Location: London, United Kingdom
CIK: 0001318757 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $15.63B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ZTS | ZOETIS INC | 2,300,048 | $380M | 2.4% | $165.37 * | $94.46 | +55.3% | COMMON STOCK | 98978V103 |
| IWM | January 21 Calls on IWM US at 170, American | 2,001,400 | $347M | 2.2% | $173.50 | $116.80 | — | Call | 464287655 |
| AMZN | AMAZON.COM INC | 94,871 | $299M | 1.9% | $3148.74 * | $89.42 | +76.3% | COMMON STOCK | 023135106 |
| GLD | March 21 Puts on GLD US at 159, American | 1,594,900 | $283M | 1.8% | $177.16 | $155.02 | — | Put | 78463V107 |
| GOOGL | ALPHABET INC-A | 182,282 | $267M | 1.7% | $1465.59 * | $72.85 | +3.8% | COMMON STOCK | 02079K305 |
| TFX | TELEFLEX INC | 749,036 | $255M | 1.6% | $340.42 * | $297.21 | +20.5% | COMMON STOCK | 879369106 |
| MSFT | MICROSOFT CORP | 1,152,570 | $242M | 1.6% | $210.33 * | $165.79 | +21.1% | COMMON STOCK | 594918104 |
| A | AGILENT TECH INC | 2,306,685 | $233M | 1.5% | $100.94 * | $81.74 | +14.1% | COMMON STOCK | 00846U101 |
| TMO | THERMO FISHER | 519,420 | $229M | 1.5% | $441.52 * | $251.61 | +61.9% | COMMON STOCK | 883556102 |
| BABA | ALIBABA GRP-ADR | 657,514 | $193M | 1.2% | $293.98 | $181.52 | — | ADR | 01609W102 |
| IWM | January 21 Puts on IWM US at 147, American | 1,093,500 | $190M | 1.2% | $173.50 | $116.80 | — | Put | 464287655 |
| CRL | CHARLES RIVER LA | 813,277 | $184M | 1.2% | $226.45 * | $202.14 | +2.7% | COMMON STOCK | 159864107 |
| SPY | June 21 Puts on SPY US at 315, American | 475,800 | $170M | 1.1% | $358.10 | $334.86 | — | Put | 78462F103 |
| TRU | TRANSUNION | 1,996,876 | $168M | 1.1% | $84.13 | $80.00 | +5.1% | COMMON STOCK | 89400J107 |
| — | BIOHAVEN PHARMAC | 2,527,850 | $164M | 1.1% | $65.01 | $35.21 | — | COMMON STOCK | G11196105 |
| BIO | BIO-RAD LABS-A | 280,567 | $145M | 0.9% | $515.46 | $422.72 | +19.8% | COMMON STOCK | 090572207 |
| RGEN | REPLIGEN CORP | 907,676 | $134M | 0.9% | $147.54 * | $111.89 | +27.7% | COMMON STOCK | 759916109 |
| GOOG | ALPHABET INC-C | 84,601 | $124M | 0.8% | $1469.59 * | $73.09 | +3.6% | COMMON STOCK | 02079K107 |
| TMUS | T-MOBILE US INC | 1,030,411 | $118M | 0.8% | $114.36 * | $92.22 | +16.1% | COMMON STOCK | 872590104 |
| MNST | MONSTER BEVERAGE | 1,450,053 | $116M | 0.7% | $80.20 * | $31.80 | +24.2% | COMMON STOCK | 61174X109 |
| LQD | October 20 Puts on LQD US at 135, American | 818,800 | $111M | 0.7% | $135.76 | $134.31 | — | Put | 464287242 |
| GH | GUARDANT HEALTH | 931,582 | $104M | 0.7% | $111.78 * | $78.84 | +16.0% | COMMON STOCK | 40131M109 |
| HD | HOME DEPOT INC | 358,193 | $99.47M | 0.6% | $277.71 * | $195.53 | +21.5% | COMMON STOCK | 437076102 |
| SAM | BOSTON BEER-A | 108,868 | $96.17M | 0.6% | $883.36 * | $370.90 | +113.0% | COMMON STOCK | 100557107 |
| TSCO | TRACTOR SUPPLY | 658,005 | $94.32M | 0.6% | $143.34 * | $24.51 | +7.6% | COMMON STOCK | 892356106 |
| FIS | FIDELITY NATIONA | 631,972 | $93.03M | 0.6% | $147.21 * | $120.91 | +6.5% | COMMON STOCK | 31620M106 |
| MA | MASTERCARD INC-A | 274,466 | $92.82M | 0.6% | $338.17 * | $280.89 | +12.4% | COMMON STOCK | 57636Q104 |
| UBS | UBS GROUP AG | 8,199,014 | $91.91M | 0.6% | $11.21 * | $10.51 | +14.0% | COMMON STOCK | H42097107 |
| AAPL | APPLE INC | 761,037 | $88.14M | 0.6% | $115.81 * | $92.86 | +14.1% | COMMON STOCK | 037833100 |
| MDT | MEDTRONIC PLC | 828,645 | $86.11M | 0.6% | $103.92 * | $86.23 | 0.0% | COMMON STOCK | G5960L103 |
| DPZ | DOMINO'S PIZZA | 193,019 | $82.09M | 0.5% | $425.28 * | $369.72 | +0.7% | COMMON STOCK | 25754A201 |
| META | FACEBOOK INC-A | 313,381 | $82.08M | 0.5% | $261.90 * | $207.97 | +23.1% | COMMON STOCK | 30303M102 |
| TLT | October 20 Puts on TLT US at 164, American | 513,000 | $81.14M | 0.5% | $158.16 | $163.26 | — | Put | 464287432 |
| ADBE | ADOBE INC | 165,310 | $81.07M | 0.5% | $490.44 * | $327.09 | +42.2% | COMMON STOCK | 00724F101 |
| JPM | JP MORGAN CHASE | 825,034 | $79.42M | 0.5% | $96.27 * | $81.93 | +4.3% | COMMON STOCK | 46625H100 |
| KDP | KEURIG DR PEPPER | 2,859,399 | $78.92M | 0.5% | $27.60 * | $25.60 | 0.0% | COMMON STOCK | 49271V100 |
| NKE | NIKE INC -CL B | 626,154 | $78.61M | 0.5% | $125.54 * | $95.06 | +4.8% | COMMON STOCK | 654106103 |
| — | INTRA-CELLULAR T | 3,012,377 | $77.3M | 0.5% | $25.66 | $23.32 | — | COMMON STOCK | 46116X101 |
| XLE | November 20 Calls on XLE US at 36, American | 2,166,200 | $73.39M | 0.5% | $33.88 | $31.77 | — | Call | 81369Y506 |
| WTW | WILLIS TOWERS WA | 348,527 | $72.78M | 0.5% | $208.82 * | $182.80 | +3.9% | COMMON STOCK | G96629103 |
| DE | DEERE & CO | 323,617 | $71.72M | 0.5% | $221.63 * | $178.28 | +0.8% | COMMON STOCK | 244199105 |
| — | MIRATI THERAPEUT | 428,399 | $71.14M | 0.5% | $166.05 | $166.05 | — | COMMON STOCK | 60468T105 |
| FDX | FEDEX CORP | 276,656 | $69.59M | 0.4% | $251.53 * | $180.94 | 0.0% | COMMON STOCK | 31428X106 |
| FXI | January 21 Calls on FXI US at 46.5, American | 1,465,500 | $69.57M | 0.4% | $47.47 | $39.70 | — | Call | 464287184 |
| — | LINDE PLC | 292,681 | $69.3M | 0.4% | $236.76 | $206.17 | — | COMMON STOCK | G5494J103 |
| XLY | SPDR-CONS DISCRE | 463,938 | $68.19M | 0.4% | $146.98 | $137.17 | — | ETP | 81369Y407 |
| FXI | January 21 Puts on FXI US at 38.5, American | 1,428,000 | $67.79M | 0.4% | $47.47 | $39.70 | — | Put | 464287184 |
| XLK | January 21 Calls on XLK US at 120, American | 554,800 | $67.24M | 0.4% | $121.20 | $101.16 | — | Call | 81369Y803 |
| WFC | WELLS FARGO & CO | 2,773,597 | $65.21M | 0.4% | $23.51 * | $26.59 | -17.9% | COMMON STOCK | 949746101 |
| MS | MORGAN STANLEY | 1,292,627 | $62.5M | 0.4% | $48.35 * | $41.41 | +2.7% | COMMON STOCK | 617446448 |
| QQQ | January 21 Calls on QQQ US at 301, American | 208,400 | $60.63M | 0.4% | $290.93 | $233.27 | — | Call | 46090E103 |
| XLK | January 21 Puts on XLK US at 110, American | 472,300 | $57.24M | 0.4% | $121.20 | $101.16 | — | Put | 81369Y803 |
| RVTY | PERKINELMER INC | 454,669 | $57.06M | 0.4% | $125.51 * | $110.44 | +2.8% | COMMON STOCK | 714046109 |
| QURE | UNIQURE NV | 1,537,905 | $56.64M | 0.4% | $36.83 * | $50.39 | -18.7% | COMMON STOCK | N90064101 |
| LOW | LOWE'S COS INC | 340,927 | $56.55M | 0.4% | $165.86 * | $102.11 | +37.0% | COMMON STOCK | 548661107 |
| MCD | MCDONALDS CORP | 255,702 | $56.12M | 0.4% | $219.49 * | $172.66 | +5.1% | COMMON STOCK | 580135101 |
| WMT | WALMART INC | 395,956 | $55.4M | 0.4% | $139.91 * | $37.39 | +10.5% | COMMON STOCK | 931142103 |
| OTIS | OTIS WORLDWI | 874,745 | $54.6M | 0.3% | $62.42 * | $51.60 | +9.4% | COMMON STOCK | 68902V107 |
| RY | ROYAL BANK OF CA | 778,373 | $54.49M | 0.3% | $70.01 * | $69.39 | +3.6% | COMMON STOCK | 780087102 |
| — | SKECHERS USA-A | 1,708,470 | $51.63M | 0.3% | $30.22 | $31.88 | — | COMMON STOCK | 830566105 |
| ESPR | ESPERION THERAPE | 1,366,105 | $50.78M | 0.3% | $37.17 * | $52.05 | -23.9% | COMMON STOCK | 29664W105 |
| — | MAXIM INTEGRATED | 745,986 | $50.44M | 0.3% | $67.61 | $65.34 | — | COMMON STOCK | 57772K101 |
| QQQ | March 21 Puts on QQQ US at 261, American | 172,000 | $50.04M | 0.3% | $290.93 | $233.27 | — | Put | 46090E103 |
| — | BHP GROUP PLC-AD | 1,153,721 | $49.22M | 0.3% | $42.66 | $42.46 | — | ADR | 05545E209 |
| FTV | FORTIVE CORP | 645,703 | $49.21M | 0.3% | $76.21 * | $43.98 | +1.4% | COMMON STOCK | 34959J108 |
| — | QIAGEN NV | 936,479 | $48.67M | 0.3% | $51.97 | $46.73 | — | COMMON STOCK | N72482123 |
| BK | BANK NY MELLON | 1,413,850 | $48.55M | 0.3% | $34.34 * | $31.16 | +0.1% | COMMON STOCK | 064058100 |
| — | IAA INC | 927,897 | $48.31M | 0.3% | $52.07 | $38.27 | — | COMMON STOCK | 449253103 |
| TLT | October 20 Calls on TLT US at 165.5, American | 304,900 | $48.22M | 0.3% | $158.16 | $163.26 | — | Call | 464287432 |
| IQV | IQVIA HOLDINGS I | 301,502 | $47.53M | 0.3% | $157.63 | $142.32 | +10.1% | COMMON STOCK | 46266C105 |
| GS | GOLDMAN SACHS GP | 235,205 | $47.27M | 0.3% | $200.97 * | $177.19 | +1.0% | COMMON STOCK | 38141G104 |
| ELV | ANTHEM INC | 175,214 | $47.06M | 0.3% | $268.59 * | $250.79 | -0.3% | COMMON STOCK | 036752103 |
| ACAD | ACADIA PHARMACEU | 1,133,812 | $46.77M | 0.3% | $41.25 * | $44.03 | -1.9% | COMMON STOCK | 004225108 |
| CI | CIGNA CORP | 274,231 | $46.46M | 0.3% | $169.41 * | $162.01 | -0.6% | COMMON STOCK | 125523100 |
| HOLX | HOLOGIC INC | 698,102 | $46.4M | 0.3% | $66.47 * | $49.52 | +27.8% | COMMON STOCK | 436440101 |
| PH | PARKER HANNIFIN | 228,903 | $46.32M | 0.3% | $202.34 * | $181.76 | +0.6% | COMMON STOCK | 701094104 |
| ABBV | ABBVIE INC | 517,153 | $45.3M | 0.3% | $87.59 * | $68.66 | +11.1% | COMMON STOCK | 00287Y109 |
| TWST | TWIST BIOSCIENCE | 586,954 | $44.59M | 0.3% | $75.97 * | $58.99 | +5.6% | COMMON STOCK | 90184D100 |
| COST | COSTCO WHOLESALE | 124,013 | $44.02M | 0.3% | $355.00 * | $302.35 | +2.2% | COMMON STOCK | 22160K105 |
| TGT | TARGET CORP | 276,397 | $43.51M | 0.3% | $157.42 * | $114.76 | +3.4% | COMMON STOCK | 87612E106 |
| — | CATALENT INC | 504,263 | $43.19M | 0.3% | $85.66 | $83.32 | — | COMMON STOCK | 148806102 |
| BBY | BEST BUY CO INC | 387,303 | $43.1M | 0.3% | $111.29 * | $61.43 | +33.2% | COMMON STOCK | 086516101 |
| DLTR | DOLLAR TREE INC | 470,602 | $42.98M | 0.3% | $91.34 * | $83.61 | +12.5% | COMMON STOCK | 256746108 |
| GDX | VANECK GOLD MNRS | 1,080,191 | $42.3M | 0.3% | $39.16 | $34.78 | — | ETP | 92189F106 |
| HYG | June 21 Puts on HYG US at 80, American | 491,400 | $41.98M | 0.3% | $85.44 | $82.91 | — | Put | 464288513 |
| CCL | CARNIVAL CORP | 2,713,954 | $41.2M | 0.3% | $15.18 | $15.46 | 0.0% | COMMON STOCK | 143658300 |
| — | TIFFANY & CO | 347,511 | $40.26M | 0.3% | $115.85 | $127.76 | — | COMMON STOCK | 886547108 |
| SPGI | S&P GLOBAL INC | 108,388 | $39.09M | 0.3% | $360.60 * | $336.23 | +0.4% | COMMON STOCK | 78409V104 |
| DAVA | ENDAVA PLC-ADR | 614,439 | $38.8M | 0.2% | $63.15 | $63.15 | — | ADR | 29260V105 |
| ADSK | AUTODESK INC | 167,875 | $38.78M | 0.2% | $231.01 * | $234.23 | +1.5% | COMMON STOCK | 052769106 |
| SPY | March 21 Calls on SPY US at 380, American | 106,100 | $37.99M | 0.2% | $358.10 | $334.86 | — | Call | 78462F103 |
| — | BLACKROCK INC | 67,352 | $37.96M | 0.2% | $563.55 | $562.11 | — | COMMON STOCK | 09247X101 |
| APH | AMPHENOL CORP-A | 348,707 | $37.75M | 0.2% | $108.27 * | $22.07 | +13.5% | COMMON STOCK | 032095101 |
| GRMN | GARMIN LTD | 396,565 | $37.62M | 0.2% | $94.86 * | $87.28 | +1.7% | COMMON STOCK | H2906T109 |
| EPAM | EPAM SYSTEMS INC | 116,259 | $37.58M | 0.2% | $323.28 * | $176.48 | +69.2% | COMMON STOCK | 29414B104 |
| — | DISCOVERY INC-C | 1,892,515 | $37.09M | 0.2% | $19.60 | $19.48 | — | COMMON STOCK | 25470F302 |
| ICE | INTERCONTINENTAL | 360,541 | $36.07M | 0.2% | $100.05 * | $84.89 | +8.3% | COMMON STOCK | 45866F104 |
| LVS | LAS VEGAS SANDS | 766,218 | $35.75M | 0.2% | $46.66 * | $45.71 | -0.2% | COMMON STOCK | 517834107 |
| BMO | BANK OF MONTREAL | 593,959 | $34.61M | 0.2% | $58.27 * | $52.65 | -12.2% | COMMON STOCK | 063671101 |
| BAX | BAXTER INTL INC | 427,578 | $34.39M | 0.2% | $80.42 * | $75.72 | -0.7% | COMMON STOCK | 071813109 |
| BC | BRUNSWICK CORP | 578,763 | $34.09M | 0.2% | $58.91 * | $44.68 | +28.5% | COMMON STOCK | 117043109 |
| LULU | LULULEMON ATH | 102,887 | $33.89M | 0.2% | $329.36 | $333.72 | 0.0% | COMMON STOCK | 550021109 |
| MKC | MCCORMICK-N/V | 172,216 | $33.43M | 0.2% | $194.09 * | $79.96 | +9.6% | COMMON STOCK | 579780206 |
| — | ACACIA COMMUNICA | 493,410 | $33.26M | 0.2% | $67.40 | $66.76 | — | COMMON STOCK | 00401C108 |
| MMM | 3M CO | 207,019 | $33.16M | 0.2% | $160.18 * | $110.37 | 0.0% | COMMON STOCK | 88579Y101 |
| — | PPD INC | 895,492 | $33.12M | 0.2% | $36.99 | $34.60 | — | COMMON STOCK | 69355F102 |
| BIIB | BIOGEN INC | 116,585 | $33.07M | 0.2% | $283.68 | $284.02 | -1.8% | COMMON STOCK | 09062X103 |
| — | GRUBHUB INC | 456,422 | $33.01M | 0.2% | $72.33 | $65.09 | — | COMMON STOCK | 400110102 |
| EEM | October 20 Calls on EEM US at 43, American | 675,100 | $32.63M | 0.2% | $48.33 | $42.26 | — | Call | 464287234 |
| ILMN | ILLUMINA INC | 105,360 | $32.56M | 0.2% | $309.08 * | $344.57 | 0.0% | COMMON STOCK | 452327109 |
| — | ZOGENIX INC | 1,792,780 | $32.15M | 0.2% | $17.93 | $19.49 | — | COMMON STOCK | 98978L204 |
| LQD | ISHARES-IBOXX IV | 237,527 | $32M | 0.2% | $134.71 | $134.31 | — | ETP | 464287242 |
| PRU | PRUDENTL FINL | 501,952 | $31.88M | 0.2% | $63.52 * | $46.66 | +8.0% | COMMON STOCK | 744320102 |
| WAT | WATERS CORP | 160,871 | $31.48M | 0.2% | $195.68 * | $206.96 | +0.4% | COMMON STOCK | 941848103 |
| HCAT | HEALTH CATALYST | 859,730 | $31.47M | 0.2% | $36.60 * | $30.55 | +11.2% | COMMON STOCK | 42225T107 |
| KO | COCA-COLA CO/THE | 635,041 | $31.35M | 0.2% | $49.37 * | $41.91 | -2.7% | COMMON STOCK | 191216100 |
| — | AKAMAI TECHNOLOGIES INC | 27,000,000 | $31.19M | 0.2% | $1.16 | $1.16 | — | Convertible Debt | 00971TAL5 |
| ROKU | ROKU INC | 164,743 | $31.1M | 0.2% | $188.80 * | $158.12 | 0.0% | COMMON STOCK | 77543R102 |
| UPS | UNITED PARCEL-B | 181,339 | $30.22M | 0.2% | $166.63 * | $117.34 | 0.0% | COMMON STOCK | 911312106 |
| RACE | FERRARI NV | 161,169 | $29.61M | 0.2% | $183.71 | $154.26 | +20.6% | COMMON STOCK | N3167Y103 |
| XLV | October 20 Calls on XLV US at 106.33, American | 261,900 | $29.36M | 0.2% | $112.12 | $104.28 | — | Call | 81369Y209 |
| GPK | GRAPHIC PACKAGIN | 2,057,280 | $28.99M | 0.2% | $14.09 | $14.99 | -5.4% | COMMON STOCK | 388689101 |
| WAB | WABTEC CORP | 459,982 | $28.46M | 0.2% | $61.88 | $66.53 | -6.5% | COMMON STOCK | 929740108 |
| LKQ | LKQ CORP | 1,021,861 | $28.34M | 0.2% | $27.73 * | $26.00 | +1.8% | COMMON STOCK | 501889208 |
| XLU | November 20 Calls on XLU US at 61, American | 425,700 | $28.13M | 0.2% | $66.09 | $58.01 | — | Call | 81369Y886 |
| LLY | ELI LILLY & CO | 185,010 | $27.39M | 0.2% | $148.02 | $144.12 | +1.1% | COMMON STOCK | 532457108 |
| ST | SENSATA TECHNOLO | 627,313 | $27.06M | 0.2% | $43.14 * | $35.86 | +13.4% | COMMON STOCK | G8060N102 |
| BLDP | BALLARD POWER | 1,788,596 | $27.01M | 0.2% | $15.10 * | $10.46 | +53.9% | COMMON STOCK | 058586108 |
| AZO | AUTOZONE INC | 22,686 | $26.71M | 0.2% | $1177.55 | $1127.65 | +4.8% | COMMON STOCK | 053332102 |
| — | FIAT CHRYSLER AU | 2,155,583 | $26.47M | 0.2% | $12.28 | $12.37 | — | COMMON STOCK | N31738102 |
| XLU | October 20 Puts on XLU US at 58, American | 395,800 | $26.16M | 0.2% | $66.09 | $58.01 | — | Put | 81369Y886 |
| CVS | CVS HEALTH CORP | 437,168 | $25.53M | 0.2% | $58.40 * | $52.12 | +0.5% | COMMON STOCK | 126650100 |
| DKS | DICK'S SPORTING | 439,563 | $25.44M | 0.2% | $57.88 * | $28.36 | +46.2% | COMMON STOCK | 253393102 |
| ENB | ENBRIDGE INC | 867,900 | $25.3M | 0.2% | $29.15 * | $21.68 | +1.5% | COMMON STOCK | 29250N105 |
| MKTX | MARKETAXESS | 52,099 | $25.09M | 0.2% | $481.58 * | $456.18 | +2.0% | COMMON STOCK | 57060D108 |
| MAR | MARRIOTT INTL-A | 262,633 | $24.31M | 0.2% | $92.58 | $89.64 | +1.5% | COMMON STOCK | 571903202 |
| — | BLUEPRINT MEDICI | 260,902 | $24.19M | 0.2% | $92.70 | $89.77 | — | COMMON STOCK | 09627Y109 |
| TJX | TJX COS INC | 434,205 | $24.16M | 0.2% | $55.65 * | $49.99 | +0.1% | COMMON STOCK | 872540109 |
| LMT | LOCKHEED MARTIN | 61,897 | $23.72M | 0.2% | $383.28 * | $326.43 | +0.8% | COMMON STOCK | 539830109 |
| GDDY | GODADDY INC-A | 309,867 | $23.54M | 0.2% | $75.97 | $73.37 | +2.7% | COMMON STOCK | 380237107 |
| LOGI | LOGITECH INTER-R | 301,100 | $23.49M | 0.2% | $78.02 * | $57.47 | +13.8% | COMMON STOCK | H50430232 |
| MSCI | MSCI INC | 65,629 | $23.41M | 0.1% | $356.78 * | $279.11 | +23.2% | COMMON STOCK | 55354G100 |
| SLV | November 20 Puts on SLV US at 19, American | 1,019,200 | $23.34M | 0.1% | $22.90 | $16.97 | — | Put | 46428Q109 |
| — | ALBIREO PHARMA I | 693,535 | $23.14M | 0.1% | $33.37 | $32.53 | — | COMMON STOCK | 01345P106 |
| NSP | INSPERITY INC | 350,636 | $22.96M | 0.1% | $65.49 * | $63.43 | -9.8% | COMMON STOCK | 45778Q107 |
| GNTX | GENTEX CORP | 890,509 | $22.93M | 0.1% | $25.75 * | $26.07 | +1.9% | COMMON STOCK | 371901109 |
| DHR | DANAHER CORP | 106,138 | $22.86M | 0.1% | $215.33 * | $140.03 | +24.1% | COMMON STOCK | 235851102 |
| PINS | PINTEREST INC -A | 548,052 | $22.75M | 0.1% | $41.51 * | $19.52 | +67.1% | COMMON STOCK | 72352L106 |
| — | WRIGHT MEDICAL G | 744,311 | $22.73M | 0.1% | $30.54 | $28.54 | — | COMMON STOCK | N96617118 |
| AVGO | BROADCOM INC | 62,181 | $22.65M | 0.1% | $364.32 * | $28.84 | +2.8% | COMMON STOCK | 11135F101 |
| NVDA | NVIDIA CORP | 41,818 | $22.63M | 0.1% | $541.20 * | $9.89 | +17.2% | COMMON STOCK | 67066G104 |
| BMRN | BIOMARIN PHARMAC | 295,525 | $22.48M | 0.1% | $76.08 * | $99.82 | +1.4% | COMMON STOCK | 09061G101 |
| ZBH | ZIMMER BIOMET HO | 164,118 | $22.34M | 0.1% | $136.15 * | $122.35 | +2.2% | COMMON STOCK | 98956P102 |
| BMY | BRISTOL-MYER SQB | 370,211 | $22.32M | 0.1% | $60.29 * | $47.73 | +1.8% | COMMON STOCK | 110122108 |
| ODFL | OLD DOMINION FRT | 122,945 | $22.25M | 0.1% | $180.93 * | $69.89 | +31.0% | COMMON STOCK | 679580100 |
| NDAQ | NASDAQ INC | 176,728 | $21.69M | 0.1% | $122.71 * | $39.17 | +1.0% | COMMON STOCK | 631103108 |
| MRK | MERCK & CO | 260,990 | $21.65M | 0.1% | $82.95 * | $63.80 | +3.3% | COMMON STOCK | 58933Y105 |
| QRVO | QORVO INC | 166,181 | $21.44M | 0.1% | $129.02 * | $116.91 | +6.1% | COMMON STOCK | 74736K101 |
| SXT | SENSIENT TECHNOL | 371,138 | $21.43M | 0.1% | $57.74 * | $49.87 | +10.6% | COMMON STOCK | 81725T100 |
| BF/B | BROWN-FORMAN -B | 280,054 | $21.09M | 0.1% | $75.32 * | $61.72 | +4.9% | COMMON STOCK | 115637209 |
| — | NEE 5.279 03/01/23 | 450,000 | $21.01M | 0.1% | $46.68 | $44.09 | — | PUBLIC | 65339F770 |
| NOC | NORTHROP GRUMMAN | 66,579 | $21M | 0.1% | $315.49 * | $298.22 | -0.0% | COMMON STOCK | 666807102 |
| — | CORELOGIC INC | 308,623 | $20.89M | 0.1% | $67.67 | $67.22 | — | COMMON STOCK | 21871D103 |
| ORI | OLD REPUB INTL | 1,410,708 | $20.79M | 0.1% | $14.74 * | $10.54 | -4.8% | COMMON STOCK | 680223104 |
| — | TRITON INTERNATI | 507,245 | $20.63M | 0.1% | $40.67 | $40.67 | — | COMMON STOCK | G9078F107 |
| AAP | ADVANCE AUTO PAR | 133,651 | $20.52M | 0.1% | $153.50 * | $129.09 | +3.3% | COMMON STOCK | 00751Y106 |
| AVTR | AVANTOR INC | 906,412 | $20.39M | 0.1% | $22.49 * | $16.27 | +27.8% | COMMON STOCK | 05352A100 |
| JNK | SPDR BBG BARC HY | 193,653 | $20.19M | 0.1% | $104.27 | $101.40 | — | ETP | 78468R622 |
| WDAY | WORKDAY INC-A | 93,563 | $20.13M | 0.1% | $215.14 * | $196.08 | +0.9% | COMMON STOCK | 98138H101 |
| CCK | CROWN HOLDINGS I | 260,761 | $20.04M | 0.1% | $76.86 * | $69.25 | +0.4% | COMMON STOCK | 228368106 |
| GRFS | GRIFOLS SA-ADR | 1,154,409 | $20.03M | 0.1% | $17.35 | $19.38 | — | ADR | 398438408 |
| WGO | WINNEBAGO INDS | 378,290 | $19.55M | 0.1% | $51.67 * | $51.06 | +12.8% | COMMON STOCK | 974637100 |
| EEM | October 20 Puts on EEM US at 43, American | 403,100 | $19.48M | 0.1% | $48.33 | $42.26 | — | Put | 464287234 |
| JBHT | HUNT (JB) TRANS | 152,674 | $19.3M | 0.1% | $126.38 | $126.74 | 0.0% | COMMON STOCK | 445658107 |
| CB | CHUBB LTD | 164,783 | $19.14M | 0.1% | $116.12 | $109.64 | +5.6% | COMMON STOCK | H1467J104 |
| HRB | H&R BLOCK INC | 1,173,831 | $19.12M | 0.1% | $16.29 * | $12.13 | -0.1% | COMMON STOCK | 093671105 |
| EWZ | March 21 Puts on EWZ US at 22, American | 604,800 | $18.94M | 0.1% | $31.32 | — | — | Put | 464286400 |
| TTWO | TAKE-TWO INTERAC | 114,582 | $18.93M | 0.1% | $165.24 | $118.21 | +37.4% | COMMON STOCK | 874054109 |
| PYPL | PAYPAL HOLDINGS | 95,901 | $18.89M | 0.1% | $197.03 * | $101.07 | +85.9% | COMMON STOCK | 70450Y103 |
| ITW | ILLINOIS TOOL WO | 95,939 | $18.54M | 0.1% | $193.22 * | $143.08 | +16.9% | COMMON STOCK | 452308109 |
| BSX | BOSTON SCIENTIFC | 481,284 | $18.39M | 0.1% | $38.21 | $37.46 | +2.9% | COMMON STOCK | 101137107 |
| HUM | HUMANA INC | 44,244 | $18.31M | 0.1% | $413.91 * | $295.36 | +29.7% | COMMON STOCK | 444859102 |
| SSNC | SS&C TECHNOLOGIE | 299,477 | $18.12M | 0.1% | $60.52 | $53.76 | +11.3% | COMMON STOCK | 78467J100 |
| — | VARIAN MEDICAL S | 102,193 | $17.58M | 0.1% | $172.00 | $156.16 | — | COMMON STOCK | 92220P105 |
| ZTO | ZTO EXPRESS -ADR | 581,643 | $17.4M | 0.1% | $29.92 | $29.92 | — | ADR | 98980A105 |
| RGR | STURM RUGER & CO | 283,504 | $17.34M | 0.1% | $61.16 * | $63.49 | +16.1% | COMMON STOCK | 864159108 |
| ARDX | ARDELYX INC | 3,284,645 | $17.24M | 0.1% | $5.25 * | $6.55 | -8.2% | COMMON STOCK | 039697107 |
| MCK | MCKESSON CORP | 115,515 | $17.2M | 0.1% | $148.92 | $140.06 | +4.8% | COMMON STOCK | 58155Q103 |
| MELI | MERCADOLIBRE INC | 15,714 | $17.01M | 0.1% | $1082.47 | $963.13 | +12.7% | COMMON STOCK | 58733R102 |
| TOL | TOLL BROTHERS | 347,765 | $16.92M | 0.1% | $48.66 * | $33.92 | +19.2% | COMMON STOCK | 889478103 |
| — | GLAXOSMITHKL-ADR | 446,052 | $16.79M | 0.1% | $37.64 | $37.99 | — | ADR | 37733W105 |
| FDN | FIRST TR INTRNET | 88,632 | $16.69M | 0.1% | $188.33 | $173.50 | — | ETP | 33733E302 |
| — | TD AMERITRADE HO | 425,115 | $16.64M | 0.1% | $39.15 | $43.43 | — | COMMON STOCK | 87236Y108 |
| — | FITBIT INC - A | 2,367,124 | $16.48M | 0.1% | $6.96 | $6.79 | — | COMMON STOCK | 33812L102 |
| — | DISH NETWORK-A | 566,280 | $16.44M | 0.1% | $29.03 | $29.03 | — | COMMON STOCK | 25470M109 |
| — | WNS HOLDINGS-ADR | 255,403 | $16.34M | 0.1% | $63.96 | $59.16 | — | ADR | 92932M101 |
| ALC | ALCON INC | 286,727 | $16.33M | 0.1% | $56.95 | $57.99 | 0.0% | COMMON STOCK | H01301128 |
| — | CERNER CORP | 224,589 | $16.23M | 0.1% | $72.29 | $72.29 | — | COMMON STOCK | 156782104 |
| CSX | CSX CORP | 207,830 | $16.14M | 0.1% | $77.67 * | $21.83 | +5.1% | COMMON STOCK | 126408103 |
| NSC | NORFOLK SOUTHERN | 75,423 | $16.14M | 0.1% | $213.98 * | $174.49 | +3.1% | COMMON STOCK | 655844108 |
| — | FTAC Olympus Acq | 1,600,000 | $16M | 0.1% | $10.00 | $10.00 | — | UNIT | G37288118 |
| TGNA | TEGNA INC | 1,361,568 | $16M | 0.1% | $11.75 | $11.82 | +0.6% | COMMON STOCK | 87901J105 |
| FISV | FISERV INC | 155,118 | $15.98M | 0.1% | $103.05 * | $102.38 | -2.7% | COMMON STOCK | 337738108 |
| — | ADVANCED DISPOSA | 522,643 | $15.8M | 0.1% | $30.23 | $31.39 | — | COMMON STOCK | 00790X101 |
| CNH | CNH INDUSTRIAL N | 2,023,004 | $15.79M | 0.1% | $7.80 * | $5.53 | +6.9% | COMMON STOCK | N20944109 |
| JD | JD.COM INC-ADR | 203,118 | $15.76M | 0.1% | $77.61 | $54.65 | — | ADR | 47215P106 |
| DIA | June 21 Calls on DIA US at 300, American | 53,200 | $15.7M | 0.1% | $295.15 | $285.11 | — | Call | 78467X109 |
| VC | VISTEON CORP | 226,638 | $15.69M | 0.1% | $69.22 * | $64.25 | +14.4% | COMMON STOCK | 92839U206 |
| GDX | October 20 Calls on GDX US at 39, American | 411,100 | $15.63M | 0.1% | $38.01 | $34.78 | — | Call | 92189F106 |
| — | GORES HOLDINGS V | 1,500,000 | $15.53M | 0.1% | $10.35 | $10.35 | — | UNIT | 382864205 |
| XLV | SPDR-HEALTH CARE | 146,088 | $15.41M | 0.1% | $105.48 | $104.28 | — | ETP | 81369Y209 |
| MPWR | MONOLITHIC POWER | 54,431 | $15.22M | 0.1% | $279.62 * | $247.89 | +0.9% | COMMON STOCK | 609839105 |
| — | TWC TECH HOLDING | 1,500,000 | $15.2M | 0.1% | $10.13 | $10.13 | — | UNIT | 90117G204 |
| CALM | CAL-MAINE FOODS | 394,514 | $15.14M | 0.1% | $38.37 * | $32.85 | 0.0% | COMMON STOCK | 128030202 |
| PRGS | PROGRESS SOFTWAR | 412,620 | $15.13M | 0.1% | $36.68 | $37.16 | -2.0% | COMMON STOCK | 743312100 |
| TSN | TYSON FOODS-A | 253,609 | $15.09M | 0.1% | $59.48 * | $56.11 | -6.6% | COMMON STOCK | 902494103 |
| — | CHURCHILL CAPITA | 1,496,019 | $14.99M | 0.1% | $10.02 | $10.02 | — | UNIT | 171439201 |
| CHKP | CHECK POINT SOFT | 121,466 | $14.62M | 0.1% | $120.34 | $119.92 | +1.7% | COMMON STOCK | M22465104 |
| — | PROOFPOINT INC | 137,216 | $14.48M | 0.1% | $105.56 | $110.44 | — | COMMON STOCK | 743424103 |
| EXPD | EXPEDITORS INTL | 159,196 | $14.41M | 0.1% | $90.52 * | $76.06 | +5.1% | COMMON STOCK | 302130109 |
| MCO | MOODY'S CORP | 49,407 | $14.32M | 0.1% | $289.88 * | $248.84 | +9.7% | COMMON STOCK | 615369105 |
| LEN | LENNAR CORP-A | 175,184 | $14.31M | 0.1% | $81.69 * | $47.39 | +39.0% | COMMON STOCK | 526057104 |
| — | HIBBETT SPORTS I | 363,292 | $14.25M | 0.1% | $39.22 | $32.99 | — | COMMON STOCK | 428567101 |
| COF | CAPITAL ONE FINA | 197,775 | $14.21M | 0.1% | $71.86 * | $62.03 | -1.7% | COMMON STOCK | 14040H105 |
| BDX | BECTON DICKINSON | 61,019 | $14.2M | 0.1% | $232.68 * | $225.34 | 0.0% | COMMON STOCK | 075887109 |
| NBIX | NEUROCRINE BIOSC | 146,943 | $14.13M | 0.1% | $96.16 * | $115.68 | 0.0% | COMMON STOCK | 64125C109 |
| CROX | CROCS INC | 330,600 | $14.13M | 0.1% | $42.73 * | $26.07 | +48.4% | COMMON STOCK | 227046109 |
| DCI | DONALDSON CO INC | 304,171 | $14.12M | 0.1% | $46.42 * | $43.17 | +3.4% | COMMON STOCK | 257651109 |
| FRCB | FIRST REPUBLIC B | 127,501 | $13.9M | 0.1% | $109.06 | $108.19 | +1.0% | COMMON STOCK | 33616C100 |
| — | R1 RCM INC | 810,690 | $13.9M | 0.1% | $17.15 | $10.74 | — | COMMON STOCK | 749397105 |
| CHTR | CHARTER COMMUN-A | 22,078 | $13.78M | 0.1% | $624.33 * | $542.62 | +8.7% | COMMON STOCK | 16119P108 |
| ZBRA | ZEBRA TECH CORP | 54,448 | $13.75M | 0.1% | $252.46 * | $267.50 | +0.6% | COMMON STOCK | 989207105 |
| — | HANESBRANDS INC | 872,711 | $13.74M | 0.1% | $15.75 | $14.85 | — | COMMON STOCK | 410345102 |
| — | IMMUNOMEDICS INC | 161,222 | $13.71M | 0.1% | $85.03 | $45.52 | — | COMMON STOCK | 452907108 |
| RKT | ROCKET COS INC-A | 681,529 | $13.58M | 0.1% | $19.93 | $19.59 | 0.0% | COMMON STOCK | 77311W101 |
| LBRDK | LIBERTY BR-C | 92,890 | $13.27M | 0.1% | $142.87 * | $115.52 | +11.4% | COMMON STOCK | 530307305 |
| RMD | RESMED INC | 77,374 | $13.26M | 0.1% | $171.43 * | $176.42 | 0.0% | COMMON STOCK | 761152107 |
| MO | ALTRIA GROUP INC | 342,026 | $13.22M | 0.1% | $38.64 * | $27.21 | -0.1% | COMMON STOCK | 02209S103 |
| OMC | OMNICOM GROUP | 262,891 | $13.01M | 0.1% | $49.50 * | $52.04 | -15.4% | COMMON STOCK | 681919106 |
| — | DELPHI TECHNOLOG | 777,806 | $13M | 0.1% | $16.71 | $14.53 | — | COMMON STOCK | G2709G107 |
| — | NANOSTRING TECHN | 288,233 | $12.88M | 0.1% | $44.70 | $44.70 | — | COMMON STOCK | 63009R109 |
| BCPC | BALCHEM CORP | 131,553 | $12.84M | 0.1% | $97.63 * | $94.41 | +0.6% | COMMON STOCK | 057665200 |
| HYG | October 20 Calls on HYG US at 84.5, American | 149,500 | $12.77M | 0.1% | $85.44 | $82.91 | — | Call | 464288513 |
| MTB | M&T BANK CORP | 138,229 | $12.73M | 0.1% | $92.09 * | $90.86 | -5.5% | COMMON STOCK | 55261F104 |
| UAA | UNDER ARMOUR-A | 1,108,758 | $12.45M | 0.1% | $11.23 * | $10.15 | +3.7% | COMMON STOCK | 904311107 |
| LILAK | LIBERTY LATI-C | 1,526,956 | $12.43M | 0.1% | $8.14 * | $11.12 | -20.8% | COMMON STOCK | G9001E128 |
| FTS | FORTIS INC | 304,331 | $12.4M | 0.1% | $40.76 * | $32.47 | 0.0% | COMMON STOCK | 349553107 |
| — | AMERICA-SPON ADR | 987,778 | $12.34M | 0.1% | $12.49 | $12.49 | — | ADR | 02364W105 |
| OC | OWENS CORNING | 179,195 | $12.33M | 0.1% | $68.81 * | $52.64 | +21.8% | COMMON STOCK | 690742101 |
| CRM | SALESFORCE.COM | 48,653 | $12.23M | 0.1% | $251.31 * | $162.96 | +32.7% | COMMON STOCK | 79466L302 |
| TLT | ISHARES-LEH 20 | 74,297 | $12.13M | 0.1% | $163.26 | $163.26 | — | ETP | 464287432 |
| YUM | YUM! BRANDS INC | 132,682 | $12.11M | 0.1% | $91.29 * | $78.12 | +6.7% | COMMON STOCK | 988498101 |
| — | COHN ROBBINS HOL | 1,194,624 | $12.05M | 0.1% | $10.09 | $10.09 | — | UNIT | G23726121 |
| — | CHINA BIOLOGIC P | 108,168 | $12.02M | 0.1% | $111.14 | $102.18 | — | COMMON STOCK | G21515104 |
| NOAH | NOAH HOLDING-ADS | 454,764 | $11.86M | 0.1% | $26.07 | $25.82 | — | ADR | 65487X102 |
| — | BROOKFIELD ASS-A | 356,650 | $11.77M | 0.1% | $33.00 | $35.43 | — | COMMON STOCK | 112585104 |
| CAH | CARDINAL HEALTH | 250,494 | $11.76M | 0.1% | $46.95 * | $44.32 | +0.6% | COMMON STOCK | 14149Y108 |
| YUMC | YUM CHINA HO | 221,938 | $11.75M | 0.1% | $52.92 | $52.92 | 0.0% | COMMON STOCK | 98850P109 |
| DNLI | DENALI THERAPEUT | 325,168 | $11.65M | 0.1% | $35.83 * | $28.92 | +4.1% | COMMON STOCK | 24823R105 |
| DIS | WALT DISNEY CO | 93,577 | $11.61M | 0.1% | $124.08 | $122.12 | 0.0% | COMMON STOCK | 254687106 |
| AMT | AMERICAN TOWER C | 47,613 | $11.51M | 0.1% | $241.74 * | $216.72 | 0.0% | REIT | 03027X100 |
| TXG | 10X GENOMICS I-A | 91,824 | $11.45M | 0.1% | $124.68 * | $99.43 | +5.6% | COMMON STOCK | 88025U109 |
| ABG | ASBURY AUTO GRP | 117,097 | $11.41M | 0.1% | $97.46 * | $88.48 | +14.2% | COMMON STOCK | 043436104 |
| PAYC | PAYCOM SOFTWARE | 36,381 | $11.33M | 0.1% | $311.34 * | $271.03 | +5.6% | COMMON STOCK | 70432V102 |
| DRI | DARDEN RESTAURAN | 112,046 | $11.29M | 0.1% | $100.74 * | $78.42 | -9.8% | COMMON STOCK | 237194105 |
| VRTX | VERTEX PHARM | 41,468 | $11.28M | 0.1% | $272.09 | $273.65 | +0.8% | COMMON STOCK | 92532F100 |
| WYNN | WYNN RESORTS LTD | 155,855 | $11.19M | 0.1% | $71.80 * | $79.56 | -3.1% | COMMON STOCK | 983134107 |
| XLV | March 21 Puts on XLV US at 107, American | 99,400 | $11.14M | 0.1% | $112.12 | $104.28 | — | Put | 81369Y209 |
| NVT | NVENT ELECTRIC | 627,191 | $11.1M | 0.1% | $17.69 * | $17.49 | -2.7% | COMMON STOCK | G6700G107 |
| VZ | VERIZON COMMUNIC | 185,795 | $11.05M | 0.1% | $59.49 * | $42.57 | 0.0% | COMMON STOCK | 92343V104 |
| ORLY | O'REILLY AUTOMOT | 23,940 | $11.04M | 0.1% | $461.11 * | $26.14 | +16.3% | COMMON STOCK | 67103H107 |
| — | KANSAS CITY SOUT | 60,677 | $10.97M | 0.1% | $180.83 | $172.12 | — | COMMON STOCK | 485170302 |
| THRM | GENTHERM INC | 267,892 | $10.96M | 0.1% | $40.90 * | $41.18 | +1.5% | COMMON STOCK | 37253A103 |
| — | MIMECAST LTD | 232,988 | $10.93M | 0.1% | $46.91 | $35.30 | — | COMMON STOCK | G14838109 |
| — | IHS MARKIT LTD | 138,736 | $10.89M | 0.1% | $78.50 | $60.00 | — | COMMON STOCK | G47567105 |
| EEM | ISHARES MSCI EME | 246,379 | $10.86M | 0.1% | $44.09 | $42.26 | — | ETP | 464287234 |
| — | JUNIPER INDUS-A | 1,034,988 | $10.83M | 0.1% | $10.46 | $10.11 | — | COMMON STOCK | 48205G106 |
| KN | KNOWLES CORP | 724,258 | $10.79M | 0.1% | $14.90 | $15.37 | -1.4% | COMMON STOCK | 49926D109 |
| MKL | MARKEL CORP | 11,058 | $10.77M | 0.1% | $973.68 * | $964.02 | +5.4% | COMMON STOCK | 570535104 |
| — | ACTIVISION BLIZZ | 132,765 | $10.75M | 0.1% | $80.95 | $60.71 | — | COMMON STOCK | 00507V109 |
| CRK | COMSTOCK RES INC | 2,444,223 | $10.71M | 0.1% | $4.38 * | $5.25 | -4.3% | COMMON STOCK | 205768302 |
| EVRG | EVERGY INC | 210,630 | $10.7M | 0.1% | $50.82 * | $47.30 | -4.7% | COMMON STOCK | 30034W106 |
| HLNE | HAMILTON LANE-A | 164,016 | $10.6M | 0.1% | $64.60 * | $62.97 | +8.6% | COMMON STOCK | 407497106 |
| YETI | YETI HOLDINGS IN | 233,080 | $10.56M | 0.1% | $45.32 * | $29.98 | +58.1% | COMMON STOCK | 98585X104 |
| — | ENVESTNET INC | 136,815 | $10.56M | 0.1% | $77.16 | $74.30 | — | COMMON STOCK | 29404K106 |
| SPWH | SPORTSMAN'S WARE | 735,432 | $10.52M | 0.1% | $14.31 * | $5.52 | +178.6% | COMMON STOCK | 84920Y106 |
| LPLA | LPL FINANCIAL HO | 137,205 | $10.52M | 0.1% | $76.67 * | $70.60 | +12.5% | COMMON STOCK | 50212V100 |
| OSIS | OSI SYSTEMS INC | 135,156 | $10.49M | 0.1% | $77.61 * | $73.92 | +0.9% | COMMON STOCK | 671044105 |
| FSLR | FIRST SOLAR INC | 158,308 | $10.48M | 0.1% | $66.20 | $66.40 | 0.0% | COMMON STOCK | 336433107 |
| PFF | ISHARES S&P PREF | 286,239 | $10.43M | 0.1% | $36.45 | $36.45 | — | ETP | 464288687 |
| — | HOLICITY INC | 1,000,000 | $10.35M | 0.1% | $10.35 | $10.35 | — | UNIT | 435063201 |
| — | CYBERARK SOFTWAR | 99,436 | $10.28M | 0.1% | $103.41 | $98.69 | — | COMMON STOCK | M2682V108 |
| — | BITAUTO HOLD-ADR | 651,515 | $10.26M | 0.1% | $15.75 | $15.72 | — | ADR | 091727107 |
| UDR | UDR INC | 312,509 | $10.19M | 0.1% | $32.61 * | $29.99 | -4.3% | REIT | 902653104 |
| — | CNOOC LTD-ADR | 105,895 | $10.17M | 0.1% | $96.05 | $113.00 | — | ADR | 126132109 |
| — | TAUBMAN CENTERS | 305,409 | $10.17M | 0.1% | $33.29 | $39.17 | — | REIT | 876664103 |
| — | HILL-ROM HOLDING | 121,202 | $10.12M | 0.1% | $83.51 | $83.51 | — | COMMON STOCK | 431475102 |
| — | STARBOARD VALUE | 1,000,000 | $10.09M | 0.1% | $10.09 | $10.09 | — | UNIT | 85521J208 |
| UNH | UNITEDHEALTH GRP | 32,342 | $10.08M | 0.1% | $311.76 * | $263.82 | +6.6% | COMMON STOCK | 91324P102 |
| EQH | EQUITABLE HOLDIN | 551,504 | $10.06M | 0.1% | $18.24 * | $15.49 | +13.6% | COMMON STOCK | 29452E101 |
| — | BLACK KNIGHT | 114,315 | $9.951M | 0.1% | $87.05 | $72.56 | — | COMMON STOCK | 09215C105 |
| PWR | QUANTA SERVICES | 187,573 | $9.915M | 0.1% | $52.86 * | $45.41 | +1.4% | COMMON STOCK | 74762E102 |
| UBER | UBER TECHNOLOGIE | 271,565 | $9.906M | 0.1% | $36.48 * | $30.38 | +8.6% | COMMON STOCK | 90353T100 |
| BLKB | BLACKBAUD INC | 177,371 | $9.903M | 0.1% | $55.83 * | $57.35 | +4.5% | COMMON STOCK | 09227Q100 |
| VIRT | VIRTU FINANCIA-A | 425,409 | $9.789M | 0.1% | $23.01 * | $24.79 | +1.2% | COMMON STOCK | 928254101 |
| LW | LAMB WESTON | 147,643 | $9.784M | 0.1% | $66.27 * | $59.35 | -1.1% | COMMON STOCK | 513272104 |
| POOL | POOL CORP | 29,050 | $9.719M | 0.1% | $334.56 * | $290.97 | 0.0% | COMMON STOCK | 73278L105 |
| ATO | ATMOS ENERGY | 101,281 | $9.681M | 0.1% | $95.59 * | $87.17 | 0.0% | COMMON STOCK | 049560105 |
| OPTU | ALTICE USA INC-A | 371,135 | $9.649M | 0.1% | $26.00 | $24.53 | +5.9% | COMMON STOCK | 02156K103 |
| VFC | VF CORP | 136,903 | $9.617M | 0.1% | $70.25 * | $65.37 | -1.2% | COMMON STOCK | 918204108 |
| SAIA | SAIA INC | 76,223 | $9.615M | 0.1% | $126.14 | $123.72 | +3.1% | COMMON STOCK | 78709Y105 |
| SCCO | SOUTHERN COPPER | 211,713 | $9.585M | 0.1% | $45.27 * | $31.72 | +6.9% | COMMON STOCK | 84265V105 |
| CORT | CORCEPT THERA | 550,082 | $9.578M | 0.1% | $17.41 * | $15.94 | 0.0% | COMMON STOCK | 218352102 |
| Z | ZILLOW GRO-C | 94,212 | $9.571M | 0.1% | $101.59 * | $49.64 | +57.3% | COMMON STOCK | 98954M200 |
| PZZA | PAPA JOHN'S INTL | 115,906 | $9.537M | 0.1% | $82.28 * | $79.32 | 0.0% | COMMON STOCK | 698813102 |
| PDD | PINDUODUO INC | 128,430 | $9.523M | 0.1% | $74.15 | $66.82 | — | ADR | 722304102 |
| BSN/U | BROADSTONE ACQUI | 954,800 | $9.52M | 0.1% | $9.97 | $9.97 | — | UNIT | G1739V118 |
| OLLI | OLLIE'S BARGAIN | 108,821 | $9.506M | 0.1% | $87.35 * | $81.49 | +20.0% | COMMON STOCK | 681116109 |
| FOXA | FOX CORP - A | 337,990 | $9.406M | 0.1% | $27.83 * | $24.68 | -0.1% | COMMON STOCK | 35137L105 |
| — | TE CONNECTIVITY | 95,977 | $9.381M | 0.1% | $97.74 | $81.62 | — | COMMON STOCK | H84989104 |
| VMI | VALMONT INDS | 74,879 | $9.298M | 0.1% | $124.17 | $111.19 | +10.6% | COMMON STOCK | 920253101 |
| — | GORES HOLDINGS-A | 899,988 | $9.279M | 0.1% | $10.31 | $10.31 | — | COMMON STOCK | 382865103 |
| — | COOPER COS INC | 27,497 | $9.27M | 0.1% | $337.13 | $283.10 | — | COMMON STOCK | 216648402 |
| TAL | TAL EDUCATIO-ADR | 121,862 | $9.266M | 0.1% | $76.04 | $73.17 | — | ADR | 874080104 |
| WPM | WHEATON PRECIOUS | 188,783 | $9.255M | 0.1% | $49.02 * | $47.96 | 0.0% | COMMON STOCK | 962879102 |
| LHX | L3HARRIS TECHNOL | 54,327 | $9.227M | 0.1% | $169.84 * | $158.33 | -0.7% | COMMON STOCK | 502431109 |
| — | LONGVIEW ACQUI-A | 937,691 | $9.208M | 0.1% | $9.82 | $9.82 | — | COMMON STOCK | 543195101 |
| ECL | ECOLAB INC | 45,719 | $9.137M | 0.1% | $199.85 * | $181.99 | +3.5% | COMMON STOCK | 278865100 |
| ALLE | ALLEGION PLC | 91,905 | $9.091M | 0.1% | $98.92 * | $91.64 | +3.2% | COMMON STOCK | G0176J109 |
| — | GO ACQUISITION C | 900,000 | $9.072M | 0.1% | $10.08 | $10.08 | — | UNIT | 362019200 |
| BRKR | BRUKER CORP | 226,497 | $9.003M | 0.1% | $39.75 * | $40.81 | +0.4% | COMMON STOCK | 116794108 |
| SHW | SHERWIN-WILLIAMS | 12,884 | $8.976M | 0.1% | $696.68 * | $172.24 | +20.9% | COMMON STOCK | 824348106 |
| — | KISMET ACQUISIT | 700,000 | $8.939M | 0.1% | $12.77 | $12.77 | — | UNIT | G52753129 |
| PRGO | PERRIGO CO PLC | 194,545 | $8.933M | 0.1% | $45.92 * | $53.06 | -1.3% | COMMON STOCK | G97822103 |
| DECK | DECKERS OUTDOOR | 40,587 | $8.93M | 0.1% | $220.02 * | $25.42 | +36.0% | COMMON STOCK | 243537107 |
| TT | TRANE TECHNOLOGI | 73,405 | $8.9M | 0.1% | $121.25 * | $88.33 | +18.5% | COMMON STOCK | G8994E103 |
| — | FIRSTCASH INC | 154,989 | $8.867M | 0.1% | $57.21 | $63.59 | — | COMMON STOCK | 33767D105 |
| TCMD | TACTILE SYSTEMS | 241,533 | $8.838M | 0.1% | $36.59 | $41.52 | -11.8% | COMMON STOCK | 87357P100 |
| — | AEGLEA BIOTHERAP | 1,242,427 | $8.809M | 0.1% | $7.09 | $8.12 | — | COMMON STOCK | 00773J103 |
| — | APTIV PLC | 95,118 | $8.72M | 0.1% | $91.68 | $91.68 | — | COMMON STOCK | G6095L109 |
| TD | TORONTO-DOM BANK | 188,142 | $8.691M | 0.1% | $46.19 | $48.99 | -5.0% | COMMON STOCK | 891160509 |
| IPGP | IPG PHOTONICS | 51,021 | $8.672M | 0.1% | $169.97 * | $165.04 | 0.0% | COMMON STOCK | 44980X109 |
| EXLS | EXLSERVICE HOLDI | 131,191 | $8.655M | 0.1% | $65.97 * | $12.82 | 0.0% | COMMON STOCK | 302081104 |
| IFF | INTL FLVR & FRAG | 70,472 | $8.641M | 0.1% | $122.62 * | $107.31 | +0.1% | COMMON STOCK | 459506101 |
| DB | DEUTSCHE BANK-RG | 999,164 | $8.423M | 0.1% | $8.43 | $7.45 | +12.8% | COMMON STOCK | D18190898 |
| MRCY | MERCURY SYSTEMS | 108,659 | $8.417M | 0.1% | $77.46 * | $75.86 | 0.0% | COMMON STOCK | 589378108 |
| NEM | NEWMONT CORP | 132,593 | $8.413M | 0.1% | $63.45 * | $54.59 | +1.0% | COMMON STOCK | 651639106 |
| — | INTERPUBLIC GRP | 503,102 | $8.387M | 0.1% | $16.67 * | $15.10 | -3.9% | COMMON STOCK | 460690100 |
| — | CONCHO RESOURCES | 189,668 | $8.368M | 0.1% | $44.12 | $53.58 | — | COMMON STOCK | 20605P101 |
| WSM | WILLIAMS-SONOMA | 91,403 | $8.266M | 0.1% | $90.43 * | $30.20 | +32.8% | COMMON STOCK | 969904101 |
| — | FORTRESS VALUE A | 800,000 | $8.24M | 0.1% | $10.30 | $10.30 | — | UNIT | 349642207 |
| CHE | CHEMED CORP | 17,152 | $8.239M | 0.1% | $480.35 | $466.18 | +3.4% | COMMON STOCK | 16359R103 |
| GMAB | GENMAB A/S-S ADR | 225,029 | $8.238M | 0.1% | $36.61 | $28.05 | — | ADR | 372303206 |
| TTC | TORO CO | 97,515 | $8.186M | 0.1% | $83.95 * | $72.29 | +3.5% | COMMON STOCK | 891092108 |
| INSP | INSPIRE MEDICAL | 63,231 | $8.16M | 0.1% | $129.05 * | $110.19 | 0.0% | COMMON STOCK | 457730109 |
| — | Foley Trasimene | 800,000 | $8.16M | 0.1% | $10.20 | $10.20 | — | UNIT | 344328208 |
| — | VECTOR ACQUISTIO | 800,000 | $8.112M | 0.1% | $10.14 | $10.14 | — | UNIT | G9442R100 |
| — | FOCUS FINANCIA-A | 245,896 | $8.063M | 0.1% | $32.79 | $28.10 | — | COMMON STOCK | 34417P100 |
| CMG | CHIPOTLE MEXICAN | 6,479 | $8.057M | 0.1% | $1243.56 * | $24.10 | 0.0% | COMMON STOCK | 169656105 |
| PSN | PARSONS CORP | 239,806 | $8.043M | 0.1% | $33.54 * | $34.59 | 0.0% | COMMON STOCK | 70202L102 |
| EWW | ISHARES-MEX ETF | 240,949 | $8.038M | 0.1% | $33.36 | $33.29 | — | ETP | 464286822 |
| — | CIIG MERGER CORP | 799,994 | $8.016M | 0.1% | $10.02 | $9.98 | — | COMMON STOCK | 12559C103 |
| — | PRIME IMPACT ACQ | 800,000 | $8.016M | 0.1% | $10.02 | $10.02 | — | UNIT | G61074111 |
| TSLA | TESLA INC | 18,681 | $8.014M | 0.1% | $428.99 * | $118.07 | 0.0% | COMMON STOCK | 88160R101 |
| KMX | CARMAX INC | 87,034 | $8M | 0.1% | $91.92 * | $99.89 | 0.0% | COMMON STOCK | 143130102 |
| PNR | PENTAIR PLC | 174,031 | $7.966M | 0.1% | $45.77 * | $40.28 | +0.8% | COMMON STOCK | G7S00T104 |
| OBDC | OWL ROCK CAPITAL | 660,137 | $7.961M | 0.1% | $12.06 * | $7.41 | -8.8% | COMMON STOCK | 69121K104 |
| PII | POLARIS INC | 83,872 | $7.913M | 0.1% | $94.35 * | $76.21 | +29.2% | COMMON STOCK | 731068102 |
| HGV | HILTON GRAND VAC | 377,085 | $7.912M | 0.1% | $20.98 | $31.95 | -33.3% | COMMON STOCK | 43283X105 |
| TENB | TENABLE HOLDINGS | 209,529 | $7.91M | 0.1% | $37.75 * | $34.28 | 0.0% | COMMON STOCK | 88025T102 |
| TSM | TAIWAN SEMIC-ADR | 96,863 | $7.852M | 0.1% | $81.06 | $56.71 | — | ADR | 874039100 |
| GLD | SPDR GOLD TRUST | 44,090 | $7.809M | 0.0% | $177.11 | $155.02 | — | ETP | 78463V107 |
| — | LIVE NATION ENTERTAINMEN | 7,000,000 | $7.804M | 0.0% | $1.11 | $0.96 | — | Convertible Debt | 538034AQ2 |
| NOVT | NOVANTA INC | 74,069 | $7.802M | 0.0% | $105.33 | $98.62 | +7.2% | COMMON STOCK | 67000B104 |
| WERN | WERNER ENT | 185,698 | $7.797M | 0.0% | $41.99 * | $42.87 | +3.3% | COMMON STOCK | 950755108 |
| KLIC | KULICKE & SOFFA | 346,969 | $7.772M | 0.0% | $22.40 * | $20.60 | +5.0% | COMMON STOCK | 501242101 |
| MET | METLIFE INC | 208,436 | $7.747M | 0.0% | $37.17 * | $28.97 | +10.5% | COMMON STOCK | 59156R108 |
| SCI | SERVICE CORP INT | 182,115 | $7.682M | 0.0% | $42.18 | $42.66 | 0.0% | COMMON STOCK | 817565104 |
| — | ACAMAR PARTNE-A | 749,951 | $7.665M | 0.0% | $10.22 | $10.04 | — | COMMON STOCK | 004285102 |
| CMA | COMERICA INC | 199,899 | $7.647M | 0.0% | $38.25 * | $29.67 | +0.3% | COMMON STOCK | 200340107 |
| HAE | HAEMONETICS CORP | 86,911 | $7.583M | 0.0% | $87.25 | $93.37 | -6.4% | COMMON STOCK | 405024100 |
| CPRT | COPART INC | 71,891 | $7.56M | 0.0% | $105.16 * | $20.07 | +20.7% | COMMON STOCK | 217204106 |
| FHI | FEDERATED HERMES | 350,674 | $7.543M | 0.0% | $21.51 * | $23.52 | -21.9% | COMMON STOCK | 314211103 |
| — | CHANGE HEALTHCAR | 518,901 | $7.529M | 0.0% | $14.51 | $13.20 | — | COMMON STOCK | 15912K100 |
| ORA | ORMAT TECHNOLOGI | 126,874 | $7.483M | 0.0% | $58.98 | $60.23 | -3.1% | COMMON STOCK | 686688102 |
| — | SINA CORP | 175,110 | $7.462M | 0.0% | $42.61 | $44.30 | — | COMMON STOCK | G81477104 |
| — | FLYING EAGLE-A | 612,514 | $7.448M | 0.0% | $12.16 | $12.11 | — | COMMON STOCK | 34407Y103 |
| DG | DOLLAR GENERAL C | 35,398 | $7.421M | 0.0% | $209.64 * | $165.55 | +10.0% | COMMON STOCK | 256677105 |
| AFL | AFLAC INC | 203,990 | $7.415M | 0.0% | $36.35 * | $33.33 | -3.7% | COMMON STOCK | 001055102 |
| BAP | CREDICORP LTD | 59,789 | $7.413M | 0.0% | $123.99 * | $137.02 | -13.9% | COMMON STOCK | G2519Y108 |
| — | GLOBAL BLOOD THE | 133,872 | $7.382M | 0.0% | $55.14 | $63.13 | — | COMMON STOCK | 37890U108 |
| ENS | ENERSYS | 109,852 | $7.374M | 0.0% | $67.13 * | $60.92 | +7.3% | COMMON STOCK | 29275Y102 |
| DAR | DARLING INGREDIE | 204,455 | $7.367M | 0.0% | $36.03 * | $29.65 | +3.2% | COMMON STOCK | 237266101 |
| — | SPIRIT AEROSYS-A | 388,659 | $7.35M | 0.0% | $18.91 | $18.91 | — | COMMON STOCK | 848574109 |
| FDS | FACTSET RESEARCH | 21,895 | $7.332M | 0.0% | $334.87 | $328.41 | 0.0% | COMMON STOCK | 303075105 |
| SIMO | SILICON MOTI-ADR | 192,588 | $7.276M | 0.0% | $37.78 | $47.40 | — | ADR | 82706C108 |
| — | CHURCHILL CAP-A | 683,094 | $7.207M | 0.0% | $10.55 | $10.47 | — | COMMON STOCK | 17143G106 |
| SYF | SYNCHRONY FINANC | 273,870 | $7.168M | 0.0% | $26.17 * | $17.37 | +23.3% | COMMON STOCK | 87165B103 |
| MGM | MGM RESORTS INTE | 328,429 | $7.143M | 0.0% | $21.75 * | $19.81 | 0.0% | COMMON STOCK | 552953101 |
| — | YUCAIPA ACQUISIT | 700,000 | $7.14M | 0.0% | $10.20 | $10.20 | — | UNIT | G9879L121 |
| WHD | CACTUS INC- A | 369,456 | $7.09M | 0.0% | $19.19 * | $25.96 | -16.5% | COMMON STOCK | 127203107 |
| — | REALPAGE INC | 122,913 | $7.084M | 0.0% | $57.63 | $59.20 | — | COMMON STOCK | 75606N109 |
| PDAC/U | PERIDOT ACQUISIT | 709,091 | $7.077M | 0.0% | $9.98 | $9.98 | — | UNIT | G7008A123 |
| — | NATL OILWELL VAR | 778,063 | $7.05M | 0.0% | $9.06 | $9.68 | — | COMMON STOCK | 637071101 |
| BNS | BANK OF NOVA SCO | 169,388 | $7.014M | 0.0% | $41.41 * | $33.35 | -5.6% | COMMON STOCK | 064149107 |
| BRC | BRADY CORP - A | 174,674 | $6.991M | 0.0% | $40.02 * | $41.83 | 0.0% | COMMON STOCK | 104674106 |
| CTAS | CINTAS CORP | 20,930 | $6.966M | 0.0% | $332.82 * | $72.27 | +0.9% | COMMON STOCK | 172908105 |
| XLC | COMM SERV SELECT | 116,028 | $6.892M | 0.0% | $59.40 | $59.40 | — | ETP | 81369Y852 |
| F | FORD MOTOR CO | 1,025,811 | $6.832M | 0.0% | $6.66 * | $4.85 | +6.0% | COMMON STOCK | 345370860 |
| TRN | TRINITY INDUSTRI | 349,634 | $6.818M | 0.0% | $19.50 * | $16.50 | 0.0% | COMMON STOCK | 896522109 |
| UAL | UNITED AIRLINES | 195,798 | $6.803M | 0.0% | $34.74 | $34.59 | 0.0% | COMMON STOCK | 910047109 |
| — | SOUTH MOUNTAIN-A | 649,998 | $6.792M | 0.0% | $10.45 | $10.45 | — | COMMON STOCK | 838884104 |
| GHC | GRAHAM HOLDING-B | 16,778 | $6.78M | 0.0% | $404.10 * | $476.76 | -20.4% | COMMON STOCK | 384637104 |
| ADUS | ADDUS HOMECARE | 71,720 | $6.778M | 0.0% | $94.51 | $78.19 | +19.8% | COMMON STOCK | 006739106 |
| OIH | VANECK OIL SRVS | 69,108 | $6.753M | 0.0% | $97.72 | $120.28 | — | ETP | 92189H607 |
| URI | UNITED RENTALS | 38,465 | $6.712M | 0.0% | $174.50 * | $149.62 | +8.8% | COMMON STOCK | 911363109 |
| TECH | BIO-TECHNE CORP | 26,808 | $6.641M | 0.0% | $247.72 * | $63.60 | 0.0% | COMMON STOCK | 09073M104 |
| SITE | SITEONE LANDSCAP | 54,440 | $6.639M | 0.0% | $121.95 | $119.76 | 0.0% | COMMON STOCK | 82982L103 |
| — | FLAGSTAR BANCORP | 223,940 | $6.635M | 0.0% | $29.63 | $32.08 | — | COMMON STOCK | 337930705 |
| — | BOWX ACQUISITION | 646,282 | $6.631M | 0.0% | $10.26 | $10.26 | — | UNIT | 103085205 |
| — | SOLARWINDS CORP | 324,709 | $6.604M | 0.0% | $20.34 | $20.19 | — | COMMON STOCK | 83417Q105 |
| — | SOC TELEMED INC | 650,000 | $6.598M | 0.0% | $10.15 | $10.15 | — | COMMON STOCK | 78472F101 |
| FNV | FRANCO-NEVADA CO | 47,300 | $6.597M | 0.0% | $139.47 | $123.29 | +14.8% | COMMON STOCK | 351858105 |
| KR | KROGER CO | 194,238 | $6.587M | 0.0% | $33.91 * | $28.78 | +7.0% | COMMON STOCK | 501044101 |
| GBCI | GLACIER BANCORP | 204,547 | $6.555M | 0.0% | $32.05 * | $30.35 | -4.0% | COMMON STOCK | 37637Q105 |
| SNOW | SNOWFLAKE INC-A | 26,101 | $6.551M | 0.0% | $250.99 * | $238.10 | 0.0% | COMMON STOCK | 833445109 |
| XLU | SPDR-UTIL SELECT | 109,685 | $6.514M | 0.0% | $59.39 | $58.01 | — | ETP | 81369Y886 |
| GFF | GRIFFON CORP | 332,405 | $6.495M | 0.0% | $19.54 * | $16.81 | 0.0% | COMMON STOCK | 398433102 |
| WABC | WESTAMERICA BANC | 119,307 | $6.484M | 0.0% | $54.35 * | $48.00 | +1.2% | COMMON STOCK | 957090103 |
| FELE | FRANKLIN ELEC CO | 110,121 | $6.479M | 0.0% | $58.84 * | $53.74 | 0.0% | COMMON STOCK | 353514102 |
| LNT | ALLIANT ENERGY | 125,063 | $6.46M | 0.0% | $51.65 * | $44.02 | 0.0% | COMMON STOCK | 018802108 |
| ADCT | ADC THERAPEUTICS | 195,652 | $6.455M | 0.0% | $32.99 * | $43.28 | 0.0% | COMMON STOCK | H0036K147 |
| VRSN | VERISIGN INC | 31,338 | $6.42M | 0.0% | $204.86 | $204.76 | 0.0% | COMMON STOCK | 92343E102 |
| FTI | TECHNIPFMC PLC | 1,008,582 | $6.384M | 0.0% | $6.33 * | $8.58 | -35.7% | COMMON STOCK | G87110105 |
| — | LIMELIGHT NETWOR | 1,102,083 | $6.348M | 0.0% | $5.76 | $6.98 | — | COMMON STOCK | 53261M104 |
| THG | HANOVER INSURANC | 68,030 | $6.339M | 0.0% | $93.18 * | $87.39 | 0.0% | COMMON STOCK | 410867105 |
| INTU | INTUIT INC | 19,407 | $6.331M | 0.0% | $326.22 * | $264.61 | +14.4% | COMMON STOCK | 461202103 |
| LII | LENNOX INTL INC | 23,222 | $6.33M | 0.0% | $272.59 * | $250.12 | 0.0% | COMMON STOCK | 526107107 |
| UPBD | RENT-A-CENTER | 211,005 | $6.307M | 0.0% | $29.89 | $29.57 | 0.0% | COMMON STOCK | 76009N100 |
| AXTA | AXALTA COATING S | 283,937 | $6.295M | 0.0% | $22.17 * | $29.19 | -20.6% | COMMON STOCK | G0750C108 |
| HLT | HILTON WORLDWIDE | 73,457 | $6.268M | 0.0% | $85.33 * | $82.53 | 0.0% | COMMON STOCK | 43300A203 |
| RL | RALPH LAUREN COR | 92,103 | $6.26M | 0.0% | $67.97 * | $64.38 | 0.0% | COMMON STOCK | 751212101 |
| — | CARDTRONICS PL-A | 315,521 | $6.247M | 0.0% | $19.80 | $22.02 | — | COMMON STOCK | G1991C105 |
| ALLY | ALLY FINANCIAL I | 249,180 | $6.246M | 0.0% | $25.07 * | $15.51 | +20.8% | COMMON STOCK | 02005N100 |
| — | HORIZON ACQUISIT | 600,000 | $6.24M | 0.0% | $10.40 | $10.40 | — | UNIT | G46049121 |
| LAB | FLUIDIGM CORP | 839,715 | $6.239M | 0.0% | $7.43 * | $6.84 | +0.9% | COMMON STOCK | 34385P108 |
| SBNY | SIGNATURE BANK | 74,943 | $6.219M | 0.0% | $82.98 | $83.65 | — | COMMON STOCK | 82669G104 |
| — | CC NEUBERGER PRI | 600,000 | $6.198M | 0.0% | $10.33 | $10.33 | — | UNIT | G3166T129 |
| — | STAR PEAK ENERGY | 600,000 | $6.15M | 0.0% | $10.25 | $10.25 | — | UNIT | 855185203 |
| ACIW | ACI WORLDWIDE IN | 235,255 | $6.147M | 0.0% | $26.13 * | $27.68 | 0.0% | COMMON STOCK | 004498101 |
| — | NAVISTAR INTL | 140,902 | $6.135M | 0.0% | $43.54 | $38.08 | — | COMMON STOCK | 63934E108 |
| NBIS | YANDEX NV-A | 94,021 | $6.134M | 0.0% | $65.24 | $50.00 | — | COMMON STOCK | N97284108 |
| TDG | TRANSDIGM GROUP | 12,896 | $6.126M | 0.0% | $475.03 * | $359.02 | +8.8% | COMMON STOCK | 893641100 |
| HTHT | HUAZHU GROUP LTD | 141,498 | $6.118M | 0.0% | $43.24 | $43.24 | — | ADR | 44332N106 |
| BZUN | BAOZUN INC-ADR | 185,081 | $6.013M | 0.0% | $32.49 | $32.49 | — | ADR | 06684L103 |
| AOS | SMITH (A.O.)CORP | 113,661 | $6.001M | 0.0% | $52.80 * | $42.23 | +7.4% | COMMON STOCK | 831865209 |
| TMHC | TAYLOR MORRISON | 243,520 | $5.988M | 0.0% | $24.59 * | $23.09 | +2.4% | COMMON STOCK | 87724P106 |
| FLWS | 1-800-FLOWERS-A | 239,809 | $5.981M | 0.0% | $24.94 * | $15.40 | +71.7% | COMMON STOCK | 68243Q106 |
| CMCSA | COMCAST CORP-A | 128,779 | $5.957M | 0.0% | $46.26 * | $33.62 | +11.9% | COMMON STOCK | 20030N101 |
| ADMA | ADMA BIOLOGICS I | 2,490,900 | $5.953M | 0.0% | $2.39 * | $2.99 | -8.3% | COMMON STOCK | 000899104 |
| PCH | POTLATCHDELTIC C | 141,185 | $5.944M | 0.0% | $42.10 | $42.10 | — | REIT | 737630103 |
| NVR | NVR INC | 1,433 | $5.851M | 0.0% | $4083.04 * | $3356.66 | +15.0% | COMMON STOCK | 62944T105 |
| — | UNILEVER NV-NYS | 96,606 | $5.835M | 0.0% | $60.40 | $53.27 | — | NY REG SHRS | 904784709 |
| KEYS | KEYSIGHT TEC | 58,986 | $5.827M | 0.0% | $98.79 | $95.10 | +3.3% | COMMON STOCK | 49338L103 |
| — | CARDIOVASCULAR S | 147,618 | $5.808M | 0.0% | $39.34 | $32.13 | — | COMMON STOCK | 141619106 |
| — | EVOQUA WATER TEC | 273,558 | $5.804M | 0.0% | $21.22 | $21.22 | — | COMMON STOCK | 30057T105 |
| ONEW | ONEWATER MARINE | 283,034 | $5.799M | 0.0% | $20.49 * | $25.27 | 0.0% | COMMON STOCK | 68280L101 |
| ZD | J2 GLOBAL INC | 83,745 | $5.798M | 0.0% | $69.23 * | $59.80 | -5.2% | COMMON STOCK | 48123V102 |
| ICFI | ICF INTERNATIONA | 94,180 | $5.795M | 0.0% | $61.53 * | $66.39 | 0.0% | COMMON STOCK | 44925C103 |
| ACEL | ACCEL ENTERTAINM | 540,864 | $5.793M | 0.0% | $10.71 | $10.68 | 0.0% | COMMON STOCK | 00436Q106 |
| — | ATLASSIAN CORP-A | 31,470 | $5.721M | 0.0% | $181.79 | $179.66 | — | COMMON STOCK | G06242104 |
| PRI | PRIMERICA INC | 50,357 | $5.698M | 0.0% | $113.15 * | $115.51 | +5.2% | COMMON STOCK | 74164M108 |
| MHK | MOHAWK INDS | 58,312 | $5.691M | 0.0% | $97.60 * | $127.57 | -29.5% | COMMON STOCK | 608190104 |
| — | EXECUTIVE NETWOR | 225,000 | $5.681M | 0.0% | $25.25 | $25.25 | — | UNIT | 30158L209 |
| GDX | October 20 Puts on GDX US at 38.5, American | 149,400 | $5.679M | 0.0% | $38.01 | $34.78 | — | Put | 92189F106 |
| KBH | KB HOME | 147,537 | $5.664M | 0.0% | $38.39 * | $25.66 | +24.9% | COMMON STOCK | 48666K109 |
| — | ALEXION PHARM | 49,461 | $5.66M | 0.0% | $114.43 | $116.23 | — | COMMON STOCK | 015351109 |
| ACGL | ARCH CAPITAL GRP | 192,777 | $5.639M | 0.0% | $29.25 | $27.71 | +4.6% | COMMON STOCK | G0450A105 |
| — | CORNERSTONE ONDE | 154,772 | $5.627M | 0.0% | $36.36 | $43.74 | — | COMMON STOCK | 21925Y103 |
| — | COVANTA HOLDING | 723,960 | $5.611M | 0.0% | $7.75 | $7.97 | — | COMMON STOCK | 22282E102 |
| V | VISA INC-CLASS A | 28,053 | $5.61M | 0.0% | $199.98 * | $180.38 | +6.6% | COMMON STOCK | 92826C839 |
| — | IAC/INTERACTIVEC | 46,814 | $5.608M | 0.0% | $119.79 | $119.79 | — | COMMON STOCK | 44891N109 |
| RRX | REGAL BELOIT COR | 59,693 | $5.603M | 0.0% | $93.86 | $82.04 | +15.5% | COMMON STOCK | 758750103 |
| GNW | GENWORTH FINANCI | 1,669,978 | $5.594M | 0.0% | $3.35 * | $3.25 | -18.1% | COMMON STOCK | 37247D106 |
| PLAB | PHOTRONICS INC | 557,895 | $5.557M | 0.0% | $9.96 * | $10.09 | +7.1% | COMMON STOCK | 719405102 |
| WING | WINGSTOP INC | 40,563 | $5.543M | 0.0% | $136.65 * | $132.48 | +10.9% | COMMON STOCK | 974155103 |
| — | ARCLIGHT CLEAN T | 550,000 | $5.5M | 0.0% | $10.00 | $10.00 | — | UNIT | G04561117 |
| — | VIRTUSA CORP | 111,567 | $5.485M | 0.0% | $49.16 | $49.16 | — | COMMON STOCK | 92827P102 |
| LNG | CHENIERE ENERGY | 118,440 | $5.481M | 0.0% | $46.28 * | $50.72 | -0.1% | COMMON STOCK | 16411R208 |
| STRA | STRATEGIC EDUCAT | 59,786 | $5.469M | 0.0% | $91.48 * | $104.15 | -0.9% | COMMON STOCK | 86272C103 |
| CYRX | CRYOPORT | 114,935 | $5.449M | 0.0% | $47.41 * | $27.69 | +46.2% | COMMON STOCK | 229050307 |
| VICI | VICI PROPERTIES | 233,098 | $5.448M | 0.0% | $23.37 * | $13.55 | +24.4% | REIT | 925652109 |
| XOP | October 20 Puts on XOP US at 42, American | 110,800 | $5.413M | 0.0% | $48.85 | $42.07 | — | Put | 78468R556 |
| TPR | TAPESTRY INC | 346,144 | $5.41M | 0.0% | $15.63 * | $12.96 | +0.4% | COMMON STOCK | 876030107 |
| BKNG | BOOKING HOLDINGS | 3,146 | $5.382M | 0.0% | $1710.74 | $1727.05 | +0.0% | COMMON STOCK | 09857L108 |
| HLF | HERBALIFE NUTRIT | 114,617 | $5.347M | 0.0% | $46.65 * | $38.96 | +26.0% | COMMON STOCK | G4412G101 |
| VCEL | VERICEL CORP | 286,430 | $5.307M | 0.0% | $18.53 * | $15.40 | +7.5% | COMMON STOCK | 92346J108 |
| VVV | VALVOLINE INC | 277,051 | $5.276M | 0.0% | $19.04 * | $19.16 | +7.8% | COMMON STOCK | 92047W101 |
| MLAB | MESA LABS | 20,560 | $5.237M | 0.0% | $254.72 * | $224.89 | +3.1% | COMMON STOCK | 59064R109 |
| ACN | ACCENTURE PLC-A | 23,156 | $5.233M | 0.0% | $225.99 * | $212.28 | 0.0% | COMMON STOCK | G1151C101 |
| OPCH | OPTION CARE HEAL | 390,841 | $5.226M | 0.0% | $13.37 * | $12.24 | -0.7% | COMMON STOCK | 68404L201 |
| CRI | CARTER'S INC | 60,206 | $5.212M | 0.0% | $86.57 * | $68.93 | 0.0% | COMMON STOCK | 146229109 |
| — | ARTIUS ACQUISITI | 500,000 | $5.195M | 0.0% | $10.39 | $10.39 | — | UNIT | 04316G204 |
| COLD | AMERICOLD REALTY | 145,072 | $5.186M | 0.0% | $35.75 | $35.75 | — | REIT | 03064D108 |
| AES | AES CORP | 285,123 | $5.164M | 0.0% | $18.11 * | $10.74 | +28.1% | COMMON STOCK | 00130H105 |
| SR | SPIRE INC | 96,880 | $5.154M | 0.0% | $53.20 | $54.56 | — | COMMON STOCK | 84857L101 |
| LPL | LG DISPLAY-ADR | 786,820 | $5.138M | 0.0% | $6.53 | $5.23 | — | ADR | 50186V102 |
| TTMI | TTM TECHNOLOGIES | 447,812 | $5.11M | 0.0% | $11.41 * | $11.70 | 0.0% | COMMON STOCK | 87305R109 |
| — | HEALTHCARE RLTY | 169,264 | $5.098M | 0.0% | $30.12 | $29.93 | — | REIT | 421946104 |
| — | OSPREY TECHNOL-A | 499,998 | $5.095M | 0.0% | $10.19 | $10.19 | — | COMMON STOCK | 68839R104 |
| RPLA | REPLAY ACQUISITI | 500,000 | $5.09M | 0.0% | $10.18 | $10.03 | — | COMMON STOCK | G75130107 |
| — | HESS CORP | 124,313 | $5.088M | 0.0% | $40.93 | $40.93 | — | COMMON STOCK | 42809H107 |
| KHC | KRAFT HEINZ CO/T | 169,336 | $5.072M | 0.0% | $29.95 * | $25.88 | 0.0% | COMMON STOCK | 500754106 |
| CCEP | COCA-COLA EUROPE | 130,440 | $5.063M | 0.0% | $38.81 * | $40.01 | -14.1% | COMMON STOCK | G25839104 |
| — | AEROJET ROCKETDY | 126,749 | $5.056M | 0.0% | $39.89 | $39.89 | — | COMMON STOCK | 007800105 |
| — | EAST RESOURCES A | 500,626 | $5.046M | 0.0% | $10.08 | $10.08 | — | UNIT | 274681204 |
| REYN | REYNOLDS CONSUME | 164,504 | $5.037M | 0.0% | $30.62 * | $27.33 | 0.0% | COMMON STOCK | 76171L106 |
| — | EXPERIENCE INV-A | 499,998 | $5.025M | 0.0% | $10.05 | $10.05 | — | COMMON STOCK | 30217C109 |
| TRNO | TERRENO REALTY C | 91,585 | $5.015M | 0.0% | $54.76 | $54.76 | — | REIT | 88146M101 |
| — | ACON S2 ACQUISIT | 500,000 | $5.01M | 0.0% | $10.02 | $10.02 | — | UNIT | G00748122 |
| VALE | VALE SA-SP ADR | 466,021 | $4.931M | 0.0% | $10.58 | $10.33 | — | ADR | 91912E105 |
| MAS | MASCO CORP | 89,199 | $4.918M | 0.0% | $55.14 * | $41.70 | +22.3% | COMMON STOCK | 574599106 |
| CTRE | CARETRUST REI | 276,250 | $4.918M | 0.0% | $17.80 | $17.33 | — | REIT | 14174T107 |
| NTRS | NORTHERN TRUST | 63,059 | $4.916M | 0.0% | $77.96 * | $73.76 | -7.8% | COMMON STOCK | 665859104 |
| HTLD | HEARTLAND EXPRES | 261,285 | $4.86M | 0.0% | $18.60 * | $20.08 | +1.4% | COMMON STOCK | 422347104 |
| ABT | ABBOTT LABS | 44,625 | $4.856M | 0.0% | $108.82 * | $81.94 | +12.7% | COMMON STOCK | 002824100 |
| PODD | INSULET CORP | 20,340 | $4.812M | 0.0% | $236.58 * | $182.74 | +15.3% | COMMON STOCK | 45784P101 |
| — | BED BATH &BEYOND | 321,066 | $4.81M | 0.0% | $14.98 | $6.86 | — | COMMON STOCK | 075896100 |
| NEOG | NEOGEN CORP | 61,277 | $4.795M | 0.0% | $78.25 * | $38.27 | 0.0% | COMMON STOCK | 640491106 |
| EPRT | ESSENTIAL PROPER | 260,645 | $4.775M | 0.0% | $18.32 | $15.65 | — | REIT | 29670E107 |
| TLK | TELEKOMUNIKA-ADR | 272,814 | $4.739M | 0.0% | $17.37 | $17.37 | — | ADR | 715684106 |
| GWW | WW GRAINGER INC | 13,138 | $4.687M | 0.0% | $356.75 * | $317.60 | +2.1% | COMMON STOCK | 384802104 |
| NSA | NATIONAL STORAGE | 143,038 | $4.678M | 0.0% | $32.70 | $32.70 | — | REIT | 637870106 |
| WAFD | WASH FED | 224,035 | $4.673M | 0.0% | $20.86 * | $25.61 | -23.4% | COMMON STOCK | 938824109 |
| — | LIVONGO HEALTH I | 33,118 | $4.638M | 0.0% | $140.04 | $140.04 | — | COMMON STOCK | 539183103 |
| — | ENVIVA PARTNERS | 114,919 | $4.627M | 0.0% | $40.26 | $40.02 | — | MLP | 29414J107 |
| IDA | IDACORP INC | 57,783 | $4.617M | 0.0% | $79.90 * | $88.09 | 0.0% | COMMON STOCK | 451107106 |
| PCAR | PACCAR INC | 53,928 | $4.599M | 0.0% | $85.28 * | $38.74 | +18.6% | COMMON STOCK | 693718108 |
| — | CITIC CAPITAL-A | 465,596 | $4.577M | 0.0% | $9.83 | $9.83 | — | COMMON STOCK | G21513109 |
| MX | MAGNACHIP SEMICO | 333,725 | $4.572M | 0.0% | $13.70 * | $11.94 | -0.3% | COMMON STOCK | 55933J203 |
| RCL | ROYAL CARIBBEAN | 70,415 | $4.558M | 0.0% | $64.73 * | $57.86 | 0.0% | COMMON STOCK | V7780T103 |
| AME | AMETEK INC | 45,787 | $4.552M | 0.0% | $99.42 * | $92.46 | +0.9% | COMMON STOCK | 031100100 |
| HZO | MARINEMAX INC | 176,757 | $4.537M | 0.0% | $25.67 * | $23.16 | +18.7% | COMMON STOCK | 567908108 |
| ALK | ALASKA AIR GROUP | 123,208 | $4.513M | 0.0% | $36.63 * | $32.56 | +15.0% | COMMON STOCK | 011659109 |
| LCII | LCI INDUSTRIES | 42,414 | $4.508M | 0.0% | $106.29 * | $96.25 | 0.0% | COMMON STOCK | 50189K103 |
| NTAP | NETAPP INC | 102,683 | $4.502M | 0.0% | $43.84 * | $37.51 | +1.4% | COMMON STOCK | 64110D104 |
| HSTM | HEALTHSTREAM INC | 224,345 | $4.502M | 0.0% | $20.07 * | $24.80 | -14.4% | COMMON STOCK | 42222N103 |
| DORM | DORMAN PRODUCTS | 49,794 | $4.501M | 0.0% | $90.39 * | $65.29 | +22.4% | COMMON STOCK | 258278100 |
| PRDO | PERDOCEO EDUCATI | 367,544 | $4.498M | 0.0% | $12.24 * | $14.89 | -7.5% | COMMON STOCK | 71363P106 |
| — | BRISTOL-MYERS SQ | 1,998,539 | $4.496M | 0.0% | $2.25 | $3.28 | — | RIGHT | 110122157 |
| CYTK | CYTOKINETICS INC | 207,453 | $4.491M | 0.0% | $21.65 * | $23.39 | 0.0% | COMMON STOCK | 23282W605 |
| MBUU | MALIBU BOATS-A | 90,061 | $4.463M | 0.0% | $49.56 * | $38.86 | +39.9% | COMMON STOCK | 56117J100 |
| QTRX | QUANTERIX CORP | 132,135 | $4.458M | 0.0% | $33.74 * | $30.14 | +6.9% | COMMON STOCK | 74766Q101 |
| XLE | November 20 Puts on XLE US at 30, American | 131,500 | $4.455M | 0.0% | $33.88 | $31.77 | — | Put | 81369Y506 |
| IYR | ISHARES-DJ REAL | 55,569 | $4.437M | 0.0% | $79.85 | $80.61 | — | ETP | 464287739 |
| MHO | M/I HOMES INC | 95,079 | $4.378M | 0.0% | $46.05 * | $37.83 | +9.9% | COMMON STOCK | 55305B101 |
| CMP | COMPASS MINERALS | 73,728 | $4.376M | 0.0% | $59.35 * | $44.09 | +13.8% | COMMON STOCK | 20451N101 |
| OMER | OMEROS CORP | 432,655 | $4.374M | 0.0% | $10.11 * | $12.87 | 0.0% | COMMON STOCK | 682143102 |
| — | AMEDISYS INC | 18,470 | $4.366M | 0.0% | $236.38 | $198.56 | — | COMMON STOCK | 023436108 |
| GPRE | GREEN PLAINS INC | 279,039 | $4.32M | 0.0% | $15.48 * | $11.08 | +23.7% | COMMON STOCK | 393222104 |
| — | ICLICK INTER-ADR | 644,595 | $4.3M | 0.0% | $6.67 | $6.67 | — | ADR | 45113Y104 |
| — | RMG ACQUISITION | 398,265 | $4.257M | 0.0% | $10.69 | $9.98 | — | COMMON STOCK | 749641106 |
| — | EVO PAYMENTS-A | 171,245 | $4.255M | 0.0% | $24.85 | $24.85 | — | COMMON STOCK | 26927E104 |
| HIG | HARTFORD FINL SV | 115,309 | $4.25M | 0.0% | $36.86 * | $35.51 | 0.0% | COMMON STOCK | 416515104 |
| XOP | SPDR OIL&GAS EXP | 100,862 | $4.243M | 0.0% | $42.07 | $42.07 | — | ETP | 78468R556 |
| — | LIONS GATE-A | 447,526 | $4.243M | 0.0% | $9.48 | $6.74 | — | COMMON STOCK | 535919401 |
| — | L BRANDS INC | 133,340 | $4.242M | 0.0% | $31.81 | $31.81 | — | COMMON STOCK | 501797104 |
| — | APEX TECHNOLOG-A | 400,000 | $4.24M | 0.0% | $10.60 | $9.77 | — | COMMON STOCK | 03768F102 |
| — | BOTTOMLINE TECH | 100,520 | $4.238M | 0.0% | $42.16 | $42.16 | — | COMMON STOCK | 101388106 |
| AVB | AVALONBAY COMMUN | 28,324 | $4.23M | 0.0% | $149.34 * | $129.64 | -2.3% | REIT | 053484101 |
| ACND/U | Ascendant Digita | 401,300 | $4.222M | 0.0% | $10.52 | $10.52 | — | UNIT | G05155125 |
| TFII | TFI INTERNATIONA | 100,902 | $4.216M | 0.0% | $41.78 | $32.71 | +28.8% | COMMON STOCK | 87241L109 |
| — | STEELCASE INC-A | 416,115 | $4.207M | 0.0% | $10.11 | $12.06 | — | COMMON STOCK | 858155203 |
| FIZZ | NATL BEVERAGE | 61,838 | $4.206M | 0.0% | $68.02 * | $28.90 | 0.0% | COMMON STOCK | 635017106 |
| TREX | TREX CO INC | 58,329 | $4.176M | 0.0% | $71.59 * | $69.18 | 0.0% | COMMON STOCK | 89531P105 |
| ALUS | ALUSSA ENERGY -A | 417,733 | $4.148M | 0.0% | $9.93 | $9.74 | — | COMMON STOCK | G0232J101 |
| — | MDC HOLDINGS INC | 87,840 | $4.137M | 0.0% | $47.10 | $41.71 | — | COMMON STOCK | 552676108 |
| VOYA | VOYA FINANCIAL I | 86,232 | $4.133M | 0.0% | $47.93 * | $44.82 | 0.0% | COMMON STOCK | 929089100 |
| NTGR | NETGEAR INC | 133,978 | $4.13M | 0.0% | $30.83 | $29.13 | +4.2% | COMMON STOCK | 64111Q104 |
| — | FALCON CAPITAL | 400,000 | $4.116M | 0.0% | $10.29 | $10.29 | — | UNIT | 30606L207 |
| — | OAKTREE ACQUISIT | 400,000 | $4.116M | 0.0% | $10.29 | $10.29 | — | UNIT | G6715X129 |
| O | REALTY INCOME | 67,674 | $4.111M | 0.0% | $60.75 * | $45.09 | 0.0% | REIT | 756109104 |
| — | VESPER ACQUISITI | 400,000 | $4.104M | 0.0% | $10.26 | $10.26 | — | UNIT | 92538T203 |
| PRAA | PRA GROUP INC | 102,164 | $4.081M | 0.0% | $39.95 * | $35.31 | +17.8% | COMMON STOCK | 69354N106 |
| — | SUSTAINABLE OPPO | 399,996 | $4.08M | 0.0% | $10.20 | $10.20 | — | COMMON STOCK | G8598Y109 |
| W | WAYFAIR INC- A | 14,016 | $4.079M | 0.0% | $291.02 * | $187.19 | +46.2% | COMMON STOCK | 94419L101 |
| TNC | TENNANT CO | 67,309 | $4.063M | 0.0% | $60.36 | $61.91 | -0.7% | COMMON STOCK | 880345103 |
| STZ | CONSTELLATION-A | 21,367 | $4.049M | 0.0% | $189.50 * | $152.20 | +9.7% | COMMON STOCK | 21036P108 |
| SCPE | SC HEALTH CORP-A | 399,998 | $4.032M | 0.0% | $10.08 | $10.08 | — | COMMON STOCK | G78516203 |
| — | D8 HOLDINGS CORP | 400,000 | $4.028M | 0.0% | $10.07 | $10.07 | — | UNIT | G2614K102 |
| — | AZEK CO INC/THE | 115,657 | $4.026M | 0.0% | $34.81 | $33.14 | — | COMMON STOCK | 05478C105 |
| — | PROVIDENCE SERVI | 43,217 | $4.017M | 0.0% | $92.95 | $77.40 | — | COMMON STOCK | 743815102 |
| ASPL/U | ASPIRATIONAL CON | 400,000 | $4M | 0.0% | $10.00 | $10.00 | — | UNIT | G05436129 |
| — | SCIPLAY CORP-A | 246,485 | $3.998M | 0.0% | $16.22 | $15.91 | — | COMMON STOCK | 809087109 |
| — | SANDBRIDGE ACQUI | 400,000 | $3.992M | 0.0% | $9.98 | $9.98 | — | UNIT | 799793203 |
| AAT | AMERICAN ASSETS | 165,201 | $3.98M | 0.0% | $24.09 | $27.75 | — | REIT | 024013104 |
| — | COLFAX CORP | 126,008 | $3.951M | 0.0% | $31.36 | $27.90 | — | COMMON STOCK | 194014106 |
| CW | CURTISS-WRIGHT | 42,289 | $3.944M | 0.0% | $93.26 | $93.80 | 0.0% | COMMON STOCK | 231561101 |
| SATS | ECHOSTAR CORP-A | 156,103 | $3.886M | 0.0% | $24.89 * | $28.63 | -2.6% | COMMON STOCK | 278768106 |
| — | QIWI PLC-SP ADR | 223,937 | $3.885M | 0.0% | $17.35 | $17.35 | — | ADR | 74735M108 |
| — | HOLLYSYS AUTOMAT | 350,053 | $3.869M | 0.0% | $11.05 | $11.05 | — | COMMON STOCK | G45667105 |
| NET | CLOUDFLARE INC-A | 94,082 | $3.863M | 0.0% | $41.06 * | $35.80 | +7.0% | COMMON STOCK | 18915M107 |
| — | VOCERA COMMUNICA | 132,527 | $3.854M | 0.0% | $29.08 | $21.98 | — | COMMON STOCK | 92857F107 |
| INVA | INNOVIVA INC | 368,466 | $3.85M | 0.0% | $10.45 * | $13.28 | -4.3% | COMMON STOCK | 45781M101 |
| — | DUCK CREEK TECHN | 83,969 | $3.815M | 0.0% | $45.43 | $45.43 | — | COMMON STOCK | 264120106 |
| — | ADVERUM BIOTECHN | 369,716 | $3.808M | 0.0% | $10.30 | $10.30 | — | COMMON STOCK | 00773U108 |
| — | ANNALY CAPITAL M | 534,074 | $3.802M | 0.0% | $7.12 | $6.77 | — | REIT | 035710409 |
| ZUMZ | ZUMIEZ INC | 136,374 | $3.794M | 0.0% | $27.82 * | $25.13 | +4.1% | COMMON STOCK | 989817101 |
| IYT | ISHARES-DJ US TR | 19,058 | $3.791M | 0.0% | $198.92 | $198.92 | — | ETP | 464287192 |
| — | SYNEOS HEALTH IN | 71,202 | $3.786M | 0.0% | $53.17 | $53.17 | — | COMMON STOCK | 87166B102 |
| MLCO | MELCO RESO-ADR | 227,321 | $3.784M | 0.0% | $16.65 | $16.50 | — | ADR | 585464100 |
| TRMB | TRIMBLE INC | 77,655 | $3.781M | 0.0% | $48.69 | $47.27 | +1.1% | COMMON STOCK | 896239100 |
| — | TERMINIX GLOBAL | 94,639 | $3.774M | 0.0% | $39.88 | $39.88 | — | COMMON STOCK | 88087E100 |
| — | STORE CAPITAL | 137,378 | $3.768M | 0.0% | $27.43 | $27.43 | — | REIT | 862121100 |
| STN | STANTEC INC | 124,089 | $3.761M | 0.0% | $30.31 | $30.31 | — | COMMON STOCK | 85472N109 |
| ROL | ROLLINS INC | 69,283 | $3.754M | 0.0% | $54.18 * | $32.34 | 0.0% | COMMON STOCK | 775711104 |
| — | CINCINNATI BELL | 248,729 | $3.731M | 0.0% | $15.00 | $15.00 | — | COMMON STOCK | 171871502 |
| — | ANSYS INC | 11,397 | $3.73M | 0.0% | $327.28 | $318.11 | — | COMMON STOCK | 03662Q105 |
| KW | KENNEDY-WILSON H | 254,916 | $3.701M | 0.0% | $14.52 * | $14.87 | 0.0% | COMMON STOCK | 489398107 |
| TCOM | TRIP.COM GRO-ADR | 118,883 | $3.701M | 0.0% | $31.13 | $31.13 | — | ADR | 89677Q107 |
| ARCO | ARCOS DORADOS-A | 894,165 | $3.666M | 0.0% | $4.10 | $5.14 | -19.5% | COMMON STOCK | G0457F107 |
| MTX | MINERALS TECH | 71,491 | $3.654M | 0.0% | $51.11 * | $46.15 | +4.4% | COMMON STOCK | 603158106 |
| SCHW | SCHWAB (CHARLES) | 100,496 | $3.641M | 0.0% | $36.23 * | $33.83 | -4.2% | COMMON STOCK | 808513105 |
| CAG | CONAGRA BRANDS I | 101,417 | $3.622M | 0.0% | $35.71 * | $28.95 | 0.0% | COMMON STOCK | 205887102 |
| LQD | October 20 Calls on LQD US at 138, American | 26,600 | $3.611M | 0.0% | $135.75 | $134.31 | — | Call | 464287242 |
| C | CITIGROUP INC | 83,620 | $3.605M | 0.0% | $43.11 * | $44.19 | -7.2% | COMMON STOCK | 172967424 |
| IIIV | I3 VERTICALS-A | 142,298 | $3.593M | 0.0% | $25.25 * | $26.79 | 0.0% | COMMON STOCK | 46571Y107 |
| — | ATARA BIOTHERAPE | 274,670 | $3.56M | 0.0% | $12.96 | $14.57 | — | COMMON STOCK | 046513107 |
| HE | HAWAIIAN ELEC | 107,091 | $3.56M | 0.0% | $33.24 * | $35.06 | 0.0% | COMMON STOCK | 419870100 |
| IBKR | INTERACTIVE BROK | 73,300 | $3.543M | 0.0% | $48.34 * | $10.94 | +10.5% | COMMON STOCK | 45841N107 |
| — | CORE-MARK HOLDIN | 122,229 | $3.536M | 0.0% | $28.93 | $28.93 | — | COMMON STOCK | 218681104 |
| NCLH | NORWEGIAN CRUISE | 206,529 | $3.534M | 0.0% | $17.11 * | $15.83 | 0.0% | COMMON STOCK | G66721104 |
| XLF | SPDR-FINL SELECT | 146,620 | $3.529M | 0.0% | $24.07 | $24.39 | — | ETP | 81369Y605 |
| BOH | BANK OF HAWAII | 69,685 | $3.52M | 0.0% | $50.51 * | $46.54 | -4.6% | COMMON STOCK | 062540109 |
| NBP | I-MAB-ADR | 74,597 | $3.508M | 0.0% | $47.03 | $47.03 | — | ADR | 44975P103 |
| — | ARCO PLATFORM-A | 85,725 | $3.501M | 0.0% | $40.84 | $40.84 | — | COMMON STOCK | G04553106 |
| HELE | HELEN OF TROY | 18,077 | $3.498M | 0.0% | $193.51 * | $198.62 | 0.0% | COMMON STOCK | G4388N106 |
| KEX | KIRBY CORP | 96,334 | $3.484M | 0.0% | $36.17 * | $44.06 | 0.0% | COMMON STOCK | 497266106 |
| SUPN | SUPERNUS PHARMAC | 167,137 | $3.483M | 0.0% | $20.84 * | $33.88 | -33.0% | COMMON STOCK | 868459108 |
| WSC | WILLSCOT MOBILE | 208,636 | $3.48M | 0.0% | $16.68 * | $12.33 | +29.6% | COMMON STOCK | 971378104 |
| KSS | KOHLS CORP | 186,979 | $3.465M | 0.0% | $18.53 * | $20.32 | +4.1% | COMMON STOCK | 500255104 |
| STAG | STAG INDUSTRIAL | 113,476 | $3.46M | 0.0% | $30.49 | $29.48 | — | REIT | 85254J102 |
| — | LUMINEX CORP | 131,480 | $3.452M | 0.0% | $26.25 | $26.25 | — | COMMON STOCK | 55027E102 |
| TSLX | SIXTH STREET SPE | 199,520 | $3.434M | 0.0% | $17.21 | $17.02 | +0.6% | COMMON STOCK | 83012A109 |
| WIX | WIX.COM LTD | 13,360 | $3.405M | 0.0% | $254.87 * | $275.71 | 0.0% | COMMON STOCK | M98068105 |
| DOV | DOVER CORP | 31,379 | $3.4M | 0.0% | $108.35 * | $98.49 | +1.2% | COMMON STOCK | 260003108 |
| CALY | CALLAWAY GOLF CO | 177,343 | $3.395M | 0.0% | $19.14 | $18.79 | 0.0% | COMMON STOCK | 131193104 |
| JBTM | JOHN BEAN TECH | 36,921 | $3.393M | 0.0% | $91.90 * | $83.36 | +12.8% | COMMON STOCK | 477839104 |
| MZTI | LANCASTER COLONY | 18,958 | $3.39M | 0.0% | $178.82 * | $167.48 | 0.0% | COMMON STOCK | 513847103 |
| ALG | ALAMO GROUP | 31,174 | $3.368M | 0.0% | $108.04 * | $99.08 | +4.3% | COMMON STOCK | 011311107 |
| TIGR | UP FINTECH H-ADR | 710,393 | $3.367M | 0.0% | $4.74 | $4.69 | — | ADR | 91531W106 |
| BOX | BOX INC- CLASS A | 193,735 | $3.363M | 0.0% | $17.36 * | $17.68 | +4.4% | COMMON STOCK | 10316T104 |
| SPY | SPDR S&P 500 ETF | 10,031 | $3.359M | 0.0% | $334.86 | $334.86 | — | ETP | 78462F103 |
| ATKR | ATKORE INTERNATI | 147,385 | $3.35M | 0.0% | $22.73 * | $28.38 | -8.0% | COMMON STOCK | 047649108 |
| ETSY | ETSY INC | 27,529 | $3.348M | 0.0% | $121.62 * | $103.09 | +13.6% | COMMON STOCK | 29786A106 |
| AWI | ARMSTRONG WORLD | 48,535 | $3.34M | 0.0% | $68.82 | $69.49 | -0.3% | COMMON STOCK | 04247X102 |
| — | CRESCENT ACQUI-A | 331,431 | $3.327M | 0.0% | $10.04 | $10.02 | — | COMMON STOCK | 22564L105 |
| FMS | FRESENIUS ME-ADR | 78,117 | $3.318M | 0.0% | $42.47 | $42.47 | — | ADR | 358029106 |
| SSTK | SHUTTERSTOCK INC | 63,515 | $3.305M | 0.0% | $52.03 * | $42.85 | +10.9% | COMMON STOCK | 825690100 |
| — | GORES METRO-CL A | 288,975 | $3.3M | 0.0% | $11.42 | $10.20 | — | COMMON STOCK | 382872109 |
| GIB | CGI INC | 48,695 | $3.295M | 0.0% | $67.67 | $67.73 | 0.0% | COMMON STOCK | 12532H104 |
| ORCL | ORACLE CORP | 55,050 | $3.286M | 0.0% | $59.69 * | $52.75 | 0.0% | COMMON STOCK | 68389X105 |
| NVO | NOVO-NORDISK-ADR | 47,241 | $3.28M | 0.0% | $69.43 | $69.43 | — | ADR | 670100205 |
| EMB | January 21 Puts on EMB US at 109, American | 28,800 | $3.278M | 0.0% | $113.82 | $110.11 | — | Put | 464288281 |
| XLE | SPDR-ENERGY SEL | 109,428 | $3.277M | 0.0% | $29.95 | $31.77 | — | ETP | 81369Y506 |
| ELS | EQUITY LIFESTYLE | 53,288 | $3.266M | 0.0% | $61.29 | $62.27 | — | REIT | 29472R108 |
| — | SPIRIT AIRLINES | 202,275 | $3.257M | 0.0% | $16.10 | $16.78 | — | COMMON STOCK | 848577102 |
| FSV | FIRSTSERVICE-WI | 24,479 | $3.229M | 0.0% | $131.91 * | $114.36 | 0.0% | COMMON STOCK | 33767E202 |
| BKE | THE BUCKLE INC | 158,242 | $3.227M | 0.0% | $20.39 * | $9.83 | 0.0% | COMMON STOCK | 118440106 |
| — | INOVALON HOLDI-A | 121,600 | $3.216M | 0.0% | $26.45 | $18.24 | — | COMMON STOCK | 45781D101 |
| FAF | FIRST AMERICAN F | 63,074 | $3.211M | 0.0% | $50.91 * | $38.81 | +10.6% | COMMON STOCK | 31847R102 |
| HEI | HEICO CORP | 30,604 | $3.203M | 0.0% | $104.66 | $107.10 | -3.5% | COMMON STOCK | 422806109 |
| — | NOODLES & CO | 466,154 | $3.202M | 0.0% | $6.87 | $7.01 | — | COMMON STOCK | 65540B105 |
| ZM | ZOOM VIDEO COM-A | 6,809 | $3.2M | 0.0% | $469.97 * | $189.39 | +68.9% | COMMON STOCK | 98980L101 |
| VRNS | VARONIS SYSTEMS | 27,661 | $3.193M | 0.0% | $115.43 * | $27.38 | +36.2% | COMMON STOCK | 922280102 |
| SBUX | STARBUCKS CORP | 36,851 | $3.166M | 0.0% | $85.91 * | $70.79 | 0.0% | COMMON STOCK | 855244109 |
| FICO | FAIR ISAAC CORP | 7,430 | $3.16M | 0.0% | $425.30 | $424.74 | 0.0% | COMMON STOCK | 303250104 |
| PRIM | PRIMORIS SERVICE | 174,456 | $3.147M | 0.0% | $18.04 | $17.12 | +3.4% | COMMON STOCK | 74164F103 |
| — | SWITCHBACK ENE-A | 199,917 | $3.119M | 0.0% | $15.60 | $9.80 | — | COMMON STOCK | 87105M102 |
| VEEV | VEEVA SYSTEMS-A | 11,060 | $3.11M | 0.0% | $281.19 * | $263.54 | 0.0% | COMMON STOCK | 922475108 |
| JACK | JACK IN THE BOX | 38,956 | $3.09M | 0.0% | $79.32 | $80.46 | 0.0% | COMMON STOCK | 466367109 |
| XRX | XEROX HOLDINGS C | 164,554 | $3.089M | 0.0% | $18.77 * | $31.77 | -44.9% | COMMON STOCK | 98421M106 |
| EQNR | EQUINOR ASA-ADR | 219,496 | $3.086M | 0.0% | $14.06 | $14.06 | — | ADR | 29446M102 |
| — | ENCORE WIRE | 66,430 | $3.084M | 0.0% | $46.42 | $46.93 | — | COMMON STOCK | 292562105 |
| PFG | PRINCIPAL FINL | 76,531 | $3.082M | 0.0% | $40.27 * | $32.05 | +8.8% | COMMON STOCK | 74251V102 |
| CZR | CAESARS ENTERTAI | 54,945 | $3.08M | 0.0% | $56.06 * | $43.94 | 0.0% | COMMON STOCK | 12769G100 |
| IEP | ICAHN ENTERPRISE | 62,202 | $3.068M | 0.0% | $49.32 | $49.32 | — | MLP | 451100101 |
| — | BUNGE LTD | 67,043 | $3.064M | 0.0% | $45.70 | $42.47 | — | COMMON STOCK | G16962105 |
| EW | EDWARDS LIFE | 38,145 | $3.044M | 0.0% | $79.80 * | $72.26 | +8.0% | COMMON STOCK | 28176E108 |
| — | MICHAELS COS INC | 315,439 | $3.044M | 0.0% | $9.65 | $9.65 | — | COMMON STOCK | 59408Q106 |
| VRSK | VERISK ANALYTI | 16,277 | $3.017M | 0.0% | $185.35 * | $161.81 | +9.3% | COMMON STOCK | 92345Y106 |
| — | CEDAR FAIR LP | 107,456 | $3.016M | 0.0% | $28.07 | $50.95 | — | MLP | 150185106 |
| LZB | LA-Z-BOY INC | 94,419 | $2.986M | 0.0% | $31.62 * | $27.15 | +11.9% | COMMON STOCK | 505336107 |
| BRK/B | BERKSHIRE HATH-B | 14,021 | $2.986M | 0.0% | $212.97 * | $204.56 | 0.0% | COMMON STOCK | 084670702 |
| MGRC | MCGRATH RENTCORP | 49,882 | $2.973M | 0.0% | $59.60 | $70.26 | -14.2% | COMMON STOCK | 580589109 |
| IP | INTL PAPER CO | 73,211 | $2.968M | 0.0% | $40.54 * | $28.49 | -1.9% | COMMON STOCK | 460146103 |
| — | HUDSON EXEC-CL A | 299,998 | $2.946M | 0.0% | $9.82 | $9.82 | — | COMMON STOCK | 443761101 |
| JEF | JEFFERIES FINANC | 163,184 | $2.937M | 0.0% | $18.00 * | $11.45 | +21.0% | COMMON STOCK | 47233W109 |
| — | OAKTREE ACQUIS-A | 249,996 | $2.937M | 0.0% | $11.75 | $9.90 | — | COMMON STOCK | G67145105 |
| — | CHINA PETRO-ADR | 72,495 | $2.933M | 0.0% | $40.46 | $40.46 | — | ADR | 16941R108 |
| — | EATON VANCE CORP | 76,272 | $2.91M | 0.0% | $38.15 | $39.32 | — | COMMON STOCK | 278265103 |
| WT | WISDOMTREE INVES | 905,370 | $2.897M | 0.0% | $3.20 * | $3.67 | -1.7% | COMMON STOCK | 97717P104 |
| AORT | CRYOLIFE INC | 155,981 | $2.881M | 0.0% | $18.47 * | $19.11 | 0.0% | COMMON STOCK | 228903100 |
| WST | WEST PHARMACEUT | 10,445 | $2.872M | 0.0% | $274.96 * | $193.81 | +34.8% | COMMON STOCK | 955306105 |
| XLK | SPDR-TECH SEL S | 24,549 | $2.865M | 0.0% | $116.71 | $101.16 | — | ETP | 81369Y803 |
| — | QURATE RETAIL-A | 398,507 | $2.861M | 0.0% | $7.18 | $7.18 | — | COMMON STOCK | 74915M100 |
| MT | ARCELORMITTAL-NY | 215,731 | $2.858M | 0.0% | $13.25 | $13.25 | — | NY REG SHRS | 03938L203 |
| UNF | UNIFIRST CORP/MA | 15,081 | $2.856M | 0.0% | $189.38 * | $169.69 | +6.4% | COMMON STOCK | 904708104 |
| HLIO | HELIOS TECHNOLOG | 77,143 | $2.808M | 0.0% | $36.40 * | $36.21 | +7.1% | COMMON STOCK | 42328H109 |
| HUBG | HUB GROUP-A | 54,897 | $2.756M | 0.0% | $50.20 * | $23.09 | +12.0% | COMMON STOCK | 443320106 |
| CVCO | CAVCO INDUSTRIES | 15,178 | $2.737M | 0.0% | $180.33 * | $190.85 | 0.0% | COMMON STOCK | 149568107 |
| MWA | MUELLER WATER-A | 263,351 | $2.736M | 0.0% | $10.39 * | $8.76 | +9.2% | COMMON STOCK | 624758108 |
| HEI/A | HEICO CORP-A | 30,714 | $2.723M | 0.0% | $88.66 * | $83.79 | 0.0% | COMMON STOCK | 422806208 |
| GIS | GENERAL MILLS IN | 43,964 | $2.712M | 0.0% | $61.69 * | $52.12 | 0.0% | COMMON STOCK | 370334104 |
| SNA | SNAP-ON INC | 18,415 | $2.709M | 0.0% | $147.11 * | $126.29 | 0.0% | COMMON STOCK | 833034101 |
| LILA | LIBERTY LATI-A | 327,855 | $2.705M | 0.0% | $8.25 * | $11.00 | -18.5% | COMMON STOCK | G9001E102 |
| BAH | BOOZ ALLEN HAMIL | 32,536 | $2.7M | 0.0% | $82.99 * | $73.94 | 0.0% | COMMON STOCK | 099502106 |
| AIT | APPLIED INDU TEC | 49,012 | $2.7M | 0.0% | $55.09 * | $57.52 | 0.0% | COMMON STOCK | 03820C105 |
| TREB/U | TREBIA ACQUISITI | 250,000 | $2.7M | 0.0% | $10.80 | $10.45 | — | UNIT | G9027T125 |
| IONS | IONIS PHARMACEUT | 56,862 | $2.698M | 0.0% | $47.45 * | $55.55 | 0.0% | COMMON STOCK | 462222100 |
| APD | AIR PRODS & CHEM | 9,039 | $2.692M | 0.0% | $297.82 * | $173.75 | +44.9% | COMMON STOCK | 009158106 |
| CMBT | EURONAV NV | 303,073 | $2.682M | 0.0% | $8.85 * | $4.89 | +7.5% | COMMON STOCK | B38564108 |
| FMC | FMC CORP | 25,294 | $2.679M | 0.0% | $105.91 * | $90.74 | 0.0% | COMMON STOCK | 302491303 |
| MATW | MATTHEWS INTL-A | 119,409 | $2.67M | 0.0% | $22.36 * | $17.95 | +0.4% | COMMON STOCK | 577128101 |
| FIVE | FIVE BELOW | 20,981 | $2.664M | 0.0% | $126.97 * | $113.81 | 0.0% | COMMON STOCK | 33829M101 |
| VNDA | VANDA PHARMACEUT | 274,854 | $2.655M | 0.0% | $9.66 * | $11.78 | -9.2% | COMMON STOCK | 921659108 |
| FCX | FREEPORT-MCMORAN | 169,125 | $2.645M | 0.0% | $15.64 * | $13.50 | 0.0% | COMMON STOCK | 35671D857 |
| WB | WEIBO CORP-ADR | 72,526 | $2.642M | 0.0% | $36.43 | $36.43 | — | ADR | 948596101 |
| TROX | TRONOX HOLDING-A | 335,221 | $2.638M | 0.0% | $7.87 * | $6.60 | +26.5% | COMMON STOCK | G9087Q102 |
| PLYM | PLYMOUTH INDUSTR | 212,834 | $2.626M | 0.0% | $12.34 | $12.18 | — | REIT | 729640102 |
| SBSW | SIBANYE-STI-ADR | 234,749 | $2.615M | 0.0% | $11.14 | $10.71 | — | ADR | 82575P107 |
| SKY | SKYLINE CHAMPION | 97,683 | $2.615M | 0.0% | $26.77 | $18.49 | +47.3% | COMMON STOCK | 830830105 |
| — | FORUM MERGER III | 250,000 | $2.613M | 0.0% | $10.45 | $10.45 | — | UNIT | 349885202 |
| — | KENSINGTON CAPIT | 137,500 | $2.606M | 0.0% | $18.95 | $10.02 | — | UNIT | 490073202 |
| — | JAWS ACQUISI - A | 249,996 | $2.602M | 0.0% | $10.41 | $10.41 | — | COMMON STOCK | G50744104 |
| IMKTA | INGLES MARKETS-A | 68,207 | $2.595M | 0.0% | $38.05 | $38.25 | -0.2% | COMMON STOCK | 457030104 |
| SNDR | SCHNEIDER NATL-B | 104,900 | $2.594M | 0.0% | $24.73 * | $25.82 | 0.0% | COMMON STOCK | 80689H102 |
| — | DFP HEALTHC-CL A | 249,968 | $2.59M | 0.0% | $10.36 | $10.36 | — | COMMON STOCK | 23343Q100 |
| — | FOLEY TRASIM-A | 249,981 | $2.59M | 0.0% | $10.36 | $10.36 | — | COMMON STOCK | 34431F104 |
| — | PEOPLE'S UNITED | 250,971 | $2.587M | 0.0% | $10.31 | $11.57 | — | COMMON STOCK | 712704105 |
| MTD | METTLER-TOLEDO | 2,665 | $2.574M | 0.0% | $965.85 * | $743.05 | +24.9% | COMMON STOCK | 592688105 |
| NYT | NEW YORK TIMES-A | 59,944 | $2.565M | 0.0% | $42.79 * | $29.60 | +40.3% | COMMON STOCK | 650111107 |
| DHI | DR HORTON INC | 33,913 | $2.565M | 0.0% | $75.63 * | $46.19 | +40.1% | COMMON STOCK | 23331A109 |
| TPB | TURNING POINT BR | 91,740 | $2.56M | 0.0% | $27.90 * | $29.95 | -1.8% | COMMON STOCK | 90041L105 |
| — | LIBERTY TRP-A | 1,478,064 | $2.557M | 0.0% | $1.73 | $4.91 | — | COMMON STOCK | 531465102 |
| TV | GRUPO TELEV-ADR | 413,260 | $2.554M | 0.0% | $6.18 | $5.72 | — | ADR | 40049J206 |
| — | NOBLE ENERGY INC | 298,577 | $2.553M | 0.0% | $8.55 | $9.37 | — | COMMON STOCK | 655044105 |
| — | CAPSTAR SPECIAL | 250,000 | $2.55M | 0.0% | $10.20 | $10.20 | — | UNIT | 14070Y200 |
| — | SELECTA BIOSCIEN | 1,023,056 | $2.537M | 0.0% | $2.48 | $2.48 | — | COMMON STOCK | 816212104 |
| TAC | TRANSALTA CORP | 413,810 | $2.536M | 0.0% | $6.13 * | $6.69 | -6.3% | COMMON STOCK | 89346D107 |
| FMX | FOMENTO ECON-ADR | 44,429 | $2.497M | 0.0% | $56.20 | $62.58 | — | ADR | 344419106 |
| — | SPX CORP | 53,779 | $2.494M | 0.0% | $46.37 | $41.15 | — | COMMON STOCK | 784635104 |
| — | PINNACLE FINL | 69,880 | $2.487M | 0.0% | $35.59 | $35.59 | — | COMMON STOCK | 72346Q104 |
| — | BRIGHTCOVE | 242,035 | $2.478M | 0.0% | $10.24 | $8.30 | — | COMMON STOCK | 10921T101 |
| LIVN | LIVANOVA PLC | 54,549 | $2.466M | 0.0% | $45.21 * | $53.04 | -8.8% | COMMON STOCK | G5509L101 |
| JNJ | JOHNSON&JOHNSON | 16,295 | $2.426M | 0.0% | $148.88 * | $112.61 | +12.8% | COMMON STOCK | 478160104 |
| INGN | INOGEN INC | 82,707 | $2.399M | 0.0% | $29.01 * | $31.42 | 0.0% | COMMON STOCK | 45780L104 |
| — | MULTIPLAN CORP | 234,116 | $2.399M | 0.0% | $10.25 | $10.25 | — | COMMON STOCK | 62548M100 |
| THO | THOR INDUSTRIES | 25,124 | $2.393M | 0.0% | $95.25 * | $69.97 | +32.9% | COMMON STOCK | 885160101 |
| NIU | NIU TECHNOLO-ADR | 124,277 | $2.386M | 0.0% | $19.20 | $16.65 | — | ADR | 65481N100 |
| — | TRANSLATE BIO IN | 175,206 | $2.385M | 0.0% | $13.61 | $13.61 | — | COMMON STOCK | 89374L104 |
| CSCO | CISCO SYSTEMS | 60,377 | $2.378M | 0.0% | $39.39 * | $37.05 | +0.0% | COMMON STOCK | 17275R102 |
| XPO | XPO LOGISTICS IN | 27,962 | $2.368M | 0.0% | $84.69 * | $28.77 | 0.0% | COMMON STOCK | 983793100 |
| SMP | STANDARD MOTOR | 52,864 | $2.36M | 0.0% | $44.64 | $42.89 | +2.9% | COMMON STOCK | 853666105 |
| HSIC | HENRY SCHEIN INC | 40,109 | $2.358M | 0.0% | $58.79 * | $64.13 | +0.0% | COMMON STOCK | 806407102 |
| CHRW | CH ROBINSON | 22,932 | $2.343M | 0.0% | $102.17 * | $82.63 | 0.0% | COMMON STOCK | 12541W209 |
| ETD | ETHAN ALLEN | 170,952 | $2.315M | 0.0% | $13.54 * | $8.62 | +3.1% | COMMON STOCK | 297602104 |
| — | AZUL SA-ADR | 175,543 | $2.31M | 0.0% | $13.16 | $13.16 | — | ADR | 05501U106 |
| — | KINIKSA PHARMA-A | 148,303 | $2.272M | 0.0% | $15.32 | $15.32 | — | COMMON STOCK | G5269C101 |
| ENVA | ENOVA INTERNATIO | 138,559 | $2.271M | 0.0% | $16.39 * | $16.05 | 0.0% | COMMON STOCK | 29357K103 |
| ARVN | ARVINAS INC | 96,175 | $2.271M | 0.0% | $23.61 * | $34.23 | -15.3% | COMMON STOCK | 04335A105 |
| EVER | EVERQUOTE INC-A | 58,520 | $2.261M | 0.0% | $38.64 * | $45.06 | 0.0% | COMMON STOCK | 30041R108 |
| DD | DUPONT DE NEMOUR | 40,727 | $2.26M | 0.0% | $55.49 * | $21.09 | 0.0% | COMMON STOCK | 26614N102 |
| — | GCP APPLIED TECH | 107,266 | $2.247M | 0.0% | $20.95 | $20.30 | — | COMMON STOCK | 36164Y101 |
| — | GS ACQ HDS CO II | 200,000 | $2.246M | 0.0% | $11.23 | $10.51 | — | UNIT | 36258Q204 |
| — | FORWARD AIR CORP | 39,121 | $2.245M | 0.0% | $57.39 | $57.39 | — | COMMON STOCK | 349853101 |
| — | NEW RELIC INC | 39,622 | $2.233M | 0.0% | $56.36 | $68.90 | — | COMMON STOCK | 64829B100 |
| — | FORTERRA INC | 186,254 | $2.201M | 0.0% | $11.82 | $11.82 | — | COMMON STOCK | 34960W106 |
| MFC | MANULIFE FIN | 158,200 | $2.191M | 0.0% | $13.85 * | $13.88 | +3.2% | COMMON STOCK | 56501R106 |
| ROK | ROCKWELL AUTOMAT | 9,870 | $2.178M | 0.0% | $220.67 * | $175.47 | +16.1% | COMMON STOCK | 773903109 |
| VSH | VISHAY INTERTECH | 138,970 | $2.164M | 0.0% | $15.57 * | $14.22 | 0.0% | COMMON STOCK | 928298108 |
| UEIC | UNIVERSAL ELEC | 57,264 | $2.161M | 0.0% | $37.74 * | $43.70 | -0.7% | COMMON STOCK | 913483103 |
| — | TRINE ACQUISIT-A | 200,000 | $2.16M | 0.0% | $10.80 | $9.73 | — | COMMON STOCK | 89628U108 |
| PBI | PITNEY BOWES INC | 406,378 | $2.158M | 0.0% | $5.31 * | $4.62 | 0.0% | COMMON STOCK | 724479100 |
| VRT | VERTIV HOLDINGS | 124,114 | $2.15M | 0.0% | $17.32 * | $10.98 | +41.9% | COMMON STOCK | 92537N108 |
| CLH | CLEAN HARBORS | 38,225 | $2.142M | 0.0% | $56.04 * | $70.69 | -16.2% | COMMON STOCK | 184496107 |
| BOC | BOSTON OMAHA -A | 133,186 | $2.131M | 0.0% | $16.00 | $16.43 | -2.1% | COMMON STOCK | 101044105 |
| ESI | ELEMENT SOLUTION | 201,091 | $2.113M | 0.0% | $10.51 * | $10.20 | 0.0% | COMMON STOCK | 28618M106 |
| ENR | ENERGIZER HOLDIN | 53,979 | $2.112M | 0.0% | $39.13 * | $35.99 | +3.0% | COMMON STOCK | 29272W109 |
| VST | VISTRA CORP | 111,975 | $2.112M | 0.0% | $18.86 * | $16.72 | 0.0% | COMMON STOCK | 92840M102 |
| — | CANADIAN PACIFIC | 6,909 | $2.101M | 0.0% | $304.10 | $259.78 | — | COMMON STOCK | 13645T100 |
| BCE | BCE INC | 50,816 | $2.101M | 0.0% | $41.35 * | $29.28 | 0.0% | COMMON STOCK | 05534B760 |
| — | PAE INC | 246,928 | $2.099M | 0.0% | $8.50 | $10.32 | — | COMMON STOCK | 69290Y109 |
| AMD | ADV MICRO DEVICE | 25,522 | $2.093M | 0.0% | $82.01 * | $52.20 | +42.2% | COMMON STOCK | 007903107 |
| AVNT | AVIENT CORP | 78,502 | $2.078M | 0.0% | $26.47 * | $20.19 | +13.1% | COMMON STOCK | 05368V106 |
| LAMR | LAMAR ADVERTIS-A | 31,338 | $2.074M | 0.0% | $66.18 | $66.08 | — | REIT | 512816109 |
| UHS | UNIVERSAL HLTH-B | 19,372 | $2.073M | 0.0% | $107.01 * | $104.18 | 0.0% | COMMON STOCK | 913903100 |
| UFPI | UFP INDUSTRIES I | 36,506 | $2.063M | 0.0% | $56.51 | $45.93 | +22.8% | COMMON STOCK | 90278Q108 |
| — | HEADHUNTER G-ADR | 84,222 | $2.061M | 0.0% | $24.47 | $24.47 | — | ADR | 42207L106 |
| — | ATLAS CORP | 230,267 | $2.059M | 0.0% | $8.94 | $8.94 | — | COMMON STOCK | Y0436Q109 |
| — | ETRADE FINANCIA | 41,094 | $2.056M | 0.0% | $50.03 | $48.94 | — | COMMON STOCK | 269246401 |
| — | HPX CORP | 200,000 | $2.04M | 0.0% | $10.20 | $10.20 | — | UNIT | G32219118 |
| — | ANGI HOMESERVI-A | 182,772 | $2.028M | 0.0% | $11.10 | $10.83 | — | COMMON STOCK | 00183L102 |
| RDN | RADIAN GROUP INC | 138,068 | $2.017M | 0.0% | $14.61 * | $12.44 | +1.0% | COMMON STOCK | 750236101 |
| AFG | AMER FINL GROUP | 29,994 | $2.009M | 0.0% | $66.98 * | $36.66 | +0.6% | COMMON STOCK | 025932104 |
| IRM | IRON MOUNTAIN | 74,995 | $2.009M | 0.0% | $26.79 * | $20.37 | +9.0% | REIT | 46284V101 |
| VITL | VITAL FARMS INC | 49,245 | $1.996M | 0.0% | $40.53 * | $37.77 | 0.0% | COMMON STOCK | 92847W103 |
| TXRH | TEXAS ROADHOUS | 32,574 | $1.98M | 0.0% | $60.78 * | $51.47 | +4.4% | COMMON STOCK | 882681109 |
| FND | FLOOR & DECOR-A | 26,372 | $1.972M | 0.0% | $74.78 * | $42.12 | +63.1% | COMMON STOCK | 339750101 |
| OMCL | OMNICELL INC | 26,220 | $1.957M | 0.0% | $74.64 * | $70.16 | -1.2% | COMMON STOCK | 68213N109 |
| — | ATRION CORP | 3,123 | $1.955M | 0.0% | $626.00 | $739.30 | — | COMMON STOCK | 049904105 |
| GLOB | GLOBANT SA | 10,899 | $1.954M | 0.0% | $179.28 * | $172.17 | 0.0% | COMMON STOCK | L44385109 |
| — | MORPHOSYS AG ADR | 62,147 | $1.951M | 0.0% | $31.39 | $31.68 | — | ADR | 617760202 |
| SEI | SOLARIS OIL IN-A | 306,863 | $1.946M | 0.0% | $6.34 * | $8.55 | -31.1% | COMMON STOCK | 83418M103 |
| QNCX | CORTEXYME INC | 38,776 | $1.94M | 0.0% | $50.03 * | $45.91 | -1.0% | COMMON STOCK | 22053A107 |
| — | FRONT YARD RESID | 221,641 | $1.937M | 0.0% | $8.74 | $8.70 | — | REIT | 35904G107 |
| TAK | TAKEDA PHARM-ADR | 108,028 | $1.927M | 0.0% | $17.84 | $18.93 | — | ADR | 874060205 |
| NVST | ENVISTA HOLDINGS | 77,630 | $1.916M | 0.0% | $24.68 * | $23.05 | 0.0% | COMMON STOCK | 29415F104 |
| — | CANTEL MEDICAL | 43,578 | $1.915M | 0.0% | $43.94 | $43.94 | — | COMMON STOCK | 138098108 |
| CLBK | COLUMBIA FINANCI | 172,506 | $1.915M | 0.0% | $11.10 * | $11.84 | 0.0% | COMMON STOCK | 197641103 |
| IOVA | IOVANCE BIOTHERA | 58,026 | $1.91M | 0.0% | $32.92 * | $31.70 | -3.3% | COMMON STOCK | 462260100 |
| NFBK | NORTHFIELD BANCO | 209,332 | $1.909M | 0.0% | $9.12 * | $7.76 | 0.0% | COMMON STOCK | 66611T108 |
| BILI | BILIBILI INC-ADR | 45,692 | $1.901M | 0.0% | $41.60 | $36.12 | — | ADR | 090040106 |
| — | DICERNA PHARMACE | 105,409 | $1.896M | 0.0% | $17.99 | $17.99 | — | COMMON STOCK | 253031108 |
| AVNS | AVANOS MEDICAL I | 57,024 | $1.894M | 0.0% | $33.21 * | $29.43 | +8.6% | COMMON STOCK | 05350V106 |
| KB | KB FINANCIAL-ADR | 58,821 | $1.889M | 0.0% | $32.11 | $30.04 | — | ADR | 48241A105 |
| MLI | MUELLER INDS | 69,756 | $1.888M | 0.0% | $27.07 * | $12.46 | +6.6% | COMMON STOCK | 624756102 |
| UPLD | UPLAND SOFTWARE | 49,407 | $1.862M | 0.0% | $37.69 * | $36.04 | 0.0% | COMMON STOCK | 91544A109 |
| — | COSAN LTD - A | 124,897 | $1.855M | 0.0% | $14.85 | $15.00 | — | COMMON STOCK | G25343107 |
| BLMN | BLOOMIN' BRANDS | 121,383 | $1.854M | 0.0% | $15.27 * | $11.45 | -4.7% | COMMON STOCK | 094235108 |
| STC | STEWART INFO SVC | 42,287 | $1.849M | 0.0% | $43.73 * | $39.42 | +2.5% | COMMON STOCK | 860372101 |
| LDOS | LEIDOS HOLDINGS | 20,629 | $1.839M | 0.0% | $89.15 * | $84.14 | 0.0% | COMMON STOCK | 525327102 |
| EWY | ISHARES-S KOREA | 27,994 | $1.829M | 0.0% | $65.34 | $62.88 | — | ETP | 464286772 |
| CMCO | COLUMBUS MCKI/NY | 54,955 | $1.819M | 0.0% | $33.10 | $32.75 | +0.8% | COMMON STOCK | 199333105 |
| CASY | CASEY'S GENERAL | 10,234 | $1.818M | 0.0% | $177.64 * | $163.33 | 0.0% | COMMON STOCK | 147528103 |
| COKE | COCA-COLA CONSOL | 7,525 | $1.811M | 0.0% | $240.66 * | $23.80 | +0.4% | COMMON STOCK | 191098102 |
| SBH | SALLY BEAUTY HOL | 205,470 | $1.785M | 0.0% | $8.69 * | $10.94 | +10.0% | COMMON STOCK | 79546E104 |
| UA | UNDER ARMO-C | 179,905 | $1.77M | 0.0% | $9.84 * | $9.35 | +0.4% | COMMON STOCK | 904311206 |
| VECO | VEECO INSTRUMENT | 151,277 | $1.766M | 0.0% | $11.67 * | $12.91 | -1.2% | COMMON STOCK | 922417100 |
| OGS | ONE GAS INC | 25,515 | $1.761M | 0.0% | $69.02 * | $73.69 | 0.0% | COMMON STOCK | 68235P108 |
| — | AIMMUNE THERAPEU | 51,013 | $1.758M | 0.0% | $34.46 | $34.46 | — | COMMON STOCK | 00900T107 |
| CACI | CACI INTL-A | 8,219 | $1.752M | 0.0% | $213.16 | $216.11 | 0.0% | COMMON STOCK | 127190304 |
| — | BIODELIVERY SCIE | 469,181 | $1.75M | 0.0% | $3.73 | $4.36 | — | COMMON STOCK | 09060J106 |
| EFA | October 20 Calls on EFA US at 65, American | 25,200 | $1.748M | 0.0% | $69.37 | — | — | Call | 464287465 |
| ROCK | GIBRALTAR INDUST | 26,810 | $1.747M | 0.0% | $65.16 * | $41.86 | +40.9% | COMMON STOCK | 374689107 |
| — | BARRICK GOLD CRP | 62,093 | $1.745M | 0.0% | $28.10 | $19.98 | — | COMMON STOCK | 067901108 |
| FDIS | FID-CONS DISCRET | 27,922 | $1.732M | 0.0% | $62.03 | $55.47 | — | ETP | 316092204 |
| — | AVANGRID INC | 34,219 | $1.727M | 0.0% | $50.47 | $43.78 | — | COMMON STOCK | 05351W103 |
| JLL | JONES LANG LASAL | 17,924 | $1.715M | 0.0% | $95.68 * | $100.72 | 0.0% | COMMON STOCK | 48020Q107 |
| — | FRONTLINE LTD | 259,138 | $1.713M | 0.0% | $6.61 | $6.61 | — | COMMON STOCK | G3682E192 |
| EMR | EMERSON ELEC CO | 25,929 | $1.7M | 0.0% | $65.56 * | $58.78 | 0.0% | COMMON STOCK | 291011104 |
| DRD | DRDGOLD LTD-ADR | 143,400 | $1.698M | 0.0% | $11.84 | $11.84 | — | ADR | 26152H301 |
| — | DISCOVER FINANCI | 29,255 | $1.69M | 0.0% | $57.77 | $45.52 | — | COMMON STOCK | 254709108 |
| — | TRUECAR INC | 335,081 | $1.675M | 0.0% | $5.00 | $2.58 | — | COMMON STOCK | 89785L107 |
| LOCO | EL POLLO LOCO HO | 103,329 | $1.673M | 0.0% | $16.19 | $16.48 | 0.0% | COMMON STOCK | 268603107 |
| RPM | RPM INTL INC | 20,141 | $1.669M | 0.0% | $82.87 | $79.55 | +2.7% | COMMON STOCK | 749685103 |
| XLI | SPDR-INDU SELECT | 21,657 | $1.667M | 0.0% | $76.97 | $71.20 | — | ETP | 81369Y704 |
| WM | WASTE MANAGEMENT | 14,730 | $1.667M | 0.0% | $113.17 * | $92.23 | +9.9% | COMMON STOCK | 94106L109 |
| RRGB | RED ROBIN GOURME | 126,439 | $1.665M | 0.0% | $13.17 * | $10.42 | 0.0% | COMMON STOCK | 75689M101 |
| STE | STERIS PLC | 9,437 | $1.663M | 0.0% | $176.22 * | $152.47 | 0.0% | COMMON STOCK | G8473T100 |
| — | EQUITRANS MIDSTR | 196,294 | $1.661M | 0.0% | $8.46 | $8.31 | — | COMMON STOCK | 294600101 |
| — | TRISTATE CAPITAL | 124,437 | $1.647M | 0.0% | $13.24 | $17.17 | — | COMMON STOCK | 89678F100 |
| — | SHOCKWAVE MEDICA | 21,518 | $1.631M | 0.0% | $75.80 | $64.17 | — | COMMON STOCK | 82489T104 |
| PTON | PELOTON INTERA-A | 16,386 | $1.626M | 0.0% | $99.23 * | $27.81 | +164.6% | COMMON STOCK | 70614W100 |
| — | DENNY'S CORP | 161,333 | $1.613M | 0.0% | $10.00 | $10.04 | — | COMMON STOCK | 24869P104 |
| — | FINTECH ACQUI-A | 155,517 | $1.603M | 0.0% | $10.31 | $10.57 | — | COMMON STOCK | 31811A101 |
| — | INTERCEPT PHARMA | 38,628 | $1.602M | 0.0% | $41.47 | $41.47 | — | COMMON STOCK | 45845P108 |
| ENTA | ENANTA PHARMACEU | 34,934 | $1.599M | 0.0% | $45.77 * | $73.40 | -34.0% | COMMON STOCK | 29251M106 |
| FVRR | FIVERR INTERNATI | 11,487 | $1.596M | 0.0% | $138.94 * | $107.21 | 0.0% | COMMON STOCK | M4R82T106 |
| OFIX | ORTHOFIX MEDICAL | 51,264 | $1.596M | 0.0% | $31.13 | $36.00 | -13.8% | COMMON STOCK | 68752M108 |
| TUR | ISHARES TURKEY | 80,680 | $1.594M | 0.0% | $19.76 | $19.76 | — | ETP | 464286715 |
| PBA | PEMBINA PIPELINE | 75,200 | $1.591M | 0.0% | $21.16 * | $18.31 | 0.0% | COMMON STOCK | 706327103 |
| AEO | AMER EAGLE OUTF | 106,300 | $1.575M | 0.0% | $14.82 * | $10.30 | 0.0% | COMMON STOCK | 02553E106 |
| HCA | HCA HEALTHCARE I | 12,560 | $1.566M | 0.0% | $124.68 * | $109.77 | +7.7% | COMMON STOCK | 40412C101 |
| IRWD | IRONWOOD PHARMAC | 174,084 | $1.565M | 0.0% | $8.99 * | $9.86 | +0.8% | COMMON STOCK | 46333X108 |
| CARR | CARRIER GLOB | 51,153 | $1.562M | 0.0% | $30.54 * | $17.13 | +53.9% | COMMON STOCK | 14448C104 |
| — | GOL-ADR | 256,082 | $1.561M | 0.0% | $6.10 | $6.10 | — | ADR | 38045R206 |
| WMS | ADVANCED DRAINAG | 24,996 | $1.561M | 0.0% | $62.45 * | $52.81 | 0.0% | COMMON STOCK | 00790R104 |
| RVLPQ | OSMOTICA PHARMAC | 287,697 | $1.557M | 0.0% | $5.41 * | $5.43 | +6.2% | COMMON STOCK | G6S41R101 |
| MRSH | MARSH & MCLENNAN | 13,538 | $1.553M | 0.0% | $114.71 * | $93.53 | +12.9% | COMMON STOCK | 571748102 |
| ABM | ABM INDUSTRIES | 42,203 | $1.547M | 0.0% | $36.66 * | $31.04 | +5.9% | COMMON STOCK | 000957100 |
| BEP | BROOKFIELD RENEW | 29,426 | $1.542M | 0.0% | $52.40 | $47.84 | — | LTD PART | G16258108 |
| PHI | PLDT INC-ADR | 56,875 | $1.538M | 0.0% | $27.04 | $21.80 | — | ADR | 69344D408 |
| OTEX | OPEN TEXT CORP | 36,466 | $1.537M | 0.0% | $42.15 * | $37.84 | 0.0% | COMMON STOCK | 683715106 |
| — | ULTZ BRANDS-CW23 | 233,332 | $1.526M | 0.0% | $6.54 | $6.54 | — | EQUITY WRT | 918090119 |
| — | GS ACQUISIT-CW23 | 235,283 | $1.525M | 0.0% | $6.48 | $2.30 | — | EQUITY WRT | 92537N116 |
| — | ATHENEX INC | 125,942 | $1.524M | 0.0% | $12.10 | $12.89 | — | COMMON STOCK | 04685N103 |
| TNDM | TANDEM DIABETES | 13,333 | $1.513M | 0.0% | $113.48 * | $86.32 | +21.7% | COMMON STOCK | 875372203 |
| — | COWEN INC - A | 92,914 | $1.511M | 0.0% | $16.26 | $16.26 | — | COMMON STOCK | 223622606 |
| — | MERIDIAN BIOSCI | 88,947 | $1.511M | 0.0% | $16.99 | $16.99 | — | COMMON STOCK | 589584101 |
| — | NEOLEUKIN THERAP | 123,969 | $1.488M | 0.0% | $12.00 | $12.00 | — | COMMON STOCK | 64049K104 |
| SAFT | SAFETY INSURANCE | 21,287 | $1.471M | 0.0% | $69.10 * | $74.23 | 0.0% | COMMON STOCK | 78648T100 |
| WWW | WOLVERINE WORLD | 56,897 | $1.47M | 0.0% | $25.84 * | $17.75 | +20.9% | COMMON STOCK | 978097103 |
| — | SPARTAN ENE-CW23 | 333,331 | $1.46M | 0.0% | $4.38 | $4.38 | — | EQUITY WRT | 33813J114 |
| HVT | HAVERTY FURNITUR | 69,246 | $1.45M | 0.0% | $20.94 * | $18.12 | 0.0% | COMMON STOCK | 419596101 |
| AMGN | AMGEN INC | 5,690 | $1.446M | 0.0% | $254.13 * | $191.03 | +9.7% | COMMON STOCK | 031162100 |
| PACB | PACIFIC BIOSCIEN | 146,005 | $1.441M | 0.0% | $9.87 * | $6.02 | -4.4% | COMMON STOCK | 69404D108 |
| ANDE | ANDERSONS INC | 74,915 | $1.436M | 0.0% | $19.17 * | $14.78 | 0.0% | COMMON STOCK | 034164103 |
| — | LIONS GATE ENT-B | 164,348 | $1.433M | 0.0% | $8.72 | $8.81 | — | COMMON STOCK | 535919500 |
| KRNY | KEARNY FINANCIAL | 198,644 | $1.432M | 0.0% | $7.21 * | $8.37 | -8.3% | COMMON STOCK | 48716P108 |
| — | FLY LEASING-ADR | 194,601 | $1.413M | 0.0% | $7.26 | $16.75 | — | ADR | 34407D109 |
| — | BEST INC - ADR | 470,390 | $1.411M | 0.0% | $3.00 | $3.00 | — | ADR | 08653C106 |
| — | SUMMIT MATERIA-A | 85,304 | $1.411M | 0.0% | $16.54 | $16.54 | — | COMMON STOCK | 86614U100 |
| LSTR | LANDSTAR SYSTEM | 11,145 | $1.399M | 0.0% | $125.53 | $118.69 | — | COMMON STOCK | 515098101 |
| — | SURMODICS INC | 35,943 | $1.398M | 0.0% | $38.89 | $43.09 | — | COMMON STOCK | 868873100 |
| PTCT | PTC THERAPEUTICS | 29,800 | $1.393M | 0.0% | $46.74 * | $49.14 | +0.2% | COMMON STOCK | 69366J200 |
| PBH | PRESTIGE CONSUME | 38,058 | $1.386M | 0.0% | $36.42 * | $37.19 | 0.0% | COMMON STOCK | 74112D101 |
| AGIO | AGIOS PHARMACEUT | 39,593 | $1.386M | 0.0% | $35.01 * | $43.83 | 0.0% | COMMON STOCK | 00847X104 |
| NSIT | INSIGHT ENTERPRI | 24,465 | $1.385M | 0.0% | $56.61 * | $53.65 | 0.0% | COMMON STOCK | 45765U103 |
| ALEC | ALECTOR INC | 131,418 | $1.385M | 0.0% | $10.54 * | $24.28 | -33.4% | COMMON STOCK | 014442107 |
| — | ATHENE HOLDING-A | 40,517 | $1.381M | 0.0% | $34.08 | $34.08 | — | COMMON STOCK | G0684D107 |
| DFIN | DONNELLEY FINANC | 103,100 | $1.377M | 0.0% | $13.36 * | $11.19 | -7.4% | COMMON STOCK | 25787G100 |
| — | TECHTARGET | 31,196 | $1.371M | 0.0% | $43.95 | $43.95 | — | COMMON STOCK | 87874R100 |
| — | BP MIDSTREAM PAR | 138,126 | $1.369M | 0.0% | $9.91 | $9.91 | — | MLP | 0556EL109 |
| — | AMARIN CORP -ADR | 323,968 | $1.364M | 0.0% | $4.21 | $4.71 | — | ADR | 023111206 |
| GDXJ | VANECK VECTORS J | 24,448 | $1.353M | 0.0% | $55.34 | $49.41 | — | ETP | 92189F791 |
| — | PURPLE INNO-CW20 | 200,000 | $1.352M | 0.0% | $6.76 | $6.76 | — | EQUITY WRT | 74640Y114 |
| AX | AXOS FINANCIAL I | 57,910 | $1.35M | 0.0% | $23.31 | $20.33 | +12.4% | COMMON STOCK | 05465C100 |
| FUL | HB FULLER CO | 29,488 | $1.349M | 0.0% | $45.75 * | $42.96 | +2.7% | COMMON STOCK | 359694106 |
| SCVL | SHOE CARNIVAL | 40,107 | $1.347M | 0.0% | $33.59 * | $15.10 | 0.0% | COMMON STOCK | 824889109 |
| NFG | NATL FUEL GAS CO | 33,157 | $1.346M | 0.0% | $40.59 * | $41.77 | +1.9% | COMMON STOCK | 636180101 |
| DOW | DOW INC | 28,285 | $1.331M | 0.0% | $47.06 * | $33.48 | 0.0% | COMMON STOCK | 260557103 |
| GOOS | CANADA GOOSE HOL | 41,253 | $1.326M | 0.0% | $32.14 * | $28.19 | -12.6% | COMMON STOCK | 135086106 |
| TM | TOYOTA MOTOR-ADR | 10,014 | $1.326M | 0.0% | $132.41 | $129.82 | — | ADR | 892331307 |
| CRS | CARPENTER TECH | 72,794 | $1.322M | 0.0% | $18.16 * | $22.57 | -12.6% | COMMON STOCK | 144285103 |
| SIL | GLOBAL X SILVER | 30,314 | $1.314M | 0.0% | $43.35 | $43.35 | — | ETP | 37954Y848 |
| — | PS BUSINESS PARK | 10,726 | $1.313M | 0.0% | $122.41 | $122.41 | — | REIT | 69360J107 |
| — | NY COMM BANCORP | 158,645 | $1.312M | 0.0% | $8.27 | $8.27 | — | COMMON STOCK | 649445103 |
| ARAY | ACCURAY INC | 539,983 | $1.296M | 0.0% | $2.40 * | $4.02 | -42.0% | COMMON STOCK | 004397105 |
| HUBS | HUBSPOT INC | 4,416 | $1.292M | 0.0% | $292.57 * | $179.07 | +46.4% | COMMON STOCK | 443573100 |
| CFR | CULLEN/FROST | 20,123 | $1.287M | 0.0% | $63.96 * | $59.69 | 0.0% | COMMON STOCK | 229899109 |
| ADV | ADVANTAGE SOLUTI | 126,010 | $1.28M | 0.0% | $10.16 * | $10.82 | 0.0% | COMMON STOCK | 00791N102 |
| WTM | WHITE MOUNTAINS | 1,636 | $1.274M | 0.0% | $778.73 * | $864.63 | 0.0% | COMMON STOCK | G9618E107 |
| BWXT | BWX TECHNOLOGIES | 22,582 | $1.272M | 0.0% | $56.33 * | $54.86 | -4.3% | COMMON STOCK | 05605H100 |
| ASH | ASHLAND GLOBAL H | 17,941 | $1.272M | 0.0% | $70.90 * | $62.02 | +8.5% | COMMON STOCK | 044186104 |
| RAMP | LIVERAMP HOLDING | 24,513 | $1.269M | 0.0% | $51.77 * | $49.99 | 0.0% | COMMON STOCK | 53815P108 |
| NHC | NATL HEALTHCARE | 20,262 | $1.263M | 0.0% | $62.33 | $62.56 | 0.0% | COMMON STOCK | 635906100 |
| — | ALLEGHANY CORP | 2,426 | $1.263M | 0.0% | $520.61 | $504.55 | — | COMMON STOCK | 017175100 |
| TNET | TRINET GROUP INC | 21,146 | $1.255M | 0.0% | $59.35 * | $62.57 | 0.0% | COMMON STOCK | 896288107 |
| — | CELLULAR BIOMEDI | 68,372 | $1.254M | 0.0% | $18.34 | $18.34 | — | COMMON STOCK | 15117P102 |
| FCF | FIRST COMMON FIN | 162,011 | $1.254M | 0.0% | $7.74 * | $6.54 | 0.0% | COMMON STOCK | 319829107 |
| CMCL | CALEDONIA MINING | 73,471 | $1.248M | 0.0% | $16.99 * | $12.96 | +25.4% | COMMON STOCK | G1757E113 |
| FFWM | FIRST FOUNDATION | 94,943 | $1.241M | 0.0% | $13.07 * | $14.26 | 0.0% | COMMON STOCK | 32026V104 |
| — | FANHUA INC-ADR | 73,733 | $1.235M | 0.0% | $16.75 | $16.75 | — | ADR | 30712A103 |
| RPRX | ROYALTY PHARMA-A | 29,255 | $1.231M | 0.0% | $42.08 | $42.91 | 0.0% | COMMON STOCK | G7709Q104 |
| CCOI | COGENT COMMUNICA | 20,460 | $1.229M | 0.0% | $60.07 * | $53.91 | 0.0% | COMMON STOCK | 19239V302 |
| PPG | PPG INDS INC | 10,066 | $1.228M | 0.0% | $121.99 * | $102.92 | +2.3% | COMMON STOCK | 693506107 |
| AAL | AMERICAN AIRLINE | 99,829 | $1.227M | 0.0% | $12.29 | $13.89 | -9.7% | COMMON STOCK | 02376R102 |
| HOFT | HOOKER FURNITURE | 47,514 | $1.227M | 0.0% | $25.82 * | $23.46 | 0.0% | COMMON STOCK | 439038100 |
| — | INTELLIGENT SYS | 31,467 | $1.227M | 0.0% | $38.99 | $39.91 | — | COMMON STOCK | 45816D100 |
| — | CHANNELADVISOR C | 84,488 | $1.223M | 0.0% | $14.48 | $9.01 | — | COMMON STOCK | 159179100 |
| — | NORDSTROM INC | 102,443 | $1.221M | 0.0% | $11.92 | $11.92 | — | COMMON STOCK | 655664100 |
| — | MGM GROWTH PRO-A | 43,517 | $1.218M | 0.0% | $27.99 | $27.62 | — | REIT | 55303A105 |
| NTES | NETEASE INC-ADR | 2,669 | $1.214M | 0.0% | $454.85 | $429.34 | — | ADR | 64110W102 |
| AEE | AMEREN CORP | 15,297 | $1.21M | 0.0% | $79.10 * | $61.49 | +8.9% | COMMON STOCK | 023608102 |
| UTHR | UNITED THERAPEUT | 11,976 | $1.21M | 0.0% | $101.04 * | $112.52 | -2.5% | COMMON STOCK | 91307C102 |
| — | RAVEN INDUSTRIES | 56,022 | $1.206M | 0.0% | $21.53 | $21.53 | — | COMMON STOCK | 754212108 |
| — | CLIMATE CHANGE | 120,000 | $1.206M | 0.0% | $10.05 | $10.05 | — | UNIT | 18716C209 |
| — | MOMENTA PHARMACE | 22,939 | $1.204M | 0.0% | $52.49 | $52.49 | — | COMMON STOCK | 60877T100 |
| — | SPARTANNASH CO | 73,589 | $1.203M | 0.0% | $16.35 | $20.49 | — | COMMON STOCK | 847215100 |
| XSLV | INVESCO S&P SMAL | 36,242 | $1.203M | 0.0% | $33.19 | $33.19 | — | ETP | 46138G102 |
| SGI | TEMPUR SEALY INT | 13,476 | $1.202M | 0.0% | $89.20 * | $16.18 | +27.7% | COMMON STOCK | 88023U101 |
| MEOH | METHANEX CORP | 49,210 | $1.199M | 0.0% | $24.36 * | $17.99 | +18.0% | COMMON STOCK | 59151K108 |
| — | RADIUS HEALTH IN | 105,641 | $1.198M | 0.0% | $11.34 | $13.47 | — | COMMON STOCK | 750469207 |
| MAT | MATTEL INC | 102,279 | $1.197M | 0.0% | $11.70 * | $12.25 | -9.3% | COMMON STOCK | 577081102 |
| LMAT | LEMAITRE VASCULA | 36,699 | $1.194M | 0.0% | $32.53 * | $26.03 | +9.6% | COMMON STOCK | 525558201 |
| VLY | VALLEY NATL BANC | 173,815 | $1.191M | 0.0% | $6.85 * | $7.43 | 0.0% | COMMON STOCK | 919794107 |
| OSPN | ONESPAN INC | 56,679 | $1.188M | 0.0% | $20.96 * | $18.07 | +32.3% | COMMON STOCK | 68287N100 |
| ESTA | ESTABLISHMENT LA | 63,867 | $1.183M | 0.0% | $18.52 * | $22.07 | -19.4% | COMMON STOCK | G31249108 |
| — | TELEFONICA B-ADR | 153,585 | $1.179M | 0.0% | $7.68 | $7.68 | — | ADR | 87936R106 |
| AUDC | AUDIOCODES LTD | 36,983 | $1.178M | 0.0% | $31.85 * | $29.17 | 0.0% | COMMON STOCK | M15342104 |
| POWL | POWELL INDS INC | 48,835 | $1.178M | 0.0% | $24.12 * | $28.25 | -16.4% | COMMON STOCK | 739128106 |
| PAC | GRUPO AEROPO DEL PACIFICO-ADR | 14,578 | $1.175M | 0.0% | $80.60 | $76.31 | — | ADR | 400506101 |
| WD | WALKER & DUNLOP | 22,086 | $1.17M | 0.0% | $52.97 * | $35.20 | +29.2% | COMMON STOCK | 93148P102 |
| BBD | BRADESCO-ADR | 338,212 | $1.16M | 0.0% | $3.43 | $3.88 | — | ADR | 059460303 |
| PCVX | VAXCYTE INC | 23,453 | $1.158M | 0.0% | $49.38 * | $39.82 | 0.0% | COMMON STOCK | 92243G108 |
| GDRX | GOODRX HOLDIN-A | 20,699 | $1.151M | 0.0% | $55.61 * | $52.94 | 0.0% | COMMON STOCK | 38246G108 |
| — | TURNING POINT TH | 13,052 | $1.14M | 0.0% | $87.34 | $58.32 | — | COMMON STOCK | 90041T108 |
| CCS | CENTURY COMMUNIT | 26,887 | $1.138M | 0.0% | $42.33 * | $29.22 | +17.2% | COMMON STOCK | 156504300 |
| ASHR | DEUTSCHE X-TRACK | 32,926 | $1.135M | 0.0% | $34.47 | $34.47 | — | ETP | 233051879 |
| KNX | KNIGHT-SWIFT TRA | 27,898 | $1.135M | 0.0% | $40.68 | $33.66 | +23.2% | COMMON STOCK | 499049104 |
| SCL | STEPAN CO | 10,386 | $1.132M | 0.0% | $108.99 | $109.42 | 0.0% | COMMON STOCK | 858586100 |
| — | LIGHTINTHEBO-ADR | 584,939 | $1.129M | 0.0% | $1.93 | $1.93 | — | ADR | 53225G102 |
| — | CONTAINER STORE | 181,265 | $1.126M | 0.0% | $6.21 | $6.21 | — | COMMON STOCK | 210751103 |
| CFFN | CAPITOL FEDERAL | 121,355 | $1.125M | 0.0% | $9.27 * | $6.68 | 0.0% | COMMON STOCK | 14057J101 |
| — | RITCHIE BROS | 18,972 | $1.124M | 0.0% | $59.25 | $59.25 | — | COMMON STOCK | 767744105 |
| SLAB | SILICON LABS | 11,485 | $1.124M | 0.0% | $97.87 * | $100.56 | 0.0% | COMMON STOCK | 826919102 |
| — | WESTROCK CO | 32,324 | $1.123M | 0.0% | $34.74 | $34.09 | — | COMMON STOCK | 96145D105 |
| SE | SEA LTD-ADR | 7,275 | $1.12M | 0.0% | $153.95 | $153.95 | — | ADR | 81141R100 |
| CTVA | CORTEVA INC | 38,874 | $1.119M | 0.0% | $28.79 * | $24.41 | +8.5% | COMMON STOCK | 22052L104 |
| BRSL | INTERNATIONAL GA | 100,417 | $1.118M | 0.0% | $11.13 * | $7.59 | 0.0% | COMMON STOCK | G4863A108 |
| — | LIBERTY MEDIA-C | 33,571 | $1.111M | 0.0% | $33.09 | $35.39 | — | TRACKING STK | 531229607 |
| CABO | CABLE ONE INC | 586 | $1.105M | 0.0% | $1885.67 * | $1679.47 | 0.0% | COMMON STOCK | 12685J105 |
| — | ENEL AMERICA-ADR | 170,853 | $1.104M | 0.0% | $6.46 | $7.51 | — | ADR | 29274F104 |
| — | TRICIDA INC | 121,660 | $1.102M | 0.0% | $9.06 | $9.06 | — | COMMON STOCK | 89610F101 |
| SPT | SPROUT SOCIAL-A | 28,430 | $1.095M | 0.0% | $38.52 * | $20.60 | +53.9% | COMMON STOCK | 85209W109 |
| BB | BLACKBERRY LTD | 238,879 | $1.093M | 0.0% | $4.58 * | $4.84 | 0.0% | COMMON STOCK | 09228F103 |
| — | CERIDIAN HCM HOL | 13,169 | $1.088M | 0.0% | $82.62 * | $78.21 | 0.0% | COMMON STOCK | 15677J108 |
| EPR | EPR PROPERTIES | 39,569 | $1.088M | 0.0% | $27.50 | $27.50 | — | REIT | 26884U109 |
| CSL | CARLISLE COS INC | 8,883 | $1.087M | 0.0% | $122.37 * | $112.38 | +2.5% | COMMON STOCK | 142339100 |
| EPD | ENTERPRISE PRODU | 68,825 | $1.086M | 0.0% | $15.78 | $15.78 | — | MLP | 293792107 |
| INDA | ISHARES MSCI IND | 31,989 | $1.083M | 0.0% | $33.86 | $33.86 | — | ETP | 46429B598 |
| — | ATLAS AIR WORLDW | 17,746 | $1.081M | 0.0% | $60.92 | $43.02 | — | COMMON STOCK | 049164205 |
| LAUR | LAUREATE EDUCA-A | 81,295 | $1.08M | 0.0% | $13.28 * | $12.01 | 0.0% | COMMON STOCK | 518613203 |
| — | AT HOME GROUP IN | 72,691 | $1.08M | 0.0% | $14.86 | $13.55 | — | COMMON STOCK | 04650Y100 |
| — | COHERENT INC | 9,715 | $1.078M | 0.0% | $110.96 | $110.96 | — | COMMON STOCK | 192479103 |
| VCR | VANGUARD CN DI E | 4,581 | $1.075M | 0.0% | $234.66 | $189.73 | — | ETP | 92204A108 |
| MSBI | MIDLAND STATES B | 83,451 | $1.072M | 0.0% | $12.85 * | $10.56 | 0.0% | COMMON STOCK | 597742105 |
| PLXS | PLEXUS CORP | 15,138 | $1.069M | 0.0% | $70.62 * | $73.33 | 0.0% | COMMON STOCK | 729132100 |
| IWM | ISHARES-RUS 2000 | 7,133 | $1.068M | 0.0% | $149.73 | $116.80 | — | ETP | 464287655 |
| SAR | SARATOGA INVESTM | 63,551 | $1.067M | 0.0% | $16.79 | $24.82 | -31.3% | COMMON STOCK | 80349A208 |
| FSS | FED SIGNAL CORP | 36,481 | $1.067M | 0.0% | $29.25 | $27.13 | +9.3% | COMMON STOCK | 313855108 |
| INSW | INTERNATIONAL SE | 72,620 | $1.061M | 0.0% | $14.61 * | $14.19 | -26.1% | COMMON STOCK | Y41053102 |
| CNX | CNX RESOURCES CO | 111,438 | $1.052M | 0.0% | $9.44 * | $10.20 | 0.0% | COMMON STOCK | 12653C108 |
| — | XILINX INC | 10,089 | $1.052M | 0.0% | $104.27 | $98.49 | — | COMMON STOCK | 983919101 |
| MCFT | MASTERCRAFT BOAT | 59,657 | $1.044M | 0.0% | $17.50 * | $20.02 | 0.0% | COMMON STOCK | 57637H103 |
| CHD | CHURCH & DWIGHT | 11,116 | $1.042M | 0.0% | $93.74 * | $66.26 | +28.6% | COMMON STOCK | 171340102 |
| OLN | OLIN CORP | 84,053 | $1.041M | 0.0% | $12.39 * | $10.29 | 0.0% | COMMON STOCK | 680665205 |
| — | CHUY'S HOLDINGS | 52,899 | $1.036M | 0.0% | $19.58 | $19.58 | — | COMMON STOCK | 171604101 |
| — | ANGLOGOLD AS-ADR | 39,208 | $1.034M | 0.0% | $26.37 | $26.37 | — | ADR | 035128206 |
| — | SK TELEC-SPN ADR | 46,075 | $1.033M | 0.0% | $22.42 | $19.32 | — | ADR | 78440P108 |
| FC | FRANKLIN COVEY | 58,064 | $1.03M | 0.0% | $17.74 * | $30.87 | -37.8% | COMMON STOCK | 353469109 |
| BXMT | BLACKSTONE MOR-A | 46,670 | $1.026M | 0.0% | $21.98 | $24.09 | — | REIT | 09257W100 |
| — | ACE CONVERGENCE | 100,000 | $1.025M | 0.0% | $10.25 | $10.25 | — | UNIT | G0083D112 |
| ZG | ZILLOW GROUP I-A | 10,094 | $1.025M | 0.0% | $101.55 * | $49.28 | +58.0% | COMMON STOCK | 98954M101 |
| MYGN | MYRIAD GENETICS | 78,441 | $1.023M | 0.0% | $13.04 * | $14.20 | -10.9% | COMMON STOCK | 62855J104 |
| GNL | GLOBAL NET LEASE | 64,299 | $1.022M | 0.0% | $15.89 | $15.89 | — | REIT | 379378201 |
| — | TALEND SA - ADR | 26,082 | $1.018M | 0.0% | $39.03 | $39.03 | — | ADR | 874224207 |
| — | SIX FLAGS ENTERT | 50,017 | $1.015M | 0.0% | $20.29 | $20.29 | — | COMMON STOCK | 83001A102 |
| CMI | CUMMINS INC | 4,771 | $1.007M | 0.0% | $211.07 * | $174.85 | 0.0% | COMMON STOCK | 231021106 |
| — | CUSHMAN & WAKEFI | 95,816 | $1.007M | 0.0% | $10.51 | $14.37 | — | COMMON STOCK | G2717B108 |
| CACC | CREDIT ACCEPTANC | 2,969 | $1.005M | 0.0% | $338.50 * | $420.71 | 0.0% | COMMON STOCK | 225310101 |
| — | FINSERV ACQUIS-A | 100,000 | $1.003M | 0.0% | $10.03 | $10.03 | — | COMMON STOCK | 318085107 |
| FCNCA | FIRST CITIZENS-A | 3,111 | $992K | 0.0% | $318.87 * | $379.05 | 0.0% | COMMON STOCK | 31946M103 |
| PB | PROSPERITY BNCSH | 19,048 | $987K | 0.0% | $51.82 * | $48.56 | -5.4% | COMMON STOCK | 743606105 |
| NOA | NORTH AMERICAN C | 151,612 | $985K | 0.0% | $6.50 * | $10.38 | -35.7% | COMMON STOCK | 656811106 |
| ROG | ROGERS CORP | 10,021 | $983K | 0.0% | $98.09 * | $128.65 | -8.6% | COMMON STOCK | 775133101 |
| DT | DYNATRACE INC | 23,769 | $975K | 0.0% | $41.02 | $40.94 | 0.0% | COMMON STOCK | 268150109 |
| — | SHIFT TECHNOLOGI | 82,308 | $972K | 0.0% | $11.81 | $11.81 | — | COMMON STOCK | 82452T107 |
| ECPG | ENCORE CAPITAL G | 25,085 | $968K | 0.0% | $38.59 * | $34.47 | +15.7% | COMMON STOCK | 292554102 |
| FCN | FTI CONSULTING | 9,037 | $957K | 0.0% | $105.90 * | $113.65 | 0.0% | COMMON STOCK | 302941109 |
| — | HMS HOLDINGS COR | 39,937 | $956K | 0.0% | $23.94 | $23.94 | — | COMMON STOCK | 40425J101 |
| GOGL | GOLDEN OCEAN GRO | 254,311 | $956K | 0.0% | $3.76 | $5.92 | — | COMMON STOCK | G39637205 |
| SEM | SELECT MEDICAL | 45,623 | $950K | 0.0% | $20.82 * | $9.07 | 0.0% | COMMON STOCK | 81619Q105 |
| NWN | NORTHWEST NATURA | 20,828 | $945K | 0.0% | $45.37 * | $51.04 | 0.0% | COMMON STOCK | 66765N105 |
| FOR | FORESTAR GROUP | 53,394 | $945K | 0.0% | $17.70 | $17.38 | 0.0% | COMMON STOCK | 346232101 |
| — | SWITCHBACK -CW24 | 199,998 | $938K | 0.0% | $4.69 | $0.60 | — | EQUITY WRT | 87105M110 |
| — | COPEL-ADR PR B | 85,041 | $937K | 0.0% | $11.02 | $11.34 | — | ADR | 20441B407 |
| TRMD | TORM PLC | 138,162 | $935K | 0.0% | $6.77 * | $3.82 | -2.2% | COMMON STOCK | G89479102 |
| — | MOMO INC-ADR | 67,825 | $934K | 0.0% | $13.77 | $17.47 | — | ADR | 60879B107 |
| — | BURNING ROCK-ADR | 36,947 | $927K | 0.0% | $25.09 | $25.09 | — | ADR | 12233L107 |
| — | CITRIX SYSTEMS | 6,714 | $925K | 0.0% | $137.77 | $137.77 | — | COMMON STOCK | 177376100 |
| PHR | PHREESIA INC | 28,811 | $925K | 0.0% | $32.11 * | $26.05 | +14.3% | COMMON STOCK | 71944F106 |
| DGNR/U | DRAGONEER GROWTH | 75,000 | $919K | 0.0% | $12.25 | $12.25 | — | UNIT | G28302126 |
| — | NEXTCURE INC | 104,307 | $918K | 0.0% | $8.80 | $13.49 | — | COMMON STOCK | 65343E108 |
| — | JUNIPER NETWORKS | 42,586 | $916K | 0.0% | $21.51 | $21.51 | — | COMMON STOCK | 48203R104 |
| LAKE | LAKELAND INDS | 46,268 | $916K | 0.0% | $19.80 * | $16.37 | +33.8% | COMMON STOCK | 511795106 |
| KOD | KODIAK SCIENCES | 15,356 | $909K | 0.0% | $59.20 * | $50.19 | 0.0% | COMMON STOCK | 50015M109 |
| VFF | VILLAGE FARMS IN | 199,586 | $909K | 0.0% | $4.55 * | $5.49 | 0.0% | COMMON STOCK | 92707Y108 |
| — | PQ GROUP HOLDING | 88,109 | $904K | 0.0% | $10.26 | $10.26 | — | COMMON STOCK | 73943T103 |
| CDZI | CADIZ INC | 90,712 | $901K | 0.0% | $9.93 * | $11.76 | -13.3% | COMMON STOCK | 127537207 |
| AMWD | AMER WOODMARK CO | 11,374 | $894K | 0.0% | $78.60 * | $73.05 | +11.8% | COMMON STOCK | 030506109 |
| FNB | FNB CORP | 131,711 | $893K | 0.0% | $6.78 * | $5.97 | 0.0% | COMMON STOCK | 302520101 |
| — | HARPOON THERAPEU | 52,348 | $889K | 0.0% | $16.98 | $16.98 | — | COMMON STOCK | 41358P106 |
| TELFY | TELEFONICA-ADR | 258,206 | $888K | 0.0% | $3.44 | $3.44 | — | ADR | 879382208 |
| CPRX | CATALYST PHARMAC | 296,980 | $882K | 0.0% | $2.97 * | $4.68 | -16.4% | COMMON STOCK | 14888U101 |
| BYSI | BEYONDSPRING INC | 65,933 | $877K | 0.0% | $13.30 * | $15.26 | -14.9% | COMMON STOCK | G10830100 |
| — | CRANE CO | 17,443 | $874K | 0.0% | $50.11 | $53.23 | — | COMMON STOCK | 224399105 |
| JKHY | JACK HENRY | 5,370 | $873K | 0.0% | $162.57 | $162.44 | 0.0% | COMMON STOCK | 426281101 |
| LNN | LINDSAY CORP | 9,023 | $872K | 0.0% | $96.64 * | $93.18 | 0.0% | COMMON STOCK | 535555106 |
| NICE | NICE LTD -SP ADR | 3,843 | $872K | 0.0% | $226.91 | $226.91 | — | ADR | 653656108 |
| AFYA | AFYA LTD-CLASS A | 31,837 | $867K | 0.0% | $27.23 * | $24.98 | -0.9% | COMMON STOCK | G01125106 |
| IRT | INDEPENDENCE REA | 74,533 | $864K | 0.0% | $11.59 | $8.94 | — | REIT | 45378A106 |
| — | H&E EQUIPMENT SE | 43,808 | $861K | 0.0% | $19.65 | $21.41 | — | COMMON STOCK | 404030108 |
| INSM | INSMED INC | 26,757 | $860K | 0.0% | $32.14 * | $28.74 | 0.0% | COMMON STOCK | 457669307 |
| SBAC | SBA COMM CORP | 2,698 | $859K | 0.0% | $318.38 * | $284.22 | 0.0% | REIT | 78410G104 |
| CNNE | CANNAE HOLDINGS | 22,956 | $856K | 0.0% | $37.29 * | $32.33 | +11.6% | COMMON STOCK | 13765N107 |
| — | VISTA OUTDOOR | 42,361 | $855K | 0.0% | $20.18 | $7.97 | — | COMMON STOCK | 928377100 |
| OTTR | OTTER TAIL CORP | 23,594 | $853K | 0.0% | $36.15 * | $35.26 | -5.8% | COMMON STOCK | 689648103 |
| QCOM | QUALCOMM INC | 7,237 | $852K | 0.0% | $117.73 * | $70.96 | +34.1% | COMMON STOCK | 747525103 |
| — | 89BIO INC | 33,165 | $851K | 0.0% | $25.66 | $25.66 | — | COMMON STOCK | 282559103 |
| FPI | FARMLAND PARTNER | 127,738 | $850K | 0.0% | $6.65 | $6.65 | — | REIT | 31154R109 |
| — | MOSAIC ACQU-CW22 | 133,331 | $848K | 0.0% | $6.36 | $0.97 | — | EQUITY WRT | 928542117 |
| SUN | SUNOCO LP | 34,784 | $848K | 0.0% | $24.38 | $24.38 | — | MLP | 86765K109 |
| — | BEACON ROOFING S | 27,270 | $847K | 0.0% | $31.06 | $31.06 | — | COMMON STOCK | 073685109 |
| — | ZYMEWORKS INC | 18,157 | $846K | 0.0% | $46.59 | $36.08 | — | COMMON STOCK | 98985W102 |
| FXE | October 20 Puts on FXE US at 109, American | 7,600 | $845K | 0.0% | $111.18 | — | — | Put | 46138K103 |
| IOSP | INNOSPEC INC | 13,260 | $840K | 0.0% | $63.35 * | $78.89 | -13.0% | COMMON STOCK | 45768S105 |
| — | CUTERA INC | 44,279 | $840K | 0.0% | $18.97 | $18.97 | — | COMMON STOCK | 232109108 |
| BCC | BOISE CASCADE CO | 20,970 | $837K | 0.0% | $39.91 * | $31.43 | 0.0% | COMMON STOCK | 09739D100 |
| — | LIBERTY GLOBAL-C | 40,696 | $836K | 0.0% | $20.54 | $19.18 | — | COMMON STOCK | G5480U120 |
| STNG | SCORPIO TANKERS | 74,928 | $829K | 0.0% | $11.06 | $11.06 | — | COMMON STOCK | Y7542C130 |
| ASTE | ASTEC INDUSTRIES | 15,187 | $824K | 0.0% | $54.26 * | $47.02 | 0.0% | COMMON STOCK | 046224101 |
| EFA | October 20 Puts on EFA US at 65, American | 11,800 | $819K | 0.0% | $69.41 | — | — | Put | 464287465 |
| TER | TERADYNE INC | 10,307 | $819K | 0.0% | $79.46 * | $82.97 | 0.0% | COMMON STOCK | 880770102 |
| — | SEASPINE HOLD | 57,145 | $817K | 0.0% | $14.30 | $9.54 | — | COMMON STOCK | 81255T108 |
| TAP | MOLSON COORS-B | 24,329 | $816K | 0.0% | $33.54 * | $38.23 | -17.9% | COMMON STOCK | 60871R209 |
| ASC | ARDMORE SHIPPING | 228,498 | $813K | 0.0% | $3.56 * | $4.05 | -17.8% | COMMON STOCK | Y0207T100 |
| — | ABIOMED INC | 2,926 | $811K | 0.0% | $277.17 | $277.17 | — | COMMON STOCK | 003654100 |
| CPRI | CAPRI HOLDINGS L | 45,004 | $810K | 0.0% | $18.00 * | $16.96 | 0.0% | COMMON STOCK | G1890L107 |
| BBVA | BANCO BILBAO-ADR | 294,354 | $807K | 0.0% | $2.74 | $2.89 | — | ADR | 05946K101 |
| LQDT | LIQUIDITY SERVIC | 107,174 | $800K | 0.0% | $7.46 * | $5.73 | +14.9% | COMMON STOCK | 53635B107 |
| LBTYAUSD | LIBERTY GLOBAL-A | 38,012 | $799K | 0.0% | $21.02 | $21.30 | — | COMMON STOCK | G5480U104 |
| — | QUOTIENT LTD | 154,342 | $794K | 0.0% | $5.14 | $5.14 | — | COMMON STOCK | G73268107 |
| AB | ALLIANCEBERNSTEI | 29,363 | $794K | 0.0% | $27.04 | $27.11 | — | MLP | 01881G106 |
| CHGG | CHEGG INC | 11,082 | $791K | 0.0% | $71.38 * | $73.63 | 0.0% | COMMON STOCK | 163092109 |
| PBR | PETROBRAS SA-ADR | 109,895 | $782K | 0.0% | $7.12 | $5.59 | — | ADR | 71654V408 |
| NX | QUANEX BUILDING | 42,241 | $778K | 0.0% | $18.42 * | $12.81 | +14.8% | COMMON STOCK | 747619104 |
| — | BONANZA CREEK EN | 41,282 | $776K | 0.0% | $18.80 | $18.80 | — | COMMON STOCK | 097793400 |
| — | HORIZON THERAPEU | 9,935 | $772K | 0.0% | $77.71 | $55.58 | — | COMMON STOCK | G46188101 |
| TBRG | COMPUTER PROGRAM | 27,895 | $770K | 0.0% | $27.60 * | $26.14 | +0.8% | COMMON STOCK | 205306103 |
| XOP | October 20 Calls on XOP US at 47, American | 15,600 | $763K | 0.0% | $48.91 | $42.07 | — | Call | 78468R556 |
| JOUT | JOHNSON OUTDOO-A | 9,244 | $757K | 0.0% | $81.89 * | $86.45 | 0.0% | COMMON STOCK | 479167108 |
| ASGN | ASGN INC | 11,894 | $756K | 0.0% | $63.56 * | $68.81 | 0.0% | COMMON STOCK | 00191U102 |
| RJF | RAYMOND JAMES | 10,353 | $753K | 0.0% | $72.73 * | $51.49 | -13.2% | COMMON STOCK | 754730109 |
| ARKF | ARK FINTECH INNO | 18,849 | $747K | 0.0% | $39.63 | $39.63 | — | ETP | 00214Q708 |
| SIG | SIGNET JEWELERS | 39,918 | $746K | 0.0% | $18.69 * | $13.77 | 0.0% | COMMON STOCK | G81276100 |
| NPKI | NEWPARK RESOURCE | 709,113 | $745K | 0.0% | $1.05 * | $3.75 | -51.0% | COMMON STOCK | 651718504 |
| TPH | TRI POINTE GROUP | 41,090 | $745K | 0.0% | $18.13 * | $13.23 | +27.9% | COMMON STOCK | 87265H109 |
| — | VROOM INC | 14,346 | $743K | 0.0% | $51.79 | $51.79 | — | COMMON STOCK | 92918V109 |
| — | ALTRA INDUSTRIAL | 20,061 | $742K | 0.0% | $36.99 | $22.60 | — | COMMON STOCK | 02208R106 |
| VCTR | VICTORY CAPITA-A | 43,868 | $741K | 0.0% | $16.89 * | $13.14 | +15.6% | COMMON STOCK | 92645B103 |
| — | GORES HDS-CW23 | 333,331 | $733K | 0.0% | $2.20 | $1.55 | — | EQUITY WRT | 69290Y117 |
| — | VERITIV CORP | 57,848 | $732K | 0.0% | $12.65 | $13.05 | — | COMMON STOCK | 923454102 |
| — | GORES METR-CW24 | 233,332 | $728K | 0.0% | $3.12 | $1.50 | — | EQUITY WRT | 382872117 |
| SPHR | MADISON SQUARE G | 10,620 | $726K | 0.0% | $68.36 * | $34.62 | -3.8% | COMMON STOCK | 55826T102 |
| — | SAGE THERAPEUTIC | 11,827 | $723K | 0.0% | $61.13 | $61.13 | — | COMMON STOCK | 78667J108 |
| AIN | ALBANY INTL CORP | 14,597 | $722K | 0.0% | $49.46 | $66.75 | -27.3% | COMMON STOCK | 012348108 |
| — | KADMON HOLDINGS | 183,301 | $719K | 0.0% | $3.92 | $5.12 | — | COMMON STOCK | 48283N106 |
| FFIN | FIRST FIN BANKSH | 25,751 | $719K | 0.0% | $27.92 * | $25.70 | +4.0% | COMMON STOCK | 32020R109 |
| — | SELECT INTERIO-A | 103,935 | $717K | 0.0% | $6.90 | $3.80 | — | COMMON STOCK | 816120307 |
| UNFI | UNITED NATURAL | 48,010 | $714K | 0.0% | $14.87 * | $18.98 | 0.0% | COMMON STOCK | 911163103 |
| UMH | UMH PROPERTIES I | 52,603 | $712K | 0.0% | $13.54 | $13.54 | — | REIT | 903002103 |
| MRTN | MARTEN TRANSPORT | 43,640 | $712K | 0.0% | $16.32 * | $14.36 | +7.9% | COMMON STOCK | 573075108 |
| MEG | MONTROSE ENVIRON | 29,811 | $710K | 0.0% | $23.82 * | $25.41 | 0.0% | COMMON STOCK | 615111101 |
| JBL | JABIL INC | 20,736 | $710K | 0.0% | $34.24 * | $32.72 | 0.0% | COMMON STOCK | 466313103 |
| — | LAREDO PETROLEUM | 72,255 | $708K | 0.0% | $9.80 | $13.86 | — | COMMON STOCK | 516806205 |
| TITN | TITAN MACHINERY | 53,526 | $708K | 0.0% | $13.23 * | $12.15 | 0.0% | COMMON STOCK | 88830R101 |
| API | AGORA INC-ADR | 16,450 | $707K | 0.0% | $42.98 | $42.98 | — | ADR | 00851L103 |
| — | SWITCH INC- A | 45,143 | $705K | 0.0% | $15.62 | $15.62 | — | COMMON STOCK | 87105L104 |
| AGRO | ADECOAGRO SA | 150,820 | $704K | 0.0% | $4.67 * | $3.72 | +12.7% | COMMON STOCK | L00849106 |
| EXPO | EXPONENT INC | 9,697 | $699K | 0.0% | $72.08 * | $74.81 | 0.0% | COMMON STOCK | 30214U102 |
| — | EIGER BIOPHARMAC | 85,691 | $698K | 0.0% | $8.15 | $7.31 | — | COMMON STOCK | 28249U105 |
| — | AARON'S INC | 12,261 | $695K | 0.0% | $56.68 | $56.68 | — | COMMON STOCK | 002535300 |
| CENT | CENTRAL GARDEN | 17,378 | $694K | 0.0% | $39.94 * | $30.63 | 0.0% | COMMON STOCK | 153527106 |
| MSI | MOTOROLA SOLUTIO | 4,425 | $694K | 0.0% | $156.84 * | $131.61 | +3.7% | COMMON STOCK | 620076307 |
| PSTG | PURE STORAGE-A | 44,943 | $692K | 0.0% | $15.40 * | $16.34 | 0.0% | COMMON STOCK | 74624M102 |
| FULT | FULTON FINANCIAL | 73,985 | $690K | 0.0% | $9.33 * | $8.49 | -8.3% | COMMON STOCK | 360271100 |
| THR | THERMON GROUP HO | 60,991 | $685K | 0.0% | $11.23 * | $23.23 | -43.0% | COMMON STOCK | 88362T103 |
| TRV | TRAVELERS COS IN | 6,317 | $683K | 0.0% | $108.12 * | $102.46 | 0.0% | COMMON STOCK | 89417E109 |
| — | ANAPLAN INC | 10,845 | $679K | 0.0% | $62.61 | $62.61 | — | COMMON STOCK | 03272L108 |
| — | EASTERLY GOVERNM | 30,239 | $678K | 0.0% | $22.42 | $23.12 | — | REIT | 27616P103 |
| ABR | ARBOR REALTY TRU | 59,017 | $677K | 0.0% | $11.47 | $11.47 | — | REIT | 038923108 |
| — | REATA PHARMACE-A | 6,925 | $675K | 0.0% | $97.47 | $97.47 | — | COMMON STOCK | 75615P103 |
| — | PARSLEY ENERGY-A | 71,345 | $668K | 0.0% | $9.36 | $9.36 | — | COMMON STOCK | 701877102 |
| BFAM | BRIGHT HORIZONS | 4,381 | $666K | 0.0% | $152.02 * | $127.32 | -1.2% | COMMON STOCK | 109194100 |
| U | UNITY SOFTWARE I | 7,632 | $666K | 0.0% | $87.26 * | $84.34 | 0.0% | COMMON STOCK | 91332U101 |
| — | ALLOVIR INC | 24,206 | $666K | 0.0% | $27.51 | $27.51 | — | COMMON STOCK | 019818103 |
| GMED | GLOBUS MEDICAL I | 13,346 | $661K | 0.0% | $49.53 * | $51.58 | 0.0% | COMMON STOCK | 379577208 |
| — | AVADEL PHARM-ADR | 131,270 | $661K | 0.0% | $5.04 | $5.04 | — | ADR | 05337M104 |
| — | NEW ORIENTAL-ADR | 4,402 | $658K | 0.0% | $149.48 | $149.48 | — | ADR | 647581107 |
| CIEN | CIENA CORP | 16,561 | $657K | 0.0% | $39.67 * | $41.66 | +26.3% | COMMON STOCK | 171779309 |
| — | TEEKAY TANK-CL A | 60,057 | $651K | 0.0% | $10.84 | $10.84 | — | COMMON STOCK | Y8565N300 |
| — | RIBBIT LEAP LTD | 50,000 | $650K | 0.0% | $13.00 | $13.00 | — | UNIT | G7552B121 |
| CYD | CHINA YUCHAI | 35,754 | $644K | 0.0% | $18.01 * | $12.32 | 0.0% | COMMON STOCK | G21082105 |
| WY | WEYERHAEUSER CO | 22,485 | $641K | 0.0% | $28.51 * | $22.32 | 0.0% | REIT | 962166104 |
| DLTH | DULUTH HLDGS - B | 52,490 | $641K | 0.0% | $12.21 * | $5.11 | +81.7% | COMMON STOCK | 26443V101 |
| RILY | B. RILEY FINANCI | 25,204 | $632K | 0.0% | $25.08 | $25.16 | 0.0% | COMMON STOCK | 05580M108 |
| VLRS | CONTROLADORA-ADR | 87,577 | $632K | 0.0% | $7.22 | $7.22 | — | ADR | 21240E105 |
| — | ANTARES PHARMA | 233,727 | $631K | 0.0% | $2.70 | $3.48 | — | COMMON STOCK | 036642106 |
| — | BRIDGE BANCORP | 35,935 | $626K | 0.0% | $17.42 | $17.42 | — | COMMON STOCK | 108035106 |
| EQT | EQT CORP | 48,395 | $625K | 0.0% | $12.91 * | $13.78 | 0.0% | COMMON STOCK | 26884L109 |
| — | TEXTAINER GROUP | 44,044 | $623K | 0.0% | $14.14 | $10.26 | — | COMMON STOCK | G8766E109 |
| CARG | CARGURUS INC | 28,827 | $623K | 0.0% | $21.61 * | $25.60 | 0.0% | COMMON STOCK | 141788109 |
| TMP | TOMPKINS FINANCI | 10,805 | $614K | 0.0% | $56.83 * | $52.02 | 0.0% | COMMON STOCK | 890110109 |
| XPEV | XPENG INC-ADR | 30,544 | $613K | 0.0% | $20.07 | $20.07 | — | ADR | 98422D105 |
| RYTM | RHYTHM PHARMACEU | 28,192 | $611K | 0.0% | $21.67 * | $21.68 | +5.8% | COMMON STOCK | 76243J105 |
| — | BRIGHAM MINERALS | 67,996 | $606K | 0.0% | $8.91 | $8.91 | — | COMMON STOCK | 10918L103 |
| — | INVESTORS BANCOR | 83,360 | $606K | 0.0% | $7.27 | $7.27 | — | COMMON STOCK | 46146L101 |
| HMC | HONDA MOTOR-ADR | 25,585 | $606K | 0.0% | $23.69 | $23.69 | — | ADR | 438128308 |
| GOLD | A-MARK PRECIOUS | 17,790 | $600K | 0.0% | $33.73 * | $12.62 | 0.0% | COMMON STOCK | 00181T107 |
| SNX | SYNNEX CORP | 4,277 | $599K | 0.0% | $140.05 * | $43.77 | +34.6% | COMMON STOCK | 87162W100 |
| APOG | APOGEE ENTERPR | 28,039 | $599K | 0.0% | $21.36 * | $19.41 | 0.0% | COMMON STOCK | 037598109 |
| — | PROVENTION BIO I | 46,545 | $598K | 0.0% | $12.85 | $14.11 | — | COMMON STOCK | 74374N102 |
| KMDA | KAMADA LTD | 69,840 | $596K | 0.0% | $8.53 * | $5.79 | +52.6% | COMMON STOCK | M6240T109 |
| IART | INTEGRA LIFESCIE | 12,603 | $595K | 0.0% | $47.21 | $47.57 | 0.0% | COMMON STOCK | 457985208 |
| ABCB | AMERIS BANCORP | 25,902 | $590K | 0.0% | $22.78 * | $21.62 | +0.9% | COMMON STOCK | 03076K108 |
| — | BANCO SANTA-ADR | 184,344 | $590K | 0.0% | $3.20 | $4.63 | — | ADR | 05969B103 |
| XOMA | XOMA CORP | 31,338 | $590K | 0.0% | $18.83 | $22.38 | -16.2% | COMMON STOCK | 98419J206 |
| RGA | REINSURANCE GROU | 6,153 | $586K | 0.0% | $95.24 * | $89.99 | 0.0% | COMMON STOCK | 759351604 |
| CGNX | COGNEX CORP | 8,983 | $585K | 0.0% | $65.12 * | $60.95 | 0.0% | COMMON STOCK | 192422103 |
| ISRG | INTUITIVE SURGIC | 813 | $577K | 0.0% | $709.72 * | $179.26 | +25.3% | COMMON STOCK | 46120E602 |
| — | DADA NEXUS L-ADR | 21,768 | $576K | 0.0% | $26.46 | $22.32 | — | ADR | 23344D108 |
| XPEL | XPEL INC | 22,099 | $576K | 0.0% | $26.06 * | $21.53 | 0.0% | COMMON STOCK | 98379L100 |
| — | CUREVAC NV | 12,335 | $574K | 0.0% | $46.53 | $46.53 | — | COMMON STOCK | N2451R105 |
| RWT | REDWOOD TRUST | 76,145 | $573K | 0.0% | $7.53 | $7.53 | — | REIT | 758075402 |
| — | SEAGEN INC | 2,917 | $571K | 0.0% | $195.75 | $195.75 | — | COMMON STOCK | 81181C104 |
| — | CATCHMARK TIMB-A | 63,527 | $567K | 0.0% | $8.93 | $8.89 | — | REIT | 14912Y202 |
| PANW | PALO ALTO NETWOR | 2,317 | $567K | 0.0% | $244.71 * | $35.23 | +18.1% | COMMON STOCK | 697435105 |
| — | BROOKLINE BANCRP | 65,590 | $567K | 0.0% | $8.64 | $8.64 | — | COMMON STOCK | 11373M107 |
| GEF | GREIF INC-CL A | 15,572 | $565K | 0.0% | $36.28 * | $34.94 | -11.8% | COMMON STOCK | 397624107 |
| SDCCQ | SMILEDIRECTCLUB | 48,328 | $564K | 0.0% | $11.67 * | $9.19 | 0.0% | COMMON STOCK | 83192H106 |
| HTGC | HERCULES CAPITAL | 48,540 | $562K | 0.0% | $11.58 * | $12.46 | -10.8% | COMMON STOCK | 427096508 |
| CTBI | COMMUNI TRUST BA | 19,716 | $557K | 0.0% | $28.25 * | $25.22 | 0.0% | COMMON STOCK | 204149108 |
| — | ALUMINUM COR-ADR | 107,040 | $557K | 0.0% | $5.20 | $5.12 | — | ADR | 022276109 |
| ARW | ARROW ELECTRONIC | 7,049 | $555K | 0.0% | $78.73 * | $73.87 | 0.0% | COMMON STOCK | 042735100 |
| VIST | VISTA OIL & GAS | 246,012 | $554K | 0.0% | $2.25 | $2.25 | — | ADR | 92837L109 |
| KMPR | KEMPER CORP | 8,257 | $552K | 0.0% | $66.85 * | $75.92 | 0.0% | COMMON STOCK | 488401100 |
| CNDT | CONDUENT INC | 173,692 | $552K | 0.0% | $3.18 * | $2.82 | +5.2% | COMMON STOCK | 206787103 |
| KMI | KINDER MORGAN IN | 44,659 | $551K | 0.0% | $12.34 * | $10.70 | -5.4% | COMMON STOCK | 49456B101 |
| YELP | YELP INC | 27,359 | $550K | 0.0% | $20.10 * | $22.77 | 0.0% | COMMON STOCK | 985817105 |
| — | TATA MOTORS-ADR | 60,412 | $550K | 0.0% | $9.10 | $9.10 | — | ADR | 876568502 |
| PEN | PENUMBRA INC | 2,824 | $549K | 0.0% | $194.41 * | $210.34 | 0.0% | COMMON STOCK | 70975L107 |
| SPB | SPECTRUM BRANDS | 9,551 | $546K | 0.0% | $57.17 * | $54.83 | 0.0% | COMMON STOCK | 84790A105 |
| ATRO | ASTRONICS CORP | 70,654 | $545K | 0.0% | $7.71 * | $9.38 | -2.7% | COMMON STOCK | 046433108 |
| WASH | WASH TRUST BANC | 17,766 | $545K | 0.0% | $30.68 * | $22.93 | +2.3% | COMMON STOCK | 940610108 |
| MPAA | MOTORCAR PARTS | 35,028 | $545K | 0.0% | $15.56 * | $17.13 | 0.0% | COMMON STOCK | 620071100 |
| EFX | EQUIFAX INC | 3,461 | $543K | 0.0% | $156.89 | $138.96 | +13.3% | COMMON STOCK | 294429105 |
| HY | HYSTER-YALE | 14,621 | $543K | 0.0% | $37.14 * | $33.49 | 0.0% | COMMON STOCK | 449172105 |
| MGY | MAGNOLIA OIL-A | 105,140 | $543K | 0.0% | $5.16 * | $6.23 | 0.0% | COMMON STOCK | 559663109 |
| — | TWITTER INC | 12,179 | $542K | 0.0% | $44.50 | $32.94 | — | COMMON STOCK | 90184L102 |
| ASHR | October 20 Calls on ASHR US at 34.5, American | 14,400 | $540K | 0.0% | $37.50 | $34.47 | — | Call | 233051879 |
| CL | COLGATE-PALMOLIV | 6,984 | $539K | 0.0% | $77.18 * | $62.28 | +8.1% | COMMON STOCK | 194162103 |
| AJG | ARTHUR J GALLAGH | 5,100 | $538K | 0.0% | $105.49 * | $97.68 | 0.0% | COMMON STOCK | 363576109 |
| — | SOGOU INC-ADR | 60,223 | $535K | 0.0% | $8.88 | $8.88 | — | ADR | 83409V104 |
| — | VITRU LTD | 41,171 | $534K | 0.0% | $12.97 | $12.97 | — | COMMON STOCK | G9440D103 |
| GNRC | GENERAC HOLDINGS | 2,748 | $532K | 0.0% | $193.60 * | $105.29 | +56.3% | COMMON STOCK | 368736104 |
| NNI | NELNET INC-CL A | 8,836 | $532K | 0.0% | $60.21 | $61.19 | 0.0% | COMMON STOCK | 64031N108 |
| RHI | ROBERT HALF INTL | 10,017 | $530K | 0.0% | $52.91 | $47.58 | +11.9% | COMMON STOCK | 770323103 |
| VYX | NCR CORP | 23,661 | $524K | 0.0% | $22.15 * | $19.32 | -38.5% | COMMON STOCK | 62886E108 |
| — | URSTADT BIDDLE-A | 56,686 | $521K | 0.0% | $9.19 | $9.19 | — | REIT | 917286205 |
| — | JUNIPER IND-CW24 | 299,994 | $519K | 0.0% | $1.73 | $1.73 | — | EQUITY WRT | 48205G114 |
| — | RENEWABLE ENERGY | 9,695 | $518K | 0.0% | $53.43 | $53.43 | — | COMMON STOCK | 75972A301 |
| AMSF | AMERISAFE INC | 8,996 | $516K | 0.0% | $57.36 * | $38.74 | 0.0% | COMMON STOCK | 03071H100 |
| — | ARENA PHARMACEUT | 6,899 | $516K | 0.0% | $74.79 | $62.94 | — | COMMON STOCK | 040047607 |
| — | MONMOUTH REAL ES | 37,018 | $513K | 0.0% | $13.86 | $13.86 | — | REIT | 609720107 |
| HUYA | HUYA INC-ADR | 21,329 | $511K | 0.0% | $23.96 | $23.96 | — | ADR | 44852D108 |
| — | ATLANTICA SUSTAI | 17,832 | $510K | 0.0% | $28.60 | $28.60 | — | COMMON STOCK | G0751N103 |
| — | CHURCHILL C-CW24 | 233,332 | $509K | 0.0% | $2.18 | $1.42 | — | EQUITY WRT | 17143G114 |
| OXY | OCCIDENTAL PETE | 50,873 | $509K | 0.0% | $10.01 * | $13.27 | 0.0% | COMMON STOCK | 674599105 |
| ACCO | ACCO BRANDS CORP | 87,404 | $507K | 0.0% | $5.80 * | $4.93 | 0.0% | COMMON STOCK | 00081T108 |
| BUD | ANHEUSER-SPN ADR | 9,391 | $506K | 0.0% | $53.88 | $49.31 | — | ADR | 03524A108 |
| EL | ESTEE LAUDER | 2,303 | $503K | 0.0% | $218.41 * | $166.09 | +14.9% | COMMON STOCK | 518439104 |
| AQN | ALGONQUIN POWER | 34,700 | $502K | 0.0% | $14.47 * | $10.38 | 0.0% | COMMON STOCK | 015857105 |
| AMKR | AMKOR TECH INC | 44,728 | $501K | 0.0% | $11.20 * | $9.47 | +21.9% | COMMON STOCK | 031652100 |
| — | ROSETTA STONE IN | 16,720 | $501K | 0.0% | $29.96 | $17.94 | — | COMMON STOCK | 777780107 |
| MUR | MURPHY OIL CORP | 56,033 | $500K | 0.0% | $8.92 * | $10.62 | 0.0% | COMMON STOCK | 626717102 |
| — | MAGENTA THERAPEU | 73,013 | $496K | 0.0% | $6.79 | $7.51 | — | COMMON STOCK | 55910K108 |
| — | CHAMPIONX CORP | 62,038 | $496K | 0.0% | $8.00 | $9.76 | — | COMMON STOCK | 15872M104 |
| — | ONTRAK INC | 8,267 | $496K | 0.0% | $60.00 | $24.75 | — | COMMON STOCK | 683373104 |
| ESE | ESCO TECH INC | 6,139 | $495K | 0.0% | $80.63 * | $84.79 | 0.0% | COMMON STOCK | 296315104 |
| REPL | REPLIMUNE GROUP | 21,291 | $490K | 0.0% | $23.01 | $19.41 | +17.4% | COMMON STOCK | 76029N106 |
| — | ASSERTIO HOLDING | 730,610 | $490K | 0.0% | $0.67 | $0.86 | — | COMMON STOCK | 04546C106 |
| — | FLYING EAGL-CW27 | 149,996 | $489K | 0.0% | $3.26 | $3.26 | — | EQUITY WRT | 34407Y111 |
| BWIN | BRP GROUP INC-A | 19,628 | $489K | 0.0% | $24.91 * | $12.07 | +79.4% | COMMON STOCK | 05589G102 |
| CMPR | CIMPRESS PLC | 6,489 | $488K | 0.0% | $75.20 * | $85.67 | 0.0% | COMMON STOCK | G2143T103 |
| MSGS | MADISON SQUARE G | 3,224 | $485K | 0.0% | $150.43 * | $193.90 | -19.1% | COMMON STOCK | 55825T103 |
| CAKE | CHEESECAKE FACTO | 17,366 | $482K | 0.0% | $27.76 * | $23.62 | 0.0% | COMMON STOCK | 163072101 |
| CATY | CATHAY GENERAL B | 22,178 | $481K | 0.0% | $21.69 * | $20.42 | 0.0% | COMMON STOCK | 149150104 |
| GOSS | GOSSAMER BIO INC | 38,359 | $476K | 0.0% | $12.41 * | $13.26 | 0.0% | COMMON STOCK | 38341P102 |
| EWBC | EAST WEST BNCRP | 14,378 | $471K | 0.0% | $32.76 * | $32.93 | -6.8% | COMMON STOCK | 27579R104 |
| PRKS | SEAWORLD ENTERTA | 23,858 | $470K | 0.0% | $19.70 * | $18.26 | 0.0% | COMMON STOCK | 81282V100 |
| DQ | DAQO NEW ENE-ADR | 3,459 | $467K | 0.0% | $135.01 | $74.26 | — | ADR | 23703Q203 |
| MCHB | HOMESTREET INC | 18,013 | $464K | 0.0% | $25.76 | $28.95 | -9.3% | COMMON STOCK | 43785V102 |
| TG | TREDEGAR CORP | 31,051 | $462K | 0.0% | $14.88 * | $10.24 | 0.0% | COMMON STOCK | 894650100 |
| TRMK | TRUSTMARK CORP | 21,557 | $462K | 0.0% | $21.43 * | $19.86 | -2.0% | COMMON STOCK | 898402102 |
| XES | SPDR OIL & GAS E | 16,506 | $462K | 0.0% | $27.99 | $33.07 | — | ETP | 78468R549 |
| — | SOUTH MOUN -CW24 | 324,999 | $455K | 0.0% | $1.40 | $1.40 | — | EQUITY WRT | 838884112 |
| — | CONSOL ENERGY IN | 102,411 | $454K | 0.0% | $4.43 | $9.72 | — | COMMON STOCK | 20854L108 |
| BF/A | BROWN-FORMAN -A | 6,574 | $451K | 0.0% | $68.60 * | $58.87 | 0.0% | COMMON STOCK | 115637100 |
| — | FORTRESS -CW27 | 133,329 | $439K | 0.0% | $3.29 | $3.29 | — | EQUITY WRT | 34962V114 |
| KOP | KOPPERS HOLDINGS | 20,887 | $437K | 0.0% | $20.92 * | $25.67 | -14.2% | COMMON STOCK | 50060P106 |
| SWK | STANLEY BLACK & | 2,679 | $434K | 0.0% | $162.00 * | $119.52 | +9.7% | COMMON STOCK | 854502101 |
| SENEA | SENECA FOODS-A | 12,091 | $432K | 0.0% | $35.73 * | $40.32 | 0.0% | COMMON STOCK | 817070501 |
| DSGX | DESCARTES SYS | 7,589 | $431K | 0.0% | $56.79 * | $55.34 | 0.0% | COMMON STOCK | 249906108 |
| GAIA | GAIA INC | 43,545 | $428K | 0.0% | $9.83 * | $8.81 | +17.5% | COMMON STOCK | 36269P104 |
| CTRN | CITI TRENDS INC | 17,111 | $427K | 0.0% | $24.95 * | $19.94 | 0.0% | COMMON STOCK | 17306X102 |
| — | TUPPERWARE BRAND | 21,176 | $427K | 0.0% | $20.16 | $20.16 | — | COMMON STOCK | 899896104 |
| KELYA | KELLY SERVICES-A | 24,947 | $425K | 0.0% | $17.04 * | $15.66 | -1.2% | COMMON STOCK | 488152208 |
| — | SECUREWORKS CO-A | 37,182 | $424K | 0.0% | $11.40 | $13.81 | — | COMMON STOCK | 81374A105 |
| NVMI | NOVA MEASURING | 8,025 | $423K | 0.0% | $52.71 * | $51.24 | 0.0% | COMMON STOCK | M7516K103 |
| IEX | IDEX CORP | 2,317 | $423K | 0.0% | $182.56 * | $147.70 | +9.9% | COMMON STOCK | 45167R104 |
| CCRN | CROSS COUNTRY HE | 64,868 | $421K | 0.0% | $6.49 * | $6.16 | +2.8% | COMMON STOCK | 227483104 |
| KRNT | KORNIT DIGITAL L | 6,377 | $414K | 0.0% | $64.92 * | $57.35 | 0.0% | COMMON STOCK | M6372Q113 |
| XENE | XENON PHARMACEUT | 37,345 | $413K | 0.0% | $11.06 * | $12.73 | -7.5% | COMMON STOCK | 98420N105 |
| — | FLEXION THERAPEU | 39,330 | $409K | 0.0% | $10.40 | $13.14 | — | COMMON STOCK | 33938J106 |
| LXRX | LEXICON PHARMACE | 281,647 | $406K | 0.0% | $1.44 * | $3.53 | -49.6% | COMMON STOCK | 528872302 |
| FDP | FRESH DEL MONTE | 17,726 | $406K | 0.0% | $22.90 * | $20.33 | 0.0% | COMMON STOCK | G36738105 |
| — | CHINA SOUTH-ADR | 14,807 | $403K | 0.0% | $27.22 | $27.22 | — | ADR | 169409109 |
| NBR | NABORS INDS LTD | 16,464 | $402K | 0.0% | $24.42 * | $36.65 | 0.0% | COMMON STOCK | G6359F137 |
| — | NEW FRONTI-CW23 | 227,898 | $401K | 0.0% | $1.76 | $1.53 | — | EQUITY WRT | G6485P124 |
| MGIC | MAGIC SOFTWARE | 30,212 | $401K | 0.0% | $13.27 * | $9.12 | +17.5% | COMMON STOCK | 559166103 |
| OPY | OPPENHEIMER HO-A | 17,933 | $400K | 0.0% | $22.31 * | $23.21 | 0.0% | COMMON STOCK | 683797104 |
| — | CELESTICA INC | 57,668 | $398K | 0.0% | $6.90 | $6.90 | — | COMMON STOCK | 15101Q108 |
| SNBR | SLEEP NUMBER COR | 8,116 | $397K | 0.0% | $48.92 * | $31.80 | +47.9% | COMMON STOCK | 83125X103 |
| NEE | NEXTERA ENERGY | 1,423 | $395K | 0.0% | $277.58 * | $54.30 | +11.0% | COMMON STOCK | 65339F101 |
| WVE | WAVE LIFE SCIENC | 46,481 | $395K | 0.0% | $8.50 * | $10.96 | 0.0% | COMMON STOCK | Y95308105 |
| RMAX | RE/MAX HOLDINGS | 12,052 | $394K | 0.0% | $32.69 * | $24.53 | +22.6% | COMMON STOCK | 75524W108 |
| MOO | VANECK VECTORS A | 5,824 | $393K | 0.0% | $67.48 | $67.48 | — | ETP | 92189F700 |
| MOFG | MIDWESTONE FINAN | 21,999 | $393K | 0.0% | $17.86 * | $29.39 | -35.8% | COMMON STOCK | 598511103 |
| MTDR | MATADOR RESOURCE | 47,441 | $392K | 0.0% | $8.26 * | $7.43 | +20.6% | COMMON STOCK | 576485205 |
| NGVT | INGEVITY CORP | 7,919 | $391K | 0.0% | $49.37 * | $57.64 | -2.1% | COMMON STOCK | 45688C107 |
| — | TURQUOISE HILL R | 453,584 | $386K | 0.0% | $0.85 | $0.85 | — | COMMON STOCK | 900435207 |
| RBC | RBC BEARINGS INC | 3,155 | $382K | 0.0% | $121.08 * | $153.79 | -16.7% | COMMON STOCK | 75524B104 |
| XLP | SPDR-CONS STAPLE | 5,939 | $381K | 0.0% | $64.15 | $58.69 | — | ETP | 81369Y308 |
| — | SYSTEMAX INC | 15,876 | $380K | 0.0% | $23.94 | $23.94 | — | COMMON STOCK | 871851101 |
| PNQI | INVESCO NASDAQ I | 1,828 | $377K | 0.0% | $206.24 | $206.24 | — | ETP | 46137V530 |
| FOXF | FOX FACTORY HOLD | 5,025 | $374K | 0.0% | $74.43 * | $89.97 | 0.0% | COMMON STOCK | 35138V102 |
| — | GORES HOLD -CW25 | 224,997 | $373K | 0.0% | $1.66 | $1.66 | — | EQUITY WRT | 382865111 |
| BEN | FRANKLIN RES INC | 18,282 | $372K | 0.0% | $20.35 * | $14.86 | +8.2% | COMMON STOCK | 354613101 |
| RTH | MARKET VECTORS R | 2,500 | $372K | 0.0% | $148.80 | $125.35 | — | ETP | 92189F684 |
| TOWN | TOWNE BANK | 22,657 | $372K | 0.0% | $16.42 * | $17.78 | 0.0% | COMMON STOCK | 89214P109 |
| PAHC | PHIBRO ANIMAL-A | 21,150 | $369K | 0.0% | $17.45 * | $21.34 | 0.0% | COMMON STOCK | 71742Q106 |
| VMD | VIEMED HEALTHCAR | 42,566 | $368K | 0.0% | $8.65 * | $10.09 | 0.0% | COMMON STOCK | 92663R105 |
| TGS | TRANSPORT GA-ADR | 87,991 | $366K | 0.0% | $4.16 | $4.16 | — | ADR | 893870204 |
| XAR | SPDR S&P AEROSPA | 4,184 | $365K | 0.0% | $87.24 | $87.24 | — | ETP | 78464A631 |
| KWR | QUAKER CHEMICAL | 2,027 | $364K | 0.0% | $179.58 * | $156.97 | +22.3% | COMMON STOCK | 747316107 |
| — | BANCORPSOUTH BAN | 18,723 | $363K | 0.0% | $19.39 | $19.39 | — | COMMON STOCK | 05971J102 |
| ENPH | ENPHASE ENERGY | 4,373 | $361K | 0.0% | $82.55 * | $66.97 | 0.0% | COMMON STOCK | 29355A107 |
| — | SUSTAINABL-CW25 | 199,998 | $360K | 0.0% | $1.80 | $1.80 | — | EQUITY WRT | G8598Y117 |
| RCI | ROGERS COMMUNI-B | 9,000 | $356K | 0.0% | $39.56 * | $41.04 | 0.0% | COMMON STOCK | 775109200 |
| PLAY | DAVE & BUSTER'S | 23,445 | $355K | 0.0% | $15.14 * | $14.75 | 0.0% | COMMON STOCK | 238337109 |
| — | OSPREY TEC -CW24 | 249,999 | $350K | 0.0% | $1.40 | $1.40 | — | EQUITY WRT | 68839R120 |
| BEKE | KE HOLDINGS INC | 5,708 | $349K | 0.0% | $61.14 | $61.14 | — | ADR | 482497104 |
| — | CIMAREX ENERGY C | 14,293 | $348K | 0.0% | $24.35 | $17.19 | — | COMMON STOCK | 171798101 |
| UHT | UNIVERSAL HEALTH | 6,075 | $346K | 0.0% | $56.95 | $56.95 | — | REIT | 91359E105 |
| TKR | TIMKEN CO | 6,370 | $345K | 0.0% | $54.16 * | $51.62 | 0.0% | COMMON STOCK | 887389104 |
| — | MANTECH INTL-A | 4,992 | $344K | 0.0% | $68.91 | $68.91 | — | COMMON STOCK | 564563104 |
| AAXJ | ISHAR ASIA EX-JP | 4,451 | $343K | 0.0% | $77.06 | $77.06 | — | ETP | 464288182 |
| FBNC | FIRST BANCORP/NC | 16,386 | $343K | 0.0% | $20.93 * | $18.93 | 0.0% | COMMON STOCK | 318910106 |
| TBCH | TURTLE BEACH COR | 18,709 | $341K | 0.0% | $18.23 | $10.02 | +79.0% | COMMON STOCK | 900450206 |
| LXFR | LUXFER HOLDINGS | 27,044 | $339K | 0.0% | $12.54 * | $13.60 | 0.0% | COMMON STOCK | G5698W116 |
| L | LOEWS CORP | 9,735 | $338K | 0.0% | $34.72 | $33.15 | +6.0% | COMMON STOCK | 540424108 |
| — | NCINO INC | 4,248 | $338K | 0.0% | $79.57 | $79.57 | — | COMMON STOCK | 63947U107 |
| — | FOOT LOCKER INC | 10,194 | $337K | 0.0% | $33.06 | $33.06 | — | COMMON STOCK | 344849104 |
| FTDR | FRONTDOOR IN | 8,672 | $337K | 0.0% | $38.86 * | $42.68 | 0.0% | COMMON STOCK | 35905A109 |
| GDS | GDS HLDGS - ADR | 4,108 | $336K | 0.0% | $81.79 | $57.96 | — | ADR | 36165L108 |
| TMDX | TRANSMEDICS GROU | 24,252 | $334K | 0.0% | $13.77 * | $16.22 | +5.6% | COMMON STOCK | 89377M109 |
| ARCC | ARES CAPITAL COR | 23,931 | $334K | 0.0% | $13.96 * | $8.55 | 0.0% | COMMON STOCK | 04010L103 |
| CRTO | CRITEO SA-ADR | 27,385 | $334K | 0.0% | $12.20 | $11.39 | — | ADR | 226718104 |
| — | FRANK'S INTERNAT | 215,250 | $332K | 0.0% | $1.54 | $5.55 | — | COMMON STOCK | N33462107 |
| BZH | BEAZER HOMES USA | 25,098 | $331K | 0.0% | $13.19 * | $7.99 | +46.2% | COMMON STOCK | 07556Q881 |
| BBU | BROOKFIELD BP-U | 10,894 | $330K | 0.0% | $30.29 | $30.29 | — | LTD PART | G16234109 |
| ARCT | ARCTURUS THERAPE | 7,689 | $330K | 0.0% | $42.92 * | $49.64 | 0.0% | COMMON STOCK | 03969T109 |
| MG | MISTRAS GROUP IN | 83,994 | $328K | 0.0% | $3.91 * | $11.82 | -66.0% | COMMON STOCK | 60649T107 |
| — | PIONEER NATURAL | 3,791 | $326K | 0.0% | $85.99 | $85.99 | — | COMMON STOCK | 723787107 |
| UFI | UNIFI INC | 25,411 | $326K | 0.0% | $12.83 * | $11.88 | +5.1% | COMMON STOCK | 904677200 |
| DIN | DINE BRANDS GLOB | 5,975 | $326K | 0.0% | $54.56 * | $41.61 | 0.0% | COMMON STOCK | 254423106 |
| — | INOZYME PHARMA I | 12,418 | $326K | 0.0% | $26.25 | $26.25 | — | COMMON STOCK | 45790W108 |
| — | CLOUDERA INC | 29,852 | $325K | 0.0% | $10.89 | $10.89 | — | COMMON STOCK | 18914U100 |
| LOPE | GRAND CANYON EDU | 4,060 | $325K | 0.0% | $80.05 * | $90.53 | 0.0% | COMMON STOCK | 38526M106 |
| ABBNY | ABB LTD-ADR | 12,677 | $323K | 0.0% | $25.48 | $25.48 | — | ADR | 000375204 |
| — | HAYNES INTL INC | 18,819 | $322K | 0.0% | $17.11 | $17.11 | — | COMMON STOCK | 420877201 |
| EXPE | EXPEDIA GROUP IN | 3,515 | $322K | 0.0% | $91.61 * | $115.73 | -22.9% | COMMON STOCK | 30212P303 |
| — | OAKTREE SPECIALT | 65,860 | $319K | 0.0% | $4.84 | $4.84 | — | COMMON STOCK | 67401P108 |
| REG | REGENCY CENTERS | 8,363 | $318K | 0.0% | $38.02 * | $32.96 | 0.0% | REIT | 758849103 |
| ARI | APOLLO COMMERCIA | 35,238 | $317K | 0.0% | $9.00 | $9.00 | — | REIT | 03762U105 |
| SSTI | SHOTSPOTTER INC | 10,059 | $312K | 0.0% | $31.02 * | $27.49 | 0.0% | COMMON STOCK | 82536T107 |
| — | ONECONNECT FIN | 14,598 | $311K | 0.0% | $21.30 | $21.30 | — | ADR | 68248T105 |
| VRRM | VERRA MOBILITY C | 32,228 | $311K | 0.0% | $9.65 * | $12.36 | -15.4% | COMMON STOCK | 92511U102 |
| VOX | VANGUARD TEL S E | 3,025 | $308K | 0.0% | $101.82 | $101.82 | — | ETP | 92204A884 |
| ESCA | ESCALADE INC | 16,793 | $307K | 0.0% | $18.28 * | $13.54 | 0.0% | COMMON STOCK | 296056104 |
| — | ARMOUR RESIDENTI | 32,303 | $307K | 0.0% | $9.50 | $9.50 | — | REIT | 042315507 |
| — | ATLAS TECH-CW21 | 600,000 | $306K | 0.0% | $0.51 | $0.72 | — | EQUITY WRT | 049430119 |
| — | FOUNDATION BUILD | 19,212 | $302K | 0.0% | $15.72 | $15.72 | — | COMMON STOCK | 350392106 |
| — | CIIG MERGE -CW26 | 349,997 | $301K | 0.0% | $0.86 | $0.86 | — | EQUITY WRT | 12559C111 |
| ICLR | ICON PLC | 1,576 | $301K | 0.0% | $190.99 * | $158.65 | +15.9% | COMMON STOCK | G4705A100 |
| AHCO | ADAPTHEALTH CORP | 13,758 | $300K | 0.0% | $21.81 * | $20.99 | 0.0% | COMMON STOCK | 00653Q102 |
| BOOM | DMC GLOBAL INC | 8,971 | $296K | 0.0% | $33.00 * | $49.75 | -36.5% | COMMON STOCK | 23291C103 |
| — | PROSIGHT GLOBAL | 25,610 | $290K | 0.0% | $11.32 | $11.32 | — | COMMON STOCK | 74349J103 |
| MITK | MITEK SYSTEMS | 22,646 | $289K | 0.0% | $12.76 * | $11.27 | 0.0% | COMMON STOCK | 606710200 |
| CVX | CHEVRON CORP | 3,997 | $288K | 0.0% | $72.05 * | $66.50 | 0.0% | COMMON STOCK | 166764100 |
| — | TEAM INC | 52,142 | $287K | 0.0% | $5.50 | $5.50 | — | COMMON STOCK | 878155100 |
| VTR | VENTAS INC | 6,799 | $285K | 0.0% | $41.92 * | $33.04 | 0.0% | REIT | 92276F100 |
| — | RMG ACQUISI-CW24 | 133,331 | $285K | 0.0% | $2.14 | $0.62 | — | EQUITY WRT | 749641114 |
| ASTH | APOLLO MEDICAL H | 15,784 | $284K | 0.0% | $17.99 * | $17.25 | 0.0% | COMMON STOCK | 03763A207 |
| FSTA | FID-CON STAPLES | 7,382 | $282K | 0.0% | $38.20 | $38.20 | — | ETP | 316092303 |
| DX | DYNEX CAPITAL | 18,495 | $281K | 0.0% | $15.19 | $15.19 | — | REIT | 26817Q886 |
| OMAB | GRUPO AEROPORTUARIO-ADR | 7,654 | $281K | 0.0% | $36.71 | $28.71 | — | ADR | 400501102 |
| — | AXCELLA HEALTH I | 60,307 | $279K | 0.0% | $4.63 | $5.54 | — | COMMON STOCK | 05454B105 |
| — | OYSTER POINT PHA | 13,177 | $278K | 0.0% | $21.10 | $28.89 | — | COMMON STOCK | 69242L106 |
| — | QUIDEL CORP | 1,257 | $276K | 0.0% | $219.57 | $219.57 | — | COMMON STOCK | 74838J101 |
| RIO | RIO TINTO-ADR | 4,573 | $276K | 0.0% | $60.35 | $47.12 | — | ADR | 767204100 |
| — | KARYOPHARM THERA | 18,845 | $275K | 0.0% | $14.59 | $14.59 | — | COMMON STOCK | 48576U106 |
| CCNE | CNB FINL CORP/PA | 18,503 | $275K | 0.0% | $14.86 * | $18.40 | -24.6% | COMMON STOCK | 126128107 |
| CAC | CAMDEN NATIONAL | 9,110 | $275K | 0.0% | $30.19 * | $25.76 | 0.0% | COMMON STOCK | 133034108 |
| ESQ | ESQUIRE FINANCIA | 18,242 | $274K | 0.0% | $15.02 * | $23.51 | -34.6% | COMMON STOCK | 29667J101 |
| — | PCSB FINANCIAL C | 22,699 | $274K | 0.0% | $12.07 | $12.07 | — | COMMON STOCK | 69324R104 |
| DAC | DANAOS CORP | 37,350 | $274K | 0.0% | $7.34 * | $4.03 | 0.0% | COMMON STOCK | Y1968P121 |
| HBB | HAMILTON -A | 14,044 | $273K | 0.0% | $19.44 * | $14.78 | 0.0% | COMMON STOCK | 40701T104 |
| BIP | BROOKFIELD INFRA | 5,730 | $273K | 0.0% | $47.64 | $40.23 | — | LTD PART | G16252101 |
| CDNA | CAREDX INC | 7,176 | $273K | 0.0% | $38.04 * | $33.76 | 0.0% | COMMON STOCK | 14167L103 |
| — | MAXAR TECHNOLOGI | 10,858 | $271K | 0.0% | $24.96 | $24.96 | — | COMMON STOCK | 57778K105 |
| MBIN | MERCHANTS BANCOR | 13,669 | $269K | 0.0% | $19.68 * | $11.87 | +0.7% | COMMON STOCK | 58844R108 |
| — | HAYMAKER AC-CL A | 26,835 | $268K | 0.0% | $9.99 | $9.99 | — | COMMON STOCK | 42087L101 |
| FAST | FASTENAL CO | 5,920 | $267K | 0.0% | $45.10 * | $15.81 | +26.9% | COMMON STOCK | 311900104 |
| JELD | JELD-WEN HOLDING | 11,631 | $263K | 0.0% | $22.61 * | $20.46 | 0.0% | COMMON STOCK | 47580P103 |
| HRI | HERC HOLDINGS IN | 6,610 | $261K | 0.0% | $39.49 * | $34.62 | -0.1% | COMMON STOCK | 42704L104 |
| — | ITERIS INC | 63,694 | $261K | 0.0% | $4.10 | $4.10 | — | COMMON STOCK | 46564T107 |
| — | TEEKAY LNG PARTN | 24,856 | $261K | 0.0% | $10.50 | $10.50 | — | COMMON STOCK | Y8564M105 |
| — | PACWEST BANCORP | 15,245 | $260K | 0.0% | $17.05 | $17.05 | — | COMMON STOCK | 695263103 |
| FXY | INVESCO CURRENCY | 2,898 | $260K | 0.0% | $89.72 | $89.72 | — | ETP | 46138W107 |
| — | DIGITAL ME-CW23 | 299,997 | $258K | 0.0% | $0.86 | $1.25 | — | EQUITY WRT | 25401G114 |
| — | ACAMAR PART-CW26 | 233,331 | $257K | 0.0% | $1.10 | $0.75 | — | EQUITY WRT | 004285110 |
| — | INTERSECT ENT IN | 15,577 | $254K | 0.0% | $16.31 | $16.31 | — | COMMON STOCK | 46071F103 |
| FCOM | FID-TELECOMM | 6,593 | $254K | 0.0% | $38.53 | $38.53 | — | ETP | 316092873 |
| ARCB | ARCBEST CORP | 8,152 | $253K | 0.0% | $31.04 * | $30.25 | 0.0% | COMMON STOCK | 03937C105 |
| — | OASIS MIDSTREAM | 40,768 | $253K | 0.0% | $6.21 | $18.77 | — | MLP | 67420T206 |
| HAL | HALLIBURTON CO | 20,946 | $252K | 0.0% | $12.03 * | $13.17 | 0.0% | COMMON STOCK | 406216101 |
| — | CRESCENT A-CW24 | 300,000 | $252K | 0.0% | $0.84 | $0.68 | — | EQUITY WRT | 22564L113 |
| FMNB | FARMERS NATL BAN | 22,976 | $251K | 0.0% | $10.92 * | $8.81 | 0.0% | COMMON STOCK | 309627107 |
| MTW | MANITOWOC CO | 29,742 | $250K | 0.0% | $8.41 * | $9.95 | 0.0% | COMMON STOCK | 563571405 |
| — | MULTI PLAN-CW27 | 124,997 | $250K | 0.0% | $2.00 | $2.00 | — | EQUITY WRT | 62548M118 |
| GFL | GFL ENVIRONM-SUB | 11,700 | $248K | 0.0% | $21.20 * | $16.89 | +18.2% | COMMON STOCK | 36168Q104 |
| ENTG | ENTEGRIS INC | 3,336 | $248K | 0.0% | $74.34 * | $50.63 | +29.6% | COMMON STOCK | 29362U104 |
| — | OAKTREE ACQ-CW24 | 83,332 | $244K | 0.0% | $2.93 | $0.92 | — | EQUITY WRT | G67145113 |
| AWR | AMER STATES WATE | 3,209 | $241K | 0.0% | $75.10 * | $68.96 | 0.0% | COMMON STOCK | 029899101 |
| GME | GAMESTOP CORP-A | 23,473 | $239K | 0.0% | $10.18 * | $1.45 | 0.0% | COMMON STOCK | 36467W109 |
| — | REPLAY ACQ -CW20 | 250,000 | $238K | 0.0% | $0.95 | $0.84 | — | EQUITY WRT | G75130115 |
| TXNM | PNM RESOURCES | 5,715 | $236K | 0.0% | $41.29 | $39.95 | +4.4% | COMMON STOCK | 69349H107 |
| WWD | WOODWARD INC | 2,933 | $235K | 0.0% | $80.12 * | $77.74 | 0.0% | COMMON STOCK | 980745103 |
| CSTL | CASTLE BIOSCIENC | 4,527 | $234K | 0.0% | $51.69 * | $32.64 | +36.3% | COMMON STOCK | 14843C105 |
| WHF | WHITEHORSE FINAN | 23,816 | $233K | 0.0% | $9.78 * | $10.28 | 0.0% | COMMON STOCK | 96524V106 |
| PACK | RANPAK HOLDINGS | 24,394 | $233K | 0.0% | $9.55 * | $7.35 | +21.1% | COMMON STOCK | 75321W103 |
| REMX | VANECK RARE ERTH | 6,190 | $233K | 0.0% | $37.64 | $37.64 | — | ETP | 92189H805 |
| HEDJ | WISDOMTREE EUROP | 3,763 | $232K | 0.0% | $61.65 | $61.65 | — | ETP | 97717X701 |
| — | ARYA Sciences Ac | 21,047 | $232K | 0.0% | $11.02 | $11.60 | — | UNIT | G31655114 |
| ENZL | ISHARES NEW ZEAL | 4,008 | $231K | 0.0% | $57.63 | $57.63 | — | ETP | 464289123 |
| SAVA | CASSAVA SCIENCES | 19,940 | $230K | 0.0% | $11.53 * | $4.51 | 0.0% | COMMON STOCK | 14817C107 |
| XLB | SPDR-MATERIALS | 3,592 | $229K | 0.0% | $63.75 | $63.75 | — | ETP | 81369Y100 |
| INFU | INFUSYSTEM HOLD | 17,797 | $228K | 0.0% | $12.81 | $12.99 | 0.0% | COMMON STOCK | 45685K102 |
| AGYS | AGILYSYS INC | 9,376 | $227K | 0.0% | $24.21 * | $22.27 | 0.0% | COMMON STOCK | 00847J105 |
| CWH | CAMPING WORLD-A | 7,616 | $227K | 0.0% | $29.81 * | $12.00 | +103.7% | COMMON STOCK | 13462K109 |
| — | REGIS CORP | 36,766 | $226K | 0.0% | $6.15 | $6.15 | — | COMMON STOCK | 758932107 |
| VRA | VERA BRADLEY INC | 36,941 | $225K | 0.0% | $6.09 * | $5.34 | 0.0% | COMMON STOCK | 92335C106 |
| PDM | PIEDMONT OFFIC-A | 16,514 | $224K | 0.0% | $13.56 | $13.56 | — | REIT | 720190206 |
| — | HEALTH SCIENCES | 20,355 | $224K | 0.0% | $11.00 | $11.00 | — | COMMON STOCK | G4411D109 |
| — | OXFORD IMMUNOTEC | 19,037 | $223K | 0.0% | $11.71 | $11.71 | — | COMMON STOCK | G6855A103 |
| — | FALCON MINERALS | 90,266 | $220K | 0.0% | $2.44 | $2.15 | — | COMMON STOCK | 30607B109 |
| — | SC HEALTH-CW24 | 199,999 | $220K | 0.0% | $1.10 | $1.10 | — | EQUITY WRT | G78516401 |
| GCO | GENESCO INC | 10,145 | $219K | 0.0% | $21.59 * | $19.58 | 0.0% | COMMON STOCK | 371532102 |
| SHOP | SHOPIFY INC - A | 212 | $217K | 0.0% | $1023.58 * | $67.35 | +47.6% | COMMON STOCK | 82509L107 |
| IMMR | IMMERSION CORP | 30,595 | $216K | 0.0% | $7.06 * | $7.54 | 0.0% | COMMON STOCK | 452521107 |
| SFNC | SIMMONS FIRST -A | 13,528 | $215K | 0.0% | $15.89 * | $17.13 | -2.4% | COMMON STOCK | 828730200 |
| NESR | NATIONAL ENERGY | 33,577 | $214K | 0.0% | $6.37 | $6.37 | — | COMMON STOCK | G6375R107 |
| M | MACY'S INC | 37,284 | $213K | 0.0% | $5.71 * | $6.16 | +8.3% | COMMON STOCK | 55616P104 |
| CODA | CODA OCTOPUS GRO | 38,274 | $212K | 0.0% | $5.54 * | $8.77 | -34.1% | COMMON STOCK | 19188U206 |
| OIS | OIL STATES INTL | 76,755 | $210K | 0.0% | $2.74 * | $7.30 | -40.5% | COMMON STOCK | 678026105 |
| WRLD | WORLD ACCEPTANCE | 1,994 | $210K | 0.0% | $105.32 * | $83.12 | 0.0% | COMMON STOCK | 981419104 |
| — | KEZAR LIFE SCIEN | 43,196 | $209K | 0.0% | $4.84 | $5.17 | — | COMMON STOCK | 49372L100 |
| AVD | AMER VANGUARD | 15,752 | $207K | 0.0% | $13.14 * | $13.58 | 0.0% | COMMON STOCK | 030371108 |
| — | MAVERIX METALS I | 40,271 | $206K | 0.0% | $5.12 | $5.12 | — | COMMON STOCK | 57776F405 |
| — | EXPERIENCE -CW26 | 166,666 | $203K | 0.0% | $1.22 | $1.22 | — | EQUITY WRT | 30217C117 |
| DAKT | DAKTRONICS INC | 50,898 | $202K | 0.0% | $3.97 * | $4.17 | 0.0% | COMMON STOCK | 234264109 |
| IT | GARTNER INC | 1,613 | $202K | 0.0% | $125.23 | $135.25 | -6.0% | COMMON STOCK | 366651107 |
| — | October 20 Puts on RSX US at 22, American | 9,000 | $202K | 0.0% | $22.44 | — | — | Put | 92189F403 |
| — | CARA THERAPEUTIC | 15,543 | $198K | 0.0% | $12.74 | $17.11 | — | COMMON STOCK | 140755109 |
| HP | HELMERICH & PAYN | 13,501 | $198K | 0.0% | $14.67 * | $40.11 | -56.6% | COMMON STOCK | 423452101 |
| — | ARAVIVE INC | 41,341 | $194K | 0.0% | $4.69 | $4.69 | — | COMMON STOCK | 03890D108 |
| DSSI | DIAMOND S SHI | 27,945 | $192K | 0.0% | $6.87 | $16.74 | — | COMMON STOCK | Y20676105 |
| NTST | NETSTREIT CORP | 10,444 | $191K | 0.0% | $18.29 | $18.29 | — | REIT | 64119V303 |
| — | ODONATE THERAPEU | 14,027 | $189K | 0.0% | $13.47 | $13.47 | — | COMMON STOCK | 676079106 |
| — | Foley Trasi-CW25 | 83,327 | $189K | 0.0% | $2.27 | $2.27 | — | EQUITY WRT | 34431F112 |
| LI | LI AUTO INC -ADR | 10,889 | $189K | 0.0% | $17.36 | $17.36 | — | ADR | 50202M102 |
| — | PBF LOGISTICS LP | 22,707 | $185K | 0.0% | $8.15 | $8.15 | — | MLP | 69318Q104 |
| VIOT | VIOMI TECHNO-ADR | 29,939 | $182K | 0.0% | $6.08 | $7.08 | — | ADR | 92762J103 |
| ALLT | ALLOT LTD | 19,979 | $182K | 0.0% | $9.11 * | $10.57 | 0.0% | COMMON STOCK | M0854Q105 |
| — | SILVERBOW RESOUR | 45,681 | $180K | 0.0% | $3.94 | $9.86 | — | COMMON STOCK | 82836G102 |
| COTY | COTY INC-CL A | 66,405 | $179K | 0.0% | $2.70 * | $3.78 | 0.0% | COMMON STOCK | 222070203 |
| — | HUDSON EXE -CW25 | 149,999 | $177K | 0.0% | $1.18 | $1.18 | — | EQUITY WRT | 443761119 |
| — | JAWS ACQUI-CW25 | 83,332 | $177K | 0.0% | $2.12 | $2.12 | — | EQUITY WRT | G50744112 |
| — | EVERI HOLDINGS I | 21,136 | $175K | 0.0% | $8.28 | $13.41 | — | COMMON STOCK | 30034T103 |
| — | AEGION CORP | 12,029 | $170K | 0.0% | $14.13 | $14.13 | — | COMMON STOCK | 00770F104 |
| — | ADVANTAGE -CW26 | 99,999 | $170K | 0.0% | $1.70 | $1.70 | — | EQUITY WRT | 00791N110 |
| — | NEW SENIOR INVES | 42,292 | $169K | 0.0% | $4.00 | $2.56 | — | REIT | 648691103 |
| ANF | ABERCROMBIE & FI | 11,725 | $163K | 0.0% | $13.90 * | $11.15 | +4.8% | COMMON STOCK | 002896207 |
| — | PLAYAGS INC | 45,801 | $163K | 0.0% | $3.56 | $20.89 | — | COMMON STOCK | 72814N104 |
| — | LIVEXLIVE MEDIA | 62,512 | $162K | 0.0% | $2.59 | $2.59 | — | COMMON STOCK | 53839L208 |
| DHT | DHT HOLDINGS INC | 30,853 | $159K | 0.0% | $5.15 * | $3.77 | 0.0% | COMMON STOCK | Y2065G121 |
| IEZ | ISHARES-DJ O E S | 22,066 | $159K | 0.0% | $7.21 | $8.49 | — | ETP | 464288844 |
| — | RENESOLA LTD-ADR | 76,163 | $158K | 0.0% | $2.07 | $2.07 | — | ADR | 75971T301 |
| BCH | BANCO CHILE-ADR | 10,481 | $158K | 0.0% | $15.07 | $15.07 | — | ADR | 059520106 |
| — | CITIC CAPI-CW27 | 124,998 | $156K | 0.0% | $1.25 | $1.25 | — | EQUITY WRT | G21513117 |
| — | INVACARE CORP | 20,512 | $155K | 0.0% | $7.56 | $7.59 | — | COMMON STOCK | 461203101 |
| RC | READY CAPITAL CO | 13,882 | $155K | 0.0% | $11.17 | $11.17 | — | REIT | 75574U101 |
| — | RETAIL VALUE | 12,232 | $154K | 0.0% | $12.59 | $33.94 | — | REIT | 76133Q102 |
| SPOK | SPOK HOLDINGS IN | 16,208 | $154K | 0.0% | $9.50 * | $9.99 | 0.0% | COMMON STOCK | 84863T106 |
| ORMP | ORAMED PHARMACEU | 58,648 | $153K | 0.0% | $2.61 * | $3.45 | -5.8% | COMMON STOCK | 68403P203 |
| MOV | MOVADO GROUP | 15,367 | $153K | 0.0% | $9.96 * | $10.70 | 0.0% | COMMON STOCK | 624580106 |
| VOD | VODAFONE GRP-ADR | 11,157 | $150K | 0.0% | $13.44 | $13.44 | — | ADR | 92857W308 |
| — | WELBILT INC | 24,180 | $149K | 0.0% | $6.16 | $5.13 | — | COMMON STOCK | 949090104 |
| NMFC | NEW MOUNTAIN FIN | 15,602 | $149K | 0.0% | $9.55 * | $5.33 | 0.0% | COMMON STOCK | 647551100 |
| CHEF | CHEFS WAREHOUSE | 10,275 | $149K | 0.0% | $14.50 | $14.24 | 0.0% | COMMON STOCK | 163086101 |
| AFIIQ | ARMSTRONG FL | 42,875 | $148K | 0.0% | $3.45 | $7.81 | -55.3% | COMMON STOCK | 04238R106 |
| FFBC | FIRST FIN BANCRP | 12,270 | $147K | 0.0% | $11.98 * | $10.83 | 0.0% | COMMON STOCK | 320209109 |
| MTG | MGIC INVT CORP | 16,623 | $147K | 0.0% | $8.84 * | $13.06 | -34.7% | COMMON STOCK | 552848103 |
| — | CITY OFFICE REIT | 19,122 | $144K | 0.0% | $7.53 | $7.53 | — | REIT | 178587101 |
| KE | KIMBALL ELECTRON | 12,224 | $141K | 0.0% | $11.53 * | $13.11 | 0.0% | COMMON STOCK | 49428J109 |
| — | HAPPINESS BIOTEC | 78,919 | $139K | 0.0% | $1.76 | $2.58 | — | COMMON STOCK | G4289N114 |
| — | SPARK ENERGY-A | 16,280 | $135K | 0.0% | $8.29 | $8.29 | — | COMMON STOCK | 846511103 |
| — | TUFIN SOFTWARE T | 16,240 | $134K | 0.0% | $8.25 | $8.25 | — | COMMON STOCK | M8893U102 |
| BV | BRIGHTVIEW HOLDI | 11,711 | $134K | 0.0% | $11.44 * | $12.11 | -0.9% | COMMON STOCK | 10948C107 |
| — | ZIOPHARM ONCOLOG | 52,881 | $133K | 0.0% | $2.52 | $3.28 | — | COMMON STOCK | 98973P101 |
| — | OPTINOSE INC | 33,823 | $132K | 0.0% | $3.90 | $4.64 | — | COMMON STOCK | 68404V100 |
| — | LIVENT CORP | 14,440 | $130K | 0.0% | $9.00 | $9.00 | — | COMMON STOCK | 53814L108 |
| — | APACHE CORP | 13,648 | $129K | 0.0% | $9.45 | $9.45 | — | COMMON STOCK | 037411105 |
| ABEV | AMBEV SA-ADR | 55,639 | $126K | 0.0% | $2.26 | $2.26 | — | ADR | 02319V103 |
| — | CASA SYSTEMS INC | 29,922 | $121K | 0.0% | $4.04 | $4.04 | — | COMMON STOCK | 14713L102 |
| CAN | CANAAN INC | 62,795 | $117K | 0.0% | $1.86 | $1.86 | — | ADR | 134748102 |
| LPG | DORIAN LPG LTD | 13,929 | $112K | 0.0% | $8.04 * | $8.29 | 0.0% | COMMON STOCK | Y2106R110 |
| — | CHINA UNICOM-ADR | 16,784 | $110K | 0.0% | $6.55 | $10.49 | — | ADR | 16945R104 |
| MDRX | ALLSCRIPTS HEALT | 13,275 | $108K | 0.0% | $8.14 | $8.17 | 0.0% | COMMON STOCK | 01988P108 |
| — | GLOBAL BLUE GROU | 167,896 | $107K | 0.0% | $0.64 | $0.64 | — | EQUITY WRT | H33700115 |
| — | DFPHEALTHCA-CW22 | 62,492 | $106K | 0.0% | $1.70 | $1.70 | — | EQUITY WRT | 23343Q118 |
| SGMO | SANGAMO THERAPEU | 11,127 | $105K | 0.0% | $9.44 * | $10.82 | 0.0% | COMMON STOCK | 800677106 |
| LUNA | LUNA INNOVATIONS | 17,045 | $102K | 0.0% | $5.98 | $6.52 | -9.1% | COMMON STOCK | 550351100 |
| — | LANDMARK INFRAST | 11,033 | $100K | 0.0% | $9.06 | $9.06 | — | MLP | 51508J108 |
| — | CASPER SLEEP INC | 13,456 | $97,000 | 0.0% | $7.21 | $7.21 | — | COMMON STOCK | 147626105 |
| AKBA | AKEBIA THERAPEUT | 38,578 | $97,000 | 0.0% | $2.51 * | $10.35 | -15.2% | COMMON STOCK | 00972D105 |
| DNOW | NOW INC | 20,959 | $95,000 | 0.0% | $4.53 * | $7.59 | 0.0% | COMMON STOCK | 67011P100 |
| — | DBV TECHNOLO-ADR | 45,926 | $80,000 | 0.0% | $1.74 | $10.70 | — | ADR | 23306J101 |
| — | GOLAR LNG PARTNE | 37,469 | $76,000 | 0.0% | $2.03 | $3.77 | — | MLP | Y2745C102 |
| — | DMY TECHNO -CW27 | 24,999 | $75,000 | 0.0% | $3.00 | $3.00 | — | EQUITY WRT | 233253111 |
| SIGA | SIGA TECH INC | 10,113 | $69,000 | 0.0% | $6.82 * | $4.98 | 0.0% | COMMON STOCK | 826917106 |
| — | EXTERRAN CORP | 16,052 | $67,000 | 0.0% | $4.17 | $5.36 | — | COMMON STOCK | 30227H106 |
| — | MUSTANG BIO INC | 20,905 | $66,000 | 0.0% | $3.16 | $3.16 | — | COMMON STOCK | 62818Q104 |
| QUAD | QUAD GRAPHICS IN | 20,615 | $62,000 | 0.0% | $3.01 * | $3.06 | +8.0% | COMMON STOCK | 747301109 |
| — | NESCO HOLDI-CW25 | 166,665 | $50,000 | 0.0% | $0.30 | $1.39 | — | EQUITY WRT | 64083J112 |
| — | LONGVIEW AC-CW25 | 49,997 | $49,000 | 0.0% | $0.98 | $0.98 | — | EQUITY WRT | 543195119 |
| — | GASLOG PARTNERS | 14,273 | $48,000 | 0.0% | $3.36 | $3.36 | — | COMMON STOCK | Y2687W108 |
| — | YUNJI INC-ADR | 23,995 | $44,000 | 0.0% | $1.83 | $4.58 | — | ADR | 98873N107 |
| SXC | SUNCOKE ENERGY I | 11,852 | $41,000 | 0.0% | $3.46 * | $3.19 | +2.1% | COMMON STOCK | 86722A103 |
| — | TARGET HOSP-CW25 | 299,996 | $21,000 | 0.0% | $0.07 | $1.54 | — | EQUITY WRT | 87615L115 |