Location: London, United Kingdom
CIK: 0001318757 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $10.01B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 166,511 | $325M | 3.2% | $89.42 | +8.2% | COMMON STOCK | 023135106 |
| ZTS | ZOETIS INC | 1,710,180 | $201M | 2.0% | $81.70 | +53.4% | COMMON STOCK | 98978V103 |
| BABA | ALIBABA GRP-ADR | 1,014,639 | $197M | 2.0% | $171.85 | — | ADR | 01609W102 |
| — | ALLERGAN PLC | 1,000,000 | $177M | 1.8% | $172.82 | — | COMMON STOCK | G0177J108 |
| TMO | THERMO FISHER | 603,707 | $171M | 1.7% | $251.61 | +23.4% | COMMON STOCK | 883556102 |
| PYPL | PAYPAL HOLDINGS | 1,748,087 | $167M | 1.7% | $101.07 | +9.0% | COMMON STOCK | 70450Y103 |
| A | AGILENT TECH INC | 2,177,516 | $156M | 1.6% | $76.35 | +1.0% | COMMON STOCK | 00846U101 |
| FIS | FIDELITY NATIONA | 1,247,870 | $152M | 1.5% | $120.91 | +1.8% | COMMON STOCK | 31620M106 |
| RACE | FERRARI NV | 930,178 | $144M | 1.4% | $154.26 | +4.5% | COMMON STOCK | N3167Y103 |
| — | MELLANOX TECHNOL | 1,108,878 | $135M | 1.3% | $115.01 | — | COMMON STOCK | M51363113 |
| TFX | TELEFLEX INC | 417,989 | $122M | 1.2% | $264.18 | +27.4% | COMMON STOCK | 879369106 |
| BSX | BOSTON SCIENTIFC | 3,734,820 | $122M | 1.2% | $37.65 | +3.8% | COMMON STOCK | 101137107 |
| — | LINDE PLC | 609,711 | $107M | 1.1% | $176.34 | — | COMMON STOCK | G5494J103 |
| JNJ | JOHNSON&JOHNSON | 746,647 | $97.91M | 1.0% | $112.61 | +6.7% | COMMON STOCK | 478160104 |
| GDDY | GODADDY INC-A | 1,702,170 | $97.21M | 1.0% | $73.37 | -9.8% | COMMON STOCK | 380237107 |
| V | VISA INC-CLASS A | 594,609 | $95.8M | 1.0% | $180.38 | +0.2% | COMMON STOCK | 92826C839 |
| — | BIOHAVEN PHARMAC | 2,563,443 | $87.23M | 0.9% | $34.90 | — | COMMON STOCK | G11196105 |
| EPAM | EPAM SYSTEMS INC | 446,205 | $82.84M | 0.8% | $175.81 | +22.8% | COMMON STOCK | 29414B104 |
| TRU | TRANSUNION | 1,244,498 | $82.36M | 0.8% | $79.89 | +5.1% | COMMON STOCK | 89400J107 |
| — | TIFFANY & CO | 625,460 | $81M | 0.8% | $129.69 | — | COMMON STOCK | 886547108 |
| — | SKECHERS USA-A | 3,220,313 | $76.45M | 0.8% | $31.88 | — | COMMON STOCK | 830566105 |
| SWK | STANLEY BLACK & | 747,996 | $74.8M | 0.7% | $119.52 | -0.4% | COMMON STOCK | 854502101 |
| CI | CIGNA CORP | 406,119 | $71.96M | 0.7% | $168.03 | +5.6% | COMMON STOCK | 125523100 |
| — | CYPRESS SEMICON | 2,925,259 | $68.22M | 0.7% | $23.10 | — | COMMON STOCK | 232806109 |
| NVDA | NVIDIA CORP | 257,153 | $67.79M | 0.7% | $6.26 | +0.4% | COMMON STOCK | 67066G104 |
| IQV | IQVIA HOLDINGS I | 626,120 | $67.53M | 0.7% | $142.32 | +0.4% | COMMON STOCK | 46266C105 |
| NFLX | NETFLIX INC | 176,542 | $66.29M | 0.7% | $34.24 | +3.3% | COMMON STOCK | 64110L106 |
| NKE | NIKE INC -CL B | 745,083 | $61.65M | 0.6% | $77.14 | +11.4% | COMMON STOCK | 654106103 |
| SAM | BOSTON BEER-A | 164,974 | $60.64M | 0.6% | $370.90 | -0.0% | COMMON STOCK | 100557107 |
| QSR | RESTAURANT BRAND | 1,452,964 | $58.16M | 0.6% | $73.74 | -23.2% | COMMON STOCK | 76131D103 |
| — | COOPER COS INC | 206,866 | $57.03M | 0.6% | $283.10 | — | COMMON STOCK | 216648402 |
| RGEN | REPLIGEN CORP | 564,512 | $54.5M | 0.5% | $96.54 | 0.0% | COMMON STOCK | 759916109 |
| UNH | UNITEDHEALTH GRP | 216,306 | $53.94M | 0.5% | $249.73 | 0.0% | COMMON STOCK | 91324P102 |
| BMO | BANK OF MONTREAL | 1,072,183 | $53.53M | 0.5% | $52.65 | 0.0% | COMMON STOCK | 063671101 |
| CHWY | CHEWY INC- CL A | 1,419,823 | $53.23M | 0.5% | $28.24 | +4.0% | COMMON STOCK | 16679L109 |
| CVS | CVS HEALTH CORP | 895,192 | $53.11M | 0.5% | $51.91 | +6.5% | COMMON STOCK | 126650100 |
| MSFT | MICROSOFT CORP | 334,651 | $52.78M | 0.5% | $121.09 | +29.1% | COMMON STOCK | 594918104 |
| DGX | QUEST DIAGNOSTIC | 657,205 | $52.77M | 0.5% | $90.77 | +1.6% | COMMON STOCK | 74834L100 |
| RTX | RAYTHEON TECHNOL | 558,601 | $52.69M | 0.5% | $73.52 | 0.0% | COMMON STOCK | 75513E101 |
| HOLX | HOLOGIC INC | 1,362,288 | $47.82M | 0.5% | $49.52 | -3.9% | COMMON STOCK | 436440101 |
| GH | GUARDANT HEALTH | 684,908 | $47.67M | 0.5% | $76.74 | 0.0% | COMMON STOCK | 40131M109 |
| ICE | INTERCONTINENTAL | 580,347 | $46.86M | 0.5% | $84.89 | -1.1% | COMMON STOCK | 45866F104 |
| ABBV | ABBVIE INC | 585,001 | $44.57M | 0.4% | $66.43 | +1.1% | COMMON STOCK | 00287Y109 |
| CHD | CHURCH & DWIGHT | 680,147 | $43.65M | 0.4% | $66.26 | -0.0% | COMMON STOCK | 171340102 |
| WTW | WILLIS TOWERS WA | 256,055 | $43.49M | 0.4% | $179.26 | +1.2% | COMMON STOCK | G96629103 |
| — | IPATH SERIES B | 918,222 | $42.47M | 0.4% | $23.43 | — | ETP | 06746P621 |
| ESPR | ESPERION THERAPE | 1,323,947 | $41.74M | 0.4% | $52.77 | 0.0% | COMMON STOCK | 29664W105 |
| — | BHP GROUP PLC-AD | 1,362,868 | $41.35M | 0.4% | $42.46 | — | ADR | 05545E209 |
| MNST | MONSTER BEVERAGE | 727,769 | $40.95M | 0.4% | $30.81 | +4.3% | COMMON STOCK | 61174X109 |
| CFG | CITIZENS FINANCI | 2,151,202 | $40.47M | 0.4% | $25.76 | -2.7% | COMMON STOCK | 174610105 |
| AAPL | APPLE INC | 158,930 | $40.41M | 0.4% | $53.19 | +33.6% | COMMON STOCK | 037833100 |
| BIO | BIO-RAD LABS-A | 112,252 | $39.35M | 0.4% | $367.31 | +0.1% | COMMON STOCK | 090572207 |
| HD | HOME DEPOT INC | 208,910 | $39.01M | 0.4% | $192.03 | -1.0% | COMMON STOCK | 437076102 |
| BRK/B | BERKSHIRE HATH-B | 210,472 | $38.48M | 0.4% | $212.58 | -0.0% | COMMON STOCK | 084670702 |
| NEE | NEXTERA ENERGY | 159,352 | $38.34M | 0.4% | $54.30 | 0.0% | COMMON STOCK | 65339F101 |
| IWM | May 20 Calls on IWM US at 162, American | 308,800 | $38.02M | 0.4% | $116.80 | — | Call | 464287655 |
| JD | JD.COM INC-ADR | 925,122 | $37.47M | 0.4% | $40.50 | — | ADR | 47215P106 |
| ADBE | ADOBE INC | 107,264 | $34.13M | 0.3% | $272.66 | +25.4% | COMMON STOCK | 00724F101 |
| LKNCY | LUCKIN COFFE-ADR | 1,250,427 | $34M | 0.3% | $27.19 | — | ADR | 54951L109 |
| — | TALLGRASS ENE-A | 2,027,657 | $33.38M | 0.3% | $16.88 | — | COMMON STOCK | 874696107 |
| — | ACACIA COMMUNICA | 492,804 | $33.11M | 0.3% | $66.76 | — | COMMON STOCK | 00401C108 |
| DEI | DOUGLAS EMMETT | 1,073,651 | $32.76M | 0.3% | $30.51 | — | REIT | 25960P109 |
| QQQ | April 20 Calls on QQQ US at 222, American | 144,400 | $32.03M | 0.3% | $209.85 | — | Call | 46090E103 |
| — | WABCO HOLDINGS | 227,034 | $30.66M | 0.3% | $133.29 | — | COMMON STOCK | 92927K102 |
| LKQ | LKQ CORP | 1,486,574 | $30.49M | 0.3% | $26.30 | +1.2% | COMMON STOCK | 501889208 |
| — | BRISTOL-MYERS SQ | 8,021,291 | $30.48M | 0.3% | $3.28 | — | RIGHT | 110122157 |
| — | TD AMERITRADE HO | 866,198 | $30.02M | 0.3% | $43.43 | — | COMMON STOCK | 87236Y108 |
| MSCI | MSCI INC | 103,890 | $30.02M | 0.3% | $255.96 | +4.4% | COMMON STOCK | 55354G100 |
| SSNC | SS&C TECHNOLOGIE | 684,879 | $30.01M | 0.3% | $53.76 | +5.2% | COMMON STOCK | 78467J100 |
| NSC | NORFOLK SOUTHERN | 205,302 | $29.97M | 0.3% | $162.66 | +0.6% | COMMON STOCK | 655844108 |
| CROX | CROCS INC | 1,743,684 | $29.63M | 0.3% | $26.07 | +22.2% | COMMON STOCK | 227046109 |
| — | TECH DATA CORP | 224,507 | $29.38M | 0.3% | $140.56 | — | COMMON STOCK | 878237106 |
| DBX | DROPBOX INC-A | 1,596,092 | $28.89M | 0.3% | $18.90 | -3.8% | COMMON STOCK | 26210C104 |
| — | RAYTHEON CO | 219,869 | $28.84M | 0.3% | $204.51 | — | COMMON STOCK | 755111507 |
| AEM | AGNICO EAGLE MIN | 694,630 | $27.52M | 0.3% | $45.87 | -0.1% | COMMON STOCK | 008474108 |
| KO | COCA-COLA CO/THE | 618,704 | $27.38M | 0.3% | $44.99 | 0.0% | COMMON STOCK | 191216100 |
| WHR | WHIRLPOOL CORP | 317,234 | $27.22M | 0.3% | $138.00 | -4.8% | COMMON STOCK | 963320106 |
| PTON | PELOTON INTERA-A | 1,023,555 | $27.18M | 0.3% | $27.81 | 0.0% | COMMON STOCK | 70614W100 |
| — | ACTIVISION BLIZZ | 453,315 | $26.96M | 0.3% | $60.71 | — | COMMON STOCK | 00507V109 |
| NTR | NUTRIEN LTD | 789,566 | $26.75M | 0.3% | $32.79 | 0.0% | COMMON STOCK | 67077M108 |
| HCAT | HEALTH CATALYST | 1,020,358 | $26.68M | 0.3% | $30.55 | 0.0% | COMMON STOCK | 42225T107 |
| BIDU | BAIDU INC-SP ADR | 262,003 | $26.41M | 0.3% | $102.45 | — | ADR | 056752108 |
| GPK | GRAPHIC PACKAGIN | 2,147,394 | $26.2M | 0.3% | $15.16 | -2.9% | COMMON STOCK | 388689101 |
| TRP | TC ENERGY CORP | 590,426 | $26.07M | 0.3% | $37.32 | 0.0% | COMMON STOCK | 87807B107 |
| WAB | WABTEC CORP | 538,440 | $25.92M | 0.3% | $66.93 | -0.9% | COMMON STOCK | 929740108 |
| CTRA | CABOT OIL & GAS | 1,499,199 | $25.77M | 0.3% | $12.00 | 0.0% | COMMON STOCK | 127097103 |
| DECK | DECKERS OUTDOOR | 188,481 | $25.26M | 0.3% | $25.42 | +9.4% | COMMON STOCK | 243537107 |
| QQQ | April 20 Puts on QQQ US at 219, American | 113,000 | $25.07M | 0.3% | $209.85 | — | Put | 46090E103 |
| ZBH | ZIMMER BIOMET HO | 247,079 | $24.98M | 0.2% | $121.59 | +2.7% | COMMON STOCK | 98956P102 |
| IEX | IDEX CORP | 180,776 | $24.97M | 0.2% | $147.70 | -1.1% | COMMON STOCK | 45167R104 |
| MRK | MERCK & CO | 321,817 | $24.76M | 0.2% | $62.53 | +4.1% | COMMON STOCK | 58933Y105 |
| BFAM | BRIGHT HORIZONS | 241,388 | $24.62M | 0.2% | $127.32 | +15.5% | COMMON STOCK | 109194100 |
| CMBT | EURONAV NV | 2,127,220 | $24.21M | 0.2% | $4.89 | +3.9% | COMMON STOCK | B38564108 |
| — | WESTROCK CO | 856,464 | $24.2M | 0.2% | $34.09 | — | COMMON STOCK | 96145D105 |
| EA | ELECTRONIC ARTS | 239,779 | $24.02M | 0.2% | $101.10 | +1.2% | COMMON STOCK | 285512109 |
| TD | TORONTO-DOM BANK | 558,991 | $23.53M | 0.2% | $51.30 | 0.0% | COMMON STOCK | 891160509 |
| COST | COSTCO WHOLESALE | 82,084 | $23.41M | 0.2% | $255.83 | +8.6% | COMMON STOCK | 22160K105 |
| SBUX | STARBUCKS CORP | 351,157 | $23.09M | 0.2% | $59.52 | +19.3% | COMMON STOCK | 855244109 |
| IWM | May 20 Puts on IWM US at 154, American | 183,800 | $22.63M | 0.2% | $116.80 | — | Put | 464287655 |
| — | MIMECAST LTD | 627,947 | $22.17M | 0.2% | $35.30 | — | COMMON STOCK | G14838109 |
| HAS | HASBRO INC | 302,856 | $21.67M | 0.2% | $69.11 | -0.4% | COMMON STOCK | 418056107 |
| BAX | BAXTER INTL INC | 266,023 | $21.6M | 0.2% | $72.58 | +5.7% | COMMON STOCK | 071813109 |
| DOW | DOW INC | 728,666 | $21.31M | 0.2% | $30.58 | 0.0% | COMMON STOCK | 260557103 |
| PGR | PROGRESSIVE CORP | 285,796 | $21.1M | 0.2% | $57.28 | +14.1% | COMMON STOCK | 743315103 |
| NTRS | NORTHERN TRUST | 278,788 | $21.04M | 0.2% | $81.52 | -6.5% | COMMON STOCK | 665859104 |
| — | STARS GROUP INC/ | 1,029,577 | $21.02M | 0.2% | $24.21 | — | COMMON STOCK | 85570W100 |
| GRFS | GRIFOLS SA-ADR | 1,016,286 | $20.47M | 0.2% | $21.54 | — | ADR | 398438408 |
| BIIB | BIOGEN INC | 64,352 | $20.36M | 0.2% | $291.48 | +4.1% | COMMON STOCK | 09062X103 |
| OMC | OMNICOM GROUP | 370,329 | $20.33M | 0.2% | $57.15 | 0.0% | COMMON STOCK | 681919106 |
| INTC | INTEL CORP | 375,263 | $20.31M | 0.2% | $52.33 | 0.0% | COMMON STOCK | 458140100 |
| BCE | BCE INC | 495,607 | $20.13M | 0.2% | $30.10 | 0.0% | COMMON STOCK | 05534B760 |
| CPB | CAMPBELL SOUP CO | 435,282 | $20.09M | 0.2% | $39.47 | +0.4% | COMMON STOCK | 134429109 |
| — | NEE 5.279 03/01/23 | 450,000 | $19.84M | 0.2% | $44.09 | — | PUBLIC | 65339F770 |
| MU | MICRON TECH | 468,644 | $19.71M | 0.2% | $46.28 | +9.6% | COMMON STOCK | 595112103 |
| ODFL | OLD DOMINION FRT | 149,924 | $19.68M | 0.2% | $62.61 | +3.3% | COMMON STOCK | 679580100 |
| FNV | FRANCO-NEVADA CO | 197,631 | $19.58M | 0.2% | $102.63 | +0.3% | COMMON STOCK | 351858105 |
| NOMD | NOMAD FOODS | 1,047,499 | $19.44M | 0.2% | $19.55 | -0.5% | COMMON STOCK | G6564A105 |
| WFC | WELLS FARGO & CO | 675,246 | $19.38M | 0.2% | $37.29 | -1.8% | COMMON STOCK | 949746101 |
| ELV | ANTHEM INC | 84,271 | $19.13M | 0.2% | $252.48 | -0.4% | COMMON STOCK | 036752103 |
| QQQ | INVESCO QQQ TRUS | 99,863 | $19.01M | 0.2% | $209.85 | — | ETP | 46090E103 |
| ARDX | ARDELYX INC | 3,333,607 | $18.97M | 0.2% | $6.55 | +3.8% | COMMON STOCK | 039697107 |
| — | IAA INC | 631,090 | $18.91M | 0.2% | $37.70 | — | COMMON STOCK | 449253103 |
| IWM | ISHARES-RUS 2000 | 165,004 | $18.89M | 0.2% | $116.80 | — | ETP | 464287655 |
| TTWO | TAKE-TWO INTERAC | 158,328 | $18.78M | 0.2% | $118.21 | -0.0% | COMMON STOCK | 874054109 |
| PKG | PACKAGING CORP | 215,897 | $18.75M | 0.2% | $81.01 | 0.0% | COMMON STOCK | 695156109 |
| HPQ | HP INC | 1,067,014 | $18.52M | 0.2% | $16.33 | +1.0% | COMMON STOCK | 40434L105 |
| — | CITRIX SYSTEMS | 130,156 | $18.42M | 0.2% | $141.55 | — | COMMON STOCK | 177376100 |
| KNX | KNIGHT-SWIFT TRA | 560,049 | $18.37M | 0.2% | $33.66 | -1.2% | COMMON STOCK | 499049104 |
| FND | FLOOR & DECOR-A | 571,271 | $18.33M | 0.2% | $42.12 | +10.8% | COMMON STOCK | 339750101 |
| — | TREEHOUSE FOODS | 413,288 | $18.25M | 0.2% | $44.30 | — | COMMON STOCK | 89469A104 |
| ALGT | ALLEGIANT TRAVEL | 218,899 | $17.91M | 0.2% | $138.29 | 0.0% | COMMON STOCK | 01748X102 |
| LW | LAMB WESTON | 312,150 | $17.82M | 0.2% | $61.40 | +21.8% | COMMON STOCK | 513272104 |
| WMT | WALMART INC | 150,349 | $17.08M | 0.2% | $35.27 | +0.3% | COMMON STOCK | 931142103 |
| KEYS | KEYSIGHT TEC | 202,932 | $16.98M | 0.2% | $89.28 | +6.4% | COMMON STOCK | 49338L103 |
| PG | PROCTER & GAMBLE | 154,246 | $16.97M | 0.2% | $105.24 | -1.3% | COMMON STOCK | 742718109 |
| CCK | CROWN HOLDINGS I | 291,166 | $16.9M | 0.2% | $66.14 | 0.0% | COMMON STOCK | 228368106 |
| — | FRONTLINE LTD | 1,736,603 | $16.89M | 0.2% | $9.22 | — | COMMON STOCK | G3682E192 |
| KBH | KB HOME | 931,537 | $16.86M | 0.2% | $25.66 | +13.7% | COMMON STOCK | 48666K109 |
| MDLZ | MONDELEZ INTER-A | 324,800 | $16.27M | 0.2% | $46.70 | 0.0% | COMMON STOCK | 609207105 |
| MAT | MATTEL INC | 1,802,229 | $15.88M | 0.2% | $12.25 | +0.1% | COMMON STOCK | 577081102 |
| — | LIFE STORAGE INC | 167,620 | $15.85M | 0.2% | $106.39 | — | REIT | 53223X107 |
| — | DUNKIN' BRANDS G | 297,143 | $15.78M | 0.2% | $64.88 | — | COMMON STOCK | 265504100 |
| IFF | INTL FLVR & FRAG | 152,552 | $15.63M | 0.2% | $106.09 | -0.0% | COMMON STOCK | 459506101 |
| GOOGL | ALPHABET INC-A | 13,388 | $15.56M | 0.2% | $59.10 | +13.8% | COMMON STOCK | 02079K305 |
| AME | AMETEK INC | 212,963 | $15.34M | 0.2% | $83.84 | +3.4% | COMMON STOCK | 031100100 |
| — | WALGREENS BOOTS | 330,574 | $15.12M | 0.2% | $58.96 | — | COMMON STOCK | 931427108 |
| FHI | FEDERATED HERMES | 782,647 | $14.91M | 0.1% | $23.52 | -4.4% | COMMON STOCK | 314211103 |
| — | IHS MARKIT LTD | 246,257 | $14.78M | 0.1% | $60.00 | — | COMMON STOCK | G47567105 |
| UBS | UBS GROUP AG | 1,578,381 | $14.76M | 0.1% | $11.53 | 0.0% | COMMON STOCK | H42097107 |
| — | ARISTA NETWORKS | 72,643 | $14.71M | 0.1% | $202.82 | — | COMMON STOCK | 040413106 |
| PFE | PFIZER INC | 450,046 | $14.69M | 0.1% | $26.83 | -3.7% | COMMON STOCK | 717081103 |
| UNP | UNION PAC CORP | 104,015 | $14.67M | 0.1% | $144.98 | 0.0% | COMMON STOCK | 907818108 |
| HCA | HCA HEALTHCARE I | 163,294 | $14.67M | 0.1% | $122.89 | +0.4% | COMMON STOCK | 40412C101 |
| AIG | AMERICAN INTERNA | 599,924 | $14.55M | 0.1% | $44.51 | -17.4% | COMMON STOCK | 026874784 |
| LOW | LOWE'S COS INC | 165,822 | $14.27M | 0.1% | $99.19 | -0.9% | COMMON STOCK | 548661107 |
| PBR | PETROBRAS SA-ADR | 2,577,556 | $14.18M | 0.1% | $5.59 | — | ADR | 71654V408 |
| RY | ROYAL BANK OF CA | 230,219 | $14.11M | 0.1% | $74.21 | 0.0% | COMMON STOCK | 780087102 |
| HYG | April 20 Calls on HYG US at 88, American | 179,100 | $14.08M | 0.1% | $87.66 | — | Call | 464288513 |
| — | NATL INSTRUMENTS | 422,499 | $13.98M | 0.1% | $39.09 | — | COMMON STOCK | 636518102 |
| FICO | FAIR ISAAC CORP | 45,247 | $13.92M | 0.1% | $318.98 | +15.4% | COMMON STOCK | 303250104 |
| — | LABORATORY CP | 109,389 | $13.83M | 0.1% | $141.40 | — | COMMON STOCK | 50540R409 |
| IT | GARTNER INC | 137,712 | $13.71M | 0.1% | $137.00 | 0.0% | COMMON STOCK | 366651107 |
| DB | DEUTSCHE BANK-RG | 2,019,915 | $13.23M | 0.1% | $7.45 | 0.0% | COMMON STOCK | D18190898 |
| BBY | BEST BUY CO INC | 231,827 | $13.21M | 0.1% | $62.43 | +0.0% | COMMON STOCK | 086516101 |
| GO | GROCERY OUTLET | 380,846 | $13.08M | 0.1% | $32.51 | +0.1% | COMMON STOCK | 39874R101 |
| — | HANESBRANDS INC | 1,661,661 | $13.08M | 0.1% | $14.85 | — | COMMON STOCK | 410345102 |
| ENTA | ENANTA PHARMACEU | 251,961 | $12.96M | 0.1% | $73.40 | -27.4% | COMMON STOCK | 29251M106 |
| NYT | NEW YORK TIMES-A | 421,121 | $12.93M | 0.1% | $29.60 | +9.7% | COMMON STOCK | 650111107 |
| URI | UNITED RENTALS | 125,378 | $12.9M | 0.1% | $126.91 | +1.2% | COMMON STOCK | 911363109 |
| COLD | AMERICOLD REALTY | 377,698 | $12.86M | 0.1% | $34.49 | — | REIT | 03064D108 |
| NVR | NVR INC | 4,977 | $12.79M | 0.1% | $3581.03 | +0.1% | COMMON STOCK | 62944T105 |
| RRX | REGAL BELOIT COR | 199,481 | $12.56M | 0.1% | $79.55 | -1.4% | COMMON STOCK | 758750103 |
| GD | GENERAL DYNAMICS | 93,817 | $12.41M | 0.1% | $147.97 | -2.0% | COMMON STOCK | 369550108 |
| VZ | VERIZON COMMUNIC | 230,001 | $12.36M | 0.1% | $42.03 | -2.4% | COMMON STOCK | 92343V104 |
| — | BLUEPRINT MEDICI | 211,006 | $12.34M | 0.1% | $59.19 | — | COMMON STOCK | 09627Y109 |
| CM | CAN IMPL BK COMM | 211,838 | $12.2M | 0.1% | $28.23 | 0.0% | COMMON STOCK | 136069101 |
| CHGG | CHEGG INC | 339,342 | $12.14M | 0.1% | $36.80 | +6.1% | COMMON STOCK | 163092109 |
| TSCO | TRACTOR SUPPLY | 143,109 | $12.1M | 0.1% | $17.09 | -4.3% | COMMON STOCK | 892356106 |
| MS | MORGAN STANLEY | 355,154 | $12.07M | 0.1% | $35.40 | +10.6% | COMMON STOCK | 617446448 |
| — | RA PHARMACEUTICA | 249,715 | $11.99M | 0.1% | $47.90 | — | COMMON STOCK | 74933V108 |
| CBRE | CBRE GROUP INC-A | 314,694 | $11.87M | 0.1% | $55.36 | -0.2% | COMMON STOCK | 12504L109 |
| — | TOTAL SA-SP ADR | 318,562 | $11.86M | 0.1% | $50.46 | — | ADR | 89151E109 |
| RYAAY | RYANAIR HLDG-ADR | 222,987 | $11.84M | 0.1% | $80.12 | — | ADR | 783513203 |
| NSP | INSPERITY INC | 314,356 | $11.72M | 0.1% | $92.87 | -35.4% | COMMON STOCK | 45778Q107 |
| BRK/A | BERKSHIRE HATH-A | 43 | $11.7M | 0.1% | $318723.75 | 0.0% | COMMON STOCK | 084670108 |
| CNP | CENTERPOINT ENER | 755,613 | $11.67M | 0.1% | $21.83 | -10.3% | COMMON STOCK | 15189T107 |
| — | WRIGHT MEDICAL G | 403,623 | $11.56M | 0.1% | $27.14 | — | COMMON STOCK | N96617118 |
| PNR | PENTAIR PLC | 387,575 | $11.53M | 0.1% | $37.03 | +0.1% | COMMON STOCK | G7S00T104 |
| — | DISCOVERY INC-C | 650,306 | $11.41M | 0.1% | $19.94 | — | COMMON STOCK | 25470F302 |
| — | FITBIT INC - A | 1,690,093 | $11.26M | 0.1% | $6.66 | — | COMMON STOCK | 33812L102 |
| WPM | WHEATON PRECIOUS | 411,585 | $11.25M | 0.1% | $26.67 | +1.2% | COMMON STOCK | 962879102 |
| BJ | BJ'S WHOLESALE C | 434,557 | $11.07M | 0.1% | $22.48 | 0.0% | COMMON STOCK | 05550J101 |
| CCJ | CAMECO CORP | 1,450,965 | $11.04M | 0.1% | $8.05 | 0.0% | COMMON STOCK | 13321L108 |
| ADI | ANALOG DEVICES | 122,762 | $11.01M | 0.1% | $100.70 | -2.3% | COMMON STOCK | 032654105 |
| ORI | OLD REPUB INTL | 720,050 | $10.98M | 0.1% | $12.61 | 0.0% | COMMON STOCK | 680223104 |
| HUM | HUMANA INC | 34,734 | $10.91M | 0.1% | $251.35 | +27.3% | COMMON STOCK | 444859102 |
| MHK | MOHAWK INDS | 142,698 | $10.88M | 0.1% | $128.95 | -8.2% | COMMON STOCK | 608190104 |
| AXTA | AXALTA COATING S | 624,672 | $10.79M | 0.1% | $29.19 | -12.4% | COMMON STOCK | G0750C108 |
| BWXT | BWX TECHNOLOGIES | 218,968 | $10.67M | 0.1% | $54.86 | +0.6% | COMMON STOCK | 05605H100 |
| OBDC | OWL ROCK CAPITAL | 914,826 | $10.56M | 0.1% | $7.56 | 0.0% | COMMON STOCK | 69121K104 |
| — | LIVE NATION ENTERTAINMEN | 11,000,000 | $10.55M | 0.1% | $0.96 | — | Convertible Debt | 538034AQ2 |
| PPG | PPG INDS INC | 126,026 | $10.54M | 0.1% | $102.92 | -3.8% | COMMON STOCK | 693506107 |
| — | INTRA-CELLULAR T | 684,778 | $10.53M | 0.1% | $15.37 | — | COMMON STOCK | 46116X101 |
| — | POLYONE CORP | 554,156 | $10.51M | 0.1% | $19.15 | — | COMMON STOCK | 73179P106 |
| AVTR | AVANTOR INC | 838,008 | $10.47M | 0.1% | $16.27 | -1.5% | COMMON STOCK | 05352A100 |
| WU | WESTERN UNION | 575,695 | $10.44M | 0.1% | $18.13 | — | COMMON STOCK | 959802109 |
| GHC | GRAHAM HOLDING-B | 30,527 | $10.41M | 0.1% | $476.76 | 0.0% | COMMON STOCK | 384637104 |
| TT | TRANE TECHNOLOGI | 125,754 | $10.39M | 0.1% | $93.73 | 0.0% | COMMON STOCK | G8994E103 |
| CF | CF INDUSTRIES HO | 374,965 | $10.2M | 0.1% | $33.95 | -5.3% | COMMON STOCK | 125269100 |
| MMM | 3M CO | 74,692 | $10.2M | 0.1% | $105.95 | 0.0% | COMMON STOCK | 88579Y101 |
| SONO | SONOS INC | 1,198,732 | $10.16M | 0.1% | $12.35 | 0.0% | COMMON STOCK | 83570H108 |
| — | SPARTAN ENERGY-A | 999,993 | $10.12M | 0.1% | $10.17 | — | COMMON STOCK | 846784106 |
| — | MANTECH INTL-A | 138,597 | $10.07M | 0.1% | $77.55 | — | COMMON STOCK | 564563104 |
| PRI | PRIMERICA INC | 111,992 | $9.909M | 0.1% | $114.59 | -0.3% | COMMON STOCK | 74164M108 |
| — | ALEXION PHARM | 109,815 | $9.86M | 0.1% | $123.78 | — | COMMON STOCK | 015351109 |
| — | VARIAN MEDICAL S | 95,365 | $9.79M | 0.1% | $126.52 | — | COMMON STOCK | 92220P105 |
| — | CUSHMAN & WAKEFI | 832,135 | $9.769M | 0.1% | $14.37 | — | COMMON STOCK | G2717B108 |
| SHW | SHERWIN-WILLIAMS | 20,947 | $9.625M | 0.1% | $172.55 | -0.8% | COMMON STOCK | 824348106 |
| TAL | TAL EDUCATIO-ADR | 179,929 | $9.583M | 0.1% | $53.26 | — | ADR | 874080104 |
| MCK | MCKESSON CORP | 70,734 | $9.568M | 0.1% | $140.83 | 0.0% | COMMON STOCK | 58155Q103 |
| ENTG | ENTEGRIS INC | 212,789 | $9.527M | 0.1% | $50.63 | 0.0% | COMMON STOCK | 29362U104 |
| PODD | INSULET CORP | 57,441 | $9.517M | 0.1% | $182.74 | 0.0% | COMMON STOCK | 45784P101 |
| C | CITIGROUP INC | 224,837 | $9.47M | 0.1% | $52.58 | +3.1% | COMMON STOCK | 172967424 |
| CAH | CARDINAL HEALTH | 193,409 | $9.272M | 0.1% | $44.27 | 0.0% | COMMON STOCK | 14149Y108 |
| — | CAESARS ENTERTAI | 1,371,473 | $9.271M | 0.1% | $10.39 | — | COMMON STOCK | 127686103 |
| BALL | BALL CORP | 142,224 | $9.195M | 0.1% | $65.30 | +0.0% | COMMON STOCK | 058498106 |
| AIN | ALBANY INTL CORP | 194,009 | $9.182M | 0.1% | $66.75 | -9.0% | COMMON STOCK | 012348108 |
| STNG | SCORPIO TANKERS | 479,288 | $9.164M | 0.1% | $19.12 | — | COMMON STOCK | Y7542C130 |
| STAG | STAG INDUSTRIAL | 405,548 | $9.133M | 0.1% | $29.48 | — | REIT | 85254J102 |
| — | GORES HOLDINGS I | 900,000 | $9.063M | 0.1% | $10.07 | — | UNIT | 382865202 |
| FNF | FIDELITY NATIONA | 362,876 | $9.028M | 0.1% | $29.98 | 0.0% | COMMON STOCK | 31620R303 |
| BAC | BANK OF AMERICA | 424,213 | $9.006M | 0.1% | $25.91 | -0.0% | COMMON STOCK | 060505104 |
| MELI | MERCADOLIBRE INC | 18,434 | $9.006M | 0.1% | $616.66 | 0.0% | COMMON STOCK | 58733R102 |
| PLXS | PLEXUS CORP | 164,822 | $8.993M | 0.1% | $71.81 | -6.0% | COMMON STOCK | 729132100 |
| AXON | AXON ENTERPRISE | 126,028 | $8.919M | 0.1% | $68.05 | +10.0% | COMMON STOCK | 05464C101 |
| DIS | WALT DISNEY CO | 91,688 | $8.857M | 0.1% | $132.13 | -6.5% | COMMON STOCK | 254687106 |
| EME | EMCOR GROUP INC | 144,215 | $8.843M | 0.1% | $75.42 | 0.0% | COMMON STOCK | 29084Q100 |
| — | CIMAREX ENERGY C | 522,282 | $8.79M | 0.1% | $17.19 | — | COMMON STOCK | 171798101 |
| PRDO | PERDOCEO EDUCATI | 814,466 | $8.789M | 0.1% | $14.89 | -1.1% | COMMON STOCK | 71363P106 |
| SGMO | SANGAMO THERAPEU | 1,363,039 | $8.683M | 0.1% | $7.90 | -6.0% | COMMON STOCK | 800677106 |
| — | ARCH RESOURCES I | 299,914 | $8.668M | 0.1% | $28.90 | — | COMMON STOCK | 03940R107 |
| CTSH | COGNIZANT TECH-A | 185,984 | $8.643M | 0.1% | $56.35 | -3.3% | COMMON STOCK | 192446102 |
| ABG | ASBURY AUTO GRP | 155,930 | $8.613M | 0.1% | $88.48 | -1.6% | COMMON STOCK | 043436104 |
| RIO | RIO TINTO-ADR | 188,179 | $8.573M | 0.1% | $45.82 | — | ADR | 767204100 |
| — | NEW ORIENTAL-ADR | 79,036 | $8.555M | 0.1% | $110.27 | — | ADR | 647581107 |
| GDX | April 20 Puts on GDX US at 27.5, American | 242,500 | $8.526M | 0.1% | $28.38 | — | Put | 92189F106 |
| FLWS | 1-800-FLOWERS-A | 642,953 | $8.507M | 0.1% | $15.40 | 0.0% | COMMON STOCK | 68243Q106 |
| PFSI | PENNYMAC FINANCI | 381,402 | $8.433M | 0.1% | $29.83 | 0.0% | COMMON STOCK | 70932M107 |
| CNMD | CONMED CORP | 146,807 | $8.407M | 0.1% | $87.51 | 0.0% | COMMON STOCK | 207410101 |
| SPSC | SPS COMMERCE INC | 178,277 | $8.291M | 0.1% | $52.85 | -0.2% | COMMON STOCK | 78463M107 |
| JBHT | HUNT (JB) TRANS | 89,588 | $8.263M | 0.1% | $98.85 | -0.3% | COMMON STOCK | 445658107 |
| — | WYNDHAM DESTINAT | 376,221 | $8.164M | 0.1% | $28.30 | — | COMMON STOCK | 98310W108 |
| STAA | STAAR SURGICAL | 252,077 | $8.132M | 0.1% | $33.55 | +0.4% | COMMON STOCK | 852312305 |
| YUM | YUM! BRANDS INC | 118,183 | $8.099M | 0.1% | $83.57 | 0.0% | COMMON STOCK | 988498101 |
| — | INOVALON HOLDI-A | 485,491 | $8.089M | 0.1% | $18.24 | — | COMMON STOCK | 45781D101 |
| IVZ | INVESCO LTD | 884,712 | $8.033M | 0.1% | $12.24 | -4.4% | COMMON STOCK | G491BT108 |
| — | ADVANCED DISPOSA | 243,124 | $7.974M | 0.1% | $32.87 | — | COMMON STOCK | 00790X101 |
| — | LEO HOLDINGS C-A | 773,993 | $7.972M | 0.1% | $10.27 | — | COMMON STOCK | G5463L105 |
| PCAR | PACCAR INC | 130,123 | $7.954M | 0.1% | $39.89 | -4.2% | COMMON STOCK | 693718108 |
| BAP | CREDICORP LTD | 55,208 | $7.899M | 0.1% | $162.32 | -0.2% | COMMON STOCK | G2519Y108 |
| — | QIAGEN NV | 193,895 | $7.814M | 0.1% | $37.54 | — | COMMON STOCK | N72482123 |
| AZTA | BROOKS AUTOMATIO | 254,623 | $7.766M | 0.1% | $40.13 | -10.4% | COMMON STOCK | 114340102 |
| WTFC | WINTRUST FINL | 234,967 | $7.721M | 0.1% | $55.50 | 0.0% | COMMON STOCK | 97650W108 |
| VVV | VALVOLINE INC | 587,786 | $7.695M | 0.1% | $19.16 | 0.0% | COMMON STOCK | 92047W101 |
| RGA | REINSURANCE GROU | 91,440 | $7.693M | 0.1% | $132.72 | -1.8% | COMMON STOCK | 759351604 |
| IMAX | IMAX CORP | 836,058 | $7.566M | 0.1% | $15.83 | 0.0% | COMMON STOCK | 45245E109 |
| THRM | GENTHERM INC | 238,823 | $7.499M | 0.1% | $42.67 | 0.0% | COMMON STOCK | 37253A103 |
| — | CORNERSTONE ONDE | 235,614 | $7.48M | 0.1% | $45.04 | — | COMMON STOCK | 21925Y103 |
| SIGI | SELECT INS GRP | 150,084 | $7.459M | 0.1% | $58.11 | -4.7% | COMMON STOCK | 816300107 |
| HIG | HARTFORD FINL SV | 207,951 | $7.327M | 0.1% | $45.69 | 0.0% | COMMON STOCK | 416515104 |
| — | BROOKFIELD ASS-A | 166,010 | $7.307M | 0.1% | $45.42 | — | COMMON STOCK | 112585104 |
| DLR | DIGITAL REALTY | 52,238 | $7.256M | 0.1% | $103.57 | +0.1% | REIT | 253868103 |
| BLDP | BALLARD POWER | 953,009 | $7.249M | 0.1% | $9.71 | 0.0% | COMMON STOCK | 058586108 |
| TAC | TRANSALTA CORP | 1,395,940 | $7.235M | 0.1% | $6.69 | +1.3% | COMMON STOCK | 89346D107 |
| CHKP | CHECK POINT SOFT | 71,752 | $7.214M | 0.1% | $111.86 | -4.3% | COMMON STOCK | M22465104 |
| CIEN | CIENA CORP | 181,051 | $7.208M | 0.1% | $41.66 | -1.5% | COMMON STOCK | 171779309 |
| — | VISTA OUTDOOR | 817,528 | $7.194M | 0.1% | $7.97 | — | COMMON STOCK | 928377100 |
| — | DISCOVER FINANCI | 200,837 | $7.164M | 0.1% | $35.67 | — | COMMON STOCK | 254709108 |
| — | LIBERTY GLOBAL-C | 455,568 | $7.158M | 0.1% | $19.18 | — | COMMON STOCK | G5480U120 |
| SMTC | SEMTECH CORP | 189,978 | $7.125M | 0.1% | $45.72 | -1.1% | COMMON STOCK | 816850101 |
| — | GORES METRO-CL A | 699,996 | $7.105M | 0.1% | $10.20 | — | COMMON STOCK | 382872109 |
| PLAB | PHOTRONICS INC | 686,419 | $7.043M | 0.1% | $9.92 | +31.9% | COMMON STOCK | 719405102 |
| RH | RH | 69,856 | $7.018M | 0.1% | $186.39 | 0.0% | COMMON STOCK | 74967X103 |
| FCX | FREEPORT-MCMORAN | 1,035,506 | $6.99M | 0.1% | $9.79 | 0.0% | COMMON STOCK | 35671D857 |
| HGV | HILTON GRAND VAC | 442,115 | $6.972M | 0.1% | $31.95 | -14.0% | COMMON STOCK | 43283X105 |
| — | TEEKAY TANK-CL A | 313,248 | $6.967M | 0.1% | $23.97 | — | COMMON STOCK | Y8565N300 |
| — | ACAMAR PARTNE-A | 699,993 | $6.895M | 0.1% | $10.02 | — | COMMON STOCK | 004285102 |
| — | DIAMONDPEAK HOLD | 700,000 | $6.895M | 0.1% | $10.02 | — | UNIT | 25280H209 |
| WHD | CACTUS INC- A | 593,053 | $6.879M | 0.1% | $25.96 | -3.3% | COMMON STOCK | 127203107 |
| TS | TENARIS-ADR | 570,240 | $6.871M | 0.1% | $13.14 | — | ADR | 88031M109 |
| — | CIIG MERGER CORP | 700,000 | $6.853M | 0.1% | $10.16 | — | UNIT | 12559C202 |
| AFL | AFLAC INC | 199,955 | $6.846M | 0.1% | $39.67 | -0.0% | COMMON STOCK | 001055102 |
| DOV | DOVER CORP | 81,450 | $6.837M | 0.1% | $97.70 | +0.1% | COMMON STOCK | 260003108 |
| GNTX | GENTEX CORP | 306,698 | $6.797M | 0.1% | $28.12 | -1.2% | COMMON STOCK | 371901109 |
| DOO | BRP INC/CA-SUB V | 419,602 | $6.767M | 0.1% | $44.97 | -12.6% | COMMON STOCK | 05577W200 |
| — | LIBERTY MEDIA- A | 213,237 | $6.757M | 0.1% | $34.32 | — | TRACKING STK | 531229409 |
| HSIC | HENRY SCHEIN INC | 133,271 | $6.733M | 0.1% | $64.06 | -1.0% | COMMON STOCK | 806407102 |
| WAFD | WASH FED | 258,640 | $6.714M | 0.1% | $27.13 | -3.6% | COMMON STOCK | 938824109 |
| VNDA | VANDA PHARMACEUT | 647,460 | $6.708M | 0.1% | $13.65 | -9.2% | COMMON STOCK | 921659108 |
| DRH | DIAMONDROCK HOSP | 1,316,501 | $6.688M | 0.1% | $5.08 | — | REIT | 252784301 |
| — | ANGI HOMESERVI-A | 1,257,817 | $6.604M | 0.1% | $10.83 | — | COMMON STOCK | 00183L102 |
| LBRDK | LIBERTY BR-C | 59,313 | $6.567M | 0.1% | $113.26 | +2.9% | COMMON STOCK | 530307305 |
| — | MEDALLIA INC | 326,892 | $6.551M | 0.1% | $20.04 | — | COMMON STOCK | 584021109 |
| — | JUNIPER NETWORKS | 341,083 | $6.528M | 0.1% | $19.54 | — | COMMON STOCK | 48203R104 |
| — | SOUTH MOUNTAIN M | 650,000 | $6.526M | 0.1% | $10.00 | — | UNIT | 838884203 |
| IDCC | INTERDIGITAL INC | 145,063 | $6.474M | 0.1% | $52.66 | 0.0% | COMMON STOCK | 45867G101 |
| PNW | PINNACLE WEST | 84,821 | $6.429M | 0.1% | $70.21 | +0.2% | COMMON STOCK | 723484101 |
| G | GENPACT | 219,440 | $6.407M | 0.1% | $29.43 | +23.7% | COMMON STOCK | G3922B107 |
| CORT | CORCEPT THERA | 538,555 | $6.403M | 0.1% | $12.44 | -0.5% | COMMON STOCK | 218352102 |
| — | HEALTHCARE MERGE | 650,000 | $6.403M | 0.1% | $9.85 | — | COMMON STOCK | 42227L102 |
| MGRC | MCGRATH RENTCORP | 121,946 | $6.388M | 0.1% | $70.26 | 0.0% | COMMON STOCK | 580589109 |
| VCEL | VERICEL CORP | 695,564 | $6.379M | 0.1% | $15.40 | -2.6% | COMMON STOCK | 92346J108 |
| LHX | L3HARRIS TECHNOL | 35,379 | $6.372M | 0.1% | $158.65 | +14.7% | COMMON STOCK | 502431109 |
| BCC | BOISE CASCADE CO | 265,180 | $6.306M | 0.1% | $21.15 | +15.8% | COMMON STOCK | 09739D100 |
| GDX | VANECK VECTORS G | 272,814 | $6.286M | 0.1% | $28.38 | — | ETP | 92189F106 |
| MO | ALTRIA GROUP INC | 162,200 | $6.272M | 0.1% | $27.56 | -0.0% | COMMON STOCK | 02209S103 |
| MSGS | MADISON SQUARE G | 29,611 | $6.261M | 0.1% | $193.90 | 0.0% | COMMON STOCK | 55825T103 |
| XLY | SPDR-CONS DISCRE | 63,663 | $6.244M | 0.1% | $124.58 | — | ETP | 81369Y407 |
| VYX | NCR CORP | 347,794 | $6.156M | 0.1% | $19.32 | -11.1% | COMMON STOCK | 62886E108 |
| DHT | DHT HOLDINGS INC | 802,227 | $6.153M | 0.1% | $4.14 | -7.2% | COMMON STOCK | Y2065G121 |
| MLCO | MELCO RESO-ADR | 494,081 | $6.128M | 0.1% | $15.57 | — | ADR | 585464100 |
| DKS | DICK'S SPORTING | 288,113 | $6.126M | 0.1% | $30.21 | +5.4% | COMMON STOCK | 253393102 |
| — | FORESCOUT TECHNO | 193,902 | $6.125M | 0.1% | $31.59 | — | COMMON STOCK | 34553D101 |
| ROCK | GIBRALTAR INDUST | 142,363 | $6.111M | 0.1% | $41.86 | +19.5% | COMMON STOCK | 374689107 |
| — | JUPITER INDUSTRI | 600,000 | $6.096M | 0.1% | $10.20 | — | UNIT | 48205G205 |
| LILAK | LIBERTY LATI-C | 593,967 | $6.094M | 0.1% | $14.85 | -0.2% | COMMON STOCK | G9001E128 |
| — | NOBLE ENERGY INC | 1,006,698 | $6.081M | 0.1% | $11.12 | — | COMMON STOCK | 655044105 |
| XRX | XEROX HOLDINGS C | 320,796 | $6.076M | 0.1% | $31.77 | 0.0% | COMMON STOCK | 98421M106 |
| WSM | WILLIAMS-SONOMA | 142,821 | $6.073M | 0.1% | $29.98 | -5.7% | COMMON STOCK | 969904101 |
| W | WAYFAIR INC- A | 113,333 | $6.056M | 0.1% | $109.88 | -30.3% | COMMON STOCK | 94419L101 |
| DRI | DARDEN RESTAURAN | 110,751 | $6.03M | 0.1% | $82.78 | -0.0% | COMMON STOCK | 237194105 |
| — | CEDAR FAIR LP | 328,190 | $6.019M | 0.1% | $50.95 | — | MLP | 150185106 |
| TME | TENCENT MUSI-ADR | 597,457 | $6.011M | 0.1% | $11.94 | — | ADR | 88034P109 |
| — | FLYING EAGLE ACQ | 600,000 | $5.982M | 0.1% | $9.97 | — | UNIT | 34407Y202 |
| MPC | MARATHON PETROLE | 251,877 | $5.949M | 0.1% | $38.36 | 0.0% | COMMON STOCK | 56585A102 |
| HURN | HURON CONSULTING | 131,008 | $5.943M | 0.1% | $60.39 | 0.0% | COMMON STOCK | 447462102 |
| LULU | LULULEMON ATH | 31,323 | $5.937M | 0.1% | $162.79 | +37.4% | COMMON STOCK | 550021109 |
| — | CONTL RES INC/OK | 774,345 | $5.916M | 0.1% | $7.64 | — | COMMON STOCK | 212015101 |
| — | CRESCENT ACQUI-A | 600,000 | $5.91M | 0.1% | $10.02 | — | COMMON STOCK | 22564L105 |
| KMPR | KEMPER CORP | 78,705 | $5.853M | 0.1% | $83.36 | -10.1% | COMMON STOCK | 488401100 |
| FBIN | FORTUNE BRANDS H | 134,859 | $5.833M | 0.1% | $48.32 | +0.0% | COMMON STOCK | 34964C106 |
| — | MATCH GROUP INC | 88,256 | $5.829M | 0.1% | $66.05 | — | COMMON STOCK | 57665R106 |
| BBD | BRADESCO-ADR | 1,433,241 | $5.819M | 0.1% | $4.06 | — | ADR | 059460303 |
| CCEP | COCA-COLA EUROPE | 154,530 | $5.799M | 0.1% | $42.95 | -5.0% | COMMON STOCK | G25839104 |
| JBGS | JBG SMITH PROPER | 182,130 | $5.797M | 0.1% | $32.72 | — | REIT | 46590V100 |
| — | SWITCHBACK ENE-A | 599,994 | $5.79M | 0.1% | $9.80 | — | COMMON STOCK | 87105M102 |
| RJF | RAYMOND JAMES | 91,213 | $5.765M | 0.1% | $51.49 | +0.0% | COMMON STOCK | 754730109 |
| MA | MASTERCARD INC-A | 23,856 | $5.763M | 0.1% | $272.58 | +5.6% | COMMON STOCK | 57636Q104 |
| STN | STANTEC INC | 226,710 | $5.761M | 0.1% | $27.65 | — | COMMON STOCK | 85472N109 |
| — | AVANGRID INC | 131,552 | $5.759M | 0.1% | $43.78 | — | COMMON STOCK | 05351W103 |
| — | FIAT CHRYSLER AU | 796,700 | $5.744M | 0.1% | $14.84 | — | COMMON STOCK | N31738102 |
| IRT | INDEPENDENCE REA | 634,427 | $5.672M | 0.1% | $8.94 | — | REIT | 45378A106 |
| ASH | ASHLAND GLOBAL H | 112,357 | $5.626M | 0.1% | $62.02 | 0.0% | COMMON STOCK | 044186104 |
| HASI | HANNON ARMSTRONG | 274,074 | $5.594M | 0.1% | $23.68 | 0.0% | REIT | 41068X100 |
| BAND | BANDWIDTH INC-A | 83,044 | $5.588M | 0.1% | $68.04 | +0.2% | COMMON STOCK | 05988J103 |
| MCO | MOODY'S CORP | 26,415 | $5.587M | 0.1% | $231.38 | 0.0% | COMMON STOCK | 615369105 |
| — | EVOQUA WATER TEC | 493,273 | $5.529M | 0.1% | $11.28 | — | COMMON STOCK | 30057T105 |
| PAGP | PLAINS GP HOLD-A | 985,018 | $5.526M | 0.1% | $20.40 | — | COMMON STOCK | 72651A207 |
| ALL | ALLSTATE CORP | 58,986 | $5.41M | 0.1% | $91.93 | +2.5% | COMMON STOCK | 020002101 |
| HEI | HEICO CORP | 72,020 | $5.373M | 0.1% | $124.70 | -12.3% | COMMON STOCK | 422806109 |
| TJX | TJX COS INC | 111,560 | $5.333M | 0.1% | $49.76 | +7.2% | COMMON STOCK | 872540109 |
| BNS | BANK OF NOVA SCO | 131,262 | $5.314M | 0.1% | $36.70 | 0.0% | COMMON STOCK | 064149107 |
| DLTR | DOLLAR TREE INC | 72,094 | $5.297M | 0.1% | $85.14 | 0.0% | COMMON STOCK | 256746108 |
| PRGO | PERRIGO CO PLC | 109,691 | $5.276M | 0.1% | $53.64 | 0.0% | COMMON STOCK | G97822103 |
| XOM | EXXON MOBIL CORP | 138,547 | $5.26M | 0.1% | $49.76 | -15.4% | COMMON STOCK | 30231G102 |
| — | ALTRA INDUSTRIAL | 299,469 | $5.238M | 0.1% | $22.60 | — | COMMON STOCK | 02208R106 |
| XRAY | DENTSPLY SIRONA | 134,522 | $5.224M | 0.1% | $50.95 | -0.0% | COMMON STOCK | 24906P109 |
| — | INTERPUBLIC GRP | 322,606 | $5.223M | 0.1% | $16.77 | -0.4% | COMMON STOCK | 460690100 |
| LNT | ALLIANT ENERGY | 107,774 | $5.204M | 0.1% | $45.48 | 0.0% | COMMON STOCK | 018802108 |
| FITB | FIFTH THIRD BANC | 350,250 | $5.201M | 0.1% | $19.91 | -1.3% | COMMON STOCK | 316773100 |
| FMC | FMC CORP | 62,709 | $5.123M | 0.1% | $77.64 | +0.4% | COMMON STOCK | 302491303 |
| CTAS | CINTAS CORP | 29,533 | $5.116M | 0.1% | $61.75 | +0.0% | COMMON STOCK | 172908105 |
| TW | TRADEWEB MARKE-A | 121,440 | $5.105M | 0.1% | $44.19 | +3.6% | COMMON STOCK | 892672106 |
| KHC | KRAFT HEINZ CO/T | 206,249 | $5.103M | 0.1% | $20.68 | 0.0% | COMMON STOCK | 500754106 |
| — | NEBULA ACQUISITI | 499,983 | $5.075M | 0.1% | $10.54 | — | COMMON STOCK | 629076100 |
| FTI | TECHNIPFMC PLC | 737,027 | $5.071M | 0.1% | $10.62 | -0.6% | COMMON STOCK | G87110105 |
| SPWH | SPORTSMAN'S WARE | 822,457 | $5.066M | 0.1% | $5.17 | +20.5% | COMMON STOCK | 84920Y106 |
| — | GRUBHUB INC | 124,249 | $5.06M | 0.1% | $41.89 | — | COMMON STOCK | 400110102 |
| SUPN | SUPERNUS PHARMAC | 281,169 | $5.058M | 0.1% | $39.75 | -47.1% | COMMON STOCK | 868459108 |
| LDOS | LEIDOS HOLDINGS | 55,101 | $5.05M | 0.1% | $93.22 | 0.0% | COMMON STOCK | 525327102 |
| GMAB | GENMAB A/S-S ADR | 237,300 | $5.028M | 0.1% | $21.19 | — | ADR | 372303206 |
| TEX | TEREX CORP | 349,070 | $5.013M | 0.1% | $22.64 | 0.0% | COMMON STOCK | 880779103 |
| — | CHURCHILL CAPIT | 500,000 | $5M | 0.0% | $10.00 | — | UNIT | 17144C203 |
| — | CNOOC LTD-ADR | 47,974 | $4.963M | 0.0% | $119.65 | — | ADR | 126132109 |
| RPLA | REPLAY ACQUISITI | 500,000 | $4.945M | 0.0% | $10.03 | — | COMMON STOCK | G75130107 |
| — | XPERI CORP | 354,118 | $4.926M | 0.0% | $19.88 | — | COMMON STOCK | 98421B100 |
| — | TORTOISE ACQUI-A | 500,000 | $4.915M | 0.0% | $9.99 | — | COMMON STOCK | 89154L100 |
| — | EXPERIENCE INV | 500,000 | $4.9M | 0.0% | $10.01 | — | UNIT | 30217C208 |
| CNC | CENTENE CORP | 82,396 | $4.896M | 0.0% | $57.93 | +4.7% | COMMON STOCK | 15135B101 |
| XPO | XPO LOGISTICS IN | 100,425 | $4.896M | 0.0% | $26.73 | 0.0% | COMMON STOCK | 983793100 |
| — | OSPREY TECHNOLO | 500,000 | $4.88M | 0.0% | $10.18 | — | UNIT | 68839R401 |
| TECH | BIO-TECHNE CORP | 25,611 | $4.857M | 0.0% | $48.74 | +0.1% | COMMON STOCK | 09073M104 |
| FSLY | FASTLY INC -CL A | 253,365 | $4.809M | 0.0% | $20.66 | 0.0% | COMMON STOCK | 31188V100 |
| — | FLEETCOR TECHNOL | 25,390 | $4.736M | 0.0% | $186.53 | — | COMMON STOCK | 339041105 |
| XIFR | NEXTERA ENERGY P | 110,027 | $4.731M | 0.0% | $52.02 | +1.9% | COMMON STOCK | 65341B106 |
| CRWD | CROWDSTRIKE HO-A | 84,429 | $4.701M | 0.0% | $52.49 | +7.6% | COMMON STOCK | 22788C105 |
| — | TAUBMAN CENTERS | 112,203 | $4.699M | 0.0% | $41.82 | — | REIT | 876664103 |
| AKAM | AKAMAI TECHNOLOG | 51,295 | $4.693M | 0.0% | $91.15 | +1.7% | COMMON STOCK | 00971T101 |
| BX | BLACKSTONE GRO-A | 102,646 | $4.677M | 0.0% | $45.26 | 0.0% | COMMON STOCK | 09260D107 |
| BWA | BORGWARNER INC | 191,899 | $4.676M | 0.0% | $26.57 | -0.6% | COMMON STOCK | 099724106 |
| AXSM | AXSOME THERAPEUT | 79,454 | $4.674M | 0.0% | $81.48 | 0.0% | COMMON STOCK | 05464T104 |
| VMC | VULCAN MATERIALS | 42,952 | $4.642M | 0.0% | $134.20 | -9.5% | COMMON STOCK | 929160109 |
| — | MEGALITH FINAN-A | 450,000 | $4.631M | 0.0% | $9.70 | — | COMMON STOCK | 58518F109 |
| AEP | AMERICAN ELECTRI | 57,858 | $4.627M | 0.0% | $68.41 | +11.9% | COMMON STOCK | 025537101 |
| — | RUBICON PROJECT | 833,430 | $4.625M | 0.0% | $7.43 | — | COMMON STOCK | 78112V102 |
| — | ZENDESK INC | 72,097 | $4.615M | 0.0% | $65.89 | — | COMMON STOCK | 98936J101 |
| MTX | MINERALS TECH | 125,827 | $4.562M | 0.0% | $49.39 | -4.6% | COMMON STOCK | 603158106 |
| ICFI | ICF INTERNATIONA | 66,409 | $4.562M | 0.0% | $81.58 | 0.0% | COMMON STOCK | 44925C103 |
| — | DICERNA PHARMACE | 247,695 | $4.55M | 0.0% | $20.81 | — | COMMON STOCK | 253031108 |
| IOSP | INNOSPEC INC | 64,829 | $4.505M | 0.0% | $83.79 | 0.0% | COMMON STOCK | 45768S105 |
| AMPH | AMPHASTAR PHARMA | 301,910 | $4.481M | 0.0% | $20.74 | -16.1% | COMMON STOCK | 03209R103 |
| USFD | US FOODS HOLDING | 251,851 | $4.461M | 0.0% | $36.11 | -7.3% | COMMON STOCK | 912008109 |
| TPH | TRI POINTE GROUP | 505,973 | $4.437M | 0.0% | $13.23 | +10.6% | COMMON STOCK | 87265H109 |
| META | FACEBOOK INC-A | 26,580 | $4.434M | 0.0% | $183.72 | +5.8% | COMMON STOCK | 30303M102 |
| GPI | GROUP 1 AUTOMOTI | 99,183 | $4.389M | 0.0% | $74.57 | +13.0% | COMMON STOCK | 398905109 |
| UHS | UNIVERSAL HLTH-B | 44,193 | $4.379M | 0.0% | $124.97 | -1.4% | COMMON STOCK | 913903100 |
| FFIV | F5 NETWORKS | 40,830 | $4.354M | 0.0% | $122.31 | 0.0% | COMMON STOCK | 315616102 |
| — | CHURCHILL CAP-A | 436,462 | $4.343M | 0.0% | $10.33 | — | COMMON STOCK | 17143G106 |
| WKC | WORLD FUEL SVCS | 172,031 | $4.331M | 0.0% | $41.84 | -18.5% | COMMON STOCK | 981475106 |
| — | FORTY SEVEN INC | 45,244 | $4.317M | 0.0% | $95.42 | — | COMMON STOCK | 34983P104 |
| — | NANOSTRING TECHN | 178,365 | $4.289M | 0.0% | $24.05 | — | COMMON STOCK | 63009R109 |
| — | CONYERS PARK I-A | 399,996 | $4.268M | 0.0% | $10.40 | — | COMMON STOCK | 212896104 |
| OPITQ | OFFICE PROPERTIE | 156,283 | $4.259M | 0.0% | $27.32 | — | REIT | 67623C109 |
| PEP | PEPSICO INC | 35,449 | $4.256M | 0.0% | $112.78 | -0.0% | COMMON STOCK | 713448108 |
| CPRX | CATALYST PHARMAC | 1,105,426 | $4.256M | 0.0% | $4.68 | -12.2% | COMMON STOCK | 14888U101 |
| DNLI | DENALI THERAPEUT | 242,120 | $4.239M | 0.0% | $20.05 | +4.0% | COMMON STOCK | 24823R105 |
| TCOM | TRIP.COM GRO-ADR | 180,000 | $4.221M | 0.0% | $23.45 | — | ADR | 89677Q107 |
| SE | SEA LTD-ADR | 95,222 | $4.22M | 0.0% | $44.32 | — | ADR | 81141R100 |
| — | H&E EQUIPMENT SE | 286,909 | $4.211M | 0.0% | $21.41 | — | COMMON STOCK | 404030108 |
| GRMN | GARMIN LTD | 56,112 | $4.206M | 0.0% | $72.50 | +9.3% | COMMON STOCK | H2906T109 |
| — | VMWARE INC-CL A | 34,569 | $4.186M | 0.0% | $158.02 | — | COMMON STOCK | 928563402 |
| — | JUNIPER INDUS-A | 435,000 | $4.185M | 0.0% | $9.62 | — | COMMON STOCK | 48205G106 |
| — | HMS HOLDINGS COR | 164,457 | $4.155M | 0.0% | $31.20 | — | COMMON STOCK | 40425J101 |
| TPB | TURNING POINT BR | 195,773 | $4.133M | 0.0% | $29.95 | -21.8% | COMMON STOCK | 90041L105 |
| TMUS | T-MOBILE US INC | 48,654 | $4.082M | 0.0% | $80.80 | +1.2% | COMMON STOCK | 872590104 |
| SCPE/U | SC HEALTH CORP | 400,000 | $4.08M | 0.0% | $10.35 | — | UNIT | G78516302 |
| — | PHYSICIANS REALT | 291,953 | $4.07M | 0.0% | $18.91 | — | REIT | 71943U104 |
| TR | TOOTSIE ROLL IND | 112,936 | $4.061M | 0.0% | $30.16 | -1.8% | COMMON STOCK | 890516107 |
| FBP | FIRST BANCORP PR | 763,455 | $4.061M | 0.0% | $8.51 | -19.7% | COMMON STOCK | 318672706 |
| — | DISCOVERY INC - | 207,548 | $4.034M | 0.0% | $29.61 | — | COMMON STOCK | 25470F104 |
| UBER | UBER TECHNOLOGIE | 143,813 | $4.015M | 0.0% | $29.67 | +10.9% | COMMON STOCK | 90353T100 |
| VRSN | VERISIGN INC | 22,115 | $3.983M | 0.0% | $186.26 | +4.7% | COMMON STOCK | 92343E102 |
| QRVO | QORVO INC | 49,275 | $3.973M | 0.0% | $100.04 | 0.0% | COMMON STOCK | 74736K101 |
| — | RMG ACQUISITION | 399,993 | $3.968M | 0.0% | $9.98 | — | COMMON STOCK | 749641106 |
| GWW | WW GRAINGER INC | 15,918 | $3.956M | 0.0% | $276.65 | -0.4% | COMMON STOCK | 384802104 |
| FAST | FASTENAL CO | 126,189 | $3.943M | 0.0% | $15.16 | -0.0% | COMMON STOCK | 311900104 |
| SEI | SOLARIS OIL IN-A | 745,475 | $3.914M | 0.0% | $8.55 | -5.0% | COMMON STOCK | 83418M103 |
| — | AEGLEA BIOTHERAP | 839,160 | $3.911M | 0.0% | $7.57 | — | COMMON STOCK | 00773J103 |
| — | APEX TECHNOLOG-A | 400,000 | $3.908M | 0.0% | $9.77 | — | COMMON STOCK | 03768F102 |
| FCPT | FOUR CORNERS PRO | 205,909 | $3.852M | 0.0% | $27.85 | — | REIT | 35086T109 |
| GLD | SPDR GOLD TRUST | 25,809 | $3.821M | 0.0% | $134.70 | — | ETP | 78463V107 |
| ADUS | ADDUS HOMECARE | 56,448 | $3.817M | 0.0% | $74.49 | +16.1% | COMMON STOCK | 006739106 |
| TU | TELUS CORP | 243,706 | $3.809M | 0.0% | $18.52 | 0.0% | COMMON STOCK | 87971M103 |
| HSTM | HEALTHSTREAM INC | 157,217 | $3.765M | 0.0% | $25.65 | -2.0% | COMMON STOCK | 42222N103 |
| — | KELLOGG CO | 62,464 | $3.748M | 0.0% | $49.58 | +0.0% | COMMON STOCK | 487836108 |
| — | FLAGSTAR BANCORP | 187,719 | $3.723M | 0.0% | $35.45 | — | COMMON STOCK | 337930705 |
| DIA | DIAMONDS TRUST | 16,924 | $3.71M | 0.0% | $285.11 | — | ETP | 78467X109 |
| EMN | EASTMAN CHEMICAL | 79,225 | $3.69M | 0.0% | $61.58 | -15.7% | COMMON STOCK | 277432100 |
| — | WELBILT INC | 718,814 | $3.688M | 0.0% | $5.13 | — | COMMON STOCK | 949090104 |
| REAL | REALREAL INC/THE | 525,413 | $3.683M | 0.0% | $17.61 | -22.6% | COMMON STOCK | 88339P101 |
| TXG | 10X GENOMICS I-A | 58,759 | $3.662M | 0.0% | $78.04 | 0.0% | COMMON STOCK | 88025U109 |
| — | FOCUS FINANCIA-A | 159,115 | $3.661M | 0.0% | $25.38 | — | COMMON STOCK | 34417P100 |
| TSN | TYSON FOODS-A | 63,221 | $3.659M | 0.0% | $71.79 | -12.7% | COMMON STOCK | 902494103 |
| LNTH | LANTHEUS HOLDING | 283,093 | $3.613M | 0.0% | $15.98 | 0.0% | COMMON STOCK | 516544103 |
| ICLR | ICON PLC | 26,539 | $3.609M | 0.0% | $158.65 | +0.9% | COMMON STOCK | G4705A100 |
| — | RITCHIE BROS | 105,098 | $3.587M | 0.0% | $37.77 | — | COMMON STOCK | 767744105 |
| GM | GENERAL MOTORS C | 172,592 | $3.586M | 0.0% | $34.67 | -15.8% | COMMON STOCK | 37045V100 |
| HOG | HARLEY-DAVIDSON | 189,064 | $3.579M | 0.0% | $32.84 | -7.8% | COMMON STOCK | 412822108 |
| — | R1 RCM INC | 393,044 | $3.573M | 0.0% | $10.07 | — | COMMON STOCK | 749397105 |
| — | MOBILE MINI | 133,766 | $3.508M | 0.0% | $30.97 | — | COMMON STOCK | 60740F105 |
| BDX | BECTON DICKINSON | 15,259 | $3.506M | 0.0% | $219.45 | +2.5% | COMMON STOCK | 075887109 |
| BKNG | BOOKING HOLDINGS | 2,595 | $3.491M | 0.0% | $1726.46 | 0.0% | COMMON STOCK | 09857L108 |
| FIBK | FIRST INTER/MT-A | 121,012 | $3.49M | 0.0% | $25.51 | 0.0% | COMMON STOCK | 32055Y201 |
| — | HOLLYFRONTIER CO | 141,850 | $3.477M | 0.0% | $34.08 | — | COMMON STOCK | 436106108 |
| — | FLIR SYSTEMS | 108,209 | $3.451M | 0.0% | $34.20 | — | COMMON STOCK | 302445101 |
| AZN | ASTRAZENECA-ADR | 76,456 | $3.414M | 0.0% | $41.05 | — | ADR | 046353108 |
| HRI | HERC HOLDINGS IN | 165,039 | $3.377M | 0.0% | $34.62 | -3.0% | COMMON STOCK | 42704L104 |
| — | RADIUS HEALTH IN | 259,791 | $3.377M | 0.0% | $13.43 | — | COMMON STOCK | 750469207 |
| SBNY | SIGNATURE BANK | 41,978 | $3.375M | 0.0% | $86.64 | — | COMMON STOCK | 82669G104 |
| — | BROOKFIELD PROPE | 422,656 | $3.373M | 0.0% | $18.38 | — | LTD PART | G16249107 |
| CB | CHUBB LTD | 30,141 | $3.366M | 0.0% | $130.40 | 0.0% | COMMON STOCK | H1467J104 |
| — | BANCOLOMBIA-ADR | 132,951 | $3.318M | 0.0% | $45.78 | — | ADR | 05968L102 |
| — | ZYNGA INC- CL A | 482,496 | $3.305M | 0.0% | $5.97 | — | COMMON STOCK | 98986T108 |
| HTHT | HUAZHU GROUP LTD | 113,837 | $3.271M | 0.0% | $28.73 | — | ADR | 44332N106 |
| TMHC | TAYLOR MORRISON | 296,713 | $3.264M | 0.0% | $22.38 | -4.0% | COMMON STOCK | 87724P106 |
| VC | VISTEON CORP | 67,921 | $3.259M | 0.0% | $72.49 | -0.4% | COMMON STOCK | 92839U206 |
| MOS | MOSAIC CO/THE | 301,047 | $3.258M | 0.0% | $15.11 | 0.0% | COMMON STOCK | 61945C103 |
| INSW | INTERNATIONAL SE | 136,253 | $3.255M | 0.0% | $14.19 | 0.0% | COMMON STOCK | Y41053102 |
| CMCO | COLUMBUS MCKI/NY | 128,269 | $3.207M | 0.0% | $32.75 | -3.8% | COMMON STOCK | 199333105 |
| — | BARRICK GOLD CRP | 175,048 | $3.205M | 0.0% | $18.58 | — | COMMON STOCK | 067901108 |
| CRM | SALESFORCE.COM | 22,253 | $3.204M | 0.0% | $153.02 | +10.7% | COMMON STOCK | 79466L302 |
| LMT | LOCKHEED MARTIN | 9,386 | $3.181M | 0.0% | $334.88 | +0.0% | COMMON STOCK | 539830109 |
| MCY | MERCURY GEN CORP | 77,842 | $3.17M | 0.0% | $47.48 | -3.9% | COMMON STOCK | 589400100 |
| HCSG | HEALTHCARE SERVS | 131,697 | $3.149M | 0.0% | $25.71 | 0.0% | COMMON STOCK | 421906108 |
| DE | DEERE & CO | 22,720 | $3.139M | 0.0% | $157.96 | -7.8% | COMMON STOCK | 244199105 |
| FDN | FIRST TR INTRNET | 25,355 | $3.137M | 0.0% | $138.90 | — | ETP | 33733E302 |
| CDP | CORP OFFICE PROP | 140,799 | $3.116M | 0.0% | $22.76 | — | REIT | 22002T108 |
| FTV | FORTIVE CORP | 55,816 | $3.082M | 0.0% | $43.73 | -2.5% | COMMON STOCK | 34959J108 |
| — | HOSTESS BRANDS | 287,572 | $3.066M | 0.0% | $14.22 | — | COMMON STOCK | 44109J106 |
| FVRR | FIVERR INTERNATI | 120,240 | $3.026M | 0.0% | $26.90 | 0.0% | COMMON STOCK | M4R82T106 |
| RMD | RESMED INC | 20,496 | $3.019M | 0.0% | $137.83 | +9.9% | COMMON STOCK | 761152107 |
| — | NEENAH INC | 69,341 | $2.991M | 0.0% | $58.71 | — | COMMON STOCK | 640079109 |
| FISV | FISERV INC | 31,372 | $2.98M | 0.0% | $110.41 | +0.6% | COMMON STOCK | 337738108 |
| IP | INTL PAPER CO | 95,620 | $2.977M | 0.0% | $28.50 | 0.0% | COMMON STOCK | 460146103 |
| CW | CURTISS-WRIGHT | 32,011 | $2.958M | 0.0% | $124.80 | 0.0% | COMMON STOCK | 231561101 |
| EXPE | EXPEDIA GROUP IN | 52,577 | $2.958M | 0.0% | $115.73 | -17.9% | COMMON STOCK | 30212P303 |
| GS | GOLDMAN SACHS GP | 19,070 | $2.948M | 0.0% | $187.49 | -1.6% | COMMON STOCK | 38141G104 |
| KWEB | KRANESHARES CSI | 64,912 | $2.939M | 0.0% | $46.11 | — | ETP | 500767306 |
| AUTL | AUTOLUS THERAPEU | 485,229 | $2.907M | 0.0% | $20.78 | — | ADR | 05280R100 |
| AVY | AVERY DENNISON | 28,525 | $2.906M | 0.0% | $94.44 | +17.3% | COMMON STOCK | 053611109 |
| LNG | CHENIERE ENERGY | 86,593 | $2.901M | 0.0% | $51.25 | 0.0% | COMMON STOCK | 16411R208 |
| AFYA | AFYA LTD-CLASS A | 151,286 | $2.883M | 0.0% | $24.98 | -2.0% | COMMON STOCK | G01125106 |
| — | ACT II GLOBAL AC | 290,105 | $2.863M | 0.0% | $9.87 | — | COMMON STOCK | G0080J104 |
| CSTM | CONSTELLIUM SE | 543,536 | $2.832M | 0.0% | $10.80 | -0.5% | COMMON STOCK | F21107101 |
| LOPE | GRAND CANYON EDU | 37,112 | $2.831M | 0.0% | $82.29 | 0.0% | COMMON STOCK | 38526M106 |
| LNC | LINCOLN NATL CRP | 107,408 | $2.827M | 0.0% | $43.91 | -19.2% | COMMON STOCK | 534187109 |
| — | NGM BIOPHARMACEU | 228,551 | $2.818M | 0.0% | $12.33 | — | COMMON STOCK | 62921N105 |
| WCC | WESCO INTL | 123,321 | $2.818M | 0.0% | $41.44 | 0.0% | COMMON STOCK | 95082P105 |
| HAL | HALLIBURTON CO | 409,366 | $2.803M | 0.0% | $16.10 | -3.0% | COMMON STOCK | 406216101 |
| HTGC | HERCULES CAPITAL | 366,181 | $2.798M | 0.0% | $13.06 | 0.0% | COMMON STOCK | 427096508 |
| — | COLUMBIA PROPERT | 223,627 | $2.795M | 0.0% | $20.91 | — | REIT | 198287203 |
| VRT | VERTIV HOLDINGS | 322,749 | $2.792M | 0.0% | $10.98 | 0.0% | COMMON STOCK | 92537N108 |
| SLF | SUN LIFE FINANCI | 87,669 | $2.789M | 0.0% | $42.84 | 0.0% | COMMON STOCK | 866796105 |
| MX | MAGNACHIP SEMICO | 250,695 | $2.77M | 0.0% | $11.98 | +1.2% | COMMON STOCK | 55933J203 |
| — | OSISKO GOLD ROYA | 372,681 | $2.763M | 0.0% | $7.41 | — | COMMON STOCK | 68827L101 |
| COKE | COCA-COLA CONSOL | 13,234 | $2.76M | 0.0% | $23.72 | 0.0% | COMMON STOCK | 191098102 |
| SFIX | STITCH FIX INC-A | 216,397 | $2.748M | 0.0% | $23.40 | -7.3% | COMMON STOCK | 860897107 |
| RVTY | PERKINELMER INC | 36,473 | $2.746M | 0.0% | $86.18 | +1.6% | COMMON STOCK | 714046109 |
| SEDG | SOLAREDGE TECHNO | 33,504 | $2.744M | 0.0% | $105.76 | 0.0% | COMMON STOCK | 83417M104 |
| AMKR | AMKOR TECH INC | 351,512 | $2.738M | 0.0% | $9.47 | +6.9% | COMMON STOCK | 031652100 |
| CIGI | COLLIERS INTERNA | 57,286 | $2.732M | 0.0% | $71.69 | +3.2% | COMMON STOCK | 194693107 |
| AVGO | BROADCOM INC | 11,517 | $2.731M | 0.0% | $24.69 | -1.7% | COMMON STOCK | 11135F101 |
| EXAS | EXACT SCIENCES | 46,963 | $2.724M | 0.0% | $85.17 | -4.7% | COMMON STOCK | 30063P105 |
| — | TELEFONICA B-ADR | 281,584 | $2.684M | 0.0% | $9.53 | — | ADR | 87936R106 |
| — | IAC/INTERACTIVEC | 14,814 | $2.655M | 0.0% | $179.22 | — | COMMON STOCK | 44919P508 |
| — | ANAPLAN INC | 87,699 | $2.654M | 0.0% | $32.77 | — | COMMON STOCK | 03272L108 |
| T | AT&T INC | 90,963 | $2.652M | 0.0% | $18.86 | -3.7% | COMMON STOCK | 00206R102 |
| CHE | CHEMED CORP | 6,117 | $2.65M | 0.0% | $421.71 | +3.9% | COMMON STOCK | 16359R103 |
| — | LUMBER LIQUIDATO | 563,931 | $2.645M | 0.0% | $6.97 | — | COMMON STOCK | 55003T107 |
| LXRX | LEXICON PHARMACE | 1,345,610 | $2.624M | 0.0% | $3.53 | -15.6% | COMMON STOCK | 528872302 |
| — | ATRION CORP | 4,027 | $2.618M | 0.0% | $752.09 | — | COMMON STOCK | 049904105 |
| EW | EDWARDS LIFE | 13,846 | $2.611M | 0.0% | $74.47 | -3.2% | COMMON STOCK | 28176E108 |
| NGVT | INGEVITY CORP | 74,086 | $2.608M | 0.0% | $59.40 | -1.7% | COMMON STOCK | 45688C107 |
| XLB | SPDR-MATERIALS | 57,385 | $2.585M | 0.0% | $60.31 | — | ETP | 81369Y100 |
| GNW | GENWORTH FINANCI | 774,190 | $2.57M | 0.0% | $4.10 | +1.1% | COMMON STOCK | 37247D106 |
| ALLO | ALLOGENE THERAPE | 132,006 | $2.566M | 0.0% | $27.54 | -13.5% | COMMON STOCK | 019770106 |
| — | TRIPLE-S MGMT-B | 180,609 | $2.547M | 0.0% | $14.03 | — | COMMON STOCK | 896749108 |
| — | GRAF INDUSTRIAL | 250,000 | $2.543M | 0.0% | $9.95 | — | COMMON STOCK | 384278107 |
| — | LIONS GATE-A | 418,265 | $2.543M | 0.0% | $6.58 | — | COMMON STOCK | 535919401 |
| BF/B | BROWN-FORMAN -B | 45,755 | $2.54M | 0.0% | $56.20 | +2.9% | COMMON STOCK | 115637209 |
| GOTU | GSX TECHEDU-ADR | 59,716 | $2.53M | 0.0% | $42.37 | — | ADR | 36257Y109 |
| PH | PARKER HANNIFIN | 19,500 | $2.53M | 0.0% | $156.48 | +6.5% | COMMON STOCK | 701094104 |
| SLGN | SILGAN HOLDINGS | 87,139 | $2.529M | 0.0% | $30.10 | 0.0% | COMMON STOCK | 827048109 |
| FMS | FRESENIUS ME-ADR | 76,485 | $2.509M | 0.0% | $35.76 | — | ADR | 358029106 |
| KDP | KEURIG DR PEPPER | 103,115 | $2.503M | 0.0% | $24.67 | -5.6% | COMMON STOCK | 49271V100 |
| — | OAKTREE ACQUIS-A | 249,996 | $2.5M | 0.0% | $9.90 | — | COMMON STOCK | G67145105 |
| — | FORTRESS TRANSPO | 304,240 | $2.495M | 0.0% | $8.20 | — | LTD PART | 34960P101 |
| BXP | BOSTON PROPERTIE | 26,930 | $2.484M | 0.0% | $95.58 | 0.0% | REIT | 101121101 |
| ADMA | ADMA BIOLOGICS I | 862,392 | $2.484M | 0.0% | $3.46 | 0.0% | COMMON STOCK | 000899104 |
| — | DFP HEALTHCARE A | 250,000 | $2.48M | 0.0% | $9.92 | — | UNIT | 23343Q209 |
| NAVI | NAVIENT CORP | 326,746 | $2.476M | 0.0% | $13.41 | -11.0% | COMMON STOCK | 63938C108 |
| EXC | EXELON CORP | 67,150 | $2.472M | 0.0% | $26.49 | -3.9% | COMMON STOCK | 30161N101 |
| — | CITIC CAPITAL | 250,000 | $2.465M | 0.0% | $9.86 | — | UNIT | G21513125 |
| TBRG | COMPUTER PROGRAM | 110,705 | $2.463M | 0.0% | $26.06 | -2.4% | COMMON STOCK | 205306103 |
| — | BLACKROCK INC | 5,583 | $2.456M | 0.0% | $439.91 | — | COMMON STOCK | 09247X101 |
| — | COOPER TIRE & RU | 150,561 | $2.454M | 0.0% | $16.30 | — | COMMON STOCK | 216831107 |
| UFPI | UFP INDUSTRIES I | 65,941 | $2.452M | 0.0% | $45.93 | 0.0% | COMMON STOCK | 90278Q108 |
| SBAC | SBA COMM CORP | 9,077 | $2.451M | 0.0% | $219.47 | +11.4% | REIT | 78410G104 |
| LPLA | LPL FINANCIAL HO | 44,943 | $2.446M | 0.0% | $85.66 | -5.9% | COMMON STOCK | 50212V100 |
| IPGP | IPG PHOTONICS | 22,094 | $2.437M | 0.0% | $130.79 | 0.0% | COMMON STOCK | 44980X109 |
| — | NOODLES & CO | 512,161 | $2.412M | 0.0% | $7.04 | — | COMMON STOCK | 65540B105 |
| ASND | ASCENDIS PHA-ADR | 21,246 | $2.393M | 0.0% | $111.13 | — | ADR | 04351P101 |
| DOC | HEALTHPEAK PROPE | 99,800 | $2.381M | 0.0% | $23.91 | 0.0% | REIT | 42250P103 |
| ASGN | ASGN INC | 67,311 | $2.377M | 0.0% | $56.65 | 0.0% | COMMON STOCK | 00191U102 |
| ABR | ARBOR REALTY TRU | 483,235 | $2.368M | 0.0% | $11.92 | — | REIT | 038923108 |
| SAIA | SAIA INC | 32,159 | $2.365M | 0.0% | $87.66 | 0.0% | COMMON STOCK | 78709Y105 |
| LIVN | LIVANOVA PLC | 52,158 | $2.36M | 0.0% | $75.82 | -14.6% | COMMON STOCK | G5509L101 |
| — | KIRKLAND LAKE GO | 80,478 | $2.353M | 0.0% | $31.75 | — | COMMON STOCK | 49741E100 |
| TLK | TELEKOMUNIKA-ADR | 121,759 | $2.344M | 0.0% | $19.25 | — | ADR | 715684106 |
| HYG | ISHARES IBOXX H/ | 30,407 | $2.343M | 0.0% | $87.66 | — | ETP | 464288513 |
| CLH | CLEAN HARBORS | 45,648 | $2.343M | 0.0% | $72.88 | +0.2% | COMMON STOCK | 184496107 |
| WT | WISDOMTREE INVES | 1,004,829 | $2.342M | 0.0% | $3.87 | 0.0% | COMMON STOCK | 97717P104 |
| GEL | GENESIS ENERGY | 595,464 | $2.334M | 0.0% | $3.92 | — | MLP | 371927104 |
| ALUS | ALUSSA ENERGY -A | 242,733 | $2.33M | 0.0% | $9.60 | — | COMMON STOCK | G0232J101 |
| PJT | PJT PARTNERS - A | 53,642 | $2.328M | 0.0% | $40.16 | +0.1% | COMMON STOCK | 69343T107 |
| PDFS | PDF SOLUTIONS | 198,167 | $2.322M | 0.0% | $15.03 | -1.7% | COMMON STOCK | 693282105 |
| TAP | MOLSON COORS-B | 59,240 | $2.311M | 0.0% | $43.83 | -0.3% | COMMON STOCK | 60871R209 |
| SSTK | SHUTTERSTOCK INC | 71,425 | $2.297M | 0.0% | $39.06 | +2.3% | COMMON STOCK | 825690100 |
| ATI | ALLEGHENY TECH | 267,735 | $2.275M | 0.0% | $15.97 | 0.0% | COMMON STOCK | 01741R102 |
| TNC | TENNANT CO | 39,166 | $2.27M | 0.0% | $68.10 | 0.0% | COMMON STOCK | 880345103 |
| GDS | GDS HLDGS - ADR | 39,007 | $2.261M | 0.0% | $57.96 | — | ADR | 36165L108 |
| NTB | BANK NT BUTTERFI | 132,609 | $2.258M | 0.0% | $27.07 | -20.5% | COMMON STOCK | G0772R208 |
| — | AKAMAI TECHNOLOGIES INC | 2,000,000 | $2.235M | 0.0% | $1.12 | — | Convertible Debt | 00971TAJ0 |
| — | AMARIN CORP -ADR | 558,408 | $2.234M | 0.0% | $4.88 | — | ADR | 023111206 |
| AUB | ATLANTIC UNION B | 101,500 | $2.222M | 0.0% | $24.79 | 0.0% | COMMON STOCK | 04911A107 |
| DFIN | DONNELLEY FINANC | 417,264 | $2.199M | 0.0% | $11.19 | -24.3% | COMMON STOCK | 25787G100 |
| DUK | DUKE ENERGY CORP | 27,130 | $2.194M | 0.0% | $71.81 | +1.3% | COMMON STOCK | 26441C204 |
| ESI | ELEMENT SOLUTION | 261,235 | $2.184M | 0.0% | $10.02 | -1.2% | COMMON STOCK | 28618M106 |
| MKC | MCCORMICK-N/V | 15,466 | $2.184M | 0.0% | $68.97 | 0.0% | COMMON STOCK | 579780206 |
| — | FLY LEASING-ADR | 310,002 | $2.182M | 0.0% | $16.75 | — | ADR | 34407D109 |
| UEIC | UNIVERSAL ELEC | 56,738 | $2.177M | 0.0% | $45.29 | 0.0% | COMMON STOCK | 913483103 |
| FTS | FORTIS INC | 56,848 | $2.167M | 0.0% | $31.23 | +4.8% | COMMON STOCK | 349553107 |
| WEX | WEX INC | 20,684 | $2.163M | 0.0% | $186.68 | 0.0% | COMMON STOCK | 96208T104 |
| GAP | GAP INC/THE | 306,555 | $2.158M | 0.0% | $13.98 | -12.5% | COMMON STOCK | 364760108 |
| TDS | TELEPHONE & DATA | 128,614 | $2.155M | 0.0% | $25.55 | -15.1% | COMMON STOCK | 879433829 |
| MHO | M/I HOMES INC | 129,611 | $2.143M | 0.0% | $36.13 | +0.1% | COMMON STOCK | 55305B101 |
| OXY | OCCIDENTAL PETE | 184,086 | $2.131M | 0.0% | $30.07 | 0.0% | COMMON STOCK | 674599105 |
| SEE | SEALED AIR CORP | 86,005 | $2.125M | 0.0% | $30.07 | -2.8% | COMMON STOCK | 81211K100 |
| XRT | SPDR S&P RETAIL | 71,363 | $2.125M | 0.0% | $29.78 | — | ETP | 78464A714 |
| AMCX | AMC NETWORKS-A | 87,155 | $2.119M | 0.0% | $33.88 | 0.0% | COMMON STOCK | 00164V103 |
| NOW | SERVICENOW INC | 7,393 | $2.119M | 0.0% | $62.52 | 0.0% | COMMON STOCK | 81762P102 |
| — | EL PASO ELECTRIC | 31,140 | $2.116M | 0.0% | $67.88 | — | COMMON STOCK | 283677854 |
| FC | FRANKLIN COVEY | 134,518 | $2.09M | 0.0% | $31.51 | -9.2% | COMMON STOCK | 353469109 |
| AAON | AAON INC | 42,877 | $2.072M | 0.0% | $33.77 | 0.0% | COMMON STOCK | 000360206 |
| APPS | DIGITAL TURBINE | 479,815 | $2.068M | 0.0% | $6.20 | -0.3% | COMMON STOCK | 25400W102 |
| KGC | KINROSS GOLD | 519,125 | $2.063M | 0.0% | $4.84 | 0.0% | COMMON STOCK | 496902404 |
| — | PAE INC | 317,823 | $2.063M | 0.0% | $10.34 | — | COMMON STOCK | 69290Y109 |
| PHI | PLDT INC-ADR | 100,029 | $2.057M | 0.0% | $20.03 | — | ADR | 69344D408 |
| — | HEALTHCARE TRU-A | 84,337 | $2.048M | 0.0% | $24.28 | — | REIT | 42225P501 |
| MGA | MAGNA INTL | 64,163 | $2.048M | 0.0% | $38.10 | 0.0% | COMMON STOCK | 559222401 |
| AZZ | AZZ INC | 72,785 | $2.047M | 0.0% | $38.00 | -7.3% | COMMON STOCK | 002474104 |
| — | LIMELIGHT NETWOR | 357,951 | $2.041M | 0.0% | $5.70 | — | COMMON STOCK | 53261M104 |
| — | CRH PLC-ADR | 75,794 | $2.034M | 0.0% | $26.84 | — | ADR | 12626K203 |
| SCSC | SCANSOURCE INC | 94,544 | $2.023M | 0.0% | $29.18 | 0.0% | COMMON STOCK | 806037107 |
| ARMK | ARAMARK | 101,153 | $2.02M | 0.0% | $24.29 | +0.5% | COMMON STOCK | 03852U106 |
| KIM | KIMCO REALTY | 207,871 | $2.01M | 0.0% | $13.21 | 0.0% | REIT | 49446R109 |
| SLB | SCHLUMBERGER LTD | 148,716 | $2.007M | 0.0% | $26.73 | -5.4% | COMMON STOCK | 806857108 |
| — | PRETIUM RESOURCE | 354,826 | $2.007M | 0.0% | $5.66 | — | COMMON STOCK | 74139C102 |
| SSRM | SSR MINING INC | 176,698 | $2.005M | 0.0% | $16.46 | 0.0% | COMMON STOCK | 784730103 |
| — | HOLLYSYS AUTOMAT | 155,352 | $2.004M | 0.0% | $18.03 | — | COMMON STOCK | G45667105 |
| — | CIT GROUP INC | 115,959 | $2.001M | 0.0% | $46.15 | — | COMMON STOCK | 125581801 |
| MTB | M&T BANK CORP | 19,255 | $1.991M | 0.0% | $121.20 | 0.0% | COMMON STOCK | 55261F104 |
| FRCB | FIRST REPUBLIC B | 24,180 | $1.989M | 0.0% | $103.80 | 0.0% | COMMON STOCK | 33616C100 |
| — | TRINE ACQUISIT-A | 200,000 | $1.988M | 0.0% | $9.73 | — | COMMON STOCK | 89628U108 |
| FUL | HB FULLER CO | 70,925 | $1.981M | 0.0% | $39.31 | -1.1% | COMMON STOCK | 359694106 |
| MTRN | MATERION CORP | 56,239 | $1.969M | 0.0% | $49.59 | 0.0% | COMMON STOCK | 576690101 |
| — | ORBCOMM INC | 806,289 | $1.967M | 0.0% | $3.78 | — | COMMON STOCK | 68555P100 |
| SNPS | SYNOPSYS INC | 15,239 | $1.963M | 0.0% | $130.36 | +9.1% | COMMON STOCK | 871607107 |
| AGIO | AGIOS PHARMACEUT | 55,234 | $1.959M | 0.0% | $39.26 | +17.7% | COMMON STOCK | 00847X104 |
| GAIN | GLADSTONE INVEST | 248,736 | $1.953M | 0.0% | $6.72 | -8.3% | COMMON STOCK | 376546107 |
| TGT | TARGET CORP | 20,985 | $1.951M | 0.0% | $80.37 | +18.2% | COMMON STOCK | 87612E106 |
| — | ANTARES PHARMA | 825,061 | $1.947M | 0.0% | $3.48 | — | COMMON STOCK | 036642106 |
| — | VOCERA COMMUNICA | 91,605 | $1.946M | 0.0% | $22.88 | — | COMMON STOCK | 92857F107 |
| — | ROSETTA STONE IN | 138,166 | $1.937M | 0.0% | $18.14 | — | COMMON STOCK | 777780107 |
| INVA | INNOVIVA INC | 164,119 | $1.93M | 0.0% | $14.15 | -6.5% | COMMON STOCK | 45781M101 |
| AVNS | AVANOS MEDICAL I | 71,194 | $1.917M | 0.0% | $29.86 | 0.0% | COMMON STOCK | 05350V106 |
| DSSI | DIAMOND S SHI | 161,753 | $1.91M | 0.0% | $16.74 | — | COMMON STOCK | Y20676105 |
| VWO | VANGUARD EM MK E | 56,645 | $1.9M | 0.0% | $34.93 | — | ETP | 922042858 |
| — | K12 INC | 100,685 | $1.899M | 0.0% | $25.99 | — | COMMON STOCK | 48273U102 |
| APD | AIR PRODS & CHEM | 9,504 | $1.897M | 0.0% | $169.28 | +16.4% | COMMON STOCK | 009158106 |
| NWPX | NORTHWEST PIPE | 83,906 | $1.867M | 0.0% | $31.55 | -3.4% | COMMON STOCK | 667746101 |
| PTEN | PATTERSON-UTI | 791,778 | $1.86M | 0.0% | $6.47 | 0.0% | COMMON STOCK | 703481101 |
| PARR | PAR PACIFIC HOLD | 261,296 | $1.856M | 0.0% | $16.71 | 0.0% | COMMON STOCK | 69888T207 |
| SCHW | SCHWAB (CHARLES) | 55,063 | $1.85M | 0.0% | $40.41 | -4.3% | COMMON STOCK | 808513105 |
| — | CORBUS PHARMACEU | 351,175 | $1.84M | 0.0% | $5.24 | — | COMMON STOCK | 21833P103 |
| ESTA | ESTABLISHMENT LA | 126,419 | $1.827M | 0.0% | $22.07 | 0.0% | COMMON STOCK | G31249108 |
| SAH | SONIC AUTOMOTI-A | 137,522 | $1.826M | 0.0% | $26.08 | 0.0% | COMMON STOCK | 83545G102 |
| HP | HELMERICH & PAYN | 116,338 | $1.82M | 0.0% | $40.11 | -12.2% | COMMON STOCK | 423452101 |
| PSO | PEARSON PLC-ADR | 262,119 | $1.806M | 0.0% | $6.89 | — | ADR | 705015105 |
| PLUS | EPLUS INC | 28,641 | $1.794M | 0.0% | $38.19 | -0.4% | COMMON STOCK | 294268107 |
| RVLV | REVOLVE GROUP IN | 207,496 | $1.793M | 0.0% | $19.28 | -17.7% | COMMON STOCK | 76156B107 |
| JHG | JANUS HENDERSON | 116,944 | $1.792M | 0.0% | $22.00 | 0.0% | COMMON STOCK | G4474Y214 |
| — | BENEFITFOCUS INC | 200,258 | $1.785M | 0.0% | $14.52 | — | COMMON STOCK | 08180D106 |
| VYGR | VOYAGER THERAPEU | 194,444 | $1.779M | 0.0% | $9.15 | — | COMMON STOCK | 92915B106 |
| VTR | VENTAS INC | 66,071 | $1.772M | 0.0% | $39.41 | 0.0% | REIT | 92276F100 |
| — | SYNEOS HEALTH IN | 44,969 | $1.772M | 0.0% | $42.89 | — | COMMON STOCK | 87166B102 |
| GOOD | GLADSTONE COMMER | 122,955 | $1.765M | 0.0% | $14.35 | — | REIT | 376536108 |
| — | SURMODICS INC | 52,910 | $1.763M | 0.0% | $44.79 | — | COMMON STOCK | 868873100 |
| ITB | ISHARES-DJ HO CO | 60,860 | $1.761M | 0.0% | $28.94 | — | ETP | 464288752 |
| RGLD | ROYAL GOLD INC | 20,066 | $1.76M | 0.0% | $103.25 | 0.0% | COMMON STOCK | 780287108 |
| VRRM | VERRA MOBILITY C | 245,210 | $1.751M | 0.0% | $14.35 | -7.2% | COMMON STOCK | 92511U102 |
| SKY | SKYLINE CHAMPION | 111,696 | $1.751M | 0.0% | $18.49 | +44.4% | COMMON STOCK | 830830105 |
| MCS | MARCUS CORP | 142,039 | $1.749M | 0.0% | $26.19 | -3.9% | COMMON STOCK | 566330106 |
| MATV | SCHWEITZER-MAUDU | 62,752 | $1.746M | 0.0% | $27.94 | -10.0% | COMMON STOCK | 808541106 |
| HCKT | HACKETT GROUP | 136,948 | $1.742M | 0.0% | $15.96 | -6.0% | COMMON STOCK | 404609109 |
| ACCO | ACCO BRANDS CORP | 344,538 | $1.74M | 0.0% | $5.81 | 0.0% | COMMON STOCK | 00081T108 |
| ATR | APTARGROUP INC | 17,478 | $1.739M | 0.0% | $110.64 | -9.2% | COMMON STOCK | 038336103 |
| MLAB | MESA LABS | 7,675 | $1.735M | 0.0% | $225.06 | +6.8% | COMMON STOCK | 59064R109 |
| EOG | EOG RESOURCES | 48,272 | $1.734M | 0.0% | $62.14 | -20.0% | COMMON STOCK | 26875P101 |
| YETI | YETI HOLDINGS IN | 87,193 | $1.702M | 0.0% | $29.65 | 0.0% | COMMON STOCK | 98585X104 |
| IRWD | IRONWOOD PHARMAC | 168,296 | $1.698M | 0.0% | $9.82 | +19.7% | COMMON STOCK | 46333X108 |
| UE | URBAN EDGE P | 192,501 | $1.696M | 0.0% | $8.81 | — | REIT | 91704F104 |
| PDD | PINDUODUO INC | 46,991 | $1.693M | 0.0% | $36.03 | — | ADR | 722304102 |
| — | NIELSEN HOLDINGS | 134,431 | $1.687M | 0.0% | $12.55 | — | COMMON STOCK | G6518L108 |
| BLKB | BLACKBAUD INC | 30,278 | $1.682M | 0.0% | $70.65 | 0.0% | COMMON STOCK | 09227Q100 |
| OMAB | GRUPO AEROPORTUARIO-ADR | 61,999 | $1.67M | 0.0% | $26.94 | — | ADR | 400501102 |
| VCYT | VERACYTE INC | 68,354 | $1.661M | 0.0% | $25.17 | 0.0% | COMMON STOCK | 92337F107 |
| VOO | VANGUARD S&P 500 | 6,878 | $1.629M | 0.0% | $236.84 | — | ETP | 922908363 |
| VLO | VALERO ENERGY | 35,562 | $1.612M | 0.0% | $57.18 | 0.0% | COMMON STOCK | 91913Y100 |
| — | HAYNES INTL INC | 77,533 | $1.598M | 0.0% | $31.78 | — | COMMON STOCK | 420877201 |
| — | LOGMEIN INC | 19,191 | $1.598M | 0.0% | $85.75 | — | COMMON STOCK | 54142L109 |
| RBC | RBC BEARINGS INC | 14,161 | $1.597M | 0.0% | $154.85 | 0.0% | COMMON STOCK | 75524B104 |
| CNI | CAN NATL RAILWAY | 20,625 | $1.594M | 0.0% | $77.93 | 0.0% | COMMON STOCK | 136375102 |
| NVT | NVENT ELECTRIC | 94,066 | $1.587M | 0.0% | $20.80 | 0.0% | COMMON STOCK | G6700G107 |
| CVX | CHEVRON CORP | 21,746 | $1.576M | 0.0% | $89.68 | -15.2% | COMMON STOCK | 166764100 |
| DORM | DORMAN PRODUCTS | 28,462 | $1.573M | 0.0% | $70.26 | -3.1% | COMMON STOCK | 258278100 |
| EMB | ISHARES | 16,230 | $1.569M | 0.0% | $113.68 | — | ETP | 464288281 |
| ULTA | ULTA BEAUTY INC | 8,906 | $1.565M | 0.0% | $249.33 | 0.0% | COMMON STOCK | 90384S303 |
| — | AKCEA THERAPEUTI | 108,788 | $1.556M | 0.0% | $14.30 | — | COMMON STOCK | 00972L107 |
| CHCT | COMMUNITY HEALTH | 40,609 | $1.555M | 0.0% | $38.32 | — | REIT | 20369C106 |
| ACM | AECOM | 51,766 | $1.545M | 0.0% | $41.14 | 0.0% | COMMON STOCK | 00766T100 |
| COTY | COTY INC-CL A | 299,329 | $1.545M | 0.0% | $9.33 | 0.0% | COMMON STOCK | 222070203 |
| CDZI | CADIZ INC | 131,713 | $1.537M | 0.0% | $11.76 | -17.2% | COMMON STOCK | 127537207 |
| ATKR | ATKORE INTERNATI | 72,689 | $1.532M | 0.0% | $31.40 | +10.1% | COMMON STOCK | 047649108 |
| LZB | LA-Z-BOY INC | 74,467 | $1.53M | 0.0% | $28.40 | 0.0% | COMMON STOCK | 505336107 |
| CBT | CABOT CORP | 58,500 | $1.529M | 0.0% | $33.07 | 0.0% | COMMON STOCK | 127055101 |
| VFC | VF CORP | 27,914 | $1.51M | 0.0% | $77.93 | 0.0% | COMMON STOCK | 918204108 |
| CMP | COMPASS MINERALS | 39,221 | $1.509M | 0.0% | $48.79 | -1.2% | COMMON STOCK | 20451N101 |
| OVV | OVINTIV INC | 557,721 | $1.506M | 0.0% | $13.13 | 0.0% | COMMON STOCK | 69047Q102 |
| — | BRIGHTCOVE | 215,451 | $1.502M | 0.0% | $8.40 | — | COMMON STOCK | 10921T101 |
| PFG | PRINCIPAL FINL | 47,887 | $1.501M | 0.0% | $37.70 | -0.0% | COMMON STOCK | 74251V102 |
| — | EBIX INC | 98,319 | $1.492M | 0.0% | $42.64 | — | COMMON STOCK | 278715206 |
| — | PS BUSINESS PARK | 10,988 | $1.489M | 0.0% | $135.51 | — | REIT | 69360J107 |
| LEN | LENNAR CORP-A | 38,755 | $1.481M | 0.0% | $48.06 | +8.7% | COMMON STOCK | 526057104 |
| OLLI | OLLIE'S BARGAIN | 31,725 | $1.47M | 0.0% | $85.20 | -39.8% | COMMON STOCK | 681116109 |
| NHI | NATL HEALTH INV | 29,640 | $1.468M | 0.0% | $81.46 | — | REIT | 63633D104 |
| SNA | SNAP-ON INC | 13,408 | $1.46M | 0.0% | $126.50 | -0.1% | COMMON STOCK | 833034101 |
| — | LIBERTY TRP-A | 809,248 | $1.457M | 0.0% | $7.21 | — | COMMON STOCK | 531465102 |
| ARCO | ARCOS DORADOS-A | 431,122 | $1.44M | 0.0% | $6.38 | -8.9% | COMMON STOCK | G0457F107 |
| — | CORE-MARK HOLDIN | 50,420 | $1.44M | 0.0% | $28.56 | — | COMMON STOCK | 218681104 |
| — | BRF SA-ADR | 495,610 | $1.437M | 0.0% | $2.90 | — | ADR | 10552T107 |
| MDY | MIDCAP SPDR | 5,454 | $1.434M | 0.0% | $268.23 | — | ETP | 78467Y107 |
| RELX | RELX PLC - ADR | 66,920 | $1.432M | 0.0% | $21.40 | — | ADR | 759530108 |
| — | OASIS MIDSTREAM | 288,424 | $1.427M | 0.0% | $18.77 | — | MLP | 67420T206 |
| — | MERIDIAN BIOSCI | 167,361 | $1.406M | 0.0% | $11.97 | — | COMMON STOCK | 589584101 |
| MLM | MARTIN MAR MTLS | 7,424 | $1.405M | 0.0% | $253.93 | -9.6% | COMMON STOCK | 573284106 |
| AJG | ARTHUR J GALLAGH | 16,994 | $1.385M | 0.0% | $88.79 | +0.7% | COMMON STOCK | 363576109 |
| BANF | BANCFIRST CORP | 40,785 | $1.361M | 0.0% | $46.03 | 0.0% | COMMON STOCK | 05945F103 |
| — | PROVIDENCE SERVI | 24,613 | $1.351M | 0.0% | $59.18 | — | COMMON STOCK | 743815102 |
| ADSK | AUTODESK INC | 8,647 | $1.35M | 0.0% | $183.53 | 0.0% | COMMON STOCK | 052769106 |
| RDWR | RADWARE LTD | 63,101 | $1.33M | 0.0% | $24.07 | -2.3% | COMMON STOCK | M81873107 |
| LVS | LAS VEGAS SANDS | 31,246 | $1.327M | 0.0% | $56.82 | 0.0% | COMMON STOCK | 517834107 |
| DHI | DR HORTON INC | 39,002 | $1.326M | 0.0% | $48.92 | +0.0% | COMMON STOCK | 23331A109 |
| NTRA | NATERA INC | 44,283 | $1.323M | 0.0% | $33.42 | 0.0% | COMMON STOCK | 632307104 |
| — | ELDORADO RESORTS | 91,469 | $1.317M | 0.0% | $59.64 | — | COMMON STOCK | 28470R102 |
| — | BED BATH &BEYOND | 310,143 | $1.306M | 0.0% | $4.21 | — | COMMON STOCK | 075896100 |
| EMR | EMERSON ELEC CO | 27,318 | $1.303M | 0.0% | $57.76 | 0.0% | COMMON STOCK | 291011104 |
| — | FED REALTY INVS | 17,334 | $1.294M | 0.0% | $74.65 | — | REIT | 313747206 |
| MCHB | HOMESTREET INC | 58,131 | $1.292M | 0.0% | $28.95 | 0.0% | COMMON STOCK | 43785V102 |
| TAK | TAKEDA PHARM-ADR | 85,088 | $1.292M | 0.0% | $20.37 | — | ADR | 874060205 |
| NWL | NEWELL BRANDS IN | 97,271 | $1.292M | 0.0% | $13.13 | 0.0% | COMMON STOCK | 651229106 |
| COF | CAPITAL ONE FINA | 25,392 | $1.28M | 0.0% | $86.78 | -8.4% | COMMON STOCK | 14040H105 |
| EWH | ISHARES-HONGKONG | 64,199 | $1.28M | 0.0% | $19.94 | — | ETP | 464286871 |
| — | ANGLOGOLD AS-ADR | 76,547 | $1.273M | 0.0% | $16.63 | — | ADR | 035128206 |
| — | EVERI HOLDINGS I | 384,207 | $1.268M | 0.0% | $13.41 | — | COMMON STOCK | 30034T103 |
| ICL | ICL GROUP LTD | 396,705 | $1.265M | 0.0% | $3.88 | 0.0% | COMMON STOCK | M53213100 |
| — | WILLSCOT CORP | 123,531 | $1.251M | 0.0% | $12.93 | — | COMMON STOCK | 971375126 |
| — | CONSOL ENERGY IN | 337,332 | $1.245M | 0.0% | $9.72 | — | COMMON STOCK | 20854L108 |
| ITUB | ITAU UNIBANC-ADR | 274,682 | $1.233M | 0.0% | $4.49 | — | ADR | 465562106 |
| — | HOLLY ENERGY PAR | 87,754 | $1.231M | 0.0% | $23.82 | — | MLP | 435763107 |
| FIX | COMFORT SYSTEMS | 33,687 | $1.231M | 0.0% | $42.02 | +2.0% | COMMON STOCK | 199908104 |
| JACK | JACK IN THE BOX | 34,895 | $1.223M | 0.0% | $68.08 | 0.0% | COMMON STOCK | 466367109 |
| ARAY | ACCURAY INC | 642,097 | $1.22M | 0.0% | $4.02 | -28.1% | COMMON STOCK | 004397105 |
| — | JOUNCE THERAPEUT | 256,139 | $1.217M | 0.0% | $8.73 | — | COMMON STOCK | 481116101 |
| TRMB | TRIMBLE INC | 38,014 | $1.21M | 0.0% | $40.23 | -2.8% | COMMON STOCK | 896239100 |
| BA | BOEING CO/THE | 8,065 | $1.203M | 0.0% | $350.80 | -22.2% | COMMON STOCK | 097023105 |
| — | CHANNELADVISOR C | 165,753 | $1.203M | 0.0% | $9.01 | — | COMMON STOCK | 159179100 |
| — | RPT REALTY | 199,209 | $1.201M | 0.0% | $6.03 | — | REIT | 74971D101 |
| — | INTELLIGENT SYS | 35,345 | $1.201M | 0.0% | $39.94 | — | COMMON STOCK | 45816D100 |
| — | SEASPINE HOLD | 146,406 | $1.196M | 0.0% | $8.17 | — | COMMON STOCK | 81255T108 |
| — | QUIDEL CORP | 12,209 | $1.194M | 0.0% | $48.82 | — | COMMON STOCK | 74838J101 |
| — | INVITAE CORP | 85,928 | $1.175M | 0.0% | $13.67 | — | COMMON STOCK | 46185L103 |
| OFIX | ORTHOFIX MEDICAL | 41,829 | $1.172M | 0.0% | $44.32 | -12.7% | COMMON STOCK | 68752M108 |
| NWBI | NORTHWEST BANCSH | 100,937 | $1.168M | 0.0% | $11.16 | -11.5% | COMMON STOCK | 667340103 |
| SCI | SERVICE CORP INT | 29,843 | $1.167M | 0.0% | $45.36 | +2.5% | COMMON STOCK | 817565104 |
| SCZ | ISHARES MSCI EAF | 25,989 | $1.165M | 0.0% | $44.83 | — | ETP | 464288273 |
| — | NEXTGEN HEALTHCA | 111,582 | $1.165M | 0.0% | $13.11 | — | COMMON STOCK | 65343C102 |
| RCI | ROGERS COMMUNI-B | 28,083 | $1.159M | 0.0% | $46.80 | 0.0% | COMMON STOCK | 775109200 |
| MAC | MACERICH CO | 205,386 | $1.156M | 0.0% | $5.63 | — | REIT | 554382101 |
| BSAC | BANCO SANTAN-ADR | 76,373 | $1.156M | 0.0% | $15.14 | — | ADR | 05965X109 |
| WEC | WEC ENERGY GROUP | 12,990 | $1.144M | 0.0% | $79.48 | 0.0% | COMMON STOCK | 92939U106 |
| TWLO | TWILIO INC - A | 12,736 | $1.14M | 0.0% | $109.80 | 0.0% | COMMON STOCK | 90138F102 |
| PKX | POSCO-SPON ADR | 34,918 | $1.14M | 0.0% | $32.65 | — | ADR | 693483109 |
| MGM | MGM RESORTS INTE | 96,234 | $1.136M | 0.0% | $25.54 | -0.0% | COMMON STOCK | 552953101 |
| UTI | UNIVERSAL TECHNI | 190,834 | $1.135M | 0.0% | $7.08 | 0.0% | COMMON STOCK | 913915104 |
| — | US CONCRETE INC | 61,946 | $1.124M | 0.0% | $18.14 | — | COMMON STOCK | 90333L201 |
| ITW | ILLINOIS TOOL WO | 7,910 | $1.123M | 0.0% | $147.31 | +0.2% | COMMON STOCK | 452308109 |
| TV | GRUPO TELEV-ADR | 192,233 | $1.115M | 0.0% | $5.80 | — | ADR | 40049J206 |
| ORANY | ORANGE-SPON ADR | 92,223 | $1.114M | 0.0% | $12.08 | — | ADR | 684060106 |
| POWL | POWELL INDS INC | 42,857 | $1.1M | 0.0% | $31.78 | -1.7% | COMMON STOCK | 739128106 |
| OSPN | ONESPAN INC | 60,573 | $1.099M | 0.0% | $16.47 | -0.4% | COMMON STOCK | 68287N100 |
| BDN | BRANDYWINE RLTY | 104,427 | $1.098M | 0.0% | $10.51 | — | REIT | 105368203 |
| — | TRISTATE CAPITAL | 113,261 | $1.096M | 0.0% | $18.16 | — | COMMON STOCK | 89678F100 |
| SJM | JM SMUCKER CO | 9,861 | $1.094M | 0.0% | $86.64 | +1.8% | COMMON STOCK | 832696405 |
| POWI | POWER INTEGRATIO | 12,319 | $1.088M | 0.0% | $44.19 | +2.8% | COMMON STOCK | 739276103 |
| — | SMITH MICRO SOFT | 257,725 | $1.085M | 0.0% | $4.21 | — | COMMON STOCK | 832154207 |
| TCX | TUCOWS INC-A | 22,058 | $1.065M | 0.0% | $56.00 | 0.0% | COMMON STOCK | 898697206 |
| LQD | ISHARES-IBOXX IV | 8,588 | $1.061M | 0.0% | $125.55 | — | ETP | 464287242 |
| MCHI | ISHARES MSCI CHI | 18,495 | $1.059M | 0.0% | $62.36 | — | ETP | 46429B671 |
| KN | KNOWLES CORP | 78,244 | $1.047M | 0.0% | $21.34 | -18.6% | COMMON STOCK | 49926D109 |
| MRSH | MARSH & MCLENNAN | 12,082 | $1.045M | 0.0% | $97.35 | +0.0% | COMMON STOCK | 571748102 |
| — | DOUYU INTERN-ADR | 162,446 | $1.041M | 0.0% | $6.41 | — | ADR | 25985W105 |
| HIW | HIGHWOODS PROP | 29,399 | $1.041M | 0.0% | $35.41 | — | REIT | 431284108 |
| GIB | CGI INC | 19,359 | $1.039M | 0.0% | $73.18 | -1.5% | COMMON STOCK | 12532H104 |
| RVLPQ | OSMOTICA PHARMAC | 325,337 | $1.034M | 0.0% | $5.33 | -0.0% | COMMON STOCK | G6S41R101 |
| — | OMNOVA SOLUTIONS | 101,884 | $1.033M | 0.0% | $10.14 | — | COMMON STOCK | 682129101 |
| DSGX | DESCARTES SYS | 29,893 | $1.025M | 0.0% | $41.58 | 0.0% | COMMON STOCK | 249906108 |
| — | EQUITY COMMONWEA | 32,127 | $1.019M | 0.0% | $31.72 | — | REIT | 294628102 |
| MBUU | MALIBU BOATS-A | 35,386 | $1.018M | 0.0% | $31.15 | +27.4% | COMMON STOCK | 56117J100 |
| WEN | WENDY'S CO/THE | 67,811 | $1.009M | 0.0% | $17.04 | +15.4% | COMMON STOCK | 95058W100 |
| ABM | ABM INDUSTRIES | 41,293 | $1.006M | 0.0% | $32.91 | -7.1% | COMMON STOCK | 000957100 |
| AMGN | AMGEN INC | 4,953 | $1.004M | 0.0% | $182.24 | 0.0% | COMMON STOCK | 031162100 |
| KRE | SPDR S&P REG BAN | 30,646 | $999K | 0.0% | $32.60 | — | ETP | 78464A698 |
| DG | DOLLAR GENERAL C | 6,495 | $981K | 0.0% | $113.62 | +25.3% | COMMON STOCK | 256677105 |
| — | LIBERTY MEDIA-C | 30,984 | $980K | 0.0% | $40.97 | — | TRACKING STK | 531229607 |
| HNI | HNI CORP | 38,611 | $972K | 0.0% | $33.22 | 0.0% | COMMON STOCK | 404251100 |
| VST | VISTRA ENERGY CO | 60,870 | $971K | 0.0% | $22.42 | -20.7% | COMMON STOCK | 92840M102 |
| — | CIIG MERGER CORP | 100,000 | $970K | 0.0% | $9.70 | — | COMMON STOCK | 12559C103 |
| — | CORNERSTONE BUIL | 211,771 | $966K | 0.0% | $4.56 | — | COMMON STOCK | 21925D109 |
| CDW | CDW CORP/DE | 10,341 | $965K | 0.0% | $114.00 | 0.0% | COMMON STOCK | 12514G108 |
| RGP | RESOURCES CONNEC | 87,786 | $963K | 0.0% | $16.32 | -16.7% | COMMON STOCK | 76122Q105 |
| BCO | BRINK'S CO/THE | 18,423 | $959K | 0.0% | $73.31 | -0.7% | COMMON STOCK | 109696104 |
| TLT | ISHARES-LEH 20 | 5,766 | $951K | 0.0% | $137.09 | — | ETP | 464287432 |
| BMRN | BIOMARIN PHARMAC | 11,246 | $951K | 0.0% | $76.46 | +12.7% | COMMON STOCK | 09061G101 |
| — | DIAMOND EA -CW26 | 332,330 | $950K | 0.0% | $2.39 | — | EQUITY WRT | 25258L117 |
| USAC | USA COMPRESSION | 167,468 | $947K | 0.0% | $18.14 | — | MLP | 90290N109 |
| LILA | LIBERTY LATI-A | 89,473 | $942K | 0.0% | $15.66 | -5.5% | COMMON STOCK | G9001E102 |
| — | LAM RESEARCH | 3,917 | $940K | 0.0% | $239.98 | — | COMMON STOCK | 512807108 |
| EXPI | EXP WORLD HOLDIN | 111,012 | $939K | 0.0% | $4.78 | 0.0% | COMMON STOCK | 30212W100 |
| GOOG | ALPHABET INC-C | 799 | $929K | 0.0% | $60.82 | +10.7% | COMMON STOCK | 02079K107 |
| MITK | MITEK SYSTEMS | 116,664 | $919K | 0.0% | $8.43 | +0.8% | COMMON STOCK | 606710200 |
| — | SINA CORP | 28,591 | $910K | 0.0% | $69.22 | — | COMMON STOCK | G81477104 |
| OTTR | OTTER TAIL CORP | 20,285 | $902K | 0.0% | $42.27 | 0.0% | COMMON STOCK | 689648103 |
| CTMX | CYTOMX THERAPEUT | 117,393 | $900K | 0.0% | $6.81 | +2.4% | COMMON STOCK | 23284F105 |
| NTNX | NUTANIX INC - A | 56,472 | $892K | 0.0% | $28.87 | -2.7% | COMMON STOCK | 67059N108 |
| XOMA | XOMA CORP | 43,827 | $892K | 0.0% | $22.38 | +3.2% | COMMON STOCK | 98419J206 |
| NVST | ENVISTA HOLDINGS | 59,633 | $891K | 0.0% | $28.45 | -10.0% | COMMON STOCK | 29415F104 |
| — | SERVICEMASTER GL | 32,935 | $889K | 0.0% | $37.21 | — | COMMON STOCK | 81761R109 |
| GEF | GREIF INC-CL A | 28,540 | $888K | 0.0% | $37.96 | -18.9% | COMMON STOCK | 397624107 |
| — | GLATFELTER | 72,557 | $887K | 0.0% | $18.30 | — | COMMON STOCK | 377316104 |
| — | SECUREWORKS CO-A | 76,749 | $884K | 0.0% | $14.96 | — | COMMON STOCK | 81374A105 |
| — | NAVISTAR INTL | 53,216 | $878K | 0.0% | $16.50 | — | COMMON STOCK | 63934E108 |
| — | SPRINT CORP | 101,040 | $871K | 0.0% | $6.17 | — | COMMON STOCK | 85207U105 |
| WBS | WEBSTER FINL | 37,832 | $867K | 0.0% | $40.90 | -0.6% | COMMON STOCK | 947890109 |
| SGI | TEMPUR SEALY INT | 19,803 | $866K | 0.0% | $20.91 | -9.1% | COMMON STOCK | 88023U101 |
| — | NATUS MEDICAL | 37,400 | $865K | 0.0% | $23.13 | — | COMMON STOCK | 639050103 |
| INMD | INMODE LTD | 39,970 | $860K | 0.0% | $17.68 | 0.0% | COMMON STOCK | M5425M103 |
| XHB | SPDR S&P HOMEBUI | 28,782 | $857K | 0.0% | $29.78 | — | ETP | 78464A888 |
| MTG | MGIC INVT CORP | 134,578 | $855K | 0.0% | $13.06 | -7.5% | COMMON STOCK | 552848103 |
| PBH | PRESTIGE CONSUME | 23,296 | $854K | 0.0% | $38.84 | 0.0% | COMMON STOCK | 74112D101 |
| MTD | METTLER-TOLEDO | 1,237 | $854K | 0.0% | $734.27 | +1.6% | COMMON STOCK | 592688105 |
| SAR | SARATOGA INVESTM | 74,070 | $853K | 0.0% | $24.82 | -7.3% | COMMON STOCK | 80349A208 |
| XLV | SPDR-HEALTH CARE | 9,616 | $852K | 0.0% | $99.45 | — | ETP | 81369Y209 |
| KOS | KOSMOS ENERGY LT | 939,285 | $845K | 0.0% | $5.85 | -33.1% | COMMON STOCK | 500688106 |
| ECPG | ENCORE CAPITAL G | 35,576 | $832K | 0.0% | $33.65 | 0.0% | COMMON STOCK | 292554102 |
| DCO | DUCOMMUN INC | 33,409 | $830K | 0.0% | $38.48 | 0.0% | COMMON STOCK | 264147109 |
| SIMO | SILICON MOTI-ADR | 22,627 | $830K | 0.0% | $35.77 | — | ADR | 82706C108 |
| BILI | BILIBILI INC-ADR | 35,448 | $830K | 0.0% | $23.41 | — | ADR | 090040106 |
| ACGL | ARCH CAPITAL GRP | 29,152 | $829K | 0.0% | $38.54 | 0.0% | COMMON STOCK | G0450A105 |
| XLK | SPDR-TECH SEL S | 10,236 | $823K | 0.0% | $89.28 | — | ETP | 81369Y803 |
| VRTS | VIRTUS INVEST | 10,688 | $813K | 0.0% | $87.35 | +5.4% | COMMON STOCK | 92828Q109 |
| BTI | BRIT AMER TO-ADR | 23,751 | $812K | 0.0% | $34.90 | — | ADR | 110448107 |
| GOOS | CANADA GOOSE HOL | 40,768 | $811K | 0.0% | $38.60 | -27.5% | COMMON STOCK | 135086106 |
| — | CHINA PETRO-ADR | 16,660 | $811K | 0.0% | $48.68 | — | ADR | 16941R108 |
| THR | THERMON GROUP HO | 53,705 | $809K | 0.0% | $24.49 | -15.0% | COMMON STOCK | 88362T103 |
| KOF | COCA-COLA F-ADR | 20,091 | $809K | 0.0% | $60.75 | — | ADR | 191241108 |
| IRMD | IRADIMED CORP | 37,904 | $809K | 0.0% | $20.94 | +3.9% | COMMON STOCK | 46266A109 |
| MTW | MANITOWOC CO | 94,911 | $807K | 0.0% | $14.59 | -10.6% | COMMON STOCK | 563571405 |
| — | NUSTAR ENERGY LP | 93,840 | $806K | 0.0% | $10.65 | — | MLP | 67058H102 |
| NOA | NORTH AMERICAN C | 160,286 | $804K | 0.0% | $10.49 | -9.2% | COMMON STOCK | 656811106 |
| CCU | CERVEZAS-SPN ADR | 59,532 | $796K | 0.0% | $13.37 | — | ADR | 204429104 |
| BLFS | BIOLIFE SOLUTION | 83,836 | $796K | 0.0% | $15.13 | -9.3% | COMMON STOCK | 09062W204 |
| — | FORWARD AIR CORP | 15,722 | $796K | 0.0% | $50.63 | — | COMMON STOCK | 349853101 |
| EFX | EQUIFAX INC | 6,637 | $793K | 0.0% | $126.06 | +10.3% | COMMON STOCK | 294429105 |
| — | E TRADE FINANCIA | 23,094 | $793K | 0.0% | $44.24 | — | COMMON STOCK | 269246401 |
| QURE | UNIQURE NV | 16,633 | $789K | 0.0% | $59.75 | -3.8% | COMMON STOCK | N90064101 |
| CAG | CONAGRA BRANDS I | 26,801 | $786K | 0.0% | $23.45 | +0.4% | COMMON STOCK | 205887102 |
| — | APERGY CORP | 136,814 | $786K | 0.0% | $5.75 | — | COMMON STOCK | 03755L104 |
| — | RITE AID CORP | 52,319 | $785K | 0.0% | $15.00 | — | COMMON STOCK | 767754872 |
| CHRW | CH ROBINSON | 11,810 | $782K | 0.0% | $62.42 | 0.0% | COMMON STOCK | 12541W209 |
| ARQ | ADVANCED EMISSIO | 118,827 | $781K | 0.0% | $11.59 | -17.2% | COMMON STOCK | 00770C101 |
| CRS | CARPENTER TECH | 39,763 | $776K | 0.0% | $33.54 | 0.0% | COMMON STOCK | 144285103 |
| MCHP | MICROCHIP TECH | 11,432 | $775K | 0.0% | $42.05 | -0.1% | COMMON STOCK | 595017104 |
| LUV | SOUTHWEST AIR | 21,768 | $775K | 0.0% | $45.99 | 0.0% | COMMON STOCK | 844741108 |
| — | IBERIABANK CORP | 21,415 | $774K | 0.0% | $36.14 | — | COMMON STOCK | 450828108 |
| WWD | WOODWARD INC | 12,899 | $766K | 0.0% | $108.57 | -8.1% | COMMON STOCK | 980745103 |
| — | SAGE THERAPEUTIC | 26,651 | $765K | 0.0% | $50.94 | — | COMMON STOCK | 78667J108 |
| NPKI | NEWPARK RESOURCE | 842,628 | $758K | 0.0% | $3.75 | 0.0% | COMMON STOCK | 651718504 |
| TCMD | TACTILE SYSTEMS | 18,841 | $757K | 0.0% | $53.57 | 0.0% | COMMON STOCK | 87357P100 |
| — | RETAIL PROPERTIE | 146,356 | $757K | 0.0% | $5.17 | — | REIT | 76131V202 |
| GLDD | GREAT LAKES DRED | 91,100 | $756K | 0.0% | $9.96 | -0.1% | COMMON STOCK | 390607109 |
| JNK | SPDR BBG BARC HY | 7,981 | $756K | 0.0% | $43.38 | — | ETP | 78468R622 |
| MDY | April 20 Calls on MDY US at 355, American | 2,600 | $743K | 0.0% | $268.23 | — | Call | 78467Y107 |
| BRX | BRIXMOR PROPERTY | 78,077 | $742K | 0.0% | $9.50 | — | REIT | 11120U105 |
| — | DCP MIDSTREAM LP | 182,089 | $741K | 0.0% | $6.50 | — | MLP | 23311P100 |
| — | INVACARE CORP | 99,572 | $740K | 0.0% | $7.59 | — | COMMON STOCK | 461203101 |
| — | SPARTAN MOTORS | 57,025 | $736K | 0.0% | $12.91 | — | COMMON STOCK | 846819100 |
| — | CONSOLIDATED COM | 158,616 | $722K | 0.0% | $4.45 | — | COMMON STOCK | 209034107 |
| BDTX | BLACK DIAMOND TH | 28,790 | $718K | 0.0% | $30.22 | 0.0% | COMMON STOCK | 09203E105 |
| ROG | ROGERS CORP | 7,543 | $713K | 0.0% | $135.15 | -15.8% | COMMON STOCK | 775133101 |
| — | PDC ENERGY INC | 114,108 | $709K | 0.0% | $7.06 | — | COMMON STOCK | 69327R101 |
| — | VIRGIN GALACTIC | 47,849 | $707K | 0.0% | $14.78 | — | COMMON STOCK | 92766K106 |
| TPICQ | TPI COMPOSITES I | 47,561 | $703K | 0.0% | $18.35 | +7.2% | COMMON STOCK | 87266J104 |
| PAAS | PAN AMER SILVER | 48,818 | $700K | 0.0% | $20.77 | 0.0% | COMMON STOCK | 697900108 |
| — | VAPOTHERM INC | 37,099 | $699K | 0.0% | $18.84 | — | COMMON STOCK | 922107107 |
| DT | DYNATRACE INC | 29,355 | $699K | 0.0% | $21.96 | +31.2% | COMMON STOCK | 268150109 |
| — | ZOGENIX INC | 28,242 | $698K | 0.0% | $24.71 | — | COMMON STOCK | 98978L204 |
| GOGO | GOGO INC | 327,986 | $695K | 0.0% | $4.27 | 0.0% | COMMON STOCK | 38046C109 |
| WNC | WABASH NATIONAL | 96,139 | $694K | 0.0% | $9.85 | 0.0% | COMMON STOCK | 929566107 |
| EGAN | EGAIN CORP | 93,656 | $686K | 0.0% | $7.74 | +0.4% | COMMON STOCK | 28225C806 |
| WYNN | WYNN RESORTS LTD | 11,381 | $685K | 0.0% | $108.26 | 0.0% | COMMON STOCK | 983134107 |
| CAE | CAE INC | 54,669 | $685K | 0.0% | $25.22 | -0.2% | COMMON STOCK | 124765108 |
| DX | DYNEX CAPITAL | 64,947 | $678K | 0.0% | $10.44 | — | REIT | 26817Q886 |
| FOXF | FOX FACTORY HOLD | 15,828 | $665K | 0.0% | $63.13 | 0.0% | COMMON STOCK | 35138V102 |
| PCYO | PURE CYCLE CORP | 59,148 | $660K | 0.0% | $11.99 | +1.2% | COMMON STOCK | 746228303 |
| PBA | PEMBINA PIPELINE | 35,300 | $655K | 0.0% | $24.40 | -3.6% | COMMON STOCK | 706327103 |
| — | BITAUTO HOLD-ADR | 63,024 | $655K | 0.0% | $14.84 | — | ADR | 091727107 |
| — | AIR TRANSPORT SE | 35,461 | $648K | 0.0% | $18.27 | — | COMMON STOCK | 00922R105 |
| TFII | TFI INTERNATIONA | 29,641 | $646K | 0.0% | $30.02 | 0.0% | COMMON STOCK | 87241L109 |
| PD | PAGERDUTY INC | 37,338 | $646K | 0.0% | $21.22 | 0.0% | COMMON STOCK | 69553P100 |
| KW | KENNEDY-WILSON H | 48,145 | $646K | 0.0% | $22.41 | -11.1% | COMMON STOCK | 489398107 |
| — | VERITIV CORP | 81,920 | $644K | 0.0% | $13.05 | — | COMMON STOCK | 923454102 |
| BTU | PEABODY ENERGY | 222,320 | $644K | 0.0% | $6.16 | 0.0% | COMMON STOCK | 704551100 |
| ECL | ECOLAB INC | 4,111 | $640K | 0.0% | $177.96 | -0.9% | COMMON STOCK | 278865100 |
| NSA | NATIONAL STORAGE | 21,598 | $639K | 0.0% | $29.59 | — | REIT | 637870106 |
| HON | HONEYWELL INTL | 4,778 | $639K | 0.0% | $136.58 | -0.0% | COMMON STOCK | 438516106 |
| — | TEEKAY CORP | 201,492 | $637K | 0.0% | $3.16 | — | COMMON STOCK | Y8564W103 |
| RSG | REPUBLIC SVCS | 8,475 | $636K | 0.0% | $77.88 | +6.7% | COMMON STOCK | 760759100 |
| BMY | BRISTOL-MYER SQB | 11,404 | $636K | 0.0% | $40.16 | +21.0% | COMMON STOCK | 110122108 |
| XLU | SPDR-UTIL SELECT | 11,392 | $631K | 0.0% | $60.73 | — | ETP | 81369Y886 |
| ASC | ARDMORE SHIPPING | 119,804 | $629K | 0.0% | $5.11 | 0.0% | COMMON STOCK | Y0207T100 |
| — | PRA HEALTH SCIEN | 7,556 | $627K | 0.0% | $105.97 | — | COMMON STOCK | 69354M108 |
| — | CITY OFFICE REIT | 86,249 | $623K | 0.0% | $12.82 | — | REIT | 178587101 |
| EWBC | EAST WEST BNCRP | 24,207 | $623K | 0.0% | $35.60 | 0.0% | COMMON STOCK | 27579R104 |
| — | POINTS INTERNATI | 75,392 | $620K | 0.0% | $9.49 | — | COMMON STOCK | 730843208 |
| — | BERRY GLOBAL GRO | 18,303 | $617K | 0.0% | $47.96 | — | COMMON STOCK | 08579W103 |
| — | JUMEI INTERNATIO TENDERED | 33,269 | $615K | 0.0% | $18.49 | — | ADR | 48138L206 |
| NUS | NU SKIN ENTERP-A | 28,146 | $615K | 0.0% | $25.83 | -5.6% | COMMON STOCK | 67018T105 |
| — | ASSERTIO THERAPE | 942,564 | $613K | 0.0% | $1.25 | — | COMMON STOCK | 04545L107 |
| — | FRANK'S INTERNAT | 236,434 | $613K | 0.0% | $5.55 | — | COMMON STOCK | N33462107 |
| WINA | WINMARK CORP | 4,785 | $610K | 0.0% | $174.26 | +7.7% | COMMON STOCK | 974250102 |
| — | TWITTER INC | 24,834 | $610K | 0.0% | $24.56 | — | COMMON STOCK | 90184L102 |
| GPN | GLOBAL PAYMENTS | 4,222 | $609K | 0.0% | $153.83 | +13.3% | COMMON STOCK | 37940X102 |
| KOP | KOPPERS HOLDINGS | 48,399 | $599K | 0.0% | $25.67 | -3.0% | COMMON STOCK | 50060P106 |
| — | CONCHO RESOURCES | 13,927 | $597K | 0.0% | $86.66 | — | COMMON STOCK | 20605P101 |
| — | IMMUNOGEN INC | 174,919 | $597K | 0.0% | $4.52 | — | COMMON STOCK | 45253H101 |
| GOGL | GOLDEN OCEAN GRO | 190,156 | $596K | 0.0% | $6.60 | — | COMMON STOCK | G39637205 |
| LPG | DORIAN LPG LTD | 68,274 | $595K | 0.0% | $12.32 | -4.1% | COMMON STOCK | Y2106R110 |
| FIVE | FIVE BELOW | 8,433 | $594K | 0.0% | $125.48 | -18.9% | COMMON STOCK | 33829M101 |
| — | EPIZYME INC | 38,239 | $593K | 0.0% | $15.51 | — | COMMON STOCK | 29428V104 |
| TFC | TRUIST FINANCIAL | 19,082 | $588K | 0.0% | $35.97 | 0.0% | COMMON STOCK | 89832Q109 |
| — | REALOGY HOLDINGS | 195,206 | $588K | 0.0% | $3.01 | — | COMMON STOCK | 75605Y106 |
| MYRG | MYR GROUP INC/DE | 22,319 | $585K | 0.0% | $32.99 | -14.9% | COMMON STOCK | 55405W104 |
| SNDX | SYNDAX PHARMACEU | 53,265 | $584K | 0.0% | $9.38 | 0.0% | COMMON STOCK | 87164F105 |
| VLRS | CONTROLADORA-ADR | 169,479 | $581K | 0.0% | $6.60 | — | ADR | 21240E105 |
| — | EIGER BIOPHARMAC | 84,538 | $575K | 0.0% | $6.80 | — | COMMON STOCK | 28249U105 |
| GIII | G III APPAREL | 74,225 | $571K | 0.0% | $22.70 | 0.0% | COMMON STOCK | 36237H101 |
| — | GOLAR LNG PARTNE | 169,811 | $571K | 0.0% | $3.77 | — | MLP | Y2745C102 |
| PACB | PACIFIC BIOSCIEN | 186,617 | $571K | 0.0% | $6.02 | -32.0% | COMMON STOCK | 69404D108 |
| EWY | April 20 Calls on EWY US at 57, American | 11,200 | $570K | 0.0% | $56.34 | — | Call | 464286772 |
| MOFG | MIDWESTONE FINAN | 27,044 | $566K | 0.0% | $29.39 | 0.0% | COMMON STOCK | 598511103 |
| MG | MISTRAS GROUP IN | 132,795 | $566K | 0.0% | $11.82 | -22.8% | COMMON STOCK | 60649T107 |
| — | TARO PHARM INDUS | 9,224 | $565K | 0.0% | $61.25 | — | COMMON STOCK | M8737E108 |
| KMDA | KAMADA LTD | 93,155 | $561K | 0.0% | $5.79 | +2.3% | COMMON STOCK | M6240T109 |
| — | CYBEROPTICS CORP | 32,353 | $554K | 0.0% | $16.69 | — | COMMON STOCK | 232517102 |
| — | CYBERARK SOFTWAR | 6,468 | $553K | 0.0% | $85.50 | — | COMMON STOCK | M2682V108 |
| ALSN | ALLISON TRANSMIS | 16,893 | $551K | 0.0% | $37.78 | 0.0% | COMMON STOCK | 01973R101 |
| UPWK | UPWORK INC | 85,009 | $548K | 0.0% | $8.58 | 0.0% | COMMON STOCK | 91688F104 |
| AMD | ADV MICRO DEVICE | 11,845 | $539K | 0.0% | $34.77 | +38.6% | COMMON STOCK | 007903107 |
| — | SILVERCREST META | 103,777 | $539K | 0.0% | $5.91 | — | COMMON STOCK | 828363101 |
| RWX | SPDR DJ INTERNAT | 20,071 | $537K | 0.0% | $26.76 | — | ETP | 78463X863 |
| GFI | GOLD FIELDS-ADR | 113,049 | $537K | 0.0% | $4.75 | — | ADR | 38059T106 |
| OOMA | OOMA INC | 44,603 | $532K | 0.0% | $12.65 | 0.0% | COMMON STOCK | 683416101 |
| — | HUDSON LTD-CL A | 104,686 | $526K | 0.0% | $5.02 | — | COMMON STOCK | G46408103 |
| INDA | ISHARES MSCI IND | 21,553 | $520K | 0.0% | $27.18 | — | ETP | 46429B598 |
| AGNC | AGNC INVESTMENT | 48,711 | $515K | 0.0% | $10.57 | — | REIT | 00123Q104 |
| — | ALERIAN MLP ETF | 149,831 | $515K | 0.0% | $3.44 | — | ETP | 00162Q866 |
| OMCL | OMNICELL INC | 7,833 | $513K | 0.0% | $76.55 | +4.1% | COMMON STOCK | 68213N109 |
| ACIU | AC IMMUNE SA | 74,240 | $513K | 0.0% | $6.89 | +13.5% | COMMON STOCK | H00263105 |
| — | OPTINOSE INC | 113,433 | $509K | 0.0% | $4.64 | — | COMMON STOCK | 68404V100 |
| REM | ISHARES MORTGAGE | 27,169 | $508K | 0.0% | $18.70 | — | ETP | 46435G342 |
| — | CENTURYLINK INC | 53,348 | $505K | 0.0% | $9.47 | — | COMMON STOCK | 156700106 |
| SON | SONOCO PRODUCTS | 10,841 | $502K | 0.0% | $43.10 | 0.0% | COMMON STOCK | 835495102 |
| ADT | ADT INC | 115,783 | $500K | 0.0% | $5.29 | 0.0% | COMMON STOCK | 00090Q103 |
| ENIC | ENEL CHILE-ADR | 150,359 | $499K | 0.0% | $3.32 | — | ADR | 29278D105 |
| HTB | HOMETRUST BANCSH | 31,288 | $498K | 0.0% | $26.29 | -10.8% | COMMON STOCK | 437872104 |
| PRGS | PROGRESS SOFTWAR | 15,575 | $498K | 0.0% | $40.26 | 0.0% | COMMON STOCK | 743312100 |
| — | GORES HDS-CW23 | 333,331 | $497K | 0.0% | $1.55 | — | EQUITY WRT | 69290Y117 |
| — | DMY TECHNOLOGY G | 50,000 | $492K | 0.0% | $9.84 | — | UNIT | 233253202 |
| — | CHEMOCENTRYX INC | 12,084 | $486K | 0.0% | $39.54 | — | COMMON STOCK | 16383L106 |
| IART | INTEGRA LIFESCIE | 10,887 | $486K | 0.0% | $52.48 | 0.0% | COMMON STOCK | 457985208 |
| CHEF | CHEFS WAREHOUSE | 48,122 | $485K | 0.0% | $29.71 | -0.2% | COMMON STOCK | 163086101 |
| MGTX | MEIRAGTX HOLDING | 36,044 | $484K | 0.0% | $17.37 | -2.8% | COMMON STOCK | G59665102 |
| — | ARMOUR RESIDENTI | 54,758 | $482K | 0.0% | $8.80 | — | REIT | 042315507 |
| — | BLUEROCK RESIDEN | 86,380 | $481K | 0.0% | $9.18 | — | REIT | 09627J102 |
| ACIW | ACI WORLDWIDE IN | 19,779 | $478K | 0.0% | $31.91 | 0.0% | COMMON STOCK | 004498101 |
| — | SEADRILL LTD | 994,631 | $477K | 0.0% | $5.26 | — | COMMON STOCK | G7998G106 |
| — | ENDURANCE INTERN | 247,294 | $477K | 0.0% | $1.93 | — | COMMON STOCK | 29272B105 |
| — | EATON VANCE CORP | 14,702 | $474K | 0.0% | $44.93 | — | COMMON STOCK | 278265103 |
| BTG | B2GOLD CORP | 158,600 | $474K | 0.0% | $3.18 | 0.0% | COMMON STOCK | 11777Q209 |
| — | WASHINGTON PRIME | 583,824 | $473K | 0.0% | $0.81 | — | REIT | 93964W108 |
| CODA | CODA OCTOPUS GRO | 84,009 | $471K | 0.0% | $8.77 | -24.2% | COMMON STOCK | 19188U206 |
| — | PERFICIENT INC | 17,360 | $470K | 0.0% | $27.07 | — | COMMON STOCK | 71375U101 |
| FNKO | FUNKO INC-CL A | 117,485 | $468K | 0.0% | $16.47 | -38.1% | COMMON STOCK | 361008105 |
| DD | DUPONT DE NEMOUR | 13,664 | $466K | 0.0% | $24.51 | -25.9% | COMMON STOCK | 26614N102 |
| — | GW PHARM-ADR | 5,213 | $457K | 0.0% | $105.35 | — | ADR | 36197T103 |
| XLK | April 20 Puts on XLK US at 90, American | 4,900 | $456K | 0.0% | $89.28 | — | Put | 81369Y803 |
| PK | PARK H&R INC | 57,137 | $452K | 0.0% | $7.91 | — | REIT | 700517105 |
| ADC | AGREE REALTY | 7,247 | $449K | 0.0% | $70.17 | — | REIT | 008492100 |
| CSTL | CASTLE BIOSCIENC | 15,031 | $448K | 0.0% | $30.17 | 0.0% | COMMON STOCK | 14843C105 |
| EIDO | SHARES MSCI INDO | 30,432 | $448K | 0.0% | $18.47 | — | ETP | 46429B309 |
| USO | April 20 Puts on USO US at 11, American | 20,800 | $446K | 0.0% | $5.28 | — | Put | 91232N207 |
| — | CHANGE HEALTHCAR | 44,435 | $444K | 0.0% | $9.99 | — | COMMON STOCK | 15912K100 |
| CHT | CHUNGHWA TEL-ADR | 12,425 | $442K | 0.0% | $35.57 | — | ADR | 17133Q502 |
| PLYM | PLYMOUTH INDUSTR | 39,550 | $441K | 0.0% | $11.15 | — | REIT | 729640102 |
| — | PRIMO WATER CORP | 48,647 | $441K | 0.0% | $9.07 | — | COMMON STOCK | 74167P108 |
| SBSW | SIBANYE-STI-ADR | 93,251 | $440K | 0.0% | $4.72 | — | ADR | 82575P107 |
| WY | WEYERHAEUSER CO | 25,925 | $439K | 0.0% | $21.17 | 0.0% | REIT | 962166104 |
| — | STATE AUTO FINL | 15,760 | $438K | 0.0% | $27.79 | — | COMMON STOCK | 855707105 |
| WLDN | WILLDAN GROUP IN | 20,323 | $435K | 0.0% | $30.80 | 0.0% | COMMON STOCK | 96924N100 |
| — | ATLAS TECH-CW21 | 600,000 | $432K | 0.0% | $0.72 | — | EQUITY WRT | 049430119 |
| — | PARSLEY ENERGY-A | 75,365 | $432K | 0.0% | $18.91 | — | COMMON STOCK | 701877102 |
| — | RETAIL VALUE | 35,305 | $432K | 0.0% | $33.94 | — | REIT | 76133Q102 |
| DIN | DINE BRANDS GLOB | 14,999 | $431K | 0.0% | $57.12 | 0.0% | COMMON STOCK | 254423106 |
| TEO | TELECOM ARGE-ADR | 46,628 | $430K | 0.0% | $9.22 | — | ADR | 879273209 |
| SPY | April 20 Calls on SPY US at 330, American | 1,500 | $427K | 0.0% | $321.86 | — | Call | 78462F103 |
| — | GS ACQUISIT-CW23 | 235,283 | $424K | 0.0% | $2.30 | — | EQUITY WRT | 92537N116 |
| XNCR | XENCOR INC | 14,168 | $423K | 0.0% | $34.56 | -4.1% | COMMON STOCK | 98401F105 |
| RICK | RCI HOSPITALITY | 42,200 | $421K | 0.0% | $24.82 | -28.2% | COMMON STOCK | 74934Q108 |
| — | HD SUPPLY HOLDIN | 14,787 | $420K | 0.0% | $39.43 | — | COMMON STOCK | 40416M105 |
| FE | FIRSTENERGY CORP | 10,390 | $417K | 0.0% | $32.37 | +12.2% | COMMON STOCK | 337932107 |
| — | ONE MADISON-CW | 300,000 | $405K | 0.0% | $1.20 | — | EQUITY WRT | 75321W111 |
| SPT | SPROUT SOCIAL-A | 25,227 | $403K | 0.0% | $18.23 | 0.0% | COMMON STOCK | 85209W109 |
| RUN | SUNRUN INC | 39,659 | $401K | 0.0% | $16.41 | 0.0% | COMMON STOCK | 86771W105 |
| CARS | CARS.COM INC | 93,359 | $401K | 0.0% | $13.49 | -28.4% | COMMON STOCK | 14575E105 |
| TGS | TRANSPORT GA-ADR | 86,967 | $400K | 0.0% | $4.60 | — | ADR | 893870204 |
| EWG | ISHARES-GERMANY | 18,535 | $398K | 0.0% | $21.47 | — | ETP | 464286806 |
| DLS | WISDOMTREE IN SC | 8,213 | $395K | 0.0% | $48.09 | — | ETP | 97717W760 |
| FCN | FTI CONSULTING | 3,294 | $395K | 0.0% | $117.71 | 0.0% | COMMON STOCK | 302941109 |
| SCCO | SOUTHERN COPPER | 13,969 | $393K | 0.0% | $26.86 | 0.0% | COMMON STOCK | 84265V105 |
| NTAP | NETAPP INC | 9,399 | $392K | 0.0% | $44.12 | -0.1% | COMMON STOCK | 64110D104 |
| — | ADESTO TECHNOLOG | 35,060 | $392K | 0.0% | $11.18 | — | COMMON STOCK | 00687D101 |
| — | NEW SENIOR INVES | 152,888 | $391K | 0.0% | $2.56 | — | REIT | 648691103 |
| XLI | SPDR-INDU SELECT | 6,625 | $391K | 0.0% | $79.96 | — | ETP | 81369Y704 |
| ALLT | ALLOT LTD | 40,698 | $386K | 0.0% | $10.00 | 0.0% | COMMON STOCK | M0854Q105 |
| AVA | AVISTA CORP | 9,064 | $385K | 0.0% | $36.73 | 0.0% | COMMON STOCK | 05379B107 |
| — | CHURCHILL C-CW24 | 233,332 | $385K | 0.0% | $1.42 | — | EQUITY WRT | 17143G114 |
| — | HOUGHTON MIFFLIN | 204,434 | $384K | 0.0% | $6.25 | — | COMMON STOCK | 44157R109 |
| TRUP | TRUPANION INC | 14,702 | $383K | 0.0% | $31.28 | 0.0% | COMMON STOCK | 898202106 |
| BIP | BROOKFIELD INFRA | 10,641 | $382K | 0.0% | $35.90 | — | LTD PART | G16252101 |
| ENB | ENBRIDGE INC | 13,107 | $380K | 0.0% | $22.83 | +9.5% | COMMON STOCK | 29250N105 |
| OEF | ISHARES-SP100 | 3,182 | $377K | 0.0% | $118.48 | — | ETP | 464287101 |
| EFSC | ENTERPRISE FINAN | 13,309 | $372K | 0.0% | $38.52 | -8.1% | COMMON STOCK | 293712105 |
| MGNX | MACROGENICS INC | 63,476 | $369K | 0.0% | $9.08 | 0.0% | COMMON STOCK | 556099109 |
| LGND | LIGAND PHARM | 5,078 | $369K | 0.0% | $56.68 | 0.0% | COMMON STOCK | 53220K504 |
| — | WORLD WRESTLIN-A | 10,786 | $366K | 0.0% | $33.93 | — | COMMON STOCK | 98156Q108 |
| CSTE | CAESARSTONE LTD | 34,348 | $363K | 0.0% | $14.73 | -21.8% | COMMON STOCK | M20598104 |
| — | CONN'S INC | 86,620 | $362K | 0.0% | $4.18 | — | COMMON STOCK | 208242107 |
| — | STERICYCLE INC | 7,435 | $361K | 0.0% | $48.55 | — | COMMON STOCK | 858912108 |
| — | CHINA UNICOM-ADR | 61,421 | $361K | 0.0% | $10.49 | — | ADR | 16945R104 |
| KBE | KBW BANK ETF | 13,377 | $361K | 0.0% | $26.99 | — | ETP | 78464A797 |
| EWW | ISHARES-MEX ETF | 12,683 | $360K | 0.0% | $28.38 | — | ETP | 464286822 |
| ALC | ALCON INC | 6,980 | $356K | 0.0% | $57.11 | -0.8% | COMMON STOCK | H01301128 |
| ANGO | ANGIODYNAMICS IN | 33,972 | $354K | 0.0% | $17.00 | -26.2% | COMMON STOCK | 03475V101 |
| — | RENEWABLE ENERGY | 17,188 | $353K | 0.0% | $20.54 | — | COMMON STOCK | 75972A301 |
| — | YUNJI INC-ADR | 95,570 | $350K | 0.0% | $4.58 | — | ADR | 98873N107 |
| CUZ | COUSINS PROP | 11,934 | $349K | 0.0% | $29.24 | — | REIT | 222795502 |
| PVH | PVH CORP | 9,242 | $348K | 0.0% | $75.74 | 0.0% | COMMON STOCK | 693656100 |
| CCS | CENTURY COMMUNIT | 23,909 | $347K | 0.0% | $27.24 | -1.6% | COMMON STOCK | 156504300 |
| — | SWITCH INC- A | 23,984 | $346K | 0.0% | $14.82 | — | COMMON STOCK | 87105L104 |
| PAC | GRUPO AEROPO DEL PACIFICO-ADR | 6,394 | $345K | 0.0% | $118.62 | — | ADR | 400506101 |
| — | CADENCE BANCORP | 51,813 | $339K | 0.0% | $6.54 | — | COMMON STOCK | 12739A100 |
| SLV | April 20 Puts on SLV US at 17, American | 22,800 | $338K | 0.0% | $15.92 | — | Put | 46428Q109 |
| MCD | MCDONALDS CORP | 2,046 | $338K | 0.0% | $152.78 | +12.5% | COMMON STOCK | 580135101 |
| CRUS | CIRRUS LOGIC INC | 5,102 | $335K | 0.0% | $67.75 | +9.1% | COMMON STOCK | 172755100 |
| HDB | HDFC BANK-ADR | 8,717 | $335K | 0.0% | $38.43 | — | ADR | 40415F101 |
| — | BEACON ROOFING S | 20,181 | $334K | 0.0% | $16.55 | — | COMMON STOCK | 073685109 |
| CTVA | CORTEVA INC | 14,185 | $333K | 0.0% | $26.59 | -3.8% | COMMON STOCK | 22052L104 |
| — | ARCO PLATFORM-A | 7,850 | $332K | 0.0% | $44.57 | — | COMMON STOCK | G04553106 |
| — | AKORN INC | 589,924 | $330K | 0.0% | $1.50 | — | COMMON STOCK | 009728106 |
| — | BANCORPSOUTH BAN | 17,447 | $330K | 0.0% | $18.91 | — | COMMON STOCK | 05971J102 |
| ASHR | DEUTSCHE X-TRACK | 12,662 | $328K | 0.0% | $27.90 | — | ETP | 233051879 |
| — | CUBIC CORP | 7,881 | $326K | 0.0% | $65.85 | — | COMMON STOCK | 229669106 |
| — | AERIE PHARMACEUT | 24,165 | $326K | 0.0% | $13.49 | — | COMMON STOCK | 00771V108 |
| WES | WESTERN MIDSTREA | 100,379 | $325K | 0.0% | $3.24 | — | MLP | 958669103 |
| — | SOUTHERN NATIONA | 32,933 | $324K | 0.0% | $13.08 | — | COMMON STOCK | 843395104 |
| — | MTS SYSTEMS CORP | 14,355 | $323K | 0.0% | $22.50 | — | COMMON STOCK | 553777103 |
| STWD | STARWOOD PROPERT | 31,451 | $322K | 0.0% | $10.24 | — | REIT | 85571B105 |
| EPP | ISHARES MSCI PAC | 9,394 | $319K | 0.0% | $33.96 | — | ETP | 464286665 |
| WLY | WILEY JOHN&SON-A | 8,459 | $317K | 0.0% | $34.27 | 0.0% | COMMON STOCK | 968223206 |
| MBIN | MERCHANTS BANCOR | 20,887 | $317K | 0.0% | $11.87 | -3.3% | COMMON STOCK | 58844R108 |
| SU | SUNCOR ENERGY | 19,991 | $316K | 0.0% | $21.45 | -3.2% | COMMON STOCK | 867224107 |
| DHIL | DIAMOND HILL | 3,498 | $316K | 0.0% | $86.07 | -0.2% | COMMON STOCK | 25264R207 |
| VECO | VEECO INSTRUMENT | 32,395 | $310K | 0.0% | $13.49 | -0.5% | COMMON STOCK | 922417100 |
| — | SIRIUS XM HOLDIN | 62,531 | $309K | 0.0% | $5.69 | — | COMMON STOCK | 82968B103 |
| GAIA | GAIA INC | 34,692 | $308K | 0.0% | $8.14 | 0.0% | COMMON STOCK | 36269P104 |
| MOG/A | MOOG INC-CLASS A | 6,066 | $307K | 0.0% | $81.50 | -9.9% | COMMON STOCK | 615394202 |
| — | LIONS GATE ENT-B | 55,035 | $307K | 0.0% | $9.93 | — | COMMON STOCK | 535919500 |
| TRMD | TORM PLC | 36,157 | $307K | 0.0% | $4.08 | 0.0% | COMMON STOCK | G89479102 |
| — | FARO TECH | 6,910 | $307K | 0.0% | $44.43 | — | COMMON STOCK | 311642102 |
| FRPT | FRESHPET INC | 4,760 | $304K | 0.0% | $64.21 | 0.0% | COMMON STOCK | 358039105 |
| PSA | PUBLIC STORAGE | 1,525 | $303K | 0.0% | $166.60 | 0.0% | REIT | 74460D109 |
| ZM | ZOOM VIDEO COM-A | 2,065 | $302K | 0.0% | $98.68 | 0.0% | COMMON STOCK | 98980L101 |
| MAR | MARRIOTT INTL-A | 4,000 | $299K | 0.0% | $119.64 | 0.0% | COMMON STOCK | 571903202 |
| BAK | BRASKEM SA-ADR | 44,860 | $298K | 0.0% | $6.64 | — | ADR | 105532105 |
| — | ENDO INTERNATION | 80,488 | $298K | 0.0% | $3.70 | — | COMMON STOCK | G30401106 |
| — | ACCELERATE DIAGN | 35,500 | $296K | 0.0% | $8.34 | — | COMMON STOCK | 00430H102 |
| — | DRIL-QUIP INC | 9,691 | $296K | 0.0% | $30.54 | — | COMMON STOCK | 262037104 |
| IR | INGERSOLL-RAND I | 11,880 | $295K | 0.0% | $31.60 | 0.0% | COMMON STOCK | 45687V106 |
| OPK | OPKO HEALTH | 222,213 | $295K | 0.0% | $1.67 | -6.4% | COMMON STOCK | 68375N103 |
| — | MYOVANT SCIENCES | 38,759 | $293K | 0.0% | $7.56 | — | COMMON STOCK | G637AM102 |
| GEN | NORTONLIFELOCK I | 15,637 | $293K | 0.0% | $12.09 | +29.3% | COMMON STOCK | 668771108 |
| CNNE | CANNAE HOLDINGS | 8,634 | $289K | 0.0% | $31.27 | +12.9% | COMMON STOCK | 13765N107 |
| — | FGL HOLDINGS | 29,460 | $289K | 0.0% | $9.81 | — | COMMON STOCK | G3402M102 |
| — | PQ GROUP HOLDING | 26,391 | $288K | 0.0% | $10.91 | — | COMMON STOCK | 73943T103 |
| ESQ | ESQUIRE FINANCIA | 19,078 | $287K | 0.0% | $23.51 | -10.3% | COMMON STOCK | 29667J101 |
| TSM | TAIWAN SEMIC-ADR | 5,984 | $286K | 0.0% | $47.16 | — | ADR | 874039100 |
| FHN | FIRST HORIZON NA | 35,315 | $285K | 0.0% | $11.03 | 0.0% | COMMON STOCK | 320517105 |
| BRT | BRT APARTMENTS C | 27,835 | $285K | 0.0% | $10.24 | — | REIT | 055645303 |
| XME | SPDR S&P MET & M | 17,646 | $285K | 0.0% | $29.30 | — | ETP | 78464A755 |
| GILD | GILEAD SCIENCES | 3,799 | $284K | 0.0% | $50.87 | +8.0% | COMMON STOCK | 375558103 |
| SLV | ISHARES SILVER T | 21,579 | $282K | 0.0% | $15.92 | — | ETP | 46428Q109 |
| IBOC | INTL BANCSHARES | 10,324 | $278K | 0.0% | $29.96 | 0.0% | COMMON STOCK | 459044103 |
| ALKS | ALKERMES PLC | 19,063 | $275K | 0.0% | $20.35 | -12.3% | COMMON STOCK | G01767105 |
| SYF | SYNCHRONY FINANC | 16,819 | $271K | 0.0% | $25.18 | 0.0% | COMMON STOCK | 87165B103 |
| HUBS | HUBSPOT INC | 2,030 | $270K | 0.0% | $166.15 | 0.0% | COMMON STOCK | 443573100 |
| ACN | ACCENTURE PLC-A | 1,650 | $269K | 0.0% | $177.04 | 0.0% | COMMON STOCK | G1151C101 |
| LAMR | LAMAR ADVERTIS-A | 5,221 | $268K | 0.0% | $51.33 | — | REIT | 512816109 |
| PI | IMPINJ INC | 15,948 | $267K | 0.0% | $26.97 | 0.0% | COMMON STOCK | 453204109 |
| — | AMALGAMATED BK-A | 24,673 | $267K | 0.0% | $19.33 | — | COMMON STOCK | 022663108 |
| TTEC | TTEC HOLDINGS IN | 7,176 | $264K | 0.0% | $43.79 | -11.2% | COMMON STOCK | 89854H102 |
| — | NEXTCURE INC | 7,131 | $264K | 0.0% | $37.02 | — | COMMON STOCK | 65343E108 |
| AAP | ADVANCE AUTO PAR | 2,821 | $263K | 0.0% | $114.23 | 0.0% | COMMON STOCK | 00751Y106 |
| — | INDEPENDENT BANK | 11,113 | $263K | 0.0% | $51.85 | — | COMMON STOCK | 45384B106 |
| SUZ | SUZANO SA-SP ADR | 38,071 | $262K | 0.0% | $7.06 | — | ADR | 86959K105 |
| NOAH | NOAH HOLDING-ADS | 10,032 | $259K | 0.0% | $25.82 | — | ADR | 65487X102 |
| — | L BRANDS INC | 22,287 | $258K | 0.0% | $11.58 | — | COMMON STOCK | 501797104 |
| ACA | ARCOSA INC | 6,473 | $257K | 0.0% | $29.80 | +39.2% | COMMON STOCK | 039653100 |
| — | CRESCENT A-CW24 | 300,000 | $255K | 0.0% | $0.68 | — | EQUITY WRT | 22564L113 |
| CACC | CREDIT ACCEPTANC | 997 | $255K | 0.0% | $403.39 | 0.0% | COMMON STOCK | 225310101 |
| — | NEOPHOTONICS COR | 35,002 | $254K | 0.0% | $7.66 | — | COMMON STOCK | 64051T100 |
| IYC | ISHARES-DJ CN SR | 1,421 | $252K | 0.0% | $196.30 | — | ETP | 464287580 |
| — | FALCON MINERALS | 116,753 | $251K | 0.0% | $2.15 | — | COMMON STOCK | 30607B109 |
| BKE | THE BUCKLE INC | 18,251 | $250K | 0.0% | $12.16 | 0.0% | COMMON STOCK | 118440106 |
| — | TELENAV INC | 57,882 | $250K | 0.0% | $4.58 | — | COMMON STOCK | 879455103 |
| LOMA | LOMA NEGRA C-ADR | 70,420 | $250K | 0.0% | $3.55 | — | ADR | 54150E104 |
| IYR | ISHARES-DJ REAL | 3,587 | $250K | 0.0% | $93.15 | — | ETP | 464287739 |
| FELE | FRANKLIN ELEC CO | 5,309 | $250K | 0.0% | $51.87 | 0.0% | COMMON STOCK | 353514102 |
| HESM | HESS MIDSTREAM-A | 24,555 | $249K | 0.0% | $12.60 | -8.5% | COMMON STOCK | 428103105 |
| — | COLLIER CRE-CW23 | 233,332 | $247K | 0.0% | $1.30 | — | EQUITY WRT | G22707114 |
| XLP | SPDR-CONS STAPLE | 4,536 | $247K | 0.0% | $60.61 | — | ETP | 81369Y308 |
| AMT | AMERICAN TOWER C | 1,130 | $246K | 0.0% | $197.22 | 0.0% | REIT | 03027X100 |
| IBM | IBM | 2,212 | $245K | 0.0% | $98.28 | 0.0% | COMMON STOCK | 459200101 |
| CASY | CASEY'S GENERAL | 1,847 | $245K | 0.0% | $155.90 | 0.0% | COMMON STOCK | 147528103 |
| — | BANCO SANTA-ADR | 75,178 | $244K | 0.0% | $7.09 | — | ADR | 05969B103 |
| TGTX | TG THERAPEUTICS | 24,637 | $242K | 0.0% | $12.63 | 0.0% | COMMON STOCK | 88322Q108 |
| — | TSAKOS ENERGY NA | 74,211 | $242K | 0.0% | $3.26 | — | COMMON STOCK | G9108L108 |
| BOOM | DMC GLOBAL INC | 10,342 | $238K | 0.0% | $49.75 | -28.1% | COMMON STOCK | 23291C103 |
| RWT | REDWOOD TRUST | 47,004 | $238K | 0.0% | $5.06 | — | REIT | 758075402 |
| BILL | BILL.COM HOLDING | 6,924 | $236K | 0.0% | $37.97 | +24.6% | COMMON STOCK | 090043100 |
| AAL | AMERICAN AIRLINE | 19,268 | $235K | 0.0% | $22.75 | 0.0% | COMMON STOCK | 02376R102 |
| — | BUNGE LTD | 5,727 | $235K | 0.0% | $60.85 | — | COMMON STOCK | G16962105 |
| ORMP | ORAMED PHARMACEU | 77,361 | $235K | 0.0% | $3.49 | +17.0% | COMMON STOCK | 68403P203 |
| XBIT | XBIOTECH INC | 22,128 | $235K | 0.0% | $14.02 | 0.0% | COMMON STOCK | 98400H102 |
| STC | STEWART INFO SVC | 8,758 | $234K | 0.0% | $37.24 | -1.3% | COMMON STOCK | 860372101 |
| TXN | TEXAS INSTRUMENT | 2,332 | $233K | 0.0% | $101.63 | 0.0% | COMMON STOCK | 882508104 |
| OLED | UNIVERSAL DISPLA | 1,750 | $231K | 0.0% | $163.84 | 0.0% | COMMON STOCK | 91347P105 |
| — | SPIRIT AEROSYS-A | 9,579 | $230K | 0.0% | $24.01 | — | COMMON STOCK | 848574109 |
| VCR | VANGUARD CN DI E | 1,566 | $228K | 0.0% | $145.59 | — | ETP | 92204A108 |
| — | CANTEL MEDICAL | 6,321 | $227K | 0.0% | $35.91 | — | COMMON STOCK | 138098108 |
| — | MEREDITH CORP | 18,243 | $223K | 0.0% | $12.22 | — | COMMON STOCK | 589433101 |
| — | TURQUOISE HILL R | 561,584 | $219K | 0.0% | $1.47 | — | COMMON STOCK | 900435108 |
| HZO | MARINEMAX INC | 20,980 | $219K | 0.0% | $16.30 | -0.1% | COMMON STOCK | 567908108 |
| EEM | ISHARES MSCI EME | 6,394 | $218K | 0.0% | $42.58 | — | ETP | 464287234 |
| EXPO | EXPONENT INC | 3,016 | $217K | 0.0% | $67.97 | 0.0% | COMMON STOCK | 30214U102 |
| — | SELECT INTERIO-A | 103,935 | $215K | 0.0% | $3.80 | — | COMMON STOCK | 816120307 |
| — | NEW FRONTI-CW23 | 227,898 | $214K | 0.0% | $1.53 | — | EQUITY WRT | G6485P124 |
| GFL | GFL ENVIRONM-SUB | 14,171 | $213K | 0.0% | $15.60 | 0.0% | COMMON STOCK | 36168Q104 |
| — | BLUEGREEN VACATI | 36,313 | $210K | 0.0% | $11.39 | — | COMMON STOCK | 09629F108 |
| REZI | RESIDEO TECHN | 42,602 | $206K | 0.0% | $9.44 | 0.0% | COMMON STOCK | 76118Y104 |
| — | PANHANDLE OIL-A | 55,851 | $206K | 0.0% | $3.69 | — | COMMON STOCK | 698477106 |
| — | ASCENA RETAIL GR | 147,228 | $205K | 0.0% | $6.66 | — | COMMON STOCK | 04351G200 |
| BEN | FRANKLIN RES INC | 12,224 | $204K | 0.0% | $22.03 | -22.4% | COMMON STOCK | 354613101 |
| SHAK | SHAKE SHACK IN-A | 5,413 | $204K | 0.0% | $59.20 | 0.0% | COMMON STOCK | 819047101 |
| — | SPARK ENERGY-A | 32,109 | $201K | 0.0% | $9.23 | — | COMMON STOCK | 846511103 |
| PRSU | VIAD CORP | 9,478 | $201K | 0.0% | $59.44 | -13.6% | COMMON STOCK | 92552R406 |
| BOOT | BOOT BARN HOLDIN | 15,320 | $198K | 0.0% | $31.90 | 0.0% | COMMON STOCK | 099406100 |
| XLF | SPDR-FINL SELECT | 9,513 | $198K | 0.0% | $30.12 | — | ETP | 81369Y605 |
| — | NY COMM BANCORP | 20,912 | $196K | 0.0% | $12.04 | — | COMMON STOCK | 649445103 |
| — | SPARTANNASH CO | 13,671 | $196K | 0.0% | $14.34 | — | COMMON STOCK | 847215100 |
| CCNE | CNB FINL CORP/PA | 10,335 | $195K | 0.0% | $21.98 | 0.0% | COMMON STOCK | 126128107 |
| HOFT | HOOKER FURNITURE | 12,504 | $195K | 0.0% | $20.59 | 0.0% | COMMON STOCK | 439038100 |
| PETS | PETMED EXPRESS | 6,732 | $194K | 0.0% | $26.21 | 0.0% | COMMON STOCK | 716382106 |
| SBLK | STAR BULK CARRIE | 34,014 | $192K | 0.0% | $10.81 | -22.5% | COMMON STOCK | Y8162K204 |
| — | LEO HOLDING-CW23 | 299,997 | $192K | 0.0% | $1.25 | — | EQUITY WRT | G5463L113 |
| — | HESS CORP | 5,744 | $191K | 0.0% | $66.89 | — | COMMON STOCK | 42809H107 |
| MFC | MANULIFE FIN | 13,600 | $188K | 0.0% | $17.37 | 0.0% | COMMON STOCK | 56501R106 |
| — | CBTX INC | 10,588 | $188K | 0.0% | $28.98 | — | COMMON STOCK | 12481V104 |
| GTLS | CHART INDUSTRIES | 6,498 | $188K | 0.0% | $54.29 | 0.0% | COMMON STOCK | 16115Q308 |
| IUSG | ISHARES CORE US | 3,281 | $187K | 0.0% | $56.99 | — | ETP | 464287671 |
| — | MOSAIC ACQU-CW22 | 133,331 | $187K | 0.0% | $0.97 | — | EQUITY WRT | 928542117 |
| KELYA | KELLY SERVICES-A | 14,762 | $187K | 0.0% | $16.08 | 0.0% | COMMON STOCK | 488152208 |
| TCBI | TEXAS CAPITAL BA | 8,300 | $184K | 0.0% | $46.38 | 0.0% | COMMON STOCK | 88224Q107 |
| — | CHINA LIFE-ADR | 18,867 | $184K | 0.0% | $9.75 | — | ADR | 16939P106 |
| — | TURNING POINT TH | 4,099 | $183K | 0.0% | $44.65 | — | COMMON STOCK | 90041T108 |
| CPT | CAMDEN PROP TR | 2,306 | $182K | 0.0% | $86.51 | -2.0% | REIT | 133131102 |
| — | BGC PARTNERS-A | 71,885 | $181K | 0.0% | $2.52 | — | COMMON STOCK | 05541T101 |
| EMBJ | EMBRAER SA-ADR | 24,264 | $180K | 0.0% | $7.42 | — | ADR | 29082A107 |
| RTH | MARKET VECTORS R | 1,700 | $180K | 0.0% | $105.88 | — | ETP | 92189F684 |
| — | DBV TECHNOLO-ADR | 45,926 | $180K | 0.0% | $10.70 | — | ADR | 23306J101 |
| ANIK | ANIKA THERAPEUTI | 6,177 | $179K | 0.0% | $40.45 | 0.0% | COMMON STOCK | 035255108 |
| — | CANADIAN PACIFIC | 814 | $178K | 0.0% | $218.67 | — | COMMON STOCK | 13645T100 |
| UPS | UNITED PARCEL-B | 1,882 | $176K | 0.0% | $81.89 | 0.0% | COMMON STOCK | 911312106 |
| CHTR | CHARTER COMMUN-A | 404 | $176K | 0.0% | $369.41 | +32.4% | COMMON STOCK | 16119P108 |
| — | GORES METR-CW24 | 233,332 | $173K | 0.0% | $1.50 | — | EQUITY WRT | 382872117 |
| NOC | NORTHROP GRUMMAN | 572 | $173K | 0.0% | $311.83 | +1.2% | COMMON STOCK | 666807102 |
| IMVT | IMMUNOVANT INC | 11,036 | $172K | 0.0% | $15.04 | 0.0% | COMMON STOCK | 45258J102 |
| BCH | BANCO CHILE-ADR | 10,613 | $171K | 0.0% | $17.04 | — | ADR | 059520106 |
| CAT | CATERPILLAR INC | 1,476 | $171K | 0.0% | $113.38 | 0.0% | COMMON STOCK | 149123101 |
| CME | CME GROUP INC | 978 | $169K | 0.0% | $159.61 | 0.0% | COMMON STOCK | 12572Q105 |
| AAT | AMERICAN ASSETS | 6,774 | $169K | 0.0% | $24.95 | — | REIT | 024013104 |
| — | NEBULA ACQU-CW23 | 166,661 | $168K | 0.0% | $1.32 | — | EQUITY WRT | 629076118 |
| FANG | DIAMONDBACK ENER | 6,375 | $167K | 0.0% | $49.28 | 0.0% | COMMON STOCK | 25278X109 |
| — | PORTOLA PHARMACE | 23,198 | $165K | 0.0% | $23.89 | — | COMMON STOCK | 737010108 |
| IVW | ISHARES-SP500 GR | 997 | $165K | 0.0% | $165.50 | — | ETP | 464287309 |
| JKS | JINKOSOLAR-ADR | 11,132 | $165K | 0.0% | $22.47 | — | ADR | 47759T100 |
| PB | PROSPERITY BNCSH | 3,390 | $164K | 0.0% | $53.65 | 0.0% | COMMON STOCK | 743606105 |
| — | BRIGHT SCHOL-ADR | 24,318 | $164K | 0.0% | $6.74 | — | ADR | 109199109 |
| DXCM | DEXCOM | 609 | $164K | 0.0% | $62.23 | 0.0% | COMMON STOCK | 252131107 |
| IXP | ISHARES GLOBAL T | 3,171 | $164K | 0.0% | $56.59 | — | ETP | 464287275 |
| OCUL | OCULAR THERAPEUT | 32,533 | $161K | 0.0% | $4.94 | 0.0% | COMMON STOCK | 67576A100 |
| D | DOMINION ENERGY | 2,236 | $161K | 0.0% | $63.12 | 0.0% | COMMON STOCK | 25746U109 |
| AGI | ALAMOS GOLD INC | 32,061 | $160K | 0.0% | $5.59 | 0.0% | COMMON STOCK | 011532108 |
| SPGI | S&P GLOBAL INC | 654 | $160K | 0.0% | $189.83 | +37.6% | COMMON STOCK | 78409V104 |
| TSLA | TESLA INC | 304 | $159K | 0.0% | $41.46 | 0.0% | COMMON STOCK | 88160R101 |
| DAN | DANA INC | 20,363 | $159K | 0.0% | $12.08 | 0.0% | COMMON STOCK | 235825205 |
| AXP | AMERICAN EXPRESS | 1,858 | $159K | 0.0% | $111.45 | -3.5% | COMMON STOCK | 025816109 |
| AWR | AMER STATES WATE | 1,939 | $158K | 0.0% | $76.41 | 0.0% | COMMON STOCK | 029899101 |
| IAG | IAMGOLD CORP | 70,271 | $158K | 0.0% | $2.90 | 0.0% | COMMON STOCK | 450913108 |
| — | FORTERRA INC | 26,475 | $158K | 0.0% | $10.37 | — | COMMON STOCK | 34960W106 |
| YUMC | YUM CHINA HO | 3,679 | $157K | 0.0% | $44.59 | 0.0% | COMMON STOCK | 98850P109 |
| GPRK | GEOPARK LTD | 22,191 | $157K | 0.0% | $16.03 | 0.0% | COMMON STOCK | G38327105 |
| SO | SOUTHERN CO | 2,886 | $156K | 0.0% | $50.47 | 0.0% | COMMON STOCK | 842587107 |
| XLRE | REAL EST SEL SEC | 4,984 | $155K | 0.0% | $38.67 | — | ETP | 81369Y860 |
| OSUR | ORASURE TECH | 14,217 | $153K | 0.0% | $11.83 | -39.5% | COMMON STOCK | 68554V108 |
| — | SPARTAN ENE-CW23 | 333,331 | $153K | 0.0% | $0.55 | — | EQUITY WRT | 846784122 |
| NMIH | NMI HOLDINGS I-A | 13,087 | $152K | 0.0% | $26.45 | 0.0% | COMMON STOCK | 629209305 |
| VRTX | VERTEX PHARM | 640 | $152K | 0.0% | $160.95 | +42.5% | COMMON STOCK | 92532F100 |
| MGIC | MAGIC SOFTWARE | 18,744 | $151K | 0.0% | $7.93 | 0.0% | COMMON STOCK | 559166103 |
| INTU | INTUIT INC | 658 | $151K | 0.0% | $244.68 | +6.6% | COMMON STOCK | 461202103 |
| OIS | OIL STATES INTL | 73,923 | $151K | 0.0% | $11.77 | -22.0% | COMMON STOCK | 678026105 |
| STZ | CONSTELLATION-A | 1,039 | $150K | 0.0% | $173.35 | -7.6% | COMMON STOCK | 21036P108 |
| — | TPG PACE HOLD-CW | 99,997 | $150K | 0.0% | $2.95 | — | EQUITY WRT | 00436Q114 |
| BCPC | BALCHEM CORP | 1,516 | $150K | 0.0% | $99.26 | 0.0% | COMMON STOCK | 057665200 |
| QNCX | CORTEXYME INC | 3,279 | $150K | 0.0% | $49.35 | 0.0% | COMMON STOCK | 22053A107 |
| — | BRIGHAM MINERALS | 18,067 | $149K | 0.0% | $21.44 | — | COMMON STOCK | 10918L103 |
| — | REPLAY ACQ -CW20 | 250,000 | $148K | 0.0% | $0.84 | — | EQUITY WRT | G75130115 |
| IHDG | WISDOMTREE INTER | 4,881 | $148K | 0.0% | $30.32 | — | ETP | 97717X594 |
| BLMN | BLOOMIN' BRANDS | 20,562 | $147K | 0.0% | $14.57 | 0.0% | COMMON STOCK | 094235108 |
| — | ANSYS INC | 628 | $146K | 0.0% | $164.16 | — | COMMON STOCK | 03662Q105 |
| — | PROS HOLDINGS IN | 4,691 | $146K | 0.0% | $31.12 | — | COMMON STOCK | 74346Y103 |
| — | ACCELERON PHARMA | 1,623 | $146K | 0.0% | $89.96 | — | COMMON STOCK | 00434H108 |
| — | COVETRUS INC | 17,790 | $145K | 0.0% | $8.15 | — | COMMON STOCK | 22304C100 |
| NXST | NEXSTAR MEDIA-A | 2,501 | $144K | 0.0% | $86.40 | +1.6% | COMMON STOCK | 65336K103 |
| BCRX | BIOCRYST PHARM | 71,660 | $143K | 0.0% | $2.75 | 0.0% | COMMON STOCK | 09058V103 |
| VIOT | VIOMI TECHNO-ADR | 32,873 | $143K | 0.0% | $8.04 | — | ADR | 92762J103 |
| ENR | ENERGIZER HOLDIN | 4,726 | $143K | 0.0% | $36.23 | 0.0% | COMMON STOCK | 29272W109 |
| BHP | BHP GROUP-ADR | 3,839 | $141K | 0.0% | $48.51 | — | ADR | 088606108 |
| FBK | FB FINANCIAL COR | 7,163 | $141K | 0.0% | $29.29 | 0.0% | COMMON STOCK | 30257X104 |
| KALV | KALVISTA PHARMAC | 18,454 | $141K | 0.0% | $13.49 | 0.0% | COMMON STOCK | 483497103 |
| RYZ | RYERSON HOLDING | 26,216 | $139K | 0.0% | $8.82 | 0.0% | COMMON STOCK | 783754104 |
| EWI | ISHARES MSCI ITA | 6,633 | $138K | 0.0% | $27.58 | — | ETP | 46434G830 |
| CL | COLGATE-PALMOLIV | 2,086 | $138K | 0.0% | $59.11 | +4.1% | COMMON STOCK | 194162103 |
| EQIX | EQUINIX INC | 220 | $137K | 0.0% | $536.14 | 0.0% | REIT | 29444U700 |
| — | AGENUS INC | 56,039 | $137K | 0.0% | $2.44 | — | COMMON STOCK | 00847G705 |
| LTC | LTC PROPERTIES | 4,405 | $136K | 0.0% | $30.87 | — | REIT | 502175102 |
| — | TEXAS PAC LAND | 356 | $135K | 0.0% | $379.21 | — | ROYALTY TRST | 882610108 |
| USB | US BANCORP | 3,912 | $135K | 0.0% | $37.23 | 0.0% | COMMON STOCK | 902973304 |
| PLD | PROLOGIS INC | 1,662 | $134K | 0.0% | $74.00 | +0.1% | REIT | 74340W103 |
| XLE | SPDR-ENERGY SEL | 4,617 | $134K | 0.0% | $60.14 | — | ETP | 81369Y506 |
| — | SITE CENTERS COR | 25,468 | $133K | 0.0% | $13.00 | — | REIT | 82981J109 |
| ING | ING GROEP-ADR | 25,544 | $132K | 0.0% | $6.99 | — | ADR | 456837103 |
| BH | BIGLARI HOLDIN-B | 2,524 | $130K | 0.0% | $99.75 | -1.5% | COMMON STOCK | 08986R309 |
| MD | MEDNAX INC | 11,149 | $130K | 0.0% | $22.79 | -9.5% | COMMON STOCK | 58502B106 |
| — | KALA PHARMACEUTI | 14,686 | $129K | 0.0% | $8.78 | — | COMMON STOCK | 483119103 |
| VNQI | VG GLB EX-US R E | 3,017 | $129K | 0.0% | $42.76 | — | ETP | 922042676 |
| — | NATURA &CO H-ADR | 13,048 | $128K | 0.0% | $9.81 | — | ADR | 63884N108 |
| SPG | SIMON PROPERTY | 2,321 | $127K | 0.0% | $86.10 | 0.0% | REIT | 828806109 |
| AXS | AXIS CAPITAL | 3,272 | $126K | 0.0% | $49.19 | -4.0% | COMMON STOCK | G0692U109 |
| VMI | VALMONT INDS | 1,182 | $125K | 0.0% | $124.68 | +4.0% | COMMON STOCK | 920253101 |
| IGPT | INVESCO DYNAMIC | 1,463 | $125K | 0.0% | $85.44 | — | ETP | 46137V639 |
| — | SWITCHBACK -CW24 | 199,998 | $124K | 0.0% | $0.60 | — | EQUITY WRT | 87105M110 |
| — | SILVERBOW RESOUR | 50,379 | $124K | 0.0% | $9.86 | — | COMMON STOCK | 82836G102 |
| LOGI | LOGITECH INTER-R | 2,862 | $123K | 0.0% | $36.59 | +8.1% | COMMON STOCK | H50430232 |
| — | CIVEO CORP | 295,295 | $121K | 0.0% | $1.29 | — | COMMON STOCK | 17878Y108 |
| — | PLAYAGS INC | 45,801 | $121K | 0.0% | $23.93 | — | COMMON STOCK | 72814N104 |
| — | HUDSON PACIFIC P | 4,675 | $119K | 0.0% | $25.45 | — | REIT | 444097109 |
| FARM | FARMER BROS CO | 16,886 | $118K | 0.0% | $11.62 | 0.0% | COMMON STOCK | 307675108 |
| HLF | HERBALIFE NUTRIT | 4,056 | $118K | 0.0% | $43.31 | -14.1% | COMMON STOCK | G4412G101 |
| KMB | KIMBERLY-CLARK | 904 | $116K | 0.0% | $111.76 | +0.3% | COMMON STOCK | 494368103 |
| — | WESTPAC BANK-ADR | 11,224 | $115K | 0.0% | $10.25 | — | ADR | 961214301 |
| — | MESOBLAST LT-ADR | 26,156 | $114K | 0.0% | $4.36 | — | ADR | 590717104 |
| — | CONYERS P -CW26 | 99,999 | $113K | 0.0% | $1.87 | — | EQUITY WRT | 212896112 |
| NICE | NICE LTD -SP ADR | 786 | $113K | 0.0% | $143.77 | — | ADR | 653656108 |
| CSX | CSX CORP | 1,970 | $113K | 0.0% | $21.57 | -0.0% | COMMON STOCK | 126408103 |
| NEOG | NEOGEN CORP | 1,679 | $112K | 0.0% | $32.81 | 0.0% | COMMON STOCK | 640491106 |
| — | ACAMAR PART-CW26 | 233,331 | $112K | 0.0% | $0.75 | — | EQUITY WRT | 004285110 |
| EC | ECOPETROL-SP ADR | 11,737 | $112K | 0.0% | $9.54 | — | ADR | 279158109 |
| IYG | ISHARES-DJ FN SV | 1,092 | $112K | 0.0% | $102.56 | — | ETP | 464287770 |
| OLN | OLIN CORP | 9,611 | $112K | 0.0% | $13.02 | 0.0% | COMMON STOCK | 680665205 |
| FMX | FOMENTO ECON-ADR | 1,834 | $111K | 0.0% | $94.51 | — | ADR | 344419106 |
| WPC | WP CAREY INC | 1,889 | $110K | 0.0% | $58.23 | — | REIT | 92936U109 |
| PNC | PNC FINANCIAL SE | 1,154 | $110K | 0.0% | $108.33 | 0.0% | COMMON STOCK | 693475105 |
| — | AVEO PHARMACEUTI | 29,589 | $107K | 0.0% | $3.62 | — | COMMON STOCK | 053588307 |
| CORBF | GLOBAL CORD BLOO | 33,351 | $106K | 0.0% | $5.20 | -15.9% | COMMON STOCK | G39342103 |
| IYK | ISHARES US CONSU | 969 | $105K | 0.0% | $108.36 | — | ETP | 464287812 |
| AMAT | APPLIED MATERIAL | 2,284 | $105K | 0.0% | $53.00 | +2.6% | COMMON STOCK | 038222105 |
| SHOP | SHOPIFY INC - A | 254 | $105K | 0.0% | $45.08 | 0.0% | COMMON STOCK | 82509L107 |
| — | ATLASSIAN CORP-A | 756 | $104K | 0.0% | $120.34 | — | COMMON STOCK | G06242104 |
| CNH | CNH INDUSTRIAL N | 18,170 | $104K | 0.0% | $7.80 | -10.8% | COMMON STOCK | N20944109 |
| UMC | UNITED MICRO-ADR | 47,848 | $104K | 0.0% | $2.17 | — | ADR | 910873405 |
| WM | WASTE MANAGEMENT | 1,108 | $103K | 0.0% | $104.16 | 0.0% | COMMON STOCK | 94106L109 |
| TBCH | TURTLE BEACH COR | 16,366 | $102K | 0.0% | $7.09 | 0.0% | COMMON STOCK | 900450206 |
| F | FORD MOTOR CO | 21,196 | $102K | 0.0% | $5.65 | -0.0% | COMMON STOCK | 345370860 |
| NEM | NEWMONT CORP | 2,232 | $101K | 0.0% | $37.89 | 0.0% | COMMON STOCK | 651639106 |
| VCTR | VICTORY CAPITA-A | 6,138 | $101K | 0.0% | $8.67 | +92.3% | COMMON STOCK | 92645B103 |
| — | VEDANTA LTD-ADR | 28,200 | $100K | 0.0% | $8.67 | — | ADR | 92242Y100 |
| KBWB | INVESCO KBW BANK | 2,969 | $100K | 0.0% | $33.68 | — | ETP | 46138E628 |
| CMA | COMERICA INC | 3,412 | $100K | 0.0% | $40.46 | 0.0% | COMMON STOCK | 200340107 |
| — | AON PLC | 604 | $100K | 0.0% | $208.18 | — | COMMON STOCK | G0408V102 |
| — | AKERO THERAPEUTI | 4,664 | $99,000 | 0.0% | $21.23 | — | COMMON STOCK | 00973Y108 |
| XLG | INVESCO S&P 500 | 502 | $98,000 | 0.0% | $195.22 | — | ETP | 46137V233 |
| — | OCWEN FINL CORP | 195,299 | $98,000 | 0.0% | $0.50 | — | COMMON STOCK | 675746309 |
| RNR | RENAISSANCERE | 640 | $96,000 | 0.0% | $177.93 | 0.0% | COMMON STOCK | G7496G103 |
| TRN | TRINITY INDUSTRI | 5,963 | $96,000 | 0.0% | $15.45 | +3.0% | COMMON STOCK | 896522109 |
| HWC | HANCOCK WHITNEY | 4,848 | $95,000 | 0.0% | $34.51 | 0.0% | COMMON STOCK | 410120109 |
| RGNX | REGENXBIO INC | 2,931 | $95,000 | 0.0% | $41.66 | 0.0% | COMMON STOCK | 75901B107 |
| ARW | ARROW ELECTRONIC | 1,839 | $95,000 | 0.0% | $77.32 | -8.1% | COMMON STOCK | 042735100 |
| NRP | NATURAL RESOURCE | 7,776 | $95,000 | 0.0% | $23.02 | — | MLP | 63900P608 |
| COP | CONOCOPHILLIPS | 3,060 | $94,000 | 0.0% | $49.37 | -17.0% | COMMON STOCK | 20825C104 |
| — | NIC INC | 4,101 | $94,000 | 0.0% | $22.92 | — | COMMON STOCK | 62914B100 |
| — | BBX CAPITAL CORP | 40,176 | $93,000 | 0.0% | $4.77 | — | COMMON STOCK | 05491N104 |
| VOOG | VANGUARD S&P GRO | 617 | $92,000 | 0.0% | $149.11 | — | ETP | 921932505 |
| SRE | SEMPRA ENERGY | 815 | $92,000 | 0.0% | $58.40 | 0.0% | COMMON STOCK | 816851109 |
| SCHE | SCHWAB EMERGING | 4,446 | $92,000 | 0.0% | $20.69 | — | ETP | 808524706 |
| — | FAR POINT -CW25 | 167,896 | $91,000 | 0.0% | $1.29 | — | EQUITY WRT | 30734W117 |
| — | TALEND SA - ADR | 4,055 | $91,000 | 0.0% | $22.44 | — | ADR | 874224207 |
| BMA | BANCO MACRO -ADR | 5,284 | $90,000 | 0.0% | $17.03 | — | ADR | 05961W105 |
| EL | ESTEE LAUDER | 556 | $89,000 | 0.0% | $178.51 | 0.0% | COMMON STOCK | 518439104 |
| — | SIX FLAGS ENTERT | 7,126 | $89,000 | 0.0% | $45.11 | — | COMMON STOCK | 83001A102 |
| ATEN | A10 NETWORKS INC | 14,362 | $89,000 | 0.0% | $5.98 | 0.0% | COMMON STOCK | 002121101 |
| PRAA | PRA GROUP INC | 3,202 | $89,000 | 0.0% | $32.67 | +6.7% | COMMON STOCK | 69354N106 |
| ACMR | ACM RESEARCH-A | 2,960 | $88,000 | 0.0% | $5.25 | +105.3% | COMMON STOCK | 00108J109 |
| LAND | GLADSTONE LAND C | 7,439 | $88,000 | 0.0% | $11.58 | — | REIT | 376549101 |
| CAMT | CAMTEK LTD | 10,126 | $88,000 | 0.0% | $9.80 | +7.1% | COMMON STOCK | M20791105 |
| TILE | INTERFACE INC | 11,537 | $87,000 | 0.0% | $13.08 | +6.7% | COMMON STOCK | 458665304 |
| — | OAKTREE ACQ-CW24 | 83,332 | $87,000 | 0.0% | $0.92 | — | EQUITY WRT | G67145113 |
| ARCC | ARES CAPITAL COR | 8,081 | $87,000 | 0.0% | $10.04 | -4.6% | COMMON STOCK | 04010L103 |
| XEL | XCEL ENERGY INC | 1,456 | $87,000 | 0.0% | $54.26 | 0.0% | COMMON STOCK | 98389B100 |
| GIS | GENERAL MILLS IN | 1,616 | $85,000 | 0.0% | $42.80 | +1.2% | COMMON STOCK | 370334104 |
| EZA | ISHARES-S AFR IN | 2,990 | $85,000 | 0.0% | $28.43 | — | ETP | 464286780 |
| ROP | ROPER TECHNOLOGI | 272 | $85,000 | 0.0% | $333.07 | +2.7% | COMMON STOCK | 776696106 |
| AFIIQ | ARMSTRONG FL | 58,803 | $84,000 | 0.0% | $7.81 | -60.4% | COMMON STOCK | 04238R106 |
| — | RMG ACQUISI-CW24 | 133,331 | $83,000 | 0.0% | $0.62 | — | EQUITY WRT | 749641114 |
| — | ROCKWELL MEDICAL | 40,552 | $83,000 | 0.0% | $2.05 | — | COMMON STOCK | 774374102 |
| FISI | FINANCIAL INST | 4,593 | $83,000 | 0.0% | $22.34 | -10.9% | COMMON STOCK | 317585404 |
| EWN | ISHARES MSCI NET | 3,170 | $82,000 | 0.0% | $25.87 | — | ETP | 464286814 |
| GDXJ | VANECK VECTORS J | 2,903 | $82,000 | 0.0% | $35.99 | — | ETP | 92189F791 |
| CRSP | CRISPR THERAPEUT | 1,917 | $81,000 | 0.0% | $54.60 | -5.4% | COMMON STOCK | H17182108 |
| LITE | LUMENTUM HOL | 1,099 | $81,000 | 0.0% | $78.70 | 0.0% | COMMON STOCK | 55024U109 |
| ROST | ROSS STORES INC | 928 | $81,000 | 0.0% | $100.69 | +0.0% | COMMON STOCK | 778296103 |
| VDE | VANGUARD ENERG E | 2,097 | $80,000 | 0.0% | $38.15 | — | ETP | 92204A306 |
| ETN | EATON CORP PLC | 1,034 | $80,000 | 0.0% | $75.41 | +9.6% | COMMON STOCK | G29183103 |
| GWRE | GUIDEWIRE SOFTWA | 992 | $79,000 | 0.0% | $104.45 | 0.0% | COMMON STOCK | 40171V100 |
| FFWM | FIRST FOUNDATION | 7,643 | $78,000 | 0.0% | $13.73 | 0.0% | COMMON STOCK | 32026V104 |
| — | TRIVAGO NV-ADR | 52,359 | $76,000 | 0.0% | $4.32 | — | ADR | 89686D105 |
| — | MONEYGRAM INTERN | 56,171 | $74,000 | 0.0% | $1.32 | — | COMMON STOCK | 60935Y208 |
| KMI | KINDER MORGAN IN | 5,352 | $74,000 | 0.0% | $14.05 | -4.9% | COMMON STOCK | 49456B101 |
| — | KARUNA THERAPEUT | 1,034 | $74,000 | 0.0% | $71.57 | — | COMMON STOCK | 48576A100 |
| BK | BANK NY MELLON | 2,192 | $74,000 | 0.0% | $39.73 | -11.0% | COMMON STOCK | 064058100 |
| CMPR | CIMPRESS PLC | 1,365 | $73,000 | 0.0% | $101.44 | 0.0% | COMMON STOCK | G2143T103 |
| ZLAB | ZAI LAB LTD-ADR | 1,420 | $73,000 | 0.0% | $32.39 | — | ADR | 98887Q104 |
| NTGR | NETGEAR INC | 3,095 | $71,000 | 0.0% | $27.33 | -17.8% | COMMON STOCK | 64111Q104 |
| IQ | IQIYI INC-ADR | 3,967 | $71,000 | 0.0% | $17.90 | — | ADR | 46267X108 |
| RRR | RED ROCK RESOR-A | 8,134 | $70,000 | 0.0% | $19.83 | 0.0% | COMMON STOCK | 75700L108 |
| ED | CONS EDISON INC | 900 | $70,000 | 0.0% | $70.83 | -0.0% | COMMON STOCK | 209115104 |
| — | TORTOISE -CW24 | 250,000 | $70,000 | 0.0% | $0.45 | — | EQUITY WRT | 89154L118 |
| IWB | ISHARES-RUS 1000 | 492 | $70,000 | 0.0% | $142.28 | — | ETP | 464287622 |
| ES | EVERSOURCE ENERG | 878 | $69,000 | 0.0% | $70.67 | 0.0% | COMMON STOCK | 30040W108 |
| — | SAILPOINT TECHNO | 4,528 | $69,000 | 0.0% | $21.12 | — | COMMON STOCK | 78781P105 |
| ELS | EQUITY LIFESTYLE | 1,204 | $69,000 | 0.0% | $90.53 | — | REIT | 29472R108 |
| — | HOMOLOGY MEDICIN | 4,358 | $68,000 | 0.0% | $15.60 | — | COMMON STOCK | 438083107 |
| — | FBL FINL GROUP-A | 1,467 | $68,000 | 0.0% | $46.35 | — | COMMON STOCK | 30239F106 |
| CC | CHEMOURS CO | 7,702 | $68,000 | 0.0% | $11.42 | 0.0% | COMMON STOCK | 163851108 |
| TRV | TRAVELERS COS IN | 676 | $67,000 | 0.0% | $109.63 | 0.0% | COMMON STOCK | 89417E109 |
| DRTTF | DIRTT ENVIRONMEN | 67,425 | $67,000 | 0.0% | $3.80 | -39.6% | COMMON STOCK | 25490H106 |
| MGK | VANG MEGA GROWTH | 514 | $65,000 | 0.0% | $145.45 | — | ETP | 921910816 |
| IDXX | IDEXX LABS | 271 | $65,000 | 0.0% | $209.58 | +24.5% | COMMON STOCK | 45168D104 |
| PSX | PHILLIPS 66 | 1,218 | $65,000 | 0.0% | $84.42 | -24.4% | COMMON STOCK | 718546104 |
| — | SYSTEMAX INC | 3,635 | $64,000 | 0.0% | $17.61 | — | COMMON STOCK | 871851101 |
| PEG | PUB SERV ENTERP | 1,398 | $63,000 | 0.0% | $49.14 | -10.2% | COMMON STOCK | 744573106 |
| — | CAMBRIDGE BNCRP | 1,216 | $63,000 | 0.0% | $51.81 | — | COMMON STOCK | 132152109 |
| FUTU | FUTU HOLDING-ADR | 6,668 | $63,000 | 0.0% | $9.45 | — | ADR | 36118L106 |
| CRNX | CRINETICS PHARMA | 4,246 | $62,000 | 0.0% | $20.50 | 0.0% | COMMON STOCK | 22663K107 |
| ALNT | ALLIED MOTION TE | 2,597 | $62,000 | 0.0% | $26.33 | 0.0% | COMMON STOCK | 019330109 |
| FDIS | FID-CONS DISCRET | 1,616 | $61,000 | 0.0% | $37.75 | — | ETP | 316092204 |
| — | TARGET HOSP-CW25 | 299,996 | $60,000 | 0.0% | $1.54 | — | EQUITY WRT | 87615L115 |
| ICUI | ICU MEDICAL | 298 | $60,000 | 0.0% | $192.49 | 0.0% | COMMON STOCK | 44930G107 |
| TROW | T ROWE PRICE GRP | 610 | $60,000 | 0.0% | $91.51 | +4.4% | COMMON STOCK | 74144T108 |
| — | UNITY BIOTECHNOL | 10,392 | $60,000 | 0.0% | $6.63 | — | COMMON STOCK | 91381U101 |
| MPWR | MONOLITHIC POWER | 361 | $60,000 | 0.0% | $163.85 | 0.0% | COMMON STOCK | 609839105 |
| WCN | WASTE CONNECTION | 763 | $59,000 | 0.0% | $87.23 | +3.5% | COMMON STOCK | 94106B101 |
| — | ASSEMBLY BIOSCIE | 3,898 | $58,000 | 0.0% | $21.35 | — | COMMON STOCK | 045396108 |
| AWK | AMERICAN WATER W | 488 | $58,000 | 0.0% | $115.44 | 0.0% | COMMON STOCK | 030420103 |
| DXC | DXC TECHNOLOGY C | 4,452 | $58,000 | 0.0% | $25.96 | 0.0% | COMMON STOCK | 23355L106 |
| KRG | KITE REALTY GROU | 6,103 | $58,000 | 0.0% | $9.50 | — | REIT | 49803T300 |
| MSI | MOTOROLA SOLUTIO | 428 | $57,000 | 0.0% | $148.93 | +4.3% | COMMON STOCK | 620076307 |
| — | SOUTH STATE CORP | 975 | $57,000 | 0.0% | $58.46 | — | COMMON STOCK | 840441109 |
| JCI | JOHNSON CONTROLS | 2,078 | $56,000 | 0.0% | $32.96 | 0.0% | COMMON STOCK | G51502105 |
| — | TE CONNECTIVITY | 892 | $56,000 | 0.0% | $94.75 | — | COMMON STOCK | H84989104 |
| — | CAPITAL PRODUCT | 7,665 | $56,000 | 0.0% | $7.31 | — | MLP | Y11082206 |
| — | BORR DRILLING LT | 115,280 | $55,000 | 0.0% | $0.48 | — | COMMON STOCK | G1466R207 |
| SUI | SUN COMMUNITIES | 437 | $55,000 | 0.0% | $149.73 | — | REIT | 866674104 |
| IMTM | ISHARES DEVL MOM | 2,096 | $55,000 | 0.0% | $26.24 | — | ETP | 46434V449 |
| WLFC | WILLIS LEASE | 2,072 | $55,000 | 0.0% | $58.44 | -15.1% | COMMON STOCK | 970646105 |
| CLX | CLOROX CO | 316 | $55,000 | 0.0% | $138.49 | +0.1% | COMMON STOCK | 189054109 |
| — | ALTISOURCE PORT | 7,064 | $54,000 | 0.0% | $19.72 | — | COMMON STOCK | L0175J104 |
| CMI | CUMMINS INC | 396 | $54,000 | 0.0% | $134.72 | 0.0% | COMMON STOCK | 231021106 |
| — | CUTERA INC | 4,140 | $54,000 | 0.0% | $13.04 | — | COMMON STOCK | 232109108 |
| MXL | MAXLINEAR | 4,665 | $54,000 | 0.0% | $16.76 | 0.0% | COMMON STOCK | 57776J100 |
| VNCE | VINCE HOLDING CO | 13,834 | $54,000 | 0.0% | $20.92 | -43.7% | COMMON STOCK | 92719W207 |
| PRU | PRUDENTL FINL | 1,036 | $54,000 | 0.0% | $65.76 | -10.3% | COMMON STOCK | 744320102 |
| — | LIVEPERSON INC | 2,286 | $54,000 | 0.0% | $23.62 | — | COMMON STOCK | 538146101 |
| — | FORUM ENERGY TEC | 301,461 | $54,000 | 0.0% | $2.03 | — | COMMON STOCK | 34984V100 |
| ACGP | ASSOCIATED CAP-A | 1,719 | $53,000 | 0.0% | $36.97 | 0.0% | COMMON STOCK | 045528106 |
| APPF | APPFOLIO INC - A | 475 | $53,000 | 0.0% | $119.28 | 0.0% | COMMON STOCK | 03783C100 |
| CPF | CENTRAL PACIFIC | 3,356 | $53,000 | 0.0% | $18.83 | 0.0% | COMMON STOCK | 154760409 |
| VAW | VANGUARD MATER E | 539 | $52,000 | 0.0% | $96.47 | — | ETP | 92204A801 |
| IDA | IDACORP INC | 589 | $52,000 | 0.0% | $102.92 | 0.0% | COMMON STOCK | 451107106 |
| EIX | EDISON INTL | 940 | $52,000 | 0.0% | $53.09 | 0.0% | COMMON STOCK | 281020107 |
| — | GENERAL ELECTRIC | 6,477 | $51,000 | 0.0% | $11.16 | — | COMMON STOCK | 369604103 |
| KRP | KIMBELL ROYALTY | 8,799 | $51,000 | 0.0% | $16.99 | — | UNIT | 49435R102 |
| KEP | KOREA ELEC P-ADR | 6,811 | $51,000 | 0.0% | $7.49 | — | ADR | 500631106 |
| SMBC | SOUTHERN MISSOUR | 2,102 | $51,000 | 0.0% | $30.24 | 0.0% | COMMON STOCK | 843380106 |
| STT | STATE ST CORP | 956 | $51,000 | 0.0% | $57.25 | 0.0% | COMMON STOCK | 857477103 |
| WELL | WELLTOWER INC | 1,084 | $50,000 | 0.0% | $61.83 | 0.0% | REIT | 95040Q104 |
| NVO | NOVO-NORDISK-ADR | 813 | $49,000 | 0.0% | $60.27 | — | ADR | 670100205 |
| — | CERNER CORP | 770 | $49,000 | 0.0% | $63.42 | — | COMMON STOCK | 156782104 |
| — | OXFORD IMMUNOTEC | 5,188 | $48,000 | 0.0% | $9.25 | — | COMMON STOCK | G6855A103 |
| GFF | GRIFFON CORP | 3,788 | $48,000 | 0.0% | $14.38 | +1.7% | COMMON STOCK | 398433102 |
| CDNS | CADENCE DESIGN | 726 | $48,000 | 0.0% | $68.36 | +1.5% | COMMON STOCK | 127387108 |
| HLT | HILTON WORLDWIDE | 708 | $48,000 | 0.0% | $96.08 | 0.0% | COMMON STOCK | 43300A203 |
| MNOV | MEDICINOVA INC | 12,748 | $47,000 | 0.0% | $7.52 | -30.8% | COMMON STOCK | 58468P206 |
| AR | ANTERO RESOURCES | 64,730 | $46,000 | 0.0% | $1.67 | 0.0% | COMMON STOCK | 03674X106 |
| DTE | DTE ENERGY CO | 488 | $46,000 | 0.0% | $87.47 | -5.1% | COMMON STOCK | 233331107 |
| — | E-TRACS ALER | 5,697 | $46,000 | 0.0% | $8.07 | — | ETP | 902641646 |
| ROK | ROCKWELL AUTOMAT | 296 | $45,000 | 0.0% | $167.26 | 0.0% | COMMON STOCK | 773903109 |
| UNF | UNIFIRST CORP/MA | 300 | $45,000 | 0.0% | $181.48 | 0.0% | COMMON STOCK | 904708104 |
| CMS | CMS ENERGY CORP | 772 | $45,000 | 0.0% | $53.66 | +0.0% | COMMON STOCK | 125896100 |
| — | DIEBOLD NIXDORF | 12,492 | $44,000 | 0.0% | $10.57 | — | COMMON STOCK | 253651103 |
| WMB | WILLIAMS COS INC | 3,140 | $44,000 | 0.0% | $16.27 | -14.0% | COMMON STOCK | 969457100 |
| HCC | WARRIOR MET COAL | 4,099 | $44,000 | 0.0% | $18.07 | 0.0% | COMMON STOCK | 93627C101 |
| GXC | SPDR S&P CHINA E | 458 | $42,000 | 0.0% | $102.73 | — | ETP | 78463X400 |
| HROW | HARROW HEALTH IN | 10,693 | $41,000 | 0.0% | $5.92 | 0.0% | COMMON STOCK | 415858109 |
| TDG | TRANSDIGM GROUP | 128 | $41,000 | 0.0% | $440.72 | +2.7% | COMMON STOCK | 893641100 |
| ARE | ALEXANDRIA REAL | 292 | $40,000 | 0.0% | $124.09 | 0.0% | REIT | 015271109 |
| AMN | AMN HEALTHCARE | 691 | $40,000 | 0.0% | $68.44 | 0.0% | COMMON STOCK | 001744101 |
| INDY | ISHARES INDIA 50 | 1,565 | $40,000 | 0.0% | $25.56 | — | ETP | 464289529 |
| — | HERTZ GLOBAL HOL | 6,443 | $40,000 | 0.0% | $16.45 | — | COMMON STOCK | 42806J106 |
| NEXA | NEXA RESOURCES | 10,866 | $38,000 | 0.0% | $5.83 | 0.0% | COMMON STOCK | L67359106 |
| — | MARVELL TECH GRP | 1,678 | $38,000 | 0.0% | $22.65 | — | COMMON STOCK | G5876H105 |
| — | INTRICON CORP | 3,291 | $38,000 | 0.0% | $25.94 | — | COMMON STOCK | 46121H109 |
| CPRT | COPART INC | 548 | $38,000 | 0.0% | $19.41 | +14.6% | COMMON STOCK | 217204106 |
| — | JPM BB DEV A XJ | 2,000 | $38,000 | 0.0% | $19.00 | — | ETP | 46641Q688 |
| MLPX | GLOBAL X MLP & E | 6,139 | $38,000 | 0.0% | $6.19 | — | ETP | 37954Y293 |
| HRL | HORMEL FOODS CRP | 786 | $37,000 | 0.0% | $34.85 | +10.9% | COMMON STOCK | 440452100 |
| — | FREQUENCY THERAP | 2,095 | $37,000 | 0.0% | $17.54 | — | COMMON STOCK | 35803L108 |
| — | BROOKFIELD PRO-A | 4,320 | $37,000 | 0.0% | $8.56 | — | REIT | 11282X103 |
| — | QUTOUTIAO -ADR | 15,266 | $36,000 | 0.0% | $2.36 | — | ADR | 74915J107 |
| ALGN | ALIGN TECHNOLOGY | 202 | $35,000 | 0.0% | $239.46 | 0.0% | COMMON STOCK | 016255101 |
| DPZ | DOMINO'S PIZZA | 108 | $35,000 | 0.0% | $287.28 | 0.0% | COMMON STOCK | 25754A201 |
| RCUS | ARCUS BIOSCIENCE | 2,549 | $35,000 | 0.0% | $12.44 | 0.0% | COMMON STOCK | 03969F109 |
| AMP | AMERIPRISE FINAN | 330 | $34,000 | 0.0% | $139.45 | -3.9% | COMMON STOCK | 03076C106 |
| COR | AMERISOURCEBERGE | 384 | $34,000 | 0.0% | $65.97 | +13.1% | COMMON STOCK | 03073E105 |
| OPRX | OPTIMIZERX CORP | 3,698 | $34,000 | 0.0% | $9.49 | 0.0% | COMMON STOCK | 68401U204 |
| MAA | MID-AMERICA APAR | 334 | $34,000 | 0.0% | $108.68 | -2.1% | REIT | 59522J103 |
| WAT | WATERS CORP | 182 | $33,000 | 0.0% | $210.92 | 0.0% | COMMON STOCK | 941848103 |
| — | APTIV PLC | 668 | $33,000 | 0.0% | $94.46 | — | COMMON STOCK | G6095L109 |
| — | KANSAS CITY SOUT | 262 | $33,000 | 0.0% | $132.97 | — | COMMON STOCK | 485170302 |
| HBNC | HORIZON BANCORP | 3,300 | $33,000 | 0.0% | $15.32 | 0.0% | COMMON STOCK | 440407104 |
| HPE | HEWLETT PACKA | 3,304 | $32,000 | 0.0% | $10.84 | 0.0% | COMMON STOCK | 42824C109 |
| — | PIONEER NATURAL | 442 | $31,000 | 0.0% | $70.14 | — | COMMON STOCK | 723787107 |
| STE | STERIS PLC | 222 | $31,000 | 0.0% | $128.83 | +10.2% | COMMON STOCK | G8473T100 |
| — | DUKE REALTY CORP | 944 | $31,000 | 0.0% | $32.84 | — | REIT | 264411505 |
| EXPD | EXPEDITORS INTL | 460 | $31,000 | 0.0% | $66.51 | 0.0% | COMMON STOCK | 302130109 |
| NDAQ | NASDAQ INC | 312 | $30,000 | 0.0% | $32.57 | 0.0% | COMMON STOCK | 631103108 |
| ALLE | ALLEGION PLC | 325 | $30,000 | 0.0% | $110.79 | 0.0% | COMMON STOCK | G0176J109 |
| — | NESCO HOLDI-CW25 | 166,665 | $30,000 | 0.0% | $1.39 | — | EQUITY WRT | 64083J112 |
| MMLP | MARTIN MIDSTREAM | 27,412 | $30,000 | 0.0% | $1.09 | — | MLP | 573331105 |
| XYL | XYLEM INC | 460 | $30,000 | 0.0% | $72.80 | +0.9% | COMMON STOCK | 98419M100 |
| JKHY | JACK HENRY | 184 | $29,000 | 0.0% | $135.61 | +6.6% | COMMON STOCK | 426281101 |
| AHRT | ARMADA HOFFLER P | 2,684 | $29,000 | 0.0% | $10.80 | — | REIT | 04208T108 |
| NUE | NUCOR CORP | 810 | $29,000 | 0.0% | $39.53 | 0.0% | COMMON STOCK | 670346105 |
| ANF | ABERCROMBIE & FI | 3,041 | $28,000 | 0.0% | $16.16 | -11.4% | COMMON STOCK | 002896207 |
| UDR | UDR INC | 762 | $28,000 | 0.0% | $38.20 | -5.0% | REIT | 902653104 |
| — | APTINYX INC | 12,393 | $27,000 | 0.0% | $3.92 | — | COMMON STOCK | 03836N103 |
| KEY | KEYCORP | 2,580 | $27,000 | 0.0% | $12.44 | 0.0% | COMMON STOCK | 493267108 |
| FDS | FACTSET RESEARCH | 102 | $27,000 | 0.0% | $257.23 | 0.0% | COMMON STOCK | 303075105 |
| CBOE | CBOE GLOBAL MARK | 298 | $27,000 | 0.0% | $108.09 | -4.3% | COMMON STOCK | 12503M108 |
| — | GRITSTONE ONCOLO | 4,689 | $27,000 | 0.0% | $5.76 | — | COMMON STOCK | 39868T105 |
| GPC | GENUINE PARTS CO | 386 | $26,000 | 0.0% | $75.18 | 0.0% | COMMON STOCK | 372460105 |
| MAS | MASCO CORP | 744 | $26,000 | 0.0% | $39.46 | +0.2% | COMMON STOCK | 574599106 |
| NI | NISOURCE INC | 984 | $25,000 | 0.0% | $22.60 | +0.3% | COMMON STOCK | 65473P105 |
| — | SVB FINANCIAL GR | 164 | $25,000 | 0.0% | $152.87 | — | COMMON STOCK | 78486Q101 |
| FPI | FARMLAND PARTNER | 4,145 | $25,000 | 0.0% | $6.03 | — | REIT | 31154R109 |
| OKE | ONEOK INC | 1,098 | $24,000 | 0.0% | $41.51 | -0.8% | COMMON STOCK | 682680103 |
| KMX | CARMAX INC | 442 | $24,000 | 0.0% | $94.07 | -10.1% | COMMON STOCK | 143130102 |
| OTEX | OPEN TEXT CORP | 694 | $24,000 | 0.0% | $36.38 | 0.0% | COMMON STOCK | 683715106 |
| AES | AES CORP | 1,724 | $23,000 | 0.0% | $14.35 | +0.9% | COMMON STOCK | 00130H105 |
| L | LOEWS CORP | 674 | $23,000 | 0.0% | $45.99 | 0.0% | COMMON STOCK | 540424108 |
| CE | CELANESE CORP | 320 | $23,000 | 0.0% | $90.30 | -1.9% | COMMON STOCK | 150870103 |
| — | BOSTON PRIV FINL | 3,178 | $23,000 | 0.0% | $7.24 | — | COMMON STOCK | 101119105 |
| RF | REGIONS FINANCIA | 2,560 | $23,000 | 0.0% | $10.99 | -0.2% | COMMON STOCK | 7591EP100 |
| WF | WOORI FI-ADR | 1,153 | $22,000 | 0.0% | $31.09 | — | ADR | 981064108 |
| HBAN | HUNTINGTON BANC | 2,714 | $22,000 | 0.0% | $9.30 | 0.0% | COMMON STOCK | 446150104 |
| — | ELEVATE CREDIT I | 21,472 | $22,000 | 0.0% | $1.02 | — | COMMON STOCK | 28621V101 |
| — | LIBBEY INC | 40,227 | $21,000 | 0.0% | $2.58 | — | COMMON STOCK | 529898108 |
| HST | HOST HOTELS & RE | 1,918 | $21,000 | 0.0% | $12.27 | 0.0% | REIT | 44107P104 |
| AQN | ALGONQUIN POWER | 1,352 | $18,000 | 0.0% | $10.76 | 0.0% | COMMON STOCK | 015857105 |
| — | TEXTAINER GROUP | 2,207 | $18,000 | 0.0% | $10.61 | — | COMMON STOCK | G8766E109 |
| IRM | IRON MOUNTAIN | 762 | $18,000 | 0.0% | $22.56 | 0.0% | REIT | 46284V101 |
| PINE | ALPINE INCOME | 1,399 | $17,000 | 0.0% | $12.15 | — | REIT | 02083X103 |
| BKR | BAKER HUGHES CO | 1,656 | $17,000 | 0.0% | $19.37 | -17.8% | COMMON STOCK | 05722G100 |
| — | ENABLE MIDSTREAM | 6,450 | $17,000 | 0.0% | $10.54 | — | MLP | 292480100 |
| LII | LENNOX INTL INC | 92 | $17,000 | 0.0% | $238.33 | -9.9% | COMMON STOCK | 526107107 |
| DELL | DELL TECHN-C | 396 | $16,000 | 0.0% | $24.29 | -13.0% | COMMON STOCK | 24703L202 |
| AIZ | ASSURANT INC | 156 | $16,000 | 0.0% | $110.94 | 0.0% | COMMON STOCK | 04621X108 |
| HWM | HOWMET AEROSPACE | 1,006 | $16,000 | 0.0% | $20.51 | 0.0% | COMMON STOCK | 443201108 |
| RCL | ROYAL CARIBBEAN | 510 | $16,000 | 0.0% | $89.00 | 0.0% | COMMON STOCK | V7780T103 |
| VOYA | VOYA FINANCIAL I | 362 | $15,000 | 0.0% | $46.15 | +6.9% | COMMON STOCK | 929089100 |
| ALLY | ALLY FINANCIAL I | 1,028 | $15,000 | 0.0% | $21.61 | 0.0% | COMMON STOCK | 02005N100 |
| JAZZ | JAZZ PHARMACEUTI | 152 | $15,000 | 0.0% | $136.08 | -5.0% | COMMON STOCK | G50871105 |
| EQH | EQUITABLE HOLDIN | 1,040 | $15,000 | 0.0% | $19.80 | -5.3% | COMMON STOCK | 29452E101 |
| MTN | VAIL RESORTS | 104 | $15,000 | 0.0% | $205.87 | +4.5% | COMMON STOCK | 91879Q109 |
| AFG | AMER FINL GROUP | 198 | $14,000 | 0.0% | $54.54 | 0.0% | COMMON STOCK | 025932104 |
| JLL | JONES LANG LASAL | 136 | $14,000 | 0.0% | $150.17 | 0.0% | COMMON STOCK | 48020Q107 |
| — | PEOPLE'S UNITED | 1,148 | $13,000 | 0.0% | $11.32 | — | COMMON STOCK | 712704105 |
| ZION | ZIONS BANCORP NA | 475 | $13,000 | 0.0% | $48.54 | -15.2% | COMMON STOCK | 989701107 |
| ST | SENSATA TECHNOLO | 428 | $12,000 | 0.0% | $43.19 | 0.0% | COMMON STOCK | G8060N102 |
| DAL | DELTA AIR LI | 422 | $12,000 | 0.0% | $54.09 | -11.2% | COMMON STOCK | 247361702 |
| ASX | ASE TECHN-ADR | 3,119 | $12,000 | 0.0% | $3.85 | — | ADR | 00215W100 |
| RHI | ROBERT HALF INTL | 310 | $12,000 | 0.0% | $54.14 | 0.0% | COMMON STOCK | 770323103 |
| OC | OWENS CORNING | 286 | $11,000 | 0.0% | $55.95 | 0.0% | COMMON STOCK | 690742101 |
| — | PUXIN LTD-ADR | 2,611 | $11,000 | 0.0% | $8.16 | — | ADR | 74704P108 |
| FLNG | FLEX LNG LTD | 2,220 | $11,000 | 0.0% | $6.11 | -36.0% | COMMON STOCK | G35947202 |
| ERIE | ERIE INDEMNITY-A | 70 | $10,000 | 0.0% | $143.76 | 0.0% | COMMON STOCK | 29530P102 |
| FLS | FLOWSERVE CORP | 432 | $10,000 | 0.0% | $39.82 | -11.1% | COMMON STOCK | 34354P105 |
| TECK | TECK RESOURCES-B | 1,304 | $10,000 | 0.0% | $18.89 | -36.6% | COMMON STOCK | 878742204 |
| XLV | April 20 Puts on XLV US at 102.33, American | 100 | $10,000 | 0.0% | $99.45 | — | Put | 81369Y209 |
| — | CANOPY GROWTH CO | 662 | $10,000 | 0.0% | $15.11 | — | COMMON STOCK | 138035100 |
| TPR | TAPESTRY INC | 696 | $9,000 | 0.0% | $20.62 | -0.8% | COMMON STOCK | 876030107 |
| AYI | ACUITY BRANDS | 106 | $9,000 | 0.0% | $107.61 | 0.0% | COMMON STOCK | 00508Y102 |
| — | NATL OILWELL VAR | 932 | $9,000 | 0.0% | $25.05 | — | COMMON STOCK | 637071101 |
| MAN | MANPOWERGROUP IN | 183 | $9,000 | 0.0% | $83.30 | 0.0% | COMMON STOCK | 56418H100 |
| LPL | LG DISPLAY-ADR | 1,799 | $8,000 | 0.0% | $4.45 | — | ADR | 50186V102 |
| UHAL | AMERCO | 26 | $8,000 | 0.0% | $33.77 | 0.0% | COMMON STOCK | 023586100 |
| NCLH | NORWEGIAN CRUISE | 610 | $7,000 | 0.0% | $50.95 | -21.1% | COMMON STOCK | G66721104 |
| — | MARATHON OIL | 2,156 | $7,000 | 0.0% | $3.47 | — | COMMON STOCK | 565849106 |
| DVN | DEVON ENERGY CO | 1,046 | $7,000 | 0.0% | $18.06 | -27.2% | COMMON STOCK | 25179M103 |
| GIL | GILDAN ACTIVEWEA | 538 | $7,000 | 0.0% | $21.86 | 0.0% | COMMON STOCK | 375916103 |
| LBTYAUSD | LIBERTY GLOBAL-A | 442 | $7,000 | 0.0% | $22.70 | — | COMMON STOCK | G5480U104 |
| KT | KT CORP-ADR | 845 | $7,000 | 0.0% | $11.86 | — | ADR | 48268K101 |
| KSS | KOHLS CORP | 422 | $6,000 | 0.0% | $50.66 | -26.0% | COMMON STOCK | 500255104 |
| — | LATAM AIRLIN-ADR | 2,141 | $6,000 | 0.0% | $11.09 | — | ADR | 51817R106 |
| BB | BLACKBERRY LTD | 1,402 | $6,000 | 0.0% | $5.43 | 0.0% | COMMON STOCK | 09228F103 |
| CVE | CENOVUS ENERGY | 2,720 | $5,000 | 0.0% | $8.03 | -22.2% | COMMON STOCK | 15135U109 |
| PAYX | PAYCHEX INC | 76 | $5,000 | 0.0% | $70.68 | -4.6% | COMMON STOCK | 704326107 |
| INCY | INCYTE CORP | 65 | $5,000 | 0.0% | $80.85 | -6.6% | COMMON STOCK | 45337C102 |
| — | SUTTER ROCK CAPI | 828 | $5,000 | 0.0% | $6.04 | — | COMMON STOCK | 86944Q100 |
| TRIP | TRIPADVISOR INC | 276 | $5,000 | 0.0% | $36.03 | -29.7% | COMMON STOCK | 896945201 |
| UAA | UNDER ARMOUR-A | 498 | $5,000 | 0.0% | $16.07 | 0.0% | COMMON STOCK | 904311107 |
| UA | UNDER ARMO-C | 516 | $4,000 | 0.0% | $14.34 | 0.0% | COMMON STOCK | 904311206 |
| — | APACHE CORP | 990 | $4,000 | 0.0% | $4.04 | — | COMMON STOCK | 037411105 |
| — | NORDSTROM INC | 282 | $4,000 | 0.0% | $40.90 | — | COMMON STOCK | 655664100 |
| — | COHERENT INC | 38 | $4,000 | 0.0% | $105.26 | — | COMMON STOCK | 192479103 |
| TRGP | TARGA RESOURCES | 644 | $4,000 | 0.0% | $26.12 | 0.0% | COMMON STOCK | 87612G101 |
| CPRI | CAPRI HOLDINGS L | 406 | $4,000 | 0.0% | $34.52 | -23.9% | COMMON STOCK | G1890L107 |
| ALB | ALBEMARLE CORP | 65 | $4,000 | 0.0% | $68.99 | +3.1% | COMMON STOCK | 012653101 |
| APH | AMPHENOL CORP-A | 44 | $3,000 | 0.0% | $21.87 | +3.1% | COMMON STOCK | 032095101 |
| CRON | CRONOS GROUP INC | 534 | $3,000 | 0.0% | $6.65 | 0.0% | COMMON STOCK | 22717L101 |
| USO | UNITED STATES OI | 379 | $2,000 | 0.0% | $5.28 | — | ETP | 91232N207 |
| — | AURORA CANNABIS | 2,316 | $2,000 | 0.0% | $0.86 | — | COMMON STOCK | 05156X884 |
| LLY | ELI LILLY & CO | 9 | $1,000 | 0.0% | $116.71 | +9.8% | COMMON STOCK | 532457108 |
| FHB | FIRST HAWAIIA | 5 | $0 | 0.0% | $19.20 | 0.0% | COMMON STOCK | 32051X108 |
| UNM | UNUM GROUP | 7 | $0 | 0.0% | $30.64 | -21.5% | COMMON STOCK | 91529Y106 |