Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	25,106,413	$5.415B	10.3%	$115.39	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	11,837,075	$2.409B	4.6%	$79.11	+118.7%	COM	594918104
AAPL	APPLE INC	5,436,812	$1.983B	3.8%	$43.82	+71.4%	COM	037833100
AMZN	AMAZON COM INC	512,629	$1.414B	2.7%	$65.52	+84.3%	COM	023135106
PDD	PINDUODUO INC	11,816,803	$1.014B	1.9%	$29.25	—	SPONSORED ADS	722304102
META	FACEBOOK INC	3,427,071	$778M	1.5%	$148.18	+39.9%	CL A	30303M102
GOOG	ALPHABET INC	464,732	$657M	1.2%	$53.96	+24.1%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	412,268	$585M	1.1%	$51.36	+30.3%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	3,173,054	$446M	0.8%	$89.78	+38.4%	COM	478160104
JPM	JPMORGAN CHASE & CO	4,650,721	$437M	0.8%	$67.99	+20.2%	COM	46625H100
INTC	INTEL CORP	6,917,018	$414M	0.8%	$37.39	+42.3%	COM	458140100
SPY	SPDR S&P 500 ETF TR	1,337,504	$412M	0.8%	$311.60	—	TR UNIT	78462F103
V	VISA INC	2,125,924	$411M	0.8%	$118.90	+47.6%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	3,402,158	$407M	0.8%	$77.33	+31.3%	COM	742718109
HD	HOME DEPOT INC	1,539,143	$386M	0.7%	$131.32	+52.1%	COM	437076102
TSLA	TESLA INC	314,855	$340M	0.6%	$39.34	+37.5%	COM	88160R101
CSCO	CISCO SYS INC	7,243,750	$338M	0.6%	$28.40	+30.3%	COM	17275R102
PEP	PEPSICO INC	2,488,773	$329M	0.6%	$82.42	+34.4%	COM	713448108
TSLA	TESLA INC	303,600	$328M	0.6%	$39.34	+37.5%	Put	88160R101
UNH	UNITEDHEALTH GROUP INC	1,101,192	$325M	0.6%	$189.17	+38.0%	COM	91324P102
NVDA	NVIDIA CORPORATION	833,045	$316M	0.6%	$4.40	+83.1%	COM	67066G104
MRK	MERCK & CO. INC	4,031,873	$312M	0.6%	$50.06	+25.6%	COM	58933Y105
ADBE	ADOBE INC	699,178	$304M	0.6%	$203.06	+82.5%	COM	00724F101
T	AT&T INC	9,750,940	$295M	0.6%	$16.57	-6.5%	COM	00206R102
PYPL	PAYPAL HLDGS INC	1,661,505	$289M	0.5%	$86.99	+58.5%	COM	70450Y103
DIS	DISNEY WALT CO	2,550,962	$284M	0.5%	$109.01	-1.1%	COM DISNEY	254687106
EFA	ISHARES TR	4,578,300	$279M	0.5%	$62.28	—	Call	464287465
VZ	VERIZON COMMUNICATIONS INC	5,027,186	$277M	0.5%	$34.49	+18.1%	COM	92343V104
MA	MASTERCARD INCORPORATED	911,238	$269M	0.5%	$149.13	+83.3%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,468,296	$262M	0.5%	$179.85	+1.5%	CL B NEW	084670702
BAC	BK OF AMERICA CORP	10,828,128	$257M	0.5%	$19.22	+7.0%	COM	060505104
CVX	CHEVRON CORP NEW	2,817,993	$251M	0.5%	$81.70	-14.5%	COM	166764100
XOM	EXXON MOBIL CORP	5,612,173	$251M	0.5%	$60.24	-42.2%	COM	30231G102
WMT	WALMART INC	2,075,270	$249M	0.5%	$28.83	+32.0%	COM	931142103
PFE	PFIZER INC	7,525,089	$246M	0.5%	$23.84	+9.0%	COM	717081103
KO	COCA COLA CO	5,462,603	$244M	0.5%	$36.77	+5.3%	COM	191216100
BABA	ALIBABA GROUP HLDG LTD	1,123,000	$242M	0.5%	$115.39	—	Put	01609W102
VGLT	VANGUARD SCOTTSDALE FDS	2,352,545	$235M	0.4%	$95.42	—	LONG TERM TREAS	92206C847
AAPL	APPLE INC	626,000	$228M	0.4%	$43.82	+71.4%	Put	037833100
ACWI	ISHARES TR	2,954,084	$218M	0.4%	$66.21	—	MSCI ACWI ETF	464288257
TMO	THERMO FISHER SCIENTIFIC INC	599,273	$217M	0.4%	$186.52	+77.1%	COM	883556102
CMCSA	COMCAST CORP NEW	5,401,742	$211M	0.4%	$30.26	+8.3%	CL A	20030N101
CRM	SALESFORCE COM INC	1,109,376	$208M	0.4%	$107.01	+55.6%	COM	79466L302
NFLX	NETFLIX INC	424,248	$193M	0.4%	$29.84	+42.6%	COM	64110L106
BMY	BRISTOL-MYERS SQUIBB CO	3,246,669	$191M	0.4%	$44.11	+8.6%	COM	110122108
IWB	ISHARES TR	1,100,831	$189M	0.4%	$148.86	—	RUS 1000 ETF	464287622
MCD	MCDONALDS CORP	1,009,288	$186M	0.4%	$132.22	+21.8%	COM	580135101
GILD	GILEAD SCIENCES INC	2,388,662	$184M	0.3%	$54.67	+12.4%	COM	375558103
AMGN	AMGEN INC	776,057	$183M	0.3%	$140.74	+36.2%	COM	031162100
WFC	WELLS FARGO CO NEW	7,085,921	$181M	0.3%	$36.17	-33.7%	COM	949746101
ABT	ABBOTT LABS	1,966,535	$180M	0.3%	$51.92	+57.8%	COM	002824100
—	NEW ORIENTAL ED & TECHNOLOGY	1,343,121	$175M	0.3%	$79.47	—	SPON ADR	647581107
TME	TENCENT MUSIC ENTMT GROUP	12,606,079	$170M	0.3%	$10.84	—	SPON ADS	88034P109
TXN	TEXAS INSTRS INC	1,336,150	$170M	0.3%	$71.38	+39.4%	COM	882508104
IBM	INTERNATIONAL BUSINESS MACHS	1,388,553	$168M	0.3%	$108.55	-15.8%	COM	459200101
ABBV	ABBVIE INC	1,697,909	$167M	0.3%	$54.13	+30.3%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	523,611	$159M	0.3%	$206.13	+35.4%	COM	22160K105
NKE	NIKE INC	1,613,400	$158M	0.3%	$63.74	+34.1%	CL B	654106103
QCOM	QUALCOMM INC	1,714,846	$156M	0.3%	$59.65	+19.0%	COM	747525103
PM	PHILIP MORRIS INTL INC	2,214,123	$155M	0.3%	$61.66	-11.1%	COM	718172109
AVGO	BROADCOM INC	491,381	$155M	0.3%	$21.59	+13.6%	COM	11135F101
ORCL	ORACLE CORP	2,774,753	$153M	0.3%	$40.31	+21.5%	COM	68389X105
—	SPLUNK INC	755,408	$150M	0.3%	$94.01	—	COM	848637104
DHR	DANAHER CORPORATION	816,837	$144M	0.3%	$66.56	+110.4%	COM	235851102
CVS	CVS HEALTH CORP	2,197,459	$143M	0.3%	$55.85	-5.8%	COM	126650100
AMZN	AMAZON COM INC	51,400	$142M	0.3%	$65.52	+84.3%	Put	023135106
LLY	LILLY ELI & CO	861,631	$141M	0.3%	$72.71	+97.9%	COM	532457108
GD	GENERAL DYNAMICS CORP	928,315	$139M	0.3%	$111.03	+12.0%	COM	369550108
ONC	BEIGENE LTD	733,878	$138M	0.3%	$144.31	—	SPONSORED ADR	07725L102
IEFA	ISHARES TR	2,388,649	$137M	0.3%	$58.90	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	667,300	$136M	0.3%	$79.11	+118.7%	Put	594918104
C	CITIGROUP INC	2,600,317	$133M	0.3%	$47.39	-18.4%	COM NEW	172967424
UNP	UNION PAC CORP	777,880	$132M	0.2%	$101.22	+39.7%	COM	907818108
HON	HONEYWELL INTL INC	879,188	$127M	0.2%	$103.46	+13.9%	COM	438516106
JNK	SPDR SER TR	1,253,850	$127M	0.2%	$107.24	—	BLOOMBERG BRCLYS	78468R622
NEE	NEXTERA ENERGY INC	523,777	$126M	0.2%	$40.96	+26.9%	COM	65339F101
IEMG	ISHARES INC	2,630,533	$125M	0.2%	$50.08	—	CORE MSCI EMKT	46434G103
ECL	ECOLAB INC	625,459	$124M	0.2%	$151.31	+20.4%	COM	278865100
INTU	INTUIT	415,644	$123M	0.2%	$189.33	+39.9%	COM	461202103
—	FIAT CHRYSLER AUTOMOBILES N	11,725,207	$120M	0.2%	$10.14	—	SHS	N31738102
PLD	PROLOGIS INC.	1,278,765	$119M	0.2%	$49.13	+55.3%	COM	74340W103
IWM	ISHARES TR	820,180	$117M	0.2%	$137.64	—	RUSSELL 2000 ETF	464287655
CME	CME GROUP INC	718,359	$117M	0.2%	$92.06	+56.8%	COM	12572Q105
MMM	3M CO	718,698	$112M	0.2%	$118.89	-13.9%	COM	88579Y101
QQQ	INVESCO QQQ TR	448,685	$111M	0.2%	$222.10	—	UNIT SER 1	46090E103
VIPS	VIPSHOP HOLDINGS LIMITED	5,567,442	$111M	0.2%	$12.37	—	SPONSORED ADS A	92763W103
LOW	LOWES COS INC	784,458	$106M	0.2%	$66.43	+55.5%	COM	548661107
BKNG	BOOKING HOLDINGS INC	66,388	$106M	0.2%	$1812.77	-17.4%	COM	09857L108
—	LINDE PLC	496,546	$105M	0.2%	$198.51	—	SHS	G5494J103
AGG	ISHARES TR	881,569	$104M	0.2%	$106.94	—	CORE US AGGBD ET	464287226
—	ACTIVISION BLIZZARD INC	1,369,106	$104M	0.2%	$59.14	—	COM	00507V109
—	BLACKROCK INC	187,928	$102M	0.2%	$429.65	—	COM	09247X101
AXP	AMERICAN EXPRESS CO	1,058,733	$101M	0.2%	$96.49	-11.3%	COM	025816109
MU	MICRON TECHNOLOGY INC	1,940,973	$100M	0.2%	$38.83	+18.5%	COM	595112103
BABA	ALIBABA GROUP HLDG LTD	457,000	$98.58M	0.2%	$115.39	—	Call	01609W102
BA	BOEING CO	535,853	$98.22M	0.2%	$247.79	-38.0%	COM	097023105
AMT	AMERICAN TOWER CORP NEW	378,779	$97.93M	0.2%	$127.59	+65.0%	COM	03027X100
SPY	SPDR S&P 500 ETF TR	308,900	$95.25M	0.2%	$311.60	—	Call	78462F103
EEM	ISHARES TR	2,374,248	$94.95M	0.2%	$41.53	—	MSCI EMG MKT ETF	464287234
CAT	CATERPILLAR INC DEL	734,453	$92.91M	0.2%	$106.63	-0.4%	COM	149123101
—	GENERAL ELECTRIC CO	13,600,680	$92.89M	0.2%	$18.10	—	COM	369604103
SE	SEA LTD	863,055	$92.56M	0.2%	$14.67	—	SPONSORED ADS	81141R100
SBUX	STARBUCKS CORP	1,253,852	$92.27M	0.2%	$53.75	+23.4%	COM	855244109
JD	JD.COM INC	1,526,338	$91.86M	0.2%	$29.48	—	SPON ADR CL A	47215P106
COP	CONOCOPHILLIPS	2,146,568	$90.2M	0.2%	$45.76	-28.1%	COM	20825C104
UPS	UNITED PARCEL SERVICE INC	809,772	$90.03M	0.2%	$78.78	+1.2%	CL B	911312106
FIS	FIDELITY NATL INFORMATION SV	662,029	$88.77M	0.2%	$103.09	+13.2%	COM	31620M106
MO	ALTRIA GROUP INC	2,249,750	$88.3M	0.2%	$28.01	-10.9%	COM	02209S103
BIDU	BAIDU INC	736,284	$88.27M	0.2%	$177.84	—	SPON ADR REP A	056752108
EMLC	VANECK VECTORS ETF TR	2,836,144	$87.18M	0.2%	$33.85	—	JP MORGAN MKTS	92189H300
AMAT	APPLIED MATLS INC	1,416,798	$85.65M	0.2%	$40.61	+26.2%	COM	038222105
MDLZ	MONDELEZ INTL INC	1,644,762	$84.09M	0.2%	$36.21	+23.0%	CL A	609207105
TSLA	TESLA INC	77,700	$83.9M	0.2%	$39.34	+37.5%	Call	88160R101
PSA	PUBLIC STORAGE	436,619	$83.78M	0.2%	$147.13	+3.0%	COM	74460D109
KMB	KIMBERLY CLARK CORP	582,426	$82.33M	0.2%	$91.81	+22.7%	COM	494368103
TGT	TARGET CORP	676,584	$81.14M	0.2%	$61.76	+59.0%	COM	87612E106
CSX	CSX CORP	1,159,828	$80.89M	0.2%	$17.39	+17.9%	COM	126408103
ADP	AUTOMATIC DATA PROCESSING IN	543,256	$80.88M	0.2%	$86.75	+46.4%	COM	053015103
FISV	FISERV INC	827,201	$80.75M	0.2%	$91.02	+10.6%	COM	337738108
EQIX	EQUINIX INC	112,964	$79.33M	0.2%	$395.13	+54.1%	COM	29444U700
SPGI	S&P GLOBAL INC	229,974	$75.77M	0.1%	$172.24	+66.6%	COM	78409V104
NKE	NIKE INC	770,500	$75.55M	0.1%	$63.74	+34.1%	Call	654106103
CL	COLGATE PALMOLIVE CO	1,025,570	$75.13M	0.1%	$56.74	+9.9%	COM	194162103
WM	WASTE MGMT INC DEL	708,628	$75.05M	0.1%	$64.18	+43.6%	COM	94106L109
GS	GOLDMAN SACHS GROUP INC	379,321	$74.96M	0.1%	$186.49	-12.0%	COM	38141G104
INFY	INFOSYS LTD	7,715,046	$74.53M	0.1%	$14.65	—	SPONSORED ADR	456788108
BDX	BECTON DICKINSON & CO	310,312	$74.25M	0.1%	$187.54	+17.5%	COM	075887109
MSFT	MICROSOFT CORP	360,900	$73.45M	0.1%	$79.11	+118.7%	Call	594918104
BIIB	BIOGEN INC	271,119	$72.53M	0.1%	$287.08	+4.7%	COM	09062X103
NFLX	NETFLIX INC	158,700	$72.22M	0.1%	$29.84	+42.6%	Put	64110L106
TJX	TJX COS INC NEW	1,389,735	$70.26M	0.1%	$43.78	+6.5%	COM	872540109
EEM	ISHARES TR	1,755,000	$70.18M	0.1%	$41.53	—	Put	464287234
DIA	SPDR DOW JONES INDL AVERAGE	271,053	$69.9M	0.1%	$260.88	—	UT SER 1	78467X109
MET	METLIFE INC	1,895,110	$69.21M	0.1%	$36.30	-20.2%	COM	59156R108
CACC	CREDIT ACCEP CORP MICH	162,368	$68.03M	0.1%	$254.15	+37.0%	COM	225310101
IBN	ICICI BANK LIMITED	7,178,239	$66.69M	0.1%	$8.83	—	ADR	45104G104
SLB	SCHLUMBERGER LTD	3,620,964	$66.59M	0.1%	$39.47	-60.8%	COM	806857108
RWO	SPDR INDEX SHS FDS	1,702,022	$66.43M	0.1%	$43.24	—	DJ GLB RL ES ETF	78463X749
TCOM	TRIP COM GROUP LTD	2,521,962	$65.37M	0.1%	$30.72	—	ADS	89677Q107
VRTX	VERTEX PHARMACEUTICALS INC	224,066	$65.05M	0.1%	$155.02	+74.9%	COM	92532F100
SO	SOUTHERN CO	1,242,735	$64.44M	0.1%	$38.40	+16.6%	COM	842587107
IQV	IQVIA HLDGS INC	451,637	$64.08M	0.1%	$127.44	+6.3%	COM	46266C105
INTC	INTEL CORP	1,068,700	$63.94M	0.1%	$37.39	+42.3%	Call	458140100
AMD	ADVANCED MICRO DEVICES INC	1,213,076	$63.82M	0.1%	$32.68	+62.2%	COM	007903107
SYK	STRYKER CORPORATION	353,862	$63.76M	0.1%	$129.78	+33.8%	COM	863667101
HD	HOME DEPOT INC	252,700	$63.3M	0.1%	$131.32	+52.1%	Put	437076102
IWF	ISHARES TR	326,766	$62.72M	0.1%	$131.12	—	RUS 1000 GRW ETF	464287614
ISRG	INTUITIVE SURGICAL INC	109,436	$62.36M	0.1%	$143.28	+25.1%	COM NEW	46120E602
XLK	SELECT SECTOR SPDR TR	579,254	$60.53M	0.1%	$89.45	—	TECHNOLOGY	81369Y803
CHTR	CHARTER COMMUNICATIONS INC N	117,737	$60.05M	0.1%	$339.64	+49.3%	CL A	16119P108
GM	GENERAL MTRS CO	2,366,709	$59.88M	0.1%	$33.25	-29.4%	COM	37045V100
APD	AIR PRODS & CHEMS INC	247,956	$59.87M	0.1%	$137.52	+44.5%	COM	009158106
ZTS	ZOETIS INC	435,480	$59.68M	0.1%	$74.50	+67.1%	CL A	98978V103
PSX	PHILLIPS 66	823,609	$59.21M	0.1%	$62.08	-9.4%	COM	718546104
INTC	INTEL CORP	984,100	$58.88M	0.1%	$37.39	+42.3%	Put	458140100
VOO	VANGUARD INDEX FDS	206,508	$58.53M	0.1%	$247.11	—	S&P 500 ETF SHS	922908363
ITW	ILLINOIS TOOL WKS INC	333,778	$58.36M	0.1%	$114.66	+24.6%	COM	452308109
KLAC	KLA CORP	299,016	$58.15M	0.1%	$65.20	+145.9%	COM NEW	482480100
LQD	ISHARES TR	430,000	$57.84M	0.1%	$127.54	—	Call	464287242
—	DUKE REALTY CORP	1,633,720	$57.82M	0.1%	$28.13	—	COM NEW	264411505
—	MOMO INC	3,306,348	$57.8M	0.1%	$23.20	—	ADR	60879B107
BRK/A	BERKSHIRE HATHAWAY INC DEL	216	$57.74M	0.1%	$262368.12	+4.4%	CL A	084670108
ADBE	ADOBE INC	131,800	$57.37M	0.1%	$203.06	+82.5%	Put	00724F101
XYZ	SQUARE INC	540,700	$56.74M	0.1%	$61.34	+24.8%	Put	852234103
UNH	UNITEDHEALTH GROUP INC	190,300	$56.13M	0.1%	$189.17	+38.0%	Call	91324P102
CI	CIGNA CORP NEW	298,806	$56.07M	0.1%	$182.85	-5.1%	COM	125523100
MS	MORGAN STANLEY	1,158,740	$55.96M	0.1%	$34.87	+1.0%	COM NEW	617446448
ILMN	ILLUMINA INC	150,306	$55.66M	0.1%	$243.20	+32.3%	COM	452327109
O	REALTY INCOME CORP	934,607	$55.61M	0.1%	$37.90	+5.9%	COM	756109104
EXC	EXELON CORP	1,522,322	$55.25M	0.1%	$23.27	-6.7%	COM	30161N101
EBAY	EBAY INC.	1,046,111	$54.87M	0.1%	$30.64	+25.4%	COM	278642103
DUK	DUKE ENERGY CORP NEW	682,227	$54.5M	0.1%	$63.51	+6.5%	COM NEW	26441C204
GIS	GENERAL MLS INC	865,212	$53.34M	0.1%	$38.33	+30.2%	COM	370334104
NOW	SERVICENOW INC	131,302	$53.19M	0.1%	$47.62	+48.3%	COM	81762P102
EMR	EMERSON ELEC CO	856,241	$53.11M	0.1%	$53.32	-5.7%	COM	291011104
EW	EDWARDS LIFESCIENCES CORP	762,293	$52.68M	0.1%	$65.67	+8.2%	COM	28176E108
DE	DEERE & CO	332,276	$52.22M	0.1%	$119.50	+12.3%	COM	244199105
ICE	INTERCONTINENTAL EXCHANGE IN	569,847	$52.2M	0.1%	$62.86	+35.4%	COM	45866F104
—	CAESARS ENTMT CORP	4,292,492	$52.07M	0.1%	$11.73	—	COM	127686103
EQR	EQUITY RESIDENTIAL	874,690	$51.45M	0.1%	$46.69	+6.4%	SH BEN INT	29476L107
XYZ	SQUARE INC	487,301	$51.14M	0.1%	$61.34	+24.8%	CL A	852234103
EL	LAUDER ESTEE COS INC	269,857	$50.92M	0.1%	$129.23	+28.1%	CL A	518439104
TMUS	T-MOBILE US INC	482,332	$50.23M	0.1%	$75.63	+22.5%	COM	872590104
EFA	ISHARES TR	825,145	$50.23M	0.1%	$62.28	—	MSCI EAFE ETF	464287465
BIL	SPDR SER TR	537,244	$49.17M	0.1%	$91.54	—	SPDR BLOOMBERG	78468R663
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	863,706	$49.07M	0.1%	$56.14	-12.2%	CL A	192446102
SHV	ISHARES TR	442,282	$48.98M	0.1%	$110.57	—	SHORT TREAS BD	464288679
HCA	HCA HEALTHCARE INC	504,368	$48.95M	0.1%	$102.94	-3.5%	COM	40412C101
ELV	ANTHEM INC	185,838	$48.87M	0.1%	$181.76	+35.9%	COM	036752103
DG	DOLLAR GEN CORP NEW	255,062	$48.59M	0.1%	$104.15	+60.5%	COM	256677105
D	DOMINION ENERGY INC	598,207	$48.56M	0.1%	$56.65	+10.6%	COM	25746U109
USB	US BANCORP DEL	1,315,334	$48.43M	0.1%	$37.87	-26.4%	COM NEW	902973304
EA	ELECTRONIC ARTS INC	364,256	$48.09M	0.1%	$100.81	+13.9%	COM	285512109
COF	CAPITAL ONE FINL CORP	768,198	$48.08M	0.1%	$73.52	-23.0%	COM	14040H105
KMI	KINDER MORGAN INC DEL	3,165,546	$48.02M	0.1%	$13.70	-20.8%	COM	49456B101
CMI	CUMMINS INC	277,018	$48M	0.1%	$131.06	+6.2%	COM	231021106
—	LAM RESEARCH CORP	147,901	$47.84M	0.1%	$161.23	—	COM	512807108
FDX	FEDEX CORP	340,441	$47.74M	0.1%	$151.21	-25.1%	COM	31428X106
EEM	ISHARES TR	1,183,400	$47.32M	0.1%	$41.53	—	Call	464287234
AVB	AVALONBAY CMNTYS INC	305,831	$47.29M	0.1%	$130.25	-0.5%	COM	053484101
TAL	TAL EDUCATION GROUP	690,213	$47.2M	0.1%	$36.04	—	SPONSORED ADS	874080104
AAXJ	ISHARES TR	681,052	$47.11M	0.1%	$62.76	—	MSCI AC ASIA ETF	464288182
REGN	REGENERON PHARMACEUTICALS	75,356	$46.99M	0.1%	$371.84	+51.8%	COM	75886F107
CCI	CROWN CASTLE INTL CORP NEW	280,739	$46.98M	0.1%	$80.66	+55.0%	COM	22822V101
PGR	PROGRESSIVE CORP OHIO	581,308	$46.57M	0.1%	$42.78	+55.1%	COM	743315103
BX	BLACKSTONE GROUP INC	816,788	$46.28M	0.1%	$40.94	+6.2%	COM CL A	09260D107
CMCSA	COMCAST CORP NEW	1,183,800	$46.15M	0.1%	$30.26	+8.3%	Put	20030N101
BAX	BAXTER INTL INC	535,418	$46.1M	0.1%	$52.82	+47.0%	COM	071813109
NEM	NEWMONT CORP	745,322	$46.02M	0.1%	$28.20	+76.8%	COM	651639106
PAYX	PAYCHEX INC	600,734	$45.51M	0.1%	$53.07	+11.1%	COM	704326107
—	TWITTER INC	1,516,957	$45.19M	0.1%	$29.77	—	COM	90184L102
PYPL	PAYPAL HLDGS INC	258,200	$44.99M	0.1%	$86.99	+58.5%	Put	70450Y103
FAST	FASTENAL CO	1,043,416	$44.7M	0.1%	$12.71	+30.5%	COM	311900104
—	WALGREENS BOOTS ALLIANCE INC	1,047,081	$44.39M	0.1%	$68.99	—	COM	931427108
DOC	HEALTHPEAK PROPERTIES INC	1,609,527	$44.36M	0.1%	$25.47	-25.4%	COM	42250P103
RY	ROYAL BK CDA	652,614	$44.25M	0.1%	$73.26	-13.2%	COM	780087102
A	AGILENT TECHNOLOGIES INC	498,173	$44.02M	0.1%	$54.79	+44.0%	COM	00846U101
STZ	CONSTELLATION BRANDS INC	251,068	$43.92M	0.1%	$138.78	+9.4%	CL A	21036P108
PRU	PRUDENTIAL FINL INC	717,913	$43.72M	0.1%	$65.68	-32.6%	COM	744320102
AMP	AMERIPRISE FINL INC	290,361	$43.56M	0.1%	$110.02	+6.2%	COM	03076C106
PCAR	PACCAR INC	581,945	$43.56M	0.1%	$35.32	+8.0%	COM	693718108
—	CERNER CORP	635,002	$43.53M	0.1%	$65.81	—	COM	156782104
VTR	VENTAS INC	1,182,245	$43.29M	0.1%	$43.62	-38.2%	COM	92276F100
ORCL	ORACLE CORP	780,200	$43.12M	0.1%	$40.31	+21.5%	Put	68389X105
MRSH	MARSH & MCLENNAN COS INC	400,860	$43.04M	0.1%	$71.19	+30.6%	COM	571748102
VLO	VALERO ENERGY CORP	731,685	$43.04M	0.1%	$59.00	-19.1%	COM	91913Y100
HUM	HUMANA INC	110,955	$43.02M	0.1%	$256.62	+38.6%	COM	444859102
GLD	SPDR GOLD TR	256,653	$42.96M	0.1%	$136.02	—	GOLD SHS	78463V107
SHOP	SHOPIFY INC	44,976	$42.69M	0.1%	$35.98	+92.9%	CL A	82509L107
NSC	NORFOLK SOUTHERN CORP	242,290	$42.54M	0.1%	$124.34	+21.4%	COM	655844108
BALL	BALL CORP	610,352	$42.41M	0.1%	$53.18	+18.8%	COM	058498106
TROW	PRICE T ROWE GROUP INC	342,302	$42.27M	0.1%	$72.27	+24.3%	COM	74144T108
AFL	AFLAC INC	1,163,815	$41.93M	0.1%	$35.47	-11.0%	COM	001055102
EMB	ISHARES TR	382,833	$41.81M	0.1%	$105.49	—	JPMORGAN USD EMG	464288281
SHW	SHERWIN WILLIAMS CO	71,761	$41.47M	0.1%	$124.08	+38.3%	COM	824348106
WELL	WELLTOWER INC	795,766	$41.18M	0.1%	$53.54	-22.0%	COM	95040Q104
MTD	METTLER TOLEDO INTERNATIONAL	50,922	$41.02M	0.1%	$589.37	+26.2%	COM	592688105
CSX	CSX CORP	587,400	$40.97M	0.1%	$17.39	+17.9%	Put	126408103
EBAY	EBAY INC.	776,500	$40.73M	0.1%	$30.64	+25.4%	Put	278642103
—	TWITTER INC	1,363,800	$40.63M	0.1%	$29.77	—	Put	90184L102
—	E TRADE FINANCIAL CORP	814,604	$40.51M	0.1%	$47.98	—	COM NEW	269246401
OTIS	OTIS WORLDWIDE CORP	699,966	$39.8M	0.1%	$47.48	0.0%	COM	68902V107
LQD	ISHARES TR	295,400	$39.73M	0.1%	$127.54	—	Put	464287242
UNH	UNITEDHEALTH GROUP INC	134,200	$39.58M	0.1%	$189.17	+38.0%	Put	91324P102
PNC	PNC FINL SVCS GROUP INC	375,093	$39.46M	0.1%	$85.31	+0.8%	COM	693475105
GPN	GLOBAL PMTS INC	231,472	$39.26M	0.1%	$135.19	+17.5%	COM	37940X102
META	FACEBOOK INC	172,200	$39.1M	0.1%	$148.18	+39.9%	Call	30303M102
MA	MASTERCARD INCORPORATED	132,000	$39.03M	0.1%	$149.13	+83.3%	Call	57636Q104
TLT	ISHARES TR	237,700	$38.97M	0.1%	$166.11	—	Put	464287432
TFC	TRUIST FINL CORP	1,029,021	$38.64M	0.1%	$40.51	-31.5%	COM	89832Q109
EXPE	EXPEDIA GROUP INC	469,926	$38.63M	0.1%	$103.41	-30.2%	COM NEW	30212P303
YUM	YUM BRANDS INC	441,954	$38.41M	0.1%	$74.10	+3.7%	COM	988498101
LMT	LOCKHEED MARTIN CORP	104,542	$38.15M	0.1%	$325.46	-0.5%	COM	539830109
ZBH	ZIMMER BIOMET HOLDINGS INC	318,618	$38.03M	0.1%	$103.24	+6.6%	COM	98956P102
DD	DUPONT DE NEMOURS INC	710,189	$37.73M	0.1%	$26.38	-33.9%	COM	26614N102
MCO	MOODYS CORP	135,001	$37.09M	0.1%	$144.11	+68.2%	COM	615369105
SWKS	SKYWORKS SOLUTIONS INC	289,921	$37.07M	0.1%	$78.20	+23.4%	COM	83088M102
ARE	ALEXANDRIA REAL ESTATE EQ IN	228,267	$37.04M	0.1%	$79.04	+54.4%	COM	015271109
TRV	TRAVELERS COMPANIES INC	324,518	$37.01M	0.1%	$111.00	-15.7%	COM	89417E109
ROST	ROSS STORES INC	430,980	$36.74M	0.1%	$67.23	+27.4%	COM	778296103
IJH	ISHARES TR	203,727	$36.23M	0.1%	$166.42	—	CORE S&P MCP ETF	464287507
KR	KROGER CO	1,069,624	$36.21M	0.1%	$24.14	+19.2%	COM	501044101
EOG	EOG RES INC	712,956	$36.12M	0.1%	$67.13	-44.3%	COM	26875P101
—	MAXIM INTEGRATED PRODS INC	595,886	$36.12M	0.1%	$52.95	—	COM	57772K101
ESS	ESSEX PPTY TR INC	157,407	$36.07M	0.1%	$176.92	+10.5%	COM	297178105
BSX	BOSTON SCIENTIFIC CORP	1,026,422	$36.04M	0.1%	$30.74	+17.1%	COM	101137107
NNN	NATIONAL RETAIL PROPERTIES I	999,211	$35.45M	0.1%	$43.09	—	COM	637417106
—	STORE CAP CORP	1,488,733	$35.45M	0.1%	$23.89	—	COM	862121100
MCHI	ISHARES TR	540,861	$35.4M	0.1%	$64.85	—	MSCI CHINA ETF	46429B671
EXPD	EXPEDITORS INTL WASH INC	464,771	$35.34M	0.1%	$59.54	+14.7%	COM	302130109
XEL	XCEL ENERGY INC	563,483	$35.22M	0.1%	$37.24	+41.8%	COM	98389B100
HYG	ISHARES TR	427,055	$34.86M	0.1%	$77.71	—	IBOXX HI YD ETF	464288513
IWD	ISHARES TR	309,271	$34.83M	0.1%	$116.33	—	RUS 1000 VAL ETF	464287598
WAB	WABTEC	603,751	$34.76M	0.1%	$72.11	-24.0%	COM	929740108
CDNS	CADENCE DESIGN SYSTEM INC	360,407	$34.58M	0.1%	$51.77	+61.7%	COM	127387108
WAT	WATERS CORP	190,305	$34.33M	0.1%	$173.96	+8.7%	COM	941848103
—	KELLOGG CO	515,544	$34.06M	0.1%	$46.27	+6.9%	COM	487836108
GOTU	GSX TECHEDU INC	566,617	$33.99M	0.1%	$58.99	—	SPONSORED ADS	36257Y109
AIG	AMERICAN INTL GROUP INC	1,088,173	$33.93M	0.1%	$39.70	-38.6%	COM NEW	026874784
IVV	ISHARES TR	109,249	$33.83M	0.1%	$274.45	—	CORE S&P500 ETF	464287200
CRM	SALESFORCE COM INC	180,500	$33.81M	0.1%	$107.01	+55.6%	Put	79466L302
CHD	CHURCH & DWIGHT INC	437,132	$33.79M	0.1%	$47.41	+43.6%	COM	171340102
AVGO	BROADCOM INC	107,000	$33.77M	0.1%	$21.59	+13.6%	Put	11135F101
—	ALEXION PHARMACEUTICALS INC	300,534	$33.73M	0.1%	$102.39	—	COM	015351109
BAC	BK OF AMERICA CORP	1,419,200	$33.71M	0.1%	$19.22	+7.0%	Put	060505104
ADSK	AUTODESK INC	140,693	$33.65M	0.1%	$116.27	+69.1%	COM	052769106
SHY	ISHARES TR	387,405	$33.55M	0.1%	$84.39	—	1 3 YR TREAS BD	464287457
RHI	ROBERT HALF INTL INC	629,985	$33.28M	0.1%	$50.79	-6.5%	COM	770323103
DB	DEUTSCHE BANK A G	3,494,091	$33.26M	0.1%	$11.78	-41.0%	Call	D18190898
PG	PROCTER AND GAMBLE CO	277,000	$33.12M	0.1%	$77.33	+31.3%	Put	742718109
HRL	HORMEL FOODS CORP	679,429	$32.8M	0.1%	$34.75	+17.5%	COM	440452100
DLR	DIGITAL RLTY TR INC	230,555	$32.76M	0.1%	$90.96	+27.9%	COM	253868103
SNA	SNAP ON INC	235,527	$32.62M	0.1%	$112.30	-2.3%	COM	833034101
ALL	ALLSTATE CORP	335,134	$32.51M	0.1%	$71.79	+19.3%	COM	020002101
ADI	ANALOG DEVICES INC	264,431	$32.43M	0.1%	$71.03	+39.9%	COM	032654105
HSY	HERSHEY CO	249,742	$32.37M	0.1%	$104.37	+12.8%	COM	427866108
CPT	CAMDEN PPTY TR	354,142	$32.3M	0.1%	$58.27	+24.9%	SH BEN INT	133131102
SCHW	SCHWAB CHARLES CORP	950,109	$32.06M	0.1%	$36.38	-8.8%	COM	808513105
—	CITRIX SYS INC	216,277	$31.99M	0.1%	$96.06	—	COM	177376100
ROP	ROPER TECHNOLOGIES INC	82,249	$31.93M	0.1%	$247.01	+40.3%	COM	776696106
FTV	FORTIVE CORP	471,356	$31.89M	0.1%	$40.84	-6.7%	COM	34959J108
ORLY	OREILLY AUTOMOTIVE INC	75,434	$31.81M	0.1%	$21.76	+20.1%	COM	67103H107
BRK/B	BERKSHIRE HATHAWAY INC DEL	178,000	$31.77M	0.1%	$179.85	+1.5%	Put	084670702
NKE	NIKE INC	323,700	$31.74M	0.1%	$63.74	+34.1%	Put	654106103
DAL	DELTA AIR LINES INC DEL	1,130,309	$31.71M	0.1%	$43.49	-43.1%	COM NEW	247361702
PHM	PULTE GROUP INC	929,648	$31.64M	0.1%	$28.84	-1.7%	COM	745867101
REG	REGENCY CTRS CORP	688,762	$31.61M	0.1%	$46.23	-27.7%	COM	758849103
VRSK	VERISK ANALYTICS INC	185,084	$31.5M	0.1%	$118.80	+28.3%	COM	92345Y106
MU	MICRON TECHNOLOGY INC	610,500	$31.45M	0.1%	$38.83	+18.5%	Put	595112103
XLE	SELECT SECTOR SPDR TR	826,171	$31.27M	0.1%	$58.82	—	ENERGY	81369Y506
BBY	BEST BUY INC	356,396	$31.1M	0.1%	$50.74	+18.8%	COM	086516101
LHX	L3HARRIS TECHNOLOGIES INC	181,466	$30.79M	0.1%	$179.36	-6.5%	COM	502431109
SPG	SIMON PPTY GROUP INC NEW	450,290	$30.79M	0.1%	$112.18	-59.4%	COM	828806109
SPOT	SPOTIFY TECHNOLOGY S A	118,800	$30.67M	0.1%	$141.38	+21.3%	Put	L8681T102
PFG	PRINCIPAL FINANCIAL GROUP IN	736,009	$30.57M	0.1%	$35.87	-17.8%	COM	74251V102
NUE	NUCOR CORP	737,732	$30.55M	0.1%	$40.18	-9.4%	COM	670346105
CUBE	CUBESMART	1,125,829	$30.39M	0.1%	$27.23	—	COM	229663109
SNPS	SYNOPSYS INC	155,033	$30.23M	0.1%	$89.58	+84.3%	COM	871607107
F	FORD MTR CO DEL	4,917,859	$29.9M	0.1%	$7.54	-44.3%	COM	345370860
AEP	AMERICAN ELEC PWR CO INC	374,308	$29.81M	0.1%	$56.55	+17.8%	COM	025537101
DB	DEUTSCHE BANK A G	3,131,830	$29.79M	0.1%	$11.78	-41.0%	NAMEN AKT	D18190898
—	TIFFANY & CO NEW	243,969	$29.75M	0.1%	$105.86	—	COM	886547108
HPQ	HP INC	1,703,495	$29.69M	0.1%	$12.36	+5.8%	COM	40434L105
CTAS	CINTAS CORP	111,240	$29.63M	0.1%	$50.00	+9.3%	COM	172908105
IWP	ISHARES TR	186,132	$29.43M	0.1%	$78.73	—	RUS MD CP GR ETF	464287481
DOW	DOW INC	719,753	$29.34M	0.1%	$35.74	-24.9%	COM	260557103
—	NIELSEN HLDGS PLC	1,968,366	$29.25M	0.1%	$20.57	—	SHS EUR	G6518L108
WEC	WEC ENERGY GROUP INC	328,798	$28.82M	0.1%	$46.83	+60.3%	COM	92939U106
CLX	CLOROX CO DEL	130,462	$28.62M	0.1%	$96.00	+75.8%	COM	189054109
NEM	NEWMONT CORP	462,500	$28.55M	0.1%	$28.20	+76.8%	Put	651639106
IDXX	IDEXX LABS INC	86,007	$28.4M	0.1%	$218.80	+32.3%	COM	45168D104
PH	PARKER HANNIFIN CORP	154,649	$28.34M	0.1%	$134.35	+11.2%	COM	701094104
CBRE	CBRE GROUP INC	625,842	$28.3M	0.1%	$40.58	+6.3%	CL A	12504L109
CBOE	CBOE GLOBAL MARKETS INC	296,759	$27.68M	0.1%	$81.42	+12.2%	COM	12503M108
MNST	MONSTER BEVERAGE CORP NEW	397,938	$27.58M	0.1%	$29.30	+11.4%	COM	61174X109
—	SPLUNK INC	138,300	$27.48M	0.1%	$94.01	—	Put	848637104
BXP	BOSTON PPTYS LTD PARTNERSHIP	303,617	$27.44M	0.1%	$84.29	-19.2%	COM	101121101
PEP	PEPSICO INC	207,400	$27.43M	0.1%	$82.42	+34.4%	Put	713448108
—	CHINA BIOLOGIC PRODS HLDGS I	267,661	$27.35M	0.1%	$80.36	—	COM	G21515104
IP	INTL PAPER CO	773,651	$27.24M	0.1%	$31.00	-20.0%	COM	460146103
DXCM	DEXCOM INC	67,116	$27.2M	0.1%	$65.04	+37.5%	COM	252131107
NTES	NETEASE INC	63,267	$27.16M	0.1%	$244.88	—	SPONSORED ADS	64110W102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	194,466	$27.14M	0.1%	$123.70	+5.7%	COM	874054109
JNJ	JOHNSON & JOHNSON	192,400	$27.06M	0.1%	$89.78	+38.4%	Put	478160104
URI	UNITED RENTALS INC	180,238	$26.86M	0.1%	$122.67	+0.2%	COM	911363109
AMGN	AMGEN INC	113,600	$26.79M	0.1%	$140.74	+36.2%	Put	031162100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	470,226	$26.69M	0.1%	$44.14	—	SPONSORED ADS	874039100
HEFA	ISHARES TR	961,358	$26.53M	0.1%	$28.14	—	HDG MSCI EAFE	46434V803
MELI	MERCADOLIBRE INC	26,808	$26.43M	0.1%	$496.88	+50.9%	COM	58733R102
ILMN	ILLUMINA INC	71,300	$26.41M	0.1%	$243.20	+32.3%	Put	452327109
CMG	CHIPOTLE MEXICAN GRILL INC	25,027	$26.34M	0.0%	$13.67	+35.5%	COM	169656105
CAH	CARDINAL HEALTH INC	501,638	$26.18M	0.0%	$44.63	-0.5%	COM	14149Y108
NVDA	NVIDIA CORPORATION	68,700	$26.1M	0.0%	$4.40	+83.1%	Put	67066G104
CNC	CENTENE CORP DEL	408,630	$25.97M	0.0%	$55.12	+18.1%	COM	15135B101
AMZN	AMAZON COM INC	9,400	$25.93M	0.0%	$65.52	+84.3%	Call	023135106
TSN	TYSON FOODS INC	433,032	$25.86M	0.0%	$54.05	-5.3%	CL A	902494103
NVR	NVR INC	7,876	$25.67M	0.0%	$3093.10	-0.9%	COM	62944T105
MCK	MCKESSON CORP	165,894	$25.45M	0.0%	$124.98	+11.4%	COM	58155Q103
HST	HOST HOTELS & RESORTS INC	2,340,614	$25.25M	0.0%	$12.23	-22.4%	COM	44107P104
ED	CONSOLIDATED EDISON INC	350,937	$25.24M	0.0%	$59.38	+5.5%	COM	209115104
—	ANSYS INC	86,501	$25.23M	0.0%	$153.98	—	COM	03662Q105
STT	STATE STR CORP	396,861	$25.22M	0.0%	$55.50	-9.5%	COM	857477103
TD	TORONTO DOMINION BK ONT	556,300	$24.81M	0.0%	$54.99	-22.6%	COM NEW	891160509
BK	BANK NEW YORK MELLON CORP	641,581	$24.8M	0.0%	$36.65	-15.2%	COM	064058100
CPRT	COPART INC	297,445	$24.77M	0.0%	$17.93	+12.0%	COM	217204106
QQQ	INVESCO QQQ TR	100,000	$24.76M	0.0%	$222.10	—	Put	46090E103
CCK	CROWN HLDGS INC	379,867	$24.74M	0.0%	$53.77	+11.2%	COM	228368106
WST	WEST PHARMACEUTICAL SVSC INC	108,822	$24.72M	0.0%	$167.85	+15.5%	COM	955306105
ODFL	OLD DOMINION FREIGHT LINE IN	145,352	$24.65M	0.0%	$56.35	+31.3%	COM	679580100
—	XILINX INC	249,521	$24.55M	0.0%	$63.30	—	COM	983919101
NVDA	NVIDIA CORPORATION	64,500	$24.5M	0.0%	$4.40	+83.1%	Call	67066G104
—	IHS MARKIT LTD	323,405	$24.42M	0.0%	$43.99	—	SHS	G47567105
GEN	NORTONLIFELOCK INC	1,225,574	$24.3M	0.0%	$15.48	+16.6%	COM	668771108
SBAC	SBA COMMUNICATIONS CORP NEW	81,387	$24.25M	0.0%	$151.87	+80.5%	CL A	78410G104
BIO	BIO RAD LABS INC	53,663	$24.23M	0.0%	$412.99	+6.9%	CL A	090572207
CSGP	COSTAR GROUP INC	33,980	$24.15M	0.0%	$53.80	+20.2%	COM	22160N109
TSCO	TRACTOR SUPPLY CO	182,340	$24.03M	0.0%	$16.38	+22.1%	COM	892356106
MPC	MARATHON PETE CORP	641,231	$23.97M	0.0%	$42.00	-35.3%	COM	56585A102
WU	WESTERN UN CO	1,098,698	$23.75M	0.0%	$20.34	—	COM	959802109
TWLO	TWILIO INC	108,133	$23.73M	0.0%	$111.98	+43.4%	CL A	90138F102
AZO	AUTOZONE INC	20,997	$23.69M	0.0%	$643.99	+63.6%	COM	053332102
HYG	ISHARES TR	288,100	$23.52M	0.0%	$77.71	—	Call	464288513
CSCO	CISCO SYS INC	498,000	$23.23M	0.0%	$28.40	+30.3%	Put	17275R102
SYF	SYNCHRONY FINANCIAL	1,042,331	$23.1M	0.0%	$26.56	-36.0%	COM	87165B103
DTE	DTE ENERGY CO	214,628	$23.07M	0.0%	$77.18	-5.2%	COM	233331107
CARR	CARRIER GLOBAL CORPORATION	1,036,454	$23.03M	0.0%	$17.13	0.0%	COM	14448C104
MAR	MARRIOTT INTL INC NEW	267,886	$22.97M	0.0%	$95.69	-12.5%	CL A	571903202
MCHP	MICROCHIP TECHNOLOGY INC.	217,941	$22.95M	0.0%	$29.28	+37.8%	COM	595017104
APH	AMPHENOL CORP NEW	239,247	$22.92M	0.0%	$18.85	+12.3%	CL A	032095101
HAL	HALLIBURTON CO	1,757,945	$22.82M	0.0%	$30.21	-67.6%	COM	406216101
RMD	RESMED INC	118,785	$22.81M	0.0%	$88.54	+76.2%	COM	761152107
BKNG	BOOKING HOLDINGS INC	14,300	$22.77M	0.0%	$1812.77	-17.4%	Put	09857L108
DHI	D R HORTON INC	409,848	$22.73M	0.0%	$33.25	+37.8%	COM	23331A109
ROK	ROCKWELL AUTOMATION INC	106,561	$22.7M	0.0%	$120.86	+45.2%	COM	773903109
PBR	PETROLEO BRASILEIRO SA PETRO	2,734,620	$22.61M	0.0%	$6.19	—	SPONSORED ADR	71654V408
INVH	INVITATION HOMES INC	817,546	$22.51M	0.0%	$23.26	-8.8%	COM	46187W107
MSCI	MSCI INC	67,301	$22.47M	0.0%	$161.56	+89.2%	COM	55354G100
V	VISA INC	116,200	$22.45M	0.0%	$118.90	+47.6%	Call	92826C839
PM	PHILIP MORRIS INTL INC	318,700	$22.33M	0.0%	$61.66	-11.1%	Put	718172109
LYFT	LYFT INC	671,955	$22.18M	0.0%	$33.32	-5.1%	CL A COM	55087P104
GRFS	GRIFOLS S A	1,214,609	$22.15M	0.0%	$20.12	—	SP ADR REP B NVT	398438408
USO	UNITED STS OIL FD LP	785,296	$22.04M	0.0%	$28.06	—	UNITS	91232N207
VGK	VANGUARD INTL EQUITY INDEX F	436,408	$21.96M	0.0%	$52.66	—	FTSE EUROPE ETF	922042874
AWK	AMERICAN WTR WKS CO INC NEW	170,454	$21.93M	0.0%	$71.13	+57.3%	COM	030420103
PKG	PACKAGING CORP AMER	218,354	$21.79M	0.0%	$82.51	-2.8%	COM	695156109
PEG	PUBLIC SVC ENTERPRISE GRP IN	443,265	$21.79M	0.0%	$42.29	-2.8%	COM	744573106
DEI	DOUGLAS EMMETT INC	705,431	$21.63M	0.0%	$32.89	—	COM	25960P109
—	QIAGEN NV	504,962	$21.62M	0.0%	$38.35	—	SHS NEW	N72482123
LUV	SOUTHWEST AIRLS CO	631,829	$21.6M	0.0%	$44.26	-33.2%	COM	844741108
TXN	TEXAS INSTRS INC	168,600	$21.41M	0.0%	$71.38	+39.4%	Put	882508104
—	BARRICK GOLD CORPORATION	791,769	$21.33M	0.0%	$15.27	—	COM	067901108
ACN	ACCENTURE PLC IRELAND	98,940	$21.24M	0.0%	$149.96	+16.4%	SHS CLASS A	G1151C101
JPM	JPMORGAN CHASE & CO	225,000	$21.16M	0.0%	$67.99	+20.2%	Call	46625H100
XYL	XYLEM INC	323,962	$21.04M	0.0%	$50.43	+22.4%	COM	98419M100
KIM	KIMCO RLTY CORP	1,628,876	$20.92M	0.0%	$14.72	-40.1%	COM	49446R109
SWK	STANLEY BLACK & DECKER INC	149,969	$20.9M	0.0%	$109.33	-7.5%	COM	854502101
SYY	SYSCO CORP	382,323	$20.9M	0.0%	$49.27	-8.3%	COM	871829107
HIG	HARTFORD FINL SVCS GROUP INC	537,348	$20.71M	0.0%	$42.31	-20.4%	COM	416515104
AKAM	AKAMAI TECHNOLOGIES INC	193,040	$20.67M	0.0%	$75.89	+32.5%	COM	00971T101
—	DISCOVER FINL SVCS	410,772	$20.57M	0.0%	$58.05	—	COM	254709108
—	HEALTHCARE TR AMER INC	774,287	$20.53M	0.0%	$27.79	—	CL A NEW	42225P501
SU	SUNCOR ENERGY INC NEW	1,217,245	$20.52M	0.0%	$19.44	-29.4%	COM	867224107
GOOG	ALPHABET INC	14,500	$20.5M	0.0%	$53.96	+24.1%	Call	02079K107
MGA	MAGNA INTL INC	458,046	$20.4M	0.0%	$34.38	-4.0%	COM	559222401
—	FEDERAL REALTY INVT TR	238,554	$20.33M	0.0%	$131.32	—	SH BEN INT NEW	313747206
RCL	ROYAL CARIBBEAN CRUISES LTD	402,408	$20.24M	0.0%	$82.93	-46.4%	COM	V7780T103
EWJ	ISHARES INC	366,508	$20.13M	0.0%	$51.22	—	MSCI JPN ETF NEW	46434G822
FDS	FACTSET RESH SYS INC	60,648	$19.92M	0.0%	$230.75	+18.7%	COM	303075105
FTCS	FIRST TR NASDAQ-100 TECH IND	339,424	$19.83M	0.0%	$49.73	—	CAP STRENGTH ETF	33733E104
EA	ELECTRONIC ARTS INC	149,600	$19.75M	0.0%	$100.81	+13.9%	Call	285512109
LULU	LULULEMON ATHLETICA INC	63,168	$19.71M	0.0%	$135.52	+88.7%	COM	550021109
PPG	PPG INDS INC	185,717	$19.7M	0.0%	$92.94	-7.1%	COM	693506107
SRE	SEMPRA ENERGY	167,700	$19.66M	0.0%	$48.30	+5.7%	COM	816851109
LEN/B	LENNAR CORP	426,042	$19.64M	0.0%	$34.39	0.0%	CL B	526057302
ES	EVERSOURCE ENERGY	234,888	$19.56M	0.0%	$54.00	+24.5%	COM	30040W108
YUM	YUM BRANDS INC	224,900	$19.55M	0.0%	$74.10	+3.7%	Put	988498101
OMC	OMNICOM GROUP INC	357,463	$19.52M	0.0%	$53.66	-17.5%	COM	681919106
RTX	RAYTHEON TECHNOLOGIES CORP	315,859	$19.46M	0.0%	$54.61	0.0%	COM	75513E101
CHRW	C H ROBINSON WORLDWIDE INC	245,528	$19.41M	0.0%	$64.74	+2.0%	COM NEW	12541W209
CMG	CHIPOTLE MEXICAN GRILL INC	18,400	$19.36M	0.0%	$13.67	+35.5%	Put	169656105
RSG	REPUBLIC SVCS INC	234,485	$19.24M	0.0%	$61.42	+21.3%	COM	760759100
NUE	NUCOR CORP	463,900	$19.21M	0.0%	$40.18	-9.4%	Put	670346105
ABT	ABBOTT LABS	209,400	$19.14M	0.0%	$51.92	+57.8%	Put	002824100
RJF	RAYMOND JAMES FINL INC	277,872	$19.13M	0.0%	$46.47	-11.0%	COM	754730109
TDG	TRANSDIGM GROUP INC	43,163	$19.08M	0.0%	$279.94	+12.4%	COM	893641100
GOOGL	ALPHABET INC	13,400	$19M	0.0%	$51.36	+30.3%	Put	02079K305
HWM	HOWMET AEROSPACE INC	1,196,293	$18.96M	0.0%	$12.97	0.0%	COM	443201108
WMB	WILLIAMS COS INC	996,853	$18.96M	0.0%	$17.84	-22.6%	COM	969457100
CDW	CDW CORP	162,881	$18.92M	0.0%	$100.40	+0.8%	COM	12514G108
USIG	ISHARES TR	312,871	$18.9M	0.0%	$60.42	—	USD INV GRDE ETF	464288620
GWW	GRAINGER W W INC	60,078	$18.87M	0.0%	$232.23	+16.5%	COM	384802104
GPC	GENUINE PARTS CO	217,010	$18.87M	0.0%	$74.29	-9.4%	COM	372460105
MSI	MOTOROLA SOLUTIONS INC	134,332	$18.82M	0.0%	$127.43	+3.2%	COM NEW	620076307
KHC	KRAFT HEINZ CO	587,971	$18.75M	0.0%	$43.90	-47.4%	COM	500754106
AJG	GALLAGHER ARTHUR J & CO	192,319	$18.75M	0.0%	$58.90	+41.0%	COM	363576109
DLTR	DOLLAR TREE INC	201,733	$18.7M	0.0%	$87.31	-4.5%	COM	256746108
IEI	ISHARES TR	139,778	$18.68M	0.0%	$133.29	—	3 7 YR TREAS BD	464288661
PPL	PPL CORP	721,507	$18.64M	0.0%	$23.49	-12.2%	COM	69351T106
VRSN	VERISIGN INC	90,011	$18.62M	0.0%	$141.48	+45.4%	COM	92343E102
—	HUDSON PAC PPTYS INC	739,396	$18.6M	0.0%	$31.45	—	COM	444097109
HII	HUNTINGTON INGALLS INDS INC	105,934	$18.48M	0.0%	$178.32	-8.5%	COM	446413106
UNP	UNION PAC CORP	109,000	$18.43M	0.0%	$101.22	+39.7%	Put	907818108
ESI	ELEMENT SOLUTIONS INC	1,693,317	$18.37M	0.0%	$10.10	-7.5%	COM	28618M106
RH	RH	73,644	$18.33M	0.0%	$181.18	0.0%	COM	74967X103
AEE	AMEREN CORP	258,768	$18.21M	0.0%	$52.61	+16.9%	COM	023608102
MET	METLIFE INC	496,800	$18.14M	0.0%	$36.30	-20.2%	Put	59156R108
CMS	CMS ENERGY CORP	307,288	$17.95M	0.0%	$38.82	+25.9%	COM	125896100
BEN	FRANKLIN RESOURCES INC	849,777	$17.82M	0.0%	$21.23	-32.8%	COM	354613101
—	ARISTA NETWORKS INC	84,700	$17.79M	0.0%	$220.85	—	Put	040413106
GLW	CORNING INC	678,657	$17.58M	0.0%	$20.67	-6.1%	COM	219350105
XRAY	DENTSPLY SIRONA INC	394,494	$17.38M	0.0%	$53.00	-20.2%	COM	24906P109
—	BLACKROCK INC	31,800	$17.3M	0.0%	$429.65	—	Put	09247X101
KBE	SPDR SER TR	548,321	$17.29M	0.0%	$31.54	—	S&P BK ETF	78464A797
AME	AMETEK INC	193,133	$17.26M	0.0%	$74.80	+8.0%	COM	031100100
VZ	VERIZON COMMUNICATIONS INC	312,000	$17.2M	0.0%	$34.49	+18.1%	Put	92343V104
RVTY	PERKINELMER INC	174,912	$17.16M	0.0%	$81.97	+10.1%	COM	714046109
VNQ	VANGUARD INDEX FDS	218,174	$17.13M	0.0%	$79.24	—	REAL ESTATE ETF	922908553
TAP	MOLSON COORS BEVERAGE CO	497,759	$17.1M	0.0%	$50.55	-31.3%	CL B	60871R209
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	300,400	$17.07M	0.0%	$56.14	-12.2%	Put	192446102
ALGN	ALIGN TECHNOLOGY INC	62,081	$17.04M	0.0%	$200.55	+12.3%	COM	016255101
MAS	MASCO CORP	337,759	$16.96M	0.0%	$33.63	+17.1%	COM	574599106
UBS	UBS GROUP AG	1,468,709	$16.95M	0.0%	$12.30	-16.3%	SHS	H42097107
ADM	ARCHER DANIELS MIDLAND CO	423,137	$16.88M	0.0%	$34.61	-7.8%	COM	039483102
ENB	ENBRIDGE INC	555,027	$16.88M	0.0%	$23.53	-10.4%	COM	29250N105
LVS	LAS VEGAS SANDS CORP	370,030	$16.85M	0.0%	$54.90	-18.3%	COM	517834107
OXY	OCCIDENTAL PETE CORP	919,059	$16.82M	0.0%	$52.73	-71.9%	COM	674599105
VNO	VORNADO RLTY TR	437,549	$16.72M	0.0%	$77.01	—	SH BEN INT	929042109
BKR	BAKER HUGHES COMPANY	1,081,438	$16.64M	0.0%	$19.60	-36.2%	CL A	05722G100
CUZ	COUSINS PPTYS INC	555,103	$16.56M	0.0%	$36.29	—	COM NEW	222795502
JBHT	HUNT J B TRANS SVCS INC	137,536	$16.55M	0.0%	$91.47	+11.9%	COM	445658107
CVS	CVS HEALTH CORP	254,300	$16.52M	0.0%	$55.85	-5.8%	Put	126650100
VEU	VANGUARD INTL EQUITY INDEX F	340,158	$16.2M	0.0%	$49.72	—	ALLWRLD EX US	922042775
MKC	MCCORMICK & CO INC	90,186	$16.18M	0.0%	$51.27	+43.3%	COM NON VTG	579780206
DG	DOLLAR GEN CORP NEW	84,800	$16.16M	0.0%	$104.15	+60.5%	Put	256677105
VALE	VALE S A	1,564,866	$16.14M	0.0%	$12.62	—	SPONSORED ADS	91912E105
CTVA	CORTEVA INC	602,185	$16.13M	0.0%	$25.07	-2.9%	COM	22052L104
—	IAC INTERACTIVECORP	49,855	$16.12M	0.0%	$272.78	—	COM	44919P508
UAL	UNITED AIRLS HLDGS INC	463,190	$16.03M	0.0%	$75.78	-60.4%	COM	910047109
IEF	ISHARES TR	131,461	$16.02M	0.0%	$116.76	—	BARCLAYS 7 10 YR	464287440
WDC	WESTERN DIGITAL CORP.	360,504	$15.92M	0.0%	$49.78	-35.2%	COM	958102105
BOKF	BOK FINL CORP	281,994	$15.91M	0.0%	$66.88	-34.0%	COM NEW	05561Q201
FDN	FIRST TR NASDAQ-100 TECH IND	93,126	$15.88M	0.0%	$144.50	—	DJ INTERNT IDX	33733E302
LQD	ISHARES TR	117,612	$15.82M	0.0%	$127.54	—	IBOXX INV CP ETF	464287242
MDT	MEDTRONIC PLC	172,362	$15.81M	0.0%	$80.44	+1.7%	SHS	G5960L103
VFC	V F CORP	259,123	$15.79M	0.0%	$74.41	-21.7%	COM	918204108
HTHT	HUAZHU GROUP LTD	450,394	$15.79M	0.0%	$32.51	—	SPONSORED ADS	44332N106
MKTX	MARKETAXESS HLDGS INC	31,451	$15.76M	0.0%	$303.25	+44.4%	COM	57060D108
PAGS	PAGSEGURO DIGITAL LTD	444,654	$15.71M	0.0%	$31.56	-10.8%	COM CL A	G68707101
CNI	CANADIAN NATL RY CO	177,311	$15.71M	0.0%	$64.16	+16.6%	COM	136375102
—	SL GREEN RLTY CORP	315,885	$15.57M	0.0%	$91.77	—	COM	78440X101
AAL	AMERICAN AIRLS GROUP INC	1,190,777	$15.56M	0.0%	$28.97	-58.1%	COM	02376R102
SJM	SMUCKER J M CO	146,598	$15.51M	0.0%	$89.00	+5.0%	COM NEW	832696405
EWG	ISHARES INC	571,987	$15.51M	0.0%	$26.79	—	MSCI GERMANY ETF	464286806
VMC	VULCAN MATLS CO	133,292	$15.44M	0.0%	$110.48	-5.4%	COM	929160109
FTI	TECHNIPFMC PLC	2,226,990	$15.23M	0.0%	$15.51	-63.1%	COM	G87110105
PNW	PINNACLE WEST CAP CORP	207,252	$15.19M	0.0%	$63.04	-6.2%	COM	723484101
ITOT	ISHARES TR	217,481	$15.1M	0.0%	$64.59	—	CORE S&P TTL STK	464287150
BIDU	BAIDU INC	125,700	$15.07M	0.0%	$177.84	—	Put	056752108
LEN	LENNAR CORP	241,642	$14.89M	0.0%	$45.84	+3.1%	CL A	526057104
BBD	BANCO BRADESCO S A	3,868,474	$14.74M	0.0%	$9.44	—	SP ADR PFD NEW	059460303
HPE	HEWLETT PACKARD ENTERPRISE C	1,511,990	$14.71M	0.0%	$9.17	-10.4%	COM	42824C109
SEIC	SEI INVTS CO	266,355	$14.64M	0.0%	$52.76	-8.3%	COM	784117103
HLT	HILTON WORLDWIDE HLDGS INC	196,050	$14.4M	0.0%	$75.36	-2.7%	COM	43300A203
MAA	MID-AMER APT CMNTYS INC	125,025	$14.34M	0.0%	$83.52	+11.3%	COM	59522J103
SCHW	SCHWAB CHARLES CORP	424,600	$14.33M	0.0%	$36.38	-8.8%	Put	808513105
HD	HOME DEPOT INC	57,000	$14.28M	0.0%	$131.32	+52.1%	Call	437076102
—	TE CONNECTIVITY LTD	174,937	$14.26M	0.0%	$80.02	—	REG SHS	H84989104
ETR	ENTERGY CORP NEW	151,824	$14.24M	0.0%	$34.87	+13.3%	COM	29364G103
GRMN	GARMIN LTD	145,916	$14.23M	0.0%	$69.99	+7.9%	SHS	H2906T109
TDY	TELEDYNE TECHNOLOGIES INC	45,714	$14.21M	0.0%	$312.54	+5.2%	COM	879360105
EFX	EQUIFAX INC	82,495	$14.18M	0.0%	$116.02	+22.5%	COM	294429105
COF	CAPITAL ONE FINL CORP	226,500	$14.18M	0.0%	$73.52	-23.0%	Put	14040H105
BNS	BANK NOVA SCOTIA B C	343,226	$14.15M	0.0%	$38.83	-24.1%	COM	064149107
SNAP	SNAP INC	601,908	$14.14M	0.0%	$12.08	+47.2%	CL A	83304A106
IQ	IQIYI INC	608,249	$14.11M	0.0%	$18.32	—	SPONSORED ADS	46267X108
KGC	KINROSS GOLD CORP	1,949,918	$14.08M	0.0%	$4.41	+47.2%	COM	496902404
—	PIONEER NAT RES CO	143,549	$14.02M	0.0%	$131.01	—	COM	723787107
—	KANSAS CITY SOUTHERN	93,834	$14.01M	0.0%	$103.77	—	COM NEW	485170302
DHI	D R HORTON INC	251,700	$13.96M	0.0%	$33.25	+37.8%	Put	23331A109
TER	TERADYNE INC	164,579	$13.91M	0.0%	$44.56	+47.0%	COM	880770102
UA	UNDER ARMOUR INC	1,572,869	$13.9M	0.0%	$9.60	-11.4%	CL C	904311206
CCL	CARNIVAL CORP	846,785	$13.9M	0.0%	$46.03	-67.4%	UNIT 99/99/9999	143658300
COST	COSTCO WHSL CORP NEW	45,800	$13.89M	0.0%	$206.13	+35.4%	Put	22160K105
—	MOBILE TELESYSTEMS PJSC	1,507,329	$13.85M	0.0%	$9.60	—	SPONSORED ADR	607409109
COR	AMERISOURCEBERGEN CORP	137,056	$13.81M	0.0%	$62.21	+27.9%	COM	03073E105
GXC	SPDR INDEX SHS FDS	131,379	$13.78M	0.0%	$92.05	—	S&P CHINA ETF	78463X400
MFC	MANULIFE FINL CORP	1,003,460	$13.67M	0.0%	$17.12	-26.5%	COM	56501R106
FFIV	F5 NETWORKS INC	97,927	$13.66M	0.0%	$134.28	+0.3%	COM	315616102
IEX	IDEX CORP	86,429	$13.66M	0.0%	$150.73	-5.3%	COM	45167R104
KEYS	KEYSIGHT TECHNOLOGIES INC	134,064	$13.51M	0.0%	$79.31	+23.8%	COM	49338L103
—	FLEETCOR TECHNOLOGIES INC	53,681	$13.5M	0.0%	$228.44	—	COM	339041105
IP	INTL PAPER CO	383,400	$13.5M	0.0%	$31.00	-20.0%	Put	460146103
—	JACOBS ENGR GROUP INC	158,469	$13.44M	0.0%	$72.50	—	COM	469814107
MLM	MARTIN MARIETTA MATLS INC	64,996	$13.43M	0.0%	$206.23	-10.2%	COM	573284106
HBAN	HUNTINGTON BANCSHARES INC	1,470,478	$13.29M	0.0%	$8.76	-22.2%	COM	446150104
HSIC	HENRY SCHEIN INC	226,270	$13.21M	0.0%	$59.95	-6.8%	COM	806407102
EIX	EDISON INTL	241,191	$13.1M	0.0%	$46.29	-3.7%	COM	281020107
—	DISH NETWORK CORPORATION	378,358	$13.06M	0.0%	$41.22	—	CL A	25470M109
—	BROOKFIELD ASSET MGMT INC	396,417	$13.04M	0.0%	$45.98	—	CL A LTD VT SH	112585104
IWS	ISHARES TR	169,575	$12.98M	0.0%	$59.56	—	RUS MDCP VAL ETF	464287473
GNRC	GENERAC HLDGS INC	106,385	$12.97M	0.0%	$96.27	+9.4%	COM	368736104
REGN	REGENERON PHARMACEUTICALS	20,800	$12.97M	0.0%	$371.84	+51.8%	Put	75886F107
—	DIAMONDPEAK HLDGS COR	1,250,000	$12.88M	0.0%	$10.30	—	COM CL A	25280H100
VWO	VANGUARD INTL EQUITY INDEX F	322,838	$12.79M	0.0%	$41.06	—	FTSE EMR MKT ETF	922042858
CF	CF INDS HLDGS INC	454,305	$12.78M	0.0%	$34.32	-27.5%	COM	125269100
WY	WEYERHAEUSER CO MTN BE	566,398	$12.72M	0.0%	$21.71	-24.2%	COM NEW	962166104
PANW	PALO ALTO NETWORKS INC	55,160	$12.67M	0.0%	$29.93	+17.7%	COM	697435105
XLV	SELECT SECTOR SPDR TR	126,376	$12.65M	0.0%	$87.57	—	SBI HEALTHCARE	81369Y209
BAP	CREDICORP LTD	94,454	$12.63M	0.0%	$152.90	-14.9%	COM	G2519Y108
RNG	RINGCENTRAL INC	44,012	$12.54M	0.0%	$214.26	+18.1%	CL A	76680R206
XLP	SELECT SECTOR SPDR TR	213,531	$12.52M	0.0%	$57.52	—	SBI CONS STPLS	81369Y308
FCX	FREEPORT-MCMORAN INC	1,081,932	$12.52M	0.0%	$12.59	-31.8%	CL B	35671D857
GLD	SPDR GOLD TR	74,800	$12.52M	0.0%	$136.02	—	Put	78463V107
AEM	AGNICO EAGLE MINES LTD	194,391	$12.45M	0.0%	$44.61	+16.0%	COM	008474108
ATO	ATMOS ENERGY CORP	124,853	$12.43M	0.0%	$81.12	+8.0%	COM	049560105
MNST	MONSTER BEVERAGE CORP NEW	179,100	$12.41M	0.0%	$29.30	+11.4%	Put	61174X109
VLO	VALERO ENERGY CORP	209,700	$12.34M	0.0%	$59.00	-19.1%	Put	91913Y100
—	LAM RESEARCH CORP	38,100	$12.32M	0.0%	$161.23	—	Put	512807108
ROL	ROLLINS INC	290,632	$12.32M	0.0%	$22.74	+10.0%	COM	775711104
CB	CHUBB LIMITED	96,643	$12.24M	0.0%	$130.93	-18.9%	COM	H1467J104
GILD	GILEAD SCIENCES INC	158,800	$12.22M	0.0%	$54.67	+12.4%	Put	375558103
FTNT	FORTINET INC	88,608	$12.16M	0.0%	$16.14	+55.6%	COM	34959E109
—	ATLASSIAN CORP PLC	67,330	$12.14M	0.0%	$180.28	—	CL A	G06242104
OKE	ONEOK INC NEW	364,570	$12.11M	0.0%	$37.62	-39.7%	COM	682680103
INCY	INCYTE CORP	116,406	$12.1M	0.0%	$101.70	-5.2%	COM	45337C102
HOLX	HOLOGIC INC	211,598	$12.06M	0.0%	$42.18	+16.3%	COM	436440101
GIB	CGI INC	191,190	$12.04M	0.0%	$68.87	-10.0%	CL A SUB VTG	12532H104
ARMK	ARAMARK	533,336	$12.04M	0.0%	$22.09	-26.1%	COM	03852U106
JPM	JPMORGAN CHASE & CO	127,400	$11.98M	0.0%	$67.99	+20.2%	Put	46625H100
WIX	WIX COM LTD	46,493	$11.91M	0.0%	$173.57	+2.2%	SHS	M98068105
CFG	CITIZENS FINANCIAL GROUP INC	471,652	$11.9M	0.0%	$22.34	-20.6%	COM	174610105
—	CENTURYLINK INC	1,186,669	$11.9M	0.0%	$21.85	—	COM	156700106
—	VIACOMCBS INC	509,900	$11.89M	0.0%	$36.78	—	CL B	92556H206
DGX	QUEST DIAGNOSTICS INC	104,309	$11.88M	0.0%	$74.87	+27.2%	COM	74834L100
EG	EVEREST RE GROUP LTD	57,522	$11.86M	0.0%	$149.37	+16.3%	COM	G3223R108
LDOS	LEIDOS HOLDINGS INC	125,832	$11.79M	0.0%	$74.21	+23.1%	COM	525327102
AFL	AFLAC INC	326,600	$11.77M	0.0%	$35.47	-11.0%	Put	001055102
TFX	TELEFLEX INCORPORATED	32,324	$11.77M	0.0%	$284.73	+17.2%	COM	879369106
AOS	SMITH A O CORP	248,832	$11.72M	0.0%	$45.06	-12.4%	COM	831865209
—	LABORATORY CORP AMER HLDGS	70,409	$11.7M	0.0%	$132.22	—	COM NEW	50540R409
CAG	CONAGRA BRANDS INC	330,873	$11.64M	0.0%	$23.10	+13.5%	COM	205887102
JKHY	HENRY JACK & ASSOC INC	63,107	$11.61M	0.0%	$114.68	+41.9%	COM	426281101
FE	FIRSTENERGY CORP	297,315	$11.53M	0.0%	$33.62	-3.0%	COM	337932107
NFLX	NETFLIX INC	25,300	$11.51M	0.0%	$29.84	+42.6%	Call	64110L106
FBIN	FORTUNE BRANDS HOME & SEC IN	179,898	$11.5M	0.0%	$42.46	+0.7%	COM	34964C106
WDAY	WORKDAY INC	61,197	$11.47M	0.0%	$154.92	+4.3%	CL A	98138H101
ZTO	ZTO EXPRESS CAYMAN INC	311,840	$11.45M	0.0%	$18.35	—	SPONSORED ADS A	98980A105
VEEV	VEEVA SYS INC	48,624	$11.4M	0.0%	$128.47	+54.4%	CL A COM	922475108
UBER	UBER TECHNOLOGIES INC	366,710	$11.4M	0.0%	$34.20	-8.9%	COM	90353T100
—	HESS CORP	219,753	$11.38M	0.0%	$40.92	—	COM	42809H107
SO	SOUTHERN CO	219,200	$11.37M	0.0%	$38.40	+16.6%	Put	842587107
FXI	ISHARES TR	286,100	$11.36M	0.0%	$39.76	—	Put	464287184
—	CIMAREX ENERGY CO	412,604	$11.34M	0.0%	$34.26	—	COM	171798101
TRV	TRAVELERS COMPANIES INC	98,600	$11.24M	0.0%	$111.00	-15.7%	Put	89417E109
DRI	DARDEN RESTAURANTS INC	146,978	$11.13M	0.0%	$74.62	-19.1%	COM	237194105
—	HD SUPPLY HLDGS INC	320,564	$11.11M	0.0%	$38.49	—	COM	40416M105
LLY	LILLY ELI & CO	67,500	$11.08M	0.0%	$72.71	+97.9%	Put	532457108
CNI	CANADIAN NATL RY CO	125,000	$11.07M	0.0%	$64.16	+16.6%	Call	136375102
DOV	DOVER CORP	114,410	$11.05M	0.0%	$65.53	+30.6%	COM	260003108
—	VARIAN MED SYS INC	89,805	$11M	0.0%	$102.12	—	COM	92220P105
BR	BROADRIDGE FINL SOLUTIONS IN	86,737	$10.95M	0.0%	$88.83	+18.5%	COM	11133T103
NTRS	NORTHERN TR CORP	137,250	$10.89M	0.0%	$73.55	-9.4%	COM	665859104
YUMC	YUM CHINA HLDGS INC	226,082	$10.87M	0.0%	$38.33	+23.0%	COM	98850P109
EMN	EASTMAN CHEM CO	155,922	$10.86M	0.0%	$60.37	-14.3%	COM	277432100
IR	INGERSOLL RAND INC	385,866	$10.85M	0.0%	$30.89	-9.0%	COM	45687V106
—	COOPER COS INC	38,117	$10.81M	0.0%	$229.29	—	COM NEW	216648402
ESPR	ESPERION THERAPEUTICS INC NE	210,610	$10.81M	0.0%	$45.67	-8.4%	COM	29664W105
SBUX	STARBUCKS CORP	146,800	$10.8M	0.0%	$53.75	+23.4%	Call	855244109
WMT	WALMART INC	89,900	$10.77M	0.0%	$28.83	+32.0%	Put	931142103
NEM	NEWMONT CORP	173,600	$10.72M	0.0%	$28.20	+76.8%	Call	651639106
WHR	WHIRLPOOL CORP	82,298	$10.66M	0.0%	$155.09	-26.2%	COM	963320106
—	CITRIX SYS INC	71,700	$10.61M	0.0%	$96.06	—	Put	177376100
HON	HONEYWELL INTL INC	73,200	$10.58M	0.0%	$103.46	+13.9%	Put	438516106
DPZ	DOMINOS PIZZA INC	28,633	$10.58M	0.0%	$295.35	+16.4%	COM	25754A201
IJR	ISHARES TR	152,373	$10.41M	0.0%	$71.53	—	CORE S&P SCP ETF	464287804
IWO	ISHARES TR	50,182	$10.38M	0.0%	$152.31	—	RUS 2000 GRW ETF	464287648
FRCB	FIRST REP BK SAN FRANCISCO C	96,848	$10.26M	0.0%	$94.58	+6.6%	COM	33616C100
WPM	WHEATON PRECIOUS METALS CORP	232,477	$10.24M	0.0%	$28.64	+29.0%	COM	962879102
TRP	TC ENERGY CORP	238,624	$10.23M	0.0%	$34.32	-2.5%	COM	87807B107
ULTA	ULTA BEAUTY INC	50,252	$10.22M	0.0%	$250.41	-14.1%	COM	90384S303
OGE	OGE ENERGY CORP	336,372	$10.21M	0.0%	$36.24	-14.7%	COM	670837103
PAYC	PAYCOM SOFTWARE INC	32,950	$10.21M	0.0%	$251.47	+3.7%	COM	70432V102
ETN	EATON CORP PLC	116,583	$10.2M	0.0%	$69.94	+6.9%	SHS	G29183103
—	WESTROCK CO	359,340	$10.15M	0.0%	$40.98	—	COM	96145D105
EXR	EXTRA SPACE STORAGE INC	109,634	$10.13M	0.0%	$70.25	+6.7%	COM	30225T102
EPI	WISDOMTREE TR	501,052	$10.04M	0.0%	$16.78	—	INDIA ERNGS FD	97717W422
DELL	DELL TECHNOLOGIES INC	182,235	$10.01M	0.0%	$26.83	-23.2%	CL C	24703L202
PRU	PRUDENTIAL FINL INC	163,800	$9.975M	0.0%	$65.68	-32.6%	Put	744320102
EPAM	EPAM SYS INC	39,387	$9.926M	0.0%	$193.08	+14.0%	COM	29414B104
LOW	LOWES COS INC	73,200	$9.891M	0.0%	$66.43	+55.5%	Put	548661107
MDY	SPDR S&P MIDCAP 400 ETF TR	30,464	$9.885M	0.0%	$308.64	—	UTSER1 S&PDCRP	78467Y107
VTI	VANGUARD INDEX FDS	62,979	$9.858M	0.0%	$118.64	—	TOTAL STK MKT	922908769
MGM	MGM RESORTS INTERNATIONAL	584,737	$9.824M	0.0%	$27.15	-40.6%	COM	552953101
WPC	WP CAREY INC	144,777	$9.795M	0.0%	$71.56	—	COM	92936U109
FITB	FIFTH THIRD BANCORP	506,790	$9.77M	0.0%	$19.54	-24.1%	COM	316773100
FNV	FRANCO NEV CORP	69,681	$9.729M	0.0%	$96.37	+31.1%	COM	351858105
UDR	UDR INC	260,256	$9.729M	0.0%	$32.38	-6.7%	COM	902653104
OC	OWENS CORNING NEW	174,316	$9.72M	0.0%	$59.01	-21.0%	COM	690742101
DOCU	DOCUSIGN INC	56,353	$9.705M	0.0%	$109.22	+15.4%	COM	256163106
BMO	BANK MONTREAL QUE	182,848	$9.7M	0.0%	$53.23	-24.6%	COM	063671101
TIP	ISHARES TR	78,096	$9.606M	0.0%	$115.62	—	TIPS BD ETF	464287176
HAS	HASBRO INC	128,024	$9.595M	0.0%	$62.78	-7.5%	COM	418056107
L	LOEWS CORP	279,415	$9.581M	0.0%	$45.66	-27.9%	COM	540424108
—	SEAGATE TECHNOLOGY PLC	196,770	$9.526M	0.0%	$50.72	—	SHS	G7945M107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	37,100	$9.496M	0.0%	$221.45	+5.8%	CL A	989207105
IWN	ISHARES TR	97,297	$9.482M	0.0%	$97.80	—	RUS 2000 VAL ETF	464287630
SHAK	SHAKE SHACK INC	178,704	$9.468M	0.0%	$60.02	-15.8%	CL A	819047101
TT	TRANE TECHNOLOGIES PLC	105,989	$9.43M	0.0%	$93.73	-13.9%	SHS	G8994E103
URTH	ISHARES INC	102,300	$9.426M	0.0%	$78.96	—	MSCI WORLD ETF	464286392
—	ARISTA NETWORKS INC	44,691	$9.386M	0.0%	$220.85	—	COM	040413106
EMR	EMERSON ELEC CO	150,900	$9.36M	0.0%	$53.32	-5.7%	Put	291011104
APD	AIR PRODS & CHEMS INC	38,700	$9.345M	0.0%	$137.52	+44.5%	Put	009158106
CTRA	CABOT OIL & GAS CORP	540,109	$9.279M	0.0%	$16.62	-11.1%	COM	127097103
CMG	CHIPOTLE MEXICAN GRILL INC	8,800	$9.261M	0.0%	$13.67	+35.5%	Call	169656105
IFF	INTERNATIONAL FLAVORS&FRAGRA	73,924	$9.052M	0.0%	$96.93	+11.9%	COM	459506101
KEY	KEYCORP	739,126	$9.003M	0.0%	$11.91	-26.0%	COM	493267108
IVW	ISHARES TR	43,133	$8.95M	0.0%	$178.70	—	S&P 500 GRWT ETF	464287309
CNP	CENTERPOINT ENERGY INC	476,283	$8.892M	0.0%	$22.56	-34.1%	COM	15189T107
ALLY	ALLY FINL INC	446,838	$8.861M	0.0%	$22.28	-36.6%	COM	02005N100
BF/B	BROWN FORMAN CORP	138,952	$8.846M	0.0%	$42.28	+36.1%	CL B	115637209
DG	DOLLAR GEN CORP NEW	46,000	$8.763M	0.0%	$104.15	+60.5%	Call	256677105
FOXA	FOX CORP	325,625	$8.734M	0.0%	$32.45	-22.6%	CL A COM	35137L105
WCN	WASTE CONNECTIONS INC	92,970	$8.72M	0.0%	$78.19	+9.7%	COM	94106B101
—	ACAMAR PARTNERS ACQSITION CO	850,000	$8.713M	0.0%	$10.25	—	CL A	004285102
NEE	NEXTERA ENERGY INC	36,000	$8.646M	0.0%	$40.96	+26.9%	Put	65339F101
BCE	BCE INC	206,036	$8.606M	0.0%	$28.61	-1.8%	COM NEW	05534B760
EXPE	EXPEDIA GROUP INC	104,600	$8.598M	0.0%	$103.41	-30.2%	Put	30212P303
—	CONCHO RES INC	166,526	$8.576M	0.0%	$109.22	—	COM	20605P101
MCO	MOODYS CORP	31,200	$8.572M	0.0%	$144.11	+68.2%	Call	615369105
—	TE CONNECTIVITY LTD	104,900	$8.555M	0.0%	$80.02	—	Put	H84989104
REGN	REGENERON PHARMACEUTICALS	13,700	$8.544M	0.0%	$371.84	+51.8%	Call	75886F107
CMI	CUMMINS INC	48,700	$8.438M	0.0%	$131.06	+6.2%	Put	231021106
IDA	IDACORP INC	96,492	$8.431M	0.0%	$91.26	-1.1%	COM	451107106
MA	MASTERCARD INCORPORATED	28,500	$8.427M	0.0%	$149.13	+83.3%	Put	57636Q104
CINF	CINCINNATI FINL CORP	131,180	$8.399M	0.0%	$69.17	-17.6%	COM	172062101
KHC	KRAFT HEINZ CO	263,200	$8.393M	0.0%	$43.90	-47.4%	Put	500754106
KMX	CARMAX INC	93,143	$8.341M	0.0%	$67.43	+16.2%	COM	143130102
VRTX	VERTEX PHARMACEUTICALS INC	28,600	$8.303M	0.0%	$155.02	+74.9%	Call	92532F100
OKTA	OKTA INC	41,312	$8.272M	0.0%	$133.88	+26.8%	CL A	679295105
ETN	EATON CORP PLC	93,900	$8.214M	0.0%	$69.94	+6.9%	Call	G29183103
AVY	AVERY DENNISON CORP	71,948	$8.208M	0.0%	$87.68	+13.8%	COM	053611109
—	CANADIAN PAC RY LTD	31,969	$8.163M	0.0%	$201.25	—	COM	13645T100
—	YAMANA GOLD INC	1,488,213	$8.126M	0.0%	$3.74	—	COM	98462Y100
QRVO	QORVO INC	73,123	$8.082M	0.0%	$64.99	+52.5%	COM	74736K101
MHK	MOHAWK INDS INC	79,020	$8.04M	0.0%	$172.41	-49.0%	COM	608190104
AAP	ADVANCE AUTO PARTS INC	56,236	$8.011M	0.0%	$121.84	-7.7%	COM	00751Y106
BUD	ANHEUSER BUSCH INBEV SA/NV	161,892	$7.981M	0.0%	$77.50	—	SPONSORED ADR	03524A108
UNP	UNION PAC CORP	47,000	$7.946M	0.0%	$101.22	+39.7%	Call	907818108
LBRDK	LIBERTY BROADBAND CORP	63,871	$7.917M	0.0%	$100.57	+16.9%	COM SER C	530307305
TYL	TYLER TECHNOLOGIES INC	22,763	$7.896M	0.0%	$305.35	+9.9%	COM	902252105
EWH	ISHARES INC	368,782	$7.881M	0.0%	$21.36	—	MSCI HONG KG ETF	464286871
MCD	MCDONALDS CORP	42,500	$7.84M	0.0%	$132.22	+21.8%	Call	580135101
AES	AES CORP	538,874	$7.809M	0.0%	$12.11	-11.5%	COM	00130H105
—	CITRIX SYS INC	52,400	$7.75M	0.0%	$96.06	—	Call	177376100
GRMN	GARMIN LTD	78,900	$7.693M	0.0%	$69.99	+7.9%	Put	H2906T109
FMC	F M C CORP	77,051	$7.676M	0.0%	$45.82	+70.0%	COM NEW	302491303
EVRG	EVERGY INC	129,373	$7.671M	0.0%	$45.48	+4.1%	COM	30034W106
RGA	REINSURANCE GRP OF AMERICA I	97,708	$7.664M	0.0%	$128.52	-28.2%	COM NEW	759351604
JLL	JONES LANG LASALLE INC	73,930	$7.649M	0.0%	$146.99	-29.9%	COM	48020Q107
NTAP	NETAPP INC	171,695	$7.619M	0.0%	$55.29	-33.0%	COM	64110D104
AXP	AMERICAN EXPRESS CO	79,800	$7.597M	0.0%	$96.49	-11.3%	Put	025816109
IRM	IRON MTN INC NEW	288,049	$7.518M	0.0%	$23.54	-18.1%	COM	46284V101
CE	CELANESE CORP DEL	86,481	$7.467M	0.0%	$78.47	-4.0%	COM	150870103
UHS	UNIVERSAL HLTH SVCS INC	79,921	$7.424M	0.0%	$115.42	-15.6%	CL B	913903100
TCBI	TEXAS CAP BANCSHARES INC	239,663	$7.398M	0.0%	$27.99	0.0%	COM	88224Q107
LW	LAMB WESTON HLDGS INC	115,511	$7.385M	0.0%	$59.88	-7.9%	COM	513272104
GILD	GILEAD SCIENCES INC	95,900	$7.379M	0.0%	$54.67	+12.4%	Call	375558103
IJK	ISHARES TR	32,846	$7.358M	0.0%	$120.55	—	S&P MC 400GR ETF	464287606
PBR/A	PETROLEO BRASILEIRO SA PETRO	921,382	$7.343M	0.0%	$13.61	—	SP ADR NON VTG	71654V101
ALK	ALASKA AIR GROUP INC	202,114	$7.328M	0.0%	$57.83	-43.7%	COM	011659109
NDAQ	NASDAQ INC	61,235	$7.316M	0.0%	$23.57	+46.0%	COM	631103108
—	FIREEYE INC	596,941	$7.268M	0.0%	$14.38	—	COM	31816Q101
LNT	ALLIANT ENERGY CORP	151,778	$7.261M	0.0%	$41.03	-0.8%	COM	018802108
STLD	STEEL DYNAMICS INC	275,887	$7.197M	0.0%	$29.91	-24.7%	COM	858119100
LEG	LEGGETT & PLATT INC	203,993	$7.171M	0.0%	$48.31	-35.8%	COM	524660107
XLF	SELECT SECTOR SPDR TR	309,026	$7.15M	0.0%	$22.10	—	SBI INT-FINL	81369Y605
EOG	EOG RES INC	140,600	$7.123M	0.0%	$67.13	-44.3%	Put	26875P101
ZS	ZSCALER INC	65,000	$7.118M	0.0%	$55.04	+51.0%	Put	98980G102
PEP	PEPSICO INC	53,700	$7.102M	0.0%	$82.42	+34.4%	Call	713448108
MTB	M & T BK CORP	68,244	$7.095M	0.0%	$111.00	-20.9%	COM	55261F104
—	KIRKLAND LAKE GOLD LTD	171,710	$7.081M	0.0%	$34.98	—	COM	49741E100
VCLT	VANGUARD SCOTTSDALE FDS	66,600	$7.079M	0.0%	$97.12	—	LG-TERM COR BD	92206C813
MLCO	MELCO RESORTS AND ENTMNT LTD	454,214	$7.049M	0.0%	$21.49	—	ADR	585464100
LEMB	ISHARES INC	172,600	$7.038M	0.0%	$45.30	—	JP MORGAN EM ETF	464286517
CM	CANADIAN IMP BK COMM	104,907	$7.026M	0.0%	$29.80	-19.1%	COM	136069101
VICI	VICI PPTYS INC	347,525	$7.017M	0.0%	$14.82	-8.6%	COM	925652109
ADBE	ADOBE INC	16,000	$6.965M	0.0%	$203.06	+82.5%	Call	00724F101
ANGL	VANECK VECTORS ETF TR	241,800	$6.94M	0.0%	$25.62	—	FALLEN ANGEL HG	92189F437
AGNC	AGNC INVT CORP	531,733	$6.86M	0.0%	$14.45	—	COM	00123Q104
LKQ	LKQ CORP	261,179	$6.842M	0.0%	$28.60	-22.8%	COM	501889208
—	SVB FINANCIAL GROUP	31,687	$6.829M	0.0%	$211.81	—	COM	78486Q101
RCI	ROGERS COMMUNICATIONS INC	169,929	$6.829M	0.0%	$46.13	-9.7%	CL B	775109200
DXJ	WISDOMTREE TR	145,172	$6.827M	0.0%	$48.12	—	JAPN HEDGE EQT	97717W851
LC	LENDINGCLUB CORP	1,497,808	$6.815M	0.0%	$13.65	-54.4%	COM NEW	52603A208
PSX	PHILLIPS 66	94,700	$6.809M	0.0%	$62.08	-9.4%	Put	718546104
NWL	NEWELL BRANDS INC	428,039	$6.797M	0.0%	$15.53	-31.4%	COM	651229106
VRTX	VERTEX PHARMACEUTICALS INC	23,400	$6.793M	0.0%	$155.02	+74.9%	Put	92532F100
D	DOMINION ENERGY INC	83,600	$6.787M	0.0%	$56.65	+10.6%	Put	25746U109
CHTR	CHARTER COMMUNICATIONS INC N	13,300	$6.784M	0.0%	$339.64	+49.3%	Put	16119P108
USB	US BANCORP DEL	184,000	$6.775M	0.0%	$37.87	-26.4%	Put	902973304
KSS	KOHLS CORP	325,904	$6.769M	0.0%	$52.51	-63.3%	COM	500255104
DVA	DAVITA INC	85,502	$6.767M	0.0%	$66.19	+18.0%	COM	23918K108
INDA	ISHARES TR	232,651	$6.752M	0.0%	$29.91	—	MSCI INDIA ETF	46429B598
ITUB	ITAU UNIBANCO HLDG S A	1,437,764	$6.743M	0.0%	$8.25	—	SPON ADR REP PFD	465562106
INGR	INGREDION INC	80,422	$6.675M	0.0%	$103.21	-20.7%	COM	457187102
RCL	ROYAL CARIBBEAN CRUISES LTD	132,100	$6.645M	0.0%	$82.93	-46.4%	Put	V7780T103
RF	REGIONS FINANCIAL CORP NEW	596,995	$6.639M	0.0%	$9.83	-14.1%	COM	7591EP100
BILI	BILIBILI INC	143,224	$6.634M	0.0%	$23.42	—	SPONS ADS REP Z	090040106
GL	GLOBE LIFE INC	89,142	$6.617M	0.0%	$88.02	-17.7%	COM	37959E102
DHR	DANAHER CORPORATION	37,000	$6.543M	0.0%	$66.56	+110.4%	Call	235851102
EWU	ISHARES TR	253,651	$6.534M	0.0%	$31.41	—	MSCI UK ETF NEW	46435G334
—	SWITCHBACK ENERGY ACQUISTN C	650,000	$6.531M	0.0%	$10.05	—	COM CL A	87105M102
—	DMY TECHNOLOGY GROUP INC	650,000	$6.52M	0.0%	$10.03	—	COM	233253103
GAP	GAP INC	514,764	$6.497M	0.0%	$19.01	-60.9%	COM	364760108
NOC	NORTHROP GRUMMAN CORP	21,133	$6.497M	0.0%	$266.24	+12.1%	COM	666807102
HIG	HARTFORD FINL SVCS GROUP INC	168,500	$6.496M	0.0%	$42.31	-20.4%	Put	416515104
GRMN	GARMIN LTD	66,600	$6.494M	0.0%	$69.99	+7.9%	Call	H2906T109
CPB	CAMPBELL SOUP CO	130,788	$6.49M	0.0%	$33.38	+23.5%	COM	134429109
CNQ	CANADIAN NAT RES LTD	370,551	$6.459M	0.0%	$13.31	-53.7%	COM	136385101
WRB	BERKLEY W R CORP	112,683	$6.456M	0.0%	$21.04	+2.9%	COM	084423102
MDLZ	MONDELEZ INTL INC	126,200	$6.453M	0.0%	$36.21	+23.0%	Call	609207105
DRI	DARDEN RESTAURANTS INC	85,000	$6.44M	0.0%	$74.62	-19.1%	Put	237194105
LYV	LIVE NATION ENTERTAINMENT IN	145,254	$6.439M	0.0%	$61.70	-29.0%	COM	538034109
BMY	BRISTOL-MYERS SQUIBB CO	109,400	$6.433M	0.0%	$44.11	+8.6%	Put	110122108
DECK	DECKERS OUTDOOR CORP	32,716	$6.425M	0.0%	$21.62	+27.4%	COM	243537107
HEDJ	WISDOMTREE TR	105,128	$6.382M	0.0%	$61.07	—	EUROPE HEDGED EQ	97717X701
CB	CHUBB LIMITED	50,300	$6.369M	0.0%	$130.93	-18.9%	Put	H1467J104
ACGL	ARCH CAP GROUP LTD	222,213	$6.367M	0.0%	$33.74	-22.1%	ORD	G0450A105
RACE	FERRARI N V	36,985	$6.324M	0.0%	$149.14	+8.1%	COM	N3167Y103
—	COSAN LTD	419,000	$6.31M	0.0%	$9.55	—	SHS A	G25343107
—	ATHENEX INC	458,275	$6.306M	0.0%	$17.45	—	COM	04685N103
KMI	KINDER MORGAN INC DEL	414,200	$6.283M	0.0%	$13.70	-20.8%	Put	49456B101
ZM	ZOOM VIDEO COMMUNICATIONS IN	24,777	$6.282M	0.0%	$153.22	+17.4%	CL A	98980L101
—	TRINE ACQUISITION CORP	600,000	$6.27M	0.0%	$10.45	—	COM CL A	89628U108
SU	SUNCOR ENERGY INC NEW	371,800	$6.269M	0.0%	$19.44	-29.4%	Put	867224107
RL	RALPH LAUREN CORP	86,237	$6.254M	0.0%	$95.28	-30.3%	CL A	751212101
SWKS	SKYWORKS SOLUTIONS INC	48,800	$6.24M	0.0%	$78.20	+23.4%	Call	83088M102
SGI	TEMPUR SEALY INTL INC	86,484	$6.223M	0.0%	$14.69	-2.3%	COM	88023U101
—	VMWARE INC	40,032	$6.2M	0.0%	$137.42	—	CL A COM	928563402
MPT	MEDICAL PPTYS TRUST INC	329,422	$6.194M	0.0%	$19.44	—	COM	58463J304
—	INTERPUBLIC GROUP COS INC	360,824	$6.191M	0.0%	$15.23	-13.1%	COM	460690100
COP	CONOCOPHILLIPS	146,700	$6.164M	0.0%	$45.76	-28.1%	Put	20825C104
MOS	MOSAIC CO NEW	491,657	$6.151M	0.0%	$20.34	-47.4%	COM	61945C103
MU	MICRON TECHNOLOGY INC	119,200	$6.141M	0.0%	$38.83	+18.5%	Call	595112103
NRG	NRG ENERGY INC	188,528	$6.137M	0.0%	$27.58	+1.0%	COM NEW	629377508
HYG	ISHARES TR	75,100	$6.13M	0.0%	$77.71	—	Put	464288513
EPP	ISHARES INC	154,000	$6.124M	0.0%	$41.97	—	MSCI PAC JP ETF	464286665
FXI	ISHARES TR	154,100	$6.118M	0.0%	$39.76	—	Call	464287184
IT	GARTNER INC	50,358	$6.11M	0.0%	$116.49	-0.8%	COM	366651107
EWY	ISHARES INC	106,489	$6.083M	0.0%	$54.69	—	MSCI STH KOR ETF	464286772
DB	DEUTSCHE BANK A G	635,960	$6.054M	0.0%	$11.78	-41.0%	Put	D18190898
—	L BRANDS INC	403,299	$6.037M	0.0%	$29.54	—	COM	501797104
SPGI	S&P GLOBAL INC	18,300	$6.029M	0.0%	$172.24	+66.6%	Call	78409V104
—	JUNIPER NETWORKS INC	263,100	$6.015M	0.0%	$25.85	—	COM	48203R104
—	TAUBMAN CTRS INC	157,625	$5.952M	0.0%	$42.02	—	COM	876664103
MKL	MARKEL CORP	6,443	$5.947M	0.0%	$1113.44	-18.4%	COM	570535104
LNC	LINCOLN NATL CORP IND	160,846	$5.918M	0.0%	$37.79	-29.5%	COM	534187109
NWE	NORTHWESTERN CORP	106,698	$5.817M	0.0%	$54.52	-18.1%	COM NEW	668074305
AMT	AMERICAN TOWER CORP NEW	22,400	$5.791M	0.0%	$127.59	+65.0%	Call	03027X100
—	SK TELECOM LTD	299,185	$5.78M	0.0%	$21.71	—	SPONSORED ADR	78440P108
UBS	UBS GROUP AG	500,000	$5.77M	0.0%	$12.30	-16.3%	Put	H42097107
PSA	PUBLIC STORAGE	30,000	$5.757M	0.0%	$147.13	+3.0%	Put	74460D109
TU	TELUS CORPORATION	342,007	$5.735M	0.0%	$17.67	-5.8%	COM	87971M103
TMO	THERMO FISHER SCIENTIFIC INC	15,800	$5.725M	0.0%	$186.52	+77.1%	Put	883556102
BAH	BOOZ ALLEN HAMILTON HLDG COR	73,552	$5.722M	0.0%	$51.20	+32.7%	CL A	099502106
—	APACHE CORP	420,471	$5.676M	0.0%	$59.61	—	COM	037411105
SLF	SUN LIFE FINANCIAL INC.	153,761	$5.651M	0.0%	$39.32	-12.6%	COM	866796105
XHB	SPDR SER TR	128,700	$5.65M	0.0%	$30.15	—	Put	78464A888
XLF	SELECT SECTOR SPDR TR	243,700	$5.639M	0.0%	$22.10	—	Call	81369Y605
PG	PROCTER AND GAMBLE CO	47,000	$5.62M	0.0%	$77.33	+31.3%	Call	742718109
LEA	LEAR CORP	51,537	$5.618M	0.0%	$121.44	-26.8%	COM NEW	521865204
EIDO	ISHARES TR	308,684	$5.556M	0.0%	$19.23	—	MSCI INDONIA ETF	46429B309
ARW	ARROW ELECTRS INC	80,028	$5.497M	0.0%	$72.26	-12.6%	COM	042735100
JOYY	JOYY INC	61,928	$5.484M	0.0%	$52.82	—	ADS REPSTG COM A	46591M109
AAPL	APPLE INC	15,000	$5.472M	0.0%	$43.82	+71.4%	Call	037833100
ALK	ALASKA AIR GROUP INC	150,900	$5.472M	0.0%	$57.83	-43.7%	Put	011659109
—	FLIR SYS INC	134,288	$5.448M	0.0%	$41.78	—	COM	302445101
—	HOWARD HUGHES CORP	104,820	$5.445M	0.0%	$51.95	—	COM	44267D107
ACN	ACCENTURE PLC IRELAND	25,200	$5.411M	0.0%	$149.96	+16.4%	Put	G1151C101
IPGP	IPG PHOTONICS CORP	33,627	$5.393M	0.0%	$163.29	-12.8%	COM	44980X109
ORCL	ORACLE CORP	97,000	$5.361M	0.0%	$40.31	+21.5%	Call	68389X105
TRU	TRANSUNION	61,205	$5.327M	0.0%	$76.75	+1.2%	COM	89400J107
WYNN	WYNN RESORTS LTD	71,413	$5.319M	0.0%	$122.71	-36.5%	COM	983134107
CL	COLGATE PALMOLIVE CO	72,400	$5.304M	0.0%	$56.74	+9.9%	Put	194162103
PWR	QUANTA SVCS INC	134,993	$5.296M	0.0%	$31.75	+11.0%	COM	74762E102
—	ABIOMED INC	21,858	$5.28M	0.0%	$330.36	—	COM	003654100
EPD	ENTERPRISE PRODS PARTNERS L	288,400	$5.24M	0.0%	$25.24	—	Put	293792107
LPLA	LPL FINL HLDGS INC	65,895	$5.166M	0.0%	$70.54	-5.3%	COM	50212V100
GS	GOLDMAN SACHS GROUP INC	26,100	$5.158M	0.0%	$186.49	-12.0%	Put	38141G104
BMRN	BIOMARIN PHARMACEUTICAL INC	41,812	$5.157M	0.0%	$88.79	+11.9%	COM	09061G101
—	LAM RESEARCH CORP	15,900	$5.143M	0.0%	$161.23	—	Call	512807108
HPQ	HP INC	293,900	$5.123M	0.0%	$12.36	+5.8%	Put	40434L105
—	FIAT CHRYSLER AUTOMOBILES N	500,000	$5.12M	0.0%	$10.14	—	Put	N31738102
ACWX	ISHARES TR	118,245	$5.113M	0.0%	$47.71	—	MSCI ACWI EX US	464288240
ALL	ALLSTATE CORP	52,600	$5.102M	0.0%	$71.79	+19.3%	Put	020002101
FLOT	ISHARES TR	100,695	$5.094M	0.0%	$50.68	—	FLTG RATE NT ETF	46429B655
F	FORD MTR CO DEL	829,400	$5.043M	0.0%	$7.54	-44.3%	Call	345370860
NTR	NUTRIEN LTD	155,302	$4.985M	0.0%	$40.28	-28.2%	COM	67077M108
ROKU	ROKU INC	42,745	$4.981M	0.0%	$119.56	-4.3%	COM CL A	77543R102
—	STABLE RD ACQUISITION CORP	500,000	$4.975M	0.0%	$9.95	—	COM CL A	85236Q109
VOYA	VOYA FINANCIAL INC	106,642	$4.975M	0.0%	$45.81	-12.0%	COM	929089100
IXUS	ISHARES TR	91,118	$4.968M	0.0%	$52.99	—	CORE MSCI TOTAL	46432F834
DXC	DXC TECHNOLOGY CO	297,612	$4.91M	0.0%	$48.10	-66.9%	COM	23355L106
ALB	ALBEMARLE CORP	63,399	$4.895M	0.0%	$86.64	-26.8%	COM	012653101
EQH	EQUITABLE HLDGS INC	253,632	$4.893M	0.0%	$18.74	-17.4%	COM	29452E101
RL	RALPH LAUREN CORP	67,400	$4.888M	0.0%	$95.28	-30.3%	Call	751212101
CRUS	CIRRUS LOGIC INC	78,932	$4.876M	0.0%	$69.39	-1.5%	COM	172755100
—	FIREEYE INC	400,000	$4.87M	0.0%	$14.38	—	Put	31816Q101
—	HOLLYFRONTIER CORP	166,761	$4.87M	0.0%	$50.33	—	COM	436106108
BLDP	BALLARD PWR SYS INC NEW	314,919	$4.85M	0.0%	$10.01	+9.3%	COM	058586108
XBI	SPDR SER TR	43,246	$4.841M	0.0%	$92.70	—	S&P BIOTECH	78464A870
ADP	AUTOMATIC DATA PROCESSING IN	32,500	$4.839M	0.0%	$86.75	+46.4%	Call	053015103
LUV	SOUTHWEST AIRLS CO	140,300	$4.795M	0.0%	$44.26	-33.2%	Put	844741108
—	HESS CORP	92,400	$4.787M	0.0%	$40.92	—	Put	42809H107
KLAC	KLA CORP	24,600	$4.784M	0.0%	$65.20	+145.9%	Call	482480100
EWT	ISHARES INC	118,678	$4.774M	0.0%	$33.65	—	MSCI TAIWAN ETF	46434G772
—	ACACIA COMMUNICATIONS INC	70,621	$4.745M	0.0%	$59.26	—	COM	00401C108
FANG	DIAMONDBACK ENERGY INC	112,908	$4.722M	0.0%	$80.25	-59.8%	COM	25278X109
—	SEATTLE GENETICS INC	27,685	$4.703M	0.0%	$99.79	—	COM	812578102
CRM	SALESFORCE COM INC	25,000	$4.683M	0.0%	$107.01	+55.6%	Call	79466L302
PBA	PEMBINA PIPELINE CORP	186,591	$4.664M	0.0%	$19.43	-12.8%	COM	706327103
TROW	PRICE T ROWE GROUP INC	37,700	$4.656M	0.0%	$72.27	+24.3%	Put	74144T108
IBM	INTERNATIONAL BUSINESS MACHS	38,200	$4.613M	0.0%	$108.55	-15.8%	Call	459200101
QSR	RESTAURANT BRANDS INTL INC	84,206	$4.601M	0.0%	$68.78	-26.7%	COM	76131D103
EXC	EXELON CORP	126,000	$4.573M	0.0%	$23.27	-6.7%	Put	30161N101
FSLR	FIRST SOLAR INC	92,088	$4.558M	0.0%	$54.77	-18.6%	COM	336433107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	32,500	$4.536M	0.0%	$123.70	+5.7%	Put	874054109
BHP	BHP GROUP LTD	91,068	$4.529M	0.0%	$43.76	—	SPONSORED ADS	088606108
NI	NISOURCE INC	199,094	$4.527M	0.0%	$17.77	+12.3%	COM	65473P105
BWA	BORGWARNER INC	127,837	$4.513M	0.0%	$36.65	-33.9%	COM	099724106
INCY	INCYTE CORP	43,300	$4.502M	0.0%	$101.70	-5.2%	Put	45337C102
EPD	ENTERPRISE PRODS PARTNERS L	247,671	$4.5M	0.0%	$25.24	—	COM	293792107
LNG	CHENIERE ENERGY INC	92,943	$4.492M	0.0%	$54.30	-19.5%	COM NEW	16411R208
EA	ELECTRONIC ARTS INC	33,900	$4.476M	0.0%	$100.81	+13.9%	Put	285512109
JBL	JABIL INC	139,220	$4.466M	0.0%	$20.31	+38.3%	COM	466313103
TD	TORONTO DOMINION BK ONT	100,000	$4.461M	0.0%	$54.99	-22.6%	Call	891160509
CW	CURTISS WRIGHT CORP	49,812	$4.448M	0.0%	$115.27	-19.3%	COM	231561101
VCSH	VANGUARD SCOTTSDALE FDS	53,672	$4.436M	0.0%	$81.42	—	SHRT TRM CORP BD	92206C409
ELS	EQUITY LIFESTYLE PPTYS INC	70,706	$4.417M	0.0%	$81.40	—	COM	29472R108
—	MARVELL TECHNOLOGY GROUP LTD	125,914	$4.415M	0.0%	$24.87	—	ORD	G5876H105
IYR	ISHARES TR	55,961	$4.41M	0.0%	$72.95	—	U.S. REAL ES ETF	464287739
CROX	CROCS INC	119,347	$4.394M	0.0%	$26.46	0.0%	COM	227046109
ALSN	ALLISON TRANSMISSION HLDGS I	119,330	$4.389M	0.0%	$39.20	-16.7%	COM	01973R101
UGI	UGI CORP NEW	137,751	$4.38M	0.0%	$45.59	-33.5%	COM	902681105
SUI	SUN CMNTYS INC	32,248	$4.376M	0.0%	$119.88	—	COM	866674104
—	DISCOVERY INC	226,662	$4.365M	0.0%	$26.68	—	COM SER C	25470F302
—	ALLEGHANY CORP DEL	8,893	$4.35M	0.0%	$606.41	—	COM	017175100
KN	KNOWLES CORP	282,481	$4.311M	0.0%	$16.15	-7.7%	COM	49926D109
—	CHINA INDEX HLDGS LTD	2,010,276	$4.302M	0.0%	$3.55	—	SPNSRD ADS A	16954W101
ADI	ANALOG DEVICES INC	35,000	$4.292M	0.0%	$71.03	+39.9%	Put	032654105
MDLZ	MONDELEZ INTL INC	83,800	$4.285M	0.0%	$36.21	+23.0%	Put	609207105
DVN	DEVON ENERGY CORP NEW	377,291	$4.279M	0.0%	$24.47	-65.7%	COM	25179M103
—	HANESBRANDS INC	371,374	$4.193M	0.0%	$20.77	—	COM	410345102
GIS	GENERAL MLS INC	67,700	$4.174M	0.0%	$38.33	+30.2%	Put	370334104
BKU	BANKUNITED INC	203,857	$4.128M	0.0%	$18.70	-17.3%	COM	06652K103
AVAV	AEROVIRONMENT INC	51,772	$4.122M	0.0%	$64.40	0.0%	COM	008073108
—	TD AMERITRADE HLDG CORP	112,590	$4.096M	0.0%	$41.63	—	COM	87236Y108
XYZ	SQUARE INC	39,000	$4.093M	0.0%	$61.34	+24.8%	Call	852234103
DHI	D R HORTON INC	73,500	$4.076M	0.0%	$33.25	+37.8%	Call	23331A109
HEI/A	HEICO CORP NEW	50,079	$4.068M	0.0%	$101.44	-24.2%	CL A	422806208
TXN	TEXAS INSTRS INC	32,000	$4.063M	0.0%	$71.38	+39.4%	Call	882508104
—	THOMSON REUTERS CORP.	59,777	$4.063M	0.0%	$64.60	—	COM NEW	884903709
IVZ	INVESCO LTD	375,919	$4.045M	0.0%	$17.87	-60.5%	SHS	G491BT108
—	PROSHARES TR	180,000	$4.025M	0.0%	$27.66	—	SHORT S&P 500 NE	74347B425
CME	CME GROUP INC	24,700	$4.015M	0.0%	$92.06	+56.8%	Put	12572Q105
—	WALGREENS BOOTS ALLIANCE INC	94,600	$4.01M	0.0%	$68.99	—	Put	931427108
—	ARCONIC CORPORATION	287,467	$4.004M	0.0%	$13.93	—	COM	03966V107
AIZ	ASSURANT INC	38,749	$4.002M	0.0%	$85.24	+9.9%	COM	04621X108
ZION	ZIONS BANCORPORATION N A	116,629	$3.966M	0.0%	$41.62	-23.9%	COM	989701107
GOOG	ALPHABET INC	2,800	$3.958M	0.0%	$53.96	+24.1%	Put	02079K107
EZU	ISHARES INC	107,506	$3.922M	0.0%	$38.10	—	MSCI EURZONE ETF	464286608
SPSB	SPDR SER TR	125,000	$3.918M	0.0%	$30.61	—	PORTFOLIO SHORT	78464A474
OPTU	ALTICE USA INC	173,761	$3.917M	0.0%	$24.46	+0.2%	CL A	02156K103
AYI	ACUITY BRANDS INC	40,672	$3.894M	0.0%	$129.24	-33.1%	COM	00508Y102
NIO	NIO INC	501,837	$3.874M	0.0%	$3.51	—	SPON ADS	62914V106
CTRA	CABOT OIL & GAS CORP	223,400	$3.838M	0.0%	$16.62	-11.1%	Put	127097103
RS	RELIANCE STEEL & ALUMINUM CO	40,264	$3.822M	0.0%	$100.31	-9.1%	COM	759509102
ALLE	ALLEGION PLC	37,387	$3.822M	0.0%	$91.58	0.0%	ORD SHS	G0176J109
—	ACTIVISION BLIZZARD INC	50,300	$3.818M	0.0%	$59.14	—	Put	00507V109
PAYX	PAYCHEX INC	50,000	$3.788M	0.0%	$53.07	+11.1%	Put	704326107
PAYX	PAYCHEX INC	50,000	$3.788M	0.0%	$53.07	+11.1%	Call	704326107
CRWD	CROWDSTRIKE HLDGS INC	37,683	$3.78M	0.0%	$68.02	+17.9%	CL A	22788C105
—	COUPA SOFTWARE INC	13,632	$3.777M	0.0%	$255.19	—	COM	22266L106
IYW	ISHARES TR	13,983	$3.772M	0.0%	$127.12	—	U.S. TECH ETF	464287721
SEE	SEALED AIR CORP NEW	114,320	$3.755M	0.0%	$38.02	-28.9%	COM	81211K100
LYFT	LYFT INC	113,000	$3.73M	0.0%	$33.32	-5.1%	Put	55087P104
—	MARATHON OIL CORP	608,824	$3.726M	0.0%	$16.43	—	COM	565849106
BURL	BURLINGTON STORES INC	18,918	$3.726M	0.0%	$156.67	+20.2%	COM	122017106
AVT	AVNET INC	132,348	$3.691M	0.0%	$34.88	-31.2%	COM	053807103
SYF	SYNCHRONY FINANCIAL	166,300	$3.685M	0.0%	$26.56	-36.0%	Put	87165B103
ATHM	AUTOHOME INC	48,773	$3.682M	0.0%	$79.15	—	SP ADR RP CL A	05278C107
EWA	ISHARES INC	190,870	$3.677M	0.0%	$21.55	—	MSCI AUST ETF	464286103
—	NATIONAL OILWELL VARCO INC	300,116	$3.676M	0.0%	$50.74	—	COM	637071101
SLF	SUN LIFE FINANCIAL INC.	100,000	$3.675M	0.0%	$39.32	-12.6%	Call	866796105
VOOG	VANGUARD ADMIRAL FDS INC	19,600	$3.663M	0.0%	$118.14	—	500 GRTH IDX F	921932505
ALC	ALCON AG	63,876	$3.661M	0.0%	$57.05	-2.2%	ORD SHS	H01301128
M	MACYS INC	530,923	$3.652M	0.0%	$29.06	-78.8%	COM	55616P104
WM	WASTE MGMT INC DEL	34,400	$3.643M	0.0%	$64.18	+43.6%	Put	94106L109
DIS	DISNEY WALT CO	32,500	$3.624M	0.0%	$109.01	-1.1%	Call	254687106
LNG	CHENIERE ENERGY INC	75,000	$3.624M	0.0%	$54.30	-19.5%	Call	16411R208
NWSA	NEWS CORP NEW	305,306	$3.621M	0.0%	$12.92	-21.4%	CL A	65249B109
KWEB	KRANESHARES TR	58,388	$3.617M	0.0%	$45.16	—	CSI CHI INTERNET	500767306
FOX	FOX CORP	134,400	$3.607M	0.0%	$31.90	-23.0%	CL B COM	35137L204
ZTS	ZOETIS INC	26,300	$3.604M	0.0%	$74.50	+67.1%	Put	98978V103
EFG	ISHARES TR	43,274	$3.597M	0.0%	$75.07	—	EAFE GRWTH ETF	464288885
—	DISCOVERY INC	170,320	$3.594M	0.0%	$29.23	—	COM SER A	25470F104
FLS	FLOWSERVE CORP	125,513	$3.58M	0.0%	$45.33	-47.9%	COM	34354P105
AEP	AMERICAN ELEC PWR CO INC	44,700	$3.56M	0.0%	$56.55	+17.8%	Call	025537101
MRNA	MODERNA INC	55,364	$3.555M	0.0%	$49.72	+10.2%	COM	60770K107
RNR	RENAISSANCERE HOLDINGS LTD	20,746	$3.548M	0.0%	$125.02	+31.3%	COM	G7496G103
FNF	FIDELITY NATIONAL FINANCIAL	115,603	$3.545M	0.0%	$20.21	+5.1%	FNF GROUP COM	31620R303
TTD	THE TRADE DESK INC	8,700	$3.537M	0.0%	$26.74	+12.8%	Call	88339J105
EME	EMCOR GROUP INC	53,470	$3.536M	0.0%	$69.12	-11.2%	COM	29084Q100
LOW	LOWES COS INC	26,100	$3.527M	0.0%	$66.43	+55.5%	Call	548661107
HEI	HEICO CORP NEW	35,335	$3.521M	0.0%	$119.13	-22.5%	COM	422806109
TPR	TAPESTRY INC	263,802	$3.503M	0.0%	$33.23	-62.3%	COM	876030107
BCC	BOISE CASCADE CO DEL	93,053	$3.5M	0.0%	$21.56	+5.2%	COM	09739D100
PFF	ISHARES TR	101,001	$3.499M	0.0%	$38.23	—	PFD AND INCM SEC	464288687
CSL	CARLISLE COS INC	29,088	$3.481M	0.0%	$114.83	-2.1%	COM	142339100
—	LOGMEIN INC	41,048	$3.479M	0.0%	$84.36	—	COM	54142L109
GDS	GDS HLDGS LTD	43,093	$3.433M	0.0%	$37.85	—	SPONSORED ADS	36165L108
IRM	IRON MTN INC NEW	131,400	$3.43M	0.0%	$23.54	-18.1%	Put	46284V101
AFG	AMERICAN FINL GROUP INC OHIO	53,920	$3.422M	0.0%	$56.62	-35.3%	COM	025932104
FTS	FORTIS INC	89,404	$3.405M	0.0%	$29.40	+4.6%	COM	349553107
CHGG	CHEGG INC	50,512	$3.397M	0.0%	$38.71	+38.0%	COM	163092109
PM	PHILIP MORRIS INTL INC	48,400	$3.391M	0.0%	$61.66	-11.1%	Call	718172109
BRO	BROWN & BROWN INC	83,209	$3.391M	0.0%	$34.32	+8.1%	COM	115236101
KRC	KILROY RLTY CORP	57,746	$3.389M	0.0%	$64.56	—	COM	49427F108
IWR	ISHARES TR	63,022	$3.378M	0.0%	$69.13	—	RUS MID CAP ETF	464287499
BVN	COMPANIA DE MINAS BUENAVENTU	368,727	$3.37M	0.0%	$17.76	—	SPONSORED ADR	204448104
—	LIVONGO HEALTH INC	44,746	$3.364M	0.0%	$75.18	—	COM	539183103
—	CRANE CO	56,575	$3.364M	0.0%	$74.24	—	COM	224399105
UPS	UNITED PARCEL SERVICE INC	30,200	$3.358M	0.0%	$78.78	+1.2%	Put	911312106
TU	TELUS CORPORATION	200,000	$3.354M	0.0%	$17.67	-5.8%	Call	87971M103
—	ANNALY CAPITAL MANAGEMENT IN	510,746	$3.351M	0.0%	$9.43	—	COM	035710409
INTU	INTUIT	11,300	$3.347M	0.0%	$189.33	+39.9%	Call	461202103
KB	KB FINL GROUP INC	120,103	$3.342M	0.0%	$29.16	—	SPONSORED ADR	48241A105
—	GW PHARMACEUTICALS PLC	27,225	$3.341M	0.0%	$172.38	—	ADS	36197T103
THG	HANOVER INS GROUP INC	32,921	$3.336M	0.0%	$93.87	-8.7%	COM	410867105
BTG	B2GOLD CORP	585,211	$3.33M	0.0%	$2.71	+48.6%	COM	11777Q209
ON	ON SEMICONDUCTOR CORP	167,890	$3.327M	0.0%	$19.82	-17.8%	COM	682189105
BP	BP PLC	142,525	$3.323M	0.0%	$34.48	—	SPONSORED ADR	055622104
—	58 COM INC	61,152	$3.298M	0.0%	$57.34	—	SPON ADR REP A	31680Q104
PHM	PULTE GROUP INC	96,900	$3.298M	0.0%	$28.84	-1.7%	Put	745867101
REXR	REXFORD INDL RLTY INC	79,215	$3.281M	0.0%	$41.39	—	COM	76169C100
CGNX	COGNEX CORP	54,844	$3.275M	0.0%	$44.84	+14.1%	COM	192422103
IBB	ISHARES TR	23,700	$3.24M	0.0%	$109.31	—	Call	464287556
MNST	MONSTER BEVERAGE CORP NEW	46,700	$3.237M	0.0%	$29.30	+11.4%	Call	61174X109
—	SPIRIT RLTY CAP INC NEW	92,675	$3.23M	0.0%	$36.35	—	COM NEW	84860W300
LYB	LYONDELLBASELL INDUSTRIES N	49,029	$3.222M	0.0%	$53.09	-23.2%	SHS - A -	N53745100
TRP	TC ENERGY CORP	75,000	$3.215M	0.0%	$34.32	-2.5%	Call	87807B107
AWR	AMER STATES WTR CO	40,749	$3.204M	0.0%	$72.36	-1.5%	COM	029899101
—	MOGU INC	1,771,428	$3.189M	0.0%	$2.70	—	SPON ADS	608012100
XHB	SPDR SER TR	72,522	$3.184M	0.0%	$30.15	—	S&P HOMEBUILD	78464A888
WM	WASTE MGMT INC DEL	30,000	$3.177M	0.0%	$64.18	+43.6%	Call	94106L109
INTU	INTUIT	10,700	$3.169M	0.0%	$189.33	+39.9%	Put	461202103
—	APARTMENT INVT & MGMT CO	84,161	$3.168M	0.0%	$50.42	—	CL A	03748R754
OTEX	OPEN TEXT CORP	74,385	$3.16M	0.0%	$28.55	+19.7%	COM	683715106
LII	LENNOX INTL INC	13,522	$3.15M	0.0%	$205.31	-8.1%	COM	526107107
MDB	MONGODB INC	13,850	$3.135M	0.0%	$139.65	+32.6%	CL A	60937P106
BYND	BEYOND MEAT INC	23,187	$3.107M	0.0%	$135.09	-12.4%	COM	08862E109
MO	ALTRIA GROUP INC	79,100	$3.105M	0.0%	$28.01	-10.9%	Call	02209S103
—	APTIV PLC	39,823	$3.103M	0.0%	$83.88	—	SHS	G6095L109
TTD	THE TRADE DESK INC	7,632	$3.102M	0.0%	$26.74	+12.8%	COM CL A	88339J105
—	CDK GLOBAL INC	74,534	$3.086M	0.0%	$55.19	—	COM	12508E101
IMO	IMPERIAL OIL LTD	191,992	$3.081M	0.0%	$24.98	-48.6%	COM NEW	453038408
HDB	HDFC BANK LTD	67,609	$3.073M	0.0%	$46.41	—	SPONSORED ADS	40415F101
SDY	SPDR SER TR	33,638	$3.068M	0.0%	$80.62	—	S&P DIVID ETF	78464A763
—	PEOPLES UNITED FINANCIAL INC	265,045	$3.067M	0.0%	$15.19	—	COM	712704105
TDOC	TELADOC HEALTH INC	15,996	$3.053M	0.0%	$175.25	0.0%	COM	87918A105
RY	ROYAL BK CDA	45,000	$3.051M	0.0%	$73.26	-13.2%	Call	780087102
UCB	UNITED CMNTY BKS BLAIRSVLE G	151,449	$3.047M	0.0%	$27.69	-30.8%	COM	90984P303
GPC	GENUINE PARTS CO	35,000	$3.044M	0.0%	$74.29	-9.4%	Call	372460105
BK	BANK NEW YORK MELLON CORP	78,700	$3.042M	0.0%	$36.65	-15.2%	Put	064058100
MPWR	MONOLITHIC PWR SYS INC	12,800	$3.034M	0.0%	$143.70	+35.1%	COM	609839105
MASI	MASIMO CORP	13,271	$3.026M	0.0%	$156.12	+40.6%	COM	574795100
EXAS	EXACT SCIENCES CORP	34,794	$3.025M	0.0%	$88.33	-9.5%	COM	30063P105
XLU	SELECT SECTOR SPDR TR	53,435	$3.015M	0.0%	$60.67	—	SBI INT-UTILS	81369Y886
HLNE	HAMILTON LANE INC	44,690	$3.011M	0.0%	$61.50	+2.4%	CL A	407497106
—	NOBLE ENERGY INC	335,275	$3.004M	0.0%	$22.75	—	COM	655044105
IVE	ISHARES TR	27,650	$2.992M	0.0%	$116.11	—	S&P 500 VAL ETF	464287408
TRMB	TRIMBLE INC	69,144	$2.986M	0.0%	$39.29	-4.6%	COM	896239100
WTW	WILLIS TOWERS WATSON PLC LTD	15,142	$2.982M	0.0%	$176.39	+0.6%	SHS	G96629103
—	E TRADE FINANCIAL CORP	59,800	$2.974M	0.0%	$47.98	—	Put	269246401
PODD	INSULET CORP	15,296	$2.972M	0.0%	$168.61	+13.4%	COM	45784P101
—	AGBA ACQUISITION LTD	290,000	$2.967M	0.0%	$9.90	—	SHS	G0120M109
—	TATA MTRS LTD	449,253	$2.95M	0.0%	$15.53	—	SPONSORED ADR	876568502
UHAL	AMERCO	9,757	$2.949M	0.0%	$37.19	-21.2%	COM	023586100
AGCO	AGCO CORP	52,868	$2.932M	0.0%	$47.47	-8.2%	COM	001084102
CL	COLGATE PALMOLIVE CO	40,000	$2.93M	0.0%	$56.74	+9.9%	Call	194162103
GIL	GILDAN ACTIVEWEAR INC	189,172	$2.93M	0.0%	$28.69	-53.1%	COM	375916103
ATKR	ATKORE INTL GROUP INC	105,899	$2.896M	0.0%	$22.86	+4.4%	COM	047649108
ETN	EATON CORP PLC	33,000	$2.887M	0.0%	$69.94	+6.9%	Put	G29183103
—	KANSAS CITY SOUTHERN	19,300	$2.881M	0.0%	$103.77	—	Put	485170302
IBKR	INTERACTIVE BROKERS GROUP IN	68,849	$2.876M	0.0%	$11.24	-10.1%	COM CL A	45841N107
CMA	COMERICA INC	74,980	$2.856M	0.0%	$51.47	-48.5%	COM	200340107
RNG	RINGCENTRAL INC	10,000	$2.85M	0.0%	$214.26	+18.1%	Put	76680R206
BHP	BHP GROUP LTD	57,200	$2.845M	0.0%	$43.76	—	Put	088606108
—	LIBERTY GLOBAL PLC	131,917	$2.838M	0.0%	$22.49	—	SHS CL C	G5480U120
XLY	SELECT SECTOR SPDR TR	22,175	$2.831M	0.0%	$92.60	—	SBI CONS DISCR	81369Y407
HRB	BLOCK H & R INC	198,257	$2.831M	0.0%	$18.16	-29.8%	COM	093671105
VOD	VODAFONE GROUP PLC NEW	176,786	$2.818M	0.0%	$22.73	—	SPONSORED ADR	92857W308
A	AGILENT TECHNOLOGIES INC	31,800	$2.81M	0.0%	$54.79	+44.0%	Put	00846U101
AMKR	AMKOR TECHNOLOGY INC	226,758	$2.791M	0.0%	$7.43	+29.6%	COM	031652100
PINS	PINTEREST INC	125,830	$2.79M	0.0%	$21.73	-10.2%	CL A	72352L106
SFM	SPROUTS FMRS MKT INC	108,920	$2.787M	0.0%	$21.32	+7.4%	COM	85208M102
OGS	ONE GAS INC	36,018	$2.775M	0.0%	$83.96	-3.8%	COM	68235P108
ROK	ROCKWELL AUTOMATION INC	13,000	$2.769M	0.0%	$120.86	+45.2%	Call	773903109
EWC	ISHARES INC	106,906	$2.767M	0.0%	$25.96	—	MSCI CDA ETF	464286509
OSK	OSHKOSH CORP	38,598	$2.764M	0.0%	$65.20	-4.7%	COM	688239201
UNM	UNUM GROUP	166,441	$2.761M	0.0%	$34.71	-54.5%	COM	91529Y106
EWBC	EAST WEST BANCORP INC	76,071	$2.757M	0.0%	$39.21	-26.6%	COM	27579R104
EWY	ISHARES INC	48,200	$2.754M	0.0%	$54.69	—	Put	464286772
XPO	XPO LOGISTICS INC	35,579	$2.749M	0.0%	$24.38	-1.8%	COM	983793100
ABM	ABM INDS INC	75,122	$2.727M	0.0%	$28.45	+1.7%	COM	000957100
JCI	JOHNSON CTLS INTL PLC	79,731	$2.722M	0.0%	$36.00	-23.8%	SHS	G51502105
TROW	PRICE T ROWE GROUP INC	21,900	$2.705M	0.0%	$72.27	+24.3%	Call	74144T108
—	BUNGE LIMITED	65,661	$2.701M	0.0%	$65.17	—	COM	G16962105
DDOG	DATADOG INC	30,999	$2.695M	0.0%	$41.22	+47.7%	CL A COM	23804L103
FRPT	FRESHPET INC	32,193	$2.693M	0.0%	$64.05	+17.5%	COM	358039105
KKR	KKR & CO INC	87,186	$2.692M	0.0%	$24.36	+4.5%	COM	48251W104
AG	FIRST MAJESTIC SILVER CORP	270,286	$2.69M	0.0%	$8.78	-4.7%	COM	32076V103
NCLH	NORWEGIAN CRUISE LINE HLDG L	163,715	$2.69M	0.0%	$52.50	-72.1%	SHS	G66721104
SSNC	SS&C TECHNOLOGIES HLDGS INC	47,517	$2.684M	0.0%	$54.79	-0.5%	COM	78467J100
—	WALGREENS BOOTS ALLIANCE INC	63,300	$2.683M	0.0%	$68.99	—	Call	931427108
EXC	EXELON CORP	73,700	$2.675M	0.0%	$23.27	-6.7%	Call	30161N101
XOP	SPDR SER TR	50,886	$2.655M	0.0%	$32.73	—	S&P OILGAS EXP	78468R556
BMO	BANK MONTREAL QUE	50,000	$2.653M	0.0%	$53.23	-24.6%	Call	063671101
GDDY	GODADDY INC	36,178	$2.653M	0.0%	$73.13	-1.8%	CL A	380237107
PVH	PVH CORPORATION	54,969	$2.641M	0.0%	$114.81	-59.7%	COM	693656100
WMB	WILLIAMS COS INC	138,400	$2.632M	0.0%	$17.84	-22.6%	Put	969457100
AQN	ALGONQUIN PWR UTILS CORP	202,855	$2.625M	0.0%	$9.02	+13.3%	COM	015857105
AEP	AMERICAN ELEC PWR CO INC	32,900	$2.62M	0.0%	$56.55	+17.8%	Put	025537101
—	ISHARES GOLD TRUST	154,081	$2.618M	0.0%	$16.99	—	ISHARES	464285105
CF	CF INDS HLDGS INC	92,800	$2.611M	0.0%	$34.32	-27.5%	Put	125269100
R	RYDER SYS INC	69,141	$2.594M	0.0%	$50.23	-33.9%	COM	783549108
—	AVANGRID INC	61,580	$2.585M	0.0%	$41.98	—	COM	05351W103
NTES	NETEASE INC	6,000	$2.576M	0.0%	$244.88	—	Call	64110W102
—	WEINGARTEN RLTY INVS	134,651	$2.549M	0.0%	$19.92	—	SH BEN INT	948741103
MAN	MANPOWERGROUP INC	36,843	$2.533M	0.0%	$91.64	-25.5%	COM	56418H100
—	NEVRO CORP	21,062	$2.516M	0.0%	$119.46	—	COM	64157F103
EBAY	EBAY INC.	47,800	$2.507M	0.0%	$30.64	+25.4%	Call	278642103
ALV	AUTOLIV INC	38,466	$2.481M	0.0%	$61.42	-13.8%	COM	052800109
GLOB	GLOBANT S A	16,497	$2.472M	0.0%	$88.63	+39.4%	COM	L44385109
BIIB	BIOGEN INC	9,200	$2.462M	0.0%	$287.08	+4.7%	Call	09062X103
DBX	DROPBOX INC	112,906	$2.458M	0.0%	$19.88	+6.3%	CL A	26210C104
CHTR	CHARTER COMMUNICATIONS INC N	4,800	$2.448M	0.0%	$339.64	+49.3%	Call	16119P108
MOS	MOSAIC CO NEW	195,700	$2.448M	0.0%	$20.34	-47.4%	Call	61945C103
ALNY	ALNYLAM PHARMACEUTICALS INC	16,521	$2.447M	0.0%	$104.23	+29.3%	COM	02043Q107
ASML	ASML HOLDING N V	6,615	$2.434M	0.0%	$255.78	—	N Y REGISTRY SHS	N07059210
MTG	MGIC INVT CORP WIS	295,845	$2.423M	0.0%	$11.74	-36.3%	COM	552848103
FORM	FORMFACTOR INC	82,615	$2.423M	0.0%	$20.91	+17.9%	COM	346375108
CNH	CNH INDL N V	344,336	$2.421M	0.0%	$7.36	-33.0%	SHS	N20944109
—	SUNLANDS TECHNOLOGY GROUP	1,802,544	$2.415M	0.0%	$5.72	—	ADS	86740P108
—	SINA CORP	66,802	$2.399M	0.0%	$69.30	—	ORD	G81477104
GNTX	GENTEX CORP	93,070	$2.399M	0.0%	$23.93	+4.7%	COM	371901109
GWRE	GUIDEWIRE SOFTWARE INC	21,568	$2.39M	0.0%	$96.06	0.0%	COM	40171V100
OKE	ONEOK INC NEW	71,900	$2.389M	0.0%	$37.62	-39.7%	Put	682680103
—	GENERAL ELECTRIC CO	349,600	$2.388M	0.0%	$18.10	—	Call	369604103
TEVA	TEVA PHARMACEUTICAL INDS LTD	192,965	$2.38M	0.0%	$15.86	—	SPONSORED ADS	881624209
XLI	SELECT SECTOR SPDR TR	34,497	$2.37M	0.0%	$67.83	—	SBI INT-INDS	81369Y704
TXT	TEXTRON INC	71,260	$2.345M	0.0%	$52.33	-43.9%	COM	883203101
CCJ	CAMECO CORP	227,812	$2.335M	0.0%	$11.31	-13.3%	COM	13321L108
TUR	ISHARES INC	100,085	$2.324M	0.0%	$23.24	—	MSCI TURKEY ETF	464286715
GGB	GERDAU SA	784,898	$2.324M	0.0%	$2.19	—	SPON ADR REP PFD	373737105
NJR	NEW JERSEY RES	70,832	$2.313M	0.0%	$26.81	0.0%	COM	646025106
—	VEREIT INC	359,689	$2.312M	0.0%	$7.60	—	COM	92339V100
PAAS	PAN AMERN SILVER CORP	76,072	$2.312M	0.0%	$16.81	+41.1%	COM	697900108
SPGI	S&P GLOBAL INC	7,000	$2.306M	0.0%	$172.24	+66.6%	Put	78409V104
CYH	COMMUNITY HEALTH SYS INC NEW	764,644	$2.302M	0.0%	$3.18	+1.0%	COM	203668108
SFUNY	FANG HLDGS LTD	201,027	$2.278M	0.0%	$11.33	—	ADR NEW	30711Y300
—	TE CONNECTIVITY LTD	27,900	$2.275M	0.0%	$80.02	—	Call	H84989104
NBIX	NEUROCRINE BIOSCIENCES INC	18,577	$2.266M	0.0%	$104.49	+5.8%	COM	64125C109
DVY	ISHARES TR	27,977	$2.258M	0.0%	$72.45	—	SELECT DIVID ETF	464287168
—	FIRSTCASH INC	33,436	$2.257M	0.0%	$72.45	—	COM	33767D105
SNX	SYNNEX CORP	18,790	$2.25M	0.0%	$48.08	-9.0%	COM	87162W100
THC	TENET HEALTHCARE CORP	124,063	$2.247M	0.0%	$23.47	-16.1%	COM NEW	88033G407
DLR	DIGITAL RLTY TR INC	15,800	$2.245M	0.0%	$90.96	+27.9%	Put	253868103
NOK	NOKIA CORP	507,417	$2.233M	0.0%	$4.45	—	SPONSORED ADR	654902204
ISRG	INTUITIVE SURGICAL INC	3,900	$2.222M	0.0%	$143.28	+25.1%	Call	46120E602
CHKP	CHECK POINT SOFTWARE TECH LT	20,673	$2.221M	0.0%	$110.40	-4.0%	ORD	M22465104
TJX	TJX COS INC NEW	43,900	$2.22M	0.0%	$43.78	+6.5%	Put	872540109
—	CHURCHILL CAP CORP III	205,126	$2.213M	0.0%	$10.79	—	COM	17144C104
—	ARISTA NETWORKS INC	10,500	$2.205M	0.0%	$220.85	—	Call	040413106
—	SIRIUS XM HOLDINGS INC	375,161	$2.202M	0.0%	$5.98	—	COM	82968B103
CME	CME GROUP INC	13,500	$2.194M	0.0%	$92.06	+56.8%	Call	12572Q105
GS	GOLDMAN SACHS GROUP INC	11,000	$2.174M	0.0%	$186.49	-12.0%	Call	38141G104
—	RITE AID CORP	126,945	$2.166M	0.0%	$8.67	—	COM	767754872
TLH	ISHARES TR	12,920	$2.162M	0.0%	$145.29	—	10-20 YR TRS ETF	464288653
USFD	US FOODS HLDG CORP	109,442	$2.158M	0.0%	$23.53	-18.7%	COM	912008109
CVI	CVR ENERGY INC	107,047	$2.153M	0.0%	$14.60	-12.5%	COM	12662P108
INCY	INCYTE CORP	20,700	$2.152M	0.0%	$101.70	-5.2%	Call	45337C102
VMC	VULCAN MATLS CO	18,400	$2.132M	0.0%	$110.48	-5.4%	Put	929160109
IQ	IQIYI INC	91,900	$2.131M	0.0%	$18.32	—	Put	46267X108
—	ROYAL DUTCH SHELL PLC	65,064	$2.127M	0.0%	$38.93	—	SPONS ADR A	780259206
—	NATIONAL INSTRS CORP	54,000	$2.091M	0.0%	$41.30	—	COM	636518102
BCE	BCE INC	50,000	$2.089M	0.0%	$28.61	-1.8%	Call	05534B760
DUK	DUKE ENERGY CORP NEW	25,900	$2.069M	0.0%	$63.51	+6.5%	Put	26441C204
BANR	BANNER CORP	54,356	$2.066M	0.0%	$43.39	-32.8%	COM NEW	06652V208
FDX	FEDEX CORP	14,500	$2.033M	0.0%	$151.21	-25.1%	Put	31428X106
SF	STIFEL FINL CORP	42,794	$2.03M	0.0%	$31.57	-13.1%	COM	860630102
ZLAB	ZAI LAB LTD	24,578	$2.018M	0.0%	$47.13	—	ADR	98887Q104
MGRC	MCGRATH RENTCORP	37,345	$2.017M	0.0%	$62.54	-14.2%	COM	580589109
UAA	UNDER ARMOUR INC	206,280	$2.009M	0.0%	$24.34	-61.0%	CL A	904311107
LLY	LILLY ELI & CO	12,200	$2.003M	0.0%	$72.71	+97.9%	Call	532457108
OHI	OMEGA HEALTHCARE INVS INC	66,877	$1.988M	0.0%	$34.35	—	COM	681936100
GT	GOODYEAR TIRE & RUBR CO	222,116	$1.986M	0.0%	$26.81	-71.7%	COM	382550101
ALK	ALASKA AIR GROUP INC	54,300	$1.969M	0.0%	$57.83	-43.7%	Call	011659109
XRX	XEROX HOLDINGS CORP	128,313	$1.962M	0.0%	$30.43	-43.3%	COM NEW	98421M106
NXPI	NXP SEMICONDUCTORS N V	17,203	$1.962M	0.0%	$97.42	-6.7%	COM	N6596X109
ADC	AGREE REALTY CORP	29,825	$1.96M	0.0%	$66.48	—	COM	008492100
BHP	BHP GROUP LTD	39,300	$1.954M	0.0%	$43.76	—	Call	088606108
PPL	PPL CORP	75,000	$1.938M	0.0%	$23.49	-12.2%	Put	69351T106
V	VISA INC	10,000	$1.932M	0.0%	$118.90	+47.6%	Put	92826C839
MIDD	MIDDLEBY CORP	24,470	$1.932M	0.0%	$115.11	-43.7%	COM	596278101
—	DISCOVER FINL SVCS	38,500	$1.928M	0.0%	$58.05	—	Call	254709108
TTC	TORO CO	29,026	$1.926M	0.0%	$68.07	-3.5%	COM	891092108
FXI	ISHARES TR	48,278	$1.917M	0.0%	$39.76	—	CHINA LG-CAP ETF	464287184
LBTYAUSD	LIBERTY GLOBAL PLC	87,497	$1.913M	0.0%	$22.26	—	SHS CL A	G5480U104
AZN	ASTRAZENECA PLC	36,136	$1.911M	0.0%	$38.48	—	SPONSORED ADR	046353108
RPM	RPM INTL INC	25,440	$1.91M	0.0%	$59.25	+17.3%	COM	749685103
MPC	MARATHON PETE CORP	51,000	$1.906M	0.0%	$42.00	-35.3%	Put	56585A102
DOX	AMDOCS LTD	31,208	$1.9M	0.0%	$54.63	+0.3%	SHS	G02602103
W	WAYFAIR INC	9,612	$1.899M	0.0%	$88.64	+68.7%	CL A	94419L101
PFE	PFIZER INC	57,900	$1.893M	0.0%	$23.84	+9.0%	Put	717081103
ETSY	ETSY INC	17,807	$1.892M	0.0%	$73.98	0.0%	COM	29786A106
ACM	AECOM	50,335	$1.891M	0.0%	$33.14	+3.9%	COM	00766T100
HLF	HERBALIFE NUTRITION LTD	42,042	$1.891M	0.0%	$44.69	-13.1%	COM SHS	G4412G101
OKE	ONEOK INC NEW	56,900	$1.89M	0.0%	$37.62	-39.7%	Call	682680103
—	SPIRIT AIRLS INC	105,958	$1.886M	0.0%	$17.80	—	COM	848577102
BAX	BAXTER INTL INC	21,900	$1.886M	0.0%	$52.82	+47.0%	Put	071813109
XOP	SPDR SER TR	36,100	$1.884M	0.0%	$32.73	—	Put	78468R556
VST	VISTRA ENERGY CORP	101,152	$1.883M	0.0%	$19.62	-15.3%	COM	92840M102
KFY	KORN FERRY	61,221	$1.882M	0.0%	$40.92	-36.2%	COM NEW	500643200
DPZ	DOMINOS PIZZA INC	5,000	$1.847M	0.0%	$295.35	+16.4%	Put	25754A201
CPA	COPA HOLDINGS SA	36,516	$1.846M	0.0%	$86.61	-54.7%	CL A	P31076105
EGP	EASTGROUP PPTY INC	15,527	$1.841M	0.0%	$118.43	—	COM	277276101
CNYA	ISHARES TR	58,140	$1.837M	0.0%	$29.30	—	MSCI CHINA A	46434V514
Z	ZILLOW GROUP INC	31,795	$1.832M	0.0%	$40.99	+21.1%	CL C CAP STK	98954M200
TPH	TRI POINTE GROUP INC	124,062	$1.822M	0.0%	$12.44	-1.5%	COM	87265H109
—	HOSTESS BRANDS INC	148,778	$1.818M	0.0%	$12.88	—	CL A	44109J106
META	FACEBOOK INC	8,000	$1.817M	0.0%	$148.18	+39.9%	Put	30303M102
BHC	BAUSCH HEALTH COS INC	98,675	$1.805M	0.0%	$23.47	-24.9%	COM	071734107
MOH	MOLINA HEALTHCARE INC	9,984	$1.777M	0.0%	$108.97	+56.3%	COM	60855R100
XLB	SELECT SECTOR SPDR TR	31,300	$1.764M	0.0%	$46.78	—	Call	81369Y100
TRNO	TERRENO RLTY CORP	33,495	$1.764M	0.0%	$49.95	—	COM	88146M101
—	GLAXOSMITHKLINE PLC	43,110	$1.758M	0.0%	$39.91	—	SPONSORED ADR	37733W105
OLED	UNIVERSAL DISPLAY CORP	11,706	$1.751M	0.0%	$181.95	-23.1%	COM	91347P105
TTEK	TETRA TECH INC NEW	22,107	$1.749M	0.0%	$11.34	+33.9%	COM	88162G103
FUL	FULLER H B CO	39,119	$1.745M	0.0%	$42.76	-21.0%	COM	359694106
STT	STATE STR CORP	27,400	$1.741M	0.0%	$55.50	-9.5%	Put	857477103
VNET	21VIANET GROUP INC	72,848	$1.738M	0.0%	$23.86	—	SPONSORED ADS A	90138A103
XLB	SELECT SECTOR SPDR TR	30,800	$1.736M	0.0%	$46.78	—	Put	81369Y100
AA	ALCOA CORP	154,349	$1.734M	0.0%	$23.55	-63.7%	COM	013872106
IBB	ISHARES TR	12,640	$1.728M	0.0%	$109.31	—	NASDAQ BIOTECH	464287556
—	PARAMOUNT GROUP INC	224,095	$1.728M	0.0%	$13.53	—	COM	69924R108
BKH	BLACK HILLS CORP	30,486	$1.727M	0.0%	$47.91	0.0%	COM	092113109
CMC	COMMERCIAL METALS CO	84,358	$1.72M	0.0%	$16.47	-4.6%	COM	201723103
SEM	SELECT MED HLDGS CORP	116,669	$1.718M	0.0%	$8.09	-5.7%	COM	81619Q105
MMM	3M CO	11,000	$1.716M	0.0%	$118.89	-13.9%	Put	88579Y101
MTH	MERITAGE HOMES CORP	22,537	$1.716M	0.0%	$31.70	-6.8%	COM	59001A102
COLD	AMERICOLD RLTY TR	47,216	$1.714M	0.0%	$30.35	—	COM	03064D108
—	SLACK TECHNOLOGIES INC	54,844	$1.705M	0.0%	$29.05	—	COM CL A	83088V102
LOGI	LOGITECH INTL S A	26,136	$1.705M	0.0%	$33.81	+43.9%	SHS	H50430232
EOG	EOG RES INC	33,600	$1.702M	0.0%	$67.13	-44.3%	Call	26875P101
WB	WEIBO CORP	50,300	$1.69M	0.0%	$54.49	—	Call	948596101
SU	SUNCOR ENERGY INC NEW	100,000	$1.686M	0.0%	$19.44	-29.4%	Call	867224107
ROBO	EXCHANGE TRADED CONCEPTS TR	38,700	$1.683M	0.0%	$38.86	—	ROBO GLB ETF	301505707
ECH	ISHARES INC	66,630	$1.679M	0.0%	$21.44	—	MSCI CHILE ETF	464286640
IHI	ISHARES TR	6,320	$1.673M	0.0%	$243.12	—	U.S. MED DVC ETF	464288810
—	HILL ROM HLDGS INC	15,168	$1.664M	0.0%	$109.99	—	COM	431475102
—	AMERICAN NATL INS CO	22,939	$1.653M	0.0%	$78.31	—	COM	028591105
RGNX	REGENXBIO INC	44,578	$1.642M	0.0%	$37.28	0.0%	COM	75901B107
EWQ	ISHARES INC	59,889	$1.642M	0.0%	$26.71	—	MSCI FRANCE ETF	464286707
—	MATCH GROUP INC	15,305	$1.638M	0.0%	$67.30	—	COM	57665R106
—	AMERICA MOVIL SAB DE CV	128,866	$1.636M	0.0%	$15.41	—	SPON ADR L SHS	02364W105
—	LINDE PLC	7,700	$1.633M	0.0%	$198.51	—	Put	G5494J103
KDP	KEURIG DR PEPPER INC	57,389	$1.63M	0.0%	$22.69	+3.9%	COM	49271V100
FVRR	FIVERR INTL LTD	22,053	$1.628M	0.0%	$51.39	0.0%	ORD SHS	M4R82T106
GPC	GENUINE PARTS CO	18,700	$1.626M	0.0%	$74.29	-9.4%	Put	372460105
GSBD	GOLDMAN SACHS BDC INC	100,000	$1.623M	0.0%	$20.54	-24.9%	SHS	38147U107
EFV	ISHARES TR	40,603	$1.623M	0.0%	$50.43	—	EAFE VALUE ETF	464288877
MAT	MATTEL INC	167,614	$1.62M	0.0%	$19.00	-52.2%	COM	577081102
XME	SPDR SER TR	76,464	$1.62M	0.0%	$21.19	—	S&P METALS MNG	78464A755
WMS	ADVANCED DRAIN SYS INC DEL	32,724	$1.617M	0.0%	$30.65	+30.5%	COM	00790R104
—	LIFE STORAGE INC	16,986	$1.613M	0.0%	$94.35	—	COM	53223X107
SEE	SEALED AIR CORP NEW	49,000	$1.61M	0.0%	$38.02	-28.9%	Call	81211K100
ELAN	ELANCO ANIMAL HEALTH INC	74,964	$1.608M	0.0%	$29.68	-25.6%	COM	28414H103
—	BED BATH & BEYOND INC	150,843	$1.599M	0.0%	$22.78	—	COM	075896100
BFAM	BRIGHT HORIZONS FAM SOL IN D	13,506	$1.583M	0.0%	$131.87	-13.4%	COM	109194100
TPICQ	TPI COMPOSITES INC	67,486	$1.578M	0.0%	$24.39	-23.1%	COM	87266J104
CCEP	COCA COLA EUROPEAN PARTNERS	41,768	$1.577M	0.0%	$39.45	-16.5%	SHS	G25839104
LCII	LCI INDS	13,602	$1.564M	0.0%	$74.18	+2.1%	COM	50189K103
STE	STERIS PLC	10,185	$1.563M	0.0%	$143.39	+1.0%	SHS USD	G8473T100
—	QIAGEN NV	36,400	$1.559M	0.0%	$38.35	—	Put	N72482123
MZTI	LANCASTER COLONY CORP	10,020	$1.553M	0.0%	$150.04	-3.0%	COM	513847103
KRE	SPDR SER TR	40,465	$1.553M	0.0%	$32.68	—	S&P REGL BKG	78464A698
SAP	SAP SE	11,088	$1.552M	0.0%	$75.67	—	SPON ADR	803054204
VALE	VALE S A	150,200	$1.549M	0.0%	$12.62	—	Call	91912E105
MSM	MSC INDL DIRECT INC	21,247	$1.547M	0.0%	$76.12	-15.3%	CL A	553530106
—	NORDSTROM INC	99,909	$1.547M	0.0%	$47.06	—	COM	655664100
VWOB	VANGUARD WHITEHALL FDS	19,900	$1.547M	0.0%	$78.95	—	EMERG MKT BD ETF	921946885
—	PROSHARES TR	131,000	$1.546M	0.0%	$11.80	—	ULTRAPRO SHORT S	74347B268
NWS	NEWS CORP NEW	129,243	$1.544M	0.0%	$11.51	-10.5%	CL B	65249B208
CMCSA	COMCAST CORP NEW	39,400	$1.536M	0.0%	$30.26	+8.3%	Call	20030N101
EVR	EVERCORE INC	25,968	$1.53M	0.0%	$61.32	-21.0%	CLASS A	29977A105
DKS	DICKS SPORTING GOODS INC	37,086	$1.53M	0.0%	$28.23	-4.9%	COM	253393102
—	LINDE PLC	7,200	$1.527M	0.0%	$198.51	—	Call	G5494J103
CNDT	CONDUENT INC	636,975	$1.523M	0.0%	$9.13	-74.5%	COM	206787103
ICF	ISHARES TR	15,078	$1.521M	0.0%	$77.06	—	COHEN STEER REIT	464287564
EHC	ENCOMPASS HEALTH CORP	24,527	$1.519M	0.0%	$52.61	-4.0%	COM	29261A100
MS	MORGAN STANLEY	31,400	$1.517M	0.0%	$34.87	+1.0%	Call	617446448
EPC	EDGEWELL PERS CARE CO	48,653	$1.516M	0.0%	$29.93	-14.7%	COM	28035Q102
GMED	GLOBUS MED INC	31,695	$1.512M	0.0%	$49.99	-3.5%	CL A	379577208
—	CANOPY GROWTH CORP	93,358	$1.509M	0.0%	$20.62	—	COM	138035100
MOS	MOSAIC CO NEW	120,100	$1.502M	0.0%	$20.34	-47.4%	Put	61945C103
—	LIBERTY MEDIA CORP DEL	43,383	$1.494M	0.0%	$46.51	—	COM C SIRIUSXM	531229607
PNC	PNC FINL SVCS GROUP INC	14,200	$1.494M	0.0%	$85.31	+0.8%	Put	693475105
ASB	ASSOCIATED BANC CORP	109,183	$1.493M	0.0%	$16.25	-33.3%	COM	045487105
—	AVALARA INC	11,146	$1.483M	0.0%	$133.05	—	COM	05338G106
AAT	AMERICAN ASSETS TR INC	53,267	$1.483M	0.0%	$26.69	—	COM	024013104
ABEV	AMBEV SA	558,405	$1.474M	0.0%	$4.11	—	SPONSORED ADR	02319V103
SANM	SANMINA CORPORATION	58,881	$1.474M	0.0%	$30.97	-15.0%	COM	801056102
—	LIBERTY MEDIA CORP DEL	46,342	$1.47M	0.0%	$34.19	—	COM SER C FRMLA	531229854
CABO	CABLE ONE INC	827	$1.468M	0.0%	$1250.05	+32.6%	COM	12685J105
—	SKECHERS U S A INC	46,694	$1.465M	0.0%	$34.23	—	CL A	830566105
COTY	COTY INC	327,644	$1.465M	0.0%	$12.11	-59.9%	COM CL A	222070203
—	UNILEVER PLC	26,624	$1.461M	0.0%	$45.88	—	SPON ADR NEW	904767704
RL	RALPH LAUREN CORP	20,100	$1.458M	0.0%	$95.28	-30.3%	Put	751212101
—	APOLLO GLOBAL MGMT INC	29,030	$1.449M	0.0%	$49.91	—	COM CL A	03768E105
FULT	FULTON FINL CORP PA	136,152	$1.434M	0.0%	$9.97	-14.9%	COM	360271100
TTEC	TTEC HLDGS INC	30,696	$1.429M	0.0%	$41.20	-3.1%	COM	89854H102
GDXJ	VANECK VECTORS ETF TR	28,712	$1.423M	0.0%	$38.81	—	JR GOLD MINERS E	92189F791
EXLS	EXLSERVICE HOLDINGS INC	22,419	$1.422M	0.0%	$10.86	+8.6%	COM	302081104
FIX	COMFORT SYS USA INC	34,776	$1.417M	0.0%	$43.23	-20.2%	COM	199908104
ITGR	INTEGER HLDGS CORP	19,381	$1.416M	0.0%	$77.27	-5.9%	COM	45826H109
USB	US BANCORP DEL	38,300	$1.41M	0.0%	$37.87	-26.4%	Call	902973304
JEF	JEFFERIES FINL GROUP INC	90,631	$1.409M	0.0%	$15.46	-27.4%	COM	47233W109
—	EATON VANCE CORP	36,457	$1.408M	0.0%	$45.83	—	COM NON VTG	278265103
QLYS	QUALYS INC	13,382	$1.392M	0.0%	$83.70	+25.2%	COM	74758T303
ING	ING GROEP N.V.	201,759	$1.392M	0.0%	$14.43	—	SPONSORED ADR	456837103
AXTA	AXALTA COATING SYS LTD	61,486	$1.387M	0.0%	$28.18	-27.4%	COM	G0750C108
VZ	VERIZON COMMUNICATIONS INC	25,000	$1.378M	0.0%	$34.49	+18.1%	Call	92343V104
FLR	FLUOR CORP NEW	114,058	$1.378M	0.0%	$49.18	-78.7%	COM	343412102
—	FOOT LOCKER INC	47,241	$1.377M	0.0%	$46.20	—	COM	344849104
—	MANTECH INTL CORP	20,066	$1.374M	0.0%	$66.64	—	CL A	564563104
NSP	INSPERITY INC	21,093	$1.365M	0.0%	$55.94	-23.7%	COM	45778Q107
CAR	AVIS BUDGET GROUP	59,560	$1.363M	0.0%	$26.86	-35.1%	COM	053774105
—	ENEL AMERICAS S A	181,236	$1.361M	0.0%	$9.45	—	SPONSORED ADR	29274F104
—	SOUTH ST CORP	28,561	$1.361M	0.0%	$47.65	—	COM	840441109
—	CORELOGIC INC	20,200	$1.358M	0.0%	$49.75	—	COM	21871D103
BSV	VANGUARD BD INDEX FDS	16,300	$1.355M	0.0%	$80.25	—	SHORT TRM BOND	921937827
SOXX	ISHARES TR	5,000	$1.354M	0.0%	$212.55	—	PHLX SEMICND ETF	464287523
HIG	HARTFORD FINL SVCS GROUP INC	35,100	$1.353M	0.0%	$42.31	-20.4%	Call	416515104
SNY	SANOFI	26,426	$1.349M	0.0%	$49.95	—	SPONSORED ADR	80105N105
AWI	ARMSTRONG WORLD INDS INC	17,405	$1.344M	0.0%	$71.61	-0.1%	COM	04247X102
DHR	DANAHER CORPORATION	7,600	$1.344M	0.0%	$66.56	+110.4%	Put	235851102
SPOT	SPOTIFY TECHNOLOGY S A	5,200	$1.343M	0.0%	$141.38	+21.3%	Call	L8681T102
XLC	SELECT SECTOR SPDR TR	24,829	$1.342M	0.0%	$43.33	—	COMMUNICATION	81369Y852
PLXS	PLEXUS CORP	19,005	$1.341M	0.0%	$60.95	+1.8%	COM	729132100
—	CONTINENTAL RES INC	76,470	$1.341M	0.0%	$36.60	—	COM	212015101
GLPI	GAMING & LEISURE PPTYS INC	38,742	$1.34M	0.0%	$37.08	—	COM	36467J108
—	SYNOVUS FINL CORP	65,237	$1.34M	0.0%	$32.44	—	COM NEW	87161C501
EWL	ISHARES INC	34,335	$1.338M	0.0%	$33.17	—	MSCI SWITZERLAND	464286749
—	NUANCE COMMUNICATIONS INC	52,754	$1.335M	0.0%	$16.17	—	COM	67020Y100
MTN	VAIL RESORTS INC	7,263	$1.323M	0.0%	$222.17	-21.3%	COM	91879Q109
IEV	ISHARES TR	32,600	$1.317M	0.0%	$42.59	—	EUROPE ETF	464287861
DT	DYNATRACE INC	32,297	$1.312M	0.0%	$32.91	0.0%	COM	268150109
WTFC	WINTRUST FINL CORP	30,027	$1.31M	0.0%	$63.47	-37.1%	COM	97650W108
FCBC	FIRST CMNTY BANKSHARES INC V	58,288	$1.309M	0.0%	$22.83	-29.1%	COM	31983A103
DCI	DONALDSON INC	28,120	$1.307M	0.0%	$42.75	-5.6%	COM	257651109
UPS	UNITED PARCEL SERVICE INC	11,700	$1.301M	0.0%	$78.78	+1.2%	Call	911312106
SITE	SITEONE LANDSCAPE SUPPLY INC	11,366	$1.295M	0.0%	$92.54	+0.4%	COM	82982L103
MMS	MAXIMUS INC	18,353	$1.293M	0.0%	$68.36	-1.6%	COM	577933104
MORN	MORNINGSTAR INC	9,152	$1.29M	0.0%	$126.03	+12.0%	COM	617700109
BK	BANK NEW YORK MELLON CORP	33,300	$1.287M	0.0%	$36.65	-15.2%	Call	064058100
THO	THOR INDS INC	12,080	$1.286M	0.0%	$66.91	+4.6%	COM	885160101
BIGGQ	BIG LOTS INC	30,590	$1.285M	0.0%	$33.10	-23.6%	COM	089302103
—	TRISTATE CAP HLDGS INC	81,599	$1.282M	0.0%	$15.34	—	COM	89678F100
—	XILINX INC	13,000	$1.279M	0.0%	$63.30	—	Call	983919101
RPLA	REPLAY ACQUISITION CORP	125,000	$1.275M	0.0%	$10.20	—	COM	G75130107
FEZ	SPDR INDEX SHS FDS	35,674	$1.267M	0.0%	$36.98	—	EURO STOXX 50	78463X202
SON	SONOCO PRODS CO	24,212	$1.266M	0.0%	$42.66	-5.2%	COM	835495102
SCSC	SCANSOURCE INC	52,503	$1.265M	0.0%	$37.41	-36.7%	COM	806037107
SSRM	SSR MNG INC	59,137	$1.261M	0.0%	$15.01	+19.5%	COM	784730103
FICO	FAIR ISAAC CORP	3,014	$1.26M	0.0%	$278.72	+30.9%	COM	303250104
SPB	SPECTRUM BRANDS HLDGS INC NE	27,401	$1.258M	0.0%	$53.97	-21.3%	COM	84790A105
ARKW	ARK ETF TR	14,800	$1.256M	0.0%	$52.70	—	NEXT GNRTN INTER	00214Q401
CB	CHUBB LIMITED	9,900	$1.254M	0.0%	$130.93	-18.9%	Call	H1467J104
MMM	3M CO	8,000	$1.248M	0.0%	$118.89	-13.9%	Call	88579Y101
EQX	EQUINOX GOLD CORP	110,881	$1.244M	0.0%	$8.95	0.0%	COM	29446Y502
HUBB	HUBBELL INC	9,903	$1.241M	0.0%	$108.15	+1.9%	COM	443510607
DOC	HEALTHPEAK PROPERTIES INC	44,900	$1.237M	0.0%	$25.47	-25.4%	Put	42250P103
D	DOMINION ENERGY INC	15,200	$1.234M	0.0%	$56.65	+10.6%	Call	25746U109
ONEQ	FIDELITY COMWLTH TR	3,146	$1.231M	0.0%	$304.13	—	NDQ CP IDX TRK	315912808
—	POLYONE CORP	46,871	$1.23M	0.0%	$35.79	—	COM	73179P106
BHF	BRIGHTHOUSE FINL INC	44,046	$1.225M	0.0%	$34.63	-20.4%	COM	10922N103
TOWN	TOWNEBANK PORTSMOUTH VA	64,970	$1.224M	0.0%	$25.75	-27.9%	COM	89214P109
—	QTS RLTY TR INC	19,008	$1.219M	0.0%	$58.50	—	COM CL A	74736A103
NSA	NATIONAL STORAGE AFFILIATES	42,542	$1.219M	0.0%	$29.39	—	COM SHS BEN IN	637870106
ESGE	ISHARES INC	38,000	$1.219M	0.0%	$34.00	—	ESG MSCI EM ETF	46434G863
UTHR	UNITED THERAPEUTICS CORP DEL	9,993	$1.209M	0.0%	$113.57	-0.9%	COM	91307C102
LNG	CHENIERE ENERGY INC	25,000	$1.208M	0.0%	$54.30	-19.5%	Put	16411R208
—	VEDANTA LTD	215,421	$1.208M	0.0%	$7.51	—	SPONSORED ADR	92242Y100
LGND	LIGAND PHARMACEUTICALS INC	10,714	$1.198M	0.0%	$65.01	-2.5%	COM NEW	53220K504
—	TECH DATA CORP	8,212	$1.19M	0.0%	$92.05	—	COM	878237106
MD	MEDNAX INC	69,529	$1.189M	0.0%	$29.61	-49.9%	COM	58502B106
IAG	IAMGOLD CORP	300,666	$1.188M	0.0%	$3.54	-2.9%	COM	450913108
UFPI	UFP INDUSTRIES INC	23,943	$1.186M	0.0%	$42.57	0.0%	COM	90278Q108
FLWS	FLWS/1-800 FLOWERS	59,056	$1.182M	0.0%	$18.40	+7.1%	CL A	68243Q106
—	111 INC	186,000	$1.181M	0.0%	$4.87	—	ADS	68247Q102
DLX	DELUXE CORP	50,042	$1.178M	0.0%	$38.36	-51.9%	COM	248019101
TR	TOOTSIE ROLL INDS INC	34,289	$1.175M	0.0%	$26.92	+13.5%	COM	890516107
CMCO	COLUMBUS MCKINNON CORP N Y	35,073	$1.173M	0.0%	$31.91	-17.9%	COM	199333105
VYX	NCR CORP NEW	67,748	$1.173M	0.0%	$18.28	-37.3%	COM	62886E108
NVT	NVENT ELECTRIC PLC	62,557	$1.172M	0.0%	$18.36	-10.7%	SHS	G6700G107
SCCO	SOUTHERN COPPER CORP	29,434	$1.171M	0.0%	$27.16	-5.5%	COM	84265V105
EMN	EASTMAN CHEM CO	16,800	$1.17M	0.0%	$60.37	-14.3%	Put	277432100
HTO	SJW GROUP	18,811	$1.168M	0.0%	$67.05	-10.5%	COM	784305104
KW	KENNEDY-WILSON HOLDINGS INC	76,505	$1.164M	0.0%	$19.77	-27.1%	COM	489398107
GGAL	GRUPO FINANCIERO GALICIA S.A	119,869	$1.163M	0.0%	$21.23	—	SPONSORED ADR	399909100
ESNT	ESSENT GROUP LTD	31,644	$1.148M	0.0%	$35.99	-22.8%	COM	G3198U102
LSTR	LANDSTAR SYS INC	10,221	$1.148M	0.0%	$112.92	—	COM	515098101
HUBG	HUB GROUP INC	23,916	$1.145M	0.0%	$21.50	+7.4%	CL A	443320106
AEO	AMERICAN EAGLE OUTFITTERS IN	104,102	$1.135M	0.0%	$14.47	-43.5%	COM	02553E106
VTR	VENTAS INC	30,900	$1.132M	0.0%	$43.62	-38.2%	Put	92276F100
DUK	DUKE ENERGY CORP NEW	14,100	$1.126M	0.0%	$63.51	+6.5%	Call	26441C204
ITT	ITT INC	19,127	$1.123M	0.0%	$54.66	-3.0%	COM	45073V108
IXN	ISHARES TR	4,750	$1.119M	0.0%	$105.69	—	GLOBAL TECH ETF	464287291
EEFT	EURONET WORLDWIDE INC	11,681	$1.119M	0.0%	$124.99	-26.1%	COM	298736109
CASY	CASEYS GEN STORES INC	7,470	$1.117M	0.0%	$131.10	+10.8%	COM	147528103
JKS	JINKOSOLAR HLDG CO LTD	62,910	$1.114M	0.0%	$22.49	—	SPONSORED ADR	47759T100
ATR	APTARGROUP INC	9,919	$1.111M	0.0%	$101.24	-2.3%	COM	038336103
PAG	PENSKE AUTOMOTIVE GRP INC	28,690	$1.111M	0.0%	$42.68	-18.3%	COM	70959W103
EWZ	ISHARES INC	38,537	$1.108M	0.0%	$26.88	—	MSCI BRAZIL ETF	464286400
PCAR	PACCAR INC	14,800	$1.108M	0.0%	$35.32	+8.0%	Put	693718108
STAG	STAG INDL INC	37,736	$1.106M	0.0%	$29.40	—	COM	85254J102
CODI	COMPASS DIVERSIFIED HOLDINGS	64,096	$1.105M	0.0%	$15.24	-16.7%	SH BEN INT	20451Q104
AGQ	PROSHARES TR II	37,500	$1.1M	0.0%	$29.33	—	ULTRA SILVER NEW	74347W353
—	LEGG MASON INC	22,098	$1.099M	0.0%	$35.86	—	COM	524901105
CG	CARLYLE GROUP INC	39,385	$1.099M	0.0%	$23.69	-10.0%	COM	14316J108
—	NEENAH INC	22,223	$1.099M	0.0%	$53.93	—	COM	640079109
—	AMERICAN CAMPUS CMNTYS INC	31,391	$1.097M	0.0%	$34.45	—	COM	024835100
SCL	STEPAN CO	11,223	$1.09M	0.0%	$95.50	-1.6%	COM	858586100
TXRH	TEXAS ROADHOUSE INC	20,687	$1.088M	0.0%	$50.23	-10.9%	COM	882681109
W	WAYFAIR INC	5,500	$1.087M	0.0%	$88.64	+68.7%	Put	94419L101
TMO	THERMO FISHER SCIENTIFIC INC	3,000	$1.087M	0.0%	$186.52	+77.1%	Call	883556102
VGT	VANGUARD WORLD FDS	3,899	$1.087M	0.0%	$244.65	—	INF TECH ETF	92204A702
PCTY	PAYLOCITY HLDG CORP	7,431	$1.084M	0.0%	$104.09	+11.8%	COM	70438V106
IGV	ISHARES TR	3,800	$1.08M	0.0%	$75.32	—	EXPANDED TECH	464287515
ERIC	ERICSSON	115,980	$1.078M	0.0%	$8.53	—	ADR B SEK 10	294821608
VIG	VANGUARD SPECIALIZED FUNDS	9,180	$1.076M	0.0%	$117.21	—	DIV APP ETF	921908844
—	OSISKO GOLD ROYALTIES LTD	107,512	$1.075M	0.0%	$9.98	—	COM	68827L101
PNR	PENTAIR PLC	28,289	$1.075M	0.0%	$37.58	-13.1%	SHS	G7S00T104
—	BERRY GLOBAL GROUP INC	24,257	$1.075M	0.0%	$47.18	—	COM	08579W103
—	IBERIABANK CORP	23,340	$1.063M	0.0%	$73.59	—	COM	450828108
SMG	SCOTTS MIRACLE GRO CO	7,901	$1.063M	0.0%	$94.99	+8.9%	CL A	810186106
ACA	ARCOSA INC	25,128	$1.061M	0.0%	$36.92	+2.4%	COM	039653100
FAF	FIRST AMERN FINL CORP	22,038	$1.058M	0.0%	$42.08	-7.8%	COM	31847R102
—	INVESTORS BANCORP INC NEW	124,308	$1.057M	0.0%	$11.45	—	COM	46146L101
AHRT	ARMADA HOFFLER PPTYS INC	106,018	$1.055M	0.0%	$18.09	—	COM	04208T108
SMH	VANECK VECTORS ETF TR	6,897	$1.054M	0.0%	$112.65	—	SEMICONDUCTOR ET	92189F676
CSCO	CISCO SYS INC	22,600	$1.054M	0.0%	$28.40	+30.3%	Call	17275R102
FTEC	FIDELITY COVINGTON TR	12,800	$1.053M	0.0%	$62.66	—	MSCI INFO TECH I	316092808
—	WW INTL INC	41,445	$1.052M	0.0%	$32.98	—	COM	98262P101
PK	PARK HOTELS RESORTS INC	106,079	$1.049M	0.0%	$21.82	—	COM	700517105
—	CYRUSONE INC	14,406	$1.048M	0.0%	$60.97	—	COM	23283R100
GPK	GRAPHIC PACKAGING HLDG CO	74,849	$1.047M	0.0%	$14.00	-4.0%	COM	388689101
SBNY	SIGNATURE BK NEW YORK N Y	9,782	$1.045M	0.0%	$115.94	—	COM	82669G104
—	SANDSTORM GOLD LTD	108,554	$1.044M	0.0%	$6.25	—	COM NEW	80013R206
—	EQUITY COMWLTH	32,259	$1.039M	0.0%	$31.20	—	COM SH BEN INT	294628102
ROCK	GIBRALTAR INDS INC	21,619	$1.038M	0.0%	$44.55	-0.2%	COM	374689107
BZUN	BAOZUN INC	26,917	$1.035M	0.0%	$39.68	—	SPONSORED ADR	06684L103
ACAD	ACADIA PHARMACEUTICALS INC	21,165	$1.026M	0.0%	$45.34	+5.9%	COM	004225108
BLKB	BLACKBAUD INC	17,980	$1.026M	0.0%	$69.62	-21.0%	COM	09227Q100
CIEN	CIENA CORP	18,909	$1.024M	0.0%	$44.97	+10.6%	COM NEW	171779309
ENTA	ENANTA PHARMACEUTICALS INC	20,295	$1.019M	0.0%	$51.75	0.0%	COM	29251M106
SNDR	SCHNEIDER NATIONAL INC	41,236	$1.017M	0.0%	$21.08	+4.4%	CL B	80689H102
VISN	COMMSCOPE HLDG CO INC	122,140	$1.017M	0.0%	$20.43	-51.7%	COM	20337X109
JOUT	JOHNSON OUTDOORS INC	11,164	$1.016M	0.0%	$63.89	+11.9%	CL A	479167108
AN	AUTONATION INC	26,865	$1.01M	0.0%	$42.34	-14.5%	COM	05329W102
SYNA	SYNAPTICS INC	16,769	$1.008M	0.0%	$61.27	+2.3%	COM	87157D109
TXNM	PNM RES INC	26,198	$1.007M	0.0%	$46.06	-13.3%	COM	69349H107
MDY	SPDR S&P MIDCAP 400 ETF TR	3,100	$1.006M	0.0%	$308.64	—	Put	78467Y107
SAIA	SAIA INC	9,040	$1.005M	0.0%	$82.61	+16.0%	COM	78709Y105
—	INPHI CORP	8,535	$1.003M	0.0%	$94.01	—	COM	45772F107
WLK	WESTLAKE CHEM CORP	18,650	$1.001M	0.0%	$65.93	-36.2%	COM	960413102
POOL	POOL CORPORATION	3,667	$997K	0.0%	$179.29	+21.2%	COM	73278L105
PBF	PBF ENERGY INC	97,365	$997K	0.0%	$22.80	-56.2%	CL A	69318G106
—	CATALENT INC	13,579	$996K	0.0%	$45.90	—	COM	148806102
—	MYLAN NV	61,786	$994K	0.0%	$23.54	—	SHS EURO	N59465109
SPOT	SPOTIFY TECHNOLOGY S A	3,846	$993K	0.0%	$141.38	+21.3%	SHS	L8681T102
LAUR	LAUREATE EDUCATION INC	99,404	$991K	0.0%	$14.92	-35.1%	CL A	518613203
TRIP	TRIPADVISOR INC	52,063	$990K	0.0%	$35.65	-46.4%	COM	896945201
LIVN	LIVANOVA PLC	20,502	$987K	0.0%	$50.11	0.0%	SHS	G5509L101
CBRL	CRACKER BARREL OLD CTRY STOR	8,877	$985K	0.0%	$94.58	-15.1%	COM	22410J106
ENTG	ENTEGRIS INC	16,668	$984K	0.0%	$42.54	+27.7%	COM	29362U104
NDSN	NORDSON CORP	5,175	$981K	0.0%	$134.83	+18.3%	COM	655663102
NG	NOVAGOLD RES INC	106,679	$979K	0.0%	$8.82	+14.8%	COM NEW	66987E206
PTC	PTC INC	12,548	$976K	0.0%	$77.79	-8.9%	COM	69370C100
GGG	GRACO INC	20,319	$975K	0.0%	$41.76	+5.2%	COM	384109104
WSO	WATSCO INC	5,470	$972K	0.0%	$173.78	-4.8%	COM	942622200
—	51JOB INC	13,513	$970K	0.0%	$81.23	—	SPONSORED ADS	316827104
FIS	FIDELITY NATL INFORMATION SV	7,200	$965K	0.0%	$103.09	+13.2%	Put	31620M106
CCS	CENTURY CMNTYS INC	31,485	$965K	0.0%	$22.39	0.0%	COM	156504300
PEB	PEBBLEBROOK HOTEL TR	70,445	$963K	0.0%	$22.12	—	COM	70509V100
KNX	KNIGHT SWIFT TRANSN HLDGS IN	23,054	$962K	0.0%	$33.56	+7.1%	CL A	499049104
PPC	PILGRIMS PRIDE CORP	56,883	$961K	0.0%	$20.90	-6.7%	COM	72147K108
PLUG	PLUG POWER INC	116,282	$955K	0.0%	$4.02	+16.4%	COM NEW	72919P202
APAM	ARTISAN PARTNERS ASSET MGMT	29,312	$952K	0.0%	$15.10	+12.2%	CL A	04316A108
WB	WEIBO CORP	28,270	$950K	0.0%	$54.49	—	SPONSORED ADR	948596101
DAN	DANA INCORPORATED	77,918	$950K	0.0%	$13.85	-31.0%	COM	235825205
DIS	DISNEY WALT CO	8,500	$948K	0.0%	$109.01	-1.1%	Put	254687106
BKD	BROOKDALE SR LIVING INC	321,338	$948K	0.0%	$9.45	-65.8%	COM	112463104
TGNA	TEGNA INC	84,978	$947K	0.0%	$12.29	-9.5%	COM	87901J105
A	AGILENT TECHNOLOGIES INC	10,700	$946K	0.0%	$54.79	+44.0%	Call	00846U101
PPL	PPL CORP	36,600	$946K	0.0%	$23.49	-12.2%	Call	69351T106
—	MICHAELS COS INC	133,607	$945K	0.0%	$11.06	—	COM	59408Q106
BC	BRUNSWICK CORP	14,771	$945K	0.0%	$47.98	-6.9%	COM	117043109
ENSG	ENSIGN GROUP INC	22,530	$943K	0.0%	$39.70	-1.5%	COM	29358P101
ANF	ABERCROMBIE & FITCH CO	88,205	$939K	0.0%	$15.27	-28.6%	CL A	002896207
TKC	TURKCELL ILETISIM HIZMETLERI	162,948	$939K	0.0%	$4.87	—	SPON ADR NEW	900111204
—	BRYN MAWR BK CORP	33,966	$939K	0.0%	$31.12	—	COM	117665109
—	SHAW COMMUNICATIONS INC	57,406	$939K	0.0%	$20.41	—	CL B CONV	82028K200
HTLD	HEARTLAND EXPRESS INC	45,032	$938K	0.0%	$20.77	-3.3%	COM	422347104
—	ENCORE WIRE CORP	19,157	$935K	0.0%	$50.99	—	COM	292562105
AVTR	AVANTOR INC	54,837	$932K	0.0%	$16.28	0.0%	COM	05352A100
—	VISTA OUTDOOR INC	64,513	$932K	0.0%	$13.32	—	COM	928377100
MOG/A	MOOG INC	17,599	$932K	0.0%	$67.50	-28.0%	CL A	615394202
—	RITCHIE BROS AUCTIONEERS	22,728	$928K	0.0%	$40.28	—	COM	767744105
GFI	GOLD FIELDS LTD	98,698	$927K	0.0%	$6.12	—	SPONSORED ADR	38059T106
—	VIRTUSA CORP	28,546	$927K	0.0%	$40.24	—	COM	92827P102
GM	GENERAL MTRS CO	36,600	$926K	0.0%	$33.25	-29.4%	Put	37045V100
KFRC	KFORCE INC	31,580	$924K	0.0%	$34.62	-16.0%	COM	493732101
ARES	ARES MANAGEMENT CORPORATION	23,202	$921K	0.0%	$26.06	+13.8%	CL A COM STK	03990B101
FIVN	FIVE9 INC	8,314	$920K	0.0%	$81.83	+18.9%	COM	338307101
WSBC	WESBANCO INC	45,290	$920K	0.0%	$29.15	-24.9%	COM	950810101
—	SYNEOS HEALTH INC	15,747	$917K	0.0%	$43.01	—	CL A	87166B102
—	NEW RELIC INC	13,300	$916K	0.0%	$68.87	—	COM	64829B100
QCOM	QUALCOMM INC	10,000	$912K	0.0%	$59.65	+19.0%	Call	747525103
MTUM	ISHARES TR	6,944	$910K	0.0%	$125.53	—	USA MOMENTUM FCT	46432F396
—	PARSLEY ENERGY INC	85,044	$908K	0.0%	$20.56	—	CL A	701877102
—	SANDY SPRING BANCORP INC	36,385	$902K	0.0%	$32.30	—	COM	800363103
ORA	ORMAT TECHNOLOGIES INC	14,193	$901K	0.0%	$63.20	0.0%	COM	686688102
KRO	KRONOS WORLDWIDE INC	86,514	$901K	0.0%	$11.71	-41.0%	COM	50105F105
MGM	MGM RESORTS INTERNATIONAL	53,400	$897K	0.0%	$27.15	-40.6%	Put	552953101
SPLV	INVESCO EXCH TRADED FD TR II	18,022	$896K	0.0%	$54.48	—	S&P500 LOW VOL	46138E354
CVX	CHEVRON CORP NEW	10,000	$892K	0.0%	$81.70	-14.5%	Put	166764100
AZZ	AZZ INC	25,890	$889K	0.0%	$39.28	-27.9%	COM	002474104
—	TREEHOUSE FOODS INC	20,275	$888K	0.0%	$47.71	—	COM	89469A104
BB	BLACKBERRY LTD	181,507	$887K	0.0%	$7.67	-41.0%	COM	09228F103
SHO	SUNSTONE HOTEL INVS INC NEW	108,360	$883K	0.0%	$13.86	—	COM	867892101
—	MGM GROWTH PPTYS LLC	32,426	$882K	0.0%	$29.49	—	CL A COM	55303A105
—	TENNECO INC	116,496	$881K	0.0%	$24.82	—	CL A VTG COM STK	880349105
DJCO	DAILY JOURNAL CORP	3,263	$881K	0.0%	$229.79	+15.7%	COM	233912104
—	CHANGE HEALTHCARE INC	78,656	$881K	0.0%	$10.78	—	COM	15912K100
PXH	INVESCO EXCH TRADED FD TR II	50,900	$880K	0.0%	$18.35	—	FTSE RAFI EMNG	46138E727
ZD	J2 GLOBAL INC	13,928	$880K	0.0%	$75.96	-14.0%	COM	48123V102
NGVT	INGEVITY CORP	16,681	$877K	0.0%	$62.62	-24.2%	COM	45688C107
SLGN	SILGAN HOLDINGS INC	26,961	$874K	0.0%	$30.33	+7.3%	COM	827048109
CFFN	CAPITOL FED FINL INC	79,312	$873K	0.0%	$8.37	-6.7%	COM	14057J101
—	COMPANHIA BRASILEIRA DE DIST	66,714	$872K	0.0%	$12.86	—	SPONSORED ADR	20440T300
—	SINCLAIR BROADCAST GROUP INC	46,944	$867K	0.0%	$22.51	—	CL A	829226109
SCI	SERVICE CORP INTL	22,240	$865K	0.0%	$43.25	-11.2%	COM	817565104
—	CREE INC	14,594	$864K	0.0%	$38.22	—	COM	225447101
WTS	WATTS WATER TECHNOLOGIES INC	10,608	$859K	0.0%	$85.80	-6.1%	CL A	942749102
—	HILLENBRAND INC	31,718	$858K	0.0%	$32.38	—	COM	431571108
—	AARONS INC	18,857	$856K	0.0%	$58.29	—	COM PAR $0.50	002535300
TCBK	TRICO BANCSHARES	28,075	$855K	0.0%	$32.37	-11.9%	COM	896095106
HUN	HUNTSMAN CORP	47,546	$854K	0.0%	$24.40	-31.2%	COM	447011107
—	BRF SA	214,920	$853K	0.0%	$4.24	—	SPONSORED ADR	10552T107
EQT	EQT CORP	71,695	$853K	0.0%	$11.46	+7.4%	COM	26884L109
FR	FIRST INDL RLTY TR INC	21,839	$839K	0.0%	$37.86	—	COM	32054K103
CACI	CACI INTL INC	3,851	$836K	0.0%	$220.26	+8.5%	CL A	127190304
—	ZENDESK INC	9,440	$836K	0.0%	$76.56	—	COM	98936J101
JBLU	JETBLUE AWYS CORP	76,670	$835K	0.0%	$15.55	-36.7%	COM	477143101
—	CHAMPIONX CORPORATION	85,501	$834K	0.0%	$9.75	—	COM	15872M104
—	ECHO GLOBAL LOGISTICS INC	38,538	$833K	0.0%	$22.50	—	COM	27875T101
—	DISH NETWORK CORPORATION	24,100	$832K	0.0%	$41.22	—	Put	25470M109
YPF	YPF SOCIEDAD ANONIMA	143,808	$827K	0.0%	$12.17	—	SPON ADR CL D	984245100
LILAK	LIBERTY LATIN AMERICA LTD	87,021	$822K	0.0%	$14.61	-35.9%	COM CL C	G9001E128
—	REXNORD CORP	28,141	$820K	0.0%	$25.07	—	COM	76169B102
BRKR	BRUKER CORP	20,134	$819K	0.0%	$36.84	+4.9%	COM	116794108
—	ANGLOGOLD ASHANTI LIMITED	27,768	$819K	0.0%	$19.32	—	SPONSORED ADR	035128206
FCPT	FOUR CORNERS PPTY TR INC	33,478	$817K	0.0%	$26.08	—	COM	35086T109
—	BLACKROCK INC	1,500	$816K	0.0%	$429.65	—	Call	09247X101
IFLN	INVESCO EXCH TRADED FD TR II	45,000	$815K	0.0%	$18.36	—	FNDMNTL HY CRP	46138E719
EBF	ENNIS INC	44,764	$812K	0.0%	$13.06	-9.2%	COM	293389102
TDS	TELEPHONE & DATA SYS INC	40,526	$807K	0.0%	$27.08	-29.4%	COM NEW	879433829
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	14,200	$807K	0.0%	$56.14	-12.2%	Call	192446102
ALKS	ALKERMES PLC	41,510	$806K	0.0%	$16.23	0.0%	SHS	G01767105
JJSF	J & J SNACK FOODS CORP	6,316	$803K	0.0%	$128.87	-12.9%	COM	466032109
BIV	VANGUARD BD INDEX FDS	8,600	$801K	0.0%	$85.69	—	INTERMED TERM	921937819
NPO	ENPRO INDS INC	16,237	$800K	0.0%	$59.85	-26.1%	COM	29355X107
OLLI	OLLIES BARGAIN OUTLET HLDGS	8,172	$798K	0.0%	$65.46	+17.4%	COM	681116109
TECK	TECK RESOURCES LTD	76,299	$795K	0.0%	$19.12	-52.0%	CL B	878742204
XT	ISHARES TR	17,800	$792K	0.0%	$39.83	—	EXPONENTIAL TECH	46434V381
UPBD	RENT A CTR INC NEW	28,493	$792K	0.0%	$23.57	-5.8%	COM	76009N100
—	HEARTLAND FINL USA INC	23,610	$790K	0.0%	$39.74	—	COM	42234Q102
SPSC	SPS COMMERCE INC	10,523	$790K	0.0%	$48.66	+25.2%	COM	78463M107
CCI	CROWN CASTLE INTL CORP NEW	4,700	$787K	0.0%	$80.66	+55.0%	Put	22822V101
CCU	COMPANIA CERVECERIAS UNIDAS	54,935	$787K	0.0%	$13.64	—	SPONSORED ADR	204429104
WH	WYNDHAM HOTELS & RESORTS INC	18,404	$785K	0.0%	$54.35	-25.0%	COM	98311A105
—	LEXINGTON REALTY TRUST	74,104	$782K	0.0%	$9.75	—	COM	529043101
RNST	RENASANT CORP	31,384	$781K	0.0%	$31.56	-24.8%	COM	75970E107
ARCO	ARCOS DORADOS HOLDINGS INC	186,307	$781K	0.0%	$6.56	-47.1%	SHS CLASS -A -	G0457F107
—	OFFICE DEPOT INC	330,798	$777K	0.0%	$2.11	—	COM	676220106
EGO	ELDORADO GOLD CORP NEW	79,988	$776K	0.0%	$6.92	+25.5%	COM	284902509
—	FITBIT INC	120,189	$776K	0.0%	$6.31	—	CL A	33812L102
IOSP	INNOSPEC INC	10,016	$774K	0.0%	$65.24	+3.2%	COM	45768S105
CNO	CNO FINL GROUP INC	49,546	$771K	0.0%	$13.82	-12.1%	COM	12621E103
BDC	BELDEN INC	23,653	$770K	0.0%	$47.11	-30.6%	COM	077454106
—	UNITED STATES STL CORP NEW	106,444	$769K	0.0%	$15.58	—	COM	912909108
MCO	MOODYS CORP	2,800	$769K	0.0%	$144.11	+68.2%	Put	615369105
PLUS	EPLUS INC	10,845	$767K	0.0%	$38.55	-11.4%	COM	294268107
EWN	ISHARES INC	23,419	$766K	0.0%	$20.92	—	MSCI NETHERL ETF	464286814
EZA	ISHARES INC	21,731	$766K	0.0%	$45.78	—	MSCI STH AFR ETF	464286780
—	TOTAL S.A.	19,845	$763K	0.0%	$54.29	—	SPONSORED ADS	89151E109
CAE	CAE INC	47,095	$763K	0.0%	$17.09	-9.5%	COM	124765108
RBC	RBC BEARINGS INC	5,694	$763K	0.0%	$135.00	-5.5%	COM	75524B104
—	BARRICK GOLD CORPORATION	28,300	$762K	0.0%	$15.27	—	Put	067901108
HELE	HELEN OF TROY CORP LTD	4,031	$760K	0.0%	$146.72	+11.5%	COM	G4388N106
—	UNIVAR SOLUTIONS INC	45,054	$760K	0.0%	$19.07	—	COM	91336L107
VRTS	VIRTUS INVT PARTNERS INC	6,528	$759K	0.0%	$88.29	-12.8%	COM	92828Q109
RMAX	RE MAX HLDGS INC	24,113	$758K	0.0%	$25.70	-8.3%	CL A	75524W108
—	ALTRA INDL MOTION CORP	23,770	$757K	0.0%	$22.55	—	COM	02208R106
RMR	RMR GROUP INC	25,699	$757K	0.0%	$23.44	-29.7%	CL A	74967R106
CX	CEMEX SAB DE CV	262,592	$757K	0.0%	$4.70	—	SPON ADR NEW	151290889
UA	UNDER ARMOUR INC	85,500	$756K	0.0%	$9.60	-11.4%	Put	904311206
AEIS	ADVANCED ENERGY INDS	11,147	$756K	0.0%	$56.33	+3.7%	COM	007973100
HUYA	HUYA INC	40,484	$756K	0.0%	$17.97	—	ADS REP SHS A	44852D108
NTRA	NATERA INC	15,169	$756K	0.0%	$40.15	0.0%	COM	632307104
RDY	DR REDDYS LABS LTD	14,204	$753K	0.0%	$42.39	—	ADR	256135203
TMUS	T-MOBILE US INC	7,200	$750K	0.0%	$75.63	+22.5%	Call	872590104
URBN	URBAN OUTFITTERS INC	49,289	$750K	0.0%	$27.00	-36.5%	COM	917047102
KMB	KIMBERLY CLARK CORP	5,300	$749K	0.0%	$91.81	+22.7%	Put	494368103
VEA	VANGUARD TAX-MANAGED FDS	19,312	$749K	0.0%	$36.24	—	FTSE DEV MKT ETF	921943858
POST	POST HLDGS INC	8,509	$746K	0.0%	$61.50	-5.4%	COM	737446104
WCC	WESCO INTL INC	21,214	$745K	0.0%	$47.78	-39.2%	COM	95082P105
SLAB	SILICON LABORATORIES INC	7,416	$744K	0.0%	$98.39	-5.0%	COM	826919102
SHOO	MADDEN STEVEN LTD	30,145	$744K	0.0%	$23.21	-9.7%	COM	556269108
LAD	LITHIA MTRS INC	4,895	$741K	0.0%	$98.51	+16.2%	CL A	536797103
NOC	NORTHROP GRUMMAN CORP	2,400	$738K	0.0%	$266.24	+12.1%	Call	666807102
CVE	CENOVUS ENERGY INC	158,208	$738K	0.0%	$7.93	-56.2%	COM	15135U109
EWW	ISHARES INC	23,100	$736K	0.0%	$42.48	—	Put	464286822
AVA	AVISTA CORP	20,186	$735K	0.0%	$36.73	-17.0%	COM	05379B107
IONS	IONIS PHARMACEUTICALS INC	12,444	$734K	0.0%	$61.89	-10.1%	COM	462222100
TDC	TERADATA CORP DEL	35,247	$733K	0.0%	$33.21	-34.6%	COM	88076W103
TTMI	TTM TECHNOLOGIES INC	61,728	$732K	0.0%	$11.31	-1.5%	COM	87305R109
VTR	VENTAS INC	20,000	$732K	0.0%	$43.62	-38.2%	Call	92276F100
SWX	SOUTHWEST GAS HOLDINGS INC	10,599	$732K	0.0%	$86.72	-16.1%	COM	844895102
AIT	APPLIED INDL TECHNOLOGIES IN	11,725	$731K	0.0%	$56.75	-9.9%	COM	03820C105
—	U S CONCRETE INC	29,339	$727K	0.0%	$24.78	—	COM NEW	90333L201
—	TARO PHARMACEUTICAL INDS LTD	10,857	$722K	0.0%	$88.99	—	SHS	M8737E108
FDP	FRESH DEL MONTE PRODUCE INC	29,266	$721K	0.0%	$33.14	-31.7%	ORD	G36738105
OVV	OVINTIV INC	75,301	$719K	0.0%	$13.13	-46.9%	COM	69047Q102
COLM	COLUMBIA SPORTSWEAR CO	8,922	$719K	0.0%	$75.14	-9.9%	COM	198516106
—	PHYSICIANS RLTY TR	40,967	$717K	0.0%	$18.02	—	COM	71943U104
RRX	REGAL BELOIT CORP	8,207	$717K	0.0%	$78.28	-4.3%	COM	758750103
—	SERVICEMASTER GLOBAL HLDGS I	19,909	$710K	0.0%	$40.55	—	COM	81761R109
BTI	BRITISH AMERN TOB PLC	18,285	$710K	0.0%	$48.23	—	SPONSORED ADR	110448107
ARCB	ARCBEST CORP	26,666	$707K	0.0%	$29.55	-29.8%	COM	03937C105
ACHC	ACADIA HEALTHCARE COMPANY IN	28,059	$705K	0.0%	$31.11	-19.8%	COM	00404A109
WWW	WOLVERINE WORLD WIDE INC	29,546	$703K	0.0%	$24.46	-27.4%	COM	978097103
T	AT&T INC	23,200	$701K	0.0%	$16.57	-6.5%	Put	00206R102
ADP	AUTOMATIC DATA PROCESSING IN	4,700	$700K	0.0%	$86.75	+46.4%	Put	053015103
AMH	AMERICAN HOMES 4 RENT	25,993	$699K	0.0%	$22.87	—	CL A	02665T306
BRX	BRIXMOR PPTY GROUP INC	54,462	$698K	0.0%	$14.45	—	COM	11120U105
—	SPARTANNASH CO	32,766	$697K	0.0%	$19.07	—	COM	847215100
FIZZ	NATIONAL BEVERAGE CORP	11,412	$696K	0.0%	$17.93	+24.2%	COM	635017106
FIBK	FIRST INTST BANCSYSTEM INC	22,492	$696K	0.0%	$26.69	-16.8%	COM CL A	32055Y201
—	SPX CORP	16,878	$695K	0.0%	$35.00	—	COM	784635104
NXST	NEXSTAR MEDIA GROUP INC	8,263	$691K	0.0%	$68.25	-7.8%	CL A	65336K103
TOL	TOLL BROTHERS INC	21,183	$691K	0.0%	$37.32	-26.7%	COM	889478103
CRI	CARTERS INC	8,533	$689K	0.0%	$77.93	-15.4%	COM	146229109
INN	SUMMIT HOTEL PPTYS INC	115,569	$685K	0.0%	$11.19	—	COM	866082100
BHE	BENCHMARK ELECTRS INC	31,526	$681K	0.0%	$21.58	-14.9%	COM	08160H101
BCO	BRINKS CO	14,973	$681K	0.0%	$60.83	-30.0%	COM	109696104
SKYW	SKYWEST INC	20,861	$681K	0.0%	$54.66	-45.9%	COM	830879102
FNB	F N B CORP	90,644	$680K	0.0%	$6.98	-13.5%	COM	302520101
EL	LAUDER ESTEE COS INC	3,600	$679K	0.0%	$129.23	+28.1%	Call	518439104
OI	O-I GLASS INC	75,441	$677K	0.0%	$9.90	-21.9%	COM	67098H104
—	QURATE RETAIL INC	71,250	$677K	0.0%	$15.20	—	COM SER A	74915M100
NEU	NEWMARKET CORP	1,686	$675K	0.0%	$393.43	-7.0%	COM	651587107
TECH	BIO-TECHNE CORP	2,553	$674K	0.0%	$49.49	+18.2%	COM	09073M104
BJ	BJS WHSL CLUB HLDGS INC	18,057	$673K	0.0%	$25.23	+21.7%	COM	05550J101
GBDC	GOLUB CAP BDC INC	57,666	$672K	0.0%	$9.64	-33.2%	COM	38173M102
EIG	EMPLOYERS HOLDINGS INC	22,270	$672K	0.0%	$34.53	-27.2%	COM	292218104
CNK	CINEMARK HLDGS INC	58,163	$672K	0.0%	$29.55	-54.6%	COM	17243V102
APPF	APPFOLIO INC	4,125	$671K	0.0%	$119.28	+9.8%	COM CL A	03783C100
—	MERITOR INC	33,901	$671K	0.0%	$20.35	—	COM	59001K100
MBIN	MERCHANTS BANCORP IND	36,219	$670K	0.0%	$10.29	-3.5%	COM	58844R108
AYI	ACUITY BRANDS INC	7,000	$670K	0.0%	$129.24	-33.1%	Put	00508Y102
KO	COCA COLA CO	15,000	$670K	0.0%	$36.77	+5.3%	Call	191216100
GEF	GREIF INC	19,408	$668K	0.0%	$34.22	-20.7%	CL A	397624107
—	COMPANHIA PARANAENSE ENERG C	58,662	$666K	0.0%	$8.75	—	SPON ADR PFD	20441B407
—	INOVALON HLDGS INC	34,572	$666K	0.0%	$17.11	—	COM CL A	45781D101
—	STEELCASE INC	55,024	$664K	0.0%	$16.47	—	CL A	858155203
EBS	EMERGENT BIOSOLUTIONS INC	8,375	$662K	0.0%	$59.01	+26.3%	COM	29089Q105
—	LIBERTY MEDIA CORP DEL	19,135	$661K	0.0%	$38.66	—	COM A SIRIUSXM	531229409
EZA	ISHARES INC	18,700	$659K	0.0%	$45.78	—	Put	464286780
PAGP	PLAINS GP HLDGS L P	73,541	$655K	0.0%	$23.14	—	LTD PARTNR INT A	72651A207
SXI	STANDEX INTL CORP	11,368	$654K	0.0%	$64.02	-20.8%	COM	854231107
—	BLACK KNIGHT INC	8,993	$653K	0.0%	$57.82	—	COM	09215C105
—	DOMTAR CORP	30,867	$652K	0.0%	$32.02	—	COM NEW	257559203
DLB	DOLBY LABORATORIES INC	9,876	$651K	0.0%	$59.18	-7.0%	COM CL A	25659T107
OIH	VANECK VECTORS ETF TR	5,332	$650K	0.0%	$121.91	—	OIL SVCS ETF	92189H607
LNWO	SCIENTIFIC GAMES CORP	41,926	$648K	0.0%	$16.37	-20.2%	COM	80874P109
FOXF	FOX FACTORY HLDG CORP	7,841	$648K	0.0%	$62.21	0.0%	COM	35138V102
GBX	GREENBRIER COS INC	28,353	$645K	0.0%	$25.54	-35.6%	COM	393657101
—	LANNET INC	88,720	$644K	0.0%	$9.07	—	COM	516012101
—	ASPEN TECHNOLOGY INC	6,202	$643K	0.0%	$106.64	—	COM	045327103
NEO	NEOGENOMICS INC	20,724	$642K	0.0%	$27.71	0.0%	COM NEW	64049M209
SBH	SALLY BEAUTY HLDGS INC	51,062	$640K	0.0%	$17.42	-37.2%	COM	79546E104
BZH	BEAZER HOMES USA INC	63,498	$639K	0.0%	$9.07	-11.9%	COM NEW	07556Q881
EWW	ISHARES INC	20,004	$638K	0.0%	$42.48	—	MSCI MEXICO ETF	464286822
FMC	F M C CORP	6,400	$638K	0.0%	$45.82	+70.0%	Put	302491303
HOG	HARLEY DAVIDSON INC	26,786	$637K	0.0%	$37.78	-42.4%	COM	412822108
WNC	WABASH NATL CORP	59,851	$636K	0.0%	$12.69	-38.3%	COM	929566107
BLDR	BUILDERS FIRSTSOURCE INC	30,668	$635K	0.0%	$18.63	-3.0%	COM	12008R107
—	M D C HLDGS INC	17,757	$634K	0.0%	$40.74	—	COM	552676108
—	VIRGIN GALACTIC HOLDINGS INC	38,718	$633K	0.0%	$16.35	—	COM	92766K106
VRRM	VERRA MOBILITY CORP	61,617	$633K	0.0%	$9.47	0.0%	COM	92511U102
WMK	WEIS MKTS INC	12,624	$632K	0.0%	$36.06	+23.8%	COM	948849104
APLE	APPLE HOSPITALITY REIT INC	65,167	$630K	0.0%	$16.41	—	COM NEW	03784Y200
—	DSP GROUP INC	39,637	$629K	0.0%	$15.87	—	COM	23332B106
—	ROYAL DUTCH SHELL PLC	20,634	$628K	0.0%	$44.66	—	SPON ADR B	780259107
BCRX	BIOCRYST PHARMACEUTICALS INC	131,772	$628K	0.0%	$2.74	+45.8%	COM	09058V103
KMPR	KEMPER CORP DEL	8,648	$627K	0.0%	$77.58	-13.8%	COM	488401100
DAR	DARLING INGREDIENTS INC	25,415	$626K	0.0%	$20.67	+5.3%	COM	237266101
PTEN	PATTERSON UTI ENERGY INC	180,114	$625K	0.0%	$12.05	-71.4%	COM	703481101
BOX	BOX INC	30,057	$624K	0.0%	$18.66	-5.9%	CL A	10316T104
CAC	CAMDEN NATL CORP	18,069	$624K	0.0%	$28.50	-12.6%	COM	133034108
PICK	ISHARES INC	25,400	$623K	0.0%	$29.73	—	MSCI GBL ETF NEW	46434G848
TRGP	TARGA RES CORP	30,986	$622K	0.0%	$32.09	-58.1%	COM	87612G101
OII	OCEANEERING INTL INC	97,130	$621K	0.0%	$11.59	-54.5%	COM	675232102
SBS	COMPANHIA DE SANEAMENTO BASI	58,847	$619K	0.0%	$8.75	—	SPONSORED ADR	20441A102
—	EXTENDED STAY AMER INC	55,279	$619K	0.0%	$15.51	—	UNIT 99/99/9999B	30224P200
GIS	GENERAL MLS INC	10,000	$617K	0.0%	$38.33	+30.2%	Call	370334104
—	NATIONAL GEN HLDGS CORP	28,572	$617K	0.0%	$19.16	—	COM	636220303
STT	STATE STR CORP	9,700	$616K	0.0%	$55.50	-9.5%	Call	857477103
DCH	AMERICAN AXLE & MFG HLDGS IN	80,921	$615K	0.0%	$13.16	-56.1%	COM	024061103
IMVT	IMMUNOVANT INC	25,273	$615K	0.0%	$15.04	+42.4%	COM	45258J102
LBRDA	LIBERTY BROADBAND CORP	5,022	$614K	0.0%	$115.27	0.0%	COM SER A	530307107
ARVN	ARVINAS INC	18,265	$613K	0.0%	$42.45	0.0%	COM	04335A105
WLY	WILEY JOHN & SONS INC	15,706	$612K	0.0%	$41.91	-24.9%	CL A	968223206
QLTA	ISHARES TR	10,565	$611K	0.0%	$57.83	—	A RATE CP BD ETF	46429B291
BSBR	BANCO SANTANDER BRASIL S A	116,835	$609K	0.0%	$6.59	—	ADS REP 1 UNIT	05967A107
DFJ	WISDOMTREE TR	9,495	$608K	0.0%	$48.51	—	JP SMALLCP DIV	97717W836
—	CONSOLIDATED COMM HLDGS INC	89,093	$603K	0.0%	$5.86	—	COM	209034107
AROW	ARROW FINL CORP	20,246	$602K	0.0%	$22.85	-6.7%	COM	042744102
VSH	VISHAY INTERTECHNOLOGY INC	39,444	$602K	0.0%	$16.08	-13.8%	COM	928298108
RGLD	ROYAL GOLD INC	4,831	$601K	0.0%	$105.43	+14.5%	COM	780287108
SBRA	SABRA HEALTH CARE REIT INC	41,617	$601K	0.0%	$21.21	—	COM	78573L106
—	DISCOVER FINL SVCS	12,000	$601K	0.0%	$58.05	—	Put	254709108
NGG	NATIONAL GRID PLC	9,884	$600K	0.0%	$52.62	—	SPONSORED ADR NE	636274409
BRSL	INTERNATIONAL GAME TECHNOLOG	67,489	$600K	0.0%	$5.52	0.0%	SHS USD	G4863A108
DY	DYCOM INDS INC	14,676	$600K	0.0%	$48.81	-29.2%	COM	267475101
—	MODEL N INC	17,270	$600K	0.0%	$27.75	—	COM	607525102
—	GCI LIBERTY INC	8,417	$599K	0.0%	$58.98	—	COM CLASS A	36164V305
FSS	FEDERAL SIGNAL CORP	20,103	$598K	0.0%	$29.68	-8.6%	COM	313855108
ICLR	ICON PLC	3,549	$598K	0.0%	$159.02	-0.9%	SHS	G4705A100
—	AMC ENTMT HLDGS INC	139,130	$597K	0.0%	$13.39	—	CL A COM	00165C104
—	MACATAWA BK CORP	76,393	$597K	0.0%	$9.75	—	COM	554225102
CBSH	COMMERCE BANCSHARES INC	10,022	$596K	0.0%	$40.50	+3.4%	COM	200525103
CVGW	CALAVO GROWERS INC	9,474	$596K	0.0%	$53.04	0.0%	COM	128246105
SIG	SIGNET JEWELERS LIMITED	58,037	$596K	0.0%	$21.65	-56.7%	SHS	G81276100
—	LIONS GATE ENTMNT CORP	79,984	$592K	0.0%	$10.90	—	CL A VTG	535919401
—	UMPQUA HLDGS CORP	55,692	$592K	0.0%	$15.26	—	COM	904214103
EWD	ISHARES INC	19,067	$592K	0.0%	$30.93	—	MSCI SWEDEN ETF	464286756
MRTN	MARTEN TRANS LTD	23,490	$591K	0.0%	$11.22	+22.6%	COM	573075108
EWS	ISHARES INC	31,358	$589K	0.0%	$22.36	—	MSCI SINGPOR ETF	46434G780
—	FLAGSTAR BANCORP INC	19,985	$588K	0.0%	$32.39	—	COM PAR .001	337930705
FISV	FISERV INC	6,000	$586K	0.0%	$91.02	+10.6%	Call	337738108
MSA	MSA SAFETY INC	5,113	$585K	0.0%	$111.17	0.0%	COM	553498106
—	ALTUS MIDSTREAM CO	46,158	$585K	0.0%	$2.83	—	CL A	02215L100
TGTX	TG THERAPEUTICS INC	30,000	$584K	0.0%	—	—	Call	88322Q108
—	LAKELAND BANCORP INC	51,124	$584K	0.0%	$14.80	—	COM	511637100
—	PRA HEALTH SCIENCES INC	5,993	$583K	0.0%	$99.18	—	COM	69354M108
—	GRUBHUB INC	8,264	$581K	0.0%	$69.09	—	COM	400110102
MAC	MACERICH CO	64,774	$581K	0.0%	$54.25	—	COM	554382101
HUBS	HUBSPOT INC	2,589	$581K	0.0%	$156.98	+14.6%	COM	443573100
—	STERLING BANCORP DEL	49,626	$581K	0.0%	$10.66	—	COM	85917A100
—	SMARTSHEET INC	11,388	$580K	0.0%	$43.88	—	COM CL A	83200N103
APOG	APOGEE ENTERPRISES INC	25,193	$580K	0.0%	$31.43	-43.0%	COM	037598109
HIW	HIGHWOODS PPTYS INC	15,515	$579K	0.0%	$46.43	—	COM	431284108
PNC	PNC FINL SVCS GROUP INC	5,500	$579K	0.0%	$85.31	+0.8%	Call	693475105
OCFC	OCEANFIRST FINL CORP	32,810	$578K	0.0%	$16.28	-23.2%	COM	675234108
TBI	TRUEBLUE INC	37,789	$577K	0.0%	$20.53	-27.6%	COM	89785X101
HP	HELMERICH & PAYNE INC	29,577	$577K	0.0%	$59.67	-67.3%	COM	423452101
CAKE	CHEESECAKE FACTORY INC	25,178	$577K	0.0%	$33.00	-42.6%	COM	163072101
MXL	MAXLINEAR INC	26,901	$577K	0.0%	$16.76	+2.9%	COM	57776J100
ORI	OLD REP INTL CORP	35,406	$577K	0.0%	$10.00	-2.0%	COM	680223104
ESRT	EMPIRE ST RLTY TR INC	82,386	$576K	0.0%	$10.88	—	CL A	292104106
—	IAA INC	14,865	$574K	0.0%	$32.70	—	COM	449253103
OPK	OPKO HEALTH INC	168,488	$574K	0.0%	$2.50	-10.5%	COM	68375N103
RING	ISHARES INC	19,000	$574K	0.0%	$18.06	—	MSCI GBL GOLD MN	46434G855
HCM	HUTCHISON CHINA MEDITECH LTD	20,812	$574K	0.0%	$27.13	—	SPONSORED ADR	44842L103
BMI	BADGER METER INC	9,075	$571K	0.0%	$53.64	+5.9%	COM	056525108
NOW	SERVICENOW INC	1,400	$567K	0.0%	$47.62	+48.3%	Call	81762P102
—	SUMMIT MATLS INC	35,235	$567K	0.0%	$20.29	—	CL A	86614U100
JBSS	SANFILIPPO JOHN B & SON INC	6,635	$566K	0.0%	$69.16	+22.7%	COM	800422107
EQR	EQUITY RESIDENTIAL	9,600	$565K	0.0%	$46.69	+6.4%	Put	29476L107
ADT	ADT INC DEL	70,780	$565K	0.0%	$5.59	+1.9%	COM	00090Q103
—	FORTUNA SILVER MINES INC	110,849	$564K	0.0%	$4.89	—	COM	349915108
DAO	YOUDAO INC	15,000	$563K	0.0%	$37.53	—	SPONSORED ADS	98741T104
—	SPIRIT AEROSYSTEMS HLDGS INC	23,519	$562K	0.0%	$74.89	—	COM CL A	848574109
LAMR	LAMAR ADVERTISING CO NEW	8,403	$561K	0.0%	$80.60	—	CL A	512816109
GME	GAMESTOP CORP NEW	128,806	$559K	0.0%	$3.46	-66.6%	CL A	36467W109
CC	CHEMOURS CO	36,416	$559K	0.0%	$27.71	-63.0%	COM	163851108
—	BGC PARTNERS INC	203,322	$557K	0.0%	$5.79	—	CL A	05541T101
BMA	BANCO MACRO SA	29,979	$556K	0.0%	$39.30	—	SPON ADR B	05961W105
JAZZ	JAZZ PHARMACEUTICALS PLC	5,036	$556K	0.0%	$110.58	0.0%	SHS USD	G50871105
NXRT	NEXPOINT RESIDENTIAL TR INC	15,686	$555K	0.0%	$46.60	—	COM	65341D102
UGP	ULTRAPAR PARTICIPACOES SA	163,579	$555K	0.0%	$2.43	—	SP ADR REP COM	90400P101
RRR	RED ROCK RESORTS INC	50,892	$555K	0.0%	$20.25	-44.2%	CL A	75700L108
PII	POLARIS INC	5,991	$554K	0.0%	$96.32	-20.9%	COM	731068102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	81,685	$553K	0.0%	$8.77	-26.1%	COM	01988P108
—	FIBROGEN INC	13,639	$553K	0.0%	$40.55	—	COM	31572Q808
CLH	CLEAN HARBORS INC	9,207	$552K	0.0%	$66.09	-15.7%	COM	184496107
BMRC	BANK OF MARIN BANCORP	16,521	$551K	0.0%	$31.19	-19.2%	COM	063425102
AMG	AFFILIATED MANAGERS GROUP IN	7,345	$548K	0.0%	$162.09	-58.4%	COM	008252108
OLN	OLIN CORP	47,699	$548K	0.0%	$14.60	-23.8%	COM PAR $1	680665205
LZB	LA Z BOY INC	20,202	$546K	0.0%	$29.46	-18.4%	COM	505336107
FATE	FATE THERAPEUTICS INC	15,852	$544K	0.0%	$26.88	+10.9%	COM	31189P102
KBH	KB HOME	17,718	$544K	0.0%	$27.43	-8.3%	COM	48666K109
EAT	BRINKER INTL INC	22,625	$543K	0.0%	$40.44	-46.9%	COM	109641100
ELF	E L F BEAUTY INC	28,319	$540K	0.0%	$16.07	-11.0%	COM	26856L103
CFR	CULLEN FROST BANKERS INC	7,217	$539K	0.0%	$72.93	-19.4%	COM	229899109
SLQD	ISHARES TR	10,316	$538K	0.0%	$52.15	—	0-5YR INVT GR CP	46434V100
CDE	COEUR MNG INC	105,828	$538K	0.0%	$4.89	-7.0%	COM NEW	192108504
GLRE	GREENLIGHT CAPITAL RE LTD	82,299	$537K	0.0%	$8.03	-18.5%	CLASS A	G4095J109
DRD	DRDGOLD LIMITED	34,008	$537K	0.0%	$15.79	—	SPON ADR REPSTG	26152H301
TMHC	TAYLOR MORRISON HOME CORP	27,762	$536K	0.0%	$15.76	0.0%	COM	87724P106
POR	PORTLAND GEN ELEC CO	12,821	$536K	0.0%	$42.44	-14.8%	COM NEW	736508847
WSFS	WSFS FINL CORP	18,676	$536K	0.0%	$42.14	-37.2%	COM	929328102
AMCX	AMC NETWORKS INC	22,886	$535K	0.0%	$35.41	-26.0%	CL A	00164V103
—	NUVASIVE INC	9,601	$534K	0.0%	$51.90	—	COM	670704105
—	PCSB FINL CORP	41,940	$532K	0.0%	$12.68	—	COM	69324R104
—	SANTANDER CONSUMER USA HDG I	28,829	$531K	0.0%	$20.07	—	COM	80283M101
CRNC	CERENCE INC	12,995	$531K	0.0%	$16.77	+71.3%	COM	156727109
AMPH	AMPHASTAR PHARMACEUTICALS IN	23,597	$530K	0.0%	$19.45	-5.8%	COM	03209R103
—	OUTFRONT MEDIA INC	37,433	$530K	0.0%	$26.46	—	COM	69007J106
CPRI	CAPRI HOLDINGS LIMITED	33,867	$529K	0.0%	$43.70	-66.1%	SHS	G1890L107
SABR	SABRE CORP	65,575	$529K	0.0%	$22.89	-69.0%	COM	78573M104
IRBTQ	IROBOT CORP	6,261	$525K	0.0%	$69.34	-5.0%	COM	462726100
RLJ	RLJ LODGING TR	55,661	$525K	0.0%	$16.33	—	COM	74965L101
—	CYBERARK SOFTWARE LTD	5,289	$525K	0.0%	$99.26	—	SHS	M2682V108
NVAX	NOVAVAX INC	6,290	$524K	0.0%	$38.25	0.0%	COM NEW	670002401
—	ZYNGA INC	54,813	$523K	0.0%	$5.76	—	CL A	98986T108
ACCO	ACCO BRANDS CORP	73,613	$523K	0.0%	$5.80	-19.9%	COM	00081T108
—	PATTERSON COS INC	23,762	$523K	0.0%	$25.82	—	COM	703395103
GPI	GROUP 1 AUTOMOTIVE INC	7,841	$518K	0.0%	$81.11	-29.5%	COM	398905109
NTNX	NUTANIX INC	21,842	$518K	0.0%	$37.81	-45.2%	CL A	67059N108
HL	HECLA MNG CO	157,971	$517K	0.0%	$2.46	+8.9%	COM	422704106
MDU	MDU RES GROUP INC	23,237	$515K	0.0%	$8.15	-13.8%	COM	552690109
—	CINCINNATI BELL INC NEW	34,683	$515K	0.0%	$10.86	—	COM NEW	171871502
HCI	HCI GROUP INC	11,148	$515K	0.0%	$41.16	+5.3%	COM	40416E103
WSM	WILLIAMS SONOMA INC	6,281	$515K	0.0%	$27.28	+12.0%	COM	969904101
WT	WISDOMTREE INVTS INC	147,980	$513K	0.0%	$3.68	-17.4%	COM	97717P104
ALEC	ALECTOR INC	20,888	$511K	0.0%	$25.93	+6.4%	COM	014442107
AGRO	ADECOAGRO S A	117,463	$510K	0.0%	$5.96	-37.6%	COM	L00849106
FMX	FOMENTO ECONOMICO MEXICANO S	8,200	$508K	0.0%	$61.95	—	SPON ADR UNITS	344419106
MTDR	MATADOR RES CO	59,680	$507K	0.0%	$12.17	-42.6%	COM	576485205
SAIC	SCIENCE APPLICATIONS INTL CO	6,502	$505K	0.0%	$83.08	-1.3%	COM	808625107
—	BENEFITFOCUS INC	46,705	$503K	0.0%	$10.77	—	COM	08180D106
BKE	BUCKLE INC	32,000	$502K	0.0%	$8.09	+0.6%	COM	118440106
SAM	BOSTON BEER INC	936	$502K	0.0%	$381.20	+27.0%	CL A	100557107
ABG	ASBURY AUTOMOTIVE GROUP INC	6,476	$501K	0.0%	$67.17	0.0%	COM	043436104
—	BMC STK HLDGS INC	19,919	$501K	0.0%	$20.27	—	COM	05591B109
PTON	PELOTON INTERACTIVE INC	8,676	$501K	0.0%	$41.39	0.0%	CL A COM	70614W100
BDN	BRANDYWINE RLTY TR	46,076	$501K	0.0%	$15.43	—	SH BEN INT NEW	105368203
PRLB	PROTO LABS INC	4,434	$499K	0.0%	$92.67	+10.8%	COM	743713109
CBZ	CBIZ INC	20,822	$499K	0.0%	$23.08	-1.7%	COM	124805102
EWP	ISHARES INC	22,188	$498K	0.0%	$31.82	—	MSCI SPAIN ETF	464286764
XNCR	XENCOR INC	15,367	$498K	0.0%	$33.58	-8.7%	COM	98401F105
PBH	PRESTIGE CONSMR HEALTHCARE I	13,242	$497K	0.0%	$36.67	+9.1%	COM	74112D101
RHP	RYMAN HOSPITALITY PPTYS INC	14,361	$496K	0.0%	$83.79	—	COM	78377T107
REZI	RESIDEO TECHNOLOGIES INC	42,320	$496K	0.0%	$15.99	-56.4%	COM	76118Y104
JBGS	JBG SMITH PPTYS	16,735	$495K	0.0%	$35.84	—	COM	46590V100
—	HEALTHCARE RLTY TR	16,831	$493K	0.0%	$31.83	—	COM	421946104
MELI	MERCADOLIBRE INC	500	$493K	0.0%	$496.88	+50.9%	Call	58733R102
AIG	AMERICAN INTL GROUP INC	15,800	$493K	0.0%	$39.70	-38.6%	Put	026874784
ALLO	ALLOGENE THERAPEUTICS INC	11,500	$492K	0.0%	$23.82	+51.8%	COM	019770106
ICUI	ICU MED INC	2,669	$492K	0.0%	$219.96	-9.7%	COM	44930G107
—	SUPER MICRO COMPUTER INC	17,316	$492K	0.0%	$22.94	—	COM	86800U104
—	DESPEGAR COM CORP	68,417	$491K	0.0%	$7.18	—	ORD SHS	G27358103
IHRT	IHEARTMEDIA INC	58,444	$488K	0.0%	$14.60	-46.7%	COM CL A	45174J509
—	ENDURANCE INTL GROUP HLDGS I	121,221	$488K	0.0%	$3.83	—	COM	29272B105
UVSP	UNIVEST FINANCIAL CORPORATIO	30,234	$488K	0.0%	$18.31	-12.4%	COM	915271100
JELD	JELD-WEN HLDG INC	30,230	$487K	0.0%	$19.53	-32.5%	COM	47580P103
—	FRONTLINE LTD	69,759	$487K	0.0%	$8.94	—	SHS NEW	G3682E192
TENB	TENABLE HLDGS INC	16,274	$486K	0.0%	$24.74	+9.8%	COM	88025T102
PFGC	PERFORMANCE FOOD GROUP CO	16,659	$485K	0.0%	$40.37	-35.6%	COM	71377A103
NVO	NOVO-NORDISK A S	7,405	$485K	0.0%	$49.88	—	ADR	670100205
WASH	WASHINGTON TR BANCORP	14,793	$484K	0.0%	$26.04	-12.0%	COM	940610108
—	MIRATI THERAPEUTICS INC	4,229	$483K	0.0%	$114.21	—	COM	60468T105
CTBI	COMMUNITY TR BANCORP INC	14,730	$483K	0.0%	$25.51	0.0%	COM	204149108
HZO	MARINEMAX INC	21,502	$481K	0.0%	$16.29	+1.0%	COM	567908108
KBR	KBR INC	21,256	$479K	0.0%	$21.44	-4.9%	COM	48242W106
—	TEXAS PAC LD TR	804	$478K	0.0%	$748.57	—	SUB CTF PROP I T	882610108
TNDM	TANDEM DIABETES CARE INC	4,819	$477K	0.0%	$64.45	+23.8%	COM NEW	875372203
BF/A	BROWN FORMAN CORP	8,284	$477K	0.0%	$53.98	-2.7%	CL A	115637100
TREE	LENDINGTREE INC NEW	1,645	$476K	0.0%	$289.36	—	COM	52603B107
VC	VISTEON CORP	6,945	$476K	0.0%	$90.19	-30.7%	COM NEW	92839U206
PHR	PHREESIA INC	16,789	$475K	0.0%	$26.05	0.0%	COM	71944F106
EMHY	ISHARES INC	11,000	$473K	0.0%	$48.84	—	JP MRGN EM HI BD	464286285
FSV	FIRSTSERVICE CORP NEW	4,684	$472K	0.0%	$96.11	-10.8%	COM	33767E202
NUE	NUCOR CORP	11,400	$472K	0.0%	$40.18	-9.4%	Call	670346105
MTZ	MASTEC INC	10,526	$472K	0.0%	$48.45	-21.8%	COM	576323109
NFG	NATIONAL FUEL GAS CO N J	11,174	$469K	0.0%	$46.70	-12.6%	COM	636180101
PRIM	PRIMORIS SVCS CORP	26,423	$469K	0.0%	$20.74	-24.0%	COM	74164F103
UIS	UNISYS CORP	42,867	$468K	0.0%	$11.64	-0.7%	COM NEW	909214306
CNS	COHEN & STEERS INC	6,884	$468K	0.0%	$41.33	+19.6%	COM	19247A100
YEXT	YEXT INC	28,100	$467K	0.0%	$18.88	-25.7%	COM	98585N106
SCJ	ISHARES INC	7,000	$466K	0.0%	$64.58	—	MSCI JAPN SMCETF	464286582
MT	ARCELORMITTAL SA LUXEMBOURG	43,415	$466K	0.0%	$21.97	—	NY REGISTRY SH	03938L203
RGEN	REPLIGEN CORP	3,770	$466K	0.0%	$64.50	+82.4%	COM	759916109
VUG	VANGUARD INDEX FDS	2,296	$464K	0.0%	$202.09	—	GROWTH ETF	922908736
HOFT	HOOKER FURNITURE CORP	23,857	$464K	0.0%	$23.52	-32.0%	COM	439038100
TRN	TRINITY INDS INC	21,728	$463K	0.0%	$16.66	-7.1%	COM	896522109
DDS	DILLARDS INC	17,906	$462K	0.0%	$53.53	-59.6%	CL A	254067101
YORW	YORK WTR CO	9,639	$462K	0.0%	$38.50	0.0%	COM	987184108
VREX	VAREX IMAGING CORP	30,435	$461K	0.0%	$25.08	-19.5%	COM	92214X106
WSR	WHITESTONE REIT	63,236	$460K	0.0%	$6.72	—	COM	966084204
DEO	DIAGEO P L C	3,415	$459K	0.0%	$141.89	—	SPON ADR NEW	25243Q205
PLOW	DOUGLAS DYNAMICS INC	13,058	$459K	0.0%	$34.67	0.0%	COM	25960R105
HLI	HOULIHAN LOKEY INC	8,229	$458K	0.0%	$44.51	+17.6%	CL A	441593100
CNX	CNX RESOURCES CORPORATION	52,795	$457K	0.0%	$8.66	+16.2%	COM	12653C108
EXPO	EXPONENT INC	5,653	$457K	0.0%	$39.80	+69.7%	COM	30214U102
AGI	ALAMOS GOLD INC NEW	48,598	$456K	0.0%	$5.02	+46.1%	COM CL A	011532108
—	DIEBOLD NXDF INC	75,285	$456K	0.0%	$7.91	—	COM	253651103
SSTK	SHUTTERSTOCK INC	13,022	$456K	0.0%	$36.00	0.0%	COM	825690100
—	SCHNITZER STL INDS	25,769	$455K	0.0%	$22.52	—	CL A	806882106
VV	VANGUARD INDEX FDS	3,183	$455K	0.0%	$142.95	—	LARGE CAP ETF	922908637
—	ACTIVISION BLIZZARD INC	6,000	$455K	0.0%	$59.14	—	Call	00507V109
RRC	RANGE RES CORP	80,921	$455K	0.0%	$11.26	-50.7%	COM	75281A109
ENVA	ENOVA INTL INC	30,546	$454K	0.0%	$25.76	-46.1%	COM	29357K103
ZS	ZSCALER INC	4,131	$452K	0.0%	$55.04	+51.0%	COM	98980G102
NAVI	NAVIENT CORPORATION	64,282	$452K	0.0%	$14.11	-47.2%	COM	63938C108
—	SOUTHERN NATL BANCORP OF VA	46,632	$452K	0.0%	$9.59	—	COM	843395104
GCO	GENESCO INC	20,891	$452K	0.0%	$45.27	-59.2%	COM	371532102
MANH	MANHATTAN ASSOCS INC	4,786	$451K	0.0%	$74.44	0.0%	COM	562750109
ICFI	ICF INTL INC	6,933	$449K	0.0%	$78.19	-16.2%	COM	44925C103
—	ELDORADO RESORTS INC	11,200	$449K	0.0%	$35.04	—	COM	28470R102
EXEL	EXELIXIS INC	18,868	$448K	0.0%	$17.02	+36.2%	COM	30161Q104
—	REGIS CORP MINN	54,804	$448K	0.0%	$16.90	—	COM	758932107
—	SUMMIT THERAPEUTICS PLC	150,975	$448K	0.0%	$2.39	—	SPONS ADS	86627R102
LOPE	GRAND CANYON ED INC	4,939	$447K	0.0%	$106.61	-16.6%	COM	38526M106
RIG	TRANSOCEAN LTD	244,300	$447K	0.0%	$6.25	-75.2%	Call	H8817H100
SJNK	SPDR SER TR	17,750	$447K	0.0%	$27.56	—	BLOOMBERG SRT TR	78468R408
FHN	FIRST HORIZON NATL CORP	44,617	$444K	0.0%	$9.69	-24.1%	COM	320517105
—	GLOBAL BLOOD THERAPEUTICS IN	7,034	$444K	0.0%	$50.10	—	COM	37890U108
SDGR	SCHRODINGER INC	4,853	$444K	0.0%	$58.21	0.0%	COM	80810D103
—	GAN LTD	17,422	$443K	0.0%	$25.43	—	ORD SHS	G3728V109
—	REALOGY HLDGS CORP	59,586	$442K	0.0%	$13.96	—	COM	75605Y106
—	COLONY CAP INC NEW	183,896	$442K	0.0%	$5.72	—	CL A COM	19626G108
WK	WORKIVA INC	8,267	$442K	0.0%	$41.57	-1.4%	COM CL A	98139A105
HRI	HERC HLDGS INC	14,335	$441K	0.0%	$36.29	-35.0%	COM	42704L104
VYM	VANGUARD WHITEHALL FDS	5,582	$440K	0.0%	$78.82	—	HIGH DIV YLD	921946406
AMBA	AMBARELLA INC	9,602	$440K	0.0%	$50.76	+1.5%	SHS	G037AX101
ADUS	ADDUS HOMECARE CORP	4,745	$439K	0.0%	$70.14	+23.3%	COM	006739106
—	UNITI GROUP INC	46,887	$438K	0.0%	$8.10	—	COM	91325V108
—	AURORA CANNABIS INC	35,205	$437K	0.0%	$12.41	—	COM	05156X884
IMKTA	INGLES MKTS INC	10,145	$437K	0.0%	$27.44	+39.5%	CL A	457030104
NGD	NEW GOLD INC CDA	323,107	$436K	0.0%	$0.94	+7.1%	COM	644535106
PSTG	PURE STORAGE INC	25,127	$435K	0.0%	$17.92	-16.3%	CL A	74624M102
DK	DELEK US HLDGS INC NEW	24,910	$434K	0.0%	$15.92	0.0%	COM	24665A103
ARCC	ARES CAPITAL CORP	29,800	$431K	0.0%	$9.39	-15.9%	COM	04010L103
RDNT	RADNET INC	27,143	$431K	0.0%	$16.59	-12.7%	COM	750491102
CVNA	CARVANA CO	3,576	$430K	0.0%	$93.66	0.0%	CL A	146869102
UFCS	UNITED FIRE GROUP INC	15,470	$429K	0.0%	$28.20	0.0%	COM	910340108
—	CHANNELADVISOR CORP	27,057	$429K	0.0%	$9.09	—	COM	159179100
SVM	SILVERCORP METALS INC	79,437	$427K	0.0%	$4.20	0.0%	COM	82835P103
LGIH	LGI HOMES INC	4,847	$427K	0.0%	$76.42	-8.3%	COM	50187T106
—	PROS HOLDINGS INC	9,536	$424K	0.0%	$40.80	—	COM	74346Y103
—	PQ GROUP HLDGS INC	31,917	$423K	0.0%	$16.08	—	COM	73943T103
NTLA	INTELLIA THERAPEUTICS INC	20,069	$422K	0.0%	$13.47	+26.1%	COM	45826J105
WWD	WOODWARD INC	5,408	$419K	0.0%	$102.04	-38.2%	COM	980745103
INMD	INMODE LTD	14,765	$418K	0.0%	$13.37	0.0%	SHS	M5425M103
CSX	CSX CORP	6,000	$418K	0.0%	$17.39	+17.9%	Call	126408103
MGY	MAGNOLIA OIL & GAS CORP	68,791	$417K	0.0%	$6.93	-21.2%	CL A	559663109
NRIM	NORTHRIM BANCORP INC	16,568	$417K	0.0%	$4.62	0.0%	COM	666762109
SPHD	INVESCO EXCH TRADED FD TR II	12,650	$416K	0.0%	$32.89	—	S&P500 HDL VOL	46138E362
—	ROYAL BK SCOTLAND GROUP PLC	135,811	$414K	0.0%	$6.64	—	SPONS ADR 2 ORD	780097689
—	ATHENE HLDG LTD	13,279	$414K	0.0%	$45.41	—	CL A	G0684D107
DHIL	DIAMOND HILL INVESTMENT GROU	3,643	$414K	0.0%	$71.09	0.0%	COM NEW	25264R207
ZUMZ	ZUMIEZ INC	15,073	$413K	0.0%	$26.97	-15.8%	COM	989817101
HRTG	HERITAGE INS HLDGS INC	31,547	$413K	0.0%	$14.55	-19.6%	COM	42727J102
FOSL	FOSSIL GROUP INC	88,901	$413K	0.0%	$11.28	-66.0%	COM	34988V106
CIEN	CIENA CORP	7,600	$412K	0.0%	$44.97	+10.6%	Put	171779309
—	TECHTARGET INC	13,722	$412K	0.0%	$22.21	—	COM	87874R100
ALGN	ALIGN TECHNOLOGY INC	1,500	$412K	0.0%	$200.55	+12.3%	Call	016255101
TEX	TEREX CORP NEW	21,888	$411K	0.0%	$30.35	-47.6%	COM	880779103
ISTR	INVESTAR HLDG CORP	28,371	$411K	0.0%	$23.18	-45.0%	COM	46134L105
—	INOVIO PHARMACEUTICALS INC	15,220	$410K	0.0%	$26.94	—	COM NEW	45773H201
IRWD	IRONWOOD PHARMACEUTICALS INC	39,649	$409K	0.0%	$10.23	0.0%	COM CL A	46333X108
HXL	HEXCEL CORP NEW	9,045	$409K	0.0%	$76.49	-53.5%	COM	428291108
—	BROADMARK RLTY CAP INC	43,180	$409K	0.0%	$12.02	—	COM	11135B100
—	PINNACLE FINL PARTNERS INC	9,727	$408K	0.0%	$49.55	—	COM	72346Q104
OTTR	OTTER TAIL CORP	10,524	$408K	0.0%	$41.54	-13.4%	COM	689648103
NNI	NELNET INC	8,541	$408K	0.0%	$58.88	-20.5%	CL A	64031N108
—	NEW YORK CMNTY BANCORP INC	39,934	$407K	0.0%	$11.52	—	COM	649445103
DXCM	DEXCOM INC	1,000	$405K	0.0%	$65.04	+37.5%	Call	252131107
—	RETAIL PPTYS AMER INC	55,416	$405K	0.0%	$12.51	—	CL A	76131V202
PDM	PIEDMONT OFFICE REALTY TR IN	24,393	$405K	0.0%	$18.65	—	COM CL A	720190206
KREF	KKR REAL ESTATE FIN TR INC	24,348	$404K	0.0%	$19.46	—	COM	48251K100
PBI	PITNEY BOWES INC	155,158	$403K	0.0%	$5.79	-56.9%	COM	724479100
BCPC	BALCHEM CORP	4,251	$403K	0.0%	$88.25	+2.7%	COM	057665200
SPG	SIMON PPTY GROUP INC NEW	5,900	$403K	0.0%	$112.18	-59.4%	Call	828806109
—	II-VI INC	8,535	$403K	0.0%	$36.63	—	COM	902104108
INVA	INNOVIVA INC	28,675	$401K	0.0%	$13.39	+1.6%	COM	45781M101
FTDR	FRONTDOOR INC	9,051	$401K	0.0%	$42.87	-4.8%	COM	35905A109
—	TRINSEO S A	18,029	$400K	0.0%	$24.56	—	SHS	L9340P101
ERIE	ERIE INDTY CO	2,080	$399K	0.0%	$172.30	-8.3%	CL A	29530P102
—	VOCERA COMMUNICATIONS INC	18,782	$398K	0.0%	$23.18	—	COM	92857F107
CERS	CERUS CORP	60,333	$398K	0.0%	$4.63	+23.7%	COM	157085101
TKR	TIMKEN CO	8,757	$398K	0.0%	$45.44	-13.1%	COM	887389104
IART	INTEGRA LIFESCIENCES HLDGS C	8,438	$397K	0.0%	$52.48	-6.3%	COM NEW	457985208
—	MEI PHARMA INC	96,147	$397K	0.0%	$1.68	—	COM NEW	55279B202
—	ADTRAN INC	36,291	$397K	0.0%	$11.96	—	COM	00738A106
BCE	BCE INC	9,500	$397K	0.0%	$28.61	-1.8%	Put	05534B760
DSGX	DESCARTES SYS GROUP INC	7,498	$397K	0.0%	$39.73	+11.8%	COM	249906108
—	RIGEL PHARMACEUTICALS INC	216,582	$396K	0.0%	$1.89	—	COM NEW	766559603
—	PS BUSINESS PKS INC CALIF	2,993	$396K	0.0%	$142.22	—	COM	69360J107
CDP	CORPORATE OFFICE PPTYS TR	15,617	$396K	0.0%	$26.54	—	SH BEN INT	22002T108
SGMO	SANGAMO THERAPEUTICS INC	44,086	$395K	0.0%	$7.93	+17.0%	COM	800677106
—	VEONEER INC	36,822	$394K	0.0%	$26.69	—	COM	92336X109
SYY	SYSCO CORP	7,200	$394K	0.0%	$49.27	-8.3%	Call	871829107
HCSG	HEALTHCARE SVCS GROUP INC	16,101	$394K	0.0%	$23.67	0.0%	COM	421906108
CRS	CARPENTER TECHNOLOGY CORP	16,182	$393K	0.0%	$20.13	0.0%	COM	144285103
NHI	NATIONAL HEALTH INVS INC	6,476	$393K	0.0%	$77.82	—	COM	63633D104
SLM	SLM CORP	55,978	$393K	0.0%	$8.13	-8.0%	COM	78442P106
HVT	HAVERTY FURNITURE INC	24,498	$392K	0.0%	$19.15	-23.8%	COM	419596101
BFH	ALLIANCE DATA SYSTEMS CORP	8,643	$390K	0.0%	$121.60	-73.5%	COM	018581108
TSN	TYSON FOODS INC	6,500	$388K	0.0%	$54.05	-5.3%	Put	902494103
WELL	WELLTOWER INC	7,500	$388K	0.0%	$53.54	-22.0%	Call	95040Q104
—	SITE CENTERS CORP	47,768	$387K	0.0%	$12.39	—	COM	82981J109
NOMD	NOMAD FOODS LTD	18,000	$386K	0.0%	$15.23	+36.9%	USD ORD SHS	G6564A105
UVV	UNIVERSAL CORP VA	9,078	$386K	0.0%	$59.73	-26.4%	COM	913456109
—	CIT GROUP INC	18,442	$382K	0.0%	$47.45	—	COM NEW	125581801
—	DADA NEXUS LTD	17,071	$381K	0.0%	$22.32	—	ADS	23344D108
EWI	ISHARES INC	15,815	$381K	0.0%	$24.30	—	MSCI ITALY ETF	46434G830
—	WRIGHT MED GROUP N V	12,766	$379K	0.0%	$29.69	—	ORD SHS	N96617118
AKBA	AKEBIA THERAPEUTICS INC	27,930	$379K	0.0%	$4.78	+116.4%	COM	00972D105
FLO	FLOWERS FOODS INC	16,924	$378K	0.0%	$17.06	+4.3%	COM	343498101
GFL	GFL ENVIRONMENTAL INC	20,122	$378K	0.0%	$16.97	0.0%	SUB VTG SHS	36168Q104
HBT	HBT FINL INC.	28,357	$378K	0.0%	$16.90	-29.1%	COM	404111106
—	NEKTAR THERAPEUTICS	16,287	$377K	0.0%	$23.15	—	COM	640268108
ALRS	ALERUS FINL CORP	19,056	$377K	0.0%	$16.36	-8.6%	COM	01446U103
CEVA	CEVA INC	10,075	$377K	0.0%	$32.07	0.0%	COM	157210105
—	MOBILE MINI INC	12,785	$377K	0.0%	$36.91	—	COM	60740F105
—	ISHARES INC	15,500	$375K	0.0%	$31.33	—	MSCI FRNTR100ETF	464286145
FSP	FRANKLIN STR PPTYS CORP	73,841	$375K	0.0%	$6.26	—	COM	35471R106
—	BRIGHAM MINERALS INC	30,302	$374K	0.0%	$16.73	—	CL A COM	10918L103
PLYM	PLYMOUTH INDL REIT INC	29,143	$373K	0.0%	$16.23	—	COM	729640102
—	AVAYA HLDGS CORP	30,129	$372K	0.0%	$16.30	—	COM	05351X101
SRPT	SAREPTA THERAPEUTICS INC	2,323	$372K	0.0%	$114.31	+19.1%	COM	803607100
—	FBL FINL GROUP INC	10,349	$371K	0.0%	$44.31	—	CL A	30239F106
ILMN	ILLUMINA INC	1,000	$370K	0.0%	$243.20	+32.3%	Call	452327109
TRMK	TRUSTMARK CORP	15,101	$370K	0.0%	$20.20	0.0%	COM	898402102
TFII	TFI INTL INC	10,399	$369K	0.0%	$30.02	-5.3%	COM	87241L109
—	WADDELL & REED FINL INC	23,727	$368K	0.0%	$17.06	—	CL A	930059100
KSA	ISHARES TR	14,000	$368K	0.0%	$27.78	—	MSCI SAUDI ARBIA	46434V423
FSLY	FASTLY INC	4,314	$367K	0.0%	$39.40	0.0%	CL A	31188V100
CATY	CATHAY GEN BANCORP	13,959	$367K	0.0%	$21.07	0.0%	COM	149150104
WTRG	ESSENTIAL UTILS INC	8,687	$367K	0.0%	$47.18	-10.5%	COM	29670G102
EGRX	EAGLE PHARMACEUTICALS INC	7,621	$366K	0.0%	$53.54	-6.8%	COM	269796108
HE	HAWAIIAN ELEC INDUSTRIES	10,109	$365K	0.0%	$38.75	0.0%	COM	419870100
LFUS	LITTELFUSE INC	2,123	$362K	0.0%	$167.33	-9.3%	COM	537008104
NMRK	NEWMARK GROUP INC	74,618	$362K	0.0%	$6.95	-42.7%	CL A	65158N102
—	MRC GLOBAL INC	60,905	$360K	0.0%	$8.04	—	COM	55345K103
—	DRAFTKINGS INC	10,719	$357K	0.0%	$33.31	—	COM CL A	26142R104
—	TERRITORIAL BANCORP INC	15,025	$357K	0.0%	$23.76	—	COM	88145X108
WERN	WERNER ENTERPRISES INC	8,178	$356K	0.0%	$34.70	+18.7%	COM	950755108
—	MERIDIAN BANCORP INC MD	30,703	$356K	0.0%	$16.72	—	COM	58958U103
ETD	ETHAN ALLEN INTERIORS INC	30,100	$356K	0.0%	$10.46	-28.6%	COM	297602104
—	KARYOPHARM THERAPEUTICS INC	18,688	$354K	0.0%	$18.85	—	COM	48576U106
QNST	QUINSTREET INC	33,547	$351K	0.0%	$11.61	-16.9%	COM	74874Q100
—	KELLOGG CO	5,300	$350K	0.0%	$46.27	+6.9%	Call	487836108
USPH	U S PHYSICAL THERAPY INC	4,320	$350K	0.0%	$108.29	-32.6%	COM	90337L108
IFGL	ISHARES TR	15,108	$350K	0.0%	$29.10	—	INTL DEV RE ETF	464288489
HUM	HUMANA INC	900	$349K	0.0%	$256.62	+38.6%	Call	444859102
BOH	BANK HAWAII CORP	5,686	$349K	0.0%	$48.62	0.0%	COM	062540109
BLMN	BLOOMIN BRANDS INC	32,646	$348K	0.0%	$15.28	-42.9%	COM	094235108
MPAA	MOTORCAR PTS AMER INC	19,716	$348K	0.0%	$16.50	-14.4%	COM	620071100
TW	TRADEWEB MKTS INC	5,977	$348K	0.0%	$43.12	+33.5%	CL A	892672106
—	STERICYCLE INC	6,224	$348K	0.0%	$86.52	—	COM	858912108
MED	MEDIFAST INC	2,508	$348K	0.0%	$77.14	+2.6%	COM	58470H101
OSG	AMBAC FINL GROUP INC	24,218	$347K	0.0%	$14.62	0.0%	COM NEW	023139884
WIT	WIPRO LTD	104,903	$347K	0.0%	$5.10	—	SPON ADR 1 SH	97651M109
—	ZYMEWORKS INC	9,593	$346K	0.0%	$36.07	—	COM	98985W102
ACNB	ACNB CORP	13,220	$346K	0.0%	$28.24	-27.4%	COM	000868109
—	AMERICAN EQTY INVT LIFE HLD	13,974	$345K	0.0%	$27.40	—	COM	025676206
—	YRC WORLDWIDE INC	186,204	$344K	0.0%	$3.53	—	COM PAR $.01	984249607
GOLF	ACUSHNET HOLDINGS CORP	9,885	$344K	0.0%	$26.64	+11.4%	COM	005098108
NOAH	NOAH HLDGS LTD	13,502	$344K	0.0%	$39.31	—	SPON ADS CL A	65487X102
VSAT	VIASAT INC	8,957	$344K	0.0%	$40.66	0.0%	COM	92552V100
IMAX	IMAX CORP	30,650	$344K	0.0%	$19.49	-40.0%	COM	45245E109
NBHC	NATIONAL BK HLDGS CORP	12,694	$343K	0.0%	$29.34	-25.4%	CL A	633707104
AER	AERCAP HOLDINGS NV	11,151	$343K	0.0%	$47.09	-40.2%	SHS	N00985106
TBBK	BANCORP INC DEL	34,824	$341K	0.0%	$9.51	-20.8%	COM	05969A105
—	COOPER TIRE & RUBR CO	12,330	$341K	0.0%	$30.80	—	COM	216831107
AD	UNITED STATES CELLULAR CORP	10,999	$340K	0.0%	$23.48	-24.0%	COM	911684108
SMP	STANDARD MTR PRODS INC	8,235	$339K	0.0%	$45.75	-11.6%	COM	853666105
—	NAVISTAR INTL CORP NEW	12,043	$339K	0.0%	$25.44	—	COM	63934E108
VALE	VALE S A	32,800	$338K	0.0%	$12.62	—	Put	91912E105
WOR	WORTHINGTON INDS INC	9,031	$337K	0.0%	$23.94	-25.5%	COM	981811102
—	PERSPECTA INC	14,518	$337K	0.0%	$25.42	—	COM	715347100
CARS	CARS COM INC	57,806	$333K	0.0%	$15.74	-64.9%	COM	14575E105
ET	ENERGY TRANSFER LP	46,325	$330K	0.0%	$14.04	—	COM UT LTD PTN	29273V100
RAMP	LIVERAMP HLDGS INC	7,772	$330K	0.0%	$39.39	0.0%	COM	53815P108
EZPW	EZCORP INC	52,192	$329K	0.0%	$8.48	-36.4%	CL A NON VTG	302301106
QURE	UNIQURE NV	7,310	$329K	0.0%	$57.80	+2.2%	SHS	N90064101
STWD	STARWOOD PPTY TR INC	21,967	$329K	0.0%	$24.36	—	COM	85571B105
URI	UNITED RENTALS INC	2,200	$328K	0.0%	$122.67	+0.2%	Call	911363109
AXIA	CENTRAIS ELETRICAS BRASILEIR	57,876	$328K	0.0%	$5.46	—	SPONSORED ADR	15234Q207
—	PROOFPOINT INC	2,930	$326K	0.0%	$116.84	—	COM	743424103
H	HYATT HOTELS CORP	6,464	$325K	0.0%	$52.60	0.0%	COM CL A	448579102
DNOW	NOW INC	37,543	$324K	0.0%	$13.19	-47.9%	COM	67011P100
VOD	VODAFONE GROUP PLC NEW	20,300	$324K	0.0%	$22.73	—	Call	92857W308
EPR	EPR PPTYS	9,766	$324K	0.0%	$38.54	—	COM SH BEN INT	26884U109
—	MSG NETWORK INC	32,411	$322K	0.0%	$17.54	—	CL A	553573106
RLI	RLI CORP	3,924	$322K	0.0%	$36.05	-10.6%	COM	749607107
PENN	PENN NATL GAMING INC	10,517	$321K	0.0%	$19.06	+20.2%	COM	707569109
ACIC	UNITED INS HLDGS CORP	41,105	$321K	0.0%	$9.21	-27.0%	COM	910710102
—	HIBBETT SPORTS INC	15,295	$320K	0.0%	$14.48	—	COM	428567101
BSET	BASSETT FURNITURE INDS INC	43,375	$319K	0.0%	$9.22	-51.2%	COM	070203104
E	ENI S P A	16,526	$318K	0.0%	$31.23	—	SPONSORED ADR	26874R108
—	MASONITE INTL CORP NEW	4,076	$317K	0.0%	$58.08	—	COM	575385109
VVX	VECTRUS INC	6,429	$316K	0.0%	$50.93	-5.0%	COM	92242T101
IXJ	ISHARES TR	4,600	$316K	0.0%	$73.76	—	GLOB HLTHCRE ETF	464287325
—	BOTTOMLINE TECH DEL INC	6,229	$316K	0.0%	$49.50	—	COM	101388106
—	BLUEBIRD BIO INC	5,183	$316K	0.0%	$88.09	—	COM	09609G100
—	CHINA ONLINE ED GROUP	12,300	$316K	0.0%	$12.52	—	SPONSORED ADR	16954L105
CUE	CUE BIOPHARMA INC	12,845	$315K	0.0%	$24.15	0.0%	COM	22978P106
NVST	ENVISTA HOLDINGS CORPORATION	14,841	$313K	0.0%	$28.45	-34.1%	COM	29415F104
LULU	LULULEMON ATHLETICA INC	1,000	$312K	0.0%	$135.52	+88.7%	Call	550021109
MUR	MURPHY OIL CORP	22,636	$312K	0.0%	$21.99	-57.1%	COM	626717102
TRUP	TRUPANION INC	7,314	$312K	0.0%	$30.44	+6.2%	COM	898202106
KMT	KENNAMETAL INC	10,877	$312K	0.0%	$28.84	-25.4%	COM	489170100
DAKT	DAKTRONICS INC	71,699	$312K	0.0%	$6.56	-32.7%	COM	234264109
—	REV GROUP INC	51,063	$312K	0.0%	$10.09	—	COM	749527107
GATX	GATX CORP	5,097	$311K	0.0%	$64.70	-16.9%	COM	361448103
CIVB	CIVISTA BANCSHARES INC	20,101	$310K	0.0%	$15.97	-23.9%	COM NO PAR	178867107
CARG	CARGURUS INC	12,210	$310K	0.0%	$36.57	-36.3%	COM CL A	141788109
BXMT	BLACKSTONE MTG TR INC	12,820	$309K	0.0%	$24.10	—	COM CL A	09257W100
CLW	CLEARWATER PAPER CORP	8,540	$309K	0.0%	$18.24	+52.5%	COM	18538R103
BZUN	BAOZUN INC	8,000	$308K	0.0%	$39.68	—	Put	06684L103
PSNL	PERSONALIS INC	23,679	$307K	0.0%	$17.85	-37.9%	COM	71535D106
UNFI	UNITED NAT FOODS INC	16,817	$306K	0.0%	$20.02	-25.1%	COM	911163103
CMBT	EURONAV NV ANTWERPEN	37,586	$306K	0.0%	$5.17	-2.9%	SHS	B38564108
—	INTRA CELLULAR THERAPIES INC	11,940	$306K	0.0%	$25.63	—	COM	46116X101
ASH	ASHLAND GLOBAL HLDGS INC	4,429	$306K	0.0%	$63.29	-11.3%	COM	044186104
STN	STANTEC INC	9,891	$305K	0.0%	$29.30	—	COM	85472N109
—	SIX FLAGS ENTMT CORP NEW	15,809	$304K	0.0%	$38.88	—	COM	83001A102
HCC	WARRIOR MET COAL INC	19,700	$303K	0.0%	$19.72	-30.9%	COM	93627C101
ERTH	INVESCO EXCHANGE TRADED FD T	6,158	$303K	0.0%	$42.06	—	CLEANTECH ETF	46137V407
POWI	POWER INTEGRATIONS INC	2,571	$303K	0.0%	$49.57	0.0%	COM	739276103
HEWJ	ISHARES TR	9,843	$302K	0.0%	$30.03	—	HDG MSCI JAPAN	46434V886
THRM	GENTHERM INC	7,729	$301K	0.0%	$34.38	+10.1%	COM	37253A103
GMAB	GENMAB A/S	8,882	$301K	0.0%	$20.26	—	SPONSORED ADS	372303206
VMI	VALMONT INDS INC	2,645	$300K	0.0%	$133.49	-16.8%	COM	920253101
—	PACWEST BANCORP DEL	15,235	$300K	0.0%	$19.69	—	COM	695263103
VAC	MARRIOTT VACTINS WORLDWID CO	3,640	$299K	0.0%	$98.24	-17.1%	COM	57164Y107
MOFG	MIDWESTONE FINL GROUP INC NE	14,939	$299K	0.0%	$19.31	0.0%	COM	598511103
SNAP	SNAP INC	12,700	$299K	0.0%	$12.08	+47.2%	Put	83304A106
PEN	PENUMBRA INC	1,669	$298K	0.0%	$173.55	0.0%	COM	70975L107
PCG	PG&E CORP	33,615	$298K	0.0%	$31.13	-65.4%	COM	69331C108
—	NEXTGEN HEALTHCARE INC	27,033	$297K	0.0%	$12.61	—	COM	65343C102
CYRX	CRYOPORT INC	9,817	$297K	0.0%	$22.25	0.0%	COM PAR $0.001	229050307
MTRN	MATERION CORP	4,814	$296K	0.0%	$50.57	0.0%	COM	576690101
ITA	ISHARES TR	1,800	$296K	0.0%	$176.34	—	US AER DEF ETF	464288760
XTN	SPDR SER TR	5,580	$295K	0.0%	$75.01	—	S&P TRANSN ETF	78464A532
OEC	ORION ENGINEERED CARBONS S A	27,813	$295K	0.0%	$12.63	-26.9%	COM	L72967109
PCH	POTLATCHDELTIC CORPORATION	7,768	$295K	0.0%	$37.98	—	COM	737630103
PRDO	PERDOCEO ED CORP	18,523	$295K	0.0%	$14.73	-8.0%	COM	71363P106
—	PACIFIC PREMIER BANCORP	13,549	$294K	0.0%	$21.70	—	COM	69478X105
PFE	PFIZER INC	9,000	$294K	0.0%	$23.84	+9.0%	Call	717081103
KIM	KIMCO RLTY CORP	22,900	$294K	0.0%	$14.72	-40.1%	Put	49446R109
GEO	GEO GROUP INC NEW	24,833	$294K	0.0%	$15.15	-27.5%	COM	36162J106
AL	AIR LEASE CORP	10,009	$293K	0.0%	$24.16	0.0%	CL A	00912X302
—	LUMBER LIQUIDATORS HLDGS INC	21,113	$293K	0.0%	$13.88	—	COM	55003T107
KRNY	KEARNY FINL CORP MD	35,600	$291K	0.0%	$9.72	-13.8%	COM	48716P108
BKF	ISHARES INC	7,000	$291K	0.0%	$29.86	—	MSCI BRIC INDX	464286657
SID	COMPANHIA SIDERURGICA NACION	148,410	$291K	0.0%	$4.22	—	SPONSORED ADR	20440W105
XOM	EXXON MOBIL CORP	6,500	$291K	0.0%	$60.24	-42.2%	Put	30231G102
RITM	NEW RESIDENTIAL INVT CORP	39,082	$291K	0.0%	$11.67	—	COM NEW	64828T201
—	SYKES ENTERPRISES INC	10,457	$289K	0.0%	$27.18	—	COM	871237103
AGIO	AGIOS PHARMACEUTICALS INC	5,385	$288K	0.0%	$46.30	0.0%	COM	00847X104
SEB	SEABOARD CORP	98	$288K	0.0%	$4198.70	-29.0%	COM	811543107
FC	FRANKLIN COVEY CO	13,436	$288K	0.0%	$28.62	-29.2%	COM	353469109
—	PDL BIOPHARMA INC	98,634	$287K	0.0%	$2.91	—	COM	69329Y104
—	DONNELLEY R R & SONS CO	241,339	$287K	0.0%	$1.95	—	COM	257867200
BDX	BECTON DICKINSON & CO	1,200	$287K	0.0%	$187.54	+17.5%	Put	075887109
SHYG	ISHARES TR	6,700	$287K	0.0%	$47.55	—	0-5YR HI YL CP	46434V407
OEF	ISHARES TR	2,000	$285K	0.0%	$81.91	—	S&P 100 ETF	464287101
SM	SM ENERGY CO	75,600	$284K	0.0%	$5.26	-43.0%	COM	78454L100
FUTU	FUTU HLDGS LTD	12,000	$284K	0.0%	$23.67	—	SPON ADS CL A	36118L106
AMAT	APPLIED MATLS INC	4,700	$284K	0.0%	$40.61	+26.2%	Call	038222105
—	EQUITRANS MIDSTREAM CORP	33,997	$283K	0.0%	$8.32	—	COM	294600101
AGO	ASSURED GUARANTY LTD	11,610	$283K	0.0%	$33.25	-25.5%	COM	G0585R106
GVA	GRANITE CONSTR INC	14,785	$283K	0.0%	$30.49	-44.4%	COM	387328107
—	1ST CONSTITUTION BANCORP	22,719	$282K	0.0%	$16.60	—	COM	31986N102
CDLX	CARDLYTICS INC	4,021	$281K	0.0%	$57.75	0.0%	COM	14161W105
QUAD	QUAD / GRAPHICS INC	86,585	$281K	0.0%	$10.82	-71.7%	COM CL A	747301109
LECO	LINCOLN ELEC HLDGS INC	3,324	$280K	0.0%	$86.27	-8.4%	COM	533900106
—	GRANITE REAL ESTATE INVT TR	5,421	$280K	0.0%	$51.40	—	UNIT 99/99/9999	387437114
CBT	CABOT CORP	7,528	$279K	0.0%	$40.10	-26.7%	COM	127055101
—	BANCORPSOUTH BK TUPELO MISS	12,272	$279K	0.0%	$22.73	—	COM	05971J102
—	PREMIER INC	8,147	$279K	0.0%	$34.25	—	CL A	74051N102
HQY	HEALTHEQUITY INC	4,757	$279K	0.0%	$55.30	0.0%	COM	42226A107
TJX	TJX COS INC NEW	5,500	$278K	0.0%	$43.78	+6.5%	Call	872540109
CRL	CHARLES RIV LABS INTL INC	1,593	$278K	0.0%	$133.16	+19.8%	COM	159864107
CULP	CULP INC	32,342	$278K	0.0%	$11.00	-40.0%	COM	230215105
—	PZENA INVESTMENT MGMT INC	50,812	$276K	0.0%	$7.00	—	CLASS A	74731Q103
—	HEMISPHERE MEDIA GROUP INC	27,827	$274K	0.0%	$9.85	—	CL A	42365Q103
HNI	HNI CORP	8,976	$274K	0.0%	$37.36	-31.8%	COM	404251100
OMF	ONEMAIN HLDGS INC	11,067	$272K	0.0%	$31.54	-27.8%	COM	68268W103
—	CAPSTAR FINL HLDGS INC	22,708	$272K	0.0%	$10.12	—	COM	14070T102
STRA	STRATEGIC ED INC	1,766	$271K	0.0%	$133.74	-1.2%	COM	86272C103
—	MYOKARDIA INC	2,791	$270K	0.0%	$47.97	—	COM	62857M105
PRI	PRIMERICA INC	2,316	$270K	0.0%	$97.13	+9.5%	COM	74164M108
AAMI	BRIGHTSPHERE INVT GROUP INC	21,575	$269K	0.0%	$9.59	-15.5%	COM	10948W103
RELX	RELX PLC	11,398	$269K	0.0%	$21.46	—	SPONSORED ADR	759530108
FHB	FIRST HAWAIIAN INC	15,573	$268K	0.0%	$20.46	-36.9%	COM	32051X108
—	AERIE PHARMACEUTICALS INC	18,022	$266K	0.0%	$14.76	—	COM	00771V108
—	AMARIN CORP PLC	38,435	$266K	0.0%	$4.53	—	SPONS ADR NEW	023111206
—	SPECTRUM PHARMACEUTICALS INC	78,395	$265K	0.0%	$3.46	—	COM	84763A108
HTBK	HERITAGE COMMERCE CORP	35,249	$265K	0.0%	$11.88	-34.0%	COM	426927109
SPHR	MADISON SQUARE GRDN ENTERTNM	3,527	$265K	0.0%	$35.51	0.0%	CL A	55826T102
—	SOUTHWESTERN ENERGY CO	103,180	$264K	0.0%	$4.25	—	COM	845467109
BMY	BRISTOL-MYERS SQUIBB CO	4,500	$264K	0.0%	$44.11	+8.6%	Call	110122108
SFBS	SERVISFIRST BANCSHARES INC	7,364	$263K	0.0%	$31.65	-5.2%	COM	81768T108
CSIQ	CANADIAN SOLAR INC	13,620	$263K	0.0%	$17.79	0.0%	COM	136635109
NX	QUANEX BUILDING PRODUCTS COR	18,915	$263K	0.0%	$14.66	-25.1%	COM	747619104
GOOD	GLADSTONE COMMERCIAL CORP	13,998	$262K	0.0%	$14.63	—	COM	376536108
DLTH	DULUTH HLDGS INC	35,509	$262K	0.0%	$8.97	-43.1%	COM CL B	26443V101
—	GRAFTECH INTL LTD	32,707	$261K	0.0%	$10.43	—	COM	384313508
AVNS	AVANOS MED INC	8,896	$261K	0.0%	$57.38	-49.5%	COM	05350V106
UVE	UNIVERSAL INS HLDGS INC	14,727	$261K	0.0%	$31.80	-44.4%	COM	91359V107
SPG	SIMON PPTY GROUP INC NEW	3,800	$260K	0.0%	$112.18	-59.4%	Put	828806109
DIOD	DIODES INC	5,108	$259K	0.0%	$36.01	+32.9%	COM	254543101
—	LHC GROUP INC	1,486	$259K	0.0%	$121.84	—	COM	50187A107
MKSI	MKS INSTRS INC	2,291	$259K	0.0%	$95.32	-0.0%	COM	55306N104
—	COLFAX CORP	9,281	$259K	0.0%	$35.40	—	COM	194014106
WEN	WENDYS CO	11,898	$259K	0.0%	$18.50	+7.4%	COM	95058W100
CAL	CALERES INC	30,983	$258K	0.0%	$16.91	-61.9%	COM	129500104
GDOT	GREEN DOT CORP	5,235	$257K	0.0%	$65.13	-48.0%	CL A	39304D102
NVRI	HARSCO CORP	18,998	$257K	0.0%	$22.35	-55.0%	COM	415864107
MUSA	MURPHY USA INC	2,282	$257K	0.0%	$75.10	+41.8%	COM	626755102
—	PLURALSIGHT INC	14,171	$256K	0.0%	$18.07	—	COM CL A	72941B106
OMCL	OMNICELL INC	3,605	$255K	0.0%	$68.45	0.0%	COM	68213N109
—	SEATTLE GENETICS INC	1,500	$255K	0.0%	$99.79	—	Call	812578102
—	RETROPHIN INC	12,453	$254K	0.0%	$14.28	—	COM	761299106
DRH	DIAMONDROCK HOSPITALITY CO	45,995	$254K	0.0%	$8.39	—	COM	252784301
TBPH	THERAVANCE BIOPHARMA INC	12,130	$254K	0.0%	$21.06	+22.0%	COM	G8807B106
HAIN	HAIN CELESTIAL GROUP INC	8,025	$253K	0.0%	$28.70	+0.7%	COM	405217100
TCMD	TACTILE SYS TECHNOLOGY INC	6,096	$253K	0.0%	$54.62	-14.2%	COM	87357P100
—	PDC ENERGY INC	20,183	$251K	0.0%	$12.44	—	COM	69327R101
EGHT	8X8 INC NEW	15,685	$251K	0.0%	$18.23	-12.8%	COM	282914100
WBS	WEBSTER FINL CORP CONN	8,779	$251K	0.0%	$48.82	-45.7%	COM	947890109
GOOS	CANADA GOOSE HLDGS INC	10,774	$250K	0.0%	$41.80	-46.8%	SHS SUB VTG	135086106
RMNI	RIMINI STR INC DEL	48,412	$249K	0.0%	$4.58	-7.1%	COM	76674Q107
CLF	CLEVELAND CLIFFS INC	44,945	$249K	0.0%	$7.19	-32.4%	COM	185899101
AUPH	AURINIA PHARMACEUTICALS INC	15,250	$248K	0.0%	$16.01	0.0%	COM	05156V102
CCO	CLEAR CHANNEL OUTDOOR HLDGS	238,559	$248K	0.0%	$3.27	-71.2%	COM	18453H106
APLS	APELLIS PHARMACEUTICALS INC	7,580	$248K	0.0%	$32.11	0.0%	COM	03753U106
CIGI	COLLIERS INTL GROUP INC	4,335	$248K	0.0%	$70.79	-25.4%	SUB VTG SHS	194693107
HTH	HILLTOP HOLDINGS INC	13,432	$248K	0.0%	$22.37	-23.2%	COM	432748101
BMRN	BIOMARIN PHARMACEUTICAL INC	2,000	$247K	0.0%	$88.79	+11.9%	Call	09061G101
TPC	TUTOR PERINI CORP	20,271	$247K	0.0%	$16.73	-46.6%	COM	901109108
CXW	CORECIVIC INC	26,234	$246K	0.0%	$16.84	-32.3%	COM	21871N101
—	PPD INC	9,183	$246K	0.0%	$26.79	—	COM	69355F102
—	IMMUNOMEDICS INC	6,920	$245K	0.0%	$35.40	—	COM	452907108
—	CARA THERAPEUTICS INC	14,298	$244K	0.0%	$17.07	—	COM	140755109
—	HERTZ GLOBAL HLDGS INC	172,910	$244K	0.0%	$10.95	—	COM	42806J106
—	ESSA BANCORP INC	17,514	$244K	0.0%	$15.70	—	COM	29667D104
IBCP	INDEPENDENT BK CORP MICH	16,427	$244K	0.0%	$10.95	0.0%	COM NEW	453838609
DFE	WISDOMTREE TR	4,890	$242K	0.0%	$54.71	—	EUROPE SMCP DV	97717W869
GNW	GENWORTH FINL INC	104,593	$242K	0.0%	$3.46	-9.1%	COM CL A	37247D106
VCYT	VERACYTE INC	9,322	$241K	0.0%	$24.92	0.0%	COM	92337F107
CRON	CRONOS GROUP INC	39,967	$240K	0.0%	$9.77	-37.4%	COM	22717L101
CTAS	CINTAS CORP	900	$240K	0.0%	$50.00	+9.3%	Call	172908105
IOVA	IOVANCE BIOTHERAPEUTICS INC	8,693	$239K	0.0%	$32.88	0.0%	COM	462260100
NODK	NI HLDGS INC	16,206	$239K	0.0%	$13.59	0.0%	COM	65342T106
MTUS	TIMKENSTEEL CORP	61,471	$239K	0.0%	$7.09	-52.9%	COM	887399103
—	KELLOGG CO	3,600	$238K	0.0%	$46.27	+6.9%	Put	487836108
WRLD	WORLD ACCEP CORP DEL	3,640	$238K	0.0%	$103.22	-39.4%	COM	981419104
ICLN	ISHARES TR	19,000	$238K	0.0%	$10.93	—	GL CLEAN ENE ETF	464288224
RPAY	REPAY HLDGS CORP	9,653	$238K	0.0%	$13.39	+50.5%	COM CL A	76029L100
YELP	YELP INC	10,296	$238K	0.0%	$34.76	-37.3%	CL A	985817105
BYD	BOYD GAMING CORP	11,377	$238K	0.0%	$25.60	-31.6%	COM	103304101
LIT	GLOBAL X FDS	7,500	$237K	0.0%	$31.60	—	LITHIUM BTRY ETF	37954Y855
XLB	SELECT SECTOR SPDR TR	4,214	$237K	0.0%	$46.78	—	SBI MATERIALS	81369Y100
TEO	TELECOM ARGENTINA S A	26,348	$236K	0.0%	$14.57	—	SPON ADR REP B	879273209
CNNE	CANNAE HLDGS INC	5,727	$236K	0.0%	$26.01	+25.2%	COM	13765N107
CSTE	CAESARSTONE LTD	19,805	$235K	0.0%	$14.45	-31.2%	ORD SHS	M20598104
FFIC	FLUSHING FINL CORP	20,420	$235K	0.0%	$8.39	0.0%	COM	343873105
RPD	RAPID7 INC	4,597	$235K	0.0%	$49.29	-5.5%	COM	753422104
—	H & E EQUIPMENT SERVICES INC	12,614	$233K	0.0%	$26.81	—	COM	404030108
ZTS	ZOETIS INC	1,700	$233K	0.0%	$74.50	+67.1%	Call	98978V103
CVSA	ADTALEM GLOBAL ED INC	7,486	$233K	0.0%	$41.46	-24.7%	COM	00737L103
—	TRICIDA INC	8,474	$233K	0.0%	$27.50	—	COM	89610F101
CRD/A	CRAWFORD & CO	29,540	$233K	0.0%	$7.59	-23.8%	CL A	224633206
—	TELEFONICA BRASIL SA	26,203	$232K	0.0%	$10.21	—	SPONSORED ADR	87936R106
—	CBTX INC	10,986	$231K	0.0%	$21.03	—	COM	12481V104
LPX	LOUISIANA PAC CORP	8,989	$231K	0.0%	$24.62	-14.0%	COM	546347105
AZTA	BROOKS AUTOMATION INC NEW	5,216	$231K	0.0%	$36.99	+2.5%	COM	114340102
LITE	LUMENTUM HLDGS INC	2,840	$231K	0.0%	$76.19	0.0%	COM	55024U109
RDN	RADIAN GROUP INC	14,783	$230K	0.0%	$19.09	-35.1%	COM	750236101
—	TCF FINANCIAL CORPORATION NE	7,832	$230K	0.0%	$38.05	—	COM	872307103
—	NANOSTRING TECHNOLOGIES INC	7,813	$230K	0.0%	$29.44	—	COM	63009R109
LKFN	LAKELAND FINL CORP	4,937	$230K	0.0%	$38.02	-8.3%	COM	511656100
CHRS	COHERUS BIOSCIENCES INC	12,871	$230K	0.0%	$19.42	-12.8%	COM	19249H103
PLCE	CHILDRENS PL INC	6,148	$230K	0.0%	$33.99	0.0%	COM	168905107
CDNS	CADENCE DESIGN SYSTEM INC	2,400	$230K	0.0%	$51.77	+61.7%	Call	127387108
ESTC	ELASTIC N V	2,487	$229K	0.0%	$73.05	0.0%	ORD SHS	N14506104
CHH	CHOICE HOTELS INTL INC	2,903	$229K	0.0%	$83.75	-12.8%	COM	169905106
HSTM	HEALTHSTREAM INC	10,349	$229K	0.0%	$24.92	-7.0%	COM	42222N103
ELME	WASHINGTON REAL ESTATE INVT	10,277	$229K	0.0%	$26.59	—	SH BEN INT	939653101
ALT	ALTIMMUNE INC	21,326	$228K	0.0%	$5.49	0.0%	COM NEW	02155H200
ISRG	INTUITIVE SURGICAL INC	400	$228K	0.0%	$143.28	+25.1%	Put	46120E602
OLP	ONE LIBERTY PPTYS INC	12,929	$228K	0.0%	$22.67	—	COM	682406103
CCBG	CAPITAL CITY BK GROUP INC	10,901	$228K	0.0%	$17.02	0.0%	COM	139674105
UNF	UNIFIRST CORP MASS	1,272	$227K	0.0%	$177.66	-9.2%	COM	904708104
—	MEREDITH CORP	15,568	$227K	0.0%	$22.81	—	COM	589433101
DHC	DIVERSIFIED HEALTHCARE TR	51,178	$226K	0.0%	$3.64	—	COM SH BEN INT	25525P107
CHE	CHEMED CORP NEW	500	$226K	0.0%	$345.73	+26.8%	COM	16359R103
—	GLOBAL INDTY LTD CAYMAN	9,399	$225K	0.0%	$23.94	—	USD CL A SHS	G3933F105
—	ATLAS AIR WORLDWIDE HLDGS IN	5,212	$224K	0.0%	$42.98	—	COM NEW	049164205
NSIT	INSIGHT ENTERPRISES INC	4,556	$224K	0.0%	$46.44	+6.0%	COM	45765U103
BLD	TOPBUILD CORP	1,971	$224K	0.0%	$87.58	+14.0%	COM	89055F103
—	COLUMBIA PPTY TR INC	16,917	$223K	0.0%	$21.81	—	COM NEW	198287203
MCS	MARCUS CORP	16,804	$223K	0.0%	$23.84	-43.8%	COM	566330106
SKT	TANGER FACTORY OUTLET CTRS I	31,283	$223K	0.0%	$21.44	—	COM	875465106
XIFR	NEXTERA ENERGY PARTNERS LP	4,340	$223K	0.0%	$45.53	+6.4%	COM UNIT PART IN	65341B106
NYT	NEW YORK TIMES CO	5,289	$222K	0.0%	$28.65	+20.2%	CL A	650111107
ANIK	ANIKA THERAPEUTICS INC	5,873	$222K	0.0%	$32.95	0.0%	COM	035255108
LTC	LTC PPTYS INC	5,883	$222K	0.0%	$41.30	—	COM	502175102
OSW	ONESPAWORLD HOLDINGS LIMITED	46,146	$221K	0.0%	$5.35	0.0%	COM	P73684113
SIGI	SELECTIVE INS GROUP INC	4,198	$221K	0.0%	$60.72	-23.8%	COM	816300107
OFLX	OMEGA FLEX INC	2,091	$221K	0.0%	$95.12	0.0%	COM	682095104
TRNS	TRANSCAT INC	8,512	$220K	0.0%	$26.04	0.0%	COM	893529107
EWK	ISHARES INC	13,288	$220K	0.0%	$18.49	—	MSCI BELGIUM ETF	464286301
—	DENNYS CORP	21,780	$220K	0.0%	$19.26	—	COM	24869P104
VVV	VALVOLINE INC	11,423	$220K	0.0%	$21.58	-21.4%	COM	92047W101
JYNT	JOINT CORP	14,344	$219K	0.0%	$16.66	-21.4%	COM	47973J102
IRMD	IRADIMED CORP	9,432	$219K	0.0%	$19.62	0.0%	COM	46266A109
TIPT	TIPTREE INC	33,911	$219K	0.0%	$6.75	-13.1%	COM	88822Q103
EWM	ISHARES INC	8,650	$218K	0.0%	$29.07	—	MSCI MLY ETF NEW	46434G814
—	AMALGAMATED BK NEW YORK N Y	17,246	$218K	0.0%	$15.99	—	CLASS A	022663108
—	BIODELIVERY SCIENCES INTL IN	49,992	$218K	0.0%	$5.21	—	COM	09060J106
—	EASTERLY GOVT PPTYS INC	9,384	$217K	0.0%	$20.98	—	COM	27616P103
FCNCA	FIRST CTZNS BANCSHARES INC N	535	$217K	0.0%	$359.56	0.0%	CL A	31946M103
SCHL	SCHOLASTIC CORP	7,228	$217K	0.0%	$32.77	-23.5%	COM	807066105
—	INVESCO MORTGAGE CAPITAL INC	57,915	$217K	0.0%	$8.30	—	COM	46131B100
FRBKQ	REPUBLIC FIRST BANCORP INC	88,783	$217K	0.0%	$4.24	-45.7%	COM	760416107
NWN	NORTHWEST NAT HLDG CO	3,874	$216K	0.0%	$69.98	-12.7%	COM	66765N105
FBIZ	FIRST BUS FINL SVCS INC WIS	13,154	$216K	0.0%	$18.35	-27.3%	COM	319390100
MTW	MANITOWOC CO INC	19,755	$215K	0.0%	$21.48	-56.0%	COM NEW	563571405
IXC	ISHARES TR	11,000	$215K	0.0%	$19.55	—	GLOBAL ENERG ETF	464287341
VNM	VANECK VECTORS ETF TR	15,910	$214K	0.0%	$13.45	—	VIETNAM ETF	92189F817
MMSI	MERIT MED SYS INC	4,695	$214K	0.0%	$28.64	+40.9%	COM	589889104
—	QUOTIENT TECHNOLOGY INC	29,196	$214K	0.0%	$6.81	—	COM	749119103
—	WYNDHAM DESTINATIONS INC	7,603	$214K	0.0%	$53.89	—	COM	98310W108
ZG	ZILLOW GROUP INC	3,698	$213K	0.0%	$49.28	0.0%	CL A	98954M101
—	NGM BIOPHARMACEUTICALS INC	10,756	$212K	0.0%	$13.79	—	COM	62921N105
—	TRIUMPH GROUP INC NEW	23,482	$212K	0.0%	$15.14	—	COM	896818101
—	SP PLUS CORP	10,190	$211K	0.0%	$27.31	—	COM	78469C103
MCHP	MICROCHIP TECHNOLOGY INC.	2,000	$211K	0.0%	$29.28	+37.8%	Call	595017104
APEI	AMERICAN PUBLIC EDUCATION IN	7,127	$211K	0.0%	$27.98	0.0%	COM	02913V103
ST	SENSATA TECHNOLOGIES HLDNG P	5,651	$210K	0.0%	$35.34	0.0%	SHS	G8060N102
PZZA	PAPA JOHNS INTL INC	2,645	$210K	0.0%	$37.72	+70.0%	COM	698813102
CWEN	CLEARWAY ENERGY INC	9,076	$209K	0.0%	$13.62	+16.3%	CL C	18539C204
BLBD	BLUE BIRD CORP	13,949	$209K	0.0%	$19.76	-36.5%	COM	095306106
THFF	FIRST FINL CORP IND	5,670	$209K	0.0%	$28.14	0.0%	COM	320218100
CPS	COOPER STD HLDGS INC	15,763	$209K	0.0%	$51.38	-76.4%	COM	21676P103
FMNB	FARMERS NATIONAL BANC CORP	17,634	$209K	0.0%	$8.94	0.0%	COM	309627107
OZK	BANK OZK	8,888	$209K	0.0%	$17.43	0.0%	COM	06417N103
—	TURNING POINT THERAPEUTICS I	3,237	$209K	0.0%	$64.57	—	COM	90041T108
—	KRATON CORPORATION	12,091	$209K	0.0%	$28.18	—	COM	50077C106
—	SELECT BANCORP INC NEW	25,649	$209K	0.0%	$8.15	—	COM	81617L108
BWXT	BWX TECHNOLOGIES INC	3,664	$208K	0.0%	$45.97	+13.4%	COM	05605H100
—	EVOQUA WATER TECHNOLOGIES CO	11,162	$208K	0.0%	$18.63	—	COM	30057T105
FELE	FRANKLIN ELEC INC	3,958	$208K	0.0%	$42.52	+10.3%	COM	353514102
—	VANECK VECTORS ETF TR	10,000	$208K	0.0%	$24.09	—	RUSSIA ETF	92189F403
—	SPX FLOW INC	5,529	$207K	0.0%	$32.60	—	COM	78469X107
MBUU	MALIBU BOATS INC	3,960	$206K	0.0%	$39.95	0.0%	COM CL A	56117J100
LOMA	LOMA NEGRA CORP	48,448	$206K	0.0%	$7.00	—	SPONSORED ADS	54150E104
—	CHUYS HLDGS INC	13,753	$205K	0.0%	$19.19	—	COM	171604101
—	GRACE W R & CO DEL NEW	4,039	$205K	0.0%	$75.45	—	COM	38388F108
—	SILK RD MED INC	4,905	$205K	0.0%	$40.65	—	COM	82710M100
—	PROVIDENT BANCORP INC	26,003	$205K	0.0%	$8.35	—	COM NEW	74383L105
CCJ	CAMECO CORP	20,000	$205K	0.0%	$11.31	-13.3%	Call	13321L108
ARWR	ARROWHEAD PHARMACEUTICALS IN	4,717	$204K	0.0%	$35.29	0.0%	COM	04280A100
CTRE	CARETRUST REIT INC	11,900	$204K	0.0%	$23.08	—	COM	14174T107
CLFD	CLEARFIELD INC	14,588	$204K	0.0%	$12.95	0.0%	COM	18482P103
OMER	OMEROS CORP	13,843	$204K	0.0%	$16.76	-10.9%	COM	682143102
—	ANSYS INC	700	$204K	0.0%	$153.98	—	Call	03662Q105
ANGO	ANGIODYNAMICS INC	20,042	$204K	0.0%	$12.55	-17.9%	COM	03475V101
CRSP	CRISPR THERAPEUTICS AG	2,752	$202K	0.0%	$51.63	+13.2%	NAMEN AKT	H17182108
—	CORE MARK HOLDING CO INC	8,093	$202K	0.0%	$37.70	—	COM	218681104
CWH	CAMPING WORLD HLDGS INC	7,387	$201K	0.0%	$12.00	0.0%	CL A	13462K109
—	EVANS BANCORP INC	8,648	$201K	0.0%	$23.24	—	COM NEW	29911Q208
CRNX	CRINETICS PHARMACEUTICALS IN	11,479	$201K	0.0%	$17.05	0.0%	COM	22663K107
PEGA	PEGASYSTEMS INC	1,987	$201K	0.0%	$43.34	0.0%	COM	705573103
—	REALPAGE INC	3,098	$201K	0.0%	$53.55	—	COM	75606N109
ILPT	INDUSTRIAL LOGISTICS PPTYS T	9,704	$200K	0.0%	$19.85	—	COM SHS BEN INT	456237106
—	MAGELLAN HEALTH INC	2,744	$200K	0.0%	$72.89	—	COM NEW	559079207
EVER	EVERQUOTE INC	3,445	$200K	0.0%	$47.00	0.0%	COM CL A	30041R108
—	APTINYX INC	47,787	$199K	0.0%	$3.48	—	COM	03836N103
CCB	COASTAL FINL CORP WA	13,686	$199K	0.0%	$15.28	-13.8%	COM NEW	19046P209
RLGT	RADIANT LOGISTICS INC	50,731	$199K	0.0%	$4.04	-4.6%	COM	75025X100
CMTL	COMTECH TELECOMMUNICATIONS C	11,811	$199K	0.0%	$15.76	0.0%	COM NEW	205826209
EWO	ISHARES INC	13,270	$198K	0.0%	$16.79	—	MSCI AUSTRIA ETF	464286202
—	US XPRESS ENTERPRISES INC	32,877	$197K	0.0%	$4.08	—	COM CL A	90338N202
CABA	CABALETTA BIO INC	17,684	$197K	0.0%	$7.66	0.0%	COM	12674W109
—	PGT INNOVATIONS INC	12,434	$195K	0.0%	$19.79	—	COM	69336V101
TGTX	TG THERAPEUTICS INC	10,000	$195K	0.0%	—	—	Put	88322Q108
—	BEST INC	44,763	$192K	0.0%	$5.56	—	SPONSORED ADS	08653C106
—	DEL TACO RESTAURANTS INC NEW	32,401	$192K	0.0%	$7.73	—	COM	245496104
FOLD	AMICUS THERAPEUTICS INC	12,667	$191K	0.0%	$12.19	0.0%	COM	03152W109
APT	ALPHA PRO TECH LTD	10,745	$190K	0.0%	$13.81	0.0%	COM	020772109
—	HAWAIIAN HOLDINGS INC	13,520	$190K	0.0%	$33.36	—	COM	419879101
EQNR	EQUINOR ASA	13,031	$189K	0.0%	$14.50	—	SPONSORED ADR	29446M102
BAK	BRASKEM S A	21,776	$188K	0.0%	$6.64	—	SP ADR PFD A	105532105
ADNT	ADIENT PLC	11,578	$187K	0.0%	$22.06	-31.1%	ORD SHS	G0084W101
GNL	GLOBAL NET LEASE INC	11,230	$187K	0.0%	$19.52	—	COM NEW	379378201
—	WATFORD HOLDINGS LTD	10,978	$183K	0.0%	$14.80	—	SHS	G94787101
RES	RPC INC	59,509	$183K	0.0%	$7.24	-61.5%	COM	749660106
—	GUESS INC	18,841	$182K	0.0%	$19.19	—	COM	401617105
GPRE	GREEN PLAINS INC	17,685	$181K	0.0%	$12.47	-40.9%	COM	393222104
DBI	DESIGNER BRANDS INC	26,748	$181K	0.0%	$15.50	-65.2%	CL A	250565108
ATI	ALLEGHENY TECHNOLOGIES INC	17,618	$179K	0.0%	$23.40	-62.9%	COM	01741R102
SVC	SERVICE PPTYS TR	24,924	$177K	0.0%	$21.87	—	COM SH BEN INT	81761L102
CIG	CIA ENERGETICA DE MINAS GERA	86,054	$176K	0.0%	$1.84	—	SP ADR N-V PFD	204409601
—	SUNPOWER CORP	22,817	$175K	0.0%	$10.38	—	COM	867652406
—	CRESCENT PT ENERGY CORP	106,711	$174K	0.0%	$4.00	—	COM	22576C101
VRE	MACK CALI RLTY CORP	11,330	$173K	0.0%	$23.01	—	COM	554489104
PACK	RANPAK HLDGS CORP	23,338	$173K	0.0%	$6.89	+6.8%	COM CL A	75321W103
ORRF	ORRSTOWN FINL SVCS INC	11,736	$173K	0.0%	$10.95	0.0%	COM	687380105
UE	URBAN EDGE PPTYS	14,473	$172K	0.0%	$22.20	—	COM	91704F104
—	CORNERSTONE BLDG BRANDS INC	28,148	$171K	0.0%	$5.84	—	COM	21925D109
—	MONMOUTH REAL ESTATE INVT CO	11,825	$171K	0.0%	$13.06	—	CL A	609720107
—	VERITIV CORP	10,079	$171K	0.0%	$18.07	—	COM	923454102
—	XPERI HOLDING CORP	11,594	$171K	0.0%	$14.75	—	COM	98390M103
—	PARATEK PHARMACEUTICALS INC	32,640	$170K	0.0%	$5.18	—	COM	699374302
SLV	ISHARES SILVER TR	10,000	$170K	0.0%	$27.83	—	Call	46428Q109
SLV	ISHARES SILVER TR	10,000	$170K	0.0%	$27.83	—	ISHARES	46428Q109
—	SILVERCREST METALS INC	18,438	$169K	0.0%	$6.80	—	COM	828363101
EPRT	ESSENTIAL PPTYS RLTY TR INC	11,377	$169K	0.0%	$21.87	—	COM	29670E107
FCX	FREEPORT-MCMORAN INC	14,600	$169K	0.0%	$12.59	-31.8%	Call	35671D857
RBB	RBB BANCORP	12,290	$168K	0.0%	$12.90	0.0%	COM	74930B105
—	HARPOON THERAPEUTICS INC	10,072	$167K	0.0%	$11.62	—	COM	41358P106
VMD	VIEMED HEALTHCARE INC	17,337	$166K	0.0%	$7.77	0.0%	COM	92663R105
TRTX	TPG RE FIN TR INC	19,162	$165K	0.0%	$8.61	—	COM	87266M107
VCEL	VERICEL CORP	11,962	$165K	0.0%	$13.53	0.0%	COM	92346J108
—	ATLANTIC CAP BANCSHARES INC	13,467	$164K	0.0%	$12.18	—	COM	048269203
—	RESOLUTE FST PRODS INC	77,482	$164K	0.0%	$5.93	—	COM	76117W109
—	TRIBUNE PUBG CO NEW	16,354	$164K	0.0%	$8.00	—	COM	89609W107
—	WILLSCOT CORP	13,363	$164K	0.0%	$11.11	—	COM	971375126
OIS	OIL STS INTL INC	34,277	$163K	0.0%	$16.53	-76.8%	COM	678026105
—	GENMARK DIAGNOSTICS INC	11,103	$163K	0.0%	$14.68	—	COM	372309104
XHR	XENIA HOTELS & RESORTS INC	17,453	$163K	0.0%	$19.95	—	COM	984017103
—	SEASPINE HLDGS CORP	15,383	$161K	0.0%	$12.21	—	COM	81255T108
—	RETAIL OPPORTUNITY INVTS COR	14,219	$161K	0.0%	$18.30	—	COM	76131N101
—	OPTINOSE INC	21,475	$160K	0.0%	$8.67	—	COM	68404V100
NIU	NIU TECHNOLOGIES	10,000	$160K	0.0%	$16.00	—	ADS	65481N100
FLEX	FLEX LTD	15,582	$160K	0.0%	$8.63	-16.5%	ORD	Y2573F102
SRG	SERITAGE GROWTH PPTYS	14,050	$160K	0.0%	$43.97	-77.1%	CL A	81752R100
BHR	BRAEMAR HOTELS & RESORTS INC	55,997	$160K	0.0%	$2.07	—	COM	10482B101
GHM	GRAHAM CORP	12,470	$159K	0.0%	$18.63	-37.9%	COM	384556106
PFS	PROVIDENT FINL SVCS INC	10,787	$156K	0.0%	$17.43	-43.1%	COM	74386T105
—	FALCON MINERALS CORP	48,743	$156K	0.0%	$5.75	—	CL A COM	30607B109
—	FERRO CORP	13,013	$155K	0.0%	$11.91	—	COM	315405100
OPRT	OPORTUN FINL CORP	11,503	$155K	0.0%	$9.30	0.0%	COM	68376D104
GDEN	GOLDEN ENTMT INC	17,370	$155K	0.0%	$8.26	0.0%	COM	381013101
—	DOUBLELINE INCOME SOLUTIONS	10,000	$154K	0.0%	$19.93	—	COM	258622109
OPLN	KAR AUCTION SVCS INC	11,159	$154K	0.0%	$19.59	-29.9%	COM	48238T109
—	CEDAR REALTY TRUST INC	153,888	$152K	0.0%	$3.00	—	COM NEW	150602209
KRG	KITE RLTY GROUP TR	13,171	$152K	0.0%	$16.95	—	COM NEW	49803T300
—	BORR DRILLING LTD	135,981	$152K	0.0%	$0.88	—	SHS	G1466R207
PAM	PAMPA ENERGIA S A	14,262	$150K	0.0%	$22.80	—	SPONS ADR LVL I	697660207
RBBN	RIBBON COMMUNICATIONS INC	37,934	$149K	0.0%	$3.63	0.0%	COM	762544104
—	PACIFIC MERCANTILE BANCORP	40,490	$148K	0.0%	$8.16	—	COM	694552100
GENC	GENCOR INDS INC	11,676	$148K	0.0%	$11.57	0.0%	COM	368678108
BRT	BRT APARTMENTS CORP	13,593	$147K	0.0%	$10.24	—	COM	055645303
—	BRISTOL-MYERS SQUIBB CO	41,200	$147K	0.0%	$3.03	—	RIGHT 99/99/9999	110122157
—	BBX CAP CORP NEW	57,605	$147K	0.0%	$4.49	—	CL A	05491N104
PACB	PACIFIC BIOSCIENCES CALIF IN	42,672	$147K	0.0%	$4.70	-27.6%	COM	69404D108
REAL	THE REALREAL INC	11,338	$145K	0.0%	$13.62	-12.6%	COM	88339P101
—	TRILLIUM THERAPEUTICS INC	17,973	$145K	0.0%	$8.07	—	COM NEW	89620X506
—	TUPPERWARE BRANDS CORP	30,490	$145K	0.0%	$19.73	—	COM	899896104
RMBI	RICHMOND MUT BANCORPORATION	12,589	$142K	0.0%	$10.57	0.0%	COM	76525P100
BTU	PEABODY ENERGY CORP NEW	49,244	$142K	0.0%	$22.73	-86.0%	COM	704551100
—	ENERPLUS CORP	50,039	$142K	0.0%	$9.74	—	COM	292766102
—	TIM PARTICIPACOES S A	10,939	$142K	0.0%	$12.98	—	SPONSORED ADR	88706P205
—	LAREDO PETROLEUM INC	10,191	$141K	0.0%	$13.84	—	COM	516806205
—	PARTY CITY HOLDCO INC	94,911	$141K	0.0%	$4.50	—	COM	702149105
MGTX	MEIRAGTX HLDGS PLC	11,158	$140K	0.0%	$13.94	0.0%	COM	G59665102
AROC	ARCHROCK INC	21,548	$140K	0.0%	$6.55	-41.8%	COM	03957W106
—	INTERSECT ENT INC	10,384	$140K	0.0%	$13.48	—	COM	46071F103
AKR	ACADIA RLTY TR	10,565	$137K	0.0%	$27.07	—	COM SH BEN INT	004239109
KE	KIMBALL ELECTRONICS INC	10,096	$137K	0.0%	$15.47	-16.9%	COM	49428J109
—	CLOUDERA INC	10,760	$137K	0.0%	$10.20	—	COM	18914U100
TV	GRUPO TELEVISA SA	26,112	$137K	0.0%	$5.25	—	SPON ADR REP ORD	40049J206
AM	ANTERO MIDSTREAM CORP	26,893	$137K	0.0%	$5.89	-55.5%	COM	03676B102
GOSS	GOSSAMER BIO INC	10,498	$136K	0.0%	$12.58	0.0%	COM	38341P102
—	VONAGE HLDGS CORP	13,453	$135K	0.0%	$8.64	—	COM	92886T201
IRT	INDEPENDENCE RLTY TR INC	11,711	$135K	0.0%	$11.38	—	COM	45378A106
DBA	POWERSHARES DB MULTI-SECTOR	10,000	$135K	0.0%	$14.11	—	AGRICULTURE FD	46140H106
—	AMCOR PLC	13,000	$133K	0.0%	$7.40	0.0%	ORD	G0250X107
—	CLEARBRIDGE MLP AND MIDSTRM	49,160	$133K	0.0%	$1.38	—	COM	18469Q108
EEX	EMERALD HOLDING INC	42,774	$132K	0.0%	$7.67	-69.7%	COM	29103W104
RIG	TRANSOCEAN LTD	72,068	$132K	0.0%	$6.25	-75.2%	REG SHS	H8817H100
—	EVERI HLDGS INC	25,559	$132K	0.0%	$12.50	—	COM	30034T103
ACEL	ACCEL ENTERTAINMENT INC	13,345	$129K	0.0%	$9.14	0.0%	COM CL A1	00436Q106
BSVN	BANK7 CORP	11,846	$129K	0.0%	$14.45	-45.1%	COM	06652N107
CLDT	CHATHAM LODGING TR	21,152	$129K	0.0%	$5.94	—	COM	16208T102
GTX	GARRETT MOTION INC	22,729	$126K	0.0%	$14.61	-66.6%	COM	366505105
—	EVELO BIOSCIENCES INC	25,747	$126K	0.0%	$6.10	—	COM	299734103
NAGE	CHROMADEX CORP	27,067	$124K	0.0%	$3.98	+12.4%	COM NEW	171077407
—	RPT REALTY	17,756	$124K	0.0%	$12.87	—	SH BEN INT	74971D101
—	VERSO CORP	10,097	$121K	0.0%	$18.93	—	CL A	92531L207
AXGN	AXOGEN INC	12,942	$120K	0.0%	$8.96	0.0%	COM	05463X106
—	LIBERTY TRIPADVISOR HLDGS IN	55,904	$119K	0.0%	$6.49	—	COM SER A	531465102
UBFO	UNITED SEC BANCSHARES CALIF	17,883	$119K	0.0%	$7.18	-37.9%	COM	911460103
AAOI	APPLIED OPTOELECTRONICS INC	10,826	$118K	0.0%	$9.17	0.0%	COM	03823U102
—	WPX ENERGY INC	18,356	$117K	0.0%	$8.73	—	COM	98212B103
—	ATLANTIC POWER CORP	58,258	$117K	0.0%	$2.38	—	COM NEW	04878Q863
—	PBF LOGISTICS LP	11,967	$117K	0.0%	$9.78	—	UNIT LTD PTNR	69318Q104
—	CASTLIGHT HEALTH INC	141,081	$117K	0.0%	$1.41	—	CL B	14862Q100
PAYS	PAYSIGN INC	12,063	$117K	0.0%	$8.09	-8.8%	COM	70451A104
WES	WESTERN MIDSTREAM PARTNERS L	11,597	$116K	0.0%	$30.18	—	COM UNIT LP INT	958669103
CATO	CATO CORP NEW	14,137	$116K	0.0%	$9.84	-23.7%	CL A	149205106
CTMX	CYTOMX THERAPEUTICS INC	13,835	$115K	0.0%	$9.35	-0.7%	COM	23284F105
VLY	VALLEY NATL BANCORP	14,768	$115K	0.0%	$11.47	-33.1%	COM	919794107
CLPR	CLIPPER RLTY INC	14,149	$115K	0.0%	$8.13	—	COM	18885T306
RVP	RETRACTABLE TECHNOLOGIES INC	16,246	$114K	0.0%	$4.63	0.0%	COM	76129W105
—	NEXTIER OILFIELD SOLUTIONS	45,633	$112K	0.0%	$4.95	—	COM	65290C105
—	LIONS GATE ENTMNT CORP	16,396	$112K	0.0%	$11.75	—	CL B NON VTG	535919500
HLX	HELIX ENERGY SOLUTIONS GRP I	32,124	$112K	0.0%	$8.45	-68.0%	COM	42330P107
—	ATHERSYS INC NEW	40,045	$111K	0.0%	$2.77	—	COM	04744L106
EVH	EVOLENT HEALTH INC	15,634	$111K	0.0%	$6.70	0.0%	CL A	30050B101
—	AVEO PHARMACEUTICALS INC	21,372	$110K	0.0%	$5.15	—	COM NEW	053588307
NGS	NATURAL GAS SERVICES GROUP	17,414	$109K	0.0%	$13.23	-56.6%	COM	63886Q109
—	PLAYA HOTELS & RESORTS NV	29,982	$109K	0.0%	$7.16	—	SHS	N70544106
GLNG	GOLAR LNG LTD	14,712	$107K	0.0%	$6.30	0.0%	SHS	G9456A100
DDD	3-D SYS CORP DEL	15,340	$107K	0.0%	$10.79	-30.7%	COM NEW	88554D205
—	MFA FINL INC	42,579	$106K	0.0%	$5.46	—	COM	55272X102
SPOK	SPOK HLDGS INC	11,055	$103K	0.0%	$10.74	-3.6%	COM	84863T106
CAAP	CORPORACION AMER ARPTS S A	46,742	$102K	0.0%	$2.37	0.0%	COM	L1995B107
—	TILRAY INC	14,324	$102K	0.0%	$21.95	—	COM CL 2	88688T100
EVC	ENTRAVISION COMMUNICATIONS C	71,247	$102K	0.0%	$2.14	-46.6%	CL A	29382R107
MNOV	MEDICINOVA INC	18,559	$101K	0.0%	$5.30	0.0%	COM NEW	58468P206
ARI	APOLLO COML REAL EST FIN INC	10,306	$101K	0.0%	$14.60	—	COM	03762U105
—	ANWORTH MTG ASSET CORP	59,412	$101K	0.0%	$3.33	—	COM	037347101
—	ENLINK MIDSTREAM LLC	40,801	$100K	0.0%	$7.62	—	COM UNIT REP LTD	29336T100
—	EXONE CO	11,673	$100K	0.0%	$8.57	—	COM	302104104
PUMP	PROPETRO HLDG CORP	19,204	$99,000	0.0%	$4.61	0.0%	COM	74347M108
—	CHIMERA INVT CORP	10,232	$98,000	0.0%	$9.58	—	COM NEW	16934Q208
—	WELBILT INC	15,969	$98,000	0.0%	$16.37	—	COM	949090104
MWA	MUELLER WTR PRODS INC	10,377	$98,000	0.0%	$9.58	-14.7%	COM SER A	624758108
LPG	DORIAN LPG LTD	12,474	$97,000	0.0%	$8.28	0.0%	SHS USD	Y2106R110
ICL	ICL GROUP LTD	31,206	$95,000	0.0%	$3.35	0.0%	SHS	M53213100
TILE	INTERFACE INC	11,715	$95,000	0.0%	$15.57	-45.4%	COM	458665304
VEL	VELOCITY FINL INC	23,166	$91,000	0.0%	$9.56	-60.7%	COM	92262D101
—	WESTERN ASSET MTG CAP CORP	33,374	$91,000	0.0%	$6.41	—	COM	95790D105
—	APHRIA INC	21,330	$91,000	0.0%	$6.87	—	COM	03765K104
WTTR	SELECT ENERGY SVCS INC	18,380	$90,000	0.0%	$11.03	—	CL A COM	81617J301
AMRX	AMNEAL PHARMACEUTICALS INC	18,751	$89,000	0.0%	$3.49	+18.0%	COM STK CL A	03168L105
EMBJ	EMBRAER S.A.	14,914	$89,000	0.0%	$7.39	—	SPONSORED ADS	29082A107
GOGO	GOGO INC	28,198	$89,000	0.0%	$4.52	-52.5%	COM	38046C109
LIND	LINDBLAD EXPEDITIONS HLDGS I	11,500	$89,000	0.0%	$6.90	0.0%	COM	535219109
RVSB	RIVERVIEW BANCORP INC	15,779	$89,000	0.0%	$5.66	-24.7%	COM	769397100
MOD	MODINE MFG CO	15,886	$88,000	0.0%	$15.81	-71.0%	COM	607828100
—	AFFIMED N V	18,937	$87,000	0.0%	$4.59	—	COM	N01045108
—	RUBIUS THERAPEUTICS INC	14,423	$86,000	0.0%	$5.96	—	COM	78116T103
—	AMERICAN FIN TR INC	10,846	$86,000	0.0%	$13.96	—	COM CLASS A	02607T109
GDYN	GRID DYNAMICS HLDGS INC	12,263	$85,000	0.0%	$8.19	0.0%	CL A	39813G109
—	MOBILEIRON INC	17,294	$85,000	0.0%	$4.21	—	COM NEW	60739U204
MEC	MAYVILLE ENGINEERING CO INC	10,482	$83,000	0.0%	$13.36	-54.1%	COM	578605107
—	OI SA	76,397	$80,000	0.0%	$0.45	—	SPONSORED ADR NE	670851500
PGEN	PRECIGEN INC	16,113	$80,000	0.0%	$3.40	0.0%	COM	74017N105
GORO	GOLD RESOURCE CORP	19,281	$79,000	0.0%	$3.86	0.0%	COM	38068T105
—	SKY SOLAR HLDGS LTD	16,666	$79,000	0.0%	$1.50	—	SPONSORD ADS NEW	83084J202
AIOT	POWERFLEET INC	16,714	$77,000	0.0%	$4.65	0.0%	COM	73931J109
TDAY	GANNETT CO INC	55,485	$76,000	0.0%	$7.33	-82.0%	COM	36472T109
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	11,262	$76,000	0.0%	$3.39	+44.5%	SHS	G6S41R101
MG	MISTRAS GROUP INC	19,159	$75,000	0.0%	$14.73	-71.9%	COM	60649T107
—	ELEVATE CREDIT INC	50,340	$75,000	0.0%	$3.66	—	COM	28621V101
—	PLAYAGS INC	22,046	$75,000	0.0%	$10.08	—	COM	72814N104
—	CHICOS FAS INC	54,112	$75,000	0.0%	$7.06	—	COM	168615102
—	BRIGGS & STRATTON CORP	56,756	$74,000	0.0%	$11.27	—	COM	109043109
—	CLOVIS ONCOLOGY INC	10,216	$69,000	0.0%	$6.75	—	COM	189464100
—	NEW YORK MTG TR INC	26,557	$69,000	0.0%	$6.11	—	COM PAR $.02	649604501
—	EXTERRAN CORP	12,709	$69,000	0.0%	$13.70	—	COM	30227H106
—	WIDEOPENWEST INC	13,063	$69,000	0.0%	$5.28	—	COM	96758W101
—	GENERAL ELECTRIC CO	10,000	$68,000	0.0%	$18.10	—	Put	369604103
NVGS	NAVIGATOR HOLDINGS LTD	10,493	$68,000	0.0%	$9.69	-37.4%	SHS	Y62132108
LQDT	LIQUIDITY SERVICES INC	11,147	$66,000	0.0%	$5.30	0.0%	COM	53635B107
—	CATALYST BIOSCIENCES INC	11,235	$66,000	0.0%	$5.87	—	COM NEW	14888D208
—	TURQUOISE HILL RES LTD	89,673	$66,000	0.0%	$1.77	—	COM	900435108
AR	ANTERO RESOURCES CORP	24,952	$63,000	0.0%	$2.62	0.0%	COM	03674X106
—	NESCO HLDGS INC	15,707	$63,000	0.0%	$5.99	—	COM	64083J104
—	GULFPORT ENERGY CORP	57,687	$63,000	0.0%	$2.77	—	COM NEW	402635304
VET	VERMILION ENERGY INC	13,797	$62,000	0.0%	$41.64	-88.7%	COM	923725105
—	TARENA INTL INC	40,000	$62,000	0.0%	$15.53	—	SPONSORED ADS	876108101
TH	TARGET HOSPITALITY CORP	36,433	$62,000	0.0%	$7.56	-74.4%	COM	87615L107
CRK	COMSTOCK RES INC	13,837	$61,000	0.0%	$5.65	+0.2%	COM	205768302
—	ON DECK CAP INC	80,879	$58,000	0.0%	$3.36	—	COM	682163100
—	HALLMARK FINL SVCS INC EC	15,983	$56,000	0.0%	$3.50	—	COM NEW	40624Q203
—	T-MOBILE US INC	317,218	$53,000	0.0%	$0.17	—	RIGHT 07/27/2020	872590112
ARAY	ACCURAY INC	24,552	$50,000	0.0%	$3.32	-37.2%	COM	004397105
—	FORUM ENERGY TECHNOLOGIES IN	91,813	$49,000	0.0%	$1.69	—	COM	34984V100
—	IMMUNOGEN INC	10,708	$49,000	0.0%	$2.53	—	COM	45253H101
—	ENDO INTL PLC	13,921	$48,000	0.0%	$3.21	—	SHS	G30401106
BTE	BAYTEX ENERGY CORP	95,845	$48,000	0.0%	$1.36	-74.8%	COM	07317Q105
—	EXPRESS INC	31,438	$48,000	0.0%	$5.18	—	COM	30219E103
TWI	TITAN INTL INC ILL	32,182	$47,000	0.0%	$6.23	-78.4%	COM	88830M102
—	U S SILICA HLDGS INC	12,770	$46,000	0.0%	$1.78	—	COM	90346E103
GERN	GERON CORP	21,100	$46,000	0.0%	$1.41	+6.3%	COM	374163103
AFIIQ	ARMSTRONG FLOORING INC	15,379	$46,000	0.0%	$7.80	-68.1%	COM	04238R106
—	MARKER THERAPEUTICS INC	21,756	$45,000	0.0%	$2.07	—	COM	57055L107
—	ENTERCOM COMMUNICATIONS CORP	31,928	$44,000	0.0%	$5.58	—	CL A	293639100
ARLO	ARLO TECHNOLOGIES INC	16,827	$43,000	0.0%	$3.48	-30.6%	COM	04206A101
—	SOGOU INC	10,000	$42,000	0.0%	$5.59	—	ADR REPSTG A	83409V104
—	SELECT INTERIOR CONCEPTS INC	11,791	$41,000	0.0%	$12.96	—	CL A	816120307
—	GENIUS BRANDS INTL INC	18,491	$41,000	0.0%	$2.22	—	COM	37229T301
—	CIVEO CORP CDA	66,940	$41,000	0.0%	$1.58	—	COM	17878Y108
RYAM	RAYONIER ADVANCED MATLS INC	13,847	$39,000	0.0%	$7.42	-74.2%	COM	75508B104
—	ZIOPHARM ONCOLOGY INC	11,681	$38,000	0.0%	$2.39	—	COM	98973P101
—	CONTAINER STORE GROUP INC	11,617	$38,000	0.0%	$6.05	—	COM	210751103
—	MALLINCKRODT PUB LTD CO	14,287	$38,000	0.0%	$2.66	—	SHS	G5785G107
NXE	NEXGEN ENERGY LTD	28,105	$36,000	0.0%	$1.57	-18.8%	COM	65340P106
—	QEP RESOURCES INC	27,071	$35,000	0.0%	$6.19	—	COM	74733V100
—	THERAPEUTICSMD INC	26,716	$33,000	0.0%	$4.02	—	COM	88338N107
—	TAILORED BRANDS INC	35,695	$33,000	0.0%	$8.58	—	COM	87403A107
—	OCWEN FINL CORP	48,561	$32,000	0.0%	$1.96	—	COM NEW	675746309
III	INFORMATION SVCS GROUP INC	15,634	$32,000	0.0%	$2.28	-20.0%	COM	45675Y104
TUSK	MAMMOTH ENERGY SVCS INC	25,482	$30,000	0.0%	$4.92	-76.4%	COM	56155L108
EXK	ENDEAVOUR SILVER CORP	12,067	$28,000	0.0%	$2.41	-28.3%	COM	29258Y103
—	WHITING PETE CORP NEW	24,742	$28,000	0.0%	$10.70	—	COM NEW	966387409
—	XINYUAN REAL ESTATE CO LTD	12,500	$27,000	0.0%	$4.48	—	SPONS ADR	98417P105
—	HOUGHTON MIFFLIN HARCOURT CO	14,449	$26,000	0.0%	$8.09	—	COM	44157R109
UUUU	ENERGY FUELS INC	17,492	$26,000	0.0%	$1.99	-20.2%	COM NEW	292671708
—	PHIO PHARMACEUTICALS CORP	11,512	$25,000	0.0%	$1.78	—	COM NEW	71880W303
WTI	W & T OFFSHORE INC	10,797	$25,000	0.0%	$5.98	-57.6%	COM	92922P106
—	MCEWEN MNG INC	24,749	$25,000	0.0%	$1.37	—	COM	58039P107
CLNE	CLEAN ENERGY FUELS CORP	10,429	$23,000	0.0%	$2.31	-12.7%	COM	184499101
—	ORGANIGRAM HLDGS INC	14,260	$22,000	0.0%	$2.41	—	COM	68620P101
—	DENBURY RES INC	68,976	$19,000	0.0%	$1.45	—	COM NEW	247916208
TTI	TETRA TECHNOLOGIES INC DEL	30,906	$17,000	0.0%	$2.00	-80.2%	COM	88162F105
XPL	SOLITARIO ZINC CORP	50,000	$16,000	0.0%	$0.31	-12.9%	COM	8342EP107
—	SUPERIOR ENERGY SVCS INC	13,432	$15,000	0.0%	$2.41	—	COM NEW	868157306
—	GLOBALSTAR INC	44,777	$15,000	0.0%	$0.42	—	COM	378973408
SD	SANDRIDGE ENERGY INC	11,445	$15,000	0.0%	$6.28	-76.1%	COM NEW	80007P869
—	OASIS PETROLEUM INC	18,154	$14,000	0.0%	$5.47	—	COM	674215108
—	GRAN TIERRA ENERGY INC	39,890	$14,000	0.0%	$1.78	—	COM	38500T101
—	WASHINGTON PRIME GROUP NEW	15,757	$13,000	0.0%	$6.33	—	COM	93964W108
—	DUFF & PHELPS SLT ENGY AND M	20,510	$11,000	0.0%	$0.34	—	COM	26433F108
—	ROSEHILL RES INC	10,727	$8,000	0.0%	$1.96	—	CL A	777385105
HNRG	HALLADOR ENERGY COMPANY	12,772	$8,000	0.0%	$3.07	-74.9%	COM	40609P105
—	HI-CRUSH PARTNERS LP	11,494	$2,000	0.0%	$3.59	—	COM	428337109