Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P500 ETF TRUST	2,820,800	$908M	13.6%	—	—	Put	78462F103
QQQ	INVESCO QQQ TRUST SERIES 1	1,721,900	$366M	5.5%	—	—	Put	46090E103
IWM	ISHARES TR RUSSELL 2000 IDX	1,009,400	$167M	2.5%	—	—	Put	464287655
HYG	ISHARES IBOXX USD HIGH YIELD	1,280,000	$113M	1.7%	—	—	Put	464288513
XLE	AMEX ENERGY SELECT SPDR IDX	1,756,192	$105M	1.6%	—	—	COM	81369Y506
BAC	BANK OF AMERICA CORP	2,005,966	$70.65M	1.1%	—	—	COM	060505104
WFC	WELLS FARGO & COMPANY	1,290,409	$69.42M	1.0%	—	—	COM	949746101
JPM	JPMORGAN CHASE & CO	472,059	$65.8M	1.0%	—	—	COM	46625H100
AAPL	APPLE INC	201,469	$59.16M	0.9%	—	—	COM	037833100
C	CITIGROUP INC	732,098	$58.49M	0.9%	—	—	COM	172967424
HP	HELMERICH & PAYNE	1,083,856	$49.24M	0.7%	—	—	COM	423452101
GOOG	ALPHABET INC CL C	36,190	$48.39M	0.7%	—	—	COM	02079K107
ORCL	ORACLE CORP	872,152	$46.21M	0.7%	—	—	COM	68389X105
EEM	ISHARES MSCI EMERGING MKT IN	968,047	$43.44M	0.7%	—	—	COM	464287234
FXI	ISHARES FTSE CHINA 25 INDEX FU	973,884	$42.49M	0.6%	—	—	COM	464287184
INTC	INTEL CORP	694,635	$41.57M	0.6%	—	—	COM	458140100
IBB	ISHARES NASDAQ BIOTECH INDX	322,420	$38.85M	0.6%	—	—	COM	464287556
LQD	ISHARES IBOXX INVESTMENT GRA	280,170	$35.85M	0.5%	—	—	COM	464287242
XLV	HEALTH CARE SELECT SECTOR	294,558	$30M	0.5%	—	—	COM	81369Y209
GPN	GLOBAL PAYMENTS INC	156,036	$28.49M	0.4%	—	—	COM	37940X102
QCOM	QUALCOMM INC	309,375	$27.3M	0.4%	—	—	COM	747525103
ZBRA	ZEBRA TECHNOLOGIES CORP A	104,844	$26.78M	0.4%	—	—	COM	989207105
V	VISA INC CLASS A SHARES	141,912	$26.66M	0.4%	—	—	COM	92826C839
XLP	AMER CONS STAPLES SPDR IDX	421,592	$26.55M	0.4%	—	—	ETF	81369Y308
STE	STERIS PLC	159,097	$24.25M	0.4%	—	—	COM	G8473T100
CHTR	CHARTER COMMUNICATIONS CL A	49,250	$23.89M	0.4%	—	—	COM	16119P108
MA	MASTERCARD INC	76,452	$22.83M	0.3%	—	—	COM	57636Q104
XLI	INDUSTRIAL SELECT SECT SPDR	274,502	$22.36M	0.3%	—	—	ETF	81369Y704
ES	EVERSOURCE ENERGY	258,914	$22.03M	0.3%	—	—	COM	30040W108
—	CIMAREX ENERGY CO	398,132	$20.9M	0.3%	—	—	COM	171798101
PB	PROSPERITY BANCSHARES INC	284,086	$20.42M	0.3%	—	—	COM	743606105
—	GENERAL ELECTRIC CO	1,750,000	$19.53M	0.3%	—	—	Put	369604103
GDX	VANECK VECTORS GOLD MINERS ET	665,242	$19.48M	0.3%	—	—	COM	92189F106
LYV	LIVE NATION	264,086	$18.87M	0.3%	—	—	COM	538034109
EXPD	EXPEDITORS INTL WASH INC	238,419	$18.6M	0.3%	—	—	COM	302130109
DIS	THE WALT DISNEY CO	124,519	$18.01M	0.3%	—	—	COM	254687106
GDX	VANECK VECTORS GOLD MINERS ET	611,600	$17.91M	0.3%	—	—	Put	92189F106
ROST	ROSS STORES INC	151,728	$17.66M	0.3%	—	—	COM	778296103
AMD	ADVANCED MICRO DEVICES	385,152	$17.66M	0.3%	—	—	COM	007903107
CTRA	CABOT OIL & GAS CORP	950,015	$16.54M	0.2%	—	—	COM	127097103
GDXJ	VANECK VECTORS JUNIOR GOLD MI	389,601	$16.46M	0.2%	—	—	COM	92189F791
CVX	CHEVRON CORP	136,167	$16.41M	0.2%	—	—	COM	166764100
—	STANLEY BLACK & 5.25 15NOV22	145,000	$15.78M	0.2%	—	—	CVPFD	854502846
HRB	BLOCK H & R	670,831	$15.75M	0.2%	—	—	COM	093671105
UNP	UNION PACIFIC CORP	86,702	$15.68M	0.2%	—	—	COM	907818108
HON	HONEYWELL INTL INC	87,781	$15.54M	0.2%	—	—	COM	438516106
XLF	AMEX FINANCIAL SELECT SPDR IDX	500,000	$15.39M	0.2%	—	—	Put	81369Y605
BEN	FRANKLIN RESOURCES INC	577,837	$15.01M	0.2%	—	—	COM	354613101
PG	PROCTER & GAMBLE	120,002	$14.99M	0.2%	—	—	COM	742718109
—	SPDR S&P OUL & GAS EXPLORATION	627,900	$14.88M	0.2%	—	—	Put	78464A730
TJX	TJX COMPANIES INC	240,731	$14.7M	0.2%	—	—	COM	872540109
—	SPDR S&P OUL & GAS EXPLORATION	616,000	$14.6M	0.2%	—	—	Call	78464A730
—	SOUTH JERSEY IND	437,765	$14.44M	0.2%	—	—	COM	838518108
—	PARSLEY ENERGY INC CLASS A	758,469	$14.34M	0.2%	—	—	COM	701877102
XLY	CONSUMER DISCRET SELECT SPDR	114,300	$14.34M	0.2%	—	—	ETF	81369Y407
XLK	TECHNOLOGY SELECT SECT SPDR	153,200	$14.04M	0.2%	—	—	Put	81369Y803
CSX	CSX CORP	190,431	$13.78M	0.2%	—	—	COM	126408103
BK	BANK OF NEW YORK MELLON CORP	264,995	$13.34M	0.2%	—	—	COM	064058100
MS	MORGAN STANLEY	260,876	$13.34M	0.2%	—	—	COM	617446448
CAT	CATERPILLAR INC	88,476	$13.07M	0.2%	—	—	COM	149123101
XLI	INDUSTRIAL SELECT SECT SPDR	159,500	$12.99M	0.2%	—	—	Call	81369Y704
XLK	TECHNOLOGY SELECT SECT SPDR	139,300	$12.77M	0.2%	—	—	Call	81369Y803
JCI	JOHNSON CONTROLS INTERNATION	313,691	$12.77M	0.2%	—	—	COM	G51502105
—	ADVANCED DISPOSAL SERVICES I	383,211	$12.6M	0.2%	—	—	COM	00790X101
GDX	VANECK VECTORS GOLD MINERS ET	416,800	$12.2M	0.2%	—	—	Call	92189F106
AZO	AUTOZONE	10,240	$12.2M	0.2%	—	—	COM	053332102
ATO	ATMOS ENERGY CORP	108,385	$12.12M	0.2%	—	—	COM	049560105
DVA	DAVITA INC	160,198	$12.02M	0.2%	—	—	COM	23918K108
ODFL	OLD DOMINION FREIGHT LINE	62,714	$11.9M	0.2%	—	—	COM	679580100
EBAY	EBAY INC	329,153	$11.88M	0.2%	—	—	COM	278642103
GGG	GRACO INC	228,399	$11.88M	0.2%	—	—	COM	384109104
AMGN	AMGEN INC	49,100	$11.84M	0.2%	—	—	Call	031162100
LOW	LOWES CO	98,276	$11.77M	0.2%	—	—	COM	548661107
ESS	ESSEX PROPERTY TRUST INC	37,161	$11.18M	0.2%	—	—	COM	297178105
O	REALTY INCOME CORP	151,172	$11.13M	0.2%	—	—	COM	756109104
SBUX	STARBUCKS CORP	124,688	$10.96M	0.2%	—	—	COM	855244109
GS	GOLDMAN SACHS GROUP INC	46,636	$10.72M	0.2%	—	—	COM	38141G104
KTB	KONTOOR BRANDS INC	254,458	$10.69M	0.2%	—	—	COM	50050N103
ALB	ALBEMARLE CORP	144,280	$10.54M	0.2%	—	—	COM	012653101
—	MEDICINES CO	123,340	$10.48M	0.2%	—	—	COM	584688105
—	CYPRESS SEMICONDUCTOR CORP	448,052	$10.45M	0.2%	—	—	COM	232806109
MCD	MCDONALDS CORP	52,840	$10.44M	0.2%	—	—	COM	580135101
CMI	CUMMINS INC	58,169	$10.41M	0.2%	—	—	COM	231021106
FITB	FIFTH THIRD BANCORP	331,172	$10.18M	0.2%	—	—	COM	316773100
HYG	ISHARES IBOXX USD HIGH YIELD	115,610	$10.17M	0.2%	—	—	COM	464288513
ABT	ABBOTT LABS	115,919	$10.07M	0.2%	—	—	COM	002824100
AXP	AMERICAN EXPRESS COMPANY	80,346	$10M	0.2%	—	—	COM	025816109
PNC	PNC FINANCIAL SERVICES GROUP	62,059	$9.906M	0.1%	—	—	COM	693475105
SYF	SYNCHRONY FINANCIAL	274,665	$9.891M	0.1%	—	—	COM	87165B103
—	CAESARS ENTERTAINMENT INC	723,826	$9.844M	0.1%	—	—	COM	127686103
—	TIFFANY & CO	73,631	$9.841M	0.1%	—	—	COM	886547108
—	PIONEER NATURAL RESOURCES CO	64,690	$9.793M	0.1%	—	—	COM	723787107
IWM	ISHARES TR RUSSELL 2000 IDX	59,100	$9.791M	0.1%	—	—	Call	464287655
EFA	ISHARES MSCI EAFE INDEX FUND	140,300	$9.742M	0.1%	—	—	Put	464287465
—	JAGGED PEAK ENERGY INC	1,139,196	$9.672M	0.1%	—	—	COM	47009K107
SPY	SPDR S&P500 ETF TRUST	30,000	$9.656M	0.1%	—	—	Call	78462F103
CNX	CNX RESOURCES CORP	1,085,724	$9.609M	0.1%	—	—	COM	12653C108
HD	HOME DEPOT INC	43,615	$9.525M	0.1%	—	—	COM	437076102
ALLY	ALLY FINANCIAL INC	310,726	$9.496M	0.1%	—	—	COM	02005N100
MPC	MARATHON PETROLEUM CORP	156,947	$9.456M	0.1%	—	—	COM	56585A102
NSC	NORFOLK SOUTHERN CORP	48,191	$9.355M	0.1%	—	—	COM	655844108
COP	CONOCOPHILLIPS	143,337	$9.322M	0.1%	—	—	COM	20825C104
FDS	FACTSET RESEARCH SYS INC	34,742	$9.321M	0.1%	—	—	COM	303075105
CHRW	C H ROBINSON WORLDWIDE INC	118,158	$9.24M	0.1%	—	—	COM	12541W209
—	ISHARES MSCI FRONTIER 100	301,437	$9.149M	0.1%	—	—	COM	464286145
—	UNITED TECHNOLOGIES	60,447	$9.053M	0.1%	—	—	COM	913017109
AMZN	AMAZON COM INC	4,899	$9.053M	0.1%	—	—	COM	023135106
—	L BRANDS INC	497,986	$9.024M	0.1%	—	—	COM	501797104
WYNN	WYNN RESORTS LTD	64,883	$9.01M	0.1%	—	—	COM	983134107
IQV	IQVIA HOLDINGS INC	57,685	$8.913M	0.1%	—	—	COM	46266C105
XLI	INDUSTRIAL SELECT SECT SPDR	108,400	$8.831M	0.1%	—	—	Put	81369Y704
—	ZAYO GROUP HOLDINGS INC	254,811	$8.829M	0.1%	—	—	COM	98919V105
BIIB	BIOGEN INC	29,245	$8.678M	0.1%	—	—	COM	09062X103
DG	DOLLAR GENERAL CORP	55,200	$8.61M	0.1%	—	—	Put	256677105
—	SRC ENERGY INC	2,083,724	$8.585M	0.1%	—	—	COM	78470V108
PEG	PUBLIC SERVICE ENTERPRISE GP	144,364	$8.524M	0.1%	—	—	COM	744573106
VLO	VALERO ENERGY CORP	90,400	$8.466M	0.1%	—	—	Call	91913Y100
CASY	CASEYS GENERAL STORES INC	53,192	$8.457M	0.1%	—	—	COM	147528103
META	FACEBOOK INC A	41,164	$8.449M	0.1%	—	—	COM	30303M102
NWN	NORTHWEST NATURAL GAS CO	114,437	$8.438M	0.1%	—	—	COM	66765N105
SCHW	SCHWAB CHARLES CORP	176,613	$8.401M	0.1%	—	—	COM	808513105
—	CONCHO RESOURCES INC	95,715	$8.381M	0.1%	—	—	COM	20605P101
TSLA	TESLA INC	20,000	$8.367M	0.1%	—	—	Put	88160R101
MO	ALTRIA GROUP INC	166,469	$8.309M	0.1%	—	—	COM	02209S103
MET	METLIFE INC	161,798	$8.246M	0.1%	—	—	COM	59156R108
—	WABCO HOLDINGS INC	60,513	$8.199M	0.1%	—	—	COM	92927K102
SPG	SIMON PROPERTY GROUP INC	54,200	$8.074M	0.1%	—	—	Call	828806109
—	TALLGRASS ENERGY LP	359,111	$7.943M	0.1%	—	—	COM	874696107
XOM	EXXON MOBIL CORP	113,352	$7.91M	0.1%	—	—	COM	30231G102
XLU	UTILITIES SELECT SECTOR INDX	121,651	$7.862M	0.1%	—	—	COM	81369Y886
HPE	HEWLETT PACKARD ENTERPRIS WI	493,075	$7.82M	0.1%	—	—	COM	42824C109
EFA	ISHARES MSCI EAFE INDEX FUND	111,700	$7.756M	0.1%	—	—	Call	464287465
LEN	LENNAR CORP	138,272	$7.715M	0.1%	—	—	COM	526057104
CCI	CROWN CASTLE INTL CORP	54,218	$7.707M	0.1%	—	—	COM	22822V101
HUM	HUMANA INC	20,995	$7.695M	0.1%	—	—	COM	444859102
USB	US BANCORP	129,521	$7.678M	0.1%	—	—	COM	902973304
USB	US BANCORP	129,200	$7.66M	0.1%	—	—	Put	902973304
JPM	JPMORGAN CHASE & CO	54,300	$7.569M	0.1%	—	—	Call	46625H100
JPM	JPMORGAN CHASE & CO	54,100	$7.542M	0.1%	—	—	Put	46625H100
AMGN	AMGEN INC	31,200	$7.521M	0.1%	—	—	Put	031162100
MDY	S & P 400 MID CAP DEP RECPT	20,000	$7.508M	0.1%	—	—	COM	78467Y107
TSCO	TRACTOR SUPPLY COMPANY	80,131	$7.487M	0.1%	—	—	COM	892356106
UAL	UNITED AIRLINES HOLDINGS INC	84,600	$7.452M	0.1%	—	—	Put	910047109
VEEV	VEEVA SYSTEMS INC CLASS A	52,549	$7.392M	0.1%	—	—	COM	922475108
NNN	NATIONAL REAIL PROPERTIES	137,725	$7.385M	0.1%	—	—	COM	637417106
CSCO	CISCO SYSTEMS INC	153,700	$7.371M	0.1%	—	—	Put	17275R102
KEYS	KEYSIGHT TECHNOLOGIES IN W I	71,717	$7.361M	0.1%	—	—	COM	49338L103
MCK	MCKESSON CORP	53,013	$7.333M	0.1%	—	—	COM	58155Q103
TGT	TARGET CORP	56,981	$7.305M	0.1%	—	—	COM	87612E106
MRK	MERCK & CO	79,448	$7.226M	0.1%	—	—	COM	58933Y105
EFA	ISHARES MSCI EAFE INDEX FUND	103,424	$7.182M	0.1%	—	—	COM	464287465
DD	DUPONT DE NEMOURS INC	111,722	$7.172M	0.1%	—	—	COM	26614N102
EVRG	EVERGY INC	110,064	$7.164M	0.1%	—	—	COM	30034W106
JBHT	HUNT JB TRANSPORT SVCS INC	61,082	$7.133M	0.1%	—	—	COM	445658107
HSIC	HENRY SCHEIN INC	106,228	$7.088M	0.1%	—	—	COM	806407102
MSFT	MICROSOFT CORP	44,725	$7.053M	0.1%	—	—	COM	594918104
HAS	HASBRO INC	66,782	$7.052M	0.1%	—	—	COM	418056107
GEN	NORTONLIFELOCK INC	275,042	$7.019M	0.1%	—	—	COM	668771108
UGI	UGI CORP	153,044	$6.911M	0.1%	—	—	COM	902681105
AVGO	BROADCOM INC	21,786	$6.884M	0.1%	—	—	COM	11135F101
INTU	INTUIT INC	26,100	$6.836M	0.1%	—	—	Put	461202103
BKNG	BOOKING HOLDINGS INC	3,290	$6.757M	0.1%	—	—	COM	09857L108
AMP	AMERIPRISE FINANCIAL INC	40,445	$6.737M	0.1%	—	—	COM	03076C106
ELV	ANTHEM INC	22,269	$6.726M	0.1%	—	—	COM	036752103
UNH	UNITED HEALTH GROUP INC	22,829	$6.711M	0.1%	—	—	COM	91324P102
—	MYLAN NV	331,154	$6.656M	0.1%	—	—	COM	N59465109
COST	COSTCO WHOLESALE CORP	22,639	$6.654M	0.1%	—	—	COM	22160K105
QSR	RESTAURANT BRANDS INTERN	104,282	$6.651M	0.1%	—	—	COM	76131D103
—	CIT GROUP INC	145,298	$6.631M	0.1%	—	—	COM	125581801
EWZ	ISHARES MSCI BRAZIL ETF	139,674	$6.628M	0.1%	—	—	COM	464286400
NTAP	NETAPP INC	105,258	$6.553M	0.1%	—	—	COM	64110D104
—	HIGHLAND INCOME FUND	522,000	$6.488M	0.1%	—	—	COM	43010E404
—	SEAGATE TECHNOLOGY	108,559	$6.459M	0.1%	—	—	COM	G7945M107
VLO	VALERO ENERGY CORP	68,700	$6.434M	0.1%	—	—	Put	91913Y100
REGN	REGENERON PHARMACEUTIACAL	17,100	$6.421M	0.1%	—	—	Put	75886F107
REGN	REGENERON PHARMACEUTIACAL	17,000	$6.383M	0.1%	—	—	Call	75886F107
SPG	SIMON PROPERTY GROUP INC	42,800	$6.375M	0.1%	—	—	Put	828806109
NEM	NEWMONT CORP	146,407	$6.361M	0.1%	—	—	COM	651639106
CI	CIGNA CORP	30,920	$6.323M	0.1%	—	—	COM	125523100
HD	HOME DEPOT INC	28,900	$6.311M	0.1%	—	—	Call	437076102
—	PATTERN ENERGY GROUP INC	235,375	$6.297M	0.1%	—	—	COM	70338P100
—	ACACIA COMMUNICATIONS INC	92,496	$6.273M	0.1%	—	—	COM	00401C108
ROL	ROLLINS INC	189,057	$6.269M	0.1%	—	—	COM	775711104
CSCO	CISCO SYSTEMS INC	130,500	$6.259M	0.1%	—	—	Call	17275R102
ETN	EATON CORP PLC	65,152	$6.171M	0.1%	—	—	COM	G29183103
—	ALLERGAN PLC	32,061	$6.129M	0.1%	—	—	COM	G0177J108
STT	STATE STREET CORP	77,351	$6.119M	0.1%	—	—	COM	857477103
EBAY	EBAY INC	169,300	$6.113M	0.1%	—	—	Put	278642103
DVN	DEVON ENERGY CORPORATION	235,230	$6.109M	0.1%	—	—	COM	25179M103
IYR	ISHARES DJ US REAL ESTATE	65,600	$6.106M	0.1%	—	—	Call	464287739
—	TECH DATA CORP	42,377	$6.086M	0.1%	—	—	COM	878237106
XLY	CONSUMER DISCRET SELECT SPDR	48,200	$6.045M	0.1%	—	—	Put	81369Y407
VLO	VALERO ENERGY CORP	64,198	$6.012M	0.1%	—	—	COM	91913Y100
—	FOOT LOCKER INC	154,048	$6.007M	0.1%	—	—	COM	344849104
UI	UBIQUITI INC	31,492	$5.951M	0.1%	—	—	COM	90353W103
MU	MICRON TECH INC	109,728	$5.901M	0.1%	—	—	COM	595112103
GLD	SPDR GOLD TRUST	41,058	$5.867M	0.1%	—	—	COM	78463V107
FE	FIRSTENERGY CORP	120,157	$5.84M	0.1%	—	—	COM	337932107
PSX	PHILLIPS 66 W I	52,186	$5.815M	0.1%	—	—	COM	718546104
FAF	FIRST AMERICAN FINANCIAL	98,891	$5.768M	0.1%	—	—	COM	31847R102
HD	HOME DEPOT INC	26,200	$5.722M	0.1%	—	—	Put	437076102
DG	DOLLAR GENERAL CORP	36,624	$5.712M	0.1%	—	—	COM	256677105
BHF	BRIGHTHOUSE FINANCIAL INC WI	144,624	$5.673M	0.1%	—	—	COM	10922N103
AMG	AFFILIATED MNGRS GRP INC	66,620	$5.645M	0.1%	—	—	COM	008252108
VZ	VERIZON COMMUNICATIONS	91,865	$5.641M	0.1%	—	—	COM	92343V104
IYR	ISHARES DJ US REAL ESTATE	60,000	$5.585M	0.1%	—	—	COM	464287739
—	QURATE RETAIL INC	654,385	$5.517M	0.1%	—	—	COM	74915M100
ULTA	ULTA SALON COSMETICS & FRAGR	21,784	$5.514M	0.1%	—	—	COM	90384S303
—	WELLCARE HEALTH PLANS INC	16,687	$5.511M	0.1%	—	—	COM	94946T106
AFL	AFLAC INC	104,151	$5.51M	0.1%	—	—	COM	001055102
XLK	TECHNOLOGY SELECT SECT SPDR	59,934	$5.494M	0.1%	—	—	COM	81369Y803
DG	DOLLAR GENERAL CORP	35,200	$5.49M	0.1%	—	—	Call	256677105
—	RAYTHEON COMPANY	24,881	$5.467M	0.1%	—	—	COM	755111507
—	ANAPLAN INC	103,825	$5.44M	0.1%	—	—	COM	03272L108
IT	GARTNER INC	35,225	$5.428M	0.1%	—	—	COM	366651107
CSCO	CISCO SYSTEMS INC	112,934	$5.416M	0.1%	—	—	COM	17275R102
M	MACYS INC	318,134	$5.408M	0.1%	—	—	COM	55616P104
FFIV	F5 NETWORKS INC	38,648	$5.397M	0.1%	—	—	COM	315616102
AR	ANTERO RESOURCES CORP	1,893,200	$5.395M	0.1%	—	—	COM	03674X106
UAL	UNITED AIRLINES HOLDINGS INC	61,200	$5.391M	0.1%	—	—	Call	910047109
KHC	KRAFT HEINZ CO THE	167,736	$5.389M	0.1%	—	—	COM	500754106
PAGP	PLAINS GP HOLDINGS LP CL A	283,793	$5.378M	0.1%	—	—	COM	72651A207
QQQ	INVESCO QQQ TRUST SERIES 1	25,220	$5.362M	0.1%	—	—	COM	46090E103
GLD	SPDR GOLD TRUST	37,500	$5.359M	0.1%	—	—	Call	78463V107
—	RA PHARMACEUTICALS INC	114,154	$5.358M	0.1%	—	—	COM	74933V108
EMR	EMERSON ELECTRIC CO	70,257	$5.357M	0.1%	—	—	COM	291011104
—	TD AMERITRADE HOLDING CORP	107,095	$5.322M	0.1%	—	—	COM	87236Y108
—	EL PASO ELECTRIC CO	78,311	$5.316M	0.1%	—	—	COM	283677854
UAL	UNITED AIRLINES HOLDINGS INC	60,243	$5.307M	0.1%	—	—	COM	910047109
LNG	CHENIERE ENERGY INC	85,848	$5.243M	0.1%	—	—	COM	16411R208
CFG	CITIZENS FINANCIAL GROUP	128,872	$5.233M	0.1%	—	—	COM	174610105
PGR	PROGRESSIVE CORP OHIO	71,938	$5.207M	0.1%	—	—	COM	743315103
NTRS	NORTHERN TRUST CORP	47,932	$5.093M	0.1%	—	—	COM	665859104
—	APTIVE PLC	53,545	$5.085M	0.1%	—	—	COM	G6095L109
WDAY	WORKDAY INC CLASS A	30,800	$5.065M	0.1%	—	—	Call	98138H101
—	MELLANOX TECHNOLOGIES LTD	43,003	$5.039M	0.1%	—	—	COM	M51363113
MNST	MONSTER BEVERAGE CORP	79,110	$5.028M	0.1%	—	—	COM	61174X109
MDLZ	MONDELEZ INTERNATIONAL INC	91,200	$5.023M	0.1%	—	—	Call	609207105
FTNT	FORTINET INC	46,948	$5.012M	0.1%	—	—	COM	34959E109
APH	AMPHENOL CORP CL A	46,247	$5.005M	0.1%	—	—	COM	032095101
XME	SPDR METALS & MINING ETF	170,027	$4.98M	0.1%	—	—	COM	78464A755
GILD	GILEAD SCIENCES INC	76,150	$4.948M	0.1%	—	—	COM	375558103
AMAT	APPLIED MATERIALS INC	80,673	$4.924M	0.1%	—	—	COM	038222105
ALL	ALLSTATE CORP	43,641	$4.907M	0.1%	—	—	COM	020002101
—	BLACKROCK INC	9,700	$4.876M	0.1%	—	—	Put	09247X101
COR	AMERISOURCEBERGEN CORP	57,263	$4.869M	0.1%	—	—	COM	03073E105
—	DISCOVER FINANCIAL SERVICES	57,353	$4.865M	0.1%	—	—	COM	254709108
INTU	INTUIT INC	18,500	$4.846M	0.1%	—	—	Call	461202103
EHC	ENCOMPASS HEALTH CORP	69,536	$4.817M	0.1%	—	—	COM	29261A100
—	CHAPARRAL ENERGY INC CLASS A	2,733,654	$4.811M	0.1%	—	—	COM	15942R208
AMZN	AMAZON COM INC	2,600	$4.804M	0.1%	—	—	Put	023135106
ESNT	ESSENT GROUP LTD	92,372	$4.802M	0.1%	—	—	COM	G3198U102
MTB	M&T BANK CORPORATION	28,222	$4.791M	0.1%	—	—	COM	55261F104
PRU	PRUDENTIAL FINANCIAL INC	50,800	$4.762M	0.1%	—	—	Call	744320102
SPG	SIMON PROPERTY GROUP INC	31,903	$4.753M	0.1%	—	—	COM	828806109
LUV	SOUTHWEST AIRLINES	87,938	$4.747M	0.1%	—	—	COM	844741108
PNW	PINNACLE WEST CAPITAL	52,791	$4.747M	0.1%	—	—	COM	723484101
MS	MORGAN STANLEY	92,700	$4.739M	0.1%	—	—	Put	617446448
SJM	SMUCKER J M CO NEW CO	45,483	$4.736M	0.1%	—	—	COM	832696405
—	CISION LTD	474,824	$4.734M	0.1%	—	—	COM	G1992S109
W	WAYFAIR INC CLASS A	52,300	$4.727M	0.1%	—	—	Put	94419L101
ORLY	O REILLY AUTOMOTIVE INC	10,749	$4.711M	0.1%	—	—	COM	67103H107
TRU	TRANSUNION	54,881	$4.698M	0.1%	—	—	COM	89400J107
CMI	CUMMINS INC	26,100	$4.671M	0.1%	—	—	Put	231021106
AIG	AMERICAN INTL GRP	90,767	$4.659M	0.1%	—	—	COM	026874784
HLT	HILTON WORLDWIDE HOLDINGS IN	41,928	$4.651M	0.1%	—	—	COM	43300A203
—	INGERSOLL RAND PLC	34,714	$4.614M	0.1%	—	—	COM	G47791101
Z	ZILLOW GROUP INC C	100,000	$4.594M	0.1%	—	—	Put	98954M200
USB	US BANCORP	77,400	$4.589M	0.1%	—	—	Call	902973304
ALKS	ALKERMES PLC	222,936	$4.548M	0.1%	—	—	COM	G01767105
INCY	INCYTE CORP	51,943	$4.536M	0.1%	—	—	COM	45337C102
PFE	PFIZER INC	115,700	$4.533M	0.1%	—	—	Put	717081103
MSI	MOTOROLA SOLUTIONS INC	27,830	$4.485M	0.1%	—	—	COM	620076307
LNC	LINCOLN NATIONAL CORP	76,000	$4.485M	0.1%	—	—	COM	534187109
CPRI	CAPRI HOLDINGS LTD	117,431	$4.48M	0.1%	—	—	COM	G1890L107
—	BLACKROCK INC	8,900	$4.474M	0.1%	—	—	Call	09247X101
PWR	QUANTA SERVICES INC	109,723	$4.467M	0.1%	—	—	COM	74762E102
TMO	THERMO FISHER SCIENTIFIC INC	13,735	$4.463M	0.1%	—	—	COM	883556102
ADP	AUTOMATIC DATA PROCESSING	26,099	$4.45M	0.1%	—	—	COM	053015103
—	OMNOVA SOLUTIONS INC	439,482	$4.443M	0.1%	—	—	COM	682129101
NJR	NEW JERSEY RESOURCES	99,349	$4.428M	0.1%	—	—	COM	646025106
PEP	PEPSICO INC	32,300	$4.414M	0.1%	—	—	Put	713448108
BIDU	BAIDU INC SPON ADR	34,715	$4.388M	0.1%	—	—	ADR	056752108
WMB	WILLIAMS COMPANIES INC	184,526	$4.377M	0.1%	—	—	COM	969457100
—	LIBERTY PROPERTY TRUST	72,657	$4.363M	0.1%	—	—	COM	531172104
AOS	SMITH A O CORP	91,394	$4.355M	0.1%	—	—	COM	831865209
EW	EDWARDS LIFESCIENCES CORP	18,661	$4.354M	0.1%	—	—	COM	28176E108
CMG	CHIPOTLE MEXICAN GRILL CL A	5,200	$4.353M	0.1%	—	—	Call	169656105
LULU	LULULEMON ATHLETICA INC	18,768	$4.347M	0.1%	—	—	COM	550021109
AAP	ADVANCE AUTO PARTS	27,056	$4.334M	0.1%	—	—	COM	00751Y106
—	WRIGHT MEDICAL GROUP INC	141,443	$4.311M	0.1%	—	—	COM	N96617118
ITW	ILLINOIS TOOL WORKS	23,922	$4.297M	0.1%	—	—	COM	452308109
—	VMWARE INC CLASS A	28,300	$4.296M	0.1%	—	—	Put	928563402
PFE	PFIZER INC	109,222	$4.279M	0.1%	—	—	COM	717081103
KLAC	KLA CORP	23,832	$4.246M	0.1%	—	—	COM	482480100
—	JUNIPER NETWORKS INC	171,778	$4.231M	0.1%	—	—	COM	48203R104
IYR	ISHARES DJ US REAL ESTATE	45,300	$4.217M	0.1%	—	—	Put	464287739
GLW	CORNING INC	144,548	$4.209M	0.1%	—	—	COM	219350105
INTU	INTUIT INC	16,053	$4.205M	0.1%	—	—	COM	461202103
BURL	BURLINGTON STORES INC	18,405	$4.197M	0.1%	—	—	COM	122017106
FELE	FRANKLIN ELECTRIC CO INC	72,635	$4.163M	0.1%	—	—	COM	353514102
TDS	TELEPHONE & DATA SYSTEMS INC	163,352	$4.153M	0.1%	—	—	COM	879433829
VFC	VF CORP	41,326	$4.119M	0.1%	—	—	COM	918204108
—	VMWARE INC CLASS A	27,100	$4.114M	0.1%	—	—	Call	928563402
ROK	ROCKWELL INTL CORP	20,283	$4.112M	0.1%	—	—	COM	773903109
FISV	FISERV INC	35,126	$4.061M	0.1%	—	—	COM	337738108
SSNC	SS&C TECHNOLOGIES HOLDINGS	65,762	$4.037M	0.1%	—	—	COM	78467J100
—	NEKTAR THERAPEUTICS	186,538	$4.026M	0.1%	—	—	COM	640268108
EBAY	EBAY INC	111,500	$4.026M	0.1%	—	—	Call	278642103
AEE	AMEREN CORPORATION	52,371	$4.022M	0.1%	—	—	COM	023608102
FIS	FIDELITY NATIONAL INFORMATIO	28,801	$4.006M	0.1%	—	—	COM	31620M106
RRC	RANGE RESOURCES CORP	824,404	$3.998M	0.1%	—	—	COM	75281A109
VNM	VANECK VECTORS VIETNAM ETF	249,919	$3.986M	0.1%	—	—	COM	92189F817
KMB	KIMBERLY CLARK CORP	28,787	$3.96M	0.1%	—	—	COM	494368103
BBY	BEST BUY COMPANY INC	45,010	$3.952M	0.1%	—	—	COM	086516101
RY	ROYAL BANK OF CANADA	49,826	$3.946M	0.1%	—	—	COM	780087102
HCA	HCA HEALTHCARE INC	26,447	$3.908M	0.1%	—	—	COM	40412C101
WDAY	WORKDAY INC CLASS A	23,700	$3.897M	0.1%	—	—	Put	98138H101
—	FEDERAL REALTY INVS TRUST	30,245	$3.893M	0.1%	—	—	COM	313747206
UBER	UBER TECHNOLOGIES INC	130,568	$3.883M	0.1%	—	—	COM	90353T100
OLED	UNIVERSAL DISPLAY CORP	18,792	$3.872M	0.1%	—	—	COM	91347P105
A	AGILENT TECHNOLOGIES INC	45,390	$3.872M	0.1%	—	—	COM	00846U101
—	AIRCASTLE LTD	120,888	$3.87M	0.1%	—	—	COM	G0129K104
WAT	WATERS CORP	16,529	$3.862M	0.1%	—	—	COM	941848103
VRSN	VERISIGN INC	19,965	$3.847M	0.1%	—	—	COM	92343E102
BC	BRUNSWICK CORP	63,923	$3.835M	0.1%	—	—	COM	117043109
MAC	MACERICH COMPANY THE	142,418	$3.834M	0.1%	—	—	COM	554382101
AER	AERCAP HOLDINGS NV	62,375	$3.834M	0.1%	—	—	COM	N00985106
NVDA	NVIDIA CORP	16,265	$3.827M	0.1%	—	—	COM	67066G104
—	DISCOVERY COMMUNICATIONS C	125,231	$3.818M	0.1%	—	—	COM	25470F302
GL	GLOBE LIFE INC	36,140	$3.804M	0.1%	—	—	COM	37959E102
—	CENTENNIAL RESOURCE DEVELO A	819,873	$3.788M	0.1%	—	—	COM	15136A102
MTDR	MATADOR RESOURCES CO	210,520	$3.783M	0.1%	—	—	COM	576485205
ACM	AECOM	87,546	$3.776M	0.1%	—	—	COM	00766T100
CMG	CHIPOTLE MEXICAN GRILL CL A	4,500	$3.767M	0.1%	—	—	Put	169656105
—	WESCO AIRCRAFT HOLDINGS	341,740	$3.765M	0.1%	—	—	COM	950814103
CE	CELANESE CORP COMMON	30,575	$3.764M	0.1%	—	—	COM	150870103
—	SPRINT CORP	721,487	$3.759M	0.1%	—	—	COM	85207U105
—	LIBERTY GLOBAL INC SERIES C	172,030	$3.749M	0.1%	—	—	COM	G5480U120
PEP	PEPSICO INC	27,421	$3.748M	0.1%	—	—	COM	713448108
ICE	INTERCONTINENTAL EXCHANGE INC	40,454	$3.744M	0.1%	—	—	COM	45866F104
MS	MORGAN STANLEY	72,900	$3.727M	0.1%	—	—	Call	617446448
PPL	PPL CORP	103,673	$3.719M	0.1%	—	—	COM	69351T106
—	ATLASSIAN CORP PLC CLASS A	30,894	$3.719M	0.1%	—	—	COM	G06242104
—	TWITTER INC	116,000	$3.718M	0.1%	—	—	Call	90184L102
—	IHS MARKIT LTD	49,300	$3.715M	0.1%	—	—	COM	G47567105
BRK/B	BERKSHIRE HATHAWAY INC CL B	16,401	$3.715M	0.1%	—	—	COM	084670702
MDT	MEDTRONIC PLC	32,602	$3.699M	0.1%	—	—	COM	G5960L103
UNM	UNUM GROUP	126,832	$3.699M	0.1%	—	—	COM	91529Y106
DHI	D R HORTON INC	69,825	$3.683M	0.1%	—	—	COM	23331A109
OPTU	ALTICE USA INC A	134,000	$3.664M	0.1%	—	—	COM	02156K103
GLD	SPDR GOLD TRUST	25,600	$3.658M	0.1%	—	—	Put	78463V107
—	TWITTER INC	114,100	$3.657M	0.1%	—	—	Put	90184L102
BAH	BOOZ ALLEN HAMILTON HOLDING	51,321	$3.65M	0.1%	—	—	COM	099502106
VNO	VORNADO REALTY TRUST	54,875	$3.649M	0.1%	—	—	COM	929042109
PRU	PRUDENTIAL FINANCIAL INC	38,900	$3.646M	0.1%	—	—	Put	744320102
SBAC	SBA COMMUNICATIONS CORP	15,085	$3.635M	0.1%	—	—	COM	78410G104
XLC	COMM SERV SELECT SECTOR SPDR	67,755	$3.634M	0.1%	—	—	COM	81369Y852
PSA	PUBLIC STORAGE	17,000	$3.62M	0.1%	—	—	Put	74460D109
APD	AIR PRODUCTS & CHEMICALS INC	15,373	$3.613M	0.1%	—	—	COM	009158106
PFE	PFIZER INC	92,200	$3.612M	0.1%	—	—	Call	717081103
CMI	CUMMINS INC	20,100	$3.597M	0.1%	—	—	Call	231021106
NIO	NIO INC ADR	889,525	$3.576M	0.1%	—	—	ADR	62914V106
—	CUSHMAN & WAKEFIELD PLC	173,967	$3.556M	0.1%	—	—	COM	G2717B108
WMT	WALMART INC	29,571	$3.514M	0.1%	—	—	COM	931142103
KKR	KKR & CO INC	120,098	$3.504M	0.1%	—	—	COM	48251W104
NI	NISOURCE INC	125,382	$3.491M	0.1%	—	—	COM	65473P105
NOC	NORTHROP GRUMMAN CORP	10,117	$3.48M	0.1%	—	—	COM	666807102
—	FLEETCOR TECHNOLOGIES INC	12,064	$3.471M	0.1%	—	—	COM	339041105
MTD	METTLER TOLEDO INTL	4,368	$3.465M	0.1%	—	—	COM	592688105
SNAP	SNAP INC A	212,158	$3.465M	0.1%	—	—	COM	83304A106
CHKP	CHECK POINT SOFTWARE TECH	31,218	$3.463M	0.1%	—	—	COM	M22465104
MDLZ	MONDELEZ INTERNATIONAL INC	62,700	$3.454M	0.1%	—	—	Put	609207105
BAX	BAXTER INTERNATIONAL	41,251	$3.449M	0.1%	—	—	COM	071813109
PEP	PEPSICO INC	25,200	$3.444M	0.1%	—	—	Call	713448108
SHW	SHERWIN WILLIAMS	5,900	$3.443M	0.1%	—	—	Call	824348106
EXPE	EXPEDIA GROUP INC	31,767	$3.434M	0.1%	—	—	COM	30212P303
UBSI	UNITED BANKSHARES INC	88,529	$3.423M	0.1%	—	—	COM	909907107
—	VEDANTA LTD ADR	394,657	$3.406M	0.1%	—	—	ADR	92242Y100
—	ABIOMED INC	19,912	$3.397M	0.1%	—	—	COM	003654100
SHW	SHERWIN WILLIAMS	5,800	$3.385M	0.1%	—	—	Put	824348106
KEY	KEYCORP	166,819	$3.376M	0.1%	—	—	COM	493267108
FANG	DIAMONDBACK ENERGY INC	36,111	$3.354M	0.1%	—	—	COM	25278X109
BLD	TOPBUILD CORP	32,541	$3.354M	0.1%	—	—	COM	89055F103
UNH	UNITED HEALTH GROUP INC	11,400	$3.351M	0.1%	—	—	Call	91324P102
—	AUDENTES THERAPEUTICS INC	55,813	$3.34M	0.1%	—	—	COM	05070R104
RS	RELIANCE STEEL & ALUMINUM	27,714	$3.319M	0.0%	—	—	COM	759509102
—	CALLON PETROLEUM CORP	686,695	$3.316M	0.0%	—	—	COM	13123X102
GT	GOODYEAR TIRE & RUBBER CO	212,053	$3.298M	0.0%	—	—	COM	382550101
RL	RALPH LAUREN CORP	28,103	$3.295M	0.0%	—	—	COM	751212101
GIS	GENERAL MILLS INC	61,000	$3.267M	0.0%	—	—	Call	370334104
GIS	GENERAL MILLS INC	61,000	$3.267M	0.0%	—	—	Put	370334104
—	AON PLC	15,687	$3.267M	0.0%	—	—	COM	G0408V102
—	XILINX INC	33,348	$3.261M	0.0%	—	—	COM	983919101
ACN	ACCENTURE PLC CL A	15,375	$3.238M	0.0%	—	—	COM	G1151C101
ACGL	ARCH CAPITAL GROUP LTD	75,211	$3.226M	0.0%	—	—	COM	G0450A105
OXY	OCCIDENTAL PETRO USD	78,200	$3.223M	0.0%	—	—	Put	674599105
QQQ	INVESCO QQQ TRUST SERIES 1	15,100	$3.21M	0.0%	—	—	Call	46090E103
—	KEMET CORP	118,420	$3.203M	0.0%	—	—	COM	488360207
IBM	IBM CORP	23,875	$3.2M	0.0%	—	—	COM	459200101
—	MARATHON OIL CORP	234,251	$3.181M	0.0%	—	—	COM	565849106
RH	RH	14,892	$3.179M	0.0%	—	—	COM	74967X103
IVZ	INVESCO LTD	176,570	$3.175M	0.0%	—	—	COM	G491BT108
DLB	DOLBY LABORATORIES INC CL A	46,046	$3.168M	0.0%	—	—	COM	25659T107
—	LAM RESEARCH	10,825	$3.165M	0.0%	—	—	COM	512807108
FITB	FIFTH THIRD BANCORP	102,600	$3.154M	0.0%	—	—	Call	316773100
TPR	TAPESTRY INC	116,694	$3.148M	0.0%	—	—	COM	876030107
IWM	ISHARES TR RUSSELL 2000 IDX	18,816	$3.118M	0.0%	—	—	COM	464287655
COST	COSTCO WHOLESALE CORP	10,600	$3.116M	0.0%	—	—	Put	22160K105
WRB	WR BERKLEY CORP	45,054	$3.113M	0.0%	—	—	COM	084423102
CINF	CINCINNATI FINANCIAL CORP	29,358	$3.087M	0.0%	—	—	COM	172062101
—	LADENBURG THALMANN FINANCIAL	882,593	$3.071M	0.0%	—	—	COM	50575Q102
GD	GENERAL DYNAMICS CORP	17,414	$3.071M	0.0%	—	—	COM	369550108
LKQ	LKQ CORP	85,893	$3.067M	0.0%	—	—	COM	501889208
LAD	LITHIA MOTORS INC CL A	20,844	$3.064M	0.0%	—	—	COM	536797103
—	SPDR S&P OUL & GAS EXPLORATION	129,037	$3.058M	0.0%	—	—	COM	78464A730
GOOGL	ALPHABET INC CL A	2,279	$3.053M	0.0%	—	—	COM	02079K305
MKTX	MARKETAXESS HOLDINGS INC	8,046	$3.052M	0.0%	—	—	COM	57060D108
AWR	AMERICAN STATES WATER CO	35,182	$3.048M	0.0%	—	—	COM	029899101
—	HESS CORP	45,300	$3.026M	0.0%	—	—	Put	42809H107
XYZ	SQUARE INC A	48,000	$3.003M	0.0%	—	—	Call	852234103
AXP	AMERICAN EXPRESS COMPANY	24,100	$3M	0.0%	—	—	Put	025816109
HST	HOST HOTELS & RESORTS INC	161,725	$3M	0.0%	—	—	COM	44107P104
GDDY	GODADDY INC CLASS A	44,046	$2.991M	0.0%	—	—	COM	380237107
CSX	CSX CORP	41,300	$2.988M	0.0%	—	—	Put	126408103
ABBV	ABBVIE INC	33,700	$2.984M	0.0%	—	—	Call	00287Y109
OMC	OMNICOM GROUP	36,722	$2.976M	0.0%	—	—	COM	681919106
MRSH	MARSH & MCLENNAN CO	26,608	$2.965M	0.0%	—	—	COM	571748102
XYZ	SQUARE INC A	47,400	$2.965M	0.0%	—	—	Put	852234103
HEI	HEICO CORP	25,959	$2.964M	0.0%	—	—	COM	422806109
PPG	PPG INDUSTRIES INC	22,205	$2.964M	0.0%	—	—	COM	693506107
QRVO	QORVO INC	25,427	$2.955M	0.0%	—	—	COM	74736K101
HAE	HAEMONETICS CORP MASS	25,617	$2.943M	0.0%	—	—	COM	405024100
UNH	UNITED HEALTH GROUP INC	10,000	$2.94M	0.0%	—	—	Put	91324P102
TWLO	TWILIO INC A	29,824	$2.931M	0.0%	—	—	COM	90138F102
—	SOUTHWESTERN ENERGY CO	1,208,752	$2.925M	0.0%	—	—	COM	845467109
HOLX	HOLOGIC INC	55,793	$2.913M	0.0%	—	—	COM	436440101
SNPS	SYNOPSYS INC	20,916	$2.91M	0.0%	—	—	COM	871607107
COST	COSTCO WHOLESALE CORP	9,900	$2.91M	0.0%	—	—	Call	22160K105
ARW	ARROW ELECTRONICS INC	34,192	$2.897M	0.0%	—	—	COM	042735100
NEM	NEWMONT CORP	66,600	$2.894M	0.0%	—	—	Call	651639106
ED	CONSOLIDATED EDISON INC	31,952	$2.89M	0.0%	—	—	COM	209115104
JNJ	JOHNSON & JOHNSON	19,775	$2.884M	0.0%	—	—	COM	478160104
CHGG	CHEGG INC	75,845	$2.875M	0.0%	—	—	COM	163092109
OXY	OCCIDENTAL PETRO USD	69,700	$2.872M	0.0%	—	—	Call	674599105
LLY	LILLY ELI & CO	21,768	$2.861M	0.0%	—	—	COM	532457108
PRI	PRIMERICA INC	21,863	$2.854M	0.0%	—	—	COM	74164M108
DECK	DECKERS OUTDOOR CORP	16,829	$2.842M	0.0%	—	—	COM	243537107
BYD	BOYD GAMING CORP	94,725	$2.836M	0.0%	—	—	COM	103304101
ARES	ARES MANAGEMENT CORP	79,300	$2.83M	0.0%	—	—	COM	03990B101
ISRG	INTUITIVE SURGICAL INC	4,784	$2.828M	0.0%	—	—	COM	46120E602
CCK	CROWN HOLDINGS	38,807	$2.816M	0.0%	—	—	COM	228368106
DXC	DXC TECHNOLOGY CO	74,870	$2.814M	0.0%	—	—	COM	23355L106
ALGN	ALIGN TECHNOLOGY INC	10,068	$2.81M	0.0%	—	—	COM	016255101
—	ALEXION PHARMACEUTICALS INC	25,947	$2.807M	0.0%	—	—	COM	015351109
NTAP	NETAPP INC	44,900	$2.795M	0.0%	—	—	Call	64110D104
—	VARIAN MEDICAL SYS INC	19,605	$2.784M	0.0%	—	—	COM	92220P105
FLR	FLUOR CORP NEW	147,068	$2.777M	0.0%	—	—	COM	343412102
EL	ESTEE LAUDER COMPANIES CL A	13,420	$2.772M	0.0%	—	—	COM	518439104
—	PDC ENERGY INC	105,883	$2.77M	0.0%	—	—	COM	69327R101
TAP	MOLSON COORS BEVERAGE CO	51,373	$2.769M	0.0%	—	—	COM	60871R209
—	GULFPORT ENERGY CORP	907,469	$2.759M	0.0%	—	—	COM	402635304
DRI	DARDEN RESTAURANTS INC	25,200	$2.747M	0.0%	—	—	Call	237194105
ENR	ENERGIZER HOLDINGS INC	54,364	$2.729M	0.0%	—	—	COM	29272W109
UHS	UNIVERSAL HEALTH SERVICES B	18,959	$2.72M	0.0%	—	—	COM	913903100
ABT	ABBOTT LABS	31,200	$2.71M	0.0%	—	—	Call	002824100
MSCI	MSCI INC A	10,463	$2.701M	0.0%	—	—	COM	55354G100
—	SYNOVUS FINANCIAL CORP	68,433	$2.682M	0.0%	—	—	COM	87161C501
ABT	ABBOTT LABS	30,800	$2.675M	0.0%	—	—	Put	002824100
—	SPIRIT AEROSYSTEMS HOLD CL A	36,687	$2.674M	0.0%	—	—	COM	848574109
CWT	CALIFORNIA WATER SERVICE GRP	51,799	$2.67M	0.0%	—	—	COM	130788102
VAC	MARRIOTT VACATIONS WORLD W I	20,718	$2.668M	0.0%	—	—	COM	57164Y107
SPGI	S&P GLOBAL INC	9,722	$2.655M	0.0%	—	—	COM	78409V104
THC	TENET HEALTHCARE CORPORATION	69,708	$2.651M	0.0%	—	—	COM	88033G407
TECK	TECK RESOURCES LTD CLS B	152,248	$2.645M	0.0%	—	—	COM	878742204
VZ	VERIZON COMMUNICATIONS	42,800	$2.628M	0.0%	—	—	Put	92343V104
HPQ	HP INC	127,793	$2.626M	0.0%	—	—	COM	40434L105
GAP	GAP INC	147,366	$2.606M	0.0%	—	—	COM	364760108
VALPQ	VALARIS PLC	396,000	$2.598M	0.0%	—	—	Put	G9402V109
UPS	UNITED PARCEL SERVICE CL B	22,169	$2.595M	0.0%	—	—	COM	911312106
AMZN	AMAZON COM INC	1,400	$2.587M	0.0%	—	—	Call	023135106
URI	UNITED RENTALS INC	15,424	$2.573M	0.0%	—	—	COM	911363109
LHX	L3HARRIS TECHNOLOGIES INC	12,965	$2.566M	0.0%	—	—	COM	502431109
TSN	TYSON FOODS INC CL A	28,149	$2.563M	0.0%	—	—	COM	902494103
ADI	ANALOG DEVICES	21,542	$2.56M	0.0%	—	—	COM	032654105
ORI	OLD REPUBLIC INTL CORP	114,410	$2.56M	0.0%	—	—	COM	680223104
VZ	VERIZON COMMUNICATIONS	41,700	$2.56M	0.0%	—	—	Call	92343V104
RACE	FERRARI NV	15,453	$2.558M	0.0%	—	—	COM	N3167Y103
—	E TRADE FINANCIAL CORP	56,084	$2.544M	0.0%	—	—	COM	269246401
MIDD	MIDDLEBY CORP	23,191	$2.54M	0.0%	—	—	COM	596278101
—	NEW ORIENTAL EDUCATIO SP ADR	20,929	$2.538M	0.0%	—	—	ADR	647581107
NKE	NIKE INC CL B STOCK	24,978	$2.53M	0.0%	—	—	COM	654106103
—	ZYNGA INC	412,945	$2.527M	0.0%	—	—	COM	98986T108
CME	CME GROUP INC	12,583	$2.526M	0.0%	—	—	COM	12572Q105
—	SPRINT CORP	482,200	$2.512M	0.0%	—	—	Call	85207U105
MOH	MOLINA HEALTHCARE INC	18,457	$2.505M	0.0%	—	—	COM	60855R100
—	CENTURYLINK INC	189,396	$2.501M	0.0%	—	—	COM	156700106
NTAP	NETAPP INC	40,000	$2.49M	0.0%	—	—	Put	64110D104
LCII	LCI INDUSTRIES	23,225	$2.488M	0.0%	—	—	COM	50189K103
CMS	CMS ENERGY CORP	39,482	$2.481M	0.0%	—	—	COM	125896100
—	DUKE REALTY CORP	71,512	$2.479M	0.0%	—	—	COM	264411505
CRL	CHARLES RIVER LABORATORIES	16,183	$2.473M	0.0%	—	—	COM	159864107
—	DUNKIN BRANDS GROUP INC	32,651	$2.466M	0.0%	—	—	COM	265504100
CSX	CSX CORP	33,800	$2.446M	0.0%	—	—	Call	126408103
—	GENERAL ELECTRIC CO	219,105	$2.445M	0.0%	—	—	COM	369604103
NOC	NORTHROP GRUMMAN CORP	7,100	$2.442M	0.0%	—	—	Call	666807102
FITB	FIFTH THIRD BANCORP	79,400	$2.441M	0.0%	—	—	Put	316773100
HII	HUNTINGTON INGALLS INDUSTRIE	9,725	$2.44M	0.0%	—	—	COM	446413106
PNC	PNC FINANCIAL SERVICES GROUP	15,200	$2.426M	0.0%	—	—	Call	693475105
BK	BANK OF NEW YORK MELLON CORP	48,200	$2.426M	0.0%	—	—	Call	064058100
—	SMARTSHEET INC CLASS A	53,851	$2.419M	0.0%	—	—	COM	83200N103
PAM	PAMPA ENERGIA SA SPON ADR	146,546	$2.408M	0.0%	—	—	ADR	697660207
—	HOLLYFRONTIER CORP	47,370	$2.402M	0.0%	—	—	COM	436106108
TS	TENARIS SA ADR	105,412	$2.386M	0.0%	—	—	ADR	88031M109
PRU	PRUDENTIAL FINANCIAL INC	25,336	$2.376M	0.0%	—	—	COM	744320102
MSM	MSC INDUSTRIAL DIRECT CO A	30,243	$2.374M	0.0%	—	—	COM	553530106
ALNY	ALNYLAM PHARMACEUTICALS INC	20,534	$2.365M	0.0%	—	—	COM	02043Q107
BAP	CREDICORP LTD	11,089	$2.363M	0.0%	—	—	COM	G2519Y108
CCEP	COCA COLA EUROPEAN PARTNERS	46,334	$2.357M	0.0%	—	—	COM	G25839104
BA	BOEING CO	7,236	$2.357M	0.0%	—	—	COM	097023105
DLTR	DOLLAR TREE STORES INC	25,001	$2.352M	0.0%	—	—	COM	256746108
NTES	NETEASE INC ADR	7,610	$2.334M	0.0%	—	—	ADR	64110W102
YUM	YUM BRANDS	23,100	$2.327M	0.0%	—	—	Call	988498101
—	BARRICK GOLD CORP	124,500	$2.314M	0.0%	—	—	Call	067901108
VALPQ	VALARIS PLC	350,822	$2.302M	0.0%	—	—	COM	G9402V109
JD	JD COM INC ADR	65,294	$2.301M	0.0%	—	—	COM	47215P106
CMPR	CIMPRESS NV	18,286	$2.3M	0.0%	—	—	COM	G2143T103
CIEN	CIENA CORP	53,709	$2.293M	0.0%	—	—	COM	171779309
TLT	ISHARES BARCLAYS 20 YR TREAS	16,900	$2.29M	0.0%	—	—	Put	464287432
MUSA	MURPHY USA INC	19,466	$2.278M	0.0%	—	—	COM	626755102
TXT	TEXTRON INC	50,940	$2.272M	0.0%	—	—	COM	883203101
—	NEW RELIC INC	34,541	$2.269M	0.0%	—	—	COM	64829B100
—	HD SUPPLY HOLDINGS INC	56,028	$2.254M	0.0%	—	—	COM	40416M105
TRV	TRAVELERS COS INC	16,456	$2.253M	0.0%	—	—	COM	89417E109
TTEK	TETRA TECH INC	26,128	$2.251M	0.0%	—	—	COM	88162G103
—	CONTINENTAL BUILDING PRODUCT	61,674	$2.247M	0.0%	—	—	COM	211171103
AVT	AVNET INC	52,876	$2.245M	0.0%	—	—	COM	053807103
AEM	AGNICO EAGLE MINES LTD	36,392	$2.242M	0.0%	—	—	COM	008474108
NAVI	NAVIENT CORP	163,208	$2.233M	0.0%	—	—	COM	63938C108
KMI	KINDER MORGAN INC	105,436	$2.232M	0.0%	—	—	COM	49456B101
LPX	LOUISIANA PACIFIC CORP	74,868	$2.222M	0.0%	—	—	COM	546347105
MCO	MOODYS CORPORATION	9,324	$2.214M	0.0%	—	—	COM	615369105
ZION	ZIONS BANCORPORATION	42,643	$2.214M	0.0%	—	—	COM	989701107
CTSH	COGNIZANT TECH SOLUTIONS CRP	35,676	$2.213M	0.0%	—	—	COM	192446102
—	LABORATORY CRP OF AMER HLDGS	13,077	$2.212M	0.0%	—	—	COM	50540R409
EXP	EAGLE MATERIALS INC	24,260	$2.199M	0.0%	—	—	COM	26969P108
THG	HANOVER INSURANCE GROUP INC	16,030	$2.191M	0.0%	—	—	COM	410867105
—	TREEHOUSE FOODS INC	45,133	$2.189M	0.0%	—	—	COM	89469A104
BFAM	BRIGHT HORIZONS FAMILY SOLUT	14,512	$2.181M	0.0%	—	—	COM	109194100
DPZ	DOMINOS PIZZA INC	7,370	$2.165M	0.0%	—	—	COM	25754A201
DD	DUPONT DE NEMOURS INC	33,700	$2.164M	0.0%	—	—	Call	26614N102
—	SVB FINANCIAL GROUP	8,580	$2.154M	0.0%	—	—	COM	78486Q101
GWW	GRAINGER WW INC	6,338	$2.146M	0.0%	—	—	COM	384802104
—	XPERI CORP	115,881	$2.144M	0.0%	—	—	COM	98421B100
—	CLOUDERA INC	183,515	$2.134M	0.0%	—	—	COM	18914U100
—	DENBURY RESOURCES INC	1,508,785	$2.127M	0.0%	—	—	COM	247916208
—	INGERSOLL RAND PLC	16,000	$2.127M	0.0%	—	—	Call	G47791101
L	LOWES CORP	40,513	$2.126M	0.0%	—	—	COM	540424108
BK	BANK OF NEW YORK MELLON CORP	42,200	$2.124M	0.0%	—	—	Put	064058100
—	FLIR SYSTEMS INC	40,708	$2.119M	0.0%	—	—	COM	302445101
SU	SUNCOR ENERGY INC	64,618	$2.118M	0.0%	—	—	COM	867224107
DAL	DELTA AIR LINES INC	36,199	$2.117M	0.0%	—	—	COM	247361702
—	OASIS PETROLEUM INC	648,964	$2.116M	0.0%	—	—	COM	674215108
CTSH	COGNIZANT TECH SOLUTIONS CRP	34,100	$2.115M	0.0%	—	—	Call	192446102
CNO	CNO FINANCIAL GROUP INC	116,288	$2.108M	0.0%	—	—	COM	12621E103
XYZ	SQUARE INC A	33,672	$2.106M	0.0%	—	—	COM	852234103
NXPI	NXP SEMICONDUCTORS NV	16,528	$2.104M	0.0%	—	—	COM	N6596X109
JBL	JABIL INC	50,898	$2.103M	0.0%	—	—	COM	466313103
—	CENTRAL EUROPEAN MEDIA ENT A	462,192	$2.094M	0.0%	—	—	COM	G20045202
OKTA	OKTA INC	18,100	$2.088M	0.0%	—	—	Call	679295105
BALL	BALL CORP	32,226	$2.084M	0.0%	—	—	COM	058498106
EIX	EDISON INTERNATIONAL	27,564	$2.079M	0.0%	—	—	COM	281020107
BHC	BAUSCH HEALTH COS INC	69,400	$2.076M	0.0%	—	—	Put	071734107
LNG	CHENIERE ENERGY INC	33,900	$2.07M	0.0%	—	—	Put	16411R208
POR	PORTLAND GENERAL ELECTRIC CO	37,032	$2.066M	0.0%	—	—	COM	736508847
—	REALPAGE INC	38,379	$2.063M	0.0%	—	—	COM	75606N109
HSY	THE HERSHEY COMPANY	13,944	$2.049M	0.0%	—	—	COM	427866108
AIG	AMERICAN INTL GRP	39,900	$2.048M	0.0%	—	—	Call	026874784
NYT	NEW YORK TIMES CO CL A	63,600	$2.046M	0.0%	—	—	COM	650111107
PSA	PUBLIC STORAGE	9,592	$2.043M	0.0%	—	—	COM	74460D109
WAB	WABTEC	26,229	$2.04M	0.0%	—	—	COM	929740108
VMC	VULCAN MATERIALS CO	14,138	$2.036M	0.0%	—	—	COM	929160109
AGO	ASSURED GUARANTY LTD	41,300	$2.025M	0.0%	—	—	COM	G0585R106
AEO	AMERICAN EAGLE OUTFITTERS	137,355	$2.02M	0.0%	—	—	COM	02553E106
—	BARRICK GOLD CORP	108,400	$2.015M	0.0%	—	—	Put	067901108
RGA	REINSURANCE GROUP OF AMERI A	12,341	$2.012M	0.0%	—	—	COM	759351604
LNG	CHENIERE ENERGY INC	32,900	$2.009M	0.0%	—	—	Call	16411R208
CMC	COMMERCIAL METALS CO	89,570	$1.995M	0.0%	—	—	COM	201723103
CF	CF INDUSTRIES HOLDINGS INC	41,661	$1.988M	0.0%	—	—	COM	125269100
—	ARCONIC INC	64,549	$1.987M	0.0%	—	—	COM	03965L100
DD	DUPONT DE NEMOURS INC	30,900	$1.984M	0.0%	—	—	Put	26614N102
PODD	INSULET CORP	11,566	$1.98M	0.0%	—	—	COM	45784P101
HSY	THE HERSHEY COMPANY	13,400	$1.97M	0.0%	—	—	Call	427866108
SSD	SIMPSON MANUFACTURING CO INC	24,519	$1.968M	0.0%	—	—	COM	829073105
TWLO	TWILIO INC A	20,000	$1.966M	0.0%	—	—	Call	90138F102
—	PARAMOUNT GROUP INC	141,094	$1.964M	0.0%	—	—	COM	69924R108
—	KELLOGG CO	28,355	$1.961M	0.0%	—	—	COM	487836108
FTV	FORTIVE CORP W I	25,600	$1.956M	0.0%	—	—	COM	34959J108
YUMC	YUM CHINA HOLDINGS INC W I	40,654	$1.952M	0.0%	—	—	COM	98850P109
EME	EMCOR GROUP INC	22,499	$1.942M	0.0%	—	—	COM	29084Q100
—	IBERIABANK CORP	25,887	$1.937M	0.0%	—	—	COM	450828108
DUK	DUKE ENERGY CORP	21,235	$1.937M	0.0%	—	—	COM	26441C204
—	LINDE PLC	9,093	$1.936M	0.0%	—	—	COM	G5494J103
SHOO	STEVEN MADDEN LTD	44,893	$1.931M	0.0%	—	—	COM	556269108
DRI	DARDEN RESTAURANTS INC	17,700	$1.929M	0.0%	—	—	Put	237194105
—	QIAGEN NV	56,954	$1.925M	0.0%	—	—	COM	N72482123
HXL	HEXCEL CORP	26,262	$1.925M	0.0%	—	—	COM	428291108
ITGR	INTEGER HOLDINGS CORP	23,877	$1.92M	0.0%	—	—	COM	45826H109
BKH	BLACK HILLS CORP	24,427	$1.919M	0.0%	—	—	COM	092113109
—	BERRY GLOBAL GROUP INC	40,423	$1.919M	0.0%	—	—	COM	08579W103
CSL	CARLISLE COS INC	11,822	$1.913M	0.0%	—	—	COM	142339100
WAFD	WASHINGTON FEDERAL INC	52,114	$1.91M	0.0%	—	—	COM	938824109
CMCSA	COMCAST CORP CL A	42,397	$1.906M	0.0%	—	—	COM	20030N101
OKTA	OKTA INC	16,500	$1.904M	0.0%	—	—	Put	679295105
GRMN	GARMIN LTD	19,495	$1.902M	0.0%	—	—	COM	H2906T109
LW	LAMB WESTON HOLDING INC W I	22,082	$1.9M	0.0%	—	—	COM	513272104
—	HESS CORP	28,400	$1.897M	0.0%	—	—	Call	42809H107
—	DIPLOMAT PHARMACY INC	473,507	$1.894M	0.0%	—	—	COM	25456K101
MLKN	MILLER HERMAN INC	45,153	$1.88M	0.0%	—	—	COM	600544100
HAS	HASBRO INC	17,800	$1.88M	0.0%	—	—	Put	418056107
NFLX	NETFLIX INC	5,800	$1.877M	0.0%	—	—	Put	64110L106
NRG	NRG ENERGY INC	47,062	$1.87M	0.0%	—	—	COM	629377508
LYFT	LYFT US EQUITY	43,319	$1.864M	0.0%	—	—	COM	55087P104
—	YAMANA GOLD INC	471,233	$1.862M	0.0%	—	—	COM	98462Y100
—	SKECHERS USA INC CL A	43,099	$1.861M	0.0%	—	—	COM	830566105
MTH	MERITAGE HOMES CORP	30,437	$1.861M	0.0%	—	—	COM	59001A102
PLAY	DAVE & BUSTERS ENTERTAINMEN	46,280	$1.859M	0.0%	—	—	COM	238337109
BSX	BOSTON SCIENTIFIC CORP	40,801	$1.845M	0.0%	—	—	COM	101137107
ROP	ROPER TECHNOLOGIES INC	5,200	$1.842M	0.0%	—	—	Put	776696106
BCE	BCE INC	39,724	$1.841M	0.0%	—	—	COM	05534B760
CBU	COMMUNITY BANK SYSTEM INC	25,942	$1.84M	0.0%	—	—	COM	203607106
HGV	HILTON GRAND VACATIONS	53,376	$1.836M	0.0%	—	—	COM	43283X105
POST	POST HOLDINGS INC W I	16,770	$1.829M	0.0%	—	—	COM	737446104
SPOT	SPOTIFY TECHNOLOGY SA	12,198	$1.823M	0.0%	—	—	COM	L8681T102
BHC	BAUSCH HEALTH COS INC	60,900	$1.822M	0.0%	—	—	Call	071734107
OGE	OGE ENERGY CORP	40,739	$1.812M	0.0%	—	—	COM	670837103
PINS	PINTEREST INC CLASS A	97,113	$1.811M	0.0%	—	—	COM	72352L106
SABR	SABRE CORP	80,063	$1.797M	0.0%	—	—	COM	78573M104
VOYA	VOYA FINANCIAL INC	29,461	$1.796M	0.0%	—	—	COM	929089100
MDB	MONGODB INC	13,600	$1.79M	0.0%	—	—	Call	60937P106
EPAM	EPAM SYSTEMS INC	8,390	$1.781M	0.0%	—	—	COM	29414B104
AVTR	AVANTOR INC	98,039	$1.78M	0.0%	—	—	COM	05352A100
—	BRISTOL MYERS SQUIBB CVR	589,402	$1.774M	0.0%	—	—	COM	110122157
PNC	PNC FINANCIAL SERVICES GROUP	11,100	$1.772M	0.0%	—	—	Put	693475105
VMC	VULCAN MATERIALS CO	12,200	$1.757M	0.0%	—	—	Put	929160109
TRIP	TRIPADVISOR INC	57,786	$1.755M	0.0%	—	—	COM	896945201
CHTR	CHARTER COMMUNICATIONS CL A	3,600	$1.746M	0.0%	—	—	Call	16119P108
ADBE	ADOBE INC	5,282	$1.742M	0.0%	—	—	COM	00724F101
—	MEREDITH CORP	53,575	$1.739M	0.0%	—	—	COM	589433101
PHM	PULTEGROUP INC	44,813	$1.739M	0.0%	—	—	COM	745867101
—	WEINGARTEN REALTY INVST	55,502	$1.733M	0.0%	—	—	COM	948741103
—	KANSAS CITY SOUTHERN INDS	11,299	$1.731M	0.0%	—	—	COM	485170302
IDA	IDACORP INC	16,203	$1.73M	0.0%	—	—	COM	451107106
TNDM	TANDEM DIABETES CARE INC	29,002	$1.73M	0.0%	—	—	COM	875372203
AXS	AXIS CAPITAL HOLDINGS LTD	29,087	$1.729M	0.0%	—	—	COM	G0692U109
MAR	MARRIOTT INTL CL A NEW	11,400	$1.726M	0.0%	—	—	Put	571903202
AFG	AMERICAN FINANCIAL GROUP INC	15,732	$1.725M	0.0%	—	—	COM	025932104
GIS	GENERAL MILLS INC	32,153	$1.722M	0.0%	—	—	COM	370334104
—	BONANZA CREEK ENERGY INC	73,556	$1.716M	0.0%	—	—	COM	097793400
—	HANESBRANDS INC	115,354	$1.713M	0.0%	—	—	COM	410345102
—	CYBER ARK SOFTWARE LTD ISRAE	14,682	$1.712M	0.0%	—	—	COM	M2682V108
PLXS	PLEXUS CORP	22,245	$1.712M	0.0%	—	—	COM	729132100
—	CONTINENTAL RESOURCES INC OK	49,787	$1.708M	0.0%	—	—	COM	212015101
VMC	VULCAN MATERIALS CO	11,800	$1.699M	0.0%	—	—	Call	929160109
—	INTERXION HOLDING NV	20,250	$1.697M	0.0%	—	—	COM	N47279109
—	WW INTERNATIONAL INC	44,347	$1.695M	0.0%	—	—	COM	98262P101
YUM	YUM BRANDS	16,800	$1.692M	0.0%	—	—	Put	988498101
IHRT	IHEARTMEDIA INC CLASS A	100,000	$1.69M	0.0%	—	—	COM	45174J509
WWW	WOLVERINE WORLD WIDE	50,037	$1.688M	0.0%	—	—	COM	978097103
XLB	MATERIALS SELECT SECTOR SPDR	27,371	$1.681M	0.0%	—	—	ETF	81369Y100
XLE	AMEX ENERGY SELECT SPDR IDX	28,000	$1.681M	0.0%	—	—	Call	81369Y506
WM	WASTE MANAGEMENT INC	14,747	$1.68M	0.0%	—	—	COM	94106L109
—	INGERSOLL RAND PLC	12,600	$1.675M	0.0%	—	—	Put	G47791101
BF/A	BROWN FORMAN CORP CL A	26,501	$1.663M	0.0%	—	—	COM	115637100
ITRI	ITRON INC	19,800	$1.662M	0.0%	—	—	COM	465741106
CTSH	COGNIZANT TECH SOLUTIONS CRP	26,800	$1.662M	0.0%	—	—	Put	192446102
IRM	IRON MOUNTAIN INC	52,137	$1.662M	0.0%	—	—	COM	46284V101
MELI	MERCADOLIBRE INC	2,903	$1.661M	0.0%	—	—	COM	58733R102
—	TE CONNECTIVITY LTD	17,313	$1.659M	0.0%	—	—	COM	H84989104
MMM	3M CO	9,400	$1.658M	0.0%	—	—	Put	88579Y101
EPC	EDGEWELL PERSONAL CARE CO	53,436	$1.655M	0.0%	—	—	COM	28035Q102
—	SANDERSON FARMS INC	9,380	$1.654M	0.0%	—	—	COM	800013104
DE	DEERE & CO	9,540	$1.652M	0.0%	—	—	COM	244199105
GM	GENERAL MOTORS CO	45,100	$1.651M	0.0%	—	—	Put	37045V100
GM	GENERAL MOTORS CO	45,100	$1.651M	0.0%	—	—	Call	37045V100
—	BLACKROCK INC	3,280	$1.649M	0.0%	—	—	COM	09247X101
TGS	TRANSPORTADOR GAS SUR SP B	229,400	$1.645M	0.0%	—	—	ADR	893870204
G	GENPACT LTD	39,007	$1.645M	0.0%	—	—	COM	G3922B107
—	CHESAPEAKE ENERGY CORP	1,991,506	$1.644M	0.0%	—	—	COM	165167107
—	SERVICEMASTER GLOBAL HOLDING	42,500	$1.643M	0.0%	—	—	COM	81761R109
ROP	ROPER TECHNOLOGIES INC	4,631	$1.641M	0.0%	—	—	COM	776696106
PEGA	PEGASYSTEMS INC	20,585	$1.64M	0.0%	—	—	COM	705573103
FMC	FMC CORP	16,301	$1.627M	0.0%	—	—	COM	302491303
—	CERNER CORP	22,172	$1.627M	0.0%	—	—	COM	156782104
LITE	LUMENTUM HOLDINGS INC	20,446	$1.621M	0.0%	—	—	COM	55024U109
—	GUESS INC	72,050	$1.613M	0.0%	—	—	COM	401617105
AA	ALCOA CORP	74,923	$1.611M	0.0%	—	—	COM	013872106
CHKP	CHECK POINT SOFTWARE TECH	14,500	$1.609M	0.0%	—	—	Call	M22465104
NFG	NATIONAL FUEL GAS CO	34,491	$1.605M	0.0%	—	—	COM	636180101
RIG	TRANSOCEAN LTD	233,324	$1.605M	0.0%	—	—	COM	H8817H100
GLW	CORNING INC	55,000	$1.601M	0.0%	—	—	Call	219350105
—	PERSPECTA INC WHEN ISSUED	60,509	$1.6M	0.0%	—	—	COM	715347100
—	MSG NETWORKS INC	91,663	$1.595M	0.0%	—	—	COM	553573106
HBAN	HUNTINGTON BANCSHARES	105,630	$1.593M	0.0%	—	—	COM	446150104
CW	CURTISS WRIGHT CORP	11,306	$1.593M	0.0%	—	—	COM	231561101
PLD	PROLOGIS INC	17,831	$1.589M	0.0%	—	—	COM	74340W103
ASB	ASSOCIATED BANC CORP	71,893	$1.585M	0.0%	—	—	COM	045487105
CACI	CACI INTERNATIONAL INC CL A	6,311	$1.578M	0.0%	—	—	COM	127190304
NBIS	YANDEX NV A	36,268	$1.577M	0.0%	—	—	COM	N97284108
QSR	RESTAURANT BRANDS INTERN	24,700	$1.575M	0.0%	—	—	Put	76131D103
HLF	HERBALIFE NUTRITION LTD	32,985	$1.573M	0.0%	—	—	COM	G4412G101
EVR	EVERCORE INC	20,943	$1.565M	0.0%	—	—	COM	29977A105
PLNT	PLANET FITNESS INC CL A	20,944	$1.564M	0.0%	—	—	COM	72703H101
NTNX	NUTANIX INC A	49,971	$1.562M	0.0%	—	—	COM	67059N108
KW	KENNEDY WILSON HOLDINGS INC	69,868	$1.557M	0.0%	—	—	COM	489398107
—	BUNGE LTD	27,000	$1.554M	0.0%	—	—	Call	G16962105
—	PRA HEALTH SCIENCES INC	13,963	$1.552M	0.0%	—	—	COM	69354M108
SLAB	SILICON LABORATORIES INC	13,369	$1.551M	0.0%	—	—	COM	826919102
CAT	CATERPILLAR INC	10,500	$1.551M	0.0%	—	—	Put	149123101
—	CONCHO RESOURCES INC	17,700	$1.55M	0.0%	—	—	Put	20605P101
VSAT	VIASAT INC	21,146	$1.548M	0.0%	—	—	COM	92552V100
—	EVERBRIDGE INC	19,716	$1.538M	0.0%	—	—	COM	29978A104
SPB	SPECTRUM BRANDS HOLDINGS INC	23,922	$1.538M	0.0%	—	—	COM	84790A105
—	SHAW COMMUNICATIONS INC	75,765	$1.538M	0.0%	—	—	COM	82028K200
VTR	VENTAS INC	26,600	$1.536M	0.0%	—	—	Put	92276F100
GATX	GATX CORP	18,489	$1.532M	0.0%	—	—	COM	361448103
QLYS	QUALYS INC	18,363	$1.531M	0.0%	—	—	COM	74758T303
—	COUPA SOFTWARE INC	10,442	$1.528M	0.0%	—	—	COM	22266L106
COKE	COCA COLA CONSOLIDATED INC	5,366	$1.524M	0.0%	—	—	COM	191098102
FDX	FEDEX CORP	10,054	$1.52M	0.0%	—	—	COM	31428X106
CAG	CONAGRA BRANDS INC	44,377	$1.52M	0.0%	—	—	COM	205887102
MTN	VAIL RESORTS INC	6,329	$1.518M	0.0%	—	—	COM	91879Q109
BBAR	BBVA BANCO FRANCES SA ADR	272,380	$1.517M	0.0%	—	—	ADR	058934100
NSP	INSPERITY INC	17,588	$1.513M	0.0%	—	—	COM	45778Q107
AN	AUTONATION INC	31,063	$1.511M	0.0%	—	—	COM	05329W102
PTC	PTC INC	20,147	$1.509M	0.0%	—	—	COM	69370C100
CVSA	ADTALEM GLOBAL EDUCATION INC	43,120	$1.508M	0.0%	—	—	COM	00737L103
CAT	CATERPILLAR INC	10,200	$1.506M	0.0%	—	—	Call	149123101
—	DISH NETWORK CORP A	42,466	$1.506M	0.0%	—	—	COM	25470M109
PBF	PBF ENERGY INC	47,984	$1.506M	0.0%	—	—	COM	69318G106
XLB	MATERIALS SELECT SECTOR SPDR	24,500	$1.505M	0.0%	—	—	Put	81369Y100
—	LIFE STORAGE INC	13,867	$1.501M	0.0%	—	—	COM	53223X107
CHD	CHURCH & DWIGHT CO	21,314	$1.499M	0.0%	—	—	COM	171340102
—	FIREEYE INC	90,219	$1.492M	0.0%	—	—	COM	31816Q101
CRUS	CIRRUS LOGIC INC	18,102	$1.491M	0.0%	—	—	COM	172755100
BCO	BRINKS CO THE	16,400	$1.487M	0.0%	—	—	COM	109696104
MELI	MERCADOLIBRE INC	2,600	$1.487M	0.0%	—	—	Call	58733R102
TPH	TRI POINTE GROUP INC	95,458	$1.486M	0.0%	—	—	COM	87265H109
WAL	WESTERN ALLIANCE BANCORP	25,987	$1.482M	0.0%	—	—	COM	957638109
—	WASHINGTON PRIME GROUP INC	405,261	$1.475M	0.0%	—	—	COM	93964W108
CI	CIGNA CORP	7,200	$1.472M	0.0%	—	—	Put	125523100
BDN	BRANDYWINE REALTY TRUST	93,350	$1.47M	0.0%	—	—	COM	105368203
MCK	MCKESSON CORP	10,500	$1.452M	0.0%	—	—	Put	58155Q103
ALGN	ALIGN TECHNOLOGY INC	5,200	$1.451M	0.0%	—	—	Put	016255101
—	DOMTAR CORP	37,890	$1.449M	0.0%	—	—	COM	257559203
PSA	PUBLIC STORAGE	6,800	$1.448M	0.0%	—	—	Call	74460D109
TRN	TRINITY INDUSTRIES	64,668	$1.433M	0.0%	—	—	COM	896522109
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS	500,000	$1.43M	0.0%	—	—	COM	18453H106
XLE	AMEX ENERGY SELECT SPDR IDX	23,800	$1.429M	0.0%	—	—	Put	81369Y506
H	HYATT HOTELS CORP CL A	15,914	$1.428M	0.0%	—	—	COM	448579102
PM	PHILIP MORRIS INTERNATIONAL	16,740	$1.424M	0.0%	—	—	COM	718172109
PH	PARKER HANNIFIN CORP	6,921	$1.424M	0.0%	—	—	COM	701094104
MKC	MCCORMICK & CO NON VTG SHRS	8,383	$1.423M	0.0%	—	—	COM	579780206
ALGN	ALIGN TECHNOLOGY INC	5,100	$1.423M	0.0%	—	—	Call	016255101
MDB	MONGODB INC	10,800	$1.419M	0.0%	—	—	Put	60937P106
—	XILINX INC	14,500	$1.418M	0.0%	—	—	Call	983919101
TXN	TEXAS INSTRUMENTS INC	11,041	$1.417M	0.0%	—	—	COM	882508104
XRAY	DENTSPLY SIRONA INC	24,999	$1.415M	0.0%	—	—	COM	24906P109
OKTA	OKTA INC	12,274	$1.415M	0.0%	—	—	COM	679295105
KHC	KRAFT HEINZ CO THE	44,000	$1.414M	0.0%	—	—	Call	500754106
XLY	CONSUMER DISCRET SELECT SPDR	11,200	$1.405M	0.0%	—	—	Call	81369Y407
SBNY	SIGNATURE BANK	10,281	$1.405M	0.0%	—	—	COM	82669G104
MCY	MERCURY GENERAL CORP	28,846	$1.405M	0.0%	—	—	COM	589400100
LDOS	LEIDOS HOLDINGS INC	14,342	$1.404M	0.0%	—	—	COM	525327102
STZ	CONSTELLATION BRANDS INC A	7,388	$1.402M	0.0%	—	—	COM	21036P108
NUE	NUCOR CORP	24,900	$1.401M	0.0%	—	—	Call	670346105
—	AVALARA INC	19,142	$1.401M	0.0%	—	—	COM	05338G106
TMHC	TAYLOR MORRISON HOME CORP A	63,996	$1.399M	0.0%	—	—	COM	87724P106
ALSN	ALLISON TRANSMISSION HOLDING	28,846	$1.393M	0.0%	—	—	COM	01973R101
ROG	ROGERS CORP	11,162	$1.392M	0.0%	—	—	COM	775133101
—	VMWARE INC CLASS A	9,166	$1.392M	0.0%	—	—	COM	928563402
NUE	NUCOR CORP	24,688	$1.389M	0.0%	—	—	COM	670346105
WLY	WILEY JOHN & SONS CL A	28,586	$1.387M	0.0%	—	—	COM	968223206
AIG	AMERICAN INTL GRP	27,000	$1.386M	0.0%	—	—	Put	026874784
FCNCA	FIRST CITIZENS BCSHS CL A	2,603	$1.385M	0.0%	—	—	COM	31946M103
TEX	TEREX CORP	46,458	$1.384M	0.0%	—	—	COM	880779103
SUI	SUN COMMUNITIES INC	9,217	$1.383M	0.0%	—	—	COM	866674104
NFLX	NETFLIX INC	4,261	$1.379M	0.0%	—	—	COM	64110L106
—	RETAIL PROPERTIES OF AME A	102,758	$1.376M	0.0%	—	—	COM	76131V202
JBLU	JETBLUE AIRWAYS CORP	73,408	$1.374M	0.0%	—	—	COM	477143101
GMED	GLOBUS MEDICAL INC A	23,291	$1.371M	0.0%	—	—	COM	379577208
HUN	HUNTSMAN CORP	56,674	$1.369M	0.0%	—	—	COM	447011107
—	CITRIX SYSTEMS INC	12,322	$1.367M	0.0%	—	—	COM	177376100
—	CORE LABORATORIES N V	36,249	$1.365M	0.0%	—	—	COM	N22717107
ITT	ITT INC	18,463	$1.364M	0.0%	—	—	COM	45073V108
ELV	ANTHEM INC	4,500	$1.359M	0.0%	—	—	Put	036752103
STLD	STEEL DYNAMICS INC	39,914	$1.359M	0.0%	—	—	COM	858119100
FORM	FORMFACTOR INC	52,305	$1.358M	0.0%	—	—	COM	346375108
—	CRANE CO	15,660	$1.353M	0.0%	—	—	COM	224399105
—	ZENDESK INC	17,619	$1.35M	0.0%	—	—	COM	98936J101
TD	TORONTO DOMINION BANK	23,925	$1.343M	0.0%	—	—	COM	891160509
INGR	INGREDION INC	14,443	$1.342M	0.0%	—	—	COM	457187102
MUR	MURPHY OIL CORP	49,968	$1.339M	0.0%	—	—	COM	626717102
HSY	THE HERSHEY COMPANY	9,100	$1.338M	0.0%	—	—	Put	427866108
VVV	VALVOLINE INC	62,460	$1.338M	0.0%	—	—	COM	92047W101
—	WYNDHAM DESTINATIONS INC	25,875	$1.337M	0.0%	—	—	COM	98310W108
EA	ELECTRONIC ARTS INC	12,412	$1.334M	0.0%	—	—	COM	285512109
FTI	TECHNIPFMC PLC	62,179	$1.334M	0.0%	—	—	COM	G87110105
MAR	MARRIOTT INTL CL A NEW	8,800	$1.333M	0.0%	—	—	Call	571903202
PYPL	PAYPAL HOLDINGS INC	12,288	$1.329M	0.0%	—	—	COM	70450Y103
ELV	ANTHEM INC	4,400	$1.329M	0.0%	—	—	Call	036752103
KMT	KENNAMETAL INC	36,001	$1.328M	0.0%	—	—	COM	489170100
IFF	INTL FLAVORS & FRAGRANCES	10,291	$1.328M	0.0%	—	—	COM	459506101
PAYC	PAYCOM SOFTWARE INC	5,000	$1.324M	0.0%	—	—	Call	70432V102
TAL	TAL EDUCATION GROUP ADR	27,428	$1.322M	0.0%	—	—	COM	874080104
CB	CHUBB LTD	8,494	$1.322M	0.0%	—	—	COM	H1467J104
NVCR	NOVOCURE LTD	15,640	$1.318M	0.0%	—	—	COM	G6674U108
—	MOMO INC SPON ADR	39,275	$1.316M	0.0%	—	—	ADR	60879B107
CAH	CARDINAL HEALTH INC	25,971	$1.313M	0.0%	—	—	COM	14149Y108
UAA	UNDER ARMOUR INC CLASS A	60,400	$1.305M	0.0%	—	—	COM	904311107
TECH	TECHE CORP	5,935	$1.303M	0.0%	—	—	COM	09073M104
DRI	DARDEN RESTAURANTS INC	11,952	$1.302M	0.0%	—	—	COM	237194105
MDLZ	MONDELEZ INTERNATIONAL INC	23,500	$1.295M	0.0%	—	—	COM	609207105
SAIC	SCIENCE APPLICATIONS INTE WI	14,857	$1.293M	0.0%	—	—	COM	808625107
ABBV	ABBVIE INC	14,600	$1.293M	0.0%	—	—	Put	00287Y109
BBD	BANCO BRADESCO SPONSORED ADR	143,914	$1.288M	0.0%	—	—	ADR	059460303
—	AARONS INC	22,532	$1.287M	0.0%	—	—	COM	002535300
KMX	CARMAX INC	14,606	$1.281M	0.0%	—	—	COM	143130102
CHKP	CHECK POINT SOFTWARE TECH	11,500	$1.276M	0.0%	—	—	Put	M22465104
ZS	ZSCALER INC	27,173	$1.263M	0.0%	—	—	COM	98980G102
WGO	WINNEBAGO INDUSTRIES	23,806	$1.261M	0.0%	—	—	COM	974637100
DUK	DUKE ENERGY CORP	13,800	$1.259M	0.0%	—	—	Call	26441C204
BXP	BOSTON PROPERTIES INC	9,114	$1.257M	0.0%	—	—	COM	101121101
—	UNIVAR SOLUTIONS INC	51,742	$1.255M	0.0%	—	—	COM	91336L107
COTY	COTY INC CL A	111,433	$1.253M	0.0%	—	—	COM	222070203
KBH	KB HOME CORP	36,336	$1.245M	0.0%	—	—	COM	48666K109
ADSK	AUTODESK INC	6,776	$1.244M	0.0%	—	—	COM	052769106
TWLO	TWILIO INC A	12,600	$1.238M	0.0%	—	—	Put	90138F102
BCS	BARCLAYS PLC SPONS ADR	129,660	$1.234M	0.0%	—	—	ADR	06738E204
CWEN/A	CLEARWAY ENERGY INC A	64,062	$1.225M	0.0%	—	—	COM	18539C105
MGM	MGM RESORTS INTERNATIONAL	36,760	$1.223M	0.0%	—	—	COM	552953101
EMN	EASTMAN CHEMICAL COMPANY	15,434	$1.223M	0.0%	—	—	COM	277432100
ITW	ILLINOIS TOOL WORKS	6,800	$1.221M	0.0%	—	—	Call	452308109
TTD	TRADE DESK INC THE CLASS A	4,700	$1.221M	0.0%	—	—	Call	88339J105
—	INNOPHOS HOLDINGS INC	38,097	$1.219M	0.0%	—	—	COM	45774N108
SGI	TEMPUR SEALY INTERNATIONAL INC	13,992	$1.219M	0.0%	—	—	COM	88023U101
ASH	ASHLAND GLOBAL HOLDINGS INC	15,922	$1.218M	0.0%	—	—	COM	044186104
RDN	RADIAN GROUP INC	48,423	$1.218M	0.0%	—	—	COM	750236101
JHG	JANUS HENDERSON GROUP PLC	49,785	$1.217M	0.0%	—	—	COM	G4474Y214
CLH	CLEAN HARBORS INC	14,181	$1.216M	0.0%	—	—	COM	184496107
SF	STIFEL FINANCIAL CORP	20,046	$1.216M	0.0%	—	—	COM	860630102
LIVN	LIVANOVA PLC	16,111	$1.215M	0.0%	—	—	COM	G5509L101
ROP	ROPER TECHNOLOGIES INC	3,400	$1.204M	0.0%	—	—	Call	776696106
NOC	NORTHROP GRUMMAN CORP	3,500	$1.204M	0.0%	—	—	Put	666807102
—	WPX ENERGY INC W I	87,518	$1.202M	0.0%	—	—	COM	98212B103
GNTX	GENTEX CORP	41,363	$1.198M	0.0%	—	—	COM	371901109
ESRT	EMPIRE STATE REALTY TRUST IN	85,593	$1.195M	0.0%	—	—	COM	292104106
SKYW	SKYWEST INC	18,467	$1.193M	0.0%	—	—	COM	830879102
—	TCF FINANCIAL CORP	25,482	$1.193M	0.0%	—	—	COM	872307103
—	ATLASSIAN CORP PLC CLASS A	9,900	$1.191M	0.0%	—	—	Put	G06242104
ROKU	ROKU INC	8,886	$1.19M	0.0%	—	—	COM	77543R102
CLX	CLOROX CO	7,734	$1.188M	0.0%	—	—	COM	189054109
—	AVANGRID INC	23,097	$1.182M	0.0%	—	—	COM	05351W103
FSLR	FIRST SOLAR INC	21,102	$1.181M	0.0%	—	—	COM	336433107
EAT	BRINKER INTERNATIONAL INC	28,124	$1.181M	0.0%	—	—	COM	109641100
OCFC	OCEANFIRST FINANCIAL CORP	46,145	$1.179M	0.0%	—	—	COM	675234108
—	SANTANDER CONSUMER USA HOLDI	50,434	$1.178M	0.0%	—	—	COM	80283M101
GGAL	GRUPO FINANCIERO GALICIA ADR	72,297	$1.173M	0.0%	—	—	ADR	399909100
PANW	PALO ALTO NETWORKS INC	5,066	$1.172M	0.0%	—	—	COM	697435105
GTX	GARRETT MOTION INC WI	116,846	$1.167M	0.0%	—	—	COM	366505105
VIPS	VIPSHOP HOLDINGS LTD ADR	82,240	$1.166M	0.0%	—	—	ADR	92763W103
CVLT	COMMVAULT SYSTEMS INC	26,082	$1.164M	0.0%	—	—	COM	204166102
KO	COCA COLA COMPANY	21,034	$1.164M	0.0%	—	—	COM	191216100
EPAC	ENERPAC TOOL GROUP CORP	44,635	$1.162M	0.0%	—	—	COM	292765104
PM	PHILIP MORRIS INTERNATIONAL	13,600	$1.157M	0.0%	—	—	Call	718172109
—	CONDOR HOSPITALITY TRUST INC	104,812	$1.157M	0.0%	—	—	COM	20676Y403
BALL	BALL CORP	17,800	$1.151M	0.0%	—	—	Call	058498106
—	ENTEGRA FINANCIAL CORP	37,961	$1.145M	0.0%	—	—	COM	29363J108
PDM	PIEDMONT OFFICE REALTY TRU A	51,412	$1.143M	0.0%	—	—	COM	720190206
—	LAM RESEARCH	3,900	$1.14M	0.0%	—	—	Call	512807108
—	LAM RESEARCH	3,900	$1.14M	0.0%	—	—	Put	512807108
—	INVESTORS BANCORP INC	95,755	$1.14M	0.0%	—	—	COM	46146L101
DBX	DROPBOX INC CLASS A	63,607	$1.139M	0.0%	—	—	COM	26210C104
—	CREE RESEARCH INC	24,582	$1.135M	0.0%	—	—	COM	225447101
TTWO	TAKE TWO INTERACTIVE SOFTWRE	9,266	$1.134M	0.0%	—	—	COM	874054109
PLCE	CHILDRENS PLACE INC THE	18,097	$1.131M	0.0%	—	—	COM	168905107
AIR	AAR CORP	24,944	$1.125M	0.0%	—	—	COM	000361105
AVB	AVALONBAY COMMUNITIES INC	5,355	$1.123M	0.0%	—	—	COM	053484101
OLLI	OLLIES BARGAIN OUTLET HOLDI	17,181	$1.122M	0.0%	—	—	COM	681116109
NTR	NUTRIEN LTD	23,400	$1.121M	0.0%	—	—	Put	67077M108
STZ	CONSTELLATION BRANDS INC A	5,900	$1.12M	0.0%	—	—	Put	21036P108
RF	REGIONS FINANCIAL CORP	65,209	$1.119M	0.0%	—	—	COM	7591EP100
CGNX	COGNEX CORP	19,943	$1.118M	0.0%	—	—	COM	192422103
CPT	CAMDEN PROPERTY TRUST	10,513	$1.115M	0.0%	—	—	COM	133131102
HLX	HELIX ENERGY SOLUTIONS GROUP	115,338	$1.111M	0.0%	—	—	COM	42330P107
PTEN	PATTERSON UTI ENERGY INC	105,703	$1.109M	0.0%	—	—	COM	703481101
—	ALLEGHANY CORP	1,382	$1.105M	0.0%	—	—	COM	017175100
CI	CIGNA CORP	5,400	$1.104M	0.0%	—	—	Call	125523100
HOG	HARLEY DAVIDSON INC	29,629	$1.103M	0.0%	—	—	COM	412822108
MDU	MDU RESOURCES GROUP INC	37,139	$1.103M	0.0%	—	—	COM	552690109
SO	SOUTHERN CO	17,204	$1.096M	0.0%	—	—	COM	842587107
ATRO	ASTRONICS CORP	39,171	$1.095M	0.0%	—	—	COM	046433108
—	ALLETE INC	13,472	$1.094M	0.0%	—	—	COM	018522300
CMA	COMERICA INC	15,203	$1.09M	0.0%	—	—	COM	200340107
TCBI	TEXAS CAPITAL BANCSHARES INC	19,138	$1.087M	0.0%	—	—	COM	88224Q107
CVGW	CALAVO GROWERS INC	11,993	$1.087M	0.0%	—	—	COM	128246105
LII	LENNOX INTERNATIONAL INC	4,453	$1.086M	0.0%	—	—	COM	526107107
DLR	DIGITAL REALTY TRUST INC	9,075	$1.086M	0.0%	—	—	COM	253868103
BAC	BANK OF AMERICA CORP	30,800	$1.085M	0.0%	—	—	Call	060505104
F	FORD MOTOR CORP	116,551	$1.084M	0.0%	—	—	COM	345370860
HAS	HASBRO INC	10,200	$1.077M	0.0%	—	—	Call	418056107
GPN	GLOBAL PAYMENTS INC	5,900	$1.077M	0.0%	—	—	Call	37940X102
IP	INTERNATIONAL PAPER CO	23,336	$1.075M	0.0%	—	—	COM	460146103
FN	FABRINET	16,558	$1.074M	0.0%	—	—	COM	G3323L100
GLW	CORNING INC	36,900	$1.074M	0.0%	—	—	Put	219350105
APLE	APPLE HOSPITALITY REIT INC	65,676	$1.067M	0.0%	—	—	COM	03784Y200
—	HILLENBRAND INC	32,019	$1.067M	0.0%	—	—	COM	431571108
NTR	NUTRIEN LTD	22,210	$1.064M	0.0%	—	—	COM	67077M108
—	CAROLINA FINANCIAL CORP	24,611	$1.064M	0.0%	—	—	COM	143873107
VRTX	VERTEX PHARMACEUTICALS INC	4,850	$1.062M	0.0%	—	—	COM	92532F100
SMH	VANECK VECTORS SEMICONDUCTOR	7,500	$1.061M	0.0%	—	—	Put	92189F676
NEM	NEWMONT CORP	24,400	$1.06M	0.0%	—	—	Put	651639106
AMD	ADVANCED MICRO DEVICES	23,100	$1.059M	0.0%	—	—	Put	007903107
BRKR	BRUKER CORP	20,767	$1.058M	0.0%	—	—	COM	116794108
—	EQUITY COMMONWEALTH	32,097	$1.054M	0.0%	—	—	COM	294628102
CABO	CABLE ONE INC	707	$1.052M	0.0%	—	—	COM	12685J105
TSLA	TESLA INC	2,511	$1.05M	0.0%	—	—	COM	88160R101
TSM	TAIWAN SEMICONDUCTOR ADR	17,989	$1.045M	0.0%	—	—	ADR	874039100
—	PS BUSINESS PARKS INC CA	6,299	$1.039M	0.0%	—	—	COM	69360J107
KBR	KBR INC	33,947	$1.036M	0.0%	—	—	COM	48242W106
AIN	ALBANY INTL CORP CL A	13,632	$1.035M	0.0%	—	—	COM	012348108
NFLX	NETFLIX INC	3,200	$1.035M	0.0%	—	—	Call	64110L106
—	MDC HOLDINGS INC	27,093	$1.034M	0.0%	—	—	COM	552676108
—	INDEPENDENT BANK GROUP INC	18,608	$1.031M	0.0%	—	—	COM	45384B106
—	STERLING BANCORP DE	48,737	$1.027M	0.0%	—	—	COM	85917A100
—	NORDSTROM INC	25,107	$1.027M	0.0%	—	—	COM	655664100
SHO	SUNSTONE HOTEL INVESTORS INC	73,714	$1.025M	0.0%	—	—	COM	867892101
DY	DYCOM INDS	21,685	$1.023M	0.0%	—	—	COM	267475101
—	ASPEN TECH INC	8,430	$1.02M	0.0%	—	—	COM	045327103
—	ARISTA NETWORKS INC	5,000	$1.017M	0.0%	—	—	Put	040413106
IBP	INSTALLED BUILDING PRODUCTS	14,778	$1.017M	0.0%	—	—	COM	45780R101
ONB	OLD NATL BANCORP IN	55,412	$1.013M	0.0%	—	—	COM	680033107
CLX	CLOROX CO	6,600	$1.013M	0.0%	—	—	Call	189054109
—	HESS CORP	15,114	$1.01M	0.0%	—	—	COM	42809H107
OLED	UNIVERSAL DISPLAY CORP	4,900	$1.01M	0.0%	—	—	Put	91347P105
—	AMERICAN EQUITY INVT LIFE HL	33,619	$1.006M	0.0%	—	—	COM	025676206
—	NATIONAL INSTRUMENTS CORP	23,634	$1.001M	0.0%	—	—	COM	636518102
BVN	MINAS BUENAVENTURA ADR	66,115	$999K	0.0%	—	—	ADR	204448104
PDD	PINDUODUO INC ADR	26,400	$998K	0.0%	—	—	Put	722304102
LAUR	LAUREATE EDUCATION INC A	56,586	$996K	0.0%	—	—	COM	518613203
EFX	EQUIFAX INC	7,100	$995K	0.0%	—	—	Put	294429105
LMBS	FIRST TRUST LOW DURATION OPP	19,204	$995K	0.0%	—	—	COM	33739Q200
SEDG	SOLAREDGE TECHNOLOGIES INC	10,448	$994K	0.0%	—	—	COM	83417M104
TFC	TRUIST FINANCIAL CORP	17,621	$993K	0.0%	—	—	COM	89832Q109
—	HILL ROM HOLDINGS INC	8,750	$993K	0.0%	—	—	COM	431475102
AAL	AMERICAN AIRLINES GROUP INC	34,568	$991K	0.0%	—	—	COM	02376R102
PNR	PENTAIR PLC	21,573	$989K	0.0%	—	—	COM	G7S00T104
NCLH	NORWEGIAN CRUISE LINE HOLDIN	16,844	$984K	0.0%	—	—	COM	G66721104
—	SIX FLAGS ENTERTAINMENT CORP	21,739	$981K	0.0%	—	—	COM	83001A102
NUE	NUCOR CORP	17,400	$979K	0.0%	—	—	Put	670346105
UA	UNDER ARMOUR INC CLASS C	50,659	$972K	0.0%	—	—	COM	904311206
—	MONTAGE RESOURCES CORP	121,822	$967K	0.0%	—	—	COM	61179L100
—	US WELL SERVICES INC	511,442	$967K	0.0%	—	—	COM	91274U101
—	APERGY CORP	28,622	$967K	0.0%	—	—	COM	03755L104
NVR	NVR INC	254	$967K	0.0%	—	—	COM	62944T105
TMUS	T MOBILE US INC	12,314	$966K	0.0%	—	—	COM	872590104
WDAY	WORKDAY INC CLASS A	5,872	$966K	0.0%	—	—	COM	98138H101
CTAS	CINTAS CORP	3,580	$964K	0.0%	—	—	COM	172908105
KNX	KNIGHT SWIFT TRANSPORTATION	26,915	$964K	0.0%	—	—	COM	499049104
VTR	VENTAS INC	16,700	$964K	0.0%	—	—	Call	92276F100
EC	ECOPETROL SA SPONSORED ADR	48,205	$962K	0.0%	—	—	ADR	279158109
ORA	ORMAT TECHNOLOGIES INC	12,918	$962K	0.0%	—	—	COM	686688102
CMG	CHIPOTLE MEXICAN GRILL CL A	1,149	$962K	0.0%	—	—	COM	169656105
DSSI	DIAMOND S SHIPPING INC	57,360	$961K	0.0%	—	—	COM	Y20676105
RNG	RINGCENTRAL INC CLASS A	5,700	$961K	0.0%	—	—	Put	76680R206
TME	TENCENT MUSIC ENTERTAINM ADR	81,753	$960K	0.0%	—	—	COM	88034P109
ATI	ALLEGHENY TECH INC	46,369	$958K	0.0%	—	—	COM	01741R102
—	WALGREENS BOOTS ALLIANCE INC	16,220	$956K	0.0%	—	—	COM	931427108
—	RENEWABLE ENERGY GROUP INC	35,445	$955K	0.0%	—	—	COM	75972A301
URBN	URBAN OUTFITTERS INC	34,329	$953K	0.0%	—	—	COM	917047102
—	GREAT WESTERN BANCORP INC	27,337	$950K	0.0%	—	—	COM	391416104
EWBC	EAST WEST BANCORP INC	19,498	$950K	0.0%	—	—	COM	27579R104
—	NATIONAL OILWELL VARCO INC	37,885	$949K	0.0%	—	—	COM	637071101
SAIA	SAIA INC	10,187	$949K	0.0%	—	—	COM	78709Y105
USFD	US FOODS HOLDING CORP	22,607	$947K	0.0%	—	—	COM	912008109
PRGO	PERRIGO CO PLC	18,269	$943K	0.0%	—	—	COM	G97822103
CNI	CANADIAN NATIONAL RAILWAY CO	10,386	$940K	0.0%	—	—	COM	136375102
TLT	ISHARES BARCLAYS 20 YR TREAS	6,905	$935K	0.0%	—	—	COM	464287432
WWD	WOODWARD INC	7,886	$935K	0.0%	—	—	COM	980745103
—	VIACOMCBS INC	22,237	$933K	0.0%	—	—	COM	92556H206
IEX	IDEX CORP	5,422	$933K	0.0%	—	—	COM	45167R104
ROK	ROCKWELL INTL CORP	4,600	$932K	0.0%	—	—	Call	773903109
OLN	OLIN CORP	53,878	$930K	0.0%	—	—	COM	680665205
BMY	BRISTOL MYERS SQUIBB	14,473	$929K	0.0%	—	—	COM	110122108
SCHW	SCHWAB CHARLES CORP	19,500	$927K	0.0%	—	—	Put	808513105
MCK	MCKESSON CORP	6,700	$927K	0.0%	—	—	Call	58155Q103
RNG	RINGCENTRAL INC CLASS A	5,482	$925K	0.0%	—	—	COM	76680R206
WELL	WELLTOWER INC	11,300	$924K	0.0%	—	—	Call	95040Q104
AVA	AVISTA CORP	19,139	$921K	0.0%	—	—	COM	05379B107
MOG/A	MOOG INC CL A	10,785	$921K	0.0%	—	—	COM	615394202
—	NUANCE COMM INC	51,668	$921K	0.0%	—	—	COM	67020Y100
JBSS	JOHN B SANFILIPPO & SON	10,016	$915K	0.0%	—	—	COM	800422107
TDY	TELEDYNE TECHNOLOGIES INC	2,629	$912K	0.0%	—	—	COM	879360105
BP	BP PLC SPONS ADR	24,109	$910K	0.0%	—	—	ADR	055622104
PLUG	PLUG POWER INC	286,621	$906K	0.0%	—	—	COM	72919P202
TDC	TERADATA CORP	33,845	$905K	0.0%	—	—	COM	88076W103
—	IAC INTERACTIVECORP	3,630	$904K	0.0%	—	—	COM	44919P508
CCOI	COGENT COMMUNICATIONS HOLDINGS	13,691	$901K	0.0%	—	—	COM	19239V302
KDP	KEURIG DR PEPPER INC	31,002	$898K	0.0%	—	—	COM	49271V100
AME	AMETEK INC	8,968	$894K	0.0%	—	—	COM	031100100
LGIH	LGI HOMES INC	12,651	$894K	0.0%	—	—	COM	50187T106
—	ACTIVISION BLIZZARD INC	14,961	$889K	0.0%	—	—	COM	00507V109
FE	FIRSTENERGY CORP	18,300	$889K	0.0%	—	—	Call	337932107
FE	FIRSTENERGY CORP	18,300	$889K	0.0%	—	—	Put	337932107
NVRI	HARSCO CORP	38,554	$887K	0.0%	—	—	COM	415864107
EQR	EQUITY RESIDENTIAL PROPS TR	10,953	$886K	0.0%	—	—	COM	29476L107
VIAV	VIAVI SOLUTIONS INC	59,063	$886K	0.0%	—	—	COM	925550105
AZTA	BROOKS AUTOMATION INC	21,098	$885K	0.0%	—	—	COM	114340102
EFX	EQUIFAX INC	6,300	$883K	0.0%	—	—	Call	294429105
—	TWITTER INC	27,488	$881K	0.0%	—	—	COM	90184L102
—	CATALENT INC	15,646	$881K	0.0%	—	—	COM	148806102
PVH	PVH CORP	8,365	$879K	0.0%	—	—	COM	693656100
—	INTELSAT SA	124,800	$877K	0.0%	—	—	Call	L5140P101
ITUB	ITAU UNIBANCO HOLDING SA ADR	95,818	$877K	0.0%	—	—	ADR	465562106
ABBV	ABBVIE INC	9,904	$877K	0.0%	—	—	COM	00287Y109
JOYY	JOYY INC ADR	16,578	$875K	0.0%	—	—	ADR	46591M109
VYX	NCR CORPORATION	24,863	$874K	0.0%	—	—	COM	62886E108
WU	WESTERN UNION CO	32,651	$874K	0.0%	—	—	COM	959802109
CMBT	EURONAV SA TEMPORARY	69,379	$870K	0.0%	—	—	COM	B38564108
—	AMEDISYS INC	5,202	$869K	0.0%	—	—	COM	023436108
TXRH	TEXAS ROADHOUSE INC CLASS A	15,416	$868K	0.0%	—	—	COM	882681109
TOL	TOLL BROTHERS INC	21,910	$866K	0.0%	—	—	COM	889478103
KWR	QUAKER CHEMICAL CORP	5,255	$865K	0.0%	—	—	COM	747316107
MAR	MARRIOTT INTL CL A NEW	5,678	$861K	0.0%	—	—	COM	571903202
VST	VISTRA ENERGY CORP	37,450	$861K	0.0%	—	—	COM	92840M102
CLX	CLOROX CO	5,600	$860K	0.0%	—	—	Put	189054109
ALK	ALASKA AIRGROUP INC	12,688	$860K	0.0%	—	—	COM	011659109
BJRI	BJS RESTAURANTS INC	22,666	$860K	0.0%	—	—	COM	09180C106
EA	ELECTRONIC ARTS INC	8,000	$860K	0.0%	—	—	Call	285512109
—	SUMMIT MATERIALS INC CL A	35,923	$859K	0.0%	—	—	COM	86614U100
CATY	CATHAY GENERAL BANCORP	22,554	$858K	0.0%	—	—	COM	149150104
KFY	KORN FERRY	20,201	$857K	0.0%	—	—	COM	500643200
TTD	TRADE DESK INC THE CLASS A	3,300	$857K	0.0%	—	—	Put	88339J105
EHTH	EHEALTH INC	8,918	$856K	0.0%	—	—	COM	28238P109
GOOS	CANADA GOOSE HOLDINGS W I	23,547	$854K	0.0%	—	—	COM	135086106
AXTA	AXALTA COATING SYSTEMS LTD	28,050	$853K	0.0%	—	—	COM	G0750C108
SNBR	SLEEP NUMBER CORP	17,301	$852K	0.0%	—	—	COM	83125X103
—	WR GRACE & CO NEW	12,192	$851K	0.0%	—	—	COM	38388F108
—	ATHENE HOLDING LTD CLASS A	18,074	$850K	0.0%	—	—	COM	G0684D107
MCHP	MICROCHIP TECH INC	8,120	$850K	0.0%	—	—	COM	595017104
KHC	KRAFT HEINZ CO THE	26,400	$848K	0.0%	—	—	Put	500754106
—	SITE CENTERS CORP	60,390	$847K	0.0%	—	—	COM	82981J109
YUM	YUM BRANDS	8,392	$846K	0.0%	—	—	COM	988498101
VRSK	VERISK ANALYTICS INC CLASS A	5,659	$845K	0.0%	—	—	COM	92345Y106
COF	CAPITAL ONE FINL	8,162	$840K	0.0%	—	—	COM	14040H105
SFL	SFL CORP LTD	57,749	$840K	0.0%	—	—	COM	G7738W106
SKT	TANGER FACTORY OUTLET CENTER	57,007	$840K	0.0%	—	—	COM	875465106
AMWD	AMERICAN WOODMARK CORP	8,035	$840K	0.0%	—	—	COM	030506109
SM	SM ENERGY CO	74,576	$839K	0.0%	—	—	COM	78454L100
AMD	ADVANCED MICRO DEVICES	18,300	$839K	0.0%	—	—	Call	007903107
ZD	J2 GLOBAL INC	8,938	$838K	0.0%	—	—	COM	48123V102
ENB	ENBRIDGE INC	21,059	$837K	0.0%	—	—	COM	29250N105
—	FIAT CHRYSLER AUTOMOBILES NV	56,830	$835K	0.0%	—	—	COM	N31738102
WTS	WATTS WATER TECHNOLOGIES INC	8,360	$834K	0.0%	—	—	COM	942749102
SHOP	SHOPIFY INC	2,098	$834K	0.0%	—	—	COM	82509L107
STNE	STONECO LTD A	20,880	$834K	0.0%	—	—	COM	G85158106
DBI	DESIGNER BRANDS INC	52,945	$834K	0.0%	—	—	COM	250565108
WM	WASTE MANAGEMENT INC	7,300	$832K	0.0%	—	—	Call	94106L109
GDOT	GREEN DOT CORP CLASS A	35,643	$830K	0.0%	—	—	COM	39304D102
AGCO	AGCO CORP	10,723	$828K	0.0%	—	—	COM	001084102
—	NEW YORK COMMUNITY BANCORP	68,644	$826K	0.0%	—	—	COM	649445103
CHTR	CHARTER COMMUNICATIONS CL A	1,700	$825K	0.0%	—	—	Put	16119P108
ADM	ARCHER DANIELS MIDLAND CO	17,809	$825K	0.0%	—	—	COM	039483102
HL	HECLA MINING CO	243,299	$825K	0.0%	—	—	COM	422704106
—	HUDSON PACIFIC PROPERTIES IN	21,801	$821K	0.0%	—	—	COM	444097109
IBOC	INTERNATIONAL BANCSHARES CRP	19,036	$820K	0.0%	—	—	COM	459044103
FCN	FTI CONSULTING INC	7,401	$819K	0.0%	—	—	COM	302941109
NGVT	INGEVITY CORP W I	9,358	$817K	0.0%	—	—	COM	45688C107
GBX	GREENBRIER COMPANIES INC	25,165	$816K	0.0%	—	—	COM	393657101
STRA	STRATEGIC EDUCATION INC	5,137	$816K	0.0%	—	—	COM	86272C103
—	KELLOGG CO	11,800	$816K	0.0%	—	—	Put	487836108
WEX	WEX INC	3,892	$815K	0.0%	—	—	COM	96208T104
—	RUBICON PROJECT INC THE	99,809	$814K	0.0%	—	—	COM	78112V102
CRM	SALESFORCE COM INC	4,998	$813K	0.0%	—	—	COM	79466L302
PSX	PHILLIPS 66 W I	7,300	$813K	0.0%	—	—	Put	718546104
LNN	LINDSAY CORP	8,460	$813K	0.0%	—	—	COM	535555106
PCG	P G & E CORP	74,542	$810K	0.0%	—	—	COM	69331C108
—	GCI LIBERTY INC CLASS A	11,421	$809K	0.0%	—	—	COM	36164V305
HAL	HALLIBURTON CO	32,962	$807K	0.0%	—	—	COM	406216101
XLF	AMEX FINANCIAL SELECT SPDR IDX	26,129	$804K	0.0%	—	—	COM	81369Y605
HUBB	HUBBELL INC CL B	5,434	$803K	0.0%	—	—	COM	443510607
SNAP	SNAP INC A	49,200	$803K	0.0%	—	—	Call	83304A106
STNG	SCORPIO TANKERS INC	20,400	$802K	0.0%	—	—	COM	Y7542C130
DK	DELEK US HOLDINGS ING	23,903	$802K	0.0%	—	—	COM	24665A103
CHE	CHEMED CORP	1,824	$801K	0.0%	—	—	COM	16359R103
MELI	MERCADOLIBRE INC	1,400	$801K	0.0%	—	—	Put	58733R102
RARE	ULTRAGENYX PHARMACEUTICAL IN	18,746	$801K	0.0%	—	—	COM	90400D108
FNF	FNF GROUP	17,646	$800K	0.0%	—	—	COM	31620R303
—	WADDEL & REED FINANCIAL INC A	47,746	$799K	0.0%	—	—	COM	930059100
LEA	LEAR CORP	5,822	$799K	0.0%	—	—	COM	521865204
—	SPLUNK INC	5,316	$796K	0.0%	—	—	COM	848637104
—	BARRICK GOLD CORP	42,800	$795K	0.0%	—	—	COM	067901108
LVS	LAS VEGAS SANDS CORP	11,427	$789K	0.0%	—	—	COM	517834107
SBH	SALLY BEAUTY CO INC	43,260	$789K	0.0%	—	—	COM	79546E104
CACC	CREDIT ACCEPTANCE CORP	1,781	$788K	0.0%	—	—	COM	225310101
VC	VISTEON CORP	9,064	$785K	0.0%	—	—	COM	92839U206
ALC	ALCON INC	13,866	$784K	0.0%	—	—	COM	H01301128
CL	COLGATE PALMOLIVE	11,349	$782K	0.0%	—	—	COM	194162103
IEF	ISHARES BARCLAYS 7 10 YEAR	7,095	$782K	0.0%	—	—	ETF	464287440
PCAR	PACCAR INC	9,872	$781K	0.0%	—	—	COM	693718108
WTW	WILLIS TOWERS WATSON PLC	3,850	$777K	0.0%	—	—	COM	G96629103
MMSI	MERIT MEDICAL SYSTEMS INC	24,880	$777K	0.0%	—	—	COM	589889104
CNNE	CANNAE HOLDINGS INC	20,895	$777K	0.0%	—	—	COM	13765N107
—	FIBROGEN INC	18,081	$775K	0.0%	—	—	COM	31572Q808
DAL	DELTA AIR LINES INC	13,200	$772K	0.0%	—	—	Put	247361702
WSFS	WSFS FINANCIAL CORP	17,530	$771K	0.0%	—	—	COM	929328102
XEL	XCEL ENERGY INC	12,115	$770K	0.0%	—	—	COM	98389B100
—	STARS GROUP INC THE	29,530	$770K	0.0%	—	—	COM	85570W100
—	SOLARWINDS CORP	41,426	$769K	0.0%	—	—	COM	83417Q105
—	58 COM INC ADR	11,862	$768K	0.0%	—	—	ADR	31680Q104
LSCC	LATTICE SEMICONDUCTOR CORP	40,127	$768K	0.0%	—	—	COM	518415104
PRA	PROASSURANCE CORP	21,216	$767K	0.0%	—	—	COM	74267C106
MDRX	ALLSCRIPTS HEALTHCARE SOLUTION	78,102	$766K	0.0%	—	—	COM	01988P108
—	RITE AID CORP	49,287	$762K	0.0%	—	—	COM	767754872
ERIE	ERIE INDEMNITY COMPANY CL A	4,581	$760K	0.0%	—	—	COM	29530P102
SLB	SCHLUMBERGER LTD	18,876	$758K	0.0%	—	—	COM	806857108
SFM	SPROUTS FARMERS MARKETS INC	39,113	$757K	0.0%	—	—	COM	85208M102
CAKE	CHEESECAKE FACTORY	19,475	$756K	0.0%	—	—	COM	163072101
NUS	NU SKIN ENTERPRISES INC A	18,384	$754K	0.0%	—	—	COM	67018T105
TXNM	PNM RESOURCES INC	14,871	$754K	0.0%	—	—	COM	69349H107
OPLN	KAR AUCTION SERVICES INC	34,552	$753K	0.0%	—	—	COM	48238T109
LKNCY	LUCKIN COFFEE INC	19,100	$752K	0.0%	—	—	COM	54951L109
CPA	COPA HOLDINGS SA CLASS A	6,951	$751K	0.0%	—	—	COM	P31076105
NWBI	NORTHWEST BANCSHARES INC	45,125	$751K	0.0%	—	—	COM	667340103
W	WAYFAIR INC CLASS A	8,300	$750K	0.0%	—	—	Call	94419L101
TER	TERADYNE INC	10,964	$748K	0.0%	—	—	COM	880770102
FAST	FASTENAL CORP	20,100	$743K	0.0%	—	—	Put	311900104
FAST	FASTENAL CORP	20,100	$743K	0.0%	—	—	Call	311900104
ADNT	ADIENT PLC W I	34,867	$741K	0.0%	—	—	COM	G0084W101
DHR	DANAHER CORP	4,812	$739K	0.0%	—	—	COM	235851102
DIOD	DIODES INC	13,073	$737K	0.0%	—	—	COM	254543101
IART	INTEGRA LIFESCIENCES HOLDING	12,640	$736K	0.0%	—	—	COM	457985208
DEI	DOUGLAS EMMETT INC W I	16,732	$735K	0.0%	—	—	COM	25960P109
PSX	PHILLIPS 66 W I	6,600	$735K	0.0%	—	—	Call	718546104
FHB	FIRST HAWAIIAN INC	25,399	$732K	0.0%	—	—	COM	32051X108
ZUMZ	ZUMIEZ INC	21,165	$731K	0.0%	—	—	COM	989817101
—	MERITOR INC	27,859	$729K	0.0%	—	—	COM	59001K100
—	CONNS INC	58,779	$729K	0.0%	—	—	COM	208242107
FBP	FIRST BANCORP PUERTO RICO	68,752	$727K	0.0%	—	—	COM	318672706
DOX	AMDOCS LTD	10,036	$725K	0.0%	—	—	COM	G02602103
CCJ	CAMECO CORP	81,468	$725K	0.0%	—	—	COM	13321L108
NOW	SERVICENOW INC	2,555	$722K	0.0%	—	—	COM	81762P102
IAG	IAMGOLD CORPORATION	193,540	$722K	0.0%	—	—	COM	450913108
—	IAC INTERACTIVECORP	2,900	$722K	0.0%	—	—	Put	44919P508
AMBA	AMBARELLA INC	11,874	$719K	0.0%	—	—	COM	G037AX101
SWK	STANLEY BLACK & DECKER INC	4,337	$719K	0.0%	—	—	COM	854502101
PTON	PELOTON INTERACTIVE INC A	25,252	$717K	0.0%	—	—	COM	70614W100
COLB	COLUMBIA BANKING SYSTEM INC	17,631	$717K	0.0%	—	—	COM	197236102
RMR	RMR GROUP INC/THE A W I	15,709	$717K	0.0%	—	—	COM	74967R106
MHK	MOHAWK INDUSTRIES INC	5,245	$715K	0.0%	—	—	COM	608190104
—	SUPERIOR INDUSTRIES INTL	193,413	$714K	0.0%	—	—	COM	868168105
HUYA	HUYA INC ADR	39,769	$714K	0.0%	—	—	ADR	44852D108
MEI	METHODE ELECTRONICS INC	18,143	$714K	0.0%	—	—	COM	591520200
MKSI	MKS INSTRUMENTS INC	6,464	$711K	0.0%	—	—	COM	55306N104
JBGS	JBG SMITH PROPERTIES	17,717	$707K	0.0%	—	—	COM	46590V100
SNAP	SNAP INC A	43,300	$707K	0.0%	—	—	Put	83304A106
SCCO	SOUTHERN COPPER CORP	16,618	$705K	0.0%	—	—	COM	84265V105
BAX	BAXTER INTERNATIONAL	8,400	$702K	0.0%	—	—	Put	071813109
SMPL	SIMPLY GOOD FOODS CO THE	24,571	$701K	0.0%	—	—	COM	82900L102
OLED	UNIVERSAL DISPLAY CORP	3,400	$701K	0.0%	—	—	Call	91347P105
BHE	BENCHMARK ELECTRONICS INC	20,386	$701K	0.0%	—	—	COM	08160H101
NEU	NEWMARKET CORP	1,440	$701K	0.0%	—	—	COM	651587107
MGM	MGM RESORTS INTERNATIONAL	21,000	$699K	0.0%	—	—	Call	552953101
ZM	ZOOM VIDEO COMMUNICATIONS IN	10,211	$695K	0.0%	—	—	COM	98980L101
SPSC	SPS COMMERCE INC	12,536	$695K	0.0%	—	—	COM	78463M107
FND	FLOOR & DECOR HOLDINGS INC A	13,647	$694K	0.0%	—	—	COM	339750101
LHX	L3HARRIS TECHNOLOGIES INC	3,500	$693K	0.0%	—	—	Put	502431109
APPS	DIGITAL TURBINE INC	97,114	$692K	0.0%	—	—	COM	25400W102
—	AMC ENTERTAINMENT HLDS CL A	95,356	$691K	0.0%	—	—	COM	00165C104
HDB	HDFC BANK LTD ADR	10,910	$691K	0.0%	—	—	ADR	40415F101
CNH	CNH INDUSTRIAL NV	62,746	$690K	0.0%	—	—	COM	N20944109
NWE	NORTHWESTERN CORP	9,614	$689K	0.0%	—	—	COM	668074305
CC	CHEMOURS CO THE	38,099	$689K	0.0%	—	—	COM	163851108
CDP	CORPORATE OFFICE PROPERTIES	23,434	$688K	0.0%	—	—	COM	22002T108
—	WELBILT INC	44,082	$688K	0.0%	—	—	COM	949090104
WEN	WENDYS CO THE	31,004	$688K	0.0%	—	—	COM	95058W100
JKHY	HENRY JACK & ASSOCIATES	4,721	$688K	0.0%	—	—	COM	426281101
FLEX	FLEX LTD	54,295	$685K	0.0%	—	—	COM	Y2573F102
REGN	REGENERON PHARMACEUTIACAL	1,819	$683K	0.0%	—	—	COM	75886F107
DAN	DANA INC	37,485	$683K	0.0%	—	—	COM	235825205
WRLD	WORLD ACCEPTANCE CORP	7,887	$682K	0.0%	—	—	COM	981419104
—	SAILPOINT TECHNOLOGIES HOLDI	28,784	$680K	0.0%	—	—	COM	78781P105
—	DISCOVERY INC A	20,696	$677K	0.0%	—	—	COM	25470F104
GWW	GRAINGER WW INC	2,000	$677K	0.0%	—	—	Call	384802104
CAL	CALERES INC	28,426	$675K	0.0%	—	—	COM	129500104
EEFT	EURONET WORLDWIDE INC	4,276	$674K	0.0%	—	—	COM	298736109
—	MOBILE MINI INC	17,764	$674K	0.0%	—	—	COM	60740F105
FTCHQ	FARFETCH LTD CLASS A	64,966	$672K	0.0%	—	—	COM	30744W107
AXP	AMERICAN EXPRESS COMPANY	5,400	$672K	0.0%	—	—	Call	025816109
—	ZUORA INC CLASS A	46,831	$671K	0.0%	—	—	COM	98983V106
UNF	UNIFIRST CORP MA	3,322	$671K	0.0%	—	—	COM	904708104
—	REXNORD CORP	20,530	$670K	0.0%	—	—	COM	76169B102
—	MIMECAST LTD	15,455	$670K	0.0%	—	—	COM	G14838109
TKR	TIMKEN CO	11,855	$668K	0.0%	—	—	COM	887389104
—	CITRIX SYSTEMS INC	6,000	$665K	0.0%	—	—	Call	177376100
ITW	ILLINOIS TOOL WORKS	3,700	$665K	0.0%	—	—	Put	452308109
TLT	ISHARES BARCLAYS 20 YR TREAS	4,900	$664K	0.0%	—	—	Call	464287432
—	CENTERSTATE BANKS INC	26,559	$664K	0.0%	—	—	COM	15201P109
—	LIBERTY SIRIUSXM GROUP	13,728	$664K	0.0%	—	—	COM	531229409
XPO	XPO LOGISTICS INC	8,315	$663K	0.0%	—	—	COM	983793100
STAA	STAAR SURGICAL CO	18,852	$663K	0.0%	—	—	COM	852312305
—	REV GROUP INC	54,026	$661K	0.0%	—	—	COM	749527107
PSEC	PROSPECT CAPITAL CORP	102,671	$661K	0.0%	—	—	COM	74348T102
MEOH	METHANEX CORP	17,050	$659K	0.0%	—	—	COM	59151K108
—	REGIS CORP	36,860	$659K	0.0%	—	—	COM	758932107
FOLD	AMICUS THERAPEUTICS INC	67,680	$659K	0.0%	—	—	COM	03152W109
TFC	TRUIST FINANCIAL CORP	11,700	$659K	0.0%	—	—	Put	89832Q109
SBS	CIA SANEAMENTO BASICO DE ADR	43,776	$659K	0.0%	—	—	ADR	20441A102
FULT	FULTON FIN CORP	37,635	$656K	0.0%	—	—	COM	360271100
ENTG	ENTEGRIS INC	13,102	$656K	0.0%	—	—	COM	29362U104
HUBG	HUB GROUP INC CL A	12,766	$655K	0.0%	—	—	COM	443320106
MTZ	MASTEC INC	10,150	$652K	0.0%	—	—	COM	576323109
PSTG	PURE STORAGE INC CLASS A	38,050	$652K	0.0%	—	—	COM	74624M102
RLI	RLI CORP	7,202	$649K	0.0%	—	—	COM	749607107
PBA	PEMBINA PIPELINE CORP	17,504	$649K	0.0%	—	—	COM	706327103
—	UNIVERSAL FOREST PRODUCTS	13,622	$649K	0.0%	—	—	COM	913543104
CM	CAN IMPERIAL BK OF COMMERCE	7,791	$648K	0.0%	—	—	COM	136069101
AM	ANTERO MIDSTREAM CORP	85,318	$648K	0.0%	—	—	COM	03676B102
EGO	ELDORADO GOLD CORP	80,675	$648K	0.0%	—	—	COM	284902509
—	SINA CORP	16,211	$648K	0.0%	—	—	COM	G81477104
—	CAI INTERNATIONAL INC	22,376	$648K	0.0%	—	—	COM	12477X106
DLX	DELUXE CORP	12,945	$647K	0.0%	—	—	COM	248019101
RACE	FERRARI NV	3,900	$646K	0.0%	—	—	Call	N3167Y103
BAC	BANK OF AMERICA CORP	18,300	$645K	0.0%	—	—	Put	060505104
BKE	THE BUCKLE INC	23,870	$645K	0.0%	—	—	COM	118440106
CMTL	COMTECH TELECOMMUNICATIONS	18,172	$645K	0.0%	—	—	COM	205826209
AWI	ARMSTRONG WORLD INDUSTRIES	6,850	$643K	0.0%	—	—	COM	04247X102
HAIN	HAIN CELESTIAL GROUP INC	24,778	$643K	0.0%	—	—	COM	405217100
—	WILLIAM LYON HOMES CL A	32,096	$641K	0.0%	—	—	COM	552074700
RNG	RINGCENTRAL INC CLASS A	3,800	$641K	0.0%	—	—	Call	76680R206
RAMP	LIVERAMP HOLDINGS INC	13,284	$639K	0.0%	—	—	COM	53815P108
LMT	LOCKHEED MARTIN CORP	1,640	$639K	0.0%	—	—	COM	539830109
—	ADVERUM BIOTECHNOLOGIES INC	55,390	$638K	0.0%	—	—	COM	00773U108
PM	PHILIP MORRIS INTERNATIONAL	7,500	$638K	0.0%	—	—	Put	718172109
KT	KT CORP SP ADR	54,970	$638K	0.0%	—	—	COM	48268K101
WSM	WILLIAMS SONOMA INC	8,690	$638K	0.0%	—	—	COM	969904101
BRC	BRADY CORPORATION CL A	11,117	$637K	0.0%	—	—	COM	104674106
LPLA	LPL FINANCIAL HOLDINGS INC	6,909	$637K	0.0%	—	—	COM	50212V100
F	FORD MOTOR CORP	68,500	$637K	0.0%	—	—	Call	345370860
GOLF	ACUSHNET HOLDINGS CORP	19,576	$636K	0.0%	—	—	COM	005098108
SFIX	STITCH FIX INC CLASS A	24,692	$634K	0.0%	—	—	COM	860897107
GME	GAMESTOP CORP	104,053	$632K	0.0%	—	—	COM	36467W109
—	CHINA PETROLEUM & CHEM ADR	10,487	$631K	0.0%	—	—	ADR	16941R108
AMN	AMN HEALTHCARE SERVICES INC	10,042	$626K	0.0%	—	—	COM	001744101
HNI	HNI CORP	16,687	$626K	0.0%	—	—	COM	404251100
IOSP	INNOSPEC INC	6,045	$625K	0.0%	—	—	COM	45768S105
—	WNS HOLDINGS LTD ADR	9,453	$625K	0.0%	—	—	COM	92932M101
—	FITBIT INC A	94,807	$623K	0.0%	—	—	COM	33812L102
WCC	WESCO INTERNATIONAL INC	10,422	$619K	0.0%	—	—	COM	95082P105
AVAV	AEROVIRONMENT INC	10,020	$619K	0.0%	—	—	COM	008073108
AAMI	BRIGHTSPHERE INVESTMENT GROU	60,443	$618K	0.0%	—	—	COM	10948W103
FAST	FASTENAL CORP	16,710	$617K	0.0%	—	—	COM	311900104
ANF	ABERCROMBIE & FITCH CO CL A	35,613	$616K	0.0%	—	—	COM	002896207
CSGP	COSTAR GROUP INC	1,030	$616K	0.0%	—	—	COM	22160N109
BJ	BJS WHOLESALE CLUB HOLDINGS	27,061	$615K	0.0%	—	—	COM	05550J101
DAL	DELTA AIR LINES INC	10,500	$614K	0.0%	—	—	Call	247361702
—	PEOPLES UNITED FINANCIAL	36,258	$613K	0.0%	—	—	COM	712704105
EXAS	EXACT SCIENCES CORP	6,613	$612K	0.0%	—	—	COM	30063P105
NVDA	NVIDIA CORP	2,600	$612K	0.0%	—	—	Call	67066G104
MKC	MCCORMICK & CO NON VTG SHRS	3,600	$611K	0.0%	—	—	Put	579780206
—	APACHE CORP	23,845	$610K	0.0%	—	—	COM	037411105
VFC	VF CORP	6,100	$608K	0.0%	—	—	Put	918204108
VFC	VF CORP	6,100	$608K	0.0%	—	—	Call	918204108
—	IPATH SERIES B S&P 500 VIX	40,000	$605K	0.0%	—	—	COM	06746P621
CAR	AVIS BUDGET GROUP INC	18,739	$604K	0.0%	—	—	COM	053774105
—	KELLOGG CO	8,700	$602K	0.0%	—	—	Call	487836108
RCL	ROYAL CARIBBEAN CRUISES LTD	4,500	$601K	0.0%	—	—	Call	V7780T103
CPB	CAMPBELL SOUP CO	12,158	$601K	0.0%	—	—	COM	134429109
—	STEELCASE INC CL A	29,361	$601K	0.0%	—	—	COM	858155203
ASGN	ASGN INC	8,448	$600K	0.0%	—	—	COM	00191U102
GKOS	GLAUKOS CORP	11,013	$600K	0.0%	—	—	COM	377322102
FSS	FEDERAL SIGNAL CORP	18,564	$599K	0.0%	—	—	COM	313855108
ELS	EQUITY LIFESTYLE PROPERTIES	8,489	$598K	0.0%	—	—	COM	29472R108
RNST	RENASANT CORP	16,885	$597K	0.0%	—	—	COM	75970E107
NVT	NVENT ELECTRIC PLC	23,265	$595K	0.0%	—	—	COM	G6700G107
—	TOTAL S A SPON ADR	10,755	$595K	0.0%	—	—	ADR	89151E109
—	INTERPUBLIC GROUP COS	25,723	$595K	0.0%	—	—	COM	460690100
NDSN	NORDSON CORP	3,646	$594K	0.0%	—	—	COM	655663102
LGND	LIGAND PHARMACEUTICALS CL B	5,688	$593K	0.0%	—	—	COM	53220K504
—	INVITAE CORP	36,711	$593K	0.0%	—	—	COM	46185L103
LPG	DORIAN LPG LTD	38,083	$590K	0.0%	—	—	COM	Y2106R110
BKU	BANKUNITED INC	16,088	$589K	0.0%	—	—	COM	06652K103
EGBN	EAGLE BANCORP INC	12,104	$589K	0.0%	—	—	COM	268948106
SANM	SANMINA CORP	17,211	$589K	0.0%	—	—	COM	801056102
STZ	CONSTELLATION BRANDS INC A	3,100	$588K	0.0%	—	—	Call	21036P108
HTHT	HUAZHU GROUP LTD	14,656	$587K	0.0%	—	—	ADR	44332N106
BTU	PEABODY ENERGY CORP	64,339	$586K	0.0%	—	—	COM	704551100
—	DISCOVER FINANCIAL SERVICES	6,900	$585K	0.0%	—	—	Put	254709108
PBR	PETROLEO BRASILEIRO SA ADR	36,607	$584K	0.0%	—	—	ADR	71654V408
MAS	MASCO CORP	12,156	$583K	0.0%	—	—	COM	574599106
SCHL	SCHOLASTIC CORP	15,129	$582K	0.0%	—	—	COM	807066105
QSR	RESTAURANT BRANDS INTERN	9,100	$580K	0.0%	—	—	Call	76131D103
YELP	YELP INC	16,632	$579K	0.0%	—	—	COM	985817105
CVE	CENOVUS ENERGY INC	56,967	$579K	0.0%	—	—	COM	15135U109
R	RYDER SYSTEMS INC	10,652	$579K	0.0%	—	—	COM	783549108
FIBK	FIRST INTERSTATE BANCSYS MT	13,779	$578K	0.0%	—	—	COM	32055Y201
AEIS	ADVANCED ENERGY INDS INC	8,111	$578K	0.0%	—	—	COM	007973100
—	GOL LINHAS AEREAS INTEL ADR	32,000	$578K	0.0%	—	—	COM	38045R206
SHAK	SHAKE SHACK INC CLASS A	9,701	$578K	0.0%	—	—	COM	819047101
VALE	VALE SA SP ADR	43,622	$576K	0.0%	—	—	ADR	91912E105
NTCT	NETSCOUT SYSTEMS INC	23,956	$576K	0.0%	—	—	COM	64115T104
IP	INTERNATIONAL PAPER CO	12,500	$576K	0.0%	—	—	Call	460146103
SAN	BANCO SANTANDER SA SPON ADR	138,352	$573K	0.0%	—	—	ADR	05964H105
ASR	GRUPO AEROPORTUARIO SUR ADR	3,049	$572K	0.0%	—	—	ADR	40051E202
ICFI	ICF INTERNATIONAL INC	6,239	$571K	0.0%	—	—	COM	44925C103
—	COUPA SOFTWARE INC	3,900	$570K	0.0%	—	—	Call	22266L106
MED	MEDIFAST	5,200	$570K	0.0%	—	—	COM	58470H101
FRPT	FRESHPET INC	9,582	$566K	0.0%	—	—	COM	358039105
—	AVX CORP	27,653	$566K	0.0%	—	—	COM	002444107
ECL	ECOLAB INC	2,927	$565K	0.0%	—	—	COM	278865100
SLF	SUN LIFE FINANCIAL SVCS CAN	12,392	$565K	0.0%	—	—	COM	866796105
WMS	ADVANCED DRAINAGE SYSTEMS IN	14,519	$563K	0.0%	—	—	COM	00790R104
RMBS	RAMBUS INC	40,755	$562K	0.0%	—	—	COM	750917106
WFC	WELLS FARGO & COMPANY	10,400	$560K	0.0%	—	—	Put	949746101
—	ARCH COAL INC	7,777	$559K	0.0%	—	—	COM	039380407
MGA	MAGNA INTERNATIONAL INC	10,174	$558K	0.0%	—	—	COM	559222401
CSTM	CONSTELLIUM SE	41,651	$558K	0.0%	—	—	COM	F21107101
FHN	FIRST HORIZON NATIONAL CORP	33,639	$557K	0.0%	—	—	COM	320517105
SCVL	SHOE CARNIVAL INC	14,937	$557K	0.0%	—	—	COM	824889109
NAT	NORDIC AMERICAN TANKERS LTD	113,179	$557K	0.0%	—	—	COM	G65773106
DKS	DICKS SPORTING GOODS INC	11,243	$556K	0.0%	—	—	COM	253393102
—	INTELLIGENT SYSTEMS CORP	13,922	$556K	0.0%	—	—	COM	45816D100
WH	WYNDHAM HOTELS & RESORTS INC	8,856	$556K	0.0%	—	—	COM	98311A105
RBC	RBC BEARINGS INC	3,511	$555K	0.0%	—	—	COM	75524B104
BKR	BAKER HUGHES CO	21,654	$555K	0.0%	—	—	COM	05722G100
FLO	FLOWERS FOODS INC	25,431	$553K	0.0%	—	—	COM	343498101
PATK	PATRICK INDUSTRIES INC	10,543	$553K	0.0%	—	—	COM	703343103
GM	GENERAL MOTORS CO	15,116	$553K	0.0%	—	—	COM	37045V100
—	SOUTH STATE CORP	6,372	$553K	0.0%	—	—	COM	840441109
—	TIVITY HEALTH INC	27,135	$552K	0.0%	—	—	COM	88870R102
PFS	PROVIDENT FINANCIAL SERVICES	22,425	$552K	0.0%	—	—	COM	74386T105
AUB	ATLANTIC UNION BANKSHARES CO	14,702	$552K	0.0%	—	—	COM	04911A107
CMRE	COSTAMARE INC	57,804	$550K	0.0%	—	—	COM	Y1771G102
GPK	GRAPHIC PACKAGING HOLDINGS	32,968	$549K	0.0%	—	—	COM	388689101
AEP	AMERICAN ELECTRIC POWER	5,789	$547K	0.0%	—	—	COM	025537101
—	QTS REALTY TRUST INC CL A	10,065	$546K	0.0%	—	—	COM	74736A103
VREX	VAREX IMAGING CORP W I	18,308	$546K	0.0%	—	—	COM	92214X106
IDCC	INTERDIGITAL INC	10,010	$546K	0.0%	—	—	COM	45867G101
VPL	VANGUARD FTSE PACIFIC ETF	7,836	$545K	0.0%	—	—	COM	922042866
AZZ	AZZ INC	11,844	$544K	0.0%	—	—	COM	002474104
BBT	BERKSHIRE HILLS BANCORP INC	16,545	$544K	0.0%	—	—	COM	084680107
JOUT	JOHNSON OUTDOORS INC CL A	7,102	$544K	0.0%	—	—	COM	479167108
INSW	INTERNATIONAL SEAWAYS INC WI	18,280	$544K	0.0%	—	—	COM	Y41053102
—	COUPA SOFTWARE INC	3,700	$541K	0.0%	—	—	Put	22266L106
CBZ	CBIZ INC	20,033	$540K	0.0%	—	—	COM	124805102
MTG	MGIC INVESTMENT CORP	38,144	$540K	0.0%	—	—	COM	552848103
MBI	MBIA INC	57,918	$539K	0.0%	—	—	COM	55262C100
KSA	ISHARES MSCI SAUDI ARABIA ETF	17,400	$538K	0.0%	—	—	COM	46434V423
BE	BLOOM ENERGY CORP CLASS A	72,121	$538K	0.0%	—	—	COM	093712107
—	ARENA PHARMACEUTICALS INC	11,817	$537K	0.0%	—	—	COM	040047607
MTRN	MATERION CORP	9,028	$537K	0.0%	—	—	COM	576690101
RUSHA	RUSH ENTERPRISES INC CL A	11,554	$537K	0.0%	—	—	COM	781846209
ROKU	ROKU INC	4,000	$536K	0.0%	—	—	Put	77543R102
DLTR	DOLLAR TREE STORES INC	5,700	$536K	0.0%	—	—	Put	256746108
USPH	U S PHYSICAL THERAPY INC	4,680	$535K	0.0%	—	—	COM	90337L108
—	ARMOUR RESIDENTIAL REIT INC	29,954	$535K	0.0%	—	—	COM	042315507
NPK	NATIONAL PRESTO INDS INC	6,043	$534K	0.0%	—	—	COM	637215104
WCN	WASTE CONNECTIONS INC	5,833	$530K	0.0%	—	—	COM	94106B101
CSGS	CSG SYSTEMS INTL INC	10,247	$530K	0.0%	—	—	COM	126349109
CVI	CVR ENERGY INC	13,032	$527K	0.0%	—	—	COM	12662P108
WING	WINGSTOP INC	6,121	$527K	0.0%	—	—	COM	974155103
SITE	SITEONE LANDSCAPE SUPPLY INC	5,812	$527K	0.0%	—	—	COM	82982L103
WST	WEST PHARMACEUTICAL SERVICES	3,496	$526K	0.0%	—	—	COM	955306105
—	MAXIM INTERGRATED PRODUCTS	8,542	$525K	0.0%	—	—	COM	57772K101
—	PATTERSON COS INC	25,618	$525K	0.0%	—	—	COM	703395103
—	FORESCOUT TECHNOLOGIES INC	15,991	$525K	0.0%	—	—	COM	34553D101
STT	STATE STREET CORP	6,600	$522K	0.0%	—	—	Put	857477103
—	STERICYCLE INC	8,175	$522K	0.0%	—	—	COM	858912108
BWA	BORG WARNER AUTO INC	11,979	$520K	0.0%	—	—	COM	099724106
VOD	VODAFONE GROUP PLC ADR	26,844	$519K	0.0%	—	—	ADR	92857W308
BBSI	BARRETT BUSINESS SVCS INC	5,733	$518K	0.0%	—	—	COM	068463108
—	BRF BRASIL FODDS SA ADR	59,565	$518K	0.0%	—	—	ADR	10552T107
APD	AIR PRODUCTS & CHEMICALS INC	2,200	$517K	0.0%	—	—	Put	009158106
PLUS	EPLUS INC	6,142	$517K	0.0%	—	—	COM	294268107
FHI	FEDERATED INVESTORS INC CL B	15,857	$517K	0.0%	—	—	COM	314211103
SNPS	SYNOPSYS INC	3,700	$515K	0.0%	—	—	Call	871607107
PI	IMPINJ INC	19,879	$514K	0.0%	—	—	COM	453204109
IBN	ICICI BANK LTD ADR	34,025	$513K	0.0%	—	—	ADR	45104G104
ABEV	AMBEV SA ADR	109,468	$510K	0.0%	—	—	ADR	02319V103
KRE	SPDR S&P MORTGAGE FINANCE ETF	8,750	$510K	0.0%	—	—	COM	78464A698
TNET	TRINET GROUP INC	9,008	$510K	0.0%	—	—	COM	896288107
—	VERSO CORP A	28,243	$509K	0.0%	—	—	COM	92531L207
ROKU	ROKU INC	3,800	$509K	0.0%	—	—	Call	77543R102
—	PROVIDENCE SERVICE CORP	8,569	$507K	0.0%	—	—	COM	743815102
CEVA	CEVA INC	18,828	$507K	0.0%	—	—	COM	157210105
PAYC	PAYCOM SOFTWARE INC	1,904	$504K	0.0%	—	—	COM	70432V102
—	APTIVE PLC	5,300	$503K	0.0%	—	—	Call	G6095L109
GO	GROCERY OUTLET HOLDING CORP	15,505	$503K	0.0%	—	—	COM	39874R101
DLR	DIGITAL REALTY TRUST INC	4,200	$503K	0.0%	—	—	Put	253868103
—	TRIPLE S MANAGEMENT CORP B	27,219	$503K	0.0%	—	—	COM	896749108
ROCK	GIBRALTAR INDUSTRIES INC	9,933	$502K	0.0%	—	—	COM	374689107
CHWY	CHEWY INC CLASS A	17,238	$500K	0.0%	—	—	COM	16679L109
VRE	MACK CALI REALTY CORP	21,626	$500K	0.0%	—	—	COM	554489104
—	ENCANA CORP	105,947	$497K	0.0%	—	—	COM	292505104
RNR	RENAISSANCERE HOLDINGS LTD	2,535	$497K	0.0%	—	—	COM	G7496G103
IQV	IQVIA HOLDINGS INC	3,200	$494K	0.0%	—	—	Call	46266C105
BDC	BELDEN INC	8,982	$494K	0.0%	—	—	COM	077454106
KSS	KOHLS CORP	9,700	$494K	0.0%	—	—	COM	500255104
—	WESTROCK CO WHEN ISSUED	11,490	$493K	0.0%	—	—	COM	96145D105
—	CNOOC LTD SPON ADR	2,956	$492K	0.0%	—	—	ADR	126132109
—	CREDIT SWISS GROUP SPON ADR	36,579	$492K	0.0%	—	—	ADR	225401108
—	PACIFIC PREMIER BANCORP INC	15,029	$490K	0.0%	—	—	COM	69478X105
—	EROS INTERNATIONAL PLC	144,156	$489K	0.0%	—	—	COM	G3788M114
—	TAUBMAN CENTERS INC	15,697	$488K	0.0%	—	—	COM	876664103
ATKR	ATKORE INTERNATIONAL GROUP I	12,074	$488K	0.0%	—	—	COM	047649108
TPC	TUTOR PERINI CORP	37,569	$483K	0.0%	—	—	COM	901109108
HCM	HUTCHISON CHINA MEDITECH ADR	19,255	$483K	0.0%	—	—	ADR	44842L103
IBKR	INTERACTIVE BROKERS GRO CL A	10,324	$482K	0.0%	—	—	COM	45841N107
MLCO	MELCO RESORTS & ENTERT ADR	19,951	$482K	0.0%	—	—	ADR	585464100
BYND	BEYOND MEAT INC	6,358	$481K	0.0%	—	—	COM	08862E109
—	QEP RESOURCES INC	106,733	$480K	0.0%	—	—	COM	74733V100
—	NABORS INDUSTRIES LTD	166,649	$480K	0.0%	—	—	COM	G6359F103
BIO	BIO RAD LABORATORIES CL A	1,297	$480K	0.0%	—	—	COM	090572207
DTE	DTE ENERGY COMPANY	3,682	$478K	0.0%	—	—	COM	233331107
—	LINE CORP SPONSORED ADR	9,748	$478K	0.0%	—	—	ADR	53567X101
CENTA	CENTRAL GARDEN AND PET CO A	16,283	$478K	0.0%	—	—	COM	153527205
CLVT	CLARIVATE ANALYTICS PLC	28,383	$477K	0.0%	—	—	COM	G21810109
OSIS	OSI SYSTEMS INC	4,731	$477K	0.0%	—	—	COM	671044105
—	PENNEY JC CO	425,100	$476K	0.0%	—	—	COM	708160106
RHP	RYMAN HOSPITALITY PROPERTIES	5,493	$476K	0.0%	—	—	COM	78377T107
TRMK	TRUSTMARK CORP	13,759	$475K	0.0%	—	—	COM	898402102
DDS	DILLARD INC CL A	6,468	$475K	0.0%	—	—	COM	254067101
PAAS	PAN AMERICAN SILVER CORP	19,965	$473K	0.0%	—	—	COM	697900108
WPM	WHEATON PRECIOUS METALS CORP	15,900	$473K	0.0%	—	—	Call	962879102
WSO	WATSCO INC	2,621	$473K	0.0%	—	—	COM	942622200
BNDX	VANGUARD TOTAL INTL BOND ETF	8,314	$470K	0.0%	—	—	COM	92203J407
—	SINCLAIR BROADCAST GROUP A	14,086	$470K	0.0%	—	—	COM	829226109
KN	KNOWLES CORP WHEN ISSUED	22,238	$470K	0.0%	—	—	COM	49926D109
PDD	PINDUODUO INC ADR	12,390	$469K	0.0%	—	—	ADR	722304102
—	COTT CORPORATION	34,256	$469K	0.0%	—	—	COM	22163N106
SBRA	SABRA HEALTHCARE REIT INC	21,952	$468K	0.0%	—	—	COM	78573L106
AMKR	AMKOR TECH INC	35,951	$467K	0.0%	—	—	COM	031652100
SHW	SHERWIN WILLIAMS	800	$467K	0.0%	—	—	COM	824348106
BDX	BECTON DICKINSON & CO	1,716	$467K	0.0%	—	—	COM	075887109
ACAD	ACADIA PHARMACEUTICALS INC	10,883	$466K	0.0%	—	—	COM	004225108
BPOP	POPULAR INC	7,923	$465K	0.0%	—	—	COM	733174700
CVCO	CAVCO INDUSTRIES INC	2,379	$464K	0.0%	—	—	COM	149568107
—	AMERICAN CAMPUS COMMUNITIES	9,885	$464K	0.0%	—	—	COM	024835100
AWK	AMERICAN WATER WORKS CO INC	3,764	$463K	0.0%	—	—	COM	030420103
THR	THERMON GROUP HOLDINGS INC	17,297	$463K	0.0%	—	—	COM	88362T103
CNMD	CONMED CORP	4,132	$462K	0.0%	—	—	COM	207410101
LNT	ALLIANT ENERGY CORP	8,425	$461K	0.0%	—	—	COM	018802108
DNOW	NOW INC/DE W I	40,940	$461K	0.0%	—	—	COM	67011P100
GNRC	GENERAC HOLDINGS INC	4,578	$460K	0.0%	—	—	COM	368736104
CBOE	CBOE GLOBAL MARKETS INC	3,835	$460K	0.0%	—	—	COM	12503M108
FTS	FORTIS INC	11,056	$459K	0.0%	—	—	COM	349553107
FCCO	FIRST COMMUNITY CORP	21,257	$459K	0.0%	—	—	COM	319835104
KFRC	KFORCE INC	11,551	$459K	0.0%	—	—	COM	493732101
MYGN	MYRIAD GENETICS INC	16,855	$459K	0.0%	—	—	COM	62855J104
—	CADENCE BANCORP	25,285	$458K	0.0%	—	—	COM	12739A100
GPRE	GREEN PLAINS INC	29,602	$457K	0.0%	—	—	COM	393222104
SCHW	SCHWAB CHARLES CORP	9,600	$457K	0.0%	—	—	Call	808513105
BURL	BURLINGTON STORES INC	2,000	$456K	0.0%	—	—	Call	122017106
BURL	BURLINGTON STORES INC	2,000	$456K	0.0%	—	—	Put	122017106
HALO	HALOZYME THERAPEUTICS INC	25,742	$456K	0.0%	—	—	COM	40637H109
FIVE	FIVE BELOW	3,562	$455K	0.0%	—	—	COM	33829M101
STM	STMICROELECTRONICS NV NY SHS	16,835	$453K	0.0%	—	—	ADR	861012102
—	XILINX INC	4,600	$450K	0.0%	—	—	Put	983919101
—	TUPPERWARE BRANDS CORPORATION	52,368	$450K	0.0%	—	—	COM	899896104
—	KIRKLAND LAKE GOLD LTD	10,199	$450K	0.0%	—	—	COM	49741E100
REAL	REALREAL INC THE	23,876	$450K	0.0%	—	—	COM	88339P101
MTW	MANITOWOC COMPANY INC	25,698	$450K	0.0%	—	—	COM	563571405
SIG	SIGNET JEWELERS LTD	20,685	$449K	0.0%	—	—	COM	G81276100
MT	ARCELOR MITTAL	25,552	$448K	0.0%	—	—	COM	03938L203
POWL	POWELL INDUSTRIES INC	9,148	$448K	0.0%	—	—	COM	739128106
—	NUVASIVE INC	5,753	$446K	0.0%	—	—	COM	670704105
MBUU	MALIBU BOATS INC A	10,871	$445K	0.0%	—	—	COM	56117J100
VEU	VANGUARD FTSE ALL WORLD EX U	8,285	$445K	0.0%	—	—	COM	922042775
—	EATON VANCE CORP	9,472	$443K	0.0%	—	—	COM	278265103
STT	STATE STREET CORP	5,600	$443K	0.0%	—	—	Call	857477103
ACCO	ACCO BRANDS CORP	47,250	$443K	0.0%	—	—	COM	00081T108
LZB	LA Z BOY INC	14,043	$443K	0.0%	—	—	COM	505336107
MMYT	MAKEMYTRIP LTD	19,301	$442K	0.0%	—	—	COM	V5633W109
UCTT	ULTRA CLEAN HOLDINGS	18,823	$442K	0.0%	—	—	COM	90385V107
BALL	BALL CORP	6,800	$440K	0.0%	—	—	Put	058498106
—	BERRY PETROLEUM CORP	46,574	$439K	0.0%	—	—	COM	08579X101
PAG	PENSKE AUTO GROUP INC	8,734	$439K	0.0%	—	—	COM	70959W103
GPN	GLOBAL PAYMENTS INC	2,400	$438K	0.0%	—	—	Put	37940X102
—	VERITEX HOLDINGS INC	14,994	$437K	0.0%	—	—	COM	923451108
SLV	ISHARES SILVER TRUST	26,000	$434K	0.0%	—	—	Call	46428Q109
BB	BLACKBERRY LTD	67,443	$433K	0.0%	—	—	COM	09228F103
IPGP	IPG PHOTONICS CORP	2,989	$433K	0.0%	—	—	COM	44980X109
SWKS	SKYWORKS SOLUTIONS INC	3,572	$432K	0.0%	—	—	COM	83088M102
FLS	FLOWSERVE CORP	8,667	$431K	0.0%	—	—	COM	34354P105
WTTR	SELECT ENERGY SERVICES INC A	46,412	$430K	0.0%	—	—	COM	81617J301
PMT	PENNYMAC MORTGAGE INVESTMENT	19,279	$430K	0.0%	—	—	COM	70931T103
MGEE	MGE ENERGY INC	5,435	$429K	0.0%	—	—	COM	55277P104
SEM	SELECT MEDICAL HOLDINGS CORP	18,371	$429K	0.0%	—	—	COM	81619Q105
UIS	UNISYS CORP	36,201	$429K	0.0%	—	—	COM	909214306
INGN	INOGEN INC	6,266	$428K	0.0%	—	—	COM	45780L104
INFY	INFOSYS TECH ADR	41,323	$427K	0.0%	—	—	ADR	456788108
MAN	MANPOWERGROUP	4,393	$427K	0.0%	—	—	COM	56418H100
GLNG	GOLAR LNG LTD	29,986	$426K	0.0%	—	—	COM	G9456A100
—	IMMUNOMEDICS INC	20,129	$426K	0.0%	—	—	COM	452907108
HMN	HORACE MANN EDUCATORS	9,713	$425K	0.0%	—	—	COM	440327104
OIS	OIL STATES INTERNATIONAL INC	25,985	$424K	0.0%	—	—	COM	678026105
PGX	INVESCO PREFERRED ETF	28,249	$424K	0.0%	—	—	COM	46138E511
EPP	ISHARES MSCI PACIFIC EX JPN	9,145	$423K	0.0%	—	—	ETF	464286665
—	AQUA AMERICA INC	9,000	$422K	0.0%	—	—	COM	03836W103
LOPE	GRAND CANYON EDUCATION INC	4,395	$421K	0.0%	—	—	COM	38526M106
—	FUELCELL ENERGY INC	167,834	$421K	0.0%	—	—	COM	35952H601
—	ADVANCED MAGNETICS INC	34,512	$420K	0.0%	—	—	COM	00163U106
MGM	MGM RESORTS INTERNATIONAL	12,600	$419K	0.0%	—	—	Put	552953101
KRNY	KEARNY FINANCIAL CORP	30,216	$418K	0.0%	—	—	COM	48716P108
DRH	DIAMONDROCK HOSPITALITY CO	37,626	$417K	0.0%	—	—	COM	252784301
—	DIAMOND OFFSHORE DRILLING	58,102	$417K	0.0%	—	—	COM	25271C102
—	CONSOL ENERGY INC	28,705	$417K	0.0%	—	—	COM	20854L108
MDB	MONGODB INC	3,170	$417K	0.0%	—	—	COM	60937P106
OKE	ONEOK INC	5,489	$415K	0.0%	—	—	COM	682680103
KRG	KITE REALTY GROUP TRUST	21,184	$414K	0.0%	—	—	COM	49803T300
CEPU	CENTRAL PUERTO SPONSORED ADR	85,022	$413K	0.0%	—	—	ADR	155038201
CBRL	CRACKER BARREL OLD COUNTRY STO	2,686	$412K	0.0%	—	—	COM	22410J106
BL	BLACKLINE INC	8,002	$412K	0.0%	—	—	COM	09239B109
—	MEET GROUP INC THE	82,171	$412K	0.0%	—	—	COM	58513U101
—	BROOKFIELD PROPERTY REIT I A	22,295	$411K	0.0%	—	—	COM	11282X103
NTGR	NETGEAR INC	16,778	$411K	0.0%	—	—	COM	64111Q104
PLAB	PHOTRONICS INC	26,056	$411K	0.0%	—	—	COM	719405102
CBT	CABOT CORP	8,618	$410K	0.0%	—	—	COM	127055101
VMI	VALMONT INDUSTRIES	2,743	$410K	0.0%	—	—	COM	920253101
SYNA	SYNAPTICS INC	6,231	$410K	0.0%	—	—	COM	87157D109
TRNO	TERRENO REALTY CORP	7,581	$410K	0.0%	—	—	COM	88146M101
—	BMC STOCK HOLDINGS INC	14,287	$410K	0.0%	—	—	COM	05591B109
FLOT	ISHARES FLOATING RATE BOND E	8,046	$410K	0.0%	—	—	COM	46429B655
GH	GUARDANT HEALTH INC	5,251	$409K	0.0%	—	—	COM	40131M109
GPI	GROUP 1 AUTOMOTIVE INC	4,079	$408K	0.0%	—	—	COM	398905109
LSTR	LANDSTAR SYSTEM INC	3,580	$408K	0.0%	—	—	COM	515098101
SWX	SOUTHWEST GAS HOLDINGS INC	5,340	$406K	0.0%	—	—	COM	844895102
LYB	LYONDELLBASELL INDU CL A	4,285	$405K	0.0%	—	—	COM	N53745100
GCO	GENESCO INC	8,442	$405K	0.0%	—	—	COM	371532102
SAH	SONIC AUTOMOTIVE INC	13,039	$405K	0.0%	—	—	COM	83545G102
—	GLATFELTER	22,029	$403K	0.0%	—	—	COM	377316104
WYNN	WYNN RESORTS LTD	2,900	$403K	0.0%	—	—	Call	983134107
—	FIRST MIDWEST BANCORP INC IL	17,494	$403K	0.0%	—	—	COM	320867104
FNB	FNB CORP	31,632	$403K	0.0%	—	—	COM	302520101
—	NIC INC	17,985	$402K	0.0%	—	—	COM	62914B100
—	INPHI CORP	5,436	$402K	0.0%	—	—	COM	45772F107
EB	EVENTBRITE INC CLASS A	19,929	$402K	0.0%	—	—	COM	29975E109
CNP	CENTERPOINT ENERGY INC	14,700	$401K	0.0%	—	—	COM	15189T107
—	AEGION CORP	17,915	$401K	0.0%	—	—	COM	00770F104
—	FRONTIER COMMUNICATIONS CORP	450,294	$401K	0.0%	—	—	COM	35906A306
—	INTERSECT ENT INC	16,077	$401K	0.0%	—	—	COM	46071F103
RUN	SUNRUN INC	28,998	$400K	0.0%	—	—	COM	86771W105
LNWO	SCIENTIFIC GAMES CORP A	14,955	$400K	0.0%	—	—	COM	80874P109
WIX	WIX COM LTD	3,262	$400K	0.0%	—	—	COM	M98068105
—	SPARTAN MOTORS INC	22,110	$400K	0.0%	—	—	COM	846819100
NVDA	NVIDIA CORP	1,700	$400K	0.0%	—	—	Put	67066G104
INN	SUMMIT HOTEL PROPERTIES INC	32,353	$399K	0.0%	—	—	COM	866082100
CBFV	CB FINANCIAL SERVICES INC	13,235	$399K	0.0%	—	—	COM	12479G101
XRX	XEROX CORP	10,836	$399K	0.0%	—	—	COM	98421M106
SXC	SUNCOKE ENERGY INC	63,806	$398K	0.0%	—	—	COM	86722A103
—	KANSAS CITY SOUTHERN INDS	2,600	$398K	0.0%	—	—	Put	485170302
LHX	L3HARRIS TECHNOLOGIES INC	2,000	$396K	0.0%	—	—	Call	502431109
—	ACHILLION PHARMACEUTICAL	65,585	$395K	0.0%	—	—	COM	00448Q201
—	OUTFRONT MEDIA INC	14,728	$395K	0.0%	—	—	COM	69007J106
—	NEXTIER OILFIELD SOLUTIONS I	58,762	$394K	0.0%	—	—	COM	65290C105
MMS	MAXIMUS INC	5,301	$394K	0.0%	—	—	COM	577933104
—	COLUMBIA PROPERTY TRUST INC	18,779	$393K	0.0%	—	—	COM	198287203
EQIX	EQUINIX INC	673	$393K	0.0%	—	—	COM	29444U700
MTRX	MATRIX SERVICE CO	17,177	$393K	0.0%	—	—	COM	576853105
REXR	REXFORD INDUSTRIAL REALTY IN	8,586	$392K	0.0%	—	—	COM	76169C100
AD	US CELLULAR CORP	10,828	$392K	0.0%	—	—	COM	911684108
IP	INTERNATIONAL PAPER CO	8,500	$391K	0.0%	—	—	Put	460146103
ALLE	ALLEGION PLC W I	3,141	$391K	0.0%	—	—	COM	G0176J109
FTDR	FRONTDOOR INC	8,248	$391K	0.0%	—	—	COM	35905A109
—	MANTECH INTERNATIONAL CORP A	4,875	$389K	0.0%	—	—	COM	564563104
FIX	COMFORT SYSTEMS USA INC	7,782	$388K	0.0%	—	—	COM	199908104
IPAR	INTER PARFUMS INC	5,337	$388K	0.0%	—	—	COM	458334109
ELF	ELF BEAUTY INC	24,048	$388K	0.0%	—	—	COM	26856L103
MSA	MSA SAFETY INC	3,059	$387K	0.0%	—	—	COM	553498106
EA	ELECTRONIC ARTS INC	3,600	$387K	0.0%	—	—	Put	285512109
GIII	G III APPAREL GROUP LTD	11,560	$387K	0.0%	—	—	COM	36237H101
ANIK	ANIKA THERAPEUTICS INC	7,465	$387K	0.0%	—	—	COM	035255108
RRR	RED ROCK RESORTS INC CLASS A	16,109	$386K	0.0%	—	—	COM	75700L108
—	NEXTGEN HEALTHCARE INC	23,884	$385K	0.0%	—	—	COM	65343C102
DCO	DUCOMMUN INC	7,600	$384K	0.0%	—	—	COM	264147109
CHH	CHOICE HOTELS INTL INC	3,698	$382K	0.0%	—	—	COM	169905106
FR	FIRST INDUSTRIAL REALTY TR	9,175	$381K	0.0%	—	—	COM	32054K103
—	LAREDO PETROLEUM INC	132,830	$381K	0.0%	—	—	COM	516806106
—	H&E EQUIPMENT SERVICES INC	11,326	$379K	0.0%	—	—	COM	404030108
EIG	EMPLOYERS HOLDINGS INC	9,055	$378K	0.0%	—	—	COM	292218104
—	LEGG MASON INC	10,530	$378K	0.0%	—	—	COM	524901105
CRD/B	CRAWFORD & CO CL B	37,217	$378K	0.0%	—	—	COM	224633107
—	CONCHO RESOURCES INC	4,300	$377K	0.0%	—	—	Call	20605P101
—	MALLINCKRODT PLC W I	107,907	$377K	0.0%	—	—	COM	G5785G107
UE	URBAN EDGE PROPERTIES	19,679	$377K	0.0%	—	—	COM	91704F104
—	BLUEPRINT MEDICINES CORP	4,701	$377K	0.0%	—	—	COM	09627Y109
OFLX	OMEGA FLEX INC	3,500	$376K	0.0%	—	—	COM	682095104
FICO	FAIR ISAAC CORP	1,000	$375K	0.0%	—	—	COM	303250104
MCS	MARCUS CORPORATION	11,828	$375K	0.0%	—	—	COM	566330106
BIP	BROOKFIELD INFRASTRUCTURE PA	7,500	$374K	0.0%	—	—	COM	G16252101
CPRT	COPART INC	4,115	$374K	0.0%	—	—	COM	217204106
AES	AES CORP	18,767	$373K	0.0%	—	—	COM	00130H105
GHC	GRAHAM HOLDINGS CO	583	$373K	0.0%	—	—	COM	384637104
TOTL	SPDR DOUBLELINE TR TACT ETF	7,597	$372K	0.0%	—	—	COM	78467V848
—	SPIRIT REALTY CAPITAL INC	7,544	$371K	0.0%	—	—	COM	84860W300
—	HESKA CORP	3,868	$371K	0.0%	—	—	COM	42805E306
OSPN	ONESPAN INC	21,629	$370K	0.0%	—	—	COM	68287N100
MLI	MUELLER INDUSTRIES INC	11,665	$370K	0.0%	—	—	COM	624756102
ABR	ARBOR REALTY TRUST INC	25,680	$369K	0.0%	—	—	COM	038923108
—	CARDTRONICS PLC	8,259	$369K	0.0%	—	—	COM	G1991C105
SIMO	SILICON MOTION TECHNOL ADR	7,249	$368K	0.0%	—	—	ADR	82706C108
TSEM	TOWER SEMICONDUCTOR LTD	15,267	$367K	0.0%	—	—	COM	M87915274
OSK	OSHKOSH CORP	3,841	$364K	0.0%	—	—	COM	688239201
MLM	MARTIN MARIETTA MATERIALS	1,299	$363K	0.0%	—	—	COM	573284106
RGLD	ROYAL GOLD INC	2,969	$363K	0.0%	—	—	COM	780287108
BKD	BROOKDALE SENIOR LIVING INC	49,812	$362K	0.0%	—	—	COM	112463104
MX	MAGNACHIP SEMICONDUCT	31,267	$362K	0.0%	—	—	COM	55933J203
WHD	CACTUS INC A	10,542	$362K	0.0%	—	—	COM	127203107
MBCN	MIDDLEFIELD BANC CORP	13,869	$362K	0.0%	—	—	COM	596304204
NXRT	NEXPOINT RESIDENTIAL	8,000	$360K	0.0%	—	—	COM	65341D102
CNOB	CONNECTONE BANCORP INC	13,986	$360K	0.0%	—	—	COM	20786W107
TW	TRADEWEB MARKETS INC CLASS A	7,735	$359K	0.0%	—	—	COM	892672106
OII	OCEANEERING INTL INC	24,140	$359K	0.0%	—	—	COM	675232102
REZI	RESIDEO TECHNOLOGIES INC W I	29,969	$358K	0.0%	—	—	COM	76118Y104
—	KRATON CORP	14,152	$358K	0.0%	—	—	COM	50077C106
HUBS	HUBSPOT INC	2,251	$357K	0.0%	—	—	COM	443573100
MRCY	MERCURY SYSTEMS INC	5,136	$355K	0.0%	—	—	COM	589378108
BTG	B2GOLD CORP	88,300	$354K	0.0%	—	—	COM	11777Q209
VLY	VALLEY NATIONAL BANCORP	30,941	$354K	0.0%	—	—	COM	919794107
—	AG MORTGAGE INVESTMENT TRUST	22,918	$353K	0.0%	—	—	COM	001228105
—	WHITING PETROLEUM CORP	48,094	$353K	0.0%	—	—	COM	966387409
MHO	M I SCHOTTENSTEIN HOMES INC	8,951	$352K	0.0%	—	—	COM	55305B101
KOP	KOPPERS HOLDINGS INC	9,185	$351K	0.0%	—	—	COM	50060P106
CATO	CATO CORP CLASS A	20,195	$351K	0.0%	—	—	COM	149205106
TBI	TRUEBLUE INC	14,593	$351K	0.0%	—	—	COM	89785X101
ACHC	ACADIA HEALTHCARE CO INC	10,523	$350K	0.0%	—	—	COM	00404A109
STC	STEWART INFO SVCS	8,599	$350K	0.0%	—	—	COM	860372101
DIN	DINE BRANDS GLOBAL INC	4,192	$350K	0.0%	—	—	COM	254423106
—	ARCO PLATFORM LTD CLASS A	7,914	$350K	0.0%	—	—	COM	G04553106
KNSL	KINSALE CAPITAL GROUP INC	3,443	$350K	0.0%	—	—	COM	49714P108
FOXF	FOX FACTORY HOLDING CORP	5,023	$349K	0.0%	—	—	COM	35138V102
TTD	TRADE DESK INC THE CLASS A	1,341	$348K	0.0%	—	—	COM	88339J105
CCS	CENTURY COMMUNITIES INC	12,740	$348K	0.0%	—	—	COM	156504300
BOX	BOX INC CLASS A	20,715	$348K	0.0%	—	—	COM	10316T104
MASI	MASIMO CORPORATION	2,197	$348K	0.0%	—	—	COM	574795100
OMF	ONEMAIN HOLDINGS INC	8,258	$348K	0.0%	—	—	COM	68268W103
WSBC	WESBANCO INC	9,193	$347K	0.0%	—	—	COM	950810101
FPE	FT PREFERRED SECUR & INC ETF	17,268	$347K	0.0%	—	—	COM	33739E108
KRO	KRONOS WORLDWIDE INC	25,849	$346K	0.0%	—	—	COM	50105F105
ICLR	ICON PLC	2,009	$346K	0.0%	—	—	COM	G4705A100
—	RADIUS HEALTH INC	17,130	$345K	0.0%	—	—	COM	750469207
—	COUNTY BANCORP INC	13,449	$345K	0.0%	—	—	COM	221907108
CPS	COOPER STANDARD HOLDING	10,420	$345K	0.0%	—	—	COM	21676P103
VRNS	VARONIS SYSTEMS INC	4,439	$345K	0.0%	—	—	COM	922280102
CNXN	PC CONNECTION INC	6,928	$344K	0.0%	—	—	COM	69318J100
ALRM	ALARM COM HOLDINGS INC	8,014	$344K	0.0%	—	—	COM	011642105
TIP	ISHARES BARCLAYS TIPS BOND	2,954	$344K	0.0%	—	—	ETF	464287176
BANR	BANNER CORPORATION	6,048	$343K	0.0%	—	—	COM	06652V208
DX	DYNEX CAPITAL INC	20,251	$343K	0.0%	—	—	COM	26817Q886
—	EASTERLY GOVERNMENT PROPERTI	14,456	$343K	0.0%	—	—	COM	27616P103
NNI	NELNET INC CL A	5,879	$342K	0.0%	—	—	COM	64031N108
RMAX	RE MAX HOLDINGS INC CL A	8,860	$341K	0.0%	—	—	COM	75524W108
—	RETAIL OPPORTUNITY INVESTMEN	19,291	$341K	0.0%	—	—	COM	76131N101
RRX	REGAL BELOIT	3,985	$341K	0.0%	—	—	COM	758750103
—	FARO TECHNOLOGIES INC	6,770	$341K	0.0%	—	—	COM	311642102
MRNA	MODERNA INC	17,374	$340K	0.0%	—	—	COM	60770K107
MMM	3M CO	1,925	$339K	0.0%	—	—	COM	88579Y101
BNS	BANK OF NOVA SCOTIA	6,000	$339K	0.0%	—	—	COM	064149107
SAM	BOSTON BEER CO INC CL A	896	$339K	0.0%	—	—	COM	100557107
WFC	WELLS FARGO & COMPANY	6,300	$339K	0.0%	—	—	Call	949746101
MERC	MERCER INTERNATIONAL INC	27,523	$339K	0.0%	—	—	COM	588056101
—	TWIN RIVER WORLDWIDE HOLDING	13,137	$337K	0.0%	—	—	COM	90171V204
RGR	STURM RUGER & CO INC	7,160	$337K	0.0%	—	—	COM	864159108
—	BANCORPSOUTH INC	10,710	$336K	0.0%	—	—	COM	05971J102
—	TEAM INC	20,988	$335K	0.0%	—	—	COM	878155100
—	ANIXTER INTERNATIONAL INC	3,632	$335K	0.0%	—	—	COM	035290105
EXPO	EXPONENT INC	4,846	$334K	0.0%	—	—	COM	30214U102
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,958	$333K	0.0%	—	—	COM	477839104
HTLD	HEARTLAND EXPRESS INC	15,805	$332K	0.0%	—	—	COM	422347104
SCI	SERVICE CORP INTERNATIONAL	7,221	$332K	0.0%	—	—	COM	817565104
CDNS	CADENCE DESIGN SYS INC	4,770	$331K	0.0%	—	—	COM	127387108
CRI	CARTERS INC	3,021	$330K	0.0%	—	—	COM	146229109
CHEF	CHEFS WAREHOUSE HOLDINGS LL	8,664	$330K	0.0%	—	—	COM	163086101
VET	VERMILION ENERGY INC	20,163	$330K	0.0%	—	—	COM	923725105
ATNI	ATLANTIC TELE NETWORK INC	5,935	$329K	0.0%	—	—	COM	00215F107
EWJ	ISHARES MSCI JAPAN IDX	5,557	$329K	0.0%	—	—	COM	46434G822
BCC	BOISE CASCADE CO	8,989	$328K	0.0%	—	—	COM	09739D100
ITA	ISHARES US AEROSPACE & DEF	1,475	$328K	0.0%	—	—	COM	464288760
ETR	ENTERGY CORP	2,706	$325K	0.0%	—	—	COM	29364G103
COHU	COHU INC	14,186	$324K	0.0%	—	—	COM	192576106
IRTC	IRHYTHM TECHNOLOGIES INC	4,764	$324K	0.0%	—	—	COM	450056106
—	MOBILE TELESYSTEMS SP ADR	31,883	$324K	0.0%	—	—	ADR	607409109
INSM	INSMED INC	13,526	$323K	0.0%	—	—	COM	457669307
AYI	ACUITY BRANDS INC	2,340	$323K	0.0%	—	—	COM	00508Y102
TRUP	TRUPANION INC	8,631	$323K	0.0%	—	—	COM	898202106
—	RESOLUTE FOREST PRODUCTS	76,529	$322K	0.0%	—	—	COM	76117W109
MKC	MCCORMICK & CO NON VTG SHRS	1,900	$322K	0.0%	—	—	Call	579780206
—	AMERICA MOVIL SERIES L	20,083	$321K	0.0%	—	—	ADR	02364W105
TFIN	TRIUMPH BANCORP INC	8,442	$321K	0.0%	—	—	COM	89679E300
—	TUFIN SOFTWARE TECHNOLOGIES	18,185	$320K	0.0%	—	—	COM	M8893U102
—	EVOQUA WATER TECHNOLOGIES CO	16,894	$320K	0.0%	—	—	COM	30057T105
EXLS	EXLSERVICE HOLDINGS INC	4,606	$320K	0.0%	—	—	COM	302081104
HTH	HILLTOP HOLDINGS INC	12,841	$320K	0.0%	—	—	COM	432748101
EFAV	ISHARES EDGE MSCI MIN VOL EA	4,290	$320K	0.0%	—	—	COM	46429B689
WHR	WHIRLPOOL CORP	2,173	$320K	0.0%	—	—	COM	963320106
MOD	MODINE MANUFACTURING CO	41,472	$320K	0.0%	—	—	COM	607828100
—	CYMABAY THERAPEUTICS INC	162,834	$319K	0.0%	—	—	COM	23257D103
MKL	MARKEL CORP	279	$319K	0.0%	—	—	COM	570535104
—	R1 RCM INC	24,490	$318K	0.0%	—	—	COM	749397105
LTC	LTC PROPERTIES INC	7,065	$317K	0.0%	—	—	COM	502175102
AVY	AVERY DENNISON CORP	2,430	$317K	0.0%	—	—	COM	053611109
NVST	ENVISTA HOLDINGS CORP	10,647	$316K	0.0%	—	—	COM	29415F104
—	WATFORD HOLDINGS LTD	12,571	$316K	0.0%	—	—	COM	G94787101
EZPW	EZCORP INC CL A	46,300	$316K	0.0%	—	—	COM	302301106
—	2U INC	13,172	$316K	0.0%	—	—	COM	90214J101
ING	ING GROEP N V ADR	26,225	$316K	0.0%	—	—	ADR	456837103
VVX	VECTRUS INC	6,139	$315K	0.0%	—	—	COM	92242T101
—	PERFICIENT INC	6,822	$315K	0.0%	—	—	COM	71375U101
SSYS	STRATASYS LTD	15,624	$315K	0.0%	—	—	COM	M85548101
—	BRIGGS & STRATTON	47,169	$314K	0.0%	—	—	COM	109043109
CNS	COHEN & STEERS INC	5,003	$314K	0.0%	—	—	COM	19247A100
ILMN	ILLUMINA INC	944	$313K	0.0%	—	—	COM	452327109
—	WESTPAC BANKING ADR	18,399	$312K	0.0%	—	—	ADR	961214301
CVBF	CVB FINANCIAL CORP	14,451	$312K	0.0%	—	—	COM	126600105
KLIC	KULICKE & SOFFA INDUSTRIES	11,447	$312K	0.0%	—	—	COM	501242101
PPC	PILGRIMS PRIDE CORP	9,520	$312K	0.0%	—	—	COM	72147K108
WELL	WELLTOWER INC	3,800	$311K	0.0%	—	—	Put	95040Q104
CRWD	CROWDSTRIKE HOLDINGS INC A	6,227	$311K	0.0%	—	—	COM	22788C105
MFC	MANULIFE FINANCIAL CORP	15,228	$309K	0.0%	—	—	COM	56501R106
POWI	POWER INTEGRATIONS INC	3,118	$308K	0.0%	—	—	COM	739276103
HLIO	HELIOS TECHNOLOGIES INC	6,678	$308K	0.0%	—	—	COM	42328H109
APOG	APOGEE ENTERPRISES INC	9,495	$308K	0.0%	—	—	COM	037598109
VRRM	VERRA MOBILITY CORP	21,952	$307K	0.0%	—	—	COM	92511U102
ADUS	ADDUS HOMECARE CORP	3,150	$306K	0.0%	—	—	COM	006739106
FCF	FIRST COMMONWEALTH FINL CORP	21,102	$306K	0.0%	—	—	COM	319829107
—	SECUREWORKS CORP A	18,344	$306K	0.0%	—	—	COM	81374A105
MOS	MOSAIC CO THE	14,072	$305K	0.0%	—	—	COM	61945C103
SNDR	SCHNEIDER NATIONAL INC CL B	14,012	$305K	0.0%	—	—	COM	80689H102
AJG	GALLAGHER ARTHUR J & CO	3,200	$305K	0.0%	—	—	COM	363576109
UPLD	UPLAND SOFTWARE INC	8,529	$305K	0.0%	—	—	COM	91544A109
—	SEASPAN CORP	21,384	$304K	0.0%	—	—	COM	Y75638109
—	NIELSEN HOLDINGS PLC	14,972	$304K	0.0%	—	—	COM	G6518L108
IGIB	ISHARES INTERMEDIATE TERM CO	5,235	$304K	0.0%	—	—	COM	464288638
CNQ	CANADIAN NATURAL RESOURCES	9,405	$304K	0.0%	—	—	COM	136385101
BMRN	BIOMARIN PHARMACEUTICAL INC	3,583	$303K	0.0%	—	—	COM	09061G101
EWA	ISHARES MSCI AUSTRALIA INDEX	13,405	$303K	0.0%	—	—	COM	464286103
—	CHANGE HEALTHCARE INC	18,500	$303K	0.0%	—	—	COM	15912K100
—	DRIL QUIP	6,469	$303K	0.0%	—	—	COM	262037104
WTFC	WINTRUST FINANCIAL CORP	4,252	$302K	0.0%	—	—	COM	97650W108
—	GRUBHUB INC	6,216	$302K	0.0%	—	—	COM	400110102
FIZZ	NATIONAL BEVERAGE CORP	5,921	$302K	0.0%	—	—	COM	635017106
SLP	SIMULATIONS PLUS INC	10,402	$302K	0.0%	—	—	COM	829214105
ACIW	ACI WORLDWIDE INC	7,961	$302K	0.0%	—	—	COM	004498101
—	AKCEA THERAPEUTICS INC	17,776	$301K	0.0%	—	—	COM	00972L107
AMP	AMERIPRISE FINANCIAL INC	1,800	$300K	0.0%	—	—	Call	03076C106
HTT	QUDIAN INC SPON ADR	63,771	$300K	0.0%	—	—	ADR	747798106
DT	DYNATRACE HOLDINGS LLC	11,806	$299K	0.0%	—	—	COM	268150109
AGI	ALAMOS GOLD INC	49,514	$299K	0.0%	—	—	COM	011532108
MBB	ISHARES MBS ETF	2,750	$297K	0.0%	—	—	COM	464288588
ATEX	ANTERIX INC	6,861	$297K	0.0%	—	—	COM	03676C100
NMRK	NEWMARK GROUP INC CLASS A	21,999	$296K	0.0%	—	—	COM	65158N102
CHDN	CHURCHILL DOWNS INC	2,156	$296K	0.0%	—	—	COM	171484108
OXY	OCCIDENTAL PETRO USD	7,200	$296K	0.0%	—	—	COM	674599105
—	HERTZ GLOBAL HOLDINGS INC	18,833	$296K	0.0%	—	—	COM	42806J106
UCB	UNITED COMMUNITY BANKS GA	9,566	$295K	0.0%	—	—	COM	90984P303
BLDR	BUILDERS FIRSTSOURCE INC	11,601	$295K	0.0%	—	—	COM	12008R107
SQM	QUIMICA Y MINERA CHIL SP ADR	11,032	$294K	0.0%	—	—	ADR	833635105
—	TEXTAINER GROUP HOLDINGS LTD	27,420	$294K	0.0%	—	—	COM	G8766E109
ESI	ELEMENT SOLUTIONS INC	25,084	$293K	0.0%	—	—	COM	28618M106
—	KAMAN CORP	4,451	$293K	0.0%	—	—	COM	483548103
RIO	RIO TINTO PLC SPON ADR	4,939	$293K	0.0%	—	—	ADR	767204100
REPL	REPLIMUNE GROUP INC	20,433	$293K	0.0%	—	—	COM	76029N106
E	ENI SPA ADR	9,418	$292K	0.0%	—	—	ADR	26874R108
FMX	FOMENTO ECONOMICO MEX SP ADR	3,097	$292K	0.0%	—	—	ADR	344419106
WYNN	WYNN RESORTS LTD	2,100	$292K	0.0%	—	—	Put	983134107
AMGN	AMGEN INC	1,210	$291K	0.0%	—	—	COM	031162100
ATEN	A10 NETWORKS INC	42,207	$290K	0.0%	—	—	COM	002121101
FSFG	FIRST SAVINGS FINANCIAL GRP	4,323	$290K	0.0%	—	—	COM	33621E109
NPKI	NEWPARK RESOURCES INC	46,205	$290K	0.0%	—	—	COM	651718504
—	ISTAR INC	19,932	$289K	0.0%	—	—	COM	45031U101
UFI	UNIFI INC	11,464	$289K	0.0%	—	—	COM	904677200
—	KNOLL INC	11,384	$288K	0.0%	—	—	COM	498904200
KALU	KAISER ALUMINUM CORP	2,599	$288K	0.0%	—	—	COM	483007704
PFF	ISHARES PREFERRED & INCOME SEC	7,627	$287K	0.0%	—	—	COM	464288687
ADT	ADT INC	36,147	$287K	0.0%	—	—	COM	00090Q103
EWP	ISHARES MSCI SPAIN ETF	9,879	$286K	0.0%	—	—	COM	464286764
CCL	CARNIVAL CORP	5,630	$286K	0.0%	—	—	COM	143658300
—	ENTERCOM COMMUNICATIONS CORP	61,134	$284K	0.0%	—	—	COM	293639100
AQN	ALGONQUIN POWER & UTILITIES	20,063	$284K	0.0%	—	—	COM	015857105
MNRO	MONRO INC	3,629	$284K	0.0%	—	—	COM	610236101
TR	TOOTSIE ROLL INDS	8,309	$284K	0.0%	—	—	COM	890516107
PEN	PENUMBRA INC	1,715	$281K	0.0%	—	—	COM	70975L107
—	BIODELIVERY SCIENCES INTL	44,417	$281K	0.0%	—	—	COM	09060J106
PRKS	SEAWORLD ENTERTAINMENT INC	8,850	$281K	0.0%	—	—	COM	81282V100
—	AVAYA HOLDINGS CORP	20,828	$281K	0.0%	—	—	COM	05351X101
—	PRIMO WATER CORP	24,884	$280K	0.0%	—	—	COM	74165N105
RSG	REPUBLIC SERVICES INC	3,100	$278K	0.0%	—	—	COM	760759100
WOR	WORTHINGTON INDUSTRIES	6,605	$278K	0.0%	—	—	COM	981811102
—	SP PLUS CORP	6,507	$277K	0.0%	—	—	COM	78469C103
ANIP	ANI PHARMACEUTICALS INC	4,473	$276K	0.0%	—	—	COM	00182C103
—	ATLANTICA YIELD PLC	10,457	$276K	0.0%	—	—	COM	G0751N103
CFFN	CAPITOL FEDERAL FINANCIAL	20,066	$276K	0.0%	—	—	COM	14057J101
MXL	MAXLINEAR INC COMMON	13,016	$276K	0.0%	—	—	COM	57776J100
—	ROYAL BANK OF SCOT SPON ADR	42,932	$276K	0.0%	—	—	ADR	780097689
UTHR	UNITED THERAPEUTICS CORP	3,118	$275K	0.0%	—	—	COM	91307C102
—	ENERPLUS CORP	38,440	$274K	0.0%	—	—	COM	292766102
QFIN	360 FINANCE INC ADR	28,075	$274K	0.0%	—	—	ADR	88557W101
LIND	LINDBLAD EXPEDITIONS HOLDING	16,794	$274K	0.0%	—	—	COM	535219109
DLTR	DOLLAR TREE STORES INC	2,900	$273K	0.0%	—	—	Call	256746108
—	HOWARD HUGHES CORP THE	2,154	$273K	0.0%	—	—	COM	44267D107
MSTR	MICROSTRATEGY INC	1,917	$273K	0.0%	—	—	COM	594972408
IMAX	IMAX CORP	13,351	$273K	0.0%	—	—	COM	45245E109
—	CABOT MICROELECTRONICS CORP	1,894	$273K	0.0%	—	—	COM	12709P103
—	NEOPHOTONICS CORP	30,825	$272K	0.0%	—	—	COM	64051T100
AUBN	AUBURN NATL BANCORPORATION	5,137	$272K	0.0%	—	—	COM	050473107
—	BLACK KNIGHT INC	4,200	$271K	0.0%	—	—	COM	09215C105
—	SPX CORP	5,324	$271K	0.0%	—	—	COM	784635104
—	SURMODICS INC	6,508	$270K	0.0%	—	—	COM	868873100
—	MONMOUTH REIT CLASS A	18,638	$270K	0.0%	—	—	COM	609720107
TREE	LENDINGTREE INC	889	$270K	0.0%	—	—	COM	52603B107
NET	CLOUDFLARE INC CLASS A	15,869	$270K	0.0%	—	—	COM	18915M107
TDG	TRANSDIGM GROUP INC	480	$269K	0.0%	—	—	COM	893641100
EVER	EVERQUOTE INC CLASS A	7,805	$268K	0.0%	—	—	COM	30041R108
—	FRANKS INTERNATIONAL N V	51,629	$267K	0.0%	—	—	COM	N33462107
DHT	DHT HOLDINGS INC	32,189	$267K	0.0%	—	—	COM	Y2065G121
GNW	GENWORTH FINANCIAL INC CL A	60,663	$267K	0.0%	—	—	COM	37247D106
WD	WALKER & DUNLOP INC	4,101	$266K	0.0%	—	—	COM	93148P102
BIGGQ	BIG LOTS INC	9,266	$266K	0.0%	—	—	COM	089302103
—	TEEKAY CORP	49,967	$266K	0.0%	—	—	COM	Y8564W103
PBYI	PUMA BIOTECHNOLOGY INC	30,206	$265K	0.0%	—	—	COM	74587V107
JACK	JACK IN THE BOX INC	3,388	$265K	0.0%	—	—	COM	466367109
CRSP	CRISPR THERAPEUTICS AG	4,324	$264K	0.0%	—	—	COM	H17182108
—	TELLURIAN INC	36,094	$263K	0.0%	—	—	COM	87968A104
MGRC	MCGRATH RENTCORP	3,437	$263K	0.0%	—	—	COM	580589109
—	GLAXOSMITHKLINE PLC SPONS ADR	5,599	$263K	0.0%	—	—	ADR	37733W105
MWA	MUELLER WATER PRODUCTS INC A	21,914	$262K	0.0%	—	—	COM	624758108
CARG	CARGURUS INC	7,432	$262K	0.0%	—	—	COM	141788109
—	MAXAR TECHNOLOGIES LTD	16,714	$262K	0.0%	—	—	COM	57778K105
—	MFA FINANCIAL INC	34,228	$262K	0.0%	—	—	COM	55272X102
—	HOLLYSYS AUTOMATION TECHNOLO	15,952	$261K	0.0%	—	—	COM	G45667105
—	KANSAS CITY SOUTHERN INDS	1,700	$260K	0.0%	—	—	Call	485170302
ENPH	ENPHASE ENERGY INC	9,894	$259K	0.0%	—	—	COM	29355A107
WPM	WHEATON PRECIOUS METALS CORP	8,700	$259K	0.0%	—	—	Put	962879102
—	BLACKROCK CAPITAL INVESTMENT C	52,045	$258K	0.0%	—	—	COM	092533108
DB	DEUTSCHE BANK AG REG	33,122	$258K	0.0%	—	—	COM	D18190898
—	SOGOU INC ADR	56,795	$258K	0.0%	—	—	ADR	83409V104
NICE	NICE SYSTEMS LTD ADR	1,648	$256K	0.0%	—	—	ADR	653656108
—	DISH NETWORK CORP A	7,200	$255K	0.0%	—	—	Put	25470M109
—	LATAM AIRLINES GROUP SP ADR	25,124	$255K	0.0%	—	—	ADR	51817R106
DUK	DUKE ENERGY CORP	2,800	$255K	0.0%	—	—	Put	26441C204
HIW	HIGHWOODS PROPERTIES INC	5,207	$255K	0.0%	—	—	COM	431284108
ROAD	CONSTRUCTION PARTNERS INC A	15,143	$255K	0.0%	—	—	COM	21044C107
FNV	FRANCO NEVADA CORP	2,468	$255K	0.0%	—	—	COM	351858105
IMKTA	INGLES MARKETS INC CL A	5,335	$254K	0.0%	—	—	COM	457030104
BHR	BRAEMAR HOTELS & RESORTS INC	28,450	$254K	0.0%	—	—	COM	10482B101
—	GROUPON INC	105,758	$253K	0.0%	—	—	COM	399473107
—	ATLASSIAN CORP PLC CLASS A	2,100	$253K	0.0%	—	—	Call	G06242104
PHG	KONINKLIJKE PHILIPS EL NY SHS	5,176	$253K	0.0%	—	—	COM	500472303
BR	BROADRIDGE FINANCIAL SOLUTIO	2,041	$252K	0.0%	—	—	COM	11133T103
AKAM	AKAMAI TECHNOLOGIES	2,900	$251K	0.0%	—	—	Put	00971T101
UVV	UNIVERSAL CORP VA	4,387	$250K	0.0%	—	—	COM	913456109
TV	GRUPO TELEVISA SA ADR	21,301	$250K	0.0%	—	—	ADR	40049J206
CNDT	CONDUENT INC WHEN ISSUED	40,450	$250K	0.0%	—	—	COM	206787103
GFF	GRIFFON CORPORATION	12,232	$249K	0.0%	—	—	COM	398433102
USNA	USANA HEALTH SCIENCES INC	3,176	$249K	0.0%	—	—	COM	90328M107
EWG	ISHARES MSCI GERMANY INDEX FUN	8,423	$248K	0.0%	—	—	COM	464286806
AAT	AMERICAN ASSETS TRUST INC	5,400	$248K	0.0%	—	—	COM	024013104
—	FIESTA RESTAURANT GROUP W I	24,892	$247K	0.0%	—	—	COM	31660B101
—	APTIVE PLC	2,600	$247K	0.0%	—	—	Put	G6095L109
—	HIGHPOINT RESOURCES CORP	145,820	$246K	0.0%	—	—	COM	43114K108
TREX	TREX COMPANY INC	2,733	$246K	0.0%	—	—	COM	89531P105
—	MACQUARIE INFRSTRUCTURE CORP	5,748	$246K	0.0%	—	—	COM	55608B105
PFSI	PENNYMAC FINANCIAL SERVICES IN	7,231	$246K	0.0%	—	—	COM	70932M107
PSN	PARSONS CORP	5,950	$246K	0.0%	—	—	COM	70202L102
—	RITCHIE BROS AUCTIONEERS	5,700	$245K	0.0%	—	—	COM	767744105
—	FRONTLINE LTD	19,045	$245K	0.0%	—	—	COM	G3682E192
—	CHICOS FAS INC	64,313	$245K	0.0%	—	—	COM	168615102
BCH	BANCO DE CHILE ADR	11,563	$243K	0.0%	—	—	COM	059520106
BGS	B&G FOODS INC CLASS A	13,473	$242K	0.0%	—	—	COM	05508R106
EBS	EMERGENT BIOSOLUTIONS INC	4,480	$242K	0.0%	—	—	COM	29089Q105
RDNT	RADNET INC	11,929	$242K	0.0%	—	—	COM	750491102
SLV	ISHARES SILVER TRUST	14,425	$241K	0.0%	—	—	COM	46428Q109
CSTE	CAESAR STONE SDOT YAM LTD	16,016	$241K	0.0%	—	—	COM	M20598104
SONO	SONOS INC	15,449	$241K	0.0%	—	—	COM	83570H108
EXAS	EXACT SCIENCES CORP	2,600	$240K	0.0%	—	—	Put	30063P105
—	LIVEPERSON INC	6,458	$239K	0.0%	—	—	COM	538146101
—	HEXO CORP	150,000	$239K	0.0%	—	—	Call	428304109
ONTO	ONTO INNOVATION INC	6,502	$238K	0.0%	—	—	COM	683344105
PEB	PEBBLEBROOK HOTEL TRUST	8,879	$238K	0.0%	—	—	COM	70509V100
—	ACCELERON PHARMA INC	4,486	$238K	0.0%	—	—	COM	00434H108
—	RUTHS HOSPITALITY GROUP INC	10,926	$238K	0.0%	—	—	COM	783332109
BMRN	BIOMARIN PHARMACEUTICAL INC	2,800	$237K	0.0%	—	—	Put	09061G101
ACWV	ISHARES EDGE MSCI MIN VOL GL	2,461	$236K	0.0%	—	—	COM	464286525
HRL	HORMEL FOODS CORP	5,225	$236K	0.0%	—	—	COM	440452100
INDB	INDEPENDENT BANK CORP MA	2,834	$236K	0.0%	—	—	COM	453836108
TMP	TOMPKINS COUNTY TRUSTCO INC	2,579	$236K	0.0%	—	—	COM	890110109
CENX	CENTURY ALUMINUM COMPANY	31,233	$235K	0.0%	—	—	COM	156431108
ARMK	ARAMARK	5,429	$235K	0.0%	—	—	COM	03852U106
DXPE	DXP ENTERPRISES INC	5,904	$235K	0.0%	—	—	COM	233377407
BX	BLACKSTONE GROUP INC THE	4,200	$235K	0.0%	—	—	COM	09260D107
CXW	CORECIVIC INC	13,461	$234K	0.0%	—	—	COM	21871N101
CHCO	CITY HOLDING CO	2,840	$233K	0.0%	—	—	COM	177835105
HEDJ	WISDOMTREE EUROPE HEDGED EQU	3,291	$232K	0.0%	—	—	COM	97717X701
CUK	CARNIVAL PLC ADR	4,808	$232K	0.0%	—	—	ADR	14365C103
—	MRC GLOBAL INC	17,004	$232K	0.0%	—	—	COM	55345K103
ACRE	ARES COMMERCIAL REAL ESTATE	14,638	$232K	0.0%	—	—	COM	04013V108
BLV	VANGUARD LONG TERM BOND ETF	2,308	$232K	0.0%	—	—	COM	921937793
GWRE	GUIDEWIRE SOFTWARE INC	2,100	$231K	0.0%	—	—	COM	40171V100
BHP	BHP BILLITON LTD SPONS ADR	4,223	$231K	0.0%	—	—	ADR	088606108
—	LUMINEX CORP	9,964	$231K	0.0%	—	—	COM	55027E102
HMY	HARMONY GOLD MNG SPON ADR	63,406	$230K	0.0%	—	—	ADR	413216300
—	MYOKARDIA INC	3,146	$230K	0.0%	—	—	COM	62857M105
—	NEW SENIOR INVESTMENT GR W I	29,863	$229K	0.0%	—	—	COM	648691103
—	RPT REALTY	15,177	$228K	0.0%	—	—	COM	74971D101
PAYS	PAYSIGN INC	22,392	$228K	0.0%	—	—	COM	70451A104
SIGI	SELECTIVE INSURANCE GROUP	3,492	$228K	0.0%	—	—	COM	816300107
EXTR	EXTREME NETWORK INC	30,812	$227K	0.0%	—	—	COM	30226D106
FRME	FIRST MERCHANTS CORPORATION	5,444	$226K	0.0%	—	—	COM	320817109
NOVT	NOVANTA INC	2,541	$225K	0.0%	—	—	COM	67000B104
CASH	META FINANCIAL GROUP INC	6,148	$224K	0.0%	—	—	COM	59100U108
—	FS KKR CAPITAL CORP	36,588	$224K	0.0%	—	—	COM	302635107
—	FOUNDATION BUILDING MATERIAL	11,607	$224K	0.0%	—	—	COM	350392106
EMBJ	EMBRAER AIRCRAFT CORP SP ADR	11,509	$224K	0.0%	—	—	ADR	29082A107
—	CHINA BIOLOGIC PRODUCTS HOLD	1,920	$223K	0.0%	—	—	COM	G21515104
UVE	UNIVERSAL INSURANCE HOLDINGS	7,941	$222K	0.0%	—	—	COM	91359V107
ASND	ASCENDIS PHARMA A/S ADR	1,594	$222K	0.0%	—	—	ADR	04351P101
CVS	CVS HEALTH CORP	2,980	$221K	0.0%	—	—	COM	126650100
SSTK	SHUTTERSTOCK INC	5,128	$220K	0.0%	—	—	COM	825690100
—	NATIONAL CINEMEDIA INC	30,092	$220K	0.0%	—	—	COM	635309107
MOV	MOVADO GROUP	10,091	$219K	0.0%	—	—	COM	624580106
WKC	WORLD FUEL SERVICES CORP	5,014	$218K	0.0%	—	—	COM	981475106
EWC	ISHARES MSCI CANADA	7,290	$218K	0.0%	—	—	COM	464286509
MGPI	MGP INGREDIENTS INC	4,476	$217K	0.0%	—	—	COM	55303J106
HOPE	HOPE BANCORP INC	14,566	$217K	0.0%	—	—	COM	43940T109
LOCO	EL POLLO LOCO HOLDINGS INC	14,332	$217K	0.0%	—	—	COM	268603107
CRMT	AMERICAS CAR MART INC	1,979	$217K	0.0%	—	—	COM	03062T105
TPICQ	TPI COMPOSITES INC	11,694	$216K	0.0%	—	—	COM	87266J104
CPF	CENTRAL PACIFIC FINANCIAL CO	7,307	$216K	0.0%	—	—	COM	154760409
BBBY	OVERSTOCK COM INC	30,550	$216K	0.0%	—	—	COM	690370101
—	STAGE STORES INC	26,513	$215K	0.0%	—	—	COM	85254C305
—	HEALTHCARE REALTY TRUST INC	6,423	$214K	0.0%	—	—	COM	421946104
—	CERNER CORP	2,900	$213K	0.0%	—	—	Call	156782104
VRSN	VERISIGN INC	1,100	$212K	0.0%	—	—	Call	92343E102
—	EBIX INC	6,355	$212K	0.0%	—	—	COM	278715206
GOGO	GOGO INC	33,195	$212K	0.0%	—	—	COM	38046C109
—	ARLINGTON ASSET INVESTMENT A	37,833	$211K	0.0%	—	—	COM	041356205
LFUS	LITTELFUSE	1,102	$211K	0.0%	—	—	COM	537008104
WPP	WPP PLC SPONSORED ADR	2,988	$210K	0.0%	—	—	ADR	92937A102
CORBF	GLOBAL CORD BLOOD CORP	41,934	$210K	0.0%	—	—	COM	G39342103
—	PACWEST BANCORP	5,509	$210K	0.0%	—	—	COM	695263103
ALEX	ALEXANDER & BALDWIN INC	10,018	$210K	0.0%	—	—	COM	014491104
CRNX	CRINETICS PHARMACEUTICALS IN	8,369	$210K	0.0%	—	—	COM	22663K107
AMSF	AMERISAFE INC	3,151	$209K	0.0%	—	—	COM	03071H100
NX	QUANEX CORP	12,208	$209K	0.0%	—	—	COM	747619104
—	ALTRA INDUSTRIAL MOTION CORP	5,758	$208K	0.0%	—	—	COM	02208R106
—	VIRGIN GALACTIC HOLDINGS INC	17,976	$208K	0.0%	—	—	COM	92766K106
DAR	DARLING INGREDIENTS INC	7,410	$208K	0.0%	—	—	COM	237266101
—	ANNALY CAPITAL MANAGEMENT INC	21,928	$207K	0.0%	—	—	COM	035710409
GRFS	GRIFOLS SA ADR	8,868	$207K	0.0%	—	—	ADR	398438408
—	THL CREDIT INC	32,614	$206K	0.0%	—	—	COM	872438106
—	APARTMENT INVT & MGMT CO A	3,984	$206K	0.0%	—	—	COM	03748R754
—	BEST INC ADR	37,138	$206K	0.0%	—	—	ADR	08653C106
PRGS	PROGRESS SOFTWARE CORP	4,953	$206K	0.0%	—	—	COM	743312100
HCC	WARRIOR MET COAL INC	9,768	$206K	0.0%	—	—	COM	93627C101
WIT	WIPRO LTD ADR	54,689	$205K	0.0%	—	—	ADR	97651M109
—	FLAGSTAR BANCORP INC	5,343	$204K	0.0%	—	—	COM	337930705
SAFT	SAFETY INSURANCE GROUP INC	2,214	$204K	0.0%	—	—	COM	78648T100
SALTUSD	SCORPIO BULKERS INC	31,909	$203K	0.0%	—	—	COM	Y7546A122
FMS	FRESENIUS MEDICAL CARE ADR	5,509	$203K	0.0%	—	—	ADR	358029106
—	VONAGE HOLDINGS CORP	27,382	$203K	0.0%	—	—	COM	92886T201
ENIC	ENERSIS CHILE SA ADR W I	42,507	$202K	0.0%	—	—	ADR	29278D105
THRM	GENTHERM INC	4,549	$202K	0.0%	—	—	COM	37253A103
—	COSAN LTD CLASS A SHARES	8,802	$201K	0.0%	—	—	COM	G25343107
GLOB	GLOBANT SA	1,889	$201K	0.0%	—	—	COM	L44385109
—	BANCOLOMBIA S A SPONS ADR	3,669	$201K	0.0%	—	—	ADR	05968L102
PRQR	PROQR THERAPEUTICS NV	20,078	$199K	0.0%	—	—	COM	N71542109
—	BGC PARTNERS INC CL A	33,483	$199K	0.0%	—	—	COM	05541T101
—	LIBERTY TRIPADVISOR HDG A I	27,003	$198K	0.0%	—	—	COM	531465102
—	BED BATH AND BEYOND INC	11,403	$197K	0.0%	—	—	COM	075896100
CGBD	TCG BDC INC	14,657	$196K	0.0%	—	—	COM	872280102
—	HOSTESS BRANDS INC	13,305	$194K	0.0%	—	—	COM	44109J106
—	COMSCORE INC	38,976	$193K	0.0%	—	—	COM	20564W105
—	UNIT CORP	273,453	$190K	0.0%	—	—	COM	909218109
—	OPTINOSE INC	20,233	$187K	0.0%	—	—	COM	68404V100
—	SPARTANNASH CO	13,050	$186K	0.0%	—	—	COM	847215100
DDD	3D SYSTEMS CORP	21,187	$186K	0.0%	—	—	COM	88554D205
—	EXTERRAN CORP	23,610	$185K	0.0%	—	—	COM	30227H106
—	AEGON NV AMER REG SHR	40,793	$185K	0.0%	—	—	ADR	007924103
GFI	GOLD FIELDS LTD SP ADR	27,988	$184K	0.0%	—	—	ADR	38059T106
XNET	XUNLEI LTD ADR	37,176	$182K	0.0%	—	—	ADR	98419E108
—	ANGI HOMESERVICES INC A	21,403	$181K	0.0%	—	—	COM	00183L102
FCX	FREEPORT MCMORAN INC	13,700	$180K	0.0%	—	—	COM	35671D857
—	CALAMP CORP	18,564	$178K	0.0%	—	—	COM	128126109
—	CARA THERAPEUTICS INC	10,955	$176K	0.0%	—	—	COM	140755109
—	PROGENICS PHARMACEUTICALS	34,655	$176K	0.0%	—	—	COM	743187106
—	EVERI HOLDINGS INC	12,940	$174K	0.0%	—	—	COM	30034T103
—	SIBANYE STILLWATER SPON ADR	17,424	$173K	0.0%	—	—	ADR	825724206
—	TRUECAR INC	36,328	$172K	0.0%	—	—	COM	89785L107
NTLA	INTELLIA THERAPEUTICS INC	11,414	$167K	0.0%	—	—	COM	45826J105
—	CRESCENT POINT ENERGY CORP	37,338	$167K	0.0%	—	—	COM	22576C101
BRSL	INTERNATIONAL GAME TECHNOLOG	11,186	$167K	0.0%	—	—	COM	G4863A108
NMFC	NEW MOUNTAIN FINANCE CORP	12,068	$166K	0.0%	—	—	COM	647551100
PBR/A	PETROLEO BRASILEIRO SA ADR	11,131	$166K	0.0%	—	—	ADR	71654V101
BLDP	BALLARD POWER SYSTEMS INC	22,928	$165K	0.0%	—	—	COM	058586108
—	MYOVANT SCIENCES LTD	10,584	$164K	0.0%	—	—	COM	G637AM102
LBRT	LIBERTY OILFIELD SERVICES A	14,690	$163K	0.0%	—	—	COM	53115L104
YEXT	YEXT INC	11,134	$161K	0.0%	—	—	COM	98585N106
—	ANWORTH MORTGAGE ASSET CORP	45,396	$160K	0.0%	—	—	COM	037347101
—	MCEWEN MINING INC	125,377	$159K	0.0%	—	—	COM	58039P107
CORT	CORCEPT THERAPEUTICS INC	13,054	$158K	0.0%	—	—	COM	218352102
LYG	LLOYDS TSB GROUP PLC SP ADR	47,574	$157K	0.0%	—	—	ADR	539439109
—	CURO GROUP HOLDINGS CORP	12,746	$155K	0.0%	—	—	COM	23131L107
—	HERSHA HOSPITALITY TRUST	10,314	$150K	0.0%	—	—	COM	427825500
—	AMYRIS INC	48,701	$150K	0.0%	—	—	COM	03236M200
RBBN	RIBBON COMMUNICATIONS INC	47,214	$146K	0.0%	—	—	COM	762544104
SPWH	SPORTSMANS WAREHOUSE HOLDIN	18,019	$145K	0.0%	—	—	COM	84920Y106
—	SUNPOWER CORP CLASS A	18,502	$145K	0.0%	—	—	COM	867652406
—	ACORDA THERAPEUTICS INC	69,994	$143K	0.0%	—	—	COM	00484M106
FENC	FENNEC PHARMACEUTICALS INC	22,026	$143K	0.0%	—	—	COM	31447P100
AROC	ARCHROCK INC	14,044	$141K	0.0%	—	—	COM	03957W106
—	CHINA INDEX HDS ADR	38,700	$141K	0.0%	—	—	ADR	16954W101
—	INTELSAT SA	19,888	$140K	0.0%	—	—	COM	L5140P101
SA	SEABRIDGE GOLD INC	10,087	$139K	0.0%	—	—	COM	811916105
SMFG	SUMITOMO MITSUI SPONS ADR	18,795	$139K	0.0%	—	—	ADR	86562M209
—	WORKHORSE GROUP INC	44,715	$136K	0.0%	—	—	COM	98138J206
—	FORUM ENERGY TECHNOLOGIES IN	80,400	$135K	0.0%	—	—	COM	34984V100
—	GASLOG LTD	13,689	$134K	0.0%	—	—	COM	G37585109
—	DIEBOLD NIXDORF INC	12,622	$133K	0.0%	—	—	COM	253651103
LC	LENDINGCLUB CORP	10,440	$131K	0.0%	—	—	COM	52603A208
—	LIONS GATE ENTERTAINMENT COR	12,126	$129K	0.0%	—	—	COM	535919401
LOMA	LOMA NEGRA CIA IND SPON ADR	16,468	$129K	0.0%	—	—	ADR	54150E104
PBI	PITNEY BOWES INC	31,857	$128K	0.0%	—	—	COM	724479100
MUFG	MITSUBISHI UFJ FINL SPON ADR	23,335	$127K	0.0%	—	—	ADR	606822104
—	VIVINT SOLAR INC	17,526	$127K	0.0%	—	—	COM	92854Q106
—	BANCO SANTANDER MEXICO ADR	18,412	$125K	0.0%	—	—	ADR	05969B103
GPRO	GOPRO INC CLASS A	28,849	$125K	0.0%	—	—	COM	38268T103
—	EXPRESS INC	24,684	$120K	0.0%	—	—	COM	30219E103
—	ELOXX PHARMACEUTICALS INC	16,318	$120K	0.0%	—	—	COM	29014R103
—	FANG HOLDINGS LTD	41,700	$119K	0.0%	—	—	COM	30711Y201
CRESY	CRESUD S A SPONS ADR	16,691	$118K	0.0%	—	—	ADR	226406106
ZYXIQ	ZYNEX INC	14,811	$117K	0.0%	—	—	COM	98986M103
HBM	HUDBAY MINERALS INC	27,861	$116K	0.0%	—	—	COM	443628102
—	EXTRACTION OIL & GAS LLC	52,930	$112K	0.0%	—	—	COM	30227M105
QUAD	QUAD GRAPHICS INC	23,782	$111K	0.0%	—	—	COM	747301109
ERIC	ERICSSON LM TEL SP ADR	12,685	$111K	0.0%	—	—	ADR	294821608
—	DBV TECHNOLOGIES SA SPON ADR	10,220	$109K	0.0%	—	—	ADR	23306J101
ARDX	ARDELYX INC	14,454	$108K	0.0%	—	—	COM	039697107
GLRE	GREENLIGHT CAPITAL RE LTD A	10,423	$106K	0.0%	—	—	COM	G4095J109
—	REALOGY HOLDINGS CORP	10,534	$102K	0.0%	—	—	COM	75605Y106
—	MINERVA NEUROSCIENCES INC	14,224	$101K	0.0%	—	—	COM	603380106
—	POTBELLY CORP	23,659	$100K	0.0%	—	—	COM	73754Y100
—	NORTHERN OIL AND GAS INC	42,348	$99,000	0.0%	—	—	COM	665531109
—	PENN REAL ESTATE INVEST TST	17,772	$95,000	0.0%	—	—	COM	709102107
—	SM ENERGY CO 1.5 01JUL21	100,000	$95,000	0.0%	—	—	SDBCV	78454LAM2
—	TRANSLATE BIO INC	11,552	$94,000	0.0%	—	—	COM	89374L104
OSUR	ORASURE TECHNOLOGIES INC	11,466	$92,000	0.0%	—	—	COM	68554V108
CX	CEMEX SA SPONS ADR PART CER	23,748	$90,000	0.0%	—	—	ADR	151290889
SVM	SILVERCORP METALS INC	15,500	$87,000	0.0%	—	—	COM	82835P103
GOGL	GOLDEN OCEAN GROUP LTD	15,000	$87,000	0.0%	—	—	COM	G39637205
OXSQ	OXFORD SQUARE CAPITAL CORP	15,913	$87,000	0.0%	—	—	COM	69181V107
—	US SILICA HOLDINGS INC	13,726	$84,000	0.0%	—	—	COM	90346E103
MNOV	MEDICINOVA INC	12,100	$82,000	0.0%	—	—	COM	58468P206
—	ON DECK CAPITAL INC	19,854	$82,000	0.0%	—	—	COM	682163100
VFF	VILLAGE FARMS INTERNATIONAL	12,943	$81,000	0.0%	—	—	COM	92707Y108
CIG	CEMIG SA SPONS ADR	23,253	$79,000	0.0%	—	—	ADR	204409601
—	CASTLIGHT HEALTH INC B	58,915	$78,000	0.0%	—	—	COM	14862Q100
—	MCDERMOTT INTL INC	111,349	$75,000	0.0%	—	—	COM	580037703
—	MOBILE IRON INC	15,105	$73,000	0.0%	—	—	COM	60739U204
—	AGENUS INC	17,267	$70,000	0.0%	—	—	COM	00847G705
—	FIVE PRIME THERAPEUTICS INC	14,704	$67,000	0.0%	—	—	COM	33830X104
ARLO	ARLO TECHNOLOGIES INC	15,721	$66,000	0.0%	—	—	COM	04206A101
SVRA	SAVARA INC	14,710	$66,000	0.0%	—	—	COM	805111101
VALPQ	VALARIS PLC	10,000	$66,000	0.0%	—	—	Call	G9402V109
—	SEADRILL LTD	23,616	$60,000	0.0%	—	—	COM	G7998G106
—	ACELRX PHARMACEUTICALS INC	28,590	$60,000	0.0%	—	—	COM	00444T100
—	PFSWEB INC	14,343	$55,000	0.0%	—	—	COM	717098206
ABUS	ARBUTUS BIOPHARMA CORP	19,674	$55,000	0.0%	—	—	COM	03879J100
—	PDL BIOPHARMA INC	16,983	$55,000	0.0%	—	—	COM	69329Y104
OCUL	OCULAR THERAPEUTIX INC	13,879	$55,000	0.0%	—	—	COM	67576A100
—	NII HOLDINGS INC	24,935	$54,000	0.0%	—	—	COM	62913F508
—	SERVICESOURCE INTERNATIONAL	31,452	$53,000	0.0%	—	—	COM	81763U100
—	COHBAR INC	28,149	$45,000	0.0%	—	—	COM	19249J109
UMC	UNITED MICROELECTRONICS ADR	16,475	$44,000	0.0%	—	—	ADR	910873405
—	CONTANGO OIL & GAS	12,100	$44,000	0.0%	—	—	COM	21075N204
—	CONSOLIDATED COMMUNICATIONS	11,147	$43,000	0.0%	—	—	COM	209034107
—	FTS INTERNATIONAL INC	40,200	$42,000	0.0%	—	—	COM	30283W104
—	ADAMAS PHARMACEUTICALS INC	10,239	$39,000	0.0%	—	—	COM	00548A106
—	QUTOUTIAO INC ADR	11,031	$38,000	0.0%	—	—	ADR	74915J107
—	ASSERTIO THERAPEUTICS INC	27,983	$35,000	0.0%	—	—	COM	04545L107
ADAPY	ADAPTIMMUNE THERAPEUTICS ADR	27,400	$33,000	0.0%	—	—	ADR	00653A107
FINV	FINVOLUTION GROUP	12,366	$33,000	0.0%	—	—	ADR	31810T101
—	VERASTEM INC	24,031	$32,000	0.0%	—	—	COM	92337C104
—	SYNLOGIC INC	11,028	$28,000	0.0%	—	—	COM	87166L100
ACRS	ACLARIS THERAPEUTICS INC	14,650	$28,000	0.0%	—	—	COM	00461U105
—	ADURO BIOTECH INC	23,010	$27,000	0.0%	—	—	COM	00739L101
—	NANTHEALTH INC	23,818	$25,000	0.0%	—	—	COM	630104107
—	RIGEL PHARMACEUTICALS	11,328	$24,000	0.0%	—	—	COM	766559603
BTE	BAYTEX ENERGY CORP	11,400	$16,000	0.0%	—	—	COM	07317Q105
ELAN	ELANCO ANIMAL HEALTH INC CVR	15,369	$1,000	0.0%	—	—	COM	28414H103