← MILLENNIUM MANAGEMENT LLC
Positions
3,693
Total value
$64.13B
Top 10 concentration
6.7%
New positions
1
Holdings · 3693
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | ALTABA INC AABAUSD · 021346101 | COM | $673.94M | 1.05% | 11,631,633 | — |
| 2 | APPLE INC AAPL · 037833100 | COM | $517.44M | 0.81% | 3,280,357 | — |
| 3 | ORACLE CORP ORCL · 68389X105 | COM | $453.84M | 0.71% | 10,051,913 | — |
| 4 | QUALCOMM INC QCOM · 747525103 | COM | $401.65M | 0.63% | 7,057,645 | — |
| 5 | STARBUCKS CORP SBUX · 855244109 | COM | $390.03M | 0.61% | 6,056,412 | — |
| 6 | CELGENE CORP CELG · 151020104 | COM | $380.84M | 0.59% | 5,942,269 | — |
| 7 | MERCK & CO INC MRK · 58933Y105 | COM | $374.87M | 0.58% | 4,906,087 | — |
| 8 | BRISTOL MYERS SQUIBB CO BMY · 110122108 | COM | $374.41M | 0.58% | 7,202,976 | — |
| 9 | SHIRE PLC 82481R106 | SPONSORED ADR | $362.09M | 0.56% | 2,080,489 | — |
| 10 | VISA INC V · 92826C839 | COM CL A | $343.12M | 0.54% | 2,600,597 | — |
| 11 | CITIGROUP INC C · 172967424 | COM NEW | $310.95M | 0.48% | 5,972,816 | — |
| 12 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $308.15M | 0.48% | 297,554 | — |
| 13 | HONEYWELL INTL INC HON · 438516106 | COM | $290.69M | 0.45% | 2,200,205 | — |
| 14 | RED HAT INC RHT1EUR · 756577102 | COM | $277.55M | 0.43% | 1,580,220 | — |
| 15 | INTERCONTINENTAL EXCHANGE IN ICE · 45866F104 | COM | $276.83M | 0.43% | 3,674,867 | — |
| 16 | INTEL CORP INTC · 458140100 | COM | $275.23M | 0.43% | 5,864,637 | — |
| 17 | GILEAD SCIENCES INC GILD · 375558103 | COM | $269.91M | 0.42% | 4,315,166 | — |
| 18 | MASTERCARD INCORPORATED MA · 57636Q104 | CL A | $264.26M | 0.41% | 1,400,813 | — |
| 19 | TESLA INC TSLA · 88160R101 | COM | $261.22M | 0.41% | 784,918 | — |
| 20 | LOWES COS INC LOW · 548661107 | COM | $259.5M | 0.40% | 2,809,693 | — |
| 21 | TWENTY FIRST CENTY FOX INC 90130A101 | CL A | $256.68M | 0.40% | 5,334,168 | — |
| 22 | CSX CORP CSX · 126408103 | COM | $254.57M | 0.40% | 4,097,289 | — |
| 23 | CVS HEALTH CORP CVS · 126650100 | COM | $252.85M | 0.39% | 3,859,106 | — |
| 24 | WELLS FARGO CO NEW WFC · 949746101 | COM | $248.53M | 0.39% | 5,393,500 | — |
| 25 | BOOKING HLDGS INC BKNG · 09857L108 | COM | $248.45M | 0.39% | 144,243 | — |
| 26 | DOMINION ENERGY INC D · 25746U109 | COM | $244.31M | 0.38% | 3,418,868 | — |
| 27 | UNITED CONTL HLDGS INC UAL · 910047109 | COM | $243.19M | 0.38% | 2,904,435 | — |
| 28 | CENTERPOINT ENERGY INC CNP · 15189T107 | COM | $242.57M | 0.38% | 8,592,547 | — |
| 29 | COMERICA INC CMA · 200340107 | COM | $232.36M | 0.36% | 3,382,723 | — |
| 30 | ANADARKO PETE CORP APC3EUR · 032511107 | COM | $232.17M | 0.36% | 5,295,821 | — |
| 31 | AMAZON COM INC 023135106 · Put | COM | $224.39M | 0.35% | 149,400 | — |
| 32 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $224.07M | 0.35% | 214,427 | — |
| 33 | FIRSTENERGY CORP FE · 337932107 | COM | $219.11M | 0.34% | 5,835,077 | — |
| 34 | BAKER HUGHES A GE CO BKR · 05722G100 | CL A | $218.03M | 0.34% | 10,141,107 | — |
| 35 | BROADCOM INC AVGO · 11135F101 | COM | $215.73M | 0.34% | 848,398 | — |
| 36 | SOUTHWEST AIRLS CO LUV · 844741108 | COM | $213.45M | 0.33% | 4,592,257 | — |
| 37 | LAMB WESTON HLDGS INC LW · 513272104 | COM | $213.39M | 0.33% | 2,900,859 | — |
| 38 | EBAY INC EBAY · 278642103 | COM | $212.31M | 0.33% | 7,563,633 | — |
| 39 | ISHARES TR TLT · 464287432 | 20 YR TR BD ETF | $209.42M | 0.33% | 1,723,475 | — |
| 40 | E TRADE FINANCIAL CORP ETRA · 269246401 | COM NEW | $204.92M | 0.32% | 4,669,963 | — |
| 41 | VERTEX PHARMACEUTICALS INC VRTX · 92532F100 | COM | $203.96M | 0.32% | 1,230,851 | — |
| 42 | AMAZON COM INC AMZN · 023135106 | COM | $203.17M | 0.32% | 135,269 | — |
| 43 | FACEBOOK INC META · 30303M102 | CL A | $202.49M | 0.32% | 1,544,631 | — |
| 44 | CABOT OIL & GAS CORP CTRA · 127097103 | COM | $201.19M | 0.31% | 9,001,741 | — |
| 45 | OCCIDENTAL PETE CORP DEL OXY · 674599105 | COM | $201.03M | 0.31% | 3,275,239 | — |
| 46 | SCANA CORP NEW 80589M102 | COM | $198.85M | 0.31% | 4,161,857 | — |
| 47 | BANK AMER CORP BAC · 060505104 | COM | $196.36M | 0.31% | 7,969,307 | — |
| 48 | SPDR S&P 500 ETF TR 78462F103 · Put | TR UNIT | $194.26M | 0.30% | 777,300 | — |
| 49 | COMCAST CORP NEW CMCSA · 20030N101 | CL A | $191.55M | 0.30% | 5,625,635 | — |
| 50 | PIONEER NAT RES CO PXDEUR · 723787107 | COM | $188.26M | 0.29% | 1,431,449 | — |
| 51 | SHERWIN WILLIAMS CO SHW · 824348106 | COM | $187.33M | 0.29% | 476,111 | — |
| 52 | NXP SEMICONDUCTORS N V NXPI · N6596X109 | COM | $186.63M | 0.29% | 2,546,783 | — |
| 53 | PHILLIPS 66 PSX · 718546104 | COM | $184.49M | 0.29% | 2,141,445 | — |
| 54 | INVESCO QQQ TR 46090E103 · Put | UNIT SER 1 | $180.62M | 0.28% | 1,170,900 | — |
| 55 | ADVANCE AUTO PARTS INC AAP · 00751Y106 | COM | $178.49M | 0.28% | 1,133,535 | — |
| 56 | AMGEN INC AMGN · 031162100 | COM | $177.91M | 0.28% | 913,885 | — |
| 57 | AUTOZONE INC AZO · 053332102 | COM | $177.89M | 0.28% | 212,192 | — |
| 58 | LILLY ELI & CO LLY · 532457108 | COM | $173.54M | 0.27% | 1,499,619 | — |
| 59 | APPLE INC 037833100 · Put | COM | $173.42M | 0.27% | 1,099,400 | — |
| 60 | MARATHON OIL CORP MRO* · 565849106 | COM | $169.05M | 0.26% | 11,788,366 | — |
| 61 | TYSON FOODS INC TSN · 902494103 | CL A | $167.84M | 0.26% | 3,143,069 | — |
| 62 | CISCO SYS INC CSCO · 17275R102 | COM | $167.51M | 0.26% | 3,865,985 | — |
| 63 | BOSTON SCIENTIFIC CORP BSX · 101137107 | COM | $165.78M | 0.26% | 4,690,852 | — |
| 64 | CROWN CASTLE INTL CORP NEW CCI · 22822V101 | COM | $165.24M | 0.26% | 1,521,145 | — |
| 65 | PUBLIC SVC ENTERPRISE GROUP PEG · 744573106 | COM | $164.09M | 0.26% | 3,152,609 | — |
| 66 | NIKE INC NKE · 654106103 | CL B | $162.52M | 0.25% | 2,192,011 | — |
| 67 | ISHARES TR 464287655 · Call | RUSSELL 2000 ETF | $160.02M | 0.25% | 1,195,100 | — |
| 68 | ZIONS BANCORPORATION N A ZION · 989701107 | COM | $159.44M | 0.25% | 3,913,496 | — |
| 69 | EXPEDIA GROUP INC EXPE · 30212P303 | COM NEW | $158.97M | 0.25% | 1,411,212 | — |
| 70 | MEDTRONIC PLC MDT · G5960L103 | SHS | $158.62M | 0.25% | 1,743,783 | — |
| 71 | CARNIVAL CORP CCL · 143658300 | UNIT 99/99/9999 | $157.35M | 0.25% | 3,191,587 | — |
| 72 | CAPITAL ONE FINL CORP COF · 14040H105 | COM | $156.69M | 0.24% | 2,072,827 | — |
| 73 | ROCKWELL AUTOMATION INC ROK · 773903109 | COM | $155.64M | 0.24% | 1,034,286 | — |
| 74 | RAYTHEON CO RTN1USD · 755111507 | COM NEW | $153.99M | 0.24% | 1,004,199 | — |
| 75 | TEXAS INSTRS INC TXN · 882508104 | COM | $153.38M | 0.24% | 1,623,057 | — |
| 76 | ENTERGY CORP NEW ETR · 29364G103 | COM | $153.16M | 0.24% | 1,779,502 | — |
| 77 | SBA COMMUNICATIONS CORP NEW SBAC · 78410G104 | CL A | $150.84M | 0.24% | 931,721 | — |
| 78 | BOEING CO BA · 097023105 | COM | $146.55M | 0.23% | 454,421 | — |
| 79 | SEALED AIR CORP NEW SDA · 81211K100 | COM | $145.3M | 0.23% | 4,170,483 | — |
| 80 | HUMANA INC HUM · 444859102 | COM | $144.12M | 0.22% | 503,066 | — |
| 81 | AKAMAI TECHNOLOGIES INC AKAM · 00971T101 | COM | $143.61M | 0.22% | 2,351,173 | — |
| 82 | WILLIAMS COS INC DEL WMB · 969457100 | COM | $143.36M | 0.22% | 6,501,586 | — |
| 83 | MORGAN STANLEY MS · 617446448 | COM NEW | $140.09M | 0.22% | 3,533,167 | — |
| 84 | NISOURCE INC NI · 65473P105 | COM | $139.68M | 0.22% | 5,509,983 | — |
| 85 | SPDR GOLD TRUST 78463V107 · Call | GOLD SHS | $139.44M | 0.22% | 1,150,000 | — |
| 86 | UNION PAC CORP UNP · 907818108 | COM | $139.41M | 0.22% | 1,008,510 | — |
| 87 | NORTHROP GRUMMAN CORP NOC · 666807102 | COM | $139.21M | 0.22% | 568,441 | — |
| 88 | KINDER MORGAN INC DEL KMI · 49456B101 | COM | $138.77M | 0.22% | 9,022,925 | — |
| 89 | PHILIP MORRIS INTL INC PM · 718172109 | COM | $138.62M | 0.22% | 2,076,386 | — |
| 90 | PROCTER AND GAMBLE CO PG · 742718109 | COM | $137.25M | 0.21% | 1,493,092 | — |
| 91 | EVERGY INC EVRG · 30034W106 | COM | $135.85M | 0.21% | 2,392,931 | — |
| 92 | NRG ENERGY INC NRG · 629377508 | COM NEW | $135.02M | 0.21% | 3,409,526 | — |
| 93 | ATHENAHEALTH INC 04685W103 | COM | $134.9M | 0.21% | 1,022,505 | — |
| 94 | SM ENERGY CO SM · 78454L100 | COM | $133.34M | 0.21% | 8,613,431 | — |
| 95 | FACEBOOK INC 30303M102 · Put | CL A | $133.07M | 0.21% | 1,015,100 | — |
| 96 | REGIONS FINL CORP NEW RF · 7591EP100 | COM | $132.7M | 0.21% | 9,917,623 | — |
| 97 | VARIAN MED SYS INC VAREUR · 92220P105 | COM | $132.07M | 0.21% | 1,165,555 | — |
| 98 | INTUITIVE SURGICAL INC ISRG · 46120E602 | COM NEW | $131.55M | 0.21% | 274,687 | — |
| 99 | AMAZON COM INC 023135106 · Call | COM | $130.82M | 0.20% | 87,100 | — |
| 100 | INVESCO QQQ TR 46090E103 · Call | UNIT SER 1 | $129.59M | 0.20% | 840,100 | — |
| 101 | WINTRUST FINL CORP WTFC · 97650W108 | COM | $127.9M | 0.20% | 1,923,590 | — |
| 102 | ARRIS INTL INC G0551A103 | SHS | $126.32M | 0.20% | 4,132,241 | — |
| 103 | UNITED TECHNOLOGIES CORP UTXZ · 913017109 | COM | $125.41M | 0.20% | 1,177,766 | — |
| 104 | BERKSHIRE HATHAWAY INC DEL BRK/B · 084670702 | CL B NEW | $125M | 0.19% | 612,184 | — |
| 105 | IAC INTERACTIVECORP IACIEUR · 44919P508 | COM | $124.27M | 0.19% | 678,934 | — |
| 106 | PROGRESSIVE CORP OHIO PGR · 743315103 | COM | $124.11M | 0.19% | 2,057,249 | — |
| 107 | O REILLY AUTOMOTIVE INC NEW ORLY · 67103H107 | COM | $123.54M | 0.19% | 358,786 | — |
| 108 | CONSTELLATION BRANDS INC STZ · 21036P108 | CL A | $122.46M | 0.19% | 761,442 | — |
| 109 | THERMO FISHER SCIENTIFIC INC TMO · 883556102 | COM | $121.66M | 0.19% | 543,651 | — |
| 110 | AXALTA COATING SYS LTD G0750C108 | COM | $121.53M | 0.19% | 5,188,939 | — |
| 111 | SPDR S&P 500 ETF TR 78462F103 · Call | TR UNIT | $121.39M | 0.19% | 485,700 | — |
| 112 | EQT CORP EQT · 26884L109 | COM | $120.66M | 0.19% | 6,387,529 | — |
| 113 | CIGNA CORP NEW CI · 125523100 | COM | $119.6M | 0.19% | 629,738 | — |
| 114 | GENERAL MTRS CO GM · 37045V100 | COM | $119.36M | 0.19% | 3,568,341 | — |
| 115 | DUN & BRADSTREET CORP DEL NE 26483E100 | COM | $119.18M | 0.19% | 834,948 | — |
| 116 | FORTINET INC FTNT · 34959E109 | COM | $118.97M | 0.19% | 1,689,155 | — |
| 117 | WRIGHT MED GROUP N V N96617118 | ORD SHS 0.03 PAR | $118.1M | 0.18% | 4,338,589 | — |
| 118 | CADENCE DESIGN SYSTEM INC CDNS · 127387108 | COM | $117.21M | 0.18% | 2,695,739 | — |
| 119 | HARTFORD FINL SVCS GROUP INC HIG · 416515104 | COM | $115.49M | 0.18% | 2,598,133 | — |
| 120 | MICROSOFT CORP 594918104 · Put | COM | $115.25M | 0.18% | 1,134,700 | — |
| 121 | PALO ALTO NETWORKS INC PANW · 697435105 | COM | $114.6M | 0.18% | 608,454 | — |
| 122 | D R HORTON INC DHI · 23331A109 | COM | $113.43M | 0.18% | 3,272,712 | — |
| 123 | ALLSTATE CORP ALL · 020002101 | COM | $112.43M | 0.18% | 1,360,631 | — |
| 124 | HILL ROM HLDGS INC HRC · 431475102 | COM | $112.29M | 0.18% | 1,268,104 | — |
| 125 | HELMERICH & PAYNE INC HP · 423452101 | COM | $111.36M | 0.17% | 2,322,923 | — |
| 126 | AGILENT TECHNOLOGIES INC A · 00846U101 | COM | $110.08M | 0.17% | 1,631,781 | — |
| 127 | STATE STR CORP STT · 857477103 | COM | $109.88M | 0.17% | 1,742,133 | — |
| 128 | PETROLEO BRASILEIRO SA PETRO PBR/A · 71654V101 | SP ADR NON VTG | $109.62M | 0.17% | 9,457,763 | — |
| 129 | MOSAIC CO NEW MOS · 61945C103 | COM | $109.37M | 0.17% | 3,744,249 | — |
| 130 | ISHARES TR 464287655 · Put | RUSSELL 2000 ETF | $109.06M | 0.17% | 814,500 | — |
| 131 | TWITTER INC TWTRUSD · 90184L102 | COM | $108.96M | 0.17% | 3,791,242 | — |
| 132 | NUCOR CORP NUE · 670346105 | COM | $107.41M | 0.17% | 2,073,142 | — |
| 133 | GRAPHIC PACKAGING HLDG CO GPK · 388689101 | COM | $107.21M | 0.17% | 10,075,903 | — |
| 134 | PULTE GROUP INC PHM · 745867101 | COM | $106.61M | 0.17% | 4,102,101 | — |
| 135 | UMPQUA HLDGS CORP UMPQUSD · 904214103 | COM | $105.46M | 0.16% | 6,632,396 | — |
| 136 | LAUDER ESTEE COS INC EL · 518439104 | CL A | $105.34M | 0.16% | 809,688 | — |
| 137 | INTEGRATED DEVICE TECHNOLOGY 458118106 | COM | $105.27M | 0.16% | 2,173,671 | — |
| 138 | ROYAL CARIBBEAN CRUISES LTD RCL · V7780T103 | COM | $105.23M | 0.16% | 1,076,112 | — |
| 139 | ARCHER DANIELS MIDLAND CO ADM · 039483102 | COM | $105.15M | 0.16% | 2,566,487 | — |
| 140 | CF INDS HLDGS INC CF · 125269100 | COM | $104.38M | 0.16% | 2,398,918 | — |
| 141 | EOG RES INC EOG · 26875P101 | COM | $103.32M | 0.16% | 1,184,709 | — |
| 142 | CHENIERE ENERGY INC LNG · 16411R208 | COM NEW | $102.12M | 0.16% | 1,725,271 | — |
| 143 | STORE CAP CORP S76 · 862121100 | COM | $102.11M | 0.16% | 3,606,817 | — |
| 144 | RESTAURANT BRANDS INTL INC QSR · 76131D103 | COM | $101.61M | 0.16% | 1,942,750 | — |
| 145 | VERISIGN INC VRSN · 92343E102 | COM | $101.4M | 0.16% | 683,814 | — |
| 146 | PANDORA MEDIA INC 698354107 | COM | $101.16M | 0.16% | 12,504,210 | — |
| 147 | CORNING INC GLW · 219350105 | COM | $100.57M | 0.16% | 3,329,159 | — |
| 148 | ALPHABET INC 02079K305 · Put | CAP STK CL A | $99.38M | 0.15% | 95,100 | — |
| 149 | SYNOVUS FINL CORP SYU1 · 87161C501 | COM NEW | $98.91M | 0.15% | 3,091,999 | — |
| 150 | LAS VEGAS SANDS CORP LVS · 517834107 | COM | $98.54M | 0.15% | 1,893,134 | — |
| 151 | BANKUNITED INC BKU · 06652K103 | COM | $98.04M | 0.15% | 3,274,586 | — |
| 152 | CITIZENS FINL GROUP INC CFG · 174610105 | COM | $97.95M | 0.15% | 3,294,737 | — |
| 153 | ALLIANT ENERGY CORP LNT · 018802108 | COM | $97.4M | 0.15% | 2,305,319 | — |
| 154 | MONSTER BEVERAGE CORP NEW MNST · 61174X109 | COM | $97.39M | 0.15% | 1,978,687 | — |
| 155 | TWILIO INC TWLO · 90138F102 | CL A | $96.74M | 0.15% | 1,083,357 | — |
| 156 | TOTAL SYS SVCS INC TSS · 891906109 | COM | $96.55M | 0.15% | 1,187,732 | — |
| 157 | DOLLAR TREE INC DLTR · 256746108 | COM | $96.42M | 0.15% | 1,067,492 | — |
| 158 | CITRIX SYS INC CTXSEUR · 177376100 | COM | $96.12M | 0.15% | 938,097 | — |
| 159 | BARCLAYS BK PLC 06746L422 · Put | IPATH S&P500 VIX | $96.06M | 0.15% | 2,049,000 | — |
| 160 | PG&E CORP PCG · 69331C108 | COM | $94.53M | 0.15% | 3,980,267 | — |
| 161 | COGNIZANT TECHNOLOGY SOLUTIO CTSH · 192446102 | CL A | $94.44M | 0.15% | 1,487,774 | — |
| 162 | TRIPADVISOR INC TRIP · 896945201 | COM | $94.18M | 0.15% | 1,745,973 | — |
| 163 | U S G CORP 903293405 | COM NEW | $92.9M | 0.14% | 2,177,696 | — |
| 164 | BIO RAD LABS INC BIO · 090572207 | CL A | $92.5M | 0.14% | 398,328 | — |
| 165 | KEYCORP NEW KEY · 493267108 | COM | $91.01M | 0.14% | 6,157,525 | — |
| 166 | PAYPAL HLDGS INC PYPL · 70450Y103 | COM | $89.66M | 0.14% | 1,066,272 | — |
| 167 | QUANTA SVCS INC PWR · 74762E102 | COM | $89.62M | 0.14% | 2,977,495 | — |
| 168 | ISHARES TR 464288281 · Call | JPMORGAN USD EMG | $89.03M | 0.14% | 856,800 | — |
| 169 | BHP GROUP LIMITED BHP · 088606108 | SPONSORED ADS | $88.84M | 0.14% | 1,839,804 | — |
| 170 | KEYSIGHT TECHNOLOGIES INC KEYS · 49338L103 | COM | $88.82M | 0.14% | 1,430,756 | — |
| 171 | ELECTRONIC ARTS INC EA · 285512109 | COM | $88.73M | 0.14% | 1,124,471 | — |
| 172 | WPX ENERGY INC WPXUSD · 98212B103 | COM | $88.68M | 0.14% | 7,813,325 | — |
| 173 | DENTSPLY SIRONA INC XRAY · 24906P109 | COM | $88.15M | 0.14% | 2,368,848 | — |
| 174 | FIRST SOLAR INC FSLR · 336433107 | COM | $87.7M | 0.14% | 2,065,760 | — |
| 175 | CONSOLIDATED EDISON INC ED · 209115104 | COM | $87.34M | 0.14% | 1,142,312 | — |
| 176 | CENTURYLINK INC LUMN · 156700106 | COM | $87.31M | 0.14% | 5,762,976 | — |
| 177 | INGERSOLL-RAND PLC IR · G47791101 | SHS | $87.31M | 0.14% | 956,994 | — |
| 178 | TRIBUNE MEDIA CO TRCO · 896047503 | CL A | $86.72M | 0.14% | 1,911,022 | — |
| 179 | FIDELITY NATL INFORMATION SV FIS · 31620M106 | COM | $86.69M | 0.14% | 845,382 | — |
| 180 | PACKAGING CORP AMER PKG · 695156109 | COM | $85.54M | 0.13% | 1,024,962 | — |
| 181 | STRYKER CORP SYK · 863667101 | COM | $85.51M | 0.13% | 545,495 | — |
| 182 | ROBERT HALF INTL INC RHI · 770323103 | COM | $85.35M | 0.13% | 1,492,197 | — |
| 183 | JACK IN THE BOX INC JACK · 466367109 | COM | $85.29M | 0.13% | 1,098,625 | — |
| 184 | M & T BK CORP MTB · 55261F104 | COM | $84.17M | 0.13% | 588,053 | — |
| 185 | SIGNATURE BK NEW YORK N Y SBNY · 82669G104 | COM | $83.73M | 0.13% | 814,447 | — |
| 186 | GENUINE PARTS CO GPC · 372460105 | COM | $82.52M | 0.13% | 859,401 | — |
| 187 | STEEL DYNAMICS INC STLD · 858119100 | COM | $82.37M | 0.13% | 2,741,986 | — |
| 188 | DELTA AIR LINES INC DEL DAL · 247361702 | COM NEW | $82.33M | 0.13% | 1,649,982 | — |
| 189 | DEXCOM INC DXCM · 252131107 | COM | $81.45M | 0.13% | 679,884 | — |
| 190 | ISHARES TR 464287234 · Call | MSCI EMG MKT ETF | $80.98M | 0.13% | 2,073,200 | — |
| 191 | HESS CORP HES · 42809H107 | COM | $80.96M | 0.13% | 1,999,102 | — |
| 192 | LIVERAMP HLDGS INC RAMP · 53815P108 | COM | $80.93M | 0.13% | 2,094,935 | — |
| 193 | AVALONBAY CMNTYS INC AVB · 053484101 | COM | $80.6M | 0.13% | 463,069 | — |
| 194 | WESTROCK CO WRKUSD · 96145D105 | COM | $80.58M | 0.13% | 2,134,074 | — |
| 195 | VEEVA SYS INC VEEV · 922475108 | CL A COM | $80.57M | 0.13% | 902,016 | — |
| 196 | FCB FINL HLDGS INC 30255G103 | CL A | $80.47M | 0.13% | 2,396,478 | — |
| 197 | CAMDEN PPTY TR CPT · 133131102 | SH BEN INT | $79.65M | 0.12% | 904,605 | — |
| 198 | BERRY GLOBAL GROUP INC BERYEUR · 08579W103 | COM | $79.38M | 0.12% | 1,670,155 | — |
| 199 | WORLDPAY INC WP · 981558109 | CL A | $79.1M | 0.12% | 1,034,965 | — |
| 200 | WASTE MGMT INC DEL WM · 94106L109 | COM | $78.53M | 0.12% | 882,406 | — |
| 201 | OASIS PETE INC NEW OASEUR · 674215108 | COM | $78.38M | 0.12% | 14,174,145 | — |
| 202 | GAMING & LEISURE PPTYS INC GLPI · 36467J108 | COM | $78.12M | 0.12% | 2,417,802 | — |
| 203 | GOLDMAN SACHS GROUP INC GS · 38141G104 | COM | $78.02M | 0.12% | 467,071 | — |
| 204 | VISTRA ENERGY CORP VST · 92840M102 | COM | $77.87M | 0.12% | 3,402,091 | — |
| 205 | ILLUMINA INC ILMN · 452327109 | COM | $77.49M | 0.12% | 258,371 | — |
| 206 | SELECT SECTOR SPDR TR 81369Y100 · Call | SBI MATERIALS | $77.14M | 0.12% | 1,527,000 | — |
| 207 | AMARIN CORP PLC AMRN · 023111206 | SPONS ADR NEW | $76.55M | 0.12% | 5,624,331 | — |
| 208 | PINNACLE WEST CAP CORP PNW · 723484101 | COM | $76.07M | 0.12% | 892,800 | — |
| 209 | CUBESMART CUBE · 229663109 | COM | $75.76M | 0.12% | 2,640,480 | — |
| 210 | HOST HOTELS & RESORTS INC HST · 44107P104 | COM | $75.52M | 0.12% | 4,530,391 | — |
| 211 | ROYAL DUTCH SHELL PLC RDS/A · 780259206 | SPONS ADR A | $75.43M | 0.12% | 1,294,440 | — |
| 212 | EQUITY RESIDENTIAL EQR · 29476L107 | SH BEN INT | $75.24M | 0.12% | 1,139,770 | — |
| 213 | GODADDY INC GDDY · 380237107 | CL A | $74.57M | 0.12% | 1,136,421 | — |
| 214 | ARAMARK ARMK · 03852U106 | COM | $74.36M | 0.12% | 2,566,749 | — |
| 215 | LIGAND PHARMACEUTICALS INC LGND · 53220K504 | COM NEW | $74.22M | 0.12% | 546,957 | — |
| 216 | MAXIM INTEGRATED PRODS INC MXIM · 57772K101 | COM | $74.08M | 0.12% | 1,456,913 | — |
| 217 | MASCO CORP MAS · 574599106 | COM | $73.97M | 0.12% | 2,529,567 | — |
| 218 | AMETEK INC NEW AME · 031100100 | COM | $73.3M | 0.11% | 1,082,742 | — |
| 219 | GENERAL ELECTRIC CO 369604103 · Call | COM | $73.21M | 0.11% | 9,670,800 | — |
| 220 | SUNCOR ENERGY INC NEW SU · 867224107 | COM | $72.64M | 0.11% | 2,596,937 | — |
| 221 | MICROSOFT CORP MSFT · 594918104 | COM | $72.4M | 0.11% | 712,837 | — |
| 222 | NETFLIX INC 64110L106 · Put | COM | $72.19M | 0.11% | 269,700 | — |
| 223 | CONOCOPHILLIPS COP · 20825C104 | COM | $71.86M | 0.11% | 1,152,576 | — |
| 224 | HP INC HPQ · 40434L105 | COM | $71.56M | 0.11% | 3,497,565 | — |
| 225 | DEERE & CO DE · 244199105 | COM | $71.3M | 0.11% | 477,964 | — |
| 226 | ICON PLC ICLR · G4705A100 | SHS | $71.18M | 0.11% | 550,844 | — |
| 227 | SYNCHRONY FINL SYF · 87165B103 | COM | $71.14M | 0.11% | 3,032,475 | — |
| 228 | APPLE INC 037833100 · Call | COM | $71.03M | 0.11% | 450,300 | — |
| 229 | PETROLEO BRASILEIRO SA PETRO PBR · 71654V408 | SPONSORED ADR | $70.88M | 0.11% | 5,448,311 | — |
| 230 | NEWELL BRANDS INC NWL · 651229106 | COM | $70.3M | 0.11% | 3,781,478 | — |
| 231 | JOHNSON & JOHNSON JNJ · 478160104 | COM | $70.22M | 0.11% | 544,136 | — |
| 232 | ANTHEM INC ELV · 036752103 | COM | $70.13M | 0.11% | 267,032 | — |
| 233 | HILTON WORLDWIDE HLDGS INC HLT · 43300A203 | COM | $69.88M | 0.11% | 973,263 | — |
| 234 | WENDYS CO WEN · 95058W100 | COM | $69.69M | 0.11% | 4,464,560 | — |
| 235 | HOME DEPOT INC HD · 437076102 | COM | $69.56M | 0.11% | 404,849 | — |
| 236 | INTERPUBLIC GROUP COS INC IPG · 460690100 | COM | $69.51M | 0.11% | 3,369,483 | — |
| 237 | MARATHON PETE CORP MPC · 56585A102 | COM | $69.46M | 0.11% | 1,177,085 | — |
| 238 | RANGE RES CORP 75281A109 · Call | COM | $69.3M | 0.11% | 7,241,800 | — |
| 239 | TABLEAU SOFTWARE INC DATA · 87336U105 | CL A | $69.1M | 0.11% | 575,863 | — |
| 240 | S&P GLOBAL INC SPGI · 78409V104 | COM | $68.67M | 0.11% | 404,062 | — |
| 241 | RINGCENTRAL INC RNG · 76680R206 | CL A | $68.11M | 0.11% | 826,156 | — |
| 242 | MCKESSON CORP MCK · 58155Q103 | COM | $67.91M | 0.11% | 614,762 | — |
| 243 | NUTRIEN LTD NTR · 67077M108 | COM | $67.9M | 0.11% | 1,444,713 | — |
| 244 | IRHYTHM TECHNOLOGIES INC IRTC · 450056106 | COM | $67.9M | 0.11% | 977,269 | — |
| 245 | XILINX INC XLNXEUR · 983919101 | COM | $67.75M | 0.11% | 795,464 | — |
| 246 | SEMPRA ENERGY SRE · 816851109 | COM | $67.64M | 0.11% | 625,156 | — |
| 247 | ULTA BEAUTY INC ULTA · 90384S303 | COM | $67.52M | 0.11% | 275,767 | — |
| 248 | AGCO CORP AGCO · 001084102 | COM | $67.05M | 0.10% | 1,204,363 | — |
| 249 | CANADIAN PAC RY LTD 13645T100 | COM | $66.94M | 0.10% | 376,884 | — |
| 250 | CUMMINS INC CMI · 231021106 | COM | $66.88M | 0.10% | 500,439 | — |
| 251 | XPO LOGISTICS INC XPO · 983793100 | COM | $66.83M | 0.10% | 1,171,636 | — |
| 252 | COTT CORP QUE 22163N106 | COM | $66.51M | 0.10% | 4,771,389 | — |
| 253 | TENARIS S A TS · 88031M109 | SPONSORED ADR | $66.44M | 0.10% | 3,116,490 | — |
| 254 | TECK RESOURCES LTD TECK · 878742204 | CL B | $65.18M | 0.10% | 3,025,877 | — |
| 255 | STERIS PLC STE · G84720104 | SHS USD | $64.91M | 0.10% | 607,474 | — |
| 256 | MYLAN N V N59465109 | SHS EURO | $64.42M | 0.10% | 2,350,928 | — |
| 257 | WYNDHAM HOTELS & RESORTS INC WH · 98311A105 | COM | $64.16M | 0.10% | 1,414,188 | — |
| 258 | ROSS STORES INC ROST · 778296103 | COM | $64.13M | 0.10% | 770,813 | — |
| 259 | ICU MED INC ICUI · 44930G107 | COM | $64.1M | 0.10% | 279,161 | — |
| 260 | F M C CORP FMC · 302491303 | COM NEW | $64.09M | 0.10% | 866,479 | — |
| 261 | ALEXION PHARMACEUTICALS INC ALXN · 015351109 | COM | $64.05M | 0.10% | 657,816 | — |
| 262 | ACCENTURE PLC IRELAND ACN · G1151C101 | SHS CLASS A | $63.55M | 0.10% | 450,702 | — |
| 263 | KLA-TENCOR CORP KLAC · 482480100 | COM | $63.43M | 0.10% | 708,755 | — |
| 264 | NORDSTROM INC JWNUSD · 655664100 | COM | $62.95M | 0.10% | 1,350,660 | — |
| 265 | AMERICAN AIRLS GROUP INC AAL · 02376R102 | COM | $62.26M | 0.10% | 1,938,870 | — |
| 266 | FIRST CTZNS BANCSHARES INC N FCNCA · 31946M103 | CL A | $61.83M | 0.10% | 163,973 | — |
| 267 | PDC ENERGY INC PDCEUSD · 69327R101 | COM | $61.64M | 0.10% | 2,071,379 | — |
| 268 | SCHWAB CHARLES CORP NEW SCHW · 808513105 | COM | $61.6M | 0.10% | 1,483,370 | — |
| 269 | SALESFORCE COM INC CRM · 79466L302 | COM | $61.47M | 0.10% | 448,794 | — |
| 270 | COCA COLA EUROPEAN PARTNERS KO · G25839104 | SHS | $61.35M | 0.10% | 1,338,063 | — |
| 271 | CHART INDS INC GTLS · 16115Q308 | COM PAR $0.01 | $61.21M | 0.10% | 941,326 | — |
| 272 | DUKE REALTY CORP DREUSD · 264411505 | COM NEW | $61.21M | 0.10% | 2,363,114 | — |
| 273 | BLOOMIN BRANDS INC BLMN · 094235108 | COM | $61.18M | 0.10% | 3,419,599 | — |
| 274 | MOLSON COORS BREWING CO TAP · 60871R209 | CL B | $61.09M | 0.10% | 1,087,725 | — |
| 275 | PRA HEALTH SCIENCES INC PRAH · 69354M108 | COM | $61.02M | 0.10% | 663,570 | — |
| 276 | POPULAR INC BPOP · 733174700 | COM NEW | $60.84M | 0.09% | 1,288,348 | — |
| 277 | LINCOLN NATL CORP IND LNC · 534187109 | COM | $60.56M | 0.09% | 1,180,277 | — |
| 278 | EDWARDS LIFESCIENCES CORP EW · 28176E108 | COM | $60.5M | 0.09% | 394,996 | — |
| 279 | INCYTE CORP INCY · 45337C102 | COM | $60.4M | 0.09% | 949,809 | — |
| 280 | SMITH A O AOS · 831865209 | COM | $60.36M | 0.09% | 1,413,620 | — |
| 281 | LOUISIANA PAC CORP LPX · 546347105 | COM | $59.86M | 0.09% | 2,693,753 | — |
| 282 | DIAMONDBACK ENERGY INC FANG · 25278X109 | COM | $59.59M | 0.09% | 642,799 | — |
| 283 | BAIDU INC 056752108 · Put | SPON ADR REP A | $59.59M | 0.09% | 375,700 | — |
| 284 | WHIRLPOOL CORP WHR · 963320106 | COM | $59.56M | 0.09% | 557,273 | — |
| 285 | EVERCORE INC EVR · 29977A105 | CLASS A | $59.32M | 0.09% | 828,937 | — |
| 286 | C H ROBINSON WORLDWIDE INC CHRW · 12541W209 | COM NEW | $59.1M | 0.09% | 702,779 | — |
| 287 | SEI INVESTMENTS CO SEIC · 784117103 | COM | $58.94M | 0.09% | 1,275,814 | — |
| 288 | BAXTER INTL INC BAX · 071813109 | COM | $58.7M | 0.09% | 891,858 | — |
| 289 | MICHAEL KORS HLDGS LTD G60754101 | SHS | $58.6M | 0.09% | 1,545,445 | New |
| 290 | WESTERN ALLIANCE BANCORP WAL · 957638109 | COM | $58.45M | 0.09% | 1,480,043 | — |
| 291 | CELANESE CORP DEL CE · 150870103 | COM | $58.36M | 0.09% | 648,658 | — |
| 292 | OGE ENERGY CORP OGE · 670837103 | COM | $58.27M | 0.09% | 1,486,870 | — |
| 293 | PVH CORP PVH · 693656100 | COM | $57.64M | 0.09% | 620,140 | — |
| 294 | ALIBABA GROUP HLDG LTD 01609W102 · Call | SPONSORED ADS | $57.57M | 0.09% | 420,000 | — |
| 295 | HEWLETT PACKARD ENTERPRISE C HPE · 42824C109 | COM | $57.19M | 0.09% | 4,329,449 | — |
| 296 | ASSOCIATED BANC CORP ASB · 045487105 | COM | $56.98M | 0.09% | 2,879,203 | — |
| 297 | CARTERS INC CRI · 146229109 | COM | $56.9M | 0.09% | 697,186 | — |
| 298 | CARDINAL HEALTH INC CAH · 14149Y108 | COM | $56.88M | 0.09% | 1,275,307 | — |
| 299 | APPLIED MATLS INC AMAT · 038222105 | COM | $56.86M | 0.09% | 1,736,621 | — |
| 300 | SUN CMNTYS INC SUI · 866674104 | COM | $56.22M | 0.09% | 552,766 | — |
| 301 | NOKIA CORP NOK · 654902204 | SPONSORED ADR | $56.1M | 0.09% | 9,639,023 | — |
| 302 | BP PLC BP · 055622104 | SPONSORED ADR | $56.04M | 0.09% | 1,477,825 | — |
| 303 | INTL PAPER CO IP · 460146103 | COM | $55.68M | 0.09% | 1,379,593 | — |
| 304 | ISHARES INC EWT · 46434G772 | MSCI TAIWAN ETF | $55.61M | 0.09% | 1,758,586 | — |
| 305 | WESTLAKE CHEM CORP WLK · 960413102 | COM | $55.19M | 0.09% | 834,024 | — |
| 306 | ALPHABET INC 02079K305 · Call | CAP STK CL A | $55.17M | 0.09% | 52,800 | — |
| 307 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $55.07M | 0.09% | 1,735,447 | — |
| 308 | QUALCOMM INC 747525103 · Put | COM | $54.99M | 0.09% | 966,300 | — |
| 309 | EAST WEST BANCORP INC EWBC · 27579R104 | COM | $54.7M | 0.09% | 1,256,633 | — |
| 310 | FEDEX CORP FDX · 31428X106 | COM | $54.38M | 0.08% | 337,082 | — |
| 311 | ADOBE INC ADBE · 00724F101 | COM | $54.26M | 0.08% | 239,840 | — |
| 312 | DARDEN RESTAURANTS INC DRI · 237194105 | COM | $53.84M | 0.08% | 539,124 | — |
| 313 | HOLOGIC INC HO1 · 436440101 | COM | $53.72M | 0.08% | 1,307,027 | — |
| 314 | CHUBB LIMITED H1467J104 | COM | $53.61M | 0.08% | 414,994 | — |
| 315 | SYSCO CORP SYY · 871829107 | COM | $53.53M | 0.08% | 854,338 | — |
| 316 | DELL TECHNOLOGIES INC DELL · 24703L202 | CL C | $53.53M | 0.08% | 1,095,396 | — |
| 317 | NOBLE ENERGY INC NE · 655044105 | COM | $53.36M | 0.08% | 2,844,076 | — |
| 318 | SPDR SERIES TRUST 78464A417 | BLOOMBERG BRCLYS | $53.34M | 0.08% | 1,588,041 | — |
| 319 | ON SEMICONDUCTOR CORP ON · 682189105 | COM | $53.09M | 0.08% | 3,215,704 | — |
| 320 | WALGREENS BOOTS ALLIANCE INC WBA · 931427108 | COM | $53M | 0.08% | 775,692 | — |
| 321 | ISHARES TR HYG · 464288513 | IBOXX HI YD ETF | $52.89M | 0.08% | 652,130 | — |
| 322 | VULCAN MATLS CO VMC · 929160109 | COM | $52.82M | 0.08% | 534,618 | — |
| 323 | PACIRA PHARMACEUTICALS INC PCRX · 695127100 | COM | $52.68M | 0.08% | 1,224,514 | — |
| 324 | LOCKHEED MARTIN CORP LMT · 539830109 | COM | $52.33M | 0.08% | 199,851 | — |
| 325 | ISHARES TR 464287556 · Put | NASDAQ BIOTECH | $52.19M | 0.08% | 541,200 | — |
| 326 | ANTERO RES CORP AR · 03674X106 | COM | $52.14M | 0.08% | 5,552,818 | — |
| 327 | CDW CORP CDW · 12514G108 | COM | $52.14M | 0.08% | 643,285 | — |
| 328 | PPL CORP PPL · 69351T106 | COM | $51.63M | 0.08% | 1,822,443 | — |
| 329 | HEALTHCARE TR AMER INC HTAEUR · 42225P501 | CL A NEW | $51.61M | 0.08% | 2,039,001 | — |
| 330 | SPIRIT AEROSYSTEMS HLDGS INC S9Q · 848574109 | COM CL A | $51.31M | 0.08% | 711,717 | — |
| 331 | NXSTAGE MEDICAL INC 67072V103 | COM | $51.29M | 0.08% | 1,792,232 | — |
| 332 | JOHNSON CTLS INTL PLC JCI · G51502105 | SHS | $51.17M | 0.08% | 1,725,672 | — |
| 333 | PROOFPOINT INC PFPT · 743424103 | COM | $51.01M | 0.08% | 608,634 | — |
| 334 | TOLL BROTHERS INC TOL · 889478103 | COM | $50.76M | 0.08% | 1,541,302 | — |
| 335 | PAYPAL HLDGS INC 70450Y103 · Put | COM | $50.7M | 0.08% | 602,900 | — |
| 336 | NATIONAL INSTRS CORP 636518102 | COM | $50.63M | 0.08% | 1,115,638 | — |
| 337 | EXTRA SPACE STORAGE INC EXR · 30225T102 | COM | $50.6M | 0.08% | 559,192 | — |
| 338 | HUBBELL INC HUBB · 443510607 | COM | $50.41M | 0.08% | 507,415 | — |
| 339 | FIRST AMERN FINL CORP FAF · 31847R102 | COM | $50.18M | 0.08% | 1,124,185 | — |
| 340 | PEABODY ENERGY CORP NEW BTU · 704551100 | COM | $50.06M | 0.08% | 1,642,244 | — |
| 341 | KIRBY CORP KEX · 497266106 | COM | $50M | 0.08% | 742,246 | — |
| 342 | OLIN CORP OLN · 680665205 | COM PAR $1 | $49.98M | 0.08% | 2,485,409 | — |
| 343 | TCF FINL CORP 872275102 | COM | $49.91M | 0.08% | 2,560,646 | — |
| 344 | COSTCO WHSL CORP NEW COST · 22160K105 | COM | $49.71M | 0.08% | 244,043 | — |
| 345 | PFIZER INC PFE · 717081103 | COM | $49.59M | 0.08% | 1,136,020 | — |
| 346 | ERICSSON ERIC · 294821608 | ADR B SEK 10 | $49.38M | 0.08% | 5,566,488 | — |
| 347 | CBOE GLOBAL MARKETS INC CBOE · 12503M108 | COM | $49.37M | 0.08% | 504,670 | — |
| 348 | HERSHEY CO HSY · 427866108 | COM | $49.34M | 0.08% | 460,314 | — |
| 349 | CNX RESOURCES CORPORATION CNX · 12653C108 | COM | $49.27M | 0.08% | 4,314,333 | — |
| 350 | WARRIOR MET COAL INC HCC · 93627C101 | COM | $49.21M | 0.08% | 2,041,121 | — |
| 351 | FREEPORT-MCMORAN INC FCX · 35671D857 | CL B | $49.21M | 0.08% | 4,773,024 | — |
| 352 | ZAYO GROUP HLDGS INC ZAYOEUR · 98919V105 | COM | $49.2M | 0.08% | 2,154,017 | — |
| 353 | WABTEC CORP 929740108 · Put | COM | $49.18M | 0.08% | 700,000 | — |
| 354 | JPMORGAN CHASE & CO JPM · 46625H100 | COM | $49.15M | 0.08% | 503,454 | — |
| 355 | MASIMO CORP MASI · 574795100 | COM | $48.77M | 0.08% | 454,173 | — |
| 356 | AMERICAN ELEC PWR INC AEP · 025537101 | COM | $48.58M | 0.08% | 649,948 | — |
| 357 | ADVANCED DISP SVCS INC DEL ADSW · 00790X101 | COM | $48.47M | 0.08% | 2,024,809 | — |
| 358 | AMERISOURCEBERGEN CORP COR · 03073E105 | COM | $48.46M | 0.08% | 651,384 | — |
| 359 | FEDERAL REALTY INVT TR FRTEUR · 313747206 | SH BEN INT NEW | $48M | 0.07% | 406,596 | — |
| 360 | CORE LABORATORIES N V N22717107 | COM | $47.56M | 0.07% | 797,161 | — |
| 361 | BLACKROCK INC BLKCHF · 09247X101 | COM | $47.49M | 0.07% | 120,904 | — |
| 362 | NOVARTIS A G NVS · 66987V109 | SPONSORED ADR | $47.31M | 0.07% | 551,304 | — |
| 363 | ISHARES TR IBB · 464287556 | NASDAQ BIOTECH | $46.93M | 0.07% | 486,660 | — |
| 364 | OWENS CORNING NEW OC · 690742101 | COM | $46.49M | 0.07% | 1,057,016 | — |
| 365 | DELEK US HLDGS INC NEW DK · 24665A103 | COM | $46.49M | 0.07% | 1,429,865 | — |
| 366 | CACTUS INC WHD · 127203107 | CL A | $46.33M | 0.07% | 1,690,127 | — |
| 367 | JABIL INC JBL · 466313103 | COM | $46.07M | 0.07% | 1,858,462 | — |
| 368 | MCDONALDS CORP MCD · 580135101 | COM | $45.98M | 0.07% | 258,950 | — |
| 369 | DAVITA INC DVA · 23918K108 | COM | $45.96M | 0.07% | 893,150 | — |
| 370 | TAPESTRY INC TPR · 876030107 | COM | $45.73M | 0.07% | 1,355,044 | — |
| 371 | NEW RELIC INC NEWREUR · 64829B100 | COM | $45.39M | 0.07% | 560,573 | — |
| 372 | TERADYNE INC TER · 880770102 | COM | $45.05M | 0.07% | 1,435,489 | — |
| 373 | BHP GROUP PLC BBL · 05545E209 | SPONSORED ADS | $44.99M | 0.07% | 1,073,928 | — |
| 374 | VERIZON COMMUNICATIONS INC VZ · 92343V104 | COM | $44.99M | 0.07% | 800,176 | — |
| 375 | TELADOC HEALTH INC TDOC · 87918A105 | COM | $44.98M | 0.07% | 907,382 | — |
| 376 | BECTON DICKINSON & CO BDX · 075887109 | COM | $44.87M | 0.07% | 199,157 | — |
| 377 | GOODYEAR TIRE & RUBR CO GT · 382550101 | COM | $44.72M | 0.07% | 2,190,955 | — |
| 378 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $44.69M | 0.07% | 326,065 | — |
| 379 | NEVRO CORP NVROEUR · 64157F103 | COM | $44.38M | 0.07% | 1,141,079 | — |
| 380 | SYNOPSYS INC SNPS · 871607107 | COM | $44.16M | 0.07% | 524,213 | — |
| 381 | INTUIT INTU · 461202103 | COM | $44.13M | 0.07% | 224,203 | — |
| 382 | WELLCARE HEALTH PLANS INC WCGEUR · 94946T106 | COM | $44.13M | 0.07% | 186,933 | — |
| 383 | WASTE CONNECTIONS INC WCN · 94106B101 | COM | $44.08M | 0.07% | 593,616 | — |
| 384 | FASTENAL CO FAST · 311900104 | COM | $43.96M | 0.07% | 840,773 | — |
| 385 | REGENCY CTRS CORP REG · 758849103 | COM | $43.95M | 0.07% | 748,919 | — |
| 386 | JUNIPER NETWORKS INC JNP · 48203R104 | COM | $43.78M | 0.07% | 1,626,966 | — |
| 387 | SPRINT CORP 85207U105 | COM SER 1 | $43.68M | 0.07% | 7,504,689 | — |
| 388 | WHEATON PRECIOUS METALS CORP WPM · 962879102 | COM | $43.58M | 0.07% | 2,231,234 | — |
| 389 | PROPETRO HLDG CORP PUMP · 74347M108 | COM | $43.5M | 0.07% | 3,530,961 | — |
| 390 | GRACE W R & CO DEL NEW GRA1EUR · 38388F108 | COM | $43.47M | 0.07% | 669,711 | — |
| 391 | LENNOX INTL INC LII · 526107107 | COM | $43.36M | 0.07% | 198,104 | — |
| 392 | TD AMERITRADE HLDG CORP AMT · 87236Y108 | COM | $43.32M | 0.07% | 884,745 | — |
| 393 | CMS ENERGY CORP CMS · 125896100 | COM | $42.97M | 0.07% | 865,471 | — |
| 394 | PIONEER NAT RES CO 723787107 · Call | COM | $42.92M | 0.07% | 326,300 | — |
| 395 | SIX FLAGS ENTMT CORP NEW SIXEUR · 83001A102 | COM | $42.79M | 0.07% | 769,104 | — |
| 396 | YUM CHINA HLDGS INC YUMC · 98850P109 | COM | $42.75M | 0.07% | 1,274,929 | — |
| 397 | ARRAY BIOPHARMA INC 04269X105 | COM | $42.74M | 0.07% | 2,999,334 | — |
| 398 | ZENDESK INC ZEN1EUR · 98936J101 | COM | $42.56M | 0.07% | 729,118 | — |
| 399 | CONAGRA BRANDS INC CAG · 205887102 | COM | $42.52M | 0.07% | 1,990,698 | — |
| 400 | COCA COLA CO KO · 191216100 | COM | $42.5M | 0.07% | 897,581 | — |
| 401 | SQUARE INC XYZ · 852234103 | CL A | $42.3M | 0.07% | 754,194 | — |
| 402 | AVNET INC AVT · 053807103 | COM | $42.25M | 0.07% | 1,170,456 | — |
| 403 | TRACTOR SUPPLY CO TSCO · 892356106 | COM | $42.22M | 0.07% | 505,942 | — |
| 404 | AMERICA MOVIL SAB DE CV AMXN · 02364W105 | SPON ADR L SHS | $41.96M | 0.07% | 2,944,849 | — |
| 405 | SERVICENOW INC NOW · 81762P102 | COM | $41.77M | 0.07% | 234,582 | — |
| 406 | AUTODESK INC ADSK · 052769106 | COM | $41.59M | 0.06% | 323,404 | — |
| 407 | ANTERO RES CORP 03674X106 · Call | COM | $41.55M | 0.06% | 4,424,700 | — |
| 408 | ORION ENGINEERED CARBONS S A L72967109 | COM | $41.49M | 0.06% | 1,641,052 | — |
| 409 | BUNGE LIMITED G16962105 | COM | $41.33M | 0.06% | 773,312 | — |
| 410 | BARRICK GOLD CORP ABX · 067901108 | COM | $41.26M | 0.06% | 3,047,218 | — |
| 411 | ARMSTRONG WORLD INDS INC NEW AWI · 04247X102 | COM | $40.88M | 0.06% | 702,346 | — |
| 412 | HARRIS CORP DEL HRSEUR · 413875105 | COM | $40.78M | 0.06% | 302,860 | — |
| 413 | MATADOR RES CO MTDR · 576485205 | COM | $40.63M | 0.06% | 2,615,894 | — |
| 414 | EVOLENT HEALTH INC EVH · 30050B101 | CL A | $40.52M | 0.06% | 2,030,815 | — |
| 415 | MSCI INC MSCI · 55354G100 | COM | $40.4M | 0.06% | 274,042 | — |
| 416 | ARISTA NETWORKS INC ANET · 040413106 | COM | $40.34M | 0.06% | 191,473 | — |
| 417 | WEYERHAEUSER CO WY · 962166104 | COM | $40.22M | 0.06% | 1,839,833 | — |
| 418 | DISCOVERY INC DISCAUSD · 25470F104 | COM SER A | $40.2M | 0.06% | 1,624,707 | — |
| 419 | MAGNOLIA OIL & GAS CORP MGY · 559663109 | CL A | $39.94M | 0.06% | 3,562,582 | — |
| 420 | GENOMIC HEALTH INC GHDX · 37244C101 | COM | $39.82M | 0.06% | 618,187 | — |
| 421 | METLIFE INC MET · 59156R108 | COM | $39.76M | 0.06% | 968,230 | — |
| 422 | BRUNSWICK CORP 117043109 · Call | COM | $39.48M | 0.06% | 850,000 | — |
| 423 | ISHARES TR SHY · 464287457 | 1 3 YR TREAS BD | $39.48M | 0.06% | 472,101 | — |
| 424 | STERLING BANCORP DEL STL · 85917A100 | COM | $39.46M | 0.06% | 2,389,793 | — |
| 425 | HIGHWOODS PPTYS INC HIW · 431284108 | COM | $39.38M | 0.06% | 1,017,882 | — |
| 426 | CERNER CORP CERNCHF · 156782104 | COM | $39.16M | 0.06% | 746,745 | — |
| 427 | CHEVRON CORP NEW CVX · 166764100 | COM | $38.97M | 0.06% | 358,233 | — |
| 428 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $38.95M | 0.06% | 156,354 | — |
| 429 | PNM RES INC TXNM · 69349H107 | COM | $38.94M | 0.06% | 947,749 | — |
| 430 | BIOGEN INC 09062X103 · Call | COM | $38.85M | 0.06% | 129,100 | — |
| 431 | RESMED INC RMD · 761152107 | COM | $38.76M | 0.06% | 340,387 | — |
| 432 | QUALCOMM INC 747525103 · Call | COM | $38.42M | 0.06% | 675,100 | — |
| 433 | EQUINIX INC EQIX · 29444U700 | COM PAR $0.001 | $38.31M | 0.06% | 108,675 | — |
| 434 | EDISON INTL EIX · 281020107 | COM | $38.31M | 0.06% | 674,887 | — |
| 435 | INTEL CORP 458140100 · Put | COM | $38.28M | 0.06% | 815,700 | — |
| 436 | STANLEY BLACK & DECKER INC SWK · 854502101 | COM | $38.23M | 0.06% | 319,291 | — |
| 437 | NOVO-NORDISK A S NVO · 670100205 | ADR | $38.18M | 0.06% | 828,771 | — |
| 438 | IBERIABANK CORP 450828108 | COM | $38.15M | 0.06% | 593,465 | — |
| 439 | INTERNATIONAL BANCSHARES COR IBOC · 459044103 | COM | $38.05M | 0.06% | 1,105,985 | — |
| 440 | RANGE RES CORP RRC · 75281A109 | COM | $37.94M | 0.06% | 3,964,479 | — |
| 441 | FACEBOOK INC 30303M102 · Call | CL A | $37.89M | 0.06% | 289,000 | — |
| 442 | NORFOLK SOUTHERN CORP NSC · 655844108 | COM | $37.86M | 0.06% | 253,156 | — |
| 443 | MURPHY OIL CORP MUR · 626717102 | COM | $37.52M | 0.06% | 1,604,044 | — |
| 444 | KIMBERLY CLARK CORP KMB · 494368103 | COM | $37.49M | 0.06% | 329,054 | — |
| 445 | TE CONNECTIVITY LTD TEL · H84989104 | REG SHS | $37.42M | 0.06% | 494,824 | — |
| 446 | DISCOVER FINL SVCS DFSEUR · 254709108 | COM | $37.42M | 0.06% | 634,458 | — |
| 447 | CARETRUST REIT INC CTRE · 14174T107 | COM | $36.98M | 0.06% | 2,002,978 | — |
| 448 | CHECK POINT SOFTWARE TECH LT CHKP · M22465104 | ORD | $36.56M | 0.06% | 356,153 | — |
| 449 | NETFLIX INC NFLX · 64110L106 | COM | $36.56M | 0.06% | 136,575 | — |
| 450 | FOOT LOCKER INC WOO · 344849104 | COM | $36.56M | 0.06% | 687,123 | — |
| 451 | VOYA FINL INC VOYA · 929089100 | COM | $36.52M | 0.06% | 909,882 | — |
| 452 | CYPRESS SEMICONDUCTOR CORP CYEUR · 232806109 | COM | $36.45M | 0.06% | 2,865,315 | — |
| 453 | APARTMENT INVT & MGMT CO 03748R101 | CL A | $36.4M | 0.06% | 829,481 | — |
| 454 | TEXTRON INC TXT · 883203101 | COM | $35.9M | 0.06% | 780,584 | — |
| 455 | SPIRIT AIRLS INC SAVEEUR · 848577102 | COM | $35.82M | 0.06% | 618,508 | — |
| 456 | EPR PPTYS EPR · 26884U109 | COM SH BEN INT | $35.65M | 0.06% | 556,750 | — |
| 457 | UNUM GROUP UNM · 91529Y106 | COM | $35.61M | 0.06% | 1,211,940 | — |
| 458 | COLGATE PALMOLIVE CO CL · 194162103 | COM | $35.57M | 0.06% | 597,647 | — |
| 459 | BOYD GAMING CORP BYD · 103304101 | COM | $35.51M | 0.06% | 1,708,895 | — |
| 460 | ISHARES TR 464287184 · Call | CHINA LG-CAP ETF | $35.48M | 0.06% | 907,800 | — |
| 461 | PATTERSON UTI ENERGY INC PTEN · 703481101 | COM | $35.43M | 0.06% | 3,423,038 | — |
| 462 | ZOGENIX INC 98978L204 | COM NEW | $35.39M | 0.06% | 970,542 | — |
| 463 | BANK MONTREAL QUE BMO · 063671101 | COM | $35.33M | 0.06% | 540,649 | — |
| 464 | SNAP ON INC SNA · 833034101 | COM | $35.32M | 0.06% | 243,113 | — |
| 465 | CORESITE RLTY CORP 21870Q105 | COM | $35.31M | 0.06% | 404,812 | — |
| 466 | MGM RESORTS INTERNATIONAL MGM · 552953101 | COM | $35.2M | 0.05% | 1,450,838 | — |
| 467 | OUTFRONT MEDIA INC OUT · 69007J106 | COM | $35.19M | 0.05% | 1,941,788 | — |
| 468 | INTERSECT ENT INC XENTEUR · 46071F103 | COM | $35.16M | 0.05% | 1,247,783 | — |
| 469 | FIREEYE INC FEYECHF · 31816Q101 | COM | $35.15M | 0.05% | 2,168,243 | — |
| 470 | INTEGER HLDGS CORP ITGR · 45826H109 | COM | $35.09M | 0.05% | 460,177 | — |
| 471 | ASPEN INSURANCE HOLDINGS LTD AHL-PD · G05384105 | SHS | $35.08M | 0.05% | 835,508 | — |
| 472 | NORTHERN TR CORP NTRS · 665859104 | COM | $35.07M | 0.05% | 419,548 | — |
| 473 | PERKINELMER INC RVTY · 714046109 | COM | $35.05M | 0.05% | 446,225 | — |
| 474 | TELEPHONE & DATA SYS INC TDS · 879433829 | COM NEW | $34.98M | 0.05% | 1,074,879 | — |
| 475 | LEAR CORP LEA · 521865204 | COM NEW | $34.71M | 0.05% | 282,526 | — |
| 476 | PRICE T ROWE GROUP INC TROW · 74144T108 | COM | $34.67M | 0.05% | 375,495 | — |
| 477 | SELECT SECTOR SPDR TR 81369Y704 · Put | SBI INT-INDS | $34.59M | 0.05% | 537,000 | — |
| 478 | HALLIBURTON CO 406216101 · Put | COM | $34.58M | 0.05% | 1,300,900 | — |
| 479 | ULTIMATE SOFTWARE GROUP INC 90385D107 | COM | $34.55M | 0.05% | 141,097 | — |
| 480 | VIASAT INC VSAT · 92552V100 | COM | $34.54M | 0.05% | 585,991 | — |
| 481 | CISCO SYS INC 17275R102 · Put | COM | $34.46M | 0.05% | 795,300 | — |
| 482 | XCEL ENERGY INC XEL · 98389B100 | COM | $34.44M | 0.05% | 699,066 | — |
| 483 | IMMUNOMEDICS INC IMMU · 452907108 | COM | $34.42M | 0.05% | 2,411,970 | — |
| 484 | MANPOWERGROUP INC MAN · 56418H100 | COM | $34.12M | 0.05% | 526,498 | — |
| 485 | MICROSOFT CORP 594918104 · Call | COM | $34.06M | 0.05% | 335,300 | — |
| 486 | ETSY INC ETSY · 29786A106 | COM | $34M | 0.05% | 714,803 | — |
| 487 | SPARTAN ENERGY ACQUISITON CO 846784114 | UNIT 99/99/9999 | $33.99M | 0.05% | 3,399,000 | — |
| 488 | SEAWORLD ENTMT INC PRKS · 81282V100 | COM | $33.76M | 0.05% | 1,528,123 | — |
| 489 | SUNTRUST BKS INC 867914103 | COM | $33.69M | 0.05% | 667,931 | — |
| 490 | TAKE-TWO INTERACTIVE SOFTWAR TTWO · 874054109 | COM | $33.69M | 0.05% | 327,263 | — |
| 491 | ISHARES INC 464286400 · Put | MSCI BRAZIL ETF | $33.46M | 0.05% | 876,000 | — |
| 492 | ENCANA CORP 292505104 | COM | $33.43M | 0.05% | 5,784,052 | — |
| 493 | CENTENE CORP DEL CNC · 15135B101 | COM | $33.34M | 0.05% | 289,123 | — |
| 494 | BAIDU INC BIDU · 056752108 | SPON ADR REP A | $33.31M | 0.05% | 210,029 | — |
| 495 | MADISON SQUARE GARDEN CO NEW MSGS · 55825T103 | CL A | $33.2M | 0.05% | 124,023 | — |
| 496 | WISDOMTREE INVTS INC WT · 97717P104 | COM | $33.13M | 0.05% | 4,982,385 | — |
| 497 | ASHLAND GLOBAL HLDGS INC ASH · 044186104 | COM | $32.97M | 0.05% | 464,606 | — |
| 498 | TARGA RES CORP TRGP · 87612G101 | COM | $32.8M | 0.05% | 910,533 | — |
| 499 | ISHARES TR 464287184 · Put | CHINA LG-CAP ETF | $32.66M | 0.05% | 835,700 | — |
| 500 | MICRON TECHNOLOGY INC 595112103 · Put | COM | $32.66M | 0.05% | 1,029,200 | — |
| 501 | VERSUM MATLS INC VSMEUR · 92532W103 | COM | $32.54M | 0.05% | 1,173,995 | — |
| 502 | COSTCO WHSL CORP NEW 22160K105 · Put | COM | $32.41M | 0.05% | 159,100 | — |
| 503 | ALIGN TECHNOLOGY INC ALGN · 016255101 | COM | $32.35M | 0.05% | 154,461 | — |
| 504 | NVR INC NVR · 62944T105 | COM | $32.32M | 0.05% | 13,262 | — |
| 505 | ESSEX PPTY TR INC ESS · 297178105 | COM | $32.3M | 0.05% | 131,705 | — |
| 506 | SUNRUN INC RUN · 86771W105 | COM | $32.09M | 0.05% | 2,946,325 | — |
| 507 | CONCHO RES INC CXOEUR · 20605P101 | COM | $32.05M | 0.05% | 311,770 | — |
| 508 | UDR INC UDR · 902653104 | COM | $32.04M | 0.05% | 808,635 | — |
| 509 | SELECT SECTOR SPDR TR 81369Y803 · Call | TECHNOLOGY | $31.79M | 0.05% | 512,900 | — |
| 510 | DISH NETWORK CORP DISH · 25470M109 | CL A | $31.59M | 0.05% | 1,265,216 | — |
| 511 | CVR ENERGY INC CVI · 12662P108 | COM | $31.49M | 0.05% | 913,133 | — |
| 512 | FIAT CHRYSLER AUTOMOBILES N N31738102 | SHS | $31.46M | 0.05% | 2,175,735 | — |
| 513 | JAZZ PHARMACEUTICALS PLC JAZZ · G50871105 | SHS USD | $31.29M | 0.05% | 252,406 | — |
| 514 | HYATT HOTELS CORP H · 448579102 | COM CL A | $31.28M | 0.05% | 462,670 | — |
| 515 | LEGACY TEX FINL GROUP INC LTXBUSD · 52471Y106 | COM | $31.24M | 0.05% | 973,575 | — |
| 516 | EXACT SCIENCES CORP EXK · 30063P105 | COM | $31.24M | 0.05% | 495,109 | — |
| 517 | AIR PRODS & CHEMS INC APD · 009158106 | COM | $31.2M | 0.05% | 194,924 | — |
| 518 | DOWDUPONT INC 26078J100 | COM | $31.03M | 0.05% | 580,173 | — |
| 519 | CATERPILLAR INC DEL CAT · 149123101 | COM | $30.89M | 0.05% | 243,117 | — |
| 520 | BROADRIDGE FINL SOLUTIONS IN BR · 11133T103 | COM | $30.82M | 0.05% | 320,221 | — |
| 521 | METHANEX CORP MEOH · 59151K108 | COM | $30.62M | 0.05% | 635,587 | — |
| 522 | TARGA RES CORP 87612G101 · Call | COM | $30.61M | 0.05% | 849,900 | — |
| 523 | MACQUARIE INFRASTRUCTURE COR MIC2EUR · 55608B105 | COM | $30.61M | 0.05% | 837,237 | — |
| 524 | SRC ENERGY INC 78470V108 | COM | $30.59M | 0.05% | 6,508,772 | — |
| 525 | SYNEOS HEALTH INC 8IN · 87166B102 | CL A | $30.57M | 0.05% | 776,807 | — |
| 526 | ECHOSTAR CORP SATS · 278768106 | CL A | $30.41M | 0.05% | 828,151 | — |
| 527 | FAIR ISAAC CORP FICO · 303250104 | COM | $30.38M | 0.05% | 162,460 | — |
| 528 | ZYNGA INC ZNGAEUR · 98986T108 | CL A | $30.34M | 0.05% | 7,720,792 | — |
| 529 | BROWN FORMAN CORP BF/B · 115637209 | CL B | $30.25M | 0.05% | 635,749 | — |
| 530 | UNITED RENTALS INC URI · 911363109 | COM | $30.22M | 0.05% | 294,763 | — |
| 531 | CANADIAN NAT RES LTD CNQ · 136385101 | COM | $30.21M | 0.05% | 1,251,831 | — |
| 532 | LOXO ONCOLOGY INC 548862101 | COM | $30.05M | 0.05% | 214,514 | — |
| 533 | RADIUS HEALTH INC RDUSEUR · 750469207 | COM NEW | $30.03M | 0.05% | 1,821,138 | — |
| 534 | LKQ CORP LKQ · 501889208 | COM | $29.96M | 0.05% | 1,262,648 | — |
| 535 | AMERICAN FINL GROUP INC OHIO AFG · 025932104 | COM | $29.87M | 0.05% | 329,994 | — |
| 536 | GRIFOLS S A GRFS · 398438408 | SP ADR REP B NVT | $29.71M | 0.05% | 1,618,236 | — |
| 537 | CIMAREX ENERGY CO XECEUR · 171798101 | COM | $29.67M | 0.05% | 481,221 | — |
| 538 | BROADCOM INC 11135F101 · Put | COM | $29.57M | 0.05% | 116,300 | — |
| 539 | EXELIXIS INC EXEL · 30161Q104 | COM | $29M | 0.05% | 1,474,325 | — |
| 540 | RELIANCE STEEL & ALUMINUM CO RS · 759509102 | COM | $28.98M | 0.05% | 407,180 | — |
| 541 | ALTICE USA INC OPTU · 02156K103 | CL A | $28.77M | 0.04% | 1,741,622 | — |
| 542 | AUTOMATIC DATA PROCESSING IN ADP · 053015103 | COM | $28.75M | 0.04% | 219,278 | — |
| 543 | BARCLAYS BK PLC 06746L422 · Call | IPATH S&P500 VIX | $28.71M | 0.04% | 612,500 | — |
| 544 | FITBIT INC FITEUR · 33812L102 | CL A | $28.67M | 0.04% | 5,768,023 | — |
| 545 | TANGER FACTORY OUTLET CTRS I SKT · 875465106 | COM | $28.65M | 0.04% | 1,416,846 | — |
| 546 | GORES HOLDINGS III INC 38286G208 | UNIT 09/07/2024 | $28.64M | 0.04% | 2,850,000 | — |
| 547 | NUANCE COMMUNICATIONS INC NUANEUR · 67020Y100 | COM | $28.55M | 0.04% | 2,158,290 | — |
| 548 | ASTRAZENECA PLC 046353108 · Call | SPONSORED ADR | $28.49M | 0.04% | 750,000 | — |
| 549 | FORTUNE BRANDS HOME & SEC IN FBIN · 34964C106 | COM | $28.46M | 0.04% | 749,204 | — |
| 550 | OLLIES BARGAIN OUTLT HLDGS I OLLI · 681116109 | COM | $28.41M | 0.04% | 427,153 | — |
| 551 | LIBERTY MEDIA CORP DELAWARE LSXMKUSD · 531229607 | COM C SIRIUSXM | $28.36M | 0.04% | 766,867 | — |
| 552 | GARDNER DENVER HLDGS INC GDI1EUR · 36555P107 | COM | $28.2M | 0.04% | 1,379,066 | — |
| 553 | SKECHERS U S A INC SKAA · 830566105 | CL A | $28.06M | 0.04% | 1,225,870 | — |
| 554 | WYNDHAM DESTINATIONS INC WYNEUR · 98310W108 | COM | $28.01M | 0.04% | 781,630 | — |
| 555 | HSBC HLDGS PLC HSBC · 404280406 | SPON ADR NEW | $27.98M | 0.04% | 680,483 | — |
| 556 | GENERAL ELECTRIC CO GE · 369604103 | COM | $27.93M | 0.04% | 3,690,086 | — |
| 557 | CHURCHILL CAP CORP 17142R202 | UNIT 99/99/9999 | $27.83M | 0.04% | 2,750,000 | — |
| 558 | AGNC INVT CORP AGNC · 00123Q104 | COM | $27.81M | 0.04% | 1,585,232 | — |
| 559 | TWENTY FIRST CENTY FOX INC 90130A101 · Call | CL A | $27.79M | 0.04% | 577,500 | — |
| 560 | HCA HEALTHCARE INC HCA · 40412C101 | COM | $27.75M | 0.04% | 222,967 | — |
| 561 | AFFILIATED MANAGERS GROUP AMG · 008252108 | COM | $27.62M | 0.04% | 283,500 | — |
| 562 | NATIONAL RETAIL PPTYS INC NNN · 637417106 | COM | $27.58M | 0.04% | 568,604 | — |
| 563 | FLEETCOR TECHNOLOGIES INC FLT1EUR · 339041105 | COM | $27.51M | 0.04% | 148,110 | — |
| 564 | DOUGLAS EMMETT INC DEI · 25960P109 | COM | $27.5M | 0.04% | 805,629 | — |
| 565 | FIRST INTST BANCSYSTEM INC FIBK · 32055Y201 | COM CL A | $27.48M | 0.04% | 751,741 | — |
| 566 | NORDSON CORP NDSN · 655663102 | COM | $27.44M | 0.04% | 229,885 | — |
| 567 | HILLTOP HOLDINGS INC HTH · 432748101 | COM | $27.37M | 0.04% | 1,535,067 | — |
| 568 | ANALOG DEVICES INC ADI · 032654105 | COM | $27.32M | 0.04% | 318,298 | — |
| 569 | SAREPTA THERAPEUTICS INC 803607100 · Call | COM | $27.28M | 0.04% | 250,000 | — |
| 570 | FEDERATED INVS INC PA FHI · 314211103 | CL B | $27.2M | 0.04% | 1,024,374 | — |
| 571 | SVB FINL GROUP SIVBEUR · 78486Q101 | COM | $27.2M | 0.04% | 143,204 | — |
| 572 | ALKERMES PLC ALKS · G01767105 | SHS | $27.19M | 0.04% | 921,405 | — |
| 573 | MOODYS CORP MCO · 615369105 | COM | $27.17M | 0.04% | 194,010 | — |
| 574 | PUMA BIOTECHNOLOGY INC PBYI · 74587V107 | COM | $27.12M | 0.04% | 1,332,696 | — |
| 575 | FIRST HAWAIIAN INC FHB · 32051X108 | COM | $26.86M | 0.04% | 1,193,163 | — |
| 576 | ATRICURE INC ATRC · 04963C209 | COM | $26.85M | 0.04% | 877,574 | — |
| 577 | HOLLYFRONTIER CORP HFCUSD · 436106108 | COM | $26.8M | 0.04% | 524,237 | — |
| 578 | FIRST DATA CORP NEW FDC · 32008D106 | COM CL A | $26.78M | 0.04% | 1,583,902 | — |
| 579 | STARBUCKS CORP 855244109 · Put | COM | $26.73M | 0.04% | 415,000 | — |
| 580 | NEWMONT MINING CORP NEM · 651639106 | COM | $26.73M | 0.04% | 771,284 | — |
| 581 | PILGRIMS PRIDE CORP NEW PPC · 72147K108 | COM | $26.53M | 0.04% | 1,710,763 | — |
| 582 | ASPEN TECHNOLOGY INC AZPNUSD · 045327103 | COM | $26.35M | 0.04% | 320,630 | — |
| 583 | DECIPHERA PHARMACEUTICALS IN DCPHEUR · 24344T101 | COM | $26.17M | 0.04% | 1,246,640 | — |
| 584 | CURTISS WRIGHT CORP CW · 231561101 | COM | $26.1M | 0.04% | 255,578 | — |
| 585 | WILLIS TOWERS WATSON PUB LTD WTW · G96629103 | SHS | $26.08M | 0.04% | 171,713 | — |
| 586 | AMEDISYS INC AMED · 023436108 | COM | $26.06M | 0.04% | 222,513 | — |
| 587 | ALLY FINL INC ALLY · 02005N100 | COM | $26.06M | 0.04% | 1,149,888 | — |
| 588 | NASDAQ INC NDAQ · 631103108 | COM | $26M | 0.04% | 318,740 | — |
| 589 | SCHNEIDER NATIONAL INC SNDR · 80689H102 | CL B | $25.95M | 0.04% | 1,389,701 | — |
| 590 | KOSMOS ENERGY LTD KOS · 500688106 | COM | $25.8M | 0.04% | 6,338,878 | — |
| 591 | 58 COM INC WUBAUSD · 31680Q104 | SPON ADR REP A | $25.8M | 0.04% | 475,851 | — |
| 592 | CAESARS ENTMT CORP 127686AA1 | NOTE 5.000%10/0 | $25.73M | 0.04% | 20,750 | — |
| 593 | SONY CORP SONY · 835699307 | SPONSORED ADR | $25.65M | 0.04% | 531,224 | — |
| 594 | HUNTSMAN CORP HUN · 447011107 | COM | $25.63M | 0.04% | 1,328,464 | — |
| 595 | CITRIX SYS INC 177376100 · Call | COM | $25.62M | 0.04% | 250,000 | — |
| 596 | BOOKING HLDGS INC 09857L108 · Put | COM | $25.49M | 0.04% | 14,800 | — |
| 597 | ELECTRONIC ARTS INC 285512109 · Put | COM | $25.47M | 0.04% | 322,800 | — |
| 598 | LAMAR ADVERTISING CO NEW LAMR · 512816109 | CL A | $25.24M | 0.04% | 364,903 | — |
| 599 | UNDER ARMOUR INC UAA · 904311107 | CL A | $25.23M | 0.04% | 1,428,073 | — |
| 600 | EATON VANCE CORP EXG · 278265103 | COM NON VTG | $25.19M | 0.04% | 715,980 | — |
| 601 | STIFEL FINL CORP SF · 860630102 | COM | $25.17M | 0.04% | 607,585 | — |
| 602 | NORTHERN OIL & GAS INC NEV NOG · 665531109 | COM | $25.14M | 0.04% | 11,124,026 | — |
| 603 | GOLDCORP INC NEW 380956409 | COM | $25.13M | 0.04% | 2,564,148 | — |
| 604 | SITE CENTERS CORP SITCUSD · 82981J109 | COM | $25.05M | 0.04% | 2,262,404 | — |
| 605 | OSHKOSH CORP OSK · 688239201 | COM | $24.99M | 0.04% | 407,520 | — |
| 606 | URBAN OUTFITTERS INC URBN · 917047102 | COM | $24.95M | 0.04% | 751,424 | — |
| 607 | FORD MTR CO DEL F · 345370860 | COM PAR $0.01 | $24.93M | 0.04% | 3,259,172 | — |
| 608 | FTS INTERNATIONAL INC 30283W104 | COM | $24.91M | 0.04% | 3,503,396 | — |
| 609 | SANDERSON FARMS INC SF9 · 800013104 | COM | $24.9M | 0.04% | 250,761 | — |
| 610 | TANDEM DIABETES CARE INC TNDM · 875372203 | COM NEW | $24.82M | 0.04% | 653,689 | — |
| 611 | CIMAREX ENERGY CO 171798101 · Call | COM | $24.78M | 0.04% | 401,900 | — |
| 612 | ISHARES TR IVV · 464287200 | CORE S&P500 ETF | $24.7M | 0.04% | 98,176 | — |
| 613 | WALGREENS BOOTS ALLIANCE INC 931427108 · Put | COM | $24.66M | 0.04% | 360,900 | — |
| 614 | BOSTON PRIVATE FINL HLDGS IN BPFH · 101119105 | COM | $24.62M | 0.04% | 2,329,626 | — |
| 615 | GOLAR LNG LTD BERMUDA GLNG · G9456A100 | SHS | $24.6M | 0.04% | 1,130,483 | — |
| 616 | AMERIPRISE FINL INC AMP · 03076C106 | COM | $24.54M | 0.04% | 235,100 | — |
| 617 | NOW INC DNOW · 67011P100 | COM | $24.53M | 0.04% | 2,107,721 | — |
| 618 | SELECT SECTOR SPDR TR 81369Y704 · Call | SBI INT-INDS | $24.42M | 0.04% | 379,200 | — |
| 619 | BONANZA CREEK ENERGY INC 097793400 | COM NEW | $24.39M | 0.04% | 1,179,737 | — |
| 620 | ASGN INC EFOR · 00191U102 | COM | $24.31M | 0.04% | 446,094 | — |
| 621 | ACACIA COMMUNICATIONS INC ACIA · 00401C108 | COM | $24.29M | 0.04% | 639,280 | — |
| 622 | CLEAN HARBORS INC CLH · 184496107 | COM | $24.19M | 0.04% | 490,152 | — |
| 623 | BRIXMOR PPTY GROUP INC BRX · 11120U105 | COM | $24.13M | 0.04% | 1,642,823 | — |
| 624 | BLACK KNIGHT INC BKIEUR · 09215C105 | COM | $24.11M | 0.04% | 534,992 | — |
| 625 | PARSLEY ENERGY INC PE1EUR · 701877102 | CL A | $24.04M | 0.04% | 1,504,192 | — |
| 626 | HEICO CORP NEW HEI/A · 422806208 | CL A | $23.97M | 0.04% | 380,445 | — |
| 627 | EL PASO ELEC CO 283677854 | COM NEW | $23.95M | 0.04% | 477,689 | — |
| 628 | SMITH & NEPHEW PLC SNN · 83175M205 | SPDN ADR NEW | $23.93M | 0.04% | 640,080 | — |
| 629 | ALEXANDRIA REAL ESTATE EQ IN ARE · 015271109 | COM | $23.85M | 0.04% | 206,914 | — |
| 630 | AXIS CAPITAL HOLDINGS LTD AXS · G0692U109 | SHS | $23.69M | 0.04% | 458,817 | — |
| 631 | NATERA INC NTRA · 632307104 | COM | $23.67M | 0.04% | 1,695,217 | — |
| 632 | AT HOME GROUP INC HOME · 04650Y100 | COM | $23.58M | 0.04% | 1,263,786 | — |
| 633 | BAUSCH HEALTH COS INC BHC · 071734107 | COM | $23.45M | 0.04% | 1,269,349 | — |
| 634 | EXPEDIA GROUP INC 30212P303 · Put | COM NEW | $23.43M | 0.04% | 208,000 | — |
| 635 | SEMTECH CORP SMTC · 816850101 | COM | $23.39M | 0.04% | 509,803 | — |
| 636 | DSW INC 23334L102 | CL A | $23.36M | 0.04% | 945,549 | — |
| 637 | TIMKEN CO TKR · 887389104 | COM | $23.31M | 0.04% | 624,463 | — |
| 638 | MOLINA HEALTHCARE INC MOH · 60855R100 | COM | $23.3M | 0.04% | 200,508 | — |
| 639 | ARES MANAGEMENT CORPORATION ARES · 03990B101 | CL A COM STK | $23.23M | 0.04% | 1,306,767 | — |
| 640 | CARE COM INC CRCMGBP · 141633107 | COM | $23.2M | 0.04% | 1,201,397 | — |
| 641 | HUBSPOT INC HUBS · 443573100 | COM | $23.2M | 0.04% | 184,509 | — |
| 642 | BIOGEN INC BIIB · 09062X103 | COM | $23.12M | 0.04% | 76,842 | — |
| 643 | AMERICAN HOMES 4 RENT AMH · 02665T306 | CL A | $23.09M | 0.04% | 1,162,970 | — |
| 644 | ROYAL DUTCH SHELL PLC RDS/B · 780259107 | SPON ADR B | $23.07M | 0.04% | 384,868 | — |
| 645 | SOUTHWESTERN ENERGY CO SWN1EUR · 845467109 | COM | $23.06M | 0.04% | 6,761,667 | — |
| 646 | NOVO-NORDISK A S 670100205 · Call | ADR | $23.04M | 0.04% | 500,000 | — |
| 647 | PAYCOM SOFTWARE INC PAYC · 70432V102 | COM | $23.03M | 0.04% | 188,049 | — |
| 648 | PERFORMANCE FOOD GROUP CO PFGC · 71377A103 | COM | $22.93M | 0.04% | 710,547 | — |
| 649 | VARONIS SYS INC VRNS · 922280102 | COM | $22.91M | 0.04% | 433,000 | — |
| 650 | ABIOMED INC ABMDEUR · 003654100 | COM | $22.82M | 0.04% | 70,208 | — |
| 651 | RAYMOND JAMES FINANCIAL INC RJF · 754730109 | COM | $22.82M | 0.04% | 306,643 | — |
| 652 | CHARLES RIV LABS INTL INC CRL · 159864107 | COM | $22.76M | 0.04% | 201,099 | — |
| 653 | BJS RESTAURANTS INC BJRI · 09180C106 | COM | $22.74M | 0.04% | 449,660 | — |
| 654 | SPDR SERIES TRUST 78464A730 · Put | S&P OILGAS EXP | $22.72M | 0.04% | 856,400 | — |
| 655 | GENERAL ELECTRIC CO 369604103 · Put | COM | $22.71M | 0.04% | 3,000,000 | — |
| 656 | AMEREN CORP AEE · 023608102 | COM | $22.66M | 0.04% | 347,383 | — |
| 657 | LUMENTUM HLDGS INC LITE · 55024U109 | COM | $22.64M | 0.04% | 538,928 | — |
| 658 | COSTCO WHSL CORP NEW 22160K105 · Call | COM | $22.59M | 0.04% | 110,900 | — |
| 659 | YANDEX N V NBIS · N97284108 | SHS CLASS A | $22.58M | 0.04% | 825,559 | — |
| 660 | BRANDYWINE RLTY TR BDN · 105368203 | SH BEN INT NEW | $22.58M | 0.04% | 1,754,066 | — |
| 661 | TARGET CORP TGT · 87612E106 | COM | $22.5M | 0.04% | 340,464 | — |
| 662 | RENT A CTR INC NEW UPBD · 76009N100 | COM | $22.43M | 0.03% | 1,385,377 | — |
| 663 | QIAGEN NV QGEN · N72482123 | SHS NEW | $22.42M | 0.03% | 650,831 | — |
| 664 | COLLEGIUM PHARMACEUTICAL INC COLL · 19459J104 | COM | $22.41M | 0.03% | 1,305,001 | — |
| 665 | ENDO INTL PLC G30401106 | SHS | $22.4M | 0.03% | 3,068,467 | — |
| 666 | KBR INC KBR · 48242W106 | COM | $22.38M | 0.03% | 1,474,507 | — |
| 667 | COOPER COS INC 216648402 | COM NEW | $22.34M | 0.03% | 87,762 | — |
| 668 | MICHAELS COS INC MIKUSD · 59408Q106 | COM | $22.33M | 0.03% | 1,649,187 | — |
| 669 | DOLBY LABORATORIES INC DLB · 25659T107 | COM | $22.28M | 0.03% | 360,225 | — |
| 670 | UNITED CMNTY BKS BLAIRSVLE G UCB · 90984P303 | COM | $22.26M | 0.03% | 1,037,312 | — |
| 671 | ABM INDS INC ABM · 000957100 | COM | $22.14M | 0.03% | 689,460 | — |
| 672 | UNIQURE NV QURE · N90064101 | SHS | $22.11M | 0.03% | 767,098 | — |
| 673 | BRUKER CORP BRKR · 116794108 | COM | $22.05M | 0.03% | 740,643 | — |
| 674 | HANOVER INS GROUP INC THG · 410867105 | COM | $22.01M | 0.03% | 188,500 | — |
| 675 | SELECT SECTOR SPDR TR 81369Y803 · Put | TECHNOLOGY | $21.94M | 0.03% | 353,900 | — |
| 676 | CHESAPEAKE ENERGY CORP CPK · 165167107 | COM | $21.88M | 0.03% | 10,418,649 | — |
| 677 | ISHARES TR 464287556 · Call | NASDAQ BIOTECH | $21.82M | 0.03% | 226,300 | — |
| 678 | CINTAS CORP CTAS · 172908105 | COM | $21.73M | 0.03% | 129,352 | — |
| 679 | ARCH COAL INC ARCH1EUR · 039380407 | CL A | $21.7M | 0.03% | 261,492 | — |
| 680 | COLFAX CORP 194014106 | COM | $21.67M | 0.03% | 1,036,824 | — |
| 681 | SPDR GOLD TRUST GLD · 78463V107 | GOLD SHS | $21.66M | 0.03% | 178,670 | — |
| 682 | MATCH GROUP INC MTCH · 57665R106 | COM | $21.62M | 0.03% | 505,407 | — |
| 683 | FLIR SYS INC FLIR · 302445101 | COM | $21.61M | 0.03% | 496,309 | — |
| 684 | TIVITY HEALTH INC HWAYEUR · 88870R102 | COM | $21.53M | 0.03% | 867,656 | — |
| 685 | SABRE CORP SABR · 78573M104 | COM | $21.47M | 0.03% | 992,120 | — |
| 686 | EAGLE MATERIALS INC EXP · 26969P108 | COM | $21.45M | 0.03% | 351,448 | — |
| 687 | PENUMBRA INC PEN · 70975L107 | COM | $21.35M | 0.03% | 174,673 | — |
| 688 | AMERICAN EAGLE OUTFITTERS NE AEO · 02553E106 | COM | $21.32M | 0.03% | 1,103,180 | — |
| 689 | ARES CAP CORP ARCC · 04010L103 | COM | $21.23M | 0.03% | 1,362,669 | — |
| 690 | KNIGHT SWIFT TRANSN HLDGS IN KNX · 499049104 | CL A | $21.23M | 0.03% | 846,798 | — |
| 691 | INTERNATIONAL GAME TECHNOLOG G4863A108 | SHS USD | $21.14M | 0.03% | 1,445,244 | — |
| 692 | MEDIFAST INC MED · 58470H101 | COM | $21.14M | 0.03% | 169,091 | — |
| 693 | VANECK VECTORS ETF TR 92189F106 · Call | GOLD MINERS ETF | $21.09M | 0.03% | 1,000,000 | — |
| 694 | VIEWRAY INC VRAYQ · 92672L107 | COM | $21.08M | 0.03% | 3,472,483 | — |
| 695 | IMMUNOGEN INC IMGNEUR · 45253H101 | COM | $21.07M | 0.03% | 4,389,260 | — |
| 696 | POST HLDGS INC POST · 737446104 | COM | $21.06M | 0.03% | 236,250 | — |
| 697 | WATSCO INC WSO · 942622200 | COM | $21.02M | 0.03% | 151,099 | — |
| 698 | AMERICOLD RLTY TR COLD · 03064D108 | COM | $20.98M | 0.03% | 821,357 | — |
| 699 | AMERICAN EXPRESS CO AXP · 025816109 | COM | $20.91M | 0.03% | 219,400 | — |
| 700 | SHIRE PLC 82481R106 · Call | SPONSORED ADR | $20.89M | 0.03% | 120,000 | — |
| 701 | ATMOS ENERGY CORP ATO · 049560105 | COM | $20.88M | 0.03% | 225,178 | — |
| 702 | MGM GROWTH PPTYS LLC MGP · 55303A105 | CL A COM | $20.74M | 0.03% | 785,447 | — |
| 703 | CITRIX SYS INC 177376100 · Put | COM | $20.49M | 0.03% | 200,000 | — |
| 704 | LPL FINL HLDGS INC LPLA · 50212V100 | COM | $20.36M | 0.03% | 333,390 | — |
| 705 | NXP SEMICONDUCTORS N V N6596X109 · Call | COM | $20.34M | 0.03% | 277,500 | — |
| 706 | BORGWARNER INC BWA · 099724106 | COM | $20.29M | 0.03% | 583,917 | — |
| 707 | MCDERMOTT INTL INC 580037703 | COM | $20.28M | 0.03% | 3,101,248 | — |
| 708 | BOX INC BOX · 10316T104 | CL A | $20.2M | 0.03% | 1,196,688 | — |
| 709 | BOSTON PROPERTIES INC BXP · 101121101 | COM | $20.14M | 0.03% | 178,960 | — |
| 710 | SOUTHERN COPPER CORP SCCO · 84265V105 | COM | $20.11M | 0.03% | 653,440 | — |
| 711 | PBF ENERGY INC PBF · 69318G106 | CL A | $19.88M | 0.03% | 608,346 | — |
| 712 | PACIFIC BIOSCIENCES CALIF IN PACB · 69404D108 | COM | $19.73M | 0.03% | 2,666,088 | — |
| 713 | ISHARES TR 464287234 · Put | MSCI EMG MKT ETF | $19.66M | 0.03% | 503,400 | — |
| 714 | COLUMBIA PPTY TR INC CXPUSD · 198287203 | COM NEW | $19.66M | 0.03% | 1,016,138 | — |
| 715 | WERNER ENTERPRISES INC WERN · 950755108 | COM | $19.62M | 0.03% | 664,213 | — |
| 716 | EVERTEC INC EVTC · 30040P103 | COM | $19.56M | 0.03% | 681,435 | — |
| 717 | ALCOA CORP AA · 013872106 | COM | $19.45M | 0.03% | 731,653 | — |
| 718 | CROCS INC CROX · 227046109 | COM | $19.43M | 0.03% | 747,889 | — |
| 719 | PACCAR INC PCAR · 693718108 | COM | $19.27M | 0.03% | 337,222 | — |
| 720 | LIBERTY OILFIELD SVCS INC LBRT · 53115L104 | COM CL A | $19.26M | 0.03% | 1,487,556 | — |
| 721 | SENIOR HSG PPTYS TR SNIRF · 81721M109 | SH BEN INT | $19.23M | 0.03% | 1,640,830 | — |
| 722 | AVANGRID INC AGREUR · 05351W103 | COM | $19.22M | 0.03% | 383,625 | — |
| 723 | DEVON ENERGY CORP NEW DVN · 25179M103 | COM | $19.19M | 0.03% | 851,338 | — |
| 724 | AECOM ACM · 00766T100 | COM | $19.18M | 0.03% | 723,681 | — |
| 725 | REALPAGE INC RP · 75606N109 | COM | $19.15M | 0.03% | 397,350 | — |
| 726 | KEANE GROUP INC 48669A108 | COM | $19.07M | 0.03% | 2,330,819 | — |
| 727 | TERADATA CORP DEL TDC · 88076W103 | COM | $18.96M | 0.03% | 494,354 | — |
| 728 | CEMEX SAB DE CV CX · 151290889 | SPON ADR NEW | $18.88M | 0.03% | 3,916,823 | — |
| 729 | CORECIVIC INC CXW · 21871N101 | COM | $18.83M | 0.03% | 1,055,851 | — |
| 730 | PORTLAND GEN ELEC CO POR · 736508847 | COM NEW | $18.81M | 0.03% | 410,332 | — |
| 731 | NORWEGIAN CRUISE LINE HLDG L NCLH · G66721104 | SHS | $18.81M | 0.03% | 443,759 | — |
| 732 | BRADY CORP BRC · 104674106 | CL A | $18.81M | 0.03% | 432,697 | — |
| 733 | BANCO MACRO SA BMA · 05961W105 | SPON ADR B | $18.78M | 0.03% | 424,685 | — |
| 734 | REINSURANCE GROUP AMER INC RGA · 759351604 | COM NEW | $18.77M | 0.03% | 133,822 | — |
| 735 | SERVICEMASTER GLOBAL HLDGS I SERVUSD · 81761R109 | COM | $18.76M | 0.03% | 510,539 | — |
| 736 | WEBSTER FINL CORP CONN WBS · 947890109 | COM | $18.72M | 0.03% | 379,768 | — |
| 737 | GOLD FIELDS LTD NEW GFI · 38059T106 | SPONSORED ADR | $18.71M | 0.03% | 5,316,097 | — |
| 738 | HD SUPPLY HLDGS INC HDSUSD · 40416M105 | COM | $18.71M | 0.03% | 498,547 | — |
| 739 | GRAY TELEVISION INC GTN · 389375106 | COM | $18.68M | 0.03% | 1,267,080 | — |
| 740 | HELIX ENERGY SOLUTIONS GRP I HLX · 42330P107 | COM | $18.65M | 0.03% | 3,448,057 | — |
| 741 | DELPHI TECHNOLOGIES PLC G2709G107 | SHS | $18.65M | 0.03% | 1,302,377 | — |
| 742 | RADIAN GROUP INC RDN · 750236101 | COM | $18.63M | 0.03% | 1,138,512 | — |
| 743 | VECTOR GROUP LTD VGREUR · 92240M108 | COM | $18.62M | 0.03% | 1,913,419 | — |
| 744 | MELLANOX TECHNOLOGIES LTD M51363113 | SHS | $18.61M | 0.03% | 201,458 | — |
| 745 | SL GREEN RLTY CORP SLG2EUR · 78440X101 | COM | $18.54M | 0.03% | 234,379 | — |
| 746 | GLU MOBILE INC GLUU · 379890106 | COM | $18.53M | 0.03% | 2,296,034 | — |
| 747 | CARMAX INC KMX · 143130102 | COM | $18.52M | 0.03% | 295,300 | — |
| 748 | MID AMER APT CMNTYS INC MAA · 59522J103 | COM | $18.47M | 0.03% | 193,020 | — |
| 749 | ABBVIE INC 00287Y109 · Call | COM | $18.44M | 0.03% | 200,000 | — |
| 750 | CNO FINL GROUP INC CNO · 12621E103 | COM | $18.32M | 0.03% | 1,231,387 | — |
| 751 | HENRY JACK & ASSOC INC JKHY · 426281101 | COM | $18.22M | 0.03% | 144,011 | — |
| 752 | VISA INC 92826C839 · Put | COM CL A | $18.2M | 0.03% | 137,900 | — |
| 753 | JONES LANG LASALLE INC JLL · 48020Q107 | COM | $18.19M | 0.03% | 143,670 | — |
| 754 | SPDR GOLD TRUST 78463V107 · Put | GOLD SHS | $18.19M | 0.03% | 150,000 | — |
| 755 | FOMENTO ECONOMICO MEXICANO S FMX · 344419106 | SPON ADR UNITS | $18.14M | 0.03% | 210,828 | — |
| 756 | NVIDIA CORP 67066G104 · Put | COM | $18.09M | 0.03% | 135,500 | — |
| 757 | ESTERLINE TECHNOLOGIES CORP 297425100 | COM | $18.09M | 0.03% | 148,913 | — |
| 758 | DOVER CORP DOV · 260003108 | COM | $18.06M | 0.03% | 254,576 | — |
| 759 | SELECT SECTOR SPDR TR 81369Y100 · Put | SBI MATERIALS | $17.95M | 0.03% | 355,200 | — |
| 760 | ISHARES TR IWM · 464287655 | RUSSELL 2000 ETF | $17.86M | 0.03% | 133,404 | — |
| 761 | VERACYTE INC VCYT · 92337F107 | COM | $17.84M | 0.03% | 1,418,286 | — |
| 762 | EQUITY LIFESTYLE PPTYS INC ELS · 29472R108 | COM | $17.78M | 0.03% | 183,013 | — |
| 763 | DAQO NEW ENERGY CORP DQ · 23703Q203 | SPNSRD ADR NEW | $17.75M | 0.03% | 758,452 | — |
| 764 | SPDR S&P MIDCAP 400 ETF TR MDY · 78467Y107 | UTSER1 S&PDCRP | $17.65M | 0.03% | 58,317 | — |
| 765 | SIMPSON MANUFACTURING CO INC SSD · 829073105 | COM | $17.55M | 0.03% | 324,244 | — |
| 766 | VIACOM INC NEW VIAB · 92553P201 | CL B | $17.55M | 0.03% | 682,861 | — |
| 767 | AXA EQUITABLE HLDGS INC 054561105 | COM | $17.54M | 0.03% | 1,054,480 | — |
| 768 | 2U INC 90214J101 | COM | $17.52M | 0.03% | 352,395 | — |
| 769 | RPM INTL INC RPM · 749685103 | COM | $17.5M | 0.03% | 297,795 | — |
| 770 | CENTERSTATE BK CORP CSFLUSD · 15201P109 | COM | $17.5M | 0.03% | 831,669 | — |
| 771 | ADVANCED MICRO DEVICES INC AMD · 007903107 | COM | $17.47M | 0.03% | 946,422 | — |
| 772 | XYLEM INC XYL · 98419M100 | COM | $17.46M | 0.03% | 261,684 | — |
| 773 | DELTA AIR LINES INC DEL 247361702 · Put | COM NEW | $17.44M | 0.03% | 349,500 | — |
| 774 | BEACON ROOFING SUPPLY INC BECNUSD · 073685109 | COM | $17.42M | 0.03% | 549,055 | — |
| 775 | PLAINS GP HLDGS L P PAGP · 72651A207 | LTD PARTNR INT A | $17.4M | 0.03% | 865,530 | — |
| 776 | EVERSOURCE ENERGY ES · 30040W108 | COM | $17.37M | 0.03% | 267,096 | — |
| 777 | LILLY ELI & CO 532457108 · Call | COM | $17.36M | 0.03% | 150,000 | — |
| 778 | DAVE & BUSTERS ENTMT INC PLAY · 238337109 | COM | $17.33M | 0.03% | 388,936 | — |
| 779 | SELECT SECTOR SPDR TR 81369Y209 · Put | SBI HEALTHCARE | $17.3M | 0.03% | 200,000 | — |
| 780 | KIRKLAND LAKE GOLD LTD KL · 49741E100 | COM | $17.28M | 0.03% | 662,297 | — |
| 781 | ITT INC ITT · 45073V108 | COM | $17.19M | 0.03% | 356,103 | — |
| 782 | FIRST BANCORP P R FBP · 318672706 | COM NEW | $17.19M | 0.03% | 1,998,527 | — |
| 783 | HORIZON PHARMA PLC HBNC · G4617B105 | SHS | $17.18M | 0.03% | 879,045 | — |
| 784 | CBRE GROUP INC CBRE · 12504L109 | CL A | $17.16M | 0.03% | 428,474 | — |
| 785 | FAR PT ACQUISITION CORP 30734W208 | UNIT 06/01/2025 | $17.15M | 0.03% | 1,700,000 | — |
| 786 | ENCOMPASS HEALTH CORP EHC · 29261A100 | COM | $17.12M | 0.03% | 277,414 | — |
| 787 | DXC TECHNOLOGY CO DXC · 23355L106 | COM | $17.01M | 0.03% | 319,831 | — |
| 788 | CARGURUS INC CARG · 141788109 | COM CL A | $16.98M | 0.03% | 503,479 | — |
| 789 | NEW YORK CMNTY BANCORP INC NYCBEUR · 649445103 | COM | $16.97M | 0.03% | 1,803,156 | — |
| 790 | CME GROUP INC CME · 12572Q105 | COM CL A | $16.93M | 0.03% | 90,000 | — |
| 791 | NABORS INDUSTRIES LTD NBR · G6359F103 | SHS | $16.9M | 0.03% | 8,450,089 | — |
| 792 | COMFORT SYS USA INC FIX · 199908104 | COM | $16.9M | 0.03% | 386,817 | — |
| 793 | GILDAN ACTIVEWEAR INC GIL · 375916103 | COM | $16.82M | 0.03% | 553,907 | — |
| 794 | DIGITAL RLTY TR INC FQI · 253868103 | COM | $16.8M | 0.03% | 157,677 | — |
| 795 | JACOBS ENGR GROUP INC DEL JECUSD · 469814107 | COM | $16.73M | 0.03% | 286,194 | — |
| 796 | EPAM SYS INC EPAM · 29414B104 | COM | $16.72M | 0.03% | 144,164 | — |
| 797 | CIT GROUP INC CITUSD · 125581801 | COM NEW | $16.68M | 0.03% | 435,863 | — |
| 798 | CLOUDERA INC CLDR · 18914U100 | COM | $16.66M | 0.03% | 1,506,085 | — |
| 799 | MKS INSTRUMENT INC MKSI · 55306N104 | COM | $16.63M | 0.03% | 257,444 | — |
| 800 | QURATE RETAIL INC QVCAUSD · 74915M100 | COM SER A | $16.63M | 0.03% | 851,692 | — |
| 801 | VERTEX PHARMACEUTICALS INC 92532F100 · Call | COM | $16.57M | 0.03% | 100,000 | — |
| 802 | SIMPLY GOOD FOODS CO SMPL · 82900L102 | COM | $16.56M | 0.03% | 876,004 | — |
| 803 | MARKEL CORP MKL · 570535104 | COM | $16.55M | 0.03% | 15,941 | — |
| 804 | SAREPTA THERAPEUTICS INC SRPT · 803607100 | COM | $16.52M | 0.03% | 151,405 | — |
| 805 | ANAPTYSBIO INC ANAB · 032724106 | COM | $16.5M | 0.03% | 258,624 | — |
| 806 | INSPERITY INC NSP · 45778Q107 | COM | $16.42M | 0.03% | 175,911 | — |
| 807 | PURE STORAGE INC P · 74624M102 | CL A | $16.41M | 0.03% | 1,020,514 | — |
| 808 | CNA FINL CORP CNA · 126117100 | COM | $16.39M | 0.03% | 371,286 | — |
| 809 | NUVASIVE INC NUVAGBP · 670704105 | COM | $16.36M | 0.03% | 330,009 | — |
| 810 | DROPBOX INC DBX · 26210C104 | CL A | $16.34M | 0.03% | 799,808 | — |
| 811 | EURONET WORLDWIDE INC EEFT · 298736109 | COM | $16.27M | 0.03% | 158,922 | — |
| 812 | ELDORADO RESORTS INC 28470R102 | COM | $16.23M | 0.03% | 448,083 | — |
| 813 | PHYSICIANS RLTY TR DOCUSD · 71943U104 | COM | $16.14M | 0.03% | 1,007,023 | — |
| 814 | INOGEN INC INGN · 45780L104 | COM | $16.09M | 0.03% | 129,574 | — |
| 815 | NU SKIN ENTERPRISES INC NUS · 67018T105 | CL A | $16.09M | 0.03% | 262,304 | — |
| 816 | PARAMOUNT GROUP INC PSKY · 69924R108 | COM | $16.09M | 0.03% | 1,280,717 | — |
| 817 | SIMON PPTY GROUP INC NEW SPG · 828806109 | COM | $16.08M | 0.03% | 95,706 | — |
| 818 | IDEX CORP IEX · 45167R104 | COM | $16.08M | 0.03% | 127,324 | — |
| 819 | BELDEN INC BDC · 077454106 | COM | $15.93M | 0.02% | 381,402 | — |
| 820 | COCA COLA FEMSA S A B DE C V KOF · 191241108 | SPON ADR REP L | $15.91M | 0.02% | 261,488 | — |
| 821 | SANTANDER CONSUMER USA HDG I SC · 80283M101 | COM | $15.9M | 0.02% | 904,004 | — |
| 822 | PROLOGIS INC PLD · 74340W103 | COM | $15.87M | 0.02% | 270,270 | — |
| 823 | SINCLAIR BROADCAST GROUP INC 2362120D · 829226109 | CL A | $15.86M | 0.02% | 602,058 | — |
| 824 | C&J ENERGY SVCS INC NEW CJ1EUR · 12674R100 | COM | $15.85M | 0.02% | 1,173,801 | — |
| 825 | GENPACT LIMITED G · G3922B107 | SHS | $15.83M | 0.02% | 586,551 | — |
| 826 | RIGEL PHARMACEUTICALS INC RIGLUSD · 766559603 | COM NEW | $15.81M | 0.02% | 6,875,804 | — |
| 827 | VICI PPTYS INC VICI · 925652109 | COM | $15.78M | 0.02% | 840,403 | — |
| 828 | STAAR SURGICAL CO STAA · 852312305 | COM PAR $0.01 | $15.76M | 0.02% | 494,011 | — |
| 829 | GW PHARMACEUTICALS PLC GWPH · 36197T103 | ADS | $15.69M | 0.02% | 161,058 | — |
| 830 | AMERICAN CAMPUS CMNTYS INC ACCUSD · 024835100 | COM | $15.68M | 0.02% | 378,863 | — |
| 831 | TETRA TECH INC NEW TTEK · 88162G103 | COM | $15.65M | 0.02% | 302,340 | — |
| 832 | R1 RCM INC 749397105 | COM | $15.65M | 0.02% | 1,968,470 | — |
| 833 | LADDER CAP CORP LADR · 505743104 | CL A | $15.63M | 0.02% | 1,010,308 | — |
| 834 | APELLIS PHARMACEUTICALS INC APLSUSD · 03753U106 | COM | $15.6M | 0.02% | 1,182,385 | — |
| 835 | ALEXION PHARMACEUTICALS INC 015351109 · Call | COM | $15.58M | 0.02% | 160,000 | — |
| 836 | ROLLINS INC ROL · 775711104 | COM | $15.55M | 0.02% | 430,814 | — |
| 837 | AMERICAN WOODMARK CORPORATIO AMWD · 030506109 | COM | $15.55M | 0.02% | 279,263 | — |
| 838 | APTARGROUP INC ATR · 038336103 | COM | $15.54M | 0.02% | 165,194 | — |
| 839 | RED ROCK RESORTS INC RRR · 75700L108 | CL A | $15.52M | 0.02% | 764,373 | — |
| 840 | VANECK VECTORS ETF TR 92189F718 · Put | OIL SVCS ETF | $15.52M | 0.02% | 1,106,300 | — |
| 841 | SPS COMM INC SPSC · 78463M107 | COM | $15.5M | 0.02% | 188,200 | — |
| 842 | STEWART INFORMATION SVCS COR STC · 860372101 | COM | $15.5M | 0.02% | 374,395 | — |
| 843 | PEOPLES UNITED FINANCIAL INC PBCTEUR · 712704105 | COM | $15.48M | 0.02% | 1,072,912 | — |
| 844 | 3M CO MMM · 88579Y101 | COM | $15.48M | 0.02% | 81,236 | — |
| 845 | BENEFITFOCUS INC 08180D106 | COM | $15.47M | 0.02% | 338,322 | — |
| 846 | NEW RESIDENTIAL INVT CORP RITM · 64828T201 | COM NEW | $15.43M | 0.02% | 1,085,593 | — |
| 847 | WEIGHT WATCHERS INTL INC NEW WTWEUR · 948626106 | COM | $15.41M | 0.02% | 399,845 | — |
| 848 | ADOBE INC 00724F101 · Put | COM | $15.41M | 0.02% | 68,100 | — |
| 849 | GRACO INC GGG · 384109104 | COM | $15.4M | 0.02% | 367,964 | — |
| 850 | HANESBRANDS INC HN9 · 410345102 | COM | $15.39M | 0.02% | 1,228,277 | — |
| 851 | INVESTORS BANCORP INC NEW ISBCUSD · 46146L101 | COM | $15.36M | 0.02% | 1,477,207 | — |
| 852 | ZEBRA TECHNOLOGIES CORP ZBRA · 989207105 | CL A | $15.35M | 0.02% | 96,372 | — |
| 853 | COMCAST CORP NEW 20030N101 · Put | CL A | $15.32M | 0.02% | 450,000 | — |
| 854 | ALBANY INTL CORP AIN · 012348108 | CL A | $15.32M | 0.02% | 245,352 | — |
| 855 | BGC PARTNERS INC BGCPEUR · 05541T101 | CL A | $15.31M | 0.02% | 2,961,665 | — |
| 856 | VANDA PHARMACEUTICALS INC VNDA · 921659108 | COM | $15.31M | 0.02% | 585,864 | — |
| 857 | SITEONE LANDSCAPE SUPPLY INC SITE · 82982L103 | COM | $15.29M | 0.02% | 276,709 | — |
| 858 | TECHNIPFMC PLC FTI · G87110105 | COM | $15.26M | 0.02% | 779,444 | — |
| 859 | AEROJET ROCKETDYNE HLDGS INC AJRDEUR · 007800105 | COM | $15.24M | 0.02% | 432,575 | — |
| 860 | CHARTER COMMUNICATIONS INC N 16119P108 · Put | CL A | $15.22M | 0.02% | 53,400 | — |
| 861 | JD COM INC JD · 47215P106 | SPON ADR CL A | $15.2M | 0.02% | 726,111 | — |
| 862 | IAMGOLD CORP IAG · 450913108 | COM | $15.19M | 0.02% | 4,127,930 | — |
| 863 | FORUM ENERGY TECHNOLOGIES IN FETUSD · 34984V100 | COM | $15.19M | 0.02% | 3,678,074 | — |
| 864 | CISCO SYS INC 17275R102 · Call | COM | $15.12M | 0.02% | 348,900 | — |
| 865 | BANCO BRADESCO S A BBD · 059460303 | SP ADR PFD NEW | $15.09M | 0.02% | 1,525,313 | — |
| 866 | COWEN INC COWNEUR · 223622606 | CL A NEW | $15.03M | 0.02% | 1,126,626 | — |
| 867 | DTE ENERGY CO DTE · 233331107 | COM | $15.02M | 0.02% | 136,185 | — |
| 868 | ESSENT GROUP LTD ESNT · G3198U102 | COM | $15.02M | 0.02% | 439,384 | — |
| 869 | KT CORP KT · 48268K101 | SPONSORED ADR | $14.98M | 0.02% | 1,053,197 | — |
| 870 | VMWARE INC VMWEUR · 928563402 | CL A COM | $14.97M | 0.02% | 109,150 | — |
| 871 | WEST PHARMACEUTICAL SVSC INC WST · 955306105 | COM | $14.88M | 0.02% | 151,748 | — |
| 872 | MERCURY GENL CORP NEW MCY · 589400100 | COM | $14.87M | 0.02% | 287,467 | — |
| 873 | GS ACQUISITION HLDGS CORP 36255F201 | UNIT 06/12/2023 | $14.86M | 0.02% | 1,450,000 | — |
| 874 | REPUBLIC SVCS INC RSG · 760759100 | COM | $14.86M | 0.02% | 206,071 | — |
| 875 | PRA GROUP INC PRAA · 69354NAB2 | NOTE 3.500% 6/0 | $14.85M | 0.02% | 17,500 | — |
| 876 | CROWN HOLDINGS INC CCK · 228368106 | COM | $14.85M | 0.02% | 357,248 | — |
| 877 | RESIDEO TECHNOLOGIES INC REZI · 76118Y104 | COM | $14.79M | 0.02% | 719,536 | — |
| 878 | PTC INC PTC · 69370C100 | COM | $14.78M | 0.02% | 178,302 | — |
| 879 | MOTOROLA SOLUTIONS INC MSI · 620076307 | COM NEW | $14.78M | 0.02% | 128,440 | — |
| 880 | SEAGATE TECHNOLOGY PLC STX · G7945M107 | SHS | $14.76M | 0.02% | 382,507 | — |
| 881 | WAGEWORKS INC WAGE · 930427109 | COM | $14.76M | 0.02% | 543,445 | — |
| 882 | SELECT SECTOR SPDR TR XLI · 81369Y704 | SBI INT-INDS | $14.74M | 0.02% | 228,893 | — |
| 883 | TJX COS INC NEW TJX · 872540109 | COM | $14.73M | 0.02% | 329,149 | — |
| 884 | SILICON MOTION TECHNOLOGY CO SIMO · 82706C108 | SPONSORED ADR | $14.71M | 0.02% | 426,256 | — |
| 885 | CANTEL MEDICAL CORP CMD · 138098108 | COM | $14.7M | 0.02% | 197,396 | — |
| 886 | BANK OZK OZK · 06417N103 | COM | $14.67M | 0.02% | 642,519 | — |
| 887 | CBS CORP NEW 124857202 | CL B | $14.66M | 0.02% | 335,298 | — |
| 888 | MGIC INVT CORP WIS MTG · 552848103 | COM | $14.65M | 0.02% | 1,400,814 | — |
| 889 | VIPER ENERGY PARTNERS LP 92763M105 | COM UNT RP INT | $14.65M | 0.02% | 562,542 | — |
| 890 | ACADIA PHARMACEUTICALS INC ACAD · 004225108 | COM | $14.64M | 0.02% | 905,416 | — |
| 891 | WILEY JOHN & SONS INC WLY · 968223206 | CL A | $14.61M | 0.02% | 310,957 | — |
| 892 | FIRST INDUSTRIAL REALTY TRUS FR · 32054K103 | COM | $14.58M | 0.02% | 505,048 | — |
| 893 | LIBERTY MEDIA CORP DELAWARE LM03 · 531229409 | COM A SIRIUSXM | $14.56M | 0.02% | 395,666 | — |
| 894 | BOOT BARN HLDGS INC BOOT · 099406100 | COM | $14.56M | 0.02% | 854,645 | — |
| 895 | EXELON CORP EXC · 30161N101 | COM | $14.54M | 0.02% | 322,448 | — |
| 896 | NATIONAL BK HLDGS CORP NBHC · 633707104 | CL A | $14.52M | 0.02% | 470,280 | — |
| 897 | LIBERTY MEDIA CORP DELAWARE FWONA · 531229AB8 | NOTE 1.375%10/1 | $14.5M | 0.02% | 13,500 | — |
| 898 | CORPORATE OFFICE PPTYS TR CDP · 22002T108 | SH BEN INT | $14.45M | 0.02% | 687,208 | — |
| 899 | CHARTER COMMUNICATIONS INC N CHTR · 16119P108 | CL A | $14.44M | 0.02% | 50,681 | — |
| 900 | SCHLUMBERGER LTD 806857108 · Call | COM | $14.43M | 0.02% | 400,000 | — |
| 901 | SWITCH INC SWCHEUR · 87105L104 | CL A | $14.39M | 0.02% | 2,056,253 | — |
| 902 | MOELIS & CO MC · 60786M105 | CL A | $14.36M | 0.02% | 417,751 | — |
| 903 | KELLOGG CO KEL · 487836108 | COM | $14.35M | 0.02% | 251,744 | — |
| 904 | VANGUARD BD INDEX FD INC BSV · 921937827 | SHORT TRM BOND | $14.34M | 0.02% | 182,446 | — |
| 905 | SEACOAST BKG CORP FLA SBCF · 811707801 | COM NEW | $14.33M | 0.02% | 550,543 | — |
| 906 | MEDPACE HLDGS INC MEDP · 58506Q109 | COM | $14.27M | 0.02% | 269,626 | — |
| 907 | TELLURIAN INC NEW TELLEUR · 87968A104 | COM | $14.24M | 0.02% | 2,048,386 | — |
| 908 | ESSENTIAL PPTYS RLTY TR INC EPRT · 29670E107 | COM | $14.23M | 0.02% | 1,027,799 | — |
| 909 | IRONWOOD PHARMACEUTICALS INC IRWD · 46333X108 | COM CL A | $14.23M | 0.02% | 1,373,080 | — |
| 910 | W R BERKLEY CORPORATION WRB · 084423102 | COM | $14.2M | 0.02% | 192,117 | — |
| 911 | SELECT SECTOR SPDR TR 81369Y886 · Call | SBI INT-UTILS | $14.19M | 0.02% | 268,100 | — |
| 912 | ORBOTECH LTD M75253100 | ORD | $14.15M | 0.02% | 250,256 | — |
| 913 | NVENT ELECTRIC PLC NVT · G6700G107 | SHS | $14.13M | 0.02% | 629,272 | — |
| 914 | ALASKA AIR GROUP INC ALK · 011659109 | COM | $14.13M | 0.02% | 232,192 | — |
| 915 | CABOT CORP CBT · 127055101 | COM | $14.13M | 0.02% | 328,951 | — |
| 916 | MONDELEZ INTL INC 609207105 · Put | CL A | $14.12M | 0.02% | 352,800 | — |
| 917 | WORLD WRESTLING ENTMT INC WWEUSD · 98156Q108 | CL A | $14.12M | 0.02% | 188,919 | — |
| 918 | VANECK VECTORS ETF TR 92189F403 · Put | RUSSIA ETF | $14.11M | 0.02% | 752,500 | — |
| 919 | SIBANYE STILLWATER 825724206 | SPONSORED ADR | $14.1M | 0.02% | 4,982,009 | — |
| 920 | COLLIER CREEK HOLDINGS G22707122 | UNIT 99/99/9999 | $14.07M | 0.02% | 1,400,000 | — |
| 921 | BOOZ ALLEN HAMILTON HLDG COR BAH · 099502106 | CL A | $14.07M | 0.02% | 312,126 | — |
| 922 | COPART INC CPRT · 217204106 | COM | $14.05M | 0.02% | 294,074 | — |
| 923 | KRAFT HEINZ CO KHC · 500754106 | COM | $14.03M | 0.02% | 326,057 | — |
| 924 | BANNER CORP BANR · 06652V208 | COM NEW | $14.02M | 0.02% | 262,112 | — |
| 925 | HALLIBURTON CO 406216101 · Call | COM | $13.99M | 0.02% | 526,400 | — |
| 926 | VONAGE HLDGS CORP VG1EUR · 92886T201 | COM | $13.97M | 0.02% | 1,600,691 | — |
| 927 | GLAXOSMITHKLINE PLC 37733W105 | SPONSORED ADR | $13.96M | 0.02% | 365,325 | — |
| 928 | ACUITY BRANDS INC AYI · 00508Y102 | COM | $13.95M | 0.02% | 121,345 | — |
| 929 | CLEVELAND CLIFFS INC 185899101 · Call | COM | $13.92M | 0.02% | 1,810,400 | — |
| 930 | EXTREME NETWORKS INC EXTR · 30226D106 | COM | $13.91M | 0.02% | 2,281,026 | — |
| 931 | ISHARES SILVER TRUST SLV · 46428Q109 | ISHARES | $13.91M | 0.02% | 957,908 | — |
| 932 | SAGE THERAPEUTICS INC 78667J108 · Call | COM | $13.9M | 0.02% | 145,100 | — |
| 933 | U S CONCRETE INC USCR · 90333L201 | COM NEW | $13.89M | 0.02% | 393,802 | — |
| 934 | MURPHY USA INC 626755102 · Put | COM | $13.87M | 0.02% | 181,000 | — |
| 935 | INVITATION HOMES INC INVH · 46187W107 | COM | $13.84M | 0.02% | 689,333 | — |
| 936 | CANADIAN SOLAR INC CSIQ · 136635109 | COM | $13.81M | 0.02% | 963,017 | — |
| 937 | CHIPOTLE MEXICAN GRILL INC CMG · 169656105 | COM | $13.76M | 0.02% | 31,870 | — |
| 938 | ALTRIA GROUP INC MO · 02209S103 | COM | $13.72M | 0.02% | 277,863 | — |
| 939 | GCP APPLIED TECHNOLOGIES INC GCPEUR · 36164Y101 | COM | $13.72M | 0.02% | 558,663 | — |
| 940 | RAYONIER INC RYN · 754907103 | COM | $13.68M | 0.02% | 493,932 | — |
| 941 | FRANCO NEVADA CORP FNV · 351858105 | COM | $13.63M | 0.02% | 194,233 | — |
| 942 | ATLASSIAN CORP PLC TEAM · G06242104 | CL A | $13.62M | 0.02% | 153,031 | — |
| 943 | SELECT SECTOR SPDR TR 81369Y886 · Put | SBI INT-UTILS | $13.61M | 0.02% | 257,100 | — |
| 944 | DISNEY WALT CO DIS · 254687106 | COM DISNEY | $13.6M | 0.02% | 124,001 | — |
| 945 | TREX CO INC TREX · 89531P105 | COM | $13.5M | 0.02% | 227,457 | — |
| 946 | FALCON MINERALS CORP 30607B109 | CL A COM | $13.46M | 0.02% | 1,583,424 | — |
| 947 | USANA HEALTH SCIENCES INC USNA · 90328M107 | COM | $13.42M | 0.02% | 113,953 | — |
| 948 | REXNORD CORP NEW RXNEUR · 76169B102 | COM | $13.4M | 0.02% | 583,889 | — |
| 949 | BLUEBIRD BIO INC 09609G100 | COM | $13.39M | 0.02% | 134,987 | — |
| 950 | NATIONAL STORAGE AFFILIATES NSA · 637870106 | COM SHS BEN IN | $13.37M | 0.02% | 505,434 | — |
| 951 | WATERS CORP WAT · 941848103 | COM | $13.36M | 0.02% | 70,833 | — |
| 952 | EBIX INC 278715206 | COM NEW | $13.36M | 0.02% | 313,962 | — |
| 953 | SPDR SERIES TRUST 78464A730 · Call | S&P OILGAS EXP | $13.35M | 0.02% | 503,200 | — |
| 954 | WIX COM LTD WIX · M98068105 | SHS | $13.33M | 0.02% | 147,532 | — |
| 955 | SHUTTERFLY INC SFLY · 82568P304 | COM | $13.32M | 0.02% | 330,927 | — |
| 956 | K12 INC LRNUSD · 48273U102 | COM | $13.3M | 0.02% | 536,657 | — |
| 957 | FOUR CORNERS PPTY TR INC FCPT · 35086T109 | COM | $13.27M | 0.02% | 506,648 | — |
| 958 | RYDER SYS INC R · 783549108 | COM | $13.23M | 0.02% | 274,721 | — |
| 959 | CUSHMAN WAKEFIELD PLC CWK · G2717B108 | SHS | $13.21M | 0.02% | 913,160 | — |
| 960 | COMMSCOPE HLDG CO INC VISN · 20337X109 | COM | $13.19M | 0.02% | 804,599 | — |
| 961 | PACIFIC PREMIER BANCORP LF2 · 69478X105 | COM | $13.16M | 0.02% | 515,483 | — |
| 962 | CYBERARK SOFTWARE LTD CYBR · M2682V108 | SHS | $13.14M | 0.02% | 177,257 | — |
| 963 | CONSTELLIUM NV CSTM · N22035104 | CL A | $13.1M | 0.02% | 1,874,251 | — |
| 964 | ISHARES INC EWJ · 46434G822 | MSCI JPN ETF NEW | $13.08M | 0.02% | 258,053 | — |
| 965 | OFFICE DEPOT INC ODPEUR · 676220106 | COM | $13.08M | 0.02% | 5,067,953 | — |
| 966 | CATALENT INC CTLTEUR · 148806102 | COM | $13.03M | 0.02% | 417,885 | — |
| 967 | ATLAS AIR WORLDWIDE HLDGS IN AAWWUSD · 049164205 | COM NEW | $13.02M | 0.02% | 308,481 | — |
| 968 | WORKDAY INC WDAY · 98138H101 | CL A | $13.01M | 0.02% | 81,476 | — |
| 969 | BROOKS AUTOMATION INC AZTA · 114340102 | COM | $12.98M | 0.02% | 495,964 | — |
| 970 | LOGMEIN INC LOGMEUR · 54142L109 | COM | $12.95M | 0.02% | 158,790 | — |
| 971 | REALOGY HLDGS CORP 75605Y106 | COM | $12.95M | 0.02% | 881,937 | — |
| 972 | CHUBB LIMITED H1467J104 · Put | COM | $12.92M | 0.02% | 100,000 | — |
| 973 | AT&T INC T · 00206R102 | COM | $12.9M | 0.02% | 452,093 | — |
| 974 | AFLAC INC AFL · 001055102 | COM | $12.9M | 0.02% | 283,175 | — |
| 975 | WORKIVA INC WK · 98139A105 | COM CL A | $12.85M | 0.02% | 357,944 | — |
| 976 | CARBONITE INC CARBUSD · 141337105 | COM | $12.81M | 0.02% | 506,952 | — |
| 977 | ALLEGHENY TECHNOLOGIES INC ATI · 01741R102 | COM | $12.77M | 0.02% | 586,660 | — |
| 978 | FOCUS FINL PARTNERS INC 34417P100 | COM CL A | $12.77M | 0.02% | 484,974 | — |
| 979 | CONCERT PHARMACEUTICALS INC 206022105 | COM | $12.7M | 0.02% | 1,011,753 | — |
| 980 | SJW GROUP HTO · 784305104 | COM | $12.65M | 0.02% | 227,468 | — |
| 981 | YPF SOCIEDAD ANONIMA YPF · 984245100 | SPON ADR CL D | $12.63M | 0.02% | 943,577 | — |
| 982 | JETBLUE AIRWAYS CORP JBLU · 477143101 | COM | $12.62M | 0.02% | 785,499 | — |
| 983 | AUDENTES THERAPEUTICS INC 05070R104 | COM | $12.6M | 0.02% | 590,974 | — |
| 984 | CONSOL ENERGY INC NEW CEIXEUR · 20854L108 | COM | $12.6M | 0.02% | 397,347 | — |
| 985 | FERRO CORP FOE · 315405100 | COM | $12.59M | 0.02% | 802,643 | — |
| 986 | PACWEST BANCORP DEL PACWUSD · 695263103 | COM | $12.52M | 0.02% | 376,157 | — |
| 987 | EATON CORP PLC G29183103 · Put | SHS | $12.5M | 0.02% | 182,100 | — |
| 988 | ENSCO PLC G3157S106 | SHS CLASS A | $12.48M | 0.02% | 3,506,303 | — |
| 989 | SPIRIT RLTY CAP INC NEW SRCUSD · 84860W300 | COM NEW | $12.48M | 0.02% | 353,962 | — |
| 990 | FLOWSERVE CORP FLS · 34354P105 | COM | $12.47M | 0.02% | 328,097 | — |
| 991 | EMCOR GROUP INC EME · 29084Q100 | COM | $12.41M | 0.02% | 207,952 | — |
| 992 | OMEROS CORP OMER · 682143102 | COM | $12.39M | 0.02% | 1,112,584 | — |
| 993 | EHEALTH INC EHTH · 28238P109 | COM | $12.36M | 0.02% | 321,687 | — |
| 994 | TUPPERWARE BRANDS CORP TUP · 899896104 | COM | $12.35M | 0.02% | 391,131 | — |
| 995 | STARBUCKS CORP 855244109 · Call | COM | $12.35M | 0.02% | 191,700 | — |
| 996 | AMN HEALTHCARE SERVICES INC AMN · 001744101 | COM | $12.34M | 0.02% | 217,846 | — |
| 997 | LAREDO PETROLEUM INC 516806106 | COM | $12.34M | 0.02% | 3,409,357 | — |
| 998 | SAGE THERAPEUTICS INC SG7 · 78667J108 | COM | $12.34M | 0.02% | 128,822 | — |
| 999 | FIRST HORIZON NATL CORP FHN · 320517105 | COM | $12.33M | 0.02% | 936,964 | — |
| 1000 | HOLOGIC INC 436440101 · Call | COM | $12.33M | 0.02% | 300,000 | — |
| 1001 | SIENTRA INC SIENUSD · 82621J105 | COM | $12.28M | 0.02% | 966,106 | — |
| 1002 | WINGSTOP INC WING · 974155103 | COM | $12.27M | 0.02% | 191,089 | — |
| 1003 | AVERY DENNISON CORP AVY · 053611109 | COM | $12.23M | 0.02% | 136,113 | — |
| 1004 | NEWS CORP NEW NWSA · 65249B109 | CL A | $12.23M | 0.02% | 1,077,137 | — |
| 1005 | WESCO INTL INC WCC · 95082P105 | COM | $12.21M | 0.02% | 254,434 | — |
| 1006 | CASEYS GEN STORES INC CASY · 147528103 | COM | $12.2M | 0.02% | 95,188 | — |
| 1007 | SPOTIFY TECHNOLOGY S A SPOT · L8681T102 | SHS | $12.2M | 0.02% | 107,458 | — |
| 1008 | MERCER INTL INC MERC · 588056101 | COM | $12.16M | 0.02% | 1,165,035 | — |
| 1009 | AVIS BUDGET GROUP CAR · 053774105 | COM | $12.16M | 0.02% | 540,938 | — |
| 1010 | OLD REP INTL CORP ORI · 680223104 | COM | $12.16M | 0.02% | 591,083 | — |
| 1011 | SOLARWINDS CORP SWIUSD · 83417Q105 | COM | $12.13M | 0.02% | 876,863 | — |
| 1012 | AXONICS MODULATION TECH INC AXNX* · 05465P101 | COM | $12.07M | 0.02% | 798,950 | — |
| 1013 | ADAPTIMMUNE THERAPEUTICS PLC ADAPY · 00653A107 | SPONDS ADR | $12.07M | 0.02% | 2,098,272 | — |
| 1014 | INTEGRA LIFESCIENCES HLDGS C IART · 457985208 | COM NEW | $12.05M | 0.02% | 267,097 | — |
| 1015 | INTERXION HOLDING N.V N47279109 | SHS | $12.04M | 0.02% | 222,217 | — |
| 1016 | SPDR DOW JONES INDL AVRG ETF DON · 78467X109 | UT SER 1 | $12M | 0.02% | 51,473 | — |
| 1017 | AMALGAMATED BK NEW YORK N Y 022663108 | CLASS A | $11.98M | 0.02% | 614,528 | — |
| 1018 | HUNTINGTON BANCSHARES INC HBAN · 446150104 | COM | $11.96M | 0.02% | 1,003,146 | — |
| 1019 | VANECK VECTORS ETF TR 92189F403 · Call | RUSSIA ETF | $11.94M | 0.02% | 636,600 | — |
| 1020 | EQUITRANS MIDSTREAM CORPORAT ETRNUSD · 294600101 | COM | $11.92M | 0.02% | 595,200 | — |
| 1021 | SELECT MED HLDGS CORP SEM · 81619Q105 | COM | $11.9M | 0.02% | 774,954 | — |
| 1022 | ACORDA THERAPEUTICS INC 00484M106 | COM | $11.89M | 0.02% | 763,337 | — |
| 1023 | ISHARES INC THD* · 464286624 | MSCI THAILND ETF | $11.84M | 0.02% | 142,923 | — |
| 1024 | BARNES GROUP INC BUSD · 067806109 | COM | $11.78M | 0.02% | 219,745 | — |
| 1025 | BEST BUY INC BBY · 086516101 | COM | $11.77M | 0.02% | 222,267 | — |
| 1026 | HUB GROUP INC HUBG · 443320106 | CL A | $11.76M | 0.02% | 317,262 | — |
| 1027 | SCHLUMBERGER LTD 806857108 · Put | COM | $11.75M | 0.02% | 325,700 | — |
| 1028 | CRESCENT PT ENERGY CORP CRGY · 22576C101 | COM | $11.74M | 0.02% | 3,885,613 | — |
| 1029 | TELUS CORP TU · 87971M103 | COM | $11.72M | 0.02% | 353,547 | — |
| 1030 | AIR LEASE CORP AL · 00912X302 | CL A | $11.7M | 0.02% | 387,283 | — |
| 1031 | HUNTINGTON INGALLS INDS INC HII · 446413106 | COM | $11.69M | 0.02% | 61,417 | — |
| 1032 | SELECT SECTOR SPDR TR XLV · 81369Y209 | SBI HEALTHCARE | $11.66M | 0.02% | 134,788 | — |
| 1033 | ONEMAIN HLDGS INC OMF · 68268W103 | COM | $11.64M | 0.02% | 479,025 | — |
| 1034 | INTERACTIVE BROKERS GROUP IN IBKR · 45841N107 | COM CL A | $11.59M | 0.02% | 212,111 | — |
| 1035 | CIRRUS LOGIC INC CRUS · 172755100 | COM | $11.59M | 0.02% | 349,175 | — |
| 1036 | PURE ACQUISITION CORP 74621Q205 | UNIT 04/13/2023 | $11.55M | 0.02% | 1,100,000 | — |
| 1037 | TALEND S A 874224207 | ADS | $11.55M | 0.02% | 311,404 | — |
| 1038 | INSPIRE MED SYS INC INSP · 457730109 | COM | $11.54M | 0.02% | 273,079 | — |
| 1039 | TECH DATA CORP TECD1USD · 878237106 | COM | $11.52M | 0.02% | 140,750 | — |
| 1040 | ASCENDIS PHARMA A S ASNDUSD · 04351P101 | SPONSORED ADR | $11.51M | 0.02% | 183,675 | — |
| 1041 | EAGLE PHARMACEUTICALS INC EGRX · 269796108 | COM | $11.47M | 0.02% | 284,753 | — |
| 1042 | APPLE HOSPITALITY REIT INC APLE · 03784Y200 | COM NEW | $11.44M | 0.02% | 802,130 | — |
| 1043 | TREEHOUSE FOODS INC THS · 89469A104 | COM | $11.42M | 0.02% | 225,184 | — |
| 1044 | STATE BK FINL CORP 856190103 | COM | $11.4M | 0.02% | 527,928 | — |
| 1045 | HONDA MOTOR LTD HMC · 438128308 | AMERN SHS | $11.39M | 0.02% | 430,541 | — |
| 1046 | AMERICAN INTL GROUP INC AIG · 026874784 | COM NEW | $11.38M | 0.02% | 288,831 | — |
| 1047 | BIG LOTS INC BIGGQ · 089302103 | COM | $11.35M | 0.02% | 392,574 | — |
| 1048 | XEROX CORP XRXCHF · 984121608 | COM NEW | $11.35M | 0.02% | 574,329 | — |
| 1049 | AES CORP AES · 00130H105 | COM | $11.34M | 0.02% | 784,087 | — |
| 1050 | SPECTRUM BRANDS HLDGS INC NE SPB · 84790A105 | COM | $11.29M | 0.02% | 267,169 | — |
| 1051 | YUM BRANDS INC YUM · 988498101 | COM | $11.26M | 0.02% | 122,484 | — |
| 1052 | SIRIUS XM HLDGS INC SIRI · 82968B103 | COM | $11.24M | 0.02% | 1,968,505 | — |
| 1053 | HOSPITALITY PPTYS TR HPTUSD · 44106M102 | COM SH BEN INT | $11.23M | 0.02% | 470,393 | — |
| 1054 | ADIENT PLC ADNT · G0084W101 | ORD SHS | $11.22M | 0.02% | 744,935 | — |
| 1055 | UNISYS CORP UIS · 909214306 | COM NEW | $11.22M | 0.02% | 964,666 | — |
| 1056 | ISHARES TR EEM · 464287234 | MSCI EMG MKT ETF | $11.2M | 0.02% | 286,804 | — |
| 1057 | HEALTH INS INNOVATIONS INC 42225K106 | COM CL A | $11.2M | 0.02% | 418,895 | — |
| 1058 | COMPANHIA DE SANEAMENTO BASI SBS · 20441A102 | SPONSORED ADR | $11.19M | 0.02% | 1,386,601 | — |
| 1059 | LITTELFUSE INC LFUS · 537008104 | COM | $11.19M | 0.02% | 65,228 | — |
| 1060 | CBTX INC 12481V104 | COM | $11.17M | 0.02% | 380,016 | — |
| 1061 | HANCOCK WHITNEY CORPORATION HWC · 410120109 | COM | $11.16M | 0.02% | 322,128 | — |
| 1062 | MORNINGSTAR INC MORN · 617700109 | COM | $11.14M | 0.02% | 101,398 | — |
| 1063 | URBAN EDGE PPTYS UE · 91704F104 | COM | $11.13M | 0.02% | 669,480 | — |
| 1064 | ISHARES TR LQD · 464287242 | IBOXX INV CP ETF | $11.11M | 0.02% | 98,454 | — |
| 1065 | OPEN TEXT CORP OTEX · 683715106 | COM | $11.11M | 0.02% | 340,734 | — |
| 1066 | CHEMOURS CO CC · 163851108 | COM | $11.1M | 0.02% | 393,488 | — |
| 1067 | RALPH LAUREN CORP RL · 751212101 | CL A | $11.09M | 0.02% | 107,223 | — |
| 1068 | MONDELEZ INTL INC MDLZ · 609207105 | CL A | $11.09M | 0.02% | 276,977 | — |
| 1069 | ISHARES TR INDA · 46429B598 | MSCI INDIA ETF | $11.08M | 0.02% | 332,389 | — |
| 1070 | CARRIZO OIL & GAS INC 144577103 | COM | $11.05M | 0.02% | 979,016 | — |
| 1071 | ARQULE INC ARQLUSD · 04269E107 | COM | $11.03M | 0.02% | 3,981,553 | — |
| 1072 | REPLIGEN CORP RGEN · 759916109 | COM | $11.02M | 0.02% | 208,976 | — |
| 1073 | LITHIA MTRS INC LAD · 536797103 | CL A | $10.99M | 0.02% | 144,024 | — |
| 1074 | ACI WORLDWIDE INC ACIW · 004498101 | COM | $10.98M | 0.02% | 396,898 | — |
| 1075 | GLOBAL BLOOD THERAPEUTICS IN GBTUSD · 37890U108 | COM | $10.97M | 0.02% | 267,341 | — |
| 1076 | EXXON MOBIL CORP XOM · 30231G102 | COM | $10.97M | 0.02% | 160,849 | — |
| 1077 | BRINKS CO BCO · 109696104 | COM | $10.95M | 0.02% | 169,310 | — |
| 1078 | MUELLER WTR PRODS INC MWA · 624758108 | COM SER A | $10.94M | 0.02% | 1,201,647 | — |
| 1079 | BOISE CASCADE CO DEL BCC · 09739D100 | COM | $10.91M | 0.02% | 457,602 | — |
| 1080 | VERSO CORP VRSUSD · 92531L207 | CL A | $10.9M | 0.02% | 486,696 | — |
| 1081 | CHEESECAKE FACTORY INC CAKE · 163072101 | COM | $10.9M | 0.02% | 250,421 | — |
| 1082 | GENTHERM INC THRM · 37253A103 | COM | $10.86M | 0.02% | 271,724 | — |
| 1083 | THERAPEUTICSMD INC 88338N107 | COM | $10.85M | 0.02% | 2,848,750 | — |
| 1084 | APPLIED INDL TECHNOLOGIES IN AIT · 03820C105 | COM | $10.84M | 0.02% | 200,987 | — |
| 1085 | WABASH NATL CORP WNC · 929566107 | COM | $10.83M | 0.02% | 828,288 | — |
| 1086 | ROLLINS INC 775711104 · Call | COM | $10.83M | 0.02% | 300,000 | — |
| 1087 | VIAVI SOLUTIONS INC VIAV · 925550105 | COM | $10.83M | 0.02% | 1,077,368 | — |
| 1088 | CHINA PETE & CHEM CORP SNPUSD · 16941R108 | SPON ADR H SHS | $10.77M | 0.02% | 152,558 | — |
| 1089 | INTELSAT S A L5140P101 · Call | COM | $10.77M | 0.02% | 503,500 | — |
| 1090 | ANGI HOMESERVICES INC ANGI1EUR · 00183L102 | COM CL A | $10.73M | 0.02% | 667,761 | — |
| 1091 | MALLINCKRODT PUB LTD CO G5785G107 | SHS | $10.73M | 0.02% | 679,171 | — |
| 1092 | UNITED CONTL HLDGS INC 910047109 · Call | COM | $10.72M | 0.02% | 128,000 | — |
| 1093 | BLACKSTONE MTG TR INC 09257WAC4 | NOTE 4.750% 3/1 | $10.7M | 0.02% | 11,000 | — |
| 1094 | CINEMARK HOLDINGS INC CNK · 17243V102 | COM | $10.7M | 0.02% | 298,789 | — |
| 1095 | PREMIER INC 2655957D · 74051N102 | CL A | $10.67M | 0.02% | 285,617 | — |
| 1096 | PROGRESS SOFTWARE CORP PRGS · 743312100 | COM | $10.66M | 0.02% | 300,215 | — |
| 1097 | MACERICH CO MAC · 554382101 | COM | $10.62M | 0.02% | 245,321 | — |
| 1098 | SENTINEL ENERGY SVCS INC 81728P204 | UNIT 11/02/2022 | $10.58M | 0.02% | 1,027,445 | — |
| 1099 | INTRA CELLULAR THERAPIES INC ITCIEUR · 46116X101 | COM | $10.54M | 0.02% | 925,505 | — |
| 1100 | AMERICAN AXLE & MFG HLDGS IN DCH · 024061103 | COM | $10.5M | 0.02% | 946,335 | — |
| 1101 | ISHARES INC EWM · 46434G814 | MSCI MLY ETF NEW | $10.49M | 0.02% | 352,235 | — |
| 1102 | APPLIED MATLS INC 038222105 · Put | COM | $10.48M | 0.02% | 320,200 | — |
| 1103 | MILLER HERMAN INC MLKN · 600544100 | COM | $10.47M | 0.02% | 345,970 | — |
| 1104 | NANOMETRICS INC 630077105 | COM | $10.46M | 0.02% | 382,588 | — |
| 1105 | XENIA HOTELS & RESORTS INC XHR · 984017103 | COM | $10.45M | 0.02% | 607,800 | — |
| 1106 | DYCOM INDS INC DY · 267475101 | COM | $10.45M | 0.02% | 193,301 | — |
| 1107 | NEW JERSEY RES NJR · 646025106 | COM | $10.43M | 0.02% | 228,352 | — |
| 1108 | GREEN BANCORP INC 39260X100 | COM | $10.38M | 0.02% | 605,604 | — |
| 1109 | BUNGE LIMITED G16962105 · Call | COM | $10.38M | 0.02% | 194,200 | — |
| 1110 | DRIL-QUIP INC DRQEUR · 262037104 | COM | $10.38M | 0.02% | 345,534 | — |
| 1111 | XEROX CORP 984121608 · Call | COM NEW | $10.37M | 0.02% | 525,000 | — |
| 1112 | VIPSHOP HLDGS LTD 92763WAA1 | NOTE 1.500% 3/1 | $10.32M | 0.02% | 10,500 | — |
| 1113 | TEGNA INC TGNA · 87901J105 | COM | $10.31M | 0.02% | 948,397 | — |
| 1114 | RED HAT INC 756577102 · Call | COM | $10.29M | 0.02% | 58,600 | — |
| 1115 | RED HAT INC 756577102 · Put | COM | $10.28M | 0.02% | 58,500 | — |
| 1116 | FULLER H B CO FUL · 359694106 | COM | $10.26M | 0.02% | 240,435 | — |
| 1117 | MYRIAD GENETICS INC MYGN · 62855J104 | COM | $10.22M | 0.02% | 351,688 | — |
| 1118 | PROS HOLDINGS INC PRO · 74346Y103 | COM | $10.22M | 0.02% | 325,421 | — |
| 1119 | TRILOGY METALS INC NEW TMQ · 89621C105 | COM | $10.2M | 0.02% | 5,895,943 | — |
| 1120 | CALLON PETE CO DEL 13123X102 | COM | $10.16M | 0.02% | 1,565,966 | — |
| 1121 | COMMUNITY HEALTHCARE TR INC CHCT · 20369C106 | COM | $10.16M | 0.02% | 352,314 | — |
| 1122 | ISHARES TR SHV · 464288679 | SHORT TREAS BD | $10.16M | 0.02% | 92,064 | — |
| 1123 | TPG SPECIALTY LENDING INC 87265K102 | COM | $10.15M | 0.02% | 561,095 | — |
| 1124 | TERNIUM SA TX · 880890108 | SPON ADR | $10.14M | 0.02% | 374,004 | — |
| 1125 | AMDOCS LTD DOX · G02602103 | SHS | $10.12M | 0.02% | 172,775 | — |
| 1126 | HEALTHEQUITY INC HQY · 42226A107 | COM | $10.11M | 0.02% | 169,418 | — |
| 1127 | IDACORP INC IDA · 451107106 | COM | $10.09M | 0.02% | 108,419 | — |
| 1128 | WYNN RESORTS LTD WYNN · 983134107 | COM | $10.07M | 0.02% | 101,760 | — |
| 1129 | GASLOG LTD G37585109 | SHS | $10.02M | 0.02% | 608,962 | — |
| 1130 | INSTRUCTURE INC INSTEUR · 45781U103 | COM | $10.01M | 0.02% | 266,739 | — |
| 1131 | SPROUTS FMRS MKT INC SFM · 85208M102 | COM | $10M | 0.02% | 425,538 | — |
| 1132 | PARKER HANNIFIN CORP PH · 701094104 | COM | $9.99M | 0.02% | 66,990 | — |
| 1133 | WEYERHAEUSER CO 962166104 · Put | COM | $9.98M | 0.02% | 456,600 | — |
| 1134 | SHENANDOAH TELECOMMUNICATION SHEN · 82312B106 | COM | $9.97M | 0.02% | 225,315 | — |
| 1135 | TEXAS CAPITAL BANCSHARES INC TCBI · 88224Q107 | COM | $9.96M | 0.02% | 194,877 | — |
| 1136 | AGIOS PHARMACEUTICALS INC AGIO · 00847X104 | COM | $9.96M | 0.02% | 215,902 | — |
| 1137 | VERINT SYS INC VTY · 92343X100 | COM | $9.91M | 0.02% | 234,167 | — |
| 1138 | MONOLITHIC PWR SYS INC MPWR · 609839105 | COM | $9.9M | 0.02% | 85,149 | — |
| 1139 | NATIONAL HEALTH INVS INC NHI · 63633D104 | COM | $9.9M | 0.02% | 130,990 | — |
| 1140 | FIRST MIDWEST BANCORP DEL FMBIUSD · 320867104 | COM | $9.89M | 0.02% | 499,455 | — |
| 1141 | COMPUTER PROGRAMS & SYS INC TBRG · 205306103 | COM | $9.87M | 0.02% | 393,287 | — |
| 1142 | PEGASYSTEMS INC PEGA · 705573103 | COM | $9.87M | 0.02% | 206,392 | — |
| 1143 | ISHARES INC EWW · 464286822 | MSCI MEXICO ETF | $9.86M | 0.02% | 239,401 | — |
| 1144 | ALBEMARLE CORP ALB · 012653101 | COM | $9.86M | 0.02% | 127,916 | — |
| 1145 | ATLANTICA YIELD PLC ALDA · G0751N103 | SHS | $9.8M | 0.02% | 499,828 | — |
| 1146 | ISHARES TR EIDO · 46429B309 | MSCI INDONIA ETF | $9.79M | 0.02% | 394,299 | — |
| 1147 | LIVEPERSON INC LPSNUSD · 538146101 | COM | $9.79M | 0.02% | 518,954 | — |
| 1148 | TRINITY MERGER CORP 89653L205 | UNIT 05/11/2025 | $9.79M | 0.02% | 950,000 | — |
| 1149 | AON PLC AON · G0408V102 | SHS CL A | $9.73M | 0.02% | 66,951 | — |
| 1150 | TAYLOR MORRISON HOME CORP TMHC · 87724P106 | CL A | $9.73M | 0.02% | 612,020 | — |
| 1151 | VALMONT INDS INC VMI · 920253101 | COM | $9.73M | 0.02% | 87,690 | — |
| 1152 | NEOGENOMICS INC NEO · 64049M209 | COM NEW | $9.71M | 0.02% | 770,201 | — |
| 1153 | AFFIMED N V N01045108 | COM | $9.71M | 0.02% | 3,121,914 | — |
| 1154 | RADWARE LTD RDWR · M81873107 | ORD | $9.69M | 0.02% | 426,793 | — |
| 1155 | ULTA BEAUTY INC 90384S303 · Put | COM | $9.62M | 0.02% | 39,300 | — |
| 1156 | AMERIS BANCORP ABCB · 03076K108 | COM | $9.6M | 0.01% | 303,130 | — |
| 1157 | APOLLO COML REAL EST FIN INC 03762UAC9 | NOTE 5.375%10/1 | $9.6M | 0.01% | 10,000 | — |
| 1158 | ENOVA INTL INC ENVA · 29357K103 | COM | $9.58M | 0.01% | 492,116 | — |
| 1159 | US FOODS HLDG CORP USFD · 912008109 | COM | $9.53M | 0.01% | 301,172 | — |
| 1160 | KEURIG DR PEPPER INC KDP · 49271V100 | COM | $9.53M | 0.01% | 371,565 | — |
| 1161 | WESTERN UN CO WU · 959802109 | COM | $9.52M | 0.01% | 558,157 | — |
| 1162 | MOBILE TELESYSTEMS PJSC 607409109 | SPONSORED ADR | $9.49M | 0.01% | 1,355,116 | — |
| 1163 | RED ROBIN GOURMET BURGERS IN RRGB · 75689M101 | COM | $9.48M | 0.01% | 354,946 | — |
| 1164 | SELECT SECTOR SPDR TR XLU · 81369Y886 | SBI INT-UTILS | $9.47M | 0.01% | 178,979 | — |
| 1165 | ELECTRONICS FOR IMAGING INC EFII · 286082102 | COM | $9.45M | 0.01% | 381,175 | — |
| 1166 | FITBIT INC 33812L102 · Call | CL A | $9.44M | 0.01% | 1,900,000 | — |
| 1167 | DELUXE CORP DLX · 248019101 | COM | $9.44M | 0.01% | 245,522 | — |
| 1168 | SELECT INCOME REIT 81618T100 | COM SH BEN INT | $9.43M | 0.01% | 1,281,512 | — |
| 1169 | BROADCOM INC 11135F101 · Call | COM | $9.41M | 0.01% | 37,000 | — |
| 1170 | CABOT MICROELECTRONICS CORP 12709P103 | COM | $9.4M | 0.01% | 98,559 | — |
| 1171 | EMPIRE ST RLTY TR INC ESRT · 292104106 | CL A | $9.39M | 0.01% | 659,866 | — |
| 1172 | TEMPUR SEALY INTL INC SGI · 88023U101 | COM | $9.37M | 0.01% | 226,357 | — |
| 1173 | SPDR S&P 500 ETF TR SPY · 78462F103 | TR UNIT | $9.32M | 0.01% | 37,273 | — |
| 1174 | SUPERNUS PHARMACEUTICALS INC SUPN · 868459108 | COM | $9.3M | 0.01% | 280,003 | — |
| 1175 | PLANTRONICS INC NEW 727493108 | COM | $9.29M | 0.01% | 280,724 | — |
| 1176 | SPLUNK INC SPLKCHF · 848637104 | COM | $9.26M | 0.01% | 88,268 | — |
| 1177 | WEIGHT WATCHERS INTL INC NEW 948626106 · Call | COM | $9.25M | 0.01% | 240,000 | — |
| 1178 | DOMO INC DOMO · 257554105 | COM CL B | $9.22M | 0.01% | 469,434 | — |
| 1179 | POTLATCHDELTIC CORPORATION PCH · 737630103 | COM | $9.2M | 0.01% | 290,870 | — |
| 1180 | RETAIL PPTYS AMER INC RPAIUSD · 76131V202 | CL A | $9.18M | 0.01% | 845,631 | — |
| 1181 | ISHARES INC 464286400 · Call | MSCI BRAZIL ETF | $9.17M | 0.01% | 240,100 | — |
| 1182 | AK STL HLDG CORP AKS1EUR · 001547108 | COM | $9.17M | 0.01% | 4,075,819 | — |
| 1183 | TRANSOCEAN LTD RIG · H8817H100 | REG SHS | $9.17M | 0.01% | 1,321,192 | — |
| 1184 | CORELOGIC INC CLGX · 21871D103 | COM | $9.16M | 0.01% | 274,183 | — |
| 1185 | PRINCIPAL FINL GROUP INC PFG · 74251V102 | COM | $9.16M | 0.01% | 207,306 | — |
| 1186 | CYMABAY THERAPEUTICS INC CBAYUSD · 23257D103 | COM | $9.15M | 0.01% | 1,163,152 | — |
| 1187 | DARLING INGREDIENTS INC DAR · 237266101 | COM | $9.14M | 0.01% | 475,220 | — |
| 1188 | ACTIVISION BLIZZARD INC ATVIEUR · 00507V109 | COM | $9.14M | 0.01% | 196,242 | — |
| 1189 | FEDERAL SIGNAL CORP FSS · 313855108 | COM | $9.13M | 0.01% | 458,558 | — |
| 1190 | FS KKR CAPITAL CORP 302635107 | COM | $9.12M | 0.01% | 1,761,098 | — |
| 1191 | CHILDRENS PL INC PLCE · 168905107 | COM | $9.12M | 0.01% | 101,239 | — |
| 1192 | VODAFONE GROUP PLC NEW VOD · 92857W308 | SPONSORED ADR | $9.11M | 0.01% | 472,603 | — |
| 1193 | KILROY RLTY CORP KRC · 49427F108 | COM | $9.08M | 0.01% | 144,337 | — |
| 1194 | DIPLOMAT PHARMACY INC DPLOEUR · 25456K101 | COM | $9.07M | 0.01% | 673,940 | — |
| 1195 | BIOMARIN PHARMACEUTICAL INC BMRN · 09061G101 | COM | $9.05M | 0.01% | 106,292 | — |
| 1196 | SHUTTERSTOCK INC SSTK · 825690100 | COM | $9.05M | 0.01% | 251,260 | — |
| 1197 | CROWN CASTLE INTL CORP NEW 22822V309 | 6.875% CON PFD A | $9.02M | 0.01% | 8,574 | — |
| 1198 | COMPANIA CERVECERIAS UNIDAS CCU · 204429104 | SPONSORED ADR | $9.01M | 0.01% | 358,418 | — |
| 1199 | BLOCK H & R INC HRB · 093671105 | COM | $8.99M | 0.01% | 354,169 | — |
| 1200 | KENNAMETAL INC KMT · 489170100 | COM | $8.98M | 0.01% | 269,935 | — |
| 1201 | NUVASIVE INC 670704AG0 | NOTE 2.250% 3/1 | $8.98M | 0.01% | 8,500 | — |
| 1202 | W & T OFFSHORE INC WTI · 92922P106 | COM | $8.95M | 0.01% | 2,171,207 | — |
| 1203 | CORCEPT THERAPEUTICS INC CORT · 218352102 | COM | $8.94M | 0.01% | 668,837 | — |
| 1204 | EMPLOYERS HOLDINGS INC EIG · 292218104 | COM | $8.9M | 0.01% | 212,071 | — |
| 1205 | COSTAR GROUP INC CSGP · 22160N109 | COM | $8.9M | 0.01% | 26,382 | — |
| 1206 | FRANKLIN RES INC BEN · 354613101 | COM | $8.88M | 0.01% | 299,462 | — |
| 1207 | STRATASYS LTD SSYS · M85548101 | SHS | $8.87M | 0.01% | 492,329 | — |
| 1208 | REXFORD INDL RLTY INC REXR · 76169C100 | COM | $8.82M | 0.01% | 299,432 | — |
| 1209 | DOMTAR CORP UFS · 257559203 | COM NEW | $8.82M | 0.01% | 251,044 | — |
| 1210 | NATIONAL BEVERAGE CORP FIZZ · 635017106 | COM | $8.81M | 0.01% | 122,737 | — |
| 1211 | GENERAL MLS INC GIS · 370334104 | COM | $8.77M | 0.01% | 225,099 | — |
| 1212 | HOULIHAN LOKEY INC HLI · 441593100 | CL A | $8.77M | 0.01% | 238,173 | — |
| 1213 | PFIZER INC 717081103 · Call | COM | $8.73M | 0.01% | 200,000 | — |
| 1214 | UNIVAR INC UNVREUR · 91336L107 | COM | $8.72M | 0.01% | 491,623 | — |
| 1215 | WEX INC WEX · 96208T104 | COM | $8.72M | 0.01% | 62,250 | — |
| 1216 | MCGRATH RENTCORP MGRC · 580589109 | COM | $8.72M | 0.01% | 169,287 | — |
| 1217 | TEVA PHARMACEUTICAL INDS LTD TEVA · 881624209 | SPONSORED ADR | $8.69M | 0.01% | 563,719 | — |
| 1218 | PROSPERITY BANCSHARES INC PB · 743606105 | COM | $8.66M | 0.01% | 139,046 | — |
| 1219 | FIRST BANCORP N C FBNC · 318910106 | COM | $8.63M | 0.01% | 264,211 | — |
| 1220 | DENBURY RES INC DNREUR · 247916208 | COM NEW | $8.62M | 0.01% | 5,039,979 | — |
| 1221 | II VI INC 902104108 | COM | $8.58M | 0.01% | 264,326 | — |
| 1222 | MATTEL INC MAT · 577081102 | COM | $8.57M | 0.01% | 857,501 | — |
| 1223 | PROVIDENT FINL SVCS INC PFS · 74386T105 | COM | $8.54M | 0.01% | 353,992 | — |
| 1224 | WHITING PETE CORP NEW 966387409 | COM NEW | $8.51M | 0.01% | 375,205 | — |
| 1225 | CALLAWAY GOLF CO CALY · 131193104 | COM | $8.51M | 0.01% | 556,288 | — |
| 1226 | OWENS ILL INC OIEUR · 690768403 | COM NEW | $8.51M | 0.01% | 493,702 | — |
| 1227 | KOHLS CORP KSS · 500255104 | COM | $8.5M | 0.01% | 128,175 | — |
| 1228 | QUALYS INC QLYS · 74758T303 | COM | $8.5M | 0.01% | 113,761 | — |
| 1229 | INSTALLED BLDG PRODS INC IBP · 45780R101 | COM | $8.5M | 0.01% | 252,188 | — |
| 1230 | LABORATORY CORP AMER HLDGS 50540R409 | COM NEW | $8.46M | 0.01% | 66,978 | — |
| 1231 | ISHARES INC ERUS · 46434G798 | MSCI RUSSIA ETF | $8.44M | 0.01% | 273,900 | — |
| 1232 | MINERVA NEUROSCIENCES INC 603380106 | COM | $8.44M | 0.01% | 1,251,680 | — |
| 1233 | HURON CONSULTING GROUP INC HURN · 447462102 | COM | $8.43M | 0.01% | 164,314 | — |
| 1234 | EVERBRIDGE INC EVBGEUR · 29978A104 | COM | $8.4M | 0.01% | 147,908 | — |
| 1235 | COUSINS PPTYS INC 222795106 | COM | $8.39M | 0.01% | 1,062,072 | — |
| 1236 | UNITED STATES CELLULAR CORP AD · 911684108 | COM | $8.35M | 0.01% | 160,640 | — |
| 1237 | HALLIBURTON CO HAL · 406216101 | COM | $8.34M | 0.01% | 313,883 | — |
| 1238 | KAISER ALUMINUM CORP KALU · 483007704 | COM PAR $0.01 | $8.34M | 0.01% | 93,344 | — |
| 1239 | CHEMICAL FINL CORP CHFCUSD · 163731102 | COM | $8.33M | 0.01% | 227,403 | — |
| 1240 | EOG RES INC 26875P101 · Call | COM | $8.29M | 0.01% | 95,100 | — |
| 1241 | HEICO CORP NEW HEI · 422806109 | COM | $8.27M | 0.01% | 106,725 | — |
| 1242 | SOCIAL CAP HEDOSOPHIA HLDGS G8250R103 | CL A | $8.27M | 0.01% | 826,549 | — |
| 1243 | SALLY BEAUTY HLDGS INC SBH · 79546E104 | COM | $8.25M | 0.01% | 484,007 | — |
| 1244 | FERRARI N V RACE · N3167Y103 | COM | $8.24M | 0.01% | 82,870 | — |
| 1245 | ISHARES INC 464286822 · Put | MSCI MEXICO ETF | $8.24M | 0.01% | 200,000 | — |
| 1246 | EQUINOR ASA EQNR · 29446M102 | SPONSORED ADR | $8.23M | 0.01% | 388,654 | — |
| 1247 | SABRA HEALTH CARE REIT INC SBC · 78573L106 | COM | $8.21M | 0.01% | 498,023 | — |
| 1248 | PARK HOTELS RESORTS INC PK · 700517105 | COM | $8.21M | 0.01% | 315,860 | — |
| 1249 | ARCHROCK INC AROC · 03957W106 | COM | $8.2M | 0.01% | 1,094,945 | — |
| 1250 | HERBALIFE NUTRITION LTD HLF · G4412G101 | COM SHS | $8.2M | 0.01% | 139,058 | — |
| 1251 | VANGUARD INDEX FDS VOO · 922908363 | S&P 500 ETF SHS | $8.18M | 0.01% | 35,599 | — |
| 1252 | UNITED CONTL HLDGS INC 910047109 · Put | COM | $8.17M | 0.01% | 97,600 | — |
| 1253 | DANA INCORPORATED DAN · 235825205 | COM | $8.17M | 0.01% | 599,121 | — |
| 1254 | ATLAS AIR WORLDWIDE HLDGS IN 049164BJ4 | NOTE 1.875% 6/0 | $8.14M | 0.01% | 8,512 | — |
| 1255 | BANK N S HALIFAX BNS · 064149107 | COM | $8.13M | 0.01% | 163,067 | — |
| 1256 | TELEFLEX INC TFX · 879369106 | COM | $8.12M | 0.01% | 31,406 | — |
| 1257 | ASSURANT INC AIZ · 04621X108 | COM | $8.1M | 0.01% | 90,506 | — |
| 1258 | M D C HLDGS INC MDC1USD · 552676108 | COM | $8.09M | 0.01% | 287,754 | — |
| 1259 | SALESFORCE COM INC 79466L302 · Put | COM | $8.08M | 0.01% | 59,000 | — |
| 1260 | KANSAS CITY SOUTHERN KSUEUR · 485170302 | COM NEW | $8.05M | 0.01% | 84,377 | — |
| 1261 | AERIE PHARMACEUTICALS INC AERIEUR · 00771V108 | COM | $8.05M | 0.01% | 222,900 | — |
| 1262 | TURQUOISE HILL RES LTD TRQEUR · 900435108 | COM | $8.04M | 0.01% | 4,874,304 | — |
| 1263 | FLUIDIGM CORP DEL LAB · 34385P108 | COM | $8.04M | 0.01% | 932,996 | — |
| 1264 | COLUMBIA SPORTSWEAR CO COLM · 198516106 | COM | $8.04M | 0.01% | 95,586 | — |
| 1265 | ISHARES TR AGG · 464287226 | CORE US AGGBD ET | $8.04M | 0.01% | 75,463 | — |
| 1266 | NVIDIA CORP NVDA · 67066G104 | COM | $8.03M | 0.01% | 60,134 | — |
| 1267 | LIVE NATION ENTERTAINMENT IN LYV · 538034109 | COM | $7.96M | 0.01% | 161,617 | — |
| 1268 | NUVECTRA CORP 67075N108 | COM | $7.95M | 0.01% | 486,809 | — |
| 1269 | CONTINENTAL BLDG PRODS INC 211171103 | COM | $7.95M | 0.01% | 312,174 | — |
| 1270 | TELEDYNE TECHNOLOGIES INC TDY · 879360105 | COM | $7.94M | 0.01% | 38,338 | — |
| 1271 | KIMCO RLTY CORP KIM · 49446R109 | COM | $7.93M | 0.01% | 541,143 | — |
| 1272 | HABIT RESTAURANTS INC HABTEUR · 40449J103 | COM CL A | $7.89M | 0.01% | 751,372 | — |
| 1273 | REVANCE THERAPEUTICS INC RVNCEUR · 761330109 | COM | $7.88M | 0.01% | 391,549 | — |
| 1274 | SEMGROUP CORP SEMGUSD · 81663A105 | CL A | $7.88M | 0.01% | 571,497 | — |
| 1275 | Y MABS THERAPEUTICS INC YMABUSD · 984241109 | COM | $7.87M | 0.01% | 386,919 | — |
| 1276 | CENTRAL PAC FINL CORP CPF · 154760409 | COM NEW | $7.87M | 0.01% | 323,181 | — |
| 1277 | T MOBILE US INC TMUS · 872590104 | COM | $7.84M | 0.01% | 123,297 | — |
| 1278 | AZUL S A 05501U106 | SPONSR ADR PFD | $7.84M | 0.01% | 282,950 | — |
| 1279 | INTERNATIONAL SPEEDWAY CORP ISCAUSD · 460335201 | CL A | $7.83M | 0.01% | 178,472 | — |
| 1280 | FLAGSTAR BANCORP INC FBCUSD · 337930705 | COM PAR .001 | $7.81M | 0.01% | 295,879 | — |
| 1281 | BRISTOL MYERS SQUIBB CO 110122108 · Call | COM | $7.8M | 0.01% | 150,000 | — |
| 1282 | DUNKIN BRANDS GROUP INC DNKN · 265504100 | COM | $7.79M | 0.01% | 121,470 | — |
| 1283 | FIVE9 INC FIVN · 338307101 | COM | $7.79M | 0.01% | 178,088 | — |
| 1284 | PAN AMERICAN SILVER CORP PAAS · 697900108 | COM | $7.76M | 0.01% | 531,765 | — |
| 1285 | TELEFLEX INC 879369106 · Call | COM | $7.75M | 0.01% | 30,000 | — |
| 1286 | MEREDITH CORP MDPUSD · 589433101 | COM | $7.74M | 0.01% | 149,017 | — |
| 1287 | SCRIPPS E W CO OHIO SSP · 811054402 | CL A NEW | $7.72M | 0.01% | 491,058 | — |
| 1288 | LYONDELLBASELL INDUSTRIES N N53745100 · Put | SHS - A - | $7.72M | 0.01% | 92,800 | — |
| 1289 | ARCH CAP GROUP LTD G0450A105 | ORD | $7.66M | 0.01% | 286,546 | — |
| 1290 | CONDUENT INC CNDT · 206787103 | COM | $7.66M | 0.01% | 720,306 | — |
| 1291 | HERC HLDGS INC HRI · 42704L104 | COM | $7.64M | 0.01% | 293,912 | — |
| 1292 | ASTRONICS CORP ATRO · 046433108 | COM | $7.61M | 0.01% | 249,945 | — |
| 1293 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADR | $7.61M | 0.01% | 206,206 | — |
| 1294 | REATA PHARMACEUTICALS INC RETAEUR · 75615P103 | CL A | $7.61M | 0.01% | 135,658 | — |
| 1295 | FRESENIUS MED CARE AG&CO KGA FMS · 358029106 | SPONSORED ADR | $7.6M | 0.01% | 234,680 | — |
| 1296 | HARSCO CORP NVRI · 415864107 | COM | $7.6M | 0.01% | 382,414 | — |
| 1297 | AMARIN CORP PLC 023111206 · Call | SPONS ADR NEW | $7.58M | 0.01% | 556,700 | — |
| 1298 | CARDTRONICS PLC G1991C105 | SHS CL A | $7.56M | 0.01% | 290,939 | — |
| 1299 | ECOPETROL S A EC · 279158109 | SPONSORED ADS | $7.55M | 0.01% | 475,261 | — |
| 1300 | FATE THERAPEUTICS INC FATE · 31189P102 | COM | $7.54M | 0.01% | 587,640 | — |
| 1301 | ATKORE INTL GROUP INC ATKR · 047649108 | COM | $7.53M | 0.01% | 379,743 | — |
| 1302 | PAPA JOHNS INTL INC PZZA · 698813102 | COM | $7.53M | 0.01% | 189,105 | — |
| 1303 | FINTECH ACQUISITION CORP III 31811A309 | UNIT 12/01/2023 | $7.52M | 0.01% | 750,000 | — |
| 1304 | BRIGHTSPHERE INVESTMNT GRP P G1644T109 | SHS | $7.51M | 0.01% | 703,198 | — |
| 1305 | RA PHARMACEUTICALS INC 74933V108 | COM | $7.5M | 0.01% | 412,066 | — |
| 1306 | DENNYS CORP DENN · 24869P104 | COM | $7.49M | 0.01% | 462,051 | — |
| 1307 | WASHINGTON FED INC WAFD · 938824109 | COM | $7.49M | 0.01% | 280,316 | — |
| 1308 | INVITAE CORP NVTA1EUR · 46185L103 | COM | $7.48M | 0.01% | 676,015 | — |
| 1309 | LEXINGTON REALTY TRUST LXPUSD · 529043101 | COM | $7.48M | 0.01% | 910,602 | — |
| 1310 | ISHARES TR IWD · 464287598 | RUS 1000 VAL ETF | $7.47M | 0.01% | 67,300 | — |
| 1311 | SCHLUMBERGER LTD SLB · 806857108 | COM | $7.46M | 0.01% | 206,667 | — |
| 1312 | UNITED TECHNOLOGIES CORP 913017109 · Call | COM | $7.45M | 0.01% | 70,000 | — |
| 1313 | DENTSPLY SIRONA INC 24906P109 · Call | COM | $7.44M | 0.01% | 200,000 | — |
| 1314 | LCI INDS LCII · 50189K103 | COM | $7.43M | 0.01% | 111,223 | — |
| 1315 | CDK GLOBAL INC CDK · 12508E101 | COM | $7.42M | 0.01% | 154,916 | — |
| 1316 | MEDIDATA SOLUTIONS INC 58471A105 · Call | COM | $7.42M | 0.01% | 110,000 | — |
| 1317 | CSG SYS INTL INC CSN · 126349109 | COM | $7.41M | 0.01% | 233,359 | — |
| 1318 | CARDIOVASCULAR SYS INC DEL CSIIEUR · 141619106 | COM | $7.39M | 0.01% | 259,299 | — |
| 1319 | CRANE CO CR1USD · 224399105 | COM | $7.37M | 0.01% | 102,066 | — |
| 1320 | ISHARES INC 464286772 · Put | MSCI STH KOR ETF | $7.36M | 0.01% | 125,000 | — |
| 1321 | THOR INDS INC THO · 885160101 | COM | $7.35M | 0.01% | 141,253 | — |
| 1322 | MASCO CORP 574599106 · Call | COM | $7.31M | 0.01% | 250,000 | — |
| 1323 | ZOGENIX INC 98978L204 · Call | COM NEW | $7.29M | 0.01% | 200,000 | — |
| 1324 | CONTROL4 CORP CTRL · 21240D107 | COM | $7.29M | 0.01% | 414,149 | — |
| 1325 | MADDEN STEVEN LTD SHOO · 556269108 | COM | $7.29M | 0.01% | 240,861 | — |
| 1326 | AON PLC G0408V102 · Put | SHS CL A | $7.27M | 0.01% | 50,000 | — |
| 1327 | GREENHILL & CO INC GHLEUR · 395259104 | COM | $7.26M | 0.01% | 297,687 | — |
| 1328 | ATLANTIC CAP BANCSHARES INC ACBIUSD · 048269203 | COM | $7.25M | 0.01% | 443,034 | — |
| 1329 | ROPER TECHNOLOGIES INC ROP · 776696106 | COM | $7.24M | 0.01% | 27,158 | — |
| 1330 | TRUPANION INC TRUP · 898202106 | COM | $7.23M | 0.01% | 284,032 | — |
| 1331 | ANAPLAN INC PLANUSD · 03272L108 | COM | $7.22M | 0.01% | 272,106 | — |
| 1332 | SURMODICS INC SU6 · 868873100 | COM | $7.2M | 0.01% | 152,311 | — |
| 1333 | ABEONA THERAPEUTICS INC ABEO · 00289Y107 | COM | $7.18M | 0.01% | 1,005,483 | — |
| 1334 | INGREDION INC INGR · 457187102 | COM | $7.18M | 0.01% | 78,513 | — |
| 1335 | BIOSCRIP INC 09069N108 | COM | $7.17M | 0.01% | 2,008,723 | — |
| 1336 | SHOPIFY INC SHOP · 82509L107 | CL A | $7.16M | 0.01% | 51,738 | — |
| 1337 | KNOWLES CORP KN · 49926D109 | COM | $7.16M | 0.01% | 537,724 | — |
| 1338 | FOSSIL GROUP INC FOSL · 34988V106 | COM | $7.15M | 0.01% | 454,770 | — |
| 1339 | PAYLOCITY HLDG CORP PCTY · 70438V106 | COM | $7.15M | 0.01% | 118,788 | — |
| 1340 | NEW MEDIA INVT GROUP INC NEWMEUR · 64704V106 | COM | $7.15M | 0.01% | 617,911 | — |
| 1341 | STANDARD MTR PRODS INC SMP · 853666105 | COM | $7.15M | 0.01% | 147,596 | — |
| 1342 | SUMMIT HOTEL PPTYS INC INN · 866082100 | COM | $7.12M | 0.01% | 731,211 | — |
| 1343 | DIODES INC DIOD · 254543101 | COM | $7.1M | 0.01% | 220,055 | — |
| 1344 | GOLDEN ENTMT INC GDEN · 381013101 | COM | $7.07M | 0.01% | 441,394 | — |
| 1345 | LYONDELLBASELL INDUSTRIES N LYB · N53745100 | SHS - A - | $7.03M | 0.01% | 84,552 | — |
| 1346 | AKORN INC AKRXEUR · 009728106 | COM | $7.01M | 0.01% | 2,068,124 | — |
| 1347 | ITAU UNIBANCO HLDG SA ITUB · 465562106 | SPON ADR REP PFD | $7.01M | 0.01% | 766,359 | — |
| 1348 | HUDSON PAC PPTYS INC 444097109 | COM | $7M | 0.01% | 241,006 | — |
| 1349 | BROOKFIELD PROPERTY REIT INC 11282X103 | CL A | $7M | 0.01% | 434,740 | — |
| 1350 | PAMPA ENERGIA S A PAM · 697660207 | SPONS ADR LVL I | $6.98M | 0.01% | 219,307 | — |
| 1351 | DBX ETF TR ASHR · 233051879 | XTRACK HRVST CSI | $6.97M | 0.01% | 318,000 | — |
| 1352 | SLEEP NUMBER CORP SNBR · 83125X103 | COM | $6.96M | 0.01% | 219,397 | — |
| 1353 | BARCLAYS BK PLC BCS · 06746L422 | IPATH S&P500 VIX | $6.92M | 0.01% | 147,671 | — |
| 1354 | CONMED CORP CNMD · 207410101 | COM | $6.92M | 0.01% | 107,796 | — |
| 1355 | XPERI CORP 98421B100 | COM | $6.92M | 0.01% | 376,332 | — |
| 1356 | SAIA INC SAIA · 78709Y105 | COM | $6.92M | 0.01% | 123,943 | — |
| 1357 | NEWMARK GROUP INC NMRK · 65158N102 | CL A | $6.92M | 0.01% | 862,182 | — |
| 1358 | ULTRAPAR PARTICIPACOES S A UGP · 90400P101 | SP ADR REP COM | $6.88M | 0.01% | 508,197 | — |
| 1359 | MOSAIC ACQUISITION CORP 61946M209 | UNIT 99/99/9999 | $6.86M | 0.01% | 677,780 | — |
| 1360 | CHOICE HOTELS INTL INC CHH · 169905106 | COM | $6.85M | 0.01% | 95,631 | — |
| 1361 | INDEPENDENT BK GROUP INC IBTXUSD · 45384B106 | COM | $6.83M | 0.01% | 149,311 | — |
| 1362 | QEP RES INC QEP · 74733V100 | COM | $6.81M | 0.01% | 1,209,430 | — |
| 1363 | MATERION CORP MTRN · 576690101 | COM | $6.78M | 0.01% | 150,777 | — |
| 1364 | PREFERRED BK LOS ANGELES CA PFBC · 740367404 | COM NEW | $6.78M | 0.01% | 156,480 | — |
| 1365 | EROS INTL PLC G3788M114 | SHS NEW | $6.78M | 0.01% | 817,611 | — |
| 1366 | ALLEGIANT TRAVEL CO ALGT · 01748X102 | COM | $6.78M | 0.01% | 67,605 | — |
| 1367 | CREDIT SUISSE NASSAU BRH 22542D316 | 3X LONG GOLD | $6.77M | 0.01% | 70,984 | — |
| 1368 | VANECK VECTORS ETF TR OSVEUR · 92189F718 | OIL SVCS ETF | $6.77M | 0.01% | 482,317 | — |
| 1369 | EASTGROUP PPTY INC EGP · 277276101 | COM | $6.77M | 0.01% | 73,763 | — |
| 1370 | QUANTENNA COMMUNICATIONS INC 74766D100 | COM | $6.76M | 0.01% | 471,243 | — |
| 1371 | BECTON DICKINSON & CO 075887109 · Call | COM | $6.76M | 0.01% | 30,000 | — |
| 1372 | TRINITY INDS INC TRN · 896522109 | COM | $6.75M | 0.01% | 327,638 | — |
| 1373 | MERIT MED SYS INC MMSI · 589889104 | COM | $6.71M | 0.01% | 120,278 | — |
| 1374 | POLYONE CORP POL4EUR · 73179P106 | COM | $6.71M | 0.01% | 234,551 | — |
| 1375 | VERA BRADLEY INC VRA · 92335C106 | COM | $6.7M | 0.01% | 781,190 | — |
| 1376 | EZCORP INC EZPW · 302301106 | CL A NON VTG | $6.69M | 0.01% | 866,014 | — |
| 1377 | CENTRAL GARDEN & PET CO CENT · 153527106 | COM | $6.68M | 0.01% | 194,012 | — |
| 1378 | PJT PARTNERS INC PJT · 69343T107 | COM CL A | $6.68M | 0.01% | 172,250 | — |
| 1379 | ON DECK CAP INC ONDK · 682163100 | COM | $6.67M | 0.01% | 1,131,125 | — |
| 1380 | PENSKE AUTOMOTIVE GRP INC PAG · 70959W103 | COM | $6.67M | 0.01% | 165,317 | — |
| 1381 | MASONITE INTL CORP NEW DOORUSD · 575385109 | COM | $6.66M | 0.01% | 148,650 | — |
| 1382 | SCHNITZER STL INDS SCHN1EUR · 806882106 | CL A | $6.66M | 0.01% | 309,191 | — |
| 1383 | GALAPAGOS NV LKFT · 36315X101 | SPON ADR | $6.66M | 0.01% | 72,538 | — |
| 1384 | PETROCHINA CO LTD PC6A · 71646E100 | SPONSORED ADR | $6.65M | 0.01% | 108,088 | — |
| 1385 | VANECK VECTORS ETF TR RSX1USD · 92189F403 | RUSSIA ETF | $6.65M | 0.01% | 354,791 | — |
| 1386 | MARKETAXESS HLDGS INC MKTX · 57060D108 | COM | $6.64M | 0.01% | 31,398 | — |
| 1387 | FLUOR CORP NEW FLR · 343412102 | COM | $6.63M | 0.01% | 206,003 | — |
| 1388 | REGENERON PHARMACEUTICALS REGN · 75886F107 | COM | $6.62M | 0.01% | 17,735 | — |
| 1389 | WISDOMTREE TR DXJ · 97717W851 | JAPN HEDGE EQT | $6.62M | 0.01% | 142,772 | — |
| 1390 | GRUPO FINANCIERO GALICIA S A GGAL · 399909100 | SP ADR 10 SH B | $6.61M | 0.01% | 239,793 | — |
| 1391 | ALBEMARLE CORP 012653101 · Put | COM | $6.61M | 0.01% | 85,700 | — |
| 1392 | NOMAD FOODS LTD NOMD · G6564A105 | USD ORD SHS | $6.6M | 0.01% | 394,499 | — |
| 1393 | RETROPHIN INC RTRXEUR · 761299106 | COM | $6.6M | 0.01% | 291,460 | — |
| 1394 | NEOPHOTONICS CORP NPTNEUR · 64051T100 | COM | $6.59M | 0.01% | 1,017,235 | — |
| 1395 | FIRST MERCHANTS CORP FRME · 320817109 | COM | $6.58M | 0.01% | 191,914 | — |
| 1396 | FORTIVE CORP FTV · 34959J108 | COM | $6.58M | 0.01% | 97,194 | — |
| 1397 | FISERV INC FISV · 337738108 | COM | $6.56M | 0.01% | 89,251 | — |
| 1398 | NETEASE INC NTES · 64110W102 | SPONSORED ADR | $6.55M | 0.01% | 27,809 | — |
| 1399 | AGNICO EAGLE MINES LTD AEM · 008474108 | COM | $6.53M | 0.01% | 161,647 | — |
| 1400 | SANDY SPRING BANCORP INC SD2 · 800363103 | COM | $6.53M | 0.01% | 208,378 | — |
| 1401 | BIOCRYST PHARMACEUTICALS BCRX · 09058V103 | COM | $6.52M | 0.01% | 808,027 | — |
| 1402 | FIVE BELOW INC FIVE · 33829M101 | COM | $6.52M | 0.01% | 63,732 | — |
| 1403 | NVIDIA CORP 67066G104 · Call | COM | $6.52M | 0.01% | 48,800 | — |
| 1404 | VIPER ENERGY PARTNERS LP 92763M105 · Put | COM UNT RP INT | $6.51M | 0.01% | 250,000 | — |
| 1405 | TTM TECHNOLOGIES INC TTMI · 87305R109 | COM | $6.48M | 0.01% | 665,981 | — |
| 1406 | CIENA CORP CIEN · 171779309 | COM NEW | $6.47M | 0.01% | 190,842 | — |
| 1407 | ENERPLUS CORP ERFGBP · 292766102 | COM | $6.46M | 0.01% | 832,160 | — |
| 1408 | ALLIANCE DATA SYSTEMS CORP BFH · 018581108 | COM | $6.46M | 0.01% | 43,022 | — |
| 1409 | FEDEX CORP 31428X106 · Call | COM | $6.45M | 0.01% | 40,000 | — |
| 1410 | AARONS INC AANUSD · 002535300 | COM PAR $0.50 | $6.43M | 0.01% | 152,928 | — |
| 1411 | CERUS CORP CERS · 157085101 | COM | $6.43M | 0.01% | 1,267,355 | — |
| 1412 | BELMOND LTD G1154H107 | CL A | $6.42M | 0.01% | 256,651 | — |
| 1413 | VANGUARD BD INDEX FD INC BND · 921937835 | TOTAL BND MRKT | $6.42M | 0.01% | 81,079 | — |
| 1414 | CELGENE CORP 151020104 · Call | COM | $6.41M | 0.01% | 100,000 | — |
| 1415 | ANDERSONS INC ANDE · 034164103 | COM | $6.41M | 0.01% | 214,392 | — |
| 1416 | PLAYAGS INC AGS · 72814N104 | COM | $6.41M | 0.01% | 278,609 | — |
| 1417 | ANIKA THERAPEUTICS INC ANIK · 035255108 | COM | $6.4M | 0.01% | 190,548 | — |
| 1418 | ISHARES INC 46434G772 · Put | MSCI TAIWAN ETF | $6.4M | 0.01% | 202,500 | — |
| 1419 | PAYCHEX INC PAYX · 704326107 | COM | $6.4M | 0.01% | 98,243 | — |
| 1420 | MERCADOLIBRE INC MELI · 58733R102 | COM | $6.4M | 0.01% | 21,848 | — |
| 1421 | FACTSET RESH SYS INC FDS · 303075105 | COM | $6.4M | 0.01% | 31,953 | — |
| 1422 | GOL LINHAS AEREAS INTLG S A GOLGBP · 38045R206 | SPON ADR PFD NEW | $6.39M | 0.01% | 471,535 | — |
| 1423 | SPLUNK INC 848637104 · Put | COM | $6.38M | 0.01% | 60,800 | — |
| 1424 | 21VIANET GROUP INC VNET · 90138A103 | SPONSORED ADR | $6.37M | 0.01% | 737,052 | — |
| 1425 | BARCLAYS BK PLC DJP · 06738C778 | DJUBS CMDT ETN36 | $6.37M | 0.01% | 300,000 | — |
| 1426 | KB HOME KBH · 48666K109 | COM | $6.36M | 0.01% | 333,204 | — |
| 1427 | HERITAGE FINL CORP WASH HFWA · 42722X106 | COM | $6.34M | 0.01% | 213,281 | — |
| 1428 | ASML HOLDING N V ASML · N07059210 | N Y REGISTRY SHS | $6.33M | 0.01% | 40,650 | — |
| 1429 | BLACKROCK TCP CAP CORP TCPC · 09259E108 | COM | $6.32M | 0.01% | 484,972 | — |
| 1430 | ISHARES INC 46434G772 · Call | MSCI TAIWAN ETF | $6.32M | 0.01% | 200,000 | — |
| 1431 | VAIL RESORTS INC MTN · 91879Q109 | COM | $6.32M | 0.01% | 29,969 | — |
| 1432 | ALLEGION PUB LTD CO ALLE · G0176J109 | ORD SHS | $6.31M | 0.01% | 79,186 | — |
| 1433 | PEPSICO INC PEP · 713448108 | COM | $6.29M | 0.01% | 56,941 | — |
| 1434 | INFRAREIT INC 45685L100 | COM | $6.29M | 0.01% | 299,160 | — |
| 1435 | RYMAN HOSPITALITY PPTYS INC RHP · 78377T107 | COM | $6.24M | 0.01% | 93,584 | — |
| 1436 | SELECT SECTOR SPDR TR XLK · 81369Y803 | TECHNOLOGY | $6.24M | 0.01% | 100,659 | — |
| 1437 | FIESTA RESTAURANT GROUP INC FRGIUSD · 31660B101 | COM | $6.24M | 0.01% | 402,035 | — |
| 1438 | RETAIL OPPORTUNITY INVTS COR ROICUSD · 76131N101 | COM | $6.24M | 0.01% | 392,705 | — |
| 1439 | IMPERVA INC 45321L100 | COM | $6.22M | 0.01% | 111,662 | — |
| 1440 | ISHARES TR IJH · 464287507 | CORE S&P MCP ETF | $6.22M | 0.01% | 37,436 | — |
| 1441 | ISHARES TR USMV · 46429B697 | MIN VOL USA ETF | $6.22M | 0.01% | 118,643 | — |
| 1442 | SIGNET JEWELERS LIMITED SIG · G81276100 | SHS | $6.22M | 0.01% | 195,614 | — |
| 1443 | TEMPUR SEALY INTL INC 88023U101 · Call | COM | $6.21M | 0.01% | 150,000 | — |
| 1444 | MOBILEIRON INC MOBL · 60739U204 | COM NEW | $6.2M | 0.01% | 1,350,118 | — |
| 1445 | GUARANTY BANCORP DEL 40075T607 | COM NEW | $6.18M | 0.01% | 297,852 | — |
| 1446 | KRONOS WORLDWIDE INC KRO · 50105F105 | COM | $6.18M | 0.01% | 536,085 | — |
| 1447 | HOUGHTON MIFFLIN HARCOURT CO HMHCUSD · 44157R109 | COM | $6.16M | 0.01% | 695,399 | — |
| 1448 | VISHAY PRECISION GROUP INC VPG · 92835K103 | COM | $6.16M | 0.01% | 203,591 | — |
| 1449 | ZAI LAB LTD ZLAB · 98887Q104 | ADR | $6.15M | 0.01% | 264,724 | — |
| 1450 | COMMVAULT SYSTEMS INC CVLT · 204166102 | COM | $6.13M | 0.01% | 103,675 | — |
| 1451 | LIBERTY PPTY TR LPTUSD · 531172104 | SH BEN INT | $6.12M | 0.01% | 146,043 | — |
| 1452 | TESARO INC T8S · 881569107 | COM | $6.1M | 0.01% | 82,089 | — |
| 1453 | CONOCOPHILLIPS 20825C104 · Put | COM | $6.08M | 0.01% | 97,500 | — |
| 1454 | AIRCASTLE LTD G0129K104 | COM | $6.07M | 0.01% | 352,344 | — |
| 1455 | PERSPECTA INC PRSP · 715347100 | COM | $6.06M | 0.01% | 351,988 | — |
| 1456 | RUSH ENTERPRISES INC RUSHA · 781846209 | CL A | $6.04M | 0.01% | 175,199 | — |
| 1457 | ALTAIR ENGR INC ALTREUR · 021369103 | COM CL A | $6.03M | 0.01% | 218,777 | — |
| 1458 | POSCO PKX · 693483109 | SPONSORED ADR | $6.03M | 0.01% | 109,774 | — |
| 1459 | CONTINENTAL RESOURCES INC 212015101 · Call | COM | $6.03M | 0.01% | 150,000 | — |
| 1460 | LANDSTAR SYS INC LSTR · 515098101 | COM | $6.03M | 0.01% | 63,009 | — |
| 1461 | LUMINEX CORP DEL 55027E102 · Call | COM | $6.01M | 0.01% | 260,000 | — |
| 1462 | ILLUMINA INC 452327109 · Call | COM | $6M | 0.01% | 20,000 | — |
| 1463 | STURM RUGER & CO INC RGR · 864159108 | COM | $5.98M | 0.01% | 112,364 | — |
| 1464 | INFINERA CORPORATION INFNEUR · 45667G103 | COM | $5.97M | 0.01% | 1,497,288 | — |
| 1465 | TORO CO TTC · 891092108 | COM | $5.97M | 0.01% | 106,831 | — |
| 1466 | V F CORP VFC · 918204108 | COM | $5.97M | 0.01% | 83,630 | — |
| 1467 | UBIQUITI NETWORKS INC UI · 90347A100 | COM | $5.96M | 0.01% | 59,975 | — |
| 1468 | AMAG PHARMACEUTICALS INC AMAG · 00163U106 | COM | $5.96M | 0.01% | 392,030 | — |
| 1469 | CORINDUS VASCULAR ROBOTICS I 218730109 | COM | $5.96M | 0.01% | 7,088,692 | — |
| 1470 | BRINKER INTL INC EAT · 109641100 | COM | $5.95M | 0.01% | 135,266 | — |
| 1471 | CONTINENTAL RESOURCES INC CLRUSD · 212015101 | COM | $5.94M | 0.01% | 147,873 | — |
| 1472 | MINDBODY INC 60255W105 | COM CL A | $5.94M | 0.01% | 163,203 | — |
| 1473 | RITCHIE BROS AUCTIONEERS RBAGBP · 767744105 | COM | $5.92M | 0.01% | 181,028 | — |
| 1474 | GREIF INC GEF · 397624107 | CL A | $5.92M | 0.01% | 159,454 | — |
| 1475 | CANNAE HLDGS INC CNNE · 13765N107 | COM | $5.91M | 0.01% | 345,216 | — |
| 1476 | LULULEMON ATHLETICA INC LULU · 550021109 | COM | $5.91M | 0.01% | 48,565 | — |
| 1477 | EOG RES INC 26875P101 · Put | COM | $5.9M | 0.01% | 67,600 | — |
| 1478 | ACUSHNET HOLDINGS CORP GOLF · 005098108 | COM | $5.89M | 0.01% | 279,468 | — |
| 1479 | GRUPO TELEVISA SA TV · 40049J206 | SPON ADR REP ORD | $5.86M | 0.01% | 466,145 | — |
| 1480 | INTERNATIONAL BUSINESS MACHS IBM · 459200101 | COM | $5.86M | 0.01% | 51,545 | — |
| 1481 | NORTHWESTERN CORP NWE · 668074305 | COM NEW | $5.83M | 0.01% | 98,074 | — |
| 1482 | NEXTERA ENERGY PARTNERS LP XIFR · 65341B106 | COM UNIT PART IN | $5.83M | 0.01% | 135,372 | — |
| 1483 | RE MAX HLDGS INC RMAX · 75524W108 | CL A | $5.82M | 0.01% | 189,353 | — |
| 1484 | NUTRI SYS INC NEW 67069D108 | COM | $5.82M | 0.01% | 132,666 | — |
| 1485 | EMBRAER S A EMBJ · 29082A107 | SP ADR REP 4 COM | $5.81M | 0.01% | 262,691 | — |
| 1486 | KFORCE INC KFRC · 493732101 | COM | $5.81M | 0.01% | 187,841 | — |
| 1487 | INDUSTRIAL LOGISTICS PPTYS T ILPT · 456237106 | COM SHS BEN INT | $5.81M | 0.01% | 295,104 | — |
| 1488 | NUTANIX INC NTNX · 67059N108 | CL A | $5.81M | 0.01% | 139,572 | — |
| 1489 | ELECTRO SCIENTIFIC INDS 285229100 | COM | $5.8M | 0.01% | 193,721 | — |
| 1490 | MOMO INC MOMOUSD · 60879B107 | ADR | $5.8M | 0.01% | 244,062 | — |
| 1491 | MONOTYPE IMAGING HOLDINGS IN TYPEUSD · 61022P100 | COM | $5.76M | 0.01% | 371,326 | — |
| 1492 | ALIGN TECHNOLOGY INC 016255101 · Call | COM | $5.76M | 0.01% | 27,500 | — |
| 1493 | TELEFONICA BRASIL SA VIV1USD · 87936R106 | SPONSORED ADR | $5.76M | 0.01% | 482,450 | — |
| 1494 | BALL CORP 058498106 · Put | COM | $5.75M | 0.01% | 125,000 | — |
| 1495 | REGALWOOD GLOBAL ENERGY LTD G74760102 | COM CL A | $5.71M | 0.01% | 581,500 | — |
| 1496 | APERGY CORP APY1USD · 03755L104 | COM | $5.7M | 0.01% | 210,527 | — |
| 1497 | KADANT INC KAI · 48282T104 | COM | $5.7M | 0.01% | 69,942 | — |
| 1498 | TRIVAGO N V 89686D105 | SPON ADS A SHS | $5.7M | 0.01% | 1,011,581 | — |
| 1499 | PETMED EXPRESS INC PETS · 716382106 | COM | $5.69M | 0.01% | 244,718 | — |
| 1500 | TRIMBLE INC TRMB · 896239100 | COM | $5.68M | 0.01% | 172,706 | — |
| 1501 | INNOVIVA INC INVA · 45781M101 | COM | $5.67M | 0.01% | 324,698 | — |
| 1502 | IPG PHOTONICS CORP 44980X109 · Put | COM | $5.67M | 0.01% | 50,000 | — |
| 1503 | GMS INC GMS1EUR · 36251C103 | COM | $5.66M | 0.01% | 380,952 | — |
| 1504 | UNITED RENTALS INC 911363109 · Call | COM | $5.64M | 0.01% | 55,000 | — |
| 1505 | DYNAVAX TECHNOLOGIES CORP DVAX · 268158201 | COM NEW | $5.63M | 0.01% | 614,930 | — |
| 1506 | KRANESHARES TR KWEB · 500767306 | CSI CHI INTERNET | $5.63M | 0.01% | 150,000 | — |
| 1507 | ISHARES TR 464287739 · Put | U.S. REAL ES ETF | $5.62M | 0.01% | 75,000 | — |
| 1508 | ASSURED GUARANTY LTD AGO · G0585R106 | COM | $5.61M | 0.01% | 146,615 | — |
| 1509 | LAM RESEARCH CORP LRCX · 512807108 | COM | $5.61M | 0.01% | 41,174 | — |
| 1510 | PTC THERAPEUTICS INC PTCT · 69366J200 | COM | $5.61M | 0.01% | 163,311 | — |
| 1511 | GRAND CANYON ED INC LOPE · 38526M106 | COM | $5.6M | 0.01% | 58,277 | — |
| 1512 | FORESCOUT TECHNOLOGIES INC 34553D101 | COM | $5.58M | 0.01% | 214,634 | — |
| 1513 | RENEWABLE ENERGY GROUP INC REGIEUR · 75972A301 | COM NEW | $5.57M | 0.01% | 216,898 | — |
| 1514 | INVESCO QQQ TR QQQ · 46090E103 | UNIT SER 1 | $5.57M | 0.01% | 36,129 | — |
| 1515 | INVESTMENT TECHNOLOGY GRP NE 46145F105 | COM | $5.57M | 0.01% | 184,165 | — |
| 1516 | BCE INC BCE · 05534B760 | COM NEW | $5.57M | 0.01% | 140,821 | — |
| 1517 | WESTPAC BKG CORP WBK · 961214301 | SPONSORED ADR | $5.57M | 0.01% | 318,666 | — |
| 1518 | EXPEDIA GROUP INC 30212P303 · Call | COM NEW | $5.57M | 0.01% | 49,400 | — |
| 1519 | INGERSOLL-RAND PLC G47791101 · Put | SHS | $5.57M | 0.01% | 61,000 | — |
| 1520 | LEGG MASON INC LMEUR · 524901105 | COM | $5.54M | 0.01% | 217,102 | — |
| 1521 | SENSATA TECHNOLOGIES HLDNG P G8060N102 | SHS | $5.52M | 0.01% | 123,143 | — |
| 1522 | TEXAS ROADHOUSE INC TXRH · 882681109 | COM | $5.51M | 0.01% | 92,367 | — |
| 1523 | BOK FINL CORP BOKF · 05561Q201 | COM NEW | $5.5M | 0.01% | 74,930 | — |
| 1524 | SCANA CORP NEW 80589M102 · Call | COM | $5.5M | 0.01% | 115,000 | — |
| 1525 | SCANA CORP NEW 80589M102 · Put | COM | $5.5M | 0.01% | 115,000 | — |
| 1526 | KNOLL INC KNL · 498904200 | COM NEW | $5.49M | 0.01% | 333,336 | — |
| 1527 | STRYKER CORP 863667101 · Call | COM | $5.49M | 0.01% | 35,000 | — |
| 1528 | SELECT SECTOR SPDR TR XLP · 81369Y308 | SBI CONS STPLS | $5.48M | 0.01% | 107,948 | — |
| 1529 | T MOBILE US INC 872590104 · Put | COM | $5.46M | 0.01% | 85,900 | — |
| 1530 | ALDEYRA THERAPEUTICS INC ALDX · 01438T106 | COM | $5.46M | 0.01% | 657,976 | — |
| 1531 | NAVIGATORS GROUP INC 638904102 | COM | $5.45M | 0.01% | 78,425 | — |
| 1532 | SHIP FIN INTL LTD 824689AG8 | NOTE 4.875% 5/0 | $5.43M | 0.01% | 6,000 | — |
| 1533 | IMMUNOGEN INC 45253H101 · Call | COM | $5.43M | 0.01% | 1,131,100 | — |
| 1534 | MEDNAX INC MD · 58502B106 | COM | $5.43M | 0.01% | 164,481 | — |
| 1535 | NOVAVAX INC 670002104 | COM | $5.4M | 0.01% | 2,934,275 | — |
| 1536 | CHESAPEAKE UTILS CORP CPK · 165303108 | COM | $5.4M | 0.01% | 66,381 | — |
| 1537 | WSFS FINL CORP WSFS · 929328102 | COM | $5.4M | 0.01% | 142,345 | — |
| 1538 | IQIYI INC IQ · 46267X108 | SPONSORED ADS | $5.39M | 0.01% | 362,699 | — |
| 1539 | HAVERTY FURNITURE INC HVT · 419596101 | COM | $5.38M | 0.01% | 286,660 | — |
| 1540 | BBVA BANCO FRANCES S A BFRUSD · 07329M100 | SPONSORED ADR | $5.36M | 0.01% | 473,331 | — |
| 1541 | MSC INDL DIRECT INC MSM · 553530106 | CL A | $5.36M | 0.01% | 69,621 | — |
| 1542 | VANECK VECTORS ETF TR GDX · 92189F106 | GOLD MINERS ETF | $5.35M | 0.01% | 253,747 | — |
| 1543 | LAKELAND FINL CORP LKFN · 511656100 | COM | $5.35M | 0.01% | 133,123 | — |
| 1544 | OCEANEERING INTL INC OII · 675232102 | COM | $5.34M | 0.01% | 441,477 | — |
| 1545 | CLEVELAND CLIFFS INC 185899AA9 | DBCV 1.500% 1/1 | $5.34M | 0.01% | 4,788 | — |
| 1546 | CONAGRA BRANDS INC 205887102 · Call | COM | $5.34M | 0.01% | 250,000 | — |
| 1547 | QUANEX BUILDING PRODUCTS COR NX · 747619104 | COM | $5.28M | 0.01% | 388,708 | — |
| 1548 | SANMINA CORPORATION SANM · 801056102 | COM | $5.28M | 0.01% | 219,223 | — |
| 1549 | PROSPECT CAPITAL CORPORATION PSEC · 74348T102 | COM | $5.27M | 0.01% | 835,769 | — |
| 1550 | INSIGHT ENTERPRISES INC NSIT · 45765U103 | COM | $5.27M | 0.01% | 129,372 | — |
| 1551 | CALIX INC CALX · 13100M509 | COM | $5.27M | 0.01% | 540,147 | — |
| 1552 | AQUA AMERICA INC 03836W103 | COM | $5.26M | 0.01% | 153,872 | — |
| 1553 | BLUEPRINT MEDICINES CORP 2655787D · 09627Y109 | COM | $5.26M | 0.01% | 97,596 | — |
| 1554 | MDU RES GROUP INC MDU · 552690109 | COM | $5.26M | 0.01% | 220,576 | — |
| 1555 | UMH PPTYS INC UMH · 903002103 | COM | $5.25M | 0.01% | 443,674 | — |
| 1556 | OAKTREE SPECIALTY LENDING CO 67401P108 | COM | $5.25M | 0.01% | 1,241,099 | — |
| 1557 | SHIP FINANCE INTERNATIONAL L G81075AF3 | NOTE 5.750%10/1 | $5.25M | 0.01% | 5,630 | — |
| 1558 | MURPHY USA INC MUSA · 626755102 | COM | $5.25M | 0.01% | 68,481 | — |
| 1559 | CARVANA CO CVNA · 146869102 | CL A | $5.24M | 0.01% | 160,287 | — |
| 1560 | NANOSTRING TECHNOLOGIES INC NSTGEUR · 63009R109 | COM | $5.24M | 0.01% | 353,432 | — |
| 1561 | UPLAND SOFTWARE INC UPLD · 91544A109 | COM | $5.23M | 0.01% | 192,486 | — |
| 1562 | PHIBRO ANIMAL HEALTH CORP PAHC · 71742Q106 | CL A COM | $5.2M | 0.01% | 161,810 | — |
| 1563 | QORVO INC QRVO · 74736K101 | COM | $5.2M | 0.01% | 85,662 | — |
| 1564 | GEO GROUP INC NEW GEO · 36162J106 | COM | $5.2M | 0.01% | 263,882 | — |
| 1565 | APOLLO COML REAL EST FIN INC 03762UAB1 | NOTE 4.750% 8/2 | $5.18M | 0.01% | 5,500 | — |
| 1566 | BEMIS INC 081437105 | COM | $5.18M | 0.01% | 112,896 | — |
| 1567 | MOBILE MINI INC MINIEUR · 60740F105 | COM | $5.18M | 0.01% | 163,057 | — |
| 1568 | CANADIAN NATL RY CO CNI · 136375102 | COM | $5.17M | 0.01% | 69,794 | — |
| 1569 | ENLINK MIDSTREAM LLC 0E41 · 29336T100 | COM UNIT REP LTD | $5.17M | 0.01% | 544,931 | — |
| 1570 | CHEMED CORP NEW CHE · 16359R103 | COM | $5.16M | 0.01% | 18,196 | — |
| 1571 | HOME DEPOT INC 437076102 · Put | COM | $5.16M | 0.01% | 30,000 | — |
| 1572 | TRINITY INDS INC 896522109 · Put | COM | $5.15M | 0.01% | 250,000 | — |
| 1573 | CRAY INC CRAY · 225223304 | COM NEW | $5.12M | 0.01% | 237,062 | — |
| 1574 | NATIONAL GEN HLDGS CORP 636220303 | COM | $5.12M | 0.01% | 211,300 | — |
| 1575 | ENSIGN GROUP INC ENSG · 29358P101 | COM | $5.12M | 0.01% | 131,876 | — |
| 1576 | CONSTELLATION ALPHA CAP CORP G2379F108 | SHS | $5.11M | 0.01% | 500,000 | — |
| 1577 | DYNEX CAP INC 26817Q506 | COM NEW | $5.11M | 0.01% | 892,558 | — |
| 1578 | NEVRO CORP 64157F103 · Call | COM | $5.09M | 0.01% | 130,900 | — |
| 1579 | THUNDER BRIDGE ACQUISITION L G8857R118 | UNIT 01/01/2025 | $5.09M | 0.01% | 500,000 | — |
| 1580 | BAOZUN INC BZUN · 06684L103 | SPONSORED ADR | $5.08M | 0.01% | 173,915 | — |
| 1581 | CACI INTL INC CACI · 127190304 | CL A | $5.08M | 0.01% | 35,245 | — |
| 1582 | POTBELLY CORP PTB · 73754Y100 | COM | $5.07M | 0.01% | 629,545 | — |
| 1583 | INDEPENDENT BANK CORP MICH IBCP · 453838609 | COM NEW | $5.06M | 0.01% | 240,933 | — |
| 1584 | ISHARES TR 464288281 · Put | JPMORGAN USD EMG | $5.06M | 0.01% | 48,700 | — |
| 1585 | EPIZYME INC 29428V104 | COM | $5.04M | 0.01% | 818,800 | — |
| 1586 | MEGALITH FINL ACQUISITION CO 58518F208 | UNIT 09/30/2025 | $5.04M | 0.01% | 500,000 | — |
| 1587 | PLATINUM EAGLE ACQUISITIN CO G7126L100 | SHS CL A | $5.04M | 0.01% | 500,000 | — |
| 1588 | SIERRA WIRELESS INC SWCHF · 826516106 | COM | $5.03M | 0.01% | 374,820 | — |
| 1589 | MONMOUTH REAL ESTATE INVT CO MNRUSD · 609720107 | CL A | $5.02M | 0.01% | 405,012 | — |
| 1590 | YELP INC YELP · 985817105 | CL A | $5.02M | 0.01% | 143,431 | — |
| 1591 | 1ST SOURCE CORP SRCE · 336901103 | COM | $5.01M | 0.01% | 124,108 | — |
| 1592 | CHASERG TECHNLGY ACQUISITN C 16166A202 | UNIT 09/30/2023 | $5M | 0.01% | 500,000 | — |
| 1593 | PURE ACQUISITION CORP 74621Q106 | CL A | $4.99M | 0.01% | 507,526 | — |
| 1594 | CALIFORNIA WTR SVC GROUP CWT · 130788102 | COM | $4.98M | 0.01% | 104,530 | — |
| 1595 | MGM RESORTS INTERNATIONAL 552953101 · Call | COM | $4.97M | 0.01% | 205,000 | — |
| 1596 | GENERAC HLDGS INC 368736104 · Put | COM | $4.97M | 0.01% | 100,000 | — |
| 1597 | POLARIS INDS INC PII · 731068102 | COM | $4.96M | 0.01% | 64,731 | — |
| 1598 | ANSYS INC AKX · 03662Q105 | COM | $4.95M | 0.01% | 34,647 | — |
| 1599 | CONNECTONE BANCORP INC NEW CNOB · 20786W107 | COM | $4.95M | 0.01% | 268,014 | — |
| 1600 | BMC STK HLDGS INC BMCH · 05591B109 | COM | $4.95M | 0.01% | 319,482 | — |
| 1601 | QTS RLTY TR INC QTS · 74736A103 | COM CL A | $4.94M | 0.01% | 133,203 | — |
| 1602 | QUOTIENT LTD G73268107 | SHS | $4.94M | 0.01% | 806,415 | — |
| 1603 | LEISURE ACQUISITION CORP 52539T107 | COM | $4.93M | 0.01% | 500,000 | — |
| 1604 | ISHARES INC EWZ · 464286400 | MSCI BRAZIL ETF | $4.91M | 0.01% | 128,645 | — |
| 1605 | VIPSHOP HLDGS LTD 92763W103 · Call | SPONSORED ADR | $4.91M | 0.01% | 900,000 | — |
| 1606 | HORMEL FOODS CORP HRL · 440452100 | COM | $4.91M | 0.01% | 115,054 | — |
| 1607 | TRUECAR INC 5TC · 89785L107 | COM | $4.91M | 0.01% | 541,493 | — |
| 1608 | TIBERIUS ACQUISITION CORP 88633A107 | COM | $4.9M | 0.01% | 500,000 | — |
| 1609 | ALDER BIOPHARMACEUTICALS INC 014339105 | COM | $4.89M | 0.01% | 477,310 | — |
| 1610 | RH RH · 74967X103 | COM | $4.89M | 0.01% | 40,822 | — |
| 1611 | SYNNEX CORP SNX · 87162W100 | COM | $4.88M | 0.01% | 60,362 | — |
| 1612 | WABCO HLDGS INC WBC1EUR · 92927K102 | COM | $4.88M | 0.01% | 45,441 | — |
| 1613 | ALLEGRO MERGER CORP 01749N103 | COM | $4.88M | 0.01% | 500,000 | — |
| 1614 | TESLA INC 88160RAD3 | NOTE 2.375% 3/1 | $4.86M | 0.01% | 4,000 | — |
| 1615 | WPP PLC NEW WPP · 92937A102 | ADR | $4.86M | 0.01% | 88,678 | — |
| 1616 | MIMECAST LTD G14838109 | ORD SHS | $4.82M | 0.01% | 143,220 | — |
| 1617 | SAGE THERAPEUTICS INC 78667J108 · Put | COM | $4.81M | 0.01% | 50,200 | — |
| 1618 | WHIRLPOOL CORP 963320106 · Put | COM | $4.81M | 0.01% | 45,000 | — |
| 1619 | AXON ENTERPRISE INC AXON · 05464C101 | COM | $4.81M | 0.01% | 109,874 | — |
| 1620 | GLADSTONE COML CORP GOOD · 376536108 | COM | $4.8M | 0.01% | 268,085 | — |
| 1621 | COPA HOLDINGS SA P31076105 | CL A | $4.8M | 0.01% | 60,997 | — |
| 1622 | WEIBO CORP WB · 948596101 | SPONSORED ADR | $4.79M | 0.01% | 82,020 | — |
| 1623 | INTUITIVE SURGICAL INC 46120E602 · Call | COM NEW | $4.79M | 0.01% | 10,000 | — |
| 1624 | TOWNEBANK PORTSMOUTH VA TOWN · 89214P109 | COM | $4.77M | 0.01% | 199,079 | — |
| 1625 | MILACRON HLDGS CORP MCRN · 59870L106 | COM | $4.74M | 0.01% | 398,614 | — |
| 1626 | UROGEN PHARMA LTD URGN · M96088105 | COM | $4.73M | 0.01% | 109,892 | — |
| 1627 | CORE MARK HOLDING CO INC CORE · 218681104 | COM | $4.72M | 0.01% | 203,031 | — |
| 1628 | EASTMAN CHEM CO EMN · 277432100 | COM | $4.71M | 0.01% | 64,405 | — |
| 1629 | YEXT INC YEXT · 98585N106 | COM | $4.69M | 0.01% | 316,051 | — |
| 1630 | NEXPOINT RESIDENTIAL TR INC NXRT · 65341D102 | COM | $4.67M | 0.01% | 133,273 | — |
| 1631 | CENTURY ALUM CO CENX · 156431108 | COM | $4.67M | 0.01% | 638,553 | — |
| 1632 | CONNS INC CN4 · 208242107 | COM | $4.67M | 0.01% | 247,462 | — |
| 1633 | ZIMMER BIOMET HLDGS INC 98956P102 · Call | COM | $4.67M | 0.01% | 45,000 | — |
| 1634 | SPDR SERIES TRUST 78464A417 · Put | BLOOMBERG BRCLYS | $4.66M | 0.01% | 138,800 | — |
| 1635 | AUTOHOME INC ATHM · 05278C107 | SP ADR RP CL A | $4.65M | 0.01% | 59,486 | — |
| 1636 | PROTAGONIST THERAPEUTICS INC PTGX · 74366E102 | COM | $4.65M | 0.01% | 690,151 | — |
| 1637 | PERRIGO CO PLC PRGO · G97822103 | SHS | $4.63M | 0.01% | 119,486 | — |
| 1638 | ALLERGAN PLC G0177J108 | SHS | $4.62M | 0.01% | 34,591 | — |
| 1639 | LA JOLLA PHARMACEUTICAL CO LJPC · 503459604 | COM PAR $.0001 2 | $4.62M | 0.01% | 490,273 | — |
| 1640 | MTS SYS CORP MTSC · 553777103 | COM | $4.62M | 0.01% | 115,071 | — |
| 1641 | SUPERIOR ENERGY SVCS INC 868157108 | COM | $4.62M | 0.01% | 1,378,221 | — |
| 1642 | SEA LTD SE · 81141R100 | ADR | $4.62M | 0.01% | 407,803 | — |
| 1643 | CENTENE CORP DEL 15135B101 · Call | COM | $4.61M | 0.01% | 40,000 | — |
| 1644 | KEMPER CORP DEL KMPR · 488401100 | COM | $4.61M | 0.01% | 69,440 | — |
| 1645 | CAVCO INDS INC DEL CVCO · 149568107 | COM | $4.61M | 0.01% | 35,337 | — |
| 1646 | SPARK ENERGY INC 846511103 | CL A COM | $4.6M | 0.01% | 619,183 | — |
| 1647 | THERAVANCE INC 88338TAB0 | NOTE 2.125% 1/1 | $4.59M | 0.01% | 4,255 | — |
| 1648 | NAUTILUS INC NLSUSD · 63910B102 | COM | $4.59M | 0.01% | 421,035 | — |
| 1649 | TPG RE FIN TR INC TRTX · 87266M107 | COM | $4.58M | 0.01% | 250,632 | — |
| 1650 | BANCO SANTANDER CHILE NEW BSAC · 05965X109 | SP ADR REP COM | $4.57M | 0.01% | 152,849 | — |
| 1651 | LIONS GATE ENTMNT CORP LGFEUR · 535919401 | CL A VTG | $4.56M | 0.01% | 283,233 | — |
| 1652 | ORCHARD THERAPEUTICS PLC ORTXUSD · 68570P101 | ADS | $4.55M | 0.01% | 289,530 | — |
| 1653 | AUTODESK INC 052769106 · Put | COM | $4.55M | 0.01% | 35,400 | — |
| 1654 | ABERCROMBIE & FITCH CO ANF · 002896207 | CL A | $4.55M | 0.01% | 226,834 | — |
| 1655 | ORACLE CORP 68389X105 · Put | COM | $4.54M | 0.01% | 100,600 | — |
| 1656 | SEALED AIR CORP NEW 81211K100 · Call | COM | $4.53M | 0.01% | 130,000 | — |
| 1657 | E L F BEAUTY INC ELF · 26856L103 | COM | $4.53M | 0.01% | 522,510 | — |
| 1658 | ALBEMARLE CORP 012653101 · Call | COM | $4.52M | 0.01% | 58,700 | — |
| 1659 | MIDDLEBY CORP MIDD · 596278101 | COM | $4.52M | 0.01% | 44,003 | — |
| 1660 | IONIS PHARMACEUTICALS INC IONS · 462222100 | COM | $4.51M | 0.01% | 83,478 | — |
| 1661 | OLD DOMINION FGHT LINES INC ODFL · 679580100 | COM | $4.51M | 0.01% | 36,540 | — |
| 1662 | ENEL AMERICAS S A 29274F104 | SPONSORED ADR | $4.48M | 0.01% | 502,452 | — |
| 1663 | AVANOS MED INC 05350V106 · Call | COM | $4.48M | 0.01% | 100,000 | — |
| 1664 | CABOT OIL & GAS CORP 127097103 · Put | COM | $4.47M | 0.01% | 200,000 | — |
| 1665 | BANK HAWAII CORP BOH · 062540109 | COM | $4.46M | 0.01% | 66,238 | — |
| 1666 | ATHENE HLDG LTD ATH-PA · G0684D107 | CL A | $4.46M | 0.01% | 111,926 | — |
| 1667 | LENNAR CORP LEN · 526057104 | CL A | $4.45M | 0.01% | 113,615 | — |
| 1668 | LIBERTY TRIPADVISOR HLDGS IN LTRPAUSD · 531465102 | COM SER A | $4.45M | 0.01% | 279,951 | — |
| 1669 | MORPHOSYS AG 617760202 | SPONSORED ADS | $4.45M | 0.01% | 176,176 | — |
| 1670 | TRIPLEPOINT VENTURE GROWTH B TPVG · 89677Y100 | COM | $4.44M | 0.01% | 408,059 | — |
| 1671 | VISTEON CORP VC · 92839U206 | COM NEW | $4.42M | 0.01% | 73,375 | — |
| 1672 | RAPID7 INC RPD · 753422104 | COM | $4.42M | 0.01% | 141,803 | — |
| 1673 | PROSHARES TR II AGQ · 74347W353 | ULTRA SILVER NEW | $4.41M | 0.01% | 167,164 | — |
| 1674 | ISHARES TR IWB · 464287622 | RUS 1000 ETF | $4.4M | 0.01% | 31,747 | — |
| 1675 | CBS CORP NEW 124857103 | CL A | $4.39M | 0.01% | 100,185 | — |
| 1676 | SYNAPTICS INC SYNA · 87157D109 | COM | $4.38M | 0.01% | 117,742 | — |
| 1677 | CIVITAS SOLUTIONS INC 17887R102 | COM | $4.37M | 0.01% | 249,326 | — |
| 1678 | CARROLS RESTAURANT GROUP INC TASTUSD · 14574X104 | COM | $4.35M | 0.01% | 441,927 | — |
| 1679 | SURMODICS INC 868873100 · Put | COM | $4.35M | 0.01% | 92,000 | — |
| 1680 | INTERNATIONAL BUSINESS MACHS 459200101 · Put | COM | $4.34M | 0.01% | 38,200 | — |
| 1681 | AMERICAN PUBLIC EDUCATION IN APEI · 02913V103 | COM | $4.34M | 0.01% | 152,470 | — |
| 1682 | COMCAST CORP NEW 20030N101 · Call | CL A | $4.31M | 0.01% | 126,500 | — |
| 1683 | FIRST FNDTN INC FFWM · 32026V104 | COM | $4.31M | 0.01% | 334,830 | — |
| 1684 | O REILLY AUTOMOTIVE INC NEW 67103H107 · Put | COM | $4.3M | 0.01% | 12,500 | — |
| 1685 | TAILORED BRANDS INC TLRDQ · 87403A107 | COM | $4.3M | 0.01% | 315,362 | — |
| 1686 | KKR REAL ESTATE FIN TR INC KREF · 48251K100 | COM | $4.3M | 0.01% | 224,412 | — |
| 1687 | BANK OF MARIN BANCORP BMRC · 063425102 | COM | $4.3M | 0.01% | 104,159 | — |
| 1688 | IDEXX LABS INC IDXX · 45168D104 | COM | $4.3M | 0.01% | 23,089 | — |
| 1689 | MATTHEWS INTL CORP MATW · 577128101 | CL A | $4.29M | 0.01% | 105,631 | — |
| 1690 | ACCURAY INC ARAY · 004397105 | COM | $4.29M | 0.01% | 1,257,268 | — |
| 1691 | LIVE OAK BANCSHARES INC LOB · 53803X105 | COM | $4.28M | 0.01% | 289,239 | — |
| 1692 | APPTIO INC 03835C108 | CL A | $4.28M | 0.01% | 112,702 | — |
| 1693 | WASHINGTON REAL ESTATE INVT ELME · 939653101 | SH BEN INT | $4.28M | 0.01% | 185,896 | — |
| 1694 | SPARTANNASH CO SPTN · 847215100 | COM | $4.27M | 0.01% | 248,398 | — |
| 1695 | SENTINEL ENERGY SVCS INC 81728P105 | CL A | $4.26M | 0.01% | 424,710 | — |
| 1696 | SONOCO PRODS CO SON · 835495102 | COM | $4.25M | 0.01% | 80,069 | — |
| 1697 | CENTRAL GARDEN & PET CO CENTA · 153527205 | CL A NON-VTG | $4.24M | 0.01% | 135,611 | — |
| 1698 | TERRENO RLTY CORP TRNO · 88146M101 | COM | $4.23M | 0.01% | 120,158 | — |
| 1699 | ISHARES INC EWY · 464286772 | MSCI STH KOR ETF | $4.22M | 0.01% | 71,700 | — |
| 1700 | OPKO HEALTH INC 68375N103 · Call | COM | $4.21M | 0.01% | 1,400,000 | — |
| 1701 | KARYOPHARM THERAPEUTICS INC KPTI · 48576U106 | COM | $4.19M | 0.01% | 447,607 | — |
| 1702 | VERASTEM INC VSTM · 92337C104 | COM | $4.19M | 0.01% | 1,248,037 | — |
| 1703 | YUM CHINA HLDGS INC 98850P109 · Call | COM | $4.19M | 0.01% | 125,000 | — |
| 1704 | ARES COML REAL ESTATE CORP ACRE · 04013V108 | COM | $4.19M | 0.01% | 321,269 | — |
| 1705 | LTC PPTYS INC LTC · 502175102 | COM | $4.19M | 0.01% | 100,461 | — |
| 1706 | LIQUIDIA TECHNOLOGIES INC LQDA · 53635D202 | COM | $4.19M | 0.01% | 193,277 | — |
| 1707 | PRESTIGE CONSMR HEALTHCARE I PBH · 74112D101 | COM | $4.18M | 0.01% | 135,193 | — |
| 1708 | TACTILE SYS TECHNOLOGY INC TCMD · 87357P100 | COM | $4.17M | 0.01% | 91,603 | — |
| 1709 | SS&C TECHNOLOGIES HLDGS INC SSNC · 78467J100 | COM | $4.17M | 0.01% | 92,488 | — |
| 1710 | SUMMIT MATLS INC SMMT · 86614U100 | CL A | $4.16M | 0.01% | 335,397 | — |
| 1711 | SCHWAB CHARLES CORP NEW 808513105 · Call | COM | $4.15M | 0.01% | 100,000 | — |
| 1712 | ARGENX SE ARGX · 04016X101 | SPONSORED ADR | $4.15M | 0.01% | 43,213 | — |
| 1713 | A10 NETWORKS INC ATEN · 002121101 | COM | $4.15M | 0.01% | 664,448 | — |
| 1714 | KEARNY FINL CORP MD KRNY · 48716P108 | COM | $4.14M | 0.01% | 323,227 | — |
| 1715 | DOMINOS PIZZA INC DPZ · 25754A201 | COM | $4.14M | 0.01% | 16,703 | — |
| 1716 | NCR CORP NEW VYX · 62886E108 | COM | $4.13M | 0.01% | 179,106 | — |
| 1717 | FREEPORT-MCMORAN INC 35671D857 · Put | CL B | $4.12M | 0.01% | 400,000 | — |
| 1718 | G-III APPAREL GROUP LTD GIII · 36237H101 | COM | $4.11M | 0.01% | 147,490 | — |
| 1719 | ANTARES PHARMA INC 036642106 | COM | $4.1M | 0.01% | 1,507,964 | — |
| 1720 | TEXAS INSTRS INC 882508104 · Put | COM | $4.1M | 0.01% | 43,400 | — |
| 1721 | ADAMAS PHARMACEUTICALS INC 00548A106 | COM | $4.1M | 0.01% | 479,899 | — |
| 1722 | CAREDX INC CDNA · 14167L103 | COM | $4.1M | 0.01% | 163,023 | — |
| 1723 | CARA THERAPEUTICS INC CARAEUR · 140755109 | COM | $4.09M | 0.01% | 314,345 | — |
| 1724 | SOUTHSIDE BANCSHARES INC SBSI · 84470P109 | COM | $4.08M | 0.01% | 128,627 | — |
| 1725 | DIAGEO P L C DEO · 25243Q205 | SPON ADR NEW | $4.08M | 0.01% | 28,796 | — |
| 1726 | DELTA AIR LINES INC DEL 247361702 · Call | COM NEW | $4.08M | 0.01% | 81,700 | — |
| 1727 | JANUS HENDERSON GROUP PLC JHG · G4474Y214 | ORD SHS | $4.07M | 0.01% | 196,597 | — |
| 1728 | RESOURCES CONNECTION INC RGP · 76122Q105 | COM | $4.07M | 0.01% | 286,610 | — |
| 1729 | INTREPID POTASH INC 46121Y102 | COM | $4.06M | 0.01% | 1,562,946 | — |
| 1730 | CHESAPEAKE ENERGY CORP CPK · 165167CY1 | NOTE 5.500% 9/1 | $4.06M | 0.01% | 5,000 | — |
| 1731 | UNIQURE NV N90064101 · Call | SHS | $4.04M | 0.01% | 140,100 | — |
| 1732 | TKK SYMPHONY ACQUISITION COR G88950111 | UNIT 08/15/2023 | $4.04M | 0.01% | 400,000 | — |
| 1733 | EMERSON ELEC CO EMR · 291011104 | COM | $4.03M | 0.01% | 67,396 | — |
| 1734 | RA MED SYS INC 74933X104 | COM | $4.01M | 0.01% | 503,875 | — |
| 1735 | CF FIN ACQUISITION CORP 12528N206 | UNIT 04/30/2025 | $4M | 0.01% | 400,000 | — |
| 1736 | SPX CORP SPXC · 784635104 | COM | $4M | 0.01% | 142,816 | — |
| 1737 | HARMONY GOLD MNG LTD HMY · 413216300 | SPONSORED ADR | $3.99M | 0.01% | 2,226,413 | — |
| 1738 | ISHARES TR ITA* · 464288760 | US AER DEF ETF | $3.98M | 0.01% | 23,041 | — |
| 1739 | STANDEX INTL CORP SXI · 854231107 | COM | $3.98M | 0.01% | 59,225 | — |
| 1740 | LOEWS CORP L · 540424108 | COM | $3.98M | 0.01% | 87,317 | — |
| 1741 | UNITED THERAPEUTICS CORP DEL UTHR · 91307C102 | COM | $3.97M | 0.01% | 36,463 | — |
| 1742 | BOOKING HLDGS INC 09857L108 · Call | COM | $3.96M | 0.01% | 2,300 | — |
| 1743 | ALLSCRIPTS HEALTHCARE SOLUTN MDRX · 01988P108 | COM | $3.96M | 0.01% | 410,921 | — |
| 1744 | CHARLES RIV LABS INTL INC 159864107 · Call | COM | $3.96M | 0.01% | 35,000 | — |
| 1745 | VALVOLINE INC VVV · 92047W101 | COM | $3.95M | 0.01% | 203,947 | — |
| 1746 | PHOTRONICS INC PLAB · 719405102 | COM | $3.94M | 0.01% | 407,337 | — |
| 1747 | ARATANA THERAPEUTICS INC 03874P101 | COM | $3.94M | 0.01% | 642,923 | — |
| 1748 | KULICKE & SOFFA INDS INC KLIC · 501242101 | COM | $3.93M | 0.01% | 193,754 | — |
| 1749 | CHERRY HILL MTG INVT CORP CHMI · 164651101 | COM | $3.92M | 0.01% | 223,336 | — |
| 1750 | TIM PARTICIPACOES S A TSU · 88706P205 | SPONSORED ADR | $3.92M | 0.01% | 255,284 | — |
| 1751 | COGENT COMMUNICATIONS HLDGS CCOI · 19239V302 | COM NEW | $3.9M | 0.01% | 86,324 | — |
| 1752 | ANALOG DEVICES INC 032654105 · Put | COM | $3.9M | 0.01% | 45,400 | — |
| 1753 | LINDE PLC LIN · G5494J103 | COM | $3.89M | 0.01% | 24,949 | — |
| 1754 | MFA FINL INC MFAUSD · 55272X102 | COM | $3.89M | 0.01% | 582,616 | — |
| 1755 | OFG BANCORP OFG · 67103X102 | COM | $3.89M | 0.01% | 236,283 | — |
| 1756 | TELECOM ARGENTINA S A TEO · 879273209 | SPON ADR REP B | $3.88M | 0.01% | 249,304 | — |
| 1757 | DOCUSIGN INC DOCU · 256163106 | COM | $3.88M | 0.01% | 96,713 | — |
| 1758 | QIWI PLC QIW · 74735M108 | SPON ADR REP B | $3.87M | 0.01% | 273,559 | — |
| 1759 | DERMIRA INC DERMEUR · 24983L104 | COM | $3.85M | 0.01% | 535,707 | — |
| 1760 | VOYAGER THERAPEUTICS INC VYGR · 92915B106 | COM | $3.85M | 0.01% | 409,270 | — |
| 1761 | RESOLUTE FST PRODS INC RFPUSD · 76117W109 | COM | $3.85M | 0.01% | 485,028 | — |
| 1762 | EHEALTH INC 28238P109 · Put | COM | $3.84M | 0.01% | 100,000 | — |
| 1763 | ATTUNITY LTD M15332121 | SHS NEW | $3.83M | 0.01% | 194,729 | — |
| 1764 | INTUITIVE SURGICAL INC 46120E602 · Put | COM NEW | $3.83M | 0.01% | 8,000 | — |
| 1765 | VANGUARD SCOTTSDALE FDS VCSH · 92206C409 | SHRT TRM CORP BD | $3.83M | 0.01% | 49,116 | — |
| 1766 | ADVANCED DRAIN SYS INC DEL WMS · 00790R104 | COM | $3.83M | 0.01% | 157,802 | — |
| 1767 | SERVICE CORP INTL SCI · 817565104 | COM | $3.82M | 0.01% | 94,982 | — |
| 1768 | TRAVELPORT WORLDWIDE LTD G9019D104 | SHS | $3.81M | 0.01% | 244,188 | — |
| 1769 | WESBANCO INC WSBC · 950810101 | COM | $3.81M | 0.01% | 103,814 | — |
| 1770 | DILLARDS INC DDS · 254067101 | CL A | $3.81M | 0.01% | 63,140 | — |
| 1771 | MASTERCRAFT BOAT HLDGS INC MCFT · 57637H103 | COM | $3.8M | 0.01% | 203,263 | — |
| 1772 | ESPERION THERAPEUTICS INC NE ESPR · 29664W105 | COM | $3.8M | 0.01% | 82,536 | — |
| 1773 | ADTRAN INC 00738A106 | COM | $3.79M | 0.01% | 352,870 | — |
| 1774 | CUSTOMERS BANCORP INC CUBI · 23204G100 | COM | $3.79M | 0.01% | 208,105 | — |
| 1775 | CHINA UNICOM (HONG KONG) LTD CHU · 16945R104 | SPONSORED ADR | $3.78M | 0.01% | 354,883 | — |
| 1776 | FOAMIX PHARMACEUTICALS LTD M46135105 | SHS | $3.78M | 0.01% | 1,052,741 | — |
| 1777 | ISHARES TR EPHE · 46429B408 | MSCI PHILIPS ETF | $3.77M | 0.01% | 118,272 | — |
| 1778 | AVANOS MED INC AVNS · 05350V106 | COM | $3.77M | 0.01% | 84,147 | — |
| 1779 | SINOPEC SHANGHAI PETROCHEMIC SHI1USD · 82935M109 | SPON ADR H | $3.77M | 0.01% | 87,326 | — |
| 1780 | HERCULES CAPITAL INC HTGC · 427096508 | COM | $3.77M | 0.01% | 340,936 | — |
| 1781 | PATTERSON COMPANIES INC PDCOEUR · 703395103 | COM | $3.76M | 0.01% | 191,238 | — |
| 1782 | CAREER EDUCATION CORP 141665109 | COM | $3.75M | 0.01% | 328,706 | — |
| 1783 | PINNACLE FINL PARTNERS INC PNFP · 72346Q104 | COM | $3.75M | 0.01% | 81,370 | — |
| 1784 | ISHARES TR 464287739 · Call | U.S. REAL ES ETF | $3.75M | 0.01% | 50,000 | — |
| 1785 | UNITEDHEALTH GROUP INC 91324P102 · Call | COM | $3.74M | 0.01% | 15,000 | — |
| 1786 | ETHAN ALLEN INTERIORS INC ETD · 297602104 | COM | $3.73M | 0.01% | 212,182 | — |
| 1787 | INTELSAT S A L5140P101 | COM | $3.73M | 0.01% | 174,497 | — |
| 1788 | PLURALSIGHT INC 72941B106 | COM CL A | $3.73M | 0.01% | 158,325 | — |
| 1789 | AMERICAN AIRLS GROUP INC 02376R102 · Put | COM | $3.72M | 0.01% | 115,900 | — |
| 1790 | COLUMBUS MCKINNON CORP N Y CMCO · 199333105 | COM | $3.72M | 0.01% | 123,494 | — |
| 1791 | MEET GROUP INC MEETEUR · 58513U101 | COM | $3.71M | 0.01% | 800,561 | — |
| 1792 | ISHARES INC 464286822 · Call | MSCI MEXICO ETF | $3.71M | 0.01% | 90,000 | — |
| 1793 | GEOPARK LTD GPRK · G38327105 | USD SHS | $3.7M | 0.01% | 267,479 | — |
| 1794 | TENNECO INC TEN1 · 880349105 | CL A VTG COM STK | $3.7M | 0.01% | 134,935 | — |
| 1795 | ALAMOS GOLD INC NEW AGI · 011532108 | COM CL A | $3.69M | 0.01% | 1,024,249 | — |
| 1796 | ROSETTA STONE INC RST · 777780107 | COM | $3.69M | 0.01% | 224,763 | — |
| 1797 | DXP ENTERPRISES INC NEW DXPE · 233377407 | COM NEW | $3.68M | 0.01% | 132,083 | — |
| 1798 | MULTI COLOR CORP 625383104 | COM | $3.67M | 0.01% | 104,696 | — |
| 1799 | BLACKBAUD INC BLKB · 09227Q100 | COM | $3.66M | 0.01% | 58,222 | — |
| 1800 | KRAFT HEINZ CO 500754106 · Put | COM | $3.65M | 0.01% | 84,800 | — |
| 1801 | TRONOX LTD Q9235V101 | SHS CL A | $3.65M | 0.01% | 468,530 | — |
| 1802 | MEDTRONIC PLC G5960L103 · Put | SHS | $3.64M | 0.01% | 40,000 | — |
| 1803 | APOGEE ENTERPRISES INC APOG · 037598109 | COM | $3.63M | 0.01% | 121,715 | — |
| 1804 | BIODELIVERY SCIENCES INTL IN BDSIUSD · 09060J106 | COM | $3.63M | 0.01% | 981,422 | — |
| 1805 | MARRIOTT INTL INC NEW MAR · 571903202 | CL A | $3.63M | 0.01% | 33,401 | — |
| 1806 | GARMIN LTD GRMN · H2906T109 | SHS | $3.62M | 0.01% | 57,217 | — |
| 1807 | TOWER SEMICONDUCTOR LTD TSEM · M87915274 | SHS NEW | $3.62M | 0.01% | 245,593 | — |
| 1808 | ABBOTT LABS 002824100 · Call | COM | $3.62M | 0.01% | 50,000 | — |
| 1809 | TEXAS PAC LD TR TPLUSD · 882610108 | SUB CTF PROP I T | $3.62M | 0.01% | 6,677 | — |
| 1810 | HOME BANCSHARES INC HOMB · 436893200 | COM | $3.62M | 0.01% | 221,248 | — |
| 1811 | DOLLAR TREE INC 256746108 · Call | COM | $3.61M | 0.01% | 40,000 | — |
| 1812 | CREDICORP LTD BAP · G2519Y108 | COM | $3.6M | 0.01% | 16,256 | — |
| 1813 | VISA INC 92826C839 · Call | COM CL A | $3.6M | 0.01% | 27,300 | — |
| 1814 | MIX TELEMATICS LTD MIXTUSD · 60688N102 | SPONSORED ADR | $3.6M | 0.01% | 230,023 | — |
| 1815 | TRUSTCO BK CORP N Y TRSTUSD · 898349105 | COM | $3.6M | 0.01% | 524,463 | — |
| 1816 | BARNES & NOBLE INC BNED · 067774109 | COM | $3.6M | 0.01% | 507,072 | — |
| 1817 | ORASURE TECHNOLOGIES INC OSUR · 68554V108 | COM | $3.59M | 0.01% | 307,434 | — |
| 1818 | SELECT SECTOR SPDR TR 81369Y605 · Call | SBI INT-FINL | $3.58M | 0.01% | 150,400 | — |
| 1819 | U S WELL SVCS INC 91274U101 | CL A | $3.56M | 0.01% | 548,012 | — |
| 1820 | ASHFORD HOSPITALITY TR INC 044103109 | COM SHS | $3.56M | 0.01% | 890,242 | — |
| 1821 | INTERDIGITAL INC IDCC · 45867G101 | COM | $3.56M | 0.01% | 53,540 | — |
| 1822 | TENNANT CO TNC · 880345103 | COM | $3.56M | 0.01% | 68,229 | — |
| 1823 | BANCORP INC DEL TBBK · 05969A105 | COM | $3.55M | 0.01% | 446,184 | — |
| 1824 | BRASKEM S A BAK · 105532105 | SP ADR PFD A | $3.55M | 0.01% | 144,972 | — |
| 1825 | PAGSEGURO DIGITAL LTD PAGS · G68707101 | COM CL A | $3.54M | 0.01% | 188,751 | — |
| 1826 | BLUEGREEN VACATIONS CORP BXG · 09629F108 | COM | $3.53M | 0.01% | 273,073 | — |
| 1827 | BWX TECHNOLOGIES INC BWXT · 05605H100 | COM | $3.53M | 0.01% | 92,254 | — |
| 1828 | STAG INDL INC STAG · 85254J102 | COM | $3.52M | 0.01% | 141,523 | — |
| 1829 | GENTEX CORP GNTX · 371901109 | COM | $3.52M | 0.01% | 174,100 | — |
| 1830 | VEONEER INCORPORATED VNEUSD · 92336X109 | COM | $3.52M | 0.01% | 149,200 | — |
| 1831 | SOLAREDGE TECHNOLOGIES INC SEDG · 83417M104 | COM | $3.52M | 0.01% | 100,176 | — |
| 1832 | EQUITY COMWLTH HP5A · 294628102 | COM SH BEN INT | $3.51M | 0.01% | 117,009 | — |
| 1833 | BRP INC DOO · 05577W200 | COM SUN VTG | $3.51M | 0.01% | 135,267 | — |
| 1834 | FRANKLIN ELEC INC FELE · 353514102 | COM | $3.49M | 0.01% | 81,377 | — |
| 1835 | RIO TINTO PLC RIO · 767204100 | SPONSORED ADR | $3.48M | 0.01% | 71,824 | — |
| 1836 | WALMART INC WMT · 931142103 | COM | $3.48M | 0.01% | 37,313 | — |
| 1837 | TYSON FOODS INC 902494103 · Call | CL A | $3.47M | 0.01% | 65,000 | — |
| 1838 | CRITEO S A CRTO · 226718104 | SPONS ADS | $3.47M | 0.01% | 152,750 | — |
| 1839 | FRESH DEL MONTE PRODUCE INC FDP · G36738105 | ORD | $3.46M | 0.01% | 122,441 | — |
| 1840 | SPIRIT MTA REIT 84861U105 | COM SHS BEN IN | $3.46M | 0.01% | 485,086 | — |
| 1841 | CEDAR REALTY TRUST INC CDR1USD · 150602209 | COM NEW | $3.46M | 0.01% | 1,101,047 | — |
| 1842 | MACYS INC M · 55616P104 | COM | $3.46M | 0.01% | 116,044 | — |
| 1843 | GRUPO AEROPORTUARIO CTR NORT OMAB · 400501102 | SPON ADR | $3.45M | 0.01% | 90,641 | — |
| 1844 | STERLING CONSTRUCTION CO INC STRL · 859241101 | COM | $3.44M | 0.01% | 316,225 | — |
| 1845 | TWO HBRS INVT CORP TWOEUR · 90187B408 | COM NEW | $3.44M | 0.01% | 267,804 | — |
| 1846 | UNITED MICROELECTRONICS CORP UMC · 910873405 | SPON ADR NEW | $3.44M | 0.01% | 1,920,712 | — |
| 1847 | GRAFTECH INTL LTD 384313508 · Call | COM | $3.43M | 0.01% | 300,000 | — |
| 1848 | CONNECTICUT WTR SVC INC 207797101 | COM | $3.43M | 0.01% | 51,235 | — |
| 1849 | INTERNATIONAL FLAVORS&FRAGRA 459506101 · Put | COM | $3.42M | 0.01% | 25,500 | — |
| 1850 | MARINEMAX INC HZO · 567908108 | COM | $3.42M | 0.01% | 186,912 | — |
| 1851 | GATES INDUSTRIAL CORPRATIN P G39108108 | ORD SHS | $3.42M | 0.01% | 258,057 | — |
| 1852 | ISHARES TR IJR · 464287804 | CORE S&P SCP ETF | $3.41M | 0.01% | 49,200 | — |
| 1853 | WHITING PETE CORP NEW 966387409 · Call | COM NEW | $3.4M | 0.01% | 150,000 | — |
| 1854 | GLOBANT S A GLOB · L44385109 | COM | $3.4M | 0.01% | 60,364 | — |
| 1855 | UNILEVER PLC UL · 904767704 | SPON ADR NEW | $3.39M | 0.01% | 64,807 | — |
| 1856 | BLACKLINE INC BL · 09239B109 | COM | $3.39M | 0.01% | 82,665 | — |
| 1857 | CRA INTL INC CRAI · 12618T105 | COM | $3.38M | 0.01% | 79,507 | — |
| 1858 | CAROLINA FINL CORP NEW 143873107 | COM | $3.38M | 0.01% | 114,054 | — |
| 1859 | WATTS WATER TECHNOLOGIES INC WTS · 942749102 | CL A | $3.37M | 0.01% | 52,288 | — |
| 1860 | NIELSEN HLDGS PLC G6518L108 · Call | SHS EUR | $3.37M | 0.01% | 144,400 | — |
| 1861 | AMERICAN EQTY INVT LIFE HLD AELUSD · 025676206 | COM | $3.36M | 0.01% | 120,407 | — |
| 1862 | SI BONE INC SIBN · 825704109 | COM | $3.36M | 0.01% | 160,936 | — |
| 1863 | NMI HLDGS INC NMIH · 629209305 | CL A | $3.35M | 0.01% | 187,660 | — |
| 1864 | CARDINAL HEALTH INC 14149Y108 · Call | COM | $3.35M | 0.01% | 75,000 | — |
| 1865 | SELECT SECTOR SPDR TR XLY · 81369Y407 | SBI CONS DISCR | $3.34M | 0.01% | 33,772 | — |
| 1866 | GOLDMAN SACHS GROUP INC 38141G104 · Put | COM | $3.34M | 0.01% | 20,000 | — |
| 1867 | STAR BULK CARRIERS CORP SBLK · Y8162K204 | SHS PAR | $3.33M | 0.01% | 364,137 | — |
| 1868 | BASIC ENERGY SVCS INC NEW 06985P209 | COM NEW | $3.33M | 0.01% | 866,492 | — |
| 1869 | ACHILLION PHARMACEUTICALS IN 00448Q201 | COM | $3.31M | 0.01% | 2,078,412 | — |
| 1870 | COMPANHIA BRASILEIRA DE DIST 20440T201 | SPN ADR PFD CL A | $3.29M | 0.01% | 158,321 | — |
| 1871 | IMMUNOMEDICS INC 452907108 · Call | COM | $3.28M | 0.01% | 230,000 | — |
| 1872 | PARTY CITY HOLDCO INC PRTY1EUR · 702149105 | COM | $3.28M | 0.01% | 328,848 | — |
| 1873 | AMERICAN STS WTR CO AWR · 029899101 | COM | $3.28M | 0.01% | 48,897 | — |
| 1874 | CVS HEALTH CORP 126650100 · Call | COM | $3.28M | 0.01% | 50,000 | — |
| 1875 | PLAYA HOTELS & RESORTS NV N70544106 | SHS | $3.28M | 0.01% | 455,545 | — |
| 1876 | MACROGENICS INC MGNX · 556099109 | COM | $3.27M | 0.01% | 257,680 | — |
| 1877 | PROSHARES TR II 74347W148 | ULTRA VIX SHORT | $3.27M | 0.01% | 40,000 | — |
| 1878 | SPDR SERIES TRUST XOPUSD · 78464A730 | S&P OILGAS EXP | $3.26M | 0.01% | 123,011 | — |
| 1879 | EXANTAS CAP CORP 30068N105 | COM NEW | $3.26M | 0.01% | 325,103 | — |
| 1880 | TEMPLETON EMERG MKTS INCOME TEI · 880192109 | COM | $3.26M | 0.01% | 338,562 | — |
| 1881 | BRUNSWICK CORP BC · 117043109 | COM | $3.26M | 0.01% | 70,066 | — |
| 1882 | BP PRUDHOE BAY RTY TR 055630107 · Put | UNIT BEN INT | $3.25M | 0.01% | 150,000 | — |
| 1883 | PRIMORIS SVCS CORP PRIM · 74164F103 | COM | $3.24M | 0.01% | 169,580 | — |
| 1884 | SPDR SER TR BIL · 78468R663 | SPDR BLOOMBERG | $3.24M | 0.01% | 35,429 | — |
| 1885 | ADTALEM GLOBAL ED INC CVSA · 00737L103 | COM | $3.24M | 0.01% | 68,365 | — |
| 1886 | EVERI HLDGS INC G2C · 30034T103 | COM | $3.24M | 0.01% | 628,121 | — |
| 1887 | ENEL CHILE S A ENIC · 29278D105 | SPONSORED ADR | $3.23M | 0.01% | 651,802 | — |
| 1888 | TILLYS INC TLYS · 886885102 | CL A | $3.23M | 0.01% | 297,085 | — |
| 1889 | LIFE STORAGE INC SSS1EUR · 53223X107 | COM | $3.22M | 0.01% | 34,665 | — |
| 1890 | HI-CRUSH PARTNERS LP 428337109 · Put | COM UNIT LTD | $3.22M | 0.01% | 900,000 | — |
| 1891 | CAI INTERNATIONAL INC CAI1USD · 12477X106 | COM | $3.22M | 0.01% | 138,656 | — |
| 1892 | FORRESTER RESH INC FORR · 346563109 | COM | $3.22M | 0.01% | 71,972 | — |
| 1893 | WALKER & DUNLOP INC WD · 93148P102 | COM | $3.22M | 0.01% | 74,341 | — |
| 1894 | TWITTER INC 90184LAD4 | NOTE 1.000% 9/1 | $3.21M | 0.01% | 3,500 | — |
| 1895 | TCG BDC INC CGBD · 872280102 | COM | $3.21M | 0.01% | 258,839 | — |
| 1896 | COVENANT TRANSN GROUP INC CVLG · 22284P105 | CL A | $3.21M | 0.01% | 167,041 | — |
| 1897 | CORNERSTONE ONDEMAND INC CSOD · 21925Y103 | COM | $3.21M | 0.00% | 63,571 | — |
| 1898 | BANCFIRST CORP BANF · 05945F103 | COM | $3.2M | 0.00% | 64,063 | — |
| 1899 | ARCBEST CORP ARCB · 03937C105 | COM | $3.19M | 0.00% | 93,200 | — |
| 1900 | WIDEOPENWEST INC WOW · 96758W101 | COM | $3.19M | 0.00% | 447,759 | — |
| 1901 | FORTUNA SILVER MINES INC FVICHF · 349915108 | COM | $3.19M | 0.00% | 876,657 | — |
| 1902 | JOHNSON OUTDOORS INC JOUT · 479167108 | CL A | $3.18M | 0.00% | 54,190 | — |
| 1903 | MAGNACHIP SEMICONDUCTOR CORP MX · 55933J203 | COM | $3.18M | 0.00% | 511,951 | — |
| 1904 | COSAN LTD G25343107 | SHS A | $3.17M | 0.00% | 360,727 | — |
| 1905 | BARRETT BUSINESS SERVICES IN BBSI · 068463108 | COM | $3.17M | 0.00% | 55,347 | — |
| 1906 | ILLINOIS TOOL WKS INC 452308109 · Put | COM | $3.17M | 0.00% | 25,000 | — |
| 1907 | QUOTIENT TECHNOLOGY INC QUOTUSD · 749119103 | COM | $3.16M | 0.00% | 296,105 | — |
| 1908 | VIRTU FINL INC VIRT · 928254101 | CL A | $3.16M | 0.00% | 122,674 | — |
| 1909 | LIONS GATE ENTMNT CORP LGF/BEUR · 535919500 | CL B NON VTG | $3.15M | 0.00% | 211,970 | — |
| 1910 | MARTEN TRANS LTD MRTN · 573075108 | COM | $3.15M | 0.00% | 194,783 | — |
| 1911 | JERNIGAN CAP INC JCAPUSD · 476405105 | COM | $3.15M | 0.00% | 159,083 | — |
| 1912 | TENCENT MUSIC ENTMT GROUP TME · 88034P109 | SPON ADS | $3.15M | 0.00% | 238,349 | — |
| 1913 | CONVERGEONE HLDGS INC 212481105 | COM CL A | $3.15M | 0.00% | 254,245 | — |
| 1914 | TTEC HLDGS INC TTEC · 89854H102 | COM | $3.15M | 0.00% | 110,143 | — |
| 1915 | DOLLAR TREE INC 256746108 · Put | COM | $3.14M | 0.00% | 34,800 | — |
| 1916 | MSG NETWORK INC MSGN · 553573106 | CL A | $3.13M | 0.00% | 132,718 | — |
| 1917 | RUTHS HOSPITALITY GROUP INC RUTHUSD · 783332109 | COM | $3.11M | 0.00% | 136,976 | — |
| 1918 | COMTECH TELECOMMUNICATIONS C CMTL · 205826209 | COM NEW | $3.11M | 0.00% | 127,868 | — |
| 1919 | FIVE POINT HOLDINGS LLC FPH · 33833Q106 | COM CL A | $3.11M | 0.00% | 448,141 | — |
| 1920 | MAGELLAN HEALTH INC MGLNUSD · 559079207 | COM NEW | $3.11M | 0.00% | 54,577 | — |
| 1921 | DIAMONDROCK HOSPITALITY CO DRH · 252784301 | COM | $3.1M | 0.00% | 341,591 | — |
| 1922 | SOUTH ST CORP SSBUSD · 840441109 | COM | $3.1M | 0.00% | 51,718 | — |
| 1923 | SPARTAN MTRS INC 846819100 | COM | $3.1M | 0.00% | 428,369 | — |
| 1924 | TALOS ENERGY INC TALO · 87484T108 | COM | $3.09M | 0.00% | 189,379 | — |
| 1925 | COMPASS MINERALS INTL INC CMP · 20451N101 | COM | $3.08M | 0.00% | 73,933 | — |
| 1926 | ONEOK INC NEW OKE · 682680103 | COM | $3.08M | 0.00% | 57,014 | — |
| 1927 | AMICUS THERAPEUTICS INC AM6 · 03152W109 | COM | $3.08M | 0.00% | 320,935 | — |
| 1928 | ARYA SCIENCES ACQUISITION CO G3165V117 | UNIT 10/04/2023 | $3.07M | 0.00% | 300,000 | — |
| 1929 | MARVELL TECHNOLOGY GROUP LTD MRVL · G5876H105 | ORD | $3.07M | 0.00% | 189,678 | — |
| 1930 | RAMBUS INC DEL RMBS · 750917106 | COM | $3.07M | 0.00% | 400,453 | — |
| 1931 | FIRST REP BK SAN FRANCISCO C FRCB · 33616C100 | COM | $3.07M | 0.00% | 35,330 | — |
| 1932 | SPDR SER TR SHM · 78468R739 | NUVEEN BLMBRG SR | $3.06M | 0.00% | 63,739 | — |
| 1933 | INSTEEL INDUSTRIES INC IIIN · 45774W108 | COM | $3.06M | 0.00% | 126,011 | — |
| 1934 | U S SILICA HLDGS INC 90346E103 · Put | COM | $3.05M | 0.00% | 300,000 | — |
| 1935 | SAUL CTRS INC BFS · 804395101 | COM | $3.04M | 0.00% | 64,394 | — |
| 1936 | VEON LTD VEON · 91822M106 | SPONSORED ADR | $3.04M | 0.00% | 1,298,404 | — |
| 1937 | SMARTSHEET INC SMARGBP · 83200N103 | COM CL A | $3.04M | 0.00% | 122,175 | — |
| 1938 | HOOKER FURNITURE CORP HOFT · 439038100 | COM | $3.03M | 0.00% | 115,039 | — |
| 1939 | TENET HEALTHCARE CORP THC · 88033G407 | COM NEW | $3.03M | 0.00% | 176,633 | — |
| 1940 | FIRST LONG IS CORP FLICUSD · 320734106 | COM | $3.03M | 0.00% | 151,687 | — |
| 1941 | GENERAL DYNAMICS CORP GD · 369550108 | COM | $3.02M | 0.00% | 19,234 | — |
| 1942 | PLANET FITNESS INC PLNT · 72703H101 | CL A | $3.02M | 0.00% | 56,282 | — |
| 1943 | TRINSEO S A TSEOF · L9340P101 | SHS | $3.02M | 0.00% | 65,909 | — |
| 1944 | UNIVERSAL ELECTRS INC UEIC · 913483103 | COM | $3.02M | 0.00% | 119,341 | — |
| 1945 | WELLS FARGO CO NEW 949746804 | PERP PFD CNV A | $3.01M | 0.00% | 2,386 | — |
| 1946 | TRANSPORTADORA DE GAS SUR TGS · 893870204 | SPON ADR B | $3.01M | 0.00% | 200,644 | — |
| 1947 | UMB FINL CORP UMBF · 902788108 | COM | $3M | 0.00% | 49,218 | — |
| 1948 | PENNANTPARK INVT CORP PNNT · 708062104 | COM | $3M | 0.00% | 471,012 | — |
| 1949 | FLOWERS FOODS INC FLO · 343498101 | COM | $3M | 0.00% | 162,310 | — |
| 1950 | RAVEN INDS INC RAVN · 754212108 | COM | $2.99M | 0.00% | 82,731 | — |
| 1951 | BANK NEW YORK MELLON CORP BK · 064058100 | COM | $2.99M | 0.00% | 63,548 | — |
| 1952 | KINIKSA PHARMACEUTICALS LTD G5269C101 | COM CL A | $2.99M | 0.00% | 106,406 | — |
| 1953 | CORVEL CORP CRVL · 221006109 | COM | $2.99M | 0.00% | 48,418 | — |
| 1954 | EDWARDS LIFESCIENCES CORP 28176E108 · Call | COM | $2.99M | 0.00% | 19,500 | — |
| 1955 | BRIDGE BANCORP INC 108035106 | COM | $2.99M | 0.00% | 117,154 | — |
| 1956 | ICU MED INC 44930G107 · Call | COM | $2.99M | 0.00% | 13,000 | — |
| 1957 | AZURE PWR GLOBAL LTD V0393H103 | SHS | $2.98M | 0.00% | 329,730 | — |
| 1958 | GOPRO INC GPRO · 38268T103 | CL A | $2.97M | 0.00% | 700,846 | — |
| 1959 | VALE S A VALE · 91912E105 | ADR | $2.97M | 0.00% | 224,980 | — |
| 1960 | EXPRESS INC 30219E103 | COM | $2.97M | 0.00% | 580,337 | — |
| 1961 | ASBURY AUTOMOTIVE GROUP INC ABG · 043436104 | COM | $2.95M | 0.00% | 44,321 | — |
| 1962 | AUDIOCODES LTD AUDC · M15342104 | ORD | $2.93M | 0.00% | 296,336 | — |
| 1963 | VECTREN CORP 92240G101 | COM | $2.93M | 0.00% | 40,678 | — |
| 1964 | COMPANIA DE MINAS BUENAVENTU BVN · 204448104 | SPONSORED ADR | $2.93M | 0.00% | 180,410 | — |
| 1965 | AZZ INC AZZ · 002474104 | COM | $2.93M | 0.00% | 72,464 | — |
| 1966 | NCI BUILDING SYS INC 628852204 | COM NEW | $2.92M | 0.00% | 403,281 | — |
| 1967 | SABAN CAP ACQUISITION CORP 78516C106 | COM CL A | $2.92M | 0.00% | 290,000 | — |
| 1968 | WESCO AIRCRAFT HLDGS INC 950814103 | COM | $2.91M | 0.00% | 368,670 | — |
| 1969 | VANGUARD CHARLOTTE FDS BNDX · 92203J407 | INTL BD IDX ETF | $2.91M | 0.00% | 53,665 | — |
| 1970 | CAESARS ENTMT CORP CZREUR · 127686103 | COM | $2.91M | 0.00% | 428,593 | — |
| 1971 | CLEARWAY ENERGY INC NY4B · 18539C105 | CL A | $2.91M | 0.00% | 171,994 | — |
| 1972 | MATRIX SVC CO MTRX · 576853105 | COM | $2.91M | 0.00% | 161,914 | — |
| 1973 | POLARITYTE INC 731094108 | COM | $2.9M | 0.00% | 214,932 | — |
| 1974 | STEMLINE THERAPEUTICS INC 85858C107 | COM | $2.9M | 0.00% | 305,176 | — |
| 1975 | SMART & FINAL STORES INC 83190B101 | COM | $2.9M | 0.00% | 611,187 | — |
| 1976 | HERSHA HOSPITALITY TR 427825500 | PR SHS BEN INT | $2.88M | 0.00% | 163,922 | — |
| 1977 | LINCOLN ELEC HLDGS INC LECO · 533900106 | COM | $2.87M | 0.00% | 36,429 | — |
| 1978 | ENVESTNET INC ENVUSD · 29404K106 | COM | $2.86M | 0.00% | 58,231 | — |
| 1979 | LYON WILLIAM HOMES WLHUSD · 552074700 | CL A NEW | $2.86M | 0.00% | 267,942 | — |
| 1980 | TRI POINTE GROUP INC TPH · 87265H109 | COM | $2.86M | 0.00% | 261,456 | — |
| 1981 | GUIDEWIRE SOFTWARE INC GWRE · 40171V100 | COM | $2.86M | 0.00% | 35,582 | — |
| 1982 | MOMENTA PHARMACEUTICALS INC MNTA · 60877T100 | COM | $2.85M | 0.00% | 258,472 | — |
| 1983 | CADENCE BANCORPORATION CADEEUR · 12739A100 | CL A | $2.85M | 0.00% | 169,857 | — |
| 1984 | MADRIGAL PHARMACEUTICALS INC MDGL · 558868105 | COM | $2.85M | 0.00% | 25,278 | — |
| 1985 | COMMUNITY HEALTH SYS INC NEW CYH · 203668108 | COM | $2.84M | 0.00% | 1,005,396 | — |
| 1986 | PPL CORP 69351T106 · Call | COM | $2.83M | 0.00% | 100,000 | — |
| 1987 | LIBERTY EXPEDIA HOLDINGS LEXEA · 53046P109 | SER A COM | $2.83M | 0.00% | 72,254 | — |
| 1988 | GRAINGER W W INC 384802104 · Put | COM | $2.82M | 0.00% | 10,000 | — |
| 1989 | FINANCIAL INSTNS INC FISI · 317585404 | COM | $2.82M | 0.00% | 109,678 | — |
| 1990 | LYONDELLBASELL INDUSTRIES N N53745100 · Call | SHS - A - | $2.82M | 0.00% | 33,900 | — |
| 1991 | OSISKO GOLD ROYALTIES LTD OREUR · 68827L101 | COM | $2.81M | 0.00% | 320,318 | — |
| 1992 | VERICEL CORP VCEL · 92346J108 | COM | $2.81M | 0.00% | 161,559 | — |
| 1993 | ZIX CORP ZIXI · 98974P100 | COM | $2.81M | 0.00% | 489,609 | — |
| 1994 | AMPHASTAR PHARMACEUTICALS IN AMPH · 03209R103 | COM | $2.8M | 0.00% | 140,507 | — |
| 1995 | COMPANHIA PARANAENSE ENERG C 20441B407 | SPON ADR PFD | $2.79M | 0.00% | 356,028 | — |
| 1996 | FTI CONSULTING INC FCN · 302941109 | COM | $2.78M | 0.00% | 41,708 | — |
| 1997 | MELCO RESORT ENTERTAINMENT L MLCO · 585464100 | ADR | $2.78M | 0.00% | 157,590 | — |
| 1998 | THE TRADE DESK INC TTD · 88339J105 | COM CL A | $2.77M | 0.00% | 23,893 | — |
| 1999 | ISHARES TR 464288513 · Put | IBOXX HI YD ETF | $2.77M | 0.00% | 34,100 | — |
| 2000 | BIOTELEMETRY INC 090672106 | COM | $2.76M | 0.00% | 46,265 | — |
| 2001 | PRETIUM RES INC PVG1EUR · 74139C102 | COM | $2.76M | 0.00% | 326,098 | — |
| 2002 | NETSCOUT SYS INC NTCT · 64115T104 | COM | $2.74M | 0.00% | 116,129 | — |
| 2003 | BOEING CO 097023105 · Put | COM | $2.74M | 0.00% | 8,500 | — |
| 2004 | ONE GAS INC OGS · 68235P108 | COM | $2.74M | 0.00% | 34,380 | — |
| 2005 | ARDAGH GROUP S A L0223L101 | CL A | $2.74M | 0.00% | 246,902 | — |
| 2006 | ISHARES TR FLOT · 46429B655 | FLTG RATE NT ETF | $2.74M | 0.00% | 54,307 | — |
| 2007 | ENCORE CAP GROUP INC ECPG · 292554102 | COM | $2.73M | 0.00% | 116,045 | — |
| 2008 | COMMUNITY BK SYS INC CBU · 203607106 | COM | $2.72M | 0.00% | 46,648 | — |
| 2009 | QCR HOLDINGS INC QCRH · 74727A104 | COM | $2.72M | 0.00% | 84,629 | — |
| 2010 | QUAD / GRAPHICS INC QUAD · 747301109 | COM CL A | $2.71M | 0.00% | 220,012 | — |
| 2011 | MODERNA INC MRNA · 60770K107 | COM | $2.71M | 0.00% | 177,240 | — |
| 2012 | TIVO CORP TIVOEUR · 88870P106 | COM | $2.71M | 0.00% | 287,487 | — |
| 2013 | KORN FERRY INTL KFY · 500643200 | COM NEW | $2.7M | 0.00% | 68,387 | — |
| 2014 | SEABOARD CORP SEB · 811543107 | COM | $2.69M | 0.00% | 761 | — |
| 2015 | SP PLUS CORP SPUSD · 78469C103 | COM | $2.68M | 0.00% | 90,835 | — |
| 2016 | BOSTON BEER INC SAM · 100557107 | CL A | $2.68M | 0.00% | 11,135 | — |
| 2017 | BRIDGEPOINT ED INC 10807M105 | COM | $2.68M | 0.00% | 382,204 | — |
| 2018 | INTERNATIONAL GAME TECHNOLOG G4863A108 · Call | SHS USD | $2.68M | 0.00% | 183,000 | — |
| 2019 | MB FINANCIAL INC NEW 55264U108 | COM | $2.68M | 0.00% | 67,553 | — |
| 2020 | YY INC YYEUR · 98426T106 | ADS REPCOM CLA | $2.68M | 0.00% | 44,692 | — |
| 2021 | CORCEPT THERAPEUTICS INC 218352102 · Put | COM | $2.67M | 0.00% | 200,000 | — |
| 2022 | CHEETAH MOBILE INC CMCM · 163075104 | ADR | $2.66M | 0.00% | 435,306 | — |
| 2023 | UROVANT SCIENCES LTD G9381B108 | SHS | $2.66M | 0.00% | 403,650 | — |
| 2024 | AVALARA INC AVLRUSD · 05338G106 | COM | $2.66M | 0.00% | 85,266 | — |
| 2025 | VANECK VECTORS ETF TR GDXJ · 92189F791 | JR GOLD MINERS E | $2.65M | 0.00% | 87,816 | — |
| 2026 | SEAGATE TECHNOLOGY PLC G7945M107 · Put | SHS | $2.65M | 0.00% | 68,600 | — |
| 2027 | CEVA INC CEVA · 157210105 | COM | $2.63M | 0.00% | 119,152 | — |
| 2028 | BOTTOMLINE TECH DEL INC EPAYEUR · 101388106 | COM | $2.63M | 0.00% | 54,771 | — |
| 2029 | APACHE CORP 9990302D · 037411105 | COM | $2.63M | 0.00% | 100,113 | — |
| 2030 | INFLARX NV IFRX · N44821101 | COM | $2.62M | 0.00% | 72,153 | — |
| 2031 | ICICI BK LTD IBN · 45104G104 | ADR | $2.62M | 0.00% | 254,583 | — |
| 2032 | WHITE MTNS INS GROUP LTD G9618E107 | COM | $2.62M | 0.00% | 3,050 | — |
| 2033 | COHERENT INC COHR · 192479103 | COM | $2.61M | 0.00% | 24,659 | — |
| 2034 | NETAPP INC NTAP · 64110D104 | COM | $2.61M | 0.00% | 43,680 | — |
| 2035 | MEDICINES CO MDCOUSD · 584688105 | COM | $2.61M | 0.00% | 136,106 | — |
| 2036 | IMPINJ INC PI · 453204109 | COM | $2.6M | 0.00% | 178,931 | — |
| 2037 | MALIBU BOATS INC MBUU · 56117J100 | COM CL A | $2.6M | 0.00% | 74,784 | — |
| 2038 | ISHARES TR IWN · 464287630 | RUS 2000 VAL ETF | $2.6M | 0.00% | 24,153 | — |
| 2039 | MERITOR INC MTOR · 59001K100 | COM | $2.59M | 0.00% | 153,397 | — |
| 2040 | CHIMERA INVT CORP 16934Q208 | COM NEW | $2.59M | 0.00% | 145,052 | — |
| 2041 | SHOE CARNIVAL INC SCVL · 824889109 | COM | $2.58M | 0.00% | 77,003 | — |
| 2042 | OSMOTICA PHARMACEUTICALS PLC G6S41R101 | SHS | $2.57M | 0.00% | 331,332 | — |
| 2043 | LIVANOVA PLC LIVN · G5509L101 | SHS | $2.55M | 0.00% | 27,926 | — |
| 2044 | INTER PARFUMS INC IPAR · 458334109 | COM | $2.54M | 0.00% | 38,789 | — |
| 2045 | HUDBAY MINERALS INC HBM · 443628102 | COM | $2.54M | 0.00% | 538,118 | — |
| 2046 | JOHNSON & JOHNSON 478160104 · Put | COM | $2.54M | 0.00% | 20,000 | — |
| 2047 | GERDAU S A GGB · 373737105 | SPON ADR REP PFD | $2.54M | 0.00% | 674,560 | — |
| 2048 | MAMMOTH ENERGY SVCS INC TUSK · 56155L108 | COM | $2.53M | 0.00% | 140,697 | — |
| 2049 | GROUPE CGI INC 39945C109 | CL A SUB VTG | $2.52M | 0.00% | 41,181 | — |
| 2050 | ISHARES TR IVW · 464287309 | S&P 500 GRWT ETF | $2.52M | 0.00% | 16,723 | — |
| 2051 | AVISTA CORP AVA · 05379B107 | COM | $2.52M | 0.00% | 59,289 | — |
| 2052 | FIRSTSERVICE CORP NEW 33767E103 | SUB VTG SH | $2.52M | 0.00% | 36,743 | — |
| 2053 | MRC GLOBAL INC 37M · 55345K103 | COM | $2.51M | 0.00% | 205,296 | — |
| 2054 | NEBULA ACQUISITION CORP 629076209 | UNIT 03/12/2025 | $2.51M | 0.00% | 250,000 | — |
| 2055 | L BRANDS INC LBEUR · 501797104 | COM | $2.51M | 0.00% | 97,743 | — |
| 2056 | AMERICAN WTR WKS CO INC NEW AWK · 030420103 | COM | $2.51M | 0.00% | 27,618 | — |
| 2057 | MODEL N INC 607525102 | COM | $2.51M | 0.00% | 189,531 | — |
| 2058 | MERIDIAN BANCORP INC MD EBSB · 58958U103 | COM | $2.51M | 0.00% | 175,013 | — |
| 2059 | TURKCELL ILETISIM HIZMETLERI TKC · 900111204 | SPON ADR NEW | $2.5M | 0.00% | 445,592 | — |
| 2060 | DISH NETWORK CORP 25470M109 · Call | CL A | $2.5M | 0.00% | 100,000 | — |
| 2061 | HUYA INC HUYA · 44852D108 | ADS REP SHS A | $2.5M | 0.00% | 161,333 | — |
| 2062 | FIFTH THIRD BANCORP FITB · 316773100 | COM | $2.49M | 0.00% | 105,951 | — |
| 2063 | PCM INC PCMI · 69323K100 | COM | $2.49M | 0.00% | 141,147 | — |
| 2064 | FITBIT INC 33812L102 · Put | CL A | $2.49M | 0.00% | 500,000 | — |
| 2065 | TUTOR PERINI CORP TPC · 901109108 | COM | $2.48M | 0.00% | 155,265 | — |
| 2066 | ISHARES TR ILF · 464287390 | LATN AMER 40 ETF | $2.48M | 0.00% | 80,436 | — |
| 2067 | MARTIN MARIETTA MATLS INC MLM · 573284106 | COM | $2.48M | 0.00% | 14,426 | — |
| 2068 | ENPRO INDS INC NPO · 29355X107 | COM | $2.47M | 0.00% | 41,163 | — |
| 2069 | SELECT SECTOR SPDR TR XLE · 81369Y506 | ENERGY | $2.47M | 0.00% | 43,000 | — |
| 2070 | MICROCHIP TECHNOLOGY INC 595017AH7 | NOTE 2.250% 2/1 | $2.46M | 0.00% | 2,500 | — |
| 2071 | KINROSS GOLD CORP KGC · 496902404 | COM NO PAR | $2.46M | 0.00% | 758,869 | — |
| 2072 | SAILPOINT TECHNLGIES HLDGS I SAIL · 78781P105 | COM | $2.45M | 0.00% | 104,235 | — |
| 2073 | NIO INC NIO · 62914V106 | SPON ADS | $2.45M | 0.00% | 384,000 | — |
| 2074 | PIERIS PHARMACEUTICALS INC 720795103 | COM | $2.45M | 0.00% | 919,582 | — |
| 2075 | MYOKARDIA INC 62857M105 | COM | $2.45M | 0.00% | 50,036 | — |
| 2076 | MATTEL INC 577081102 · Put | COM | $2.44M | 0.00% | 244,600 | — |
| 2077 | NAVIENT CORPORATION NAVI · 63938C108 | COM | $2.44M | 0.00% | 276,995 | — |
| 2078 | RESOLUTE ENERGY CORP RHLD · 76116A306 | COM NEW | $2.44M | 0.00% | 84,181 | — |
| 2079 | AGENUS INC 00847G705 | COM NEW | $2.43M | 0.00% | 1,021,387 | — |
| 2080 | CENOVUS ENERGY INC CVE · 15135U109 | COM | $2.43M | 0.00% | 345,318 | — |
| 2081 | HORACE MANN EDUCATORS CORP N HMN · 440327104 | COM | $2.43M | 0.00% | 64,770 | — |
| 2082 | CATO CORP NEW CATO · 149205106 | CL A | $2.42M | 0.00% | 169,872 | — |
| 2083 | ADVANSIX INC ASIX · 00773T101 | COM | $2.42M | 0.00% | 99,401 | — |
| 2084 | SINA CORP G81477104 | ORD | $2.42M | 0.00% | 45,106 | — |
| 2085 | ECHO GLOBAL LOGISTICS INC 27875T101 | COM | $2.42M | 0.00% | 118,955 | — |
| 2086 | NEWFIELD EXPL CO 651290108 | COM | $2.4M | 0.00% | 163,592 | — |
| 2087 | DEXCOM INC 252131107 · Call | COM | $2.4M | 0.00% | 20,000 | — |
| 2088 | DEXCOM INC 252131107 · Put | COM | $2.4M | 0.00% | 20,000 | — |
| 2089 | HEALTHCARE SVCS GRP INC HCSG · 421906108 | COM | $2.4M | 0.00% | 59,617 | — |
| 2090 | INTERSECT ENT INC 46071F103 · Call | COM | $2.4M | 0.00% | 85,000 | — |
| 2091 | MARRIOTT VACATIONS WRLDWDE C VAC · 57164Y107 | COM | $2.39M | 0.00% | 33,948 | — |
| 2092 | CYTOMX THERAPEUTICS INC CTMX · 23284F105 | COM | $2.39M | 0.00% | 158,438 | — |
| 2093 | SEASPINE HLDGS CORP SPNEUSD · 81255T108 | COM | $2.39M | 0.00% | 130,808 | — |
| 2094 | TITAN MACHY INC TITN · 88830R101 | COM | $2.39M | 0.00% | 181,343 | — |
| 2095 | METTLER TOLEDO INTERNATIONAL MTD · 592688105 | COM | $2.38M | 0.00% | 4,212 | — |
| 2096 | REDWOOD TR INC 758075AD7 | NOTE 5.625% 7/1 | $2.38M | 0.00% | 2,500 | — |
| 2097 | FRESHPET INC FRPT · 358039105 | COM | $2.38M | 0.00% | 73,959 | — |
| 2098 | PEMBINA PIPELINE CORP PBA · 706327103 | COM | $2.37M | 0.00% | 79,901 | — |
| 2099 | SUNSTONE HOTEL INVS INC NEW SHO · 867892101 | COM | $2.37M | 0.00% | 182,056 | — |
| 2100 | DONALDSON INC DCI · 257651109 | COM | $2.37M | 0.00% | 54,545 | — |
| 2101 | SCHEIN HENRY INC 806407102 · Call | COM | $2.36M | 0.00% | 30,000 | — |
| 2102 | VERITEX HLDGS INC VBTX · 923451108 | COM | $2.35M | 0.00% | 110,005 | — |
| 2103 | FIRST TR INTER DUR PFD & IN FPF · 33718W103 | COM | $2.34M | 0.00% | 118,301 | — |
| 2104 | MAIN STREET CAPITAL CORP MAIN · 56035L104 | COM | $2.34M | 0.00% | 69,260 | — |
| 2105 | IQVIA HLDGS INC IQV · 46266C105 | COM | $2.34M | 0.00% | 20,129 | — |
| 2106 | UNIVERSAL HLTH SVCS INC 913903100 · Call | CL B | $2.33M | 0.00% | 20,000 | — |
| 2107 | WEATHERFORD INTL PLC WFRD · G48833100 | ORD SHS | $2.33M | 0.00% | 4,167,085 | — |
| 2108 | MARSH & MCLENNAN COS INC MRSH · 571748102 | COM | $2.33M | 0.00% | 29,163 | — |
| 2109 | VANGUARD INTL EQUITY INDEX F VWO · 922042858 | FTSE EMR MKT ETF | $2.32M | 0.00% | 60,962 | — |
| 2110 | CATALYST BIOSCIENCES INC 14888D208 | COM NEW | $2.31M | 0.00% | 292,840 | — |
| 2111 | ISHARES TR IEF · 464287440 | BARCLAYS 7 10 YR | $2.31M | 0.00% | 22,178 | — |
| 2112 | PROGENICS PHARMACEUTICALS IN PGNXUSD · 743187106 | COM | $2.31M | 0.00% | 548,953 | — |
| 2113 | DINE BRANDS GLOBAL INC DIN · 254423106 | COM | $2.31M | 0.00% | 34,222 | — |
| 2114 | MERCURY SYS INC MRCY · 589378108 | COM | $2.3M | 0.00% | 48,681 | — |
| 2115 | EDWARDS LIFESCIENCES CORP 28176E108 · Put | COM | $2.3M | 0.00% | 15,000 | — |
| 2116 | ICU MED INC 44930G107 · Put | COM | $2.3M | 0.00% | 10,000 | — |
| 2117 | ISHARES TR MBB · 464288588 | MBS ETF | $2.3M | 0.00% | 21,939 | — |
| 2118 | RADIUS HEALTH INC 750469AA6 | NOTE 3.000% 9/0 | $2.3M | 0.00% | 3,000 | — |
| 2119 | VIOMI TECHNOLOGY CO LTD VIOT · 92762J103 | SPONSORED ADS | $2.29M | 0.00% | 294,166 | — |
| 2120 | CONOCOPHILLIPS 20825C104 · Call | COM | $2.28M | 0.00% | 36,500 | — |
| 2121 | TELLURIAN INC NEW 87968A104 · Call | COM | $2.26M | 0.00% | 325,000 | — |
| 2122 | META FINL GROUP INC CASH · 59100U108 | COM | $2.26M | 0.00% | 116,284 | — |
| 2123 | DECKERS OUTDOOR CORP DECK · 243537107 | COM | $2.25M | 0.00% | 17,598 | — |
| 2124 | STITCH FIX INC SFIX · 860897107 | COM CL A | $2.25M | 0.00% | 131,595 | — |
| 2125 | GREAT LAKES DREDGE & DOCK CO GLDD · 390607109 | COM | $2.24M | 0.00% | 339,046 | — |
| 2126 | KONINKLIJKE PHILIPS N V PHG · 500472303 | NY REG SH NEW | $2.24M | 0.00% | 63,907 | — |
| 2127 | INTERNATIONAL BUSINESS MACHS 459200101 · Call | COM | $2.24M | 0.00% | 19,700 | — |
| 2128 | CITI TRENDS INC CTRN · 17306X102 | COM | $2.24M | 0.00% | 109,740 | — |
| 2129 | EL POLLO LOCO HLDGS INC LOCO · 268603107 | COM | $2.24M | 0.00% | 147,524 | — |
| 2130 | THERMO FISHER SCIENTIFIC INC 883556102 · Put | COM | $2.24M | 0.00% | 10,000 | — |
| 2131 | GRUPO AVAL ACCIONES Y VALORE AVAL · 40053W101 | SPONSORED ADS | $2.24M | 0.00% | 379,110 | — |
| 2132 | YRC WORLDWIDE INC 984249607 | COM PAR $.01 | $2.24M | 0.00% | 709,749 | — |
| 2133 | PENN NATL GAMING INC PENN · 707569109 | COM | $2.23M | 0.00% | 118,496 | — |
| 2134 | HARMONIC INC HLIT · 413160102 | COM | $2.22M | 0.00% | 471,051 | — |
| 2135 | UNION BANKSHARES CORP NEW 90539J109 | COM | $2.21M | 0.00% | 78,108 | — |
| 2136 | CARRIAGE SVCS INC CSV · 143905107 | COM | $2.2M | 0.00% | 142,215 | — |
| 2137 | GDS HLDGS LTD GDS · 36165L108 | SPONSORED ADR | $2.2M | 0.00% | 95,258 | — |
| 2138 | GLAUKOS CORP GKOS · 377322102 | COM | $2.19M | 0.00% | 39,065 | — |
| 2139 | COREPOINT LODGING INC CPLGGUSD · 21872L104 | COM | $2.19M | 0.00% | 179,010 | — |
| 2140 | FIRST COMWLTH FINL CORP PA FCF · 319829107 | COM | $2.19M | 0.00% | 181,302 | — |
| 2141 | ARLO TECHNOLOGIES INC ARLO · 04206A101 | COM | $2.19M | 0.00% | 219,347 | — |
| 2142 | NUVEEN PFD & INCM SECURTIES 67072C105 | COM | $2.18M | 0.00% | 262,971 | — |
| 2143 | CHUYS HLDGS INC CHUYUSD · 171604101 | COM | $2.17M | 0.00% | 122,576 | — |
| 2144 | HIBBETT SPORTS INC HB6 · 428567101 | COM | $2.17M | 0.00% | 151,586 | — |
| 2145 | NEXTERA ENERGY INC NEE · 65339F101 | COM | $2.17M | 0.00% | 12,472 | — |
| 2146 | SOLAR CAP LTD SLRC · 83413U100 | COM | $2.16M | 0.00% | 112,416 | — |
| 2147 | ALLIANZGI NFJ DIVID INT & PR 01883A107 | COM | $2.15M | 0.00% | 201,293 | — |
| 2148 | MASIMO CORP 574795100 · Call | COM | $2.15M | 0.00% | 20,000 | — |
| 2149 | BENCHMARK ELECTRS INC BHE · 08160H101 | COM | $2.14M | 0.00% | 100,990 | — |
| 2150 | BROOKDALE SR LIVING INC BKD · 112463104 | COM | $2.14M | 0.00% | 319,094 | — |
| 2151 | DISNEY WALT CO 254687106 · Put | COM DISNEY | $2.14M | 0.00% | 19,500 | — |
| 2152 | ROSS STORES INC 778296103 · Put | COM | $2.14M | 0.00% | 25,700 | — |
| 2153 | RLJ LODGING TR RLJ · 74965L101 | COM | $2.13M | 0.00% | 129,717 | — |
| 2154 | VANTAGE ENERGY ACQUISITION 92211L105 | COM CL A | $2.12M | 0.00% | 210,871 | — |
| 2155 | AXOS FINL INC AX · 05465C100 | COM | $2.11M | 0.00% | 83,604 | — |
| 2156 | ORTHOFIX MED INC OFIX · 68752M108 | COM | $2.1M | 0.00% | 40,046 | — |
| 2157 | OPKO HEALTH INC OPK · 68375N103 | COM | $2.09M | 0.00% | 695,755 | — |
| 2158 | BOJANGLES INC 097488100 | COM | $2.09M | 0.00% | 129,964 | — |
| 2159 | BILIBILI INC BILI · 090040106 | SPONS ADS REP Z | $2.09M | 0.00% | 142,922 | — |
| 2160 | SELECT SECTOR SPDR TR 81369Y852 · Put | COMMUNICATION | $2.06M | 0.00% | 50,000 | — |
| 2161 | CATHAY GEN BANCORP CATY · 149150104 | COM | $2.05M | 0.00% | 60,989 | — |
| 2162 | COMPANHIA ENERGETICA DE MINA CIG · 204409601 | SP ADR N-V PFD | $2.04M | 0.00% | 572,548 | — |
| 2163 | HANNON ARMSTRONG SUST INFR C HASI · 41068X100 | COM | $2.04M | 0.00% | 107,004 | — |
| 2164 | REGALWOOD GLOBAL ENERGY LTD G74760110 | UNIT 99/99/9999 | $2.03M | 0.00% | 200,000 | — |
| 2165 | CSX CORP 126408103 · Put | COM | $2.03M | 0.00% | 32,600 | — |
| 2166 | STERLING BANCORP INC SBTEUR · 85917W102 | COM | $2.03M | 0.00% | 291,380 | — |
| 2167 | CTRIP COM INTL LTD CTRPUSD · 22943F100 | AMERICAN DEP SHS | $2.02M | 0.00% | 74,686 | — |
| 2168 | YATRA ONLINE INC YTRA · G98338109 | ORD SHS | $2.02M | 0.00% | 502,733 | — |
| 2169 | AVON PRODS INC AVPUSD · 054303102 | COM | $2.02M | 0.00% | 1,326,566 | — |
| 2170 | LATTICE SEMICONDUCTOR CORP LSCC · 518415104 | COM | $2.01M | 0.00% | 290,732 | — |
| 2171 | NEW SR INVT GROUP INC SNR1USD · 648691103 | COM | $2.01M | 0.00% | 488,266 | — |
| 2172 | HILLENBRAND INC 9HI · 431571108 | COM | $2.01M | 0.00% | 53,014 | — |
| 2173 | PINDUODUO INC PDD · 722304102 | SPONSORED ADS | $2.01M | 0.00% | 89,460 | — |
| 2174 | ISHARES TR MTUM · 46432F396 | USA MOMENTUM FCT | $2.01M | 0.00% | 20,000 | — |
| 2175 | REGIONAL MGMT CORP RM · 75902K106 | COM | $2M | 0.00% | 83,297 | — |
| 2176 | TPG PACE HLDGS CORP G89827128 | CL A | $2M | 0.00% | 200,000 | — |
| 2177 | KAR AUCTION SVCS INC OPLN · 48238T109 | COM | $2M | 0.00% | 41,835 | — |
| 2178 | TENABLE HLDGS INC TENB · 88025T102 | COM | $2M | 0.00% | 89,931 | — |
| 2179 | PROTO LABS INC PRLB · 743713109 | COM | $2M | 0.00% | 17,690 | — |
| 2180 | TPG SPECIALTY LENDING INC 87265KAB8 | NOTE 4.500%12/1 | $2M | 0.00% | 2,000 | — |
| 2181 | MGE ENERGY INC MGEE · 55277P104 | COM | $1.99M | 0.00% | 33,167 | — |
| 2182 | WYNN RESORTS LTD 983134107 · Call | COM | $1.99M | 0.00% | 20,100 | — |
| 2183 | INOVALON HLDGS INC 45781D101 · Call | COM CL A | $1.99M | 0.00% | 140,000 | — |
| 2184 | WILLIAMS COS INC DEL 969457100 · Call | COM | $1.99M | 0.00% | 90,000 | — |
| 2185 | MISTRAS GROUP INC MG · 60649T107 | COM | $1.98M | 0.00% | 137,822 | — |
| 2186 | NEW MTN FIN CORP NMFC · 647551100 | COM | $1.98M | 0.00% | 157,484 | — |
| 2187 | ENDEAVOUR SILVER CORP EXK · 29258Y103 | COM | $1.98M | 0.00% | 919,661 | — |
| 2188 | NIC INC 62914B100 | COM | $1.98M | 0.00% | 158,346 | — |
| 2189 | BAXTER INTL INC 071813109 · Put | COM | $1.98M | 0.00% | 30,000 | — |
| 2190 | VOCERA COMMUNICATIONS INC 92857F107 · Put | COM | $1.97M | 0.00% | 50,000 | — |
| 2191 | CINCINNATI FINL CORP CINF · 172062101 | COM | $1.97M | 0.00% | 25,378 | — |
| 2192 | LAKELAND BANCORP INC LBAIUSD · 511637100 | COM | $1.94M | 0.00% | 131,184 | — |
| 2193 | JACK IN THE BOX INC 466367109 · Call | COM | $1.94M | 0.00% | 25,000 | — |
| 2194 | ORCHID IS CAP INC ORC1USD · 68571X103 | COM | $1.94M | 0.00% | 303,829 | — |
| 2195 | NEOGEN CORP NEOG · 640491106 | COM | $1.94M | 0.00% | 33,985 | — |
| 2196 | OMNICOM GROUP INC OMC · 681919106 | COM | $1.94M | 0.00% | 26,450 | — |
| 2197 | NEW MTN FIN CORP 647551AC4 | NOTE 5.750% 8/1 | $1.94M | 0.00% | 2,000 | — |
| 2198 | TORTOISE MLP FD INC 89148B101 | COM | $1.93M | 0.00% | 157,723 | — |
| 2199 | VANDA PHARMACEUTICALS INC 921659108 · Put | COM | $1.93M | 0.00% | 73,900 | — |
| 2200 | WEIGHT WATCHERS INTL INC NEW 948626106 · Put | COM | $1.93M | 0.00% | 50,000 | — |
| 2201 | AMERICAN ASSETS TR INC AAT · 024013104 | COM | $1.93M | 0.00% | 47,937 | — |
| 2202 | TOWER INTL INC TOWR · 891826109 | COM | $1.92M | 0.00% | 80,825 | — |
| 2203 | ILLINOIS TOOL WKS INC ITW · 452308109 | COM | $1.92M | 0.00% | 15,182 | — |
| 2204 | MAKEMYTRIP LIMITED MAURITIUS MMYT · V5633W109 | SHS | $1.92M | 0.00% | 79,036 | — |
| 2205 | IMMUNOGEN INC 45253H101 · Put | COM | $1.92M | 0.00% | 400,000 | — |
| 2206 | INVACARE CORP IVCUSD · 461203101 | COM | $1.92M | 0.00% | 446,071 | — |
| 2207 | HERITAGE COMMERCE CORP XHC · 426927109 | COM | $1.92M | 0.00% | 169,088 | — |
| 2208 | SILGAN HOLDINGS INC 827048109 · Put | COM | $1.92M | 0.00% | 81,100 | — |
| 2209 | DEL TACO RESTAURANTS INC TACOEUR · 245496104 | COM | $1.91M | 0.00% | 191,601 | — |
| 2210 | INSYS THERAPEUTICS INC NEW INSYEUR · 45824V209 | COM NEW | $1.91M | 0.00% | 545,487 | — |
| 2211 | UGI CORP NEW UGI · 902681105 | COM | $1.91M | 0.00% | 35,739 | — |
| 2212 | CHINA TELECOM CORP LTD 169426103 | SPON ADR H SHS | $1.9M | 0.00% | 37,415 | — |
| 2213 | BRIGHT SCHOLAR ED HLDGS LTD BEDUUSD · 109199109 | SPONSORED ADS | $1.9M | 0.00% | 205,927 | — |
| 2214 | EAGLE BANCORP INC MD EGBN · 268948106 | COM | $1.9M | 0.00% | 38,945 | — |
| 2215 | EMPRESA DIST Y COMERCIAL NOR EDN · 29244A102 | SPON ADR | $1.89M | 0.00% | 69,931 | — |
| 2216 | SEABRIDGE GOLD INC SA · 811916105 | COM | $1.89M | 0.00% | 143,023 | — |
| 2217 | ISHARES INC EZA · 464286780 | MSCI STH AFR ETF | $1.89M | 0.00% | 37,421 | — |
| 2218 | JBG SMITH PPTYS JBGS · 46590V100 | COM | $1.89M | 0.00% | 54,215 | — |
| 2219 | SEACOR HOLDINGS INC 811904101 | COM | $1.89M | 0.00% | 50,958 | — |
| 2220 | KKR & CO INC KKR · 48251W104 | CL A | $1.88M | 0.00% | 95,801 | — |
| 2221 | TAUBMAN CTRS INC TCO · 876664103 | COM | $1.88M | 0.00% | 41,355 | — |
| 2222 | SYSCO CORP 871829107 · Put | COM | $1.88M | 0.00% | 30,000 | — |
| 2223 | BLACKROCK CORPOR HI YLD FD I BLK · 09255P107 | COM | $1.88M | 0.00% | 202,459 | — |
| 2224 | FLUENT INC 34380C102 | COM | $1.88M | 0.00% | 521,539 | — |
| 2225 | HUAZHU GROUP LTD HTHT · 44332N106 | SPONSORED ADS | $1.88M | 0.00% | 65,566 | — |
| 2226 | GREAT SOUTHN BANCORP INC GSBC · 390905107 | COM | $1.88M | 0.00% | 40,731 | — |
| 2227 | LUXOFT HLDG INC G57279104 | ORD SHS CL A | $1.88M | 0.00% | 61,643 | — |
| 2228 | SMUCKER J M CO 832696405 · Put | COM NEW | $1.87M | 0.00% | 20,000 | — |
| 2229 | EXTENDED STAY AMER INC STAYUSD · 30224P200 | UNIT 99/99/9999B | $1.87M | 0.00% | 120,574 | — |
| 2230 | LOMA NEGRA CORP LOMA · 54150E104 | SPONSORED ADS | $1.87M | 0.00% | 167,949 | — |
| 2231 | SELECT ENERGY SVCS INC WTTR · 81617J301 | CL A COM | $1.87M | 0.00% | 295,805 | — |
| 2232 | VICTORY CAP HLDGS INC VCTR · 92645B103 | COM CL A | $1.87M | 0.00% | 182,863 | — |
| 2233 | FRONTIER COMMUNICATIONS CORP ULCC · 35906A306 | COM NEW | $1.87M | 0.00% | 783,963 | — |
| 2234 | ADT INC ADT · 00090Q103 | COM | $1.86M | 0.00% | 310,047 | — |
| 2235 | GATX CORP GATX · 361448103 | COM | $1.86M | 0.00% | 26,297 | — |
| 2236 | PROASSURANCE CORP PRA · 74267C106 | COM | $1.86M | 0.00% | 45,851 | — |
| 2237 | M/I HOMES INC MHO · 55305B101 | COM | $1.86M | 0.00% | 88,403 | — |
| 2238 | SHOTSPOTTER INC SSTI · 82536T107 | COM | $1.86M | 0.00% | 59,600 | — |
| 2239 | CTRIP COM INTL LTD 22943FAF7 | NOTE 1.000% 7/0 | $1.86M | 0.00% | 2,000 | — |
| 2240 | TRAVELERS COMPANIES INC TRV · 89417E109 | COM | $1.85M | 0.00% | 15,465 | — |
| 2241 | BAUSCH HEALTH COS INC 071734107 · Call | COM | $1.85M | 0.00% | 100,000 | — |
| 2242 | SHAKE SHACK INC SHAK · 819047101 | CL A | $1.84M | 0.00% | 40,608 | — |
| 2243 | FIVE PRIME THERAPEUTICS INC FPRX · 33830X104 | COM | $1.84M | 0.00% | 198,171 | — |
| 2244 | COHEN & STEERS INFRASTRUCTUR CNS · 19248A109 | COM | $1.84M | 0.00% | 92,952 | — |
| 2245 | ISHARES TR IYT · 464287192 | TRANS AVG ETF | $1.83M | 0.00% | 11,101 | — |
| 2246 | INTERNAP CORP 45885A409 | COM PAR | $1.83M | 0.00% | 441,138 | — |
| 2247 | GOLDEN OCEAN GROUP LTD G39637205 | SHS NEW | $1.83M | 0.00% | 296,945 | — |
| 2248 | OWENS RLTY MTG INC 690828108 | COM | $1.83M | 0.00% | 97,276 | — |
| 2249 | LUXFER HOLDINGS PLC LXFR · G5698W116 | SHS | $1.82M | 0.00% | 103,221 | — |
| 2250 | MODINE MFG CO MOD · 607828100 | COM | $1.82M | 0.00% | 168,322 | — |
| 2251 | QUIDEL CORP QDELUSD · 74838J101 | COM | $1.82M | 0.00% | 37,254 | — |
| 2252 | ROYAL BK SCOTLAND GROUP PLC 780097689 · Put | SPONS ADR 2 ORD | $1.82M | 0.00% | 325,000 | — |
| 2253 | COLLIERS INTL GROUP INC CIGI · 194693107 | SUB VTG SHS | $1.82M | 0.00% | 32,989 | — |
| 2254 | FERROGLOBE PLC GSM · G33856108 | SHS | $1.81M | 0.00% | 1,138,408 | — |
| 2255 | ISHARES TR OEF · 464287101 | S&P 100 ETF | $1.81M | 0.00% | 16,217 | — |
| 2256 | MBIA INC MBI · 55262C100 | COM | $1.81M | 0.00% | 202,756 | — |
| 2257 | SOTHEBYS BID · 835898107 | COM | $1.81M | 0.00% | 45,480 | — |
| 2258 | LAM RESEARCH CORP 512807108 · Put | COM | $1.8M | 0.00% | 13,200 | — |
| 2259 | BANK7 CORP BSVN · 06652N107 | COM | $1.79M | 0.00% | 134,300 | — |
| 2260 | EXPONENT INC EXPO · 30214U102 | COM | $1.79M | 0.00% | 35,270 | — |
| 2261 | ARBOR RLTY TR INC ABR · 038923108 | COM | $1.79M | 0.00% | 177,495 | — |
| 2262 | GRAINGER W W INC GWW · 384802104 | COM | $1.78M | 0.00% | 6,290 | — |
| 2263 | ISHARES GOLD TRUST IAUUSD · 464285105 | ISHARES | $1.78M | 0.00% | 144,469 | — |
| 2264 | HILL ROM HLDGS INC 431475102 · Put | COM | $1.77M | 0.00% | 20,000 | — |
| 2265 | CERAGON NETWORKS LTD CRNT · M22013102 | ORD | $1.77M | 0.00% | 468,093 | — |
| 2266 | BOSTON SCIENTIFIC CORP 101137107 · Put | COM | $1.77M | 0.00% | 50,000 | — |
| 2267 | ACCO BRANDS CORP ACCO · 00081T108 | COM | $1.76M | 0.00% | 259,395 | — |
| 2268 | HILTON GRAND VACATIONS INC HGV · 43283X105 | COM | $1.76M | 0.00% | 66,633 | — |
| 2269 | HEIDRICK & STRUGGLES INTL IN HSI · 422819102 | COM | $1.76M | 0.00% | 56,347 | — |
| 2270 | EASTMAN CHEM CO 277432100 · Call | COM | $1.76M | 0.00% | 24,000 | — |
| 2271 | ITRON INC ITRI · 465741106 | COM | $1.75M | 0.00% | 36,997 | — |
| 2272 | IQVIA HLDGS INC 46266C105 · Call | COM | $1.74M | 0.00% | 15,000 | — |
| 2273 | MICROCHIP TECHNOLOGY INC MCHP · 595017104 | COM | $1.74M | 0.00% | 24,230 | — |
| 2274 | EVEREST RE GROUP LTD EG · G3223R108 | COM | $1.74M | 0.00% | 7,995 | — |
| 2275 | SANDRIDGE ENERGY INC SD · 80007P869 | COM NEW | $1.74M | 0.00% | 228,836 | — |
| 2276 | FIREEYE INC 31816Q101 · Call | COM | $1.74M | 0.00% | 107,200 | — |
| 2277 | ALAMO GROUP INC ALG · 011311107 | COM | $1.74M | 0.00% | 22,455 | — |
| 2278 | KOPPERS HOLDINGS INC KOP · 50060P106 | COM | $1.74M | 0.00% | 101,903 | — |
| 2279 | TREDEGAR CORP TG · 894650100 | COM | $1.74M | 0.00% | 109,400 | — |
| 2280 | ISHARES TR IGSB · 464288646 | SH TR CRPORT ETF | $1.73M | 0.00% | 33,503 | — |
| 2281 | INGLES MKTS INC IMKTA · 457030104 | CL A | $1.73M | 0.00% | 63,455 | — |
| 2282 | STUDIO CITY INTL HLDGS LTD MSC · 86389T106 | SPON ADS | $1.72M | 0.00% | 103,103 | — |
| 2283 | OXFORD INDS INC OXM · 691497309 | COM | $1.72M | 0.00% | 24,250 | — |
| 2284 | GENTEX CORP 371901109 · Put | COM | $1.72M | 0.00% | 85,000 | — |
| 2285 | DISNEY WALT CO 254687106 · Call | COM DISNEY | $1.71M | 0.00% | 15,600 | — |
| 2286 | CHURCH & DWIGHT INC 171340102 · Put | COM | $1.71M | 0.00% | 26,000 | — |
| 2287 | INNOPHOS HOLDINGS INC 45774N108 | COM | $1.71M | 0.00% | 69,597 | — |
| 2288 | COHEN & STEERS INC CNS · 19247A100 | COM | $1.7M | 0.00% | 49,655 | — |
| 2289 | GENESCO INC GCO · 371532102 | COM | $1.7M | 0.00% | 38,460 | — |
| 2290 | PENTAIR PLC PNR · G7S00T104 | SHS | $1.7M | 0.00% | 45,086 | — |
| 2291 | GRUPO SUPERVIELLE S A SUPV · 40054A108 | SPONSORED ADR | $1.7M | 0.00% | 195,990 | — |
| 2292 | SPX FLOW INC FLOWUSD · 78469X107 | COM | $1.69M | 0.00% | 55,640 | — |
| 2293 | CAESARS ENTMT CORP 127686103 · Call | COM | $1.69M | 0.00% | 249,000 | — |
| 2294 | BANCO SANTANDER MEXICO S A BSMXUSD · 05969B103 | SPONSORED ADS B | $1.69M | 0.00% | 273,709 | — |
| 2295 | GPO AEROPORTUARIO DEL PAC SA PAC · 400506101 | SPON ADR B | $1.68M | 0.00% | 20,620 | — |
| 2296 | AUTOZONE INC 053332102 · Put | COM | $1.68M | 0.00% | 2,000 | — |
| 2297 | COUPA SOFTWARE INC COUPEUR · 22266L106 | COM | $1.68M | 0.00% | 26,653 | — |
| 2298 | REDHILL BIOPHARMA LTD 757468103 | SPONSORED ADS | $1.67M | 0.00% | 301,693 | — |
| 2299 | IDERA PHARMACEUTICALS INC 45168K405 | COM PAR | $1.67M | 0.00% | 602,639 | — |
| 2300 | VALERO ENERGY CORP NEW VLO · 91913Y100 | COM | $1.67M | 0.00% | 22,233 | — |
| 2301 | EDITAS MEDICINE INC EDIT · 28106W103 | COM | $1.67M | 0.00% | 73,243 | — |
| 2302 | SCORPIO BULKERS INC Y7546A122 | COM | $1.66M | 0.00% | 300,804 | — |
| 2303 | AEROVIRONMENT INC AVAV · 008073108 | COM | $1.66M | 0.00% | 24,359 | — |
| 2304 | SIERRA BANCORP BSRR · 82620P102 | COM | $1.65M | 0.00% | 68,799 | — |
| 2305 | TRIMAS CORP TRS · 896215209 | COM NEW | $1.65M | 0.00% | 60,589 | — |
| 2306 | STARS GROUP INC 85570W100 · Call | COM | $1.65M | 0.00% | 100,000 | — |
| 2307 | ZUMIEZ INC ZUMZ · 989817101 | COM | $1.65M | 0.00% | 86,059 | — |
| 2308 | CENTRAL PUERTO S A CEPU · 155038201 | SPONSORED ADR | $1.65M | 0.00% | 179,076 | — |
| 2309 | REV GROUP INC REVG · 749527107 | COM | $1.65M | 0.00% | 219,294 | — |
| 2310 | NEW YORK TIMES CO NYT · 650111107 | CL A | $1.65M | 0.00% | 73,844 | — |
| 2311 | CELYAD SA 151205200 | ADR | $1.65M | 0.00% | 90,597 | — |
| 2312 | VERMILION ENERGY INC VET · 923725105 | COM | $1.64M | 0.00% | 77,963 | — |
| 2313 | HANGER INC HNGRUSD · 41043F208 | COM NEW | $1.64M | 0.00% | 86,647 | — |
| 2314 | HALCON RES CORP HKEUR · 40537Q605 | COM PAR NEW | $1.64M | 0.00% | 965,412 | — |
| 2315 | EXTRACTION OIL AND GAS INC XOGEUR · 30227M105 | COM | $1.64M | 0.00% | 382,135 | — |
| 2316 | UNIVERSAL HLTH SVCS INC UHS · 913903100 | CL B | $1.64M | 0.00% | 14,062 | — |
| 2317 | MOSAIC ACQUISITION CORP 61946M100 | COM CL A | $1.64M | 0.00% | 166,000 | — |
| 2318 | GLOBAL BRASS & COPPR HLDGS I BRSSUSD · 37953G103 | COM | $1.63M | 0.00% | 64,981 | — |
| 2319 | UNIVEST CORP PA UVSP · 915271100 | COM | $1.63M | 0.00% | 75,726 | — |
| 2320 | VANECK VECTORS ETF TR 92189F718 · Call | OIL SVCS ETF | $1.63M | 0.00% | 116,100 | — |
| 2321 | WD-40 CO WDFC · 929236107 | COM | $1.63M | 0.00% | 8,888 | — |
| 2322 | FARO TECHNOLOGIES INC FARO · 311642102 | COM | $1.62M | 0.00% | 39,841 | — |
| 2323 | CULLEN FROST BANKERS INC CFR · 229899109 | COM | $1.62M | 0.00% | 18,366 | — |
| 2324 | LANTHEUS HLDGS INC LNTH · 516544103 | COM | $1.62M | 0.00% | 103,217 | — |
| 2325 | AMERICAN SUPERCONDUCTOR CORP AMSC · 030111207 | SHS NEW | $1.61M | 0.00% | 144,517 | — |
| 2326 | GOLAR LNG LTD BERMUDA G9456A100 · Call | SHS | $1.61M | 0.00% | 74,000 | — |
| 2327 | SOUTH JERSEY INDS INC 838518108 | COM | $1.61M | 0.00% | 57,921 | — |
| 2328 | HESKA CORP HSKAEUR · 42805E306 | COM RESTRC NEW | $1.61M | 0.00% | 18,659 | — |
| 2329 | ISHARES TR SCZ · 464288273 | EAFE SML CP ETF | $1.61M | 0.00% | 31,005 | — |
| 2330 | BYLINE BANCORP INC BY · 124411109 | COM | $1.61M | 0.00% | 96,392 | — |
| 2331 | SPDR INDEX SHS FDS FEZ · 78463X202 | EURO STOXX 50 | $1.61M | 0.00% | 48,252 | — |
| 2332 | CHEGG INC CHGG · 163092109 | COM | $1.6M | 0.00% | 56,289 | — |
| 2333 | VANGUARD INDEX FDS VUG · 922908736 | GROWTH ETF | $1.6M | 0.00% | 11,902 | — |
| 2334 | CONDUENT INC 206787103 · Call | COM | $1.6M | 0.00% | 150,000 | — |
| 2335 | SURGERY PARTNERS INC SGRY · 86881A100 | COM | $1.6M | 0.00% | 162,879 | — |
| 2336 | CENTRAIS ELETRICAS BRASILEIR AXIA · 15234Q207 | SPONSORED ADR | $1.59M | 0.00% | 250,999 | — |
| 2337 | CALIFORNIA RES CORP 13057Q206 | COM NEW | $1.59M | 0.00% | 93,378 | — |
| 2338 | PGT INNOVATIONS INC PGTIUSD · 69336V101 | COM | $1.59M | 0.00% | 100,400 | — |
| 2339 | HNI CORP HNI · 404251100 | COM | $1.59M | 0.00% | 44,795 | — |
| 2340 | ISHARES TR MUB · 464288414 | NATIONAL MUN ETF | $1.58M | 0.00% | 14,516 | — |
| 2341 | LOGITECH INTL S A LOGI · H50430232 | SHS | $1.58M | 0.00% | 50,620 | — |
| 2342 | UNIFIRST CORP MASS UNF · 904708104 | COM | $1.58M | 0.00% | 11,040 | — |
| 2343 | ISHARES INC EWC · 464286509 | MSCI CDA ETF | $1.58M | 0.00% | 65,845 | — |
| 2344 | NEW ORIENTAL ED & TECH GRP I 647581107 | SPON ADR | $1.57M | 0.00% | 28,723 | — |
| 2345 | EURONAV NV ANTWERPEN B38564108 | SHS | $1.57M | 0.00% | 227,007 | — |
| 2346 | STRATEGIC ED INC STRA · 86272C103 | COM | $1.57M | 0.00% | 13,862 | — |
| 2347 | ENTERPRISE FINL SVCS CORP EFSC · 293712105 | COM | $1.57M | 0.00% | 41,676 | — |
| 2348 | ALEXANDRIA REAL ESTATE EQ IN 015271505 | PFD CONV SER D | $1.57M | 0.00% | 46,627 | — |
| 2349 | PROTEOSTASIS THERAPEUTICS IN 74373B109 | COM | $1.57M | 0.00% | 483,115 | — |
| 2350 | ISHARES TR IWO · 464287648 | RUS 2000 GRW ETF | $1.56M | 0.00% | 9,300 | — |
| 2351 | SESEN BIO INC 817763105 | COM | $1.56M | 0.00% | 1,099,897 | — |
| 2352 | GUESS INC GU9 · 401617105 | COM | $1.56M | 0.00% | 75,148 | — |
| 2353 | FNB CORP PA FNB · 302520101 | COM | $1.55M | 0.00% | 157,784 | — |
| 2354 | OMNICELL INC OMCL · 68213N109 | COM | $1.55M | 0.00% | 25,354 | — |
| 2355 | FLWS/1-800 FLOWERS FLWS · 68243Q106 | CL A | $1.55M | 0.00% | 126,749 | — |
| 2356 | ICF INTL INC ICFI · 44925C103 | COM | $1.55M | 0.00% | 23,907 | — |
| 2357 | DANAHER CORP DEL 235851102 · Call | COM | $1.55M | 0.00% | 15,000 | — |
| 2358 | TAL ED GROUP TAL · 874080104 | SPONSORED ADS | $1.55M | 0.00% | 57,973 | — |
| 2359 | LIBERTY GLOBAL PLC LBTYA · G5480U104 | SHS CL A | $1.54M | 0.00% | 72,340 | — |
| 2360 | QUAKER CHEM CORP KWR · 747316107 | COM | $1.54M | 0.00% | 8,687 | — |
| 2361 | BALL CORP BALL · 058498106 | COM | $1.54M | 0.00% | 33,457 | — |
| 2362 | NOODLES & CO NDLSUSD · 65540B105 | COM CL A | $1.54M | 0.00% | 219,817 | — |
| 2363 | HMS HLDGS CORP HMSY · 40425J101 | COM | $1.53M | 0.00% | 54,499 | — |
| 2364 | ISHARES TR IWV · 464287689 | RUSSELL 3000 ETF | $1.53M | 0.00% | 10,435 | — |
| 2365 | AMERICAN VANGUARD CORP AVD · 030371108 | COM | $1.53M | 0.00% | 100,550 | — |
| 2366 | VANGUARD INTL EQUITY INDEX F VEU · 922042775 | ALLWRLD EX US | $1.53M | 0.00% | 33,503 | — |
| 2367 | VITAMIN SHOPPE INC VSIUSD · 92849E101 | COM | $1.53M | 0.00% | 321,842 | — |
| 2368 | DSP GROUP INC DSPGEUR · 23332B106 | COM | $1.52M | 0.00% | 135,982 | — |
| 2369 | SPECTRUM PHARMACEUTICALS INC SPPIUSD · 84763A108 | COM | $1.52M | 0.00% | 174,058 | — |
| 2370 | TRICO BANCSHARES TCBK · 896095106 | COM | $1.52M | 0.00% | 45,039 | — |
| 2371 | OXFORD IMMUNOTEC GLOBAL PLC G6855A103 | ORD SHS | $1.51M | 0.00% | 117,914 | — |
| 2372 | AEROHIVE NETWORKS INC 007786106 | COM | $1.51M | 0.00% | 461,526 | — |
| 2373 | LA Z BOY INC LZB · 505336107 | COM | $1.5M | 0.00% | 54,241 | — |
| 2374 | SOLID BIOSCIENCES INC 83422E105 · Put | COM | $1.5M | 0.00% | 56,100 | — |
| 2375 | MUELLER INDS INC MLI · 624756102 | COM | $1.5M | 0.00% | 64,306 | — |
| 2376 | EMC INS GROUP INC EMCI · 268664109 | COM | $1.5M | 0.00% | 47,052 | — |
| 2377 | FIRST TR EXCHANGE TRADED FD FTSM · 33739Q408 | FIRST TR ENH NEW | $1.5M | 0.00% | 25,021 | — |
| 2378 | SPARTON CORP 847235108 | COM | $1.5M | 0.00% | 82,262 | — |
| 2379 | BIOHAVEN PHARMACTL HLDG CO L BHVN · G11196105 | COM | $1.5M | 0.00% | 40,439 | — |
| 2380 | SMITH & NEPHEW PLC 83175M205 · Put | SPDN ADR NEW | $1.5M | 0.00% | 40,000 | — |
| 2381 | TRUEBLUE INC TBI · 89785X101 | COM | $1.49M | 0.00% | 66,811 | — |
| 2382 | APPFOLIO INC APPF · 03783C100 | COM CL A | $1.49M | 0.00% | 25,070 | — |
| 2383 | VANGUARD SCOTTSDALE FDS VGSH · 92206C102 | SHORT TERM TREAS | $1.48M | 0.00% | 24,681 | — |
| 2384 | FIRST DEFIANCE FINL CORP FDEFUSD · 32006W106 | COM | $1.48M | 0.00% | 60,500 | — |
| 2385 | NEUROCRINE BIOSCIENCES INC NBIX · 64125C109 | COM | $1.48M | 0.00% | 20,740 | — |
| 2386 | FANG HLDGS LTD SFUNUSD · 30711Y102 | ADR | $1.47M | 0.00% | 1,028,690 | — |
| 2387 | READY CAP CORP RC · 75574U101 | COM | $1.47M | 0.00% | 106,250 | — |
| 2388 | CHINA MOBILE LIMITED CHLUSD · 16941M109 | SPONSORED ADR | $1.47M | 0.00% | 30,583 | — |
| 2389 | ARCO PLATFORM LTD G04553106 | COM CL A | $1.47M | 0.00% | 66,306 | — |
| 2390 | URSTADT BIDDLE PPTYS INC UBAUSD · 917286205 | CL A | $1.47M | 0.00% | 76,227 | — |
| 2391 | CHURCH & DWIGHT INC CHD · 171340102 | COM | $1.46M | 0.00% | 22,270 | — |
| 2392 | ENANTA PHARMACEUTICALS INC ENTA · 29251M106 | COM | $1.46M | 0.00% | 20,645 | — |
| 2393 | LIVERAMP HLDGS INC 53815P108 · Call | COM | $1.46M | 0.00% | 37,800 | — |
| 2394 | CTRIP COM INTL LTD 22943FAM2 | NOTE 1.250% 9/1 | $1.46M | 0.00% | 1,500 | — |
| 2395 | CONTROLADORA VUELA CIA DE AV VLRS · 21240E105 | SPON ADR RP 10 | $1.46M | 0.00% | 272,013 | — |
| 2396 | SURFACE ONCOLOGY INC SURFUSD · 86877M209 | COM | $1.46M | 0.00% | 343,046 | — |
| 2397 | CAE INC CAE · 124765108 | COM | $1.45M | 0.00% | 79,262 | — |
| 2398 | SELECTIVE INS GROUP INC SIGI · 816300107 | COM | $1.45M | 0.00% | 23,834 | — |
| 2399 | TECHNIPFMC PLC G87110105 · Call | COM | $1.45M | 0.00% | 74,000 | — |
| 2400 | OTTER TAIL CORP OTTR · 689648103 | COM | $1.45M | 0.00% | 29,120 | — |
| 2401 | ISHARES TR IVE · 464287408 | S&P 500 VAL ETF | $1.44M | 0.00% | 14,253 | — |
| 2402 | BEL FUSE INC BELFB · 077347300 | CL B | $1.44M | 0.00% | 78,204 | — |
| 2403 | FARFETCH LTD FTCHQ · 30744W107 | ORD SH CL A | $1.44M | 0.00% | 81,338 | — |
| 2404 | ARCOS DORADOS HOLDINGS INC ARCO · G0457F107 | SHS CLASS -A - | $1.44M | 0.00% | 181,920 | — |
| 2405 | VORNADO RLTY TR VNO · 929042109 | SH BEN INT | $1.44M | 0.00% | 23,134 | — |
| 2406 | DONNELLEY FINL SOLUTIONS INC DFIN · 25787G100 | COM | $1.43M | 0.00% | 101,795 | — |
| 2407 | PROQR THRAPEUTICS N V N71542109 | SHS EURO | $1.43M | 0.00% | 90,498 | — |
| 2408 | TARO PHARMACEUTICAL INDS LTD M8737E108 | SHS | $1.43M | 0.00% | 16,862 | — |
| 2409 | POST HLDGS INC 737446104 · Put | COM | $1.43M | 0.00% | 16,000 | — |
| 2410 | RENAISSANCERE HOLDINGS LTD RNR · G7496G103 | COM | $1.43M | 0.00% | 10,656 | — |
| 2411 | ALPHA & OMEGA SEMICONDUCTOR AOSL · G6331P104 | SHS | $1.42M | 0.00% | 139,726 | — |
| 2412 | ADDUS HOMECARE CORP ADUS · 006739106 | COM | $1.41M | 0.00% | 20,816 | — |
| 2413 | MADRIGAL PHARMACEUTICALS INC 558868105 · Call | COM | $1.41M | 0.00% | 12,500 | — |
| 2414 | TYLER TECHNOLOGIES INC TYL · 902252105 | COM | $1.4M | 0.00% | 7,554 | — |
| 2415 | ALLISON TRANSMISSION HLDGS I ALSN · 01973R101 | COM | $1.4M | 0.00% | 31,912 | — |
| 2416 | VECTRUS INC VVX · 92242T101 | COM | $1.4M | 0.00% | 64,877 | — |
| 2417 | LIBERTY MEDIA CORP DELAWARE FWONKUSD · 531229854 | COM SER C FRMLA | $1.4M | 0.00% | 45,537 | — |
| 2418 | VERITIV CORP 923454102 | COM | $1.4M | 0.00% | 55,893 | — |
| 2419 | INVESCO EXCHNG TRADED FD TR SPLV · 46138E354 | S&P500 LOW VOL | $1.4M | 0.00% | 29,897 | — |
| 2420 | BIOGEN INC 09062X103 · Put | COM | $1.38M | 0.00% | 4,600 | — |
| 2421 | JEFFERIES FINL GROUP INC JEF · 47233W109 | COM | $1.38M | 0.00% | 79,732 | — |
| 2422 | FIRST TR EXCHANGE TRADED FD FXR · 33734X150 | INDLS PROD DUR | $1.38M | 0.00% | 40,396 | — |
| 2423 | ISHARES INC EWG · 464286806 | MSCI GERMANY ETF | $1.37M | 0.00% | 54,206 | — |
| 2424 | FORTIS INC FTS · 349553107 | COM | $1.37M | 0.00% | 40,980 | — |
| 2425 | 111 INC YI · 68247Q102 | ADS | $1.37M | 0.00% | 226,802 | — |
| 2426 | SOUTHWESTERN ENERGY CO 845467109 · Put | COM | $1.36M | 0.00% | 400,000 | — |
| 2427 | ISHARES TR EMB · 464288281 | JPMORGAN USD EMG | $1.36M | 0.00% | 13,100 | — |
| 2428 | FIDELITY NATIONAL FINANCIAL FNF · 31620R303 | FNF GROUP COM | $1.36M | 0.00% | 43,138 | — |
| 2429 | MICHAELS COS INC 59408Q106 · Call | COM | $1.35M | 0.00% | 100,000 | — |
| 2430 | CENTERPOINT ENERGY INC 15189T503 | DEP RP PFD CV B | $1.35M | 0.00% | 26,837 | — |
| 2431 | ISHARES INC ETHB · 464286608 | MSCI EURZONE ETF | $1.35M | 0.00% | 38,501 | — |
| 2432 | CELLECTIS S A CLLS · 15117K103 | SPONSORED ADS | $1.35M | 0.00% | 81,047 | — |
| 2433 | ISHARES TR KSA · 46434V423 | MSCI SAUDI ARBIA | $1.35M | 0.00% | 46,627 | — |
| 2434 | VANGUARD INDEX FDS VB · 922908751 | SMALL CP ETF | $1.35M | 0.00% | 10,189 | — |
| 2435 | HORTONWORKS INC 440894103 | COM | $1.34M | 0.00% | 93,153 | — |
| 2436 | LIBERTY BROADBAND CORP LBRDK · 530307305 | COM SER C | $1.34M | 0.00% | 18,627 | — |
| 2437 | BT GROUP PLC BTUSD · 05577E101 | ADR | $1.34M | 0.00% | 88,199 | — |
| 2438 | CUTERA INC CUTREUR · 232109108 | COM | $1.34M | 0.00% | 78,687 | — |
| 2439 | TWENTY FIRST CENTY FOX INC 90130A200 | CL B | $1.34M | 0.00% | 28,000 | — |
| 2440 | YIRENDAI LTD YRD · 98585L100 | SPONSORED ADR | $1.34M | 0.00% | 124,374 | — |
| 2441 | SYNDAX PHARMACEUTICALS INC 87164F105 · Call | COM | $1.34M | 0.00% | 300,000 | — |
| 2442 | OCEANFIRST FINL CORP OCFC · 675234108 | COM | $1.33M | 0.00% | 59,230 | — |
| 2443 | ALLETE INC AEBA · 018522300 | COM NEW | $1.33M | 0.00% | 17,452 | — |
| 2444 | ARROWHEAD PHARMACEUTICALS IN ARWR · 04280A100 | COM | $1.33M | 0.00% | 106,941 | — |
| 2445 | FLOTEK INDS INC DEL 343389102 | COM | $1.33M | 0.00% | 1,218,601 | — |
| 2446 | PROSHARES TR SSO · 74347R107 | PSHS ULT S&P 500 | $1.33M | 0.00% | 14,306 | — |
| 2447 | DICKS SPORTING GOODS INC DKS · 253393102 | COM | $1.32M | 0.00% | 42,438 | — |
| 2448 | DICERNA PHARMACEUTICALS INC DRNAUSD · 253031108 | COM | $1.32M | 0.00% | 123,423 | — |
| 2449 | LIBERTY LATIN AMERICA LTD LILA · G9001E102 | COM CL A | $1.32M | 0.00% | 90,861 | — |
| 2450 | AKEBIA THERAPEUTICS INC AKBA · 00972D105 | COM | $1.31M | 0.00% | 237,527 | — |
| 2451 | INTEL CORP 458140100 · Call | COM | $1.31M | 0.00% | 28,000 | — |
| 2452 | VANGUARD INDEX FDS VO · 922908629 | MID CAP ETF | $1.31M | 0.00% | 9,504 | — |
| 2453 | IMPERIAL OIL LTD IMO · 453038408 | COM NEW | $1.31M | 0.00% | 51,606 | — |
| 2454 | ZTO EXPRESS CAYMAN INC ZTO · 98980A105 | SPONSORED ADR | $1.31M | 0.00% | 82,532 | — |
| 2455 | CONSOLIDATED COMM HLDGS INC CNSLEUR · 209034107 | COM | $1.31M | 0.00% | 132,129 | — |
| 2456 | GENERAL FIN CORP DEL GFN · 369822101 | COM | $1.3M | 0.00% | 128,965 | — |
| 2457 | GAIN CAP HLDGS INC 36268W100 | COM | $1.3M | 0.00% | 211,597 | — |
| 2458 | GLOBAL X FDS GTLL · 37950E259 | GB MSCI AR ETF | $1.3M | 0.00% | 55,533 | — |
| 2459 | LENDINGTREE INC NEW TREE · 52603B107 | COM | $1.3M | 0.00% | 5,935 | — |
| 2460 | DESCARTES SYS GROUP INC DSGX · 249906108 | COM | $1.3M | 0.00% | 49,185 | — |
| 2461 | CARS COM INC CARS · 14575E105 | COM | $1.29M | 0.00% | 60,111 | — |
| 2462 | COMMUNITY TR BANCORP INC CTBI · 204149108 | COM | $1.29M | 0.00% | 32,600 | — |
| 2463 | VANGUARD INDEX FDS VBR · 922908611 | SM CP VAL ETF | $1.29M | 0.00% | 11,299 | — |
| 2464 | CENTURY CMNTYS INC CCS · 156504300 | COM | $1.29M | 0.00% | 74,529 | — |
| 2465 | ALLIANCEBERNSTEIN GBL HGH IN XAWFX · 01879R106 | COM | $1.29M | 0.00% | 122,050 | — |
| 2466 | CAPITOL INVT CORP IV G18920119 | UNIT 99/99/9999 | $1.29M | 0.00% | 125,000 | — |
| 2467 | SPDR SERIES TRUST CWB · 78464A359 | BLMBRG BRC CNVRT | $1.28M | 0.00% | 27,387 | — |
| 2468 | ROKU INC ROKU · 77543R102 | COM CL A | $1.28M | 0.00% | 41,606 | — |
| 2469 | BIOSPECIFICS TECHNOLOGIES CO BSTC · 090931106 | COM | $1.27M | 0.00% | 20,989 | — |
| 2470 | APTIV PLC APTV · G6095L109 | SHS | $1.27M | 0.00% | 20,570 | — |
| 2471 | AURORA CANNABIS INC 05156X108 | COM | $1.27M | 0.00% | 255,236 | — |
| 2472 | DHI GROUP INC DHX · 23331S100 | COM | $1.26M | 0.00% | 831,148 | — |
| 2473 | PETIQ INC PETQEUR · 71639T106 | COM CL A | $1.26M | 0.00% | 53,660 | — |
| 2474 | GILEAD SCIENCES INC 375558103 · Call | COM | $1.25M | 0.00% | 20,000 | — |
| 2475 | AK STL HLDG CORP 001547108 · Put | COM | $1.25M | 0.00% | 555,000 | — |
| 2476 | DELTA APPAREL INC DLAPQ · 247368103 | COM | $1.24M | 0.00% | 71,779 | — |
| 2477 | QUANTERIX CORP QTRX · 74766Q101 | COM | $1.24M | 0.00% | 67,469 | — |
| 2478 | PERFICIENT INC PRFTUSD · 71375U101 | COM | $1.23M | 0.00% | 55,398 | — |
| 2479 | ZOETIS INC ZTS · 98978V103 | CL A | $1.23M | 0.00% | 14,379 | — |
| 2480 | GLOBALSTAR INC GSATUSD · 378973408 | COM | $1.23M | 0.00% | 1,921,471 | — |
| 2481 | PENNYMAC MTG INVT TR PMT · 70931T103 | COM | $1.23M | 0.00% | 65,849 | — |
| 2482 | GTT COMMUNICATIONS INC GTT1USD · 362393100 | COM | $1.22M | 0.00% | 51,607 | — |
| 2483 | OMNOVA SOLUTIONS INC OMNUSD · 682129101 | COM | $1.22M | 0.00% | 166,537 | — |
| 2484 | STARWOOD PPTY TR INC STWD · 85571B105 | COM | $1.22M | 0.00% | 61,873 | — |
| 2485 | ALLEGIANCE BANCSHARES INC 01748H107 | COM | $1.22M | 0.00% | 37,611 | — |
| 2486 | TALLGRASS ENERGY LP 874696107 · Put | CLASS A SHS | $1.22M | 0.00% | 50,000 | — |
| 2487 | INSEEGO CORP INSG · 45782B104 | COM | $1.22M | 0.00% | 292,900 | — |
| 2488 | HECLA MNG CO HL · 422704106 | COM | $1.22M | 0.00% | 514,819 | — |
| 2489 | MGM RESORTS INTERNATIONAL 552953101 · Put | COM | $1.21M | 0.00% | 50,000 | — |
| 2490 | VBI VACCINES INC VAC2USD · 91822J103 | COM NEW | $1.21M | 0.00% | 757,028 | — |
| 2491 | VENATOR MATLS PLC G9329Z100 | SHS | $1.2M | 0.00% | 286,549 | — |
| 2492 | KORNIT DIGITAL LTD KRNT · M6372Q113 | SHS | $1.2M | 0.00% | 64,033 | — |
| 2493 | SPOK HLDGS INC SPOK · 84863T106 | COM | $1.2M | 0.00% | 90,238 | — |
| 2494 | MIDSTATES PETE CO INC MPOUSD · 59804T407 | COM PAR | $1.2M | 0.00% | 159,319 | — |
| 2495 | WOLVERINE WORLD WIDE INC WWW · 978097103 | COM | $1.19M | 0.00% | 37,302 | — |
| 2496 | POOL CORPORATION 73278L105 · Put | COM | $1.19M | 0.00% | 8,000 | — |
| 2497 | VERISK ANALYTICS INC VRSK · 92345Y106 | COM | $1.19M | 0.00% | 10,908 | — |
| 2498 | TECK RESOURCES LTD 878742204 · Call | CL B | $1.19M | 0.00% | 55,000 | — |
| 2499 | CSW INDUSTRIALS INC CSW · 126402106 | COM | $1.18M | 0.00% | 24,446 | — |
| 2500 | VOCERA COMMUNICATIONS INC 92857F107 · Call | COM | $1.18M | 0.00% | 30,000 | — |
| 2501 | SHAW COMMUNICATIONS INC SJR/BEUR · 82028K200 | CL B CONV | $1.18M | 0.00% | 65,068 | — |
| 2502 | SPROUTS FMRS MKT INC 85208M102 · Call | COM | $1.18M | 0.00% | 50,000 | — |
| 2503 | ARENA PHARMACEUTICALS INC AREN · 040047607 | COM NEW | $1.17M | 0.00% | 30,148 | — |
| 2504 | VICOR CORP VICR · 925815102 | COM | $1.17M | 0.00% | 30,872 | — |
| 2505 | TESLA INC 88160R101 · Call | COM | $1.17M | 0.00% | 3,500 | — |
| 2506 | HEXCEL CORP NEW HXL · 428291108 | COM | $1.16M | 0.00% | 20,184 | — |
| 2507 | ADAPTIMMUNE THERAPEUTICS PLC 00653A107 · Call | SPONDS ADR | $1.15M | 0.00% | 200,000 | — |
| 2508 | CALAMP CORP 128126109 | COM | $1.15M | 0.00% | 88,250 | — |
| 2509 | MOLECULAR TEMPLATES INC 608550109 | COM | $1.15M | 0.00% | 283,621 | — |
| 2510 | MATSON INC MATX · 57686G105 | COM | $1.15M | 0.00% | 35,745 | — |
| 2511 | SCOTTS MIRACLE GRO CO SMG · 810186106 | CL A | $1.14M | 0.00% | 18,616 | — |
| 2512 | GUARANTY BANCSHARES INC TEX GNTYUSD · 400764106 | COM | $1.14M | 0.00% | 38,294 | — |
| 2513 | AMERICAS CAR MART INC CRMT · 03062T105 | COM | $1.14M | 0.00% | 15,748 | — |
| 2514 | KEYW HLDG CORP 493723100 | COM | $1.14M | 0.00% | 170,413 | — |
| 2515 | NAVIGANT CONSULTING INC 63935N107 | COM | $1.14M | 0.00% | 47,413 | — |
| 2516 | RESMED INC 761152107 · Put | COM | $1.14M | 0.00% | 10,000 | — |
| 2517 | VARIAN MED SYS INC 92220P105 · Put | COM | $1.13M | 0.00% | 10,000 | — |
| 2518 | BROOKFIELD REAL ASSETS INCOM RA · 112830104 | SHS BEN INT | $1.13M | 0.00% | 59,153 | — |
| 2519 | REX AMERICAN RESOURCES CORP REX · 761624105 | COM | $1.12M | 0.00% | 16,459 | — |
| 2520 | TORTOISE ENERGY INFRA CORP 89147L100 | COM | $1.12M | 0.00% | 56,317 | — |
| 2521 | BIG 5 SPORTING GOODS CORP BG3 · 08915P101 | COM | $1.12M | 0.00% | 432,574 | — |
| 2522 | SCHWAB STRATEGIC TR SCHB · 808524102 | US BRD MKT ETF | $1.12M | 0.00% | 18,671 | — |
| 2523 | THERMO FISHER SCIENTIFIC INC 883556102 · Call | COM | $1.12M | 0.00% | 5,000 | — |
| 2524 | TOPBUILD CORP BLD · 89055F103 | COM | $1.12M | 0.00% | 24,872 | — |
| 2525 | ENNIS INC EBF · 293389102 | COM | $1.12M | 0.00% | 57,967 | — |
| 2526 | ARCOSA INC ACA · 039653100 | COM | $1.11M | 0.00% | 40,173 | — |
| 2527 | SELECT SECTOR SPDR TR XLB · 81369Y100 | SBI MATERIALS | $1.11M | 0.00% | 22,004 | — |
| 2528 | TORCHMARK CORP TMK · 891027104 | COM | $1.11M | 0.00% | 14,917 | — |
| 2529 | GCI LIBERTY INC GLIBA · 36164V305 | COM CLASS A | $1.11M | 0.00% | 26,934 | — |
| 2530 | PEBBLEBROOK HOTEL TR PEB · 70509V100 | COM | $1.11M | 0.00% | 39,100 | — |
| 2531 | ALTRA INDL MOTION CORP AIMCUSD · 02208R106 | COM | $1.11M | 0.00% | 43,959 | — |
| 2532 | GREAT WESTN BANCORP INC GWB · 391416104 | COM | $1.11M | 0.00% | 35,399 | — |
| 2533 | VIVINT SOLAR INC VSLR · 92854Q106 | COM | $1.1M | 0.00% | 289,782 | — |
| 2534 | AQUANTIA CORP AQ · 03842Q108 | COM | $1.1M | 0.00% | 125,475 | — |
| 2535 | EATON CORP PLC ETN · G29183103 | SHS | $1.1M | 0.00% | 16,011 | — |
| 2536 | BELLICUM PHARMACEUTICALS INC 079481107 | COM | $1.1M | 0.00% | 375,372 | — |
| 2537 | CANADA GOOSE HOLDINGS INC GOOS · 135086106 | SHS SUB VTG | $1.1M | 0.00% | 25,072 | — |
| 2538 | HFF INC 40418F108 | CL A | $1.1M | 0.00% | 33,058 | — |
| 2539 | CAPITAL SR LIVING CORP CSUUSD · 140475104 | COM | $1.08M | 0.00% | 159,260 | — |
| 2540 | DESPEGAR COM CORP G27358103 | ORD SHS | $1.08M | 0.00% | 87,115 | — |
| 2541 | ENBRIDGE INC ENB · 29250N105 | COM | $1.08M | 0.00% | 34,678 | — |
| 2542 | DORMAN PRODUCTS INC DORM · 258278100 | COM | $1.08M | 0.00% | 11,969 | — |
| 2543 | NUVEEN HIGH INCOME NOVEMBER 67077N106 | COM | $1.08M | 0.00% | 120,886 | — |
| 2544 | EMCORE CORP 290846203 | COM NEW | $1.07M | 0.00% | 254,502 | — |
| 2545 | UNIT CORP 909218109 | COM | $1.07M | 0.00% | 74,805 | — |
| 2546 | SMUCKER J M CO SJM · 832696405 | COM NEW | $1.07M | 0.00% | 11,403 | — |
| 2547 | COOPER STD HLDGS INC CPS · 21676P103 | COM | $1.07M | 0.00% | 17,143 | — |
| 2548 | BANCO DE CHILE BCH · 059520106 | SPONSORED ADS | $1.06M | 0.00% | 37,105 | — |
| 2549 | CNH INDL N V N20944109 | SHS | $1.06M | 0.00% | 115,127 | — |
| 2550 | TILE SHOP HLDGS INC TTSH · 88677Q109 | COM | $1.06M | 0.00% | 193,305 | — |
| 2551 | ISHARES TR EFAV · 46429B689 | MIN VOL EAFE ETF | $1.06M | 0.00% | 15,860 | — |
| 2552 | MICRO FOCUS INTERNATIONAL PL 594837304 | SPON ADR NEW | $1.06M | 0.00% | 61,420 | — |
| 2553 | VANGUARD SCOTTSDALE FDS VMBS · 92206C771 | MORTG-BACK SEC | $1.06M | 0.00% | 20,534 | — |
| 2554 | VANECK VECTORS ETF TR 92189F106 · Put | GOLD MINERS ETF | $1.06M | 0.00% | 50,000 | — |
| 2555 | STANDARD AVB FINL CORP STND · 85303B100 | COM | $1.05M | 0.00% | 35,265 | — |
| 2556 | VISHAY INTERTECHNOLOGY INC VSH · 928298108 | COM | $1.05M | 0.00% | 58,241 | — |
| 2557 | FLUSHING FINL CORP FFIC · 343873105 | COM | $1.05M | 0.00% | 48,591 | — |
| 2558 | SECUREWORKS CORP 07S · 81374A105 | CL A | $1.04M | 0.00% | 61,730 | — |
| 2559 | TEXAS INSTRS INC 882508104 · Call | COM | $1.04M | 0.00% | 11,000 | — |
| 2560 | ARVINAS INC ARVN · 04335A105 | COM | $1.04M | 0.00% | 80,797 | — |
| 2561 | PEOPLES BANCORP INC PEBO · 709789101 | COM | $1.04M | 0.00% | 34,488 | — |
| 2562 | ZIMMER BIOMET HLDGS INC 98956P102 · Put | COM | $1.04M | 0.00% | 10,000 | — |
| 2563 | COVANTA HLDG CORP CVA1EUR · 22282E102 | COM | $1.04M | 0.00% | 77,133 | — |
| 2564 | RALPH LAUREN CORP 751212101 · Call | CL A | $1.04M | 0.00% | 10,000 | — |
| 2565 | INFOSYS LTD INFY · 456788108 | SPONSORED ADR | $1.03M | 0.00% | 108,526 | — |
| 2566 | KIMBALL INTL INC KBALUSD · 494274103 | CL B | $1.03M | 0.00% | 72,727 | — |
| 2567 | WORLD FUEL SVCS CORP WKC · 981475106 | COM | $1.03M | 0.00% | 48,101 | — |
| 2568 | FBL FINL GROUP INC FFG · 30239F106 | CL A | $1.03M | 0.00% | 15,614 | — |
| 2569 | CLOROX CO DEL CLX · 189054109 | COM | $1.02M | 0.00% | 6,643 | — |
| 2570 | FVCBANKCORP INC FVCB · 36120Q101 | COM | $1.02M | 0.00% | 58,111 | — |
| 2571 | PIVOTAL SOFTWARE INC 72582H107 | COM CL A | $1.02M | 0.00% | 62,526 | — |
| 2572 | IROBOT CORP I8R · 462726100 | COM | $1.02M | 0.00% | 12,143 | — |
| 2573 | CELESTICA INC CLS · 15101Q108 | SUB VTG SHS | $1.01M | 0.00% | 115,673 | — |
| 2574 | JP MORGAN EXCHANGE TRADED FD JPST · 46641Q837 | ULTRA SHRT INC | $1.01M | 0.00% | 20,230 | — |
| 2575 | MANCHESTER UTD PLC NEW G5784H106 | ORD CL A | $1.01M | 0.00% | 53,356 | — |
| 2576 | UNITED PARCEL SERVICE INC UPS · 911312106 | CL B | $1.01M | 0.00% | 10,360 | — |
| 2577 | C H ROBINSON WORLDWIDE INC 12541W209 · Put | COM NEW | $1.01M | 0.00% | 12,000 | — |
| 2578 | AG MTG INVT TR INC 001228105 | COM | $1.01M | 0.00% | 63,083 | — |
| 2579 | KEMET CORP KEMUSD · 488360207 | COM NEW | $1M | 0.00% | 57,197 | — |
| 2580 | TRISTATE CAP HLDGS INC TSCUSD · 89678F100 | COM | $1M | 0.00% | 51,399 | — |
| 2581 | SENSIENT TECHNOLOGIES CORP SXT · 81725T100 | COM | $997K | 0.00% | 17,846 | — |
| 2582 | ARGO GROUP INTL HLDGS LTD G0464B107 | COM | $995K | 0.00% | 14,796 | — |
| 2583 | INOGEN INC 45780L104 · Call | COM | $993K | 0.00% | 8,000 | — |
| 2584 | ISHARES TR EPOL · 46429B606 | MSCI POLAND ETF | $993K | 0.00% | 43,136 | — |
| 2585 | COGNEX CORP CGNX · 192422103 | COM | $990K | 0.00% | 25,606 | — |
| 2586 | MARRIOTT INTL INC NEW 571903202 · Call | CL A | $988K | 0.00% | 11,600 | — |
| 2587 | SSR MNG INC SSRM · 784730103 | COM | $983K | 0.00% | 81,337 | — |
| 2588 | PATTERN ENERGY GROUP INC 70338P100 | CL A | $982K | 0.00% | 52,726 | — |
| 2589 | AGILYSYS INC AGYS · 00847J105 | COM | $981K | 0.00% | 68,376 | — |
| 2590 | GRAHAM HLDGS CO GHC · 384637104 | COM | $979K | 0.00% | 1,529 | — |
| 2591 | SILICON LABORATORIES INC SLAB · 826919102 | COM | $979K | 0.00% | 12,416 | — |
| 2592 | GORES HOLDINGS III INC 38286G109 | CLASS A | $972K | 0.00% | 99,999 | — |
| 2593 | ISHARES TR PFF · 464288687 | S&P US PFD STK | $971K | 0.00% | 28,360 | — |
| 2594 | BB&T CORP BBTUSD · 054937107 | COM | $969K | 0.00% | 22,360 | — |
| 2595 | NORBORD INC OSBCAD · 65548P403 | COM NEW | $968K | 0.00% | 36,414 | — |
| 2596 | IMAX CORP IMAX · 45245E109 | COM | $966K | 0.00% | 51,338 | — |
| 2597 | SEMGROUP CORP 81663A105 · Call | CL A | $965K | 0.00% | 70,000 | — |
| 2598 | CHATHAM LODGING TR CLDT · 16208T102 | COM | $964K | 0.00% | 54,506 | — |
| 2599 | CRONOS GROUP INC CRON · 22717L101 | COM | $963K | 0.00% | 92,706 | — |
| 2600 | MEDIDATA SOLUTIONS INC MDSOEUR · 58471A105 | COM | $954K | 0.00% | 14,154 | — |
| 2601 | 51JOB INC JOBSUSD · 316827104 | SP ADR REP COM | $953K | 0.00% | 15,255 | — |
| 2602 | CIGNA CORP NEW 125523100 · Put | COM | $950K | 0.00% | 5,000 | — |
| 2603 | NOVANTA INC NOVT · 67000B104 | COM | $949K | 0.00% | 15,064 | — |
| 2604 | LIMELIGHT NETWORKS INC 53261M104 | COM | $948K | 0.00% | 404,920 | — |
| 2605 | OVERSTOCK COM INC DEL BBBY · 690370101 | COM | $948K | 0.00% | 69,781 | — |
| 2606 | LAUREATE EDUCATION INC LAUR · 518613203 | CL A | $946K | 0.00% | 62,096 | — |
| 2607 | BANKWELL FINL GROUP INC BWFG · 06654A103 | COM | $944K | 0.00% | 32,871 | — |
| 2608 | OKTA INC OKTA · 679295105 | CL A | $944K | 0.00% | 14,800 | — |
| 2609 | JUNIPER NETWORKS INC 48203R104 · Call | COM | $942K | 0.00% | 35,000 | — |
| 2610 | REGIS CORP MINN RGSUSD · 758932107 | COM | $942K | 0.00% | 55,551 | — |
| 2611 | BEIGENE LTD ONC · 07725L102 | SPONSORED ADR | $939K | 0.00% | 6,692 | — |
| 2612 | KENNEDY-WILSON HLDGS INC KW · 489398107 | COM | $934K | 0.00% | 51,390 | — |
| 2613 | FEDERAL AGRIC MTG CORP AGM · 313148306 | CL C | $929K | 0.00% | 15,378 | — |
| 2614 | HIGHPOINT RES CORP 43114K108 | COM | $927K | 0.00% | 372,282 | — |
| 2615 | NUVEEN FLOATING RATE INCOME JFR · 67072T108 | COM | $927K | 0.00% | 100,413 | — |
| 2616 | PAR PACIFIC HOLDINGS INC PARR · 69888T207 | COM NEW | $926K | 0.00% | 65,331 | — |
| 2617 | VANGUARD INDEX FDS VTV · 922908744 | VALUE ETF | $922K | 0.00% | 9,413 | — |
| 2618 | INVESCO LTD IVZ · G491BT108 | SHS | $918K | 0.00% | 54,833 | — |
| 2619 | ISHARES INC ECH · 464286640 | MSCI CHILE ETF | $917K | 0.00% | 22,150 | — |
| 2620 | PENUMBRA INC 70975L107 · Call | COM | $917K | 0.00% | 7,500 | — |
| 2621 | PEPSICO INC 713448108 · Put | COM | $917K | 0.00% | 8,300 | — |
| 2622 | XENON PHARMACEUTICALS INC XENE · 98420N105 | COM | $917K | 0.00% | 145,382 | — |
| 2623 | ADECOAGRO S A AGRO · L00849106 | COM | $915K | 0.00% | 131,458 | — |
| 2624 | COASTAL FINL CORP WA CCB · 19046P209 | COM NEW | $911K | 0.00% | 59,804 | — |
| 2625 | ROCKET PHARMACEUTICALS INC RCKT · 77313F106 | COM | $911K | 0.00% | 61,462 | — |
| 2626 | MINDBODY INC 60255W105 · Call | COM CL A | $910K | 0.00% | 25,000 | — |
| 2627 | THIRD PT REINS LTD G8827U100 | COM | $910K | 0.00% | 94,443 | — |
| 2628 | BERKSHIRE HILLS BANCORP INC BBT · 084680107 | COM | $909K | 0.00% | 33,709 | — |
| 2629 | ISHARES TR IYR · 464287739 | U.S. REAL ES ETF | $908K | 0.00% | 12,110 | — |
| 2630 | ISHARES TR IHF · 464288828 | US HLTHCR PR ETF | $908K | 0.00% | 5,499 | — |
| 2631 | MARINUS PHARMACEUTICALS INC MRNSUSD · 56854Q101 | COM | $906K | 0.00% | 315,842 | — |
| 2632 | THOMSON REUTERS CORP TRI · 884903709 | COM NEW | $905K | 0.00% | 18,735 | — |
| 2633 | NEW RESIDENTIAL INVT CORP 64828T201 · Call | COM NEW | $904K | 0.00% | 63,600 | — |
| 2634 | TOOTSIE ROLL INDS INC TR · 890516107 | COM | $904K | 0.00% | 27,068 | — |
| 2635 | FNCB BANCORP INC 302578109 | COM | $902K | 0.00% | 106,877 | — |
| 2636 | VIPSHOP HLDGS LTD VIPS · 92763W103 | SPONSORED ADR | $902K | 0.00% | 165,170 | — |
| 2637 | CITY OFFICE REIT INC CIO · 178587101 | COM | $901K | 0.00% | 87,869 | — |
| 2638 | UNION PAC CORP 907818108 · Put | COM | $898K | 0.00% | 6,500 | — |
| 2639 | SCHOLAR ROCK HLDG CORP SRRK · 80706P103 | COM | $896K | 0.00% | 39,012 | — |
| 2640 | ARC DOCUMENT SOLUTIONS INC 00191G103 | COM | $893K | 0.00% | 435,501 | — |
| 2641 | FIRST BUS FINL SVCS INC WIS FBIZ · 319390100 | COM | $893K | 0.00% | 45,759 | — |
| 2642 | ISHARES TR VLUE · 46432F388 | EDGE MSCI USA VL | $893K | 0.00% | 12,308 | — |
| 2643 | SKYWORKS SOLUTIONS INC SWKS · 83088M102 | COM | $893K | 0.00% | 13,327 | — |
| 2644 | FLEXSHARES TR GUNR · 33939L407 | MORNSTAR UPSTR | $891K | 0.00% | 30,445 | — |
| 2645 | LINDSAY CORP LNN · 535555106 | COM | $891K | 0.00% | 9,253 | — |
| 2646 | POOL CORPORATION POOL · 73278L105 | COM | $888K | 0.00% | 5,971 | — |
| 2647 | HILL ROM HLDGS INC 431475102 · Call | COM | $886K | 0.00% | 10,000 | — |
| 2648 | NEWMARKET CORP NEU · 651587107 | COM | $886K | 0.00% | 2,150 | — |
| 2649 | INTRICON CORP IINUSD · 46121H109 | COM | $882K | 0.00% | 33,425 | — |
| 2650 | SPDR SERIES TRUST XME · 78464A755 | S&P METALS MNG | $879K | 0.00% | 33,567 | — |
| 2651 | WESTERN ASSET HIGH INCM OPP HIO · 95766K109 | COM | $878K | 0.00% | 200,514 | — |
| 2652 | HACKETT GROUP INC HCKT · 404609109 | COM | $877K | 0.00% | 54,779 | — |
| 2653 | SYNCHRONOSS TECHNOLOGIES INC 87157B103 | COM | $877K | 0.00% | 142,800 | — |
| 2654 | YETI HLDGS INC YETI · 98585X104 | COM | $877K | 0.00% | 59,090 | — |
| 2655 | MANHATTAN ASSOCS INC MANH · 562750109 | COM | $875K | 0.00% | 20,660 | — |
| 2656 | WESTERN ASSET HGH YLD DFNDFD HYI · 95768B107 | COM | $875K | 0.00% | 66,540 | — |
| 2657 | GENESEE & WYO INC GWRUSD · 371559105 | CL A | $873K | 0.00% | 11,789 | — |
| 2658 | KADMON HLDGS INC KDMN · 48283N106 | COM | $873K | 0.00% | 419,657 | — |
| 2659 | AXSOME THERAPEUTICS INC AXSM · 05464T104 | COM | $871K | 0.00% | 308,802 | — |
| 2660 | CF INDS HLDGS INC 125269100 · Call | COM | $870K | 0.00% | 20,000 | — |
| 2661 | POWELL INDS INC POWL · 739128106 | COM | $868K | 0.00% | 34,691 | — |
| 2662 | GLOBUS MED INC 379577208 · Call | CL A | $866K | 0.00% | 20,000 | — |
| 2663 | HAYNES INTERNATIONAL INC HAYNUSD · 420877201 | COM NEW | $866K | 0.00% | 32,785 | — |
| 2664 | WIPRO LTD WIT · 97651M109 | SPON ADR 1 SH | $866K | 0.00% | 168,731 | — |
| 2665 | ATN INTL INC ATNI · 00215F107 | COM | $864K | 0.00% | 12,076 | — |
| 2666 | VANECK VECTORS ETF TR HYD · 92189H409 | HIGH YLD MUN ETF | $862K | 0.00% | 14,129 | — |
| 2667 | NRC GROUP HLDGS CORP 629375106 | COM | $856K | 0.00% | 111,856 | — |
| 2668 | PDL BIOPHARMA INC 69329Y104 | COM | $852K | 0.00% | 293,842 | — |
| 2669 | PROSHARES TR II SVXY · 74347W130 | SHT VIX ST TRM | $846K | 0.00% | 20,000 | — |
| 2670 | HAIN CELESTIAL GROUP INC HAIN · 405217100 | COM | $845K | 0.00% | 53,260 | — |
| 2671 | CHIMERIX INC CMRXEUR · 16934W106 | COM | $837K | 0.00% | 325,650 | — |
| 2672 | OCULAR THERAPEUTIX INC OCUL · 67576A100 | COM | $837K | 0.00% | 210,273 | — |
| 2673 | RADNET INC RDNT · 750491102 | COM | $837K | 0.00% | 82,339 | — |
| 2674 | HORIZON BANCORP INC HBNC · 440407104 | COM | $836K | 0.00% | 52,983 | — |
| 2675 | WESTWOOD HLDGS GROUP INC WHG · 961765104 | COM | $834K | 0.00% | 24,517 | — |
| 2676 | QEP RES INC 74733V100 · Put | COM | $833K | 0.00% | 148,000 | — |
| 2677 | ALNYLAM PHARMACEUTICALS INC ALNY · 02043Q107 | COM | $829K | 0.00% | 11,373 | — |
| 2678 | TESARO INC 881569107 · Call | COM | $824K | 0.00% | 11,100 | — |
| 2679 | ISHARES TR DVY · 464287168 | SELECT DIVID ETF | $822K | 0.00% | 9,204 | — |
| 2680 | YAMANA GOLD INC YRI · 98462Y100 | COM | $822K | 0.00% | 348,451 | — |
| 2681 | INNOSPEC INC IOSP · 45768S105 | COM | $821K | 0.00% | 13,298 | — |
| 2682 | AVX CORP NEW 002444107 | COM | $817K | 0.00% | 53,546 | — |
| 2683 | APPLIED MATLS INC 038222105 · Call | COM | $815K | 0.00% | 24,900 | — |
| 2684 | CAPSTEAD MTG CORP CMO · 14067E506 | COM NO PAR | $813K | 0.00% | 121,899 | — |
| 2685 | WINDSTREAM HLDGS INC WINEUR · 97382A309 | COM PAR | $812K | 0.00% | 388,331 | — |
| 2686 | GOLAR LNG PARTNERS LP Y2745C102 | COM UNIT LPI | $811K | 0.00% | 75,075 | — |
| 2687 | SKYWORKS SOLUTIONS INC 83088M102 · Put | COM | $811K | 0.00% | 12,100 | — |
| 2688 | WNS HOLDINGS LTD WNSN · 92932M101 | SPON ADR | $809K | 0.00% | 19,603 | — |
| 2689 | ALTUS MIDSTREAM CO 02215L100 | CL A | $806K | 0.00% | 104,251 | — |
| 2690 | GLOBAL MED REIT INC GMREUSD · 37954A204 | COM NEW | $806K | 0.00% | 90,617 | — |
| 2691 | NBT BANCORP INC NBTB · 628778102 | COM | $805K | 0.00% | 23,274 | — |
| 2692 | ISHARES TR IDV* · 464288448 | INTL SEL DIV ETF | $804K | 0.00% | 27,991 | — |
| 2693 | DEL FRISCOS RESTAURANT GROUP DFRG · 245077102 | COM | $802K | 0.00% | 112,192 | — |
| 2694 | CAMPING WORLD HLDGS INC CWH · 13462K109 | CL A | $800K | 0.00% | 69,726 | — |
| 2695 | PROVIDENT FINL HLDGS INC PROV · 743868101 | COM | $799K | 0.00% | 51,531 | — |
| 2696 | ACHILLION PHARMACEUTICALS IN 00448Q201 · Call | COM | $795K | 0.00% | 500,000 | — |
| 2697 | GSI TECHNOLOGY GSIT · 36241U106 | COM | $795K | 0.00% | 154,750 | — |
| 2698 | BANDWIDTH INC BAND · 05988J103 | COM CL A | $794K | 0.00% | 19,481 | — |
| 2699 | BANK PRINCETON NEW JERSEY BPRNUSD · 064520109 | COM | $794K | 0.00% | 28,457 | — |
| 2700 | CLEAN ENERGY FUELS CORP CLNE · 184499101 | COM | $794K | 0.00% | 461,484 | — |
| 2701 | ENERSYS ENS · 29275Y102 | COM | $794K | 0.00% | 10,232 | — |
| 2702 | LAIX INC 50736W105 | ADS | $794K | 0.00% | 104,788 | — |
| 2703 | BOINGO WIRELESS INC WIFI · 09739C102 | COM | $793K | 0.00% | 38,555 | — |
| 2704 | INSULET CORP 45784P101 · Call | COM | $793K | 0.00% | 10,000 | — |
| 2705 | REPUBLIC FIRST BANCORP INC FRBKQ · 760416107 | COM | $793K | 0.00% | 132,830 | — |
| 2706 | AMERICAN NATL BANKSHARES INC AMNBUSD · 027745108 | COM | $791K | 0.00% | 26,999 | — |
| 2707 | GRUPO AEROPORTUARIO DEL SURE ASR · 40051E202 | SPON ADR SER B | $790K | 0.00% | 5,243 | — |
| 2708 | INTERNATIONAL SPEEDWAY CORP 460335201 · Put | CL A | $789K | 0.00% | 18,000 | — |
| 2709 | DOLLAR GEN CORP NEW DG · 256677105 | COM | $787K | 0.00% | 7,285 | — |
| 2710 | KALA PHARMACEUTICALS INC 483119103 | COM | $787K | 0.00% | 161,041 | — |
| 2711 | VANECK VECTORS ETF TR SMH · 92189F676 | SEMICONDUCTOR ET | $786K | 0.00% | 9,004 | — |
| 2712 | BURLINGTON STORES INC BURL · 122017106 | COM | $780K | 0.00% | 4,792 | — |
| 2713 | CYBEROPTICS CORP 232517102 | COM | $780K | 0.00% | 44,227 | — |
| 2714 | ISHARES INC EWQ · 464286707 | MSCI FRANCE ETF | $777K | 0.00% | 29,297 | — |
| 2715 | NOVAGOLD RES INC NG · 66987E206 | COM NEW | $776K | 0.00% | 196,501 | — |
| 2716 | KIRKLANDS INC KI2 · 497498105 | COM | $773K | 0.00% | 81,085 | — |
| 2717 | EPLUS INC PLUS · 294268107 | COM | $771K | 0.00% | 10,839 | — |
| 2718 | KROGER CO 501044101 · Put | COM | $770K | 0.00% | 28,000 | — |
| 2719 | PATRICK INDS INC PATK · 703343103 | COM | $770K | 0.00% | 26,013 | — |
| 2720 | INTELLIA THERAPEUTICS INC NTLA · 45826J105 | COM | $769K | 0.00% | 56,355 | — |
| 2721 | UNIVERSAL HEALTH RLTY INCM T UHT · 91359E105 | SH BEN INT | $769K | 0.00% | 12,529 | — |
| 2722 | HUNT J B TRANS SVCS INC JBHT · 445658107 | COM | $768K | 0.00% | 8,256 | — |
| 2723 | SPDR SERIES TRUST PSK · 78464A292 | WELLS FG PFD ETF | $767K | 0.00% | 19,400 | — |
| 2724 | ACADIA HEALTHCARE COMPANY IN ACHC · 00404A109 | COM | $765K | 0.00% | 29,756 | — |
| 2725 | COOPER COS INC 216648402 · Call | COM NEW | $764K | 0.00% | 3,000 | — |
| 2726 | UNITED BANKSHARES INC WEST V UBSI · 909907107 | COM | $764K | 0.00% | 24,565 | — |
| 2727 | ISHARES TR QAT · 46434V779 | MSCI QATAR ETF | $763K | 0.00% | 41,272 | — |
| 2728 | CORBUS PHARMACEUTICALS HLDGS 21833P103 | COM | $761K | 0.00% | 130,245 | — |
| 2729 | UNITED CMNTY FINL CORP OHIO UCFCUSD · 909839102 | COM | $761K | 0.00% | 85,996 | — |
| 2730 | ALLEGION PUB LTD CO G0176J109 · Put | ORD SHS | $757K | 0.00% | 9,500 | — |
| 2731 | KRATON CORPORATION KRAUSD · 50077C106 | COM | $757K | 0.00% | 34,673 | — |
| 2732 | DIME CMNTY BANCSHARES DCOMUSD · 253922108 | COM | $752K | 0.00% | 44,282 | — |
| 2733 | MONRO INC MNRO · 610236101 | COM | $749K | 0.00% | 10,901 | — |
| 2734 | PREMIER INC 74051N102 · Call | CL A | $747K | 0.00% | 20,000 | — |
| 2735 | CANTEL MEDICAL CORP 138098108 · Call | COM | $745K | 0.00% | 10,000 | — |
| 2736 | ISHARES TR IWS · 464287473 | RUS MDCP VAL ETF | $743K | 0.00% | 9,738 | — |
| 2737 | MESA LABS INC MLAB · 59064R109 | COM | $743K | 0.00% | 3,566 | — |
| 2738 | MYOVANT SCIENCES LTD G637AM102 | COM | $743K | 0.00% | 45,274 | — |
| 2739 | DUCOMMUN INC DEL DCO · 264147109 | COM | $741K | 0.00% | 20,397 | — |
| 2740 | MASTEC INC MTZ · 576323109 | COM | $738K | 0.00% | 18,200 | — |
| 2741 | MANULIFE FINL CORP MFC · 56501R106 | COM | $737K | 0.00% | 51,953 | — |
| 2742 | GERON CORP GERN · 374163103 | COM | $736K | 0.00% | 736,307 | — |
| 2743 | JOUNCE THERAPEUTICS INC 481116101 | COM | $735K | 0.00% | 218,024 | — |
| 2744 | ULTRA PETROLEUM CORP UPL1EUR · 903914208 | COM NEW | $735K | 0.00% | 966,466 | — |
| 2745 | CBM BANCORP INC CBMB · 1248XT104 | COM | $734K | 0.00% | 58,639 | — |
| 2746 | ALEXANDERS INC ALX · 014752109 | COM | $732K | 0.00% | 2,401 | — |
| 2747 | OLD POINT FINL CORP OPOF · 680194107 | COM | $731K | 0.00% | 33,505 | — |
| 2748 | PROTHENA CORP PLC PRTA · G72800108 | SHS | $731K | 0.00% | 70,962 | — |
| 2749 | STRONGBRIDGE BIOPHARMA PLC G85347105 | SHS USD | $730K | 0.00% | 162,985 | — |
| 2750 | ENERGY RECOVERY INC ERII · 29270J100 | COM | $729K | 0.00% | 108,269 | — |
| 2751 | INPHI CORP IPHI · 45772F107 | COM | $729K | 0.00% | 22,674 | — |
| 2752 | CRYOPORT INC CYRX · 229050307 | COM PAR $0.001 | $727K | 0.00% | 65,941 | — |
| 2753 | IDT CORP IDT · 448947507 | CL B NEW | $727K | 0.00% | 117,457 | — |
| 2754 | FRANKLIN STREET PPTYS CORP FSP · 35471R106 | COM | $724K | 0.00% | 116,135 | — |
| 2755 | LIBERTY GLOBAL PLC LBTYA · G5480U120 | SHS CL C | $724K | 0.00% | 35,093 | — |
| 2756 | SUPERIOR INDS INTL INC 868168105 · Call | COM | $722K | 0.00% | 150,000 | — |
| 2757 | FORWARD AIR CORP FWRDUSD · 349853101 | COM | $721K | 0.00% | 13,142 | — |
| 2758 | HOEGH LNG PARTNERS LP Y3262R100 | COM UNIT LTD | $721K | 0.00% | 46,986 | — |
| 2759 | CALLON PETE CO DEL 13123X102 · Call | COM | $720K | 0.00% | 111,000 | — |
| 2760 | PIEDMONT OFFICE REALTY TR IN PDM · 720190206 | COM CL A | $720K | 0.00% | 42,242 | — |
| 2761 | NEWPARK RES INC NPKI · 651718504 | COM PAR $.01NEW | $716K | 0.00% | 104,255 | — |
| 2762 | INTERNATIONAL FLAVORS&FRAGRA IFF · 459506101 | COM | $715K | 0.00% | 5,327 | — |
| 2763 | SAVARA INC SVRA · 805111101 | COM | $714K | 0.00% | 94,365 | — |
| 2764 | VIACOM INC NEW 92553P102 | CL A | $714K | 0.00% | 25,686 | — |
| 2765 | REALNETWORKS INC RNWA · 75605L708 | COM NEW | $713K | 0.00% | 308,671 | — |
| 2766 | V F CORP 918204108 · Put | COM | $713K | 0.00% | 10,000 | — |
| 2767 | COMMERCIAL VEH GROUP INC CVGI · 202608105 | COM | $711K | 0.00% | 124,818 | — |
| 2768 | CAMPBELL SOUP CO CPB · 134429109 | COM | $710K | 0.00% | 21,511 | — |
| 2769 | ENDAVA PLC DAVA · 29260V105 | ADS | $709K | 0.00% | 29,236 | — |
| 2770 | MSA SAFETY INC MSA · 553498106 | COM | $707K | 0.00% | 7,499 | — |
| 2771 | HF FOODS GROUP INC HFFG · 40417F109 | COM | $706K | 0.00% | 53,047 | — |
| 2772 | HUDSON LTD G46408103 | COM CL A | $704K | 0.00% | 41,065 | — |
| 2773 | DOMTAR CORP 257559203 · Call | COM NEW | $703K | 0.00% | 20,000 | — |
| 2774 | KAYNE ANDERSN MLP MIDS INVT KYN · 486606106 | COM | $703K | 0.00% | 51,060 | — |
| 2775 | KONINKLIJKE PHILIPS N V 500472303 · Put | NY REG SH NEW | $702K | 0.00% | 20,000 | — |
| 2776 | LEIDOS HLDGS INC LDOS · 525327102 | COM | $702K | 0.00% | 13,324 | — |
| 2777 | BORQS TECHNOLOGIES INC G1466B103 | SHS | $701K | 0.00% | 217,577 | — |
| 2778 | REDWOOD TR INC RWT · 758075402 | COM | $699K | 0.00% | 46,387 | — |
| 2779 | ZAGG INC 98884U108 | COM | $699K | 0.00% | 71,464 | — |
| 2780 | BANCO BRADESCO S A BBDO · 059460402 | SPONSORED ADR | $697K | 0.00% | 80,672 | — |
| 2781 | NATIONAL CINEMEDIA INC 635309107 | COM | $696K | 0.00% | 107,370 | — |
| 2782 | NCS MULTISTAGE HLDGS INC NCSMUSD · 628877102 | COM | $693K | 0.00% | 136,215 | — |
| 2783 | CAMTEK LTD CAMT · M20791105 | ORD | $692K | 0.00% | 102,149 | — |
| 2784 | US BANCORP DEL USB · 902973304 | COM NEW | $690K | 0.00% | 15,102 | — |
| 2785 | WELBILT INC MFS1EUR · 949090104 | COM | $689K | 0.00% | 62,006 | — |
| 2786 | CONCRETE PUMPING HLDGS INC BBCP · 206704108 | COM | $688K | 0.00% | 83,537 | — |
| 2787 | PNC FINL SVCS GROUP INC PNC · 693475105 | COM | $688K | 0.00% | 5,887 | — |
| 2788 | BLACKROCK DEBT STRAT FD INC 09255R202 | COM NEW | $683K | 0.00% | 69,896 | — |
| 2789 | MAG SILVER CORP MQ8 · 55903Q104 | COM | $681K | 0.00% | 93,353 | — |
| 2790 | MOGU INC 608012100 | SPON ADS | $679K | 0.00% | 33,121 | — |
| 2791 | CONTANGO OIL & GAS COMPANY 21075N204 | COM NEW | $678K | 0.00% | 208,477 | — |
| 2792 | RLI CORP RLI · 749607107 | COM | $678K | 0.00% | 9,834 | — |
| 2793 | ZYMEWORKS INC ZYMEUSD · 98985W102 | COM | $675K | 0.00% | 45,995 | — |
| 2794 | CORPORACION AMER ARPTS S A L1995B107 | COM | $671K | 0.00% | 101,212 | — |
| 2795 | BIOSIG TECH INC 09073N201 | COM NEW | $670K | 0.00% | 156,822 | — |
| 2796 | GASLOG PARTNERS LP Y2687W108 | UNIT LTD PTNRP | $667K | 0.00% | 33,676 | — |
| 2797 | LIBERTY MEDIA CORP DELAWARE BATRKUSD · 531229888 | COM C BRAVES GRP | $667K | 0.00% | 26,816 | — |
| 2798 | XYLEM INC 98419M100 · Put | COM | $667K | 0.00% | 10,000 | — |
| 2799 | INTERNATIONAL SEAWAYS INC INSW · Y41053102 | COM | $661K | 0.00% | 39,255 | — |
| 2800 | EXPEDITORS INTL WASH INC EXPD · 302130109 | COM | $660K | 0.00% | 9,694 | — |
| 2801 | 360 FINANCE INC QFIN · 88557W101 | ADS | $659K | 0.00% | 42,721 | — |
| 2802 | TRANSCANADA CORP TCPA · 89353D107 | COM | $657K | 0.00% | 18,401 | — |
| 2803 | EXONE CO XONECHF · 302104104 | COM | $656K | 0.00% | 99,031 | — |
| 2804 | ANTERO MIDSTREAM GP LP 03675Y103 | COM SHS REPSTG | $653K | 0.00% | 58,451 | — |
| 2805 | HAWKINS INC HWKN · 420261109 | COM | $651K | 0.00% | 15,902 | — |
| 2806 | NI HLDGS INC NODK · 65342T106 | COM | $651K | 0.00% | 41,384 | — |
| 2807 | INVESCO EXCHNG TRADED FD TR BKLN · 46138G508 | SR LN ETF | $649K | 0.00% | 29,800 | — |
| 2808 | BLACKSTONE GSO STRATEGIC CR BX · 09257R101 | COM SHS BEN IN | $648K | 0.00% | 48,122 | — |
| 2809 | HAWAIIAN HOLDINGS INC HAN · 419879101 | COM | $645K | 0.00% | 24,415 | — |
| 2810 | MYR GROUP INC DEL MYRG · 55405W104 | COM | $642K | 0.00% | 22,797 | — |
| 2811 | COLUMBIA BKG SYS INC COLB · 197236102 | COM | $639K | 0.00% | 17,608 | — |
| 2812 | UNDER ARMOUR INC UA · 904311206 | CL C | $638K | 0.00% | 39,428 | — |
| 2813 | J & J SNACK FOODS CORP JJSF · 466032109 | COM | $637K | 0.00% | 4,408 | — |
| 2814 | ENDURANCE INTL GROUP HLDGS I EIGIEUR · 29272B105 | COM | $634K | 0.00% | 95,357 | — |
| 2815 | VIKING THERAPEUTICS INC VKTX · 92686J106 | COM | $634K | 0.00% | 82,900 | — |
| 2816 | HOMETOWN BANKSHARES CORP 43787N108 | COM | $633K | 0.00% | 53,447 | — |
| 2817 | GENESIS HEALTHCARE INC GENNQ · 37185X106 | CL A COM | $632K | 0.00% | 535,970 | — |
| 2818 | LEXICON PHARMACEUTICALS INC LXRX · 528872302 | COM NEW | $632K | 0.00% | 95,169 | — |
| 2819 | MAXIMUS INC MMS · 577933104 | COM | $632K | 0.00% | 9,717 | — |
| 2820 | BROOKLINE BANCORP INC DEL BB3 · 11373M107 | COM | $629K | 0.00% | 45,516 | — |
| 2821 | CORE MOLDING TECHNOLOGIES IN CMT · 218683100 | COM | $629K | 0.00% | 88,447 | — |
| 2822 | NORFOLK SOUTHERN CORP 655844108 · Call | COM | $628K | 0.00% | 4,200 | — |
| 2823 | NELNET INC NNI · 64031N108 | CL A | $627K | 0.00% | 11,981 | — |
| 2824 | PIMCO ETF TR BOND · 72201R775 | ACTIVE BD ETF | $626K | 0.00% | 6,092 | — |
| 2825 | CREE INC 225447101 | COM | $625K | 0.00% | 14,602 | — |
| 2826 | TOWN SPORTS INTL HLDGS INC CLUBUSD · 89214A102 | COM | $625K | 0.00% | 97,713 | — |
| 2827 | PLEXUS CORP PLXS · 729132100 | COM | $624K | 0.00% | 12,218 | — |
| 2828 | WASHINGTON TR BANCORP WASH · 940610108 | COM | $624K | 0.00% | 13,134 | — |
| 2829 | UNIVAR INC 91336L107 · Call | COM | $621K | 0.00% | 35,000 | — |
| 2830 | OPUS BK IRVINE CALIF OPBUSD · 684000102 | COM | $618K | 0.00% | 31,524 | — |
| 2831 | BANK OF NT BUTTERFIELD&SON L G0772R208 | SHS NEW | $617K | 0.00% | 19,681 | — |
| 2832 | ISHARES TR QUAL · 46432F339 | USA QUALITY FCTR | $617K | 0.00% | 8,040 | — |
| 2833 | AQUAVENTURE HLDGS LTD G0443N107 | SHS | $616K | 0.00% | 32,622 | — |
| 2834 | NETFLIX INC 64110L106 · Call | COM | $616K | 0.00% | 2,300 | — |
| 2835 | OASIS PETE INC NEW 674215108 · Call | COM | $614K | 0.00% | 111,000 | — |
| 2836 | MERCANTILE BANK CORP MBWM · 587376104 | COM | $613K | 0.00% | 21,688 | — |
| 2837 | BRISTOW GROUP INC 110394103 | COM | $612K | 0.00% | 251,924 | — |
| 2838 | QUOTIENT LTD G73268107 · Call | SHS | $612K | 0.00% | 100,000 | — |
| 2839 | ACETO CORP 004446100 | COM | $611K | 0.00% | 727,915 | — |
| 2840 | ISRAEL CHEMICALS LTD M5920A109 | SHS | $611K | 0.00% | 107,918 | — |
| 2841 | SCANSOURCE INC SCSC · 806037107 | COM | $610K | 0.00% | 17,757 | — |
| 2842 | EBAY INC 278642103 · Put | COM | $609K | 0.00% | 21,700 | — |
| 2843 | ACADIA RLTY TR AKR · 004239109 | COM SH BEN INT | $606K | 0.00% | 25,509 | — |
| 2844 | GOLD RESOURCE CORP GORO · 38068T105 | COM | $604K | 0.00% | 150,972 | — |
| 2845 | AUTOLIV INC ALV · 052800109 | COM | $603K | 0.00% | 8,581 | — |
| 2846 | SELECT SECTOR SPDR TR 81369Y852 · Call | COMMUNICATION | $603K | 0.00% | 14,600 | — |
| 2847 | TAIWAN LIPOSOME CO LTD 874038102 | SPONSORED ADS | $602K | 0.00% | 109,500 | — |
| 2848 | SEASPAN CORP Y75638109 | SHS | $601K | 0.00% | 76,773 | — |
| 2849 | USA TRUCK INC 902925106 | COM | $600K | 0.00% | 40,093 | — |
| 2850 | EVOLENT HEALTH INC 30050B101 · Call | CL A | $599K | 0.00% | 30,000 | — |
| 2851 | INSPIRED ENTMT INC INSE · 45782N108 | COM | $598K | 0.00% | 124,535 | — |
| 2852 | SMITH A O 831865209 · Put | COM | $598K | 0.00% | 14,000 | — |
| 2853 | GLOBAL NET LEASE INC GNL · 379378201 | COM NEW | $597K | 0.00% | 33,900 | — |
| 2854 | ISHARES INC TUR* · 464286715 | MSCI TURKEY ETF | $597K | 0.00% | 24,290 | — |
| 2855 | MAIDEN HOLDINGS LTD MHLA · G5753U112 | SHS | $594K | 0.00% | 359,731 | — |
| 2856 | ATLAS FINANCIAL HOLDINGS INC G06207115 | SHS NEW | $593K | 0.00% | 73,324 | — |
| 2857 | TILRAY INC TLRY · 88688T100 | COM CL 2 | $593K | 0.00% | 8,402 | — |
| 2858 | WAVE LIFE SCIENCES LTD WVE · Y95308105 | SHS | $593K | 0.00% | 14,117 | — |
| 2859 | CROSS CTRY HEALTHCARE INC CCRN · 227483104 | COM | $592K | 0.00% | 80,810 | — |
| 2860 | UNIVERSAL INS HLDGS INC UVE · 91359V107 | COM | $590K | 0.00% | 15,570 | — |
| 2861 | KINSALE CAP GROUP INC KNSL · 49714P108 | COM | $588K | 0.00% | 10,582 | — |
| 2862 | NATURAL GROCERS BY VITAMIN C NGVC · 63888U108 | COM | $588K | 0.00% | 38,353 | — |
| 2863 | CLEARSIDE BIOMEDICAL INC CLSDUSD · 185063104 | COM | $586K | 0.00% | 547,873 | — |
| 2864 | APOLLO INVT CORP MFIC · 03761U502 | COM NEW | $585K | 0.00% | 47,172 | — |
| 2865 | REPUBLIC BANCORP KY RBCAA · 760281204 | CL A | $584K | 0.00% | 15,080 | — |
| 2866 | TAHOE RES INC 873868103 | COM | $584K | 0.00% | 160,057 | — |
| 2867 | ENERGIZER HLDGS INC NEW ENR · 29272W109 | COM | $583K | 0.00% | 12,913 | — |
| 2868 | LUMINEX CORP DEL 55027E102 | COM | $583K | 0.00% | 25,217 | — |
| 2869 | MDC PARTNERS INC MDCA · 552697104 | CL A SUB VTG | $582K | 0.00% | 223,133 | — |
| 2870 | TEJON RANCH CO TRC · 879080109 | COM | $582K | 0.00% | 35,077 | — |
| 2871 | BANC OF CALIFORNIA INC BANC · 05990K106 | COM | $579K | 0.00% | 43,525 | — |
| 2872 | SPDR SERIES TRUST SPYG · 78464A409 | PRTFLO S&P500 GW | $579K | 0.00% | 17,813 | — |
| 2873 | LATAM AIRLS GROUP S A 51817R106 | SPONSORED ADR | $577K | 0.00% | 56,054 | — |
| 2874 | OPTIMIZERX CORP OPRX · 68401U204 | COM NEW | $577K | 0.00% | 52,590 | — |
| 2875 | IRSA INVERSIONES Y REP S A IRSUSD · 450047204 | GLOBL DEP RCPT | $576K | 0.00% | 44,141 | — |
| 2876 | SCHEIN HENRY INC HSIC · 806407102 | COM | $575K | 0.00% | 7,318 | — |
| 2877 | CONTURA ENERGY INC 21241B100 | COM | $573K | 0.00% | 8,721 | — |
| 2878 | GALLAGHER ARTHUR J & CO AJG · 363576109 | COM | $572K | 0.00% | 7,764 | — |
| 2879 | ONESPAN INC OSPN · 68287N100 | COM | $571K | 0.00% | 44,079 | — |
| 2880 | KRATOS DEFENSE & SEC SOLUTIO KTOS · 50077B207 | COM NEW | $570K | 0.00% | 40,466 | — |
| 2881 | INTERNATIONAL MNY EXPRESS IN IMXI · 46005L101 | COM | $569K | 0.00% | 47,600 | — |
| 2882 | COMMERCIAL METALS CO CMC · 201723103 | COM | $568K | 0.00% | 35,456 | — |
| 2883 | 3-D SYS CORP DEL DDD · 88554D205 | COM NEW | $567K | 0.00% | 55,741 | — |
| 2884 | FS BANCORP INC FSBW · 30263Y104 | COM | $567K | 0.00% | 13,233 | — |
| 2885 | CHARLES RIV LABS INTL INC 159864107 · Put | COM | $566K | 0.00% | 5,000 | — |
| 2886 | EATON VANCE SR FLTNG RTE TR XEFRX · 27828Q105 | COM | $566K | 0.00% | 45,104 | — |
| 2887 | PENN NATL GAMING INC 707569109 · Call | COM | $565K | 0.00% | 30,000 | — |
| 2888 | CARLISLE COS INC CSL · 142339100 | COM | $564K | 0.00% | 5,615 | — |
| 2889 | NATIONAL HEALTHCARE CORP NHC · 635906100 | COM | $564K | 0.00% | 7,192 | — |
| 2890 | TWO RIV BANCORP 90207C105 | COM | $564K | 0.00% | 36,941 | — |
| 2891 | PIPER JAFFRAY COS PIPR · 724078100 | COM | $563K | 0.00% | 8,549 | — |
| 2892 | BLACK BOX CORP DEL 091826107 | COM | $562K | 0.00% | 520,035 | — |
| 2893 | MIDSOUTH BANCORP INC MSL · 598039105 | COM | $560K | 0.00% | 52,873 | — |
| 2894 | MERIT MED SYS INC 589889104 · Call | COM | $558K | 0.00% | 10,000 | — |
| 2895 | VANGUARD INTL EQUITY INDEX F VGK · 922042874 | FTSE EUROPE ETF | $557K | 0.00% | 11,454 | — |
| 2896 | GENERAC HLDGS INC GNRC · 368736104 | COM | $555K | 0.00% | 11,164 | — |
| 2897 | SCHWAB STRATEGIC TR SCHF · 808524805 | INTL EQTY ETF | $555K | 0.00% | 19,562 | — |
| 2898 | FIRST BUSEY CORP BUSE · 319383204 | COM NEW | $554K | 0.00% | 22,584 | — |
| 2899 | ING GROEP N V ING · 456837103 | SPONSORED ADR | $553K | 0.00% | 51,854 | — |
| 2900 | US ECOLOGY INC 91732J102 | COM | $553K | 0.00% | 8,776 | — |
| 2901 | ARCELORMITTAL SA LUXEMBOURG MT · 03938L203 | NY REGISTRY SH | $552K | 0.00% | 26,700 | — |
| 2902 | AMBARELLA INC AMBA · G037AX101 | SHS | $550K | 0.00% | 15,716 | — |
| 2903 | DEAN FOODS CO NEW DFODQ · 242370203 | COM NEW | $550K | 0.00% | 144,384 | — |
| 2904 | WESTPORT FUEL SYSTEMS INC 960908309 | COM NEW | $550K | 0.00% | 413,835 | — |
| 2905 | HEARTLAND FINL USA INC HTLFEUR · 42234Q102 | COM | $549K | 0.00% | 12,494 | — |
| 2906 | ALLIED MOTION TECHNOLOGIES I ALNT · 019330109 | COM | $548K | 0.00% | 12,269 | — |
| 2907 | HOMETRUST BANCSHARES INC HTB · 437872104 | COM | $548K | 0.00% | 20,947 | — |
| 2908 | NV5 GLOBAL INC NVEEUSD · 62945V109 | COM | $548K | 0.00% | 9,056 | — |
| 2909 | STOCK YDS BANCORP INC SYBT · 861025104 | COM | $548K | 0.00% | 16,718 | — |
| 2910 | F5 NETWORKS INC FFIV · 315616102 | COM | $547K | 0.00% | 3,375 | — |
| 2911 | GREENBRIER COS INC GBX · 393657101 | COM | $546K | 0.00% | 13,801 | — |
| 2912 | KLX ENERGY SERVICS HOLDNGS I KLXEUSD · 48253L106 | COM | $545K | 0.00% | 23,244 | — |
| 2913 | NET 1 UEPS TECHNOLOGIES INC LSAK · 64107N206 | COM NEW | $544K | 0.00% | 115,948 | — |
| 2914 | PRICESMART INC PSMT · 741511109 | COM | $544K | 0.00% | 9,212 | — |
| 2915 | WRIGHT MED GROUP N V N96617118 · Put | ORD SHS 0.03 PAR | $544K | 0.00% | 20,000 | — |
| 2916 | ECLIPSE RES CORP 27890G100 | COM | $543K | 0.00% | 517,580 | — |
| 2917 | NATIONAL PRESTO INDS INC NPK · 637215104 | COM | $543K | 0.00% | 4,640 | — |
| 2918 | WINMARK CORP WINA · 974250102 | COM | $543K | 0.00% | 3,413 | — |
| 2919 | EVENTBRITE INC EB4 · 29975E109 | COM CL A | $542K | 0.00% | 19,505 | — |
| 2920 | HOWARD HUGHES CORP HHC* · 44267D107 | COM | $541K | 0.00% | 5,544 | — |
| 2921 | X FINANCIAL XYFUSD · 98372W103 | SPONSORED ADS | $540K | 0.00% | 126,453 | — |
| 2922 | SILICOM LTD SILC · M84116108 | ORD | $538K | 0.00% | 15,401 | — |
| 2923 | CARPENTER TECHNOLOGY CORP CRS · 144285103 | COM | $536K | 0.00% | 15,059 | — |
| 2924 | EXACT SCIENCES CORP 30063P105 · Call | COM | $536K | 0.00% | 8,500 | — |
| 2925 | SYROS PHARMACEUTICALS INC 87184Q107 | COM | $536K | 0.00% | 96,185 | — |
| 2926 | NAVIGATOR HOLDINGS LTD NVGS · Y62132108 | SHS | $535K | 0.00% | 56,896 | — |
| 2927 | FIRST TR NASDAQ100 TECH INDE QTEC · 337345102 | SHS | $533K | 0.00% | 7,837 | — |
| 2928 | GORMAN RUPP CO GRC · 383082104 | COM | $533K | 0.00% | 16,433 | — |
| 2929 | MEI PHARMA INC MEIPUSD · 55279B202 | COM NEW | $532K | 0.00% | 201,585 | — |
| 2930 | KOHLS CORP 500255104 · Put | COM | $531K | 0.00% | 8,000 | — |
| 2931 | CRH PLC 12626K203 | ADR | $530K | 0.00% | 20,113 | — |
| 2932 | STEELCASE INC GJB · 858155203 | CL A | $530K | 0.00% | 35,711 | — |
| 2933 | MEDPACE HLDGS INC 58506Q109 · Call | COM | $529K | 0.00% | 10,000 | — |
| 2934 | DONNELLEY R R & SONS CO 257867200 | COM | $526K | 0.00% | 132,768 | — |
| 2935 | CHESAPEAKE LODGING TR CHSP · 165240102 | SH BEN INT | $525K | 0.00% | 21,556 | — |
| 2936 | GAMING PARTNERS INTL CORP 36467A107 | COM | $525K | 0.00% | 40,383 | — |
| 2937 | ORTHOFIX MED INC 68752M108 · Call | COM | $525K | 0.00% | 10,000 | — |
| 2938 | HELEN OF TROY CORP LTD HELE · G4388N106 | COM | $524K | 0.00% | 3,997 | — |
| 2939 | CLOVIS ONCOLOGY INC CLVSEUR · 189464100 | COM | $523K | 0.00% | 29,109 | — |
| 2940 | MIDLAND STS BANCORP INC ILL MSBI · 597742105 | COM | $523K | 0.00% | 23,417 | — |
| 2941 | SPEEDWAY MOTORSPORTS INC TRK · 847788106 | COM | $522K | 0.00% | 32,078 | — |
| 2942 | IRIDIUM COMMUNICATIONS INC IRDM · 46269C102 | COM | $520K | 0.00% | 28,178 | — |
| 2943 | ISHARES TR EFA · 464287465 | MSCI EAFE ETF | $520K | 0.00% | 8,841 | — |
| 2944 | NABORS INDUSTRIES LTD G6359F129 | 6% PFD CNV SR A | $519K | 0.00% | 28,957 | — |
| 2945 | DIREXION SHS ETF TR 25459W771 | DL FTSE BLL 3X | $516K | 0.00% | 29,673 | — |
| 2946 | MACOM TECH SOLUTIONS HLDGS I MTSI · 55405Y100 | COM | $516K | 0.00% | 35,576 | — |
| 2947 | SILGAN HOLDINGS INC SLGN · 827048109 | COM | $516K | 0.00% | 21,867 | — |
| 2948 | CANGO INC CANG · 137586103 | ADS | $515K | 0.00% | 64,804 | — |
| 2949 | FANHUA INC 30712A103 | SPONSORED ADR | $513K | 0.00% | 23,372 | — |
| 2950 | KIMBELL RTY PARTNERS LP KRP · 49435R102 | UNIT | $513K | 0.00% | 37,740 | — |
| 2951 | PINTEC TECHNOLOGY HLDGS LTD 72352G107 | SPONSORED ADS | $513K | 0.00% | 53,945 | — |
| 2952 | CAMDEN NATL CORP CAC · 133034108 | COM | $512K | 0.00% | 14,247 | — |
| 2953 | GETTY RLTY CORP NEW GTY · 374297109 | COM | $511K | 0.00% | 17,377 | — |
| 2954 | VOXX INTL CORP VOXXGUSD · 91829F104 | CL A | $511K | 0.00% | 128,988 | — |
| 2955 | VANGUARD WORLD FDS VFH · 92204A405 | FINANCIALS ETF | $510K | 0.00% | 8,589 | — |
| 2956 | FEDNAT HLDG CO FNHCUSD · 31431B109 | COM | $508K | 0.00% | 25,513 | — |
| 2957 | ZUORA INC ZUOUSD · 98983V106 | COM CL A | $508K | 0.00% | 28,002 | — |
| 2958 | LANNET INC LN5 · 516012101 | COM | $505K | 0.00% | 101,816 | — |
| 2959 | PARK OHIO HLDGS CORP PKOH · 700666100 | COM | $505K | 0.00% | 16,444 | — |
| 2960 | ENGILITY HLDGS INC NEW 29286C107 | COM | $504K | 0.00% | 17,721 | — |
| 2961 | MIDDLESEX WATER CO MSEX · 596680108 | COM | $504K | 0.00% | 9,449 | — |
| 2962 | NEWS CORP NEW NWS · 65249B208 | CL B | $504K | 0.00% | 43,658 | — |
| 2963 | SIGA TECHNOLOGIES INC SIGA · 826917106 | COM | $503K | 0.00% | 63,702 | — |
| 2964 | BLACK RIDGE ACQUISITION CORP 09216T107 | COM | $502K | 0.00% | 50,000 | — |
| 2965 | INGEVITY CORP NGVT · 45688C107 | COM | $502K | 0.00% | 6,000 | — |
| 2966 | MARRIOTT INTL INC NEW 571903202 · Put | CL A | $502K | 0.00% | 5,900 | — |
| 2967 | NORTHRIM BANCORP INC NRIM · 666762109 | COM | $502K | 0.00% | 15,283 | — |
| 2968 | MERCANTIL BK HLDG CORP 58734F305 | CL A NEW | $499K | 0.00% | 38,350 | — |
| 2969 | PROTECTIVE INS CORP PTVCB · 74368L203 | CL B | $499K | 0.00% | 29,963 | — |
| 2970 | AXOVANT SCIENCES LTD G0750W104 | COM | $498K | 0.00% | 500,184 | — |
| 2971 | SUNCOKE ENERGY INC SXC · 86722A103 | COM | $497K | 0.00% | 58,132 | — |
| 2972 | BANK COMM HLDGS 06424J103 | COM | $496K | 0.00% | 45,245 | — |
| 2973 | BLACKBERRY LTD BB · 09228F103 | COM | $496K | 0.00% | 69,721 | — |
| 2974 | NUVASIVE INC 670704105 · Call | COM | $496K | 0.00% | 10,000 | — |
| 2975 | SLM CORP SLM · 78442P106 | COM | $496K | 0.00% | 59,745 | — |
| 2976 | SPDR SERIES TRUST XESUSD · 78464A748 | OILGAS EQUIP | $496K | 0.00% | 55,015 | — |
| 2977 | TELADOC HEALTH INC 87918A105 · Call | COM | $496K | 0.00% | 10,000 | — |
| 2978 | CIDARA THERAPEUTICS INC 171757107 | COM | $495K | 0.00% | 210,817 | — |
| 2979 | SOCIEDAD QUIMICA MINERA DE C SQM · 833635105 | SPON ADR SER B | $495K | 0.00% | 12,922 | — |
| 2980 | ESCO TECHNOLOGIES INC ESE · 296315104 | COM | $493K | 0.00% | 7,470 | — |
| 2981 | I3 VERTICALS INC IIIV · 46571Y107 | COM CL A | $493K | 0.00% | 20,475 | — |
| 2982 | VOYA PRIME RATE TR 92913A100 | SH BEN INT | $493K | 0.00% | 109,804 | — |
| 2983 | BRIGHTHOUSE FINL INC BHF · 10922N103 | COM | $492K | 0.00% | 16,146 | — |
| 2984 | PDVWIRELESS INC PDVWUSD · 69290R104 | COM | $490K | 0.00% | 13,104 | — |
| 2985 | TG THERAPEUTICS INC TGTX · 88322Q108 | COM | $490K | 0.00% | 119,611 | — |
| 2986 | HORIZON PHARMA PLC G4617B105 · Put | SHS | $489K | 0.00% | 25,000 | — |
| 2987 | ANI PHARMACEUTICALS INC ANIP · 00182C103 | COM | $488K | 0.00% | 10,831 | — |
| 2988 | DIGI INTL INC DGII · 253798102 | COM | $488K | 0.00% | 48,342 | — |
| 2989 | AMC NETWORKS INC AMCX · 00164V103 | CL A | $487K | 0.00% | 8,866 | — |
| 2990 | NIELSEN HLDGS PLC G6518L108 | SHS EUR | $487K | 0.00% | 20,853 | — |
| 2991 | ALTISOURCE PORTFOLIO SOLNS S L0175J104 | REG SHS | $484K | 0.00% | 21,527 | — |
| 2992 | GRAFTECH INTL LTD EAF · 384313508 | COM | $483K | 0.00% | 42,230 | — |
| 2993 | APPIAN CORP APPN · 03782L101 | CL A | $481K | 0.00% | 18,023 | — |
| 2994 | NEXTGEN HEALTHCARE INC QSIIEUR · 65343C102 | COM | $480K | 0.00% | 31,705 | — |
| 2995 | BIO TECHNE CORP TECH · 09073M104 | COM | $479K | 0.00% | 3,312 | — |
| 2996 | FIRST FINL BANCORP OH FFBC · 320209109 | COM | $479K | 0.00% | 20,190 | — |
| 2997 | CROWN HOLDINGS INC 228368106 · Call | COM | $478K | 0.00% | 11,500 | — |
| 2998 | AUDIOEYE INC AEYE · 050734201 | COM NEW | $476K | 0.00% | 55,642 | — |
| 2999 | COLONY CAP INC NEW CLNSEUR · 19626G108 | CL A COM | $476K | 0.00% | 101,784 | — |
| 3000 | MELINTA THERAPEUTICS INC 58549G100 | COM | $476K | 0.00% | 600,185 | — |
| 3001 | ORRSTOWN FINL SVCS INC ORRF · 687380105 | COM | $476K | 0.00% | 26,115 | — |
| 3002 | TRIBUNE PUBG CO NEW TPCO · 89609W107 | COM | $475K | 0.00% | 41,885 | — |
| 3003 | ORIX CORP IX · 686330101 | SPONSORED ADR | $472K | 0.00% | 6,592 | — |
| 3004 | SCHWAB STRATEGIC TR SCHO · 808524862 | SHT TM US TRES | $471K | 0.00% | 9,446 | — |
| 3005 | AROTECH CORP 042682203 | COM NEW | $470K | 0.00% | 179,416 | — |
| 3006 | RIVERVIEW BANCORP INC RVSB · 769397100 | COM | $470K | 0.00% | 64,562 | — |
| 3007 | PROTEOSTASIS THERAPEUTICS IN 74373B109 · Put | COM | $469K | 0.00% | 144,800 | — |
| 3008 | IES HLDGS INC IESC · 44951W106 | COM | $467K | 0.00% | 30,027 | — |
| 3009 | CNB FINL CORP PA CCNE · 126128107 | COM | $466K | 0.00% | 20,313 | — |
| 3010 | MICROSTRATEGY INC MSTR · 594972408 | CL A NEW | $466K | 0.00% | 3,651 | — |
| 3011 | GLACIER BANCORP INC NEW GBCI · 37637Q105 | COM | $463K | 0.00% | 11,690 | — |
| 3012 | CNOOC LTD CEO · 126132109 | SPONSORED ADR | $462K | 0.00% | 3,029 | — |
| 3013 | FIRST TR SR FLG RTE INCM FD FCT · 33733U108 | COM | $462K | 0.00% | 41,257 | — |
| 3014 | ISHARES TR FXI · 464287184 | CHINA LG-CAP ETF | $462K | 0.00% | 11,825 | — |
| 3015 | LOWES COS INC 548661107 · Put | COM | $462K | 0.00% | 5,000 | — |
| 3016 | BJS WHSL CLUB HLDGS INC BJ · 05550J101 | COM | $461K | 0.00% | 20,798 | — |
| 3017 | RECRO PHARMA INC RAH · 75629F109 | COM | $461K | 0.00% | 64,983 | — |
| 3018 | SUMITOMO MITSUI FINL GROUP I SMFG · 86562M209 | SPONSORED ADR | $461K | 0.00% | 70,830 | — |
| 3019 | ZILLOW GROUP INC Z · 98954M200 | CL C CAP STK | $460K | 0.00% | 14,558 | — |
| 3020 | UNIVERSAL CORP VA UVV · 913456109 | COM | $457K | 0.00% | 8,433 | — |
| 3021 | SCIENCE APPLICATNS INTL CP N SAIC · 808625107 | COM | $456K | 0.00% | 7,152 | — |
| 3022 | CAMECO CORP CCJ · 13321L108 | COM | $455K | 0.00% | 40,091 | — |
| 3023 | HAMILTON LANE INC HLNE · 407497106 | CL A | $455K | 0.00% | 12,301 | — |
| 3024 | NEXTGEN HEALTHCARE INC 65343C102 · Call | COM | $455K | 0.00% | 30,000 | — |
| 3025 | AMPHENOL CORP NEW APH · 032095101 | CL A | $454K | 0.00% | 5,607 | — |
| 3026 | EVOFEM BIOSCIENCES INC 30048L104 | COM | $452K | 0.00% | 107,935 | — |
| 3027 | ORACLE CORP 68389X105 · Call | COM | $452K | 0.00% | 10,000 | — |
| 3028 | HOMESTREET INC MCHB · 43785V102 | COM | $450K | 0.00% | 21,214 | — |
| 3029 | OSIRIS THERAPEUTICS INC NEW 68827R108 | COM | $450K | 0.00% | 33,316 | — |
| 3030 | WESTERN ASSET MTG CAP CORP WMCUSD · 95790D105 | COM | $450K | 0.00% | 53,956 | — |
| 3031 | BLUCORA INC BCOREUR · 095229100 | COM | $447K | 0.00% | 16,762 | — |
| 3032 | FARMERS NATL BANC CORP FMNB · 309627107 | COM | $447K | 0.00% | 35,063 | — |
| 3033 | GAP INC DEL GAP · 364760108 | COM | $447K | 0.00% | 17,354 | — |
| 3034 | INVESCO EXCHNG TRADED FD TR PCY · 46138E784 | EMRNG MKT SVRG | $445K | 0.00% | 16,834 | — |
| 3035 | SPDR SER TR FLRN · 78468R200 | BLOMBERG BRC INV | $445K | 0.00% | 14,650 | — |
| 3036 | TIMBERLAND BANCORP INC TSBK · 887098101 | COM | $444K | 0.00% | 19,925 | — |
| 3037 | ARMOUR RESIDENTIAL REIT INC ARRUSD · 042315507 | COM NEW | $443K | 0.00% | 21,590 | — |
| 3038 | GLADSTONE INVT CORP GAIN · 376546107 | COM | $443K | 0.00% | 47,519 | — |
| 3039 | USA TECHNOLOGIES INC 90328S500 | COM NO PAR | $443K | 0.00% | 114,000 | — |
| 3040 | BENEFICIAL BANCORP INC 08171T102 | COM | $440K | 0.00% | 30,790 | — |
| 3041 | GRAN TIERRA ENERGY INC GTE · 38500T101 | COM | $437K | 0.00% | 201,386 | — |
| 3042 | XINYUAN REAL ESTATE CO LTD XINUSD · 98417P105 | SPONS ADR | $437K | 0.00% | 115,065 | — |
| 3043 | ASSERTIO THERAPEUTICS INC 04545L107 | COM | $436K | 0.00% | 120,905 | — |
| 3044 | ATARA BIOTHERAPEUTICS INC ATRAGBX · 046513107 | COM | $435K | 0.00% | 12,527 | — |
| 3045 | ONE LIBERTY PPTYS INC OLP · 682406103 | COM | $435K | 0.00% | 17,957 | — |
| 3046 | BLUE APRON HLDGS INC 09523Q101 | CL A | $434K | 0.00% | 425,416 | — |
| 3047 | CSS INDS INC 125906107 | COM | $431K | 0.00% | 48,075 | — |
| 3048 | JAGGED PEAK ENERGY INC 47009K107 | COM | $431K | 0.00% | 47,282 | — |
| 3049 | MERIDIAN BIOSCIENCE INC MRBK · 589584101 | COM | $431K | 0.00% | 24,830 | — |
| 3050 | WEIDAI LTD 94861A108 | SPONS ADS | $429K | 0.00% | 46,368 | — |
| 3051 | ASTRAZENECA PLC AZNN · 046353108 | SPONSORED ADR | $428K | 0.00% | 11,281 | — |
| 3052 | ENCANA CORP 292505104 · Call | COM | $428K | 0.00% | 74,000 | — |
| 3053 | HOME BANCORP INC HBCP · 43689E107 | COM | $428K | 0.00% | 12,099 | — |
| 3054 | YORK WTR CO YORW · 987184108 | COM | $426K | 0.00% | 13,292 | — |
| 3055 | OWENS & MINOR INC NEW ACH · 690732102 | COM | $424K | 0.00% | 66,962 | — |
| 3056 | SELECT SECTOR SPDR TR 81369Y209 · Call | SBI HEALTHCARE | $424K | 0.00% | 4,900 | — |
| 3057 | PIXELWORKS INC PXLW · 72581M305 | COM NEW | $421K | 0.00% | 145,102 | — |
| 3058 | EXLSERVICE HOLDINGS INC EXLS · 302081104 | COM | $420K | 0.00% | 7,985 | — |
| 3059 | STAMPS COM INC STMP · 852857200 | COM NEW | $420K | 0.00% | 2,700 | — |
| 3060 | GENIE ENERGY LTD GNE · 372284208 | CL B | $419K | 0.00% | 69,459 | — |
| 3061 | SELECT INTERIOR CONCEPTS INC SIC · 816120307 | CL A | $419K | 0.00% | 55,741 | — |
| 3062 | ESSENDANT INC 296689102 | COM | $418K | 0.00% | 33,239 | — |
| 3063 | BRAEMAR HOTELS & RESORTS INC BHR · 10482B101 | COM | $417K | 0.00% | 46,680 | — |
| 3064 | EVO PMTS INC 26927E104 | CL A COM | $417K | 0.00% | 16,906 | — |
| 3065 | IHS MARKIT LTD G47567105 | SHS | $416K | 0.00% | 8,667 | — |
| 3066 | LOOP INDS INC LOOP · 543518104 | COM | $416K | 0.00% | 53,563 | — |
| 3067 | INTERCEPT PHARMACEUTICALS IN ICPTUSD · 45845P108 | COM | $415K | 0.00% | 4,119 | — |
| 3068 | NIGHTSTAR THERAPEUTICS PLC 65413A101 | ADR | $415K | 0.00% | 36,000 | — |
| 3069 | FABRINET FN · G3323L100 | SHS | $414K | 0.00% | 8,066 | — |
| 3070 | HIGHLAND FLOATNG RATE OPPRT HFRO · 43010E404 | SHS BEN INT | $414K | 0.00% | 32,377 | — |
| 3071 | ESTRE AMBIENTAL INC G3206V100 | SHS | $413K | 0.00% | 291,125 | — |
| 3072 | PHASEBIO PHARMACEUTICALS INC 717224109 | COM | $411K | 0.00% | 133,022 | — |
| 3073 | BLACKROCK CAPITAL INVESTMENT 092533108 | COM | $410K | 0.00% | 77,526 | — |
| 3074 | IRON MTN INC NEW IRM · 46284V101 | COM | $410K | 0.00% | 12,652 | — |
| 3075 | JAMES RIV GROUP LTD G5005R107 | COM | $410K | 0.00% | 11,212 | — |
| 3076 | JINKOSOLAR HLDG CO LTD JKS · 47759T100 | SPONSORED ADR | $408K | 0.00% | 41,297 | — |
| 3077 | BASSETT FURNITURE INDS INC BSET · 070203104 | COM | $407K | 0.00% | 20,300 | — |
| 3078 | SONOS INC SONO · 83570H108 | COM | $406K | 0.00% | 41,313 | — |
| 3079 | ALLAKOS INC ALLKGUSD · 01671P100 | COM | $405K | 0.00% | 7,748 | — |
| 3080 | EQUIFAX INC EFX · 294429105 | COM | $405K | 0.00% | 4,346 | — |
| 3081 | GROUP 1 AUTOMOTIVE INC GPI · 398905109 | COM | $405K | 0.00% | 7,691 | — |
| 3082 | HCI GROUP INC HCI · 40416E103 | COM | $405K | 0.00% | 7,977 | — |
| 3083 | PS BUSINESS PKS INC CALIF PSBUSD · 69360J107 | COM | $405K | 0.00% | 3,091 | — |
| 3084 | 8X8 INC NEW EGHT · 282914100 | COM | $404K | 0.00% | 22,389 | — |
| 3085 | TEAM INC TISIUSD · 878155100 | COM | $404K | 0.00% | 27,600 | — |
| 3086 | INDEPENDENT BANK CORP MASS INDB · 453836108 | COM | $403K | 0.00% | 5,734 | — |
| 3087 | GULF ISLAND FABRICATION INC GIFI · 402307102 | COM | $402K | 0.00% | 55,685 | — |
| 3088 | BANCO SANTANDER BRASIL S A BSBR · 05967A107 | ADS REP 1 UNIT | $401K | 0.00% | 36,068 | — |
| 3089 | HDFC BANK LTD HDB · 40415F101 | ADR REPS 3 SHS | $400K | 0.00% | 3,864 | — |
| 3090 | EVOLENT HEALTH INC 30050B101 · Put | CL A | $399K | 0.00% | 20,000 | — |
| 3091 | LIVANOVA PLC G5509L101 · Put | SHS | $399K | 0.00% | 5,000 | — |
| 3092 | NEXA RES S A NEXA · L67359106 | COM | $399K | 0.00% | 33,494 | — |
| 3093 | HERTZ GLOBAL HLDGS INC HTZ · 42806J106 | COM | $398K | 0.00% | 29,137 | — |
| 3094 | QUINSTREET INC QNST · 74874Q100 | COM | $398K | 0.00% | 24,526 | — |
| 3095 | FRONTDOOR INC FTDR · 35905A109 | COM | $397K | 0.00% | 14,922 | — |
| 3096 | ENCORE WIRE CORP EU · 292562105 | COM | $395K | 0.00% | 7,871 | — |
| 3097 | CINCINNATI BELL INC NEW CBB · 171871502 | COM NEW | $393K | 0.00% | 50,515 | — |
| 3098 | FIRST TR ENERGY INFRASTRCTR 33738C103 | COM | $393K | 0.00% | 30,348 | — |
| 3099 | AKOUSTIS TECHNOLOGIES INC AKTSQ · 00973N102 | COM | $392K | 0.00% | 78,887 | — |
| 3100 | SEMICONDUCTOR MFG INTL CORP SMIUSD · 81663N206 | SPONSORED ADR | $392K | 0.00% | 91,495 | — |
| 3101 | ICHOR HOLDINGS ICHR · G4740B105 | SHS | $389K | 0.00% | 23,893 | — |
| 3102 | ISHARES TR SOXX · 464287523 | PHLX SEMICND ETF | $389K | 0.00% | 2,480 | — |
| 3103 | CERIDIAN HCM HLDG INC DAY · 15677J108 | COM | $386K | 0.00% | 11,200 | — |
| 3104 | CREDIT SUISSE GROUP 225401108 | SPONSORED ADR | $386K | 0.00% | 35,538 | — |
| 3105 | ZAFGEN INC ZFGNUSD · 98885E103 | COM | $386K | 0.00% | 77,986 | — |
| 3106 | UNITED FIRE GROUP INC UFCS · 910340108 | COM | $385K | 0.00% | 6,947 | — |
| 3107 | AUTOLUS THERAPEUTICS PLC AUTL · 05280R100 | SPON ADS | $384K | 0.00% | 11,700 | — |
| 3108 | LHC GROUP INC LHCGUSD · 50187A107 | COM | $384K | 0.00% | 4,089 | — |
| 3109 | CHICOS FAS INC CHS1USD · 168615102 | COM | $383K | 0.00% | 68,099 | — |
| 3110 | TURNING PT BRANDS INC TPB · 90041L105 | COM | $383K | 0.00% | 14,080 | — |
| 3111 | NEWTEK BUSINESS SVCS CORP NEWT · 652526203 | COM NEW | $382K | 0.00% | 21,900 | — |
| 3112 | BEST INC BSTIN · 08653C106 | SPONSORED ADS | $381K | 0.00% | 92,641 | — |
| 3113 | INTEGER HLDGS CORP 45826H109 · Call | COM | $381K | 0.00% | 5,000 | — |
| 3114 | VANGUARD WORLD FDS VGT · 92204A702 | INF TECH ETF | $379K | 0.00% | 2,273 | — |
| 3115 | WATERS CORP 941848103 · Call | COM | $377K | 0.00% | 2,000 | — |
| 3116 | CLARUS CORP NEW CLAR · 18270P109 | COM | $376K | 0.00% | 37,123 | — |
| 3117 | SPDR SERIES TRUST WIP · 78464A490 | FTSE INT GVT ETF | $376K | 0.00% | 7,233 | — |
| 3118 | AGREE REALTY CORP ADC · 008492100 | COM | $375K | 0.00% | 6,347 | — |
| 3119 | BCB BANCORP INC BCBP · 055298103 | COM | $370K | 0.00% | 35,305 | — |
| 3120 | SOUTHERN CO SO · 842587107 | COM | $369K | 0.00% | 8,411 | — |
| 3121 | WEIS MKTS INC WMK · 948849104 | COM | $369K | 0.00% | 7,717 | — |
| 3122 | LIBERTY MEDIA CORP DELAWARE LM05 · 531229870 | COM SER A FRMLA | $368K | 0.00% | 12,371 | — |
| 3123 | NVE CORP NVEC · 629445206 | COM NEW | $367K | 0.00% | 4,196 | — |
| 3124 | AMC ENTMT HLDGS INC 00165C104 | CL A COM | $366K | 0.00% | 29,787 | — |
| 3125 | COSTAMARE INC CMRE · Y1771G102 | SHS | $366K | 0.00% | 83,322 | — |
| 3126 | ABRAXAS PETE CORP 003830106 | COM | $365K | 0.00% | 335,058 | — |
| 3127 | DULUTH HLDGS INC DLTH · 26443V101 | COM CL B | $365K | 0.00% | 14,451 | — |
| 3128 | INNERWORKINGS INC 45773Y105 | COM | $364K | 0.00% | 97,341 | — |
| 3129 | PENSARE ACQUISITION CORP 70957E105 | COM | $364K | 0.00% | 35,924 | — |
| 3130 | PRIMERICA INC PRI · 74164M108 | COM | $362K | 0.00% | 3,708 | — |
| 3131 | ARCONIC INC ARNCCHF · 03965L100 | COM | $361K | 0.00% | 21,433 | — |
| 3132 | ERIE INDTY CO ERIE · 29530P102 | CL A | $361K | 0.00% | 2,709 | — |
| 3133 | Q2 HLDGS INC QTWO · 74736L109 | COM | $361K | 0.00% | 7,290 | — |
| 3134 | BANKFINANCIAL CORP BFINUSD · 06643P104 | COM | $360K | 0.00% | 24,099 | — |
| 3135 | BANCOLOMBIA S A CIBEUR · 05968L102 | SPON ADR PREF | $359K | 0.00% | 9,432 | — |
| 3136 | FUNKO INC FNKO · 361008105 | COM CL A | $359K | 0.00% | 27,286 | — |
| 3137 | PIONEER FLOATING RATE TR PHD · 72369J102 | COM | $359K | 0.00% | 36,450 | — |
| 3138 | CONSOLIDATED WATER CO INC CWCO · G23773107 | ORD | $358K | 0.00% | 30,661 | — |
| 3139 | TRINITY BIOTECH PLC 896438306 | SPON ADR NEW | $358K | 0.00% | 156,146 | — |
| 3140 | MILLER INDS INC TENN MLR · 600551204 | COM NEW | $357K | 0.00% | 13,231 | — |
| 3141 | PIONEER HIGH INCOME TR PHT · 72369H106 | COM | $356K | 0.00% | 44,724 | — |
| 3142 | RCI HOSPITALITY HLDGS INC RICK · 74934Q108 | COM | $356K | 0.00% | 15,925 | — |
| 3143 | WESTERN AST INFL LKD OPP & I WIW · 95766R104 | COM | $356K | 0.00% | 35,100 | — |
| 3144 | ABERDEEN INCOME CR STRATEGIE ACP · 003057106 | COM | $355K | 0.00% | 33,921 | — |
| 3145 | COGNIZANT TECHNOLOGY SOLUTIO 192446102 · Put | CL A | $355K | 0.00% | 5,600 | — |
| 3146 | GREEN PLAINS INC GPRE · 393222104 | COM | $355K | 0.00% | 27,116 | — |
| 3147 | APOLLO COML REAL EST FIN INC ARI · 03762U105 | COM | $353K | 0.00% | 21,202 | — |
| 3148 | ISHARES TR HDV · 46429B663 | CORE HIGH DV ETF | $353K | 0.00% | 4,185 | — |
| 3149 | NOVA MEASURING INSTRUMENTS L NVMI · M7516K103 | COM | $352K | 0.00% | 15,460 | — |
| 3150 | ANWORTH MORTGAGE ASSET CP ANH · 037347101 | COM | $351K | 0.00% | 86,888 | — |
| 3151 | SCHWAB STRATEGIC TR SCHD · 808524797 | US DIVIDEND EQ | $351K | 0.00% | 7,467 | — |
| 3152 | KURA ONCOLOGY INC KURA · 50127T109 | COM | $349K | 0.00% | 24,852 | — |
| 3153 | OOMA INC OOMA · 683416101 | COM | $349K | 0.00% | 25,161 | — |
| 3154 | MANITOWOC CO INC MTW · 563571405 | COM NEW | $347K | 0.00% | 23,460 | — |
| 3155 | GAIA INC NEW GAIA · 36269P104 | CL A | $345K | 0.00% | 33,315 | — |
| 3156 | SERVICESOURCE INTL INC 81763U100 | COM | $345K | 0.00% | 319,452 | — |
| 3157 | PIMCO DYNMIC CREDIT AND MRT 72202D106 | COM SHS | $344K | 0.00% | 16,324 | — |
| 3158 | BALCHEM CORP BCPC · 057665200 | COM | $343K | 0.00% | 4,380 | — |
| 3159 | RTI SURGICAL INC 74975N105 | COM | $343K | 0.00% | 92,711 | — |
| 3160 | SKYLINE CHAMPION CORPORATION SKY · 830830105 | COM | $343K | 0.00% | 23,332 | — |
| 3161 | BLACKROCK MUNIHLDGS NJ QLTY BLK · 09254X101 | COM | $342K | 0.00% | 27,178 | — |
| 3162 | MATERIALISE NV MTLS · 57667T100 | SPONSORED ADS | $342K | 0.00% | 17,062 | — |
| 3163 | OMEGA FLEX INC OFLX · 682095104 | COM | $341K | 0.00% | 6,300 | — |
| 3164 | DWS MUN INCOME TR NEW KTF · 233368109 | COM | $340K | 0.00% | 33,000 | — |
| 3165 | NEXSTAR MEDIA GROUP INC NXST · 65336K103 | CL A | $340K | 0.00% | 4,323 | — |
| 3166 | ELECTRONIC ARTS INC 285512109 · Call | COM | $339K | 0.00% | 4,300 | — |
| 3167 | EVOLUTION PETROLEUM CORP EPM · 30049A107 | COM | $337K | 0.00% | 49,358 | — |
| 3168 | SPORTSMANS WHSE HLDGS INC SPWH · 84920Y106 | COM | $337K | 0.00% | 76,909 | — |
| 3169 | NATIONAL VISION HLDGS INC EYE · 63845R107 | COM | $336K | 0.00% | 11,920 | — |
| 3170 | HOSTESS BRANDS INC TWNKEUR · 44109J106 | CL A | $335K | 0.00% | 30,612 | — |
| 3171 | BLACKROCK MUNIYIELD NY QLTY BLK · 09255E102 | COM | $330K | 0.00% | 28,676 | — |
| 3172 | CVS HEALTH CORP 126650100 · Put | COM | $328K | 0.00% | 5,000 | — |
| 3173 | PPDAI GROUP INC 69354V108 | SPONSORED ADR | $327K | 0.00% | 90,737 | — |
| 3174 | AGM GROUP HOLDINGS INC AGMH · G0132V105 | SHS CL A | $326K | 0.00% | 12,233 | — |
| 3175 | ABIOMED INC 003654100 · Call | COM | $325K | 0.00% | 1,000 | — |
| 3176 | IPG PHOTONICS CORP IPGP · 44980X109 | COM | $324K | 0.00% | 2,864 | — |
| 3177 | NEW GOLD INC CDA NGDN · 644535106 | COM | $324K | 0.00% | 428,660 | — |
| 3178 | NIU TECHNOLOGIES NIU · 65481N100 | ADS | $324K | 0.00% | 46,290 | — |
| 3179 | IVY HIGH INC OPPORTUNITIES F 465893105 | COM | $323K | 0.00% | 26,636 | — |
| 3180 | CDN IMPERIAL BK COMM TORONTO CM · 136069101 | COM | $322K | 0.00% | 4,314 | — |
| 3181 | BECTON DICKINSON & CO 075887208 | PFD SHS CONV A | $321K | 0.00% | 5,561 | — |
| 3182 | CARBON BLACK INC 14081R103 | COM | $321K | 0.00% | 23,891 | — |
| 3183 | NAVIOS MARITIME PARTNERS L P Y62267102 | UNIT LPI | $320K | 0.00% | 376,331 | — |
| 3184 | RED LION HOTELS CORP RLH · 756764106 | COM | $319K | 0.00% | 38,881 | — |
| 3185 | WABTEC CORP WAB · 929740108 | COM | $319K | 0.00% | 4,543 | — |
| 3186 | BLACKROCK MUNIHLDNGS QLTY II 09254C107 | COM | $318K | 0.00% | 27,739 | — |
| 3187 | TEEKAY OFFSHORE PARTNERS L P TK · Y8565J101 | PARTNERSHIP UN | $318K | 0.00% | 262,475 | — |
| 3188 | TIMKENSTEEL CORP MTUS · 887399103 | COM | $318K | 0.00% | 36,348 | — |
| 3189 | BLACKROCK MUNIENHANCED FD IN 09253Y100 | COM | $317K | 0.00% | 32,000 | — |
| 3190 | INVESCO EXCHANGE TRADED FD T IVZ · 46137V878 | DWA ENERGY MNT | $316K | 0.00% | 11,062 | — |
| 3191 | ARDELYX INC ARDX · 039697107 | COM | $315K | 0.00% | 176,060 | — |
| 3192 | BLACKROCK MUNIYIELD N J FD I 09254Y109 | COM | $314K | 0.00% | 24,249 | — |
| 3193 | BLACKROCK MUNIYIELD QUALITY BLK · 09254F100 | COM | $314K | 0.00% | 24,163 | — |
| 3194 | RUBICON PROJ INC 78112V102 | COM | $314K | 0.00% | 84,191 | — |
| 3195 | SOUTHERN NATL BANCORP OF VA SONAUSD · 843395104 | COM | $312K | 0.00% | 23,619 | — |
| 3196 | COOTEK CAYMAN INC 21718L102 | SPONSORED ADS | $311K | 0.00% | 37,344 | — |
| 3197 | CTS CORP CTS · 126501105 | COM | $310K | 0.00% | 11,957 | — |
| 3198 | DLH HLDGS CORP DLHC · 23335Q100 | COM | $310K | 0.00% | 65,442 | — |
| 3199 | ALTERYX INC AYXEUR · 02156B103 | COM CL A | $309K | 0.00% | 5,202 | — |
| 3200 | SAFE BULKERS INC SB · Y7388L103 | COM | $309K | 0.00% | 173,755 | — |
| 3201 | INDEPENDENCE RLTY TR INC IRT · 45378A106 | COM | $308K | 0.00% | 33,585 | — |
| 3202 | RADIANT LOGISTICS INC RLGT · 75025X100 | COM | $308K | 0.00% | 72,357 | — |
| 3203 | ADURO BIOTECH INC 00739L101 | COM | $307K | 0.00% | 116,376 | — |
| 3204 | OPTINOSE INC 68404V100 | COM | $307K | 0.00% | 49,497 | — |
| 3205 | SPDR SERIES TRUST SPIB · 78464A375 | PORTFOLIO INTRMD | $307K | 0.00% | 9,300 | — |
| 3206 | CLEARWATER PAPER CORP CLW · 18538R103 | COM | $305K | 0.00% | 12,504 | — |
| 3207 | VOCERA COMMUNICATIONS INC VCRAUSD · 92857F107 | COM | $305K | 0.00% | 7,751 | — |
| 3208 | INVESTORS TITLE CO ITIC · 461804106 | COM | $304K | 0.00% | 1,721 | — |
| 3209 | ALGONQUIN PWR UTILS CORP AQN · 015857105 | COM | $303K | 0.00% | 30,141 | — |
| 3210 | NEURONETICS INC STIM · 64131A105 | COM | $303K | 0.00% | 15,679 | — |
| 3211 | PHOENIX NEW MEDIA LTD 71910C103 | SPONSORED ADS | $303K | 0.00% | 94,661 | — |
| 3212 | SUPERIOR GRP OF COMPANIES IN SGC · 868358102 | COM | $303K | 0.00% | 17,148 | — |
| 3213 | VANGUARD INDEX FDS VNQ · 922908553 | REAL ESTATE ETF | $303K | 0.00% | 4,070 | — |
| 3214 | BLACKROCK MUNIYIELD CALIF FD 09254M105 | COM | $301K | 0.00% | 23,332 | — |
| 3215 | FLEX LTD Y2573F102 | ORD | $301K | 0.00% | 39,517 | — |
| 3216 | B & G FOODS INC NEW BGS · 05508R106 | COM | $300K | 0.00% | 10,389 | — |
| 3217 | LENNAR CORP LEN/B · 526057302 | CL B | $300K | 0.00% | 9,588 | — |
| 3218 | VEREIT INC ARCPEUR · 92339V100 | COM | $300K | 0.00% | 42,026 | — |
| 3219 | AMERICAN TOWER CORP NEW AMT · 03027X100 | COM | $299K | 0.00% | 1,888 | — |
| 3220 | FORTY SEVEN INC FTSVEUR · 34983P104 | COM | $299K | 0.00% | 19,000 | — |
| 3221 | HEALTHEQUITY INC 42226A107 · Call | COM | $298K | 0.00% | 5,000 | — |
| 3222 | LAZYDAYS HLDGS INC 52110H100 | COM | $297K | 0.00% | 55,072 | — |
| 3223 | IKANG HEALTHCARE GROUP INC 45174L108 | SPONSORED ADR | $296K | 0.00% | 14,523 | — |
| 3224 | ALKERMES PLC G01767105 · Put | SHS | $295K | 0.00% | 10,000 | — |
| 3225 | SIMMONS 1ST NATL CORP SFNC · 828730200 | CL A $1 PAR | $295K | 0.00% | 12,230 | — |
| 3226 | DAKTRONICS INC DAKT · 234264109 | COM | $293K | 0.00% | 39,589 | — |
| 3227 | CLEMENTIA PHARMACEUTICALS IN 185575107 | COM | $292K | 0.00% | 24,860 | — |
| 3228 | TRINET GROUP INC TNET · 896288107 | COM | $292K | 0.00% | 6,956 | — |
| 3229 | BLOOM ENERGY CORP BE · 093712107 | COM CL A | $290K | 0.00% | 29,049 | — |
| 3230 | PRINCIPIA BIOPHARMA INC PRNB · 74257L108 | COM | $290K | 0.00% | 10,594 | — |
| 3231 | CLEARBRIDGE ENERGY MIDSTRM O 18469P100 | COM | $289K | 0.00% | 37,050 | — |
| 3232 | LCNB CORP LCNB · 50181P100 | COM | $288K | 0.00% | 18,994 | — |
| 3233 | LOVESAC COMPANY LOVE · 54738L109 | COM | $288K | 0.00% | 12,551 | — |
| 3234 | CALYXT INC 13173L107 | COM | $287K | 0.00% | 27,666 | — |
| 3235 | COMPANHIA SIDERURGICA NACION SID · 20440W105 | SPONSORED ADR | $287K | 0.00% | 131,098 | — |
| 3236 | RANGER ENERGY SVCS INC RNGR · 75282U104 | COM CL A | $287K | 0.00% | 55,468 | — |
| 3237 | BLACKROCK MUNIHLDGS NY QLTY BLK · 09255C106 | COM | $286K | 0.00% | 23,890 | — |
| 3238 | ISHARES TR IJK · 464287606 | S&P MC 400GR ETF | $286K | 0.00% | 1,493 | — |
| 3239 | BLACKROCK MUNIHLDNGS CALI QL BLK · 09254L107 | COM | $285K | 0.00% | 23,094 | — |
| 3240 | INVESCO ADVANTAGE MUNICIPAL IVZ · 46132E103 | SH BEN INT | $285K | 0.00% | 28,924 | — |
| 3241 | CRYOLIFE INC 228903100 · Call | COM | $284K | 0.00% | 10,000 | — |
| 3242 | NATIONAL GRID PLC NGG · 636274409 | SPONSORED ADR NE | $284K | 0.00% | 5,928 | — |
| 3243 | SPDR SERIES TRUST XRT · 78464A714 | S&P RETAIL ETF | $284K | 0.00% | 6,932 | — |
| 3244 | DREYFUS STRATEGIC MUN BD FD 26202F107 | COM | $283K | 0.00% | 40,520 | — |
| 3245 | CENTURY BANCORP INC MASS CNBKA · 156432106 | CL A NON VTG | $282K | 0.00% | 4,169 | — |
| 3246 | ADVERUM BIOTECHNOLOGIES INC ADVMCHF · 00773U108 | COM | $281K | 0.00% | 89,216 | — |
| 3247 | CLEARBRIDGE MLP AND MIDSTRM 18469Q108 | COM | $281K | 0.00% | 36,005 | — |
| 3248 | EBAY INC 278642103 · Call | COM | $281K | 0.00% | 10,000 | — |
| 3249 | GLAUKOS CORP 377322102 · Call | COM | $281K | 0.00% | 5,000 | — |
| 3250 | BUILD A BEAR WORKSHOP BBW · 120076104 | COM | $280K | 0.00% | 70,952 | — |
| 3251 | FIBRIA CELULOSE S A 31573A109 | SP ADR REP COM | $280K | 0.00% | 16,244 | — |
| 3252 | ORIGIN BANCORP INC OBK · 68621T102 | COM | $279K | 0.00% | 8,200 | — |
| 3253 | MEDIWOUND LTD M68830104 | ORD SHS | $278K | 0.00% | 68,365 | — |
| 3254 | GOLD STD VENTURES CORP GSV · 380738104 | COM | $277K | 0.00% | 221,392 | — |
| 3255 | WHITESTONE REIT WSR · 966084204 | COM | $277K | 0.00% | 22,600 | — |
| 3256 | VACCINEX INC 918640103 | COM | $276K | 0.00% | 73,384 | — |
| 3257 | NATIONAL WESTN LIFE GROUP IN NWLIEUR · 638517102 | CL A | $274K | 0.00% | 910 | — |
| 3258 | UNIQURE NV N90064101 · Put | SHS | $274K | 0.00% | 9,500 | — |
| 3259 | BLACKROCK MUNI INTER DR FD I BLK · 09253X102 | COM | $273K | 0.00% | 21,567 | — |
| 3260 | PRIMO WTR CORP PRMWUSD · 74165N105 | COM | $273K | 0.00% | 19,457 | — |
| 3261 | TURTLE BEACH CORP TBCH · 900450206 | COM NEW | $273K | 0.00% | 19,151 | — |
| 3262 | INTEVAC INC 461148108 | COM | $272K | 0.00% | 52,006 | — |
| 3263 | LAWSON PRODS INC DSGR · 520776105 | COM | $272K | 0.00% | 8,622 | — |
| 3264 | CAMBREX CORP CBM · 132011107 | COM | $271K | 0.00% | 7,164 | — |
| 3265 | NORTHWEST NAT HLDG CO NWN · 66765N105 | COM | $271K | 0.00% | 4,483 | — |
| 3266 | VANECK VECTORS ETF TR EMLC · 92189H300 | JP MORGAN MKTS | $270K | 0.00% | 8,185 | — |
| 3267 | G1 THERAPEUTICS INC GTHXEUR · 3621LQ109 | COM | $269K | 0.00% | 14,021 | — |
| 3268 | UNITED FINL BANCORP INC NEW UBNKUSD · 910304104 | COM | $268K | 0.00% | 18,265 | — |
| 3269 | APTINYX INC 03836N103 | COM | $266K | 0.00% | 16,084 | — |
| 3270 | BADGER METER INC BMI · 056525108 | COM | $266K | 0.00% | 5,413 | — |
| 3271 | AGEX THERAPEUTICS INC 00848H108 | COM | $265K | 0.00% | 88,562 | — |
| 3272 | BROOKFIELD ASSET MGMT INC 112585104 | CL A LTD VT SH | $265K | 0.00% | 6,898 | — |
| 3273 | CASA SYS INC 14713L102 | COM | $265K | 0.00% | 20,220 | — |
| 3274 | GREENLIGHT CAPITAL RE LTD GLRE · G4095J109 | CLASS A | $265K | 0.00% | 30,742 | — |
| 3275 | LEAF GROUP LTD LEAF · 52177G102 | COM | $265K | 0.00% | 38,736 | — |
| 3276 | FIBROGEN INC FGENEUR · 31572Q808 | COM | $264K | 0.00% | 5,701 | — |
| 3277 | CHEFS WHSE INC CHEF · 163086101 | COM | $263K | 0.00% | 8,216 | — |
| 3278 | SHIP FINANCE INTERNATIONAL L G81075106 | SHS | $263K | 0.00% | 24,945 | — |
| 3279 | ASANKO GOLD INC 04341Y105 | COM | $262K | 0.00% | 409,888 | — |
| 3280 | S & T BANCORP INC STBA · 783859101 | COM | $262K | 0.00% | 6,931 | — |
| 3281 | L3 TECHNOLOGIES INC 502413107 | COM | $261K | 0.00% | 1,502 | — |
| 3282 | HEALTHSTREAM INC HSTM · 42222N103 | COM | $260K | 0.00% | 10,750 | — |
| 3283 | PZENA INVESTMENT MGMT INC PZNUSD · 74731Q103 | CLASS A | $259K | 0.00% | 29,980 | — |
| 3284 | SKYWEST INC SKYW · 830879102 | COM | $258K | 0.00% | 5,809 | — |
| 3285 | AMC ENTMT HLDGS INC 00165C104 · Call | CL A COM | $257K | 0.00% | 20,900 | — |
| 3286 | KNOT OFFSHORE PARTNERS LP KNOP · Y48125101 | COM UNITS | $257K | 0.00% | 14,358 | — |
| 3287 | SAPIENS INTL CORP N V G7T16G103 | SHS | $257K | 0.00% | 23,343 | — |
| 3288 | TAKE-TWO INTERACTIVE SOFTWAR 874054109 · Call | COM | $257K | 0.00% | 2,500 | — |
| 3289 | WEST BANCORPORATION INC WTBA · 95123P106 | CAP STK | $257K | 0.00% | 13,452 | — |
| 3290 | MID SOUTHERN BANCORP INC 59548Q107 | COM | $256K | 0.00% | 22,104 | — |
| 3291 | NEW AGE BEVERAGES CORP 64157V108 | COM | $256K | 0.00% | 49,248 | — |
| 3292 | TETRA TECHNOLOGIES INC DEL TTI · 88162F105 | COM | $256K | 0.00% | 152,292 | — |
| 3293 | URBAN ONE INC UONE · 91705J204 | CL D NON VTG | $256K | 0.00% | 159,008 | — |
| 3294 | EIGER BIOPHARMACEUTICALS INC 28249U105 | COM | $255K | 0.00% | 25,072 | — |
| 3295 | ENTEGRIS INC ENTG · 29362U104 | COM | $255K | 0.00% | 9,155 | — |
| 3296 | FIDELITY SOUTHERN CORP NEW 316394105 | COM | $255K | 0.00% | 9,806 | — |
| 3297 | ALLEGHANY CORP DEL YUSD · 017175100 | COM | $254K | 0.00% | 408 | — |
| 3298 | BIONANO GENOMICS INC BNGOUSD · 09075F107 | COM | $254K | 0.00% | 48,399 | — |
| 3299 | CALITHERA BIOSCIENCES INC CALAEUR · 13089P101 | COM | $254K | 0.00% | 63,250 | — |
| 3300 | CAPITAL SOUTHWEST CORP CSWC · 140501107 | COM | $254K | 0.00% | 13,209 | — |
| 3301 | COLUMBIA FINL INC CLBK · 197641103 | COM | $254K | 0.00% | 16,600 | — |
| 3302 | VANGUARD WORLD FDS VIS · 92204A603 | INDUSTRIAL ETF | $254K | 0.00% | 2,107 | — |
| 3303 | CYTOKINETICS INC CYTK · 23282W605 | COM NEW | $251K | 0.00% | 39,704 | — |
| 3304 | MICRON TECHNOLOGY INC 595112103 · Call | COM | $251K | 0.00% | 7,900 | — |
| 3305 | PUTNAM MUN OPPORTUNITIES TR PMO · 746922103 | SH BEN INT | $251K | 0.00% | 22,321 | — |
| 3306 | GREENSKY INC GSKYGBP · 39572G100 | CL A | $249K | 0.00% | 26,000 | — |
| 3307 | XBIOTECH INC XBIT · 98400H102 | COM | $249K | 0.00% | 49,036 | — |
| 3308 | TOCAGEN INC 888846102 | COM | $248K | 0.00% | 30,229 | — |
| 3309 | CRACKER BARREL OLD CTRY STOR CBRL · 22410J106 | COM | $247K | 0.00% | 1,546 | — |
| 3310 | FREIGHTCAR AMER INC RAIL · 357023100 | COM | $247K | 0.00% | 36,963 | — |
| 3311 | GAMCO INVESTORS INC GAMI · 361438104 | CL A COM | $247K | 0.00% | 14,635 | — |
| 3312 | THERMON GROUP HLDGS INC THR · 88362T103 | COM | $246K | 0.00% | 12,126 | — |
| 3313 | COTY INC COTY · 222070203 | COM CL A | $245K | 0.00% | 37,322 | — |
| 3314 | GREEN DOT CORP GDOT · 39304D102 | CL A | $245K | 0.00% | 3,078 | — |
| 3315 | HANWHA Q CELL CO LTD 41135V301 | SPONSORED ADR NE | $245K | 0.00% | 25,106 | — |
| 3316 | BLACKROCK MUNI INCOME TR II BLK · 09249N101 | COM | $244K | 0.00% | 18,900 | — |
| 3317 | HEALTHCARE RLTY TR HRUSD · 421946104 | COM | $244K | 0.00% | 8,593 | — |
| 3318 | PEAPACK-GLADSTONE FINL CORP PGC · 704699107 | COM | $244K | 0.00% | 9,703 | — |
| 3319 | ZILLOW GROUP INC ZG · 98954M101 | CL A | $244K | 0.00% | 7,767 | — |
| 3320 | ADVANCED ENERGY INDS AEIS · 007973100 | COM | $243K | 0.00% | 5,670 | — |
| 3321 | VIRTUSA CORP VRTUUSD · 92827P102 | COM | $243K | 0.00% | 5,700 | — |
| 3322 | CHINA SOUTHN AIRLS LTD ZNHUSD · 169409109 | SPON ADR CL H | $242K | 0.00% | 7,960 | — |
| 3323 | ALLSCRIPTS HEALTHCARE SOLUTN 01988P108 · Put | COM | $241K | 0.00% | 25,000 | — |
| 3324 | PROSHARES TR II 74347W171 | VIX SH TRM FUTRS | $241K | 0.00% | 6,254 | — |
| 3325 | ROCKWELL AUTOMATION INC 773903109 · Call | COM | $241K | 0.00% | 1,600 | — |
| 3326 | ROGERS COMMUNICATIONS INC RCI · 775109200 | CL B | $241K | 0.00% | 4,700 | — |
| 3327 | FRANKLIN FINL NETWORK INC 35352P104 | COM | $240K | 0.00% | 9,083 | — |
| 3328 | PFENEX INC 717071104 | COM | $240K | 0.00% | 75,364 | — |
| 3329 | FULTON FINL CORP PA FULT · 360271100 | COM | $238K | 0.00% | 15,355 | — |
| 3330 | BLACKROCK MUNIVEST FD II INC BLK · 09253T101 | COM | $237K | 0.00% | 18,117 | — |
| 3331 | FIRST TR EXCHANGE TRADED FD 33733A102 | CHINDIA ETF | $237K | 0.00% | 7,685 | — |
| 3332 | FIRST BANK WILLIAMSTOWN NJ FRBA · 31931U102 | COM | $236K | 0.00% | 19,441 | — |
| 3333 | TEKLA LIFE SCIENCES INVS HQL · 87911K100 | SH BEN INT | $236K | 0.00% | 15,635 | — |
| 3334 | TRAVELCENTERS AMER LLC TAUSD · 894174101 | COM | $236K | 0.00% | 62,823 | — |
| 3335 | AERCAP HOLDINGS NV AER · N00985106 | SHS | $234K | 0.00% | 5,900 | — |
| 3336 | BLACKSTONE GSO LNG SHRT CR I BX · 09257D102 | COM SHS BN INT | $234K | 0.00% | 17,053 | — |
| 3337 | GTY TECHNOLOGY HOLDINGS INC G4182A102 | CL A | $234K | 0.00% | 23,515 | — |
| 3338 | MEDALLION FINL CORP MFIN · 583928106 | COM | $234K | 0.00% | 49,984 | — |
| 3339 | BLACKROCK CALIF MUN INCOME T BLK · 09248E102 | SH BEN INT | $233K | 0.00% | 19,461 | — |
| 3340 | AMERICAN NATL INS CO ANATUSD · 028591105 | COM | $232K | 0.00% | 1,820 | — |
| 3341 | DREYFUS STRATEGIC MUNS INC 261932107 | COM | $232K | 0.00% | 32,290 | — |
| 3342 | TRINITY MERGER CORP 89653L106 | COM CL A | $232K | 0.00% | 23,238 | — |
| 3343 | ASSOCIATED CAP GROUP INC ACGP · 045528106 | CL A | $231K | 0.00% | 6,544 | — |
| 3344 | TECHTARGET INC EFT · 87874R100 | COM | $231K | 0.00% | 18,889 | — |
| 3345 | RUDOLPH TECHNOLOGIES INC 781270103 | COM | $230K | 0.00% | 11,239 | — |
| 3346 | WINS FIN HLDGS INC G97223104 | ORD SHS | $230K | 0.00% | 10,718 | — |
| 3347 | COOPER TIRE & RUBR CO CTB · 216831107 | COM | $229K | 0.00% | 7,080 | — |
| 3348 | OP BANCORP OPBK · 67109R109 | COM | $228K | 0.00% | 25,699 | — |
| 3349 | COMPASS DIVERSIFIED HOLDINGS CODI · 20451Q104 | SH BEN INT | $227K | 0.00% | 18,263 | — |
| 3350 | NATIONAL FUEL GAS CO N J NFG · 636180101 | COM | $227K | 0.00% | 4,445 | — |
| 3351 | SCHWAB STRATEGIC TR SCHM · 808524508 | US MID-CAP ETF | $227K | 0.00% | 4,743 | — |
| 3352 | ALEXANDER & BALDWIN INC NEW ALEX · 014491104 | COM | $226K | 0.00% | 12,279 | — |
| 3353 | ELASTIC N V ESTC · N14506104 | ORD SHS | $226K | 0.00% | 3,164 | — |
| 3354 | STRATUS PPTYS INC STRS · 863167201 | COM NEW | $226K | 0.00% | 9,432 | — |
| 3355 | FARMER BROS CO FB1 · 307675108 | COM | $225K | 0.00% | 9,665 | — |
| 3356 | OBSEVA SA H5861P103 | COM | $225K | 0.00% | 17,764 | — |
| 3357 | SYNDAX PHARMACEUTICALS INC SNDX · 87164F105 | COM | $225K | 0.00% | 50,465 | — |
| 3358 | CAL MAINE FOODS INC CALM · 128030202 | COM NEW | $224K | 0.00% | 5,300 | — |
| 3359 | FRANCESCAS HLDGS CORP FRANUSD · 351793104 | COM | $223K | 0.00% | 229,435 | — |
| 3360 | GLYCOMIMETICS INC GLYCEUR · 38000Q102 | COM | $222K | 0.00% | 23,431 | — |
| 3361 | NUVEEN MUNICIPAL CREDIT INC NZF · 67070X101 | COM SH BEN INT | $222K | 0.00% | 16,554 | — |
| 3362 | CORVUS PHARMACEUTICALS INC CRVS · 221015100 | COM | $221K | 0.00% | 60,248 | — |
| 3363 | MONARCH CASINO & RESORT INC MCRI · 609027107 | COM | $221K | 0.00% | 5,800 | — |
| 3364 | COMMERCE BANCSHARES INC CBSH · 200525103 | COM | $220K | 0.00% | 3,911 | — |
| 3365 | SHORE BANCSHARES INC SHBI · 825107105 | COM | $220K | 0.00% | 15,099 | — |
| 3366 | WADDELL & REED FINL INC WDR · 930059100 | CL A | $220K | 0.00% | 12,155 | — |
| 3367 | NATHANS FAMOUS INC NEW NATH · 632347100 | COM | $219K | 0.00% | 3,303 | — |
| 3368 | RANDGOLD RES LTD 752344309 | ADR | $218K | 0.00% | 2,624 | — |
| 3369 | BLUE CAP REINS HLDGS LTD G1190F107 | COM | $216K | 0.00% | 39,307 | — |
| 3370 | P T TELEKOMUNIKASI INDONESIA TLK · 715684106 | SPONSORED ADR | $216K | 0.00% | 8,257 | — |
| 3371 | TAKEDA PHARMACEUTICAL CO LTD TAK · 874060205 | SPONSORED ADS | $215K | 0.00% | 12,800 | — |
| 3372 | GENMARK DIAGNOSTICS INC GNMK · 372309104 | COM | $214K | 0.00% | 43,948 | — |
| 3373 | EDGEWELL PERS CARE CO EPC · 28035Q102 | COM | $213K | 0.00% | 5,701 | — |
| 3374 | NINE ENERGY SVC INC NINEQ · 65441V101 | COM | $213K | 0.00% | 9,444 | — |
| 3375 | SCHWAB STRATEGIC TR SCHZ · 808524839 | US AGGREGATE B | $212K | 0.00% | 4,194 | — |
| 3376 | VANGUARD WORLD FDS VOX · 92204A884 | COMM SRVC ETF | $212K | 0.00% | 2,857 | — |
| 3377 | WOORI BK 98105T104 | ADR | $212K | 0.00% | 5,029 | — |
| 3378 | GAMIDA CELL LTD M47364100 | SHS | $210K | 0.00% | 21,082 | — |
| 3379 | MANTECH INTL CORP MANTUSD · 564563104 | CL A | $210K | 0.00% | 4,007 | — |
| 3380 | CASELLA WASTE SYS INC CWST · 147448104 | CL A | $208K | 0.00% | 7,307 | — |
| 3381 | GOLDMAN SACHS BDC INC GSBD · 38147U107 | SHS | $208K | 0.00% | 11,302 | — |
| 3382 | EATON VANCE TX ADV GLBL DIV ETG · 27828S101 | COM | $207K | 0.00% | 15,268 | — |
| 3383 | BRT APARTMENTS CORP BRT · 055645303 | COM | $205K | 0.00% | 17,877 | — |
| 3384 | CRYOLIFE INC AORT · 228903100 | COM | $205K | 0.00% | 7,230 | — |
| 3385 | EATON VANCE TAX ADVT DIV INC EVJ · 27828G107 | COM | $205K | 0.00% | 10,800 | — |
| 3386 | SUNPOWER CORP SPWRQ · 867652406 | COM | $205K | 0.00% | 41,179 | — |
| 3387 | DOUBLELINE INCOME SOLUTIONS DSL · 258622109 | COM | $204K | 0.00% | 11,785 | — |
| 3388 | FUSION CONNECT INC 36116X102 | COM | $204K | 0.00% | 121,592 | — |
| 3389 | PIMCO CORPORATE INCOME STRAT PCN · 72200U100 | COM | $204K | 0.00% | 13,700 | — |
| 3390 | SAP SE SAP · 803054204 | SPON ADR | $204K | 0.00% | 2,049 | — |
| 3391 | TESSCO TECHNOLOGIES INC TESSUSD · 872386107 | COM | $204K | 0.00% | 17,011 | — |
| 3392 | INDEPENDENCE HLDG CO NEW 453440307 | COM NEW | $203K | 0.00% | 5,774 | — |
| 3393 | LIBERTY MEDIA CORP DELAWARE BATRAUSD · 531229706 | COM A BRAVES GRP | $203K | 0.00% | 8,156 | — |
| 3394 | RIGNET INC RNET · 766582100 | COM | $203K | 0.00% | 16,054 | — |
| 3395 | UNITED STATES STL CORP NEW UTHR · 912909108 | COM | $200K | 0.00% | 10,940 | — |
| 3396 | ALUMINUM CORP CHINA LTD AOCA · 022276109 | SPON ADR H SHS | $199K | 0.00% | 25,435 | — |
| 3397 | CASTLIGHT HEALTH INC CSLT1EUR · 14862Q100 | CL B | $197K | 0.00% | 90,895 | — |
| 3398 | INTERSECTIONS INC 460981301 | COM | $197K | 0.00% | 53,440 | — |
| 3399 | NUVEEN NEW JERSEY QULT MUN F 67069Y102 | COM | $197K | 0.00% | 15,490 | — |
| 3400 | BRIDGEWATER BANCSHARES INC BWB · 108621103 | COM ACCD INV | $195K | 0.00% | 18,473 | — |
| 3401 | CPI CARD GROUP INC PMTS · 12634H200 | COM NEW | $194K | 0.00% | 84,376 | — |
| 3402 | PDF SOLUTIONS INC PDFS · 693282105 | COM | $194K | 0.00% | 22,971 | — |
| 3403 | RPT REALTY RPTUSD · 74971D101 | COM SH BEN INT | $194K | 0.00% | 16,253 | — |
| 3404 | BLACKROCK MUNIVEST FD INC BLK · 09253R105 | COM | $193K | 0.00% | 23,340 | — |
| 3405 | EMERALD EXPOSITIONS EVENTS I 29103B100 | COM | $193K | 0.00% | 15,679 | — |
| 3406 | EATON VANCE TXMGD GL BUYWR O ETW · 27829C105 | COM | $192K | 0.00% | 20,110 | — |
| 3407 | VISTA OUTDOOR INC VSTOEUR · 928377100 | COM | $192K | 0.00% | 16,930 | — |
| 3408 | EHI CAR SVCS LTD 26853A100 | SPON ADS CL A | $190K | 0.00% | 18,087 | — |
| 3409 | AVADEL PHARMACEUTICALS PLC 05337M104 | SPONSORED ADR | $189K | 0.00% | 73,121 | — |
| 3410 | SALEM MEDIA GROUP INC SALM · 794093104 | CL A | $189K | 0.00% | 90,410 | — |
| 3411 | VEDANTA LTD VEDL · 92242Y100 | SPONSORED ADR | $188K | 0.00% | 16,306 | — |
| 3412 | PARKE BANCORP INC PKBK · 700885106 | COM | $187K | 0.00% | 10,009 | — |
| 3413 | UPWORK INC UPWK · 91688F104 | COM | $186K | 0.00% | 10,255 | — |
| 3414 | ST JOE CO JOE · 790148100 | COM | $185K | 0.00% | 14,067 | — |
| 3415 | GARRETT MOTION INC GTX · 366505105 | COM | $184K | 0.00% | 14,934 | — |
| 3416 | GREEN BRICK PARTNERS INC GRBK · 392709101 | COM | $184K | 0.00% | 25,459 | — |
| 3417 | CHEMOCENTRYX INC 16383L106 | COM | $183K | 0.00% | 16,813 | — |
| 3418 | SOLARIS OILFIELD INFRSTR INC SEI · 83418M103 | COM CL A | $183K | 0.00% | 15,100 | — |
| 3419 | MERSANA THERAPEUTICS INC 59045L106 | COM | $181K | 0.00% | 44,256 | — |
| 3420 | BED BATH & BEYOND INC BBBY · 075896100 | COM | $179K | 0.00% | 15,850 | — |
| 3421 | FIRST WESTN FINL INC MYFW · 33751L105 | COM | $179K | 0.00% | 15,292 | — |
| 3422 | CAPITAL BANCORP INC MD CBNK · 139737100 | COM | $178K | 0.00% | 15,577 | — |
| 3423 | GEOSPACE TECHNOLOGIES CORP GEOS · 37364X109 | COM | $177K | 0.00% | 17,171 | — |
| 3424 | NABRIVA THERAPEUTICS PLC G63637105 | SHS | $176K | 0.00% | 120,573 | — |
| 3425 | PEARSON PLC PSO · 705015105 | SPONSORED ADR | $176K | 0.00% | 14,700 | — |
| 3426 | PENNANTPARK FLOATING RATE CA PFLT · 70806A106 | COM | $176K | 0.00% | 15,245 | — |
| 3427 | CAPSTAR FINL HLDGS INC CSTRUSD · 14070T102 | COM | $175K | 0.00% | 11,850 | — |
| 3428 | CLEVELAND CLIFFS INC CLF · 185899101 | COM | $175K | 0.00% | 22,758 | — |
| 3429 | ENTERCOM COMMUNICATIONS CORP ETMUSD · 293639100 | CL A | $175K | 0.00% | 30,690 | — |
| 3430 | FORESTAR GROUP INC FOR · 346232101 | COM | $175K | 0.00% | 12,662 | — |
| 3431 | CALAMOS GBL DYN INCOME FUND CHW · 12811L107 | COM | $174K | 0.00% | 26,600 | — |
| 3432 | INFORMATION SERVICES GROUP I III · 45675Y104 | COM | $174K | 0.00% | 40,972 | — |
| 3433 | LIBBEY INC LBYYQ · 529898108 | COM | $174K | 0.00% | 44,897 | — |
| 3434 | NUVEEN MUN HIGH INCOME OPP F NMZ · 670682103 | COM | $174K | 0.00% | 14,988 | — |
| 3435 | ITERUM THERAPEUTICS PLC G6333L101 | SHS | $173K | 0.00% | 34,471 | — |
| 3436 | ELLINGTON RESIDENTIAL MTG RE EARN · 288578107 | COM SHS BEN INT | $172K | 0.00% | 16,821 | — |
| 3437 | INTERFACE INC TILE · 458665304 | COM | $171K | 0.00% | 12,000 | — |
| 3438 | TOWNSQUARE MEDIA INC TSQ · 892231101 | CL A | $169K | 0.00% | 41,314 | — |
| 3439 | CODA OCTOPUS GROUP INC CODA · 19188U206 | COM NEW | $168K | 0.00% | 28,757 | — |
| 3440 | OTONOMY INC 68906L105 | COM | $168K | 0.00% | 90,794 | — |
| 3441 | SENSEONICS HLDGS INC SENS · 81727U105 | COM | $168K | 0.00% | 64,815 | — |
| 3442 | BLACKSTONE GSO FLTING RTE FU BX · 09256U105 | COM | $167K | 0.00% | 10,900 | — |
| 3443 | HUTTIG BLDG PRODS INC 448451104 | COM | $167K | 0.00% | 93,050 | — |
| 3444 | LSI INDS INC LYTS · 50216C108 | COM | $167K | 0.00% | 52,636 | — |
| 3445 | TARENA INTL INC 876108101 | ADR | $166K | 0.00% | 26,346 | — |
| 3446 | VALERITAS HLDGS INC 91914N202 | COM NEW | $165K | 0.00% | 506,753 | — |
| 3447 | HARBORONE BANCORP INC HONEUSD · 41165F101 | COM | $164K | 0.00% | 10,345 | — |
| 3448 | LEGACY RESVS INC LGCYQ · 524706108 | COM | $164K | 0.00% | 106,540 | — |
| 3449 | MR COOPER GROUP INC 07WA · 62482R107 | COM | $164K | 0.00% | 14,029 | — |
| 3450 | STARTEK INC 85569C107 | COM | $162K | 0.00% | 24,303 | — |
| 3451 | AVID BIOSERVICES INC PPHMEUR · 05368M106 | COM | $160K | 0.00% | 39,098 | — |
| 3452 | QUANTUM CORP QUBT · 747906501 | COM NEW | $160K | 0.00% | 79,813 | — |
| 3453 | ACELRX PHARMACEUTICALS INC ACRXUSD · 00444T100 | COM | $159K | 0.00% | 68,983 | — |
| 3454 | CRESUD S A C I F Y A CRESY · 226406106 | SPONSORED ADR | $159K | 0.00% | 13,064 | — |
| 3455 | GREAT PANTHER SILVER LTD GPRCHF · 39115V101 | COM | $159K | 0.00% | 224,177 | — |
| 3456 | TEXTAINER GROUP HOLDINGS LTD G8766E109 | SHS | $158K | 0.00% | 15,853 | — |
| 3457 | ANAVEX LIFE SCIENCES CORP AVXL · 032797300 | COM NEW | $157K | 0.00% | 100,780 | — |
| 3458 | ERYTECH PHARMA 29604W108 | SPONSORED ADR | $157K | 0.00% | 23,682 | — |
| 3459 | MORGAN STANLEY EM MKTS DM DE MS · 617477104 | COM | $157K | 0.00% | 25,848 | — |
| 3460 | RING ENERGY INC REI · 76680V108 | COM | $157K | 0.00% | 30,927 | — |
| 3461 | AEGLEA BIOTHERAPEUTICS INC AGLEUSD · 00773J103 | COM | $156K | 0.00% | 20,884 | — |
| 3462 | NORDIC AMERICAN TANKERS LIMI NAT · G65773106 | COM | $155K | 0.00% | 77,469 | — |
| 3463 | EATON VANCE HIGH INCOME 2021 27829W101 | COM SH BEN INT | $153K | 0.00% | 17,200 | — |
| 3464 | AVAYA HLDGS CORP AVYAUSD · 05351X101 | COM | $152K | 0.00% | 10,432 | — |
| 3465 | BRIGHTCOVE INC BCOVUSD · 10921T101 | COM | $152K | 0.00% | 21,629 | — |
| 3466 | CLEARBRIDGE MLP AND MIDSTRM 184692101 | COM | $152K | 0.00% | 14,611 | — |
| 3467 | AMKOR TECHNOLOGY INC AMKR · 031652100 | COM | $151K | 0.00% | 23,058 | — |
| 3468 | BLACKROCK CORE BD TR BLK · 09249E101 | SHS BEN INT | $151K | 0.00% | 12,402 | — |
| 3469 | HTG MOLECULAR DIAGNOSTICS IN 40434H104 | COM | $151K | 0.00% | 59,340 | — |
| 3470 | COLLECTORS UNIVERSE INC CLCTUSD · 19421R200 | COM NEW | $150K | 0.00% | 13,221 | — |
| 3471 | ATENTO S A L0427L105 | SHS | $149K | 0.00% | 37,188 | — |
| 3472 | CECO ENVIRONMENTAL CORP CECO · 125141101 | COM | $146K | 0.00% | 21,558 | — |
| 3473 | INSMED INC INSM · 457669307 | COM PAR $.01 | $146K | 0.00% | 11,115 | — |
| 3474 | NEOS THERAPEUTICS INC NEOS · 64052L106 | COM | $146K | 0.00% | 88,643 | — |
| 3475 | OPERA LTD OPRA · 68373M107 | SPONSORED ADS | $146K | 0.00% | 26,241 | — |
| 3476 | PROSPECT CAPITAL CORPORATION 74348T102 · Put | COM | $146K | 0.00% | 23,200 | — |
| 3477 | AQUESTIVE THERAPEUTICS INC AQST · 03843E104 | COM | $145K | 0.00% | 23,010 | — |
| 3478 | RAFAEL HLDGS INC RFL · 75062E106 | COM CL B | $145K | 0.00% | 18,273 | — |
| 3479 | BRIGGS & STRATTON CORP BGGUSD · 109043109 | COM | $144K | 0.00% | 11,019 | — |
| 3480 | WILLSCOT CORP WSC · 971375126 | COM | $144K | 0.00% | 15,338 | — |
| 3481 | ARMADA HOFFLER PPTYS INC AHRT · 04208T108 | COM | $143K | 0.00% | 10,185 | — |
| 3482 | BLACKROCK MUN INCOME TR BLK · 09248F109 | SH BEN INT | $143K | 0.00% | 11,750 | — |
| 3483 | BLACKROCK MUNIASSETS FD INC 09254J102 | COM | $143K | 0.00% | 11,147 | — |
| 3484 | CHAPARRAL ENERGY INC CHAPQ · 15942R208 | COM CL A | $143K | 0.00% | 28,982 | — |
| 3485 | ADVENT CLAYMORE CV SECS & IN ADNH · 00764C109 | COM | $142K | 0.00% | 11,345 | — |
| 3486 | B2GOLD CORP BTG · 11777Q209 | COM | $142K | 0.00% | 48,689 | — |
| 3487 | INTRA CELLULAR THERAPIES INC 46116X101 · Call | COM | $142K | 0.00% | 12,500 | — |
| 3488 | MARCHEX INC MCHX · 56624R108 | CL B | $142K | 0.00% | 53,729 | — |
| 3489 | GALMED PHARMACEUTICALS LTD M47238106 | SHS | $141K | 0.00% | 20,706 | — |
| 3490 | ORBCOMM INC ORBC · 68555P100 | COM | $141K | 0.00% | 17,062 | — |
| 3491 | INOVIO PHARMACEUTICALS INC INO · 45773H201 | COM NEW | $140K | 0.00% | 34,971 | — |
| 3492 | ENTASIS THERAPEUTICS HLDGS I 293614103 | COM | $139K | 0.00% | 34,143 | — |
| 3493 | FTD COS INC 30281V108 | COM | $139K | 0.00% | 94,165 | — |
| 3494 | SILVERCORP METALS INC SVM · 82835P103 | COM | $139K | 0.00% | 66,246 | — |
| 3495 | BLACKROCK CR ALLCTN INC TR BLK · 092508100 | COM | $138K | 0.00% | 12,340 | — |
| 3496 | MICROVISION INC DEL MVIS · 594960304 | COM NEW | $138K | 0.00% | 227,923 | — |
| 3497 | NANTKWEST INC NK1USD · 63016Q102 | COM | $137K | 0.00% | 118,066 | — |
| 3498 | RIBBON COMMUNICATIONS INC RBBN · 762544104 | COM | $137K | 0.00% | 28,463 | — |
| 3499 | BIOLIFE SOLUTIONS INC BLFS · 09062W204 | COM NEW | $136K | 0.00% | 11,318 | — |
| 3500 | FIRST MAJESTIC SILVER CORP AG · 32076V103 | COM | $136K | 0.00% | 23,006 | — |
| 3501 | AAC HLDGS INC AACH · 000307108 | COM | $135K | 0.00% | 96,496 | — |
| 3502 | COMMAND CENTER INC 200497204 | COM NEW | $135K | 0.00% | 36,321 | — |
| 3503 | HUAMI CORP 44331K103 | SPONSORED ADS | $135K | 0.00% | 13,768 | — |
| 3504 | ARIDIS PHARMACEUTICALS INC 040334104 | COM | $134K | 0.00% | 12,112 | — |
| 3505 | CLOUGH GLOBAL OPPORTUNITIES GLO · 18914E106 | SH BEN INT | $134K | 0.00% | 16,300 | — |
| 3506 | ION GEOPHYSICAL CORP IOUSD · 462044207 | COM NEW | $132K | 0.00% | 25,388 | — |
| 3507 | EATON VANCE RISK MNGD DIV EQ ETJ · 27829G106 | COM | $130K | 0.00% | 16,045 | — |
| 3508 | TUNIU CORP TOUR · 89977P106 | SPONSORED ADS CL | $128K | 0.00% | 26,349 | — |
| 3509 | PLYMOUTH INDL REIT INC PLYM · 729640102 | COM | $127K | 0.00% | 10,102 | — |
| 3510 | CALAMOS CONV OPP AND INC FD CHI · 128117108 | SH BEN INT | $126K | 0.00% | 14,200 | — |
| 3511 | CAPITAL PRODUCT PARTNERS L P Y11082107 | COM UNIT LP | $126K | 0.00% | 60,073 | — |
| 3512 | CBRE CLARION GLOBAL REAL EST IGR · 12504G100 | COM | $126K | 0.00% | 20,458 | — |
| 3513 | COMSTOCK RES INC CRK · 205768302 | COM | $123K | 0.00% | 27,096 | — |
| 3514 | DRYSHIPS INC Y2109Q705 | COM PAR NEW | $123K | 0.00% | 21,764 | — |
| 3515 | CURIS INC CRIS · 231269200 | COM NEW | $122K | 0.00% | 177,577 | — |
| 3516 | NUVEEN CR STRATEGIES INCM FD XJQCX · 67073D102 | COM SHS | $120K | 0.00% | 16,180 | — |
| 3517 | CHAMPIONS ONCOLOGY INC CSBR · 15870P307 | COM NEW | $119K | 0.00% | 15,196 | — |
| 3518 | AMERICAN RENAL ASSOCIATES HO ARAUSD · 029227105 | COM | $118K | 0.00% | 10,267 | — |
| 3519 | GLOBAL SELF STORAGE INC SELF · 37955N106 | COM | $118K | 0.00% | 30,083 | — |
| 3520 | AMERICAN SOFTWARE INC AMSWAUSD · 029683109 | CL A | $117K | 0.00% | 11,200 | — |
| 3521 | SUNOPTA INC STKL · 8676EP108 | COM | $117K | 0.00% | 30,140 | — |
| 3522 | ULTRA CLEAN HLDGS INC UCTT · 90385V107 | COM | $117K | 0.00% | 13,799 | — |
| 3523 | BLACKROCK ENHANCED GBL DIV T 092501105 | COM | $115K | 0.00% | 12,261 | — |
| 3524 | BIOHITECH GLOBAL INC RENO · 09074B107 | COM | $113K | 0.00% | 69,535 | — |
| 3525 | MACATAWA BK CORP 554225102 | COM | $113K | 0.00% | 11,722 | — |
| 3526 | CENTENNIAL RESOURCE DEV INC CDEVEUR · 15136A102 | CL A | $111K | 0.00% | 10,104 | — |
| 3527 | NORTH AMERICAN CONST NOA · 656811106 | COM | $111K | 0.00% | 12,424 | — |
| 3528 | TETRAPHASE PHARMACEUTICALS I 88165N105 | COM | $110K | 0.00% | 96,969 | — |
| 3529 | WESTERN NEW ENG BANCORP INC WNEB · 958892101 | COM | $110K | 0.00% | 10,974 | — |
| 3530 | CIVEO CORP CDA 17878Y108 | COM | $109K | 0.00% | 75,962 | — |
| 3531 | MERRIMACK PHARMACEUTICALS IN 590328209 | COM NEW | $109K | 0.00% | 28,184 | — |
| 3532 | TREVENA INC 89532E109 | COM | $108K | 0.00% | 252,248 | — |
| 3533 | ALCENTRA CAP CORP 01374T102 | COM | $107K | 0.00% | 16,469 | — |
| 3534 | INVESCO DYNAMIC CR OPP FD 46132R104 | COM | $107K | 0.00% | 10,373 | — |
| 3535 | PUXIN LTD 74704P108 | ADS | $107K | 0.00% | 18,168 | — |
| 3536 | IMMUNE DESIGN CORP 45252L103 | COM | $105K | 0.00% | 80,794 | — |
| 3537 | AVID TECHNOLOGY INC 05367P100 | COM | $103K | 0.00% | 21,663 | — |
| 3538 | IRIDEX CORP IRIX · 462684101 | COM | $103K | 0.00% | 21,928 | — |
| 3539 | HAYMAKER ACQUISITION CORP 420870107 | COM CLASS A | $102K | 0.00% | 10,182 | — |
| 3540 | PERMIAN BASIN RTY TR PBT · 714236106 | UNIT BEN INT | $100K | 0.00% | 16,933 | — |
| 3541 | AEGON N V 007924103 | NY REGISTRY SHS | $99K | 0.00% | 21,286 | — |
| 3542 | HC2 HLDGS INC 404139107 | COM | $97K | 0.00% | 36,915 | — |
| 3543 | NOVELION THERAPEUTICS INC QLTUSD · 67001K202 | COM NEW | $97K | 0.00% | 113,217 | — |
| 3544 | TRANSGLOBE ENERGY CORP 893662106 | COM | $96K | 0.00% | 51,299 | — |
| 3545 | CALAMOS CONV & HIGH INCOME F XCHYX · 12811P108 | COM SHS | $95K | 0.00% | 10,100 | — |
| 3546 | NATURES SUNSHINE PRODUCTS IN NATR · 639027101 | COM | $95K | 0.00% | 11,701 | — |
| 3547 | NUVERRA ENVIRONMENTAL SOLUTI 67091K302 | COM PAR | $95K | 0.00% | 11,564 | — |
| 3548 | WASHINGTON PRIME GROUP NEW WPG2EUR · 93964W108 | COM | $95K | 0.00% | 19,491 | — |
| 3549 | LEE ENTERPRISES INC LEE · 523768109 | COM | $94K | 0.00% | 44,700 | — |
| 3550 | CATCHMARK TIMBER TR INC CTT1USD · 14912Y202 | CL A | $91K | 0.00% | 12,756 | — |
| 3551 | ZYNERBA PHARMACEUTICALS INC 98986X109 | COM | $91K | 0.00% | 30,604 | — |
| 3552 | AURORA MOBILE LTD 051857100 | ADS | $88K | 0.00% | 12,587 | — |
| 3553 | PLX PHARMA INC 72942A107 | COM | $88K | 0.00% | 57,213 | — |
| 3554 | EXP WORLD HOLDINGS INC AGNT · 30212W100 | COM | $87K | 0.00% | 12,271 | — |
| 3555 | ARAVIVE INC 03890D108 | COM | $86K | 0.00% | 24,519 | — |
| 3556 | COVIA HLDGS CORP 22305A103 | COM | $86K | 0.00% | 25,150 | — |
| 3557 | VAALCO ENERGY INC EGY · 91851C201 | COM NEW | $86K | 0.00% | 58,620 | — |
| 3558 | CLEAR CHANNEL OUTDOOR HLDGS 18451C109 | CL A | $85K | 0.00% | 16,373 | — |
| 3559 | RITE AID CORP 767754104 | COM | $85K | 0.00% | 119,600 | — |
| 3560 | LIFEWAY FOODS INC LWAY · 531914109 | COM | $84K | 0.00% | 44,541 | — |
| 3561 | DIGITAL TURBINE INC APPS · 25400W102 | COM NEW | $83K | 0.00% | 45,138 | — |
| 3562 | INTREXON CORP XONUSD · 46122T102 | COM | $83K | 0.00% | 12,631 | — |
| 3563 | US XPRESS ENTERPRISES INC 90338N202 | COM CL A | $83K | 0.00% | 14,857 | — |
| 3564 | ENDOLOGIX INC 29266S106 | COM | $82K | 0.00% | 114,618 | — |
| 3565 | HORIZON GLOBAL CORP HZN1USD · 44052W104 | COM | $82K | 0.00% | 57,253 | — |
| 3566 | INFINITY PHARMACEUTICALS INC INFIQ · 45665G303 | COM | $82K | 0.00% | 69,765 | — |
| 3567 | ASTERIAS BIOTHERAPEUTICS INC 04624N107 | COM SER A | $81K | 0.00% | 130,155 | — |
| 3568 | BALLARD PWR SYS INC NEW BLDP · 058586108 | COM | $81K | 0.00% | 33,996 | — |
| 3569 | MAJESCO MJCO · 56068V102 | COM | $81K | 0.00% | 11,474 | — |
| 3570 | TELENAV INC 879455103 | COM | $80K | 0.00% | 19,726 | — |
| 3571 | UXIN LTD UXIN · 91818X108 | ADS | $80K | 0.00% | 16,492 | — |
| 3572 | AU OPTRONICS CORP AUOUSD · 002255107 | SPONSORED ADR | $79K | 0.00% | 20,088 | — |
| 3573 | BLACKROCK RES & COMM STRAT T BLK · 09257A108 | SHS | $79K | 0.00% | 11,254 | — |
| 3574 | PENNEY J C INC JCPCHF · 708160106 | COM | $78K | 0.00% | 75,468 | — |
| 3575 | VIRTRA INC VTSI · 92827K301 | COM PAR | $78K | 0.00% | 25,355 | — |
| 3576 | LADENBURG THALMAN FIN SVCS I LTS1USD · 50575Q102 | COM | $77K | 0.00% | 32,843 | — |
| 3577 | CELLDEX THERAPEUTICS INC NEW CLDX · 15117B103 | COM | $75K | 0.00% | 379,382 | — |
| 3578 | CENTRIC BRANDS INC 15644G104 | COM | $75K | 0.00% | 21,939 | — |
| 3579 | ENSCO PLC G3157S106 · Call | SHS CLASS A | $75K | 0.00% | 21,000 | — |
| 3580 | SEQUENTIAL BRNDS GROUP INC N 81734P107 | COM | $75K | 0.00% | 93,630 | — |
| 3581 | DIEBOLD NXDF INC 253651103 | COM | $74K | 0.00% | 29,584 | — |
| 3582 | OI S A OIBR/USD · 670851500 | SPONSORED ADR NE | $74K | 0.00% | 46,150 | — |
| 3583 | 22ND CENTY GROUP INC 90137F103 | COM | $73K | 0.00% | 29,447 | — |
| 3584 | INTEST CORP INTT · 461147100 | COM | $73K | 0.00% | 11,864 | — |
| 3585 | NOBLE CORP PLC G65431101 · Call | SHS USD | $73K | 0.00% | 28,000 | — |
| 3586 | SIERRA ONCOLOGY INC 82640U107 | COM | $73K | 0.00% | 55,291 | — |
| 3587 | ASLAN PHARMACEUTICALS LTD 04522R101 | ADS | $72K | 0.00% | 18,149 | — |
| 3588 | PACIFIC ETHANOL INC 69423U305 | COM PAR $.001 | $69K | 0.00% | 79,793 | — |
| 3589 | TANTECH HLDGS LTD G8675X107 | COM | $69K | 0.00% | 39,600 | — |
| 3590 | HALLADOR ENERGY COMPANY HNRG · 40609P105 | COM | $65K | 0.00% | 12,807 | — |
| 3591 | LSB INDS INC LXU · 502160104 | COM | $65K | 0.00% | 11,857 | — |
| 3592 | TEMPLETON GLOBAL INCOME FD 880198106 | COM | $65K | 0.00% | 10,800 | — |
| 3593 | JUPAI HLDGS LTD JPPYY · 48205B107 | ADS | $64K | 0.00% | 14,552 | — |
| 3594 | ROADRUNNER TRNSN SVCS HLDG I 76973Q105 | COM | $64K | 0.00% | 128,302 | — |
| 3595 | BLACKROCK INCOME TR INC 09247F100 | COM | $62K | 0.00% | 11,010 | — |
| 3596 | LITHIUM AMERS CORP NEW LTUM · 53680Q207 | COM NEW | $62K | 0.00% | 19,605 | — |
| 3597 | TRANSALTA CORP TAC · 89346D107 | COM | $62K | 0.00% | 14,946 | — |
| 3598 | WESTERN ASSET HIGH INCM FD I HIX · 95766J102 | COM | $61K | 0.00% | 10,600 | — |
| 3599 | COMPUGEN LTD CGEN · M25722105 | ORD | $60K | 0.00% | 27,864 | — |
| 3600 | RUMBLEON INC 781386206 | CL B | $60K | 0.00% | 11,189 | — |
| 3601 | TCW STRATEGIC INCOME FUND IN TSI · 872340104 | COM | $59K | 0.00% | 11,169 | — |
| 3602 | DASEKE INC DSKEUSD · 23753F107 | COM | $57K | 0.00% | 15,423 | — |
| 3603 | HARVARD BIOSCIENCE INC HBIOUSD · 416906105 | COM | $57K | 0.00% | 18,074 | — |
| 3604 | LUNA INNOVATIONS LUNA · 550351100 | COM | $57K | 0.00% | 16,901 | — |
| 3605 | ACHAOGEN INC AKAOQ · 004449104 | COM | $56K | 0.00% | 45,771 | — |
| 3606 | ENPHASE ENERGY INC ENPH · 29355A107 | COM | $56K | 0.00% | 11,827 | — |
| 3607 | SEADRILL PARTNERS LLC SDRL · Y7545W109 | COMUNIT REP LB | $56K | 0.00% | 32,174 | — |
| 3608 | NOBILIS HEALTH CORP NRTSF · 65500B103 | COM | $55K | 0.00% | 132,035 | — |
| 3609 | OVID THERAPEUTICS INC OVID · 690469101 | COM | $54K | 0.00% | 22,286 | — |
| 3610 | NII HLDGS INC 62913F508 | COM PAR | $53K | 0.00% | 12,045 | — |
| 3611 | BAYTEX ENERGY CORP BTE · 07317Q105 | COM | $52K | 0.00% | 29,583 | — |
| 3612 | BEASLEY BROADCAST GROUP INC BBGI · 074014101 | CL A | $52K | 0.00% | 13,748 | — |
| 3613 | ORION GROUP HOLDINGS INC ORN · 68628V308 | COM | $52K | 0.00% | 12,206 | — |
| 3614 | FOUR SEASONS ED CAYMAN INC 35101A101 | ADR | $51K | 0.00% | 20,744 | — |
| 3615 | MANNING & NAPIER INC MNUSD · 56382Q102 | CL A | $50K | 0.00% | 28,238 | — |
| 3616 | UR ENERGY INC URG · 91688R108 | COM | $50K | 0.00% | 77,067 | — |
| 3617 | ARCIMOTO INC FUV · 039587100 | COM | $48K | 0.00% | 18,084 | — |
| 3618 | NATIONAL HOLDINGS CORP 636375206 | COM NEW | $48K | 0.00% | 17,662 | — |
| 3619 | NAVIOS MARITIME HOLDINGS INC Y62196103 | COM | $48K | 0.00% | 175,039 | — |
| 3620 | GOLDMAN SACHS MLP ENERGY REN 38148G107 | COM | $46K | 0.00% | 10,562 | — |
| 3621 | LILIS ENERGY INC 532403201 | COM NEW | $46K | 0.00% | 33,480 | — |
| 3622 | AMBEV SA ABEV · 02319V103 | SPONSORED ADR | $45K | 0.00% | 11,490 | — |
| 3623 | THESTREET INC 88368Q103 | COM | $45K | 0.00% | 22,005 | — |
| 3624 | CERECOR INC 15671L109 | COM | $44K | 0.00% | 13,762 | — |
| 3625 | AEVI GENOMIC MEDICINE INC 00835P105 | COM | $43K | 0.00% | 61,223 | — |
| 3626 | AKARI THERAPEUTICS PLC 00972G108 | SPONSORED ADR | $43K | 0.00% | 27,409 | — |
| 3627 | GORES HOLDINGS III INC 38286G117 | *W EXP 09/11/202 | $43K | 0.00% | 33,333 | — |
| 3628 | HORNBECK OFFSHORE SVCS INC N HOSEUR · 440543106 | COM | $42K | 0.00% | 29,204 | — |
| 3629 | APOLLO ENDOSURGERY INC HQ8F · 03767D108 | COM | $41K | 0.00% | 11,781 | — |
| 3630 | CHIASMA INC CHMA · 16706W102 | COM | $41K | 0.00% | 13,153 | — |
| 3631 | GAMCO GLOBAL GOLD NAT RES & GGN · 36465A109 | COM SH BEN INT | $41K | 0.00% | 11,189 | — |
| 3632 | STEALTHGAS INC GASS · Y81669106 | SHS | $41K | 0.00% | 14,993 | — |
| 3633 | PRECISION DRILLING CORP PDS · 74022D308 | COM 2010 | $40K | 0.00% | 23,176 | — |
| 3634 | BABCOCK & WILCOX ENTERPRIS I BWEUR · 05614L100 | COM | $39K | 0.00% | 99,138 | — |
| 3635 | TELIGENT INC NEW 87960W104 | COM | $39K | 0.00% | 28,178 | — |
| 3636 | ENERGY FUELS INC UUUU · 292671708 | COM NEW | $38K | 0.00% | 13,345 | — |
| 3637 | AILERON THERAPEUTICS INC 00887A105 | COM | $37K | 0.00% | 43,533 | — |
| 3638 | BROADWAY FINL CORP DEL 111444105 | COM | $37K | 0.00% | 35,697 | — |
| 3639 | CONFORMIS INC CFMS · 20717E101 | COM | $37K | 0.00% | 104,146 | — |
| 3640 | CORMEDIX INC CRMD · 21900C100 | COM | $37K | 0.00% | 28,989 | — |
| 3641 | GOLDEN STAR RES LTD CDA 38119T807 | COM | $37K | 0.00% | 11,796 | — |
| 3642 | SOLITARIO ZINC CORP XPL · 8342EP107 | COM | $37K | 0.00% | 158,416 | — |
| 3643 | TUESDAY MORNING CORP TUESUSD · 899035505 | COM NEW | $35K | 0.00% | 20,699 | — |
| 3644 | ADOMANI INC 00726A100 | COM | $34K | 0.00% | 125,350 | — |
| 3645 | ALASKA COMMUNICATIONS SYS GR ALSK · 01167P101 | COM | $34K | 0.00% | 23,892 | — |
| 3646 | AMPCO-PITTSBURGH CORP AP · 032037103 | COM | $34K | 0.00% | 10,921 | — |
| 3647 | HILL INTERNATIONAL INC HILUSD · 431466101 | COM | $34K | 0.00% | 10,993 | — |
| 3648 | CREDIT SUISSE HIGH YLD BND F GLDI · 22544F103 | SH BEN INT | $31K | 0.00% | 14,421 | — |
| 3649 | ROSEHILL RES INC ROSEUSD · 777385105 | CL A | $31K | 0.00% | 13,706 | — |
| 3650 | BELLEROPHON THERAPEUTICS INC 078771102 | COM | $30K | 0.00% | 37,208 | — |
| 3651 | ONE STOP SYS INC OSS · 68247W109 | COM | $30K | 0.00% | 15,416 | — |
| 3652 | SELECTA BIOSCIENCES INC SELBUSD · 816212104 | COM | $28K | 0.00% | 10,503 | — |
| 3653 | SIENNA BIOPHARMACEUTICALS IN SNNAQ · 82622H108 | COM | $28K | 0.00% | 12,028 | — |
| 3654 | VISTAGEN THERAPEUTICS INC VTGNUSD · 92840H202 | COM NEW | $28K | 0.00% | 18,623 | — |
| 3655 | ICONIX BRAND GROUP INC 451055107 | COM | $27K | 0.00% | 322,660 | — |
| 3656 | VTV THERAPEUTICS INC 918385105 | CL A | $27K | 0.00% | 10,300 | — |
| 3657 | ALJ REGIONAL HLDGS INC 001627108 | COM | $26K | 0.00% | 19,795 | — |
| 3658 | ONCOSEC MED INC 68234L207 | COM NEW | $26K | 0.00% | 40,051 | — |
| 3659 | MECHEL PAO MHSG · 583840608 | SPONSORED ADR NE | $25K | 0.00% | 12,492 | — |
| 3660 | VALHI INC NEW VHIUSD · 918905100 | COM | $25K | 0.00% | 12,886 | — |
| 3661 | AGROFRESH SOLUTIONS 00856G117 | *W EXP 07/31/202 | $24K | 0.00% | 150,000 | — |
| 3662 | CLOUD PEAK ENERGY INC CLDEUR · 18911Q102 | COM | $23K | 0.00% | 61,802 | — |
| 3663 | TIDEWATER INC NEW 88642R117 | *W EXP 07/31/202 | $23K | 0.00% | 13,891 | — |
| 3664 | TRANSATLANTIC PETROLEUM LTD G89982113 | SHS NEW | $23K | 0.00% | 22,217 | — |
| 3665 | ADVAXIS INC 007624208 | COM NEW | $22K | 0.00% | 114,907 | — |
| 3666 | GS ACQUISITION HLDGS CORP 36255F110 | *W EXP 06/12/202 | $21K | 0.00% | 16,666 | — |
| 3667 | FREDS INC FREDQ · 356108100 | CL A | $20K | 0.00% | 10,585 | — |
| 3668 | GENOCEA BIOSCIENCES INC 372427104 | COM | $20K | 0.00% | 70,068 | — |
| 3669 | CHINA RAPID FIN LTD 16953Q105 | SPONSORED ADR | $19K | 0.00% | 18,973 | — |
| 3670 | MONAKER GROUP INC 609011200 | COM NEW | $19K | 0.00% | 15,775 | — |
| 3671 | PARETEUM CORP TEUM · 69946T207 | COM NEW | $19K | 0.00% | 11,382 | — |
| 3672 | ASCENT CAP GROUP INC ASCMA · 043632108 | COM SER A | $18K | 0.00% | 46,005 | — |
| 3673 | DOLPHIN ENTMT INC 25686H100 | COM | $18K | 0.00% | 22,890 | — |
| 3674 | BIOTIME INC BTXUSD · 09066L105 | COM | $17K | 0.00% | 18,291 | — |
| 3675 | NEWLINK GENETICS CORP NLNKEUR · 651511107 | COM | $17K | 0.00% | 11,046 | — |
| 3676 | HUDSON TECHNOLOGIES INC HDSN · 444144109 | COM | $16K | 0.00% | 18,405 | — |
| 3677 | SECOND SIGHT MED PRODS INC 81362J100 | COM | $16K | 0.00% | 17,895 | — |
| 3678 | HOVNANIAN ENTERPRISES INC 442487203 | CL A | $15K | 0.00% | 21,747 | — |
| 3679 | PYXIS TANKERS INC Y71726106 | COM | $14K | 0.00% | 13,580 | — |
| 3680 | HISTOGENICS CORP 43358V109 | COM | $13K | 0.00% | 149,387 | — |
| 3681 | SITO MOBILE LTD STTO · 82988R203 | COM NEW | $13K | 0.00% | 14,438 | — |
| 3682 | GTX INC DEL 40052B207 | COM NEW | $12K | 0.00% | 14,835 | — |
| 3683 | SANCHEZ ENERGY CORP 79970Y105 | COM | $12K | 0.00% | 46,011 | — |
| 3684 | AVINO SILVER & GOLD MINES LT ASM · 053906103 | COM | $11K | 0.00% | 17,700 | — |
| 3685 | QUICKLOGIC CORP 74837P108 | COM | $10K | 0.00% | 14,293 | — |
| 3686 | TEEKAY TANKERS LTD Y8565N102 | CL A | $10K | 0.00% | 10,367 | — |
| 3687 | OXBRIDGE RE HLDGS LTD OXBR · G6856M106 | SHS | $9K | 0.00% | 13,739 | — |
| 3688 | CAPSTONE TURBINE CORP 14067D409 | COM NEW | $6K | 0.00% | 10,022 | — |
| 3689 | BIOPHARMX CORP 09072X101 | COM | $3K | 0.00% | 25,349 | — |
| 3690 | HELIOS & MATHESON ANALYTICS 42327L309 | COM PAR | $3K | 0.00% | 185,452 | — |
| 3691 | NANOVIRICIDES INC NNVCUSD · 630087203 | COM NEW | $3K | 0.00% | 13,333 | — |
| 3692 | GENERAL MOLY INC GMOLQ · 370373102 | COM | $2K | 0.00% | 10,819 | — |
| 3693 | NAVIDEA BIOPHARMACEUTICALS I 63937X103 | COM | $2K | 0.00% | 19,622 | — |
Total filing value: $64.13B