Location: London, United Kingdom
CIK: 0001318757 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $14.55B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSX | BOSTON SCIENTIFC | 8,171,352 | $370M | 2.5% | $45.22 * | $37.65 | +11.1% | COMMON STOCK | 101137107 |
| ZTS | ZOETIS INC | 2,674,681 | $354M | 2.4% | $132.35 * | $81.70 | +44.5% | COMMON STOCK | 98978V103 |
| TMO | THERMO FISHER | 917,202 | $298M | 2.0% | $324.87 * | $251.61 | +18.6% | COMMON STOCK | 883556102 |
| TFX | TELEFLEX INC | 726,680 | $274M | 1.9% | $376.44 * | $264.18 | +25.6% | COMMON STOCK | 879369106 |
| AMZN | AMAZON.COM INC | 138,402 | $256M | 1.8% | $1847.84 * | $87.93 | +0.7% | COMMON STOCK | 023135106 |
| PYPL | PAYPAL HOLDINGS | 1,943,188 | $210M | 1.4% | $108.17 * | $101.07 | +2.9% | COMMON STOCK | 70450Y103 |
| BABA | ALIBABA GRP-ADR | 969,855 | $206M | 1.4% | $212.10 | $170.80 | — | ADR | 01609W102 |
| GDDY | GODADDY INC-A | 2,208,566 | $150M | 1.0% | $67.92 * | $73.37 | -9.9% | COMMON STOCK | 380237107 |
| EBAY | EBAY INC | 4,115,129 | $149M | 1.0% | $36.11 * | $32.27 | +1.2% | COMMON STOCK | 278642103 |
| HD | HOME DEPOT INC | 597,617 | $131M | 0.9% | $218.38 * | $192.03 | +1.5% | COMMON STOCK | 437076102 |
| PFE | PFIZER INC | 3,197,031 | $125M | 0.9% | $39.18 * | $26.83 | -0.5% | COMMON STOCK | 717081103 |
| NKE | NIKE INC -CL B | 1,214,665 | $123M | 0.8% | $101.31 * | $77.14 | +12.6% | COMMON STOCK | 654106103 |
| QSR | RESTAURANT BRAND | 1,873,032 | $119M | 0.8% | $63.77 * | $73.74 | -9.2% | COMMON STOCK | 76131D103 |
| GEN | NORTONLIFELOCK I | 4,264,520 | $109M | 0.7% | $25.52 * | $12.09 | +2.4% | COMMON STOCK | 668771108 |
| GLD | January 20 Puts on GLD US at 135, American | 725,300 | $108M | 0.7% | $148.38 | $134.70 | — | Put | 78463V107 |
| EPAM | EPAM SYSTEMS INC | 493,381 | $105M | 0.7% | $212.16 * | $175.81 | +11.9% | COMMON STOCK | 29414B104 |
| RACE | FERRARI NV | 620,110 | $103M | 0.7% | $166.01 * | $150.78 | +7.3% | COMMON STOCK | N3167Y103 |
| AVTR | AVANTOR INC | 5,630,262 | $102M | 0.7% | $18.15 * | $16.27 | -2.2% | COMMON STOCK | 05352A100 |
| DIS | WALT DISNEY CO | 642,515 | $92.93M | 0.6% | $144.63 * | $132.13 | +2.7% | COMMON STOCK | 254687106 |
| — | ALLERGAN PLC | 476,201 | $91.04M | 0.6% | $191.17 | $168.10 | — | COMMON STOCK | G0177J108 |
| A | AGILENT TECH INC | 1,015,433 | $86.63M | 0.6% | $85.31 * | $75.44 | +0.0% | COMMON STOCK | 00846U101 |
| KEYS | KEYSIGHT TEC | 837,330 | $85.94M | 0.6% | $102.63 | $89.28 | +14.6% | COMMON STOCK | 49338L103 |
| IQV | IQVIA HOLDINGS I | 555,099 | $85.77M | 0.6% | $154.51 * | $142.25 | +2.6% | COMMON STOCK | 46266C105 |
| BFAM | BRIGHT HORIZONS | 568,907 | $85.5M | 0.6% | $150.29 | $127.32 | +17.9% | COMMON STOCK | 109194100 |
| — | SKECHERS USA-A | 1,955,327 | $84.45M | 0.6% | $43.19 | $37.15 | — | COMMON STOCK | 830566105 |
| NCLH | NORWEGIAN CRUISE | 1,430,221 | $83.54M | 0.6% | $58.41 * | $50.95 | +3.6% | COMMON STOCK | G66721104 |
| DG | DOLLAR GENERAL C | 530,877 | $82.81M | 0.6% | $155.98 * | $113.62 | +28.4% | COMMON STOCK | 256677105 |
| SNPS | SYNOPSYS INC | 593,179 | $82.57M | 0.6% | $139.20 | $130.36 | +5.2% | COMMON STOCK | 871607107 |
| JNJ | JOHNSON&JOHNSON | 554,663 | $80.91M | 0.6% | $145.87 * | $110.00 | +3.7% | COMMON STOCK | 478160104 |
| COST | COSTCO WHOLESALE | 269,184 | $79.12M | 0.5% | $293.92 * | $255.83 | +6.1% | COMMON STOCK | 22160K105 |
| BAX | BAXTER INTL INC | 937,252 | $78.37M | 0.5% | $83.62 * | $72.58 | +1.1% | COMMON STOCK | 071813109 |
| HOLX | HOLOGIC INC | 1,445,703 | $75.48M | 0.5% | $52.21 * | $49.52 | +0.5% | COMMON STOCK | 436440101 |
| DGX | QUEST DIAGNOSTIC | 706,340 | $75.43M | 0.5% | $106.79 * | $90.77 | +1.8% | COMMON STOCK | 74834L100 |
| MSFT | MICROSOFT CORP | 472,334 | $74.49M | 0.5% | $157.70 * | $121.09 | +15.0% | COMMON STOCK | 594918104 |
| CROX | CROCS INC | 1,756,776 | $73.59M | 0.5% | $41.89 * | $26.07 | +34.0% | COMMON STOCK | 227046109 |
| LULU | LULULEMON ATH | 311,644 | $72.2M | 0.5% | $231.67 * | $162.79 | +30.9% | COMMON STOCK | 550021109 |
| — | MELLANOX TECHNOL | 590,387 | $69.18M | 0.5% | $117.18 | $109.46 | — | COMMON STOCK | M51363113 |
| LKQ | LKQ CORP | 1,864,969 | $66.58M | 0.5% | $35.70 * | $26.30 | +15.9% | COMMON STOCK | 501889208 |
| — | FIAT CHRYSLER AU | 4,472,331 | $66.23M | 0.5% | $14.81 | $14.84 | — | COMMON STOCK | N31738102 |
| SPY | January 20 Puts on SPY US at 318, American | 192,100 | $64.75M | 0.4% | $337.06 | $321.86 | — | Put | 78462F103 |
| WHR | WHIRLPOOL CORP | 436,179 | $64.35M | 0.4% | $147.53 * | $138.00 | +9.4% | COMMON STOCK | 963320106 |
| LOGI | LOGITECH INTER-R | 1,340,619 | $63.45M | 0.4% | $47.33 * | $36.59 | +6.5% | COMMON STOCK | H50430232 |
| NSP | INSPERITY INC | 708,400 | $60.95M | 0.4% | $86.04 * | $92.87 | -21.1% | COMMON STOCK | 45778Q107 |
| QQQ | January 20 Puts on QQQ US at 201, American | 251,400 | $58.82M | 0.4% | $233.97 | $209.85 | — | Put | 46090E103 |
| ZBH | ZIMMER BIOMET HO | 389,889 | $58.36M | 0.4% | $149.68 * | $121.59 | +8.0% | COMMON STOCK | 98956P102 |
| — | WELLCARE HEALTH | 173,851 | $57.41M | 0.4% | $330.20 | $275.67 | — | COMMON STOCK | 94946T106 |
| FND | FLOOR & DECOR-A | 1,095,164 | $55.64M | 0.4% | $50.81 * | $42.12 | +11.3% | COMMON STOCK | 339750101 |
| AZN | ASTRAZENECA-ADR | 1,102,192 | $54.95M | 0.4% | $49.86 | $41.05 | — | ADR | 046353108 |
| META | FACEBOOK INC-A | 264,998 | $54.39M | 0.4% | $205.25 * | $183.72 | +4.7% | COMMON STOCK | 30303M102 |
| — | RAYTHEON CO | 243,234 | $53.45M | 0.4% | $219.74 | $204.51 | — | COMMON STOCK | 755111507 |
| — | TE CONNECTIVITY | 544,119 | $52.15M | 0.4% | $95.84 | $94.75 | — | COMMON STOCK | H84989104 |
| XLK | January 20 Puts on XLK US at 90, American | 513,400 | $52.12M | 0.4% | $101.52 | $89.28 | — | Put | 81369Y803 |
| ADBE | ADOBE INC | 157,833 | $52.05M | 0.4% | $329.80 * | $272.66 | +7.9% | COMMON STOCK | 00724F101 |
| HCA | HCA HEALTHCARE I | 351,696 | $51.98M | 0.4% | $147.81 * | $122.89 | +3.9% | COMMON STOCK | 40412C101 |
| DIA | January 20 Puts on DIA US at 283, American | 175,300 | $51.68M | 0.4% | $294.83 | $285.11 | — | Put | 78467X109 |
| — | BHP GROUP PLC-AD | 1,076,927 | $50.63M | 0.3% | $47.01 | $45.68 | — | ADR | 05545E209 |
| CHKP | CHECK POINT SOFT | 446,628 | $49.56M | 0.3% | $110.96 | $111.86 | +0.5% | COMMON STOCK | M22465104 |
| — | LIFE STORAGE INC | 455,772 | $49.35M | 0.3% | $108.28 | $106.39 | — | REIT | 53223X107 |
| CFG | CITIZENS FINANCI | 1,200,368 | $48.75M | 0.3% | $40.61 * | $26.31 | +8.3% | COMMON STOCK | 174610105 |
| FXI | January 20 Puts on FXI US at 40, American | 1,137,800 | $48.14M | 0.3% | $42.31 | $43.46 | — | Put | 464287184 |
| IWM | January 20 Puts on IWM US at 163, American | 284,400 | $47.94M | 0.3% | $168.55 | $162.66 | — | Put | 464287655 |
| SBUX | STARBUCKS CORP | 541,282 | $47.59M | 0.3% | $87.92 * | $59.52 | +25.1% | COMMON STOCK | 855244109 |
| — | COOPER COS INC | 146,473 | $47.06M | 0.3% | $321.29 | $286.17 | — | COMMON STOCK | 216648402 |
| LOW | LOWE'S COS INC | 384,518 | $46.05M | 0.3% | $119.76 * | $99.19 | +3.2% | COMMON STOCK | 548661107 |
| — | ZAYO GROUP HOLDI | 1,328,318 | $46.03M | 0.3% | $34.65 | $32.83 | — | COMMON STOCK | 98919V105 |
| CTSH | COGNIZANT TECH-A | 740,950 | $45.95M | 0.3% | $62.02 * | $56.35 | -0.0% | COMMON STOCK | 192446102 |
| GRMN | GARMIN LTD | 469,421 | $45.8M | 0.3% | $97.56 * | $72.50 | +11.9% | COMMON STOCK | H2906T109 |
| GLD | SPDR GOLD TRUST | 314,357 | $44.92M | 0.3% | $142.90 | $134.70 | — | ETP | 78463V107 |
| EWW | January 20 Calls on EWW US at 46, American | 944,100 | $44.89M | 0.3% | $47.55 | — | — | Call | 464286822 |
| CI | CIGNA CORP | 219,392 | $44.86M | 0.3% | $204.49 * | $160.02 | +4.8% | COMMON STOCK | 125523100 |
| XLY | January 20 Puts on XLY US at 123, American | 339,000 | $44.71M | 0.3% | $131.89 | $124.58 | — | Put | 81369Y407 |
| DECK | DECKERS OUTDOOR | 264,254 | $44.62M | 0.3% | $168.86 * | $25.42 | +4.3% | COMMON STOCK | 243537107 |
| PG | PROCTER & GAMBLE | 356,181 | $44.49M | 0.3% | $124.90 * | $105.24 | 0.0% | COMMON STOCK | 742718109 |
| BRK/B | BERKSHIRE HATH-B | 195,718 | $44.33M | 0.3% | $226.50 * | $212.58 | +2.2% | COMMON STOCK | 084670702 |
| XLV | SPDR-HEALTH CARE | 433,131 | $44.12M | 0.3% | $101.86 | $99.45 | — | ETP | 81369Y209 |
| ELV | ANTHEM INC | 143,459 | $43.33M | 0.3% | $302.03 * | $252.48 | +0.3% | COMMON STOCK | 036752103 |
| TSCO | TRACTOR SUPPLY | 462,340 | $43.2M | 0.3% | $93.44 * | $17.09 | +0.9% | COMMON STOCK | 892356106 |
| AME | AMETEK INC | 412,884 | $41.18M | 0.3% | $99.74 * | $83.84 | +8.4% | COMMON STOCK | 031100100 |
| CBRE | CBRE GROUP INC-A | 668,426 | $40.97M | 0.3% | $61.29 * | $55.36 | +0.0% | COMMON STOCK | 12504L109 |
| — | HD SUPPLY HOLDIN | 1,006,090 | $40.47M | 0.3% | $40.22 | $39.43 | — | COMMON STOCK | 40416M105 |
| USFD | US FOODS HOLDING | 960,838 | $40.25M | 0.3% | $41.89 * | $36.11 | +11.1% | COMMON STOCK | 912008109 |
| G | GENPACT | 953,344 | $40.2M | 0.3% | $42.17 * | $29.43 | +26.1% | COMMON STOCK | G3922B107 |
| — | BARRICK GOLD CRP | 2,140,595 | $39.8M | 0.3% | $18.59 | $18.58 | — | COMMON STOCK | 067901108 |
| RL | RALPH LAUREN COR | 338,937 | $39.73M | 0.3% | $117.22 * | $98.56 | -4.9% | COMMON STOCK | 751212101 |
| LW | LAMB WESTON | 461,053 | $39.66M | 0.3% | $86.03 * | $61.40 | +19.1% | COMMON STOCK | 513272104 |
| HYG | ISHARES IBOXX H/ | 444,679 | $39.1M | 0.3% | $87.94 | $87.66 | — | ETP | 464288513 |
| AAPL | APPLE INC | 133,117 | $39.09M | 0.3% | $293.65 * | $49.72 | +24.7% | COMMON STOCK | 037833100 |
| CVS | CVS HEALTH CORP | 522,241 | $38.8M | 0.3% | $74.29 * | $49.48 | +16.8% | COMMON STOCK | 126650100 |
| LQD | January 20 Puts on LQD US at 125, American | 292,600 | $38.23M | 0.3% | $130.66 | $125.55 | — | Put | 464287242 |
| XLU | SPDR-UTIL SELECT | 584,999 | $37.8M | 0.3% | $64.62 | $60.73 | — | ETP | 81369Y886 |
| JAZZ | JAZZ PHARMACEUTI | 252,504 | $37.69M | 0.3% | $149.28 * | $136.08 | +0.0% | COMMON STOCK | G50871105 |
| VZ | VERIZON COMMUNIC | 611,823 | $37.57M | 0.3% | $61.40 * | $42.03 | +1.8% | COMMON STOCK | 92343V104 |
| TLT | January 20 Calls on TLT US at 136, American | 260,000 | $37.42M | 0.3% | $143.92 | $137.09 | — | Call | 464287432 |
| ABT | ABBOTT LABS | 428,876 | $37.25M | 0.3% | $86.86 * | $75.25 | +0.1% | COMMON STOCK | 002824100 |
| DOO | BRP INC/CA-SUB V | 797,728 | $36.39M | 0.3% | $45.62 * | $44.97 | -5.0% | COMMON STOCK | 05577W200 |
| XLI | January 20 Puts on XLI US at 81, American | 421,600 | $35.73M | 0.2% | $84.75 | $79.96 | — | Put | 81369Y704 |
| CPRT | COPART INC | 386,040 | $35.11M | 0.2% | $90.94 * | $19.41 | +10.0% | COMMON STOCK | 217204106 |
| TRIP | TRIPADVISOR INC | 1,150,379 | $34.95M | 0.2% | $30.38 * | $36.03 | -12.9% | COMMON STOCK | 896945201 |
| HUM | HUMANA INC | 95,274 | $34.92M | 0.2% | $366.52 * | $251.35 | +19.5% | COMMON STOCK | 444859102 |
| EWZ | January 20 Puts on EWZ US at 46, American | 799,400 | $34.91M | 0.2% | $43.67 | $46.12 | — | Put | 464286400 |
| ICE | INTERCONTINENTAL | 369,223 | $34.17M | 0.2% | $92.55 * | $85.42 | +0.4% | COMMON STOCK | 45866F104 |
| — | BROOKFIELD PROPE | 1,864,669 | $34.12M | 0.2% | $18.30 | $18.38 | — | LTD PART | G16249107 |
| WEN | WENDY'S CO/THE | 1,526,213 | $33.9M | 0.2% | $22.21 * | $17.04 | +24.4% | COMMON STOCK | 95058W100 |
| TME | TENCENT MUSI-ADR | 2,833,322 | $33.26M | 0.2% | $11.74 | $11.94 | — | ADR | 88034P109 |
| CHWY | CHEWY INC- CL A | 1,142,907 | $33.14M | 0.2% | $29.00 * | $27.96 | -8.5% | COMMON STOCK | 16679L109 |
| RYAAY | RYANAIR HLDG-ADR | 376,523 | $32.99M | 0.2% | $87.61 | $80.12 | — | ADR | 783513203 |
| MRK | MERCK & CO | 354,553 | $32.25M | 0.2% | $90.95 * | $62.53 | +8.0% | COMMON STOCK | 58933Y105 |
| AXTA | AXALTA COATING S | 1,060,396 | $32.24M | 0.2% | $30.40 * | $29.19 | +1.0% | COMMON STOCK | G0750C108 |
| CSCO | CISCO SYSTEMS | 670,362 | $32.15M | 0.2% | $47.96 * | $41.81 | -7.8% | COMMON STOCK | 17275R102 |
| SSNC | SS&C TECHNOLOGIE | 518,242 | $31.82M | 0.2% | $61.40 * | $52.87 | +6.1% | COMMON STOCK | 78467J100 |
| GDX | VANECK VECTORS G | 1,073,790 | $31.44M | 0.2% | $29.28 | $28.38 | — | ETP | 92189F106 |
| ELAN | ELANCO ANIMAL HE | 1,055,573 | $31.09M | 0.2% | $29.45 * | $29.37 | -7.5% | COMMON STOCK | 28414H103 |
| CRL | CHARLES RIVER LA | 201,547 | $30.79M | 0.2% | $152.76 * | $136.04 | +1.8% | COMMON STOCK | 159864107 |
| XLE | January 20 Puts on XLE US at 59.21, American | 557,900 | $30.61M | 0.2% | $54.87 | $60.14 | — | Put | 81369Y506 |
| EXR | EXTRA SPACE STOR | 289,463 | $30.57M | 0.2% | $105.62 * | $90.80 | -5.0% | REIT | 30225T102 |
| NVST | ENVISTA HOLDINGS | 1,025,662 | $30.4M | 0.2% | $29.64 * | $28.45 | 0.0% | COMMON STOCK | 29415F104 |
| T | AT&T INC | 774,383 | $30.26M | 0.2% | $39.08 * | $18.86 | 0.0% | COMMON STOCK | 00206R102 |
| XLE | SPDR-ENERGY SEL | 500,436 | $30.05M | 0.2% | $60.04 | $60.14 | — | ETP | 81369Y506 |
| MNST | MONSTER BEVERAGE | 471,645 | $29.97M | 0.2% | $63.55 * | $30.09 | -2.4% | COMMON STOCK | 61174X109 |
| GILD | GILEAD SCIENCES | 456,753 | $29.68M | 0.2% | $64.98 * | $50.87 | +0.8% | COMMON STOCK | 375558103 |
| MLM | MARTIN MAR MTLS | 102,516 | $28.67M | 0.2% | $279.64 * | $253.93 | +0.6% | COMMON STOCK | 573284106 |
| PAGP | PLAINS GP HOLD-A | 1,509,678 | $28.61M | 0.2% | $18.95 | $20.40 | — | COMMON STOCK | 72651A207 |
| AIG | AMERICAN INTERNA | 556,690 | $28.57M | 0.2% | $51.33 * | $45.11 | 0.0% | COMMON STOCK | 026874784 |
| DKS | DICK'S SPORTING | 575,938 | $28.5M | 0.2% | $49.49 * | $30.21 | +16.1% | COMMON STOCK | 253393102 |
| LQD | ISHARES-IBOXX IV | 220,577 | $28.23M | 0.2% | $127.96 | $125.55 | — | ETP | 464287242 |
| GRFS | GRIFOLS SA-ADR | 1,203,619 | $28.03M | 0.2% | $23.29 | $21.54 | — | ADR | 398438408 |
| PLNT | PLANET FITNESS-A | 370,254 | $27.65M | 0.2% | $74.68 * | $70.82 | -4.8% | COMMON STOCK | 72703H101 |
| FXE | January 20 Puts on FXE US at 105, American | 268,500 | $27.56M | 0.2% | $102.66 | $106.40 | — | Put | 46138K103 |
| — | DUNKIN' BRANDS G | 360,111 | $27.2M | 0.2% | $75.54 | $64.88 | — | COMMON STOCK | 265504100 |
| — | HANESBRANDS INC | 1,825,888 | $27.11M | 0.2% | $14.85 | $14.85 | — | COMMON STOCK | 410345102 |
| FIS | FIDELITY NATIONA | 194,875 | $27.11M | 0.2% | $139.09 * | $108.98 | +8.8% | COMMON STOCK | 31620M106 |
| — | WALGREENS BOOTS | 457,572 | $26.98M | 0.2% | $58.96 | $58.96 | — | COMMON STOCK | 931427108 |
| MTG | MGIC INVT CORP | 1,890,697 | $26.79M | 0.2% | $14.17 * | $13.06 | +6.2% | COMMON STOCK | 552848103 |
| SLV | January 20 Puts on SLV US at 15.5, American | 1,595,600 | $26.26M | 0.2% | $16.46 | $15.92 | — | Put | 46428Q109 |
| POOL | POOL CORP | 123,114 | $26.15M | 0.2% | $212.38 * | $187.57 | +2.8% | COMMON STOCK | 73278L105 |
| — | IPATH SERIES B | 1,695,917 | $25.64M | 0.2% | $15.12 | $23.43 | — | ETP | 06746P621 |
| XLV | January 20 Puts on XLV US at 100.33, American | 244,000 | $25.34M | 0.2% | $103.85 | $99.45 | — | Put | 81369Y209 |
| XLK | SPDR-TECH SEL S | 275,177 | $25.23M | 0.2% | $91.67 | $89.28 | — | ETP | 81369Y803 |
| — | TD AMERITRADE HO | 505,255 | $25.11M | 0.2% | $49.70 | $49.70 | — | COMMON STOCK | 87236Y108 |
| — | TECH DATA CORP | 173,527 | $24.92M | 0.2% | $143.60 | $143.41 | — | COMMON STOCK | 878237106 |
| PGR | PROGRESSIVE CORP | 339,717 | $24.59M | 0.2% | $72.39 * | $57.28 | +3.5% | COMMON STOCK | 743315103 |
| TMHC | TAYLOR MORRISON | 1,120,202 | $24.49M | 0.2% | $21.86 * | $22.38 | +7.4% | COMMON STOCK | 87724P106 |
| MS | MORGAN STANLEY | 477,005 | $24.39M | 0.2% | $51.12 * | $35.40 | +10.4% | COMMON STOCK | 617446448 |
| ZBRA | ZEBRA TECH CORP | 93,809 | $23.96M | 0.2% | $255.43 * | $221.49 | +5.6% | COMMON STOCK | 989207105 |
| EFA | January 20 Puts on EFA US at 67.5, American | 345,500 | $23.95M | 0.2% | $69.32 | $69.44 | — | Put | 464287465 |
| XLY | SPDR-CONS DISCRE | 190,814 | $23.93M | 0.2% | $125.42 | $124.58 | — | ETP | 81369Y407 |
| BMRN | BIOMARIN PHARMAC | 280,771 | $23.74M | 0.2% | $84.55 * | $76.46 | -1.2% | COMMON STOCK | 09061G101 |
| OPTU | ALTICE USA INC-A | 866,012 | $23.68M | 0.2% | $27.34 | $27.11 | +1.9% | COMMON STOCK | 02156K103 |
| HEI | HEICO CORP | 204,949 | $23.39M | 0.2% | $114.15 * | $124.70 | -1.3% | COMMON STOCK | 422806109 |
| XLV | January 20 Calls on XLV US at 102.33, American | 222,000 | $23.05M | 0.2% | $103.85 | $99.45 | — | Call | 81369Y209 |
| EEM | January 20 Puts on EEM US at 43.23, American | 519,200 | $22.94M | 0.2% | $44.18 | $42.58 | — | Put | 464287234 |
| WTW | WILLIS TOWERS WA | 112,380 | $22.69M | 0.2% | $201.94 * | $176.40 | -0.0% | COMMON STOCK | G96629103 |
| — | WABCO HOLDINGS | 166,826 | $22.6M | 0.2% | $135.49 | $132.66 | — | COMMON STOCK | 92927K102 |
| QQQ | INVESCO QQQ TRUS | 104,068 | $22.13M | 0.2% | $212.61 | $209.85 | — | ETP | 46090E103 |
| VYX | NCR CORP | 626,840 | $22.04M | 0.2% | $35.16 * | $19.32 | +0.8% | COMMON STOCK | 62886E108 |
| KSS | KOHLS CORP | 431,744 | $22M | 0.2% | $50.95 | $50.66 | +0.4% | COMMON STOCK | 500255104 |
| — | DICERNA PHARMACE | 979,870 | $21.59M | 0.1% | $22.03 | $20.81 | — | COMMON STOCK | 253031108 |
| — | ZYNGA INC- CL A | 3,518,379 | $21.53M | 0.1% | $6.12 | $5.97 | — | COMMON STOCK | 98986T108 |
| ETSY | ETSY INC | 484,610 | $21.47M | 0.1% | $44.30 * | $47.64 | 0.0% | COMMON STOCK | 29786A106 |
| CRWD | CROWDSTRIKE HO-A | 428,513 | $21.37M | 0.1% | $49.87 * | $52.49 | 0.0% | COMMON STOCK | 22788C105 |
| EWY | January 20 Calls on EWY US at 61, American | 336,500 | $20.8M | 0.1% | $61.83 | $56.34 | — | Call | 464286772 |
| GDX | February 20 Calls on GDX US at 28, American | 734,000 | $20.79M | 0.1% | $28.32 | $28.38 | — | Call | 92189F106 |
| ADI | ANALOG DEVICES | 173,642 | $20.64M | 0.1% | $118.84 * | $100.70 | +0.1% | COMMON STOCK | 032654105 |
| GIS | GENERAL MILLS IN | 385,008 | $20.62M | 0.1% | $53.56 * | $42.80 | 0.0% | COMMON STOCK | 370334104 |
| AMD | ADV MICRO DEVICE | 448,974 | $20.59M | 0.1% | $45.86 * | $34.77 | +5.9% | COMMON STOCK | 007903107 |
| EFX | EQUIFAX INC | 146,324 | $20.5M | 0.1% | $140.12 * | $126.06 | +4.8% | COMMON STOCK | 294429105 |
| AZTA | BROOKS AUTOMATIO | 487,239 | $20.45M | 0.1% | $41.96 | $40.13 | +3.2% | COMMON STOCK | 114340102 |
| KBH | KB HOME | 595,564 | $20.41M | 0.1% | $34.27 * | $23.67 | +32.6% | COMMON STOCK | 48666K109 |
| IDXX | IDEXX LABS | 77,959 | $20.36M | 0.1% | $261.14 | $209.58 | +25.7% | COMMON STOCK | 45168D104 |
| EMN | EASTMAN CHEMICAL | 250,091 | $19.82M | 0.1% | $79.26 * | $61.58 | 0.0% | COMMON STOCK | 277432100 |
| — | EVERI HOLDINGS I | 1,466,921 | $19.7M | 0.1% | $13.43 | $13.41 | — | COMMON STOCK | 30034T103 |
| SNY | SANOFI-ADR | 390,118 | $19.58M | 0.1% | $50.20 | $48.69 | — | ADR | 80105N105 |
| — | CYPRESS SEMICON | 839,267 | $19.58M | 0.1% | $23.33 | $22.57 | — | COMMON STOCK | 232806109 |
| EQH | EQUITABLE HOLDIN | 789,128 | $19.55M | 0.1% | $24.78 * | $19.80 | 0.0% | COMMON STOCK | 29452E101 |
| SDCCQ | SMILEDIRECTCLUB | 2,220,452 | $19.41M | 0.1% | $8.74 * | $13.75 | -27.3% | COMMON STOCK | 83192H106 |
| GOOG | ALPHABET INC-C | 14,450 | $19.32M | 0.1% | $1337.02 * | $60.82 | +5.3% | COMMON STOCK | 02079K107 |
| W | WAYFAIR INC- A | 213,161 | $19.26M | 0.1% | $90.37 * | $109.88 | -15.1% | COMMON STOCK | 94419L101 |
| NTRS | NORTHERN TRUST | 177,472 | $18.86M | 0.1% | $106.24 * | $84.53 | 0.0% | COMMON STOCK | 665859104 |
| PHM | PULTEGROUP INC | 484,307 | $18.79M | 0.1% | $38.80 * | $35.47 | +2.8% | COMMON STOCK | 745867101 |
| ATKR | ATKORE INTERNATI | 461,064 | $18.66M | 0.1% | $40.46 * | $31.40 | +13.7% | COMMON STOCK | 047649108 |
| AES | AES CORP | 931,187 | $18.53M | 0.1% | $19.90 * | $14.35 | 0.0% | COMMON STOCK | 00130H105 |
| BMI | BADGER METER INC | 281,729 | $18.29M | 0.1% | $64.93 * | $51.27 | +10.2% | COMMON STOCK | 056525108 |
| NYT | NEW YORK TIMES-A | 565,720 | $18.2M | 0.1% | $32.17 * | $29.60 | -1.0% | COMMON STOCK | 650111107 |
| EFA | January 20 Calls on EFA US at 68.5, American | 260,200 | $18.04M | 0.1% | $69.32 | $69.44 | — | Call | 464287465 |
| TRU | TRANSUNION | 210,635 | $18.03M | 0.1% | $85.61 * | $59.96 | +34.9% | COMMON STOCK | 89400J107 |
| — | STARS GROUP INC/ | 687,648 | $17.94M | 0.1% | $26.09 | $26.09 | — | COMMON STOCK | 85570W100 |
| BIIB | BIOGEN INC | 59,722 | $17.72M | 0.1% | $296.72 * | $290.55 | -4.5% | COMMON STOCK | 09062X103 |
| TSN | TYSON FOODS-A | 191,839 | $17.46M | 0.1% | $91.03 * | $71.79 | 0.0% | COMMON STOCK | 902494103 |
| KMX | CARMAX INC | 198,637 | $17.41M | 0.1% | $87.67 * | $94.07 | 0.0% | COMMON STOCK | 143130102 |
| H | HYATT HOTELS-A | 193,494 | $17.36M | 0.1% | $89.71 * | $72.20 | +6.3% | COMMON STOCK | 448579102 |
| EOG | EOG RESOURCES | 206,648 | $17.31M | 0.1% | $83.76 * | $62.14 | -10.2% | COMMON STOCK | 26875P101 |
| — | VMWARE INC-CL A | 113,730 | $17.26M | 0.1% | $151.79 | $158.02 | — | COMMON STOCK | 928563402 |
| VMC | VULCAN MATERIALS | 117,977 | $16.99M | 0.1% | $143.99 * | $134.20 | +1.2% | COMMON STOCK | 929160109 |
| KMPR | KEMPER CORP | 217,734 | $16.87M | 0.1% | $77.49 * | $83.36 | -10.5% | COMMON STOCK | 488401100 |
| GDX | January 20 Puts on GDX US at 26, American | 591,100 | $16.74M | 0.1% | $28.32 | $28.38 | — | Put | 92189F106 |
| EFA | ISHARES-MSCI EAF | 237,458 | $16.49M | 0.1% | $69.44 | $69.44 | — | ETP | 464287465 |
| — | IAA INC | 349,767 | $16.46M | 0.1% | $47.06 | $43.93 | — | COMMON STOCK | 449253103 |
| TDS | TELEPHONE & DATA | 644,637 | $16.39M | 0.1% | $25.43 * | $25.55 | -4.0% | COMMON STOCK | 879433829 |
| EW | EDWARDS LIFE | 70,065 | $16.34M | 0.1% | $233.28 * | $74.47 | +4.9% | COMMON STOCK | 28176E108 |
| ALK | ALASKA AIR GROUP | 241,047 | $16.33M | 0.1% | $67.75 | $64.70 | +4.7% | COMMON STOCK | 011659109 |
| GPK | GRAPHIC PACKAGIN | 971,232 | $16.17M | 0.1% | $16.65 * | $15.68 | +1.1% | COMMON STOCK | 388689101 |
| CMBT | EURONAV NV | 1,293,699 | $16.02M | 0.1% | $12.38 * | $4.77 | +14.4% | COMMON STOCK | B38564108 |
| GM | GENERAL MOTORS C | 432,063 | $15.81M | 0.1% | $36.60 * | $34.67 | -0.9% | COMMON STOCK | 37045V100 |
| — | CAESARS ENTERTAI | 1,161,572 | $15.8M | 0.1% | $13.60 | $11.05 | — | COMMON STOCK | 127686103 |
| WCN | WASTE CONNECTION | 173,881 | $15.79M | 0.1% | $90.80 * | $87.23 | -0.2% | COMMON STOCK | 94106B101 |
| HYG | January 20 Puts on HYG US at 88, American | 178,400 | $15.77M | 0.1% | $88.41 | $87.66 | — | Put | 464288513 |
| — | BRISTOL-MYERS SQ | 5,237,004 | $15.76M | 0.1% | $3.01 | $3.01 | — | RIGHT | 110122157 |
| FCPT | FOUR CORNERS PRO | 558,785 | $15.75M | 0.1% | $28.19 | $27.85 | — | REIT | 35086T109 |
| ITGR | INTEGER HOLDINGS | 194,552 | $15.65M | 0.1% | $80.43 * | $80.43 | -5.1% | COMMON STOCK | 45826H109 |
| IEX | IDEX CORP | 90,781 | $15.61M | 0.1% | $172.00 * | $149.24 | +0.7% | COMMON STOCK | 45167R104 |
| XLE | January 20 Calls on XLE US at 61.21, American | 283,400 | $15.55M | 0.1% | $54.87 | $60.14 | — | Call | 81369Y506 |
| RVTY | PERKINELMER INC | 159,717 | $15.51M | 0.1% | $97.10 * | $86.18 | +2.1% | COMMON STOCK | 714046109 |
| LHX | L3HARRIS TECHNOL | 78,166 | $15.47M | 0.1% | $197.86 * | $158.65 | +11.9% | COMMON STOCK | 502431109 |
| DHT | DHT HOLDINGS INC | 1,862,780 | $15.42M | 0.1% | $8.28 * | $4.14 | +5.4% | COMMON STOCK | Y2065G121 |
| HP | HELMERICH & PAYN | 338,979 | $15.4M | 0.1% | $45.43 * | $40.11 | 0.0% | COMMON STOCK | 423452101 |
| — | INOVALON HOLDI-A | 807,634 | $15.2M | 0.1% | $18.82 | $18.24 | — | COMMON STOCK | 45781D101 |
| CDNS | CADENCE DESIGN | 218,294 | $15.14M | 0.1% | $69.36 * | $68.36 | -1.9% | COMMON STOCK | 127387108 |
| — | ETRADE FINANCIA | 333,446 | $15.13M | 0.1% | $45.37 | $44.24 | — | COMMON STOCK | 269246401 |
| SCI | SERVICE CORP INT | 328,403 | $15.12M | 0.1% | $46.03 * | $45.36 | -0.6% | COMMON STOCK | 817565104 |
| STZ | CONSTELLATION-A | 79,592 | $15.1M | 0.1% | $189.76 * | $173.35 | -1.5% | COMMON STOCK | 21036P108 |
| LYV | LIVE NATION ENTE | 210,543 | $15.05M | 0.1% | $71.47 * | $62.21 | +9.0% | COMMON STOCK | 538034109 |
| — | CEDAR FAIR LP | 269,647 | $14.95M | 0.1% | $55.44 | $58.03 | — | MLP | 150185106 |
| — | ASPEN TECHNOLOGY | 123,597 | $14.95M | 0.1% | $120.93 | $104.79 | — | COMMON STOCK | 045327103 |
| PLAB | PHOTRONICS INC | 943,615 | $14.87M | 0.1% | $15.76 * | $9.92 | +26.9% | COMMON STOCK | 719405102 |
| RRX | REGAL BELOIT COR | 172,537 | $14.77M | 0.1% | $85.61 * | $79.72 | -0.5% | COMMON STOCK | 758750103 |
| WMB | WILLIAMS COS INC | 621,496 | $14.74M | 0.1% | $23.72 * | $16.27 | 0.0% | COMMON STOCK | 969457100 |
| — | WESTROCK CO | 341,615 | $14.66M | 0.1% | $42.91 | $42.88 | — | COMMON STOCK | 96145D105 |
| MA | MASTERCARD INC-A | 49,000 | $14.63M | 0.1% | $298.59 * | $272.58 | 0.0% | COMMON STOCK | 57636Q104 |
| BHF | BRIGHTHOUSE FINA | 370,199 | $14.52M | 0.1% | $39.23 | $39.33 | +0.1% | COMMON STOCK | 10922N103 |
| — | MYLAN NV | 720,460 | $14.48M | 0.1% | $20.10 | $20.10 | — | COMMON STOCK | N59465109 |
| MNRO | MONRO INC | 185,176 | $14.48M | 0.1% | $78.20 * | $81.68 | -7.7% | COMMON STOCK | 610236101 |
| — | VARIAN MEDICAL S | 101,868 | $14.47M | 0.1% | $142.01 | $126.52 | — | COMMON STOCK | 92220P105 |
| IRWD | IRONWOOD PHARMAC | 1,084,176 | $14.43M | 0.1% | $13.31 * | $9.82 | +12.3% | COMMON STOCK | 46333X108 |
| EFC | ELLINGTON FINANC | 783,012 | $14.35M | 0.1% | $18.33 | $18.17 | — | COMMON STOCK | 28852N109 |
| ADUS | ADDUS HOMECARE | 147,514 | $14.34M | 0.1% | $97.22 * | $74.49 | +18.2% | COMMON STOCK | 006739106 |
| UHS | UNIVERSAL HLTH-B | 99,414 | $14.26M | 0.1% | $143.46 * | $124.97 | +10.8% | COMMON STOCK | 913903100 |
| STAG | STAG INDUSTRIAL | 451,317 | $14.25M | 0.1% | $31.57 | $29.48 | — | REIT | 85254J102 |
| EXPE | EXPEDIA GROUP IN | 131,470 | $14.22M | 0.1% | $108.15 * | $115.73 | 0.0% | COMMON STOCK | 30212P303 |
| — | PACWEST BANCORP | 371,371 | $14.21M | 0.1% | $38.27 | $33.65 | — | COMMON STOCK | 695263103 |
| DIA | DIAMONDS TRUST | 49,651 | $14.16M | 0.1% | $285.11 | $285.11 | — | ETP | 78467X109 |
| — | INGERSOLL-RAND | 105,974 | $14.09M | 0.1% | $132.91 | $132.91 | — | COMMON STOCK | G47791101 |
| VST | VISTRA ENERGY CO | 612,490 | $14.08M | 0.1% | $22.99 * | $22.42 | +0.0% | COMMON STOCK | 92840M102 |
| AEP | AMERICAN ELECTRI | 147,926 | $13.98M | 0.1% | $94.51 * | $68.41 | +8.5% | COMMON STOCK | 025537101 |
| EEM | ISHARES MSCI EME | 308,441 | $13.84M | 0.1% | $44.87 | $42.58 | — | ETP | 464287234 |
| — | FRONTLINE LTD | 1,087,531 | $13.72M | 0.1% | $12.62 | $8.92 | — | COMMON STOCK | G3682E192 |
| CNP | CENTERPOINT ENER | 501,732 | $13.68M | 0.1% | $27.27 * | $22.96 | 0.0% | COMMON STOCK | 15189T107 |
| — | BIOHAVEN PHARMAC | 250,562 | $13.64M | 0.1% | $54.44 | $42.92 | — | COMMON STOCK | G11196105 |
| WDAY | WORKDAY INC-A | 82,491 | $13.57M | 0.1% | $164.45 | $166.02 | 0.0% | COMMON STOCK | 98138H101 |
| MHK | MOHAWK INDS | 99,421 | $13.56M | 0.1% | $136.38 | $133.52 | +1.9% | COMMON STOCK | 608190104 |
| WING | WINGSTOP INC | 155,428 | $13.4M | 0.1% | $86.23 * | $77.92 | +6.5% | COMMON STOCK | 974155103 |
| FXI | ISHARES CHINA LA | 305,876 | $13.35M | 0.1% | $43.63 | $43.46 | — | ETP | 464287184 |
| TJX | TJX COS INC | 218,040 | $13.31M | 0.1% | $61.06 * | $49.76 | +9.7% | COMMON STOCK | 872540109 |
| — | ENABLE MIDSTREAM | 1,325,645 | $13.3M | 0.1% | $10.03 | $10.54 | — | MLP | 292480100 |
| GOOGL | ALPHABET INC-A | 9,901 | $13.26M | 0.1% | $1339.36 * | $56.22 | +13.9% | COMMON STOCK | 02079K305 |
| AMKR | AMKOR TECH INC | 1,019,501 | $13.25M | 0.1% | $13.00 * | $9.47 | +17.4% | COMMON STOCK | 031652100 |
| BKR | BAKER HUGHES CO | 516,108 | $13.23M | 0.1% | $25.63 * | $19.37 | -1.3% | COMMON STOCK | 05722G100 |
| NWBI | NORTHWEST BANCSH | 794,999 | $13.22M | 0.1% | $16.63 * | $11.16 | +0.4% | COMMON STOCK | 667340103 |
| WH | WYNDHAM HOTELS & | 210,237 | $13.21M | 0.1% | $62.81 * | $55.56 | 0.0% | COMMON STOCK | 98311A105 |
| — | TOTAL SA-SP ADR | 234,093 | $12.95M | 0.1% | $55.30 | $55.23 | — | ADR | 89151E109 |
| UBER | UBER TECHNOLOGIE | 433,526 | $12.89M | 0.1% | $29.74 | $29.67 | 0.0% | COMMON STOCK | 90353T100 |
| HEI/A | HEICO CORP-A | 143,803 | $12.88M | 0.1% | $89.53 * | $100.20 | -5.8% | COMMON STOCK | 422806208 |
| — | TEEKAY TANK-CL A | 536,775 | $12.87M | 0.1% | $23.97 | $23.97 | — | COMMON STOCK | Y8565N300 |
| FHI | FEDERATED HERMES | 392,933 | $12.81M | 0.1% | $32.59 * | $24.55 | 0.0% | COMMON STOCK | 314211103 |
| ABR | ARBOR REALTY TRU | 890,542 | $12.78M | 0.1% | $14.35 | $11.92 | — | REIT | 038923108 |
| — | EXTENDED STAY AM | 858,171 | $12.75M | 0.1% | $14.86 | $14.86 | — | UNIT | 30224P200 |
| — | WNS HOLDINGS-ADR | 190,081 | $12.57M | 0.1% | $66.15 | $52.58 | — | ADR | 92932M101 |
| TPH | TRI POINTE GROUP | 803,019 | $12.51M | 0.1% | $15.58 | $13.23 | +16.4% | COMMON STOCK | 87265H109 |
| — | ANGI HOMESERVI-A | 1,474,812 | $12.49M | 0.1% | $8.47 | $10.83 | — | COMMON STOCK | 00183L102 |
| NOMD | NOMAD FOODS | 557,104 | $12.46M | 0.1% | $22.37 * | $19.64 | +3.7% | COMMON STOCK | G6564A105 |
| NFLX | NETFLIX INC | 38,300 | $12.39M | 0.1% | $323.58 * | $30.13 | -1.6% | COMMON STOCK | 64110L106 |
| PPG | PPG INDS INC | 92,734 | $12.38M | 0.1% | $133.49 * | $104.32 | +7.8% | COMMON STOCK | 693506107 |
| MTN | VAIL RESORTS | 51,561 | $12.37M | 0.1% | $239.83 | $205.87 | +15.0% | COMMON STOCK | 91879Q109 |
| — | HMS HOLDINGS COR | 415,078 | $12.29M | 0.1% | $29.60 | $31.20 | — | COMMON STOCK | 40425J101 |
| SGI | TEMPUR SEALY INT | 139,719 | $12.16M | 0.1% | $87.05 * | $20.91 | 0.0% | COMMON STOCK | 88023U101 |
| — | COLUMBIA PROPERT | 577,971 | $12.09M | 0.1% | $20.91 | $20.91 | — | REIT | 198287203 |
| CVGW | CALAVO GROWERS I | 132,357 | $11.99M | 0.1% | $90.59 * | $80.03 | -1.9% | COMMON STOCK | 128246105 |
| — | HOSTESS BRANDS | 822,664 | $11.96M | 0.1% | $14.54 | $14.22 | — | COMMON STOCK | 44109J106 |
| XLI | SPDR-INDU SELECT | 146,197 | $11.91M | 0.1% | $81.47 | $79.96 | — | ETP | 81369Y704 |
| NRG | NRG ENERGY | 297,681 | $11.83M | 0.1% | $39.75 * | $32.96 | +0.0% | COMMON STOCK | 629377508 |
| FICO | FAIR ISAAC CORP | 31,555 | $11.82M | 0.1% | $374.68 * | $297.60 | +13.1% | COMMON STOCK | 303250104 |
| — | ELDORADO RESORTS | 198,178 | $11.82M | 0.1% | $59.64 | $59.64 | — | COMMON STOCK | 28470R102 |
| ODFL | OLD DOMINION FRT | 62,254 | $11.81M | 0.1% | $189.77 * | $59.70 | 0.0% | COMMON STOCK | 679580100 |
| WWW | WOLVERINE WORLD | 350,006 | $11.81M | 0.1% | $33.74 * | $26.95 | +0.2% | COMMON STOCK | 978097103 |
| XIFR | NEXTERA ENERGY P | 223,827 | $11.78M | 0.1% | $52.65 | $52.02 | 0.0% | COMMON STOCK | 65341B106 |
| DE | DEERE & CO | 67,819 | $11.75M | 0.1% | $173.26 * | $157.96 | 0.0% | COMMON STOCK | 244199105 |
| HRI | HERC HOLDINGS IN | 239,539 | $11.72M | 0.1% | $48.94 * | $34.62 | +24.1% | COMMON STOCK | 42704L104 |
| — | ALEXION PHARM | 108,233 | $11.71M | 0.1% | $108.15 | $124.28 | — | COMMON STOCK | 015351109 |
| FXE | January 20 Calls on FXE US at 106, American | 114,000 | $11.7M | 0.1% | $102.66 | $106.40 | — | Call | 46138K103 |
| — | PRA HEALTH SCIEN | 105,166 | $11.69M | 0.1% | $111.14 | $105.97 | — | COMMON STOCK | 69354M108 |
| OMCL | OMNICELL INC | 142,788 | $11.67M | 0.1% | $81.72 * | $76.55 | +0.2% | COMMON STOCK | 68213N109 |
| XLU | January 20 Puts on XLU US at 64, American | 166,800 | $11.66M | 0.1% | $69.92 | $60.73 | — | Put | 81369Y886 |
| AIT | APPLIED INDU TEC | 174,666 | $11.65M | 0.1% | $66.69 * | $51.90 | +9.6% | COMMON STOCK | 03820C105 |
| — | NATL INSTRUMENTS | 274,207 | $11.61M | 0.1% | $42.34 | $42.34 | — | COMMON STOCK | 636518102 |
| MDT | MEDTRONIC PLC | 102,255 | $11.6M | 0.1% | $113.44 * | $92.57 | 0.0% | COMMON STOCK | G5960L103 |
| EWZ | January 20 Calls on EWZ US at 46, American | 264,800 | $11.56M | 0.1% | $43.67 | $46.12 | — | Call | 464286400 |
| DBX | DROPBOX INC-A | 642,305 | $11.5M | 0.1% | $17.91 * | $19.96 | -5.6% | COMMON STOCK | 26210C104 |
| GPN | GLOBAL PAYMENTS | 62,865 | $11.48M | 0.1% | $182.55 * | $153.83 | +6.3% | COMMON STOCK | 37940X102 |
| CHTR | CHARTER COMMUN-A | 23,516 | $11.41M | 0.1% | $485.07 * | $369.41 | +24.6% | COMMON STOCK | 16119P108 |
| RIG | TRANSOCEAN LTD | 1,655,603 | $11.39M | 0.1% | $6.88 * | $7.01 | -26.5% | COMMON STOCK | H8817H100 |
| MASI | MASIMO CORP | 71,470 | $11.3M | 0.1% | $158.07 * | $105.63 | +42.3% | COMMON STOCK | 574795100 |
| ENTA | ENANTA PHARMACEU | 181,055 | $11.19M | 0.1% | $61.78 | $81.27 | -23.7% | COMMON STOCK | 29251M106 |
| CNNE | CANNAE HOLDINGS | 294,431 | $10.95M | 0.1% | $37.19 * | $31.27 | 0.0% | COMMON STOCK | 13765N107 |
| HGV | HILTON GRAND VAC | 315,878 | $10.86M | 0.1% | $34.39 | $33.74 | +1.9% | COMMON STOCK | 43283X105 |
| PLXS | PLEXUS CORP | 140,795 | $10.83M | 0.1% | $76.94 * | $72.55 | 0.0% | COMMON STOCK | 729132100 |
| TOL | TOLL BROTHERS | 269,818 | $10.66M | 0.1% | $39.51 | $39.96 | 0.0% | COMMON STOCK | 889478103 |
| — | UNITED TECH CORP | 70,779 | $10.6M | 0.1% | $149.76 | $130.74 | — | COMMON STOCK | 913017109 |
| MTD | METTLER-TOLEDO | 13,358 | $10.6M | 0.1% | $793.31 * | $734.27 | -1.7% | COMMON STOCK | 592688105 |
| TW | TRADEWEB MARKE-A | 226,778 | $10.51M | 0.1% | $46.35 * | $44.19 | -2.4% | COMMON STOCK | 892672106 |
| — | ARENA PHARMACEUT | 228,307 | $10.37M | 0.1% | $45.42 | $46.82 | — | COMMON STOCK | 040047607 |
| — | PAE INC | 999,993 | $10.34M | 0.1% | $10.34 | $10.34 | — | COMMON STOCK | 69290Y109 |
| — | XPERI CORP | 558,148 | $10.33M | 0.1% | $18.50 | $19.88 | — | COMMON STOCK | 98421B100 |
| CRM | SALESFORCE.COM | 62,993 | $10.25M | 0.1% | $162.65 * | $153.02 | +1.2% | COMMON STOCK | 79466L302 |
| — | EVO PAYMENTS-A | 387,164 | $10.22M | 0.1% | $26.41 | $26.42 | — | COMMON STOCK | 26927E104 |
| ITT | ITT INC | 138,123 | $10.21M | 0.1% | $73.91 * | $66.45 | 0.0% | COMMON STOCK | 45073V108 |
| — | SPARTAN ENERGY-A | 999,993 | $10.17M | 0.1% | $10.17 | $10.17 | — | COMMON STOCK | 846784106 |
| CUK | CARNIVAL PLC-ADR | 210,022 | $10.11M | 0.1% | $48.16 | $48.73 | — | ADR | 14365C103 |
| AZZ | AZZ INC | 218,636 | $10.05M | 0.1% | $45.95 * | $38.00 | -1.3% | COMMON STOCK | 002474104 |
| — | MGM GROWTH PRO-A | 323,728 | $10.03M | 0.1% | $30.97 | $30.97 | — | REIT | 55303A105 |
| CIEN | CIENA CORP | 234,216 | $9.998M | 0.1% | $42.69 * | $41.66 | -8.5% | COMMON STOCK | 171779309 |
| — | SPRINT CORP | 1,906,549 | $9.933M | 0.1% | $5.21 | $6.17 | — | COMMON STOCK | 85207U105 |
| DTE | DTE ENERGY CO | 76,103 | $9.883M | 0.1% | $129.86 * | $87.47 | 0.0% | COMMON STOCK | 233331107 |
| REGN | REGENERON PHARM | 26,276 | $9.866M | 0.1% | $375.48 * | $333.41 | +0.4% | COMMON STOCK | 75886F107 |
| — | FAR POINT ACQU-A | 953,688 | $9.852M | 0.1% | $10.33 | $10.01 | — | COMMON STOCK | 30734W109 |
| KT | KT CORP-ADR | 848,984 | $9.849M | 0.1% | $11.60 | $11.86 | — | ADR | 48268K101 |
| UNM | UNUM GROUP | 334,958 | $9.767M | 0.1% | $29.16 | $30.64 | -5.1% | COMMON STOCK | 91529Y106 |
| XYZ | SQUARE INC - A | 155,557 | $9.732M | 0.1% | $62.56 * | $63.90 | 0.0% | COMMON STOCK | 852234103 |
| EWJ | January 20 Calls on EWJ US at 60, American | 165,200 | $9.729M | 0.1% | $58.89 | $59.22 | — | Call | 46434G822 |
| WSM | WILLIAMS-SONOMA | 131,900 | $9.687M | 0.1% | $73.44 * | $30.12 | +1.9% | COMMON STOCK | 969904101 |
| — | SYNEOS HEALTH IN | 162,220 | $9.649M | 0.1% | $59.48 | $42.89 | — | COMMON STOCK | 87166B102 |
| MU | MICRON TECH | 178,795 | $9.616M | 0.1% | $53.78 * | $39.07 | +19.2% | COMMON STOCK | 595112103 |
| — | STEELCASE INC-A | 462,907 | $9.471M | 0.1% | $20.46 | $18.40 | — | COMMON STOCK | 858155203 |
| — | CIT GROUP INC | 204,982 | $9.353M | 0.1% | $45.63 | $46.15 | — | COMMON STOCK | 125581801 |
| — | GRANITE REAL EST | 181,888 | $9.254M | 0.1% | $50.88 | $46.82 | — | REIT | 387437114 |
| PTC | PTC INC | 120,086 | $8.993M | 0.1% | $74.89 * | $78.99 | -9.9% | COMMON STOCK | 69370C100 |
| SSTK | SHUTTERSTOCK INC | 209,439 | $8.981M | 0.1% | $42.88 * | $39.06 | +2.7% | COMMON STOCK | 825690100 |
| AUTL | AUTOLUS THERAPEU | 680,181 | $8.978M | 0.1% | $13.20 | $20.78 | — | ADR | 05280R100 |
| — | SIX FLAGS ENTERT | 198,605 | $8.959M | 0.1% | $45.11 | $45.11 | — | COMMON STOCK | 83001A102 |
| XLB | SPDR-MATERIALS | 145,621 | $8.944M | 0.1% | $61.42 | $60.31 | — | ETP | 81369Y100 |
| ADNT | ADIENT PLC | 420,765 | $8.941M | 0.1% | $21.25 * | $22.18 | 0.0% | COMMON STOCK | G0084W101 |
| EBS | EMERGENT BIOSOLU | 163,975 | $8.846M | 0.1% | $53.95 | $46.93 | +15.6% | COMMON STOCK | 29089Q105 |
| EEM | January 20 Calls on EEM US at 43.23, American | 200,100 | $8.841M | 0.1% | $44.18 | $42.58 | — | Call | 464287234 |
| ABM | ABM INDUSTRIES | 233,946 | $8.822M | 0.1% | $37.71 * | $32.91 | 0.0% | COMMON STOCK | 000957100 |
| ACHC | ACADIA HEALTHCAR | 265,492 | $8.82M | 0.1% | $33.22 * | $31.34 | 0.0% | COMMON STOCK | 00404A109 |
| DNOW | NOW INC | 777,634 | $8.741M | 0.1% | $11.24 | $12.14 | -8.1% | COMMON STOCK | 67011P100 |
| FXE | INVESCO CURRENCY | 81,144 | $8.626M | 0.1% | $106.30 | $106.40 | — | ETP | 46138K103 |
| ARDX | ARDELYX INC | 1,147,408 | $8.606M | 0.1% | $7.50 * | $6.08 | 0.0% | COMMON STOCK | 039697107 |
| — | TIVITY HEALTH IN | 422,561 | $8.596M | 0.1% | $20.34 | $19.62 | — | COMMON STOCK | 88870R102 |
| — | QIAGEN NV | 249,657 | $8.503M | 0.1% | $34.06 | $37.54 | — | COMMON STOCK | N72482123 |
| ON | ON SEMICONDUCTOR | 348,558 | $8.498M | 0.1% | $24.38 * | $21.12 | 0.0% | COMMON STOCK | 682189105 |
| WKC | WORLD FUEL SVCS | 192,587 | $8.362M | 0.1% | $43.42 * | $41.84 | 0.0% | COMMON STOCK | 981475106 |
| AGIO | AGIOS PHARMACEUT | 174,735 | $8.344M | 0.1% | $47.75 * | $39.26 | -3.7% | COMMON STOCK | 00847X104 |
| CRMT | AMERICA'S CAR-MA | 75,848 | $8.317M | 0.1% | $109.65 * | $87.08 | +11.1% | COMMON STOCK | 03062T105 |
| — | BERRY GLOBAL GRO | 174,061 | $8.266M | 0.1% | $47.49 | $47.96 | — | COMMON STOCK | 08579W103 |
| FTS | FORTIS INC | 198,600 | $8.252M | 0.1% | $41.55 * | $31.23 | +3.7% | COMMON STOCK | 349553107 |
| KOF | COCA-COLA F-ADR | 136,004 | $8.245M | 0.1% | $60.62 | $60.75 | — | ADR | 191241108 |
| VRTX | VERTEX PHARM | 37,525 | $8.216M | 0.1% | $218.95 * | $160.95 | +25.7% | COMMON STOCK | 92532F100 |
| PEP | PEPSICO INC | 60,087 | $8.212M | 0.1% | $136.67 * | $112.78 | 0.0% | COMMON STOCK | 713448108 |
| ROCK | GIBRALTAR INDUST | 162,427 | $8.193M | 0.1% | $50.44 | $41.86 | +20.0% | COMMON STOCK | 374689107 |
| XLP | SPDR-CONS STAPLE | 129,211 | $8.138M | 0.1% | $62.98 | $60.61 | — | ETP | 81369Y308 |
| — | HOLLY ENERGY PAR | 366,337 | $8.114M | 0.1% | $22.15 | $23.82 | — | MLP | 435763107 |
| — | APTIV PLC | 84,722 | $8.046M | 0.1% | $94.97 | $94.46 | — | COMMON STOCK | G6095L109 |
| ELS | EQUITY LIFESTYLE | 114,281 | $8.044M | 0.1% | $70.39 | $90.53 | — | REIT | 29472R108 |
| STE | STERIS PLC | 52,710 | $8.033M | 0.1% | $152.40 * | $128.83 | +7.7% | COMMON STOCK | G8473T100 |
| — | ADVANCED DISPOSA | 243,124 | $7.991M | 0.1% | $32.87 | $32.87 | — | COMMON STOCK | 00790X101 |
| GNTX | GENTEX CORP | 273,585 | $7.928M | 0.1% | $28.98 * | $28.16 | 0.0% | COMMON STOCK | 371901109 |
| COP | CONOCOPHILLIPS | 121,785 | $7.921M | 0.1% | $65.04 * | $49.37 | -4.5% | COMMON STOCK | 20825C104 |
| SATS | ECHOSTAR CORP-A | 182,763 | $7.915M | 0.1% | $43.31 * | $40.13 | 0.0% | COMMON STOCK | 278768106 |
| APH | AMPHENOL CORP-A | 72,789 | $7.878M | 0.1% | $108.23 * | $21.87 | +10.1% | COMMON STOCK | 032095101 |
| — | ACACIA COMMUNICA | 115,217 | $7.813M | 0.1% | $67.81 | $65.40 | — | COMMON STOCK | 00401C108 |
| ELF | ELF BEAUTY INC | 484,224 | $7.811M | 0.1% | $16.13 * | $16.68 | -0.3% | COMMON STOCK | 26856L103 |
| BA | BOEING CO/THE | 23,914 | $7.79M | 0.1% | $325.75 * | $350.80 | +0.1% | COMMON STOCK | 097023105 |
| EHC | ENCOMPASS HEALTH | 112,428 | $7.788M | 0.1% | $69.27 * | $45.57 | +10.5% | COMMON STOCK | 29261A100 |
| — | BUNGE LTD | 135,286 | $7.785M | 0.1% | $57.54 | $60.85 | — | COMMON STOCK | G16962105 |
| MSCI | MSCI INC | 30,074 | $7.765M | 0.1% | $258.20 * | $228.62 | +0.3% | COMMON STOCK | 55354G100 |
| ZION | ZIONS BANCORP NA | 149,214 | $7.747M | 0.1% | $51.92 * | $48.54 | 0.0% | COMMON STOCK | 989701107 |
| — | SIRIUS XM HOLDIN | 1,079,136 | $7.716M | 0.1% | $7.15 | $5.69 | — | COMMON STOCK | 82968B103 |
| — | AON PLC | 37,004 | $7.708M | 0.1% | $208.30 | $208.18 | — | COMMON STOCK | G0408V102 |
| COR | AMERISOURCEBERGE | 90,576 | $7.7M | 0.1% | $85.01 * | $65.97 | +7.9% | COMMON STOCK | 03073E105 |
| XLF | SPDR-FINL SELECT | 250,158 | $7.699M | 0.1% | $30.78 | $30.12 | — | ETP | 81369Y605 |
| — | LEO HOLDINGS C-A | 742,051 | $7.673M | 0.1% | $10.34 | $10.27 | — | COMMON STOCK | G5463L105 |
| KNX | KNIGHT-SWIFT TRA | 213,642 | $7.657M | 0.1% | $35.84 * | $34.31 | +0.4% | COMMON STOCK | 499049104 |
| AIN | ALBANY INTL CORP | 99,993 | $7.592M | 0.1% | $75.93 | $72.37 | +6.2% | COMMON STOCK | 012348108 |
| SUPN | SUPERNUS PHARMAC | 319,663 | $7.582M | 0.1% | $23.72 * | $39.75 | -38.9% | COMMON STOCK | 868459108 |
| VNDA | VANDA PHARMACEUT | 461,691 | $7.576M | 0.1% | $16.41 * | $14.16 | +6.8% | COMMON STOCK | 921659108 |
| PRU | PRUDENTL FINL | 80,753 | $7.57M | 0.1% | $93.74 * | $65.76 | +2.4% | COMMON STOCK | 744320102 |
| GNW | GENWORTH FINANCI | 1,720,298 | $7.569M | 0.1% | $4.40 * | $4.10 | +2.5% | COMMON STOCK | 37247D106 |
| ABBV | ABBVIE INC | 85,461 | $7.567M | 0.1% | $88.54 * | $62.01 | +4.2% | COMMON STOCK | 00287Y109 |
| COF | CAPITAL ONE FINA | 73,501 | $7.564M | 0.1% | $102.91 * | $86.78 | 0.0% | COMMON STOCK | 14040H105 |
| SFIX | STITCH FIX INC-A | 294,576 | $7.559M | 0.1% | $25.66 * | $23.40 | -0.7% | COMMON STOCK | 860897107 |
| TECH | BIO-TECHNE CORP | 34,340 | $7.538M | 0.1% | $219.51 * | $48.74 | +4.8% | COMMON STOCK | 09073M104 |
| BDX | BECTON DICKINSON | 27,655 | $7.521M | 0.1% | $271.96 * | $219.45 | +3.2% | COMMON STOCK | 075887109 |
| — | MANTECH INTL-A | 93,847 | $7.496M | 0.1% | $79.87 | $79.87 | — | COMMON STOCK | 564563104 |
| FBP | FIRST BANCORP PR | 707,753 | $7.495M | 0.1% | $10.59 * | $8.64 | 0.0% | COMMON STOCK | 318672706 |
| APD | AIR PRODS & CHEM | 31,566 | $7.417M | 0.1% | $234.97 * | $169.28 | +14.7% | COMMON STOCK | 009158106 |
| GPI | GROUP 1 AUTOMOTI | 73,630 | $7.363M | 0.1% | $100.00 | $71.21 | +38.6% | COMMON STOCK | 398905109 |
| EWY | January 20 Puts on EWY US at 60, American | 118,900 | $7.353M | 0.1% | $61.84 | $56.34 | — | Put | 464286772 |
| SCHW | SCHWAB (CHARLES) | 154,347 | $7.341M | 0.1% | $47.56 * | $40.41 | +0.2% | COMMON STOCK | 808513105 |
| KN | KNOWLES CORP | 344,773 | $7.292M | 0.1% | $21.15 | $21.34 | +0.7% | COMMON STOCK | 49926D109 |
| — | DIAMONDPEAK HOLD | 700,000 | $7.28M | 0.1% | $10.40 | $10.02 | — | UNIT | 25280H209 |
| PCAR | PACCAR INC | 91,652 | $7.25M | 0.0% | $79.10 * | $40.60 | 0.0% | COMMON STOCK | 693718108 |
| — | CHURCHILL CAP-A | 699,996 | $7.231M | 0.0% | $10.33 | $10.33 | — | COMMON STOCK | 17143G106 |
| VRRM | VERRA MOBILITY C | 516,384 | $7.224M | 0.0% | $13.99 * | $14.35 | 0.0% | COMMON STOCK | 92511U102 |
| — | COLLIER CREEK-A | 699,996 | $7.196M | 0.0% | $10.28 | $10.28 | — | COMMON STOCK | G22707106 |
| HYG | January 20 Calls on HYG US at 87, American | 80,900 | $7.152M | 0.0% | $88.41 | $87.66 | — | Call | 464288513 |
| — | TRIPLE-S MGMT-B | 386,717 | $7.151M | 0.0% | $18.49 | $14.03 | — | COMMON STOCK | 896749108 |
| REAL | REALREAL INC/THE | 379,045 | $7.145M | 0.0% | $18.85 | $19.14 | 0.0% | COMMON STOCK | 88339P101 |
| — | GORES METRO-CL A | 699,996 | $7.14M | 0.0% | $10.20 | $10.20 | — | COMMON STOCK | 382872109 |
| SPWH | SPORTSMAN'S WARE | 887,943 | $7.129M | 0.0% | $8.03 * | $5.17 | +36.6% | COMMON STOCK | 84920Y106 |
| CHGG | CHEGG INC | 187,984 | $7.126M | 0.0% | $37.91 * | $34.99 | 0.0% | COMMON STOCK | 163092109 |
| — | CIIG MERGER CORP | 700,000 | $7.112M | 0.0% | $10.16 | $10.16 | — | UNIT | 12559C202 |
| EPC | EDGEWELL PERSONA | 229,320 | $7.1M | 0.0% | $30.96 * | $29.38 | +0.2% | COMMON STOCK | 28035Q102 |
| — | ACAMAR PARTNE-A | 699,993 | $7.014M | 0.0% | $10.02 | $10.02 | — | COMMON STOCK | 004285102 |
| RMAX | RE/MAX HOLDINGS | 181,407 | $6.983M | 0.0% | $38.49 * | $25.35 | +24.0% | COMMON STOCK | 75524W108 |
| BCC | BOISE CASCADE CO | 190,623 | $6.963M | 0.0% | $36.53 * | $19.84 | +29.4% | COMMON STOCK | 09739D100 |
| — | WR GRACE & CO | 99,607 | $6.958M | 0.0% | $69.85 | $68.61 | — | COMMON STOCK | 38388F108 |
| PCTY | PAYLOCITY HOLDIN | 57,346 | $6.928M | 0.0% | $120.81 * | $109.52 | 0.0% | COMMON STOCK | 70438V106 |
| CL | COLGATE-PALMOLIV | 100,000 | $6.884M | 0.0% | $68.84 * | $59.11 | 0.0% | COMMON STOCK | 194162103 |
| — | CORNERSTONE ONDE | 116,857 | $6.842M | 0.0% | $58.55 | $58.55 | — | COMMON STOCK | 21925Y103 |
| NHI | NATL HEALTH INV | 83,957 | $6.841M | 0.0% | $81.48 | $81.46 | — | REIT | 63633D104 |
| ANF | ABERCROMBIE & FI | 394,512 | $6.821M | 0.0% | $17.29 * | $16.16 | 0.0% | COMMON STOCK | 002896207 |
| RSG | REPUBLIC SVCS | 75,912 | $6.804M | 0.0% | $89.63 * | $77.88 | +2.8% | COMMON STOCK | 760759100 |
| — | SOUTH MOUNTAIN M | 650,000 | $6.767M | 0.0% | $10.41 | $10.00 | — | UNIT | 838884203 |
| — | PROOFPOINT INC | 58,941 | $6.765M | 0.0% | $114.78 | $114.78 | — | COMMON STOCK | 743424103 |
| — | NOBLE ENERGY INC | 271,878 | $6.753M | 0.0% | $24.84 | $24.84 | — | COMMON STOCK | 655044105 |
| C | CITIGROUP INC | 84,339 | $6.738M | 0.0% | $79.89 * | $49.91 | +18.7% | COMMON STOCK | 172967424 |
| FNKO | FUNKO INC-CL A | 391,680 | $6.721M | 0.0% | $17.16 * | $16.47 | -0.9% | COMMON STOCK | 361008105 |
| SLV | ISHARES SILVER T | 401,874 | $6.703M | 0.0% | $16.68 | $15.92 | — | ETP | 46428Q109 |
| LNC | LINCOLN NATL CRP | 113,486 | $6.697M | 0.0% | $59.01 * | $43.91 | -0.5% | COMMON STOCK | 534187109 |
| GWW | WW GRAINGER INC | 19,776 | $6.695M | 0.0% | $338.54 * | $276.65 | +6.4% | COMMON STOCK | 384802104 |
| BK | BANK NY MELLON | 130,956 | $6.591M | 0.0% | $50.33 * | $39.73 | +0.5% | COMMON STOCK | 064058100 |
| NXST | NEXSTAR MEDIA-A | 56,203 | $6.59M | 0.0% | $117.25 * | $86.40 | 0.0% | COMMON STOCK | 65336K103 |
| — | PHYSICIANS REALT | 347,840 | $6.588M | 0.0% | $18.94 | $18.91 | — | REIT | 71943U104 |
| IWM | January 20 Calls on IWM US at 169, American | 38,800 | $6.539M | 0.0% | $168.53 | $162.66 | — | Call | 464287655 |
| CSGP | COSTAR GROUP INC | 10,922 | $6.535M | 0.0% | $598.33 * | $59.86 | -2.5% | COMMON STOCK | 22160N109 |
| — | MOBILE MINI | 171,548 | $6.504M | 0.0% | $37.91 | $30.97 | — | COMMON STOCK | 60740F105 |
| — | LABORATORY CP | 38,371 | $6.491M | 0.0% | $169.16 | $169.16 | — | COMMON STOCK | 50540R409 |
| — | H&E EQUIPMENT SE | 193,805 | $6.48M | 0.0% | $33.44 | $24.64 | — | COMMON STOCK | 404030108 |
| EWW | January 20 Puts on EWW US at 43, American | 136,200 | $6.477M | 0.0% | $47.56 | — | — | Put | 464286822 |
| AVY | AVERY DENNISON | 49,502 | $6.476M | 0.0% | $130.82 * | $94.44 | +20.2% | COMMON STOCK | 053611109 |
| — | EBIX INC | 193,580 | $6.468M | 0.0% | $33.41 | $42.64 | — | COMMON STOCK | 278715206 |
| GCO | GENESCO INC | 134,786 | $6.458M | 0.0% | $47.91 * | $40.90 | +1.4% | COMMON STOCK | 371532102 |
| FCNCA | FIRST CITIZENS-A | 12,110 | $6.445M | 0.0% | $532.20 * | $495.52 | 0.0% | COMMON STOCK | 31946M103 |
| SAM | BOSTON BEER-A | 17,031 | $6.435M | 0.0% | $377.84 | $371.19 | +1.5% | COMMON STOCK | 100557107 |
| — | SYNOVUS FINL | 163,844 | $6.423M | 0.0% | $39.20 | $39.20 | — | COMMON STOCK | 87161C501 |
| KOS | KOSMOS ENERGY LT | 1,124,811 | $6.412M | 0.0% | $5.70 * | $5.85 | +0.9% | COMMON STOCK | 500688106 |
| ETN | EATON CORP PLC | 67,486 | $6.391M | 0.0% | $94.70 * | $75.41 | +5.7% | COMMON STOCK | G29183103 |
| EA | ELECTRONIC ARTS | 59,327 | $6.378M | 0.0% | $107.51 * | $97.39 | -0.9% | COMMON STOCK | 285512109 |
| PMT | PENNYMAC MORTGAG | 286,019 | $6.375M | 0.0% | $22.29 | $20.97 | — | REIT | 70931T103 |
| SKYW | SKYWEST INC | 98,628 | $6.375M | 0.0% | $64.64 * | $53.42 | +14.0% | COMMON STOCK | 830879102 |
| — | AEGLEA BIOTHERAP | 833,407 | $6.367M | 0.0% | $7.64 | $7.57 | — | COMMON STOCK | 00773J103 |
| SBAC | SBA COMM CORP | 26,400 | $6.362M | 0.0% | $240.98 * | $219.47 | 0.0% | REIT | 78410G104 |
| XOM | EXXON MOBIL CORP | 91,028 | $6.352M | 0.0% | $69.78 * | $53.76 | -3.2% | COMMON STOCK | 30231G102 |
| ECL | ECOLAB INC | 32,769 | $6.325M | 0.0% | $193.02 * | $177.96 | -0.2% | COMMON STOCK | 278865100 |
| — | IMMUNOMEDICS INC | 297,513 | $6.295M | 0.0% | $21.16 | $13.87 | — | COMMON STOCK | 452907108 |
| STN | STANTEC INC | 221,447 | $6.266M | 0.0% | $28.30 | $27.70 | — | COMMON STOCK | 85472N109 |
| DVN | DEVON ENERGY CO | 241,153 | $6.263M | 0.0% | $25.97 * | $18.06 | -9.7% | COMMON STOCK | 25179M103 |
| — | AT HOME GROUP IN | 1,129,172 | $6.21M | 0.0% | $5.50 | $12.90 | — | COMMON STOCK | 04650Y100 |
| SKY | SKYLINE CHAMPION | 194,698 | $6.172M | 0.0% | $31.70 | $18.49 | +68.5% | COMMON STOCK | 830830105 |
| — | JUPITER INDUSTRI | 600,000 | $6.12M | 0.0% | $10.20 | $10.20 | — | UNIT | 48205G205 |
| — | MEDICINES COMP | 71,945 | $6.111M | 0.0% | $84.94 | $50.00 | — | COMMON STOCK | 584688105 |
| OCFC | OCEANFIRST FINL | 239,147 | $6.108M | 0.0% | $25.54 * | $18.52 | -0.3% | COMMON STOCK | 675234108 |
| — | BOXWOOD MERGER-A TENDERED | 600,000 | $6.096M | 0.0% | $10.16 | $10.16 | — | COMMON STOCK | 10319T101 |
| SWK | STANLEY BLACK & | 36,728 | $6.087M | 0.0% | $165.73 * | $128.15 | +0.3% | COMMON STOCK | 854502101 |
| — | FLAGSTAR BANCORP | 159,120 | $6.087M | 0.0% | $38.25 | $38.25 | — | COMMON STOCK | 337930705 |
| TDY | TELEDYNE TECH | 17,492 | $6.062M | 0.0% | $346.56 * | $334.78 | +0.4% | COMMON STOCK | 879360105 |
| NTES | NETEASE INC-ADR | 19,666 | $6.031M | 0.0% | $306.67 | $306.67 | — | ADR | 64110W102 |
| — | PROVIDENCE SERVI | 101,840 | $6.027M | 0.0% | $59.18 | $59.18 | — | COMMON STOCK | 743815102 |
| — | CRESCENT ACQUI-A | 600,000 | $6.012M | 0.0% | $10.02 | $10.02 | — | COMMON STOCK | 22564L105 |
| — | QEP RESOURCES IN | 1,333,783 | $6.002M | 0.0% | $4.50 | $4.50 | — | COMMON STOCK | 74733V100 |
| AMH | AMERICAN HOMES-A | 227,173 | $5.954M | 0.0% | $26.21 | $25.89 | — | REIT | 02665T306 |
| GOOS | CANADA GOOSE HOL | 163,815 | $5.938M | 0.0% | $36.25 * | $38.60 | 0.0% | COMMON STOCK | 135086106 |
| — | US STEEL CORP | 520,049 | $5.934M | 0.0% | $11.41 | $11.45 | — | COMMON STOCK | 912909108 |
| GOGL | GOLDEN OCEAN GRO | 1,018,605 | $5.908M | 0.0% | $5.80 | $6.60 | — | COMMON STOCK | G39637205 |
| VRSN | VERISIGN INC | 30,553 | $5.888M | 0.0% | $192.71 * | $186.26 | 0.0% | COMMON STOCK | 92343E102 |
| — | SWITCHBACK ENE-A | 599,994 | $5.88M | 0.0% | $9.80 | $9.80 | — | COMMON STOCK | 87105M102 |
| — | REALPAGE INC | 109,380 | $5.879M | 0.0% | $53.75 | $53.77 | — | COMMON STOCK | 75606N109 |
| CPRX | CATALYST PHARMAC | 1,567,564 | $5.878M | 0.0% | $3.75 * | $4.68 | 0.0% | COMMON STOCK | 14888U101 |
| — | SPIRIT REALTY | 119,317 | $5.868M | 0.0% | $49.18 | $49.18 | — | REIT | 84860W300 |
| SJM | JM SMUCKER CO | 56,146 | $5.847M | 0.0% | $104.14 * | $86.64 | -0.0% | COMMON STOCK | 832696405 |
| — | NATL OILWELL VAR | 232,926 | $5.835M | 0.0% | $25.05 | $25.05 | — | COMMON STOCK | 637071101 |
| COLD | AMERICOLD REALTY | 165,921 | $5.817M | 0.0% | $35.06 | $35.06 | — | REIT | 03064D108 |
| RDY | DR. REDDY'S LABO | 142,954 | $5.802M | 0.0% | $40.59 | $37.89 | — | ADR | 256135203 |
| PHR | PHREESIA INC | 216,508 | $5.767M | 0.0% | $26.64 * | $27.64 | 0.0% | COMMON STOCK | 71944F106 |
| BRKR | BRUKER CORP | 112,678 | $5.744M | 0.0% | $50.98 * | $30.99 | +50.5% | COMMON STOCK | 116794108 |
| ADC | AGREE REALTY | 81,677 | $5.731M | 0.0% | $70.17 | $70.17 | — | REIT | 008492100 |
| AMPH | AMPHASTAR PHARMA | 294,064 | $5.673M | 0.0% | $19.29 | $20.83 | -7.9% | COMMON STOCK | 03209R103 |
| JNK | SPDR BBG BARC HY | 51,691 | $5.662M | 0.0% | $109.54 | $43.38 | — | ETP | 78468R622 |
| — | KARYOPHARM THERA | 294,512 | $5.645M | 0.0% | $19.17 | $19.17 | — | COMMON STOCK | 48576U106 |
| AN | AUTONATION INC | 115,513 | $5.617M | 0.0% | $48.63 * | $49.46 | +2.4% | COMMON STOCK | 05329W102 |
| PSTG | PURE STORAGE-A | 328,124 | $5.615M | 0.0% | $17.11 * | $15.68 | +12.8% | COMMON STOCK | 74624M102 |
| — | LHC GROUP INC | 40,643 | $5.599M | 0.0% | $137.76 | $131.48 | — | COMMON STOCK | 50187A107 |
| MCHI | ISHARES MSCI CHI | 87,087 | $5.581M | 0.0% | $64.09 | $62.36 | — | ETP | 46429B671 |
| — | ATLASSIAN CORP-A | 46,344 | $5.577M | 0.0% | $120.34 | $120.34 | — | COMMON STOCK | G06242104 |
| — | MAXIM INTEGRATED | 90,615 | $5.574M | 0.0% | $61.51 | $57.91 | — | COMMON STOCK | 57772K101 |
| FISV | FISERV INC | 48,045 | $5.555M | 0.0% | $115.62 * | $110.41 | 0.0% | COMMON STOCK | 337738108 |
| FIX | COMFORT SYSTEMS | 111,325 | $5.55M | 0.0% | $49.85 * | $42.02 | +11.8% | COMMON STOCK | 199908104 |
| ALRM | ALARM.COM HOLDIN | 128,716 | $5.531M | 0.0% | $42.97 * | $45.45 | -0.8% | COMMON STOCK | 011642105 |
| — | AMEDISYS INC | 32,963 | $5.502M | 0.0% | $166.91 | $121.66 | — | COMMON STOCK | 023436108 |
| SONY | SONY CORP-ADR | 80,812 | $5.495M | 0.0% | $68.00 | $68.00 | — | ADR | 835699307 |
| GAP | GAP INC/THE | 309,698 | $5.476M | 0.0% | $17.68 * | $13.98 | -1.0% | COMMON STOCK | 364760108 |
| CARS | CARS.COM INC | 447,311 | $5.465M | 0.0% | $12.22 * | $13.49 | -13.5% | COMMON STOCK | 14575E105 |
| CBOE | CBOE GLOBAL MARK | 45,447 | $5.454M | 0.0% | $120.01 * | $108.09 | 0.0% | COMMON STOCK | 12503M108 |
| — | COSAN LTD - A | 237,330 | $5.421M | 0.0% | $22.84 | $21.87 | — | COMMON STOCK | G25343107 |
| CCEP | COCA-COLA EUROPE | 106,431 | $5.415M | 0.0% | $50.88 * | $43.91 | 0.0% | COMMON STOCK | G25839104 |
| — | ATLANTICA YIELD | 204,327 | $5.392M | 0.0% | $26.39 | $26.39 | — | COMMON STOCK | G0751N103 |
| NSC | NORFOLK SOUTHERN | 27,730 | $5.384M | 0.0% | $194.16 * | $156.47 | +5.8% | COMMON STOCK | 655844108 |
| SUN | SUNOCO LP | 175,720 | $5.377M | 0.0% | $30.60 | $30.60 | — | MLP | 86765K109 |
| FORM | FORMFACTOR INC | 206,767 | $5.37M | 0.0% | $25.97 * | $18.85 | +19.6% | COMMON STOCK | 346375108 |
| LPLA | LPL FINANCIAL HO | 58,114 | $5.361M | 0.0% | $92.25 * | $85.66 | +0.2% | COMMON STOCK | 50212V100 |
| — | SPDR OIL&GAS EXP | 225,906 | $5.354M | 0.0% | $23.70 | $24.16 | — | ETP | 78464A730 |
| AB | ALLIANCEBERNSTEI | 175,930 | $5.324M | 0.0% | $30.26 | $30.26 | — | MLP | 01881G106 |
| NTB | BANK NT BUTTERFI | 143,543 | $5.314M | 0.0% | $37.02 * | $27.07 | -10.4% | COMMON STOCK | G0772R208 |
| OLLI | OLLIE'S BARGAIN | 81,310 | $5.311M | 0.0% | $65.32 * | $85.20 | -25.7% | COMMON STOCK | 681116109 |
| CXW | CORECIVIC INC | 304,441 | $5.291M | 0.0% | $17.38 * | $14.86 | 0.0% | REIT | 21871N101 |
| CPT | CAMDEN PROP TR | 49,711 | $5.274M | 0.0% | $106.09 * | $86.51 | +3.7% | REIT | 133131102 |
| — | NEBULA ACQUISITI | 499,983 | $5.27M | 0.0% | $10.54 | $10.54 | — | COMMON STOCK | 629076100 |
| GOLF | ACUSHNET HOLDING | 161,931 | $5.263M | 0.0% | $32.50 * | $29.41 | +1.0% | COMMON STOCK | 005098108 |
| ILMN | ILLUMINA INC | 15,834 | $5.253M | 0.0% | $331.75 * | $311.44 | -2.7% | COMMON STOCK | 452327109 |
| DFIN | DONNELLEY FINANC | 499,521 | $5.23M | 0.0% | $10.47 | $11.19 | -6.4% | COMMON STOCK | 25787G100 |
| CG | CARLYLE GROUP IN | 162,209 | $5.203M | 0.0% | $32.08 * | $23.03 | 0.0% | COMMON STOCK | 14316J108 |
| — | DISCOVERY INC - | 158,688 | $5.195M | 0.0% | $32.74 | $32.74 | — | COMMON STOCK | 25470F104 |
| WAB | WABTEC CORP | 66,570 | $5.178M | 0.0% | $77.78 * | $71.36 | 0.0% | COMMON STOCK | 929740108 |
| — | CUSHMAN & WAKEFI | 251,855 | $5.148M | 0.0% | $20.44 | $20.44 | — | COMMON STOCK | G2717B108 |
| MLAB | MESA LABS | 20,554 | $5.127M | 0.0% | $249.44 * | $225.06 | +1.4% | COMMON STOCK | 59064R109 |
| — | TALLGRASS ENE-A | 231,614 | $5.123M | 0.0% | $22.12 | $20.14 | — | COMMON STOCK | 874696107 |
| — | BANCOLOMBIA-ADR | 93,106 | $5.102M | 0.0% | $54.80 | $54.69 | — | ADR | 05968L102 |
| — | FOCUS FINANCIA-A | 173,114 | $5.101M | 0.0% | $29.47 | $25.38 | — | COMMON STOCK | 34417P100 |
| — | OSPREY TECHNOLO | 500,000 | $5.09M | 0.0% | $10.18 | $10.18 | — | UNIT | 68839R401 |
| FTCHQ | FARFETCH LTD-A | 491,286 | $5.085M | 0.0% | $10.35 * | $9.07 | -1.0% | COMMON STOCK | 30744W107 |
| — | K12 INC | 249,403 | $5.075M | 0.0% | $20.35 | $25.99 | — | COMMON STOCK | 48273U102 |
| — | BIODELIVERY SCIE | 798,872 | $5.049M | 0.0% | $6.32 | $6.32 | — | COMMON STOCK | 09060J106 |
| CCL | CARNIVAL CORP | 99,255 | $5.045M | 0.0% | $50.83 * | $44.20 | -0.7% | COMMON STOCK | 143658300 |
| GD | GENERAL DYNAMICS | 28,599 | $5.044M | 0.0% | $176.37 * | $154.79 | +0.7% | COMMON STOCK | 369550108 |
| KDP | KEURIG DR PEPPER | 173,430 | $5.021M | 0.0% | $28.95 * | $24.67 | 0.0% | COMMON STOCK | 49271V100 |
| RPLA | REPLAY ACQUISITI | 500,000 | $5.015M | 0.0% | $10.03 | $10.03 | — | COMMON STOCK | G75130107 |
| — | EXPERIENCE INV | 500,000 | $5.015M | 0.0% | $10.03 | $10.01 | — | UNIT | 30217C208 |
| IVZ | INVESCO LTD | 278,375 | $5.005M | 0.0% | $17.98 * | $13.43 | -3.7% | COMMON STOCK | G491BT108 |
| — | TORTOISE ACQUI-A | 500,000 | $4.995M | 0.0% | $9.99 | $9.99 | — | COMMON STOCK | 89154L100 |
| — | ATHENE HOLDING-A | 105,862 | $4.979M | 0.0% | $47.03 | $45.90 | — | COMMON STOCK | G0684D107 |
| ANDE | ANDERSONS INC | 195,534 | $4.943M | 0.0% | $25.28 * | $20.69 | -8.0% | COMMON STOCK | 034164103 |
| — | ANSYS INC | 19,013 | $4.894M | 0.0% | $257.40 | $164.16 | — | COMMON STOCK | 03662Q105 |
| — | RUBICON PROJECT | 599,415 | $4.892M | 0.0% | $8.16 | $8.16 | — | COMMON STOCK | 78112V102 |
| ANGO | ANGIODYNAMICS IN | 304,086 | $4.869M | 0.0% | $16.01 * | $17.00 | -10.2% | COMMON STOCK | 03475V101 |
| NAVI | NAVIENT CORP | 354,802 | $4.854M | 0.0% | $13.68 | $13.41 | +0.4% | COMMON STOCK | 63938C108 |
| CUBE | CUBESMART | 154,104 | $4.851M | 0.0% | $31.48 | $32.39 | — | REIT | 229663109 |
| HPQ | HP INC | 234,067 | $4.81M | 0.0% | $20.55 * | $15.74 | -2.7% | COMMON STOCK | 40434L105 |
| — | MERIDIAN BIOSCI | 492,034 | $4.807M | 0.0% | $9.77 | $11.97 | — | COMMON STOCK | 589584101 |
| EWJ | January 20 Puts on EWJ US at 59, American | 81,500 | $4.8M | 0.0% | $58.90 | $59.22 | — | Put | 46434G822 |
| FIVE | FIVE BELOW | 37,535 | $4.799M | 0.0% | $127.85 * | $125.48 | -0.2% | COMMON STOCK | 33829M101 |
| LIVN | LIVANOVA PLC | 63,249 | $4.771M | 0.0% | $75.43 | $75.82 | 0.0% | COMMON STOCK | G5509L101 |
| INGR | INGREDION INC | 51,148 | $4.754M | 0.0% | $92.95 * | $84.03 | -0.0% | COMMON STOCK | 457187102 |
| MITK | MITEK SYSTEMS | 621,079 | $4.751M | 0.0% | $7.65 * | $8.43 | 0.0% | COMMON STOCK | 606710200 |
| — | RATTLER MIDSTREA | 266,447 | $4.74M | 0.0% | $17.79 | $17.99 | — | LTD PART | 75419T103 |
| PAA | PLAINS ALL AMER | 256,247 | $4.712M | 0.0% | $18.39 | $21.70 | — | MLP | 726503105 |
| GS | GOLDMAN SACHS GP | 20,470 | $4.706M | 0.0% | $229.90 * | $187.49 | 0.0% | COMMON STOCK | 38141G104 |
| ALKS | ALKERMES PLC | 230,446 | $4.7M | 0.0% | $20.40 * | $20.35 | -2.4% | COMMON STOCK | G01767105 |
| EMB | ISHARES | 40,839 | $4.678M | 0.0% | $114.55 | $113.68 | — | ETP | 464288281 |
| ARCO | ARCOS DORADOS-A | 575,446 | $4.661M | 0.0% | $8.10 * | $6.38 | +3.1% | COMMON STOCK | G0457F107 |
| NBIS | YANDEX NV-A | 107,006 | $4.646M | 0.0% | $43.42 | $34.98 | — | COMMON STOCK | N97284108 |
| — | MEGALITH FINAN-A | 450,000 | $4.617M | 0.0% | $10.26 | $9.70 | — | COMMON STOCK | 58518F109 |
| — | LIBERTY MEDIA-C | 95,326 | $4.589M | 0.0% | $48.14 | $40.97 | — | TRACKING STK | 531229607 |
| ESRT | EMPIRE STATE REA | 324,907 | $4.536M | 0.0% | $13.96 | $13.96 | — | REIT | 292104106 |
| — | ARISTA NETWORKS | 22,269 | $4.53M | 0.0% | $203.42 | $203.42 | — | COMMON STOCK | 040413106 |
| SF | STIFEL FINANCIAL | 74,300 | $4.506M | 0.0% | $60.65 * | $35.47 | 0.0% | COMMON STOCK | 860630102 |
| JBL | JABIL INC | 108,968 | $4.504M | 0.0% | $41.33 * | $35.70 | +4.4% | COMMON STOCK | 466313103 |
| — | GLATFELTER | 246,116 | $4.504M | 0.0% | $18.30 | $18.30 | — | COMMON STOCK | 377316104 |
| AXON | AXON ENTERPRISE | 60,975 | $4.468M | 0.0% | $73.28 * | $60.78 | +4.1% | COMMON STOCK | 05464C101 |
| — | FLY LEASING-ADR | 225,687 | $4.423M | 0.0% | $19.60 | $20.38 | — | ADR | 34407D109 |
| MOG/A | MOOG INC-CLASS A | 51,671 | $4.41M | 0.0% | $85.35 * | $81.50 | -1.2% | COMMON STOCK | 615394202 |
| — | OASIS MIDSTREAM | 265,518 | $4.405M | 0.0% | $16.59 | $19.96 | — | MLP | 67420T206 |
| PM | PHILIP MORRIS IN | 51,728 | $4.401M | 0.0% | $85.08 * | $56.72 | +5.8% | COMMON STOCK | 718172109 |
| LEVI | LEVI STRAUSS-A | 227,272 | $4.384M | 0.0% | $19.29 * | $15.74 | -1.4% | COMMON STOCK | 52736R102 |
| MBUU | MALIBU BOATS-A | 106,870 | $4.376M | 0.0% | $40.95 * | $31.15 | +16.0% | COMMON STOCK | 56117J100 |
| FDN | FIRST TR INTRNET | 31,352 | $4.362M | 0.0% | $139.13 | $138.90 | — | ETP | 33733E302 |
| VRTS | VIRTUS INVEST | 35,738 | $4.35M | 0.0% | $121.72 * | $87.35 | +3.7% | COMMON STOCK | 92828Q109 |
| — | VIVINT SMART HOM | 421,680 | $4.339M | 0.0% | $10.29 | $10.29 | — | COMMON STOCK | 928542109 |
| TR | TOOTSIE ROLL IND | 125,947 | $4.3M | 0.0% | $34.14 * | $30.16 | -0.6% | COMMON STOCK | 890516107 |
| — | WYNDHAM DESTINAT | 82,863 | $4.283M | 0.0% | $51.69 | $51.69 | — | COMMON STOCK | 98310W108 |
| THR | THERMON GROUP HO | 157,503 | $4.221M | 0.0% | $26.80 * | $24.49 | +2.9% | COMMON STOCK | 88362T103 |
| PH | PARKER HANNIFIN | 20,496 | $4.219M | 0.0% | $205.85 * | $156.48 | +13.5% | COMMON STOCK | 701094104 |
| CPB | CAMPBELL SOUP CO | 85,283 | $4.215M | 0.0% | $49.42 * | $38.78 | 0.0% | COMMON STOCK | 134429109 |
| V | VISA INC-CLASS A | 22,422 | $4.213M | 0.0% | $187.90 * | $172.55 | 0.0% | COMMON STOCK | 92826C839 |
| SBRA | SABRA HEALTH CAR | 197,186 | $4.208M | 0.0% | $21.34 | $21.34 | — | REIT | 78573L106 |
| ROP | ROPER TECHNOLOGI | 11,811 | $4.184M | 0.0% | $354.25 * | $333.07 | 0.0% | COMMON STOCK | 776696106 |
| — | CONYERS PARK I-A | 399,996 | $4.16M | 0.0% | $10.40 | $10.40 | — | COMMON STOCK | 212896104 |
| — | DISCOVERY INC-C | 136,202 | $4.153M | 0.0% | $30.49 | $29.01 | — | COMMON STOCK | 25470F302 |
| SCPE/U | SC HEALTH CORP | 400,000 | $4.148M | 0.0% | $10.37 | $10.35 | — | UNIT | G78516302 |
| PWR | QUANTA SERVICES | 101,845 | $4.147M | 0.0% | $40.72 | $40.21 | 0.0% | COMMON STOCK | 74762E102 |
| — | NEW RELIC INC | 63,063 | $4.145M | 0.0% | $65.73 | $65.37 | — | COMMON STOCK | 64829B100 |
| MGPI | MGP INGREDIENTS | 85,506 | $4.142M | 0.0% | $48.44 * | $56.10 | -16.5% | COMMON STOCK | 55303J106 |
| GEF | GREIF INC-CL A | 93,672 | $4.14M | 0.0% | $44.20 * | $37.96 | -12.4% | COMMON STOCK | 397624107 |
| — | JOUNCE THERAPEUT | 473,565 | $4.134M | 0.0% | $8.73 | $8.73 | — | COMMON STOCK | 481116101 |
| — | VECTOIQ ACQUISIT | 400,000 | $4.128M | 0.0% | $10.32 | $9.70 | — | COMMON STOCK | 92243N103 |
| CMCSA | COMCAST CORP-A | 90,934 | $4.09M | 0.0% | $44.98 * | $36.32 | +4.3% | COMMON STOCK | 20030N101 |
| MIDD | MIDDLEBY CORP | 37,254 | $4.08M | 0.0% | $109.52 * | $114.78 | -0.0% | COMMON STOCK | 596278101 |
| SEI | SOLARIS OIL IN-A | 290,078 | $4.061M | 0.0% | $14.00 * | $9.23 | 0.0% | COMMON STOCK | 83418M103 |
| PHI | PLDT INC-ADR | 202,689 | $4.052M | 0.0% | $19.99 | $20.03 | — | ADR | 69344D408 |
| — | ARCH COAL INC-A | 56,214 | $4.033M | 0.0% | $71.74 | $76.64 | — | COMMON STOCK | 039380407 |
| NX | QUANEX BUILDING | 235,608 | $4.024M | 0.0% | $17.08 | $16.30 | +5.2% | COMMON STOCK | 747619104 |
| EPAC | ENERPAC TOOL GRO | 154,109 | $4.011M | 0.0% | $26.03 * | $24.19 | 0.0% | COMMON STOCK | 292765104 |
| TPB | TURNING POINT BR | 140,239 | $4.01M | 0.0% | $28.59 * | $32.54 | -23.0% | COMMON STOCK | 90041L105 |
| — | BRIGHAM MINERALS | 186,960 | $4.008M | 0.0% | $21.44 | $21.44 | — | COMMON STOCK | 10918L103 |
| ROG | ROGERS CORP | 32,136 | $4.008M | 0.0% | $124.72 * | $135.15 | 0.0% | COMMON STOCK | 775133101 |
| — | RMG ACQUISITION | 399,993 | $3.992M | 0.0% | $9.98 | $9.98 | — | COMMON STOCK | 749641106 |
| PEG | PUB SERV ENTERP | 67,425 | $3.981M | 0.0% | $59.04 * | $49.14 | 0.0% | COMMON STOCK | 744573106 |
| ALLO | ALLOGENE THERAPE | 153,105 | $3.977M | 0.0% | $25.98 * | $27.54 | 0.0% | COMMON STOCK | 019770106 |
| — | INTERPUBLIC GRP | 171,902 | $3.971M | 0.0% | $23.10 * | $16.83 | +2.3% | COMMON STOCK | 460690100 |
| — | MOBILE TELES-ADR | 390,924 | $3.968M | 0.0% | $10.15 | $8.86 | — | ADR | 607409109 |
| OSPN | ONESPAN INC | 231,516 | $3.964M | 0.0% | $17.12 * | $16.47 | 0.0% | COMMON STOCK | 68287N100 |
| — | ACTIVISION BLIZZ | 65,864 | $3.914M | 0.0% | $59.43 | $67.97 | — | COMMON STOCK | 00507V109 |
| MLCO | MELCO RESO-ADR | 161,689 | $3.908M | 0.0% | $24.17 | $22.07 | — | ADR | 585464100 |
| — | TIFFANY & CO | 29,204 | $3.903M | 0.0% | $133.65 | $133.65 | — | COMMON STOCK | 886547108 |
| — | LIBERTY TRP-A | 525,581 | $3.863M | 0.0% | $7.35 | $10.13 | — | COMMON STOCK | 531465102 |
| — | VISTA OUTDOOR | 514,637 | $3.849M | 0.0% | $7.48 | $7.48 | — | COMMON STOCK | 928377100 |
| — | LEGG MASON INC | 107,005 | $3.842M | 0.0% | $35.90 | $35.90 | — | COMMON STOCK | 524901105 |
| FXI | February 20 Calls on FXI US at 44, American | 90,400 | $3.825M | 0.0% | $42.31 | $43.46 | — | Call | 464287184 |
| TLT | ISHARES-LEH 20 | 28,216 | $3.823M | 0.0% | $135.49 | $137.09 | — | ETP | 464287432 |
| STC | STEWART INFO SVC | 93,457 | $3.812M | 0.0% | $40.79 | $37.24 | +10.1% | COMMON STOCK | 860372101 |
| SNBR | SLEEP NUMBER COR | 77,375 | $3.81M | 0.0% | $49.24 * | $47.53 | 0.0% | COMMON STOCK | 83125X103 |
| ESI | ELEMENT SOLUTION | 325,774 | $3.805M | 0.0% | $11.68 * | $10.02 | +2.5% | COMMON STOCK | 28618M106 |
| FMS | FRESENIUS ME-ADR | 103,276 | $3.804M | 0.0% | $36.83 | $35.76 | — | ADR | 358029106 |
| TAK | TAKEDA PHARM-ADR | 191,879 | $3.786M | 0.0% | $19.73 | $20.37 | — | ADR | 874060205 |
| — | MAGELLAN HEALTH | 48,289 | $3.779M | 0.0% | $78.26 | $75.50 | — | COMMON STOCK | 559079207 |
| — | CLARIVATE A-CW23 | 599,999 | $3.75M | 0.0% | $6.25 | $3.37 | — | EQUITY WRT | 17142R111 |
| HOG | HARLEY-DAVIDSON | 100,820 | $3.749M | 0.0% | $37.19 | $35.09 | +6.1% | COMMON STOCK | 412822108 |
| OPK | OPKO HEALTH | 2,547,135 | $3.749M | 0.0% | $1.47 * | $1.67 | -0.0% | COMMON STOCK | 68375N103 |
| CF | CF INDUSTRIES HO | 78,501 | $3.748M | 0.0% | $47.74 * | $40.70 | -1.0% | COMMON STOCK | 125269100 |
| OSUR | ORASURE TECH | 465,844 | $3.74M | 0.0% | $8.03 | $11.83 | -31.7% | COMMON STOCK | 68554V108 |
| AVB | AVALONBAY COMMUN | 17,786 | $3.729M | 0.0% | $209.66 * | $172.50 | 0.0% | REIT | 053484101 |
| BC | BRUNSWICK CORP | 61,912 | $3.714M | 0.0% | $59.99 * | $54.67 | -6.0% | COMMON STOCK | 117043109 |
| — | GENERAL ELECTRIC | 332,369 | $3.709M | 0.0% | $11.16 | $11.16 | — | COMMON STOCK | 369604103 |
| — | XILINX INC | 37,740 | $3.69M | 0.0% | $97.77 | $95.90 | — | COMMON STOCK | 983919101 |
| DUK | DUKE ENERGY CORP | 40,380 | $3.683M | 0.0% | $91.21 * | $71.81 | 0.0% | COMMON STOCK | 26441C204 |
| KLAC | KLA CORP | 20,646 | $3.678M | 0.0% | $178.15 * | $155.73 | 0.0% | COMMON STOCK | 482480100 |
| — | MICRO-SP ADR | 261,725 | $3.672M | 0.0% | $14.03 | $14.13 | — | ADR | 594837403 |
| — | CATALENT INC | 64,976 | $3.658M | 0.0% | $56.30 | $54.74 | — | COMMON STOCK | 148806102 |
| CAG | CONAGRA BRANDS I | 106,569 | $3.649M | 0.0% | $34.24 * | $23.45 | -4.2% | COMMON STOCK | 205887102 |
| PRLB | PROTO LABS INC | 35,415 | $3.596M | 0.0% | $101.54 * | $99.10 | 0.0% | COMMON STOCK | 743713109 |
| — | KAMAN CORP | 54,524 | $3.594M | 0.0% | $65.92 | $65.92 | — | COMMON STOCK | 483548103 |
| — | LOGMEIN INC | 41,877 | $3.591M | 0.0% | $85.75 | $85.75 | — | COMMON STOCK | 54142L109 |
| MUSA | MURPHY USA INC | 30,497 | $3.568M | 0.0% | $117.00 * | $104.84 | 0.0% | COMMON STOCK | 626755102 |
| — | SEADRILL LTD | 1,473,526 | $3.555M | 0.0% | $2.41 | $5.26 | — | COMMON STOCK | G7998G106 |
| TGT | TARGET CORP | 27,711 | $3.553M | 0.0% | $128.22 * | $80.37 | +24.2% | COMMON STOCK | 87612E106 |
| LE | LANDS' END INC | 211,199 | $3.548M | 0.0% | $16.80 * | $13.01 | +0.6% | COMMON STOCK | 51509F105 |
| RMR | RMR GROUP-A | 77,663 | $3.545M | 0.0% | $45.65 * | $32.40 | -20.2% | COMMON STOCK | 74967R106 |
| LXRX | LEXICON PHARMACE | 850,928 | $3.531M | 0.0% | $4.15 * | $3.85 | 0.0% | COMMON STOCK | 528872302 |
| — | WPX ENERGY | 256,713 | $3.528M | 0.0% | $13.74 | $10.85 | — | COMMON STOCK | 98212B103 |
| PRDO | PERDOCEO EDUCATI | 190,851 | $3.51M | 0.0% | $18.39 * | $15.42 | 0.0% | COMMON STOCK | 71363P106 |
| EVRG | EVERGY INC | 53,524 | $3.485M | 0.0% | $65.11 * | $50.15 | 0.0% | COMMON STOCK | 30034W106 |
| — | ATRION CORP | 4,627 | $3.477M | 0.0% | $751.46 | $752.09 | — | COMMON STOCK | 049904105 |
| DSSI | DIAMOND S SHI | 207,029 | $3.466M | 0.0% | $16.74 | $16.74 | — | COMMON STOCK | Y20676105 |
| CPRI | CAPRI HOLDINGS L | 90,690 | $3.46M | 0.0% | $38.15 * | $34.52 | 0.0% | COMMON STOCK | G1890L107 |
| NI | NISOURCE INC | 123,597 | $3.441M | 0.0% | $27.84 * | $22.60 | -1.2% | COMMON STOCK | 65473P105 |
| ARES | ARES MANAGEM- A | 96,172 | $3.432M | 0.0% | $35.69 * | $25.48 | 0.0% | COMMON STOCK | 03990B101 |
| — | LINDE PLC | 16,026 | $3.432M | 0.0% | $214.15 | $203.14 | — | COMMON STOCK | G5494J103 |
| QFIN | 360 FINANCE INC | 348,023 | $3.401M | 0.0% | $9.77 | $9.77 | — | ADR | 88557W101 |
| UAL | UNITED AIRLINES | 38,354 | $3.379M | 0.0% | $88.10 | $89.75 | 0.0% | COMMON STOCK | 910047109 |
| — | FOUNDATION BUILD | 174,031 | $3.368M | 0.0% | $19.35 | $15.49 | — | COMMON STOCK | 350392106 |
| SPGI | S&P GLOBAL INC | 12,288 | $3.355M | 0.0% | $273.03 * | $189.83 | +30.0% | COMMON STOCK | 78409V104 |
| UDR | UDR INC | 71,646 | $3.346M | 0.0% | $46.70 * | $38.20 | 0.0% | REIT | 902653104 |
| — | WILLSCOT CORP | 180,485 | $3.337M | 0.0% | $18.49 | $12.93 | — | COMMON STOCK | 971375126 |
| CTMX | CYTOMX THERAPEUT | 401,426 | $3.336M | 0.0% | $8.31 * | $6.81 | -0.9% | COMMON STOCK | 23284F105 |
| TBRG | COMPUTER PROGRAM | 126,034 | $3.328M | 0.0% | $26.41 * | $26.06 | -5.5% | COMMON STOCK | 205306103 |
| SNDR | SCHNEIDER NATL-B | 151,738 | $3.311M | 0.0% | $21.82 * | $19.94 | +12.9% | COMMON STOCK | 80689H102 |
| MTX | MINERALS TECH | 56,853 | $3.276M | 0.0% | $57.62 * | $52.17 | +0.1% | COMMON STOCK | 603158106 |
| PNR | PENTAIR PLC | 70,968 | $3.255M | 0.0% | $45.87 * | $36.83 | +5.3% | COMMON STOCK | G7S00T104 |
| — | HILLENBRAND INC | 97,639 | $3.252M | 0.0% | $33.31 | $30.88 | — | COMMON STOCK | 431571108 |
| LBRDK | LIBERTY BR-C | 25,829 | $3.248M | 0.0% | $125.75 * | $109.04 | 0.0% | COMMON STOCK | 530307305 |
| XLC | COMM SERV SELECT | 60,500 | $3.245M | 0.0% | $53.64 | $47.41 | — | ETP | 81369Y852 |
| — | ANTARES PHARMA | 688,621 | $3.237M | 0.0% | $4.70 | $3.70 | — | COMMON STOCK | 036642106 |
| RDN | RADIAN GROUP INC | 128,531 | $3.234M | 0.0% | $25.16 * | $20.61 | 0.0% | COMMON STOCK | 750236101 |
| — | SURMODICS INC | 77,819 | $3.224M | 0.0% | $41.43 | $44.79 | — | COMMON STOCK | 868873100 |
| — | FORTERRA INC | 277,558 | $3.209M | 0.0% | $11.56 | $10.37 | — | COMMON STOCK | 34960W106 |
| CIGI | COLLIERS INTERNA | 41,133 | $3.206M | 0.0% | $77.94 * | $70.77 | +0.4% | COMMON STOCK | 194693107 |
| TRMB | TRIMBLE INC | 76,195 | $3.176M | 0.0% | $41.68 * | $40.23 | -1.1% | COMMON STOCK | 896239100 |
| CSWC | CAP SOUTHWEST | 151,233 | $3.147M | 0.0% | $20.81 * | $10.09 | 0.0% | COMMON STOCK | 140501107 |
| SLM | SLM CORP | 350,295 | $3.121M | 0.0% | $8.91 * | $8.69 | 0.0% | COMMON STOCK | 78442P106 |
| DCI | DONALDSON CO INC | 53,989 | $3.111M | 0.0% | $57.62 * | $49.30 | 0.0% | COMMON STOCK | 257651109 |
| — | HOLLYSYS AUTOMAT | 189,212 | $3.105M | 0.0% | $16.41 | $18.03 | — | COMMON STOCK | G45667105 |
| — | PENN VIRGINIA | 102,213 | $3.102M | 0.0% | $30.35 | $30.35 | — | COMMON STOCK | 70788V102 |
| — | BP MIDSTREAM PAR | 198,631 | $3.101M | 0.0% | $15.61 | $16.90 | — | MLP | 0556EL109 |
| — | UNITED STATES OI | 241,214 | $3.09M | 0.0% | $12.81 | $10.66 | — | ETP | 91232N108 |
| USAC | USA COMPRESSION | 169,444 | $3.074M | 0.0% | $18.14 | $18.14 | — | MLP | 90290N109 |
| — | FORUM MERGER II | 300,000 | $3.063M | 0.0% | $10.21 | $10.06 | — | COMMON STOCK | 34986F103 |
| DLTH | DULUTH HLDGS - B | 287,004 | $3.022M | 0.0% | $10.53 * | $12.72 | -26.7% | COMMON STOCK | 26443V101 |
| TAC | TRANSALTA CORP | 421,435 | $3.018M | 0.0% | $7.16 * | $6.49 | +0.0% | COMMON STOCK | 89346D107 |
| NWPX | NORTHWEST PIPE | 90,554 | $3.016M | 0.0% | $33.31 * | $31.55 | 0.0% | COMMON STOCK | 667746101 |
| — | ROSETTA STONE IN | 165,229 | $2.997M | 0.0% | $18.14 | $18.14 | — | COMMON STOCK | 777780107 |
| BHE | BENCHMARK ELECTR | 87,185 | $2.996M | 0.0% | $34.36 * | $26.19 | +8.9% | COMMON STOCK | 08160H101 |
| CVX | CHEVRON CORP | 24,578 | $2.962M | 0.0% | $120.51 * | $89.68 | 0.0% | COMMON STOCK | 166764100 |
| — | ALTRA INDUSTRIAL | 81,759 | $2.96M | 0.0% | $36.20 | $36.20 | — | COMMON STOCK | 02208R106 |
| ADM | ARCHER-DANIELS | 63,871 | $2.96M | 0.0% | $46.34 * | $35.73 | 0.0% | COMMON STOCK | 039483102 |
| WFC | WELLS FARGO & CO | 54,958 | $2.957M | 0.0% | $53.80 * | $44.70 | 0.0% | COMMON STOCK | 949746101 |
| NMRK | NEWMARK GROUP-A | 219,596 | $2.956M | 0.0% | $13.46 * | $9.91 | +10.0% | COMMON STOCK | 65158N102 |
| ENB | ENBRIDGE INC | 74,226 | $2.955M | 0.0% | $39.81 * | $22.83 | +8.9% | COMMON STOCK | 29250N105 |
| RMD | RESMED INC | 19,055 | $2.953M | 0.0% | $154.97 * | $136.79 | 0.0% | COMMON STOCK | 761152107 |
| — | HOLLYFRONTIER CO | 58,158 | $2.949M | 0.0% | $50.71 | $47.86 | — | COMMON STOCK | 436106108 |
| — | INVESTORS REAL | 40,595 | $2.943M | 0.0% | $72.50 | $72.50 | — | REIT | 461730509 |
| AMRX | AMNEAL PHARMACEU | 609,935 | $2.94M | 0.0% | $4.82 * | $3.48 | -0.0% | COMMON STOCK | 03168L105 |
| — | THIRD POINT REIN | 274,963 | $2.893M | 0.0% | $10.52 | $10.03 | — | COMMON STOCK | G8827U100 |
| SGRY | SURGERY PARTNERS | 184,906 | $2.893M | 0.0% | $15.65 * | $10.66 | +6.4% | COMMON STOCK | 86881A100 |
| HESM | HESS MIDSTREAM-A | 126,724 | $2.874M | 0.0% | $22.68 * | $12.60 | 0.0% | COMMON STOCK | 428103105 |
| URI | UNITED RENTALS | 17,185 | $2.866M | 0.0% | $166.77 * | $117.60 | +19.6% | COMMON STOCK | 911363109 |
| — | PETROCHINA -ADR | 56,914 | $2.865M | 0.0% | $50.34 | $50.65 | — | ADR | 71646E100 |
| HLX | HELIX ENERGY SOL | 297,389 | $2.864M | 0.0% | $9.63 * | $8.65 | 0.0% | COMMON STOCK | 42330P107 |
| MTW | MANITOWOC CO | 163,518 | $2.862M | 0.0% | $17.50 * | $14.59 | -0.1% | COMMON STOCK | 563571405 |
| — | SEATTLE GENETICS | 25,017 | $2.858M | 0.0% | $114.24 | $114.24 | — | COMMON STOCK | 812578102 |
| — | RITCHIE BROS | 66,341 | $2.849M | 0.0% | $42.94 | $39.90 | — | COMMON STOCK | 767744105 |
| EFSC | ENTERPRISE FINAN | 59,042 | $2.847M | 0.0% | $48.22 * | $38.52 | +1.1% | COMMON STOCK | 293712105 |
| BBAR | BBVA ARGENT-ADR | 509,224 | $2.836M | 0.0% | $5.57 | $5.57 | — | ADR | 058934100 |
| — | LIONS GATE ENT-B | 283,680 | $2.817M | 0.0% | $9.93 | $9.93 | — | COMMON STOCK | 535919500 |
| INCY | INCYTE CORP | 32,241 | $2.815M | 0.0% | $87.31 * | $80.85 | +5.7% | COMMON STOCK | 45337C102 |
| CTVA | CORTEVA INC | 94,600 | $2.796M | 0.0% | $29.56 * | $26.59 | -7.8% | COMMON STOCK | 22052L104 |
| CMG | CHIPOTLE MEXICAN | 3,334 | $2.791M | 0.0% | $837.13 * | $13.86 | +15.7% | COMMON STOCK | 169656105 |
| — | NEENAH INC | 39,577 | $2.787M | 0.0% | $70.42 | $70.42 | — | COMMON STOCK | 640079109 |
| XLP | January 20 Puts on XLP US at 62, American | 43,100 | $2.786M | 0.0% | $64.64 | $60.61 | — | Put | 81369Y308 |
| IWO | ISHARES-RS 2K GR | 12,991 | $2.783M | 0.0% | $214.23 | $214.23 | — | ETP | 464287648 |
| SGMO | SANGAMO THERAPEU | 329,326 | $2.756M | 0.0% | $8.37 * | $9.39 | -2.1% | COMMON STOCK | 800677106 |
| — | SECUREWORKS CO-A | 162,727 | $2.711M | 0.0% | $16.66 | $14.96 | — | COMMON STOCK | 81374A105 |
| — | RETAIL VALUE | 73,522 | $2.706M | 0.0% | $36.81 | $33.94 | — | REIT | 76133Q102 |
| — | WRIGHT MEDICAL G | 88,258 | $2.69M | 0.0% | $30.48 | $21.74 | — | COMMON STOCK | N96617118 |
| MMYT | MAKEMYTRIP LTD | 117,158 | $2.683M | 0.0% | $22.90 * | $24.19 | -0.0% | COMMON STOCK | V5633W109 |
| MLKN | HERMAN MILLER | 64,300 | $2.678M | 0.0% | $41.65 * | $39.25 | 0.0% | COMMON STOCK | 600544100 |
| — | ANIXTER INTL INC | 29,012 | $2.672M | 0.0% | $92.10 | $69.12 | — | COMMON STOCK | 035290105 |
| CCS | CENTURY COMMUNIT | 96,816 | $2.648M | 0.0% | $27.35 | $27.24 | +0.7% | COMMON STOCK | 156504300 |
| MTH | MERITAGE HOMES C | 43,332 | $2.648M | 0.0% | $61.11 * | $31.22 | +9.9% | COMMON STOCK | 59001A102 |
| — | EL PASO ELECTRIC | 38,742 | $2.63M | 0.0% | $67.88 | $67.88 | — | COMMON STOCK | 283677854 |
| EVTC | EVERTEC INC | 76,450 | $2.602M | 0.0% | $34.04 * | $30.67 | 0.0% | COMMON STOCK | 30040P103 |
| ATR | APTARGROUP INC | 22,460 | $2.597M | 0.0% | $115.63 * | $110.64 | -5.1% | COMMON STOCK | 038336103 |
| — | ENCANA CORP | 551,582 | $2.587M | 0.0% | $4.69 | $4.69 | — | COMMON STOCK | 292505104 |
| — | ORBCOMM INC | 611,781 | $2.576M | 0.0% | $4.21 | $4.21 | — | COMMON STOCK | 68555P100 |
| EXAS | EXACT SCIENCES | 27,823 | $2.573M | 0.0% | $92.48 * | $87.91 | 0.0% | COMMON STOCK | 30063P105 |
| — | ALLEGRO MERGER C | 250,000 | $2.555M | 0.0% | $10.22 | $9.75 | — | COMMON STOCK | 01749N103 |
| WAFD | WASH FED | 69,517 | $2.548M | 0.0% | $36.65 * | $29.81 | +0.1% | COMMON STOCK | 938824109 |
| — | GRAF INDUSTRIAL | 250,000 | $2.548M | 0.0% | $10.19 | $9.95 | — | COMMON STOCK | 384278107 |
| BMY | BRISTOL-MYER SQB | 39,581 | $2.541M | 0.0% | $64.20 * | $40.16 | +12.5% | COMMON STOCK | 110122108 |
| — | ASSEMBLY BIOSCIE | 124,047 | $2.538M | 0.0% | $20.46 | $21.35 | — | COMMON STOCK | 045396108 |
| NVRI | HARSCO CORP | 110,106 | $2.533M | 0.0% | $23.01 * | $20.90 | 0.0% | COMMON STOCK | 415864107 |
| ATHM | AUTOHOME INC-ADR | 31,602 | $2.528M | 0.0% | $79.99 | $79.99 | — | ADR | 05278C107 |
| — | PAO ACUCAR-ADR | 115,598 | $2.527M | 0.0% | $21.86 | $21.00 | — | ADR | 20440T201 |
| — | CONSOLIDATED COM | 650,515 | $2.524M | 0.0% | $3.88 | $4.45 | — | COMMON STOCK | 209034107 |
| SPSC | SPS COMMERCE INC | 45,517 | $2.523M | 0.0% | $55.43 * | $53.17 | 0.0% | COMMON STOCK | 78463M107 |
| GAIN | GLADSTONE INVEST | 190,368 | $2.522M | 0.0% | $13.25 * | $6.89 | 0.0% | COMMON STOCK | 376546107 |
| SAR | SARATOGA INVESTM | 100,856 | $2.516M | 0.0% | $24.95 | $24.82 | +1.1% | COMMON STOCK | 80349A208 |
| BOOM | DMC GLOBAL INC | 55,876 | $2.511M | 0.0% | $44.94 | $49.75 | -11.3% | COMMON STOCK | 23291C103 |
| ALL | ALLSTATE CORP | 22,233 | $2.5M | 0.0% | $112.45 * | $88.11 | +6.9% | COMMON STOCK | 020002101 |
| CMC | COMMERCIAL METAL | 111,809 | $2.49M | 0.0% | $22.27 * | $18.29 | 0.0% | COMMON STOCK | 201723103 |
| BFH | ALLIANCE DATA | 22,178 | $2.488M | 0.0% | $112.18 * | $87.08 | -9.0% | COMMON STOCK | 018581108 |
| SPY | SPDR S&P 500 ETF | 7,699 | $2.478M | 0.0% | $321.86 | $321.86 | — | ETP | 78462F103 |
| — | OAKTREE ACQUIS-A | 249,996 | $2.475M | 0.0% | $9.90 | $9.90 | — | COMMON STOCK | G67145105 |
| — | CONSOL ENERGY IN | 170,301 | $2.471M | 0.0% | $14.51 | $15.63 | — | COMMON STOCK | 20854L108 |
| — | ASSERTIO THERAPE | 1,976,052 | $2.47M | 0.0% | $1.25 | $1.25 | — | COMMON STOCK | 04545L107 |
| XNCR | XENCOR INC | 71,671 | $2.465M | 0.0% | $34.39 * | $34.56 | +5.7% | COMMON STOCK | 98401F105 |
| AEE | AMEREN CORP | 32,065 | $2.463M | 0.0% | $76.81 * | $63.90 | -0.4% | COMMON STOCK | 023608102 |
| VCEL | VERICEL CORP | 139,754 | $2.432M | 0.0% | $17.40 * | $17.02 | 0.0% | COMMON STOCK | 92346J108 |
| PDFS | PDF SOLUTIONS | 143,099 | $2.417M | 0.0% | $16.89 * | $15.13 | +1.4% | COMMON STOCK | 693282105 |
| MKTX | MARKETAXESS | 6,344 | $2.405M | 0.0% | $379.10 * | $343.80 | 0.0% | COMMON STOCK | 57060D108 |
| CENTA | CENTRAL GARDEN-A | 81,729 | $2.4M | 0.0% | $29.37 * | $23.00 | -2.3% | COMMON STOCK | 153527205 |
| FTNT | FORTINET INC | 22,163 | $2.367M | 0.0% | $106.80 * | $16.23 | +16.0% | COMMON STOCK | 34959E109 |
| — | VEON LTD | 935,554 | $2.366M | 0.0% | $2.53 | $2.53 | — | ADR | 91822M106 |
| — | LIBERTY GLOBAL-C | 108,544 | $2.366M | 0.0% | $21.80 | $30.25 | — | COMMON STOCK | G5480U120 |
| — | WIDEOPENWEST INC | 318,236 | $2.36M | 0.0% | $7.42 | $6.16 | — | COMMON STOCK | 96758W101 |
| WWD | WOODWARD INC | 19,911 | $2.359M | 0.0% | $118.48 * | $108.57 | 0.0% | COMMON STOCK | 980745103 |
| — | SL GREEN REALTY | 25,667 | $2.359M | 0.0% | $91.91 | $81.76 | — | REIT | 78440X101 |
| SWKS | SKYWORKS SOLUTIO | 19,358 | $2.34M | 0.0% | $120.88 * | $84.82 | 0.0% | COMMON STOCK | 83088M102 |
| — | APOLLO GLOBAL MA | 48,946 | $2.335M | 0.0% | $47.71 | $47.71 | — | COMMON STOCK | 03768E105 |
| FLEX | FLEX LTD | 184,280 | $2.326M | 0.0% | $12.62 * | $8.62 | 0.0% | COMMON STOCK | Y2573F102 |
| CPA | COPA HOLDIN-CL A | 21,415 | $2.314M | 0.0% | $108.06 * | $87.58 | 0.0% | COMMON STOCK | P31076105 |
| WRB | WR BERKLEY CORP | 33,413 | $2.309M | 0.0% | $69.10 * | $26.99 | 0.0% | COMMON STOCK | 084423102 |
| — | CORELOGIC INC | 52,234 | $2.283M | 0.0% | $43.71 | $44.02 | — | COMMON STOCK | 21871D103 |
| DT | DYNATRACE INC | 90,015 | $2.277M | 0.0% | $25.30 * | $21.96 | 0.0% | COMMON STOCK | 268150109 |
| KW | KENNEDY-WILSON H | 101,632 | $2.266M | 0.0% | $22.30 | $22.41 | 0.0% | COMMON STOCK | 489398107 |
| — | PARAMOUNT GROUP | 161,914 | $2.254M | 0.0% | $13.92 | $13.88 | — | REIT | 69924R108 |
| — | INTERXION HOLDIN | 26,882 | $2.253M | 0.0% | $83.81 | $83.81 | — | COMMON STOCK | N47279109 |
| CVE | CENOVUS ENERGY | 220,957 | $2.25M | 0.0% | $10.18 * | $8.03 | +0.1% | COMMON STOCK | 15135U109 |
| — | DBV TECHNOLO-ADR | 209,711 | $2.244M | 0.0% | $10.70 | $10.70 | — | ADR | 23306J101 |
| DDOG | DATADOG INC-A | 59,193 | $2.237M | 0.0% | $37.79 * | $35.97 | 0.0% | COMMON STOCK | 23804L103 |
| MSM | MSC INDL DIRECT | 28,491 | $2.236M | 0.0% | $78.48 * | $71.68 | +3.1% | COMMON STOCK | 553530106 |
| — | CNOOC LTD-ADR | 13,321 | $2.22M | 0.0% | $166.65 | $161.79 | — | ADR | 126132109 |
| CNC | CENTENE CORP | 35,232 | $2.215M | 0.0% | $62.87 * | $54.25 | 0.0% | COMMON STOCK | 15135B101 |
| — | HAYNES INTL INC | 61,603 | $2.204M | 0.0% | $35.78 | $34.67 | — | COMMON STOCK | 420877201 |
| EXC | EXELON CORP | 48,283 | $2.201M | 0.0% | $45.59 * | $26.89 | -3.2% | COMMON STOCK | 30161N101 |
| — | MYOKARDIA INC | 30,073 | $2.192M | 0.0% | $72.89 | $51.99 | — | COMMON STOCK | 62857M105 |
| CNH | CNH INDUSTRIAL N | 199,017 | $2.187M | 0.0% | $10.99 * | $7.80 | +7.5% | COMMON STOCK | N20944109 |
| AVGO | BROADCOM INC | 6,915 | $2.185M | 0.0% | $315.98 * | $24.96 | +3.7% | COMMON STOCK | 11135F101 |
| ROKU | ROKU INC | 16,205 | $2.17M | 0.0% | $133.91 * | $122.30 | +12.4% | COMMON STOCK | 77543R102 |
| CMCO | COLUMBUS MCKI/NY | 54,084 | $2.165M | 0.0% | $40.03 * | $34.45 | +6.2% | COMMON STOCK | 199333105 |
| — | R1 RCM INC | 166,818 | $2.165M | 0.0% | $12.98 | $11.40 | — | COMMON STOCK | 749397105 |
| — | LUMBER LIQUIDATO | 221,183 | $2.161M | 0.0% | $9.77 | $10.50 | — | COMMON STOCK | 55003T107 |
| EPR | EPR PROPERTIES | 30,506 | $2.155M | 0.0% | $70.64 | $70.64 | — | REIT | 26884U109 |
| — | PARSLEY ENERGY-A | 113,899 | $2.154M | 0.0% | $18.91 | $18.91 | — | COMMON STOCK | 701877102 |
| ARQ | ADVANCED EMISSIO | 204,847 | $2.151M | 0.0% | $10.50 * | $11.59 | -0.5% | COMMON STOCK | 00770C101 |
| BIDU | BAIDU INC-SP ADR | 16,951 | $2.143M | 0.0% | $126.42 | $126.42 | — | ADR | 056752108 |
| — | CHINA MOBILE-ADR | 50,651 | $2.141M | 0.0% | $42.27 | $42.27 | — | ADR | 16941M109 |
| TILE | INTERFACE INC | 128,954 | $2.14M | 0.0% | $16.60 * | $13.08 | +23.1% | COMMON STOCK | 458665304 |
| TCPC | BLACKROCK TCP CA | 151,896 | $2.134M | 0.0% | $14.05 | $13.96 | 0.0% | COMMON STOCK | 09259E108 |
| FE | FIRSTENERGY CORP | 43,815 | $2.129M | 0.0% | $48.59 * | $32.37 | +14.5% | COMMON STOCK | 337932107 |
| WHD | CACTUS INC- A | 61,392 | $2.107M | 0.0% | $34.32 * | $33.30 | -8.8% | COMMON STOCK | 127203107 |
| — | MESA AIR GROUP | 235,065 | $2.102M | 0.0% | $8.94 | $8.34 | — | COMMON STOCK | 590479135 |
| AIR | AAR CORP | 46,285 | $2.088M | 0.0% | $45.11 * | $35.77 | +20.7% | COMMON STOCK | 000361105 |
| FTV | FORTIVE CORP | 27,307 | $2.086M | 0.0% | $76.39 * | $44.87 | -1.9% | COMMON STOCK | 34959J108 |
| QURE | UNIQURE NV | 28,994 | $2.077M | 0.0% | $71.64 * | $59.75 | -8.1% | COMMON STOCK | N90064101 |
| TPC | TUTOR PERINI COR | 160,712 | $2.067M | 0.0% | $12.86 * | $15.41 | 0.0% | COMMON STOCK | 901109108 |
| — | CHEMOCENTRYX INC | 52,270 | $2.067M | 0.0% | $39.54 | $39.54 | — | COMMON STOCK | 16383L106 |
| GDXJ | VANECK VECTORS J | 48,896 | $2.066M | 0.0% | $42.25 | $35.99 | — | ETP | 92189F791 |
| XLU | January 20 Calls on XLU US at 65, American | 29,500 | $2.063M | 0.0% | $69.93 | $60.73 | — | Call | 81369Y886 |
| SMPL | SIMPLY GOOD FOOD | 72,039 | $2.056M | 0.0% | $28.54 * | $23.28 | +13.2% | COMMON STOCK | 82900L102 |
| WPM | WHEATON PRECIOUS | 69,111 | $2.056M | 0.0% | $29.75 * | $25.14 | +1.4% | COMMON STOCK | 962879102 |
| HSIC | HENRY SCHEIN INC | 30,795 | $2.055M | 0.0% | $66.73 | $66.14 | 0.0% | COMMON STOCK | 806407102 |
| HSTM | HEALTHSTREAM INC | 75,253 | $2.047M | 0.0% | $27.20 | $26.22 | +4.9% | COMMON STOCK | 42222N103 |
| — | REXNORD CORP | 62,761 | $2.047M | 0.0% | $32.62 | $24.70 | — | COMMON STOCK | 76169B102 |
| — | MOMENTA PHARMACE | 103,790 | $2.047M | 0.0% | $19.72 | $19.72 | — | COMMON STOCK | 60877T100 |
| — | HOUGHTON MIFFLIN | 323,689 | $2.023M | 0.0% | $6.25 | $6.25 | — | COMMON STOCK | 44157R109 |
| EWY | ISHARES-S KOREA | 32,353 | $2.012M | 0.0% | $62.19 | $56.34 | — | ETP | 464286772 |
| — | SEACOR HOLDINGS | 46,446 | $2.004M | 0.0% | $43.15 | $47.35 | — | COMMON STOCK | 811904101 |
| — | TRINE ACQUISIT-A | 200,000 | $1.996M | 0.0% | $9.98 | $9.73 | — | COMMON STOCK | 89628U108 |
| PAC | GRUPO AEROPO DEL PACIFICO-ADR | 16,802 | $1.993M | 0.0% | $118.62 | $118.62 | — | ADR | 400506101 |
| — | TURQUOISE HILL R | 2,712,180 | $1.992M | 0.0% | $0.73 | $1.47 | — | COMMON STOCK | 900435108 |
| GATX | GATX CORP | 24,013 | $1.989M | 0.0% | $82.83 * | $66.86 | +6.3% | COMMON STOCK | 361448103 |
| AD | US CELLULAR CORP | 54,821 | $1.986M | 0.0% | $36.23 * | $22.00 | -7.8% | COMMON STOCK | 911684108 |
| INVA | INNOVIVA INC | 138,444 | $1.96M | 0.0% | $14.16 * | $14.32 | -14.3% | COMMON STOCK | 45781M101 |
| CWEN | CLEARWAY ENERG-C | 96,726 | $1.93M | 0.0% | $19.95 * | $14.21 | 0.0% | COMMON STOCK | 18539C204 |
| AMAT | APPLIED MATERIAL | 31,566 | $1.927M | 0.0% | $61.05 * | $53.00 | 0.0% | COMMON STOCK | 038222105 |
| — | CHANNELADVISOR C | 211,740 | $1.914M | 0.0% | $9.04 | $9.01 | — | COMMON STOCK | 159179100 |
| — | ORCHARD THERAPEU | 138,830 | $1.909M | 0.0% | $13.75 | $13.75 | — | ADR | 68570P101 |
| TTEC | TTEC HOLDINGS IN | 48,014 | $1.902M | 0.0% | $39.61 * | $43.79 | 0.0% | COMMON STOCK | 89854H102 |
| — | AMALGAMATED BK-A | 97,670 | $1.9M | 0.0% | $19.45 | $19.33 | — | COMMON STOCK | 022663108 |
| NXRT | NEXPOINT RESI | 42,180 | $1.898M | 0.0% | $45.00 | $45.00 | — | REIT | 65341D102 |
| — | NOODLES & CO | 342,232 | $1.895M | 0.0% | $5.54 | $8.19 | — | COMMON STOCK | 65540B105 |
| — | BENEFITFOCUS INC | 86,258 | $1.892M | 0.0% | $21.93 | $21.93 | — | COMMON STOCK | 08180D106 |
| NMFC | NEW MOUNTAIN FIN | 136,572 | $1.877M | 0.0% | $13.74 * | $6.85 | 0.0% | COMMON STOCK | 647551100 |
| HCKT | HACKETT GROUP | 116,001 | $1.872M | 0.0% | $16.14 | $16.13 | -1.5% | COMMON STOCK | 404609109 |
| SIGI | SELECT INS GRP | 28,608 | $1.865M | 0.0% | $65.19 * | $69.76 | -10.1% | COMMON STOCK | 816300107 |
| RGA | REINSURANCE GROU | 11,402 | $1.859M | 0.0% | $163.04 | $149.20 | +8.4% | COMMON STOCK | 759351604 |
| ASHR | DEUTSCHE X-TRACK | 62,674 | $1.858M | 0.0% | $29.65 | $27.90 | — | ETP | 233051879 |
| — | GASLOG PARTNERS | 117,602 | $1.839M | 0.0% | $15.64 | $15.64 | — | COMMON STOCK | Y2687W108 |
| — | PRIMO WATER CORP | 163,852 | $1.838M | 0.0% | $11.22 | $11.90 | — | COMMON STOCK | 74165N105 |
| XLB | January 20 Calls on XLB US at 62, American | 30,200 | $1.827M | 0.0% | $60.50 | $60.31 | — | Call | 81369Y100 |
| — | NEKTAR THERAPEUT | 84,520 | $1.825M | 0.0% | $21.59 | $21.59 | — | COMMON STOCK | 640268108 |
| — | QUIDEL CORP | 24,084 | $1.807M | 0.0% | $75.03 | $48.82 | — | COMMON STOCK | 74838J101 |
| ARAY | ACCURAY INC | 640,398 | $1.806M | 0.0% | $2.82 | $4.02 | -31.0% | COMMON STOCK | 004397105 |
| PENN | PENN NATL GAMING | 70,380 | $1.799M | 0.0% | $25.56 * | $22.21 | 0.0% | COMMON STOCK | 707569109 |
| GLP | GLOBAL PARTNERS | 89,145 | $1.797M | 0.0% | $20.16 | $20.16 | — | MLP | 37946R109 |
| DAL | DELTA AIR LI | 30,548 | $1.786M | 0.0% | $58.47 * | $54.09 | 0.0% | COMMON STOCK | 247361702 |
| MUR | MURPHY OIL CORP | 65,666 | $1.76M | 0.0% | $26.80 * | $18.40 | 0.0% | COMMON STOCK | 626717102 |
| HLF | HERBALIFE NUTRIT | 36,864 | $1.758M | 0.0% | $47.69 * | $43.31 | 0.0% | COMMON STOCK | G4412G101 |
| — | MOMO INC-ADR | 52,437 | $1.757M | 0.0% | $33.51 | $33.51 | — | ADR | 60879B107 |
| PFS | PROVIDENT FINANC | 71,018 | $1.751M | 0.0% | $24.66 * | $17.53 | +2.0% | COMMON STOCK | 74386T105 |
| SHW | SHERWIN-WILLIAMS | 2,991 | $1.745M | 0.0% | $583.42 * | $180.64 | 0.0% | COMMON STOCK | 824348106 |
| — | FRANK'S INTERNAT | 337,149 | $1.743M | 0.0% | $5.17 | $5.55 | — | COMMON STOCK | N33462107 |
| DIA | January 20 Calls on DIA US at 280, American | 5,900 | $1.74M | 0.0% | $294.92 | $285.11 | — | Call | 78467X109 |
| CHE | CHEMED CORP | 3,905 | $1.715M | 0.0% | $439.18 * | $412.44 | 0.0% | COMMON STOCK | 16359R103 |
| FIVN | FIVE9 INC | 26,024 | $1.707M | 0.0% | $65.59 * | $61.18 | 0.0% | COMMON STOCK | 338307101 |
| — | SANDERSON FARMS | 9,611 | $1.694M | 0.0% | $176.26 | $176.26 | — | COMMON STOCK | 800013104 |
| AMP | AMERIPRISE FINAN | 10,171 | $1.694M | 0.0% | $166.55 * | $139.45 | 0.0% | COMMON STOCK | 03076C106 |
| — | SINA CORP | 42,347 | $1.691M | 0.0% | $39.93 | $69.22 | — | COMMON STOCK | G81477104 |
| — | TILE SHOP HLDGS | 993,842 | $1.68M | 0.0% | $1.69 | $1.69 | — | COMMON STOCK | 88677Q109 |
| BRO | BROWN & BROWN | 42,106 | $1.662M | 0.0% | $39.47 * | $35.99 | 0.0% | COMMON STOCK | 115236101 |
| — | INTELLIGENT SYS | 41,386 | $1.653M | 0.0% | $39.94 | $39.94 | — | COMMON STOCK | 45816D100 |
| CDZI | CADIZ INC | 149,836 | $1.651M | 0.0% | $11.02 * | $11.76 | -1.9% | COMMON STOCK | 127537207 |
| — | BITAUTO HOLD-ADR | 111,132 | $1.649M | 0.0% | $14.84 | $14.84 | — | ADR | 091727107 |
| FC | FRANKLIN COVEY | 50,953 | $1.642M | 0.0% | $32.23 * | $36.24 | 0.0% | COMMON STOCK | 353469109 |
| STAA | STAAR SURGICAL | 46,353 | $1.631M | 0.0% | $35.19 * | $32.88 | +0.3% | COMMON STOCK | 852312305 |
| — | LIBERTY MEDIA- A | 33,701 | $1.629M | 0.0% | $48.34 | $48.34 | — | TRACKING STK | 531229409 |
| WST | WEST PHARMACEUT | 10,825 | $1.627M | 0.0% | $150.30 * | $135.38 | +5.9% | COMMON STOCK | 955306105 |
| LAD | LITHIA MOTORS-A | 11,066 | $1.627M | 0.0% | $147.03 * | $150.27 | 0.0% | COMMON STOCK | 536797103 |
| TXNM | PNM RESOURCES | 31,759 | $1.61M | 0.0% | $50.69 | $50.20 | 0.0% | COMMON STOCK | 69349H107 |
| — | HABIT RESTAURA-A | 153,975 | $1.605M | 0.0% | $10.42 | $10.59 | — | COMMON STOCK | 40449J103 |
| ACA | ARCOSA INC | 35,783 | $1.595M | 0.0% | $44.57 * | $29.80 | +26.5% | COMMON STOCK | 039653100 |
| ASHR | January 20 Calls on ASHR US at 29.5, American | 56,500 | $1.588M | 0.0% | $28.11 | $27.90 | — | Call | 233051879 |
| — | VERSO CORP - A | 87,912 | $1.585M | 0.0% | $18.03 | $18.03 | — | COMMON STOCK | 92531L207 |
| — | INVACARE CORP | 174,784 | $1.576M | 0.0% | $9.02 | $7.59 | — | COMMON STOCK | 461203101 |
| — | TRISTATE CAPITAL | 59,742 | $1.561M | 0.0% | $26.13 | $25.76 | — | COMMON STOCK | 89678F100 |
| CRNC | CERENCE INC | 68,476 | $1.549M | 0.0% | $22.62 * | $16.42 | 0.0% | COMMON STOCK | 156727109 |
| IRMD | IRADIMED CORP | 66,222 | $1.548M | 0.0% | $23.38 * | $20.94 | +2.0% | COMMON STOCK | 46266A109 |
| CNDT | CONDUENT INC | 248,287 | $1.539M | 0.0% | $6.20 | $6.26 | 0.0% | COMMON STOCK | 206787103 |
| KFRC | KFORCE INC | 38,748 | $1.538M | 0.0% | $39.69 | $34.50 | +14.5% | COMMON STOCK | 493732101 |
| TRTX | TPG RE FINANCE T | 75,193 | $1.524M | 0.0% | $20.27 | $20.27 | — | REIT | 87266M107 |
| HAL | HALLIBURTON CO | 62,000 | $1.517M | 0.0% | $24.47 * | $18.78 | 0.0% | COMMON STOCK | 406216101 |
| TECK | TECK RESOURCES-B | 87,031 | $1.512M | 0.0% | $17.37 * | $18.89 | -13.6% | COMMON STOCK | 878742204 |
| — | COREPOINT LODGIN | 141,030 | $1.506M | 0.0% | $10.68 | $10.68 | — | REIT | 21872L104 |
| — | SWITCH INC- A | 101,537 | $1.505M | 0.0% | $14.82 | $14.82 | — | COMMON STOCK | 87105L104 |
| HSBC | HSBC HOLDING-ADR | 38,475 | $1.504M | 0.0% | $39.09 | $39.09 | — | ADR | 404280406 |
| CAR | AVIS BUDGET GROU | 46,602 | $1.503M | 0.0% | $32.25 * | $28.49 | 0.0% | COMMON STOCK | 053774105 |
| OZK | BANK OZK | 49,176 | $1.5M | 0.0% | $30.50 * | $23.29 | 0.0% | COMMON STOCK | 06417N103 |
| — | NEW ORIENTAL-ADR | 12,300 | $1.492M | 0.0% | $121.30 | $121.30 | — | ADR | 647581107 |
| — | PORTOLA PHARMACE | 62,255 | $1.487M | 0.0% | $23.89 | $23.89 | — | COMMON STOCK | 737010108 |
| — | BRIGHTCOVE | 171,045 | $1.486M | 0.0% | $8.69 | $8.77 | — | COMMON STOCK | 10921T101 |
| CMLS | CUMULUS MEDIA-A | 84,300 | $1.481M | 0.0% | $17.57 * | $15.31 | +0.0% | COMMON STOCK | 231082801 |
| — | CREE INC | 32,064 | $1.48M | 0.0% | $46.16 | $46.16 | — | COMMON STOCK | 225447101 |
| PACB | PACIFIC BIOSCIEN | 287,644 | $1.478M | 0.0% | $5.14 | $6.02 | -15.6% | COMMON STOCK | 69404D108 |
| — | UNIVAR SOLUTIONS | 60,871 | $1.476M | 0.0% | $24.25 | $20.76 | — | COMMON STOCK | 91336L107 |
| — | AKORN INC | 977,935 | $1.467M | 0.0% | $1.50 | $1.50 | — | COMMON STOCK | 009728106 |
| VOYA | VOYA FINANCIAL I | 23,958 | $1.461M | 0.0% | $60.98 * | $46.15 | +10.4% | COMMON STOCK | 929089100 |
| NVR | NVR INC | 381 | $1.451M | 0.0% | $3808.40 * | $3520.81 | +5.2% | COMMON STOCK | 62944T105 |
| EWI | ISHARES MSCI ITA | 49,051 | $1.447M | 0.0% | $29.50 | $27.58 | — | ETP | 46434G830 |
| ORLY | O'REILLY AUTOMOT | 3,302 | $1.447M | 0.0% | $438.22 * | $25.37 | +12.8% | COMMON STOCK | 67103H107 |
| AWI | ARMSTRONG WORLD | 15,308 | $1.438M | 0.0% | $93.94 * | $89.90 | -0.2% | COMMON STOCK | 04247X102 |
| WHF | WHITEHORSE FINAN | 102,496 | $1.404M | 0.0% | $13.70 * | $14.05 | -0.5% | COMMON STOCK | 96524V106 |
| — | GTT COMMUNICATIO | 122,053 | $1.386M | 0.0% | $11.36 | $10.36 | — | COMMON STOCK | 362393100 |
| UVSP | UNIVEST FINANCIA | 51,632 | $1.383M | 0.0% | $26.79 * | $25.88 | 0.0% | COMMON STOCK | 915271100 |
| PNW | PINNACLE WEST | 15,309 | $1.377M | 0.0% | $89.95 * | $69.56 | -0.3% | COMMON STOCK | 723484101 |
| DCH | AMER AXLE & MFG | 127,803 | $1.375M | 0.0% | $10.76 * | $9.52 | 0.0% | COMMON STOCK | 024061103 |
| CLF | CLEVELAND-CLIFFS | 162,844 | $1.368M | 0.0% | $8.40 * | $7.50 | 0.0% | COMMON STOCK | 185899101 |
| STRL | STERLING CONSTRU | 97,079 | $1.367M | 0.0% | $14.08 * | $12.73 | +18.4% | COMMON STOCK | 859241101 |
| HFWA | HERITAGE FINL | 48,191 | $1.364M | 0.0% | $28.30 * | $29.29 | -5.8% | COMMON STOCK | 42722X106 |
| TROW | T ROWE PRICE GRP | 11,182 | $1.362M | 0.0% | $121.80 * | $91.51 | 0.0% | COMMON STOCK | 74144T108 |
| HRL | HORMEL FOODS CRP | 30,114 | $1.359M | 0.0% | $45.13 * | $34.85 | +4.4% | COMMON STOCK | 440452100 |
| — | CONCHO RESOURCES | 15,380 | $1.347M | 0.0% | $87.58 | $86.66 | — | COMMON STOCK | 20605P101 |
| — | CHINA TELECO-ADR | 32,673 | $1.346M | 0.0% | $41.20 | $45.57 | — | ADR | 169426103 |
| VCTR | VICTORY CAPITA-A | 64,076 | $1.344M | 0.0% | $20.98 * | $8.67 | +77.5% | COMMON STOCK | 92645B103 |
| — | OAKTREE SPECIALT | 243,700 | $1.331M | 0.0% | $5.46 | $5.34 | — | COMMON STOCK | 67401P108 |
| IWM | ISHARES-RUS 2000 | 8,028 | $1.33M | 0.0% | $165.67 | $162.66 | — | ETP | 464287655 |
| — | NUANCE COMMUNICA | 74,435 | $1.328M | 0.0% | $17.84 | $16.31 | — | COMMON STOCK | 67020Y100 |
| RILY | B. RILEY FINANCI | 52,704 | $1.327M | 0.0% | $25.18 * | $26.30 | 0.0% | COMMON STOCK | 05580M108 |
| POWL | POWELL INDS INC | 26,743 | $1.31M | 0.0% | $48.98 * | $32.09 | +13.5% | COMMON STOCK | 739128106 |
| AKAM | AKAMAI TECHNOLOG | 15,146 | $1.308M | 0.0% | $86.36 | $87.43 | 0.0% | COMMON STOCK | 00971T101 |
| MATV | SCHWEITZER-MAUDU | 30,919 | $1.298M | 0.0% | $41.98 * | $30.82 | 0.0% | COMMON STOCK | 808541106 |
| CAL | CALERES INC | 54,558 | $1.296M | 0.0% | $23.75 * | $20.41 | 0.0% | COMMON STOCK | 129500104 |
| GGAL | GRUPO GALICI-ADR | 79,830 | $1.296M | 0.0% | $16.23 | $13.00 | — | ADR | 399909100 |
| GLRE | GREENLIGHT CAP-A | 127,580 | $1.29M | 0.0% | $10.11 * | $9.84 | +5.1% | COMMON STOCK | G4095J109 |
| TS | TENARIS-ADR | 56,976 | $1.29M | 0.0% | $22.64 | $22.99 | — | ADR | 88031M109 |
| — | NUVASIVE INC | 16,629 | $1.286M | 0.0% | $77.33 | $59.40 | — | COMMON STOCK | 670704105 |
| — | EXANTAS CAPITAL | 108,839 | $1.285M | 0.0% | $11.81 | $11.81 | — | REIT | 30068N105 |
| PTCT | PTC THERAPEUTICS | 26,615 | $1.279M | 0.0% | $48.06 * | $43.52 | -2.4% | COMMON STOCK | 69366J200 |
| LEN | LENNAR CORP-A | 22,716 | $1.269M | 0.0% | $55.86 * | $45.11 | +16.5% | COMMON STOCK | 526057104 |
| AAXJ | ISHAR ASIA EX-JP | 17,252 | $1.268M | 0.0% | $73.50 | $73.50 | — | ETP | 464288182 |
| LBRT | LIBERTY OILFIE-A | 113,576 | $1.263M | 0.0% | $11.12 * | $10.32 | -8.1% | COMMON STOCK | 53115L104 |
| PLD | PROLOGIS INC | 14,117 | $1.258M | 0.0% | $89.11 * | $74.00 | +0.9% | REIT | 74340W103 |
| — | PLAYAGS INC | 103,470 | $1.255M | 0.0% | $12.13 | $23.93 | — | COMMON STOCK | 72814N104 |
| — | HERSHA HOSPITAL | 85,739 | $1.248M | 0.0% | $14.56 | $14.73 | — | REIT | 427825500 |
| — | RA PHARMACEUTICA | 26,335 | $1.236M | 0.0% | $46.93 | $46.93 | — | COMMON STOCK | 74933V108 |
| HTB | HOMETRUST BANCSH | 45,924 | $1.232M | 0.0% | $26.83 * | $26.29 | 0.0% | COMMON STOCK | 437872104 |
| XOMA | XOMA CORP | 45,003 | $1.229M | 0.0% | $27.31 * | $22.38 | 0.0% | COMMON STOCK | 98419J206 |
| SLRC | SOLAR CAPITAL LT | 59,527 | $1.227M | 0.0% | $20.61 * | $10.46 | +5.0% | COMMON STOCK | 83413U100 |
| WINA | WINMARK CORP | 6,181 | $1.226M | 0.0% | $198.35 * | $174.26 | +3.5% | COMMON STOCK | 974250102 |
| TPICQ | TPI COMPOSITES I | 65,906 | $1.22M | 0.0% | $18.51 | $18.35 | 0.0% | COMMON STOCK | 87266J104 |
| RGP | RESOURCES CONNEC | 74,335 | $1.214M | 0.0% | $16.33 * | $16.81 | -9.6% | COMMON STOCK | 76122Q105 |
| — | MONMOUTH REAL ES | 83,600 | $1.211M | 0.0% | $14.49 | $14.49 | — | REIT | 609720107 |
| AZO | AUTOZONE INC | 1,016 | $1.21M | 0.0% | $1190.94 * | $1120.85 | +3.0% | COMMON STOCK | 053332102 |
| — | ARCO PLATFORM-A | 27,161 | $1.201M | 0.0% | $44.22 | $44.57 | — | COMMON STOCK | G04553106 |
| — | HEIDRICK & STRUG | 36,812 | $1.196M | 0.0% | $32.49 | $33.17 | — | COMMON STOCK | 422819102 |
| PUK | PRUDENTIAL-ADR | 31,193 | $1.188M | 0.0% | $38.09 | $37.58 | — | ADR | 74435K204 |
| — | KANSAS CITY SOUT | 7,749 | $1.187M | 0.0% | $153.18 | $132.97 | — | COMMON STOCK | 485170302 |
| ABG | ASBURY AUTO GRP | 10,602 | $1.185M | 0.0% | $111.77 * | $107.60 | 0.0% | COMMON STOCK | 043436104 |
| NTNX | NUTANIX INC - A | 37,875 | $1.184M | 0.0% | $31.26 * | $29.24 | +1.0% | COMMON STOCK | 67059N108 |
| DD | DUPONT DE NEMOUR | 18,301 | $1.175M | 0.0% | $64.20 * | $24.51 | 0.0% | COMMON STOCK | 26614N102 |
| MD | MEDNAX INC | 42,150 | $1.171M | 0.0% | $27.78 * | $22.79 | +10.0% | COMMON STOCK | 58502B106 |
| EWZ | ISHARES MSCI BRA | 24,492 | $1.162M | 0.0% | $47.44 | $46.12 | — | ETP | 464286400 |
| ACIU | AC IMMUNE SA | 136,312 | $1.161M | 0.0% | $8.52 * | $6.89 | -3.2% | COMMON STOCK | H00263105 |
| JOYY | JOYY INC | 21,597 | $1.141M | 0.0% | $52.83 | $52.83 | — | ADR | 46591M109 |
| FBNC | FIRST BANCORP/NC | 28,276 | $1.128M | 0.0% | $39.89 * | $33.09 | 0.0% | COMMON STOCK | 318910106 |
| — | KEMET CORP | 41,212 | $1.115M | 0.0% | $27.06 | $17.96 | — | COMMON STOCK | 488360207 |
| MDRX | ALLSCRIPTS HEALT | 112,328 | $1.102M | 0.0% | $9.81 * | $10.50 | +0.2% | COMMON STOCK | 01988P108 |
| CDXS | CODEXIS INC | 68,921 | $1.102M | 0.0% | $15.99 * | $14.80 | 0.0% | COMMON STOCK | 192005106 |
| — | VEDANTA LTD-ADR | 127,216 | $1.098M | 0.0% | $8.63 | $8.67 | — | ADR | 92242Y100 |
| O | REALTY INCOME | 14,843 | $1.093M | 0.0% | $73.64 * | $54.96 | 0.0% | REIT | 756109104 |
| INFY | INFOSYS LTD-ADR | 105,824 | $1.092M | 0.0% | $10.32 | $11.37 | — | ADR | 456788108 |
| NBHC | NATIONAL-CL A | 30,892 | $1.088M | 0.0% | $35.22 * | $29.93 | 0.0% | COMMON STOCK | 633707104 |
| — | SPARK ENERGY-A | 117,066 | $1.081M | 0.0% | $9.23 | $9.23 | — | COMMON STOCK | 846511103 |
| MGY | MAGNOLIA OIL-A | 85,414 | $1.075M | 0.0% | $12.59 * | $11.20 | 0.0% | COMMON STOCK | 559663109 |
| MX | MAGNACHIP SEMICO | 92,569 | $1.075M | 0.0% | $11.61 | $11.73 | 0.0% | COMMON STOCK | 55933J203 |
| SOHU | SOHU.COM LTD-ADR | 96,038 | $1.074M | 0.0% | $11.18 | $11.18 | — | ADR | 83410S108 |
| TALO | TALOS ENERGY INC | 35,532 | $1.072M | 0.0% | $30.17 * | $23.35 | 0.0% | COMMON STOCK | 87484T108 |
| BILL | BILL.COM HOLDING | 28,100 | $1.069M | 0.0% | $38.04 | $37.97 | 0.0% | COMMON STOCK | 090043100 |
| — | CYRUSONE INC | 16,249 | $1.063M | 0.0% | $65.42 | $74.65 | — | REIT | 23283R100 |
| AA | ALCOA CORP | 49,178 | $1.058M | 0.0% | $21.51 * | $19.86 | -0.4% | COMMON STOCK | 013872106 |
| — | MIX TELEMATI-ADR | 81,090 | $1.052M | 0.0% | $12.97 | $15.76 | — | ADR | 60688N102 |
| — | SANDY SPRING BAN | 27,730 | $1.05M | 0.0% | $37.87 | $34.00 | — | COMMON STOCK | 800363103 |
| EWJ | ISHARES MSCI JPN | 17,628 | $1.044M | 0.0% | $59.22 | $59.22 | — | ETP | 46434G822 |
| MYRG | MYR GROUP INC/DE | 31,920 | $1.04M | 0.0% | $32.58 | $32.99 | +0.1% | COMMON STOCK | 55405W104 |
| CODA | CODA OCTOPUS GRO | 123,614 | $1.035M | 0.0% | $8.37 * | $8.77 | -12.9% | COMMON STOCK | 19188U206 |
| MTRX | MATRIX SERVICE | 45,028 | $1.03M | 0.0% | $22.87 * | $18.85 | +4.8% | COMMON STOCK | 576853105 |
| RVLV | REVOLVE GROUP IN | 55,732 | $1.023M | 0.0% | $18.36 * | $28.57 | -33.7% | COMMON STOCK | 76156B107 |
| — | January 20 Puts on XOP US at 22, American | 53,800 | $1.019M | 0.0% | $18.94 | $24.16 | — | Put | 78464A730 |
| GEO | GEO GROUP INC/TH | 61,298 | $1.019M | 0.0% | $16.62 * | $16.70 | -23.2% | REIT | 36162J106 |
| SBS | SABESP-ADR | 67,600 | $1.017M | 0.0% | $15.04 | $15.04 | — | ADR | 20441A102 |
| FMC | FMC CORP | 10,088 | $1.007M | 0.0% | $99.82 * | $76.21 | +2.0% | COMMON STOCK | 302491303 |
| — | SPX CORP | 19,772 | $1.006M | 0.0% | $50.88 | $50.88 | — | COMMON STOCK | 784635104 |
| CMP | COMPASS MINERALS | 16,482 | $1.005M | 0.0% | $60.98 * | $49.59 | 0.0% | COMMON STOCK | 20451N101 |
| — | TRITON INTERNATI | 24,966 | $1.004M | 0.0% | $40.21 | $40.21 | — | COMMON STOCK | G9078F107 |
| HRB | H&R BLOCK INC | 42,731 | $1.003M | 0.0% | $23.47 * | $18.91 | 0.0% | COMMON STOCK | 093671105 |
| SMTC | SEMTECH CORP | 18,970 | $1.003M | 0.0% | $52.87 * | $50.09 | 0.0% | COMMON STOCK | 816850101 |
| KB | KB FINANCIAL-ADR | 24,051 | $996K | 0.0% | $41.41 | $39.80 | — | ADR | 48241A105 |
| — | ENEL AMERICA-ADR | 90,522 | $994K | 0.0% | $10.98 | $10.98 | — | ADR | 29274F104 |
| PFLT | PENNANTPARK FLOA | 81,327 | $991K | 0.0% | $12.19 * | $5.95 | 0.0% | COMMON STOCK | 70806A106 |
| — | YUNJI INC-ADR | 214,274 | $982K | 0.0% | $4.58 | $4.58 | — | ADR | 98873N107 |
| — | BROOKFIELD ASS-A | 16,935 | $979K | 0.0% | $57.81 | $57.81 | — | COMMON STOCK | 112585104 |
| ENS | ENERSYS | 13,052 | $977K | 0.0% | $74.85 * | $64.91 | +0.7% | COMMON STOCK | 29275Y102 |
| — | SUPERIOR INDS | 264,779 | $976K | 0.0% | $3.69 | $3.71 | — | COMMON STOCK | 868168105 |
| — | BERRY PETROLEUM | 103,415 | $976K | 0.0% | $9.44 | $9.44 | — | COMMON STOCK | 08579X101 |
| RICK | RCI HOSPITALITY | 47,507 | $974K | 0.0% | $20.50 * | $24.82 | -22.3% | COMMON STOCK | 74934Q108 |
| AFYA | AFYA LTD-CLASS A | 35,792 | $971K | 0.0% | $27.13 | $26.60 | 0.0% | COMMON STOCK | G01125106 |
| VOX | VANGUARD TEL S E | 10,303 | $968K | 0.0% | $93.95 | $84.86 | — | ETP | 92204A884 |
| — | MIRATI THERAPEUT | 7,482 | $964K | 0.0% | $128.84 | $128.84 | — | COMMON STOCK | 60468T105 |
| AVT | AVNET INC | 22,689 | $963K | 0.0% | $42.44 * | $36.69 | -4.2% | COMMON STOCK | 053807103 |
| DHR | DANAHER CORP | 6,244 | $958K | 0.0% | $153.43 * | $120.52 | +2.0% | COMMON STOCK | 235851102 |
| CLH | CLEAN HARBORS | 11,167 | $958K | 0.0% | $85.79 * | $72.42 | +12.2% | COMMON STOCK | 184496107 |
| CLAR | CLARUS CORP | 70,136 | $951K | 0.0% | $13.56 * | $12.35 | -7.2% | COMMON STOCK | 18270P109 |
| — | ASCENA RETAIL GR | 123,544 | $948K | 0.0% | $7.67 | $7.67 | — | COMMON STOCK | 04351G200 |
| PRKS | SEAWORLD ENTERTA | 29,823 | $946K | 0.0% | $31.72 * | $28.58 | +0.9% | COMMON STOCK | 81282V100 |
| MMS | MAXIMUS INC | 12,631 | $940K | 0.0% | $74.42 | $74.75 | +0.5% | COMMON STOCK | 577933104 |
| — | ALTISOURCE PORT | 48,217 | $932K | 0.0% | $19.33 | $19.72 | — | COMMON STOCK | L0175J104 |
| — | BONANZA CREEK EN | 39,740 | $927K | 0.0% | $23.33 | $22.39 | — | COMMON STOCK | 097793400 |
| — | PLURALSIGHT IN-A | 53,769 | $926K | 0.0% | $17.22 | $17.22 | — | COMMON STOCK | 72941B106 |
| UPLD | UPLAND SOFTWARE | 25,844 | $923K | 0.0% | $35.71 * | $41.53 | -10.0% | COMMON STOCK | 91544A109 |
| — | BLUCORA INC | 35,084 | $917K | 0.0% | $26.14 | $26.83 | — | COMMON STOCK | 095229100 |
| BF/B | BROWN-FORMAN -B | 13,494 | $912K | 0.0% | $67.59 * | $52.30 | +11.4% | COMMON STOCK | 115637209 |
| — | CITY OFFICE REIT | 67,397 | $911K | 0.0% | $13.52 | $14.39 | — | REIT | 178587101 |
| MBIN | MERCHANTS BANCOR | 45,886 | $904K | 0.0% | $19.70 * | $11.87 | -8.4% | COMMON STOCK | 58844R108 |
| NEO | NEOGENOMICS INC | 30,707 | $898K | 0.0% | $29.24 * | $20.76 | +14.7% | COMMON STOCK | 64049M209 |
| VIOT | VIOMI TECHNO-ADR | 111,618 | $897K | 0.0% | $8.04 | $8.04 | — | ADR | 92762J103 |
| NOA | NORTH AMERICAN C | 73,860 | $896K | 0.0% | $12.13 * | $11.62 | -4.0% | COMMON STOCK | 656811106 |
| PCRX | PACIRA BIOSCIENC | 19,673 | $891K | 0.0% | $45.29 * | $39.91 | +6.4% | COMMON STOCK | 695127100 |
| WOR | WORTHINGTON INDS | 21,078 | $889K | 0.0% | $42.18 * | $23.52 | 0.0% | COMMON STOCK | 981811102 |
| — | GRUBHUB INC | 18,239 | $887K | 0.0% | $48.63 | $48.63 | — | COMMON STOCK | 400110102 |
| FMX | FOMENTO ECON-ADR | 9,248 | $874K | 0.0% | $94.51 | $94.51 | — | ADR | 344419106 |
| FOX | FOX CORP - B | 24,010 | $874K | 0.0% | $36.40 * | $32.78 | -6.0% | COMMON STOCK | 35137L204 |
| OHI | OMEGA HEALTHCARE | 20,625 | $873K | 0.0% | $42.33 | $42.19 | — | REIT | 681936100 |
| — | AUDENTES THERAPE | 14,559 | $871K | 0.0% | $59.83 | $54.19 | — | COMMON STOCK | 05070R104 |
| — | CATALYST BIOSCIE | 125,575 | $855K | 0.0% | $6.81 | $6.81 | — | COMMON STOCK | 14888D208 |
| MOD | MODINE MFG CO | 110,958 | $854K | 0.0% | $7.70 * | $12.30 | -27.1% | COMMON STOCK | 607828100 |
| CAAP | CORP AMERICA AIR | 142,415 | $854K | 0.0% | $6.00 * | $6.21 | -27.8% | COMMON STOCK | L1995B107 |
| GO | GROCERY OUTLET | 26,274 | $853K | 0.0% | $32.47 | $32.18 | 0.0% | COMMON STOCK | 39874R101 |
| AMPY | AMPLIFY ENERGY C | 127,816 | $845K | 0.0% | $6.61 * | $4.74 | +18.5% | COMMON STOCK | 03212B103 |
| NGVC | NATURAL GROCERS | 84,872 | $838K | 0.0% | $9.87 * | $7.16 | -8.0% | COMMON STOCK | 63888U108 |
| — | EQM MIDSTREAM PA | 27,816 | $832K | 0.0% | $29.91 | $29.91 | — | MLP | 26885B100 |
| FITB | FIFTH THIRD BANC | 26,988 | $830K | 0.0% | $30.75 * | $22.92 | 0.0% | COMMON STOCK | 316773100 |
| — | BBX CAPITAL CORP | 173,741 | $829K | 0.0% | $4.77 | $4.77 | — | COMMON STOCK | 05491N104 |
| — | ZENDESK INC | 10,742 | $823K | 0.0% | $76.62 | $76.62 | — | COMMON STOCK | 98936J101 |
| MG | MISTRAS GROUP IN | 57,620 | $822K | 0.0% | $14.27 | $15.34 | -7.8% | COMMON STOCK | 60649T107 |
| SLB | SCHLUMBERGER LTD | 20,299 | $816K | 0.0% | $40.20 * | $35.88 | -14.4% | COMMON STOCK | 806857108 |
| — | BLUEGREEN VACATI | 78,902 | $816K | 0.0% | $10.34 | $11.39 | — | COMMON STOCK | 09629F108 |
| — | CYBEROPTICS CORP | 44,317 | $815K | 0.0% | $18.39 | $16.69 | — | COMMON STOCK | 232517102 |
| DNLI | DENALI THERAPEUT | 46,377 | $808K | 0.0% | $17.42 * | $16.65 | 0.0% | COMMON STOCK | 24823R105 |
| VLRS | CONTROLADORA-ADR | 77,063 | $803K | 0.0% | $10.42 | $10.39 | — | ADR | 21240E105 |
| JBGS | JBG SMITH PROPER | 20,043 | $800K | 0.0% | $39.91 | $39.91 | — | REIT | 46590V100 |
| SBNY | SIGNATURE BANK | 5,843 | $798K | 0.0% | $136.57 | $125.20 | — | COMMON STOCK | 82669G104 |
| — | DIAMOND EA -CW26 | 333,330 | $797K | 0.0% | $2.39 | $2.39 | — | EQUITY WRT | 25258L117 |
| TKR | TIMKEN CO | 14,005 | $789K | 0.0% | $56.34 * | $44.20 | +14.4% | COMMON STOCK | 887389104 |
| — | PCSB FINANCIAL C | 38,662 | $783K | 0.0% | $20.25 | $20.25 | — | COMMON STOCK | 69324R104 |
| MCD | MCDONALDS CORP | 3,951 | $781K | 0.0% | $197.67 * | $152.78 | +12.5% | COMMON STOCK | 580135101 |
| — | EATON VANCE CORP | 16,708 | $780K | 0.0% | $46.68 | $44.93 | — | COMMON STOCK | 278265103 |
| KWEB | KRANESHARES CSI | 15,969 | $777K | 0.0% | $48.66 | $48.66 | — | ETP | 500767306 |
| — | TPG SPECIALTY LE | 36,007 | $773K | 0.0% | $21.47 | $20.00 | — | COMMON STOCK | 87265K102 |
| BSBR | BANCO SANTANDER | 63,676 | $772K | 0.0% | $12.12 | $12.12 | — | ADR | 05967A107 |
| — | BIOSPECIFICS TEC | 13,447 | $766K | 0.0% | $56.96 | $53.54 | — | COMMON STOCK | 090931106 |
| — | MONTAGE RESOURCE | 95,323 | $757K | 0.0% | $7.94 | $5.87 | — | COMMON STOCK | 61179L100 |
| EMB | January 20 Calls on EMB US at 114, American | 6,500 | $754K | 0.0% | $116.00 | $113.68 | — | Call | 464288281 |
| — | RECRO PHARMA INC | 41,091 | $753K | 0.0% | $18.33 | $18.33 | — | COMMON STOCK | 75629F109 |
| — | TEEKAY LNG PARTN | 48,303 | $752K | 0.0% | $15.57 | $15.57 | — | COMMON STOCK | Y8564M105 |
| BLFS | BIOLIFE SOLUTION | 46,494 | $752K | 0.0% | $16.17 | $16.26 | 0.0% | COMMON STOCK | 09062W204 |
| — | VERITIV CORP | 37,870 | $745K | 0.0% | $19.67 | $19.09 | — | COMMON STOCK | 923454102 |
| PNNT | PENNANTPARK INVE | 113,397 | $741K | 0.0% | $6.53 * | $2.87 | 0.0% | COMMON STOCK | 708062104 |
| CCBG | CAP CITY BANK | 24,180 | $737K | 0.0% | $30.48 * | $24.74 | 0.0% | COMMON STOCK | 139674105 |
| HOV | HOVNANIAN ENT-A | 35,090 | $733K | 0.0% | $20.89 * | $23.63 | 0.0% | COMMON STOCK | 442487401 |
| KOP | KOPPERS HOLDINGS | 18,999 | $726K | 0.0% | $38.21 * | $26.87 | +26.7% | COMMON STOCK | 50060P106 |
| SIMO | SILICON MOTI-ADR | 14,212 | $721K | 0.0% | $50.73 | $35.23 | — | ADR | 82706C108 |
| EGAN | EGAIN CORP | 90,076 | $713K | 0.0% | $7.92 * | $7.73 | 0.0% | COMMON STOCK | 28225C806 |
| ARCC | ARES CAPITAL COR | 38,129 | $711K | 0.0% | $18.65 * | $10.04 | +2.7% | COMMON STOCK | 04010L103 |
| HON | HONEYWELL INTL | 4,016 | $711K | 0.0% | $177.04 * | $136.58 | +5.4% | COMMON STOCK | 438516106 |
| PUMP | PROPETRO HOLDING | 63,060 | $709K | 0.0% | $11.24 * | $12.70 | -29.6% | COMMON STOCK | 74347M108 |
| TUR | ISHARES TURKEY | 26,139 | $708K | 0.0% | $27.09 | $26.94 | — | ETP | 464286715 |
| OSBC | OLD SECOND BNCRP | 52,490 | $707K | 0.0% | $13.47 * | $11.56 | 0.0% | COMMON STOCK | 680277100 |
| — | BANCO SANTA-ADR | 103,982 | $705K | 0.0% | $6.78 | $7.09 | — | ADR | 05969B103 |
| NVDA | NVIDIA CORP | 2,989 | $703K | 0.0% | $235.20 * | $4.18 | +23.8% | COMMON STOCK | 67066G104 |
| POWI | POWER INTEGRATIO | 7,111 | $703K | 0.0% | $98.86 * | $43.28 | 0.0% | COMMON STOCK | 739276103 |
| — | TREEHOUSE FOODS | 14,423 | $700K | 0.0% | $48.53 | $48.53 | — | COMMON STOCK | 89469A104 |
| EMB | January 20 Puts on EMB US at 114, American | 6,000 | $695K | 0.0% | $115.83 | $113.68 | — | Put | 464288281 |
| UNFI | UNITED NATURAL | 79,032 | $692K | 0.0% | $8.76 * | $8.06 | 0.0% | COMMON STOCK | 911163103 |
| — | VOCERA COMMUNICA | 33,269 | $691K | 0.0% | $20.77 | $25.76 | — | COMMON STOCK | 92857F107 |
| PAYX | PAYCHEX INC | 7,947 | $676K | 0.0% | $85.06 * | $70.68 | 0.0% | COMMON STOCK | 704326107 |
| BWXT | BWX TECHNOLOGIES | 10,852 | $674K | 0.0% | $62.11 * | $48.71 | +13.0% | COMMON STOCK | 05605H100 |
| LILA | LIBERTY LATI-A | 34,907 | $673K | 0.0% | $19.28 * | $17.00 | +0.6% | COMMON STOCK | G9001E102 |
| — | WESCO AIRCRAFT H | 60,942 | $672K | 0.0% | $11.03 | $9.48 | — | COMMON STOCK | 950814103 |
| UMBF | UMB FINANCIAL | 9,749 | $669K | 0.0% | $68.62 * | $66.36 | 0.0% | COMMON STOCK | 902788108 |
| BLBD | BLUE BIRD CORP | 29,065 | $666K | 0.0% | $22.91 * | $19.98 | 0.0% | COMMON STOCK | 095306106 |
| — | RESOLUTE FOREST | 157,988 | $664K | 0.0% | $4.20 | $6.62 | — | COMMON STOCK | 76117W109 |
| TLT | January 20 Puts on TLT US at 136, American | 4,600 | $662K | 0.0% | $143.91 | $137.09 | — | Put | 464287432 |
| — | SAGE THERAPEUTIC | 9,136 | $660K | 0.0% | $72.24 | $93.58 | — | COMMON STOCK | 78667J108 |
| HZO | MARINEMAX INC | 39,538 | $660K | 0.0% | $16.69 * | $16.30 | 0.0% | COMMON STOCK | 567908108 |
| ESQ | ESQUIRE FINANCIA | 25,262 | $659K | 0.0% | $26.09 * | $23.51 | 0.0% | COMMON STOCK | 29667J101 |
| CAMT | CAMTEK LTD | 60,411 | $659K | 0.0% | $10.91 * | $9.80 | +4.5% | COMMON STOCK | M20791105 |
| CORT | CORCEPT THERA | 54,377 | $658K | 0.0% | $12.10 * | $13.00 | +7.1% | COMMON STOCK | 218352102 |
| MAT | MATTEL INC | 48,561 | $658K | 0.0% | $13.55 * | $11.74 | +1.1% | COMMON STOCK | 577081102 |
| PBA | PEMBINA PIPELINE | 17,728 | $658K | 0.0% | $37.12 * | $25.28 | 0.0% | COMMON STOCK | 706327103 |
| OFIX | ORTHOFIX MEDICAL | 14,236 | $657K | 0.0% | $46.15 | $55.26 | -14.9% | COMMON STOCK | 68752M108 |
| JYNT | JOINT CORP/THE | 40,633 | $656K | 0.0% | $16.14 * | $18.18 | 0.0% | COMMON STOCK | 47973J102 |
| ARMK | ARAMARK | 15,113 | $656K | 0.0% | $43.41 * | $23.58 | +23.1% | COMMON STOCK | 03852U106 |
| — | SILVERBOW RESOUR | 66,029 | $654K | 0.0% | $9.90 | $9.86 | — | COMMON STOCK | 82836G102 |
| AFIIQ | ARMSTRONG FL | 152,410 | $651K | 0.0% | $4.27 * | $7.81 | -37.3% | COMMON STOCK | 04238R106 |
| ACMR | ACM RESEARCH-A | 35,242 | $649K | 0.0% | $18.42 * | $5.25 | -6.3% | COMMON STOCK | 00108J109 |
| — | TEXTAINER GROUP | 60,215 | $645K | 0.0% | $10.71 | $10.61 | — | COMMON STOCK | G8766E109 |
| — | FLIR SYSTEMS | 12,376 | $644K | 0.0% | $52.04 | $52.04 | — | COMMON STOCK | 302445101 |
| PRI | PRIMERICA INC | 4,912 | $641K | 0.0% | $130.50 | $121.15 | +6.6% | COMMON STOCK | 74164M108 |
| XENE | XENON PHARMACEUT | 48,606 | $637K | 0.0% | $13.11 * | $10.52 | 0.0% | COMMON STOCK | 98420N105 |
| QLYS | QUALYS INC | 7,629 | $636K | 0.0% | $83.37 | $83.33 | -0.5% | COMMON STOCK | 74758T303 |
| LAND | GLADSTONE LAND C | 48,990 | $635K | 0.0% | $12.96 | $11.58 | — | REIT | 376549101 |
| DORM | DORMAN PRODUCTS | 8,294 | $628K | 0.0% | $75.72 | $75.61 | 0.0% | COMMON STOCK | 258278100 |
| — | SP PLUS CORP | 14,754 | $626K | 0.0% | $42.43 | $30.62 | — | COMMON STOCK | 78469C103 |
| TMUS | T-MOBILE US INC | 7,985 | $626K | 0.0% | $78.40 * | $76.01 | 0.0% | COMMON STOCK | 872590104 |
| HAS | HASBRO INC | 5,897 | $623K | 0.0% | $105.65 * | $83.45 | -1.5% | COMMON STOCK | 418056107 |
| MEDP | MEDPACE HOLDINGS | 7,395 | $621K | 0.0% | $83.98 * | $57.65 | +34.3% | COMMON STOCK | 58506Q109 |
| — | ATLAS AIR WORLDW | 22,470 | $620K | 0.0% | $27.59 | $27.59 | — | COMMON STOCK | 049164205 |
| — | FREQUENCY THERAP | 35,232 | $618K | 0.0% | $17.54 | $17.54 | — | COMMON STOCK | 35803L108 |
| RDWR | RADWARE LTD | 23,941 | $617K | 0.0% | $25.77 * | $24.97 | -5.2% | COMMON STOCK | M81873107 |
| VEEV | VEEVA SYSTEMS-A | 4,364 | $614K | 0.0% | $140.70 * | $146.93 | 0.0% | COMMON STOCK | 922475108 |
| MCY | MERCURY GEN CORP | 12,437 | $606K | 0.0% | $48.73 * | $57.22 | -12.1% | COMMON STOCK | 589400100 |
| IYR | ISHARES-DJ REAL | 6,495 | $605K | 0.0% | $93.15 | $93.15 | — | ETP | 464287739 |
| GTX | GARRETT MOTIO | 60,487 | $604K | 0.0% | $9.99 * | $12.29 | -17.1% | COMMON STOCK | 366505105 |
| — | AMARIN CORP -ADR | 28,058 | $602K | 0.0% | $21.46 | $21.46 | — | ADR | 023111206 |
| KBR | KBR INC | 19,705 | $601K | 0.0% | $30.50 * | $25.12 | +4.1% | COMMON STOCK | 48242W106 |
| — | INDEPENDENT BANK | 10,819 | $600K | 0.0% | $55.46 | $52.61 | — | COMMON STOCK | 45384B106 |
| — | JUNIPER NETWORKS | 24,322 | $599K | 0.0% | $24.63 | $24.75 | — | COMMON STOCK | 48203R104 |
| XLB | January 20 Puts on XLB US at 61, American | 9,900 | $599K | 0.0% | $60.51 | $60.31 | — | Put | 81369Y100 |
| — | KIRKLAND LAKE GO | 13,549 | $598K | 0.0% | $44.14 | $44.14 | — | COMMON STOCK | 49741E100 |
| — | QUOTIENT LTD | 62,771 | $597K | 0.0% | $9.51 | $9.29 | — | COMMON STOCK | G73268107 |
| — | NEXTGEN HEALTHCA | 37,134 | $597K | 0.0% | $16.08 | $18.47 | — | COMMON STOCK | 65343C102 |
| RJF | RAYMOND JAMES | 6,559 | $587K | 0.0% | $89.50 * | $51.40 | +2.1% | COMMON STOCK | 754730109 |
| — | CHINA UNICOM-ADR | 62,729 | $587K | 0.0% | $9.36 | $10.49 | — | ADR | 16945R104 |
| ORMP | ORAMED PHARMACEU | 113,706 | $586K | 0.0% | $5.15 * | $3.49 | 0.0% | COMMON STOCK | 68403P203 |
| — | BLUEBIRD BIO INC | 6,666 | $586K | 0.0% | $87.91 | $91.80 | — | COMMON STOCK | 09609G100 |
| MTDR | MATADOR RESOURCE | 32,450 | $583K | 0.0% | $17.97 * | $14.95 | 0.0% | COMMON STOCK | 576485205 |
| — | IMMUNOGEN INC | 113,932 | $582K | 0.0% | $5.11 | $5.11 | — | COMMON STOCK | 45253H101 |
| — | BLUEROCK RESIDEN | 48,114 | $580K | 0.0% | $12.05 | $12.05 | — | REIT | 09627J102 |
| FLNG | FLEX LNG LTD | 55,927 | $579K | 0.0% | $10.35 * | $6.11 | -14.0% | COMMON STOCK | G35947202 |
| BOX | BOX INC- CLASS A | 34,082 | $572K | 0.0% | $16.78 | $16.77 | 0.0% | COMMON STOCK | 10316T104 |
| FOR | FORESTAR GROUP | 27,406 | $571K | 0.0% | $20.83 * | $19.54 | 0.0% | COMMON STOCK | 346232101 |
| — | EXTERRAN CORP | 72,632 | $569K | 0.0% | $7.83 | $7.83 | — | COMMON STOCK | 30227H106 |
| BURL | BURLINGTON STORE | 2,492 | $569K | 0.0% | $228.33 * | $209.01 | 0.0% | COMMON STOCK | 122017106 |
| MKL | MARKEL CORP | 496 | $567K | 0.0% | $1143.15 | $1138.97 | 0.0% | COMMON STOCK | 570535104 |
| KMDA | KAMADA LTD | 82,446 | $565K | 0.0% | $6.85 * | $5.77 | +2.5% | COMMON STOCK | M6240T109 |
| — | CUBIC CORP | 8,870 | $564K | 0.0% | $63.59 | $65.85 | — | COMMON STOCK | 229669106 |
| WMT | WALMART INC | 4,744 | $564K | 0.0% | $118.89 * | $32.32 | +12.6% | COMMON STOCK | 931142103 |
| PSEC | PROSPECT CAPITAL | 87,111 | $561K | 0.0% | $6.44 * | $3.00 | +0.2% | COMMON STOCK | 74348T102 |
| NDSN | NORDSON CORP | 3,406 | $555K | 0.0% | $162.95 * | $147.36 | +0.3% | COMMON STOCK | 655663102 |
| — | BLUEPRINT MEDICI | 6,903 | $553K | 0.0% | $80.11 | $80.11 | — | COMMON STOCK | 09627Y109 |
| SBLK | STAR BULK CARRIE | 46,816 | $553K | 0.0% | $11.81 * | $10.81 | -0.0% | COMMON STOCK | Y8162K204 |
| LSCC | LATTICE SEMICOND | 28,932 | $553K | 0.0% | $19.11 | $19.11 | — | COMMON STOCK | 518415104 |
| — | GS ACQUISIT-CW23 | 235,283 | $541K | 0.0% | $2.30 | $2.30 | — | EQUITY WRT | 92537N116 |
| — | PDL BIOPHARMA IN | 165,921 | $539K | 0.0% | $3.25 | $3.19 | — | COMMON STOCK | 69329Y104 |
| CEVA | CEVA INC | 19,979 | $538K | 0.0% | $26.93 | $27.32 | 0.0% | COMMON STOCK | 157210105 |
| PLMR | PALOMAR HOLDINGS | 10,648 | $537K | 0.0% | $50.43 * | $46.63 | +0.5% | COMMON STOCK | 69753M105 |
| VMI | VALMONT INDS | 3,566 | $535K | 0.0% | $150.03 * | $124.68 | +13.3% | COMMON STOCK | 920253101 |
| IX | ORIX-ADR | 6,387 | $533K | 0.0% | $83.45 | $83.45 | — | ADR | 686330101 |
| — | J ALEXANDER | 55,613 | $532K | 0.0% | $9.57 | $11.33 | — | COMMON STOCK | 46609J106 |
| — | CBTX INC | 17,054 | $531K | 0.0% | $31.14 | $28.98 | — | COMMON STOCK | 12481V104 |
| — | DCP MIDSTREAM LP | 21,627 | $530K | 0.0% | $24.51 | $24.51 | — | MLP | 23311P100 |
| — | CISION LTD | 53,121 | $530K | 0.0% | $9.98 | $11.49 | — | COMMON STOCK | G1992S109 |
| EDN | EMP DISTRIB-ADR | 84,372 | $529K | 0.0% | $6.27 | $7.04 | — | ADR | 29244A102 |
| — | ANAPLAN INC | 9,936 | $521K | 0.0% | $52.44 | $52.44 | — | COMMON STOCK | 03272L108 |
| — | NORBORD INC | 19,401 | $520K | 0.0% | $26.80 | $26.80 | — | COMMON STOCK | 65548P403 |
| VALE | VALE SA-SP ADR | 39,371 | $520K | 0.0% | $13.21 | $11.61 | — | ADR | 91912E105 |
| — | UNITY BIOTECHNOL | 72,076 | $520K | 0.0% | $7.21 | $6.63 | — | COMMON STOCK | 91381U101 |
| OIS | OIL STATES INTL | 31,876 | $520K | 0.0% | $16.31 * | $15.19 | 0.0% | COMMON STOCK | 678026105 |
| NVEC | NVE CORP | 7,258 | $518K | 0.0% | $71.37 * | $75.41 | -13.5% | COMMON STOCK | 629445206 |
| — | SERVICEMASTER GL | 13,404 | $518K | 0.0% | $38.65 | $52.09 | — | COMMON STOCK | 81761R109 |
| — | GORES HDS-CW23 | 333,331 | $517K | 0.0% | $1.55 | $1.55 | — | EQUITY WRT | 69290Y117 |
| XME | SPDR S&P MET & M | 17,648 | $517K | 0.0% | $29.30 | $29.30 | — | ETP | 78464A755 |
| FEZ | DJ EURO STK 50 | 12,618 | $515K | 0.0% | $40.81 | $40.81 | — | ETP | 78463X202 |
| MC | MOELIS & CO-CL A | 16,030 | $512K | 0.0% | $31.94 * | $21.88 | -2.0% | COMMON STOCK | 60786M105 |
| GEOS | GEOSPACE TECHNOL | 30,469 | $511K | 0.0% | $16.77 * | $15.19 | 0.0% | COMMON STOCK | 37364X109 |
| XP | XP INC - CLASS A | 13,259 | $511K | 0.0% | $38.54 * | $37.54 | 0.0% | COMMON STOCK | G98239109 |
| PPC | PILGRIM'S PRIDE | 15,556 | $509K | 0.0% | $32.72 * | $31.11 | 0.0% | COMMON STOCK | 72147K108 |
| GDEN | GOLDEN ENTERTAIN | 26,281 | $505K | 0.0% | $19.22 * | $14.53 | 0.0% | COMMON STOCK | 381013101 |
| FUL | HB FULLER CO | 9,798 | $505K | 0.0% | $51.54 * | $42.03 | +8.8% | COMMON STOCK | 359694106 |
| KRP | KIMBELL ROYALTY | 29,665 | $504K | 0.0% | $16.99 | $16.99 | — | LTD PART | 49435R102 |
| AEM | AGNICO EAGLE MIN | 8,180 | $504K | 0.0% | $61.61 * | $50.36 | 0.0% | COMMON STOCK | 008474108 |
| VNCE | VINCE HOLDING CO | 28,916 | $501K | 0.0% | $17.33 * | $20.92 | 0.0% | COMMON STOCK | 92719W207 |
| — | MRC GLOBAL INC | 36,755 | $501K | 0.0% | $13.63 | $13.63 | — | COMMON STOCK | 55345K103 |
| — | TRIVAGO NV-ADR | 190,175 | $499K | 0.0% | $2.62 | $4.32 | — | ADR | 89686D105 |
| AXP | AMERICAN EXPRESS | 4,008 | $499K | 0.0% | $124.50 * | $111.45 | -1.2% | COMMON STOCK | 025816109 |
| MBI | MBIA INC | 53,595 | $498K | 0.0% | $9.29 * | $4.15 | 0.0% | COMMON STOCK | 55262C100 |
| CHD | CHURCH & DWIGHT | 7,061 | $497K | 0.0% | $70.39 * | $68.39 | -3.4% | COMMON STOCK | 171340102 |
| — | FORUM ENERGY TEC | 295,995 | $497K | 0.0% | $1.68 | $2.06 | — | COMMON STOCK | 34984V100 |
| CDNA | CAREDX INC | 23,001 | $496K | 0.0% | $21.56 * | $22.94 | 0.0% | COMMON STOCK | 14167L103 |
| XLRE | REAL EST SEL SEC | 12,826 | $496K | 0.0% | $38.67 | $38.67 | — | ETP | 81369Y860 |
| — | APTINYX INC | 144,024 | $493K | 0.0% | $3.42 | $3.92 | — | COMMON STOCK | 03836N103 |
| — | CIM COMMERCIAL T | 33,951 | $492K | 0.0% | $14.49 | $14.49 | — | REIT | 125525584 |
| SCM | STELLUS CAPITAL | 34,551 | $492K | 0.0% | $14.24 | $13.98 | 0.0% | COMMON STOCK | 858568108 |
| UTHR | UNITED THERAPEUT | 5,566 | $490K | 0.0% | $88.03 | $87.99 | 0.0% | COMMON STOCK | 91307C102 |
| PBR | PETROBRAS SA-ADR | 30,740 | $490K | 0.0% | $15.94 | $12.85 | — | ADR | 71654V408 |
| — | GLU MOBILE INC | 80,460 | $487K | 0.0% | $6.05 | $6.53 | — | COMMON STOCK | 379890106 |
| — | CENTENNIAL RES-A | 105,026 | $485K | 0.0% | $4.62 | $4.53 | — | COMMON STOCK | 15136A102 |
| OSK | OSHKOSH CORP | 5,119 | $485K | 0.0% | $94.75 * | $76.51 | +1.7% | COMMON STOCK | 688239201 |
| RYAM | RAYONIER ADV | 125,944 | $484K | 0.0% | $3.84 * | $4.08 | 0.0% | COMMON STOCK | 75508B104 |
| CENT | CENTRAL GARDEN | 15,508 | $481K | 0.0% | $31.02 * | $27.46 | -15.2% | COMMON STOCK | 153527106 |
| YPF | YPF SA-ADR | 41,388 | $479K | 0.0% | $11.57 | $10.54 | — | ADR | 984245100 |
| INSM | INSMED INC | 19,977 | $477K | 0.0% | $23.88 * | $19.31 | +5.3% | COMMON STOCK | 457669307 |
| PAG | PENSKE AUTOMOTIV | 9,496 | $477K | 0.0% | $50.23 | $49.44 | 0.0% | COMMON STOCK | 70959W103 |
| CSTE | CAESARSTONE LTD | 31,468 | $474K | 0.0% | $15.06 | $15.02 | +0.3% | COMMON STOCK | M20598104 |
| — | G1 THERAPEUTICS | 17,944 | $474K | 0.0% | $26.42 | $26.42 | — | COMMON STOCK | 3621LQ109 |
| NBIX | NEUROCRINE BIOSC | 4,395 | $473K | 0.0% | $107.62 * | $93.43 | +12.1% | COMMON STOCK | 64125C109 |
| LGIH | LGI HOMES INC | 6,688 | $473K | 0.0% | $70.72 * | $76.09 | 0.0% | COMMON STOCK | 50187T106 |
| — | BRIDGE BANCORP | 14,087 | $472K | 0.0% | $33.51 | $33.51 | — | COMMON STOCK | 108035106 |
| — | MACQUARIE INFRAS | 10,990 | $471K | 0.0% | $42.86 | $42.86 | — | COMMON STOCK | 55608B105 |
| EQX | EQUINOX GOLD COR | 60,178 | $463K | 0.0% | $7.69 * | $6.20 | 0.0% | COMMON STOCK | 29446Y502 |
| — | CHINA DISTAN-ADR | 56,855 | $460K | 0.0% | $8.09 | $8.09 | — | ADR | 16944W104 |
| — | SPIRIT AIRLINES | 11,412 | $460K | 0.0% | $40.31 | $40.31 | — | COMMON STOCK | 848577102 |
| TROX | TRONOX HOLDING-A | 40,203 | $459K | 0.0% | $11.42 * | $9.64 | +3.7% | COMMON STOCK | G9087Q102 |
| — | SEACHANGE INTL | 108,713 | $456K | 0.0% | $4.19 | $3.22 | — | COMMON STOCK | 811699107 |
| GDOT | GREEN DOT CORP-A | 19,430 | $453K | 0.0% | $23.31 * | $55.82 | -55.3% | COMMON STOCK | 39304D102 |
| — | SOCIAL CAPI-CW22 | 133,333 | $447K | 0.0% | $3.35 | $2.71 | — | EQUITY WRT | 92766K114 |
| AMG | AFFIL MANAGERS | 5,229 | $443K | 0.0% | $84.72 * | $96.65 | -15.7% | COMMON STOCK | 008252108 |
| — | LIONS GATE-A | 41,111 | $438K | 0.0% | $10.65 | $11.14 | — | COMMON STOCK | 535919401 |
| AVAV | AEROVIRONMENT IN | 7,037 | $435K | 0.0% | $61.82 * | $54.88 | +9.2% | COMMON STOCK | 008073108 |
| HBIO | HARVARD BIOSCIEN | 142,138 | $434K | 0.0% | $3.05 * | $3.14 | -8.2% | COMMON STOCK | 416906105 |
| SEE | SEALED AIR CORP | 10,758 | $428K | 0.0% | $39.78 * | $36.04 | -2.0% | COMMON STOCK | 81211K100 |
| HBT | HBT FINANCIAL IN | 22,297 | $423K | 0.0% | $18.97 * | $17.05 | 0.0% | COMMON STOCK | 404111106 |
| CRUS | CIRRUS LOGIC INC | 5,120 | $421K | 0.0% | $82.23 * | $67.75 | 0.0% | COMMON STOCK | 172755100 |
| — | DOMTAR CORP | 10,997 | $421K | 0.0% | $38.28 | $36.53 | — | COMMON STOCK | 257559203 |
| — | HESS CORP | 6,294 | $421K | 0.0% | $66.89 | $66.89 | — | COMMON STOCK | 42809H107 |
| OPRA | OPERA LTD-ADR | 45,092 | $417K | 0.0% | $9.25 | $10.04 | — | ADR | 68373M107 |
| — | SEASPAN CORP | 29,184 | $415K | 0.0% | $14.22 | $10.62 | — | COMMON STOCK | Y75638109 |
| HAE | HAEMONETICS CORP | 3,583 | $412K | 0.0% | $114.99 * | $121.00 | 0.0% | COMMON STOCK | 405024100 |
| TSM | TAIWAN SEMIC-ADR | 7,095 | $412K | 0.0% | $58.07 | $47.16 | — | ADR | 874039100 |
| XLF | January 20 Puts on XLF US at 30.5, American | 13,200 | $411K | 0.0% | $31.14 | $30.12 | — | Put | 81369Y605 |
| — | CIVEO CORP | 316,801 | $409K | 0.0% | $1.29 | $1.29 | — | COMMON STOCK | 17878Y108 |
| — | MARKER THERAPEUT | 139,787 | $403K | 0.0% | $2.88 | $5.11 | — | COMMON STOCK | 57055L107 |
| — | NUCANA PLC-ADR | 65,784 | $401K | 0.0% | $6.10 | $6.33 | — | ADR | 67022C106 |
| — | ENTERCOM COMM-A | 86,319 | $401K | 0.0% | $4.65 | $5.25 | — | COMMON STOCK | 293639100 |
| — | ON DECK CAPITAL | 96,201 | $398K | 0.0% | $4.14 | $4.14 | — | COMMON STOCK | 682163100 |
| — | 58.COM-ADR | 6,062 | $392K | 0.0% | $64.67 | $66.62 | — | ADR | 31680Q104 |
| LPG | DORIAN LPG LTD | 25,233 | $391K | 0.0% | $15.50 * | $13.17 | 0.0% | COMMON STOCK | Y2106R110 |
| LBTYAUSD | LIBERTY GLOBAL-A | 17,221 | $391K | 0.0% | $22.70 | $22.70 | — | COMMON STOCK | G5480U104 |
| PRSU | VIAD CORP | 5,796 | $391K | 0.0% | $67.46 * | $64.57 | 0.0% | COMMON STOCK | 92552R406 |
| — | ACELRX PHARMA | 183,038 | $386K | 0.0% | $2.11 | $2.11 | — | COMMON STOCK | 00444T100 |
| ALC | ALCON INC | 6,824 | $386K | 0.0% | $56.57 | $57.12 | -1.2% | COMMON STOCK | H01301128 |
| SND | SMART SAND INC | 151,573 | $382K | 0.0% | $2.52 | $2.49 | -0.9% | COMMON STOCK | 83191H107 |
| DOX | AMDOCS LTD | 5,180 | $374K | 0.0% | $72.20 * | $56.21 | +6.4% | COMMON STOCK | G02602103 |
| — | BOXWOOD MERGER C | 600,000 | $372K | 0.0% | $0.62 | $0.62 | — | EQUITY WRT | 10319T119 |
| — | APPLIED GENETIC | 80,906 | $366K | 0.0% | $4.52 | $4.16 | — | COMMON STOCK | 03820J100 |
| SLAB | SILICON LABS | 3,154 | $366K | 0.0% | $116.04 * | $109.67 | 0.0% | COMMON STOCK | 826919102 |
| MAA | MID-AMERICA APAR | 2,752 | $363K | 0.0% | $131.90 * | $108.68 | 0.0% | REIT | 59522J103 |
| MSB | MESABI TRUST | 15,384 | $362K | 0.0% | $23.53 | $23.53 | — | ROYALTY TRST | 590672101 |
| CIVB | CIVISTA BANCSHAR | 15,026 | $361K | 0.0% | $24.03 * | $18.31 | 0.0% | COMMON STOCK | 178867107 |
| CDP | CORP OFFICE PROP | 12,229 | $359K | 0.0% | $29.36 | $29.36 | — | REIT | 22002T108 |
| — | February 20 Calls on RSX US at 26, American | 14,300 | $356K | 0.0% | $24.90 | $24.91 | — | Call | 92189F403 |
| — | BELLRING BRAND-A | 16,692 | $355K | 0.0% | $21.27 | $21.27 | — | COMMON STOCK | 079823100 |
| — | POINTS INTERNATI | 23,152 | $354K | 0.0% | $15.29 | $12.36 | — | COMMON STOCK | 730843208 |
| RVLPQ | OSMOTICA PHARMAC | 50,598 | $354K | 0.0% | $7.00 * | $5.34 | 0.0% | COMMON STOCK | G6S41R101 |
| — | GORES METR-CW24 | 233,332 | $350K | 0.0% | $1.50 | $1.50 | — | EQUITY WRT | 382872117 |
| — | NEW FRONTI-CW23 | 227,898 | $349K | 0.0% | $1.53 | $1.53 | — | EQUITY WRT | G6485P124 |
| — | ONE MADISON-CW | 300,000 | $342K | 0.0% | $1.14 | $1.20 | — | EQUITY WRT | 75321W111 |
| NRP | NATURAL RESOURCE | 16,915 | $340K | 0.0% | $20.10 | $23.02 | — | MLP | 63900P608 |
| — | LIBBEY INC | 233,157 | $338K | 0.0% | $1.45 | $2.58 | — | COMMON STOCK | 529898108 |
| — | NY COMM BANCORP | 27,998 | $337K | 0.0% | $12.04 | $12.04 | — | COMMON STOCK | 649445103 |
| ICLR | ICON PLC | 1,926 | $332K | 0.0% | $172.38 * | $140.30 | +9.9% | COMMON STOCK | G4705A100 |
| CECO | CECO ENVIRONMNTL | 43,279 | $332K | 0.0% | $7.67 * | $7.99 | -6.5% | COMMON STOCK | 125141101 |
| — | CHURCHILL C-CW24 | 233,332 | $331K | 0.0% | $1.42 | $1.42 | — | EQUITY WRT | 17143G114 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 1,764 | $331K | 0.0% | $187.64 | $187.64 | — | ADR | 40051E202 |
| — | CENTRAL VALLEY | 15,223 | $330K | 0.0% | $21.68 | $21.68 | — | COMMON STOCK | 155685100 |
| CULP | CULP INC | 24,073 | $328K | 0.0% | $13.63 * | $13.93 | 0.0% | COMMON STOCK | 230215105 |
| — | AMER EQUITY INVT | 10,965 | $328K | 0.0% | $29.91 | $24.20 | — | COMMON STOCK | 025676206 |
| TRN | TRINITY INDUSTRI | 14,642 | $324K | 0.0% | $22.13 * | $15.45 | +3.9% | COMMON STOCK | 896522109 |
| BWA | BORGWARNER INC | 7,475 | $324K | 0.0% | $43.34 * | $30.48 | +9.4% | COMMON STOCK | 099724106 |
| ASPU | ASPEN GROUP INC | 40,020 | $320K | 0.0% | $8.00 * | $6.53 | 0.0% | COMMON STOCK | 04530L203 |
| VWO | VANGUARD EM MK E | 7,194 | $320K | 0.0% | $44.48 | $44.48 | — | ETP | 922042858 |
| — | SILVERCREST META | 47,167 | $319K | 0.0% | $6.76 | $6.76 | — | COMMON STOCK | 828363101 |
| FATE | FATE THERAPEUTIC | 16,273 | $318K | 0.0% | $19.54 * | $15.88 | 0.0% | COMMON STOCK | 31189P102 |
| BIO | BIO-RAD LABS-A | 859 | $318K | 0.0% | $370.20 * | $318.91 | +10.5% | COMMON STOCK | 090572207 |
| KRNY | KEARNY FINANCIAL | 22,985 | $318K | 0.0% | $13.84 | $13.81 | 0.0% | COMMON STOCK | 48716P108 |
| JBHT | HUNT (JB) TRANS | 2,720 | $317K | 0.0% | $116.54 * | $108.60 | 0.0% | COMMON STOCK | 445658107 |
| CELH | CELSIUS HOLDINGS | 65,370 | $316K | 0.0% | $4.83 * | $1.33 | 0.0% | COMMON STOCK | 15118V207 |
| — | SITE CENTERS COR | 22,581 | $316K | 0.0% | $13.99 | $13.99 | — | REIT | 82981J109 |
| MCS | MARCUS CORP | 9,867 | $314K | 0.0% | $31.82 * | $39.81 | -15.1% | COMMON STOCK | 566330106 |
| — | RADIUS HEALTH IN | 15,470 | $312K | 0.0% | $20.17 | $20.17 | — | COMMON STOCK | 750469207 |
| CINF | CINCINNATI FIN | 2,948 | $310K | 0.0% | $105.16 * | $93.08 | 0.0% | COMMON STOCK | 172062101 |
| FNV | FRANCO-NEVADA CO | 3,000 | $310K | 0.0% | $103.33 * | $79.80 | +14.6% | COMMON STOCK | 351858105 |
| EQT | EQT CORP | 28,425 | $309K | 0.0% | $10.87 * | $16.59 | -45.0% | COMMON STOCK | 26884L109 |
| — | GW PHARM-ADR | 2,955 | $309K | 0.0% | $104.57 | $118.86 | — | ADR | 36197T103 |
| WLFC | WILLIS LEASE | 5,233 | $308K | 0.0% | $58.86 | $58.44 | 0.0% | COMMON STOCK | 970646105 |
| TNDM | TANDEM DIABETES | 5,140 | $306K | 0.0% | $59.53 * | $64.30 | -4.1% | COMMON STOCK | 875372203 |
| BEN | FRANKLIN RES INC | 11,775 | $306K | 0.0% | $25.99 * | $22.22 | -9.8% | COMMON STOCK | 354613101 |
| DRTTF | DIRTT ENVIRONMEN | 92,336 | $303K | 0.0% | $3.28 * | $3.80 | 0.0% | COMMON STOCK | 25490H106 |
| — | COLLIER CRE-CW23 | 233,332 | $303K | 0.0% | $1.30 | $1.30 | — | EQUITY WRT | G22707114 |
| — | ADAPTHEAL-CW23 | 166,663 | $302K | 0.0% | $1.81 | $1.44 | — | EQUITY WRT | 00653Q110 |
| KE | KIMBALL ELECTRON | 17,130 | $301K | 0.0% | $17.57 * | $16.44 | 0.0% | COMMON STOCK | 49428J109 |
| — | TPG PACE HOLD-CW | 99,997 | $295K | 0.0% | $2.95 | $2.95 | — | EQUITY WRT | 00436Q114 |
| — | RAVEN INDUSTRIES | 8,525 | $294K | 0.0% | $34.49 | $38.26 | — | COMMON STOCK | 754212108 |
| AXTI | AXT INC | 67,608 | $294K | 0.0% | $4.35 * | $3.85 | -16.6% | COMMON STOCK | 00246W103 |
| — | WATFORD HOLDINGS | 11,685 | $294K | 0.0% | $25.16 | $25.45 | — | COMMON STOCK | G94787101 |
| — | ROYAL BANK-S ADR | 45,551 | $293K | 0.0% | $6.43 | $5.68 | — | ADR | 780097689 |
| ITW | ILLINOIS TOOL WO | 1,629 | $293K | 0.0% | $179.86 * | $146.29 | 0.0% | COMMON STOCK | 452308109 |
| — | ACORDA THERAPEUT | 143,297 | $293K | 0.0% | $2.04 | $14.85 | — | COMMON STOCK | 00484M106 |
| — | NUSTAR ENERGY LP | 11,215 | $290K | 0.0% | $25.86 | $25.86 | — | MLP | 67058H102 |
| SSD | SIMPSON MFG | 3,580 | $287K | 0.0% | $80.17 * | $73.79 | 0.0% | COMMON STOCK | 829073105 |
| SAVA | CASSAVA SCIENCES | 54,669 | $284K | 0.0% | $5.19 * | $1.73 | 0.0% | COMMON STOCK | 14817C107 |
| ENVA | ENOVA INTERNATIO | 11,673 | $281K | 0.0% | $24.07 * | $23.96 | -6.1% | COMMON STOCK | 29357K103 |
| GBX | GREENBRIER COS | 8,659 | $280K | 0.0% | $32.34 * | $25.73 | -4.3% | COMMON STOCK | 393657101 |
| — | CIMAREX ENERGY C | 5,324 | $279K | 0.0% | $52.40 | $52.40 | — | COMMON STOCK | 171798101 |
| — | MACATAWA BANK | 24,821 | $276K | 0.0% | $11.12 | $11.12 | — | COMMON STOCK | 554225102 |
| ALEC | ALECTOR INC | 15,968 | $275K | 0.0% | $17.22 | $17.00 | 0.0% | COMMON STOCK | 014442107 |
| HBCP | HOME BANCORP INC | 7,014 | $275K | 0.0% | $39.21 * | $32.91 | 0.0% | COMMON STOCK | 43689E107 |
| FUNC | FIRST UTD CORP | 11,316 | $273K | 0.0% | $24.13 * | $18.26 | +4.5% | COMMON STOCK | 33741H107 |
| — | GREENSKY INC-A | 30,677 | $273K | 0.0% | $8.90 | $14.92 | — | COMMON STOCK | 39572G100 |
| EPM | EVOLUTION PETROL | 49,312 | $270K | 0.0% | $5.48 * | $4.15 | -14.4% | COMMON STOCK | 30049A107 |
| BHR | BRAEMAR HOTELS & | 30,260 | $270K | 0.0% | $8.92 | $8.92 | — | REIT | 10482B101 |
| IRTC | IRHYTHM TECHNOLO | 3,958 | $270K | 0.0% | $68.22 | $67.85 | 0.0% | COMMON STOCK | 450056106 |
| MGTX | MEIRAGTX HOLDING | 13,480 | $270K | 0.0% | $20.03 * | $18.17 | -5.8% | COMMON STOCK | G59665102 |
| DKL | DELEK LOGISTICS | 8,450 | $270K | 0.0% | $31.95 | $31.95 | — | MLP | 24664T103 |
| CHCO | CITY HOLDING CO | 3,295 | $270K | 0.0% | $81.94 * | $65.76 | 0.0% | COMMON STOCK | 177835105 |
| — | INTRICON CORP | 15,007 | $270K | 0.0% | $17.99 | $25.94 | — | COMMON STOCK | 46121H109 |
| ASND | ASCENDIS PHA-ADR | 1,935 | $269K | 0.0% | $139.02 | $96.09 | — | ADR | 04351P101 |
| EIDO | SHARES MSCI INDO | 10,461 | $268K | 0.0% | $25.62 | $25.62 | — | ETP | 46429B309 |
| — | SOUTHERN NATIONA | 16,381 | $268K | 0.0% | $16.36 | $16.36 | — | COMMON STOCK | 843395104 |
| EEFT | EURONET WORLDWID | 1,650 | $260K | 0.0% | $157.58 * | $154.79 | -2.5% | COMMON STOCK | 298736109 |
| PCYO | PURE CYCLE CORP | 20,547 | $259K | 0.0% | $12.61 * | $11.73 | 0.0% | COMMON STOCK | 746228303 |
| JKS | JINKOSOLAR-ADR | 11,484 | $258K | 0.0% | $22.47 | $22.47 | — | ADR | 47759T100 |
| — | POLYONE CORP | 6,717 | $247K | 0.0% | $36.77 | $34.09 | — | COMMON STOCK | 73179P106 |
| — | ALBIREO PHARMA I | 9,655 | $246K | 0.0% | $25.48 | $24.45 | — | COMMON STOCK | 01345P106 |
| — | PICO HOLDINGS | 21,670 | $241K | 0.0% | $11.12 | $11.40 | — | COMMON STOCK | 693366205 |
| BZH | BEAZER HOMES USA | 17,021 | $241K | 0.0% | $14.16 * | $15.16 | 0.0% | COMMON STOCK | 07556Q881 |
| — | JERNIGAN CAPITAL | 12,375 | $237K | 0.0% | $19.15 | $19.20 | — | REIT | 476405105 |
| FF | FUTUREFUEL CORP | 18,955 | $235K | 0.0% | $12.40 * | $4.26 | 0.0% | COMMON STOCK | 36116M106 |
| — | SELECT INTERIO-A | 26,034 | $234K | 0.0% | $8.99 | $8.99 | — | COMMON STOCK | 816120307 |
| TM | TOYOTA MOTOR-ADR | 1,646 | $231K | 0.0% | $140.34 | $140.34 | — | ADR | 892331307 |
| — | XERIS PHARMACEUT | 31,899 | $225K | 0.0% | $7.05 | $7.05 | — | COMMON STOCK | 98422L107 |
| AJG | ARTHUR J GALLAGH | 2,367 | $225K | 0.0% | $95.06 * | $85.11 | 0.0% | COMMON STOCK | 363576109 |
| — | MERUS NV | 15,896 | $224K | 0.0% | $14.09 | $14.09 | — | COMMON STOCK | N5749R100 |
| VSH | VISHAY INTERTECH | 10,400 | $221K | 0.0% | $21.25 * | $15.38 | +11.2% | COMMON STOCK | 928298108 |
| — | NORDSTROM INC | 5,403 | $221K | 0.0% | $40.90 | $40.90 | — | COMMON STOCK | 655664100 |
| — | NEBULA ACQU-CW23 | 166,661 | $220K | 0.0% | $1.32 | $1.32 | — | EQUITY WRT | 629076118 |
| CWH | CAMPING WORLD-A | 14,824 | $219K | 0.0% | $14.77 * | $8.13 | 0.0% | COMMON STOCK | 13462K109 |
| GIB | CGI INC | 2,600 | $218K | 0.0% | $83.85 * | $80.05 | 0.0% | COMMON STOCK | 12532H104 |
| — | FAR POINT -CW25 | 167,896 | $217K | 0.0% | $1.29 | $1.29 | — | EQUITY WRT | 30734W117 |
| — | SUMMIT MATERIA-A | 9,055 | $216K | 0.0% | $23.85 | $23.85 | — | COMMON STOCK | 86614U100 |
| LEG | LEGGETT & PLATT | 4,202 | $214K | 0.0% | $50.93 * | $49.02 | 0.0% | COMMON STOCK | 524660107 |
| — | DIEBOLD NIXDORF | 20,239 | $214K | 0.0% | $10.57 | $10.57 | — | COMMON STOCK | 253651103 |
| JKHY | JACK HENRY | 1,471 | $214K | 0.0% | $145.48 * | $135.61 | 0.0% | COMMON STOCK | 426281101 |
| LILAK | LIBERTY LATI-C | 10,952 | $213K | 0.0% | $19.45 * | $16.67 | +2.1% | COMMON STOCK | G9001E128 |
| MEC | MAYVILLE ENGINEE | 22,707 | $213K | 0.0% | $9.38 * | $10.38 | 0.0% | COMMON STOCK | 578605107 |
| RIO | RIO TINTO-ADR | 3,575 | $212K | 0.0% | $59.30 | $59.30 | — | ADR | 767204100 |
| EVR | EVERCORE INC | 2,837 | $212K | 0.0% | $74.73 * | $74.52 | -10.5% | COMMON STOCK | 29977A105 |
| INDA | ISHARES MSCI IND | 6,014 | $211K | 0.0% | $35.08 | $35.08 | — | ETP | 46429B598 |
| — | TAUBMAN CENTERS | 6,767 | $210K | 0.0% | $31.03 | $40.84 | — | REIT | 876664103 |
| PLUS | EPLUS INC | 2,493 | $210K | 0.0% | $84.24 * | $39.67 | +2.7% | COMMON STOCK | 294268107 |
| — | REPLAY ACQ -CW20 | 250,000 | $210K | 0.0% | $0.84 | $0.84 | — | EQUITY WRT | G75130115 |
| NGVT | INGEVITY CORP | 2,408 | $210K | 0.0% | $87.21 | $88.91 | -1.7% | COMMON STOCK | 45688C107 |
| — | CRESCENT A-CW24 | 300,000 | $204K | 0.0% | $0.68 | $0.68 | — | EQUITY WRT | 22564L113 |
| TRC | TEJON RANCH CO | 12,764 | $204K | 0.0% | $15.98 * | $16.32 | 0.0% | COMMON STOCK | 879080109 |
| — | PINNACLE FINL | 3,157 | $202K | 0.0% | $63.98 | $63.98 | — | COMMON STOCK | 72346Q104 |
| DMLP | DORCHESTER MINER | 10,378 | $202K | 0.0% | $19.46 | $19.46 | — | MLP | 25820R105 |
| — | SMART GLOBAL HOL | 5,334 | $202K | 0.0% | $37.87 | $25.48 | — | COMMON STOCK | G8232Y101 |
| — | SUMMIT MIDSTREAM | 60,513 | $200K | 0.0% | $3.31 | $3.31 | — | MLP | 866142102 |
| — | MDC HOLDINGS INC | 5,232 | $200K | 0.0% | $38.23 | $43.10 | — | COMMON STOCK | 552676108 |
| — | LEO HOLDING-CW23 | 299,997 | $198K | 0.0% | $0.66 | $1.25 | — | EQUITY WRT | G5463L113 |
| CNTY | CENTURY CASINOS | 24,891 | $197K | 0.0% | $7.91 | $8.01 | -2.7% | COMMON STOCK | 156492100 |
| CORBF | GLOBAL CORD BLOO | 39,101 | $196K | 0.0% | $5.01 * | $5.20 | -8.2% | COMMON STOCK | G39342103 |
| — | ASLAN PHARMA-ADR | 96,095 | $195K | 0.0% | $2.03 | $2.03 | — | ADR | 04522R101 |
| SM | SM ENERGY CO | 17,225 | $194K | 0.0% | $11.26 * | $8.19 | 0.0% | COMMON STOCK | 78454L100 |
| CYH | COMMUNITY HEALTH | 65,036 | $189K | 0.0% | $2.91 * | $2.61 | +32.9% | COMMON STOCK | 203668108 |
| — | IGM BIOSCIENCES | 4,959 | $189K | 0.0% | $38.11 | $38.11 | — | COMMON STOCK | 449585108 |
| — | PBF LOGISTICS LP | 9,305 | $188K | 0.0% | $20.20 | $20.20 | — | MLP | 69318Q104 |
| — | CONYERS P -CW26 | 99,999 | $187K | 0.0% | $1.87 | $1.87 | — | EQUITY WRT | 212896112 |
| NUS | NU SKIN ENTERP-A | 4,565 | $187K | 0.0% | $40.96 * | $33.33 | -1.8% | COMMON STOCK | 67018T105 |
| IXP | ISHARES GLOBAL T | 3,047 | $187K | 0.0% | $61.37 | $56.79 | — | ETP | 464287275 |
| GFF | GRIFFON CORP | 9,097 | $185K | 0.0% | $20.34 * | $14.38 | +18.1% | COMMON STOCK | 398433102 |
| — | CENTURY BANC -A | 2,042 | $184K | 0.0% | $90.11 | $88.40 | — | COMMON STOCK | 156432106 |
| — | SPARTAN ENE-CW23 | 333,331 | $183K | 0.0% | $0.55 | $0.55 | — | EQUITY WRT | 846784122 |
| DLB | DOLBY LABORATO-A | 2,666 | $183K | 0.0% | $68.64 * | $59.90 | +0.9% | COMMON STOCK | 25659T107 |
| — | AVEO PHARMACEUTI | 294,067 | $182K | 0.0% | $0.62 | $0.62 | — | COMMON STOCK | 053588109 |
| ORGO | ORGANOGENESIS HO | 37,418 | $180K | 0.0% | $4.81 * | $6.34 | 0.0% | COMMON STOCK | 68621F102 |
| WTBA | WEST BANCORP | 6,917 | $177K | 0.0% | $25.59 * | $23.77 | 0.0% | COMMON STOCK | 95123P106 |
| REPL | REPLIMUNE GROUP | 12,311 | $177K | 0.0% | $14.38 | $14.41 | 0.0% | COMMON STOCK | 76029N106 |
| — | GLOBAL MEDICAL R | 13,377 | $177K | 0.0% | $13.23 | $9.82 | — | REIT | 37954A204 |
| — | CALIFORNIA RESOU | 19,533 | $176K | 0.0% | $9.01 | $9.01 | — | COMMON STOCK | 13057Q206 |
| NMM | NAVIOS MARITIME | 9,430 | $176K | 0.0% | $18.66 | $18.35 | — | MLP | Y62267409 |
| JEF | JEFFERIES FINANC | 8,204 | $175K | 0.0% | $21.33 * | $15.60 | 0.0% | COMMON STOCK | 47233W109 |
| — | ACAMAR PART-CW26 | 233,331 | $175K | 0.0% | $0.75 | $0.75 | — | EQUITY WRT | 004285110 |
| HVT | HAVERTY FURNITUR | 8,626 | $174K | 0.0% | $20.17 | $19.39 | +4.2% | COMMON STOCK | 419596101 |
| DLR | DIGITAL REALTY | 1,455 | $174K | 0.0% | $119.59 * | $99.45 | 0.0% | REIT | 253868103 |
| GXC | SPDR S&P CHINA E | 1,684 | $173K | 0.0% | $102.73 | $102.73 | — | ETP | 78463X400 |
| — | PIERIS PHARMACEU | 47,342 | $171K | 0.0% | $3.61 | $3.61 | — | COMMON STOCK | 720795103 |
| — | TEAM INC | 10,719 | $171K | 0.0% | $15.95 | $18.04 | — | COMMON STOCK | 878155100 |
| FBIN | FORTUNE BRANDS H | 2,595 | $170K | 0.0% | $65.51 * | $47.96 | 0.0% | COMMON STOCK | 34964C106 |
| OPRT | OPORTUN FINANCIA | 7,055 | $168K | 0.0% | $23.81 * | $18.44 | 0.0% | COMMON STOCK | 68376D104 |
| LBRDA | LIBERTY BR-A | 1,347 | $168K | 0.0% | $124.72 * | $108.52 | 0.0% | COMMON STOCK | 530307107 |
| SENEA | SENECA FOODS-A | 4,086 | $167K | 0.0% | $40.87 * | $36.06 | 0.0% | COMMON STOCK | 817070501 |
| VECO | VEECO INSTRUMENT | 11,273 | $166K | 0.0% | $14.73 * | $13.62 | 0.0% | COMMON STOCK | 922417100 |
| — | CAPITALA FINANCE | 19,032 | $166K | 0.0% | $8.72 | $8.72 | — | COMMON STOCK | 14054R106 |
| FDUS | FIDUS INVESTMENT | 11,209 | $166K | 0.0% | $14.81 * | $7.42 | 0.0% | COMMON STOCK | 316500107 |
| — | INPHI CORP | 2,246 | $166K | 0.0% | $73.91 | $61.05 | — | COMMON STOCK | 45772F107 |
| SUI | SUN COMMUNITIES | 1,102 | $165K | 0.0% | $149.73 | $149.73 | — | REIT | 866674104 |
| IFF | INTL FLVR & FRAG | 1,278 | $164K | 0.0% | $128.33 * | $107.61 | +0.5% | COMMON STOCK | 459506101 |
| SVRA | SAVARA INC | 36,570 | $164K | 0.0% | $4.48 * | $1.20 | 0.0% | COMMON STOCK | 805111101 |
| — | PARATEK PHARMACE | 40,522 | $163K | 0.0% | $4.02 | $4.02 | — | COMMON STOCK | 699374302 |
| VLGEA | VILLAGE SUPER -A | 7,026 | $163K | 0.0% | $23.20 * | $26.82 | -3.4% | COMMON STOCK | 927107409 |
| — | SHELL MIDSTREAM | 7,994 | $162K | 0.0% | $20.27 | $20.27 | — | MLP | 822634101 |
| BHP | BHP GROUP-ADR | 2,960 | $162K | 0.0% | $54.73 | $52.01 | — | ADR | 088606108 |
| — | TARGET HOSP-CW25 | 299,996 | $156K | 0.0% | $0.52 | $1.54 | — | EQUITY WRT | 87615L115 |
| — | AMERICA-SPON ADR | 9,704 | $155K | 0.0% | $15.97 | $15.97 | — | ADR | 02364W105 |
| BWB | BRIDGEWATER BANC | 11,190 | $154K | 0.0% | $13.76 * | $11.60 | +9.3% | COMMON STOCK | 108621103 |
| TXRH | TEXAS ROADHOUS | 2,720 | $153K | 0.0% | $56.25 * | $53.31 | -6.5% | COMMON STOCK | 882681109 |
| — | CIDARA THERAPEUT | 39,604 | $152K | 0.0% | $3.84 | $3.84 | — | COMMON STOCK | 171757107 |
| LII | LENNOX INTL INC | 620 | $151K | 0.0% | $243.55 * | $238.33 | -3.5% | COMMON STOCK | 526107107 |
| CVBF | CVB FINANCIAL | 6,959 | $151K | 0.0% | $21.70 * | $16.71 | -1.0% | COMMON STOCK | 126600105 |
| ILF | ISHARES LATIN 40 | 4,436 | $151K | 0.0% | $34.04 | $34.04 | — | ETP | 464287390 |
| ALCO | ALICO INC | 4,152 | $149K | 0.0% | $35.89 * | $29.47 | 0.0% | COMMON STOCK | 016230104 |
| IBP | INSTALLED BUILDI | 2,166 | $149K | 0.0% | $68.79 * | $56.52 | +10.0% | COMMON STOCK | 45780R101 |
| HALO | HALOZYME THERAPE | 8,317 | $147K | 0.0% | $17.67 * | $17.32 | 0.0% | COMMON STOCK | 40637H109 |
| SMBK | SMARTFINANCIAL I | 6,210 | $147K | 0.0% | $23.67 * | $22.01 | 0.0% | COMMON STOCK | 83190L208 |
| CRSP | CRISPR THERAPEUT | 2,374 | $145K | 0.0% | $61.08 * | $54.60 | 0.0% | COMMON STOCK | H17182108 |
| MNOV | MEDICINOVA INC | 21,092 | $142K | 0.0% | $6.73 * | $7.52 | 0.0% | COMMON STOCK | 58468P206 |
| CAE | CAE INC | 5,346 | $142K | 0.0% | $26.56 * | $25.58 | 0.0% | COMMON STOCK | 124765108 |
| — | COLFAX CORP | 3,828 | $139K | 0.0% | $36.31 | $36.31 | — | COMMON STOCK | 194014106 |
| SU | SUNCOR ENERGY | 4,196 | $138K | 0.0% | $32.89 * | $24.01 | +2.0% | COMMON STOCK | 867224107 |
| — | TELENAV INC | 28,427 | $138K | 0.0% | $4.85 | $4.85 | — | COMMON STOCK | 879455103 |
| ASUR | ASURE SOFTWARE I | 16,776 | $137K | 0.0% | $8.17 * | $11.27 | -25.9% | COMMON STOCK | 04649U102 |
| FTI | TECHNIPFMC PLC | 6,326 | $136K | 0.0% | $21.50 * | $17.54 | -15.3% | COMMON STOCK | G87110105 |
| — | PFENEX INC | 12,262 | $135K | 0.0% | $11.01 | $8.12 | — | COMMON STOCK | 717071104 |
| GNL | GLOBAL NET LEASE | 6,628 | $134K | 0.0% | $20.22 | $19.46 | — | REIT | 379378201 |
| — | HERTZ GLOBAL HOL | 8,381 | $132K | 0.0% | $15.75 | $16.45 | — | COMMON STOCK | 42806J106 |
| DAC | DANAOS CORP | 14,359 | $132K | 0.0% | $9.19 * | $8.15 | 0.0% | COMMON STOCK | Y1968P121 |
| MHO | M/I HOMES INC | 3,319 | $131K | 0.0% | $39.47 * | $34.39 | +21.6% | COMMON STOCK | 55305B101 |
| — | NEW HOME CO INC/ | 28,155 | $131K | 0.0% | $4.65 | $4.36 | — | COMMON STOCK | 645370107 |
| — | MOSAIC ACQU-CW22 | 133,331 | $129K | 0.0% | $0.97 | $0.97 | — | EQUITY WRT | 928542117 |
| EQNR | EQUINOR ASA-ADR | 6,435 | $128K | 0.0% | $19.89 | $19.85 | — | ADR | 29446M102 |
| — | PDC ENERGY INC | 4,818 | $126K | 0.0% | $26.15 | $26.15 | — | COMMON STOCK | 69327R101 |
| — | INTREPID POTASH | 46,506 | $126K | 0.0% | $2.71 | $3.00 | — | COMMON STOCK | 46121Y102 |
| KMI | KINDER MORGAN IN | 5,929 | $126K | 0.0% | $21.25 * | $14.05 | 0.0% | COMMON STOCK | 49456B101 |
| CIG | CEMIG SA-ADR | 36,240 | $124K | 0.0% | $3.42 | $3.42 | — | ADR | 204409601 |
| MDGL | MADRIGAL PHARMAC | 1,350 | $123K | 0.0% | $91.11 * | $93.82 | +3.4% | COMMON STOCK | 558868105 |
| IYC | ISHARES-DJ CN SR | 536 | $122K | 0.0% | $227.61 | $227.61 | — | ETP | 464287580 |
| CSTM | CONSTELLIUM SE | 9,053 | $121K | 0.0% | $13.37 * | $13.80 | 0.0% | COMMON STOCK | F21107101 |
| — | SWITCHBACK -CW24 | 199,998 | $120K | 0.0% | $0.60 | $0.60 | — | EQUITY WRT | 87105M110 |
| — | XINYUAN REAL-ADR | 31,554 | $120K | 0.0% | $3.80 | $3.80 | — | ADR | 98417P105 |
| PSX | PHILLIPS 66 | 1,066 | $119K | 0.0% | $111.63 * | $87.36 | 0.0% | COMMON STOCK | 718546104 |
| — | CABOT MICROELEC | 815 | $118K | 0.0% | $144.79 | $142.70 | — | COMMON STOCK | 12709P103 |
| BH | BIGLARI HOLDIN-B | 1,028 | $118K | 0.0% | $114.79 * | $101.93 | 0.0% | COMMON STOCK | 08986R309 |
| ARW | ARROW ELECTRONIC | 1,359 | $115K | 0.0% | $84.62 * | $79.53 | 0.0% | COMMON STOCK | 042735100 |
| — | NORTHERN OIL AND | 48,651 | $114K | 0.0% | $2.34 | $2.34 | — | COMMON STOCK | 665531109 |
| PIPR | PIPER SANDLER CO | 1,430 | $114K | 0.0% | $79.72 * | $77.47 | 0.0% | COMMON STOCK | 724078100 |
| — | TORTOISE -CW24 | 250,000 | $113K | 0.0% | $0.45 | $0.45 | — | EQUITY WRT | 89154L118 |
| FLR | FLUOR CORP | 5,960 | $113K | 0.0% | $18.96 * | $17.92 | 0.0% | COMMON STOCK | 343412102 |
| — | GOLAR LNG PARTNE | 12,625 | $112K | 0.0% | $8.87 | $8.87 | — | MLP | Y2745C102 |
| — | RUBIUS THERAPEUT | 11,681 | $111K | 0.0% | $9.50 | $9.50 | — | COMMON STOCK | 78116T103 |
| BAP | CREDICORP LTD | 519 | $111K | 0.0% | $213.87 * | $193.74 | -7.6% | COMMON STOCK | G2519Y108 |
| LEN/B | LENNAR CORP-B | 2,479 | $111K | 0.0% | $44.78 * | $40.22 | 0.0% | COMMON STOCK | 526057302 |
| — | AVALARA INC | 1,493 | $109K | 0.0% | $73.01 | $73.01 | — | COMMON STOCK | 05338G106 |
| HII | HUNTINGTON INGAL | 433 | $109K | 0.0% | $251.73 * | $206.35 | 0.0% | COMMON STOCK | 446413106 |
| FISI | FINANCIAL INST | 3,347 | $107K | 0.0% | $31.97 * | $23.25 | 0.0% | COMMON STOCK | 317585404 |
| SFM | SPROUTS FARMERS | 5,537 | $107K | 0.0% | $19.32 | $18.36 | +5.5% | COMMON STOCK | 85208M102 |
| CVSA | ADTALEM GLOBAL E | 3,058 | $107K | 0.0% | $34.99 | $45.90 | -25.0% | COMMON STOCK | 00737L103 |
| — | ION GEOPHYSICAL | 12,306 | $107K | 0.0% | $8.69 | $8.69 | — | COMMON STOCK | 462044207 |
| NTGR | NETGEAR INC | 4,315 | $106K | 0.0% | $24.57 * | $27.33 | 0.0% | COMMON STOCK | 64111Q104 |
| GAMI | GAMCO INVESTO-A | 5,441 | $106K | 0.0% | $19.48 * | $15.15 | -10.8% | COMMON STOCK | 361438104 |
| FLL | FULL HOUSE RESRT | 31,372 | $105K | 0.0% | $3.35 * | $2.91 | 0.0% | COMMON STOCK | 359678109 |
| IHF | ISHARES-DJ H C P | 514 | $103K | 0.0% | $200.39 | $200.39 | — | ETP | 464288828 |
| VC | VISTEON CORP | 1,178 | $102K | 0.0% | $86.59 * | $88.64 | 0.0% | COMMON STOCK | 92839U206 |
| RVSB | RIVERVIEW BANCRP | 12,367 | $102K | 0.0% | $8.25 * | $6.35 | -3.0% | COMMON STOCK | 769397100 |
| QCOM | QUALCOMM INC | 1,149 | $101K | 0.0% | $87.90 * | $72.86 | 0.0% | COMMON STOCK | 747525103 |
| TAP | MOLSON COORS-B | 1,879 | $101K | 0.0% | $53.75 * | $47.33 | -2.9% | COMMON STOCK | 60871R209 |
| MTZ | MASTEC INC | 1,562 | $100K | 0.0% | $64.02 * | $65.85 | 0.0% | COMMON STOCK | 576323109 |
| MYE | MYERS INDS INC | 6,000 | $100K | 0.0% | $16.67 * | $13.64 | 0.0% | COMMON STOCK | 628464109 |
| INTU | INTUIT INC | 382 | $100K | 0.0% | $261.78 * | $232.97 | +7.9% | COMMON STOCK | 461202103 |
| BCBP | BCB BANCORP INC | 7,174 | $99,000 | 0.0% | $13.80 * | $9.55 | 0.0% | COMMON STOCK | 055298103 |
| — | AMER NATL INSUR | 833 | $98,000 | 0.0% | $117.65 | $117.65 | — | COMMON STOCK | 028591105 |
| FCOM | FID-TELECOMM | 2,730 | $98,000 | 0.0% | $35.90 | $32.39 | — | ETP | 316092873 |
| MDY | MIDCAP SPDR | 259 | $97,000 | 0.0% | $374.52 | $374.52 | — | ETP | 78467Y107 |
| RPD | RAPID7 INC | 1,733 | $97,000 | 0.0% | $55.97 * | $56.18 | -7.4% | COMMON STOCK | 753422104 |
| CVI | CVR ENERGY INC | 2,386 | $96,000 | 0.0% | $40.23 * | $23.86 | +11.6% | COMMON STOCK | 12662P108 |
| DYAI | DYADIC INTERNATI | 18,246 | $95,000 | 0.0% | $5.21 * | $5.87 | +2.1% | COMMON STOCK | 26745T101 |
| — | HERITAGE-CRYSTAL | 3,038 | $95,000 | 0.0% | $31.27 | $26.52 | — | COMMON STOCK | 42726M106 |
| — | CONTAINER STORE | 22,489 | $95,000 | 0.0% | $4.22 | $7.41 | — | COMMON STOCK | 210751103 |
| — | LUMINEX CORP | 3,988 | $92,000 | 0.0% | $23.07 | $22.36 | — | COMMON STOCK | 55027E102 |
| WF | WOORI FI-ADR | 3,020 | $91,000 | 0.0% | $30.13 | $31.09 | — | ADR | 981064108 |
| — | TRUECAR INC | 18,803 | $89,000 | 0.0% | $4.73 | $4.73 | — | COMMON STOCK | 89785L107 |
| MGK | VANG MEGA GROWTH | 605 | $88,000 | 0.0% | $145.45 | $145.45 | — | ETP | 921910816 |
| — | DENNY'S CORP | 4,427 | $88,000 | 0.0% | $19.88 | $19.88 | — | COMMON STOCK | 24869P104 |
| RCKT | ROCKET PHARMACEU | 3,877 | $88,000 | 0.0% | $22.70 * | $16.39 | +1.9% | COMMON STOCK | 77313F106 |
| BCO | BRINK'S CO/THE | 966 | $88,000 | 0.0% | $91.10 * | $82.13 | 0.0% | COMMON STOCK | 109696104 |
| BTI | BRIT AMER TO-ADR | 2,080 | $88,000 | 0.0% | $42.31 | $42.31 | — | ADR | 110448107 |
| — | PUXIN LTD-ADR | 10,779 | $88,000 | 0.0% | $8.16 | $8.16 | — | ADR | 74704P108 |
| — | CPFL ENERGIA-ADR | 4,997 | $86,000 | 0.0% | $17.21 | $16.77 | — | ADR | 126153105 |
| BJRI | BJ'S RESTAURANTS | 2,275 | $86,000 | 0.0% | $37.80 | $56.26 | -32.2% | COMMON STOCK | 09180C106 |
| — | SB ONE BANCORP | 3,433 | $86,000 | 0.0% | $25.05 | $22.27 | — | COMMON STOCK | 78413T103 |
| — | EVOQUA WATER TEC | 4,563 | $86,000 | 0.0% | $18.85 | $18.85 | — | COMMON STOCK | 30057T105 |
| FRPH | FRP HOLDINGS INC | 1,700 | $85,000 | 0.0% | $50.00 * | $25.14 | 0.0% | COMMON STOCK | 30292L107 |
| ALV | AUTOLIV INC | 1,007 | $85,000 | 0.0% | $84.41 * | $64.14 | +11.0% | COMMON STOCK | 052800109 |
| — | LAZARD LTD-CL A | 2,125 | $85,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | G54050102 |
| PRAA | PRA GROUP INC | 2,312 | $84,000 | 0.0% | $36.33 * | $31.83 | +11.2% | COMMON STOCK | 69354N106 |
| UROV | UROVANT SCIENCES | 5,324 | $83,000 | 0.0% | $15.59 | $15.59 | — | COMMON STOCK | G9381B108 |
| — | RMG ACQUISI-CW24 | 133,331 | $83,000 | 0.0% | $0.62 | $0.62 | — | EQUITY WRT | 749641114 |
| — | MIMECAST LTD | 1,901 | $82,000 | 0.0% | $43.14 | $35.68 | — | COMMON STOCK | G14838109 |
| SRRK | SCHOLAR ROCK HOL | 6,169 | $81,000 | 0.0% | $13.13 * | $15.87 | -39.5% | COMMON STOCK | 80706P103 |
| MRAM | EVERSPIN TECHNOL | 15,376 | $81,000 | 0.0% | $5.27 * | $5.91 | -7.5% | COMMON STOCK | 30041T104 |
| — | COVIA HOLDINGS C | 39,547 | $81,000 | 0.0% | $2.05 | $2.05 | — | COMMON STOCK | 22305A103 |
| ING | ING GROEP-ADR | 6,683 | $81,000 | 0.0% | $12.12 | $12.12 | — | ADR | 456837103 |
| EXP | EAGLE MATERIALS | 886 | $80,000 | 0.0% | $90.29 | $88.88 | 0.0% | COMMON STOCK | 26969P108 |
| — | NEOPHOTONICS COR | 9,087 | $80,000 | 0.0% | $8.80 | $8.80 | — | COMMON STOCK | 64051T100 |
| — | NESCO HOLDI-CW25 | 166,665 | $78,000 | 0.0% | $0.47 | $1.39 | — | EQUITY WRT | 64083J112 |
| — | THL CREDIT INC | 12,306 | $78,000 | 0.0% | $6.34 | $6.34 | — | COMMON STOCK | 872438106 |
| DELL | DELL TECHN-C | 1,522 | $78,000 | 0.0% | $51.25 * | $24.29 | -1.8% | COMMON STOCK | 24703L202 |
| — | OAKTREE ACQ-CW24 | 83,332 | $77,000 | 0.0% | $0.92 | $0.92 | — | EQUITY WRT | G67145113 |
| — | COPEL-ADR PR B | 4,500 | $76,000 | 0.0% | $16.89 | $16.89 | — | ADR | 20441B407 |
| GEF/B | GREIF INC-CL B | 1,468 | $76,000 | 0.0% | $51.77 * | $33.49 | +9.4% | COMMON STOCK | 397624206 |
| AMSC | AMER SUPERCONDTR | 9,692 | $76,000 | 0.0% | $7.84 * | $8.05 | 0.0% | COMMON STOCK | 030111207 |
| KEN | KENON HOLDINGS L | 3,550 | $76,000 | 0.0% | $21.41 * | $8.10 | 0.0% | COMMON STOCK | Y46717107 |
| SMFG | SUMITOMO MIT-ADR | 10,177 | $75,000 | 0.0% | $7.37 | $7.37 | — | ADR | 86562M209 |
| — | SAILPOINT TECHNO | 3,174 | $75,000 | 0.0% | $23.63 | $23.63 | — | COMMON STOCK | 78781P105 |
| FCBC | FIRST COMMUNI BK | 2,377 | $74,000 | 0.0% | $31.13 * | $23.80 | -3.0% | COMMON STOCK | 31983A103 |
| — | FANG HOLDING-ADR | 25,482 | $73,000 | 0.0% | $2.86 | $2.22 | — | ADR | 30711Y201 |
| ACH | OWENS & MINOR | 14,151 | $73,000 | 0.0% | $5.16 * | $4.26 | +50.6% | COMMON STOCK | 690732102 |
| BANX | STONECASTLE FINA | 3,236 | $73,000 | 0.0% | $22.56 * | $12.26 | 0.0% | COMMON STOCK | 861780104 |
| BLD | TOPBUILD COR | 690 | $71,000 | 0.0% | $102.90 | $104.04 | 0.0% | COMMON STOCK | 89055F103 |
| — | VIPER ENERGY PAR | 2,888 | $71,000 | 0.0% | $24.58 | $24.58 | — | COMMON STOCK | 92763M105 |
| BAND | BANDWIDTH INC-A | 1,090 | $70,000 | 0.0% | $64.22 * | $57.91 | 0.0% | COMMON STOCK | 05988J103 |
| AXS | AXIS CAPITAL | 1,186 | $70,000 | 0.0% | $59.02 * | $52.68 | -3.6% | COMMON STOCK | G0692U109 |
| PNQI | INVESCO NASDAQ I | 486 | $69,000 | 0.0% | $141.98 | $141.98 | — | ETP | 46137V530 |
| XYL | XYLEM INC | 872 | $69,000 | 0.0% | $79.13 * | $72.80 | -0.5% | COMMON STOCK | 98419M100 |
| VNET | 21VIANET-ADR | 9,317 | $68,000 | 0.0% | $7.30 | $7.30 | — | ADR | 90138A103 |
| OPITQ | OFFICE PROPERTIE | 2,085 | $67,000 | 0.0% | $32.13 | $32.13 | — | REIT | 67623C109 |
| — | FTS INTERNATIONA | 64,486 | $67,000 | 0.0% | $1.04 | $1.04 | — | COMMON STOCK | 30283W104 |
| — | RTI SURGICAL HDS | 23,926 | $66,000 | 0.0% | $2.76 | $3.95 | — | COMMON STOCK | 74975N105 |
| GHM | GRAHAM CORP | 3,014 | $66,000 | 0.0% | $21.90 * | $20.25 | 0.0% | COMMON STOCK | 384556106 |
| — | CORESITE REALTY | 582 | $65,000 | 0.0% | $111.68 | $111.68 | — | REIT | 21870Q105 |
| — | MKT VECT-RUSSIA | 2,529 | $63,000 | 0.0% | $24.91 | $24.91 | — | ETP | 92189F403 |
| MCHP | MICROCHIP TECH | 593 | $62,000 | 0.0% | $104.55 * | $42.98 | 0.0% | COMMON STOCK | 595017104 |
| WBS | WEBSTER FINL | 1,160 | $62,000 | 0.0% | $53.45 * | $48.10 | 0.0% | COMMON STOCK | 947890109 |
| ICHR | ICHOR HOLDINGS L | 1,854 | $62,000 | 0.0% | $33.44 * | $29.80 | 0.0% | COMMON STOCK | G4740B105 |
| IONS | IONIS PHARMACEUT | 1,016 | $61,000 | 0.0% | $60.04 | $62.67 | -4.9% | COMMON STOCK | 462222100 |
| SSL | SASOL LTD-SP ADR | 2,804 | $61,000 | 0.0% | $21.75 | $17.04 | — | ADR | 803866300 |
| ROL | ROLLINS INC | 1,821 | $60,000 | 0.0% | $32.95 * | $22.00 | 0.0% | COMMON STOCK | 775711104 |
| — | PERSPECTA INC | 2,226 | $59,000 | 0.0% | $26.50 | $26.50 | — | COMMON STOCK | 715347100 |
| MCHX | MARCHEX INC-B | 15,737 | $59,000 | 0.0% | $3.75 * | $3.59 | 0.0% | COMMON STOCK | 56624R108 |
| URGN | UROGEN PHARMA LT | 1,769 | $59,000 | 0.0% | $33.35 * | $31.01 | -12.0% | COMMON STOCK | M96088105 |
| BF/A | BROWN-FORMAN -A | 936 | $59,000 | 0.0% | $63.03 * | $54.94 | 0.0% | COMMON STOCK | 115637100 |
| ZLAB | ZAI LAB LTD-ADR | 1,420 | $59,000 | 0.0% | $41.55 | $32.39 | — | ADR | 98887Q104 |
| VIRT | VIRTU FINANCIA-A | 3,644 | $58,000 | 0.0% | $15.92 * | $16.49 | 0.0% | COMMON STOCK | 928254101 |
| SUZ | SUZANO SA-SP ADR | 5,848 | $58,000 | 0.0% | $9.92 | $8.04 | — | ADR | 86959K105 |
| IGM | ISHARES S&P NATS | 237 | $57,000 | 0.0% | $240.51 | $240.51 | — | ETP | 464287549 |
| — | FORTRESS BIOTECH | 22,207 | $57,000 | 0.0% | $2.57 | $1.42 | — | COMMON STOCK | 34960Q109 |
| APPS | DIGITAL TURBINE | 7,806 | $56,000 | 0.0% | $7.17 * | $7.44 | 0.0% | COMMON STOCK | 25400W102 |
| CTAS | CINTAS CORP | 203 | $55,000 | 0.0% | $270.94 * | $59.93 | +3.3% | COMMON STOCK | 172908105 |
| — | STERLING BANCORP | 6,707 | $54,000 | 0.0% | $8.05 | $8.05 | — | COMMON STOCK | 85917W102 |
| — | PRECISION DRILL | 38,388 | $54,000 | 0.0% | $1.41 | $1.15 | — | COMMON STOCK | 74022D308 |
| IOVA | IOVANCE BIOTHERA | 1,949 | $54,000 | 0.0% | $27.71 * | $22.75 | 0.0% | COMMON STOCK | 462260100 |
| — | ALLAKOS INC | 556 | $53,000 | 0.0% | $95.32 | $79.14 | — | COMMON STOCK | 01671P100 |
| IYW | ISHARES-DJ TECH | 224 | $52,000 | 0.0% | $232.14 | $203.54 | — | ETP | 464287721 |
| PJT | PJT PARTNERS - A | 1,119 | $51,000 | 0.0% | $45.58 * | $38.44 | 0.0% | COMMON STOCK | 69343T107 |
| LQDT | LIQUIDITY SERVIC | 8,379 | $50,000 | 0.0% | $5.97 * | $6.43 | 0.0% | COMMON STOCK | 53635B107 |
| VRAYQ | VIEWRAY INC | 11,825 | $50,000 | 0.0% | $4.23 * | $3.23 | 0.0% | COMMON STOCK | 92672L107 |
| — | CARDTRONICS PL-A | 1,106 | $49,000 | 0.0% | $44.30 | $27.32 | — | COMMON STOCK | G1991C105 |
| MFG | MIZUHO FINAN-ADR | 15,572 | $48,000 | 0.0% | $3.08 | $3.08 | — | ADR | 60687Y109 |
| CMRE | COSTAMARE INC | 4,992 | $48,000 | 0.0% | $9.62 * | $4.54 | +40.7% | COMMON STOCK | Y1771G102 |
| — | QTS REALTY TRU-A | 879 | $48,000 | 0.0% | $54.61 | $45.64 | — | REIT | 74736A103 |
| — | HEALTH INSURAN-A | 2,473 | $48,000 | 0.0% | $19.41 | $19.41 | — | COMMON STOCK | 42225K106 |
| STM | STMICROELECTR-NY | 1,754 | $47,000 | 0.0% | $26.80 | $26.80 | — | NY REG SHRS | 861012102 |
| IESC | IES HOLDINGS INC | 1,822 | $47,000 | 0.0% | $25.80 * | $21.63 | 0.0% | COMMON STOCK | 44951W106 |
| DOV | DOVER CORP | 398 | $46,000 | 0.0% | $115.58 * | $78.16 | +25.9% | COMMON STOCK | 260003108 |
| DIOD | DIODES INC | 817 | $46,000 | 0.0% | $56.30 * | $35.84 | +29.1% | COMMON STOCK | 254543101 |
| SNA | SNAP-ON INC | 270 | $46,000 | 0.0% | $170.37 * | $129.86 | +6.9% | COMMON STOCK | 833034101 |
| FULT | FULTON FINANCIAL | 2,517 | $44,000 | 0.0% | $17.48 * | $13.02 | 0.0% | COMMON STOCK | 360271100 |
| THO | THOR INDUSTRIES | 587 | $44,000 | 0.0% | $74.96 * | $47.94 | +18.4% | COMMON STOCK | 885160101 |
| — | CHINA BIOLOGIC P | 368 | $43,000 | 0.0% | $116.85 | $114.47 | — | COMMON STOCK | G21515104 |
| DHX | DHI GROUP INC | 13,797 | $42,000 | 0.0% | $3.04 * | $3.40 | 0.0% | COMMON STOCK | 23331S100 |
| BCH | BANCO CHILE-ADR | 1,998 | $42,000 | 0.0% | $21.02 | $21.02 | — | ADR | 059520106 |
| — | SOGOU INC-ADR | 9,093 | $41,000 | 0.0% | $4.51 | $4.51 | — | ADR | 83409V104 |
| IEMG | ISHA CORE EM | 769 | $41,000 | 0.0% | $53.32 | $53.32 | — | ETP | 46434G103 |
| — | ATLANTIC POWER | 17,548 | $41,000 | 0.0% | $2.34 | $2.52 | — | COMMON STOCK | 04878Q863 |
| SRCE | 1ST SOURCE CORP | 798 | $41,000 | 0.0% | $51.38 | $51.38 | — | COMMON STOCK | 336901103 |
| HMC | HONDA MOTOR-ADR | 1,415 | $40,000 | 0.0% | $28.27 | $28.27 | — | ADR | 438128308 |
| PERI | PERION NETWORK L | 6,352 | $40,000 | 0.0% | $6.30 * | $5.27 | 0.0% | COMMON STOCK | M78673114 |
| TDG | TRANSDIGM GROUP | 72 | $40,000 | 0.0% | $555.56 * | $431.37 | 0.0% | COMMON STOCK | 893641100 |
| — | TRAVELCENTERS OF | 2,300 | $39,000 | 0.0% | $16.96 | $12.25 | — | COMMON STOCK | 89421B109 |
| SB | SAFE BULKERS INC | 22,556 | $38,000 | 0.0% | $1.68 * | $2.96 | -41.4% | COMMON STOCK | Y7388L103 |
| — | ZYMEWORKS INC | 821 | $37,000 | 0.0% | $45.07 | $24.83 | — | COMMON STOCK | 98985W102 |
| — | HUAMI CORP-ADR | 3,029 | $36,000 | 0.0% | $11.89 | $10.27 | — | ADR | 44331K103 |
| — | ISRAEL CHEMICALS | 7,515 | $36,000 | 0.0% | $4.79 | $4.79 | — | COMMON STOCK | M5920A109 |
| ADAPY | ADAPTIMMUNE-ADR | 29,102 | $35,000 | 0.0% | $1.20 | $1.51 | — | ADR | 00653A107 |
| — | OPTINOSE INC | 3,849 | $35,000 | 0.0% | $9.09 | $9.09 | — | COMMON STOCK | 68404V100 |
| MTLS | MATERIALISE-ADR | 1,904 | $35,000 | 0.0% | $18.38 | $18.38 | — | ADR | 57667T100 |
| PBT | PERMIAN BASIN | 8,922 | $34,000 | 0.0% | $3.81 | $3.81 | — | ROYALTY TRST | 714236106 |
| OEC | ORION ENGINEERED | 1,716 | $33,000 | 0.0% | $19.23 * | $18.07 | 0.0% | COMMON STOCK | L72967109 |
| INGN | INOGEN INC | 477 | $33,000 | 0.0% | $69.18 * | $117.69 | -46.7% | COMMON STOCK | 45780L104 |
| SYNA | SYNAPTICS INC | 487 | $32,000 | 0.0% | $65.71 * | $52.69 | 0.0% | COMMON STOCK | 87157D109 |
| — | CATCHMARK TIMB-A | 2,776 | $32,000 | 0.0% | $11.53 | $11.53 | — | REIT | 14912Y202 |
| MPX | MARINE PRODUCTS | 2,116 | $30,000 | 0.0% | $14.18 * | $10.24 | 0.0% | COMMON STOCK | 568427108 |
| — | AVROBIO INC | 1,515 | $30,000 | 0.0% | $19.80 | $19.80 | — | COMMON STOCK | 05455M100 |
| — | EVERBRIDGE INC | 390 | $30,000 | 0.0% | $76.92 | $76.92 | — | COMMON STOCK | 29978A104 |
| — | GAIN CAPITAL HOL | 7,700 | $30,000 | 0.0% | $3.90 | $3.90 | — | COMMON STOCK | 36268W100 |
| — | LATAM AIRLIN-ADR TENDERED | 2,803 | $28,000 | 0.0% | $9.99 | $11.09 | — | ADR | 51817R106 |
| EXLS | EXLSERVICE HOLDI | 385 | $27,000 | 0.0% | $70.13 * | $13.35 | +2.5% | COMMON STOCK | 302081104 |
| — | LIQTECH INTERNAT | 4,500 | $26,000 | 0.0% | $5.78 | $5.78 | — | COMMON STOCK | 53632A201 |
| — | STAGE STORES INC | 3,108 | $25,000 | 0.0% | $8.04 | $8.04 | — | COMMON STOCK | 85254C305 |
| — | TILRAY INC-CL 2 | 1,349 | $23,000 | 0.0% | $17.05 | $24.70 | — | COMMON STOCK | 88688T100 |
| QQQ | January 20 Calls on QQQ US at 206, American | 100 | $23,000 | 0.0% | $230.00 | $209.85 | — | Call | 46090E103 |
| — | PURE ACQUISITION | 2,100 | $22,000 | 0.0% | $10.48 | $10.48 | — | COMMON STOCK | 74621Q106 |
| LAUR | LAUREATE EDUCA-A | 1,187 | $21,000 | 0.0% | $17.69 * | $16.48 | 0.0% | COMMON STOCK | 518613203 |
| DHIL | DIAMOND HILL | 150 | $21,000 | 0.0% | $140.00 * | $90.55 | +0.7% | COMMON STOCK | 25264R207 |
| CHEF | CHEFS WAREHOUSE | 500 | $19,000 | 0.0% | $38.00 * | $36.37 | 0.0% | COMMON STOCK | 163086101 |
| FVCB | FVCBANKCORP INC | 1,000 | $17,000 | 0.0% | $17.00 * | $13.65 | 0.0% | COMMON STOCK | 36120Q101 |
| MSI | MOTOROLA SOLUTIO | 97 | $16,000 | 0.0% | $164.95 * | $127.28 | +19.3% | COMMON STOCK | 620076307 |
| — | VIACOMCBS INC-B | 383 | $16,000 | 0.0% | $41.78 | $41.78 | — | COMMON STOCK | 92556H206 |
| NOC | NORTHROP GRUMMAN | 43 | $15,000 | 0.0% | $348.84 * | $266.60 | +19.2% | COMMON STOCK | 666807102 |
| AGRO | ADECOAGRO SA | 1,736 | $15,000 | 0.0% | $8.64 * | $5.96 | 0.0% | COMMON STOCK | L00849106 |
| — | ABIOMED INC | 88 | $15,000 | 0.0% | $170.45 | $273.10 | — | COMMON STOCK | 003654100 |
| FLS | FLOWSERVE CORP | 298 | $14,000 | 0.0% | $46.98 * | $41.81 | 0.0% | COMMON STOCK | 34354P105 |
| CHCT | COMMUNITY HEALTH | 306 | $13,000 | 0.0% | $42.48 | $42.48 | — | REIT | 20369C106 |
| KMB | KIMBERLY-CLARK | 93 | $13,000 | 0.0% | $139.78 * | $108.78 | 0.0% | COMMON STOCK | 494368103 |
| PSMT | PRICESMART INC | 182 | $13,000 | 0.0% | $71.43 * | $65.83 | 0.0% | COMMON STOCK | 741511109 |
| GLDD | GREAT LAKES DRED | 1,045 | $12,000 | 0.0% | $11.48 * | $10.68 | 0.0% | COMMON STOCK | 390607109 |
| BBY | BEST BUY CO INC | 92 | $8,000 | 0.0% | $86.96 * | $50.01 | +19.8% | COMMON STOCK | 086516101 |
| — | KLX ENERGY SERVI | 1,197 | $8,000 | 0.0% | $6.68 | $8.64 | — | COMMON STOCK | 48253L106 |
| DRI | DARDEN RESTAURAN | 77 | $8,000 | 0.0% | $103.90 * | $89.67 | +6.9% | COMMON STOCK | 237194105 |
| — | KELLOGG CO | 94 | $7,000 | 0.0% | $74.47 * | $41.67 | +16.5% | COMMON STOCK | 487836108 |
| LMT | LOCKHEED MARTIN | 19 | $7,000 | 0.0% | $368.42 * | $324.81 | 0.0% | COMMON STOCK | 539830109 |
| BR | BROADRIDGE FINL | 56 | $7,000 | 0.0% | $125.00 * | $100.61 | +9.4% | COMMON STOCK | 11133T103 |
| HSY | HERSHEY CO/THE | 44 | $6,000 | 0.0% | $136.36 * | $130.18 | -1.3% | COMMON STOCK | 427866108 |
| TTWO | TAKE-TWO INTERAC | 50 | $6,000 | 0.0% | $120.00 | $120.24 | +1.2% | COMMON STOCK | 874054109 |
| XRAY | DENTSPLY SIRONA | 100 | $6,000 | 0.0% | $60.00 * | $55.76 | 0.0% | COMMON STOCK | 24906P109 |
| CE | CELANESE CORP | 48 | $6,000 | 0.0% | $125.00 * | $99.99 | +9.8% | COMMON STOCK | 150870103 |
| — | GMS INC | 183 | $5,000 | 0.0% | $27.32 | $25.88 | — | COMMON STOCK | 36251C103 |
| NTAP | NETAPP INC | 81 | $5,000 | 0.0% | $61.73 * | $49.33 | 0.0% | COMMON STOCK | 64110D104 |
| — | AG MORTGAGE INVE | 304 | $5,000 | 0.0% | $16.45 | $16.45 | — | REIT | 001228105 |
| DHI | DR HORTON INC | 74 | $4,000 | 0.0% | $54.05 * | $44.66 | +12.1% | COMMON STOCK | 23331A109 |
| OKE | ONEOK INC | 54 | $4,000 | 0.0% | $74.07 * | $47.69 | 0.0% | COMMON STOCK | 682680103 |
| SCVL | SHOE CARNIVAL | 118 | $4,000 | 0.0% | $33.90 * | $14.77 | +19.7% | COMMON STOCK | 824889109 |
| SGC | SUPERIOR GROUP O | 280 | $4,000 | 0.0% | $14.29 | $14.44 | 0.0% | COMMON STOCK | 868358102 |
| CLDT | CHATHAM LODGING | 182 | $3,000 | 0.0% | $16.48 | $16.48 | — | REIT | 16208T102 |
| PFG | PRINCIPAL FINL | 53 | $3,000 | 0.0% | $56.60 * | $43.94 | -1.7% | COMMON STOCK | 74251V102 |
| FAST | FASTENAL CO | 71 | $3,000 | 0.0% | $42.25 * | $15.30 | 0.0% | COMMON STOCK | 311900104 |
| — | GREAT WESTERN BA | 80 | $3,000 | 0.0% | $37.50 | $37.50 | — | COMMON STOCK | 391416104 |
| — | SEAGATE TECHNOLO | 47 | $3,000 | 0.0% | $63.83 | $63.83 | — | COMMON STOCK | G7945M107 |
| BAC | BANK OF AMERICA | 79 | $3,000 | 0.0% | $37.97 * | $27.79 | 0.0% | COMMON STOCK | 060505104 |
| ROST | ROSS STORES INC | 25 | $3,000 | 0.0% | $120.00 * | $99.04 | +6.9% | COMMON STOCK | 778296103 |
| MGM | MGM RESORTS INTE | 72 | $2,000 | 0.0% | $27.78 * | $30.12 | 0.0% | COMMON STOCK | 552953101 |
| — | CERNER CORP | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | COMMON STOCK | 156782104 |
| BALL | BALL CORP | 27 | $2,000 | 0.0% | $74.07 * | $63.09 | 0.0% | COMMON STOCK | 058498106 |
| SLV | January 20 Calls on SLV US at 16, American | 100 | $2,000 | 0.0% | $20.00 | $15.92 | — | Call | 46428Q109 |
| CSX | CSX CORP | 32 | $2,000 | 0.0% | $62.50 * | $21.78 | 0.0% | COMMON STOCK | 126408103 |
| RF | REGIONS FINANCIA | 89 | $2,000 | 0.0% | $22.47 * | $11.58 | +10.3% | COMMON STOCK | 7591EP100 |
| CUE | CUE BIOPHARMA IN | 100 | $2,000 | 0.0% | $20.00 * | $10.47 | 0.0% | COMMON STOCK | 22978P106 |
| LLY | ELI LILLY & CO | 5 | $1,000 | 0.0% | $200.00 * | $107.55 | 0.0% | COMMON STOCK | 532457108 |
| TPR | TAPESTRY INC | 55 | $1,000 | 0.0% | $18.18 * | $22.49 | 0.0% | COMMON STOCK | 876030107 |
| CLX | CLOROX CO | 4 | $1,000 | 0.0% | $250.00 * | $124.55 | 0.0% | COMMON STOCK | 189054109 |
| ALB | ALBEMARLE CORP | 16 | $1,000 | 0.0% | $62.50 | $62.51 | -1.5% | COMMON STOCK | 012653101 |
| ED | CONS EDISON INC | 10 | $1,000 | 0.0% | $100.00 * | $71.77 | 0.0% | COMMON STOCK | 209115104 |
| MRSH | MARSH & MCLENNAN | 7 | $1,000 | 0.0% | $142.86 * | $95.06 | 0.0% | COMMON STOCK | 571748102 |
| MAS | MASCO CORP | 20 | $1,000 | 0.0% | $50.00 * | $36.09 | +13.7% | COMMON STOCK | 574599106 |
| — | MARATHON OIL | 53 | $1,000 | 0.0% | $18.87 | $12.30 | — | COMMON STOCK | 565849106 |
| CMS | CMS ENERGY CORP | 1 | $0 | 0.0% | $0.00 | $51.97 | 0.0% | COMMON STOCK | 125896100 |
| — | PEOPLE'S UNITED | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 712704105 |
| F | FORD MOTOR CO | 10 | $0 | 0.0% | $0.00 | $6.81 | -1.8% | COMMON STOCK | 345370860 |
| AFL | AFLAC INC | 3 | $0 | 0.0% | $0.00 | $45.85 | 0.0% | COMMON STOCK | 001055102 |
| JOUT | JOHNSON OUTDOO-A | 6 | $0 | 0.0% | $0.00 | $62.82 | +4.1% | COMMON STOCK | 479167108 |
| — | SVB FINANCIAL GR | 1 | $0 | 0.0% | $0.00 | $223.45 | — | COMMON STOCK | 78486Q101 |
| DVA | DAVITA INC | 6 | $0 | 0.0% | $0.00 | $56.23 | +18.0% | COMMON STOCK | 23918K108 |
| WDC | WESTERN DIGITAL | 2 | $0 | 0.0% | $0.00 | $40.69 | 0.0% | COMMON STOCK | 958102105 |
| MO | ALTRIA GROUP INC | 1 | $0 | 0.0% | $0.00 | $27.60 | +4.3% | COMMON STOCK | 02209S103 |
| — | L BRANDS INC | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 501797104 |