Location: New York, NY
CIK: 0001475597 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $2.325B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 628,256 | $266M | 11.4% | $325.82 | — | TR UNIT | 78462F103 |
| — | SPDR S&P 500 ETF TR | 347,200 | $112M | 4.8% | $309.67 | — | PUT | 78462F953 |
| AAPL | APPLE INC | 362,631 | $106M | 4.6% | $57.19 | +8.4% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 1,119,876 | $60.25M | 2.6% | $44.55 | +0.3% | COM | 949746101 |
| AMZN | AMAZON COM INC | 28,788 | $53.2M | 2.3% | $90.66 | -2.4% | COM | 023135106 |
| BAC | BANK AMER CORP | 1,501,282 | $52.88M | 2.3% | $25.13 | +10.6% | COM | 060505104 |
| — | AMAZON COM INC | 26,200 | $48.41M | 2.1% | $1736.85 | — | PUT | 023135956 |
| JPM | JPMORGAN CHASE & CO | 312,916 | $43.62M | 1.9% | $103.08 | +5.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 26,626 | $35.6M | 1.5% | $63.12 | +1.5% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 399,867 | $31.95M | 1.4% | $58.68 | +1.0% | COM NEW | 172967424 |
| EEM | ISHARES TR | 579,892 | $26.02M | 1.1% | $44.03 | — | MSCI EMG MKT ETF | 464287234 |
| — | CARLYLE GROUP L P | 806,303 | $25.87M | 1.1% | $30.12 | — | COM UTS LTD PTN | 14309L102 |
| QQQ | INVESCO QQQ TR | 121,166 | $25.76M | 1.1% | $193.75 | — | UNIT SER 1 | 46090E103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 82,446 | $21.06M | 0.9% | $231.08 | +1.3% | CL A | 989207105 |
| GEN | NORTONLIFELOCK INC | 772,284 | $19.71M | 0.8% | $12.38 | 0.0% | COM A | 668771108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 691,562 | $19.47M | 0.8% | $28.24 | — | COM | 293792107 |
| STE | STERIS PLC | 125,557 | $19.14M | 0.8% | $138.78 | 0.0% | SHS USD | G8473T100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 299,297 | $18.98M | 0.8% | $49.62 | 0.0% | COM | 04280A100 |
| — | APPLE INC | 62,600 | $18.38M | 0.8% | $293.64 | — | PUT | 037833950 |
| SOXX | ISHARES TR | 73,150 | $18.37M | 0.8% | $237.44 | — | PHLX SEMICND ETF | 464287523 |
| IWM | ISHARES TR | 107,182 | $17.76M | 0.8% | $159.30 | — | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 56,446 | $16.09M | 0.7% | $284.26 | — | UT SER 1 | 78467X109 |
| WYNN | WYNN RESORTS LTD | 102,483 | $14.23M | 0.6% | $117.47 | -0.6% | COM | 983134107 |
| ET | ENERGY TRANSFER LP | 1,077,253 | $13.82M | 0.6% | $12.85 | — | COM UT LTD PTN | 29273V100 |
| GDXJ | VANECK VECTORS ETF TRUST | 293,700 | $12.41M | 0.5% | $31.06 | — | JR GOLD MINERS E | 92189F791 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 817,036 | $11.59M | 0.5% | $14.19 | — | VLCTYSHS 3X LNG | 17325E291 |
| PG | PROCTER & GAMBLE CO | 91,640 | $11.45M | 0.5% | $105.24 | 0.0% | COM | 742718109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 156,757 | $11.2M | 0.5% | $66.68 | +1.6% | COM | 538034109 |
| — | SPDR DOW JONES INDL AVRG ETF | 39,200 | $11.18M | 0.5% | $285.08 | — | PUT | 78467X959 |
| DVA | DAVITA INC | 144,148 | $10.81M | 0.5% | $65.77 | +0.8% | COM | 23918K108 |
| PB | PROSPERITY BANCSHARES INC | 140,735 | $10.12M | 0.4% | $57.82 | 0.0% | COM | 743606105 |
| HSIC | HENRY SCHEIN INC | 147,040 | $9.81M | 0.4% | $66.14 | 0.0% | COM | 806407102 |
| INTC | INTEL CORP | 161,866 | $9.687M | 0.4% | $48.69 | +1.2% | COM | 458140100 |
| — | SOUTH JERSEY INDS INC | 291,829 | $9.624M | 0.4% | $32.98 | — | COM | 838518108 |
| XBI | SPDR SERIES TRUST | 98,596 | $9.377M | 0.4% | $77.77 | — | S&P BIOTECH | 78464A870 |
| ORCL | ORACLE CORP | 174,532 | $9.246M | 0.4% | $49.33 | +2.2% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 100,846 | $9.244M | 0.4% | $91.66 | — | TECHNOLOGY | 81369Y803 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18,112 | $8.785M | 0.4% | $380.86 | +20.8% | CL A | 16119P108 |
| — | INTUITIVE SURGICAL INC | 14,800 | $8.749M | 0.4% | $591.15 | — | PUT | 46120E952 |
| — | MYLAN N V | 429,547 | $8.633M | 0.4% | $20.10 | — | SHS EURO | N59465109 |
| IHI | ISHARES TR | 32,510 | $8.593M | 0.4% | $264.32 | — | U.S. MED DVC ETF | 464288810 |
| — | CITIGROUP INC | 105,000 | $8.388M | 0.4% | $69.28 | — | PUT | 172967954 |
| IYT | ISHARES TR | 41,638 | $8.142M | 0.4% | $190.42 | — | TRANS AVG ETF | 464287192 |
| ITW | ILLINOIS TOOL WKS INC | 44,579 | $8.007M | 0.3% | $146.29 | 0.0% | COM | 452308109 |
| TECL | DIREXION SHS ETF TR | 32,694 | $7.903M | 0.3% | $241.73 | — | DLY TECH BULL 3X | 25459W102 |
| JBHT | HUNT J B TRANS SVCS INC | 67,656 | $7.9M | 0.3% | $108.60 | 0.0% | COM | 445658107 |
| UNP | UNION PACIFIC CORP | 43,370 | $7.84M | 0.3% | $147.78 | +1.1% | COM | 907818108 |
| WU | WESTERN UN CO | 287,616 | $7.702M | 0.3% | $26.52 | — | COM | 959802109 |
| KRE | SPDR SERIES TRUST | 131,373 | $7.652M | 0.3% | $56.61 | — | S&P REGL BKG | 78464A698 |
| VNQ | VANGUARD INDEX FDS | 81,130 | $7.528M | 0.3% | $92.79 | — | REAL ESTATE ETF | 922908553 |
| FXI | ISHARES TR | 164,574 | $7.18M | 0.3% | $41.06 | — | CHINA LG-CAP ETF | 464287184 |
| RH | RH | 31,965 | $6.824M | 0.3% | $187.73 | +3.9% | COM | 74967X103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 108,350 | $6.811M | 0.3% | $64.99 | — | COM UNIT RP LP | 559080106 |
| GPN | GLOBAL PMTS INC | 36,627 | $6.686M | 0.3% | $163.49 | 0.0% | COM | 37940X102 |
| IYR | ISHARES TR | 71,583 | $6.662M | 0.3% | $91.89 | — | U.S. REAL ES ETF | 464287739 |
| XLE | SELECT SECTOR SPDR TR | 110,088 | $6.609M | 0.3% | $59.20 | — | ENERGY | 81369Y506 |
| — | CREDIT SUISSE AG NASSAU BRH | 89,522 | $6.528M | 0.3% | $72.92 | — | VLCTYSHS 3X S&P | 22539T183 |
| UMBF | UMB FINL CORP | 95,087 | $6.526M | 0.3% | $66.15 | +0.3% | COM | 902788108 |
| TSLA | TESLA INC | 15,551 | $6.505M | 0.3% | $21.69 | 0.0% | COM | 88160R101 |
| XLU | SELECT SECTOR SPDR TR | 96,272 | $6.221M | 0.3% | $64.62 | — | SBI INT-UTILS | 81369Y886 |
| BABA | ALIBABA GROUP HLDG LTD | 28,518 | $6.048M | 0.3% | $212.08 | — | SPONSORED ADS | 01609W102 |
| MS | MORGAN STANLEY | 118,314 | $6.048M | 0.3% | $38.55 | +1.4% | COM NEW | 617446448 |
| — | ADOBE INC | 18,200 | $6.002M | 0.3% | $314.18 | — | PUT | 00724F951 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,060 | $5.909M | 0.3% | $15.61 | +2.8% | COM | 169656105 |
| — | SPDR SERIES TRUST | 248,478 | $5.888M | 0.3% | $23.65 | — | S&P OILGAS EXP | 78464A730 |
| JCI | JOHNSON CTLS INTL PLC | 144,113 | $5.866M | 0.3% | $36.95 | +0.4% | SHS | G51502105 |
| NWN | NORTHWEST NAT HLDG CO | 78,458 | $5.784M | 0.2% | $69.17 | -0.2% | COM | 66765N105 |
| — | CIT GROUP INC | 125,347 | $5.719M | 0.2% | $45.90 | — | COM NEW | 125581801 |
| HRB | BLOCK H & R INC | 243,147 | $5.709M | 0.2% | $19.01 | -0.5% | COM | 093671105 |
| GGG | GRACO INC | 109,603 | $5.699M | 0.2% | $44.25 | -0.2% | COM | 384109104 |
| CAT | CATERPILLAR INC DEL | 37,104 | $5.479M | 0.2% | $118.96 | +3.4% | COM | 149123101 |
| — | NVIDIA CORP | 22,800 | $5.364M | 0.2% | $235.26 | — | PUT | 67066G954 |
| FDS | FACTSET RESH SYS INC | 19,173 | $5.144M | 0.2% | $242.13 | 0.0% | COM | 303075105 |
| — | AUTODESK INC | 27,800 | $5.1M | 0.2% | $147.69 | — | PUT | 052769956 |
| PSX | PHILLIPS 66 | 45,385 | $5.056M | 0.2% | $87.36 | 0.0% | COM | 718546104 |
| IEF | ISHARES TR | 45,482 | $5.013M | 0.2% | $110.18 | — | BARCLAYS 7 10 YR | 464287440 |
| BHF | BRIGHTHOUSE FINL INC | 127,160 | $4.988M | 0.2% | $38.72 | +1.7% | COM | 10922N103 |
| IBB | ISHARES TR | 41,193 | $4.964M | 0.2% | $100.86 | — | NASDAQ BIOTECH | 464287556 |
| CSX | CSX CORP | 68,405 | $4.949M | 0.2% | $21.78 | 0.0% | COM | 126408103 |
| HAS | HASBRO INC | 45,686 | $4.824M | 0.2% | $82.58 | -0.4% | COM | 418056107 |
| SCL | STEPAN CO | 46,726 | $4.786M | 0.2% | $97.23 | +0.2% | COM | 858586100 |
| ROST | ROSS STORES INC | 40,768 | $4.746M | 0.2% | $105.25 | +0.6% | COM | 778296103 |
| — | FACEBOOK INC | 23,100 | $4.741M | 0.2% | $205.24 | — | PUT | 30303M952 |
| FELE | FRANKLIN ELEC INC | 82,497 | $4.728M | 0.2% | $49.02 | +1.2% | COM | 353514102 |
| CPB | CAMPBELL SOUP CO | 94,995 | $4.694M | 0.2% | $35.73 | +8.5% | COM | 134429109 |
| MPLX | MPLX LP | 182,966 | $4.658M | 0.2% | $28.01 | — | COM UNIT REP LTD | 55336V100 |
| — | NETFLIX INC | 14,300 | $4.627M | 0.2% | $323.57 | — | PUT | 64110L956 |
| — | QURATE RETAIL INC | 526,949 | $4.442M | 0.2% | $8.94 | — | COM SER A | 74915M100 |
| STT | STATE STR CORP | 54,725 | $4.328M | 0.2% | $57.64 | 0.0% | COM | 857477103 |
| HOG | HARLEY DAVIDSON INC | 114,889 | $4.272M | 0.2% | $36.96 | +0.7% | COM | 412822108 |
| AXSM | AXSOME THERAPEUTICS INC | 40,503 | $4.186M | 0.2% | $40.39 | 0.0% | COM | 05464T104 |
| ALB | ALBEMARLE CORP | 56,438 | $4.122M | 0.2% | $61.60 | 0.0% | COM | 012653101 |
| HUM | HUMANA INC | 11,152 | $4.087M | 0.2% | $252.46 | +19.0% | COM | 444859102 |
| — | CUSHMAN WAKEFIELD PLC | 198,906 | $4.065M | 0.2% | $20.44 | — | SHS | G2717B108 |
| MINT | PIMCO ETF TR | 39,167 | $3.978M | 0.2% | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| QCOM | QUALCOMM INC | 44,830 | $3.955M | 0.2% | $71.71 | +1.6% | COM | 747525103 |
| BKNG | BOOKING HLDGS INC | 1,893 | $3.887M | 0.2% | $1887.07 | +2.4% | COM | 09857L108 |
| CASY | CASEYS GEN STORES INC | 24,322 | $3.866M | 0.2% | $159.01 | 0.0% | COM | 147528103 |
| NWL | NEWELL BRANDS INC | 200,772 | $3.858M | 0.2% | $14.03 | +3.5% | COM | 651229106 |
| ALKS | ALKERMES PLC | 187,364 | $3.822M | 0.2% | $20.22 | -1.7% | SHS | G01767105 |
| FITB | FIFTH THIRD BANCORP | 123,866 | $3.807M | 0.2% | $22.43 | +2.2% | COM | 316773100 |
| BC | BRUNSWICK CORP | 63,129 | $3.786M | 0.2% | $47.19 | +8.9% | COM | 117043109 |
| — | BARCLAYS BK PLC | 249,885 | $3.778M | 0.2% | $23.30 | — | IPATH B SHRT TRM | 06746P621 |
| PNC | PNC FINL SVCS GROUP INC | 23,510 | $3.752M | 0.2% | $120.17 | 0.0% | COM | 693475105 |
| POST | POST HLDGS INC | 34,360 | $3.748M | 0.2% | $68.37 | +0.1% | COM | 737446104 |
| AMP | AMERIPRISE FINL INC | 22,439 | $3.737M | 0.2% | $139.45 | 0.0% | COM | 03076C106 |
| — | ISHARES TR | 40,100 | $3.732M | 0.2% | $93.54 | — | PUT | 464287959 |
| CURE | DIREXION SHS ETF TR | 50,278 | $3.704M | 0.2% | $73.67 | — | HEALTHCARE BUL | 25459Y876 |
| RF | REGIONS FINL CORP NEW | 214,055 | $3.673M | 0.2% | $12.78 | 0.0% | COM | 7591EP100 |
| PKG | PACKAGING CORP AMER | 32,713 | $3.663M | 0.2% | $91.47 | 0.0% | COM | 695156109 |
| — | BIOGEN INC | 12,300 | $3.649M | 0.2% | $232.91 | — | PUT | 09062X953 |
| — | DIREXION SHS ETF TR | 62,317 | $3.583M | 0.2% | $57.50 | — | SP BIOTCH BL NEW | 25490K323 |
| MCD | MCDONALDS CORP | 18,130 | $3.582M | 0.2% | $170.29 | +1.0% | COM | 580135101 |
| NTAP | NETAPP INC | 57,556 | $3.582M | 0.2% | $47.19 | +4.5% | COM | 64110D104 |
| ATO | ATMOS ENERGY CORP | 31,056 | $3.473M | 0.1% | $94.23 | 0.0% | COM | 049560105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 188,194 | $3.46M | 0.1% | $18.39 | — | UNIT LTD PARTN | 726503105 |
| LEG | LEGGETT & PLATT INC | 66,156 | $3.362M | 0.1% | $49.02 | 0.0% | COM | 524660107 |
| — | ABBOTT LABS | 38,400 | $3.335M | 0.1% | $86.06 | — | PUT | 002824950 |
| WAT | WATERS CORP | 14,031 | $3.278M | 0.1% | $219.25 | +0.7% | COM | 941848103 |
| ABBV | ABBVIE INC | 36,877 | $3.265M | 0.1% | $63.43 | +1.9% | COM | 00287Y109 |
| GWW | GRAINGER W W INC | 9,597 | $3.248M | 0.1% | $294.38 | 0.0% | COM | 384802104 |
| EXPD | EXPEDITORS INTL WASH INC | 41,332 | $3.224M | 0.1% | $69.56 | 0.0% | COM | 302130109 |
| BIB | PROSHARES TR | 52,056 | $3.214M | 0.1% | $56.89 | — | PSHS ULT NASB | 74347R214 |
| — | CREDIT SUISSE NASSAU BRH | 17,498 | $3.201M | 0.1% | $138.33 | — | VLCTYSHS 3X INV | 22542D282 |
| XLV | SELECT SECTOR SPDR TR | 31,009 | $3.158M | 0.1% | $100.14 | — | SBI HEALTHCARE | 81369Y209 |
| MET | METLIFE INC | 61,823 | $3.151M | 0.1% | $38.45 | +2.3% | COM | 59156R108 |
| SMH | VANECK VECTORS ETF TRUST | 22,228 | $3.143M | 0.1% | $107.59 | — | SEMICONDUCTOR ET | 92189F676 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 24,346 | $3.134M | 0.1% | $112.77 | +3.8% | COM | 57164Y107 |
| TLT | ISHARES TR | 22,830 | $3.093M | 0.1% | $135.48 | — | 20 YR TR BD ETF | 464287432 |
| — | SEAGATE TECHNOLOGY PLC | 51,401 | $3.058M | 0.1% | $56.68 | — | SHS | G7945M107 |
| BK | BANK NEW YORK MELLON CORP | 60,646 | $3.052M | 0.1% | $39.86 | +0.2% | COM | 064058100 |
| — | LOCKHEED MARTIN CORP | 7,800 | $3.037M | 0.1% | $390.00 | — | PUT | 539830959 |
| IWN | ISHARES TR | 23,226 | $2.986M | 0.1% | $127.06 | — | RUS 2000 VAL ETF | 464287630 |
| BALL | BALL CORP | 45,609 | $2.949M | 0.1% | $63.09 | 0.0% | COM | 058498106 |
| MUSA | MURPHY USA INC | 25,164 | $2.944M | 0.1% | $100.22 | +4.6% | COM | 626755102 |
| NVDA | NVIDIA CORP | 12,436 | $2.926M | 0.1% | $4.14 | +24.9% | COM | 67066G104 |
| — | CATERPILLAR INC DEL | 19,800 | $2.924M | 0.1% | $147.68 | — | PUT | 149123951 |
| CMI | CUMMINS INC | 16,097 | $2.88M | 0.1% | $151.07 | 0.0% | COM | 231021106 |
| — | CHIPOTLE MEXICAN GRILL INC | 3,400 | $2.846M | 0.1% | $837.06 | — | PUT | 169656955 |
| LCII | LCI INDS | 26,532 | $2.842M | 0.1% | $80.01 | +2.6% | COM | 50189K103 |
| LAD | LITHIA MTRS INC | 18,903 | $2.778M | 0.1% | $150.27 | 0.0% | CL A | 536797103 |
| RGEN | REPLIGEN CORP | 29,989 | $2.773M | 0.1% | $84.48 | -0.6% | COM | 759916109 |
| LMT | LOCKHEED MARTIN CORP | 7,110 | $2.768M | 0.1% | $298.45 | +8.8% | COM | 539830109 |
| — | DIREXION SHS ETF TR | 39,602 | $2.759M | 0.1% | $58.91 | — | DLY RUSSIA BL 3X | 25490K273 |
| CACC | CREDIT ACCEP CORP MICH | 6,196 | $2.74M | 0.1% | $440.56 | 0.0% | COM | 225310101 |
| DVN | DEVON ENERGY CORP NEW | 103,893 | $2.698M | 0.1% | $16.80 | -2.9% | COM | 25179M103 |
| ETN | EATON CORP PLC | 28,069 | $2.658M | 0.1% | $78.33 | +1.7% | SHS | G29183103 |
| EWJ | ISHARES INC | 44,831 | $2.655M | 0.1% | $59.22 | — | MSCI JPN ETF NEW | 46434G822 |
| — | MASTERCARD INC | 8,800 | $2.627M | 0.1% | $271.56 | — | PUT | 57636Q954 |
| — | COCA COLA CO | 47,300 | $2.618M | 0.1% | $55.27 | — | PUT | 191216950 |
| — | DIREXION SHS ETF TR | 66,291 | $2.586M | 0.1% | $55.95 | — | DAILY FTSE CHINA | 25460E521 |
| AZO | AUTOZONE INC | 2,118 | $2.523M | 0.1% | $1099.54 | +5.0% | COM | 053332102 |
| DECK | DECKERS OUTDOOR CORP | 14,797 | $2.498M | 0.1% | $26.21 | +1.2% | COM | 243537107 |
| — | VISA INC | 12,900 | $2.423M | 0.1% | $171.98 | — | PUT | 92826C959 |
| LPX | LOUISIANA PAC CORP | 81,624 | $2.421M | 0.1% | $27.45 | +2.9% | COM | 546347105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,512 | $2.401M | 0.1% | $484.61 | +2.3% | CL A | 31946M103 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 134,415 | $2.364M | 0.1% | $16.46 | — | SHS | M8893U102 |
| CHD | CHURCH & DWIGHT INC | 33,426 | $2.351M | 0.1% | $66.06 | 0.0% | COM | 171340102 |
| MCK | MCKESSON CORP | 16,982 | $2.348M | 0.1% | $135.54 | -0.0% | COM | 58155Q103 |
| PAM | PAMPA ENERGIA S A | 142,780 | $2.345M | 0.1% | $16.42 | — | SPONS ADR LVL I | 697660207 |
| — | UNIVERSAL FST PRODS INC | 48,954 | $2.335M | 0.1% | $46.23 | — | COM | 913543104 |
| IJR | ISHARES TR | 27,520 | $2.307M | 0.1% | $81.21 | — | CORE S&P SCP ETF | 464287804 |
| — | TESLA INC | 5,500 | $2.3M | 0.1% | $418.18 | — | PUT | 88160R951 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 151,456 | $2.286M | 0.1% | $15.09 | — | SPONSORED ADR | 204448104 |
| CVX | CHEVRON CORP NEW | 18,966 | $2.285M | 0.1% | $91.54 | -2.0% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,057 | $2.273M | 0.1% | $356.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 26,772 | $2.268M | 0.1% | $81.70 | -0.3% | COM | 008252108 |
| — | LAZARD LTD | 56,706 | $2.265M | 0.1% | $38.35 | — | SHS A | G54050102 |
| UGI | UGI CORP NEW | 49,416 | $2.231M | 0.1% | $45.81 | 0.0% | COM | 902681105 |
| — | ALIBABA GROUP HLDG LTD | 10,400 | $2.205M | 0.1% | $167.20 | — | PUT | 01609W952 |
| EWBC | EAST WEST BANCORP INC | 44,691 | $2.176M | 0.1% | $39.10 | -2.0% | COM | 27579R104 |
| DOMO | DOMO INC | 99,871 | $2.169M | 0.1% | $18.47 | 0.0% | COM CL B | 257554105 |
| ALL | ALLSTATE CORP | 19,276 | $2.167M | 0.1% | $89.63 | +5.1% | COM | 020002101 |
| — | DIREXION SHS ETF TR | 174,520 | $2.155M | 0.1% | $18.45 | — | DAILY S&P BIOTEC | 25460E539 |
| UI | UBIQUITI INC | 11,390 | $2.152M | 0.1% | $120.85 | +33.5% | COM | 90353W103 |
| GTX | GARRETT MOTION INC | 214,289 | $2.14M | 0.1% | $10.19 | 0.0% | COM | 366505105 |
| KTB | KONTOOR BRANDS INC | 50,961 | $2.139M | 0.1% | $37.76 | 0.0% | COM | 50050N103 |
| BLD | TOPBUILD CORP | 20,533 | $2.116M | 0.1% | $99.80 | +4.2% | COM | 89055F103 |
| IEMG | ISHARES INC | 39,257 | $2.11M | 0.1% | $53.28 | — | CORE MSCI EMKT | 46434G103 |
| TJX | TJX COS INC NEW | 34,468 | $2.104M | 0.1% | $50.96 | +7.1% | COM | 872540109 |
| XHB | SPDR SERIES TRUST | 45,864 | $2.087M | 0.1% | $45.50 | — | S&P HOMEBUILD | 78464A888 |
| WD | WALKER & DUNLOP INC | 32,106 | $2.076M | 0.1% | $53.79 | 0.0% | COM | 93148P102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 18,151 | $2.044M | 0.1% | $105.31 | -0.6% | COM | 477839104 |
| — | DIREXION SHS ETF TR | 51,898 | $2.039M | 0.1% | $48.14 | — | DAILY ENERGY BEA | 25460E554 |
| — | COUPA SOFTWARE INC | 13,935 | $2.037M | 0.1% | $146.18 | — | COM | 22266L106 |
| RGLD | ROYAL GOLD INC | 16,513 | $2.018M | 0.1% | $118.30 | 0.0% | COM | 780287108 |
| — | SPDR SERIES TRUST | 84,500 | $2.002M | 0.1% | $52.40 | — | PUT | 78464A950 |
| — | UNITED STATES OIL FUND LP | 155,851 | $1.996M | 0.1% | $12.16 | — | UNITS | 91232N108 |
| MUR | MURPHY OIL CORP | 72,717 | $1.948M | 0.1% | $17.68 | +4.1% | COM | 626717102 |
| RRX | REGAL BELOIT CORP | 22,432 | $1.92M | 0.1% | $78.83 | +0.6% | COM | 758750103 |
| EVRG | EVERGY INC | 29,509 | $1.92M | 0.1% | $49.20 | +1.9% | COM | 30034W106 |
| AEM | AGNICO EAGLE MINES LTD | 30,642 | $1.887M | 0.1% | $49.80 | +1.1% | COM | 008474108 |
| — | WYNDHAM DESTINATIONS INC | 36,113 | $1.866M | 0.1% | $46.50 | — | COM | 98310W108 |
| XAR | SPDR SERIES TRUST | 17,004 | $1.855M | 0.1% | $109.09 | — | AEROSPACE DEF | 78464A631 |
| WABC | WESTAMERICA BANCORPORATION | 27,365 | $1.854M | 0.1% | $52.29 | +1.8% | COM | 957090103 |
| — | DIREXION SHS ETF TR | 87,164 | $1.838M | 0.1% | $26.51 | — | DLY SEMICNDTR BR | 25460E182 |
| SJM | SMUCKER J M CO | 17,644 | $1.837M | 0.1% | $86.62 | 0.0% | COM NEW | 832696405 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,597 | $1.83M | 0.1% | $219.47 | 0.0% | CL A | 78410G104 |
| — | HD SUPPLY HLDGS INC | 45,283 | $1.821M | 0.1% | $40.25 | — | COM | 40416M105 |
| — | ANNALY CAP MGMT INC | 189,737 | $1.787M | 0.1% | $9.18 | — | COM | 035710409 |
| NJR | NEW JERSEY RES | 39,769 | $1.772M | 0.1% | $34.36 | 0.0% | COM | 646025106 |
| NSIT | INSIGHT ENTERPRISES INC | 25,213 | $1.772M | 0.1% | $63.00 | 0.0% | COM | 45765U103 |
| AZTA | BROOKS AUTOMATION INC | 42,228 | $1.771M | 0.1% | $39.84 | +3.9% | COM | 114340102 |
| KEY | KEYCORP NEW | 87,411 | $1.769M | 0.1% | $13.98 | 0.0% | COM | 493267108 |
| VOYA | VOYA FINL INC | 29,025 | $1.769M | 0.1% | $49.24 | +3.5% | COM | 929089100 |
| CAH | CARDINAL HEALTH INC | 34,835 | $1.761M | 0.1% | $43.62 | 0.0% | COM | 14149Y108 |
| ARW | ARROW ELECTRS INC | 20,760 | $1.759M | 0.1% | $70.71 | +12.5% | COM | 042735100 |
| — | DOMTAR CORP | 45,575 | $1.742M | 0.1% | $38.22 | — | COM NEW | 257559203 |
| BEN | FRANKLIN RES INC | 66,845 | $1.736M | 0.1% | $20.04 | 0.0% | COM | 354613101 |
| CFG | CITIZENS FINL GROUP INC | 42,693 | $1.733M | 0.1% | $27.88 | +2.2% | COM | 174610105 |
| — | ANGLOGOLD ASHANTI LTD | 77,158 | $1.723M | 0.1% | $22.33 | — | SPONSORED ADR | 035128206 |
| HII | HUNTINGTON INGALLS INDS INC | 6,866 | $1.722M | 0.1% | $206.35 | 0.0% | COM | 446413106 |
| HWC | HANCOCK WHITNEY CORPORATION | 39,107 | $1.716M | 0.1% | $40.55 | 0.0% | COM | 410120109 |
| — | UNITED TECHNOLOGIES CORP | 11,389 | $1.705M | 0.1% | $149.71 | — | COM | 913017109 |
| QUAL | ISHARES TR | 16,838 | $1.7M | 0.1% | $100.96 | — | USA QUALITY FCTR | 46432F339 |
| ETSY | ETSY INC | 38,248 | $1.694M | 0.1% | $47.64 | 0.0% | COM | 29786A106 |
| — | ASPEN TECHNOLOGY INC | 14,013 | $1.694M | 0.1% | $120.89 | — | COM | 045327103 |
| LNG | CHENIERE ENERGY INC | 27,620 | $1.686M | 0.1% | $61.55 | 0.0% | COM NEW | 16411R208 |
| TRN | TRINITY INDS INC | 75,860 | $1.68M | 0.1% | $15.25 | +5.3% | COM | 896522109 |
| — | PROSHARES TR | 30,933 | $1.668M | 0.1% | $68.22 | — | ULTSHT FT CH 50 | 74347B227 |
| — | INVESCO QQQ TR | 7,800 | $1.658M | 0.1% | $212.56 | — | PUT | 46090E953 |
| — | ARLINGTON ASSET INVT CORP | 297,188 | $1.655M | 0.1% | $5.55 | — | CL A NEW | 041356205 |
| AGO | ASSURED GUARANTY LTD | 33,627 | $1.648M | 0.1% | $41.34 | +3.9% | COM | G0585R106 |
| HD | HOME DEPOT INC | 7,516 | $1.641M | 0.1% | $194.99 | 0.0% | COM | 437076102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,725 | $1.632M | 0.1% | $26.90 | +6.4% | COM | 67103H107 |
| SSD | SIMPSON MANUFACTURING CO INC | 20,063 | $1.609M | 0.1% | $73.79 | 0.0% | COM | 829073105 |
| PTEN | PATTERSON UTI ENERGY INC | 153,135 | $1.607M | 0.1% | $9.16 | -1.2% | COM | 703481101 |
| — | CANOPY GROWTH CORP | 75,300 | $1.588M | 0.1% | $21.99 | — | PUT | 138035950 |
| EXPO | EXPONENT INC | 22,711 | $1.567M | 0.1% | $62.39 | -1.1% | COM | 30214U102 |
| IEFA | ISHARES TR | 23,879 | $1.557M | 0.1% | $61.75 | — | CORE MSCI EAFE | 46432F842 |
| BCPC | BALCHEM CORP | 15,322 | $1.557M | 0.1% | $94.60 | +2.8% | COM | 057665200 |
| NSP | INSPERITY INC | 18,012 | $1.549M | 0.1% | $73.32 | 0.0% | COM | 45778Q107 |
| MAN | MANPOWERGROUP INC | 15,897 | $1.543M | 0.1% | $89.34 | +2.5% | COM | 56418H100 |
| — | VECTOR GROUP LTD | 115,169 | $1.542M | 0.1% | $12.97 | — | COM | 92240M108 |
| VTEB | VANGUARD MUN BD FD INC | 28,752 | $1.539M | 0.1% | $53.52 | — | TAX EXEMPT BD | 922907746 |
| — | SPDR SERIES TRUST | 64,600 | $1.531M | 0.1% | $22.93 | — | CALL | 78464A900 |
| SHOO | MADDEN STEVEN LTD | 35,366 | $1.521M | 0.1% | $34.60 | +3.8% | COM | 556269108 |
| UBSI | UNITED BANKSHARES INC WEST V | 39,198 | $1.515M | 0.1% | $38.56 | 0.0% | COM | 909907107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,279 | $1.507M | 0.1% | $68.67 | 0.0% | COM NEW | 12541W209 |
| IT | GARTNER INC | 9,737 | $1.5M | 0.1% | $148.52 | +2.8% | COM | 366651107 |
| — | ADVANCED MICRO DEVICES INC | 32,700 | $1.499M | 0.1% | $45.84 | — | PUT | 007903957 |
| — | DISCOVER FINL SVCS | 17,603 | $1.493M | 0.1% | $84.82 | — | COM | 254709108 |
| HON | HONEYWELL INTL INC | 8,132 | $1.439M | 0.1% | $143.91 | 0.0% | COM | 438516106 |
| REGN | REGENERON PHARMACEUTICALS | 3,815 | $1.432M | 0.1% | $310.10 | +7.9% | COM | 75886F107 |
| TTD | THE TRADE DESK INC | 5,510 | $1.431M | 0.1% | $23.80 | -5.5% | COM CL A | 88339J105 |
| KGC | KINROSS GOLD CORP | 297,738 | $1.411M | 0.1% | $4.51 | 0.0% | COM | 496902404 |
| MTUM | ISHARES TR | 11,150 | $1.399M | 0.1% | $125.47 | — | USA MOMENTUM FCT | 46432F396 |
| SKYW | SKYWEST INC | 21,602 | $1.396M | 0.1% | $59.34 | +2.6% | COM | 830879102 |
| OLED | UNIVERSAL DISPLAY CORP | 6,767 | $1.394M | 0.1% | $177.05 | +1.6% | COM | 91347P105 |
| — | SPDR GOLD TRUST | 9,700 | $1.386M | 0.1% | $142.89 | — | CALL | 78463V907 |
| HYG | ISHARES TR | 15,680 | $1.378M | 0.1% | $87.16 | — | IBOXX HI YD ETF | 464288513 |
| IWR | ISHARES TR | 22,887 | $1.364M | 0.1% | $59.60 | — | RUS MID CAP ETF | 464287499 |
| AVT | AVNET INC | 31,963 | $1.356M | 0.1% | $36.89 | -4.7% | COM | 053807103 |
| DE | DEERE & CO | 7,785 | $1.348M | 0.1% | $144.07 | +9.6% | COM | 244199105 |
| QTWO | Q2 HLDGS INC | 16,632 | $1.348M | 0.1% | $79.78 | -3.7% | COM | 74736L109 |
| ECL | ECOLAB INC | 6,972 | $1.345M | 0.1% | $177.67 | 0.0% | COM | 278865100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,837 | $1.343M | 0.1% | $117.96 | — | COM | 82669G104 |
| HEI | HEICO CORP NEW | 11,623 | $1.326M | 0.1% | $123.07 | 0.0% | COM | 422806109 |
| ORI | OLD REP INTL CORP | 59,236 | $1.325M | 0.1% | $13.83 | 0.0% | COM | 680223104 |
| RDN | RADIAN GROUP INC | 52,605 | $1.323M | 0.1% | $19.73 | +4.5% | COM | 750236101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 21,021 | $1.32M | 0.1% | $53.73 | +3.4% | COM | 98311A105 |
| SF | STIFEL FINL CORP | 21,732 | $1.318M | 0.1% | $34.13 | +3.9% | COM | 860630102 |
| — | SPX FLOW INC | 26,897 | $1.314M | 0.1% | $48.85 | — | COM | 78469X107 |
| GIS | GENERAL MLS INC | 24,422 | $1.308M | 0.1% | $42.80 | 0.0% | COM | 370334104 |
| T | AT&T INC | 33,372 | $1.304M | 0.1% | $18.86 | 0.0% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 24,114 | $1.296M | 0.1% | $41.03 | +13.5% | COM | 595112103 |
| PRI | PRIMERICA INC | 9,932 | $1.296M | 0.1% | $125.15 | +3.2% | COM | 74164M108 |
| CNO | CNO FINL GROUP INC | 71,478 | $1.295M | 0.1% | $14.09 | +4.9% | COM | 12621E103 |
| — | MSG NETWORK INC | 73,813 | $1.284M | 0.1% | $16.85 | — | CL A | 553573106 |
| MDB | MONGODB INC | 9,736 | $1.281M | 0.1% | $143.67 | -8.6% | CL A | 60937P106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 31,853 | $1.279M | 0.1% | $41.87 | -4.4% | COM | 238337109 |
| AOS | SMITH A O CORP | 26,618 | $1.268M | 0.1% | $43.33 | 0.0% | COM | 831865209 |
| WDAY | WORKDAY INC | 7,645 | $1.257M | 0.1% | $189.96 | -12.6% | CL A | 98138H101 |
| NTRS | NORTHERN TR CORP | 11,810 | $1.254M | 0.1% | $84.53 | 0.0% | COM | 665859104 |
| ADSK | AUTODESK INC | 6,811 | $1.249M | 0.1% | $168.13 | -3.6% | COM | 052769106 |
| FLRN | SPDR SERIES TRUST | 40,602 | $1.247M | 0.1% | $30.71 | — | BLOMBERG BRC INV | 78468R200 |
| DIOD | DIODES INC | 22,107 | $1.246M | 0.1% | $46.27 | 0.0% | COM | 254543101 |
| IVZ | INVESCO LTD | 69,034 | $1.241M | 0.1% | $13.34 | -3.1% | SHS | G491BT108 |
| — | PATTERN ENERGY GROUP INC | 46,251 | $1.237M | 0.1% | $26.75 | — | CL A | 70338P100 |
| — | WYNN RESORTS LTD | 8,900 | $1.235M | 0.1% | $138.76 | — | PUT | 983134957 |
| NNN | NATIONAL RETAIL PPTYS INC | 22,964 | $1.231M | 0.1% | $53.61 | — | COM | 637417106 |
| GATX | GATX CORP | 14,817 | $1.227M | 0.1% | $68.59 | +3.6% | COM | 361448103 |
| ITB | ISHARES TR | 27,427 | $1.218M | 0.1% | $35.76 | — | US HOME CONS ETF | 464288752 |
| — | MERITOR INC | 46,188 | $1.209M | 0.1% | $26.18 | — | COM | 59001K100 |
| WAFD | WASHINGTON FED INC | 32,524 | $1.192M | 0.1% | $28.87 | +3.4% | COM | 938824109 |
| HAE | HAEMONETICS CORP | 10,342 | $1.188M | 0.1% | $126.93 | -4.7% | COM | 405024100 |
| TRMB | TRIMBLE INC | 28,238 | $1.177M | 0.1% | $40.23 | -1.1% | COM | 896239100 |
| WPM | WHEATON PRECIOUS METALS CORP | 39,541 | $1.176M | 0.1% | $25.49 | 0.0% | COM | 962879102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 11,792 | $1.176M | 0.1% | $93.82 | +1.1% | CL A | 942749102 |
| AXP | AMERICAN EXPRESS CO | 9,451 | $1.176M | 0.1% | $110.13 | 0.0% | COM | 025816109 |
| NAVI | NAVIENT CORPORATION | 85,959 | $1.175M | 0.1% | $13.25 | +1.6% | COM | 63938C108 |
| — | FEDERAL REALTY INVT TR | 9,134 | $1.175M | 0.1% | $128.66 | — | SH BEN INT NEW | 313747206 |
| LUV | SOUTHWEST AIRLS CO | 21,785 | $1.175M | 0.1% | $49.82 | +2.9% | COM | 844741108 |
| — | WASHINGTON PRIME GROUP NEW | 321,981 | $1.172M | 0.1% | $3.64 | — | COM | 93964W108 |
| HLF | HERBALIFE NUTRITION LTD | 24,568 | $1.171M | 0.1% | $43.31 | 0.0% | COM SHS | G4412G101 |
| BBAR | BANCO BBVA ARGENTINA SA | 210,123 | $1.17M | 0.1% | $5.57 | — | SPONSORED ADS | 058934100 |
| NXPI | NXP SEMICONDUCTORS N V | 9,149 | $1.164M | 0.1% | $104.72 | 0.0% | COM | N6596X109 |
| CF | CF INDS HLDGS INC | 24,306 | $1.16M | 0.0% | $40.49 | -0.5% | COM | 125269100 |
| LITE | LUMENTUM HLDGS INC | 14,577 | $1.155M | 0.0% | $57.85 | +13.2% | COM | 55024U109 |
| STLD | STEEL DYNAMICS INC | 33,929 | $1.154M | 0.0% | $28.55 | -1.2% | COM | 858119100 |
| — | DIREXION SHS ETF TR | 31,535 | $1.152M | 0.0% | $36.53 | — | OIL GAS BL 3X SH | 25460G104 |
| — | GOLAR LNG PARTNERS LP | 130,340 | $1.152M | 0.0% | $8.84 | — | COM UNIT LPI | Y2745C102 |
| IJH | ISHARES TR | 5,588 | $1.15M | 0.0% | $198.51 | — | CORE S&P MCP ETF | 464287507 |
| GS | GOLDMAN SACHS GROUP INC | 4,993 | $1.148M | 0.0% | $171.31 | +9.4% | COM | 38141G104 |
| — | COOPER COS INC | 3,566 | $1.145M | 0.0% | $326.41 | — | COM NEW | 216648402 |
| BA | BOEING CO | 3,508 | $1.142M | 0.0% | $351.04 | 0.0% | COM | 097023105 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 21,066 | $1.134M | 0.0% | $47.38 | +8.4% | SHS | G8060N102 |
| BKH | BLACK HILLS CORP | 14,369 | $1.128M | 0.0% | $60.15 | 0.0% | COM | 092113109 |
| — | GUESS INC | 50,066 | $1.12M | 0.0% | $22.37 | — | COM | 401617105 |
| TMUS | T MOBILE US INC | 14,178 | $1.111M | 0.0% | $76.01 | 0.0% | COM | 872590104 |
| ASB | ASSOCIATED BANC CORP | 49,970 | $1.101M | 0.0% | $16.39 | +0.5% | COM | 045487105 |
| — | DISCOVERY INC | 35,871 | $1.093M | 0.0% | $24.61 | — | COM SER C | 25470F302 |
| EPI | WISDOMTREE TR | 43,918 | $1.093M | 0.0% | $24.67 | — | INDIA ERNGS FD | 97717W422 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10,921 | $1.092M | 0.0% | $98.67 | 0.0% | COM | 398905109 |
| IYE | ISHARES TR | 33,823 | $1.086M | 0.0% | $31.95 | — | U.S. ENERGY ETF | 464287796 |
| GFI | GOLD FIELDS LTD NEW | 164,500 | $1.085M | 0.0% | $5.74 | — | SPONSORED ADR | 38059T106 |
| KRG | KITE RLTY GROUP TR | 55,325 | $1.08M | 0.0% | $18.78 | — | COM NEW | 49803T300 |
| — | GRUBHUB INC | 22,153 | $1.077M | 0.0% | $51.38 | — | COM | 400110102 |
| DLX | DELUXE CORP | 21,531 | $1.074M | 0.0% | $34.35 | +4.8% | COM | 248019101 |
| ALG | ALAMO GROUP INC | 8,530 | $1.07M | 0.0% | $106.14 | +6.6% | COM | 011311107 |
| — | MELLANOX TECHNOLOGIES LTD | 9,109 | $1.067M | 0.0% | $110.17 | — | SHS | M51363113 |
| — | HIBBETT SPORTS INC | 37,954 | $1.064M | 0.0% | $28.03 | — | COM | 428567101 |
| PAAS | PAN AMERICAN SILVER CORP | 44,451 | $1.053M | 0.0% | $18.52 | 0.0% | COM | 697900108 |
| — | LIBERTY MEDIA CORP DELAWARE | 21,848 | $1.051M | 0.0% | $39.89 | — | COM C SIRIUSXM | 531229607 |
| MKC | MCCORMICK & CO INC | 6,146 | $1.043M | 0.0% | $73.29 | 0.0% | COM NON VTG | 579780206 |
| — | M D C HLDGS INC | 27,236 | $1.039M | 0.0% | $38.15 | — | COM | 552676108 |
| FIVE | FIVE BELOW INC | 8,130 | $1.039M | 0.0% | $126.53 | -1.0% | COM | 33829M101 |
| PLXS | PLEXUS CORP | 13,383 | $1.029M | 0.0% | $66.59 | +9.0% | COM | 729132100 |
| ROL | ROLLINS INC | 30,923 | $1.025M | 0.0% | $21.68 | +1.4% | COM | 775711104 |
| IBP | INSTALLED BLDG PRODS INC | 14,805 | $1.019M | 0.0% | $62.16 | 0.0% | COM | 45780R101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 11,660 | $1.014M | 0.0% | $85.02 | -1.6% | COM | 808625107 |
| — | DIREXION SHS ETF TR | 26,148 | $1.014M | 0.0% | $38.78 | — | BRZ BL 3X SH NEW | 25490K315 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 9,688 | $1.012M | 0.0% | $100.48 | 0.0% | COM | 030506109 |
| AMD | ADVANCED MICRO DEVICES INC | 22,034 | $1.01M | 0.0% | $36.81 | 0.0% | COM | 007903107 |
| XLC | SELECT SECTOR SPDR TR | 18,785 | $1.007M | 0.0% | $53.61 | — | COMMUNICATION | 81369Y852 |
| SEM | SELECT MED HLDGS CORP | 43,055 | $1.004M | 0.0% | $9.26 | +7.1% | COM | 81619Q105 |
| — | CARDTRONICS PLC | 22,491 | $1.004M | 0.0% | $34.44 | — | SHS CL A | G1991C105 |
| IEX | IDEX CORP | 5,750 | $989K | 0.0% | $150.29 | 0.0% | COM | 45167R104 |
| SGI | TEMPUR SEALY INTL INC | 11,351 | $988K | 0.0% | $19.71 | +6.1% | COM | 88023U101 |
| ULTA | ULTA BEAUTY INC | 3,903 | $988K | 0.0% | $306.82 | -20.4% | COM | 90384S303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,439 | $988K | 0.0% | $84.78 | +3.1% | COM | 00971T101 |
| M | MACYS INC | 57,906 | $984K | 0.0% | $17.83 | -12.2% | COM | 55616P104 |
| APH | AMPHENOL CORP NEW | 9,075 | $982K | 0.0% | $24.08 | 0.0% | CL A | 032095101 |
| — | BEYOND MEAT INC | 13,000 | $982K | 0.0% | $148.62 | — | PUT | 08862E959 |
| MOG/A | MOOG INC | 11,458 | $977K | 0.0% | $80.32 | +0.3% | CL A | 615394202 |
| CE | CELANESE CORP DEL | 7,920 | $975K | 0.0% | $101.33 | +8.4% | COM | 150870103 |
| ATR | APTARGROUP INC | 8,324 | $962K | 0.0% | $107.82 | -2.6% | COM | 038336103 |
| USB | US BANCORP DEL | 16,209 | $961K | 0.0% | $40.18 | +10.4% | COM NEW | 902973304 |
| WWD | WOODWARD INC | 8,115 | $961K | 0.0% | $108.57 | 0.0% | COM | 980745103 |
| WGO | WINNEBAGO INDS INC | 18,047 | $956K | 0.0% | $42.20 | +10.8% | COM | 974637100 |
| FSS | FEDERAL SIGNAL CORP | 29,552 | $953K | 0.0% | $31.08 | 0.0% | COM | 313855108 |
| L | LOEWS CORP | 17,993 | $944K | 0.0% | $49.91 | -1.5% | COM | 540424108 |
| CW | CURTISS WRIGHT CORP | 6,585 | $927K | 0.0% | $126.48 | +4.2% | COM | 231561101 |
| EGBN | EAGLE BANCORP INC MD | 18,952 | $921K | 0.0% | $35.63 | 0.0% | COM | 268948106 |
| FFIV | F5 NETWORKS INC | 6,579 | $918K | 0.0% | $140.86 | 0.0% | COM | 315616102 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 7,780 | $913K | 0.0% | $111.17 | — | SH BEN INT | 91359E105 |
| ZION | ZIONS BANCORPORATION N A | 17,573 | $912K | 0.0% | $48.54 | 0.0% | COM | 989701107 |
| EWY | ISHARES INC | 14,645 | $910K | 0.0% | $62.14 | — | MSCI STH KOR ETF | 464286772 |
| SLGN | SILGAN HOLDINGS INC | 29,199 | $907K | 0.0% | $30.45 | +0.4% | COM | 827048109 |
| SR | SPIRE INC | 10,884 | $906K | 0.0% | $84.61 | — | COM | 84857L101 |
| QLYS | QUALYS INC | 10,858 | $905K | 0.0% | $82.92 | 0.0% | COM | 74758T303 |
| MPWR | MONOLITHIC PWR SYS INC | 5,061 | $900K | 0.0% | $152.39 | 0.0% | COM | 609839105 |
| REX | REX AMERICAN RESOURCES CORP | 10,968 | $898K | 0.0% | $13.83 | 0.0% | COM | 761624105 |
| CASH | META FINL GROUP INC | 24,594 | $897K | 0.0% | $33.09 | 0.0% | COM | 59100U108 |
| KFRC | KFORCE INC | 22,515 | $893K | 0.0% | $36.79 | +7.4% | COM | 493732101 |
| JHG | JANUS HENDERSON GROUP PLC | 36,354 | $888K | 0.0% | $21.30 | +11.9% | ORD SHS | G4474Y214 |
| — | AVX CORP NEW | 43,404 | $888K | 0.0% | $20.46 | — | COM | 002444107 |
| QRVO | QORVO INC | 7,626 | $886K | 0.0% | $96.69 | 0.0% | COM | 74736K101 |
| MTB | M & T BK CORP | 5,201 | $882K | 0.0% | $132.84 | 0.0% | COM | 55261F104 |
| — | DISNEY WALT CO | 6,100 | $882K | 0.0% | $130.32 | — | PUT | 254687956 |
| SBH | SALLY BEAUTY HLDGS INC | 48,370 | $882K | 0.0% | $17.38 | 0.0% | COM | 79546E104 |
| SNBR | SLEEP NUMBER CORP | 17,891 | $880K | 0.0% | $42.82 | +11.0% | COM | 83125X103 |
| AWR | AMERICAN STS WTR CO | 10,147 | $879K | 0.0% | $78.64 | 0.0% | COM | 029899101 |
| HL | HECLA MNG CO | 257,160 | $871K | 0.0% | $2.32 | +2.4% | COM | 422704106 |
| — | NEWMONT GOLDCORP CORPORATION | 20,000 | $869K | 0.0% | $37.91 | — | PUT | 651639956 |
| — | FORWARD AIR CORP | 12,428 | $869K | 0.0% | $67.24 | — | COM | 349853101 |
| VPU | VANGUARD WORLD FDS | 6,029 | $861K | 0.0% | $142.81 | — | UTILITIES ETF | 92204A876 |
| — | AMERICAN EQTY INVT LIFE HLD | 28,709 | $859K | 0.0% | $29.92 | — | COM | 025676206 |
| — | DIREXION SHS ETF TR | 152,584 | $857K | 0.0% | $15.41 | — | DAILY GOLD MINER | 25490K133 |
| POOL | POOL CORPORATION | 4,035 | $856K | 0.0% | $185.47 | +3.9% | COM | 73278L105 |
| LFUS | LITTELFUSE INC | 4,476 | $856K | 0.0% | $182.11 | +0.7% | COM | 537008104 |
| — | AIRCASTLE LTD | 26,663 | $853K | 0.0% | $31.99 | — | COM | G0129K104 |
| BURL | BURLINGTON STORES INC | 3,737 | $852K | 0.0% | $183.87 | +13.7% | COM | 122017106 |
| EXLS | EXLSERVICE HOLDINGS INC | 12,259 | $851K | 0.0% | $13.35 | +2.5% | COM | 302081104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 20,229 | $849K | 0.0% | $25.30 | +21.8% | COM | 808541106 |
| — | BROOKFIELD PROPERTY REIT INC | 45,752 | $843K | 0.0% | $20.43 | — | CL A | 11282X103 |
| TTEK | TETRA TECH INC NEW | 9,779 | $842K | 0.0% | $15.82 | +9.4% | COM | 88162G103 |
| CVSA | ADTALEM GLOBAL ED INC | 24,076 | $841K | 0.0% | $44.99 | -23.5% | COM | 00737L103 |
| — | DIREXION SHS ETF TR | 24,000 | $836K | 0.0% | $34.83 | — | CALL | 25460E904 |
| COLB | COLUMBIA BKG SYS INC | 20,527 | $835K | 0.0% | $27.35 | +5.8% | COM | 197236102 |
| SVXY | PROSHARES TR II | 12,787 | $834K | 0.0% | $53.57 | — | SHT VIX ST TRM | 74347W130 |
| CATY | CATHAY GEN BANCORP | 21,587 | $821K | 0.0% | $28.03 | +5.7% | COM | 149150104 |
| — | LIVEPERSON INC | 22,164 | $820K | 0.0% | $37.00 | — | COM | 538146101 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,794 | $814K | 0.0% | $45.94 | 0.0% | COM | 130788102 |
| — | CHIMERA INVT CORP | 39,605 | $814K | 0.0% | $20.55 | — | COM NEW | 16934Q208 |
| IOSP | INNOSPEC INC | 7,865 | $813K | 0.0% | $85.76 | +2.0% | COM | 45768S105 |
| — | ALTRIA GROUP INC | 16,300 | $813K | 0.0% | $40.90 | — | PUT | 02209S953 |
| MRCC | MONROE CAP CORP | 74,512 | $809K | 0.0% | $5.11 | +1.6% | COM | 610335101 |
| TDS | TELEPHONE & DATA SYS INC | 31,807 | $808K | 0.0% | $24.52 | 0.0% | COM NEW | 879433829 |
| — | ATARA BIOTHERAPEUTICS INC | 49,032 | $807K | 0.0% | $16.46 | — | COM | 046513107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,045 | $800K | 0.0% | $180.55 | -1.6% | COM | 502431109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 25,890 | $799K | 0.0% | $29.06 | +4.0% | COM | 90984P303 |
| DPZ | DOMINOS PIZZA INC | 2,680 | $787K | 0.0% | $229.54 | +11.6% | COM | 25754A201 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 13,047 | $783K | 0.0% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| GD | GENERAL DYNAMICS CORP | 4,440 | $782K | 0.0% | $159.91 | -2.5% | COM | 369550108 |
| RLI | RLI CORP | 8,666 | $780K | 0.0% | $37.93 | 0.0% | COM | 749607107 |
| — | REGIS CORP MINN | 43,403 | $775K | 0.0% | $17.86 | — | COM | 758932107 |
| PRGS | PROGRESS SOFTWARE CORP | 18,610 | $773K | 0.0% | $40.62 | 0.0% | COM | 743312100 |
| ATRO | ASTRONICS CORP | 27,683 | $773K | 0.0% | $29.47 | 0.0% | COM | 046433108 |
| IEO | ISHARES TR | 13,851 | $769K | 0.0% | $56.50 | — | US OIL GS EX ETF | 464288851 |
| ROK | ROCKWELL AUTOMATION INC | 3,789 | $767K | 0.0% | $166.41 | 0.0% | COM | 773903109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 23,267 | $765K | 0.0% | $25.38 | +1.8% | COM | 084680107 |
| WSFS | WSFS FINL CORP | 17,387 | $764K | 0.0% | $43.09 | +1.4% | COM | 929328102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 85,007 | $759K | 0.0% | $8.93 | — | COM | 10482B101 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 8,293 | $758K | 0.0% | $69.24 | 0.0% | COM | 890110109 |
| EVTC | EVERTEC INC | 22,256 | $757K | 0.0% | $31.82 | -3.6% | COM | 30040P103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 78,299 | $754K | 0.0% | $8.65 | 0.0% | COM | 42330P107 |
| NVRI | HARSCO CORP | 32,740 | $753K | 0.0% | $20.90 | 0.0% | COM | 415864107 |
| — | DIREXION SHS ETF TR | 34,031 | $752K | 0.0% | $22.10 | — | DL FTSE BLL 3X | 25459W771 |
| HASI | HANNON ARMSTRONG SUST INFR C | 23,354 | $751K | 0.0% | $21.32 | +3.3% | COM | 41068X100 |
| MLI | MUELLER INDS INC | 23,568 | $748K | 0.0% | $14.05 | 0.0% | COM | 624756102 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,190 | $748K | 0.0% | $84.82 | 0.0% | COM | 83088M102 |
| BHE | BENCHMARK ELECTRS INC | 21,681 | $744K | 0.0% | $26.14 | +9.2% | COM | 08160H101 |
| ACM | AECOM | 17,228 | $743K | 0.0% | $34.64 | +15.1% | COM | 00766T100 |
| COP | CONOCOPHILLIPS | 11,380 | $740K | 0.0% | $45.50 | +3.7% | COM | 20825C104 |
| TNET | TRINET GROUP INC | 13,013 | $736K | 0.0% | $54.24 | 0.0% | COM | 896288107 |
| — | SERVICENOW INC | 2,600 | $734K | 0.0% | $253.77 | — | PUT | 81762P952 |
| UAL | UNITED AIRLINES HLDGS INC | 8,327 | $733K | 0.0% | $88.37 | +1.6% | COM | 910047109 |
| UPS | UNITED PARCEL SERVICE INC | 6,260 | $732K | 0.0% | $88.95 | +4.4% | CL B | 911312106 |
| CGNX | COGNEX CORP | 13,027 | $730K | 0.0% | $43.66 | +11.4% | COM | 192422103 |
| MCHI | ISHARES TR | 11,361 | $728K | 0.0% | $61.06 | — | MSCI CHINA ETF | 46429B671 |
| CUBE | CUBESMART | 23,057 | $725K | 0.0% | $31.44 | — | COM | 229663109 |
| WLY | WILEY JOHN & SONS INC | 14,746 | $715K | 0.0% | $37.70 | 0.0% | CL A | 968223206 |
| — | HAWAIIAN HOLDINGS INC | 24,370 | $713K | 0.0% | $26.25 | — | COM | 419879101 |
| — | BED BATH & BEYOND INC | 41,211 | $712K | 0.0% | $14.45 | — | COM | 075896100 |
| INDA | ISHARES TR | 20,253 | $711K | 0.0% | $34.36 | — | MSCI INDIA ETF | 46429B598 |
| UOCT | INNOVATOR ETFS TR | 28,418 | $708K | 0.0% | $24.91 | — | S&P 500 ULTRA | 45782C821 |
| KOP | KOPPERS HOLDINGS INC | 18,475 | $706K | 0.0% | $34.04 | 0.0% | COM | 50060P106 |
| — | STERLING BANCORP DEL | 33,511 | $706K | 0.0% | $20.67 | — | COM | 85917A100 |
| — | MOBILE MINI INC | 18,554 | $703K | 0.0% | $37.89 | — | COM | 60740F105 |
| IQV | IQVIA HLDGS INC | 4,538 | $701K | 0.0% | $146.00 | 0.0% | COM | 46266C105 |
| — | INVESCO SR INCOME TR | 161,130 | $691K | 0.0% | $4.24 | — | COM | 46131H107 |
| ALGT | ALLEGIANT TRAVEL CO | 3,968 | $690K | 0.0% | $158.79 | 0.0% | COM | 01748X102 |
| — | GOLDMAN SACHS GROUP INC | 3,000 | $689K | 0.0% | $207.10 | — | PUT | 38141G954 |
| — | CENTERSTATE BK CORP | 27,549 | $688K | 0.0% | $24.97 | — | COM | 15201P109 |
| AEIS | ADVANCED ENERGY INDS | 9,633 | $685K | 0.0% | $61.03 | 0.0% | COM | 007973100 |
| CSGS | CSG SYS INTL INC | 13,197 | $683K | 0.0% | $44.77 | +5.9% | COM | 126349109 |
| JJSF | J & J SNACK FOODS CORP | 3,693 | $680K | 0.0% | $161.13 | +3.6% | COM | 466032109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,373 | $677K | 0.0% | $44.04 | — | FTSE DEV MKT ETF | 921943858 |
| — | TRINSEO S A | 18,105 | $673K | 0.0% | $37.17 | — | SHS | L9340P101 |
| NDSN | NORDSON CORP | 4,076 | $663K | 0.0% | $129.16 | +14.4% | COM | 655663102 |
| ALLY | ALLY FINL INC | 21,503 | $657K | 0.0% | $26.24 | -2.7% | COM | 02005N100 |
| — | ZYNGA INC | 107,508 | $657K | 0.0% | $6.11 | — | CL A | 98986T108 |
| — | AG MTG INVT TR INC | 41,703 | $643K | 0.0% | $15.42 | — | COM | 001228105 |
| KRO | KRONOS WORLDWIDE INC | 47,912 | $642K | 0.0% | $9.35 | 0.0% | COM | 50105F105 |
| AAON | AAON INC | 12,956 | $640K | 0.0% | $31.23 | +0.3% | COM PAR $0.004 | 000360206 |
| LOW | LOWES COS INC | 5,335 | $638K | 0.0% | $93.98 | +8.9% | COM | 548661107 |
| CIEN | CIENA CORP | 14,931 | $637K | 0.0% | $38.10 | 0.0% | COM NEW | 171779309 |
| TOL | TOLL BROTHERS INC | 16,073 | $635K | 0.0% | $36.99 | +8.0% | COM | 889478103 |
| — | BLACKROCK CAPITAL INVESTMENT | 127,631 | $633K | 0.0% | $4.98 | — | COM | 092533108 |
| — | BROADCOM INC | 2,000 | $632K | 0.0% | $275.94 | — | PUT | 11135F951 |
| — | WADDELL & REED FINL INC | 37,559 | $627K | 0.0% | $16.96 | — | CL A | 930059100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,284 | $623K | 0.0% | $47.19 | +26.5% | COM | 679580100 |
| NGD | NEW GOLD INC CDA | 706,987 | $622K | 0.0% | $0.90 | 0.0% | COM | 644535106 |
| — | CABOT MICROELECTRONICS CORP | 4,306 | $621K | 0.0% | $121.33 | — | COM | 12709P103 |
| — | NIC INC | 27,671 | $618K | 0.0% | $22.33 | — | COM | 62914B100 |
| — | ABIOMED INC | 3,600 | $614K | 0.0% | $170.56 | — | CALL | 003654900 |
| BBY | BEST BUY INC | 7,003 | $614K | 0.0% | $59.90 | 0.0% | COM | 086516101 |
| ITRI | ITRON INC | 7,302 | $613K | 0.0% | $71.66 | +9.8% | COM | 465741106 |
| — | YAMANA GOLD INC | 155,135 | $612K | 0.0% | $3.41 | — | COM | 98462Y100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 16,223 | $609K | 0.0% | $29.92 | 0.0% | COM | 04911A107 |
| MMM | 3M CO | 3,452 | $609K | 0.0% | $122.28 | -8.6% | COM | 88579Y101 |
| — | TANDEM DIABETES CARE INC | 10,200 | $608K | 0.0% | $59.61 | — | CALL | 875372903 |
| — | BLACKROCK INC | 1,200 | $603K | 0.0% | $445.56 | — | PUT | 09247X951 |
| HAIN | HAIN CELESTIAL GROUP INC | 23,052 | $598K | 0.0% | $20.94 | +14.1% | COM | 405217100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 9,063 | $591K | 0.0% | $63.33 | 0.0% | COM | 681116109 |
| HQY | HEALTHEQUITY INC | 7,985 | $591K | 0.0% | $62.38 | 0.0% | COM | 42226A107 |
| AEE | AMEREN CORP | 7,688 | $590K | 0.0% | $63.64 | 0.0% | COM | 023608102 |
| WRLD | WORLD ACCEP CORP DEL | 6,815 | $588K | 0.0% | $103.01 | 0.0% | COM | 981419104 |
| — | MANTECH INTL CORP | 7,354 | $587K | 0.0% | $74.18 | — | CL A | 564563104 |
| OFLX | OMEGA FLEX INC | 5,473 | $587K | 0.0% | $97.51 | 0.0% | COM | 682095104 |
| CBT | CABOT CORP | 12,243 | $581K | 0.0% | $37.83 | +5.8% | COM | 127055101 |
| OPTU | ALTICE USA INC | 21,284 | $581K | 0.0% | $27.63 | 0.0% | CL A | 02156K103 |
| SPYG | SPDR SERIES TRUST | 13,843 | $580K | 0.0% | $41.90 | — | PRTFLO S&P500 GW | 78464A409 |
| USMV | ISHARES TR | 8,838 | $579K | 0.0% | $65.51 | — | MSCI MIN VOL ETF | 46429B697 |
| KNSL | KINSALE CAP GROUP INC | 5,692 | $578K | 0.0% | $98.34 | 0.0% | COM | 49714P108 |
| WOR | WORTHINGTON INDS INC | 13,725 | $578K | 0.0% | $23.18 | +1.5% | COM | 981811102 |
| FULT | FULTON FINL CORP PA | 33,153 | $577K | 0.0% | $12.34 | +5.5% | COM | 360271100 |
| PANW | PALO ALTO NETWORKS INC | 2,498 | $577K | 0.0% | $35.91 | +5.3% | COM | 697435105 |
| — | CINCINNATI BELL INC NEW | 55,107 | $576K | 0.0% | $5.05 | — | COM NEW | 171871502 |
| — | THL CREDIT INC | 91,239 | $575K | 0.0% | $6.30 | — | COM | 872438106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 57,599 | $565K | 0.0% | $10.53 | 0.0% | COM | 01988P108 |
| PRQR | PROQR THRAPEUTICS N V | 56,682 | $561K | 0.0% | $7.79 | 0.0% | SHS EURO | N71542109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 12,274 | $560K | 0.0% | $50.03 | — | COM | 007800105 |
| FOX | FOX CORP | 15,385 | $560K | 0.0% | $30.82 | 0.0% | CL B COM | 35137L204 |
| — | SYKES ENTERPRISES INC | 15,161 | $560K | 0.0% | $36.94 | — | COM | 871237103 |
| DIN | DINE BRANDS GLOBAL INC | 6,689 | $558K | 0.0% | $60.63 | 0.0% | COM | 254423106 |
| TXRH | TEXAS ROADHOUSE INC | 9,882 | $556K | 0.0% | $47.90 | +4.0% | COM | 882681109 |
| QSR | RESTAURANT BRANDS INTL INC | 8,728 | $556K | 0.0% | $66.92 | 0.0% | COM | 76131D103 |
| MEI | METHODE ELECTRS INC | 13,978 | $550K | 0.0% | $30.99 | 0.0% | COM | 591520200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,232 | $549K | 0.0% | $47.21 | — | ALLWRLD EX US | 922042775 |
| FCN | FTI CONSULTING INC | 4,926 | $545K | 0.0% | $102.05 | +7.1% | COM | 302941109 |
| INN | SUMMIT HOTEL PPTYS INC | 44,197 | $545K | 0.0% | $11.99 | — | COM | 866082100 |
| — | SRC ENERGY INC | 132,211 | $544K | 0.0% | $4.33 | — | COM | 78470V108 |
| BKE | BUCKLE INC | 20,096 | $543K | 0.0% | $12.15 | 0.0% | COM | 118440106 |
| — | RENEWABLE ENERGY GROUP INC | 20,182 | $543K | 0.0% | $26.91 | — | COM NEW | 75972A301 |
| BOH | BANK HAWAII CORP | 5,709 | $543K | 0.0% | $62.47 | +10.1% | COM | 062540109 |
| — | WEINGARTEN RLTY INVS | 17,339 | $541K | 0.0% | $31.20 | — | SH BEN INT | 948741103 |
| LULU | LULULEMON ATHLETICA INC | 2,337 | $541K | 0.0% | $213.14 | 0.0% | COM | 550021109 |
| NPK | NATIONAL PRESTO INDS INC | 6,108 | $539K | 0.0% | $87.02 | 0.0% | COM | 637215104 |
| GRC | GORMAN RUPP CO | 14,394 | $539K | 0.0% | $36.40 | 0.0% | COM | 383082104 |
| LDOS | LEIDOS HLDGS INC | 5,437 | $532K | 0.0% | $76.85 | +5.6% | COM | 525327102 |
| GFF | GRIFFON CORP | 26,129 | $531K | 0.0% | $16.98 | 0.0% | COM | 398433102 |
| CCL | CARNIVAL CORP | 10,371 | $527K | 0.0% | $47.67 | -8.0% | UNIT 99/99/9999 | 143658300 |
| R | RYDER SYS INC | 9,645 | $523K | 0.0% | $52.02 | 0.0% | COM | 783549108 |
| — | PROSHARES TR | 20,960 | $521K | 0.0% | $27.00 | — | ULTRASHRT S&P500 | 74347B383 |
| SHY | ISHARES TR | 6,148 | $520K | 0.0% | $84.71 | — | 1 3 YR TREAS BD | 464287457 |
| — | MINERVA NEUROSCIENCES INC | 72,788 | $517K | 0.0% | $7.10 | — | COM | 603380106 |
| KSS | KOHLS CORP | 10,160 | $517K | 0.0% | $50.84 | 0.0% | COM | 500255104 |
| NTES | NETEASE INC | 1,685 | $516K | 0.0% | $306.23 | — | SPONSORED ADS | 64110W102 |
| CAR | AVIS BUDGET GROUP INC | 15,927 | $513K | 0.0% | $29.12 | -2.2% | COM | 053774105 |
| — | DIREXION SHS ETF TR | 38,779 | $513K | 0.0% | $16.36 | — | DLY S&P500 BR 3X | 25460E885 |
| UNF | UNIFIRST CORP MASS | 2,537 | $512K | 0.0% | $194.89 | 0.0% | COM | 904708104 |
| — | H & E EQUIPMENT SERVICES INC | 15,288 | $511K | 0.0% | $33.42 | — | COM | 404030108 |
| — | CREE INC | 11,086 | $511K | 0.0% | $46.09 | — | COM | 225447101 |
| KBH | KB HOME | 14,929 | $511K | 0.0% | $25.37 | +23.7% | COM | 48666K109 |
| — | HOLLYFRONTIER CORP | 10,040 | $509K | 0.0% | $53.59 | — | COM | 436106108 |
| MEDP | MEDPACE HLDGS INC | 6,053 | $508K | 0.0% | $77.40 | 0.0% | COM | 58506Q109 |
| — | ACTIVISION BLIZZARD INC | 8,500 | $505K | 0.0% | $59.41 | — | PUT | 00507V959 |
| TIP | ISHARES TR | 4,325 | $504K | 0.0% | $116.53 | — | TIPS BD ETF | 464287176 |
| GNTX | GENTEX CORP | 17,233 | $499K | 0.0% | $22.65 | +24.3% | COM | 371901109 |
| EIG | EMPLOYERS HOLDINGS INC | 11,817 | $493K | 0.0% | $34.62 | -1.2% | COM | 292218104 |
| — | NEW SR INVT GROUP INC | 64,360 | $492K | 0.0% | $7.64 | — | COM | 648691103 |
| — | ALLAKOS INC | 5,161 | $492K | 0.0% | $78.60 | — | COM | 01671P100 |
| — | CARDIOVASCULAR SYS INC DEL | 10,111 | $491K | 0.0% | $47.82 | — | COM | 141619106 |
| — | NIELSEN HLDGS PLC | 23,962 | $486K | 0.0% | $20.94 | — | SHS EUR | G6518L108 |
| ESNT | ESSENT GROUP LTD | 9,310 | $484K | 0.0% | $46.85 | 0.0% | COM | G3198U102 |
| — | DIREXION SHS ETF TR | 49,412 | $483K | 0.0% | $31.79 | — | DLY JR GOLD 3X | 25460E877 |
| HMY | HARMONY GOLD MNG LTD | 132,800 | $482K | 0.0% | $3.47 | — | SPONSORED ADR | 413216300 |
| TWLO | TWILIO INC | 4,901 | $481K | 0.0% | $129.67 | -21.2% | CL A | 90138F102 |
| WDFC | WD-40 CO | 2,475 | $480K | 0.0% | $164.59 | +4.0% | COM | 929236107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 9,510 | $477K | 0.0% | $47.42 | +4.3% | COM | 70959W103 |
| — | AARONS INC | 8,367 | $477K | 0.0% | $62.42 | — | COM PAR $0.50 | 002535300 |
| ENVA | ENOVA INTL INC | 19,837 | $477K | 0.0% | $22.50 | 0.0% | COM | 29357K103 |
| TFIN | TRIUMPH BANCORP INC | 12,500 | $475K | 0.0% | $34.52 | 0.0% | COM | 89679E300 |
| — | PAYPAL HLDGS INC | 4,400 | $475K | 0.0% | $103.55 | — | PUT | 70450Y953 |
| MATW | MATTHEWS INTL CORP | 12,453 | $475K | 0.0% | $30.06 | 0.0% | CL A | 577128101 |
| AG | FIRST MAJESTIC SILVER CORP | 38,545 | $472K | 0.0% | $10.38 | 0.0% | COM | 32076V103 |
| — | TANDEM DIABETES CARE INC | 7,900 | $470K | 0.0% | $59.49 | — | PUT | 875372953 |
| ORA | ORMAT TECHNOLOGIES INC | 6,295 | $469K | 0.0% | $68.04 | +7.1% | COM | 686688102 |
| SABR | SABRE CORP | 20,914 | $469K | 0.0% | $21.44 | +3.4% | COM | 78573M104 |
| — | RUTHS HOSPITALITY GROUP INC | 21,488 | $467K | 0.0% | $21.73 | — | COM | 783332109 |
| OTTR | OTTER TAIL CORP | 9,108 | $467K | 0.0% | $43.77 | -0.1% | COM | 689648103 |
| PRKS | SEAWORLD ENTMT INC | 14,693 | $465K | 0.0% | $28.85 | 0.0% | COM | 81282V100 |
| FICO | FAIR ISAAC CORP | 1,230 | $460K | 0.0% | $336.50 | 0.0% | COM | 303250104 |
| DKS | DICKS SPORTING GOODS INC | 9,310 | $460K | 0.0% | $35.08 | 0.0% | COM | 253393102 |
| BIDU | BAIDU INC | 3,628 | $458K | 0.0% | $166.26 | — | SPON ADR REP A | 056752108 |
| CHE | CHEMED CORP NEW | 1,044 | $458K | 0.0% | $412.44 | 0.0% | COM | 16359R103 |
| COR | AMERISOURCEBERGEN CORP | 5,389 | $458K | 0.0% | $63.19 | +12.7% | COM | 03073E105 |
| AFL | AFLAC INC | 8,609 | $455K | 0.0% | $44.66 | +2.7% | COM | 001055102 |
| — | INNOPHOS HOLDINGS INC | 14,184 | $453K | 0.0% | $32.17 | — | COM | 45774N108 |
| CRI | CARTERS INC | 4,118 | $450K | 0.0% | $76.30 | +8.8% | COM | 146229109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 9,616 | $450K | 0.0% | $44.50 | +0.7% | COM | 419870100 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,755 | $449K | 0.0% | $155.02 | +4.4% | COM NEW | 759351604 |
| ASTH | APOLLO MEDICAL HLDGS INC | 24,409 | $449K | 0.0% | $16.59 | 0.0% | COM NEW | 03763A207 |
| ASHR | DBX ETF TR | 15,177 | $449K | 0.0% | $27.08 | — | XTRACK HRVST CSI | 233051879 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 16,108 | $448K | 0.0% | $28.03 | 0.0% | COM | 89214P109 |
| IDXX | IDEXX LABS INC | 1,714 | $447K | 0.0% | $276.88 | -4.8% | COM | 45168D104 |
| CRVL | CORVEL CORP | 5,119 | $447K | 0.0% | $26.61 | 0.0% | COM | 221006109 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,004 | $445K | 0.0% | $29.37 | 0.0% | COM | 61174X109 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 17,322 | $444K | 0.0% | $25.63 | — | COM | 90171V204 |
| VLY | VALLEY NATL BANCORP | 38,747 | $443K | 0.0% | $10.70 | +7.6% | COM | 919794107 |
| — | ARCONIC INC | 14,427 | $443K | 0.0% | $30.71 | — | COM | 03965L100 |
| APPF | APPFOLIO INC | 4,015 | $441K | 0.0% | $101.99 | 0.0% | COM CL A | 03783C100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,712 | $441K | 0.0% | $42.20 | +2.9% | COM NEW | 19239V302 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,055 | $441K | 0.0% | $72.83 | — | COM CL A | 848574109 |
| OKTA | OKTA INC | 3,816 | $440K | 0.0% | $115.13 | 0.0% | CL A | 679295105 |
| BRX | BRIXMOR PPTY GROUP INC | 20,356 | $439K | 0.0% | $20.27 | — | COM | 11120U105 |
| — | ALLEGHANY CORP DEL | 547 | $437K | 0.0% | $746.95 | — | COM | 017175100 |
| RBC | RBC BEARINGS INC | 2,743 | $434K | 0.0% | $161.68 | 0.0% | COM | 75524B104 |
| OSG | AMBAC FINL GROUP INC | 20,040 | $432K | 0.0% | $19.07 | +7.5% | COM NEW | 023139884 |
| AXON | AXON ENTERPRISE INC | 5,903 | $432K | 0.0% | $64.66 | -2.1% | COM | 05464C101 |
| TGNA | TEGNA INC | 25,887 | $432K | 0.0% | $15.36 | +1.3% | COM | 87901J105 |
| HDMV | FIRST TR EXCH TRADED FD III | 12,600 | $431K | 0.0% | $34.21 | — | HORIZON MNGD ETF | 33739P871 |
| RIG | TRANSOCEAN LTD | 62,414 | $429K | 0.0% | $5.26 | -2.0% | REG SHS | H8817H100 |
| IQ | IQIYI INC | 20,222 | $426K | 0.0% | $21.07 | — | SPONSORED ADS | 46267X108 |
| TCOM | TRIP COM GROUP LTD | 12,681 | $425K | 0.0% | $33.51 | — | ADS | 89677Q107 |
| — | STEELCASE INC | 20,755 | $424K | 0.0% | $18.39 | — | CL A | 858155203 |
| — | DCP MIDSTREAM LP | 17,338 | $424K | 0.0% | $24.45 | — | COM UT LTD PTN | 23311P100 |
| AMKR | AMKOR TECHNOLOGY INC | 32,678 | $424K | 0.0% | $7.99 | +39.1% | COM | 031652100 |
| — | HILL ROM HLDGS INC | 3,743 | $424K | 0.0% | $105.19 | — | COM | 431475102 |
| ENTG | ENTEGRIS INC | 8,453 | $423K | 0.0% | $47.00 | 0.0% | COM | 29362U104 |
| MBI | MBIA INC | 45,396 | $422K | 0.0% | $4.09 | +1.5% | COM | 55262C100 |
| FRPT | FRESHPET INC | 7,130 | $421K | 0.0% | $45.69 | +16.6% | COM | 358039105 |
| CVCO | CAVCO INDS INC DEL | 2,140 | $418K | 0.0% | $195.99 | 0.0% | COM | 149568107 |
| MRCY | MERCURY SYS INC | 6,044 | $417K | 0.0% | $72.04 | 0.0% | COM | 589378108 |
| RNST | RENASANT CORP | 11,791 | $417K | 0.0% | $35.29 | 0.0% | COM | 75970E107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 248,673 | $417K | 0.0% | $1.63 | — | COM | 34984V100 |
| — | BIOGEN INC | 1,400 | $415K | 0.0% | $232.82 | — | CALL | 09062X903 |
| — | PROSHARES TR | 11,732 | $414K | 0.0% | $35.29 | — | SHT MSCI NEW | 74347B284 |
| TNC | TENNANT CO | 5,291 | $412K | 0.0% | $68.59 | 0.0% | COM | 880345103 |
| ACGL | ARCH CAP GROUP LTD | 9,623 | $412K | 0.0% | $37.91 | +4.1% | ORD | G0450A105 |
| BOX | BOX INC | 24,549 | $411K | 0.0% | $16.77 | 0.0% | CL A | 10316T104 |
| — | EXTRACTION OIL AND GAS INC | 194,026 | $411K | 0.0% | $2.19 | — | COM | 30227M105 |
| — | BOOKING HLDGS INC | 200 | $410K | 0.0% | $1962.57 | — | PUT | 09857L958 |
| NFG | NATIONAL FUEL GAS CO N J | 8,798 | $409K | 0.0% | $45.59 | 0.0% | COM | 636180101 |
| MGRC | MCGRATH RENTCORP | 5,344 | $409K | 0.0% | $72.58 | 0.0% | COM | 580589109 |
| PWR | QUANTA SVCS INC | 9,982 | $406K | 0.0% | $37.12 | +8.3% | COM | 74762E102 |
| URBN | URBAN OUTFITTERS INC | 14,644 | $406K | 0.0% | $27.80 | 0.0% | COM | 917047102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,320 | $406K | 0.0% | $57.33 | -1.2% | COM | 84790A105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 6,825 | $406K | 0.0% | $44.96 | 0.0% | COM | 29664W105 |
| KW | KENNEDY-WILSON HLDGS INC | 18,131 | $404K | 0.0% | $21.48 | +4.3% | COM | 489398107 |
| — | IAC INTERACTIVECORP | 1,624 | $404K | 0.0% | $217.92 | — | COM | 44919P508 |
| IAG | IAMGOLD CORP | 108,416 | $404K | 0.0% | $3.55 | -0.3% | COM | 450913108 |
| DX | DYNEX CAP INC | 23,864 | $404K | 0.0% | $16.93 | — | COM | 26817Q886 |
| TGS | TRANSPORTADORA DE GAS SUR | 56,327 | $403K | 0.0% | $7.15 | — | SPONSORED ADS B | 893870204 |
| CTRN | CITI TRENDS INC | 17,457 | $403K | 0.0% | $19.36 | 0.0% | COM | 17306X102 |
| NFLX | NETFLIX INC | 1,244 | $402K | 0.0% | $29.65 | 0.0% | COM | 64110L106 |
| MAT | MATTEL INC | 29,740 | $402K | 0.0% | $11.86 | 0.0% | COM | 577081102 |
| — | MATCH GROUP INC | 4,889 | $401K | 0.0% | $69.29 | — | COM | 57665R106 |
| — | PROSHARES TR | 29,946 | $401K | 0.0% | $17.86 | — | ULTSH NASD BIOT | 74347B789 |
| HFFG | HF FOODS GROUP INC | 20,483 | $399K | 0.0% | $19.88 | 0.0% | COM | 40417F109 |
| — | ACTUANT CORP | 15,322 | $398K | 0.0% | $22.37 | — | CL A NEW | 00508X203 |
| — | II VI INC | 11,778 | $396K | 0.0% | $35.20 | — | COM | 902104108 |
| — | XPERI CORP | 21,418 | $396K | 0.0% | $18.49 | — | COM | 98421B100 |
| MTZ | MASTEC INC | 6,165 | $395K | 0.0% | $53.61 | +22.8% | COM | 576323109 |
| — | VANECK VECTORS ETF TRUST | 29,641 | $392K | 0.0% | $13.22 | — | OIL SVCS ETF | 92189F718 |
| ACWI | ISHARES TR | 4,956 | $392K | 0.0% | $79.10 | — | MSCI ACWI ETF | 464288257 |
| HTH | HILLTOP HOLDINGS INC | 15,753 | $392K | 0.0% | $23.48 | +4.0% | COM | 432748101 |
| SU | SUNCOR ENERGY INC NEW | 11,951 | $391K | 0.0% | $24.50 | 0.0% | COM | 867224107 |
| — | OFFICE DEPOT INC | 142,881 | $391K | 0.0% | $2.26 | — | COM | 676220106 |
| PEN | PENUMBRA INC | 2,379 | $390K | 0.0% | $159.06 | 0.0% | COM | 70975L107 |
| — | PRETIUM RES INC | 35,016 | $389K | 0.0% | $11.11 | — | COM | 74139C102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 14,225 | $389K | 0.0% | $26.78 | -8.7% | COM | 02913V103 |
| BIIB | BIOGEN INC | 1,309 | $388K | 0.0% | $230.90 | +20.2% | COM | 09062X103 |
| INSM | INSMED INC | 16,225 | $387K | 0.0% | $20.34 | 0.0% | COM PAR $.01 | 457669307 |
| XYL | XYLEM INC | 4,909 | $386K | 0.0% | $72.41 | 0.0% | COM | 98419M100 |
| HUBB | HUBBELL INC | 2,594 | $383K | 0.0% | $114.39 | +11.1% | COM | 443510607 |
| ITT | ITT INC | 5,180 | $382K | 0.0% | $60.32 | +10.2% | COM | 45073V108 |
| VC | VISTEON CORP | 4,418 | $382K | 0.0% | $88.64 | 0.0% | COM NEW | 92839U206 |
| MSM | MSC INDL DIRECT INC | 4,866 | $381K | 0.0% | $73.87 | 0.0% | CL A | 553530106 |
| — | TRITON INTL LTD | 9,479 | $381K | 0.0% | $33.80 | — | CL A | G9078F107 |
| MTH | MERITAGE HOMES CORP | 6,208 | $379K | 0.0% | $34.31 | 0.0% | COM | 59001A102 |
| — | IQIYI INC | 18,000 | $379K | 0.0% | $21.06 | — | PUT | 46267X958 |
| IGSB | ISHARES TR | 7,065 | $378K | 0.0% | $53.43 | — | SH TR CRPORT ETF | 464288646 |
| AGI | ALAMOS GOLD INC NEW | 62,720 | $377K | 0.0% | $5.19 | 0.0% | COM CL A | 011532108 |
| LNC | LINCOLN NATL CORP IND | 6,390 | $377K | 0.0% | $45.49 | -3.9% | COM | 534187109 |
| MOH | MOLINA HEALTHCARE INC | 2,764 | $375K | 0.0% | $129.53 | -2.8% | COM | 60855R100 |
| — | ENTERCOM COMMUNICATIONS CORP | 80,381 | $372K | 0.0% | $4.63 | — | CL A | 293639100 |
| TPH | TRI POINTE GROUP INC | 23,920 | $372K | 0.0% | $15.40 | 0.0% | COM | 87265H109 |
| — | AMERICA MOVIL SAB DE CV | 23,290 | $372K | 0.0% | $15.16 | — | SPON ADR L SHS | 02364W105 |
| CNS | COHEN & STEERS INC | 5,919 | $371K | 0.0% | $50.47 | 0.0% | COM | 19247A100 |
| WWW | WOLVERINE WORLD WIDE INC | 11,006 | $371K | 0.0% | $23.19 | +16.5% | COM | 978097103 |
| — | DISH NETWORK CORP | 10,455 | $370K | 0.0% | $34.02 | — | CL A | 25470M109 |
| HELE | HELEN OF TROY CORP LTD | 2,054 | $369K | 0.0% | $160.40 | 0.0% | COM | G4388N106 |
| DB | DEUTSCHE BANK AG | 47,102 | $366K | 0.0% | $6.73 | 0.0% | NAMEN AKT | D18190898 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,000 | $365K | 0.0% | $90.55 | 0.0% | COM | 92828Q109 |
| FCF | FIRST COMWLTH FINL CORP PA | 25,120 | $364K | 0.0% | $11.17 | 0.0% | COM | 319829107 |
| SRNE | SORRENTO THERAPEUTICS INC | 107,932 | $364K | 0.0% | $2.38 | +0.3% | COM NEW | 83587F202 |
| — | PROSHARES TR | 19,913 | $363K | 0.0% | $18.23 | — | ULT MSCIBZL CAPP | 74347B292 |
| — | FIRSTCASH INC | 4,505 | $363K | 0.0% | $80.58 | — | COM | 33767D105 |
| — | SIX FLAGS ENTMT CORP NEW | 8,038 | $362K | 0.0% | $45.04 | — | COM | 83001A102 |
| USPH | U S PHYSICAL THERAPY INC | 3,172 | $362K | 0.0% | $124.51 | 0.0% | COM | 90337L108 |
| CPK | CHESAPEAKE UTILS CORP | 3,782 | $362K | 0.0% | $82.59 | 0.0% | COM | 165303108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,399 | $360K | 0.0% | $156.40 | -4.1% | COM | 109194100 |
| HYHG | PROSHARES TR | 5,509 | $360K | 0.0% | $65.35 | — | HGH YLD INT RATE | 74348A541 |
| TECH | BIO TECHNE CORP | 1,638 | $359K | 0.0% | $48.74 | +4.8% | COM | 09073M104 |
| ARCM | ARROW INVTS TR | 3,599 | $359K | 0.0% | $100.03 | — | RESV CAP ETF | 042765719 |
| SLAB | SILICON LABORATORIES INC | 3,094 | $358K | 0.0% | $108.27 | +1.3% | COM | 826919102 |
| AGNC | AGNC INVT CORP | 20,226 | $357K | 0.0% | $17.65 | — | COM | 00123Q104 |
| — | KINIKSA PHARMACEUTICALS LTD | 32,300 | $357K | 0.0% | $11.05 | — | COM CL A | G5269C101 |
| PATK | PATRICK INDS INC | 6,809 | $356K | 0.0% | $28.85 | 0.0% | COM | 703343103 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,467 | $356K | 0.0% | $32.15 | 0.0% | COM | 81768T108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 23,651 | $355K | 0.0% | $15.01 | — | SPONSORED ADR | 20441A102 |
| OLN | OLIN CORP | 20,612 | $355K | 0.0% | $15.22 | 0.0% | COM PAR $1 | 680665205 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 14,314 | $355K | 0.0% | $24.80 | — | COM | 29670E107 |
| — | TILRAY INC | 20,699 | $354K | 0.0% | $17.10 | — | COM CL 2 | 88688T100 |
| — | INOVIO PHARMACEUTICALS INC | 107,238 | $353K | 0.0% | $3.29 | — | COM NEW | 45773H201 |
| MASI | MASIMO CORP | 2,229 | $352K | 0.0% | $151.90 | -1.0% | COM | 574795100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,272 | $351K | 0.0% | $40.92 | +2.6% | COM | 01973R101 |
| TAL | TAL EDUCATION GROUP | 7,294 | $351K | 0.0% | $48.12 | — | SPONSORED ADS | 874080104 |
| — | EL PASO ELEC CO | 5,139 | $348K | 0.0% | $67.72 | — | COM NEW | 283677854 |
| RAMP | LIVERAMP HLDGS INC | 7,249 | $348K | 0.0% | $46.50 | -3.4% | COM | 53815P108 |
| — | VMWARE INC | 2,294 | $348K | 0.0% | $151.70 | — | CL A COM | 928563402 |
| SSRM | SSR MNG INC | 18,021 | $347K | 0.0% | $15.57 | 0.0% | COM | 784730103 |
| — | INPHI CORP | 4,669 | $345K | 0.0% | $73.89 | — | COM | 45772F107 |
| EWT | ISHARES INC | 8,373 | $344K | 0.0% | $34.94 | — | MSCI TAIWAN ETF | 46434G772 |
| CLH | CLEAN HARBORS INC | 4,022 | $344K | 0.0% | $81.27 | 0.0% | COM | 184496107 |
| — | UNITED AIRLINES HLDGS INC | 3,900 | $343K | 0.0% | $88.36 | — | PUT | 910047959 |
| PII | POLARIS INC | 3,368 | $342K | 0.0% | $97.04 | 0.0% | COM | 731068102 |
| RUSHA | RUSH ENTERPRISES INC | 7,365 | $342K | 0.0% | $17.59 | +10.6% | CL A | 781846209 |
| ONEQ | FIDELITY COMWLTH TR | 975 | $340K | 0.0% | $348.72 | — | NDQ CP IDX TRK | 315912808 |
| RGNX | REGENXBIO INC | 8,317 | $340K | 0.0% | $39.50 | 0.0% | COM | 75901B107 |
| — | CLOUDERA INC | 29,214 | $339K | 0.0% | $10.33 | — | COM | 18914U100 |
| SPOK | SPOK HLDGS INC | 27,564 | $337K | 0.0% | $11.80 | 0.0% | COM | 84863T106 |
| — | SVB FINL GROUP | 1,335 | $335K | 0.0% | $250.94 | — | COM | 78486Q101 |
| — | CYPRESS SEMICONDUCTOR CORP | 14,343 | $334K | 0.0% | $22.23 | — | COM | 232806109 |
| — | UNITED STATES NATL GAS FUND | 19,765 | $333K | 0.0% | $19.47 | — | UNIT PAR | 912318300 |
| MO | ALTRIA GROUP INC | 6,652 | $332K | 0.0% | $28.79 | 0.0% | COM | 02209S103 |
| — | SOUTH ST CORP | 3,792 | $328K | 0.0% | $75.18 | — | COM | 840441109 |
| — | ATHENE HLDG LTD | 6,978 | $328K | 0.0% | $47.00 | — | CL A | G0684D107 |
| ATHM | AUTOHOME INC | 4,082 | $326K | 0.0% | $79.86 | — | SP ADR RP CL A | 05278C107 |
| — | EXPRESS INC | 66,967 | $326K | 0.0% | $4.87 | — | COM | 30219E103 |
| — | EXTENDED STAY AMER INC | 22,002 | $326K | 0.0% | $14.82 | — | UNIT 99/99/9999B | 30224P200 |
| NBTB | NBT BANCORP INC | 8,048 | $326K | 0.0% | $36.62 | +7.1% | COM | 628778102 |
| XNCR | XENCOR INC | 9,440 | $324K | 0.0% | $36.53 | 0.0% | COM | 98401F105 |
| — | FIESTA RESTAURANT GROUP INC | 32,660 | $323K | 0.0% | $10.40 | — | COM | 31660B101 |
| JRVR | JAMES RIV GROUP LTD | 7,859 | $323K | 0.0% | $39.29 | 0.0% | COM | G5005R107 |
| EPAM | EPAM SYS INC | 1,523 | $323K | 0.0% | $196.74 | 0.0% | COM | 29414B104 |
| XRX | XEROX HOLDINGS CORP | 8,740 | $322K | 0.0% | $31.33 | +11.6% | COM NEW | 98421M106 |
| NOBL | PROSHARES TR | 4,248 | $321K | 0.0% | $75.56 | — | S&P 500 DV ARIST | 74348A467 |
| — | KELLOGG CO | 4,627 | $320K | 0.0% | $45.36 | +7.0% | COM | 487836108 |
| BYD | BOYD GAMING CORP | 10,698 | $320K | 0.0% | $26.95 | 0.0% | COM | 103304101 |
| — | SANDSTORM GOLD LTD | 42,875 | $319K | 0.0% | $5.67 | — | COM NEW | 80013R206 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,661 | $318K | 0.0% | $93.64 | +20.9% | COM | 759509102 |
| — | AMARIN CORP PLC | 14,848 | $318K | 0.0% | $15.16 | — | SPONS ADR NEW | 023111206 |
| GMED | GLOBUS MED INC | 5,385 | $317K | 0.0% | $47.63 | +14.0% | CL A | 379577208 |
| TXT | TEXTRON INC | 7,115 | $317K | 0.0% | $45.95 | 0.0% | COM | 883203101 |
| — | NEENAH INC | 4,497 | $316K | 0.0% | $70.27 | — | COM | 640079109 |
| — | PRA HEALTH SCIENCES INC | 2,835 | $315K | 0.0% | $111.11 | — | COM | 69354M108 |
| LEN | LENNAR CORP | 5,654 | $315K | 0.0% | $44.86 | +17.1% | CL A | 526057104 |
| SSTI | SHOTSPOTTER INC | 12,343 | $314K | 0.0% | $22.25 | 0.0% | COM | 82536T107 |
| GDDY | GODADDY INC | 4,590 | $311K | 0.0% | $66.11 | 0.0% | CL A | 380237107 |
| — | RAVEN INDS INC | 9,025 | $311K | 0.0% | $34.46 | — | COM | 754212108 |
| — | MOMO INC | 9,284 | $311K | 0.0% | $33.50 | — | ADR | 60879B107 |
| SMG | SCOTTS MIRACLE GRO CO | 2,924 | $310K | 0.0% | $81.09 | 0.0% | CL A | 810186106 |
| CMA | COMERICA INC | 4,313 | $309K | 0.0% | $50.64 | 0.0% | COM | 200340107 |
| — | WORLD WRESTLING ENTMT INC | 4,770 | $309K | 0.0% | $71.29 | — | CL A | 98156Q108 |
| AGG | ISHARES TR | 2,750 | $309K | 0.0% | $113.16 | — | CORE US AGGBD ET | 464287226 |
| RYZ | RYERSON HLDG CORP | 26,040 | $308K | 0.0% | $9.88 | 0.0% | COM | 783754104 |
| KURA | KURA ONCOLOGY INC | 22,436 | $308K | 0.0% | $14.82 | 0.0% | COM | 50127T109 |
| PDD | PINDUODUO INC | 8,086 | $305K | 0.0% | $37.72 | — | SPONSORED ADS | 722304102 |
| PFS | PROVIDENT FINL SVCS INC | 12,383 | $305K | 0.0% | $17.43 | +2.6% | COM | 74386T105 |
| CPF | CENTRAL PAC FINL CORP | 10,254 | $303K | 0.0% | $22.15 | 0.0% | COM NEW | 154760409 |
| EVC | ENTRAVISION COMMUNICATIONS C | 115,717 | $303K | 0.0% | $1.92 | 0.0% | CL A | 29382R107 |
| — | ALTRA INDL MOTION CORP | 8,364 | $302K | 0.0% | $36.11 | — | COM | 02208R106 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,719 | $301K | 0.0% | $75.14 | — | TT WRLD ST ETF | 922042742 |
| TNDM | TANDEM DIABETES CARE INC | 5,054 | $301K | 0.0% | $63.83 | -3.4% | COM NEW | 875372203 |
| — | KNOLL INC | 11,954 | $301K | 0.0% | $25.18 | — | COM NEW | 498904200 |
| WCN | WASTE CONNECTIONS INC | 3,326 | $301K | 0.0% | $87.05 | 0.0% | COM | 94106B101 |
| EWC | ISHARES INC | 10,077 | $301K | 0.0% | $29.87 | — | MSCI CDA ETF | 464286509 |
| HDG | PROSHARES TR | 6,434 | $300K | 0.0% | $46.63 | — | HD REPLICATION | 74347X294 |
| JEF | JEFFERIES FINL GROUP INC | 14,065 | $300K | 0.0% | $14.48 | +7.7% | COM | 47233W109 |
| BXMT | BLACKSTONE MTG TR INC | 8,081 | $300K | 0.0% | $35.76 | — | COM CL A | 09257W100 |
| CHDN | CHURCHILL DOWNS INC | 2,185 | $299K | 0.0% | $63.64 | 0.0% | COM | 171484108 |
| WEN | WENDYS CO | 13,486 | $299K | 0.0% | $21.21 | 0.0% | COM | 95058W100 |
| CMC | COMMERCIAL METALS CO | 13,436 | $299K | 0.0% | $15.39 | +18.9% | COM | 201723103 |
| YUMC | YUM CHINA HLDGS INC | 6,248 | $299K | 0.0% | $44.44 | 0.0% | COM | 98850P109 |
| — | VERITIV CORP | 15,212 | $299K | 0.0% | $19.66 | — | COM | 923454102 |
| AGCO | AGCO CORP | 3,857 | $297K | 0.0% | $60.29 | +5.8% | COM | 001084102 |
| CHCO | CITY HLDG CO | 3,628 | $297K | 0.0% | $65.76 | 0.0% | COM | 177835105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 25,786 | $297K | 0.0% | $5.45 | — | COM | 00773U108 |
| — | SANTANDER CONSUMER USA HDG I | 12,665 | $295K | 0.0% | $24.94 | — | COM | 80283M101 |
| INGR | INGREDION INC | 3,173 | $294K | 0.0% | $81.66 | +2.9% | COM | 457187102 |
| — | TREEHOUSE FOODS INC | 6,067 | $294K | 0.0% | $53.22 | — | COM | 89469A104 |
| FFIN | FIRST FINL BANKSHARES | 8,352 | $293K | 0.0% | $27.93 | +9.8% | COM | 32020R109 |
| VLO | VALERO ENERGY CORP NEW | 3,135 | $293K | 0.0% | $63.00 | +16.9% | COM | 91913Y100 |
| — | CREDIT SUISSE NASSAU BRH | 3,190 | $292K | 0.0% | $91.54 | — | VELCTY 3X LG ETN | 22542D290 |
| APOG | APOGEE ENTERPRISES INC | 8,937 | $290K | 0.0% | $34.05 | -5.3% | COM | 037598109 |
| SMTC | SEMTECH CORP | 5,487 | $290K | 0.0% | $47.47 | +5.5% | COM | 816850101 |
| CPT | CAMDEN PPTY TR | 2,739 | $290K | 0.0% | $86.51 | +3.7% | SH BEN INT | 133131102 |
| GNRC | GENERAC HLDGS INC | 2,867 | $288K | 0.0% | $74.92 | +24.3% | COM | 368736104 |
| UE | URBAN EDGE PPTYS | 15,035 | $288K | 0.0% | $19.75 | — | COM | 91704F104 |
| FCOR | FIDELITY | 5,417 | $287K | 0.0% | $52.98 | — | CORP BOND ETF | 316188101 |
| — | BAUSCH HEALTH COS INC | 9,600 | $287K | 0.0% | $21.85 | — | PUT | 071734957 |
| RUN | SUNRUN INC | 20,727 | $286K | 0.0% | $14.91 | 0.0% | COM | 86771W105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 17,183 | $286K | 0.0% | $12.78 | +24.0% | COM | 388689101 |
| KMT | KENNAMETAL INC | 7,728 | $285K | 0.0% | $26.35 | +5.8% | COM | 489170100 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,432 | $285K | 0.0% | $86.40 | 0.0% | CL A | 65336K103 |
| — | BLUEGREEN VACATIONS CORP | 27,474 | $284K | 0.0% | $10.34 | — | COM | 09629F108 |
| XRT | SPDR SERIES TRUST | 6,188 | $284K | 0.0% | $45.90 | — | S&P RETAIL ETF | 78464A714 |
| ARAY | ACCURAY INC | 100,770 | $284K | 0.0% | $2.95 | -6.0% | COM | 004397105 |
| — | FOOT LOCKER INC | 7,297 | $284K | 0.0% | $38.92 | — | COM | 344849104 |
| — | UBS AG JERSEY BRH | 14,597 | $283K | 0.0% | $20.81 | — | ALERIAN INFRST | 902641646 |
| — | SPARTAN MTRS INC | 15,681 | $283K | 0.0% | $18.05 | — | COM | 846819100 |
| NESR | NATIONAL ENERGY SERVICES REU | 30,984 | $282K | 0.0% | $9.10 | — | SHS | G6375R107 |
| VRSN | VERISIGN INC | 1,462 | $281K | 0.0% | $203.76 | -8.6% | COM | 92343E102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 23,702 | $281K | 0.0% | $10.67 | 0.0% | COM | 03823U102 |
| — | POLYONE CORP | 7,611 | $280K | 0.0% | $32.65 | — | COM | 73179P106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,884 | $278K | 0.0% | $32.94 | +13.2% | COM | 74112D101 |
| MMS | MAXIMUS INC | 3,733 | $277K | 0.0% | $75.91 | -1.0% | COM | 577933104 |
| TTC | TORO CO | 3,477 | $277K | 0.0% | $71.45 | +7.2% | COM | 891092108 |
| JACK | JACK IN THE BOX INC | 3,525 | $275K | 0.0% | $83.16 | -0.4% | COM | 466367109 |
| — | TALLGRASS ENERGY LP | 12,425 | $274K | 0.0% | $22.05 | — | CLASS A SHS | 874696107 |
| WPP | WPP PLC NEW | 3,906 | $274K | 0.0% | $62.55 | — | ADR | 92937A102 |
| CATO | CATO CORP NEW | 15,708 | $273K | 0.0% | $13.10 | 0.0% | CL A | 149205106 |
| VMI | VALMONT INDS INC | 1,819 | $272K | 0.0% | $129.36 | +9.2% | COM | 920253101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 12,713 | $270K | 0.0% | $14.39 | +18.8% | COM | 928298108 |
| — | AQUAVENTURE HLDGS LTD | 9,992 | $270K | 0.0% | $27.02 | — | SHS | G0443N107 |
| SAIA | SAIA INC | 2,908 | $270K | 0.0% | $94.59 | 0.0% | COM | 78709Y105 |
| EMB | ISHARES TR | 2,365 | $270K | 0.0% | $114.16 | — | JPMORGAN USD EMG | 464288281 |
| LPLA | LPL FINL HLDGS INC | 2,917 | $269K | 0.0% | $80.03 | +7.2% | COM | 50212V100 |
| AAP | ADVANCE AUTO PARTS INC | 1,681 | $269K | 0.0% | $146.75 | -3.8% | COM | 00751Y106 |
| KRNY | KEARNY FINL CORP MD | 19,407 | $268K | 0.0% | $13.14 | +5.2% | COM | 48716P108 |
| — | MOBILE TELESYSTEMS PJSC | 26,486 | $268K | 0.0% | $10.12 | — | SPONSORED ADR | 607409109 |
| PK | PARK HOTELS RESORTS INC | 10,352 | $267K | 0.0% | $25.79 | — | COM | 700517105 |
| SAH | SONIC AUTOMOTIVE INC | 8,620 | $267K | 0.0% | $31.63 | 0.0% | CL A | 83545G102 |
| ERIC | ERICSSON | 30,373 | $266K | 0.0% | $8.72 | — | ADR B SEK 10 | 294821608 |
| — | VERITEX HLDGS INC | 9,152 | $266K | 0.0% | $29.06 | — | COM | 923451108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 10,582 | $265K | 0.0% | $19.04 | 0.0% | COM | 22663K107 |
| — | KIRKLAND LAKE GOLD LTD | 6,026 | $265K | 0.0% | $43.98 | — | COM | 49741E100 |
| — | TRIUMPH GROUP INC NEW | 10,517 | $265K | 0.0% | $25.20 | — | COM | 896818101 |
| ANF | ABERCROMBIE & FITCH CO | 15,282 | $264K | 0.0% | $16.16 | 0.0% | CL A | 002896207 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 25,889 | $264K | 0.0% | $9.43 | 0.0% | COM | 10948W103 |
| ICUI | ICU MED INC | 1,406 | $263K | 0.0% | $172.09 | 0.0% | COM | 44930G107 |
| — | 58 COM INC | 4,069 | $263K | 0.0% | $64.64 | — | SPON ADR REP A | 31680Q104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,981 | $263K | 0.0% | $68.12 | -6.0% | COM | 81725T100 |
| PBI | PITNEY BOWES INC | 65,345 | $263K | 0.0% | $4.15 | +10.5% | COM | 724479100 |
| — | CIRCOR INTL INC | 5,670 | $262K | 0.0% | $46.21 | — | COM | 17273K109 |
| — | PROSHARES TR | 11,109 | $261K | 0.0% | $29.99 | — | ULTSHRT QQQ | 74347B243 |
| — | FRONTIER COMMUNICATIONS CORP | 294,122 | $261K | 0.0% | $0.89 | — | COM NEW | 35906A306 |
| — | DUNKIN BRANDS GROUP INC | 3,452 | $260K | 0.0% | $75.12 | — | COM | 265504100 |
| EAT | BRINKER INTL INC | 6,191 | $260K | 0.0% | $39.61 | +6.9% | COM | 109641100 |
| PRK | PARK NATL CORP | 2,542 | $260K | 0.0% | $99.86 | 0.0% | COM | 700658107 |
| — | LINDE PLC | 1,222 | $260K | 0.0% | $212.77 | — | SHS | G5494J103 |
| — | QIAGEN NV | 7,721 | $260K | 0.0% | $33.67 | — | SHS NEW | N72482123 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 12,577 | $259K | 0.0% | $21.68 | 0.0% | COM | 01741R102 |
| XPO | XPO LOGISTICS INC | 3,250 | $259K | 0.0% | $20.37 | +34.9% | COM | 983793100 |
| — | WW INTL INC | 6,759 | $258K | 0.0% | $38.17 | — | COM | 98262P101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,823 | $258K | 0.0% | $40.81 | — | FTSE EMR MKT ETF | 922042858 |
| USNA | USANA HEALTH SCIENCES INC | 3,284 | $257K | 0.0% | $73.67 | 0.0% | COM | 90328M107 |
| SLM | SLM CORP | 28,913 | $257K | 0.0% | $9.00 | -3.5% | COM | 78442P106 |
| IDCC | INTERDIGITAL INC | 4,708 | $256K | 0.0% | $56.51 | -2.2% | COM | 45867G101 |
| CNMD | CONMED CORP | 2,292 | $256K | 0.0% | $100.95 | 0.0% | COM | 207410101 |
| FBP | FIRST BANCORP P R | 24,228 | $256K | 0.0% | $8.37 | +3.3% | COM NEW | 318672706 |
| PTC | PTC INC | 3,412 | $255K | 0.0% | $88.08 | -19.2% | COM | 69370C100 |
| VB | VANGUARD INDEX FDS | 1,534 | $254K | 0.0% | $165.58 | — | SMALL CP ETF | 922908751 |
| — | VIRTUSA CORP | 5,622 | $254K | 0.0% | $45.18 | — | COM | 92827P102 |
| AIR | AAR CORP | 5,615 | $253K | 0.0% | $43.18 | 0.0% | COM | 000361105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 862 | $253K | 0.0% | $196.18 | 0.0% | CL A | 55825T103 |
| — | NEW YORK CMNTY BANCORP INC | 21,103 | $253K | 0.0% | $12.55 | — | COM | 649445103 |
| TROW | PRICE T ROWE GROUP INC | 2,069 | $252K | 0.0% | $91.51 | 0.0% | COM | 74144T108 |
| UA | UNDER ARMOUR INC | 13,144 | $252K | 0.0% | $17.60 | 0.0% | CL C | 904311206 |
| — | CHASE CORP | 2,120 | $251K | 0.0% | $118.40 | — | COM | 16150R104 |
| POWI | POWER INTEGRATIONS INC | 2,528 | $250K | 0.0% | $40.65 | +6.5% | COM | 739276103 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 12,764 | $250K | 0.0% | $19.59 | — | COM | 12812C106 |
| VNDA | VANDA PHARMACEUTICALS INC | 15,174 | $249K | 0.0% | $15.12 | 0.0% | COM | 921659108 |
| BTG | B2GOLD CORP | 62,316 | $249K | 0.0% | $2.82 | 0.0% | COM | 11777Q209 |
| SEIC | SEI INVESTMENTS CO | 3,809 | $249K | 0.0% | $49.92 | +14.5% | COM | 784117103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,241 | $248K | 0.0% | $67.93 | +0.3% | COM | 044186104 |
| TSCO | TRACTOR SUPPLY CO | 2,659 | $248K | 0.0% | $18.74 | -8.1% | COM | 892356106 |
| UEIC | UNIVERSAL ELECTRS INC | 4,748 | $248K | 0.0% | $53.59 | 0.0% | COM | 913483103 |
| — | LIBERTY GLOBAL PLC | 11,340 | $247K | 0.0% | $23.79 | — | SHS CL C | G5480U120 |
| — | COVANTA HLDG CORP | 16,674 | $247K | 0.0% | $14.81 | — | COM | 22282E102 |
| LX | LEXINFINTECH HLDGS LTD | 17,805 | $247K | 0.0% | $13.87 | — | ADR | 528877103 |
| PENN | PENN NATL GAMING INC | 9,655 | $246K | 0.0% | $22.21 | 0.0% | COM | 707569109 |
| — | NEKTAR THERAPEUTICS | 11,404 | $246K | 0.0% | $18.20 | — | COM | 640268108 |
| TILE | INTERFACE INC | 14,731 | $244K | 0.0% | $16.10 | 0.0% | COM | 458665304 |
| LII | LENNOX INTL INC | 1,003 | $244K | 0.0% | $238.33 | -3.5% | COM | 526107107 |
| HALO | HALOZYME THERAPEUTICS INC | 13,789 | $244K | 0.0% | $16.47 | +5.1% | COM | 40637H109 |
| GL | GLOBE LIFE INC | 2,326 | $244K | 0.0% | $94.69 | 0.0% | COM | 37959E102 |
| IMKTA | INGLES MKTS INC | 5,134 | $243K | 0.0% | $39.92 | 0.0% | CL A | 457030104 |
| ACCO | ACCO BRANDS CORP | 25,996 | $243K | 0.0% | $6.65 | +3.8% | COM | 00081T108 |
| VST | VISTRA ENERGY CORP | 10,550 | $242K | 0.0% | $22.42 | 0.0% | COM | 92840M102 |
| — | ELDORADO RESORTS INC | 4,064 | $242K | 0.0% | $39.83 | — | COM | 28470R102 |
| EWI | ISHARES INC | 8,166 | $240K | 0.0% | $29.39 | — | MSCI ITALY ETF | 46434G830 |
| — | BIOTELEMETRY INC | 5,184 | $240K | 0.0% | $46.30 | — | COM | 090672106 |
| WCC | WESCO INTL INC | 4,056 | $240K | 0.0% | $50.70 | 0.0% | COM | 95082P105 |
| PAPR | INNOVATOR ETFS TR | 9,200 | $239K | 0.0% | $25.98 | — | S&P 500 PWR BU | 45782C870 |
| HST | HOST HOTELS & RESORTS INC | 12,857 | $238K | 0.0% | $13.53 | +2.5% | COM | 44107P104 |
| — | PROTECTIVE INS CORP | 14,804 | $238K | 0.0% | $16.08 | — | CL B | 74368L203 |
| XENE | XENON PHARMACEUTICALS INC | 18,220 | $238K | 0.0% | $10.52 | 0.0% | COM | 98420N105 |
| — | HERBALIFE NUTRITION LTD | 5,000 | $238K | 0.0% | $47.60 | — | PUT | G4412G951 |
| — | ARQULE INC | 11,918 | $237K | 0.0% | $19.89 | — | COM | 04269E107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 7,400 | $236K | 0.0% | $31.89 | — | COM UNT RP INT | 24664T103 |
| LZB | LA Z BOY INC | 7,493 | $235K | 0.0% | $33.53 | 0.0% | COM | 505336107 |
| — | RETROPHIN INC | 16,595 | $235K | 0.0% | $14.16 | — | COM | 761299106 |
| MIDD | MIDDLEBY CORP | 2,137 | $234K | 0.0% | $114.75 | 0.0% | COM | 596278101 |
| WDC | WESTERN DIGITAL CORP | 3,693 | $234K | 0.0% | $32.78 | +24.1% | COM | 958102105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4,128 | $234K | 0.0% | $60.37 | -5.6% | COM | 88224Q107 |
| GEL | GENESIS ENERGY L P | 11,392 | $233K | 0.0% | $20.45 | — | UNIT LTD PARTN | 371927104 |
| — | BUNGE LIMITED | 4,064 | $233K | 0.0% | $57.33 | — | COM | G16962105 |
| — | SHELL MIDSTREAM PARTNERS L P | 11,518 | $232K | 0.0% | $20.14 | — | UNIT LTD INT | 822634101 |
| KALU | KAISER ALUMINUM CORP | 2,088 | $231K | 0.0% | $74.44 | +14.3% | COM PAR $0.01 | 483007704 |
| — | BRIGGS & STRATTON CORP | 34,816 | $231K | 0.0% | $6.63 | — | COM | 109043109 |
| BCO | BRINKS CO | 2,535 | $229K | 0.0% | $82.13 | 0.0% | COM | 109696104 |
| TGT | TARGET CORP | 1,792 | $229K | 0.0% | $67.73 | +47.4% | COM | 87612E106 |
| CALY | CALLAWAY GOLF CO | 10,830 | $229K | 0.0% | $20.45 | 0.0% | COM | 131193104 |
| DAN | DANA INCORPORATED | 12,603 | $229K | 0.0% | $14.55 | 0.0% | COM | 235825205 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,036 | $228K | 0.0% | $24.72 | 0.0% | COM | 05550J101 |
| — | BOEING CO | 700 | $228K | 0.0% | $325.71 | — | PUT | 097023955 |
| GCO | GENESCO INC | 4,758 | $228K | 0.0% | $41.48 | 0.0% | COM | 371532102 |
| — | RESOLUTE FST PRODS INC | 54,421 | $228K | 0.0% | $4.19 | — | COM | 76117W109 |
| — | NUVASIVE INC | 2,950 | $228K | 0.0% | $77.29 | — | COM | 670704105 |
| GTLS | CHART INDS INC | 3,379 | $228K | 0.0% | $67.72 | -13.7% | COM PAR $0.01 | 16115Q308 |
| HUN | HUNTSMAN CORP | 9,410 | $227K | 0.0% | $23.16 | 0.0% | COM | 447011107 |
| DDS | DILLARDS INC | 3,092 | $227K | 0.0% | $48.56 | +11.1% | CL A | 254067101 |
| EXR | EXTRA SPACE STORAGE INC | 2,144 | $226K | 0.0% | $90.80 | -5.0% | COM | 30225T102 |
| CNX | CNX RESOURCES CORPORATION | 25,527 | $225K | 0.0% | $7.57 | +3.1% | COM | 12653C108 |
| SRCE | 1ST SOURCE CORP | 4,323 | $224K | 0.0% | $45.72 | — | COM | 336901103 |
| SYF | SYNCHRONY FINL | 6,196 | $223K | 0.0% | $28.74 | +6.9% | COM | 87165B103 |
| PRA | PROASSURANCE CORP | 6,192 | $223K | 0.0% | $38.33 | 0.0% | COM | 74267C106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 22,141 | $223K | 0.0% | $10.35 | 0.0% | CLASS A | G4095J109 |
| — | WELLS FARGO UTILITIES AND HI | 15,939 | $222K | 0.0% | $13.93 | — | WF UTILITIES INC | 94987E109 |
| — | TAILORED BRANDS INC | 53,406 | $221K | 0.0% | $4.14 | — | COM | 87403A107 |
| LKQ | LKQ CORP | 6,168 | $220K | 0.0% | $30.49 | 0.0% | COM | 501889208 |
| JYNT | JOINT CORP | 13,584 | $219K | 0.0% | $18.18 | 0.0% | COM | 47973J102 |
| EME | EMCOR GROUP INC | 2,538 | $219K | 0.0% | $83.08 | +3.5% | COM | 29084Q100 |
| — | AMAG PHARMACEUTICALS INC | 18,000 | $219K | 0.0% | $11.68 | — | COM | 00163U106 |
| — | DBV TECHNOLOGIES S A | 20,389 | $218K | 0.0% | $10.69 | — | SPONSORED ADR | 23306J101 |
| — | ATLANTIC CAP BANCSHARES INC | 11,923 | $218K | 0.0% | $18.28 | — | COM | 048269203 |
| FSLR | FIRST SOLAR INC | 3,908 | $218K | 0.0% | $61.58 | -10.8% | COM | 336433107 |
| EHC | ENCOMPASS HEALTH CORP | 3,145 | $217K | 0.0% | $45.81 | +9.9% | COM | 29261A100 |
| PRTA | PROTHENA CORP PLC | 13,732 | $217K | 0.0% | $9.38 | +14.3% | SHS | G72800108 |
| KMX | CARMAX INC | 2,475 | $216K | 0.0% | $94.07 | 0.0% | COM | 143130102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,023 | $216K | 0.0% | $34.68 | 0.0% | COM | 459044103 |
| — | ENVIVA PARTNERS LP | 5,793 | $216K | 0.0% | $37.29 | — | COM UNIT | 29414J107 |
| — | PATTERSON COMPANIES INC | 10,546 | $215K | 0.0% | $20.39 | — | COM | 703395103 |
| THC | TENET HEALTHCARE CORP | 5,678 | $215K | 0.0% | $29.95 | 0.0% | COM NEW | 88033G407 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,617 | $215K | 0.0% | $112.81 | 0.0% | COM | V7780T103 |
| — | INGERSOLL-RAND PLC | 1,616 | $214K | 0.0% | $132.43 | — | SHS | G47791101 |
| EGO | ELDORADO GOLD CORP NEW | 26,652 | $214K | 0.0% | $7.75 | 0.0% | COM | 284902509 |
| INVA | INNOVIVA INC | 15,051 | $213K | 0.0% | $11.96 | +2.6% | COM | 45781M101 |
| PRSU | VIAD CORP | 3,160 | $213K | 0.0% | $64.57 | 0.0% | COM NEW | 92552R406 |
| MKSI | MKS INSTRUMENT INC | 1,941 | $213K | 0.0% | $99.99 | 0.0% | COM | 55306N104 |
| VECO | VEECO INSTRS INC DEL | 14,442 | $212K | 0.0% | $13.62 | 0.0% | COM | 922417100 |
| CBU | COMMUNITY BK SYS INC | 2,991 | $212K | 0.0% | $52.06 | +6.7% | COM | 203607106 |
| — | KAMAN CORP | 3,220 | $212K | 0.0% | $59.25 | — | COM | 483548103 |
| MD | MEDNAX INC | 7,614 | $211K | 0.0% | $26.86 | -6.6% | COM | 58502B106 |
| CENT | CENTRAL GARDEN & PET CO | 6,822 | $211K | 0.0% | $23.29 | 0.0% | COM | 153527106 |
| — | GLYCOMIMETICS INC | 39,927 | $211K | 0.0% | $4.76 | — | COM | 38000Q102 |
| SIG | SIGNET JEWELERS LIMITED | 9,698 | $210K | 0.0% | $16.46 | 0.0% | SHS | G81276100 |
| — | NATIONAL OILWELL VARCO INC | 8,400 | $210K | 0.0% | $21.19 | — | COM | 637071101 |
| OPLN | KAR AUCTION SVCS INC | 9,635 | $209K | 0.0% | $25.61 | -11.0% | COM | 48238T109 |
| NRC | NATIONAL RESH CORP | 3,159 | $208K | 0.0% | $61.13 | 0.0% | COM NEW | 637372202 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,279 | $208K | 0.0% | $97.08 | 0.0% | COM | 800422107 |
| USFD | US FOODS HLDG CORP | 4,968 | $208K | 0.0% | $37.19 | +7.9% | COM | 912008109 |
| VIAV | VIAVI SOLUTIONS INC | 13,827 | $207K | 0.0% | $14.43 | +3.7% | COM | 925550105 |
| — | DENNYS CORP | 10,425 | $207K | 0.0% | $22.70 | — | COM | 24869P104 |
| BUSE | FIRST BUSEY CORP | 7,540 | $207K | 0.0% | $20.33 | 0.0% | COM NEW | 319383204 |
| WAB | WABTEC CORP | 2,648 | $206K | 0.0% | $71.36 | 0.0% | COM | 929740108 |
| TRS | TRIMAS CORP | 6,567 | $206K | 0.0% | $30.84 | 0.0% | COM NEW | 896215209 |
| — | QUOTIENT TECHNOLOGY INC | 20,918 | $206K | 0.0% | $9.85 | — | COM | 749119103 |
| — | ANWORTH MORTGAGE ASSET CP | 58,419 | $205K | 0.0% | $3.30 | — | COM | 037347101 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,226 | $204K | 0.0% | $41.57 | — | COM A SIRIUSXM | 531229409 |
| KN | KNOWLES CORP | 9,686 | $204K | 0.0% | $19.61 | +9.5% | COM | 49926D109 |
| HUBG | HUB GROUP INC | 3,983 | $204K | 0.0% | $21.22 | +16.5% | CL A | 443320106 |
| KBR | KBR INC | 6,699 | $204K | 0.0% | $23.54 | +11.1% | COM | 48242W106 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,284 | $203K | 0.0% | $80.65 | — | CL A | 512816109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,312 | $203K | 0.0% | $87.99 | 0.0% | COM | 91307C102 |
| — | LOGMEIN INC | 2,353 | $201K | 0.0% | $70.95 | — | COM | 54142L109 |
| — | CIVEO CORP CDA | 155,970 | $201K | 0.0% | $1.29 | — | COM | 17878Y108 |
| ON | ON SEMICONDUCTOR CORP | 8,280 | $201K | 0.0% | $21.12 | 0.0% | COM | 682189105 |
| ZD | J2 GLOBAL INC | 2,150 | $201K | 0.0% | $75.67 | +9.2% | COM | 48123V102 |
| SYNA | SYNAPTICS INC | 3,057 | $201K | 0.0% | $33.75 | +56.1% | COM | 87157D109 |
| — | GREAT WESTN BANCORP INC | 5,812 | $201K | 0.0% | $34.58 | — | COM | 391416104 |
| — | TECH DATA CORP | 1,394 | $200K | 0.0% | $104.20 | — | COM | 878237106 |
| — | JERNIGAN CAP INC | 10,436 | $199K | 0.0% | $19.07 | — | COM | 476405105 |
| JBLU | JETBLUE AWYS CORP | 10,681 | $199K | 0.0% | $17.90 | +3.8% | COM | 477143101 |
| GOGO | GOGO INC | 30,664 | $196K | 0.0% | $5.82 | 0.0% | COM | 38046C109 |
| SVRA | SAVARA INC | 43,562 | $195K | 0.0% | $1.20 | 0.0% | COM | 805111101 |
| — | AVAYA HLDGS CORP | 14,487 | $195K | 0.0% | $13.46 | — | COM | 05351X101 |
| — | MONTAGE RES CORP | 24,436 | $194K | 0.0% | $7.94 | — | COM | 61179L100 |
| ACIU | AC IMMUNE SA | 22,354 | $190K | 0.0% | $6.66 | 0.0% | SHS | H00263105 |
| — | INVESTORS BANCORP INC NEW | 15,784 | $188K | 0.0% | $11.35 | — | COM | 46146L101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 16,686 | $187K | 0.0% | $11.21 | — | COM | 27828A100 |
| — | MAGENTA THERAPEUTICS INC | 12,361 | $187K | 0.0% | $15.13 | — | COM | 55910K108 |
| NX | QUANEX BUILDING PRODUCTS COR | 10,893 | $186K | 0.0% | $17.14 | 0.0% | COM | 747619104 |
| — | REV GROUP INC | 15,284 | $186K | 0.0% | $12.17 | — | COM | 749527107 |
| NIO | NIO INC | 46,278 | $186K | 0.0% | $1.56 | — | SPON ADS | 62914V106 |
| — | DERMIRA INC | 12,254 | $185K | 0.0% | $15.10 | — | COM | 24983L104 |
| — | PENNSYLVANIA RL ESTATE INVT | 34,640 | $184K | 0.0% | $5.31 | — | SH BEN INT | 709102107 |
| ESI | ELEMENT SOLUTIONS INC | 15,671 | $183K | 0.0% | $9.15 | +12.2% | COM | 28618M106 |
| — | PROSHARES TR | 10,635 | $181K | 0.0% | $19.11 | — | PSHS SH MSCI EMR | 74347R396 |
| GT | GOODYEAR TIRE & RUBR CO | 11,687 | $181K | 0.0% | $15.63 | 0.0% | COM | 382550101 |
| — | NOODLES & CO | 32,564 | $180K | 0.0% | $5.63 | — | COM CL A | 65540B105 |
| — | CASTLIGHT HEALTH INC | 135,697 | $180K | 0.0% | $1.40 | — | CL B | 14862Q100 |
| — | COMSCORE INC | 36,016 | $177K | 0.0% | $4.91 | — | COM | 20564W105 |
| PBT | PERMIAN BASIN RTY TR | 45,360 | $175K | 0.0% | $3.86 | — | UNIT BEN INT | 714236106 |
| — | DIEBOLD NXDF INC | 16,603 | $175K | 0.0% | $10.54 | — | COM | 253651103 |
| CAN | CANAAN INC | 28,422 | $173K | 0.0% | $6.09 | — | SPONSORED ADS | 134748102 |
| — | FIVE PRIME THERAPEUTICS INC | 37,690 | $172K | 0.0% | $5.09 | — | COM | 33830X104 |
| — | ON DECK CAP INC | 41,465 | $171K | 0.0% | $4.12 | — | COM | 682163100 |
| — | ELOXX PHARMACEUTICALS INC | 23,214 | $170K | 0.0% | $7.32 | — | COM | 29014R103 |
| — | PROSHARES TR II | 13,952 | $169K | 0.0% | $16.78 | — | ULSHT BLOOMB OIL | 74347W668 |
| — | CAESARS ENTMT CORP | 12,357 | $168K | 0.0% | $11.66 | — | COM | 127686103 |
| VIPS | VIPSHOP HLDGS LTD | 11,248 | $159K | 0.0% | $14.14 | — | SPONSORED ADS A | 92763W103 |
| — | NUVEEN SHT DUR CR OPP FD | 10,458 | $158K | 0.0% | $15.11 | — | COM | 67074X107 |
| HLIT | HARMONIC INC | 20,043 | $156K | 0.0% | $7.47 | 0.0% | COM | 413160102 |
| — | CONCERT PHARMACEUTICALS INC | 16,627 | $153K | 0.0% | $9.20 | — | COM | 206022105 |
| CTMX | CYTOMX THERAPEUTICS INC | 18,478 | $153K | 0.0% | $6.75 | 0.0% | COM | 23284F105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 77,523 | $151K | 0.0% | $1.62 | -0.9% | COM | 88162F105 |
| DNOW | NOW INC | 13,351 | $150K | 0.0% | $12.35 | -9.7% | COM | 67011P100 |
| — | TEEKAY OFFSHORE PARTNERS L P | 96,908 | $149K | 0.0% | $1.54 | — | PARTNERSHIP UN | Y8565J101 |
| REI | RING ENERGY INC | 56,780 | $149K | 0.0% | $1.96 | 0.0% | COM | 76680V108 |
| — | AEGON N V | 32,657 | $147K | 0.0% | $4.61 | — | NY REGISTRY SHS | 007924103 |
| NINEQ | NINE ENERGY SVC INC | 18,705 | $146K | 0.0% | $5.81 | 0.0% | COM | 65441V101 |
| — | GLOBALSTAR INC | 281,046 | $145K | 0.0% | $0.52 | — | COM | 378973408 |
| — | ADURO BIOTECH INC | 121,820 | $143K | 0.0% | $1.19 | — | COM | 00739L101 |
| — | ACORDA THERAPEUTICS INC | 69,358 | $141K | 0.0% | $2.80 | — | COM | 00484M106 |
| — | NATIONAL CINEMEDIA INC | 19,292 | $140K | 0.0% | $7.26 | — | COM | 635309107 |
| — | ENCANA CORP | 30,053 | $140K | 0.0% | $4.66 | — | COM | 292505104 |
| — | CISION LTD | 13,968 | $139K | 0.0% | $9.95 | — | SHS | G1992S109 |
| — | ROCKWELL MED INC | 55,522 | $135K | 0.0% | $2.43 | — | COM | 774374102 |
| — | CREDIT SUISSE NASSAU BRH | 14,623 | $132K | 0.0% | $9.03 | — | X LINK GOLD SHS | 22542D480 |
| — | GROUPON INC | 54,186 | $129K | 0.0% | $2.38 | — | COM | 399473107 |
| — | CAPSTEAD MTG CORP | 16,214 | $128K | 0.0% | $7.89 | — | COM NO PAR | 14067E506 |
| — | TELLURIAN INC NEW | 17,447 | $127K | 0.0% | $7.28 | — | COM | 87968A104 |
| EXTR | EXTREME NETWORKS INC | 17,328 | $127K | 0.0% | $7.01 | 0.0% | COM | 30226D106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 30,036 | $127K | 0.0% | $4.20 | — | COM | 003009107 |
| MNOV | MEDICINOVA INC | 18,700 | $126K | 0.0% | $7.52 | 0.0% | COM NEW | 58468P206 |
| NG | NOVAGOLD RES INC | 14,155 | $126K | 0.0% | $6.92 | 0.0% | COM NEW | 66987E206 |
| — | EMERALD EXPOSITIONS EVENTS I | 12,013 | $126K | 0.0% | $10.49 | — | COM | 29103B100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 44,892 | $124K | 0.0% | $1.62 | 0.0% | COM | 03879J100 |
| — | FRANKLIN LTD DURATION INC TR | 13,010 | $124K | 0.0% | $9.53 | — | COM | 35472T101 |
| TWI | TITAN INTL INC ILL | 33,071 | $119K | 0.0% | $3.14 | -5.5% | COM | 88830M102 |
| — | HIGHPOINT RES CORP | 70,463 | $119K | 0.0% | $1.69 | — | COM | 43114K108 |
| — | AURORA CANNABIS INC | 55,486 | $119K | 0.0% | $2.14 | — | COM | 05156X108 |
| — | COVIA HLDGS CORP | 58,040 | $118K | 0.0% | $2.01 | — | COM | 22305A103 |
| — | QEP RES INC | 26,358 | $118K | 0.0% | $4.48 | — | COM | 74733V100 |
| — | HARBORONE BANCORP INC NEW | 10,517 | $115K | 0.0% | $10.93 | — | COM NEW | 41165Y100 |
| — | CLOUGH GLOBAL DIVND AND INC | 10,586 | $115K | 0.0% | $10.86 | — | COM | 18913Y103 |
| SD | SANDRIDGE ENERGY INC | 27,139 | $115K | 0.0% | $4.18 | 0.0% | COM NEW | 80007P869 |
| — | UNIT CORP | 165,255 | $114K | 0.0% | $1.68 | — | COM | 909218109 |
| — | LAREDO PETROLEUM INC | 40,044 | $114K | 0.0% | $2.39 | — | COM | 516806106 |
| — | GNC HLDGS INC | 42,203 | $113K | 0.0% | $2.68 | — | COM CL A | 36191G107 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,095 | $113K | 0.0% | $11.19 | — | COM | 09255P107 |
| — | FLUENT INC | 45,062 | $112K | 0.0% | $2.54 | — | COM | 34380C102 |
| — | ANTARES PHARMA INC | 23,884 | $112K | 0.0% | $3.34 | — | COM | 036642106 |
| FTCHQ | FARFETCH LTD | 10,727 | $111K | 0.0% | $14.34 | -37.4% | ORD SH CL A | 30744W107 |
| — | INVACARE CORP | 12,116 | $109K | 0.0% | $9.00 | — | COM | 461203101 |
| — | MICHAELS COS INC | 13,556 | $109K | 0.0% | $9.75 | — | COM | 59408Q106 |
| — | APHRIA INC | 21,016 | $109K | 0.0% | $5.19 | — | COM | 03765K104 |
| — | ASSERTIO THERAPEUTICS INC | 86,600 | $108K | 0.0% | $1.25 | — | COM | 04545L107 |
| NVAX | NOVAVAX INC | 26,985 | $107K | 0.0% | $4.90 | -11.5% | COM NEW | 670002401 |
| CNDT | CONDUENT INC | 16,964 | $105K | 0.0% | $7.74 | -19.1% | COM | 206787103 |
| MOD | MODINE MFG CO | 13,559 | $104K | 0.0% | $8.96 | 0.0% | COM | 607828100 |
| — | CENTENNIAL RESOURCE DEV INC | 22,317 | $103K | 0.0% | $4.62 | — | CL A | 15136A102 |
| HTT | QUDIAN INC | 21,828 | $102K | 0.0% | $4.67 | — | ADR | 747798106 |
| — | ACELRX PHARMACEUTICALS INC | 47,666 | $100K | 0.0% | $2.10 | — | COM | 00444T100 |
| — | YRC WORLDWIDE INC | 38,876 | $99,000 | 0.0% | $2.55 | — | COM PAR $.01 | 984249607 |
| — | GRAN TIERRA ENERGY INC | 75,532 | $97,000 | 0.0% | $1.28 | — | COM | 38500T101 |
| — | VALHI INC NEW | 51,800 | $96,000 | 0.0% | $1.85 | — | COM | 918905100 |
| — | NEXTIER OILFIELD SOLUTIONS I | 14,082 | $94,000 | 0.0% | $6.68 | — | COM | 65290C105 |
| — | CONTAINER STORE GROUP INC | 22,386 | $94,000 | 0.0% | $4.29 | — | COM | 210751103 |
| ACRS | ACLARIS THERAPEUTICS INC | 49,323 | $93,000 | 0.0% | $1.66 | 0.0% | COM | 00461U105 |
| — | ABEONA THERAPEUTICS INC | 27,899 | $91,000 | 0.0% | $3.26 | — | COM | 00289Y107 |
| — | AXOVANT GENE THERAPIES LTD | 17,542 | $89,000 | 0.0% | $5.07 | — | COM | G0750W203 |
| MITK | MITEK SYS INC | 11,433 | $87,000 | 0.0% | $8.43 | 0.0% | COM NEW | 606710200 |
| — | FTS INTERNATIONAL INC | 82,566 | $85,000 | 0.0% | $1.03 | — | COM | 30283W104 |
| — | INTREXON CORP | 15,414 | $84,000 | 0.0% | $5.68 | — | COM | 46122T102 |
| — | SYROS PHARMACEUTICALS INC | 11,950 | $82,000 | 0.0% | $6.86 | — | COM | 87184Q107 |
| — | KLX ENERGY SERVICS HOLDNGS I | 12,389 | $79,000 | 0.0% | $8.63 | — | COM | 48253L106 |
| — | CALYXT INC | 11,394 | $79,000 | 0.0% | $6.93 | — | COM | 13173L107 |
| — | CHAPARRAL ENERGY INC | 44,509 | $78,000 | 0.0% | $1.75 | — | COM CL A | 15942R208 |
| OCUL | OCULAR THERAPEUTIX INC | 19,800 | $78,000 | 0.0% | $3.48 | 0.0% | COM | 67576A100 |
| AFIIQ | ARMSTRONG FLOORING INC | 17,700 | $75,000 | 0.0% | $4.89 | 0.0% | COM | 04238R106 |
| — | APTINYX INC | 22,141 | $75,000 | 0.0% | $3.39 | — | COM | 03836N103 |
| NPKI | NEWPARK RES INC | 11,536 | $72,000 | 0.0% | $7.07 | -7.9% | COM PAR $.01NEW | 651718504 |
| — | FS KKR CAPITAL CORP | 11,873 | $72,000 | 0.0% | $5.79 | — | COM | 302635107 |
| — | FANG HLDGS LTD | 25,514 | $72,000 | 0.0% | $2.82 | — | ADR NEW | 30711Y201 |
| — | CASA SYS INC | 17,434 | $71,000 | 0.0% | $4.07 | — | COM | 14713L102 |
| — | DASEKE INC | 22,335 | $70,000 | 0.0% | $3.13 | — | COM | 23753F107 |
| TUSK | MAMMOTH ENERGY SVCS INC | 31,942 | $70,000 | 0.0% | $1.79 | 0.0% | COM | 56155L108 |
| CX | CEMEX SAB DE CV | 18,465 | $69,000 | 0.0% | $3.74 | — | SPON ADR NEW | 151290889 |
| — | AK STL HLDG CORP | 20,319 | $66,000 | 0.0% | $2.27 | — | COM | 001547108 |
| — | BBX CAP CORP NEW | 13,922 | $66,000 | 0.0% | $4.64 | — | CL A | 05491N104 |
| GNW | GENWORTH FINL INC | 15,152 | $66,000 | 0.0% | $4.11 | +2.4% | COM CL A | 37247D106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 14,818 | $65,000 | 0.0% | $4.39 | — | COM SH BEN INT | 36465A109 |
| SYNE | SYNTHESIS ENERGY SYS INC | 11,542 | $65,000 | 0.0% | $6.07 | 0.0% | COM | 871628301 |
| CLNE | CLEAN ENERGY FUELS CORP | 26,789 | $62,000 | 0.0% | $2.30 | -7.8% | COM | 184499101 |
| — | KALA PHARMACEUTICALS INC | 16,388 | $60,000 | 0.0% | $3.66 | — | COM | 483119103 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 11,154 | $60,000 | 0.0% | $5.38 | — | COM | 003011103 |
| — | SENSEONICS HLDGS INC | 65,083 | $59,000 | 0.0% | $0.99 | — | COM | 81727U105 |
| — | ENDO INTL PLC | 11,695 | $54,000 | 0.0% | $4.62 | — | SHS | G30401106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 44,245 | $53,000 | 0.0% | $1.20 | — | SPONDS ADR | 00653A107 |
| — | OCWEN FINL CORP | 39,320 | $53,000 | 0.0% | $1.35 | — | COM NEW | 675746309 |
| — | TRUECAR INC | 10,430 | $49,000 | 0.0% | $4.70 | — | COM | 89785L107 |
| — | NOBLE CORP PLC | 39,089 | $47,000 | 0.0% | $1.27 | — | SHS USD | G65431101 |
| — | LEE ENTERPRISES INC | 30,982 | $43,000 | 0.0% | $1.39 | — | COM | 523768109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 12,817 | $43,000 | 0.0% | $3.35 | — | SP ADR N-V PFD | 204409601 |
| — | ADAMAS PHARMACEUTICALS INC | 11,432 | $43,000 | 0.0% | $5.06 | — | COM | 00548A106 |
| — | UXIN LTD | 18,744 | $42,000 | 0.0% | $2.43 | — | ADS | 91818X108 |
| — | SERES THERAPEUTICS INC | 12,001 | $41,000 | 0.0% | $3.42 | — | COM | 81750R102 |
| — | ZAFGEN INC | 37,200 | $41,000 | 0.0% | $0.96 | — | COM | 98885E103 |
| TOUR | TUNIU CORP | 16,584 | $41,000 | 0.0% | $2.47 | — | SPONSORED ADS A | 89977P106 |
| — | TARENA INTL INC | 20,590 | $40,000 | 0.0% | $1.94 | — | SPONSORED ADS | 876108101 |
| — | EXELA TECHNOLOGIES INC | 97,422 | $39,000 | 0.0% | $0.40 | — | COM | 30162V102 |
| — | CHICOS FAS INC | 10,372 | $39,000 | 0.0% | $4.07 | — | COM | 168615102 |
| — | SURFACE ONCOLOGY INC | 19,948 | $37,000 | 0.0% | $1.85 | — | COM | 86877M209 |
| — | CREDIT SUISSE ASSET MGMT INC | 11,668 | $37,000 | 0.0% | $3.17 | — | COM | 224916106 |
| — | MONEYGRAM INTL INC | 17,482 | $36,000 | 0.0% | $2.06 | — | COM NEW | 60935Y208 |
| — | WANDA SPORTS GROUP CO LTD | 15,078 | $36,000 | 0.0% | $2.39 | — | SPONSORED ADS | 93368R101 |
| — | SYNLOGIC INC | 13,949 | $35,000 | 0.0% | $2.51 | — | COM | 87166L100 |
| — | STRONGBRIDGE BIOPHARMA PLC | 16,788 | $35,000 | 0.0% | $2.08 | — | SHS USD | G85347105 |
| SND | SMART SAND INC | 13,839 | $34,000 | 0.0% | $2.47 | 0.0% | COM | 83191H107 |
| — | DPW HLDGS INC | 25,818 | $30,000 | 0.0% | $1.16 | — | COM | 26140E600 |
| — | NABORS INDUSTRIES LTD | 10,040 | $28,000 | 0.0% | $1.84 | — | SHS | G6359F103 |
| — | RIGEL PHARMACEUTICALS INC | 11,043 | $23,000 | 0.0% | $2.08 | — | COM NEW | 766559603 |
| — | NEW AGE BEVERAGES CORP | 12,983 | $23,000 | 0.0% | $1.77 | — | COM | 64157V108 |
| — | AKORN INC | 14,606 | $21,000 | 0.0% | $3.79 | — | COM | 009728106 |
| — | SENMIAO TECHNOLOGY LTD | 31,065 | $20,000 | 0.0% | $0.64 | — | COM | 817225105 |
| — | PENNEY J C CORP INC | 12,277 | $13,000 | 0.0% | $1.06 | — | COM | 708160106 |
| — | DROPCAR INC | 13,616 | $11,000 | 0.0% | $0.71 | — | COM NEW | 26210U203 |
| — | NEUROTROPE INC | 10,660 | $10,000 | 0.0% | $0.94 | — | COM NEW | 64129T207 |
| IFMK | IFRESH INC | 20,626 | $8,000 | 0.0% | $0.93 | 0.0% | COM | 449538107 |
| — | ONCONOVA THERAPEUTICS INC | 22,701 | $8,000 | 0.0% | $0.35 | — | COM PAR | 68232V405 |
| — | ACHIEVE LIFE SCIENCE INC | 10,772 | $5,000 | 0.0% | $0.46 | — | COM NEW | 004468203 |
| — | RITTER PHARMACEUTICALS INC | 28,469 | $4,000 | 0.0% | $0.14 | — | COM NEW | 767836307 |
| — | GUARDION HEALTH SCIENCES INC | 10,502 | $2,000 | 0.0% | $0.72 | — | COM NEW | 40145Q203 |
| STTO | SITO MOBILE LTD | 10,000 | $2,000 | 0.0% | $0.53 | 0.0% | COM NEW | 82988R203 |