Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	26,094,758	$5.076B	11.8%	$115.39	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	10,199,389	$1.62B	3.8%	$64.03	+144.2%	COM	594918104
AAPL	APPLE INC	4,767,973	$1.215B	2.8%	$39.44	+80.2%	COM	037833100
AMZN	AMAZON COM INC	408,919	$800M	1.9%	$51.50	+87.9%	COM	023135106
META	FACEBOOK INC	2,830,081	$473M	1.1%	$135.71	+43.3%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	3,489,474	$459M	1.1%	$89.78	+33.8%	COM	478160104
PG	PROCTER & GAMBLE CO	4,016,759	$446M	1.0%	$77.33	+34.3%	COM	742718109
V	VISA INC	2,591,442	$420M	1.0%	$118.90	+52.0%	COM CL A	92826C839
GOOGL	ALPHABET INC	352,112	$408M	0.9%	$48.70	+38.1%	CAP STK CL A	02079K305
PDD	PINDUODUO INC	10,446,186	$376M	0.9%	$21.82	—	SPONSORED ADS	722304102
SPY	SPDR S&P 500 ETF TR	1,445,184	$374M	0.9%	$311.60	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	4,091,074	$373M	0.9%	$66.11	+56.7%	COM	46625H100
GOOG	ALPHABET INC	294,437	$341M	0.8%	$46.43	+45.0%	CAP STK CL C	02079K107
INTC	INTEL CORP	5,762,360	$314M	0.7%	$34.22	+52.9%	COM	458140100
UNH	UNITEDHEALTH GROUP INC	1,208,358	$303M	0.7%	$189.17	+32.0%	COM	91324P102
HD	HOME DEPOT INC	1,538,063	$292M	0.7%	$131.32	+44.8%	COM	437076102
PEP	PEPSICO INC	2,359,389	$288M	0.7%	$80.86	+39.5%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	5,311,961	$287M	0.7%	$34.49	+18.9%	COM	92343V104
WMT	WALMART INC	2,449,436	$281M	0.7%	$28.83	+22.7%	COM	931142103
DIS	DISNEY WALT CO	2,814,063	$275M	0.6%	$109.01	+13.3%	COM DISNEY	254687106
CSCO	CISCO SYS INC	6,876,213	$273M	0.6%	$27.94	+31.2%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,448,524	$265M	0.6%	$179.81	+18.2%	CL B NEW	084670702
PFE	PFIZER INC	7,951,163	$260M	0.6%	$23.84	+8.3%	COM	717081103
T	AT&T INC	8,619,767	$255M	0.6%	$16.71	+8.7%	COM	00206R102
MRK	MERCK & CO. INC	3,206,845	$246M	0.6%	$46.76	+39.2%	COM	58933Y105
BABA	ALIBABA GROUP HLDG LTD	1,184,800	$232M	0.5%	$115.39	—	Put	01609W102
KO	COCA COLA CO	5,164,022	$230M	0.5%	$36.66	+22.7%	COM	191216100
MA	MASTERCARD INC	850,827	$209M	0.5%	$140.31	+105.1%	CL A	57636Q104
CVX	CHEVRON CORP NEW	2,859,862	$207M	0.5%	$81.70	-7.0%	COM	166764100
AAPL	APPLE INC	805,100	$206M	0.5%	$39.44	+80.2%	Call	037833100
ADBE	ADOBE INC	639,222	$204M	0.5%	$187.35	+82.6%	COM	00724F101
—	ALLERGAN PLC	1,137,094	$203M	0.5%	$178.13	—	SHS	G0177J108
MCD	MCDONALDS CORP	1,207,698	$201M	0.5%	$132.22	+30.0%	COM	580135101
BAC	BK OF AMERICA CORP	9,093,405	$197M	0.5%	$18.96	+36.6%	COM	060505104
XOM	EXXON MOBIL CORP	5,171,722	$196M	0.5%	$62.40	-32.6%	COM	30231G102
NVDA	NVIDIA CORP	740,682	$196M	0.5%	$3.94	+59.3%	COM	67066G104
IWM	ISHARES TR	1,611,228	$184M	0.4%	$137.64	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	3,398,300	$181M	0.4%	$62.28	—	Call	464287465
ABT	ABBOTT LABS	2,188,932	$173M	0.4%	$51.92	+45.1%	COM	002824100
CMCSA	COMCAST CORP NEW	4,907,105	$171M	0.4%	$30.00	+20.1%	CL A	20030N101
IWB	ISHARES TR	1,203,189	$170M	0.4%	$148.86	—	RUS 1000 ETF	464287622
BMY	BRISTOL-MYERS SQUIBB CO	3,019,397	$167M	0.4%	$43.83	+10.8%	COM	110122108
TMO	THERMO FISHER SCIENTIFIC INC	584,879	$166M	0.4%	$182.99	+69.7%	COM	883556102
CRM	SALESFORCE COM INC	1,120,839	$164M	0.4%	$107.01	+58.3%	COM	79466L302
BRK/A	BERKSHIRE HATHAWAY INC DEL	601	$164M	0.4%	$262368.12	+21.5%	CL A	084670108
WFC	WELLS FARGO CO NEW	5,595,792	$162M	0.4%	$39.41	-7.1%	COM	949746101
PYPL	PAYPAL HLDGS INC	1,643,401	$158M	0.4%	$86.43	+27.4%	COM	70450Y103
AMGN	AMGEN INC	766,125	$157M	0.4%	$140.08	+30.1%	COM	031162100
GILD	GILEAD SCIENCES INC	1,999,467	$150M	0.3%	$53.35	+2.9%	COM	375558103
IBM	INTERNATIONAL BUSINESS MACHS	1,335,995	$149M	0.3%	$109.22	-10.0%	COM	459200101
PM	PHILIP MORRIS INTL INC	1,997,076	$146M	0.3%	$62.40	-2.7%	COM	718172109
—	NEW ORIENTAL ED & TECH GRP I	1,305,318	$141M	0.3%	$78.00	—	SPON ADR	647581107
NKE	NIKE INC	1,671,932	$140M	0.3%	$63.74	+34.8%	CL B	654106103
—	UNITED TECHNOLOGIES CORP	1,409,604	$136M	0.3%	$117.93	—	COM	913017109
IEFA	ISHARES TR	2,682,228	$134M	0.3%	$58.90	—	CORE MSCI EAFE	46432F842
BIDU	BAIDU INC	1,291,044	$132M	0.3%	$177.84	—	SPON ADR REP A	056752108
NFLX	NETFLIX INC	352,734	$132M	0.3%	$27.26	+29.8%	COM	64110L106
LLY	LILLY ELI & CO	947,806	$131M	0.3%	$72.71	+76.3%	COM	532457108
C	CITIGROUP INC	3,041,640	$131M	0.3%	$47.39	+14.4%	COM NEW	172967424
AVGO	BROADCOM INC	544,865	$130M	0.3%	$21.59	+12.4%	COM	11135F101
ACWI	ISHARES TR	2,069,951	$130M	0.3%	$63.01	—	MSCI ACWI ETF	464288257
CVS	CVS HEALTH CORP	2,167,089	$128M	0.3%	$55.89	-1.0%	COM	126650100
HON	HONEYWELL INTL INC	950,381	$127M	0.3%	$103.46	+32.0%	COM	438516106
GD	GENERAL DYNAMICS CORP	939,142	$124M	0.3%	$111.03	+30.6%	COM	369550108
COST	COSTCO WHSL CORP NEW	429,857	$124M	0.3%	$190.20	+46.0%	COM	22160K105
TXN	TEXAS INSTRS INC	1,221,883	$123M	0.3%	$68.75	+47.8%	COM	882508104
DHR	DANAHER CORPORATION	870,367	$121M	0.3%	$66.56	+97.3%	COM	235851102
ORCL	ORACLE CORP	2,438,087	$120M	0.3%	$39.11	+21.5%	COM	68389X105
MMM	3M CO	866,873	$119M	0.3%	$118.89	-10.9%	COM	88579Y101
TME	TENCENT MUSIC ENTMT GROUP	11,723,992	$118M	0.3%	$10.64	—	SPON ADS	88034P109
ABBV	ABBVIE INC	1,514,993	$115M	0.3%	$52.15	+28.8%	COM	00287Y109
UNP	UNION PAC CORP	805,385	$113M	0.3%	$101.22	+43.2%	COM	907818108
PLD	PROLOGIS INC.	1,387,731	$112M	0.3%	$49.13	+50.8%	COM	74340W103
—	GENERAL ELECTRIC CO	14,056,204	$111M	0.3%	$18.10	—	COM	369604103
IEMG	ISHARES INC	2,749,777	$111M	0.3%	$50.08	—	CORE MSCI EMKT	46434G103
NEE	NEXTERA ENERGY INC	456,002	$111M	0.3%	$39.32	+38.1%	COM	65339F101
CME	CME GROUP INC	618,339	$107M	0.2%	$83.60	+90.9%	COM	12572Q105
AGG	ISHARES TR	923,894	$107M	0.2%	$106.94	—	CORE US AGGBD ET	464287226
TSLA	TESLA INC	198,600	$105M	0.2%	$27.25	+52.1%	Put	88160R101
—	SPLUNK INC	810,771	$102M	0.2%	$94.01	—	COM	848637104
FAST	FASTENAL CO	3,263,787	$102M	0.2%	$12.71	+19.3%	COM	311900104
AMZN	AMAZON COM INC	51,600	$101M	0.2%	$51.50	+87.9%	Call	023135106
ADP	AUTOMATIC DATA PROCESSING IN	735,211	$101M	0.2%	$86.75	+63.6%	COM	053015103
BA	BOEING CO	660,778	$99.8M	0.2%	$247.79	+10.1%	COM	097023105
SHY	ISHARES TR	1,136,694	$98.52M	0.2%	$84.39	—	1 3 YR TREAS BD	464287457
TLT	ISHARES TR	586,460	$97.56M	0.2%	$166.11	—	20 YR TR BD ETF	464287432
QCOM	QUALCOMM INC	1,427,089	$97.19M	0.2%	$57.37	+25.4%	COM	747525103
AXP	AMERICAN EXPRESS CO	1,111,110	$97.09M	0.2%	$96.49	+11.5%	COM	025816109
SBUX	STARBUCKS CORP	1,427,911	$94.89M	0.2%	$53.75	+32.1%	COM	855244109
HYG	ISHARES TR	1,223,431	$94.7M	0.2%	$77.71	—	IBOXX HI YD ETF	464288513
UPS	UNITED PARCEL SERVICE INC	984,317	$93.72M	0.2%	$78.78	+3.9%	CL B	911312106
JNK	SPDR SER TR	980,369	$92.88M	0.2%	$108.94	—	BLOOMBERG BRCLYS	78468R622
FISV	FISERV INC	963,654	$92.68M	0.2%	$91.02	+22.0%	COM	337738108
BABA	ALIBABA GROUP HLDG LTD	470,300	$91.94M	0.2%	$115.39	—	Call	01609W102
TSLA	TESLA INC	173,052	$91.34M	0.2%	$27.25	+52.1%	COM	88160R101
ONC	BEIGENE LTD	740,109	$91.13M	0.2%	$144.31	—	SPONSORED ADR	07725L102
—	FIAT CHRYSLER AUTOMOBILES N	12,532,176	$90.34M	0.2%	$10.14	—	SHS	N31738102
EMLC	VANECK VECTORS ETF TR	3,012,068	$85.75M	0.2%	$33.85	—	JP MORGAN MKTS	92189H300
IBN	ICICI BANK LIMITED	9,958,451	$84.86M	0.2%	$8.83	—	ADR	45104G104
KMB	KIMBERLY CLARK CORP	658,704	$84.86M	0.2%	$91.81	+22.1%	COM	494368103
BDX	BECTON DICKINSON & CO	364,225	$82.94M	0.2%	$187.54	+19.9%	COM	075887109
MDLZ	MONDELEZ INTL INC	1,575,294	$79.63M	0.2%	$35.85	+30.3%	CL A	609207105
AMT	AMERICAN TOWER CORP NEW	350,049	$78.17M	0.2%	$120.78	+63.3%	COM	03027X100
TRV	TRAVELERS COMPANIES INC	777,715	$77.56M	0.2%	$111.00	-1.2%	COM	89417E109
—	BLACKROCK INC	174,296	$77.41M	0.2%	$420.70	—	COM	09247X101
VIPS	VIPSHOP HLDGS LTD	4,794,609	$74.57M	0.2%	$11.16	—	SPONSORED ADS A	92763W103
CL	COLGATE PALMOLIVE CO	1,118,679	$74.25M	0.2%	$56.74	+8.4%	COM	194162103
BKNG	BOOKING HLDGS INC	54,774	$73.5M	0.2%	$1879.60	-8.1%	COM	09857L108
GS	GOLDMAN SACHS GROUP INC	466,878	$73.07M	0.2%	$186.49	-1.1%	COM	38141G104
PSA	PUBLIC STORAGE	369,759	$72.92M	0.2%	$146.32	+13.9%	COM	74460D109
TGT	TARGET CORP	759,220	$71.16M	0.2%	$61.76	+53.8%	COM	87612E106
LOW	LOWES COS INC	816,101	$71.01M	0.2%	$66.43	+47.9%	COM	548661107
TJX	TJX COS INC NEW	1,471,402	$70.19M	0.2%	$43.78	+21.8%	COM	872540109
WM	WASTE MGMT INC DEL	752,741	$69.95M	0.2%	$64.18	+62.3%	COM	94106L109
EEM	ISHARES TR	2,034,299	$69.59M	0.2%	$41.79	—	MSCI EMG MKT ETF	464287234
INTU	INTUIT	293,001	$68.25M	0.2%	$157.70	+65.4%	COM	461202103
EQIX	EQUINIX INC	108,050	$68.07M	0.2%	$385.41	+39.1%	COM	29444U700
INTC	INTEL CORP	1,250,800	$67.7M	0.2%	$34.22	+52.9%	Call	458140100
CAT	CATERPILLAR INC DEL	586,424	$67.11M	0.2%	$106.74	+6.2%	COM	149123101
SYK	STRYKER CORP	402,702	$66.68M	0.2%	$129.78	+41.3%	COM	863667101
NKE	NIKE INC	803,100	$66.49M	0.2%	$63.74	+34.8%	Call	654106103
VGLT	VANGUARD SCOTTSDALE FDS	654,861	$66.15M	0.2%	$83.27	—	LONG TERM TREAS	92206C847
MO	ALTRIA GROUP INC	1,726,716	$65.89M	0.2%	$28.93	-4.7%	COM	02209S103
—	DUKE REALTY CORP	2,022,868	$65.81M	0.2%	$28.13	—	COM NEW	264411505
HYG	ISHARES TR	846,600	$65.54M	0.2%	$77.71	—	Put	464288513
SO	SOUTHERN CO	1,202,379	$65.28M	0.2%	$38.19	+32.2%	COM	842587107
RWO	SPDR INDEX SHS FDS	1,813,232	$65.28M	0.2%	$43.24	—	DJ GLB RL ES ETF	78463X749
—	WALGREENS BOOTS ALLIANCE INC	1,420,521	$64.95M	0.2%	$68.99	—	COM	931427108
SE	SEA LTD	1,461,478	$64.81M	0.2%	$14.67	—	SPONSORED ADS	81141R100
JD	JD COM INC	1,595,836	$64.59M	0.2%	$29.48	—	SPON ADR CL A	47215P106
MET	METLIFE INC	2,067,230	$63.93M	0.1%	$36.30	+0.4%	COM	59156R108
ZTS	ZOETIS INC	528,235	$61.99M	0.1%	$74.50	+68.2%	CL A	98978V103
INFY	INFOSYS LTD	7,512,398	$61.74M	0.1%	$14.78	—	SPONSORED ADR	456788108
APD	AIR PRODS & CHEMS INC	304,966	$61.4M	0.1%	$137.52	+43.3%	COM	009158106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,302,095	$61.05M	0.1%	$56.14	-2.9%	CL A	192446102
BIIB	BIOGEN INC	193,127	$60.97M	0.1%	$281.62	+7.8%	COM	09062X103
IYR	ISHARES TR	887,002	$60.71M	0.1%	$72.95	—	U.S. REAL ES ETF	464287739
COP	CONOCOPHILLIPS	1,984,171	$60.37M	0.1%	$46.82	-12.5%	COM	20825C104
EFA	ISHARES TR	1,125,837	$60.24M	0.1%	$62.28	—	MSCI EAFE ETF	464287465
CHTR	CHARTER COMMUNICATIONS INC N	131,643	$58.38M	0.1%	$339.64	+44.0%	CL A	16119P108
EXC	EXELON CORP	1,558,373	$57.72M	0.1%	$23.27	+9.4%	COM	30161N101
FIS	FIDELITY NATL INFORMATION SV	460,724	$56.84M	0.1%	$97.12	+26.8%	COM	31620M106
CI	CIGNA CORP NEW	316,404	$56.23M	0.1%	$182.85	-3.0%	COM	125523100
BAX	BAXTER INTL INC	686,802	$55.97M	0.1%	$52.82	+45.3%	COM	071813109
GIS	GENERAL MLS INC	1,053,667	$55.94M	0.1%	$38.33	+13.0%	COM	370334104
MSFT	MICROSOFT CORP	348,300	$55.6M	0.1%	$64.03	+144.2%	Call	594918104
CSX	CSX CORP	963,176	$55.4M	0.1%	$16.76	+28.7%	COM	126408103
IWF	ISHARES TR	365,544	$55.07M	0.1%	$131.12	—	RUS 1000 GRW ETF	464287614
NSC	NORFOLK SOUTHERN CORP	370,473	$54.32M	0.1%	$124.34	+31.6%	COM	655844108
GM	GENERAL MTRS CO	2,555,147	$54.24M	0.1%	$33.25	-12.2%	COM	37045V100
HUM	HUMANA INC	172,425	$54M	0.1%	$256.62	+24.7%	COM	444859102
SHV	ISHARES TR	485,702	$53.92M	0.1%	$110.57	—	SHORT TREAS BD	464288679
VRTX	VERTEX PHARMACEUTICALS INC	227,049	$53.49M	0.1%	$155.02	+48.0%	COM	92532F100
ISRG	INTUITIVE SURGICAL INC	106,978	$53.48M	0.1%	$142.45	+28.6%	COM NEW	46120E602
UBS	UBS GROUP AG	5,544,241	$51.34M	0.1%	$12.30	-6.3%	SHS	H42097107
QQQ	INVESCO QQQ TR	265,331	$50.69M	0.1%	$204.47	—	UNIT SER 1	46090E103
MU	MICRON TECHNOLOGY INC	1,159,263	$50M	0.1%	$33.99	+49.3%	COM	595112103
ELV	ANTHEM INC	218,424	$49.97M	0.1%	$181.76	+38.3%	COM	036752103
EL	LAUDER ESTEE COS INC	309,476	$49.82M	0.1%	$129.23	+38.1%	CL A	518439104
ECL	ECOLAB INC	316,007	$49.8M	0.1%	$121.11	+45.6%	COM	278865100
AMAT	APPLIED MATLS INC	1,068,541	$49.52M	0.1%	$37.14	+46.3%	COM	038222105
IQV	IQVIA HLDGS INC	452,907	$49.19M	0.1%	$127.44	+12.1%	COM	46266C105
ILMN	ILLUMINA INC	178,178	$48.96M	0.1%	$243.20	+15.0%	COM	452327109
TLT	ISHARES TR	293,800	$48.87M	0.1%	$166.11	—	Put	464287432
BAP	CREDICORP LTD	336,595	$48.66M	0.1%	$152.90	+6.0%	COM	G2519Y108
D	DOMINION ENERGY INC	670,334	$48.49M	0.1%	$56.65	+11.4%	COM	25746U109
—	QIAGEN NV	1,192,964	$48.27M	0.1%	$38.35	—	SHS NEW	N72482123
SPGI	S&P GLOBAL INC	193,931	$47.7M	0.1%	$150.91	+73.1%	COM	78409V104
DUK	DUKE ENERGY CORP NEW	578,802	$47.52M	0.1%	$62.78	+15.8%	COM NEW	26441C204
LQD	ISHARES TR	380,000	$47.4M	0.1%	$127.54	—	Put	464287242
HCA	HCA HEALTHCARE INC	522,618	$47.28M	0.1%	$102.94	+19.9%	COM	40412C101
—	TWITTER INC	1,913,654	$47.26M	0.1%	$29.77	—	COM	90184L102
KLAC	KLA CORPORATION	325,879	$47.21M	0.1%	$65.20	+130.4%	COM NEW	482480100
EQR	EQUITY RESIDENTIAL	768,074	$47.16M	0.1%	$46.28	+32.6%	SH BEN INT	29476L107
MS	MORGAN STANLEY	1,369,856	$47.15M	0.1%	$34.87	+12.3%	COM NEW	617446448
PGR	PROGRESSIVE CORP OHIO	626,462	$46.76M	0.1%	$42.78	+52.7%	COM	743315103
DLR	DIGITAL RLTY TR INC	333,427	$46.34M	0.1%	$90.96	+14.0%	COM	253868103
USB	US BANCORP DEL	1,316,191	$46.18M	0.1%	$37.87	-1.7%	COM NEW	902973304
TAL	TAL EDUCATION GROUP	866,360	$46.05M	0.1%	$36.04	—	SPONSORED ADS	874080104
AMZN	AMAZON COM INC	23,300	$45.99M	0.1%	$51.50	+87.9%	Put	023135106
AEP	AMERICAN ELEC PWR CO INC	564,876	$45.81M	0.1%	$56.55	+35.4%	COM	025537101
ICE	INTERCONTINENTAL EXCHANGE IN	559,312	$45.72M	0.1%	$62.44	+34.5%	COM	45866F104
PAYX	PAYCHEX INC	722,872	$45.71M	0.1%	$53.07	+27.0%	COM	704326107
LKNCY	LUCKIN COFFEE INC	1,672,576	$45.61M	0.1%	$29.44	—	SPONSORED ADS	54951L109
XEL	XCEL ENERGY INC	744,664	$45.33M	0.1%	$37.24	+45.7%	COM	98389B100
O	REALTY INCOME CORP	895,888	$44.65M	0.1%	$37.81	+37.1%	COM	756109104
BSX	BOSTON SCIENTIFIC CORP	1,378,023	$44.6M	0.1%	$30.74	+27.1%	COM	101137107
PNC	PNC FINL SVCS GROUP INC	447,543	$43.7M	0.1%	$85.31	+27.0%	COM	693475105
NEM	NEWMONT CORP	928,870	$42.72M	0.1%	$28.20	+34.4%	COM	651639106
CMCSA	COMCAST CORP NEW	1,216,500	$42.46M	0.1%	$30.00	+20.1%	Put	20030N101
TCOM	TRIP COM GROUP LTD	1,803,215	$42.26M	0.1%	$32.64	—	ADS	89677Q107
AVB	AVALONBAY CMNTYS INC	282,922	$42.17M	0.1%	$130.30	+25.4%	COM	053484101
EMR	EMERSON ELEC CO	892,461	$42.09M	0.1%	$53.32	+8.3%	COM	291011104
—	ACTIVISION BLIZZARD INC	709,797	$41.96M	0.1%	$43.58	—	COM	00507V109
—	CHINA BIOLOGIC PRODS HLDGS I	388,272	$41.9M	0.1%	$80.36	—	COM	G21515104
—	LAM RESEARCH CORP	173,400	$41.62M	0.1%	$139.47	—	Call	512807108
PRU	PRUDENTIAL FINL INC	792,628	$41.48M	0.1%	$65.68	-10.2%	COM	744320102
DE	DEERE & CO	295,548	$41.26M	0.1%	$117.67	+23.8%	COM	244199105
DG	DOLLAR GEN CORP NEW	273,985	$41.02M	0.1%	$104.15	+36.6%	COM	256677105
MRSH	MARSH & MCLENNAN COS INC	465,455	$40.86M	0.1%	$71.19	+36.8%	COM	571748102
WELL	WELLTOWER INC	874,255	$40.69M	0.1%	$53.54	+15.5%	COM	95040Q104
VOO	VANGUARD INDEX FDS	169,174	$40.07M	0.1%	$239.10	—	S&P 500 ETF SHS	922908363
RY	ROYAL BK CDA	650,726	$39.96M	0.1%	$73.26	+1.3%	COM	780087102
ITW	ILLINOIS TOOL WKS INC	280,862	$39.95M	0.1%	$109.34	+35.0%	COM	452308109
MA	MASTERCARD INC	161,200	$38.94M	0.1%	$140.31	+105.1%	Call	57636Q104
AAXJ	ISHARES TR	646,056	$38.58M	0.1%	$62.41	—	MSCI AC ASIA ETF	464288182
EW	EDWARDS LIFESCIENCES CORP	200,054	$38.32M	0.1%	$50.49	+42.8%	COM	28176E108
CCI	CROWN CASTLE INTL CORP NEW	261,109	$38.2M	0.1%	$77.33	+48.6%	COM	22822V101
AMD	ADVANCED MICRO DEVICES INC	818,006	$38.19M	0.1%	$22.85	+110.8%	COM	007903107
DOC	HEALTHPEAK PROPERTIES INC	1,597,572	$37.9M	0.1%	$25.47	-6.1%	COM	42250P103
PSX	PHILLIPS 66	686,139	$36.94M	0.1%	$63.26	+0.8%	COM	718546104
KR	KROGER CO	1,222,670	$36.64M	0.1%	$24.14	+7.3%	COM	501044101
IQ	IQIYI INC	2,025,012	$36.51M	0.1%	$18.32	—	SPONSORED ADS	46267X108
NTES	NETEASE INC	113,807	$36.42M	0.1%	$244.88	—	SPONSORED ADS	64110W102
EBAY	EBAY INC	1,187,662	$36.25M	0.1%	$30.64	+2.9%	COM	278642103
XLE	SELECT SECTOR SPDR TR	1,248,608	$36.2M	0.1%	$58.82	—	ENERGY	81369Y506
TFC	TRUIST FINL CORP	1,166,378	$35.97M	0.1%	$40.51	-11.2%	COM	89832Q109
LQD	ISHARES TR	287,777	$35.81M	0.1%	$127.54	—	IBOXX INV CP ETF	464287242
ARE	ALEXANDRIA REAL ESTATE EQ IN	257,063	$35.65M	0.1%	$79.04	+57.0%	COM	015271109
NOW	SERVICENOW INC	124,386	$35.64M	0.1%	$46.34	+34.9%	COM	81762P102
STZ	CONSTELLATION BRANDS INC	246,059	$35.51M	0.1%	$138.52	+15.6%	CL A	21036P108
ESS	ESSEX PPTY TR INC	160,847	$35.4M	0.1%	$176.92	+31.3%	COM	297178105
ED	CONSOLIDATED EDISON INC	448,335	$35.32M	0.1%	$59.38	+19.3%	COM	209115104
SCHW	SCHWAB CHARLES CORP	1,035,057	$35.18M	0.1%	$36.38	+6.3%	COM	808513105
ZBH	ZIMMER BIOMET HOLDINGS INC	348,982	$35.06M	0.1%	$103.24	+20.9%	COM	98956P102
BMY	BRISTOL-MYERS SQUIBB CO	624,700	$34.92M	0.1%	$43.83	+10.8%	Put	110122108
ALL	ALLSTATE CORP	376,026	$34.89M	0.1%	$71.79	+31.3%	COM	020002101
SLB	SCHLUMBERGER LTD	2,573,343	$34.89M	0.1%	$49.24	-48.6%	COM	806857108
ROST	ROSS STORES INC	403,337	$34.85M	0.1%	$65.97	+52.7%	COM	778296103
—	MOMO INC	1,603,715	$34.83M	0.1%	$29.26	—	ADR	60879B107
COF	CAPITAL ONE FINL CORP	671,272	$34.72M	0.1%	$75.95	+4.6%	COM	14040H105
YUM	YUM BRANDS INC	501,556	$34.6M	0.1%	$74.10	+12.8%	COM	988498101
GLD	SPDR GOLD TRUST	230,500	$34.47M	0.1%	$127.10	—	Call	78463V107
IWD	ISHARES TR	346,509	$34.37M	0.1%	$116.33	—	RUS 1000 VAL ETF	464287598
REGN	REGENERON PHARMACEUTICALS	70,699	$34.09M	0.1%	$359.15	+14.2%	COM	75886F107
BALL	BALL CORP	521,603	$33.92M	0.1%	$51.48	+26.8%	COM	058498106
A	AGILENT TECHNOLOGIES INC	468,110	$33.63M	0.1%	$53.24	+44.9%	COM	00846U101
IVV	ISHARES TR	129,285	$33.44M	0.1%	$274.45	—	CORE S&P500 ETF	464287200
EMB	ISHARES TR	341,203	$32.99M	0.1%	$105.03	—	JPMORGAN USD EMG	464288281
GPN	GLOBAL PMTS INC	221,827	$32.79M	0.1%	$134.16	+29.9%	COM	37940X102
LHX	L3HARRIS TECHNOLOGIES INC	178,969	$32.4M	0.1%	$179.52	+1.4%	COM	502431109
HPQ	HP INC	1,845,921	$32.37M	0.1%	$12.36	+33.4%	COM	40434L105
KMI	KINDER MORGAN INC DEL	2,356,755	$32.31M	0.1%	$14.68	-9.0%	COM	49456B101
VWO	VANGUARD INTL EQUITY INDEX F	962,847	$32.3M	0.1%	$41.06	—	FTSE EMR MKT ETF	922042858
NFLX	NETFLIX INC	85,500	$32.06M	0.1%	$27.26	+29.8%	Put	64110L106
VLO	VALERO ENERGY CORP	697,128	$31.92M	0.1%	$59.56	-4.0%	COM	91913Y100
WAB	WABTEC	655,241	$31.62M	0.1%	$72.11	-8.1%	COM	929740108
MCO	MOODYS CORP	145,547	$31.46M	0.1%	$144.11	+60.6%	COM	615369105
—	LAM RESEARCH CORP	130,409	$31.3M	0.1%	$139.47	—	COM	512807108
PCAR	PACCAR INC	507,654	$31.19M	0.1%	$34.91	+9.4%	COM	693718108
SHW	SHERWIN WILLIAMS CO	64,943	$30.53M	0.1%	$119.09	+43.8%	COM	824348106
CUBE	CUBESMART	1,159,692	$30.47M	0.1%	$27.23	—	COM	229663109
VTR	VENTAS INC	1,136,576	$30.46M	0.1%	$44.29	-11.0%	COM	92276F100
FDX	FEDEX CORP	248,116	$30.33M	0.1%	$165.36	-23.7%	COM	31428X106
AFL	AFLAC INC	882,561	$30.32M	0.1%	$36.71	+8.1%	COM	001055102
CACC	CREDIT ACCEP CORP MICH	118,605	$30.32M	0.1%	$219.48	+83.8%	COM	225310101
INTC	INTEL CORP	557,700	$30.22M	0.1%	$34.22	+52.9%	Put	458140100
IJH	ISHARES TR	209,868	$30.19M	0.1%	$166.42	—	CORE S&P MCP ETF	464287507
F	FORD MTR CO DEL	6,121,701	$30.16M	0.1%	$7.54	-25.0%	COM	345370860
CHD	CHURCH & DWIGHT INC	466,251	$30.12M	0.1%	$47.41	+39.7%	COM	171340102
EEM	ISHARES TR	878,300	$29.98M	0.1%	$41.79	—	Call	464287234
GLD	SPDR GOLD TRUST	199,810	$29.58M	0.1%	$127.10	—	GOLD SHS	78463V107
—	ALEXION PHARMACEUTICALS INC	331,195	$29.57M	0.1%	$102.39	—	COM	015351109
DAL	DELTA AIR LINES INC DEL	1,010,647	$29.28M	0.1%	$45.70	+5.1%	COM NEW	247361702
EA	ELECTRONIC ARTS INC	292,561	$29.06M	0.1%	$97.37	+5.1%	COM	285512109
NNN	NATIONAL RETAIL PROPERTIES I	885,345	$28.98M	0.1%	$44.06	—	COM	637417106
—	KELLOGG CO	481,162	$28.98M	0.1%	$46.05	+7.7%	COM	487836108
—	CITRIX SYS INC	202,976	$28.96M	0.1%	$92.66	—	COM	177376100
BNS	BANK NOVA SCOTIA B C	716,725	$28.96M	0.1%	$38.83	-5.5%	COM	064149107
WEC	WEC ENERGY GROUP INC	322,702	$28.86M	0.1%	$46.29	+71.7%	COM	92939U106
CMI	CUMMINS INC	213,232	$28.81M	0.1%	$128.61	+4.8%	COM	231021106
—	TWITTER INC	1,140,500	$28.67M	0.1%	$29.77	—	Put	90184L102
TROW	PRICE T ROWE GROUP INC	292,575	$28.66M	0.1%	$69.28	+37.9%	COM	74144T108
VRSK	VERISK ANALYTICS INC	201,615	$28.59M	0.1%	$118.80	+27.0%	COM	92345Y106
—	LINDE PLC	161,425	$28.43M	0.1%	$170.26	—	SHS	G5494J103
BK	BANK NEW YORK MELLON CORP	839,818	$28.43M	0.1%	$36.65	-3.5%	COM	064058100
CPT	CAMDEN PPTY TR	350,234	$28.39M	0.1%	$58.11	+45.9%	SH BEN INT	133131102
—	CERNER CORP	446,012	$28.24M	0.1%	$64.65	—	COM	156782104
V	VISA INC	175,200	$28.23M	0.1%	$118.90	+52.0%	Call	92826C839
—	XILINX INC	358,757	$28.09M	0.1%	$63.30	—	COM	983919101
EBAY	EBAY INC	918,700	$28.03M	0.1%	$30.64	+2.9%	Put	278642103
TMUS	T MOBILE US INC	334,224	$27.95M	0.1%	$68.10	+20.0%	COM	872590104
DTE	DTE ENERGY CO	288,790	$27.81M	0.1%	$77.18	+7.5%	COM	233331107
CNC	CENTENE CORP DEL	472,651	$27.69M	0.1%	$55.12	+10.1%	COM	15135B101
HSY	HERSHEY CO	204,643	$27.48M	0.1%	$101.44	+26.6%	COM	427866108
SPG	SIMON PPTY GROUP INC NEW	491,180	$27.27M	0.1%	$112.18	-23.2%	COM	828806109
BXP	BOSTON PROPERTIES INC	295,266	$27.22M	0.1%	$84.75	+12.8%	COM	101121101
HEFA	ISHARES TR	1,123,095	$27.19M	0.1%	$28.14	—	HDG MSCI EAFE	46434V803
TWLO	TWILIO INC	300,869	$26.98M	0.1%	$111.98	-2.0%	CL A	90138F102
BX	BLACKSTONE GROUP INC	591,041	$26.87M	0.1%	$39.98	+13.2%	COM CL A	09260D107
XLK	SELECT SECTOR SPDR TR	332,544	$26.77M	0.1%	$78.30	—	TECHNOLOGY	81369Y803
ADI	ANALOG DEVICES INC	295,815	$26.71M	0.1%	$71.03	+38.4%	COM	032654105
—	ARISTA NETWORKS INC	130,100	$26.59M	0.1%	$220.85	—	Put	040413106
ADSK	AUTODESK INC	170,097	$26.54M	0.1%	$116.27	+57.9%	COM	052769106
MCK	MCKESSON CORP	194,727	$26.53M	0.1%	$124.98	+12.7%	COM	58155Q103
CB	CHUBB LIMITED	237,298	$26.5M	0.1%	$130.93	-0.4%	COM	H1467J104
SYY	SYSCO CORP	577,539	$26.5M	0.1%	$49.27	+19.4%	COM	871829107
CMG	CHIPOTLE MEXICAN GRILL INC	39,379	$25.83M	0.1%	$13.67	+15.7%	COM	169656105
NFLX	NETFLIX INC	67,900	$25.47M	0.1%	$27.26	+29.8%	Call	64110L106
—	MOBILE TELESYSTEMS PJSC	3,340,492	$25.42M	0.1%	$9.60	—	SPONSORED ADR	607409109
HD	HOME DEPOT INC	132,100	$25.22M	0.1%	$131.32	+44.8%	Put	437076102
MKL	MARKEL CORP	26,886	$24.94M	0.1%	$1113.44	+2.7%	COM	570535104
FTCS	FIRST TR EXCHANGE-TRADED FD	501,505	$24.94M	0.1%	$49.73	—	CAP STRENGTH ETF	33733E104
REG	REGENCY CTRS CORP	626,613	$24.76M	0.1%	$47.50	-5.6%	COM	758849103
IDXX	IDEXX LABS INC	102,028	$24.69M	0.1%	$218.80	+19.3%	COM	45168D104
—	STORE CAP CORP	1,373,449	$24.68M	0.1%	$23.89	—	COM	862121100
UAL	UNITED AIRLS HLDGS INC	781,430	$24.62M	0.1%	$75.78	-12.7%	COM	910047109
GRFS	GRIFOLS S A	1,218,307	$24.57M	0.1%	$20.12	—	SP ADR REP B NVT	398438408
VEU	VANGUARD INTL EQUITY INDEX F	598,929	$24.57M	0.1%	$49.72	—	ALLWRLD EX US	922042775
BBD	BANCO BRADESCO S A	5,993,755	$24.28M	0.1%	$9.44	—	SP ADR PFD NEW	059460303
—	BARRICK GOLD CORPORATION	1,303,595	$24.24M	0.1%	$15.27	—	COM	067901108
AMP	AMERIPRISE FINL INC	232,552	$24.16M	0.1%	$108.32	+23.7%	COM	03076C106
EOG	EOG RES INC	672,680	$24.03M	0.1%	$68.91	-27.9%	COM	26875P101
OMC	OMNICOM GROUP INC	436,306	$23.99M	0.1%	$53.66	+6.5%	COM	681919106
FTV	FORTIVE CORP	434,469	$23.97M	0.1%	$41.07	+3.8%	COM	34959J108
DOW	DOW INC	822,415	$23.91M	0.1%	$35.74	-14.4%	COM	260557103
ROP	ROPER TECHNOLOGIES INC	75,640	$23.82M	0.1%	$238.31	+43.6%	COM	776696106
IP	INTL PAPER CO	764,876	$23.68M	0.1%	$31.08	-8.3%	COM	460146103
PBR	PETROLEO BRASILEIRO SA PETRO	4,300,669	$23.67M	0.1%	$6.19	—	SPONSORED ADR	71654V408
ILMN	ILLUMINA INC	86,100	$23.67M	0.1%	$243.20	+15.0%	Put	452327109
PANW	PALO ALTO NETWORKS INC	142,868	$23.54M	0.1%	$29.93	+16.6%	COM	697435105
TD	TORONTO DOMINION BK ONT	555,378	$23.53M	0.1%	$54.99	-6.7%	COM NEW	891160509
—	CAESARS ENTMT CORP	3,407,083	$23.1M	0.1%	$11.62	—	COM	127686103
XYZ	SQUARE INC	437,300	$23.06M	0.1%	$49.76	+37.4%	Put	852234103
BBY	BEST BUY INC	397,967	$22.95M	0.1%	$50.74	+23.0%	COM	086516101
PEG	PUBLIC SVC ENTERPRISE GRP IN	511,470	$22.94M	0.1%	$42.29	+4.4%	COM	744573106
HRL	HORMEL FOODS CORP	491,036	$22.92M	0.1%	$32.42	+19.2%	COM	440452100
AMGN	AMGEN INC	112,500	$22.91M	0.1%	$140.08	+30.1%	Put	031162100
IWP	ISHARES TR	188,131	$22.88M	0.1%	$78.73	—	RUS MD CP GR ETF	464287481
DD	DUPONT DE NEMOURS INC	672,524	$22.86M	0.1%	$26.88	-32.5%	COM	26614N102
EXPE	EXPEDIA GROUP INC	399,529	$22.68M	0.1%	$108.92	-12.8%	COM NEW	30212P303
AIG	AMERICAN INTL GROUP INC	932,232	$22.66M	0.1%	$42.27	-13.0%	COM NEW	026874784
UPS	UNITED PARCEL SERVICE INC	239,200	$22.5M	0.1%	$78.78	+3.9%	Put	911312106
DB	DEUTSCHE BANK A G	3,494,000	$22.43M	0.1%	$12.06	-38.2%	Put	D18190898
CLX	CLOROX CO DEL	129,105	$22.41M	0.1%	$95.24	+45.6%	COM	189054109
DB	DEUTSCHE BANK A G	3,461,491	$22.22M	0.1%	$12.06	-38.2%	Call	D18190898
HIG	HARTFORD FINL SVCS GROUP INC	626,520	$22.13M	0.1%	$42.31	+8.0%	COM	416515104
NVDA	NVIDIA CORP	83,700	$22.07M	0.1%	$3.94	+59.3%	Call	67066G104
ABEV	AMBEV SA	9,425,006	$22.07M	0.1%	$4.11	—	SPONSORED ADR	02319V103
BIL	SPDR SER TR	240,809	$22.07M	0.1%	$91.55	—	SPDR BLOOMBERG	78468R663
MET	METLIFE INC	708,400	$21.93M	0.1%	$36.30	+0.4%	Put	59156R108
SBAC	SBA COMMUNICATIONS CORP NEW	79,808	$21.88M	0.1%	$149.45	+63.6%	CL A	78410G104
CDNS	CADENCE DESIGN SYSTEM INC	329,104	$21.82M	0.1%	$48.73	+42.4%	COM	127387108
MU	MICRON TECHNOLOGY INC	503,100	$21.62M	0.1%	$33.99	+49.3%	Call	595112103
AMD	ADVANCED MICRO DEVICES INC	463,800	$21.6M	0.1%	$22.85	+110.8%	Call	007903107
—	TAUBMAN CTRS INC	515,494	$21.6M	0.1%	$42.02	—	COM	876664103
HTHT	HUAZHU GROUP LTD	751,828	$21.59M	0.1%	$32.51	—	SPONSORED ADS	44332N106
WAT	WATERS CORP	117,242	$21.54M	0.1%	$164.58	+28.2%	COM	941848103
PPL	PPL CORP	850,927	$21.44M	0.0%	$23.49	+7.3%	COM	69351T106
SWKS	SKYWORKS SOLUTIONS INC	237,971	$21.37M	0.0%	$74.21	+24.8%	COM	83088M102
STT	STATE STR CORP	404,532	$21.36M	0.0%	$55.50	+3.2%	COM	857477103
DHI	D R HORTON INC	621,468	$21.22M	0.0%	$33.25	+47.1%	COM	23331A109
MTD	METTLER TOLEDO INTERNATIONAL	30,760	$21.19M	0.0%	$488.06	+52.9%	COM	592688105
TSN	TYSON FOODS INC	362,176	$21.09M	0.0%	$54.61	+14.8%	CL A	902494103
PPG	PPG INDS INC	249,448	$21.05M	0.0%	$92.94	+6.5%	COM	693506107
LUV	SOUTHWEST AIRLS CO	587,993	$20.98M	0.0%	$45.35	+1.4%	COM	844741108
APH	AMPHENOL CORP NEW	280,198	$20.79M	0.0%	$18.85	+19.5%	CL A	032095101
EWJ	ISHARES INC	420,316	$20.78M	0.0%	$51.22	—	MSCI JPN ETF NEW	46434G822
UNH	UNITEDHEALTH GROUP INC	82,900	$20.72M	0.0%	$189.17	+32.0%	Call	91324P102
IWM	ISHARES TR	182,200	$20.72M	0.0%	$137.64	—	Put	464287655
CSX	CSX CORP	361,100	$20.7M	0.0%	$16.76	+28.7%	Put	126408103
ACN	ACCENTURE PLC IRELAND	124,329	$20.48M	0.0%	$149.96	+18.1%	SHS CLASS A	G1151C101
MNST	MONSTER BEVERAGE CORP NEW	356,448	$20.35M	0.0%	$28.91	+11.2%	COM	61174X109
DEI	DOUGLAS EMMETT INC	677,613	$20.35M	0.0%	$32.98	—	COM	25960P109
PH	PARKER HANNIFIN CORP	155,613	$20.32M	0.0%	$134.35	+24.1%	COM	701094104
XYL	XYLEM INC	310,216	$20.29M	0.0%	$49.93	+47.1%	COM	98419M100
AWK	AMERICAN WTR WKS CO INC NEW	169,671	$20.29M	0.0%	$71.13	+62.3%	COM	030420103
PEP	PEPSICO INC	164,600	$20.22M	0.0%	$80.86	+39.5%	Put	713448108
MSCI	MSCI INC	68,975	$20.14M	0.0%	$161.56	+65.3%	COM	55354G100
AEE	AMEREN CORP	268,996	$20.09M	0.0%	$52.61	+27.1%	COM	023608102
WMT	WALMART INC	173,400	$20.01M	0.0%	$28.83	+22.7%	Put	931142103
URI	UNITED RENTALS INC	194,430	$20M	0.0%	$122.67	+4.7%	COM	911363109
LNT	ALLIANT ENERGY CORP	406,668	$19.88M	0.0%	$41.03	+10.8%	COM	018802108
—	HEALTHCARE TR AMER INC	816,413	$19.87M	0.0%	$27.79	—	CL A NEW	42225P501
BRK/B	BERKSHIRE HATHAWAY INC DEL	107,000	$19.75M	0.0%	$179.81	+18.2%	Put	084670702
YUMC	YUM CHINA HLDGS INC	460,068	$19.61M	0.0%	$38.33	+16.3%	COM	98850P109
—	DISCOVER FINL SVCS	539,357	$19.6M	0.0%	$58.05	—	COM	254709108
VGK	VANGUARD INTL EQUITY INDEX F	451,463	$19.54M	0.0%	$52.66	—	FTSE EUROPE ETF	922042874
AZO	AUTOZONE INC	22,753	$19.44M	0.0%	$643.99	+61.4%	COM	053332102
DIA	SPDR DOW JONES INDL AVRG ETF	87,544	$19.42M	0.0%	$267.20	—	UT SER 1	78467X109
—	MAXIM INTEGRATED PRODS INC	395,125	$19.37M	0.0%	$49.06	—	COM	57772K101
DB	DEUTSCHE BANK A G	2,960,502	$19.37M	0.0%	$12.06	-38.2%	NAMEN AKT	D18190898
MAS	MASCO CORP	556,311	$19.32M	0.0%	$33.63	+17.6%	COM	574599106
CRWD	CROWDSTRIKE HLDGS INC	343,741	$19.32M	0.0%	$68.02	-17.0%	CL A	22788C105
IEF	ISHARES TR	158,170	$19.21M	0.0%	$116.76	—	BARCLAYS 7 10 YR	464287440
RSG	REPUBLIC SVCS INC	252,760	$19.15M	0.0%	$61.42	+35.2%	COM	760759100
WDC	WESTERN DIGITAL CORP.	449,932	$19.01M	0.0%	$49.78	-12.5%	COM	958102105
—	ANSYS INC	80,987	$18.9M	0.0%	$144.61	—	COM	03662Q105
NEM	NEWMONT CORP	403,000	$18.72M	0.0%	$28.20	+34.4%	Put	651639106
EXPD	EXPEDITORS INTL WASH INC	278,955	$18.64M	0.0%	$53.70	+23.8%	COM	302130109
RMD	RESMED INC	124,269	$18.64M	0.0%	$88.54	+71.1%	COM	761152107
CMS	CMS ENERGY CORP	312,034	$18.62M	0.0%	$38.82	+38.2%	COM	125896100
MAR	MARRIOTT INTL INC NEW	245,191	$18.5M	0.0%	$96.80	+23.6%	CL A	571903202
TIP	ISHARES TR	155,405	$18.44M	0.0%	$115.62	—	TIPS BD ETF	464287176
TAP	MOLSON COORS BEVERAGE CO	469,666	$18.41M	0.0%	$51.50	-15.1%	CL B	60871R209
—	NIELSEN HLDGS PLC	1,431,127	$18.38M	0.0%	$22.71	—	SHS EUR	G6518L108
SRE	SEMPRA ENERGY	162,558	$18.37M	0.0%	$48.21	+21.1%	COM	816851109
SNPS	SYNOPSYS INC	142,098	$18.33M	0.0%	$82.71	+72.0%	COM	871607107
CBOE	CBOE GLOBAL MARKETS INC	202,773	$18.23M	0.0%	$76.83	+34.6%	COM	12503M108
—	TIFFANY & CO NEW	140,066	$18.16M	0.0%	$93.93	—	COM	886547108
LVS	LAS VEGAS SANDS CORP	423,992	$18.15M	0.0%	$54.90	+3.5%	COM	517834107
—	FEDERAL REALTY INVT TR	237,657	$18.12M	0.0%	$131.32	—	SH BEN INT NEW	313747206
KHC	KRAFT HEINZ CO	724,000	$18.02M	0.0%	$43.90	-52.9%	COM	500754106
HD	HOME DEPOT INC	95,900	$17.97M	0.0%	$131.32	+44.8%	Call	437076102
BMO	BANK MONTREAL	358,386	$17.9M	0.0%	$53.23	-1.1%	COM	063671101
—	IHS MARKIT LTD	292,052	$17.8M	0.0%	$40.61	—	SHS	G47567105
BKNG	BOOKING HLDGS INC	13,000	$17.74M	0.0%	$1879.60	-8.1%	Put	09857L108
KIM	KIMCO RLTY CORP	1,819,572	$17.59M	0.0%	$14.72	-10.2%	COM	49446R109
SWK	STANLEY BLACK & DECKER INC	175,541	$17.58M	0.0%	$109.33	+8.9%	COM	854502101
ODFL	OLD DOMINION FREIGHT LINE IN	132,773	$17.55M	0.0%	$54.69	+18.3%	COM	679580100
—	HUDSON PAC PPTYS INC	692,989	$17.51M	0.0%	$31.87	—	COM	444097109
—	KANSAS CITY SOUTHERN	136,993	$17.39M	0.0%	$103.77	—	COM NEW	485170302
ROK	ROCKWELL AUTOMATION INC	114,792	$17.36M	0.0%	$120.86	+38.4%	COM	773903109
—	ARCONIC INC	1,082,668	$17.35M	0.0%	$25.27	—	COM	03965L100
DG	DOLLAR GEN CORP NEW	114,800	$17.34M	0.0%	$104.15	+36.6%	Put	256677105
AJG	GALLAGHER ARTHUR J & CO	210,628	$17.28M	0.0%	$58.90	+51.8%	COM	363576109
CMG	CHIPOTLE MEXICAN GRILL INC	25,900	$17.27M	0.0%	$13.67	+15.7%	Put	169656105
SJM	SMUCKER J M CO	155,780	$17.27M	0.0%	$89.00	-0.9%	COM NEW	832696405
CPRT	COPART INC	245,806	$17.14M	0.0%	$17.48	+27.3%	COM	217204106
GDX	VANECK VECTORS ETF TR	739,833	$17.05M	0.0%	$22.74	—	GOLD MINERS ETF	92189F106
ADM	ARCHER DANIELS MIDLAND CO	478,201	$16.99M	0.0%	$34.61	-0.2%	COM	039483102
ORLY	O REILLY AUTOMOTIVE INC NEW	54,734	$16.93M	0.0%	$20.10	+27.2%	COM	67103H107
NUE	NUCOR CORP	466,939	$16.66M	0.0%	$42.36	-6.7%	COM	670346105
CUZ	COUSINS PPTYS INC	575,909	$16.6M	0.0%	$36.29	—	COM NEW	222795502
DLTR	DOLLAR TREE INC	225,082	$16.54M	0.0%	$87.31	-2.5%	COM	256746108
COST	COSTCO WHSL CORP NEW	57,000	$16.5M	0.0%	$190.20	+46.0%	Put	22160K105
WMB	WILLIAMS COS INC	1,171,184	$16.41M	0.0%	$17.84	-21.6%	COM	969457100
PM	PHILIP MORRIS INTL INC	221,300	$16.36M	0.0%	$62.40	-2.7%	Put	718172109
VRTX	VERTEX PHARMACEUTICALS INC	68,900	$16.33M	0.0%	$155.02	+48.0%	Call	92532F100
JKHY	HENRY JACK & ASSOC INC	104,994	$16.32M	0.0%	$114.68	+26.1%	COM	426281101
PNW	PINNACLE WEST CAP CORP	213,442	$16.28M	0.0%	$63.04	+11.6%	COM	723484101
SNAP	SNAP INC	1,366,754	$16.26M	0.0%	$12.08	+27.1%	CL A	83304A106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	338,867	$16.25M	0.0%	$39.25	—	SPONSORED ADS	874039100
MDT	MEDTRONIC PLC	178,188	$16.22M	0.0%	$80.44	+12.1%	SHS	G5960L103
VNQ	VANGUARD INDEX FDS	231,886	$16.2M	0.0%	$79.24	—	REAL ESTATE ETF	922908553
—	DOUYU INTERNATIONAL HLDNGS L	2,517,904	$16.14M	0.0%	$8.19	—	SPONSORED ADS	25985W105
ES	EVERSOURCE ENERGY	205,592	$16.09M	0.0%	$52.12	+35.6%	COM	30040W108
DRI	DARDEN RESTAURANTS INC	291,847	$16.09M	0.0%	$74.62	+10.9%	COM	237194105
VFC	V F CORP	296,273	$16.02M	0.0%	$74.41	+4.7%	COM	918204108
SYF	SYNCHRONY FINL	983,134	$15.97M	0.0%	$27.13	-7.2%	COM	87165B103
GLW	CORNING INC	759,808	$15.89M	0.0%	$20.67	+6.9%	COM	219350105
VNO	VORNADO RLTY TR	426,952	$15.78M	0.0%	$77.97	—	SH BEN INT	929042109
COR	AMERISOURCEBERGEN CORP	177,527	$15.69M	0.0%	$62.21	+20.0%	COM	03073E105
HPE	HEWLETT PACKARD ENTERPRISE C	1,584,140	$15.64M	0.0%	$9.17	+18.2%	COM	42824C109
CBRE	CBRE GROUP INC	411,965	$15.54M	0.0%	$39.26	+40.8%	CL A	12504L109
AME	AMETEK INC	211,511	$15.39M	0.0%	$74.80	+15.9%	COM	031100100
MCHP	MICROCHIP TECHNOLOGY INC	223,972	$15.29M	0.0%	$29.28	+43.4%	COM	595017104
HII	HUNTINGTON INGALLS INDS INC	82,957	$15.26M	0.0%	$182.51	+11.6%	COM	446413106
HST	HOST HOTELS & RESORTS INC	1,367,485	$15.18M	0.0%	$14.17	-13.5%	COM	44107P104
AKAM	AKAMAI TECHNOLOGIES INC	164,276	$15.18M	0.0%	$71.58	+29.5%	COM	00971T101
TDG	TRANSDIGM GROUP INC	47,210	$15.12M	0.0%	$279.94	+61.7%	COM	893641100
MSI	MOTOROLA SOLUTIONS INC	113,201	$15.08M	0.0%	$126.66	+22.6%	COM NEW	620076307
D	DOMINION ENERGY INC	206,500	$15.06M	0.0%	$56.65	+11.4%	Put	25746U109
CAH	CARDINAL HEALTH INC	310,821	$14.99M	0.0%	$44.78	-1.2%	COM	14149Y108
ATO	ATMOS ENERGY CORP	147,663	$14.86M	0.0%	$81.12	+17.1%	COM	049560105
JPM	JPMORGAN CHASE & CO	162,900	$14.83M	0.0%	$66.11	+56.7%	Put	46625H100
REGN	REGENERON PHARMACEUTICALS	30,600	$14.78M	0.0%	$359.15	+14.2%	Put	75886F107
RHI	ROBERT HALF INTL INC	386,391	$14.73M	0.0%	$52.89	+2.4%	COM	770323103
MELI	MERCADOLIBRE INC	29,872	$14.7M	0.0%	$496.88	+24.1%	COM	58733R102
HLT	HILTON WORLDWIDE HLDGS INC	213,705	$14.69M	0.0%	$75.36	+27.5%	COM	43300A203
NKE	NIKE INC	177,400	$14.68M	0.0%	$63.74	+34.8%	Put	654106103
XYZ	SQUARE INC	276,672	$14.64M	0.0%	$49.76	+37.4%	CL A	852234103
MPC	MARATHON PETE CORP	609,379	$14.55M	0.0%	$42.77	-10.3%	COM	56585A102
ETN	EATON CORP PLC	186,387	$14.44M	0.0%	$69.94	+18.2%	SHS	G29183103
EA	ELECTRONIC ARTS INC	143,800	$14.4M	0.0%	$97.37	+5.1%	Call	285512109
CTVA	CORTEVA INC	605,490	$14.38M	0.0%	$25.07	+2.0%	COM	22052L104
IEX	IDEX CORP	104,194	$14.37M	0.0%	$150.73	-3.0%	COM	45167R104
SHOP	SHOPIFY INC	34,405	$14.35M	0.0%	$25.71	+75.3%	CL A	82509L107
VMC	VULCAN MATLS CO	135,138	$14.32M	0.0%	$110.48	+10.0%	COM	929160109
ENB	ENBRIDGE INC	491,721	$14.3M	0.0%	$23.85	+4.8%	COM	29250N105
VALE	VALE S A	1,705,955	$14.28M	0.0%	$12.62	—	SPONSORED ADS	91912E105
CSGP	COSTAR GROUP INC	24,187	$14.26M	0.0%	$49.41	+31.9%	COM	22160N109
MU	MICRON TECHNOLOGY INC	328,000	$14.13M	0.0%	$33.99	+49.3%	Put	595112103
GPC	GENUINE PARTS CO	211,242	$14.12M	0.0%	$74.48	+1.0%	COM	372460105
INVH	INVITATION HOMES INC	669,934	$14.08M	0.0%	$23.71	+0.6%	COM	46187W107
ALGN	ALIGN TECHNOLOGY INC	79,492	$14.06M	0.0%	$200.55	+19.4%	COM	016255101
ESI	ELEMENT SOLUTIONS INC	1,689,454	$14.05M	0.0%	$10.10	-2.1%	COM	28618M106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	295,100	$14.02M	0.0%	$56.14	-2.9%	Put	192446102
MKC	MCCORMICK & CO INC	98,699	$14.02M	0.0%	$51.27	+34.5%	COM NON VTG	579780206
GWW	GRAINGER W W INC	55,212	$13.85M	0.0%	$228.84	+20.4%	COM	384802104
—	PIONEER NAT RES CO	201,836	$13.84M	0.0%	$131.01	—	COM	723787107
VEA	VANGUARD TAX-MANAGED INTL FD	411,642	$13.72M	0.0%	$36.24	—	FTSE DEV MKT ETF	921943858
UNP	UNION PAC CORP	97,500	$13.72M	0.0%	$101.22	+43.2%	Call	907818108
NVR	NVR INC	5,285	$13.71M	0.0%	$3106.45	+15.4%	COM	62944T105
ETR	ENTERGY CORP NEW	145,418	$13.69M	0.0%	$34.67	+37.8%	COM	29364G103
PFG	PRINCIPAL FINL GROUP INC	417,390	$13.28M	0.0%	$40.74	-7.5%	COM	74251V102
EPI	WISDOMTREE TR	818,350	$13.26M	0.0%	$16.78	—	INDIA ERNGS FD	97717W422
IEI	ISHARES TR	98,723	$13.16M	0.0%	$133.14	—	3 7 YR TREAS BD	464288661
AFG	AMERICAN FINL GROUP INC OHIO	187,346	$13.13M	0.0%	$56.62	-3.7%	COM	025932104
FTI	TECHNIPFMC PLC	1,947,842	$13.13M	0.0%	$16.91	-37.5%	COM	G87110105
CNI	CANADIAN NATL RY CO	168,418	$13.07M	0.0%	$63.60	+22.5%	COM	136375102
VRSN	VERISIGN INC	70,505	$13.01M	0.0%	$123.69	+57.6%	COM	92343E102
SNA	SNAP ON INC	118,511	$13M	0.0%	$114.89	+10.0%	COM	833034101
XLF	SELECT SECTOR SPDR TR	617,300	$12.98M	0.0%	$22.10	—	Call	81369Y605
L	LOEWS CORP	369,653	$12.93M	0.0%	$45.66	+0.7%	COM	540424108
TSCO	TRACTOR SUPPLY CO	152,065	$12.9M	0.0%	$15.66	+4.4%	COM	892356106
BIIB	BIOGEN INC	41,400	$12.9M	0.0%	$281.62	+7.8%	Call	09062X103
EIX	EDISON INTL	229,874	$12.77M	0.0%	$46.38	+14.5%	COM	281020107
—	ARISTA NETWORKS INC	61,878	$12.65M	0.0%	$220.85	—	COM	040413106
AFL	AFLAC INC	364,800	$12.59M	0.0%	$36.71	+8.1%	Put	001055102
HBAN	HUNTINGTON BANCSHARES INC	1,520,056	$12.56M	0.0%	$8.76	+6.2%	COM	446150104
MAA	MID AMER APT CMNTYS INC	118,531	$12.39M	0.0%	$83.00	+28.1%	COM	59522J103
IP	INTL PAPER CO	403,200	$12.37M	0.0%	$31.08	-8.3%	Put	460146103
SPOT	SPOTIFY TECHNOLOGY S A	100,300	$12.3M	0.0%	$141.38	+0.1%	Put	L8681T102
OXY	OCCIDENTAL PETE CORP	1,082,130	$12.29M	0.0%	$52.73	-43.0%	COM	674599105
SU	SUNCOR ENERGY INC NEW	773,171	$12.2M	0.0%	$22.72	-8.6%	COM	867224107
—	JACOBS ENGR GROUP INC	154,253	$12.13M	0.0%	$72.17	—	COM	469814107
MFC	MANULIFE FINL CORP	969,179	$12.12M	0.0%	$17.28	+0.5%	COM	56501R106
CTAS	CINTAS CORP	68,318	$12.07M	0.0%	$47.08	+31.2%	COM	172908105
FE	FIRSTENERGY CORP	299,263	$12.07M	0.0%	$33.62	+8.1%	COM	337932107
TXN	TEXAS INSTRS INC	119,100	$11.95M	0.0%	$68.75	+47.8%	Put	882508104
SEIC	SEI INVESTMENTS CO	257,090	$11.95M	0.0%	$52.92	+3.9%	COM	784117103
PG	PROCTER & GAMBLE CO	108,300	$11.94M	0.0%	$77.33	+34.3%	Put	742718109
WU	WESTERN UN CO	650,334	$11.9M	0.0%	$19.46	—	COM	959802109
EWZ	ISHARES INC	497,271	$11.88M	0.0%	$26.88	—	MSCI BRAZIL ETF	464286400
ETN	EATON CORP PLC	153,700	$11.87M	0.0%	$69.94	+18.2%	Call	G29183103
ABBV	ABBVIE INC	154,000	$11.83M	0.0%	$52.15	+28.8%	Call	00287Y109
ITOT	ISHARES TR	206,487	$11.81M	0.0%	$64.33	—	CORE S&P TTL STK	464287150
GXC	SPDR INDEX SHS FDS	129,192	$11.79M	0.0%	$91.84	—	S&P CHINA ETF	78463X400
AXP	AMERICAN EXPRESS CO	134,300	$11.78M	0.0%	$96.49	+11.5%	Put	025816109
LMT	LOCKHEED MARTIN CORP	34,207	$11.78M	0.0%	$329.02	+1.8%	COM	539830109
JPM	JPMORGAN CHASE & CO	129,000	$11.74M	0.0%	$66.11	+56.7%	Call	46625H100
—	CENTURYLINK INC	1,213,907	$11.7M	0.0%	$21.85	—	COM	156700106
XRAY	DENTSPLY SIRONA INC	297,542	$11.69M	0.0%	$56.48	-9.8%	COM	24906P109
ABT	ABBOTT LABS	147,000	$11.63M	0.0%	$51.92	+45.1%	Put	002824100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	97,202	$11.56M	0.0%	$116.62	+1.4%	COM	874054109
CF	CF INDS HLDGS INC	421,474	$11.53M	0.0%	$35.05	-8.2%	COM	125269100
CDW	CDW CORP	120,833	$11.49M	0.0%	$100.13	+13.9%	COM	12514G108
FOXA	FOX CORP	479,017	$11.44M	0.0%	$32.45	-6.3%	CL A COM	35137L105
KGC	KINROSS GOLD CORP	2,856,418	$11.37M	0.0%	$4.41	+9.8%	COM	496902404
CMCSA	COMCAST CORP NEW	323,100	$11.28M	0.0%	$30.00	+20.1%	Call	20030N101
TT	TRANE TECHNOLOGIES PLC	136,331	$11.27M	0.0%	$93.73	0.0%	SHS	G8994E103
—	SL GREEN RLTY CORP	261,119	$11.25M	0.0%	$100.68	—	COM	78440X101
MAN	MANPOWERGROUP INC	210,747	$11.25M	0.0%	$91.64	-9.1%	COM	56418H100
TDY	TELEDYNE TECHNOLOGIES INC	37,854	$11.25M	0.0%	$309.18	+11.1%	COM	879360105
AXP	AMERICAN EXPRESS CO	128,200	$11.25M	0.0%	$96.49	+11.5%	Call	025816109
ROL	ROLLINS INC	311,693	$11.24M	0.0%	$22.74	+1.1%	COM	775711104
CCL	CARNIVAL CORP	849,077	$11.21M	0.0%	$46.03	-23.3%	UNIT 99/99/9999	143658300
XLV	SELECT SECTOR SPDR TR	126,202	$11.2M	0.0%	$87.57	—	SBI HEALTHCARE	81369Y209
DHI	D R HORTON INC	321,100	$11.17M	0.0%	$33.25	+47.1%	Call	23331A109
BKR	BAKER HUGHES COMPANY	1,049,306	$11.15M	0.0%	$19.82	-19.6%	CL A	05722G100
PHM	PULTE GROUP INC	490,387	$11.12M	0.0%	$29.27	+24.1%	COM	745867101
NEM	NEWMONT CORP	239,300	$11.11M	0.0%	$28.20	+34.4%	Call	651639106
—	SPRINT CORPORATION	1,293,077	$11.1M	0.0%	$5.66	—	COM	85207U105
IWS	ISHARES TR	173,137	$11.1M	0.0%	$59.56	—	RUS MDCP VAL ETF	464287473
—	LABORATORY CORP AMER HLDGS	85,971	$11.08M	0.0%	$132.22	—	COM NEW	50540R409
—	VARIAN MED SYS INC	107,152	$11.06M	0.0%	$102.12	—	COM	92220P105
HAL	HALLIBURTON CO	1,636,727	$11.06M	0.0%	$31.72	-50.7%	COM	406216101
CSX	CSX CORP	192,300	$11.03M	0.0%	$16.76	+28.7%	Call	126408103
BCE	BCE INC	271,374	$11M	0.0%	$28.61	+5.2%	COM NEW	05534B760
CAG	CONAGRA BRANDS INC	376,420	$10.9M	0.0%	$23.10	+1.9%	COM	205887102
MA	MASTERCARD INC	45,000	$10.87M	0.0%	$140.31	+105.1%	Put	57636Q104
—	FLEETCOR TECHNOLOGIES INC	57,063	$10.86M	0.0%	$228.44	—	COM	339041105
COP	CONOCOPHILLIPS	354,700	$10.85M	0.0%	$46.82	-12.5%	Put	20825C104
RCL	ROYAL CARIBBEAN CRUISES LTD	340,352	$10.79M	0.0%	$89.94	-1.0%	COM	V7780T103
—	COOPER COS INC	38,799	$10.79M	0.0%	$229.29	—	COM NEW	216648402
CNP	CENTERPOINT ENERGY INC	689,692	$10.79M	0.0%	$22.56	-13.2%	COM	15189T107
KEYS	KEYSIGHT TECHNOLOGIES INC	127,040	$10.78M	0.0%	$78.27	+21.3%	COM	49338L103
LULU	LULULEMON ATHLETICA INC	56,551	$10.78M	0.0%	$121.45	+84.2%	COM	550021109
—	WESTROCK CO	377,274	$10.76M	0.0%	$40.98	—	COM	96145D105
TXN	TEXAS INSTRS INC	107,600	$10.75M	0.0%	$68.75	+47.8%	Call	882508104
TRV	TRAVELERS COMPANIES INC	106,900	$10.71M	0.0%	$111.00	-1.2%	Put	89417E109
—	BROOKFIELD ASSET MGMT INC	241,884	$10.7M	0.0%	$54.34	—	CL A LTD VT SH	112585104
EG	EVEREST RE GROUP LTD	54,453	$10.58M	0.0%	$147.99	+52.6%	COM	G3223R108
DLR	DIGITAL RLTY TR INC	76,000	$10.56M	0.0%	$90.96	+14.0%	Put	253868103
MNST	MONSTER BEVERAGE CORP NEW	185,300	$10.55M	0.0%	$28.91	+11.2%	Put	61174X109
LC	LENDINGCLUB CORP	1,353,018	$10.54M	0.0%	$14.44	-22.9%	COM NEW	52603A208
PEP	PEPSICO INC	85,700	$10.53M	0.0%	$80.86	+39.5%	Call	713448108
HON	HONEYWELL INTL INC	77,500	$10.52M	0.0%	$103.46	+32.0%	Put	438516106
GEN	NORTONLIFELOCK INC	554,413	$10.49M	0.0%	$12.38	+26.3%	COM	668771108
VTI	VANGUARD INDEX FDS	80,461	$10.37M	0.0%	$118.64	—	TOTAL STK MKT	922908769
UNP	UNION PAC CORP	73,700	$10.36M	0.0%	$101.22	+43.2%	Put	907818108
GM	GENERAL MTRS CO	484,000	$10.36M	0.0%	$33.25	-12.2%	Put	37045V100
RJF	RAYMOND JAMES FINANCIAL INC	162,691	$10.34M	0.0%	$50.09	+2.8%	COM	754730109
VEEV	VEEVA SYS INC	66,026	$10.34M	0.0%	$128.47	+14.1%	CL A COM	922475108
WTS	WATTS WATER TECHNOLOGIES INC	122,038	$10.33M	0.0%	$85.80	+11.6%	CL A	942749102
MLM	MARTIN MARIETTA MATLS INC	55,523	$10.31M	0.0%	$209.84	+9.4%	COM	573284106
PKG	PACKAGING CORP AMER	116,739	$10.3M	0.0%	$84.52	-4.2%	COM	695156109
KO	COCA COLA CO	231,200	$10.28M	0.0%	$36.66	+22.7%	Put	191216100
JBHT	HUNT J B TRANS SVCS INC	111,002	$10.28M	0.0%	$88.87	+10.9%	COM	445658107
LDOS	LEIDOS HOLDINGS INC	111,031	$10.28M	0.0%	$71.92	+29.6%	COM	525327102
KMI	KINDER MORGAN INC DEL	741,600	$10.25M	0.0%	$14.68	-9.0%	Put	49456B101
BOKF	BOK FINL CORP	240,654	$10.25M	0.0%	$70.79	-15.0%	COM NEW	05561Q201
—	CITRIX SYS INC	71,700	$10.23M	0.0%	$92.66	—	Put	177376100
YUM	YUM BRANDS INC	143,300	$10M	0.0%	$74.10	+12.8%	Put	988498101
VLO	VALERO ENERGY CORP	218,000	$9.98M	0.0%	$59.56	-4.0%	Put	91913Y100
LEN	LENNAR CORP	256,848	$9.976M	0.0%	$45.84	+13.9%	CL A	526057104
EXR	EXTRA SPACE STORAGE INC	103,771	$9.975M	0.0%	$69.99	+18.8%	COM	30225T102
DOV	DOVER CORP	117,306	$9.961M	0.0%	$65.53	+49.2%	COM	260003108
BF/B	BROWN FORMAN CORP	177,671	$9.948M	0.0%	$42.28	+36.8%	CL B	115637209
NTRS	NORTHERN TR CORP	130,949	$9.903M	0.0%	$73.88	+3.2%	COM	665859104
CCK	CROWN HLDGS INC	169,758	$9.854M	0.0%	$46.31	+42.8%	COM	228368106
XLF	SELECT SECTOR SPDR TR	464,836	$9.756M	0.0%	$22.10	—	SBI INT-FINL	81369Y605
TFX	TELEFLEX INCORPORATED	33,511	$9.742M	0.0%	$284.73	+18.2%	COM	879369106
—	BLACKROCK INC	21,900	$9.723M	0.0%	$420.70	—	Put	09247X101
CNI	CANADIAN NATL RY CO	125,000	$9.704M	0.0%	$63.60	+22.5%	Call	136375102
—	LAM RESEARCH CORP	40,200	$9.648M	0.0%	$139.47	—	Put	512807108
BR	BROADRIDGE FINL SOLUTIONS IN	100,038	$9.575M	0.0%	$88.83	+16.2%	COM	11133T103
ZTO	ZTO EXPRESS CAYMAN INC	362,046	$9.569M	0.0%	$18.35	—	SPONSORED ADS A	98980A105
ZBRA	ZEBRA TECHNOLOGIES CORP	51,386	$9.542M	0.0%	$221.45	+1.5%	CL A	989207105
FDS	FACTSET RESH SYS INC	36,287	$9.475M	0.0%	$201.74	+27.5%	COM	303075105
INCY	INCYTE CORP	130,418	$9.475M	0.0%	$101.70	-25.7%	COM	45337C102
DXJ	WISDOMTREE TR	224,138	$9.448M	0.0%	$48.12	—	JAPN HEDGE EQT	97717W851
SHW	SHERWIN WILLIAMS CO	20,000	$9.425M	0.0%	$119.09	+43.8%	Call	824348106
CHRW	C H ROBINSON WORLDWIDE INC	142,968	$9.412M	0.0%	$63.79	-2.1%	COM NEW	12541W209
MNST	MONSTER BEVERAGE CORP NEW	164,700	$9.381M	0.0%	$28.91	+11.2%	Call	61174X109
—	DISH NETWORK CORPORATION	463,182	$9.359M	0.0%	$41.22	—	CL A	25470M109
NUE	NUCOR CORP	260,800	$9.35M	0.0%	$42.36	-6.7%	Put	670346105
BAC	BK OF AMERICA CORP	430,700	$9.346M	0.0%	$18.96	+36.6%	Call	060505104
AAL	AMERICAN AIRLS GROUP INC	754,080	$9.337M	0.0%	$38.72	-41.2%	COM	02376R102
FCX	FREEPORT-MCMORAN INC	1,382,227	$9.334M	0.0%	$12.59	-22.2%	CL B	35671D857
VZ	VERIZON COMMUNICATIONS INC	173,500	$9.331M	0.0%	$34.49	+18.9%	Call	92343V104
AOS	SMITH A O CORP	244,545	$9.308M	0.0%	$45.16	-15.2%	COM	831865209
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	195,300	$9.28M	0.0%	$56.14	-2.9%	Call	192446102
GNRC	GENERAC HLDGS INC	99,254	$9.243M	0.0%	$95.62	+7.7%	COM	368736104
BEN	FRANKLIN RESOURCES INC	544,519	$9.223M	0.0%	$25.13	-31.9%	COM	354613101
SO	SOUTHERN CO	166,900	$9.206M	0.0%	$38.19	+32.2%	Put	842587107
—	VIACOMCBS INC	651,126	$9.16M	0.0%	$36.78	—	CL B	92556H206
UDR	UDR INC	246,572	$9.11M	0.0%	$32.50	+11.6%	COM	902653104
IBM	INTERNATIONAL BUSINESS MACHS	81,700	$9.098M	0.0%	$109.22	-10.0%	Call	459200101
DGX	QUEST DIAGNOSTICS INC	111,611	$9.092M	0.0%	$74.87	+23.1%	COM	74834L100
—	TE CONNECTIVITY LTD	143,301	$9.06M	0.0%	$79.69	—	REG SHS	H84989104
YPF	YPF SOCIEDAD ANONIMA	2,152,611	$8.98M	0.0%	$12.17	—	SPON ADR CL D	984245100
MKTX	MARKETAXESS HLDGS INC	26,987	$8.976M	0.0%	$280.96	+16.4%	COM	57060D108
SHAK	SHAKE SHACK INC	239,451	$8.975M	0.0%	$60.02	-1.4%	CL A	819047101
WY	WEYERHAEUSER CO	529,622	$8.954M	0.0%	$22.07	-4.1%	COM	962166104
KO	COCA COLA CO	201,000	$8.937M	0.0%	$36.66	+22.7%	Call	191216100
EFX	EQUIFAX INC	73,464	$8.894M	0.0%	$112.82	+23.3%	COM	294429105
URTH	ISHARES INC	114,180	$8.892M	0.0%	$78.96	—	MSCI WORLD ETF	464286392
KEY	KEYCORP	839,398	$8.866M	0.0%	$11.91	+4.4%	COM	493267108
—	KANSAS CITY SOUTHERN	70,600	$8.853M	0.0%	$103.77	—	Put	485170302
UAL	UNITED AIRLS HLDGS INC	278,400	$8.845M	0.0%	$75.78	-12.7%	Put	910047109
—	CITRIX SYS INC	61,800	$8.816M	0.0%	$92.66	—	Call	177376100
HAS	HASBRO INC	122,731	$8.779M	0.0%	$62.99	+9.3%	COM	418056107
SCHW	SCHWAB CHARLES CORP	256,100	$8.748M	0.0%	$36.38	+6.3%	Put	808513105
IWO	ISHARES TR	55,173	$8.727M	0.0%	$152.31	—	RUS 2000 GRW ETF	464287648
DELL	DELL TECHNOLOGIES INC	217,698	$8.711M	0.0%	$26.83	-21.2%	CL C	24703L202
OKE	ONEOK INC NEW	396,843	$8.656M	0.0%	$37.62	+9.5%	COM	682680103
WHR	WHIRLPOOL CORP	99,482	$8.616M	0.0%	$155.09	-15.3%	COM	963320106
EA	ELECTRONIC ARTS INC	86,000	$8.614M	0.0%	$97.37	+5.1%	Put	285512109
—	THOMSON REUTERS CORP	126,220	$8.563M	0.0%	$64.60	—	COM NEW	884903709
EVRG	EVERGY INC	154,543	$8.548M	0.0%	$45.48	+14.4%	COM	30034W106
FITB	FIFTH THIRD BANCORP	573,859	$8.544M	0.0%	$19.54	+0.6%	COM	316773100
—	HESS CORP	258,601	$8.524M	0.0%	$40.92	—	COM	42809H107
ULTA	ULTA BEAUTY INC	47,910	$8.503M	0.0%	$252.14	-1.1%	COM	90384S303
PRU	PRUDENTIAL FINL INC	163,900	$8.482M	0.0%	$65.68	-10.2%	Put	744320102
IWN	ISHARES TR	103,175	$8.463M	0.0%	$97.80	—	RUS 2000 VAL ETF	464287630
AES	AES CORP	619,579	$8.449M	0.0%	$12.11	+19.6%	COM	00130H105
TRP	TC ENERGY CORP	190,479	$8.436M	0.0%	$34.54	+8.0%	COM	87807B107
MDY	SPDR S&P MIDCAP 400 ETF TR	32,043	$8.416M	0.0%	$308.64	—	UTSER1 S&PDCRP	78467Y107
AMGN	AMGEN INC	41,300	$8.412M	0.0%	$140.08	+30.1%	Call	031162100
CMG	CHIPOTLE MEXICAN GRILL INC	12,600	$8.404M	0.0%	$13.67	+15.7%	Call	169656105
COF	CAPITAL ONE FINL CORP	161,400	$8.382M	0.0%	$75.95	+4.6%	Put	14040H105
MTB	M & T BK CORP	79,297	$8.378M	0.0%	$111.00	+9.2%	COM	55261F104
—	VMWARE INC	68,291	$8.318M	0.0%	$137.42	—	CL A COM	928563402
IRM	IRON MTN INC NEW	343,994	$8.301M	0.0%	$23.54	-4.2%	COM	46284V101
ACN	ACCENTURE PLC IRELAND	49,600	$8.29M	0.0%	$149.96	+18.1%	Put	G1151C101
FTNT	FORTINET INC	80,449	$8.147M	0.0%	$15.23	+40.7%	COM	34959E109
AVY	AVERY DENNISON CORP	78,836	$8.107M	0.0%	$87.68	+26.4%	COM	053611109
VOD	VODAFONE GROUP PLC NEW	584,700	$8.072M	0.0%	$22.73	—	Call	92857W308
JLL	JONES LANG LASALLE INC	79,461	$8.06M	0.0%	$146.99	+2.2%	COM	48020Q107
ORCL	ORACLE CORP	162,600	$7.989M	0.0%	$39.11	+21.5%	Put	68389X105
FBIN	FORTUNE BRANDS HOME & SEC IN	181,281	$7.964M	0.0%	$42.46	+13.8%	COM	34964C106
JNJ	JOHNSON & JOHNSON	60,700	$7.96M	0.0%	$89.78	+33.8%	Call	478160104
RL	RALPH LAUREN CORP	117,766	$7.96M	0.0%	$95.28	-1.3%	CL A	751212101
ADBE	ADOBE INC	24,700	$7.953M	0.0%	$187.35	+82.6%	Put	00724F101
HDB	HDFC BANK LTD	208,571	$7.95M	0.0%	$46.41	—	SPONSORED ADS	40415F101
WPC	WP CAREY INC	136,239	$7.932M	0.0%	$71.81	—	COM	92936U109
FFIV	F5 NETWORKS INC	73,642	$7.927M	0.0%	$134.17	-8.8%	COM	315616102
EXPE	EXPEDIA GROUP INC	138,400	$7.868M	0.0%	$108.92	-12.8%	Put	30212P303
RACE	FERRARI N V	50,578	$7.848M	0.0%	$149.14	+8.1%	COM	N3167Y103
PAGS	PAGSEGURO DIGITAL LTD	405,066	$7.807M	0.0%	$31.89	-4.8%	COM CL A	G68707101
CINF	CINCINNATI FINL CORP	103,435	$7.804M	0.0%	$72.43	+17.8%	COM	172062101
EMN	EASTMAN CHEM CO	164,358	$7.731M	0.0%	$60.37	-14.1%	COM	277432100
SBUX	STARBUCKS CORP	115,100	$7.685M	0.0%	$53.75	+32.1%	Call	855244109
HPQ	HP INC	441,600	$7.684M	0.0%	$12.36	+33.4%	Put	40434L105
WRB	BERKLEY W R CORP	145,132	$7.672M	0.0%	$21.04	+24.8%	COM	084423102
DVA	DAVITA INC	100,477	$7.664M	0.0%	$66.19	+18.8%	COM	23918K108
ARMK	ARAMARK	381,516	$7.662M	0.0%	$24.38	+0.1%	COM	03852U106
KHC	KRAFT HEINZ CO	310,400	$7.656M	0.0%	$43.90	-52.9%	Put	500754106
LUV	SOUTHWEST AIRLS CO	212,500	$7.629M	0.0%	$45.35	+1.4%	Put	844741108
MGM	MGM RESORTS INTERNATIONAL	647,881	$7.567M	0.0%	$27.15	-6.0%	COM	552953101
IR	INGERSOLL RAND INC	307,443	$7.539M	0.0%	$31.60	0.0%	COM	45687V106
VOD	VODAFONE GROUP PLC NEW	538,794	$7.451M	0.0%	$22.73	—	SPONSORED ADR	92857W308
DXCM	DEXCOM INC	27,399	$7.425M	0.0%	$29.66	+109.8%	COM	252131107
GRMN	GARMIN LTD	97,700	$7.419M	0.0%	$56.57	+40.0%	Call	H2906T109
UHS	UNIVERSAL HLTH SVCS INC	74,488	$7.409M	0.0%	$116.73	+5.5%	CL B	913903100
CTRA	CABOT OIL & GAS CORP	428,158	$7.404M	0.0%	$17.11	-29.8%	COM	127097103
—	RAYTHEON CO	56,044	$7.399M	0.0%	$101.22	—	COM NEW	755111507
CM	CANADIAN IMP BK COMM	127,889	$7.396M	0.0%	$29.80	-5.3%	COM	136069101
WST	WEST PHARMACEUTICAL SVSC INC	48,431	$7.38M	0.0%	$135.48	+12.0%	COM	955306105
ROKU	ROKU INC	83,529	$7.306M	0.0%	$119.56	-3.7%	COM CL A	77543R102
AEM	AGNICO EAGLE MINES LTD	183,303	$7.279M	0.0%	$44.18	+3.7%	COM	008474108
YUM	YUM BRANDS INC	104,100	$7.266M	0.0%	$74.10	+12.8%	Call	988498101
MHK	MOHAWK INDS INC	93,639	$7.251M	0.0%	$172.41	-31.3%	COM	608190104
—	GENERAL ELECTRIC CO	909,600	$7.22M	0.0%	$18.10	—	Call	369604103
IFF	INTERNATIONAL FLAVORS&FRAGRA	70,081	$7.154M	0.0%	$96.30	+10.2%	COM	459506101
LW	LAMB WESTON HLDGS INC	124,383	$7.15M	0.0%	$59.88	+24.9%	COM	513272104
RCI	ROGERS COMMUNICATIONS INC	171,414	$7.128M	0.0%	$46.13	+1.5%	CL B	775109200
TROW	PRICE T ROWE GROUP INC	72,900	$7.127M	0.0%	$69.28	+37.9%	Put	74144T108
—	E TRADE FINANCIAL CORP	204,585	$7.111M	0.0%	$42.77	—	COM NEW	269246401
DHI	D R HORTON INC	204,000	$7.097M	0.0%	$33.25	+47.1%	Put	23331A109
GRMN	GARMIN LTD	93,400	$7.093M	0.0%	$56.57	+40.0%	Put	H2906T109
RCL	ROYAL CARIBBEAN CRUISES LTD	223,500	$7.087M	0.0%	$89.94	-1.0%	Put	V7780T103
EMR	EMERSON ELEC CO	150,900	$7.055M	0.0%	$53.32	+8.3%	Put	291011104
UBER	UBER TECHNOLOGIES INC	252,407	$7.05M	0.0%	$35.57	-7.5%	COM	90353T100
EXC	EXELON CORP	188,100	$7.039M	0.0%	$23.27	+9.4%	Put	30161N101
—	CANADIAN PAC RY LTD	32,044	$7.036M	0.0%	$201.25	—	COM	13645T100
F	FORD MTR CO DEL	1,443,700	$7.032M	0.0%	$7.54	-25.0%	Call	345370860
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,277,101	$7.023M	0.0%	$13.61	—	SP ADR NON VTG	71654V101
FRCB	FIRST REP BK SAN FRANCISCO C	85,168	$7.008M	0.0%	$93.72	+10.8%	COM	33616C100
NTAP	NETAPP INC	170,057	$7.007M	0.0%	$55.29	-20.3%	COM	64110D104
PAYC	PAYCOM SOFTWARE INC	33,753	$7.001M	0.0%	$251.47	+6.8%	COM	70432V102
—	L BRANDS INC	590,165	$6.995M	0.0%	$29.54	—	COM	501797104
LEG	LEGGETT & PLATT INC	256,755	$6.966M	0.0%	$48.31	-13.8%	COM	524660107
ANGL	VANECK VECTORS ETF TR	271,800	$6.964M	0.0%	$25.62	—	FALLEN ANGEL HG	92189F437
DXC	DXC TECHNOLOGY CO	525,060	$6.947M	0.0%	$48.10	-46.0%	COM	23355L106
IDA	IDACORP INC	77,899	$6.914M	0.0%	$91.50	+12.5%	COM	451107106
RF	REGIONS FINANCIAL CORP NEW	769,653	$6.909M	0.0%	$9.83	+11.6%	COM	7591EP100
—	SEAGATE TECHNOLOGY PLC	138,413	$6.864M	0.0%	$51.69	—	SHS	G7945M107
BUD	ANHEUSER BUSCH INBEV SA/NV	154,143	$6.846M	0.0%	$78.91	—	SPONSORED ADR	03524A108
EWH	ISHARES INC	342,770	$6.836M	0.0%	$21.36	—	MSCI HONG KG ETF	464286871
ACGL	ARCH CAP GROUP LTD	236,659	$6.824M	0.0%	$33.74	+14.2%	ORD	G0450A105
HYG	ISHARES TR	88,100	$6.821M	0.0%	$77.71	—	Call	464288513
TER	TERADYNE INC	125,710	$6.813M	0.0%	$38.08	+62.6%	COM	880770102
VCLT	VANGUARD SCOTTSDALE FDS	69,900	$6.789M	0.0%	$97.12	—	LG-TERM COR BD	92206C813
LOW	LOWES COS INC	77,500	$6.777M	0.0%	$66.43	+47.9%	Put	548661107
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,700	$6.774M	0.0%	$179.81	+18.2%	Call	084670702
NDAQ	NASDAQ INC	69,060	$6.74M	0.0%	$23.57	+38.2%	COM	631103108
MCO	MOODYS CORP	31,200	$6.739M	0.0%	$144.11	+60.6%	Call	615369105
GIB	CGI INC	123,371	$6.709M	0.0%	$72.67	-0.8%	CL A SUB VTG	12532H104
AAPL	APPLE INC	26,000	$6.649M	0.0%	$39.44	+80.2%	Put	037833100
MRK	MERCK & CO. INC	86,900	$6.643M	0.0%	$46.76	+39.2%	Put	58933Y105
CFG	CITIZENS FINANCIAL GROUP INC	343,460	$6.62M	0.0%	$24.06	+4.2%	COM	174610105
EWY	ISHARES INC	140,519	$6.617M	0.0%	$54.69	—	MSCI STH KOR ETF	464286772
GL	GLOBE LIFE INC	90,743	$6.598M	0.0%	$88.02	+1.9%	COM	37959E102
QRVO	QORVO INC	80,699	$6.562M	0.0%	$64.99	+53.9%	COM	74736K101
WCN	WASTE CONNECTIONS INC	84,676	$6.56M	0.0%	$77.45	+16.5%	COM	94106B101
INGR	INGREDION INC	86,626	$6.55M	0.0%	$103.21	-16.8%	COM	457187102
HOLX	HOLOGIC INC	186,846	$6.549M	0.0%	$41.27	+15.4%	COM	436440101
STLD	STEEL DYNAMICS INC	290,930	$6.545M	0.0%	$29.91	-18.6%	COM	858119100
ALLY	ALLY FINL INC	448,331	$6.542M	0.0%	$22.28	-3.0%	COM	02005N100
SPOT	SPOTIFY TECHNOLOGY S A	53,108	$6.515M	0.0%	$141.38	+0.1%	SHS	L8681T102
UNM	UNUM GROUP	428,592	$6.504M	0.0%	$34.71	-30.7%	COM	91529Y106
ZTS	ZOETIS INC	54,000	$6.482M	0.0%	$74.50	+68.2%	Call	98978V103
ESPR	ESPERION THERAPEUTICS INC NE	202,631	$6.46M	0.0%	$45.82	+15.2%	COM	29664W105
—	WABCO HLDGS INC	47,609	$6.429M	0.0%	$132.66	—	COM	92927K102
NWE	NORTHWESTERN CORP	107,612	$6.409M	0.0%	$54.52	0.0%	COM NEW	668074305
USB	US BANCORP DEL	184,000	$6.399M	0.0%	$37.87	-1.7%	Put	902973304
UGI	UGI CORP NEW	239,607	$6.394M	0.0%	$45.59	-16.9%	COM	902681105
ACWX	ISHARES TR	169,577	$6.388M	0.0%	$47.71	—	MSCI ACWI EX US	464288240
KMB	KIMBERLY CLARK CORP	48,200	$6.238M	0.0%	$91.81	+22.1%	Put	494368103
ALK	ALASKA AIR GROUP INC	214,902	$6.207M	0.0%	$57.83	-6.3%	COM	011659109
OGE	OGE ENERGY CORP	201,573	$6.199M	0.0%	$39.80	+1.6%	COM	670837103
—	FLIR SYS INC	192,584	$6.176M	0.0%	$41.78	—	COM	302445101
RGA	REINSURANCE GRP OF AMERICA I	73,354	$6.166M	0.0%	$140.55	-7.2%	COM NEW	759351604
—	INTERPUBLIC GROUP COS INC	379,584	$6.162M	0.0%	$15.23	+9.8%	COM	460690100
IJK	ISHARES TR	34,485	$6.154M	0.0%	$120.55	—	S&P MC 400GR ETF	464287606
MET	METLIFE INC	198,700	$6.152M	0.0%	$36.30	+0.4%	Call	59156R108
—	JUNIPER NETWORKS INC	318,984	$6.151M	0.0%	$25.85	—	COM	48203R104
AEP	AMERICAN ELEC PWR CO INC	76,900	$6.139M	0.0%	$56.55	+35.4%	Call	025537101
GAP	GAP INC	860,634	$6.126M	0.0%	$19.01	-35.7%	COM	364760108
RVTY	PERKINELMER INC	80,651	$6.104M	0.0%	$72.28	+21.1%	COM	714046109
FMC	F M C CORP	73,880	$6.077M	0.0%	$44.45	+75.3%	COM NEW	302491303
FDN	FIRST TR EXCHANGE-TRADED FD	49,005	$6.063M	0.0%	$121.07	—	DJ INTERNT IDX	33733E302
BIO	BIO RAD LABS INC	17,269	$6.05M	0.0%	$353.33	+4.1%	CL A	090572207
EWU	ISHARES TR	252,142	$6.021M	0.0%	$31.41	—	MSCI UK ETF NEW	46435G334
CE	CELANESE CORP DEL	81,590	$6.015M	0.0%	$78.66	+12.6%	COM	150870103
EWT	ISHARES INC	182,232	$6.009M	0.0%	$33.65	—	MSCI TAIWAN ETF	46434G772
—	FIREEYE INC	557,861	$5.997M	0.0%	$14.53	—	COM	31816Q101
—	HD SUPPLY HLDGS INC	211,275	$5.988M	0.0%	$40.48	—	COM	40416M105
HEI	HEICO CORP NEW	79,631	$5.951M	0.0%	$119.13	-8.2%	COM	422806109
AMD	ADVANCED MICRO DEVICES INC	126,700	$5.926M	0.0%	$22.85	+110.8%	Put	007903107
HIG	HARTFORD FINL SVCS GROUP INC	168,500	$5.919M	0.0%	$42.31	+8.0%	Put	416515104
INTU	INTUIT	25,200	$5.911M	0.0%	$157.70	+65.4%	Put	461202103
TU	TELUS CORPORATION	374,609	$5.882M	0.0%	$17.67	+4.8%	COM	87971M103
AYI	ACUITY BRANDS INC	68,514	$5.864M	0.0%	$129.24	-16.7%	COM	00508Y102
SBS	COMPANHIA DE SANEAMENTO BASI	778,372	$5.843M	0.0%	$8.75	—	SPONSORED ADR	20441A102
TROW	PRICE T ROWE GROUP INC	59,700	$5.836M	0.0%	$69.28	+37.9%	Call	74144T108
ADBE	ADOBE INC	18,300	$5.822M	0.0%	$187.35	+82.6%	Call	00724F101
PSA	PUBLIC STORAGE	30,000	$5.812M	0.0%	$146.32	+13.9%	Put	74460D109
—	UNITED STATES STL CORP NEW	920,800	$5.796M	0.0%	$15.58	—	COM	912909108
ALK	ALASKA AIR GROUP INC	198,700	$5.772M	0.0%	$57.83	-6.3%	Put	011659109
IT	GARTNER INC	57,811	$5.761M	0.0%	$116.49	+17.6%	COM	366651107
CNQ	CANADIAN NAT RES LTD	425,787	$5.743M	0.0%	$13.31	-34.3%	COM	136385101
CHKP	CHECK POINT SOFTWARE TECH LT	57,052	$5.736M	0.0%	$110.40	-3.0%	ORD	M22465104
JOYY	JOYY INC	108,067	$5.73M	0.0%	$52.82	—	ADS REPSTG COM A	46591M109
LEMB	ISHARES INC	152,600	$5.713M	0.0%	$45.89	—	JP MORGAN EM ETF	464286517
CPB	CAMPBELL SOUP CO	121,917	$5.661M	0.0%	$32.80	+20.8%	COM	134429109
PYPL	PAYPAL HLDGS INC	57,400	$5.589M	0.0%	$86.43	+27.4%	Call	70450Y103
—	WALGREENS BOOTS ALLIANCE INC	120,300	$5.584M	0.0%	$68.99	—	Put	931427108
XLP	SELECT SECTOR SPDR TR	101,763	$5.577M	0.0%	$56.29	—	SBI CONS STPLS	81369Y308
—	CONCHO RES INC	132,151	$5.564M	0.0%	$124.23	—	COM	20605P101
JNJ	JOHNSON & JOHNSON	42,400	$5.56M	0.0%	$89.78	+33.8%	Put	478160104
TEVA	TEVA PHARMACEUTICAL INDS LTD	609,790	$5.532M	0.0%	$15.86	—	SPONSORED ADS	881624209
SLF	SUN LIFE FINL INC	172,280	$5.525M	0.0%	$39.32	+9.0%	COM	866796105
GILD	GILEAD SCIENCES INC	73,700	$5.51M	0.0%	$53.35	+2.9%	Call	375558103
AMT	AMERICAN TOWER CORP NEW	25,300	$5.506M	0.0%	$120.78	+63.3%	Call	03027X100
—	ACACIA COMMUNICATIONS INC	81,521	$5.502M	0.0%	$59.26	—	COM	00401C108
DAL	DELTA AIR LINES INC DEL	188,500	$5.499M	0.0%	$45.70	+5.1%	Put	247361702
KMI	KINDER MORGAN INC DEL	397,100	$5.488M	0.0%	$14.68	-9.0%	Call	49456B101
—	DISCOVER FINL SVCS	149,900	$5.471M	0.0%	$58.05	—	Put	254709108
ETN	EATON CORP PLC	70,400	$5.436M	0.0%	$69.94	+18.2%	Put	G29183103
HEDJ	WISDOMTREE TR	105,864	$5.425M	0.0%	$61.07	—	EUROPE HEDGED EQ	97717X701
HOG	HARLEY DAVIDSON INC	287,514	$5.407M	0.0%	$37.78	-19.9%	COM	412822108
KWEB	KRANESHARES TR	119,093	$5.403M	0.0%	$45.16	—	CSI CHI INTERNET	500767306
CF	CF INDS HLDGS INC	196,100	$5.403M	0.0%	$35.05	-8.2%	Put	125269100
EIDO	ISHARES TR	360,220	$5.399M	0.0%	$19.23	—	MSCI INDONIA ETF	46429B309
HSIC	HENRY SCHEIN INC	104,138	$5.345M	0.0%	$64.72	-2.0%	COM	806407102
SU	SUNCOR ENERGY INC NEW	337,700	$5.315M	0.0%	$22.72	-8.6%	Put	867224107
WYNN	WYNN RESORTS LTD	87,773	$5.312M	0.0%	$122.71	-11.8%	COM	983134107
TUR	ISHARES INC	281,636	$5.292M	0.0%	$23.24	—	MSCI TURKEY ETF	464286715
LYV	LIVE NATION ENTERTAINMENT IN	116,549	$5.291M	0.0%	$66.10	-6.5%	COM	538034109
—	SVB FINANCIAL GROUP	34,348	$5.263M	0.0%	$211.81	—	COM	78486Q101
EPP	ISHARES INC	154,986	$5.255M	0.0%	$41.97	—	MSCI PAC JP ETF	464286665
CSCO	CISCO SYS INC	133,500	$5.248M	0.0%	$27.94	+31.2%	Put	17275R102
NTR	NUTRIEN LTD	154,313	$5.236M	0.0%	$40.28	-18.6%	COM	67077M108
NI	NISOURCE INC	204,124	$5.231M	0.0%	$17.77	+27.6%	COM	65473P105
AIZ	ASSURANT INC	49,422	$5.218M	0.0%	$85.24	+30.2%	COM	04621X108
LOGI	LOGITECH INTL S A	120,137	$5.215M	0.0%	$33.81	+17.0%	SHS	H50430232
EWW	ISHARES INC	182,880	$5.214M	0.0%	$42.48	—	MSCI MEXICO ETF	464286822
NEE	NEXTERA ENERGY INC	21,500	$5.206M	0.0%	$39.32	+38.1%	Put	65339F101
AMAT	APPLIED MATLS INC	112,300	$5.202M	0.0%	$37.14	+46.3%	Call	038222105
MPT	MEDICAL PPTYS TRUST INC	300,273	$5.187M	0.0%	$19.50	—	COM	58463J304
KSS	KOHLS CORP	351,921	$5.135M	0.0%	$52.51	-28.6%	COM	500255104
CTRA	CABOT OIL & GAS CORP	297,600	$5.113M	0.0%	$17.11	-29.8%	Put	127097103
DG	DOLLAR GEN CORP NEW	33,700	$5.089M	0.0%	$104.15	+36.6%	Call	256677105
ITUB	ITAU UNIBANCO HLDG S A	1,120,387	$5.089M	0.0%	$9.26	—	SPON ADR REP PFD	465562106
SUI	SUN CMNTYS INC	41,007	$5.084M	0.0%	$119.88	—	COM	866674104
XOP	SPDR SER TR	155,110	$5.077M	0.0%	$32.73	—	S&P OILGAS EXP	78468R556
SPGI	S&P GLOBAL INC	20,600	$5.077M	0.0%	$150.91	+73.1%	Put	78409V104
CVX	CHEVRON CORP NEW	70,400	$5.068M	0.0%	$81.70	-7.0%	Put	166764100
VICI	VICI PPTYS INC	304,297	$5.063M	0.0%	$15.01	+13.1%	COM	925652109
LYB	LYONDELLBASELL INDUSTRIES N	101,531	$5.06M	0.0%	$53.09	-6.5%	SHS - A -	N53745100
—	HESS CORP	150,900	$5.023M	0.0%	$40.92	—	Put	42809H107
CVS	CVS HEALTH CORP	85,100	$5.018M	0.0%	$55.89	-1.0%	Call	126650100
MLCO	MELCO RESORTS AND ENTMNT LTD	402,946	$4.998M	0.0%	$22.25	—	ADR	585464100
NRG	NRG ENERGY INC	179,573	$4.994M	0.0%	$27.57	+4.7%	COM NEW	629377508
ZION	ZIONS BANCORPORATION N A	184,611	$4.991M	0.0%	$41.62	-1.0%	COM	989701107
TRU	TRANSUNION	74,899	$4.985M	0.0%	$76.75	+9.4%	COM	89400J107
ALAC	ALBERTON ACQUISITION CORP	474,323	$4.98M	0.0%	$10.25	—	ORD SHS	G35006108
—	PROSHARES TR	180,000	$4.979M	0.0%	$27.66	—	SHORT S&P 500 NE	74347B425
—	SK TELECOM LTD	305,958	$4.979M	0.0%	$21.71	—	SPONSORED ADR	78440P108
MGA	MAGNA INTL INC	155,850	$4.977M	0.0%	$37.04	+2.9%	COM	559222401
LEA	LEAR CORP	60,973	$4.955M	0.0%	$121.44	-15.7%	COM NEW	521865204
—	CANOPY GROWTH CORP	343,002	$4.93M	0.0%	$20.62	—	COM	138035100
—	UNITED STATES OIL FUND LP	1,148,558	$4.929M	0.0%	$4.34	—	UNITS	91232N108
EWW	ISHARES INC	173,100	$4.923M	0.0%	$42.48	—	Put	464286822
LKQ	LKQ CORP	237,044	$4.91M	0.0%	$29.27	-9.1%	COM	501889208
PG	PROCTER & GAMBLE CO	44,500	$4.905M	0.0%	$77.33	+34.3%	Call	742718109
—	58 COM INC	100,681	$4.895M	0.0%	$57.34	—	SPON ADR REP A	31680Q104
EPAM	EPAM SYS INC	26,133	$4.878M	0.0%	$179.40	+20.4%	COM	29414B104
NWSA	NEWS CORP NEW	542,072	$4.856M	0.0%	$12.92	-8.0%	CL A	65249B109
AAP	ADVANCE AUTO PARTS INC	51,059	$4.846M	0.0%	$122.80	-7.0%	COM	00751Y106
SU	SUNCOR ENERGY INC NEW	305,100	$4.821M	0.0%	$22.72	-8.6%	Call	867224107
—	ATHENEX INC	620,366	$4.802M	0.0%	$17.45	—	COM	04685N103
TPR	TAPESTRY INC	366,804	$4.789M	0.0%	$33.23	-38.4%	COM	876030107
—	IAC INTERACTIVECORP	26,538	$4.787M	0.0%	$228.30	—	COM	44919P508
SWKS	SKYWORKS SOLUTIONS INC	52,100	$4.768M	0.0%	$74.21	+24.8%	Call	83088M102
VRTX	VERTEX PHARMACEUTICALS INC	20,100	$4.763M	0.0%	$155.02	+48.0%	Put	92532F100
LBRDK	LIBERTY BROADBAND CORP	42,582	$4.76M	0.0%	$92.09	+26.5%	COM SER C	530307305
CHTR	CHARTER COMMUNICATIONS INC N	10,700	$4.756M	0.0%	$339.64	+44.0%	Call	16119P108
WM	WASTE MGMT INC DEL	51,100	$4.746M	0.0%	$64.18	+62.3%	Call	94106L109
UNH	UNITEDHEALTH GROUP INC	18,900	$4.737M	0.0%	$189.17	+32.0%	Put	91324P102
—	TELEFONICA BRASIL SA	490,583	$4.727M	0.0%	$10.21	—	SPONSORED ADR	87936R106
SWKS	SKYWORKS SOLUTIONS INC	51,500	$4.713M	0.0%	$74.21	+24.8%	Put	83088M102
—	BARRICK GOLD CORPORATION	255,200	$4.711M	0.0%	$15.27	—	Call	067901108
SPGI	S&P GLOBAL INC	19,100	$4.707M	0.0%	$150.91	+73.1%	Call	78409V104
—	DISCOVERY INC	239,249	$4.705M	0.0%	$29.23	—	COM SER A	25470F104
GGB	GERDAU SA	2,452,219	$4.682M	0.0%	$2.19	—	SPON ADR REP PFD	373737105
IVW	ISHARES TR	28,233	$4.68M	0.0%	$163.50	—	S&P 500 GRWT ETF	464287309
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	39,200	$4.677M	0.0%	$116.62	+1.4%	Put	874054109
BAC	BK OF AMERICA CORP	214,400	$4.65M	0.0%	$18.96	+36.6%	Put	060505104
WDAY	WORKDAY INC	35,551	$4.638M	0.0%	$150.06	+12.3%	CL A	98138H101
ATHM	AUTOHOME INC	65,163	$4.623M	0.0%	$79.15	—	SP ADR RP CL A	05278C107
EQH	EQUITABLE HLDGS INC	316,851	$4.615M	0.0%	$18.74	0.0%	COM	29452E101
BAH	BOOZ ALLEN HAMILTON HLDG COR	66,564	$4.605M	0.0%	$49.45	+33.5%	CL A	099502106
DOX	AMDOCS LTD	82,851	$4.579M	0.0%	$54.63	+8.2%	SHS	G02602103
KMX	CARMAX INC	82,994	$4.569M	0.0%	$66.09	+28.0%	COM	143130102
MOS	MOSAIC CO NEW	424,837	$4.56M	0.0%	$21.85	-30.8%	COM	61945C103
—	HANESBRANDS INC	564,301	$4.527M	0.0%	$20.77	—	COM	410345102
AVT	AVNET INC	178,793	$4.526M	0.0%	$34.88	-16.1%	COM	053807103
FNV	FRANCO NEVADA CORP	45,151	$4.495M	0.0%	$80.10	+28.6%	COM	351858105
EBAY	EBAY INC	147,200	$4.491M	0.0%	$30.64	+2.9%	Call	278642103
TMUS	T MOBILE US INC	53,500	$4.491M	0.0%	$68.10	+20.0%	Put	872590104
BMRN	BIOMARIN PHARMACEUTICAL INC	53,551	$4.488M	0.0%	$88.79	-3.0%	COM	09061G101
VOYA	VOYA FINANCIAL INC	110,231	$4.484M	0.0%	$45.81	+7.7%	COM	929089100
ARW	ARROW ELECTRS INC	85,756	$4.478M	0.0%	$72.26	-1.7%	COM	042735100
OC	OWENS CORNING NEW	115,091	$4.466M	0.0%	$65.39	-14.4%	COM	690742101
TMUS	T MOBILE US INC	53,100	$4.458M	0.0%	$68.10	+20.0%	Call	872590104
EWW	ISHARES INC	156,000	$4.437M	0.0%	$42.48	—	Call	464286822
DIS	DISNEY WALT CO	45,500	$4.395M	0.0%	$109.01	+13.3%	Call	254687106
TRMB	TRIMBLE INC	138,586	$4.394M	0.0%	$39.29	-0.5%	COM	896239100
GLOB	GLOBANT S A	48,403	$4.34M	0.0%	$88.63	+26.0%	COM	L44385109
FOX	FOX CORP	186,808	$4.326M	0.0%	$31.90	-6.9%	CL B COM	35137L204
PM	PHILIP MORRIS INTL INC	58,300	$4.31M	0.0%	$62.40	-2.7%	Call	718172109
—	FIREEYE INC	400,500	$4.305M	0.0%	$14.53	—	Put	31816Q101
BHP	BHP GROUP LTD	116,445	$4.304M	0.0%	$43.76	—	SPONSORED ADS	088606108
CG	CARLYLE GROUP INC	193,721	$4.286M	0.0%	$23.69	0.0%	COM	14316J108
—	LIBERTY MEDIA CORP DEL	132,921	$4.268M	0.0%	$46.51	—	COM C SIRIUSXM	531229607
VVV	VALVOLINE INC	325,363	$4.264M	0.0%	$21.58	-11.2%	COM	92047W101
MRSH	MARSH & MCLENNAN COS INC	49,000	$4.264M	0.0%	$71.19	+36.8%	Put	571748102
CF	CF INDS HLDGS INC	154,600	$4.259M	0.0%	$35.05	-8.2%	Call	125269100
TD	TORONTO DOMINION BK ONT	100,000	$4.239M	0.0%	$54.99	-6.7%	Call	891160509
AVA	AVISTA CORP	98,667	$4.208M	0.0%	$36.73	0.0%	COM	05379B107
GOOG	ALPHABET INC	3,600	$4.204M	0.0%	$46.43	+45.0%	Call	02079K107
CRUS	CIRRUS LOGIC INC	63,865	$4.186M	0.0%	$69.64	+6.1%	COM	172755100
HCA	HCA HEALTHCARE INC	46,100	$4.185M	0.0%	$102.94	+19.9%	Put	40412C101
—	COSAN LTD	345,308	$4.181M	0.0%	$8.37	—	SHS A	G25343107
IPGP	IPG PHOTONICS CORP	37,955	$4.175M	0.0%	$163.29	-19.9%	COM	44980X109
DLR	DIGITAL RLTY TR INC	30,000	$4.167M	0.0%	$90.96	+14.0%	Call	253868103
DHR	DANAHER CORPORATION	30,000	$4.163M	0.0%	$66.56	+97.3%	Call	235851102
FLS	FLOWSERVE CORP	174,344	$4.161M	0.0%	$45.33	-21.9%	COM	34354P105
—	APARTMENT INVT & MGMT CO	118,792	$4.159M	0.0%	$50.42	—	CL A	03748R754
BSV	VANGUARD BD INDEX FDS	50,300	$4.134M	0.0%	$80.25	—	SHORT TRM BOND	921937827
—	AMERICAN CAMPUS CMNTYS INC	143,988	$4.073M	0.0%	$34.45	—	COM	024835100
UBS	UBS GROUP AG	450,000	$4.071M	0.0%	$12.30	-6.3%	Call	H42097107
JBL	JABIL INC	162,347	$4.044M	0.0%	$20.31	+67.1%	COM	466313103
—	ABIOMED INC	27,062	$3.981M	0.0%	$330.36	—	COM	003654100
ALB	ALBEMARLE CORP	71,131	$3.98M	0.0%	$86.64	-17.9%	COM	012653101
UHAL	AMERCO	13,662	$3.968M	0.0%	$37.19	-9.2%	COM	023586100
PRU	PRUDENTIAL FINL INC	76,300	$3.949M	0.0%	$65.68	-10.2%	Call	744320102
LNC	LINCOLN NATL CORP IND	146,835	$3.932M	0.0%	$38.85	-8.7%	COM	534187109
NWL	NEWELL BRANDS INC	291,036	$3.922M	0.0%	$17.82	-26.3%	COM	651229106
LOW	LOWES COS INC	44,800	$3.918M	0.0%	$66.43	+47.9%	Call	548661107
ELS	EQUITY LIFESTYLE PPTYS INC	68,412	$3.91M	0.0%	$82.04	—	COM	29472R108
SEE	SEALED AIR CORP NEW	155,569	$3.902M	0.0%	$38.02	-23.1%	COM	81211K100
EME	EMCOR GROUP INC	64,236	$3.895M	0.0%	$69.12	+9.1%	COM	29084Q100
HPQ	HP INC	223,700	$3.892M	0.0%	$12.36	+33.4%	Call	40434L105
BHP	BHP GROUP LTD	105,200	$3.89M	0.0%	$43.76	—	Put	088606108
XLU	SELECT SECTOR SPDR TR	69,360	$3.881M	0.0%	$60.67	—	SBI INT-UTILS	81369Y886
XHB	SPDR SER TR	128,700	$3.878M	0.0%	$30.15	—	Put	78464A888
FTS	FORTIS INC	100,251	$3.86M	0.0%	$29.40	+11.4%	COM	349553107
APD	AIR PRODS & CHEMS INC	19,300	$3.86M	0.0%	$137.52	+43.3%	Put	009158106
WAFD	WASHINGTON FED INC	148,615	$3.857M	0.0%	$26.02	+0.5%	COM	938824109
WB	WEIBO CORP	116,434	$3.855M	0.0%	$54.49	—	SPONSORED ADR	948596101
DECK	DECKERS OUTDOOR CORP	28,235	$3.849M	0.0%	$20.68	+34.5%	COM	243537107
CL	COLGATE PALMOLIVE CO	58,100	$3.838M	0.0%	$56.74	+8.4%	Put	194162103
RL	RALPH LAUREN CORP	57,400	$3.836M	0.0%	$95.28	-1.3%	Call	751212101
ACN	ACCENTURE PLC IRELAND	22,900	$3.827M	0.0%	$149.96	+18.1%	Call	G1151C101
GDS	GDS HLDGS LTD	65,361	$3.791M	0.0%	$37.85	—	SPONSORED ADS	36165L108
SPSB	SPDR SER TR	125,000	$3.781M	0.0%	$30.61	—	PORTFOLIO SHORT	78464A474
—	DISCOVERY INC	212,877	$3.776M	0.0%	$27.16	—	COM SER C	25470F302
PWR	QUANTA SVCS INC	121,703	$3.772M	0.0%	$31.37	+16.9%	COM	74762E102
IRM	IRON MTN INC NEW	158,600	$3.768M	0.0%	$23.54	-4.2%	Put	46284V101
—	SINA CORP	118,028	$3.763M	0.0%	$69.30	—	ORD	G81477104
QSR	RESTAURANT BRANDS INTL INC	95,096	$3.758M	0.0%	$68.78	-17.7%	COM	76131D103
—	ANGLOGOLD ASHANTI LTD	226,018	$3.758M	0.0%	$19.32	—	SPONSORED ADR	035128206
LQD	ISHARES TR	30,000	$3.742M	0.0%	$127.54	—	Call	464287242
—	TE CONNECTIVITY LTD	58,900	$3.728M	0.0%	$79.69	—	Put	H84989104
RS	RELIANCE STEEL & ALUMINUM CO	42,144	$3.721M	0.0%	$100.31	+6.3%	COM	759509102
—	PEOPLES UTD FINL INC	326,512	$3.692M	0.0%	$15.19	—	COM	712704105
HUM	HUMANA INC	11,700	$3.663M	0.0%	$256.62	+24.7%	Call	444859102
MGM	MGM RESORTS INTERNATIONAL	313,300	$3.662M	0.0%	$27.15	-6.0%	Put	552953101
WPM	WHEATON PRECIOUS METALS CORP	131,275	$3.655M	0.0%	$22.24	+21.3%	COM	962879102
IVZ	INVESCO LTD	394,738	$3.654M	0.0%	$17.87	-34.5%	SHS	G491BT108
AGCO	AGCO CORP	77,343	$3.648M	0.0%	$47.47	+11.5%	COM	001084102
ALC	ALCON INC	71,149	$3.641M	0.0%	$57.05	-0.7%	ORD SHS	H01301128
UBS	UBS GROUP AG	400,000	$3.618M	0.0%	$12.30	-6.3%	Put	H42097107
XLY	SELECT SECTOR SPDR TR	36,445	$3.601M	0.0%	$92.60	—	SBI CONS DISCR	81369Y407
—	FIAT CHRYSLER AUTOMOBILES N	500,000	$3.595M	0.0%	$10.14	—	Put	N31738102
CHGG	CHEGG INC	100,618	$3.578M	0.0%	$38.71	+0.9%	COM	163092109
DPZ	DOMINOS PIZZA INC	10,951	$3.559M	0.0%	$216.99	+32.4%	COM	25754A201
CHT	CHUNGHWA TELECOM CO LTD	99,767	$3.556M	0.0%	$35.64	—	SPON ADR NEW11	17133Q502
PPL	PPL CORP	141,600	$3.55M	0.0%	$23.49	+7.3%	Put	69351T106
EZU	ISHARES INC	115,994	$3.539M	0.0%	$38.10	—	MSCI EURZONE ETF	464286608
M	MACYS INC	714,190	$3.528M	0.0%	$29.06	-53.3%	COM	55616P104
IXUS	ISHARES TR	74,963	$3.524M	0.0%	$52.67	—	CORE MSCI TOTAL	46432F834
—	HOLLYFRONTIER CORP	140,035	$3.51M	0.0%	$54.36	—	COM	436106108
—	KIRKLAND LAKE GOLD LTD	117,068	$3.507M	0.0%	$32.06	—	COM	49741E100
DLX	DELUXE CORP	134,597	$3.494M	0.0%	$38.36	-26.9%	COM	248019101
HEI/A	HEICO CORP NEW	54,190	$3.494M	0.0%	$101.44	-12.6%	CL A	422806208
EXAS	EXACT SCIENCES CORP	59,887	$3.481M	0.0%	$88.33	-8.1%	COM	30063P105
HIG	HARTFORD FINL SVCS GROUP INC	99,100	$3.481M	0.0%	$42.31	+8.0%	Call	416515104
DVN	DEVON ENERGY CORP NEW	508,653	$3.476M	0.0%	$24.47	-46.3%	COM	25179M103
—	BITAUTO HLDGS LTD	327,749	$3.464M	0.0%	$17.28	—	SPONSORED ADS	091727107
KLAC	KLA CORPORATION	23,400	$3.463M	0.0%	$65.20	+130.4%	Call	482480100
TRIP	TRIPADVISOR INC	197,161	$3.431M	0.0%	$35.65	-28.9%	COM	896945201
CHTR	CHARTER COMMUNICATIONS INC N	7,700	$3.422M	0.0%	$339.64	+44.0%	Put	16119P108
PFF	ISHARES TR	107,478	$3.422M	0.0%	$38.23	—	PFD AND INCM SEC	464288687
—	TD AMERITRADE HLDG CORP	97,596	$3.42M	0.0%	$42.44	—	COM	87236Y108
WMB	WILLIAMS COS INC	246,300	$3.416M	0.0%	$17.84	-21.6%	Put	969457100
HLT	HILTON WORLDWIDE HLDGS INC	49,100	$3.406M	0.0%	$75.36	+27.5%	Call	43300A203
IJR	ISHARES TR	60,682	$3.405M	0.0%	$76.43	—	CORE S&P SCP ETF	464287804
GGAL	GRUPO FINANCIERO GALICIA S.A	471,698	$3.401M	0.0%	$21.23	—	SPONSORED ADR	399909100
D	DOMINION ENERGY INC	46,600	$3.399M	0.0%	$56.65	+11.4%	Call	25746U109
SDY	SPDR SER TR	41,938	$3.381M	0.0%	$80.62	—	S&P DIVID ETF	78464A763
CACI	CACI INTL INC	15,719	$3.366M	0.0%	$220.26	+12.8%	CL A	127190304
—	SHAW COMMUNICATIONS INC	207,213	$3.33M	0.0%	$20.41	—	CL B CONV	82028K200
TRP	TC ENERGY CORP	75,000	$3.323M	0.0%	$34.54	+8.0%	Call	87807B107
CW	CURTISS WRIGHT CORP	35,492	$3.312M	0.0%	$124.26	+0.4%	COM	231561101
MDLZ	MONDELEZ INTL INC	65,300	$3.31M	0.0%	$35.85	+30.3%	Call	609207105
HLF	HERBALIFE NUTRITION LTD	111,255	$3.29M	0.0%	$44.69	-16.7%	COM SHS	G4412G101
ON	ON SEMICONDUCTOR CORP	260,864	$3.286M	0.0%	$19.82	-1.3%	COM	682189105
COST	COSTCO WHSL CORP NEW	11,300	$3.271M	0.0%	$190.20	+46.0%	Call	22160K105
CYH	COMMUNITY HEALTH SYS INC NEW	976,184	$3.26M	0.0%	$3.18	+27.5%	COM	203668108
WTW	WILLIS TOWERS WATSON PLC LTD	19,181	$3.258M	0.0%	$176.39	+2.9%	SHS	G96629103
EPD	ENTERPRISE PRODS PARTNERS L	227,700	$3.256M	0.0%	$27.51	—	Put	293792107
GRMN	GARMIN LTD	42,419	$3.221M	0.0%	$56.57	+40.0%	SHS	H2906T109
INTU	INTUIT	14,000	$3.22M	0.0%	$157.70	+65.4%	Call	461202103
INCY	INCYTE CORP	44,100	$3.214M	0.0%	$101.70	-25.7%	Put	45337C102
SLF	SUN LIFE FINL INC	100,000	$3.209M	0.0%	$39.32	+9.0%	Call	866796105
OTEX	OPEN TEXT CORP	91,801	$3.206M	0.0%	$28.55	+27.4%	COM	683715106
—	RITE AID CORP	212,162	$3.206M	0.0%	$8.67	—	COM	767754872
FLOT	ISHARES TR	65,695	$3.202M	0.0%	$50.73	—	FLTG RATE NT ETF	46429B655
KRE	SPDR SER TR	98,260	$3.201M	0.0%	$32.68	—	S&P REGL BKG	78464A698
NIO	NIO INC	1,152,013	$3.2M	0.0%	$3.51	—	SPON ADS	62914V106
ALSN	ALLISON TRANSMISSION HLDGS I	96,979	$3.171M	0.0%	$40.70	-7.2%	COM	01973R101
ADI	ANALOG DEVICES INC	35,000	$3.167M	0.0%	$71.03	+38.4%	Put	032654105
CPA	COPA HOLDINGS SA	69,495	$3.162M	0.0%	$86.61	-16.6%	CL A	P31076105
PAYX	PAYCHEX INC	50,000	$3.159M	0.0%	$53.07	+27.0%	Call	704326107
TU	TELUS CORPORATION	200,000	$3.156M	0.0%	$17.67	+4.8%	Call	87971M103
—	ACTIVISION BLIZZARD INC	52,800	$3.145M	0.0%	$43.58	—	Put	00507V109
UCB	UNITED CMNTY BKS BLAIRSVLE G	171,208	$3.118M	0.0%	$27.69	-6.8%	COM	90984P303
EFG	ISHARES TR	43,836	$3.117M	0.0%	$75.07	—	EAFE GRWTH ETF	464288885
BVN	COMPANIA DE MINAS BUENAVENTU	436,682	$3.116M	0.0%	$17.76	—	SPONSORED ADR	204448104
FSLR	FIRST SOLAR INC	86,335	$3.114M	0.0%	$55.45	-14.3%	COM	336433107
FNF	FIDELITY NATIONAL FINANCIAL	122,275	$3.099M	0.0%	$20.21	+48.3%	FNF GROUP COM	31620R303
FANG	DIAMONDBACK ENERGY INC	118,300	$3.098M	0.0%	$80.25	-38.6%	COM	25278X109
JCI	JOHNSON CTLS INTL PLC	115,204	$3.091M	0.0%	$36.00	-8.4%	SHS	G51502105
IWR	ISHARES TR	71,326	$3.079M	0.0%	$69.13	—	RUS MID CAP ETF	464287499
MO	ALTRIA GROUP INC	79,400	$3.072M	0.0%	$28.93	-4.7%	Call	02209S103
ATKR	ATKORE INTL GROUP INC	148,814	$3.054M	0.0%	$22.86	+51.2%	COM	047649108
SPG	SIMON PPTY GROUP INC NEW	56,000	$3.05M	0.0%	$112.18	-23.2%	Put	828806109
BWA	BORGWARNER INC	124,209	$3.048M	0.0%	$37.01	-28.6%	COM	099724106
OKE	ONEOK INC NEW	138,500	$3.021M	0.0%	$37.62	+9.5%	Put	682680103
—	NATIONAL OILWELL VARCO INC	312,296	$3.016M	0.0%	$50.74	—	COM	637071101
—	GLOBAL BLOOD THERAPEUTICS IN	59,823	$3.005M	0.0%	$50.10	—	COM	37890U108
OKTA	OKTA INC	24,299	$2.99M	0.0%	$108.75	+15.4%	CL A	679295105
VOOG	VANGUARD ADMIRAL FDS INC	19,600	$2.958M	0.0%	$118.14	—	500 GRTH IDX F	921932505
EWA	ISHARES INC	189,786	$2.949M	0.0%	$21.55	—	MSCI AUST ETF	464286103
—	AGBA ACQUISITION LTD	290,000	$2.938M	0.0%	$9.90	—	SHS	G0120M109
BURL	BURLINGTON STORES INC	18,299	$2.938M	0.0%	$155.59	+35.3%	COM	122017106
SO	SOUTHERN CO	53,200	$2.935M	0.0%	$38.19	+32.2%	Call	842587107
SCHW	SCHWAB CHARLES CORP	85,700	$2.928M	0.0%	$36.38	+6.3%	Call	808513105
ZTS	ZOETIS INC	24,300	$2.917M	0.0%	$74.50	+68.2%	Put	98978V103
NVDA	NVIDIA CORP	11,000	$2.907M	0.0%	$3.94	+59.3%	Put	67066G104
CMA	COMERICA INC	98,863	$2.904M	0.0%	$51.47	-21.4%	COM	200340107
CGNX	COGNEX CORP	68,227	$2.886M	0.0%	$44.84	+5.1%	COM	192422103
OPTU	ALTICE USA INC	125,812	$2.857M	0.0%	$24.44	+6.8%	CL A	02156K103
BILI	BILIBILI INC	118,552	$2.835M	0.0%	$18.65	—	SPONS ADS REP Z	090040106
DPZ	DOMINOS PIZZA INC	8,700	$2.834M	0.0%	$216.99	+32.4%	Put	25754A201
TTEK	TETRA TECH INC NEW	40,023	$2.833M	0.0%	$11.34	+50.2%	COM	88162G103
—	SEATTLE GENETICS INC	24,555	$2.833M	0.0%	$90.86	—	COM	812578102
BSX	BOSTON SCIENTIFIC CORP	86,100	$2.828M	0.0%	$30.74	+27.1%	Call	101137107
RNR	RENAISSANCERE HOLDINGS LTD	18,768	$2.81M	0.0%	$120.90	+47.2%	COM	G7496G103
ORCL	ORACLE CORP	57,100	$2.805M	0.0%	$39.11	+21.5%	Call	68389X105
PSX	PHILLIPS 66	53,100	$2.801M	0.0%	$63.26	+0.8%	Put	718546104
MOH	MOLINA HEALTHCARE INC	20,047	$2.8M	0.0%	$108.97	+22.8%	COM	60855R100
EWG	ISHARES INC	130,219	$2.8M	0.0%	$25.69	—	MSCI GERMANY ETF	464286806
RY	ROYAL BK CDA	45,000	$2.77M	0.0%	$73.26	+1.3%	Call	780087102
EXC	EXELON CORP	73,700	$2.758M	0.0%	$23.27	+9.4%	Call	30161N101
—	CHINA INDEX HLDGS LTD	2,010,439	$2.734M	0.0%	$3.55	—	SPNSRD ADS A	16954W101
KN	KNOWLES CORP	199,403	$2.725M	0.0%	$16.66	+4.3%	COM	49926D109
POOL	POOL CORPORATION	13,891	$2.723M	0.0%	$179.29	+11.1%	COM	73278L105
—	BUNGE LIMITED	66,609	$2.718M	0.0%	$65.17	—	COM	G16962105
XHB	SPDR SER TR	89,149	$2.688M	0.0%	$30.15	—	S&P HOMEBUILD	78464A888
—	FANG HLDGS LTD	2,010,439	$2.684M	0.0%	$2.22	—	ADR NEW	30711Y201
EPD	ENTERPRISE PRODS PARTNERS L	187,465	$2.681M	0.0%	$27.51	—	COM	293792107
IYW	ISHARES TR	13,093	$2.676M	0.0%	$117.42	—	U.S. TECH ETF	464287721
—	DISCOVER FINL SVCS	73,300	$2.675M	0.0%	$58.05	—	Call	254709108
RNG	RINGCENTRAL INC	12,224	$2.667M	0.0%	$113.65	+81.2%	CL A	76680R206
—	YAMANA GOLD INC	969,853	$2.667M	0.0%	$2.82	—	COM	98462Y100
BK	BANK NEW YORK MELLON CORP	78,700	$2.664M	0.0%	$36.65	-3.5%	Put	064058100
—	OFFICE DEPOT INC	1,606,951	$2.644M	0.0%	$2.11	—	COM	676220106
LYB	LYONDELLBASELL INDUSTRIES N	52,900	$2.637M	0.0%	$53.09	-6.5%	Put	N53745100
POR	PORTLAND GEN ELEC CO	54,108	$2.634M	0.0%	$42.44	+3.3%	COM NEW	736508847
AEP	AMERICAN ELEC PWR CO INC	32,900	$2.626M	0.0%	$56.55	+35.4%	Put	025537101
TEO	TELECOM ARGENTINA S A	279,535	$2.614M	0.0%	$14.57	—	SPON ADR REP B	879273209
ALGN	ALIGN TECHNOLOGY INC	14,700	$2.6M	0.0%	$200.55	+19.4%	Put	016255101
—	MATCH GROUP INC	38,591	$2.598M	0.0%	$67.30	—	COM	57665R106
CWEN	CLEARWAY ENERGY INC	137,076	$2.596M	0.0%	$13.62	+13.3%	CL C	18539C204
ECH	ISHARES INC	119,458	$2.561M	0.0%	$21.44	—	MSCI CHILE ETF	464286640
CAT	CATERPILLAR INC DEL	22,100	$2.557M	0.0%	$106.74	+6.2%	Call	149123101
NCLH	NORWEGIAN CRUISE LINE HLDG L	232,411	$2.55M	0.0%	$52.50	-23.4%	SHS	G66721104
ABT	ABBOTT LABS	32,100	$2.539M	0.0%	$51.92	+45.1%	Call	002824100
MGRC	MCGRATH RENTCORP	48,260	$2.538M	0.0%	$62.54	+12.3%	COM	580589109
KLAC	KLA CORPORATION	17,100	$2.53M	0.0%	$65.20	+130.4%	Put	482480100
ITGR	INTEGER HLDGS CORP	40,438	$2.526M	0.0%	$77.27	+5.6%	COM	45826H109
BMA	BANCO MACRO SA	147,979	$2.525M	0.0%	$39.30	—	SPON ADR B	05961W105
—	LEGG MASON ETF INVT TR	100,000	$2.522M	0.0%	$29.42	—	GLOBAL INFSTRU	52468L703
—	PARAMOUNT GROUP INC	292,976	$2.52M	0.0%	$13.53	—	COM	69924R108
BMO	BANK MONTREAL	50,000	$2.513M	0.0%	$53.23	-1.1%	Call	063671101
DBX	DROPBOX INC	137,329	$2.49M	0.0%	$19.88	-8.5%	CL A	26210C104
BP	BP PLC	102,404	$2.486M	0.0%	$38.85	—	SPONSORED ADR	055622104
VCSH	VANGUARD SCOTTSDALE FDS	31,326	$2.478M	0.0%	$80.54	—	SHRT TRM CORP BD	92206C409
EQR	EQUITY RESIDENTIAL	40,000	$2.468M	0.0%	$46.28	+32.6%	Call	29476L107
MPWR	MONOLITHIC PWR SYS INC	14,686	$2.46M	0.0%	$143.70	+14.0%	COM	609839105
LNG	CHENIERE ENERGY INC	75,000	$2.451M	0.0%	$60.95	-15.9%	Call	16411R208
HCA	HCA HEALTHCARE INC	27,000	$2.451M	0.0%	$102.94	+19.9%	Call	40412C101
—	CDK GLOBAL INC	73,831	$2.446M	0.0%	$55.19	—	COM	12508E101
—	ALLEGHANY CORP DEL	4,434	$2.442M	0.0%	$724.34	—	COM	017175100
—	SUNLANDS TECHNOLOGY GROUP	1,722,544	$2.429M	0.0%	$5.92	—	ADS	86740P108
PII	POLARIS INC	50,289	$2.428M	0.0%	$96.32	-14.8%	COM	731068102
—	GLAXOSMITHKLINE PLC	64,098	$2.422M	0.0%	$39.91	—	SPONSORED ADR	37733W105
NXPI	NXP SEMICONDUCTORS N V	28,620	$2.408M	0.0%	$97.42	+8.9%	COM	N6596X109
TDS	TELEPHONE & DATA SYS INC	143,288	$2.404M	0.0%	$27.08	-19.9%	COM NEW	879433829
—	TRISTATE CAP HLDGS INC	247,015	$2.389M	0.0%	$15.34	—	COM	89678F100
CB	CHUBB LIMITED	21,300	$2.386M	0.0%	$130.93	-0.4%	Put	H1467J104
—	HERTZ GLOBAL HLDGS INC	384,488	$2.384M	0.0%	$10.95	—	COM	42806J106
—	MARVELL TECHNOLOGY GROUP LTD	104,962	$2.383M	0.0%	$22.83	—	ORD	G5876H105
AMKR	AMKOR TECHNOLOGY INC	296,653	$2.368M	0.0%	$7.43	+36.4%	COM	031652100
IMO	IMPERIAL OIL LTD	209,993	$2.36M	0.0%	$24.98	-29.2%	COM NEW	453038408
ATR	APTARGROUP INC	23,882	$2.359M	0.0%	$101.24	-0.8%	COM	038336103
—	GW PHARMACEUTICALS PLC	27,225	$2.353M	0.0%	$172.38	—	ADS	36197T103
GPC	GENUINE PARTS CO	35,000	$2.345M	0.0%	$74.48	+1.0%	Call	372460105
—	MARATHON OIL CORP	712,122	$2.345M	0.0%	$16.43	—	COM	565849106
GIL	GILDAN ACTIVEWEAR INC	183,739	$2.344M	0.0%	$29.14	-25.0%	COM	375916103
STT	STATE STR CORP	43,900	$2.334M	0.0%	$55.50	+3.2%	Put	857477103
—	NORDSTROM INC	148,227	$2.333M	0.0%	$47.06	—	COM	655664100
CME	CME GROUP INC	13,500	$2.331M	0.0%	$83.60	+90.9%	Put	12572Q105
CME	CME GROUP INC	13,500	$2.331M	0.0%	$83.60	+90.9%	Call	12572Q105
—	TATA MTRS LTD	492,341	$2.323M	0.0%	$15.53	—	SPONSORED ADR	876568502
—	ISHARES INC	108,500	$2.316M	0.0%	$31.33	—	MSCI FRNTR100ETF	464286145
DVY	ISHARES TR	31,457	$2.313M	0.0%	$72.45	—	SELECT DIVID ETF	464287168
KFY	KORN FERRY	93,263	$2.296M	0.0%	$40.92	-18.1%	COM NEW	500643200
EWC	ISHARES INC	104,718	$2.288M	0.0%	$25.96	—	MSCI CDA ETF	464286509
—	QIAGEN NV	55,800	$2.283M	0.0%	$38.35	—	Put	N72482123
A	AGILENT TECHNOLOGIES INC	31,800	$2.276M	0.0%	$53.24	+44.9%	Put	00846U101
JEF	JEFFERIES FINL GROUP INC	164,854	$2.275M	0.0%	$15.46	+2.5%	COM	47233W109
UAA	UNDER ARMOUR INC	243,895	$2.274M	0.0%	$24.34	-34.0%	CL A	904311107
—	ATHENE HLDG LTD	91,240	$2.265M	0.0%	$45.41	—	CL A	G0684D107
EWY	ISHARES INC	48,200	$2.265M	0.0%	$54.69	—	Put	464286772
XYZ	SQUARE INC	42,700	$2.252M	0.0%	$49.76	+37.4%	Call	852234103
DRI	DARDEN RESTAURANTS INC	40,500	$2.249M	0.0%	$74.62	+10.9%	Put	237194105
URI	UNITED RENTALS INC	21,900	$2.245M	0.0%	$122.67	+4.7%	Call	911363109
RL	RALPH LAUREN CORP	33,500	$2.239M	0.0%	$95.28	-1.3%	Put	751212101
ASML	ASML HOLDING N V	8,487	$2.236M	0.0%	$255.78	—	N Y REGISTRY SHS	N07059210
XLI	SELECT SECTOR SPDR TR	37,654	$2.223M	0.0%	$67.83	—	SBI INT-INDS	81369Y704
ABM	ABM INDS INC	90,713	$2.213M	0.0%	$28.45	+7.4%	COM	000957100
XRX	XEROX HOLDINGS CORP	120,079	$2.21M	0.0%	$31.33	+1.4%	COM NEW	98421M106
—	APTIV PLC	44,587	$2.21M	0.0%	$83.88	—	SHS	G6095L109
NOK	NOKIA CORP	710,029	$2.204M	0.0%	$4.45	—	SPONSORED ADR	654902204
PHM	PULTE GROUP INC	96,900	$2.204M	0.0%	$29.27	+24.1%	Put	745867101
NSC	NORFOLK SOUTHERN CORP	15,000	$2.195M	0.0%	$124.34	+31.6%	Put	655844108
—	WALGREENS BOOTS ALLIANCE INC	47,200	$2.191M	0.0%	$68.99	—	Call	931427108
TOL	TOLL BROTHERS INC	113,721	$2.189M	0.0%	$37.32	+1.4%	COM	889478103
TTC	TORO CO	33,459	$2.186M	0.0%	$68.07	+11.5%	COM	891092108
EPD	ENTERPRISE PRODS PARTNERS L	151,000	$2.159M	0.0%	$27.51	—	Call	293792107
GFI	GOLD FIELDS LTD NEW	453,604	$2.155M	0.0%	$6.12	—	SPONSORED ADR	38059T106
—	ANIXTER INTL INC	24,546	$2.153M	0.0%	$58.64	—	COM	035290105
MZTI	LANCASTER COLONY CORP	14,883	$2.151M	0.0%	$150.04	+1.1%	COM	513847103
SON	SONOCO PRODS CO	46,815	$2.148M	0.0%	$42.66	+1.0%	COM	835495102
—	ARISTA NETWORKS INC	10,500	$2.146M	0.0%	$220.85	—	Call	040413106
AHRT	ARMADA HOFFLER PPTYS INC	200,383	$2.144M	0.0%	$18.09	—	COM	04208T108
ASB	ASSOCIATED BANC CORP	168,671	$2.137M	0.0%	$16.25	-13.1%	COM	045487105
—	NOBLE ENERGY INC	353,185	$2.132M	0.0%	$22.75	—	COM	655044105
NEE	NEXTERA ENERGY INC	8,800	$2.131M	0.0%	$39.32	+38.1%	Call	65339F101
GGG	GRACO INC	43,788	$2.129M	0.0%	$41.76	+14.0%	COM	384109104
ARCB	ARCBEST CORP	121,237	$2.124M	0.0%	$29.55	-25.0%	COM	03937C105
LSTR	LANDSTAR SYS INC	22,311	$2.124M	0.0%	$112.92	—	COM	515098101
PFE	PFIZER INC	64,900	$2.124M	0.0%	$23.84	+8.3%	Put	717081103
—	WYNDHAM DESTINATIONS INC	97,545	$2.121M	0.0%	$53.89	—	COM	98310W108
EOG	EOG RES INC	58,800	$2.119M	0.0%	$68.91	-27.9%	Call	26875P101
IVE	ISHARES TR	21,850	$2.119M	0.0%	$118.21	—	S&P 500 VAL ETF	464287408
TUR	ISHARES INC	112,300	$2.111M	0.0%	$23.24	—	Put	464286715
SYF	SYNCHRONY FINL	128,600	$2.11M	0.0%	$27.13	-7.2%	Put	87165B103
SYK	STRYKER CORP	12,600	$2.104M	0.0%	$129.78	+41.3%	Put	863667101
HRB	BLOCK H & R INC	149,047	$2.103M	0.0%	$19.94	-16.4%	COM	093671105
—	ANNALY CAPITAL MANAGEMENT IN	411,936	$2.097M	0.0%	$10.12	—	COM	035710409
QCOM	QUALCOMM INC	30,900	$2.093M	0.0%	$57.37	+25.4%	Call	747525103
—	E TRADE FINANCIAL CORP	59,800	$2.086M	0.0%	$42.77	—	Put	269246401
NOC	NORTHROP GRUMMAN CORP	6,853	$2.085M	0.0%	$199.02	+58.5%	COM	666807102
BYND	BEYOND MEAT INC	30,861	$2.072M	0.0%	$135.09	-28.1%	COM	08862E109
AAL	AMERICAN AIRLS GROUP INC	166,100	$2.068M	0.0%	$38.72	-41.2%	Put	02376R102
TRV	TRAVELERS COMPANIES INC	20,600	$2.064M	0.0%	$111.00	-1.2%	Call	89417E109
ISRG	INTUITIVE SURGICAL INC	4,100	$2.061M	0.0%	$142.45	+28.6%	Call	46120E602
—	PAE INC	310,047	$2.059M	0.0%	$6.64	—	COM CL A	69290Y109
FR	FIRST INDL RLTY TR INC	63,087	$2.058M	0.0%	$37.86	—	COM	32054K103
—	SIRIUS XM HLDGS INC	416,336	$2.056M	0.0%	$5.98	—	COM	82968B103
SKYW	SKYWEST INC	77,986	$2.046M	0.0%	$54.66	-10.7%	COM	830879102
BCE	BCE INC	50,000	$2.043M	0.0%	$28.61	+5.2%	Call	05534B760
—	EATON VANCE CORP	61,847	$2.042M	0.0%	$45.83	—	COM NON VTG	278265103
ACA	ARCOSA INC	51,971	$2.038M	0.0%	$36.92	+12.3%	COM	039653100
AZN	ASTRAZENECA PLC	45,656	$2.036M	0.0%	$38.48	—	SPONSORED ADR	046353108
CCL	CARNIVAL CORP	152,500	$2.031M	0.0%	$46.03	-23.3%	Put	143658300
—	MOGU INC	1,771,428	$2.028M	0.0%	$2.70	—	SPON ADS	608012100
MCHI	ISHARES TR	35,368	$2.025M	0.0%	$56.29	—	MSCI CHINA ETF	46429B671
SLAB	SILICON LABORATORIES INC	23,614	$2.02M	0.0%	$98.39	+0.9%	COM	826919102
APD	AIR PRODS & CHEMS INC	10,100	$2.02M	0.0%	$137.52	+43.3%	Call	009158106
VMC	VULCAN MATLS CO	18,400	$2.014M	0.0%	$110.48	+10.0%	Put	929160109
PVH	PVH CORPORATION	52,790	$2.014M	0.0%	$117.64	-35.6%	COM	693656100
—	PROFICIENT ALPHA ACQUSTN COR	199,000	$2.008M	0.0%	$9.91	—	COM	74317H105
TECK	TECK RESOURCES LTD	264,592	$2M	0.0%	$19.12	-37.3%	CL B	878742204
BTG	B2GOLD CORP	635,435	$1.998M	0.0%	$2.71	+17.3%	COM	11777Q209
AAT	AMERICAN ASSETS TR INC	80,456	$1.975M	0.0%	$26.69	—	COM	024013104
SSNC	SS&C TECHNOLOGIES HLDGS INC	44,891	$1.972M	0.0%	$54.81	+3.2%	COM	78467J100
ROK	ROCKWELL AUTOMATION INC	13,000	$1.962M	0.0%	$120.86	+38.4%	Call	773903109
—	SYNEOS HEALTH INC	49,155	$1.961M	0.0%	$43.01	—	CL A	87166B102
WTFC	WINTRUST FINL CORP	59,603	$1.959M	0.0%	$63.47	-12.6%	COM	97650W108
PNC	PNC FINL SVCS GROUP INC	20,200	$1.954M	0.0%	$85.31	+27.0%	Call	693475105
ILMN	ILLUMINA INC	7,100	$1.952M	0.0%	$243.20	+15.0%	Call	452327109
BEN	FRANKLIN RESOURCES INC	115,300	$1.95M	0.0%	$25.13	-31.9%	Put	354613101
BFAM	BRIGHT HORIZONS FAM SOL IN D	19,061	$1.948M	0.0%	$131.87	+11.5%	COM	109194100
—	APACHE CORP	455,631	$1.94M	0.0%	$59.61	—	COM	037411105
VZ	VERIZON COMMUNICATIONS INC	36,000	$1.937M	0.0%	$34.49	+18.9%	Put	92343V104
XBI	SPDR SER TR	25,004	$1.936M	0.0%	$78.66	—	S&P BIOTECH	78464A870
—	PHYSICIANS RLTY TR	141,027	$1.932M	0.0%	$18.02	—	COM	71943U104
ACM	AECOM	64,736	$1.928M	0.0%	$33.14	+24.1%	COM	00766T100
SCL	STEPAN CO	21,593	$1.909M	0.0%	$95.50	-0.0%	COM	858586100
NDSN	NORDSON CORP	13,856	$1.905M	0.0%	$134.83	+7.1%	COM	655663102
GDDY	GODADDY INC	32,530	$1.883M	0.0%	$73.28	-9.7%	CL A	380237107
LNG	CHENIERE ENERGY INC	57,113	$1.873M	0.0%	$60.95	-15.9%	COM NEW	16411R208
SANM	SANMINA CORPORATION	67,997	$1.869M	0.0%	$30.97	-5.9%	COM	801056102
IP	INTL PAPER CO	60,900	$1.869M	0.0%	$31.08	-8.3%	Call	460146103
NUE	NUCOR CORP	52,000	$1.864M	0.0%	$42.36	-6.7%	Call	670346105
CHE	CHEMED CORP NEW	4,291	$1.859M	0.0%	$345.73	+26.7%	COM	16359R103
SNX	SYNNEX CORP	24,742	$1.855M	0.0%	$48.08	+19.4%	COM	87162W100
COTY	COTY INC	358,557	$1.851M	0.0%	$12.11	-23.0%	COM CL A	222070203
TLH	ISHARES TR	11,012	$1.846M	0.0%	$141.47	—	10-20 YR TRS ETF	464288653
—	CRANE CO	37,806	$1.84M	0.0%	$81.57	—	COM	224399105
NOC	NORTHROP GRUMMAN CORP	6,000	$1.839M	0.0%	$199.02	+58.5%	Call	666807102
BANR	BANNER CORP	56,033	$1.83M	0.0%	$43.39	-11.6%	COM NEW	06652V208
XBI	SPDR SER TR	23,400	$1.809M	0.0%	$78.66	—	Call	78464A870
ALV	AUTOLIV INC	38,512	$1.801M	0.0%	$61.42	-2.0%	COM	052800109
—	51JOB INC	29,346	$1.799M	0.0%	$81.23	—	SPONSORED ADS	316827104
AGNC	AGNC INVT CORP	169,091	$1.789M	0.0%	$17.79	—	COM	00123Q104
SOXX	ISHARES TR	8,578	$1.785M	0.0%	$212.55	—	PHLX SEMICND ETF	464287523
—	ALLERGAN PLC	10,000	$1.782M	0.0%	$178.13	—	Put	G0177J108
EWBC	EAST WEST BANCORP INC	69,125	$1.781M	0.0%	$40.25	-11.6%	COM	27579R104
—	LIFE STORAGE INC	19,188	$1.78M	0.0%	$94.35	—	COM	53223X107
MDLZ	MONDELEZ INTL INC	34,900	$1.769M	0.0%	$35.85	+30.3%	Put	609207105
—	TE CONNECTIVITY LTD	27,900	$1.766M	0.0%	$79.69	—	Call	H84989104
MSM	MSC INDL DIRECT INC	32,258	$1.765M	0.0%	$76.12	-13.5%	CL A	553530106
TXT	TEXTRON INC	65,801	$1.762M	0.0%	$54.23	-26.1%	COM	883203101
RPM	RPM INTL INC	29,546	$1.762M	0.0%	$59.25	+16.3%	COM	749685103
MDB	MONGODB INC	12,862	$1.757M	0.0%	$136.15	+8.5%	CL A	60937P106
—	VEREIT INC	359,035	$1.756M	0.0%	$7.60	—	COM	92339V100
NEU	NEWMARKET CORP	4,569	$1.754M	0.0%	$393.43	-5.4%	COM	651587107
KRC	KILROY RLTY CORP	27,681	$1.744M	0.0%	$70.94	—	COM	49427F108
KRO	KRONOS WORLDWIDE INC	206,918	$1.732M	0.0%	$11.71	-35.1%	COM	50105F105
CCJ	CAMECO CORP	226,786	$1.731M	0.0%	$11.31	-28.8%	COM	13321L108
AFL	AFLAC INC	50,100	$1.729M	0.0%	$36.71	+8.1%	Call	001055102
GPK	GRAPHIC PACKAGING HLDG CO	141,819	$1.723M	0.0%	$14.00	+5.1%	COM	388689101
MIDD	MIDDLEBY CORP	30,187	$1.719M	0.0%	$115.11	-14.8%	COM	596278101
CMI	CUMMINS INC	12,500	$1.714M	0.0%	$128.61	+4.8%	Put	231021106
MORN	MORNINGSTAR INC	14,769	$1.709M	0.0%	$126.03	+15.0%	COM	617700109
ECL	ECOLAB INC	10,800	$1.707M	0.0%	$121.11	+45.6%	Call	278865100
UNF	UNIFIRST CORP MASS	11,332	$1.707M	0.0%	$177.66	+2.2%	COM	904708104
CMBT	EURONAV NV ANTWERPEN	148,918	$1.702M	0.0%	$5.17	-1.7%	SHS	B38564108
NSC	NORFOLK SOUTHERN CORP	11,600	$1.697M	0.0%	$124.34	+31.6%	Call	655844108
FEZ	SPDR INDEX SHS FDS	57,047	$1.692M	0.0%	$36.98	—	EURO STOXX 50	78463X202
OHI	OMEGA HEALTHCARE INVS INC	63,764	$1.69M	0.0%	$34.57	—	COM	681936100
NSA	NATIONAL STORAGE AFFILIATES	58,446	$1.687M	0.0%	$29.39	—	COM SHS BEN IN	637870106
ZLAB	ZAI LAB LTD	32,611	$1.679M	0.0%	$47.13	—	ADR	98887Q104
PBA	PEMBINA PIPELINE CORP	89,114	$1.677M	0.0%	$22.15	+6.1%	COM	706327103
ALK	ALASKA AIR GROUP INC	57,700	$1.676M	0.0%	$57.83	-6.3%	Call	011659109
DLTR	DOLLAR TREE INC	22,800	$1.675M	0.0%	$87.31	-2.5%	Put	256746108
DOCU	DOCUSIGN INC	18,113	$1.674M	0.0%	$73.72	+9.1%	COM	256163106
OSK	OSHKOSH CORP	25,939	$1.665M	0.0%	$66.71	+6.4%	COM	688239201
LII	LENNOX INTL INC	9,088	$1.66M	0.0%	$213.47	+0.6%	COM	526107107
MCD	MCDONALDS CORP	10,000	$1.654M	0.0%	$132.22	+30.0%	Put	580135101
MCD	MCDONALDS CORP	10,000	$1.654M	0.0%	$132.22	+30.0%	Call	580135101
EOG	EOG RES INC	45,800	$1.65M	0.0%	$68.91	-27.9%	Put	26875P101
OLED	UNIVERSAL DISPLAY CORP	12,518	$1.65M	0.0%	$181.95	-10.0%	COM	91347P105
CNK	CINEMARK HOLDINGS INC	159,968	$1.648M	0.0%	$29.55	-15.3%	COM	17243V102
COLD	AMERICOLD RLTY TR	48,385	$1.648M	0.0%	$30.35	—	COM	03064D108
—	BMC STK HLDGS INC	93,839	$1.645M	0.0%	$20.27	—	COM	05591B109
GILD	GILEAD SCIENCES INC	22,000	$1.645M	0.0%	$53.35	+2.9%	Put	375558103
XPO	XPO LOGISTICS INC	33,716	$1.644M	0.0%	$24.40	+9.5%	COM	983793100
FIX	COMFORT SYS USA INC	45,938	$1.643M	0.0%	$43.23	-0.9%	COM	199908104
PAAS	PAN AMERN SILVER CORP	114,332	$1.638M	0.0%	$16.81	+23.5%	COM	697900108
—	CORE MARK HOLDING CO INC	57,188	$1.638M	0.0%	$37.70	—	COM	218681104
CSL	CARLISLE COS INC	13,081	$1.625M	0.0%	$117.82	+17.2%	COM	142339100
SPG	SIMON PPTY GROUP INC NEW	29,500	$1.607M	0.0%	$112.18	-23.2%	Call	828806109
AQN	ALGONQUIN PWR UTILS CORP	121,707	$1.603M	0.0%	$8.23	+30.8%	COM	015857105
MGM	MGM RESORTS INTERNATIONAL	136,400	$1.595M	0.0%	$27.15	-6.0%	Call	552953101
MSFT	MICROSOFT CORP	10,000	$1.59M	0.0%	$64.03	+144.2%	Put	594918104
KKR	KKR & CO INC	65,977	$1.587M	0.0%	$24.00	+12.8%	CL A	48251W104
GT	GOODYEAR TIRE & RUBR CO	269,279	$1.586M	0.0%	$26.81	-59.3%	COM	382550101
MTG	MGIC INVT CORP WIS	247,344	$1.583M	0.0%	$12.57	-3.9%	COM	552848103
LLY	LILLY ELI & CO	11,300	$1.582M	0.0%	$72.71	+76.3%	Call	532457108
CNH	CNH INDL N V	276,418	$1.582M	0.0%	$7.96	-12.6%	SHS	N20944109
ED	CONSOLIDATED EDISON INC	20,100	$1.575M	0.0%	$59.38	+19.3%	Put	209115104
ED	CONSOLIDATED EDISON INC	20,100	$1.575M	0.0%	$59.38	+19.3%	Call	209115104
—	AMARIN CORP PLC	391,938	$1.573M	0.0%	$4.53	—	SPONS ADR NEW	023111206
GIS	GENERAL MLS INC	29,600	$1.572M	0.0%	$38.33	+13.0%	Call	370334104
—	MANTECH INTL CORP	21,883	$1.567M	0.0%	$66.64	—	CL A	564563104
WSM	WILLIAMS SONOMA INC	36,574	$1.561M	0.0%	$27.28	+3.6%	COM	969904101
IBB	ISHARES TR	14,458	$1.557M	0.0%	$109.31	—	NASDAQ BIOTECH	464287556
TYL	TYLER TECHNOLOGIES INC	5,190	$1.549M	0.0%	$203.10	+52.6%	COM	902252105
EIG	EMPLOYERS HOLDINGS INC	38,598	$1.548M	0.0%	$34.53	-4.1%	COM	292218104
EGP	EASTGROUP PPTY INC	14,790	$1.545M	0.0%	$118.42	—	COM	277276101
MASI	MASIMO CORP	8,711	$1.538M	0.0%	$122.96	+39.5%	COM	574795100
TR	TOOTSIE ROLL INDS INC	42,741	$1.538M	0.0%	$26.92	+10.0%	COM	890516107
—	GENERAL ELECTRIC CO	193,700	$1.534M	0.0%	$18.10	—	Put	369604103
OGS	ONE GAS INC	18,638	$1.527M	0.0%	$86.91	+1.8%	COM	68235P108
TRNO	TERRENO RLTY CORP	29,472	$1.522M	0.0%	$49.58	—	COM	88146M101
HUYA	HUYA INC	89,587	$1.52M	0.0%	$17.97	—	ADS REP SHS A	44852D108
BZUN	BAOZUN INC	54,598	$1.52M	0.0%	$39.68	—	SPONSORED ADR	06684L103
JBTM	JOHN BEAN TECHNOLOGIES CORP	20,426	$1.519M	0.0%	$99.62	-1.7%	COM	477839104
SF	STIFEL FINL CORP	36,688	$1.515M	0.0%	$32.26	+5.6%	COM	860630102
—	SPIRIT AEROSYSTEMS HLDGS INC	63,002	$1.514M	0.0%	$74.89	—	COM CL A	848574109
INCY	INCYTE CORP	20,700	$1.508M	0.0%	$101.70	-25.7%	Call	45337C102
CNDT	CONDUENT INC	607,732	$1.504M	0.0%	$9.46	-58.1%	COM	206787103
OKE	ONEOK INC NEW	68,900	$1.503M	0.0%	$37.62	+9.5%	Call	682680103
THC	TENET HEALTHCARE CORP	104,286	$1.501M	0.0%	$24.19	+18.7%	COM NEW	88033G407
QLYS	QUALYS INC	17,339	$1.499M	0.0%	$83.70	+0.3%	COM	74758T303
—	MYLAN NV	98,175	$1.497M	0.0%	$23.54	—	SHS EURO	N59465109
—	ASPEN TECHNOLOGY INC	15,724	$1.496M	0.0%	$106.64	—	COM	045327103
PODD	INSULET CORP	9,011	$1.492M	0.0%	$152.88	+19.5%	COM	45784P101
FRPT	FRESHPET INC	23,263	$1.491M	0.0%	$59.74	+7.5%	COM	358039105
—	CYRUSONE INC	24,314	$1.49M	0.0%	$60.97	—	COM	23283R100
MCO	MOODYS CORP	6,900	$1.49M	0.0%	$144.11	+60.6%	Put	615369105
ELAN	ELANCO ANIMAL HEALTH INC	66,133	$1.488M	0.0%	$30.69	-10.8%	COM	28414H103
—	SCHNITZER STL INDS	115,922	$1.485M	0.0%	$22.52	—	CL A	806882106
SNY	SANOFI	33,887	$1.482M	0.0%	$49.95	—	SPONSORED ADR	80105N105
MKSI	MKS INSTRS INC	18,139	$1.479M	0.0%	$95.32	+2.6%	COM	55306N104
ESNT	ESSENT GROUP LTD	55,943	$1.474M	0.0%	$35.99	+11.0%	COM	G3198U102
ICF	ISHARES TR	16,090	$1.474M	0.0%	$77.06	—	COHEN STEER REIT	464287564
SCCO	SOUTHERN COPPER CORP	52,155	$1.472M	0.0%	$27.16	-1.1%	COM	84265V105
MAT	MATTEL INC	163,183	$1.47M	0.0%	$19.27	-36.4%	COM	577081102
TJX	TJX COS INC NEW	30,300	$1.466M	0.0%	$43.78	+21.8%	Put	872540109
DCI	DONALDSON INC	38,093	$1.462M	0.0%	$42.75	+4.1%	COM	257651109
TNET	TRINET GROUP INC	38,729	$1.46M	0.0%	$60.55	-16.2%	COM	896288107
WSO	WATSCO INC	9,247	$1.458M	0.0%	$173.78	-2.8%	COM	942622200
BHP	BHP GROUP LTD	39,300	$1.453M	0.0%	$43.76	—	Call	088606108
EFV	ISHARES TR	40,559	$1.448M	0.0%	$50.43	—	EAFE VALUE ETF	464288877
EWQ	ISHARES INC	61,549	$1.443M	0.0%	$26.71	—	MSCI FRANCE ETF	464286707
PTC	PTC INC	23,899	$1.44M	0.0%	$77.79	-4.8%	COM	69370C100
—	TECH DATA CORP	10,980	$1.44M	0.0%	$92.05	—	COM	878237106
ECL	ECOLAB INC	9,100	$1.438M	0.0%	$121.11	+45.6%	Put	278865100
SAP	SAP SE	12,906	$1.433M	0.0%	$75.67	—	SPON ADR	803054204
ESE	ESCO TECHNOLOGIES INC	18,762	$1.428M	0.0%	$71.68	+25.0%	COM	296315104
FORM	FORMFACTOR INC	70,346	$1.427M	0.0%	$20.25	+17.9%	COM	346375108
XLB	SELECT SECTOR SPDR TR	31,300	$1.424M	0.0%	$46.78	—	Call	81369Y100
SCSC	SCANSOURCE INC	64,720	$1.419M	0.0%	$37.41	-22.0%	COM	806037107
—	UNIVERSAL FST PRODS INC	37,847	$1.414M	0.0%	$38.01	—	COM	913543104
—	CIT GROUP INC	81,927	$1.413M	0.0%	$47.45	—	COM NEW	125581801
EWY	ISHARES INC	30,000	$1.41M	0.0%	$54.69	—	Call	464286772
CCJ	CAMECO CORP	183,500	$1.402M	0.0%	$11.31	-28.8%	Call	13321L108
LPLA	LPL FINL HLDGS INC	25,408	$1.402M	0.0%	$76.46	+5.4%	COM	50212V100
—	FIRSTCASH INC	19,772	$1.401M	0.0%	$75.86	—	COM	33767D105
XLB	SELECT SECTOR SPDR TR	30,800	$1.401M	0.0%	$46.78	—	Put	81369Y100
VWOB	VANGUARD WHITEHALL FDS	19,900	$1.401M	0.0%	$78.95	—	EMERG MKT BD ETF	921946885
BHC	BAUSCH HEALTH COS INC	89,950	$1.396M	0.0%	$24.04	+0.3%	COM	071734107
WYNN	WYNN RESORTS LTD	23,000	$1.383M	0.0%	$122.71	-11.8%	Call	983134107
—	BARRICK GOLD CORPORATION	75,000	$1.378M	0.0%	$15.27	—	Put	067901108
GLPI	GAMING & LEISURE PPTYS INC	49,001	$1.376M	0.0%	$37.08	—	COM	36467J108
FICO	FAIR ISAAC CORP	4,411	$1.372M	0.0%	$278.72	+32.1%	COM	303250104
CCEP	COCA COLA EUROPEAN PARTNERS	36,152	$1.37M	0.0%	$40.46	+0.9%	SHS	G25839104
AGRO	ADECOAGRO S A	353,073	$1.366M	0.0%	$5.96	+1.7%	COM	L00849106
TTEC	TTEC HLDGS INC	36,879	$1.366M	0.0%	$41.20	-5.6%	COM	89854H102
TOWN	TOWNEBANK PORTSMOUTH VA	75,275	$1.361M	0.0%	$25.75	-4.4%	COM	89214P109
—	NUANCE COMMUNICATIONS INC	80,429	$1.359M	0.0%	$16.17	—	COM	67020Y100
KREF	KKR REAL ESTATE FIN TR INC	90,318	$1.356M	0.0%	$19.46	—	COM	48251K100
—	VEDANTA LTD	379,641	$1.351M	0.0%	$7.51	—	SPONSORED ADR	92242Y100
GOTU	GSX TECHEDU INC	31,870	$1.348M	0.0%	$42.30	—	SPONSORED ADS	36257Y109
VTR	VENTAS INC	50,000	$1.343M	0.0%	$44.29	-11.0%	Call	92276F100
—	AON PLC	8,011	$1.341M	0.0%	$198.79	—	SHS CL A	G0408V102
AIG	AMERICAN INTL GROUP INC	54,200	$1.338M	0.0%	$42.27	-13.0%	Put	026874784
BYD	BOYD GAMING CORP	90,490	$1.332M	0.0%	$25.60	-4.0%	COM	103304101
USB	US BANCORP DEL	38,300	$1.332M	0.0%	$37.87	-1.7%	Call	902973304
—	LEGG MASON INC	27,300	$1.332M	0.0%	$35.86	—	COM	524901105
SCI	SERVICE CORP INTL	33,846	$1.331M	0.0%	$43.25	+7.5%	COM	817565104
LPX	LOUISIANA PAC CORP	76,641	$1.331M	0.0%	$24.62	+12.3%	COM	546347105
UTHR	UNITED THERAPEUTICS CORP DEL	13,950	$1.323M	0.0%	$113.57	-16.3%	COM	91307C102
SPSC	SPS COMMERCE INC	29,006	$1.322M	0.0%	$48.66	+8.4%	COM	78463M107
GNTX	GENTEX CORP	58,249	$1.318M	0.0%	$23.25	+19.4%	COM	371901109
LYFT	LYFT INC	48,941	$1.313M	0.0%	$54.86	-27.6%	CL A COM	55087P104
JKS	JINKOSOLAR HLDG CO LTD	88,396	$1.313M	0.0%	$22.49	—	SPONSORED ADR	47759T100
FLO	FLOWERS FOODS INC	63,036	$1.306M	0.0%	$17.06	+0.1%	COM	343498101
ROBO	EXCHANGE TRADED CONCEPTS TR	38,794	$1.303M	0.0%	$38.86	—	ROBO GLB ETF	301505707
—	HILL ROM HLDGS INC	12,895	$1.298M	0.0%	$110.04	—	COM	431475102
VLO	VALERO ENERGY CORP	28,300	$1.296M	0.0%	$59.56	-4.0%	Call	91913Y100
FCBC	FIRST CMNTY BANKSHARES INC V	55,532	$1.294M	0.0%	$23.16	-12.0%	COM	31983A103
SPOT	SPOTIFY TECHNOLOGY S A	10,500	$1.288M	0.0%	$141.38	+0.1%	Call	L8681T102
IBKR	INTERACTIVE BROKERS GROUP IN	29,836	$1.286M	0.0%	$12.72	-8.3%	COM CL A	45841N107
THG	HANOVER INS GROUP INC	14,041	$1.283M	0.0%	$104.80	+2.5%	COM	410867105
PLXS	PLEXUS CORP	23,881	$1.276M	0.0%	$60.95	+10.7%	COM	729132100
CFR	CULLEN FROST BANKERS INC	22,616	$1.273M	0.0%	$72.93	-6.6%	COM	229899109
BCC	BOISE CASCADE CO DEL	54,006	$1.273M	0.0%	$20.75	+18.0%	COM	09739D100
IHI	ISHARES TR	5,593	$1.261M	0.0%	$240.31	—	U.S. MED DVC ETF	464288810
XLC	SELECT SECTOR SPDR TR	28,348	$1.258M	0.0%	$43.33	—	COMMUNICATION	81369Y852
SEM	SELECT MED HLDGS CORP	82,366	$1.255M	0.0%	$8.28	+32.2%	COM	81619Q105
VALE	VALE S A	150,200	$1.255M	0.0%	$12.62	—	Call	91912E105
VALE	VALE S A	150,000	$1.253M	0.0%	$12.62	—	Put	91912E105
BRO	BROWN & BROWN INC	34,018	$1.25M	0.0%	$30.28	+34.1%	COM	115236101
—	FOOT LOCKER INC	56,163	$1.246M	0.0%	$46.20	—	COM	344849104
EWL	ISHARES INC	35,204	$1.245M	0.0%	$33.17	—	MSCI SWITZERLAND	464286749
VST	VISTRA ENERGY CORP	77,692	$1.244M	0.0%	$20.53	-13.4%	COM	92840M102
AA	ALCOA CORP	197,407	$1.234M	0.0%	$23.55	-44.3%	COM	013872106
GSBD	GOLDMAN SACHS BDC INC	100,000	$1.233M	0.0%	$20.54	-8.0%	SHS	38147U107
R	RYDER SYS INC	46,023	$1.226M	0.0%	$58.79	-28.4%	COM	783549108
BBAR	BANCO BBVA ARGENTINA S A	463,095	$1.212M	0.0%	$5.56	—	SPONSORED ADS	058934100
ARCO	ARCOS DORADOS HOLDINGS INC	354,905	$1.207M	0.0%	$6.56	-11.3%	SHS CLASS -A -	G0457F107
CPRI	CAPRI HOLDINGS LIMITED	108,855	$1.205M	0.0%	$43.70	-39.9%	SHS	G1890L107
DDOG	DATADOG INC	33,496	$1.205M	0.0%	$41.22	0.0%	CL A COM	23804L103
—	UNILEVER PLC	23,757	$1.202M	0.0%	$44.79	—	SPON ADR NEW	904767704
—	TORTOISE ACQUISITION CORP	120,000	$1.199M	0.0%	$9.88	—	CL A	89154L100
XLB	SELECT SECTOR SPDR TR	26,371	$1.198M	0.0%	$46.78	—	SBI MATERIALS	81369Y100
HP	HELMERICH & PAYNE INC	76,058	$1.198M	0.0%	$59.67	-41.0%	COM	423452101
—	111 INC	186,000	$1.196M	0.0%	$4.87	—	ADS	68247Q102
ZM	ZOOM VIDEO COMMUNICATIONS IN	8,145	$1.19M	0.0%	$98.68	0.0%	CL A	98980L101
—	AMERICA MOVIL SAB DE CV	101,040	$1.19M	0.0%	$16.16	—	SPON ADR L SHS	02364W105
ROST	ROSS STORES INC	13,500	$1.186M	0.0%	$65.97	+52.7%	Call	778296103
TPICQ	TPI COMPOSITES INC	80,745	$1.185M	0.0%	$24.39	-19.3%	COM	87266J104
AGI	ALAMOS GOLD INC NEW	230,879	$1.179M	0.0%	$5.02	+11.2%	COM CL A	011532108
WES	WESTERN MIDSTREAM PARTNERS L	363,299	$1.177M	0.0%	$30.18	—	COM UNIT LP INT	958669103
DRH	DIAMONDROCK HOSPITALITY CO	231,775	$1.177M	0.0%	$8.39	—	COM	252784301
SFM	SPROUTS FMRS MKT INC	63,306	$1.169M	0.0%	$20.19	-16.9%	COM	85208M102
—	TOTAL S.A.	31,406	$1.168M	0.0%	$54.29	—	SPONSORED ADS	89151E109
PPG	PPG INDS INC	13,900	$1.164M	0.0%	$92.94	+6.5%	Call	693506107
ERIC	ERICSSON	142,517	$1.157M	0.0%	$8.53	—	ADR B SEK 10	294821608
AEO	AMERICAN EAGLE OUTFITTERS IN	142,881	$1.156M	0.0%	$14.47	-24.1%	COM	02553E106
—	WEINGARTEN RLTY INVS	80,284	$1.156M	0.0%	$20.59	—	SH BEN INT	948741103
IEV	ISHARES TR	32,600	$1.152M	0.0%	$42.59	—	EUROPE ETF	464287861
—	REXNORD CORP	50,948	$1.14M	0.0%	$25.07	—	COM	76169B102
—	CATALENT INC	22,264	$1.14M	0.0%	$45.90	—	COM	148806102
SABR	SABRE CORP	191,773	$1.139M	0.0%	$22.89	-26.9%	COM	78573M104
PSTG	PURE STORAGE INC	91,490	$1.137M	0.0%	$17.92	-9.6%	CL A	74624M102
BK	BANK NEW YORK MELLON CORP	33,300	$1.127M	0.0%	$36.65	-3.5%	Call	064058100
CRSP	CRISPR THERAPEUTICS AG	26,893	$1.121M	0.0%	$51.63	0.0%	NAMEN AKT	H17182108
SYK	STRYKER CORP	6,700	$1.119M	0.0%	$129.78	+41.3%	Call	863667101
TGS	TRANSPORTADORA DE GAS SUR	242,506	$1.116M	0.0%	$9.26	—	SPONSORED ADS B	893870204
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,100	$1.115M	0.0%	$39.25	—	Call	874039100
CB	CHUBB LIMITED	9,900	$1.109M	0.0%	$130.93	-0.4%	Call	H1467J104
HCM	HUTCHISON CHINA MEDITECH LTD	61,493	$1.099M	0.0%	$27.13	—	SPONSORED ADR	44842L103
—	ENEL AMERICAS S A	181,236	$1.098M	0.0%	$9.45	—	SPONSORED ADR	29274F104
LUV	SOUTHWEST AIRLS CO	30,100	$1.081M	0.0%	$45.35	+1.4%	Call	844741108
WLK	WESTLAKE CHEM CORP	28,356	$1.081M	0.0%	$65.93	-22.6%	COM	960413102
LAUR	LAUREATE EDUCATION INC	100,022	$1.069M	0.0%	$14.92	+16.0%	CL A	518613203
EEFT	EURONET WORLDWIDE INC	12,406	$1.065M	0.0%	$124.99	+6.0%	COM	298736109
KNX	KNIGHT SWIFT TRANSN HLDGS IN	32,427	$1.064M	0.0%	$33.56	-0.9%	CL A	499049104
SHO	SUNSTONE HOTEL INVS INC NEW	122,291	$1.064M	0.0%	$13.86	—	COM	867892101
WTRG	ESSENTIAL UTILS INC	26,162	$1.057M	0.0%	$47.18	0.0%	COM	29670G102
EXPO	EXPONENT INC	14,555	$1.057M	0.0%	$39.80	+70.8%	COM	30214U102
—	INVESTORS BANCORP INC NEW	132,195	$1.056M	0.0%	$11.45	—	COM	46146L101
IRBTQ	IROBOT CORP	25,925	$1.055M	0.0%	$69.34	-30.8%	COM	462726100
TECH	BIO-TECHNE CORP	5,466	$1.053M	0.0%	$49.49	-1.4%	COM	09073M104
CASY	CASEYS GEN STORES INC	7,959	$1.052M	0.0%	$131.10	+18.9%	COM	147528103
—	ROYAL DUTCH SHELL PLC	30,448	$1.05M	0.0%	$46.03	—	SPONS ADR A	780259206
TQQQ	PROSHARES TR	22,000	$1.048M	0.0%	$47.64	—	ULTRAPRO QQQ	74347X831
CAR	AVIS BUDGET GROUP	75,295	$1.047M	0.0%	$26.86	+5.9%	COM	053774105
HELE	HELEN OF TROY CORP LTD	7,424	$1.045M	0.0%	$146.72	+15.5%	COM	G4388N106
—	NATIONAL INSTRS CORP	31,476	$1.043M	0.0%	$43.15	—	COM	636518102
DOC	HEALTHPEAK PROPERTIES INC	44,900	$1.043M	0.0%	$25.47	-6.1%	Put	42250P103
ESGE	ISHARES INC	38,000	$1.04M	0.0%	$34.00	—	ESG MSCI EM ETF	46434G863
—	CONTINENTAL RES INC	134,817	$1.04M	0.0%	$36.60	—	COM	212015101
EZA	ISHARES INC	36,312	$1.039M	0.0%	$45.78	—	MSCI STH AFR ETF	464286780
ALNY	ALNYLAM PHARMACEUTICALS INC	9,509	$1.035M	0.0%	$81.69	+41.3%	COM	02043Q107
REXR	REXFORD INDL RLTY INC	24,999	$1.025M	0.0%	$41.34	—	COM	76169C100
ING	ING GROEP N.V.	197,870	$1.019M	0.0%	$14.57	—	SPONSORED ADR	456837103
—	KELLOGG CO	16,800	$1.018M	0.0%	$46.05	+7.7%	Put	487836108
SAIC	SCIENCE APPLICATNS INTL CP N	13,607	$1.018M	0.0%	$83.08	+0.5%	COM	808625107
EPHE	ISHARES TR	44,141	$1.017M	0.0%	$30.37	—	MSCI PHILIPS ETF	46429B408
PXH	INVESCO EXCHANGE-TRADED FD T	65,500	$1.011M	0.0%	$18.35	—	FTSE RAFI EMNG	46138E727
TTD	THE TRADE DESK INC	5,194	$1.011M	0.0%	$25.14	+2.9%	COM CL A	88339J105
—	LIBERTY GLOBAL PLC	63,674	$1.011M	0.0%	$23.55	—	SHS CL C	G5480U120
WWD	WOODWARD INC	16,960	$1.009M	0.0%	$102.04	-2.2%	COM	980745103
AN	AUTONATION INC	35,860	$1.007M	0.0%	$42.34	-2.5%	COM	05329W102
VYX	NCR CORP NEW	56,159	$1.006M	0.0%	$19.69	-12.8%	COM	62886E108
UA	UNDER ARMOUR INC	121,017	$1M	0.0%	$22.77	-37.0%	CL C	904311206
FLR	FLUOR CORP NEW	144,586	$998K	0.0%	$49.18	-71.9%	COM	343412102
BTI	BRITISH AMERN TOB PLC	29,079	$996K	0.0%	$48.23	—	SPONSORED ADR	110448107
ITT	ITT INC	21,895	$995K	0.0%	$54.66	+13.5%	COM	45073V108
W	WAYFAIR INC	18,461	$987K	0.0%	$88.64	-13.7%	CL A	94419L101
WMK	WEIS MKTS INC	24,207	$986K	0.0%	$36.06	-6.3%	COM	948849104
FUL	FULLER H B CO	35,298	$984K	0.0%	$43.73	-11.1%	COM	359694106
KW	KENNEDY-WILSON HLDGS INC	73,252	$983K	0.0%	$20.01	-0.4%	COM	489398107
EBF	ENNIS INC	53,651	$981K	0.0%	$13.06	+2.2%	COM	293389102
RPAY	REPAY HLDGS CORP	68,241	$979K	0.0%	$13.39	+22.4%	COM CL A	76029L100
KRE	SPDR SER TR	30,000	$978K	0.0%	$32.68	—	Put	78464A698
FXI	ISHARES TR	25,900	$973K	0.0%	$39.85	—	Call	464287184
PCTY	PAYLOCITY HLDG CORP	11,155	$973K	0.0%	$104.09	+20.6%	COM	70438V106
BA	BOEING CO	6,500	$969K	0.0%	$247.79	+10.1%	Call	097023105
BKU	BANKUNITED INC	51,994	$966K	0.0%	$28.15	-13.4%	COM	06652K103
PNR	PENTAIR PLC	31,993	$965K	0.0%	$37.58	-1.3%	SHS	G7S00T104
MTN	VAIL RESORTS INC	6,482	$965K	0.0%	$227.87	-5.5%	COM	91879Q109
WMS	ADVANCED DRAIN SYS INC DEL	33,137	$964K	0.0%	$30.65	+28.0%	COM	00790R104
TMO	THERMO FISHER SCIENTIFIC INC	3,400	$964K	0.0%	$182.99	+69.7%	Call	883556102
INDA	ISHARES TR	39,863	$964K	0.0%	$34.22	—	MSCI INDIA ETF	46429B598
BRX	BRIXMOR PPTY GROUP INC	100,681	$963K	0.0%	$14.45	—	COM	11120U105
—	BED BATH & BEYOND INC	224,914	$956K	0.0%	$22.78	—	COM	075896100
BKD	BROOKDALE SR LIVING INC	302,729	$956K	0.0%	$9.83	-40.8%	COM	112463104
FHB	FIRST HAWAIIAN INC	58,086	$956K	0.0%	$20.46	-6.1%	COM	32051X108
MMM	3M CO	7,000	$956K	0.0%	$118.89	-10.9%	Call	88579Y101
—	LOGMEIN INC	11,454	$954K	0.0%	$83.34	—	COM	54142L109
HLNE	HAMILTON LANE INC	17,272	$952K	0.0%	$59.18	+5.5%	CL A	407497106
—	BEST INC	177,712	$951K	0.0%	$5.56	—	SPONSORED ADS	08653C106
AXTA	AXALTA COATING SYS LTD	54,267	$951K	0.0%	$29.21	-12.4%	COM	G0750C108
IXN	ISHARES TR	5,200	$949K	0.0%	$105.69	—	GLOBAL TECH ETF	464287291
HTO	SJW GROUP	16,733	$947K	0.0%	$67.92	-0.9%	COM	784305104
USPH	U S PHYSICAL THERAPY INC	13,687	$945K	0.0%	$108.29	-2.6%	COM	90337L108
—	TARO PHARMACEUTICAL INDS LTD	15,420	$943K	0.0%	$88.99	—	SHS	M8737E108
CABO	CABLE ONE INC	573	$943K	0.0%	$1069.57	+38.0%	COM	12685J105
—	LIBERTY MEDIA CORP DEL	34,783	$942K	0.0%	$35.01	—	COM SER C FRMLA	531229854
—	ALTRA INDL MOTION CORP	53,821	$940K	0.0%	$22.55	—	COM	02208R106
FAST	FASTENAL CO	29,900	$940K	0.0%	$12.71	+19.3%	Call	311900104
RGLD	ROYAL GOLD INC	10,480	$937K	0.0%	$105.43	-2.1%	COM	780287108
AMT	AMERICAN TOWER CORP NEW	4,300	$936K	0.0%	$120.78	+63.3%	Put	03027X100
EMR	EMERSON ELEC CO	20,000	$935K	0.0%	$53.32	+8.3%	Call	291011104
CNYA	ISHARES TR	34,298	$933K	0.0%	$27.70	—	MSCI CHINA A	46434V514
MMS	MAXIMUS INC	16,144	$929K	0.0%	$68.51	-0.9%	COM	577933104
FAF	FIRST AMERN FINL CORP	21,821	$928K	0.0%	$42.08	+10.7%	COM	31847R102
FDP	FRESH DEL MONTE PRODUCE INC	33,480	$925K	0.0%	$33.14	-17.4%	ORD	G36738105
EDV	VANGUARD WORLD FD	5,512	$924K	0.0%	$133.06	—	EXTENDED DUR	921910709
TTMI	TTM TECHNOLOGIES INC	90,044	$923K	0.0%	$11.31	+16.3%	COM	87305R109
KFRC	KFORCE INC	35,645	$922K	0.0%	$34.62	-4.1%	COM	493732101
MTH	MERITAGE HOMES CORP	25,077	$921K	0.0%	$31.70	-4.3%	COM	59001A102
AD	UNITED STATES CELLULAR CORP	30,850	$920K	0.0%	$23.48	-19.5%	COM	911684108
PPL	PPL CORP	36,600	$918K	0.0%	$23.49	+7.3%	Call	69351T106
HUBG	HUB GROUP INC	20,312	$907K	0.0%	$21.22	+18.2%	CL A	443320106
GMED	GLOBUS MED INC	21,588	$906K	0.0%	$50.81	-2.8%	CL A	379577208
PCAR	PACCAR INC	14,800	$905K	0.0%	$34.91	+9.4%	Put	693718108
SMH	VANECK VECTORS ETF TR	7,714	$904K	0.0%	$112.65	—	SEMICONDUCTOR ET	92189F676
MPC	MARATHON PETE CORP	38,800	$903K	0.0%	$42.77	-10.3%	Call	56585A102
—	BLACK KNIGHT INC	15,452	$901K	0.0%	$57.82	—	COM	09215C105
HXL	HEXCEL CORP NEW	24,828	$901K	0.0%	$76.49	-15.6%	COM	428291108
—	ROYAL DUTCH SHELL PLC	27,640	$899K	0.0%	$44.66	—	SPON ADR B	780259107
—	LEXINGTON REALTY TRUST	91,072	$899K	0.0%	$9.75	—	COM	529043101
PBF	PBF ENERGY INC	124,072	$896K	0.0%	$22.80	-1.6%	CL A	69318G106
BFH	ALLIANCE DATA SYSTEMS CORP	26,341	$894K	0.0%	$121.60	-49.5%	COM	018581108
PPC	PILGRIMS PRIDE CORP	49,326	$892K	0.0%	$21.12	+15.5%	COM	72147K108
CAE	CAE INC	70,783	$890K	0.0%	$17.09	+47.3%	COM	124765108
SHYG	ISHARES TR	21,700	$887K	0.0%	$47.55	—	0-5YR HI YL CP	46434V407
ONEQ	FIDELITY COMWLTH TR	2,960	$884K	0.0%	$298.65	—	NDQ CP IDX TRK	315912808
—	STEELCASE INC	89,535	$883K	0.0%	$16.47	—	CL A	858155203
AMG	AFFILIATED MANAGERS GROUP IN	14,837	$877K	0.0%	$162.09	-54.0%	COM	008252108
—	POLYONE CORP	46,024	$877K	0.0%	$35.97	—	COM	73179P106
—	IAA INC	29,112	$876K	0.0%	$32.70	—	COM	449253103
AIT	APPLIED INDL TECHNOLOGIES IN	19,229	$874K	0.0%	$56.75	-2.9%	COM	03820C105
BIIB	BIOGEN INC	2,800	$872K	0.0%	$281.62	+7.8%	Put	09062X103
—	CINCINNATI BELL INC NEW	59,628	$872K	0.0%	$10.86	—	COM NEW	171871502
ZD	J2 GLOBAL INC	11,597	$864K	0.0%	$78.09	0.0%	COM	48123V102
—	AMERICAN EQTY INVT LIFE HLD	44,667	$864K	0.0%	$27.40	—	COM	025676206
—	SKECHERS U S A INC	35,645	$863K	0.0%	$35.11	—	CL A	830566105
CMC	COMMERCIAL METALS CO	55,156	$861K	0.0%	$16.87	+2.6%	COM	201723103
Z	ZILLOW GROUP INC	23,614	$857K	0.0%	$37.99	+21.6%	CL C CAP STK	98954M200
—	IBERIABANK CORP	23,723	$855K	0.0%	$73.59	—	COM	450828108
—	SERVICEMASTER GLOBAL HLDGS I	31,852	$855K	0.0%	$40.55	—	COM	81761R109
CI	CIGNA CORP NEW	4,800	$854K	0.0%	$182.85	-3.0%	Call	125523100
NOAH	NOAH HLDGS LTD	32,992	$854K	0.0%	$39.31	—	SPON ADS CL A	65487X102
AG	FIRST MAJESTIC SILVER CORP	134,969	$852K	0.0%	$9.20	-4.0%	COM	32076V103
XHB	SPDR SER TR	28,200	$850K	0.0%	$30.15	—	Call	78464A888
CMCO	COLUMBUS MCKINNON CORP N Y	33,539	$846K	0.0%	$32.17	-2.1%	COM	199333105
—	NEENAH INC	19,762	$844K	0.0%	$54.49	—	COM	640079109
KMPR	KEMPER CORP DEL	11,473	$844K	0.0%	$77.58	-3.4%	COM	488401100
—	SYNOVUS FINL CORP	47,902	$842K	0.0%	$36.74	—	COM NEW	87161C501
—	TWITTER INC	33,500	$842K	0.0%	$29.77	—	Call	90184L102
DDS	DILLARDS INC	22,705	$839K	0.0%	$53.53	-16.7%	CL A	254067101
SCJ	ISHARES INC	14,200	$838K	0.0%	$64.58	—	MSCI JAPN SMCETF	464286582
—	ZYNGA INC	120,823	$836K	0.0%	$5.76	—	CL A	98986T108
—	CYPRESS SEMICONDUCTOR CORP	35,835	$836K	0.0%	$18.17	—	COM	232806109
RING	ISHARES INC	43,400	$832K	0.0%	$18.06	—	MSCI GBL GOLD MN	46434G855
IGV	ISHARES TR	3,950	$831K	0.0%	$75.32	—	EXPANDED TECH	464287515
WEN	WENDYS CO	55,260	$825K	0.0%	$18.50	+6.3%	COM	95058W100
SSRM	SSR MNG INC	70,355	$822K	0.0%	$15.01	+9.6%	COM	784730103
—	VOCERA COMMUNICATIONS INC	38,957	$821K	0.0%	$23.18	—	COM	92857F107
BLKB	BLACKBAUD INC	14,827	$820K	0.0%	$72.73	-2.9%	COM	09227Q100
WLY	WILEY JOHN & SONS INC	21,851	$819K	0.0%	$41.91	-18.2%	CL A	968223206
LNG	CHENIERE ENERGY INC	25,000	$817K	0.0%	$60.95	-15.9%	Put	16411R208
FIZZ	NATIONAL BEVERAGE CORP	19,356	$815K	0.0%	$17.93	+0.6%	COM	635017106
MDY	SPDR S&P MIDCAP 400 ETF TR	3,100	$814K	0.0%	$308.64	—	Put	78467Y107
—	LUMINEX CORP DEL	30,137	$813K	0.0%	$21.31	—	COM	55027E102
LECO	LINCOLN ELEC HLDGS INC	11,830	$813K	0.0%	$86.27	-0.6%	COM	533900106
—	ENCORE WIRE CORP	19,201	$809K	0.0%	$50.99	—	COM	292562105
FTEC	FIDELITY COVINGTON TR	12,800	$802K	0.0%	$62.66	—	MSCI INFO TECH I	316092808
G	GENPACT LIMITED	27,400	$801K	0.0%	$34.98	+4.1%	SHS	G3922B107
VISN	COMMSCOPE HLDG CO INC	86,899	$800K	0.0%	$24.71	-53.0%	COM	20337X109
LKFN	LAKELAND FINL CORP	21,970	$799K	0.0%	$38.02	-3.3%	COM	511656100
ANF	ABERCROMBIE & FITCH CO	90,110	$799K	0.0%	$15.27	-6.2%	CL A	002896207
EMN	EASTMAN CHEM CO	16,800	$794K	0.0%	$60.37	-14.1%	Put	277432100
NWS	NEWS CORP NEW	87,990	$784K	0.0%	$12.08	+0.5%	CL B	65249B208
DUK	DUKE ENERGY CORP NEW	9,600	$783K	0.0%	$62.78	+15.8%	Put	26441C204
ARKW	ARK ETF TR	14,800	$780K	0.0%	$52.70	—	NEXT GNRTN INTER	00214Q401
WSFS	WSFS FINL CORP	31,440	$777K	0.0%	$42.14	-14.2%	COM	929328102
CLH	CLEAN HARBORS INC	14,953	$776K	0.0%	$66.09	+10.5%	COM	184496107
TBI	TRUEBLUE INC	60,730	$776K	0.0%	$20.53	-12.8%	COM	89785X101
SNDR	SCHNEIDER NATIONAL INC	40,295	$776K	0.0%	$21.05	-1.6%	CL B	80689H102
—	QURATE RETAIL INC	127,393	$776K	0.0%	$15.20	—	COM SER A	74915M100
CFFN	CAPITOL FED FINL INC	68,085	$772K	0.0%	$8.46	+2.3%	COM	14057J101
CVLT	COMMVAULT SYSTEMS INC	19,283	$771K	0.0%	$48.98	-11.9%	COM	204166102
BIV	VANGUARD BD INDEX FDS	8,600	$768K	0.0%	$85.69	—	INTERMED TERM	921937819
GIS	GENERAL MLS INC	14,500	$768K	0.0%	$38.33	+13.0%	Put	370334104
A	AGILENT TECHNOLOGIES INC	10,700	$766K	0.0%	$53.24	+44.9%	Call	00846U101
DLB	DOLBY LABORATORIES INC	13,973	$762K	0.0%	$59.18	+1.5%	COM CL A	25659T107
TSN	TYSON FOODS INC	13,200	$762K	0.0%	$54.61	+14.8%	Call	902494103
IAG	IAMGOLD CORP	325,186	$762K	0.0%	$3.54	-18.1%	COM	450913108
—	OUTFRONT MEDIA INC	55,397	$761K	0.0%	$26.46	—	COM	69007J106
ENTG	ENTEGRIS INC	16,643	$760K	0.0%	$42.54	+19.0%	COM	29362U104
VC	VISTEON CORP	15,714	$754K	0.0%	$90.19	-19.9%	COM NEW	92839U206
SBNY	SIGNATURE BK NEW YORK N Y	9,334	$752K	0.0%	$116.38	—	COM	82669G104
ENSG	ENSIGN GROUP INC	19,616	$751K	0.0%	$39.79	+8.5%	COM	29358P101
JBGS	JBG SMITH PPTYS	23,769	$749K	0.0%	$35.84	—	COM	46590V100
HIW	HIGHWOODS PPTYS INC	21,132	$748K	0.0%	$46.43	—	COM	431284108
BA	BOEING CO	5,000	$746K	0.0%	$247.79	+10.1%	Put	097023105
IFLN	INVESCO EXCHANGE-TRADED FD T	45,000	$746K	0.0%	$18.36	—	FNDMNTL HY CRP	46138E719
—	EQUITY COMWLTH	23,544	$745K	0.0%	$30.83	—	COM SH BEN INT	294628102
UIS	UNISYS CORP	60,421	$742K	0.0%	$11.64	+9.8%	COM NEW	909214306
EHC	ENCOMPASS HEALTH CORP	11,627	$741K	0.0%	$54.93	-2.2%	COM	29261A100
RMAX	RE MAX HLDGS INC	33,580	$736K	0.0%	$25.70	+11.4%	CL A	75524W108
PRLB	PROTO LABS INC	9,588	$736K	0.0%	$92.67	0.0%	COM	743713109
—	PARSLEY ENERGY INC	131,788	$736K	0.0%	$20.56	—	CL A	701877102
CHH	CHOICE HOTELS INTL INC	11,923	$732K	0.0%	$83.75	+3.6%	COM	169905106
AZZ	AZZ INC	25,839	$730K	0.0%	$39.28	-10.3%	COM	002474104
—	VIRTUSA CORP	25,577	$728K	0.0%	$41.14	—	COM	92827P102
—	RITCHIE BROS AUCTIONEERS	21,554	$725K	0.0%	$40.25	—	COM	767744105
GBDC	GOLUB CAP BDC INC	57,666	$724K	0.0%	$9.64	-4.9%	COM	38173M102
—	ZENDESK INC	11,098	$724K	0.0%	$76.56	—	COM	98936J101
SIG	SIGNET JEWELERS LIMITED	113,789	$723K	0.0%	$21.65	-10.9%	SHS	G81276100
WSBC	WESBANCO INC	30,436	$721K	0.0%	$32.70	-4.6%	COM	950810101
—	UMPQUA HLDGS CORP	65,964	$719K	0.0%	$15.26	—	COM	904214103
—	PROOFPOINT INC	6,816	$716K	0.0%	$116.84	—	COM	743424103
ICFI	ICF INTL INC	10,532	$716K	0.0%	$78.19	+4.3%	COM	44925C103
BCO	BRINKS CO	13,490	$715K	0.0%	$62.84	+15.9%	COM	109696104
DJCO	DAILY JOURNAL CORP	3,175	$711K	0.0%	$228.79	+14.8%	COM	233912104
HUBB	HUBBELL INC	6,271	$708K	0.0%	$106.95	+13.3%	COM	443510607
—	YRC WORLDWIDE INC	426,422	$707K	0.0%	$3.53	—	COM PAR $.01	984249607
WELL	WELLTOWER INC	15,600	$705K	0.0%	$53.54	+15.5%	Put	95040Q104
DRI	DARDEN RESTAURANTS INC	12,700	$705K	0.0%	$74.62	+10.9%	Call	237194105
BJ	BJS WHSL CLUB HLDGS INC	27,530	$702K	0.0%	$25.23	-10.9%	COM	05550J101
PLUS	EPLUS INC	11,259	$701K	0.0%	$38.55	-1.3%	COM	294268107
—	MELLANOX TECHNOLOGIES LTD	5,751	$698K	0.0%	$117.66	—	SHS	M51363113
ICUI	ICU MED INC	3,482	$698K	0.0%	$219.96	-12.5%	COM	44930G107
CODI	COMPASS DIVERSIFIED HOLDINGS	51,936	$697K	0.0%	$15.84	-6.3%	SH BEN INT	20451Q104
CCU	COMPANIA CERVECERIAS UNIDAS	51,301	$697K	0.0%	$13.59	—	SPONSORED ADR	204429104
VMI	VALMONT INDS INC	6,658	$696K	0.0%	$133.49	-2.8%	COM	920253101
GPI	GROUP 1 AUTOMOTIVE INC	15,372	$696K	0.0%	$81.11	+3.9%	COM	398905109
CRI	CARTERS INC	10,384	$695K	0.0%	$77.93	+1.7%	COM	146229109
—	SPX CORP	21,582	$695K	0.0%	$35.00	—	COM	784635104
KHC	KRAFT HEINZ CO	28,100	$693K	0.0%	$43.90	-52.9%	Call	500754106
—	MODEL N INC	31,238	$692K	0.0%	$27.75	—	COM	607525102
—	NATURA &CO HLDG S A	68,676	$691K	0.0%	$10.06	—	ADS	63884N108
JBSS	SANFILIPPO JOHN B & SON INC	7,729	$691K	0.0%	$69.16	+16.5%	COM	800422107
AWR	AMER STATES WTR CO	8,502	$689K	0.0%	$76.47	-0.1%	COM	029899101
EXEL	EXELIXIS INC	39,359	$687K	0.0%	$17.02	+7.5%	COM	30161Q104
APAM	ARTISAN PARTNERS ASSET MGMT	31,825	$686K	0.0%	$15.10	+17.7%	CL A	04316A108
YELP	YELP INC	37,812	$682K	0.0%	$34.76	-12.6%	CL A	985817105
HTLD	HEARTLAND EXPRESS INC	37,127	$682K	0.0%	$20.92	-9.2%	COM	422347104
TDC	TERADATA CORP DEL	32,590	$681K	0.0%	$34.14	-32.5%	COM	88076W103
OI	O-I GLASS INC	97,502	$681K	0.0%	$9.90	+10.2%	COM	67098H104
—	GCI LIBERTY INC	11,735	$680K	0.0%	$58.98	—	COM CLASS A	36164V305
—	GNC HLDGS INC	1,464,562	$676K	0.0%	$1.79	—	COM CL A	36191G107
—	SPIRIT RLTY CAP INC NEW	26,037	$673K	0.0%	$40.17	—	COM NEW	84860W300
EVR	EVERCORE INC	14,571	$670K	0.0%	$71.41	-17.3%	CLASS A	29977A105
—	AMEDISYS INC	3,644	$668K	0.0%	$119.76	—	COM	023436108
LYB	LYONDELLBASELL INDUSTRIES N	13,400	$668K	0.0%	$53.09	-6.5%	Call	N53745100
CVE	CENOVUS ENERGY INC	334,878	$668K	0.0%	$7.93	-21.3%	COM	15135U109
—	WILLSCOT CORP	65,392	$662K	0.0%	$11.11	—	COM	971375126
NGG	NATIONAL GRID PLC	11,119	$660K	0.0%	$52.62	—	SPONSORED ADR NE	636274409
—	CENTERSTATE BK CORP	38,315	$659K	0.0%	$17.20	—	COM	15201P109
FXI	ISHARES TR	17,494	$658K	0.0%	$39.85	—	CHINA LG-CAP ETF	464287184
—	OSISKO GOLD ROYALTIES LTD	86,323	$656K	0.0%	$9.97	—	COM	68827L101
IART	INTEGRA LIFESCIENCES HLDGS C	14,866	$656K	0.0%	$52.48	0.0%	COM NEW	457985208
DEO	DIAGEO P L C	5,126	$655K	0.0%	$141.89	—	SPON ADR NEW	25243Q205
JOUT	JOHNSON OUTDOORS INC	10,438	$654K	0.0%	$63.37	+7.7%	CL A	479167108
RRX	REGAL BELOIT CORP	10,484	$653K	0.0%	$78.28	+0.2%	COM	758750103
GOLF	ACUSHNET HOLDINGS CORP	25,529	$652K	0.0%	$26.64	+7.8%	COM	005098108
—	CIMAREX ENERGY CO	39,216	$651K	0.0%	$98.69	—	COM	171798101
ROCK	GIBRALTAR INDS INC	15,318	$651K	0.0%	$44.59	+12.2%	COM	374689107
—	MOBILE MINI INC	24,874	$651K	0.0%	$36.91	—	COM	60740F105
PK	PARK HOTELS RESORTS INC	81,265	$650K	0.0%	$25.46	—	COM	700517105
ALL	ALLSTATE CORP	7,000	$650K	0.0%	$71.79	+31.3%	Put	020002101
NAVI	NAVIENT CORPORATION	83,910	$646K	0.0%	$14.11	-15.4%	COM	63938C108
AMH	AMERICAN HOMES 4 RENT	27,851	$646K	0.0%	$22.87	—	CL A	02665T306
—	BRF SA	222,604	$646K	0.0%	$4.24	—	SPONSORED ADR	10552T107
VSH	VISHAY INTERTECHNOLOGY INC	44,358	$645K	0.0%	$16.08	+4.1%	COM	928298108
SRPT	SAREPTA THERAPEUTICS INC	6,566	$643K	0.0%	$114.31	0.0%	COM	803607100
PLYM	PLYMOUTH INDL REIT INC	57,570	$642K	0.0%	$16.23	—	COM	729640102
GDXJ	VANECK VECTORS ETF TR	22,856	$642K	0.0%	$36.06	—	JR GOLD MINERS E	92189F791
CTRA	CABOT OIL & GAS CORP	37,200	$639K	0.0%	$17.11	-29.8%	Call	127097103
—	LAZARD LTD	27,000	$636K	0.0%	$23.56	—	SHS A	G54050102
EPR	EPR PPTYS	25,996	$636K	0.0%	$38.54	—	COM SH BEN INT	26884U109
—	PRA HEALTH SCIENCES INC	7,631	$636K	0.0%	$99.18	—	COM	69354M108
—	LANNET INC	89,354	$635K	0.0%	$9.07	—	COM	516012101
UVE	UNIVERSAL INS HLDGS INC	35,425	$635K	0.0%	$31.80	-27.8%	COM	91359V107
GEF	GREIF INC	20,608	$635K	0.0%	$34.22	-10.1%	CL A	397624107
CBZ	CBIZ INC	30,361	$633K	0.0%	$23.08	+10.3%	COM	124805102
MRTN	MARTEN TRANS LTD	31,343	$631K	0.0%	$11.22	+7.3%	COM	573075108
EWN	ISHARES INC	24,289	$631K	0.0%	$20.92	—	MSCI NETHERL ETF	464286814
—	HOSTESS BRANDS INC	58,569	$627K	0.0%	$13.90	—	CL A	44109J106
—	QIAGEN NV	15,300	$626K	0.0%	$38.35	—	Call	N72482123
TXNM	PNM RES INC	16,455	$623K	0.0%	$49.68	-2.5%	COM	69349H107
TKC	TURKCELL ILETISIM HIZMETLERI	133,288	$622K	0.0%	$4.67	—	SPON ADR NEW	900111204
FSS	FEDERAL SIGNAL CORP	22,778	$622K	0.0%	$29.68	+0.2%	COM	313855108
ACIC	UNITED INS HLDGS CORP	67,184	$621K	0.0%	$9.21	-10.1%	COM	910710102
LFUS	LITTELFUSE INC	4,605	$619K	0.0%	$167.33	0.0%	COM	537008104
—	SANDSTORM GOLD LTD	120,986	$617K	0.0%	$6.25	—	COM NEW	80013R206
BLD	TOPBUILD CORP	8,556	$617K	0.0%	$87.58	+16.6%	COM	89055F103
IBB	ISHARES TR	5,700	$614K	0.0%	$109.31	—	Call	464287556
EZA	ISHARES INC	21,300	$610K	0.0%	$45.78	—	Put	464286780
OVV	OVINTIV INC	229,246	$609K	0.0%	$13.13	0.0%	COM	69047Q102
—	BERRY GLOBAL GROUP INC	17,930	$608K	0.0%	$48.19	—	COM	08579W103
SLGN	SILGAN HOLDINGS INC	21,122	$607K	0.0%	$29.71	+1.3%	COM	827048109
SYNA	SYNAPTICS INC	10,517	$607K	0.0%	$60.43	+12.2%	COM	87157D109
NGVT	INGEVITY CORP	17,244	$606K	0.0%	$62.62	-6.7%	COM	45688C107
OLLI	OLLIES BARGAIN OUTLT HLDGS I	13,011	$606K	0.0%	$65.46	-21.7%	COM	681116109
JBHT	HUNT J B TRANS SVCS INC	6,600	$606K	0.0%	$88.87	+10.9%	Call	445658107
EXLS	EXLSERVICE HOLDINGS INC	11,569	$606K	0.0%	$9.99	+36.5%	COM	302081104
BB	BLACKBERRY LTD	147,152	$605K	0.0%	$8.40	-35.3%	COM	09228F103
RDY	DR REDDYS LABS LTD	14,941	$603K	0.0%	$42.39	—	ADR	256135203
—	HEALTHCARE RLTY TR	21,563	$602K	0.0%	$31.83	—	COM	421946104
CBSH	COMMERCE BANCSHARES INC	11,910	$601K	0.0%	$40.50	+10.7%	COM	200525103
AYI	ACUITY BRANDS INC	7,000	$600K	0.0%	$129.24	-16.7%	Put	00508Y102
LILAK	LIBERTY LATIN AMERICA LTD	57,663	$599K	0.0%	$17.28	-14.2%	COM CL C	G9001E128
USFD	US FOODS HLDG CORP	33,420	$599K	0.0%	$33.56	-0.2%	COM	912008109
FULT	FULTON FINL CORP PA	52,950	$599K	0.0%	$12.31	-3.6%	COM	360271100
FIBK	FIRST INTST BANCSYSTEM INC	20,853	$598K	0.0%	$27.05	-5.7%	COM CL A	32055Y201
BDC	BELDEN INC	16,386	$598K	0.0%	$53.50	-15.9%	COM	077454106
SWX	SOUTHWEST GAS HOLDINGS INC	8,645	$597K	0.0%	$89.87	-20.0%	COM	844895102
—	VANECK VECTORS ETF TR	148,240	$596K	0.0%	$4.02	—	OIL SVCS ETF	92189F718
—	EASTERLY GOVT PPTYS INC	24,167	$594K	0.0%	$20.98	—	COM	27616P103
EQR	EQUITY RESIDENTIAL	9,600	$592K	0.0%	$46.28	+32.6%	Put	29476L107
—	LHC GROUP INC	4,249	$591K	0.0%	$121.84	—	COM	50187A107
ENVA	ENOVA INTL INC	39,604	$590K	0.0%	$25.76	-23.1%	COM	29357K103
RRR	RED ROCK RESORTS INC	67,718	$590K	0.0%	$20.25	-2.1%	CL A	75700L108
APLE	APPLE HOSPITALITY REIT INC	64,537	$590K	0.0%	$16.41	—	COM NEW	03784Y200
HMY	HARMONY GOLD MNG LTD	262,096	$587K	0.0%	$3.45	—	SPONSORED ADR	413216300
KBH	KB HOME	31,974	$587K	0.0%	$27.43	+6.4%	COM	48666K109
WH	WYNDHAM HOTELS & RESORTS INC	18,229	$586K	0.0%	$54.35	-6.4%	COM	98311A105
HUN	HUNTSMAN CORP	40,521	$586K	0.0%	$25.72	-24.2%	COM	447011107
JBLU	JETBLUE AWYS CORP	65,020	$582K	0.0%	$16.58	0.0%	COM	477143101
APPF	APPFOLIO INC	5,303	$579K	0.0%	$119.28	0.0%	COM CL A	03783C100
KALU	KAISER ALUMINUM CORP	8,473	$578K	0.0%	$76.15	-1.1%	COM PAR $0.01	483007704
AKR	ACADIA RLTY TR	46,482	$577K	0.0%	$27.07	—	COM SH BEN INT	004239109
NVO	NOVO-NORDISK A S	9,585	$577K	0.0%	$49.88	—	ADR	670100205
—	PRETIUM RES INC	101,621	$576K	0.0%	$10.90	—	COM	74139C102
—	MGM GROWTH PPTYS LLC	24,161	$574K	0.0%	$30.27	—	CL A COM	55303A105
NBIX	NEUROCRINE BIOSCIENCES INC	6,602	$572K	0.0%	$93.58	+4.6%	COM	64125C109
—	TREEHOUSE FOODS INC	13,021	$571K	0.0%	$49.88	—	COM	89469A104
PICK	ISHARES INC	30,000	$569K	0.0%	$29.73	—	MSCI GBL ETF NEW	46434G848
—	ECHO GLOBAL LOGISTICS INC	33,045	$564K	0.0%	$22.65	—	COM	27875T101
—	NATIONAL GEN HLDGS CORP	34,997	$564K	0.0%	$19.16	—	COM	636220303
NPO	ENPRO INDS INC	14,378	$564K	0.0%	$61.88	-10.8%	COM	29355X107
ORI	OLD REP INTL CORP	36,665	$564K	0.0%	$10.00	+26.1%	COM	680223104
VRNS	VARONIS SYS INC	8,795	$561K	0.0%	$23.26	+12.6%	COM	922280102
DY	DYCOM INDS INC	22,046	$560K	0.0%	$48.81	-27.6%	COM	267475101
EWS	ISHARES INC	32,312	$560K	0.0%	$22.36	—	MSCI SINGPOR ETF	46434G780
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	80,850	$560K	0.0%	$8.80	-7.8%	COM	01988P108
EGO	ELDORADO GOLD CORP NEW	90,641	$559K	0.0%	$6.92	+8.8%	COM	284902509
—	PS BUSINESS PKS INC CALIF	4,150	$557K	0.0%	$142.22	—	COM	69360J107
KDP	KEURIG DR PEPPER INC	22,564	$557K	0.0%	$21.31	+9.3%	COM	49271V100
BMY	BRISTOL-MYERS SQUIBB CO	10,000	$557K	0.0%	$43.83	+10.8%	Call	110122108
LAMR	LAMAR ADVERTISING CO NEW	10,820	$552K	0.0%	$80.60	—	CL A	512816109
DFJ	WISDOMTREE TR	9,495	$552K	0.0%	$48.51	—	JP SMALLCP DIV	97717W836
CX	CEMEX SAB DE CV	262,078	$550K	0.0%	$4.70	—	SPON ADR NEW	151290889
RHP	RYMAN HOSPITALITY PPTYS INC	15,356	$548K	0.0%	$83.79	—	COM	78377T107
—	CHANGE HEALTHCARE INC	54,673	$546K	0.0%	$10.60	—	COM	15912K100
—	CONSOLIDATED COMM HLDGS INC	118,764	$544K	0.0%	$5.86	—	COM	209034107
SPB	SPECTRUM BRANDS HLDGS INC NE	14,648	$543K	0.0%	$64.00	-15.5%	COM	84790A105
NSP	INSPERITY INC	14,409	$542K	0.0%	$62.10	-3.3%	COM	45778Q107
MDU	MDU RES GROUP INC	25,333	$541K	0.0%	$8.15	+8.3%	COM	552690109
MBIN	MERCHANTS BANCORP IND	36,247	$540K	0.0%	$10.29	+11.5%	COM	58844R108
AIN	ALBANY INTL CORP	11,264	$537K	0.0%	$70.13	-13.4%	CL A	012348108
IONS	IONIS PHARMACEUTICALS INC	11,314	$536K	0.0%	$62.52	-10.8%	COM	462222100
—	DONNELLEY R R & SONS CO	557,896	$533K	0.0%	$1.95	—	COM	257867200
RNST	RENASANT CORP	24,792	$533K	0.0%	$33.64	-11.8%	COM	75970E107
TFII	TFI INTL INC	23,819	$532K	0.0%	$30.02	0.0%	COM	87241L109
PAM	PAMPA ENERGIA S A	46,861	$532K	0.0%	$22.80	—	SPONS ADR LVL I	697660207
INN	SUMMIT HOTEL PPTYS INC	125,993	$531K	0.0%	$11.19	—	COM	866082100
MT	ARCELORMITTAL SA LUXEMBOURG	57,085	$531K	0.0%	$21.97	—	NY REGISTRY SH	03938L203
—	TRINSEO S A	29,136	$528K	0.0%	$24.56	—	SHS	L9340P101
RIO	RIO TINTO PLC	11,559	$528K	0.0%	$56.55	—	SPONSORED ADR	767204100
LCII	LCI INDS	7,910	$528K	0.0%	$73.07	+9.0%	COM	50189K103
MOG/A	MOOG INC	10,538	$528K	0.0%	$80.17	-8.4%	CL A	615394202
HRI	HERC HLDGS INC	26,152	$524K	0.0%	$36.29	-7.5%	COM	42704L104
FMC	F M C CORP	6,400	$523K	0.0%	$44.45	+75.3%	Put	302491303
MTUM	ISHARES TR	4,781	$523K	0.0%	$123.03	—	USA MOMENTUM FCT	46432F396
—	AURORA CANNABIS INC	581,317	$523K	0.0%	$2.82	—	COM	05156X108
KBR	KBR INC	25,238	$522K	0.0%	$21.44	+12.4%	COM	48242W106
BDN	BRANDYWINE RLTY TR	49,741	$520K	0.0%	$15.43	—	SH BEN INT NEW	105368203
BIDU	BAIDU INC	5,000	$518K	0.0%	$177.84	—	Put	056752108
ADC	AGREE REALTY CORP	8,326	$518K	0.0%	$68.45	—	COM	008492100
—	WW INTL INC	30,101	$517K	0.0%	$35.84	—	COM	98262P101
CNXN	PC CONNECTION INC	12,723	$517K	0.0%	$36.63	+14.2%	COM	69318J100
STT	STATE STR CORP	9,700	$516K	0.0%	$55.50	+3.2%	Call	857477103
IHRT	IHEARTMEDIA INC	70,558	$516K	0.0%	$14.60	+0.7%	COM CL A	45174J509
CAG	CONAGRA BRANDS INC	17,700	$515K	0.0%	$23.10	+1.9%	Call	205887102
QUAD	QUAD / GRAPHICS INC	200,667	$515K	0.0%	$10.82	-59.2%	COM CL A	747301109
—	SANTANDER CONSUMER USA HDG I	36,807	$515K	0.0%	$20.07	—	COM	80283M101
MAC	MACERICH CO	90,954	$514K	0.0%	$54.25	—	COM	554382101
RMR	RMR GROUP INC	19,063	$511K	0.0%	$25.87	-15.8%	CL A	74967R106
TRN	TRINITY INDS INC	31,810	$511K	0.0%	$16.66	-4.5%	COM	896522109
—	PERSPECTA INC	27,820	$510K	0.0%	$25.42	—	COM	715347100
EWD	ISHARES INC	19,906	$509K	0.0%	$30.93	—	MSCI SWEDEN ETF	464286756
OPLN	KAR AUCTION SVCS INC	41,747	$508K	0.0%	$19.59	-0.3%	COM	48238T109
CRTO	CRITEO S A	65,000	$508K	0.0%	—	—	Call	226718104
PTEN	PATTERSON UTI ENERGY INC	220,308	$506K	0.0%	$12.05	-46.3%	COM	703481101
SBRA	SABRA HEALTH CARE REIT INC	46,309	$505K	0.0%	$21.21	—	COM	78573L106
ACHC	ACADIA HEALTHCARE COMPANY IN	27,095	$504K	0.0%	$31.33	-8.6%	COM	00404A109
TCBK	TRICO BANCSHARES	16,782	$500K	0.0%	$34.97	0.0%	COM	896095106
—	SANDY SPRING BANCORP INC	22,028	$499K	0.0%	$37.20	—	COM	800363103
LGND	LIGAND PHARMACEUTICALS INC	6,926	$498K	0.0%	$65.89	-14.0%	COM NEW	53220K504
VRTS	VIRTUS INVT PARTNERS INC	6,505	$496K	0.0%	$88.29	+4.3%	COM	92828Q109
DAN	DANA INCORPORATED	62,134	$495K	0.0%	$14.94	-19.2%	COM	235825205
BPOP	POPULAR INC	13,970	$492K	0.0%	$44.61	-7.7%	COM NEW	733174700
STAG	STAG INDL INC	21,759	$490K	0.0%	$29.47	—	COM	85254J102
CAKE	CHEESECAKE FACTORY INC	28,118	$489K	0.0%	$33.00	-8.9%	COM	163072101
MHK	MOHAWK INDS INC	6,300	$487K	0.0%	$172.41	-31.3%	Put	608190104
ERIE	ERIE INDTY CO	3,283	$487K	0.0%	$172.30	-16.6%	CL A	29530P102
AWI	ARMSTRONG WORLD INDS INC	6,040	$485K	0.0%	$71.72	+26.5%	COM	04247X102
ZS	ZSCALER INC	7,936	$485K	0.0%	$55.04	0.0%	COM	98980G102
—	QTS RLTY TR INC	8,367	$484K	0.0%	$51.33	—	COM CL A	74736A103
GEO	GEO GROUP INC NEW	39,861	$484K	0.0%	$15.15	-13.0%	COM	36162J106
—	FLAGSTAR BANCORP INC	24,106	$484K	0.0%	$32.39	—	COM PAR .001	337930705
WKC	WORLD FUEL SVCS CORP	19,259	$483K	0.0%	$29.95	+13.9%	COM	981475106
SPLV	INVESCO EXCHANGE-TRADED FD T	10,219	$479K	0.0%	$58.12	—	S&P500 LOW VOL	46138E354
RPD	RAPID7 INC	11,067	$479K	0.0%	$49.29	+6.4%	COM	753422104
VREX	VAREX IMAGING CORP	21,066	$477K	0.0%	$27.25	-5.5%	COM	92214X106
WIT	WIPRO LTD	153,775	$477K	0.0%	$5.10	—	SPON ADR 1 SH	97651M109
BCPC	BALCHEM CORP	4,913	$476K	0.0%	$88.25	+12.5%	COM	057665200
CNO	CNO FINL GROUP INC	37,939	$475K	0.0%	$14.33	-0.0%	COM	12621E103
—	EXTENDED STAY AMER INC	65,001	$475K	0.0%	$15.51	—	UNIT 99/99/9999B	30224P200
PAGP	PLAINS GP HLDGS L P	84,708	$474K	0.0%	$23.14	—	LTD PARTNR INT A	72651A207
—	REALPAGE INC	8,951	$473K	0.0%	$53.55	—	COM	75606N109
NNI	NELNET INC	10,449	$472K	0.0%	$58.88	-8.5%	CL A	64031N108
—	FRONTLINE LTD	47,924	$471K	0.0%	$9.83	—	SHS NEW	G3682E192
WCC	WESCO INTL INC	20,490	$469K	0.0%	$48.44	-14.5%	COM	95082P105
XHS	SPDR SER TR	8,120	$468K	0.0%	$57.10	—	HLTH CARE SVCS	78464A573
GHC	GRAHAM HLDGS CO	1,382	$468K	0.0%	$536.09	-11.1%	COM CL B	384637104
DKS	DICKS SPORTING GOODS INC	21,891	$468K	0.0%	$29.19	+9.1%	COM	253393102
PDM	PIEDMONT OFFICE REALTY TR IN	26,600	$468K	0.0%	$18.65	—	COM CL A	720190206
HAIN	HAIN CELESTIAL GROUP INC	17,869	$467K	0.0%	$28.70	-13.1%	COM	405217100
—	OPUS BK IRVINE CALIF	27,427	$467K	0.0%	$21.77	—	COM	684000102
PLNT	PLANET FITNESS INC	9,570	$466K	0.0%	$71.71	-2.8%	CL A	72703H101
BRKR	BRUKER CORP	12,848	$464K	0.0%	$35.82	+26.9%	COM	116794108
WOR	WORTHINGTON INDS INC	17,718	$464K	0.0%	$23.94	-12.8%	COM	981811102
APOG	APOGEE ENTERPRISES INC	21,962	$462K	0.0%	$33.42	-23.8%	COM	037598109
—	LAKELAND BANCORP INC	43,122	$461K	0.0%	$15.42	—	COM	511637100
NWN	NORTHWEST NAT HLDG CO	7,422	$460K	0.0%	$69.98	-0.1%	COM	66765N105
BIGGQ	BIG LOTS INC	32,270	$460K	0.0%	$33.10	-40.8%	COM	089302103
HCI	HCI GROUP INC	11,604	$459K	0.0%	$41.16	+4.8%	COM	40416E103
—	SUMMIT THERAPEUTICS PLC	191,483	$458K	0.0%	$2.39	—	SPONS ADS	86627R102
CDP	CORPORATE OFFICE PPTYS TR	20,698	$457K	0.0%	$26.54	—	SH BEN INT	22002T108
—	PQ GROUP HLDGS INC	42,593	$456K	0.0%	$16.08	—	COM	73943T103
IMKTA	INGLES MKTS INC	12,953	$456K	0.0%	$27.44	+35.7%	CL A	457030104
NHI	NATIONAL HEALTH INVS INC	9,047	$456K	0.0%	$77.82	—	COM	63633D104
RBC	RBC BEARINGS INC	4,046	$451K	0.0%	$138.05	+12.2%	COM	75524B104
EWP	ISHARES INC	22,188	$451K	0.0%	$31.82	—	MSCI SPAIN ETF	464286764
URBN	URBAN OUTFITTERS INC	31,217	$451K	0.0%	$32.71	-29.0%	COM	917047102
NYT	NEW YORK TIMES CO	14,446	$451K	0.0%	$28.65	+13.4%	CL A	650111107
—	CREE INC	12,546	$450K	0.0%	$34.79	—	COM	225447101
UVV	UNIVERSAL CORP VA	10,295	$449K	0.0%	$59.73	-16.4%	COM	913456109
—	ACCELERON PHARMA INC	5,049	$447K	0.0%	$48.08	—	COM	00434H108
IMVT	IMMUNOVANT INC	28,742	$447K	0.0%	$15.04	0.0%	COM	45258J102
PRIM	PRIMORIS SVCS CORP	28,073	$447K	0.0%	$20.74	-6.1%	COM	74164F103
CCOI	COGENT COMMUNICATIONS HLDGS	5,381	$446K	0.0%	$38.73	+41.5%	COM NEW	19239V302
EBS	EMERGENT BIOSOLUTIONS INC	7,692	$445K	0.0%	$57.63	0.0%	COM	29089Q105
CXW	CORECIVIC INC	39,740	$445K	0.0%	$16.84	-14.4%	COM	21871N101
IOSP	INNOSPEC INC	6,411	$445K	0.0%	$64.05	+30.8%	COM	45768S105
DAKT	DAKTRONICS INC	91,139	$444K	0.0%	$6.56	-16.0%	COM	234264109
MPC	MARATHON PETE CORP	19,100	$444K	0.0%	$42.77	-10.3%	Put	56585A102
WERN	WERNER ENTERPRISES INC	12,223	$443K	0.0%	$34.70	+3.6%	COM	950755108
VGT	VANGUARD WORLD FDS	2,081	$441K	0.0%	$214.83	—	INF TECH ETF	92204A702
CENTA	CENTRAL GARDEN & PET CO	16,964	$441K	0.0%	$21.03	+5.6%	CL A NON-VTG	153527205
PEB	PEBBLEBROOK HOTEL TR	40,719	$440K	0.0%	$28.29	—	COM	70509V100
BHE	BENCHMARK ELECTRS INC	21,941	$439K	0.0%	$22.98	+7.0%	COM	08160H101
MXL	MAXLINEAR INC	37,024	$439K	0.0%	$16.76	0.0%	COM	57776J100
BHF	BRIGHTHOUSE FINL INC	17,606	$437K	0.0%	$45.24	-21.8%	COM	10922N103
RGEN	REPLIGEN CORP	4,520	$436K	0.0%	$64.50	+49.7%	COM	759916109
—	MASONITE INTL CORP NEW	9,122	$435K	0.0%	$58.08	—	COM	575385109
WNC	WABASH NATL CORP	60,219	$434K	0.0%	$12.69	-22.4%	COM	929566107
—	BOTTOMLINE TECH DEL INC	11,821	$434K	0.0%	$49.50	—	COM	101388106
IPAR	INTER PARFUMS INC	9,374	$434K	0.0%	$63.52	-1.7%	COM	458334109
—	NEW ORIENTAL ED & TECH GRP I	4,000	$432K	0.0%	$78.00	—	Call	647581107
BLDR	BUILDERS FIRSTSOURCE INC	34,682	$431K	0.0%	$18.63	+21.3%	COM	12008R107
TEX	TEREX CORP NEW	30,487	$431K	0.0%	$30.35	-25.4%	COM	880779103
—	INOVALON HLDGS INC	25,886	$430K	0.0%	$16.39	—	COM CL A	45781D101
GTY	GETTY RLTY CORP NEW	18,440	$429K	0.0%	$26.57	—	COM	374297109
MCY	MERCURY GENL CORP NEW	10,597	$428K	0.0%	$52.42	-13.0%	COM	589400100
UGP	ULTRAPAR PARTICIPACOES SA	175,579	$427K	0.0%	$2.43	—	SP ADR REP COM	90400P101
PAG	PENSKE AUTOMOTIVE GRP INC	15,229	$427K	0.0%	$49.58	-12.2%	COM	70959W103
—	SPARTANNASH CO	29,713	$426K	0.0%	$18.85	—	COM	847215100
—	AARONS INC	18,616	$424K	0.0%	$58.46	—	COM PAR $0.50	002535300
—	ROYAL BK SCOTLAND GROUP PLC	155,930	$424K	0.0%	$6.64	—	SPONS ADR 2 ORD	780097689
CSGS	CSG SYS INTL INC	10,080	$421K	0.0%	$42.13	-0.4%	COM	126349109
—	SOUTHERN NATL BANCORP OF VA	43,820	$420K	0.0%	$9.58	—	COM	843395104
SJNK	SPDR SER TR	17,750	$418K	0.0%	$27.56	—	BLOOMBERG SRT TR	78468R408
EMHY	ISHARES INC	11,000	$418K	0.0%	$48.84	—	JP MRGN EM HI BD	464286285
BC	BRUNSWICK CORP	11,899	$416K	0.0%	$48.78	-3.0%	COM	117043109
PINS	PINTEREST INC	26,710	$415K	0.0%	$29.95	-35.0%	CL A	72352L106
ADUS	ADDUS HOMECARE CORP	5,961	$414K	0.0%	$70.14	+23.3%	COM	006739106
—	AVAYA HLDGS CORP	50,958	$413K	0.0%	$16.30	—	COM	05351X101
TLT	ISHARES TR	2,500	$412K	0.0%	$166.11	—	Call	464287432
WTM	WHITE MTNS INS GROUP LTD	452	$411K	0.0%	$981.36	+5.5%	COM	G9618E107
—	KEMET CORP	16,842	$411K	0.0%	$17.21	—	COM NEW	488360207
—	MACATAWA BK CORP	57,580	$410K	0.0%	$10.39	—	COM	554225102
—	STERLING BANCORP DEL	39,390	$409K	0.0%	$10.38	—	COM	85917A100
—	CORELOGIC INC	13,331	$408K	0.0%	$40.74	—	COM	21871D103
PRI	PRIMERICA INC	4,555	$408K	0.0%	$97.13	+17.7%	COM	74164M108
CNS	COHEN & STEERS INC	9,121	$407K	0.0%	$41.33	+24.5%	COM	19247A100
—	PROS HOLDINGS INC	12,963	$406K	0.0%	$40.80	—	COM	74346Y103
BOX	BOX INC	28,765	$406K	0.0%	$18.71	-20.5%	CL A	10316T104
—	COMPANHIA PARANAENSE ENERG C	40,000	$404K	0.0%	$7.54	—	SPON ADR PFD	20441B407
—	TALLGRASS ENERGY LP	24,438	$402K	0.0%	$22.65	—	CLASS A SHS	874696107
MNRO	MONRO INC	9,152	$402K	0.0%	$69.66	-13.0%	COM	610236101
—	DISH NETWORK CORPORATION	20,000	$402K	0.0%	$41.22	—	Put	25470M109
MD	MEDNAX INC	34,374	$401K	0.0%	$44.74	-53.9%	COM	58502B106
—	COOPER TIRE & RUBR CO	24,578	$401K	0.0%	$30.80	—	COM	216831107
BLDP	BALLARD PWR SYS INC NEW	52,608	$401K	0.0%	$5.37	+81.1%	COM	058586108
HL	HECLA MNG CO	219,169	$401K	0.0%	$2.46	+9.1%	COM	422704106
ALEC	ALECTOR INC	16,495	$400K	0.0%	$25.49	0.0%	COM	014442107
NXRT	NEXPOINT RESIDENTIAL TR INC	15,457	$399K	0.0%	$46.77	—	COM	65341D102
STRA	STRATEGIC ED INC	2,846	$399K	0.0%	$133.74	-3.7%	COM	86272C103
PFGC	PERFORMANCE FOOD GROUP CO	15,821	$398K	0.0%	$41.13	+4.6%	COM	71377A103
TXRH	TEXAS ROADHOUSE INC	9,465	$398K	0.0%	$56.72	-11.1%	COM	882681109
—	STARS GROUP INC	19,452	$397K	0.0%	$24.03	—	COM	85570W100
ACNB	ACNB CORP	13,202	$396K	0.0%	$28.24	-6.8%	COM	000868109
BSBR	BANCO SANTANDER BRASIL S A	75,583	$394K	0.0%	$7.34	—	ADS REP 1 UNIT	05967A107
GBX	GREENBRIER COS INC	22,385	$394K	0.0%	$27.96	-29.5%	COM	393657101
LZB	LA Z BOY INC	19,372	$394K	0.0%	$29.69	-4.3%	COM	505336107
—	COLUMBIA PPTY TR INC	31,423	$393K	0.0%	$21.81	—	COM NEW	198287203
SAIA	SAIA INC	5,316	$393K	0.0%	$73.35	+19.5%	COM	78709Y105
—	VONAGE HLDGS CORP	54,234	$393K	0.0%	$8.64	—	COM	92886T201
TRUP	TRUPANION INC	15,043	$392K	0.0%	$30.44	+2.7%	COM	898202106
SXI	STANDEX INTL CORP	8,155	$391K	0.0%	$69.27	-5.2%	COM	854231107
—	EVERBRIDGE INC	3,629	$391K	0.0%	$77.81	—	COM	29978A104
—	SYKES ENTERPRISES INC	14,406	$390K	0.0%	$27.18	—	COM	871237103
—	COMPANHIA BRASILEIRA DE DIST	30,839	$389K	0.0%	$12.61	—	SPONSORED ADR	20440T300
GME	GAMESTOP CORP NEW	110,957	$389K	0.0%	$3.83	-72.0%	CL A	36467W109
HOFT	HOOKER FURNITURE CORP	24,686	$389K	0.0%	$23.52	-12.5%	COM	439038100
E	ENI S P A	19,588	$389K	0.0%	$31.23	—	SPONSORED ADR	26874R108
BCE	BCE INC	9,500	$388K	0.0%	$28.61	+5.2%	Put	05534B760
RDNT	RADNET INC	37,587	$386K	0.0%	$16.59	+13.5%	COM	750491102
WK	WORKIVA INC	11,585	$386K	0.0%	$41.57	0.0%	COM CL A	98139A105
XHR	XENIA HOTELS & RESORTS INC	37,406	$384K	0.0%	$19.95	—	COM	984017103
RLJ	RLJ LODGING TR	49,443	$384K	0.0%	$17.20	—	COM	74965L101
PRGS	PROGRESS SOFTWARE CORP	12,077	$383K	0.0%	$41.93	-4.0%	COM	743312100
GMF	SPDR INDEX SHS FDS	4,500	$382K	0.0%	$104.30	—	ASIA PACIF ETF	78463X301
BCRX	BIOCRYST PHARMACEUTICALS INC	193,165	$382K	0.0%	$2.74	+0.5%	COM	09058V103
WING	WINGSTOP INC	4,721	$381K	0.0%	$82.99	+3.2%	COM	974155103
—	FBL FINL GROUP INC	8,158	$380K	0.0%	$46.58	—	CL A	30239F106
—	VEONEER INCORPORATED	50,707	$380K	0.0%	$26.69	—	COM	92336X109
—	AMC ENTMT HLDGS INC	121,384	$379K	0.0%	$14.72	—	CL A COM	00165C104
TENB	TENABLE HLDGS INC	17,361	$379K	0.0%	$24.74	0.0%	COM	88025T102
UNFI	UNITED NAT FOODS INC	40,965	$378K	0.0%	$20.02	-60.4%	COM	911163103
PPG	PPG INDS INC	4,500	$377K	0.0%	$92.94	+6.5%	Put	693506107
COLM	COLUMBIA SPORTSWEAR CO	5,356	$377K	0.0%	$80.11	-1.9%	COM	198516106
FLEX	FLEX LTD	44,203	$376K	0.0%	$8.63	+0.3%	ORD	Y2573F102
FSV	FIRSTSERVICE CORP NEW	4,932	$376K	0.0%	$96.11	-3.7%	COM	33767E202
CPS	COOPER STD HLDGS INC	37,319	$376K	0.0%	$51.38	-58.2%	COM	21676P103
ESRT	EMPIRE ST RLTY TR INC	41,797	$375K	0.0%	$14.66	—	CL A	292104106
CEPU	CENTRAL PUERTO S A	161,567	$373K	0.0%	$4.84	—	SPONSORED ADR	155038201
THO	THOR INDS INC	8,699	$373K	0.0%	$65.73	-6.4%	COM	885160101
—	ADVANCED DISP SVCS INC DEL	11,269	$369K	0.0%	$31.87	—	COM	00790X101
YEXT	YEXT INC	36,087	$368K	0.0%	$18.88	-24.0%	COM	98585N106
—	NUVASIVE INC	7,240	$367K	0.0%	$50.69	—	COM	670704105
AIR	AAR CORP	20,344	$366K	0.0%	$39.65	-8.2%	COM	000361105
TGNA	TEGNA INC	33,979	$366K	0.0%	$14.04	+13.9%	COM	87901J105
SID	COMPANHIA SIDERURGICA NACION	278,875	$365K	0.0%	$4.22	—	SPONSORED ADR	20440W105
—	REGIS CORP MINN	61,463	$364K	0.0%	$16.90	—	COM	758932107
CC	CHEMOURS CO	40,404	$364K	0.0%	$27.71	-58.8%	COM	163851108
—	TEXAS PAC LD TR	939	$363K	0.0%	$748.57	—	SUB CTF PROP I T	882610108
DORM	DORMAN PRODUCTS INC	6,519	$362K	0.0%	$65.67	+3.6%	COM	258278100
LAD	LITHIA MTRS INC	4,487	$362K	0.0%	$97.06	+24.3%	CL A	536797103
CVSA	ADTALEM GLOBAL ED INC	13,496	$361K	0.0%	$41.46	-23.2%	COM	00737L103
ITA	ISHARES TR	2,502	$360K	0.0%	$176.34	—	US AER DEF ETF	464288760
—	STERICYCLE INC	7,389	$360K	0.0%	$86.52	—	COM	858912108
GATX	GATX CORP	5,843	$359K	0.0%	$64.70	-0.0%	COM	361448103
FCX	FREEPORT-MCMORAN INC	53,000	$359K	0.0%	$12.59	-22.2%	Call	35671D857
EYE	NATIONAL VISION HLDGS INC	18,508	$359K	0.0%	$29.52	+5.5%	COM	63845R107
NUS	NU SKIN ENTERPRISES INC	16,622	$358K	0.0%	$43.09	-43.4%	CL A	67018T105
—	CHINA ONLINE ED GROUP	12,300	$357K	0.0%	$12.52	—	SPONSORED ADR	16954L105
SEB	SEABOARD CORP	127	$357K	0.0%	$4198.70	-15.2%	COM	811543107
FOSL	FOSSIL GROUP INC	107,178	$357K	0.0%	$11.28	-47.7%	COM	34988V106
XT	ISHARES TR	10,000	$356K	0.0%	$36.20	—	EXPONENTIAL TECH	46434V381
AMBA	AMBARELLA INC	7,396	$356K	0.0%	$50.54	+13.5%	SHS	G037AX101
CRON	CRONOS GROUP INC	62,996	$356K	0.0%	$9.77	-31.9%	COM	22717L101
HVT	HAVERTY FURNITURE INC	30,197	$355K	0.0%	$19.15	-8.2%	COM	419596101
TKR	TIMKEN CO	10,886	$355K	0.0%	$45.44	+4.1%	COM	887389104
FSP	FRANKLIN STR PPTYS CORP	63,299	$354K	0.0%	$6.46	—	COM	35471R106
TNDM	TANDEM DIABETES CARE INC	5,349	$354K	0.0%	$64.45	+8.7%	COM NEW	875372203
ISTR	INVESTAR HLDG CORP	28,362	$353K	0.0%	$23.18	-12.3%	COM	46134L105
WBS	WEBSTER FINL CORP CONN	15,462	$353K	0.0%	$48.82	-16.7%	COM	947890109
AGO	ASSURED GUARANTY LTD	13,419	$353K	0.0%	$33.25	+12.2%	COM	G0585R106
—	INDEPENDENT BK GROUP INC	15,297	$353K	0.0%	$51.92	—	COM	45384B106
—	II VI INC	12,211	$353K	0.0%	$36.63	—	COM	902104108
—	SITE CENTERS CORP	66,030	$352K	0.0%	$12.39	—	COM	82981J109
AER	AERCAP HOLDINGS NV	15,297	$351K	0.0%	$47.09	+3.2%	SHS	N00985106
PCG	PG&E CORP	39,007	$351K	0.0%	$31.13	-57.8%	COM	69331C108
—	HEARTLAND FINL USA INC	11,776	$350K	0.0%	$46.05	—	COM	42234Q102
GLRE	GREENLIGHT CAPITAL RE LTD	59,381	$350K	0.0%	$8.60	0.0%	CLASS A	G4095J109
FELE	FRANKLIN ELEC INC	7,425	$350K	0.0%	$42.52	+22.0%	COM	353514102
EGHT	8X8 INC NEW	24,876	$348K	0.0%	$18.23	0.0%	COM	282914100
PSX	PHILLIPS 66	6,600	$348K	0.0%	$63.26	+0.8%	Call	718546104
SFBS	SERVISFIRST BANCSHARES INC	11,816	$344K	0.0%	$31.65	0.0%	COM	81768T108
OCFC	OCEANFIRST FINL CORP	21,911	$343K	0.0%	$18.16	-10.0%	COM	675234108
WWW	WOLVERINE WORLD WIDE INC	22,488	$343K	0.0%	$26.57	-10.1%	COM	978097103
—	LIONS GATE ENTMNT CORP	56,865	$342K	0.0%	$12.32	—	CL A VTG	535919401
—	WADDELL & REED FINL INC	29,983	$342K	0.0%	$17.06	—	CL A	930059100
NVT	NVENT ELECTRIC PLC	20,603	$342K	0.0%	$22.37	-7.0%	SHS	G6700G107
XIFR	NEXTERA ENERGY PARTNERS LP	7,997	$341K	0.0%	$45.53	+16.4%	COM UNIT PART IN	65341B106
JELD	JELD-WEN HLDG INC	34,888	$340K	0.0%	$19.53	+2.1%	COM	47580P103
CVCO	CAVCO INDS INC DEL	2,327	$339K	0.0%	$158.18	+24.3%	COM	149568107
IFGL	ISHARES TR	15,684	$339K	0.0%	$29.10	—	INTL DEV RE ETF	464288489
WELL	WELLTOWER INC	7,500	$339K	0.0%	$53.54	+15.5%	Call	95040Q104
—	SUMMIT MATLS INC	22,452	$337K	0.0%	$22.69	—	CL A	86614U100
—	QUIDEL CORP	3,499	$337K	0.0%	$61.48	—	COM	74838J101
VNQI	VANGUARD INTL EQUITY INDEX F	7,860	$337K	0.0%	$58.14	—	GLB EX US ETF	922042676
OTTR	OTTER TAIL CORP	7,564	$337K	0.0%	$43.72	-3.3%	COM	689648103
—	SLACK TECHNOLOGIES INC	12,649	$337K	0.0%	$22.26	—	COM CL A	83088V102
CNX	CNX RESOURCES CORPORATION	61,784	$336K	0.0%	$8.66	-23.2%	COM	12653C108
CLW	CLEARWATER PAPER CORP	15,468	$335K	0.0%	$18.24	+31.8%	COM	18538R103
FTDR	FRONTDOOR INC	9,566	$334K	0.0%	$42.87	-0.7%	COM	35905A109
BMRC	BANK OF MARIN BANCORP	11,450	$334K	0.0%	$33.84	-8.0%	COM	063425102
NOMD	NOMAD FOODS LTD	18,000	$334K	0.0%	$15.23	+27.7%	USD ORD SHS	G6564A105
ET	ENERGY TRANSFER LP	74,477	$334K	0.0%	$14.04	—	COM UT LTD PTN	29273V100
TRS	TRIMAS CORP	14,484	$333K	0.0%	$28.78	-4.6%	COM NEW	896215209
HRTG	HERITAGE INS HLDGS INC	31,629	$333K	0.0%	$14.55	-18.8%	COM	42727J102
MTZ	MASTEC INC	10,298	$332K	0.0%	$48.68	+4.5%	COM	576323109
ZUMZ	ZUMIEZ INC	19,140	$332K	0.0%	$26.97	+4.5%	COM	989817101
BOTZ	GLOBAL X FDS	18,114	$332K	0.0%	$21.15	—	RBTCS ARTFL INTE	37954Y715
—	MYOKARDIA INC	7,194	$331K	0.0%	$47.97	—	COM	62857M105
SYY	SYSCO CORP	7,200	$329K	0.0%	$49.27	+19.4%	Call	871829107
EAT	BRINKER INTL INC	27,329	$329K	0.0%	$40.44	-17.6%	COM	109641100
KSA	ISHARES TR	14,000	$329K	0.0%	$27.78	—	MSCI SAUDI ARBIA	46434V423
SGI	TEMPUR SEALY INTL INC	7,420	$329K	0.0%	$18.32	+3.7%	COM	88023U101
—	LIBERTY MEDIA CORP DEL	10,585	$329K	0.0%	$41.99	—	COM A SIRIUSXM	531229409
—	H & E EQUIPMENT SERVICES INC	22,955	$329K	0.0%	$26.81	—	COM	404030108
PBI	PITNEY BOWES INC	160,865	$329K	0.0%	$5.79	-40.8%	COM	724479100
EWI	ISHARES INC	15,815	$328K	0.0%	$24.30	—	MSCI ITALY ETF	46434G830
—	ALTERYX INC	3,382	$326K	0.0%	$107.53	—	COM CL A	02156B103
GVA	GRANITE CONSTR INC	21,691	$325K	0.0%	$30.49	-26.4%	COM	387328107
—	RETAIL PPTYS AMER INC	63,009	$323K	0.0%	$12.51	—	CL A	76131V202
AVNS	AVANOS MED INC	12,059	$323K	0.0%	$57.38	-48.0%	COM	05350V106
CVI	CVR ENERGY INC	19,457	$323K	0.0%	$22.81	-19.0%	COM	12662P108
STWD	STARWOOD PPTY TR INC	31,549	$323K	0.0%	$24.36	—	COM	85571B105
ARCC	ARES CAPITAL CORP	29,800	$321K	0.0%	$9.39	+2.0%	COM	04010L103
WIX	WIX COM LTD	3,186	$321K	0.0%	$122.39	+6.7%	SHS	M98068105
—	KELLOGG CO	5,300	$321K	0.0%	$46.05	+7.7%	Call	487836108
UMBF	UMB FINL CORP	6,884	$320K	0.0%	$69.30	-12.2%	COM	902788108
PRDO	PERDOCEO ED CORP	29,870	$320K	0.0%	$14.73	0.0%	COM	71363P106
DCH	AMERICAN AXLE & MFG HLDGS IN	88,269	$319K	0.0%	$13.16	-43.5%	COM	024061103
UPBD	RENT A CTR INC NEW	22,270	$319K	0.0%	$23.95	+0.5%	COM	76009N100
INSP	INSPIRE MED SYS INC	5,391	$318K	0.0%	$74.00	0.0%	COM	457730109
ARES	ARES MANAGEMENT CORPORATION	10,329	$317K	0.0%	$21.59	+34.2%	CL A COM STK	03990B101
—	TCF FINANCIAL CORPORATION NE	13,750	$316K	0.0%	$38.05	—	COM	872307103
SMTC	SEMTECH CORP	8,453	$316K	0.0%	$49.97	-9.5%	COM	816850101
CIGI	COLLIERS INTL GROUP INC	6,762	$315K	0.0%	$70.79	+4.5%	SUB VTG SHS	194693107
TW	TRADEWEB MKTS INC	7,492	$315K	0.0%	$43.12	+6.2%	CL A	892672106
—	CAROLINA FINL CORP NEW	12,392	$315K	0.0%	$35.55	—	COM	143873107
SBH	SALLY BEAUTY HLDGS INC	38,901	$314K	0.0%	$19.44	-31.7%	COM	79546E104
—	HESS CORP	9,400	$313K	0.0%	$40.92	—	Call	42809H107
SMP	STANDARD MTR PRODS INC	7,515	$313K	0.0%	$46.26	+1.9%	COM	853666105
—	TRITON INTL LTD	12,013	$312K	0.0%	$31.71	—	CL A	G9078F107
CLF	CLEVELAND CLIFFS INC	79,640	$312K	0.0%	$7.19	-13.9%	COM	185899101
TSEM	TOWER SEMICONDUCTOR LTD	19,591	$312K	0.0%	$19.65	+6.0%	SHS NEW	M87915274
DIOD	DIODES INC	7,786	$312K	0.0%	$36.01	+33.2%	COM	254543101
—	ADTRAN INC	40,592	$311K	0.0%	$11.96	—	COM	00738A106
—	GRANITE REAL ESTATE INVT TR	7,584	$311K	0.0%	$51.40	—	UNIT 99/99/9999	387437114
FIVE	FIVE BELOW INC	4,394	$311K	0.0%	$107.09	-5.0%	COM	33829M101
EPC	EDGEWELL PERS CARE CO	12,995	$311K	0.0%	$41.97	-35.1%	COM	28035Q102
IMAX	IMAX CORP	33,997	$309K	0.0%	$19.49	-18.8%	COM	45245E109
CIEN	CIENA CORP	7,600	$309K	0.0%	$37.72	+8.8%	Put	171779309
CBT	CABOT CORP	11,911	$309K	0.0%	$40.10	-17.5%	COM	127055101
GLPG	GALAPAGOS NV	1,616	$308K	0.0%	$200.75	—	SPON ADR	36315X101
CARG	CARGURUS INC	16,171	$307K	0.0%	$36.57	-21.7%	COM CL A	141788109
BL	BLACKLINE INC	5,800	$307K	0.0%	$49.78	+17.5%	COM	09239B109
—	DOMTAR CORP	14,204	$307K	0.0%	$44.80	—	COM NEW	257559203
WAL	WESTERN ALLIANCE BANCORP	9,908	$304K	0.0%	$39.42	+6.6%	COM	957638109
—	BOSTON PRIVATE FINL HLDGS IN	42,570	$303K	0.0%	$12.43	—	COM	101119105
CIEN	CIENA CORP	7,482	$303K	0.0%	$37.72	+8.8%	COM NEW	171779309
—	DIEBOLD NXDF INC	85,498	$301K	0.0%	$7.91	—	COM	253651103
VVX	VECTRUS INC	7,259	$301K	0.0%	$50.93	0.0%	COM	92242T101
ILPT	INDUSTRIAL LOGISTICS PPTYS T	17,169	$300K	0.0%	$19.85	—	COM SHS BEN INT	456237106
SCHL	SCHOLASTIC CORP	11,491	$300K	0.0%	$32.77	-14.2%	COM	807066105
HNI	HNI CORP	11,992	$299K	0.0%	$37.36	-11.1%	COM	404251100
FLWS	FLWS/1-800 FLOWERS	22,681	$299K	0.0%	$16.29	-5.5%	CL A	68243Q106
TBPH	THERAVANCE BIOPHARMA INC	12,904	$298K	0.0%	$21.06	+18.8%	COM	G8807B106
HBT	HBT FINL INC.	28,340	$298K	0.0%	$16.90	-3.0%	COM	404111106
—	TENNECO INC	82,465	$298K	0.0%	$31.94	—	CL A VTG COM STK	880349105
EMBJ	EMBRAER S.A.	40,323	$298K	0.0%	$7.39	—	SPONSORED ADS	29082A107
NBHC	NATIONAL BK HLDGS CORP	12,694	$298K	0.0%	$29.34	-9.3%	CL A	633707104
—	SINCLAIR BROADCAST GROUP INC	18,504	$297K	0.0%	$28.71	—	CL A	829226109
HUBS	HUBSPOT INC	2,231	$297K	0.0%	$153.32	+8.4%	COM	443573100
LTC	LTC PPTYS INC	9,653	$297K	0.0%	$41.30	—	COM	502175102
ALRS	ALERUS FINL CORP	17,993	$297K	0.0%	$16.44	0.0%	COM	01446U103
DAR	DARLING INGREDIENTS INC	15,400	$294K	0.0%	$19.95	+27.1%	COM	237266101
—	SOUTHWESTERN ENERGY CO	172,542	$294K	0.0%	$4.25	—	COM	845467109
THRM	GENTHERM INC	9,130	$294K	0.0%	$34.38	+24.1%	COM	37253A103
NVST	ENVISTA HOLDINGS CORPORATION	19,620	$294K	0.0%	$28.45	-10.0%	COM	29415F104
—	BRYN MAWR BK CORP	10,354	$294K	0.0%	$39.04	—	COM	117665109
RDN	RADIAN GROUP INC	22,446	$293K	0.0%	$19.09	-4.9%	COM	750236101
—	MEREDITH CORP	24,317	$293K	0.0%	$22.81	—	COM	589433101
—	BGC PARTNERS INC	116,514	$292K	0.0%	$8.06	—	CL A	05541T101
—	COLONY CAP INC NEW	168,154	$292K	0.0%	$6.04	—	CL A COM	19626G108
—	NAVISTAR INTL CORP NEW	17,206	$290K	0.0%	$25.44	—	COM	63934E108
GOOS	CANADA GOOSE HOLDINGS INC	14,347	$289K	0.0%	$41.80	-33.1%	SHS SUB VTG	135086106
—	DIAMOND OFFSHORE DRILLING IN	155,871	$289K	0.0%	$8.25	—	COM	25271C102
NHC	NATIONAL HEALTHCARE CORP	3,983	$289K	0.0%	$78.00	+1.4%	COM	635906100
—	SPX FLOW INC	10,280	$288K	0.0%	$32.60	—	COM	78469X107
—	HIBBETT SPORTS INC	26,170	$288K	0.0%	$14.48	—	COM	428567101
SIGI	SELECTIVE INS GROUP INC	5,716	$288K	0.0%	$60.72	-8.8%	COM	816300107
HON	HONEYWELL INTL INC	2,100	$285K	0.0%	$103.46	+32.0%	Call	438516106
HCC	WARRIOR MET COAL INC	26,871	$285K	0.0%	$19.72	-8.4%	COM	93627C101
—	M D C HLDGS INC	12,081	$284K	0.0%	$43.11	—	COM	552676108
CBRL	CRACKER BARREL OLD CTRY STOR	3,434	$283K	0.0%	$117.27	-6.5%	COM	22410J106
ELME	WASHINGTON REAL ESTATE INVT	11,961	$283K	0.0%	$26.59	—	SH BEN INT	939653101
SATS	ECHOSTAR CORP	8,793	$282K	0.0%	$39.80	-6.0%	CL A	278768106
—	SUPER MICRO COMPUTER INC	13,223	$281K	0.0%	$21.25	—	COM	86800U104
CALM	CAL MAINE FOODS INC	6,512	$281K	0.0%	$36.51	-19.6%	COM NEW	128030202
—	TABULA RASA HEALTHCARE INC	5,357	$280K	0.0%	$54.96	—	COM	873379101
IXJ	ISHARES TR	4,600	$280K	0.0%	$73.76	—	GLOB HLTHCRE ETF	464287325
ICLR	ICON PLC	2,056	$280K	0.0%	$160.09	0.0%	SHS	G4705A100
GCO	GENESCO INC	20,333	$278K	0.0%	$46.01	-26.7%	COM	371532102
RLI	RLI CORP	3,180	$278K	0.0%	$36.95	-3.0%	COM	749607107
CTRE	CARETRUST REIT INC	18,573	$277K	0.0%	$23.08	—	COM	14174T107
WDFC	WD-40 CO	1,379	$277K	0.0%	$171.13	+0.3%	COM	929236107
—	GRACE W R & CO DEL NEW	7,708	$276K	0.0%	$75.45	—	COM	38388F108
VRE	MACK CALI RLTY CORP	18,163	$276K	0.0%	$23.01	—	COM	554489104
HLI	HOULIHAN LOKEY INC	5,309	$276K	0.0%	$40.20	+15.2%	CL A	441593100
ITRI	ITRON INC	4,910	$273K	0.0%	$65.84	+15.4%	COM	465741106
QURE	UNIQURE NV	5,748	$273K	0.0%	$57.46	0.0%	SHS	N90064101
GMAB	GENMAB A/S	12,857	$272K	0.0%	$20.26	—	SPONSORED ADS	372303206
XNCR	XENCOR INC	9,302	$271K	0.0%	$35.49	-6.6%	COM	98401F105
MATW	MATTHEWS INTL CORP	11,159	$270K	0.0%	$39.28	-33.1%	CL A	577128101
OLN	OLIN CORP	23,067	$270K	0.0%	$18.31	-28.9%	COM PAR $1	680665205
TCMD	TACTILE SYS TECHNOLOGY INC	6,697	$269K	0.0%	$54.62	-1.9%	COM	87357P100
—	VERSO CORP	23,832	$269K	0.0%	$18.93	—	CL A	92531L207
AROW	ARROW FINL CORP	9,636	$269K	0.0%	$24.53	+3.2%	COM	042744102
BMI	BADGER METER INC	5,121	$269K	0.0%	$51.19	+13.6%	COM	056525108
MED	MEDIFAST INC	4,367	$268K	0.0%	$77.14	0.0%	COM	58470H101
HTBK	HERITAGE COMMERCE CORP	35,249	$268K	0.0%	$11.88	-11.0%	COM	426927109
NG	NOVAGOLD RES INC	36,099	$268K	0.0%	$6.26	+36.5%	COM NEW	66987E206
—	INPHI CORP	3,390	$267K	0.0%	$58.33	—	COM	45772F107
—	PATTERSON COS INC	17,218	$267K	0.0%	$27.26	—	COM	703395103
OPITQ	OFFICE PPTYS INCOME TR	9,869	$267K	0.0%	$27.73	—	COM SHS BEN INT	67623C109
TJX	TJX COS INC NEW	5,500	$266K	0.0%	$43.78	+21.8%	Call	872540109
GNW	GENWORTH FINL INC	80,072	$266K	0.0%	$3.56	+16.4%	COM CL A	37247D106
JJSF	J & J SNACK FOODS CORP	2,212	$266K	0.0%	$159.61	-10.1%	COM	466032109
ALGN	ALIGN TECHNOLOGY INC	1,500	$265K	0.0%	$200.55	+19.4%	Call	016255101
CRESY	CRESUD S A C I F Y A	76,104	$265K	0.0%	$7.14	—	SPONSORED ADR	226406106
BF/A	BROWN FORMAN CORP	5,133	$265K	0.0%	$54.89	-1.5%	CL A	115637100
—	MICHAELS COS INC	162,978	$264K	0.0%	$11.06	—	COM	59408Q106
ASH	ASHLAND GLOBAL HLDGS INC	5,227	$263K	0.0%	$63.29	-2.0%	COM	044186104
ETD	ETHAN ALLEN INTERIORS INC	25,615	$262K	0.0%	$10.99	-12.5%	COM	297602104
PJT	PJT PARTNERS INC	6,071	$262K	0.0%	$38.74	+3.8%	COM CL A	69343T107
HEWJ	ISHARES TR	9,663	$262K	0.0%	$30.02	—	HDG MSCI JAPAN	46434V886
BLMN	BLOOMIN BRANDS INC	35,937	$262K	0.0%	$15.28	-4.7%	COM	094235108
—	ACTIVISION BLIZZARD INC	4,400	$262K	0.0%	$43.58	—	Call	00507V109
—	2U INC	12,631	$261K	0.0%	$20.66	—	COM	90214J101
MRNA	MODERNA INC	8,799	$261K	0.0%	$23.01	0.0%	COM	60770K107
NTLA	INTELLIA THERAPEUTICS INC	21,838	$261K	0.0%	$13.47	0.0%	COM	45826J105
RELX	RELX PLC	12,074	$260K	0.0%	$21.46	—	SPONSORED ADR	759530108
TEVA	TEVA PHARMACEUTICAL INDS LTD	29,000	$260K	0.0%	$15.86	—	Call	881624209
CNA	CNA FINL CORP	8,320	$260K	0.0%	$28.87	-4.1%	COM	126117100
AEIS	ADVANCED ENERGY INDS	5,383	$260K	0.0%	$54.08	+15.2%	COM	007973100
KB	KB FINL GROUP INC	9,506	$259K	0.0%	$44.74	—	SPONSORED ADR	48241A105
—	BRISTOL-MYERS SQUIBB CO	67,779	$259K	0.0%	$3.03	—	RIGHT 99/99/9999	110122157
FIVN	FIVE9 INC	3,325	$259K	0.0%	$58.57	+21.7%	COM	338307101
CHRS	COHERUS BIOSCIENCES INC	16,157	$259K	0.0%	$19.42	-4.8%	COM	19249H103
—	BROADMARK RLTY CAP INC	34,426	$258K	0.0%	$12.66	—	COM	11135B100
OMF	ONEMAIN HLDGS INC	13,478	$258K	0.0%	$31.54	+18.1%	COM	68268W103
CNNE	CANNAE HLDGS INC	7,789	$258K	0.0%	$26.01	+35.7%	COM	13765N107
NTNX	NUTANIX INC	15,993	$258K	0.0%	$44.07	-36.2%	CL A	67059N108
RIG	TRANSOCEAN LTD	221,468	$257K	0.0%	$6.25	-37.6%	REG SHS	H8817H100
FCPT	FOUR CORNERS PPTY TR INC	13,783	$257K	0.0%	$28.48	—	COM	35086T109
DSGX	DESCARTES SYS GROUP INC	7,465	$256K	0.0%	$39.73	+4.6%	COM	249906108
AMPH	AMPHASTAR PHARMACEUTICALS IN	17,332	$255K	0.0%	$19.86	-12.4%	COM	03209R103
CRL	CHARLES RIV LABS INTL INC	1,990	$255K	0.0%	$133.16	+12.6%	COM	159864107
MYRG	MYR GROUP INC DEL	9,806	$254K	0.0%	$32.06	-12.5%	COM	55405W104
—	SMARTSHEET INC	6,133	$254K	0.0%	$37.84	—	COM CL A	83200N103
CIVB	CIVISTA BANCSHARES INC	16,906	$253K	0.0%	$16.69	0.0%	COM NO PAR	178867107
—	MERITOR INC	18,760	$253K	0.0%	$20.80	—	COM	59001K100
—	MSG NETWORK INC	24,412	$253K	0.0%	$20.03	—	CL A	553573106
TFSL	TFS FINL CORP	16,532	$252K	0.0%	$11.51	+8.4%	COM	87240R107
—	KARYOPHARM THERAPEUTICS INC	13,397	$252K	0.0%	$18.81	—	COM	48576U106
PZZA	PAPA JOHNS INTL INC	4,748	$252K	0.0%	$37.72	+37.0%	COM	698813102
IIPR	INNOVATIVE INDL PPTYS INC	3,300	$252K	0.0%	$76.36	—	COM	45781V101
MMSI	MERIT MED SYS INC	8,071	$251K	0.0%	$28.64	+24.4%	COM	589889104
—	COLFAX CORP	12,610	$251K	0.0%	$35.40	—	COM	194014106
—	COUPA SOFTWARE INC	1,776	$249K	0.0%	$109.10	—	COM	22266L106
BKF	ISHARES INC	7,000	$249K	0.0%	$29.86	—	MSCI BRIC INDX	464286657
WRLD	WORLD ACCEP CORP DEL	4,520	$249K	0.0%	$103.22	-25.0%	COM	981419104
HZO	MARINEMAX INC	24,265	$248K	0.0%	$16.29	0.0%	COM	567908108
OPK	OPKO HEALTH INC	188,113	$248K	0.0%	$2.50	-37.4%	COM	68375N103
GNL	GLOBAL NET LEASE INC	18,583	$248K	0.0%	$19.52	—	COM NEW	379378201
UHT	UNIVERSAL HEALTH RLTY INCM T	2,462	$247K	0.0%	$102.79	—	SH BEN INT	91359E105
STN	STANTEC INC	9,821	$247K	0.0%	$29.30	—	COM	85472N109
CARS	CARS COM INC	56,445	$246K	0.0%	$15.98	-39.6%	COM	14575E105
NSIT	INSIGHT ENTERPRISES INC	5,813	$245K	0.0%	$46.44	+24.6%	COM	45765U103
NTCT	NETSCOUT SYS INC	10,395	$245K	0.0%	$24.80	+2.3%	COM	64115T104
ALLO	ALLOGENE THERAPEUTICS INC	12,939	$245K	0.0%	$23.82	0.0%	COM	019770106
MTUS	TIMKENSTEEL CORP	77,391	$245K	0.0%	$7.09	-21.1%	COM	887399103
—	FORWARD AIR CORP	4,788	$244K	0.0%	$63.52	—	COM	349853101
—	CREDIT SUISSE GROUP	30,138	$244K	0.0%	$8.10	—	SPONSORED ADR	225401108
XLRE	SELECT SECTOR SPDR TR	7,850	$243K	0.0%	$32.40	—	RL EST SEL SEC	81369Y860
DHC	DIVERSIFIED HEALTHCARE TR	66,842	$243K	0.0%	$3.64	—	COM SH BEN INT	25525P107
—	RIGEL PHARMACEUTICALS INC	156,006	$243K	0.0%	$1.91	—	COM NEW	766559603
EWM	ISHARES INC	10,450	$243K	0.0%	$29.07	—	MSCI MLY ETF NEW	46434G814
XTN	SPDR SER TR	5,580	$243K	0.0%	$75.01	—	S&P TRANSN ETF	78464A532
KMT	KENNAMETAL INC	13,105	$241K	0.0%	$28.84	-17.3%	COM	489170100
MUSA	MURPHY USA INC	2,887	$240K	0.0%	$75.10	+34.3%	COM	626755102
DFE	WISDOMTREE TR	5,886	$239K	0.0%	$54.71	—	EUROPE SMCP DV	97717W869
COF	CAPITAL ONE FINL CORP	4,600	$239K	0.0%	$75.95	+4.6%	Call	14040H105
OEF	ISHARES TR	2,000	$237K	0.0%	$81.91	—	S&P 100 ETF	464287101
RITM	NEW RESIDENTIAL INVT CORP	47,073	$237K	0.0%	$11.67	—	COM NEW	64828T201
NMRK	NEWMARK GROUP INC	55,390	$237K	0.0%	$7.98	+15.4%	CL A	65158N102
—	AMERICAN NATL INS CO	2,877	$237K	0.0%	$121.86	—	COM	028591105
EPRT	ESSENTIAL PPTYS RLTY TR INC	18,084	$236K	0.0%	$21.87	—	COM	29670E107
—	ENDURANCE INTL GROUP HLDGS I	120,314	$236K	0.0%	$3.83	—	COM	29272B105
LOPE	GRAND CANYON ED INC	3,103	$236K	0.0%	$117.05	-29.7%	COM	38526M106
BSET	BASSETT FURNITURE INDS INC	43,372	$236K	0.0%	$9.22	-14.5%	COM	070203104
FHI	FEDERATED HERMES INC	12,364	$235K	0.0%	$23.30	-3.5%	CL B	314211103
SMG	SCOTTS MIRACLE GRO CO	2,257	$235K	0.0%	$73.96	+18.6%	CL A	810186106
UE	URBAN EDGE PPTYS	26,708	$234K	0.0%	$22.20	—	COM	91704F104
—	NEXTGEN HEALTHCARE INC	22,801	$234K	0.0%	$12.91	—	COM	65343C102
DDD	3-D SYS CORP DEL	30,344	$234K	0.0%	$10.79	-9.7%	COM NEW	88554D205
AKBA	AKEBIA THERAPEUTICS INC	30,119	$234K	0.0%	$4.78	+62.8%	COM	00972D105
FATE	FATE THERAPEUTICS INC	10,279	$233K	0.0%	$25.29	0.0%	COM	31189P102
ERTH	INVESCO EXCHANGE TRADED FD T	6,158	$232K	0.0%	$42.06	—	CLEANTECH ETF	46137V407
WEX	WEX INC	2,211	$232K	0.0%	$181.00	+3.1%	COM	96208T104
SITE	SITEONE LANDSCAPE SUPPLY INC	3,128	$231K	0.0%	$91.48	0.0%	COM	82982L103
EZPW	EZCORP INC	55,289	$231K	0.0%	$8.48	-39.3%	CL A NON VTG	302301106
LGIH	LGI HOMES INC	5,073	$230K	0.0%	$76.42	-2.8%	COM	50187T106
—	INVITAE CORP	16,443	$230K	0.0%	$20.55	—	COM	46185L103
CAC	CAMDEN NATL CORP	7,315	$230K	0.0%	$33.77	-2.8%	COM	133034108
ACAD	ACADIA PHARMACEUTICALS INC	5,437	$230K	0.0%	$37.65	+9.4%	COM	004225108
—	CHANNELADVISOR CORP	31,629	$230K	0.0%	$9.09	—	COM	159179100
—	NEW YORK CMNTY BANCORP INC	24,306	$229K	0.0%	$12.37	—	COM	649445103
RVMD	REVOLUTION MEDICINES INC	10,655	$229K	0.0%	$27.68	0.0%	COM	76155X100
FCN	FTI CONSULTING INC	1,900	$229K	0.0%	$89.81	+31.1%	COM	302941109
—	GRUBHUB INC	5,629	$228K	0.0%	$68.52	—	COM	400110102
SFIX	STITCH FIX INC	17,771	$228K	0.0%	$21.69	0.0%	COM CL A	860897107
STNE	STONECO LTD	10,175	$228K	0.0%	$22.41	—	COM CL A	G85158106
—	MONMOUTH REAL ESTATE INVT CO	18,946	$228K	0.0%	$13.06	—	CL A	609720107
—	PASSAGE BIO INC	14,500	$228K	0.0%	$15.72	—	COM	702712100
PBH	PRESTIGE CONSMR HEALTHCARE I	6,238	$226K	0.0%	$32.94	+17.9%	COM	74112D101
AXIA	CENTRAIS ELETRICAS BRASILEIR	48,961	$226K	0.0%	$5.42	—	SPONSORED ADR	15234Q207
BOOT	BOOT BARN HLDGS INC	17,482	$226K	0.0%	$31.90	0.0%	COM	099406100
—	SP PLUS CORP	10,878	$226K	0.0%	$27.31	—	COM	78469C103
CRNC	CERENCE INC	14,758	$226K	0.0%	$16.77	+25.3%	COM	156727109
POST	POST HLDGS INC	2,722	$225K	0.0%	$68.50	-5.1%	COM	737446104
TRGP	TARGA RES CORP	33,224	$224K	0.0%	$32.09	-18.6%	COM	87612G101
—	SILK RD MED INC	7,259	$224K	0.0%	$40.65	—	COM	82710M100
NFG	NATIONAL FUEL GAS CO N J	5,969	$224K	0.0%	$51.83	-20.9%	COM	636180101
—	CHESAPEAKE ENERGY CORP	1,309,470	$224K	0.0%	$2.57	—	COM	165167107
COKE	COCA COLA CONSOLIDATED INC	1,072	$223K	0.0%	$29.63	-19.9%	COM	191098102
—	PROVIDENCE SVC CORP	4,037	$223K	0.0%	$59.58	—	COM	743815102
EPAC	ENERPAC TOOL GROUP CORP	13,474	$223K	0.0%	$21.99	0.0%	CL A COM	292765104
SNBR	SLEEP NUMBER CORP	11,366	$223K	0.0%	$42.10	+5.8%	COM	83125X103
SHOO	MADDEN STEVEN LTD	9,557	$222K	0.0%	$28.04	+10.3%	COM	556269108
AZTA	BROOKS AUTOMATION INC NEW	7,198	$222K	0.0%	$36.99	-2.8%	COM	114340102
—	TECHTARGET INC	10,930	$221K	0.0%	$20.22	—	COM	87874R100
—	REALOGY HLDGS CORP	72,283	$221K	0.0%	$13.96	—	COM	75605Y106
MLKN	MILLER HERMAN INC	9,725	$221K	0.0%	$32.55	-9.5%	COM	600544100
PTCT	PTC THERAPEUTICS INC	4,999	$221K	0.0%	$42.75	+17.8%	COM	69366J200
KRG	KITE RLTY GROUP TR	23,272	$221K	0.0%	$16.95	—	COM NEW	49803T300
HTH	HILLTOP HOLDINGS INC	14,454	$220K	0.0%	$22.37	-5.3%	COM	432748101
—	DRIL QUIP INC	7,164	$220K	0.0%	$46.68	—	COM	262037104
HSTM	HEALTHSTREAM INC	9,264	$220K	0.0%	$25.12	0.0%	COM	42222N103
—	US XPRESS ENTERPRISES INC	65,807	$220K	0.0%	$4.08	—	COM CL A	90338N202
CERS	CERUS CORP	48,374	$219K	0.0%	$4.36	+3.8%	COM	157085101
STE	STERIS PLC	1,563	$219K	0.0%	$135.42	+4.8%	SHS USD	G8473T100
NBIS	YANDEX N V	6,444	$219K	0.0%	$43.45	—	SHS CLASS A	N97284108
MPAA	MOTORCAR PTS AMER INC	17,307	$219K	0.0%	$16.83	+8.8%	COM	620071100
—	CREDIT SUISSE AG NASSAU BRH	6,000	$219K	0.0%	$74.17	—	VELOCITY SHS ETN	22542D290
MTW	MANITOWOC CO INC	26,232	$218K	0.0%	$21.48	-39.3%	COM NEW	563571405
KIM	KIMCO RLTY CORP	22,900	$218K	0.0%	$14.72	-10.2%	Put	49446R109
BRC	BRADY CORP	4,840	$218K	0.0%	$33.67	+36.7%	CL A	104674106
CRD/A	CRAWFORD & CO	30,155	$217K	0.0%	$7.59	-3.9%	CL A	224633206
CAL	CALERES INC	40,706	$217K	0.0%	$16.91	-23.0%	COM	129500104
LOMA	LOMA NEGRA CORP	60,947	$216K	0.0%	$7.00	—	SPONSORED ADS	54150E104
—	MERIDIAN BANCORP INC MD	19,465	$214K	0.0%	$19.68	—	COM	58958U103
GBCI	GLACIER BANCORP INC NEW	6,312	$214K	0.0%	$33.26	-0.6%	COM	37637Q105
NXST	NEXSTAR MEDIA GROUP INC	3,676	$213K	0.0%	$74.92	+17.1%	CL A	65336K103
DBA	POWERSHARES DB MULTI-SECTOR	15,100	$213K	0.0%	$14.11	—	AGRICULTURE FD	46140H106
—	INVESTORS REAL ESTATE TR	3,893	$212K	0.0%	$74.75	—	SH BEN INT	461730509
—	DENNYS CORP	27,094	$212K	0.0%	$19.26	—	COM	24869P104
ACCO	ACCO BRANDS CORP	42,580	$212K	0.0%	$6.64	-12.5%	COM	00081T108
AXS	AXIS CAPITAL HOLDINGS LTD	5,530	$211K	0.0%	$44.76	+5.4%	SHS	G0692U109
STC	STEWART INFORMATION SVCS COR	7,827	$211K	0.0%	$39.70	-7.4%	COM	860372101
ATI	ALLEGHENY TECHNOLOGIES INC	24,489	$211K	0.0%	$23.40	-31.7%	COM	01741R102
ANGO	ANGIODYNAMICS INC	20,165	$210K	0.0%	$12.55	0.0%	COM	03475V101
—	BLUEBIRD BIO INC	4,562	$210K	0.0%	$91.78	—	COM	09609G100
FC	FRANKLIN COVEY CO	13,434	$209K	0.0%	$28.62	0.0%	COM	353469109
—	PINNACLE FINL PARTNERS INC	5,479	$209K	0.0%	$55.44	—	COM	72346Q104
—	RETROPHIN INC	14,584	$209K	0.0%	$14.28	—	COM	761299106
SRG	SERITAGE GROWTH PPTYS	22,854	$208K	0.0%	$43.97	-29.1%	CL A	81752R100
CSTE	CAESARSTONE LTD	19,778	$208K	0.0%	$14.45	-20.3%	ORD SHS	M20598104
—	TIVO CORP	29,668	$208K	0.0%	$11.52	—	COM	88870P106
TBBK	BANCORP INC DEL	34,824	$208K	0.0%	$9.51	+12.3%	COM	05969A105
CVLG	COVENANT TRANSN GROUP INC	23,830	$208K	0.0%	$7.20	-16.8%	CL A	22284P105
—	REATA PHARMACEUTICALS INC	1,411	$208K	0.0%	$85.25	—	CL A	75615P103
—	ELDORADO RESORTS INC	14,328	$207K	0.0%	$35.04	—	COM	28470R102
AMCX	AMC NETWORKS INC	8,521	$207K	0.0%	$50.93	-33.5%	CL A	00164V103
—	AEGION CORP	11,534	$207K	0.0%	$18.14	—	COM	00770F104
TNC	TENNANT CO	3,593	$207K	0.0%	$55.29	+23.2%	COM	880345103
BWXT	BWX TECHNOLOGIES INC	4,273	$207K	0.0%	$45.97	+20.0%	COM	05605H100
USNA	USANA HEALTH SCIENCES INC	3,563	$207K	0.0%	$73.67	-5.6%	COM	90328M107
EXP	EAGLE MATERIALS INC	3,531	$206K	0.0%	$87.73	-11.8%	COM	26969P108
SAM	BOSTON BEER INC	559	$206K	0.0%	$311.70	+19.0%	CL A	100557107
HOMB	HOME BANCSHARES INC	17,241	$206K	0.0%	$18.70	-7.3%	COM	436893200
PCRX	PACIRA BIOSCIENCES	6,137	$206K	0.0%	$41.54	0.0%	COM	695127100
PFSI	PENNYMAC FINL SVCS INC	9,216	$206K	0.0%	$20.52	+45.4%	COM	70932M107
GDOT	GREEN DOT CORP	8,035	$205K	0.0%	$65.13	-55.8%	CL A	39304D102
ELF	E L F BEAUTY INC	20,975	$205K	0.0%	$16.68	-10.0%	COM	26856L103
—	BRIGHAM MINERALS INC	24,640	$204K	0.0%	$17.74	—	CL A COM	10918L103
WSR	WHITESTONE REIT	32,837	$204K	0.0%	$6.21	—	COM	966084204
—	FGL HLDGS	21,007	$204K	0.0%	$8.05	—	ORD SHS	G3402M102
NGD	NEW GOLD INC CDA	388,672	$202K	0.0%	$0.94	-13.7%	COM	644535106
WASH	WASHINGTON TR BANCORP	5,523	$202K	0.0%	$31.27	0.0%	COM	940610108
EGRX	EAGLE PHARMACEUTICALS INC	4,386	$202K	0.0%	$56.24	-10.8%	COM	269796108
PIPR	PIPER SANDLER COMPANIES	3,975	$202K	0.0%	$70.95	+0.4%	COM	724078100
VAC	MARRIOTT VACTINS WORLDWID CO	3,523	$201K	0.0%	$98.80	+5.1%	COM	57164Y107
ISRG	INTUITIVE SURGICAL INC	400	$201K	0.0%	$142.45	+28.6%	Put	46120E602
PENN	PENN NATL GAMING INC	15,954	$201K	0.0%	$19.06	+31.8%	COM	707569109
—	HILLENBRAND INC	10,486	$201K	0.0%	$43.18	—	COM	431571108
—	CAPSTAR FINL HLDGS INC	20,219	$200K	0.0%	$9.89	—	COM	14070T102
SGMO	SANGAMO THERAPEUTICS INC	32,038	$199K	0.0%	$7.42	0.0%	COM	800677106
—	VISTA OUTDOOR INC	22,644	$199K	0.0%	$11.22	—	COM	928377100
—	K12 INC	10,668	$199K	0.0%	$28.06	—	COM	48273U102
SSP	SCRIPPS E W CO OHIO	26,243	$198K	0.0%	$11.34	-18.2%	CL A NEW	811054402
YETI	YETI HLDGS INC	10,139	$198K	0.0%	$29.65	0.0%	COM	98585X104
FRBKQ	REPUBLIC FIRST BANCORP INC	92,157	$198K	0.0%	$4.24	-25.6%	COM	760416107
MUR	MURPHY OIL CORP	32,073	$196K	0.0%	$21.99	-32.3%	COM	626717102
—	RETAIL OPPORTUNITY INVTS COR	23,647	$196K	0.0%	$18.30	—	COM	76131N101
AAMI	BRIGHTSPHERE INVT GROUP INC	30,512	$194K	0.0%	$9.59	-12.1%	COM	10948W103
—	VANECK VECTORS ETF TR	11,600	$194K	0.0%	$24.09	—	RUSSIA ETF	92189F403
LBTYAUSD	LIBERTY GLOBAL PLC	11,567	$193K	0.0%	$24.84	—	SHS CL A	G5480U104
—	GCP APPLIED TECHNOLOGIES INC	10,719	$192K	0.0%	$20.00	—	COM	36164Y101
EWK	ISHARES INC	13,288	$192K	0.0%	$18.49	—	MSCI BELGIUM ETF	464286301
CATO	CATO CORP NEW	17,802	$191K	0.0%	$9.84	+14.9%	CL A	149205106
SVC	SERVICE PPTYS TR	34,626	$191K	0.0%	$21.87	—	COM SH BEN INT	81761L102
—	VIACOMCBS INC	10,711	$191K	0.0%	$44.37	—	CL A	92556H107
PSNL	PERSONALIS INC	23,679	$191K	0.0%	$17.85	-47.9%	COM	71535D106
—	RESOLUTE FST PRODS INC	148,712	$190K	0.0%	$5.93	—	COM	76117W109
—	1ST CONSTITUTION BANCORP	14,239	$189K	0.0%	$19.09	—	COM	31986N102
—	MEI PHARMA INC	115,840	$187K	0.0%	$1.68	—	COM NEW	55279B202
—	AMALGAMATED BK NEW YORK N Y	17,296	$187K	0.0%	$15.99	—	CLASS A	022663108
MCS	MARCUS CORP	14,903	$187K	0.0%	$25.17	0.0%	COM	566330106
—	PACIFIC MERCANTILE BANCORP	40,477	$186K	0.0%	$8.16	—	COM	694552100
—	MFA FINL INC	119,155	$185K	0.0%	$5.46	—	COM	55272X102
INVA	INNOVIVA INC	16,100	$185K	0.0%	$13.23	0.0%	COM	45781M101
HALO	HALOZYME THERAPEUTICS INC	10,362	$184K	0.0%	$16.47	+15.2%	COM	40637H109
—	UNITI GROUP INC	30,497	$184K	0.0%	$7.43	—	COM	91325V108
TIPT	TIPTREE INC	33,886	$182K	0.0%	$6.75	-0.3%	COM	88822Q103
TDAY	GANNETT CO INC	122,793	$182K	0.0%	$7.33	-32.6%	COM	36472T109
TPC	TUTOR PERINI CORP	26,977	$182K	0.0%	$16.73	-36.1%	COM	901109108
CDE	COEUR MNG INC	56,222	$180K	0.0%	$5.20	0.0%	COM NEW	192108504
NVRI	HARSCO CORP	25,902	$180K	0.0%	$22.35	-38.9%	COM	415864107
FNB	F N B CORP	24,602	$180K	0.0%	$9.51	-12.3%	COM	302520101
—	MRC GLOBAL INC	42,094	$179K	0.0%	$8.99	—	COM	55345K103
MBI	MBIA INC	24,928	$179K	0.0%	$3.78	-2.4%	COM	55262C100
—	SUPERIOR ENERGY SVCS INC	120,718	$177K	0.0%	$2.41	—	COM NEW	868157306
—	COVETRUS INC	22,026	$177K	0.0%	$13.25	—	COM	22304C100
GIII	G III APPAREL GROUP LTD	23,488	$177K	0.0%	$28.13	-19.3%	COM	36237H101
SLV	ISHARES SILVER TRUST	13,500	$176K	0.0%	$27.83	—	Call	46428Q109
—	CHICOS FAS INC	136,473	$176K	0.0%	$7.06	—	COM	168615102
EVC	ENTRAVISION COMMUNICATIONS C	87,616	$176K	0.0%	$2.14	-29.2%	CL A	29382R107
—	TRIUMPH GROUP INC NEW	25,281	$174K	0.0%	$15.14	—	COM	896818101
GOOD	GLADSTONE COMMERCIAL CORP	12,354	$174K	0.0%	$14.08	—	COM	376536108
EWO	ISHARES INC	13,270	$174K	0.0%	$16.79	—	MSCI AUSTRIA ETF	464286202
—	ESSA BANCORP INC	12,404	$173K	0.0%	$16.42	—	COM	29667D104
—	NABORS INDUSTRIES LTD	440,934	$173K	0.0%	$3.09	—	SHS	G6359F103
—	SUNPOWER CORP	33,170	$172K	0.0%	$10.38	—	COM	867652406
HRTX	HERON THERAPEUTICS INC	14,683	$171K	0.0%	$18.60	+1.1%	COM	427746102
GFF	GRIFFON CORP	13,496	$171K	0.0%	$10.67	+37.1%	COM	398433102
—	VERITIV CORP	21,411	$170K	0.0%	$18.07	—	COM	923454102
RRC	RANGE RES CORP	75,606	$170K	0.0%	$11.66	-72.7%	COM	75281A109
—	BBX CAP CORP NEW	74,113	$170K	0.0%	$4.49	—	CL A	05491N104
REZI	RESIDEO TECHNOLOGIES INC	34,769	$170K	0.0%	$17.95	-47.4%	COM	76118Y104
DNOW	NOW INC	33,043	$169K	0.0%	$14.05	-35.9%	COM	67011P100
FHN	FIRST HORIZON NATL CORP	20,343	$169K	0.0%	$12.47	-11.5%	COM	320517105
IRT	INDEPENDENCE RLTY TR INC	18,787	$168K	0.0%	$11.38	—	COM	45378A106
ALL	ALLSTATE CORP	1,800	$167K	0.0%	$71.79	+31.3%	Call	020002101
DOO	BRP INC	10,247	$167K	0.0%	$33.62	+16.8%	COM SUN VTG	05577W200
CULP	CULP INC	23,253	$167K	0.0%	$12.72	-22.4%	COM	230215105
CLDT	CHATHAM LODGING TR	27,597	$164K	0.0%	$5.94	—	COM	16208T102
UVSP	UNIVEST FINANCIAL CORPORATIO	10,064	$164K	0.0%	$22.88	0.0%	COM	915271100
OMER	OMEROS CORP	12,225	$163K	0.0%	$17.00	-21.7%	COM	682143102
FBIZ	FIRST BUS FINL SVCS INC WIS	10,428	$162K	0.0%	$19.66	-1.7%	COM	319390100
—	WESTERN ASSET MTG CAP CORP	70,597	$162K	0.0%	$6.41	—	COM	95790D105
—	ISTAR INC	15,146	$162K	0.0%	$12.36	—	COM	45031U101
JHG	JANUS HENDERSON GROUP PLC	10,537	$162K	0.0%	$22.00	0.0%	ORD SHS	G4474Y214
KELYA	KELLY SVCS INC	12,516	$161K	0.0%	$20.66	-22.2%	CL A	488152208
LNWO	SCIENTIFIC GAMES CORP	16,219	$161K	0.0%	$21.60	-5.3%	COM	80874P109
GHM	GRAHAM CORP	12,459	$161K	0.0%	$18.63	-12.1%	COM	384556106
TSLA	TESLA INC	300	$159K	0.0%	$27.25	+52.1%	Call	88160R101
MYGN	MYRIAD GENETICS INC	10,975	$157K	0.0%	$27.51	-23.2%	COM	62855J104
—	GLATFELTER	12,835	$157K	0.0%	$10.89	—	COM	377316104
BKE	BUCKLE INC	11,357	$156K	0.0%	$8.00	+52.1%	COM	118440106
—	EXTERRAN CORP	32,025	$155K	0.0%	$13.70	—	COM	30227H106
—	TRIBUNE PUBG CO NEW	19,172	$155K	0.0%	$8.00	—	COM	89609W107
—	CORE LABORATORIES N V	15,000	$155K	0.0%	$10.33	—	COM	N22717107
CCB	COASTAL FINL CORP WA	14,680	$154K	0.0%	$15.28	+2.3%	COM NEW	19046P209
—	BRIGGS & STRATTON CORP	84,064	$154K	0.0%	$11.27	—	COM	109043109
—	WATFORD HOLDINGS LTD	10,410	$153K	0.0%	$14.70	—	SHS	G94787101
—	TARENA INTL INC	40,000	$153K	0.0%	$15.53	—	SPONSORED ADS	876108101
PFS	PROVIDENT FINL SVCS INC	11,964	$152K	0.0%	$17.43	-14.8%	COM	74386T105
BLBD	BLUE BIRD CORP	13,751	$150K	0.0%	$19.86	-8.3%	COM	095306106
—	CHUYS HLDGS INC	14,873	$150K	0.0%	$19.19	—	COM	171604101
AROC	ARCHROCK INC	38,846	$149K	0.0%	$6.55	-22.1%	COM	03957W106
KE	KIMBALL ELECTRONICS INC	13,553	$149K	0.0%	$15.47	-3.7%	COM	49428J109
CCO	CLEAR CHANNEL OUTDOOR HLDGS	231,207	$148K	0.0%	$3.34	-36.3%	COM	18453H106
NWBI	NORTHWEST BANCSHARES INC MD	12,833	$148K	0.0%	$11.38	-13.2%	COM	667340103
—	TAILORED BRANDS INC	84,309	$147K	0.0%	$8.58	—	COM	87403A107
ARI	APOLLO COML REAL EST FIN INC	19,649	$147K	0.0%	$14.60	—	COM	03762U105
—	CEDAR REALTY TRUST INC	160,196	$147K	0.0%	$3.00	—	COM NEW	150602209
BAK	BRASKEM S A	22,003	$146K	0.0%	$6.64	—	SP ADR PFD A	105532105
—	UNIVAR SOLUTIONS INC	13,454	$146K	0.0%	$24.23	—	COM	91336L107
TDW	TIDEWATER INC NEW	20,893	$146K	0.0%	$19.73	-31.7%	COM	88642R109
VIAV	VIAVI SOLUTIONS INC	12,844	$145K	0.0%	$10.76	+26.4%	COM	925550105
TPH	TRI POINTE GROUP INC	16,364	$145K	0.0%	$13.63	+7.3%	COM	87265H109
REGN	REGENERON PHARMACEUTICALS	300	$145K	0.0%	$359.15	+14.2%	Call	75886F107
—	TRUSTCO BK CORP N Y	26,717	$145K	0.0%	$6.91	—	COM	898349105
—	PORTOLA PHARMACEUTICALS INC	20,129	$144K	0.0%	$17.60	—	COM	737010108
BZH	BEAZER HOMES USA INC	22,402	$144K	0.0%	$11.04	+12.2%	COM NEW	07556Q881
—	PROVIDENT BANCORP INC	16,716	$144K	0.0%	$8.61	—	COM NEW	74383L105
—	GUESS INC	20,762	$143K	0.0%	$19.19	—	COM	401617105
—	GROUPON INC	144,399	$142K	0.0%	$3.19	—	COM	399473107
SKT	TANGER FACTORY OUTLET CTRS I	28,046	$142K	0.0%	$23.09	—	COM	875465106
OLP	ONE LIBERTY PPTYS INC	10,198	$142K	0.0%	$24.02	—	COM	682406103
RES	RPC INC	68,635	$141K	0.0%	$7.24	-53.2%	COM	749660106
—	HAWAIIAN HOLDINGS INC	13,196	$140K	0.0%	$33.83	—	COM	419879101
BRT	BRT APARTMENTS CORP	13,578	$139K	0.0%	$10.24	—	COM	055645303
—	CORNERSTONE BLDG BRANDS INC	29,819	$139K	0.0%	$5.84	—	COM	21925D109
DBI	DESIGNER BRANDS INC	27,599	$137K	0.0%	$15.50	-26.5%	CL A	250565108
VLY	VALLEY NATL BANCORP	18,659	$136K	0.0%	$11.47	-14.7%	COM	919794107
—	GRAFTECH INTL LTD	17,014	$136K	0.0%	$12.69	—	COM	384313508
—	NGM BIOPHARMACEUTICALS INC	10,756	$135K	0.0%	$13.79	—	COM	62921N105
QNST	QUINSTREET INC	16,749	$135K	0.0%	$13.58	-9.3%	COM	74874Q100
MOD	MODINE MFG CO	41,153	$135K	0.0%	$15.81	-58.0%	COM	607828100
ONB	OLD NATL BANCORP IND	10,083	$134K	0.0%	$17.22	-3.1%	COM	680033107
OEC	ORION ENGINEERED CARBONS S A	18,042	$134K	0.0%	$14.47	0.0%	COM	L72967109
SLM	SLM CORP	18,749	$134K	0.0%	$9.42	+2.5%	COM	78442P106
—	DEL TACO RESTAURANTS INC	39,277	$134K	0.0%	$7.73	—	COM	245496104
VRT	VERTIV HOLDINGS CO	15,346	$133K	0.0%	$10.98	0.0%	COM CL A	92537N108
OII	OCEANEERING INTL INC	45,091	$133K	0.0%	$18.88	-44.7%	COM	675232102
—	DOUBLELINE INCOME SOLUTIONS	10,000	$133K	0.0%	$19.93	—	COM	258622109
—	QUOTIENT TECHNOLOGY INC	20,201	$133K	0.0%	$6.58	—	COM	749119103
NX	QUANEX BUILDING PRODUCTS COR	13,078	$132K	0.0%	$16.30	-10.6%	COM	747619104
HLX	HELIX ENERGY SOLUTIONS GRP I	79,670	$132K	0.0%	$8.45	-22.1%	COM	42330P107
SLV	ISHARES SILVER TRUST	10,000	$131K	0.0%	$27.83	—	ISHARES	46428Q109
—	REV GROUP INC	30,878	$130K	0.0%	$12.69	—	COM	749527107
MGY	MAGNOLIA OIL & GAS CORP	32,141	$128K	0.0%	$8.61	0.0%	CL A	559663109
—	SIX FLAGS ENTMT CORP NEW	10,123	$128K	0.0%	$49.92	—	COM	83001A102
ASIX	ADVANSIX INC	13,387	$128K	0.0%	$25.51	-44.4%	COM	00773T101
VEL	VELOCITY FINL INC	16,995	$128K	0.0%	$11.67	0.0%	COM	92262D101
KRNY	KEARNY FINL CORP MD	15,237	$128K	0.0%	$11.52	0.0%	COM	48716P108
—	ON DECK CAP INC	84,292	$127K	0.0%	$3.36	—	COM	682163100
—	KRATON CORPORATION	15,462	$126K	0.0%	$28.18	—	COM	50077C106
WT	WISDOMTREE INVTS INC	54,218	$126K	0.0%	$4.79	-19.1%	COM	97717P104
—	OMNOVA SOLUTIONS INC	12,287	$125K	0.0%	$6.57	—	COM	682129101
—	SEASPINE HLDGS CORP	15,306	$125K	0.0%	$12.21	—	COM	81255T108
—	TUPPERWARE BRANDS CORP	75,570	$124K	0.0%	$19.73	—	COM	899896104
EWJ	ISHARES INC	2,500	$123K	0.0%	$51.22	—	Put	46434G822
—	KIMBALL INTL INC	10,440	$123K	0.0%	$14.84	—	CL B	494274103
—	ATLANTIC POWER CORP	56,205	$120K	0.0%	$2.40	—	COM NEW	04878Q863
PLAB	PHOTRONICS INC	11,730	$120K	0.0%	$8.96	+46.1%	COM	719405102
REAL	THE REALREAL INC	17,045	$119K	0.0%	$13.62	0.0%	COM	88339P101
TWI	TITAN INTL INC ILL	76,199	$118K	0.0%	$6.23	-59.0%	COM	88830M102
—	HARPOON THERAPEUTICS INC	10,072	$117K	0.0%	$11.62	—	COM	41358P106
—	SPECTRUM PHARMACEUTICALS INC	50,695	$117K	0.0%	$3.51	—	COM	84763A108
SPOK	SPOK HLDGS INC	11,055	$116K	0.0%	$10.74	0.0%	COM	84863T106
PLUG	PLUG POWER INC	32,473	$116K	0.0%	$2.32	+75.9%	COM NEW	72919P202
EEX	EMERALD HOLDING INC	44,591	$115K	0.0%	$7.67	0.0%	COM	29103W104
—	ENTERCOM COMMUNICATIONS CORP	67,409	$115K	0.0%	$5.58	—	CL A	293639100
—	PENNEY J C CORP INC	318,733	$115K	0.0%	$2.74	—	COM	708160106
—	CLOUDERA INC	14,405	$115K	0.0%	$10.20	—	COM	18914U100
ADNT	ADIENT PLC	12,208	$113K	0.0%	$22.06	-8.7%	ORD SHS	G0084W101
—	AMERICAN FIN TR INC	18,065	$113K	0.0%	$13.96	—	COM CLASS A	02607T109
BTU	PEABODY ENERGY CORP NEW	38,450	$112K	0.0%	$28.22	-78.2%	COM	704551100
CTMX	CYTOMX THERAPEUTICS INC	14,518	$111K	0.0%	$9.35	-25.4%	COM	23284F105
UBFO	UNITED SECURITY BANCSHARES C	17,869	$111K	0.0%	$7.18	-12.6%	COM	911460103
—	COWEN INC	11,494	$111K	0.0%	$17.02	—	CL A NEW	223622606
—	EXPRESS INC	73,742	$110K	0.0%	$5.18	—	COM	30219E103
GS	GOLDMAN SACHS GROUP INC	700	$109K	0.0%	$186.49	-1.1%	Put	38141G104
MG	MISTRAS GROUP INC	25,502	$109K	0.0%	$14.73	-38.0%	COM	60649T107
—	R1 RCM INC	12,019	$109K	0.0%	$10.38	—	COM	749397105
MWA	MUELLER WTR PRODS INC	13,631	$108K	0.0%	$9.58	+4.0%	COM SER A	624758108
RUN	SUNRUN INC	10,659	$108K	0.0%	$16.41	0.0%	COM	86771W105
DLTH	DULUTH HLDGS INC	27,502	$107K	0.0%	$10.10	-26.3%	COM CL B	26443V101
—	PARTY CITY HOLDCO INC	228,294	$106K	0.0%	$4.50	—	COM	702149105
JYNT	JOINT CORP	10,067	$106K	0.0%	$18.18	-19.3%	COM	47973J102
—	PGT INNOVATIONS INC	12,532	$105K	0.0%	$19.79	—	COM	69336V101
GPRE	GREEN PLAINS INC	21,550	$105K	0.0%	$12.47	-13.4%	COM	393222104
—	STEMLINE THERAPEUTICS INC	21,613	$105K	0.0%	$8.17	—	COM	85858C107
—	THIRD PT REINS LTD	14,073	$104K	0.0%	$7.39	—	COM	G8827U100
—	FALCON MINERALS CORP	48,697	$104K	0.0%	$5.75	—	CL A COM	30607B109
RMNI	RIMINI STR INC DEL	25,526	$104K	0.0%	$4.87	-8.6%	COM	76674Q107
—	APTINYX INC	47,777	$103K	0.0%	$3.48	—	COM	03836N103
—	CASTLIGHT HEALTH INC	140,937	$102K	0.0%	$1.41	—	CL B	14862Q100
FBP	FIRST BANCORP P R	19,217	$102K	0.0%	$7.90	-13.5%	COM NEW	318672706
CSCO	CISCO SYS INC	2,600	$102K	0.0%	$27.94	+31.2%	Call	17275R102
—	PZENA INVESTMENT MGMT INC	22,766	$102K	0.0%	$8.93	—	CLASS A	74731Q103
—	RPT REALTY	16,269	$98,000	0.0%	$13.41	—	SH BEN INT	74971D101
MTRX	MATRIX SVC CO	10,320	$97,000	0.0%	$19.54	-21.1%	COM	576853105
—	EVELO BIOSCIENCES INC	25,747	$97,000	0.0%	$6.10	—	COM	299734103
—	FITBIT INC	14,607	$97,000	0.0%	$5.24	—	CL A	33812L102
—	ANGI HOMESERVICES INC	18,582	$96,000	0.0%	$7.79	—	COM CL A	00183L102
CALX	CALIX INC	13,465	$95,000	0.0%	$6.30	+33.6%	COM	13100M509
BSVN	BANK7 CORP	11,846	$95,000	0.0%	$14.45	-9.2%	COM	06652N107
ICLN	ISHARES TR	10,000	$95,000	0.0%	$9.50	—	GL CLEAN ENE ETF	464288224
SGU	STAR GROUP L P	12,302	$94,000	0.0%	$9.70	-9.8%	UNIT LTD PARTNR	85512C105
—	SILVERCREST METALS INC	17,837	$93,000	0.0%	$6.72	—	COM	828363101
PACK	RANPAK HLDGS CORP	14,994	$93,000	0.0%	$6.63	+15.6%	COM CL A	75321W103
—	HERSHA HOSPITALITY TR	25,888	$93,000	0.0%	$14.89	—	PR SHS BEN INT	427825500
CRK	COMSTOCK RES INC	16,976	$92,000	0.0%	$5.65	0.0%	COM	205768302
SPY	SPDR S&P 500 ETF TR	357	$92,000	0.0%	$311.60	—	Call	78462F103
BE	BLOOM ENERGY CORP	17,018	$90,000	0.0%	$8.48	0.0%	COM CL A	093712107
AAL	AMERICAN AIRLS GROUP INC	7,200	$90,000	0.0%	$38.72	-41.2%	Call	02376R102
—	ENERPLUS CORP	58,074	$86,000	0.0%	$9.74	—	COM	292766102
—	LIONS GATE ENTMNT CORP	15,121	$84,000	0.0%	$12.16	—	CL B NON VTG	535919500
—	NEON THERAPEUTICS INC	31,631	$84,000	0.0%	$1.71	—	COM	64050Y100
—	TILRAY INC	12,067	$83,000	0.0%	$24.73	—	COM CL 2	88688T100
CIG	COMPANHIA ENERGETICA DE MINA	48,584	$82,000	0.0%	$1.69	—	SP ADR N-V PFD	204409601
—	LAREDO PETROLEUM INC	212,423	$82,000	0.0%	$2.41	—	COM	516806106
TILE	INTERFACE INC	10,496	$80,000	0.0%	$16.39	-14.8%	COM	458665304
—	VIPER ENERGY PARTNERS LP	12,024	$80,000	0.0%	$6.65	—	COM UNT RP INT	92763M105
—	BIODELIVERY SCIENCES INTL IN	20,942	$79,000	0.0%	$6.39	—	COM	09060J106
MTDR	MATADOR RES CO	31,821	$79,000	0.0%	$16.71	-34.2%	COM	576485205
PACB	PACIFIC BIOSCIENCES CALIF IN	25,835	$79,000	0.0%	$5.55	-26.2%	COM	69404D108
NGS	NATURAL GAS SERVICES GROUP	17,402	$78,000	0.0%	$13.23	-29.8%	COM	63886Q109
—	ISRAEL CHEMICALS LIMITED	25,414	$78,000	0.0%	$4.70	—	SHS	M5920A109
GTX	GARRETT MOTION INC	27,403	$78,000	0.0%	$14.61	-50.2%	COM	366505105
—	ANWORTH MORTGAGE ASSET CP	66,445	$77,000	0.0%	$3.33	—	COM	037347101
—	INVESCO MORTGAGE CAPITAL INC	21,536	$74,000	0.0%	$15.98	—	COM	46131B100
—	TEAM INC	11,624	$74,000	0.0%	$18.08	—	COM	878155100
—	EVERI HLDGS INC	22,535	$74,000	0.0%	$13.49	—	COM	30034T103
PCAR	PACCAR INC	1,200	$73,000	0.0%	$34.91	+9.4%	Call	693718108
EQT	EQT CORPORATION	10,625	$73,000	0.0%	$6.58	0.0%	COM	26884L109
RYZ	RYERSON HLDG CORP	13,860	$73,000	0.0%	$8.76	+0.6%	COM	783754104
TH	TARGET HOSPITALITY CORP	36,407	$72,000	0.0%	$7.56	-44.4%	COM	87615L107
DFIN	DONNELLEY FINL SOLUTIONS INC	13,732	$72,000	0.0%	$13.10	-35.3%	COM	25787G100
ALLY	ALLY FINL INC	4,800	$71,000	0.0%	$22.28	-3.0%	Call	02005N100
AMRX	AMNEAL PHARMACEUTICALS INC	20,549	$69,000	0.0%	$3.49	+21.4%	COM STK CL A	03168L105
—	ENLINK MIDSTREAM LLC	63,055	$69,000	0.0%	$7.62	—	COM UNIT REP LTD	29336T100
—	CLEARBRIDGE MLP AND MIDSTRM	49,160	$68,000	0.0%	$1.38	—	COM	18469Q108
—	OPTINOSE INC	15,096	$68,000	0.0%	$9.18	—	COM	68404V100
NAGE	CHROMADEX CORP	21,041	$67,000	0.0%	$3.84	0.0%	COM NEW	171077407
GOGO	GOGO INC	31,498	$67,000	0.0%	$4.52	-5.5%	COM	38046C109
—	WELBILT INC	13,190	$67,000	0.0%	$18.52	—	COM	949090104
—	CIVEO CORP CDA	158,170	$67,000	0.0%	$1.58	—	COM	17878Y108
—	WPX ENERGY INC	21,510	$66,000	0.0%	$8.73	—	COM	98212B103
WTTR	SELECT ENERGY SVCS INC	20,817	$66,000	0.0%	$11.03	—	CL A COM	81617J301
—	HOUGHTON MIFFLIN HARCOURT CO	34,147	$66,000	0.0%	$8.09	—	COM	44157R109
—	CONTAINER STORE GROUP INC	27,449	$66,000	0.0%	$6.05	—	COM	210751103
—	OCWEN FINL CORP	133,093	$66,000	0.0%	$1.96	—	COM NEW	675746309
—	APHRIA INC	21,142	$65,000	0.0%	$6.87	—	COM	03765K104
PAYS	PAYSIGN INC	12,295	$65,000	0.0%	$8.09	0.0%	COM	70451A104
MEC	MAYVILLE ENGINEERING CO INC	10,465	$64,000	0.0%	$13.36	-43.8%	COM	578605107
LE	LANDS END INC NEW	11,807	$63,000	0.0%	$10.55	+1.5%	COM	51509F105
BHR	BRAEMAR HOTELS & RESORTS INC	37,165	$62,000	0.0%	$1.67	—	COM	10482B101
—	TURQUOISE HILL RES LTD	160,179	$61,000	0.0%	$1.77	—	COM	900435108
—	APERGY CORP	10,483	$60,000	0.0%	$41.69	—	COM	03755L104
—	DIREXION SHS ETF TR	15,000	$60,000	0.0%	$83.45	—	DAILY JR GLD MIN	25460E166
—	FORUM ENERGY TECHNOLOGIES IN	332,498	$59,000	0.0%	$1.69	—	COM	34984V100
VRA	VERA BRADLEY INC	14,232	$59,000	0.0%	$11.33	-25.1%	COM	92335C106
CENX	CENTURY ALUM CO	16,081	$59,000	0.0%	$8.59	-34.9%	COM	156431108
RVSB	RIVERVIEW BANCORP INC	11,615	$58,000	0.0%	$6.17	-10.0%	COM	769397100
—	PLAYAGS INC	21,417	$58,000	0.0%	$10.27	—	COM	72814N104
OIS	OIL STS INTL INC	27,664	$57,000	0.0%	$19.56	-53.1%	COM	678026105
—	INFINERA CORP	10,752	$57,000	0.0%	$5.45	—	COM	45667G103
VKTX	VIKING THERAPEUTICS INC	11,883	$56,000	0.0%	$6.15	0.0%	COM	92686J106
DHR	DANAHER CORPORATION	400	$56,000	0.0%	$66.56	+97.3%	Put	235851102
SXC	SUNCOKE ENERGY INC	14,566	$55,000	0.0%	$5.55	-8.7%	COM	86722A103
—	ENDO INTL PLC	14,351	$54,000	0.0%	$3.21	—	SHS	G30401106
—	PLAYA HOTELS & RESORTS NV	31,659	$54,000	0.0%	$7.16	—	SHS	N70544106
AM	ANTERO MIDSTREAM CORP	25,181	$54,000	0.0%	$6.11	-57.2%	COM	03676B102
ADT	ADT INC	12,212	$53,000	0.0%	$5.07	+4.3%	COM	00090Q103
—	TWO HBRS INVT CORP	14,014	$53,000	0.0%	$14.70	—	COM NEW	90187B408
AFIIQ	ARMSTRONG FLOORING INC	36,335	$52,000	0.0%	$7.80	-60.3%	COM	04238R106
—	ELEVATE CREDIT INC	50,314	$51,000	0.0%	$3.66	—	COM	28621V101
—	NESCO HLDGS INC	15,701	$51,000	0.0%	$5.99	—	COM	64083J104
—	AGENUS INC	21,047	$51,000	0.0%	$2.42	—	COM NEW	00847G705
VALPQ	VALARIS PLC	106,067	$48,000	0.0%	$3.19	—	SHS CLASS A	G9402V109
ARAY	ACCURAY INC	24,552	$47,000	0.0%	$3.32	-12.9%	COM	004397105
RLGT	RADIANT LOGISTICS INC	12,369	$47,000	0.0%	$4.63	0.0%	COM	75025X100
NVGS	NAVIGATOR HOLDINGS LTD	10,493	$47,000	0.0%	$9.69	0.0%	SHS	Y62132108
VRAYQ	VIEWRAY INC	18,926	$47,000	0.0%	$3.08	-8.0%	COM	92672L107
—	CONTURA ENERGY INC	19,463	$46,000	0.0%	$9.08	—	COM	21241B100
KOS	KOSMOS ENERGY LTD	50,465	$45,000	0.0%	$5.02	-22.1%	COM	500688106
—	NEW YORK MTG TR INC	29,200	$45,000	0.0%	$6.11	—	COM PAR $.02	649604501
TUSK	MAMMOTH ENERGY SVCS INC	60,205	$45,000	0.0%	$4.92	-73.2%	COM	56155L108
—	COLONY CR REAL ESTATE INC	11,152	$44,000	0.0%	$14.42	—	COM CL A	19625T101
—	FIESTA RESTAURANT GROUP INC	10,715	$44,000	0.0%	$4.11	—	COM	31660B101
—	SEADRILL LTD	99,733	$43,000	0.0%	$2.10	—	COM	G7998G106
—	CONTANGO OIL & GAS CO	27,740	$42,000	0.0%	$2.78	—	COM NEW	21075N204
VET	VERMILION ENERGY INC	13,749	$42,000	0.0%	$41.64	-73.2%	COM	923725105
III	INFORMATION SERVICES GROUP I	15,598	$40,000	0.0%	$2.28	+3.9%	COM	45675Y104
RYAM	RAYONIER ADVANCED MATLS INC	37,362	$40,000	0.0%	$7.42	-64.9%	COM	75508B104
—	MOBILEIRON INC	10,431	$39,000	0.0%	$3.74	—	COM NEW	60739U204
—	WHITING PETE CORP NEW	58,457	$39,000	0.0%	$10.70	—	COM NEW	966387409
HBM	HUDBAY MINERALS INC	20,888	$39,000	0.0%	$5.34	-48.2%	COM	443628102
—	WASHINGTON PRIME GROUP NEW	48,414	$39,000	0.0%	$6.33	—	COM	93964W108
—	IMMUNOGEN INC	11,314	$39,000	0.0%	$2.53	—	COM	45253H101
XLU	SELECT SECTOR SPDR TR	700	$39,000	0.0%	$60.67	—	Call	81369Y886
LYG	LLOYDS BANKING GROUP PLC	25,556	$39,000	0.0%	$2.57	—	SPONSORED ADR	539439109
—	SOGOU INC	11,082	$38,000	0.0%	$5.59	—	ADR REPSTG A	83409V104
—	UNIT CORPORATION	144,881	$38,000	0.0%	$0.70	—	COM	909218109
—	LIBERTY TRIPADVISOR HLDGS IN	20,438	$38,000	0.0%	$14.07	—	COM SER A	531465102
—	ORGANIGRAM HLDGS INC	18,797	$38,000	0.0%	$2.41	—	COM	68620P101
FISV	FISERV INC	400	$38,000	0.0%	$91.02	+22.0%	Call	337738108
—	ALEXION PHARMACEUTICALS INC	400	$36,000	0.0%	$102.39	—	Call	015351109
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	11,262	$36,000	0.0%	$3.39	+57.2%	SHS	G6S41R101
—	CASA SYS INC	10,250	$36,000	0.0%	$3.51	—	COM	14713L102
WTI	W & T OFFSHORE INC	21,087	$36,000	0.0%	$5.98	-43.0%	COM	92922P106
—	SEATTLE GENETICS INC	300	$35,000	0.0%	$90.86	—	Call	812578102
—	ALTUS MIDSTREAM CO	46,046	$35,000	0.0%	$2.83	—	CL A	02215L100
ARLO	ARLO TECHNOLOGIES INC	14,769	$35,000	0.0%	$3.63	-4.3%	COM	04206A101
—	OI SA	76,397	$34,000	0.0%	$0.45	—	SPONSORED ADR NE	670851500
—	THERAPEUTICSMD INC	32,372	$34,000	0.0%	$4.02	—	COM	88338N107
—	PARATEK PHARMACEUTICALS INC	10,752	$34,000	0.0%	$5.13	—	COM	699374302
—	FORTUNA SILVER MINES INC	14,199	$33,000	0.0%	$3.53	—	COM	349915108
—	ZIOPHARM ONCOLOGY INC	12,979	$31,000	0.0%	$2.39	—	COM	98973P101
—	NEXTIER OILFIELD SOLUTIONS	26,663	$31,000	0.0%	$6.73	—	COM	65290C105
EZA	ISHARES INC	1,100	$31,000	0.0%	$45.78	—	Call	464286780
—	DENBURY RES INC	163,011	$30,000	0.0%	$1.45	—	COM NEW	247916208
—	CARROLS RESTAURANT GROUP INC	16,088	$30,000	0.0%	$8.90	—	COM	14574X104
CLNE	CLEAN ENERGY FUELS CORP	16,264	$29,000	0.0%	$2.31	-2.5%	COM	184499101
—	AKORN INC	51,278	$29,000	0.0%	$18.56	—	COM	009728106
SM	SM ENERGY CO	22,668	$28,000	0.0%	$10.53	-38.8%	COM	78454L100
ADI	ANALOG DEVICES INC	300	$27,000	0.0%	$71.03	+38.4%	Call	032654105
SYY	SYSCO CORP	600	$27,000	0.0%	$49.27	+19.4%	Put	871829107
—	XINYUAN REAL ESTATE CO LTD	12,500	$27,000	0.0%	$4.48	—	SPONS ADR	98417P105
NPKI	NEWPARK RES INC	28,620	$25,000	0.0%	$7.01	-46.6%	COM PAR $.01NEW	651718504
—	CALIFORNIA RES CORP	25,301	$25,000	0.0%	$7.82	—	COM NEW	13057Q206
IRM	IRON MTN INC NEW	1,000	$24,000	0.0%	$23.54	-4.2%	Call	46284V101
—	SKY SOLAR HLDGS LTD	16,666	$24,000	0.0%	$1.50	—	SPONSORD ADS NEW	83084J202
—	GRAN TIERRA ENERGY INC	94,202	$24,000	0.0%	$1.78	—	COM	38500T101
TTI	TETRA TECHNOLOGIES INC DEL	72,924	$24,000	0.0%	$2.00	-40.6%	COM	88162F105
—	SELECT INTERIOR CONCEPTS INC	11,771	$24,000	0.0%	$12.96	—	CL A	816120307
—	BORR DRILLING LTD	50,961	$24,000	0.0%	$0.47	—	SHS	G1466R207
SD	SANDRIDGE ENERGY INC	27,048	$24,000	0.0%	$6.28	-62.8%	COM NEW	80007P869
—	U S SILICA HLDGS INC	12,953	$23,000	0.0%	$1.78	—	COM	90346E103
NNBR	NN INC	13,240	$23,000	0.0%	$8.20	-12.7%	COM	629337106
—	PHIO PHARMACEUTICALS CORP	12,375	$22,000	0.0%	$1.78	—	COM NEW	71880W303
—	QEP RESOURCES INC	63,959	$21,000	0.0%	$6.19	—	COM	74733V100
—	CRESCENT PT ENERGY CORP	26,940	$20,000	0.0%	$11.01	—	COM	22576C101
UUUU	ENERGY FUELS INC	17,322	$20,000	0.0%	$1.99	-29.7%	COM NEW	292671708
NXE	NEXGEN ENERGY LTD	26,901	$20,000	0.0%	$1.59	-37.3%	COM	65340P106
WM	WASTE MGMT INC DEL	200	$19,000	0.0%	$64.18	+62.3%	Put	94106L109
—	OASIS PETROLEUM INC	54,442	$19,000	0.0%	$5.47	—	COM	674215108
—	GULFPORT ENERGY CORP	39,965	$18,000	0.0%	$3.52	—	COM NEW	402635304
—	HEXO CORP	20,236	$17,000	0.0%	$5.73	—	COM	428304109
—	VENATOR MATLS PLC	10,164	$17,000	0.0%	$1.67	—	SHS	G9329Z100
—	MCEWEN MNG INC	25,788	$17,000	0.0%	$1.37	—	COM	58039P107
GERN	GERON CORP	14,450	$17,000	0.0%	$1.36	-10.3%	COM	374163103
—	PENNSYLVANIA RL ESTATE INVT	17,641	$16,000	0.0%	$8.36	—	SH BEN INT	709102107
BTE	BAYTEX ENERGY CORP	66,959	$16,000	0.0%	$1.80	-51.1%	COM	07317Q105
CCL	CARNIVAL CORP	1,200	$16,000	0.0%	$46.03	-23.3%	Call	143658300
EXK	ENDEAVOUR SILVER CORP	12,243	$16,000	0.0%	$2.41	-23.4%	COM	29258Y103
MAR	MARRIOTT INTL INC NEW	200	$15,000	0.0%	$96.80	+23.6%	Call	571903202
—	TELLURIAN INC NEW	15,275	$14,000	0.0%	$0.92	—	COM	87968A104
—	GLOBALSTAR INC	46,705	$14,000	0.0%	$0.42	—	COM	378973408
HLT	HILTON WORLDWIDE HLDGS INC	200	$14,000	0.0%	$75.36	+27.5%	Put	43300A203
—	KANSAS CITY SOUTHERN	100	$13,000	0.0%	$103.77	—	Call	485170302
CDNS	CADENCE DESIGN SYSTEM INC	200	$13,000	0.0%	$48.73	+42.4%	Call	127387108
HNRG	HALLADOR ENERGY COMPANY	12,761	$12,000	0.0%	$3.07	-47.9%	COM	40609P105
—	PRECISION DRILLING CORP	34,500	$11,000	0.0%	$1.74	—	COM 2010	74022D308
—	MAXIM INTEGRATED PRODS INC	200	$10,000	0.0%	$49.06	—	Call	57772K101
XPL	SOLITARIO ZINC CORP	50,000	$10,000	0.0%	$0.31	-14.2%	COM	8342EP107
AMAT	APPLIED MATLS INC	200	$9,000	0.0%	$37.14	+46.3%	Put	038222105
WDC	WESTERN DIGITAL CORP.	200	$8,000	0.0%	$49.78	-12.5%	Call	958102105
PLD	PROLOGIS INC.	100	$8,000	0.0%	$49.13	+50.8%	Put	74340W103
—	DUFF & PHELPS SLT ENGY AND M	20,510	$7,000	0.0%	$0.34	—	COM	26433F108
CFG	CITIZENS FINANCIAL GROUP INC	300	$6,000	0.0%	$24.06	+4.2%	Call	174610105
—	U S WELL SVCS INC	15,038	$5,000	0.0%	$2.19	—	CL A	91274U101
—	NOBLE CORP PLC	17,785	$5,000	0.0%	$1.23	—	SHS USD	G65431101
—	ROSEHILL RES INC	10,727	$4,000	0.0%	$1.96	—	CL A	777385105
—	HI CRUSH INC	11,494	$3,000	0.0%	$3.59	—	COM	428337109