Location: London, United Kingdom
CIK: 0001318757 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $14.27B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 118,854 | $328M | 2.3% | $2758.82 * | $89.42 | +35.1% | COMMON STOCK | 023135106 |
| QQQ | January 21 Puts on QQQ US at 240, American | 1,107,200 | $301M | 2.1% | $271.86 | $233.27 | — | Put | 46090E103 |
| ZTS | ZOETIS INC | 2,114,784 | $290M | 2.0% | $137.04 * | $89.88 | +38.5% | COMMON STOCK | 98978V103 |
| BABA | ALIBABA GRP-ADR | 1,301,925 | $281M | 2.0% | $215.70 | $181.52 | — | ADR | 01609W102 |
| TFX | TELEFLEX INC | 678,899 | $247M | 1.7% | $363.98 * | $290.92 | +14.7% | COMMON STOCK | 879369106 |
| TMO | THERMO FISHER | 576,678 | $209M | 1.5% | $362.34 * | $251.61 | +31.3% | COMMON STOCK | 883556102 |
| — | BIOHAVEN PHARMAC | 2,501,444 | $183M | 1.3% | $73.11 | $34.90 | — | COMMON STOCK | G11196105 |
| GLD | July 20 Puts on GLD US at 159.5, American | 982,300 | $176M | 1.2% | $179.10 | $155.02 | — | Put | 78463V107 |
| MSFT | MICROSOFT CORP | 827,288 | $168M | 1.2% | $203.51 * | $152.04 | +13.8% | COMMON STOCK | 594918104 |
| FIS | FIDELITY NATIONA | 1,161,877 | $156M | 1.1% | $134.09 * | $120.91 | -3.4% | COMMON STOCK | 31620M106 |
| TMUS | T-MOBILE US INC | 1,494,376 | $156M | 1.1% | $104.15 * | $92.22 | +0.4% | COMMON STOCK | 872590104 |
| BSX | BOSTON SCIENTIFC | 4,240,928 | $149M | 1.0% | $35.11 * | $37.46 | -3.9% | COMMON STOCK | 101137107 |
| TRU | TRANSUNION | 1,704,367 | $148M | 1.0% | $87.04 * | $79.29 | -2.1% | COMMON STOCK | 89400J107 |
| PG | PROCTER & GAMBLE | 1,163,599 | $139M | 1.0% | $119.57 * | $102.02 | -0.5% | COMMON STOCK | 742718109 |
| A | AGILENT TECH INC | 1,570,149 | $139M | 1.0% | $88.37 * | $76.35 | +3.3% | COMMON STOCK | 00846U101 |
| SPY | July 20 Calls on SPY US at 315, American | 387,800 | $131M | 0.9% | $337.44 | — | — | Call | 78462F103 |
| IWM | July 20 Calls on IWM US at 148.5, American | 830,000 | $131M | 0.9% | $157.52 | $116.80 | — | Call | 464287655 |
| ABBV | ABBVIE INC | 1,289,320 | $127M | 0.9% | $98.18 * | $68.66 | +2.7% | COMMON STOCK | 00287Y109 |
| GH | GUARDANT HEALTH | 1,518,082 | $123M | 0.9% | $81.13 | $78.84 | +2.2% | COMMON STOCK | 40131M109 |
| EPAM | EPAM SYSTEMS INC | 452,993 | $114M | 0.8% | $252.01 * | $176.48 | +24.7% | COMMON STOCK | 29414B104 |
| MNST | MONSTER BEVERAGE | 1,575,265 | $109M | 0.8% | $69.32 * | $31.80 | +2.7% | COMMON STOCK | 61174X109 |
| BIO | BIO-RAD LABS-A | 233,102 | $105M | 0.7% | $451.49 * | $405.67 | +8.8% | COMMON STOCK | 090572207 |
| UBS | UBS GROUP AG | 9,076,437 | $104M | 0.7% | $11.50 * | $10.51 | -2.0% | COMMON STOCK | H42097107 |
| TLT | July 20 Puts on TLT US at 161, American | 628,700 | $104M | 0.7% | $165.59 | $137.09 | — | Put | 464287432 |
| HD | HOME DEPOT INC | 383,599 | $96.09M | 0.7% | $250.51 * | $195.53 | +2.1% | COMMON STOCK | 437076102 |
| SAM | BOSTON BEER-A | 165,867 | $89.01M | 0.6% | $536.65 * | $370.90 | +30.6% | COMMON STOCK | 100557107 |
| WFC | WELLS FARGO & CO | 3,443,828 | $88.16M | 0.6% | $25.60 * | $26.59 | -9.8% | COMMON STOCK | 949746101 |
| IWM | March 21 Puts on IWM US at 125, American | 534,200 | $84.15M | 0.6% | $157.52 | $116.80 | — | Put | 464287655 |
| RGEN | REPLIGEN CORP | 643,113 | $79.5M | 0.6% | $123.61 * | $99.12 | +18.7% | COMMON STOCK | 759916109 |
| LOW | LOWE'S COS INC | 567,699 | $76.71M | 0.5% | $135.12 * | $102.11 | +1.2% | COMMON STOCK | 548661107 |
| AAPL | APPLE INC | 210,250 | $76.7M | 0.5% | $364.80 * | $58.53 | +28.3% | COMMON STOCK | 037833100 |
| XLU | July 20 Calls on XLU US at 58, American | 1,230,900 | $75.1M | 0.5% | $61.01 | $57.16 | — | Call | 81369Y886 |
| WMT | WALMART INC | 621,376 | $74.43M | 0.5% | $119.78 * | $37.39 | +1.8% | COMMON STOCK | 931142103 |
| HOLX | HOLOGIC INC | 1,297,104 | $73.94M | 0.5% | $57.00 * | $49.52 | -0.9% | COMMON STOCK | 436440101 |
| JPM | JP MORGAN CHASE | 783,355 | $73.68M | 0.5% | $94.06 * | $81.74 | 0.0% | COMMON STOCK | 46625H100 |
| TLT | July 20 Calls on TLT US at 164, American | 439,700 | $72.81M | 0.5% | $165.59 | $137.09 | — | Call | 464287432 |
| RACE | FERRARI NV | 426,430 | $72.73M | 0.5% | $170.55 * | $154.26 | +4.5% | COMMON STOCK | N3167Y103 |
| — | SKECHERS USA-A | 2,317,200 | $72.71M | 0.5% | $31.38 | $31.88 | — | COMMON STOCK | 830566105 |
| GDDY | GODADDY INC-A | 971,620 | $71.25M | 0.5% | $73.33 * | $73.37 | -2.1% | COMMON STOCK | 380237107 |
| — | IAA INC | 1,839,033 | $70.93M | 0.5% | $38.57 | $38.27 | — | COMMON STOCK | 449253103 |
| ODFL | OLD DOMINION FRT | 417,840 | $70.86M | 0.5% | $169.59 * | $69.89 | +5.8% | COMMON STOCK | 679580100 |
| META | FACEBOOK INC-A | 296,403 | $67.3M | 0.5% | $227.07 * | $205.21 | +1.0% | COMMON STOCK | 30303M102 |
| MA | MASTERCARD INC-A | 225,091 | $66.56M | 0.5% | $295.70 * | $273.26 | +0.0% | COMMON STOCK | 57636Q104 |
| ESPR | ESPERION THERAPE | 1,290,774 | $66.23M | 0.5% | $51.31 * | $52.77 | -20.7% | COMMON STOCK | 29664W105 |
| SPY | November 20 Puts on SPY US at 300, American | 195,100 | $65.83M | 0.5% | $337.44 | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TRUS | 263,039 | $65.13M | 0.5% | $247.60 | $233.27 | — | ETP | 46090E103 |
| GOOGL | ALPHABET INC-A | 45,922 | $65.12M | 0.5% | $1418.06 * | $64.64 | +3.5% | COMMON STOCK | 02079K305 |
| QQQ | January 21 Calls on QQQ US at 260, American | 228,500 | $62.12M | 0.4% | $271.86 | $233.27 | — | Call | 46090E103 |
| PGR | PROGRESSIVE CORP | 767,918 | $61.52M | 0.4% | $80.11 * | $62.98 | +5.4% | COMMON STOCK | 743315103 |
| BAX | BAXTER INTL INC | 696,814 | $59.99M | 0.4% | $86.10 * | $75.72 | +2.6% | COMMON STOCK | 071813109 |
| KEYS | KEYSIGHT TEC | 587,812 | $59.24M | 0.4% | $100.78 * | $95.10 | +3.2% | COMMON STOCK | 49338L103 |
| DLTR | DOLLAR TREE INC | 633,174 | $58.68M | 0.4% | $92.68 * | $83.61 | -0.2% | COMMON STOCK | 256746108 |
| ADBE | ADOBE INC | 130,266 | $56.71M | 0.4% | $435.31 * | $289.94 | +27.8% | COMMON STOCK | 00724F101 |
| DHR | DANAHER CORP | 317,620 | $56.16M | 0.4% | $176.83 * | $140.03 | 0.0% | COMMON STOCK | 235851102 |
| — | BHP GROUP PLC-AD | 1,359,614 | $55.95M | 0.4% | $41.15 | $42.46 | — | ADR | 05545E209 |
| TSM | TAIWAN SEMIC-ADR | 972,501 | $55.21M | 0.4% | $56.77 | $56.71 | — | ADR | 874039100 |
| UNP | UNION PAC CORP | 322,567 | $54.54M | 0.4% | $169.07 * | $142.58 | -0.8% | COMMON STOCK | 907818108 |
| KO | COCA-COLA CO/THE | 1,217,485 | $54.4M | 0.4% | $44.68 * | $41.91 | -7.6% | COMMON STOCK | 191216100 |
| YUM | YUM BRANDS INC | 624,688 | $54.29M | 0.4% | $86.91 * | $78.12 | -1.6% | COMMON STOCK | 988498101 |
| NFLX | NETFLIX INC | 115,721 | $52.66M | 0.4% | $455.04 * | $34.24 | +24.3% | COMMON STOCK | 64110L106 |
| BC | BRUNSWICK CORP | 810,230 | $51.86M | 0.4% | $64.01 * | $44.68 | 0.0% | COMMON STOCK | 117043109 |
| PNC | PNC FINANCIAL SE | 490,631 | $51.62M | 0.4% | $105.21 * | $86.00 | -0.1% | COMMON STOCK | 693475105 |
| ORLY | O'REILLY AUTOMOT | 121,423 | $51.2M | 0.4% | $421.67 * | $26.14 | 0.0% | COMMON STOCK | 67103H107 |
| NSP | INSPERITY INC | 759,954 | $49.19M | 0.3% | $64.73 * | $63.43 | -32.7% | COMMON STOCK | 45778Q107 |
| QCOM | QUALCOMM INC | 536,075 | $48.9M | 0.3% | $91.21 * | $70.96 | 0.0% | COMMON STOCK | 747525103 |
| PYPL | PAYPAL HOLDINGS | 275,886 | $48.07M | 0.3% | $174.23 * | $101.07 | +36.4% | COMMON STOCK | 70450Y103 |
| NTRS | NORTHERN TRUST | 581,159 | $46.11M | 0.3% | $79.34 * | $73.76 | -9.7% | COMMON STOCK | 665859104 |
| WTW | WILLIS TOWERS WA | 232,621 | $45.81M | 0.3% | $196.95 * | $179.26 | -1.0% | COMMON STOCK | G96629103 |
| THO | THOR INDUSTRIES | 420,943 | $44.84M | 0.3% | $106.53 * | $69.97 | 0.0% | COMMON STOCK | 885160101 |
| ORI | OLD REPUB INTL | 2,724,302 | $44.43M | 0.3% | $16.31 * | $10.54 | -7.0% | COMMON STOCK | 680223104 |
| — | 58.COM-ADR | 822,093 | $44.34M | 0.3% | $53.94 | $53.94 | — | ADR | 31680Q104 |
| IQV | IQVIA HOLDINGS I | 310,055 | $43.99M | 0.3% | $141.88 * | $142.32 | -4.8% | COMMON STOCK | 46266C105 |
| GDX | VANECK GOLD MNRS | 1,189,360 | $43.63M | 0.3% | $36.68 | $34.78 | — | ETP | 92189F106 |
| XLV | July 20 Calls on XLV US at 100, American | 403,500 | $43.23M | 0.3% | $107.15 | $99.87 | — | Call | 81369Y209 |
| WGO | WINNEBAGO INDS | 647,538 | $43.14M | 0.3% | $66.62 * | $51.06 | 0.0% | COMMON STOCK | 974637100 |
| BMO | BANK OF MONTREAL | 804,169 | $42.66M | 0.3% | $53.05 * | $52.65 | -23.7% | COMMON STOCK | 063671101 |
| LKQ | LKQ CORP | 1,599,041 | $41.9M | 0.3% | $26.20 * | $26.00 | -15.0% | COMMON STOCK | 501889208 |
| DG | DOLLAR GENERAL C | 214,382 | $40.84M | 0.3% | $190.51 * | $165.55 | +1.0% | COMMON STOCK | 256677105 |
| FXI | July 20 Calls on FXI US at 40, American | 913,200 | $39.17M | 0.3% | $42.89 | $39.70 | — | Call | 464287184 |
| — | DISCOVERY INC-C | 1,980,803 | $38.15M | 0.3% | $19.26 | $19.48 | — | COMMON STOCK | 25470F302 |
| BBY | BEST BUY CO INC | 434,732 | $37.94M | 0.3% | $87.27 * | $61.43 | -1.9% | COMMON STOCK | 086516101 |
| SSNC | SS&C TECHNOLOGIE | 666,537 | $37.65M | 0.3% | $56.48 * | $53.76 | +1.4% | COMMON STOCK | 78467J100 |
| XLV | July 20 Puts on XLV US at 97.5, American | 345,000 | $36.97M | 0.3% | $107.15 | $99.87 | — | Put | 81369Y209 |
| — | TIFFANY & CO | 298,932 | $36.45M | 0.3% | $121.94 | $129.69 | — | COMMON STOCK | 886547108 |
| QURE | UNIQURE NV | 799,977 | $36.05M | 0.3% | $45.06 * | $59.07 | -0.0% | COMMON STOCK | N90064101 |
| RY | ROYAL BANK OF CA | 529,223 | $35.82M | 0.3% | $67.68 * | $68.21 | -6.8% | COMMON STOCK | 780087102 |
| HCA | HCA HEALTHCARE I | 368,659 | $35.78M | 0.3% | $97.06 * | $109.77 | -9.5% | COMMON STOCK | 40412C101 |
| — | ALEXION PHARM | 317,284 | $35.61M | 0.2% | $112.23 | $116.23 | — | COMMON STOCK | 015351109 |
| GOOG | ALPHABET INC-C | 24,886 | $35.18M | 0.2% | $1413.61 * | $66.78 | +0.3% | COMMON STOCK | 02079K107 |
| SWK | STANLEY BLACK & | 246,383 | $34.34M | 0.2% | $139.38 * | $119.52 | -15.4% | COMMON STOCK | 854502101 |
| AIG | AMERICAN INTERNA | 1,101,031 | $34.33M | 0.2% | $31.18 * | $35.35 | -31.0% | COMMON STOCK | 026874784 |
| BAP | CREDICORP LTD | 255,952 | $34.21M | 0.2% | $133.67 * | $137.02 | -5.1% | COMMON STOCK | G2519Y108 |
| ITW | ILLINOIS TOOL WO | 193,962 | $33.91M | 0.2% | $174.85 * | $143.08 | -0.1% | COMMON STOCK | 452308109 |
| TD | TORONTO-DOM BANK | 759,783 | $33.84M | 0.2% | $44.54 * | $48.99 | -13.1% | COMMON STOCK | 891160509 |
| — | INTRA-CELLULAR T | 1,317,930 | $33.83M | 0.2% | $25.67 | $20.32 | — | COMMON STOCK | 46116X101 |
| HON | HONEYWELL INTL | 232,435 | $33.61M | 0.2% | $144.59 * | $118.26 | -0.3% | COMMON STOCK | 438516106 |
| ICE | INTERCONTINENTAL | 364,402 | $33.38M | 0.2% | $91.60 * | $84.89 | +0.3% | COMMON STOCK | 45866F104 |
| — | NATL INSTRUMENTS | 860,729 | $33.32M | 0.2% | $38.71 | $38.90 | — | COMMON STOCK | 636518102 |
| — | ACACIA COMMUNICA | 491,633 | $33.03M | 0.2% | $67.19 | $66.76 | — | COMMON STOCK | 00401C108 |
| GM | GENERAL MOTORS C | 1,258,245 | $31.83M | 0.2% | $25.30 * | $25.01 | -6.1% | COMMON STOCK | 37045V100 |
| BXP | BOSTON PROPERTIE | 347,637 | $31.42M | 0.2% | $90.38 * | $70.20 | -3.0% | REIT | 101121101 |
| — | LINDE PLC | 148,153 | $31.32M | 0.2% | $211.40 | $176.34 | — | COMMON STOCK | G5494J103 |
| XLE | July 20 Calls on XLE US at 39.5, American | 810,500 | $31.27M | 0.2% | $38.58 | $46.24 | — | Call | 81369Y506 |
| NEE | NEXTERA ENERGY | 126,194 | $30.31M | 0.2% | $240.18 * | $54.30 | -4.3% | COMMON STOCK | 65339F101 |
| V | VISA INC-CLASS A | 154,963 | $29.93M | 0.2% | $193.17 * | $180.38 | -2.7% | COMMON STOCK | 92826C839 |
| INTC | INTEL CORP | 498,825 | $29.84M | 0.2% | $59.83 * | $52.55 | +1.2% | COMMON STOCK | 458140100 |
| ADI | ANALOG DEVICES | 243,198 | $29.82M | 0.2% | $122.64 * | $100.04 | -0.7% | COMMON STOCK | 032654105 |
| FND | FLOOR & DECOR-A | 512,469 | $29.54M | 0.2% | $57.65 * | $42.12 | +8.3% | COMMON STOCK | 339750101 |
| C | CITIGROUP INC | 567,869 | $29.02M | 0.2% | $51.10 * | $44.19 | -12.5% | COMMON STOCK | 172967424 |
| XLY | SPDR-CONS DISCRE | 225,968 | $28.86M | 0.2% | $127.71 | $126.83 | — | ETP | 81369Y407 |
| NVR | NVR INC | 8,817 | $28.73M | 0.2% | $3258.82 * | $3356.66 | -8.7% | COMMON STOCK | 62944T105 |
| PCAR | PACCAR INC | 383,679 | $28.72M | 0.2% | $74.85 * | $38.74 | -1.5% | COMMON STOCK | 693718108 |
| JNJ | JOHNSON&JOHNSON | 195,219 | $27.45M | 0.2% | $140.63 * | $112.61 | +10.3% | COMMON STOCK | 478160104 |
| XLU | July 20 Puts on XLU US at 56, American | 447,900 | $27.33M | 0.2% | $61.01 | $57.16 | — | Put | 81369Y886 |
| MSI | MOTOROLA SOLUTIO | 193,078 | $27.05M | 0.2% | $140.12 * | $131.61 | -0.0% | COMMON STOCK | 620076307 |
| OTIS | OTIS WORLDWI | 473,715 | $26.94M | 0.2% | $56.86 * | $47.48 | 0.0% | COMMON STOCK | 68902V107 |
| VC | VISTEON CORP | 392,708 | $26.9M | 0.2% | $68.50 * | $64.25 | -2.7% | COMMON STOCK | 92839U206 |
| CB | CHUBB LTD | 212,001 | $26.84M | 0.2% | $126.62 * | $109.64 | -3.1% | COMMON STOCK | H1467J104 |
| — | BRISTOL-MYERS SQ | 7,484,301 | $26.79M | 0.2% | $3.58 | $3.28 | — | RIGHT | 110122157 |
| LLY | ELI LILLY & CO | 163,108 | $26.78M | 0.2% | $164.18 * | $143.90 | +0.0% | COMMON STOCK | 532457108 |
| FXI | July 20 Puts on FXI US at 39.5, American | 623,800 | $26.75M | 0.2% | $42.89 | $39.70 | — | Put | 464287184 |
| HCAT | HEALTH CATALYST | 913,753 | $26.66M | 0.2% | $29.17 * | $30.55 | -9.6% | COMMON STOCK | 42225T107 |
| BLDP | BALLARD POWER | 1,727,930 | $26.61M | 0.2% | $15.40 * | $10.27 | +6.6% | COMMON STOCK | 058586108 |
| — | BROOKFIELD ASS-A | 803,364 | $26.37M | 0.2% | $32.82 | $35.43 | — | COMMON STOCK | 112585104 |
| DKS | DICK'S SPORTING | 637,564 | $26.3M | 0.2% | $41.26 * | $28.36 | -5.4% | COMMON STOCK | 253393102 |
| BMY | BRISTOL-MYER SQB | 445,286 | $26.18M | 0.2% | $58.80 * | $47.73 | +0.4% | COMMON STOCK | 110122108 |
| APH | AMPHENOL CORP-A | 267,913 | $25.67M | 0.2% | $95.81 * | $21.17 | -0.0% | COMMON STOCK | 032095101 |
| — | ACTIVISION BLIZZ | 322,491 | $24.48M | 0.2% | $75.90 | $60.71 | — | COMMON STOCK | 00507V109 |
| QSR | RESTAURANT BRAND | 447,633 | $24.45M | 0.2% | $54.63 * | $73.74 | -31.6% | COMMON STOCK | 76131D103 |
| XLK | December 20 Puts on XLK US at 102, American | 214,400 | $24.42M | 0.2% | $113.91 | $101.16 | — | Put | 81369Y803 |
| — | TECH DATA CORP | 168,334 | $24.39M | 0.2% | $144.90 | $140.56 | — | COMMON STOCK | 878237106 |
| — | MIMECAST LTD | 581,318 | $24.22M | 0.2% | $41.66 | $35.30 | — | COMMON STOCK | G14838109 |
| WAB | WABTEC CORP | 420,573 | $24.21M | 0.2% | $57.57 * | $66.93 | -18.1% | COMMON STOCK | 929740108 |
| NXPI | NXP SEMICONDUCTO | 212,294 | $24.21M | 0.2% | $114.04 * | $90.88 | 0.0% | COMMON STOCK | N6596X109 |
| YETI | YETI HOLDINGS IN | 563,858 | $24.09M | 0.2% | $42.73 * | $29.98 | +0.2% | COMMON STOCK | 98585X104 |
| — | TD AMERITRADE HO | 658,119 | $23.94M | 0.2% | $36.38 | $43.43 | — | COMMON STOCK | 87236Y108 |
| GNTX | GENTEX CORP | 927,008 | $23.89M | 0.2% | $25.77 * | $26.07 | -3.9% | COMMON STOCK | 371901109 |
| GPK | GRAPHIC PACKAGIN | 1,704,927 | $23.85M | 0.2% | $13.99 * | $15.16 | -11.3% | COMMON STOCK | 388689101 |
| HUM | HUMANA INC | 60,064 | $23.29M | 0.2% | $387.75 * | $295.36 | +20.4% | COMMON STOCK | 444859102 |
| ARDX | ARDELYX INC | 3,308,325 | $22.89M | 0.2% | $6.92 | $6.55 | +6.2% | COMMON STOCK | 039697107 |
| — | CORELOGIC INC | 333,911 | $22.45M | 0.2% | $67.22 | $67.22 | — | COMMON STOCK | 21871D103 |
| CFG | CITIZENS FINANCI | 888,087 | $22.42M | 0.2% | $25.24 * | $25.76 | -31.2% | COMMON STOCK | 174610105 |
| AGNC | AGNC INVESTMENT | 1,733,559 | $22.36M | 0.2% | $12.90 | $12.83 | — | REIT | 00123Q104 |
| AVTR | AVANTOR INC | 1,309,296 | $22.26M | 0.2% | $17.00 * | $16.27 | +0.0% | COMMON STOCK | 05352A100 |
| LIVN | LIVANOVA PLC | 457,310 | $22.01M | 0.2% | $48.13 * | $53.04 | -5.5% | COMMON STOCK | G5509L101 |
| MCK | MCKESSON CORP | 138,567 | $21.26M | 0.1% | $153.42 * | $140.06 | -0.6% | COMMON STOCK | 58155Q103 |
| ST | SENSATA TECHNOLO | 565,778 | $21.06M | 0.1% | $37.23 * | $35.34 | -0.0% | COMMON STOCK | G8060N102 |
| RTX | RAYTHEON TECHNOL | 340,988 | $21.01M | 0.1% | $61.62 * | $73.52 | -25.7% | COMMON STOCK | 75513E101 |
| HLNE | HAMILTON LANE-A | 310,411 | $20.91M | 0.1% | $67.37 * | $62.97 | 0.0% | COMMON STOCK | 407497106 |
| SCHW | SCHWAB (CHARLES) | 614,661 | $20.74M | 0.1% | $33.74 | $33.83 | -1.9% | COMMON STOCK | 808513105 |
| PII | POLARIS INC | 222,290 | $20.57M | 0.1% | $92.55 * | $76.21 | 0.0% | COMMON STOCK | 731068102 |
| HOG | HARLEY-DAVIDSON | 854,965 | $20.32M | 0.1% | $23.77 * | $24.20 | -10.1% | COMMON STOCK | 412822108 |
| MCD | MCDONALDS CORP | 108,630 | $20.04M | 0.1% | $184.47 * | $160.84 | +0.1% | COMMON STOCK | 580135101 |
| OPTU | ALTICE USA INC-A | 876,659 | $19.76M | 0.1% | $22.54 * | $24.53 | 0.0% | COMMON STOCK | 02156K103 |
| WSM | WILLIAMS-SONOMA | 238,530 | $19.56M | 0.1% | $82.01 * | $30.20 | +1.1% | COMMON STOCK | 969904101 |
| ECL | ECOLAB INC | 98,299 | $19.56M | 0.1% | $198.95 * | $181.99 | +0.1% | COMMON STOCK | 278865100 |
| PKG | PACKAGING CORP | 193,113 | $19.27M | 0.1% | $99.80 * | $81.01 | -1.0% | COMMON STOCK | 695156109 |
| — | NEE 5.279 03/01/23 | 450,000 | $19.1M | 0.1% | $42.45 | $44.09 | — | PUBLIC | 65339F770 |
| — | UNILEVER NV-NYS | 358,494 | $19.1M | 0.1% | $53.27 | $53.27 | — | NY REG SHRS | 904784709 |
| TT | TRANE TECHNOLOGI | 214,222 | $19.06M | 0.1% | $88.97 * | $88.33 | -8.7% | COMMON STOCK | G8994E103 |
| PRU | PRUDENTL FINL | 309,111 | $18.83M | 0.1% | $60.90 * | $44.32 | -0.2% | COMMON STOCK | 744320102 |
| CPRT | COPART INC | 222,841 | $18.56M | 0.1% | $83.27 * | $20.07 | +0.0% | COMMON STOCK | 217204106 |
| — | QIAGEN NV | 429,961 | $18.5M | 0.1% | $43.02 | $40.55 | — | COMMON STOCK | N72482123 |
| CAH | CARDINAL HEALTH | 352,200 | $18.38M | 0.1% | $52.19 * | $44.32 | +0.2% | COMMON STOCK | 14149Y108 |
| LVS | LAS VEGAS SANDS | 402,007 | $18.31M | 0.1% | $45.54 | $45.79 | -2.0% | COMMON STOCK | 517834107 |
| HST | HOST HOTELS & RE | 1,696,186 | $18.3M | 0.1% | $10.79 * | $9.50 | -0.0% | REIT | 44107P104 |
| DGX | QUEST DIAGNOSTIC | 160,517 | $18.29M | 0.1% | $113.96 * | $90.77 | +4.9% | COMMON STOCK | 74834L100 |
| LMT | LOCKHEED MARTIN | 50,126 | $18.29M | 0.1% | $364.92 * | $325.82 | -0.6% | COMMON STOCK | 539830109 |
| IT | GARTNER INC | 149,984 | $18.2M | 0.1% | $121.33 * | $135.25 | -14.6% | COMMON STOCK | 366651107 |
| TTWO | TAKE-TWO INTERAC | 128,277 | $17.9M | 0.1% | $139.57 * | $118.21 | +10.6% | COMMON STOCK | 874054109 |
| DHI | DR HORTON INC | 321,805 | $17.84M | 0.1% | $55.45 * | $46.19 | -0.8% | COMMON STOCK | 23331A109 |
| SHW | SHERWIN-WILLIAMS | 30,799 | $17.8M | 0.1% | $577.88 * | $172.24 | -0.4% | COMMON STOCK | 824348106 |
| CROX | CROCS INC | 483,196 | $17.79M | 0.1% | $36.82 * | $26.07 | +1.5% | COMMON STOCK | 227046109 |
| FISV | FISERV INC | 180,918 | $17.66M | 0.1% | $97.62 * | $102.38 | -1.6% | COMMON STOCK | 337738108 |
| LPLA | LPL FINANCIAL HO | 224,378 | $17.59M | 0.1% | $78.40 * | $70.60 | -5.3% | COMMON STOCK | 50212V100 |
| LILAK | LIBERTY LATI-C | 1,855,516 | $17.52M | 0.1% | $9.44 | $11.12 | -15.8% | COMMON STOCK | G9001E128 |
| LEN | LENNAR CORP-A | 283,963 | $17.5M | 0.1% | $61.62 * | $47.39 | -0.2% | COMMON STOCK | 526057104 |
| GMAB | GENMAB A/S-S ADR | 516,303 | $17.5M | 0.1% | $33.89 | $28.05 | — | ADR | 372303206 |
| — | MELLANOX TECHNOL TEND | 139,267 | $17.41M | 0.1% | $125.00 | $115.01 | — | COMMON STOCK | M51363113 |
| TSCO | TRACTOR SUPPLY | 131,681 | $17.36M | 0.1% | $131.80 * | $17.09 | +17.1% | COMMON STOCK | 892356106 |
| — | CHINA BIOLOGIC P | 168,318 | $17.2M | 0.1% | $102.18 | $102.18 | — | COMMON STOCK | G21515104 |
| RGR | STURM RUGER & CO | 223,943 | $17.02M | 0.1% | $76.00 * | $60.76 | 0.0% | COMMON STOCK | 864159108 |
| AMGN | AMGEN INC | 71,595 | $16.89M | 0.1% | $235.85 * | $191.03 | +0.3% | COMMON STOCK | 031162100 |
| EQH | EQUITABLE HOLDIN | 875,299 | $16.89M | 0.1% | $19.29 * | $15.49 | -0.0% | COMMON STOCK | 29452E101 |
| KN | KNOWLES CORP | 1,097,124 | $16.74M | 0.1% | $15.26 * | $15.37 | -3.0% | COMMON STOCK | 49926D109 |
| — | LOGMEIN INC | 197,471 | $16.74M | 0.1% | $84.77 | $84.87 | — | COMMON STOCK | 54142L109 |
| — | BLACK KNIGHT | 226,622 | $16.44M | 0.1% | $72.56 | $72.56 | — | COMMON STOCK | 09215C105 |
| — | FIAT CHRYSLER AU | 1,625,111 | $16.32M | 0.1% | $10.04 | $12.39 | — | COMMON STOCK | N31738102 |
| — | ADVANCED DISPOSA | 539,429 | $16.27M | 0.1% | $30.17 | $31.39 | — | COMMON STOCK | 00790X101 |
| MSCI | MSCI INC | 48,346 | $16.14M | 0.1% | $333.82 * | $255.96 | +19.4% | COMMON STOCK | 55354G100 |
| — | WRIGHT MEDICAL G | 543,022 | $16.14M | 0.1% | $29.72 | $27.80 | — | COMMON STOCK | N96617118 |
| CRM | SALESFORCE.COM | 85,253 | $15.97M | 0.1% | $187.32 * | $162.96 | +2.2% | COMMON STOCK | 79466L302 |
| — | IHS MARKIT LTD | 211,303 | $15.95M | 0.1% | $75.50 | $60.00 | — | COMMON STOCK | G47567105 |
| CRL | CHARLES RIVER LA | 91,448 | $15.94M | 0.1% | $174.35 * | $159.60 | 0.0% | COMMON STOCK | 159864107 |
| MKC | MCCORMICK-N/V | 88,680 | $15.91M | 0.1% | $179.41 * | $72.70 | +1.1% | COMMON STOCK | 579780206 |
| CVS | CVS HEALTH CORP | 243,274 | $15.81M | 0.1% | $64.97 * | $51.91 | +1.3% | COMMON STOCK | 126650100 |
| TSN | TYSON FOODS-A | 264,505 | $15.79M | 0.1% | $59.71 * | $56.11 | -8.8% | COMMON STOCK | 902494103 |
| BK | BANK NY MELLON | 406,623 | $15.72M | 0.1% | $38.65 * | $31.12 | -0.1% | COMMON STOCK | 064058100 |
| BJ | BJ'S WHOLESALE C | 420,288 | $15.66M | 0.1% | $37.27 * | $22.48 | +36.6% | COMMON STOCK | 05550J101 |
| FHI | FEDERATED HERMES | 658,915 | $15.62M | 0.1% | $23.70 * | $23.52 | -27.9% | COMMON STOCK | 314211103 |
| PRGO | PERRIGO CO PLC | 278,781 | $15.4M | 0.1% | $55.25 * | $53.06 | -0.7% | COMMON STOCK | G97822103 |
| WM | WASTE MANAGEMENT | 145,235 | $15.38M | 0.1% | $105.91 * | $92.23 | -0.1% | COMMON STOCK | 94106L109 |
| — | FORESCOUT TECHNO | 724,031 | $15.35M | 0.1% | $21.20 | $23.98 | — | COMMON STOCK | 34553D101 |
| ZBH | ZIMMER BIOMET HO | 127,118 | $15.17M | 0.1% | $119.36 * | $121.59 | -9.5% | COMMON STOCK | 98956P102 |
| MHK | MOHAWK INDS | 147,669 | $15.03M | 0.1% | $101.76 * | $127.57 | -31.0% | COMMON STOCK | 608190104 |
| MBUU | MALIBU BOATS-A | 284,541 | $14.78M | 0.1% | $51.95 * | $38.86 | +2.8% | COMMON STOCK | 56117J100 |
| ELV | ANTHEM INC | 55,959 | $14.72M | 0.1% | $262.98 * | $252.48 | -2.1% | COMMON STOCK | 036752103 |
| — | DOUYU INTERN-ADR | 1,273,085 | $14.69M | 0.1% | $11.54 | $10.88 | — | ADR | 25985W105 |
| — | MAXIM INTEGRATED | 241,408 | $14.63M | 0.1% | $60.61 | $60.61 | — | COMMON STOCK | 57772K101 |
| GDX | July 20 Calls on GDX US at 35.5, American | 369,600 | $14.5M | 0.1% | $39.23 | $34.78 | — | Call | 92189F106 |
| DECK | DECKERS OUTDOOR | 72,772 | $14.29M | 0.1% | $196.39 * | $25.42 | +8.4% | COMMON STOCK | 243537107 |
| ALL | ALLSTATE CORP | 146,403 | $14.2M | 0.1% | $96.99 * | $88.17 | -2.9% | COMMON STOCK | 020002101 |
| — | HANESBRANDS INC | 1,256,712 | $14.19M | 0.1% | $11.29 | $14.85 | — | COMMON STOCK | 410345102 |
| CAT | CATERPILLAR INC | 111,558 | $14.11M | 0.1% | $126.50 * | $106.28 | -0.1% | COMMON STOCK | 149123101 |
| — | CIMAREX ENERGY C | 510,697 | $14.04M | 0.1% | $27.49 | $17.19 | — | COMMON STOCK | 171798101 |
| — | GLOBAL BLOOD THE | 221,786 | $14M | 0.1% | $63.13 | $63.13 | — | COMMON STOCK | 37890U108 |
| AMD | ADV MICRO DEVICE | 265,067 | $13.95M | 0.1% | $52.61 | $52.20 | +1.6% | COMMON STOCK | 007903107 |
| INTU | INTUIT INC | 46,862 | $13.88M | 0.1% | $296.21 * | $264.61 | +0.1% | COMMON STOCK | 461202103 |
| CTVA | CORTEVA INC | 515,037 | $13.8M | 0.1% | $26.79 * | $24.41 | -0.3% | COMMON STOCK | 22052L104 |
| — | WESTROCK CO | 487,252 | $13.77M | 0.1% | $28.26 | $34.09 | — | COMMON STOCK | 96145D105 |
| — | MYOKARDIA INC | 142,028 | $13.72M | 0.1% | $96.62 | $96.62 | — | COMMON STOCK | 62857M105 |
| — | ATLASSIAN CORP-A | 75,034 | $13.53M | 0.1% | $180.26 | $179.66 | — | COMMON STOCK | G06242104 |
| THRM | GENTHERM INC | 345,673 | $13.45M | 0.1% | $38.90 * | $41.18 | -8.1% | COMMON STOCK | 37253A103 |
| — | PROOFPOINT INC | 120,426 | $13.38M | 0.1% | $111.12 | $111.12 | — | COMMON STOCK | 743424103 |
| OBDC | OWL ROCK CAPITAL | 1,079,504 | $13.31M | 0.1% | $12.33 * | $7.41 | -10.9% | COMMON STOCK | 69121K104 |
| PPL | PPL CORP | 513,415 | $13.27M | 0.1% | $25.84 * | $20.63 | 0.0% | COMMON STOCK | 69351T106 |
| SXT | SENSIENT TECHNOL | 249,901 | $13.04M | 0.1% | $52.16 * | $47.30 | 0.0% | COMMON STOCK | 81725T100 |
| STZ | CONSTELLATION-A | 73,031 | $12.78M | 0.1% | $174.97 * | $152.20 | -0.2% | COMMON STOCK | 21036P108 |
| BIIB | BIOGEN INC | 47,365 | $12.67M | 0.1% | $267.56 * | $291.48 | +3.1% | COMMON STOCK | 09062X103 |
| MRK | MERCK & CO | 163,612 | $12.65M | 0.1% | $77.34 * | $62.53 | +0.5% | COMMON STOCK | 58933Y105 |
| MAT | MATTEL INC | 1,299,040 | $12.56M | 0.1% | $9.67 * | $12.25 | -25.9% | COMMON STOCK | 577081102 |
| NKE | NIKE INC -CL B | 127,343 | $12.48M | 0.1% | $98.04 * | $77.14 | +10.8% | COMMON STOCK | 654106103 |
| — | VMWARE INC-CL A | 80,189 | $12.42M | 0.1% | $154.86 | $156.22 | — | COMMON STOCK | 928563402 |
| — | TE CONNECTIVITY | 150,874 | $12.3M | 0.1% | $81.54 | $81.62 | — | COMMON STOCK | H84989104 |
| EVRG | EVERGY INC | 207,446 | $12.3M | 0.1% | $59.29 * | $47.34 | 0.0% | COMMON STOCK | 30034W106 |
| PINS | PINTEREST INC -A | 552,503 | $12.25M | 0.1% | $22.17 * | $19.52 | 0.0% | COMMON STOCK | 72352L106 |
| AVNT | AVIENT CORP | 466,191 | $12.23M | 0.1% | $26.23 * | $20.19 | 0.0% | COMMON STOCK | 05368V106 |
| — | TAUBMAN CENTERS | 322,909 | $12.19M | 0.1% | $37.76 | $39.17 | — | REIT | 876664103 |
| — | CONCHO RESOURCES | 236,127 | $12.16M | 0.1% | $51.50 | $53.58 | — | COMMON STOCK | 20605P101 |
| RIO | RIO TINTO-ADR | 215,102 | $12.08M | 0.1% | $56.18 | $47.12 | — | ADR | 767204100 |
| DORM | DORMAN PRODUCTS | 177,056 | $11.88M | 0.1% | $67.07 * | $65.29 | -1.5% | COMMON STOCK | 258278100 |
| LQD | ISHARES-IBOXX IV | 87,144 | $11.72M | 0.1% | $134.50 | $133.62 | — | ETP | 464287242 |
| ABG | ASBURY AUTO GRP | 151,258 | $11.7M | 0.1% | $77.33 * | $88.48 | -24.1% | COMMON STOCK | 043436104 |
| — | SEATTLE GENETICS | 68,740 | $11.68M | 0.1% | $169.92 | $169.92 | — | COMMON STOCK | 812578102 |
| HYG | ISHARES IBOXX H/ | 142,319 | $11.62M | 0.1% | $81.62 | $82.91 | — | ETP | 464288513 |
| — | AEGLEA BIOTHERAP | 1,248,915 | $11.55M | 0.1% | $9.25 | $8.12 | — | COMMON STOCK | 00773J103 |
| Z | ZILLOW GRO-C | 200,509 | $11.55M | 0.1% | $57.60 * | $49.64 | 0.0% | COMMON STOCK | 98954M200 |
| GS | GOLDMAN SACHS GP | 58,335 | $11.53M | 0.1% | $197.63 * | $171.80 | -4.4% | COMMON STOCK | 38141G104 |
| — | BSX 5.5 06/01/23 A | 110,000 | $11.52M | 0.1% | $104.69 | $104.69 | — | PUBLIC | 101137206 |
| GDXJ | VANECK VECTORS J | 232,037 | $11.5M | 0.1% | $49.58 | $49.41 | — | ETP | 92189F791 |
| WTFC | WINTRUST FINL | 262,811 | $11.46M | 0.1% | $43.62 * | $53.85 | -25.9% | COMMON STOCK | 97650W108 |
| GLD | SPDR GOLD TRUST | 68,247 | $11.42M | 0.1% | $167.38 | $155.02 | — | ETP | 78463V107 |
| — | R1 RCM INC | 1,023,065 | $11.41M | 0.1% | $11.15 | $10.74 | — | COMMON STOCK | 749397105 |
| BLKB | BLACKBAUD INC | 199,559 | $11.39M | 0.1% | $57.08 * | $57.35 | -4.1% | COMMON STOCK | 09227Q100 |
| — | CORNERSTONE ONDE | 294,723 | $11.37M | 0.1% | $38.56 | $43.74 | — | COMMON STOCK | 21925Y103 |
| — | LIMELIGHT NETWOR | 1,541,646 | $11.35M | 0.1% | $7.36 | $6.98 | — | COMMON STOCK | 53261M104 |
| WHD | CACTUS INC- A | 549,850 | $11.34M | 0.1% | $20.63 * | $25.96 | -33.2% | COMMON STOCK | 127203107 |
| SLV | ISHARES SILVER T | 664,965 | $11.31M | 0.1% | $17.01 | $16.97 | — | ETP | 46428Q109 |
| MTX | MINERALS TECH | 240,840 | $11.3M | 0.1% | $46.93 * | $46.15 | -7.7% | COMMON STOCK | 603158106 |
| — | ATARA BIOTHERAPE | 771,966 | $11.25M | 0.1% | $14.57 | $14.57 | — | COMMON STOCK | 046513107 |
| — | LIVE NATION ENTERTAINMEN | 11,000,000 | $11.23M | 0.1% | $1.02 | $0.96 | — | Convertible Debt | 538034AQ2 |
| AXTA | AXALTA COATING S | 488,034 | $11.01M | 0.1% | $22.55 * | $29.19 | -29.9% | COMMON STOCK | G0750C108 |
| MET | METLIFE INC | 300,149 | $10.96M | 0.1% | $36.52 * | $28.97 | 0.0% | COMMON STOCK | 59156R108 |
| MTD | METTLER-TOLEDO | 13,546 | $10.91M | 0.1% | $805.55 * | $743.05 | +0.1% | COMMON STOCK | 592688105 |
| KR | KROGER CO | 319,068 | $10.8M | 0.1% | $33.85 * | $28.78 | 0.0% | COMMON STOCK | 501044101 |
| LBRDK | LIBERTY BR-C | 86,906 | $10.77M | 0.1% | $123.96 * | $114.61 | +2.5% | COMMON STOCK | 530307305 |
| AZO | AUTOZONE INC | 9,550 | $10.77M | 0.1% | $1128.06 * | $1053.52 | 0.0% | COMMON STOCK | 053332102 |
| — | SPARTAN ENERGY-A | 999,993 | $10.72M | 0.1% | $10.72 | $10.17 | — | COMMON STOCK | 846784106 |
| MRSH | MARSH & MCLENNAN | 99,020 | $10.63M | 0.1% | $107.37 * | $93.53 | -0.6% | COMMON STOCK | 571748102 |
| SLB | SCHLUMBERGER LTD | 576,667 | $10.61M | 0.1% | $18.39 * | $18.38 | -15.8% | COMMON STOCK | 806857108 |
| SIMO | SILICON MOTI-ADR | 214,753 | $10.47M | 0.1% | $48.77 | $47.40 | — | ADR | 82706C108 |
| SYK | STRYKER CORP | 57,736 | $10.4M | 0.1% | $180.20 * | $173.69 | 0.0% | COMMON STOCK | 863667101 |
| XLP | SPDR-CONS STAPLE | 177,070 | $10.38M | 0.1% | $58.64 | $58.69 | — | ETP | 81369Y308 |
| TFC | TRUIST FINANCIAL | 276,177 | $10.37M | 0.1% | $37.55 * | $28.31 | -2.0% | COMMON STOCK | 89832Q109 |
| KNX | KNIGHT-SWIFT TRA | 246,821 | $10.3M | 0.1% | $41.71 * | $33.66 | +6.8% | COMMON STOCK | 499049104 |
| PDD | PINDUODUO INC | 119,728 | $10.28M | 0.1% | $85.84 | $66.29 | — | ADR | 722304102 |
| — | CSHZZM 5.25 06/01/23 | 10,000 | $10.23M | 0.1% | $1023.10 | $1023.10 | — | PRIVATE | 901375105 |
| VCIT | VANGUARD INT TER | 107,475 | $10.22M | 0.1% | $95.14 | $95.14 | — | ETP | 92206C870 |
| GRFS | GRIFOLS SA-ADR | 558,683 | $10.19M | 0.1% | $18.24 | $21.54 | — | ADR | 398438408 |
| SPWH | SPORTSMAN'S WARE | 710,554 | $10.13M | 0.1% | $14.25 * | $5.17 | +81.7% | COMMON STOCK | 84920Y106 |
| ESPR | September 20 Calls on ESPR US at 55, American | 300,000 | $10.11M | 0.1% | $33.69 * | $52.77 | -20.7% | Call | 29664W105 |
| FN | FABRINET | 161,156 | $10.06M | 0.1% | $62.42 | $61.34 | 0.0% | COMMON STOCK | G3323L100 |
| — | ANGI HOMESERVI-A | 826,575 | $10.04M | 0.1% | $12.15 | $10.83 | — | COMMON STOCK | 00183L102 |
| SUPN | SUPERNUS PHARMAC | 421,100 | $10M | 0.1% | $23.75 * | $33.88 | -34.8% | COMMON STOCK | 868459108 |
| ENB | ENBRIDGE INC | 329,041 | $9.983M | 0.1% | $30.34 * | $21.16 | -0.3% | COMMON STOCK | 29250N105 |
| DB | DEUTSCHE BANK-RG | 1,048,141 | $9.957M | 0.1% | $9.50 * | $7.45 | -6.7% | COMMON STOCK | D18190898 |
| LAD | LITHIA MOTORS-A | 65,617 | $9.93M | 0.1% | $151.33 * | $114.47 | 0.0% | COMMON STOCK | 536797103 |
| MS | MORGAN STANLEY | 205,017 | $9.903M | 0.1% | $48.30 * | $35.40 | -0.5% | COMMON STOCK | 617446448 |
| BMRN | BIOMARIN PHARMAC | 80,261 | $9.899M | 0.1% | $123.34 * | $96.17 | +3.3% | COMMON STOCK | 09061G101 |
| — | CNOOC LTD-ADR | 87,429 | $9.865M | 0.1% | $112.83 | $116.57 | — | ADR | 126132109 |
| FAST | FASTENAL CO | 229,672 | $9.839M | 0.1% | $42.84 * | $15.81 | +5.0% | COMMON STOCK | 311900104 |
| ALLE | ALLEGION PLC | 95,332 | $9.746M | 0.1% | $102.23 * | $91.64 | -0.1% | COMMON STOCK | G0176J109 |
| ACAD | ACADIA PHARMACEU | 200,126 | $9.701M | 0.1% | $48.47 | $48.00 | 0.0% | COMMON STOCK | 004225108 |
| UDR | UDR INC | 259,259 | $9.691M | 0.1% | $37.38 * | $30.25 | -0.1% | REIT | 902653104 |
| VMI | VALMONT INDS | 84,955 | $9.653M | 0.1% | $113.62 * | $111.19 | -0.2% | COMMON STOCK | 920253101 |
| GHC | GRAHAM HOLDING-B | 28,127 | $9.638M | 0.1% | $342.66 * | $476.76 | -30.5% | COMMON STOCK | 384637104 |
| — | DELPHI TECHNOLOG | 677,337 | $9.625M | 0.1% | $14.21 | $14.21 | — | COMMON STOCK | G2709G107 |
| SDGR | SCHRODINGER INC | 104,048 | $9.528M | 0.1% | $91.57 * | $58.21 | 0.0% | COMMON STOCK | 80810D103 |
| OLLI | OLLIE'S BARGAIN | 97,429 | $9.514M | 0.1% | $97.65 * | $79.59 | -3.4% | COMMON STOCK | 681116109 |
| PODD | INSULET CORP | 48,468 | $9.416M | 0.1% | $194.27 | $182.74 | +4.6% | COMMON STOCK | 45784P101 |
| ALGT | ALLEGIANT TRAVEL | 86,005 | $9.393M | 0.1% | $109.21 * | $138.29 | -36.1% | COMMON STOCK | 01748X102 |
| — | GORES HOLDINGS I | 900,000 | $9.36M | 0.1% | $10.40 | $10.07 | — | UNIT | 382865202 |
| DOC | HEALTHPEAK PROPE | 335,990 | $9.261M | 0.1% | $27.56 * | $20.47 | -7.1% | REIT | 42250P103 |
| EA | ELECTRONIC ARTS | 70,071 | $9.252M | 0.1% | $132.04 * | $101.10 | +13.6% | COMMON STOCK | 285512109 |
| AVB | AVALONBAY COMMUN | 59,735 | $9.237M | 0.1% | $154.63 * | $129.64 | 0.0% | REIT | 053484101 |
| LOGI | LOGITECH INTER-R | 140,703 | $9.181M | 0.1% | $65.25 * | $48.41 | +0.5% | COMMON STOCK | H50430232 |
| MLAB | MESA LABS | 42,341 | $9.18M | 0.1% | $216.81 * | $224.89 | -0.0% | COMMON STOCK | 59064R109 |
| — | COOPER COS INC | 32,115 | $9.109M | 0.1% | $283.64 | $283.10 | — | COMMON STOCK | 216648402 |
| — | CYBERARK SOFTWAR | 91,721 | $9.105M | 0.1% | $99.27 | $98.30 | — | COMMON STOCK | M2682V108 |
| FUTU | FUTU HOLDING-ADR | 384,602 | $9.104M | 0.1% | $23.67 | $23.42 | — | ADR | 36118L106 |
| — | UNIVAR SOLUTIONS | 539,412 | $9.094M | 0.1% | $16.86 | $16.86 | — | COMMON STOCK | 91336L107 |
| EMB | ISHARES | 81,795 | $8.934M | 0.1% | $109.22 | $110.11 | — | ETP | 464288281 |
| BFAM | BRIGHT HORIZONS | 76,200 | $8.931M | 0.1% | $117.20 * | $127.32 | -10.3% | COMMON STOCK | 109194100 |
| — | FLEETCOR TECHNOL | 35,001 | $8.804M | 0.1% | $251.54 | $204.38 | — | COMMON STOCK | 339041105 |
| CHD | CHURCH & DWIGHT | 113,885 | $8.803M | 0.1% | $77.30 * | $66.26 | +2.8% | COMMON STOCK | 171340102 |
| DEI | DOUGLAS EMMETT | 286,335 | $8.78M | 0.1% | $30.66 | $30.51 | — | REIT | 25960P109 |
| OMC | OMNICOM GROUP | 160,590 | $8.769M | 0.1% | $54.60 * | $57.15 | -22.5% | COMMON STOCK | 681919106 |
| MKTX | MARKETAXESS | 17,499 | $8.767M | 0.1% | $501.00 * | $438.02 | 0.0% | COMMON STOCK | 57060D108 |
| CIEN | CIENA CORP | 161,412 | $8.743M | 0.1% | $54.17 * | $41.66 | +19.3% | COMMON STOCK | 171779309 |
| RYAAY | RYANAIR HLDG-ADR | 131,042 | $8.693M | 0.1% | $66.34 | $80.12 | — | ADR | 783513203 |
| MU | MICRON TECH | 168,689 | $8.69M | 0.1% | $51.51 * | $46.28 | -0.6% | COMMON STOCK | 595112103 |
| CNMD | CONMED CORP | 120,705 | $8.689M | 0.1% | $71.99 * | $87.51 | -24.3% | COMMON STOCK | 207410101 |
| FTI | TECHNIPFMC PLC | 1,263,094 | $8.647M | 0.1% | $6.85 * | $8.58 | -33.3% | COMMON STOCK | G87110105 |
| ALNY | ALNYLAM PHARMACE | 58,231 | $8.625M | 0.1% | $148.12 * | $134.81 | 0.0% | COMMON STOCK | 02043Q107 |
| — | COLFAX CORP | 308,755 | $8.614M | 0.1% | $27.90 | $27.90 | — | COMMON STOCK | 194014106 |
| — | FITBIT INC - A | 1,328,436 | $8.582M | 0.1% | $6.46 | $6.66 | — | COMMON STOCK | 33812L102 |
| WSC | WILLSCOT MOBILE | 696,878 | $8.565M | 0.1% | $12.29 | $12.33 | 0.0% | COMMON STOCK | 971378104 |
| UBER | UBER TECHNOLOGIE | 275,510 | $8.563M | 0.1% | $31.08 | $30.38 | +2.6% | COMMON STOCK | 90353T100 |
| ABT | ABBOTT LABS | 93,166 | $8.518M | 0.1% | $91.43 * | $81.94 | 0.0% | COMMON STOCK | 002824100 |
| KLIC | KULICKE & SOFFA | 408,585 | $8.511M | 0.1% | $20.83 | $20.60 | 0.0% | COMMON STOCK | 501242101 |
| — | ZOGENIX INC | 314,889 | $8.505M | 0.1% | $27.01 | $26.80 | — | COMMON STOCK | 98978L204 |
| SYF | SYNCHRONY FINANC | 380,987 | $8.442M | 0.1% | $22.16 * | $17.37 | -2.1% | COMMON STOCK | 87165B103 |
| FHN | FIRST HORIZON NA | 840,297 | $8.37M | 0.1% | $9.96 * | $7.51 | -2.1% | COMMON STOCK | 320517105 |
| BIDU | BAIDU INC-SP ADR | 69,787 | $8.366M | 0.1% | $119.88 | $102.45 | — | ADR | 056752108 |
| WELL | WELLTOWER INC | 161,303 | $8.348M | 0.1% | $51.75 * | $41.91 | -0.3% | REIT | 95040Q104 |
| REGN | REGENERON PHARM | 13,270 | $8.277M | 0.1% | $623.74 * | $564.49 | 0.0% | COMMON STOCK | 75886F107 |
| CCEP | COCA-COLA EUROPE | 218,507 | $8.254M | 0.1% | $37.77 * | $40.01 | -17.7% | COMMON STOCK | G25839104 |
| — | HD SUPPLY HOLDIN | 235,603 | $8.163M | 0.1% | $34.65 | $34.95 | — | COMMON STOCK | 40416M105 |
| CMBT | EURONAV NV | 1,007,976 | $8.137M | 0.1% | $8.07 * | $4.89 | +2.6% | COMMON STOCK | B38564108 |
| BEP | BROOKFIELD RENEW | 169,898 | $8.128M | 0.1% | $47.84 | $47.84 | — | LTD PART | G16258108 |
| STAG | STAG INDUSTRIAL | 276,773 | $8.114M | 0.1% | $29.32 | $29.48 | — | REIT | 85254J102 |
| MCO | MOODY'S CORP | 29,445 | $8.09M | 0.1% | $274.75 * | $232.52 | +4.3% | COMMON STOCK | 615369105 |
| HUBS | HUBSPOT INC | 36,039 | $8.085M | 0.1% | $224.34 * | $179.07 | +0.4% | COMMON STOCK | 443573100 |
| COF | CAPITAL ONE FINA | 128,818 | $8.063M | 0.1% | $62.59 * | $62.58 | -9.5% | COMMON STOCK | 14040H105 |
| ATHM | AUTOHOME INC-ADR | 106,731 | $8.058M | 0.1% | $75.50 | $75.50 | — | ADR | 05278C107 |
| LAMR | LAMAR ADVERTIS-A | 119,974 | $8.009M | 0.1% | $66.76 | $66.08 | — | REIT | 512816109 |
| — | ZENDESK INC | 90,222 | $7.986M | 0.1% | $88.51 | $70.43 | — | COMMON STOCK | 98936J101 |
| — | DIGITAL MEDIA-A | 764,413 | $7.95M | 0.1% | $10.40 | $10.40 | — | COMMON STOCK | 25401G106 |
| — | ETRADE FINANCIA | 159,758 | $7.945M | 0.1% | $49.73 | $48.94 | — | COMMON STOCK | 269246401 |
| — | ENVESTNET INC | 108,012 | $7.943M | 0.1% | $73.54 | $73.54 | — | COMMON STOCK | 29404K106 |
| DOO | BRP INC/CA-SUB V | 186,438 | $7.926M | 0.1% | $42.51 * | $44.97 | -36.3% | COMMON STOCK | 05577W200 |
| OIH | VANECK OIL SRVS | 64,532 | $7.865M | 0.1% | $121.88 | $121.88 | — | ETP | 92189H607 |
| NOMD | NOMAD FOODS | 358,646 | $7.693M | 0.1% | $21.45 * | $19.55 | +6.7% | COMMON STOCK | G6564A105 |
| AZN | ASTRAZENECA-ADR | 145,242 | $7.682M | 0.1% | $52.89 | $46.66 | — | ADR | 046353108 |
| NYT | NEW YORK TIMES-A | 182,104 | $7.654M | 0.1% | $42.03 * | $29.60 | +16.4% | COMMON STOCK | 650111107 |
| — | DIAMONDPEAK HOLD | 700,000 | $7.63M | 0.1% | $10.90 | $10.02 | — | UNIT | 25280H209 |
| — | GRUBHUB INC | 108,539 | $7.63M | 0.1% | $70.30 | $41.89 | — | COMMON STOCK | 400110102 |
| — | ACAMAR PARTNE-A | 741,109 | $7.596M | 0.1% | $10.25 | $10.03 | — | COMMON STOCK | 004285102 |
| JD | JD.COM INC-ADR | 125,656 | $7.562M | 0.1% | $60.18 | $40.50 | — | ADR | 47215P106 |
| ADUS | ADDUS HOMECARE | 81,573 | $7.55M | 0.1% | $92.56 * | $78.19 | +10.6% | COMMON STOCK | 006739106 |
| GL | GLOBE LIFE INC | 101,644 | $7.545M | 0.1% | $74.23 * | $72.40 | 0.0% | COMMON STOCK | 37959E102 |
| RH | RH | 30,208 | $7.519M | 0.1% | $248.91 * | $186.39 | -2.8% | COMMON STOCK | 74967X103 |
| CLVT | CLARIVATE PLC | 336,274 | $7.509M | 0.1% | $22.33 | $22.59 | 0.0% | COMMON STOCK | G21810109 |
| — | WNS HOLDINGS-ADR | 136,533 | $7.507M | 0.1% | $54.98 | $54.98 | — | ADR | 92932M101 |
| WEC | WEC ENERGY GROUP | 85,642 | $7.506M | 0.1% | $87.64 * | $75.75 | -0.9% | COMMON STOCK | 92939U106 |
| — | GORES METRO-CL A | 699,996 | $7.483M | 0.1% | $10.69 | $10.20 | — | COMMON STOCK | 382872109 |
| ROST | ROSS STORES INC | 87,639 | $7.47M | 0.1% | $85.24 | $85.83 | -0.2% | COMMON STOCK | 778296103 |
| VMC | VULCAN MATERIALS | 64,125 | $7.428M | 0.1% | $115.84 * | $124.39 | -16.0% | COMMON STOCK | 929160109 |
| — | LIBERTY MEDIA-C | 215,230 | $7.414M | 0.1% | $34.45 | $35.39 | — | TRACKING STK | 531229607 |
| ROK | ROCKWELL AUTOMAT | 34,784 | $7.409M | 0.1% | $213.00 * | $175.47 | +0.0% | COMMON STOCK | 773903109 |
| — | MOBILE TELES-ADR | 806,105 | $7.408M | 0.1% | $9.19 | $9.19 | — | ADR | 607409109 |
| VVV | VALVOLINE INC | 381,672 | $7.378M | 0.1% | $19.33 * | $19.16 | -11.4% | COMMON STOCK | 92047W101 |
| HGV | HILTON GRAND VAC | 374,821 | $7.328M | 0.1% | $19.55 | $31.95 | -38.3% | COMMON STOCK | 43283X105 |
| FTV | FORTIVE CORP | 108,274 | $7.326M | 0.1% | $67.66 * | $41.00 | -7.1% | COMMON STOCK | 34959J108 |
| DBX | DROPBOX INC-A | 334,346 | $7.279M | 0.1% | $21.77 * | $18.90 | +11.8% | COMMON STOCK | 26210C104 |
| CI | CIGNA CORP | 38,528 | $7.229M | 0.1% | $187.63 * | $168.03 | +3.3% | COMMON STOCK | 125523100 |
| — | BITAUTO HOLD-ADR | 453,594 | $7.19M | 0.1% | $15.85 | $15.71 | — | ADR | 091727107 |
| APPS | DIGITAL TURBINE | 570,205 | $7.168M | 0.1% | $12.57 * | $6.33 | +10.3% | COMMON STOCK | 25400W102 |
| ACGL | ARCH CAPITAL GRP | 250,131 | $7.166M | 0.1% | $28.65 * | $27.71 | -5.2% | COMMON STOCK | G0450A105 |
| SBH | SALLY BEAUTY HOL | 571,684 | $7.164M | 0.1% | $12.53 * | $10.94 | 0.0% | COMMON STOCK | 79546E104 |
| — | CIIG MERGER CORP | 700,000 | $7.14M | 0.1% | $10.20 | $10.16 | — | UNIT | 12559C202 |
| IOSP | INNOSPEC INC | 92,313 | $7.131M | 0.0% | $77.25 * | $78.89 | -14.6% | COMMON STOCK | 45768S105 |
| — | FLYING EAGLE ACQ | 600,000 | $6.99M | 0.0% | $11.65 | $9.97 | — | UNIT | 34407Y202 |
| — | CATALENT INC | 95,314 | $6.987M | 0.0% | $73.31 | $73.31 | — | COMMON STOCK | 148806102 |
| — | CHEMOCENTRYX INC | 121,003 | $6.962M | 0.0% | $57.54 | $55.74 | — | COMMON STOCK | 16383L106 |
| BF/B | BROWN-FORMAN -B | 108,687 | $6.919M | 0.0% | $63.66 * | $56.97 | +1.0% | COMMON STOCK | 115637209 |
| — | SOUTH MOUNTAIN M | 650,000 | $6.89M | 0.0% | $10.60 | $10.00 | — | UNIT | 838884203 |
| WABC | WESTAMERICA BANC | 119,970 | $6.889M | 0.0% | $57.42 * | $48.00 | 0.0% | COMMON STOCK | 957090103 |
| PAYC | PAYCOM SOFTWARE | 21,861 | $6.771M | 0.0% | $309.73 * | $260.88 | 0.0% | COMMON STOCK | 70432V102 |
| CSX | CSX CORP | 96,624 | $6.739M | 0.0% | $69.74 * | $20.53 | -0.1% | COMMON STOCK | 126408103 |
| HTLD | HEARTLAND EXPRES | 322,464 | $6.714M | 0.0% | $20.82 * | $20.08 | 0.0% | COMMON STOCK | 422347104 |
| HLF | HERBALIFE NUTRIT | 148,965 | $6.7M | 0.0% | $44.98 * | $38.96 | -0.3% | COMMON STOCK | G4412G101 |
| — | EVOFEM BIOSCIENC | 2,358,184 | $6.674M | 0.0% | $2.83 | $2.83 | — | COMMON STOCK | 30048L104 |
| ENTA | ENANTA PHARMACEU | 131,824 | $6.619M | 0.0% | $50.21 * | $73.40 | -29.5% | COMMON STOCK | 29251M106 |
| FMX | FOMENTO ECON-ADR | 106,521 | $6.606M | 0.0% | $62.02 | $62.58 | — | ADR | 344419106 |
| DPZ | DOMINO'S PIZZA | 17,833 | $6.588M | 0.0% | $369.43 * | $343.54 | +0.1% | COMMON STOCK | 25754A201 |
| GAP | GAP INC/THE | 520,226 | $6.566M | 0.0% | $12.62 * | $11.29 | -34.2% | COMMON STOCK | 364760108 |
| OC | OWENS CORNING | 117,731 | $6.565M | 0.0% | $55.76 * | $46.64 | -0.0% | COMMON STOCK | 690742101 |
| TXN | TEXAS INSTRUMENT | 51,634 | $6.556M | 0.0% | $126.97 * | $99.61 | -0.1% | COMMON STOCK | 882508104 |
| NTAP | NETAPP INC | 147,250 | $6.533M | 0.0% | $44.37 * | $37.51 | -1.2% | COMMON STOCK | 64110D104 |
| LEG | LEGGETT & PLATT | 185,321 | $6.514M | 0.0% | $35.15 * | $31.01 | 0.0% | COMMON STOCK | 524660107 |
| — | HEALTHCARE MERGE | 650,000 | $6.513M | 0.0% | $10.02 | $9.85 | — | COMMON STOCK | 42227L102 |
| ALK | ALASKA AIR GROUP | 179,321 | $6.502M | 0.0% | $36.26 * | $32.56 | 0.0% | COMMON STOCK | 011659109 |
| — | FIRSTCASH INC | 96,244 | $6.495M | 0.0% | $67.48 | $67.48 | — | COMMON STOCK | 33767D105 |
| PFG | PRINCIPAL FINL | 153,971 | $6.396M | 0.0% | $41.54 * | $32.05 | -8.0% | COMMON STOCK | 74251V102 |
| — | HORIZON THERAPEU | 114,242 | $6.35M | 0.0% | $55.58 | $55.58 | — | COMMON STOCK | G46188101 |
| PRGS | PROGRESS SOFTWAR | 163,632 | $6.341M | 0.0% | $38.75 | $38.30 | -0.5% | COMMON STOCK | 743312100 |
| AFG | AMER FINL GROUP | 98,946 | $6.279M | 0.0% | $63.46 * | $36.66 | -0.1% | COMMON STOCK | 025932104 |
| AAT | AMERICAN ASSETS | 222,384 | $6.191M | 0.0% | $27.84 | $27.75 | — | REIT | 024013104 |
| — | JUPITER INDUSTRI | 600,000 | $6.18M | 0.0% | $10.30 | $10.20 | — | UNIT | 48205G205 |
| LHX | L3HARRIS TECHNOL | 36,352 | $6.168M | 0.0% | $169.67 | $158.90 | +5.6% | COMMON STOCK | 502431109 |
| IWM | ISHARES-RUS 2000 | 42,743 | $6.12M | 0.0% | $143.18 | $116.80 | — | ETP | 464287655 |
| CHTR | CHARTER COMMUN-A | 11,973 | $6.107M | 0.0% | $510.06 | $502.60 | +0.9% | COMMON STOCK | 16119P108 |
| VCEL | VERICEL CORP | 441,644 | $6.104M | 0.0% | $13.82 * | $15.40 | -12.1% | COMMON STOCK | 92346J108 |
| CL | COLGATE-PALMOLIV | 82,520 | $6.045M | 0.0% | $73.25 * | $62.28 | +0.1% | COMMON STOCK | 194162103 |
| — | SWITCHBACK ENE-A | 599,994 | $6.03M | 0.0% | $10.05 | $9.80 | — | COMMON STOCK | 87105M102 |
| FXI | ISHARES CHINA LA | 151,325 | $6.008M | 0.0% | $39.70 | $39.70 | — | ETP | 464287184 |
| EQIX | EQUINIX INC | 8,508 | $5.976M | 0.0% | $702.40 * | $606.93 | +0.3% | REIT | 29444U700 |
| — | STEELCASE INC-A | 493,406 | $5.951M | 0.0% | $12.06 | $12.06 | — | COMMON STOCK | 858155203 |
| PRDO | PERDOCEO EDUCATI | 373,295 | $5.946M | 0.0% | $15.93 * | $14.89 | -9.0% | COMMON STOCK | 71363P106 |
| IEX | IDEX CORP | 37,417 | $5.913M | 0.0% | $158.03 * | $147.70 | -3.4% | COMMON STOCK | 45167R104 |
| SNX | SYNNEX CORP | 49,327 | $5.908M | 0.0% | $119.77 * | $43.77 | 0.0% | COMMON STOCK | 87162W100 |
| CSGP | COSTAR GROUP INC | 8,311 | $5.906M | 0.0% | $710.62 * | $64.65 | 0.0% | COMMON STOCK | 22160N109 |
| CNH | CNH INDUSTRIAL N | 842,401 | $5.897M | 0.0% | $7.00 * | $5.00 | -1.2% | COMMON STOCK | N20944109 |
| MAR | MARRIOTT INTL-A | 68,709 | $5.889M | 0.0% | $85.71 * | $85.85 | -2.4% | COMMON STOCK | 571903202 |
| EFX | EQUIFAX INC | 34,159 | $5.871M | 0.0% | $171.87 * | $138.96 | +2.2% | COMMON STOCK | 294429105 |
| BFH | ALLIANCE DATA | 129,122 | $5.826M | 0.0% | $45.12 * | $32.27 | 0.0% | COMMON STOCK | 018581108 |
| — | MOMO INC-ADR | 325,737 | $5.692M | 0.0% | $17.47 | $17.47 | — | ADR | 60879B107 |
| USO | UNITED STATES OI | 202,128 | $5.672M | 0.0% | $28.06 | $28.02 | — | ETP | 91232N207 |
| CSIQ | CANADIAN SOLAR I | 293,720 | $5.66M | 0.0% | $19.27 * | $17.79 | 0.0% | COMMON STOCK | 136635109 |
| — | CHURCHILL CAPIT | 500,000 | $5.655M | 0.0% | $11.31 | $10.00 | — | UNIT | 17144C203 |
| TOL | TOLL BROTHERS | 173,359 | $5.649M | 0.0% | $32.59 * | $27.35 | 0.0% | COMMON STOCK | 889478103 |
| CMP | COMPASS MINERALS | 115,349 | $5.623M | 0.0% | $48.75 * | $44.09 | -5.5% | COMMON STOCK | 20451N101 |
| — | PPD INC | 209,652 | $5.619M | 0.0% | $26.80 | $26.80 | — | COMMON STOCK | 69355F102 |
| RSG | REPUBLIC SVCS | 68,275 | $5.602M | 0.0% | $82.05 * | $74.91 | -0.6% | COMMON STOCK | 760759100 |
| — | CHURCHILL CAP-A | 495,443 | $5.598M | 0.0% | $11.30 | $10.45 | — | COMMON STOCK | 17143G106 |
| EOG | EOG RESOURCES | 109,329 | $5.539M | 0.0% | $50.66 * | $48.30 | -22.7% | COMMON STOCK | 26875P101 |
| VICI | VICI PROPERTIES | 273,934 | $5.53M | 0.0% | $20.19 * | $13.55 | 0.0% | REIT | 925652109 |
| QRVO | QORVO INC | 49,133 | $5.43M | 0.0% | $110.52 * | $100.04 | -0.9% | COMMON STOCK | 74736K101 |
| — | LUMBER LIQUIDATO | 390,620 | $5.414M | 0.0% | $13.86 | $6.97 | — | COMMON STOCK | 55003T107 |
| DRI | DARDEN RESTAURAN | 71,422 | $5.411M | 0.0% | $75.76 * | $82.78 | -27.0% | COMMON STOCK | 237194105 |
| ED | CONS EDISON INC | 74,969 | $5.393M | 0.0% | $71.94 * | $62.73 | -0.2% | COMMON STOCK | 209115104 |
| PRPL | PURPLE INNOVATIO | 298,724 | $5.376M | 0.0% | $18.00 * | $12.61 | 0.0% | COMMON STOCK | 74640Y106 |
| RVTY | PERKINELMER INC | 54,326 | $5.329M | 0.0% | $98.09 * | $87.52 | +3.1% | COMMON STOCK | 714046109 |
| CRS | CARPENTER TECH | 218,789 | $5.312M | 0.0% | $24.28 * | $22.57 | -10.8% | COMMON STOCK | 144285103 |
| GPI | GROUP 1 AUTOMOTI | 80,480 | $5.31M | 0.0% | $65.98 * | $74.57 | -23.3% | COMMON STOCK | 398905109 |
| OFIX | ORTHOFIX MEDICAL | 165,692 | $5.303M | 0.0% | $32.01 * | $36.00 | -7.8% | COMMON STOCK | 68752M108 |
| TAP | MOLSON COORS-B | 153,980 | $5.291M | 0.0% | $34.36 | $38.23 | -9.2% | COMMON STOCK | 60871R209 |
| PGNY | PROGYNY INC | 204,173 | $5.27M | 0.0% | $25.81 * | $22.96 | 0.0% | COMMON STOCK | 74340E103 |
| UNH | UNITEDHEALTH GRP | 17,865 | $5.269M | 0.0% | $294.93 * | $249.73 | +4.6% | COMMON STOCK | 91324P102 |
| NBIS | YANDEX NV-A | 105,203 | $5.26M | 0.0% | $50.00 | $50.00 | — | COMMON STOCK | N97284108 |
| ITB | ISHARES-DJ HO CO | 119,084 | $5.258M | 0.0% | $44.15 | $36.38 | — | ETP | 464288752 |
| FLWS | 1-800-FLOWERS-A | 262,453 | $5.254M | 0.0% | $20.02 | $15.40 | +28.0% | COMMON STOCK | 68243Q106 |
| — | VISTA OUTDOOR | 361,796 | $5.228M | 0.0% | $14.45 | $7.97 | — | COMMON STOCK | 928377100 |
| — | OSPREY TECHNOLO | 500,000 | $5.175M | 0.0% | $10.35 | $10.18 | — | UNIT | 68839R401 |
| — | EQUITRANS MIDSTR | 622,420 | $5.172M | 0.0% | $8.31 | $8.31 | — | COMMON STOCK | 294600101 |
| — | AMEDISYS INC | 26,012 | $5.165M | 0.0% | $198.56 | $198.56 | — | COMMON STOCK | 023436108 |
| — | FOCUS FINANCIA-A | 155,632 | $5.143M | 0.0% | $33.05 | $25.38 | — | COMMON STOCK | 34417P100 |
| CARR | CARRIER GLOB | 231,013 | $5.132M | 0.0% | $22.22 * | $17.13 | 0.0% | COMMON STOCK | 14448C104 |
| NMIH | NMI HOLDINGS I-A | 317,562 | $5.106M | 0.0% | $16.08 * | $14.73 | -3.4% | COMMON STOCK | 629209305 |
| FLS | FLOWSERVE CORP | 178,973 | $5.105M | 0.0% | $28.52 * | $23.65 | -0.2% | COMMON STOCK | 34354P105 |
| RPLA | REPLAY ACQUISITI | 500,000 | $5.1M | 0.0% | $10.20 | $10.03 | — | COMMON STOCK | G75130107 |
| — | EXPERIENCE INV | 500,000 | $5.1M | 0.0% | $10.20 | $10.01 | — | UNIT | 30217C208 |
| PRI | PRIMERICA INC | 43,661 | $5.091M | 0.0% | $116.60 * | $114.59 | -7.2% | COMMON STOCK | 74164M108 |
| SGI | TEMPUR SEALY INT | 70,733 | $5.09M | 0.0% | $71.96 * | $16.18 | -11.4% | COMMON STOCK | 88023U101 |
| OLED | UNIVERSAL DISPLA | 33,927 | $5.076M | 0.0% | $149.62 * | $141.17 | -0.9% | COMMON STOCK | 91347P105 |
| NVDA | NVIDIA CORP | 13,352 | $5.073M | 0.0% | $379.94 * | $6.26 | +28.8% | COMMON STOCK | 67066G104 |
| — | CDK GLOBAL INC | 121,728 | $5.042M | 0.0% | $41.42 | $41.42 | — | COMMON STOCK | 12508E101 |
| PLAB | PHOTRONICS INC | 451,298 | $5.023M | 0.0% | $11.13 * | $9.92 | +15.8% | COMMON STOCK | 719405102 |
| KRC | KILROY REALTY | 84,552 | $4.963M | 0.0% | $58.70 | $58.70 | — | REIT | 49427F108 |
| — | EATON VANCE CORP | 128,482 | $4.959M | 0.0% | $38.60 | $39.32 | — | COMMON STOCK | 278265103 |
| WLK | WESTLAKE CHEMICA | 92,404 | $4.957M | 0.0% | $53.64 * | $42.05 | 0.0% | COMMON STOCK | 960413102 |
| MKL | MARKEL CORP | 5,358 | $4.946M | 0.0% | $923.11 | $908.95 | 0.0% | COMMON STOCK | 570535104 |
| NOAH | NOAH HOLDING-ADS | 194,135 | $4.945M | 0.0% | $25.47 | $25.49 | — | ADR | 65487X102 |
| VNO | VORNADO RLTY TST | 129,150 | $4.935M | 0.0% | $38.21 | $38.21 | — | REIT | 929042109 |
| KBH | KB HOME | 160,829 | $4.934M | 0.0% | $30.68 * | $25.66 | -2.0% | COMMON STOCK | 48666K109 |
| FORM | FORMFACTOR INC | 167,934 | $4.925M | 0.0% | $29.33 * | $24.66 | 0.0% | COMMON STOCK | 346375108 |
| FDN | FIRST TR INTRNET | 28,786 | $4.908M | 0.0% | $170.50 | $142.66 | — | ETP | 33733E302 |
| AKBA | AKEBIA THERAPEUT | 360,967 | $4.902M | 0.0% | $13.58 * | $10.35 | 0.0% | COMMON STOCK | 00972D105 |
| XLK | SPDR-TECH SEL S | 46,682 | $4.878M | 0.0% | $104.49 | $101.16 | — | ETP | 81369Y803 |
| PHR | PHREESIA INC | 172,183 | $4.87M | 0.0% | $28.28 * | $26.05 | 0.0% | COMMON STOCK | 71944F106 |
| DCI | DONALDSON CO INC | 104,401 | $4.857M | 0.0% | $46.52 * | $40.36 | 0.0% | COMMON STOCK | 257651109 |
| HTGC | HERCULES CAPITAL | 460,608 | $4.823M | 0.0% | $10.47 * | $12.46 | -18.5% | COMMON STOCK | 427096508 |
| WAFD | WASH FED | 178,873 | $4.801M | 0.0% | $26.84 * | $27.13 | -21.7% | COMMON STOCK | 938824109 |
| TAC | TRANSALTA CORP | 808,141 | $4.78M | 0.0% | $5.91 * | $6.69 | -14.1% | COMMON STOCK | 89346D107 |
| PAC | GRUPO AEROPO DEL PACIFICO-ADR | 66,533 | $4.778M | 0.0% | $71.81 | $76.31 | — | ADR | 400506101 |
| MAA | MID-AMERICA APAR | 41,532 | $4.763M | 0.0% | $114.68 * | $93.10 | -0.1% | REIT | 59522J103 |
| COST | COSTCO WHOLESALE | 15,636 | $4.741M | 0.0% | $303.21 * | $255.83 | +9.1% | COMMON STOCK | 22160K105 |
| HSTM | HEALTHSTREAM INC | 212,417 | $4.7M | 0.0% | $22.13 * | $25.00 | -7.3% | COMMON STOCK | 42222N103 |
| IRT | INDEPENDENCE REA | 405,856 | $4.663M | 0.0% | $11.49 | $8.94 | — | REIT | 45378A106 |
| PEP | PEPSICO INC | 35,184 | $4.653M | 0.0% | $132.25 * | $112.78 | -1.8% | COMMON STOCK | 713448108 |
| LAKE | LAKELAND INDS | 206,091 | $4.623M | 0.0% | $22.43 * | $16.37 | 0.0% | COMMON STOCK | 511795106 |
| GBCI | GLACIER BANCORP | 130,861 | $4.618M | 0.0% | $35.29 * | $31.03 | 0.0% | COMMON STOCK | 37637Q105 |
| WT | WISDOMTREE INVES | 1,328,465 | $4.61M | 0.0% | $3.47 * | $3.67 | -17.2% | COMMON STOCK | 97717P104 |
| — | RADIUS HEALTH IN | 337,334 | $4.598M | 0.0% | $13.63 | $13.47 | — | COMMON STOCK | 750469207 |
| NGVT | INGEVITY CORP | 86,914 | $4.569M | 0.0% | $52.57 * | $57.64 | -17.7% | COMMON STOCK | 45688C107 |
| MCHI | ISHARES MSCI CHI | 69,780 | $4.567M | 0.0% | $65.45 | $64.63 | — | ETP | 46429B671 |
| EEM | ISHARES MSCI EME | 114,148 | $4.565M | 0.0% | $39.99 | $40.14 | — | ETP | 464287234 |
| SFNC | SIMMONS FIRST -A | 266,026 | $4.552M | 0.0% | $17.11 | $17.13 | 0.0% | COMMON STOCK | 828730200 |
| — | IMMUNOMEDICS INC | 128,452 | $4.552M | 0.0% | $35.44 | $35.44 | — | COMMON STOCK | 452907108 |
| — | NEW RELIC INC | 66,039 | $4.55M | 0.0% | $68.90 | $68.90 | — | COMMON STOCK | 64829B100 |
| GFL | GFL ENVIRONM-SUB | 242,220 | $4.546M | 0.0% | $18.77 * | $16.89 | +0.5% | COMMON STOCK | 36168Q104 |
| SPOT | SPOTIFY TECHNOLO | 17,497 | $4.517M | 0.0% | $258.16 * | $171.44 | 0.0% | COMMON STOCK | L8681T102 |
| OSPN | ONESPAN INC | 161,537 | $4.512M | 0.0% | $27.93 * | $18.07 | +5.3% | COMMON STOCK | 68287N100 |
| AVY | AVERY DENNISON | 39,523 | $4.509M | 0.0% | $114.09 * | $95.93 | +4.0% | COMMON STOCK | 053611109 |
| TJX | TJX COS INC | 89,036 | $4.502M | 0.0% | $50.56 * | $49.76 | -6.3% | COMMON STOCK | 872540109 |
| APAM | ARTISAN PARTNE-A | 137,941 | $4.483M | 0.0% | $32.50 * | $16.95 | 0.0% | COMMON STOCK | 04316A108 |
| BCO | BRINK'S CO/THE | 98,426 | $4.48M | 0.0% | $45.52 * | $48.31 | -11.9% | COMMON STOCK | 109696104 |
| CVE | CENOVUS ENERGY | 958,784 | $4.468M | 0.0% | $4.66 * | $3.49 | -0.4% | COMMON STOCK | 15135U109 |
| VALE | VALE SA-SP ADR | 431,756 | $4.451M | 0.0% | $10.31 | $10.31 | — | ADR | 91912E105 |
| OSIS | OSI SYSTEMS INC | 59,632 | $4.451M | 0.0% | $74.64 * | $73.05 | 0.0% | COMMON STOCK | 671044105 |
| BWA | BORGWARNER INC | 125,346 | $4.424M | 0.0% | $35.29 * | $26.57 | -8.9% | COMMON STOCK | 099724106 |
| — | CONYERS PARK I-A | 399,996 | $4.42M | 0.0% | $11.05 | $10.40 | — | COMMON STOCK | 212896104 |
| SFIX | STITCH FIX INC-A | 177,001 | $4.415M | 0.0% | $24.94 * | $23.40 | -15.6% | COMMON STOCK | 860897107 |
| JAZZ | JAZZ PHARMACEUTI | 39,806 | $4.393M | 0.0% | $110.36 | $110.68 | -0.1% | COMMON STOCK | G50871105 |
| — | AVANGRID INC | 104,410 | $4.384M | 0.0% | $41.99 | $43.78 | — | COMMON STOCK | 05351W103 |
| NOVT | NOVANTA INC | 41,054 | $4.383M | 0.0% | $106.76 * | $92.92 | 0.0% | COMMON STOCK | 67000B104 |
| — | WADDELL & REED-A | 282,487 | $4.381M | 0.0% | $15.51 | $15.51 | — | COMMON STOCK | 930059100 |
| ASH | ASHLAND GLOBAL H | 63,151 | $4.364M | 0.0% | $69.10 * | $62.02 | -9.4% | COMMON STOCK | 044186104 |
| — | VARIAN MEDICAL S | 35,592 | $4.361M | 0.0% | $122.53 | $126.52 | — | COMMON STOCK | 92220P105 |
| RRX | REGAL BELOIT COR | 49,924 | $4.359M | 0.0% | $87.31 * | $79.55 | -5.8% | COMMON STOCK | 758750103 |
| — | FRONT YARD RESID | 499,055 | $4.341M | 0.0% | $8.70 | $8.70 | — | REIT | 35904G107 |
| — | JUNIPER INDUS-A | 435,000 | $4.337M | 0.0% | $9.97 | $9.62 | — | COMMON STOCK | 48205G106 |
| — | CARDIOVASCULAR S | 136,732 | $4.315M | 0.0% | $31.56 | $31.56 | — | COMMON STOCK | 141619106 |
| SMTC | SEMTECH CORP | 82,392 | $4.303M | 0.0% | $52.23 * | $45.72 | +2.4% | COMMON STOCK | 816850101 |
| HCSG | HEALTHCARE SERVS | 175,112 | $4.283M | 0.0% | $24.46 * | $25.20 | -6.1% | COMMON STOCK | 421906108 |
| TCMD | TACTILE SYSTEMS | 103,261 | $4.278M | 0.0% | $41.43 * | $48.08 | -2.5% | COMMON STOCK | 87357P100 |
| NNN | NATIONAL RETAIL | 120,416 | $4.272M | 0.0% | $35.48 | $35.48 | — | REIT | 637417106 |
| VRRM | VERRA MOBILITY C | 414,202 | $4.258M | 0.0% | $10.28 * | $12.36 | -23.4% | COMMON STOCK | 92511U102 |
| MAN | MANPOWERGROUP IN | 61,417 | $4.222M | 0.0% | $68.74 | $68.30 | -0.1% | COMMON STOCK | 56418H100 |
| KFY | KORN FERRY | 136,645 | $4.199M | 0.0% | $30.73 * | $26.11 | 0.0% | COMMON STOCK | 500643200 |
| XRX | XEROX HOLDINGS C | 273,748 | $4.186M | 0.0% | $15.29 * | $31.77 | -45.7% | COMMON STOCK | 98421M106 |
| — | VOCERA COMMUNICA | 197,305 | $4.183M | 0.0% | $21.20 | $21.98 | — | COMMON STOCK | 92857F107 |
| NSC | NORFOLK SOUTHERN | 23,731 | $4.167M | 0.0% | $175.59 * | $162.66 | -7.2% | COMMON STOCK | 655844108 |
| SCPE/U | SC HEALTH CORP | 400,000 | $4.16M | 0.0% | $10.40 | $10.35 | — | UNIT | G78516302 |
| AES | AES CORP | 286,938 | $4.158M | 0.0% | $14.49 * | $10.74 | -0.2% | COMMON STOCK | 00130H105 |
| CF | CF INDUSTRIES HO | 147,626 | $4.155M | 0.0% | $28.15 * | $33.95 | -26.7% | COMMON STOCK | 125269100 |
| RGLD | ROYAL GOLD INC | 33,410 | $4.154M | 0.0% | $124.33 * | $110.25 | +9.5% | COMMON STOCK | 780287108 |
| CMCSA | COMCAST CORP-A | 106,067 | $4.134M | 0.0% | $38.98 * | $32.76 | 0.0% | COMMON STOCK | 20030N101 |
| TGT | TARGET CORP | 34,369 | $4.122M | 0.0% | $119.93 * | $87.31 | +12.5% | COMMON STOCK | 87612E106 |
| — | FORTRESS VALUE | 400,000 | $4.12M | 0.0% | $10.30 | $10.30 | — | UNIT | 34962V205 |
| — | APEX TECHNOLOG-A | 400,000 | $4.1M | 0.0% | $10.25 | $9.77 | — | COMMON STOCK | 03768F102 |
| — | RMG ACQUISITION | 399,993 | $4.092M | 0.0% | $10.23 | $9.98 | — | COMMON STOCK | 749641106 |
| MLM | MARTIN MAR MTLS | 19,605 | $4.049M | 0.0% | $206.53 * | $211.17 | -12.3% | COMMON STOCK | 573284106 |
| EXPD | EXPEDITORS INTL | 53,210 | $4.046M | 0.0% | $76.04 * | $68.28 | +0.0% | COMMON STOCK | 302130109 |
| — | SUSTAINABLE OPP | 400,000 | $4.04M | 0.0% | $10.10 | $10.10 | — | UNIT | G8598Y125 |
| MELI | MERCADOLIBRE INC | 4,090 | $4.031M | 0.0% | $985.57 * | $616.66 | +21.6% | COMMON STOCK | 58733R102 |
| DIA | DIAMONDS TRUST | 15,618 | $4.027M | 0.0% | $257.84 | $285.11 | — | ETP | 78467X109 |
| — | CARDTRONICS PL-A | 167,647 | $4.02M | 0.0% | $23.98 | $23.98 | — | COMMON STOCK | G1991C105 |
| AVNS | AVANOS MEDICAL I | 136,472 | $4.01M | 0.0% | $29.38 | $29.43 | -1.6% | COMMON STOCK | 05350V106 |
| ROCK | GIBRALTAR INDUST | 83,093 | $3.989M | 0.0% | $48.01 * | $41.86 | +6.2% | COMMON STOCK | 374689107 |
| AAP | ADVANCE AUTO PAR | 27,705 | $3.947M | 0.0% | $142.47 * | $112.63 | -0.2% | COMMON STOCK | 00751Y106 |
| — | PRETIUM RESOURCE | 469,721 | $3.932M | 0.0% | $8.37 | $6.32 | — | COMMON STOCK | 74139C102 |
| UAA | UNDER ARMOUR-A | 402,287 | $3.918M | 0.0% | $9.74 * | $9.50 | -0.1% | COMMON STOCK | 904311107 |
| LILA | LIBERTY LATI-A | 401,564 | $3.903M | 0.0% | $9.72 | $11.00 | -12.1% | COMMON STOCK | G9001E102 |
| — | ENEL AMERICA-ADR | 516,433 | $3.878M | 0.0% | $7.51 | $7.51 | — | ADR | 29274F104 |
| BWXT | BWX TECHNOLOGIES | 68,345 | $3.872M | 0.0% | $56.65 * | $54.86 | -4.9% | COMMON STOCK | 05605H100 |
| PEB | PEBBLEBROOK HOTE | 282,455 | $3.859M | 0.0% | $13.66 | $13.66 | — | REIT | 70509V100 |
| PLMR | PALOMAR HOLDINGS | 44,770 | $3.839M | 0.0% | $85.75 * | $66.34 | 0.0% | COMMON STOCK | 69753M105 |
| XLU | SPDR-UTIL SELECT | 67,806 | $3.827M | 0.0% | $56.44 | $57.16 | — | ETP | 81369Y886 |
| KIM | KIMCO REALTY | 297,125 | $3.815M | 0.0% | $12.84 * | $11.89 | -25.9% | REIT | 49446R109 |
| FAF | FIRST AMERICAN F | 79,326 | $3.809M | 0.0% | $48.02 * | $38.81 | 0.0% | COMMON STOCK | 31847R102 |
| CRK | COMSTOCK RES INC | 866,577 | $3.795M | 0.0% | $4.38 * | $5.66 | 0.0% | COMMON STOCK | 205768302 |
| — | H&E EQUIPMENT SE | 204,603 | $3.781M | 0.0% | $18.48 | $21.41 | — | COMMON STOCK | 404030108 |
| WYNN | WYNN RESORTS LTD | 50,618 | $3.771M | 0.0% | $74.50 * | $84.74 | -8.1% | COMMON STOCK | 983134107 |
| DVA | DAVITA INC | 47,629 | $3.769M | 0.0% | $79.13 | $78.08 | 0.0% | COMMON STOCK | 23918K108 |
| ADAPY | ADAPTIMMUNE-ADR | 376,340 | $3.768M | 0.0% | $10.01 | $10.01 | — | ADR | 00653A107 |
| WTS | WATTS WATER TE-A | 46,459 | $3.764M | 0.0% | $81.02 | $80.59 | 0.0% | COMMON STOCK | 942749102 |
| TROX | TRONOX HOLDING-A | 520,277 | $3.756M | 0.0% | $7.22 * | $6.60 | 0.0% | COMMON STOCK | G9087Q102 |
| LUV | SOUTHWEST AIR | 109,028 | $3.726M | 0.0% | $34.17 * | $32.84 | -10.0% | COMMON STOCK | 844741108 |
| — | MOBILE MINI | 126,219 | $3.723M | 0.0% | $29.50 | $30.97 | — | COMMON STOCK | 60740F105 |
| TAK | TAKEDA PHARM-ADR | 206,752 | $3.707M | 0.0% | $17.93 | $18.93 | — | ADR | 874060205 |
| — | BERRY GLOBAL GRO | 83,349 | $3.694M | 0.0% | $44.32 | $45.12 | — | COMMON STOCK | 08579W103 |
| WERN | WERNER ENT | 84,784 | $3.691M | 0.0% | $43.53 * | $41.19 | 0.0% | COMMON STOCK | 950755108 |
| BILI | BILIBILI INC-ADR | 79,617 | $3.688M | 0.0% | $46.32 | $36.12 | — | ADR | 090040106 |
| XNCR | XENCOR INC | 113,451 | $3.675M | 0.0% | $32.39 * | $31.14 | -1.6% | COMMON STOCK | 98401F105 |
| PRK | PARK NATL CORP | 52,053 | $3.664M | 0.0% | $70.39 * | $73.17 | 0.0% | COMMON STOCK | 700658107 |
| EQR | EQUITY RESIDENTI | 61,792 | $3.635M | 0.0% | $58.83 * | $49.69 | 0.0% | REIT | 29476L107 |
| UE | URBAN EDGE P | 304,657 | $3.616M | 0.0% | $11.87 | $9.94 | — | REIT | 91704F104 |
| GRMN | GARMIN LTD | 36,883 | $3.596M | 0.0% | $97.50 * | $72.50 | +4.1% | COMMON STOCK | H2906T109 |
| WWW | WOLVERINE WORLD | 150,771 | $3.589M | 0.0% | $23.80 * | $17.75 | 0.0% | COMMON STOCK | 978097103 |
| MAS | MASCO CORP | 71,439 | $3.587M | 0.0% | $50.21 * | $39.39 | -0.0% | COMMON STOCK | 574599106 |
| NVT | NVENT ELECTRIC | 191,006 | $3.577M | 0.0% | $18.73 * | $18.56 | -11.7% | COMMON STOCK | G6700G107 |
| BXMT | BLACKSTONE MOR-A | 148,144 | $3.569M | 0.0% | $24.09 | $24.09 | — | REIT | 09257W100 |
| — | MAGELLAN MIDSTRE | 82,144 | $3.546M | 0.0% | $43.17 | $43.17 | — | MLP | 559080106 |
| — | INOVALON HOLDI-A | 183,886 | $3.542M | 0.0% | $19.26 | $18.24 | — | COMMON STOCK | 45781D101 |
| CHWY | CHEWY INC- CL A | 78,648 | $3.515M | 0.0% | $44.69 * | $28.24 | +54.5% | COMMON STOCK | 16679L109 |
| ISRG | INTUITIVE SURGIC | 6,148 | $3.503M | 0.0% | $569.78 * | $179.26 | 0.0% | COMMON STOCK | 46120E602 |
| DE | DEERE & CO | 22,241 | $3.495M | 0.0% | $157.14 * | $157.96 | -15.0% | COMMON STOCK | 244199105 |
| ALLY | ALLY FINANCIAL I | 176,220 | $3.494M | 0.0% | $19.83 * | $14.17 | -0.3% | COMMON STOCK | 02005N100 |
| CTRE | CARETRUST REI | 202,899 | $3.481M | 0.0% | $17.16 | $17.16 | — | REIT | 14174T107 |
| — | PEOPLE'S UNITED | 300,506 | $3.477M | 0.0% | $11.57 | $11.57 | — | COMMON STOCK | 712704105 |
| BOX | BOX INC- CLASS A | 167,407 | $3.475M | 0.0% | $20.76 * | $17.56 | 0.0% | COMMON STOCK | 10316T104 |
| — | CRESCENT ACQUI-A | 331,421 | $3.467M | 0.0% | $10.46 | $10.02 | — | COMMON STOCK | 22564L105 |
| — | BUNGE LTD | 83,966 | $3.453M | 0.0% | $41.12 | $42.47 | — | COMMON STOCK | G16962105 |
| ELAN | ELANCO ANIMAL HE | 160,979 | $3.453M | 0.0% | $21.45 * | $22.09 | 0.0% | COMMON STOCK | 28414H103 |
| IVZ | INVESCO LTD | 320,282 | $3.446M | 0.0% | $10.76 * | $12.24 | -42.4% | COMMON STOCK | G491BT108 |
| — | EASTERLY GOVERNM | 148,899 | $3.443M | 0.0% | $23.12 | $23.12 | — | REIT | 27616P103 |
| — | MYOVANT SCIENCES | 165,934 | $3.422M | 0.0% | $20.62 | $17.57 | — | COMMON STOCK | G637AM102 |
| BEN | FRANKLIN RES INC | 163,134 | $3.421M | 0.0% | $20.97 * | $14.86 | -3.9% | COMMON STOCK | 354613101 |
| HAE | HAEMONETICS CORP | 38,132 | $3.415M | 0.0% | $89.56 * | $101.01 | 0.0% | COMMON STOCK | 405024100 |
| — | PROVENTION BIO I | 239,473 | $3.379M | 0.0% | $14.11 | $14.11 | — | COMMON STOCK | 74374N102 |
| PPG | PPG INDS INC | 31,481 | $3.339M | 0.0% | $106.06 * | $102.92 | -16.1% | COMMON STOCK | 693506107 |
| ENS | ENERSYS | 51,700 | $3.328M | 0.0% | $64.37 * | $55.89 | 0.0% | COMMON STOCK | 29275Y102 |
| — | MASONITE INTERNA | 42,722 | $3.323M | 0.0% | $77.78 | $77.78 | — | COMMON STOCK | 575385109 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 29,551 | $3.318M | 0.0% | $112.28 | $112.28 | — | ADR | 40051E202 |
| TWST | TWIST BIOSCIENCE | 72,883 | $3.302M | 0.0% | $45.31 * | $35.88 | 0.0% | COMMON STOCK | 90184D100 |
| HUBG | HUB GROUP-A | 67,752 | $3.243M | 0.0% | $47.87 * | $23.09 | 0.0% | COMMON STOCK | 443320106 |
| — | SPX CORP | 78,524 | $3.231M | 0.0% | $41.15 | $41.15 | — | COMMON STOCK | 784635104 |
| CDW | CDW CORP/DE | 27,761 | $3.226M | 0.0% | $116.21 * | $105.97 | -4.5% | COMMON STOCK | 12514G108 |
| PANW | PALO ALTO NETWOR | 14,045 | $3.225M | 0.0% | $229.62 * | $35.23 | 0.0% | COMMON STOCK | 697435105 |
| — | MYLAN NV | 200,365 | $3.221M | 0.0% | $16.08 | $16.08 | — | COMMON STOCK | N59465109 |
| BWIN | BRP GROUP INC-A | 185,837 | $3.21M | 0.0% | $17.27 * | $12.07 | 0.0% | COMMON STOCK | 05589G102 |
| AVGO | BROADCOM INC | 10,056 | $3.174M | 0.0% | $315.63 * | $24.69 | -0.7% | COMMON STOCK | 11135F101 |
| AON | AON PLC-CLASS A | 16,430 | $3.164M | 0.0% | $192.57 * | $178.56 | 0.0% | COMMON STOCK | G0403H108 |
| — | LIBERTY TRP-A | 1,478,064 | $3.148M | 0.0% | $2.13 | $4.91 | — | COMMON STOCK | 531465102 |
| — | LIONS GATE-A | 424,510 | $3.146M | 0.0% | $7.41 | $6.59 | — | COMMON STOCK | 535919401 |
| TXNM | PNM RESOURCES | 81,807 | $3.145M | 0.0% | $38.44 * | $39.95 | 0.0% | COMMON STOCK | 69349H107 |
| CLH | CLEAN HARBORS | 52,319 | $3.138M | 0.0% | $59.98 * | $70.69 | -21.2% | COMMON STOCK | 184496107 |
| XLV | SPDR-HEALTH CARE | 31,143 | $3.116M | 0.0% | $100.05 | $99.87 | — | ETP | 81369Y209 |
| — | PAE INC | 325,925 | $3.115M | 0.0% | $9.56 | $10.32 | — | COMMON STOCK | 69290Y109 |
| ORA | ORMAT TECHNOLOGI | 48,959 | $3.111M | 0.0% | $63.54 | $63.20 | 0.0% | COMMON STOCK | 686688102 |
| — | EL PASO ELECTRIC | 46,334 | $3.104M | 0.0% | $66.99 | $67.59 | — | COMMON STOCK | 283677854 |
| UTHR | UNITED THERAPEUT | 25,637 | $3.102M | 0.0% | $121.00 * | $112.52 | 0.0% | COMMON STOCK | 91307C102 |
| MGRC | MCGRATH RENTCORP | 57,382 | $3.099M | 0.0% | $54.01 | $70.26 | -23.6% | COMMON STOCK | 580589109 |
| VRT | VERTIV HOLDINGS | 228,430 | $3.098M | 0.0% | $13.56 * | $10.98 | +5.5% | COMMON STOCK | 92537N108 |
| FNV | FRANCO-NEVADA CO | 22,173 | $3.092M | 0.0% | $139.45 * | $102.63 | +23.1% | COMMON STOCK | 351858105 |
| ICUI | ICU MEDICAL | 16,671 | $3.073M | 0.0% | $184.33 * | $198.52 | +0.1% | COMMON STOCK | 44930G107 |
| — | HUDSON EXECUTIVE | 300,000 | $3.06M | 0.0% | $10.20 | $10.20 | — | UNIT | 443761200 |
| FC | FRANKLIN COVEY | 142,519 | $3.05M | 0.0% | $21.40 * | $30.87 | -34.3% | COMMON STOCK | 353469109 |
| EXEL | EXELIXIS INC | 127,794 | $3.034M | 0.0% | $23.74 * | $23.18 | 0.0% | COMMON STOCK | 30161Q104 |
| JNK | SPDR BBG BARC HY | 29,967 | $3.031M | 0.0% | $101.14 | $85.76 | — | ETP | 78468R622 |
| — | WYNDHAM DESTINAT | 107,118 | $3.019M | 0.0% | $28.18 | $28.30 | — | COMMON STOCK | 98310W108 |
| STT | STATE ST CORP | 47,434 | $3.014M | 0.0% | $63.54 * | $50.39 | -0.3% | COMMON STOCK | 857477103 |
| — | TRISTATE CAPITAL | 190,060 | $2.986M | 0.0% | $15.71 | $17.17 | — | COMMON STOCK | 89678F100 |
| ALGN | ALIGN TECHNOLOGY | 10,881 | $2.986M | 0.0% | $274.42 * | $225.47 | -0.1% | COMMON STOCK | 016255101 |
| DVN | DEVON ENERGY CO | 262,510 | $2.977M | 0.0% | $11.34 * | $8.43 | -0.5% | COMMON STOCK | 25179M103 |
| QLYS | QUALYS INC | 28,621 | $2.977M | 0.0% | $104.01 | $104.77 | 0.0% | COMMON STOCK | 74758T303 |
| CMCO | COLUMBUS MCKI/NY | 88,926 | $2.975M | 0.0% | $33.45 * | $32.75 | -20.0% | COMMON STOCK | 199333105 |
| AVAV | AEROVIRONMENT IN | 37,346 | $2.974M | 0.0% | $79.63 * | $64.40 | 0.0% | COMMON STOCK | 008073108 |
| — | QTS REALTY TRU-A | 46,391 | $2.973M | 0.0% | $64.09 | $64.09 | — | REIT | 74736A103 |
| AMPH | AMPHASTAR PHARMA | 132,228 | $2.97M | 0.0% | $22.46 * | $20.74 | -11.7% | COMMON STOCK | 03209R103 |
| BKNG | BOOKING HOLDINGS | 1,865 | $2.97M | 0.0% | $1592.49 * | $1726.46 | -13.3% | COMMON STOCK | 09857L108 |
| EPRT | ESSENTIAL PROPER | 199,929 | $2.967M | 0.0% | $14.84 | $14.84 | — | REIT | 29670E107 |
| — | CEDAR FAIR LP | 107,456 | $2.955M | 0.0% | $27.50 | $50.95 | — | MLP | 150185106 |
| — | GW PHARM-ADR | 23,833 | $2.925M | 0.0% | $122.73 | $118.93 | — | ADR | 36197T103 |
| WD | WALKER & DUNLOP | 57,402 | $2.917M | 0.0% | $50.82 * | $35.20 | 0.0% | COMMON STOCK | 93148P102 |
| FCPT | FOUR CORNERS PRO | 119,515 | $2.916M | 0.0% | $24.40 | $27.85 | — | REIT | 35086T109 |
| LPL | LG DISPLAY-ADR | 601,709 | $2.906M | 0.0% | $4.83 | $4.83 | — | ADR | 50186V102 |
| DQ | DAQO NEW ENE-ADR | 39,010 | $2.897M | 0.0% | $74.26 | $74.26 | — | ADR | 23703Q203 |
| MLKN | HERMAN MILLER | 122,606 | $2.895M | 0.0% | $23.61 * | $19.32 | 0.0% | COMMON STOCK | 600544100 |
| WKC | WORLD FUEL SVCS | 111,404 | $2.87M | 0.0% | $25.76 * | $41.84 | -41.2% | COMMON STOCK | 981475106 |
| BTI | BRIT AMER TO-ADR | 73,909 | $2.869M | 0.0% | $38.82 | $37.56 | — | ADR | 110448107 |
| SEI | SOLARIS OIL IN-A | 386,198 | $2.866M | 0.0% | $7.42 * | $8.55 | -39.4% | COMMON STOCK | 83418M103 |
| AMKR | AMKOR TECH INC | 231,596 | $2.851M | 0.0% | $12.31 * | $9.47 | +1.6% | COMMON STOCK | 031652100 |
| SHOP | SHOPIFY INC - A | 3,003 | $2.845M | 0.0% | $947.39 * | $67.35 | +3.1% | COMMON STOCK | 82509L107 |
| AIN | ALBANY INTL CORP | 48,328 | $2.838M | 0.0% | $58.72 * | $66.75 | -24.3% | COMMON STOCK | 012348108 |
| EWW | July 20 Calls on EWW US at 33, American | 83,600 | $2.835M | 0.0% | $33.91 | $28.38 | — | Call | 464286822 |
| AOS | SMITH (A.O.)CORP | 60,159 | $2.834M | 0.0% | $47.11 * | $39.47 | 0.0% | COMMON STOCK | 831865209 |
| ABM | ABM INDUSTRIES | 78,006 | $2.831M | 0.0% | $36.29 * | $31.04 | -6.8% | COMMON STOCK | 000957100 |
| LZB | LA-Z-BOY INC | 104,454 | $2.826M | 0.0% | $27.05 * | $27.15 | -11.4% | COMMON STOCK | 505336107 |
| TPB | TURNING POINT BR | 113,236 | $2.821M | 0.0% | $24.91 * | $29.95 | -23.3% | COMMON STOCK | 90041L105 |
| OMAB | GRUPO AEROPORTUARIO-ADR | 75,061 | $2.789M | 0.0% | $37.16 | $28.71 | — | ADR | 400501102 |
| — | FLAGSTAR BANCORP | 94,469 | $2.78M | 0.0% | $29.43 | $35.45 | — | COMMON STOCK | 337930705 |
| WST | WEST PHARMACEUT | 12,212 | $2.774M | 0.0% | $227.15 * | $193.81 | 0.0% | COMMON STOCK | 955306105 |
| — | KENSINGTON CAPIT | 275,000 | $2.756M | 0.0% | $10.02 | $10.02 | — | UNIT | 490073202 |
| MTB | M&T BANK CORP | 26,483 | $2.753M | 0.0% | $103.95 * | $112.08 | -21.7% | COMMON STOCK | 55261F104 |
| — | ROSETTA STONE IN | 163,214 | $2.752M | 0.0% | $16.86 | $17.94 | — | COMMON STOCK | 777780107 |
| IMAX | IMAX CORP | 245,026 | $2.747M | 0.0% | $11.21 * | $15.83 | -26.1% | COMMON STOCK | 45245E109 |
| BIP | BROOKFIELD INFRA | 66,765 | $2.741M | 0.0% | $41.05 | $40.23 | — | LTD PART | G16252101 |
| EW | EDWARDS LIFE | 39,560 | $2.734M | 0.0% | $69.11 * | $72.26 | -1.6% | COMMON STOCK | 28176E108 |
| — | KADMON HOLDINGS | 533,610 | $2.732M | 0.0% | $5.12 | $5.12 | — | COMMON STOCK | 48283N106 |
| EEM | July 20 Calls on EEM US at 40, American | 61,400 | $2.729M | 0.0% | $44.45 | $40.14 | — | Call | 464287234 |
| BX | BLACKSTONE GRO-A | 47,986 | $2.719M | 0.0% | $56.66 * | $45.26 | -3.9% | COMMON STOCK | 09260D107 |
| EEM | July 20 Puts on EEM US at 40, American | 61,000 | $2.711M | 0.0% | $44.44 | $40.14 | — | Put | 464287234 |
| — | EBIX INC | 121,083 | $2.707M | 0.0% | $22.36 | $38.83 | — | COMMON STOCK | 278715206 |
| — | BANCOLOMBIA-ADR | 102,577 | $2.699M | 0.0% | $26.31 | $45.78 | — | ADR | 05968L102 |
| BANF | BANCFIRST CORP | 66,393 | $2.694M | 0.0% | $40.58 * | $40.90 | -20.0% | COMMON STOCK | 05945F103 |
| ENTG | ENTEGRIS INC | 45,531 | $2.689M | 0.0% | $59.06 * | $50.63 | +7.3% | COMMON STOCK | 29362U104 |
| WING | WINGSTOP INC | 19,272 | $2.678M | 0.0% | $138.96 * | $116.55 | 0.0% | COMMON STOCK | 974155103 |
| ADSK | AUTODESK INC | 11,188 | $2.676M | 0.0% | $239.18 * | $186.49 | +5.4% | COMMON STOCK | 052769106 |
| CHKP | CHECK POINT SOFT | 24,866 | $2.672M | 0.0% | $107.46 | $111.86 | -5.3% | COMMON STOCK | M22465104 |
| CSL | CARLISLE COS INC | 22,320 | $2.671M | 0.0% | $119.67 * | $112.38 | 0.0% | COMMON STOCK | 142339100 |
| — | FOLEY TRASIMENE | 250,000 | $2.668M | 0.0% | $10.67 | $10.67 | — | UNIT | 34431F203 |
| ADMA | ADMA BIOLOGICS I | 908,926 | $2.663M | 0.0% | $2.93 | $3.43 | -16.1% | COMMON STOCK | 000899104 |
| — | DFP HEALTHCARE A | 250,000 | $2.663M | 0.0% | $10.65 | $9.92 | — | UNIT | 23343Q209 |
| — | SPARTANNASH CO | 124,295 | $2.641M | 0.0% | $21.25 | $20.49 | — | COMMON STOCK | 847215100 |
| TBCH | TURTLE BEACH COR | 178,862 | $2.633M | 0.0% | $14.72 * | $10.02 | +2.9% | COMMON STOCK | 900450206 |
| FRCB | FIRST REPUBLIC B | 24,837 | $2.633M | 0.0% | $106.01 * | $103.72 | -2.8% | COMMON STOCK | 33616C100 |
| EL | ESTEE LAUDER | 13,948 | $2.631M | 0.0% | $188.63 * | $166.09 | -0.3% | COMMON STOCK | 518439104 |
| TREB/U | TREBIA ACQUISITI | 250,000 | $2.613M | 0.0% | $10.45 | $10.45 | — | UNIT | G9027T125 |
| JWS/U | JAWS ACQUISITION | 250,000 | $2.608M | 0.0% | $10.43 | $10.43 | — | UNIT | G50744120 |
| — | HIBBETT SPORTS I | 123,824 | $2.593M | 0.0% | $20.94 | $20.94 | — | COMMON STOCK | 428567101 |
| GOOS | CANADA GOOSE HOL | 111,919 | $2.592M | 0.0% | $23.16 * | $28.19 | -21.2% | COMMON STOCK | 135086106 |
| PTON | PELOTON INTERA-A | 44,806 | $2.588M | 0.0% | $57.76 * | $27.81 | +48.8% | COMMON STOCK | 70614W100 |
| XHB | SPDR S&P HOMEBUI | 58,919 | $2.587M | 0.0% | $43.91 | $37.00 | — | ETP | 78464A888 |
| MYGN | MYRIAD GENETICS | 227,652 | $2.582M | 0.0% | $11.34 * | $14.20 | 0.0% | COMMON STOCK | 62855J104 |
| TFII | TFI INTERNATIONA | 72,837 | $2.581M | 0.0% | $35.44 * | $29.08 | -2.2% | COMMON STOCK | 87241L109 |
| — | BED BATH &BEYOND | 242,106 | $2.566M | 0.0% | $10.60 | $4.21 | — | COMMON STOCK | 075896100 |
| — | FLY LEASING-ADR | 312,227 | $2.563M | 0.0% | $8.21 | $16.75 | — | ADR | 34407D109 |
| — | ZYMEWORKS INC | 70,762 | $2.553M | 0.0% | $36.08 | $36.08 | — | COMMON STOCK | 98985W102 |
| BRX | BRIXMOR PROPERTY | 198,636 | $2.547M | 0.0% | $12.82 | $11.52 | — | REIT | 11120U105 |
| — | OAKTREE ACQUIS-A | 249,996 | $2.542M | 0.0% | $10.17 | $9.90 | — | COMMON STOCK | G67145105 |
| NTES | NETEASE INC-ADR | 5,916 | $2.54M | 0.0% | $429.34 | $429.34 | — | ADR | 64110W102 |
| IP | INTL PAPER CO | 71,683 | $2.524M | 0.0% | $35.21 * | $28.50 | -13.0% | COMMON STOCK | 460146103 |
| PRAA | PRA GROUP INC | 65,222 | $2.521M | 0.0% | $38.65 * | $31.76 | -0.1% | COMMON STOCK | 69354N106 |
| NEU | NEWMARKET CORP | 6,293 | $2.52M | 0.0% | $400.44 * | $365.81 | 0.0% | COMMON STOCK | 651587107 |
| BNS | BANK OF NOVA SCO | 60,924 | $2.513M | 0.0% | $41.25 * | $36.70 | -19.7% | COMMON STOCK | 064149107 |
| — | CITIC CAPITAL | 250,000 | $2.513M | 0.0% | $10.05 | $9.86 | — | UNIT | G21513125 |
| PNW | PINNACLE WEST | 34,265 | $2.511M | 0.0% | $73.28 * | $70.21 | -15.8% | COMMON STOCK | 723484101 |
| BHC | BAUSCH HEALTH CO | 135,716 | $2.482M | 0.0% | $18.29 * | $17.62 | 0.0% | COMMON STOCK | 071734107 |
| PLUS | EPLUS INC | 35,100 | $2.48M | 0.0% | $70.66 * | $37.44 | -8.8% | COMMON STOCK | 294268107 |
| — | KANSAS CITY SOUT | 16,592 | $2.476M | 0.0% | $149.23 | $148.97 | — | COMMON STOCK | 485170302 |
| TDG | TRANSDIGM GROUP | 5,584 | $2.468M | 0.0% | $441.98 * | $317.45 | -0.9% | COMMON STOCK | 893641100 |
| — | AIR TRANSPORT SE | 110,347 | $2.457M | 0.0% | $22.27 | $20.98 | — | COMMON STOCK | 00922R105 |
| SKY | SKYLINE CHAMPION | 100,809 | $2.454M | 0.0% | $24.34 * | $18.49 | +12.7% | COMMON STOCK | 830830105 |
| — | SK TELEC-SPN ADR | 126,665 | $2.447M | 0.0% | $19.32 | $19.32 | — | ADR | 78440P108 |
| ABCB | AMERIS BANCORP | 103,692 | $2.446M | 0.0% | $23.59 * | $21.62 | 0.0% | COMMON STOCK | 03076K108 |
| CYRX | CRYOPORT | 80,648 | $2.439M | 0.0% | $30.24 * | $22.25 | 0.0% | COMMON STOCK | 229050307 |
| TSEM | TOWER SEMICONDCT | 127,508 | $2.435M | 0.0% | $19.10 | $19.14 | 0.0% | COMMON STOCK | M87915274 |
| HBAN | HUNTINGTON BANC | 269,175 | $2.433M | 0.0% | $9.04 * | $6.84 | -0.4% | COMMON STOCK | 446150104 |
| — | BIODELIVERY SCIE | 556,539 | $2.427M | 0.0% | $4.36 | $4.36 | — | COMMON STOCK | 09060J106 |
| — | CHAMPIONX CORP | 247,678 | $2.418M | 0.0% | $9.76 | $9.76 | — | COMMON STOCK | 15872M104 |
| — | NOODLES & CO | 398,235 | $2.41M | 0.0% | $6.05 | $7.04 | — | COMMON STOCK | 65540B105 |
| ALUS | ALUSSA ENERGY -A | 242,733 | $2.391M | 0.0% | $9.85 | $9.60 | — | COMMON STOCK | G0232J101 |
| MSTR | MICROSTRATEGY | 20,188 | $2.389M | 0.0% | $118.34 * | $12.17 | 0.0% | COMMON STOCK | 594972408 |
| HRI | HERC HOLDINGS IN | 77,156 | $2.37M | 0.0% | $30.72 * | $34.62 | -31.9% | COMMON STOCK | 42704L104 |
| GPN | GLOBAL PAYMENTS | 13,846 | $2.348M | 0.0% | $169.58 * | $157.34 | +1.0% | COMMON STOCK | 37940X102 |
| LPX | LOUISIANA-PACIFI | 91,297 | $2.342M | 0.0% | $25.65 * | $21.16 | 0.0% | COMMON STOCK | 546347105 |
| SCCO | SOUTHERN COPPER | 58,607 | $2.33M | 0.0% | $39.76 * | $25.96 | -1.1% | COMMON STOCK | 84265V105 |
| — | CUSHMAN & WAKEFI | 186,726 | $2.327M | 0.0% | $12.46 | $14.37 | — | COMMON STOCK | G2717B108 |
| EXP | EAGLE MATERIALS | 33,079 | $2.323M | 0.0% | $70.23 * | $61.17 | 0.0% | COMMON STOCK | 26969P108 |
| JEF | JEFFERIES FINANC | 149,339 | $2.323M | 0.0% | $15.56 * | $11.22 | 0.0% | COMMON STOCK | 47233W109 |
| UFPI | UFP INDUSTRIES I | 46,597 | $2.307M | 0.0% | $49.51 * | $45.93 | -7.3% | COMMON STOCK | 90278Q108 |
| ESTA | ESTABLISHMENT LA | 123,369 | $2.304M | 0.0% | $18.68 * | $22.07 | -23.0% | COMMON STOCK | G31249108 |
| HAS | HASBRO INC | 30,715 | $2.302M | 0.0% | $74.95 * | $69.11 | -16.0% | COMMON STOCK | 418056107 |
| LW | LAMB WESTON | 35,846 | $2.292M | 0.0% | $63.94 * | $61.40 | -10.2% | COMMON STOCK | 513272104 |
| EXPI | EXP WORLD HOLDIN | 134,390 | $2.291M | 0.0% | $17.05 * | $4.78 | +0.5% | COMMON STOCK | 30212W100 |
| ALEC | ALECTOR INC | 93,237 | $2.279M | 0.0% | $24.44 * | $27.60 | 0.0% | COMMON STOCK | 014442107 |
| QTWO | Q2 HOLDINGS INC | 26,508 | $2.273M | 0.0% | $85.75 * | $76.88 | 0.0% | COMMON STOCK | 74736L109 |
| BUD | ANHEUSER-SPN ADR | 46,033 | $2.27M | 0.0% | $49.31 | $49.31 | — | ADR | 03524A108 |
| — | TOTAL SE-SP ADR | 58,836 | $2.263M | 0.0% | $38.46 | $50.46 | — | ADR | 89151E109 |
| — | WELBILT INC | 371,538 | $2.263M | 0.0% | $6.09 | $5.13 | — | COMMON STOCK | 949090104 |
| MHO | M/I HOMES INC | 65,459 | $2.254M | 0.0% | $34.43 * | $36.13 | -24.3% | COMMON STOCK | 55305B101 |
| ESS | ESSEX PROPERTY | 9,826 | $2.252M | 0.0% | $229.19 * | $195.53 | 0.0% | REIT | 297178105 |
| — | ALBIREO PHARMA I | 84,826 | $2.247M | 0.0% | $26.49 | $26.49 | — | COMMON STOCK | 01345P106 |
| MRNA | MODERNA INC | 34,979 | $2.246M | 0.0% | $64.21 * | $54.76 | 0.0% | COMMON STOCK | 60770K107 |
| ARCO | ARCOS DORADOS-A | 535,509 | $2.244M | 0.0% | $4.19 * | $5.81 | -40.4% | COMMON STOCK | G0457F107 |
| OHI | OMEGA HEALTHCARE | 75,308 | $2.239M | 0.0% | $29.73 | $29.73 | — | REIT | 681936100 |
| — | MEI PHARMA INC | 541,785 | $2.237M | 0.0% | $4.13 | $4.13 | — | COMMON STOCK | 55279B202 |
| — | INTERPUBLIC GRP | 130,234 | $2.235M | 0.0% | $17.16 * | $16.77 | -21.2% | COMMON STOCK | 460690100 |
| GDX | July 20 Puts on GDX US at 36, American | 56,800 | $2.228M | 0.0% | $39.23 | $34.78 | — | Put | 92189F106 |
| — | ARGO GROUP INTER | 63,984 | $2.228M | 0.0% | $34.82 | $34.82 | — | COMMON STOCK | G0464B107 |
| — | FLEXION THERAPEU | 168,533 | $2.215M | 0.0% | $13.14 | $13.14 | — | COMMON STOCK | 33938J106 |
| — | ANNALY CAPITAL M | 337,113 | $2.211M | 0.0% | $6.56 | $6.56 | — | REIT | 035710409 |
| — | NEENAH INC | 44,630 | $2.207M | 0.0% | $49.45 | $58.71 | — | COMMON STOCK | 640079109 |
| WMK | WEIS MARKETS INC | 43,704 | $2.19M | 0.0% | $50.11 * | $44.65 | 0.0% | COMMON STOCK | 948849104 |
| — | NATUS MEDICAL | 100,240 | $2.187M | 0.0% | $21.82 | $22.31 | — | COMMON STOCK | 639050103 |
| PI | IMPINJ INC | 79,271 | $2.178M | 0.0% | $27.48 * | $24.13 | -3.0% | COMMON STOCK | 453204109 |
| BOH | BANK OF HAWAII | 35,254 | $2.165M | 0.0% | $61.41 * | $48.62 | 0.0% | COMMON STOCK | 062540109 |
| BV | BRIGHTVIEW HOLDI | 192,582 | $2.157M | 0.0% | $11.20 * | $12.11 | 0.0% | COMMON STOCK | 10948C107 |
| RGNX | REGENXBIO INC | 58,445 | $2.153M | 0.0% | $36.84 | $37.50 | -0.6% | COMMON STOCK | 75901B107 |
| XIFR | NEXTERA ENERGY P | 41,765 | $2.142M | 0.0% | $51.29 * | $52.02 | -6.9% | COMMON STOCK | 65341B106 |
| VCTR | VICTORY CAPITA-A | 124,537 | $2.14M | 0.0% | $17.18 * | $13.14 | +1.8% | COMMON STOCK | 92645B103 |
| F | FORD MOTOR CO | 351,324 | $2.137M | 0.0% | $6.08 * | $4.29 | -2.0% | COMMON STOCK | 345370860 |
| OEC | ORION ENGINEERED | 201,094 | $2.129M | 0.0% | $10.59 * | $9.24 | 0.0% | COMMON STOCK | L72967109 |
| — | CHANGE HEALTHCAR | 189,020 | $2.117M | 0.0% | $11.20 | $10.92 | — | COMMON STOCK | 15912K100 |
| — | CHANNELADVISOR C | 133,291 | $2.111M | 0.0% | $15.84 | $9.01 | — | COMMON STOCK | 159179100 |
| URI | UNITED RENTALS | 14,138 | $2.108M | 0.0% | $149.10 * | $126.91 | -3.2% | COMMON STOCK | 911363109 |
| — | GS ACQ HDS CO II | 200,000 | $2.102M | 0.0% | $10.51 | $10.51 | — | UNIT | 36258Q204 |
| — | RETAIL OPPORTUNI | 184,923 | $2.095M | 0.0% | $11.33 | $11.33 | — | REIT | 76131N101 |
| — | TRINE ACQUISIT-A | 200,000 | $2.09M | 0.0% | $10.45 | $9.73 | — | COMMON STOCK | 89628U108 |
| — | OFFICE DEPOT INC | 889,552 | $2.09M | 0.0% | $2.35 | $2.35 | — | COMMON STOCK | 676220106 |
| — | AZEK CO INC/THE | 65,566 | $2.089M | 0.0% | $31.86 | $31.86 | — | COMMON STOCK | 05478C105 |
| — | REALOGY HOLDINGS | 280,965 | $2.083M | 0.0% | $7.41 | $4.36 | — | COMMON STOCK | 75605Y106 |
| — | MORPHOSYS AG ADR | 65,471 | $2.074M | 0.0% | $31.68 | $31.68 | — | ADR | 617760202 |
| — | BRIGHTCOVE | 262,709 | $2.07M | 0.0% | $7.88 | $8.30 | — | COMMON STOCK | 10921T101 |
| APD | AIR PRODS & CHEM | 8,549 | $2.064M | 0.0% | $241.43 * | $169.28 | +17.4% | COMMON STOCK | 009158106 |
| XLI | SPDR-INDU SELECT | 30,007 | $2.062M | 0.0% | $68.72 | $71.20 | — | ETP | 81369Y704 |
| XYL | XYLEM INC | 31,721 | $2.061M | 0.0% | $64.97 * | $61.91 | -0.3% | COMMON STOCK | 98419M100 |
| SRE | SEMPRA ENERGY | 17,506 | $2.053M | 0.0% | $117.27 * | $51.41 | -0.7% | COMMON STOCK | 816851109 |
| DFIN | DONNELLEY FINANC | 243,893 | $2.049M | 0.0% | $8.40 * | $11.19 | -35.7% | COMMON STOCK | 25787G100 |
| TMHC | TAYLOR MORRISON | 106,064 | $2.046M | 0.0% | $19.29 * | $22.38 | -29.6% | COMMON STOCK | 87724P106 |
| CNNE | CANNAE HOLDINGS | 49,754 | $2.045M | 0.0% | $41.10 * | $32.33 | +0.7% | COMMON STOCK | 13765N107 |
| — | ARENA PHARMACEUT | 32,445 | $2.042M | 0.0% | $62.94 | $62.94 | — | COMMON STOCK | 040047607 |
| INVA | INNOVIVA INC | 145,808 | $2.039M | 0.0% | $13.98 * | $14.15 | -3.9% | COMMON STOCK | 45781M101 |
| ICLR | ICON PLC | 12,028 | $2.027M | 0.0% | $168.52 * | $158.65 | -0.7% | COMMON STOCK | G4705A100 |
| — | GLAXOSMITHKL-ADR | 49,646 | $2.025M | 0.0% | $40.79 | $40.79 | — | ADR | 37733W105 |
| GNRC | GENERAC HOLDINGS | 16,573 | $2.02M | 0.0% | $121.88 * | $105.29 | 0.0% | COMMON STOCK | 368736104 |
| CHE | CHEMED CORP | 4,479 | $2.02M | 0.0% | $450.99 * | $421.71 | +3.9% | COMMON STOCK | 16359R103 |
| — | RETROPHIN INC | 98,976 | $2.02M | 0.0% | $20.41 | $20.41 | — | COMMON STOCK | 761299106 |
| AMBA | AMBARELLA INC | 43,964 | $2.014M | 0.0% | $45.81 * | $51.52 | 0.0% | COMMON STOCK | G037AX101 |
| BSAC | BANCO SANTAN-ADR | 122,636 | $2.012M | 0.0% | $16.41 | $15.62 | — | ADR | 05965X109 |
| MMSI | MERIT MEDICAL | 43,595 | $1.99M | 0.0% | $45.65 * | $40.35 | 0.0% | COMMON STOCK | 589889104 |
| M | MACY'S INC | 288,522 | $1.985M | 0.0% | $6.88 * | $6.16 | 0.0% | COMMON STOCK | 55616P104 |
| IMKTA | INGLES MARKETS-A | 46,023 | $1.982M | 0.0% | $43.07 * | $38.29 | 0.0% | COMMON STOCK | 457030104 |
| TXT | TEXTRON INC | 60,203 | $1.981M | 0.0% | $32.91 * | $29.35 | 0.0% | COMMON STOCK | 883203101 |
| AX | AXOS FINANCIAL I | 89,521 | $1.977M | 0.0% | $22.08 * | $20.33 | 0.0% | COMMON STOCK | 05465C100 |
| VRNS | VARONIS SYSTEMS | 22,330 | $1.976M | 0.0% | $88.49 * | $25.01 | 0.0% | COMMON STOCK | 922280102 |
| RBC | RBC BEARINGS INC | 14,733 | $1.975M | 0.0% | $134.05 * | $153.79 | -17.1% | COMMON STOCK | 75524B104 |
| DAO | YOUDAO INC | 52,520 | $1.969M | 0.0% | $37.49 | $37.49 | — | ADR | 98741T104 |
| KIDS | ORTHOPEDIATRICS | 44,915 | $1.965M | 0.0% | $43.75 * | $44.97 | 0.0% | COMMON STOCK | 68752L100 |
| SYY | SYSCO CORP | 35,809 | $1.958M | 0.0% | $54.68 * | $45.18 | 0.0% | COMMON STOCK | 871829107 |
| — | NIC INC | 84,770 | $1.946M | 0.0% | $22.96 | $22.95 | — | COMMON STOCK | 62914B100 |
| AZZ | AZZ INC | 56,501 | $1.939M | 0.0% | $34.32 * | $38.00 | -25.5% | COMMON STOCK | 002474104 |
| DCH | AMER AXLE & MFG | 254,683 | $1.936M | 0.0% | $7.60 * | $5.77 | 0.0% | COMMON STOCK | 024061103 |
| — | LAM RESEARCH | 5,902 | $1.909M | 0.0% | $323.45 | $268.05 | — | COMMON STOCK | 512807108 |
| ZD | J2 GLOBAL INC | 30,180 | $1.907M | 0.0% | $63.19 * | $65.35 | 0.0% | COMMON STOCK | 48123V102 |
| SPT | SPROUT SOCIAL-A | 70,312 | $1.898M | 0.0% | $26.99 * | $20.60 | +6.4% | COMMON STOCK | 85209W109 |
| JBTM | JOHN BEAN TECH | 21,953 | $1.888M | 0.0% | $86.00 * | $76.08 | 0.0% | COMMON STOCK | 477839104 |
| POWL | POWELL INDS INC | 68,807 | $1.885M | 0.0% | $27.40 * | $28.25 | -20.6% | COMMON STOCK | 739128106 |
| FLEX | FLEX LTD | 183,646 | $1.882M | 0.0% | $10.25 * | $7.21 | 0.0% | COMMON STOCK | Y2573F102 |
| GEN | NORTONLIFELOCK I | 94,560 | $1.875M | 0.0% | $19.83 * | $17.06 | +5.8% | COMMON STOCK | 668771108 |
| WK | WORKIVA INC | 35,030 | $1.874M | 0.0% | $53.50 * | $40.98 | 0.0% | COMMON STOCK | 98139A105 |
| — | BARNES GROUP INC | 47,356 | $1.874M | 0.0% | $39.57 | $39.57 | — | COMMON STOCK | 067806109 |
| LXRX | LEXICON PHARMACE | 936,591 | $1.873M | 0.0% | $2.00 | $3.53 | -44.5% | COMMON STOCK | 528872302 |
| KSS | KOHLS CORP | 89,928 | $1.867M | 0.0% | $20.76 * | $19.42 | -0.8% | COMMON STOCK | 500255104 |
| REM | ISHARES MORTGAGE | 74,815 | $1.86M | 0.0% | $24.86 | $22.62 | — | ETP | 46435G342 |
| DOV | DOVER CORP | 19,025 | $1.836M | 0.0% | $96.50 * | $97.70 | -12.4% | COMMON STOCK | 260003108 |
| INMD | INMODE LTD | 64,412 | $1.824M | 0.0% | $28.32 * | $16.05 | -16.7% | COMMON STOCK | M5425M103 |
| IPAR | INTER PARFUMS | 37,822 | $1.821M | 0.0% | $48.15 * | $45.05 | 0.0% | COMMON STOCK | 458334109 |
| BCPC | BALCHEM CORP | 19,195 | $1.821M | 0.0% | $94.87 * | $91.28 | -0.7% | COMMON STOCK | 057665200 |
| KRNY | KEARNY FINANCIAL | 222,336 | $1.819M | 0.0% | $8.18 * | $8.37 | 0.0% | COMMON STOCK | 48716P108 |
| — | PDC ENERGY INC | 145,898 | $1.815M | 0.0% | $12.44 | $8.23 | — | COMMON STOCK | 69327R101 |
| TTC | TORO CO | 27,104 | $1.798M | 0.0% | $66.34 | $65.68 | 0.0% | COMMON STOCK | 891092108 |
| — | NATL OILWELL VAR | 146,523 | $1.795M | 0.0% | $12.25 | $12.33 | — | COMMON STOCK | 637071101 |
| CRTO | CRITEO SA-ADR | 157,523 | $1.794M | 0.0% | $11.39 | $11.39 | — | ADR | 226718104 |
| EXC | EXELON CORP | 49,379 | $1.792M | 0.0% | $36.29 * | $26.49 | -18.0% | COMMON STOCK | 30161N101 |
| — | ATRION CORP | 2,806 | $1.787M | 0.0% | $636.85 | $752.09 | — | COMMON STOCK | 049904105 |
| — | BLUEPRINT MEDICI | 22,860 | $1.784M | 0.0% | $78.04 | $59.19 | — | COMMON STOCK | 09627Y109 |
| IBKR | INTERACTIVE BROK | 42,658 | $1.782M | 0.0% | $41.77 * | $10.11 | 0.0% | COMMON STOCK | 45841N107 |
| INSW | INTERNATIONAL SE | 108,319 | $1.77M | 0.0% | $16.34 * | $14.19 | -4.1% | COMMON STOCK | Y41053102 |
| PTCT | PTC THERAPEUTICS | 34,576 | $1.754M | 0.0% | $50.73 * | $49.14 | 0.0% | COMMON STOCK | 69366J200 |
| — | CAESARS HOLDINGS | 144,577 | $1.754M | 0.0% | $12.13 | $10.39 | — | COMMON STOCK | 127686103 |
| MX | MAGNACHIP SEMICO | 169,780 | $1.749M | 0.0% | $10.30 * | $11.98 | -7.0% | COMMON STOCK | 55933J203 |
| AFYA | AFYA LTD-CLASS A | 74,356 | $1.743M | 0.0% | $23.44 * | $24.98 | -18.8% | COMMON STOCK | G01125106 |
| — | WALGREENS BOOTS | 40,771 | $1.728M | 0.0% | $42.38 | $58.96 | — | COMMON STOCK | 931427108 |
| ATKR | ATKORE INTERNATI | 63,133 | $1.726M | 0.0% | $27.34 * | $31.40 | -24.0% | COMMON STOCK | 047649108 |
| VIRT | VIRTU FINANCIA-A | 72,933 | $1.722M | 0.0% | $23.61 | $23.37 | 0.0% | COMMON STOCK | 928254101 |
| EIDO | SHARES MSCI INDO | 95,477 | $1.719M | 0.0% | $18.00 | $18.15 | — | ETP | 46429B309 |
| — | AMERICAN CAMPUS | 49,050 | $1.714M | 0.0% | $34.94 | $34.94 | — | REIT | 024835100 |
| MDLZ | MONDELEZ INTER-A | 33,338 | $1.705M | 0.0% | $51.14 * | $46.70 | -4.6% | COMMON STOCK | 609207105 |
| VRSK | VERISK ANALYTI | 10,021 | $1.705M | 0.0% | $170.14 * | $152.41 | 0.0% | COMMON STOCK | 92345Y106 |
| TDS | TELEPHONE & DATA | 85,408 | $1.698M | 0.0% | $19.88 * | $25.55 | -25.2% | COMMON STOCK | 879433829 |
| — | REALPAGE INC | 26,102 | $1.697M | 0.0% | $65.01 | $65.01 | — | COMMON STOCK | 75606N109 |
| — | ACCELERATE DIAGN | 111,739 | $1.694M | 0.0% | $15.16 | $12.99 | — | COMMON STOCK | 00430H102 |
| TXG | 10X GENOMICS I-A | 18,900 | $1.688M | 0.0% | $89.31 * | $78.04 | -0.2% | COMMON STOCK | 88025U109 |
| PLD | PROLOGIS INC | 18,075 | $1.687M | 0.0% | $93.33 * | $76.07 | +0.3% | REIT | 74340W103 |
| — | AMARIN CORP -ADR | 243,547 | $1.685M | 0.0% | $6.92 | $4.88 | — | ADR | 023111206 |
| PH | PARKER HANNIFIN | 9,132 | $1.673M | 0.0% | $183.20 * | $156.48 | -4.5% | COMMON STOCK | 701094104 |
| VCR | VANGUARD CN DI E | 8,300 | $1.66M | 0.0% | $200.00 | $189.73 | — | ETP | 92204A108 |
| TV | GRUPO TELEV-ADR | 315,465 | $1.653M | 0.0% | $5.24 | $5.58 | — | ADR | 40049J206 |
| T | AT&T INC | 54,288 | $1.641M | 0.0% | $30.23 * | $18.86 | -17.9% | COMMON STOCK | 00206R102 |
| ETR | ENTERGY CORP | 17,437 | $1.635M | 0.0% | $93.77 * | $39.52 | 0.0% | COMMON STOCK | 29364G103 |
| NDAQ | NASDAQ INC | 13,634 | $1.629M | 0.0% | $119.48 * | $34.37 | +0.1% | COMMON STOCK | 631103108 |
| ADP | AUTOMATIC DATA | 10,934 | $1.628M | 0.0% | $148.89 * | $126.99 | 0.0% | COMMON STOCK | 053015103 |
| WASH | WASH TRUST BANC | 49,707 | $1.628M | 0.0% | $32.75 * | $22.93 | 0.0% | COMMON STOCK | 940610108 |
| ROP | ROPER TECHNOLOGI | 4,181 | $1.623M | 0.0% | $388.18 * | $345.65 | +0.3% | COMMON STOCK | 776696106 |
| POST | POST HOLDINGS IN | 18,511 | $1.622M | 0.0% | $87.62 * | $58.20 | 0.0% | COMMON STOCK | 737446104 |
| TU | TELUS CORP | 96,912 | $1.62M | 0.0% | $16.72 | $18.52 | -10.1% | COMMON STOCK | 87971M103 |
| — | SVB FINANCIAL GR | 7,487 | $1.614M | 0.0% | $215.57 | $214.20 | — | COMMON STOCK | 78486Q101 |
| GTN | GRAY TELEVISION | 114,536 | $1.597M | 0.0% | $13.94 * | $12.81 | 0.0% | COMMON STOCK | 389375106 |
| FSS | FED SIGNAL CORP | 53,629 | $1.594M | 0.0% | $29.72 * | $27.13 | 0.0% | COMMON STOCK | 313855108 |
| EEFT | EURONET WORLDWID | 16,606 | $1.592M | 0.0% | $95.87 * | $92.37 | 0.0% | COMMON STOCK | 298736109 |
| UNF | UNIFIRST CORP/MA | 8,869 | $1.587M | 0.0% | $178.94 * | $162.06 | -0.4% | COMMON STOCK | 904708104 |
| NIU | NIU TECHNOLO-ADR | 99,122 | $1.586M | 0.0% | $16.00 | $16.00 | — | ADR | 65481N100 |
| NPKI | NEWPARK RESOURCE | 709,113 | $1.582M | 0.0% | $2.23 * | $3.75 | -54.8% | COMMON STOCK | 651718504 |
| — | VEONEER INC | 147,728 | $1.579M | 0.0% | $10.69 | $10.69 | — | COMMON STOCK | 92336X109 |
| GNW | GENWORTH FINANCI | 683,686 | $1.579M | 0.0% | $2.31 * | $4.10 | -23.3% | COMMON STOCK | 37247D106 |
| ESNT | ESSENT GROUP LTD | 43,521 | $1.578M | 0.0% | $36.26 * | $27.77 | 0.0% | COMMON STOCK | G3198U102 |
| HLIO | HELIOS TECHNOLOG | 42,237 | $1.574M | 0.0% | $37.27 * | $34.10 | 0.0% | COMMON STOCK | 42328H109 |
| — | PROVIDENCE SERVI | 19,904 | $1.571M | 0.0% | $78.93 | $59.18 | — | COMMON STOCK | 743815102 |
| GGG | GRACO INC | 32,611 | $1.565M | 0.0% | $47.99 * | $43.92 | 0.0% | COMMON STOCK | 384109104 |
| RMBS | RAMBUS INC | 101,926 | $1.549M | 0.0% | $15.20 * | $14.09 | 0.0% | COMMON STOCK | 750917106 |
| — | KRATON CORP | 89,561 | $1.547M | 0.0% | $17.27 | $17.27 | — | COMMON STOCK | 50077C106 |
| HZO | MARINEMAX INC | 69,062 | $1.546M | 0.0% | $22.39 * | $16.40 | +0.3% | COMMON STOCK | 567908108 |
| IMVT | IMMUNOVANT INC | 63,511 | $1.546M | 0.0% | $24.34 * | $20.32 | +5.5% | COMMON STOCK | 45258J102 |
| LNTH | LANTHEUS HOLDING | 107,726 | $1.541M | 0.0% | $14.30 * | $15.98 | -17.3% | COMMON STOCK | 516544103 |
| XLI | July 20 Calls on XLI US at 71.5, American | 19,700 | $1.53M | 0.0% | $77.66 | $71.20 | — | Call | 81369Y704 |
| — | BELLRING BRAND-A | 76,553 | $1.527M | 0.0% | $19.95 | $19.95 | — | COMMON STOCK | 079823100 |
| CPRX | CATALYST PHARMAC | 329,430 | $1.522M | 0.0% | $4.62 * | $4.68 | -3.9% | COMMON STOCK | 14888U101 |
| — | LONGVIEW ACQUISI | 150,000 | $1.515M | 0.0% | $10.10 | $10.10 | — | UNIT | 543195200 |
| UCB | UNITED COMMUNITY | 75,262 | $1.514M | 0.0% | $20.12 * | $19.16 | 0.0% | COMMON STOCK | 90984P303 |
| NOC | NORTHROP GRUMMAN | 4,907 | $1.509M | 0.0% | $307.52 * | $300.06 | -0.5% | COMMON STOCK | 666807102 |
| JOYY | JOYY INC | 16,986 | $1.504M | 0.0% | $88.54 | $88.54 | — | ADR | 46591M109 |
| — | ALTAIR ENGINEE-A | 37,630 | $1.496M | 0.0% | $39.76 | $39.76 | — | COMMON STOCK | 021369103 |
| RVLPQ | OSMOTICA PHARMAC | 222,008 | $1.495M | 0.0% | $6.73 * | $5.33 | -8.1% | COMMON STOCK | G6S41R101 |
| — | MDC HOLDINGS INC | 41,464 | $1.48M | 0.0% | $35.69 | $35.69 | — | COMMON STOCK | 552676108 |
| XLY | July 20 Puts on XLY US at 125.5, American | 10,300 | $1.48M | 0.0% | $143.69 | $126.83 | — | Put | 81369Y407 |
| CSTL | CASTLE BIOSCIENC | 39,219 | $1.479M | 0.0% | $37.71 * | $32.64 | +4.7% | COMMON STOCK | 14843C105 |
| EVTC | EVERTEC INC | 52,379 | $1.472M | 0.0% | $28.10 * | $25.76 | 0.0% | COMMON STOCK | 30040P103 |
| LNC | LINCOLN NATL CRP | 39,913 | $1.469M | 0.0% | $36.81 * | $43.91 | -39.4% | COMMON STOCK | 534187109 |
| L | LOEWS CORP | 42,869 | $1.469M | 0.0% | $34.27 * | $33.15 | -0.6% | COMMON STOCK | 540424108 |
| SNBR | SLEEP NUMBER COR | 35,289 | $1.469M | 0.0% | $41.63 * | $31.80 | 0.0% | COMMON STOCK | 83125X103 |
| RDN | RADIAN GROUP INC | 94,315 | $1.463M | 0.0% | $15.51 * | $12.38 | 0.0% | COMMON STOCK | 750236101 |
| W | WAYFAIR INC- A | 7,399 | $1.462M | 0.0% | $197.59 * | $109.88 | +36.1% | COMMON STOCK | 94419L101 |
| SBNY | SIGNATURE BANK | 13,639 | $1.458M | 0.0% | $106.90 | $86.64 | — | COMMON STOCK | 82669G104 |
| AMAT | APPLIED MATERIAL | 24,008 | $1.451M | 0.0% | $60.44 * | $51.40 | -0.3% | COMMON STOCK | 038222105 |
| — | CANADIAN PACIFIC | 5,664 | $1.446M | 0.0% | $255.30 | $250.03 | — | COMMON STOCK | 13645T100 |
| EBF | ENNIS INC | 79,086 | $1.435M | 0.0% | $18.14 * | $11.85 | 0.0% | COMMON STOCK | 293389102 |
| CNS | COHEN & STEERS | 21,052 | $1.433M | 0.0% | $68.07 * | $49.44 | 0.0% | COMMON STOCK | 19247A100 |
| MWA | MUELLER WATER-A | 151,835 | $1.432M | 0.0% | $9.43 * | $8.17 | 0.0% | COMMON STOCK | 624758108 |
| — | SPIRIT AIRLINES | 80,349 | $1.431M | 0.0% | $17.81 | $17.81 | — | COMMON STOCK | 848577102 |
| — | BARRICK GOLD CRP | 52,936 | $1.426M | 0.0% | $26.94 | $18.58 | — | COMMON STOCK | 067901108 |
| KC | KINGSOFT CLO-ADR | 44,928 | $1.416M | 0.0% | $31.52 | $31.52 | — | ADR | 49639K101 |
| EWZ | December 20 Puts on EWZ US at 25, American | 45,900 | $1.415M | 0.0% | $30.83 | — | — | Put | 464286400 |
| SNY | SANOFI-ADR | 27,609 | $1.41M | 0.0% | $51.07 | $51.07 | — | ADR | 80105N105 |
| LITE | LUMENTUM HOL | 17,260 | $1.406M | 0.0% | $81.46 * | $76.35 | -0.2% | COMMON STOCK | 55024U109 |
| — | COSAN LTD - A | 93,254 | $1.404M | 0.0% | $15.06 | $15.06 | — | COMMON STOCK | G25343107 |
| — | PHILLIPS 66 PART | 38,553 | $1.389M | 0.0% | $36.03 | $36.03 | — | MLP | 718549207 |
| ADM | ARCHER-DANIELS | 34,767 | $1.387M | 0.0% | $39.89 * | $31.91 | 0.0% | COMMON STOCK | 039483102 |
| CCK | CROWN HOLDINGS I | 21,201 | $1.381M | 0.0% | $65.14 * | $66.14 | -9.6% | COMMON STOCK | 228368106 |
| WAT | WATERS CORP | 7,652 | $1.381M | 0.0% | $180.48 * | $189.53 | -0.3% | COMMON STOCK | 941848103 |
| — | ATLAS AIR WORLDW | 31,983 | $1.376M | 0.0% | $43.02 | $43.02 | — | COMMON STOCK | 049164205 |
| GEF | GREIF INC-CL A | 39,580 | $1.362M | 0.0% | $34.41 * | $34.94 | -22.3% | COMMON STOCK | 397624107 |
| — | ANTARES PHARMA | 493,821 | $1.357M | 0.0% | $2.75 | $3.48 | — | COMMON STOCK | 036642106 |
| BYSI | BEYONDSPRING INC | 89,741 | $1.353M | 0.0% | $15.08 | $15.26 | 0.0% | COMMON STOCK | G10830100 |
| TGNA | TEGNA INC | 121,358 | $1.352M | 0.0% | $11.14 | $11.12 | 0.0% | COMMON STOCK | 87901J105 |
| VRTX | VERTEX PHARM | 4,622 | $1.342M | 0.0% | $290.35 * | $255.86 | +6.0% | COMMON STOCK | 92532F100 |
| SABR | SABRE CORP | 165,374 | $1.333M | 0.0% | $8.06 * | $7.09 | 0.0% | COMMON STOCK | 78573M104 |
| — | TRUECAR INC | 515,573 | $1.33M | 0.0% | $2.58 | $2.58 | — | COMMON STOCK | 89785L107 |
| ALG | ALAMO GROUP | 12,887 | $1.323M | 0.0% | $102.66 * | $93.06 | 0.0% | COMMON STOCK | 011311107 |
| SATS | ECHOSTAR CORP-A | 47,054 | $1.316M | 0.0% | $27.97 * | $30.37 | 0.0% | COMMON STOCK | 278768106 |
| PSX | PHILLIPS 66 | 18,266 | $1.314M | 0.0% | $71.94 * | $58.10 | -3.2% | COMMON STOCK | 718546104 |
| ZM | ZOOM VIDEO COM-A | 5,149 | $1.306M | 0.0% | $253.64 * | $147.35 | +22.1% | COMMON STOCK | 98980L101 |
| — | SECUREWORKS CO-A | 114,100 | $1.304M | 0.0% | $11.43 | $13.81 | — | COMMON STOCK | 81374A105 |
| — | XILINX INC | 13,210 | $1.301M | 0.0% | $98.49 | $98.49 | — | COMMON STOCK | 983919101 |
| ADNT | ADIENT PLC | 79,037 | $1.299M | 0.0% | $16.44 * | $15.21 | 0.0% | COMMON STOCK | G0084W101 |
| VIAV | VIAVI SOLUTIONS | 101,112 | $1.288M | 0.0% | $12.74 * | $11.99 | 0.0% | COMMON STOCK | 925550105 |
| BBT | BERKSHIRE HILLS | 115,765 | $1.276M | 0.0% | $11.02 * | $10.72 | 0.0% | COMMON STOCK | 084680107 |
| WPP | WPP PLC-ADR | 32,560 | $1.275M | 0.0% | $39.16 | $39.16 | — | ADR | 92937A102 |
| — | GENERAL ELECTRIC | 186,484 | $1.274M | 0.0% | $6.83 | $6.98 | — | COMMON STOCK | 369604103 |
| — | VEDANTA LTD-ADR | 225,883 | $1.267M | 0.0% | $5.61 | $5.99 | — | ADR | 92242Y100 |
| PARR | PAR PACIFIC HOLD | 140,264 | $1.261M | 0.0% | $8.99 * | $16.71 | -48.5% | COMMON STOCK | 69888T207 |
| EWW | July 20 Puts on EWW US at 32, American | 37,100 | $1.258M | 0.0% | $33.91 | $28.38 | — | Put | 464286822 |
| ARVN | ARVINAS INC | 37,447 | $1.256M | 0.0% | $33.54 * | $42.45 | 0.0% | COMMON STOCK | 04335A105 |
| IRM | IRON MOUNTAIN | 48,068 | $1.255M | 0.0% | $26.11 * | $19.34 | -0.3% | REIT | 46284V101 |
| WPC | WP CAREY INC | 18,451 | $1.248M | 0.0% | $67.64 | $66.68 | — | REIT | 92936U109 |
| KRE | SPDR S&P REG BAN | 31,892 | $1.224M | 0.0% | $38.38 | $32.82 | — | ETP | 78464A698 |
| SSTK | SHUTTERSTOCK INC | 34,985 | $1.224M | 0.0% | $34.99 * | $39.06 | -7.8% | COMMON STOCK | 825690100 |
| — | BRF SA-ADR | 307,300 | $1.22M | 0.0% | $3.97 | $2.90 | — | ADR | 10552T107 |
| BOC | BOSTON OMAHA -A | 76,250 | $1.22M | 0.0% | $16.00 * | $16.69 | 0.0% | COMMON STOCK | 101044105 |
| VYGR | VOYAGER THERAPEU | 95,954 | $1.211M | 0.0% | $12.62 | $9.15 | — | COMMON STOCK | 92915B106 |
| AMP | AMERIPRISE FINAN | 8,064 | $1.21M | 0.0% | $150.05 * | $117.75 | -0.8% | COMMON STOCK | 03076C106 |
| HASI | HANNON ARMSTRONG | 42,484 | $1.209M | 0.0% | $28.46 * | $23.68 | -12.1% | REIT | 41068X100 |
| AFL | AFLAC INC | 33,559 | $1.209M | 0.0% | $36.03 * | $39.67 | -20.4% | COMMON STOCK | 001055102 |
| OPLN | KAR AUCTION SERV | 87,299 | $1.201M | 0.0% | $13.76 | $13.73 | 0.0% | COMMON STOCK | 48238T109 |
| — | MAGENTA THERAPEU | 159,213 | $1.196M | 0.0% | $7.51 | $7.51 | — | COMMON STOCK | 55910K108 |
| — | EPIZYME INC | 74,397 | $1.195M | 0.0% | $16.06 | $15.78 | — | COMMON STOCK | 29428V104 |
| ROG | ROGERS CORP | 9,579 | $1.194M | 0.0% | $124.65 * | $129.16 | -17.2% | COMMON STOCK | 775133101 |
| ARAY | ACCURAY INC | 587,063 | $1.192M | 0.0% | $2.03 * | $4.02 | -48.2% | COMMON STOCK | 004397105 |
| HII | HUNTINGTON INGAL | 6,791 | $1.185M | 0.0% | $174.50 * | $163.22 | 0.0% | COMMON STOCK | 446413106 |
| GPRE | GREEN PLAINS INC | 115,639 | $1.181M | 0.0% | $10.21 * | $7.37 | 0.0% | COMMON STOCK | 393222104 |
| — | CARA THERAPEUTIC | 68,023 | $1.164M | 0.0% | $17.11 | $17.11 | — | COMMON STOCK | 140755109 |
| IRWD | IRONWOOD PHARMAC | 112,644 | $1.162M | 0.0% | $10.32 | $9.82 | +4.2% | COMMON STOCK | 46333X108 |
| — | US CONCRETE INC | 46,647 | $1.157M | 0.0% | $24.80 | $18.14 | — | COMMON STOCK | 90333L201 |
| VNDA | VANDA PHARMACEUT | 100,793 | $1.153M | 0.0% | $11.44 | $13.65 | -17.1% | COMMON STOCK | 921659108 |
| ZG | ZILLOW GROUP I-A | 20,038 | $1.152M | 0.0% | $57.49 * | $49.28 | 0.0% | COMMON STOCK | 98954M101 |
| AEE | AMEREN CORP | 16,324 | $1.149M | 0.0% | $70.39 * | $61.49 | 0.0% | COMMON STOCK | 023608102 |
| BIGGQ | BIG LOTS INC | 27,317 | $1.147M | 0.0% | $41.99 * | $25.29 | 0.0% | COMMON STOCK | 089302103 |
| — | LAREDO PETROLEUM | 82,566 | $1.144M | 0.0% | $13.86 | $13.86 | — | COMMON STOCK | 516806205 |
| — | VERITIV CORP | 67,237 | $1.14M | 0.0% | $16.95 | $13.05 | — | COMMON STOCK | 923454102 |
| — | INSURANCE ACQ-A | 87,031 | $1.128M | 0.0% | $12.96 | $12.96 | — | COMMON STOCK | 457867109 |
| AMCX | AMC NETWORKS-A | 48,134 | $1.126M | 0.0% | $23.39 * | $33.88 | -22.7% | COMMON STOCK | 00164V103 |
| — | HEALTHCARE RLTY | 38,109 | $1.116M | 0.0% | $29.28 | $29.28 | — | REIT | 421946104 |
| ZUMZ | ZUMIEZ INC | 40,498 | $1.109M | 0.0% | $27.38 * | $22.71 | 0.0% | COMMON STOCK | 989817101 |
| — | GMS INC | 44,908 | $1.105M | 0.0% | $24.61 | $24.61 | — | COMMON STOCK | 36251C103 |
| — | SURMODICS INC | 25,558 | $1.105M | 0.0% | $43.23 | $44.79 | — | COMMON STOCK | 868873100 |
| NWPX | NORTHWEST PIPE | 43,793 | $1.098M | 0.0% | $25.07 * | $31.55 | -24.6% | COMMON STOCK | 667746101 |
| MPLX | MPLX LP | 63,518 | $1.097M | 0.0% | $17.27 | $17.27 | — | MLP | 55336V100 |
| IQ | IQIYI INC-ADR | 47,244 | $1.096M | 0.0% | $23.20 | $22.75 | — | ADR | 46267X108 |
| SONY | SONY CORP-ADR | 15,828 | $1.094M | 0.0% | $69.12 | $69.12 | — | ADR | 835699307 |
| WSFS | WSFS FINANCIAL | 37,861 | $1.087M | 0.0% | $28.71 * | $26.47 | 0.0% | COMMON STOCK | 929328102 |
| CPA | COPA HOLDIN-CL A | 21,461 | $1.085M | 0.0% | $50.56 * | $39.23 | 0.0% | COMMON STOCK | P31076105 |
| QTRX | QUANTERIX CORP | 39,391 | $1.079M | 0.0% | $27.39 * | $25.27 | 0.0% | COMMON STOCK | 74766Q101 |
| PBR | PETROBRAS SA-ADR | 129,808 | $1.073M | 0.0% | $8.27 | $5.59 | — | ADR | 71654V408 |
| INVH | INVITATION HOMES | 38,959 | $1.071M | 0.0% | $27.49 * | $21.22 | 0.0% | REIT | 46187W107 |
| VYX | NCR CORP | 61,205 | $1.06M | 0.0% | $17.32 * | $19.32 | -40.7% | COMMON STOCK | 62886E108 |
| PFS | PROVIDENT FINANC | 73,039 | $1.056M | 0.0% | $14.46 * | $9.93 | 0.0% | COMMON STOCK | 74386T105 |
| — | TIM PARTICIP-ADR | 81,264 | $1.051M | 0.0% | $12.93 | $12.93 | — | ADR | 88706P205 |
| TAL | TAL EDUCATIO-ADR | 15,338 | $1.049M | 0.0% | $68.39 | $53.26 | — | ADR | 874080104 |
| XENE | XENON PHARMACEUT | 82,912 | $1.04M | 0.0% | $12.54 | $12.73 | 0.0% | COMMON STOCK | 98420N105 |
| MFC | MANULIFE FIN | 77,800 | $1.038M | 0.0% | $13.34 * | $13.42 | -6.2% | COMMON STOCK | 56501R106 |
| PHI | PLDT INC-ADR | 42,464 | $1.037M | 0.0% | $24.42 | $20.03 | — | ADR | 69344D408 |
| — | INTELLIGENT SYS | 30,376 | $1.035M | 0.0% | $34.07 | $39.94 | — | COMMON STOCK | 45816D100 |
| — | NEXTGEN HEALTHCA | 93,870 | $1.031M | 0.0% | $10.98 | $13.11 | — | COMMON STOCK | 65343C102 |
| SAR | SARATOGA INVESTM | 64,977 | $1.027M | 0.0% | $15.81 * | $24.82 | -40.5% | COMMON STOCK | 80349A208 |
| — | MARVELL TECH GRP | 28,829 | $1.011M | 0.0% | $35.07 | $34.35 | — | COMMON STOCK | G5876H105 |
| FULT | FULTON FINANCIAL | 95,868 | $1.01M | 0.0% | $10.54 * | $8.49 | 0.0% | COMMON STOCK | 360271100 |
| — | BIOTELEMETRY INC | 22,339 | $1.009M | 0.0% | $45.17 | $45.17 | — | COMMON STOCK | 090672106 |
| STNE | STONECO LTD-A | 25,951 | $1.006M | 0.0% | $38.77 | $38.77 | — | COMMON STOCK | G85158106 |
| — | CHURCHILL CAP-A | 92,733 | $1.001M | 0.0% | $10.79 | $10.79 | — | COMMON STOCK | 17144C104 |
| RHI | ROBERT HALF INTL | 18,767 | $991K | 0.0% | $52.81 * | $47.58 | -0.2% | COMMON STOCK | 770323103 |
| — | CIIG MERGER CORP | 100,000 | $990K | 0.0% | $9.90 | $9.70 | — | COMMON STOCK | 12559C103 |
| — | NORBORD INC | 43,285 | $985K | 0.0% | $22.76 | $22.76 | — | COMMON STOCK | 65548P403 |
| RJF | RAYMOND JAMES | 14,284 | $983K | 0.0% | $68.82 * | $51.49 | -19.7% | COMMON STOCK | 754730109 |
| EXPE | EXPEDIA GROUP IN | 11,943 | $982K | 0.0% | $82.22 * | $115.73 | -37.7% | COMMON STOCK | 30212P303 |
| RYN | RAYONIER INC | 39,570 | $981K | 0.0% | $24.79 | $24.79 | — | REIT | 754907103 |
| NTCT | NETSCOUT SYSTEMS | 38,393 | $981K | 0.0% | $25.55 | $25.84 | 0.0% | COMMON STOCK | 64115T104 |
| QFIN | 360 FINANCE INC | 91,248 | $978K | 0.0% | $10.72 | $10.72 | — | ADR | 88557W101 |
| TNDM | TANDEM DIABETES | 9,890 | $978K | 0.0% | $98.89 * | $79.79 | 0.0% | COMMON STOCK | 875372203 |
| GOGL | GOLDEN OCEAN GRO | 252,746 | $976K | 0.0% | $3.86 | $5.92 | — | COMMON STOCK | G39637205 |
| COKE | COCA-COLA CONSOL | 4,248 | $974K | 0.0% | $229.28 * | $23.72 | -5.9% | COMMON STOCK | 191098102 |
| — | PERSPECTA INC | 41,873 | $973K | 0.0% | $23.24 | $23.24 | — | COMMON STOCK | 715347100 |
| ELS | EQUITY LIFESTYLE | 15,430 | $964K | 0.0% | $62.48 | $64.67 | — | REIT | 29472R108 |
| EFA | July 20 Calls on EFA US at 62.5, American | 14,600 | $956K | 0.0% | $65.48 | — | — | Call | 464287465 |
| — | BROOKFIELD INF-A | 20,970 | $953K | 0.0% | $45.45 | $45.45 | — | COMMON STOCK | 11275Q107 |
| ETSY | ETSY INC | 8,928 | $948K | 0.0% | $106.18 * | $73.98 | 0.0% | COMMON STOCK | 29786A106 |
| — | UNILEVER PLC-ADR | 17,253 | $947K | 0.0% | $54.89 | $54.89 | — | ADR | 904767704 |
| MLI | MUELLER INDS | 35,647 | $947K | 0.0% | $26.57 * | $11.67 | 0.0% | COMMON STOCK | 624756102 |
| IFF | INTL FLVR & FRAG | 7,723 | $942K | 0.0% | $121.97 * | $106.09 | +2.2% | COMMON STOCK | 459506101 |
| GLPG | GALAPAGOS NV-ADR | 4,772 | $941K | 0.0% | $197.19 | $197.19 | — | ADR | 36315X101 |
| — | GS ACQUISIT-CW23 | 235,283 | $939K | 0.0% | $3.99 | $2.30 | — | EQUITY WRT | 92537N116 |
| MSM | MSC INDL DIRECT | 12,872 | $937K | 0.0% | $72.79 * | $64.45 | 0.0% | COMMON STOCK | 553530106 |
| — | COLLIER CREEK-A | 68,332 | $936K | 0.0% | $13.70 | $13.70 | — | COMMON STOCK | G22707106 |
| DNLI | DENALI THERAPEUT | 38,570 | $933K | 0.0% | $24.19 * | $20.05 | +17.2% | COMMON STOCK | 24823R105 |
| — | BANCO SANTA-ADR | 257,734 | $931K | 0.0% | $3.61 | $4.63 | — | ADR | 05969B103 |
| PRIM | PRIMORIS SERVICE | 52,334 | $929K | 0.0% | $17.75 * | $15.77 | 0.0% | COMMON STOCK | 74164F103 |
| XLI | July 20 Puts on XLI US at 67, American | 11,900 | $924K | 0.0% | $77.65 | $71.20 | — | Put | 81369Y704 |
| CDZI | CADIZ INC | 90,712 | $922K | 0.0% | $10.16 * | $11.76 | -5.0% | COMMON STOCK | 127537207 |
| BBD | BRADESCO-ADR | 242,007 | $922K | 0.0% | $3.81 | $4.06 | — | ADR | 059460303 |
| NOA | NORTH AMERICAN C | 147,312 | $921K | 0.0% | $6.25 * | $10.49 | -46.2% | COMMON STOCK | 656811106 |
| ATRO | ASTRONICS CORP | 87,033 | $919K | 0.0% | $10.56 * | $9.38 | 0.0% | COMMON STOCK | 046433108 |
| TPH | TRI POINTE GROUP | 62,048 | $912K | 0.0% | $14.70 * | $13.23 | -7.3% | COMMON STOCK | 87265H109 |
| — | COPEL-ADR PR B | 80,043 | $909K | 0.0% | $11.36 | $11.36 | — | ADR | 20441B407 |
| SF | STIFEL FINANCIAL | 19,117 | $907K | 0.0% | $47.44 * | $27.43 | 0.0% | COMMON STOCK | 860630102 |
| SLQT | SELECTQUOTE INC | 35,641 | $903K | 0.0% | $25.34 * | $26.84 | 0.0% | COMMON STOCK | 816307300 |
| — | ZYNGA INC- CL A | 94,517 | $902K | 0.0% | $9.54 | $5.97 | — | COMMON STOCK | 98986T108 |
| FHB | FIRST HAWAIIA | 52,107 | $898K | 0.0% | $17.23 * | $12.92 | -0.0% | COMMON STOCK | 32051X108 |
| PB | PROSPERITY BNCSH | 14,953 | $888K | 0.0% | $59.39 * | $49.29 | -2.6% | COMMON STOCK | 743606105 |
| SSP | EW SCRIPPS-A | 100,459 | $879K | 0.0% | $8.75 * | $6.03 | 0.0% | COMMON STOCK | 811054402 |
| — | LIBERTY GLOBAL-C | 40,696 | $875K | 0.0% | $21.50 | $19.18 | — | COMMON STOCK | G5480U120 |
| — | ORBCOMM INC | 225,199 | $867K | 0.0% | $3.85 | $3.78 | — | COMMON STOCK | 68555P100 |
| FE | FIRSTENERGY CORP | 22,161 | $859K | 0.0% | $38.76 * | $32.49 | +0.3% | COMMON STOCK | 337932107 |
| UHAL | AMERCO | 2,833 | $856K | 0.0% | $302.15 * | $29.34 | -0.1% | COMMON STOCK | 023586100 |
| — | ALTRA INDUSTRIAL | 26,873 | $856K | 0.0% | $31.85 | $22.60 | — | COMMON STOCK | 02208R106 |
| — | EVERBRIDGE INC | 6,171 | $854K | 0.0% | $138.39 | $138.39 | — | COMMON STOCK | 29978A104 |
| AGRO | ADECOAGRO SA | 196,398 | $853K | 0.0% | $4.34 * | $3.72 | 0.0% | COMMON STOCK | L00849106 |
| WDAY | WORKDAY INC-A | 4,552 | $853K | 0.0% | $187.39 * | $161.65 | 0.0% | COMMON STOCK | 98138H101 |
| — | GLU MOBILE INC | 91,761 | $851K | 0.0% | $9.27 | $9.27 | — | COMMON STOCK | 379890106 |
| LTC | LTC PROPERTIES | 22,577 | $851K | 0.0% | $37.69 | $36.36 | — | REIT | 502175102 |
| — | NOBLE ENERGY INC | 94,924 | $850K | 0.0% | $8.95 | $11.12 | — | COMMON STOCK | 655044105 |
| CMCL | CALEDONIA MINING | 48,956 | $848K | 0.0% | $17.32 * | $11.31 | 0.0% | COMMON STOCK | G1757E113 |
| MSA | MSA SAFETY INC | 7,390 | $846K | 0.0% | $114.48 * | $111.17 | 0.0% | COMMON STOCK | 553498106 |
| ENR | ENERGIZER HOLDIN | 17,812 | $846K | 0.0% | $47.50 * | $33.77 | -2.6% | COMMON STOCK | 29272W109 |
| EMBJ | EMBRAER SA-ADR | 141,410 | $845K | 0.0% | $5.98 | $6.22 | — | ADR | 29082A107 |
| EG | EVEREST RE GROUP | 4,100 | $845K | 0.0% | $206.10 * | $173.73 | 0.0% | COMMON STOCK | G3223R108 |
| — | TURNING POINT TH | 13,052 | $843K | 0.0% | $64.59 | $58.32 | — | COMMON STOCK | 90041T108 |
| DOMO | DOMO INC- CL B | 26,015 | $837K | 0.0% | $32.17 * | $22.25 | 0.0% | COMMON STOCK | 257554105 |
| RTH | MARKET VECTORS R | 6,300 | $835K | 0.0% | $132.54 | $125.35 | — | ETP | 92189F684 |
| PDFS | PDF SOLUTIONS | 42,703 | $835K | 0.0% | $19.55 * | $15.03 | +8.2% | COMMON STOCK | 693282105 |
| — | ATHENEX INC | 60,656 | $834K | 0.0% | $13.75 | $13.75 | — | COMMON STOCK | 04685N103 |
| FDIS | FID-CONS DISCRET | 15,978 | $831K | 0.0% | $52.01 | $50.57 | — | ETP | 316092204 |
| — | TREEHOUSE FOODS | 18,953 | $830K | 0.0% | $43.79 | $44.30 | — | COMMON STOCK | 89469A104 |
| — | LAZARD LTD-CL A | 28,965 | $829K | 0.0% | $28.62 | $28.62 | — | COMMON STOCK | G54050102 |
| THR | THERMON GROUP HO | 56,758 | $827K | 0.0% | $14.57 | $23.97 | -38.2% | COMMON STOCK | 88362T103 |
| VISN | COMMSCOPE HOLDIN | 98,663 | $822K | 0.0% | $8.33 * | $9.87 | 0.0% | COMMON STOCK | 20337X109 |
| AIZ | ASSURANT INC | 7,940 | $820K | 0.0% | $103.27 * | $93.99 | -0.4% | COMMON STOCK | 04621X108 |
| — | COVANTA HOLDING | 85,261 | $818K | 0.0% | $9.59 | $9.59 | — | COMMON STOCK | 22282E102 |
| NET | CLOUDFLARE INC-A | 22,627 | $813K | 0.0% | $35.93 * | $27.93 | 0.0% | COMMON STOCK | 18915M107 |
| — | DISCOVER FINANCI | 16,221 | $813K | 0.0% | $50.12 | $35.67 | — | COMMON STOCK | 254709108 |
| SAIA | SAIA INC | 7,297 | $812K | 0.0% | $111.28 * | $87.66 | +9.3% | COMMON STOCK | 78709Y105 |
| — | HUDSON PACIFIC P | 32,158 | $809K | 0.0% | $25.16 | $25.20 | — | REIT | 444097109 |
| AXGN | AXOGEN INC | 87,351 | $807K | 0.0% | $9.24 * | $8.96 | 0.0% | COMMON STOCK | 05463X106 |
| OIS | OIL STATES INTL | 169,475 | $804K | 0.0% | $4.74 * | $7.30 | -47.4% | COMMON STOCK | 678026105 |
| — | GORES HDS-CW23 | 333,331 | $803K | 0.0% | $2.41 | $1.55 | — | EQUITY WRT | 69290Y117 |
| — | SCIPLAY CORP-A | 54,146 | $803K | 0.0% | $14.83 | $14.83 | — | COMMON STOCK | 809087109 |
| — | NAVISTAR INTL | 28,444 | $802K | 0.0% | $28.20 | $16.50 | — | COMMON STOCK | 63934E108 |
| MO | ALTRIA GROUP INC | 20,353 | $799K | 0.0% | $39.26 * | $27.56 | -9.4% | COMMON STOCK | 02209S103 |
| ZION | ZIONS BANCORP NA | 23,476 | $798K | 0.0% | $33.99 * | $32.00 | -1.1% | COMMON STOCK | 989701107 |
| KB | KB FINANCIAL-ADR | 28,557 | $795K | 0.0% | $27.84 | $27.84 | — | ADR | 48241A105 |
| CRON | CRONOS GROUP INC | 131,788 | $792K | 0.0% | $6.01 | $6.11 | -0.0% | COMMON STOCK | 22717L101 |
| CSTM | CONSTELLIUM SE | 102,957 | $790K | 0.0% | $7.67 * | $10.80 | -32.7% | COMMON STOCK | F21107101 |
| TW | TRADEWEB MARKE-A | 13,577 | $789K | 0.0% | $58.11 | $44.19 | +30.3% | COMMON STOCK | 892672106 |
| PRA | PROASSURANCE COR | 53,750 | $778K | 0.0% | $14.47 * | $17.16 | 0.0% | COMMON STOCK | 74267C106 |
| KBWB | INVESCO KBW BANK | 20,324 | $777K | 0.0% | $38.23 | $37.57 | — | ETP | 46138E628 |
| — | AKCEA THERAPEUTI | 56,608 | $776K | 0.0% | $13.71 | $14.30 | — | COMMON STOCK | 00972L107 |
| — | HUDSON LTD-CL A | 158,226 | $770K | 0.0% | $4.87 | $4.97 | — | COMMON STOCK | G46408103 |
| — | MOSAIC ACQU-CW22 | 133,331 | $761K | 0.0% | $5.71 | $0.97 | — | EQUITY WRT | 928542117 |
| — | COLLIER CRE-CW23 | 233,332 | $758K | 0.0% | $3.25 | $1.30 | — | EQUITY WRT | G22707114 |
| CWH | CAMPING WORLD-A | 27,919 | $758K | 0.0% | $27.15 * | $12.00 | 0.0% | COMMON STOCK | 13462K109 |
| CMA | COMERICA INC | 19,880 | $757K | 0.0% | $38.08 * | $28.91 | -8.3% | COMMON STOCK | 200340107 |
| IOVA | IOVANCE BIOTHERA | 27,391 | $752K | 0.0% | $27.45 * | $32.88 | 0.0% | COMMON STOCK | 462260100 |
| NTGR | NETGEAR INC | 28,835 | $747K | 0.0% | $25.91 * | $24.66 | -1.3% | COMMON STOCK | 64111Q104 |
| SMP | STANDARD MOTOR | 18,088 | $745K | 0.0% | $41.19 | $40.47 | 0.0% | COMMON STOCK | 853666105 |
| ECPG | ENCORE CAPITAL G | 21,781 | $744K | 0.0% | $34.16 * | $33.65 | -11.5% | COMMON STOCK | 292554102 |
| QNCX | CORTEXYME INC | 15,871 | $735K | 0.0% | $46.31 | $46.54 | -1.6% | COMMON STOCK | 22053A107 |
| MEI | METHODE ELEC | 23,434 | $733K | 0.0% | $31.28 * | $25.76 | 0.0% | COMMON STOCK | 591520200 |
| — | LIBERTY MEDIA-C | 23,099 | $732K | 0.0% | $31.69 | $31.69 | — | TRACKING STK | 531229854 |
| — | FARO TECH | 13,580 | $728K | 0.0% | $53.61 | $48.94 | — | COMMON STOCK | 311642102 |
| BCS | BARCLAYS PLC-ADR | 127,874 | $724K | 0.0% | $5.66 | $5.66 | — | ADR | 06738E204 |
| ANF | ABERCROMBIE & FI | 67,663 | $720K | 0.0% | $10.64 * | $11.15 | -2.1% | COMMON STOCK | 002896207 |
| — | HERSHA HOSPITAL | 123,740 | $713K | 0.0% | $5.76 | $5.76 | — | REIT | 427825500 |
| MRTN | MARTEN TRANSPORT | 28,288 | $711K | 0.0% | $25.13 * | $13.75 | 0.0% | COMMON STOCK | 573075108 |
| XOMA | XOMA CORP | 36,002 | $711K | 0.0% | $19.75 * | $22.38 | -1.9% | COMMON STOCK | 98419J206 |
| IYR | ISHARES-DJ REAL | 9,008 | $710K | 0.0% | $78.82 | $84.52 | — | ETP | 464287739 |
| CUBE | CUBESMART | 26,270 | $709K | 0.0% | $26.99 | $26.99 | — | REIT | 229663109 |
| SMPL | SIMPLY GOOD FOOD | 37,994 | $706K | 0.0% | $18.58 * | $17.71 | 0.0% | COMMON STOCK | 82900L102 |
| XES | SPDR OIL & GAS E | 21,261 | $703K | 0.0% | $33.07 | $33.07 | — | ETP | 78468R549 |
| PSO | PEARSON PLC-ADR | 97,067 | $702K | 0.0% | $7.23 | $6.89 | — | ADR | 705015105 |
| DOCU | DOCUSIGN INC | 4,079 | $702K | 0.0% | $172.10 * | $126.03 | 0.0% | COMMON STOCK | 256163106 |
| MCHB | HOMESTREET INC | 28,370 | $698K | 0.0% | $24.60 * | $28.95 | -19.7% | COMMON STOCK | 43785V102 |
| RNG | RINGCENTRAL IN-A | 2,436 | $694K | 0.0% | $284.89 * | $252.94 | 0.0% | COMMON STOCK | 76680R206 |
| SR | SPIRE INC | 10,499 | $690K | 0.0% | $65.72 | $65.72 | — | COMMON STOCK | 84857L101 |
| XLP | July 20 Calls on XLP US at 59.5, American | 10,700 | $687K | 0.0% | $64.21 | $58.69 | — | Call | 81369Y308 |
| TSLX | SIXTH STREET SPE | 41,585 | $686K | 0.0% | $16.50 | $16.62 | 0.0% | COMMON STOCK | 83012A109 |
| BDC | BELDEN INC | 21,055 | $685K | 0.0% | $32.53 | $32.71 | 0.0% | COMMON STOCK | 077454106 |
| CLLS | CELLECTIS - ADR | 38,472 | $685K | 0.0% | $17.81 | $17.81 | — | ADR | 15117K103 |
| — | CHURCHILL C-CW24 | 233,332 | $674K | 0.0% | $2.89 | $1.42 | — | EQUITY WRT | 17143G114 |
| — | FED REALTY INVS | 7,875 | $671K | 0.0% | $85.21 | $74.65 | — | REIT | 313747206 |
| — | OYSTER POINT PHA | 23,158 | $669K | 0.0% | $28.89 | $28.89 | — | COMMON STOCK | 69242L106 |
| ZBRA | ZEBRA TECH CORP | 2,610 | $668K | 0.0% | $255.94 * | $234.34 | 0.0% | COMMON STOCK | 989207105 |
| — | OPEN LENDIN-CW25 | 166,661 | $667K | 0.0% | $4.00 | $4.00 | — | EQUITY WRT | 68373J112 |
| — | ENCORE WIRE | 13,625 | $666K | 0.0% | $48.88 | $48.88 | — | COMMON STOCK | 292562105 |
| — | DENNY'S CORP | 65,843 | $665K | 0.0% | $10.10 | $10.10 | — | COMMON STOCK | 24869P104 |
| TIGO | MILLICOM INTL | 25,417 | $665K | 0.0% | $26.16 | $25.96 | 0.0% | COMMON STOCK | L6388F110 |
| GO | GROCERY OUTLET | 16,184 | $660K | 0.0% | $40.78 * | $32.51 | +10.1% | COMMON STOCK | 39874R101 |
| — | AXCELLA HEALTH I | 119,170 | $660K | 0.0% | $5.54 | $5.54 | — | COMMON STOCK | 05454B105 |
| GDS | GDS HLDGS - ADR | 8,183 | $652K | 0.0% | $79.68 | $57.96 | — | ADR | 36165L108 |
| BRKR | BRUKER CORP | 16,014 | $651K | 0.0% | $40.65 * | $38.64 | 0.0% | COMMON STOCK | 116794108 |
| AVAL | GRUPO AVAL ACCIO | 149,265 | $651K | 0.0% | $4.36 | $4.36 | — | ADR | 40053W101 |
| LSTR | LANDSTAR SYSTEM | 5,769 | $648K | 0.0% | $112.32 | $112.32 | — | COMMON STOCK | 515098101 |
| LMAT | LEMAITRE VASCULA | 24,350 | $643K | 0.0% | $26.41 * | $24.76 | 0.0% | COMMON STOCK | 525558201 |
| NFG | NATL FUEL GAS CO | 15,285 | $641K | 0.0% | $41.94 * | $40.82 | 0.0% | COMMON STOCK | 636180101 |
| — | NEXTCURE INC | 29,904 | $641K | 0.0% | $21.44 | $25.15 | — | COMMON STOCK | 65343E108 |
| CNC | CENTENE CORP | 10,066 | $640K | 0.0% | $63.58 * | $57.93 | +12.4% | COMMON STOCK | 15135B101 |
| HOPE | HOPE BANCORP INC | 69,337 | $639K | 0.0% | $9.22 * | $8.96 | 0.0% | COMMON STOCK | 43940T109 |
| — | SVMK INC | 27,158 | $639K | 0.0% | $23.53 | $23.53 | — | COMMON STOCK | 78489X103 |
| RWX | SPDR DJ INTERNAT | 22,121 | $638K | 0.0% | $28.84 | $26.95 | — | ETP | 78463X863 |
| DLTH | DULUTH HLDGS - B | 85,971 | $633K | 0.0% | $7.36 * | $5.11 | 0.0% | COMMON STOCK | 26443V101 |
| KMDA | KAMADA LTD | 82,301 | $630K | 0.0% | $7.65 * | $5.79 | +25.7% | COMMON STOCK | M6240T109 |
| — | ASSERTIO HOLDING | 730,610 | $628K | 0.0% | $0.86 | $0.86 | — | COMMON STOCK | 04546C106 |
| KBE | KBW BANK ETF | 19,872 | $627K | 0.0% | $31.55 | $28.48 | — | ETP | 78464A797 |
| — | ONTRAK INC | 25,334 | $627K | 0.0% | $24.75 | $24.75 | — | COMMON STOCK | 683373104 |
| — | CONSOL ENERGY IN | 123,463 | $626K | 0.0% | $5.07 | $9.72 | — | COMMON STOCK | 20854L108 |
| ICHR | ICHOR HOLDINGS L | 23,511 | $625K | 0.0% | $26.58 * | $22.83 | 0.0% | COMMON STOCK | G4740B105 |
| MEOH | METHANEX CORP | 34,585 | $622K | 0.0% | $17.98 * | $16.61 | 0.0% | COMMON STOCK | 59151K108 |
| TPR | TAPESTRY INC | 46,591 | $619K | 0.0% | $13.29 * | $12.66 | -1.0% | COMMON STOCK | 876030107 |
| USFD | US FOODS HOLDING | 31,327 | $618K | 0.0% | $19.73 * | $36.11 | -47.0% | COMMON STOCK | 912008109 |
| GDYN | GRID DYNAMICS HO | 89,147 | $615K | 0.0% | $6.90 * | $8.19 | 0.0% | COMMON STOCK | 39813G109 |
| — | HOLLYFRONTIER CO | 21,004 | $613K | 0.0% | $29.18 | $34.08 | — | COMMON STOCK | 436106108 |
| FBP | FIRST BANCORP PR | 108,137 | $605K | 0.0% | $5.59 * | $8.51 | -46.6% | COMMON STOCK | 318672706 |
| DLX | DELUXE CORP | 25,633 | $604K | 0.0% | $23.56 * | $18.44 | 0.0% | COMMON STOCK | 248019101 |
| — | ALLEGHANY CORP | 1,235 | $604K | 0.0% | $489.07 | $489.07 | — | COMMON STOCK | 017175100 |
| CDNS | CADENCE DESIGN | 6,281 | $603K | 0.0% | $96.00 * | $81.93 | +2.2% | COMMON STOCK | 127387108 |
| — | SPARTAN ENE-CW23 | 333,331 | $600K | 0.0% | $1.80 | $0.55 | — | EQUITY WRT | 846784122 |
| MATW | MATTHEWS INTL-A | 31,391 | $600K | 0.0% | $19.11 * | $17.73 | 0.0% | COMMON STOCK | 577128101 |
| — | OASIS MIDSTREAM | 68,736 | $598K | 0.0% | $8.70 | $18.77 | — | MLP | 67420T206 |
| EIX | EDISON INTL | 10,926 | $593K | 0.0% | $54.27 * | $45.30 | -1.6% | COMMON STOCK | 281020107 |
| — | AVAYA HOLDINGS C | 47,760 | $590K | 0.0% | $12.35 | $12.35 | — | COMMON STOCK | 05351X101 |
| MSGS | MADISON SQUARE G | 4,016 | $590K | 0.0% | $146.91 * | $193.90 | -14.8% | COMMON STOCK | 55825T103 |
| CCS | CENTURY COMMUNIT | 19,257 | $590K | 0.0% | $30.64 * | $27.24 | -17.8% | COMMON STOCK | 156504300 |
| PBR/A | PETROBR-SP P ADR | 73,412 | $586K | 0.0% | $7.98 | $7.98 | — | ADR | 71654V101 |
| — | JOUNCE THERAPEUT | 84,369 | $582K | 0.0% | $6.90 | $8.73 | — | COMMON STOCK | 481116101 |
| — | WHOLE EARTH BRAN | 71,944 | $581K | 0.0% | $8.08 | $8.08 | — | COMMON STOCK | 96684W100 |
| — | ARYA Sciences Ac | 50,000 | $580K | 0.0% | $11.60 | $11.60 | — | UNIT | G31655114 |
| GWW | WW GRAINGER INC | 1,840 | $578K | 0.0% | $314.13 * | $276.65 | -2.2% | COMMON STOCK | 384802104 |
| — | INPHI CORP | 4,885 | $574K | 0.0% | $117.50 | $117.50 | — | COMMON STOCK | 45772F107 |
| COHU | COHU INC | 33,035 | $573K | 0.0% | $17.35 * | $15.41 | 0.0% | COMMON STOCK | 192576106 |
| PAA | PLAINS ALL AMER | 64,542 | $571K | 0.0% | $8.85 | $8.85 | — | MLP | 726503105 |
| — | MGM GROWTH PRO-A | 20,968 | $571K | 0.0% | $27.23 | $27.23 | — | REIT | 55303A105 |
| PNR | PENTAIR PLC | 14,956 | $568K | 0.0% | $37.98 * | $37.03 | -11.8% | COMMON STOCK | G7S00T104 |
| TCX | TUCOWS INC-A | 9,873 | $566K | 0.0% | $57.33 * | $56.00 | -0.8% | COMMON STOCK | 898697206 |
| TILE | INTERFACE INC | 69,381 | $564K | 0.0% | $8.13 * | $9.26 | -8.2% | COMMON STOCK | 458665304 |
| — | ENDURANCE INTERN | 139,868 | $564K | 0.0% | $4.03 | $1.93 | — | COMMON STOCK | 29272B105 |
| — | LIONS GATE ENT-B | 82,482 | $564K | 0.0% | $6.84 | $8.90 | — | COMMON STOCK | 535919500 |
| WBS | WEBSTER FINL | 19,539 | $559K | 0.0% | $28.61 * | $40.90 | -35.2% | COMMON STOCK | 947890109 |
| MGEE | MGE ENERGY INC | 8,649 | $558K | 0.0% | $64.52 * | $57.78 | 0.0% | COMMON STOCK | 55277P104 |
| — | RETAIL PROPERTIE | 75,653 | $554K | 0.0% | $7.32 | $5.17 | — | REIT | 76131V202 |
| LYV | LIVE NATION ENTE | 12,442 | $552K | 0.0% | $44.37 | $43.83 | 0.0% | COMMON STOCK | 538034109 |
| ONB | OLD NATL BANCORP | 40,040 | $551K | 0.0% | $13.76 | $13.49 | 0.0% | COMMON STOCK | 680033107 |
| — | GCP APPLIED TECH | 29,535 | $549K | 0.0% | $18.59 | $18.59 | — | COMMON STOCK | 36164Y101 |
| — | FINTECH ACQUI-A | 48,842 | $545K | 0.0% | $11.16 | $11.16 | — | COMMON STOCK | 31811A101 |
| DEO | DIAGEO PLC-ADR | 4,045 | $544K | 0.0% | $134.49 | $134.49 | — | ADR | 25243Q205 |
| DAR | DARLING INGREDIE | 21,940 | $540K | 0.0% | $24.61 * | $21.78 | 0.0% | COMMON STOCK | 237266101 |
| NEM | NEWMONT CORP | 8,749 | $540K | 0.0% | $61.72 * | $46.82 | +6.5% | COMMON STOCK | 651639106 |
| HEI | HEICO CORP | 5,423 | $540K | 0.0% | $99.58 * | $124.70 | -26.0% | COMMON STOCK | 422806109 |
| LEGN | LEGEND BIOT-ADR | 12,614 | $537K | 0.0% | $42.57 | $42.57 | — | ADR | 52490G102 |
| SVC | SERVICE PROPERTI | 75,642 | $536K | 0.0% | $7.09 | $7.09 | — | REIT | 81761L102 |
| — | CORNERSTONE BUIL | 88,214 | $535K | 0.0% | $6.06 | $4.56 | — | COMMON STOCK | 21925D109 |
| — | DMY TECHNOLOGY G | 50,000 | $529K | 0.0% | $10.58 | $9.84 | — | UNIT | 233253202 |
| ASX | ASE TECHN-ADR | 116,502 | $529K | 0.0% | $4.54 | $4.52 | — | ADR | 00215W100 |
| PCYO | PURE CYCLE CORP | 57,589 | $529K | 0.0% | $9.19 * | $11.99 | -18.5% | COMMON STOCK | 746228303 |
| VDC | VANGUARD CN ST E | 3,531 | $528K | 0.0% | $149.53 | $149.53 | — | ETP | 92204A207 |
| — | DADA NEXUS L-ADR | 23,661 | $528K | 0.0% | $22.32 | $22.32 | — | ADR | 23344D108 |
| — | NEW SENIOR INVES | 144,626 | $524K | 0.0% | $3.62 | $2.56 | — | REIT | 648691103 |
| BHF | BRIGHTHOUSE FINA | 18,820 | $524K | 0.0% | $27.84 | $27.57 | 0.0% | COMMON STOCK | 10922N103 |
| MXL | MAXLINEAR | 24,315 | $522K | 0.0% | $21.47 * | $17.15 | +0.5% | COMMON STOCK | 57776J100 |
| BILL | BILL.COM HOLDING | 5,760 | $519K | 0.0% | $90.10 * | $37.97 | +69.6% | COMMON STOCK | 090043100 |
| CODI | COMPASS DIVERSIF | 29,896 | $515K | 0.0% | $17.23 * | $12.70 | 0.0% | MLP | 20451Q104 |
| SY | SO-YOUNG INT-ADR | 37,892 | $515K | 0.0% | $13.59 | $13.59 | — | ADR | 83356Q108 |
| DXC | DXC TECHNOLOGY C | 31,207 | $514K | 0.0% | $16.47 * | $17.34 | -8.3% | COMMON STOCK | 23355L106 |
| — | EIGER BIOPHARMAC | 53,315 | $512K | 0.0% | $9.60 | $6.80 | — | COMMON STOCK | 28249U105 |
| PACB | PACIFIC BIOSCIEN | 148,261 | $512K | 0.0% | $3.45 | $6.02 | -43.5% | COMMON STOCK | 69404D108 |
| FFIN | FIRST FIN BANKSH | 17,638 | $510K | 0.0% | $28.91 * | $25.23 | 0.0% | COMMON STOCK | 32020R109 |
| BSM | BLACK STONE MINE | 77,740 | $506K | 0.0% | $6.51 | $6.51 | — | MLP | 09225M101 |
| — | FRANK'S INTERNAT | 226,491 | $504K | 0.0% | $2.23 | $5.55 | — | COMMON STOCK | N33462107 |
| — | BGC PARTNERS-A | 183,075 | $502K | 0.0% | $2.74 | $2.65 | — | COMMON STOCK | 05541T101 |
| CNP | CENTERPOINT ENER | 26,904 | $502K | 0.0% | $18.66 * | $21.83 | -31.9% | COMMON STOCK | 15189T107 |
| KOP | KOPPERS HOLDINGS | 26,643 | $502K | 0.0% | $18.84 * | $25.67 | -42.6% | COMMON STOCK | 50060P106 |
| RPAY | REPAY HOLDINGS C | 20,078 | $495K | 0.0% | $24.65 * | $20.16 | 0.0% | COMMON STOCK | 76029L100 |
| PAG | PENSKE AUTOMOTIV | 12,639 | $489K | 0.0% | $38.69 * | $34.88 | 0.0% | COMMON STOCK | 70959W103 |
| XRT | SPDR S&P RETAIL | 11,370 | $488K | 0.0% | $42.92 | $29.78 | — | ETP | 78464A714 |
| VFC | VF CORP | 7,993 | $487K | 0.0% | $60.93 * | $77.93 | -25.3% | COMMON STOCK | 918204108 |
| — | MEET GROUP INC/T | 78,097 | $487K | 0.0% | $6.24 | $6.24 | — | COMMON STOCK | 58513U101 |
| XLF | SPDR-FINL SELECT | 20,745 | $480K | 0.0% | $23.14 | $26.34 | — | ETP | 81369Y605 |
| MOFG | MIDWESTONE FINAN | 24,017 | $480K | 0.0% | $19.99 * | $29.39 | -34.3% | COMMON STOCK | 598511103 |
| EWY | ISHARES-S KOREA | 8,384 | $479K | 0.0% | $57.13 | $57.13 | — | ETP | 464286772 |
| TM | TOYOTA MOTOR-ADR | 3,806 | $478K | 0.0% | $125.59 | $125.59 | — | ADR | 892331307 |
| MLCO | MELCO RESO-ADR | 30,594 | $475K | 0.0% | $15.53 | $15.57 | — | ADR | 585464100 |
| SPHR | MADISON SQUARE G | 6,332 | $475K | 0.0% | $75.02 * | $35.51 | 0.0% | COMMON STOCK | 55826T102 |
| MPWR | MONOLITHIC POWER | 2,000 | $474K | 0.0% | $237.00 * | $188.71 | +2.9% | COMMON STOCK | 609839105 |
| MOG/A | MOOG INC-CLASS A | 8,896 | $471K | 0.0% | $52.95 * | $71.03 | -31.6% | COMMON STOCK | 615394202 |
| — | SL GREEN REALTY | 9,497 | $468K | 0.0% | $49.28 | $49.28 | — | REIT | 78440X101 |
| CSCO | CISCO SYSTEMS | 9,969 | $465K | 0.0% | $46.64 * | $37.00 | 0.0% | COMMON STOCK | 17275R102 |
| TBRG | COMPUTER PROGRAM | 20,359 | $464K | 0.0% | $22.79 * | $26.06 | -14.8% | COMMON STOCK | 205306103 |
| — | SEASPINE HOLD | 44,336 | $464K | 0.0% | $10.47 | $8.17 | — | COMMON STOCK | 81255T108 |
| XLE | SPDR-ENERGY SEL | 12,222 | $462K | 0.0% | $37.80 | $46.24 | — | ETP | 81369Y506 |
| — | GORES METR-CW24 | 233,332 | $460K | 0.0% | $1.97 | $1.50 | — | EQUITY WRT | 382872117 |
| GAIN | GLADSTONE INVEST | 44,946 | $460K | 0.0% | $10.23 * | $6.72 | -18.8% | COMMON STOCK | 376546107 |
| IYG | ISHARES-DJ FN SV | 3,841 | $459K | 0.0% | $119.50 | $114.69 | — | ETP | 464287770 |
| YEXT | YEXT INC | 27,594 | $458K | 0.0% | $16.60 * | $14.02 | 0.0% | COMMON STOCK | 98585N106 |
| OGE | OGE ENERGY CORP | 15,059 | $457K | 0.0% | $30.35 | $30.91 | 0.0% | COMMON STOCK | 670837103 |
| PSMT | PRICESMART INC | 7,514 | $453K | 0.0% | $60.29 * | $53.10 | 0.0% | COMMON STOCK | 741511109 |
| — | CRESCENT A-CW24 | 300,000 | $450K | 0.0% | $1.50 | $0.68 | — | EQUITY WRT | 22564L113 |
| HNI | HNI CORP | 14,548 | $444K | 0.0% | $30.52 * | $33.22 | -23.3% | COMMON STOCK | 404251100 |
| — | AVID BIOSERVICES | 67,708 | $444K | 0.0% | $6.56 | $6.56 | — | COMMON STOCK | 05368M106 |
| EFSC | ENTERPRISE FINAN | 14,253 | $444K | 0.0% | $31.15 * | $37.67 | -31.6% | COMMON STOCK | 293712105 |
| VECO | VEECO INSTRUMENT | 32,842 | $443K | 0.0% | $13.49 * | $13.47 | -14.7% | COMMON STOCK | 922417100 |
| UNM | UNUM GROUP | 26,676 | $442K | 0.0% | $16.57 * | $15.78 | -0.0% | COMMON STOCK | 91529Y106 |
| CLX | CLOROX CO | 2,012 | $441K | 0.0% | $219.18 * | $163.98 | +2.9% | COMMON STOCK | 189054109 |
| — | ONE MADISON-CW | 300,000 | $441K | 0.0% | $1.47 | $1.20 | — | EQUITY WRT | 75321W111 |
| — | LIBERTY MEDIA- A | 12,783 | $441K | 0.0% | $34.50 | $34.32 | — | TRACKING STK | 531229409 |
| MIDD | MIDDLEBY CORP | 5,572 | $440K | 0.0% | $78.97 * | $64.78 | 0.0% | COMMON STOCK | 596278101 |
| OPCH | OPTION CARE HEAL | 31,658 | $439K | 0.0% | $13.87 * | $13.22 | 0.0% | COMMON STOCK | 68404L201 |
| BZH | BEAZER HOMES USA | 43,596 | $439K | 0.0% | $10.07 * | $7.99 | 0.0% | COMMON STOCK | 07556Q881 |
| HRB | H&R BLOCK INC | 30,501 | $436K | 0.0% | $14.29 * | $12.75 | 0.0% | COMMON STOCK | 093671105 |
| TXRH | TEXAS ROADHOUS | 8,264 | $434K | 0.0% | $52.52 * | $44.77 | 0.0% | COMMON STOCK | 882681109 |
| — | EVERI HOLDINGS I | 83,871 | $433K | 0.0% | $5.16 | $13.41 | — | COMMON STOCK | 30034T103 |
| CODA | CODA OCTOPUS GRO | 84,009 | $433K | 0.0% | $5.15 * | $8.77 | -40.0% | COMMON STOCK | 19188U206 |
| UEIC | UNIVERSAL ELEC | 9,209 | $431K | 0.0% | $46.80 * | $45.29 | -7.1% | COMMON STOCK | 913483103 |
| FOXA | FOX CORP - A | 16,001 | $429K | 0.0% | $26.81 * | $25.10 | 0.0% | COMMON STOCK | 35137L105 |
| PTEN | PATTERSON-UTI | 122,900 | $426K | 0.0% | $3.47 | $6.47 | -46.7% | COMMON STOCK | 703481101 |
| LQDT | LIQUIDITY SERVIC | 71,542 | $426K | 0.0% | $5.95 * | $5.30 | 0.0% | COMMON STOCK | 53635B107 |
| — | BLACKROCK INC | 780 | $424K | 0.0% | $543.59 | $439.91 | — | COMMON STOCK | 09247X101 |
| — | KEZAR LIFE SCIEN | 81,850 | $423K | 0.0% | $5.17 | $5.17 | — | COMMON STOCK | 49372L100 |
| PWR | QUANTA SERVICES | 10,694 | $420K | 0.0% | $39.27 * | $35.24 | 0.0% | COMMON STOCK | 74762E102 |
| — | FS KKR CAP CORP | 32,578 | $420K | 0.0% | $12.89 | $12.89 | — | COMMON STOCK | 35952V303 |
| — | SHELL MIDSTREAM | 34,181 | $419K | 0.0% | $12.26 | $12.26 | — | MLP | 822634101 |
| SPGI | S&P GLOBAL INC | 1,273 | $419K | 0.0% | $329.14 * | $237.08 | +21.1% | COMMON STOCK | 78409V104 |
| — | SHOCKWAVE MEDICA | 8,816 | $418K | 0.0% | $47.41 | $47.41 | — | COMMON STOCK | 82489T104 |
| SEIC | SEI INVESTMENTS | 7,540 | $415K | 0.0% | $55.04 * | $48.36 | 0.0% | COMMON STOCK | 784117103 |
| MGNI | MAGNITE INC | 62,116 | $414K | 0.0% | $6.66 * | $6.25 | 0.0% | COMMON STOCK | 55955D100 |
| — | SILK ROAD MEDICA | 9,876 | $414K | 0.0% | $41.92 | $41.92 | — | COMMON STOCK | 82710M100 |
| — | FIRST MIDWEST/IL | 30,290 | $404K | 0.0% | $13.34 | $13.34 | — | COMMON STOCK | 320867104 |
| ASC | ARDMORE SHIPPING | 92,740 | $402K | 0.0% | $4.33 * | $5.11 | -10.8% | COMMON STOCK | Y0207T100 |
| BHE | BENCHMARK ELECTR | 18,552 | $401K | 0.0% | $21.61 * | $18.36 | 0.0% | COMMON STOCK | 08160H101 |
| GRBK | GREEN BRICK PART | 33,844 | $401K | 0.0% | $11.85 * | $9.58 | 0.0% | COMMON STOCK | 392709101 |
| — | SINA CORP | 11,114 | $399K | 0.0% | $35.90 | $69.22 | — | COMMON STOCK | G81477104 |
| — | ORCHARD THERAPEU | 66,423 | $399K | 0.0% | $6.01 | $6.01 | — | ADR | 68570P101 |
| HUBB | HUBBELL INC | 3,179 | $399K | 0.0% | $125.51 * | $110.23 | 0.0% | COMMON STOCK | 443510607 |
| KBR | KBR INC | 17,620 | $397K | 0.0% | $22.53 * | $20.39 | 0.0% | COMMON STOCK | 48242W106 |
| DSSI | DIAMOND S SHI | 49,450 | $395K | 0.0% | $7.99 | $16.74 | — | COMMON STOCK | Y20676105 |
| IDYA | IDEAYA BIOSCIENC | 27,228 | $388K | 0.0% | $14.25 * | $7.88 | 0.0% | COMMON STOCK | 45166A102 |
| CMS | CMS ENERGY CORP | 6,624 | $387K | 0.0% | $58.42 * | $49.42 | -1.1% | COMMON STOCK | 125896100 |
| MBIN | MERCHANTS BANCOR | 20,887 | $386K | 0.0% | $18.48 * | $11.87 | -16.3% | COMMON STOCK | 58844R108 |
| — | INVACARE CORP | 60,429 | $385K | 0.0% | $6.37 | $7.59 | — | COMMON STOCK | 461203101 |
| — | DRAFTKINGS INC-A | 11,541 | $384K | 0.0% | $33.27 | $33.27 | — | COMMON STOCK | 26142R104 |
| RF | REGIONS FINANCIA | 34,359 | $382K | 0.0% | $11.12 * | $8.63 | -2.2% | COMMON STOCK | 7591EP100 |
| ETD | ETHAN ALLEN | 32,241 | $381K | 0.0% | $11.82 * | $7.46 | 0.0% | COMMON STOCK | 297602104 |
| — | OPTINOSE INC | 51,168 | $380K | 0.0% | $7.43 | $4.64 | — | COMMON STOCK | 68404V100 |
| — | TURQUOISE HILL R | 519,084 | $379K | 0.0% | $0.73 | $1.47 | — | COMMON STOCK | 900435108 |
| LNWO | SCIENTIFIC GAMES | 24,535 | $379K | 0.0% | $15.45 * | $13.06 | 0.0% | COMMON STOCK | 80874P109 |
| KWR | QUAKER CHEMICAL | 2,027 | $376K | 0.0% | $185.50 * | $156.97 | 0.0% | COMMON STOCK | 747316107 |
| — | LAKELAND BANCORP | 32,912 | $376K | 0.0% | $11.42 | $11.42 | — | COMMON STOCK | 511637100 |
| — | SMITH MICRO SOFT | 84,417 | $376K | 0.0% | $4.45 | $4.21 | — | COMMON STOCK | 832154207 |
| — | DIGITAL ME-CW23 | 299,997 | $375K | 0.0% | $1.25 | $1.25 | — | EQUITY WRT | 25401G114 |
| MG | MISTRAS GROUP IN | 93,837 | $371K | 0.0% | $3.95 * | $11.82 | -65.0% | COMMON STOCK | 60649T107 |
| — | WIDEOPENWEST INC | 70,355 | $370K | 0.0% | $5.26 | $5.26 | — | COMMON STOCK | 96758W101 |
| SCSC | SCANSOURCE INC | 15,342 | $370K | 0.0% | $24.12 | $29.18 | -18.9% | COMMON STOCK | 806037107 |
| — | ENERPLUS CORP | 131,554 | $370K | 0.0% | $2.81 | $2.81 | — | COMMON STOCK | 292766102 |
| MGTX | MEIRAGTX HOLDING | 29,484 | $369K | 0.0% | $12.52 * | $17.37 | -19.7% | COMMON STOCK | G59665102 |
| AME | AMETEK INC | 4,109 | $367K | 0.0% | $89.32 * | $83.84 | -3.6% | COMMON STOCK | 031100100 |
| PLYM | PLYMOUTH INDUSTR | 28,585 | $366K | 0.0% | $12.80 | $11.15 | — | REIT | 729640102 |
| AVT | AVNET INC | 13,098 | $365K | 0.0% | $27.87 * | $24.00 | 0.0% | COMMON STOCK | 053807103 |
| — | SELECT INTERIO-A | 103,935 | $364K | 0.0% | $3.50 | $3.80 | — | COMMON STOCK | 816120307 |
| UCTT | ULTRA CLEAN HOLD | 15,826 | $358K | 0.0% | $22.62 * | $19.01 | 0.0% | COMMON STOCK | 90385V107 |
| AWI | ARMSTRONG WORLD | 4,561 | $356K | 0.0% | $78.05 * | $71.55 | 0.0% | COMMON STOCK | 04247X102 |
| VPG | VISHAY PRECI | 14,380 | $353K | 0.0% | $24.55 * | $22.48 | 0.0% | COMMON STOCK | 92835K103 |
| — | KIMBALL INTL -B | 30,383 | $351K | 0.0% | $11.55 | $11.55 | — | COMMON STOCK | 494274103 |
| REPL | REPLIMUNE GROUP | 14,086 | $350K | 0.0% | $24.85 * | $17.69 | 0.0% | COMMON STOCK | 76029N106 |
| — | CRANE CO | 5,897 | $350K | 0.0% | $59.35 | $59.35 | — | COMMON STOCK | 224399105 |
| IJS | ISHARES-SP SCVAL | 2,902 | $349K | 0.0% | $120.26 | $120.26 | — | ETP | 464287879 |
| FBIN | FORTUNE BRANDS H | 5,442 | $348K | 0.0% | $63.95 * | $48.32 | -11.5% | COMMON STOCK | 34964C106 |
| MAC | MACERICH CO | 38,622 | $346K | 0.0% | $8.96 | $5.63 | — | REIT | 554382101 |
| CCRN | CROSS COUNTRY HE | 55,635 | $343K | 0.0% | $6.17 | $6.14 | 0.0% | COMMON STOCK | 227483104 |
| WINA | WINMARK CORP | 2,001 | $343K | 0.0% | $171.41 * | $174.26 | -16.1% | COMMON STOCK | 974250102 |
| — | ZIOPHARM ONCOLOG | 104,335 | $342K | 0.0% | $3.28 | $3.28 | — | COMMON STOCK | 98973P101 |
| — | PLURALSIGHT IN-A | 18,828 | $340K | 0.0% | $18.06 | $18.06 | — | COMMON STOCK | 72941B106 |
| — | GAIN CAPITAL HOL | 56,387 | $339K | 0.0% | $6.01 | $6.01 | — | COMMON STOCK | 36268W100 |
| BDTX | BLACK DIAMOND TH | 8,007 | $338K | 0.0% | $42.21 * | $30.22 | +21.8% | COMMON STOCK | 09203E105 |
| — | ROYAL DUTCH-ADR | 10,921 | $333K | 0.0% | $30.49 | $30.49 | — | ADR | 780259107 |
| STC | STEWART INFO SVC | 10,137 | $330K | 0.0% | $32.55 * | $36.27 | -17.0% | COMMON STOCK | 860372101 |
| JHG | JANUS HENDERSON | 15,531 | $329K | 0.0% | $21.18 * | $22.00 | -12.4% | COMMON STOCK | G4474Y214 |
| — | CRAFT BREW ALLIA | 21,217 | $327K | 0.0% | $15.41 | $15.41 | — | COMMON STOCK | 224122101 |
| FIBK | FIRST INTER/MT-A | 10,462 | $324K | 0.0% | $30.97 * | $25.51 | -12.9% | COMMON STOCK | 32055Y201 |
| RMAX | RE/MAX HOLDINGS | 10,274 | $324K | 0.0% | $31.54 * | $23.57 | 0.0% | COMMON STOCK | 75524W108 |
| REET | ISHARES GLB REIT | 15,488 | $323K | 0.0% | $20.85 | $20.85 | — | ETP | 46434V647 |
| ESQ | ESQUIRE FINANCIA | 19,078 | $322K | 0.0% | $16.88 * | $23.51 | -35.1% | COMMON STOCK | 29667J101 |
| — | SOLARWINDS CORP | 18,248 | $322K | 0.0% | $17.65 | $17.65 | — | COMMON STOCK | 83417Q105 |
| ALSN | ALLISON TRANSMIS | 8,676 | $319K | 0.0% | $36.77 * | $37.78 | -13.6% | COMMON STOCK | 01973R101 |
| FUL | HB FULLER CO | 7,151 | $319K | 0.0% | $44.61 * | $39.31 | -14.1% | COMMON STOCK | 359694106 |
| HP | HELMERICH & PAYN | 16,178 | $316K | 0.0% | $19.53 | $40.11 | -51.4% | COMMON STOCK | 423452101 |
| TBPH | THERAVANCE B | 14,990 | $315K | 0.0% | $21.01 * | $25.69 | 0.0% | COMMON STOCK | G8807B106 |
| XOM | EXXON MOBIL CORP | 7,031 | $314K | 0.0% | $44.66 * | $49.76 | -30.0% | COMMON STOCK | 30231G102 |
| GDEN | GOLDEN ENTERTAIN | 35,251 | $314K | 0.0% | $8.91 * | $8.26 | 0.0% | COMMON STOCK | 381013101 |
| MTDR | MATADOR RESOURCE | 36,892 | $314K | 0.0% | $8.51 * | $6.99 | 0.0% | COMMON STOCK | 576485205 |
| CTAS | CINTAS CORP | 1,174 | $313K | 0.0% | $266.61 * | $61.75 | -11.5% | COMMON STOCK | 172908105 |
| TEX | TEREX CORP | 16,607 | $312K | 0.0% | $18.79 * | $22.64 | -29.7% | COMMON STOCK | 880779103 |
| — | NEW FRONTI-CW23 | 227,898 | $310K | 0.0% | $1.36 | $1.53 | — | EQUITY WRT | G6485P124 |
| PVH | PVH CORP | 6,397 | $307K | 0.0% | $47.99 * | $75.74 | -38.9% | COMMON STOCK | 693656100 |
| UFI | UNIFI INC | 23,766 | $306K | 0.0% | $12.88 * | $11.84 | 0.0% | COMMON STOCK | 904677200 |
| STRL | STERLING CONSTRU | 29,206 | $306K | 0.0% | $10.48 * | $9.23 | 0.0% | COMMON STOCK | 859241101 |
| AMWD | AMER WOODMARK CO | 4,001 | $303K | 0.0% | $75.73 * | $57.23 | 0.0% | COMMON STOCK | 030506109 |
| PFSI | PENNYMAC FINANCI | 7,224 | $303K | 0.0% | $41.94 * | $29.83 | -1.2% | COMMON STOCK | 70932M107 |
| AUPH | AURINIA PHARMACE | 18,740 | $303K | 0.0% | $16.17 | $16.01 | 0.0% | COMMON STOCK | 05156V102 |
| — | ACAMAR PART-CW26 | 233,331 | $303K | 0.0% | $1.30 | $0.75 | — | EQUITY WRT | 004285110 |
| — | GRANITE REAL EST | 5,872 | $302K | 0.0% | $51.43 | $51.43 | — | REIT | 387437114 |
| — | ACCELERON PHARMA | 3,162 | $301K | 0.0% | $95.19 | $92.51 | — | COMMON STOCK | 00434H108 |
| PTC | PTC INC | 3,869 | $301K | 0.0% | $77.80 * | $70.85 | 0.0% | COMMON STOCK | 69370C100 |
| GEO | GEO GROUP INC/TH | 25,460 | $301K | 0.0% | $11.82 * | $10.98 | 0.0% | REIT | 36162J106 |
| ATEN | A10 NETWORKS INC | 44,090 | $300K | 0.0% | $6.80 * | $6.18 | +1.6% | COMMON STOCK | 002121101 |
| NX | QUANEX BUILDING | 21,474 | $298K | 0.0% | $13.88 * | $10.97 | 0.0% | COMMON STOCK | 747619104 |
| SXI | STANDEX INTL CO | 5,138 | $296K | 0.0% | $57.61 * | $50.70 | 0.0% | COMMON STOCK | 854231107 |
| BNTX | BIONTECH SE-ADR | 4,426 | $295K | 0.0% | $66.65 | $66.65 | — | ADR | 09075V102 |
| TNC | TENNANT CO | 4,504 | $293K | 0.0% | $65.05 * | $68.10 | -17.3% | COMMON STOCK | 880345103 |
| INN | SUMMIT HOTEL PRO | 49,245 | $292K | 0.0% | $5.93 | $5.93 | — | REIT | 866082100 |
| — | ROYAL DUTCH-ADR | 8,900 | $291K | 0.0% | $32.70 | $32.70 | — | ADR | 780259206 |
| CLDT | CHATHAM LODGING | 47,141 | $289K | 0.0% | $6.13 | $6.13 | — | REIT | 16208T102 |
| — | FALCON MINERALS | 90,266 | $289K | 0.0% | $3.20 | $2.15 | — | COMMON STOCK | 30607B109 |
| STRA | STRATEGIC EDUCAT | 1,873 | $288K | 0.0% | $153.76 * | $132.09 | 0.0% | COMMON STOCK | 86272C103 |
| HSIC | HENRY SCHEIN INC | 4,890 | $286K | 0.0% | $58.49 * | $64.06 | -12.8% | COMMON STOCK | 806407102 |
| TRMK | TRUSTMARK CORP | 11,615 | $285K | 0.0% | $24.54 * | $20.20 | 0.0% | COMMON STOCK | 898402102 |
| — | NIKOLA CORP | 4,161 | $281K | 0.0% | $67.53 | $67.53 | — | COMMON STOCK | 654110105 |
| VIPS | VIPSHOP HOLDINGS | 14,082 | $280K | 0.0% | $19.88 | $19.88 | — | ADR | 92763W103 |
| PAGS | PAGSEGURO DIGI-A | 7,843 | $277K | 0.0% | $35.32 * | $28.15 | 0.0% | COMMON STOCK | G68707101 |
| CPF | CENTRAL PACIFIC | 16,963 | $272K | 0.0% | $16.03 * | $13.58 | -9.5% | COMMON STOCK | 154760409 |
| PGEN | PRECIGEN INC | 54,327 | $271K | 0.0% | $4.99 * | $3.40 | 0.0% | COMMON STOCK | 74017N105 |
| — | HEIDRICK & STRUG | 12,498 | $270K | 0.0% | $21.60 | $21.60 | — | COMMON STOCK | 422819102 |
| VRTS | VIRTUS INVEST | 2,305 | $268K | 0.0% | $116.27 * | $87.35 | -11.8% | COMMON STOCK | 92828Q109 |
| LBTYAUSD | LIBERTY GLOBAL-A | 12,260 | $268K | 0.0% | $21.86 | $21.89 | — | COMMON STOCK | G5480U104 |
| TMDX | TRANSMEDICS GROU | 14,898 | $267K | 0.0% | $17.92 * | $15.64 | 0.0% | COMMON STOCK | 89377M109 |
| VIOT | VIOMI TECHNO-ADR | 50,415 | $267K | 0.0% | $5.30 | $7.08 | — | ADR | 92762J103 |
| — | POINTS INTERNATI | 29,232 | $266K | 0.0% | $9.10 | $9.49 | — | COMMON STOCK | 730843208 |
| LNG | CHENIERE ENERGY | 5,500 | $266K | 0.0% | $48.36 * | $51.25 | -14.8% | COMMON STOCK | 16411R208 |
| RPM | RPM INTL INC | 3,524 | $265K | 0.0% | $75.20 * | $69.51 | 0.0% | COMMON STOCK | 749685103 |
| ING | ING GROEP-ADR | 38,378 | $265K | 0.0% | $6.90 | $6.96 | — | ADR | 456837103 |
| KELYA | KELLY SERVICES-A | 16,645 | $263K | 0.0% | $15.80 * | $15.76 | -16.0% | COMMON STOCK | 488152208 |
| — | FLYING EAGLE-A | 23,949 | $263K | 0.0% | $10.98 | $10.98 | — | COMMON STOCK | 34407Y103 |
| — | MEREDITH CORP | 18,084 | $263K | 0.0% | $14.54 | $12.22 | — | COMMON STOCK | 589433101 |
| — | SYROS PHARMACEUT | 24,458 | $261K | 0.0% | $10.67 | $10.67 | — | COMMON STOCK | 87184Q107 |
| AB | ALLIANCEBERNSTEI | 9,390 | $256K | 0.0% | $27.26 | $27.26 | — | MLP | 01881G106 |
| HBNC | HORIZON BANCORP | 23,903 | $256K | 0.0% | $10.71 * | $10.91 | -6.5% | COMMON STOCK | 440407104 |
| ON | ON SEMICONDUCTOR | 12,884 | $255K | 0.0% | $19.79 * | $16.29 | 0.0% | COMMON STOCK | 682189105 |
| GAIA | GAIA INC | 30,360 | $254K | 0.0% | $8.37 * | $8.14 | +6.7% | COMMON STOCK | 36269P104 |
| FOX | FOX CORP - B | 9,413 | $253K | 0.0% | $26.88 * | $24.58 | 0.0% | COMMON STOCK | 35137L204 |
| IYC | ISHARES-DJ CN SR | 1,155 | $253K | 0.0% | $219.05 | $196.30 | — | ETP | 464287580 |
| — | WCC V10.625 PERP A | 9,442 | $250K | 0.0% | $26.48 | $26.48 | — | PUBLIC | 95082P303 |
| CVLG | COVENANT LOGISTI | 17,279 | $249K | 0.0% | $14.41 * | $4.89 | 0.0% | COMMON STOCK | 22284P105 |
| BOOM | DMC GLOBAL INC | 8,971 | $248K | 0.0% | $27.64 | $49.75 | -44.5% | COMMON STOCK | 23291C103 |
| — | ENVIVA PARTNERS | 6,773 | $245K | 0.0% | $36.17 | $36.17 | — | MLP | 29414J107 |
| HFWA | HERITAGE FINL | 12,205 | $244K | 0.0% | $19.99 * | $18.85 | 0.0% | COMMON STOCK | 42722X106 |
| — | TEXTAINER GROUP | 29,660 | $243K | 0.0% | $8.19 | $8.37 | — | COMMON STOCK | G8766E109 |
| — | CATCHMARK TIMB-A | 26,995 | $239K | 0.0% | $8.85 | $8.85 | — | REIT | 14912Y202 |
| BCRX | BIOCRYST PHARM | 50,277 | $239K | 0.0% | $4.75 * | $2.75 | +45.1% | COMMON STOCK | 09058V103 |
| SLGN | SILGAN HOLDINGS | 7,359 | $238K | 0.0% | $32.34 | $30.10 | +8.1% | COMMON STOCK | 827048109 |
| TIGR | UP FINTECH H-ADR | 56,927 | $237K | 0.0% | $4.16 | $4.16 | — | ADR | 91531W106 |
| EWBC | EAST WEST BNCRP | 6,543 | $237K | 0.0% | $36.22 * | $35.60 | -19.1% | COMMON STOCK | 27579R104 |
| HCC | WARRIOR MET COAL | 15,317 | $236K | 0.0% | $15.41 * | $14.81 | -8.0% | COMMON STOCK | 93627C101 |
| TRMD | TORM PLC | 34,435 | $236K | 0.0% | $6.85 * | $4.08 | -3.9% | COMMON STOCK | G89479102 |
| — | LHC GROUP INC | 1,351 | $235K | 0.0% | $173.95 | $173.95 | — | COMMON STOCK | 50187A107 |
| — | TPG PACE HOLD-CW | 99,997 | $234K | 0.0% | $2.34 | $2.95 | — | EQUITY WRT | 00436Q114 |
| — | ATLAS TECH-CW21 | 600,000 | $234K | 0.0% | $0.39 | $0.72 | — | EQUITY WRT | 049430119 |
| CX | CEMEX SAB-SP ADR | 81,025 | $233K | 0.0% | $2.88 | $2.88 | — | ADR | 151290889 |
| — | GREAT WESTERN BA | 16,777 | $231K | 0.0% | $13.77 | $13.77 | — | COMMON STOCK | 391416104 |
| BBVA | BANCO BILBAO-ADR | 67,730 | $230K | 0.0% | $3.40 | $3.40 | — | ADR | 05946K101 |
| POR | PORTLAND GENERAL | 5,471 | $229K | 0.0% | $41.86 * | $36.17 | 0.0% | COMMON STOCK | 736508847 |
| RYTM | RHYTHM PHARMACEU | 10,257 | $229K | 0.0% | $22.33 * | $19.49 | 0.0% | COMMON STOCK | 76243J105 |
| TRMB | TRIMBLE INC | 5,252 | $227K | 0.0% | $43.22 * | $40.23 | -6.8% | COMMON STOCK | 896239100 |
| — | REPLAY ACQ -CW20 | 250,000 | $225K | 0.0% | $0.90 | $0.84 | — | EQUITY WRT | G75130115 |
| KURA | KURA ONCOLOGY IN | 13,855 | $225K | 0.0% | $16.24 * | $14.42 | 0.0% | COMMON STOCK | 50127T109 |
| — | PGT INNOVATIONS | 14,291 | $224K | 0.0% | $15.67 | $15.67 | — | COMMON STOCK | 69336V101 |
| AUTL | AUTOLUS THERAPEU | 13,672 | $220K | 0.0% | $16.09 | $20.78 | — | ADR | 05280R100 |
| — | MOBILEIRON INC | 44,476 | $220K | 0.0% | $4.95 | $4.95 | — | COMMON STOCK | 60739U204 |
| — | CONYERS P -CW26 | 99,999 | $220K | 0.0% | $2.20 | $1.87 | — | EQUITY WRT | 212896112 |
| IRTC | IRHYTHM TECHNOLO | 1,888 | $219K | 0.0% | $116.00 * | $110.25 | 0.0% | COMMON STOCK | 450056106 |
| OMCL | OMNICELL INC | 3,081 | $218K | 0.0% | $70.76 * | $76.55 | -10.6% | COMMON STOCK | 68213N109 |
| MORN | MORNINGSTAR INC | 1,546 | $218K | 0.0% | $141.01 | $141.17 | 0.0% | COMMON STOCK | 617700109 |
| — | ALLETE INC | 3,994 | $218K | 0.0% | $54.58 | $54.58 | — | COMMON STOCK | 018522300 |
| SXC | SUNCOKE ENERGY I | 73,437 | $217K | 0.0% | $2.95 * | $3.19 | 0.0% | COMMON STOCK | 86722A103 |
| IWN | ISHARES-RS 2K VL | 2,213 | $216K | 0.0% | $97.61 | $97.61 | — | ETP | 464287630 |
| MD | MEDNAX INC | 12,473 | $213K | 0.0% | $17.08 * | $21.95 | -32.4% | COMMON STOCK | 58502B106 |
| TYL | TYLER TECHNOLOG | 611 | $212K | 0.0% | $346.97 * | $335.55 | 0.0% | COMMON STOCK | 902252105 |
| — | CHIASMA INC | 39,327 | $212K | 0.0% | $5.39 | $5.39 | — | COMMON STOCK | 16706W102 |
| — | TWITTER INC | 7,062 | $210K | 0.0% | $29.74 | $24.56 | — | COMMON STOCK | 90184L102 |
| PACK | RANPAK HOLDINGS | 28,137 | $209K | 0.0% | $7.43 | $7.35 | 0.0% | COMMON STOCK | 75321W103 |
| FLR | FLUOR CORP | 17,203 | $208K | 0.0% | $12.09 * | $10.49 | 0.0% | COMMON STOCK | 343412102 |
| OTTR | OTTER TAIL CORP | 5,310 | $206K | 0.0% | $38.79 * | $42.27 | -14.9% | COMMON STOCK | 689648103 |
| — | TERRAFORM POWE-A | 11,147 | $206K | 0.0% | $18.48 | $18.48 | — | COMMON STOCK | 88104R209 |
| — | RETAIL VALUE | 16,549 | $205K | 0.0% | $12.39 | $33.94 | — | REIT | 76133Q102 |
| — | DBV TECHNOLO-ADR | 45,926 | $202K | 0.0% | $4.40 | $10.70 | — | ADR | 23306J101 |
| — | ANSYS INC | 688 | $201K | 0.0% | $292.15 | $175.32 | — | COMMON STOCK | 03662Q105 |
| FINV | FINVOLUTION GROU | 108,603 | $197K | 0.0% | $1.81 | $1.81 | — | ADR | 31810T101 |
| — | BLUEGREEN VACATI | 36,313 | $197K | 0.0% | $5.43 | $11.39 | — | COMMON STOCK | 09629F108 |
| MGIC | MAGIC SOFTWARE | 17,286 | $196K | 0.0% | $11.34 * | $7.93 | +1.2% | COMMON STOCK | 559166103 |
| CMRE | COSTAMARE INC | 34,706 | $193K | 0.0% | $5.56 * | $3.99 | 0.0% | COMMON STOCK | Y1771G102 |
| — | CHINA UNICOM-ADR | 35,396 | $193K | 0.0% | $5.45 | $10.49 | — | ADR | 16945R104 |
| STWD | STARWOOD PROPERT | 12,847 | $192K | 0.0% | $14.95 | $10.24 | — | REIT | 85571B105 |
| BLMN | BLOOMIN' BRANDS | 17,897 | $191K | 0.0% | $10.67 * | $14.57 | -40.1% | COMMON STOCK | 094235108 |
| MTG | MGIC INVT CORP | 23,156 | $190K | 0.0% | $8.21 * | $13.06 | -42.7% | COMMON STOCK | 552848103 |
| CCNE | CNB FINL CORP/PA | 10,335 | $185K | 0.0% | $17.90 * | $21.98 | -35.4% | COMMON STOCK | 126128107 |
| — | CIVEO CORP | 295,295 | $183K | 0.0% | $0.62 | $1.29 | — | COMMON STOCK | 17878Y108 |
| — | PLAYAGS INC | 53,747 | $182K | 0.0% | $3.39 | $20.89 | — | COMMON STOCK | 72814N104 |
| ACIU | AC IMMUNE SA | 26,770 | $181K | 0.0% | $6.76 * | $6.89 | +5.5% | COMMON STOCK | H00263105 |
| SBLK | STAR BULK CARRIE | 27,426 | $181K | 0.0% | $6.60 * | $10.81 | -46.9% | COMMON STOCK | Y8162K204 |
| KMI | KINDER MORGAN IN | 11,758 | $179K | 0.0% | $15.22 * | $12.31 | -11.8% | COMMON STOCK | 49456B101 |
| — | GREENSKY INC-A | 35,642 | $175K | 0.0% | $4.91 | $4.91 | — | COMMON STOCK | 39572G100 |
| — | HAPPINESS BIOTEC | 61,533 | $173K | 0.0% | $2.81 | $2.81 | — | COMMON STOCK | G4289N114 |
| AAL | AMERICAN AIRLINE | 13,220 | $173K | 0.0% | $13.09 * | $22.75 | -46.7% | COMMON STOCK | 02376R102 |
| IEZ | ISHARES-DJ O E S | 19,922 | $172K | 0.0% | $8.63 | $8.63 | — | ETP | 464288844 |
| MCS | MARCUS CORP | 12,829 | $170K | 0.0% | $13.25 | $26.19 | -48.8% | COMMON STOCK | 566330106 |
| ORMP | ORAMED PHARMACEU | 48,260 | $170K | 0.0% | $3.52 * | $3.49 | -10.4% | COMMON STOCK | 68403P203 |
| AFIIQ | ARMSTRONG FL | 55,493 | $166K | 0.0% | $2.99 * | $7.81 | -68.1% | COMMON STOCK | 04238R106 |
| BLFS | BIOLIFE SOLUTION | 10,034 | $164K | 0.0% | $16.34 * | $15.13 | -8.9% | COMMON STOCK | 09062W204 |
| LAND | GLADSTONE LAND C | 10,221 | $162K | 0.0% | $15.85 | $12.75 | — | REIT | 376549101 |
| — | SWITCHBACK -CW24 | 199,998 | $158K | 0.0% | $0.79 | $0.60 | — | EQUITY WRT | 87105M110 |
| CCU | CERVEZAS-SPN ADR | 10,898 | $156K | 0.0% | $14.31 | $13.37 | — | ADR | 204429104 |
| OPK | OPKO HEALTH | 48,348 | $151K | 0.0% | $3.12 * | $1.67 | +33.8% | COMMON STOCK | 68375N103 |
| — | PANHANDLE OIL-A | 55,851 | $150K | 0.0% | $2.69 | $3.69 | — | COMMON STOCK | 698477106 |
| — | SILVERBOW RESOUR | 45,681 | $147K | 0.0% | $3.22 | $9.86 | — | COMMON STOCK | 82836G102 |
| SBSW | SIBANYE-STI-ADR | 15,528 | $134K | 0.0% | $8.63 | $4.72 | — | ADR | 82575P107 |
| FLXS | FLEXSTEEL INDS | 10,630 | $134K | 0.0% | $12.61 * | $8.83 | 0.0% | COMMON STOCK | 339382103 |
| PRTS | CARPARTS.COM INC | 15,328 | $133K | 0.0% | $8.68 * | $5.33 | 0.0% | COMMON STOCK | 14427M107 |
| — | RMG ACQUISI-CW24 | 133,331 | $131K | 0.0% | $0.98 | $0.62 | — | EQUITY WRT | 749641114 |
| — | OCWEN FINL CORP | 195,299 | $129K | 0.0% | $0.66 | $0.50 | — | COMMON STOCK | 675746309 |
| — | NEUBASE THERAPEU | 13,632 | $120K | 0.0% | $8.80 | $8.80 | — | COMMON STOCK | 64132K102 |
| — | ASCENA RETAIL GR | 79,305 | $116K | 0.0% | $1.46 | $6.66 | — | COMMON STOCK | 04351G200 |
| GEL | GENESIS ENERGY | 15,576 | $113K | 0.0% | $7.25 | $3.92 | — | MLP | 371927104 |
| LUNA | LUNA INNOVATIONS | 19,185 | $112K | 0.0% | $5.84 * | $6.52 | 0.0% | COMMON STOCK | 550351100 |
| CORBF | GLOBAL CORD BLOO | 36,012 | $112K | 0.0% | $3.11 * | $5.03 | -42.3% | COMMON STOCK | G39342103 |
| ET | ENERGY TRANSFER | 15,527 | $111K | 0.0% | $7.15 | $7.15 | — | MLP | 29273V100 |
| — | OAKTREE ACQ-CW24 | 83,332 | $110K | 0.0% | $1.32 | $0.92 | — | EQUITY WRT | G67145113 |
| BKD | BROOKDALE SR | 36,779 | $108K | 0.0% | $2.94 * | $3.24 | 0.0% | COMMON STOCK | 112463104 |
| FARM | FARMER BROS CO | 14,386 | $106K | 0.0% | $7.37 * | $11.62 | -30.8% | COMMON STOCK | 307675108 |
| EWW | ISHARES-MEX ETF | 3,217 | $103K | 0.0% | $32.02 | $28.38 | — | ETP | 464286822 |
| UA | UNDER ARMO-C | 11,171 | $99,000 | 0.0% | $8.86 * | $8.77 | -3.1% | COMMON STOCK | 904311206 |
| — | GOLAR LNG PARTNE | 37,469 | $97,000 | 0.0% | $2.59 | $3.77 | — | MLP | Y2745C102 |
| CNDT | CONDUENT INC | 40,144 | $96,000 | 0.0% | $2.39 * | $2.32 | 0.0% | COMMON STOCK | 206787103 |
| OSW | ONESPAWORLD HOLD | 19,886 | $95,000 | 0.0% | $4.78 * | $5.35 | 0.0% | COMMON STOCK | P73684113 |
| BSET | BASSETT FURN | 12,874 | $94,000 | 0.0% | $7.30 * | $4.50 | 0.0% | COMMON STOCK | 070203104 |
| RYZ | RYERSON HOLDING | 16,176 | $91,000 | 0.0% | $5.63 * | $8.82 | -43.9% | COMMON STOCK | 783754104 |
| CERS | CERUS CORP | 13,518 | $89,000 | 0.0% | $6.58 * | $5.73 | 0.0% | COMMON STOCK | 157085101 |
| FCG | FIRST TR ISE CHI | 11,878 | $89,000 | 0.0% | $7.49 | $7.49 | — | ETP | 33733E807 |
| — | EXTERRAN CORP | 16,405 | $88,000 | 0.0% | $5.36 | $5.36 | — | COMMON STOCK | 30227H106 |
| HIMX | HIMAX TECHNO-ADR | 20,731 | $86,000 | 0.0% | $4.15 | $4.15 | — | ADR | 43289P106 |
| — | FAR POINT -CW25 | 167,896 | $84,000 | 0.0% | $0.50 | $1.29 | — | EQUITY WRT | 30734W117 |
| — | ALUMINUM COR-ADR | 17,684 | $83,000 | 0.0% | $4.69 | $4.69 | — | ADR | 022276109 |
| — | CATALYST BIOSCIE | 14,057 | $83,000 | 0.0% | $5.90 | $5.90 | — | COMMON STOCK | 14888D208 |
| UTI | UNIVERSAL TECHNI | 11,585 | $81,000 | 0.0% | $6.99 * | $7.08 | -7.3% | COMMON STOCK | 913915104 |
| — | AT HOME GROUP IN | 11,373 | $74,000 | 0.0% | $6.51 | $6.51 | — | COMMON STOCK | 04650Y100 |
| — | MESA AIR GROUP | 21,050 | $72,000 | 0.0% | $3.42 | $3.42 | — | COMMON STOCK | 590479135 |
| — | ENDO INTERNATION | 20,036 | $69,000 | 0.0% | $3.44 | $3.70 | — | COMMON STOCK | G30401106 |
| QUAD | QUAD GRAPHICS IN | 20,615 | $67,000 | 0.0% | $3.25 * | $3.06 | 0.0% | COMMON STOCK | 747301109 |
| — | YUNJI INC-ADR | 23,995 | $65,000 | 0.0% | $2.71 | $4.58 | — | ADR | 98873N107 |
| — | WASHINGTON PRIME | 77,120 | $65,000 | 0.0% | $0.84 | $0.81 | — | REIT | 93964W108 |
| LAB | FLUIDIGM CORP | 14,635 | $59,000 | 0.0% | $4.03 * | $3.48 | 0.0% | COMMON STOCK | 34385P108 |
| — | SECOO HOLDIN-ADR | 16,426 | $53,000 | 0.0% | $3.23 | $3.23 | — | ADR | 81367P101 |
| ARQ | ADVANCED EMISSIO | 10,256 | $50,000 | 0.0% | $4.88 * | $11.59 | -50.3% | COMMON STOCK | 00770C101 |
| — | RIGEL PHARMACEUT | 27,304 | $50,000 | 0.0% | $1.83 | $1.83 | — | COMMON STOCK | 766559603 |
| — | ATLANTIC POWER | 17,133 | $34,000 | 0.0% | $1.98 | $1.98 | — | COMMON STOCK | 04878Q863 |
| — | TARGET HOSP-CW25 | 299,996 | $30,000 | 0.0% | $0.10 | $1.54 | — | EQUITY WRT | 87615L115 |
| — | NESCO HOLDI-CW25 | 166,665 | $30,000 | 0.0% | $0.18 | $1.39 | — | EQUITY WRT | 64083J112 |
| DRTTF | DIRTT ENVIRONMEN | 20,825 | $25,000 | 0.0% | $1.20 | $3.80 | -68.3% | COMMON STOCK | 25490H106 |