0001056825-21-000001.txt : 20210111
0001056825-21-000001.hdr.sgml : 20210111
20210111134806
ACCESSION NUMBER: 0001056825-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210111
DATE AS OF CHANGE: 20210111
EFFECTIVENESS DATE: 20210111
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EVERENCE CAPITAL MANAGEMENT INC
CENTRAL INDEX KEY: 0001056825
IRS NUMBER: 356038806
STATE OF INCORPORATION: IN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06988
FILM NUMBER: 21520306
BUSINESS ADDRESS:
STREET 1: 1110 NORTH MAIN STREET
CITY: GOSHEN
STATE: IN
ZIP: 46528
BUSINESS PHONE: 5745339511
MAIL ADDRESS:
STREET 1: PO BOX 483
CITY: GOSHEN
STATE: IN
ZIP: 46527
FORMER COMPANY:
FORMER CONFORMED NAME: MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGEMENT
DATE OF NAME CHANGE: 19990330
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001056825
XXXXXXXX
12-31-2020
12-31-2020
EVERENCE CAPITAL MANAGEMENT INC
PO BOX 483
GOSHEN
IN
46527
13F HOLDINGS REPORT
028-06988
N
Kenneth D. Hochstetler
President
5745339511
Kenneth D. Hochstetler
GOSHEN
IN
01-11-2021
0
690
1025616
false
INFORMATION TABLE
2
infoTable.xml
3D SYSTEMS CORP
EQTY
88554D205
248
23680
SH
Put
SOLE
0
23680
0
0
8X8 INC
EQTY
282914100
560
16250
SH
Put
SOLE
0
16250
0
0
AAON INC
EQTY
000360206
650
9750
SH
Put
SOLE
0
9750
0
0
ABBOTT LABORATORIES
EQTY
002824100
4896
44716
SH
Put
SOLE
0
44716
0
0
ABBVIE INC
EQTY
00287Y109
4262
39777
SH
Put
SOLE
0
39777
0
0
ABERCROMBIE and FITCH COA
EQTY
002896207
276
13550
SH
Put
SOLE
0
13550
0
0
ABIOMED
EQTY
003654100
337
1040
SH
Put
SOLE
0
1040
0
0
ABM INDUSTRIES INC
EQTY
000957100
505
13350
SH
Put
SOLE
0
13350
0
0
ACADIA REALTY TRUST
EQTY
004239109
249
17540
SH
Put
SOLE
0
17540
0
0
ACCENTURE PLC CLASS A
EQTY
G1151C101
9453
36189
SH
Put
SOLE
0
36189
0
0
ACTIVISION BLIZZARD INC
EQTY
00507V109
1648
17750
SH
Put
SOLE
0
17750
0
0
ADDUS HOMECARE CORP
EQTY
006739106
322
2750
SH
Put
SOLE
0
2750
0
0
ADOBE INC
EQTY
00724F101
7065
14127
SH
Put
SOLE
0
14127
0
0
ADTRAN INC
EQTY
00738A106
213
14390
SH
Put
SOLE
0
14390
0
0
ADVANCED ENERGY IND
EQTY
007973100
610
6290
SH
Put
SOLE
0
6290
0
0
ADVANCED MICRO DEVICES
EQTY
007903107
2713
29581
SH
Put
SOLE
0
29581
0
0
AES CORPORATION
EQTY
00130H105
640
27234
SH
Put
SOLE
0
27234
0
0
AFLAC INC
EQTY
001055102
901
20270
SH
Put
SOLE
0
20270
0
0
AGILENT TECHNOLOGIES INC
EQTY
00846U101
970
8185
SH
Put
SOLE
0
8185
0
0
AGILYSYS INC
EQTY
00847J105
238
6190
SH
Put
SOLE
0
6190
0
0
AGREE REALTY CORP
EQTY
008492100
601
9030
SH
Put
SOLE
0
9030
0
0
AIR PRODUCTS and CHEMICALS
EQTY
009158106
2867
10495
SH
Put
SOLE
0
10495
0
0
AKAMAI TECHNOLOGIES
EQTY
00971T101
453
4310
SH
Put
SOLE
0
4310
0
0
ALAMO GROUP INC
EQTY
011311107
248
1800
SH
Put
SOLE
0
1800
0
0
ALARMCOM HOLDINGS INC
EQTY
011642105
758
7330
SH
Put
SOLE
0
7330
0
0
ALEXANDER and BALDWIN HOLDG
EQTY
014491104
250
14570
SH
Put
SOLE
0
14570
0
0
ALEXION PHARMACEUTICALS
EQTY
015351109
1108
7091
SH
Put
SOLE
0
7091
0
0
ALIGN TECHNOLOGY INC
EQTY
016255101
914
1711
SH
Put
SOLE
0
1711
0
0
ALLEGIANCE BANCSHARES
EQTY
01748H107
214
6260
SH
Put
SOLE
0
6260
0
0
ALLEGIANT TRAVEL COMPANY
EQTY
01748X102
360
1900
SH
Put
SOLE
0
1900
0
0
ALLSCRIPTS HEALTHCARE SOL
EQTY
01988P108
237
16430
SH
Put
SOLE
0
16430
0
0
ALLSTATE CORPORATION
EQTY
020002101
1200
10919
SH
Put
SOLE
0
10919
0
0
ALPHABET INC CLASS A
EQTY
02079K305
9035
5155
SH
Put
SOLE
0
5155
0
0
ALPHABET INC CLASS C
EQTY
02079K107
12536
7156
SH
Put
SOLE
0
7156
0
0
AMAZONCOM INC
EQTY
023135106
28335
8700
SH
Put
SOLE
0
8700
0
0
AMERICAN AIRLINES GROUP
EQTY
02376R102
372
23560
SH
Put
SOLE
0
23560
0
0
AMERICAN AXLE and MFG HOLD
EQTY
024061103
201
24060
SH
Put
SOLE
0
24060
0
0
AMERICAN ELECTRIC POWER
EQTY
025537101
918
11030
SH
Put
SOLE
0
11030
0
0
AMERICAN EQUITY INVEST
EQTY
025676206
518
18710
SH
Put
SOLE
0
18710
0
0
AMERICAN EXPRESS COMPANY
EQTY
025816109
2067
17094
SH
Put
SOLE
0
17094
0
0
AMERICAN INTL GROUP INC
EQTY
026874784
1117
29507
SH
Put
SOLE
0
29507
0
0
AMERICAN STATES WATER CO
EQTY
029899101
838
10540
SH
Put
SOLE
0
10540
0
0
AMERICAN TOWER CORP
EQTY
03027X100
2283
10172
SH
Put
SOLE
0
10172
0
0
American Water Works
EQTY
030420103
1291
8410
SH
Put
SOLE
0
8410
0
0
AMERICAN WOODMARK CORP
EQTY
030506109
235
2505
SH
Put
SOLE
0
2505
0
0
AMERIS BANCORP
EQTY
03076K108
391
10274
SH
Put
SOLE
0
10274
0
0
AMERISOURCEBERGEN CORP
EQTY
03073E105
1144
11700
SH
Put
SOLE
0
11700
0
0
AMETEK INC
EQTY
031100100
301
2489
SH
Put
SOLE
0
2489
0
0
AMGEN INC
EQTY
031162100
3191
13878
SH
Put
SOLE
0
13878
0
0
AMN HEALTHCARE SERVICES
EQTY
001744101
736
10790
SH
Put
SOLE
0
10790
0
0
AMOUR RESD REIT
EQTY
042315507
176
16350
SH
Put
SOLE
0
16350
0
0
AMPHENOL CORPCL A
EQTY
032095101
515
3936
SH
Put
SOLE
0
3936
0
0
ANALOG DEVICES INC
EQTY
032654105
955
6464
SH
Put
SOLE
0
6464
0
0
ANDERSONS INC THE
EQTY
034164103
712
29050
SH
Put
SOLE
0
29050
0
0
ANSYS INC
EQTY
03662Q105
956
2628
SH
Put
SOLE
0
2628
0
0
ANTHEM INC
EQTY
036752103
2232
6950
SH
Put
SOLE
0
6950
0
0
Apollo Commercial REIT
EQTY
03762U105
246
22000
SH
Put
SOLE
0
22000
0
0
APPLE INC
EQTY
037833100
46634
351448
SH
Put
SOLE
0
351448
0
0
APPLIED INDUSTRIAL TECH
EQTY
03820C105
654
8380
SH
Put
SOLE
0
8380
0
0
APPLIED MATERIALS INC
EQTY
038222105
1967
22796
SH
Put
SOLE
0
22796
0
0
ARCONIC CORP
EQTY
03966V107
569
19090
SH
Put
SOLE
0
19090
0
0
ARCOSA INC
EQTY
039653100
328
5970
SH
Put
SOLE
0
5970
0
0
ARISTA NETWORKS INC
EQTY
040413106
540
1860
SH
Put
SOLE
0
1860
0
0
ARMADA HOFFLER PROPERTIES
EQTY
04208T108
197
17570
SH
Put
SOLE
0
17570
0
0
ARTHUR J GALLAGHER and CO
EQTY
363576109
362
2930
SH
Put
SOLE
0
2930
0
0
ASBURY AUTOMOTIVE GROUP
EQTY
043436104
452
3100
SH
Put
SOLE
0
3100
0
0
ASSURANT INC
EQTY
04621X108
568
4170
SH
Put
SOLE
0
4170
0
0
ASTEC INDUSTRIES INC
EQTY
046224101
249
4300
SH
Put
SOLE
0
4300
0
0
ATandT INC
EQTY
00206R102
4971
172856
SH
Put
SOLE
0
172856
0
0
ATLAS AIR WORLDWIDE
EQTY
049164205
229
4200
SH
Put
SOLE
0
4200
0
0
AUTODESK INC
EQTY
052769106
1816
5946
SH
Put
SOLE
0
5946
0
0
AUTOMATIC DATA PROCESSING
EQTY
053015103
1966
11160
SH
Put
SOLE
0
11160
0
0
AUTOZONE INC
EQTY
053332102
556
469
SH
Put
SOLE
0
469
0
0
AVALONBAY COMMUNITIES INC
EQTY
053484101
947
5900
SH
Put
SOLE
0
5900
0
0
AVISTA CORP
EQTY
05379B107
418
10420
SH
Put
SOLE
0
10420
0
0
AXCELIS TECHNOLOGIES INC
EQTY
054540208
230
7890
SH
Put
SOLE
0
7890
0
0
AXOS FINANCIAL INC
EQTY
05465C100
322
8590
SH
Put
SOLE
0
8590
0
0
AZZ INC
EQTY
002474104
338
7130
SH
Put
SOLE
0
7130
0
0
BADGER METER INC
EQTY
056525108
862
9160
SH
Put
SOLE
0
9160
0
0
BAKER HUGHES COMPANY
EQTY
05722G100
750
35970
SH
Put
SOLE
0
35970
0
0
BALCHEM CORPORATION
EQTY
057665200
750
6510
SH
Put
SOLE
0
6510
0
0
BALL CORP
EQTY
058498106
1309
14051
SH
Put
SOLE
0
14051
0
0
BANC OF CALIFORNIA INC
EQTY
05990K106
152
10340
SH
Put
SOLE
0
10340
0
0
BandG FOODS INC
EQTY
05508R106
370
13360
SH
Put
SOLE
0
13360
0
0
BANK OF AMERICA CORP
EQTY
060505104
5125
169070
SH
Put
SOLE
0
169070
0
0
BANK OF NEW YORK MELLON
EQTY
064058100
1094
25784
SH
Put
SOLE
0
25784
0
0
BANNER CORPORATION
EQTY
06652V208
283
6070
SH
Put
SOLE
0
6070
0
0
BARNES GROUP INC
EQTY
067806109
295
5820
SH
Put
SOLE
0
5820
0
0
BAXTER INTERNATIONAL INC
EQTY
071813109
1379
17182
SH
Put
SOLE
0
17182
0
0
BECTON DICKINSON AND CO
EQTY
075887109
1779
7110
SH
Put
SOLE
0
7110
0
0
BED BATH and BEYOND INC
EQTY
075896100
199
11190
SH
Put
SOLE
0
11190
0
0
BENCHMARK ELECTRONICS INC
EQTY
08160H101
217
8020
SH
Put
SOLE
0
8020
0
0
BERKLEY WR CORP
EQTY
084423102
742
11170
SH
Put
SOLE
0
11170
0
0
BERKSHIRE HILLS BANCORP
EQTY
084680107
251
14650
SH
Put
SOLE
0
14650
0
0
BEST BUY CO INC
EQTY
086516101
284
2850
SH
Put
SOLE
0
2850
0
0
BIG LOTS INC
EQTY
089302103
335
7800
SH
Put
SOLE
0
7800
0
0
BIOGEN IDEC INC
EQTY
09062X103
877
3580
SH
Put
SOLE
0
3580
0
0
BIORAD LABORATORIES CL A
EQTY
090572207
583
1000
SH
Put
SOLE
0
1000
0
0
BLACKROCK INC
EQTY
09247X101
2161
2995
SH
Put
SOLE
0
2995
0
0
BLOOMIN' BRANDS INC
EQTY
094235108
249
12830
SH
Put
SOLE
0
12830
0
0
BLUCORA INC
EQTY
095229100
220
13850
SH
Put
SOLE
0
13850
0
0
BOISE CASCADE COMPANY
EQTY
09739D100
428
8960
SH
Put
SOLE
0
8960
0
0
BOOKING HOLDINGS INC
EQTY
09857L108
2461
1105
SH
Put
SOLE
0
1105
0
0
BORGWARNER INC
EQTY
099724106
575
14870
SH
Put
SOLE
0
14870
0
0
BOSTON PRIVATE FINL HLDGS
EQTY
101119105
217
25630
SH
Put
SOLE
0
25630
0
0
BOSTON PROPERTIES INC
EQTY
101121101
283
2990
SH
Put
SOLE
0
2990
0
0
BOSTON SCIENTIFIC CORP
EQTY
101137107
1370
38100
SH
Put
SOLE
0
38100
0
0
BOTTOMLINE TECHNOLOGIES
EQTY
101388106
463
8780
SH
Put
SOLE
0
8780
0
0
BRADY CORPORATION
EQTY
104674106
904
17110
SH
Put
SOLE
0
17110
0
0
BRANDYWINE REALTY TRUST
EQTY
105368203
460
38600
SH
Put
SOLE
0
38600
0
0
BRINKER INTERNATIONAL INC
EQTY
109641100
299
5280
SH
Put
SOLE
0
5280
0
0
BRISTOLMYERS SQUIBB CO
EQTY
110122108
3552
57255
SH
Put
SOLE
0
57255
0
0
BRISTOW GROUP INC
EQTY
11040G103
227
8623
SH
Put
SOLE
0
8623
0
0
BROADCOM INC
EQTY
11135F101
4212
9619
SH
Put
SOLE
0
9619
0
0
BROADRIDGE FIN SOLUTIONS
EQTY
11133T103
398
2596
SH
Put
SOLE
0
2596
0
0
BROOKLINE BANCORP INC
EQTY
11373M107
151
12520
SH
Put
SOLE
0
12520
0
0
BROOKS AUTOMATION INC
EQTY
114340102
867
12780
SH
Put
SOLE
0
12780
0
0
Cadence Bancorporation
EQTY
12739A100
365
22220
SH
Put
SOLE
0
22220
0
0
CADENCE DESIGN SYS INC
EQTY
127387108
1282
9394
SH
Put
SOLE
0
9394
0
0
CALAMP CORP
EQTY
128126109
206
20810
SH
Put
SOLE
0
20810
0
0
CALERES INC
EQTY
129500104
259
16560
SH
Put
SOLE
0
16560
0
0
CALIFORNIA WATER SERVICE
EQTY
130788102
645
11940
SH
Put
SOLE
0
11940
0
0
CALLAWAY GOLF COMPANY
EQTY
131193104
342
14230
SH
Put
SOLE
0
14230
0
0
CAMPBELL SOUP CO
EQTY
134429109
341
7050
SH
Put
SOLE
0
7050
0
0
CAPITAL ONE FINANCIAL CRP
EQTY
14040H105
1190
12040
SH
Put
SOLE
0
12040
0
0
CAPRI HOLDINGS LTD
EQTY
G1890L107
956
22770
SH
Put
SOLE
0
22770
0
0
CAPSTEAD MORTGAGE CORP
EQTY
14067E506
160
27500
SH
Put
SOLE
0
27500
0
0
CARDINAL HEALTH INC
EQTY
14149Y108
676
12620
SH
Put
SOLE
0
12620
0
0
CARDIOVASCULAR SYSTEMS
EQTY
141619106
353
8070
SH
Put
SOLE
0
8070
0
0
CARDTRONICS PLC
EQTY
G1991C105
236
6690
SH
Put
SOLE
0
6690
0
0
CARETRUST REIT INC
EQTY
14174T107
377
16990
SH
Put
SOLE
0
16990
0
0
CARNIVAL CORP
EQTY
143658300
621
28663
SH
Put
SOLE
0
28663
0
0
CARRIER GLOBAL CORP
EQTY
14448C104
734
19460
SH
Put
SOLE
0
19460
0
0
CATALENT INC
EQTY
148806102
310
2980
SH
Put
SOLE
0
2980
0
0
CAVCO INDUSTRIES INC
EQTY
149568107
247
1410
SH
Put
SOLE
0
1410
0
0
CBRE GROUP INC
EQTY
12504L109
2127
33913
SH
Put
SOLE
0
33913
0
0
CELANESE CORP
EQTY
150870103
525
4040
SH
Put
SOLE
0
4040
0
0
CENTENE CORPORATION
EQTY
15135B101
611
10170
SH
Put
SOLE
0
10170
0
0
CENTRAL PACIFIC FINANCIAL
EQTY
154760409
220
11560
SH
Put
SOLE
0
11560
0
0
CENTURY ALUMINUM COMP
EQTY
156431108
121
10980
SH
Put
SOLE
0
10980
0
0
CENTURYLINK INC
EQTY
156700106
300
30728
SH
Put
SOLE
0
30728
0
0
CHARLES SCHWAB CORP
EQTY
808513105
1632
30770
SH
Put
SOLE
0
30770
0
0
CHART INDUSTRIES INC
EQTY
16115Q308
265
2250
SH
Put
SOLE
0
2250
0
0
CHARTER COMMUNICATIONS A
EQTY
16119P108
2462
3722
SH
Put
SOLE
0
3722
0
0
CHATHAM LODGING TRUST
EQTY
16208T102
247
22880
SH
Put
SOLE
0
22880
0
0
CHEFS' WAREHOUSE INC THE
EQTY
163086101
499
19440
SH
Put
SOLE
0
19440
0
0
CHICO'S FAS INC
EQTY
168615102
131
82620
SH
Put
SOLE
0
82620
0
0
CHIPOTLE MEX GRILL
EQTY
169656105
856
617
SH
Put
SOLE
0
617
0
0
CHURCH and DWIGHT CO INC
EQTY
171340102
1144
13111
SH
Put
SOLE
0
13111
0
0
CIGNA CORP
EQTY
125523100
1687
8102
SH
Put
SOLE
0
8102
0
0
CINCINNATI FINANCIAL CP
EQTY
172062101
674
7712
SH
Put
SOLE
0
7712
0
0
CINTAS CORP
EQTY
172908105
297
840
SH
Put
SOLE
0
840
0
0
CISCO SYSTEMS INC
EQTY
17275R102
4685
104690
SH
Put
SOLE
0
104690
0
0
CITIGROUP INC
EQTY
172967424
2943
47726
SH
Put
SOLE
0
47726
0
0
CITIZENS FINANCIAL GROUP
EQTY
174610105
390
10900
SH
Put
SOLE
0
10900
0
0
CITRIX SYSTEMS INC
EQTY
177376100
381
2932
SH
Put
SOLE
0
2932
0
0
CITY HOLDING COMPANY
EQTY
177835105
202
2910
SH
Put
SOLE
0
2910
0
0
CLEVELANDCLIFFS INC
EQTY
185899101
699
47990
SH
Put
SOLE
0
47990
0
0
CLOROX COMPANY THE
EQTY
189054109
293
1450
SH
Put
SOLE
0
1450
0
0
CME GROUP INC
EQTY
12572Q105
1673
9190
SH
Put
SOLE
0
9190
0
0
CMS ENERGY CORP
EQTY
125896100
379
6220
SH
Put
SOLE
0
6220
0
0
COCACOLA BOTTLING
EQTY
191098102
221
830
SH
Put
SOLE
0
830
0
0
COCACOLA CO THE
EQTY
191216100
5346
97480
SH
Put
SOLE
0
97480
0
0
COGENT COMMUNICATIONS
EQTY
19239V302
426
7110
SH
Put
SOLE
0
7110
0
0
COGNIZANT TECH SOLUTIONS
EQTY
192446102
940
11470
SH
Put
SOLE
0
11470
0
0
COHERUS BIOSCIENCES INC
EQTY
19249H103
203
11690
SH
Put
SOLE
0
11690
0
0
COHU INC
EQTY
192576106
278
7270
SH
Put
SOLE
0
7270
0
0
COLGATEPALMOLIVE COMPANY
EQTY
194162103
843
9857
SH
Put
SOLE
0
9857
0
0
COLUMBIA BANKING SYSTEM
EQTY
197236102
380
10590
SH
Put
SOLE
0
10590
0
0
COMCAST CORP CLASS A
EQTY
20030N101
5964
113814
SH
Put
SOLE
0
113814
0
0
COMERICA INC
EQTY
200340107
514
9200
SH
Put
SOLE
0
9200
0
0
COMFORT SYSTEMS USA INC
EQTY
199908104
401
7610
SH
Put
SOLE
0
7610
0
0
Community Bank System
EQTY
203607106
664
10650
SH
Put
SOLE
0
10650
0
0
COMMUNITY HEALTHCARE TR
EQTY
20369C106
244
5180
SH
Put
SOLE
0
5180
0
0
CONAGRA BRANDS INC
EQTY
205887102
583
16070
SH
Put
SOLE
0
16070
0
0
CONOCOPHILLIPS
EQTY
20825C104
2351
58797
SH
Put
SOLE
0
58797
0
0
CONSOLIDATED COMM HOLD
EQTY
209034107
147
29970
SH
Put
SOLE
0
29970
0
0
CONSOLIDATED EDISON INC
EQTY
209115104
1203
16641
SH
Put
SOLE
0
16641
0
0
COOPER COMPANIES INC
EQTY
216648402
847
2331
SH
Put
SOLE
0
2331
0
0
COOPER TIRE and RUBBER CO
EQTY
216831107
261
6440
SH
Put
SOLE
0
6440
0
0
COPART INC
EQTY
217204106
650
5108
SH
Put
SOLE
0
5108
0
0
CORE LABORATORIES NV
EQTY
N22717107
1366
51530
SH
Put
SOLE
0
51530
0
0
CORNING INC
EQTY
219350105
849
23590
SH
Put
SOLE
0
23590
0
0
CORVEL CORP
EQTY
221006109
403
3800
SH
Put
SOLE
0
3800
0
0
COSTCO WHOLESALE CORP
EQTY
22160K105
3354
8903
SH
Put
SOLE
0
8903
0
0
COVETRUS INC
EQTY
22304C100
527
18340
SH
Put
SOLE
0
18340
0
0
CROCS INC
EQTY
227046109
724
11550
SH
Put
SOLE
0
11550
0
0
CROWN CASTLE INTL CORP
EQTY
22822V101
1729
10859
SH
Put
SOLE
0
10859
0
0
CSG SYSTEMS INTL
EQTY
126349109
343
7610
SH
Put
SOLE
0
7610
0
0
CSX CORPORATION
EQTY
126408103
1419
15637
SH
Put
SOLE
0
15637
0
0
CTS CORP
EQTY
126501105
206
6010
SH
Put
SOLE
0
6010
0
0
CVB Financial Corp
EQTY
126600105
344
17620
SH
Put
SOLE
0
17620
0
0
CVS HEALTH CORP
EQTY
126650100
2019
29554
SH
Put
SOLE
0
29554
0
0
CYTOKINETICS INC
EQTY
23282W605
310
14910
SH
Put
SOLE
0
14910
0
0
DAKTRONICS INC
EQTY
234264109
203
43290
SH
Put
SOLE
0
43290
0
0
DANAHER CORPORATION
EQTY
235851102
3595
16184
SH
Put
SOLE
0
16184
0
0
DARDEN RESTAURANTS
EQTY
237194105
501
4210
SH
Put
SOLE
0
4210
0
0
DAVE and BUSTERS ENTERTAIN
EQTY
238337109
355
11830
SH
Put
SOLE
0
11830
0
0
DAVITA INC
EQTY
23918K108
296
2520
SH
Put
SOLE
0
2520
0
0
DEERE and COMPANY
EQTY
244199105
2605
9683
SH
Put
SOLE
0
9683
0
0
DELTA AIR LINES INC
EQTY
247361702
626
15560
SH
Put
SOLE
0
15560
0
0
DELUXE CORP
EQTY
248019101
253
8680
SH
Put
SOLE
0
8680
0
0
DENTSPLY SIRONA INC
EQTY
24906P109
461
8810
SH
Put
SOLE
0
8810
0
0
DESIGNER BRANDS INC
EQTY
250565108
172
22480
SH
Put
SOLE
0
22480
0
0
DexCom Inc
EQTY
252131107
1017
2750
SH
Put
SOLE
0
2750
0
0
DIAMONDROCK HOSPITALITY
EQTY
252784301
345
41780
SH
Put
SOLE
0
41780
0
0
DIGITAL REALTY TRUST
EQTY
253868103
834
5980
SH
Put
SOLE
0
5980
0
0
DIODES INC
EQTY
254543101
439
6230
SH
Put
SOLE
0
6230
0
0
DISCOVER FINANCIAL SERV
EQTY
254709108
708
7820
SH
Put
SOLE
0
7820
0
0
DISCOVERY INC SERIES A
EQTY
25470F104
572
19010
SH
Put
SOLE
0
19010
0
0
DIVERSIFIED HEALTHCARE TR
EQTY
25525P107
167
40550
SH
Put
SOLE
0
40550
0
0
Dollar General Corp
EQTY
256677105
1540
7323
SH
Put
SOLE
0
7323
0
0
DOLLAR TREE INC
EQTY
256746108
457
4230
SH
Put
SOLE
0
4230
0
0
DOMINO'S PIZZA INC
EQTY
25754A201
541
1410
SH
Put
SOLE
0
1410
0
0
DONNELLEY FIN SOLUTIONS
EQTY
25787G100
181
10660
SH
Put
SOLE
0
10660
0
0
DORMAN PRODUCTS INC
EQTY
258278100
381
4390
SH
Put
SOLE
0
4390
0
0
DOVER CORPORATION
EQTY
260003108
663
5253
SH
Put
SOLE
0
5253
0
0
DOW INC
EQTY
260557103
941
16947
SH
Put
SOLE
0
16947
0
0
DR HORTON INC
EQTY
23331A109
419
6078
SH
Put
SOLE
0
6078
0
0
DTE ENERGY CO
EQTY
233331107
506
4170
SH
Put
SOLE
0
4170
0
0
DUKE ENERGY CORP
EQTY
26441C204
1713
18704
SH
Put
SOLE
0
18704
0
0
DUPONT DE NEMOURS INC
EQTY
26614N102
1047
14721
SH
Put
SOLE
0
14721
0
0
DXC TECHNOLOGY COMPANY
EQTY
23355L106
396
15380
SH
Put
SOLE
0
15380
0
0
EAGLE BANCORP INC
EQTY
268948106
239
5790
SH
Put
SOLE
0
5790
0
0
EASTMAN CHEMICAL CO
EQTY
277432100
838
8360
SH
Put
SOLE
0
8360
0
0
EBAY INC
EQTY
278642103
519
10335
SH
Put
SOLE
0
10335
0
0
EBIX INC
EQTY
278715206
296
7800
SH
Put
SOLE
0
7800
0
0
ECOLAB INC
EQTY
278865100
1548
7154
SH
Put
SOLE
0
7154
0
0
EDISON INTERNATIONAL
EQTY
281020107
743
11827
SH
Put
SOLE
0
11827
0
0
EDWARDS LIFESCIENCES
EQTY
28176E108
1192
13070
SH
Put
SOLE
0
13070
0
0
EHEALTH INC
EQTY
28238P109
312
4420
SH
Put
SOLE
0
4420
0
0
ELECTRONIC ARTS INC
EQTY
285512109
1144
7965
SH
Put
SOLE
0
7965
0
0
ELI LILLY and CO
EQTY
532457108
2386
14130
SH
Put
SOLE
0
14130
0
0
EMERSON ELECTRIC COMPANY
EQTY
291011104
452
5624
SH
Put
SOLE
0
5624
0
0
Employers Holdings
EQTY
292218104
290
9010
SH
Put
SOLE
0
9010
0
0
ENANTA PHARMACEUTICALS
EQTY
29251M106
201
4780
SH
Put
SOLE
0
4780
0
0
ENCORE WIRE CORP
EQTY
292562105
224
3690
SH
Put
SOLE
0
3690
0
0
ENPRO INDUSTRIES
EQTY
29355X107
419
5550
SH
Put
SOLE
0
5550
0
0
ENSIGN GROUP INC
EQTY
29358P101
704
9660
SH
Put
SOLE
0
9660
0
0
EPLUS INC
EQTY
294268107
201
2280
SH
Put
SOLE
0
2280
0
0
EPR TRUST INC
EQTY
29670E107
317
14970
SH
Put
SOLE
0
14970
0
0
EQUINIX INC
EQTY
29444U700
1855
2597
SH
Put
SOLE
0
2597
0
0
EQUITY RESIDENTIAL
EQTY
29476L107
1030
17370
SH
Put
SOLE
0
17370
0
0
ESCO TECHNOLOGIES INC
EQTY
296315104
388
3760
SH
Put
SOLE
0
3760
0
0
ESTEE LAUDER CO CL A
EQTY
518439104
1222
4589
SH
Put
SOLE
0
4589
0
0
ETHAN ALLEN INTERIORS INC
EQTY
297602104
332
16450
SH
Put
SOLE
0
16450
0
0
ETSY INC
EQTY
29786A106
628
3530
SH
Put
SOLE
0
3530
0
0
EVERSOURCE ENERGY
EQTY
30040W108
1451
16770
SH
Put
SOLE
0
16770
0
0
EVERTEC INC
EQTY
30040P103
425
10810
SH
Put
SOLE
0
10810
0
0
EXLSERVICE HOLDINGS INC
EQTY
302081104
462
5430
SH
Put
SOLE
0
5430
0
0
EXPEDIA GROUP INC
EQTY
30212P303
712
5380
SH
Put
SOLE
0
5380
0
0
EXPEDITORS INTL WASH INC
EQTY
302130109
295
3100
SH
Put
SOLE
0
3100
0
0
EXPONENT INC
EQTY
30214U102
739
8210
SH
Put
SOLE
0
8210
0
0
EXTRA SPACE STORAGE INC
EQTY
30225T102
315
2720
SH
Put
SOLE
0
2720
0
0
F5 NETWORKS INC
EQTY
315616102
294
1670
SH
Put
SOLE
0
1670
0
0
FABRINET
EQTY
G3323L100
370
4770
SH
Put
SOLE
0
4770
0
0
FACEBOOK INC CLASS A
EQTY
30303M102
15449
56555
SH
Put
SOLE
0
56555
0
0
FARO TECHNOLOGIES INC
EQTY
311642102
502
7110
SH
Put
SOLE
0
7110
0
0
FASTENAL COMPANY
EQTY
311900104
392
8024
SH
Put
SOLE
0
8024
0
0
FEDERAL REALTY INVS TRUST
EQTY
313747206
483
5670
SH
Put
SOLE
0
5670
0
0
FEDEX CORPORATION
EQTY
31428X106
1503
5790
SH
Put
SOLE
0
5790
0
0
FIDELITY NATL INFORM SERV
EQTY
31620M106
2657
18780
SH
Put
SOLE
0
18780
0
0
FIFTH THIRD BANCORP
EQTY
316773100
537
19490
SH
Put
SOLE
0
19490
0
0
FIRST AM GOVT OB FB
EQTY
31846V336
3496
3495975
SH
Put
SOLE
0
3495975
0
0
FIRST BANCORP PUERTO RICO
EQTY
318672706
359
38970
SH
Put
SOLE
0
38970
0
0
FIRST COMMONWEALTH FINL
EQTY
319829107
192
17510
SH
Put
SOLE
0
17510
0
0
FIRST FINANCIAL BANCORP
EQTY
320209109
276
15720
SH
Put
SOLE
0
15720
0
0
FIRST HAWAIIAN INC
EQTY
32051X108
245
10410
SH
Put
SOLE
0
10410
0
0
FIRST MIDWEST BANCORP INC
EQTY
320867104
301
18900
SH
Put
SOLE
0
18900
0
0
FISERV
EQTY
337738108
2121
18626
SH
Put
SOLE
0
18626
0
0
Flagstar Bancorp Inc
EQTY
337930705
251
6160
SH
Put
SOLE
0
6160
0
0
FLEETCOR TECHNOLOGIES
EQTY
339041105
882
3234
SH
Put
SOLE
0
3234
0
0
FLUGENT GENETICS INC
EQTY
359664109
216
4150
SH
Put
SOLE
0
4150
0
0
FORD MOTOR CO
EQTY
345370860
578
65763
SH
Put
SOLE
0
65763
0
0
Formfactor Inc
EQTY
346375108
600
13950
SH
Put
SOLE
0
13950
0
0
FORTINET INC
EQTY
34959E109
616
4150
SH
Put
SOLE
0
4150
0
0
FORWARD AIR CORPORATION
EQTY
349853101
355
4620
SH
Put
SOLE
0
4620
0
0
FOUR CORNERS PRPRTY TR
EQTY
35086T109
377
12660
SH
Put
SOLE
0
12660
0
0
FOX CORPORATION CLASS A
EQTY
35137L105
437
15020
SH
Put
SOLE
0
15020
0
0
FRANKLIN ELECTRIC CO
EQTY
353514102
436
6300
SH
Put
SOLE
0
6300
0
0
FRANKLIN ST PROP CORP
EQTY
35471R106
141
32340
SH
Put
SOLE
0
32340
0
0
FUTUREFUEL CORPORATION
EQTY
36116M106
142
11220
SH
Put
SOLE
0
11220
0
0
GAMESTOP CORP CLASS A
EQTY
36467W109
322
17110
SH
Put
SOLE
0
17110
0
0
GANNET CO INC
EQTY
36472T109
230
68457
SH
Put
SOLE
0
68457
0
0
GENERAL MILLS INC
EQTY
370334104
1474
25074
SH
Put
SOLE
0
25074
0
0
GENESCO INC
EQTY
371532102
255
8480
SH
Put
SOLE
0
8480
0
0
GENTHERM INC
EQTY
37253A103
314
4820
SH
Put
SOLE
0
4820
0
0
GENUINE PARTS COMPANY
EQTY
372460105
459
4570
SH
Put
SOLE
0
4570
0
0
Gibraltar Industries
EQTY
374689107
751
10440
SH
Put
SOLE
0
10440
0
0
GIII APPAREL GROUP LTD
EQTY
36237H101
302
12730
SH
Put
SOLE
0
12730
0
0
GILEAD SCIENCES INC
EQTY
375558103
1902
32650
SH
Put
SOLE
0
32650
0
0
GLATFELTER CORPORATION
EQTY
377320106
191
11660
SH
Put
SOLE
0
11660
0
0
GLAUKOS CORP
EQTY
377322102
650
8640
SH
Put
SOLE
0
8640
0
0
GLOBAL NET LEASE INC
EQTY
379378201
277
16180
SH
Put
SOLE
0
16180
0
0
GLOBAL PAYMENTS INC
EQTY
37940X102
1883
8740
SH
Put
SOLE
0
8740
0
0
GLOBE LIFE INC
EQTY
37959E102
651
6860
SH
Put
SOLE
0
6860
0
0
GLU MOBILE
EQTY
379890106
199
22080
SH
Put
SOLE
0
22080
0
0
GMS INC
EQTY
36251C103
215
7050
SH
Put
SOLE
0
7050
0
0
GOLDMAN SACHS GROUP INC
EQTY
38141G104
1634
6197
SH
Put
SOLE
0
6197
0
0
GRANITE CONSTRUCTION INC
EQTY
387328107
201
7530
SH
Put
SOLE
0
7530
0
0
GRANITE POINT MORTGAGE
EQTY
38741L107
241
24170
SH
Put
SOLE
0
24170
0
0
GREAT WESTERN BANCORP
EQTY
391416104
240
11480
SH
Put
SOLE
0
11480
0
0
GREEN DOT CORP CLASS A
EQTY
39304D102
424
7600
SH
Put
SOLE
0
7600
0
0
GREENBRIER COMPANIES INC
EQTY
393657101
219
6020
SH
Put
SOLE
0
6020
0
0
Group 1 Automotive
EQTY
398905109
400
3050
SH
Put
SOLE
0
3050
0
0
GUESS INC
EQTY
401617105
209
9260
SH
Put
SOLE
0
9260
0
0
Hanmi Financial Corp
EQTY
410495204
190
16730
SH
Put
SOLE
0
16730
0
0
HARMONIC INC
EQTY
413160102
129
17410
SH
Put
SOLE
0
17410
0
0
HARSCO CORP
EQTY
415864107
261
14500
SH
Put
SOLE
0
14500
0
0
HARTFORD FNCL SRVCS GRP
EQTY
416515104
1171
23910
SH
Put
SOLE
0
23910
0
0
HASBRO INC
EQTY
418056107
302
3230
SH
Put
SOLE
0
3230
0
0
HAWAIIAN HOLDINGS
EQTY
419879101
179
10110
SH
Put
SOLE
0
10110
0
0
HB FULLER COMPANY
EQTY
359694106
531
10240
SH
Put
SOLE
0
10240
0
0
HCA HEALTHCARE INC
EQTY
40412C101
1100
6690
SH
Put
SOLE
0
6690
0
0
HEALTHPEAK PROPERTIES INC
EQTY
42250P103
621
20530
SH
Put
SOLE
0
20530
0
0
HEARTLAND EXPRESS INC
EQTY
422347104
353
19510
SH
Put
SOLE
0
19510
0
0
HENRY SCHEIN INC
EQTY
806407102
544
8130
SH
Put
SOLE
0
8130
0
0
HERSHA HOSP TRUST
EQTY
427825500
318
40330
SH
Put
SOLE
0
40330
0
0
HESKA CORPORATION
EQTY
42805E306
419
2880
SH
Put
SOLE
0
2880
0
0
HESS CORP
EQTY
42809H107
711
13460
SH
Put
SOLE
0
13460
0
0
HIBBETT SPORTS INC
EQTY
428567101
237
5140
SH
Put
SOLE
0
5140
0
0
HILLENBRAND INC
EQTY
431571108
703
17660
SH
Put
SOLE
0
17660
0
0
HILTON WORLDWIDE HOLDINGS
EQTY
43300A203
1026
9219
SH
Put
SOLE
0
9219
0
0
HMS HOLDINGS
EQTY
40425J101
648
17620
SH
Put
SOLE
0
17620
0
0
HOLOGIC INC
EQTY
436440101
478
6559
SH
Put
SOLE
0
6559
0
0
HOME DEPOT INC THE
EQTY
437076102
7129
26838
SH
Put
SOLE
0
26838
0
0
HOPE BANCORP INC
EQTY
43940T109
242
22210
SH
Put
SOLE
0
22210
0
0
HORACE MANN EDUCATORS
EQTY
440327104
229
5440
SH
Put
SOLE
0
5440
0
0
HORMEL FOODS CORP
EQTY
440452100
385
8250
SH
Put
SOLE
0
8250
0
0
HOST HOTELS and RESORTS INC
EQTY
44107P104
338
23100
SH
Put
SOLE
0
23100
0
0
HP INC
EQTY
40434L105
899
36560
SH
Put
SOLE
0
36560
0
0
HUB GROUP INCCL A
EQTY
443320106
307
5380
SH
Put
SOLE
0
5380
0
0
HUMANA INC
EQTY
444859102
1017
2480
SH
Put
SOLE
0
2480
0
0
HUNT JB TANSPRT SVCS IN
EQTY
445658107
951
6960
SH
Put
SOLE
0
6960
0
0
HUNTINGTON BANCSHARES
EQTY
446150104
419
33170
SH
Put
SOLE
0
33170
0
0
IDEXX LABORATORIES INC
EQTY
45168D104
1030
2060
SH
Put
SOLE
0
2060
0
0
IHS MARKIT LTD
EQTY
G47567105
595
6627
SH
Put
SOLE
0
6627
0
0
ILLINOIS TOOL WORKS INC
EQTY
452308109
3449
16919
SH
Put
SOLE
0
16919
0
0
ILLUMINA INC
EQTY
452327109
1953
5278
SH
Put
SOLE
0
5278
0
0
Incyte Corporation
EQTY
45337C102
354
4067
SH
Put
SOLE
0
4067
0
0
INDEPENDENCE REALTY TRUST
EQTY
45378A106
216
16080
SH
Put
SOLE
0
16080
0
0
Independent Bank Corp
EQTY
453836108
408
5580
SH
Put
SOLE
0
5580
0
0
INDEPENDENT BANK GROUP
EQTY
45384B106
311
4980
SH
Put
SOLE
0
4980
0
0
INGERSOLLRAND INC
EQTY
45687V106
493
10810
SH
Put
SOLE
0
10810
0
0
INNOSPEC INC
EQTY
45768S105
536
5910
SH
Put
SOLE
0
5910
0
0
INNOVATIVEINDUSTRIAL PROP
EQTY
45781V101
637
3480
SH
Put
SOLE
0
3480
0
0
INNOVIVA INC
EQTY
45781M101
148
11970
SH
Put
SOLE
0
11970
0
0
INSIGHT ENTERPRISES
EQTY
45765U103
674
8860
SH
Put
SOLE
0
8860
0
0
INSTALLED BLDING PRODUCT
EQTY
45780R101
348
3410
SH
Put
SOLE
0
3410
0
0
INTEGER HOLDINGS CORP
EQTY
45826H109
338
4160
SH
Put
SOLE
0
4160
0
0
INTEL CORPORATION
EQTY
458140100
4495
90228
SH
Put
SOLE
0
90228
0
0
INTER PARFUMS INC
EQTY
458334109
359
5930
SH
Put
SOLE
0
5930
0
0
INTERCONTINENTAL EXCHANGE
EQTY
45866F104
1637
14201
SH
Put
SOLE
0
14201
0
0
INTERFACE INC
EQTY
458665304
753
71690
SH
Put
SOLE
0
71690
0
0
INTERNAT BUSINESS MACH
EQTY
459200101
2752
21862
SH
Put
SOLE
0
21862
0
0
INTERNAT FLAVORS and FRAG
EQTY
459506101
313
2880
SH
Put
SOLE
0
2880
0
0
INTERNATIONAL PAPER COMP
EQTY
460146103
605
12160
SH
Put
SOLE
0
12160
0
0
INTUIT INC
EQTY
461202103
2731
7190
SH
Put
SOLE
0
7190
0
0
INVESCO MORTGAGE CAP
EQTY
46131B100
147
43621
SH
Put
SOLE
0
43621
0
0
IPG Photonics Corp
EQTY
44980X109
300
1340
SH
Put
SOLE
0
1340
0
0
IQVIA HOLDINGS INC
EQTY
46266C105
1019
5688
SH
Put
SOLE
0
5688
0
0
Iridium Communications
EQTY
46269C102
632
16070
SH
Put
SOLE
0
16070
0
0
IROBOT CORP
EQTY
462726100
397
4940
SH
Put
SOLE
0
4940
0
0
IRON MOUNTAIN INC
EQTY
46284V101
665
22570
SH
Put
SOLE
0
22570
0
0
ISTAR FINANCIAL INC
EQTY
45031U101
211
14210
SH
Put
SOLE
0
14210
0
0
Itron Inc
EQTY
465741106
905
9440
SH
Put
SOLE
0
9440
0
0
JACK HENRY and ASSOC INC
EQTY
426281101
290
1790
SH
Put
SOLE
0
1790
0
0
JOHN BEAN TECH CORP
EQTY
477839104
699
6135
SH
Put
SOLE
0
6135
0
0
JOHNSON and JOHNSON
EQTY
478160104
9471
60179
SH
Put
SOLE
0
60179
0
0
JOHNSON CONTROLS INTL
EQTY
G51502105
5584
119847
SH
Put
SOLE
0
119847
0
0
JPMORGAN CHASE and CO
EQTY
46625H100
8885
69925
SH
Put
SOLE
0
69925
0
0
JUNIPER NETWORKS INC
EQTY
48203R104
489
21720
SH
Put
SOLE
0
21720
0
0
KELLOGG COMPANY
EQTY
487836108
424
6820
SH
Put
SOLE
0
6820
0
0
KEYCORP
EQTY
493267108
353
21488
SH
Put
SOLE
0
21488
0
0
KEYSIGHT TECHNOLOGIES
EQTY
49338L103
653
4941
SH
Put
SOLE
0
4941
0
0
KIMBERLY CLARK CORP
EQTY
494368103
820
6081
SH
Put
SOLE
0
6081
0
0
KIMCO REALTY CORPORATION
EQTY
49446R109
337
22420
SH
Put
SOLE
0
22420
0
0
KITE REALTY GROUP TRUST
EQTY
49803T300
163
10900
SH
Put
SOLE
0
10900
0
0
KLATENCOR CORP
EQTY
482480100
1072
4142
SH
Put
SOLE
0
4142
0
0
KNOWLES CORPORATION
EQTY
49926D109
334
18120
SH
Put
SOLE
0
18120
0
0
KONTOOR BRANDS INC
EQTY
50050N103
205
5060
SH
Put
SOLE
0
5060
0
0
KORN FERRY
EQTY
500643200
565
12990
SH
Put
SOLE
0
12990
0
0
KRAFT HEINZ CO THE
EQTY
500754106
524
15130
SH
Put
SOLE
0
15130
0
0
KROGER COMPANY
EQTY
501044101
361
11374
SH
Put
SOLE
0
11374
0
0
KULICKE and SOFFA IND
EQTY
501242101
313
9850
SH
Put
SOLE
0
9850
0
0
LABORATORY CORP OF AMER
EQTY
50540R409
725
3560
SH
Put
SOLE
0
3560
0
0
LAM RESEARCH CORP
EQTY
512807108
1735
3673
SH
Put
SOLE
0
3673
0
0
LANTHEUS HOLDINGS CVR
EQTY
777777777
3
28980
SH
Put
SOLE
0
28980
0
0
LANTHEUS HOLDINGS INC
EQTY
516544103
144
10653
SH
Put
SOLE
0
10653
0
0
LAZBOY INC
EQTY
505336107
278
6970
SH
Put
SOLE
0
6970
0
0
LCI INDUSTRIES
EQTY
50189K103
616
4750
SH
Put
SOLE
0
4750
0
0
LEMAITRE VASCULAR INC
EQTY
525558201
209
5160
SH
Put
SOLE
0
5160
0
0
LEXINGTON REALTY TRUST
EQTY
529043101
341
32120
SH
Put
SOLE
0
32120
0
0
LGI HOMES INC
EQTY
50187T106
421
3980
SH
Put
SOLE
0
3980
0
0
LINCOLN NATIONAL CORP
EQTY
534187109
797
15840
SH
Put
SOLE
0
15840
0
0
LINDE PLC
EQTY
G5494J103
6275
23814
SH
Put
SOLE
0
23814
0
0
Lindsay Corp
EQTY
535555106
403
3140
SH
Put
SOLE
0
3140
0
0
LIVE NATION ENT INC
EQTY
538034109
455
6190
SH
Put
SOLE
0
6190
0
0
LivePerson Inc
EQTY
538146101
591
9500
SH
Put
SOLE
0
9500
0
0
LOEWS CORP
EQTY
540424108
760
16890
SH
Put
SOLE
0
16890
0
0
LOWE'S COMPANIES INC
EQTY
548661107
2907
18109
SH
Put
SOLE
0
18109
0
0
LTC PROPERTIES INC
EQTY
502175102
280
7200
SH
Put
SOLE
0
7200
0
0
Lumber Liquidators Inc
EQTY
55003T107
258
8400
SH
Put
SOLE
0
8400
0
0
LUMINEX CORP
EQTY
55027E102
299
12920
SH
Put
SOLE
0
12920
0
0
LYONDELLBASELL INDUSTRIES
EQTY
N53745100
1845
20130
SH
Put
SOLE
0
20130
0
0
MACY'S INC
EQTY
55616P104
745
66210
SH
Put
SOLE
0
66210
0
0
MAGELLAN HEALTH INC
EQTY
559079207
462
5580
SH
Put
SOLE
0
5580
0
0
MandT BANK CORP
EQTY
55261F104
598
4696
SH
Put
SOLE
0
4696
0
0
MARATHON OIL CORP
EQTY
565849106
818
122660
SH
Put
SOLE
0
122660
0
0
MARCUS and MILLICHAP INC
EQTY
566324109
345
9260
SH
Put
SOLE
0
9260
0
0
MARKETAXESS HOLDINGS INC
EQTY
57060D108
548
960
SH
Put
SOLE
0
960
0
0
MARRIOTT INTL CL A
EQTY
571903202
1128
8550
SH
Put
SOLE
0
8550
0
0
MARSH and MCLENNAN COS INC
EQTY
571748102
1801
15390
SH
Put
SOLE
0
15390
0
0
MARTEN TRANSPORT LTD
EQTY
573075108
313
18180
SH
Put
SOLE
0
18180
0
0
MASCO CORP
EQTY
574599106
440
8006
SH
Put
SOLE
0
8006
0
0
MASTERCARD INC CLASS A
EQTY
57636Q104
8537
23916
SH
Put
SOLE
0
23916
0
0
MATRIX SERVICE CO
EQTY
576853105
328
29780
SH
Put
SOLE
0
29780
0
0
MATSON INC
EQTY
57686G105
467
8190
SH
Put
SOLE
0
8190
0
0
MAXLINEAR INC
EQTY
57776J100
328
8600
SH
Put
SOLE
0
8600
0
0
MCCORMICK and CO INC
EQTY
579780206
468
4900
SH
Put
SOLE
0
4900
0
0
MCDONALD'S CORPORATION
EQTY
580135101
3158
14717
SH
Put
SOLE
0
14717
0
0
MCKESSON CORP
EQTY
58155Q103
1580
9084
SH
Put
SOLE
0
9084
0
0
MDC Holdings Inc
EQTY
552676108
475
9774
SH
Put
SOLE
0
9774
0
0
MEDIFAST INC
EQTY
58470H101
454
2310
SH
Put
SOLE
0
2310
0
0
MEDTRONIC PLC
EQTY
G5960L103
1324
11300
SH
Put
SOLE
0
11300
0
0
MERCK and CO INC
EQTY
58933Y105
4876
59611
SH
Put
SOLE
0
59611
0
0
MERIDIAN BIOSCIENCE INC
EQTY
589584101
242
12960
SH
Put
SOLE
0
12960
0
0
MERIT MEDICAL SYSTEMS
EQTY
589889104
662
11920
SH
Put
SOLE
0
11920
0
0
MERITAGE HOMES CORP
EQTY
59001A102
619
7470
SH
Put
SOLE
0
7470
0
0
MERITOR INC
EQTY
59001K100
358
12840
SH
Put
SOLE
0
12840
0
0
MESA LABORATORIES INC
EQTY
59064R109
545
1900
SH
Put
SOLE
0
1900
0
0
META FINANCIAL GROUP
EQTY
59100U108
247
6750
SH
Put
SOLE
0
6750
0
0
METHODE ELECTRONICS INC
EQTY
591520200
313
8170
SH
Put
SOLE
0
8170
0
0
METLIFE INC
EQTY
59156R108
1663
35413
SH
Put
SOLE
0
35413
0
0
METTLERTOLEDO INT'L INC
EQTY
592688105
1094
960
SH
Put
SOLE
0
960
0
0
MICROCHIP TECHNOLOGY INC
EQTY
595017104
282
2040
SH
Put
SOLE
0
2040
0
0
MICRON TECHNOLOGY INC
EQTY
595112103
1715
22810
SH
Put
SOLE
0
22810
0
0
MICROSOFT CORPORATION
EQTY
594918104
38532
173238
SH
Put
SOLE
0
173238
0
0
MICROSTRATEGY
EQTY
594972408
540
1390
SH
Put
SOLE
0
1390
0
0
MONDELEZ INTERNATIONAL
EQTY
609207105
1989
34022
SH
Put
SOLE
0
34022
0
0
MONRO INC
EQTY
610236101
333
6250
SH
Put
SOLE
0
6250
0
0
MOODY'S CORP
EQTY
615369105
980
3375
SH
Put
SOLE
0
3375
0
0
MORGAN STANLEY
EQTY
617446448
2051
29931
SH
Put
SOLE
0
29931
0
0
MOVADO GROUP
EQTY
624580106
198
11930
SH
Put
SOLE
0
11930
0
0
MR COOPER GROUP INC
EQTY
62482R107
313
10090
SH
Put
SOLE
0
10090
0
0
MSCI INC
EQTY
55354G100
802
1797
SH
Put
SOLE
0
1797
0
0
MTS SYSTEMS CORP
EQTY
553777103
318
5460
SH
Put
SOLE
0
5460
0
0
MYERS INDUSTRIES INC
EQTY
628464109
212
10200
SH
Put
SOLE
0
10200
0
0
MYRIAD GENETICS INC
EQTY
62855J104
263
13280
SH
Put
SOLE
0
13280
0
0
NABORS INDUSTRIES LTD
EQTY
G6359F137
333
5721
SH
Put
SOLE
0
5721
0
0
NASDAQ INC
EQTY
631103108
301
2270
SH
Put
SOLE
0
2270
0
0
NATIONAL BANK HOLDINGS CO
EQTY
633707104
215
6570
SH
Put
SOLE
0
6570
0
0
NATIONAL BEVERAGE CORP
EQTY
635017106
489
5760
SH
Put
SOLE
0
5760
0
0
NATIONAL STORAGE AFFI
EQTY
637870106
379
10520
SH
Put
SOLE
0
10520
0
0
NBT BANCORP
EQTY
628778102
225
7000
SH
Put
SOLE
0
7000
0
0
NEENAH INC
EQTY
640079109
381
6890
SH
Put
SOLE
0
6890
0
0
NEOGENOMICS INC
EQTY
64049M209
1091
20270
SH
Put
SOLE
0
20270
0
0
NETFLIX INC
EQTY
64110L106
5814
10752
SH
Put
SOLE
0
10752
0
0
NEW YORK MORTGAGE TR
EQTY
649604501
280
75880
SH
Put
SOLE
0
75880
0
0
NEWMONT CORPORATION
EQTY
651639106
1361
22730
SH
Put
SOLE
0
22730
0
0
NEXTERA ENERGY INC
EQTY
65339F101
3369
43674
SH
Put
SOLE
0
43674
0
0
NIC INC
EQTY
62914B100
308
11920
SH
Put
SOLE
0
11920
0
0
NIKE INC CL B
EQTY
654106103
4464
31557
SH
Put
SOLE
0
31557
0
0
NISOURCE INC
EQTY
65473P105
683
29770
SH
Put
SOLE
0
29770
0
0
NMI HOLINGS INC
EQTY
629209305
330
14580
SH
Put
SOLE
0
14580
0
0
NORFOLK SOUTHERN CORP
EQTY
655844108
1152
4849
SH
Put
SOLE
0
4849
0
0
NORTHERN TRUST CORP
EQTY
665859104
587
6297
SH
Put
SOLE
0
6297
0
0
NORTHWEST BANCSHARES INC
EQTY
667340103
294
23090
SH
Put
SOLE
0
23090
0
0
NOW INC
EQTY
67011P100
142
19710
SH
Put
SOLE
0
19710
0
0
NUCOR CORP
EQTY
670346105
351
6590
SH
Put
SOLE
0
6590
0
0
NVIDIA CORP
EQTY
67066G104
7942
15209
SH
Put
SOLE
0
15209
0
0
OLD DOMINION FREIGHT LINE
EQTY
679580100
646
3310
SH
Put
SOLE
0
3310
0
0
OLD NATIONAL BANCORP
EQTY
680033107
624
37700
SH
Put
SOLE
0
37700
0
0
OMNICELL INC
EQTY
68213N109
852
7100
SH
Put
SOLE
0
7100
0
0
OMNICOM GROUP INC
EQTY
681919106
638
10229
SH
Put
SOLE
0
10229
0
0
ONEOK INC
EQTY
682680103
657
17125
SH
Put
SOLE
0
17125
0
0
ONTO INNOVATION INC
EQTY
683344105
516
10847
SH
Put
SOLE
0
10847
0
0
ORACLE CORPORATION
EQTY
68389X105
3181
49172
SH
Put
SOLE
0
49172
0
0
ORASURE TECHNOLOGIES INC
EQTY
68554V108
153
14440
SH
Put
SOLE
0
14440
0
0
O'REILLY AUTOMOTIVE INC
EQTY
67103H107
792
1750
SH
Put
SOLE
0
1750
0
0
OSI SYSTEMS INC
EQTY
671044105
238
2550
SH
Put
SOLE
0
2550
0
0
OTIS WORLDWIDE CORP
EQTY
68902V107
729
10790
SH
Put
SOLE
0
10790
0
0
OWENS and MINOR INC
EQTY
690732102
336
12410
SH
Put
SOLE
0
12410
0
0
OXFORD INDUSTRIES
EQTY
691497309
227
3465
SH
Put
SOLE
0
3465
0
0
PACIFIC PERMIER BANCORP
EQTY
69478X105
471
15026
SH
Put
SOLE
0
15026
0
0
PALOMAR HOLDINGS INC
EQTY
69753M105
356
4010
SH
Put
SOLE
0
4010
0
0
PARK AEROSPACE CORP
EQTY
70014A104
145
10790
SH
Put
SOLE
0
10790
0
0
Park National Corp
EQTY
700658107
215
2050
SH
Put
SOLE
0
2050
0
0
PATRICK INDUSTRIES INC
EQTY
703343103
305
4460
SH
Put
SOLE
0
4460
0
0
PAYCHEX INC
EQTY
704326107
1235
13259
SH
Put
SOLE
0
13259
0
0
PAYCOM SOFTWARE INC
EQTY
70432V102
574
1270
SH
Put
SOLE
0
1270
0
0
PAYPAL HOLDINGS INC
EQTY
70450Y103
7430
31727
SH
Put
SOLE
0
31727
0
0
PENNANT GROUP INC
EQTY
70805E109
270
4650
SH
Put
SOLE
0
4650
0
0
PENNYMAC MORTGAGE
EQTY
70931T103
275
15630
SH
Put
SOLE
0
15630
0
0
PEOPLE'S UNITED FINANCIAL
EQTY
712704105
423
32700
SH
Put
SOLE
0
32700
0
0
PEPSICO INC
EQTY
713448108
6752
45529
SH
Put
SOLE
0
45529
0
0
PERDOCEO EDUCATION CORP
EQTY
71363P106
211
16740
SH
Put
SOLE
0
16740
0
0
PERFICIENT INC
EQTY
71375U101
335
7030
SH
Put
SOLE
0
7030
0
0
PERKINELMER INC
EQTY
714046109
631
4400
SH
Put
SOLE
0
4400
0
0
PETMED EXPRESS INC
EQTY
716382106
263
8210
SH
Put
SOLE
0
8210
0
0
PGT INC
EQTY
69336V101
202
9950
SH
Put
SOLE
0
9950
0
0
PHOTRONICS INC
EQTY
719405102
186
16690
SH
Put
SOLE
0
16690
0
0
PIPER SANDLER COS
EQTY
724078100
376
3730
SH
Put
SOLE
0
3730
0
0
PITNEY BOWES INC
EQTY
724479100
236
38270
SH
Put
SOLE
0
38270
0
0
PLANTRONICS INC
EQTY
727493108
225
8330
SH
Put
SOLE
0
8330
0
0
PLEXUS CORPORATION
EQTY
729132100
383
4900
SH
Put
SOLE
0
4900
0
0
PNC FINANCIAL SERVICES GR
EQTY
693475105
1733
11631
SH
Put
SOLE
0
11631
0
0
POOL CORP
EQTY
73278L105
443
1190
SH
Put
SOLE
0
1190
0
0
POWER INTEGRATIONS
EQTY
739276103
498
6080
SH
Put
SOLE
0
6080
0
0
PPG INDUSTRIES INC
EQTY
693506107
1273
8830
SH
Put
SOLE
0
8830
0
0
PRA GROUP INC
EQTY
69354N106
274
6920
SH
Put
SOLE
0
6920
0
0
PRAXIS GROWTH INDEX I
EQTY
74006E868
34580
1009622
SH
Put
SOLE
0
1009622
0
0
PRAXIS IMPACT BOND I
EQTY
74006E769
70618
6339130
SH
Put
SOLE
0
6339130
0
0
PRAXIS INTL INDEX I
EQTY
74006E702
39251
3052178
SH
Put
SOLE
0
3052178
0
0
PRAXIS SMALL CAP INDEX I
EQTY
74006E827
22506
2123241
SH
Put
SOLE
0
2123241
0
0
PRAXIS VALUE INDEX I
EQTY
74006E785
34063
2382058
SH
Put
SOLE
0
2382058
0
0
PRICESMART INC
EQTY
741511109
245
2690
SH
Put
SOLE
0
2690
0
0
PRINCIPAL FINANCIAL
EQTY
74251V102
554
11170
SH
Put
SOLE
0
11170
0
0
PROCTER AND GAMBLE CO
EQTY
742718109
7885
56673
SH
Put
SOLE
0
56673
0
0
PROGRESS SOFTWARE CORP
EQTY
743312100
290
6410
SH
Put
SOLE
0
6410
0
0
PROGRESSIVE CORPORATION
EQTY
743315103
1119
11318
SH
Put
SOLE
0
11318
0
0
PROLOGIS INC
EQTY
74340W103
2499
25077
SH
Put
SOLE
0
25077
0
0
PROTO LABS INC
EQTY
743713109
752
4900
SH
Put
SOLE
0
4900
0
0
PRUDENTIAL FINANCIAL INC
EQTY
744320102
1828
23410
SH
Put
SOLE
0
23410
0
0
PUBLIC STORAGE
EQTY
74460D109
732
3170
SH
Put
SOLE
0
3170
0
0
PVH CORPORATION
EQTY
693656100
307
3270
SH
Put
SOLE
0
3270
0
0
QORVO INC
EQTY
74736K101
306
1840
SH
Put
SOLE
0
1840
0
0
QUAKER CHEMICAL CORP
EQTY
747316107
692
2730
SH
Put
SOLE
0
2730
0
0
QUALCOMM INC
EQTY
747525103
4275
28060
SH
Put
SOLE
0
28060
0
0
Quanex Building Products
EQTY
747619104
264
11930
SH
Put
SOLE
0
11930
0
0
R1 RCM INC
EQTY
749397105
370
15400
SH
Put
SOLE
0
15400
0
0
RADNET INC
EQTY
750491102
222
11320
SH
Put
SOLE
0
11320
0
0
RAMBUS INC
EQTY
750917106
235
13445
SH
Put
SOLE
0
13445
0
0
RAVEN INDUSTRIES INC
EQTY
754212108
320
9680
SH
Put
SOLE
0
9680
0
0
RE/MAX HOLDINGS INC
EQTY
75524W108
326
8960
SH
Put
SOLE
0
8960
0
0
REALOGY HOLDINGS CORP
EQTY
75605Y106
428
32650
SH
Put
SOLE
0
32650
0
0
REALTY INCOME CORP
EQTY
756109104
590
9490
SH
Put
SOLE
0
9490
0
0
Redwood Trust Inc
EQTY
758075402
174
19810
SH
Put
SOLE
0
19810
0
0
REGENCY CENTERS CORP
EQTY
758849103
682
14960
SH
Put
SOLE
0
14960
0
0
REGENERON PHARMACEUTICALS
EQTY
75886F107
1208
2501
SH
Put
SOLE
0
2501
0
0
REGENXBIO INC
EQTY
75901B107
233
5140
SH
Put
SOLE
0
5140
0
0
REGIONS FINANCIAL CORP
EQTY
7591EP100
401
24860
SH
Put
SOLE
0
24860
0
0
REGIS CORP
EQTY
758932107
166
18070
SH
Put
SOLE
0
18070
0
0
REPUBLIC SERVICES INC
EQTY
760759100
2156
22390
SH
Put
SOLE
0
22390
0
0
RESIDO TECHNOLOGIES INC
EQTY
76118Y104
444
20870
SH
Put
SOLE
0
20870
0
0
RESMED INC
EQTY
761152107
735
3458
SH
Put
SOLE
0
3458
0
0
RETAIL OP INV CORP
EQTY
76131N101
306
22870
SH
Put
SOLE
0
22870
0
0
RETAIL PROPERTIES OF AMER
EQTY
76131V202
389
45460
SH
Put
SOLE
0
45460
0
0
ROBERT HALF INTERNATIONAL
EQTY
770323103
510
8160
SH
Put
SOLE
0
8160
0
0
ROCKWELL AUTOMATION INC
EQTY
773903109
1492
5948
SH
Put
SOLE
0
5948
0
0
ROGERS CORP
EQTY
775133101
561
3610
SH
Put
SOLE
0
3610
0
0
ROLLINS INC
EQTY
775711104
284
7280
SH
Put
SOLE
0
7280
0
0
ROPER TECHNOLOGIES INC
EQTY
776696106
1819
4219
SH
Put
SOLE
0
4219
0
0
ROSS STORES INC
EQTY
778296103
1562
12715
SH
Put
SOLE
0
12715
0
0
RPT REALTY
EQTY
74971D101
249
28780
SH
Put
SOLE
0
28780
0
0
SAFEHOLD INC
EQTY
78645L100
249
3430
SH
Put
SOLE
0
3430
0
0
SAIA INC
EQTY
78709Y105
993
5490
SH
Put
SOLE
0
5490
0
0
SALESFORCECOM INC
EQTY
79466L302
5738
25787
SH
Put
SOLE
0
25787
0
0
SandP GLOBAL INC
EQTY
78409V104
2720
8274
SH
Put
SOLE
0
8274
0
0
SANMINA CORPORATION
EQTY
801056102
417
13090
SH
Put
SOLE
0
13090
0
0
SAUL CENTERS INC
EQTY
804395101
210
6620
SH
Put
SOLE
0
6620
0
0
SBA COMMUNICATIONS CORP
EQTY
78410G104
471
1668
SH
Put
SOLE
0
1668
0
0
SCANSOURCE INC
EQTY
806037107
625
23700
SH
Put
SOLE
0
23700
0
0
SCHLUMBERGER LTD
EQTY
806857108
1704
78036
SH
Put
SOLE
0
78036
0
0
SCHOLASTIC CORP
EQTY
807066105
210
8410
SH
Put
SOLE
0
8410
0
0
SEACOAST BANKING CORP
EQTY
811707801
251
8510
SH
Put
SOLE
0
8510
0
0
SELECT MEDICAL HOLDINGS
EQTY
81619Q105
680
24600
SH
Put
SOLE
0
24600
0
0
SEMPRA ENERGY
EQTY
816851109
1145
8983
SH
Put
SOLE
0
8983
0
0
SERVICENOW INC
EQTY
81762P102
2875
5223
SH
Put
SOLE
0
5223
0
0
SERVISFIRST BANCSHARES
EQTY
81768T108
430
10670
SH
Put
SOLE
0
10670
0
0
SHAKE SHACK INC
EQTY
819047101
494
5830
SH
Put
SOLE
0
5830
0
0
SHERWINWILLIAMS CO
EQTY
824348106
1247
1697
SH
Put
SOLE
0
1697
0
0
SHUTTERSTOCK INC
EQTY
825690100
354
4940
SH
Put
SOLE
0
4940
0
0
SIMMONS FIRST NTNL CL A
EQTY
828730200
410
19010
SH
Put
SOLE
0
19010
0
0
SIMON PROPERTY GROUP INC
EQTY
828806109
809
9489
SH
Put
SOLE
0
9489
0
0
SITE CENTERS CORP
EQTY
82981J109
273
26930
SH
Put
SOLE
0
26930
0
0
SKYWEST INC
EQTY
830879102
233
5770
SH
Put
SOLE
0
5770
0
0
SL GREEN REALTY CORP
EQTY
78440X101
528
8860
SH
Put
SOLE
0
8860
0
0
SLEEP NUMBER CORP
EQTY
83125X103
434
5300
SH
Put
SOLE
0
5300
0
0
SOUTH JERSEY INDUSTRY
EQTY
838518108
677
31420
SH
Put
SOLE
0
31420
0
0
SOUTHWEST AIRLINES CO
EQTY
844741108
418
8960
SH
Put
SOLE
0
8960
0
0
SPARTANNASH COMPANY
EQTY
847215100
305
17520
SH
Put
SOLE
0
17520
0
0
SPOK HOLDINGS INC
EQTY
84863T106
164
14760
SH
Put
SOLE
0
14760
0
0
SPS Commerce Inc
EQTY
78463M107
610
5620
SH
Put
SOLE
0
5620
0
0
SPX CORP
EQTY
784635104
429
7870
SH
Put
SOLE
0
7870
0
0
SPX FLOW INC
EQTY
78469X107
416
7180
SH
Put
SOLE
0
7180
0
0
STAMPSCOM INC
EQTY
852857200
541
2760
SH
Put
SOLE
0
2760
0
0
STANLEY BLACK and DECKER
EQTY
854502101
905
5070
SH
Put
SOLE
0
5070
0
0
STARBUCKS CORP
EQTY
855244109
3015
28182
SH
Put
SOLE
0
28182
0
0
STATE STREET CORP
EQTY
857477103
481
6610
SH
Put
SOLE
0
6610
0
0
STEPAN COMPANY
EQTY
858586100
473
3960
SH
Put
SOLE
0
3960
0
0
STEVEN MADDEN LTD
EQTY
556269108
422
11935
SH
Put
SOLE
0
11935
0
0
STONEX GROUP INC
EQTY
861896108
237
4090
SH
Put
SOLE
0
4090
0
0
STRYKER CORPORATION
EQTY
863667101
598
2440
SH
Put
SOLE
0
2440
0
0
SUMMIT HOTEL PROPERTIES
EQTY
866082100
218
24240
SH
Put
SOLE
0
24240
0
0
SUPERNUS PHARMACEUTICALS
EQTY
868459108
261
10380
SH
Put
SOLE
0
10380
0
0
SVB FINANCIAL GROUP
EQTY
78486Q101
310
800
SH
Put
SOLE
0
800
0
0
SYKES ENTERPRISES INC
EQTY
871237103
301
8000
SH
Put
SOLE
0
8000
0
0
SYNCHRONY FINANCIAL
EQTY
87165B103
523
15070
SH
Put
SOLE
0
15070
0
0
SYNOPSYS INC
EQTY
871607107
1900
7330
SH
Put
SOLE
0
7330
0
0
SYSCO CORPORATION
EQTY
871829107
1016
13680
SH
Put
SOLE
0
13680
0
0
T ROWE PRICE GROUP INC
EQTY
74144T108
294
1940
SH
Put
SOLE
0
1940
0
0
TABULA RASA HEALTHCARE
EQTY
873379101
202
4720
SH
Put
SOLE
0
4720
0
0
TANGER FACTORY OUTLET CEN
EQTY
875465106
165
16520
SH
Put
SOLE
0
16520
0
0
TARGET CORPORATION
EQTY
87612E106
2033
11514
SH
Put
SOLE
0
11514
0
0
TE CONNECTIVITY LTD
EQTY
H84989104
304
2510
SH
Put
SOLE
0
2510
0
0
TELEFLEX INC
EQTY
879369106
564
1370
SH
Put
SOLE
0
1370
0
0
TENNANT CO
EQTY
880345103
267
3800
SH
Put
SOLE
0
3800
0
0
TERADYNE INC
EQTY
880770102
544
4540
SH
Put
SOLE
0
4540
0
0
TESLA INC
EQTY
88160R101
12681
17970
SH
Put
SOLE
0
17970
0
0
TEXAS INSTRUMENTS INC
EQTY
882508104
4160
25347
SH
Put
SOLE
0
25347
0
0
THE CHILDREN'S PLACE
EQTY
168905107
318
6350
SH
Put
SOLE
0
6350
0
0
THE HERSHEY COMPANY
EQTY
427866108
431
2830
SH
Put
SOLE
0
2830
0
0
THE MICHAELS COS INC
EQTY
59408Q106
170
13040
SH
Put
SOLE
0
13040
0
0
THE ODP CORPORATION
EQTY
88337F105
225
7677
SH
Put
SOLE
0
7677
0
0
THE SOUTHERN COMPANY
EQTY
842587107
1543
25121
SH
Put
SOLE
0
25121
0
0
THE TJX COMPANIES INC
EQTY
872540109
2405
35223
SH
Put
SOLE
0
35223
0
0
THE TRAVELERS COS INC
EQTY
89417E109
1598
11383
SH
Put
SOLE
0
11383
0
0
THE WALT DISNEY CO
EQTY
254687106
7760
42832
SH
Put
SOLE
0
42832
0
0
THERMO FISHER SCIENTIFIC
EQTY
883556102
5938
12749
SH
Put
SOLE
0
12749
0
0
TMOBILE US INC
EQTY
872590104
1721
12760
SH
Put
SOLE
0
12760
0
0
TRACTOR SUPPLY COMPANY
EQTY
892356106
291
2070
SH
Put
SOLE
0
2070
0
0
TRINSEO SA
EQTY
L9340P101
409
7990
SH
Put
SOLE
0
7990
0
0
TRIUMPH BANCORP INC
EQTY
89679E300
245
5040
SH
Put
SOLE
0
5040
0
0
TRUIST FINANCIAL CORP
EQTY
89832Q109
1567
32700
SH
Put
SOLE
0
32700
0
0
TRUPANION INC
EQTY
898202106
576
4810
SH
Put
SOLE
0
4810
0
0
TRUSTCO BANK CORP NY
EQTY
898349105
159
23830
SH
Put
SOLE
0
23830
0
0
TTEC HOLDINGS INC
EQTY
89854H102
391
5360
SH
Put
SOLE
0
5360
0
0
TTM TECHNOLOGIES INC
EQTY
87305R109
227
16420
SH
Put
SOLE
0
16420
0
0
TUPPERWARE BRANDS CORP
EQTY
899896104
392
12090
SH
Put
SOLE
0
12090
0
0
TWITTER INC
EQTY
90184L102
1071
19770
SH
Put
SOLE
0
19770
0
0
TYLER TECHNOLOGIES INC
EQTY
902252105
594
1360
SH
Put
SOLE
0
1360
0
0
TYSON FOODS
EQTY
902494103
587
9110
SH
Put
SOLE
0
9110
0
0
UFP INDUSTRIES INC
EQTY
90278Q108
777
13990
SH
Put
SOLE
0
13990
0
0
ULTA BEAUTY INC
EQTY
90384S303
307
1070
SH
Put
SOLE
0
1070
0
0
UNIFIRST CORPORATION
EQTY
904708104
735
3470
SH
Put
SOLE
0
3470
0
0
UNION PACIFIC CORP
EQTY
907818108
2884
13851
SH
Put
SOLE
0
13851
0
0
UNISYS CORP
EQTY
909214306
208
10560
SH
Put
SOLE
0
10560
0
0
UNITED AIRLINES HOLDINGS
EQTY
910047109
542
12530
SH
Put
SOLE
0
12530
0
0
UNITED COMMUNITY BANKS
EQTY
90984P303
343
12060
SH
Put
SOLE
0
12060
0
0
UNITED NATURAL FOODS INC
EQTY
911163103
293
18350
SH
Put
SOLE
0
18350
0
0
UNITED PARCEL SERVICE B
EQTY
911312106
2673
15875
SH
Put
SOLE
0
15875
0
0
UNITED RENTALS INC
EQTY
911363109
346
1490
SH
Put
SOLE
0
1490
0
0
UNITEDHEALTH GROUP INC
EQTY
91324P102
7434
21200
SH
Put
SOLE
0
21200
0
0
UNITI GROUP INC
EQTY
91325V108
419
35680
SH
Put
SOLE
0
35680
0
0
US BANCORP
EQTY
902973304
2083
44707
SH
Put
SOLE
0
44707
0
0
US ECOLOGY INC
EQTY
91734M103
205
5630
SH
Put
SOLE
0
5630
0
0
US PHYSICAL THERAPY INC
EQTY
90337L108
369
3070
SH
Put
SOLE
0
3070
0
0
VALERO ENERGY CORP
EQTY
91913Y100
1575
27850
SH
Put
SOLE
0
27850
0
0
VANDAPHARMACEUTICALS INC
EQTY
921659108
143
10890
SH
Put
SOLE
0
10890
0
0
VARIAN MEDICAL SYSTEMS
EQTY
92220P105
347
1980
SH
Put
SOLE
0
1980
0
0
VENTAS INC
EQTY
92276F100
518
10570
SH
Put
SOLE
0
10570
0
0
VERISK ANALYTICS INC
EQTY
92345Y106
630
3035
SH
Put
SOLE
0
3035
0
0
VERITEX HOLDINGS INC
EQTY
923451108
335
13050
SH
Put
SOLE
0
13050
0
0
VERIZON COMMUNICATIONS
EQTY
92343V104
5688
96820
SH
Put
SOLE
0
96820
0
0
VERTEX PHARMACEUTICALS
EQTY
92532F100
1348
5704
SH
Put
SOLE
0
5704
0
0
VF CORPORATION
EQTY
918204108
768
8990
SH
Put
SOLE
0
8990
0
0
VIACOMCBS INC
EQTY
92556H206
549
14746
SH
Put
SOLE
0
14746
0
0
VIATRIS INC
EQTY
92556V106
747
39840
SH
Put
SOLE
0
39840
0
0
VIAVI SOLUTIONS INC
EQTY
925550105
566
37780
SH
Put
SOLE
0
37780
0
0
VIRTUSA CORP
EQTY
92827P102
240
4690
SH
Put
SOLE
0
4690
0
0
VISA INC CLASS A
EQTY
92826C839
9546
43643
SH
Put
SOLE
0
43643
0
0
VONAGE HOLDINGS CORP
EQTY
92886T201
505
39210
SH
Put
SOLE
0
39210
0
0
VORNADO REALTY TRUST
EQTY
929042109
597
15980
SH
Put
SOLE
0
15980
0
0
WADDELL and REED FIN A
EQTY
930059100
258
10140
SH
Put
SOLE
0
10140
0
0
WALGREENS BOOTS ALLIANCE
EQTY
931427108
943
23650
SH
Put
SOLE
0
23650
0
0
WALKER and DUNLOP INC
EQTY
93148P102
399
4340
SH
Put
SOLE
0
4340
0
0
WALMART INC
EQTY
931142103
4020
27890
SH
Put
SOLE
0
27890
0
0
WASHINGTON REAL ESTATE
EQTY
939653101
342
15790
SH
Put
SOLE
0
15790
0
0
WASTE MANAGEMENT INC
EQTY
94106L109
2851
24174
SH
Put
SOLE
0
24174
0
0
WATERS CORPORATION
EQTY
941848103
407
1646
SH
Put
SOLE
0
1646
0
0
WATTS WATER TECH INC A
EQTY
942749102
863
7090
SH
Put
SOLE
0
7090
0
0
WD40 CO
EQTY
929236107
866
3260
SH
Put
SOLE
0
3260
0
0
WELLTOWER INC
EQTY
95040Q104
854
13210
SH
Put
SOLE
0
13210
0
0
WEST PHARMACEUTICAL SERV
EQTY
955306105
705
2490
SH
Put
SOLE
0
2490
0
0
WESTERN DIGITAL CORP
EQTY
958102105
325
5865
SH
Put
SOLE
0
5865
0
0
WESTROCK CO
EQTY
96145D105
454
10430
SH
Put
SOLE
0
10430
0
0
WINNEBAGO INDUSTRIES
EQTY
974637100
223
3720
SH
Put
SOLE
0
3720
0
0
WOLVERINE WORLD WIDE INC
EQTY
978097103
422
13500
SH
Put
SOLE
0
13500
0
0
WW GRAINGER INC
EQTY
384802104
947
2320
SH
Put
SOLE
0
2320
0
0
XCEL ENERGY INC
EQTY
98389B100
606
9094
SH
Put
SOLE
0
9094
0
0
XENIA HOTELS and RESORTS
EQTY
984017103
363
23860
SH
Put
SOLE
0
23860
0
0
XILINX INC
EQTY
983919101
927
6539
SH
Put
SOLE
0
6539
0
0
XPERI CORPORATION
EQTY
98390M103
274
13121
SH
Put
SOLE
0
13121
0
0
XYLEM INC
EQTY
98419M100
1385
13610
SH
Put
SOLE
0
13610
0
0
YETI HOLDINGS INC
EQTY
98585X104
838
12240
SH
Put
SOLE
0
12240
0
0
YUM! BRANDS INC
EQTY
988498101
878
8084
SH
Put
SOLE
0
8084
0
0
ZEBRA TECHNOLOGIES CORP
EQTY
989207105
487
1267
SH
Put
SOLE
0
1267
0
0
ZIONS BANCORPORATION
EQTY
989701107
420
9670
SH
Put
SOLE
0
9670
0
0
ZOETIS INC
EQTY
98978V103
2084
12590
SH
Put
SOLE
0
12590
0
0