Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	921,100	$237M	13.3%	—	—	Call	78462F103
QQQ	INVESCO QQQ TR	548,400	$104M	5.9%	—	—	Call	46090E103
EFA	ISHARES TR	1,383,900	$73.98M	4.2%	—	—	Call	464287465
IWM	ISHARES TR	529,200	$60.57M	3.4%	—	—	Call	464287655
—	TESLA INC	24,104,000	$44.33M	2.5%	—	—	NOTE 2.000% 5/1	88160RAG6
EEM	ISHARES TR	1,178,000	$40.2M	2.3%	—	—	Call	464287234
HYG	ISHARES TR	500,000	$38.53M	2.2%	—	—	Call	464288513
XOP	SPDR SER TR	1,031,200	$33.93M	1.9%	—	—	Call	78468R556
XLK	SELECT SECTOR SPDR TR	281,400	$22.62M	1.3%	—	—	Call	81369Y803
PG	PROCTER & GAMBLE CO	172,426	$18.97M	1.1%	—	—	COM	742718109
XLU	SELECT SECTOR SPDR TR	313,300	$17.36M	1.0%	—	—	Call	81369Y886
T	AT&T INC	549,888	$16.03M	0.9%	—	—	COM	00206R102
—	SPLUNK INC	14,383,000	$15.84M	0.9%	—	—	NOTE 1.125% 9/1	848637AD6
—	FAR PT ACQUISITION CORP	1,546,764	$15.65M	0.9%	—	—	COM CL A	30734W109
—	ACT II GLOBAL ACQUISITION CO	1,426,839	$14.08M	0.8%	—	—	CL A SHS	G0080J104
XLE	SELECT SECTOR SPDR TR	478,400	$13.9M	0.8%	—	—	Call	81369Y506
IYR	ISHARES TR	197,200	$13.72M	0.8%	—	—	Call	464287739
EFA	ISHARES TR	247,359	$13.22M	0.7%	—	—	MSCI EAFE ETF	464287465
—	WABCO HLDGS INC	89,487	$12.09M	0.7%	—	—	COM	92927K102
—	SPRINT CORPORATION	1,333,679	$11.5M	0.6%	—	—	COM	85207U105
—	ALLERGAN PLC	59,966	$10.62M	0.6%	—	—	SHS	G0177J108
MDT	MEDTRONIC PLC	116,968	$10.55M	0.6%	—	—	SHS	G5960L103
F	FORD MTR CO DEL	2,165,947	$10.46M	0.6%	—	—	COM	345370860
—	FORTY SEVEN INC	105,107	$10.03M	0.6%	—	—	COM	34983P104
FXI	ISHARES TR	249,700	$9.374M	0.5%	—	—	Call	464287184
PCG	PG&E CORP	1,003,548	$9.022M	0.5%	—	—	COM	69331C108
AMT	AMERICAN TOWER CORP NEW	37,129	$8.086M	0.5%	—	—	COM	03027X100
XLI	SELECT SECTOR SPDR TR	135,500	$7.996M	0.4%	—	—	Call	81369Y704
XLU	SELECT SECTOR SPDR TR	132,349	$7.333M	0.4%	—	—	SBI INT-UTILS	81369Y886
DHR	DANAHER CORPORATION	50,709	$7.019M	0.4%	—	—	COM	235851102
—	FORTIVE CORP	7,500,000	$7M	0.4%	—	—	NOTE 0.875% 2/1	34959JAK4
—	ISHARES INC	301,437	$6.436M	0.4%	—	—	MSCI FRNTR100ETF	464286145
OXY	OCCIDENTAL PETE CORP	550,339	$6.373M	0.4%	—	—	COM	674599105
—	CYPRESS SEMICONDUCTOR CORP	258,884	$6.037M	0.3%	—	—	COM	232806109
SLV	ISHARES SILVER TRUST	450,115	$5.874M	0.3%	—	—	ISHARES	46428Q109
EW	EDWARDS LIFESCIENCES CORP	31,042	$5.856M	0.3%	—	—	COM	28176E108
M	MACYS INC	1,174,300	$5.766M	0.3%	—	—	Call	55616P104
XLF	SELECT SECTOR SPDR TR	262,000	$5.455M	0.3%	—	—	Call	81369Y605
TLT	ISHARES TR	32,200	$5.312M	0.3%	—	—	Call	464287432
—	MELLANOX TECHNOLOGIES LTD	43,168	$5.237M	0.3%	—	—	SHS	M51363113
FISV	FISERV INC	54,584	$5.184M	0.3%	—	—	COM	337738108
—	TUSCAN HLDGS CORP II	500,000	$5M	0.3%	—	—	UNIT 04/01/2026	90070A202
TSLA	TESLA INC	9,500	$4.978M	0.3%	—	—	Call	88160R101
EQIX	EQUINIX INC	7,940	$4.959M	0.3%	—	—	COM	29444U700
EEM	ISHARES TR	143,914	$4.912M	0.3%	—	—	MSCI EMG MKT ETF	464287234
WDAY	WORKDAY INC	37,625	$4.9M	0.3%	—	—	CL A	98138H101
—	OMNOVA SOLUTIONS INC	480,657	$4.874M	0.3%	—	—	COM	682129101
TLT	ISHARES TR	27,848	$4.594M	0.3%	—	—	20 YR TR BD ETF	464287432
SHW	SHERWIN WILLIAMS CO	9,783	$4.496M	0.3%	—	—	COM	824348106
PLD	PROLOGIS INC.	55,590	$4.468M	0.3%	—	—	COM	74340W103
—	RA PHARMACEUTICALS INC	92,509	$4.441M	0.2%	—	—	COM	74933V108
NOC	NORTHROP GRUMMAN CORP	14,567	$4.407M	0.2%	—	—	COM	666807102
MCHP	MICROCHIP TECHNOLOGY INC	64,574	$4.378M	0.2%	—	—	COM	595017104
DIA	SPDR DOW JONES INDL AVRG ETF	19,800	$4.341M	0.2%	—	—	Call	78467X109
—	HIGHLAND INCOME FD	492,200	$4.198M	0.2%	—	—	HIGHLAND INCOME	43010E404
SLV	ISHARES SILVER TRUST	310,000	$4.046M	0.2%	—	—	Call	46428Q109
DRI	DARDEN RESTAURANTS INC	74,189	$4.04M	0.2%	—	—	COM	237194105
FXI	ISHARES TR	107,043	$4.019M	0.2%	—	—	CHINA LG-CAP ETF	464287184
MDB	MONGODB INC	29,304	$4.001M	0.2%	—	—	CL A	60937P106
TGT	TARGET CORP	43,000	$3.997M	0.2%	—	—	Call	87612E106
AMZN	AMAZON COM INC	2,036	$3.97M	0.2%	—	—	COM	023135106
—	STANLEY BLACK & DECKER INC	56,000	$3.937M	0.2%	—	—	UNIT 11/15/2022	854502846
CHGG	CHEGG INC	108,472	$3.882M	0.2%	—	—	COM	163092109
CRM	SALESFORCE COM INC	26,379	$3.797M	0.2%	—	—	COM	79466L302
ORCL	ORACLE CORP	77,405	$3.742M	0.2%	—	—	COM	68389X105
XOP	SPDR SER TR	112,116	$3.688M	0.2%	—	—	S&P OILGAS EXP	78468R556
GLD	SPDR GOLD TRUST	23,849	$3.531M	0.2%	—	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	22,252	$3.509M	0.2%	—	—	COM	594918104
LHX	L3HARRIS TECHNOLOGIES INC	19,194	$3.457M	0.2%	—	—	COM	502431109
GILD	GILEAD SCIENCES INC	44,944	$3.36M	0.2%	—	—	COM	375558103
CG	CARLYLE GROUP INC	154,500	$3.345M	0.2%	—	—	COM	14316J108
CSCO	CISCO SYS INC	84,500	$3.322M	0.2%	—	—	Call	17275R102
COST	COSTCO WHSL CORP NEW	11,556	$3.295M	0.2%	—	—	COM	22160K105
TXN	TEXAS INSTRS INC	32,380	$3.236M	0.2%	—	—	COM	882508104
XLB	SELECT SECTOR SPDR TR	70,300	$3.167M	0.2%	—	—	Call	81369Y100
IYR	ISHARES TR	45,497	$3.165M	0.2%	—	—	U.S. REAL ES ETF	464287739
MU	MICRON TECHNOLOGY INC	74,800	$3.146M	0.2%	—	—	Call	595112103
HSY	HERSHEY CO	23,493	$3.113M	0.2%	—	—	COM	427866108
APD	AIR PRODS & CHEMS INC	15,512	$3.096M	0.2%	—	—	COM	009158106
AMD	ADVANCED MICRO DEVICES INC	67,868	$3.086M	0.2%	—	—	COM	007903107
HD	HOME DEPOT INC	16,463	$3.074M	0.2%	—	—	COM	437076102
WEC	WEC ENERGY GROUP INC	34,416	$3.033M	0.2%	—	—	COM	92939U106
PFE	PFIZER INC	92,603	$3.022M	0.2%	—	—	COM	717081103
ADSK	AUTODESK INC	19,100	$2.981M	0.2%	—	—	Call	052769106
SNAP	SNAP INC	250,000	$2.972M	0.2%	—	—	Call	83304A106
USB	US BANCORP DEL	84,800	$2.921M	0.2%	—	—	Call	902973304
INTC	INTEL CORP	53,517	$2.896M	0.2%	—	—	COM	458140100
XLK	SELECT SECTOR SPDR TR	35,544	$2.857M	0.2%	—	—	TECHNOLOGY	81369Y803
—	NEWBORN ACQUISITION CORP	287,000	$2.784M	0.2%	—	—	UNIT 99/99/9999	G6463T130
TSN	TYSON FOODS INC	47,700	$2.76M	0.2%	—	—	Call	902494103
—	OAKTREE ACQUISITION CORP	275,000	$2.75M	0.2%	—	—	SHS CL A	G67145105
—	SUPER MICRO COMPUTER INC	128,821	$2.741M	0.2%	—	—	COM	86800U104
AMZN	AMAZON COM INC	1,400	$2.73M	0.2%	—	—	Call	023135106
CAT	CATERPILLAR INC DEL	23,000	$2.669M	0.1%	—	—	Call	149123101
GM	GENERAL MTRS CO	126,591	$2.631M	0.1%	—	—	COM	37045V100
ADBE	ADOBE INC	8,244	$2.623M	0.1%	—	—	COM	00724F101
KLAC	KLA CORPORATION	18,210	$2.618M	0.1%	—	—	COM NEW	482480100
LOW	LOWES COS INC	30,403	$2.616M	0.1%	—	—	COM	548661107
VNM	VANECK VECTORS ETF TR	249,919	$2.609M	0.1%	—	—	VIETNAM ETF	92189F817
DPZ	DOMINOS PIZZA INC	8,045	$2.608M	0.1%	—	—	COM	25754A201
KO	COCA COLA CO	58,414	$2.585M	0.1%	—	—	COM	191216100
AMD	ADVANCED MICRO DEVICES INC	56,200	$2.556M	0.1%	—	—	Call	007903107
—	ALEXION PHARMACEUTICALS INC	28,400	$2.55M	0.1%	—	—	Call	015351109
—	EXPERIENCE INVT CORP	262,500	$2.538M	0.1%	—	—	COM CL A	30217C109
AEP	AMERICAN ELEC PWR CO INC	30,987	$2.478M	0.1%	—	—	COM	025537101
ETR	ENTERGY CORP NEW	26,247	$2.466M	0.1%	—	—	COM	29364G103
WM	WASTE MGMT INC DEL	26,253	$2.43M	0.1%	—	—	COM	94106L109
ALUS	ALUSSA ENERGY ACQUISITION CO	252,431	$2.423M	0.1%	—	—	SHS CL A	G0232J101
MO	ALTRIA GROUP INC	62,483	$2.416M	0.1%	—	—	COM	02209S103
SPY	SPDR S&P 500 ETF TR	9,375	$2.416M	0.1%	—	—	TR UNIT	78462F103
EQR	EQUITY RESIDENTIAL	38,993	$2.406M	0.1%	—	—	SH BEN INT	29476L107
SLB	SCHLUMBERGER LTD	177,335	$2.392M	0.1%	—	—	COM	806857108
YUM	YUM BRANDS INC	34,178	$2.342M	0.1%	—	—	COM	988498101
GD	GENERAL DYNAMICS CORP	17,232	$2.28M	0.1%	—	—	COM	369550108
QCOM	QUALCOMM INC	33,547	$2.27M	0.1%	—	—	COM	747525103
MSI	MOTOROLA SOLUTIONS INC	17,039	$2.265M	0.1%	—	—	COM NEW	620076307
INTU	INTUIT	9,767	$2.246M	0.1%	—	—	COM	461202103
BMY	BRISTOL-MYERS SQUIBB CO	40,200	$2.24M	0.1%	—	—	Call	110122108
CTAS	CINTAS CORP	12,837	$2.224M	0.1%	—	—	COM	172908105
PYPL	PAYPAL HLDGS INC	23,170	$2.218M	0.1%	—	—	COM	70450Y103
ELS	EQUITY LIFESTYLE PPTYS INC	37,469	$2.154M	0.1%	—	—	COM	29472R108
WDC	WESTERN DIGITAL CORP.	51,071	$2.126M	0.1%	—	—	COM	958102105
TGT	TARGET CORP	22,715	$2.112M	0.1%	—	—	COM	87612E106
WDAY	WORKDAY INC	16,200	$2.11M	0.1%	—	—	Call	98138H101
—	ATLASSIAN CORP PLC	15,296	$2.099M	0.1%	—	—	CL A	G06242104
ECL	ECOLAB INC	13,200	$2.057M	0.1%	—	—	COM	278865100
TMO	THERMO FISHER SCIENTIFIC INC	7,204	$2.043M	0.1%	—	—	COM	883556102
MNST	MONSTER BEVERAGE CORP NEW	36,057	$2.029M	0.1%	—	—	COM	61174X109
—	SWITCHBACK ENERGY ACQUISTN C	210,000	$2.027M	0.1%	—	—	COM CL A	87105M102
NFLX	NETFLIX INC	5,396	$2.027M	0.1%	—	—	COM	64110L106
WFC	WELLS FARGO CO NEW	70,291	$2.018M	0.1%	—	—	COM	949746101
XME	SPDR SER TR	124,900	$2.015M	0.1%	—	—	Call	78464A755
MRSH	MARSH & MCLENNAN COS INC	23,200	$2.006M	0.1%	—	—	COM	571748102
IWM	ISHARES TR	17,287	$1.979M	0.1%	—	—	RUSSELL 2000 ETF	464287655
MRK	MERCK & CO. INC	25,604	$1.97M	0.1%	—	—	COM	58933Y105
—	LAM RESEARCH CORP	8,200	$1.968M	0.1%	—	—	Call	512807108
PSX	PHILLIPS 66	36,583	$1.963M	0.1%	—	—	COM	718546104
PDD	PINDUODUO INC	54,191	$1.952M	0.1%	—	—	SPONSORED ADS	722304102
—	TWITTER INC	77,700	$1.909M	0.1%	—	—	Call	90184L102
WFC	WELLS FARGO CO NEW	66,400	$1.906M	0.1%	—	—	Call	949746101
LVS	LAS VEGAS SANDS CORP	44,574	$1.893M	0.1%	—	—	COM	517834107
SHOP	SHOPIFY INC	4,500	$1.876M	0.1%	—	—	Call	82509L107
MA	MASTERCARD INC	7,711	$1.862M	0.1%	—	—	CL A	57636Q104
EVRG	EVERGY INC	33,755	$1.858M	0.1%	—	—	COM	30034W106
—	BARRICK GOLD CORPORATION	101,339	$1.856M	0.1%	—	—	COM	067901108
CINF	CINCINNATI FINL CORP	24,438	$1.844M	0.1%	—	—	COM	172062101
V	VISA INC	11,365	$1.831M	0.1%	—	—	COM CL A	92826C839
MKTX	MARKETAXESS HLDGS INC	5,470	$1.819M	0.1%	—	—	COM	57060D108
—	GORES HLDGS IV INC	180,200	$1.815M	0.1%	—	—	UNIT 02/01/2023	382865202
AWK	AMERICAN WTR WKS CO INC NEW	15,140	$1.81M	0.1%	—	—	COM	030420103
—	XILINX INC	23,173	$1.806M	0.1%	—	—	COM	983919101
MU	MICRON TECHNOLOGY INC	42,560	$1.79M	0.1%	—	—	COM	595112103
MAA	MID AMER APT CMNTYS INC	17,354	$1.788M	0.1%	—	—	COM	59522J103
DG	DOLLAR GEN CORP NEW	11,821	$1.784M	0.1%	—	—	COM	256677105
PRU	PRUDENTIAL FINL INC	33,497	$1.745M	0.1%	—	—	COM	744320102
CRM	SALESFORCE COM INC	12,100	$1.742M	0.1%	—	—	Call	79466L302
INCY	INCYTE CORP	23,787	$1.742M	0.1%	—	—	COM	45337C102
UPS	UNITED PARCEL SERVICE INC	18,500	$1.728M	0.1%	—	—	Call	911312106
ACGL	ARCH CAP GROUP LTD	60,625	$1.727M	0.1%	—	—	ORD	G0450A105
JCI	JOHNSON CTLS INTL PLC	63,461	$1.71M	0.1%	—	—	SHS	G51502105
NVDA	NVIDIA CORP	6,468	$1.705M	0.1%	—	—	COM	67066G104
EXPE	EXPEDIA GROUP INC	30,271	$1.703M	0.1%	—	—	COM NEW	30212P303
AIG	AMERICAN INTL GROUP INC	70,163	$1.701M	0.1%	—	—	COM NEW	026874784
AMAT	APPLIED MATLS INC	36,895	$1.691M	0.1%	—	—	COM	038222105
VFC	V F CORP	31,231	$1.688M	0.1%	—	—	COM	918204108
WMT	WALMART INC	14,850	$1.688M	0.1%	—	—	COM	931142103
EA	ELECTRONIC ARTS INC	16,814	$1.685M	0.1%	—	—	COM	285512109
CHTR	CHARTER COMMUNICATIONS INC N	3,857	$1.683M	0.1%	—	—	CL A	16119P108
OKE	ONEOK INC NEW	77,125	$1.682M	0.1%	—	—	COM	682680103
STZ	CONSTELLATION BRANDS INC	11,700	$1.678M	0.1%	—	—	Call	21036P108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	36,089	$1.677M	0.1%	—	—	CL A	192446102
TFC	TRUIST FINL CORP	54,189	$1.671M	0.1%	—	—	COM	89832Q109
KMB	KIMBERLY CLARK CORP	13,013	$1.664M	0.1%	—	—	COM	494368103
AMP	AMERIPRISE FINL INC	16,221	$1.662M	0.1%	—	—	COM	03076C106
MCD	MCDONALDS CORP	10,041	$1.661M	0.1%	—	—	COM	580135101
AAPL	APPLE INC	6,511	$1.655M	0.1%	—	—	COM	037833100
CL	COLGATE PALMOLIVE CO	24,750	$1.643M	0.1%	—	—	COM	194162103
PEP	PEPSICO INC	13,664	$1.641M	0.1%	—	—	COM	713448108
DD	DUPONT DE NEMOURS INC	47,989	$1.637M	0.1%	—	—	COM	26614N102
SPGI	S&P GLOBAL INC	6,675	$1.636M	0.1%	—	—	COM	78409V104
DIS	DISNEY WALT CO	16,888	$1.631M	0.1%	—	—	COM DISNEY	254687106
ABT	ABBOTT LABS	20,549	$1.622M	0.1%	—	—	COM	002824100
ESS	ESSEX PPTY TR INC	7,337	$1.616M	0.1%	—	—	COM	297178105
JPM	JPMORGAN CHASE & CO	17,800	$1.603M	0.1%	—	—	COM	46625H100
—	PRIMO WATER CORPORATION	175,002	$1.585M	0.1%	—	—	COM	74167P108
CDW	CDW CORP	16,983	$1.584M	0.1%	—	—	COM	12514G108
KMI	KINDER MORGAN INC DEL	113,447	$1.579M	0.1%	—	—	COM	49456B101
LMT	LOCKHEED MARTIN CORP	4,654	$1.578M	0.1%	—	—	COM	539830109
NFLX	NETFLIX INC	4,200	$1.577M	0.1%	—	—	Call	64110L106
AMGN	AMGEN INC	7,753	$1.571M	0.1%	—	—	COM	031162100
WCN	WASTE CONNECTIONS INC	20,168	$1.565M	0.1%	—	—	COM	94106B101
WAB	WABTEC	32,455	$1.562M	0.1%	—	—	COM	929740108
—	SPIRIT AEROSYSTEMS HLDGS INC	65,184	$1.56M	0.1%	—	—	COM CL A	848574109
HUM	HUMANA INC	4,885	$1.534M	0.1%	—	—	COM	444859102
AKAM	AKAMAI TECHNOLOGIES INC	16,663	$1.524M	0.1%	—	—	COM	00971T101
—	RAYTHEON CO	11,596	$1.521M	0.1%	—	—	COM NEW	755111507
AVGO	BROADCOM INC	6,360	$1.507M	0.1%	—	—	COM	11135F101
—	DIAMONDPEAK HLDGS COR	150,000	$1.496M	0.1%	—	—	COM CL A	25280H100
ROST	ROSS STORES INC	17,000	$1.478M	0.1%	—	—	COM	778296103
GIS	GENERAL MLS INC	27,894	$1.473M	0.1%	—	—	COM	370334104
NVR	NVR INC	572	$1.469M	0.1%	—	—	COM	62944T105
AZO	AUTOZONE INC	1,733	$1.466M	0.1%	—	—	COM	053332102
—	CIIG MERGER CORP	150,000	$1.455M	0.1%	—	—	COM CL A	12559C103
—	XILINX INC	18,600	$1.45M	0.1%	—	—	Call	983919101
CME	CME GROUP INC	8,309	$1.437M	0.1%	—	—	COM	12572Q105
BAX	BAXTER INTL INC	17,676	$1.435M	0.1%	—	—	COM	071813109
D	DOMINION ENERGY INC	19,700	$1.422M	0.1%	—	—	COM	25746U109
ORLY	O REILLY AUTOMOTIVE INC NEW	4,722	$1.421M	0.1%	—	—	COM	67103H107
—	UNION ACQUISITION CORP II	145,000	$1.418M	0.1%	—	—	SHS	G9402Q100
NTAP	NETAPP INC	34,033	$1.418M	0.1%	—	—	COM	64110D104
—	VMWARE INC	11,700	$1.417M	0.1%	—	—	Call	928563402
NSC	NORFOLK SOUTHERN CORP	9,612	$1.404M	0.1%	—	—	COM	655844108
GGG	GRACO INC	28,490	$1.388M	0.1%	—	—	COM	384109104
SLB	SCHLUMBERGER LTD	102,600	$1.384M	0.1%	—	—	Call	806857108
NEM	NEWMONT CORP	30,300	$1.372M	0.1%	—	—	COM	651639106
FDX	FEDEX CORP	11,200	$1.358M	0.1%	—	—	Call	31428X106
XLV	SELECT SECTOR SPDR TR	15,300	$1.356M	0.1%	—	—	Call	81369Y209
CMI	CUMMINS INC	10,000	$1.353M	0.1%	—	—	Call	231021106
XLI	SELECT SECTOR SPDR TR	22,922	$1.353M	0.1%	—	—	SBI INT-INDS	81369Y704
—	ANAPLAN INC	44,698	$1.353M	0.1%	—	—	COM	03272L108
—	BROOKFIELD ASSET MGMT INC	29,900	$1.324M	0.1%	—	—	CL A LTD VT SH	112585104
FAST	FASTENAL CO	42,093	$1.316M	0.1%	—	—	COM	311900104
—	VIACOMCBS INC	93,811	$1.314M	0.1%	—	—	CL B	92556H206
EL	LAUDER ESTEE COS INC	8,244	$1.313M	0.1%	—	—	CL A	518439104
TSN	TYSON FOODS INC	22,607	$1.308M	0.1%	—	—	CL A	902494103
FND	FLOOR & DECOR HLDGS INC	40,298	$1.293M	0.1%	—	—	CL A	339750101
—	CHAPARRAL ENERGY INC	2,732,954	$1.284M	0.1%	—	—	COM CL A	15942R208
—	ALTERYX INC	13,400	$1.275M	0.1%	—	—	COM CL A	02156B103
LUV	SOUTHWEST AIRLS CO	35,487	$1.263M	0.1%	—	—	COM	844741108
EOG	EOG RES INC	34,900	$1.254M	0.1%	—	—	COM	26875P101
QQQ	INVESCO QQQ TR	6,539	$1.245M	0.1%	—	—	UNIT SER 1	46090E103
TMUS	T MOBILE US INC	14,800	$1.242M	0.1%	—	—	COM	872590104
DXC	DXC TECHNOLOGY CO	94,884	$1.239M	0.1%	—	—	COM	23355L106
XOM	EXXON MOBIL CORP	32,600	$1.238M	0.1%	—	—	Call	30231G102
—	TUSCAN HOLDINGS CORP	123,710	$1.233M	0.1%	—	—	COM	90069K104
RSG	REPUBLIC SVCS INC	16,431	$1.233M	0.1%	—	—	COM	760759100
DHI	D R HORTON INC	36,225	$1.232M	0.1%	—	—	COM	23331A109
BK	BANK NEW YORK MELLON CORP	36,316	$1.223M	0.1%	—	—	COM	064058100
ABBV	ABBVIE INC	16,000	$1.219M	0.1%	—	—	Call	00287Y109
ABBV	ABBVIE INC	15,944	$1.214M	0.1%	—	—	COM	00287Y109
HII	HUNTINGTON INGALLS INDS INC	6,654	$1.212M	0.1%	—	—	COM	446413106
—	SPRINT CORPORATION	140,400	$1.21M	0.1%	—	—	Call	85207U105
ED	CONSOLIDATED EDISON INC	15,487	$1.209M	0.1%	—	—	COM	209115104
KKR	KKR & CO INC	51,311	$1.204M	0.1%	—	—	CL A	48251W104
EBAY	EBAY INC	39,782	$1.196M	0.1%	—	—	COM	278642103
—	VIVINT SMART HOME INC	94,744	$1.188M	0.1%	—	—	COM CL A	928542109
ADI	ANALOG DEVICES INC	13,250	$1.188M	0.1%	—	—	COM	032654105
FRCB	FIRST REP BK SAN FRANCISCO C	14,408	$1.186M	0.1%	—	—	COM	33616C100
NDAQ	NASDAQ INC	12,468	$1.184M	0.1%	—	—	COM	631103108
GOOGL	ALPHABET INC	1,018	$1.183M	0.1%	—	—	CAP STK CL A	02079K305
—	LIBERTY MEDIA CORP DEL	37,318	$1.182M	0.1%	—	—	COM A SIRIUSXM	531229409
INVH	INVITATION HOMES INC	55,227	$1.18M	0.1%	—	—	COM	46187W107
—	MAXIM INTEGRATED PRODS INC	24,232	$1.178M	0.1%	—	—	COM	57772K101
NDSN	NORDSON CORP	8,681	$1.173M	0.1%	—	—	COM	655663102
ELV	ANTHEM INC	5,094	$1.157M	0.1%	—	—	COM	036752103
SUI	SUN CMNTYS INC	9,112	$1.137M	0.1%	—	—	COM	866674104
CSX	CSX CORP	19,753	$1.131M	0.1%	—	—	COM	126408103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,468	$1.123M	0.1%	—	—	COM	874054109
—	AON PLC	6,806	$1.122M	0.1%	—	—	SHS CL A	G0408V102
MO	ALTRIA GROUP INC	28,900	$1.117M	0.1%	—	—	Call	02209S103
LECO	LINCOLN ELEC HLDGS INC	16,158	$1.115M	0.1%	—	—	COM	533900106
TFX	TELEFLEX INCORPORATED	3,801	$1.113M	0.1%	—	—	COM	879369106
ALL	ALLSTATE CORP	12,110	$1.111M	0.1%	—	—	COM	020002101
TRU	TRANSUNION	16,738	$1.108M	0.1%	—	—	COM	89400J107
SYF	SYNCHRONY FINL	68,702	$1.106M	0.1%	—	—	COM	87165B103
EMR	EMERSON ELEC CO	23,142	$1.103M	0.1%	—	—	COM	291011104
—	NORDSTROM INC	71,500	$1.097M	0.1%	—	—	Call	655664100
MKL	MARKEL CORP	1,182	$1.096M	0.1%	—	—	COM	570535104
CVS	CVS HEALTH CORP	18,433	$1.094M	0.1%	—	—	COM	126650100
—	APTIV PLC	22,200	$1.093M	0.1%	—	—	SHS	G6095L109
XLE	SELECT SECTOR SPDR TR	37,589	$1.092M	0.1%	—	—	ENERGY	81369Y506
LNT	ALLIANT ENERGY CORP	22,621	$1.092M	0.1%	—	—	COM	018802108
DD	DUPONT DE NEMOURS INC	31,800	$1.084M	0.1%	—	—	Call	26614N102
BKNG	BOOKING HLDGS INC	801	$1.078M	0.1%	—	—	COM	09857L108
CDNS	CADENCE DESIGN SYSTEM INC	16,194	$1.069M	0.1%	—	—	COM	127387108
WPC	WP CAREY INC	18,384	$1.068M	0.1%	—	—	COM	92936U109
—	MALLINCKRODT PUB LTD CO	537,962	$1.065M	0.1%	—	—	SHS	G5785G107
ZTS	ZOETIS INC	9,036	$1.063M	0.1%	—	—	CL A	98978V103
BAP	CREDICORP LTD	7,415	$1.061M	0.1%	—	—	COM	G2519Y108
SU	SUNCOR ENERGY INC NEW	66,498	$1.05M	0.1%	—	—	COM	867224107
HBAN	HUNTINGTON BANCSHARES INC	127,928	$1.05M	0.1%	—	—	COM	446150104
—	BERRY GLOBAL GROUP INC	31,102	$1.049M	0.1%	—	—	COM	08579W103
LULU	LULULEMON ATHLETICA INC	5,474	$1.038M	0.1%	—	—	COM	550021109
MAPS	SILVER SPIKE ACQUISITION COR	105,000	$1.033M	0.1%	—	—	CL A SHS	G8136L106
ICE	INTERCONTINENTAL EXCHANGE IN	12,779	$1.031M	0.1%	—	—	COM	45866F104
FDX	FEDEX CORP	8,448	$1.024M	0.1%	—	—	COM	31428X106
NXPI	NXP SEMICONDUCTORS N V	12,271	$1.018M	0.1%	—	—	COM	N6596X109
VZ	VERIZON COMMUNICATIONS INC	18,902	$1.016M	0.1%	—	—	COM	92343V104
—	LINDE PLC	5,856	$1.014M	0.1%	—	—	SHS	G5494J103
OPTU	ALTICE USA INC	45,230	$1.009M	0.1%	—	—	CL A	02156K103
CMCSA	COMCAST CORP NEW	29,257	$1.006M	0.1%	—	—	CL A	20030N101
—	WALGREENS BOOTS ALLIANCE INC	22,000	$1.006M	0.1%	—	—	COM	931427108
CHRW	C H ROBINSON WORLDWIDE INC	15,086	$999K	0.1%	—	—	COM NEW	12541W209
CCEP	COCA COLA EUROPEAN PARTNERS	26,505	$995K	0.1%	—	—	SHS	G25839104
MELI	MERCADOLIBRE INC	2,033	$993K	0.1%	—	—	COM	58733R102
—	UNITED TECHNOLOGIES CORP	10,500	$990K	0.1%	—	—	COM	913017109
CAH	CARDINAL HEALTH INC	20,505	$983K	0.1%	—	—	COM	14149Y108
GWW	GRAINGER W W INC	3,919	$974K	0.1%	—	—	COM	384802104
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,317	$972K	0.1%	—	—	CL B NEW	084670702
—	CENTERSTATE BK CORP	56,386	$972K	0.1%	—	—	COM	15201P109
—	YUNHONG INTL	100,000	$970K	0.1%	—	—	UNIT 99/99/9999	G98882114
AIZ	ASSURANT INC	9,305	$969K	0.1%	—	—	COM	04621X108
AMAT	APPLIED MATLS INC	21,100	$966K	0.1%	—	—	Call	038222105
—	TWITTER INC	39,193	$962K	0.1%	—	—	COM	90184L102
USB	US BANCORP DEL	27,888	$961K	0.1%	—	—	COM NEW	902973304
BALL	BALL CORP	14,843	$960K	0.1%	—	—	COM	058498106
AXS	AXIS CAPITAL HOLDINGS LTD	24,535	$948K	0.1%	—	—	SHS	G0692U109
RHI	ROBERT HALF INTL INC	25,113	$948K	0.1%	—	—	COM	770323103
PEG	PUBLIC SVC ENTERPRISE GRP IN	20,915	$939K	0.1%	—	—	COM	744573106
UNH	UNITEDHEALTH GROUP INC	3,760	$938K	0.1%	—	—	COM	91324P102
HOLX	HOLOGIC INC	26,725	$938K	0.1%	—	—	COM	436440101
GM	GENERAL MTRS CO	44,600	$927K	0.1%	—	—	Call	37045V100
MMM	3M CO	6,752	$922K	0.1%	—	—	COM	88579Y101
NOW	SERVICENOW INC	3,200	$917K	0.1%	—	—	Call	81762P102
TSLA	TESLA INC	1,744	$914K	0.1%	—	—	COM	88160R101
PM	PHILIP MORRIS INTL INC	12,442	$908K	0.1%	—	—	COM	718172109
IQV	IQVIA HLDGS INC	8,385	$905K	0.1%	—	—	COM	46266C105
CI	CIGNA CORP NEW	5,070	$898K	0.1%	—	—	COM	125523100
NOW	SERVICENOW INC	3,121	$894K	0.1%	—	—	COM	81762P102
ADSK	AUTODESK INC	5,676	$886K	0.0%	—	—	COM	052769106
BBAR	BANCO BBVA ARGENTINA S A	335,557	$879K	0.0%	—	—	SPONSORED ADS	058934100
PZZA	PAPA JOHNS INTL INC	16,394	$875K	0.0%	—	—	COM	698813102
LULU	LULULEMON ATHLETICA INC	4,600	$872K	0.0%	—	—	Call	550021109
—	PARSLEY ENERGY INC	151,782	$870K	0.0%	—	—	CL A	701877102
TDOC	TELADOC HEALTH INC	5,581	$865K	0.0%	—	—	COM	87918A105
—	ACTIVISION BLIZZARD INC	14,532	$864K	0.0%	—	—	COM	00507V109
FNF	FIDELITY NATIONAL FINANCIAL	34,436	$857K	0.0%	—	—	FNF GROUP COM	31620R303
MAS	MASCO CORP	24,656	$852K	0.0%	—	—	COM	574599106
AIG	AMERICAN INTL GROUP INC	35,000	$849K	0.0%	—	—	Call	026874784
MCO	MOODYS CORP	3,980	$842K	0.0%	—	—	COM	615369105
XYZ	SQUARE INC	16,072	$841K	0.0%	—	—	CL A	852234103
SBAC	SBA COMMUNICATIONS CORP NEW	3,116	$841K	0.0%	—	—	CL A	78410G104
PNC	PNC FINL SVCS GROUP INC	8,742	$837K	0.0%	—	—	COM	693475105
SNX	SYNNEX CORP	11,382	$832K	0.0%	—	—	COM	87162W100
MTD	METTLER TOLEDO INTERNATIONAL	1,204	$832K	0.0%	—	—	COM	592688105
NUE	NUCOR CORP	22,893	$825K	0.0%	—	—	COM	670346105
—	CRESCENT ACQUISITION CORP	83,736	$825K	0.0%	—	—	COM CL A	22564L105
KNX	KNIGHT SWIFT TRANSN HLDGS IN	25,099	$824K	0.0%	—	—	CL A	499049104
SBUX	STARBUCKS CORP	12,481	$821K	0.0%	—	—	COM	855244109
WTRG	ESSENTIAL UTILS INC	20,110	$819K	0.0%	—	—	COM	29670G102
—	HESS CORP	24,500	$816K	0.0%	—	—	COM	42809H107
FLS	FLOWSERVE CORP	34,162	$816K	0.0%	—	—	COM	34354P105
DE	DEERE & CO	5,900	$815K	0.0%	—	—	COM	244199105
MET	METLIFE INC	26,659	$815K	0.0%	—	—	COM	59156R108
—	COUPA SOFTWARE INC	5,800	$810K	0.0%	—	—	COM	22266L106
—	IHS MARKIT LTD	13,500	$810K	0.0%	—	—	SHS	G47567105
XOM	EXXON MOBIL CORP	21,300	$809K	0.0%	—	—	COM	30231G102
TXT	TEXTRON INC	30,345	$809K	0.0%	—	—	COM	883203101
BF/B	BROWN FORMAN CORP	14,496	$805K	0.0%	—	—	CL B	115637209
KR	KROGER CO	26,662	$803K	0.0%	—	—	COM	501044101
GWRE	GUIDEWIRE SOFTWARE INC	10,119	$803K	0.0%	—	—	COM	40171V100
ULTA	ULTA BEAUTY INC	4,564	$802K	0.0%	—	—	COM	90384S303
—	ALPS ETF TR	232,640	$800K	0.0%	—	—	ALERIAN MLP	00162Q866
STZ	CONSTELLATION BRANDS INC	5,545	$795K	0.0%	—	—	CL A	21036P108
PSA	PUBLIC STORAGE	3,994	$793K	0.0%	—	—	COM	74460D109
BBY	BEST BUY INC	13,907	$792K	0.0%	—	—	COM	086516101
GS	GOLDMAN SACHS GROUP INC	5,100	$788K	0.0%	—	—	COM	38141G104
—	SLACK TECHNOLOGIES INC	29,337	$788K	0.0%	—	—	COM CL A	83088V102
—	MYLAN NV	52,185	$778K	0.0%	—	—	SHS EURO	N59465109
—	E TRADE FINANCIAL CORP	22,651	$777K	0.0%	—	—	COM NEW	269246401
VRSN	VERISIGN INC	4,313	$777K	0.0%	—	—	COM	92343E102
VALE	VALE S A	93,542	$775K	0.0%	—	—	SPONSORED ADS	91912E105
—	ATHENE HLDG LTD	31,031	$770K	0.0%	—	—	CL A	G0684D107
VVV	VALVOLINE INC	58,854	$770K	0.0%	—	—	COM	92047W101
BAH	BOOZ ALLEN HAMILTON HLDG COR	11,200	$768K	0.0%	—	—	CL A	099502106
SRE	SEMPRA ENERGY	6,798	$768K	0.0%	—	—	COM	816851109
SO	SOUTHERN CO	14,168	$767K	0.0%	—	—	COM	842587107
—	RMG ACQUISITION CORP	77,112	$765K	0.0%	—	—	CL A	749641106
RNR	RENAISSANCERE HOLDINGS LTD	5,108	$763K	0.0%	—	—	COM	G7496G103
BIIB	BIOGEN INC	2,406	$762K	0.0%	—	—	COM	09062X103
BIIB	BIOGEN INC	2,400	$759K	0.0%	—	—	Call	09062X103
SCI	SERVICE CORP INTL	19,332	$757K	0.0%	—	—	COM	817565104
LYFT	LYFT INC	28,119	$754K	0.0%	—	—	CL A COM	55087P104
CBOE	CBOE GLOBAL MARKETS INC	8,393	$749K	0.0%	—	—	COM	12503M108
COP	CONOCOPHILLIPS	24,299	$748K	0.0%	—	—	COM	20825C104
TDS	TELEPHONE & DATA SYS INC	44,011	$737K	0.0%	—	—	COM NEW	879433829
HCA	HCA HEALTHCARE INC	8,180	$735K	0.0%	—	—	COM	40412C101
HON	HONEYWELL INTL INC	5,490	$735K	0.0%	—	—	COM	438516106
CMG	CHIPOTLE MEXICAN GRILL INC	1,119	$733K	0.0%	—	—	COM	169656105
POOL	POOL CORPORATION	3,725	$733K	0.0%	—	—	COM	73278L105
—	FLEETCOR TECHNOLOGIES INC	3,925	$732K	0.0%	—	—	COM	339041105
—	GALILEO ACQUISITION CORP	75,600	$732K	0.0%	—	—	SHS	G3770A102
—	CERNER CORP	11,571	$729K	0.0%	—	—	COM	156782104
BEN	FRANKLIN RESOURCES INC	43,465	$726K	0.0%	—	—	COM	354613101
—	ALEXION PHARMACEUTICALS INC	8,010	$719K	0.0%	—	—	COM	015351109
—	VARIAN MED SYS INC	6,966	$715K	0.0%	—	—	COM	92220P105
—	KELLOGG CO	11,770	$706K	0.0%	—	—	COM	487836108
KGC	KINROSS GOLD CORP	176,675	$704K	0.0%	—	—	COM	496902404
RS	RELIANCE STEEL & ALUMINUM CO	8,009	$702K	0.0%	—	—	COM	759509102
—	VEDANTA LTD	196,786	$701K	0.0%	—	—	SPONSORED ADR	92242Y100
BSX	BOSTON SCIENTIFIC CORP	21,500	$701K	0.0%	—	—	Call	101137107
GD	GENERAL DYNAMICS CORP	5,300	$701K	0.0%	—	—	Call	369550108
MZTI	LANCASTER COLONY CORP	4,835	$699K	0.0%	—	—	COM	513847103
CPRT	COPART INC	10,188	$698K	0.0%	—	—	COM	217204106
CVNA	CARVANA CO	12,679	$698K	0.0%	—	—	CL A	146869102
AME	AMETEK INC	9,634	$694K	0.0%	—	—	COM	031100100
—	SEAGATE TECHNOLOGY PLC	14,200	$693K	0.0%	—	—	SHS	G7945M107
DOCU	DOCUSIGN INC	7,479	$691K	0.0%	—	—	COM	256163106
CMCSA	COMCAST CORP NEW	19,800	$681K	0.0%	—	—	Call	20030N101
BKNG	BOOKING HLDGS INC	500	$673K	0.0%	—	—	Call	09857L108
—	CYBERARK SOFTWARE LTD	7,836	$670K	0.0%	—	—	SHS	M2682V108
CE	CELANESE CORP DEL	9,054	$665K	0.0%	—	—	COM	150870103
PGR	PROGRESSIVE CORP OHIO	9,010	$665K	0.0%	—	—	COM	743315103
CIEN	CIENA CORP	16,671	$664K	0.0%	—	—	COM NEW	171779309
QRVO	QORVO INC	8,202	$661K	0.0%	—	—	COM	74736K101
MLM	MARTIN MARIETTA MATLS INC	3,436	$650K	0.0%	—	—	COM	573284106
XPO	XPO LOGISTICS INC	13,308	$649K	0.0%	—	—	COM	983793100
RCL	ROYAL CARIBBEAN CRUISES LTD	20,179	$649K	0.0%	—	—	COM	V7780T103
IP	INTL PAPER CO	20,824	$649K	0.0%	—	—	COM	460146103
LII	LENNOX INTL INC	3,551	$645K	0.0%	—	—	COM	526107107
MMM	3M CO	4,700	$642K	0.0%	—	—	Call	88579Y101
AGO	ASSURED GUARANTY LTD	24,898	$642K	0.0%	—	—	COM	G0585R106
SPG	SIMON PPTY GROUP INC NEW	11,618	$637K	0.0%	—	—	COM	828806109
FANG	DIAMONDBACK ENERGY INC	24,333	$637K	0.0%	—	—	COM	25278X109
AGILQ	LIV CAP ACQUISITION CORP	66,900	$637K	0.0%	—	—	CL A	G5510C108
PRGO	PERRIGO CO PLC	13,096	$629K	0.0%	—	—	SHS	G97822103
CMS	CMS ENERGY CORP	10,707	$629K	0.0%	—	—	COM	125896100
HSIC	HENRY SCHEIN INC	12,440	$628K	0.0%	—	—	COM	806407102
—	FOOT LOCKER INC	28,467	$628K	0.0%	—	—	COM	344849104
EG	EVEREST RE GROUP LTD	3,249	$625K	0.0%	—	—	COM	G3223R108
UBER	UBER TECHNOLOGIES INC	22,320	$623K	0.0%	—	—	COM	90353T100
CSCO	CISCO SYS INC	15,846	$623K	0.0%	—	—	COM	17275R102
DOV	DOVER CORP	7,406	$622K	0.0%	—	—	COM	260003108
PAYC	PAYCOM SOFTWARE INC	3,045	$615K	0.0%	—	—	COM	70432V102
KHC	KRAFT HEINZ CO	24,595	$608K	0.0%	—	—	COM	500754106
CCL	CARNIVAL CORP	45,984	$606K	0.0%	—	—	UNIT 99/99/9999	143658300
EMN	EASTMAN CHEM CO	12,965	$604K	0.0%	—	—	COM	277432100
PAYX	PAYCHEX INC	9,579	$603K	0.0%	—	—	COM	704326107
—	NATIONAL OILWELL VARCO INC	61,183	$602K	0.0%	—	—	COM	637071101
LYB	LYONDELLBASELL INDUSTRIES N	12,117	$601K	0.0%	—	—	SHS - A -	N53745100
ADM	ARCHER DANIELS MIDLAND CO	17,057	$600K	0.0%	—	—	COM	039483102
—	JACOBS ENGR GROUP INC	7,549	$598K	0.0%	—	—	COM	469814107
USFD	US FOODS HLDG CORP	33,734	$598K	0.0%	—	—	COM	912008109
FAF	FIRST AMERN FINL CORP	14,043	$596K	0.0%	—	—	COM	31847R102
XLV	SELECT SECTOR SPDR TR	6,669	$591K	0.0%	—	—	SBI HEALTHCARE	81369Y209
FTV	FORTIVE CORP	10,694	$591K	0.0%	—	—	COM	34959J108
PII	POLARIS INC	12,252	$590K	0.0%	—	—	COM	731068102
AEM	AGNICO EAGLE MINES LTD	14,825	$590K	0.0%	—	—	COM	008474108
—	ALLEGHANY CORP DEL	1,059	$585K	0.0%	—	—	COM	017175100
MTG	MGIC INVT CORP WIS	91,927	$584K	0.0%	—	—	COM	552848103
INFY	INFOSYS LTD	71,026	$583K	0.0%	—	—	SPONSORED ADR	456788108
PHM	PULTE GROUP INC	26,101	$583K	0.0%	—	—	COM	745867101
TTC	TORO CO	8,953	$582K	0.0%	—	—	COM	891092108
EWBC	EAST WEST BANCORP INC	22,566	$581K	0.0%	—	—	COM	27579R104
MSCI	MSCI INC	2,003	$579K	0.0%	—	—	COM	55354G100
—	HEALTHCARE MERGER CORP	58,800	$579K	0.0%	—	—	COM CL A	42227L102
THG	HANOVER INS GROUP INC	6,400	$579K	0.0%	—	—	COM	410867105
MASI	MASIMO CORP	3,253	$576K	0.0%	—	—	COM	574795100
GIS	GENERAL MLS INC	10,900	$575K	0.0%	—	—	Call	370334104
TEX	TEREX CORP NEW	40,000	$574K	0.0%	—	—	Call	880779103
—	YAMANA GOLD INC	207,344	$573K	0.0%	—	—	COM	98462Y100
VRTX	VERTEX PHARMACEUTICALS INC	2,400	$571K	0.0%	—	—	COM	92532F100
ALGN	ALIGN TECHNOLOGY INC	3,276	$570K	0.0%	—	—	COM	016255101
CHWY	CHEWY INC	15,149	$568K	0.0%	—	—	CL A	16679L109
HRB	BLOCK H & R INC	40,244	$566K	0.0%	—	—	COM	093671105
—	FLIR SYS INC	17,700	$564K	0.0%	—	—	COM	302445101
ROL	ROLLINS INC	15,429	$558K	0.0%	—	—	COM	775711104
GS	GOLDMAN SACHS GROUP INC	3,600	$556K	0.0%	—	—	Call	38141G104
KEYS	KEYSIGHT TECHNOLOGIES INC	6,610	$553K	0.0%	—	—	COM	49338L103
CMA	COMERICA INC	18,808	$551K	0.0%	—	—	COM	200340107
UPS	UNITED PARCEL SERVICE INC	5,890	$550K	0.0%	—	—	CL B	911312106
AVB	AVALONBAY CMNTYS INC	3,741	$550K	0.0%	—	—	COM	053484101
—	BARRICK GOLD CORPORATION	29,800	$546K	0.0%	—	—	Call	067901108
CBSH	COMMERCE BANCSHARES INC	10,843	$546K	0.0%	—	—	COM	200525103
MS	MORGAN STANLEY	16,000	$544K	0.0%	—	—	Call	617446448
—	ZENDESK INC	8,486	$543K	0.0%	—	—	COM	98936J101
SNPS	SYNOPSYS INC	4,201	$540K	0.0%	—	—	COM	871607107
OC	OWENS CORNING NEW	13,899	$539K	0.0%	—	—	COM	690742101
ACM	AECOM	18,048	$539K	0.0%	—	—	COM	00766T100
FIX	COMFORT SYS USA INC	14,646	$535K	0.0%	—	—	COM	199908104
SWK	STANLEY BLACK & DECKER INC	5,350	$535K	0.0%	—	—	COM	854502101
—	PIONEER NAT RES CO	7,630	$535K	0.0%	—	—	COM	723787107
MUSA	MURPHY USA INC	6,318	$533K	0.0%	—	—	COM	626755102
—	ARCONIC INC	33,029	$530K	0.0%	—	—	COM	03965L100
GH	GUARDANT HEALTH INC	7,600	$529K	0.0%	—	—	COM	40131M109
ROK	ROCKWELL AUTOMATION INC	3,500	$528K	0.0%	—	—	COM	773903109
—	LAM RESEARCH CORP	2,200	$528K	0.0%	—	—	COM	512807108
AMGN	AMGEN INC	2,600	$527K	0.0%	—	—	Call	031162100
TXRH	TEXAS ROADHOUSE INC	12,719	$525K	0.0%	—	—	COM	882681109
MOH	MOLINA HEALTHCARE INC	3,754	$525K	0.0%	—	—	COM	60855R100
CCOI	COGENT COMMUNICATIONS HLDGS	6,384	$524K	0.0%	—	—	COM NEW	19239V302
—	EVERBRIDGE INC	4,900	$521K	0.0%	—	—	COM	29978A104
KMX	CARMAX INC	9,665	$520K	0.0%	—	—	COM	143130102
—	WEINGARTEN RLTY INVS	35,939	$519K	0.0%	—	—	SH BEN INT	948741103
TPR	TAPESTRY INC	40,147	$519K	0.0%	—	—	COM	876030107
BMI	BADGER METER INC	9,562	$512K	0.0%	—	—	COM	056525108
TECK	TECK RESOURCES LTD	67,612	$512K	0.0%	—	—	CL B	878742204
CNK	CINEMARK HOLDINGS INC	50,234	$512K	0.0%	—	—	COM	17243V102
MCK	MCKESSON CORP	3,771	$510K	0.0%	—	—	COM	58155Q103
LITE	LUMENTUM HLDGS INC	6,900	$509K	0.0%	—	—	COM	55024U109
DKS	DICKS SPORTING GOODS INC	23,932	$509K	0.0%	—	—	COM	253393102
AFL	AFLAC INC	14,827	$508K	0.0%	—	—	COM	001055102
ARCC	ARES CAPITAL CORP	46,972	$506K	0.0%	—	—	COM	04010L103
TRGP	TARGA RES CORP	73,000	$504K	0.0%	—	—	COM	87612G101
VLO	VALERO ENERGY CORP	11,000	$499K	0.0%	—	—	Call	91913Y100
—	GIGCAPITAL2 INC	50,000	$498K	0.0%	—	—	COM	375036100
EXC	EXELON CORP	13,504	$498K	0.0%	—	—	COM	30161N101
RITM	NEW RESIDENTIAL INVT CORP	99,289	$497K	0.0%	—	—	COM NEW	64828T201
NWE	NORTHWESTERN CORP	8,292	$496K	0.0%	—	—	COM NEW	668074305
O	REALTY INCOME CORP	9,954	$496K	0.0%	—	—	COM	756109104
—	PIVOTAL INVT CORP II	50,000	$496K	0.0%	—	—	COM CL A	72582K100
BAND	BANDWIDTH INC	7,342	$494K	0.0%	—	—	COM CL A	05988J103
SPG	SIMON PPTY GROUP INC NEW	9,000	$494K	0.0%	—	—	Call	828806109
SHAK	SHAKE SHACK INC	13,030	$492K	0.0%	—	—	CL A	819047101
INTC	INTEL CORP	9,100	$492K	0.0%	—	—	Call	458140100
UAA	UNDER ARMOUR INC	53,300	$491K	0.0%	—	—	CL A	904311107
NAT	NORDIC AMERICAN TANKERS LIMI	108,076	$490K	0.0%	—	—	COM	G65773106
CSL	CARLISLE COS INC	3,912	$490K	0.0%	—	—	COM	142339100
RMD	RESMED INC	3,323	$489K	0.0%	—	—	COM	761152107
EGO	ELDORADO GOLD CORP NEW	79,300	$489K	0.0%	—	—	COM	284902509
WWW	WOLVERINE WORLD WIDE INC	32,070	$488K	0.0%	—	—	COM	978097103
COF	CAPITAL ONE FINL CORP	9,637	$486K	0.0%	—	—	COM	14040H105
IVZ	INVESCO LTD	53,434	$485K	0.0%	—	—	SHS	G491BT108
WYNN	WYNN RESORTS LTD	8,071	$485K	0.0%	—	—	COM	983134107
—	TE CONNECTIVITY LTD	7,678	$484K	0.0%	—	—	REG SHS	H84989104
—	TELARIA INC	80,330	$482K	0.0%	—	—	COM	879181105
—	CDK GLOBAL INC	14,605	$480K	0.0%	—	—	COM	12508E101
EQH	EQUITABLE HLDGS INC	33,051	$478K	0.0%	—	—	COM	29452E101
WSM	WILLIAMS SONOMA INC	11,191	$476K	0.0%	—	—	COM	969904101
TU	TELUS CORPORATION	30,100	$476K	0.0%	—	—	COM	87971M103
UGI	UGI CORP NEW	17,846	$476K	0.0%	—	—	COM	902681105
—	INPHI CORP	6,000	$475K	0.0%	—	—	COM	45772F107
—	BUNGE LIMITED	11,564	$474K	0.0%	—	—	COM	G16962105
GPN	GLOBAL PMTS INC	3,269	$471K	0.0%	—	—	COM	37940X102
THC	TENET HEALTHCARE CORP	32,559	$469K	0.0%	—	—	COM NEW	88033G407
CRWD	CROWDSTRIKE HLDGS INC	8,404	$468K	0.0%	—	—	CL A	22788C105
CNO	CNO FINL GROUP INC	37,766	$468K	0.0%	—	—	COM	12621E103
ITT	ITT INC	10,265	$466K	0.0%	—	—	COM	45073V108
ILMN	ILLUMINA INC	1,700	$464K	0.0%	—	—	Call	452327109
—	LABORATORY CORP AMER HLDGS	3,650	$461K	0.0%	—	—	COM NEW	50540R409
BFAM	BRIGHT HORIZONS FAM SOL IN D	4,498	$458K	0.0%	—	—	COM	109194100
IDA	IDACORP INC	5,213	$457K	0.0%	—	—	COM	451107106
NKE	NIKE INC	5,518	$457K	0.0%	—	—	CL B	654106103
—	TRINE ACQUISITION CORP	46,016	$457K	0.0%	—	—	COM CL A	89628U108
BMRN	BIOMARIN PHARMACEUTICAL INC	5,400	$456K	0.0%	—	—	COM	09061G101
EWZ	ISHARES INC	19,320	$455K	0.0%	—	—	MSCI BRAZIL ETF	464286400
BC	BRUNSWICK CORP	12,859	$455K	0.0%	—	—	COM	117043109
LBRDK	LIBERTY BROADBAND CORP	4,089	$453K	0.0%	—	—	COM SER C	530307305
—	DISCOVERY INC	25,748	$451K	0.0%	—	—	COM SER C	25470F302
SYK	STRYKER CORP	2,700	$450K	0.0%	—	—	COM	863667101
LKNCY	LUCKIN COFFEE INC	16,498	$449K	0.0%	—	—	SPONSORED ADS	54951L109
—	WESTROCK CO	15,900	$449K	0.0%	—	—	COM	96145D105
WBS	WEBSTER FINL CORP CONN	19,500	$447K	0.0%	—	—	COM	947890109
—	TEXAS PAC LD TR	1,173	$446K	0.0%	—	—	SUB CTF PROP I T	882610108
LLY	LILLY ELI & CO	3,200	$444K	0.0%	—	—	COM	532457108
—	SOUTH MTN MERGER CORP	45,700	$443K	0.0%	—	—	COM CL A	838884104
FN	FABRINET	8,089	$442K	0.0%	—	—	SHS	G3323L100
DLTR	DOLLAR TREE INC	6,015	$442K	0.0%	—	—	COM	256746108
—	AVANGRID INC	10,081	$442K	0.0%	—	—	COM	05351W103
TREE	LENDINGTREE INC NEW	2,405	$441K	0.0%	—	—	COM	52603B107
—	SCORPIO TANKERS INC	500,000	$441K	0.0%	—	—	NOTE 3.000% 5/1	80918TAB5
BDX	BECTON DICKINSON & CO	1,900	$437K	0.0%	—	—	COM	075887109
—	PS BUSINESS PKS INC CALIF	3,225	$437K	0.0%	—	—	COM	69360J107
DXCM	DEXCOM INC	1,615	$435K	0.0%	—	—	COM	252131107
FLO	FLOWERS FOODS INC	21,168	$434K	0.0%	—	—	COM	343498101
PBF	PBF ENERGY INC	61,039	$433K	0.0%	—	—	CL A	69318G106
MSGS	MADISON SQUARE GARDEN CO NEW	2,041	$432K	0.0%	—	—	CL A	55825T103
—	CRANE CO	8,758	$431K	0.0%	—	—	COM	224399105
BIGGQ	BIG LOTS INC	30,247	$430K	0.0%	—	—	COM	089302103
—	CIMAREX ENERGY CO	25,526	$429K	0.0%	—	—	COM	171798101
JKHY	HENRY JACK & ASSOC INC	2,763	$429K	0.0%	—	—	COM	426281101
AAP	ADVANCE AUTO PARTS INC	4,565	$426K	0.0%	—	—	COM	00751Y106
IBM	INTERNATIONAL BUSINESS MACHS	3,800	$422K	0.0%	—	—	Call	459200101
EIG	EMPLOYERS HOLDINGS INC	10,422	$422K	0.0%	—	—	COM	292218104
DGX	QUEST DIAGNOSTICS INC	5,258	$422K	0.0%	—	—	COM	74834L100
—	KANSAS CITY SOUTHERN	3,300	$420K	0.0%	—	—	COM NEW	485170302
—	GENERAL ELECTRIC CO	52,777	$419K	0.0%	—	—	COM	369604103
—	ZYNGA INC	60,672	$416K	0.0%	—	—	CL A	98986T108
WST	WEST PHARMACEUTICAL SVSC INC	2,732	$415K	0.0%	—	—	COM	955306105
GAP	GAP INC	58,196	$410K	0.0%	—	—	COM	364760108
GLW	CORNING INC	19,898	$409K	0.0%	—	—	COM	219350105
DUK	DUKE ENERGY CORP NEW	5,052	$409K	0.0%	—	—	COM NEW	26441C204
PAGP	PLAINS GP HLDGS L P	72,977	$409K	0.0%	—	—	LTD PARTNR INT A	72651A207
AYI	ACUITY BRANDS INC	4,761	$408K	0.0%	—	—	COM	00508Y102
WSO	WATSCO INC	2,571	$406K	0.0%	—	—	COM	942622200
—	MERITOR INC	30,629	$405K	0.0%	—	—	COM	59001K100
MPC	MARATHON PETE CORP	17,019	$403K	0.0%	—	—	COM	56585A102
—	ALLETE INC	6,649	$403K	0.0%	—	—	COM NEW	018522300
—	CHANGE HEALTHCARE INC	40,000	$400K	0.0%	—	—	COM	15912K100
WIX	WIX COM LTD	3,926	$396K	0.0%	—	—	SHS	M98068105
CHTR	CHARTER COMMUNICATIONS INC N	900	$393K	0.0%	—	—	Call	16119P108
CTVA	CORTEVA INC	16,694	$392K	0.0%	—	—	COM	22052L104
—	GAIN CAP HLDGS INC	69,939	$390K	0.0%	—	—	COM	36268W100
STNE	STONECO LTD	17,838	$388K	0.0%	—	—	COM CL A	G85158106
—	FIAT CHRYSLER AUTOMOBILES N	53,864	$387K	0.0%	—	—	SHS	N31738102
XME	SPDR SER TR	24,000	$387K	0.0%	—	—	S&P METALS MNG	78464A755
—	ACAMAR PARTNERS ACQSITION CO	39,271	$387K	0.0%	—	—	CL A	004285102
GLPI	GAMING & LEISURE PPTYS INC	13,973	$387K	0.0%	—	—	COM	36467J108
JBLU	JETBLUE AWYS CORP	43,088	$385K	0.0%	—	—	COM	477143101
AMN	AMN HEALTHCARE SVCS INC	6,636	$384K	0.0%	—	—	COM	001744101
G	GENPACT LIMITED	13,100	$383K	0.0%	—	—	SHS	G3922B107
VLO	VALERO ENERGY CORP	8,434	$383K	0.0%	—	—	COM	91913Y100
BR	BROADRIDGE FINL SOLUTIONS IN	4,028	$382K	0.0%	—	—	COM	11133T103
—	LIBERTY GLOBAL PLC	24,217	$381K	0.0%	—	—	SHS CL C	G5480U120
—	BED BATH & BEYOND INC	89,908	$379K	0.0%	—	—	COM	075896100
BXMT	BLACKSTONE MTG TR INC	20,332	$379K	0.0%	—	—	COM CL A	09257W100
—	TUSCAN HLDGS CORP II	38,734	$378K	0.0%	—	—	COM	90070A103
DBX	DROPBOX INC	20,895	$378K	0.0%	—	—	CL A	26210C104
XRAY	DENTSPLY SIRONA INC	9,705	$377K	0.0%	—	—	COM	24906P109
EAT	BRINKER INTL INC	31,087	$374K	0.0%	—	—	COM	109641100
NYT	NEW YORK TIMES CO	12,100	$372K	0.0%	—	—	CL A	650111107
GNW	GENWORTH FINL INC	111,669	$371K	0.0%	—	—	COM CL A	37247D106
CPT	CAMDEN PPTY TR	4,664	$370K	0.0%	—	—	SH BEN INT	133131102
CNA	CNA FINL CORP	11,890	$369K	0.0%	—	—	COM	126117100
BB	BLACKBERRY LTD	89,225	$368K	0.0%	—	—	COM	09228F103
HIG	HARTFORD FINL SVCS GROUP INC	10,397	$367K	0.0%	—	—	COM	416515104
SEDG	SOLAREDGE TECHNOLOGIES INC	4,458	$365K	0.0%	—	—	COM	83417M104
CPB	CAMPBELL SOUP CO	7,909	$365K	0.0%	—	—	COM	134429109
WHR	WHIRLPOOL CORP	4,208	$361K	0.0%	—	—	COM	963320106
GFI	GOLD FIELDS LTD NEW	75,515	$359K	0.0%	—	—	SPONSORED ADR	38059T106
QTWO	Q2 HLDGS INC	6,084	$359K	0.0%	—	—	COM	74736L109
ENPH	ENPHASE ENERGY INC	11,127	$359K	0.0%	—	—	COM	29355A107
CBRL	CRACKER BARREL OLD CTRY STOR	4,309	$358K	0.0%	—	—	COM	22410J106
HPQ	HP INC	20,539	$357K	0.0%	—	—	COM	40434L105
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,500	$357K	0.0%	—	—	COM	459506101
RGA	REINSURANCE GRP OF AMERICA I	4,227	$355K	0.0%	—	—	COM NEW	759351604
OKTA	OKTA INC	2,900	$354K	0.0%	—	—	Call	679295105
ASB	ASSOCIATED BANC CORP	27,669	$353K	0.0%	—	—	COM	045487105
—	ABIOMED INC	2,419	$351K	0.0%	—	—	COM	003654100
LW	LAMB WESTON HLDGS INC	6,134	$351K	0.0%	—	—	COM	513272104
NXST	NEXSTAR MEDIA GROUP INC	6,070	$351K	0.0%	—	—	CL A	65336K103
PNR	PENTAIR PLC	11,797	$351K	0.0%	—	—	SHS	G7S00T104
RL	RALPH LAUREN CORP	5,256	$351K	0.0%	—	—	CL A	751212101
—	BRISTOL-MYERS SQUIBB CO	92,193	$350K	0.0%	—	—	RIGHT 99/99/9999	110122157
—	EXELA TECHNOLOGIES INC	1,695,649	$348K	0.0%	—	—	Call	30162V102
—	INVESTORS BANCORP INC NEW	43,444	$347K	0.0%	—	—	COM	46146L101
MGA	MAGNA INTL INC	10,853	$346K	0.0%	—	—	COM	559222401
—	DISH NETWORK CORPORATION	17,276	$345K	0.0%	—	—	CL A	25470M109
NEU	NEWMARKET CORP	902	$345K	0.0%	—	—	COM	651587107
FHN	FIRST HORIZON NATL CORP	42,877	$345K	0.0%	—	—	COM	320517105
IBM	INTERNATIONAL BUSINESS MACHS	3,100	$344K	0.0%	—	—	COM	459200101
NVDA	NVIDIA CORP	1,300	$343K	0.0%	—	—	Call	67066G104
MHK	MOHAWK INDS INC	4,501	$343K	0.0%	—	—	COM	608190104
POST	POST HLDGS INC	4,109	$341K	0.0%	—	—	COM	737446104
AVY	AVERY DENNISON CORP	3,351	$341K	0.0%	—	—	COM	053611109
BOX	BOX INC	24,127	$339K	0.0%	—	—	CL A	10316T104
ATO	ATMOS ENERGY CORP	3,405	$338K	0.0%	—	—	COM	049560105
W	WAYFAIR INC	6,321	$338K	0.0%	—	—	CL A	94419L101
—	JUNIPER INDL HLDGS INC	35,000	$337K	0.0%	—	—	COM CL A	48205G106
COR	AMERISOURCEBERGEN CORP	3,789	$335K	0.0%	—	—	COM	03073E105
GHC	GRAHAM HLDGS CO	980	$334K	0.0%	—	—	COM CL B	384637104
—	IAC INTERACTIVECORP	1,865	$334K	0.0%	—	—	COM	44919P508
SMG	SCOTTS MIRACLE GRO CO	3,251	$333K	0.0%	—	—	CL A	810186106
MDU	MDU RES GROUP INC	15,491	$333K	0.0%	—	—	COM	552690109
BRO	BROWN & BROWN INC	9,193	$333K	0.0%	—	—	COM	115236101
FNV	FRANCO NEVADA CORP	3,340	$332K	0.0%	—	—	COM	351858105
OTEX	OPEN TEXT CORP	9,367	$328K	0.0%	—	—	COM	683715106
—	TD AMERITRADE HLDG CORP	9,424	$327K	0.0%	—	—	COM	87236Y108
DIN	DINE BRANDS GLOBAL INC	11,407	$327K	0.0%	—	—	COM	254423106
CHD	CHURCH & DWIGHT INC	5,062	$325K	0.0%	—	—	COM	171340102
CNS	COHEN & STEERS INC	7,143	$325K	0.0%	—	—	COM	19247A100
—	HD SUPPLY HLDGS INC	11,427	$324K	0.0%	—	—	COM	40416M105
BNTX	BIONTECH SE	5,509	$322K	0.0%	—	—	SPONSORED ADS	09075V102
UMBF	UMB FINL CORP	6,921	$321K	0.0%	—	—	COM	902788108
—	NEVRO CORP	3,201	$320K	0.0%	—	—	COM	64157F103
ADNT	ADIENT PLC	35,300	$320K	0.0%	—	—	ORD SHS	G0084W101
ILMN	ILLUMINA INC	1,172	$320K	0.0%	—	—	COM	452327109
UNM	UNUM GROUP	21,295	$320K	0.0%	—	—	COM	91529Y106
DTE	DTE ENERGY CO	3,357	$319K	0.0%	—	—	COM	233331107
CMBT	EURONAV NV ANTWERPEN	28,165	$318K	0.0%	—	—	SHS	B38564108
—	GRACE W R & CO DEL NEW	8,944	$318K	0.0%	—	—	COM	38388F108
UVE	UNIVERSAL INS HLDGS INC	17,637	$317K	0.0%	—	—	COM	91359V107
BGS	B & G FOODS INC NEW	17,510	$316K	0.0%	—	—	COM	05508R106
ENB	ENBRIDGE INC	10,852	$316K	0.0%	—	—	COM	29250N105
BIP	BROOKFIELD INFRAST PARTNERS	8,700	$316K	0.0%	—	—	LP INT UNIT	G16252101
USPH	U S PHYSICAL THERAPY INC	4,575	$315K	0.0%	—	—	COM	90337L108
—	RITE AID CORP	20,924	$314K	0.0%	—	—	COM	767754872
—	NEENAH INC	7,281	$314K	0.0%	—	—	COM	640079109
XYZ	SQUARE INC	6,000	$314K	0.0%	—	—	Call	852234103
BPOP	POPULAR INC	8,924	$312K	0.0%	—	—	COM NEW	733174700
GKOS	GLAUKOS CORP	10,109	$312K	0.0%	—	—	COM	377322102
RDN	RADIAN GROUP INC	23,944	$311K	0.0%	—	—	COM	750236101
NTES	NETEASE INC	969	$311K	0.0%	—	—	SPONSORED ADS	64110W102
DOW	DOW INC	10,632	$311K	0.0%	—	—	COM	260557103
—	SOUTH JERSEY INDS INC	12,413	$310K	0.0%	—	—	COM	838518108
PCAR	PACCAR INC	5,056	$309K	0.0%	—	—	COM	693718108
FIS	FIDELITY NATL INFORMATION SV	2,544	$309K	0.0%	—	—	COM	31620M106
GDX	VANECK VECTORS ETF TR	13,417	$309K	0.0%	—	—	GOLD MINERS ETF	92189F106
STE	STERIS PLC	2,189	$307K	0.0%	—	—	SHS USD	G8473T100
—	AMEDISYS INC	1,672	$307K	0.0%	—	—	COM	023436108
EPAM	EPAM SYS INC	1,653	$307K	0.0%	—	—	COM	29414B104
WTS	WATTS WATER TECHNOLOGIES INC	3,623	$307K	0.0%	—	—	CL A	942749102
RH	RH	3,041	$305K	0.0%	—	—	COM	74967X103
CAE	CAE INC	24,117	$305K	0.0%	—	—	COM	124765108
VRSK	VERISK ANALYTICS INC	2,186	$305K	0.0%	—	—	COM	92345Y106
WKC	WORLD FUEL SVCS CORP	12,121	$305K	0.0%	—	—	COM	981475106
MS	MORGAN STANLEY	8,944	$304K	0.0%	—	—	COM NEW	617446448
WU	WESTERN UN CO	16,740	$303K	0.0%	—	—	COM	959802109
BUD	ANHEUSER BUSCH INBEV SA/NV	6,851	$302K	0.0%	—	—	SPONSORED ADR	03524A108
CLX	CLOROX CO DEL	1,744	$302K	0.0%	—	—	COM	189054109
CMI	CUMMINS INC	2,214	$300K	0.0%	—	—	COM	231021106
UHS	UNIVERSAL HLTH SVCS INC	3,016	$299K	0.0%	—	—	CL B	913903100
—	CORELOGIC INC	9,772	$298K	0.0%	—	—	COM	21871D103
PNW	PINNACLE WEST CAP CORP	3,937	$298K	0.0%	—	—	COM	723484101
FIVN	FIVE9 INC	3,900	$298K	0.0%	—	—	COM	338307101
FE	FIRSTENERGY CORP	7,394	$297K	0.0%	—	—	COM	337932107
—	MACQUARIE INFRASTRUCTURE COR	11,772	$297K	0.0%	—	—	COM	55608B105
CSGP	COSTAR GROUP INC	504	$296K	0.0%	—	—	COM	22160N109
HMN	HORACE MANN EDUCATORS CORP N	8,085	$296K	0.0%	—	—	COM	440327104
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,013	$294K	0.0%	—	—	CL A	98980L101
SSD	SIMPSON MANUFACTURING CO INC	4,733	$293K	0.0%	—	—	COM	829073105
—	UNIVAR SOLUTIONS INC	27,200	$292K	0.0%	—	—	COM	91336L107
—	APARTMENT INVT & MGMT CO	8,283	$291K	0.0%	—	—	CL A	03748R754
SKT	TANGER FACTORY OUTLET CTRS I	58,298	$291K	0.0%	—	—	COM	875465106
SPOT	SPOTIFY TECHNOLOGY S A	2,400	$291K	0.0%	—	—	SHS	L8681T102
ALLY	ALLY FINL INC	20,134	$290K	0.0%	—	—	COM	02005N100
—	CONCHO RES INC	6,708	$288K	0.0%	—	—	COM	20605P101
WWD	WOODWARD INC	4,837	$288K	0.0%	—	—	COM	980745103
CRL	CHARLES RIV LABS INTL INC	2,274	$287K	0.0%	—	—	COM	159864107
NTRS	NORTHERN TR CORP	3,800	$287K	0.0%	—	—	COM	665859104
—	L BRANDS INC	24,670	$286K	0.0%	—	—	COM	501797104
QSR	RESTAURANT BRANDS INTL INC	7,158	$286K	0.0%	—	—	COM	76131D103
MFC	MANULIFE FINL CORP	22,794	$286K	0.0%	—	—	COM	56501R106
MPT	MEDICAL PPTYS TRUST INC	16,563	$286K	0.0%	—	—	COM	58463J304
—	NIELSEN HLDGS PLC	22,676	$285K	0.0%	—	—	SHS EUR	G6518L108
—	NEW ORIENTAL ED & TECH GRP I	2,636	$285K	0.0%	—	—	SPON ADR	647581107
—	VEREIT INC	58,180	$285K	0.0%	—	—	COM	92339V100
—	STERLING BANCORP DEL	27,102	$283K	0.0%	—	—	COM	85917A100
PCTY	PAYLOCITY HLDG CORP	3,198	$283K	0.0%	—	—	COM	70438V106
CW	CURTISS WRIGHT CORP	3,069	$283K	0.0%	—	—	COM	231561101
MAR	MARRIOTT INTL INC NEW	3,769	$282K	0.0%	—	—	CL A	571903202
M	MACYS INC	57,218	$281K	0.0%	—	—	COM	55616P104
TD	TORONTO DOMINION BK ONT	6,620	$281K	0.0%	—	—	COM NEW	891160509
ESNT	ESSENT GROUP LTD	10,654	$280K	0.0%	—	—	COM	G3198U102
—	AMYRIS INC	108,901	$279K	0.0%	—	—	COM NEW	03236M200
CNQ	CANADIAN NAT RES LTD	20,629	$279K	0.0%	—	—	COM	136385101
GRMN	GARMIN LTD	3,725	$279K	0.0%	—	—	SHS	H2906T109
SABR	SABRE CORP	47,114	$279K	0.0%	—	—	COM	78573M104
BURL	BURLINGTON STORES INC	1,752	$278K	0.0%	—	—	COM	122017106
PPC	PILGRIMS PRIDE CORP	15,332	$278K	0.0%	—	—	COM	72147K108
INSW	INTERNATIONAL SEAWAYS INC	11,612	$277K	0.0%	—	—	COM	Y41053102
—	CLOUDERA INC	35,164	$277K	0.0%	—	—	COM	18914U100
BBD	BANCO BRADESCO S A	67,634	$275K	0.0%	—	—	SP ADR PFD NEW	059460303
MANH	MANHATTAN ASSOCS INC	5,493	$274K	0.0%	—	—	COM	562750109
EFX	EQUIFAX INC	2,293	$274K	0.0%	—	—	COM	294429105
CCK	CROWN HLDGS INC	4,700	$273K	0.0%	—	—	COM	228368106
—	ENDO INTL PLC	74,001	$273K	0.0%	—	—	SHS	G30401106
MTN	VAIL RESORTS INC	1,853	$273K	0.0%	—	—	COM	91879Q109
SEE	SEALED AIR CORP NEW	11,066	$273K	0.0%	—	—	COM	81211K100
DAN	DANA INCORPORATED	35,030	$273K	0.0%	—	—	COM	235825205
BVN	COMPANIA DE MINAS BUENAVENTU	37,512	$273K	0.0%	—	—	SPONSORED ADR	204448104
CLVT	CLARIVATE ANALYTICS PLC	13,167	$273K	0.0%	—	—	COM	G21810109
LEG	LEGGETT & PLATT INC	10,180	$272K	0.0%	—	—	COM	524660107
PD	PAGERDUTY INC	15,692	$271K	0.0%	—	—	COM	69553P100
AWR	AMER STATES WTR CO	3,304	$271K	0.0%	—	—	COM	029899101
SWKS	SKYWORKS SOLUTIONS INC	3,020	$270K	0.0%	—	—	COM	83088M102
—	FS KKR CAPITAL CORP	89,928	$270K	0.0%	—	—	COM	302635107
PFG	PRINCIPAL FINL GROUP INC	8,600	$270K	0.0%	—	—	COM	74251V102
MLKN	MILLER HERMAN INC	12,062	$268K	0.0%	—	—	COM	600544100
CB	CHUBB LIMITED	2,400	$268K	0.0%	—	—	COM	H1467J104
CXW	CORECIVIC INC	24,009	$268K	0.0%	—	—	COM	21871N101
DVA	DAVITA INC	3,500	$266K	0.0%	—	—	COM	23918K108
REAL	THE REALREAL INC	37,886	$266K	0.0%	—	—	COM	88339P101
—	ELDORADO RESORTS INC	18,462	$266K	0.0%	—	—	COM	28470R102
EHTH	EHEALTH INC	1,876	$265K	0.0%	—	—	COM	28238P109
—	STORE CAP CORP	14,573	$264K	0.0%	—	—	COM	862121100
CHH	CHOICE HOTELS INTL INC	4,300	$263K	0.0%	—	—	COM	169905106
—	TALLGRASS ENERGY LP	15,895	$262K	0.0%	—	—	CLASS A SHS	874696107
EXLS	EXLSERVICE HOLDINGS INC	5,040	$262K	0.0%	—	—	COM	302081104
BFH	ALLIANCE DATA SYSTEMS CORP	7,803	$262K	0.0%	—	—	COM	018581108
BXP	BOSTON PROPERTIES INC	2,818	$260K	0.0%	—	—	COM	101121101
XBIT	XBIOTECH INC	24,496	$260K	0.0%	—	—	COM	98400H102
SXT	SENSIENT TECHNOLOGIES CORP	5,974	$260K	0.0%	—	—	COM	81725T100
EQT	EQT CORPORATION	36,446	$258K	0.0%	—	—	COM	26884L109
CPRI	CAPRI HOLDINGS LIMITED	23,878	$258K	0.0%	—	—	SHS	G1890L107
HEI	HEICO CORP NEW	3,453	$258K	0.0%	—	—	COM	422806109
ARI	APOLLO COML REAL EST FIN INC	34,701	$257K	0.0%	—	—	COM	03762U105
BA	BOEING CO	1,712	$256K	0.0%	—	—	COM	097023105
—	INTELLIGENT SYS CORP NEW	7,505	$255K	0.0%	—	—	COM	45816D100
CALM	CAL MAINE FOODS INC	5,800	$255K	0.0%	—	—	COM NEW	128030202
MDLZ	MONDELEZ INTL INC	5,091	$255K	0.0%	—	—	CL A	609207105
GOGO	GOGO INC	120,000	$254K	0.0%	—	—	Call	38046C109
—	AARONS INC	11,144	$254K	0.0%	—	—	COM PAR $0.50	002535300
OGE	OGE ENERGY CORP	8,266	$254K	0.0%	—	—	COM	670837103
—	MATCH GROUP INC	3,847	$254K	0.0%	—	—	COM	57665R106
HOG	HARLEY DAVIDSON INC	13,360	$253K	0.0%	—	—	COM	412822108
—	AVALARA INC	3,398	$253K	0.0%	—	—	COM	05338G106
KLIC	KULICKE & SOFFA INDS INC	12,115	$253K	0.0%	—	—	COM	501242101
BHC	BAUSCH HEALTH COS INC	16,300	$252K	0.0%	—	—	Call	071734107
—	ZUORA INC	31,275	$252K	0.0%	—	—	COM CL A	98983V106
DAL	DELTA AIR LINES INC DEL	8,817	$252K	0.0%	—	—	COM NEW	247361702
OMC	OMNICOM GROUP INC	4,578	$251K	0.0%	—	—	COM	681919106
PWR	QUANTA SVCS INC	7,903	$251K	0.0%	—	—	COM	74762E102
—	LIFE STORAGE INC	2,657	$251K	0.0%	—	—	COM	53223X107
VPL	VANGUARD INTL EQUITY INDEX F	4,547	$251K	0.0%	—	—	FTSE PACIFIC ETF	922042866
—	PLURALSIGHT INC	22,786	$250K	0.0%	—	—	COM CL A	72941B106
DBI	DESIGNER BRANDS INC	49,956	$249K	0.0%	—	—	CL A	250565108
—	SPLUNK INC	1,974	$249K	0.0%	—	—	COM	848637104
BWXT	BWX TECHNOLOGIES INC	5,100	$248K	0.0%	—	—	COM	05605H100
—	PROOFPOINT INC	2,420	$248K	0.0%	—	—	COM	743424103
LPG	DORIAN LPG LTD	28,513	$248K	0.0%	—	—	SHS USD	Y2106R110
—	CONDOR HOSPITALITY TR INC	60,023	$247K	0.0%	—	—	COM NEW	20676Y403
—	POLYONE CORP	13,020	$247K	0.0%	—	—	COM	73179P106
KMT	KENNAMETAL INC	13,222	$246K	0.0%	—	—	COM	489170100
—	WNS HOLDINGS LTD	5,712	$246K	0.0%	—	—	SPON ADR	92932M101
—	ACACIA COMMUNICATIONS INC	3,649	$245K	0.0%	—	—	COM	00401C108
EXPO	EXPONENT INC	3,403	$245K	0.0%	—	—	COM	30214U102
IART	INTEGRA LIFESCIENCES HLDGS C	5,495	$245K	0.0%	—	—	COM NEW	457985208
—	HAYMAKER ACQUISITION CORP II	25,000	$245K	0.0%	—	—	COM CL A	42087L101
TTEK	TETRA TECH INC NEW	3,474	$245K	0.0%	—	—	COM	88162G103
KTB	KONTOOR BRANDS INC	12,745	$244K	0.0%	—	—	COM	50050N103
WTW	WILLIS TOWERS WATSON PLC LTD	1,434	$244K	0.0%	—	—	SHS	G96629103
—	STABLE RD ACQUISITION CORP	25,000	$244K	0.0%	—	—	COM CL A	85236Q109
—	BANCORPSOUTH BK TUPELO MISS	12,847	$243K	0.0%	—	—	COM	05971J102
SVC	SERVICE PPTYS TR	44,976	$243K	0.0%	—	—	COM SH BEN INT	81761L102
—	CORESITE RLTY CORP	2,100	$243K	0.0%	—	—	COM	21870Q105
AMCX	AMC NETWORKS INC	9,968	$242K	0.0%	—	—	CL A	00164V103
STT	STATE STR CORP	4,543	$242K	0.0%	—	—	COM	857477103
—	NORDSTROM INC	15,776	$242K	0.0%	—	—	COM	655664100
FSS	FEDERAL SIGNAL CORP	8,846	$241K	0.0%	—	—	COM	313855108
BLDP	BALLARD PWR SYS INC NEW	31,619	$240K	0.0%	—	—	COM	058586108
REGN	REGENERON PHARMACEUTICALS	491	$240K	0.0%	—	—	COM	75886F107
TNET	TRINET GROUP INC	6,325	$238K	0.0%	—	—	COM	896288107
ETSY	ETSY INC	6,151	$237K	0.0%	—	—	COM	29786A106
NRG	NRG ENERGY INC	8,700	$237K	0.0%	—	—	COM NEW	629377508
CFG	CITIZENS FINANCIAL GROUP INC	12,618	$237K	0.0%	—	—	COM	174610105
MTZ	MASTEC INC	7,200	$236K	0.0%	—	—	COM	576323109
FTI	TECHNIPFMC PLC	34,878	$236K	0.0%	—	—	COM	G87110105
AXTA	AXALTA COATING SYS LTD	13,689	$236K	0.0%	—	—	COM	G0750C108
CAKE	CHEESECAKE FACTORY INC	13,841	$236K	0.0%	—	—	COM	163072101
BWA	BORGWARNER INC	9,675	$235K	0.0%	—	—	COM	099724106
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,368	$235K	0.0%	—	—	COM	78467J100
EGHT	8X8 INC NEW	16,968	$235K	0.0%	—	—	COM	282914100
—	SOLARWINDS CORP	14,980	$235K	0.0%	—	—	COM	83417Q105
NAVI	NAVIENT CORPORATION	30,831	$234K	0.0%	—	—	COM	63938C108
PLMR	PALOMAR HLDGS INC	3,999	$233K	0.0%	—	—	COM	69753M105
DT	DYNATRACE INC	9,787	$233K	0.0%	—	—	COM	268150109
HTO	SJW GROUP	4,037	$233K	0.0%	—	—	COM	784305104
FELE	FRANKLIN ELEC INC	4,914	$232K	0.0%	—	—	COM	353514102
TRTX	TPG RE FIN TR INC	42,263	$232K	0.0%	—	—	COM	87266M107
—	SUPERIOR INDS INTL INC	193,413	$232K	0.0%	—	—	COM	868168105
AVA	AVISTA CORP	5,466	$232K	0.0%	—	—	COM	05379B107
LDOS	LEIDOS HOLDINGS INC	2,519	$231K	0.0%	—	—	COM	525327102
—	CUBIC CORP	5,600	$231K	0.0%	—	—	COM	229669106
—	PHYSICIANS RLTY TR	16,534	$230K	0.0%	—	—	COM	71943U104
SBNY	SIGNATURE BK NEW YORK N Y	2,852	$230K	0.0%	—	—	COM	82669G104
TSCO	TRACTOR SUPPLY CO	2,705	$229K	0.0%	—	—	COM	892356106
—	WATFORD HOLDINGS LTD	15,640	$229K	0.0%	—	—	SHS	G94787101
STRA	STRATEGIC ED INC	1,631	$228K	0.0%	—	—	COM	86272C103
TDG	TRANSDIGM GROUP INC	708	$227K	0.0%	—	—	COM	893641100
PKX	POSCO	6,953	$227K	0.0%	—	—	SPONSORED ADR	693483109
—	HAWAIIAN HOLDINGS INC	21,626	$226K	0.0%	—	—	COM	419879101
—	SITE CENTERS CORP	43,280	$225K	0.0%	—	—	COM	82981J109
—	FRONTLINE LTD	23,385	$225K	0.0%	—	—	SHS NEW	G3682E192
STNG	SCORPIO TANKERS INC	11,684	$224K	0.0%	—	—	SHS	Y7542C130
—	MEDALLIA INC	11,193	$224K	0.0%	—	—	COM	584021109
CRUS	CIRRUS LOGIC INC	3,395	$223K	0.0%	—	—	COM	172755100
—	COSAN LTD	18,090	$223K	0.0%	—	—	SHS A	G25343107
VSAT	VIASAT INC	6,192	$223K	0.0%	—	—	COM	92552V100
OVV	OVINTIV INC	81,951	$222K	0.0%	—	—	COM	69047Q102
MAC	MACERICH CO	39,407	$222K	0.0%	—	—	COM	554382101
SDCCQ	SMILEDIRECTCLUB INC	47,514	$222K	0.0%	—	—	CL A COM	83192H106
PAAS	PAN AMERN SILVER CORP	15,377	$220K	0.0%	—	—	COM	697900108
FCNCA	FIRST CTZNS BANCSHARES INC N	659	$219K	0.0%	—	—	CL A	31946M103
STWD	STARWOOD PPTY TR INC	21,321	$219K	0.0%	—	—	COM	85571B105
CEF	SPROTT PHYSICAL GOLD & SILVE	15,000	$219K	0.0%	—	—	TR UNIT	85208R101
—	CAESARS ENTMT CORP	32,218	$218K	0.0%	—	—	COM	127686103
REZI	RESIDEO TECHNOLOGIES INC	45,082	$218K	0.0%	—	—	COM	76118Y104
ODFL	OLD DOMINION FREIGHT LINE IN	1,647	$217K	0.0%	—	—	COM	679580100
CVE	CENOVUS ENERGY INC	106,889	$216K	0.0%	—	—	COM	15135U109
VAC	MARRIOTT VACTINS WORLDWID CO	3,871	$215K	0.0%	—	—	COM	57164Y107
CCO	CLEAR CHANNEL OUTDOOR HLDGS	333,709	$213K	0.0%	—	—	COM	18453H106
ES	EVERSOURCE ENERGY	2,721	$213K	0.0%	—	—	COM	30040W108
EIX	EDISON INTL	3,865	$212K	0.0%	—	—	COM	281020107
CF	CF INDS HLDGS INC	7,820	$212K	0.0%	—	—	COM	125269100
RCI	ROGERS COMMUNICATIONS INC	5,106	$212K	0.0%	—	—	CL B	775109200
VMC	VULCAN MATLS CO	1,961	$212K	0.0%	—	—	COM	929160109
—	HEALTHCARE RLTY TR	7,581	$212K	0.0%	—	—	COM	421946104
CNC	CENTENE CORP DEL	3,568	$212K	0.0%	—	—	COM	15135B101
ADUS	ADDUS HOMECARE CORP	3,117	$211K	0.0%	—	—	COM	006739106
PTON	PELOTON INTERACTIVE INC	7,956	$211K	0.0%	—	—	CL A COM	70614W100
—	RUBICON PROJ INC	37,766	$210K	0.0%	—	—	COM	78112V102
POR	PORTLAND GEN ELEC CO	4,354	$209K	0.0%	—	—	COM NEW	736508847
KEX	KIRBY CORP	4,800	$209K	0.0%	—	—	COM	497266106
UPBD	RENT A CTR INC NEW	14,806	$209K	0.0%	—	—	COM	76009N100
HXL	HEXCEL CORP NEW	5,625	$209K	0.0%	—	—	COM	428291108
—	CANADIAN PAC RY LTD	953	$209K	0.0%	—	—	COM	13645T100
VCYT	VERACYTE INC	8,542	$208K	0.0%	—	—	COM	92337F107
VET	VERMILION ENERGY INC	66,822	$208K	0.0%	—	—	COM	923725105
CNXN	PC CONNECTION INC	5,038	$208K	0.0%	—	—	COM	69318J100
SAN	BANCO SANTANDER SA	88,316	$208K	0.0%	—	—	ADR	05964H105
BCPC	BALCHEM CORP	2,109	$208K	0.0%	—	—	COM	057665200
—	TEEKAY TANKERS LTD	9,304	$207K	0.0%	—	—	CL A	Y8565N300
AER	AERCAP HOLDINGS NV	9,081	$207K	0.0%	—	—	SHS	N00985106
—	FIREEYE INC	19,609	$207K	0.0%	—	—	COM	31816Q101
TER	TERADYNE INC	3,778	$205K	0.0%	—	—	COM	880770102
KSS	KOHLS CORP	14,025	$205K	0.0%	—	—	COM	500255104
—	KARYOPHARM THERAPEUTICS INC	10,677	$205K	0.0%	—	—	COM	48576U106
YEXT	YEXT INC	20,126	$205K	0.0%	—	—	COM	98585N106
NOK	NOKIA CORP	66,021	$205K	0.0%	—	—	SPONSORED ADR	654902204
COLM	COLUMBIA SPORTSWEAR CO	2,941	$205K	0.0%	—	—	COM	198516106
SIGI	SELECTIVE INS GROUP INC	4,119	$205K	0.0%	—	—	COM	816300107
VIPS	VIPSHOP HLDGS LTD	13,110	$204K	0.0%	—	—	SPONSORED ADS A	92763W103
LNC	LINCOLN NATL CORP IND	7,746	$204K	0.0%	—	—	COM	534187109
TYL	TYLER TECHNOLOGIES INC	684	$203K	0.0%	—	—	COM	902252105
—	SIRIUS XM HLDGS INC	40,990	$203K	0.0%	—	—	COM	82968B103
SBSW	SIBANYE STILLWATER LTD	43,074	$203K	0.0%	—	—	SPONSORED ADR	82575P107
—	SPARTANNASH CO	14,202	$203K	0.0%	—	—	COM	847215100
ALB	ALBEMARLE CORP	3,600	$203K	0.0%	—	—	COM	012653101
ROKU	ROKU INC	2,300	$201K	0.0%	—	—	Call	77543R102
AMKR	AMKOR TECHNOLOGY INC	25,733	$200K	0.0%	—	—	COM	031652100
EWP	ISHARES INC	9,842	$200K	0.0%	—	—	MSCI SPAIN ETF	464286764
CMPR	CIMPRESS PLC	3,766	$200K	0.0%	—	—	SHS EURO	G2143T103
GME	GAMESTOP CORP NEW	56,794	$199K	0.0%	—	—	CL A	36467W109
EFC	ELLINGTON FINANCIAL INC	34,650	$198K	0.0%	—	—	COM	28852N109
BHC	BAUSCH HEALTH COS INC	12,565	$196K	0.0%	—	—	COM	071734107
IAG	IAMGOLD CORP	85,797	$195K	0.0%	—	—	COM	450913108
MELI	MERCADOLIBRE INC	400	$195K	0.0%	—	—	Call	58733R102
JELD	JELD-WEN HLDG INC	19,902	$194K	0.0%	—	—	COM	47580P103
RWT	REDWOOD TR INC	38,397	$194K	0.0%	—	—	COM	758075402
—	NATURA &CO HLDG S A	19,500	$192K	0.0%	—	—	ADS	63884N108
CEPU	CENTRAL PUERTO S A	85,022	$191K	0.0%	—	—	SPONSORED ADR	155038201
CENX	CENTURY ALUM CO	52,313	$189K	0.0%	—	—	COM	156431108
MUR	MURPHY OIL CORP	30,812	$189K	0.0%	—	—	COM	626717102
—	NORBORD INC	15,975	$189K	0.0%	—	—	COM NEW	65548P403
—	RETAIL OPPORTUNITY INVTS COR	22,646	$188K	0.0%	—	—	COM	76131N101
—	SANTANDER CONSUMER USA HDG I	13,519	$188K	0.0%	—	—	COM	80283M101
—	CUSHMAN WAKEFIELD PLC	16,008	$188K	0.0%	—	—	SHS	G2717B108
FTCHQ	FARFETCH LTD	23,785	$188K	0.0%	—	—	ORD SH CL A	30744W107
—	PATTERSON COS INC	12,297	$188K	0.0%	—	—	COM	703395103
—	BEACON ROOFING SUPPLY INC	11,324	$187K	0.0%	—	—	COM	073685109
—	INVESCO MORTGAGE CAPITAL INC	54,477	$186K	0.0%	—	—	COM	46131B100
GGB	GERDAU SA	96,987	$185K	0.0%	—	—	SPON ADR REP PFD	373737105
FITB	FIFTH THIRD BANCORP	12,497	$185K	0.0%	—	—	COM	316773100
UNP	UNION PAC CORP	1,300	$184K	0.0%	—	—	Call	907818108
FOXA	FOX CORP	7,735	$183K	0.0%	—	—	CL A COM	35137L105
—	SOUTHWESTERN ENERGY CO	108,087	$183K	0.0%	—	—	COM	845467109
CNH	CNH INDL N V	32,592	$183K	0.0%	—	—	SHS	N20944109
ESI	ELEMENT SOLUTIONS INC	21,800	$182K	0.0%	—	—	COM	28618M106
—	HOLLYSYS AUTOMATION TECHNOLO	14,067	$181K	0.0%	—	—	SHS	G45667105
CMRE	COSTAMARE INC	39,794	$180K	0.0%	—	—	SHS	Y1771G102
—	CO DIAGNOSTICS INC	23,397	$178K	0.0%	—	—	COM	189763105
—	MEET GROUP INC	30,054	$176K	0.0%	—	—	COM	58513U101
HIMX	HIMAX TECHNOLOGIES INC	64,340	$176K	0.0%	—	—	SPONSORED ADR	43289P106
IMO	IMPERIAL OIL LTD	15,558	$175K	0.0%	—	—	COM NEW	453038408
BSX	BOSTON SCIENTIFIC CORP	5,346	$174K	0.0%	—	—	COM	101137107
—	SIX FLAGS ENTMT CORP NEW	13,774	$173K	0.0%	—	—	COM	83001A102
BRX	BRIXMOR PPTY GROUP INC	18,111	$172K	0.0%	—	—	COM	11120U105
OEC	ORION ENGINEERED CARBONS S A	22,466	$168K	0.0%	—	—	COM	L72967109
CCS	CENTURY CMNTYS INC	11,545	$167K	0.0%	—	—	COM	156504300
PSEC	PROSPECT CAPITAL CORPORATION	39,310	$167K	0.0%	—	—	COM	74348T102
—	NEW YORK MTG TR INC	106,869	$166K	0.0%	—	—	COM PAR $.02	649604501
—	NEOPHOTONICS CORP	22,714	$165K	0.0%	—	—	COM	64051T100
—	CHIMERA INVT CORP	18,166	$165K	0.0%	—	—	COM NEW	16934Q208
LADR	LADDER CAP CORP	34,641	$164K	0.0%	—	—	CL A	505743104
BTG	B2GOLD CORP	54,300	$164K	0.0%	—	—	COM	11777Q209
UNP	UNION PAC CORP	1,155	$163K	0.0%	—	—	COM	907818108
FCCO	FIRST CMNTY CORP S C	10,382	$163K	0.0%	—	—	COM	319835104
UE	URBAN EDGE PPTYS	18,451	$163K	0.0%	—	—	COM	91704F104
RF	REGIONS FINANCIAL CORP NEW	18,137	$162K	0.0%	—	—	COM	7591EP100
FLEX	FLEX LTD	19,400	$162K	0.0%	—	—	ORD	Y2573F102
—	EVOQUA WATER TECHNOLOGIES CO	14,390	$162K	0.0%	—	—	COM	30057T105
HOMB	HOME BANCSHARES INC	13,403	$161K	0.0%	—	—	COM	436893200
MCS	MARCUS CORP	12,869	$159K	0.0%	—	—	COM	566330106
ATI	ALLEGHENY TECHNOLOGIES INC	18,605	$158K	0.0%	—	—	COM	01741R102
WDC	WESTERN DIGITAL CORP.	3,800	$158K	0.0%	—	—	Call	958102105
—	TWO HBRS INVT CORP	41,552	$158K	0.0%	—	—	COM NEW	90187B408
APPS	DIGITAL TURBINE INC	36,767	$158K	0.0%	—	—	COM NEW	25400W102
GPMT	GRANITE PT MTG TR INC	30,694	$156K	0.0%	—	—	COM	38741L107
SSRM	SSR MNG INC	13,686	$156K	0.0%	—	—	COM	784730103
AAMI	BRIGHTSPHERE INVT GROUP INC	24,151	$154K	0.0%	—	—	COM	10948W103
SHO	SUNSTONE HOTEL INVS INC NEW	17,694	$154K	0.0%	—	—	COM	867892101
—	U S WELL SVCS INC	511,442	$153K	0.0%	—	—	CL A	91274U101
—	RETAIL PPTYS AMER INC	29,632	$153K	0.0%	—	—	CL A	76131V202
XLF	SELECT SECTOR SPDR TR	7,357	$153K	0.0%	—	—	SBI INT-FINL	81369Y605
CRD/B	CRAWFORD & CO	23,929	$153K	0.0%	—	—	CL B	224633107
GEO	GEO GROUP INC NEW	12,582	$153K	0.0%	—	—	COM	36162J106
KEY	KEYCORP	14,700	$152K	0.0%	—	—	COM	493267108
RUN	SUNRUN INC	14,893	$151K	0.0%	—	—	COM	86771W105
—	HANESBRANDS INC	19,117	$150K	0.0%	—	—	COM	410345102
MDB	MONGODB INC	1,100	$150K	0.0%	—	—	Call	60937P106
BMY	BRISTOL-MYERS SQUIBB CO	2,679	$150K	0.0%	—	—	COM	110122108
—	EVERI HLDGS INC	45,000	$149K	0.0%	—	—	COM	30034T103
AA	ALCOA CORP	24,252	$149K	0.0%	—	—	COM	013872106
ISRG	INTUITIVE SURGICAL INC	300	$149K	0.0%	—	—	Call	46120E602
FBP	FIRST BANCORP P R	27,885	$148K	0.0%	—	—	COM NEW	318672706
—	PARAMOUNT GROUP INC	16,685	$147K	0.0%	—	—	COM	69924R108
—	NOBLE ENERGY INC	24,491	$147K	0.0%	—	—	COM	655044105
PRKS	SEAWORLD ENTMT INC	13,205	$146K	0.0%	—	—	COM	81282V100
ACH	OWENS & MINOR INC NEW	15,958	$146K	0.0%	—	—	COM	690732102
—	CADENCE BANCORPORATION	22,201	$145K	0.0%	—	—	CL A	12739A100
HOPE	HOPE BANCORP INC	17,616	$145K	0.0%	—	—	COM	43940T109
DHT	DHT HOLDINGS INC	18,841	$144K	0.0%	—	—	SHS NEW	Y2065G121
DSSI	DIAMOND S SHIPPING INC	12,109	$143K	0.0%	—	—	COM	Y20676105
EPP	ISHARES INC	4,217	$143K	0.0%	—	—	MSCI PAC JP ETF	464286665
QCOM	QUALCOMM INC	2,100	$142K	0.0%	—	—	Call	747525103
FAS	DIREXION SHS ETF TR	5,953	$140K	0.0%	—	—	DLY FIN BULL NEW	25459Y694
LEVI	LEVI STRAUSS & CO NEW	11,165	$139K	0.0%	—	—	CL A COM STK	52736R102
—	AMC ENTMT HLDGS INC	43,797	$139K	0.0%	—	—	CL A COM	00165C104
IEV	ISHARES TR	3,896	$138K	0.0%	—	—	EUROPE ETF	464287861
—	ANGI HOMESERVICES INC	26,235	$138K	0.0%	—	—	COM CL A	00183L102
—	COLUMBIA PPTY TR INC	11,072	$138K	0.0%	—	—	COM NEW	198287203
CWH	CAMPING WORLD HLDGS INC	23,849	$136K	0.0%	—	—	CL A	13462K109
TTD	THE TRADE DESK INC	700	$135K	0.0%	—	—	Call	88339J105
RMBS	RAMBUS INC DEL	11,966	$133K	0.0%	—	—	COM	750917106
PACB	PACIFIC BIOSCIENCES CALIF IN	43,077	$132K	0.0%	—	—	COM	69404D108
VEU	VANGUARD INTL EQUITY INDEX F	3,222	$132K	0.0%	—	—	ALLWRLD EX US	922042775
CX	CEMEX SAB DE CV	61,853	$131K	0.0%	—	—	SPON ADR NEW	151290889
CMG	CHIPOTLE MEXICAN GRILL INC	200	$131K	0.0%	—	—	Call	169656105
CFFN	CAPITOL FED FINL INC	11,224	$130K	0.0%	—	—	COM	14057J101
MTDR	MATADOR RES CO	51,702	$128K	0.0%	—	—	COM	576485205
—	MEREDITH CORP	10,438	$128K	0.0%	—	—	COM	589433101
—	RUTHS HOSPITALITY GROUP INC	19,137	$128K	0.0%	—	—	COM	783332109
OLN	OLIN CORP	10,800	$126K	0.0%	—	—	COM PAR $1	680665205
—	GENMARK DIAGNOSTICS INC	30,301	$125K	0.0%	—	—	COM	372309104
—	CITY OFFICE REIT INC	17,106	$124K	0.0%	—	—	COM	178587101
—	MICHAELS COS INC	75,871	$123K	0.0%	—	—	COM	59408Q106
CWI	SPDR INDEX SHS FDS	6,222	$123K	0.0%	—	—	MSCI ACWI EXUS	78463X848
FOX	FOX CORP	5,394	$123K	0.0%	—	—	CL B COM	35137L204
—	KNOLL INC	11,957	$123K	0.0%	—	—	COM NEW	498904200
—	MFA FINL INC	78,393	$122K	0.0%	—	—	COM	55272X102
ENIC	ENEL CHILE S.A.	36,563	$122K	0.0%	—	—	SPONSORED ADR	29278D105
NIO	NIO INC	43,376	$121K	0.0%	—	—	SPON ADS	62914V106
FLGT	FULGENT GENETICS INC	11,245	$121K	0.0%	—	—	COM	359664109
CERS	CERUS CORP	25,901	$120K	0.0%	—	—	COM	157085101
—	TRILLIUM THERAPEUTICS INC	30,200	$120K	0.0%	—	—	COM NEW	89620X506
—	DISCOVERY INC	6,052	$118K	0.0%	—	—	COM SER A	25470F104
HAL	HALLIBURTON CO	17,268	$118K	0.0%	—	—	COM	406216101
IMAX	IMAX CORP	12,858	$117K	0.0%	—	—	COM	45245E109
CLF	CLEVELAND CLIFFS INC	29,560	$117K	0.0%	—	—	COM	185899101
—	ABIOMED INC	800	$117K	0.0%	—	—	Call	003654100
CALY	CALLAWAY GOLF CO	11,375	$117K	0.0%	—	—	COM	131193104
SPDW	SPDR INDEX SHS FDS	4,884	$117K	0.0%	—	—	PORTFOLIO DEVLPD	78463X889
MX	MAGNACHIP SEMICONDUCTOR CORP	10,496	$116K	0.0%	—	—	COM	55933J203
—	LIBERTY MEDIA CORP DEL	3,625	$115K	0.0%	—	—	COM C SIRIUSXM	531229607
PARR	PAR PACIFIC HOLDINGS INC	16,150	$115K	0.0%	—	—	COM NEW	69888T207
—	OXFORD LANE CAP CORP	27,184	$113K	0.0%	—	—	COM	691543102
TV	GRUPO TELEVISA SA	19,413	$113K	0.0%	—	—	SPON ADR REP ORD	40049J206
MWA	MUELLER WTR PRODS INC	14,008	$112K	0.0%	—	—	COM SER A	624758108
NCLH	NORWEGIAN CRUISE LINE HLDG L	10,264	$112K	0.0%	—	—	SHS	G66721104
—	NEXTGEN HEALTHCARE INC	10,588	$111K	0.0%	—	—	COM	65343C102
JMIA	JUMIA TECHNOLOGIES AG	37,637	$110K	0.0%	—	—	SPONSORED ADS	48138M105
—	COMPANHIA PARANAENSE ENERG C	10,550	$110K	0.0%	—	—	SPON ADR PFD	20441B407
GLW	CORNING INC	5,300	$109K	0.0%	—	—	Call	219350105
PSO	PEARSON PLC	15,776	$109K	0.0%	—	—	SPONSORED ADR	705015105
—	TRIUMPH GROUP INC NEW	15,784	$107K	0.0%	—	—	COM	896818101
—	DESPEGAR COM CORP	18,728	$107K	0.0%	—	—	ORD SHS	G27358103
EMBJ	EMBRAER S.A.	14,482	$107K	0.0%	—	—	SPONSORED ADS	29082A107
NX	QUANEX BUILDING PRODUCTS COR	10,533	$106K	0.0%	—	—	COM	747619104
GGAL	GRUPO FINANCIERO GALICIA S.A	14,728	$104K	0.0%	—	—	SPONSORED ADR	399909100
CGBD	TCG BDC INC	19,756	$103K	0.0%	—	—	COM	872280102
WNC	WABASH NATL CORP	14,157	$102K	0.0%	—	—	COM	929566107
—	AMERICAN FIN TR INC	16,162	$101K	0.0%	—	—	COM CLASS A	02607T109
—	ATLAS CORP	13,048	$100K	0.0%	—	—	SHS	Y0436Q109
BLMN	BLOOMIN BRANDS INC	13,958	$100K	0.0%	—	—	COM	094235108
TLYS	TILLYS INC	24,289	$100K	0.0%	—	—	CL A	886885102
—	DENNYS CORP	12,787	$98,000	0.0%	—	—	COM	24869P104
—	COLONY CAP INC NEW	54,021	$95,000	0.0%	—	—	CL A COM	19626G108
—	GENERAL ELECTRIC CO	11,900	$95,000	0.0%	—	—	Call	369604103
SOHU	SOHU COM LTD	15,081	$94,000	0.0%	—	—	SPONSORED ADS	83410S108
ACCO	ACCO BRANDS CORP	18,658	$94,000	0.0%	—	—	COM	00081T108
BCSF	BAIN CAP SPECIALTY FIN INC	10,046	$93,000	0.0%	—	—	COM	05684B107
—	TILRAY INC	13,319	$92,000	0.0%	—	—	COM CL 2	88688T100
—	FLEXION THERAPEUTICS INC	11,622	$92,000	0.0%	—	—	COM	33938J106
—	PRETIUM RES INC	16,019	$92,000	0.0%	—	—	COM	74139C102
—	SEASPINE HLDGS CORP	11,262	$92,000	0.0%	—	—	COM	81255T108
—	PAE INC	13,894	$90,000	0.0%	—	—	COM CL A	69290Y109
TEX	TEREX CORP NEW	6,200	$89,000	0.0%	—	—	COM	880779103
LVS	LAS VEGAS SANDS CORP	2,100	$89,000	0.0%	—	—	Call	517834107
TPVG	TRIPLEPOINT VENTURE GROWTH B	15,520	$89,000	0.0%	—	—	COM	89677Y100
NSC	NORFOLK SOUTHERN CORP	600	$88,000	0.0%	—	—	Call	655844108
AR	ANTERO RESOURCES CORP	123,900	$88,000	0.0%	—	—	COM	03674X106
AEM	AGNICO EAGLE MINES LTD	2,200	$88,000	0.0%	—	—	Call	008474108
SSL	SASOL LTD	43,102	$87,000	0.0%	—	—	SPONSORED ADR	803866300
—	WESTERN ASSET MTG CAP CORP	37,298	$85,000	0.0%	—	—	COM	95790D105
—	UNITED STATES STL CORP NEW	13,200	$83,000	0.0%	—	—	COM	912909108
SHOP	SHOPIFY INC	196	$82,000	0.0%	—	—	CL A	82509L107
FOSL	FOSSIL GROUP INC	25,032	$82,000	0.0%	—	—	COM	34988V106
MDT	MEDTRONIC PLC	900	$81,000	0.0%	—	—	Call	G5960L103
—	CASPER SLEEP INC	18,996	$81,000	0.0%	—	—	COM	147626105
AGI	ALAMOS GOLD INC NEW	15,910	$80,000	0.0%	—	—	COM CL A	011532108
TTD	THE TRADE DESK INC	418	$80,000	0.0%	—	—	COM CL A	88339J105
NGD	NEW GOLD INC CDA	152,000	$79,000	0.0%	—	—	COM	644535106
ROKU	ROKU INC	866	$76,000	0.0%	—	—	COM CL A	77543R102
—	REALOGY HLDGS CORP	25,230	$76,000	0.0%	—	—	COM	75605Y106
—	CELESTICA INC	21,865	$76,000	0.0%	—	—	SUB VTG SHS	15101Q108
FDUS	FIDUS INVT CORP	11,526	$76,000	0.0%	—	—	COM	316500107
VNQI	VANGUARD INTL EQUITY INDEX F	1,749	$75,000	0.0%	—	—	GLB EX US ETF	922042676
TNA	DIREXION SHS ETF TR	4,475	$74,000	0.0%	—	—	DLY SMCAP BULL3X	25459W847
FCX	FREEPORT-MCMORAN INC	10,900	$74,000	0.0%	—	—	CL B	35671D857
TAC	TRANSALTA CORP	14,018	$73,000	0.0%	—	—	COM	89346D107
—	DIREXION SHS ETF TR	3,175	$72,000	0.0%	—	—	SP BIOTCH BL NEW	25490K323
SOXL	DIREXION SHS ETF TR	738	$70,000	0.0%	—	—	DLY SCOND 3XBU	25459W458
AROC	ARCHROCK INC	18,563	$70,000	0.0%	—	—	COM	03957W106
DVN	DEVON ENERGY CORP NEW	10,200	$70,000	0.0%	—	—	COM	25179M103
—	SMITH MICRO SOFTWARE INC	16,427	$69,000	0.0%	—	—	COM NEW	832154207
—	LIMELIGHT NETWORKS INC	11,994	$68,000	0.0%	—	—	COM	53261M104
WYNN	WYNN RESORTS LTD	1,100	$66,000	0.0%	—	—	Call	983134107
XLB	SELECT SECTOR SPDR TR	1,459	$66,000	0.0%	—	—	SBI MATERIALS	81369Y100
SIG	SIGNET JEWELERS LIMITED	10,262	$66,000	0.0%	—	—	SHS	G81276100
—	CENTRAL EUROPEAN MEDIA ENTRP	20,781	$65,000	0.0%	—	—	CL A NEW	G20045202
—	CURO GROUP HLDGS CORP	12,307	$65,000	0.0%	—	—	COM	23131L107
—	VIVINT SOLAR INC	14,370	$63,000	0.0%	—	—	COM	92854Q106
—	FORTERRA INC	10,427	$62,000	0.0%	—	—	COM	34960W106
PFLT	PENNANTPARK FLOATING RATE CA	11,972	$58,000	0.0%	—	—	COM	70806A106
—	FORTUNA SILVER MINES INC	25,102	$58,000	0.0%	—	—	COM	349915108
—	ENERPLUS CORP	39,416	$58,000	0.0%	—	—	COM	292766102
CRESY	CRESUD S A C I F Y A	16,691	$58,000	0.0%	—	—	SPONSORED ADR	226406106
ISRG	INTUITIVE SURGICAL INC	118	$58,000	0.0%	—	—	COM NEW	46120E602
LOMA	LOMA NEGRA CORP	15,671	$56,000	0.0%	—	—	SPONSORED ADS	54150E104
NOA	NORTH AMERN CONSTR GROUP LTD	10,887	$55,000	0.0%	—	—	COM	656811106
—	APACHE CORP	13,081	$55,000	0.0%	—	—	COM	037411105
EZPW	EZCORP INC	13,127	$55,000	0.0%	—	—	CL A NON VTG	302301106
CARS	CARS COM INC	12,622	$54,000	0.0%	—	—	COM	14575E105
VRA	VERA BRADLEY INC	12,779	$53,000	0.0%	—	—	COM	92335C106
PBI	PITNEY BOWES INC	25,607	$52,000	0.0%	—	—	COM	724479100
—	LUMBER LIQUIDATORS HLDGS INC	11,014	$52,000	0.0%	—	—	COM	55003T107
CAT	CATERPILLAR INC DEL	446	$52,000	0.0%	—	—	COM	149123101
—	CENTENNIAL RESOURCE DEV INC	194,593	$51,000	0.0%	—	—	CL A	15136A102
NMRK	NEWMARK GROUP INC	11,827	$50,000	0.0%	—	—	CL A	65158N102
CORBF	GLOBAL CORD BLOOD CORPORATIO	15,633	$50,000	0.0%	—	—	SHS	G39342103
AGRO	ADECOAGRO S A	12,749	$50,000	0.0%	—	—	COM	L00849106
—	LATAM AIRLS GROUP S A	18,494	$49,000	0.0%	—	—	SPONSORED ADR	51817R106
—	QUTOUTIAO INC	20,238	$48,000	0.0%	—	—	ADS REP SHS A	74915J107
SXC	SUNCOKE ENERGY INC	12,525	$48,000	0.0%	—	—	COM	86722A103
—	WPX ENERGY INC	15,753	$48,000	0.0%	—	—	COM	98212B103
AXIA	CENTRAIS ELETRICAS BRASILEIR	10,463	$48,000	0.0%	—	—	SPONSORED ADR	15234Q207
—	PENN VA CORP	15,228	$47,000	0.0%	—	—	COM	70788V102
—	LIBERTY MEDIA CORP DEL	2,354	$45,000	0.0%	—	—	COM C BRAVES GRP	531229888
—	CHINA INDEX HLDGS LTD	33,164	$45,000	0.0%	—	—	SPNSRD ADS A	16954W101
UA	UNDER ARMOUR INC	5,298	$43,000	0.0%	—	—	CL C	904311206
LIND	LINDBLAD EXPEDITIONS HLDGS I	10,246	$43,000	0.0%	—	—	COM	535219109
—	GROUPON INC	41,795	$41,000	0.0%	—	—	COM	399473107
—	SM ENERGY CO	100,000	$41,000	0.0%	—	—	NOTE 1.500% 7/0	78454LAM2
—	COMSCORE INC	14,197	$40,000	0.0%	—	—	COM	20564W105
—	ANTARES PHARMA INC	17,109	$40,000	0.0%	—	—	COM	036642106
—	QUOTIENT LTD	10,114	$40,000	0.0%	—	—	SHS	G73268107
PAYC	PAYCOM SOFTWARE INC	200	$40,000	0.0%	—	—	Call	70432V102
—	AURORA CANNABIS INC	43,800	$40,000	0.0%	—	—	COM	05156X108
—	CALLON PETE CO DEL	68,363	$37,000	0.0%	—	—	COM	13123X102
SPXL	DIREXION SHS ETF TR	1,404	$37,000	0.0%	—	—	DRX S&P500BULL	25459W862
TECL	DIREXION SHS ETF TR	307	$36,000	0.0%	—	—	DLY TECH BULL 3X	25459W102
—	IAC INTERACTIVECORP	200	$36,000	0.0%	—	—	Call	44919P508
KOS	KOSMOS ENERGY LTD	37,106	$33,000	0.0%	—	—	COM	500688106
—	ORCHID IS CAP INC	11,104	$33,000	0.0%	—	—	COM	68571X103
OKTA	OKTA INC	265	$32,000	0.0%	—	—	CL A	679295105
NYMXF	NYMOX PHARMACEUTICAL CORP	13,154	$31,000	0.0%	—	—	COM	P73398102
—	VANECK VECTORS ETF TR	7,512	$30,000	0.0%	—	—	OIL SVCS ETF	92189F718
GTX	GARRETT MOTION INC	10,556	$30,000	0.0%	—	—	COM	366505105
REM	ISHARES TR	1,473	$28,000	0.0%	—	—	MORTGE REL ETF	46435G342
IEF	ISHARES TR	232	$28,000	0.0%	—	—	BARCLAYS 7 10 YR	464287440
RIG	TRANSOCEAN LTD	22,823	$26,000	0.0%	—	—	REG SHS	H8817H100
—	VMWARE INC	200	$24,000	0.0%	—	—	CL A COM	928563402
EFG	ISHARES TR	322	$23,000	0.0%	—	—	EAFE GRWTH ETF	464288885
SM	SM ENERGY CO	18,600	$23,000	0.0%	—	—	COM	78454L100
IP	INTL PAPER CO	700	$22,000	0.0%	—	—	Call	460146103
—	HESS CORP	600	$20,000	0.0%	—	—	Call	42809H107
—	FRONTIER COMMUNICATIONS CORP	51,109	$19,000	0.0%	—	—	COM NEW	35906A306
GOGO	GOGO INC	8,213	$17,000	0.0%	—	—	COM	38046C109
HEI/A	HEICO CORP NEW	257	$16,000	0.0%	—	—	CL A	422806208
—	CHICOS FAS INC	12,670	$16,000	0.0%	—	—	COM	168615102
—	FANG HLDGS LTD	12,204	$16,000	0.0%	—	—	ADR NEW	30711Y201
—	VANECK VECTORS ETF TR	759	$15,000	0.0%	—	—	EGYPT INDX ETF	92189F775
AGG	ISHARES TR	94	$11,000	0.0%	—	—	CORE US AGGBD ET	464287226
—	HEXO CORP	12,657	$11,000	0.0%	—	—	COM	428304109
LBTYAUSD	LIBERTY GLOBAL PLC	645	$11,000	0.0%	—	—	SHS CL A	G5480U104
—	CRESCENT PT ENERGY CORP	12,454	$10,000	0.0%	—	—	COM	22576C101
—	OI SA	18,925	$8,000	0.0%	—	—	SPONSORED ADR NE	670851500
—	CHESAPEAKE ENERGY CORP	34,900	$6,000	0.0%	—	—	COM	165167107
VALPQ	VALARIS PLC	10,000	$5,000	0.0%	—	—	Call	G9402V109
EWK	ISHARES INC	267	$4,000	0.0%	—	—	MSCI BELGIUM ETF	464286301
NUE	NUCOR CORP	100	$4,000	0.0%	—	—	Call	670346105
EWD	ISHARES INC	72	$2,000	0.0%	—	—	MSCI SWEDEN ETF	464286756
INDA	ISHARES TR	56	$1,000	0.0%	—	—	MSCI INDIA ETF	46429B598
XLP	SELECT SECTOR SPDR TR	19	$1,000	0.0%	—	—	SBI CONS STPLS	81369Y308
—	EXELA TECHNOLOGIES INC	1,188	$0	0.0%	—	—	COM	30162V102
—	LIBERTY GLOBAL PLC	24	$0	0.0%	—	—	SHS CL B	G5480U112