 116794108 |
| — | II-VI INC | 29,807 | $1.407M | 0.0% | $40.76 | — | COM | 902104108 |
| — | VEREIT INC | 217,061 | $1.396M | 0.0% | $8.66 | — | COM | 92339V100 |
| LPLA | LPL FINL HLDGS INC | 17,780 | $1.394M | 0.0% | $76.91 | -13.1% | COM | 50212V100 |
| ADUS | ADDUS HOMECARE CORP | 15,052 | $1.393M | 0.0% | $87.77 | -1.4% | COM | 006739106 |
| — | SIX FLAGS ENTMT CORP NEW | 72,014 | $1.383M | 0.0% | $15.62 | — | COM | 83001A102 |
| UNF | UNIFIRST CORP MASS | 7,688 | $1.376M | 0.0% | $181.48 | -11.1% | COM | 904708104 |
| — | SKECHERS U S A INC | 43,703 | $1.371M | 0.0% | $31.37 | — | CL A | 830566105 |
| NWN | NORTHWEST NAT HLDG CO | 24,550 | $1.37M | 0.0% | $63.64 | -4.0% | COM | 66765N105 |
| JELD | JELD-WEN HLDG INC | 84,903 | $1.368M | 0.0% | $20.14 | -34.5% | COM | 47580P103 |
| — | WW INTL INC | 53,470 | $1.357M | 0.0% | $21.07 | — | COM | 98262P101 |
| PATK | PATRICK INDS INC | 22,076 | $1.352M | 0.0% | $28.40 | -4.3% | COM | 703343103 |
| DGX | QUEST DIAGNOSTICS INC | 11,855 | $1.351M | 0.0% | $89.68 | +6.1% | COM | 74834L100 |
| — | WYNDHAM DESTINATIONS INC | 47,819 | $1.348M | 0.0% | $43.76 | — | COM | 98310W108 |
| ZD | J2 GLOBAL INC | 21,272 | $1.345M | 0.0% | $68.10 | -4.0% | COM | 48123V102 |
| LGIH | LGI HOMES INC | 15,278 | $1.345M | 0.0% | $74.29 | -5.7% | COM | 50187T106 |
| — | KANSAS CITY SOUTHERN | 8,996 | $1.343M | 0.0% | $149.29 | — | COM NEW | 485170302 |
| — | INSEEGO CORP | 115,624 | $1.341M | 0.0% | $7.62 | — | COM | 45782B104 |
| KELYA | KELLY SVCS INC | 84,224 | $1.332M | 0.0% | $16.08 | -17.7% | CL A | 488152208 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 128,447 | $1.326M | 0.0% | $11.56 | -11.5% | COM CL A | 46333X108 |
| MOG/A | MOOG INC | 24,941 | $1.321M | 0.0% | $62.46 | -22.2% | CL A | 615394202 |
| — | RENEWABLE ENERGY GROUP INC | 53,225 | $1.319M | 0.0% | $25.53 | — | COM NEW | 75972A301 |
| SBSI | SOUTHSIDE BANCSHARES INC | 47,342 | $1.312M | 0.0% | $28.40 | 0.0% | COM | 84470P109 |
| STLD | STEEL DYNAMICS INC | 50,271 | $1.312M | 0.0% | $25.85 | -12.8% | COM | 858119100 |
| SHAK | SHAKE SHACK INC | 24,773 | $1.312M | 0.0% | $50.57 | 0.0% | CL A | 819047101 |
| EXR | EXTRA SPACE STORAGE INC | 14,198 | $1.311M | 0.0% | $80.51 | -6.9% | COM | 30225T102 |
| FIX | COMFORT SYS USA INC | 32,149 | $1.31M | 0.0% | $47.16 | -26.8% | COM | 199908104 |
| SWK | STANLEY BLACK & DECKER INC | 9,400 | $1.31M | 0.0% | $101.15 | 0.0% | COM | 854502101 |
| CC | CHEMOURS CO | 84,886 | $1.303M | 0.0% | $10.25 | 0.0% | COM | 163851108 |
| BOX | BOX INC | 62,612 | $1.3M | 0.0% | $14.88 | +18.0% | CL A | 10316T104 |
| VRRM | VERRA MOBILITY CORP | 126,488 | $1.3M | 0.0% | $13.59 | -30.3% | COM | 92511U102 |
| CNO | CNO FINL GROUP INC | 83,372 | $1.298M | 0.0% | $12.15 | 0.0% | COM | 12621E103 |
| H | HYATT HOTELS CORP | 25,820 | $1.298M | 0.0% | $52.60 | 0.0% | COM CL A | 448579102 |
| — | KAMAN CORP | 31,123 | $1.295M | 0.0% | $41.61 | — | COM | 483548103 |
| — | AVROBIO INC | 74,176 | $1.294M | 0.0% | $17.20 | — | COM | 05455M100 |
| SANM | SANMINA CORPORATION | 51,590 | $1.292M | 0.0% | $27.13 | -3.0% | COM | 801056102 |
| WHD | CACTUS INC | 62,507 | $1.29M | 0.0% | $21.64 | -19.8% | CL A | 127203107 |
| AKBA | AKEBIA THERAPEUTICS INC | 93,616 | $1.271M | 0.0% | $7.74 | +33.6% | COM | 00972D105 |
| FHB | FIRST HAWAIIAN INC | 73,554 | $1.268M | 0.0% | $14.94 | -13.5% | COM | 32051X108 |
| — | LIMELIGHT NETWORKS INC | 172,300 | $1.268M | 0.0% | $5.46 | — | COM | 53261M104 |
| SBRA | SABRA HEALTH CARE REIT INC | 87,702 | $1.266M | 0.0% | $14.44 | — | COM | 78573L106 |
| GILD | GILEAD SCIENCES INC | 16,443 | $1.265M | 0.0% | $61.47 | 0.0% | COM | 375558103 |
| BILI | BILIBILI INC | 27,278 | $1.264M | 0.0% | $37.77 | — | SPONS ADS REP Z | 090040106 |
| MEDP | MEDPACE HLDGS INC | 13,566 | $1.262M | 0.0% | $80.79 | +5.3% | COM | 58506Q109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 33,417 | $1.262M | 0.0% | $37.90 | -13.1% | SHS | G25839104 |
| ROL | ROLLINS INC | 29,758 | $1.261M | 0.0% | $21.30 | +17.4% | COM | 775711104 |
| AGNC | AGNC INVT CORP | 97,424 | $1.257M | 0.0% | $13.41 | — | COM | 00123Q104 |
| — | HAWAIIAN HOLDINGS INC | 89,515 | $1.257M | 0.0% | $22.21 | — | COM | 419879101 |
| NSIT | INSIGHT ENTERPRISES INC | 25,490 | $1.254M | 0.0% | $50.82 | -3.1% | COM | 45765U103 |
| — | MOMENTA PHARMACEUTICALS INC | 37,686 | $1.254M | 0.0% | $31.32 | — | COM | 60877T100 |
| CINF | CINCINNATI FINL CORP | 19,524 | $1.25M | 0.0% | $85.32 | -33.2% | COM | 172062101 |
| COLB | COLUMBIA BKG SYS INC | 44,040 | $1.248M | 0.0% | $22.08 | -12.3% | COM | 197236102 |
| FDS | FACTSET RESH SYS INC | 3,798 | $1.248M | 0.0% | $273.94 | 0.0% | COM | 303075105 |
| BRX | BRIXMOR PPTY GROUP INC | 97,285 | $1.247M | 0.0% | $9.98 | — | COM | 11120U105 |
| OCUL | OCULAR THERAPEUTIX INC | 149,257 | $1.243M | 0.0% | $6.34 | +4.5% | COM | 67576A100 |
| MDLZ | MONDELEZ INTL INC | 24,246 | $1.24M | 0.0% | $40.06 | +11.2% | CL A | 609207105 |
| — | PENNSYLVANIA REAL ESTATE INV | 909,194 | $1.237M | 0.0% | $1.36 | — | SH BEN INT | 709102107 |
| RGR | STURM RUGER & CO INC | 16,229 | $1.233M | 0.0% | $48.00 | +26.6% | COM | 864159108 |
| WD | WALKER & DUNLOP INC | 24,263 | $1.233M | 0.0% | $51.70 | -31.9% | COM | 93148P102 |
| FCN | FTI CONSULTING INC | 10,671 | $1.222M | 0.0% | $121.03 | 0.0% | COM | 302941109 |
| — | FLAGSTAR BANCORP INC | 41,500 | $1.221M | 0.0% | $19.83 | — | COM PAR .001 | 337930705 |
| — | CORBUS PHARMACEUTICALS HLDGS | 145,140 | $1.218M | 0.0% | $8.39 | — | COM | 21833P103 |
| — | GLU MOBILE INC | 131,334 | $1.217M | 0.0% | $9.27 | — | COM | 379890106 |
| REXR | REXFORD INDL RLTY INC | 29,312 | $1.214M | 0.0% | $41.42 | — | COM | 76169C100 |
| — | BMC STK HLDGS INC | 48,131 | $1.21M | 0.0% | $24.18 | — | COM | 05591B109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 57,715 | $1.208M | 0.0% | $18.03 | 0.0% | COM | 77313F106 |
| VRE | MACK CALI RLTY CORP | 78,877 | $1.206M | 0.0% | $16.67 | — | COM | 554489104 |
| — | MOBILE MINI INC | 40,780 | $1.203M | 0.0% | $29.50 | — | COM | 60740F105 |
| — | IGM BIOSCIENCES INC | 16,457 | $1.201M | 0.0% | $72.98 | — | COM | 449585108 |
| EPAC | ENERPAC TOOL GROUP CORP | 68,163 | $1.2M | 0.0% | $18.36 | -8.9% | CL A COM | 292765104 |
| — | LIBERTY MEDIA CORP DEL | 34,764 | $1.198M | 0.0% | $34.46 | — | COM C SIRIUSXM | 531229607 |
| PBF | PBF ENERGY INC | 116,626 | $1.194M | 0.0% | $22.44 | -55.5% | CL A | 69318G106 |
| — | PINNACLE FINL PARTNERS INC | 28,279 | $1.187M | 0.0% | $50.27 | — | COM | 72346Q104 |
| PVH | PVH CORPORATION | 24,644 | $1.184M | 0.0% | $75.74 | -38.9% | COM | 693656100 |
| RMBS | RAMBUS INC DEL | 77,500 | $1.178M | 0.0% | $14.09 | 0.0% | COM | 750917106 |
| AIN | ALBANY INTL CORP | 20,059 | $1.178M | 0.0% | $60.48 | -16.5% | CL A | 012348108 |
| SM | SM ENERGY CO | 312,108 | $1.17M | 0.0% | $4.07 | -26.3% | COM | 78454L100 |
| THC | TENET HEALTHCARE CORP | 63,922 | $1.158M | 0.0% | $27.27 | -27.7% | COM NEW | 88033G407 |
| — | EPIZYME INC | 72,057 | $1.157M | 0.0% | $15.94 | — | COM | 29428V104 |
| — | NATIONAL INSTRS CORP | 29,844 | $1.155M | 0.0% | $38.70 | — | COM | 636518102 |
| HCAT | HEALTH CATALYST INC | 39,550 | $1.154M | 0.0% | $27.63 | 0.0% | COM | 42225T107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 139,079 | $1.153M | 0.0% | $7.65 | +1.0% | COM | 00973N102 |
| — | FERRO CORP | 95,859 | $1.145M | 0.0% | $11.94 | — | COM | 315405100 |
| AMKR | AMKOR TECHNOLOGY INC | 92,952 | $1.144M | 0.0% | $8.63 | +11.4% | COM | 031652100 |
| — | TREEHOUSE FOODS INC | 26,121 | $1.144M | 0.0% | $43.80 | — | COM | 89469A104 |
| RGA | REINSURANCE GRP OF AMERICA I | 14,578 | $1.143M | 0.0% | $92.29 | 0.0% | COM NEW | 759351604 |
| GPI | GROUP 1 AUTOMOTIVE INC | 17,319 | $1.143M | 0.0% | $57.22 | 0.0% | COM | 398905109 |
| — | WORLD WRESTLING ENTMT INC | 26,229 | $1.14M | 0.0% | $33.93 | — | CL A | 98156Q108 |
| EWI | ISHARES INC | 47,250 | $1.138M | 0.0% | $24.08 | — | MSCI ITALY ETF | 46434G830 |
| — | REALPAGE INC | 17,467 | $1.136M | 0.0% | $65.04 | — | COM | 75606N109 |
| NTLA | INTELLIA THERAPEUTICS INC | 53,872 | $1.132M | 0.0% | $16.99 | 0.0% | COM | 45826J105 |
| CDNA | CAREDX INC | 31,843 | $1.128M | 0.0% | $27.97 | +1.7% | COM | 14167L103 |
| PRAA | PRA GROUP INC | 29,163 | $1.127M | 0.0% | $35.30 | -10.2% | COM | 69354N106 |
| HSBC | HSBC HLDGS PLC | 48,314 | $1.127M | 0.0% | $23.33 | — | SPON ADR NEW | 404280406 |
| GTN | GRAY TELEVISION INC | 80,546 | $1.124M | 0.0% | $13.70 | -6.5% | COM | 389375106 |
| CNMD | CONMED CORP | 15,599 | $1.123M | 0.0% | $95.19 | -30.4% | COM | 207410101 |
| NGVT | INGEVITY CORP | 21,330 | $1.121M | 0.0% | $47.46 | 0.0% | COM | 45688C107 |
| AAON | AAON INC | 20,650 | $1.121M | 0.0% | $33.25 | -1.9% | COM PAR $0.004 | 000360206 |
| — | CONFORMIS INC | 178,308 | $1.119M | 0.0% | $6.28 | — | COM | 20717E101 |
| AN | AUTONATION INC | 29,750 | $1.118M | 0.0% | $39.13 | -7.5% | COM | 05329W102 |
| URI | UNITED RENTALS INC | 7,495 | $1.117M | 0.0% | $122.87 | 0.0% | COM | 911363109 |
| HGV | HILTON GRAND VACATIONS INC | 57,060 | $1.116M | 0.0% | $33.52 | -41.2% | COM | 43283X105 |
| HUBG | HUB GROUP INC | 23,302 | $1.115M | 0.0% | $23.09 | 0.0% | CL A | 443320106 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,654 | $1.114M | 0.0% | $125.06 | 0.0% | COM | 22822V101 |
| ESE | ESCO TECHNOLOGIES INC | 13,171 | $1.113M | 0.0% | $77.56 | 0.0% | COM | 296315104 |
| TUR | ISHARES INC | 47,905 | $1.112M | 0.0% | $23.21 | — | MSCI TURKEY ETF | 464286715 |
| VVX | VECTRUS INC | 22,644 | $1.112M | 0.0% | $41.43 | +16.8% | COM | 92242T101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,872 | $1.109M | 0.0% | $55.32 | -26.3% | SHS - A - | N53745100 |
| OHI | OMEGA HEALTHCARE INVS INC | 37,258 | $1.108M | 0.0% | $29.74 | — | COM | 681936100 |
| AEM | AGNICO EAGLE MINES LTD | 17,260 | $1.106M | 0.0% | $51.75 | 0.0% | COM | 008474108 |
| — | MOMO INC | 63,278 | $1.106M | 0.0% | $17.48 | — | ADR | 60879B107 |
| OPK | OPKO HEALTH INC | 324,240 | $1.106M | 0.0% | $2.24 | 0.0% | COM | 68375N103 |
| CPB | CAMPBELL SOUP CO | 22,238 | $1.104M | 0.0% | $39.57 | +4.2% | COM | 134429109 |
| CXW | CORECIVIC INC | 117,803 | $1.103M | 0.0% | $13.45 | -15.2% | COM | 21871N101 |
| PI | IMPINJ INC | 40,171 | $1.103M | 0.0% | $23.62 | -0.9% | COM | 453204109 |
| — | GMS INC | 44,758 | $1.101M | 0.0% | $23.30 | — | COM | 36251C103 |
| MCHB | HOMESTREET INC | 44,459 | $1.094M | 0.0% | $28.15 | -17.4% | COM | 43785V102 |
| BKD | BROOKDALE SR LIVING INC | 370,290 | $1.092M | 0.0% | $4.63 | -30.1% | COM | 112463104 |
| NTGR | NETGEAR INC | 42,015 | $1.088M | 0.0% | $25.68 | -5.2% | COM | 64111Q104 |
| — | REDFIN CORP | 25,942 | $1.087M | 0.0% | $15.42 | — | COM | 75737F108 |
| EXLS | EXLSERVICE HOLDINGS INC | 17,127 | $1.086M | 0.0% | $13.10 | -10.0% | COM | 302081104 |
| — | ARENA PHARMACEUTICALS INC | 17,222 | $1.084M | 0.0% | $62.94 | — | COM NEW | 040047607 |
| KW | KENNEDY-WILSON HOLDINGS INC | 71,198 | $1.084M | 0.0% | $20.45 | -29.6% | COM | 489398107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 25,072 | $1.083M | 0.0% | $37.89 | -6.9% | COM | 04280A100 |
| DEI | DOUGLAS EMMETT INC | 35,190 | $1.079M | 0.0% | $43.22 | — | COM | 25960P109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 9,304 | $1.078M | 0.0% | $70.21 | +57.0% | COM | 450056106 |
| ABM | ABM INDS INC | 29,604 | $1.075M | 0.0% | $31.77 | -8.9% | COM | 000957100 |
| SSD | SIMPSON MANUFACTURING CO INC | 12,746 | $1.075M | 0.0% | $74.16 | -5.2% | COM | 829073105 |
| — | AIMMUNE THERAPEUTICS INC | 64,060 | $1.07M | 0.0% | $16.70 | — | COM | 00900T107 |
| FLEX | FLEX LTD | 104,158 | $1.068M | 0.0% | $7.21 | 0.0% | ORD | Y2573F102 |
| WBS | WEBSTER FINL CORP CONN | 37,313 | $1.068M | 0.0% | $26.49 | 0.0% | COM | 947890109 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,517 | $1.064M | 0.0% | $63.40 | 0.0% | COM NEW | 53220K504 |
| — | MAXAR TECHNOLOGIES INC | 59,092 | $1.061M | 0.0% | $14.40 | — | COM | 57778K105 |
| ITGR | INTEGER HLDGS CORP | 14,497 | $1.059M | 0.0% | $75.51 | -3.7% | COM | 45826H109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 37,245 | $1.057M | 0.0% | $14.77 | — | COM | 518415104 |
| BZH | BEAZER HOMES USA INC | 104,459 | $1.052M | 0.0% | $12.46 | -35.9% | COM NEW | 07556Q881 |
| — | STAMPS COM INC | 5,727 | $1.052M | 0.0% | $63.74 | — | COM NEW | 852857200 |
| — | BRIGGS & STRATTON CORP | 801,197 | $1.05M | 0.0% | $1.31 | — | COM | 109043109 |
| KRNT | KORNIT DIGITAL LTD | 19,671 | $1.05M | 0.0% | $38.11 | 0.0% | SHS | M6372Q113 |
| BX | BLACKSTONE GROUP INC | 18,500 | $1.048M | 0.0% | $45.26 | -3.9% | COM CL A | 09260D107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 30,317 | $1.041M | 0.0% | $24.70 | +18.2% | COM | 55405Y100 |
| FOXF | FOX FACTORY HLDG CORP | 12,588 | $1.04M | 0.0% | $63.13 | -1.5% | COM | 35138V102 |
| GEO | GEO GROUP INC NEW | 87,818 | $1.039M | 0.0% | $11.97 | -8.3% | COM | 36162J106 |
| — | REATA PHARMACEUTICALS INC | 6,648 | $1.037M | 0.0% | $155.99 | — | CL A | 75615P103 |
| EHTH | EHEALTH INC | 10,536 | $1.035M | 0.0% | $115.22 | +0.9% | COM | 28238P109 |
| TDS | TELEPHONE & DATA SYS INC | 51,823 | $1.03M | 0.0% | $26.44 | -27.7% | COM NEW | 879433829 |
| SPY | SPDR S&P 500 ETF TR | 3,337 | $1.029M | 0.0% | $308.36 | — | TR UNIT | 78462F103 |
| MTX | MINERALS TECHNOLOGIES INC | 21,898 | $1.028M | 0.0% | $42.61 | 0.0% | COM | 603158106 |
| — | LIFE STORAGE INC | 10,826 | $1.028M | 0.0% | $94.96 | — | COM | 53223X107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 11,610 | $1.022M | 0.0% | $88.03 | — | COM | 45781V101 |
| — | JUNIPER NETWORKS INC | 44,676 | $1.021M | 0.0% | $25.36 | — | COM | 48203R104 |
| EWC | ISHARES INC | 39,445 | $1.021M | 0.0% | $25.88 | — | MSCI CDA ETF | 464286509 |
| UIS | UNISYS CORP | 93,528 | $1.02M | 0.0% | $10.89 | +6.2% | COM NEW | 909214306 |
| SONO | SONOS INC | 69,620 | $1.019M | 0.0% | $12.27 | -13.4% | COM | 83570H108 |
| — | AMERICAN CAMPUS CMNTYS INC | 29,102 | $1.017M | 0.0% | $47.12 | — | COM | 024835100 |
| — | VONAGE HLDGS CORP | 101,095 | $1.017M | 0.0% | $8.38 | — | COM | 92886T201 |
| CCK | CROWN HLDGS INC | 15,619 | $1.017M | 0.0% | $59.79 | 0.0% | COM | 228368106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 71,400 | $1.017M | 0.0% | $6.84 | +37.4% | COM | 84920Y106 |
| — | TAILORED BRANDS INC | 1,080,207 | $1.013M | 0.0% | $0.94 | — | COM | 87403A107 |
| GH | GUARDANT HEALTH INC | 12,468 | $1.012M | 0.0% | $80.57 | 0.0% | COM | 40131M109 |
| COTY | COTY INC | 225,997 | $1.01M | 0.0% | $4.85 | 0.0% | COM CL A | 222070203 |
| CRK | COMSTOCK RES INC | 230,453 | $1.009M | 0.0% | $5.66 | 0.0% | COM | 205768302 |
| HOLX | HOLOGIC INC | 17,687 | $1.008M | 0.0% | $47.73 | +2.8% | COM | 436440101 |
| BOH | BANK HAWAII CORP | 16,394 | $1.007M | 0.0% | $66.28 | -26.6% | COM | 062540109 |
| NDSN | NORDSON CORP | 5,302 | $1.006M | 0.0% | $147.80 | +7.9% | COM | 655663102 |
| LNTH | LANTHEUS HLDGS INC | 70,340 | $1.006M | 0.0% | $17.07 | -22.6% | COM | 516544103 |
| OFIX | ORTHOFIX MED INC | 31,334 | $1.003M | 0.0% | $46.97 | -29.4% | COM | 68752M108 |
| OOMA | OOMA INC | 60,874 | $1.003M | 0.0% | $12.99 | -3.7% | COM | 683416101 |
| — | CORESITE RLTY CORP | 8,245 | $998K | 0.0% | $118.46 | — | COM | 21870Q105 |
| ACA | ARCOSA INC | 23,635 | $997K | 0.0% | $35.29 | +7.1% | COM | 039653100 |
| — | GENETRON HLDGS LTD | 82,000 | $990K | 0.0% | $12.07 | — | ADS | 37186H100 |
| MYGN | MYRIAD GENETICS INC | 87,053 | $987K | 0.0% | $14.20 | 0.0% | COM | 62855J104 |
| VIAV | VIAVI SOLUTIONS INC | 77,456 | $987K | 0.0% | $13.98 | -14.2% | COM | 925550105 |
| PFS | PROVIDENT FINL SVCS INC | 68,266 | $986K | 0.0% | $13.32 | -25.5% | COM | 74386T105 |
| SAFT | SAFETY INS GROUP INC | 12,925 | $986K | 0.0% | $83.20 | -5.9% | COM | 78648T100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 35,410 | $986K | 0.0% | $24.39 | 0.0% | COM NEW | 054540208 |
| — | APARTMENT INVT & MGMT CO | 26,133 | $984K | 0.0% | $51.02 | — | CL A | 03748R754 |
| ENVA | ENOVA INTL INC | 66,152 | $984K | 0.0% | $19.91 | -30.2% | COM | 29357K103 |
| CRMT | AMERICAS CAR MART INC | 11,174 | $982K | 0.0% | $72.96 | 0.0% | COM | 03062T105 |
| SIGI | SELECTIVE INS GROUP INC | 18,500 | $976K | 0.0% | $51.33 | -9.9% | COM | 816300107 |
| CHDN | CHURCHILL DOWNS INC | 7,312 | $974K | 0.0% | $60.11 | -7.1% | COM | 171484108 |
| ACM | AECOM | 25,843 | $971K | 0.0% | $41.14 | -16.3% | COM | 00766T100 |
| CB | CHUBB LIMITED | 7,658 | $970K | 0.0% | $132.66 | -20.0% | COM | H1467J104 |
| — | HIBBETT SPORTS INC | 46,275 | $969K | 0.0% | $24.87 | — | COM | 428567101 |
| HOPE | HOPE BANCORP INC | 105,000 | $968K | 0.0% | $12.81 | -30.1% | COM | 43940T109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 12,500 | $967K | 0.0% | $77.28 | -13.1% | COM | 043436104 |
| WWW | WOLVERINE WORLD WIDE INC | 40,509 | $965K | 0.0% | $17.75 | 0.0% | COM | 978097103 |
| — | STORE CAP CORP | 40,544 | $965K | 0.0% | $23.80 | — | COM | 862121100 |
| CTMX | CYTOMX THERAPEUTICS INC | 115,664 | $963K | 0.0% | $9.83 | -5.5% | COM | 23284F105 |
| SAH | SONIC AUTOMOTIVE INC | 30,151 | $962K | 0.0% | $21.82 | +5.6% | CL A | 83545G102 |
| — | BHP GROUP PLC | 23,300 | $959K | 0.0% | $41.16 | — | SPONSORED ADR | 05545E209 |
| ROCK | GIBRALTAR INDS INC | 19,954 | $958K | 0.0% | $44.96 | -1.1% | COM | 374689107 |
| — | GW PHARMACEUTICALS PLC | 7,805 | $958K | 0.0% | $150.84 | — | ADS | 36197T103 |
| MTRN | MATERION CORP | 15,565 | $957K | 0.0% | $58.50 | -13.6% | COM | 576690101 |
| DAR | DARLING INGREDIENTS INC | 38,819 | $956K | 0.0% | $23.06 | -5.6% | COM | 237266101 |
| JOYY | JOYY INC | 10,786 | $955K | 0.0% | $68.19 | — | ADS REPSTG COM A | 46591M109 |
| GCO | GENESCO INC | 44,028 | $954K | 0.0% | $39.03 | -52.7% | COM | 371532102 |
| — | CYMABAY THERAPEUTICS INC | 273,172 | $953K | 0.0% | $3.80 | — | COM | 23257D103 |
| AEIS | ADVANCED ENERGY INDS | 14,045 | $952K | 0.0% | $58.43 | 0.0% | COM | 007973100 |
| IOSP | INNOSPEC INC | 12,309 | $951K | 0.0% | $79.72 | -15.5% | COM | 45768S105 |
| — | CUBIC CORP | 19,751 | $949K | 0.0% | $42.83 | — | COM | 229669106 |
| — | WEINGARTEN RLTY INVS | 49,963 | $946K | 0.0% | $18.93 | — | SH BEN INT | 948741103 |
| SVC | SERVICE PPTYS TR | 133,391 | $946K | 0.0% | $7.09 | — | COM SH BEN INT | 81761L102 |
| GDOT | GREEN DOT CORP | 19,221 | $943K | 0.0% | $24.93 | +35.7% | CL A | 39304D102 |
| CFR | CULLEN FROST BANKERS INC | 12,609 | $942K | 0.0% | $65.40 | -10.1% | COM | 229899109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 193,856 | $942K | 0.0% | $4.89 | -5.8% | COM | 03843E104 |
| LII | LENNOX INTL INC | 4,043 | $942K | 0.0% | $229.90 | -18.0% | COM | 526107107 |
| FAF | FIRST AMERN FINL CORP | 19,554 | $939K | 0.0% | $43.73 | -11.3% | COM | 31847R102 |
| — | AARONS INC | 20,534 | $932K | 0.0% | $22.78 | — | COM PAR $0.50 | 002535300 |
| POWI | POWER INTEGRATIONS INC | 7,889 | $932K | 0.0% | $49.57 | 0.0% | COM | 739276103 |
| — | RETAIL PPTYS AMER INC | 126,892 | $929K | 0.0% | $7.73 | — | CL A | 76131V202 |
| LZB | LA Z BOY INC | 34,336 | $929K | 0.0% | $32.66 | -26.4% | COM | 505336107 |
| — | KADMON HLDGS INC | 180,660 | $925K | 0.0% | $5.12 | — | COM | 48283N106 |
| — | ROYAL DUTCH SHELL PLC | 28,219 | $922K | 0.0% | $32.67 | — | SPONS ADR A | 780259206 |
| — | GRACE W R & CO DEL NEW | 18,026 | $916K | 0.0% | $50.82 | — | COM | 38388F108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 21,807 | $910K | 0.0% | $35.94 | 0.0% | CL A | 499049104 |
| AMBA | AMBARELLA INC | 19,848 | $909K | 0.0% | $51.69 | -0.3% | SHS | G037AX101 |
| — | EXTENDED STAY AMER INC | 80,828 | $904K | 0.0% | $16.41 | — | UNIT 99/99/9999B | 30224P200 |
| BHE | BENCHMARK ELECTRS INC | 41,823 | $903K | 0.0% | $18.36 | 0.0% | COM | 08160H101 |
| MC | MOELIS & CO | 28,930 | $901K | 0.0% | $23.52 | -8.5% | CL A | 60786M105 |
| MMSI | MERIT MED SYS INC | 19,744 | $901K | 0.0% | $40.35 | 0.0% | COM | 589889104 |
| — | QIAGEN NV | 21,010 | $899K | 0.0% | $42.79 | — | SHS NEW | N72482123 |
| CBT | CABOT CORP | 24,278 | $899K | 0.0% | $38.04 | -22.8% | COM | 127055101 |
| — | THERAPEUTICSMD INC | 718,320 | $898K | 0.0% | $1.25 | — | COM | 88338N107 |
| ALV | AUTOLIV INC | 13,920 | $898K | 0.0% | $52.96 | 0.0% | COM | 052800109 |
| SKY | SKYLINE CHAMPION CORPORATION | 36,716 | $894K | 0.0% | $26.50 | -21.3% | COM | 830830105 |
| ARVN | ARVINAS INC | 26,626 | $893K | 0.0% | $42.45 | 0.0% | COM | 04335A105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 11,024 | $893K | 0.0% | $80.59 | 0.0% | CL A | 942749102 |
| — | LOGMEIN INC | 10,519 | $892K | 0.0% | $84.80 | — | COM | 54142L109 |
| SEIC | SEI INVTS CO | 16,208 | $891K | 0.0% | $48.36 | 0.0% | COM | 784117103 |
| — | DRIL QUIP INC | 29,910 | $891K | 0.0% | $30.31 | — | COM | 262037104 |
| RGNX | REGENXBIO INC | 24,156 | $890K | 0.0% | $38.48 | -3.1% | COM | 75901B107 |
| — | AMERICA MOVIL SAB DE CV | 70,055 | $889K | 0.0% | $13.31 | — | SPON ADR L SHS | 02364W105 |
| WNC | WABASH NATL CORP | 83,375 | $885K | 0.0% | $8.22 | -4.8% | COM | 929566107 |
| PLXS | PLEXUS CORP | 12,532 | $884K | 0.0% | $62.07 | 0.0% | COM | 729132100 |
| SFM | SPROUTS FMRS MKT INC | 34,224 | $876K | 0.0% | $21.05 | +8.7% | COM | 85208M102 |
| VLO | VALERO ENERGY CORP | 14,891 | $876K | 0.0% | $73.62 | -35.1% | COM | 91913Y100 |
| NTRA | NATERA INC | 17,551 | $875K | 0.0% | $28.20 | +42.4% | COM | 632307104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 24,766 | $875K | 0.0% | $35.33 | — | COM | 65341D102 |
| SNN | SMITH & NEPHEW GROUP PLC | 22,943 | $875K | 0.0% | $38.14 | — | SPDN ADR NEW | 83175M205 |
| — | U S CONCRETE INC | 35,189 | $873K | 0.0% | $25.24 | — | COM NEW | 90333L201 |
| ASHR | DBX ETF TR | 29,250 | $869K | 0.0% | $25.88 | — | XTRACK HRVST CSI | 233051879 |
| CSV | CARRIAGE SVCS INC | 47,887 | $868K | 0.0% | $19.28 | -19.2% | COM | 143905107 |
| VNDA | VANDA PHARMACEUTICALS INC | 75,724 | $866K | 0.0% | $16.15 | -29.9% | COM | 921659108 |
| — | INOVIO PHARMACEUTICALS INC | 32,094 | $865K | 0.0% | $7.44 | — | COM NEW | 45773H201 |
| — | SHYFT GROUP INC | 51,365 | $865K | 0.0% | $16.84 | — | COM | 825698103 |
| — | TEEKAY TANKERS LTD | 67,458 | $865K | 0.0% | $15.53 | — | CL A | Y8565N300 |
| KURA | KURA ONCOLOGY INC | 53,023 | $864K | 0.0% | $16.59 | -13.0% | COM | 50127T109 |
| SUI | SUN CMNTYS INC | 6,357 | $863K | 0.0% | $122.99 | — | COM | 866674104 |
| — | VOCERA COMMUNICATIONS INC | 40,672 | $862K | 0.0% | $21.19 | — | COM | 92857F107 |
| HTHT | HUAZHU GROUP LTD | 24,564 | $861K | 0.0% | $35.05 | — | SPONSORED ADS | 44332N106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 69,035 | $860K | 0.0% | $8.91 | -9.1% | COM | 10948W103 |
| — | FORWARD AIR CORP | 17,250 | $859K | 0.0% | $50.52 | — | COM | 349853101 |
| — | SILK RD MED INC | 20,427 | $856K | 0.0% | $41.91 | — | COM | 82710M100 |
| — | MERIDIAN BIOSCIENCE INC | 36,745 | $856K | 0.0% | $12.74 | — | COM | 589584101 |
| SYY | SYSCO CORP | 15,641 | $855K | 0.0% | $58.83 | -23.2% | COM | 871829107 |
| OXM | OXFORD INDS INC | 19,416 | $854K | 0.0% | $71.21 | -41.6% | COM | 691497309 |
| SOXX | ISHARES TR | 3,150 | $853K | 0.0% | $270.79 | — | PHLX SEMICND ETF | 464287523 |
| HTO | SJW GROUP | 13,700 | $851K | 0.0% | $60.03 | 0.0% | COM | 784305104 |
| — | STERICYCLE INC | 15,150 | $848K | 0.0% | $50.41 | — | COM | 858912108 |
| QQQ | INVESCO QQQ TR | 3,420 | $847K | 0.0% | $247.66 | — | UNIT SER 1 | 46090E103 |
| — | H & E EQUIPMENT SERVICES INC | 45,735 | $845K | 0.0% | $27.05 | — | COM | 404030108 |
| FSS | FEDERAL SIGNAL CORP | 28,274 | $841K | 0.0% | $29.74 | -8.8% | COM | 313855108 |
| CTSO | CYTOSORBENTS CORP | 84,823 | $840K | 0.0% | $9.18 | 0.0% | COM NEW | 23283X206 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 33,392 | $839K | 0.0% | $24.96 | 0.0% | COM | 00404A109 |
| MLKN | MILLER HERMAN INC | 35,472 | $837K | 0.0% | $29.80 | -35.2% | COM | 600544100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,859 | $833K | 0.0% | $100.84 | 0.0% | COM | 33616C100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 122,842 | $832K | 0.0% | $6.48 | 0.0% | COM | 01988P108 |
| ATEX | ANTERIX INC | 18,322 | $831K | 0.0% | $51.09 | 0.0% | COM | 03676C100 |
| HURN | HURON CONSULTING GROUP INC | 18,690 | $827K | 0.0% | $49.32 | -8.7% | COM | 447462102 |
| NPO | ENPRO INDS INC | 16,740 | $825K | 0.0% | $44.21 | 0.0% | COM | 29355X107 |
| — | HANESBRANDS INC | 73,059 | $825K | 0.0% | $14.80 | — | COM | 410345102 |
| — | OPTINOSE INC | 110,738 | $824K | 0.0% | $7.78 | — | COM | 68404V100 |
| AVA | AVISTA CORP | 22,619 | $823K | 0.0% | $30.48 | 0.0% | COM | 05379B107 |
| MNRO | MONRO INC | 14,941 | $821K | 0.0% | $53.23 | 0.0% | COM | 610236101 |
| MSI | MOTOROLA SOLUTIONS INC | 5,836 | $818K | 0.0% | $155.27 | -15.3% | COM NEW | 620076307 |
| — | MICHAELS COS INC | 115,372 | $816K | 0.0% | $2.30 | — | COM | 59408Q106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,531 | $815K | 0.0% | $62.09 | — | SPONSORED ADR | 03524A108 |
| FHN | FIRST HORIZON NATL CORP | 81,334 | $810K | 0.0% | $11.93 | -38.4% | COM | 320517105 |
| FSLR | FIRST SOLAR INC | 16,347 | $809K | 0.0% | $47.54 | -6.2% | COM | 336433107 |
| TFX | TELEFLEX INCORPORATED | 2,218 | $807K | 0.0% | $336.62 | -0.9% | COM | 879369106 |
| RDN | RADIAN GROUP INC | 52,055 | $807K | 0.0% | $12.38 | 0.0% | COM | 750236101 |
| CRS | CARPENTER TECHNOLOGY CORP | 33,192 | $806K | 0.0% | $33.54 | -40.0% | COM | 144285103 |
| AGCO | AGCO CORP | 14,507 | $805K | 0.0% | $56.49 | -22.9% | COM | 001084102 |
| — | FLEXION THERAPEUTICS INC | 61,155 | $804K | 0.0% | $17.79 | — | COM | 33938J106 |
| — | HMS HLDGS CORP | 24,764 | $802K | 0.0% | $32.75 | — | COM | 40425J101 |
| — | PREVAIL THERAPEUTICS INC | 53,859 | $802K | 0.0% | $15.19 | — | COM | 74140Y101 |
| EXP | EAGLE MATERIALS INC | 11,416 | $802K | 0.0% | $61.17 | 0.0% | COM | 26969P108 |
| IWB | ISHARES TR | 4,662 | $800K | 0.0% | $171.60 | — | RUS 1000 ETF | 464287622 |
| SCL | STEPAN CO | 8,218 | $798K | 0.0% | $95.46 | -1.5% | COM | 858586100 |
| ARCB | ARCBEST CORP | 30,000 | $795K | 0.0% | $25.17 | -17.6% | COM | 03937C105 |
| EWS | ISHARES INC | 42,344 | $795K | 0.0% | $18.77 | — | MSCI SINGPOR ETF | 46434G780 |
| — | VERINT SYS INC | 17,390 | $786K | 0.0% | $45.20 | — | COM | 92343X100 |
| — | HILL ROM HLDGS INC | 7,150 | $785K | 0.0% | $104.67 | — | COM | 431475102 |
| INGR | INGREDION INC | 9,458 | $785K | 0.0% | $86.79 | -5.7% | COM | 457187102 |
| MGEE | MGE ENERGY INC | 12,167 | $785K | 0.0% | $57.78 | 0.0% | COM | 55277P104 |
| — | SPARTANNASH CO | 36,900 | $784K | 0.0% | $12.68 | — | COM | 847215100 |
| — | KARYOPHARM THERAPEUTICS INC | 41,350 | $783K | 0.0% | $19.19 | — | COM | 48576U106 |
| DK | DELEK US HLDGS INC NEW | 44,896 | $782K | 0.0% | $17.04 | -6.6% | COM | 24665A103 |
| — | NEW RELIC INC | 11,317 | $780K | 0.0% | $65.71 | — | COM | 64829B100 |
| GSHD | GOOSEHEAD INS INC | 10,352 | $778K | 0.0% | $57.94 | 0.0% | COM CL A | 38267D109 |
| TPICQ | TPI COMPOSITES INC | 33,136 | $774K | 0.0% | $18.76 | 0.0% | COM | 87266J104 |
| USFD | US FOODS HLDG CORP | 39,222 | $773K | 0.0% | $19.12 | 0.0% | COM | 912008109 |
| SMPL | SIMPLY GOOD FOODS CO | 41,611 | $773K | 0.0% | $24.56 | -27.9% | COM | 82900L102 |
| — | ATRION CORP | 1,213 | $773K | 0.0% | $637.26 | — | COM | 049904105 |
| MTDR | MATADOR RES CO | 90,595 | $770K | 0.0% | $14.95 | -53.3% | COM | 576485205 |
| — | HUDSON PAC PPTYS INC | 30,488 | $767K | 0.0% | $30.34 | — | COM | 444097109 |
| MXL | MAXLINEAR INC | 35,549 | $763K | 0.0% | $21.90 | -21.3% | COM | 57776J100 |
| ESI | ELEMENT SOLUTIONS INC | 69,939 | $759K | 0.0% | $10.14 | -7.9% | COM | 28618M106 |
| UAL | UNITED AIRLS HLDGS INC | 21,854 | $756K | 0.0% | $58.89 | -49.1% | COM | 910047109 |
| — | NEW YORK CMNTY BANCORP INC | 73,896 | $754K | 0.0% | $10.20 | — | COM | 649445103 |
| DCO | DUCOMMUN INC DEL | 21,591 | $753K | 0.0% | $29.58 | 0.0% | COM | 264147109 |
| ICFI | ICF INTL INC | 11,586 | $751K | 0.0% | $66.42 | -1.3% | COM | 44925C103 |
| EWM | ISHARES INC | 29,808 | $751K | 0.0% | $25.19 | — | MSCI MLY ETF NEW | 46434G814 |
| UMBF | UMB FINL CORP | 14,521 | $749K | 0.0% | $49.02 | 0.0% | COM | 902788108 |
| HTLD | HEARTLAND EXPRESS INC | 35,953 | $749K | 0.0% | $19.54 | +2.8% | COM | 422347104 |
| TXNM | PNM RES INC | 19,455 | $748K | 0.0% | $45.31 | -11.8% | COM | 69349H107 |
| — | MOLECULAR TEMPLATES INC | 54,226 | $748K | 0.0% | $13.66 | — | COM | 608550109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 20,034 | $746K | 0.0% | $35.34 | 0.0% | SHS | G8060N102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 168,630 | $746K | 0.0% | $4.42 | — | COM SH BEN INT | 25525P107 |
| GDYN | GRID DYNAMICS HLDGS INC | 107,800 | $744K | 0.0% | $8.19 | 0.0% | CL A | 39813G109 |
| APLS | APELLIS PHARMACEUTICALS INC | 22,790 | $744K | 0.0% | $25.84 | +24.3% | COM | 03753U106 |
| PCH | POTLATCHDELTIC CORPORATION | 19,486 | $741K | 0.0% | $34.10 | — | COM | 737630103 |
| PCTY | PAYLOCITY HLDG CORP | 5,075 | $740K | 0.0% | $69.57 | +67.2% | COM | 70438V106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 258,363 | $739K | 0.0% | $2.86 | — | COM | 10482B101 |
| — | SINA CORP | 20,402 | $733K | 0.0% | $35.93 | — | ORD | G81477104 |
| EVTC | EVERTEC INC | 26,069 | $733K | 0.0% | $29.70 | -13.3% | COM | 30040P103 |
| NVT | NVENT ELECTRIC PLC | 39,007 | $731K | 0.0% | $18.54 | -11.6% | SHS | G6700G107 |
| WWD | WOODWARD INC | 9,417 | $730K | 0.0% | $88.59 | -28.8% | COM | 980745103 |
| META | FACEBOOK INC | 3,200 | $727K | 0.0% | $198.15 | +4.6% | Put | 30303M102 |
| META | FACEBOOK INC | 3,200 | $727K | 0.0% | $198.15 | +4.6% | Call | 30303M102 |
| UFPI | UFP INDUSTRIES INC | 14,616 | $724K | 0.0% | $42.57 | 0.0% | COM | 90278Q108 |
| ABT | ABBOTT LABS | 7,923 | $724K | 0.0% | $81.94 | 0.0% | COM | 002824100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 8,396 | $722K | 0.0% | $76.08 | 0.0% | COM | 477839104 |
| — | TRINSEO S A | 32,525 | $721K | 0.0% | $22.17 | — | SHS | L9340P101 |
| — | QUOTIENT TECHNOLOGY INC | 98,343 | $720K | 0.0% | $8.56 | — | COM | 749119103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,185 | $720K | 0.0% | $51.27 | +138.5% | COM | 83417M104 |
| YEXT | YEXT INC | 43,353 | $720K | 0.0% | $14.02 | 0.0% | COM | 98585N106 |
| COKE | COCA COLA CONSOLIDATED INC | 3,133 | $718K | 0.0% | $27.68 | -19.4% | COM | 191098102 |
| — | SPX CORP | 17,400 | $716K | 0.0% | $42.73 | — | COM | 784635104 |
| — | VISTA OUTDOOR INC | 49,383 | $714K | 0.0% | $7.48 | — | COM | 928377100 |
| CVLG | COVENANT TRANSN GROUP INC | 49,422 | $713K | 0.0% | $4.89 | 0.0% | CL A | 22284P105 |
| HNI | HNI CORP | 23,288 | $712K | 0.0% | $32.02 | -20.5% | COM | 404251100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,873 | $711K | 0.0% | $88.13 | +27.7% | COM | 91307C102 |
| LECO | LINCOLN ELEC HLDGS INC | 8,442 | $711K | 0.0% | $80.73 | -2.1% | COM | 533900106 |
| EQH | EQUITABLE HLDGS INC | 36,881 | $711K | 0.0% | $18.74 | -17.4% | COM | 29452E101 |
| WABC | WESTAMERICA BANCORPORATION | 12,370 | $710K | 0.0% | $48.00 | 0.0% | COM | 957090103 |
| SIBN | SI BONE INC | 44,506 | $709K | 0.0% | $16.98 | -7.2% | COM | 825704109 |
| — | WASHINGTON PRIME GROUP NEW | 839,403 | $706K | 0.0% | $0.84 | — | COM | 93964W108 |
| — | EROS INTL PLC | 223,568 | $706K | 0.0% | $3.16 | — | SHS NEW | G3788M114 |
| BDN | BRANDYWINE RLTY TR | 64,758 | $705K | 0.0% | $10.89 | — | SH BEN INT NEW | 105368203 |
| — | Y-MABS THERAPEUTICS INC | 16,231 | $701K | 0.0% | $26.86 | — | COM | 984241109 |
| PTEN | PATTERSON UTI ENERGY INC | 202,105 | $701K | 0.0% | $5.87 | -41.3% | COM | 703481101 |
| HIW | HIGHWOODS PPTYS INC | 18,752 | $700K | 0.0% | $39.83 | — | COM | 431284108 |
| QNCX | CORTEXYME INC | 15,088 | $699K | 0.0% | $47.99 | -4.5% | COM | 22053A107 |
| HXL | HEXCEL CORP NEW | 15,440 | $698K | 0.0% | $65.90 | -46.0% | COM | 428291108 |
| — | ACCELERON PHARMA INC | 7,288 | $694K | 0.0% | $79.49 | — | COM | 00434H108 |
| STRA | STRATEGIC ED INC | 4,487 | $689K | 0.0% | $126.22 | +4.6% | COM | 86272C103 |
| WT | WISDOMTREE INVTS INC | 198,338 | $688K | 0.0% | $3.14 | -3.2% | COM | 97717P104 |
| — | CANTEL MED CORP | 15,532 | $687K | 0.0% | $35.90 | — | COM | 138098108 |
| — | INVACARE CORP | 107,574 | $685K | 0.0% | $7.62 | — | COM | 461203101 |
| — | QEP RESOURCES INC | 527,145 | $680K | 0.0% | $1.66 | — | COM | 74733V100 |
| MLAB | MESA LABS INC | 3,129 | $678K | 0.0% | $224.85 | 0.0% | COM | 59064R109 |
| PSN | PARSONS CORPORATION | 18,614 | $675K | 0.0% | $38.33 | -2.0% | COM | 70202L102 |
| CALY | CALLAWAY GOLF CO | 38,556 | $675K | 0.0% | $17.22 | -19.3% | COM | 131193104 |
| CBSH | COMMERCE BANCSHARES INC | 11,328 | $674K | 0.0% | $43.25 | -3.2% | COM | 200525103 |
| — | SPRINGWORKS THERAPEUTICS INC | 16,054 | $674K | 0.0% | $41.98 | — | COM | 85205L107 |
| IMAX | IMAX CORP | 60,025 | $673K | 0.0% | $11.69 | 0.0% | COM | 45245E109 |
| — | RIGEL PHARMACEUTICALS INC | 366,344 | $670K | 0.0% | $1.96 | — | COM NEW | 766559603 |
| LNN | LINDSAY CORP | 7,271 | $670K | 0.0% | $91.53 | -5.8% | COM | 535555106 |
| PHR | PHREESIA INC | 23,673 | $669K | 0.0% | $27.41 | -5.0% | COM | 71944F106 |
| TBI | TRUEBLUE INC | 43,758 | $668K | 0.0% | $14.85 | 0.0% | COM | 89785X101 |
| LSTR | LANDSTAR SYS INC | 5,928 | $666K | 0.0% | $112.35 | — | COM | 515098101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 13,474 | $664K | 0.0% | $46.14 | +9.9% | COM | 82312B106 |
| AMH | AMERICAN HOMES 4 RENT | 24,567 | $661K | 0.0% | $26.20 | — | CL A | 02665T306 |
| — | REXNORD CORP | 22,625 | $660K | 0.0% | $29.17 | — | COM | 76169B102 |
| — | PARATEK PHARMACEUTICALS INC | 126,349 | $660K | 0.0% | $5.22 | — | COM | 699374302 |
| — | VAPOTHERM INC | 16,091 | $660K | 0.0% | $41.02 | — | COM | 922107107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 12,584 | $656K | 0.0% | $55.09 | -14.1% | COM | 81725T100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 42,814 | $654K | 0.0% | $14.38 | -3.6% | COM | 928298108 |
| — | PLURALSIGHT INC | 36,250 | $654K | 0.0% | $10.98 | — | COM CL A | 72941B106 |
| ARDX | ARDELYX INC | 94,492 | $654K | 0.0% | $5.93 | +17.3% | COM | 039697107 |
| KN | KNOWLES CORP | 42,762 | $653K | 0.0% | $19.28 | -22.7% | COM | 49926D109 |
| — | BGC PARTNERS INC | 237,891 | $652K | 0.0% | $2.52 | — | CL A | 05541T101 |
| AEP | AMERICAN ELEC PWR CO INC | 8,138 | $648K | 0.0% | $70.27 | -5.2% | COM | 025537101 |
| KRNY | KEARNY FINL CORP MD | 78,829 | $645K | 0.0% | $10.33 | -18.9% | COM | 48716P108 |
| MET | METLIFE INC | 17,566 | $642K | 0.0% | $38.42 | -24.6% | COM | 59156R108 |
| BCC | BOISE CASCADE CO DEL | 17,032 | $641K | 0.0% | $23.75 | -4.6% | COM | 09739D100 |
| — | HARPOON THERAPEUTICS INC | 38,622 | $641K | 0.0% | $13.16 | — | COM | 41358P106 |
| CMC | COMMERCIAL METALS CO | 31,360 | $640K | 0.0% | $15.72 | 0.0% | COM | 201723103 |
| — | SOLENO THERAPEUTICS INC | 288,234 | $640K | 0.0% | $2.24 | — | COM NEW | 834203200 |
| IONS | IONIS PHARMACEUTICALS INC | 10,855 | $640K | 0.0% | $63.27 | -12.1% | COM | 462222100 |
| — | SANDERSON FARMS INC | 5,518 | $639K | 0.0% | $115.80 | — | COM | 800013104 |
| SLGN | SILGAN HOLDINGS INC | 19,698 | $638K | 0.0% | $31.01 | +5.0% | COM | 827048109 |
| HUBB | HUBBELL INC | 5,085 | $637K | 0.0% | $110.23 | 0.0% | COM | 443510607 |
| CLDT | CHATHAM LODGING TR | 103,964 | $636K | 0.0% | $6.12 | — | COM | 16208T102 |
| APPS | DIGITAL TURBINE INC | 50,613 | $636K | 0.0% | $6.44 | +8.4% | COM NEW | 25400W102 |
| MEOH | METHANEX CORP | 35,143 | $635K | 0.0% | $28.75 | -42.2% | COM | 59151K108 |
| SCVL | SHOE CARNIVAL INC | 21,660 | $634K | 0.0% | $11.95 | 0.0% | COM | 824889109 |
| SRI | STONERIDGE INC | 30,644 | $633K | 0.0% | $18.73 | 0.0% | COM | 86183P102 |
| AAP | ADVANCE AUTO PARTS INC | 4,438 | $632K | 0.0% | $131.26 | -14.3% | COM | 00751Y106 |
| GTLS | CHART INDS INC | 12,921 | $627K | 0.0% | $58.32 | -37.2% | COM PAR $0.01 | 16115Q308 |
| — | BIODELIVERY SCIENCES INTL IN | 143,648 | $626K | 0.0% | $4.90 | — | COM | 09060J106 |
| — | UMPQUA HLDGS CORP | 58,710 | $625K | 0.0% | $10.65 | — | COM | 904214103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 37,017 | $625K | 0.0% | $15.76 | 0.0% | COM NEW | 205826209 |
| EGHT | 8X8 INC NEW | 39,086 | $625K | 0.0% | $15.89 | 0.0% | COM | 282914100 |
| — | ZYMEWORKS INC | 17,262 | $623K | 0.0% | $42.30 | — | COM | 98985W102 |
| — | DEL TACO RESTAURANTS INC NEW | 104,997 | $623K | 0.0% | $7.19 | — | COM | 245496104 |
| — | SURMODICS INC | 14,390 | $622K | 0.0% | $45.83 | — | COM | 868873100 |
| UCTT | ULTRA CLEAN HLDGS INC | 27,363 | $619K | 0.0% | $14.30 | +32.9% | COM | 90385V107 |
| MSCI | MSCI INC | 1,850 | $618K | 0.0% | $305.66 | 0.0% | COM | 55354G100 |
| — | INTERCEPT PHARMACEUTICALS IN | 12,867 | $616K | 0.0% | $62.15 | — | COM | 45845P108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 4,716 | $614K | 0.0% | $130.20 | — | SPON ADR | 647581107 |
| — | ARCH RESOURCES INC | 21,541 | $612K | 0.0% | $28.41 | — | CL A | 03940R107 |
| EVRG | EVERGY INC | 10,322 | $612K | 0.0% | $49.89 | -5.1% | COM | 30034W106 |
| — | NAUTILUS INC | 65,998 | $612K | 0.0% | $7.74 | — | COM | 63910B102 |
| GO | GROCERY OUTLET HLDG CORP | 14,943 | $610K | 0.0% | $35.79 | 0.0% | COM | 39874R101 |
| GOTU | GSX TECHEDU INC | 10,169 | $610K | 0.0% | $59.99 | — | SPONSORED ADS | 36257Y109 |
| UVV | UNIVERSAL CORP VA | 14,295 | $608K | 0.0% | $56.26 | -21.8% | COM | 913456109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 145,690 | $608K | 0.0% | $3.83 | -4.6% | COM | 01438T106 |
| CABA | CABALETTA BIO INC | 54,553 | $608K | 0.0% | $9.05 | -15.4% | COM | 12674W109 |
| — | MERSANA THERAPEUTICS INC | 25,940 | $607K | 0.0% | $15.22 | — | COM | 59045L106 |
| — | AVEO PHARMACEUTICALS INC | 117,710 | $606K | 0.0% | $5.15 | — | COM NEW | 053588307 |
| — | IAA INC | 15,708 | $606K | 0.0% | $38.58 | — | COM | 449253103 |
| NMIH | NMI HLDGS INC | 37,651 | $605K | 0.0% | $26.45 | -46.2% | CL A | 629209305 |
| — | TELLURIAN INC NEW | 525,866 | $605K | 0.0% | $2.52 | — | COM | 87968A104 |
| — | MERITOR INC | 30,513 | $604K | 0.0% | $22.61 | — | COM | 59001K100 |
| GRFS | GRIFOLS S A | 33,123 | $604K | 0.0% | $18.24 | — | SP ADR REP B NVT | 398438408 |
| SRRK | SCHOLAR ROCK HLDG CORP | 33,167 | $604K | 0.0% | $16.58 | +2.8% | COM | 80706P103 |
| HRTG | HERITAGE INS HLDGS INC | 46,055 | $603K | 0.0% | $13.63 | -14.1% | COM | 42727J102 |
| DIN | DINE BRANDS GLOBAL INC | 14,324 | $603K | 0.0% | $33.22 | 0.0% | COM | 254423106 |
| — | DSP GROUP INC | 37,927 | $602K | 0.0% | $13.88 | — | COM | 23332B106 |
| DLX | DELUXE CORP | 25,475 | $600K | 0.0% | $25.81 | -28.6% | COM | 248019101 |
| — | LIBERTY MEDIA CORP DEL | 17,364 | $599K | 0.0% | $34.50 | — | COM A SIRIUSXM | 531229409 |
| AFYA | AFYA LTD | 25,536 | $599K | 0.0% | $20.28 | 0.0% | CL A COM | G01125106 |
| BANC | BANC OF CALIFORNIA INC | 55,289 | $599K | 0.0% | $8.87 | 0.0% | COM | 05990K106 |
| — | APPLIED THERAPEUTICS INC | 16,531 | $598K | 0.0% | $36.17 | — | COM | 03828A101 |
| — | TIVITY HEALTH INC | 52,634 | $596K | 0.0% | $13.45 | — | COM | 88870R102 |
| UPBD | RENT A CTR INC NEW | 21,400 | $595K | 0.0% | $24.76 | -10.3% | COM | 76009N100 |
| FR | FIRST INDL RLTY TR INC | 15,474 | $595K | 0.0% | $38.45 | — | COM | 32054K103 |
| VC | VISTEON CORP | 8,669 | $594K | 0.0% | $62.52 | 0.0% | COM NEW | 92839U206 |
| KIDS | ORTHOPEDIATRICS CORP | 13,577 | $594K | 0.0% | $41.22 | +9.1% | COM | 68752L100 |
| ILMN | ILLUMINA INC | 1,590 | $589K | 0.0% | $303.09 | +6.2% | COM | 452327109 |
| — | KINIKSA PHARMACEUTICALS LTD | 23,032 | $587K | 0.0% | $19.90 | — | COM CL A | G5269C101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 322,225 | $586K | 0.0% | $1.78 | -7.9% | COM | 03879J100 |
| — | CDK GLOBAL INC | 14,145 | $586K | 0.0% | $44.61 | — | COM | 12508E101 |
| STRL | STERLING CONSTRUCTION CO INC | 55,830 | $585K | 0.0% | $9.99 | -7.5% | COM | 859241101 |
| CNI | CANADIAN NATL RY CO | 6,607 | $585K | 0.0% | $74.78 | 0.0% | COM | 136375102 |
| BBSI | BARRETT BUSINESS SVCS INC | 11,018 | $585K | 0.0% | $10.73 | 0.0% | COM | 068463108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 69,598 | $585K | 0.0% | $9.18 | -21.6% | COM | 25787G100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 16,350 | $584K | 0.0% | $39.52 | — | COM | 81761R109 |
| ATEN | A10 NETWORKS INC | 85,637 | $583K | 0.0% | $6.27 | +0.1% | COM | 002121101 |
| — | NGM BIOPHARMACEUTICALS INC | 29,525 | $583K | 0.0% | $19.75 | — | COM | 62921N105 |
| WLK | WESTLAKE CHEM CORP | 10,866 | $583K | 0.0% | $42.05 | 0.0% | COM | 960413102 |
| REPL | REPLIMUNE GROUP INC | 23,363 | $581K | 0.0% | $14.28 | +23.8% | COM | 76029N106 |
| JYNT | JOINT CORP | 37,922 | $579K | 0.0% | $16.17 | -19.0% | COM | 47973J102 |
| — | MOBILEIRON INC | 117,158 | $578K | 0.0% | $5.47 | — | COM NEW | 60739U204 |
| AAT | AMERICAN ASSETS TR INC | 20,751 | $578K | 0.0% | $27.85 | — | COM | 024013104 |
| SSTI | SHOTSPOTTER INC | 22,921 | $578K | 0.0% | $26.83 | 0.0% | COM | 82536T107 |
| RUN | SUNRUN INC | 29,251 | $577K | 0.0% | $15.31 | 0.0% | COM | 86771W105 |
| EQIX | EQUINIX INC | 822 | $577K | 0.0% | $608.81 | 0.0% | COM | 29444U700 |
| — | CARROLS RESTAURANT GROUP INC | 119,251 | $577K | 0.0% | $4.84 | — | COM | 14574X104 |
| KEX | KIRBY CORP | 10,753 | $576K | 0.0% | $73.94 | -30.9% | COM | 497266106 |
| ZG | ZILLOW GROUP INC | 10,007 | $575K | 0.0% | $49.28 | 0.0% | CL A | 98954M101 |
| — | HILLENBRAND INC | 21,244 | $575K | 0.0% | $31.06 | — | COM | 431571108 |
| — | SANTANDER CONSUMER USA HDG I | 31,034 | $571K | 0.0% | $23.91 | — | COM | 80283M101 |
| EYE | NATIONAL VISION HLDGS INC | 18,633 | $569K | 0.0% | $28.52 | -8.0% | COM | 63845R107 |
| — | CONNS INC | 56,417 | $569K | 0.0% | $14.07 | — | COM | 208242107 |
| — | SURFACE ONCOLOGY INC | 86,647 | $568K | 0.0% | $5.80 | — | COM | 86877M209 |
| EQT | EQT CORP | 47,729 | $568K | 0.0% | $12.40 | -0.7% | COM | 26884L109 |
| SFL | SFL CORPORATION LTD | 61,162 | $568K | 0.0% | $13.24 | -24.5% | SHS | G7738W106 |
| — | CARDIOVASCULAR SYS INC DEL | 17,963 | $567K | 0.0% | $35.02 | — | COM | 141619106 |
| CUBI | CUSTOMERS BANCORP INC | 47,058 | $566K | 0.0% | $20.39 | -45.4% | COM | 23204G100 |
| GOOG | ALPHABET INC | 400 | $565K | 0.0% | $66.31 | +1.0% | Put | 02079K107 |
| BBIO | BRIDGEBIO PHARMA INC | 17,336 | $565K | 0.0% | $30.46 | 0.0% | COM | 10806X102 |
| — | SERES THERAPEUTICS INC | 118,614 | $565K | 0.0% | $4.22 | — | COM | 81750R102 |
| GOOG | ALPHABET INC | 400 | $565K | 0.0% | $66.31 | +1.0% | Call | 02079K107 |
| WTRG | ESSENTIAL UTILS INC | 13,379 | $565K | 0.0% | $47.18 | -10.5% | COM | 29670G102 |
| — | CONSTELLATION PHARMCETICLS I | 18,760 | $564K | 0.0% | $43.29 | — | COM | 210373106 |
| AWR | AMER STATES WTR CO | 7,152 | $562K | 0.0% | $76.14 | -6.4% | COM | 029899101 |
| AMRC | AMERESCO INC | 20,170 | $560K | 0.0% | $20.16 | 0.0% | CL A | 02361E108 |
| — | GCI LIBERTY INC | 7,854 | $559K | 0.0% | $66.87 | — | COM CLASS A | 36164V305 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 54,662 | $557K | 0.0% | $8.67 | 0.0% | COM | 01741R102 |
| SMP | STANDARD MTR PRODS INC | 13,505 | $556K | 0.0% | $40.47 | 0.0% | COM | 853666105 |
| TRMK | TRUSTMARK CORP | 22,659 | $556K | 0.0% | $20.20 | 0.0% | COM | 898402102 |
| JBGS | JBG SMITH PPTYS | 18,788 | $556K | 0.0% | $34.45 | — | COM | 46590V100 |
| FBK | FB FINL CORP | 22,400 | $555K | 0.0% | $26.37 | -22.4% | COM | 30257X104 |
| PJT | PJT PARTNERS INC | 10,799 | $554K | 0.0% | $42.49 | +6.5% | COM CL A | 69343T107 |
| TRU | TRANSUNION | 6,358 | $553K | 0.0% | $79.50 | -2.3% | COM | 89400J107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 27,760 | $553K | 0.0% | $19.92 | — | SPONSORED ADS A | 92763W103 |
| LOVE | LOVESAC COMPANY | 20,817 | $546K | 0.0% | $15.21 | 0.0% | COM | 54738L109 |
| — | WAITR HLDGS INC | 207,533 | $546K | 0.0% | $2.63 | — | COM | 930752100 |
| — | WORKHORSE GROUP INC | 31,414 | $546K | 0.0% | $1.81 | — | COM NEW | 98138J206 |
| MIRM | MIRUM PHARMACEUTICALS INC | 27,987 | $545K | 0.0% | $16.41 | +1.8% | COM | 604749101 |
| — | VERSO CORP | 45,559 | $545K | 0.0% | $11.96 | — | CL A | 92531L207 |
| — | OUTFRONT MEDIA INC | 38,420 | $544K | 0.0% | $14.16 | — | COM | 69007J106 |
| GRBK | GREEN BRICK PARTNERS INC | 45,867 | $544K | 0.0% | $9.82 | -2.5% | COM | 392709101 |
| UEIC | UNIVERSAL ELECTRS INC | 11,629 | $544K | 0.0% | $38.92 | +8.1% | COM | 913483103 |
| — | NEENAH INC | 10,967 | $542K | 0.0% | $60.88 | — | COM | 640079109 |
| RLI | RLI CORP | 6,596 | $542K | 0.0% | $32.15 | +0.2% | COM | 749607107 |
| ASTE | ASTEC INDS INC | 11,679 | $541K | 0.0% | $32.27 | +19.1% | COM | 046224101 |
| — | TOTAL S.A. | 62,277 | $541K | 0.0% | $8.69 | — | SPONSORED ADS | 89151E109 |
| — | PERFICIENT INC | 15,116 | $541K | 0.0% | $43.47 | — | COM | 71375U101 |
| — | ROYAL DUTCH SHELL PLC | 17,744 | $540K | 0.0% | $30.43 | — | SPON ADR B | 780259107 |
| BHC | BAUSCH HEALTH COS INC | 29,469 | $539K | 0.0% | $17.62 | 0.0% | COM | 071734107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,874 | $538K | 0.0% | $44.92 | +47.3% | COM | 90400D108 |
| — | COLFAX CORP | 19,300 | $538K | 0.0% | $36.39 | — | COM | 194014106 |
| ICLR | ICON PLC | 3,185 | $537K | 0.0% | $157.56 | 0.0% | SHS | G4705A100 |
| VCEL | VERICEL CORP | 38,778 | $536K | 0.0% | $15.59 | -13.2% | COM | 92346J108 |
| — | MR COOPER GROUP INC | 43,112 | $536K | 0.0% | $12.43 | — | COM | 62482R107 |
| JNJ | JOHNSON & JOHNSON | 3,800 | $534K | 0.0% | $122.72 | +1.2% | Call | 478160104 |
| JNJ | JOHNSON & JOHNSON | 3,800 | $534K | 0.0% | $122.72 | +1.2% | Put | 478160104 |
| AVNS | AVANOS MED INC | 18,124 | $533K | 0.0% | $28.95 | 0.0% | COM | 05350V106 |
| WSO | WATSCO INC | 2,969 | $528K | 0.0% | $165.49 | 0.0% | COM | 942622200 |
| — | SHOCKWAVE MED INC | 11,145 | $528K | 0.0% | $47.38 | — | COM | 82489T104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 51,162 | $527K | 0.0% | $10.46 | +6.5% | COM | 55933J203 |
| MAR | MARRIOTT INTL INC NEW | 6,122 | $525K | 0.0% | $83.76 | 0.0% | CL A | 571903202 |
| — | APPLIED GENETIC TECHNOLOGIES | 94,396 | $523K | 0.0% | $3.74 | — | COM | 03820J100 |
| — | ISTAR INC | 42,383 | $522K | 0.0% | $13.61 | — | COM | 45031U101 |
| NJR | NEW JERSEY RES | 15,959 | $521K | 0.0% | $32.13 | -16.6% | COM | 646025106 |
| DAVA | ENDAVA PLC | 10,772 | $520K | 0.0% | $42.69 | — | ADS | 29260V105 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 23,234 | $518K | 0.0% | $22.29 | — | COM | 90171V204 |
| ENSG | ENSIGN GROUP INC | 12,354 | $517K | 0.0% | $43.19 | -9.4% | COM | 29358P101 |
| PARR | PAR PACIFIC HOLDINGS INC | 57,394 | $516K | 0.0% | $13.72 | -37.2% | COM NEW | 69888T207 |
| MGRC | MCGRATH RENTCORP | 9,540 | $515K | 0.0% | $53.67 | 0.0% | COM | 580589109 |
| — | RETAIL OPPORTUNITY INVTS COR | 45,490 | $515K | 0.0% | $8.28 | — | COM | 76131N101 |
| — | CONSOLIDATED COMM HLDGS INC | 75,946 | $514K | 0.0% | $6.36 | — | COM | 209034107 |
| — | G1 THERAPEUTICS INC | 21,160 | $513K | 0.0% | $15.79 | — | COM | 3621LQ109 |
| SPT | SPROUT SOCIAL INC | 18,960 | $512K | 0.0% | $21.93 | 0.0% | COM CL A | 85209W109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 51,306 | $510K | 0.0% | $11.48 | — | COM | 04208T108 |
| AGO | ASSURED GUARANTY LTD | 20,869 | $509K | 0.0% | $38.77 | -36.1% | COM | G0585R106 |
| FFIV | F5 NETWORKS INC | 3,639 | $508K | 0.0% | $122.31 | +10.1% | COM | 315616102 |
| — | BEYOND AIR INC | 69,869 | $507K | 0.0% | $7.26 | — | COM | 08862L103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 6,165 | $507K | 0.0% | $81.45 | 0.0% | COM | 57164Y107 |
| — | MCEWEN MNG INC | 502,195 | $507K | 0.0% | $1.01 | — | COM | 58039P107 |
| LAB | FLUIDIGM CORP DEL | 126,427 | $507K | 0.0% | $4.21 | -17.2% | COM | 34385P108 |
| SNBR | SLEEP NUMBER CORP | 12,187 | $507K | 0.0% | $31.80 | 0.0% | COM | 83125X103 |
| STC | STEWART INFORMATION SVCS COR | 15,534 | $505K | 0.0% | $30.09 | 0.0% | COM | 860372101 |
| ALG | ALAMO GROUP INC | 4,899 | $503K | 0.0% | $102.12 | -8.9% | COM | 011311107 |
| — | EASTERLY GOVT PPTYS INC | 21,643 | $500K | 0.0% | $23.10 | — | COM | 27616P103 |
| — | ANTARES PHARMA INC | 181,604 | $499K | 0.0% | $4.21 | — | COM | 036642106 |
| — | CIT GROUP INC | 24,095 | $499K | 0.0% | $32.09 | — | COM NEW | 125581801 |
| — | AVID BIOSERVICES INC | 75,611 | $496K | 0.0% | $6.56 | — | COM | 05368M106 |
| — | GREENHILL & CO INC | 49,565 | $495K | 0.0% | $9.95 | — | COM | 395259104 |
| MATW | MATTHEWS INTL CORP | 25,886 | $494K | 0.0% | $17.73 | 0.0% | CL A | 577128101 |
| PCRX | PACIRA BIOSCIENCES | 9,415 | $494K | 0.0% | $41.79 | 0.0% | COM | 695127100 |
| PANW | PALO ALTO NETWORKS INC | 2,150 | $494K | 0.0% | $34.91 | +0.9% | COM | 697435105 |
| DXPE | DXP ENTERPRISES INC NEW | 24,737 | $493K | 0.0% | $33.27 | -51.6% | COM NEW | 233377407 |
| CARS | CARS COM INC | 85,437 | $492K | 0.0% | $13.99 | -60.5% | COM | 14575E105 |
| CSGS | CSG SYS INTL INC | 11,885 | $492K | 0.0% | $43.42 | -6.5% | COM | 126349109 |
| CYTK | CYTOKINETICS INC | 20,888 | $492K | 0.0% | $18.75 | 0.0% | COM NEW | 23282W605 |
| — | HAYNES INTERNATIONAL INC | 21,016 | $491K | 0.0% | $28.06 | — | COM NEW | 420877201 |
| CVNA | CARVANA CO | 4,070 | $489K | 0.0% | $93.66 | 0.0% | CL A | 146869102 |
| — | DYNAVAX TECHNOLOGIES CORP | 55,019 | $488K | 0.0% | $3.53 | — | COM NEW | 268158201 |
| KLAC | KLA CORP | 2,508 | $488K | 0.0% | $160.31 | 0.0% | COM NEW | 482480100 |
| — | ZYNERBA PHARMACEUTICALS INC | 144,760 | $488K | 0.0% | $3.37 | — | COM | 98986X109 |
| — | VIVINT SOLAR INC | 49,199 | $487K | 0.0% | $4.37 | — | COM | 92854Q106 |
| — | ENDO INTL PLC | 141,560 | $486K | 0.0% | $4.35 | — | SHS | G30401106 |
| OIH | VANECK VECTORS ETF TR | 3,982 | $485K | 0.0% | $121.80 | — | OIL SVCS ETF | 92189H607 |
| ATNI | ATN INTL INC | 7,977 | $483K | 0.0% | $48.16 | +5.7% | COM | 00215F107 |
| PLAB | PHOTRONICS INC | 43,399 | $483K | 0.0% | $12.58 | -8.8% | COM | 719405102 |
| MMI | MARCUS & MILLICHAP INC | 16,696 | $482K | 0.0% | $32.14 | -18.8% | COM | 566324109 |
| — | POLYONE CORP | 18,357 | $482K | 0.0% | $27.29 | — | COM | 73179P106 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 30,018 | $481K | 0.0% | $10.92 | — | SPON ADS | 05280R100 |
| — | INVESTORS REAL ESTATE TRUST | 6,815 | $480K | 0.0% | $63.36 | — | SH BEN INT | 461730509 |
| HEI/A | HEICO CORP NEW | 5,894 | $479K | 0.0% | $76.92 | 0.0% | CL A | 422806208 |
| FND | FLOOR & DECOR HLDGS INC | 8,218 | $474K | 0.0% | $42.44 | +7.5% | CL A | 339750101 |
| — | APOLLO GLOBAL MGMT INC | 9,478 | $473K | 0.0% | $49.91 | — | COM CL A | 03768E105 |
| — | CINCINNATI BELL INC NEW | 31,819 | $473K | 0.0% | $8.61 | — | COM NEW | 171871502 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,975 | $472K | 0.0% | $104.20 | -12.5% | COM | 759509102 |
| BANF | BANCFIRST CORP | 11,600 | $471K | 0.0% | $46.03 | -28.9% | COM | 05945F103 |
| BLBD | BLUE BIRD CORP | 31,373 | $470K | 0.0% | $17.20 | -27.1% | COM | 095306106 |
| ASIX | ADVANSIX INC | 39,778 | $467K | 0.0% | $14.20 | -25.1% | COM | 00773T101 |
| MBI | MBIA INC | 64,429 | $467K | 0.0% | $3.17 | 0.0% | COM | 55262C100 |
| WAFD | WASHINGTON FED INC | 17,307 | $465K | 0.0% | $21.25 | 0.0% | COM | 938824109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 9,899 | $465K | 0.0% | $49.15 | 0.0% | COM NEW | 457985208 |
| — | SMART GLOBAL HLDGS INC | 17,113 | $465K | 0.0% | $27.17 | — | SHS | G8232Y101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 60,070 | $464K | 0.0% | $9.08 | -24.0% | COM | 535219109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,132 | $464K | 0.0% | $99.70 | +35.2% | COM | 02043Q107 |
| ONTO | ONTO INNOVATION INC | 13,592 | $463K | 0.0% | $32.51 | 0.0% | COM | 683344105 |
| STBA | S & T BANCORP INC | 19,758 | $463K | 0.0% | $24.21 | 0.0% | COM | 783859101 |
| TRN | TRINITY INDS INC | 21,499 | $458K | 0.0% | $16.06 | -3.7% | COM | 896522109 |
| CLVT | CLARIVATE PLC | 20,470 | $457K | 0.0% | $22.59 | 0.0% | ORD SHS | G21810109 |
| FMC | F M C CORP | 4,563 | $455K | 0.0% | $77.89 | 0.0% | COM NEW | 302491303 |
| MATX | MATSON INC | 15,590 | $454K | 0.0% | $26.41 | 0.0% | COM | 57686G105 |
| — | GRITSTONE ONCOLOGY INC | 68,410 | $454K | 0.0% | $6.29 | — | COM | 39868T105 |
| PLSE | PULSE BIOSCIENCES INC | 43,278 | $453K | 0.0% | $9.00 | 0.0% | COM | 74587B101 |
| — | DENNYS CORP | 44,833 | $453K | 0.0% | $10.10 | — | COM | 24869P104 |
| — | RITCHIE BROS AUCTIONEERS | 11,076 | $452K | 0.0% | $34.16 | — | COM | 767744105 |
| NOK | NOKIA CORP | 102,636 | $452K | 0.0% | $3.48 | — | SPONSORED ADR | 654902204 |
| — | ITERIS INC | 94,751 | $451K | 0.0% | $5.49 | — | COM | 46564T107 |
| MPAA | MOTORCAR PTS AMER INC | 25,493 | $450K | 0.0% | $14.12 | 0.0% | COM | 620071100 |
| PLUS | EPLUS INC | 6,364 | $450K | 0.0% | $40.59 | -15.9% | COM | 294268107 |
| EXPO | EXPONENT INC | 5,554 | $449K | 0.0% | $57.16 | +18.2% | COM | 30214U102 |
| RPD | RAPID7 INC | 8,698 | $444K | 0.0% | $46.56 | 0.0% | COM | 753422104 |
| — | ATRECA INC | 20,810 | $443K | 0.0% | $21.29 | — | CL A COM | 04965G109 |
| HLIO | HELIOS TECHNOLOGIES INC | 11,898 | $443K | 0.0% | $34.10 | 0.0% | COM | 42328H109 |
| LNWO | SCIENTIFIC GAMES CORP | 28,561 | $442K | 0.0% | $22.36 | -41.6% | COM | 80874P109 |
| KMX | CARMAX INC | 4,920 | $441K | 0.0% | $78.36 | 0.0% | COM | 143130102 |
| PGEN | PRECIGEN INC | 88,224 | $440K | 0.0% | $3.40 | 0.0% | COM | 74017N105 |
| — | ADTRAN INC | 40,255 | $440K | 0.0% | $12.29 | — | COM | 00738A106 |
| — | CENTENNIAL RESOURCE DEV INC | 493,817 | $439K | 0.0% | $1.41 | — | CL A | 15136A102 |
| AGX | ARGAN INC | 9,265 | $439K | 0.0% | $32.59 | 0.0% | COM | 04010E109 |
| DIOD | DIODES INC | 8,611 | $437K | 0.0% | $47.97 | -0.2% | COM | 254543101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 61,154 | $436K | 0.0% | $7.13 | — | COM | 875465106 |
| — | EXELA TECHNOLOGIES INC | 787,362 | $436K | 0.0% | $0.55 | — | COM | 30162V102 |
| AVD | AMERICAN VANGUARD CORP | 31,506 | $434K | 0.0% | $13.09 | 0.0% | COM | 030371108 |
| — | MYOVANT SCIENCES LTD | 20,953 | $432K | 0.0% | $20.62 | — | COM | G637AM102 |
| — | WESTROCK CO | 15,300 | $432K | 0.0% | $28.24 | — | COM | 96145D105 |
| GIII | G III APPAREL GROUP LTD | 32,513 | $432K | 0.0% | $29.33 | -62.5% | COM | 36237H101 |
| ANGO | ANGIODYNAMICS INC | 42,451 | $432K | 0.0% | $16.51 | -37.6% | COM | 03475V101 |
| CUZ | COUSINS PPTYS INC | 14,457 | $431K | 0.0% | $29.81 | — | COM NEW | 222795502 |
| CRON | CRONOS GROUP INC | 71,653 | $431K | 0.0% | $6.11 | 0.0% | COM | 22717L101 |
| — | VERU INC | 129,023 | $431K | 0.0% | $3.34 | — | COM | 92536C103 |
| LUV | SOUTHWEST AIRLS CO | 12,531 | $428K | 0.0% | $29.57 | 0.0% | COM | 844741108 |
| SSP | SCRIPPS E W CO OHIO | 48,731 | $426K | 0.0% | $6.03 | 0.0% | CL A NEW | 811054402 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,995 | $426K | 0.0% | $89.25 | -4.9% | COM | 800422107 |
| GOOGL | ALPHABET INC | 300 | $425K | 0.0% | $66.33 | +0.9% | Put | 02079K305 |
| GOOGL | ALPHABET INC | 300 | $425K | 0.0% | $66.33 | +0.9% | Call | 02079K305 |
| — | CUTERA INC | 34,868 | $424K | 0.0% | $18.87 | — | COM | 232109108 |
| VMI | VALMONT INDS INC | 3,727 | $423K | 0.0% | $133.76 | -17.0% | COM | 920253101 |
| WMT | WALMART INC | 3,500 | $419K | 0.0% | $38.07 | 0.0% | Put | 931142103 |
| WMT | WALMART INC | 3,500 | $419K | 0.0% | $38.07 | 0.0% | Call | 931142103 |
| — | WADDELL & REED FINL INC | 27,033 | $419K | 0.0% | $15.50 | — | CL A | 930059100 |
| RIO | RIO TINTO PLC | 7,440 | $418K | 0.0% | $56.18 | — | SPONSORED ADR | 767204100 |
| SXC | SUNCOKE ENERGY INC | 141,184 | $418K | 0.0% | $3.19 | 0.0% | COM | 86722A103 |
| PEN | PENUMBRA INC | 2,324 | $416K | 0.0% | $157.41 | +10.3% | COM | 70975L107 |
| — | ALTAIR ENGR INC | 10,470 | $416K | 0.0% | $39.73 | — | COM CL A | 021369103 |
| ARI | APOLLO COML REAL EST FIN INC | 42,347 | $415K | 0.0% | $16.11 | — | COM | 03762U105 |
| — | NATUS MED INC DEL | 18,953 | $414K | 0.0% | $25.70 | — | COM | 639050103 |
| IBN | ICICI BANK LIMITED | 44,514 | $414K | 0.0% | $9.30 | — | ADR | 45104G104 |
| DVY | ISHARES TR | 5,116 | $413K | 0.0% | $80.73 | — | SELECT DIVID ETF | 464287168 |
| EMR | EMERSON ELEC CO | 6,642 | $412K | 0.0% | $57.76 | -13.0% | COM | 291011104 |
| — | WHITING PETE CORP NEW | 364,918 | $412K | 0.0% | $1.13 | — | COM NEW | 966387409 |
| MRTN | MARTEN TRANS LTD | 16,328 | $411K | 0.0% | $10.48 | +31.2% | COM | 573075108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 14,405 | $410K | 0.0% | $20.82 | 0.0% | COM | 41068X100 |
| BUSE | FIRST BUSEY CORP | 21,908 | $409K | 0.0% | $13.60 | 0.0% | COM NEW | 319383204 |
| SBCF | SEACOAST BKG CORP FLA | 20,000 | $408K | 0.0% | $20.31 | 0.0% | COM NEW | 811707801 |
| AAOI | APPLIED OPTOELECTRONICS INC | 37,512 | $408K | 0.0% | $10.10 | -9.2% | COM | 03823U102 |
| CIGI | COLLIERS INTL GROUP INC | 7,108 | $407K | 0.0% | $52.79 | 0.0% | SUB VTG SHS | 194693107 |
| GNW | GENWORTH FINL INC | 176,382 | $407K | 0.0% | $4.20 | -25.1% | COM CL A | 37247D106 |
| OSPN | ONESPAN INC | 14,549 | $406K | 0.0% | $16.15 | +17.8% | COM | 68287N100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 84,972 | $405K | 0.0% | $3.15 | +26.8% | COM | 09058V103 |
| BAP | CREDICORP LTD | 3,014 | $403K | 0.0% | $130.06 | 0.0% | COM | G2519Y108 |
| PEGA | PEGASYSTEMS INC | 3,987 | $403K | 0.0% | $42.15 | +2.8% | COM | 705573103 |
| — | NORTHERN OIL & GAS INC NEV | 479,672 | $402K | 0.0% | $0.66 | — | COM | 665531109 |
| — | EVOFEM BIOSCIENCES INC | 142,184 | $402K | 0.0% | $3.44 | — | COM | 30048L104 |
| FNB | F N B CORP | 53,587 | $402K | 0.0% | $9.33 | -35.2% | COM | 302520101 |
| — | DICERNA PHARMACEUTICALS INC | 15,840 | $402K | 0.0% | $20.01 | — | COM | 253031108 |
| CVSA | ADTALEM GLOBAL ED INC | 12,895 | $402K | 0.0% | $31.20 | 0.0% | COM | 00737L103 |
| CALX | CALIX INC | 26,837 | $400K | 0.0% | $7.52 | +52.8% | COM | 13100M509 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 19,431 | $399K | 0.0% | $20.53 | — | COM SHS BEN INT | 456237106 |
| — | LIVONGO HEALTH INC | 5,290 | $398K | 0.0% | $75.24 | — | COM | 539183103 |
| SPRO | SPERO THERAPEUTICS INC | 29,408 | $398K | 0.0% | $10.76 | +4.3% | COM | 84833T103 |
| EZPW | EZCORP INC | 63,075 | $397K | 0.0% | $5.92 | -8.9% | CL A NON VTG | 302301106 |
| OPY | OPPENHEIMER HLDGS INC | 18,109 | $395K | 0.0% | $25.70 | -21.3% | CL A NON VTG | 683797104 |
| QNST | QUINSTREET INC | 37,776 | $395K | 0.0% | $12.32 | -21.7% | COM | 74874Q100 |
| PRA | PROASSURANCE CORP | 27,167 | $393K | 0.0% | $17.16 | 0.0% | COM | 74267C106 |
| BDC | BELDEN INC | 12,031 | $392K | 0.0% | $48.13 | -32.0% | COM | 077454106 |
| WTM | WHITE MTNS INS GROUP LTD | 442 | $392K | 0.0% | $1024.38 | -12.0% | COM | G9618E107 |
| — | TRANSLATE BIO INC | 21,747 | $390K | 0.0% | $17.93 | — | COM | 89374L104 |
| — | T2 BIOSYSTEMS INC | 306,346 | $389K | 0.0% | $1.27 | — | COM | 89853L104 |
| PAAS | PAN AMERN SILVER CORP | 12,795 | $389K | 0.0% | $18.35 | +29.2% | COM | 697900108 |
| WTFC | WINTRUST FINL CORP | 8,874 | $387K | 0.0% | $55.50 | -28.1% | COM | 97650W108 |
| TENB | TENABLE HLDGS INC | 12,996 | $387K | 0.0% | $24.74 | +9.8% | COM | 88025T102 |
| — | SEASPINE HLDGS CORP | 36,988 | $387K | 0.0% | $14.14 | — | COM | 81255T108 |
| V | VISA INC | 2,000 | $386K | 0.0% | $172.55 | +1.7% | Put | 92826C839 |
| V | VISA INC | 2,000 | $386K | 0.0% | $172.55 | +1.7% | Call | 92826C839 |
| CVGW | CALAVO GROWERS INC | 6,118 | $385K | 0.0% | $74.24 | -28.6% | COM | 128246105 |
| SONY | SONY CORP | 5,565 | $385K | 0.0% | $69.18 | — | SPONSORED ADR | 835699307 |
| MA | MASTERCARD INCORPORATED | 1,300 | $384K | 0.0% | $273.34 | 0.0% | Call | 57636Q104 |
| OPRX | OPTIMIZERX CORP | 29,490 | $384K | 0.0% | $10.87 | 0.0% | COM NEW | 68401U204 |
| ACH | OWENS & MINOR INC NEW | 50,409 | $384K | 0.0% | $5.72 | +27.7% | COM | 690732102 |
| MA | MASTERCARD INCORPORATED | 1,300 | $384K | 0.0% | $273.34 | 0.0% | Put | 57636Q104 |
| — | ANWORTH MTG ASSET CORP | 225,652 | $384K | 0.0% | $1.70 | — | COM | 037347101 |
| PYPL | PAYPAL HLDGS INC | 2,200 | $383K | 0.0% | $110.34 | +25.0% | Put | 70450Y103 |
| FBP | FIRST BANCORP P R | 68,544 | $383K | 0.0% | $8.45 | -46.3% | COM NEW | 318672706 |
| PYPL | PAYPAL HLDGS INC | 2,200 | $383K | 0.0% | $110.34 | +25.0% | Call | 70450Y103 |
| IQ | IQIYI INC | 16,503 | $383K | 0.0% | $23.21 | — | SPONSORED ADS | 46267X108 |
| — | PREMIER FINANCIAL CORP | 21,597 | $382K | 0.0% | $17.69 | — | COM | 74052F108 |
| NVDA | NVIDIA CORPORATION | 1,000 | $380K | 0.0% | $6.59 | +22.2% | Put | 67066G104 |
| ATRO | ASTRONICS CORP | 36,017 | $380K | 0.0% | $29.47 | -68.2% | COM | 046433108 |
| TFSL | TFS FINL CORP | 26,500 | $379K | 0.0% | $11.71 | -20.5% | COM | 87240R107 |
| — | TCF FINANCIAL CORPORATION NE | 12,871 | $379K | 0.0% | $29.45 | — | COM | 872307103 |
| TPC | TUTOR PERINI CORP | 31,121 | $379K | 0.0% | $14.48 | -38.3% | COM | 901109108 |
| — | VIELA BIO INC | 8,755 | $379K | 0.0% | $43.29 | — | COM | 926613100 |
| CSTE | CAESARSTONE LTD | 31,774 | $377K | 0.0% | $12.16 | -18.2% | ORD SHS | M20598104 |
| — | ZIOPHARM ONCOLOGY INC | 114,940 | $377K | 0.0% | $3.28 | — | COM | 98973P101 |
| RNST | RENASANT CORP | 15,159 | $377K | 0.0% | $23.72 | 0.0% | COM | 75970E107 |
| — | AG MTG INVT TR INC | 117,771 | $376K | 0.0% | $3.19 | — | COM | 001228105 |
| NSP | INSPERITY INC | 5,807 | $376K | 0.0% | $42.67 | 0.0% | COM | 45778Q107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 12,422 | $376K | 0.0% | $28.90 | 0.0% | COM | 03969K108 |
| — | AKERO THERAPEUTICS INC | 15,088 | $376K | 0.0% | $22.37 | — | COM | 00973Y108 |
| — | CALIFORNIA RES CORP | 307,361 | $375K | 0.0% | $1.22 | — | COM NEW | 13057Q206 |
| CASS | CASS INFORMATION SYS INC | 9,548 | $373K | 0.0% | $32.15 | 0.0% | COM | 14808P109 |
| OCFC | OCEANFIRST FINL CORP | 21,025 | $371K | 0.0% | $12.50 | 0.0% | COM | 675234108 |
| CPK | CHESAPEAKE UTILS CORP | 4,400 | $370K | 0.0% | $77.89 | 0.0% | COM | 165303108 |
| — | DISCOVERY INC | 19,034 | $367K | 0.0% | $24.34 | — | COM SER C | 25470F302 |
| CDE | COEUR MNG INC | 72,100 | $366K | 0.0% | $7.25 | -37.2% | COM NEW | 192108504 |
| — | SPECTRUM PHARMACEUTICALS INC | 107,965 | $365K | 0.0% | $3.38 | — | COM | 84763A108 |
| IDT | IDT CORP | 55,907 | $365K | 0.0% | $5.89 | 0.0% | CL B NEW | 448947507 |
| VPG | VISHAY PRECISION GROUP INC | 14,806 | $364K | 0.0% | $34.65 | -35.1% | COM | 92835K103 |
| RLMD | RELMADA THERAPEUTICS INC | 8,106 | $363K | 0.0% | $42.28 | 0.0% | COM | 75955J402 |
| HWKN | HAWKINS INC | 8,536 | $363K | 0.0% | $19.90 | -4.7% | COM | 420261109 |
| BALL | BALL CORP | 5,221 | $363K | 0.0% | $65.30 | -3.2% | COM | 058498106 |
| APOG | APOGEE ENTERPRISES INC | 15,772 | $363K | 0.0% | $34.14 | -47.5% | COM | 037598109 |
| TWST | TWIST BIOSCIENCE CORP | 7,998 | $362K | 0.0% | $27.22 | +31.8% | COM | 90184D100 |
| MCS | MARCUS CORP | 27,311 | $362K | 0.0% | $18.43 | -27.3% | COM | 566330106 |
| CNTY | CENTURY CASINOS INC | 87,054 | $361K | 0.0% | $4.92 | -14.7% | COM | 156492100 |
| HUYA | HUYA INC | 19,296 | $360K | 0.0% | $23.83 | — | ADS REP SHS A | 44852D108 |
| — | ZAGG INC | 114,564 | $360K | 0.0% | $3.14 | — | COM | 98884U108 |
| TBBK | BANCORP INC DEL | 36,730 | $360K | 0.0% | $8.57 | -12.1% | COM | 05969A105 |
| PG | PROCTER AND GAMBLE CO | 3,000 | $359K | 0.0% | $102.52 | -1.0% | Call | 742718109 |
| — | AEGLEA BIOTHERAPEUTICS INC | 38,804 | $359K | 0.0% | $8.94 | — | COM | 00773J103 |
| TDW | TIDEWATER INC NEW | 64,299 | $359K | 0.0% | $10.98 | -48.2% | COM | 88642R109 |
| PG | PROCTER AND GAMBLE CO | 3,000 | $359K | 0.0% | $102.52 | -1.0% | Put | 742718109 |
| HLIT | HARMONIC INC | 75,408 | $358K | 0.0% | $7.47 | -25.1% | COM | 413160102 |
| — | AIR TRANSPORT SERVICES GRP I | 16,082 | $358K | 0.0% | $22.26 | — | COM | 00922R105 |
| JPM | JPMORGAN CHASE & CO | 3,800 | $357K | 0.0% | $82.63 | -1.1% | Call | 46625H100 |
| BV | BRIGHTVIEW HLDGS INC | 31,903 | $357K | 0.0% | $12.11 | 0.0% | COM | 10948C107 |
| UE | URBAN EDGE PPTYS | 30,079 | $357K | 0.0% | $19.63 | — | COM | 91704F104 |
| JPM | JPMORGAN CHASE & CO | 3,800 | $357K | 0.0% | $82.63 | -1.1% | Put | 46625H100 |
| LAUR | LAUREATE EDUCATION INC | 35,797 | $357K | 0.0% | $9.68 | 0.0% | CL A | 518613203 |
| SGRY | SURGERY PARTNERS INC | 30,711 | $355K | 0.0% | $10.96 | 0.0% | COM | 86881A100 |
| UTL | UNITIL CORP | 7,917 | $355K | 0.0% | $48.88 | 0.0% | COM | 913259107 |
| LE | LANDS END INC NEW | 44,062 | $354K | 0.0% | $12.62 | -43.0% | COM | 51509F105 |
| COHU | COHU INC | 20,352 | $353K | 0.0% | $15.41 | 0.0% | COM | 192576106 |
| — | EVERI HLDGS INC | 68,362 | $353K | 0.0% | $8.58 | — | COM | 30034T103 |
| SSTK | SHUTTERSTOCK INC | 10,070 | $352K | 0.0% | $36.00 | 0.0% | COM | 825690100 |
| ALC | ALCON AG | 6,146 | $352K | 0.0% | $55.82 | 0.0% | ORD SHS | H01301128 |
| OEC | ORION ENGINEERED CARBONS S A | 33,119 | $351K | 0.0% | $9.24 | 0.0% | COM | L72967109 |
| HD | HOME DEPOT INC | 1,400 | $351K | 0.0% | $190.27 | +5.0% | Call | 437076102 |
| HD | HOME DEPOT INC | 1,400 | $351K | 0.0% | $190.27 | +5.0% | Put | 437076102 |
| CCS | CENTURY CMNTYS INC | 11,450 | $351K | 0.0% | $27.43 | -18.4% | COM | 156504300 |
| CABO | CABLE ONE INC | 197 | $350K | 0.0% | $1657.19 | 0.0% | COM | 12685J105 |
| ZUMZ | ZUMIEZ INC | 12,743 | $349K | 0.0% | $24.38 | -6.9% | COM | 989817101 |
| BNTX | BIONTECH SE | 5,207 | $348K | 0.0% | $66.83 | — | SPONSORED ADS | 09075V102 |
| — | BEACON ROOFING SUPPLY INC | 13,143 | $347K | 0.0% | $31.98 | — | COM | 073685109 |
| — | HANGER INC | 20,930 | $347K | 0.0% | $16.58 | — | COM NEW | 41043F208 |
| NX | QUANEX BUILDING PRODUCTS COR | 24,976 | $347K | 0.0% | $10.97 | 0.0% | COM | 747619104 |
| — | GREAT WESTN BANCORP INC | 25,177 | $346K | 0.0% | $13.74 | — | COM | 391416104 |
| MYRG | MYR GROUP INC DEL | 10,837 | $346K | 0.0% | $32.83 | -16.7% | COM | 55405W104 |
| BRO | BROWN & BROWN INC | 8,470 | $345K | 0.0% | $37.12 | 0.0% | COM | 115236101 |
| FFBC | FIRST FINL BANCORP OH | 24,841 | $345K | 0.0% | $16.02 | -32.3% | COM | 320209109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4,549 | $344K | 0.0% | $57.23 | 0.0% | COM | 030506109 |
| — | HIGHPOINT RES CORP | 1,164,421 | $344K | 0.0% | $0.29 | — | COM | 43114K108 |
| ELME | WASHINGTON REAL ESTATE INVT | 15,448 | $343K | 0.0% | $22.20 | — | SH BEN INT | 939653101 |
| — | INFINERA CORP | 57,881 | $343K | 0.0% | $7.16 | — | COM | 45667G103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 641,470 | $343K | 0.0% | $0.78 | -49.2% | COM | 88162F105 |
| VOYA | VOYA FINANCIAL INC | 7,301 | $341K | 0.0% | $40.32 | 0.0% | COM | 929089100 |
| NBIS | YANDEX N V | 6,817 | $341K | 0.0% | $50.02 | — | SHS CLASS A | N97284108 |
| PRLB | PROTO LABS INC | 3,026 | $340K | 0.0% | $102.64 | 0.0% | COM | 743713109 |
| FCPT | FOUR CORNERS PPTY TR INC | 13,922 | $340K | 0.0% | $27.58 | — | COM | 35086T109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,990 | $339K | 0.0% | $98.34 | 0.0% | COM | 558868105 |
| FLGT | FULGENT GENETICS INC | 21,146 | $338K | 0.0% | $15.31 | 0.0% | COM | 359664109 |
| DGII | DIGI INTL INC | 29,052 | $338K | 0.0% | $12.12 | -11.8% | COM | 253798102 |
| VSEC | VSE CORP | 10,781 | $338K | 0.0% | $21.88 | 0.0% | COM | 918284100 |
| — | DURECT CORP | 145,199 | $337K | 0.0% | $2.32 | — | COM | 266605104 |
| — | DIME CMNTY BANCSHARES INC | 24,542 | $337K | 0.0% | $13.73 | — | COM | 253922108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 20,208 | $336K | 0.0% | $16.63 | — | COM CL A | 720190206 |
| PETS | PETMED EXPRESS INC | 9,400 | $335K | 0.0% | $20.15 | +72.3% | COM | 716382106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,694 | $331K | 0.0% | $40.00 | 0.0% | COM | 00790R104 |
| GPRK | GEOPARK LTD | 33,646 | $329K | 0.0% | $11.49 | -21.9% | USD SHS | G38327105 |
| — | CIDARA THERAPEUTICS INC | 89,235 | $329K | 0.0% | $3.55 | — | COM | 171757107 |
| OBK | ORIGIN BANCORP INC | 14,945 | $329K | 0.0% | $20.51 | 0.0% | COM | 68621T102 |
| — | VBI VACCINES INC | 106,127 | $329K | 0.0% | $3.10 | — | COM NEW | 91822J103 |
| — | KINDRED BIOSCIENCES INC | 72,941 | $328K | 0.0% | $4.50 | — | COM | 494577109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 6,537 | $328K | 0.0% | $63.75 | -18.8% | COM | 29251M106 |
| LEN | LENNAR CORP | 5,300 | $327K | 0.0% | $52.55 | -10.0% | CL A | 526057104 |
| MGY | MAGNOLIA OIL & GAS CORP | 53,894 | $327K | 0.0% | $5.46 | 0.0% | CL A | 559663109 |
| — | CASTLIGHT HEALTH INC | 392,639 | $326K | 0.0% | $1.52 | — | CL B | 14862Q100 |
| — | VERITIV CORP | 19,235 | $326K | 0.0% | $19.56 | — | COM | 923454102 |
| CFFN | CAPITOL FED FINL INC | 29,570 | $326K | 0.0% | $7.80 | 0.0% | COM | 14057J101 |
| MTW | MANITOWOC CO INC | 29,919 | $326K | 0.0% | $13.05 | -27.5% | COM NEW | 563571405 |
| — | EXTERRAN CORP | 60,409 | $326K | 0.0% | $11.14 | — | COM | 30227H106 |
| — | EBIX INC | 14,549 | $325K | 0.0% | $22.34 | — | COM NEW | 278715206 |
| UNH | UNITEDHEALTH GROUP INC | 1,100 | $324K | 0.0% | $261.11 | 0.0% | Put | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 1,100 | $324K | 0.0% | $261.11 | 0.0% | Call | 91324P102 |
| — | GASLOG LTD | 115,434 | $324K | 0.0% | $2.95 | — | SHS | G37585109 |
| USNA | USANA HEALTH SCIENCES INC | 4,415 | $324K | 0.0% | $96.88 | -19.0% | COM | 90328M107 |
| CULP | CULP INC | 37,646 | $324K | 0.0% | $9.58 | -31.1% | COM | 230215105 |
| — | MATCH GROUP INC | 3,027 | $324K | 0.0% | $107.04 | — | COM | 57665R106 |
| FSLY | FASTLY INC | 3,786 | $322K | 0.0% | $39.40 | 0.0% | CL A | 31188V100 |
| — | EXONE CO | 37,717 | $322K | 0.0% | $8.54 | — | COM | 302104104 |
| UBS | UBS GROUP AG | 27,774 | $321K | 0.0% | $11.08 | -7.0% | SHS | H42097107 |
| — | HUDSON LTD | 65,864 | $321K | 0.0% | $4.87 | — | COM CL A | G46408103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 18,261 | $320K | 0.0% | $15.49 | +26.4% | COM | 19459J104 |
| ASUR | ASURE SOFTWARE INC | 49,699 | $320K | 0.0% | $6.24 | 0.0% | COM | 04649U102 |
| UVE | UNIVERSAL INS HLDGS INC | 18,010 | $320K | 0.0% | $29.28 | -39.6% | COM | 91359V107 |
| PB | PROSPERITY BANCSHARES INC | 5,340 | $317K | 0.0% | $48.01 | 0.0% | COM | 743606105 |
| — | ABRAXAS PETE CORP | 1,353,604 | $316K | 0.0% | $0.23 | — | COM | 003830106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,478 | $316K | 0.0% | $48.78 | — | SPONSORED ADR | 82706C108 |
| BLFS | BIOLIFE SOLUTIONS INC | 19,295 | $315K | 0.0% | $13.73 | +0.4% | COM NEW | 09062W204 |
| GOGO | GOGO INC | 99,465 | $314K | 0.0% | $2.15 | 0.0% | COM | 38046C109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,201 | $313K | 0.0% | $30.37 | -30.1% | FNF GROUP COM | 31620R303 |
| WK | WORKIVA INC | 5,854 | $313K | 0.0% | $40.98 | 0.0% | COM CL A | 98139A105 |
| BCPC | BALCHEM CORP | 3,287 | $312K | 0.0% | $90.60 | 0.0% | COM | 057665200 |
| OIS | OIL STS INTL INC | 65,781 | $312K | 0.0% | $6.87 | -44.1% | COM | 678026105 |
| AMSF | AMERISAFE INC | 5,095 | $312K | 0.0% | $38.11 | 0.0% | COM | 03071H100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,071 | $312K | 0.0% | $46.41 | -24.8% | COM | 70959W103 |
| INTC | INTEL CORP | 5,200 | $311K | 0.0% | $52.89 | +0.6% | Put | 458140100 |
| ACMR | ACM RESEARCH INC | 4,984 | $311K | 0.0% | $16.41 | 0.0% | COM CL A | 00108J109 |
| INTC | INTEL CORP | 5,200 | $311K | 0.0% | $52.89 | +0.6% | Call | 458140100 |
| — | APTINYX INC | 74,419 | $310K | 0.0% | $3.82 | — | COM | 03836N103 |
| ERIE | ERIE INDTY CO | 1,615 | $310K | 0.0% | $157.99 | 0.0% | CL A | 29530P102 |
| — | TRISTATE CAP HLDGS INC | 19,700 | $309K | 0.0% | $12.47 | — | COM | 89678F100 |
| POR | PORTLAND GEN ELEC CO | 7,383 | $309K | 0.0% | $36.17 | 0.0% | COM NEW | 736508847 |
| VZ | VERIZON COMMUNICATIONS INC | 5,600 | $309K | 0.0% | — | — | Call | 92343V104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,600 | $309K | 0.0% | — | — | Put | 92343V104 |
| — | BLUCORA INC | 27,043 | $309K | 0.0% | $25.18 | — | COM | 095229100 |
| NIO | NIO INC | 39,866 | $308K | 0.0% | $7.73 | — | SPON ADS | 62914V106 |
| XENE | XENON PHARMACEUTICALS INC | 24,321 | $305K | 0.0% | $9.81 | +29.7% | COM | 98420N105 |
| TTEC | TTEC HLDGS INC | 6,546 | $305K | 0.0% | $32.32 | +23.5% | COM | 89854H102 |
| ADBE | ADOBE INC | 700 | $305K | 0.0% | $339.35 | +9.2% | Put | 00724F101 |
| ADBE | ADOBE INC | 700 | $305K | 0.0% | $339.35 | +9.2% | Call | 00724F101 |
| — | HEIDRICK & STRUGGLES INTL IN | 14,102 | $305K | 0.0% | $21.63 | — | COM | 422819102 |
| TS | TENARIS S A | 23,621 | $305K | 0.0% | $12.91 | — | SPONSORED ADS | 88031M109 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 132,548 | $305K | 0.0% | $2.31 | -0.1% | COM NEW | 372427401 |
| CORT | CORCEPT THERAPEUTICS INC | 18,113 | $305K | 0.0% | $12.38 | +13.5% | COM | 218352102 |
| PRIM | PRIMORIS SVCS CORP | 17,192 | $305K | 0.0% | $15.77 | 0.0% | COM | 74164F103 |
| GNTX | GENTEX CORP | 11,796 | $304K | 0.0% | $27.37 | -8.4% | COM | 371901109 |
| — | ASSEMBLY BIOSCIENCES INC | 12,932 | $302K | 0.0% | $23.35 | — | COM | 045396108 |
| — | ALLETE INC | 5,521 | $302K | 0.0% | $54.70 | — | COM NEW | 018522300 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 20,313 | $301K | 0.0% | $9.38 | +62.3% | COM | 87164F105 |
| LOCO | EL POLLO LOCO HLDGS INC | 20,346 | $300K | 0.0% | $12.78 | +0.4% | COM | 268603107 |
| AGRO | ADECOAGRO S A | 68,784 | $299K | 0.0% | $3.72 | 0.0% | COM | L00849106 |
| RDVT | RED VIOLET INC | 16,960 | $299K | 0.0% | $18.54 | 0.0% | COM | 75704L104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 62,558 | $298K | 0.0% | $10.56 | -49.3% | COM | P73684113 |
| VCYT | VERACYTE INC | 11,459 | $297K | 0.0% | $16.69 | +49.3% | COM | 92337F107 |
| LMAT | LEMAITRE VASCULAR INC | 11,228 | $296K | 0.0% | $29.13 | -15.0% | COM | 525558201 |
| ITT | ITT INC | 5,036 | $296K | 0.0% | $62.03 | -14.6% | COM | 45073V108 |
| RM | REGIONAL MGMT CORP | 16,716 | $296K | 0.0% | $21.28 | -39.4% | COM | 75902K106 |
| GBCI | GLACIER BANCORP INC NEW | 8,390 | $296K | 0.0% | $31.03 | 0.0% | COM | 37637Q105 |
| CLW | CLEARWATER PAPER CORP | 8,152 | $295K | 0.0% | $27.81 | 0.0% | COM | 18538R103 |
| — | GLATFELTER | 18,361 | $295K | 0.0% | $16.07 | — | COM | 377316104 |
| REZI | RESIDEO TECHNOLOGIES INC | 25,167 | $295K | 0.0% | $10.57 | -34.1% | COM | 76118Y104 |
| FDX | FEDEX CORP | 2,100 | $294K | 0.0% | $127.81 | -11.4% | Put | 31428X106 |
| KREF | KKR REAL ESTATE FIN TR INC | 17,735 | $294K | 0.0% | $16.58 | — | COM | 48251K100 |
| FDX | FEDEX CORP | 2,100 | $294K | 0.0% | $127.81 | -11.4% | Call | 31428X106 |
| TXG | 10X GENOMICS INC | 3,294 | $294K | 0.0% | $77.89 | 0.0% | CL A COM | 88025U109 |
| — | REALOGY HLDGS CORP | 39,534 | $293K | 0.0% | $7.41 | — | COM | 75605Y106 |
| ENB | ENBRIDGE INC | 9,587 | $292K | 0.0% | $24.23 | -13.0% | COM | 29250N105 |
| KAI | KADANT INC | 2,927 | $292K | 0.0% | $91.51 | -5.7% | COM | 48282T104 |
| FTCHQ | FARFETCH LTD | 16,869 | $291K | 0.0% | $13.75 | -1.4% | ORD SH CL A | 30744W107 |
| — | BANCOLOMBIA S A | 11,047 | $291K | 0.0% | $26.34 | — | SPON ADR PREF | 05968L102 |
| CHRS | COHERUS BIOSCIENCES INC | 16,280 | $291K | 0.0% | $17.08 | -0.9% | COM | 19249H103 |
| T | AT&T INC | 9,600 | $290K | 0.0% | $15.50 | 0.0% | Put | 00206R102 |
| T | AT&T INC | 9,600 | $290K | 0.0% | $15.50 | 0.0% | Call | 00206R102 |
| — | SL GREEN RLTY CORP | 5,855 | $289K | 0.0% | $84.34 | — | COM | 78440X101 |
| — | REGIS CORP MINN | 35,047 | $287K | 0.0% | $11.93 | — | COM | 758932107 |
| NVRI | HARSCO CORP | 21,220 | $287K | 0.0% | $13.65 | -26.4% | COM | 415864107 |
| — | STERLING BANCORP DEL | 24,500 | $287K | 0.0% | $20.92 | — | COM | 85917A100 |
| — | VIACOMCBS INC | 11,129 | $285K | 0.0% | $25.61 | — | CL A | 92556H107 |
| — | FIBROGEN INC | 6,971 | $283K | 0.0% | $40.60 | — | COM | 31572Q808 |
| ATEC | ALPHATEC HLDGS INC | 60,191 | $283K | 0.0% | $5.13 | -14.0% | COM NEW | 02081G201 |
| ANDE | ANDERSONS INC | 20,554 | $283K | 0.0% | $21.93 | -41.3% | COM | 034164103 |
| — | RETROPHIN INC | 13,882 | $283K | 0.0% | $20.39 | — | COM | 761299106 |
| EWT | ISHARES INC | 7,002 | $282K | 0.0% | $40.27 | — | MSCI TAIWAN ETF | 46434G772 |
| — | PENN VA CORP | 29,556 | $282K | 0.0% | $9.54 | — | COM | 70788V102 |
| SPSC | SPS COMMERCE INC | 3,735 | $281K | 0.0% | $50.30 | +21.1% | COM | 78463M107 |
| PTCT | PTC THERAPEUTICS INC | 5,529 | $281K | 0.0% | $50.35 | -2.4% | COM | 69366J200 |
| — | UNITY BIOTECHNOLOGY INC | 32,279 | $280K | 0.0% | $6.95 | — | COM | 91381U101 |
| — | EYEPOINT PHARMACEUTICALS INC | 368,762 | $279K | 0.0% | $0.85 | — | COM | 30233G100 |
| OFG | OFG BANCORP | 20,857 | $279K | 0.0% | $20.56 | -41.4% | COM | 67103X102 |
| CDXS | CODEXIS INC | 24,480 | $279K | 0.0% | $15.96 | -29.2% | COM | 192005106 |
| ATHM | AUTOHOME INC | 3,700 | $279K | 0.0% | $75.41 | — | SP ADR RP CL A | 05278C107 |
| — | AERIE PHARMACEUTICALS INC | 18,817 | $278K | 0.0% | $23.74 | — | COM | 00771V108 |
| — | VERITEX HLDGS INC | 15,731 | $278K | 0.0% | $27.97 | — | COM | 923451108 |
| — | TRUECAR INC | 107,309 | $277K | 0.0% | $4.17 | — | COM | 89785L107 |
| XOM | EXXON MOBIL CORP | 6,200 | $277K | 0.0% | $52.07 | -33.1% | Call | 30231G102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 138,915 | $277K | 0.0% | $3.33 | -41.2% | COM NEW | 528872302 |
| XOM | EXXON MOBIL CORP | 6,200 | $277K | 0.0% | $52.07 | -33.1% | Put | 30231G102 |
| DLTH | DULUTH HLDGS INC | 37,621 | $277K | 0.0% | $8.23 | -37.9% | COM CL B | 26443V101 |
| HFWA | HERITAGE FINL CORP WASH | 13,778 | $276K | 0.0% | $18.85 | 0.0% | COM | 42722X106 |
| — | FBL FINL GROUP INC | 7,682 | $276K | 0.0% | $35.93 | — | CL A | 30239F106 |
| KMPR | KEMPER CORP DEL | 3,769 | $273K | 0.0% | $78.92 | -15.3% | COM | 488401100 |
| IR | INGERSOLL RAND INC | 9,700 | $273K | 0.0% | $28.11 | 0.0% | COM | 45687V106 |
| — | ACCELERATE DIAGNOSTICS INC | 18,019 | $273K | 0.0% | $15.15 | — | COM | 00430H102 |
| — | TATA MTRS LTD | 41,605 | $273K | 0.0% | $6.56 | — | SPONSORED ADR | 876568502 |
| AZZ | AZZ INC | 7,959 | $273K | 0.0% | $28.32 | 0.0% | COM | 002474104 |
| NSA | NATIONAL STORAGE AFFILIATES | 9,528 | $273K | 0.0% | $28.65 | — | COM SHS BEN IN | 637870106 |
| — | SYKES ENTERPRISES INC | 9,851 | $272K | 0.0% | $27.61 | — | COM | 871237103 |
| LASR | NLIGHT INC | 12,165 | $271K | 0.0% | $21.97 | -13.8% | COM | 65487K100 |
| PFE | PFIZER INC | 8,300 | $271K | 0.0% | $26.23 | -0.9% | Put | 717081103 |
| PFE | PFIZER INC | 8,300 | $271K | 0.0% | $26.23 | -0.9% | Call | 717081103 |
| — | CANADIAN PAC RY LTD | 1,060 | $271K | 0.0% | $255.66 | — | COM | 13645T100 |
| OFLX | OMEGA FLEX INC | 2,563 | $271K | 0.0% | $95.12 | 0.0% | COM | 682095104 |
| MUB | ISHARES TR | 2,348 | $271K | 0.0% | $115.42 | — | NATIONAL MUN ETF | 464288414 |
| — | MISONIX INC | 19,948 | $271K | 0.0% | $13.59 | — | COM | 604871103 |
| — | FARO TECHNOLOGIES INC | 5,059 | $271K | 0.0% | $53.57 | — | COM | 311642102 |
| — | HOOKIPA PHARMA INC | 23,276 | $270K | 0.0% | $8.63 | — | COM | 43906K100 |
| TME | TENCENT MUSIC ENTMT GROUP | 20,056 | $270K | 0.0% | $12.32 | — | SPON ADS | 88034P109 |
| TEX | TEREX CORP NEW | 14,309 | $269K | 0.0% | $28.66 | -44.5% | COM | 880779103 |
| — | EIDOS THERAPEUTICS INC | 5,647 | $269K | 0.0% | $47.64 | — | COM | 28249H104 |
| DOMO | DOMO INC | 8,377 | $269K | 0.0% | $22.11 | +0.6% | COM CL B | 257554105 |
| — | BIOTELEMETRY INC | 5,921 | $268K | 0.0% | $38.54 | — | COM | 090672106 |
| APLE | APPLE HOSPITALITY REIT INC | 27,689 | $267K | 0.0% | $9.64 | — | COM NEW | 03784Y200 |
| — | LORAL SPACE & COMMUNICATNS I | 13,653 | $267K | 0.0% | $32.33 | — | COM | 543881106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 6,400 | $267K | 0.0% | $29.83 | -1.2% | COM | 70932M107 |
| CRNT | CERAGON NETWORKS LTD | 123,598 | $266K | 0.0% | $2.10 | 0.0% | ORD | M22013102 |
| MSBI | MIDLAND STS BANCORP INC ILL | 17,793 | $266K | 0.0% | $11.18 | 0.0% | COM | 597742105 |
| BAC | BK OF AMERICA CORP | 11,200 | $266K | 0.0% | $20.57 | 0.0% | Call | 060505104 |
| ZYXIQ | ZYNEX INC | 10,682 | $266K | 0.0% | $16.74 | 0.0% | COM | 98986M103 |
| BAC | BK OF AMERICA CORP | 11,200 | $266K | 0.0% | $20.57 | 0.0% | Put | 060505104 |
| UA | UNDER ARMOUR INC | 30,145 | $266K | 0.0% | $14.34 | -40.8% | CL C | 904311206 |
| — | SCPHARMACEUTICALS INC | 35,975 | $265K | 0.0% | $6.34 | — | COM | 810648105 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 4,328 | $265K | 0.0% | $58.27 | — | COM | 090931106 |
| XHR | XENIA HOTELS & RESORTS INC | 28,312 | $264K | 0.0% | $9.32 | — | COM | 984017103 |
| — | FRANKLIN FINL NETWORK INC | 10,219 | $263K | 0.0% | $25.74 | — | COM | 35352P104 |
| MLR | MILLER INDS INC TENN | 8,800 | $262K | 0.0% | $25.41 | 0.0% | COM NEW | 600551204 |
| AKR | ACADIA RLTY TR | 20,193 | $262K | 0.0% | $25.40 | — | COM SH BEN INT | 004239109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 32,117 | $261K | 0.0% | $6.54 | 0.0% | SHS NEW | 030111207 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 75,635 | $261K | 0.0% | $3.40 | 0.0% | COM | 69404D108 |
| — | ALBIREO PHARMA INC | 9,810 | $260K | 0.0% | $26.50 | — | COM | 01345P106 |
| — | SEAGATE TECHNOLOGY PLC | 5,367 | $260K | 0.0% | $53.00 | — | SHS | G7945M107 |
| — | YAMANA GOLD INC | 47,618 | $260K | 0.0% | $5.46 | — | COM | 98462Y100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 23,813 | $259K | 0.0% | $10.24 | 0.0% | SHS | G6331P104 |
| — | RADA ELECTR INDS LTD | 39,560 | $259K | 0.0% | $6.55 | — | COM PAR NEW | M81863124 |
| GHC | GRAHAM HLDGS CO | 754 | $258K | 0.0% | $511.80 | -35.2% | COM CL B | 384637104 |
| — | ICAD INC | 25,792 | $258K | 0.0% | $6.45 | — | COM NEW | 44934S206 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 247,320 | $257K | 0.0% | $2.82 | -66.6% | COM | 18453H106 |
| — | KLX ENERGY SERVICS HOLDNGS I | 118,615 | $255K | 0.0% | $2.15 | — | COM | 48253L106 |
| CMCSA | COMCAST CORP NEW | 6,500 | $253K | 0.0% | $36.29 | -9.7% | Call | 20030N101 |
| TR | TOOTSIE ROLL INDS INC | 7,392 | $253K | 0.0% | $29.60 | +3.2% | COM | 890516107 |
| — | PAE INC | 26,482 | $253K | 0.0% | $9.55 | — | COM CL A | 69290Y109 |
| CMCSA | COMCAST CORP NEW | 6,500 | $253K | 0.0% | $36.29 | -9.7% | Put | 20030N101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,157 | $253K | 0.0% | $114.15 | 0.0% | COM | 109194100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,257 | $252K | 0.0% | $57.69 | -13.5% | COM | 269796108 |
| THRM | GENTHERM INC | 6,478 | $252K | 0.0% | $37.86 | 0.0% | COM | 37253A103 |
| — | MONMOUTH REAL ESTATE INVT CO | 17,364 | $252K | 0.0% | $14.48 | — | CL A | 609720107 |
| VCTR | VICTORY CAP HLDGS INC | 14,669 | $252K | 0.0% | $11.21 | +19.3% | COM CL A | 92645B103 |
| PBA | PEMBINA PIPELINE CORP | 10,045 | $251K | 0.0% | $16.93 | 0.0% | COM | 706327103 |
| BRC | BRADY CORP | 5,345 | $250K | 0.0% | $46.02 | -9.2% | CL A | 104674106 |
| POWL | POWELL INDS INC | 9,134 | $250K | 0.0% | $22.43 | 0.0% | COM | 739128106 |
| TBPH | THERAVANCE BIOPHARMA INC | 11,850 | $249K | 0.0% | $25.69 | 0.0% | COM | G8807B106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 471,434 | $249K | 0.0% | $0.53 | — | COM | 34984V100 |
| KRG | KITE RLTY GROUP TR | 21,517 | $248K | 0.0% | $11.53 | — | COM NEW | 49803T300 |
| ICHR | ICHOR HOLDINGS | 9,298 | $247K | 0.0% | $22.83 | 0.0% | SHS | G4740B105 |
| CTRE | CARETRUST REIT INC | 14,392 | $247K | 0.0% | $20.15 | — | COM | 14174T107 |
| — | RPT REALTY | 35,449 | $247K | 0.0% | $10.09 | — | SH BEN INT | 74971D101 |
| EDIT | EDITAS MEDICINE INC | 8,302 | $246K | 0.0% | $26.13 | 0.0% | COM | 28106W103 |
| — | CORE MARK HOLDING CO INC | 9,826 | $245K | 0.0% | $29.93 | — | COM | 218681104 |
| AMP | AMERIPRISE FINL INC | 1,625 | $244K | 0.0% | $116.82 | 0.0% | COM | 03076C106 |
| SENEA | SENECA FOODS CORP NEW | 7,229 | $244K | 0.0% | $35.16 | 0.0% | CL A | 817070501 |
| — | HERSHA HOSPITALITY TR | 42,240 | $243K | 0.0% | $5.75 | — | PR SHS BEN INT | 427825500 |
| CTRN | CITI TRENDS INC | 11,972 | $242K | 0.0% | $19.41 | -32.5% | COM | 17306X102 |
| BWIN | BRP GROUP INC | 14,039 | $242K | 0.0% | $12.07 | 0.0% | COM CL A | 05589G102 |
| — | ZIX CORP | 34,911 | $241K | 0.0% | $8.76 | — | COM | 98974P100 |
| PKE | PARK AEROSPACE CORP | 21,647 | $241K | 0.0% | $12.43 | 0.0% | COM | 70014A104 |
| MLI | MUELLER INDS INC | 9,027 | $240K | 0.0% | $13.03 | -10.4% | COM | 624756102 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,060 | $240K | 0.0% | $77.02 | 0.0% | COM | 92828Q109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 6,800 | $238K | 0.0% | $35.00 | — | ORD | G5876H105 |
| — | MORPHIC HLDG INC | 8,797 | $238K | 0.0% | $27.05 | — | COM | 61775R105 |
| KRYS | KRYSTAL BIOTECH INC | 5,758 | $238K | 0.0% | $48.11 | 0.0% | COM | 501147102 |
| CSCO | CISCO SYS INC | 5,100 | $238K | 0.0% | $36.67 | +0.9% | Call | 17275R102 |
| CSCO | CISCO SYS INC | 5,100 | $238K | 0.0% | $36.67 | +0.9% | Put | 17275R102 |
| — | BROOKFIELD PPTY REIT INC | 23,918 | $238K | 0.0% | $9.95 | — | CL A | 11282X103 |
| — | TRAVELCENTERS OF AMERICA INC | 15,372 | $237K | 0.0% | $14.83 | — | COM NEW | 89421B109 |
| — | U.S. AUTO PARTS NETWORK INC | 27,325 | $237K | 0.0% | $8.67 | — | COM | 90343C100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 15,959 | $237K | 0.0% | $8.87 | 0.0% | COM | 63888U108 |
| ORN | ORION GROUP HOLDINGS INC | 75,513 | $237K | 0.0% | $4.19 | -40.0% | COM | 68628V308 |
| — | AVENUE THERAPEUTICS INC | 21,929 | $236K | 0.0% | $9.17 | — | COM NEW | 05360L205 |
| SXI | STANDEX INTL CORP | 4,103 | $236K | 0.0% | $50.70 | 0.0% | COM | 854231107 |
| PLPC | PREFORMED LINE PRODS CO | 4,728 | $236K | 0.0% | $48.69 | 0.0% | COM | 740444104 |
| GDX | VANECK VECTORS ETF TR | 6,423 | $236K | 0.0% | $23.04 | — | GOLD MINERS ETF | 92189F106 |
| — | COMSCORE INC | 75,759 | $235K | 0.0% | $2.82 | — | COM | 20564W105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 56,158 | $235K | 0.0% | $3.47 | 0.0% | SHS CLASS -A - | G0457F107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 7,319 | $234K | 0.0% | $24.58 | 0.0% | COM | 459044103 |
| DHX | DHI GROUP INC | 111,566 | $234K | 0.0% | $3.19 | -19.5% | COM | 23331S100 |
| DIS | DISNEY WALT CO | 2,100 | $234K | 0.0% | $112.04 | -3.7% | Call | 254687106 |
| DIS | DISNEY WALT CO | 2,100 | $234K | 0.0% | $112.04 | -3.7% | Put | 254687106 |
| ADMA | ADMA BIOLOGICS INC | 79,444 | $233K | 0.0% | $3.23 | -11.0% | COM | 000899104 |
| — | SUTRO BIOPHARMA INC | 29,980 | $233K | 0.0% | $10.47 | — | COM | 869367102 |
| — | CINEDIGM CORP | 122,104 | $233K | 0.0% | $1.91 | — | COM NEW | 172406209 |
| BEAM | BEAM THERAPEUTICS INC | 8,300 | $232K | 0.0% | $21.55 | 0.0% | COM | 07373V105 |
| — | VENATOR MATLS PLC | 129,036 | $231K | 0.0% | $2.00 | — | SHS | G9329Z100 |
| — | MASONITE INTL CORP NEW | 2,975 | $231K | 0.0% | $69.82 | — | COM | 575385109 |
| — | PIXELWORKS INC | 71,104 | $230K | 0.0% | $2.86 | — | COM NEW | 72581M305 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10,069 | $229K | 0.0% | $22.20 | 0.0% | COM | 205306103 |
| NFLX | NETFLIX INC | 500 | $228K | 0.0% | $42.56 | 0.0% | Call | 64110L106 |
| — | ON DECK CAP INC | 316,640 | $228K | 0.0% | $2.45 | — | COM | 682163100 |
| NFLX | NETFLIX INC | 500 | $228K | 0.0% | $42.56 | 0.0% | Put | 64110L106 |
| UPLD | UPLAND SOFTWARE INC | 6,540 | $227K | 0.0% | $31.16 | 0.0% | COM | 91544A109 |
| IAG | IAMGOLD CORP | 57,366 | $227K | 0.0% | $3.44 | 0.0% | COM | 450913108 |
| TCOM | TRIP COM GROUP LTD | 8,744 | $227K | 0.0% | $25.96 | — | ADS | 89677Q107 |
| IDYA | IDEAYA BIOSCIENCES INC | 16,009 | $227K | 0.0% | $7.57 | +4.1% | COM | 45166A102 |
| ABBV | ABBVIE INC | 2,300 | $226K | 0.0% | $69.86 | +0.9% | Call | 00287Y109 |
| ABBV | ABBVIE INC | 2,300 | $226K | 0.0% | $69.86 | +0.9% | Put | 00287Y109 |
| PEP | PEPSICO INC | 1,700 | $225K | 0.0% | $112.43 | -1.5% | Call | 713448108 |
| PEP | PEPSICO INC | 1,700 | $225K | 0.0% | $112.43 | -1.5% | Put | 713448108 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 4,796 | $224K | 0.0% | $34.47 | 0.0% | COM | 03969T109 |
| MGPI | MGP INGREDIENTS INC NEW | 6,109 | $224K | 0.0% | $35.75 | 0.0% | COM | 55303J106 |
| RY | ROYAL BK CDA | 3,283 | $223K | 0.0% | $63.60 | 0.0% | COM | 780087102 |
| KO | COCA COLA CO | 5,000 | $223K | 0.0% | $44.92 | -13.8% | Call | 191216100 |
| KO | COCA COLA CO | 5,000 | $223K | 0.0% | $44.92 | -13.8% | Put | 191216100 |
| WSBC | WESBANCO INC | 10,974 | $223K | 0.0% | $21.88 | 0.0% | COM | 950810101 |
| KRO | KRONOS WORLDWIDE INC | 21,433 | $223K | 0.0% | $7.56 | -8.6% | COM | 50105F105 |
| — | ASHFORD HOSPITALITY TR INC | 307,248 | $222K | 0.0% | $0.72 | — | COM SHS | 044103109 |
| OPITQ | OFFICE PPTYS INCOME TR | 8,558 | $222K | 0.0% | $27.27 | — | COM SHS BEN INT | 67623C109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,506 | $221K | 0.0% | $197.14 | -16.2% | CL A | 55825T103 |
| BJRI | BJS RESTAURANTS INC | 10,573 | $221K | 0.0% | $19.80 | 0.0% | COM | 09180C106 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 62,214 | $221K | 0.0% | $3.16 | 0.0% | COM | P73398102 |
| ANIP | ANI PHARMACEUTICALS INC | 6,842 | $221K | 0.0% | $35.86 | 0.0% | COM | 00182C103 |
| OTTR | OTTER TAIL CORP | 5,669 | $220K | 0.0% | $35.99 | 0.0% | COM | 689648103 |
| — | BIG 5 SPORTING GOODS CORP | 113,256 | $220K | 0.0% | $1.55 | — | COM | 08915P101 |
| — | FEDNAT HLDG CO | 19,870 | $220K | 0.0% | $11.07 | — | COM | 31431B109 |
| ASPU | ASPEN GROUP INC | 24,237 | $219K | 0.0% | $8.22 | 0.0% | COM NEW | 04530L203 |
| KTB | KONTOOR BRANDS INC | 12,302 | $219K | 0.0% | $37.76 | -52.8% | COM | 50050N103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 120,659 | $218K | 0.0% | $1.86 | — | COM | 44157R109 |
| — | OCWEN FINL CORP | 328,564 | $218K | 0.0% | $0.66 | — | COM NEW | 675746309 |
| TNC | TENNANT CO | 3,359 | $218K | 0.0% | $56.35 | 0.0% | COM | 880345103 |
| DJCO | DAILY JOURNAL CORP | 802 | $217K | 0.0% | $265.91 | 0.0% | COM | 233912104 |
| TSLA | TESLA INC | 200 | $216K | 0.0% | $18.02 | +200.2% | Put | 88160R101 |
| TSLA | TESLA INC | 200 | $216K | 0.0% | $18.02 | +200.2% | Call | 88160R101 |
| BIDU | BAIDU INC | 1,800 | $216K | 0.0% | $120.00 | — | SPON ADR REP A | 056752108 |
| TCBI | TEXAS CAP BANCSHARES INC | 6,971 | $215K | 0.0% | $68.27 | -59.0% | COM | 88224Q107 |
| IIIN | INSTEEL INDUSTRIES INC | 11,200 | $214K | 0.0% | $14.92 | -19.3% | COM | 45774W108 |
| LLY | LILLY ELI & CO | 1,300 | $213K | 0.0% | $143.90 | 0.0% | Call | 532457108 |
| — | SIENTRA INC | 54,923 | $213K | 0.0% | $3.88 | — | COM | 82621J105 |
| LLY | LILLY ELI & CO | 1,300 | $213K | 0.0% | $143.90 | 0.0% | Put | 532457108 |
| SATS | ECHOSTAR CORP | 7,585 | $212K | 0.0% | $39.17 | -22.5% | CL A | 278768106 |
| — | CATALYST BIOSCIENCES INC | 36,123 | $212K | 0.0% | $5.00 | — | COM NEW | 14888D208 |
| INSW | INTERNATIONAL SEAWAYS INC | 12,956 | $212K | 0.0% | $11.47 | +18.6% | COM | Y41053102 |
| YPF | YPF SOCIEDAD ANONIMA | 36,724 | $211K | 0.0% | $4.17 | — | SPON ADR CL D | 984245100 |
| CRVL | CORVEL CORP | 2,973 | $211K | 0.0% | $19.68 | 0.0% | COM | 221006109 |
| ARLO | ARLO TECHNOLOGIES INC | 81,397 | $210K | 0.0% | $2.42 | 0.0% | COM | 04206A101 |
| — | ENCORE WIRE CORP | 4,293 | $210K | 0.0% | $56.68 | — | COM | 292562105 |
| AD | UNITED STATES CELLULAR CORP | 6,804 | $210K | 0.0% | $20.28 | -12.0% | COM | 911684108 |
| MITK | MITEK SYS INC | 21,735 | $209K | 0.0% | $9.80 | -8.0% | COM NEW | 606710200 |
| MRK | MERCK & CO. INC | 2,700 | $209K | 0.0% | $64.63 | -2.7% | Call | 58933Y105 |
| MRK | MERCK & CO. INC | 2,700 | $209K | 0.0% | $64.63 | -2.7% | Put | 58933Y105 |
| — | ODONATE THERAPEUTICS INC | 4,943 | $209K | 0.0% | $42.28 | — | COM | 676079106 |
| JOE | ST JOE CO | 10,785 | $209K | 0.0% | $18.05 | +2.1% | COM | 790148100 |
| RGP | RESOURCES CONNECTION INC | 17,265 | $207K | 0.0% | $10.84 | 0.0% | COM | 76122Q105 |
| CENTA | CENTRAL GARDEN & PET CO | 6,127 | $207K | 0.0% | $25.09 | 0.0% | CL A NON-VTG | 153527205 |
| CRM | SALESFORCE COM INC | 1,100 | $206K | 0.0% | $169.39 | -1.7% | Call | 79466L302 |
| — | PDL BIOPHARMA INC | 70,622 | $206K | 0.0% | $2.92 | — | COM | 69329Y104 |
| RC | READY CAPITAL CORP | 23,748 | $206K | 0.0% | $13.25 | — | COM | 75574U101 |
| CRM | SALESFORCE COM INC | 1,100 | $206K | 0.0% | $169.39 | -1.7% | Put | 79466L302 |
| CNS | COHEN & STEERS INC | 3,010 | $205K | 0.0% | $49.44 | 0.0% | COM | 19247A100 |
| BBBY | OVERSTOCK COM INC DEL | 7,188 | $204K | 0.0% | $8.91 | +83.2% | COM | 690370101 |
| RES | RPC INC | 66,256 | $204K | 0.0% | $4.11 | -32.1% | COM | 749660106 |
| HAL | HALLIBURTON CO | 15,705 | $204K | 0.0% | $15.62 | -37.4% | COM | 406216101 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 15,600 | $203K | 0.0% | $15.47 | — | ORD SHS | G6855A103 |
| EXTR | EXTREME NETWORKS INC | 46,613 | $202K | 0.0% | $3.53 | 0.0% | COM | 30226D106 |
| — | ALTUS MIDSTREAM CO | 316,357 | $200K | 0.0% | $0.63 | — | CL A | 02215L100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,206 | $200K | 0.0% | $51.11 | 0.0% | COM | 03820C105 |
| — | X4 PHARMACEUTICALS INC | 21,314 | $199K | 0.0% | $9.34 | — | COM | 98420X103 |
| THR | THERMON GROUP HLDGS INC | 13,569 | $198K | 0.0% | $14.81 | 0.0% | COM | 88362T103 |
| — | AZUL S A | 17,622 | $197K | 0.0% | $10.20 | — | SPONSR ADR PFD | 05501U106 |
| — | YUNJI INC | 72,786 | $196K | 0.0% | $2.69 | — | ADS RP CL A | 98873N107 |
| AIOT | POWERFLEET INC | 42,429 | $196K | 0.0% | $4.65 | 0.0% | COM | 73931J109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,371 | $195K | 0.0% | $18.55 | 0.0% | COM | 89214P109 |
| — | AMAG PHARMACEUTICALS INC | 25,400 | $194K | 0.0% | $7.64 | — | COM | 00163U106 |
| FFWM | FIRST FNDTN INC | 11,900 | $194K | 0.0% | $12.56 | 0.0% | COM | 32026V104 |
| CVE | CENOVUS ENERGY INC | 41,038 | $192K | 0.0% | $6.71 | -48.3% | COM | 15135U109 |
| GBDC | GOLUB CAP BDC INC | 16,395 | $191K | 0.0% | $9.44 | -31.8% | COM | 38173M102 |
| — | FIESTA RESTAURANT GROUP INC | 29,717 | $190K | 0.0% | $6.95 | — | COM | 31660B101 |
| — | COWEN INC | 11,643 | $189K | 0.0% | $16.23 | — | CL A NEW | 223622606 |
| CLAR | CLARUS CORP NEW | 16,245 | $188K | 0.0% | $9.45 | 0.0% | COM | 18270P109 |
| — | GLYCOMIMETICS INC | 49,620 | $187K | 0.0% | $4.27 | — | COM | 38000Q102 |
| — | XPRESSPA GROUP INC | 44,650 | $187K | 0.0% | $4.19 | — | COM | 98420U703 |
| — | GULFPORT ENERGY CORP | 168,360 | $184K | 0.0% | $1.09 | — | COM NEW | 402635304 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 10,984 | $184K | 0.0% | $16.75 | — | COM | 65342V101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 29,880 | $184K | 0.0% | $9.97 | -38.5% | COM | 227483104 |
| — | TRIVAGO N V | 92,672 | $183K | 0.0% | $1.97 | — | SPON ADS A SHS | 89686D105 |
| — | IVERIC BIO INC | 35,892 | $183K | 0.0% | $5.47 | — | COM | 46583P102 |
| NMRK | NEWMARK GROUP INC | 37,600 | $183K | 0.0% | $9.09 | -56.1% | CL A | 65158N102 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 10,414 | $181K | 0.0% | $23.39 | -39.3% | COM | 91388P105 |
| GOSS | GOSSAMER BIO INC | 13,893 | $181K | 0.0% | $20.14 | -37.6% | COM | 38341P102 |
| SVRA | SAVARA INC | 72,770 | $181K | 0.0% | $2.43 | 0.0% | COM | 805111101 |
| ETON | ETON PHARMACEUTICALS INC | 33,126 | $181K | 0.0% | $4.97 | 0.0% | COM | 29772L108 |
| — | PLANTRONICS INC NEW | 12,319 | $181K | 0.0% | $10.06 | — | COM | 727493108 |
| VOD | VODAFONE GROUP PLC NEW | 11,357 | $181K | 0.0% | $15.94 | — | SPONSORED ADR | 92857W308 |
| KALV | KALVISTA PHARMACEUTICALS INC | 14,853 | $180K | 0.0% | $20.35 | -47.7% | COM | 483497103 |
| — | MAGENTA THERAPEUTICS INC | 23,789 | $179K | 0.0% | $6.33 | — | COM | 55910K108 |
| DCTH | DELCATH SYS INC | 17,324 | $178K | 0.0% | $9.55 | 0.0% | COM NEW | 24661P807 |
| TWI | TITAN INTL INC ILL | 122,178 | $178K | 0.0% | $1.51 | -10.7% | COM | 88830M102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 83,493 | $178K | 0.0% | $5.43 | — | COM SER A | 531465102 |
| KRUS | KURA SUSHI USA INC | 12,459 | $178K | 0.0% | $14.32 | 0.0% | CL A COM | 501270102 |
| OSG | AMBAC FINL GROUP INC | 12,343 | $177K | 0.0% | $18.92 | -22.7% | COM NEW | 023139884 |
| — | FORTRESS BIOTECH INC | 65,904 | $177K | 0.0% | $2.69 | — | COM | 34960Q109 |
| — | RUBIUS THERAPEUTICS INC | 29,402 | $176K | 0.0% | $5.99 | — | COM | 78116T103 |
| — | FORTERRA INC | 15,753 | $176K | 0.0% | $11.04 | — | COM | 34960W106 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 49,662 | $176K | 0.0% | $3.54 | — | CL A NEW | G20045202 |
| — | NEXTIER OILFIELD SOLUTIONS | 71,873 | $176K | 0.0% | $6.70 | — | COM | 65290C105 |
| CNOB | CONNECTONE BANCORP INC NEW | 10,867 | $175K | 0.0% | $12.22 | 0.0% | COM | 20786W107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 16,658 | $174K | 0.0% | $10.35 | 0.0% | COM | 74587V107 |
| — | MEI PHARMA INC | 42,023 | $174K | 0.0% | $2.47 | — | COM NEW | 55279B202 |
| EGAN | EGAIN CORP | 15,590 | $173K | 0.0% | $9.10 | 0.0% | COM NEW | 28225C806 |
| XGN | EXAGEN INC | 13,855 | $172K | 0.0% | $17.91 | -24.4% | COM | 30068X103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 16,894 | $172K | 0.0% | $12.60 | 0.0% | COM | 75689M101 |
| — | ACTINIUM PHARMACEUTICALS INC | 485,649 | $171K | 0.0% | $0.35 | — | COM | 00507W107 |
| CPF | CENTRAL PAC FINL CORP | 10,586 | $170K | 0.0% | $12.29 | 0.0% | COM NEW | 154760409 |
| — | PQ GROUP HLDGS INC | 12,845 | $170K | 0.0% | $13.23 | — | COM | 73943T103 |
| DMRC | DIGIMARC CORP NEW | 10,602 | $170K | 0.0% | $16.04 | 0.0% | COM | 25381B101 |
| DAN | DANA INCORPORATED | 13,900 | $169K | 0.0% | $9.56 | 0.0% | COM | 235825205 |
| NWS | NEWS CORP NEW | 14,099 | $168K | 0.0% | $10.30 | 0.0% | CL B | 65249B208 |
| — | TRUSTCO BK CORP N Y | 26,541 | $168K | 0.0% | $5.41 | — | COM | 898349105 |
| TBCH | TURTLE BEACH CORP | 11,420 | $168K | 0.0% | $10.31 | 0.0% | COM NEW | 900450206 |
| TV | GRUPO TELEVISA SA | 31,963 | $167K | 0.0% | $7.48 | — | SPON ADR REP ORD | 40049J206 |
| — | ATLANTIC CAP BANCSHARES INC | 13,663 | $166K | 0.0% | $16.23 | — | COM | 048269203 |
| MNKD | MANNKIND CORP | 94,853 | $166K | 0.0% | $1.40 | 0.0% | COM NEW | 56400P706 |
| — | TENNECO INC | 21,917 | $166K | 0.0% | $7.57 | — | CL A VTG COM STK | 880349105 |
| NG | NOVAGOLD RES INC | 18,071 | $166K | 0.0% | $10.13 | 0.0% | COM NEW | 66987E206 |
| — | MUSTANG BIO INC | 51,476 | $164K | 0.0% | $2.69 | — | COM | 62818Q104 |
| ARAY | ACCURAY INC | 80,968 | $164K | 0.0% | $4.19 | -50.3% | COM | 004397105 |
| — | OASIS PETROLEUM INC | 218,165 | $164K | 0.0% | $0.75 | — | COM | 674215108 |
| — | NEOPHOTONICS CORP | 18,500 | $164K | 0.0% | $7.05 | — | COM | 64051T100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 10,370 | $163K | 0.0% | $13.66 | — | SPONSORED ADS | 088786108 |
| JMIA | JUMIA TECHNOLOGIES AG | 29,690 | $163K | 0.0% | $4.19 | — | SPONSORED ADS | 48138M105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 24,805 | $162K | 0.0% | $6.54 | 0.0% | CLASS A | G4095J109 |
| — | MEET GROUP INC | 25,963 | $162K | 0.0% | $6.24 | — | COM | 58513U101 |
| ASPN | ASPEN AEROGELS INC | 24,692 | $162K | 0.0% | $7.49 | -14.3% | COM | 04523Y105 |
| FULT | FULTON FINL CORP PA | 15,275 | $161K | 0.0% | $11.87 | -28.5% | COM | 360271100 |
| — | HERTZ GLOBAL HLDGS INC | 114,511 | $161K | 0.0% | $1.41 | — | COM | 42806J106 |
| MTRX | MATRIX SVC CO | 16,534 | $161K | 0.0% | $19.24 | -49.5% | COM | 576853105 |
| — | FOUNDATION BLDG MATLS INC | 10,251 | $160K | 0.0% | $14.92 | — | COM | 350392106 |
| — | WELBILT INC | 26,318 | $160K | 0.0% | $12.21 | — | COM | 949090104 |
| LMNR | LIMONEIRA CO | 10,993 | $159K | 0.0% | $11.80 | 0.0% | COM | 532746104 |
| — | IMMUNOGEN INC | 34,308 | $158K | 0.0% | $2.69 | — | COM | 45253H101 |
| PRTA | PROTHENA CORP PLC | 15,064 | $158K | 0.0% | $10.93 | +1.7% | SHS | G72800108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 19,220 | $157K | 0.0% | $12.97 | — | COM | 867892101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 15,281 | $157K | 0.0% | $8.66 | 0.0% | COM | 89677Y100 |
| — | HOWARD BANCORP INC | 14,592 | $155K | 0.0% | $10.62 | — | COM | 442496105 |
| — | ORCHARD THERAPEUTICS PLC | 25,673 | $154K | 0.0% | $9.88 | — | ADS | 68570P101 |
| RWT | REDWOOD TR INC | 22,038 | $154K | 0.0% | $6.99 | — | COM | 758075402 |
| — | FLOTEK INDS INC DEL | 127,752 | $153K | 0.0% | $1.20 | — | COM | 343389102 |
| — | CHICOS FAS INC | 111,059 | $153K | 0.0% | $1.69 | — | COM | 168615102 |
| — | CONSOL ENERGY INC NEW | 30,060 | $152K | 0.0% | $5.06 | — | COM | 20854L108 |
| — | INTEVAC INC | 27,873 | $152K | 0.0% | $5.46 | — | COM | 461148108 |
| — | NANTKWEST INC | 12,377 | $152K | 0.0% | $2.90 | — | COM | 63016Q102 |
| HFFG | HF FOODS GROUP INC | 16,680 | $151K | 0.0% | $7.28 | 0.0% | COM | 40417F109 |
| OPRT | OPORTUN FINL CORP | 11,236 | $151K | 0.0% | $9.30 | 0.0% | COM | 68376D104 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 299,211 | $148K | 0.0% | $0.49 | — | COM | L7257P205 |
| — | TEAM INC | 26,398 | $147K | 0.0% | $6.35 | — | COM | 878155100 |
| HBT | HBT FINL INC. | 11,031 | $147K | 0.0% | $11.98 | 0.0% | COM | 404111106 |
| TDAY | GANNETT CO INC | 106,718 | $147K | 0.0% | $6.17 | -78.6% | COM | 36472T109 |
| RRR | RED ROCK RESORTS INC | 13,500 | $147K | 0.0% | $22.03 | -48.7% | CL A | 75700L108 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 10,903 | $146K | 0.0% | $9.48 | 0.0% | COM | 868358102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 12,700 | $146K | 0.0% | $8.49 | 0.0% | COM | 66611T108 |
| KGC | KINROSS GOLD CORP | 20,189 | $146K | 0.0% | $6.49 | 0.0% | COM | 496902404 |
| — | RECRO PHARMA INC | 32,083 | $146K | 0.0% | $8.44 | — | COM | 75629F109 |
| SPOK | SPOK HLDGS INC | 15,540 | $145K | 0.0% | $13.60 | -23.8% | COM | 84863T106 |
| LBRT | LIBERTY OILFIELD SVCS INC | 26,430 | $145K | 0.0% | $10.55 | -55.5% | COM CL A | 53115L104 |
| — | PZENA INVESTMENT MGMT INC | 26,410 | $144K | 0.0% | $7.05 | — | CLASS A | 74731Q103 |
| — | AMYRIS INC | 33,794 | $144K | 0.0% | $2.86 | — | COM NEW | 03236M200 |
| PLYM | PLYMOUTH INDL REIT INC | 11,270 | $144K | 0.0% | $18.55 | — | COM | 729640102 |
| — | GREENLANE HLDGS INC | 36,180 | $144K | 0.0% | $3.46 | — | CL A | 395330103 |
| — | RTI SURGICAL HOLDINGS INC | 44,905 | $143K | 0.0% | $1.71 | — | COM | 74975N105 |
| — | EXPRESS INC | 92,821 | $143K | 0.0% | $2.35 | — | COM | 30219E103 |
| — | CAPSTEAD MTG CORP | 25,992 | $143K | 0.0% | $4.93 | — | COM NO PAR | 14067E506 |
| — | VEONEER INC | 13,259 | $142K | 0.0% | $10.71 | — | COM | 92336X109 |
| MUR | MURPHY OIL CORP | 10,323 | $142K | 0.0% | $9.44 | 0.0% | COM | 626717102 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 16,769 | $141K | 0.0% | $10.60 | -28.4% | COM | 53635D202 |
| — | OBSEVA SA | 23,905 | $141K | 0.0% | $5.90 | — | COM | H5861P103 |
| — | AXCELLA HEALTH INC | 25,558 | $141K | 0.0% | $5.52 | — | COM | 05454B105 |
| HBNC | HORIZON BANCORP INC | 13,125 | $140K | 0.0% | $10.20 | 0.0% | COM | 440407104 |
| — | DRIVE SHACK INC | 74,913 | $139K | 0.0% | $2.06 | — | COM | 262077100 |
| — | DENBURY RES INC | 504,139 | $139K | 0.0% | $0.28 | — | COM NEW | 247916208 |
| — | AGENUS INC | 35,066 | $138K | 0.0% | $4.07 | — | COM NEW | 00847G705 |
| — | ARDAGH GROUP S A | 10,711 | $138K | 0.0% | $12.88 | — | CL A | L0223L101 |
| TITN | TITAN MACHY INC | 12,605 | $137K | 0.0% | $17.27 | -44.6% | COM | 88830R101 |
| AXTI | AXT INC | 28,776 | $137K | 0.0% | $4.71 | 0.0% | COM | 00246W103 |
| IHRT | IHEARTMEDIA INC | 16,305 | $136K | 0.0% | $7.79 | 0.0% | COM CL A | 45174J509 |
| — | CONTANGO OIL & GAS CO | 59,331 | $136K | 0.0% | $1.69 | — | COM NEW | 21075N204 |
| SD | SANDRIDGE ENERGY INC | 104,748 | $135K | 0.0% | $3.10 | -51.5% | COM NEW | 80007P869 |
| — | ORGANOVO HLDGS INC | 244,419 | $134K | 0.0% | $0.55 | — | COM | 68620A104 |
| — | VTV THERAPEUTICS INC | 59,635 | $134K | 0.0% | $2.25 | — | CL A | 918385105 |
| ASC | ARDMORE SHIPPING CORP | 30,958 | $134K | 0.0% | $5.74 | -20.6% | COM | Y0207T100 |
| GME | GAMESTOP CORP NEW | 30,733 | $133K | 0.0% | $1.07 | +7.8% | CL A | 36467W109 |
| CX | CEMEX SAB DE CV | 45,893 | $132K | 0.0% | $2.88 | — | SPON ADR NEW | 151290889 |
| — | MIRAGEN THERAPEUTICS INC | 119,128 | $132K | 0.0% | $0.73 | — | COM | 60463E103 |
| — | RESTORBIO INC | 61,087 | $131K | 0.0% | $2.14 | — | COM | 76133L103 |
| VRA | VERA BRADLEY INC | 29,512 | $131K | 0.0% | $6.41 | -22.3% | COM | 92335C106 |
| — | ALKALINE WTR CO INC | 91,097 | $130K | 0.0% | $1.43 | — | COM NEW | 01643A207 |
| — | LIVEXLIVE MEDIA INC | 35,873 | $130K | 0.0% | $3.62 | — | COM NEW | 53839L208 |
| — | RESOLUTE FST PRODS INC | 61,525 | $130K | 0.0% | $2.11 | — | COM | 76117W109 |
| CNDT | CONDUENT INC | 53,911 | $129K | 0.0% | $2.32 | 0.0% | COM | 206787103 |
| — | PLURISTEM THERAPEUTICS INC | 14,327 | $127K | 0.0% | $8.86 | — | COM NEW | 72940R300 |
| — | PARETEUM CORP | 202,399 | $126K | 0.0% | $0.69 | — | COM NEW | 69946T207 |
| CDZI | CADIZ INC | 12,400 | $126K | 0.0% | $10.57 | +5.7% | COM NEW | 127537207 |
| — | DASAN ZHONE SOLUTIONS INC | 14,105 | $126K | 0.0% | $8.93 | — | COM NEW | 23305L206 |
| — | PANHANDLE OIL AND GAS INC | 46,784 | $125K | 0.0% | $2.67 | — | CL A | 698477106 |
| CATO | CATO CORP NEW | 15,222 | $125K | 0.0% | $10.66 | -29.6% | CL A | 149205106 |
| — | EXANTAS CAP CORP | 47,184 | $125K | 0.0% | $2.65 | — | COM NEW | 30068N105 |
| EGY | VAALCO ENERGY INC | 100,227 | $124K | 0.0% | $0.82 | 0.0% | COM NEW | 91851C201 |
| PUMP | PROPETRO HLDG CORP | 24,137 | $124K | 0.0% | $10.09 | -54.3% | COM | 74347M108 |
| — | SANDSTORM GOLD LTD | 12,749 | $123K | 0.0% | $9.65 | — | COM NEW | 80013R206 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 25,132 | $122K | 0.0% | $5.76 | 0.0% | COM | 00770C101 |
| — | GENIUS BRANDS INTL INC | 54,004 | $122K | 0.0% | $2.26 | — | COM | 37229T301 |
| — | XERIS PHARMACEUTICALS INC | 45,809 | $122K | 0.0% | $2.40 | — | COM | 98422L107 |
| — | PFSWEB INC | 18,114 | $121K | 0.0% | $6.68 | — | COM NEW | 717098206 |
| — | CEDAR REALTY TRUST INC | 122,693 | $121K | 0.0% | $2.57 | — | COM NEW | 150602209 |
| RLGT | RADIANT LOGISTICS INC | 30,758 | $121K | 0.0% | $5.67 | -32.0% | COM | 75025X100 |
| — | SECUREWORKS CORP | 10,478 | $120K | 0.0% | $15.56 | — | CL A | 81374A105 |
| OFS | OFS CAP CORP | 26,438 | $119K | 0.0% | $4.65 | 0.0% | COM | 67103B100 |
| — | HALLMARK FINL SVCS INC EC | 34,147 | $119K | 0.0% | $11.20 | — | COM NEW | 40624Q203 |
| — | CHIMERIX INC | 38,318 | $119K | 0.0% | $2.10 | — | COM | 16934W106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 39,300 | $118K | 0.0% | $4.05 | -20.7% | COM | 203668108 |
| FFIC | FLUSHING FINL CORP | 10,279 | $118K | 0.0% | $8.39 | 0.0% | COM | 343873105 |
| — | FIVE PRIME THERAPEUTICS INC | 19,164 | $117K | 0.0% | $4.45 | — | COM | 33830X104 |
| PCYO | PURECYCLE CORP | 12,726 | $117K | 0.0% | $9.78 | 0.0% | COM NEW | 746228303 |
| LILAK | LIBERTY LATIN AMERICA LTD | 12,395 | $117K | 0.0% | $9.36 | 0.0% | COM CL C | G9001E128 |
| LTRX | LANTRONIX INC | 30,915 | $115K | 0.0% | $3.12 | 0.0% | COM NEW | 516548203 |
| — | ATLANTIC POWER CORP | 56,967 | $114K | 0.0% | $2.00 | — | COM NEW | 04878Q863 |
| — | TEEKAY CORPORATION | 47,695 | $114K | 0.0% | $2.78 | — | COM | Y8564W103 |
| — | DASEKE INC | 28,920 | $114K | 0.0% | $1.40 | — | COM | 23753F107 |
| — | FRANKS INTL N V | 50,531 | $113K | 0.0% | $2.24 | — | COM | N33462107 |
| — | ENTERCOM COMMUNICATIONS CORP | 81,630 | $113K | 0.0% | $2.88 | — | CL A | 293639100 |
| — | AILERON THERAPEUTICS INC | 95,153 | $112K | 0.0% | $1.18 | — | COM | 00887A105 |
| — | DIGITAL ALLY INC | 35,366 | $111K | 0.0% | $3.14 | — | COM NEW | 25382P208 |
| — | SILVERBOW RES INC | 34,595 | $111K | 0.0% | $3.21 | — | COM | 82836G102 |
| — | NEW AGE BEVERAGES CORP | 72,107 | $110K | 0.0% | $1.53 | — | COM | 64157V108 |
| — | SHARPS COMPLIANCE CORP | 15,694 | $110K | 0.0% | $7.01 | — | COM | 820017101 |
| MOV | MOVADO GROUP INC | 10,044 | $109K | 0.0% | $10.79 | 0.0% | COM | 624580106 |
| — | AGILE THERAPEUTICS INC | 38,860 | $108K | 0.0% | $2.78 | — | COM | 00847L100 |
| IMMR | IMMERSION CORP | 17,363 | $108K | 0.0% | $7.49 | -13.8% | COM | 452521107 |
| — | BEST INC | 25,289 | $108K | 0.0% | $4.27 | — | SPONSORED ADS | 08653C106 |
| CIA | CITIZENS INC | 17,919 | $107K | 0.0% | $5.74 | 0.0% | CL A | 174740100 |
| DHT | DHT HOLDINGS INC | 20,931 | $107K | 0.0% | $3.66 | +11.6% | SHS NEW | Y2065G121 |
| — | LEAF GROUP LTD | 29,080 | $107K | 0.0% | $3.68 | — | COM | 52177G102 |
| — | AMERICAN RENAL ASSOCS HLDGS | 16,439 | $107K | 0.0% | $10.37 | — | COM | 029227105 |
| AFIIQ | ARMSTRONG FLOORING INC | 35,554 | $106K | 0.0% | $9.03 | -72.4% | COM | 04238R106 |
| GFI | GOLD FIELDS LTD | 11,265 | $106K | 0.0% | $9.41 | — | SPONSORED ADR | 38059T106 |
| TLYS | TILLYS INC | 18,544 | $105K | 0.0% | $8.88 | -48.8% | CL A | 886885102 |
| — | CADENCE BANCORPORATION | 11,729 | $104K | 0.0% | $8.87 | — | CL A | 12739A100 |
| — | ATLAS CORP | 13,725 | $104K | 0.0% | $7.67 | — | SHS | Y0436Q109 |
| — | ENEL AMERICAS S A | 13,740 | $103K | 0.0% | $7.50 | — | SPONSORED ADR | 29274F104 |
| — | ENERPLUS CORP | 36,495 | $103K | 0.0% | $2.82 | — | COM | 292766102 |
| TUSK | MAMMOTH ENERGY SVCS INC | 87,137 | $103K | 0.0% | $1.16 | 0.0% | COM | 56155L108 |
| ABR | ARBOR RLTY TR INC | 11,074 | $102K | 0.0% | $4.89 | — | COM | 038923108 |
| — | ACELRX PHARMACEUTICALS INC | 84,329 | $102K | 0.0% | $1.21 | — | COM | 00444T100 |
| — | MONTAGE RES CORP | 25,712 | $102K | 0.0% | $3.97 | — | COM | 61179L100 |
| — | COHBAR INC | 64,952 | $101K | 0.0% | $1.55 | — | COM | 19249J109 |
| — | BIOMERICA INC | 13,842 | $100K | 0.0% | $7.22 | — | COM NEW | 09061H307 |
| — | BARNES & NOBLE ED INC | 61,823 | $99,000 | 0.0% | $1.60 | — | COM | 06777U101 |
| VNRX | VOLITIONRX LTD | 25,415 | $99,000 | 0.0% | $3.61 | 0.0% | COM | 928661107 |
| BXC | BLUELINX HLDGS INC | 11,562 | $99,000 | 0.0% | $6.18 | 0.0% | COM NEW | 09624H208 |
| AXGN | AXOGEN INC | 10,704 | $99,000 | 0.0% | $12.73 | -29.6% | COM | 05463X106 |
| RYZ | RYERSON HLDG CORP | 17,628 | $99,000 | 0.0% | $8.48 | -41.7% | COM | 783754104 |
| — | MICRO FOCUS INTL PLC | 17,855 | $98,000 | 0.0% | $5.49 | — | SPON ADR NEW | 594837403 |
| — | REEDS INC | 101,851 | $98,000 | 0.0% | $0.96 | — | COM | 758338107 |
| — | ACORDA THERAPEUTICS INC | 132,272 | $97,000 | 0.0% | $0.73 | — | COM | 00484M106 |
| — | SHARPSPRING INC | 10,891 | $96,000 | 0.0% | $8.81 | — | COM | 820054104 |
| — | DIEBOLD NXDF INC | 15,884 | $96,000 | 0.0% | $11.20 | — | COM | 253651103 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 32,406 | $95,000 | 0.0% | $2.71 | 0.0% | COM NEW | 81642T209 |
| — | INNERWORKINGS INC | 71,173 | $94,000 | 0.0% | $1.27 | — | COM | 45773Y105 |
| SOHU | SOHU COM LTD | 10,173 | $94,000 | 0.0% | $13.05 | — | SPONSORED ADS | 83410S108 |
| — | CALAMP CORP | 11,646 | $93,000 | 0.0% | $7.99 | — | COM | 128126109 |
| M | MACYS INC | 13,500 | $93,000 | 0.0% | — | — | Put | 55616P104 |
| M | MACYS INC | 13,500 | $93,000 | 0.0% | — | — | Call | 55616P104 |
| LXU | LSB INDS INC | 79,969 | $93,000 | 0.0% | $1.08 | 0.0% | COM | 502160104 |
| — | FITBIT INC | 14,297 | $92,000 | 0.0% | $3.81 | — | CL A | 33812L102 |
| — | CERECOR INC | 35,505 | $92,000 | 0.0% | $2.48 | — | COM | 15671L109 |
| NPKI | NEWPARK RES INC | 40,281 | $90,000 | 0.0% | $4.29 | -60.5% | COM PAR $.01NEW | 651718504 |
| — | INDEPENDENCE CONTRACT DRILLI | 22,864 | $89,000 | 0.0% | $3.89 | — | COM | 453415606 |
| UTI | UNIVERSAL TECHNICAL INST INC | 12,779 | $89,000 | 0.0% | $6.56 | 0.0% | COM | 913915104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 15,588 | $88,000 | 0.0% | $5.65 | — | SPONSORED ADR | 15234Q207 |
| — | GTT COMMUNICATIONS INC | 10,634 | $87,000 | 0.0% | $8.18 | — | COM | 362393100 |
| MOD | MODINE MFG CO | 15,727 | $87,000 | 0.0% | $13.08 | -64.9% | COM | 607828100 |
| — | NOODLES & CO | 14,064 | $85,000 | 0.0% | $6.52 | — | COM CL A | 65540B105 |
| — | AXOVANT GENE THERAPIES | 29,876 | $84,000 | 0.0% | $2.81 | — | COM | G0750W203 |
| — | MINERVA NEUROSCIENCES INC | 22,990 | $83,000 | 0.0% | $7.27 | — | COM | 603380106 |
| — | ELEVATE CREDIT INC | 56,022 | $83,000 | 0.0% | $3.82 | — | COM | 28621V101 |
| — | LEE ENTERPRISES INC | 83,360 | $82,000 | 0.0% | $0.98 | — | COM | 523768109 |
| — | ALLENA PHARMACEUTICALS INC | 51,524 | $81,000 | 0.0% | $1.57 | — | COM | 018119107 |
| — | CHAPARRAL ENERGY INC | 125,110 | $81,000 | 0.0% | $0.65 | — | COM CL A | 15942R208 |
| NESR | NATIONAL ENERGY SERVICES REU | 11,779 | $81,000 | 0.0% | $6.88 | — | SHS | G6375R107 |
| PACK | RANPAK HLDGS CORP | 10,847 | $81,000 | 0.0% | $7.35 | 0.0% | COM CL A | 75321W103 |
| — | SEACHANGE INTL INC | 52,867 | $80,000 | 0.0% | $1.51 | — | COM | 811699107 |
| ORGO | ORGANOGENESIS HLDGS INC | 20,619 | $79,000 | 0.0% | $5.85 | -38.4% | COM | 68621F102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 14,238 | $79,000 | 0.0% | $9.78 | — | COM | 252784301 |
| — | GENERAL ELECTRIC CO | 11,600 | $79,000 | 0.0% | $7.19 | — | Call | 369604103 |
| — | GENERAL ELECTRIC CO | 11,600 | $79,000 | 0.0% | $7.19 | — | Put | 369604103 |
| — | DIFFUSION PHARMACEUTICALS IN | 79,884 | $78,000 | 0.0% | $0.98 | — | COM PAR | 253748305 |
| GPMT | GRANITE PT MTG TR INC | 10,749 | $77,000 | 0.0% | $7.16 | — | COM STK | 38741L107 |
| NVGS | NAVIGATOR HOLDINGS LTD | 11,784 | $76,000 | 0.0% | $9.86 | -38.5% | SHS | Y62132108 |
| — | TYME TECHNOLOGIES INC | 56,480 | $75,000 | 0.0% | $1.33 | — | COM | 90238J103 |
| — | SUPERIOR ENERGY SVCS INC | 65,286 | $74,000 | 0.0% | $1.13 | — | COM NEW | 868157306 |
| — | KANDI TECHNOLOGIES GROUP INC | 17,652 | $74,000 | 0.0% | $4.19 | — | COM | 483709101 |
| — | OXFORD LANE CAP CORP | 17,533 | $72,000 | 0.0% | $4.11 | — | COM | 691543102 |
| CMRE | COSTAMARE INC | 13,039 | $72,000 | 0.0% | $5.80 | -31.3% | SHS | Y1771G102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 26,418 | $72,000 | 0.0% | $3.98 | -25.7% | COM | 221015100 |
| MTA | METALLA RTY & STREAMING LTD | 13,449 | $71,000 | 0.0% | $5.46 | 0.0% | COM NEW | 59124U605 |
| — | CALYXT INC | 14,369 | $71,000 | 0.0% | $4.94 | — | COM | 13173L107 |
| GENNQ | GENESIS HEALTHCARE INC | 101,696 | $70,000 | 0.0% | $0.80 | 0.0% | CL A COM | 37185X106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 37,732 | $70,000 | 0.0% | $1.86 | — | CL A NEW | 69036R863 |
| VNCE | VINCE HLDG CORP | 12,518 | $69,000 | 0.0% | $5.54 | 0.0% | COM NEW | 92719W207 |
| RMNI | RIMINI STR INC DEL | 13,111 | $68,000 | 0.0% | $4.42 | -3.8% | COM | 76674Q107 |
| BSBR | BANCO SANTANDER BRASIL S A | 13,083 | $68,000 | 0.0% | $5.20 | — | ADS REP 1 UNIT | 05967A107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 23,940 | $67,000 | 0.0% | $1.92 | 0.0% | COM | 75508B104 |
| — | ELECTROCORE INC | 81,155 | $67,000 | 0.0% | $0.83 | — | COM | 28531P103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 47,039 | $67,000 | 0.0% | $2.35 | -51.4% | CL A | 29382R107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 22,106 | $67,000 | 0.0% | $3.36 | 0.0% | COM NEW | 64107N206 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 20,814 | $65,000 | 0.0% | $4.78 | -39.2% | SHS | G39342103 |
| — | ABEONA THERAPEUTICS INC | 22,295 | $65,000 | 0.0% | $2.08 | — | COM | 00289Y107 |
| — | EMCORE CORP | 20,136 | $64,000 | 0.0% | $3.18 | — | COM NEW | 290846203 |
| SRNE | SORRENTO THERAPEUTICS INC | 10,225 | $64,000 | 0.0% | $2.38 | +60.6% | COM NEW | 83587F202 |
| — | ENERGOUS CORP | 22,648 | $64,000 | 0.0% | $2.83 | — | COM | 29272C103 |
| — | ARLINGTON ASSET INVST CORP | 21,143 | $63,000 | 0.0% | $2.98 | — | CL A NEW | 041356205 |
| INN | SUMMIT HOTEL PPTYS INC | 10,333 | $61,000 | 0.0% | $5.90 | — | COM | 866082100 |
| — | COMMUNITY BANKERS TR CORP | 10,938 | $60,000 | 0.0% | $5.49 | — | COM | 203612106 |
| CAAP | CORPORACION AMER ARPTS S A | 27,480 | $60,000 | 0.0% | $2.37 | 0.0% | COM | L1995B107 |
| — | AYTU BIOSCIENCE INC | 42,539 | $60,000 | 0.0% | $1.41 | — | COM PAR | 054754700 |
| — | NEUROTROPE INC | 50,334 | $58,000 | 0.0% | $1.15 | — | COM NEW | 64129T207 |
| QUAD | QUAD / GRAPHICS INC | 17,952 | $58,000 | 0.0% | $3.06 | 0.0% | COM CL A | 747301109 |
| BLNK | BLINK CHARGING CO | 10,248 | $58,000 | 0.0% | $2.01 | 0.0% | COM | 09354A100 |
| TH | TARGET HOSPITALITY CORP | 33,943 | $57,000 | 0.0% | $4.53 | -57.2% | COM | 87615L107 |
| MNOV | MEDICINOVA INC | 10,473 | $57,000 | 0.0% | $5.30 | 0.0% | COM NEW | 58468P206 |
| SAVA | CASSAVA SCIENCES INC | 18,554 | $57,000 | 0.0% | $4.54 | 0.0% | COM | 14817C107 |
| — | ION GEOPHYSICAL CORP | 23,855 | $56,000 | 0.0% | $2.35 | — | COM NEW | 462044207 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 22,940 | $56,000 | 0.0% | $2.31 | 0.0% | COM | 760416107 |
| — | INVESCO MORTGAGE CAPITAL INC | 15,020 | $56,000 | 0.0% | $6.73 | — | COM | 46131B100 |
| — | BLACKROCK CAP INVT CORP | 20,882 | $56,000 | 0.0% | $2.68 | — | COM | 092533108 |
| — | AMC ENTMT HLDGS INC | 13,100 | $56,000 | 0.0% | $7.20 | — | CL A COM | 00165C104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 11,730 | $56,000 | 0.0% | $3.49 | +18.0% | COM STK CL A | 03168L105 |
| — | STERLING BANCORP INC | 15,554 | $56,000 | 0.0% | $3.60 | — | COM | 85917W102 |
| DAC | DANAOS CORPORATION | 15,121 | $56,000 | 0.0% | $3.55 | 0.0% | SHS | Y1968P121 |
| — | NEW YORK MTG TR INC | 21,090 | $55,000 | 0.0% | $2.47 | — | COM PAR $.02 | 649604501 |
| KOS | KOSMOS ENERGY LTD | 32,569 | $54,000 | 0.0% | $5.88 | -72.7% | COM | 500688106 |
| — | CURIS INC | 44,383 | $54,000 | 0.0% | $1.22 | — | COM NEW | 231269200 |
| — | NANTHEALTH INC | 11,198 | $51,000 | 0.0% | $4.55 | — | COM | 630104107 |
| SACH | SACHEM CAP CORP | 17,243 | $51,000 | 0.0% | $2.96 | — | COM | 78590A109 |
| BW | BABCOCK & WILCOX ENTERPRISES | 22,488 | $51,000 | 0.0% | $1.72 | 0.0% | COM | 05614L209 |
| — | VENUS CONCEPT INC | 14,331 | $50,000 | 0.0% | $3.49 | — | COM | 92332W105 |
| MG | MISTRAS GROUP INC | 12,426 | $49,000 | 0.0% | $15.16 | -72.7% | COM | 60649T107 |
| — | COREPOINT LODGING INC | 11,397 | $48,000 | 0.0% | $14.62 | — | COM | 21872L104 |
| STXS | STEREOTAXIS INC | 10,771 | $48,000 | 0.0% | $3.97 | +1.8% | COM NEW | 85916J409 |
| — | TSAKOS ENERGY NAVIGATION LTD | 23,209 | $47,000 | 0.0% | $3.21 | — | SHS | G9108L108 |
| — | NATIONAL CINEMEDIA INC | 15,939 | $47,000 | 0.0% | $6.91 | — | COM | 635309107 |
| PBI | PITNEY BOWES INC | 16,790 | $44,000 | 0.0% | $3.43 | -27.2% | COM | 724479100 |
| — | BBX CAP CORP NEW | 17,269 | $44,000 | 0.0% | $4.99 | — | CL A | 05491N104 |
| AR | ANTERO RESOURCES CORP | 16,889 | $43,000 | 0.0% | $2.62 | 0.0% | COM | 03674X106 |
| — | IBIO INC | 18,700 | $42,000 | 0.0% | $2.25 | — | COM NEW | 451033203 |
| — | WESTERN ASSET MTG CAP CORP | 15,255 | $42,000 | 0.0% | $7.46 | — | COM | 95790D105 |
| — | MAIDEN HOLDINGS LTD | 33,197 | $41,000 | 0.0% | $0.90 | — | SHS | G5753U112 |
| — | AKARI THERAPEUTICS PLC | 19,004 | $41,000 | 0.0% | $2.16 | — | SPONSORED ADR | 00972G108 |
| — | ONCOCYTE CORP | 21,377 | $41,000 | 0.0% | $2.17 | — | COM | 68235C107 |
| — | ELOXX PHARMACEUTICALS INC | 13,673 | $41,000 | 0.0% | $6.85 | — | COM | 29014R103 |
| — | IDEANOMICS INC | 19,749 | $40,000 | 0.0% | $2.03 | — | COM | 45166V106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,076 | $40,000 | 0.0% | $5.08 | — | SPONSORED ADS | 606822104 |
| ENIC | ENEL CHILE S.A. | 10,729 | $40,000 | 0.0% | $3.73 | — | SPONSORED ADR | 29278D105 |
| HYREQ | HYRECAR INC | 13,793 | $40,000 | 0.0% | $2.08 | 0.0% | COM | 44916T107 |
| — | HEAT BIOLOGICS INC | 46,958 | $40,000 | 0.0% | $0.85 | — | COM NEW | 42237K300 |
| — | INPIXON | 28,420 | $39,000 | 0.0% | $1.37 | — | COM | 45790J800 |
| — | MDC PARTNERS INC | 18,527 | $39,000 | 0.0% | $3.17 | — | CL A SUB VTG | 552697104 |
| — | TREMONT MTG TR | 12,189 | $38,000 | 0.0% | $4.12 | — | COM | 894789106 |
| MVIS | MICROVISION INC DEL | 27,642 | $38,000 | 0.0% | $0.80 | 0.0% | COM NEW | 594960304 |
| — | ONCOSEC MED INC | 18,766 | $38,000 | 0.0% | $2.02 | — | COM | 68234L306 |
| FPAYQ | FLEXSHOPPER INC | 21,544 | $37,000 | 0.0% | $1.37 | 0.0% | COM NEW | 33939J303 |
| — | HEPION PHARMACEUTICALS INC | 12,881 | $37,000 | 0.0% | $2.87 | — | COM | 426897104 |
| — | AZURRX BIOPHARMA INC | 39,439 | $36,000 | 0.0% | $0.91 | — | COM | 05502L105 |
| KOPN | KOPIN CORP | 26,669 | $35,000 | 0.0% | $0.84 | 0.0% | COM | 500600101 |
| — | CHINA INDEX HLDGS LTD | 16,146 | $35,000 | 0.0% | $2.17 | — | SPNSRD ADS A | 16954W101 |
| — | INTEC PHARMA LTD JERUSALEM | 121,809 | $35,000 | 0.0% | $0.29 | — | SHS | M53644106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 16,743 | $34,000 | 0.0% | $2.03 | — | SP ADR N-V PFD | 204409601 |
| — | SG BLOCKS INC | 12,913 | $34,000 | 0.0% | $2.63 | — | COM NEW | 78418A505 |
| SND | SMART SAND INC | 31,538 | $33,000 | 0.0% | $0.95 | 0.0% | COM | 83191H107 |
| SMHI | SEACOR MARINE HLDGS INC | 13,034 | $33,000 | 0.0% | $2.85 | 0.0% | COM | 78413P101 |
| — | REMARK HLDGS INC | 13,301 | $31,000 | 0.0% | $2.33 | — | COM | 75955K102 |
| NINEQ | NINE ENERGY SERVICE INC | 15,788 | $31,000 | 0.0% | $1.68 | 0.0% | COM | 65441V101 |
| — | ROCKWELL MED INC | 15,874 | $31,000 | 0.0% | $1.95 | — | COM | 774374102 |
| — | EAGLE BULK SHIPPING INC | 13,796 | $30,000 | 0.0% | $2.17 | — | SHS NEW | Y2187A143 |
| — | ENZO BIOCHEM INC | 13,089 | $29,000 | 0.0% | $2.22 | — | COM | 294100102 |
| NNDM | NANO DIMENSION LTD | 12,770 | $28,000 | 0.0% | $2.19 | — | SPONSORD ADS NEW | 63008G203 |
| — | AQUA METALS INC | 19,404 | $27,000 | 0.0% | $1.80 | — | COM | 03837J101 |
| HDSN | HUDSON TECHNOLOGIES INC | 25,609 | $26,000 | 0.0% | $0.88 | 0.0% | COM | 444144109 |
| — | ADAMAS PHARMACEUTICALS INC | 10,027 | $26,000 | 0.0% | $2.59 | — | COM | 00548A106 |
| SAN | BANCO SANTANDER S.A. | 10,250 | $25,000 | 0.0% | $2.44 | — | ADR | 05964H105 |
| GERN | GERON CORP | 11,317 | $25,000 | 0.0% | $1.49 | 0.0% | COM | 374163103 |
| GSM | FERROGLOBE PLC | 47,344 | $23,000 | 0.0% | $0.58 | 0.0% | SHS | G33856108 |
| UEC | URANIUM ENERGY CORP | 25,540 | $22,000 | 0.0% | $0.97 | 0.0% | COM | 916896103 |
| — | HEXO CORP | 29,896 | $22,000 | 0.0% | $0.74 | — | COM | 428304109 |
| — | PAVMED INC | 10,477 | $22,000 | 0.0% | $2.10 | — | COM | 70387R106 |
| — | OUTLOOK THERAPEUTICS INC | 16,194 | $21,000 | 0.0% | $1.30 | — | COM NEW | 69012T206 |
| — | AVALON GLOBOCARE CORP | 10,593 | $20,000 | 0.0% | $1.89 | — | COM | 05344R104 |
| SB | SAFE BULKERS INC | 15,190 | $19,000 | 0.0% | $1.10 | 0.0% | COM | Y7388L103 |
| HTT | QUDIAN INC | 10,579 | $18,000 | 0.0% | $1.70 | — | ADR | 747798106 |
| — | COCRYSTAL PHARMA INC | 10,305 | $16,000 | 0.0% | $1.55 | — | COM | 19188J300 |
| — | SCYNEXIS INC | 19,174 | $14,000 | 0.0% | $0.90 | — | COM | 811292101 |
| VALPQ | VALARIS PLC | 21,477 | $14,000 | 0.0% | $0.65 | — | SHS CLASS A | G9402V109 |
| — | NEOS THERAPEUTICS INC | 20,774 | $14,000 | 0.0% | $0.67 | — | COM | 64052L106 |
| — | CELLECTAR BIOSCIENCES INC | 11,001 | $14,000 | 0.0% | $1.27 | — | COM PAR | 15117F500 |
| — | MOLECULIN BIOTECH INC | 11,295 | $11,000 | 0.0% | $0.97 | — | COM | 60855D101 |
| — | LONESTAR RES US INC | 20,882 | $10,000 | 0.0% | $0.48 | — | CL A VTG | 54240F103 |
| — | AIKIDO PHARMA INC | 12,313 | $10,000 | 0.0% | $0.81 | — | COM | 008875106 |
| — | SESEN BIO INC | 11,840 | $9,000 | 0.0% | $0.76 | — | COM | 817763105 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 12,597 | $9,000 | 0.0% | $0.33 | — | COM | 40434H104 |
| — | ADAMIS PHARMACEUTICALS CORP | 16,051 | $9,000 | 0.0% | $0.56 | — | COM NEW | 00547W208 |
| — | PACIFIC ETHANOL INC | 12,911 | $9,000 | 0.0% | $0.70 | — | COM | 69423U305 |
| — | 9 METERS BIOPHARMA INC | 14,061 | $8,000 | 0.0% | $0.57 | — | COM | 654405109 |
| — | GUARDION HEALTH SCIENCES INC | 13,857 | $6,000 | 0.0% | $0.43 | — | COM NEW | 40145Q203 |
| — | ONCONOVA THERAPEUTICS INC | 10,610 | $6,000 | 0.0% | $0.57 | — | COM PAR | 68232V405 |
| — | CHF SOLUTIONS INC | 11,535 | $6,000 | 0.0% | $0.52 | — | COM PAR | 12542Q706 |
| — | SENSEONICS HLDGS INC | 11,769 | $5,000 | 0.0% | $0.64 | — | COM | 81727U105 |
| — | TALOS ENERGY INC | 19,146 | $4,000 | 0.0% | $4.75 | — | *W EXP 02/28/202 | 87484T116 |
| — | NOBLE CORP PLC | 11,105 | $4,000 | 0.0% | $0.36 | — | SHS USD | G65431101 |
| — | AVINGER INC | 10,265 | $3,000 | 0.0% | $0.29 | — | COM | 053734604 |
| — | CBL & ASSOC PPTYS INC | 11,482 | $3,000 | 0.0% | $0.26 | — | COM | 124830100 |
| — | T-MOBILE US INC | 11,370 | $2,000 | 0.0% | $0.18 | — | RIGHT 07/27/2020 | 872590112 |