Location: St Helier, Jersey
CIK: 0001610880 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $2.504B (83.2% shares, 16.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 10,351,131 | $767M | 30.6% | $65.24 | — | COM | 021346101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,395,203 | $76.81M | 3.1% | $30.79 | -0.1% | COM | 28414H103 |
| — | COLFAX CORP | 367,399 | $48.91M | 2.0% | $133.13 | — | UNIT 01/15/2022T | 194014205 |
| EMB | ISHARES TR | 300,000 | $33.02M | 1.3% | — | — | Put | 464288281 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 28,500,000 | $30.46M | 1.2% | $1.11 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| LQD | ISHARES TR | 252,500 | $30.06M | 1.2% | $112.82 | — | Call | 464287242 |
| — | VIAVI SOLUTIONS INC | 25,504,000 | $28.72M | 1.1% | $1.09 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | NICE SYS INC | 18,669,000 | $28.5M | 1.1% | $1.39 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | FAR PT ACQUISITION CORP | 2,587,109 | $26.91M | 1.1% | $10.22 | — | UNIT 06/01/2025 | 30734W208 |
| — | Q2 HLDGS INC | 20,400,000 | $26.73M | 1.1% | $1.31 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| — | CLEVELAND CLIFFS INC | 16,670,000 | $22.77M | 0.9% | $1.25 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | RENEWABLE ENERGY GROUP INC | 9,923,000 | $21.05M | 0.8% | $1.36 | — | NOTE 4.000% 6/1 | 75972AAC7 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,352,019 | $19.33M | 0.8% | $11.98 | — | SP ADR NON VTG | 71654V101 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 363,160 | $18.14M | 0.7% | $50.70 | — | UNIT 09/15/2021 | 459506309 |
| — | SENTINEL ENERGY SVCS INC | 1,759,490 | $17.66M | 0.7% | $10.02 | — | CL A | 81728P105 |
| — | OSI SYSTEMS INC | 16,604,000 | $16.88M | 0.7% | $0.99 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | GS ACQUISITION HLDGS CORP | 1,508,017 | $15.82M | 0.6% | $10.23 | — | UNIT 06/12/2023 | 36255F201 |
| — | CHURCHILL CAP CORP | 1,157,360 | $15.55M | 0.6% | $9.55 | — | COM CL A | 17142R103 |
| — | JAZZ INVESTMENTS I LTD | 14,895,000 | $14.57M | 0.6% | $0.98 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | NUANCE COMMUNICATIONS INC | 13,240,000 | $13.15M | 0.5% | $0.98 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| — | EXACT SCIENCES CORP | 12,500,000 | $12.81M | 0.5% | $1.02 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| PEP | PEPSICO INC | 102,919 | $12.61M | 0.5% | $92.13 | +0.3% | COM | 713448108 |
| — | 51JOB INC | 6,813,000 | $12.4M | 0.5% | $1.58 | — | NOTE 3.250% 4/1 | 316827AC8 |
| — | CHURCHILL CAP CORP | 3,641,608 | $11.94M | 0.5% | $1.68 | — | *W EXP 09/11/202 | 17142R111 |
| — | SPARTAN ENERGY ACQUISITON CO | 1,146,051 | $11.57M | 0.5% | $10.16 | — | UNIT 99/99/9999 | 846784114 |
| PFE | PFIZER INC | 272,318 | $11.56M | 0.5% | $29.66 | -1.4% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 229,698 | $11.1M | 0.4% | $42.52 | -4.1% | COM | 949746101 |
| — | CHURCHILL CAP CORP | 702,100 | $10.74M | 0.4% | $10.92 | — | UNIT 99/99/9999 | 17142R202 |
| — | FINTECH ACQUISITION CORP III | 1,000,000 | $10.19M | 0.4% | $10.00 | — | UNIT 12/01/2023 | 31811A309 |
| — | MOSAIC ACQUISITION CORP | 981,300 | $10.13M | 0.4% | $10.12 | — | UNIT 99/99/9999 | 61946M209 |
| UNP | UNION PACIFIC CORP | 56,691 | $9.479M | 0.4% | $138.09 | 0.0% | COM | 907818108 |
| — | RAYTHEON CO | 51,873 | $9.445M | 0.4% | $182.08 | — | COM NEW | 755111507 |
| — | FOOT LOCKER INC | 154,804 | $9.381M | 0.4% | $60.19 | — | COM | 344849104 |
| — | BLACKSTONE MTG TR INC | 9,207,000 | $9.26M | 0.4% | $0.98 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | DANAHER CORPORATION | 8,485 | $8.935M | 0.4% | $1053.03 | — | 4.75 MND CV PFD | 235851300 |
| — | CENTERPOINT ENERGY INC | 164,732 | $8.704M | 0.3% | $50.37 | — | DEP RP PFD CV B | 15189T503 |
| AVGO | BROADCOM INC | 28,420 | $8.546M | 0.3% | $19.38 | +16.1% | COM | 11135F101 |
| — | WRIGHT MED GROUP N V | 5,515,000 | $8.541M | 0.3% | $1.38 | — | NOTE 2.250%11/1 | 98236JAB4 |
| — | TIFFANY & CO NEW | 80,869 | $8.536M | 0.3% | $105.55 | — | COM | 886547108 |
| — | EZCORP INC | 7,375,000 | $8.319M | 0.3% | $1.25 | — | NOTE 2.875% 7/0 | 302301AF3 |
| — | TUSCAN HOLDINGS CORP | 760,000 | $7.925M | 0.3% | $10.43 | — | UNIT 99/99/9999 | 90069K203 |
| XLE | SELECT SECTOR SPDR TR | 114,586 | $7.576M | 0.3% | $69.40 | — | ENERGY | 81369Y506 |
| — | FORTIVE CORP | 7,120 | $7.469M | 0.3% | $1065.58 | — | 5% PFD CNV SER A | 34959J207 |
| C | CITIGROUP INC | 119,744 | $7.45M | 0.3% | $51.18 | -4.7% | COM NEW | 172967424 |
| — | AMERICAN ELEC PWR CO INC | 143,788 | $7.427M | 0.3% | $51.65 | — | UNIT 03/15/2022 | 025537127 |
| CME | CME GROUP INC | 45,018 | $7.409M | 0.3% | $113.05 | +22.0% | COM CL A | 12572Q105 |
| — | CHASERG TECHNLGY ACQUISITN C | 750,000 | $7.403M | 0.3% | $9.87 | — | CLASS A | 16166A103 |
| — | INFINERA CORPORATION | 9,100,000 | $7.349M | 0.3% | $0.93 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | GORES METROPOULOS INC | 700,000 | $7.168M | 0.3% | $10.24 | — | UNIT 99/99/9999 | 382872208 |
| — | CELGENE CORP | 74,470 | $7.025M | 0.3% | $94.33 | — | COM | 151020104 |
| LMT | LOCKHEED MARTIN CORP | 23,297 | $6.993M | 0.3% | $243.60 | 0.0% | COM | 539830109 |
| — | ANGLOGOLD ASHANTI LTD | 531,520 | $6.963M | 0.3% | $13.08 | — | SPONSORED ADR | 035128206 |
| NEM | NEWMONT MNG CORP | 190,873 | $6.828M | 0.3% | $26.61 | +2.7% | COM | 651639106 |
| — | TPG PACE HLDGS CORP | 662,500 | $6.764M | 0.3% | $10.01 | — | CL A | G89827128 |
| VRRM | VERRA MOBILITY CORP | 558,486 | $6.646M | 0.3% | $10.30 | +0.4% | COM | 92511U102 |
| SPY | SPDR S&P 500 ETF TR | 22,900 | $6.469M | 0.3% | $284.44 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 150,000 | $6.438M | 0.3% | $42.92 | — | Call | 464287234 |
| — | ARYA SCIENCES ACQUISITION CO | 601,000 | $6.22M | 0.2% | $10.34 | — | UNIT 10/04/2023 | G3165V117 |
| — | NEBULA ACQUISITION CORP | 606,000 | $6.212M | 0.2% | $10.07 | — | UNIT 03/12/2025 | 629076209 |
| — | GORES HOLDINGS III INC | 602,600 | $6.208M | 0.2% | $10.23 | — | UNIT 09/07/2024 | 38286G208 |
| CSCO | CISCO SYS INC | 114,538 | $6.184M | 0.2% | $33.19 | +19.1% | COM | 17275R102 |
| — | CROWN CASTLE INTL CORP NEW | 5,113 | $6.058M | 0.2% | $1052.33 | — | 6.875% CON PFD A | 22822V309 |
| XLV | SELECT SECTOR SPDR TR | 65,669 | $6.025M | 0.2% | $87.47 | — | SBI HEALTHCARE | 81369Y209 |
| LLY | LILLY ELI & CO | 46,268 | $6.004M | 0.2% | $102.96 | +7.8% | COM | 532457108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 510,489 | $5.952M | 0.2% | $10.71 | +5.5% | COM | 46005L101 |
| INTC | INTEL CORP | 107,842 | $5.791M | 0.2% | $43.83 | 0.0% | COM | 458140100 |
| — | CAPITOL INVT CORP IV | 539,899 | $5.707M | 0.2% | $10.33 | — | UNIT 99/99/9999 | G18920119 |
| NOW | SERVICENOW INC | 23,007 | $5.671M | 0.2% | $43.97 | 0.0% | COM | 81762P102 |
| — | CAPITOL INVT CORP IV | 550,000 | $5.599M | 0.2% | $10.16 | — | CL A ORD | G18920101 |
| — | ON SEMICONDUCTOR CORP | 4,500,000 | $5.575M | 0.2% | $1.24 | — | NOTE 1.000%12/0 | 682189AK1 |
| KSA | ISHARES TR | 167,397 | $5.574M | 0.2% | $33.30 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | HERBALIFE LTD | 5,073,000 | $5.361M | 0.2% | $1.06 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | BHP GROUP PLC | 110,561 | $5.338M | 0.2% | $41.70 | — | SPONSORED ADR | 05545E209 |
| — | CM SEVEN STAR ACQUISITION CO | 520,550 | $5.206M | 0.2% | $10.09 | — | SHS | G2345N102 |
| — | CHASERG TECHNLGY ACQUISITN C | 507,200 | $5.123M | 0.2% | $9.99 | — | UNIT 09/30/2023 | 16166A202 |
| TWLO | TWILIO INC | 39,295 | $5.076M | 0.2% | $92.14 | +22.2% | CL A | 90138F102 |
| — | TRINE ACQUISITION CORP | 500,000 | $5.01M | 0.2% | $10.02 | — | UNIT 03/31/2021 | 89628U207 |
| — | WILLSCOT CORP | 451,173 | $5.004M | 0.2% | $10.60 | — | COM | 971375126 |
| — | CRESCENT ACQUISITION CORP | 500,000 | $5M | 0.2% | $10.00 | — | UNIT 99/99/9999 | 22564L204 |
| — | ACAMAR PARTNERS ACQSITION CO | 500,000 | $5M | 0.2% | $10.00 | — | UNIT 12/30/2025 | 004285201 |
| — | TORTOISE ACQUISITION CORP | 500,000 | $4.995M | 0.2% | $9.99 | — | UNIT 03/04/2024 | 89154L209 |
| EW | EDWARDS LIFESCIENCES CORP | 26,100 | $4.994M | 0.2% | $57.07 | 0.0% | COM | 28176E108 |
| SPY | SPDR S&P 500 ETF TR | 17,500 | $4.943M | 0.2% | $284.44 | — | Put | 78462F103 |
| BAC | BANK AMER CORP | 178,313 | $4.92M | 0.2% | $23.73 | +0.7% | COM | 060505104 |
| WMT | WALMART INC | 49,586 | $4.836M | 0.2% | $29.24 | 0.0% | COM | 931142103 |
| ADSK | AUTODESK INC | 31,015 | $4.833M | 0.2% | $149.48 | 0.0% | COM | 052769106 |
| AM | ANTERO MIDSTREAM CORP | 350,000 | $4.823M | 0.2% | $6.27 | 0.0% | COM | 03676B102 |
| XLY | SELECT SECTOR SPDR TR | 41,695 | $4.747M | 0.2% | $113.91 | — | SBI CONS DISCR | 81369Y407 |
| CSX | CSX CORP | 59,600 | $4.459M | 0.2% | $20.56 | +2.6% | COM | 126408103 |
| COR | AMERISOURCEBERGEN CORP | 55,000 | $4.374M | 0.2% | $65.93 | -4.5% | Call | 03073E105 |
| EWW | ISHARES INC | 100,000 | $4.359M | 0.2% | $50.01 | — | Put | 464286822 |
| — | WORKDAY INC | 3,049,000 | $4.311M | 0.2% | $1.41 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | INNOVIVA INC | 4,000,000 | $4.281M | 0.2% | $1.11 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| SPY | SPDR S&P 500 ETF TR | 15,000 | $4.237M | 0.2% | $284.44 | — | Call | 78462F103 |
| — | NEXTERA ENERGY INC | 68,107 | $4.213M | 0.2% | $61.86 | — | UNIT 09/01/2019 | 65339F820 |
| — | BECTON DICKINSON & CO | 68,102 | $4.209M | 0.2% | $61.80 | — | PFD SHS CONV A | 075887208 |
| INVH | INVITATION HOMES INC | 172,000 | $4.185M | 0.2% | $18.57 | 0.0% | COM | 46187W107 |
| — | RED HAT INC | 22,886 | $4.181M | 0.2% | $172.10 | — | COM | 756577102 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 400,000 | $4.136M | 0.2% | $10.15 | — | UNIT 99/99/9999 | G74760110 |
| — | PIVOTAL ACQUISITION CORP | 400,000 | $4.076M | 0.2% | $10.19 | — | UNIT 12/01/2025 | 72583A200 |
| LYFT | LYFT INC | 51,667 | $4.045M | 0.2% | $78.29 | 0.0% | CL A COM | 55087P104 |
| — | MONOCLE ACQUISITION CORP | 400,000 | $4.032M | 0.2% | $10.08 | — | UNIT 99/99/9999 | 609754205 |
| EBAY | EBAY INC | 105,158 | $3.906M | 0.2% | $28.99 | +6.7% | COM | 278642103 |
| STE | STERIS PLC | 29,884 | $3.826M | 0.2% | $110.62 | 0.0% | SHS USD | G8473T100 |
| EWZ | ISHARES INC | 92,500 | $3.792M | 0.2% | $38.20 | — | MSCI BRAZIL ETF | 464286400 |
| ORCL | ORACLE CORP | 68,503 | $3.679M | 0.1% | $42.61 | +8.1% | COM | 68389X105 |
| — | CYBERARK SOFTWARE LTD | 30,654 | $3.649M | 0.1% | $119.04 | — | SHS | M2682V108 |
| BKNG | BOOKING HLDGS INC | 2,078 | $3.626M | 0.1% | $1845.70 | -4.9% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 34,056 | $3.612M | 0.1% | $87.16 | -2.0% | COM | 882508104 |
| — | MELLANOX TECHNOLOGIES LTD | 30,476 | $3.607M | 0.1% | $118.36 | — | SHS | M51363113 |
| FDS | FACTSET RESH SYS INC | 14,339 | $3.56M | 0.1% | $209.19 | 0.0% | COM | 303075105 |
| OKTA | OKTA INC | 43,017 | $3.559M | 0.1% | $67.96 | +16.5% | CL A | 679295105 |
| — | CANADIAN PAC RY LTD | 17,115 | $3.526M | 0.1% | $198.61 | — | COM | 13645T100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14,458 | $3.427M | 0.1% | $226.53 | 0.0% | COM | 879360105 |
| JPM | JPMORGAN CHASE & CO | 33,664 | $3.408M | 0.1% | $77.06 | +10.7% | COM | 46625H100 |
| SUI | SUN CMNTYS INC | 28,653 | $3.396M | 0.1% | $115.14 | — | COM | 866674104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 29,654 | $3.389M | 0.1% | $114.28 | — | COM | 29472R108 |
| HON | HONEYWELL INTL INC | 20,957 | $3.33M | 0.1% | $121.12 | +0.0% | COM | 438516106 |
| WDAY | WORKDAY INC | 17,200 | $3.317M | 0.1% | $137.97 | +31.8% | CL A | 98138H101 |
| — | PENSARE ACQUISITION CORP | 322,074 | $3.301M | 0.1% | $10.25 | — | COM | 70957E105 |
| AMGN | AMGEN INC | 17,305 | $3.288M | 0.1% | $140.52 | +10.1% | COM | 031162100 |
| — | ARES CAP CORP | 3,310,000 | $3.287M | 0.1% | $0.99 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| GD | GENERAL DYNAMICS CORP | 19,360 | $3.277M | 0.1% | $143.71 | 0.0% | COM | 369550108 |
| XLP | SELECT SECTOR SPDR TR | 58,108 | $3.26M | 0.1% | $51.27 | — | SBI CONS STPLS | 81369Y308 |
| — | GOLDCORP INC NEW | 282,766 | $3.235M | 0.1% | $10.95 | — | COM | 380956409 |
| NOC | NORTHROP GRUMMAN CORP | 11,642 | $3.139M | 0.1% | $243.65 | 0.0% | COM | 666807102 |
| — | ULTIMATE SOFTWARE GROUP INC | 9,467 | $3.125M | 0.1% | $330.09 | — | COM | 90385D107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,966 | $3.03M | 0.1% | $125.45 | 0.0% | COM | 053015103 |
| MMM | 3M CO | 14,542 | $3.022M | 0.1% | $131.07 | 0.0% | COM | 88579Y101 |
| AIZ | ASSURANT INC | 31,522 | $2.992M | 0.1% | $85.31 | 0.0% | COM | 04621X108 |
| BK | BANK NEW YORK MELLON CORP | 59,027 | $2.977M | 0.1% | $42.78 | -1.1% | COM | 064058100 |
| — | FALCON MINERALS CORP | 3,625,617 | $2.973M | 0.1% | $1.64 | — | *W EXP 07/21/202 | 30607B208 |
| EXAS | EXACT SCIENCES CORP | 33,006 | $2.859M | 0.1% | $85.12 | 0.0% | COM | 30063P105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 13,571 | $2.844M | 0.1% | $188.23 | 0.0% | CL A | 989207105 |
| — | DD3 ACQUISITION CORP | 280,000 | $2.839M | 0.1% | $10.02 | — | UNIT 10/12/2023 | G2692M129 |
| IONS | IONIS PHARMACEUTICALS INC | 34,935 | $2.836M | 0.1% | $55.63 | +16.0% | COM | 462222100 |
| — | MAGNOLIA OIL & GAS CORP | 823,544 | $2.792M | 0.1% | $4.70 | — | *W EXP 07/31/202 | 559663117 |
| MKTX | MARKETAXESS HLDGS INC | 11,334 | $2.789M | 0.1% | $206.79 | +2.1% | COM | 57060D108 |
| VICI | VICI PPTYS INC | 127,271 | $2.785M | 0.1% | $14.57 | 0.0% | COM | 925652109 |
| TPGH/U | TPG PACE HLDGS CORP | 257,757 | $2.773M | 0.1% | $10.50 | — | UNIT 99/99/9999 | G89827102 |
| ALL | ALLSTATE CORP | 29,375 | $2.767M | 0.1% | $76.90 | 0.0% | COM | 020002101 |
| COP | CONOCOPHILLIPS | 41,376 | $2.761M | 0.1% | $52.98 | 0.0% | COM | 20825C104 |
| CAT | CATERPILLAR INC DEL | 20,329 | $2.754M | 0.1% | $114.61 | 0.0% | COM | 149123101 |
| — | HUBSPOT INC | 1,500,000 | $2.722M | 0.1% | $1.81 | — | NOTE 0.250% 6/0 | 443573AB6 |
| CVS | CVS HEALTH CORP | 50,301 | $2.713M | 0.1% | $49.47 | 0.0% | COM | 126650100 |
| RVTY | PERKINELMER INC | 28,022 | $2.7M | 0.1% | $88.58 | 0.0% | COM | 714046109 |
| BRO | BROWN & BROWN INC | 90,483 | $2.67M | 0.1% | $27.17 | 0.0% | COM | 115236101 |
| ETSY | ETSY INC | 39,286 | $2.641M | 0.1% | $45.61 | +30.9% | COM | 29786A106 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 389,380 | $2.582M | 0.1% | $10.30 | -35.5% | COM | 74275G107 |
| EPAM | EPAM SYS INC | 15,209 | $2.572M | 0.1% | $149.89 | 0.0% | COM | 29414B104 |
| SYY | SYSCO CORP | 37,746 | $2.52M | 0.1% | $54.77 | -1.2% | COM | 871829107 |
| PAYC | PAYCOM SOFTWARE INC | 13,304 | $2.516M | 0.1% | $159.22 | 0.0% | COM | 70432V102 |
| — | DOWDUPONT INC | 47,001 | $2.506M | 0.1% | $53.32 | — | COM | 26078J100 |
| CMI | CUMMINS INC | 15,743 | $2.485M | 0.1% | $125.72 | +0.0% | COM | 231021106 |
| WM | WASTE MGMT INC DEL | 23,851 | $2.478M | 0.1% | $87.01 | 0.0% | COM | 94106L109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17,000 | $2.36M | 0.1% | $136.75 | 0.0% | SHS | L8681T102 |
| — | ZENDESK INC | 27,757 | $2.359M | 0.1% | $84.99 | — | COM | 98936J101 |
| MGY | MAGNOLIA OIL & GAS CORP | 195,982 | $2.352M | 0.1% | $12.65 | -3.7% | CL A | 559663109 |
| EEM | ISHARES TR | 54,641 | $2.345M | 0.1% | $42.92 | — | MSCI EMG MKT ETF | 464287234 |
| AMAT | APPLIED MATLS INC | 59,058 | $2.342M | 0.1% | $36.67 | -3.7% | COM | 038222105 |
| — | WABCO HLDGS INC | 17,403 | $2.294M | 0.1% | $131.82 | — | COM | 92927K102 |
| — | ASSERTIO THERAPEUTICS INC | 3,000,000 | $2.289M | 0.1% | $0.70 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | FINISAR CORP | 94,890 | $2.199M | 0.1% | $23.17 | — | COM NEW | 31787A507 |
| — | BARRICK GOLD CORPORATION | 159,748 | $2.19M | 0.1% | $13.54 | — | COM | 067901108 |
| QGEN 1 11/13/24 | QIAGEN NV | 2,000,000 | $2.183M | 0.1% | $1.09 | — | DEBT 1.000%11/1 | N72482AT4 |
| — | APARTMENT INVT & MGMT CO | 43,359 | $2.181M | 0.1% | $50.30 | — | CL A | 03748R754 |
| MOH | MOLINA HEALTHCARE INC | 15,334 | $2.177M | 0.1% | $135.23 | 0.0% | COM | 60855R100 |
| — | GANNETT CO INC | 206,437 | $2.176M | 0.1% | $10.54 | — | COM | 36473H104 |
| RNG | RINGCENTRAL INC | 20,138 | $2.171M | 0.1% | $92.29 | +6.5% | CL A | 76680R206 |
| — | GRANITE PT MTG TR INC | 2,147,000 | $2.163M | 0.1% | $1.01 | — | NOTE 6.375%10/0 | 38741LAC1 |
| BIIB | BIOGEN INC | 8,885 | $2.1M | 0.1% | $314.89 | 0.0% | COM | 09062X103 |
| MCD | MCDONALDS CORP | 11,012 | $2.091M | 0.1% | $154.59 | 0.0% | COM | 580135101 |
| — | PURE ACQUISITION CORP | 1,850,725 | $2.054M | 0.1% | $1.32 | — | *W EXP 04/17/202 | 74621Q114 |
| MET | METLIFE INC | 48,103 | $2.048M | 0.1% | $35.04 | 0.0% | COM | 59156R108 |
| — | VANTAGE ENERGY ACQUISITION | 199,998 | $2.044M | 0.1% | $10.22 | — | COM CL A | 92211L105 |
| — | INSMED INC | 1,971,000 | $1.989M | 0.1% | $0.78 | — | NOTE 1.750% 1/1 | 457669AA7 |
| SRPT | SAREPTA THERAPEUTICS INC | 16,647 | $1.984M | 0.1% | $128.56 | 0.0% | COM | 803607100 |
| — | BLUEBIRD BIO INC | 12,608 | $1.984M | 0.1% | $157.36 | — | COM | 09609G100 |
| BIO | BIO RAD LABS INC | 6,465 | $1.976M | 0.1% | $269.86 | 0.0% | CL A | 090572207 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 33,895 | $1.971M | 0.1% | $45.86 | 0.0% | CL A | 099502106 |
| — | KIRKLAND LAKE GOLD LTD | 64,329 | $1.956M | 0.1% | $30.41 | — | COM | 49741E100 |
| HLF | HERBALIFE NUTRITION LTD | 36,050 | $1.91M | 0.1% | $57.43 | 0.0% | COM SHS | G4412G101 |
| AMP | AMERIPRISE FINL INC | 14,745 | $1.889M | 0.1% | $116.11 | -5.8% | COM | 03076C106 |
| ABBV | ABBVIE INC | 23,200 | $1.87M | 0.1% | $61.01 | 0.0% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,185 | $1.86M | 0.1% | $94.64 | 0.0% | COM | 459200101 |
| CNI | CANADIAN NATL RY CO | 20,782 | $1.86M | 0.1% | $71.82 | +2.6% | COM | 136375102 |
| DOCU | DOCUSIGN INC | 35,456 | $1.838M | 0.1% | $51.03 | 0.0% | COM | 256163106 |
| ERIE | ERIE INDTY CO | 10,268 | $1.833M | 0.1% | $140.50 | 0.0% | CL A | 29530P102 |
| HEI/A | HEICO CORP NEW | 21,798 | $1.832M | 0.1% | $72.61 | 0.0% | CL A | 422806208 |
| MSCI | MSCI INC | 8,978 | $1.785M | 0.1% | $142.90 | +13.6% | COM | 55354G100 |
| SU | SUNCOR ENERGY INC NEW | 54,601 | $1.771M | 0.1% | $26.36 | -5.9% | COM | 867224107 |
| TD | TORONTO DOMINION BK ONT | 32,517 | $1.767M | 0.1% | $55.28 | 0.0% | COM NEW | 891160509 |
| LW | LAMB WESTON HLDGS INC | 23,287 | $1.745M | 0.1% | $59.52 | +7.1% | COM | 513272104 |
| XLB | SELECT SECTOR SPDR TR | 31,400 | $1.743M | 0.1% | $56.04 | — | SBI MATERIALS | 81369Y100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,018 | $1.741M | 0.1% | $319.95 | +2.9% | CL A | 16119P108 |
| AXP | AMERICAN EXPRESS CO | 15,855 | $1.733M | 0.1% | $95.83 | 0.0% | COM | 025816109 |
| MA | MASTERCARD INC | 7,347 | $1.73M | 0.1% | $207.20 | 0.0% | CL A | 57636Q104 |
| — | L3 TECHNOLOGIES INC | 8,289 | $1.711M | 0.1% | $206.42 | — | COM | 502413107 |
| — | VANECK VECTORS ETF TR | 98,716 | $1.701M | 0.1% | $17.23 | — | OIL SVCS ETF | 92189F718 |
| SPGI | S&P GLOBAL INC | 7,997 | $1.684M | 0.1% | $182.65 | 0.0% | COM | 78409V104 |
| — | BUNGE LIMITED | 31,396 | $1.666M | 0.1% | $67.81 | — | COM | G16962105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 107,842 | $1.664M | 0.1% | $11.64 | +6.2% | COM | 42824C109 |
| BAX | BAXTER INTL INC | 20,247 | $1.646M | 0.1% | $64.06 | 0.0% | COM | 071813109 |
| ENB | ENBRIDGE INC | 44,052 | $1.597M | 0.1% | $20.68 | +10.7% | COM | 29250N105 |
| — | SPRINT CORPORATION | 281,039 | $1.588M | 0.1% | $5.65 | — | COM | 85207U105 |
| — | SHIP FIN INTL LTD | 1,600,000 | $1.585M | 0.1% | $1.04 | — | NOTE 4.875% 5/0 | 824689AG8 |
| — | BEMIS CO INC | 28,055 | $1.556M | 0.1% | $53.38 | — | COM | 081437105 |
| EMR | EMERSON ELEC CO | 22,700 | $1.554M | 0.1% | $56.02 | 0.0% | COM | 291011104 |
| EPHE | ISHARES TR | 45,016 | $1.544M | 0.1% | $34.30 | — | MSCI PHILIPS ETF | 46429B408 |
| SFIX | STITCH FIX INC | 54,530 | $1.539M | 0.1% | $24.79 | +0.2% | COM CL A | 860897107 |
| NSC | NORFOLK SOUTHERN CORP | 8,165 | $1.526M | 0.1% | $140.86 | +6.8% | COM | 655844108 |
| WAT | WATERS CORP | 6,020 | $1.515M | 0.1% | $209.98 | +8.5% | COM | 941848103 |
| HUM | HUMANA INC | 5,650 | $1.503M | 0.1% | $271.28 | 0.0% | COM | 444859102 |
| YPF | YPF SOCIEDAD ANONIMA | 107,132 | $1.501M | 0.1% | $14.01 | — | SPON ADR CL D | 984245100 |
| FE | FIRSTENERGY CORP | 36,049 | $1.5M | 0.1% | $28.75 | +4.4% | COM | 337932107 |
| — | TRINITY MERGER CORP | 5,165,080 | $1.498M | 0.1% | $0.41 | — | *W EXP 05/11/202 | 89653L114 |
| AFL | AFLAC INC | 29,855 | $1.493M | 0.1% | $40.99 | 0.0% | COM | 001055102 |
| CACC | CREDIT ACCEP CORP MICH | 3,281 | $1.483M | 0.1% | $430.38 | 0.0% | COM | 225310101 |
| MRK | MERCK & CO INC | 17,792 | $1.48M | 0.1% | $53.80 | +12.1% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 27,724 | $1.475M | 0.1% | $45.76 | -0.6% | COM | 872540109 |
| — | MARATHON OIL CORP | 88,259 | $1.475M | 0.1% | $16.71 | — | COM | 565849106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 18,618 | $1.472M | 0.1% | $29.85 | 0.0% | COM | 136069101 |
| RY | ROYAL BK CDA MONTREAL QUE | 19,393 | $1.465M | 0.1% | $75.64 | 0.0% | COM | 780087102 |
| ARES | ARES MANAGEMENT CORPORATION | 62,987 | $1.462M | 0.1% | $17.30 | 0.0% | CL A COM STK | 03990B101 |
| FOXA | FOX CORP | 39,357 | $1.445M | 0.1% | $35.41 | 0.0% | CL A COM | 35137L105 |
| — | MAXIM INTEGRATED PRODS INC | 27,138 | $1.443M | 0.1% | $53.17 | — | COM | 57772K101 |
| — | II VI INC | 1,371,000 | $1.436M | 0.1% | $1.08 | — | NOTE 0.250% 9/0 | 902104AB4 |
| HEI | HEICO CORP NEW | 15,126 | $1.435M | 0.1% | $87.22 | 0.0% | COM | 422806109 |
| SNAP | SNAP INC | 128,916 | $1.421M | 0.1% | $8.50 | 0.0% | CL A | 83304A106 |
| BMA | BANCO MACRO SA | 31,049 | $1.421M | 0.1% | $45.51 | — | SPON ADR B | 05961W105 |
| — | FLEETCOR TECHNOLOGIES INC | 5,755 | $1.419M | 0.1% | $246.57 | — | COM | 339041105 |
| PBA | PEMBINA PIPELINE CORP | 38,294 | $1.408M | 0.1% | $24.14 | 0.0% | COM | 706327103 |
| VRSN | VERISIGN INC | 7,749 | $1.407M | 0.1% | $170.07 | 0.0% | COM | 92343E102 |
| DXC | DXC TECHNOLOGY CO | 21,801 | $1.402M | 0.1% | $61.50 | 0.0% | COM | 23355L106 |
| — | MUDRICK CAP ACQUISITION CORP | 2,743,382 | $1.399M | 0.1% | $0.63 | — | *W EXP 02/12/202 | 624745113 |
| PNC | PNC FINL SVCS GROUP INC | 11,295 | $1.385M | 0.1% | $105.11 | -7.9% | COM | 693475105 |
| HII | HUNTINGTON INGALLS INDS INC | 6,678 | $1.384M | 0.1% | $176.42 | 0.0% | COM | 446413106 |
| — | INTREXON CORP | 2,320,000 | $1.381M | 0.1% | $1.20 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| GGG | GRACO INC | 27,863 | $1.38M | 0.1% | $41.55 | -0.1% | COM | 384109104 |
| — | TOTAL SYS SVCS INC | 14,495 | $1.377M | 0.1% | $95.24 | — | COM | 891906109 |
| WEC | WEC ENERGY GROUP INC | 17,400 | $1.376M | 0.1% | $59.63 | 0.0% | COM | 92939U106 |
| AJG | GALLAGHER ARTHUR J & CO | 17,521 | $1.368M | 0.1% | $70.56 | 0.0% | COM | 363576109 |
| APPN | APPIAN CORP | 39,340 | $1.354M | 0.1% | $33.78 | 0.0% | CL A | 03782L101 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 49,651 | $1.35M | 0.1% | $43.31 | — | 6% PFD CNV SR A | G6359F129 |
| DBX | DROPBOX INC | 61,812 | $1.348M | 0.1% | $24.36 | -4.4% | CL A | 26210C104 |
| CFG | CITIZENS FINL GROUP INC | 41,354 | $1.344M | 0.1% | $26.31 | -2.6% | COM | 174610105 |
| PBI | PITNEY BOWES INC | 195,131 | $1.341M | 0.1% | $6.98 | -0.9% | COM | 724479100 |
| BB | BLACKBERRY LTD | 131,866 | $1.331M | 0.1% | $9.44 | -10.9% | COM | 09228F103 |
| SMH | VANECK VECTORS ETF TR | 12,500 | $1.329M | 0.1% | — | — | Put | 92189F676 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 52,000 | $1.327M | 0.1% | $25.98 | — | SPONSORED ADR | 399909100 |
| CB | CHUBB LIMITED | 9,426 | $1.32M | 0.1% | $118.54 | 0.0% | COM | H1467J104 |
| — | ARRIS INTERNATIONAL PLC | 41,550 | $1.313M | 0.1% | $29.86 | — | SHS | G0551A103 |
| OPTU | ALTICE USA INC | 61,017 | $1.311M | 0.1% | $17.38 | +16.4% | CL A | 02156K103 |
| WHD | CACTUS INC | 36,809 | $1.31M | 0.1% | $34.07 | 0.0% | CL A | 127203107 |
| MCK | MCKESSON CORP | 11,158 | $1.306M | 0.1% | $126.93 | -7.6% | COM | 58155Q103 |
| — | WAITR HLDGS INC | 106,039 | $1.303M | 0.1% | $11.15 | — | COM | 930752100 |
| CTAS | CINTAS CORP | 6,331 | $1.28M | 0.1% | $45.33 | 0.0% | COM | 172908105 |
| BBY | BEST BUY INC | 17,861 | $1.269M | 0.1% | $49.32 | -3.2% | COM | 086516101 |
| GDX | VANECK VECTORS ETF TR | 56,541 | $1.268M | 0.1% | $22.07 | — | GOLD MINERS ETF | 92189F106 |
| — | XILINX INC | 9,991 | $1.267M | 0.1% | $126.81 | — | COM | 983919101 |
| KMX | CARMAX INC | 17,877 | $1.248M | 0.0% | $64.10 | -3.8% | COM | 143130102 |
| — | VECTOIQ ACQUISITION CORP | 2,761,696 | $1.243M | 0.0% | $0.51 | — | *W EXP 05/11/202 | 92243N111 |
| GLOB | GLOBANT S A | 17,311 | $1.236M | 0.0% | $67.26 | 0.0% | COM | L44385109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 25,674 | $1.233M | 0.0% | $53.43 | -4.5% | SHS SUB VTG | 135086106 |
| BSX | BOSTON SCIENTIFIC CORP | 31,762 | $1.219M | 0.0% | $36.64 | +4.2% | COM | 101137107 |
| GIB | CGI INC | 17,629 | $1.212M | 0.0% | $65.67 | 0.0% | CL A SUB VTG | 12532H104 |
| LNC | LINCOLN NATL CORP IND | 20,566 | $1.207M | 0.0% | $43.39 | -0.5% | COM | 534187109 |
| GLPI | GAMING & LEISURE PPTYS INC | 30,714 | $1.185M | 0.0% | $38.58 | — | COM | 36467J108 |
| PAM | PAMPA ENERGIA S A | 42,490 | $1.171M | 0.0% | $27.56 | — | SPONS ADR LVL I | 697660207 |
| — | CONTURA ENERGY INC | 20,161 | $1.168M | 0.0% | $57.93 | — | COM | 21241B100 |
| CE | CELANESE CORP DEL | 11,800 | $1.164M | 0.0% | $86.22 | 0.0% | COM | 150870103 |
| EWT | ISHARES INC | 33,616 | $1.162M | 0.0% | $34.57 | — | MSCI TAIWAN ETF | 46434G772 |
| — | MTECH ACQUISITION CORP | 114,194 | $1.153M | 0.0% | $10.16 | — | COM CLASS A | 55378W107 |
| BEN | FRANKLIN RES INC | 34,598 | $1.147M | 0.0% | $22.78 | -0.3% | COM | 354613101 |
| — | AMERICAN FIN TR INC | 105,535 | $1.14M | 0.0% | $12.71 | — | COM CLASS A | 02607T109 |
| MAS | MASCO CORP | 28,824 | $1.133M | 0.0% | $31.91 | 0.0% | COM | 574599106 |
| HPQ | HP INC | 57,900 | $1.125M | 0.0% | $18.35 | -9.0% | COM | 40434L105 |
| NKE | NIKE INC | 13,301 | $1.12M | 0.0% | $71.11 | +6.0% | CL B | 654106103 |
| DELL | DELL TECHNOLOGIES INC | 19,091 | $1.12M | 0.0% | $24.16 | 0.0% | CL C | 24703L202 |
| UDR | UDR INC | 24,528 | $1.115M | 0.0% | $33.79 | 0.0% | COM | 902653104 |
| — | WELBILT INC | 67,679 | $1.109M | 0.0% | $16.39 | — | COM | 949090104 |
| EWM | ISHARES INC | 37,021 | $1.108M | 0.0% | $29.93 | — | MSCI MLY ETF NEW | 46434G814 |
| — | GORES HOLDINGS III INC | 110,111 | $1.09M | 0.0% | $9.90 | — | CLASS A | 38286G109 |
| NRG | NRG ENERGY INC | 25,269 | $1.073M | 0.0% | $27.85 | +23.6% | COM NEW | 629377508 |
| — | WORLDPAY INC | 9,316 | $1.057M | 0.0% | $78.05 | — | CL A | 981558109 |
| ROKU | ROKU INC | 16,260 | $1.049M | 0.0% | $53.49 | 0.0% | COM CL A | 77543R102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,700 | $1.048M | 0.0% | $24.19 | 0.0% | COM | 67103H107 |
| YUM | YUM BRANDS INC | 10,501 | $1.048M | 0.0% | $77.34 | +7.9% | COM | 988498101 |
| ZION | ZIONS BANCORPORATION N A | 23,013 | $1.045M | 0.0% | $47.71 | 0.0% | COM | 989701107 |
| WSM | WILLIAMS SONOMA INC | 18,453 | $1.038M | 0.0% | $23.84 | 0.0% | COM | 969904101 |
| — | AXA EQUITABLE HLDGS INC | 51,476 | $1.037M | 0.0% | $20.15 | — | COM | 054561105 |
| — | COMSCORE INC | 51,120 | $1.035M | 0.0% | $16.98 | — | COM | 20564W105 |
| VFC | V F CORP | 11,803 | $1.026M | 0.0% | $77.99 | 0.0% | COM | 918204108 |
| BAND | BANDWIDTH INC | 15,160 | $1.015M | 0.0% | $49.36 | +6.5% | COM CL A | 05988J103 |
| — | HOLLYFRONTIER CORP | 20,450 | $1.008M | 0.0% | $49.29 | — | COM | 436106108 |
| TROW | PRICE T ROWE GROUP INC | 10,000 | $1.001M | 0.0% | $76.35 | -4.1% | COM | 74144T108 |
| TLT | ISHARES TR | 7,900 | $999K | 0.0% | $121.11 | — | 20 YR TR BD ETF | 464287432 |
| TRV | TRAVELERS COMPANIES INC | 7,260 | $996K | 0.0% | $112.23 | -1.7% | COM | 89417E109 |
| MFC | MANULIFE FINL CORP | 58,642 | $992K | 0.0% | $17.36 | -6.3% | COM | 56501R106 |
| — | INGERSOLL-RAND PLC | 9,142 | $987K | 0.0% | $107.96 | — | SHS | G47791101 |
| — | APOLLO COML REAL EST FIN INC | 1,000,000 | $978K | 0.0% | $0.96 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | CAPITOL INVT CORP IV | 707,809 | $977K | 0.0% | $1.39 | — | *W EXP 01/01/202 | G18920127 |
| — | TWO HBRS INVT CORP | 72,000 | $974K | 0.0% | $14.20 | — | COM NEW | 90187B408 |
| — | DFB HEALTHCARE ACQUISTION CO | 94,900 | $963K | 0.0% | $10.09 | — | UNIT 01/30/2023 | 23291E208 |
| MDB | MONGODB INC | 6,496 | $955K | 0.0% | $66.66 | +53.9% | CL A | 60937P106 |
| — | AVID TECHNOLOGY INC | 1,000,000 | $946K | 0.0% | $0.76 | — | NOTE 2.000% 6/1 | 05367PAB6 |
| — | DISCOVER FINL SVCS | 13,215 | $940K | 0.0% | $65.69 | — | COM | 254709108 |
| ROST | ROSS STORES INC | 10,094 | $940K | 0.0% | $85.69 | 0.0% | COM | 778296103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,296 | $939K | 0.0% | $76.73 | 0.0% | COM | 43300A203 |
| PPL | PPL CORP | 29,341 | $931K | 0.0% | $22.50 | +2.7% | COM | 69351T106 |
| PH | PARKER HANNIFIN CORP | 5,420 | $930K | 0.0% | $149.77 | 0.0% | COM | 701094104 |
| CNP | CENTERPOINT ENERGY INC | 30,084 | $924K | 0.0% | $24.79 | 0.0% | COM | 15189T107 |
| MPC | MARATHON PETE CORP | 15,400 | $922K | 0.0% | $50.44 | 0.0% | COM | 56585A102 |
| TEO | TELECOM ARGENTINA S A | 62,500 | $913K | 0.0% | $14.61 | — | SPON ADR REP B | 879273209 |
| — | LAM RESEARCH CORP | 5,100 | $913K | 0.0% | $172.86 | — | COM | 512807108 |
| UNM | UNUM GROUP | 26,904 | $910K | 0.0% | $34.81 | 0.0% | COM | 91529Y106 |
| RL | RALPH LAUREN CORP | 7,019 | $910K | 0.0% | $104.01 | 0.0% | CL A | 751212101 |
| — | UNITI GROUP INC | 80,935 | $906K | 0.0% | $12.34 | — | COM | 91325V108 |
| — | SUNTRUST BKS INC | 15,215 | $901K | 0.0% | $50.44 | — | COM | 867914103 |
| DRI | DARDEN RESTAURANTS INC | 7,404 | $899K | 0.0% | $87.79 | +3.3% | COM | 237194105 |
| CW | CURTISS WRIGHT CORP | 7,872 | $892K | 0.0% | $110.25 | 0.0% | COM | 231561101 |
| ZS | ZSCALER INC | 12,570 | $892K | 0.0% | $53.12 | 0.0% | COM | 98980G102 |
| — | ENCORE CAP EUROPE FIN LTD | 1,000,000 | $892K | 0.0% | $1.03 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 10,753 | $885K | 0.0% | $79.96 | 0.0% | COM | 844895102 |
| VC | VISTEON CORP | 13,043 | $878K | 0.0% | $74.86 | 0.0% | COM NEW | 92839U206 |
| AR | ANTERO RES CORP | 98,984 | $874K | 0.0% | $9.45 | 0.0% | COM | 03674X106 |
| — | WELLCARE HEALTH PLANS INC | 3,221 | $869K | 0.0% | $269.79 | — | COM | 94946T106 |
| TECK | TECK RESOURCES LTD | 37,426 | $868K | 0.0% | $22.32 | +1.0% | CL B | 878742204 |
| LEVI | LEVI STRAUSS & CO NEW | 36,667 | $864K | 0.0% | $19.35 | 0.0% | CL A COM STK | 52736R102 |
| SLF | SUN LIFE FINL INC | 22,406 | $861K | 0.0% | $36.55 | +0.4% | COM | 866796105 |
| — | REALOGY HLDGS CORP | 74,775 | $852K | 0.0% | $12.50 | — | COM | 75605Y106 |
| ILMN | ILLUMINA INC | 2,700 | $839K | 0.0% | $291.63 | 0.0% | COM | 452327109 |
| — | HANGER INC | 43,930 | $837K | 0.0% | $18.99 | — | COM NEW | 41043F208 |
| — | CITRIX SYS INC | 8,332 | $830K | 0.0% | $99.62 | — | COM | 177376100 |
| NUE | NUCOR CORP | 14,211 | $829K | 0.0% | $50.51 | +0.4% | COM | 670346105 |
| XLC | SELECT SECTOR SPDR TR | 17,700 | $828K | 0.0% | $46.78 | — | COMMUNICATION | 81369Y852 |
| — | OWENS ILL INC | 43,221 | $820K | 0.0% | $18.97 | — | COM NEW | 690768403 |
| EME | EMCOR GROUP INC | 11,209 | $819K | 0.0% | $68.98 | -4.1% | COM | 29084Q100 |
| KDP | KEURIG DR PEPPER INC | 29,100 | $814K | 0.0% | $21.35 | +6.9% | COM | 49271V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,043 | $812K | 0.0% | $198.78 | +1.5% | CL B NEW | 084670702 |
| MGA | MAGNA INTL INC | 16,678 | $812K | 0.0% | $43.61 | -7.3% | COM | 559222401 |
| CPT | CAMDEN PPTY TR | 7,981 | $810K | 0.0% | $73.22 | +3.8% | SH BEN INT | 133131102 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,803 | $809K | 0.0% | $65.62 | 0.0% | COM | 83088M102 |
| AGI | ALAMOS GOLD INC NEW | 158,742 | $806K | 0.0% | $5.50 | -21.8% | COM CL A | 011532108 |
| — | STORE CAP CORP | 23,750 | $796K | 0.0% | $29.45 | — | COM | 862121100 |
| — | TPG PACE HLDGS CORP | 556,639 | $796K | 0.0% | $1.22 | — | *W EXP 06/27/202 | G89827110 |
| ALLE | ALLEGION PUB LTD CO | 8,757 | $794K | 0.0% | $79.73 | 0.0% | ORD SHS | G0176J109 |
| SJM | SMUCKER J M CO | 6,814 | $794K | 0.0% | $83.62 | 0.0% | COM NEW | 832696405 |
| RAMP | LIVERAMP HLDGS INC | 14,428 | $787K | 0.0% | $45.61 | +8.7% | COM | 53815P108 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,500 | $787K | 0.0% | $41.01 | -6.6% | Call | 110122108 |
| CAG | CONAGRA BRANDS INC | 28,203 | $782K | 0.0% | $17.39 | 0.0% | COM | 205887102 |
| CSL | CARLISLE COS INC | 6,377 | $782K | 0.0% | $106.13 | 0.0% | COM | 142339100 |
| CL | COLGATE PALMOLIVE CO | 11,392 | $781K | 0.0% | $55.13 | -0.2% | COM | 194162103 |
| HSIC | HENRY SCHEIN INC | 12,968 | $780K | 0.0% | $60.33 | 0.0% | COM | 806407102 |
| NTAP | NETAPP INC | 11,242 | $780K | 0.0% | $53.37 | 0.0% | COM | 64110D104 |
| — | MICHAELS COS INC | 67,587 | $772K | 0.0% | $14.47 | — | COM | 59408Q106 |
| — | ONE MADISON CORP | 669,746 | $770K | 0.0% | $0.94 | — | *W EXP 99/99/999 | G6772P126 |
| CMS | CMS ENERGY CORP | 13,800 | $766K | 0.0% | $43.09 | 0.0% | COM | 125896100 |
| JEF | JEFFERIES FINL GROUP INC | 40,640 | $764K | 0.0% | $15.71 | -9.2% | COM | 47233W109 |
| RCI | ROGERS COMMUNICATIONS INC | 14,141 | $761K | 0.0% | $53.90 | 0.0% | CL B | 775109200 |
| AEE | AMEREN CORP | 10,351 | $761K | 0.0% | $57.26 | 0.0% | COM | 023608102 |
| AME | AMETEK INC NEW | 9,140 | $758K | 0.0% | $72.56 | 0.0% | COM | 031100100 |
| TXRH | TEXAS ROADHOUSE INC | 12,175 | $757K | 0.0% | $55.89 | 0.0% | COM | 882681109 |
| — | E TRADE FINANCIAL CORP | 16,283 | $756K | 0.0% | $52.24 | — | COM NEW | 269246401 |
| NWL | NEWELL BRANDS INC | 48,911 | $750K | 0.0% | $13.25 | 0.0% | COM | 651229106 |
| PPG | PPG INDS INC | 6,600 | $745K | 0.0% | $93.89 | 0.0% | COM | 693506107 |
| — | APACHE CORP | 21,250 | $737K | 0.0% | $39.22 | — | COM | 037411105 |
| — | HIBBETT SPORTS INC | 32,123 | $733K | 0.0% | $22.82 | — | COM | 428567101 |
| — | CHASERG TECHNLGY ACQUISITN C | 1,121,437 | $729K | 0.0% | $0.65 | — | *W EXP 04/10/202 | 16166A111 |
| ETN | EATON CORP PLC | 8,995 | $725K | 0.0% | $66.48 | 0.0% | SHS | G29183103 |
| WPM | WHEATON PRECIOUS METALS CORP | 30,166 | $719K | 0.0% | $19.59 | 0.0% | COM | 962879102 |
| SYK | STRYKER CORP | 3,603 | $712K | 0.0% | $167.09 | 0.0% | COM | 863667101 |
| SM | SM ENERGY CO | 40,380 | $706K | 0.0% | $16.03 | 0.0% | COM | 78454L100 |
| — | TRIBUNE MEDIA CO | 15,089 | $696K | 0.0% | $46.13 | — | CL A | 896047503 |
| — | ZUORA INC | 34,600 | $693K | 0.0% | $20.03 | — | COM CL A | 98983V106 |
| LUV | SOUTHWEST AIRLS CO | 13,300 | $690K | 0.0% | $53.25 | -9.3% | COM | 844741108 |
| — | LF CAP ACQUISITION CORP | 1,970,500 | $690K | 0.0% | $0.62 | — | *W EXP 06/22/202 | 50200K116 |
| — | HEALTHCARE TR AMER INC | 24,087 | $689K | 0.0% | $28.60 | — | CL A NEW | 42225P501 |
| NICE | NICE LTD | 5,616 | $688K | 0.0% | $122.51 | — | SPONSORED ADR | 653656108 |
| — | SPLUNK INC | 5,514 | $687K | 0.0% | $124.59 | — | COM | 848637104 |
| — | CDK GLOBAL INC | 11,656 | $686K | 0.0% | $61.76 | — | COM | 12508E101 |
| GPN | GLOBAL PMTS INC | 5,019 | $685K | 0.0% | $115.58 | 0.0% | COM | 37940X102 |
| NGD | NEW GOLD INC CDA | 795,131 | $685K | 0.0% | $0.98 | 0.0% | COM | 644535106 |
| RMD | RESMED INC | 6,518 | $678K | 0.0% | $95.47 | +1.6% | COM | 761152107 |
| GTX | GARRETT MOTION INC | 45,957 | $677K | 0.0% | $15.07 | 0.0% | COM | 366505105 |
| — | XEROX CORP | 20,920 | $669K | 0.0% | $24.66 | — | COM NEW | 984121608 |
| COF | CAPITAL ONE FINL CORP | 8,179 | $668K | 0.0% | $72.22 | 0.0% | COM | 14040H105 |
| UNF | UNIFIRST CORP MASS | 4,327 | $664K | 0.0% | $134.74 | 0.0% | COM | 904708104 |
| SAN | BANCO SANTANDER SA | 143,369 | $664K | 0.0% | $4.63 | — | ADR | 05964H105 |
| GILD | GILEAD SCIENCES INC | 10,200 | $663K | 0.0% | $50.86 | 0.0% | COM | 375558103 |
| — | PENSARE ACQUISITION CORP | 3,309,253 | $662K | 0.0% | $0.31 | — | *W EXP 07/27/202 | 70957E113 |
| WU | WESTERN UN CO | 35,693 | $659K | 0.0% | $18.23 | — | COM | 959802109 |
| CNX | CNX RESOURCES CORPORATION | 60,721 | $654K | 0.0% | $12.43 | -9.3% | COM | 12653C108 |
| JACK | JACK IN THE BOX INC | 8,063 | $654K | 0.0% | $79.97 | 0.0% | COM | 466367109 |
| ACA | ARCOSA INC | 21,322 | $651K | 0.0% | $29.80 | 0.0% | COM | 039653100 |
| LEN | LENNAR CORP | 13,200 | $648K | 0.0% | $40.53 | +2.6% | CL A | 526057104 |
| AOS | SMITH A O CORP | 12,138 | $647K | 0.0% | $43.83 | 0.0% | COM | 831865209 |
| TOL | TOLL BROTHERS INC | 17,792 | $644K | 0.0% | $37.38 | -3.9% | COM | 889478103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,127 | $643K | 0.0% | $83.97 | -0.7% | COM | 759509102 |
| MMS | MAXIMUS INC | 9,042 | $642K | 0.0% | $70.11 | 0.0% | COM | 577933104 |
| — | FORUM MERGER II CORP | 1,231,800 | $641K | 0.0% | $0.53 | — | *W EXP 09/30/202 | 34986F111 |
| SCVL | SHOE CARNIVAL INC | 18,754 | $638K | 0.0% | $18.17 | 0.0% | COM | 824889109 |
| AIG | AMERICAN INTL GROUP INC | 14,800 | $637K | 0.0% | $35.73 | 0.0% | COM NEW | 026874784 |
| FIS | FIDELITY NATL INFORMATION SV | 5,624 | $636K | 0.0% | $93.46 | 0.0% | COM | 31620M106 |
| — | SENTINEL ENERGY SVCS INC | 964,295 | $636K | 0.0% | $0.83 | — | *W EXP 11/02/202 | 81728P113 |
| RBC | RBC BEARINGS INC | 4,988 | $634K | 0.0% | $134.29 | 0.0% | COM | 75524B104 |
| ARW | ARROW ELECTRS INC | 8,158 | $629K | 0.0% | $76.74 | 0.0% | COM | 042735100 |
| EMN | EASTMAN CHEMICAL CO | 8,166 | $620K | 0.0% | $62.11 | 0.0% | COM | 277432100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 8,040 | $619K | 0.0% | $78.84 | -10.7% | COM | 808625107 |
| — | MEGALITH FINL ACQUISITION CO | 2,250,752 | $619K | 0.0% | $0.59 | — | *W EXP 08/26/202 | 58518F117 |
| MORN | MORNINGSTAR INC | 4,883 | $615K | 0.0% | $120.22 | 0.0% | COM | 617700109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,322 | $613K | 0.0% | $42.29 | +4.7% | COM | 744573106 |
| MZTI | LANCASTER COLONY CORP | 3,900 | $611K | 0.0% | $160.80 | 0.0% | COM | 513847103 |
| SBUX | STARBUCKS CORP | 8,186 | $609K | 0.0% | $51.83 | +14.3% | COM | 855244109 |
| NAVI | NAVIENT CORPORATION | 52,538 | $608K | 0.0% | $11.45 | 0.0% | COM | 63938C108 |
| BKU | BANKUNITED INC | 18,126 | $605K | 0.0% | $28.90 | -5.0% | COM | 06652K103 |
| FNV | FRANCO NEVADA CORP | 8,002 | $601K | 0.0% | $62.48 | +11.4% | COM | 351858105 |
| NTR | NUTRIEN LTD | 11,362 | $599K | 0.0% | $39.21 | +5.1% | COM | 67077M108 |
| MTG | MGIC INVT CORP WIS | 45,279 | $597K | 0.0% | $12.46 | 0.0% | COM | 552848103 |
| LULU | LULULEMON ATHLETICA INC | 3,627 | $594K | 0.0% | $146.04 | 0.0% | COM | 550021109 |
| AZO | AUTOZONE INC | 578 | $592K | 0.0% | $777.33 | +15.5% | COM | 053332102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 19,976 | $588K | 0.0% | $29.44 | — | SPONSORED ADR | 204429104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 46,175 | $583K | 0.0% | $13.10 | -7.3% | COM | 388689101 |
| ACN | ACCENTURE PLC IRELAND | 3,313 | $583K | 0.0% | $142.15 | 0.0% | SHS CLASS A | G1151C101 |
| KSS | KOHLS CORP | 8,478 | $583K | 0.0% | $67.84 | 0.0% | COM | 500255104 |
| GIII | G-III APPAREL GROUP LTD | 14,452 | $578K | 0.0% | $34.64 | 0.0% | COM | 36237H101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 38,824 | $577K | 0.0% | $14.46 | — | SHS | N31738102 |
| HAE | HAEMONETICS CORP | 6,560 | $574K | 0.0% | $90.94 | 0.0% | COM | 405024100 |
| VTR | VENTAS INC | 8,996 | $574K | 0.0% | $38.63 | +22.3% | COM | 92276F100 |
| GM | GENERAL MTRS CO | 15,478 | $574K | 0.0% | $34.84 | 0.0% | COM | 37045V100 |
| ULTA | ULTA BEAUTY INC | 1,634 | $570K | 0.0% | $302.42 | 0.0% | COM | 90384S303 |
| PKG | PACKAGING CORP AMER | 5,735 | $570K | 0.0% | $76.99 | 0.0% | COM | 695156109 |
| HD | HOME DEPOT INC | 2,968 | $570K | 0.0% | $153.14 | +1.0% | COM | 437076102 |
| SOXX | ISHARES TR | 3,000 | $569K | 0.0% | $189.67 | — | PHLX SEMICND ETF | 464287523 |
| — | CNOOC LTD | 3,063 | $569K | 0.0% | $185.77 | — | SPONSORED ADR | 126132109 |
| IFRX | INFLARX NV | 15,000 | $567K | 0.0% | $37.25 | 0.0% | COM | N44821101 |
| — | BOXWOOD MERGER CORP | 1,878,500 | $564K | 0.0% | $0.30 | — | *W EXP 11/26/202 | 10319T119 |
| WEX | WEX INC | 2,932 | $563K | 0.0% | $164.60 | +2.7% | COM | 96208T104 |
| FDX | FEDEX CORP | 3,100 | $562K | 0.0% | $155.84 | 0.0% | COM | 31428X106 |
| — | BBVA BANCO FRANCES S A | 59,003 | $561K | 0.0% | $9.51 | — | SPONSORED ADR | 07329M100 |
| — | TABLEAU SOFTWARE INC | 4,411 | $561K | 0.0% | $127.18 | — | CL A | 87336U105 |
| — | AVEDRO INC | 45,580 | $559K | 0.0% | $12.26 | — | COM | 05355N109 |
| IRT | INDEPENDENCE RLTY TR INC | 51,735 | $558K | 0.0% | $10.17 | — | COM | 45378A106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,898 | $555K | 0.0% | $51.22 | -6.1% | COM | 754730109 |
| ATO | ATMOS ENERGY CORP | 5,387 | $554K | 0.0% | $82.49 | 0.0% | COM | 049560105 |
| HCA | HCA HEALTHCARE INC | 4,250 | $554K | 0.0% | $126.47 | 0.0% | COM | 40412C101 |
| FFIN | FIRST FINL BANKSHARES | 9,596 | $554K | 0.0% | $26.89 | 0.0% | COM | 32020R109 |
| — | CIMAREX ENERGY CO | 7,931 | $554K | 0.0% | $61.69 | — | COM | 171798101 |
| CARS | CARS COM INC | 24,157 | $551K | 0.0% | $24.19 | 0.0% | COM | 14575E105 |
| — | COVETRUS INC | 17,235 | $549K | 0.0% | $31.85 | — | COM | 22304C100 |
| INGR | INGREDION INC | 5,772 | $547K | 0.0% | $94.49 | 0.0% | COM | 457187102 |
| BMO | BANK MONTREAL QUE | 7,285 | $545K | 0.0% | $56.59 | -2.5% | COM | 063671101 |
| — | VERINT SYS INC | 9,095 | $544K | 0.0% | $59.81 | — | COM | 92343X100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,922 | $542K | 0.0% | $91.52 | — | COM CL A | 848574109 |
| TGS | TRANSPORTADORA DE GAS SUR | 41,000 | $540K | 0.0% | $13.17 | — | SPONSORED ADS B | 893870204 |
| TYL | TYLER TECHNOLOGIES INC | 2,633 | $538K | 0.0% | $198.07 | 0.0% | COM | 902252105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,396 | $538K | 0.0% | $55.48 | 0.0% | SHS - A - | N53745100 |
| OTEX | OPEN TEXT CORP | 13,937 | $536K | 0.0% | $30.74 | 0.0% | COM | 683715106 |
| AEP | AMERICAN ELEC PWR CO INC | 6,404 | $536K | 0.0% | $62.45 | 0.0% | COM | 025537101 |
| YEXT | YEXT INC | 24,400 | $533K | 0.0% | $18.14 | 0.0% | COM | 98585N106 |
| — | BIODELIVERY SCIENCES INTL IN | 100,623 | $533K | 0.0% | $4.53 | — | COM | 09060J106 |
| EXC | EXELON CORP | 10,566 | $530K | 0.0% | $23.07 | +15.9% | COM | 30161N101 |
| THD | ISHARES INC | 6,000 | $530K | 0.0% | $88.33 | — | MSCI THAILND ETF | 464286624 |
| JCI | JOHNSON CTLS INTL PLC | 14,249 | $526K | 0.0% | $29.58 | 0.0% | SHS | G51502105 |
| RSG | REPUBLIC SVCS INC | 6,543 | $526K | 0.0% | $69.53 | 0.0% | COM | 760759100 |
| TTD | THE TRADE DESK INC | 2,630 | $521K | 0.0% | $16.38 | 0.0% | COM CL A | 88339J105 |
| ROL | ROLLINS INC | 12,388 | $516K | 0.0% | $23.59 | +1.4% | COM | 775711104 |
| BCE | BCE INC | 11,635 | $516K | 0.0% | $27.51 | 0.0% | COM NEW | 05534B760 |
| RHI | ROBERT HALF INTL INC | 7,900 | $515K | 0.0% | $63.44 | 0.0% | COM | 770323103 |
| — | TIBERIUS ACQUISITION CORP | 1,118,296 | $514K | 0.0% | $1.05 | — | *W EXP 02/28/202 | 88633A115 |
| — | WHITING PETE CORP NEW | 19,676 | $514K | 0.0% | $26.12 | — | COM NEW | 966387409 |
| — | NEW YORK CMNTY BANCORP INC | 44,300 | $513K | 0.0% | $11.58 | — | COM | 649445103 |
| ED | CONSOLIDATED EDISON INC | 6,026 | $511K | 0.0% | $60.12 | +3.8% | COM | 209115104 |
| — | EXELA TECHNOLOGIES INC | 152,940 | $511K | 0.0% | $4.93 | — | COM | 30162V102 |
| HRL | HORMEL FOODS CORP | 11,404 | $510K | 0.0% | $35.69 | -0.1% | COM | 440452100 |
| BWXT | BWX TECHNOLOGIES INC | 10,272 | $509K | 0.0% | $44.71 | -3.0% | COM | 05605H100 |
| CBRE | CBRE GROUP INC | 10,278 | $508K | 0.0% | $41.36 | +13.5% | CL A | 12504L109 |
| DOV | DOVER CORP | 5,420 | $508K | 0.0% | $74.97 | +4.3% | COM | 260003108 |
| BFC | BANK FIRST NATL CORP | 8,620 | $508K | 0.0% | $46.82 | 0.0% | COM | 06211J100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,460 | $507K | 0.0% | $37.21 | 0.0% | COM | 868459108 |
| CAH | CARDINAL HEALTH INC | 10,525 | $507K | 0.0% | $43.86 | -6.4% | COM | 14149Y108 |
| — | TUPPERWARE BRANDS CORP | 19,770 | $506K | 0.0% | $25.59 | — | COM | 899896104 |
| BHF | BRIGHTHOUSE FINL INC | 13,902 | $505K | 0.0% | $37.46 | 0.0% | COM | 10922N103 |
| — | BROOKFIELD ASSET MGMT INC | 10,816 | $505K | 0.0% | $46.69 | — | CL A LTD VT SH | 112585104 |
| UAL | UNITED CONTL HLDGS INC | 6,325 | $505K | 0.0% | $84.40 | 0.0% | COM | 910047109 |
| AEM | AGNICO EAGLE MINES LTD | 11,586 | $504K | 0.0% | $31.59 | +15.2% | COM | 008474108 |
| CACI | CACI INTL INC | 2,764 | $503K | 0.0% | $165.78 | +2.8% | CL A | 127190304 |
| — | FLIR SYS INC | 10,517 | $500K | 0.0% | $47.54 | — | COM | 302445101 |
| EG | EVEREST RE GROUP LTD | 2,317 | $500K | 0.0% | $188.00 | +0.1% | COM | G3223R108 |
| R | RYDER SYS INC | 8,045 | $499K | 0.0% | $58.52 | 0.0% | COM | 783549108 |
| — | HCP INC | 15,954 | $499K | 0.0% | $27.28 | — | COM | 40414L109 |
| MCHI | ISHARES TR | 7,965 | $497K | 0.0% | $62.40 | — | MSCI CHINA ETF | 46429B671 |
| — | PARAMOUNT GROUP INC | 34,947 | $496K | 0.0% | $13.77 | — | COM | 69924R108 |
| CLX | CLOROX CO DEL | 3,093 | $496K | 0.0% | $118.07 | +7.5% | COM | 189054109 |
| — | MAGENTA THERAPEUTICS INC | 30,000 | $494K | 0.0% | $16.47 | — | COM | 55910K108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 68,900 | $494K | 0.0% | $7.32 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | WYNDHAM DESTINATIONS INC | 12,128 | $491K | 0.0% | $70.66 | — | COM | 98310W108 |
| — | PEOPLES UTD FINL INC | 29,846 | $491K | 0.0% | $16.45 | — | COM | 712704105 |
| — | VANTAGE ENERGY ACQUISITION | 2,125,169 | $489K | 0.0% | $0.33 | — | *W EXP 04/12/202 | 92211L113 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,750 | $489K | 0.0% | $63.20 | 0.0% | CL A | 192446102 |
| — | QEP RES INC | 62,485 | $487K | 0.0% | $9.62 | — | COM | 74733V100 |
| ACIW | ACI WORLDWIDE INC | 14,752 | $485K | 0.0% | $30.47 | 0.0% | COM | 004498101 |
| HUBB | HUBBELL INC | 4,100 | $484K | 0.0% | $98.94 | 0.0% | COM | 443510607 |
| HXL | HEXCEL CORP NEW | 6,981 | $483K | 0.0% | $67.24 | 0.0% | COM | 428291108 |
| — | ALLERGAN PLC | 3,300 | $483K | 0.0% | $146.36 | — | SHS | G0177J108 |
| — | ANNALY CAP MGMT INC | 48,292 | $482K | 0.0% | $9.98 | — | COM | 035710409 |
| MAT | MATTEL INC | 36,963 | $481K | 0.0% | $13.30 | +0.4% | COM | 577081102 |
| — | PARETEUM CORP | 105,760 | $481K | 0.0% | $2.25 | — | COM NEW | 69946T207 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,914 | $480K | 0.0% | $57.14 | 0.0% | COM | 90400D108 |
| NEU | NEWMARKET CORP | 1,101 | $477K | 0.0% | $366.76 | 0.0% | COM | 651587107 |
| MOG/A | MOOG INC | 5,464 | $475K | 0.0% | $81.35 | 0.0% | CL A | 615394202 |
| — | OPKO HEALTH INC | 500,000 | $473K | 0.0% | $0.95 | — | NOTE 4.500% 2/1 | 68375NAD5 |
| LEA | LEAR CORP | 3,486 | $473K | 0.0% | $127.17 | 0.0% | COM NEW | 521865204 |
| MRSH | MARSH & MCLENNAN COS INC | 5,031 | $472K | 0.0% | $79.33 | 0.0% | COM | 571748102 |
| — | CRESCENT PT ENERGY CORP | 145,337 | $471K | 0.0% | $3.24 | — | COM | 22576C101 |
| PNW | PINNACLE WEST CAP CORP | 4,929 | $471K | 0.0% | $67.77 | 0.0% | COM | 723484101 |
| — | SINCLAIR BROADCAST GROUP INC | 12,208 | $470K | 0.0% | $27.81 | — | CL A | 829226109 |
| — | STERLING BANCORP DEL | 25,001 | $466K | 0.0% | $18.64 | — | COM | 85917A100 |
| GME | GAMESTOP CORP NEW | 45,748 | $465K | 0.0% | $3.54 | -14.5% | CL A | 36467W109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 10,800 | $462K | 0.0% | $40.95 | 0.0% | COM | 808513105 |
| HELE | HELEN OF TROY CORP LTD | 3,985 | $462K | 0.0% | $115.29 | 0.0% | COM | G4388N106 |
| DTE | DTE ENERGY CO | 3,700 | $462K | 0.0% | $80.08 | 0.0% | COM | 233331107 |
| — | APTIV PLC | 5,800 | $461K | 0.0% | $79.48 | — | SHS | G6095L109 |
| MRCY | MERCURY SYS INC | 7,200 | $461K | 0.0% | $57.65 | 0.0% | COM | 589378108 |
| — | TCR2 THERAPEUTICS INC | 26,255 | $458K | 0.0% | $17.44 | — | COM | 87808K106 |
| — | LABORATORY CORP AMER HLDGS | 2,963 | $453K | 0.0% | $152.89 | — | COM NEW | 50540R409 |
| — | OSIRIS THERAPEUTICS INC NEW | 23,530 | $447K | 0.0% | $15.44 | — | COM | 68827R108 |
| — | SHOCKWAVE MED INC | 13,320 | $446K | 0.0% | $33.48 | — | COM | 82489T104 |
| SEIC | SEI INVESTMENTS CO | 8,510 | $445K | 0.0% | $46.97 | -2.6% | COM | 784117103 |
| — | FALCON MINERALS CORP | 50,370 | $445K | 0.0% | $10.82 | — | CL A COM | 30607B109 |
| DKS | DICKS SPORTING GOODS INC | 12,028 | $443K | 0.0% | $28.73 | 0.0% | COM | 253393102 |
| MC | MOELIS & CO | 10,637 | $443K | 0.0% | $26.44 | 0.0% | CL A | 60786M105 |
| — | GRANITE REAL ESTATE INVT TR | 9,193 | $440K | 0.0% | $47.86 | — | UNIT 99/99/9999 | 387437114 |
| — | REGALWOOD GLOBAL ENERGY LTD | 452,558 | $439K | 0.0% | $1.25 | — | *W EXP 12/05/202 | G74760128 |
| GLW | CORNING INC | 13,248 | $439K | 0.0% | $22.38 | +20.8% | COM | 219350105 |
| DCI | DONALDSON INC | 8,751 | $438K | 0.0% | $43.26 | 0.0% | COM | 257651109 |
| — | MEDICINES CO | 520,000 | $437K | 0.0% | $0.77 | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | NUANCE COMMUNICATIONS INC | 25,800 | $437K | 0.0% | $17.12 | — | COM | 67020Y100 |
| — | COLUMBIA PPTY TR INC | 19,329 | $435K | 0.0% | $21.79 | — | COM NEW | 198287203 |
| HQY | HEALTHEQUITY INC | 5,867 | $434K | 0.0% | $70.30 | 0.0% | COM | 42226A107 |
| — | SEMPRA ENERGY | 4,106 | $434K | 0.0% | $95.11 | — | 6% PFD CONV A | 816851406 |
| SNN | SMITH & NEPHEW PLC | 10,796 | $433K | 0.0% | $40.11 | — | SPDN ADR NEW | 83175M205 |
| CRMD | CORMEDIX INC | 45,231 | $427K | 0.0% | $9.02 | 0.0% | COM | 21900C308 |
| EVRG | EVERGY INC | 7,364 | $427K | 0.0% | $43.96 | -0.6% | COM | 30034W106 |
| LOMA | LOMA NEGRA CORP | 38,913 | $426K | 0.0% | $10.95 | — | SPONSORED ADS | 54150E104 |
| PMT | PENNYMAC MTG INVT TR | 20,534 | $425K | 0.0% | $20.70 | — | COM | 70931T103 |
| DVN | DEVON ENERGY CORP NEW | 13,416 | $423K | 0.0% | $20.03 | 0.0% | COM | 25179M103 |
| — | MODERN MEDIA ACQUISITION | 1,208,561 | $423K | 0.0% | $0.65 | — | *W EXP 05/17/202 | 60765P111 |
| CF | CF INDS HLDGS INC | 10,314 | $422K | 0.0% | $35.76 | 0.0% | COM | 125269100 |
| — | TECH DATA CORP | 4,107 | $421K | 0.0% | $71.58 | — | COM | 878237106 |
| DLTR | DOLLAR TREE INC | 4,000 | $420K | 0.0% | $98.17 | 0.0% | COM | 256746108 |
| APH | AMPHENOL CORP NEW | 4,449 | $420K | 0.0% | $20.93 | 0.0% | CL A | 032095101 |
| — | FIRST DATA CORP NEW | 15,878 | $417K | 0.0% | $26.26 | — | COM CL A | 32008D106 |
| SLRC | SOLAR CAP LTD | 20,006 | $417K | 0.0% | $10.46 | 0.0% | COM | 83413U100 |
| BHE | BENCHMARK ELECTRS INC | 15,864 | $416K | 0.0% | $21.79 | 0.0% | COM | 08160H101 |
| IDA | IDACORP INC | 4,170 | $415K | 0.0% | $97.07 | 0.0% | COM | 451107106 |
| — | CERNER CORP | 7,251 | $415K | 0.0% | $57.23 | — | COM | 156782104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,571 | $415K | 0.0% | $124.06 | +0.7% | COM | 22410J106 |
| XLK | SELECT SECTOR SPDR TR | 5,601 | $414K | 0.0% | $64.05 | — | TECHNOLOGY | 81369Y803 |
| AGRO | ADECOAGRO S A | 59,700 | $411K | 0.0% | $6.33 | 0.0% | COM | L00849106 |
| GDOT | GREEN DOT CORP | 6,774 | $411K | 0.0% | $69.74 | 0.0% | CL A | 39304D102 |
| MLKN | MILLER HERMAN INC | 11,605 | $408K | 0.0% | $29.11 | 0.0% | COM | 600544100 |
| JBL | JABIL INC | 15,258 | $406K | 0.0% | $26.27 | -2.1% | COM | 466313103 |
| — | INTELSAT S A | 25,948 | $406K | 0.0% | $15.65 | — | COM | L5140P101 |
| E | ENI S P A | 11,532 | $406K | 0.0% | $35.21 | — | SPONSORED ADR | 26874R108 |
| CHE | CHEMED CORP NEW | 1,264 | $405K | 0.0% | $300.29 | 0.0% | COM | 16359R103 |
| CEPU | CENTRAL PUERTO S A | 44,100 | $405K | 0.0% | $9.18 | — | SPONSORED ADR | 155038201 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,411 | $404K | 0.0% | $30.07 | -5.2% | COM | 61174X109 |
| — | TRIUMPH GROUP INC NEW | 21,161 | $403K | 0.0% | $19.04 | — | COM | 896818101 |
| THG | HANOVER INS GROUP INC | 3,530 | $403K | 0.0% | $89.53 | +7.3% | COM | 410867105 |
| — | PCM INC | 10,951 | $401K | 0.0% | $36.62 | — | COM | 69323K100 |
| — | VARIAN MED SYS INC | 2,828 | $401K | 0.0% | $113.56 | — | COM | 92220P105 |
| PRGS | PROGRESS SOFTWARE CORP | 9,037 | $401K | 0.0% | $36.58 | 0.0% | COM | 743312100 |
| FIX | COMFORT SYS USA INC | 7,636 | $400K | 0.0% | $47.87 | 0.0% | COM | 199908104 |
| DE | DEERE & CO | 2,500 | $400K | 0.0% | $144.51 | 0.0% | COM | 244199105 |
| ZD | J2 GLOBAL INC | 4,596 | $398K | 0.0% | $69.03 | 0.0% | COM | 48123V102 |
| WCN | WASTE CONNECTIONS INC | 4,480 | $397K | 0.0% | $78.56 | 0.0% | COM | 94106B101 |
| ADI | ANALOG DEVICES INC | 3,766 | $396K | 0.0% | $88.44 | 0.0% | COM | 032654105 |
| LPLA | LPL FINL HLDGS INC | 5,688 | $396K | 0.0% | $72.07 | 0.0% | COM | 50212V100 |
| TNDM | TANDEM DIABETES CARE INC | 6,230 | $396K | 0.0% | $52.53 | 0.0% | COM NEW | 875372203 |
| G | GENPACT LIMITED | 11,218 | $395K | 0.0% | $29.11 | 0.0% | SHS | G3922B107 |
| — | CONNECTICUT WTR SVC INC | 5,754 | $395K | 0.0% | $68.65 | — | COM | 207797101 |
| ALLY | ALLY FINL INC | 14,300 | $393K | 0.0% | $21.00 | 0.0% | COM | 02005N100 |
| AVAV | AEROVIRONMENT INC | 5,752 | $393K | 0.0% | $75.41 | 0.0% | COM | 008073108 |
| — | JACOBS ENGR GROUP INC | 5,200 | $391K | 0.0% | $75.19 | — | COM | 469814107 |
| DLX | DELUXE CORP | 8,934 | $391K | 0.0% | $42.13 | -24.6% | COM | 248019101 |
| SIGI | SELECTIVE INS GROUP INC | 6,124 | $388K | 0.0% | $56.57 | 0.0% | COM | 816300107 |
| FISV | FISERV INC | 4,400 | $388K | 0.0% | $71.55 | +15.3% | COM | 337738108 |
| KFY | KORN FERRY | 8,641 | $387K | 0.0% | $41.19 | 0.0% | COM NEW | 500643200 |
| — | EL PASO ELEC CO | 6,584 | $387K | 0.0% | $51.89 | — | COM NEW | 283677854 |
| — | EATON VANCE CORP | 9,560 | $385K | 0.0% | $52.47 | — | COM NON VTG | 278265103 |
| FULT | FULTON FINL CORP PA | 24,858 | $385K | 0.0% | $12.21 | 0.0% | COM | 360271100 |
| LYG | LLOYDS BANKING GROUP PLC | 119,336 | $383K | 0.0% | $3.21 | — | SPONSORED ADR | 539439109 |
| — | PLAYAGS INC | 16,000 | $383K | 0.0% | $23.94 | — | COM | 72814N104 |
| — | BLACK KNIGHT INC | 7,007 | $382K | 0.0% | $54.52 | — | COM | 09215C105 |
| RES | RPC INC | 33,508 | $382K | 0.0% | $9.70 | 0.0% | COM | 749660106 |
| DLB | DOLBY LABORATORIES INC | 6,044 | $381K | 0.0% | $57.83 | 0.0% | COM CL A | 25659T107 |
| — | LEGACY ACQUISITION CORP | 1,263,749 | $379K | 0.0% | $0.37 | — | *W EXP 11/30/202 | 524643111 |
| — | RETAIL PPTYS AMER INC | 31,063 | $379K | 0.0% | $12.39 | — | CL A | 76131V202 |
| BAK | BRASKEM S A | 14,652 | $378K | 0.0% | $25.80 | — | SP ADR PFD A | 105532105 |
| — | DSP GROUP INC | 26,710 | $376K | 0.0% | $13.18 | — | COM | 23332B106 |
| ON | ON SEMICONDUCTOR CORP | 18,293 | $376K | 0.0% | $20.63 | 0.0% | COM | 682189105 |
| — | TUSCAN HOLDINGS CORP | 579,000 | $376K | 0.0% | $0.65 | — | *W EXP 04/01/202 | 90069K112 |
| CTRA | CABOT OIL & GAS CORP | 14,364 | $375K | 0.0% | $18.88 | -1.2% | COM | 127097103 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 465,400 | $372K | 0.0% | $1.00 | — | *W EXP 09/14/202 | G8250R129 |
| — | PRETIUM RES INC | 43,276 | $370K | 0.0% | $8.11 | — | COM | 74139C102 |
| — | STERICYCLE INC | 6,800 | $370K | 0.0% | $54.41 | — | COM | 858912108 |
| — | POLYONE CORP | 12,582 | $369K | 0.0% | $29.33 | — | COM | 73179P106 |
| — | SPARTAN ENERGY ACQUISITON CO | 333,333 | $367K | 0.0% | $1.10 | — | *W EXP 08/27/202 | 846784122 |
| — | ALLEGHANY CORP DEL | 600 | $367K | 0.0% | $611.67 | — | COM | 017175100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,132 | $365K | 0.0% | $42.45 | 0.0% | COM | 01973R101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 34,493 | $365K | 0.0% | $10.58 | — | SPONSORED ADR | 20441A102 |
| AVY | AVERY DENNISON CORP | 3,222 | $364K | 0.0% | $94.79 | -3.4% | COM | 053611109 |
| — | AMEDISYS INC | 2,951 | $364K | 0.0% | $123.35 | — | COM | 023436108 |
| — | TELEFONICA BRASIL SA | 30,051 | $363K | 0.0% | $12.08 | — | SPONSORED ADR | 87936R106 |
| FAF | FIRST AMERN FINL CORP | 7,022 | $362K | 0.0% | $39.24 | 0.0% | COM | 31847R102 |
| MTH | MERITAGE HOMES CORP | 8,071 | $361K | 0.0% | $21.40 | 0.0% | COM | 59001A102 |
| OSK | OSHKOSH CORP | 4,800 | $361K | 0.0% | $65.97 | 0.0% | COM | 688239201 |
| INFY | INFOSYS LTD | 32,738 | $358K | 0.0% | $10.94 | — | SPONSORED ADR | 456788108 |
| CIGI | COLLIERS INTL GROUP INC | 5,336 | $356K | 0.0% | $63.08 | 0.0% | SUB VTG SHS | 194693107 |
| CNK | CINEMARK HOLDINGS INC | 8,900 | $356K | 0.0% | $36.76 | 0.0% | COM | 17243V102 |
| CVLT | COMMVAULT SYSTEMS INC | 5,472 | $354K | 0.0% | $64.61 | 0.0% | COM | 204166102 |
| V | VISA INC | 2,261 | $353K | 0.0% | $125.94 | +9.1% | COM CL A | 92826C839 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 3,951 | $352K | 0.0% | $89.09 | — | SPON ADR B | 400506101 |
| PRU | PRUDENTIAL FINL INC | 3,826 | $352K | 0.0% | $65.50 | 0.0% | COM | 744320102 |
| — | PENNEY J C CORP INC | 236,051 | $352K | 0.0% | $1.49 | — | COM | 708160106 |
| — | TERRAFORM PWR INC | 25,623 | $352K | 0.0% | $13.74 | — | COM CL A | 88104R209 |
| BNS | BANK N S HALIFAX | 6,600 | $352K | 0.0% | $37.90 | 0.0% | COM | 064149107 |
| MSTR | MICROSTRATEGY INC | 2,430 | $351K | 0.0% | $13.84 | 0.0% | CL A NEW | 594972408 |
| — | MARKER THERAPEUTICS INC | 53,000 | $350K | 0.0% | $6.60 | — | COM | 57055L107 |
| BCO | BRINKS CO | 4,622 | $349K | 0.0% | $68.74 | 0.0% | COM | 109696104 |
| EWW | ISHARES INC | 8,000 | $349K | 0.0% | $50.01 | — | MSCI MEXICO ETF | 464286822 |
| — | AARONS INC | 6,634 | $349K | 0.0% | $49.06 | — | COM PAR $0.50 | 002535300 |
| PNR | PENTAIR PLC | 7,851 | $349K | 0.0% | $37.71 | 0.0% | SHS | G7S00T104 |
| GIS | GENERAL MLS INC | 6,728 | $348K | 0.0% | $35.78 | 0.0% | COM | 370334104 |
| — | INVESCO MORTGAGE CAPITAL INC | 21,964 | $347K | 0.0% | $15.00 | — | COM | 46131B100 |
| NVCR | NOVOCURE LTD | 7,207 | $347K | 0.0% | $48.13 | 0.0% | ORD SHS | G6674U108 |
| SMTC | SEMTECH CORP | 6,799 | $346K | 0.0% | $51.64 | 0.0% | COM | 816850101 |
| SHW | SHERWIN WILLIAMS CO | 800 | $345K | 0.0% | $130.86 | 0.0% | COM | 824348106 |
| ITW | ILLINOIS TOOL WKS INC | 2,400 | $344K | 0.0% | $110.50 | +5.9% | COM | 452308109 |
| — | VECTOR GROUP LTD | 31,833 | $343K | 0.0% | $10.74 | — | COM | 92240M108 |
| ES | EVERSOURCE ENERGY | 4,817 | $342K | 0.0% | $53.98 | 0.0% | COM | 30040W108 |
| PSX | PHILLIPS 66 | 3,586 | $341K | 0.0% | $81.85 | -12.1% | COM | 718546104 |
| DECK | DECKERS OUTDOOR CORP | 2,290 | $337K | 0.0% | $17.98 | +26.4% | COM | 243537107 |
| — | 3PEA INTL INC | 42,240 | $336K | 0.0% | $6.32 | — | COM | 88579C109 |
| XLU | SELECT SECTOR SPDR TR | 5,770 | $336K | 0.0% | $50.60 | — | SBI INT-UTILS | 81369Y886 |
| NGVT | INGEVITY CORP | 3,169 | $335K | 0.0% | $100.46 | 0.0% | COM | 45688C107 |
| FIVE | FIVE BELOW INC | 2,694 | $335K | 0.0% | $121.09 | 0.0% | COM | 33829M101 |
| — | GORDON POINTE ACQUISITION CO | 904,786 | $335K | 0.0% | $0.57 | — | *W EXP 07/30/202 | 382788115 |
| DPZ | DOMINOS PIZZA INC | 1,295 | $334K | 0.0% | $215.75 | +11.1% | COM | 25754A201 |
| CI | CIGNA CORP NEW | 2,076 | $334K | 0.0% | $190.77 | -12.5% | COM | 125523100 |
| IEX | IDEX CORP | 2,196 | $333K | 0.0% | $130.09 | 0.0% | COM | 45167R104 |
| — | WRIGHT MED GROUP N V | 10,600 | $333K | 0.0% | $31.42 | — | ORD SHS | N96617118 |
| TX | TERNIUM SA | 12,197 | $332K | 0.0% | $27.22 | — | SPONSORED ADS | 880890108 |
| FHB | FIRST HAWAIIAN INC | 12,742 | $332K | 0.0% | $18.92 | 0.0% | COM | 32051X108 |
| CLF | CLEVELAND CLIFFS INC | 33,099 | $331K | 0.0% | $9.53 | 0.0% | COM | 185899101 |
| PVH | PVH CORP | 2,711 | $331K | 0.0% | $108.39 | 0.0% | COM | 693656100 |
| TGNA | TEGNA INC | 23,464 | $331K | 0.0% | $12.69 | 0.0% | COM | 87901J105 |
| — | CHINA PETE & CHEM CORP | 4,153 | $330K | 0.0% | $79.46 | — | SPON ADR H SHS | 16941R108 |
| — | ALTRA INDL MOTION CORP | 10,596 | $329K | 0.0% | $31.05 | — | COM | 02208R106 |
| NDSN | NORDSON CORP | 2,478 | $328K | 0.0% | $113.59 | +6.6% | COM | 655663102 |
| — | LEISURE ACQUISITION CORP | 527,117 | $328K | 0.0% | $0.78 | — | *W EXP 12/05/201 | 52539T115 |
| PAYX | PAYCHEX INC | 4,077 | $327K | 0.0% | $54.82 | +10.3% | COM | 704326107 |
| ARCC | ARES CAP CORP | 18,997 | $326K | 0.0% | $7.88 | +10.2% | COM | 04010L103 |
| BAP | CREDICORP LTD | 1,354 | $325K | 0.0% | $196.91 | 0.0% | COM | G2519Y108 |
| — | LEE ENTERPRISES INC | 98,190 | $324K | 0.0% | $2.89 | — | COM | 523768109 |
| GIL | GILDAN ACTIVEWEAR INC | 8,972 | $323K | 0.0% | $30.52 | 0.0% | COM | 375916103 |
| — | MEDICINES CO | 11,543 | $323K | 0.0% | $27.98 | — | COM | 584688105 |
| LECO | LINCOLN ELEC HLDGS INC | 3,844 | $322K | 0.0% | $84.84 | 0.0% | COM | 533900106 |
| WPP | WPP PLC NEW | 6,094 | $322K | 0.0% | $52.84 | — | ADR | 92937A102 |
| GCO | GENESCO INC | 7,060 | $322K | 0.0% | $40.31 | +13.7% | COM | 371532102 |
| — | SELECT INTERIOR CONCEPTS INC | 25,810 | $321K | 0.0% | $12.44 | — | CL A | 816120307 |
| IPAR | INTER PARFUMS INC | 4,213 | $320K | 0.0% | $70.02 | 0.0% | COM | 458334109 |
| KOS | KOSMOS ENERGY LTD | 51,088 | $318K | 0.0% | $5.31 | 0.0% | COM | 500688106 |
| — | RUBICON PROJ INC | 52,130 | $317K | 0.0% | $4.10 | — | COM | 78112V102 |
| — | CADENCE BANCORPORATION | 17,064 | $317K | 0.0% | $16.78 | — | CL A | 12739A100 |
| SCL | STEPAN CO | 3,627 | $317K | 0.0% | $86.75 | 0.0% | COM | 858586100 |
| WCC | WESCO INTL INC | 5,960 | $316K | 0.0% | $50.65 | +1.5% | COM | 95082P105 |
| CSW | CSW INDUSTRIALS INC | 5,513 | $316K | 0.0% | $52.12 | 0.0% | COM | 126402106 |
| LSTR | LANDSTAR SYS INC | 2,886 | $316K | 0.0% | $109.49 | — | COM | 515098101 |
| — | CIT GROUP INC | 6,585 | $316K | 0.0% | $51.30 | — | COM NEW | 125581801 |
| VOYA | VOYA FINL INC | 6,300 | $315K | 0.0% | $39.20 | +8.8% | COM | 929089100 |
| — | SHUTTERFLY INC | 7,735 | $314K | 0.0% | $40.59 | — | COM | 82568P304 |
| CMLS | CUMULUS MEDIA INC | 17,390 | $313K | 0.0% | $15.38 | 0.0% | COM CLASS A | 231082801 |
| IDCC | INTERDIGITAL INC | 4,751 | $313K | 0.0% | $73.92 | -6.0% | COM | 45867G101 |
| — | SYNOVUS FINL CORP | 9,054 | $311K | 0.0% | $34.35 | — | COM NEW | 87161C501 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 53,905 | $309K | 0.0% | $5.73 | — | SPONSORED ADR | 05946K101 |
| ALEC | ALECTOR INC | 16,500 | $309K | 0.0% | $18.92 | 0.0% | COM | 014442107 |
| — | NEW RELIC INC | 3,128 | $309K | 0.0% | $82.93 | — | COM | 64829B100 |
| ING | ING GROEP N V | 25,443 | $309K | 0.0% | $12.14 | — | SPONSORED ADR | 456837103 |
| WDC | WESTERN DIGITAL CORP | 6,411 | $308K | 0.0% | $32.38 | 0.0% | COM | 958102105 |
| STNG | SCORPIO TANKERS INC | 15,505 | $308K | 0.0% | $19.86 | — | SHS | Y7542C130 |
| EXPD | EXPEDITORS INTL WASH INC | 4,050 | $307K | 0.0% | $66.40 | 0.0% | COM | 302130109 |
| OZK | BANK OZK | 10,600 | $307K | 0.0% | $23.43 | 0.0% | COM | 06417N103 |
| — | MONOCLE ACQUISITION CORP | 875,000 | $306K | 0.0% | $0.35 | — | *W EXP 12/06/202 | 609754114 |
| FFIV | F5 NETWORKS INC | 1,950 | $306K | 0.0% | $160.92 | 0.0% | COM | 315616102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 85,575 | $306K | 0.0% | $3.04 | — | SP ADR N-V PFD | 204409601 |
| KRYS | KRYSTAL BIOTECH INC | 9,280 | $305K | 0.0% | $23.57 | 0.0% | COM | 501147102 |
| — | BARNES GROUP INC | 5,942 | $305K | 0.0% | $60.13 | — | COM | 067806109 |
| DEO | DIAGEO P L C | 1,856 | $304K | 0.0% | $163.79 | — | SPON ADR NEW | 25243Q205 |
| KALV | KALVISTA PHARMACEUTICALS INC | 10,620 | $304K | 0.0% | $21.68 | 0.0% | COM | 483497103 |
| HCC | WARRIOR MET COAL INC | 9,990 | $304K | 0.0% | $27.36 | 0.0% | COM | 93627C101 |
| — | HEALTH INS INNOVATIONS INC | 11,310 | $303K | 0.0% | $26.79 | — | COM CL A | 42225K106 |
| XBIT | XBIOTECH INC | 27,500 | $303K | 0.0% | $6.99 | 0.0% | COM | 98400H102 |
| CPRT | COPART INC | 5,000 | $303K | 0.0% | $13.58 | 0.0% | COM | 217204106 |
| ESNT | ESSENT GROUP LTD | 6,941 | $302K | 0.0% | $36.84 | 0.0% | COM | G3198U102 |
| GSM | FERROGLOBE PLC | 147,283 | $302K | 0.0% | $4.67 | -52.5% | SHS | G33856108 |
| KT | KT CORP | 24,256 | $302K | 0.0% | $12.45 | — | SPONSORED ADR | 48268K101 |
| OLED | UNIVERSAL DISPLAY CORP | 1,966 | $301K | 0.0% | $117.58 | 0.0% | COM | 91347P105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,379 | $301K | 0.0% | $107.78 | +7.8% | ORD | M22465104 |
| KBR | KBR INC | 15,730 | $300K | 0.0% | $16.62 | 0.0% | COM | 48242W106 |
| RPM | RPM INTL INC | 5,140 | $298K | 0.0% | $56.76 | 0.0% | COM | 749685103 |
| NVS | NOVARTIS A G | 3,100 | $298K | 0.0% | $76.48 | — | SPONSORED ADR | 66987V109 |
| — | L BRANDS INC | 10,758 | $297K | 0.0% | $27.61 | — | COM | 501797104 |
| — | EIGER BIOPHARMACEUTICALS INC | 21,250 | $297K | 0.0% | $11.14 | — | COM | 28249U105 |
| MTZ | MASTEC INC | 6,166 | $297K | 0.0% | $44.93 | 0.0% | COM | 576323109 |
| — | AFFIMED N V | 70,374 | $296K | 0.0% | $4.21 | — | COM | N01045108 |
| BTI | BRITISH AMERN TOB PLC | 7,100 | $296K | 0.0% | $41.69 | — | SPONSORED ADR | 110448107 |
| — | HEALTHCARE RLTY TR | 9,181 | $295K | 0.0% | $32.13 | — | COM | 421946104 |
| — | CAPSTEAD MTG CORP | 34,108 | $293K | 0.0% | $8.59 | — | COM NO PAR | 14067E506 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,781 | $292K | 0.0% | $50.51 | — | COM NEW | 049164205 |
| CINF | CINCINNATI FINL CORP | 3,400 | $292K | 0.0% | $69.09 | 0.0% | COM | 172062101 |
| BLFS | BIOLIFE SOLUTIONS INC | 16,290 | $291K | 0.0% | $13.09 | +21.6% | COM NEW | 09062W204 |
| — | ACELRX PHARMACEUTICALS INC | 83,680 | $291K | 0.0% | $2.87 | — | COM | 00444T100 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,033 | $289K | 0.0% | $147.20 | -2.2% | COM NEW | 759351604 |
| — | NEW SR INVT GROUP INC | 53,000 | $289K | 0.0% | $6.04 | — | COM | 648691103 |
| PYPL | PAYPAL HLDGS INC | 2,776 | $288K | 0.0% | $94.45 | 0.0% | COM | 70450Y103 |
| INVA | INNOVIVA INC | 20,539 | $288K | 0.0% | $16.19 | 0.0% | COM | 45781M101 |
| LII | LENNOX INTL INC | 1,091 | $288K | 0.0% | $219.71 | 0.0% | COM | 526107107 |
| — | MAGELLAN HEALTH INC | 4,359 | $287K | 0.0% | $65.84 | — | COM NEW | 559079207 |
| — | NEW AGE BEVERAGES CORP | 54,350 | $286K | 0.0% | $5.23 | — | COM | 64157V108 |
| GDDY | GODADDY INC | 3,804 | $286K | 0.0% | $70.32 | 0.0% | CL A | 380237107 |
| AVT | AVNET INC | 6,600 | $286K | 0.0% | $34.83 | +1.9% | COM | 053807103 |
| VNO | VORNADO RLTY TR | 4,231 | $285K | 0.0% | $67.36 | — | SH BEN INT | 929042109 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 14,475 | $284K | 0.0% | $19.62 | — | SPON ADR | 29244A102 |
| MANU | MANCHESTER UTD PLC NEW | 14,785 | $284K | 0.0% | $19.59 | 0.0% | ORD CL A | G5784H106 |
| STNE | STONECO LTD | 6,848 | $282K | 0.0% | $41.18 | — | COM CL A | G85158106 |
| — | FIRST MIDWEST BANCORP DEL | 13,744 | $281K | 0.0% | $20.45 | — | COM | 320867104 |
| COLD | AMERICOLD RLTY TR | 9,172 | $280K | 0.0% | $30.53 | — | COM | 03064D108 |
| TMUS | T MOBILE US INC | 4,046 | $280K | 0.0% | $57.20 | +18.2% | COM | 872590104 |
| — | ALLEGRO MERGER CORP | 930,140 | $279K | 0.0% | $0.35 | — | *W EXP 01/06/202 | 01749N111 |
| — | SL GREEN RLTY CORP | 3,100 | $279K | 0.0% | $99.12 | — | COM | 78440X101 |
| UE | URBAN EDGE PPTYS | 14,630 | $278K | 0.0% | $16.63 | — | COM | 91704F104 |
| HTLD | HEARTLAND EXPRESS INC | 14,433 | $278K | 0.0% | $19.86 | 0.0% | COM | 422347104 |
| — | ENLINK MIDSTREAM LLC | 21,761 | $278K | 0.0% | $9.50 | — | COM UNIT REP LTD | 29336T100 |
| HUBG | HUB GROUP INC | 6,807 | $278K | 0.0% | $21.33 | 0.0% | CL A | 443320106 |
| CWEN/A | CLEARWAY ENERGY INC | 19,057 | $277K | 0.0% | $10.13 | 0.0% | CL A | 18539C105 |
| HTHT | HUAZHU GROUP LTD | 6,564 | $277K | 0.0% | $42.20 | — | SPONSORED ADS | 44332N106 |
| PG | PROCTER AND GAMBLE CO | 2,663 | $277K | 0.0% | $82.07 | 0.0% | COM | 742718109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 17,722 | $277K | 0.0% | $15.73 | 0.0% | COM NEW | 50077B207 |
| — | LHC GROUP INC | 2,500 | $277K | 0.0% | $110.80 | — | COM | 50187A107 |
| SID | COMPANHIA SIDERURGICA NACION | 67,152 | $276K | 0.0% | $2.15 | — | SPONSORED ADR | 20440W105 |
| — | SOUTHWESTERN ENERGY CO | 58,921 | $276K | 0.0% | $4.68 | — | COM | 845467109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 45,470 | $276K | 0.0% | $6.14 | — | COM | 87157B103 |
| MAN | MANPOWERGROUP INC | 3,340 | $276K | 0.0% | $82.81 | -4.8% | COM | 56418H100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,862 | $275K | 0.0% | $53.08 | -2.8% | COM | 025932104 |
| NMRK | NEWMARK GROUP INC | 32,796 | $274K | 0.0% | $9.06 | -5.4% | CL A | 65158N102 |
| — | PPDAI GROUP INC | 72,172 | $273K | 0.0% | $3.78 | — | SPONSORED ADR | 69354V108 |
| QRVO | QORVO INC | 3,800 | $273K | 0.0% | $67.25 | -1.5% | COM | 74736K101 |
| MDT | MEDTRONIC PLC | 2,999 | $273K | 0.0% | $69.86 | +6.4% | SHS | G5960L103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 29,095 | $272K | 0.0% | $9.35 | — | SPONSORED ADR | 15234Q207 |
| CC | CHEMOURS CO | 7,300 | $271K | 0.0% | $23.57 | +15.9% | COM | 163851108 |
| PM | PHILIP MORRIS INTL INC | 3,064 | $271K | 0.0% | $57.39 | -2.3% | COM | 718172109 |
| — | HMS HLDGS CORP | 9,117 | $270K | 0.0% | $29.62 | — | COM | 40425J101 |
| — | TD AMERITRADE HLDG CORP | 5,408 | $270K | 0.0% | $49.93 | — | COM | 87236Y108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 20,970 | $270K | 0.0% | $13.60 | 0.0% | SHS NEW | 030111207 |
| KOF | COCA COLA FEMSA S A B DE C V | 4,076 | $269K | 0.0% | $66.00 | — | SPON ADR REP L | 191241108 |
| COR | AMERISOURCEBERGEN CORP | 3,388 | $269K | 0.0% | $65.93 | -4.5% | COM | 03073E105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 21,380 | $269K | 0.0% | $8.06 | +9.5% | COM | 74366E102 |
| — | ENCANA CORP | 37,129 | $269K | 0.0% | $7.25 | — | COM | 292505104 |
| DNLI | DENALI THERAPEUTICS INC | 11,571 | $269K | 0.0% | $20.92 | 0.0% | COM | 24823R105 |
| CPK | CHESAPEAKE UTILS CORP | 2,936 | $268K | 0.0% | $78.08 | 0.0% | COM | 165303108 |
| — | MERIDIAN BANCORP INC MD | 17,098 | $268K | 0.0% | $15.67 | — | COM | 58958U103 |
| — | CF FIN ACQUISITION CORP | 618,311 | $266K | 0.0% | $0.43 | — | *W EXP 04/30/202 | 12528N115 |
| — | ENERPLUS CORP | 31,578 | $266K | 0.0% | $8.42 | — | COM | 292766102 |
| LOPE | GRAND CANYON ED INC | 2,314 | $265K | 0.0% | $109.74 | -6.0% | COM | 38526M106 |
| ADNT | ADIENT PLC | 20,441 | $265K | 0.0% | $17.51 | 0.0% | ORD SHS | G0084W101 |
| GNTX | GENTEX CORP | 12,700 | $263K | 0.0% | $22.09 | -5.4% | COM | 371901109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,428 | $263K | 0.0% | $40.91 | — | SPONSORED ADS | 874039100 |
| H | HYATT HOTELS CORP | 3,626 | $263K | 0.0% | $69.21 | 0.0% | COM CL A | 448579102 |
| PRKS | SEAWORLD ENTMT INC | 10,195 | $263K | 0.0% | $25.51 | 0.0% | COM | 81282V100 |
| — | ROAN RES INC | 43,000 | $263K | 0.0% | $6.12 | — | CL A COM | 769755109 |
| EXP | EAGLE MATERIALS INC | 3,120 | $263K | 0.0% | $69.83 | 0.0% | COM | 26969P108 |
| CHEF | CHEFS WHSE INC | 8,428 | $262K | 0.0% | $32.77 | 0.0% | COM | 163086101 |
| CRESY | CRESUD S A C I F Y A | 22,600 | $262K | 0.0% | $11.59 | — | SPONSORED ADR | 226406106 |
| CRI | CARTERS INC | 2,595 | $262K | 0.0% | $71.95 | 0.0% | COM | 146229109 |
| FELE | FRANKLIN ELEC INC | 5,123 | $262K | 0.0% | $45.85 | 0.0% | COM | 353514102 |
| — | IAC INTERACTIVECORP | 1,240 | $261K | 0.0% | $210.48 | — | COM | 44919P508 |
| — | HORIZON PHARMA PLC | 9,875 | $261K | 0.0% | $26.43 | — | SHS | G4617B105 |
| — | SENIOR HSG PPTYS TR | 22,192 | $261K | 0.0% | $15.00 | — | SH BEN INT | 81721M109 |
| — | GENESEE & WYO INC | 3,000 | $261K | 0.0% | $87.00 | — | CL A | 371559105 |
| — | TOTAL S A | 4,676 | $260K | 0.0% | $55.60 | — | SPONSORED ADS | 89151E109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,852 | $260K | 0.0% | $118.34 | 0.0% | COM NEW | 620076307 |
| — | IBERIABANK CORP | 3,628 | $260K | 0.0% | $71.66 | — | COM | 450828108 |
| — | RETAIL VALUE INC | 8,307 | $259K | 0.0% | $31.18 | — | COM | 76133Q102 |
| BTU | PEABODY ENERGY CORP NEW | 9,129 | $259K | 0.0% | $28.21 | 0.0% | COM | 704551100 |
| — | SWITCH INC | 25,116 | $259K | 0.0% | $10.31 | — | CL A | 87105L104 |
| AGCO | AGCO CORP | 3,727 | $259K | 0.0% | $46.49 | +14.9% | COM | 001084102 |
| GFI | GOLD FIELDS LTD NEW | 69,278 | $258K | 0.0% | $3.72 | — | SPONSORED ADR | 38059T106 |
| ENTG | ENTEGRIS INC | 7,135 | $255K | 0.0% | $32.31 | 0.0% | COM | 29362U104 |
| RITM | NEW RESIDENTIAL INVT CORP | 15,027 | $254K | 0.0% | $14.55 | — | COM NEW | 64828T201 |
| EXPO | EXPONENT INC | 4,396 | $254K | 0.0% | $50.06 | 0.0% | COM | 30214U102 |
| BSAC | BANCO SANTANDER CHILE NEW | 8,540 | $254K | 0.0% | $29.74 | — | SP ADR REP COM | 05965X109 |
| CNQ | CANADIAN NAT RES LTD | 9,199 | $253K | 0.0% | $11.82 | -20.9% | COM | 136385101 |
| NTNX | NUTANIX INC | 6,651 | $251K | 0.0% | $53.22 | -14.0% | CL A | 67059N108 |
| SSP | SCRIPPS E W CO OHIO | 11,883 | $250K | 0.0% | $14.95 | 0.0% | CL A NEW | 811054402 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,708 | $250K | 0.0% | $9.95 | -2.0% | COM | 446150104 |
| SLAB | SILICON LABORATORIES INC | 3,075 | $249K | 0.0% | $83.18 | 0.0% | COM | 826919102 |
| FCAP | FIRST CAPITAL INC | 4,830 | $249K | 0.0% | $39.65 | 0.0% | COM | 31942S104 |
| CHDN | CHURCHILL DOWNS INC | 2,749 | $248K | 0.0% | $43.59 | 0.0% | COM | 171484108 |
| BRC | BRADY CORP | 5,344 | $248K | 0.0% | $36.18 | +12.9% | CL A | 104674106 |
| BIGGQ | BIG LOTS INC | 6,499 | $247K | 0.0% | $27.08 | 0.0% | COM | 089302103 |
| — | HILL ROM HLDGS INC | 2,326 | $246K | 0.0% | $92.01 | — | COM | 431475102 |
| SNY | SANOFI | 5,558 | $246K | 0.0% | $44.26 | — | SPONSORED ADR | 80105N105 |
| EGP | EASTGROUP PPTY INC | 2,200 | $246K | 0.0% | $111.82 | — | COM | 277276101 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,362 | $246K | 0.0% | $77.00 | +14.8% | COM | 198516106 |
| HLNE | HAMILTON LANE INC | 5,649 | $246K | 0.0% | $41.22 | 0.0% | CL A | 407497106 |
| CNC | CENTENE CORP DEL | 4,637 | $246K | 0.0% | $59.31 | +2.4% | COM | 15135B101 |
| TRN | TRINITY INDS INC | 11,314 | $246K | 0.0% | $19.75 | -11.2% | COM | 896522109 |
| WPC | W P CAREY INC | 3,135 | $246K | 0.0% | $78.47 | — | COM | 92936U109 |
| MASI | MASIMO CORP | 1,782 | $246K | 0.0% | $125.54 | 0.0% | COM | 574795100 |
| MOV | MOVADO GROUP INC | 6,742 | $245K | 0.0% | $33.52 | 0.0% | COM | 624580106 |
| — | SVB FINL GROUP | 1,100 | $245K | 0.0% | $222.73 | — | COM | 78486Q101 |
| BDN | BRANDYWINE RLTY TR | 15,443 | $245K | 0.0% | $15.86 | — | SH BEN INT NEW | 105368203 |
| CHGG | CHEGG INC | 6,415 | $245K | 0.0% | $36.43 | 0.0% | COM | 163092109 |
| EC | ECOPETROL S A | 11,364 | $244K | 0.0% | $21.47 | — | SPONSORED ADS | 279158109 |
| — | ENCORE WIRE CORP | 4,243 | $243K | 0.0% | $57.27 | — | COM | 292562105 |
| EXPI | EXP WORLD HOLDINGS INC | 22,330 | $243K | 0.0% | $6.31 | -23.1% | COM | 30212W100 |
| CFR | CULLEN FROST BANKERS INC | 2,500 | $243K | 0.0% | $80.50 | 0.0% | COM | 229899109 |
| CPF | CENTRAL PAC FINL CORP | 8,422 | $243K | 0.0% | $20.82 | 0.0% | COM NEW | 154760409 |
| MSA | MSA SAFETY INC | 2,336 | $242K | 0.0% | $100.71 | 0.0% | COM | 553498106 |
| TELFY | TELEFONICA S A | 28,690 | $240K | 0.0% | $8.37 | — | SPONSORED ADR | 879382208 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 9,452 | $240K | 0.0% | $25.39 | — | COM | 014491104 |
| — | ADTRAN INC | 17,518 | $240K | 0.0% | $11.66 | — | COM | 00738A106 |
| DOX | AMDOCS LTD | 4,427 | $240K | 0.0% | $53.98 | -9.8% | SHS | G02602103 |
| GNFTY | GENFIT S A | 10,000 | $240K | 0.0% | $24.00 | — | ADS | 372279109 |
| LNWO | SCIENTIFIC GAMES CORP | 11,749 | $240K | 0.0% | $35.20 | -32.1% | COM | 80874P109 |
| APPS | DIGITAL TURBINE INC | 68,490 | $240K | 0.0% | $2.75 | 0.0% | COM NEW | 25400W102 |
| TROX | TRONOX HOLDINGS PLC | 18,253 | $240K | 0.0% | $10.58 | 0.0% | SHS | G9087Q102 |
| EAT | BRINKER INTL INC | 5,393 | $239K | 0.0% | $43.52 | -1.0% | COM | 109641100 |
| MYGN | MYRIAD GENETICS INC | 7,200 | $239K | 0.0% | $30.44 | 0.0% | COM | 62855J104 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 2,557 | $239K | 0.0% | $89.81 | 0.0% | COM | 57164Y107 |
| CNNE | CANNAE HLDGS INC | 9,816 | $238K | 0.0% | $20.02 | 0.0% | COM | 13765N107 |
| USB | US BANCORP DEL | 4,945 | $238K | 0.0% | $37.96 | -1.0% | COM NEW | 902973304 |
| — | SANDERSON FARMS INC | 1,808 | $238K | 0.0% | $131.64 | — | COM | 800013104 |
| PCAR | PACCAR INC | 3,471 | $237K | 0.0% | $33.75 | 0.0% | COM | 693718108 |
| TRNS | TRANSCAT INC | 10,320 | $237K | 0.0% | $22.56 | 0.0% | COM | 893529107 |
| — | GREENHILL & CO INC | 10,965 | $236K | 0.0% | $21.52 | — | COM | 395259104 |
| — | FIRSTCASH INC | 2,733 | $236K | 0.0% | $86.35 | — | COM | 33767D105 |
| OPITQ | OFFICE PPTYS INCOME TR | 8,556 | $236K | 0.0% | $27.58 | — | COM SHS BEN INT | 67623C109 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,951 | $236K | 0.0% | $41.80 | — | COM | 024835100 |
| — | GLATFELTER | 16,735 | $236K | 0.0% | $14.10 | — | COM | 377316104 |
| EIG | EMPLOYERS HOLDINGS INC | 5,874 | $236K | 0.0% | $33.45 | 0.0% | COM | 292218104 |
| REXR | REXFORD INDL RLTY INC | 6,567 | $235K | 0.0% | $35.78 | — | COM | 76169C100 |
| NVR | NVR INC | 85 | $235K | 0.0% | $2760.96 | -4.7% | COM | 62944T105 |
| DDS | DILLARDS INC | 3,269 | $235K | 0.0% | $52.06 | 0.0% | CL A | 254067101 |
| — | INNOPHOS HOLDINGS INC | 7,795 | $235K | 0.0% | $30.15 | — | COM | 45774N108 |
| CTBI | COMMUNITY TR BANCORP INC | 5,663 | $233K | 0.0% | $31.43 | 0.0% | COM | 204149108 |
| RDN | RADIAN GROUP INC | 11,240 | $233K | 0.0% | $15.86 | +1.4% | COM | 750236101 |
| — | HERTZ GLOBAL HLDGS INC | 13,352 | $232K | 0.0% | $17.38 | — | COM | 42806J106 |
| GALT | GALECTIN THERAPEUTICS INC | 45,280 | $231K | 0.0% | $4.78 | +0.4% | COM NEW | 363225202 |
| — | EYEPOINT PHARMACEUTICALS INC | 129,070 | $231K | 0.0% | $1.87 | — | COM | 30233G100 |
| FCF | FIRST COMWLTH FINL CORP PA | 18,373 | $231K | 0.0% | $10.40 | 0.0% | COM | 319829107 |
| — | MACKINAC FINL CORP | 14,680 | $231K | 0.0% | $15.74 | — | COM | 554571109 |
| — | CENTRIC BRANDS INC | 50,907 | $229K | 0.0% | $4.50 | — | COM | 15644G104 |
| SUPV | GRUPO SUPERVIELLE S A | 37,700 | $229K | 0.0% | $6.07 | — | SPONSORED ADR | 40054A108 |
| CHH | CHOICE HOTELS INTL INC | 2,951 | $229K | 0.0% | $73.45 | 0.0% | COM | 169905106 |
| RH | RH | 2,222 | $229K | 0.0% | $121.85 | +11.8% | COM | 74967X103 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,563 | $229K | 0.0% | $36.60 | — | COM | 55608B105 |
| NWE | NORTHWESTERN CORP | 3,245 | $228K | 0.0% | $48.59 | 0.0% | COM NEW | 668074305 |
| POR | PORTLAND GEN ELEC CO | 4,407 | $228K | 0.0% | $37.12 | 0.0% | COM NEW | 736508847 |
| ITGR | INTEGER HLDGS CORP | 3,023 | $228K | 0.0% | $81.83 | 0.0% | COM | 45826H109 |
| MD | MEDNAX INC | 8,363 | $227K | 0.0% | $40.75 | -17.7% | COM | 58502B106 |
| — | MEI PHARMA INC | 73,780 | $227K | 0.0% | $2.71 | — | COM NEW | 55279B202 |
| — | SOTHEBYS | 6,004 | $227K | 0.0% | $37.81 | — | COM | 835898107 |
| — | CORE LABORATORIES N V | 3,300 | $227K | 0.0% | $68.79 | — | COM | N22717107 |
| GEO | GEO GROUP INC NEW | 11,776 | $226K | 0.0% | $16.70 | 0.0% | COM | 36162J106 |
| CNDT | CONDUENT INC | 16,364 | $226K | 0.0% | $17.46 | -23.8% | COM | 206787103 |
| — | WASHINGTON PRIME GROUP NEW | 39,922 | $226K | 0.0% | $5.31 | — | COM | 93964W108 |
| PWR | QUANTA SVCS INC | 6,000 | $226K | 0.0% | $34.29 | 0.0% | COM | 74762E102 |
| — | CHINA TELECOM CORP LTD | 4,010 | $225K | 0.0% | $56.11 | — | SPON ADR H SHS | 169426103 |
| GKOS | GLAUKOS CORP | 2,866 | $225K | 0.0% | $66.77 | 0.0% | COM | 377322102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,318 | $225K | 0.0% | $89.40 | 0.0% | COM | 40171V100 |
| CMP | COMPASS MINERALS INTL INC | 4,100 | $223K | 0.0% | $42.46 | 0.0% | COM | 20451N101 |
| KBH | KB HOME | 9,247 | $223K | 0.0% | $20.01 | 0.0% | COM | 48666K109 |
| AROC | ARCHROCK INC | 22,783 | $223K | 0.0% | $6.39 | 0.0% | COM | 03957W106 |
| LFVN | LIFEVANTAGE CORP | 15,610 | $223K | 0.0% | $14.52 | 0.0% | COM NEW | 53222K205 |
| — | NABORS INDUSTRIES LTD | 64,906 | $223K | 0.0% | $4.27 | — | SHS | G6359F103 |
| — | NANOMETRICS INC | 7,212 | $223K | 0.0% | $30.92 | — | COM | 630077105 |
| — | DRIL QUIP INC | 4,866 | $223K | 0.0% | $37.20 | — | COM | 262037104 |
| BLKB | BLACKBAUD INC | 2,800 | $223K | 0.0% | $72.85 | 0.0% | COM | 09227Q100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 30,581 | $222K | 0.0% | $7.26 | — | COM | 44157R109 |
| AIR | AAR CORP | 6,842 | $222K | 0.0% | $35.77 | 0.0% | COM | 000361105 |
| TDOC | TELADOC HEALTH INC | 4,000 | $222K | 0.0% | $61.05 | 0.0% | COM | 87918A105 |
| MCHX | MARCHEX INC | 46,860 | $222K | 0.0% | $4.09 | 0.0% | CL B | 56624R108 |
| SRTS | SENSUS HEATLHCARE INC | 31,490 | $221K | 0.0% | $7.72 | 0.0% | COM | 81728J109 |
| RRC | RANGE RES CORP | 19,700 | $221K | 0.0% | $10.85 | 0.0% | COM | 75281A109 |
| CROX | CROCS INC | 8,567 | $221K | 0.0% | $19.21 | +42.6% | COM | 227046109 |
| MAA | MID AMER APT CMNTYS INC | 2,011 | $220K | 0.0% | $74.15 | +9.9% | COM | 59522J103 |
| DRD | DRDGOLD LIMITED | 110,036 | $219K | 0.0% | $1.99 | — | SPON ADR REPSTG | 26152H301 |
| — | LAZARD LTD | 6,055 | $219K | 0.0% | $36.94 | — | SHS A | G54050102 |
| DSGX | DESCARTES SYS GROUP INC | 5,986 | $218K | 0.0% | $29.25 | +10.6% | COM | 249906108 |
| UGP | ULTRAPAR PARTICIPACOES S A | 18,284 | $218K | 0.0% | $10.33 | — | SP ADR REP COM | 90400P101 |
| VSAT | VIASAT INC | 2,800 | $217K | 0.0% | $69.59 | 0.0% | COM | 92552V100 |
| — | BROOKFIELD PROPERTY REIT INC | 10,600 | $217K | 0.0% | $16.10 | — | CL A | 11282X103 |
| EQR | EQUITY RESIDENTIAL | 2,882 | $217K | 0.0% | $46.88 | +18.5% | SH BEN INT | 29476L107 |
| CNO | CNO FINL GROUP INC | 13,398 | $217K | 0.0% | $14.44 | 0.0% | COM | 12621E103 |
| — | WADDELL & REED FINL INC | 12,510 | $216K | 0.0% | $17.27 | — | CL A | 930059100 |
| — | OFFICE DEPOT INC | 59,622 | $216K | 0.0% | $2.60 | — | COM | 676220106 |
| — | BGC PARTNERS INC | 40,488 | $215K | 0.0% | $5.17 | — | CL A | 05541T101 |
| OSG | AMBAC FINL GROUP INC | 11,883 | $215K | 0.0% | $19.10 | 0.0% | COM NEW | 023139884 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 16,540 | $214K | 0.0% | $12.52 | +16.8% | COM | 37364X109 |
| TSLA | TESLA INC | 764 | $214K | 0.0% | $21.51 | -6.7% | COM | 88160R101 |
| DIN | DINE BRANDS GLOBAL INC | 2,342 | $214K | 0.0% | $62.44 | +3.6% | COM | 254423106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 2,508 | $214K | 0.0% | $80.59 | 0.0% | COM | 681116109 |
| GTN | GRAY TELEVISION INC | 9,952 | $213K | 0.0% | $18.64 | 0.0% | COM | 389375106 |
| DAN | DANA INCORPORATED | 12,000 | $213K | 0.0% | $15.15 | 0.0% | COM | 235825205 |
| — | AVALON GLOBOCARE CORP | 39,443 | $213K | 0.0% | $5.40 | — | COM | 05344R104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,000 | $213K | 0.0% | $35.50 | — | COM | 007800105 |
| — | TE CONNECTIVITY LTD | 2,630 | $212K | 0.0% | $75.62 | — | REG SHS | H84989104 |
| RMR | RMR GROUP INC | 3,475 | $212K | 0.0% | $35.98 | 0.0% | CL A | 74967R106 |
| ANF | ABERCROMBIE & FITCH CO | 7,688 | $211K | 0.0% | $22.45 | -5.6% | CL A | 002896207 |
| CVSA | ADTALEM GLOBAL ED INC | 4,548 | $211K | 0.0% | $51.13 | -5.9% | COM | 00737L103 |
| — | CONSTELLATION ALPHA CAP CORP | 1,752,000 | $210K | 0.0% | $0.32 | — | *W EXP 03/23/202 | G2379F116 |
| — | STANDARD DIVERSIFIED INC | 10,900 | $209K | 0.0% | $19.17 | — | COM CL A | 85336L109 |
| RC | READY CAP CORP | 14,222 | $209K | 0.0% | $14.70 | — | COM | 75574U101 |
| — | COUSINS PPTYS INC | 21,619 | $209K | 0.0% | $9.67 | — | COM | 222795106 |
| — | CONSOLIDATED COMM HLDGS INC | 19,165 | $209K | 0.0% | $10.45 | — | COM | 209034107 |
| — | BRIDGEPOINT ED INC | 34,210 | $209K | 0.0% | $6.42 | — | COM | 10807M105 |
| NJR | NEW JERSEY RES | 4,172 | $208K | 0.0% | $36.60 | +1.5% | COM | 646025106 |
| — | SUPERIOR ENERGY SVCS INC | 44,446 | $208K | 0.0% | $4.68 | — | COM | 868157108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 9,357 | $207K | 0.0% | $17.17 | 0.0% | COM | 02553E106 |
| — | CORNERSTONE ONDEMAND INC | 3,785 | $207K | 0.0% | $54.69 | — | COM | 21925Y103 |
| BKD | BROOKDALE SR LIVING INC | 31,445 | $207K | 0.0% | $7.34 | 0.0% | COM | 112463104 |
| — | INSEEGO CORP | 43,856 | $207K | 0.0% | $4.24 | — | COM | 45782B104 |
| — | KRATON CORPORATION | 6,415 | $206K | 0.0% | $32.11 | — | COM | 50077C106 |
| SOHU | SOHU COM LTD | 12,438 | $206K | 0.0% | $16.56 | — | SPONSORED ADS | 83410S108 |
| RGR | STURM RUGER & CO INC | 3,877 | $206K | 0.0% | $54.54 | 0.0% | COM | 864159108 |
| CAR | AVIS BUDGET GROUP INC | 5,879 | $205K | 0.0% | $28.47 | 0.0% | COM | 053774105 |
| AAP | ADVANCE AUTO PARTS INC | 1,200 | $205K | 0.0% | $107.46 | +32.3% | COM | 00751Y106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 40,177 | $205K | 0.0% | $4.80 | — | COM | 34984V100 |
| OMF | ONEMAIN HLDGS INC | 6,449 | $205K | 0.0% | $30.95 | 0.0% | COM | 68268W103 |
| IOSP | INNOSPEC INC | 2,445 | $204K | 0.0% | $67.58 | 0.0% | COM | 45768S105 |
| KELYA | KELLY SVCS INC | 9,235 | $204K | 0.0% | $20.89 | 0.0% | CL A | 488152208 |
| KRNY | KEARNY FINL CORP MD | 15,697 | $202K | 0.0% | $13.00 | +1.0% | COM | 48716P108 |
| APYX | APYX MED CORP | 31,990 | $202K | 0.0% | $7.73 | 0.0% | COM | 03837C106 |
| — | AG MTG INVT TR INC | 12,015 | $202K | 0.0% | $16.81 | — | COM | 001228105 |
| WWW | WOLVERINE WORLD WIDE INC | 5,647 | $202K | 0.0% | $29.95 | 0.0% | COM | 978097103 |
| — | PRECISION DRILLING CORP | 84,346 | $202K | 0.0% | $2.39 | — | COM 2010 | 74022D308 |
| NWN | NORTHWEST NAT HLDG CO | 3,074 | $202K | 0.0% | $62.69 | 0.0% | COM | 66765N105 |
| — | ELDORADO RESORTS INC | 4,317 | $202K | 0.0% | $46.79 | — | COM | 28470R102 |
| — | EQUITRANS MIDSTREAM CORPORAT | 9,226 | $201K | 0.0% | $21.79 | — | COM | 294600101 |
| BBBY | OVERSTOCK COM INC DEL | 12,103 | $201K | 0.0% | $18.19 | 0.0% | COM | 690370101 |
| HLI | HOULIHAN LOKEY INC | 4,370 | $200K | 0.0% | $38.40 | 0.0% | CL A | 441593100 |
| — | STRONGBRIDGE BIOPHARMA PLC | 40,240 | $200K | 0.0% | $5.70 | — | SHS USD | G85347105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 13,786 | $199K | 0.0% | $14.43 | — | COM | 867892101 |
| — | GROUPON INC | 56,012 | $199K | 0.0% | $3.55 | — | COM | 399473107 |
| ABBNY | ABB LTD | 10,496 | $198K | 0.0% | $18.86 | — | SPONSORED ADR | 000375204 |
| — | MEDEQUITIES RLTY TR INC | 17,600 | $196K | 0.0% | $7.63 | — | COM | 58409L306 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,077 | $196K | 0.0% | $16.47 | — | COM | 78573L106 |
| — | MOSAIC ACQUISITION CORP | 239,538 | $195K | 0.0% | $0.93 | — | *W EXP 10/23/202 | 61946M118 |
| — | CERECOR INC | 33,300 | $194K | 0.0% | $3.57 | — | COM | 15671L109 |
| QUAD | QUAD / GRAPHICS INC | 16,332 | $194K | 0.0% | $16.13 | -16.8% | COM CL A | 747301109 |
| BBCP | CONCRETE PUMPING HLDGS INC | 21,520 | $193K | 0.0% | $7.46 | 0.0% | COM | 206704108 |
| — | CUSHMAN WAKEFIELD PLC | 10,737 | $191K | 0.0% | $16.99 | — | SHS | G2717B108 |
| VRAYQ | VIEWRAY INC | 25,643 | $190K | 0.0% | $7.71 | 0.0% | COM | 92672L107 |
| — | IRSA INVERSIONES Y REP S A | 17,298 | $189K | 0.0% | $10.93 | — | GLOBL DEP RCPT | 450047204 |
| — | INTEVAC INC | 30,720 | $188K | 0.0% | $6.12 | — | COM | 461148108 |
| — | INVESTORS BANCORP INC NEW | 15,759 | $187K | 0.0% | $12.48 | — | COM | 46146L101 |
| — | PENNSYLVANIA RL ESTATE INVT | 29,352 | $185K | 0.0% | $10.11 | — | SH BEN INT | 709102107 |
| — | GULFPORT ENERGY CORP | 22,945 | $184K | 0.0% | $9.69 | — | COM NEW | 402635304 |
| VOD | VODAFONE GROUP PLC NEW | 10,091 | $183K | 0.0% | $20.68 | — | SPONSORED ADR | 92857W308 |
| — | CHAPARRAL ENERGY INC | 31,890 | $182K | 0.0% | $5.21 | — | COM CL A | 15942R208 |
| — | FRONT YD RESIDENTIAL CORP | 19,510 | $181K | 0.0% | $9.28 | — | COM | 35904G107 |
| CCJ | CAMECO CORP | 15,257 | $180K | 0.0% | $10.49 | +11.7% | COM | 13321L108 |
| LADR | LADDER CAP CORP | 10,591 | $180K | 0.0% | $17.00 | — | CL A | 505743104 |
| RF | REGIONS FINL CORP NEW | 12,517 | $177K | 0.0% | $13.54 | -14.8% | COM | 7591EP100 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 14,750 | $176K | 0.0% | $11.93 | — | COM SHS BEN INT | 288578107 |
| ORANY | ORANGE | 10,756 | $175K | 0.0% | $16.27 | — | SPONSORED ADR | 684060106 |
| — | AVON PRODS INC | 59,582 | $175K | 0.0% | $1.59 | — | COM | 054303102 |
| ROAD | CONSTRUCTION PARTNERS INC | 13,700 | $175K | 0.0% | $11.60 | 0.0% | COM CL A | 21044C107 |
| TWI | TITAN INTL INC ILL | 29,110 | $174K | 0.0% | $5.59 | 0.0% | COM | 88830M102 |
| CNH | CNH INDL N V | 17,073 | $174K | 0.0% | $7.84 | 0.0% | SHS | N20944109 |
| OPRX | OPTIMIZERX CORP | 13,690 | $174K | 0.0% | $14.39 | -9.6% | COM NEW | 68401U204 |
| HL | HECLA MNG CO | 74,806 | $172K | 0.0% | $2.67 | -9.3% | COM | 422704106 |
| BTG | B2GOLD CORP | 60,900 | $171K | 0.0% | $2.38 | 0.0% | COM | 11777Q209 |
| — | TURQUOISE HILL RES LTD | 103,231 | $171K | 0.0% | $1.66 | — | COM | 900435108 |
| — | GORES HOLDINGS III INC | 112,600 | $169K | 0.0% | $1.50 | — | *W EXP 09/11/202 | 38286G117 |
| — | LATAM AIRLS GROUP S A | 15,817 | $167K | 0.0% | $10.56 | — | SPONSORED ADR | 51817R106 |
| RFL | RAFAEL HLDGS INC | 13,200 | $167K | 0.0% | $14.38 | 0.0% | COM CL B | 75062E106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 44,501 | $166K | 0.0% | $4.46 | -7.9% | COM | 203668108 |
| — | PERFORMANT FINL CORP | 80,358 | $166K | 0.0% | $2.07 | — | COM | 71377E105 |
| — | NOBLE CORP PLC | 57,778 | $166K | 0.0% | $2.73 | — | SHS USD | G65431101 |
| KLDO | KALEIDO BIOSCIENCES INC | 11,412 | $165K | 0.0% | $13.76 | 0.0% | COM | 483347100 |
| — | GS ACQUISITION HLDGS CORP | 106,000 | $165K | 0.0% | $1.56 | — | *W EXP 06/12/202 | 36255F110 |
| — | CATASYS INC | 13,400 | $164K | 0.0% | $12.24 | — | COM PAR | 149049504 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 13,760 | $164K | 0.0% | $10.21 | 0.0% | COM | 174903104 |
| CLNE | CLEAN ENERGY FUELS CORP | 53,214 | $164K | 0.0% | $2.22 | 0.0% | COM | 184499101 |
| — | BT GROUP PLC | 11,000 | $163K | 0.0% | $14.82 | — | ADR | 05577E101 |
| ULBI | ULTRALIFE CORP | 15,900 | $163K | 0.0% | $8.97 | 0.0% | COM | 903899102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 14,807 | $162K | 0.0% | $10.56 | — | COM | 101119105 |
| HFFG | HF FOODS GROUP INC | 12,000 | $159K | 0.0% | $13.19 | 0.0% | COM | 40417F109 |
| — | SEMGROUP CORP | 10,759 | $159K | 0.0% | $13.79 | — | CL A | 81663A105 |
| QNST | QUINSTREET INC | 11,802 | $158K | 0.0% | $15.50 | 0.0% | COM | 74874Q100 |
| — | NII HLDGS INC | 80,740 | $158K | 0.0% | $1.96 | — | COM PAR | 62913F508 |
| AQN | ALGONQUIN PWR UTILS CORP | 13,836 | $156K | 0.0% | $7.72 | 0.0% | COM | 015857105 |
| FBP | FIRST BANCORP P R | 13,547 | $155K | 0.0% | $5.62 | +53.9% | COM NEW | 318672706 |
| — | ENEL AMERICAS S A | 17,176 | $153K | 0.0% | $8.91 | — | SPONSORED ADR | 29274F104 |
| — | MCDERMOTT INTL INC | 20,479 | $152K | 0.0% | $6.80 | — | COM | 580037703 |
| GNE | GENIE ENERGY LTD | 17,790 | $151K | 0.0% | $8.36 | 0.0% | CL B | 372284208 |
| — | SHIP FINANCE INTERNATIONAL L | 12,217 | $151K | 0.0% | $10.51 | — | SHS | G81075106 |
| — | PIXELWORKS INC | 38,200 | $150K | 0.0% | $3.61 | — | COM NEW | 72581M305 |
| — | CALAMP CORP | 11,814 | $149K | 0.0% | $16.93 | — | COM | 128126109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 25,660 | $149K | 0.0% | $6.56 | 0.0% | COM | 00973N102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 11,700 | $147K | 0.0% | $12.56 | — | COM | 30057T105 |
| — | HILL INTERNATIONAL INC | 50,470 | $147K | 0.0% | $3.08 | — | COM | 431466101 |
| — | CHINA UNICOM (HONG KONG) LTD | 11,423 | $146K | 0.0% | $12.78 | — | SPONSORED ADR | 16945R104 |
| CRK | COMSTOCK RES INC | 21,100 | $146K | 0.0% | $6.96 | -10.3% | COM | 205768302 |
| FOSL | FOSSIL GROUP INC | 10,549 | $145K | 0.0% | $15.93 | 0.0% | COM | 34988V106 |
| — | STARTEK INC | 18,100 | $143K | 0.0% | $6.39 | — | COM | 85569C107 |
| — | HL ACQUISITIONS CORP | 570,365 | $143K | 0.0% | $0.34 | — | *W EXP 06/21/202 | G4603R122 |
| — | LSC COMMUNICATIONS INC | 21,699 | $142K | 0.0% | $6.99 | — | COM | 50218P107 |
| TPH | TRI POINTE GROUP INC | 11,123 | $141K | 0.0% | $11.82 | +7.6% | COM | 87265H109 |
| — | BARNES & NOBLE INC | 25,886 | $141K | 0.0% | $6.23 | — | COM | 067774109 |
| — | EXONE CO | 16,500 | $140K | 0.0% | $8.48 | — | COM | 302104104 |
| — | CREDIT SUISSE GROUP | 12,042 | $140K | 0.0% | $11.63 | — | SPONSORED ADR | 225401108 |
| — | SIRIUS XM HLDGS INC | 24,559 | $139K | 0.0% | $5.66 | — | COM | 82968B103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,624 | $139K | 0.0% | $8.01 | — | COM | 518415104 |
| — | SUNPOWER CORP | 21,143 | $138K | 0.0% | $6.97 | — | COM | 867652406 |
| HBM | HUDBAY MINERALS INC | 19,034 | $136K | 0.0% | $6.19 | 0.0% | COM | 443628102 |
| ENPH | ENPHASE ENERGY INC | 14,704 | $136K | 0.0% | $7.60 | 0.0% | COM | 29355A107 |
| — | MEGALITH FINL ACQUISITION CO | 13,410 | $134K | 0.0% | $9.52 | — | CL A COM | 58518F109 |
| AIRG | AIRGAIN INC | 10,400 | $133K | 0.0% | $11.74 | 0.0% | COM | 00938A104 |
| WRAP | WRAP TECHNOLOGIES INC | 18,550 | $132K | 0.0% | $4.59 | 0.0% | COM | 98212N107 |
| TLYS | TILLYS INC | 11,894 | $132K | 0.0% | $8.91 | 0.0% | CL A | 886885102 |
| — | SESEN BIO INC | 125,000 | $129K | 0.0% | $1.03 | — | COM | 817763105 |
| — | GRAN TIERRA ENERGY INC | 56,846 | $129K | 0.0% | $2.27 | — | COM | 38500T101 |
| — | CHESAPEAKE ENERGY CORP | 41,692 | $129K | 0.0% | $2.85 | — | COM | 165167107 |
| — | ENOCHIAN BIOSCIENCES INC | 18,630 | $129K | 0.0% | $6.92 | — | COM | 29350E104 |
| KGC | KINROSS GOLD CORP | 37,083 | $128K | 0.0% | $3.34 | 0.0% | COM | 496902404 |
| — | FNCB BANCORP INC | 16,670 | $128K | 0.0% | $7.68 | — | COM | 302578109 |
| — | COMPANHIA PARANAENSE ENERG C | 13,703 | $127K | 0.0% | $9.27 | — | SPON ADR PFD | 20441B407 |
| DRH | DIAMONDROCK HOSPITALITY CO | 11,688 | $127K | 0.0% | $9.10 | — | COM | 252784301 |
| DXLG | DESTINATION XL GROUP INC | 51,691 | $127K | 0.0% | $2.50 | 0.0% | COM | 25065K104 |
| CAAP | CORPORACION AMER ARPTS S A | 15,200 | $126K | 0.0% | $7.60 | 0.0% | COM | L1995B107 |
| HROW | HARROW HEALTH INC | 25,130 | $125K | 0.0% | $6.05 | 0.0% | COM | 415858109 |
| — | YAMANA GOLD INC | 47,626 | $124K | 0.0% | $2.52 | — | COM | 98462Y100 |
| — | INFINERA CORPORATION | 28,361 | $123K | 0.0% | $4.34 | — | COM | 45667G103 |
| — | MANNING & NAPIER INC | 58,000 | $122K | 0.0% | $1.89 | — | CL A | 56382Q102 |
| — | ASHFORD HOSPITALITY TR INC | 25,564 | $121K | 0.0% | $5.36 | — | COM SHS | 044103109 |
| — | EKSO BIONICS HLDGS INC | 48,100 | $121K | 0.0% | $2.52 | — | COM NEW | 282644202 |
| — | TEEKAY CORPORATION | 30,736 | $120K | 0.0% | $3.49 | — | COM | Y8564W103 |
| ITUB | ITAU UNIBANCO HLDG SA | 13,571 | $120K | 0.0% | $8.84 | — | SPON ADR REP PFD | 465562106 |
| — | GLU MOBILE INC | 10,912 | $119K | 0.0% | $10.91 | — | COM | 379890106 |
| — | MFA FINL INC | 16,270 | $118K | 0.0% | $7.25 | — | COM | 55272X102 |
| — | BLACKROCK CAPITAL INVESTMENT | 19,662 | $118K | 0.0% | $5.28 | — | COM | 092533108 |
| PLAB | PHOTRONICS INC | 12,465 | $118K | 0.0% | $10.13 | 0.0% | COM | 719405102 |
| RMBS | RAMBUS INC DEL | 10,890 | $114K | 0.0% | $9.60 | 0.0% | COM | 750917106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 11,689 | $113K | 0.0% | $9.67 | — | SHS | G8766E109 |
| — | ENDO INTL PLC | 13,944 | $112K | 0.0% | $8.03 | — | SHS | G30401106 |
| EGY | VAALCO ENERGY INC | 49,600 | $111K | 0.0% | $1.72 | 0.0% | COM NEW | 91851C201 |
| — | YOUNGEVITY INTL INC | 19,400 | $111K | 0.0% | $5.74 | — | COM NEW | 987537206 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 14,500 | $111K | 0.0% | $7.29 | 0.0% | COM | 30041T104 |
| — | THESTREET INC | 47,600 | $111K | 0.0% | $2.33 | — | COM | 88368Q103 |
| EXTR | EXTREME NETWORKS INC | 14,753 | $110K | 0.0% | $7.09 | +2.9% | COM | 30226D106 |
| — | SPIRIT MTA REIT | 17,000 | $110K | 0.0% | $6.91 | — | COM SHS BEN IN | 84861U105 |
| — | NEW MEDIA INVT GROUP INC | 10,352 | $109K | 0.0% | $15.69 | — | COM | 64704V106 |
| — | SEVERN BANCORP ANNAPOLIS MD | 11,453 | $109K | 0.0% | $9.52 | — | COM | 81811M100 |
| — | AMERICAN OUTDOOR BRANDS CORP | 11,600 | $108K | 0.0% | $11.80 | — | COM | 02874P103 |
| — | WESCO AIRCRAFT HLDGS INC | 12,200 | $107K | 0.0% | $8.77 | — | COM | 950814103 |
| — | JUST ENERGY GROUP INC | 31,242 | $106K | 0.0% | $3.97 | — | COM | 48213W101 |
| — | THIRD PT REINS LTD | 10,200 | $106K | 0.0% | $13.92 | — | COM | G8827U100 |
| TSQ | TOWNSQUARE MEDIA INC | 18,300 | $105K | 0.0% | $5.80 | 0.0% | CL A | 892231101 |
| HTT | QUDIAN INC | 20,490 | $104K | 0.0% | $4.29 | — | ADR | 747798106 |
| — | ADAMIS PHARMACEUTICALS CORP | 48,700 | $103K | 0.0% | $2.11 | — | COM NEW | 00547W208 |
| DHX | DHI GROUP INC | 42,500 | $103K | 0.0% | $2.31 | 0.0% | COM | 23331S100 |
| — | NEBULA ACQUISITION CORP | 126,700 | $101K | 0.0% | $0.80 | — | *W EXP 03/12/202 | 629076118 |
| — | VISTA OUTDOOR INC | 12,477 | $100K | 0.0% | $8.01 | — | COM | 928377100 |
| — | I D SYSTEMS INC | 16,600 | $98,000 | 0.0% | $5.90 | — | COM | 449489103 |
| FSP | FRANKLIN STREET PPTYS CORP | 13,449 | $97,000 | 0.0% | $6.23 | — | COM | 35471R106 |
| — | TENZING ACQUISITION CORP | 604,500 | $97,000 | 0.0% | $0.26 | — | *W EXP 02/23/202 | G8708A108 |
| PNNT | PENNANTPARK INVT CORP | 13,809 | $95,000 | 0.0% | $2.94 | +1.8% | COM | 708062104 |
| — | RESOLUTE FST PRODS INC | 12,048 | $95,000 | 0.0% | $7.90 | — | COM | 76117W109 |
| — | VOXX INTL CORP | 20,400 | $94,000 | 0.0% | $4.61 | — | CL A | 91829F104 |
| RELL | RICHARDSON ELECTRS LTD | 13,800 | $94,000 | 0.0% | $6.05 | 0.0% | COM | 763165107 |
| — | HEXO CORP | 14,121 | $94,000 | 0.0% | $6.66 | — | COM | 428304109 |
| — | SMTC CORP | 24,100 | $91,000 | 0.0% | $3.78 | — | COM NEW | 832682207 |
| ATEC | ALPHATEC HOLDINGS INC | 34,400 | $91,000 | 0.0% | $1.94 | 0.0% | COM NEW | 02081G201 |
| — | ZIOPHARM ONCOLOGY INC | 23,558 | $91,000 | 0.0% | $3.86 | — | COM | 98973P101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 18,184 | $90,000 | 0.0% | $4.95 | — | SPONSORED ADS | 606822104 |
| LUNA | LUNA INNOVATIONS | 21,000 | $88,000 | 0.0% | $3.57 | 0.0% | COM | 550351100 |
| — | ARC DOCUMENT SOLUTIONS INC | 39,000 | $87,000 | 0.0% | $2.23 | — | COM | 00191G103 |
| — | STEEL CONNECT INC | 42,902 | $86,000 | 0.0% | $2.00 | — | COM | 858098106 |
| — | RICEBRAN TECHNOLOGIES | 22,900 | $85,000 | 0.0% | $3.71 | — | COM NEW | 762831204 |
| — | EVOFEM BIOSCIENCES INC | 23,901 | $84,000 | 0.0% | $3.51 | — | COM | 30048L104 |
| — | REALNETWORKS INC | 26,531 | $83,000 | 0.0% | $3.13 | — | COM NEW | 75605L708 |
| ASPU | ASPEN GROUP INC | 15,400 | $82,000 | 0.0% | $4.99 | 0.0% | COM NEW | 04530L203 |
| TGEN | TECOGEN INC NEW | 20,482 | $82,000 | 0.0% | $3.85 | 0.0% | COM NEW | 87876P201 |
| — | VERASTEM INC | 27,784 | $82,000 | 0.0% | $2.95 | — | COM | 92337C104 |
| AG | FIRST MAJESTIC SILVER CORP | 12,468 | $82,000 | 0.0% | $6.91 | -10.6% | COM | 32076V103 |
| VNRX | VOLITIONRX LTD | 24,772 | $81,000 | 0.0% | $2.79 | 0.0% | COM | 928661107 |
| — | VEON LTD | 38,808 | $81,000 | 0.0% | $2.34 | — | SPONSORED ADR | 91822M106 |
| — | LONESTAR RES US INC | 19,600 | $79,000 | 0.0% | $3.64 | — | CL A VTG | 54240F103 |
| — | TAILORED BRANDS INC | 10,048 | $79,000 | 0.0% | $7.86 | — | COM | 87403A107 |
| — | ALKALINE WTR CO INC | 32,700 | $78,000 | 0.0% | $2.39 | — | COM NEW | 01643A207 |
| — | SIBANYE STILLWATER | 18,370 | $76,000 | 0.0% | $2.91 | — | SPONSORED ADR | 825724206 |
| — | MOBILE TELESYSTEMS PJSC | 10,000 | $76,000 | 0.0% | $7.60 | — | SPONSORED ADR | 607409109 |
| — | FRONTIER COMMUNICATIONS CORP | 37,933 | $75,000 | 0.0% | $1.98 | — | COM NEW | 35906A306 |
| LXRX | LEXICON PHARMACEUTICALS INC | 12,794 | $71,000 | 0.0% | $6.10 | 0.0% | COM NEW | 528872302 |
| UTI | UNIVERSAL TECHNICAL INST INC | 20,400 | $70,000 | 0.0% | $3.54 | 0.0% | COM | 913915104 |
| OPK | OPKO HEALTH INC | 26,667 | $70,000 | 0.0% | $3.39 | -10.7% | COM | 68375N103 |
| — | DENBURY RES INC | 34,039 | $70,000 | 0.0% | $1.71 | — | COM NEW | 247916208 |
| EGO | ELDORADO GOLD CORP NEW | 15,159 | $70,000 | 0.0% | $3.55 | +9.7% | COM | 284902509 |
| SIGA | SIGA TECHNOLOGIES INC | 11,500 | $69,000 | 0.0% | $4.91 | 0.0% | COM | 826917106 |
| — | INTREXON CORP | 12,880 | $68,000 | 0.0% | $5.28 | — | COM | 46122T102 |
| — | RITE AID CORP | 106,794 | $68,000 | 0.0% | $0.96 | — | COM | 767754104 |
| — | THL CREDIT INC | 10,015 | $66,000 | 0.0% | $6.59 | — | COM | 872438106 |
| — | LAREDO PETROLEUM INC | 20,902 | $65,000 | 0.0% | $3.11 | — | COM | 516806106 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 10,906 | $63,000 | 0.0% | $5.80 | 0.0% | COM | 230770109 |
| NXE | NEXGEN ENERGY LTD | 34,584 | $56,000 | 0.0% | $1.74 | 0.0% | COM | 65340P106 |
| — | MAXAR TECHNOLOGIES INC | 13,636 | $55,000 | 0.0% | $4.03 | — | COM | 57778K105 |
| ARLO | ARLO TECHNOLOGIES INC | 13,301 | $55,000 | 0.0% | $5.54 | 0.0% | COM | 04206A101 |
| — | ZYNGA INC | 10,286 | $55,000 | 0.0% | $3.92 | — | CL A | 98986T108 |
| GNW | GENWORTH FINL INC | 13,494 | $52,000 | 0.0% | $3.51 | +24.8% | COM CL A | 37247D106 |
| SNFCA | SECURITY NATL FINL CORP | 11,055 | $52,000 | 0.0% | $4.04 | 0.0% | CL A NEW | 814785309 |
| UMC | UNITED MICROELECTRONICS CORP | 27,527 | $52,000 | 0.0% | $1.89 | — | SPON ADR NEW | 910873405 |
| — | HALCON RES CORP | 38,168 | $52,000 | 0.0% | $1.36 | — | COM PAR NEW | 40537Q605 |
| CX | CEMEX SAB DE CV | 10,446 | $48,000 | 0.0% | $4.60 | — | SPON ADR NEW | 151290889 |
| LYTS | LSI INDS INC | 18,100 | $48,000 | 0.0% | $3.21 | 0.0% | COM | 50216C108 |
| — | LEGACY RESVS INC | 93,900 | $46,000 | 0.0% | $1.54 | — | COM | 524706108 |
| — | LIBBEY INC | 15,700 | $45,000 | 0.0% | $2.87 | — | COM | 529898108 |
| — | TRANSENTERIX INC | 18,626 | $44,000 | 0.0% | $2.36 | — | COM NEW | 89366M201 |
| — | GLOBAL EAGLE ENTMT INC | 62,240 | $44,000 | 0.0% | $2.49 | — | COM | 37951D102 |
| — | PIVOTAL ACQUISITION CORP | 100,000 | $43,000 | 0.0% | $0.43 | — | *W EXP 12/01/202 | 72583A119 |
| — | OCWEN FINL CORP | 21,500 | $39,000 | 0.0% | $1.81 | — | COM NEW | 675746309 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 12,319 | $38,000 | 0.0% | $2.40 | 0.0% | SHS | G6891L105 |
| MNKD | MANNKIND CORP | 19,090 | $38,000 | 0.0% | $1.58 | 0.0% | COM NEW | 56400P706 |
| HIMX | HIMAX TECHNOLOGIES INC | 11,384 | $36,000 | 0.0% | $3.16 | — | SPONSORED ADR | 43289P106 |
| — | MAIDEN HOLDINGS LTD | 45,933 | $34,000 | 0.0% | $6.18 | — | SHS | G5753U112 |
| — | OBSIDIAN ENERGY LTD | 120,200 | $33,000 | 0.0% | $0.27 | — | COM | 674482104 |
| — | ATLAS FINANCIAL HOLDINGS INC | 11,902 | $29,000 | 0.0% | $2.44 | — | SHS NEW | G06207115 |
| TMQ | TRILOGY METALS INC NEW | 10,000 | $25,000 | 0.0% | $1.85 | +18.6% | COM | 89621C105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 10,362 | $24,000 | 0.0% | $2.32 | 0.0% | COM | 88162F105 |
| — | WEATHERFORD INTL PLC | 32,400 | $23,000 | 0.0% | $0.71 | — | ORD SHS | G48833100 |
| — | TRIDENT ACQUISITIONS CORP | 151,000 | $23,000 | 0.0% | $0.29 | — | *W EXP 05/09/202 | 89615T114 |
| — | CBL & ASSOC PPTYS INC | 13,928 | $22,000 | 0.0% | $3.36 | — | COM | 124830100 |
| — | KBL MERGER CORP IV | 200,000 | $22,000 | 0.0% | $0.24 | — | *W EXP 01/15/202 | 48242A112 |
| — | ROADRUNNER TRANSN SYS INC | 25,500 | $11,000 | 0.0% | $0.43 | — | COM | 76973Q105 |