Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COST	COSTCO WHSL CORP NEW	629,864	$181M	1.6%	$288.11 *	$242.98	+5.5%	COM	22160K105
AMZN	AMAZON COM INC	102,984	$179M	1.6%	$1735.91 *	$89.50	+3.6%	COM	023135106
XLC	SELECT SECTOR SPDR TR	3,258,265	$161M	1.4%	$49.52	$49.52	—	COMMUNICATION	81369Y852
SBUX	STARBUCKS CORP	1,546,622	$137M	1.2%	$88.42 *	$66.03	+22.1%	COM	855244109
CMG	CHIPOTLE MEXICAN GRILL INC	134,965	$113M	1.0%	$840.47 *	$12.14	+31.3%	COM	169656105
EWY	ISHARES INC	1,631,628	$91.93M	0.8%	$56.34	$57.51	—	MSCI STH KOR ETF	464286772
EXC	EXELON CORP	1,866,849	$90.19M	0.8%	$48.31 *	$27.23	-1.7%	COM	30161N101
GDX	VANECK VECTORS ETF TR	3,364,755	$89.87M	0.8%	$26.71	$23.18	—	GOLD MINERS ETF	92189F106
VFC	V F CORP	964,095	$85.8M	0.8%	$88.99 *	$85.62	-0.2%	COM	918204108
INTU	INTUIT	276,590	$73.56M	0.7%	$265.94	$229.31	+15.1%	COM	461202103
GRMN	GARMIN LTD	863,280	$73.11M	0.7%	$84.69 *	$57.88	+20.5%	SHS	H2906T109
MS	MORGAN STANLEY	1,561,051	$66.61M	0.6%	$42.67 *	$36.64	-4.4%	COM NEW	617446448
LULU	LULULEMON ATHLETICA INC	344,340	$66.3M	0.6%	$192.53 *	$97.43	+91.8%	COM	550021109
GLD	SPDR GOLD TRUST	472,100	$65.56M	0.6%	$138.87	$119.07	—	Call	78463V107
EOG	EOG RES INC	852,058	$63.24M	0.6%	$74.22 *	$61.49	0.0%	COM	26875P101
HD	HOME DEPOT INC	270,863	$62.85M	0.6%	$232.02 *	$187.08	0.0%	COM	437076102
DAL	DELTA AIR LINES INC DEL	1,073,215	$61.82M	0.6%	$57.60	$55.18	+2.8%	COM NEW	247361702
UNP	UNION PACIFIC CORP	377,918	$61.22M	0.5%	$161.98 *	$146.94	-0.8%	COM	907818108
ADBE	ADOBE INC	220,671	$60.96M	0.5%	$276.25 *	$251.35	+16.1%	COM	00724F101
GILD	GILEAD SCIENCES INC	959,774	$60.83M	0.5%	$63.38 *	$51.58	-1.2%	COM	375558103
AXP	AMERICAN EXPRESS CO	511,858	$60.54M	0.5%	$118.28 *	$112.57	0.0%	COM	025816109
JNJ	JOHNSON & JOHNSON	467,201	$60.45M	0.5%	$129.38 *	$109.96	+0.0%	COM	478160104
TGT	TARGET CORP	548,595	$58.65M	0.5%	$106.91 *	$63.23	+27.1%	COM	87612E106
KO	COCA COLA CO	1,075,828	$58.57M	0.5%	$54.44 *	$43.92	+0.1%	COM	191216100
ULTA	ULTA BEAUTY INC	232,566	$58.29M	0.5%	$250.65 *	$300.13	+2.2%	COM	90384S303
W	WAYFAIR INC	514,273	$57.66M	0.5%	$112.12 *	$125.52	+1.9%	CL A	94419L101
DPZ	DOMINOS PIZZA INC	226,434	$55.38M	0.5%	$244.59 *	$241.75	-5.1%	COM	25754A201
MET	METLIFE INC	1,158,249	$54.62M	0.5%	$47.16 *	$38.42	+0.1%	COM	59156R108
SPOT	SPOTIFY TECHNOLOGY S A	460,827	$52.53M	0.5%	$114.00 *	$140.80	+0.3%	SHS	L8681T102
FIVE	FIVE BELOW INC	406,915	$51.31M	0.5%	$126.10 *	$117.53	+3.3%	COM	33829M101
PFE	PFIZER INC	1,263,311	$45.39M	0.4%	$35.93 *	$27.17	-0.6%	COM	717081103
PM	PHILIP MORRIS INTL INC	597,316	$45.35M	0.4%	$75.93 *	$58.50	-3.1%	COM	718172109
GD	GENERAL DYNAMICS CORP	246,724	$45.08M	0.4%	$182.73 *	$157.22	+2.0%	COM	369550108
LOW	LOWES COS INC	406,433	$44.69M	0.4%	$109.96 *	$93.94	+0.1%	COM	548661107
TJX	TJX COS INC NEW	793,705	$44.24M	0.4%	$55.74 *	$48.31	+3.7%	COM	872540109
SLV	ISHARES SILVER TRUST	2,778,800	$44.24M	0.4%	$15.92	$15.54	—	Call	46428Q109
OXY	OCCIDENTAL PETE CORP	992,717	$44.15M	0.4%	$44.47 *	$42.63	-2.1%	COM	674599105
ELV	ANTHEM INC	181,157	$43.5M	0.4%	$240.10 *	$251.53	-0.1%	COM	036752103
CLX	CLOROX CO DEL	285,676	$43.39M	0.4%	$151.87 *	$130.54	+0.2%	COM	189054109
PLNT	PLANET FITNESS INC	748,498	$43.32M	0.4%	$57.87 *	$70.47	0.0%	CL A	72703H101
TLT	ISHARES TR	290,800	$41.61M	0.4%	$143.08	$132.80	—	Call	464287432
—	DISCOVER FINL SVCS	511,383	$41.47M	0.4%	$81.09	$75.56	—	COM	254709108
TXRH	TEXAS ROADHOUSE INC	788,659	$41.42M	0.4%	$52.52 *	$51.26	-6.6%	COM	882681109
MNST	MONSTER BEVERAGE CORP NEW	713,327	$41.42M	0.4%	$58.06 *	$28.58	+6.0%	COM	61174X109
TLT	ISHARES TR	285,900	$40.91M	0.4%	$143.08	$132.80	—	Put	464287432
GM	GENERAL MTRS CO	1,087,947	$40.78M	0.4%	$37.48 *	$36.00	+0.0%	COM	37045V100
MO	ALTRIA GROUP INC	989,184	$40.46M	0.4%	$40.90 *	$29.73	-7.2%	COM	02209S103
AZO	AUTOZONE INC	35,938	$38.98M	0.3%	$1084.62 *	$831.46	+34.8%	COM	053332102
VRSN	VERISIGN INC	206,080	$38.87M	0.3%	$188.63 *	$183.54	+11.0%	COM	92343E102
INTC	INTEL CORP	746,666	$38.48M	0.3%	$51.53 *	$43.10	-0.2%	COM	458140100
UNH	UNITEDHEALTH GROUP INC	176,001	$38.25M	0.3%	$217.32	$214.83	+1.1%	COM	91324P102
KSS	KOHLS CORP	765,697	$38.02M	0.3%	$49.66	$49.62	-1.2%	COM	500255104
CFG	CITIZENS FINL GROUP INC	1,052,886	$37.24M	0.3%	$35.37 *	$27.67	-5.0%	COM	174610105
HPQ	HP INC	1,959,225	$37.07M	0.3%	$18.92 *	$15.82	-0.5%	COM	40434L105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	604,309	$36.42M	0.3%	$60.27 *	$57.43	0.0%	CL A	192446102
SPG	SIMON PPTY GROUP INC NEW	231,884	$36.09M	0.3%	$155.65 *	$114.30	-4.7%	COM	828806109
XLF	SELECT SECTOR SPDR TR	1,268,255	$35.51M	0.3%	$28.00	$27.99	—	SBI INT-FINL	81369Y605
FXI	ISHARES TR	876,780	$34.9M	0.3%	$39.80	$40.86	—	CHINA LG-CAP ETF	464287184
LKQ	LKQ CORP	1,103,938	$34.72M	0.3%	$31.45 *	$25.58	-4.0%	COM	501889208
AAL	AMERICAN AIRLS GROUP INC	1,251,386	$33.75M	0.3%	$26.97 *	$29.79	-2.6%	COM	02376R102
LQD	ISHARES TR	262,600	$33.48M	0.3%	$127.48	$123.63	—	Put	464287242
ED	CONSOLIDATED EDISON INC	350,229	$33.09M	0.3%	$94.47 *	$69.91	+0.9%	COM	209115104
MAR	MARRIOTT INTL INC NEW	265,681	$33.04M	0.3%	$124.37	$126.71	0.0%	CL A	571903202
USB	US BANCORP DEL	595,962	$32.98M	0.3%	$55.34 *	$40.68	+1.1%	COM NEW	902973304
DD	DUPONT DE NEMOURS INC	461,551	$32.91M	0.3%	$71.31 *	$27.12	-4.4%	COM	26614N102
BXP	BOSTON PROPERTIES INC	248,042	$32.16M	0.3%	$129.66 *	$92.23	+3.1%	COM	101121101
IBM	INTERNATIONAL BUSINESS MACHS	221,051	$32.15M	0.3%	$145.42 *	$102.07	+0.4%	COM	459200101
GS	GOLDMAN SACHS GROUP INC	154,846	$32.09M	0.3%	$207.23 *	$178.25	+0.7%	COM	38141G104
MCD	MCDONALDS CORP	147,353	$31.64M	0.3%	$214.71 *	$153.21	+20.6%	COM	580135101
CNK	CINEMARK HOLDINGS INC	818,077	$31.61M	0.3%	$38.64 *	$36.53	+0.2%	COM	17243V102
DIA	SPDR DOW JONES INDL AVRG ETF	116,972	$31.49M	0.3%	$269.18	$266.78	—	UT SER 1	78467X109
WM	WASTE MGMT INC DEL	271,946	$31.27M	0.3%	$115.00 *	$105.11	0.0%	COM	94106L109
FITB	FIFTH THIRD BANCORP	1,139,993	$31.21M	0.3%	$27.38 *	$21.25	0.0%	COM	316773100
KMI	KINDER MORGAN INC DEL	1,504,620	$31.01M	0.3%	$20.61 *	$12.55	+12.2%	COM	49456B101
RCL	ROYAL CARIBBEAN CRUISES LTD	283,671	$30.73M	0.3%	$108.33 *	$112.08	-5.6%	COM	V7780T103
MMM	3M CO	179,652	$29.54M	0.3%	$164.40 *	$114.29	-3.2%	COM	88579Y101
GPC	GENUINE PARTS CO	292,676	$29.15M	0.3%	$99.59 *	$80.37	-0.7%	COM	372460105
HUM	HUMANA INC	112,774	$28.83M	0.3%	$255.67 *	$269.24	-1.6%	COM	444859102
SO	SOUTHERN CO	456,443	$28.19M	0.3%	$61.77 *	$39.22	+15.4%	COM	842587107
SYF	SYNCHRONY FINL	822,772	$28.05M	0.3%	$34.09 *	$28.23	+3.6%	COM	87165B103
—	MAXIM INTEGRATED PRODS INC	479,376	$27.76M	0.2%	$57.91	$57.28	—	COM	57772K101
XLB	SELECT SECTOR SPDR TR	471,418	$27.44M	0.2%	$58.20	$58.20	—	SBI MATERIALS	81369Y100
ETSY	ETSY INC	480,299	$27.14M	0.2%	$56.50 *	$59.41	-1.0%	COM	29786A106
OLLI	OLLIES BARGAIN OUTLT HLDGS I	461,850	$27.08M	0.2%	$58.64 *	$89.23	-16.0%	COM	681116109
CNP	CENTERPOINT ENERGY INC	895,883	$27.04M	0.2%	$30.18 *	$24.15	-0.2%	COM	15189T107
WSM	WILLIAMS SONOMA INC	397,219	$27M	0.2%	$67.98 *	$27.49	+5.7%	COM	969904101
DKS	DICKS SPORTING GOODS INC	657,263	$26.82M	0.2%	$40.81 *	$29.51	0.0%	COM	253393102
VNO	VORNADO RLTY TR	419,654	$26.72M	0.2%	$63.67	$63.63	—	SH BEN INT	929042109
AMGN	AMGEN INC	137,360	$26.58M	0.2%	$193.51 *	$151.03	+4.6%	COM	031162100
—	FLEETCOR TECHNOLOGIES INC	92,190	$26.44M	0.2%	$286.78	$286.78	—	COM	339041105
FTNT	FORTINET INC	344,221	$26.42M	0.2%	$76.76 *	$15.99	+1.5%	COM	34959E109
CTRA	CABOT OIL & GAS CORP	1,502,058	$26.39M	0.2%	$17.57 *	$18.88	-24.0%	COM	127097103
WEN	WENDYS CO	1,312,868	$26.23M	0.2%	$19.98	$19.19	+3.9%	COM	95058W100
—	SPIRIT AEROSYSTEMS HLDGS INC	316,862	$26.06M	0.2%	$82.24	$82.87	—	COM CL A	848574109
DLTR	DOLLAR TREE INC	226,120	$25.81M	0.2%	$114.16 *	$100.33	+4.3%	COM	256746108
GDXJ	VANECK VECTORS ETF TR	711,691	$25.81M	0.2%	$36.26	$34.96	—	JR GOLD MINERS E	92189F791
SHAK	SHAKE SHACK INC	263,089	$25.79M	0.2%	$98.04 *	$58.97	+49.8%	CL A	819047101
—	ALLERGAN PLC	152,806	$25.72M	0.2%	$168.29	$161.27	—	SHS	G0177J108
HOLX	HOLOGIC INC	507,039	$25.6M	0.2%	$50.49 *	$47.88	+2.8%	COM	436440101
VZ	VERIZON COMMUNICATIONS INC	423,752	$25.58M	0.2%	$60.36 *	$39.77	+1.7%	COM	92343V104
—	SIRIUS XM HLDGS INC	4,065,263	$25.43M	0.2%	$6.25	$6.05	—	COM	82968B103
ALLY	ALLY FINL INC	763,108	$25.3M	0.2%	$33.16 *	$25.41	+3.7%	COM	02005N100
PSA	PUBLIC STORAGE	103,044	$25.27M	0.2%	$245.27 *	$191.87	0.0%	COM	74460D109
WU	WESTERN UN CO	1,086,456	$25.17M	0.2%	$23.17	$22.92	—	COM	959802109
MCO	MOODYS CORP	122,768	$25.15M	0.2%	$204.83 *	$195.54	+1.6%	COM	615369105
COP	CONOCOPHILLIPS	441,295	$25.14M	0.2%	$56.98 *	$52.12	-13.1%	COM	20825C104
DGX	QUEST DIAGNOSTICS INC	233,541	$25M	0.2%	$107.03 *	$89.68	+0.9%	COM	74834L100
—	INGERSOLL-RAND PLC	200,967	$24.76M	0.2%	$123.21	$119.74	—	SHS	G47791101
TSLA	TESLA INC	102,795	$24.76M	0.2%	$240.87 *	$16.82	-6.9%	COM	88160R101
PPL	PPL CORP	774,759	$24.4M	0.2%	$31.49 *	$23.07	-0.1%	COM	69351T106
—	VIACOM INC NEW	997,027	$23.96M	0.2%	$24.03	$25.12	—	CL B	92553P201
—	HANESBRANDS INC	1,560,011	$23.9M	0.2%	$15.32	$14.76	—	COM	410345102
GLD	SPDR GOLD TRUST	171,100	$23.76M	0.2%	$138.87	$119.07	—	Put	78463V107
CI	CIGNA CORP NEW	154,721	$23.48M	0.2%	$151.79	$166.55	-10.6%	COM	125523100
—	ALEXION PHARMACEUTICALS INC	235,969	$23.11M	0.2%	$97.94	$105.94	—	COM	015351109
SFM	SPROUTS FMRS MKT INC	1,169,967	$22.63M	0.2%	$19.34 *	$21.05	-12.8%	COM	85208M102
XLY	SELECT SECTOR SPDR TR	185,444	$22.38M	0.2%	$120.70	$118.08	—	SBI CONS DISCR	81369Y407
CASY	CASEYS GEN STORES INC	138,415	$22.31M	0.2%	$161.16	$157.98	0.0%	COM	147528103
XLU	SELECT SECTOR SPDR TR	341,879	$22.13M	0.2%	$64.74	$59.63	—	SBI INT-UTILS	81369Y886
LQD	ISHARES TR	173,357	$22.1M	0.2%	$127.48	$123.63	—	IBOXX INV CP ETF	464287242
SLV	ISHARES SILVER TRUST	1,372,500	$21.85M	0.2%	$15.92	$15.54	—	Put	46428Q109
UAL	UNITED AIRLINES HLDGS INC	246,923	$21.83M	0.2%	$88.41	$88.22	+0.2%	COM	910047109
—	DUNKIN BRANDS GROUP INC	270,147	$21.44M	0.2%	$79.36	$76.07	—	COM	265504100
—	UNITED TECHNOLOGIES CORP	155,585	$21.24M	0.2%	$136.52	$130.20	—	COM	913017109
MSI	MOTOROLA SOLUTIONS INC	124,611	$21.23M	0.2%	$170.41 *	$151.89	+3.9%	COM NEW	620076307
SPGI	S&P GLOBAL INC	85,358	$20.91M	0.2%	$244.98 *	$236.97	0.0%	COM	78409V104
PSX	PHILLIPS 66	204,013	$20.89M	0.2%	$102.40 *	$77.27	0.0%	COM	718546104
BK	BANK NEW YORK MELLON CORP	461,654	$20.87M	0.2%	$45.21 *	$39.02	-5.2%	COM	064058100
WYNN	WYNN RESORTS LTD	191,053	$20.77M	0.2%	$108.72 *	$113.18	0.0%	COM	983134107
CIEN	CIENA CORP	529,084	$20.76M	0.2%	$39.23 *	$39.61	+5.8%	COM NEW	171779309
SBAC	SBA COMMUNICATIONS CORP NEW	85,544	$20.63M	0.2%	$241.15 *	$228.64	0.0%	CL A	78410G104
RHI	ROBERT HALF INTL INC	369,915	$20.59M	0.2%	$55.66	$60.81	-7.3%	COM	770323103
WING	WINGSTOP INC	234,184	$20.44M	0.2%	$87.28 *	$65.06	+46.3%	COM	974155103
MDLZ	MONDELEZ INTL INC	366,553	$20.28M	0.2%	$55.32 *	$40.06	+16.5%	CL A	609207105
AES	AES CORP	1,239,957	$20.26M	0.2%	$16.34 *	$12.22	+4.9%	COM	00130H105
DUK	DUKE ENERGY CORP NEW	207,441	$19.89M	0.2%	$95.86 *	$68.53	+2.9%	COM NEW	26441C204
QCOM	QUALCOMM INC	258,912	$19.75M	0.2%	$76.28 *	$63.64	+2.1%	COM	747525103
HCA	HCA HEALTHCARE INC	161,804	$19.48M	0.2%	$120.42	$122.45	0.0%	COM	40412C101
WMB	WILLIAMS COS INC DEL	805,878	$19.39M	0.2%	$24.06 *	$19.18	-8.1%	COM	969457100
—	WELLCARE HEALTH PLANS INC	74,297	$19.26M	0.2%	$259.18	$263.96	—	COM	94946T106
XLE	SELECT SECTOR SPDR TR	324,438	$19.21M	0.2%	$59.20	$59.54	—	ENERGY	81369Y506
—	NIELSEN HLDGS PLC	898,941	$19.1M	0.2%	$21.25	$23.25	—	SHS EUR	G6518L108
BIO	BIO RAD LABS INC	57,286	$19.06M	0.2%	$332.73	$326.21	0.0%	CL A	090572207
PRU	PRUDENTIAL FINL INC	208,264	$18.73M	0.2%	$89.95 *	$65.76	0.0%	COM	744320102
NRG	NRG ENERGY INC	466,422	$18.47M	0.2%	$39.60 *	$32.64	-7.7%	COM NEW	629377508
MAS	MASCO CORP	440,754	$18.37M	0.2%	$41.68 *	$35.44	+1.8%	COM	574599106
WTW	WILLIS TOWERS WATSON PUB LTD	94,410	$18.22M	0.2%	$192.97 *	$158.91	+12.7%	SHS	G96629103
PYPL	PAYPAL HLDGS INC	175,495	$18.18M	0.2%	$103.59 *	$110.58	-0.6%	COM	70450Y103
EWY	ISHARES INC	316,900	$17.85M	0.2%	$56.34	$57.51	—	Put	464286772
ALSN	ALLISON TRANSMISSION HLDGS I	377,895	$17.78M	0.2%	$47.05 *	$39.68	+2.9%	COM	01973R101
MGM	MGM RESORTS INTERNATIONAL	636,540	$17.64M	0.2%	$27.72	$28.26	0.0%	COM	552953101
CVS	CVS HEALTH CORP	279,608	$17.64M	0.2%	$63.07 *	$54.62	-11.4%	COM	126650100
MTB	M & T BK CORP	111,440	$17.6M	0.2%	$157.97 *	$128.37	-0.3%	COM	55261F104
RSG	REPUBLIC SVCS INC	198,970	$17.22M	0.2%	$86.55 *	$78.15	+2.4%	COM	760759100
LQD	ISHARES TR	134,600	$17.16M	0.2%	$127.48	$123.63	—	Call	464287242
RNG	RINGCENTRAL INC	136,002	$17.09M	0.2%	$125.66 *	$129.36	+1.3%	CL A	76680R206
ADP	AUTOMATIC DATA PROCESSING IN	105,650	$17.05M	0.2%	$161.42 *	$128.98	+11.6%	COM	053015103
—	WYNDHAM DESTINATIONS INC	370,253	$17.04M	0.2%	$46.02	$45.63	—	COM	98310W108
—	VARIAN MED SYS INC	143,014	$17.03M	0.2%	$119.09	$133.30	—	COM	92220P105
NI	NISOURCE INC	568,962	$17.02M	0.2%	$29.92 *	$22.68	+4.6%	COM	65473P105
EXPE	EXPEDIA GROUP INC	126,454	$17M	0.2%	$134.41 *	$120.68	+7.7%	COM NEW	30212P303
TDY	TELEDYNE TECHNOLOGIES INC	52,782	$17M	0.2%	$321.98 *	$286.92	+4.1%	COM	879360105
—	SKECHERS U S A INC	452,977	$16.92M	0.2%	$37.35	$31.49	—	CL A	830566105
DVN	DEVON ENERGY CORP NEW	701,714	$16.88M	0.2%	$24.06 *	$18.06	0.0%	COM	25179M103
SHW	SHERWIN WILLIAMS CO	30,664	$16.86M	0.2%	$549.86 *	$135.43	+18.7%	COM	824348106
H	HYATT HOTELS CORP	228,508	$16.83M	0.2%	$73.67	$73.58	+0.8%	COM CL A	448579102
FAF	FIRST AMERN FINL CORP	282,054	$16.64M	0.1%	$59.01 *	$43.73	+5.3%	COM	31847R102
LLY	LILLY ELI & CO	148,729	$16.63M	0.1%	$111.83 *	$106.29	-3.4%	COM	532457108
GIS	GENERAL MLS INC	299,785	$16.52M	0.1%	$55.12 *	$41.12	+5.5%	COM	370334104
CTAS	CINTAS CORP	61,589	$16.51M	0.1%	$268.10 *	$59.93	0.0%	COM	172908105
ROKU	ROKU INC	161,649	$16.45M	0.1%	$101.76 *	$103.10	+18.6%	COM CL A	77543R102
NEU	NEWMARKET CORP	34,475	$16.27M	0.1%	$472.08 *	$387.47	+0.8%	COM	651587107
AN	AUTONATION INC	319,738	$16.21M	0.1%	$50.70 *	$41.90	+12.4%	COM	05329W102
IVV	ISHARES TR	53,876	$16.08M	0.1%	$298.52	$294.76	—	CORE S&P500 ETF	464287200
XRAY	DENTSPLY SIRONA INC	301,646	$16.08M	0.1%	$53.31	$53.51	+0.4%	COM	24906P109
ADSK	AUTODESK INC	108,230	$15.99M	0.1%	$147.70 *	$153.47	+1.4%	COM	052769106
PEG	PUBLIC SVC ENTERPRISE GRP IN	257,213	$15.97M	0.1%	$62.08 *	$45.08	+6.6%	COM	744573106
—	SYMANTEC CORP	675,559	$15.96M	0.1%	$23.63	$23.63	—	COM	871503108
—	CIT GROUP INC	349,072	$15.82M	0.1%	$45.31	$48.24	—	COM NEW	125581801
NYT	NEW YORK TIMES CO	553,726	$15.77M	0.1%	$28.48 *	$28.90	+2.9%	CL A	650111107
XLI	SELECT SECTOR SPDR TR	200,001	$15.53M	0.1%	$77.63	$77.63	—	SBI INT-INDS	81369Y704
XLP	SELECT SECTOR SPDR TR	249,200	$15.31M	0.1%	$61.42	$56.05	—	Put	81369Y308
PII	POLARIS INC	173,410	$15.26M	0.1%	$88.01	$86.70	+0.0%	COM	731068102
EWU	ISHARES TR	484,313	$15.22M	0.1%	$31.43	$31.87	—	MSCI UK ETF NEW	46435G334
WST	WEST PHARMACEUTICAL SVSC INC	106,891	$15.16M	0.1%	$141.82 *	$123.87	+9.3%	COM	955306105
AVGO	BROADCOM INC	54,877	$15.15M	0.1%	$276.07 *	$24.09	-0.3%	COM	11135F101
MTN	VAIL RESORTS INC	66,431	$15.12M	0.1%	$227.56 *	$236.06	0.0%	COM	91879Q109
CF	CF INDS HLDGS INC	306,632	$15.09M	0.1%	$49.20 *	$41.15	+0.7%	COM	125269100
SSNC	SS&C TECHNOLOGIES HLDGS INC	292,408	$15.08M	0.1%	$51.57	$51.50	-0.7%	COM	78467J100
RL	RALPH LAUREN CORP	157,938	$15.08M	0.1%	$95.47 *	$104.90	-16.7%	CL A	751212101
NBIX	NEUROCRINE BIOSCIENCES INC	165,704	$14.93M	0.1%	$90.11 *	$93.82	-0.4%	COM	64125C109
ACWI	ISHARES TR	199,396	$14.71M	0.1%	$73.75	$73.75	—	MSCI ACWI ETF	464288257
REGN	REGENERON PHARMACEUTICALS	52,787	$14.64M	0.1%	$277.40 *	$397.02	-25.9%	COM	75886F107
URI	UNITED RENTALS INC	117,390	$14.63M	0.1%	$124.64 *	$118.40	-0.8%	COM	911363109
ROP	ROPER TECHNOLOGIES INC	40,678	$14.51M	0.1%	$356.61	$335.87	+4.1%	COM	776696106
EAT	BRINKER INTL INC	339,511	$14.49M	0.1%	$42.67 *	$41.73	-6.4%	COM	109641100
BAH	BOOZ ALLEN HAMILTON HLDG COR	203,972	$14.49M	0.1%	$71.02 *	$56.15	+12.1%	CL A	099502106
ELS	EQUITY LIFESTYLE PPTYS INC	108,257	$14.46M	0.1%	$133.60	$115.48	—	COM	29472R108
EMB	ISHARES TR	127,403	$14.44M	0.1%	$113.35	$113.29	—	JPMORGAN USD EMG	464288281
MSFT	MICROSOFT CORP	103,712	$14.42M	0.1%	$139.03 *	$128.83	+0.8%	COM	594918104
EQIX	EQUINIX INC	24,952	$14.39M	0.1%	$576.79 *	$424.21	+12.6%	COM	29444U700
IP	INTL PAPER CO	342,638	$14.33M	0.1%	$41.82 *	$31.64	-7.3%	COM	460146103
—	HOLLYFRONTIER CORP	265,681	$14.25M	0.1%	$53.64	$53.68	—	COM	436106108
MKC	MCCORMICK & CO INC	90,318	$14.12M	0.1%	$156.30 *	$67.85	+4.5%	COM NON VTG	579780206
CHE	CHEMED CORP NEW	33,546	$14.01M	0.1%	$417.58 *	$399.91	0.0%	COM	16359R103
AKAM	AKAMAI TECHNOLOGIES INC	152,428	$13.93M	0.1%	$91.38 *	$83.65	+3.8%	COM	00971T101
XLV	SELECT SECTOR SPDR TR	152,682	$13.76M	0.1%	$90.13	$90.13	—	SBI HEALTHCARE	81369Y209
—	ASPEN TECHNOLOGY INC	111,591	$13.73M	0.1%	$123.08	$110.60	—	COM	045327103
EPI	WISDOMTREE TR	571,404	$13.63M	0.1%	$23.85	$25.80	—	INDIA ERNGS FD	97717W422
MDY	SPDR S&P MIDCAP 400 ETF TR	38,647	$13.62M	0.1%	$352.47	$352.69	—	UTSER1 S&PDCRP	78467Y107
KRE	SPDR SERIES TRUST	257,307	$13.58M	0.1%	$52.79	$53.09	—	S&P REGL BKG	78464A698
—	STAMPS COM INC	181,129	$13.48M	0.1%	$74.45	$63.74	—	COM NEW	852857200
FTV	FORTIVE CORP	194,240	$13.32M	0.1%	$68.56 *	$44.87	0.0%	COM	34959J108
CPRT	COPART INC	164,526	$13.22M	0.1%	$80.33 *	$19.08	+1.8%	COM	217204106
CTVA	CORTEVA INC	471,387	$13.2M	0.1%	$28.00 *	$26.67	0.0%	COM	22052L104
—	JUNIPER NETWORKS INC	531,021	$13.14M	0.1%	$24.75	$25.79	—	COM	48203R104
AIZ	ASSURANT INC	104,010	$13.09M	0.1%	$125.82 *	$87.26	+21.2%	COM	04621X108
FND	FLOOR & DECOR HLDGS INC	255,130	$13.05M	0.1%	$51.15 *	$42.44	+5.8%	CL A	339750101
HST	HOST HOTELS & RESORTS INC	753,745	$13.03M	0.1%	$17.29 *	$14.27	-5.2%	COM	44107P104
IDA	IDACORP INC	115,275	$12.99M	0.1%	$112.67 *	$102.42	+4.0%	COM	451107106
SIG	SIGNET JEWELERS LIMITED	769,203	$12.89M	0.1%	$16.76 *	$18.89	-24.7%	SHS	G81276100
HP	HELMERICH & PAYNE INC	318,231	$12.75M	0.1%	$40.07 *	$52.48	-15.9%	COM	423452101
TRU	TRANSUNION	157,028	$12.74M	0.1%	$81.11 *	$78.02	0.0%	COM	89400J107
BIGGQ	BIG LOTS INC	517,648	$12.68M	0.1%	$24.50 *	$28.35	-28.9%	COM	089302103
—	COUPA SOFTWARE INC	97,445	$12.63M	0.1%	$129.57	$115.76	—	COM	22266L106
LHX	L3HARRIS TECHNOLOGIES INC	59,786	$12.47M	0.1%	$208.64 *	$180.55	0.0%	COM	502431109
—	GRUBHUB INC	221,612	$12.46M	0.1%	$56.21	$71.07	—	COM	400110102
TER	TERADYNE INC	214,664	$12.43M	0.1%	$57.91 *	$44.92	+14.6%	COM	880770102
ROL	ROLLINS INC	362,791	$12.36M	0.1%	$34.07 *	$21.30	-0.3%	COM	775711104
DTE	DTE ENERGY CO	92,349	$12.28M	0.1%	$132.96 *	$87.65	+1.5%	COM	233331107
CDNS	CADENCE DESIGN SYSTEM INC	185,783	$12.28M	0.1%	$66.08 *	$68.43	+2.8%	COM	127387108
FE	FIRSTENERGY CORP	252,874	$12.2M	0.1%	$48.23 *	$29.66	+17.4%	COM	337932107
CSGP	COSTAR GROUP INC	20,469	$12.14M	0.1%	$593.19 *	$44.24	+35.3%	COM	22160N109
CL	COLGATE PALMOLIVE CO	164,743	$12.11M	0.1%	$73.51 *	$54.30	+15.2%	COM	194162103
—	RAYTHEON CO	61,659	$12.1M	0.1%	$196.19	$177.30	—	COM NEW	755111507
MTD	METTLER TOLEDO INTERNATIONAL	17,149	$12.08M	0.1%	$704.41 *	$734.27	0.0%	COM	592688105
FHN	FIRST HORIZON NATL CORP	737,380	$11.95M	0.1%	$16.20 *	$11.93	+3.5%	COM	320517105
YUM	YUM BRANDS INC	104,893	$11.9M	0.1%	$113.43 *	$80.57	+26.0%	COM	988498101
—	TD AMERITRADE HLDG CORP	252,274	$11.78M	0.1%	$46.70	$49.94	—	COM	87236Y108
HYG	ISHARES TR	134,710	$11.74M	0.1%	$87.17	$82.20	—	IBOXX HI YD ETF	464288513
MCHI	ISHARES TR	209,366	$11.74M	0.1%	$56.08	$56.08	—	MSCI CHINA ETF	46429B671
KEY	KEYCORP NEW	656,317	$11.71M	0.1%	$17.84 *	$12.59	+0.8%	COM	493267108
CMCSA	COMCAST CORP NEW	259,744	$11.71M	0.1%	$45.08 *	$35.54	+5.5%	CL A	20030N101
EMN	EASTMAN CHEMICAL CO	158,376	$11.69M	0.1%	$73.83 *	$62.88	-9.4%	COM	277432100
MHK	MOHAWK INDS INC	93,812	$11.64M	0.1%	$124.07 *	$138.43	-7.3%	COM	608190104
AAPL	APPLE INC	51,808	$11.6M	0.1%	$223.96 *	$45.79	+9.7%	COM	037833100
MPC	MARATHON PETE CORP	190,718	$11.59M	0.1%	$60.75 *	$47.23	-8.8%	COM	56585A102
GDX	VANECK VECTORS ETF TR	431,300	$11.52M	0.1%	$26.71	$23.18	—	Call	92189F106
CHTR	CHARTER COMMUNICATIONS INC N	27,873	$11.49M	0.1%	$412.12 *	$329.38	+22.5%	CL A	16119P108
GT	GOODYEAR TIRE & RUBR CO	794,663	$11.45M	0.1%	$14.40 *	$13.62	-2.2%	COM	382550101
SRE	SEMPRA ENERGY	77,349	$11.42M	0.1%	$147.60 *	$55.09	+3.2%	COM	816851109
UNM	UNUM GROUP	381,011	$11.32M	0.1%	$29.72	$40.80	-27.2%	COM	91529Y106
EEM	ISHARES TR	276,648	$11.31M	0.1%	$40.87	$42.91	—	MSCI EMG MKT ETF	464287234
AVY	AVERY DENNISON CORP	98,842	$11.22M	0.1%	$113.57 *	$101.93	+0.2%	COM	053611109
HUN	HUNTSMAN CORP	481,649	$11.2M	0.1%	$23.26 *	$23.49	-12.1%	COM	447011107
HON	HONEYWELL INTL INC	65,369	$11.06M	0.1%	$169.19 *	$113.98	+22.2%	COM	438516106
BIIB	BIOGEN INC	47,194	$10.99M	0.1%	$232.83	$299.77	-22.3%	COM	09062X103
TSCO	TRACTOR SUPPLY CO	120,583	$10.91M	0.1%	$90.44 *	$15.47	+21.2%	COM	892356106
KMPR	KEMPER CORP DEL	139,489	$10.87M	0.1%	$77.95 *	$78.92	+1.2%	COM	488401100
VSAT	VIASAT INC	144,163	$10.86M	0.1%	$75.32 *	$65.36	+21.9%	COM	92552V100
ETN	EATON CORP PLC	130,164	$10.82M	0.1%	$83.15 *	$72.11	0.0%	SHS	G29183103
PLCE	CHILDRENS PL INC	139,908	$10.77M	0.1%	$76.99 *	$94.37	-6.7%	COM	168905107
SFIX	STITCH FIX INC	558,746	$10.76M	0.1%	$19.25 *	$25.21	-7.9%	COM CL A	860897107
—	WABCO HLDGS INC	79,420	$10.62M	0.1%	$133.74	$132.00	—	COM	92927K102
PKG	PACKAGING CORP AMER	99,950	$10.61M	0.1%	$106.10 *	$78.58	+6.1%	COM	695156109
—	TCF FINANCIAL CORPORATION NE	277,481	$10.56M	0.1%	$38.07	$38.07	—	COM	872307103
YUMC	YUM CHINA HLDGS INC	232,123	$10.54M	0.1%	$45.43	$43.65	+2.3%	COM	98850P109
OSK	OSHKOSH CORP	138,299	$10.48M	0.1%	$75.80 *	$68.25	+0.8%	COM	688239201
BRO	BROWN & BROWN INC	290,495	$10.47M	0.1%	$36.06 *	$33.69	+1.5%	COM	115236101
EEFT	EURONET WORLDWIDE INC	71,576	$10.47M	0.1%	$146.31 *	$144.04	+7.5%	COM	298736109
IRM	IRON MTN INC NEW	322,971	$10.46M	0.1%	$32.39 *	$23.06	-2.3%	COM	46284V101
DRI	DARDEN RESTAURANTS INC	88,055	$10.41M	0.1%	$118.22 *	$91.59	+11.6%	COM	237194105
VST	VISTRA ENERGY CORP	389,198	$10.4M	0.1%	$26.73 *	$21.24	-3.2%	COM	92840M102
ROST	ROSS STORES INC	93,700	$10.29M	0.1%	$109.85 *	$99.04	0.0%	COM	778296103
CSL	CARLISLE COS INC	70,706	$10.29M	0.1%	$145.55 *	$116.91	+11.1%	COM	142339100
ALL	ALLSTATE CORP	94,629	$10.28M	0.1%	$108.68 *	$79.72	+12.4%	COM	020002101
HUBS	HUBSPOT INC	67,779	$10.28M	0.1%	$151.61 *	$172.46	+4.2%	COM	443573100
—	LAM RESEARCH CORP	44,207	$10.22M	0.1%	$231.12	$231.12	—	COM	512807108
VEEV	VEEVA SYS INC	66,841	$10.21M	0.1%	$152.69 *	$112.65	+42.4%	CL A COM	922475108
PAYX	PAYCHEX INC	123,091	$10.19M	0.1%	$82.77 *	$69.57	-0.6%	COM	704326107
LNC	LINCOLN NATL CORP IND	167,145	$10.08M	0.1%	$60.32 *	$44.51	-0.9%	COM	534187109
ARW	ARROW ELECTRS INC	134,935	$10.06M	0.1%	$74.58 *	$71.65	-1.3%	COM	042735100
BAX	BAXTER INTL INC	114,972	$10.06M	0.1%	$87.47 *	$75.52	0.0%	COM	071813109
CSCO	CISCO SYS INC	203,177	$10.04M	0.1%	$49.41 *	$41.47	+3.2%	COM	17275R102
LDOS	LEIDOS HLDGS INC	116,301	$9.988M	0.1%	$85.88 *	$70.57	+8.9%	COM	525327102
—	SL GREEN RLTY CORP	121,601	$9.941M	0.1%	$81.75	$84.34	—	COM	78440X101
—	BERRY GLOBAL GROUP INC	250,846	$9.851M	0.1%	$39.27	$43.92	—	COM	08579W103
AEO	AMERICAN EAGLE OUTFITTERS IN	606,672	$9.84M	0.1%	$16.22 *	$14.14	0.0%	COM	02553E106
PG	PROCTER & GAMBLE CO	78,617	$9.778M	0.1%	$124.38 *	$86.40	+16.9%	COM	742718109
STZ	CONSTELLATION BRANDS INC	46,702	$9.68M	0.1%	$207.27 *	$175.18	+3.2%	CL A	21036P108
—	COOPER COS INC	32,542	$9.665M	0.1%	$297.00	$296.54	—	COM NEW	216648402
EWBC	EAST WEST BANCORP INC	216,935	$9.608M	0.1%	$44.29 *	$42.48	-12.6%	COM	27579R104
—	APARTMENT INVT & MGMT CO	184,132	$9.601M	0.1%	$52.14	$51.02	—	CL A	03748R754
—	TE CONNECTIVITY LTD	102,701	$9.57M	0.1%	$93.18	$92.92	—	REG SHS	H84989104
VRTX	VERTEX PHARMACEUTICALS INC	56,225	$9.526M	0.1%	$169.43 *	$177.22	-0.2%	COM	92532F100
CRM	SALESFORCE COM INC	64,115	$9.517M	0.1%	$148.44	$152.88	-1.8%	COM	79466L302
CME	CME GROUP INC	45,000	$9.51M	0.1%	$211.33 *	$135.42	+21.3%	COM	12572Q105
MED	MEDIFAST INC	91,555	$9.488M	0.1%	$103.63 *	$100.62	-11.1%	COM	58470H101
UTHR	UNITED THERAPEUTICS CORP DEL	118,810	$9.475M	0.1%	$79.75	$88.14	-8.6%	COM	91307C102
—	CYPRESS SEMICONDUCTOR CORP	400,966	$9.359M	0.1%	$23.34	$21.75	—	COM	232806109
—	MARATHON OIL CORP	757,429	$9.294M	0.1%	$12.27	$13.03	—	COM	565849106
—	HOSTESS BRANDS INC	663,923	$9.285M	0.1%	$13.99	$14.24	—	CL A	44109J106
GDX	VANECK VECTORS ETF TR	345,800	$9.236M	0.1%	$26.71	$23.18	—	Put	92189F106
MSM	MSC INDL DIRECT INC	127,223	$9.227M	0.1%	$72.53 *	$72.67	-3.6%	CL A	553530106
EWT	ISHARES INC	253,516	$9.218M	0.1%	$36.36	$36.21	—	MSCI TAIWAN ETF	46434G772
—	WPX ENERGY INC	867,959	$9.192M	0.1%	$10.59	$10.93	—	COM	98212B103
FLO	FLOWERS FOODS INC	395,201	$9.141M	0.1%	$23.13 *	$17.82	0.0%	COM	343498101
USFD	US FOODS HLDG CORP	222,110	$9.129M	0.1%	$41.10 *	$36.18	+6.7%	COM	912008109
IONS	IONIS PHARMACEUTICALS INC	150,331	$9.006M	0.1%	$59.91 *	$65.21	-0.0%	COM	462222100
PFG	PRINCIPAL FINL GROUP INC	157,477	$8.998M	0.1%	$57.14 *	$43.94	0.0%	COM	74251V102
COR	AMERISOURCEBERGEN CORP	108,689	$8.948M	0.1%	$82.33 *	$68.22	+2.7%	COM	03073E105
—	WESTROCK CO	244,417	$8.909M	0.1%	$36.45	$43.33	—	COM	96145D105
LVS	LAS VEGAS SANDS CORP	153,857	$8.887M	0.1%	$57.76 *	$55.94	-4.6%	COM	517834107
PNR	PENTAIR PLC	235,040	$8.885M	0.1%	$37.80 *	$35.35	-3.9%	SHS	G7S00T104
MEDP	MEDPACE HLDGS INC	105,483	$8.865M	0.1%	$84.04 *	$67.06	+12.7%	COM	58506Q109
FNF	FIDELITY NATIONAL FINANCIAL	199,275	$8.85M	0.1%	$44.41 *	$30.45	+2.9%	FNF GROUP COM	31620R303
TRV	TRAVELERS COMPANIES INC	59,336	$8.823M	0.1%	$148.70 *	$129.55	0.0%	COM	89417E109
—	SIX FLAGS ENTMT CORP NEW	173,572	$8.816M	0.1%	$50.79	$50.79	—	COM	83001A102
XLP	SELECT SECTOR SPDR TR	143,520	$8.815M	0.1%	$61.42	$56.05	—	SBI CONS STPLS	81369Y308
STLD	STEEL DYNAMICS INC	295,712	$8.812M	0.1%	$29.80 *	$33.56	-22.9%	COM	858119100
STE	STERIS PLC	60,906	$8.8M	0.1%	$144.48 *	$134.95	+4.5%	SHS USD	G8473T100
KEYS	KEYSIGHT TECHNOLOGIES INC	90,410	$8.792M	0.1%	$97.25 *	$83.57	+10.9%	COM	49338L103
SUI	SUN CMNTYS INC	59,104	$8.774M	0.1%	$148.45	$104.88	—	COM	866674104
IBB	ISHARES TR	87,883	$8.744M	0.1%	$99.50	$105.09	—	NASDAQ BIOTECH	464287556
NCLH	NORWEGIAN CRUISE LINE HLDG L	168,128	$8.704M	0.1%	$51.77 *	$52.82	-4.0%	SHS	G66721104
EVR	EVERCORE INC	108,353	$8.679M	0.1%	$80.10 *	$74.07	-2.8%	CLASS A	29977A105
BEN	FRANKLIN RES INC	300,434	$8.671M	0.1%	$28.86 *	$22.33	0.0%	COM	354613101
—	MATCH GROUP INC	121,221	$8.66M	0.1%	$71.44	$71.44	—	COM	57665R106
—	AMERICAN CAMPUS CMNTYS INC	179,282	$8.62M	0.1%	$48.08	$47.12	—	COM	024835100
VWO	VANGUARD INTL EQUITY INDEX F	214,026	$8.617M	0.1%	$40.26	$40.26	—	FTSE EMR MKT ETF	922042858
DOW	DOW INC	180,140	$8.584M	0.1%	$47.65 *	$32.74	0.0%	COM	260557103
CBRL	CRACKER BARREL OLD CTRY STOR	52,063	$8.468M	0.1%	$162.65 *	$125.34	+5.1%	COM	22410J106
ADM	ARCHER DANIELS MIDLAND CO	203,658	$8.364M	0.1%	$41.07 *	$36.96	-10.6%	COM	039483102
CAKE	CHEESECAKE FACTORY INC	198,942	$8.292M	0.1%	$41.68 *	$37.86	-4.5%	COM	163072101
LMT	LOCKHEED MARTIN CORP	21,170	$8.258M	0.1%	$390.08 *	$249.99	+26.6%	COM	539830109
—	BLACKROCK INC	18,500	$8.244M	0.1%	$445.62	$444.21	—	COM	09247X101
—	ATHENE HLDG LTD	195,292	$8.214M	0.1%	$42.06	$41.93	—	CL A	G0684D107
CPRI	CAPRI HOLDINGS LIMITED	247,137	$8.195M	0.1%	$33.16 *	$40.68	-21.2%	SHS	G1890L107
CHWY	CHEWY INC	327,569	$8.052M	0.1%	$24.58 *	$31.51	0.0%	CL A	16679L109
—	SPIRIT AIRLS INC	221,255	$8.032M	0.1%	$36.30	$46.07	—	COM	848577102
EME	EMCOR GROUP INC	93,156	$8.023M	0.1%	$86.12 *	$81.61	+1.8%	COM	29084Q100
XLP	SELECT SECTOR SPDR TR	130,200	$7.997M	0.1%	$61.42	$56.05	—	Call	81369Y308
EXR	EXTRA SPACE STORAGE INC	68,180	$7.965M	0.1%	$116.82 *	$84.91	+6.9%	COM	30225T102
TFX	TELEFLEX INC	23,407	$7.953M	0.1%	$339.77	$335.71	0.0%	COM	879369106
AMAT	APPLIED MATLS INC	158,954	$7.932M	0.1%	$49.90 *	$39.48	+14.8%	COM	038222105
SYY	SYSCO CORP	99,610	$7.909M	0.1%	$79.40 *	$56.93	+8.5%	COM	871829107
BF/B	BROWN FORMAN CORP	125,156	$7.857M	0.1%	$62.78 *	$47.61	+9.9%	CL B	115637209
MRK	MERCK & CO INC	92,608	$7.796M	0.1%	$84.18 *	$62.48	+4.8%	COM	58933Y105
—	VANECK VECTORS ETF TR	341,362	$7.786M	0.1%	$22.81	$21.29	—	RUSSIA ETF	92189F403
BABA	ALIBABA GROUP HLDG LTD	46,462	$7.77M	0.1%	$167.23	$164.05	—	SPONSORED ADS	01609W102
G	GENPACT LIMITED	199,266	$7.722M	0.1%	$38.75 *	$34.36	+6.9%	SHS	G3922B107
EQR	EQUITY RESIDENTIAL	89,148	$7.69M	0.1%	$86.26 *	$58.06	+10.2%	SH BEN INT	29476L107
PBF	PBF ENERGY INC	282,171	$7.672M	0.1%	$27.19 *	$27.17	-6.0%	CL A	69318G106
XLK	SELECT SECTOR SPDR TR	94,800	$7.634M	0.1%	$80.53	$72.14	—	Put	81369Y803
AYI	ACUITY BRANDS INC	56,566	$7.625M	0.1%	$134.80 *	$128.00	-0.3%	COM	00508Y102
CAL	CALERES INC	325,407	$7.618M	0.1%	$23.41 *	$18.82	-9.7%	COM	129500104
DOX	AMDOCS LTD	115,100	$7.609M	0.1%	$66.11 *	$54.30	+3.5%	SHS	G02602103
FMC	F M C CORP	86,643	$7.597M	0.1%	$87.68 *	$71.40	0.0%	COM NEW	302491303
SKT	TANGER FACTORY OUTLET CTRS I	489,976	$7.585M	0.1%	$15.48	$16.74	—	COM	875465106
PCAR	PACCAR INC	107,881	$7.553M	0.1%	$70.01 *	$35.71	0.0%	COM	693718108
HIG	HARTFORD FINL SVCS GROUP INC	123,394	$7.479M	0.1%	$60.61 *	$41.77	+21.6%	COM	416515104
SLB	SCHLUMBERGER LTD	218,062	$7.451M	0.1%	$34.17 *	$48.32	-35.9%	COM	806857108
—	AVANGRID INC	141,888	$7.414M	0.1%	$52.25	$51.16	—	COM	05351W103
MAN	MANPOWERGROUP INC	87,808	$7.397M	0.1%	$84.24 *	$87.61	-0.5%	COM	56418H100
IQV	IQVIA HLDGS INC	49,175	$7.346M	0.1%	$149.38 *	$155.62	0.0%	COM	46266C105
ASGN	ASGN INC	116,234	$7.306M	0.1%	$62.86	$62.66	-1.5%	COM	00191U102
ZBH	ZIMMER BIOMET HLDGS INC	53,034	$7.28M	0.1%	$137.27 *	$110.44	+11.0%	COM	98956P102
EQT	EQT CORP	680,985	$7.246M	0.1%	$10.64 *	$13.67	-12.3%	COM	26884L109
PVH	PVH CORP	81,957	$7.231M	0.1%	$88.23 *	$101.86	-18.8%	COM	693656100
DVA	DAVITA INC	125,314	$7.152M	0.1%	$57.07	$58.10	0.0%	COM	23918K108
DELL	DELL TECHNOLOGIES INC	137,050	$7.107M	0.1%	$51.86 *	$25.50	-4.7%	CL C	24703L202
AA	ALCOA CORP	352,636	$7.077M	0.1%	$20.07	$28.98	-31.5%	COM	013872106
ABT	ABBOTT LABS	84,318	$7.055M	0.1%	$83.67 *	$76.09	0.0%	COM	002824100
FHB	FIRST HAWAIIAN INC	263,986	$7.048M	0.1%	$26.70 *	$19.22	+0.6%	COM	32051X108
—	SEAGATE TECHNOLOGY PLC	130,891	$7.041M	0.1%	$53.79	$51.05	—	SHS	G7945M107
IEMG	ISHARES INC	143,249	$7.022M	0.1%	$49.02	$51.85	—	CORE MSCI EMKT	46434G103
RJF	RAYMOND JAMES FINANCIAL INC	84,910	$7.002M	0.1%	$82.46 *	$51.40	-4.3%	COM	754730109
—	KANSAS CITY SOUTHERN	52,620	$6.999M	0.1%	$133.01	$129.14	—	COM NEW	485170302
—	HORIZON THERAPEUTICS PUB LTD	255,391	$6.954M	0.1%	$27.23	$24.06	—	SHS	G46188101
DG	DOLLAR GEN CORP NEW	43,589	$6.928M	0.1%	$158.94 *	$105.91	+25.4%	COM	256677105
C	CITIGROUP INC	100,042	$6.911M	0.1%	$69.08 *	$51.19	+5.8%	COM NEW	172967424
SEDG	SOLAREDGE TECHNOLOGIES INC	81,362	$6.812M	0.1%	$83.72 *	$51.27	+45.4%	COM	83417M104
ADI	ANALOG DEVICES INC	60,898	$6.804M	0.1%	$111.73 *	$100.85	0.0%	COM	032654105
JCI	JOHNSON CTLS INTL PLC	154,678	$6.789M	0.1%	$43.89 *	$33.38	+10.9%	SHS	G51502105
ZTS	ZOETIS INC	54,471	$6.787M	0.1%	$124.60 *	$103.47	+10.7%	CL A	98978V103
—	CRANE CO	84,007	$6.773M	0.1%	$80.62	$82.43	—	COM	224399105
—	BUNGE LIMITED	119,381	$6.759M	0.1%	$56.62	$56.44	—	COM	G16962105
EFA	ISHARES TR	102,800	$6.704M	0.1%	$65.21	$65.21	—	Put	464287465
FHI	FEDERATED INVS INC PA	206,734	$6.7M	0.1%	$32.41 *	$24.30	+0.8%	CL B	314211103
AZN	ASTRAZENECA PLC	150,286	$6.698M	0.1%	$44.57	$42.36	—	SPONSORED ADR	046353108
VYX	NCR CORP NEW	210,215	$6.634M	0.1%	$31.56 *	$18.47	+4.6%	COM	62886E108
CMC	COMMERCIAL METALS CO	380,459	$6.612M	0.1%	$17.38 *	$14.77	+4.2%	COM	201723103
WRB	BERKLEY W R CORP	91,425	$6.604M	0.1%	$72.23 *	$26.75	+1.5%	COM	084423102
—	UMPQUA HLDGS CORP	401,145	$6.603M	0.1%	$16.46	$19.75	—	COM	904214103
JBL	JABIL INC	182,642	$6.533M	0.1%	$35.77 *	$26.93	+8.4%	COM	466313103
TWLO	TWILIO INC	59,366	$6.528M	0.1%	$109.96 *	$130.36	-0.5%	CL A	90138F102
EYE	NATIONAL VISION HLDGS INC	269,773	$6.493M	0.1%	$24.07 *	$29.89	-2.5%	COM	63845R107
NVO	NOVO-NORDISK A S	123,927	$6.407M	0.1%	$51.70	$51.16	—	ADR	670100205
MMS	MAXIMUS INC	82,805	$6.398M	0.1%	$77.27	$72.45	+4.8%	COM	577933104
COF	CAPITAL ONE FINL CORP	70,220	$6.389M	0.1%	$90.99 *	$76.46	+5.5%	COM	14040H105
VRSK	VERISK ANALYTICS INC	40,277	$6.369M	0.1%	$158.13 *	$135.09	+10.2%	COM	92345Y106
—	NUANCE COMMUNICATIONS INC	389,503	$6.353M	0.1%	$16.31	$16.13	—	COM	67020Y100
—	EXTENDED STAY AMER INC	432,583	$6.333M	0.1%	$14.64	$16.41	—	UNIT 99/99/9999B	30224P200
IVZ	INVESCO LTD	371,950	$6.301M	0.1%	$16.94 *	$14.52	-9.6%	SHS	G491BT108
NVDA	NVIDIA CORP	35,960	$6.26M	0.1%	$174.08 *	$4.18	0.0%	COM	67066G104
CCI	CROWN CASTLE INTL CORP NEW	44,822	$6.231M	0.1%	$139.02 *	$91.52	+14.5%	COM	22822V101
FDX	FEDEX CORP	42,786	$6.228M	0.1%	$145.56	$192.04	-25.4%	COM	31428X106
—	SYNOVUS FINL CORP	173,831	$6.216M	0.1%	$35.76	$42.33	—	COM NEW	87161C501
SBNY	SIGNATURE BK NEW YORK N Y	52,120	$6.214M	0.1%	$119.22	$120.50	—	COM	82669G104
AXTA	AXALTA COATING SYS LTD	205,850	$6.206M	0.1%	$30.15 *	$29.90	-1.3%	COM	G0750C108
PTC	PTC INC	90,638	$6.18M	0.1%	$68.18 *	$73.52	-0.6%	COM	69370C100
SBH	SALLY BEAUTY HLDGS INC	414,755	$6.176M	0.1%	$14.89 *	$16.54	-20.9%	COM	79546E104
—	E TRADE FINANCIAL CORP	139,468	$6.093M	0.1%	$43.69	$44.79	—	COM NEW	269246401
FTDR	FRONTDOOR INC	124,914	$6.067M	0.1%	$48.57	$44.75	+7.9%	COM	35905A109
BHF	BRIGHTHOUSE FINL INC	149,727	$6.059M	0.1%	$40.47 *	$37.56	-0.9%	COM	10922N103
RGLD	ROYAL GOLD INC	49,028	$6.041M	0.1%	$123.22	$121.78	0.0%	COM	780287108
UGI	UGI CORP NEW	119,523	$6.008M	0.1%	$50.27	$50.62	-1.3%	COM	902681105
MTZ	MASTEC INC	92,509	$6.007M	0.1%	$64.93 *	$53.59	+8.9%	COM	576323109
KMX	CARMAX INC	67,600	$5.949M	0.1%	$88.00 *	$71.47	+20.1%	COM	143130102
CXW	CORECIVIC INC	343,818	$5.941M	0.1%	$17.28 *	$17.76	-9.3%	COM	21871N101
CPA	COPA HOLDINGS SA	59,989	$5.924M	0.1%	$98.75 *	$84.05	0.0%	CL A	P31076105
UBER	UBER TECHNOLOGIES INC	193,526	$5.897M	0.1%	$30.47 *	$37.63	0.0%	COM	90353T100
TYL	TYLER TECHNOLOGIES INC	22,365	$5.871M	0.1%	$262.51 *	$233.40	+4.9%	COM	902252105
YELP	YELP INC	168,634	$5.86M	0.1%	$34.75	$34.58	-0.0%	CL A	985817105
PHM	PULTE GROUP INC	160,130	$5.853M	0.1%	$36.55 *	$31.12	0.0%	COM	745867101
—	NORDSTROM INC	173,227	$5.833M	0.1%	$33.67	$33.67	—	COM	655664100
HLF	HERBALIFE NUTRITION LTD	153,943	$5.828M	0.1%	$37.86 *	$57.00	-31.5%	COM SHS	G4412G101
NSC	NORFOLK SOUTHERN CORP	32,299	$5.803M	0.1%	$179.67 *	$173.34	-6.8%	COM	655844108
PNW	PINNACLE WEST CAP CORP	59,599	$5.785M	0.1%	$97.07 *	$72.15	-0.4%	COM	723484101
—	WW INTL INC	152,971	$5.785M	0.1%	$37.82	$37.82	—	COM	98262P101
—	AMARIN CORP PLC	381,155	$5.778M	0.1%	$15.16	$17.14	—	SPONS ADR NEW	023111206
—	POLYONE CORP	176,933	$5.777M	0.1%	$32.65	$32.48	—	COM	73179P106
—	GRACE W R & CO DEL NEW	86,076	$5.746M	0.1%	$66.75	$76.13	—	COM	38388F108
—	CADENCE BANCORPORATION	327,224	$5.74M	0.1%	$17.54	$18.91	—	CL A	12739A100
PRGS	PROGRESS SOFTWARE CORP	150,647	$5.734M	0.1%	$38.06 *	$40.53	-0.9%	COM	743312100
HII	HUNTINGTON INGALLS INDS INC	26,950	$5.708M	0.1%	$211.80 *	$188.88	0.0%	COM	446413106
XLE	SELECT SECTOR SPDR TR	96,400	$5.707M	0.1%	$59.20	$59.54	—	Put	81369Y506
DECK	DECKERS OUTDOOR CORP	38,647	$5.695M	0.1%	$147.36 *	$25.70	-0.4%	COM	243537107
TDG	TRANSDIGM GROUP INC	10,934	$5.693M	0.1%	$520.67 *	$392.06	0.0%	COM	893641100
SSTK	SHUTTERSTOCK INC	157,043	$5.672M	0.1%	$36.12	$38.08	-3.6%	COM	825690100
ILF	ISHARES TR	179,112	$5.656M	0.1%	$31.58	$31.58	—	LATN AMER 40 ETF	464287390
SPSC	SPS COMMERCE INC	120,142	$5.655M	0.1%	$47.07 *	$50.25	+0.9%	COM	78463M107
PRI	PRIMERICA INC	44,353	$5.643M	0.1%	$127.23 *	$121.13	-0.4%	COM	74164M108
SAM	BOSTON BEER INC	15,461	$5.629M	0.1%	$364.08 *	$283.30	+38.7%	CL A	100557107
EW	EDWARDS LIFESCIENCES CORP	25,568	$5.623M	0.1%	$219.92 *	$60.47	+16.2%	COM	28176E108
STRA	STRATEGIC ED INC	41,175	$5.595M	0.0%	$135.88 *	$119.01	+20.0%	COM	86272C103
RF	REGIONS FINL CORP NEW	352,228	$5.572M	0.0%	$15.82 *	$11.96	-2.9%	COM	7591EP100
PAG	PENSKE AUTOMOTIVE GRP INC	116,703	$5.518M	0.0%	$47.28 *	$44.97	+0.6%	COM	70959W103
ACN	ACCENTURE PLC IRELAND	28,586	$5.499M	0.0%	$192.37 *	$142.97	+23.5%	SHS CLASS A	G1151C101
—	PIONEER NAT RES CO	43,550	$5.477M	0.0%	$125.76	$158.86	—	COM	723787107
NFLX	NETFLIX INC	20,400	$5.459M	0.0%	$267.60 *	$35.34	-11.5%	COM	64110L106
LYFT	LYFT INC	133,195	$5.44M	0.0%	$40.84 *	$55.89	-2.2%	CL A COM	55087P104
SMG	SCOTTS MIRACLE GRO CO	53,278	$5.425M	0.0%	$101.82 *	$77.23	+6.9%	CL A	810186106
—	LABORATORY CORP AMER HLDGS	32,198	$5.409M	0.0%	$167.99	$164.69	—	COM NEW	50540R409
EXEL	EXELIXIS INC	305,778	$5.408M	0.0%	$17.69 *	$20.50	-1.3%	COM	30161Q104
NTAP	NETAPP INC	102,338	$5.374M	0.0%	$52.51 *	$56.51	-20.5%	COM	64110D104
AWI	ARMSTRONG WORLD INDS INC NEW	55,511	$5.368M	0.0%	$96.70 *	$71.58	+26.2%	COM	04247X102
INCY	INCYTE CORP	71,842	$5.333M	0.0%	$74.23 *	$80.45	+0.5%	COM	45337C102
—	EQUITY COMWLTH	155,427	$5.323M	0.0%	$34.25	$32.71	—	COM SH BEN INT	294628102
MKTX	MARKETAXESS HLDGS INC	16,200	$5.306M	0.0%	$327.53 *	$198.15	+69.1%	COM	57060D108
—	UNIVAR SOLUTIONS INC	255,345	$5.301M	0.0%	$20.76	$23.04	—	COM	91336L107
—	HILL ROM HLDGS INC	50,236	$5.286M	0.0%	$105.22	$98.48	—	COM	431475102
WFC	WELLS FARGO CO NEW	104,410	$5.266M	0.0%	$50.44 *	$45.01	-11.6%	COM	949746101
AFG	AMERICAN FINL GROUP INC OHIO	48,774	$5.26M	0.0%	$107.84 *	$55.50	+2.8%	COM	025932104
CRL	CHARLES RIV LABS INTL INC	39,706	$5.256M	0.0%	$132.37	$131.09	+2.3%	COM	159864107
EVRG	EVERGY INC	78,650	$5.235M	0.0%	$66.56 *	$49.36	0.0%	COM	30034W106
JJSF	J & J SNACK FOODS CORP	27,019	$5.188M	0.0%	$192.01 *	$155.67	+3.1%	COM	466032109
OLN	OLIN CORP	276,469	$5.175M	0.0%	$18.72 *	$17.02	-6.9%	COM PAR $1	680665205
GNRC	GENERAC HLDGS INC	65,974	$5.168M	0.0%	$78.33 *	$67.46	+11.1%	COM	368736104
QSR	RESTAURANT BRANDS INTL INC	72,308	$5.144M	0.0%	$71.14 *	$71.88	+2.6%	COM	76131D103
XLF	SELECT SECTOR SPDR TR	183,200	$5.13M	0.0%	$28.00	$27.99	—	Put	81369Y605
FANG	DIAMONDBACK ENERGY INC	57,007	$5.125M	0.0%	$89.90 *	$77.41	0.0%	COM	25278X109
CHKP	CHECK POINT SOFTWARE TECH LT	46,700	$5.114M	0.0%	$109.51	$111.53	0.0%	ORD	M22465104
FOXA	FOX CORP	161,999	$5.109M	0.0%	$31.54	$33.54	-5.3%	CL A COM	35137L105
EPAM	EPAM SYS INC	27,874	$5.082M	0.0%	$182.32 *	$136.47	+38.0%	COM	29414B104
—	CONNS INC	203,734	$5.065M	0.0%	$24.86	$24.86	—	COM	208242107
MTRN	MATERION CORP	82,417	$5.057M	0.0%	$61.36	$58.50	+6.1%	COM	576690101
CDP	CORPORATE OFFICE PPTYS TR	169,273	$5.041M	0.0%	$29.78	$26.75	—	SH BEN INT	22002T108
WTFC	WINTRUST FINL CORP	77,709	$5.022M	0.0%	$64.63 *	$80.65	-17.8%	COM	97650W108
IJH	ISHARES TR	25,965	$5.017M	0.0%	$193.22	$193.56	—	CORE S&P MCP ETF	464287507
—	BLUCORA INC	231,151	$5.002M	0.0%	$21.64	$25.18	—	COM	095229100
MDU	MDU RES GROUP INC	176,988	$4.989M	0.0%	$28.19 *	$8.44	0.0%	COM	552690109
ANF	ABERCROMBIE & FITCH CO	317,458	$4.952M	0.0%	$15.60 *	$17.35	-7.2%	CL A	002896207
GPI	GROUP 1 AUTOMOTIVE INC	53,516	$4.94M	0.0%	$92.31 *	$80.99	+1.5%	COM	398905109
WAL	WESTERN ALLIANCE BANCORP	106,761	$4.92M	0.0%	$46.08 *	$41.34	-5.0%	COM	957638109
—	ARCONIC INC	189,199	$4.919M	0.0%	$26.00	$26.00	—	COM	03965L100
ASB	ASSOCIATED BANC CORP	241,538	$4.891M	0.0%	$20.25 *	$16.63	-6.0%	COM	045487105
EXAS	EXACT SCIENCES CORP	54,052	$4.885M	0.0%	$90.38 *	$113.94	0.0%	COM	30063P105
JEF	JEFFERIES FINL GROUP INC	264,214	$4.862M	0.0%	$18.40 *	$14.71	-0.9%	COM	47233W109
NMIH	NMI HLDGS INC	185,089	$4.86M	0.0%	$26.26 *	$26.56	+2.9%	CL A	629209305
REXR	REXFORD INDL RLTY INC	110,265	$4.854M	0.0%	$44.02	$29.76	—	COM	76169C100
ESNT	ESSENT GROUP LTD	101,694	$4.848M	0.0%	$47.67 *	$41.13	+4.1%	COM	G3198U102
—	VANECK VECTORS ETF TR	411,898	$4.84M	0.0%	$11.75	$11.75	—	OIL SVCS ETF	92189F718
MPT	MEDICAL PPTYS TRUST INC	247,086	$4.833M	0.0%	$19.56	$19.56	—	COM	58463J304
MOH	MOLINA HEALTHCARE INC	43,980	$4.825M	0.0%	$109.71 *	$117.41	+10.3%	COM	60855R100
ECL	ECOLAB INC	24,311	$4.815M	0.0%	$198.06 *	$187.16	0.0%	COM	278865100
LAD	LITHIA MTRS INC	36,094	$4.778M	0.0%	$132.38 *	$107.42	+18.9%	CL A	536797103
OLED	UNIVERSAL DISPLAY CORP	28,326	$4.756M	0.0%	$167.90 *	$148.54	+28.2%	COM	91347P105
MBUU	MALIBU BOATS INC	154,755	$4.748M	0.0%	$30.68	$34.31	-10.1%	COM CL A	56117J100
XLE	SELECT SECTOR SPDR TR	80,100	$4.742M	0.0%	$59.20	$59.54	—	Call	81369Y506
—	ARISTA NETWORKS INC	19,800	$4.731M	0.0%	$238.94	$240.49	—	COM	040413106
AMT	AMERICAN TOWER CORP NEW	21,352	$4.722M	0.0%	$221.15 *	$183.38	0.0%	COM	03027X100
ASH	ASHLAND GLOBAL HLDGS INC	61,106	$4.708M	0.0%	$77.05 *	$67.93	0.0%	COM	044186104
LEA	LEAR CORP	39,867	$4.7M	0.0%	$117.89 *	$114.25	-6.7%	COM NEW	521865204
ARE	ALEXANDRIA REAL ESTATE EQ IN	30,448	$4.69M	0.0%	$154.03 *	$112.15	+3.1%	COM	015271109
ORI	OLD REP INTL CORP	198,829	$4.686M	0.0%	$23.57 *	$13.05	+2.2%	COM	680223104
NUE	NUCOR CORP	91,729	$4.67M	0.0%	$50.91 *	$54.38	-15.8%	COM	670346105
EPRT	ESSENTIAL PPTYS RLTY TR INC	202,633	$4.642M	0.0%	$22.91	$22.23	—	COM	29670E107
EXPD	EXPEDITORS INTL WASH INC	62,297	$4.628M	0.0%	$74.29 *	$67.86	0.0%	COM	302130109
AMKR	AMKOR TECHNOLOGY INC	508,419	$4.627M	0.0%	$9.10 *	$7.86	+1.7%	COM	031652100
KWR	QUAKER CHEM CORP	29,185	$4.615M	0.0%	$158.13 *	$190.39	-10.0%	COM	747316107
LW	LAMB WESTON HLDGS INC	62,813	$4.568M	0.0%	$72.72 *	$65.29	-4.9%	COM	513272104
DLB	DOLBY LABORATORIES INC	70,327	$4.546M	0.0%	$64.64 *	$57.27	0.0%	COM CL A	25659T107
—	HD SUPPLY HLDGS INC	116,054	$4.546M	0.0%	$39.17	$38.33	—	COM	40416M105
POR	PORTLAND GEN ELEC CO	80,615	$4.544M	0.0%	$56.37 *	$37.07	+15.9%	COM NEW	736508847
EPC	EDGEWELL PERS CARE CO	139,301	$4.526M	0.0%	$32.49 *	$27.22	0.0%	COM	28035Q102
—	NEW YORK CMNTY BANCORP INC	359,922	$4.517M	0.0%	$12.55	$11.63	—	COM	649445103
ZUMZ	ZUMIEZ INC	142,547	$4.515M	0.0%	$31.67 *	$24.11	+9.4%	COM	989817101
SKYW	SKYWEST INC	78,279	$4.493M	0.0%	$57.40 *	$58.72	0.0%	COM	830879102
BALL	BALL CORP	61,090	$4.448M	0.0%	$72.81 *	$50.62	+36.7%	COM	058498106
—	PINNACLE FINL PARTNERS INC	77,820	$4.416M	0.0%	$56.75	$56.90	—	COM	72346Q104
GWW	GRAINGER W W INC	14,815	$4.402M	0.0%	$297.13 *	$257.64	-0.4%	COM	384802104
TMO	THERMO FISHER SCIENTIFIC INC	15,100	$4.398M	0.0%	$291.26 *	$270.70	+4.0%	COM	883556102
—	AEROJET ROCKETDYNE HLDGS INC	86,937	$4.391M	0.0%	$50.51	$44.27	—	COM	007800105
—	DOMTAR CORP	122,509	$4.387M	0.0%	$35.81	$38.71	—	COM NEW	257559203
PBR	PETROLEO BRASILEIRO SA PETRO	302,574	$4.378M	0.0%	$14.47	$14.51	—	SPONSORED ADR	71654V408
GPK	GRAPHIC PACKAGING HLDG CO	292,760	$4.318M	0.0%	$14.75 *	$13.47	+4.2%	COM	388689101
SNX	SYNNEX CORP	38,213	$4.314M	0.0%	$112.89 *	$45.52	-4.6%	COM	87162W100
—	TERRAFORM PWR INC	236,200	$4.305M	0.0%	$18.23	$14.28	—	COM CL A	88104R209
—	CHICOS FAS INC	1,064,689	$4.291M	0.0%	$4.03	$4.06	—	COM	168615102
PODD	INSULET CORP	25,975	$4.284M	0.0%	$164.93 *	$140.54	0.0%	COM	45784P101
ESTC	ELASTIC N V	51,988	$4.281M	0.0%	$82.35 *	$82.52	+7.7%	ORD SHS	N14506104
AEP	AMERICAN ELEC PWR CO INC	45,677	$4.279M	0.0%	$93.68 *	$53.95	+34.3%	COM	025537101
DIS	DISNEY WALT CO	32,835	$4.279M	0.0%	$130.32 *	$108.30	+24.0%	COM DISNEY	254687106
KN	KNOWLES CORP	210,230	$4.276M	0.0%	$20.34 *	$18.74	+4.6%	COM	49926D109
CRUS	CIRRUS LOGIC INC	79,713	$4.271M	0.0%	$53.58 *	$40.96	+24.7%	COM	172755100
—	AMEDISYS INC	32,597	$4.271M	0.0%	$131.02	$121.29	—	COM	023436108
CVNA	CARVANA CO	64,236	$4.24M	0.0%	$66.01 *	$67.95	+5.7%	CL A	146869102
—	DENNYS CORP	184,200	$4.193M	0.0%	$22.76	$20.02	—	COM	24869P104
GEO	GEO GROUP INC NEW	241,117	$4.181M	0.0%	$17.34 *	$16.27	-9.4%	COM	36162J106
ITGR	INTEGER HLDGS CORP	55,227	$4.173M	0.0%	$75.56 *	$79.16	0.0%	COM	45826H109
XLK	SELECT SECTOR SPDR TR	51,600	$4.155M	0.0%	$80.52	$72.14	—	Call	81369Y803
HE	HAWAIIAN ELEC INDUSTRIES	90,973	$4.149M	0.0%	$45.61 *	$43.34	+2.6%	COM	419870100
BMRN	BIOMARIN PHARMACEUTICAL INC	61,433	$4.141M	0.0%	$67.41 *	$91.96	-16.2%	COM	09061G101
EHTH	EHEALTH INC	61,979	$4.14M	0.0%	$66.80 *	$83.41	+8.2%	COM	28238P109
EWW	ISHARES INC	96,769	$4.134M	0.0%	$42.72	$43.50	—	MSCI MEXICO ETF	464286822
—	VMWARE INC	27,500	$4.127M	0.0%	$150.07	$177.58	—	CL A COM	928563402
MPWR	MONOLITHIC PWR SYS INC	26,343	$4.1M	0.0%	$155.64 *	$125.05	+13.8%	COM	609839105
ANDE	ANDERSONS INC	182,292	$4.089M	0.0%	$22.43 *	$21.93	0.0%	COM	034164103
BKU	BANKUNITED INC	121,501	$4.085M	0.0%	$33.62 *	$28.81	-8.6%	COM	06652K103
SEE	SEALED AIR CORP NEW	98,327	$4.082M	0.0%	$41.51 *	$37.59	0.0%	COM	81211K100
FCX	FREEPORT-MCMORAN INC	424,550	$4.063M	0.0%	$9.57	$9.51	0.0%	CL B	35671D857
OSIS	OSI SYSTEMS INC	39,795	$4.042M	0.0%	$101.57 *	$101.83	+6.1%	COM	671044105
NVT	NVENT ELECTRIC PLC	183,209	$4.038M	0.0%	$22.04 *	$19.92	-0.8%	SHS	G6700G107
CAT	CATERPILLAR INC DEL	31,862	$4.024M	0.0%	$126.29 *	$111.09	0.0%	COM	149123101
MCK	MCKESSON CORP	29,417	$4.02M	0.0%	$136.66	$121.42	+11.7%	COM	58155Q103
—	MEDIDATA SOLUTIONS INC	43,843	$4.012M	0.0%	$91.51	$78.18	—	COM	58471A105
AIG	AMERICAN INTL GROUP INC	71,716	$3.995M	0.0%	$55.71 *	$35.81	+30.6%	COM NEW	026874784
WTS	WATTS WATER TECHNOLOGIES INC	42,520	$3.985M	0.0%	$93.72	$88.64	+4.8%	CL A	942749102
TGNA	TEGNA INC	255,668	$3.971M	0.0%	$15.53 *	$13.41	+12.7%	COM	87901J105
VOYA	VOYA FINL INC	72,454	$3.944M	0.0%	$54.43 *	$48.05	0.0%	COM	929089100
—	GENESEE & WYO INC	35,663	$3.941M	0.0%	$110.51	$110.51	—	CL A	371559105
—	HEALTHCARE TR AMER INC	133,988	$3.937M	0.0%	$29.38	$27.05	—	CL A NEW	42225P501
—	NIC INC	190,572	$3.935M	0.0%	$20.65	$18.39	—	COM	62914B100
QLYS	QUALYS INC	52,001	$3.93M	0.0%	$75.58 *	$82.65	+0.8%	COM	74758T303
—	NEKTAR THERAPEUTICS	214,299	$3.903M	0.0%	$18.21	$18.21	—	COM	640268108
HUBG	HUB GROUP INC	83,650	$3.89M	0.0%	$46.50 *	$21.69	-2.2%	CL A	443320106
—	DUKE REALTY CORP	113,904	$3.869M	0.0%	$33.97	$26.50	—	COM NEW	264411505
HRI	HERC HLDGS INC	83,068	$3.863M	0.0%	$46.50 *	$36.36	+10.0%	COM	42704L104
FEZ	SPDR INDEX SHS FDS	101,800	$3.842M	0.0%	$37.74	$38.30	—	Call	78463X202
CNO	CNO FINL GROUP INC	242,039	$3.831M	0.0%	$15.83 *	$14.62	-6.7%	COM	12621E103
CNC	CENTENE CORP DEL	88,000	$3.807M	0.0%	$43.26 *	$61.22	-20.5%	COM	15135B101
LSCC	LATTICE SEMICONDUCTOR CORP	207,206	$3.789M	0.0%	$18.29	$14.77	—	COM	518415104
CMA	COMERICA INC	57,273	$3.779M	0.0%	$65.98 *	$55.08	-12.2%	COM	200340107
—	ANIXTER INTL INC	54,276	$3.752M	0.0%	$69.13	$60.90	—	COM	035290105
—	II VI INC	106,182	$3.739M	0.0%	$35.21	$35.21	—	COM	902104108
—	CAREER EDUCATION CORP	234,838	$3.732M	0.0%	$15.89	$18.10	—	COM	141665109
POOL	POOL CORPORATION	18,467	$3.725M	0.0%	$201.71 *	$179.51	0.0%	COM	73278L105
TXT	TEXTRON INC	76,020	$3.722M	0.0%	$48.96	$50.28	-3.8%	COM	883203101
—	HUDSON PAC PPTYS INC	110,590	$3.7M	0.0%	$33.46	$33.30	—	COM	444097109
ELAN	ELANCO ANIMAL HEALTH INC	138,929	$3.694M	0.0%	$26.59 *	$30.15	-0.5%	COM	28414H103
—	EVERI HLDGS INC	435,915	$3.688M	0.0%	$8.46	$9.71	—	COM	30034T103
CDNA	CAREDX INC	162,991	$3.685M	0.0%	$22.61 *	$27.08	+2.3%	COM	14167L103
OMF	ONEMAIN HLDGS INC	100,163	$3.674M	0.0%	$36.68	$30.68	+20.9%	COM	68268W103
—	APTIV PLC	41,917	$3.664M	0.0%	$87.41	$87.41	—	SHS	G6095L109
DIOD	DIODES INC	90,924	$3.651M	0.0%	$40.15 *	$35.04	+10.4%	COM	254543101
TDS	TELEPHONE & DATA SYS INC	140,816	$3.633M	0.0%	$25.80 *	$28.35	-1.5%	COM NEW	879433829
OHI	OMEGA HEALTHCARE INVS INC	86,879	$3.631M	0.0%	$41.79	$37.00	—	COM	681936100
—	YY INC	64,524	$3.628M	0.0%	$56.23	$59.00	—	SPONSORED ADS A	98426T106
EPR	EPR PPTYS	47,028	$3.615M	0.0%	$76.87	$75.79	—	COM SH BEN INT	26884U109
BYND	BEYOND MEAT INC	24,247	$3.604M	0.0%	$148.64 *	$153.52	+7.3%	COM	08862E109
XRT	SPDR SERIES TRUST	83,890	$3.559M	0.0%	$42.42	$43.49	—	S&P RETAIL ETF	78464A714
—	GW PHARMACEUTICALS PLC	30,876	$3.552M	0.0%	$115.04	$168.89	—	ADS	36197T103
AVT	AVNET INC	79,568	$3.54M	0.0%	$44.49 *	$37.77	-2.9%	COM	053807103
—	SMARTSHEET INC	98,189	$3.538M	0.0%	$36.03	$36.03	—	COM CL A	83200N103
—	LINDE PLC	18,256	$3.537M	0.0%	$193.74	$200.81	—	SHS	G5494J103
MLI	MUELLER INDS INC	123,100	$3.531M	0.0%	$28.68 *	$13.03	-1.6%	COM	624756102
RDN	RADIAN GROUP INC	153,507	$3.506M	0.0%	$22.84 *	$19.14	0.0%	COM	750236101
MCY	MERCURY GENL CORP NEW	62,736	$3.506M	0.0%	$55.88 *	$54.22	+5.5%	COM	589400100
MLKN	MILLER HERMAN INC	76,040	$3.505M	0.0%	$46.09 *	$31.02	+19.6%	COM	600544100
—	FIRSTCASH INC	38,145	$3.497M	0.0%	$91.68	$89.91	—	COM	33767D105
MASI	MASIMO CORP	23,465	$3.491M	0.0%	$148.77 *	$120.86	+25.7%	COM	574795100
—	NUVASIVE INC	55,085	$3.491M	0.0%	$63.37	$62.12	—	COM	670704105
SABR	SABRE CORP	155,443	$3.481M	0.0%	$22.39 *	$23.52	0.0%	COM	78573M104
SLV	ISHARES SILVER TRUST	217,537	$3.463M	0.0%	$15.92	$15.54	—	ISHARES	46428Q109
OGE	OGE ENERGY CORP	76,046	$3.451M	0.0%	$45.38 *	$43.04	+0.7%	COM	670837103
GGG	GRACO INC	74,744	$3.441M	0.0%	$46.04 *	$42.24	+3.2%	COM	384109104
VNDA	VANDA PHARMACEUTICALS INC	258,316	$3.43M	0.0%	$13.28 *	$16.15	-13.7%	COM	921659108
EFA	ISHARES TR	52,366	$3.415M	0.0%	$65.21	$65.21	—	MSCI EAFE ETF	464287465
NSP	INSPERITY INC	34,614	$3.414M	0.0%	$98.63 *	$88.35	+3.2%	COM	45778Q107
LECO	LINCOLN ELEC HLDGS INC	39,286	$3.408M	0.0%	$86.75 *	$83.85	+0.4%	COM	533900106
IRWD	IRONWOOD PHARMACEUTICALS INC	396,739	$3.406M	0.0%	$8.58 *	$9.72	0.0%	COM CL A	46333X108
NFG	NATIONAL FUEL GAS CO N J	72,470	$3.4M	0.0%	$46.92 *	$48.58	0.0%	COM	636180101
GIII	G-III APPAREL GROUP LTD	131,182	$3.381M	0.0%	$25.77 *	$30.77	-18.8%	COM	36237H101
EFA	ISHARES TR	51,500	$3.358M	0.0%	$65.20	$65.21	—	Call	464287465
—	RETAIL OPPORTUNITY INVTS COR	183,528	$3.346M	0.0%	$18.23	$17.30	—	COM	76131N101
SIGI	SELECTIVE INS GROUP INC	44,457	$3.343M	0.0%	$75.20 *	$68.59	+1.7%	COM	816300107
EWP	ISHARES INC	119,535	$3.328M	0.0%	$27.84	$27.84	—	MSCI SPAIN ETF	464286764
PK	PARK HOTELS RESORTS INC	133,141	$3.325M	0.0%	$24.97	$29.44	—	COM	700517105
WK	WORKIVA INC	75,866	$3.325M	0.0%	$43.83 *	$48.41	+8.8%	COM CL A	98139A105
KW	KENNEDY-WILSON HLDGS INC	151,464	$3.32M	0.0%	$21.92 *	$21.19	+0.5%	COM	489398107
INGR	INGREDION INC	40,557	$3.315M	0.0%	$81.74 *	$86.91	-8.7%	COM	457187102
JLL	JONES LANG LASALLE INC	23,762	$3.304M	0.0%	$139.05	$138.16	0.0%	COM	48020Q107
—	GENOMIC HEALTH INC	48,700	$3.303M	0.0%	$67.82	$64.65	—	COM	37244C101
CNX	CNX RESOURCES CORPORATION	454,045	$3.296M	0.0%	$7.26 *	$8.56	-12.5%	COM	12653C108
CHD	CHURCH & DWIGHT INC	43,782	$3.294M	0.0%	$75.24 *	$68.73	+2.2%	COM	171340102
IRDM	IRIDIUM COMMUNICATIONS INC	154,220	$3.282M	0.0%	$21.28 *	$23.30	+2.3%	COM	46269C102
SNAP	SNAP INC	207,221	$3.274M	0.0%	$15.80	$12.19	+31.3%	CL A	83304A106
QQQ	INVESCO QQQ TR	17,256	$3.258M	0.0%	$188.80	$172.30	—	UNIT SER 1	46090E103
—	DISCOVERY INC	132,325	$3.258M	0.0%	$24.62	$24.34	—	COM SER C	25470F302
FEZ	SPDR INDEX SHS FDS	85,800	$3.238M	0.0%	$37.74	$38.30	—	Put	78463X202
—	ABIOMED INC	18,107	$3.221M	0.0%	$177.89	$344.09	—	COM	003654100
—	PARAMOUNT GROUP INC	240,967	$3.217M	0.0%	$13.35	$13.43	—	COM	69924R108
UPLD	UPLAND SOFTWARE INC	91,987	$3.207M	0.0%	$34.86 *	$39.04	+6.4%	COM	91544A109
—	VERINT SYS INC	74,623	$3.192M	0.0%	$42.78	$45.07	—	COM	92343X100
—	AERIE PHARMACEUTICALS INC	165,871	$3.188M	0.0%	$19.22	$24.66	—	COM	00771V108
MRCY	MERCURY SYS INC	39,121	$3.175M	0.0%	$81.16 *	$79.00	0.0%	COM	589378108
TRMB	TRIMBLE INC	81,741	$3.172M	0.0%	$38.81 *	$39.33	+2.3%	COM	896239100
VSH	VISHAY INTERTECHNOLOGY INC	187,067	$3.167M	0.0%	$16.93 *	$14.39	0.0%	COM	928298108
RPM	RPM INTL INC	45,979	$3.164M	0.0%	$68.81 *	$63.09	+5.0%	COM	749685103
IBKR	INTERACTIVE BROKERS GROUP IN	58,764	$3.16M	0.0%	$53.77 *	$12.18	-1.8%	COM CL A	45841N107
PWR	QUANTA SVCS INC	83,409	$3.153M	0.0%	$37.80 *	$36.86	-3.5%	COM	74762E102
ADT	ADT INC	502,625	$3.151M	0.0%	$6.27 *	$5.56	-18.3%	COM	00090Q103
ZBRA	ZEBRA TECHNOLOGIES CORP	15,248	$3.147M	0.0%	$206.39 *	$180.15	+12.2%	CL A	989207105
—	CAESARS ENTMT CORP	269,594	$3.143M	0.0%	$11.66	$7.10	—	COM	127686103
NGVT	INGEVITY CORP	36,913	$3.132M	0.0%	$84.85 *	$90.76	-1.8%	COM	45688C107
BOOM	DMC GLOBAL INC	71,056	$3.125M	0.0%	$43.98 *	$54.35	-8.5%	COM	23291C103
—	AT HOME GROUP INC	324,366	$3.12M	0.0%	$9.62	$6.96	—	COM	04650Y100
ENVA	ENOVA INTL INC	149,917	$3.111M	0.0%	$20.75 *	$23.49	+0.6%	COM	29357K103
HGV	HILTON GRAND VACATIONS INC	96,471	$3.087M	0.0%	$32.00	$31.31	+0.4%	COM	43283X105
OZK	BANK OZK	113,045	$3.083M	0.0%	$27.27 *	$22.42	-2.4%	COM	06417N103
ELF	E L F BEAUTY INC	175,801	$3.078M	0.0%	$17.51 *	$14.07	+18.6%	COM	26856L103
META	FACEBOOK INC	17,174	$3.058M	0.0%	$178.06 *	$184.93	+2.1%	CL A	30303M102
—	KELLOGG CO	47,463	$3.054M	0.0%	$64.34 *	$46.80	-3.1%	COM	487836108
VGK	VANGUARD INTL EQUITY INDEX F	56,900	$3.05M	0.0%	$53.60	$53.60	—	FTSE EUROPE ETF	922042874
WWD	WOODWARD INC	28,202	$3.041M	0.0%	$107.83 *	$87.43	+20.8%	COM	980745103
NTGR	NETGEAR INC	93,925	$3.026M	0.0%	$32.22 *	$30.00	+4.7%	COM	64111Q104
IBP	INSTALLED BLDG PRODS INC	52,756	$3.025M	0.0%	$57.34 *	$49.84	+3.8%	COM	45780R101
AME	AMETEK INC NEW	32,728	$3.005M	0.0%	$91.82 *	$81.95	+3.2%	COM	031100100
—	AVALARA INC	44,539	$2.997M	0.0%	$67.29	$70.84	—	COM	05338G106
EWS	ISHARES INC	129,181	$2.997M	0.0%	$23.20	$24.70	—	MSCI SINGPOR ETF	46434G780
—	GLOBAL BLOOD THERAPEUTICS IN	61,746	$2.996M	0.0%	$48.52	$50.08	—	COM	37890U108
IOSP	INNOSPEC INC	33,526	$2.989M	0.0%	$89.15 *	$79.87	+2.4%	COM	45768S105
—	PROS HOLDINGS INC	50,104	$2.986M	0.0%	$59.60	$56.78	—	COM	74346Y103
—	CTRIP COM INTL LTD	101,543	$2.974M	0.0%	$29.29	$31.05	—	SPONSORED ADS	22943F100
TLT	ISHARES TR	20,726	$2.965M	0.0%	$143.06	$132.80	—	20 YR TR BD ETF	464287432
RMD	RESMED INC	21,884	$2.957M	0.0%	$135.12 *	$119.92	+3.4%	COM	761152107
—	RUBICON PROJ INC	339,407	$2.956M	0.0%	$8.71	$7.09	—	COM	78112V102
—	IAA INC	70,833	$2.956M	0.0%	$41.73	$38.78	—	COM	449253103
—	EVERBRIDGE INC	47,850	$2.953M	0.0%	$61.71	$64.11	—	COM	29978A104
—	AUDENTES THERAPEUTICS INC	105,053	$2.951M	0.0%	$28.09	$31.37	—	COM	05070R104
HQY	HEALTHEQUITY INC	51,478	$2.942M	0.0%	$57.15 *	$72.19	-8.1%	COM	42226A107
UNF	UNIFIRST CORP MASS	15,080	$2.942M	0.0%	$195.09 *	$178.55	+4.2%	COM	904708104
HELE	HELEN OF TROY CORP LTD	18,619	$2.935M	0.0%	$157.63 *	$130.39	+14.0%	COM	G4388N106
—	TABULA RASA HEALTHCARE INC	53,407	$2.934M	0.0%	$54.94	$52.70	—	COM	873379101
NTCT	NETSCOUT SYS INC	126,878	$2.926M	0.0%	$23.06 *	$25.38	-5.9%	COM	64115T104
—	MOBILE MINI INC	79,335	$2.924M	0.0%	$36.86	$33.22	—	COM	60740F105
KALU	KAISER ALUMINUM CORP	29,477	$2.917M	0.0%	$98.96 *	$78.86	-5.6%	COM PAR $0.01	483007704
TKR	TIMKEN CO	67,000	$2.915M	0.0%	$43.51	$42.99	+2.8%	COM	887389104
VALE	VALE S A	252,783	$2.907M	0.0%	$11.50	$13.31	—	SPONSORED ADS	91912E105
THG	HANOVER INS GROUP INC	21,340	$2.892M	0.0%	$135.52 *	$103.35	+7.4%	COM	410867105
—	HIBBETT SPORTS INC	126,153	$2.889M	0.0%	$22.90	$22.00	—	COM	428567101
IDCC	INTERDIGITAL INC	54,674	$2.869M	0.0%	$52.47 *	$56.51	0.0%	COM	45867G101
AGO	ASSURED GUARANTY LTD	64,513	$2.868M	0.0%	$44.46 *	$39.33	+0.1%	COM	G0585R106
MTH	MERITAGE HOMES CORP	40,709	$2.864M	0.0%	$70.35 *	$31.22	0.0%	COM	59001A102
—	UNIVERSAL FST PRODS INC	71,467	$2.85M	0.0%	$39.88	$38.00	—	COM	913543104
—	LIFE STORAGE INC	26,931	$2.839M	0.0%	$105.42	$100.58	—	COM	53223X107
—	QEP RES INC	767,333	$2.839M	0.0%	$3.70	$6.29	—	COM	74733V100
WHD	CACTUS INC	97,736	$2.828M	0.0%	$28.94	$32.98	-12.4%	CL A	127203107
RGA	REINSURANCE GRP OF AMERICA I	17,678	$2.826M	0.0%	$159.86 *	$145.50	+6.5%	COM NEW	759351604
LSTR	LANDSTAR SYS INC	25,098	$2.826M	0.0%	$112.60	$111.71	—	COM	515098101
UIS	UNISYS CORP	379,620	$2.821M	0.0%	$7.43 *	$9.71	-8.4%	COM NEW	909214306
—	HESS CORP	46,392	$2.806M	0.0%	$60.48	$60.48	—	COM	42809H107
—	HMS HLDGS CORP	81,374	$2.805M	0.0%	$34.47	$32.86	—	COM	40425J101
FICO	FAIR ISAAC CORP	9,207	$2.795M	0.0%	$303.57 *	$290.07	+16.8%	COM	303250104
WBS	WEBSTER FINL CORP CONN	59,604	$2.794M	0.0%	$46.88	$50.93	-7.2%	COM	947890109
MTG	MGIC INVT CORP WIS	221,961	$2.792M	0.0%	$12.58 *	$13.84	-6.7%	COM	552848103
LEG	LEGGETT & PLATT INC	68,123	$2.789M	0.0%	$40.94 *	$39.28	-0.1%	COM	524660107
—	NATIONAL INSTRS CORP	66,402	$2.788M	0.0%	$41.99	$45.38	—	COM	636518102
—	NEW MEDIA INVT GROUP INC	315,635	$2.781M	0.0%	$8.81	$8.81	—	COM	64704V106
CBT	CABOT CORP	61,335	$2.78M	0.0%	$45.32 *	$38.04	-3.0%	COM	127055101
CW	CURTISS WRIGHT CORP	21,491	$2.78M	0.0%	$129.36 *	$119.90	+1.9%	COM	231561101
CMI	CUMMINS INC	17,083	$2.779M	0.0%	$162.68 *	$125.76	+8.2%	COM	231021106
ACM	AECOM	73,811	$2.772M	0.0%	$37.56 *	$29.97	+15.6%	COM	00766T100
ACAD	ACADIA PHARMACEUTICALS INC	76,955	$2.77M	0.0%	$36.00 *	$30.32	0.0%	COM	004225108
—	PACWEST BANCORP DEL	76,035	$2.763M	0.0%	$36.34	$38.63	—	COM	695263103
MHO	M/I HOMES INC	73,223	$2.757M	0.0%	$37.65 *	$33.10	+3.9%	COM	55305B101
LYV	LIVE NATION ENTERTAINMENT IN	41,515	$2.754M	0.0%	$66.34 *	$56.76	+23.2%	COM	538034109
—	DIEBOLD NXDF INC	245,077	$2.745M	0.0%	$11.20	$11.20	—	COM	253651103
SCI	SERVICE CORP INTL	57,293	$2.739M	0.0%	$47.81	$46.94	0.0%	COM	817565104
COLM	COLUMBIA SPORTSWEAR CO	28,249	$2.737M	0.0%	$96.89 *	$90.61	+0.5%	COM	198516106
—	BROOKFIELD PROPERTY REIT INC	133,759	$2.727M	0.0%	$20.39	$19.03	—	CL A	11282X103
MANH	MANHATTAN ASSOCS INC	33,777	$2.725M	0.0%	$80.68	$80.16	0.0%	COM	562750109
FNB	FNB CORP PA	234,214	$2.7M	0.0%	$11.53 *	$9.33	-6.1%	COM	302520101
—	EVO PMTS INC	95,650	$2.69M	0.0%	$28.12	$28.12	—	CL A COM	26927E104
ZS	ZSCALER INC	56,881	$2.688M	0.0%	$47.26 *	$71.83	+0.3%	COM	98980G102
ON	ON SEMICONDUCTOR CORP	139,869	$2.687M	0.0%	$19.21	$20.95	-8.2%	COM	682189105
—	GREAT WESTN BANCORP INC	81,266	$2.682M	0.0%	$33.00	$32.21	—	COM	391416104
—	NEENAH INC	41,188	$2.682M	0.0%	$65.12	$64.88	—	COM	640079109
EXLS	EXLSERVICE HOLDINGS INC	40,004	$2.679M	0.0%	$66.97 *	$13.14	+1.6%	COM	302081104
—	IBERIABANK CORP	35,344	$2.67M	0.0%	$75.54	$70.17	—	COM	450828108
NVR	NVR INC	717	$2.665M	0.0%	$3716.88 *	$3520.81	0.0%	COM	62944T105
APOG	APOGEE ENTERPRISES INC	68,194	$2.659M	0.0%	$38.99 *	$34.14	0.0%	COM	037598109
—	LIBERTY PPTY TR	51,808	$2.659M	0.0%	$51.32	$51.32	—	SH BEN INT	531172104
MC	MOELIS & CO	80,781	$2.654M	0.0%	$32.85 *	$28.92	-24.4%	CL A	60786M105
AIN	ALBANY INTL CORP	29,315	$2.643M	0.0%	$90.16 *	$69.79	+9.9%	CL A	012348108
—	CONTINENTAL RESOURCES INC	85,734	$2.64M	0.0%	$30.79	$37.80	—	COM	212015101
PDM	PIEDMONT OFFICE REALTY TR IN	126,313	$2.637M	0.0%	$20.88	$17.95	—	COM CL A	720190206
—	SPX CORP	65,878	$2.636M	0.0%	$40.01	$35.77	—	COM	784635104
TMUS	T MOBILE US INC	33,436	$2.634M	0.0%	$78.78 *	$71.76	+5.5%	COM	872590104
HSIC	HENRY SCHEIN INC	41,370	$2.627M	0.0%	$63.50	$64.61	0.0%	COM	806407102
UDR	UDR INC	54,186	$2.627M	0.0%	$48.48 *	$30.20	+23.2%	COM	902653104
TCBI	TEXAS CAPITAL BANCSHARES INC	48,038	$2.625M	0.0%	$54.64 *	$68.27	-16.6%	COM	88224Q107
FR	FIRST INDUSTRIAL REALTY TRUS	66,195	$2.619M	0.0%	$39.56	$39.56	—	COM	32054K103
—	MSG NETWORK INC	161,178	$2.614M	0.0%	$16.22	$17.55	—	CL A	553573106
—	ZAYO GROUP HLDGS INC	76,928	$2.608M	0.0%	$33.90	$31.63	—	COM	98919V105
FATE	FATE THERAPEUTICS INC	167,411	$2.6M	0.0%	$15.53 *	$18.29	+4.8%	COM	31189P102
STT	STATE STR CORP	43,861	$2.596M	0.0%	$59.19 *	$54.34	-17.2%	COM	857477103
CACI	CACI INTL INC	11,219	$2.595M	0.0%	$231.30 *	$175.92	+22.6%	CL A	127190304
FLWS	FLWS/1-800 FLOWERS	175,259	$2.593M	0.0%	$14.80 *	$15.54	+11.5%	CL A	68243Q106
—	PRA HEALTH SCIENCES INC	26,113	$2.591M	0.0%	$99.22	$102.20	—	COM	69354M108
CAH	CARDINAL HEALTH INC	54,786	$2.585M	0.0%	$47.18 *	$38.16	-0.0%	COM	14149Y108
FBP	FIRST BANCORP P R	258,422	$2.579M	0.0%	$9.98 *	$8.45	-1.0%	COM NEW	318672706
CBRE	CBRE GROUP INC	48,508	$2.571M	0.0%	$53.00	$52.59	0.0%	CL A	12504L109
SNPS	SYNOPSYS INC	18,717	$2.569M	0.0%	$137.25	$135.21	0.0%	COM	871607107
—	MOMO INC	82,748	$2.564M	0.0%	$30.99	$30.99	—	ADR	60879B107
—	ARQULE INC	355,717	$2.55M	0.0%	$7.17	$6.88	—	COM	04269E107
USNA	USANA HEALTH SCIENCES INC	37,247	$2.547M	0.0%	$68.38	$96.88	-30.7%	COM	90328M107
FN	FABRINET	48,689	$2.546M	0.0%	$52.29	$48.56	+7.9%	SHS	G3323L100
—	FOCUS FINL PARTNERS INC	106,791	$2.542M	0.0%	$23.80	$25.41	—	COM CL A	34417P100
TWST	TWIST BIOSCIENCE CORP	106,414	$2.541M	0.0%	$23.88 *	$27.22	+6.8%	COM	90184D100
—	PARSLEY ENERGY INC	150,713	$2.532M	0.0%	$16.80	$16.80	—	CL A	701877102
SAIA	SAIA INC	27,016	$2.531M	0.0%	$93.69 *	$74.79	+6.1%	COM	78709Y105
LNTH	LANTHEUS HLDGS INC	100,785	$2.526M	0.0%	$25.06	$20.74	+18.7%	COM	516544103
VYGR	VOYAGER THERAPEUTICS INC	146,770	$2.526M	0.0%	$17.21	$17.21	—	COM	92915B106
—	WHITING PETE CORP NEW	313,701	$2.519M	0.0%	$8.03	$14.87	—	COM NEW	966387409
—	FOUNDATION BLDG MATLS INC	162,586	$2.518M	0.0%	$15.49	$14.75	—	COM	350392106
—	VEREIT INC	256,966	$2.513M	0.0%	$9.78	$9.12	—	COM	92339V100
ALLE	ALLEGION PUB LTD CO	24,244	$2.513M	0.0%	$103.65 *	$93.98	0.0%	ORD SHS	G0176J109
KOP	KOPPERS HOLDINGS INC	85,892	$2.509M	0.0%	$29.21 *	$26.92	-0.2%	COM	50060P106
—	CREE INC	50,963	$2.497M	0.0%	$49.00	$56.17	—	COM	225447101
—	PERSPECTA INC	94,806	$2.476M	0.0%	$26.12	$26.12	—	COM	715347100
EXTR	EXTREME NETWORKS INC	340,377	$2.476M	0.0%	$7.27	$6.65	+8.8%	COM	30226D106
XPO	XPO LOGISTICS INC	34,514	$2.47M	0.0%	$71.57 *	$21.42	+7.9%	COM	983793100
—	NOBLE ENERGY INC	109,612	$2.462M	0.0%	$22.46	$22.40	—	COM	655044105
PI	IMPINJ INC	79,600	$2.454M	0.0%	$30.83 *	$20.93	+66.8%	COM	453204109
KOS	KOSMOS ENERGY LTD	393,149	$2.453M	0.0%	$6.24 *	$5.81	+2.7%	COM	500688106
INSM	INSMED INC	138,128	$2.437M	0.0%	$17.64 *	$20.95	-7.8%	COM PAR $.01	457669307
BHC	BAUSCH HEALTH COS INC	111,419	$2.435M	0.0%	$21.85 *	$22.88	0.0%	COM	071734107
WY	WEYERHAEUSER CO	87,394	$2.421M	0.0%	$27.70 *	$19.70	+4.2%	COM	962166104
TNET	TRINET GROUP INC	38,894	$2.419M	0.0%	$62.19 *	$49.56	+34.1%	COM	896288107
SEIC	SEI INVESTMENTS CO	40,796	$2.417M	0.0%	$59.25 *	$49.78	+6.8%	COM	784117103
—	VERSUM MATLS INC	45,604	$2.414M	0.0%	$52.93	$48.36	—	COM	92532W103
—	INVESTORS BANCORP INC NEW	211,623	$2.404M	0.0%	$11.36	$12.00	—	COM	46146L101
AGG	ISHARES TR	21,234	$2.403M	0.0%	$113.17	$111.36	—	CORE US AGGBD ET	464287226
—	LHC GROUP INC	21,129	$2.399M	0.0%	$113.54	$110.96	—	COM	50187A107
—	RETAIL PPTYS AMER INC	194,496	$2.396M	0.0%	$12.32	$11.53	—	CL A	76131V202
XRX	XEROX HOLDINGS CORP	79,982	$2.392M	0.0%	$29.91 *	$31.33	0.0%	COM NEW	98421M106
SHEN	SHENANDOAH TELECOMMUNICATION	75,184	$2.389M	0.0%	$31.78 *	$39.31	-10.8%	COM	82312B106
HUYA	HUYA INC	100,896	$2.385M	0.0%	$23.64	$23.83	—	ADS REP SHS A	44852D108
HRL	HORMEL FOODS CORP	54,431	$2.38M	0.0%	$43.73 *	$35.30	0.0%	COM	440452100
BPOP	POPULAR INC	43,871	$2.373M	0.0%	$54.09 *	$40.37	+10.4%	COM NEW	733174700
PLUS	EPLUS INC	31,000	$2.359M	0.0%	$76.10 *	$40.59	-5.0%	COM	294268107
DHR	DANAHER CORPORATION	16,333	$2.359M	0.0%	$144.43 *	$121.72	0.0%	COM	235851102
JD	JD COM INC	83,425	$2.353M	0.0%	$28.20	$28.20	—	SPON ADR CL A	47215P106
VICI	VICI PPTYS INC	103,844	$2.352M	0.0%	$22.65 *	$14.46	+6.8%	COM	925652109
VEU	VANGUARD INTL EQUITY INDEX F	47,100	$2.35M	0.0%	$49.89	$49.89	—	ALLWRLD EX US	922042775
VCYT	VERACYTE INC	97,807	$2.347M	0.0%	$24.00 *	$13.85	+92.1%	COM	92337F107
AWK	AMERICAN WTR WKS CO INC NEW	18,881	$2.346M	0.0%	$124.25 *	$92.55	+15.6%	COM	030420103
BRC	BRADY CORP	44,149	$2.342M	0.0%	$53.05 *	$45.31	0.0%	CL A	104674106
—	SPIRIT RLTY CAP INC NEW	48,834	$2.337M	0.0%	$47.86	$35.47	—	COM NEW	84860W300
IEX	IDEX CORP	14,235	$2.333M	0.0%	$163.89 *	$153.63	0.0%	COM	45167R104
—	CATALENT INC	48,842	$2.328M	0.0%	$47.66	$44.88	—	COM	148806102
—	GMS INC	80,984	$2.326M	0.0%	$28.72	$21.56	—	COM	36251C103
—	TRIPLE-S MGMT CORP	172,975	$2.318M	0.0%	$13.40	$18.09	—	CL B	896749108
PPG	PPG INDS INC	19,412	$2.301M	0.0%	$118.53 *	$100.38	+1.4%	COM	693506107
HIW	HIGHWOODS PPTYS INC	51,050	$2.294M	0.0%	$44.94	$44.57	—	COM	431284108
—	CDK GLOBAL INC	47,687	$2.293M	0.0%	$48.08	$48.37	—	COM	12508E101
BAP	CREDICORP LTD	10,960	$2.285M	0.0%	$208.49 *	$190.44	-3.6%	COM	G2519Y108
AIT	APPLIED INDL TECHNOLOGIES IN	39,869	$2.265M	0.0%	$56.81 *	$56.12	-7.5%	COM	03820C105
ORA	ORMAT TECHNOLOGIES INC	30,400	$2.258M	0.0%	$74.28 *	$62.65	+5.8%	COM	686688102
ALKS	ALKERMES PLC	115,010	$2.244M	0.0%	$19.51 *	$29.59	-26.5%	SHS	G01767105
SONO	SONOS INC	167,295	$2.243M	0.0%	$13.41 *	$12.27	+1.9%	COM	83570H108
INGN	INOGEN INC	46,784	$2.241M	0.0%	$47.90 *	$52.16	0.0%	COM	45780L104
—	SURMODICS INC	48,774	$2.231M	0.0%	$45.74	$46.00	—	COM	868873100
NSIT	INSIGHT ENTERPRISES INC	39,970	$2.226M	0.0%	$55.69 *	$52.87	0.0%	COM	45765U103
—	STEELCASE INC	120,798	$2.223M	0.0%	$18.40	$18.04	—	CL A	858155203
MRSH	MARSH & MCLENNAN COS INC	22,155	$2.217M	0.0%	$100.07 *	$78.66	+15.1%	COM	571748102
—	CUTERA INC	75,791	$2.215M	0.0%	$29.23	$19.55	—	COM	232109108
—	MRC GLOBAL INC	182,100	$2.209M	0.0%	$12.13	$14.43	—	COM	55345K103
NTB	BANK OF NT BUTTERFIELD&SON L	74,436	$2.206M	0.0%	$29.64 *	$22.23	-2.3%	SHS NEW	G0772R208
BDN	BRANDYWINE RLTY TR	145,453	$2.204M	0.0%	$15.15	$14.95	—	SH BEN INT NEW	105368203
JNK	SPDR SERIES TRUST	20,131	$2.189M	0.0%	$108.74	$108.95	—	BLOOMBERG BRCLYS	78468R622
—	ADTRAN INC	192,644	$2.186M	0.0%	$11.35	$13.09	—	COM	00738A106
XHB	SPDR SERIES TRUST	49,500	$2.182M	0.0%	$44.08	$40.31	—	Call	78464A888
TCMD	TACTILE SYS TECHNOLOGY INC	51,309	$2.171M	0.0%	$42.31 *	$52.14	-0.9%	COM	87357P100
—	TECH DATA CORP	20,787	$2.167M	0.0%	$104.25	$104.25	—	COM	878237106
—	BIODELIVERY SCIENCES INTL IN	512,280	$2.157M	0.0%	$4.21	$4.87	—	COM	09060J106
—	VECTOR GROUP LTD	180,813	$2.153M	0.0%	$11.91	$11.91	—	COM	92240M108
—	H & E EQUIPMENT SERVICES INC	74,409	$2.147M	0.0%	$28.85	$28.36	—	COM	404030108
HURN	HURON CONSULTING GROUP INC	35,001	$2.147M	0.0%	$61.34 *	$50.97	+14.6%	COM	447462102
LPG	DORIAN LPG LTD	206,923	$2.144M	0.0%	$10.36 *	$9.22	+6.2%	SHS USD	Y2106R110
FSS	FEDERAL SIGNAL CORP	65,361	$2.14M	0.0%	$32.74 *	$24.86	+13.6%	COM	313855108
—	CALLON PETE CO DEL	486,700	$2.112M	0.0%	$4.34	$4.34	—	COM	13123X102
ROCK	GIBRALTAR INDS INC	45,849	$2.106M	0.0%	$45.93 *	$40.26	+4.0%	COM	374689107
DAR	DARLING INGREDIENTS INC	110,097	$2.106M	0.0%	$19.13 *	$21.07	-7.3%	COM	237266101
GEF	GREIF INC	55,404	$2.099M	0.0%	$37.89 *	$30.41	-8.8%	CL A	397624107
SAH	SONIC AUTOMOTIVE INC	66,819	$2.099M	0.0%	$31.41 *	$17.46	+54.8%	CL A	83545G102
—	SEATTLE GENETICS INC	24,469	$2.09M	0.0%	$85.41	$69.22	—	COM	812578102
HEI	HEICO CORP NEW	16,730	$2.089M	0.0%	$124.87 *	$80.15	+70.6%	COM	422806109
T	AT&T INC	54,892	$2.077M	0.0%	$37.84 *	$15.08	+12.7%	COM	00206R102
STNG	SCORPIO TANKERS INC	69,709	$2.075M	0.0%	$29.77	$20.96	—	SHS	Y7542C130
TPH	TRI POINTE GROUP INC	137,800	$2.073M	0.0%	$15.04 *	$13.63	0.0%	COM	87265H109
ENTA	ENANTA PHARMACEUTICALS INC	34,498	$2.073M	0.0%	$60.09 *	$72.22	+2.9%	COM	29251M106
NEM	NEWMONT GOLDCORP CORPORATION	54,521	$2.067M	0.0%	$37.91 *	$26.89	+20.4%	COM	651639106
MTUM	ISHARES TR	17,330	$2.067M	0.0%	$119.27	$119.27	—	USA MOMENTUM FCT	46432F396
—	RIGEL PHARMACEUTICALS INC	1,102,470	$2.062M	0.0%	$1.87	$2.20	—	COM NEW	766559603
CACC	CREDIT ACCEP CORP MICH	4,441	$2.049M	0.0%	$461.38 *	$466.29	+1.3%	COM	225310101
—	TECHTARGET INC	90,711	$2.043M	0.0%	$22.52	$21.99	—	COM	87874R100
—	BLUEPRINT MEDICINES CORP	27,810	$2.043M	0.0%	$73.46	$77.11	—	COM	09627Y109
BTU	PEABODY ENERGY CORP NEW	137,941	$2.03M	0.0%	$14.72 *	$26.00	-28.9%	COM	704551100
EGHT	8X8 INC NEW	97,753	$2.025M	0.0%	$20.72 *	$23.27	+4.1%	COM	282914100
DOCU	DOCUSIGN INC	32,599	$2.019M	0.0%	$61.93 *	$52.43	-0.1%	COM	256163106
—	PETIQ INC	74,013	$2.018M	0.0%	$27.27	$27.27	—	COM CL A	71639T106
MGNX	MACROGENICS INC	157,649	$2.012M	0.0%	$12.76 *	$18.07	-20.3%	COM	556099109
—	R1 RCM INC	223,996	$2M	0.0%	$8.93	$9.49	—	COM	749397105
BIDU	BAIDU INC	19,332	$1.987M	0.0%	$102.78	$102.78	—	SPON ADR REP A	056752108
EVTC	EVERTEC INC	63,561	$1.984M	0.0%	$31.21 *	$31.01	+4.5%	COM	30040P103
—	LIBERTY MEDIA CORP DELAWARE	47,255	$1.983M	0.0%	$41.96	$38.40	—	COM C SIRIUSXM	531229607
JACK	JACK IN THE BOX INC	21,675	$1.975M	0.0%	$91.12 *	$80.17	+3.7%	COM	466367109
ITUB	ITAU UNIBANCO HLDG SA	234,617	$1.973M	0.0%	$8.41	$8.41	—	SPON ADR REP PFD	465562106
WKC	WORLD FUEL SVCS CORP	49,309	$1.969M	0.0%	$39.93 *	$31.11	+22.3%	COM	981475106
LCII	LCI INDS	21,428	$1.968M	0.0%	$91.84 *	$70.82	+1.0%	COM	50189K103
BBD	BANCO BRADESCO S A	241,827	$1.968M	0.0%	$8.14	$8.14	—	SP ADR PFD NEW	059460303
UEIC	UNIVERSAL ELECTRS INC	38,459	$1.958M	0.0%	$50.91 *	$35.39	+25.5%	COM	913483103
BLMN	BLOOMIN BRANDS INC	103,100	$1.952M	0.0%	$18.93 *	$15.63	-5.4%	COM	094235108
JHG	JANUS HENDERSON GROUP PLC	86,800	$1.95M	0.0%	$22.47 *	$20.79	0.0%	ORD SHS	G4474Y214
ATKR	ATKORE INTL GROUP INC	63,976	$1.942M	0.0%	$30.36 *	$21.76	+24.7%	COM	047649108
GNL	GLOBAL NET LEASE INC	99,420	$1.939M	0.0%	$19.50	$18.89	—	COM NEW	379378201
—	HEIDRICK & STRUGGLES INTL IN	70,886	$1.935M	0.0%	$27.30	$30.37	—	COM	422819102
HEI/A	HEICO CORP NEW	19,858	$1.932M	0.0%	$97.29 *	$68.22	+53.9%	CL A	422806208
LPLA	LPL FINL HLDGS INC	23,510	$1.925M	0.0%	$81.88 *	$72.94	+9.7%	COM	50212V100
UPS	UNITED PARCEL SERVICE INC	16,031	$1.921M	0.0%	$119.83 *	$80.97	+9.9%	CL B	911312106
EXPO	EXPONENT INC	27,434	$1.918M	0.0%	$69.91 *	$56.37	+11.6%	COM	30214U102
LAB	FLUIDIGM CORP DEL	414,140	$1.917M	0.0%	$4.63 *	$8.85	-11.0%	COM	34385P108
SXI	STANDEX INTL CORP	26,182	$1.91M	0.0%	$72.95 *	$70.97	-2.3%	COM	854231107
—	SANTANDER CONSUMER USA HDG I	74,364	$1.897M	0.0%	$25.51	$24.45	—	COM	80283M101
—	SELECT INTERIOR CONCEPTS INC	146,127	$1.895M	0.0%	$12.97	$12.40	—	CL A	816120307
—	PDC ENERGY INC	68,248	$1.894M	0.0%	$27.75	$27.75	—	COM	69327R101
—	SPIRIT MTA REIT	223,965	$1.89M	0.0%	$8.44	$7.84	—	COM SHS BEN IN	84861U105
DNOW	NOW INC	164,590	$1.888M	0.0%	$11.47 *	$12.56	-1.7%	COM	67011P100
DOMO	DOMO INC	118,164	$1.888M	0.0%	$15.98 *	$24.14	0.0%	COM CL B	257554105
MCS	MARCUS CORP	50,957	$1.886M	0.0%	$37.01 *	$38.95	-11.5%	COM	566330106
WCC	WESCO INTL INC	39,473	$1.886M	0.0%	$47.78 *	$50.10	-8.7%	COM	95082P105
—	RECRO PHARMA INC	169,683	$1.88M	0.0%	$11.08	$8.44	—	COM	75629F109
—	OWENS ILL INC	181,732	$1.866M	0.0%	$10.27	$18.59	—	COM NEW	690768403
CALX	CALIX INC	291,853	$1.865M	0.0%	$6.39	$7.52	-16.1%	COM	13100M509
TXNM	PNM RES INC	35,717	$1.86M	0.0%	$52.08 *	$49.51	+2.0%	COM	69349H107
—	SP PLUS CORP	50,207	$1.858M	0.0%	$37.01	$33.77	—	COM	78469C103
NOW	SERVICENOW INC	7,304	$1.854M	0.0%	$253.83 *	$51.11	+6.4%	COM	81762P102
—	MERITOR INC	100,185	$1.853M	0.0%	$18.50	$23.58	—	COM	59001K100
ROG	ROGERS CORP	13,503	$1.846M	0.0%	$136.71 *	$162.90	-9.5%	COM	775133101
ENR	ENERGIZER HLDGS INC NEW	42,173	$1.838M	0.0%	$43.58 *	$36.93	-15.0%	COM	29272W109
—	ZYNGA INC	315,799	$1.838M	0.0%	$5.82	$5.39	—	CL A	98986T108
PBYI	PUMA BIOTECHNOLOGY INC	169,927	$1.829M	0.0%	$10.76	$26.95	-59.9%	COM	74587V107
TENB	TENABLE HLDGS INC	81,702	$1.828M	0.0%	$22.37 *	$28.26	-10.3%	COM	88025T102
CARS	CARS COM INC	203,184	$1.825M	0.0%	$8.98 *	$14.53	-7.1%	COM	14575E105
GNTX	GENTEX CORP	66,083	$1.82M	0.0%	$27.54 *	$26.43	0.0%	COM	371901109
ACGL	ARCH CAP GROUP LTD	43,069	$1.808M	0.0%	$41.98 *	$37.49	0.0%	ORD	G0450A105
—	BOINGO WIRELESS INC	162,475	$1.803M	0.0%	$11.10	$18.20	—	COM	09739C102
ASML	ASML HOLDING N V	7,259	$1.803M	0.0%	$248.38	$222.06	—	N Y REGISTRY SHS	N07059210
F	FORD MTR CO DEL	196,736	$1.802M	0.0%	$9.16 *	$6.85	+1.5%	COM	345370860
GL	GLOBE LIFE INC	18,800	$1.8M	0.0%	$95.74 *	$86.06	0.0%	COM	37959E102
SLM	SLM CORP	203,841	$1.799M	0.0%	$8.83 *	$9.92	-9.3%	COM	78442P106
—	CIMAREX ENERGY CO	37,500	$1.798M	0.0%	$47.95	$47.95	—	COM	171798101
ENTG	ENTEGRIS INC	38,174	$1.796M	0.0%	$47.05 *	$37.71	+8.9%	COM	29362U104
CVCO	CAVCO INDS INC DEL	9,347	$1.795M	0.0%	$192.04 *	$177.09	0.0%	COM	149568107
KWEB	KRANESHARES TR	43,384	$1.793M	0.0%	$41.33	$42.03	—	CSI CHI INTERNET	500767306
EZA	ISHARES INC	37,774	$1.792M	0.0%	$47.44	$47.44	—	MSCI STH AFR ETF	464286780
—	CARRIZO OIL & GAS INC	208,397	$1.789M	0.0%	$8.58	$8.68	—	COM	144577103
—	SINA CORP	45,595	$1.787M	0.0%	$39.19	$39.85	—	ORD	G81477104
VRTS	VIRTUS INVT PARTNERS INC	16,143	$1.785M	0.0%	$110.57 *	$87.49	-0.8%	COM	92828Q109
THD	ISHARES INC	20,099	$1.783M	0.0%	$88.71	$88.71	—	MSCI THAILND ETF	464286624
—	BRIGHTCOVE INC	169,827	$1.78M	0.0%	$10.48	$10.02	—	COM	10921T101
—	NANOSTRING TECHNOLOGIES INC	82,387	$1.779M	0.0%	$21.59	$20.55	—	COM	63009R109
AAMI	BRIGHTSPHERE INVT GROUP INC	179,409	$1.778M	0.0%	$9.91	$9.72	0.0%	COM	10948W103
ABG	ASBURY AUTOMOTIVE GROUP INC	17,379	$1.778M	0.0%	$102.31 *	$82.79	+11.5%	COM	043436104
CX	CEMEX SAB DE CV	453,229	$1.777M	0.0%	$3.92	$3.92	—	SPON ADR NEW	151290889
MSTR	MICROSTRATEGY INC	11,917	$1.768M	0.0%	$148.36 *	$13.79	-0.6%	CL A NEW	594972408
HY	HYSTER YALE MATLS HANDLING I	32,282	$1.767M	0.0%	$54.74 *	$45.97	+0.1%	CL A	449172105
—	CYMABAY THERAPEUTICS INC	344,735	$1.765M	0.0%	$5.12	$5.12	—	COM	23257D103
BKR	BAKER HUGHES A GE CO	76,022	$1.764M	0.0%	$23.20 *	$19.55	0.0%	CL A	05722G100
—	ECHO GLOBAL LOGISTICS INC	77,655	$1.759M	0.0%	$22.65	$22.68	—	COM	27875T101
JBSS	SANFILIPPO JOHN B & SON INC	18,152	$1.753M	0.0%	$96.57 *	$86.95	0.0%	COM	800422107
KMT	KENNAMETAL INC	56,841	$1.747M	0.0%	$30.73 *	$30.08	-12.4%	COM	489170100
STAA	STAAR SURGICAL CO	67,437	$1.739M	0.0%	$25.79 *	$30.93	-1.7%	COM PAR $0.01	852312305
—	CORE MARK HOLDING CO INC	54,117	$1.738M	0.0%	$32.12	$32.12	—	COM	218681104
DAVA	ENDAVA PLC	45,800	$1.734M	0.0%	$37.86	$39.93	—	ADS	29260V105
OMCL	OMNICELL INC	23,900	$1.727M	0.0%	$72.26	$77.36	-5.1%	COM	68213N109
BR	BROADRIDGE FINL SOLUTIONS IN	13,872	$1.726M	0.0%	$124.42 *	$110.69	+4.3%	COM	11133T103
VECO	VEECO INSTRS INC DEL	147,333	$1.721M	0.0%	$11.68 *	$11.63	-3.2%	COM	922417100
—	GENMARK DIAGNOSTICS INC	282,946	$1.715M	0.0%	$6.06	$6.44	—	COM	372309104
RMBS	RAMBUS INC DEL	130,591	$1.714M	0.0%	$13.12 *	$9.89	+26.7%	COM	750917106
NTNX	NUTANIX INC	65,186	$1.711M	0.0%	$26.25 *	$23.57	0.0%	CL A	67059N108
—	AXA EQUITABLE HLDGS INC	77,127	$1.709M	0.0%	$22.16	$20.03	—	COM	054561105
LIVN	LIVANOVA PLC	23,123	$1.706M	0.0%	$73.78 *	$73.18	+5.3%	SHS	G5509L101
EWJ	ISHARES INC	30,055	$1.705M	0.0%	$56.73	$54.30	—	MSCI JPN ETF NEW	46434G822
—	ACACIA COMMUNICATIONS INC	26,061	$1.704M	0.0%	$65.39	$45.72	—	COM	00401C108
ASIX	ADVANSIX INC	66,002	$1.698M	0.0%	$25.73 *	$24.40	-8.9%	COM	00773T101
MCHB	HOMESTREET INC	62,116	$1.697M	0.0%	$27.32	$27.99	-0.9%	COM	43785V102
CDLX	CARDLYTICS INC	50,593	$1.696M	0.0%	$33.52 *	$29.02	+10.5%	COM	14161W105
EIG	EMPLOYERS HOLDINGS INC	38,550	$1.68M	0.0%	$43.58 *	$34.46	+0.9%	COM	292218104
OXM	OXFORD INDS INC	23,269	$1.668M	0.0%	$71.68	$70.44	0.0%	COM	691497309
TROW	PRICE T ROWE GROUP INC	14,594	$1.667M	0.0%	$114.23 *	$73.13	+17.2%	COM	74144T108
SCHL	SCHOLASTIC CORP	44,052	$1.663M	0.0%	$37.75 *	$31.83	-5.3%	COM	807066105
AIR	AAR CORP	40,237	$1.658M	0.0%	$41.21	$36.49	+14.2%	COM	000361105
—	EATON VANCE CORP	36,772	$1.652M	0.0%	$44.93	$43.13	—	COM NON VTG	278265103
—	ROSETTA STONE INC	94,951	$1.652M	0.0%	$17.40	$19.24	—	COM	777780107
—	LOGMEIN INC	23,238	$1.649M	0.0%	$70.96	$75.65	—	COM	54142L109
MITK	MITEK SYS INC	170,559	$1.646M	0.0%	$9.65 *	$10.50	-5.1%	COM NEW	606710200
AGYS	AGILYSYS INC	64,213	$1.644M	0.0%	$25.60	$23.46	+8.5%	COM	00847J105
—	MODEL N INC	59,225	$1.644M	0.0%	$27.76	$21.34	—	COM	607525102
AZZ	AZZ INC	37,686	$1.642M	0.0%	$43.57 *	$41.12	-2.8%	COM	002474104
FRPT	FRESHPET INC	32,903	$1.638M	0.0%	$49.78 *	$40.77	+12.1%	COM	358039105
UBSI	UNITED BANKSHARES INC WEST V	43,218	$1.637M	0.0%	$37.88 *	$36.63	+1.1%	COM	909907107
—	SPDR SERIES TRUST	73,024	$1.633M	0.0%	$22.36	$28.12	—	S&P OILGAS EXP	78464A730
—	TRUECAR INC	477,636	$1.624M	0.0%	$3.40	$4.17	—	COM	89785L107
RS	RELIANCE STEEL & ALUMINUM CO	16,257	$1.62M	0.0%	$99.65	$97.66	0.0%	COM	759509102
MCFT	MASTERCRAFT BOAT HLDGS INC	108,386	$1.618M	0.0%	$14.93 *	$24.10	-32.4%	COM	57637H103
—	MILACRON HLDGS CORP	96,617	$1.611M	0.0%	$16.67	$16.67	—	COM	59870L106
DBX	DROPBOX INC	79,830	$1.61M	0.0%	$20.17 *	$21.63	-1.5%	CL A	26210C104
—	HOLLYSYS AUTOMATION TECHNOLO	105,865	$1.608M	0.0%	$15.19	$17.47	—	SHS	G45667105
—	KAMAN CORP	27,044	$1.608M	0.0%	$59.46	$60.18	—	COM	483548103
MTX	MINERALS TECHNOLOGIES INC	30,168	$1.602M	0.0%	$53.10 *	$52.46	-5.2%	COM	603158106
INSW	INTERNATIONAL SEAWAYS INC	82,801	$1.595M	0.0%	$19.26 *	$11.47	-3.9%	COM	Y41053102
—	XPERI CORP	77,047	$1.593M	0.0%	$20.68	$18.47	—	COM	98421B100
SGMO	SANGAMO THERAPEUTICS INC	174,740	$1.581M	0.0%	$9.05 *	$11.92	-5.9%	COM	800677106
EVH	EVOLENT HEALTH INC	218,090	$1.568M	0.0%	$7.19	$7.18	0.0%	CL A	30050B101
FLEX	FLEX LTD	149,800	$1.568M	0.0%	$10.47 *	$7.69	-0.1%	ORD	Y2573F102
CPS	COOPER STD HLDGS INC	38,187	$1.561M	0.0%	$40.88 *	$74.02	-43.5%	COM	21676P103
MRTN	MARTEN TRANS LTD	75,137	$1.561M	0.0%	$20.78 *	$10.48	+6.9%	COM	573075108
TECH	BIO TECHNE CORP	7,978	$1.561M	0.0%	$195.66 *	$47.10	+3.5%	COM	09073M104
SNBR	SLEEP NUMBER CORP	37,684	$1.557M	0.0%	$41.32 *	$41.96	+2.0%	COM	83125X103
CNDT	CONDUENT INC	248,470	$1.545M	0.0%	$6.22 *	$11.70	-33.9%	COM	206787103
TAL	TAL EDUCATION GROUP	44,909	$1.538M	0.0%	$34.25	$34.25	—	SPONSORED ADS	874080104
CVGW	CALAVO GROWERS INC	16,039	$1.527M	0.0%	$95.21 *	$81.62	-1.8%	COM	128246105
IRBTQ	IROBOT CORP	24,679	$1.522M	0.0%	$61.67 *	$99.50	-28.0%	COM	462726100
RRC	RANGE RES CORP	397,446	$1.518M	0.0%	$3.82 *	$12.32	-61.0%	COM	75281A109
—	KEMET CORP	83,509	$1.518M	0.0%	$18.18	$18.64	—	COM NEW	488360207
—	FORWARD AIR CORP	23,783	$1.515M	0.0%	$63.70	$63.34	—	COM	349853101
EBAY	EBAY INC	38,771	$1.511M	0.0%	$38.97 *	$36.01	0.0%	COM	278642103
NEO	NEOGENOMICS INC	78,928	$1.509M	0.0%	$19.12 *	$21.60	+8.6%	COM NEW	64049M209
DHT	DHT HOLDINGS INC	243,949	$1.5M	0.0%	$6.15 *	$3.22	+4.6%	SHS NEW	Y2065G121
TLYS	TILLYS INC	158,661	$1.498M	0.0%	$9.44 *	$9.31	-25.9%	CL A	886885102
GRFS	GRIFOLS S A	74,495	$1.493M	0.0%	$20.04	$20.30	—	SP ADR REP B NVT	398438408
TREX	TREX CO INC	16,417	$1.493M	0.0%	$90.94 *	$34.60	+16.6%	COM	89531P105
IIIV	I3 VERTICALS INC	73,998	$1.489M	0.0%	$20.12 *	$24.42	+0.6%	COM CL A	46571Y107
REZI	RESIDEO TECHNOLOGIES INC	103,728	$1.488M	0.0%	$14.35 *	$17.29	-3.0%	COM	76118Y104
CTMX	CYTOMX THERAPEUTICS INC	201,004	$1.483M	0.0%	$7.38 *	$14.40	-31.5%	COM	23284F105
—	APERGY CORP	54,504	$1.474M	0.0%	$27.04	$32.33	—	COM	03755L104
MYE	MYERS INDS INC	83,333	$1.471M	0.0%	$17.65 *	$14.15	-1.7%	COM	628464109
APPN	APPIAN CORP	30,812	$1.464M	0.0%	$47.51	$34.64	+35.2%	CL A	03782L101
—	PFENEX INC	173,227	$1.462M	0.0%	$8.44	$7.88	—	COM	717071104
BND	VANGUARD BD INDEX FD INC	17,310	$1.461M	0.0%	$84.40	$83.26	—	TOTAL BND MRKT	921937835
RIO	RIO TINTO PLC	28,038	$1.46M	0.0%	$52.07	$54.60	—	SPONSORED ADR	767204100
FIX	COMFORT SYS USA INC	32,926	$1.456M	0.0%	$44.22 *	$47.66	-11.8%	COM	199908104
—	IMMUNOGEN INC	601,826	$1.456M	0.0%	$2.42	$2.69	—	COM	45253H101
CVI	CVR ENERGY INC	33,038	$1.455M	0.0%	$44.04 *	$23.30	+19.0%	COM	12662P108
CMP	COMPASS MINERALS INTL INC	25,716	$1.453M	0.0%	$56.50 *	$45.94	+0.6%	COM	20451N101
AWR	AMERICAN STS WTR CO	16,132	$1.45M	0.0%	$89.88 *	$74.27	0.0%	COM	029899101
ADNT	ADIENT PLC	63,087	$1.448M	0.0%	$22.95	$22.80	0.0%	ORD SHS	G0084W101
MTRX	MATRIX SVC CO	84,459	$1.448M	0.0%	$17.14 *	$19.20	-1.9%	COM	576853105
SCVL	SHOE CARNIVAL INC	44,642	$1.447M	0.0%	$32.41 *	$15.55	-10.6%	COM	824889109
ALRM	ALARM COM HLDGS INC	30,976	$1.445M	0.0%	$46.65 *	$57.79	-15.2%	COM	011642105
HCKT	HACKETT GROUP INC	87,716	$1.444M	0.0%	$16.46	$17.05	-3.5%	COM	404609109
CATO	CATO CORP NEW	81,677	$1.438M	0.0%	$17.61 *	$10.02	+7.7%	CL A	149205106
KALV	KALVISTA PHARMACEUTICALS INC	123,887	$1.437M	0.0%	$11.60 *	$20.35	-20.6%	COM	483497103
LITE	LUMENTUM HLDGS INC	26,804	$1.436M	0.0%	$53.57 *	$53.29	+5.8%	COM	55024U109
BBSI	BARRETT BUSINESS SERVICES IN	16,150	$1.434M	0.0%	$88.79 *	$17.69	+12.4%	COM	068463108
SOHU	SOHU COM LTD	140,954	$1.432M	0.0%	$10.16	$13.05	—	SPONSORED ADS	83410S108
—	CANTEL MEDICAL CORP	19,150	$1.432M	0.0%	$74.78	$87.43	—	COM	138098108
—	SVMK INC	83,318	$1.425M	0.0%	$17.10	$17.63	—	COM	78489X103
—	LUMBER LIQUIDATORS HLDGS INC	144,143	$1.423M	0.0%	$9.87	$12.58	—	COM	55003T107
NOVT	NOVANTA INC	17,401	$1.422M	0.0%	$81.72	$68.55	+18.6%	COM	67000B104
—	SEMGROUP CORP	86,630	$1.416M	0.0%	$16.35	$16.82	—	CL A	81663A105
HNI	HNI CORP	39,833	$1.414M	0.0%	$35.50 *	$37.26	-11.0%	COM	404251100
UVE	UNIVERSAL INS HLDGS INC	46,905	$1.407M	0.0%	$30.00 *	$29.28	-6.7%	COM	91359V107
WOR	WORTHINGTON INDS INC	39,005	$1.406M	0.0%	$36.05 *	$23.75	-2.4%	COM	981811102
—	GANNETT CO INC	130,845	$1.405M	0.0%	$10.74	$8.32	—	COM	36473H104
WMK	WEIS MKTS INC	36,814	$1.404M	0.0%	$38.14 *	$37.02	-10.5%	COM	948849104
—	SPDR SERIES TRUST	62,800	$1.404M	0.0%	$22.36	$28.12	—	Call	78464A730
KTOS	KRATOS DEFENSE & SEC SOLUTIO	75,387	$1.402M	0.0%	$18.60 *	$16.28	+28.9%	COM NEW	50077B207
—	CONSOL ENERGY INC NEW	89,535	$1.399M	0.0%	$15.63	$24.00	—	COM	20854L108
AUDC	AUDIOCODES LTD	73,622	$1.392M	0.0%	$18.91 *	$14.17	+8.1%	ORD	M15342104
SHO	SUNSTONE HOTEL INVS INC NEW	101,168	$1.39M	0.0%	$13.74	$14.78	—	COM	867892101
MOS	MOSAIC CO NEW	67,504	$1.384M	0.0%	$20.50 *	$27.41	-29.6%	COM	61945C103
—	PREMIER INC	47,736	$1.381M	0.0%	$28.93	$30.10	—	CL A	74051N102
THO	THOR INDS INC	24,375	$1.381M	0.0%	$56.66 *	$49.71	-7.6%	COM	885160101
GTES	GATES INDUSTRIAL CORPRATIN P	136,900	$1.379M	0.0%	$10.07 *	$11.70	-16.1%	ORD SHS	G39108108
ITRI	ITRON INC	18,591	$1.375M	0.0%	$73.96 *	$55.13	+22.0%	COM	465741106
SNDR	SCHNEIDER NATIONAL INC	63,101	$1.371M	0.0%	$21.73 *	$22.79	-13.6%	CL B	80689H102
POWI	POWER INTEGRATIONS INC	15,110	$1.366M	0.0%	$90.40 *	$34.53	+17.7%	COM	739276103
—	CORELOGIC INC	29,506	$1.365M	0.0%	$46.26	$36.16	—	COM	21871D103
SUPN	SUPERNUS PHARMACEUTICALS INC	49,452	$1.359M	0.0%	$27.48 *	$32.21	-8.0%	COM	868459108
—	SERVICEMASTER GLOBAL HLDGS I	24,297	$1.358M	0.0%	$55.89	$42.25	—	COM	81761R109
BHE	BENCHMARK ELECTRS INC	46,629	$1.355M	0.0%	$29.06 *	$22.25	+3.4%	COM	08160H101
—	SAGE THERAPEUTICS INC	9,645	$1.353M	0.0%	$140.28	$140.28	—	COM	78667J108
ATNI	ATN INTL INC	23,088	$1.348M	0.0%	$58.39 *	$48.18	0.0%	COM	00215F107
JYNT	JOINT CORP	72,199	$1.344M	0.0%	$18.62	$17.43	+6.2%	COM	47973J102
MOG/A	MOOG INC	16,516	$1.34M	0.0%	$81.13	$81.35	-1.7%	CL A	615394202
TUR	ISHARES INC	50,137	$1.34M	0.0%	$26.73	$24.27	—	MSCI TURKEY ETF	464286715
CYTK	CYTOKINETICS INC	117,531	$1.338M	0.0%	$11.38 *	$10.56	+18.9%	COM NEW	23282W605
—	ZIX CORP	184,655	$1.337M	0.0%	$7.24	$8.76	—	COM	98974P100
PJT	PJT PARTNERS INC	32,840	$1.337M	0.0%	$40.71 *	$42.96	-14.3%	COM CL A	69343T107
—	ALTERYX INC	12,436	$1.336M	0.0%	$107.43	$96.37	—	COM CL A	02156B103
—	CALIFORNIA RES CORP	130,827	$1.334M	0.0%	$10.20	$17.55	—	COM NEW	13057Q206
ULH	UNIVERSAL LOGISTICS HLDGS IN	57,241	$1.333M	0.0%	$23.29 *	$23.39	-7.6%	COM	91388P105
—	TWO HBRS INVT CORP	101,474	$1.332M	0.0%	$13.13	$13.58	—	COM NEW	90187B408
—	ALTRA INDL MOTION CORP	48,062	$1.331M	0.0%	$27.69	$26.51	—	COM	02208R106
—	QUIDEL CORP	21,674	$1.33M	0.0%	$61.36	$61.36	—	COM	74838J101
HCSG	HEALTHCARE SVCS GRP INC	54,606	$1.326M	0.0%	$24.28 *	$33.05	-23.6%	COM	421906108
SON	SONOCO PRODS CO	22,753	$1.324M	0.0%	$58.19 *	$47.51	0.0%	COM	835495102
—	LAREDO PETROLEUM INC	548,160	$1.321M	0.0%	$2.41	$3.36	—	COM	516806106
—	SCIPLAY CORP	123,238	$1.319M	0.0%	$10.70	$12.36	—	CL A	809087109
—	ADVANCED DISP SVCS INC DEL	40,492	$1.319M	0.0%	$32.57	$31.13	—	COM	00790X101
ZTO	ZTO EXPRESS CAYMAN INC	61,800	$1.318M	0.0%	$21.33	$19.12	—	SPONSORED ADS A	98980A105
FCF	FIRST COMWLTH FINL CORP PA	99,200	$1.317M	0.0%	$13.28 *	$10.57	-3.0%	COM	319829107
—	KIMBALL INTL INC	68,142	$1.315M	0.0%	$19.30	$17.19	—	CL B	494274103
—	NAVIGANT CONSULTING INC	46,945	$1.312M	0.0%	$27.95	$27.95	—	COM	63935N107
JELD	JELD-WEN HLDG INC	67,969	$1.311M	0.0%	$19.29	$19.33	0.0%	COM	47580P103
WIX	WIX COM LTD	11,210	$1.309M	0.0%	$116.77 *	$139.07	0.0%	SHS	M98068105
HLNE	HAMILTON LANE INC	22,942	$1.307M	0.0%	$56.97 *	$58.76	0.0%	CL A	407497106
NPO	ENPRO INDS INC	19,031	$1.306M	0.0%	$68.62 *	$65.91	-1.5%	COM	29355X107
STC	STEWART INFORMATION SVCS COR	33,645	$1.305M	0.0%	$38.79 *	$41.34	-9.9%	COM	860372101
—	GRAFTECH INTL LTD	101,773	$1.303M	0.0%	$12.80	$13.25	—	COM	384313508
ATEX	ANTERIX INC	35,842	$1.297M	0.0%	$36.19 *	$42.15	0.0%	COM	03676C100
WLK	WESTLAKE CHEM CORP	19,789	$1.297M	0.0%	$65.54 *	$57.99	0.0%	COM	960413102
—	TALLGRASS ENERGY LP	64,411	$1.297M	0.0%	$20.14	$20.36	—	CLASS A SHS	874696107
—	EXTERRAN CORP	99,157	$1.295M	0.0%	$13.06	$15.15	—	COM	30227H106
VREX	VAREX IMAGING CORP	45,116	$1.288M	0.0%	$28.55	$30.51	-5.2%	COM	92214X106
TDC	TERADATA CORP DEL	41,549	$1.288M	0.0%	$31.00 *	$38.98	-13.5%	COM	88076W103
—	Y MABS THERAPEUTICS INC	49,314	$1.285M	0.0%	$26.06	$24.79	—	COM	984241109
—	NANOMETRICS INC	39,229	$1.28M	0.0%	$32.63	$34.35	—	COM	630077105
—	NATUS MEDICAL INC	40,177	$1.279M	0.0%	$31.83	$25.70	—	COM	639050103
CBZ	CBIZ INC	54,383	$1.278M	0.0%	$23.50 *	$20.28	+10.8%	COM	124805102
CLH	CLEAN HARBORS INC	16,548	$1.278M	0.0%	$77.23 *	$53.89	+37.3%	COM	184496107
EPHE	ISHARES TR	38,147	$1.276M	0.0%	$33.45	$33.79	—	MSCI PHILIPS ETF	46429B408
—	TIVITY HEALTH INC	76,398	$1.27M	0.0%	$16.62	$17.38	—	COM	88870R102
ALG	ALAMO GROUP INC	10,786	$1.27M	0.0%	$117.75 *	$94.18	+11.0%	COM	011311107
APD	AIR PRODS & CHEMS INC	5,710	$1.267M	0.0%	$221.89 *	$192.55	0.0%	COM	009158106
DDS	DILLARDS INC	19,123	$1.264M	0.0%	$66.10 *	$54.08	-10.2%	CL A	254067101
CAG	CONAGRA BRANDS INC	41,102	$1.261M	0.0%	$30.68 *	$23.96	-7.5%	COM	205887102
ATRC	ATRICURE INC	50,325	$1.255M	0.0%	$24.94 *	$29.84	-4.3%	COM	04963C209
—	BARNES GROUP INC	24,349	$1.255M	0.0%	$51.54	$53.87	—	COM	067806109
CMTL	COMTECH TELECOMMUNICATIONS C	38,527	$1.252M	0.0%	$32.50 *	$23.12	+13.6%	COM NEW	205826209
—	SPX FLOW INC	31,729	$1.252M	0.0%	$39.46	$39.22	—	COM	78469X107
PAYC	PAYCOM SOFTWARE INC	5,963	$1.249M	0.0%	$209.46 *	$159.22	+43.8%	COM	70432V102
KURA	KURA ONCOLOGY INC	82,359	$1.249M	0.0%	$15.17 *	$17.60	+1.2%	COM	50127T109
—	CYBERARK SOFTWARE LTD	12,490	$1.247M	0.0%	$99.84	$115.76	—	SHS	M2682V108
RGNX	REGENXBIO INC	34,925	$1.243M	0.0%	$35.59 *	$40.52	0.0%	COM	75901B107
VCTR	VICTORY CAP HLDGS INC	80,745	$1.242M	0.0%	$15.38 *	$11.21	+29.1%	COM CL A	92645B103
EFX	EQUIFAX INC	8,815	$1.24M	0.0%	$140.67 *	$124.44	+7.7%	COM	294429105
MSA	MSA SAFETY INC	11,341	$1.237M	0.0%	$109.07 *	$100.71	+4.7%	COM	553498106
KFRC	KFORCE INC	32,673	$1.236M	0.0%	$37.83 *	$33.62	+2.5%	COM	493732101
PEP	PEPSICO INC	9,013	$1.236M	0.0%	$137.14 *	$109.33	0.0%	COM	713448108
—	TAUBMAN CTRS INC	30,219	$1.234M	0.0%	$40.84	$40.84	—	COM	876664103
—	EL PASO ELEC CO	18,364	$1.232M	0.0%	$67.09	$61.27	—	COM NEW	283677854
AMWD	AMERICAN WOODMARK CORPORATIO	13,837	$1.23M	0.0%	$88.89 *	$77.99	+5.9%	COM	030506109
—	BIOHAVEN PHARMACTL HLDG CO L	29,312	$1.223M	0.0%	$41.72	$40.76	—	COM	G11196105
—	LIBERTY TRIPADVISOR HLDGS IN	129,817	$1.222M	0.0%	$9.41	$11.84	—	COM SER A	531465102
GLDD	GREAT LAKES DREDGE & DOCK CO	116,521	$1.218M	0.0%	$10.45	$9.22	+14.6%	COM	390607109
FORR	FORRESTER RESH INC	37,823	$1.216M	0.0%	$32.15 *	$41.79	-5.3%	COM	346563109
PCRX	PACIRA BIOSCIENCES	31,905	$1.215M	0.0%	$38.08 *	$39.83	+0.2%	COM	695127100
XNCR	XENCOR INC	36,029	$1.215M	0.0%	$33.72 *	$32.84	+21.5%	COM	98401F105
LEVI	LEVI STRAUSS & CO NEW	63,651	$1.212M	0.0%	$19.04 *	$16.62	-3.7%	CL A COM STK	52736R102
—	CARDIOVASCULAR SYS INC DEL	25,507	$1.212M	0.0%	$47.52	$33.27	—	COM	141619106
DXPE	DXP ENTERPRISES INC NEW	34,863	$1.21M	0.0%	$34.71 *	$35.13	-4.3%	COM NEW	233377407
REAL	THE REALREAL INC	53,935	$1.206M	0.0%	$22.36 *	$20.10	0.0%	COM	88339P101
—	EIGER BIOPHARMACEUTICALS INC	117,250	$1.202M	0.0%	$10.25	$10.96	—	COM	28249U105
RLJ	RLJ LODGING TR	70,606	$1.2M	0.0%	$17.00	$18.48	—	COM	74965L101
—	PROOFPOINT INC	9,300	$1.2M	0.0%	$129.03	$112.72	—	COM	743424103
GH	GUARDANT HEALTH INC	18,751	$1.197M	0.0%	$63.84 *	$85.68	+2.8%	COM	40131M109
CTRE	CARETRUST REIT INC	50,812	$1.194M	0.0%	$23.50	$21.19	—	COM	14174T107
EMBJ	EMBRAER S A	69,131	$1.193M	0.0%	$17.26	$17.26	—	SPONSORED ADS	29082A107
—	INTERCEPT PHARMACEUTICALS IN	17,979	$1.193M	0.0%	$66.36	$66.36	—	COM	45845P108
—	RAVEN INDS INC	35,619	$1.192M	0.0%	$33.47	$36.49	—	COM	754212108
AMRX	AMNEAL PHARMACEUTICALS INC	410,003	$1.189M	0.0%	$2.90 *	$3.49	0.0%	COM STK CL A	03168L105
CNXN	PC CONNECTION INC	30,497	$1.186M	0.0%	$38.89 *	$33.17	+0.6%	COM	69318J100
RAMP	LIVERAMP HLDGS INC	27,575	$1.185M	0.0%	$42.97 *	$46.50	0.0%	COM	53815P108
—	DSP GROUP INC	83,923	$1.182M	0.0%	$14.08	$13.84	—	COM	23332B106
ABBV	ABBVIE INC	15,600	$1.181M	0.0%	$75.71 *	$60.93	-13.7%	Put	00287Y109
ABBV	ABBVIE INC	15,600	$1.181M	0.0%	$75.71 *	$60.93	-13.7%	Call	00287Y109
RPD	RAPID7 INC	26,018	$1.181M	0.0%	$45.39 *	$54.59	+2.9%	COM	753422104
XLU	SELECT SECTOR SPDR TR	18,200	$1.178M	0.0%	$64.73	$59.63	—	Put	81369Y886
AMBA	AMBARELLA INC	18,753	$1.178M	0.0%	$62.82 *	$51.88	0.0%	SHS	G037AX101
—	VONAGE HLDGS CORP	104,227	$1.178M	0.0%	$11.30	$10.67	—	COM	92886T201
—	ARCO PLATFORM LTD	23,200	$1.176M	0.0%	$50.69	$47.48	—	COM CL A	G04553106
NXPI	NXP SEMICONDUCTORS N V	10,756	$1.174M	0.0%	$109.15 *	$86.89	+5.7%	COM	N6596X109
QTRX	QUANTERIX CORP	53,453	$1.174M	0.0%	$21.96 *	$23.47	+18.8%	COM	74766Q101
IPAR	INTER PARFUMS INC	16,760	$1.173M	0.0%	$69.99 *	$67.51	-1.7%	COM	458334109
—	ACTUANT CORP	53,422	$1.172M	0.0%	$21.94	$21.94	—	CL A NEW	00508X203
—	HOWARD HUGHES CORP	9,032	$1.171M	0.0%	$129.65	$121.01	—	COM	44267D107
MGPI	MGP INGREDIENTS INC NEW	23,482	$1.167M	0.0%	$49.70 *	$60.03	-6.6%	COM	55303J106
UPWK	UPWORK INC	87,736	$1.167M	0.0%	$13.30 *	$15.69	-2.8%	COM	91688F104
ECPG	ENCORE CAP GROUP INC	34,983	$1.166M	0.0%	$33.33 *	$33.26	+5.6%	COM	292554102
—	ENCORE WIRE CORP	20,680	$1.164M	0.0%	$56.29	$56.68	—	COM	292562105
COKE	COCA COLA CONSOLIDATED INC	3,831	$1.164M	0.0%	$303.84 *	$29.71	-0.0%	COM	191098102
SMTC	SEMTECH CORP	23,846	$1.159M	0.0%	$48.60 *	$48.01	-1.1%	COM	816850101
—	AIMMUNE THERAPEUTICS INC	55,278	$1.158M	0.0%	$20.95	$20.95	—	COM	00900T107
TPB	TURNING PT BRANDS INC	50,222	$1.158M	0.0%	$23.06 *	$46.88	-18.7%	COM	90041L105
NMRK	NEWMARK GROUP INC	127,836	$1.158M	0.0%	$9.06 *	$8.87	-3.2%	CL A	65158N102
—	TRITON INTL LTD	34,150	$1.156M	0.0%	$33.85	$31.84	—	CL A	G9078F107
MTW	MANITOWOC CO INC	92,317	$1.154M	0.0%	$12.50 *	$15.10	0.0%	COM NEW	563571405
FOLD	AMICUS THERAPEUTICS INC	143,942	$1.154M	0.0%	$8.02 *	$12.46	-12.9%	COM	03152W109
—	CLOVIS ONCOLOGY INC	292,844	$1.151M	0.0%	$3.93	$6.07	—	COM	189464100
TEX	TEREX CORP NEW	44,174	$1.147M	0.0%	$25.97 *	$30.70	-10.4%	COM	880779103
CCOI	COGENT COMMUNICATIONS HLDGS	20,788	$1.145M	0.0%	$55.08 *	$42.42	0.0%	COM NEW	19239V302
—	ATLANTIC CAP BANCSHARES INC	65,895	$1.143M	0.0%	$17.35	$17.22	—	COM	048269203
—	DERMIRA INC	178,732	$1.142M	0.0%	$6.39	$9.04	—	COM	24983L104
AUB	ATLANTIC UN BANKSHARES CORP	30,600	$1.14M	0.0%	$37.25 *	$27.72	+4.2%	COM	04911A107
IBN	ICICI BK LTD	93,373	$1.137M	0.0%	$12.18	$12.18	—	ADR	45104G104
—	NII HLDGS INC	578,599	$1.134M	0.0%	$1.96	$1.73	—	COM PAR	62913F508
ADC	AGREE REALTY CORP	15,495	$1.133M	0.0%	$73.12	$73.12	—	COM	008492100
KIDS	ORTHOPEDIATRICS CORP	32,128	$1.133M	0.0%	$35.27	$38.66	-10.4%	COM	68752L100
—	STERLING BANCORP DEL	56,413	$1.132M	0.0%	$20.07	$20.07	—	COM	85917A100
ACHC	ACADIA HEALTHCARE COMPANY IN	36,381	$1.131M	0.0%	$31.09 *	$30.45	0.0%	COM	00404A109
TRNO	TERRENO RLTY CORP	22,123	$1.13M	0.0%	$51.08	$40.63	—	COM	88146M101
CVBF	CVB FINL CORP	54,111	$1.129M	0.0%	$20.86 *	$16.71	-3.0%	COM	126600105
—	LEGG MASON INC	29,536	$1.128M	0.0%	$38.19	$38.19	—	COM	524901105
CENX	CENTURY ALUM CO	170,025	$1.128M	0.0%	$6.63	$8.53	-22.4%	COM	156431108
—	SVB FINL GROUP	5,400	$1.128M	0.0%	$208.89	$219.03	—	COM	78486Q101
—	INDEPENDENT BK GROUP INC	21,387	$1.125M	0.0%	$52.60	$51.44	—	COM	45384B106
AHRT	ARMADA HOFFLER PPTYS INC	62,193	$1.125M	0.0%	$18.09	$16.86	—	COM	04208T108
UCTT	ULTRA CLEAN HLDGS INC	76,809	$1.124M	0.0%	$14.63 *	$12.74	+8.9%	COM	90385V107
MEI	METHODE ELECTRS INC	33,302	$1.12M	0.0%	$33.63 *	$23.71	+8.7%	COM	591520200
SMP	STANDARD MTR PRODS INC	23,003	$1.117M	0.0%	$48.56 *	$47.59	-3.7%	COM	853666105
PSMT	PRICESMART INC	15,715	$1.117M	0.0%	$71.08 *	$61.78	-10.4%	COM	741511109
YEXT	YEXT INC	70,256	$1.116M	0.0%	$15.88 *	$20.38	-6.6%	COM	98585N106
IRTC	IRHYTHM TECHNOLOGIES INC	15,020	$1.113M	0.0%	$74.10 *	$74.94	+3.4%	COM	450056106
AL	AIR LEASE CORP	26,587	$1.112M	0.0%	$41.82 *	$33.43	+9.1%	CL A	00912X302
BKH	BLACK HILLS CORP	14,448	$1.109M	0.0%	$76.76 *	$60.34	0.0%	COM	092113109
KRYS	KRYSTAL BIOTECH INC	31,909	$1.108M	0.0%	$34.72 *	$31.15	+43.5%	COM	501147102
LC	LENDINGCLUB CORP	84,600	$1.107M	0.0%	$13.09 *	$14.44	0.0%	COM NEW	52603A208
DHX	DHI GROUP INC	287,305	$1.106M	0.0%	$3.85 *	$3.46	+7.3%	COM	23331S100
TTEC	TTEC HLDGS INC	23,099	$1.106M	0.0%	$47.88 *	$32.32	+45.0%	COM	89854H102
—	LIBERTY MEDIA CORP DELAWARE	26,578	$1.105M	0.0%	$41.58	$39.82	—	COM A SIRIUSXM	531229409
LILA	LIBERTY LATIN AMERICA LTD	64,590	$1.103M	0.0%	$17.08 *	$16.91	-6.3%	COM CL A	G9001E102
—	INTRA CELLULAR THERAPIES INC	147,257	$1.1M	0.0%	$7.47	$10.74	—	COM	46116X101
—	KRATON CORPORATION	33,960	$1.097M	0.0%	$32.30	$28.33	—	COM	50077C106
ENS	ENERSYS	16,599	$1.095M	0.0%	$65.97 *	$61.32	-3.7%	COM	29275Y102
—	PARTY CITY HOLDCO INC	191,815	$1.095M	0.0%	$5.71	$9.40	—	COM	702149105
—	ADVERUM BIOTECHNOLOGIES INC	200,668	$1.094M	0.0%	$5.45	$5.90	—	COM	00773U108
—	CISION LTD	142,171	$1.093M	0.0%	$7.69	$11.73	—	SHS	G1992S109
TTD	THE TRADE DESK INC	5,827	$1.093M	0.0%	$187.58 *	$20.09	+18.5%	COM CL A	88339J105
NX	QUANEX BUILDING PRODUCTS COR	60,410	$1.092M	0.0%	$18.08 *	$14.65	+11.3%	COM	747619104
TRUP	TRUPANION INC	42,803	$1.088M	0.0%	$25.42 *	$32.50	-9.9%	COM	898202106
—	SPARTAN MTRS INC	79,060	$1.085M	0.0%	$13.72	$12.76	—	COM	846819100
INSP	INSPIRE MED SYS INC	17,785	$1.085M	0.0%	$61.01 *	$53.93	+22.1%	COM	457730109
—	CATCHMARK TIMBER TR INC	101,687	$1.085M	0.0%	$10.67	$10.51	—	CL A	14912Y202
—	SEASPINE HLDGS CORP	88,811	$1.084M	0.0%	$12.21	$14.57	—	COM	81255T108
ESPR	ESPERION THERAPEUTICS INC NE	29,492	$1.081M	0.0%	$36.65 *	$46.89	-15.5%	COM	29664W105
—	CYCLERION THERAPEUTICS INC	89,048	$1.079M	0.0%	$12.12	$11.73	—	COM	23255M105
ARAY	ACCURAY INC	389,351	$1.079M	0.0%	$2.77 *	$4.19	-20.8%	COM	004397105
SWX	SOUTHWEST GAS HOLDINGS INC	11,803	$1.075M	0.0%	$91.08	$84.74	+6.1%	COM	844895102
CSW	CSW INDUSTRIALS INC	15,575	$1.075M	0.0%	$69.02 *	$54.61	+22.5%	COM	126402106
KBR	KBR INC	43,759	$1.074M	0.0%	$24.54 *	$16.87	+39.5%	COM	48242W106
ACCO	ACCO BRANDS CORP	108,816	$1.074M	0.0%	$9.87 *	$6.54	0.0%	COM	00081T108
PLOW	DOUGLAS DYNAMICS INC	24,082	$1.073M	0.0%	$44.56 *	$40.28	+3.9%	COM	25960R105
ZM	ZOOM VIDEO COMMUNICATIONS IN	14,017	$1.068M	0.0%	$76.19 *	$83.97	+7.3%	CL A	98980L101
LZB	LA Z BOY INC	31,756	$1.067M	0.0%	$33.60 *	$32.17	-0.6%	COM	505336107
TV	GRUPO TELEVISA SA	108,998	$1.066M	0.0%	$9.78	$9.06	—	SPON ADR REP ORD	40049J206
BBT	BERKSHIRE HILLS BANCORP INC	36,403	$1.066M	0.0%	$29.28 *	$23.73	+5.0%	COM	084680107
CNS	COHEN & STEERS INC	19,370	$1.064M	0.0%	$54.93 *	$41.33	0.0%	COM	19247A100
CCO	CLEAR CHANNEL OUTDOOR HLDGS	422,136	$1.064M	0.0%	$2.52 *	$3.24	-3.2%	COM	18453H106
MBI	MBIA INC	115,254	$1.064M	0.0%	$9.23 *	$4.07	+0.1%	COM	55262C100
CRAI	CRA INTL INC	25,300	$1.062M	0.0%	$41.98 *	$40.16	-7.6%	COM	12618T105
RYAAY	RYANAIR HLDGS PLC	15,966	$1.06M	0.0%	$66.39	$71.06	—	SPONSORED ADS	783513203
SIBN	SI BONE INC	59,817	$1.057M	0.0%	$17.67 *	$17.94	+6.8%	COM	825704109
APLS	APELLIS PHARMACEUTICALS INC	43,897	$1.057M	0.0%	$24.08 *	$17.80	+54.7%	COM	03753U106
—	K12 INC	39,999	$1.056M	0.0%	$26.40	$31.42	—	COM	48273U102
TSN	TYSON FOODS INC	12,212	$1.052M	0.0%	$86.14 *	$70.68	0.0%	CL A	902494103
THC	TENET HEALTHCARE CORP	47,455	$1.05M	0.0%	$22.13 *	$22.07	-3.5%	COM NEW	88033G407
SPOK	SPOK HLDGS INC	87,894	$1.049M	0.0%	$11.93 *	$13.72	-5.9%	COM	84863T106
—	VOCERA COMMUNICATIONS INC	42,482	$1.047M	0.0%	$24.65	$24.65	—	COM	92857F107
HSBC	HSBC HLDGS PLC	27,368	$1.047M	0.0%	$38.26	$41.95	—	SPON ADR NEW	404280406
EGP	EASTGROUP PPTY INC	8,357	$1.045M	0.0%	$125.04	$116.88	—	COM	277276101
BANR	BANNER CORP	18,604	$1.045M	0.0%	$56.17 *	$43.99	-1.6%	COM NEW	06652V208
—	SPECTRUM PHARMACEUTICALS INC	125,848	$1.044M	0.0%	$8.30	$9.68	—	COM	84763A108
DLTH	DULUTH HLDGS INC	123,035	$1.043M	0.0%	$8.48 *	$10.94	0.0%	COM CL B	26443V101
—	INPHI CORP	17,027	$1.039M	0.0%	$61.02	$44.57	—	COM	45772F107
ASC	ARDMORE SHIPPING CORP	155,277	$1.039M	0.0%	$6.69 *	$5.74	+3.0%	COM	Y0207T100
OFIX	ORTHOFIX MED INC	19,598	$1.039M	0.0%	$53.02 *	$56.17	-8.2%	COM	68752M108
—	CONSTELLIUM SE	81,594	$1.037M	0.0%	$12.71	$7.22	—	CL A	N22035104
UVSP	UNIVEST FINANCIAL CORPORATIO	40,610	$1.036M	0.0%	$25.51	$25.87	-0.0%	COM	915271100
AGCO	AGCO CORP	13,682	$1.036M	0.0%	$75.72 *	$60.90	0.0%	COM	001084102
—	M D C HLDGS INC	23,935	$1.032M	0.0%	$43.12	$43.12	—	COM	552676108
—	VIRTUSA CORP	28,617	$1.031M	0.0%	$36.03	$46.01	—	COM	92827P102
PB	PROSPERITY BANCSHARES INC	14,577	$1.03M	0.0%	$70.66 *	$56.24	-2.7%	COM	743606105
ACLS	AXCELIS TECHNOLOGIES INC	60,268	$1.03M	0.0%	$17.09 *	$17.29	-7.6%	COM NEW	054540208
SEI	SOLARIS OILFIELD INFRSTR INC	76,500	$1.027M	0.0%	$13.42 *	$12.55	-17.1%	COM CL A	83418M103
—	CURO GROUP HLDGS CORP	76,931	$1.022M	0.0%	$13.28	$12.68	—	COM	23131L107
BCRX	BIOCRYST PHARMACEUTICALS	356,421	$1.021M	0.0%	$2.86 *	$3.61	-13.9%	COM	09058V103
RVTY	PERKINELMER INC	11,953	$1.018M	0.0%	$85.17	$88.58	-2.7%	COM	714046109
—	COREPOINT LODGING INC	100,690	$1.018M	0.0%	$10.11	$15.58	—	COM	21872L104
XOM	EXXON MOBIL CORP	14,400	$1.017M	0.0%	$70.63	—	—	Call	30231G102
XOM	EXXON MOBIL CORP	14,400	$1.017M	0.0%	$70.63	—	—	Put	30231G102
—	MOBILEIRON INC	154,841	$1.013M	0.0%	$6.54	$6.04	—	COM NEW	60739U204
—	NATIONAL CINEMEDIA INC	123,520	$1.013M	0.0%	$8.20	$8.06	—	COM	635309107
TBBK	BANCORP INC DEL	102,208	$1.012M	0.0%	$9.90 *	$9.10	+4.5%	COM	05969A105
XLU	SELECT SECTOR SPDR TR	15,600	$1.01M	0.0%	$64.74	$59.63	—	Call	81369Y886
PTGX	PROTAGONIST THERAPEUTICS INC	84,034	$1.009M	0.0%	$12.01 *	$10.75	+17.2%	COM	74366E102
—	RETAIL VALUE INC	27,194	$1.007M	0.0%	$37.03	$32.12	—	COM	76133Q102
RMR	RMR GROUP INC	22,123	$1.006M	0.0%	$45.47 *	$30.20	-13.8%	CL A	74967R106
—	SPARTANNASH CO	85,064	$1.006M	0.0%	$11.83	$12.45	—	COM	847215100
CSV	CARRIAGE SVCS INC	49,146	$1.005M	0.0%	$20.45 *	$17.48	+8.6%	COM	143905107
PTCT	PTC THERAPEUTICS INC	29,613	$1.002M	0.0%	$33.84 *	$43.52	0.0%	COM	69366J200
WTM	WHITE MTNS INS GROUP LTD	927	$1.001M	0.0%	$1079.83	$1024.38	+4.1%	COM	G9618E107
BKE	BUCKLE INC	48,604	$1.001M	0.0%	$20.60 *	$9.69	0.0%	COM	118440106
—	IAC INTERACTIVECORP	4,570	$996K	0.0%	$217.94	$210.11	—	COM	44919P508
—	SPDR SERIES TRUST	44,500	$995K	0.0%	$22.36	$28.12	—	Put	78464A730
CTS	CTS CORP	30,721	$994K	0.0%	$32.36 *	$29.48	-1.8%	COM	126501105
—	C&J ENERGY SVCS INC NEW	92,265	$990K	0.0%	$10.73	$12.02	—	COM	12674R100
SANM	SANMINA CORPORATION	30,797	$989K	0.0%	$32.11 *	$30.28	+1.4%	COM	801056102
—	SMART GLOBAL HLDGS INC	38,745	$987K	0.0%	$25.47	$24.72	—	SHS	G8232Y101
STWD	STARWOOD PPTY TR INC	40,523	$981K	0.0%	$24.21	$22.12	—	COM	85571B105
—	ACHILLION PHARMACEUTICALS IN	272,465	$981K	0.0%	$3.60	$3.23	—	COM	00448Q201
POWL	POWELL INDS INC	25,035	$980K	0.0%	$39.15 *	$30.27	+6.0%	COM	739128106
—	ACTIVISION BLIZZARD INC	18,491	$979K	0.0%	$52.94	$52.94	—	COM	00507V109
—	CITY OFFICE REIT INC	68,011	$979K	0.0%	$14.39	$14.02	—	COM	178587101
RYZ	RYERSON HLDG CORP	114,601	$978K	0.0%	$8.53 *	$8.48	-7.2%	COM	783754104
—	CENTENNIAL RESOURCE DEV INC	216,523	$978K	0.0%	$4.52	$4.52	—	CL A	15136A102
JPM	JPMORGAN CHASE & CO	8,300	$977K	0.0%	$117.71 *	$91.31	+4.1%	Call	46625H100
—	EASTERLY GOVT PPTYS INC	45,847	$977K	0.0%	$21.31	$19.76	—	COM	27616P103
JPM	JPMORGAN CHASE & CO	8,300	$977K	0.0%	$117.71 *	$91.31	+4.1%	Put	46625H100
—	BIOSPECIFICS TECHNOLOGIES CO	18,222	$975K	0.0%	$53.51	$58.86	—	COM	090931106
WDAY	WORKDAY INC	5,728	$974K	0.0%	$170.04 *	$187.35	+3.0%	CL A	98138H101
DCI	DONALDSON INC	18,691	$973K	0.0%	$52.06 *	$44.71	0.0%	COM	257651109
—	ATLAS AIR WORLDWIDE HLDGS IN	38,518	$972K	0.0%	$25.23	$44.53	—	COM NEW	049164205
ALNT	ALLIED MOTION TECHNOLOGIES I	27,529	$972K	0.0%	$35.31 *	$27.44	-13.2%	COM	019330109
BHR	BRAEMAR HOTELS & RESORTS INC	103,434	$971K	0.0%	$9.39	$9.74	—	COM	10482B101
—	BOTTOMLINE TECH DEL INC	24,674	$971K	0.0%	$39.35	$46.91	—	COM	101388106
AMPH	AMPHASTAR PHARMACEUTICALS IN	48,943	$971K	0.0%	$19.84 *	$20.43	+1.9%	COM	03209R103
TBPH	THERAVANCE BIOPHARMA INC	49,622	$967K	0.0%	$19.49 *	$21.84	-7.5%	COM	G8807B106
—	NAVISTAR INTL CORP NEW	34,414	$967K	0.0%	$28.10	$29.61	—	COM	63934E108
—	DIPLOMAT PHARMACY INC	197,160	$966K	0.0%	$4.90	$5.42	—	COM	25456K101
MXL	MAXLINEAR INC	43,143	$966K	0.0%	$22.39	$24.35	-9.1%	COM	57776J100
SFNC	SIMMONS 1ST NATL CORP	38,629	$962K	0.0%	$24.90	$24.71	-0.9%	CL A $1 PAR	828730200
—	AVID TECHNOLOGY INC	155,489	$962K	0.0%	$6.19	$6.43	—	COM	05367P100
DSGR	LAWSON PRODS INC	24,677	$956K	0.0%	$38.74 *	$18.41	+5.3%	COM	520776105
IGV	ISHARES TR	4,500	$953K	0.0%	$211.78	$211.78	—	EXPANDED TECH	464287515
INVA	INNOVIVA INC	90,382	$953K	0.0%	$10.54 *	$11.96	0.0%	COM	45781M101
MGTX	MEIRAGTX HOLDINGS PLC	59,624	$951K	0.0%	$15.95 *	$22.43	+3.7%	COM	G59665102
—	HEARTLAND FINL USA INC	21,225	$950K	0.0%	$44.76	$45.04	—	COM	42234Q102
LOPE	GRAND CANYON ED INC	9,674	$950K	0.0%	$98.20 *	$115.17	+3.5%	COM	38526M106
GOOD	GLADSTONE COML CORP	40,349	$948K	0.0%	$23.50	$21.46	—	COM	376536108
TITN	TITAN MACHY INC	65,865	$945K	0.0%	$14.35 *	$18.42	-3.3%	COM	88830R101
—	LAKELAND BANCORP INC	61,227	$945K	0.0%	$15.43	$15.63	—	COM	511637100
COLL	COLLEGIUM PHARMACEUTICAL INC	82,317	$945K	0.0%	$11.48	$15.49	-26.3%	COM	19459J104
—	GLATFELTER	61,069	$940K	0.0%	$15.39	$15.88	—	COM	377316104
—	SUNPOWER CORP	85,539	$938K	0.0%	$10.97	$10.89	—	COM	867652406
—	CARDTRONICS PLC	30,938	$936K	0.0%	$30.25	$24.83	—	SHS CL A	G1991C105
ZG	ZILLOW GROUP INC	31,695	$936K	0.0%	$29.53 *	$38.05	+4.2%	CL A	98954M101
PEB	PEBBLEBROOK HOTEL TR	33,621	$935K	0.0%	$27.81	$29.20	—	COM	70509V100
GBX	GREENBRIER COS INC	30,939	$932K	0.0%	$30.12 *	$27.13	-18.6%	COM	393657101
—	RUTHS HOSPITALITY GROUP INC	45,566	$930K	0.0%	$20.41	$22.73	—	COM	783332109
—	FRANKS INTL N V	195,857	$930K	0.0%	$4.75	$5.96	—	COM	N33462107
SSP	SCRIPPS E W CO OHIO	69,888	$928K	0.0%	$13.28 *	$13.90	-25.5%	CL A NEW	811054402
NEOG	NEOGEN CORP	13,613	$927K	0.0%	$68.10 *	$30.22	+14.5%	COM	640491106
—	GLOBAL MED REIT INC	81,349	$927K	0.0%	$11.40	$10.87	—	COM NEW	37954A204
ALGN	ALIGN TECHNOLOGY INC	5,116	$926K	0.0%	$181.00 *	$295.67	-29.7%	COM	016255101
HAFC	HANMI FINL CORP	49,071	$922K	0.0%	$18.79 *	$21.57	-8.6%	COM NEW	410495204
—	SUMMIT MATLS INC	41,552	$922K	0.0%	$22.19	$22.19	—	CL A	86614U100
GIL	GILDAN ACTIVEWEAR INC	25,966	$922K	0.0%	$35.51 *	$33.47	+1.0%	COM	375916103
BXMT	BLACKSTONE MTG TR INC	25,724	$922K	0.0%	$35.84	$34.56	—	COM CL A	09257W100
CDE	COEUR MNG INC	191,517	$921K	0.0%	$4.81 *	$7.25	-31.6%	COM NEW	192108504
VMI	VALMONT INDS INC	6,649	$920K	0.0%	$138.37 *	$126.48	+6.1%	COM	920253101
BFS	SAUL CTRS INC	16,831	$917K	0.0%	$54.48	$54.26	—	COM	804395101
PCTY	PAYLOCITY HLDG CORP	9,400	$917K	0.0%	$97.55 *	$69.57	+47.2%	COM	70438V106
—	BLACK KNIGHT INC	14,943	$912K	0.0%	$61.03	$51.52	—	COM	09215C105
—	INVESTORS REAL ESTATE TR	12,200	$911K	0.0%	$74.67	$63.36	—	SH BEN INT	461730509
FORM	FORMFACTOR INC	48,886	$911K	0.0%	$18.64 *	$15.85	+7.8%	COM	346375108
SYNA	SYNAPTICS INC	22,717	$908K	0.0%	$39.97 *	$33.75	0.0%	COM	87157D109
—	ANAPLAN INC	19,301	$907K	0.0%	$46.99	$46.99	—	COM	03272L108
—	GCI LIBERTY INC	14,518	$901K	0.0%	$62.06	$61.66	—	COM CLASS A	36164V305
—	ION GEOPHYSICAL CORP	98,634	$900K	0.0%	$9.12	$8.35	—	COM NEW	462044207
UNFI	UNITED NAT FOODS INC	77,665	$895K	0.0%	$11.52 *	$12.59	-24.1%	COM	911163103
AORT	CRYOLIFE INC	32,863	$892K	0.0%	$27.14 *	$29.41	-3.7%	COM	228903100
OMC	OMNICOM GROUP INC	11,388	$892K	0.0%	$78.33 *	$62.85	0.0%	COM	681919106
BGS	B & G FOODS INC NEW	47,093	$891K	0.0%	$18.92 *	$10.72	0.0%	COM	05508R106
—	SAILPOINT TECHNLGIES HLDGS I	47,564	$889K	0.0%	$18.69	$24.93	—	COM	78781P105
NTRA	NATERA INC	27,100	$889K	0.0%	$32.80 *	$16.89	+75.1%	COM	632307104
—	LYON WILLIAM HOMES	43,677	$889K	0.0%	$20.35	$18.99	—	CL A NEW	552074700
—	CERIDIAN HCM HLDG INC	17,995	$888K	0.0%	$49.35 *	$52.25	0.0%	COM	15677J108
DORM	DORMAN PRODUCTS INC	11,163	$888K	0.0%	$79.55 *	$82.74	-6.2%	COM	258278100
—	OXFORD IMMUNOTEC GLOBAL PLC	53,328	$887K	0.0%	$16.63	$14.87	—	ORD SHS	G6855A103
—	AMCOR PLC	90,988	$887K	0.0%	$9.75 *	$8.40	-6.2%	ORD	G0250X107
ZYXIQ	ZYNEX INC	93,105	$885K	0.0%	$9.51 *	$7.40	+10.3%	COM	98986M103
CVLG	COVENANT TRANSN GROUP INC	53,848	$885K	0.0%	$16.44 *	$8.03	-8.1%	CL A	22284P105
PBI	PITNEY BOWES INC	193,445	$884K	0.0%	$4.57 *	$4.01	0.0%	COM	724479100
OFG	OFG BANCORP	40,265	$882K	0.0%	$21.90	$18.70	+17.5%	COM	67103X102
WFC	WELLS FARGO CO NEW	17,400	$878K	0.0%	$50.46 *	$45.01	-11.6%	Put	949746101
RBBN	RIBBON COMMUNICATIONS INC	150,386	$878K	0.0%	$5.84 *	$5.71	-7.9%	COM	762544104
WFC	WELLS FARGO CO NEW	17,400	$878K	0.0%	$50.46 *	$45.01	-11.6%	Call	949746101
BRSL	INTERNATIONAL GAME TECHNOLOG	61,630	$876K	0.0%	$14.21 *	$8.91	0.0%	SHS USD	G4863A108
EWL	ISHARES INC	23,221	$875K	0.0%	$37.68	$37.56	—	MSCI SWITZERLAND	464286749
—	WEINGARTEN RLTY INVS	30,005	$874K	0.0%	$29.13	$29.13	—	SH BEN INT	948741103
CTRN	CITI TRENDS INC	47,711	$873K	0.0%	$18.30 *	$19.43	-17.3%	COM	17306X102
—	HAYNES INTERNATIONAL INC	24,317	$872K	0.0%	$35.86	$31.80	—	COM NEW	420877201
MUB	ISHARES TR	7,637	$871K	0.0%	$114.05	$109.63	—	NATIONAL MUN ETF	464288414
—	TATA MTRS LTD	103,733	$870K	0.0%	$8.39	$8.39	—	SPONSORED ADR	876568502
—	UNITI GROUP INC	112,010	$870K	0.0%	$7.77	$9.00	—	COM	91325V108
RLGT	RADIANT LOGISTICS INC	168,036	$869K	0.0%	$5.17	$5.70	-8.8%	COM	75025X100
—	BLUEROCK RESIDENTIAL GRW REI	73,623	$867K	0.0%	$11.78	$11.52	—	COM CL A	09627J102
NRC	NATIONAL RESH CORP	14,985	$865K	0.0%	$57.72 *	$58.30	+6.3%	COM NEW	637372202
SMPL	SIMPLY GOOD FOODS CO	29,805	$864K	0.0%	$28.99 *	$19.19	+45.5%	COM	82900L102
CROX	CROCS INC	31,123	$864K	0.0%	$27.76 *	$24.23	0.0%	COM	227046109
GATX	GATX CORP	11,141	$864K	0.0%	$77.55 *	$66.85	+0.3%	COM	361448103
CDXS	CODEXIS INC	62,853	$862K	0.0%	$13.71 *	$19.28	-18.4%	COM	192005106
VZ	VERIZON COMMUNICATIONS INC	14,200	$857K	0.0%	$60.35 *	$39.77	+1.7%	Call	92343V104
VZ	VERIZON COMMUNICATIONS INC	14,200	$857K	0.0%	$60.35 *	$39.77	+1.7%	Put	92343V104
MYRG	MYR GROUP INC DEL	27,318	$855K	0.0%	$31.30 *	$32.74	-1.6%	COM	55405W104
WB	WEIBO CORP	19,091	$854K	0.0%	$44.73	$43.54	—	SPONSORED ADR	948596101
MSGS	MADISON SQUARE GARDEN CO NEW	3,233	$852K	0.0%	$263.53 *	$198.91	-1.4%	CL A	55825T103
JBLU	JETBLUE AWYS CORP	50,600	$848K	0.0%	$16.76 *	$17.49	+3.7%	COM	477143101
EVC	ENTRAVISION COMMUNICATIONS C	266,568	$848K	0.0%	$3.18 *	$2.35	-7.3%	CL A	29382R107
ST	SENSATA TECHNOLOGIES HLDNG P	16,893	$846K	0.0%	$50.08 *	$46.18	+2.4%	SHS	G8060N102
—	CHEMOCENTRYX INC	124,685	$845K	0.0%	$6.78	$10.48	—	COM	16383L106
MAC	MACERICH CO	26,711	$844K	0.0%	$31.60	$48.73	—	COM	554382101
TNC	TENNANT CO	11,876	$840K	0.0%	$70.73 *	$55.78	+11.3%	COM	880345103
CBOE	CBOE GLOBAL MARKETS INC	7,300	$839K	0.0%	$114.93 *	$106.30	0.0%	COM	12503M108
CCK	CROWN HOLDINGS INC	12,676	$837K	0.0%	$66.03 *	$47.74	+27.5%	COM	228368106
—	HILLENBRAND INC	27,064	$836K	0.0%	$30.89	$38.09	—	COM	431571108
—	ARGO GROUP INTL HLDGS LTD	11,900	$836K	0.0%	$70.25	$69.83	—	COM	G0464B107
TBI	TRUEBLUE INC	39,526	$834K	0.0%	$21.10 *	$20.67	0.0%	COM	89785X101
WTI	W & T OFFSHORE INC	190,484	$832K	0.0%	$4.37 *	$5.20	-12.0%	COM	92922P106
—	FITBIT INC	218,500	$832K	0.0%	$3.81	$3.81	—	CL A	33812L102
SLGN	SILGAN HOLDINGS INC	27,698	$832K	0.0%	$30.04	$28.23	+6.8%	COM	827048109
CFR	CULLEN FROST BANKERS INC	9,393	$832K	0.0%	$88.58 *	$76.34	-4.5%	COM	229899109
—	NORTHERN OIL & GAS INC NEV	422,621	$828K	0.0%	$1.96	$2.00	—	COM	665531109
RRX	REGAL BELOIT CORP	11,372	$828K	0.0%	$72.81 *	$77.52	-2.6%	COM	758750103
NOC	NORTHROP GRUMMAN CORP	2,200	$825K	0.0%	$375.00 *	$257.01	+24.0%	Put	666807102
AKR	ACADIA RLTY TR	28,869	$825K	0.0%	$28.58	$27.94	—	COM SH BEN INT	004239109
NOC	NORTHROP GRUMMAN CORP	2,200	$825K	0.0%	$375.00 *	$257.01	+24.0%	Call	666807102
DCO	DUCOMMUN INC DEL	19,347	$820K	0.0%	$42.38	$44.85	-3.8%	COM	264147109
FIVN	FIVE9 INC	15,152	$814K	0.0%	$53.72 *	$56.25	0.0%	COM	338307101
—	CONTAINER STORE GROUP INC	183,891	$813K	0.0%	$4.42	$5.92	—	COM	210751103
—	IMMUNOMEDICS INC	61,264	$812K	0.0%	$13.25	$13.25	—	COM	452907108
SKY	SKYLINE CHAMPION CORPORATION	26,910	$810K	0.0%	$30.10 *	$22.76	+27.1%	COM	830830105
—	BHP GROUP PLC	18,894	$809K	0.0%	$42.82	$51.13	—	SPONSORED ADR	05545E209
CLAR	CLARUS CORP NEW	68,865	$807K	0.0%	$11.72	$11.18	+2.9%	COM	18270P109
EFSC	ENTERPRISE FINL SVCS CORP	19,788	$806K	0.0%	$40.73 *	$38.64	-8.8%	COM	293712105
—	FIVE PRIME THERAPEUTICS INC	207,823	$805K	0.0%	$3.87	$4.93	—	COM	33830X104
—	URSTADT BIDDLE PPTYS INC	33,947	$805K	0.0%	$23.71	$21.52	—	CL A	917286205
APPF	APPFOLIO INC	8,454	$804K	0.0%	$95.10 *	$96.76	+2.8%	COM CL A	03783C100
ANIK	ANIKA THERAPEUTICS INC	14,608	$802K	0.0%	$54.90 *	$51.34	0.0%	COM	035255108
RNR	RENAISSANCERE HOLDINGS LTD	4,131	$799K	0.0%	$193.42 *	$164.36	+13.2%	COM	G7496G103
—	ADESTO TECHNOLOGIES CORP	93,397	$799K	0.0%	$8.55	$8.55	—	COM	00687D101
SLP	SIMULATIONS PLUS INC	22,989	$798K	0.0%	$34.71	$34.28	0.0%	COM	829214105
TILE	INTERFACE INC	55,014	$794K	0.0%	$14.43 *	$16.06	-18.6%	COM	458665304
NXRT	NEXPOINT RESIDENTIAL TR INC	16,975	$794K	0.0%	$46.77	$42.29	—	COM	65341D102
—	AMERICAN EQTY INVT LIFE HLD	32,779	$793K	0.0%	$24.19	$27.09	—	COM	025676206
NVCR	NOVOCURE LTD	10,596	$792K	0.0%	$74.75 *	$36.59	+118.6%	ORD SHS	G6674U108
UMBF	UMB FINL CORP	12,174	$786K	0.0%	$64.56	$66.04	-2.2%	COM	902788108
XENE	XENON PHARMACEUTICALS INC	87,100	$785K	0.0%	$9.01 *	$9.19	+2.9%	COM	98420N105
RNST	RENASANT CORP	22,195	$777K	0.0%	$35.01	$35.63	-3.7%	COM	75970E107
VPG	VISHAY PRECISION GROUP INC	23,739	$777K	0.0%	$32.73 *	$35.16	+1.5%	COM	92835K103
UE	URBAN EDGE PPTYS	39,149	$775K	0.0%	$19.80	$19.80	—	COM	91704F104
FC	FRANKLIN COVEY CO	22,156	$775K	0.0%	$34.98 *	$31.88	+13.1%	COM	353469109
—	RESOLUTE FST PRODS INC	164,783	$774K	0.0%	$4.70	$7.11	—	COM	76117W109
OSUR	ORASURE TECHNOLOGIES INC	103,555	$774K	0.0%	$7.47 *	$7.82	0.0%	COM	68554V108
JOUT	JOHNSON OUTDOORS INC	13,197	$773K	0.0%	$58.57 *	$69.81	-10.0%	CL A	479167108
—	WILLSCOT CORP	49,568	$772K	0.0%	$15.57	$15.57	—	COM	971375126
VVX	VECTRUS INC	18,958	$771K	0.0%	$40.67	$35.45	+16.1%	COM	92242T101
NUS	NU SKIN ENTERPRISES INC	18,055	$768K	0.0%	$42.54 *	$55.42	-39.8%	CL A	67018T105
RICK	RCI HOSPITALITY HLDGS INC	37,143	$768K	0.0%	$20.68 *	$21.16	-19.3%	COM	74934Q108
—	LYDALL INC DEL	30,784	$767K	0.0%	$24.92	$23.14	—	COM	550819106
—	CALAMP CORP	66,578	$767K	0.0%	$11.52	$11.61	—	COM	128126109
WHG	WESTWOOD HLDGS GROUP INC	27,736	$767K	0.0%	$27.65 *	$33.74	-9.9%	COM	961765104
—	SYNEOS HEALTH INC	14,393	$766K	0.0%	$53.22	$49.56	—	CL A	87166B102
VISN	COMMSCOPE HLDG CO INC	65,037	$765K	0.0%	$11.76 *	$23.28	-44.7%	COM	20337X109
UTMD	UTAH MED PRODS INC	7,972	$764K	0.0%	$95.84 *	$90.20	+3.0%	COM	917488108
EWG	ISHARES INC	28,352	$763K	0.0%	$26.91	$27.56	—	MSCI GERMANY ETF	464286806
ICFI	ICF INTL INC	9,038	$763K	0.0%	$84.42 *	$67.54	+20.3%	COM	44925C103
RY	ROYAL BK CDA MONTREAL QUE	9,367	$760K	0.0%	$81.14 *	$78.06	0.0%	COM	780087102
—	QIAGEN NV	22,980	$758K	0.0%	$32.99	$40.56	—	SHS NEW	N72482123
SPB	SPECTRUM BRANDS HLDGS INC NE	14,315	$755K	0.0%	$52.74	$52.17	0.0%	COM	84790A105
—	NEXTCURE INC	24,400	$753K	0.0%	$30.86	$30.86	—	COM	65343E108
—	KNOLL INC	29,609	$751K	0.0%	$25.36	$20.13	—	COM NEW	498904200
—	AMC ENTMT HLDGS INC	70,061	$750K	0.0%	$10.70	$10.70	—	CL A COM	00165C104
—	G1 THERAPEUTICS INC	32,871	$749K	0.0%	$22.79	$24.43	—	COM	3621LQ109
ACMR	ACM RESEARCH INC	54,053	$749K	0.0%	$13.86 *	$5.50	-4.4%	COM CL A	00108J109
ITT	ITT INC	12,216	$747K	0.0%	$61.15	$56.64	+6.5%	COM	45073V108
MGRC	MCGRATH RENTCORP	10,672	$743K	0.0%	$69.62 *	$58.28	+12.6%	COM	580589109
PNC	PNC FINL SVCS GROUP INC	5,299	$743K	0.0%	$140.22 *	$96.81	+11.2%	COM	693475105
—	MYOKARDIA INC	14,223	$742K	0.0%	$52.17	$50.25	—	COM	62857M105
DK	DELEK US HLDGS INC NEW	20,385	$740K	0.0%	$36.30 *	$29.55	0.0%	COM	24665A103
AAPL	APPLE INC	3,300	$739K	0.0%	$223.94 *	$45.79	+9.7%	Put	037833100
AAPL	APPLE INC	3,300	$739K	0.0%	$223.94 *	$45.79	+9.7%	Call	037833100
SVC	SERVICE PPTYS TR	28,614	$738K	0.0%	$25.79	$25.79	—	COM SH BEN INT	81761L102
XLY	SELECT SECTOR SPDR TR	6,100	$736K	0.0%	$120.66	$118.08	—	Put	81369Y407
WLY	WILEY JOHN & SONS INC	16,698	$734K	0.0%	$43.96 *	$39.23	-8.5%	CL A	968223206
MATV	SCHWEITZER-MAUDUIT INTL INC	19,593	$734K	0.0%	$37.46 *	$25.30	0.0%	COM	808541106
PLYM	PLYMOUTH INDL REIT INC	39,996	$733K	0.0%	$18.33	$18.58	—	COM	729640102
APAM	ARTISAN PARTNERS ASSET MGMT	25,926	$732K	0.0%	$28.23 *	$13.94	+13.1%	CL A	04316A108
FFIV	F5 NETWORKS INC	5,199	$730K	0.0%	$140.41	$150.99	-8.4%	COM	315616102
IBM	INTERNATIONAL BUSINESS MACHS	5,000	$727K	0.0%	$145.40 *	$102.07	+0.4%	Put	459200101
IBM	INTERNATIONAL BUSINESS MACHS	5,000	$727K	0.0%	$145.40 *	$102.07	+0.4%	Call	459200101
VOD	VODAFONE GROUP PLC NEW	36,482	$726K	0.0%	$19.90	$19.47	—	SPONSORED ADR	92857W308
—	ARENA PHARMACEUTICALS INC	15,761	$721K	0.0%	$45.75	$52.83	—	COM NEW	040047607
R	RYDER SYS INC	13,875	$718K	0.0%	$51.75	$56.17	-7.0%	COM	783549108
SAIC	SCIENCE APPLICATNS INTL CP N	8,212	$717K	0.0%	$87.31 *	$78.84	+7.8%	COM	808625107
SRRK	SCHOLAR ROCK HLDG CORP	79,528	$712K	0.0%	$8.95 *	$16.58	-27.9%	COM	80706P103
JBGS	JBG SMITH PPTYS	18,105	$710K	0.0%	$39.22	$39.36	—	COM	46590V100
SGRY	SURGERY PARTNERS INC	95,758	$707K	0.0%	$7.38 *	$8.59	-16.7%	COM	86881A100
ASTE	ASTEC INDS INC	22,685	$706K	0.0%	$31.12 *	$30.50	-7.4%	COM	046224101
—	CHANNELADVISOR CORP	75,571	$705K	0.0%	$9.33	$9.05	—	COM	159179100
TFIN	TRIUMPH BANCORP INC	22,036	$703K	0.0%	$31.90 *	$33.76	-10.7%	COM	89679E300
DGII	DIGI INTL INC	51,503	$701K	0.0%	$13.61 *	$11.89	+10.8%	COM	253798102
—	BERRY PETE CORP	74,647	$699K	0.0%	$9.36	$10.42	—	COM	08579X101
PAGP	PLAINS GP HLDGS L P	32,835	$697K	0.0%	$21.23	$23.05	—	LTD PARTNR INT A	72651A207
THR	THERMON GROUP HLDGS INC	30,206	$694K	0.0%	$22.98 *	$24.94	-5.1%	COM	88362T103
—	LUMINEX CORP DEL	33,585	$694K	0.0%	$20.66	$21.86	—	COM	55027E102
—	SYSTEMAX INC	31,478	$693K	0.0%	$22.02	$22.72	—	COM	871851101
ACA	ARCOSA INC	20,250	$693K	0.0%	$34.22	$32.00	+5.9%	COM	039653100
DHIL	DIAMOND HILL INVESTMENT GROU	5,000	$691K	0.0%	$138.20 *	$96.81	-10.6%	COM NEW	25264R207
LQDT	LIQUIDITY SERVICES INC	93,352	$691K	0.0%	$7.40 *	$7.14	-3.2%	COM	53635B107
PEGA	PEGASYSTEMS INC	10,113	$688K	0.0%	$68.03 *	$27.56	+31.2%	COM	705573103
AR	ANTERO RES CORP	227,891	$688K	0.0%	$3.02 *	$5.09	-20.0%	COM	03674X106
CARG	CARGURUS INC	22,192	$687K	0.0%	$30.96 *	$36.64	-7.0%	COM CL A	141788109
WPC	W P CAREY INC	7,619	$682K	0.0%	$89.51	$89.51	—	COM	92936U109
FSTR	FOSTER L B CO	31,455	$682K	0.0%	$21.68 *	$23.01	+0.8%	COM	350060109
—	CEDAR REALTY TRUST INC	226,344	$679K	0.0%	$3.00	$2.79	—	COM NEW	150602209
GPRK	GEOPARK LTD	36,810	$678K	0.0%	$18.42 *	$16.80	+6.8%	USD SHS	G38327105
—	EIDOS THERAPEUTICS INC	18,855	$678K	0.0%	$35.96	$35.96	—	COM	28249H104
—	REGIS CORP MINN	33,535	$678K	0.0%	$20.22	$16.61	—	COM	758932107
—	MAXAR TECHNOLOGIES INC	89,264	$678K	0.0%	$7.60	$7.63	—	COM	57778K105
TEVA	TEVA PHARMACEUTICAL INDS LTD	98,473	$677K	0.0%	$6.87	$14.88	—	SPONSORED ADS	881624209
—	WIDEOPENWEST INC	109,696	$676K	0.0%	$6.16	$6.16	—	COM	96758W101
—	PENN VA CORP NEW	23,209	$675K	0.0%	$29.08	$29.08	—	COM	70788V102
CUBI	CUSTOMERS BANCORP INC	32,477	$674K	0.0%	$20.75 *	$20.54	-3.4%	COM	23204G100
AGNC	AGNC INVT CORP	41,613	$670K	0.0%	$16.10	$17.04	—	COM	00123Q104
WEX	WEX INC	3,300	$667K	0.0%	$202.12 *	$204.98	+1.1%	COM	96208T104
VIPS	VIPSHOP HLDGS LTD	74,745	$667K	0.0%	$8.92	$8.92	—	SPONSORED ADS A	92763W103
LOCO	EL POLLO LOCO HLDGS INC	60,891	$667K	0.0%	$10.95 *	$10.57	0.0%	COM	268603107
—	NEOPHOTONICS CORP	109,300	$666K	0.0%	$6.09	$6.27	—	COM	64051T100
MLCO	MELCO RESORTS AND ENTMT LTD	34,312	$666K	0.0%	$19.41	$19.41	—	ADR	585464100
—	INNOPHOS HOLDINGS INC	20,529	$666K	0.0%	$32.44	$30.72	—	COM	45774N108
ARI	APOLLO COML REAL EST FIN INC	34,649	$664K	0.0%	$19.16	$17.85	—	COM	03762U105
RGP	RESOURCES CONNECTION INC	39,069	$664K	0.0%	$17.00	$16.45	+2.2%	COM	76122Q105
OPY	OPPENHEIMER HLDGS INC	22,020	$662K	0.0%	$30.06 *	$27.62	+4.0%	CL A NON VTG	683797104
SHOP	SHOPIFY INC	2,121	$661K	0.0%	$311.65 *	$22.06	+55.2%	CL A	82509L107
BLDR	BUILDERS FIRSTSOURCE INC	32,068	$660K	0.0%	$20.58 *	$15.99	+16.6%	COM	12008R107
PEN	PENUMBRA INC	4,900	$659K	0.0%	$134.49 *	$144.42	+7.1%	COM	70975L107
OKTA	OKTA INC	6,676	$657K	0.0%	$98.41 *	$59.51	+109.9%	CL A	679295105
OOMA	OOMA INC	63,063	$656K	0.0%	$10.40 *	$13.28	-11.8%	COM	683416101
AKBA	AKEBIA THERAPEUTICS INC	166,524	$653K	0.0%	$3.92 *	$7.71	-44.4%	COM	00972D105
—	BROOKFIELD ASSET MGMT INC	12,297	$653K	0.0%	$53.10	$53.10	—	CL A LTD VT SH	112585104
—	PHYSICIANS RLTY TR	36,800	$653K	0.0%	$17.74	$17.74	—	COM	71943U104
ATEN	A10 NETWORKS INC	94,096	$653K	0.0%	$6.94 *	$6.27	+7.3%	COM	002121101
AGM	FEDERAL AGRIC MTG CORP	7,989	$652K	0.0%	$81.61 *	$57.85	+8.7%	CL C	313148306
PFE	PFIZER INC	18,100	$650K	0.0%	$35.91 *	$27.17	-0.6%	Put	717081103
PFE	PFIZER INC	18,100	$650K	0.0%	$35.91 *	$27.17	-0.6%	Call	717081103
KOD	KODIAK SCIENCES INC	45,022	$647K	0.0%	$14.37 *	$10.86	+20.3%	COM	50015M109
—	UNILEVER N V	10,764	$646K	0.0%	$60.01	$60.01	—	N Y SHS NEW	904784709
—	NEW SR INVT GROUP INC	96,439	$644K	0.0%	$6.68	$6.00	—	COM	648691103
HXL	HEXCEL CORP NEW	7,824	$643K	0.0%	$82.18	$63.45	+28.7%	COM	428291108
PSNL	PERSONALIS INC	43,775	$642K	0.0%	$14.67 *	$18.91	0.0%	COM	71535D106
GS	GOLDMAN SACHS GROUP INC	3,100	$642K	0.0%	$207.10 *	$178.25	+0.7%	Put	38141G104
GS	GOLDMAN SACHS GROUP INC	3,100	$642K	0.0%	$207.10 *	$178.25	+0.7%	Call	38141G104
—	MANTECH INTL CORP	8,975	$641K	0.0%	$71.42	$55.08	—	CL A	564563104
CVE	CENOVUS ENERGY INC	68,239	$640K	0.0%	$9.38 *	$8.02	0.0%	COM	15135U109
RM	REGIONAL MGMT CORP	22,717	$640K	0.0%	$28.17 *	$21.28	+3.9%	COM	75902K106
TROX	TRONOX HOLDINGS PLC	76,703	$637K	0.0%	$8.30 *	$9.64	0.0%	SHS	G9087Q102
—	TRIUMPH GROUP INC NEW	27,794	$636K	0.0%	$22.88	$22.90	—	COM	896818101
—	ODONATE THERAPEUTICS INC	24,440	$636K	0.0%	$26.02	$30.49	—	COM	676079106
NNI	NELNET INC	9,989	$635K	0.0%	$63.57	$64.11	0.0%	CL A	64031N108
AFIIQ	ARMSTRONG FLOORING INC	98,996	$633K	0.0%	$6.39 *	$11.28	-30.8%	COM	04238R106
IOVA	IOVANCE BIOTHERAPEUTICS INC	34,728	$632K	0.0%	$18.20 *	$12.58	+75.8%	COM	462260100
ALGT	ALLEGIANT TRAVEL CO	4,216	$631K	0.0%	$149.67 *	$139.66	0.0%	COM	01748X102
MOD	MODINE MFG CO	55,343	$629K	0.0%	$11.37 *	$14.22	-16.5%	COM	607828100
—	AMAG PHARMACEUTICALS INC	54,433	$629K	0.0%	$11.56	$15.89	—	COM	00163U106
—	AK STL HLDG CORP	275,800	$626K	0.0%	$2.27	$2.32	—	COM	001547108
ALK	ALASKA AIR GROUP INC	9,630	$625K	0.0%	$64.90 *	$62.15	0.0%	COM	011659109
—	AVON PRODS INC	141,832	$624K	0.0%	$4.40	$4.24	—	COM	054303102
HWC	HANCOCK WHITNEY CORPORATION	16,189	$620K	0.0%	$38.30	$43.30	-12.2%	COM	410120109
CPK	CHESAPEAKE UTILS CORP	6,492	$619K	0.0%	$95.35 *	$81.66	+1.3%	COM	165303108
GMED	GLOBUS MED INC	12,100	$619K	0.0%	$51.16 *	$47.63	0.0%	CL A	379577208
INN	SUMMIT HOTEL PPTYS INC	53,337	$619K	0.0%	$11.61	$11.61	—	COM	866082100
D	DOMINION ENERGY INC	7,627	$618K	0.0%	$81.03 *	$53.11	+10.0%	COM	25746U109
—	DICERNA PHARMACEUTICALS INC	42,976	$617K	0.0%	$14.36	$15.16	—	COM	253031108
FULT	FULTON FINL CORP PA	37,692	$610K	0.0%	$16.18 *	$12.21	+1.3%	COM	360271100
—	AXONICS MODULATION TECH INC	22,656	$610K	0.0%	$26.92	$26.92	—	COM	05465P101
PAHC	PHIBRO ANIMAL HEALTH CORP	28,556	$609K	0.0%	$21.33 *	$40.00	-31.5%	CL A COM	71742Q106
CNTY	CENTURY CASINOS INC	78,772	$609K	0.0%	$7.73 *	$8.12	+7.1%	COM	156492100
BLD	TOPBUILD CORP	6,300	$608K	0.0%	$96.51 *	$76.49	+15.5%	COM	89055F103
CHRS	COHERUS BIOSCIENCES INC	29,841	$605K	0.0%	$20.27	$13.55	+47.4%	COM	19249H103
MX	MAGNACHIP SEMICONDUCTOR CORP	59,606	$604K	0.0%	$10.13 *	$9.20	+14.2%	COM	55933J203
PRIM	PRIMORIS SVCS CORP	30,659	$601K	0.0%	$19.60	$20.80	-3.9%	COM	74164F103
QURE	UNIQURE NV	15,245	$600K	0.0%	$39.36 *	$43.94	+31.3%	SHS	N90064101
PTEN	PATTERSON UTI ENERGY INC	70,019	$599K	0.0%	$8.55 *	$9.81	0.0%	COM	703481101
CAR	AVIS BUDGET GROUP INC	21,043	$595K	0.0%	$28.28 *	$29.12	0.0%	COM	053774105
—	AMALGAMATED BK NEW YORK N Y	37,097	$594K	0.0%	$16.01	$17.10	—	CLASS A	022663108
OSG	AMBAC FINL GROUP INC	30,331	$593K	0.0%	$19.55 *	$18.37	0.0%	COM NEW	023139884
IBCP	INDEPENDENT BANK CORP MICH	27,842	$593K	0.0%	$21.30 *	$16.63	-3.5%	COM NEW	453838609
—	KEANE GROUP INC	97,864	$593K	0.0%	$6.06	$9.57	—	COM	48669A108
KAI	KADANT INC	6,758	$593K	0.0%	$87.75 *	$83.61	-1.4%	COM	48282T104
OCFC	OCEANFIRST FINL CORP	25,077	$592K	0.0%	$23.61 *	$18.03	-1.6%	COM	675234108
—	BMC STK HLDGS INC	22,627	$592K	0.0%	$26.16	$18.84	—	COM	05591B109
GRC	GORMAN RUPP CO	16,959	$590K	0.0%	$34.79 *	$32.10	-1.1%	COM	383082104
FCN	FTI CONSULTING INC	5,522	$585K	0.0%	$105.94 *	$86.09	+18.5%	COM	302941109
QRVO	QORVO INC	7,862	$583K	0.0%	$74.15 *	$68.48	+6.1%	COM	74736K101
—	RPT REALTY	42,961	$582K	0.0%	$13.55	$13.06	—	SH BEN INT	74971D101
NVEC	NVE CORP	8,734	$580K	0.0%	$66.41 *	$73.74	-7.6%	COM NEW	629445206
AXS	AXIS CAPITAL HOLDINGS LTD	8,699	$580K	0.0%	$66.67 *	$45.47	+15.8%	SHS	G0692U109
RCKY	ROCKY BRANDS INC	17,429	$579K	0.0%	$33.22 *	$28.36	+4.9%	COM	774515100
—	ASSEMBLY BIOSCIENCES INC	58,860	$579K	0.0%	$9.84	$10.90	—	COM	045396108
TRS	TRIMAS CORP	18,773	$575K	0.0%	$30.63	$30.53	-1.0%	COM NEW	896215209
PNC	PNC FINL SVCS GROUP INC	4,100	$575K	0.0%	$140.24 *	$96.81	+11.2%	Call	693475105
PNC	PNC FINL SVCS GROUP INC	4,100	$575K	0.0%	$140.24 *	$96.81	+11.2%	Put	693475105
STAG	STAG INDL INC	19,413	$572K	0.0%	$29.46	$29.46	—	COM	85254J102
HROW	HARROW HEALTH INC	101,698	$572K	0.0%	$5.62 *	$5.89	+11.2%	COM	415858109
—	PDL BIOPHARMA INC	264,622	$572K	0.0%	$2.16	$2.84	—	COM	69329Y104
HOPE	HOPE BANCORP INC	39,745	$570K	0.0%	$14.34 *	$13.64	+2.8%	COM	43940T109
NBHC	NATIONAL BK HLDGS CORP	16,640	$569K	0.0%	$34.19 *	$30.37	-3.4%	CL A	633707104
MG	MISTRAS GROUP INC	34,706	$569K	0.0%	$16.39 *	$19.07	-19.5%	COM	60649T107
CVX	CHEVRON CORP NEW	4,800	$569K	0.0%	$118.54	—	—	Put	166764100
CVX	CHEVRON CORP NEW	4,800	$569K	0.0%	$118.54	—	—	Call	166764100
GTLS	CHART INDS INC	9,126	$569K	0.0%	$62.35 *	$75.35	-10.1%	COM PAR $0.01	16115Q308
—	LAZARD LTD	16,200	$567K	0.0%	$35.00	$35.00	—	SHS A	G54050102
RLI	RLI CORP	6,102	$567K	0.0%	$92.92 *	$27.75	+30.9%	COM	749607107
—	ALDER BIOPHARMACEUTICALS INC	30,017	$566K	0.0%	$18.86	$18.86	—	COM	014339105
—	TEEKAY CORPORATION	141,575	$566K	0.0%	$4.00	$3.47	—	COM	Y8564W103
VRA	VERA BRADLEY INC	55,942	$565K	0.0%	$10.10 *	$11.25	-6.0%	COM	92335C106
BE	BLOOM ENERGY CORP	173,367	$563K	0.0%	$3.25 *	$7.48	0.0%	COM CL A	093712107
HWKN	HAWKINS INC	13,222	$562K	0.0%	$42.50 *	$20.13	+8.9%	COM	420261109
SXC	SUNCOKE ENERGY INC	99,567	$562K	0.0%	$5.64 *	$7.20	0.0%	COM	86722A103
EGAN	EGAIN CORP	69,897	$560K	0.0%	$8.01 *	$8.90	-14.0%	COM NEW	28225C806
ALV	AUTOLIV INC	7,100	$560K	0.0%	$78.87 *	$61.47	0.0%	COM	052800109
NIC	NICOLET BANKSHARES INC	8,404	$559K	0.0%	$66.52 *	$60.43	+3.4%	COM	65406E102
MATX	MATSON INC	14,908	$559K	0.0%	$37.50 *	$32.57	+5.3%	COM	57686G105
—	MERIDIAN BIOSCIENCE INC	58,796	$558K	0.0%	$9.49	$14.41	—	COM	589584101
—	FIRST DEFIANCE FINL CORP	19,228	$557K	0.0%	$28.97	$28.77	—	COM	32006W106
—	ATRION CORP	714	$556K	0.0%	$778.71	$807.76	—	COM	049904105
XHB	SPDR SERIES TRUST	12,592	$555K	0.0%	$44.08	$40.31	—	S&P HOMEBUILD	78464A888
VKTX	VIKING THERAPEUTICS INC	80,479	$554K	0.0%	$6.88 *	$9.82	-24.3%	COM	92686J106
—	MORPHIC HLDG INC	30,595	$554K	0.0%	$18.11	$18.11	—	COM	61775R105
ARVN	ARVINAS INC	25,613	$552K	0.0%	$21.55 *	$24.54	0.0%	COM	04335A105
RDWR	RADWARE LTD	22,708	$551K	0.0%	$24.26 *	$24.98	+0.0%	ORD	M81873107
APLE	APPLE HOSPITALITY REIT INC	33,179	$550K	0.0%	$16.58	$16.58	—	COM NEW	03784Y200
AMSF	AMERISAFE INC	8,306	$549K	0.0%	$66.10 *	$38.13	0.0%	COM	03071H100
TRP	TC ENERGY CORP	10,593	$549K	0.0%	$51.83 *	$36.04	0.0%	COM	87807B107
—	SAFEGUARD SCIENTIFICS INC	48,260	$547K	0.0%	$11.33	$11.54	—	COM NEW	786449207
UVV	UNIVERSAL CORP VA	9,968	$546K	0.0%	$54.78 *	$58.69	-4.5%	COM	913456109
—	STARTEK INC	84,173	$545K	0.0%	$6.47	$7.22	—	COM	85569C107
—	AEGLEA BIOTHERAPEUTICS INC	70,861	$545K	0.0%	$7.69	$8.75	—	COM	00773J103
—	PRIMO WTR CORP	44,285	$544K	0.0%	$12.28	$12.28	—	COM	74165N105
CSTE	CAESARSTONE LTD	32,673	$543K	0.0%	$16.62 *	$14.17	+0.7%	ORD SHS	M20598104
CRMT	AMERICAS CAR MART INC	5,875	$539K	0.0%	$91.74 *	$80.23	+10.5%	COM	03062T105
KGC	KINROSS GOLD CORP	116,956	$538K	0.0%	$4.60	$4.40	+5.5%	COM	496902404
ALX	ALEXANDERS INC	1,541	$537K	0.0%	$348.48	$348.48	—	COM	014752109
INTC	INTEL CORP	10,400	$536K	0.0%	$51.54 *	$43.10	-0.2%	Call	458140100
INTC	INTEL CORP	10,400	$536K	0.0%	$51.54 *	$43.10	-0.2%	Put	458140100
PANW	PALO ALTO NETWORKS INC	2,630	$536K	0.0%	$203.80 *	$35.81	-1.2%	COM	697435105
MD	MEDNAX INC	23,659	$535K	0.0%	$22.61	$38.44	-40.7%	COM	58502B106
BWXT	BWX TECHNOLOGIES INC	9,353	$535K	0.0%	$57.20 *	$45.97	+12.2%	COM	05605H100
—	ENCANA CORP	115,390	$531K	0.0%	$4.60	$5.26	—	COM	292505104
USB	US BANCORP DEL	9,600	$531K	0.0%	$55.31 *	$40.68	+1.1%	Call	902973304
USB	US BANCORP DEL	9,600	$531K	0.0%	$55.31 *	$40.68	+1.1%	Put	902973304
UHS	UNIVERSAL HLTH SVCS INC	3,564	$530K	0.0%	$148.71 *	$130.89	+6.5%	CL B	913903100
—	PGT INNOVATIONS INC	30,681	$530K	0.0%	$17.27	$17.27	—	COM	69336V101
—	PERFICIENT INC	13,724	$529K	0.0%	$38.55	$38.55	—	COM	71375U101
RGEN	REPLIGEN CORP	6,896	$529K	0.0%	$76.71 *	$87.47	0.0%	COM	759916109
DEI	DOUGLAS EMMETT INC	12,339	$528K	0.0%	$42.79	$37.56	—	COM	25960P109
CFFN	CAPITOL FED FINL INC	38,060	$524K	0.0%	$13.77 *	$8.69	+2.3%	COM	14057J101
TCBK	TRICO BANCSHARES	14,367	$522K	0.0%	$36.33	$39.05	-6.0%	COM	896095106
—	CELGENE CORP	5,241	$520K	0.0%	$99.22	$92.44	—	COM	151020104
HTLD	HEARTLAND EXPRESS INC	24,169	$520K	0.0%	$21.52 *	$19.52	+2.7%	COM	422347104
—	MERIDIAN BANCORP INC MD	27,659	$519K	0.0%	$18.76	$18.41	—	COM	58958U103
—	OAKTREE SPECIALTY LENDING CO	100,136	$519K	0.0%	$5.18	$5.29	—	COM	67401P108
—	DASAN ZHONE SOLUTIONS INC	56,665	$519K	0.0%	$9.16	$9.88	—	COM NEW	23305L206
BCS	BARCLAYS PLC	70,526	$518K	0.0%	$7.34	$7.45	—	ADR	06738E204
STRL	STERLING CONSTRUCTION CO INC	39,428	$518K	0.0%	$13.14 *	$12.88	-5.0%	COM	859241101
BYD	BOYD GAMING CORP	21,567	$517K	0.0%	$23.97	$24.14	0.0%	COM	103304101
WGO	WINNEBAGO INDS INC	13,453	$516K	0.0%	$38.36 *	$35.19	+3.5%	COM	974637100
CLF	CLEVELAND CLIFFS INC	71,505	$516K	0.0%	$7.22 *	$8.99	-3.6%	COM	185899101
—	BENEFITFOCUS INC	21,672	$516K	0.0%	$23.81	$27.14	—	COM	08180D106
—	HALLMARK FINL SVCS INC EC	26,900	$515K	0.0%	$19.14	$17.10	—	COM NEW	40624Q203
CSWC	CAPITAL SOUTHWEST CORP	23,588	$514K	0.0%	$21.79 *	$9.69	+1.2%	COM	140501107
—	LIBERTY GLOBAL PLC	21,522	$512K	0.0%	$23.79	$25.47	—	SHS CL C	G5480U120
—	SK TELECOM LTD	23,050	$512K	0.0%	$22.21	$22.21	—	SPONSORED ADR	78440P108
—	ITERIS INC	88,578	$509K	0.0%	$5.75	$5.75	—	COM	46564T107
CDZI	CADIZ INC	40,633	$508K	0.0%	$12.50 *	$10.62	+12.1%	COM NEW	127537207
LIND	LINDBLAD EXPEDITIONS HLDGS I	30,191	$506K	0.0%	$16.76 *	$18.18	0.0%	COM	535219109
FSP	FRANKLIN STREET PPTYS CORP	59,668	$505K	0.0%	$8.46	$8.46	—	COM	35471R106
AZTA	BROOKS AUTOMATION INC	13,650	$505K	0.0%	$37.00 *	$32.47	+9.7%	COM	114340102
PEBO	PEOPLES BANCORP INC	15,821	$503K	0.0%	$31.79	$31.96	-0.7%	COM	709789101
NWE	NORTHWESTERN CORP	6,699	$503K	0.0%	$75.09 *	$50.65	+7.1%	COM NEW	668074305
—	WESCO AIRCRAFT HLDGS INC	45,568	$502K	0.0%	$11.02	$9.97	—	COM	950814103
AVAV	AEROVIRONMENT INC	9,334	$500K	0.0%	$53.57 *	$73.15	-25.0%	COM	008073108
OLP	ONE LIBERTY PPTYS INC	18,130	$499K	0.0%	$27.52	$28.49	—	COM	682406103
WLDN	WILLDAN GROUP INC	14,200	$498K	0.0%	$35.07	$35.75	-0.2%	COM	96924N100
CRWD	CROWDSTRIKE HLDGS INC	8,500	$496K	0.0%	$58.35 *	$79.41	0.0%	CL A	22788C105
—	STORE CAP CORP	13,220	$495K	0.0%	$37.44	$28.10	—	COM	862121100
—	TURNING POINT THERAPEUTICS I	13,112	$493K	0.0%	$37.60	$37.60	—	COM	90041T108
BCC	BOISE CASCADE CO DEL	15,082	$492K	0.0%	$32.62 *	$18.35	+11.6%	COM	09739D100
IART	INTEGRA LIFESCIENCES HLDGS C	8,177	$491K	0.0%	$60.05	$52.34	+13.8%	COM NEW	457985208
SLAB	SILICON LABORATORIES INC	4,400	$490K	0.0%	$111.36 *	$96.50	+12.2%	COM	826919102
—	ANGLOGOLD ASHANTI LTD	26,788	$489K	0.0%	$18.25	$18.25	—	SPONSORED ADR	035128206
ANGO	ANGIODYNAMICS INC	26,502	$488K	0.0%	$18.41 *	$20.49	-4.6%	COM	03475V101
UTL	UNITIL CORP	7,688	$488K	0.0%	$63.48 *	$56.88	+5.4%	COM	913259107
—	GCP APPLIED TECHNOLOGIES INC	25,373	$488K	0.0%	$19.23	$23.57	—	COM	36164Y101
VIRT	VIRTU FINL INC	29,759	$487K	0.0%	$16.36 *	$22.74	-12.0%	CL A	928254101
—	INOVALON HLDGS INC	29,634	$486K	0.0%	$16.40	$16.40	—	COM CL A	45781D101
RYTM	RHYTHM PHARMACEUTICALS INC	22,515	$486K	0.0%	$21.59	$21.45	0.0%	COM	76243J105
AOSL	ALPHA & OMEGA SEMICONDUCTOR	39,483	$485K	0.0%	$12.28 *	$10.63	+3.9%	SHS	G6331P104
MBIN	MERCHANTS BANCORP IND	28,993	$480K	0.0%	$16.56 *	$10.29	0.0%	COM	58844R108
TD	TORONTO DOMINION BK ONT	8,247	$480K	0.0%	$58.20 *	$56.85	0.0%	COM NEW	891160509
—	SILK ROAD MEDICAL INC	14,760	$480K	0.0%	$32.52	$41.22	—	COM	82710M100
TTI	TETRA TECHNOLOGIES INC DEL	238,532	$479K	0.0%	$2.01 *	$2.85	-39.7%	COM	88162F105
—	FORUM ENERGY TECHNOLOGIES IN	308,837	$479K	0.0%	$1.55	$4.38	—	COM	34984V100
—	STEMLINE THERAPEUTICS INC	45,981	$479K	0.0%	$10.42	$10.42	—	COM	85858C107
TRMK	TRUSTMARK CORP	14,031	$479K	0.0%	$34.14 *	$27.63	0.0%	COM	898402102
BY	BYLINE BANCORP INC	26,740	$478K	0.0%	$17.88 *	$17.09	-3.1%	COM	124411109
—	COLONY CAP INC NEW	79,475	$478K	0.0%	$6.01	$5.15	—	CL A COM	19626G108
CBU	COMMUNITY BK SYS INC	7,739	$477K	0.0%	$61.64 *	$52.06	0.0%	COM	203607106
TALO	TALOS ENERGY INC	23,470	$477K	0.0%	$20.32 *	$24.73	-12.4%	COM	87484T108
—	EXANTAS CAP CORP	41,875	$476K	0.0%	$11.37	$11.32	—	COM NEW	30068N105
KLIC	KULICKE & SOFFA INDS INC	20,232	$475K	0.0%	$23.48 *	$19.70	0.0%	COM	501242101
ORCL	ORACLE CORP	8,600	$473K	0.0%	$55.00	—	—	Call	68389X105
ORCL	ORACLE CORP	8,600	$473K	0.0%	$55.00	—	—	Put	68389X105
HTBK	HERITAGE COMMERCE CORP	40,140	$472K	0.0%	$11.76	$15.00	-20.8%	COM	426927109
—	GLAXOSMITHKLINE PLC	11,054	$472K	0.0%	$42.70	$41.78	—	SPONSORED ADR	37733W105
ADBE	ADOBE INC	1,700	$470K	0.0%	$276.47 *	$251.35	+16.1%	Call	00724F101
ADBE	ADOBE INC	1,700	$470K	0.0%	$276.47 *	$251.35	+16.1%	Put	00724F101
LMAT	LEMAITRE VASCULAR INC	13,716	$469K	0.0%	$34.19 *	$26.37	+13.7%	COM	525558201
GSHD	GOOSEHEAD INS INC	9,504	$469K	0.0%	$49.35 *	$45.95	0.0%	COM CL A	38267D109
JAZZ	JAZZ PHARMACEUTICALS PLC	3,643	$467K	0.0%	$128.19 *	$149.03	-10.1%	SHS USD	G50871105
HTO	SJW GROUP	6,842	$467K	0.0%	$68.25 *	$61.84	+6.2%	COM	784305104
STOK	STOKE THERAPEUTICS INC	21,699	$466K	0.0%	$21.48 *	$27.89	0.0%	COM	86150R107
—	MIMECAST LTD	12,941	$462K	0.0%	$35.70	$35.70	—	ORD SHS	G14838109
VMC	VULCAN MATLS CO	3,041	$460K	0.0%	$151.27 *	$133.67	0.0%	COM	929160109
CHMI	CHERRY HILL MTG INVT CORP	35,099	$460K	0.0%	$13.11	$13.11	—	COM	164651101
RARE	ULTRAGENYX PHARMACEUTICAL IN	10,696	$458K	0.0%	$42.82 *	$61.72	-12.0%	COM	90400D108
GTY	GETTY RLTY CORP NEW	14,242	$457K	0.0%	$32.09	$30.78	—	COM	374297109
—	CASTLIGHT HEALTH INC	323,424	$456K	0.0%	$1.41	$2.06	—	CL B	14862Q100
DCH	AMERICAN AXLE & MFG HLDGS IN	55,455	$456K	0.0%	$8.22 *	$13.02	-30.2%	COM	024061103
MLR	MILLER INDS INC TENN	13,670	$455K	0.0%	$33.28 *	$27.18	+3.0%	COM NEW	600551204
—	TIVO CORP	59,722	$455K	0.0%	$7.62	$9.40	—	COM	88870P106
HCI	HCI GROUP INC	10,784	$453K	0.0%	$42.01 *	$41.36	-0.5%	COM	40416E103
THFF	FIRST FINL CORP IND	10,393	$452K	0.0%	$43.49 *	$34.10	-0.5%	COM	320218100
—	CHUYS HLDGS INC	18,267	$452K	0.0%	$24.74	$24.74	—	COM	171604101
RILY	B RILEY FINL INC	19,091	$451K	0.0%	$23.62 *	$19.55	+8.3%	COM	05580M108
—	EMERALD EXPOSITIONS EVENTS I	46,358	$451K	0.0%	$9.73	$9.73	—	COM	29103B100
TRC	TEJON RANCH CO	26,474	$449K	0.0%	$16.96 *	$17.24	+1.1%	COM	879080109
GTX	GARRETT MOTION INC	45,130	$449K	0.0%	$9.95 *	$14.21	-13.5%	COM	366505105
CHDN	CHURCHILL DOWNS INC	3,608	$445K	0.0%	$123.34 *	$48.99	+20.2%	COM	171484108
FTCHQ	FARFETCH LTD	51,365	$444K	0.0%	$8.64 *	$21.90	-34.5%	ORD SH CL A	30744W107
—	ALBIREO PHARMA INC	22,217	$444K	0.0%	$19.98	$24.12	—	COM	01345P106
EGRX	EAGLE PHARMACEUTICALS INC	7,838	$443K	0.0%	$56.52	$51.53	+9.1%	COM	269796108
FFWM	FIRST FNDTN INC	29,014	$443K	0.0%	$15.27 *	$12.83	+3.4%	COM	32026V104
IDT	IDT CORP	41,941	$442K	0.0%	$10.54 *	$6.29	+58.8%	CL B NEW	448947507
—	CLOUDERA INC	49,763	$441K	0.0%	$8.86	$11.82	—	COM	18914U100
—	INTL FCSTONE INC	10,740	$441K	0.0%	$41.06	$39.61	—	COM	46116V105
PM	PHILIP MORRIS INTL INC	5,800	$440K	0.0%	$75.86 *	$58.50	-3.1%	Put	718172109
PM	PHILIP MORRIS INTL INC	5,800	$440K	0.0%	$75.86 *	$58.50	-3.1%	Call	718172109
—	WADDELL & REED FINL INC	25,545	$439K	0.0%	$17.19	$17.19	—	CL A	930059100
HLX	HELIX ENERGY SOLUTIONS GRP I	54,178	$437K	0.0%	$8.07	$8.07	0.0%	COM	42330P107
KRC	KILROY RLTY CORP	5,598	$436K	0.0%	$77.88	$77.88	—	COM	49427F108
BAND	BANDWIDTH INC	6,695	$436K	0.0%	$65.12 *	$48.05	+62.3%	COM CL A	05988J103
—	ENDURANCE INTL GROUP HLDGS I	116,122	$435K	0.0%	$3.75	$5.28	—	COM	29272B105
PUMP	PROPETRO HLDG CORP	47,800	$435K	0.0%	$9.10 *	$17.90	-22.5%	COM	74347M108
KE	KIMBALL ELECTRONICS INC	29,824	$433K	0.0%	$14.52 *	$15.29	-3.0%	COM	49428J109
—	TESSCO TECHNOLOGIES INC	30,105	$433K	0.0%	$14.38	$16.23	—	COM	872386107
LOVE	LOVESAC COMPANY	23,215	$433K	0.0%	$18.65 *	$25.57	-17.9%	COM	54738L109
—	WESTERN ASSET MTG CAP CORP	44,769	$432K	0.0%	$9.65	$9.98	—	COM	95790D105
NOK	NOKIA CORP	85,421	$432K	0.0%	$5.06	$5.06	—	SPONSORED ADR	654902204
—	QTS RLTY TR INC	8,364	$430K	0.0%	$51.41	$45.07	—	COM CL A	74736A103
—	AKERO THERAPEUTICS INC	18,874	$429K	0.0%	$22.73	$22.73	—	COM	00973Y108
LFVN	LIFEVANTAGE CORP	31,256	$428K	0.0%	$13.69 *	$11.59	+5.2%	COM NEW	53222K205
CNOB	CONNECTONE BANCORP INC NEW	19,273	$428K	0.0%	$22.21 *	$17.38	+5.6%	COM	20786W107
ENB	ENBRIDGE INC	12,160	$427K	0.0%	$35.12 *	$23.49	-3.6%	COM	29250N105
HMN	HORACE MANN EDUCATORS CORP N	9,226	$427K	0.0%	$46.28 *	$40.56	+7.9%	COM	440327104
BMI	BADGER METER INC	7,880	$423K	0.0%	$53.68 *	$52.45	-2.4%	COM	056525108
UFCS	UNITED FIRE GROUP INC	8,954	$421K	0.0%	$47.02	$45.69	+4.1%	COM	910340108
RHP	RYMAN HOSPITALITY PPTYS INC	5,152	$421K	0.0%	$81.72	$82.21	—	COM	78377T107
—	ICAD INC	61,279	$420K	0.0%	$6.85	$5.80	—	COM NEW	44934S206
—	CONTURA ENERGY INC	15,020	$420K	0.0%	$27.96	$27.96	—	COM	21241B100
ITRN	ITURAN LOCATION AND CONTROL	16,886	$419K	0.0%	$24.81 *	$31.10	-8.8%	SHS	M6158M104
OSPN	ONESPAN INC	28,916	$419K	0.0%	$14.49 *	$15.75	-10.9%	COM	68287N100
TTC	TORO CO	5,698	$418K	0.0%	$73.36 *	$71.45	0.0%	COM	891092108
ALEX	ALEXANDER & BALDWIN INC NEW	17,023	$417K	0.0%	$24.50	$23.10	—	COM	014491104
—	BOSTON PRIVATE FINL HLDGS IN	35,759	$417K	0.0%	$11.66	$11.77	—	COM	101119105
NHI	NATIONAL HEALTH INVS INC	5,035	$415K	0.0%	$82.42	$75.66	—	COM	63633D104
USPH	U S PHYSICAL THERAPY INC	3,176	$415K	0.0%	$130.67	$130.21	0.0%	COM	90337L108
JNJ	JOHNSON & JOHNSON	3,200	$414K	0.0%	$129.38 *	$109.96	+0.0%	Put	478160104
JNJ	JOHNSON & JOHNSON	3,200	$414K	0.0%	$129.38 *	$109.96	+0.0%	Call	478160104
—	FEDERAL REALTY INVT TR	3,035	$413K	0.0%	$136.08	$128.79	—	SH BEN INT NEW	313747206
VCEL	VERICEL CORP	27,279	$413K	0.0%	$15.14 *	$14.60	+19.8%	COM	92346J108
ANAB	ANAPTYSBIO INC	11,785	$412K	0.0%	$34.96 *	$70.45	-32.5%	COM	032724106
PSTL	POSTAL REALTY TRUST INC	25,967	$411K	0.0%	$15.83	$15.83	—	CL A	73757R102
—	DIAMOND OFFSHORE DRILLING IN	73,994	$411K	0.0%	$5.55	$5.55	—	COM	25271C102
MORN	MORNINGSTAR INC	2,806	$410K	0.0%	$146.12 *	$124.86	+23.3%	COM	617700109
—	CONSOLIDATED COMM HLDGS INC	85,958	$409K	0.0%	$4.76	$4.76	—	COM	209034107
PSTG	PURE STORAGE INC	24,085	$408K	0.0%	$16.94 *	$19.53	-19.7%	CL A	74624M102
CMRE	COSTAMARE INC	67,188	$408K	0.0%	$6.07 *	$4.22	+8.1%	SHS	Y1771G102
ZEUS	OLYMPIC STEEL INC	28,260	$407K	0.0%	$14.40 *	$14.37	-13.5%	COM	68162K106
GVA	GRANITE CONSTR INC	12,665	$407K	0.0%	$32.14 *	$44.54	-22.2%	COM	387328107
GPRE	GREEN PLAINS INC	38,290	$406K	0.0%	$10.60 *	$11.17	-14.4%	COM	393222104
VRE	MACK CALI RLTY CORP	18,750	$406K	0.0%	$21.65	$21.65	—	COM	554489104
MUFG	MITSUBISHI UFJ FINL GROUP IN	79,701	$405K	0.0%	$5.08	$5.08	—	SPONSORED ADS	606822104
—	THIRD PT REINS LTD	40,543	$405K	0.0%	$9.99	$10.18	—	COM	G8827U100
MSBI	MIDLAND STS BANCORP INC ILL	15,520	$404K	0.0%	$26.03 *	$18.16	+1.5%	COM	597742105
—	VITAMIN SHOPPE INC	61,807	$403K	0.0%	$6.52	$7.34	—	COM	92849E101
RCKT	ROCKET PHARMACEUTICALS INC	34,578	$403K	0.0%	$11.65 *	$17.76	-30.1%	COM	77313F106
—	AVROBIO INC	28,541	$403K	0.0%	$14.12	$14.12	—	COM	05455M100
—	PROVIDENCE SVC CORP	6,738	$401K	0.0%	$59.51	$57.34	—	COM	743815102
UHAL	AMERCO	1,026	$400K	0.0%	$389.86 *	$38.10	-3.0%	COM	023586100
UCB	UNITED CMNTY BKS BLAIRSVLE G	14,006	$397K	0.0%	$28.34 *	$28.60	-4.1%	COM	90984P303
WMS	ADVANCED DRAIN SYS INC DEL	12,198	$394K	0.0%	$32.30 *	$25.33	+24.0%	COM	00790R104
—	MDC PARTNERS INC	139,603	$394K	0.0%	$2.82	$3.17	—	CL A SUB VTG	552697104
LASR	NLIGHT INC	25,173	$394K	0.0%	$15.65	$21.97	-29.4%	COM	65487K100
—	HUDSON LTD	32,037	$393K	0.0%	$12.27	$12.27	—	COM CL A	G46408103
BWA	BORGWARNER INC	10,712	$393K	0.0%	$36.69 *	$31.04	-6.1%	COM	099724106
—	ZUORA INC	26,008	$391K	0.0%	$15.03	$15.03	—	COM CL A	98983V106
OPRX	OPTIMIZERX CORP	27,000	$391K	0.0%	$14.48 *	$13.90	+11.4%	COM NEW	68401U204
ARCT	ARCTURUS THERAPEUTICS HLDG I	38,000	$390K	0.0%	$10.26 *	$10.81	0.0%	COM	03969T109
—	APPLIED GENETIC TECHNOL CORP	93,800	$390K	0.0%	$4.16	$3.95	—	COM	03820J100
—	COLUMBIA PPTY TR INC	18,425	$390K	0.0%	$21.17	$21.20	—	COM NEW	198287203
HBB	HAMILTON BEACH BRANDS HLDG C	24,044	$389K	0.0%	$16.18 *	$15.61	-16.9%	COM CL A	40701T104
ILPT	INDUSTRIAL LOGISTICS PPTYS T	18,320	$389K	0.0%	$21.23	$20.18	—	COM SHS BEN INT	456237106
RBC	RBC BEARINGS INC	2,336	$388K	0.0%	$166.10 *	$137.16	+17.8%	COM	75524B104
CNA	CNA FINL CORP	7,857	$387K	0.0%	$49.26 *	$30.38	0.0%	COM	126117100
CVSA	ADTALEM GLOBAL ED INC	10,147	$386K	0.0%	$38.04 *	$44.90	0.0%	COM	00737L103
SAFT	SAFETY INS GROUP INC	3,800	$385K	0.0%	$101.32 *	$97.68	0.0%	COM	78648T100
BAC	BANK AMER CORP	13,200	$385K	0.0%	$29.17 *	$23.89	+2.8%	Put	060505104
BAC	BANK AMER CORP	13,200	$385K	0.0%	$29.17 *	$23.89	+2.8%	Call	060505104
SCSC	SCANSOURCE INC	12,607	$385K	0.0%	$30.54	$35.07	-11.3%	COM	806037107
TSLA	TESLA INC	1,600	$385K	0.0%	$240.63 *	$16.82	-6.9%	Call	88160R101
TSLA	TESLA INC	1,600	$385K	0.0%	$240.63 *	$16.82	-6.9%	Put	88160R101
AVD	AMERICAN VANGUARD CORP	24,479	$384K	0.0%	$15.69 *	$14.59	-2.2%	COM	030371108
—	RITCHIE BROS AUCTIONEERS	9,587	$383K	0.0%	$39.95	$39.95	—	COM	767744105
—	CONCERT PHARMACEUTICALS INC	65,200	$383K	0.0%	$5.87	$7.87	—	COM	206022105
UFI	UNIFI INC	17,448	$382K	0.0%	$21.89 *	$19.71	0.0%	COM NEW	904677200
—	ACCELERON PHARMA INC	9,651	$381K	0.0%	$39.48	$45.79	—	COM	00434H108
MEC	MAYVILLE ENGINEERING CO INC	28,821	$380K	0.0%	$13.18	$15.29	-12.6%	COM	578605107
—	PARETEUM CORP	294,550	$380K	0.0%	$1.29	$1.35	—	COM NEW	69946T207
OSBC	OLD SECOND BANCORP INC ILL	31,042	$379K	0.0%	$12.21 *	$12.10	-5.2%	COM	680277100
RVLV	REVOLVE GROUP INC	16,168	$378K	0.0%	$23.38 *	$28.57	0.0%	CL A	76156B107
CLNE	CLEAN ENERGY FUELS CORP	183,113	$378K	0.0%	$2.06 *	$2.38	-2.5%	COM	184499101
ARWR	ARROWHEAD PHARMACEUTICALS IN	13,385	$377K	0.0%	$28.17 *	$16.00	+85.0%	COM	04280A100
—	AG MTG INVT TR INC	24,803	$376K	0.0%	$15.16	$15.91	—	COM	001228105
FFIC	FLUSHING FINL CORP	18,542	$375K	0.0%	$20.22 *	$15.27	-5.3%	COM	343873105
—	MYLAN N V	18,938	$375K	0.0%	$19.80	$19.04	—	SHS EURO	N59465109
SSTI	SHOTSPOTTER INC	16,255	$374K	0.0%	$23.01 *	$32.42	0.0%	COM	82536T107
TTMI	TTM TECHNOLOGIES INC	30,667	$374K	0.0%	$12.20 *	$11.47	-6.4%	COM	87305R109
—	FRONT YD RESIDENTIAL CORP	32,200	$372K	0.0%	$11.55	$11.55	—	COM	35904G107
—	HARBORONE BANCORP INC NEW	36,943	$372K	0.0%	$10.07	$10.07	—	COM NEW	41165Y100
—	UNILEVER PLC	6,179	$371K	0.0%	$60.04	$60.04	—	SPON ADR NEW	904767704
—	COLLECTORS UNIVERSE INC	13,041	$371K	0.0%	$28.45	$21.34	—	COM NEW	19421R200
—	SOUTHERN NATL BANCORP OF VA	23,946	$369K	0.0%	$15.41	$15.31	—	COM	843395104
—	MINERVA NEUROSCIENCES INC	47,627	$369K	0.0%	$7.75	$7.98	—	COM	603380106
—	OPUS BK IRVINE CALIF	16,846	$367K	0.0%	$21.79	$21.23	—	COM	684000102
—	ON DECK CAP INC	109,318	$367K	0.0%	$3.36	$5.42	—	COM	682163100
—	GREAT AJAX CORP	23,611	$366K	0.0%	$15.50	$15.50	—	COM	38983D300
PDFS	PDF SOLUTIONS INC	28,002	$366K	0.0%	$13.07 *	$12.83	-1.6%	COM	693282105
KHC	KRAFT HEINZ CO	13,100	$366K	0.0%	$27.94 *	$22.83	-7.3%	Call	500754106
KHC	KRAFT HEINZ CO	13,100	$366K	0.0%	$27.94 *	$22.83	-7.3%	Put	500754106
FONR	FONAR CORP	17,639	$365K	0.0%	$20.69 *	$21.56	+6.5%	COM NEW	344437405
NVRI	HARSCO CORP	19,267	$365K	0.0%	$18.94 *	$21.54	-1.6%	COM	415864107
AMCX	AMC NETWORKS INC	7,394	$363K	0.0%	$49.09 *	$56.39	-8.5%	CL A	00164V103
CMLS	CUMULUS MEDIA INC	24,976	$363K	0.0%	$14.53 *	$16.18	-7.1%	COM CLASS A	231082801
—	GUESS INC	19,564	$363K	0.0%	$18.55	$19.00	—	COM	401617105
SSD	SIMPSON MANUFACTURING CO INC	5,236	$363K	0.0%	$69.33 *	$57.04	+7.5%	COM	829073105
NRIM	NORTHRIM BANCORP INC	9,124	$362K	0.0%	$39.68 *	$7.85	-8.2%	COM	666762109
—	AKCEA THERAPEUTICS INC	23,454	$361K	0.0%	$15.39	$26.10	—	COM	00972L107
HTB	HOMETRUST BANCSHARES INC	13,827	$360K	0.0%	$26.04 *	$25.20	+1.2%	COM	437872104
CVS	CVS HEALTH CORP	5,700	$359K	0.0%	$62.98 *	$54.62	-11.4%	Call	126650100
CVS	CVS HEALTH CORP	5,700	$359K	0.0%	$62.98 *	$54.62	-11.4%	Put	126650100
CLW	CLEARWATER PAPER CORP	16,995	$359K	0.0%	$21.12 *	$18.72	-5.1%	COM	18538R103
—	FIRST LONG IS CORP	15,714	$357K	0.0%	$22.72	$20.54	—	COM	320734106
FIBK	FIRST INTST BANCSYSTEM INC	8,877	$357K	0.0%	$40.22 *	$27.43	-0.2%	COM CL A	32055Y201
—	PQ GROUP HLDGS INC	22,360	$356K	0.0%	$15.92	$15.92	—	COM	73943T103
—	THERAPEUTICSMD INC	97,427	$354K	0.0%	$3.63	$3.63	—	COM	88338N107
NDAQ	NASDAQ INC	3,546	$352K	0.0%	$99.27 *	$30.30	0.0%	COM	631103108
—	ATARA BIOTHERAPEUTICS INC	24,927	$352K	0.0%	$14.12	$14.12	—	COM	046513107
XME	SPDR SERIES TRUST	13,813	$352K	0.0%	$25.48	$25.48	—	S&P METALS MNG	78464A755
—	CHIASMA INC	71,017	$352K	0.0%	$4.96	$7.46	—	COM	16706W102
XHR	XENIA HOTELS & RESORTS INC	16,661	$352K	0.0%	$21.13	$21.13	—	COM	984017103
—	PICO HLDGS INC	34,794	$351K	0.0%	$10.09	$11.33	—	COM NEW	693366205
—	SANDY SPRING BANCORP INC	10,398	$351K	0.0%	$33.76	$31.85	—	COM	800363103
—	BBX CAP CORP NEW	75,216	$351K	0.0%	$4.67	$5.07	—	CL A	05491N104
—	PRECISION BIOSCIENCES INC	41,818	$351K	0.0%	$8.39	$8.39	—	COM	74019P108
MS	MORGAN STANLEY	8,200	$350K	0.0%	$42.68 *	$36.64	-4.4%	Put	617446448
MS	MORGAN STANLEY	8,200	$350K	0.0%	$42.68 *	$36.64	-4.4%	Call	617446448
VVV	VALVOLINE INC	15,866	$350K	0.0%	$22.06 *	$18.66	+15.0%	COM	92047W101
LUNA	LUNA INNOVATIONS	60,497	$350K	0.0%	$5.79 *	$4.94	+11.9%	COM	550351100
FBNC	FIRST BANCORP N C	9,725	$349K	0.0%	$35.89 *	$33.32	-7.3%	COM	318910106
CORT	CORCEPT THERAPEUTICS INC	24,697	$349K	0.0%	$14.13 *	$12.71	-3.4%	COM	218352102
CDW	CDW CORP	2,827	$348K	0.0%	$123.10 *	$84.01	+26.4%	COM	12514G108
CCRN	CROSS CTRY HEALTHCARE INC	33,669	$347K	0.0%	$10.31 *	$9.39	+4.7%	COM	227483104
QCRH	QCR HOLDINGS INC	9,100	$346K	0.0%	$38.02 *	$33.36	+5.1%	COM	74727A104
—	DEL TACO RESTAURANTS INC	33,708	$345K	0.0%	$10.23	$10.91	—	COM	245496104
—	KADMON HLDGS INC	136,883	$345K	0.0%	$2.52	$2.16	—	COM	48283N106
LE	LANDS END INC NEW	30,432	$345K	0.0%	$11.34 *	$10.55	0.0%	COM	51509F105
LFCR	LANDEC CORP	31,778	$345K	0.0%	$10.86	$10.89	0.0%	COM	514766104
EBS	EMERGENT BIOSOLUTIONS INC	6,571	$344K	0.0%	$52.35 *	$47.92	-2.8%	COM	29089Q105
WMT	WALMART INC	2,900	$344K	0.0%	$118.62 *	$29.07	+18.5%	Call	931142103
WMT	WALMART INC	2,900	$344K	0.0%	$118.62 *	$29.07	+18.5%	Put	931142103
BA	BOEING CO	900	$342K	0.0%	$380.00	—	—	Put	097023105
BA	BOEING CO	900	$342K	0.0%	$380.00	—	—	Call	097023105
NWBI	NORTHWEST BANCSHARES INC MD	20,771	$340K	0.0%	$16.37 *	$11.07	0.0%	COM	667340103
FELE	FRANKLIN ELEC INC	7,098	$339K	0.0%	$47.76 *	$45.85	-5.5%	COM	353514102
MCHX	MARCHEX INC	107,734	$338K	0.0%	$3.14 *	$4.39	-12.2%	CL B	56624R108
BMO	BANK MONTREAL QUE	4,577	$338K	0.0%	$73.85 *	$55.44	0.0%	COM	063671101
—	CORNERSTONE ONDEMAND INC	6,168	$338K	0.0%	$54.80	$54.13	—	COM	21925Y103
IHRT	IHEARTMEDIA INC	22,547	$338K	0.0%	$14.99 *	$14.60	0.0%	COM CL A	45174J509
—	FIRST MIDWEST BANCORP DEL	17,337	$338K	0.0%	$19.50	$20.29	—	COM	320867104
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	10,910	$337K	0.0%	$30.89 *	$40.81	0.0%	COM	00650F109
MDGL	MADRIGAL PHARMACEUTICALS INC	3,892	$336K	0.0%	$86.33 *	$93.82	0.0%	COM	558868105
CYD	CHINA YUCHAI INTL LTD	25,949	$336K	0.0%	$12.95 *	$10.72	-2.9%	COM	G21082105
BOKF	BOK FINL CORP	4,230	$335K	0.0%	$79.20 *	$70.20	-5.8%	COM NEW	05561Q201
—	HERITAGE CRYSTAL CLEAN INC	12,636	$335K	0.0%	$26.51	$26.40	—	COM	42726M106
TG	TREDEGAR CORP	17,109	$334K	0.0%	$19.52 *	$10.66	0.0%	COM	894650100
KKR	KKR & CO INC	12,379	$332K	0.0%	$26.82 *	$22.27	+10.8%	CL A	48251W104
PCH	POTLATCHDELTIC CORPORATION	8,077	$332K	0.0%	$41.10	$41.10	—	COM	737630103
APYX	APYX MED CORP	48,896	$331K	0.0%	$6.77 *	$7.44	-4.6%	COM	03837C106
SLRC	SOLAR CAP LTD	15,966	$330K	0.0%	$20.67 *	$10.81	-0.3%	COM	83413U100
MOFG	MIDWESTONE FINL GROUP INC NE	10,774	$329K	0.0%	$30.54 *	$28.55	+2.7%	COM	598511103
MSEX	MIDDLESEX WATER CO	5,062	$329K	0.0%	$64.99 *	$58.11	+4.7%	COM	596680108
CMCO	COLUMBUS MCKINNON CORP N Y	8,940	$326K	0.0%	$36.47 *	$34.38	+2.0%	COM	199333105
FRME	FIRST MERCHANTS CORP	8,646	$325K	0.0%	$37.59 *	$29.96	0.0%	COM	320817109
ALDX	ALDEYRA THERAPEUTICS INC	61,695	$325K	0.0%	$5.27 *	$8.88	-39.4%	COM	01438T106
—	FLUENT INC	118,292	$324K	0.0%	$2.74	$4.45	—	COM	34380C102
VSEC	VSE CORP	9,500	$324K	0.0%	$34.11 *	$27.39	+5.6%	COM	918284100
—	REATA PHARMACEUTICALS INC	4,019	$323K	0.0%	$80.37	$71.61	—	CL A	75615P103
FOX	FOX CORP	10,255	$323K	0.0%	$31.50	$31.53	0.0%	CL B COM	35137L204
BSRR	SIERRA BANCORP	12,123	$322K	0.0%	$26.56 *	$19.89	+0.6%	COM	82620P102
XRT	SPDR SERIES TRUST	7,600	$322K	0.0%	$42.37	$43.49	—	Put	78464A714
—	MGM GROWTH PPTYS LLC	10,681	$321K	0.0%	$30.05	$32.03	—	CL A COM	55303A105
—	MISONIX INC	15,974	$321K	0.0%	$20.10	$23.52	—	COM	604871103
—	PENNSYLVANIA RL ESTATE INVT	56,076	$321K	0.0%	$5.72	$5.72	—	SH BEN INT	709102107
—	COSAN LTD	21,523	$321K	0.0%	$14.91	$11.59	—	SHS A	G25343107
—	ALLEGHANY CORP DEL	403	$321K	0.0%	$796.53	$666.02	—	COM	017175100
KNSL	KINSALE CAP GROUP INC	3,100	$320K	0.0%	$103.23 *	$94.71	0.0%	COM	49714P108
BMRC	BANK OF MARIN BANCORP	7,686	$319K	0.0%	$41.50 *	$32.80	+0.4%	COM	063425102
BNS	BANK N S HALIFAX	5,617	$319K	0.0%	$56.79 *	$38.07	0.0%	COM	064149107
—	CHINA PETE & CHEM CORP	5,404	$317K	0.0%	$58.66	$73.07	—	SPON ADR H SHS	16941R108
CVGI	COMMERCIAL VEH GROUP INC	43,865	$316K	0.0%	$7.20	$7.49	-2.3%	COM	202608105
—	ANWORTH MORTGAGE ASSET CP	95,804	$316K	0.0%	$3.30	$3.52	—	COM	037347101
BHP	BHP GROUP LTD	6,383	$315K	0.0%	$49.35	$49.35	—	SPONSORED ADS	088606108
BOOT	BOOT BARN HLDGS INC	9,019	$315K	0.0%	$34.93 *	$27.24	+22.2%	COM	099406100
—	WASHINGTON PRIME GROUP NEW	75,766	$314K	0.0%	$4.14	$3.82	—	COM	93964W108
GGB	GERDAU S A	99,298	$313K	0.0%	$3.15	$3.15	—	SPON ADR REP PFD	373737105
PGC	PEAPACK-GLADSTONE FINL CORP	11,158	$313K	0.0%	$28.05 *	$26.47	+1.0%	COM	704699107
—	MASONITE INTL CORP NEW	5,380	$312K	0.0%	$57.99	$57.99	—	COM	575385109
—	LADENBURG THALMAN FIN SVCS I	131,505	$312K	0.0%	$2.37	$2.92	—	COM	50575Q102
HURC	HURCO COMPANIES INC	9,700	$312K	0.0%	$32.16 *	$37.16	-10.2%	COM	447324104
—	ATHENEX INC	25,682	$312K	0.0%	$12.15	$16.02	—	COM	04685N103
LMT	LOCKHEED MARTIN CORP	800	$312K	0.0%	$390.00 *	$249.99	+26.6%	Put	539830109
NVGS	NAVIGATOR HOLDINGS LTD	29,200	$312K	0.0%	$10.68 *	$9.94	-3.0%	SHS	Y62132108
LMT	LOCKHEED MARTIN CORP	800	$312K	0.0%	$390.00 *	$249.99	+26.6%	Call	539830109
CNMD	CONMED CORP	3,244	$312K	0.0%	$96.18 *	$77.53	+14.5%	COM	207410101
HTH	HILLTOP HOLDINGS INC	13,021	$311K	0.0%	$23.88 *	$18.58	+23.4%	COM	432748101
SD	SANDRIDGE ENERGY INC	66,080	$311K	0.0%	$4.71 *	$10.30	-44.4%	COM NEW	80007P869
AMGN	AMGEN INC	1,600	$310K	0.0%	$193.75 *	$151.03	+4.6%	Put	031162100
TXN	TEXAS INSTRS INC	2,400	$310K	0.0%	$129.17	—	—	Put	882508104
AMGN	AMGEN INC	1,600	$310K	0.0%	$193.75 *	$151.03	+4.6%	Call	031162100
TXN	TEXAS INSTRS INC	2,400	$310K	0.0%	$129.17	—	—	Call	882508104
COHU	COHU INC	22,850	$309K	0.0%	$13.52	$15.34	-10.3%	COM	192576106
AXP	AMERICAN EXPRESS CO	2,600	$308K	0.0%	$118.46 *	$112.57	0.0%	Put	025816109
AXP	AMERICAN EXPRESS CO	2,600	$308K	0.0%	$118.46 *	$112.57	0.0%	Call	025816109
—	MEREDITH CORP	8,398	$308K	0.0%	$36.68	$54.71	—	COM	589433101
FISI	FINANCIAL INSTNS INC	10,167	$307K	0.0%	$30.20 *	$21.44	0.0%	COM	317585404
PFBC	PREFERRED BK LOS ANGELES CA	5,859	$307K	0.0%	$52.40 *	$47.62	+6.9%	COM NEW	740367404
—	HOUGHTON MIFFLIN HARCOURT CO	57,163	$305K	0.0%	$5.34	$7.27	—	COM	44157R109
PETS	PETMED EXPRESS INC	16,912	$305K	0.0%	$18.03 *	$16.51	0.0%	COM	716382106
—	CONSOLIDATED TOMOKA LD CO	4,650	$305K	0.0%	$65.59	$65.59	—	COM	210226106
REPL	REPLIMUNE GROUP INC	21,799	$303K	0.0%	$13.90 *	$13.90	-11.7%	COM	76029N106
CNNE	CANNAE HLDGS INC	10,977	$302K	0.0%	$27.51	$27.12	0.0%	COM	13765N107
—	FIRST BANCSHARES INC MS	9,330	$301K	0.0%	$32.26	$30.88	—	COM	318916103
STM	STMICROELECTRONICS N V	15,569	$301K	0.0%	$19.33	$19.33	—	NY REGISTRY	861012102
CHCO	CITY HLDG CO	3,953	$301K	0.0%	$76.14 *	$62.17	0.0%	COM	177835105
BWB	BRIDGEWATER BANCSHARES INC	25,105	$300K	0.0%	$11.95 *	$11.27	+2.9%	COM ACCD INV	108621103
—	FIREEYE INC	22,445	$299K	0.0%	$13.32	$14.81	—	COM	31816Q101
WSBF	WATERSTONE FINL INC MD	17,389	$299K	0.0%	$17.19	$16.61	+1.6%	COM	94188P101
—	COHERENT INC	1,942	$299K	0.0%	$153.96	$153.96	—	COM	192479103
PRTA	PROTHENA CORP PLC	37,927	$297K	0.0%	$7.83 *	$11.20	-20.7%	SHS	G72800108
TX	TERNIUM SA	15,500	$297K	0.0%	$19.16	$25.62	—	SPONSORED ADS	880890108
ARCB	ARCBEST CORP	9,748	$297K	0.0%	$30.47 *	$27.59	0.0%	COM	03937C105
WD	WALKER & DUNLOP INC	5,308	$297K	0.0%	$55.95 *	$41.86	+13.4%	COM	93148P102
MMM	3M CO	1,800	$296K	0.0%	$164.44 *	$114.29	-3.2%	Call	88579Y101
MMM	3M CO	1,800	$296K	0.0%	$164.44 *	$114.29	-3.2%	Put	88579Y101
SONY	SONY CORP	5,012	$296K	0.0%	$59.06	$42.68	—	SPONSORED ADR	835699307
LADR	LADDER CAP CORP	17,085	$295K	0.0%	$17.27	$16.05	—	CL A	505743104
—	BEST INC	55,600	$294K	0.0%	$5.29	$5.31	—	SPONSORED ADS	08653C106
AEIS	ADVANCED ENERGY INDS	5,089	$292K	0.0%	$57.38 *	$49.84	+6.3%	COM	007973100
UNP	UNION PACIFIC CORP	1,800	$292K	0.0%	$162.22 *	$146.94	-0.8%	Call	907818108
UNP	UNION PACIFIC CORP	1,800	$292K	0.0%	$162.22 *	$146.94	-0.8%	Put	907818108
—	MOMENTA PHARMACEUTICALS INC	22,465	$291K	0.0%	$12.95	$11.53	—	COM	60877T100
AX	AXOS FINL INC	10,494	$290K	0.0%	$27.63 *	$29.43	-8.5%	COM	05465C100
CVLT	COMMVAULT SYSTEMS INC	6,491	$290K	0.0%	$44.68 *	$61.06	-25.0%	COM	204166102
—	PC-TEL INC	34,240	$288K	0.0%	$8.41	$8.41	—	COM	69325Q105
—	TUFIN SOFTWARE TECHNOLOGIS L	17,500	$288K	0.0%	$16.46	$16.46	—	SHS	M8893U102
LNWO	SCIENTIFIC GAMES CORP	14,095	$287K	0.0%	$20.36 *	$19.72	0.0%	COM	80874P109
—	VERITIV CORP	15,900	$287K	0.0%	$18.05	$19.41	—	COM	923454102
IRMD	IRADIMED CORP	13,632	$287K	0.0%	$21.05 *	$18.66	0.0%	COM	46266A109
RMAX	RE MAX HLDGS INC	8,902	$286K	0.0%	$32.13 *	$24.64	0.0%	CL A	75524W108
DNLI	DENALI THERAPEUTICS INC	18,657	$286K	0.0%	$15.33 *	$20.92	-8.7%	COM	24823R105
—	SEACOR HOLDINGS INC	6,055	$285K	0.0%	$47.07	$47.07	—	COM	811904101
—	HEALTH INS INNOVATIONS INC	11,417	$285K	0.0%	$24.96	$44.62	—	COM CL A	42225K106
FDUS	FIDUS INVT CORP	19,178	$284K	0.0%	$14.81 *	$7.43	-0.5%	COM	316500107
XYZ	SQUARE INC	4,568	$283K	0.0%	$61.95 *	$71.41	-4.9%	CL A	852234103
PDEX	PRO-DEX INC COLO	18,500	$283K	0.0%	$15.30 *	$13.96	+1.6%	COM NEW	74265M205
NAT	NORDIC AMERICAN TANKERS LIMI	130,853	$283K	0.0%	$2.16 *	$2.11	-4.6%	COM	G65773106
—	INTERNATIONAL SPEEDWAY CORP	6,243	$281K	0.0%	$45.01	$43.65	—	CL A	460335201
PKOH	PARK OHIO HLDGS CORP	9,372	$280K	0.0%	$29.88 *	$31.20	-17.3%	COM	700666100
—	TEEKAY TANKERS LTD	215,471	$280K	0.0%	$1.30	$1.20	—	CL A	Y8565N102
OGS	ONE GAS INC	2,900	$279K	0.0%	$96.21 *	$88.47	+3.2%	COM	68235P108
SFST	SOUTHERN FIRST BANCSHARES IN	7,007	$279K	0.0%	$39.82 *	$38.83	0.0%	COM	842873101
BMY	BRISTOL MYERS SQUIBB CO	5,500	$279K	0.0%	$50.73 *	$39.60	-7.1%	Call	110122108
BMY	BRISTOL MYERS SQUIBB CO	5,500	$279K	0.0%	$50.73 *	$39.60	-7.1%	Put	110122108
—	SCHNITZER STL INDS	13,390	$277K	0.0%	$20.69	$20.69	—	CL A	806882106
HALO	HALOZYME THERAPEUTICS INC	17,798	$276K	0.0%	$15.51 *	$17.14	-3.9%	COM	40637H109
EGBN	EAGLE BANCORP INC MD	6,176	$276K	0.0%	$44.69 *	$42.63	-19.7%	COM	268948106
SRCE	1ST SOURCE CORP	6,014	$275K	0.0%	$45.73	$45.73	—	COM	336901103
—	BANKFINANCIAL CORP	23,008	$274K	0.0%	$11.91	$13.84	—	COM	06643P104
BSET	BASSETT FURNITURE INDS INC	17,908	$274K	0.0%	$15.30 *	$12.70	-27.4%	COM	070203104
IMXI	INTERNATIONAL MNY EXPRESS IN	19,942	$274K	0.0%	$13.74	$13.99	0.0%	COM	46005L101
LXFR	LUXFER HOLDINGS PLC	17,537	$273K	0.0%	$15.57 *	$23.26	-21.1%	SHS	G5698W116
EXPI	EXP WORLD HOLDINGS INC	32,573	$273K	0.0%	$8.38 *	$4.45	0.0%	COM	30212W100
CIVB	CIVISTA BANCSHARES INC	12,583	$273K	0.0%	$21.70 *	$17.86	-1.7%	COM NO PAR	178867107
GHC	GRAHAM HLDGS CO	410	$272K	0.0%	$663.41	$662.81	0.0%	COM	384637104
—	HAWAIIAN HOLDINGS INC	10,351	$272K	0.0%	$26.28	$26.82	—	COM	419879101
—	QAD INC	5,877	$271K	0.0%	$46.11	$46.11	—	CL A	74727D306
EZPW	EZCORP INC	41,376	$267K	0.0%	$6.45 *	$9.74	-12.1%	CL A NON VTG	302301106
—	DRIL QUIP INC	5,295	$266K	0.0%	$50.24	$47.99	—	COM	262037104
TRNS	TRANSCAT INC	10,400	$266K	0.0%	$25.58 *	$24.34	-3.0%	COM	893529107
—	CRH PLC	7,704	$265K	0.0%	$34.40	$34.40	—	ADR	12626K203
PLAY	DAVE & BUSTERS ENTMT INC	6,800	$265K	0.0%	$38.97 *	$52.25	-22.9%	COM	238337109
LYB	LYONDELLBASELL INDUSTRIES N	2,947	$264K	0.0%	$89.58 *	$64.63	-16.9%	SHS - A -	N53745100
JOE	ST JOE CO	15,366	$263K	0.0%	$17.12 *	$17.75	0.0%	COM	790148100
OII	OCEANEERING INTL INC	19,391	$263K	0.0%	$13.56 *	$15.89	-4.6%	COM	675232102
KDP	KEURIG DR PEPPER INC	9,600	$262K	0.0%	$27.29 *	$20.68	+15.3%	COM	49271V100
YETI	YETI HLDGS INC	9,348	$262K	0.0%	$28.03 *	$28.81	+5.3%	COM	98585X104
—	SUNDIAL GROWERS INC	54,491	$261K	0.0%	$4.79	$4.79	—	COM	86730L109
CAJPY	CANON INC	9,760	$261K	0.0%	$26.74	$26.74	—	SPONSORED ADR	138006309
—	NEW HOME CO INC	59,524	$260K	0.0%	$4.37	$4.49	—	COM	645370107
DRH	DIAMONDROCK HOSPITALITY CO	25,376	$260K	0.0%	$10.25	$10.73	—	COM	252784301
UBS	UBS GROUP AG	22,974	$260K	0.0%	$11.32	$11.26	0.0%	SHS	H42097107
DFIN	DONNELLEY FINL SOLUTIONS INC	21,133	$260K	0.0%	$12.30	$12.40	0.0%	COM	25787G100
MANU	MANCHESTER UTD PLC NEW	15,770	$259K	0.0%	$16.42 *	$18.84	-6.6%	ORD CL A	G5784H106
GLNG	GOLAR LNG LTD BERMUDA	19,947	$259K	0.0%	$12.98 *	$21.60	-38.2%	SHS	G9456A100
—	TRIBUNE PUBG CO NEW	30,094	$258K	0.0%	$8.57	$8.31	—	COM	89609W107
ACIW	ACI WORLDWIDE INC	8,204	$257K	0.0%	$31.33	$31.70	0.0%	COM	004498101
—	GP STRATEGIES CORP	19,979	$257K	0.0%	$12.86	$14.69	—	COM	36225V104
OPK	OPKO HEALTH INC	122,533	$256K	0.0%	$2.09	$2.04	0.0%	COM	68375N103
CATY	CATHAY GEN BANCORP	7,348	$255K	0.0%	$34.70 *	$28.25	-0.9%	COM	149150104
LTC	LTC PPTYS INC	4,934	$253K	0.0%	$51.28	$51.28	—	COM	502175102
CWCO	CONSOLIDATED WATER CO INC	15,213	$251K	0.0%	$16.50 *	$12.80	0.0%	ORD	G23773107
—	MEET GROUP INC	76,675	$251K	0.0%	$3.27	$3.56	—	COM	58513U101
AVA	AVISTA CORP	5,188	$251K	0.0%	$48.38 *	$34.88	0.0%	COM	05379B107
—	BIOXCEL THERAPEUTICS INC	35,548	$250K	0.0%	$7.03	$10.57	—	COM	09075P105
NPK	NATIONAL PRESTO INDS INC	2,809	$250K	0.0%	$89.00	$90.44	0.0%	COM	637215104
—	ENVESTNET INC	4,399	$249K	0.0%	$56.60	$56.60	—	COM	29404K106
GSBC	GREAT SOUTHN BANCORP INC	4,374	$249K	0.0%	$56.93	$57.02	+1.2%	COM	390905107
—	TARO PHARMACEUTICAL INDS LTD	3,306	$249K	0.0%	$75.32	$102.28	—	SHS	M8737E108
EQNR	EQUINOR ASA	13,143	$249K	0.0%	$18.95	$18.95	—	SPONSORED ADR	29446M102
STBA	S & T BANCORP INC	6,805	$249K	0.0%	$36.59	$36.35	0.0%	COM	783859101
EPM	EVOLUTION PETROLEUM CORP	42,500	$248K	0.0%	$5.84 *	$5.20	-25.5%	COM	30049A107
—	PETROCHINA CO LTD	4,866	$247K	0.0%	$50.76	$50.76	—	SPONSORED ADR	71646E100
—	KINIKSA PHARMACEUTICALS LTD	28,896	$246K	0.0%	$8.51	$19.65	—	COM CL A	G5269C101
XOMA	XOMA CORP DEL	12,364	$244K	0.0%	$19.73 *	$17.94	0.0%	COM NEW	98419J206
GOOG	ALPHABET INC	200	$244K	0.0%	$1220.00 *	$55.09	+6.6%	Put	02079K107
SCM	STELLUS CAP INVT CORP	17,900	$244K	0.0%	$13.63	$14.11	-2.5%	COM	858568108
GOOG	ALPHABET INC	200	$244K	0.0%	$1220.00 *	$55.09	+6.6%	Call	02079K107
—	THL CREDIT INC	35,700	$243K	0.0%	$6.81	$6.58	—	COM	872438106
—	REVLON INC	10,333	$243K	0.0%	$23.52	$23.52	—	CL A NEW	761525609
PRA	PROASSURANCE CORP	6,036	$243K	0.0%	$40.26 *	$40.49	-4.3%	COM	74267C106
SCHE	SCHWAB STRATEGIC TR	9,661	$243K	0.0%	$25.15	$25.15	—	EMRG MKTEQ ETF	808524706
BZH	BEAZER HOMES USA INC	16,220	$242K	0.0%	$14.92 *	$12.05	0.0%	COM NEW	07556Q881
MNOV	MEDICINOVA INC	30,435	$242K	0.0%	$7.95 *	$9.21	-3.2%	COM NEW	58468P206
FARM	FARMER BROS CO	18,649	$242K	0.0%	$12.98 *	$19.06	-24.2%	COM	307675108
—	CHIMERA INVT CORP	12,310	$241K	0.0%	$19.58	$18.68	—	COM NEW	16934Q208
UFPT	UFP TECHNOLOGIES INC	6,231	$241K	0.0%	$38.68 *	$38.31	+7.3%	COM	902673102
—	PLAYAGS INC	23,400	$241K	0.0%	$10.30	$23.56	—	COM	72814N104
GFI	GOLD FIELDS LTD NEW	48,528	$239K	0.0%	$4.92	$4.92	—	SPONSORED ADR	38059T106
—	CHINA MOBILE LIMITED	5,756	$238K	0.0%	$41.35	$41.35	—	SPONSORED ADR	16941M109
—	REV GROUP INC	20,817	$238K	0.0%	$11.43	$11.43	—	COM	749527107
—	DONNELLEY R R & SONS CO	62,780	$237K	0.0%	$3.78	$3.28	—	COM	257867200
PIPR	PIPER JAFFRAY COS	3,100	$234K	0.0%	$75.48	$71.72	+4.0%	COM	724078100
—	ATRECA INC	19,117	$234K	0.0%	$12.24	$12.24	—	CL A COM	04965G109
ALLO	ALLOGENE THERAPEUTICS INC	8,547	$233K	0.0%	$27.26 *	$29.01	-1.8%	COM	019770106
—	ORBCOMM INC	48,895	$233K	0.0%	$4.77	$6.25	—	COM	68555P100
UMH	UMH PPTYS INC	16,537	$233K	0.0%	$14.09	$12.68	—	COM	903002103
MPAA	MOTORCAR PTS AMER INC	13,798	$233K	0.0%	$16.89	$16.72	0.0%	COM	620071100
EARN	ELLINGTON RESIDENTIAL MTG RE	22,006	$232K	0.0%	$10.54	$10.76	—	COM SHS BEN INT	288578107
—	ALLETE INC	2,638	$231K	0.0%	$87.57	$79.46	—	COM NEW	018522300
—	OVERSEAS SHIPHOLDING GROUP I	131,329	$230K	0.0%	$1.75	$1.84	—	CL A NEW	69036R863
ORN	ORION GROUP HOLDINGS INC	50,963	$229K	0.0%	$4.49 *	$4.20	-1.4%	COM	68628V308
—	MAGELLAN HEALTH INC	3,695	$229K	0.0%	$61.98	$61.98	—	COM NEW	559079207
—	MONOTYPE IMAGING HOLDINGS IN	11,538	$229K	0.0%	$19.85	$18.53	—	COM	61022P100
ROAD	CONSTRUCTION PARTNERS INC	14,634	$228K	0.0%	$15.58 *	$13.36	+12.0%	COM CL A	21044C107
MSB	MESABI TR	9,499	$227K	0.0%	$23.90	$29.53	—	CTF BEN INT	590672101
—	CAPITALA FIN CORP	27,419	$227K	0.0%	$8.28	$9.42	—	COM	14054R106
—	MFA FINL INC	30,843	$227K	0.0%	$7.36	$7.10	—	COM	55272X102
—	TEXAS PAC LD TR	350	$227K	0.0%	$648.57	$648.57	—	SUB CTF PROP I T	882610108
—	LANNET INC	20,300	$227K	0.0%	$11.18	$6.05	—	COM	516012101
—	TRAVELCENTERS OF AMERICA INC	18,358	$226K	0.0%	$12.31	$12.31	—	COM NEW	89421B109
—	SINCLAIR BROADCAST GROUP INC	5,279	$226K	0.0%	$42.81	$28.34	—	CL A	829226109
—	CANADIAN PAC RY LTD	1,014	$226K	0.0%	$222.88	$222.88	—	COM	13645T100
—	PZENA INVESTMENT MGMT INC	25,348	$226K	0.0%	$8.92	$8.60	—	CLASS A	74731Q103
—	ENZO BIOCHEM INC	62,387	$225K	0.0%	$3.61	$4.97	—	COM	294100102
—	STARS GROUP INC	15,048	$225K	0.0%	$14.95	$14.95	—	COM	85570W100
APEI	AMERICAN PUBLIC EDUCATION IN	10,070	$225K	0.0%	$22.34 *	$30.66	-10.5%	COM	02913V103
LLY	LILLY ELI & CO	2,000	$224K	0.0%	$112.00 *	$106.29	-3.4%	Call	532457108
LLY	LILLY ELI & CO	2,000	$224K	0.0%	$112.00 *	$106.29	-3.4%	Put	532457108
—	NATIONAL GEN HLDGS CORP	9,724	$224K	0.0%	$23.04	$24.73	—	COM	636220303
PACDEUR	PACIFIC DRILLING SA LUXEMBOU	57,064	$223K	0.0%	$3.91	$3.91	—	COM	L7257P205
URGN	UROGEN PHARMA LTD	9,289	$221K	0.0%	$23.79 *	$38.72	-15.6%	COM	M96088105
AGI	ALAMOS GOLD INC NEW	38,045	$221K	0.0%	$5.81 *	$5.10	+24.3%	COM CL A	011532108
—	PRINCIPIA BIOPHARMA INC	7,838	$221K	0.0%	$28.20	$33.21	—	COM	74257L108
—	GROUPON INC	82,663	$220K	0.0%	$2.66	$3.58	—	COM	399473107
MYGN	MYRIAD GENETICS INC	7,700	$220K	0.0%	$28.57	$28.24	+3.2%	COM	62855J104
—	TIM PARTICIPACOES S A	15,329	$220K	0.0%	$14.35	$14.92	—	SPONSORED ADR	88706P205
OIS	OIL STS INTL INC	16,269	$216K	0.0%	$13.28 *	$16.71	-13.9%	COM	678026105
OMER	OMEROS CORP	13,153	$215K	0.0%	$16.35 *	$17.15	0.0%	COM	682143102
—	KLX ENERGY SERVICS HOLDNGS I	24,912	$215K	0.0%	$8.63	$27.90	—	COM	48253L106
—	SERES THERAPEUTICS INC	53,500	$215K	0.0%	$4.02	$4.02	—	COM	81750R102
HOFT	HOOKER FURNITURE CORP	9,998	$214K	0.0%	$21.40 *	$34.83	-42.3%	COM	439038100
—	VBI VACCINES INC	453,108	$214K	0.0%	$0.47	$0.47	—	COM NEW	91822J103
—	FUELCELL ENERGY INC	651,090	$213K	0.0%	$0.33	$0.32	—	COM	35952H601
VICR	VICOR CORP	7,215	$213K	0.0%	$29.52 *	$30.85	0.0%	COM	925815102
HAL	HALLIBURTON CO	11,307	$213K	0.0%	$18.84 *	$23.58	-22.5%	COM	406216101
GGAL	GRUPO FINANCIERO GALICIA S A	16,320	$212K	0.0%	$12.99	$28.13	—	SPONSORED ADR	399909100
—	SANDERSON FARMS INC	1,388	$210K	0.0%	$151.30	$135.93	—	COM	800013104
—	GLYCOMIMETICS INC	48,783	$210K	0.0%	$4.30	$4.30	—	COM	38000Q102
ALOT	ASTRONOVA INC	12,961	$210K	0.0%	$16.20 *	$24.82	-17.5%	COM	04638F108
LOW	LOWES COS INC	1,900	$209K	0.0%	$110.00 *	$93.94	+0.1%	Put	548661107
—	FEDNAT HLDG CO	14,966	$209K	0.0%	$13.96	$21.55	—	COM	31431B109
PAAS	PAN AMERICAN SILVER CORP	13,305	$209K	0.0%	$15.71 *	$16.18	0.0%	COM	697900108
LOW	LOWES COS INC	1,900	$209K	0.0%	$110.00 *	$93.94	+0.1%	Call	548661107
VRRM	VERRA MOBILITY CORP	14,526	$208K	0.0%	$14.32 *	$13.92	0.0%	COM	92511U102
—	INSTRUCTURE INC	5,364	$208K	0.0%	$38.78	$38.78	—	COM	45781U103
—	SOGOU INC	41,921	$207K	0.0%	$4.94	$4.94	—	ADR REPSTG A	83409V104
—	VEONEER INCORPORATED	13,827	$207K	0.0%	$14.97	$14.97	—	COM	92336X109
RBB	RBB BANCORP	10,446	$206K	0.0%	$19.72 *	$19.11	0.0%	COM	74930B105
—	WALGREENS BOOTS ALLIANCE INC	3,700	$205K	0.0%	$55.41	$63.27	—	Call	931427108
—	WALGREENS BOOTS ALLIANCE INC	3,700	$205K	0.0%	$55.41	$63.27	—	Put	931427108
—	MESA AIR GROUP INC	30,365	$205K	0.0%	$6.75	$9.13	—	COM NEW	590479135
CYH	COMMUNITY HEALTH SYS INC NEW	56,687	$204K	0.0%	$3.60 *	$3.56	-26.8%	COM	203668108
—	AMERICAN OUTDOOR BRANDS CORP	34,947	$204K	0.0%	$5.84	$11.14	—	COM	02874P103
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,047	$204K	0.0%	$99.66 *	$82.37	+30.7%	COM	477839104
—	KIRKLAND LAKE GOLD LTD	4,542	$203K	0.0%	$44.69	$44.69	—	COM	49741E100
FRBKQ	REPUBLIC FIRST BANCORP INC	48,224	$203K	0.0%	$4.21 *	$5.79	-24.9%	COM	760416107
—	BRIGHAM MINERALS INC	10,157	$202K	0.0%	$19.89	$21.47	—	CL A COM	10918L103
—	ENDO INTL PLC	62,833	$202K	0.0%	$3.21	$6.30	—	SHS	G30401106
HLI	HOULIHAN LOKEY INC	4,488	$202K	0.0%	$45.01 *	$40.04	-2.5%	CL A	441593100
GFF	GRIFFON CORP	9,611	$202K	0.0%	$21.02 *	$14.24	+1.0%	COM	398433102
BCPC	BALCHEM CORP	2,033	$202K	0.0%	$99.36 *	$83.15	+10.5%	COM	057665200
CLPR	CLIPPER RLTY INC	19,714	$201K	0.0%	$10.20	$10.78	—	COM	18885T306
—	ASSETMARK FINL HLDGS INC	7,698	$201K	0.0%	$26.11	$26.11	—	COM	04546L106
OBK	ORIGIN BANCORP INC	5,944	$201K	0.0%	$33.82	$33.62	0.0%	COM	68621T102
CRS	CARPENTER TECHNOLOGY CORP	3,885	$201K	0.0%	$51.74 *	$41.82	+3.0%	COM	144285103
PKX	POSCO	4,261	$201K	0.0%	$47.17	$47.17	—	SPONSORED ADR	693483109
SNA	SNAP ON INC	1,278	$200K	0.0%	$156.49 *	$131.28	-1.1%	COM	833034101
FOSL	FOSSIL GROUP INC	16,000	$200K	0.0%	$12.50 *	$12.28	-7.9%	COM	34988V106
MO	ALTRIA GROUP INC	4,900	$200K	0.0%	$40.82 *	$29.73	-7.2%	Put	02209S103
MO	ALTRIA GROUP INC	4,900	$200K	0.0%	$40.82 *	$29.73	-7.2%	Call	02209S103
—	NEW YORK MTG TR INC	32,272	$197K	0.0%	$6.10	$6.18	—	COM PAR $.02	649604501
NWS	NEWS CORP NEW	13,615	$195K	0.0%	$14.32 *	$13.14	0.0%	CL B	65249B208
NHTC	NATURAL HEALTH TRENDS CORP	27,455	$194K	0.0%	$7.07 *	$10.07	-27.2%	COM	63888P406
PLUG	PLUG POWER INC	73,165	$192K	0.0%	$2.62 *	$2.09	+11.0%	COM NEW	72919P202
LAND	GLADSTONE LD CORP	16,051	$191K	0.0%	$11.90	$11.90	—	COM	376549101
—	NAUTILUS INC	141,615	$191K	0.0%	$1.35	$3.08	—	COM	63910B102
NIO	NIO INC	122,241	$191K	0.0%	$1.56	$3.47	—	SPON ADS	62914V106
—	SUTRO BIOPHARMA INC	20,951	$190K	0.0%	$9.07	$10.44	—	COM	869367102
—	CARA THERAPEUTICS INC	10,397	$190K	0.0%	$18.27	$18.27	—	COM	140755109
—	LUTHER BURBANK CORP	16,813	$190K	0.0%	$11.30	$11.30	—	COM	550550107
CULP	CULP INC	11,546	$188K	0.0%	$16.28 *	$17.10	-12.5%	COM	230215105
—	HILL INTERNATIONAL INC	62,870	$188K	0.0%	$2.99	$2.83	—	COM	431466101
—	CINCINNATI BELL INC NEW	36,842	$187K	0.0%	$5.08	$8.23	—	COM NEW	171871502
—	HEMISPHERE MEDIA GROUP INC	15,282	$187K	0.0%	$12.24	$12.24	—	CL A	42365Q103
ONB	OLD NATL BANCORP IND	10,841	$187K	0.0%	$17.25	$17.36	-1.6%	COM	680033107
LYTS	LSI INDS INC	35,394	$185K	0.0%	$5.23 *	$4.56	-6.7%	COM	50216C108
—	VAPOTHERM INC	19,470	$184K	0.0%	$9.45	$9.45	—	COM	922107107
AM	ANTERO MIDSTREAM CORP	24,622	$182K	0.0%	$7.39 *	$5.21	-16.6%	COM	03676B102
OFS	OFS CAP CORP	15,600	$181K	0.0%	$11.60	$12.06	-4.7%	COM	67103B100
—	SOUTHWESTERN ENERGY CO	91,538	$177K	0.0%	$1.93	$4.65	—	COM	845467109
—	ALCENTRA CAP CORP	19,700	$175K	0.0%	$8.88	$6.94	—	COM	01374T102
ALLT	ALLOT LTD	21,700	$175K	0.0%	$8.06 *	$7.62	0.0%	SHS	M0854Q105
SBS	COMPANHIA DE SANEAMENTO BASI	14,764	$175K	0.0%	$11.85	$11.85	—	SPONSORED ADR	20441A102
ACH	OWENS & MINOR INC NEW	30,000	$174K	0.0%	$5.80 *	$3.40	+31.6%	COM	690732102
MTUS	TIMKENSTEEL CORP	27,300	$172K	0.0%	$6.30 *	$9.05	-27.5%	COM	887399103
STIM	NEURONETICS INC	20,715	$172K	0.0%	$8.30 *	$10.93	0.0%	COM	64131A105
—	INVACARE CORP	22,800	$171K	0.0%	$7.50	$9.76	—	COM	461203101
—	NABORS INDUSTRIES LTD	90,709	$170K	0.0%	$1.87	$3.52	—	SHS	G6359F103
HNRG	HALLADOR ENERGY COMPANY	46,723	$169K	0.0%	$3.62 *	$5.09	-7.1%	COM	40609P105
GRBK	GREEN BRICK PARTNERS INC	15,714	$168K	0.0%	$10.69 *	$9.62	0.0%	COM	392709101
PACB	PACIFIC BIOSCIENCES CALIF IN	32,476	$168K	0.0%	$5.17 *	$6.34	-11.7%	COM	69404D108
—	LIVENT CORP	24,927	$167K	0.0%	$6.70	$6.87	—	COM	53814L108
—	STERLING BANCORP INC	17,039	$166K	0.0%	$9.74	$9.92	—	COM	85917W102
HRZN	HORIZON TECHNOLOGY FIN CORP	14,056	$166K	0.0%	$11.81 *	$5.37	+4.2%	COM	44045A102
—	FIAT CHRYSLER AUTOMOBILES N	12,754	$165K	0.0%	$12.94	$12.94	—	SHS	N31738102
SOHO	SOTHERLY HOTELS INC	24,500	$164K	0.0%	$6.69	$6.74	—	COM	83600C103
MNKD	MANNKIND CORP	130,400	$163K	0.0%	$1.25 *	$1.27	-8.5%	COM NEW	56400P706
GORO	GOLD RESOURCE CORP	53,341	$163K	0.0%	$3.06 *	$3.51	0.0%	COM	38068T105
LQDA	LIQUIDIA TECHNOLOGIES INC	45,889	$163K	0.0%	$3.55 *	$11.79	-49.8%	COM	53635D202
—	IEC ELECTRS CORP NEW	23,282	$161K	0.0%	$6.92	$6.49	—	COM	44949L105
—	ELEVATE CREDIT INC	38,326	$161K	0.0%	$4.20	$5.67	—	COM	28621V101
BRT	BRT APARTMENTS CORP	11,000	$160K	0.0%	$14.55	$14.55	—	COM	055645303
—	BANK COMM HLDGS	14,559	$159K	0.0%	$10.92	$10.74	—	COM	06424J103
KRNY	KEARNY FINL CORP MD	12,223	$159K	0.0%	$13.01	$13.25	-0.9%	COM	48716P108
RVSB	RIVERVIEW BANCORP INC	21,600	$159K	0.0%	$7.36 *	$6.21	+2.3%	COM	769397100
SACH	SACHEM CAP CORP	33,532	$158K	0.0%	$4.71	$4.95	—	COM	78590A109
GSIT	GSI TECHNOLOGY	17,967	$157K	0.0%	$8.74 *	$8.11	+3.6%	COM	36241U106
SMHI	SEACOR MARINE HLDGS INC	12,252	$154K	0.0%	$12.57 *	$13.16	0.0%	COM	78413P101
PBFS	PIONEER BANCORP INC	12,011	$150K	0.0%	$12.49 *	$14.02	0.0%	COM	723561106
—	GENERAL ELECTRIC CO	16,800	$150K	0.0%	$8.93	$10.50	—	Put	369604103
—	GENERAL ELECTRIC CO	16,800	$150K	0.0%	$8.93	$10.50	—	Call	369604103
WTTR	SELECT ENERGY SVCS INC	17,200	$149K	0.0%	$8.66	$8.66	—	CL A COM	81617J301
—	PANHANDLE OIL AND GAS INC	10,612	$148K	0.0%	$13.95	$13.95	—	CL A	698477106
—	MENLO THERAPEUTICS INC	32,619	$146K	0.0%	$4.48	$7.79	—	COM	586858102
—	GREAT ELM CAP CORP	17,769	$146K	0.0%	$8.22	$8.65	—	COM	390320109
—	SPARK NETWORKS SE	26,164	$145K	0.0%	$5.54	$5.54	—	SPONSORED ADR	846517100
—	HUAMI CORP	14,061	$141K	0.0%	$10.03	$10.03	—	SPONSORED ADS	44331K103
KINS	KINGSTONE COS INC	16,393	$140K	0.0%	$8.54 *	$7.65	0.0%	COM	496719105
CECO	CECO ENVIRONMENTAL CORP	20,007	$140K	0.0%	$7.00 *	$7.99	0.0%	COM	125141101
—	NOODLES & CO	24,541	$139K	0.0%	$5.66	$9.35	—	COM CL A	65540B105
AIRG	AIRGAIN INC	11,800	$139K	0.0%	$11.78 *	$12.44	0.0%	COM	00938A104
CMBM	CAMBIUM NETWORKS CORP	14,200	$138K	0.0%	$9.72	$9.59	0.0%	SHS	G17766109
XBIT	XBIOTECH INC	12,888	$135K	0.0%	$10.47 *	$7.02	0.0%	COM	98400H102
PCYO	PURECYCLE CORP	13,041	$134K	0.0%	$10.28 *	$10.67	0.0%	COM NEW	746228303
ACTG	ACACIA RESH CORP	49,221	$132K	0.0%	$2.68 *	$3.12	-10.5%	ACACIA TCH COM	003881307
AXTI	AXT INC	36,825	$131K	0.0%	$3.56 *	$4.46	-13.8%	COM	00246W103
—	MILLENDO THERAPEUTICS INC	18,325	$130K	0.0%	$7.09	$9.60	—	COM	60040X103
AQST	AQUESTIVE THERAPEUTICS INC	40,777	$130K	0.0%	$3.19 *	$7.98	-53.0%	COM	03843E104
—	TRANSLATE BIO INC	12,914	$128K	0.0%	$9.91	$9.91	—	COM	89374L104
—	CORBUS PHARMACEUTICALS HLDGS	26,148	$127K	0.0%	$4.86	$4.86	—	COM	21833P103
KT	KT CORP	11,119	$126K	0.0%	$11.33	$11.33	—	SPONSORED ADR	48268K101
—	ORCHID IS CAP INC	21,677	$125K	0.0%	$5.77	$5.77	—	COM	68571X103
YRD	YIRENDAI LTD	17,790	$125K	0.0%	$7.03	$7.03	—	SPONSORED ADR	98585L100
—	ARCADIA BIOSCIENCES INC	26,429	$124K	0.0%	$4.69	$4.69	—	COM NEW	039014204
—	RIGNET INC	15,510	$120K	0.0%	$7.74	$9.96	—	COM	766582100
LBRT	LIBERTY OILFIELD SVCS INC	11,100	$120K	0.0%	$10.81 *	$16.83	-27.2%	COM CL A	53115L104
CRON	CRONOS GROUP INC	13,200	$119K	0.0%	$9.02 *	$12.78	0.0%	COM	22717L101
—	TELARIA INC	17,171	$119K	0.0%	$6.93	$7.52	—	COM	879181105
IDYA	IDEAYA BIOSCIENCES INC	13,132	$118K	0.0%	$8.99 *	$7.63	0.0%	COM	45166A102
BKD	BROOKDALE SR LIVING INC	15,522	$118K	0.0%	$7.60 *	$7.34	+7.8%	COM	112463104
QUAD	QUAD / GRAPHICS INC	11,168	$117K	0.0%	$10.48 *	$9.35	0.0%	COM CL A	747301109
—	PORTMAN RIDGE FIN CORP	50,400	$113K	0.0%	$2.24	$2.25	—	COM	73688F102
—	OPTINOSE INC	16,113	$113K	0.0%	$7.01	$7.01	—	COM	68404V100
—	FTS INTERNATIONAL INC	49,902	$112K	0.0%	$2.24	$6.77	—	COM	30283W104
GERN	GERON CORP	84,084	$112K	0.0%	$1.33	$1.54	-12.8%	COM	374163103
ESI	ELEMENT SOLUTIONS INC	10,967	$112K	0.0%	$10.21 *	$10.31	-11.3%	COM	28618M106
WNEB	WESTERN NEW ENG BANCORP INC	11,598	$111K	0.0%	$9.57 *	$7.53	0.0%	COM	958892101
—	AKORN INC	29,248	$111K	0.0%	$3.80	$5.10	—	COM	009728106
—	OBSEVA SA	13,153	$110K	0.0%	$8.36	$11.26	—	COM	H5861P103
—	RTI SURGICAL HOLDINGS INC	38,246	$109K	0.0%	$2.85	$5.09	—	COM	74975N105
CIA	CITIZENS INC	15,900	$109K	0.0%	$6.86 *	$6.86	+1.9%	CL A	174740100
—	ENEL AMERICAS S A	11,837	$108K	0.0%	$9.12	$9.12	—	SPONSORED ADR	29274F104
LMB	LIMBACH HLDGS INC	21,894	$108K	0.0%	$4.93 *	$6.72	0.0%	COM	53263P105
CRD/B	CRAWFORD & CO	10,653	$107K	0.0%	$10.04 *	$7.30	+7.1%	CL B	224633107
—	ANTARES PHARMA INC	31,609	$106K	0.0%	$3.35	$3.35	—	COM	036642106
—	LEAF GROUP LTD	25,065	$105K	0.0%	$4.19	$9.62	—	COM	52177G102
OPBK	OP BANCORP	10,683	$104K	0.0%	$9.74	$9.56	0.0%	COM	67109R109
—	ZIOPHARM ONCOLOGY INC	24,163	$103K	0.0%	$4.26	$4.26	—	COM	98973P101
—	VEON LTD	43,114	$103K	0.0%	$2.39	$2.75	—	SPONSORED ADR	91822M106
ULBI	ULTRALIFE CORP	11,950	$103K	0.0%	$8.62	$9.10	-5.9%	COM	903899102
—	VENATOR MATLS PLC	41,288	$101K	0.0%	$2.45	$3.58	—	SHS	G9329Z100
BBCP	CONCRETE PUMPING HLDGS INC	25,359	$101K	0.0%	$3.98 *	$3.74	0.0%	COM	206704108
VERI	VERITONE INC	27,867	$99,000	0.0%	$3.55 *	$5.72	0.0%	COM	92347M100
—	SHILOH INDS INC	23,629	$98,000	0.0%	$4.15	$4.15	—	COM	824543102
—	SHARPSPRING INC	10,001	$97,000	0.0%	$9.70	$9.70	—	COM	820054104
ICMB	INVESTCORP CR MGMT BDC INC	14,537	$97,000	0.0%	$6.67 *	$7.11	0.0%	COM	46090R104
—	KINDRED BIOSCIENCES INC	14,223	$97,000	0.0%	$6.82	$9.79	—	COM	494577109
—	BARNES & NOBLE ED INC	31,022	$97,000	0.0%	$3.13	$3.43	—	COM	06777U101
—	TREMONT MTG TR	19,829	$97,000	0.0%	$4.89	$4.12	—	COM	894789106
—	CHINA XIANGTAI FOOD CO LTD	20,726	$96,000	0.0%	$4.63	$4.63	—	SHS	G21621100
—	PROVENTION BIO INC	13,910	$95,000	0.0%	$6.83	$6.83	—	COM	74374N102
—	PIXELWORKS INC	25,465	$94,000	0.0%	$3.69	$3.92	—	COM NEW	72581M305
—	VEDANTA LTD	10,443	$91,000	0.0%	$8.71	$8.71	—	SPONSORED ADR	92242Y100
—	GNC HLDGS INC	42,455	$91,000	0.0%	$2.14	$2.14	—	COM CL A	36191G107
—	ZYNERBA PHARMACEUTICALS INC	11,909	$90,000	0.0%	$7.56	$7.56	—	COM	98986X109
—	AGROFRESH SOLUTIONS	34,321	$90,000	0.0%	$2.62	$1.50	—	COM	00856G109
—	CASA SYS INC	11,158	$88,000	0.0%	$7.89	$7.89	—	COM	14713L102
—	VOXX INTL CORP	18,423	$87,000	0.0%	$4.72	$4.34	—	CL A	91829F104
—	LRAD CORP	25,584	$86,000	0.0%	$3.36	$3.36	—	COM	50213V109
—	FORTERRA INC	11,757	$85,000	0.0%	$7.23	$7.23	—	COM	34960W106
—	DEAN FOODS CO NEW	72,006	$84,000	0.0%	$1.17	$1.17	—	COM NEW	242370203
—	UNITY BIOTECHNOLOGY INC	13,363	$82,000	0.0%	$6.14	$6.14	—	COM	91381U101
ARDX	ARDELYX INC	17,186	$81,000	0.0%	$4.71 *	$3.79	-8.4%	COM	039697107
—	AROTECH CORP	27,323	$80,000	0.0%	$2.93	$2.30	—	COM NEW	042682203
—	INTERNAP CORP	30,255	$78,000	0.0%	$2.58	$3.57	—	COM PAR	45885A409
—	COMSCORE INC	40,090	$77,000	0.0%	$1.92	$9.51	—	COM	20564W105
CPRX	CATALYST PHARMACEUTICALS INC	14,523	$77,000	0.0%	$5.30	$4.32	+23.3%	COM	14888U101
—	AVENUE THERAPEUTICS INC	12,726	$76,000	0.0%	$5.97	$5.97	—	COM NEW	05360L205
—	CTI BIOPHARMA CORP	89,228	$75,000	0.0%	$0.84	$0.84	—	COM	12648L601
—	GARRISON CAP INC	10,547	$73,000	0.0%	$6.92	$6.53	—	COM	366554103
—	TYME TECHNOLOGIES INC	59,418	$71,000	0.0%	$1.19	$1.19	—	COM	90238J103
—	MOLECULAR TEMPLATES INC	10,640	$70,000	0.0%	$6.58	$6.58	—	COM	608550109
—	CHEMBIO DIAGNOSTICS INC	11,426	$70,000	0.0%	$6.13	$6.09	—	COM NEW	163572209
—	ASSERTIO THERAPEUTICS INC	53,730	$69,000	0.0%	$1.28	$4.25	—	COM	04545L107
NINEQ	NINE ENERGY SVC INC	10,622	$66,000	0.0%	$6.21 *	$9.80	0.0%	COM	65441V101
—	EAGLE BULK SHIPPING INC	14,871	$65,000	0.0%	$4.37	$4.37	—	SHS NEW	Y2187A143
—	BLUE HAT INTERACTIVE ENTMT T	19,305	$64,000	0.0%	$3.32	$3.32	—	SHS	G1329V106
HMY	HARMONY GOLD MNG LTD	21,868	$62,000	0.0%	$2.84	$2.84	—	SPONSORED ADR	413216300
III	INFORMATION SERVICES GROUP I	24,957	$62,000	0.0%	$2.48 *	$2.86	-20.2%	COM	45675Y104
TUSK	MAMMOTH ENERGY SVCS INC	23,800	$59,000	0.0%	$2.48 *	$4.75	0.0%	COM	56155L108
SPWH	SPORTSMANS WHSE HLDGS INC	11,355	$59,000	0.0%	$5.20 *	$5.39	-20.1%	COM	84920Y106
—	AXCELLA HEALTH INC	10,265	$58,000	0.0%	$5.65	$9.31	—	COM	05454B105
—	SUPERIOR INDS INTL INC	19,722	$57,000	0.0%	$2.89	$6.64	—	COM	868168105
—	AGILE THERAPEUTICS INC	48,334	$57,000	0.0%	$1.18	$1.18	—	COM	00847L100
—	ENOCHIAN BIOSCIENCES INC	10,142	$56,000	0.0%	$5.52	$4.53	—	COM	29350E104
—	LIMELIGHT NETWORKS INC	18,546	$56,000	0.0%	$3.02	$3.02	—	COM	53261M104
—	DURECT CORP	29,703	$55,000	0.0%	$1.85	$1.85	—	COM	266605104
—	TANTECH HLDGS LTD	33,720	$53,000	0.0%	$1.57	$1.48	—	COM	G8675X107
—	AU OPTRONICS CORP	21,006	$52,000	0.0%	$2.48	$2.48	—	SPONSORED ADR	002255107
—	CRESCENT PT ENERGY CORP	12,207	$52,000	0.0%	$4.26	$4.26	—	COM	22576C101
GALT	GALECTIN THERAPEUTICS INC	13,901	$51,000	0.0%	$3.67	$4.14	-12.6%	COM NEW	363225202
—	TSAKOS ENERGY NAVIGATION LTD	16,979	$50,000	0.0%	$2.94	$2.94	—	SHS	G9108L108
—	ELOXX PHARMACEUTICALS INC	11,168	$50,000	0.0%	$4.48	$4.48	—	COM	29014R103
—	OCWEN FINL CORP	26,432	$50,000	0.0%	$1.89	$2.20	—	COM NEW	675746309
—	CHECKPOINT THERAPEUTICS INC	19,709	$49,000	0.0%	$2.49	$2.49	—	COM	162828107
—	GOLD STD VENTURES CORP	64,189	$49,000	0.0%	$0.76	$1.05	—	COM	380738104
SID	COMPANHIA SIDERURGICA NACION	15,624	$49,000	0.0%	$3.14	$3.14	—	SPONSORED ADR	20440W105
HBIO	HARVARD BIOSCIENCE INC	15,740	$48,000	0.0%	$3.05 *	$3.81	-34.7%	COM	416906105
INTT	INTEST CORP	10,021	$47,000	0.0%	$4.69 *	$6.60	-32.0%	COM	461147100
—	TELIGENT INC NEW	49,113	$47,000	0.0%	$0.96	$0.87	—	COM	87960W104
—	AVALON GLOBOCARE CORP	24,632	$46,000	0.0%	$1.87	$1.87	—	COM	05344R104
HL	HECLA MNG CO	26,115	$46,000	0.0%	$1.76	$1.74	0.0%	COM	422704106
ZVOI	ZOVIO INC	23,245	$46,000	0.0%	$1.98 *	$3.01	0.0%	COM	98979V102
—	AQUA METALS INC	26,259	$45,000	0.0%	$1.71	$1.97	—	COM	03837J101
—	DENBURY RES INC	36,920	$44,000	0.0%	$1.19	$1.24	—	COM NEW	247916208
OCUL	OCULAR THERAPEUTIX INC	14,348	$44,000	0.0%	$3.07 *	$4.47	0.0%	COM	67576A100
—	MAIDEN HOLDINGS LTD	57,204	$43,000	0.0%	$0.75	$0.90	—	SHS	G5753U112
AVXL	ANAVEX LIFE SCIENCES CORP	12,631	$40,000	0.0%	$3.17 *	$2.89	0.0%	COM NEW	032797300
—	BELLICUM PHARMACEUTICALS INC	37,906	$40,000	0.0%	$1.06	$2.11	—	COM	079481107
—	VERU INC	17,870	$39,000	0.0%	$2.18	$2.18	—	COM	92536C103
—	PROTEOSTASIS THERAPEUTICS IN	44,569	$38,000	0.0%	$0.85	$1.10	—	COM	74373B109
—	AGEX THERAPEUTICS INC	19,486	$38,000	0.0%	$1.95	$1.95	—	COM	00848H108
—	IDERA PHARMACEUTICALS INC	12,614	$36,000	0.0%	$2.85	$2.66	—	COM PAR	45168K405
—	WESTPORT FUEL SYSTEMS INC	13,189	$36,000	0.0%	$2.73	$2.73	—	COM NEW	960908309
—	ORION ENERGY SYSTEMS INC	12,308	$35,000	0.0%	$2.84	$2.84	—	COM	686275108
—	NEON THERAPEUTICS INC	20,482	$35,000	0.0%	$1.71	$1.71	—	COM	64050Y100
—	MCEWEN MNG INC	22,051	$34,000	0.0%	$1.54	$1.54	—	COM	58039P107
—	TURQUOISE HILL RES LTD	70,851	$34,000	0.0%	$0.48	$1.21	—	COM	900435108
—	HUNT COS FIN TR INC	10,008	$34,000	0.0%	$3.40	$3.42	—	COM	44558T100
VRAYQ	VIEWRAY INC	10,997	$32,000	0.0%	$2.91 *	$7.62	-22.2%	COM	92672L107
—	VERASTEM INC	20,430	$25,000	0.0%	$1.22	$2.62	—	COM	92337C104
—	QUORUM HEALTH CORP	18,863	$23,000	0.0%	$1.22	$1.22	—	COM	74909E106
ALT	ALTIMMUNE INC	11,248	$22,000	0.0%	$1.96 *	$2.98	-25.6%	COM NEW	02155H200
—	NEWLINK GENETICS CORP	13,485	$21,000	0.0%	$1.56	$1.56	—	COM	651511107
—	SEELOS THERAPEUTICS INC	23,330	$21,000	0.0%	$0.90	$2.20	—	COM	81577F109
—	BASIC ENERGY SVCS INC NEW	12,998	$19,000	0.0%	$1.46	$15.07	—	COM NEW	06985P209
—	TALOS ENERGY INC	19,146	$19,000	0.0%	$0.99	$4.75	—	*W EXP 02/28/202	87484T116
—	QUICKLOGIC CORP	50,037	$18,000	0.0%	$0.36	$0.57	—	COM	74837P108
—	SENSEONICS HLDGS INC	14,381	$14,000	0.0%	$0.97	$0.97	—	COM	81727U105
—	LSC COMMUNICATIONS INC	10,160	$14,000	0.0%	$1.38	$3.66	—	COM	50218P107
—	AVEO PHARMACEUTICALS INC	15,963	$13,000	0.0%	$0.81	$0.69	—	COM	053588109
CNTTQ	CANNTRUST HLDGS INC	10,213	$11,000	0.0%	$1.08 *	$2.24	0.0%	COM	137800207
—	NEUROTROPE INC	11,776	$10,000	0.0%	$0.85	$0.85	—	COM NEW	64129T207
—	SERVICESOURCE INTL INC	10,778	$9,000	0.0%	$0.84	$0.95	—	COM	81763U100
—	AAC HLDGS INC	12,700	$9,000	0.0%	$0.71	$0.71	—	COM	000307108
—	SELLAS LIFE SCIENCES GROUP I	60,326	$7,000	0.0%	$0.12	$0.12	—	COM	81642T100
—	CAPSTONE TURBINE CORP	12,440	$6,000	0.0%	$0.48	$0.82	—	COM NEW	14067D409
—	CONATUS PHARMACEUTICALS INC	16,996	$5,000	0.0%	$0.29	$0.26	—	COM	20600T108
—	APPROACH RESOURCES INC	11,076	$2,000	0.0%	$0.18	$0.26	—	COM	03834A103