CIK: 0001610880 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $1,944,216 (84.2% shares, 15.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 8,038,759 | $465,766 | 24.0% | $62.68 | — | COM | 021346101 |
| SPY | SPDR S&P 500 ETF TR | 172,500 | $43,111 | 2.2% | $285.68 | — | Call | 78462F103 |
| TLT | ISHARES TR | 354,638 | $43,092 | 2.2% | $121.11 | — | 20 YR TR BD ETF | 464287432 |
| — | CENTERPOINT ENERGY INC | 827,144 | $41,663 | 2.1% | $50.37 | — | DEP RP PFD CV B | 15189T503 |
| LQD | ISHARES TR | 350,000 | $39,487 | 2.0% | $112.82 | — | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR | 350,000 | $36,369 | 1.9% | — | — | Call | 464288281 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 521,186 | $26,424 | 1.4% | $50.70 | — | UNIT 09/15/2021 | 459506309 |
| — | FAR PT ACQUISITION CORP | 2,586,009 | $26,093 | 1.3% | $10.22 | — | UNIT 06/01/2025 | 30734W208 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 27,248,000 | $25,922 | 1.3% | $1.12 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| EEM | ISHARES TR | 649,242 | $25,359 | 1.3% | $42.92 | — | MSCI EMG MKT ETF | 464287234 |
| — | NICE SYS INC | 17,869,000 | $24,542 | 1.3% | $1.38 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| HYG | ISHARES TR | 302,400 | $24,525 | 1.3% | — | — | Put | 464288513 |
| — | RENEWABLE ENERGY GROUP INC | 9,923,000 | $23,975 | 1.2% | $1.36 | — | NOTE 4.000% 6/1 | 75972AAC7 |
| — | SPARTAN ENERGY ACQUISITON CO | 2,143,050 | $21,431 | 1.1% | $10.16 | — | UNIT 99/99/9999 | 846784114 |
| — | CLEVELAND CLIFFS INC | 19,170,000 | $21,184 | 1.1% | $1.25 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | CHURCHILL CAP CORP | 2,184,319 | $20,860 | 1.1% | $9.55 | — | COM CL A | 17142R103 |
| ORCL | ORACLE CORP | 438,087 | $19,780 | 1.0% | $42.61 | +1.3% | COM | 68389X105 |
| AAPL | APPLE INC | 122,294 | $19,291 | 1.0% | $44.27 | +3.9% | COM | 037833100 |
| — | FORTIVE CORP | 19,958 | $18,062 | 0.9% | $1065.58 | — | 5% PFD CNV SER A | 34959J207 |
| — | SHIRE PLC | 103,314 | $17,981 | 0.9% | $177.87 | — | SPONSORED ADR | 82481R106 |
| — | GS ACQUISITION HLDGS CORP | 1,501,017 | $15,385 | 0.8% | $10.23 | — | UNIT 06/12/2023 | 36255F201 |
| — | JAZZ INVESTMENTS I LTD | 16,395,000 | $14,847 | 0.8% | $0.98 | — | NOTE 1.500% 8/1 | 472145AD3 |
| IYR | ISHARES TR | 197,767 | $14,821 | 0.8% | $77.72 | — | U.S. REAL ES ETF | 464287739 |
| — | SENTINEL ENERGY SVCS INC | 1,315,000 | $13,176 | 0.7% | $10.02 | — | CL A | 81728P105 |
| MRK | MERCK & CO INC | 169,709 | $12,967 | 0.7% | $53.80 | +5.0% | COM | 58933Y105 |
| — | CHASERG TECHNLGY ACQUISITN C | 1,257,200 | $12,559 | 0.6% | $9.99 | — | UNIT 09/30/2023 | 16166A202 |
| — | BOXWOOD MERGER CORP | 1,250,000 | $12,413 | 0.6% | $9.93 | — | UNIT 11/26/2025 | 10319T200 |
| — | II VI INC | 12,243,000 | $11,803 | 0.6% | $1.08 | — | NOTE 0.250% 9/0 | 902104AB4 |
| CSCO | CISCO SYS INC | 266,762 | $11,559 | 0.6% | $33.19 | +11.2% | COM | 17275R102 |
| — | BLACKSTONE MTG TR INC | 11,207,000 | $10,927 | 0.6% | $0.98 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| BAC | BANK AMER CORP | 441,608 | $10,881 | 0.6% | $23.73 | -3.9% | COM | 060505104 |
| AVGO | BROADCOM INC | 42,661 | $10,848 | 0.6% | $19.38 | 0.0% | COM | 11135F101 |
| — | NEW FRONTIER CORP | 1,020,953 | $10,363 | 0.5% | $10.12 | — | UNIT 99/99/9999 | G6485P116 |
| — | FINTECH ACQUISITION CORP III | 1,000,000 | $10,000 | 0.5% | $10.00 | — | UNIT 12/01/2023 | 31811A309 |
| — | WALGREENS BOOTS ALLIANCE INC | 145,995 | $9,976 | 0.5% | $68.33 | — | COM | 931427108 |
| — | MOSAIC ACQUISITION CORP | 981,300 | $9,931 | 0.5% | $10.12 | — | UNIT 99/99/9999 | 61946M209 |
| — | BARCLAYS BK PLC | 211,300 | $9,906 | 0.5% | — | — | Put | 06746L422 |
| — | BARRICK GOLD CORP | 693,490 | $9,390 | 0.5% | $13.54 | — | COM | 067901108 |
| — | AIR TRANSPORT SERVICES GRP I | 9,717,000 | $9,271 | 0.5% | $0.95 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | INNOVIVA INC | 7,585,000 | $9,067 | 0.5% | $1.11 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| — | INTEGRATED DEVICE TECHNOLOGY | 5,620,000 | $8,684 | 0.4% | $1.55 | — | NOTE 0.875%11/1 | 458118AC0 |
| — | GUIDEWIRE SOFTWARE INC | 8,941,000 | $8,617 | 0.4% | $0.96 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| QCOM | QUALCOMM INC | 150,973 | $8,592 | 0.4% | $52.72 | -3.5% | COM | 747525103 |
| CME | CME GROUP INC | 45,209 | $8,505 | 0.4% | $113.05 | +25.8% | COM CL A | 12572Q105 |
| WFC | WELLS FARGO CO NEW | 179,495 | $8,271 | 0.4% | $43.01 | -2.3% | COM | 949746101 |
| — | SEMPRA ENERGY | 86,089 | $8,188 | 0.4% | $95.11 | — | 6% PFD CONV A | 816851406 |
| HYG | ISHARES TR | 100,000 | $8,110 | 0.4% | — | — | Call | 464288513 |
| QGEN 0.375 03/19/19 | QIAGEN NV | 6,600,000 | $7,893 | 0.4% | $1.20 | — | DEBT 0.375% 3/1 | N72482AA5 |
| ENB | ENBRIDGE INC | 251,955 | $7,831 | 0.4% | $20.68 | -2.1% | COM | 29250N105 |
| — | HAYMAKER ACQUISITION CORP | 711,600 | $7,507 | 0.4% | $10.11 | — | UNIT 10/19/2022 | 420870206 |
| C | CITIGROUP INC | 141,675 | $7,376 | 0.4% | $51.18 | -3.5% | COM NEW | 172967424 |
| — | EZCORP INC | 7,375,000 | $7,253 | 0.4% | $1.25 | — | NOTE 2.875% 7/0 | 302301AF3 |
| — | 51JOB INC | 4,813,000 | $7,047 | 0.4% | $1.48 | — | NOTE 3.250% 4/1 | 316827AC8 |
| AMZN | AMAZON COM INC | 4,500 | $6,759 | 0.3% | $94.03 | -11.6% | Call | 023135106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 574,481 | $6,658 | 0.3% | $8.84 | — | SP ADR NON VTG | 71654V101 |
| — | TPG PACE HLDGS CORP | 662,500 | $6,625 | 0.3% | $10.01 | — | CL A | G89827128 |
| PFE | PFIZER INC | 145,057 | $6,332 | 0.3% | $30.03 | 0.0% | COM | 717081103 |
| — | ARYA SCIENCES ACQUISITION CO | 600,000 | $6,204 | 0.3% | $10.34 | — | UNIT 10/04/2023 | G3165V117 |
| — | WRIGHT MED GROUP N V | 4,515,000 | $6,176 | 0.3% | $1.35 | — | NOTE 2.250%11/1 | 98236JAB4 |
| — | NEBULA ACQUISITION CORP | 606,000 | $6,084 | 0.3% | $10.07 | — | UNIT 03/12/2025 | 629076209 |
| — | VIAVI SOLUTIONS INC | 6,196,000 | $6,078 | 0.3% | $0.98 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | CHURCHILL CAP CORP | 594,600 | $6,011 | 0.3% | $10.13 | — | UNIT 99/99/9999 | 17142R202 |
| — | LEISURE ACQUISITION CORP | 587,500 | $5,951 | 0.3% | $10.20 | — | UNIT 99/99/9999 | 52539T206 |
| — | CROWN CASTLE INTL CORP NEW | 5,332 | $5,611 | 0.3% | $1052.33 | — | 6.875% CON PFD A | 22822V309 |
| CI | CIGNA CORP NEW | 28,417 | $5,397 | 0.3% | $190.77 | 0.0% | COM | 125523100 |
| — | CM SEVEN STAR ACQUISITION CO | 520,550 | $5,258 | 0.3% | $10.09 | — | SHS | G2345N102 |
| — | GORES HOLDINGS III INC | 500,000 | $5,025 | 0.3% | $10.21 | — | UNIT 09/07/2024 | 38286G208 |
| FXI | ISHARES TR | 127,874 | $4,997 | 0.3% | $39.08 | — | CHINA LG-CAP ETF | 464287184 |
| — | CAPITOL INVT CORP IV | 481,399 | $4,949 | 0.3% | $10.30 | — | UNIT 99/99/9999 | G18920119 |
| — | BHP GROUP PLC | 116,930 | $4,898 | 0.3% | $41.70 | — | SPONSORED ADS | 05545E209 |
| EWZ | ISHARES INC | 125,300 | $4,786 | 0.2% | $38.20 | — | MSCI BRAZIL ETF | 464286400 |
| BKNG | BOOKING HLDGS INC | 2,755 | $4,745 | 0.2% | $1845.70 | -2.3% | COM | 09857L108 |
| CAH | CARDINAL HEALTH INC | 98,887 | $4,410 | 0.2% | $43.86 | -3.7% | COM | 14149Y108 |
| — | REPLIGEN CORP | 2,500,000 | $4,249 | 0.2% | $1.53 | — | NOTE 2.125% 6/0 | 759916AA7 |
| PM | PHILIP MORRIS INTL INC | 62,949 | $4,202 | 0.2% | $57.39 | -0.2% | COM | 718172109 |
| — | OSI SYSTEMS INC | 4,504,000 | $4,155 | 0.2% | $0.92 | — | NOTE 1.250% 9/0 | 671044AD7 |
| WDAY | WORKDAY INC | 25,527 | $4,076 | 0.2% | $137.97 | +2.7% | CL A | 98138H101 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 400,000 | $4,064 | 0.2% | $10.15 | — | UNIT 99/99/9999 | G74760110 |
| FAST | FASTENAL CO | 75,555 | $3,951 | 0.2% | $11.28 | 0.0% | COM | 311900104 |
| — | INFINERA CORPORATION | 5,350,000 | $3,947 | 0.2% | $1.01 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| SBUX | STARBUCKS CORP | 60,201 | $3,877 | 0.2% | $51.83 | +3.5% | COM | 855244109 |
| MTB | M & T BK CORP | 26,675 | $3,818 | 0.2% | $134.32 | -5.0% | COM | 55261F104 |
| XLI | SELECT SECTOR SPDR TR | 58,696 | $3,781 | 0.2% | $66.78 | — | SBI INT-INDS | 81369Y704 |
| — | BUNGE LIMITED | 70,500 | $3,768 | 0.2% | $71.59 | — | Call | G16962105 |
| NEM | NEWMONT MINING CORP | 108,131 | $3,747 | 0.2% | $26.05 | 0.0% | COM | 651639106 |
| AZO | AUTOZONE INC | 4,411 | $3,698 | 0.2% | $777.33 | +3.1% | COM | 053332102 |
| NSC | NORFOLK SOUTHERN CORP | 24,689 | $3,692 | 0.2% | $140.86 | +1.1% | COM | 655844108 |
| PB | PROSPERITY BANCSHARES INC | 57,567 | $3,586 | 0.2% | $53.90 | -2.2% | COM | 743606105 |
| XLE | SELECT SECTOR SPDR TR | 61,999 | $3,556 | 0.2% | $72.18 | — | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 14,000 | $3,499 | 0.2% | $285.68 | — | TR UNIT | 78462F103 |
| EVRG | EVERGY INC | 60,372 | $3,427 | 0.2% | $43.96 | 0.0% | COM | 30034W106 |
| — | PENSARE ACQUISITION CORP | 323,175 | $3,409 | 0.2% | $10.55 | — | UNIT 07/27/2022 | 70957E204 |
| — | RED HAT INC | 19,061 | $3,348 | 0.2% | $169.98 | — | COM | 756577102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 34,563 | $3,327 | 0.2% | $96.05 | -0.3% | COM | 11133T103 |
| — | RANDGOLD RES LTD | 38,602 | $3,200 | 0.2% | $81.78 | — | ADR | 752344309 |
| XLP | SELECT SECTOR SPDR TR | 62,787 | $3,188 | 0.2% | $51.27 | — | SBI CONS STPLS | 81369Y308 |
| JPM | JPMORGAN CHASE & CO | 32,200 | $3,143 | 0.2% | $76.69 | +14.1% | COM | 46625H100 |
| HD | HOME DEPOT INC | 18,109 | $3,111 | 0.2% | $153.14 | -1.8% | COM | 437076102 |
| AMGN | AMGEN INC | 15,896 | $3,094 | 0.2% | $139.26 | +12.6% | COM | 031162100 |
| V | VISA INC | 23,220 | $3,064 | 0.2% | $125.94 | +4.3% | COM CL A | 92826C839 |
| — | WAITR HLDGS INC | 274,226 | $3,058 | 0.2% | $11.15 | — | COM | 930752100 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 381,023 | $3,048 | 0.2% | $10.38 | -12.7% | COM | 74275G107 |
| — | MAGNOLIA OIL & GAS CORP | 1,000,000 | $3,030 | 0.2% | $4.70 | — | *W EXP 07/31/202 | 559663117 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 251,977 | $3,014 | 0.2% | $10.10 | +18.9% | COM | 46005L101 |
| — | EVERBRIDGE INC | 1,617,000 | $2,900 | 0.1% | $1.46 | — | NOTE 1.500%11/0 | 29978AAA2 |
| BA | BOEING CO | 8,760 | $2,825 | 0.1% | $334.44 | +0.2% | COM | 097023105 |
| — | DD3 ACQUISITION CORP | 280,000 | $2,806 | 0.1% | $10.02 | — | UNIT 10/12/2023 | G2692M129 |
| — | NUANCE COMMUNICATIONS INC | 3,000,000 | $2,806 | 0.1% | $0.94 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| FTV | FORTIVE CORP | 41,311 | $2,795 | 0.1% | $49.57 | -8.0% | COM | 34959J108 |
| — | QURATE RETAIL INC | 142,946 | $2,790 | 0.1% | $19.52 | — | COM SER A | 74915M100 |
| PAYX | PAYCHEX INC | 42,683 | $2,781 | 0.1% | $54.82 | +0.4% | COM | 704326107 |
| XLV | SELECT SECTOR SPDR TR | 32,141 | $2,781 | 0.1% | $83.02 | — | SBI HEALTHCARE | 81369Y209 |
| — | ANSYS INC | 19,276 | $2,755 | 0.1% | $145.44 | — | COM | 03662Q105 |
| TPGH/U | TPG PACE HLDGS CORP | 257,757 | $2,719 | 0.1% | $10.50 | — | UNIT 99/99/9999 | G89827102 |
| — | SENTINEL ENERGY SVCS INC | 250,000 | $2,575 | 0.1% | $10.30 | — | UNIT 11/02/2022 | 81728P204 |
| — | SUNTRUST BKS INC | 50,991 | $2,572 | 0.1% | $50.44 | — | COM | 867914103 |
| HOLX | HOLOGIC INC | 61,849 | $2,542 | 0.1% | $41.02 | 0.0% | COM | 436440101 |
| IBB | ISHARES TR | 26,257 | $2,532 | 0.1% | $113.65 | — | NASDAQ BIOTECH | 464287556 |
| — | CONCRETE PUMPING HLDGS INC | 3,193,478 | $2,491 | 0.1% | $0.78 | — | *W EXP 08/01/202 | 206704116 |
| XLF | SELECT SECTOR SPDR TR | 102,782 | $2,448 | 0.1% | $27.28 | — | SBI INT-FINL | 81369Y605 |
| BRC | BRADY CORP | 54,547 | $2,371 | 0.1% | $36.18 | +1.9% | CL A | 104674106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 44,903 | $2,319 | 0.1% | $44.60 | 0.0% | SHS | G0692U109 |
| — | FEDERAL STR ACQUISITION CORP | 2,850,304 | $2,280 | 0.1% | $1.45 | — | *W EXP 07/24/202 | 31421V115 |
| — | GASLOG PARTNERS LP | 111,194 | $2,202 | 0.1% | $19.80 | — | UNIT LTD PTNRP | Y2687W108 |
| — | FALCON MINERALS CORP | 3,599,517 | $2,160 | 0.1% | $1.64 | — | *W EXP 07/21/202 | 30607B208 |
| HBAN | HUNTINGTON BANCSHARES INC | 181,064 | $2,158 | 0.1% | $9.95 | 0.0% | COM | 446150104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 13,269 | $2,148 | 0.1% | $150.18 | +0.1% | CL A | 78410G104 |
| — | SCANA CORP NEW | 44,555 | $2,129 | 0.1% | $47.78 | — | COM | 80589M102 |
| — | SIBANYE STILLWATER | 748,525 | $2,118 | 0.1% | $2.91 | — | SPONSORED ADR | 825724206 |
| EBAY | EBAY INC | 75,426 | $2,117 | 0.1% | $28.23 | -7.3% | COM | 278642103 |
| — | CHURCHILL CAP CORP | 2,414,300 | $2,100 | 0.1% | $0.87 | — | *W EXP 09/11/202 | 17142R111 |
| CNI | CANADIAN NATL RY CO | 27,958 | $2,072 | 0.1% | $71.82 | +0.9% | COM | 136375102 |
| — | INTREXON CORP | 2,945,000 | $2,060 | 0.1% | $1.20 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| — | TENZING ACQUISITION CORP | 204,561 | $2,060 | 0.1% | $10.12 | — | UNIT 08/24/2024 | G8708A124 |
| — | VANTAGE ENERGY ACQUISITION | 200,000 | $2,044 | 0.1% | $10.40 | — | UNIT 04/12/2024 | 92211L204 |
| — | TRINITY MERGER CORP | 5,146,680 | $2,033 | 0.1% | $0.41 | — | *W EXP 05/11/202 | 89653L114 |
| DRI | DARDEN RESTAURANTS INC | 20,337 | $2,031 | 0.1% | $87.79 | 0.0% | COM | 237194105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 152,703 | $2,017 | 0.1% | $11.64 | +2.4% | COM | 42824C109 |
| HPQ | HP INC | 98,528 | $2,016 | 0.1% | $18.35 | -0.6% | COM | 40434L105 |
| TPR | TAPESTRY INC | 59,584 | $2,011 | 0.1% | $33.11 | 0.0% | COM | 876030107 |
| — | PURE ACQUISITION CORP | 1,757,625 | $2,004 | 0.1% | $1.33 | — | *W EXP 04/17/202 | 74621Q114 |
| FISV | FISERV INC | 25,569 | $1,879 | 0.1% | $71.55 | +8.0% | COM | 337738108 |
| FNV | FRANCO NEVADA CORP | 26,286 | $1,844 | 0.1% | $62.48 | 0.0% | COM | 351858105 |
| — | PURE ACQUISITION CORP | 175,000 | $1,838 | 0.1% | $10.25 | — | UNIT 04/13/2023 | 74621Q205 |
| — | VARIAN MED SYS INC | 16,206 | $1,836 | 0.1% | $113.56 | — | COM | 92220P105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,827 | $1,802 | 0.1% | $198.78 | +5.1% | CL B NEW | 084670702 |
| — | BROOKFIELD PROPERTY REIT INC | 111,140 | $1,789 | 0.1% | $16.10 | — | CL A | 11282X103 |
| — | LONGEVITY ACQUISITION CORP | 174,000 | $1,766 | 0.1% | $10.24 | — | UNIT 08/29/2024 | G56372108 |
| LW | LAMB WESTON HLDGS INC | 23,992 | $1,765 | 0.1% | $59.52 | +15.4% | COM | 513272104 |
| — | HAYMAKER ACQUISITION CORP | 2,093,391 | $1,738 | 0.1% | $1.06 | — | *W EXP 10/27/202 | 420870115 |
| MD | MEDNAX INC | 52,428 | $1,730 | 0.1% | $40.75 | -1.3% | COM | 58502B106 |
| — | SEAGATE TECHNOLOGY PLC | 44,000 | $1,698 | 0.1% | $45.21 | — | SHS | G7945M107 |
| MU | MICRON TECHNOLOGY INC | 53,244 | $1,689 | 0.1% | $49.21 | -24.8% | COM | 595112103 |
| — | TWENTY FIRST CENTY FOX INC | 34,949 | $1,682 | 0.1% | $46.14 | — | CL A | 90130A101 |
| BALL | BALL CORP | 35,964 | $1,654 | 0.1% | $38.84 | +11.1% | COM | 058498106 |
| MAR | MARRIOTT INTL INC NEW | 14,807 | $1,607 | 0.1% | $130.53 | -16.9% | CL A | 571903202 |
| — | PRIORITY TECHNOLOGY HLDGS IN | 1,224,052 | $1,591 | 0.1% | $1.67 | — | *W EXP 11/15/202 | 74275G115 |
| GDXJ | VANECK VECTORS ETF TR | 52,480 | $1,586 | 0.1% | $30.22 | — | JR GOLD MINERS E | 92189F791 |
| MCK | MCKESSON CORP | 14,044 | $1,551 | 0.1% | $126.93 | -7.0% | COM | 58155Q103 |
| OPTU | ALTICE USA INC | 91,122 | $1,505 | 0.1% | $17.38 | 0.0% | CL A | 02156K103 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 81,986 | $1,468 | 0.1% | $43.31 | — | 6% PFD CNV SR A | G6359F129 |
| — | SHIP FIN INTL LTD | 1,600,000 | $1,457 | 0.1% | $1.04 | — | NOTE 4.875% 5/0 | 824689AG8 |
| — | ASPEN INSURANCE HOLDINGS LTD | 34,497 | $1,449 | 0.1% | $42.00 | — | SHS | G05384105 |
| — | MTECH ACQUISITION CORP | 138,900 | $1,402 | 0.1% | $10.16 | — | COM CLASS A | 55378W107 |
| JBL | JABIL INC | 55,634 | $1,379 | 0.1% | $26.27 | -10.8% | COM | 466313103 |
| OGS | ONE GAS INC | 17,166 | $1,366 | 0.1% | $82.46 | 0.0% | COM | 68235P108 |
| CNC | CENTENE CORP DEL | 11,837 | $1,365 | 0.1% | $59.31 | +12.9% | COM | 15135B101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,227 | $1,358 | 0.1% | $70.99 | -6.3% | COM | 00971T101 |
| — | VECTOIQ ACQUISITION CORP | 2,715,496 | $1,358 | 0.1% | $0.51 | — | *W EXP 05/11/202 | 92243N111 |
| — | AMCI ACQUISITION CORP | 136,401 | $1,357 | 0.1% | $9.95 | — | UNIT 01/07/2019 | 00165R200 |
| TER | TERADYNE INC | 42,960 | $1,348 | 0.1% | $34.32 | -4.5% | COM | 880770102 |
| — | ASSERTIO THERAPEUTICS INC | 2,000,000 | $1,346 | 0.1% | $0.67 | — | NOTE 2.500% 9/0 | 249908AA2 |
| AVT | AVNET INC | 37,059 | $1,338 | 0.1% | $34.83 | -1.8% | COM | 053807103 |
| — | BUNGE LIMITED | 24,984 | $1,335 | 0.1% | $71.59 | — | COM | G16962105 |
| MAN | MANPOWERGROUP INC | 20,600 | $1,335 | 0.1% | $82.81 | -8.2% | COM | 56418H100 |
| MGEE | MGE ENERGY INC | 22,041 | $1,322 | 0.1% | $54.78 | 0.0% | COM | 55277P104 |
| TWLO | TWILIO INC | 14,779 | $1,320 | 0.1% | $58.15 | +39.7% | CL A | 90138F102 |
| NRG | NRG ENERGY INC | 32,847 | $1,301 | 0.1% | $27.85 | +14.2% | COM NEW | 629377508 |
| LLY | LILLY ELI & CO | 10,939 | $1,266 | 0.1% | $77.18 | +31.3% | COM | 532457108 |
| SYF | SYNCHRONY FINL | 53,710 | $1,260 | 0.1% | $27.66 | -18.2% | COM | 87165B103 |
| ROK | ROCKWELL AUTOMATION INC | 8,298 | $1,249 | 0.1% | $151.46 | -3.4% | COM | 773903109 |
| AVA | AVISTA CORP | 29,206 | $1,241 | 0.1% | $36.19 | 0.0% | COM | 05379B107 |
| — | WILLSCOT CORP | 131,563 | $1,239 | 0.1% | $9.42 | — | COM | 971375126 |
| EWW | ISHARES INC | 30,000 | $1,235 | 0.1% | $51.25 | — | Put | 464286822 |
| — | MUDRICK CAP ACQUISITION CORP | 2,738,882 | $1,232 | 0.1% | $0.63 | — | *W EXP 02/12/202 | 624745113 |
| KMI | KINDER MORGAN INC DEL | 80,110 | $1,232 | 0.1% | $11.20 | 0.0% | COM | 49456B101 |
| — | TOTAL SYS SVCS INC | 15,142 | $1,231 | 0.1% | $95.24 | — | COM | 891906109 |
| — | HILL ROM HLDGS INC | 13,854 | $1,227 | 0.1% | $92.01 | — | COM | 431475102 |
| HSY | HERSHEY CO | 11,436 | $1,226 | 0.1% | $85.41 | +5.4% | COM | 427866108 |
| AVB | AVALONBAY CMNTYS INC | 6,932 | $1,207 | 0.1% | $126.88 | +11.2% | COM | 053484101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 75,800 | $1,200 | 0.1% | $15.83 | — | SPONSORED ADR | 98980A105 |
| KDP | KEURIG DR PEPPER INC | 46,819 | $1,200 | 0.1% | $21.35 | 0.0% | COM | 49271V100 |
| XLK | SELECT SECTOR SPDR TR | 19,163 | $1,188 | 0.1% | $64.05 | — | TECHNOLOGY | 81369Y803 |
| MGY | MAGNOLIA OIL & GAS CORP | 105,023 | $1,177 | 0.1% | $13.05 | -3.6% | CL A | 559663109 |
| TXN | TEXAS INSTRS INC | 12,421 | $1,174 | 0.1% | $90.24 | -12.3% | COM | 882508104 |
| — | ORBOTECH LTD | 20,277 | $1,146 | 0.1% | $61.28 | — | ORD | M75253100 |
| VOD | VODAFONE GROUP PLC NEW | 58,940 | $1,136 | 0.1% | $20.68 | — | SPONSORED ADR | 92857W308 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,915 | $1,122 | 0.1% | $102.79 | — | COM | 82669G104 |
| CNQ | CANADIAN NAT RES LTD | 46,053 | $1,111 | 0.1% | $11.82 | -20.1% | COM | 136385101 |
| LEN | LENNAR CORP | 28,225 | $1,105 | 0.1% | $40.53 | -7.7% | CL A | 526057104 |
| BDX | BECTON DICKINSON & CO | 4,789 | $1,079 | 0.1% | $204.85 | +1.6% | COM | 075887109 |
| IONS | IONIS PHARMACEUTICALS INC | 19,843 | $1,073 | 0.1% | $48.88 | +4.4% | COM | 462222100 |
| MDU | MDU RES GROUP INC | 44,676 | $1,065 | 0.1% | $8.58 | -8.1% | COM | 552690109 |
| — | INSMED INC | 1,500,000 | $1,062 | 0.1% | $0.71 | — | NOTE 1.750% 1/1 | 457669AA7 |
| MDT | MEDTRONIC PLC | 11,451 | $1,042 | 0.1% | $69.86 | +10.4% | SHS | G5960L103 |
| SNPS | SYNOPSYS INC | 12,304 | $1,036 | 0.1% | $88.46 | +0.4% | COM | 871607107 |
| — | CLOUDERA INC | 93,390 | $1,033 | 0.1% | $11.06 | — | COM | 18914U100 |
| AES | AES CORP | 71,293 | $1,031 | 0.1% | $11.66 | 0.0% | COM | 00130H105 |
| — | IMPERVA INC | 18,400 | $1,025 | 0.1% | $52.11 | — | COM | 45321L100 |
| — | HCP INC | 36,686 | $1,025 | 0.1% | $27.28 | — | COM | 40414L109 |
| — | CADENCE BANCORPORATION | 61,023 | $1,024 | 0.1% | $16.78 | — | CL A | 12739A100 |
| XLY | SELECT SECTOR SPDR TR | 10,312 | $1,021 | 0.1% | $114.09 | — | SBI CONS DISCR | 81369Y407 |
| FE | FIRSTENERGY CORP | 27,189 | $1,021 | 0.1% | $28.34 | 0.0% | COM | 337932107 |
| CSX | CSX CORP | 16,412 | $1,020 | 0.1% | $19.13 | +9.2% | COM | 126408103 |
| DIS | DISNEY WALT CO | 9,282 | $1,018 | 0.1% | $105.40 | +3.5% | COM DISNEY | 254687106 |
| CLX | CLOROX CO DEL | 6,595 | $1,017 | 0.1% | $118.07 | +7.2% | COM | 189054109 |
| LOW | LOWES COS INC | 11,003 | $1,016 | 0.1% | $83.81 | +1.0% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 6,336 | $1,002 | 0.1% | $129.50 | 0.0% | COM | 03027X100 |
| ED | CONSOLIDATED EDISON INC | 12,941 | $989 | 0.1% | $60.12 | +0.6% | COM | 209115104 |
| MGA | MAGNA INTL INC | 21,700 | $986 | 0.1% | $43.61 | -11.5% | COM | 559222401 |
| ETSY | ETSY INC | 20,700 | $985 | 0.1% | $32.97 | +42.7% | COM | 29786A106 |
| MDB | MONGODB INC | 11,734 | $983 | 0.1% | $66.66 | +15.4% | CL A | 60937P106 |
| JKHY | HENRY JACK & ASSOC INC | 7,720 | $977 | 0.1% | $130.40 | 0.0% | COM | 426281101 |
| MSCI | MSCI INC | 6,623 | $976 | 0.1% | $136.01 | +4.0% | COM | 55354G100 |
| — | VEONEER INCORPORATED | 41,259 | $972 | 0.0% | $23.56 | — | COM | 92336X109 |
| WU | WESTERN UN CO | 56,953 | $972 | 0.0% | $18.23 | — | COM | 959802109 |
| — | XEROX CORP | 49,121 | $971 | 0.0% | $24.66 | — | COM NEW | 984121608 |
| SLB | SCHLUMBERGER LTD | 26,826 | $968 | 0.0% | $52.09 | -22.8% | COM | 806857108 |
| HRL | HORMEL FOODS CORP | 22,630 | $966 | 0.0% | $35.69 | 0.0% | COM | 440452100 |
| — | APOLLO COML REAL EST FIN INC | 1,000,000 | $961 | 0.0% | $0.96 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,000,000 | $959 | 0.0% | $0.96 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| — | DISCOVER FINL SVCS | 16,247 | $958 | 0.0% | $65.69 | — | COM | 254709108 |
| — | DFB HEALTHCARE ACQUISTION CO | 94,900 | $958 | 0.0% | $10.09 | — | UNIT 01/30/2023 | 23291E208 |
| AEM | AGNICO EAGLE MINES LTD | 23,653 | $956 | 0.0% | $31.59 | 0.0% | COM | 008474108 |
| — | AQUA AMERICA INC | 27,807 | $951 | 0.0% | $34.20 | — | COM | 03836W103 |
| IRT | INDEPENDENCE RLTY TR INC | 102,705 | $943 | 0.0% | $10.17 | — | COM | 45378A106 |
| CASY | CASEYS GEN STORES INC | 7,109 | $911 | 0.0% | $116.39 | +4.1% | COM | 147528103 |
| KEY | KEYCORP NEW | 61,600 | $910 | 0.0% | $13.09 | -4.4% | COM | 493267108 |
| GLW | CORNING INC | 30,020 | $907 | 0.0% | $22.38 | +16.9% | COM | 219350105 |
| — | AVID TECHNOLOGY INC | 1,000,000 | $905 | 0.0% | $0.76 | — | NOTE 2.000% 6/1 | 05367PAB6 |
| VRRM | VERRA MOBILITY CORP | 92,419 | $902 | 0.0% | $10.08 | 0.0% | COM | 92511U102 |
| MCY | MERCURY GENL CORP NEW | 17,298 | $894 | 0.0% | $49.84 | +9.1% | COM | 589400100 |
| — | BLACKROCK INC | 2,233 | $877 | 0.0% | $423.16 | — | COM | 09247X101 |
| — | MEGALITH FINL ACQUISITION CO | 2,189,752 | $876 | 0.0% | $0.60 | — | *W EXP 08/26/202 | 58518F117 |
| TJX | TJX COS INC NEW | 19,505 | $873 | 0.0% | $45.89 | 0.0% | COM | 872540109 |
| — | GOLDCORP INC NEW | 88,773 | $870 | 0.0% | $9.89 | — | COM | 380956409 |
| ASH | ASHLAND GLOBAL HLDGS INC | 12,261 | $870 | 0.0% | $68.28 | 0.0% | COM | 044186104 |
| GGG | GRACO INC | 20,646 | $864 | 0.0% | $41.57 | -8.2% | COM | 384109104 |
| EL | LAUDER ESTEE COS INC | 6,585 | $857 | 0.0% | $127.88 | -3.0% | CL A | 518439104 |
| — | UBIQUITI NETWORKS INC | 8,521 | $847 | 0.0% | $89.34 | — | COM | 90347A100 |
| PK | PARK HOTELS RESORTS INC | 32,168 | $836 | 0.0% | $25.99 | — | COM | 700517105 |
| KIM | KIMCO RLTY CORP | 56,460 | $827 | 0.0% | $11.47 | -2.4% | COM | 49446R109 |
| — | LF CAP ACQUISITION CORP | 1,968,000 | $827 | 0.0% | $0.62 | — | *W EXP 06/22/202 | 50200K116 |
| — | SENTINEL ENERGY SVCS INC | 986,296 | $819 | 0.0% | $0.83 | — | *W EXP 11/02/202 | 81728P113 |
| — | ALPS ETF TR | 93,400 | $815 | 0.0% | $10.68 | — | ALERIAN MLP | 00162Q866 |
| — | VERASTEM INC | 1,000,000 | $804 | 0.0% | $0.80 | — | NOTE 5.000%11/0 | 92337CAA2 |
| — | ENCORE CAP EUROPE FIN LTD | 1,000,000 | $804 | 0.0% | $1.03 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| BK | BANK NEW YORK MELLON CORP | 17,020 | $801 | 0.0% | $43.89 | -9.7% | COM | 064058100 |
| OKTA | OKTA INC | 12,510 | $798 | 0.0% | $40.67 | +45.7% | CL A | 679295105 |
| — | ONE MADISON CORP | 1,012,838 | $790 | 0.0% | $0.94 | — | *W EXP 99/99/999 | G6772P126 |
| DPZ | DOMINOS PIZZA INC | 3,183 | $789 | 0.0% | $215.75 | +12.3% | COM | 25754A201 |
| — | HANESBRANDS INC | 62,195 | $779 | 0.0% | $12.53 | — | COM | 410345102 |
| BBY | BEST BUY INC | 14,649 | $776 | 0.0% | $49.67 | 0.0% | COM | 086516101 |
| — | CANADIAN PAC RY LTD | 4,338 | $771 | 0.0% | $176.78 | — | COM | 13645T100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 53,116 | $768 | 0.0% | $14.46 | — | SHS | N31738102 |
| ASB | ASSOCIATED BANC CORP | 38,711 | $766 | 0.0% | $19.60 | -11.8% | COM | 045487105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 22,026 | $758 | 0.0% | $31.91 | -1.9% | COM | 459044103 |
| — | APACHE CORP | 28,617 | $751 | 0.0% | $39.22 | — | COM | 037411105 |
| GME | GAMESTOP CORP NEW | 59,451 | $750 | 0.0% | $3.54 | -6.4% | CL A | 36467W109 |
| NDSN | NORDSON CORP | 6,252 | $746 | 0.0% | $113.59 | 0.0% | COM | 655663102 |
| MPWR | MONOLITHIC PWR SYS INC | 6,411 | $745 | 0.0% | $119.41 | -5.4% | COM | 609839105 |
| — | WESTROCK CO | 19,724 | $745 | 0.0% | $37.77 | — | COM | 96145D105 |
| LUV | SOUTHWEST AIRLS CO | 15,949 | $741 | 0.0% | $53.25 | -9.0% | COM | 844741108 |
| EA | ELECTRONIC ARTS INC | 9,298 | $734 | 0.0% | $125.68 | -29.0% | COM | 285512109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,472 | $732 | 0.0% | $130.56 | 0.0% | COM | G7496G103 |
| — | WORLDPAY INC | 9,549 | $730 | 0.0% | $78.05 | — | CL A | 981558109 |
| — | LAM RESEARCH CORP | 5,342 | $727 | 0.0% | $172.86 | — | COM | 512807108 |
| PEB | PEBBLEBROOK HOTEL TR | 25,431 | $720 | 0.0% | $34.53 | — | COM | 70509V100 |
| BEN | FRANKLIN RES INC | 23,471 | $696 | 0.0% | $22.82 | -3.9% | COM | 354613101 |
| — | INDEPENDENT BK GROUP INC | 15,215 | $696 | 0.0% | $50.86 | — | COM | 45384B106 |
| NTGR | NETGEAR INC | 13,164 | $685 | 0.0% | $33.47 | 0.0% | COM | 64111Q104 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,153 | $684 | 0.0% | $41.01 | -0.1% | COM | 110122108 |
| COR | AMERISOURCEBERGEN CORP | 9,070 | $675 | 0.0% | $65.93 | +1.9% | COM | 03073E105 |
| — | AMERICAN FIN TR INC | 50,469 | $672 | 0.0% | $14.78 | — | COM CLASS A | 02607T109 |
| EXC | EXELON CORP | 14,902 | $672 | 0.0% | $23.07 | +8.0% | COM | 30161N101 |
| NUE | NUCOR CORP | 12,948 | $671 | 0.0% | $50.49 | +0.4% | COM | 670346105 |
| SRE | SEMPRA ENERGY | 6,192 | $670 | 0.0% | $45.21 | 0.0% | COM | 816851109 |
| VST | VISTRA ENERGY CORP | 28,840 | $660 | 0.0% | $20.17 | 0.0% | COM | 92840M102 |
| — | VEREIT INC | 91,824 | $657 | 0.0% | $7.36 | — | COM | 92339V100 |
| JBLU | JETBLUE AIRWAYS CORP | 40,833 | $656 | 0.0% | $18.74 | -7.0% | COM | 477143101 |
| — | NXSTAGE MEDICAL INC | 22,922 | $656 | 0.0% | $24.63 | — | COM | 67072V103 |
| — | CUBIC CORP | 12,164 | $654 | 0.0% | $53.77 | — | COM | 229669106 |
| TDC | TERADATA CORP DEL | 16,970 | $651 | 0.0% | $37.91 | -3.5% | COM | 88076W103 |
| TRV | TRAVELERS COMPANIES INC | 5,419 | $649 | 0.0% | $112.89 | -5.0% | COM | 89417E109 |
| PLD | PROLOGIS INC | 10,992 | $645 | 0.0% | $51.98 | +2.2% | COM | 74340W103 |
| FNB | FNB CORP PA | 65,515 | $645 | 0.0% | $9.15 | -4.8% | COM | 302520101 |
| — | VANTAGE ENERGY ACQUISITION | 1,370,350 | $644 | 0.0% | $0.39 | — | *W EXP 04/12/202 | 92211L113 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,772 | $642 | 0.0% | $42.91 | +1.2% | COM | 127387108 |
| RGA | REINSURANCE GROUP AMER INC | 4,545 | $637 | 0.0% | $147.20 | -3.7% | COM NEW | 759351604 |
| AVY | AVERY DENNISON CORP | 7,057 | $634 | 0.0% | $94.79 | -12.5% | COM | 053611109 |
| — | DISH NETWORK CORP | 25,332 | $633 | 0.0% | $27.77 | — | CL A | 25470M109 |
| KMX | CARMAX INC | 10,096 | $633 | 0.0% | $66.00 | 0.0% | COM | 143130102 |
| USB | US BANCORP DEL | 13,840 | $632 | 0.0% | $37.96 | +0.8% | COM NEW | 902973304 |
| — | MICHAELS COS INC | 46,108 | $624 | 0.0% | $15.89 | — | COM | 59408Q106 |
| EAT | BRINKER INTL INC | 14,156 | $623 | 0.0% | $43.52 | +3.5% | COM | 109641100 |
| TPH | TRI POINTE GROUP INC | 56,970 | $623 | 0.0% | $11.82 | 0.0% | COM | 87265H109 |
| HST | HOST HOTELS & RESORTS INC | 36,829 | $614 | 0.0% | $14.63 | -2.3% | COM | 44107P104 |
| YUM | YUM BRANDS INC | 6,675 | $614 | 0.0% | $73.84 | +6.2% | COM | 988498101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,129 | $607 | 0.0% | $307.16 | +2.1% | CL A | 16119P108 |
| — | GROUPE CGI INC | 9,804 | $600 | 0.0% | $64.48 | — | CL A SUB VTG | 39945C109 |
| TXT | TEXTRON INC | 12,995 | $598 | 0.0% | $61.79 | -9.9% | COM | 883203101 |
| — | EXELA TECHNOLOGIES INC | 152,940 | $595 | 0.0% | $4.93 | — | COM | 30162V102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,316 | $589 | 0.0% | $42.29 | 0.0% | COM | 744573106 |
| WAT | WATERS CORP | 3,112 | $587 | 0.0% | $193.28 | -1.7% | COM | 941848103 |
| — | TPG PACE HLDGS CORP | 556,539 | $579 | 0.0% | $1.22 | — | *W EXP 06/27/202 | G89827110 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,125 | $578 | 0.0% | $83.97 | -6.0% | COM | 759509102 |
| AAP | ADVANCE AUTO PARTS INC | 3,667 | $577 | 0.0% | $107.46 | +36.8% | COM | 00751Y106 |
| WY | WEYERHAEUSER CO | 26,250 | $574 | 0.0% | $25.73 | -21.8% | COM | 962166104 |
| — | HESS CORP | 14,173 | $574 | 0.0% | $63.93 | — | COM | 42809H107 |
| — | LOGMEIN INC | 7,000 | $571 | 0.0% | $81.57 | — | COM | 54142L109 |
| MKTX | MARKETAXESS HLDGS INC | 2,703 | $571 | 0.0% | $192.62 | 0.0% | COM | 57060D108 |
| NTES | NETEASE INC | 2,420 | $570 | 0.0% | $230.00 | — | SPONSORED ADR | 64110W102 |
| GNTX | GENTEX CORP | 28,166 | $569 | 0.0% | $22.09 | -5.2% | COM | 371901109 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,483 | $565 | 0.0% | $30.07 | -9.7% | COM | 61174X109 |
| BB | BLACKBERRY LTD | 78,988 | $562 | 0.0% | $10.12 | -13.0% | COM | 09228F103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 28,492 | $560 | 0.0% | $19.65 | — | COM SHS BEN INT | 456237106 |
| BSX | BOSTON SCIENTIFIC CORP | 15,670 | $554 | 0.0% | $35.04 | +3.5% | COM | 101137107 |
| — | FORUM MERGER II CORP | 1,231,800 | $554 | 0.0% | $0.53 | — | *W EXP 09/30/202 | 34986F111 |
| ARCC | ARES CAP CORP | 35,190 | $548 | 0.0% | $7.88 | +6.1% | COM | 04010L103 |
| MAA | MID AMER APT CMNTYS INC | 5,695 | $545 | 0.0% | $74.15 | +5.0% | COM | 59522J103 |
| THRM | GENTHERM INC | 13,597 | $544 | 0.0% | $42.32 | 0.0% | COM | 37253A103 |
| CNA | CNA FINL CORP | 12,312 | $544 | 0.0% | $26.70 | 0.0% | COM | 126117100 |
| CBRE | CBRE GROUP INC | 13,570 | $543 | 0.0% | $41.36 | 0.0% | CL A | 12504L109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,419 | $535 | 0.0% | $419.58 | -2.3% | CL A | 31946M103 |
| EHC | ENCOMPASS HEALTH CORP | 8,626 | $532 | 0.0% | $44.21 | +17.3% | COM | 29261A100 |
| WEX | WEX INC | 3,760 | $527 | 0.0% | $164.60 | 0.0% | COM | 96208T104 |
| — | COMSCORE INC | 36,536 | $527 | 0.0% | $15.68 | — | COM | 20564W105 |
| UE | URBAN EDGE PPTYS | 31,684 | $527 | 0.0% | $16.63 | — | COM | 91704F104 |
| UMBF | UMB FINL CORP | 8,619 | $526 | 0.0% | $64.83 | 0.0% | COM | 902788108 |
| TRIP | TRIPADVISOR INC | 9,731 | $525 | 0.0% | $45.50 | +8.2% | COM | 896945201 |
| STLD | STEEL DYNAMICS INC | 17,324 | $520 | 0.0% | $39.33 | -17.6% | COM | 858119100 |
| SFIX | STITCH FIX INC | 30,405 | $520 | 0.0% | $24.75 | 0.0% | COM CL A | 860897107 |
| — | ALEXION PHARMACEUTICALS INC | 5,338 | $520 | 0.0% | $110.26 | — | COM | 015351109 |
| TMUS | T MOBILE US INC | 8,158 | $519 | 0.0% | $57.20 | +13.4% | COM | 872590104 |
| MAC | MACERICH CO | 11,968 | $518 | 0.0% | $52.14 | — | COM | 554382101 |
| ACM | AECOM | 19,546 | $518 | 0.0% | $29.26 | 0.0% | COM | 00766T100 |
| — | TE CONNECTIVITY LTD | 6,810 | $515 | 0.0% | $75.62 | — | REG SHS | H84989104 |
| NMRK | NEWMARK GROUP INC | 64,039 | $514 | 0.0% | $9.06 | -6.4% | CL A | 65158N102 |
| RAMP | LIVERAMP HLDGS INC | 13,316 | $514 | 0.0% | $45.28 | 0.0% | COM | 53815P108 |
| — | CIMAREX ENERGY CO | 8,332 | $514 | 0.0% | $61.69 | — | COM | 171798101 |
| PNC | PNC FINL SVCS GROUP INC | 4,385 | $513 | 0.0% | $118.19 | -16.2% | COM | 693475105 |
| — | NORDSTROM INC | 10,979 | $512 | 0.0% | $46.63 | — | COM | 655664100 |
| NEE | NEXTERA ENERGY INC | 2,939 | $511 | 0.0% | $33.80 | +8.4% | COM | 65339F101 |
| KHC | KRAFT HEINZ CO | 11,872 | $511 | 0.0% | $36.63 | 0.0% | COM | 500754106 |
| TSLA | TESLA INC | 1,533 | $510 | 0.0% | $21.51 | 0.0% | COM | 88160R101 |
| — | GREENSKY INC | 53,234 | $509 | 0.0% | $9.56 | — | CL A | 39572G100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 899 | $508 | 0.0% | $580.81 | 0.0% | COM | 592688105 |
| — | DRIL-QUIP INC | 16,777 | $504 | 0.0% | $37.20 | — | COM | 262037104 |
| THG | HANOVER INS GROUP INC | 4,312 | $504 | 0.0% | $89.53 | 0.0% | COM | 410867105 |
| TRN | TRINITY INDS INC | 24,368 | $502 | 0.0% | $19.75 | -10.9% | COM | 896522109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,921 | $502 | 0.0% | $195.48 | -13.7% | COM | 573284106 |
| — | MB FINANCIAL INC NEW | 12,629 | $500 | 0.0% | $39.59 | — | COM | 55264U108 |
| — | CAPITOL INVT CORP IV | 50,000 | $500 | 0.0% | $9.92 | — | CL A ORD | G18920101 |
| — | HANGER INC | 26,394 | $500 | 0.0% | $18.94 | — | COM NEW | 41043F208 |
| — | TRANSCANADA CORP | 13,994 | $500 | 0.0% | $35.73 | — | COM | 89353D107 |
| — | THOMSON REUTERS CORP | 10,300 | $498 | 0.0% | $48.35 | — | COM NEW | 884903709 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,111 | $497 | 0.0% | $124.06 | 0.0% | COM | 22410J106 |
| DHI | D R HORTON INC | 14,310 | $496 | 0.0% | $33.73 | 0.0% | COM | 23331A109 |
| ITW | ILLINOIS TOOL WKS INC | 3,918 | $496 | 0.0% | $110.50 | 0.0% | COM | 452308109 |
| CATY | CATHAY GEN BANCORP | 14,706 | $493 | 0.0% | $29.64 | 0.0% | COM | 149150104 |
| — | CIT GROUP INC | 12,818 | $491 | 0.0% | $51.30 | — | COM NEW | 125581801 |
| VLY | VALLEY NATL BANCORP | 54,657 | $485 | 0.0% | $10.09 | 0.0% | COM | 919794107 |
| — | REGALWOOD GLOBAL ENERGY LTD | 445,858 | $482 | 0.0% | $1.25 | — | *W EXP 12/05/202 | G74760128 |
| IQ | IQIYI INC | 32,400 | $482 | 0.0% | $14.88 | — | SPONSORED ADS | 46267X108 |
| — | MAXAR TECHNOLOGIES LTD | 40,137 | $480 | 0.0% | $11.96 | — | COM | 57778L103 |
| MFC | MANULIFE FINL CORP | 33,731 | $479 | 0.0% | $18.17 | -12.8% | COM | 56501R106 |
| — | DIME CMNTY BANCSHARES | 28,077 | $477 | 0.0% | $19.01 | — | COM | 253922108 |
| AGCO | AGCO CORP | 8,534 | $475 | 0.0% | $46.49 | 0.0% | COM | 001084102 |
| LPX | LOUISIANA PAC CORP | 21,318 | $474 | 0.0% | $28.64 | -20.8% | COM | 546347105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 7,448 | $474 | 0.0% | $79.51 | -12.4% | COM | 808625107 |
| CTRA | CABOT OIL & GAS CORP | 21,168 | $473 | 0.0% | $18.88 | -5.3% | COM | 127097103 |
| — | CUSHMAN WAKEFIELD PLC | 32,677 | $473 | 0.0% | $16.99 | — | SHS | G2717B108 |
| IDCC | INTERDIGITAL INC | 7,099 | $472 | 0.0% | $73.92 | -1.5% | COM | 45867G101 |
| SIG | SIGNET JEWELERS LIMITED | 14,850 | $472 | 0.0% | $52.93 | -18.1% | SHS | G81276100 |
| — | NABORS INDUSTRIES LTD | 235,355 | $471 | 0.0% | $4.27 | — | SHS | G6359F103 |
| AMP | AMERIPRISE FINL INC | 4,470 | $467 | 0.0% | $131.64 | -16.5% | COM | 03076C106 |
| SNBR | SLEEP NUMBER CORP | 14,621 | $464 | 0.0% | $33.61 | +5.6% | COM | 83125X103 |
| — | E TRADE FINANCIAL CORP | 10,541 | $463 | 0.0% | $55.41 | — | COM NEW | 269246401 |
| PSX | PHILLIPS 66 | 5,360 | $462 | 0.0% | $81.85 | -10.5% | COM | 718546104 |
| VTR | VENTAS INC | 7,893 | $462 | 0.0% | $37.43 | +17.5% | COM | 92276F100 |
| IQV | IQVIA HLDGS INC | 3,946 | $458 | 0.0% | $120.08 | +0.9% | COM | 46266C105 |
| — | FOOT LOCKER INC | 8,567 | $456 | 0.0% | $53.23 | — | COM | 344849104 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 25,751 | $449 | 0.0% | $19.29 | 0.0% | COM NEW | 652526203 |
| CMI | CUMMINS INC | 3,353 | $448 | 0.0% | $125.55 | -6.4% | COM | 231021106 |
| FBP | FIRST BANCORP P R | 51,817 | $446 | 0.0% | $5.62 | +29.9% | COM NEW | 318672706 |
| QRVO | QORVO INC | 7,335 | $445 | 0.0% | $67.25 | 0.0% | COM | 74736K101 |
| ROL | ROLLINS INC | 12,287 | $444 | 0.0% | $23.59 | +0.4% | COM | 775711104 |
| SU | SUNCOR ENERGY INC NEW | 15,674 | $438 | 0.0% | $30.23 | -17.1% | COM | 867224107 |
| CMA | COMERICA INC | 6,351 | $436 | 0.0% | $60.32 | -6.3% | COM | 200340107 |
| WMB | WILLIAMS COS INC DEL | 19,688 | $434 | 0.0% | $17.26 | -2.9% | COM | 969457100 |
| IDXX | IDEXX LABS INC | 2,326 | $433 | 0.0% | $242.74 | -15.5% | COM | 45168D104 |
| — | INVESTORS BANCORP INC NEW | 41,428 | $431 | 0.0% | $12.48 | — | COM | 46146L101 |
| JEF | JEFFERIES FINL GROUP INC | 24,825 | $431 | 0.0% | $16.63 | -11.6% | COM | 47233W109 |
| — | TECH DATA CORP | 5,230 | $428 | 0.0% | $71.58 | — | COM | 878237106 |
| — | LEGACY ACQUISITION CORP | 1,288,949 | $427 | 0.0% | $0.37 | — | *W EXP 11/30/202 | 524643111 |
| — | ALTAIR ENGR INC | 15,394 | $425 | 0.0% | $27.61 | — | COM CL A | 021369103 |
| MGM | MGM RESORTS INTERNATIONAL | 17,491 | $424 | 0.0% | $25.32 | 0.0% | COM | 552953101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,338 | $422 | 0.0% | $34.79 | -2.0% | COM NEW | 19239V302 |
| — | CALAMP CORP | 32,158 | $418 | 0.0% | $16.93 | — | COM | 128126109 |
| — | PERSPECTA INC | 24,211 | $417 | 0.0% | $20.55 | — | COM | 715347100 |
| — | STORE CAP CORP | 14,627 | $414 | 0.0% | $26.92 | — | COM | 862121100 |
| STAG | STAG INDL INC | 16,430 | $409 | 0.0% | $24.89 | — | COM | 85254J102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,075 | $405 | 0.0% | $65.77 | 0.0% | COM | 043436104 |
| — | PARAMOUNT GROUP INC | 32,146 | $404 | 0.0% | $13.74 | — | COM | 69924R108 |
| — | COLONY CAP INC NEW | 86,030 | $403 | 0.0% | $4.68 | — | CL A COM | 19626G108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 13,872 | $400 | 0.0% | $32.44 | — | COM | 32054K103 |
| — | MEDICINES CO | 520,000 | $400 | 0.0% | $0.77 | — | NOTE 2.750% 7/1 | 584688AG0 |
| MKSI | MKS INSTRUMENT INC | 6,191 | $400 | 0.0% | $102.62 | -33.4% | COM | 55306N104 |
| KLAC | KLA-TENCOR CORP | 4,465 | $400 | 0.0% | $98.03 | -14.1% | COM | 482480100 |
| XLU | SELECT SECTOR SPDR TR | 7,542 | $399 | 0.0% | $50.60 | — | SBI INT-UTILS | 81369Y886 |
| EXR | EXTRA SPACE STORAGE INC | 4,390 | $397 | 0.0% | $66.11 | +5.3% | COM | 30225T102 |
| — | ARRIS INTL INC | 12,960 | $396 | 0.0% | $26.01 | — | SHS | G0551A103 |
| — | FS KKR CAPITAL CORP | 76,287 | $395 | 0.0% | $5.18 | — | COM | 302635107 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,687 | $394 | 0.0% | $77.00 | +5.4% | COM | 198516106 |
| NTRS | NORTHERN TR CORP | 4,716 | $394 | 0.0% | $80.53 | -6.5% | COM | 665859104 |
| — | NAVISTAR INTL CORP NEW | 15,148 | $393 | 0.0% | $25.94 | — | COM | 63934E108 |
| — | FALCON MINERALS CORP | 46,260 | $393 | 0.0% | $11.00 | — | CL A COM | 30607B109 |
| — | TIBERIUS ACQUISITION CORP | 1,117,796 | $391 | 0.0% | $1.05 | — | *W EXP 02/28/202 | 88633A115 |
| PLXS | PLEXUS CORP | 7,647 | $391 | 0.0% | $61.18 | -8.0% | COM | 729132100 |
| — | VECTOR GROUP LTD | 40,170 | $391 | 0.0% | $10.74 | — | COM | 92240M108 |
| RF | REGIONS FINL CORP NEW | 29,143 | $390 | 0.0% | $13.54 | -11.4% | COM | 7591EP100 |
| UGI | UGI CORP NEW | 7,264 | $388 | 0.0% | $55.58 | 0.0% | COM | 902681105 |
| — | EXTENDED STAY AMER INC | 24,927 | $386 | 0.0% | $20.05 | — | UNIT 99/99/9999B | 30224P200 |
| WGO | WINNEBAGO INDS INC | 15,815 | $383 | 0.0% | $36.28 | -26.9% | COM | 974637100 |
| — | BB&T CORP | 8,706 | $377 | 0.0% | $43.30 | — | COM | 054937107 |
| — | BGC PARTNERS INC | 72,518 | $375 | 0.0% | $5.17 | — | CL A | 05541T101 |
| NTR | NUTRIEN LTD | 7,974 | $375 | 0.0% | $38.37 | +6.5% | COM | 67077M108 |
| SUI | SUN CMNTYS INC | 3,677 | $374 | 0.0% | $92.14 | — | COM | 866674104 |
| DIN | DINE BRANDS GLOBAL INC | 5,518 | $372 | 0.0% | $62.44 | 0.0% | COM | 254423106 |
| — | SL GREEN RLTY CORP | 4,688 | $371 | 0.0% | $99.12 | — | COM | 78440X101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 8,465 | $370 | 0.0% | $58.37 | -4.6% | SHS SUB VTG | 135086106 |
| — | REALOGY HLDGS CORP | 25,129 | $369 | 0.0% | $14.68 | — | COM | 75605Y106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 7,200 | $368 | 0.0% | $96.90 | -34.9% | COM | 88224Q107 |
| AGI | ALAMOS GOLD INC NEW | 102,141 | $368 | 0.0% | $6.16 | -40.1% | COM CL A | 011532108 |
| — | NEW SR INVT GROUP INC | 88,847 | $366 | 0.0% | $6.04 | — | COM | 648691103 |
| — | WYNDHAM DESTINATIONS INC | 10,161 | $364 | 0.0% | $76.51 | — | COM | 98310W108 |
| — | SENIOR HSG PPTYS TR | 30,888 | $362 | 0.0% | $15.00 | — | SH BEN INT | 81721M109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,469 | $362 | 0.0% | $35.17 | -6.9% | COM | 28414H103 |
| RNG | RINGCENTRAL INC | 4,374 | $361 | 0.0% | $70.80 | +11.2% | CL A | 76680R206 |
| RIO | RIO TINTO PLC | 7,431 | $360 | 0.0% | $50.66 | — | SPONSORED ADR | 767204100 |
| — | GOL LINHAS AEREAS INTLG S A | 26,393 | $358 | 0.0% | $13.56 | — | SPON ADR PFD NEW | 38045R206 |
| NTCT | NETSCOUT SYS INC | 15,084 | $356 | 0.0% | $27.03 | -6.8% | COM | 64115T104 |
| BAND | BANDWIDTH INC | 8,701 | $355 | 0.0% | $46.99 | 0.0% | COM CL A | 05988J103 |
| — | TKK SYMPHONY ACQUISITION COR | 36,773 | $355 | 0.0% | $9.50 | — | ORD SHS | G88950103 |
| IVV | ISHARES TR | 1,400 | $352 | 0.0% | $251.43 | — | CORE S&P500 ETF | 464287200 |
| CFG | CITIZENS FINL GROUP INC | 11,817 | $351 | 0.0% | $28.01 | -8.2% | COM | 174610105 |
| NVS | NOVARTIS A G | 4,092 | $351 | 0.0% | $76.48 | — | SPONSORED ADR | 66987V109 |
| — | EATON VANCE CORP | 9,955 | $350 | 0.0% | $52.47 | — | COM NON VTG | 278265103 |
| XLB | SELECT SECTOR SPDR TR | 6,915 | $349 | 0.0% | $57.92 | — | SBI MATERIALS | 81369Y100 |
| TMHC | TAYLOR MORRISON HOME CORP | 21,829 | $347 | 0.0% | $16.33 | 0.0% | CL A | 87724P106 |
| AMN | AMN HEALTHCARE SERVICES INC | 6,068 | $344 | 0.0% | $56.99 | -1.6% | COM | 001744101 |
| CBT | CABOT CORP | 7,977 | $343 | 0.0% | $41.63 | 0.0% | COM | 127055101 |
| — | INTERCONTINENTAL HOTELS GROU | 6,309 | $341 | 0.0% | $54.05 | — | SPONSORED ADR | 45857P707 |
| GCO | GENESCO INC | 7,641 | $338 | 0.0% | $40.31 | +7.2% | COM | 371532102 |
| NKE | NIKE INC | 4,548 | $337 | 0.0% | $62.90 | +8.3% | CL B | 654106103 |
| PEP | PEPSICO INC | 3,026 | $334 | 0.0% | $81.72 | +11.0% | COM | 713448108 |
| — | APERGY CORP | 12,205 | $331 | 0.0% | $41.75 | — | COM | 03755L104 |
| FITB | FIFTH THIRD BANCORP | 14,052 | $331 | 0.0% | $21.72 | -8.6% | COM | 316773100 |
| — | TCF FINL CORP | 16,967 | $331 | 0.0% | $24.12 | — | COM | 872275102 |
| — | UNITI GROUP INC | 21,178 | $330 | 0.0% | $15.58 | — | COM | 91325V108 |
| — | ASHFORD HOSPITALITY TR INC | 82,235 | $329 | 0.0% | $5.36 | — | COM SHS | 044103109 |
| PDD | PINDUODUO INC | 14,600 | $328 | 0.0% | $22.47 | — | SPONSORED ADS | 722304102 |
| — | GORDON POINTE ACQUISITION CO | 842,100 | $328 | 0.0% | $0.58 | — | *W EXP 07/30/202 | 382788115 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 465,400 | $326 | 0.0% | $1.00 | — | *W EXP 09/14/202 | G8250R129 |
| BKE | BUCKLE INC | 16,860 | $326 | 0.0% | $9.32 | 0.0% | COM | 118440106 |
| GATX | GATX CORP | 4,559 | $323 | 0.0% | $68.03 | 0.0% | COM | 361448103 |
| — | CENTURYLINK INC | 21,277 | $322 | 0.0% | $20.75 | — | COM | 156700106 |
| HSBC | HSBC HLDGS PLC | 7,825 | $322 | 0.0% | $41.15 | — | SPON ADR NEW | 404280406 |
| PHM | PULTE GROUP INC | 12,391 | $322 | 0.0% | $25.41 | -10.0% | COM | 745867101 |
| — | QIAGEN NV | 9,324 | $321 | 0.0% | $34.43 | — | SHS NEW | N72482123 |
| — | SINCLAIR BROADCAST GROUP INC | 12,192 | $321 | 0.0% | $27.81 | — | CL A | 829226109 |
| CVGW | CALAVO GROWERS INC | 4,400 | $321 | 0.0% | $81.12 | 0.0% | COM | 128246105 |
| STZ | CONSTELLATION BRANDS INC | 1,988 | $320 | 0.0% | $187.18 | -5.5% | CL A | 21036P108 |
| — | TAHOE RES INC | 87,773 | $320 | 0.0% | $3.48 | — | COM | 873868103 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 11,603 | $320 | 0.0% | $27.58 | — | SP ADR 10 SH B | 399909100 |
| — | MACQUARIE INFRASTRUCTURE COR | 8,716 | $319 | 0.0% | $36.60 | — | COM | 55608B105 |
| PGR | PROGRESSIVE CORP OHIO | 5,295 | $319 | 0.0% | $48.29 | +8.7% | COM | 743315103 |
| BJ | BJS WHSL CLUB HLDGS INC | 14,384 | $319 | 0.0% | $22.88 | +0.4% | COM | 05550J101 |
| DSGX | DESCARTES SYS GROUP INC | 11,965 | $317 | 0.0% | $29.25 | 0.0% | COM | 249906108 |
| AZN | ASTRAZENECA PLC | 8,356 | $317 | 0.0% | $37.94 | — | SPONSORED ADR | 046353108 |
| — | WASHINGTON PRIME GROUP NEW | 65,038 | $316 | 0.0% | $5.31 | — | COM | 93964W108 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,148 | $316 | 0.0% | $35.77 | -5.6% | COM | 909907107 |
| GDX | VANECK VECTORS ETF TR | 15,000 | $316 | 0.0% | $21.07 | — | GOLD MINERS ETF | 92189F106 |
| RMD | RESMED INC | 2,771 | $316 | 0.0% | $93.35 | +7.5% | COM | 761152107 |
| NTNX | NUTANIX INC | 7,542 | $314 | 0.0% | $53.22 | -22.4% | CL A | 67059N108 |
| PUK | PRUDENTIAL PLC | 8,880 | $314 | 0.0% | $35.36 | — | ADR | 74435K204 |
| — | GOVERNMENT PPTYS INCOME TR | 45,532 | $313 | 0.0% | $11.07 | — | COM SHS BEN INT | 38376A103 |
| — | EBIX INC | 7,350 | $313 | 0.0% | $42.59 | — | COM NEW | 278715206 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,211 | $312 | 0.0% | $43.13 | -21.5% | COM | 34964C106 |
| ANF | ABERCROMBIE & FITCH CO | 15,526 | $311 | 0.0% | $22.45 | -22.1% | CL A | 002896207 |
| FICO | FAIR ISAAC CORP | 1,660 | $310 | 0.0% | $177.22 | +10.1% | COM | 303250104 |
| — | SITE CENTERS CORP | 27,915 | $309 | 0.0% | $11.07 | — | COM | 82981J109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 50,190 | $308 | 0.0% | $6.14 | — | COM | 87157B103 |
| BCS | BARCLAYS PLC | 40,663 | $307 | 0.0% | $8.95 | — | ADR | 06738E204 |
| — | ALLEGRO MERGER CORP | 930,140 | $307 | 0.0% | $0.35 | — | *W EXP 01/06/202 | 01749N111 |
| HTGC | HERCULES CAPITAL INC | 27,714 | $306 | 0.0% | $12.20 | 0.0% | COM | 427096508 |
| — | LAZARD LTD | 8,230 | $304 | 0.0% | $36.94 | — | SHS A | G54050102 |
| KO | COCA COLA CO | 6,427 | $304 | 0.0% | $35.07 | +9.5% | COM | 191216100 |
| GOOD | GLADSTONE COML CORP | 16,886 | $303 | 0.0% | $17.94 | — | COM | 376536108 |
| EQR | EQUITY RESIDENTIAL | 4,590 | $303 | 0.0% | $46.88 | +9.5% | SH BEN INT | 29476L107 |
| — | SKECHERS U S A INC | 13,176 | $302 | 0.0% | $22.92 | — | CL A | 830566105 |
| SCHL | SCHOLASTIC CORP | 7,458 | $300 | 0.0% | $36.92 | 0.0% | COM | 807066105 |
| DECK | DECKERS OUTDOOR CORP | 2,340 | $299 | 0.0% | $17.98 | +12.8% | COM | 243537107 |
| — | CDK GLOBAL INC | 6,252 | $299 | 0.0% | $64.28 | — | COM | 12508E101 |
| TOL | TOLL BROTHERS INC | 9,064 | $298 | 0.0% | $38.77 | -17.1% | COM | 889478103 |
| VNQ | VANGUARD INDEX FDS | 4,000 | $298 | 0.0% | $74.50 | — | REAL ESTATE ETF | 922908553 |
| SYY | SYSCO CORP | 4,760 | $298 | 0.0% | $59.27 | -6.0% | COM | 871829107 |
| MMI | MARCUS & MILLICHAP INC | 8,646 | $297 | 0.0% | $31.71 | 0.0% | COM | 566324109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,269 | $296 | 0.0% | $35.64 | +8.4% | COM | 92343V104 |
| BHP | BHP GROUP LIMITED | 6,067 | $293 | 0.0% | $48.29 | — | SPONSORED ADS | 088606108 |
| VALE | VALE S A | 21,944 | $289 | 0.0% | $12.80 | — | ADR | 91912E105 |
| RGEN | REPLIGEN CORP | 5,483 | $289 | 0.0% | $52.44 | +11.8% | COM | 759916109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,803 | $288 | 0.0% | $107.78 | +1.8% | ORD | M22465104 |
| QUAD | QUAD / GRAPHICS INC | 23,366 | $288 | 0.0% | $16.13 | 0.0% | COM CL A | 747301109 |
| — | LSC COMMUNICATIONS INC | 40,892 | $286 | 0.0% | $6.99 | — | COM | 50218P107 |
| — | HFF INC | 8,638 | $286 | 0.0% | $33.11 | — | CL A | 40418F108 |
| NPK | NATIONAL PRESTO INDS INC | 2,445 | $286 | 0.0% | $125.24 | 0.0% | COM | 637215104 |
| KRC | KILROY RLTY CORP | 4,543 | $286 | 0.0% | $62.95 | — | COM | 49427F108 |
| CTS | CTS CORP | 11,065 | $286 | 0.0% | $27.44 | 0.0% | COM | 126501105 |
| — | TRINITY MERGER CORP | 28,577 | $285 | 0.0% | $9.83 | — | COM CL A | 89653L106 |
| CL | COLGATE PALMOLIVE CO | 4,769 | $284 | 0.0% | $55.32 | -4.4% | COM | 194162103 |
| EGBN | EAGLE BANCORP INC MD | 5,818 | $283 | 0.0% | $39.72 | 0.0% | COM | 268948106 |
| TTEC | TTEC HLDGS INC | 9,871 | $282 | 0.0% | $33.09 | -19.9% | COM | 89854H102 |
| — | DUNKIN BRANDS GROUP INC | 4,389 | $281 | 0.0% | $64.02 | — | COM | 265504100 |
| CIEN | CIENA CORP | 8,263 | $280 | 0.0% | $31.69 | 0.0% | COM NEW | 171779309 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,816 | $279 | 0.0% | $39.46 | -4.4% | COM | 039483102 |
| — | FRANKLIN FINL NETWORK INC | 10,557 | $278 | 0.0% | $26.33 | — | COM | 35352P104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 26,316 | $278 | 0.0% | $10.56 | — | COM | 101119105 |
| LNC | LINCOLN NATL CORP IND | 5,376 | $276 | 0.0% | $44.01 | 0.0% | COM | 534187109 |
| LOPE | GRAND CANYON ED INC | 2,869 | $276 | 0.0% | $109.74 | +5.9% | COM | 38526M106 |
| EWW | ISHARES INC | 6,700 | $276 | 0.0% | $51.25 | — | MSCI MEXICO ETF | 464286822 |
| — | CAPITOL INVT CORP IV | 276,399 | $276 | 0.0% | $1.41 | — | *W EXP 01/01/202 | G18920127 |
| — | NAVIGANT CONSULTING INC | 11,454 | $275 | 0.0% | $24.01 | — | COM | 63935N107 |
| AX | AXOS FINL INC | 10,846 | $273 | 0.0% | $30.17 | 0.0% | COM | 05465C100 |
| RDN | RADIAN GROUP INC | 16,602 | $272 | 0.0% | $15.86 | -4.7% | COM | 750236101 |
| — | TWO HBRS INVT CORP | 21,131 | $271 | 0.0% | $15.81 | — | COM NEW | 90187B408 |
| BMO | BANK MONTREAL QUE | 4,152 | $271 | 0.0% | $57.66 | -5.1% | COM | 063671101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 6,020 | $270 | 0.0% | $49.98 | -9.4% | SHS | G8060N102 |
| EG | EVEREST RE GROUP LTD | 1,239 | $270 | 0.0% | $187.91 | 0.0% | COM | G3223R108 |
| ALB | ALBEMARLE CORP | 3,501 | $270 | 0.0% | $87.32 | -2.2% | COM | 012653101 |
| — | RAVEN INDS INC | 7,441 | $269 | 0.0% | $43.26 | — | COM | 754212108 |
| CROX | CROCS INC | 10,366 | $269 | 0.0% | $19.21 | +21.8% | COM | 227046109 |
| SBRA | SABRA HEALTH CARE REIT INC | 16,207 | $267 | 0.0% | $16.47 | — | COM | 78573L106 |
| — | SHIP FINANCE INTERNATIONAL L | 25,403 | $267 | 0.0% | $10.51 | — | SHS | G81075106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,585 | $266 | 0.0% | $105.10 | +15.0% | COM | 828806109 |
| NVR | NVR INC | 109 | $266 | 0.0% | $2760.96 | -14.4% | COM | 62944T105 |
| — | DSW INC | 10,765 | $266 | 0.0% | $33.86 | — | CL A | 23334L102 |
| — | SPDR SERIES TRUST | 10,000 | $265 | 0.0% | $26.50 | — | S&P OILGAS EXP | 78464A730 |
| TME | TENCENT MUSIC ENTMT GROUP | 20,000 | $264 | 0.0% | $13.20 | — | SPON ADS | 88034P109 |
| ETD | ETHAN ALLEN INTERIORS INC | 15,028 | $264 | 0.0% | $11.65 | 0.0% | COM | 297602104 |
| BWXT | BWX TECHNOLOGIES INC | 6,893 | $264 | 0.0% | $45.37 | 0.0% | COM | 05605H100 |
| DOV | DOVER CORP | 3,706 | $263 | 0.0% | $73.50 | -0.1% | COM | 260003108 |
| BANC | BANC OF CALIFORNIA INC | 19,764 | $263 | 0.0% | $13.83 | 0.0% | COM | 05990K106 |
| — | GENERAL ELECTRIC CO | 34,660 | $262 | 0.0% | $13.53 | — | COM | 369604103 |
| — | CONSOLIDATED COMM HLDGS INC | 26,527 | $262 | 0.0% | $10.45 | — | COM | 209034107 |
| CVSA | ADTALEM GLOBAL ED INC | 5,546 | $262 | 0.0% | $51.13 | 0.0% | COM | 00737L103 |
| — | EL PASO ELEC CO | 5,212 | $261 | 0.0% | $50.08 | — | COM NEW | 283677854 |
| IPGP | IPG PHOTONICS CORP | 2,293 | $260 | 0.0% | $132.93 | 0.0% | COM | 44980X109 |
| — | ANGLOGOLD ASHANTI LTD | 20,732 | $260 | 0.0% | $12.54 | — | SPONSORED ADR | 035128206 |
| UNFI | UNITED NAT FOODS INC | 24,583 | $260 | 0.0% | $21.02 | 0.0% | COM | 911163103 |
| EBF | ENNIS INC | 13,451 | $259 | 0.0% | $12.08 | 0.0% | COM | 293389102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,623 | $257 | 0.0% | $13.45 | 0.0% | CL A | 04316A108 |
| — | AMERICAN CAMPUS CMNTYS INC | 6,220 | $257 | 0.0% | $41.80 | — | COM | 024835100 |
| DOX | AMDOCS LTD | 4,369 | $256 | 0.0% | $54.05 | 0.0% | SHS | G02602103 |
| — | SAGE THERAPEUTICS INC | 2,665 | $255 | 0.0% | $156.68 | — | COM | 78667J108 |
| GSM | FERROGLOBE PLC | 159,487 | $254 | 0.0% | $4.67 | 0.0% | SHS | G33856108 |
| PPL | PPL CORP | 8,925 | $253 | 0.0% | $21.13 | +5.4% | COM | 69351T106 |
| GPC | GENUINE PARTS CO | 2,628 | $252 | 0.0% | $80.48 | 0.0% | COM | 372460105 |
| VMI | VALMONT INDS INC | 2,265 | $251 | 0.0% | $124.63 | 0.0% | COM | 920253101 |
| KLIC | KULICKE & SOFFA INDS INC | 12,407 | $251 | 0.0% | $21.03 | -13.2% | COM | 501242101 |
| PHI | PLDT INC | 11,535 | $247 | 0.0% | $23.40 | — | SPONSORED ADR | 69344D408 |
| — | COLUMBIA PPTY TR INC | 12,789 | $247 | 0.0% | $21.42 | — | COM NEW | 198287203 |
| PBI | PITNEY BOWES INC | 41,829 | $247 | 0.0% | $7.20 | 0.0% | COM | 724479100 |
| — | VEON LTD | 105,073 | $246 | 0.0% | $2.34 | — | SPONSORED ADR | 91822M106 |
| GGB | GERDAU S A | 65,052 | $245 | 0.0% | $3.81 | — | SPON ADR REP PFD | 373737105 |
| — | WEIGHT WATCHERS INTL INC NEW | 6,335 | $244 | 0.0% | $71.99 | — | COM | 948626106 |
| XYZ | SQUARE INC | 4,353 | $244 | 0.0% | $77.13 | -8.4% | CL A | 852234103 |
| HON | HONEYWELL INTL INC | 1,849 | $244 | 0.0% | $120.74 | -2.5% | COM | 438516106 |
| — | MODERN MEDIA ACQUISITION | 1,206,834 | $241 | 0.0% | $0.65 | — | *W EXP 05/17/202 | 60765P111 |
| KRNY | KEARNY FINL CORP MD | 18,818 | $241 | 0.0% | $13.00 | 0.0% | COM | 48716P108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,235 | $241 | 0.0% | $54.76 | -13.0% | COM | 754730109 |
| SEIC | SEI INVESTMENTS CO | 5,175 | $239 | 0.0% | $47.77 | 0.0% | COM | 784117103 |
| RH | RH | 1,991 | $239 | 0.0% | $120.19 | 0.0% | COM | 74967X103 |
| — | AARONS INC | 5,694 | $239 | 0.0% | $48.47 | — | COM PAR $0.50 | 002535300 |
| — | NATIONAL CINEMEDIA INC | 36,294 | $235 | 0.0% | $6.09 | — | COM | 635309107 |
| — | CAESARS ENTMT CORP | 34,545 | $235 | 0.0% | $6.80 | — | COM | 127686103 |
| ESS | ESSEX PPTY TR INC | 949 | $233 | 0.0% | $183.28 | +7.5% | COM | 297178105 |
| VOYA | VOYA FINL INC | 5,793 | $233 | 0.0% | $38.90 | +2.6% | COM | 929089100 |
| — | NEW MEDIA INVT GROUP INC | 20,164 | $233 | 0.0% | $15.69 | — | COM | 64704V106 |
| NX | QUANEX BUILDING PRODUCTS COR | 17,037 | $232 | 0.0% | $15.66 | -13.1% | COM | 747619104 |
| WCC | WESCO INTL INC | 4,830 | $232 | 0.0% | $50.47 | 0.0% | COM | 95082P105 |
| WKC | WORLD FUEL SVCS CORP | 10,772 | $231 | 0.0% | $26.34 | 0.0% | COM | 981475106 |
| — | NUANCE COMMUNICATIONS INC | 17,398 | $230 | 0.0% | $17.21 | — | COM | 67020Y100 |
| BMA | BANCO MACRO SA | 5,200 | $230 | 0.0% | $44.23 | — | SPON ADR B | 05961W105 |
| — | NEW RELIC INC | 2,800 | $227 | 0.0% | $81.07 | — | COM | 64829B100 |
| CNDT | CONDUENT INC | 21,334 | $227 | 0.0% | $17.46 | -10.8% | COM | 206787103 |
| NSP | INSPERITY INC | 2,421 | $226 | 0.0% | $86.67 | 0.0% | COM | 45778Q107 |
| LAD | LITHIA MTRS INC | 2,963 | $226 | 0.0% | $88.15 | -10.3% | CL A | 536797103 |
| BKU | BANKUNITED INC | 7,512 | $225 | 0.0% | $30.96 | -16.8% | COM | 06652K103 |
| WEN | WENDYS CO | 14,341 | $224 | 0.0% | $17.05 | 0.0% | COM | 95058W100 |
| — | OFFICE DEPOT INC | 86,835 | $224 | 0.0% | $2.60 | — | COM | 676220106 |
| — | ARGO GROUP INTL HLDGS LTD | 3,310 | $223 | 0.0% | $67.37 | — | COM | G0464B107 |
| CC | CHEMOURS CO | 7,912 | $223 | 0.0% | $23.57 | 0.0% | COM | 163851108 |
| — | BEMIS INC | 4,869 | $223 | 0.0% | $43.46 | — | COM | 081437105 |
| CPT | CAMDEN PPTY TR | 2,520 | $222 | 0.0% | $67.17 | +7.2% | SH BEN INT | 133131102 |
| DLX | DELUXE CORP | 5,697 | $219 | 0.0% | $48.01 | -30.1% | COM | 248019101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,405 | $218 | 0.0% | $53.37 | 0.0% | COM | 025932104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,044 | $218 | 0.0% | $64.08 | -7.5% | COM | 03820C105 |
| — | AMERICAN OUTDOOR BRANDS CORP | 16,990 | $218 | 0.0% | $11.80 | — | COM | 02874P103 |
| — | HILL INTERNATIONAL INC | 70,749 | $218 | 0.0% | $3.08 | — | COM | 431466101 |
| TECK | TECK RESOURCES LTD | 10,059 | $217 | 0.0% | $21.69 | 0.0% | CL B | 878742204 |
| — | GRAFTECH INTL LTD | 18,988 | $217 | 0.0% | $18.08 | — | COM | 384313508 |
| — | ENLINK MIDSTREAM LLC | 22,834 | $217 | 0.0% | $9.50 | — | COM UNIT REP LTD | 29336T100 |
| WTFC | WINTRUST FINL CORP | 3,258 | $217 | 0.0% | $91.47 | -16.9% | COM | 97650W108 |
| TROW | PRICE T ROWE GROUP INC | 2,340 | $216 | 0.0% | $86.65 | -15.6% | COM | 74144T108 |
| — | THIRD PT REINS LTD | 22,382 | $216 | 0.0% | $13.92 | — | COM | G8827U100 |
| EME | EMCOR GROUP INC | 3,613 | $216 | 0.0% | $74.99 | -10.1% | COM | 29084Q100 |
| MTX | MINERALS TECHNOLOGIES INC | 4,199 | $216 | 0.0% | $68.10 | -20.7% | COM | 603158106 |
| EVR | EVERCORE INC | 2,989 | $214 | 0.0% | $81.78 | -14.5% | CLASS A | 29977A105 |
| — | EYEPOINT PHARMACEUTICALS INC | 113,480 | $214 | 0.0% | $1.89 | — | COM | 30233G100 |
| — | AVON PRODS INC | 140,605 | $214 | 0.0% | $1.59 | — | COM | 054303102 |
| MDLZ | MONDELEZ INTL INC | 5,310 | $213 | 0.0% | $33.93 | +5.5% | CL A | 609207105 |
| — | RITCHIE BROS AUCTIONEERS | 6,476 | $212 | 0.0% | $32.17 | — | COM | 767744105 |
| ABM | ABM INDS INC | 6,616 | $212 | 0.0% | $27.19 | -2.7% | COM | 000957100 |
| — | TALLGRASS ENERGY LP | 8,719 | $212 | 0.0% | $24.31 | — | CLASS A SHS | 874696107 |
| AMAT | APPLIED MATLS INC | 6,445 | $211 | 0.0% | $47.66 | -33.5% | COM | 038222105 |
| SLF | SUN LIFE FINL INC | 6,335 | $210 | 0.0% | $36.15 | 0.0% | COM | 866796105 |
| VLO | VALERO ENERGY CORP NEW | 2,786 | $209 | 0.0% | $63.26 | +3.6% | COM | 91913Y100 |
| DBX | DROPBOX INC | 10,241 | $209 | 0.0% | $29.77 | -22.6% | CL A | 26210C104 |
| TRGP | TARGA RES CORP | 5,739 | $207 | 0.0% | $38.06 | 0.0% | COM | 87612G101 |
| — | GLOBAL EAGLE ENTMT INC | 92,026 | $205 | 0.0% | $2.49 | — | COM | 37951D102 |
| — | JUNIPER NETWORKS INC | 7,635 | $205 | 0.0% | $24.79 | — | COM | 48203R104 |
| WERN | WERNER ENTERPRISES INC | 6,937 | $205 | 0.0% | $32.60 | 0.0% | COM | 950755108 |
| — | OSIRIS THERAPEUTICS INC NEW | 15,140 | $204 | 0.0% | $13.47 | — | COM | 68827R108 |
| NVO | NOVO-NORDISK A S | 4,419 | $204 | 0.0% | $47.67 | — | ADR | 670100205 |
| NJR | NEW JERSEY RES | 4,469 | $204 | 0.0% | $36.60 | 0.0% | COM | 646025106 |
| — | BARNES GROUP INC | 3,791 | $203 | 0.0% | $65.13 | — | COM | 067806109 |
| — | SEMGROUP CORP | 14,719 | $203 | 0.0% | $13.79 | — | CL A | 81663A105 |
| HIW | HIGHWOODS PPTYS INC | 5,211 | $202 | 0.0% | $50.65 | — | COM | 431284108 |
| CACI | CACI INTL INC | 1,396 | $201 | 0.0% | $161.29 | +5.5% | CL A | 127190304 |
| CNX | CNX RESOURCES CORPORATION | 17,548 | $200 | 0.0% | $15.27 | -9.7% | COM | 12653C108 |
| — | PIXELWORKS INC | 68,850 | $200 | 0.0% | $3.61 | — | COM NEW | 72581M305 |
| BRX | BRIXMOR PPTY GROUP INC | 13,491 | $198 | 0.0% | $16.52 | — | COM | 11120U105 |
| — | BARNES & NOBLE INC | 27,737 | $197 | 0.0% | $6.23 | — | COM | 067774109 |
| — | GMS INC | 13,185 | $196 | 0.0% | $14.87 | — | COM | 36251C103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 31,052 | $196 | 0.0% | $2.83 | -1.3% | COM | 74348T102 |
| HUYA | HUYA INC | 12,500 | $194 | 0.0% | $15.52 | — | ADS REP SHS A | 44852D108 |
| — | INVESCO MORTGAGE CAPITAL INC | 13,387 | $194 | 0.0% | $14.49 | — | COM | 46131B100 |
| LNWO | SCIENTIFIC GAMES CORP | 10,718 | $192 | 0.0% | $36.28 | -44.4% | COM | 80874P109 |
| — | PENSARE ACQUISITION CORP | 958,453 | $192 | 0.0% | $0.59 | — | *W EXP 07/27/202 | 70957E113 |
| MAT | MATTEL INC | 19,060 | $190 | 0.0% | $13.25 | 0.0% | COM | 577081102 |
| RITM | NEW RESIDENTIAL INVT CORP | 13,210 | $188 | 0.0% | $14.23 | — | COM NEW | 64828T201 |
| — | NEW AGE BEVERAGES CORP | 35,898 | $187 | 0.0% | $5.21 | — | COM | 64157V108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 20,436 | $186 | 0.0% | $9.10 | — | COM | 252784301 |
| — | CEDAR REALTY TRUST INC | 59,032 | $185 | 0.0% | $4.24 | — | COM NEW | 150602209 |
| — | KNOLL INC | 11,211 | $185 | 0.0% | $16.50 | — | COM NEW | 498904200 |
| — | QEP RES INC | 32,373 | $182 | 0.0% | $11.32 | — | COM | 74733V100 |
| — | CBL & ASSOC PPTYS INC | 94,710 | $182 | 0.0% | $3.36 | — | COM | 124830100 |
| — | RETAIL PPTYS AMER INC | 16,660 | $181 | 0.0% | $12.56 | — | CL A | 76131V202 |
| — | BIODELIVERY SCIENCES INTL IN | 48,786 | $181 | 0.0% | $3.71 | — | COM | 09060J106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 16,576 | $181 | 0.0% | $12.27 | 0.0% | COM | 89677Y100 |
| GPRK | GEOPARK LTD | 13,123 | $181 | 0.0% | $16.07 | 0.0% | USD SHS | G38327105 |
| — | AEGION CORP | 11,108 | $181 | 0.0% | $16.29 | — | COM | 00770F104 |
| — | PENNSYLVANIA RL ESTATE INVT | 30,271 | $180 | 0.0% | $10.11 | — | SH BEN INT | 709102107 |
| — | BRIDGEPOINT ED INC | 25,642 | $180 | 0.0% | $6.52 | — | COM | 10807M105 |
| — | ANWORTH MORTGAGE ASSET CP | 44,413 | $179 | 0.0% | $4.03 | — | COM | 037347101 |
| CHMI | CHERRY HILL MTG INVT CORP | 10,009 | $176 | 0.0% | $17.58 | — | COM | 164651101 |
| — | SECUREWORKS CORP | 10,422 | $176 | 0.0% | $16.89 | — | CL A | 81374A105 |
| — | ARCONIC INC | 10,262 | $173 | 0.0% | $16.86 | — | COM | 03965L100 |
| — | PRETIUM RES INC | 20,525 | $173 | 0.0% | $7.62 | — | COM | 74139C102 |
| — | HL ACQUISITIONS CORP | 570,365 | $171 | 0.0% | $0.34 | — | *W EXP 06/21/202 | G4603R122 |
| — | LEGACY RESVS INC | 109,281 | $168 | 0.0% | $1.54 | — | COM | 524706108 |
| — | BLACKROCK CAPITAL INVESTMENT | 31,807 | $168 | 0.0% | $5.28 | — | COM | 092533108 |
| DSX | DIANA SHIPPING INC | 52,404 | $167 | 0.0% | $2.44 | -13.5% | COM | Y2066G104 |
| — | JUST ENERGY GROUP INC | 50,568 | $167 | 0.0% | $3.97 | — | COM | 48213W101 |
| — | DSP GROUP INC | 14,801 | $166 | 0.0% | $12.45 | — | COM | 23332B106 |
| RGP | RESOURCES CONNECTION INC | 11,643 | $165 | 0.0% | $16.18 | 0.0% | COM | 76122Q105 |
| — | LEISURE ACQUISITION CORP | 207,367 | $164 | 0.0% | $1.01 | — | *W EXP 12/05/201 | 52539T115 |
| HTT | QUDIAN INC | 38,236 | $164 | 0.0% | $4.29 | — | ADR | 747798106 |
| PNNT | PENNANTPARK INVT CORP | 25,709 | $164 | 0.0% | $2.94 | 0.0% | COM | 708062104 |
| — | NEW YORK MTG TR INC | 27,599 | $163 | 0.0% | $5.99 | — | COM PAR $.02 | 649604501 |
| MWA | MUELLER WTR PRODS INC | 17,775 | $162 | 0.0% | $10.03 | -7.5% | COM SER A | 624758108 |
| — | MEI PHARMA INC | 61,389 | $162 | 0.0% | $2.64 | — | COM NEW | 55279B202 |
| OPK | OPKO HEALTH INC | 53,764 | $162 | 0.0% | $3.39 | 0.0% | COM | 68375N103 |
| — | FGL HLDGS | 24,181 | $161 | 0.0% | $8.94 | — | ORD SHS | G3402M102 |
| ABR | ARBOR RLTY TR INC | 15,879 | $160 | 0.0% | $10.08 | — | COM | 038923108 |
| MTW | MANITOWOC CO INC | 10,842 | $160 | 0.0% | $30.49 | -38.8% | COM NEW | 563571405 |
| — | PURE ACQUISITION CORP | 16,252 | $160 | 0.0% | $9.71 | — | CL A | 74621Q106 |
| — | INFINERA CORPORATION | 40,000 | $160 | 0.0% | $7.66 | — | Call | 45667G103 |
| — | EIGER BIOPHARMACEUTICALS INC | 15,754 | $160 | 0.0% | $10.16 | — | COM | 28249U105 |
| — | CONSTELLATION ALPHA CAP CORP | 1,513,300 | $159 | 0.0% | $0.35 | — | *W EXP 03/23/202 | G2379F116 |
| — | ARLINGTON ASSET INVT CORP | 22,017 | $159 | 0.0% | $7.22 | — | CL A NEW | 041356205 |
| FSP | FRANKLIN STREET PPTYS CORP | 25,378 | $158 | 0.0% | $6.23 | — | COM | 35471R106 |
| — | RPT REALTY | 13,199 | $158 | 0.0% | $11.97 | — | COM SH BEN INT | 74971D101 |
| — | HOEGH LNG PARTNERS LP | 10,287 | $158 | 0.0% | $15.36 | — | COM UNIT LTD | Y3262R100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,894 | $158 | 0.0% | $15.12 | -22.6% | COM | 388689101 |
| MOD | MODINE MFG CO | 14,416 | $156 | 0.0% | $12.73 | 0.0% | COM | 607828100 |
| — | MOSAIC ACQUISITION CORP | 156,231 | $155 | 0.0% | $0.99 | — | *W EXP 10/23/202 | 61946M118 |
| — | BOVIE MEDICAL CORP | 23,778 | $154 | 0.0% | $6.48 | — | COM | 10211F100 |
| — | OSISKO GOLD ROYALTIES LTD | 17,527 | $154 | 0.0% | $7.59 | — | COM | 68827L101 |
| MFIC | APOLLO INVT CORP | 12,175 | $151 | 0.0% | $6.30 | 0.0% | COM NEW | 03761U502 |
| — | GOLDEN STAR RES LTD CDA | 47,999 | $151 | 0.0% | $3.15 | — | COM | 38119T807 |
| — | INSEEGO CORP | 36,470 | $151 | 0.0% | $4.14 | — | COM | 45782B104 |
| UGP | ULTRAPAR PARTICIPACOES S A | 10,992 | $149 | 0.0% | $9.28 | — | SP ADR REP COM | 90400P101 |
| — | SPARTAN MTRS INC | 20,670 | $149 | 0.0% | $7.21 | — | COM | 846819100 |
| — | PARETEUM CORP | 84,847 | $143 | 0.0% | $1.69 | — | COM NEW | 69946T207 |
| — | ENSCO PLC | 40,066 | $143 | 0.0% | $6.25 | — | SHS CLASS A | G3157S106 |
| — | RITE AID CORP | 200,008 | $142 | 0.0% | $0.96 | — | COM | 767754104 |
| SID | COMPANHIA SIDERURGICA NACION | 65,053 | $142 | 0.0% | $2.09 | — | SPONSORED ADR | 20440W105 |
| SCM | STELLUS CAP INVT CORP | 10,900 | $141 | 0.0% | $13.03 | 0.0% | COM | 858568108 |
| — | ACELRX PHARMACEUTICALS INC | 60,635 | $140 | 0.0% | $2.64 | — | COM | 00444T100 |
| SSRM | SSR MNG INC | 11,494 | $139 | 0.0% | $9.44 | +12.3% | COM | 784730103 |
| BLFS | BIOLIFE SOLUTIONS INC | 11,594 | $139 | 0.0% | $11.94 | 0.0% | COM NEW | 09062W204 |
| CCJ | CAMECO CORP | 12,276 | $139 | 0.0% | $10.19 | +10.5% | COM | 13321L108 |
| — | MEGALITH FINL ACQUISITION CO | 14,152 | $137 | 0.0% | $9.52 | — | CL A COM | 58518F109 |
| — | LEXINGTON REALTY TRUST | 16,500 | $135 | 0.0% | $9.14 | — | COM | 529043101 |
| CENX | CENTURY ALUM CO | 18,248 | $133 | 0.0% | $9.06 | 0.0% | COM | 156431108 |
| — | VITAMIN SHOPPE INC | 27,480 | $130 | 0.0% | $6.95 | — | COM | 92849E101 |
| — | PLAYA HOTELS & RESORTS NV | 17,921 | $129 | 0.0% | $7.20 | — | SHS | N70544106 |
| — | ADTRAN INC | 11,949 | $128 | 0.0% | $10.71 | — | COM | 00738A106 |
| AG | FIRST MAJESTIC SILVER CORP | 21,737 | $128 | 0.0% | $6.91 | -20.7% | COM | 32076V103 |
| PTEN | PATTERSON UTI ENERGY INC | 12,389 | $128 | 0.0% | $14.74 | 0.0% | COM | 703481101 |
| — | STRONGBRIDGE BIOPHARMA PLC | 28,435 | $127 | 0.0% | $6.00 | — | SHS USD | G85347105 |
| EXPI | EXP WORLD HOLDINGS INC | 17,785 | $126 | 0.0% | $6.68 | -21.1% | COM | 30212W100 |
| — | RUBICON PROJ INC | 33,114 | $124 | 0.0% | $2.97 | — | COM | 78112V102 |
| — | WESTERN ASSET MTG CAP CORP | 14,909 | $124 | 0.0% | $8.32 | — | COM | 95790D105 |
| CRK | COMSTOCK RES INC | 26,664 | $121 | 0.0% | $6.96 | 0.0% | COM | 205768302 |
| — | STARTEK INC | 18,181 | $121 | 0.0% | $6.39 | — | COM | 85569C107 |
| NG | NOVAGOLD RES INC | 30,434 | $120 | 0.0% | $3.98 | -0.8% | COM NEW | 66987E206 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 11,440 | $118 | 0.0% | $11.58 | +15.5% | COM | 37364X109 |
| — | MAIDEN HOLDINGS LTD | 71,100 | $117 | 0.0% | $6.18 | — | SHS | G5753U112 |
| EGO | ELDORADO GOLD CORP NEW | 40,744 | $117 | 0.0% | $3.55 | 0.0% | COM | 284902509 |
| OPRX | OPTIMIZERX CORP | 10,590 | $116 | 0.0% | $14.79 | 0.0% | COM NEW | 68401U204 |
| — | LYON WILLIAM HOMES | 10,876 | $116 | 0.0% | $10.67 | — | CL A NEW | 552074700 |
| — | TENZING ACQUISITION CORP | 350,000 | $116 | 0.0% | $0.33 | — | *W EXP 02/23/202 | G8708A108 |
| — | FORTUNA SILVER MINES INC | 31,651 | $115 | 0.0% | $4.07 | — | COM | 349915108 |
| — | XINYUAN REAL ESTATE CO LTD | 29,875 | $114 | 0.0% | $3.82 | — | SPONS ADR | 98417P105 |
| ERIC | ERICSSON | 12,876 | $114 | 0.0% | $8.85 | — | ADR B SEK 10 | 294821608 |
| — | DIAMOND OFFSHORE DRILLING IN | 11,925 | $113 | 0.0% | $9.48 | — | COM | 25271C102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 31,727 | $113 | 0.0% | $2.12 | — | SP ADR N-V PFD | 204409601 |
| ACH | OWENS & MINOR INC NEW | 17,584 | $111 | 0.0% | $10.23 | 0.0% | COM | 690732102 |
| GALT | GALECTIN THERAPEUTICS INC | 31,614 | $108 | 0.0% | $4.78 | 0.0% | COM NEW | 363225202 |
| — | YOUNGEVITY INTL INC | 18,648 | $107 | 0.0% | $5.74 | — | COM NEW | 987537206 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 10,031 | $106 | 0.0% | $9.19 | 0.0% | COM | 00770C101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 17,212 | $106 | 0.0% | $6.16 | — | SHS NEW | G39637205 |
| — | GULFPORT ENERGY CORP | 15,969 | $105 | 0.0% | $10.42 | — | COM NEW | 402635304 |
| OXSQ | OXFORD SQUARE CAP CORP | 15,625 | $101 | 0.0% | $6.59 | 0.0% | COM | 69181V107 |
| — | CHAPARRAL ENERGY INC | 20,312 | $100 | 0.0% | $4.92 | — | COM CL A | 15942R208 |
| TAC | TRANSALTA CORP | 24,260 | $100 | 0.0% | $5.35 | -2.2% | COM | 89346D107 |
| SONO | SONOS INC | 10,164 | $100 | 0.0% | $17.69 | -29.1% | COM | 83570H108 |
| FPI | FARMLAND PARTNERS INC | 21,740 | $99 | 0.0% | $4.55 | — | COM | 31154R109 |
| — | CORINDUS VASCULAR ROBOTICS I | 118,100 | $99 | 0.0% | $0.83 | — | COM | 218730109 |
| — | MEDLEY CAP CORP | 37,400 | $99 | 0.0% | $2.65 | — | COM | 58503F106 |
| — | INVACARE CORP | 22,976 | $99 | 0.0% | $4.31 | — | COM | 461203101 |
| — | RA MED SYS INC | 12,344 | $98 | 0.0% | $7.94 | — | COM | 74933X104 |
| — | MEDEQUITIES RLTY TR INC | 14,246 | $97 | 0.0% | $6.81 | — | COM | 58409L306 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 14,288 | $96 | 0.0% | $7.68 | +3.3% | COM | 74366E102 |
| EXTR | EXTREME NETWORKS INC | 15,512 | $95 | 0.0% | $7.09 | -18.2% | COM | 30226D106 |
| — | MCDERMOTT INTL INC | 14,375 | $94 | 0.0% | $6.54 | — | COM | 580037703 |
| — | CERECOR INC | 28,829 | $93 | 0.0% | $3.23 | — | COM | 15671L109 |
| — | THUNDER BRIDGE ACQUISITION L | 250,000 | $93 | 0.0% | $0.37 | — | *W EXP 01/01/202 | G8857R126 |
| — | BLUEROCK RESIDENTIAL GRW REI | 10,346 | $93 | 0.0% | $8.99 | — | COM CL A | 09627J102 |
| — | NOBLE CORP PLC | 34,204 | $90 | 0.0% | $2.63 | — | SHS USD | G65431101 |
| — | U S WELL SVCS INC | 149,312 | $90 | 0.0% | $0.60 | — | *W EXP 03/15/202 | 91274U119 |
| — | DENBURY RES INC | 50,864 | $87 | 0.0% | $1.71 | — | COM NEW | 247916208 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,697 | $86 | 0.0% | $10.57 | — | SPONSORED ADR | 20441A102 |
| RBBN | RIBBON COMMUNICATIONS INC | 17,503 | $84 | 0.0% | $6.47 | -10.4% | COM | 762544104 |
| — | SELECT INCOME REIT | 11,473 | $84 | 0.0% | $20.08 | — | COM SH BEN INT | 81618T100 |
| — | YAMANA GOLD INC | 35,058 | $83 | 0.0% | $2.49 | — | COM | 98462Y100 |
| — | SPIRIT MTA REIT | 11,531 | $82 | 0.0% | $7.11 | — | COM SHS BEN IN | 84861U105 |
| — | RESOLUTE FST PRODS INC | 10,381 | $82 | 0.0% | $7.90 | — | COM | 76117W109 |
| — | EXPRESS INC | 15,633 | $80 | 0.0% | $7.79 | — | COM | 30219E103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,585 | $80 | 0.0% | $8.01 | — | COM | 518415104 |
| — | MAG SILVER CORP | 10,835 | $79 | 0.0% | $7.29 | — | COM | 55903Q104 |
| — | NOBLE CORP PLC | 30,000 | $79 | 0.0% | $2.63 | — | Put | G65431101 |
| GFI | GOLD FIELDS LTD NEW | 21,564 | $76 | 0.0% | $3.70 | — | SPONSORED ADR | 38059T106 |
| — | LONESTAR RES US INC | 20,610 | $75 | 0.0% | $3.64 | — | CL A VTG | 54240F103 |
| BTE | BAYTEX ENERGY CORP | 41,604 | $73 | 0.0% | $2.92 | -33.4% | COM | 07317Q105 |
| — | TEEKAY CORPORATION | 21,682 | $72 | 0.0% | $3.32 | — | COM | Y8564W103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 25,592 | $72 | 0.0% | $4.72 | -27.3% | COM | 203668108 |
| — | ENDURANCE INTL GROUP HLDGS I | 10,535 | $70 | 0.0% | $8.81 | — | COM | 29272B105 |
| — | ZYNGA INC | 17,400 | $68 | 0.0% | $3.92 | — | CL A | 98986T108 |
| — | GOLD STD VENTURES CORP | 53,800 | $67 | 0.0% | $1.25 | — | COM | 380738104 |
| — | LEE ENTERPRISES INC | 30,000 | $63 | 0.0% | $1.95 | — | COM | 523768109 |
| GNW | GENWORTH FINL INC | 13,494 | $63 | 0.0% | $3.51 | +23.0% | COM CL A | 37247D106 |
| PLUG | PLUG POWER INC | 49,660 | $62 | 0.0% | $1.80 | -5.8% | COM NEW | 72919P202 |
| — | MANNING & NAPIER INC | 35,411 | $62 | 0.0% | $1.75 | — | CL A | 56382Q102 |
| — | HORNBECK OFFSHORE SVCS INC N | 42,458 | $61 | 0.0% | $1.44 | — | COM | 440543106 |
| — | SUNPOWER CORP | 11,949 | $59 | 0.0% | $7.31 | — | COM | 867652406 |
| — | 3PEA INTL INC | 15,612 | $55 | 0.0% | $3.52 | — | COM | 88579C109 |
| HL | HECLA MNG CO | 22,893 | $54 | 0.0% | $3.24 | -23.9% | COM | 422704106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 12,591 | $52 | 0.0% | $4.13 | — | COM | 34984V100 |
| SVM | SILVERCORP METALS INC | 23,900 | $50 | 0.0% | $2.14 | 0.0% | COM | 82835P103 |
| — | TRIDENT ACQUISITIONS CORP | 150,000 | $44 | 0.0% | $0.29 | — | *W EXP 05/09/202 | 89615T114 |
| — | LENDINGCLUB CORP | 16,366 | $43 | 0.0% | $3.74 | — | COM | 52603A109 |
| — | SABAN CAP ACQUISITION CORP | 67,800 | $41 | 0.0% | $1.11 | — | *W EXP 09/21/202 | 78516C114 |
| — | ASANKO GOLD INC | 47,400 | $30 | 0.0% | $0.63 | — | COM | 04341Y105 |
| — | SENSEONICS HLDGS INC | 11,354 | $29 | 0.0% | $2.55 | — | COM | 81727U105 |
| — | ASCENA RETAIL GROUP INC | 11,187 | $28 | 0.0% | $4.36 | — | COM | 04351G101 |
| EXK | ENDEAVOUR SILVER CORP | 12,500 | $27 | 0.0% | $2.10 | 0.0% | COM | 29258Y103 |
| — | CHESAPEAKE ENERGY CORP | 10,378 | $22 | 0.0% | $2.12 | — | COM | 165167107 |
| — | GREAT PANTHER SILVER LTD | 30,000 | $21 | 0.0% | $0.70 | — | COM | 39115V101 |
| — | KBL MERGER CORP IV | 200,000 | $18 | 0.0% | $0.24 | — | *W EXP 01/15/202 | 48242A112 |
| TMQ | TRILOGY METALS INC NEW | 10,000 | $17 | 0.0% | $1.85 | +9.6% | COM | 89621C105 |
| — | FANG HLDGS LTD | 12,151 | $17 | 0.0% | $1.40 | — | ADR | 30711Y102 |
| — | ULTRA PETROLEUM CORP | 20,578 | $16 | 0.0% | $3.68 | — | COM NEW | 903914208 |