The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3D SYSTEMS CORP | EQTY | 88554D205 | 116 | 23,680 | SH | Put | SOLE | 0 | 23,680 | 0 | 0 |
8X8 INC | EQTY | 282914100 | 304 | 19,530 | SH | Put | SOLE | 0 | 19,530 | 0 | 0 |
AAON INC | EQTY | 000360206 | 587 | 9,750 | SH | Put | SOLE | 0 | 9,750 | 0 | 0 |
ABBOTT LABORATORIES | EQTY | 002824100 | 5,047 | 46,376 | SH | Put | SOLE | 0 | 46,376 | 0 | 0 |
ABBVIE INC | EQTY | 00287Y109 | 3,765 | 42,987 | SH | Put | SOLE | 0 | 42,987 | 0 | 0 |
ABERCROMBIE and FITCH COA | EQTY | 002896207 | 189 | 13,550 | SH | Put | SOLE | 0 | 13,550 | 0 | 0 |
ABM INDUSTRIES INC | EQTY | 000957100 | 489 | 13,350 | SH | Put | SOLE | 0 | 13,350 | 0 | 0 |
ACADIA REALTY TRUST | EQTY | 004239109 | 184 | 17,540 | SH | Put | SOLE | 0 | 17,540 | 0 | 0 |
ACCENTURE PLC CLASS A | EQTY | G1151C101 | 4,219 | 18,669 | SH | Put | SOLE | 0 | 18,669 | 0 | 0 |
ACTIVISION BLIZZARD INC | EQTY | 00507V109 | 1,409 | 17,400 | SH | Put | SOLE | 0 | 17,400 | 0 | 0 |
ADDUS HOMECARE CORP | EQTY | 006739106 | 260 | 2,750 | SH | Put | SOLE | 0 | 2,750 | 0 | 0 |
ADOBE INC | EQTY | 00724F101 | 4,942 | 10,077 | SH | Put | SOLE | 0 | 10,077 | 0 | 0 |
ADTRAN INC | EQTY | 00738A106 | 148 | 14,390 | SH | Put | SOLE | 0 | 14,390 | 0 | 0 |
ADVANCED ENERGY IND | EQTY | 007973100 | 396 | 6,290 | SH | Put | SOLE | 0 | 6,290 | 0 | 0 |
ADVANCED MICRO DEVICES | EQTY | 007903107 | 2,118 | 25,831 | SH | Put | SOLE | 0 | 25,831 | 0 | 0 |
AES CORPORATION | EQTY | 00130H105 | 493 | 27,234 | SH | Put | SOLE | 0 | 27,234 | 0 | 0 |
AFLAC INC | EQTY | 001055102 | 1,279 | 35,188 | SH | Put | SOLE | 0 | 35,188 | 0 | 0 |
AGILENT TECHNOLOGIES INC | EQTY | 00846U101 | 482 | 4,775 | SH | Put | SOLE | 0 | 4,775 | 0 | 0 |
AGREE REALTY CORP | EQTY | 008492100 | 590 | 9,270 | SH | Put | SOLE | 0 | 9,270 | 0 | 0 |
AIR PRODUCTS and CHEMICALS | EQTY | 009158106 | 2,191 | 7,355 | SH | Put | SOLE | 0 | 7,355 | 0 | 0 |
AKAMAI TECHNOLOGIES | EQTY | 00971T101 | 259 | 2,340 | SH | Put | SOLE | 0 | 2,340 | 0 | 0 |
ALARMCOM HOLDINGS INC | EQTY | 011642105 | 405 | 7,330 | SH | Put | SOLE | 0 | 7,330 | 0 | 0 |
ALEXANDER and BALDWIN HOLDG | EQTY | 014491104 | 163 | 14,570 | SH | Put | SOLE | 0 | 14,570 | 0 | 0 |
ALEXANDRIA REAL EST EQU | EQTY | 015271109 | 319 | 1,991 | SH | Put | SOLE | 0 | 1,991 | 0 | 0 |
ALEXION PHARMACEUTICALS | EQTY | 015351109 | 826 | 7,221 | SH | Put | SOLE | 0 | 7,221 | 0 | 0 |
ALIGN TECHNOLOGY INC | EQTY | 016255101 | 740 | 2,261 | SH | Put | SOLE | 0 | 2,261 | 0 | 0 |
ALLEGIANT TRAVEL COMPANY | EQTY | 01748X102 | 228 | 1,900 | SH | Put | SOLE | 0 | 1,900 | 0 | 0 |
ALLEGION PUBLIC LIMITED | EQTY | G0176J109 | 262 | 2,650 | SH | Put | SOLE | 0 | 2,650 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOL | EQTY | 01988P108 | 134 | 16,430 | SH | Put | SOLE | 0 | 16,430 | 0 | 0 |
ALLSTATE CORPORATION | EQTY | 020002101 | 1,028 | 10,919 | SH | Put | SOLE | 0 | 10,919 | 0 | 0 |
ALPHABET INC CLASS A | EQTY | 02079K305 | 8,024 | 5,475 | SH | Put | SOLE | 0 | 5,475 | 0 | 0 |
ALPHABET INC CLASS C | EQTY | 02079K107 | 10,516 | 7,156 | SH | Put | SOLE | 0 | 7,156 | 0 | 0 |
AMAG Pharmaceuticals | EQTY | 00163U106 | 162 | 17,250 | SH | Put | SOLE | 0 | 17,250 | 0 | 0 |
AMAZONCOM INC | EQTY | 023135106 | 27,394 | 8,700 | SH | Put | SOLE | 0 | 8,700 | 0 | 0 |
AMCOR PLC | EQTY | G0250X107 | 381 | 34,460 | SH | Put | SOLE | 0 | 34,460 | 0 | 0 |
AMERICAN AIRLINES GROUP | EQTY | 02376R102 | 507 | 41,240 | SH | Put | SOLE | 0 | 41,240 | 0 | 0 |
AMERICAN AXLE and MFG HOLD | EQTY | 024061103 | 139 | 24,060 | SH | Put | SOLE | 0 | 24,060 | 0 | 0 |
AMERICAN ELECTRIC POWER | EQTY | 025537101 | 1,748 | 21,390 | SH | Put | SOLE | 0 | 21,390 | 0 | 0 |
AMERICAN EQUITY INVEST | EQTY | 025676206 | 411 | 18,710 | SH | Put | SOLE | 0 | 18,710 | 0 | 0 |
AMERICAN EXPRESS COMPANY | EQTY | 025816109 | 1,634 | 16,298 | SH | Put | SOLE | 0 | 16,298 | 0 | 0 |
AMERICAN INTL GROUP INC | EQTY | 026874784 | 597 | 21,687 | SH | Put | SOLE | 0 | 21,687 | 0 | 0 |
AMERICAN STATES WATER CO | EQTY | 029899101 | 702 | 9,370 | SH | Put | SOLE | 0 | 9,370 | 0 | 0 |
AMERICAN TOWER CORP | EQTY | 03027X100 | 2,195 | 9,082 | SH | Put | SOLE | 0 | 9,082 | 0 | 0 |
American Water Works | EQTY | 030420103 | 535 | 3,690 | SH | Put | SOLE | 0 | 3,690 | 0 | 0 |
AMERIS BANCORP | EQTY | 03076K108 | 234 | 10,274 | SH | Put | SOLE | 0 | 10,274 | 0 | 0 |
AMERISOURCEBERGEN CORP | EQTY | 03073E105 | 449 | 4,630 | SH | Put | SOLE | 0 | 4,630 | 0 | 0 |
AMETEK INC | EQTY | 031100100 | 657 | 6,609 | SH | Put | SOLE | 0 | 6,609 | 0 | 0 |
AMGEN INC | EQTY | 031162100 | 3,888 | 15,298 | SH | Put | SOLE | 0 | 15,298 | 0 | 0 |
AMN HEALTHCARE SERVICES | EQTY | 001744101 | 631 | 10,790 | SH | Put | SOLE | 0 | 10,790 | 0 | 0 |
AMOUR RESD REIT | EQTY | 042315507 | 155 | 16,350 | SH | Put | SOLE | 0 | 16,350 | 0 | 0 |
AMPHENOL CORPCL A | EQTY | 032095101 | 665 | 6,146 | SH | Put | SOLE | 0 | 6,146 | 0 | 0 |
ANALOG DEVICES INC | EQTY | 032654105 | 983 | 8,424 | SH | Put | SOLE | 0 | 8,424 | 0 | 0 |
ANDERSONS INC THE | EQTY | 034164103 | 557 | 29,050 | SH | Put | SOLE | 0 | 29,050 | 0 | 0 |
ANSYS INC | EQTY | 03662Q105 | 582 | 1,778 | SH | Put | SOLE | 0 | 1,778 | 0 | 0 |
ANTHEM INC | EQTY | 036752103 | 1,617 | 6,020 | SH | Put | SOLE | 0 | 6,020 | 0 | 0 |
AON PLC | EQTY | G0403H108 | 1,360 | 6,593 | SH | Put | SOLE | 0 | 6,593 | 0 | 0 |
Apollo Commercial REIT | EQTY | 03762U105 | 198 | 22,000 | SH | Put | SOLE | 0 | 22,000 | 0 | 0 |
APPLE INC | EQTY | 037833100 | 40,701 | 351,448 | SH | Put | SOLE | 0 | 351,448 | 0 | 0 |
APPLIED INDUSTRIAL TECH | EQTY | 03820C105 | 462 | 8,380 | SH | Put | SOLE | 0 | 8,380 | 0 | 0 |
APPLIED MATERIALS INC | EQTY | 038222105 | 1,355 | 22,796 | SH | Put | SOLE | 0 | 22,796 | 0 | 0 |
APTIV PLC | EQTY | G6095L109 | 443 | 4,830 | SH | Put | SOLE | 0 | 4,830 | 0 | 0 |
ARCONIC CORP | EQTY | 03966V107 | 364 | 19,090 | SH | Put | SOLE | 0 | 19,090 | 0 | 0 |
ARCOSA INC | EQTY | 039653100 | 263 | 5,970 | SH | Put | SOLE | 0 | 5,970 | 0 | 0 |
ARISTA NETWORKS INC | EQTY | 040413106 | 385 | 1,860 | SH | Put | SOLE | 0 | 1,860 | 0 | 0 |
ARMADA HOFFLER PROPERTIES | EQTY | 04208T108 | 163 | 17,570 | SH | Put | SOLE | 0 | 17,570 | 0 | 0 |
ARTHUR J GALLAGHER and CO | EQTY | 363576109 | 309 | 2,930 | SH | Put | SOLE | 0 | 2,930 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP | EQTY | 043436104 | 302 | 3,100 | SH | Put | SOLE | 0 | 3,100 | 0 | 0 |
ASTEC INDUSTRIES INC | EQTY | 046224101 | 233 | 4,300 | SH | Put | SOLE | 0 | 4,300 | 0 | 0 |
ATandT INC | EQTY | 00206R102 | 5,215 | 182,906 | SH | Put | SOLE | 0 | 182,906 | 0 | 0 |
ATLAS AIR WORLDWIDE | EQTY | 049164205 | 256 | 4,200 | SH | Put | SOLE | 0 | 4,200 | 0 | 0 |
AUTODESK INC | EQTY | 052769106 | 1,069 | 4,626 | SH | Put | SOLE | 0 | 4,626 | 0 | 0 |
AUTOMATIC DATA PROCESSING | EQTY | 053015103 | 1,557 | 11,160 | SH | Put | SOLE | 0 | 11,160 | 0 | 0 |
AUTOZONE INC | EQTY | 053332102 | 552 | 469 | SH | Put | SOLE | 0 | 469 | 0 | 0 |
AVALONBAY COMMUNITIES INC | EQTY | 053484101 | 467 | 3,130 | SH | Put | SOLE | 0 | 3,130 | 0 | 0 |
AVERY DENNISON CORP | EQTY | 053611109 | 347 | 2,718 | SH | Put | SOLE | 0 | 2,718 | 0 | 0 |
AVISTA CORP | EQTY | 05379B107 | 356 | 10,420 | SH | Put | SOLE | 0 | 10,420 | 0 | 0 |
AXOS FINANCIAL INC | EQTY | 05465C100 | 200 | 8,590 | SH | Put | SOLE | 0 | 8,590 | 0 | 0 |
AZZ INC | EQTY | 002474104 | 243 | 7,130 | SH | Put | SOLE | 0 | 7,130 | 0 | 0 |
BADGER METER INC | EQTY | 056525108 | 848 | 12,970 | SH | Put | SOLE | 0 | 12,970 | 0 | 0 |
BAKER HUGHES A GE CO | EQTY | 05722G100 | 1,467 | 110,400 | SH | Put | SOLE | 0 | 110,400 | 0 | 0 |
BALCHEM CORPORATION | EQTY | 057665200 | 636 | 6,510 | SH | Put | SOLE | 0 | 6,510 | 0 | 0 |
BALL CORP | EQTY | 058498106 | 1,431 | 17,221 | SH | Put | SOLE | 0 | 17,221 | 0 | 0 |
BANC OF CALIFORNIA INC | EQTY | 05990K106 | 105 | 10,340 | SH | Put | SOLE | 0 | 10,340 | 0 | 0 |
BandG FOODS INC | EQTY | 05508R106 | 371 | 13,360 | SH | Put | SOLE | 0 | 13,360 | 0 | 0 |
BANK OF AMERICA CORP | EQTY | 060505104 | 4,467 | 185,430 | SH | Put | SOLE | 0 | 185,430 | 0 | 0 |
BANK OF NEW YORK MELLON | EQTY | 064058100 | 885 | 25,784 | SH | Put | SOLE | 0 | 25,784 | 0 | 0 |
BARNES GROUP INC | EQTY | 067806109 | 208 | 5,820 | SH | Put | SOLE | 0 | 5,820 | 0 | 0 |
BAXTER INTERNATIONAL INC | EQTY | 071813109 | 1,267 | 15,757 | SH | Put | SOLE | 0 | 15,757 | 0 | 0 |
BECTON DICKINSON AND CO | EQTY | 075887109 | 1,931 | 8,300 | SH | Put | SOLE | 0 | 8,300 | 0 | 0 |
BED BATH and BEYOND INC | EQTY | 075896100 | 168 | 11,190 | SH | Put | SOLE | 0 | 11,190 | 0 | 0 |
BERKLEY WR CORP | EQTY | 084423102 | 371 | 6,070 | SH | Put | SOLE | 0 | 6,070 | 0 | 0 |
BERKSHIRE HILLS BANCORP | EQTY | 084680107 | 148 | 14,650 | SH | Put | SOLE | 0 | 14,650 | 0 | 0 |
BEST BUY CO INC | EQTY | 086516101 | 511 | 4,590 | SH | Put | SOLE | 0 | 4,590 | 0 | 0 |
BIG LOTS INC | EQTY | 089302103 | 348 | 7,800 | SH | Put | SOLE | 0 | 7,800 | 0 | 0 |
BIOGEN IDEC INC | EQTY | 09062X103 | 1,081 | 3,810 | SH | Put | SOLE | 0 | 3,810 | 0 | 0 |
BIORAD LABORATORIES CL A | EQTY | 090572207 | 258 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
BLACKROCK INC | EQTY | 09247X101 | 1,823 | 3,235 | SH | Put | SOLE | 0 | 3,235 | 0 | 0 |
BLOOMIN' BRANDS INC | EQTY | 094235108 | 196 | 12,830 | SH | Put | SOLE | 0 | 12,830 | 0 | 0 |
BLUCORA INC | EQTY | 095229100 | 130 | 13,850 | SH | Put | SOLE | 0 | 13,850 | 0 | 0 |
BOISE CASCADE COMPANY | EQTY | 09739D100 | 358 | 8,960 | SH | Put | SOLE | 0 | 8,960 | 0 | 0 |
BOOKING HOLDINGS INC | EQTY | 09857L108 | 1,822 | 1,065 | SH | Put | SOLE | 0 | 1,065 | 0 | 0 |
BORGWARNER INC | EQTY | 099724106 | 280 | 7,240 | SH | Put | SOLE | 0 | 7,240 | 0 | 0 |
BOSTON PRIVATE FINL HLDGS | EQTY | 101119105 | 141 | 25,630 | SH | Put | SOLE | 0 | 25,630 | 0 | 0 |
BOSTON PROPERTIES INC | EQTY | 101121101 | 240 | 2,990 | SH | Put | SOLE | 0 | 2,990 | 0 | 0 |
BOSTON SCIENTIFIC CORP | EQTY | 101137107 | 1,225 | 32,057 | SH | Put | SOLE | 0 | 32,057 | 0 | 0 |
BOTTOMLINE TECHNOLOGIES | EQTY | 101388106 | 370 | 8,780 | SH | Put | SOLE | 0 | 8,780 | 0 | 0 |
BRADY CORPORATION | EQTY | 104674106 | 685 | 17,110 | SH | Put | SOLE | 0 | 17,110 | 0 | 0 |
BRANDYWINE REALTY TRUST | EQTY | 105368203 | 399 | 38,600 | SH | Put | SOLE | 0 | 38,600 | 0 | 0 |
BRINKER INTERNATIONAL INC | EQTY | 109641100 | 226 | 5,280 | SH | Put | SOLE | 0 | 5,280 | 0 | 0 |
BRISTOLMYERS SQUIBB CO | EQTY | 110122108 | 3,525 | 58,465 | SH | Put | SOLE | 0 | 58,465 | 0 | 0 |
BROADCOM INC | EQTY | 11135F101 | 3,308 | 9,079 | SH | Put | SOLE | 0 | 9,079 | 0 | 0 |
BROADRIDGE FIN SOLUTIONS | EQTY | 11133T103 | 343 | 2,596 | SH | Put | SOLE | 0 | 2,596 | 0 | 0 |
BROOKLINE BANCORP INC | EQTY | 11373M107 | 108 | 12,520 | SH | Put | SOLE | 0 | 12,520 | 0 | 0 |
BROOKS AUTOMATION INC | EQTY | 114340102 | 657 | 14,200 | SH | Put | SOLE | 0 | 14,200 | 0 | 0 |
Cadence Bancorporation | EQTY | 12739A100 | 191 | 22,220 | SH | Put | SOLE | 0 | 22,220 | 0 | 0 |
CADENCE DESIGN SYS INC | EQTY | 127387108 | 756 | 7,094 | SH | Put | SOLE | 0 | 7,094 | 0 | 0 |
CALAMP CORP | EQTY | 128126109 | 150 | 20,810 | SH | Put | SOLE | 0 | 20,810 | 0 | 0 |
CALAVO GROWERS | EQTY | 128246105 | 239 | 3,610 | SH | Put | SOLE | 0 | 3,610 | 0 | 0 |
CALERES INC | EQTY | 129500104 | 158 | 16,560 | SH | Put | SOLE | 0 | 16,560 | 0 | 0 |
CALIFORNIA WATER SERVICE | EQTY | 130788102 | 432 | 9,950 | SH | Put | SOLE | 0 | 9,950 | 0 | 0 |
CALLAWAY GOLF COMPANY | EQTY | 131193104 | 272 | 14,230 | SH | Put | SOLE | 0 | 14,230 | 0 | 0 |
CAMPBELL SOUP CO | EQTY | 134429109 | 341 | 7,050 | SH | Put | SOLE | 0 | 7,050 | 0 | 0 |
CAPITAL ONE FINANCIAL CRP | EQTY | 14040H105 | 865 | 12,040 | SH | Put | SOLE | 0 | 12,040 | 0 | 0 |
CAPRI HOLDINGS LTD | EQTY | G1890L107 | 410 | 22,770 | SH | Put | SOLE | 0 | 22,770 | 0 | 0 |
CAPSTEAD MORTGAGE CORP | EQTY | 14067E506 | 155 | 27,500 | SH | Put | SOLE | 0 | 27,500 | 0 | 0 |
CARDINAL HEALTH INC | EQTY | 14149Y108 | 593 | 12,620 | SH | Put | SOLE | 0 | 12,620 | 0 | 0 |
CARDIOVASCULAR SYSTEMS | EQTY | 141619106 | 318 | 8,070 | SH | Put | SOLE | 0 | 8,070 | 0 | 0 |
CARETRUST REIT INC | EQTY | 14174T107 | 302 | 16,990 | SH | Put | SOLE | 0 | 16,990 | 0 | 0 |
CARMAX INC | EQTY | 143130102 | 296 | 3,220 | SH | Put | SOLE | 0 | 3,220 | 0 | 0 |
CARNIVAL CORP | EQTY | 143658300 | 435 | 28,663 | SH | Put | SOLE | 0 | 28,663 | 0 | 0 |
CARRIER GLOBAL CORP | EQTY | 14448C104 | 594 | 19,460 | SH | Put | SOLE | 0 | 19,460 | 0 | 0 |
CAVCO INDUSTRIES INC | EQTY | 149568107 | 254 | 1,410 | SH | Put | SOLE | 0 | 1,410 | 0 | 0 |
CBRE GROUP INC | EQTY | 12504L109 | 2,689 | 57,243 | SH | Put | SOLE | 0 | 57,243 | 0 | 0 |
CENTENE CORPORATION | EQTY | 15135B101 | 871 | 14,930 | SH | Put | SOLE | 0 | 14,930 | 0 | 0 |
CENTRAL GARDEN AND PET | EQTY | 153527205 | 323 | 8,930 | SH | Put | SOLE | 0 | 8,930 | 0 | 0 |
CENTRAL PACIFIC FINANCIAL | EQTY | 154760409 | 157 | 11,560 | SH | Put | SOLE | 0 | 11,560 | 0 | 0 |
CENTURY ALUMINUM COMP | EQTY | 156431108 | 78 | 10,980 | SH | Put | SOLE | 0 | 10,980 | 0 | 0 |
CENTURYLINK INC | EQTY | 156700106 | 310 | 30,728 | SH | Put | SOLE | 0 | 30,728 | 0 | 0 |
CERNER CORP | EQTY | 156782104 | 599 | 8,290 | SH | Put | SOLE | 0 | 8,290 | 0 | 0 |
CF INDUSTRIES HOLDINGS | EQTY | 125269100 | 430 | 14,010 | SH | Put | SOLE | 0 | 14,010 | 0 | 0 |
CHARLES SCHWAB CORP | EQTY | 808513105 | 1,066 | 29,418 | SH | Put | SOLE | 0 | 29,418 | 0 | 0 |
CHART INDUSTRIES INC | EQTY | 16115Q308 | 445 | 6,330 | SH | Put | SOLE | 0 | 6,330 | 0 | 0 |
CHARTER COMMUNICATIONS A | EQTY | 16119P108 | 1,718 | 2,752 | SH | Put | SOLE | 0 | 2,752 | 0 | 0 |
CHATHAM LODGING TRUST | EQTY | 16208T102 | 174 | 22,880 | SH | Put | SOLE | 0 | 22,880 | 0 | 0 |
CHEFS' WAREHOUSE INC THE | EQTY | 163086101 | 283 | 19,440 | SH | Put | SOLE | 0 | 19,440 | 0 | 0 |
CHICO'S FAS INC | EQTY | 168615102 | 80 | 82,620 | SH | Put | SOLE | 0 | 82,620 | 0 | 0 |
CHIPOTLE MEX GRILL | EQTY | 169656105 | 767 | 617 | SH | Put | SOLE | 0 | 617 | 0 | 0 |
CHUBB LTD | EQTY | H1467J104 | 1,967 | 16,937 | SH | Put | SOLE | 0 | 16,937 | 0 | 0 |
CHURCH and DWIGHT CO INC | EQTY | 171340102 | 595 | 6,351 | SH | Put | SOLE | 0 | 6,351 | 0 | 0 |
CIGNA CORP | EQTY | 125523100 | 1,371 | 8,092 | SH | Put | SOLE | 0 | 8,092 | 0 | 0 |
CINCINNATI FINANCIAL CP | EQTY | 172062101 | 601 | 7,712 | SH | Put | SOLE | 0 | 7,712 | 0 | 0 |
CISCO SYSTEMS INC | EQTY | 17275R102 | 4,307 | 109,350 | SH | Put | SOLE | 0 | 109,350 | 0 | 0 |
CITIGROUP INC | EQTY | 172967424 | 2,057 | 47,726 | SH | Put | SOLE | 0 | 47,726 | 0 | 0 |
CITIZENS FINANCIAL GROUP | EQTY | 174610105 | 276 | 10,900 | SH | Put | SOLE | 0 | 10,900 | 0 | 0 |
CITRIX SYSTEMS INC | EQTY | 177376100 | 404 | 2,932 | SH | Put | SOLE | 0 | 2,932 | 0 | 0 |
CLEVELANDCLIFFS INC | EQTY | 185899101 | 493 | 76,790 | SH | Put | SOLE | 0 | 76,790 | 0 | 0 |
CME GROUP INC | EQTY | 12572Q105 | 1,706 | 10,198 | SH | Put | SOLE | 0 | 10,198 | 0 | 0 |
CMS ENERGY CORP | EQTY | 125896100 | 382 | 6,220 | SH | Put | SOLE | 0 | 6,220 | 0 | 0 |
COCACOLA CO THE | EQTY | 191216100 | 5,503 | 111,460 | SH | Put | SOLE | 0 | 111,460 | 0 | 0 |
COGENT COMMUNICATIONS | EQTY | 19239V302 | 427 | 7,110 | SH | Put | SOLE | 0 | 7,110 | 0 | 0 |
COGNIZANT TECH SOLUTIONS | EQTY | 192446102 | 737 | 10,620 | SH | Put | SOLE | 0 | 10,620 | 0 | 0 |
COHERUS BIOSCIENCES INC | EQTY | 19249H103 | 214 | 11,690 | SH | Put | SOLE | 0 | 11,690 | 0 | 0 |
COLGATEPALMOLIVE COMPANY | EQTY | 194162103 | 1,805 | 23,395 | SH | Put | SOLE | 0 | 23,395 | 0 | 0 |
COLUMBIA BANKING SYSTEM | EQTY | 197236102 | 253 | 10,590 | SH | Put | SOLE | 0 | 10,590 | 0 | 0 |
COMCAST CORP CLASS A | EQTY | 20030N101 | 4,651 | 100,544 | SH | Put | SOLE | 0 | 100,544 | 0 | 0 |
COMERICA INC | EQTY | 200340107 | 352 | 9,200 | SH | Put | SOLE | 0 | 9,200 | 0 | 0 |
COMFORT SYSTEMS USA INC | EQTY | 199908104 | 392 | 7,610 | SH | Put | SOLE | 0 | 7,610 | 0 | 0 |
Community Bank System | EQTY | 203607106 | 580 | 10,650 | SH | Put | SOLE | 0 | 10,650 | 0 | 0 |
COMMUNITY HEALTH SYSTEMS | EQTY | 203668108 | 100 | 23,600 | SH | Put | SOLE | 0 | 23,600 | 0 | 0 |
COMMUNITY HEALTHCARE TR | EQTY | 20369C106 | 242 | 5,180 | SH | Put | SOLE | 0 | 5,180 | 0 | 0 |
CONAGRA BRANDS INC | EQTY | 205887102 | 280 | 7,850 | SH | Put | SOLE | 0 | 7,850 | 0 | 0 |
CONOCOPHILLIPS | EQTY | 20825C104 | 2,190 | 66,700 | SH | Put | SOLE | 0 | 66,700 | 0 | 0 |
CONSOLIDATED COMM HOLD | EQTY | 209034107 | 171 | 29,970 | SH | Put | SOLE | 0 | 29,970 | 0 | 0 |
CONSOLIDATED EDISON INC | EQTY | 209115104 | 1,853 | 23,821 | SH | Put | SOLE | 0 | 23,821 | 0 | 0 |
COOPER COMPANIES INC | EQTY | 216648402 | 786 | 2,331 | SH | Put | SOLE | 0 | 2,331 | 0 | 0 |
COOPER TIRE and RUBBER CO | EQTY | 216831107 | 204 | 6,440 | SH | Put | SOLE | 0 | 6,440 | 0 | 0 |
COPART INC | EQTY | 217204106 | 537 | 5,108 | SH | Put | SOLE | 0 | 5,108 | 0 | 0 |
CORE LABORATORIES NV | EQTY | N22717107 | 601 | 39,360 | SH | Put | SOLE | 0 | 39,360 | 0 | 0 |
CORNING INC | EQTY | 219350105 | 765 | 23,590 | SH | Put | SOLE | 0 | 23,590 | 0 | 0 |
CORTEVA INC | EQTY | 22052L104 | 323 | 11,220 | SH | Put | SOLE | 0 | 11,220 | 0 | 0 |
CORVEL CORP | EQTY | 221006109 | 325 | 3,800 | SH | Put | SOLE | 0 | 3,800 | 0 | 0 |
COSTCO WHOLESALE CORP | EQTY | 22160K105 | 3,189 | 8,983 | SH | Put | SOLE | 0 | 8,983 | 0 | 0 |
COVETRUS INC | EQTY | 22304C100 | 447 | 18,340 | SH | Put | SOLE | 0 | 18,340 | 0 | 0 |
CROCS INC | EQTY | 227046109 | 494 | 11,550 | SH | Put | SOLE | 0 | 11,550 | 0 | 0 |
CROWN CASTLE INTL CORP | EQTY | 22822V101 | 1,497 | 8,989 | SH | Put | SOLE | 0 | 8,989 | 0 | 0 |
CSG SYSTEMS INTL | EQTY | 126349109 | 566 | 13,810 | SH | Put | SOLE | 0 | 13,810 | 0 | 0 |
CSX CORPORATION | EQTY | 126408103 | 1,219 | 15,697 | SH | Put | SOLE | 0 | 15,697 | 0 | 0 |
CVB Financial Corp | EQTY | 126600105 | 380 | 22,880 | SH | Put | SOLE | 0 | 22,880 | 0 | 0 |
CVS HEALTH CORP | EQTY | 126650100 | 1,976 | 33,834 | SH | Put | SOLE | 0 | 33,834 | 0 | 0 |
CYTOKINETICS INC | EQTY | 23282W605 | 323 | 14,910 | SH | Put | SOLE | 0 | 14,910 | 0 | 0 |
DAKTRONICS INC | EQTY | 234264109 | 83 | 21,060 | SH | Put | SOLE | 0 | 21,060 | 0 | 0 |
DANAHER CORPORATION | EQTY | 235851102 | 4,641 | 21,554 | SH | Put | SOLE | 0 | 21,554 | 0 | 0 |
DAVE and BUSTERS ENTERTAIN | EQTY | 238337109 | 179 | 11,830 | SH | Put | SOLE | 0 | 11,830 | 0 | 0 |
DEERE and COMPANY | EQTY | 244199105 | 2,168 | 9,783 | SH | Put | SOLE | 0 | 9,783 | 0 | 0 |
DELTA AIR LINES INC | EQTY | 247361702 | 476 | 15,560 | SH | Put | SOLE | 0 | 15,560 | 0 | 0 |
DELUXE CORP | EQTY | 248019101 | 223 | 8,680 | SH | Put | SOLE | 0 | 8,680 | 0 | 0 |
DENTSPLY SIRONA INC | EQTY | 24906P109 | 648 | 14,810 | SH | Put | SOLE | 0 | 14,810 | 0 | 0 |
DESIGNER BRANDS INC | EQTY | 250565108 | 122 | 22,480 | SH | Put | SOLE | 0 | 22,480 | 0 | 0 |
DexCom Inc | EQTY | 252131107 | 800 | 1,940 | SH | Put | SOLE | 0 | 1,940 | 0 | 0 |
DIAMONDROCK HOSPITALITY | EQTY | 252784301 | 212 | 41,780 | SH | Put | SOLE | 0 | 41,780 | 0 | 0 |
DIGITAL REALTY TRUST | EQTY | 253868103 | 2,218 | 15,110 | SH | Put | SOLE | 0 | 15,110 | 0 | 0 |
DIODES INC | EQTY | 254543101 | 352 | 6,230 | SH | Put | SOLE | 0 | 6,230 | 0 | 0 |
DISCOVER FINANCIAL SERV | EQTY | 254709108 | 310 | 5,370 | SH | Put | SOLE | 0 | 5,370 | 0 | 0 |
DISCOVERY INC SERIES A | EQTY | 25470F104 | 414 | 19,010 | SH | Put | SOLE | 0 | 19,010 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | EQTY | 25525P107 | 143 | 40,550 | SH | Put | SOLE | 0 | 40,550 | 0 | 0 |
DMC GLOBAL INC | EQTY | 23291C103 | 209 | 6,340 | SH | Put | SOLE | 0 | 6,340 | 0 | 0 |
Dollar General Corp | EQTY | 256677105 | 1,248 | 5,953 | SH | Put | SOLE | 0 | 5,953 | 0 | 0 |
DOLLAR TREE INC | EQTY | 256746108 | 386 | 4,230 | SH | Put | SOLE | 0 | 4,230 | 0 | 0 |
DOMINO'S PIZZA INC | EQTY | 25754A201 | 289 | 680 | SH | Put | SOLE | 0 | 680 | 0 | 0 |
DONNELLEY FIN SOLUTIONS | EQTY | 25787G100 | 142 | 10,660 | SH | Put | SOLE | 0 | 10,660 | 0 | 0 |
DORMAN PRODUCTS INC | EQTY | 258278100 | 502 | 5,550 | SH | Put | SOLE | 0 | 5,550 | 0 | 0 |
DOVER CORPORATION | EQTY | 260003108 | 717 | 6,620 | SH | Put | SOLE | 0 | 6,620 | 0 | 0 |
DOW INC | EQTY | 260557103 | 809 | 17,187 | SH | Put | SOLE | 0 | 17,187 | 0 | 0 |
DR HORTON INC | EQTY | 23331A109 | 460 | 6,078 | SH | Put | SOLE | 0 | 6,078 | 0 | 0 |
DTE ENERGY CO | EQTY | 233331107 | 790 | 6,870 | SH | Put | SOLE | 0 | 6,870 | 0 | 0 |
DUKE ENERGY CORP | EQTY | 26441C204 | 2,474 | 27,934 | SH | Put | SOLE | 0 | 27,934 | 0 | 0 |
DUPONT DE NEMOURS INC | EQTY | 26614N102 | 817 | 14,721 | SH | Put | SOLE | 0 | 14,721 | 0 | 0 |
DXC TECHNOLOGY COMPANY | EQTY | 23355L106 | 275 | 15,380 | SH | Put | SOLE | 0 | 15,380 | 0 | 0 |
EASTERLY GOVERNMENT PROP | EQTY | 27616P103 | 456 | 20,360 | SH | Put | SOLE | 0 | 20,360 | 0 | 0 |
EASTMAN CHEMICAL CO | EQTY | 277432100 | 275 | 3,520 | SH | Put | SOLE | 0 | 3,520 | 0 | 0 |
EATON CORP PLC | EQTY | G29183103 | 842 | 8,250 | SH | Put | SOLE | 0 | 8,250 | 0 | 0 |
EBAY INC | EQTY | 278642103 | 902 | 17,315 | SH | Put | SOLE | 0 | 17,315 | 0 | 0 |
ECOLAB INC | EQTY | 278865100 | 414 | 2,074 | SH | Put | SOLE | 0 | 2,074 | 0 | 0 |
EDISON INTERNATIONAL | EQTY | 281020107 | 842 | 16,567 | SH | Put | SOLE | 0 | 16,567 | 0 | 0 |
EDWARDS LIFESCIENCES | EQTY | 28176E108 | 975 | 12,210 | SH | Put | SOLE | 0 | 12,210 | 0 | 0 |
EHEALTH INC | EQTY | 28238P109 | 349 | 4,420 | SH | Put | SOLE | 0 | 4,420 | 0 | 0 |
ELECTRONIC ARTS INC | EQTY | 285512109 | 766 | 5,875 | SH | Put | SOLE | 0 | 5,875 | 0 | 0 |
ELI LILLY and CO | EQTY | 532457108 | 2,623 | 17,720 | SH | Put | SOLE | 0 | 17,720 | 0 | 0 |
EMERSON ELECTRIC COMPANY | EQTY | 291011104 | 1,028 | 15,675 | SH | Put | SOLE | 0 | 15,675 | 0 | 0 |
Employers Holdings | EQTY | 292218104 | 273 | 9,010 | SH | Put | SOLE | 0 | 9,010 | 0 | 0 |
ENANTA PHARMACEUTICALS | EQTY | 29251M106 | 219 | 4,780 | SH | Put | SOLE | 0 | 4,780 | 0 | 0 |
ENCORE WIRE CORP | EQTY | 292562105 | 256 | 5,520 | SH | Put | SOLE | 0 | 5,520 | 0 | 0 |
ENPRO INDUSTRIES | EQTY | 29355X107 | 313 | 5,550 | SH | Put | SOLE | 0 | 5,550 | 0 | 0 |
ENSIGN GROUP INC | EQTY | 29358P101 | 551 | 9,660 | SH | Put | SOLE | 0 | 9,660 | 0 | 0 |
EPR TRUST INC | EQTY | 29670E107 | 274 | 14,970 | SH | Put | SOLE | 0 | 14,970 | 0 | 0 |
EQUINIX INC | EQTY | 29444U700 | 1,579 | 2,077 | SH | Put | SOLE | 0 | 2,077 | 0 | 0 |
EQUITY RESIDENTIAL | EQTY | 29476L107 | 534 | 10,400 | SH | Put | SOLE | 0 | 10,400 | 0 | 0 |
ESCO TECHNOLOGIES INC | EQTY | 296315104 | 303 | 3,760 | SH | Put | SOLE | 0 | 3,760 | 0 | 0 |
ESTEE LAUDER CO CL A | EQTY | 518439104 | 899 | 4,119 | SH | Put | SOLE | 0 | 4,119 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | EQTY | 297602104 | 223 | 16,450 | SH | Put | SOLE | 0 | 16,450 | 0 | 0 |
EVEREST RE GROUP LTD | EQTY | G3223R108 | 371 | 1,880 | SH | Put | SOLE | 0 | 1,880 | 0 | 0 |
EVERSOURCE ENERGY | EQTY | 30040W108 | 1,907 | 22,820 | SH | Put | SOLE | 0 | 22,820 | 0 | 0 |
EVERTEC INC | EQTY | 30040P103 | 375 | 10,810 | SH | Put | SOLE | 0 | 10,810 | 0 | 0 |
EXLSERVICE HOLDINGS INC | EQTY | 302081104 | 358 | 5,430 | SH | Put | SOLE | 0 | 5,430 | 0 | 0 |
EXPEDIA GROUP INC | EQTY | 30212P303 | 496 | 5,410 | SH | Put | SOLE | 0 | 5,410 | 0 | 0 |
EXPEDITORS INTL WASH INC | EQTY | 302130109 | 287 | 3,170 | SH | Put | SOLE | 0 | 3,170 | 0 | 0 |
EXPONENT INC | EQTY | 30214U102 | 591 | 8,210 | SH | Put | SOLE | 0 | 8,210 | 0 | 0 |
EXTRA SPACE STORAGE INC | EQTY | 30225T102 | 291 | 2,720 | SH | Put | SOLE | 0 | 2,720 | 0 | 0 |
FABRINET | EQTY | G3323L100 | 446 | 7,070 | SH | Put | SOLE | 0 | 7,070 | 0 | 0 |
FACEBOOK INC CLASS A | EQTY | 30303M102 | 13,136 | 50,155 | SH | Put | SOLE | 0 | 50,155 | 0 | 0 |
FARO TECHNOLOGIES INC | EQTY | 311642102 | 434 | 7,110 | SH | Put | SOLE | 0 | 7,110 | 0 | 0 |
FASTENAL COMPANY | EQTY | 311900104 | 1,147 | 25,444 | SH | Put | SOLE | 0 | 25,444 | 0 | 0 |
FEDERAL SIGNAL CORP | EQTY | 313855108 | 391 | 13,370 | SH | Put | SOLE | 0 | 13,370 | 0 | 0 |
FEDEX CORPORATION | EQTY | 31428X106 | 1,675 | 6,660 | SH | Put | SOLE | 0 | 6,660 | 0 | 0 |
FIDELITY NATL INFORM SERV | EQTY | 31620M106 | 2,482 | 16,860 | SH | Put | SOLE | 0 | 16,860 | 0 | 0 |
FIFTH THIRD BANCORP | EQTY | 316773100 | 416 | 19,490 | SH | Put | SOLE | 0 | 19,490 | 0 | 0 |
FIRST AM GOVT OB FB | EQTY | 31846V336 | 3,840 | 3,839,607 | SH | Put | SOLE | 0 | 3,839,607 | 0 | 0 |
FIRST BANCORP PUERTO RICO | EQTY | 318672706 | 203 | 38,970 | SH | Put | SOLE | 0 | 38,970 | 0 | 0 |
FIRST COMMONWEALTH FINL | EQTY | 319829107 | 136 | 17,510 | SH | Put | SOLE | 0 | 17,510 | 0 | 0 |
FIRST FINANCIAL BANCORP | EQTY | 320209109 | 189 | 15,720 | SH | Put | SOLE | 0 | 15,720 | 0 | 0 |
FIRST HAWAIIAN INC | EQTY | 32051X108 | 151 | 10,410 | SH | Put | SOLE | 0 | 10,410 | 0 | 0 |
FIRST MIDWEST BANCORP INC | EQTY | 320867104 | 204 | 18,900 | SH | Put | SOLE | 0 | 18,900 | 0 | 0 |
FIRST REPUBLIC BANK | EQTY | 33616C100 | 483 | 4,430 | SH | Put | SOLE | 0 | 4,430 | 0 | 0 |
FISERV | EQTY | 337738108 | 1,492 | 14,476 | SH | Put | SOLE | 0 | 14,476 | 0 | 0 |
FLEETCOR TECHNOLOGIES | EQTY | 339041105 | 580 | 2,434 | SH | Put | SOLE | 0 | 2,434 | 0 | 0 |
FLOWSERVE CORPORATION | EQTY | 34354P105 | 427 | 15,640 | SH | Put | SOLE | 0 | 15,640 | 0 | 0 |
FORD MOTOR CO | EQTY | 345370860 | 438 | 65,763 | SH | Put | SOLE | 0 | 65,763 | 0 | 0 |
Formfactor Inc | EQTY | 346375108 | 348 | 13,950 | SH | Put | SOLE | 0 | 13,950 | 0 | 0 |
FORTINET INC | EQTY | 34959E109 | 489 | 4,150 | SH | Put | SOLE | 0 | 4,150 | 0 | 0 |
FORWARD AIR CORPORATION | EQTY | 349853101 | 347 | 6,040 | SH | Put | SOLE | 0 | 6,040 | 0 | 0 |
FOSSIL GROUP INC | EQTY | 34988V106 | 165 | 28,770 | SH | Put | SOLE | 0 | 28,770 | 0 | 0 |
FOUR CORNERS PRPRTY TR | EQTY | 35086T109 | 237 | 9,270 | SH | Put | SOLE | 0 | 9,270 | 0 | 0 |
FOX CORPORATION CLASS B | EQTY | 35137L204 | 468 | 16,731 | SH | Put | SOLE | 0 | 16,731 | 0 | 0 |
FRANKLIN ELECTRIC CO | EQTY | 353514102 | 460 | 7,820 | SH | Put | SOLE | 0 | 7,820 | 0 | 0 |
FRANKLIN RESOURCES INC | EQTY | 354613101 | 442 | 21,740 | SH | Put | SOLE | 0 | 21,740 | 0 | 0 |
FRANKLIN ST PROP CORP | EQTY | 35471R106 | 118 | 32,340 | SH | Put | SOLE | 0 | 32,340 | 0 | 0 |
FUTUREFUEL CORPORATION | EQTY | 36116M106 | 128 | 11,220 | SH | Put | SOLE | 0 | 11,220 | 0 | 0 |
GAMESTOP CORP CLASS A | EQTY | 36467W109 | 310 | 30,410 | SH | Put | SOLE | 0 | 30,410 | 0 | 0 |
GANNET CO INC | EQTY | 36472T109 | 89 | 68,457 | SH | Put | SOLE | 0 | 68,457 | 0 | 0 |
GARMIN LTD | EQTY | H2906T109 | 359 | 3,784 | SH | Put | SOLE | 0 | 3,784 | 0 | 0 |
GARTNER INC | EQTY | 366651107 | 455 | 3,640 | SH | Put | SOLE | 0 | 3,640 | 0 | 0 |
GENERAL MILLS INC | EQTY | 370334104 | 1,283 | 20,794 | SH | Put | SOLE | 0 | 20,794 | 0 | 0 |
GENUINE PARTS COMPANY | EQTY | 372460105 | 990 | 10,403 | SH | Put | SOLE | 0 | 10,403 | 0 | 0 |
GEOSPACE TECHNOLOGIES | EQTY | 37364X109 | 317 | 51,310 | SH | Put | SOLE | 0 | 51,310 | 0 | 0 |
Gibraltar Industries | EQTY | 374689107 | 680 | 10,440 | SH | Put | SOLE | 0 | 10,440 | 0 | 0 |
GIII APPAREL GROUP LTD | EQTY | 36237H101 | 167 | 12,730 | SH | Put | SOLE | 0 | 12,730 | 0 | 0 |
GILEAD SCIENCES INC | EQTY | 375558103 | 2,784 | 44,050 | SH | Put | SOLE | 0 | 44,050 | 0 | 0 |
GLAUKOS CORP | EQTY | 377322102 | 428 | 8,640 | SH | Put | SOLE | 0 | 8,640 | 0 | 0 |
GLOBAL NET LEASE INC | EQTY | 379378201 | 257 | 16,180 | SH | Put | SOLE | 0 | 16,180 | 0 | 0 |
GLOBAL PAYMENTS INC | EQTY | 37940X102 | 1,003 | 5,650 | SH | Put | SOLE | 0 | 5,650 | 0 | 0 |
GLOBE LIFE INC | EQTY | 37959E102 | 548 | 6,860 | SH | Put | SOLE | 0 | 6,860 | 0 | 0 |
GLU MOBILE | EQTY | 379890106 | 169 | 22,080 | SH | Put | SOLE | 0 | 22,080 | 0 | 0 |
GOLDMAN SACHS GROUP INC | EQTY | 38141G104 | 1,485 | 7,387 | SH | Put | SOLE | 0 | 7,387 | 0 | 0 |
GRANITE POINT MORTGAGE | EQTY | 38741L107 | 171 | 24,170 | SH | Put | SOLE | 0 | 24,170 | 0 | 0 |
GREAT WESTERN BANCORP | EQTY | 391416104 | 143 | 11,480 | SH | Put | SOLE | 0 | 11,480 | 0 | 0 |
GREEN DOT CORP CLASS A | EQTY | 39304D102 | 385 | 7,600 | SH | Put | SOLE | 0 | 7,600 | 0 | 0 |
Group 1 Automotive | EQTY | 398905109 | 270 | 3,050 | SH | Put | SOLE | 0 | 3,050 | 0 | 0 |
Hanmi Financial Corp | EQTY | 410495204 | 137 | 16,730 | SH | Put | SOLE | 0 | 16,730 | 0 | 0 |
HARMONIC INC | EQTY | 413160102 | 178 | 31,980 | SH | Put | SOLE | 0 | 31,980 | 0 | 0 |
HARSCO CORP | EQTY | 415864107 | 202 | 14,500 | SH | Put | SOLE | 0 | 14,500 | 0 | 0 |
HARTFORD FNCL SRVCS GRP | EQTY | 416515104 | 481 | 13,050 | SH | Put | SOLE | 0 | 13,050 | 0 | 0 |
HASBRO INC | EQTY | 418056107 | 267 | 3,230 | SH | Put | SOLE | 0 | 3,230 | 0 | 0 |
HAWAIIAN HOLDINGS | EQTY | 419879101 | 130 | 10,110 | SH | Put | SOLE | 0 | 10,110 | 0 | 0 |
HB FULLER COMPANY | EQTY | 359694106 | 469 | 10,240 | SH | Put | SOLE | 0 | 10,240 | 0 | 0 |
HCA HEALTHCARE INC | EQTY | 40412C101 | 733 | 5,880 | SH | Put | SOLE | 0 | 5,880 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | EQTY | 42250P103 | 320 | 11,789 | SH | Put | SOLE | 0 | 11,789 | 0 | 0 |
HEARTLAND EXPRESS INC | EQTY | 422347104 | 275 | 14,760 | SH | Put | SOLE | 0 | 14,760 | 0 | 0 |
HENRY SCHEIN INC | EQTY | 806407102 | 229 | 3,890 | SH | Put | SOLE | 0 | 3,890 | 0 | 0 |
HERSHA HOSP TRUST | EQTY | 427825500 | 223 | 40,330 | SH | Put | SOLE | 0 | 40,330 | 0 | 0 |
HESKA CORPORATION | EQTY | 42805E306 | 285 | 2,880 | SH | Put | SOLE | 0 | 2,880 | 0 | 0 |
HESS CORP | EQTY | 42809H107 | 1,101 | 26,899 | SH | Put | SOLE | 0 | 26,899 | 0 | 0 |
HIBBETT SPORTS INC | EQTY | 428567101 | 391 | 9,960 | SH | Put | SOLE | 0 | 9,960 | 0 | 0 |
HILLENBRAND INC | EQTY | 431571108 | 582 | 20,530 | SH | Put | SOLE | 0 | 20,530 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS | EQTY | 43300A203 | 665 | 7,789 | SH | Put | SOLE | 0 | 7,789 | 0 | 0 |
HMS HOLDINGS | EQTY | 40425J101 | 422 | 17,620 | SH | Put | SOLE | 0 | 17,620 | 0 | 0 |
HOLOGIC INC | EQTY | 436440101 | 436 | 6,559 | SH | Put | SOLE | 0 | 6,559 | 0 | 0 |
HOME DEPOT INC THE | EQTY | 437076102 | 6,714 | 24,178 | SH | Put | SOLE | 0 | 24,178 | 0 | 0 |
HOPE BANCORP INC | EQTY | 43940T109 | 168 | 22,210 | SH | Put | SOLE | 0 | 22,210 | 0 | 0 |
HORACE MANN EDUCATORS | EQTY | 440327104 | 263 | 7,880 | SH | Put | SOLE | 0 | 7,880 | 0 | 0 |
HORMEL FOODS CORP | EQTY | 440452100 | 707 | 14,460 | SH | Put | SOLE | 0 | 14,460 | 0 | 0 |
HOST HOTELS and RESORTS INC | EQTY | 44107P104 | 474 | 43,890 | SH | Put | SOLE | 0 | 43,890 | 0 | 0 |
HP INC | EQTY | 40434L105 | 694 | 36,560 | SH | Put | SOLE | 0 | 36,560 | 0 | 0 |
HUB GROUP INCCL A | EQTY | 443320106 | 270 | 5,380 | SH | Put | SOLE | 0 | 5,380 | 0 | 0 |
HUMANA INC | EQTY | 444859102 | 1,097 | 2,650 | SH | Put | SOLE | 0 | 2,650 | 0 | 0 |
HUNT JB TANSPRT SVCS IN | EQTY | 445658107 | 847 | 6,700 | SH | Put | SOLE | 0 | 6,700 | 0 | 0 |
HUNTINGTON BANCSHARES | EQTY | 446150104 | 525 | 57,260 | SH | Put | SOLE | 0 | 57,260 | 0 | 0 |
IDEXX LABORATORIES INC | EQTY | 45168D104 | 810 | 2,060 | SH | Put | SOLE | 0 | 2,060 | 0 | 0 |
IHS MARKIT LTD | EQTY | G47567105 | 259 | 3,297 | SH | Put | SOLE | 0 | 3,297 | 0 | 0 |
ILLINOIS TOOL WORKS INC | EQTY | 452308109 | 3,375 | 17,469 | SH | Put | SOLE | 0 | 17,469 | 0 | 0 |
ILLUMINA INC | EQTY | 452327109 | 970 | 3,138 | SH | Put | SOLE | 0 | 3,138 | 0 | 0 |
Incyte Corporation | EQTY | 45337C102 | 365 | 4,067 | SH | Put | SOLE | 0 | 4,067 | 0 | 0 |
INDEPENDENCE REALTY TRUST | EQTY | 45378A106 | 186 | 16,080 | SH | Put | SOLE | 0 | 16,080 | 0 | 0 |
Independent Bank Corp | EQTY | 453836108 | 292 | 5,580 | SH | Put | SOLE | 0 | 5,580 | 0 | 0 |
INDEPENDENT BANK GROUP | EQTY | 45384B106 | 220 | 4,980 | SH | Put | SOLE | 0 | 4,980 | 0 | 0 |
INNOSPEC INC | EQTY | 45768S105 | 374 | 5,910 | SH | Put | SOLE | 0 | 5,910 | 0 | 0 |
INNOVATIVEINDUSTRIAL PROP | EQTY | 45781V101 | 432 | 3,480 | SH | Put | SOLE | 0 | 3,480 | 0 | 0 |
INNOVIVA INC | EQTY | 45781M101 | 125 | 11,970 | SH | Put | SOLE | 0 | 11,970 | 0 | 0 |
INSIGHT ENTERPRISES | EQTY | 45765U103 | 743 | 13,130 | SH | Put | SOLE | 0 | 13,130 | 0 | 0 |
INSTALLED BLDING PRODUCT | EQTY | 45780R101 | 347 | 3,410 | SH | Put | SOLE | 0 | 3,410 | 0 | 0 |
INTEGER HOLDINGS CORP | EQTY | 45826H109 | 245 | 4,160 | SH | Put | SOLE | 0 | 4,160 | 0 | 0 |
INTEL CORPORATION | EQTY | 458140100 | 5,067 | 97,865 | SH | Put | SOLE | 0 | 97,865 | 0 | 0 |
INTER PARFUMS INC | EQTY | 458334109 | 221 | 5,930 | SH | Put | SOLE | 0 | 5,930 | 0 | 0 |
INTERCONTINENTAL EXCHANGE | EQTY | 45866F104 | 1,111 | 11,101 | SH | Put | SOLE | 0 | 11,101 | 0 | 0 |
INTERFACE INC | EQTY | 458665304 | 589 | 96,290 | SH | Put | SOLE | 0 | 96,290 | 0 | 0 |
INTERNAT BUSINESS MACH | EQTY | 459200101 | 2,660 | 21,862 | SH | Put | SOLE | 0 | 21,862 | 0 | 0 |
INTERNAT FLAVORS and FRAG | EQTY | 459506101 | 353 | 2,880 | SH | Put | SOLE | 0 | 2,880 | 0 | 0 |
INTERNATIONAL PAPER COMP | EQTY | 460146103 | 493 | 12,160 | SH | Put | SOLE | 0 | 12,160 | 0 | 0 |
INTUIT INC | EQTY | 461202103 | 2,088 | 6,400 | SH | Put | SOLE | 0 | 6,400 | 0 | 0 |
INVESCO LTD | EQTY | G491BT108 | 512 | 44,902 | SH | Put | SOLE | 0 | 44,902 | 0 | 0 |
INVESCO MORTGAGE CAP | EQTY | 46131B100 | 118 | 43,621 | SH | Put | SOLE | 0 | 43,621 | 0 | 0 |
IQVIA HOLDINGS INC | EQTY | 46266C105 | 897 | 5,688 | SH | Put | SOLE | 0 | 5,688 | 0 | 0 |
Iridium Communications | EQTY | 46269C102 | 411 | 16,070 | SH | Put | SOLE | 0 | 16,070 | 0 | 0 |
IROBOT CORP | EQTY | 462726100 | 375 | 4,940 | SH | Put | SOLE | 0 | 4,940 | 0 | 0 |
IRON MOUNTAIN INC | EQTY | 46284V101 | 1,091 | 40,728 | SH | Put | SOLE | 0 | 40,728 | 0 | 0 |
ISTAR FINANCIAL INC | EQTY | 45031U101 | 168 | 14,210 | SH | Put | SOLE | 0 | 14,210 | 0 | 0 |
Itron Inc | EQTY | 465741106 | 725 | 11,940 | SH | Put | SOLE | 0 | 11,940 | 0 | 0 |
JAMES RIVER GROUP | EQTY | G5005R107 | 274 | 6,160 | SH | Put | SOLE | 0 | 6,160 | 0 | 0 |
JM SMUCKER COMPANY | EQTY | 832696405 | 598 | 5,180 | SH | Put | SOLE | 0 | 5,180 | 0 | 0 |
JOHN BEAN TECH CORP | EQTY | 477839104 | 564 | 6,135 | SH | Put | SOLE | 0 | 6,135 | 0 | 0 |
JOHNSON and JOHNSON | EQTY | 478160104 | 9,938 | 66,749 | SH | Put | SOLE | 0 | 66,749 | 0 | 0 |
JOHNSON CONTROLS INTL | EQTY | G51502105 | 1,481 | 36,257 | SH | Put | SOLE | 0 | 36,257 | 0 | 0 |
JPMORGAN CHASE and CO | EQTY | 46625H100 | 7,258 | 75,390 | SH | Put | SOLE | 0 | 75,390 | 0 | 0 |
JUNIPER NETWORKS INC | EQTY | 48203R104 | 467 | 21,720 | SH | Put | SOLE | 0 | 21,720 | 0 | 0 |
KANSAS CITY SOUTHERN | EQTY | 485170302 | 376 | 2,079 | SH | Put | SOLE | 0 | 2,079 | 0 | 0 |
KELLOGG COMPANY | EQTY | 487836108 | 774 | 11,990 | SH | Put | SOLE | 0 | 11,990 | 0 | 0 |
KEYCORP | EQTY | 493267108 | 484 | 40,568 | SH | Put | SOLE | 0 | 40,568 | 0 | 0 |
KEYSIGHT TECHNOLOGIES | EQTY | 49338L103 | 488 | 4,941 | SH | Put | SOLE | 0 | 4,941 | 0 | 0 |
KIMBERLY CLARK CORP | EQTY | 494368103 | 1,285 | 8,701 | SH | Put | SOLE | 0 | 8,701 | 0 | 0 |
KIMCO REALTY CORPORATION | EQTY | 49446R109 | 252 | 22,420 | SH | Put | SOLE | 0 | 22,420 | 0 | 0 |
KINSALE CAPITAL GRO INC | EQTY | 49714P108 | 647 | 3,400 | SH | Put | SOLE | 0 | 3,400 | 0 | 0 |
KITE REALTY GROUP TRUST | EQTY | 49803T300 | 126 | 10,900 | SH | Put | SOLE | 0 | 10,900 | 0 | 0 |
KLATENCOR CORP | EQTY | 482480100 | 802 | 4,142 | SH | Put | SOLE | 0 | 4,142 | 0 | 0 |
KNOWLES CORPORATION | EQTY | 49926D109 | 270 | 18,120 | SH | Put | SOLE | 0 | 18,120 | 0 | 0 |
KORN FERRY | EQTY | 500643200 | 377 | 12,990 | SH | Put | SOLE | 0 | 12,990 | 0 | 0 |
KRAFT HEINZ CO THE | EQTY | 500754106 | 453 | 15,130 | SH | Put | SOLE | 0 | 15,130 | 0 | 0 |
KROGER COMPANY | EQTY | 501044101 | 386 | 11,374 | SH | Put | SOLE | 0 | 11,374 | 0 | 0 |
KULICKE and SOFFA IND | EQTY | 501242101 | 221 | 9,850 | SH | Put | SOLE | 0 | 9,850 | 0 | 0 |
L BRANDS INC | EQTY | 501797104 | 296 | 9,310 | SH | Put | SOLE | 0 | 9,310 | 0 | 0 |
LABORATORY CORP OF AMER | EQTY | 50540R409 | 399 | 2,120 | SH | Put | SOLE | 0 | 2,120 | 0 | 0 |
LAM RESEARCH CORP | EQTY | 512807108 | 1,219 | 3,673 | SH | Put | SOLE | 0 | 3,673 | 0 | 0 |
LAMB WESTON HLGS INC | EQTY | 513272104 | 345 | 5,200 | SH | Put | SOLE | 0 | 5,200 | 0 | 0 |
LANTHEUS HOLDINGS CVR | EQTY | 777777777 | 3 | 28,980 | SH | Put | SOLE | 0 | 28,980 | 0 | 0 |
LANTHEUS HOLDINGS INC | EQTY | 516544103 | 135 | 10,653 | SH | Put | SOLE | 0 | 10,653 | 0 | 0 |
LAREDO PETROLEUM INC | EQTY | 516806205 | 133 | 13,610 | SH | Put | SOLE | 0 | 13,610 | 0 | 0 |
LAZBOY INC | EQTY | 505336107 | 220 | 6,970 | SH | Put | SOLE | 0 | 6,970 | 0 | 0 |
LCI INDUSTRIES | EQTY | 50189K103 | 505 | 4,750 | SH | Put | SOLE | 0 | 4,750 | 0 | 0 |
LEXINGTON REALTY TRUST | EQTY | 529043101 | 568 | 54,310 | SH | Put | SOLE | 0 | 54,310 | 0 | 0 |
LGI HOMES INC | EQTY | 50187T106 | 462 | 3,980 | SH | Put | SOLE | 0 | 3,980 | 0 | 0 |
LINCOLN NATIONAL CORP | EQTY | 534187109 | 254 | 8,110 | SH | Put | SOLE | 0 | 8,110 | 0 | 0 |
LINDE PLC | EQTY | G5494J103 | 4,099 | 17,214 | SH | Put | SOLE | 0 | 17,214 | 0 | 0 |
Lindsay Corp | EQTY | 535555106 | 212 | 2,190 | SH | Put | SOLE | 0 | 2,190 | 0 | 0 |
LivePerson Inc | EQTY | 538146101 | 494 | 9,500 | SH | Put | SOLE | 0 | 9,500 | 0 | 0 |
LOEWS CORP | EQTY | 540424108 | 260 | 7,470 | SH | Put | SOLE | 0 | 7,470 | 0 | 0 |
LOWE'S COMPANIES INC | EQTY | 548661107 | 2,582 | 15,569 | SH | Put | SOLE | 0 | 15,569 | 0 | 0 |
LTC PROPERTIES INC | EQTY | 502175102 | 251 | 7,200 | SH | Put | SOLE | 0 | 7,200 | 0 | 0 |
Lumber Liquidators Inc | EQTY | 55003T107 | 254 | 11,530 | SH | Put | SOLE | 0 | 11,530 | 0 | 0 |
LUMINEX CORP | EQTY | 55027E102 | 357 | 13,610 | SH | Put | SOLE | 0 | 13,610 | 0 | 0 |
LYDALL INC | EQTY | 550819106 | 174 | 10,490 | SH | Put | SOLE | 0 | 10,490 | 0 | 0 |
LYONDELLBASELL INDUSTRIES | EQTY | N53745100 | 1,688 | 23,940 | SH | Put | SOLE | 0 | 23,940 | 0 | 0 |
MACY'S INC | EQTY | 55616P104 | 377 | 66,210 | SH | Put | SOLE | 0 | 66,210 | 0 | 0 |
MAGELLAN HEALTH INC | EQTY | 559079207 | 423 | 5,580 | SH | Put | SOLE | 0 | 5,580 | 0 | 0 |
MandT BANK CORP | EQTY | 55261F104 | 432 | 4,696 | SH | Put | SOLE | 0 | 4,696 | 0 | 0 |
MARATHON OIL CORP | EQTY | 565849106 | 706 | 172,610 | SH | Put | SOLE | 0 | 172,610 | 0 | 0 |
MARCUS and MILLICHAP INC | EQTY | 566324109 | 255 | 9,260 | SH | Put | SOLE | 0 | 9,260 | 0 | 0 |
MARKETAXESS HOLDINGS INC | EQTY | 57060D108 | 462 | 960 | SH | Put | SOLE | 0 | 960 | 0 | 0 |
MARRIOTT INTL CL A | EQTY | 571903202 | 592 | 6,393 | SH | Put | SOLE | 0 | 6,393 | 0 | 0 |
MARSH and MCLENNAN COS INC | EQTY | 571748102 | 2,050 | 17,870 | SH | Put | SOLE | 0 | 17,870 | 0 | 0 |
MARTEN TRANSPORT LTD | EQTY | 573075108 | 208 | 12,750 | SH | Put | SOLE | 0 | 12,750 | 0 | 0 |
MARTIN MARIETTA MATERIALS | EQTY | 573284106 | 380 | 1,616 | SH | Put | SOLE | 0 | 1,616 | 0 | 0 |
MASCO CORP | EQTY | 574599106 | 441 | 8,006 | SH | Put | SOLE | 0 | 8,006 | 0 | 0 |
MASTERCARD INC CLASS A | EQTY | 57636Q104 | 6,620 | 19,576 | SH | Put | SOLE | 0 | 19,576 | 0 | 0 |
MATRIX SERVICE CO | EQTY | 576853105 | 249 | 29,780 | SH | Put | SOLE | 0 | 29,780 | 0 | 0 |
MATSON INC | EQTY | 57686G105 | 328 | 8,190 | SH | Put | SOLE | 0 | 8,190 | 0 | 0 |
MCCORMICK and CO INC | EQTY | 579780206 | 476 | 2,450 | SH | Put | SOLE | 0 | 2,450 | 0 | 0 |
MCDONALD'S CORPORATION | EQTY | 580135101 | 3,685 | 16,787 | SH | Put | SOLE | 0 | 16,787 | 0 | 0 |
MCKESSON CORP | EQTY | 58155Q103 | 1,101 | 7,394 | SH | Put | SOLE | 0 | 7,394 | 0 | 0 |
MDC Holdings Inc | EQTY | 552676108 | 460 | 9,774 | SH | Put | SOLE | 0 | 9,774 | 0 | 0 |
MEDIFAST INC | EQTY | 58470H101 | 380 | 2,310 | SH | Put | SOLE | 0 | 2,310 | 0 | 0 |
MEDTRONIC PLC | EQTY | G5960L103 | 3,193 | 30,730 | SH | Put | SOLE | 0 | 30,730 | 0 | 0 |
MERCK and CO INC | EQTY | 58933Y105 | 5,899 | 71,111 | SH | Put | SOLE | 0 | 71,111 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | EQTY | 589584101 | 220 | 12,960 | SH | Put | SOLE | 0 | 12,960 | 0 | 0 |
MERIT MEDICAL SYSTEMS | EQTY | 589889104 | 519 | 11,920 | SH | Put | SOLE | 0 | 11,920 | 0 | 0 |
MERITAGE HOMES CORP | EQTY | 59001A102 | 735 | 6,660 | SH | Put | SOLE | 0 | 6,660 | 0 | 0 |
MERITOR INC | EQTY | 59001K100 | 269 | 12,840 | SH | Put | SOLE | 0 | 12,840 | 0 | 0 |
MESA LABORATORIES INC | EQTY | 59064R109 | 578 | 2,270 | SH | Put | SOLE | 0 | 2,270 | 0 | 0 |
METHODE ELECTRONICS INC | EQTY | 591520200 | 233 | 8,170 | SH | Put | SOLE | 0 | 8,170 | 0 | 0 |
METLIFE INC | EQTY | 59156R108 | 909 | 24,463 | SH | Put | SOLE | 0 | 24,463 | 0 | 0 |
METTLERTOLEDO INT'L INC | EQTY | 592688105 | 860 | 890 | SH | Put | SOLE | 0 | 890 | 0 | 0 |
MICRON TECHNOLOGY INC | EQTY | 595112103 | 928 | 19,765 | SH | Put | SOLE | 0 | 19,765 | 0 | 0 |
MICROSOFT CORPORATION | EQTY | 594918104 | 36,046 | 171,378 | SH | Put | SOLE | 0 | 171,378 | 0 | 0 |
MicroStrategy | EQTY | 594972408 | 209 | 1,390 | SH | Put | SOLE | 0 | 1,390 | 0 | 0 |
Momenta Pharma | EQTY | 60877T100 | 1,137 | 21,670 | SH | Put | SOLE | 0 | 21,670 | 0 | 0 |
MONDELEZ INTERNATIONAL | EQTY | 609207105 | 2,294 | 39,932 | SH | Put | SOLE | 0 | 39,932 | 0 | 0 |
MONRO INC | EQTY | 610236101 | 254 | 6,250 | SH | Put | SOLE | 0 | 6,250 | 0 | 0 |
MOODY'S CORP | EQTY | 615369105 | 1,280 | 4,415 | SH | Put | SOLE | 0 | 4,415 | 0 | 0 |
MORGAN STANLEY | EQTY | 617446448 | 1,183 | 24,461 | SH | Put | SOLE | 0 | 24,461 | 0 | 0 |
MOVADO GROUP | EQTY | 624580106 | 119 | 11,930 | SH | Put | SOLE | 0 | 11,930 | 0 | 0 |
MSCI INC | EQTY | 55354G100 | 641 | 1,797 | SH | Put | SOLE | 0 | 1,797 | 0 | 0 |
MTS SYSTEMS CORP | EQTY | 553777103 | 269 | 14,060 | SH | Put | SOLE | 0 | 14,060 | 0 | 0 |
MYERS INDUSTRIES INC | EQTY | 628464109 | 135 | 10,200 | SH | Put | SOLE | 0 | 10,200 | 0 | 0 |
MYLAN NV | EQTY | N59465109 | 342 | 23,050 | SH | Put | SOLE | 0 | 23,050 | 0 | 0 |
MYRIAD GENETICS INC | EQTY | 62855J104 | 173 | 13,280 | SH | Put | SOLE | 0 | 13,280 | 0 | 0 |
NASDAQ INC | EQTY | 631103108 | 295 | 2,400 | SH | Put | SOLE | 0 | 2,400 | 0 | 0 |
NATIONAL BEVERAGE CORP | EQTY | 635017106 | 392 | 5,760 | SH | Put | SOLE | 0 | 5,760 | 0 | 0 |
NATIONAL STORAGE AFFI | EQTY | 637870106 | 344 | 10,520 | SH | Put | SOLE | 0 | 10,520 | 0 | 0 |
NEENAH INC | EQTY | 640079109 | 258 | 6,890 | SH | Put | SOLE | 0 | 6,890 | 0 | 0 |
NEOGEN CORPORATION | EQTY | 640491106 | 810 | 10,353 | SH | Put | SOLE | 0 | 10,353 | 0 | 0 |
NEOGENOMICS INC | EQTY | 64049M209 | 819 | 22,200 | SH | Put | SOLE | 0 | 22,200 | 0 | 0 |
NETFLIX INC | EQTY | 64110L106 | 4,896 | 9,792 | SH | Put | SOLE | 0 | 9,792 | 0 | 0 |
NEW YORK MORTGAGE TR | EQTY | 649604501 | 193 | 75,880 | SH | Put | SOLE | 0 | 75,880 | 0 | 0 |
NEWMONT CORPORATION | EQTY | 651639106 | 1,360 | 21,440 | SH | Put | SOLE | 0 | 21,440 | 0 | 0 |
NEWPARK RESOURCES INC | EQTY | 651718504 | 198 | 188,870 | SH | Put | SOLE | 0 | 188,870 | 0 | 0 |
NEXTERA ENERGY INC | EQTY | 65339F101 | 4,488 | 16,171 | SH | Put | SOLE | 0 | 16,171 | 0 | 0 |
NIC INC | EQTY | 62914B100 | 235 | 11,920 | SH | Put | SOLE | 0 | 11,920 | 0 | 0 |
NIELSEN HOLDINGS PLC | EQTY | G6518L108 | 332 | 23,380 | SH | Put | SOLE | 0 | 23,380 | 0 | 0 |
NIKE INC CL B | EQTY | 654106103 | 3,413 | 27,187 | SH | Put | SOLE | 0 | 27,187 | 0 | 0 |
NISOURCE INC | EQTY | 65473P105 | 655 | 29,770 | SH | Put | SOLE | 0 | 29,770 | 0 | 0 |
NMI HOLINGS INC | EQTY | 629209305 | 260 | 14,580 | SH | Put | SOLE | 0 | 14,580 | 0 | 0 |
NOBLE ENERGY INC | EQTY | 655044105 | 616 | 72,038 | SH | Put | SOLE | 0 | 72,038 | 0 | 0 |
NORFOLK SOUTHERN CORP | EQTY | 655844108 | 1,038 | 4,849 | SH | Put | SOLE | 0 | 4,849 | 0 | 0 |
NORTHERN TRUST CORP | EQTY | 665859104 | 491 | 6,297 | SH | Put | SOLE | 0 | 6,297 | 0 | 0 |
NORTHWEST BANCSHARES INC | EQTY | 667340103 | 212 | 23,090 | SH | Put | SOLE | 0 | 23,090 | 0 | 0 |
NORTONLIFELOCK INC | EQTY | 668771108 | 499 | 23,950 | SH | Put | SOLE | 0 | 23,950 | 0 | 0 |
NOW INC | EQTY | 67011P100 | 74 | 16,360 | SH | Put | SOLE | 0 | 16,360 | 0 | 0 |
NUCOR CORP | EQTY | 670346105 | 296 | 6,590 | SH | Put | SOLE | 0 | 6,590 | 0 | 0 |
NVIDIA CORP | EQTY | 67066G104 | 6,727 | 12,429 | SH | Put | SOLE | 0 | 12,429 | 0 | 0 |
NVR INC | EQTY | 62944T105 | 592 | 145 | SH | Put | SOLE | 0 | 145 | 0 | 0 |
OLD DOMINION FREIGHT LINE | EQTY | 679580100 | 599 | 3,310 | SH | Put | SOLE | 0 | 3,310 | 0 | 0 |
OLD NATIONAL BANCORP | EQTY | 680033107 | 474 | 37,700 | SH | Put | SOLE | 0 | 37,700 | 0 | 0 |
OMNICELL INC | EQTY | 68213N109 | 600 | 8,040 | SH | Put | SOLE | 0 | 8,040 | 0 | 0 |
OMNICOM GROUP INC | EQTY | 681919106 | 506 | 10,229 | SH | Put | SOLE | 0 | 10,229 | 0 | 0 |
ONEOK INC | EQTY | 682680103 | 255 | 9,825 | SH | Put | SOLE | 0 | 9,825 | 0 | 0 |
ONTO INNOVATION INC | EQTY | 683344105 | 323 | 10,847 | SH | Put | SOLE | 0 | 10,847 | 0 | 0 |
ORACLE CORPORATION | EQTY | 68389X105 | 2,962 | 49,612 | SH | Put | SOLE | 0 | 49,612 | 0 | 0 |
ORASURE TECHNOLOGIES INC | EQTY | 68554V108 | 176 | 14,440 | SH | Put | SOLE | 0 | 14,440 | 0 | 0 |
O'REILLY AUTOMOTIVE INC | EQTY | 67103H107 | 512 | 1,110 | SH | Put | SOLE | 0 | 1,110 | 0 | 0 |
OTIS WORLDWIDE CORP | EQTY | 68902V107 | 674 | 10,790 | SH | Put | SOLE | 0 | 10,790 | 0 | 0 |
OWENS and MINOR INC | EQTY | 690732102 | 302 | 12,020 | SH | Put | SOLE | 0 | 12,020 | 0 | 0 |
PACIFIC PERMIER BANCORP | EQTY | 69478X105 | 303 | 15,026 | SH | Put | SOLE | 0 | 15,026 | 0 | 0 |
PALOMAR HOLDINGS INC | EQTY | 69753M105 | 328 | 3,150 | SH | Put | SOLE | 0 | 3,150 | 0 | 0 |
PARK AEROSPACE CORP | EQTY | 70014A104 | 118 | 10,790 | SH | Put | SOLE | 0 | 10,790 | 0 | 0 |
PARKER HANNIFIN CORP | EQTY | 701094104 | 627 | 3,099 | SH | Put | SOLE | 0 | 3,099 | 0 | 0 |
PATRICK INDUSTRIES INC | EQTY | 703343103 | 257 | 4,460 | SH | Put | SOLE | 0 | 4,460 | 0 | 0 |
PAYCHEX INC | EQTY | 704326107 | 814 | 10,209 | SH | Put | SOLE | 0 | 10,209 | 0 | 0 |
PAYCOM SOFTWARE INC | EQTY | 70432V102 | 395 | 1,270 | SH | Put | SOLE | 0 | 1,270 | 0 | 0 |
PAYPAL HOLDINGS INC | EQTY | 70450Y103 | 5,262 | 26,707 | SH | Put | SOLE | 0 | 26,707 | 0 | 0 |
PENNYMAC MORTGAGE | EQTY | 70931T103 | 251 | 15,630 | SH | Put | SOLE | 0 | 15,630 | 0 | 0 |
PENTAIR PLC | EQTY | G7S00T104 | 313 | 6,840 | SH | Put | SOLE | 0 | 6,840 | 0 | 0 |
PEPSICO INC | EQTY | 713448108 | 6,310 | 45,529 | SH | Put | SOLE | 0 | 45,529 | 0 | 0 |
PERDOCEO EDUCATION CORP | EQTY | 71363P106 | 205 | 16,740 | SH | Put | SOLE | 0 | 16,740 | 0 | 0 |
PERFICIENT INC | EQTY | 71375U101 | 300 | 7,030 | SH | Put | SOLE | 0 | 7,030 | 0 | 0 |
PERKINELMER INC | EQTY | 714046109 | 297 | 2,370 | SH | Put | SOLE | 0 | 2,370 | 0 | 0 |
PETMED EXPRESS INC | EQTY | 716382106 | 260 | 8,210 | SH | Put | SOLE | 0 | 8,210 | 0 | 0 |
PH GLATFELTER COMPANY | EQTY | 377316104 | 161 | 11,660 | SH | Put | SOLE | 0 | 11,660 | 0 | 0 |
PHOTRONICS INC | EQTY | 719405102 | 166 | 16,690 | SH | Put | SOLE | 0 | 16,690 | 0 | 0 |
PIPER SANDLER COS | EQTY | 724078100 | 272 | 3,730 | SH | Put | SOLE | 0 | 3,730 | 0 | 0 |
PITNEY BOWES INC | EQTY | 724479100 | 750 | 141,320 | SH | Put | SOLE | 0 | 141,320 | 0 | 0 |
PLEXUS CORPORATION | EQTY | 729132100 | 346 | 4,900 | SH | Put | SOLE | 0 | 4,900 | 0 | 0 |
PNC FINANCIAL SERVICES GR | EQTY | 693475105 | 2,044 | 18,594 | SH | Put | SOLE | 0 | 18,594 | 0 | 0 |
POWER INTEGRATIONS | EQTY | 739276103 | 483 | 8,720 | SH | Put | SOLE | 0 | 8,720 | 0 | 0 |
PPL CORPORATION | EQTY | 69351T106 | 600 | 22,061 | SH | Put | SOLE | 0 | 22,061 | 0 | 0 |
PRA GROUP INC | EQTY | 69354N106 | 276 | 6,920 | SH | Put | SOLE | 0 | 6,920 | 0 | 0 |
PRAXIS GROWTH INDEX I | EQTY | 74006E868 | 31,405 | 945,091 | SH | Put | SOLE | 0 | 945,091 | 0 | 0 |
PRAXIS IMPACT BOND I | EQTY | 74006E769 | 67,607 | 6,041,704 | SH | Put | SOLE | 0 | 6,041,704 | 0 | 0 |
PRAXIS INTL INDEX I | EQTY | 74006E702 | 35,622 | 3,191,946 | SH | Put | SOLE | 0 | 3,191,946 | 0 | 0 |
PRAXIS SMALL CAP INDEX I | EQTY | 74006E827 | 20,054 | 2,442,666 | SH | Put | SOLE | 0 | 2,442,666 | 0 | 0 |
PRAXIS VALUE INDEX I | EQTY | 74006E785 | 31,259 | 2,280,045 | SH | Put | SOLE | 0 | 2,280,045 | 0 | 0 |
PRINCIPAL FINANCIAL | EQTY | 74251V102 | 450 | 11,170 | SH | Put | SOLE | 0 | 11,170 | 0 | 0 |
PROCTER AND GAMBLE CO | EQTY | 742718109 | 8,365 | 60,183 | SH | Put | SOLE | 0 | 60,183 | 0 | 0 |
PROGRESS SOFTWARE CORP | EQTY | 743312100 | 235 | 6,410 | SH | Put | SOLE | 0 | 6,410 | 0 | 0 |
PROGRESSIVE CORPORATION | EQTY | 743315103 | 1,074 | 11,348 | SH | Put | SOLE | 0 | 11,348 | 0 | 0 |
PROLOGIS INC | EQTY | 74340W103 | 1,817 | 18,057 | SH | Put | SOLE | 0 | 18,057 | 0 | 0 |
PROTO LABS INC | EQTY | 743713109 | 635 | 4,900 | SH | Put | SOLE | 0 | 4,900 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | EQTY | 744320102 | 1,731 | 27,250 | SH | Put | SOLE | 0 | 27,250 | 0 | 0 |
PUBLIC STORAGE | EQTY | 74460D109 | 428 | 1,920 | SH | Put | SOLE | 0 | 1,920 | 0 | 0 |
PVH CORPORATION | EQTY | 693656100 | 474 | 7,950 | SH | Put | SOLE | 0 | 7,950 | 0 | 0 |
QUAKER CHEMICAL CORP | EQTY | 747316107 | 491 | 2,730 | SH | Put | SOLE | 0 | 2,730 | 0 | 0 |
QUALCOMM INC | EQTY | 747525103 | 3,073 | 26,110 | SH | Put | SOLE | 0 | 26,110 | 0 | 0 |
Quanex Building Products | EQTY | 747619104 | 220 | 11,930 | SH | Put | SOLE | 0 | 11,930 | 0 | 0 |
RADNET INC | EQTY | 750491102 | 174 | 11,320 | SH | Put | SOLE | 0 | 11,320 | 0 | 0 |
RAMBUS INC | EQTY | 750917106 | 184 | 13,445 | SH | Put | SOLE | 0 | 13,445 | 0 | 0 |
RAVEN INDUSTRIES INC | EQTY | 754212108 | 208 | 9,680 | SH | Put | SOLE | 0 | 9,680 | 0 | 0 |
RE/MAX HOLDINGS INC | EQTY | 75524W108 | 293 | 8,960 | SH | Put | SOLE | 0 | 8,960 | 0 | 0 |
REALOGY HOLDINGS CORP | EQTY | 75605Y106 | 456 | 48,290 | SH | Put | SOLE | 0 | 48,290 | 0 | 0 |
REALTY INCOME CORP | EQTY | 756109104 | 267 | 4,390 | SH | Put | SOLE | 0 | 4,390 | 0 | 0 |
RED ROBIN GOURMET BURGERS | EQTY | 75689M101 | 191 | 14,540 | SH | Put | SOLE | 0 | 14,540 | 0 | 0 |
Redwood Trust Inc | EQTY | 758075402 | 149 | 19,810 | SH | Put | SOLE | 0 | 19,810 | 0 | 0 |
REGENERON PHARMACEUTICALS | EQTY | 75886F107 | 1,254 | 2,241 | SH | Put | SOLE | 0 | 2,241 | 0 | 0 |
REGIONS FINANCIAL CORP | EQTY | 7591EP100 | 287 | 24,860 | SH | Put | SOLE | 0 | 24,860 | 0 | 0 |
REGIS CORP | EQTY | 758932107 | 111 | 18,070 | SH | Put | SOLE | 0 | 18,070 | 0 | 0 |
REPUBLIC SERVICES INC | EQTY | 760759100 | 1,727 | 18,503 | SH | Put | SOLE | 0 | 18,503 | 0 | 0 |
RESIDO TECHNOLOGIES INC | EQTY | 76118Y104 | 230 | 20,870 | SH | Put | SOLE | 0 | 20,870 | 0 | 0 |
RESMED INC | EQTY | 761152107 | 593 | 3,458 | SH | Put | SOLE | 0 | 3,458 | 0 | 0 |
RETAIL OP INV CORP | EQTY | 76131N101 | 153 | 14,670 | SH | Put | SOLE | 0 | 14,670 | 0 | 0 |
RETAIL PROPERTIES OF AMER | EQTY | 76131V202 | 178 | 30,650 | SH | Put | SOLE | 0 | 30,650 | 0 | 0 |
ROCKWELL AUTOMATION INC | EQTY | 773903109 | 1,884 | 8,538 | SH | Put | SOLE | 0 | 8,538 | 0 | 0 |
ROGERS CORP | EQTY | 775133101 | 354 | 3,610 | SH | Put | SOLE | 0 | 3,610 | 0 | 0 |
ROPER TECHNOLOGIES INC | EQTY | 776696106 | 1,853 | 4,689 | SH | Put | SOLE | 0 | 4,689 | 0 | 0 |
ROSS STORES INC | EQTY | 778296103 | 830 | 8,895 | SH | Put | SOLE | 0 | 8,895 | 0 | 0 |
ROYAL CARIBBEAN CRUISES | EQTY | V7780T103 | 475 | 7,340 | SH | Put | SOLE | 0 | 7,340 | 0 | 0 |
RPT REALTY | EQTY | 74971D101 | 157 | 28,780 | SH | Put | SOLE | 0 | 28,780 | 0 | 0 |
SAFEHOLD INC | EQTY | 78645L100 | 213 | 3,430 | SH | Put | SOLE | 0 | 3,430 | 0 | 0 |
SAFETY INSURANCE GROUP | EQTY | 78648T100 | 227 | 3,290 | SH | Put | SOLE | 0 | 3,290 | 0 | 0 |
SAIA INC | EQTY | 78709Y105 | 598 | 4,740 | SH | Put | SOLE | 0 | 4,740 | 0 | 0 |
SALESFORCECOM INC | EQTY | 79466L302 | 5,579 | 22,197 | SH | Put | SOLE | 0 | 22,197 | 0 | 0 |
SandP GLOBAL INC | EQTY | 78409V104 | 2,652 | 7,354 | SH | Put | SOLE | 0 | 7,354 | 0 | 0 |
SANMINA CORPORATION | EQTY | 801056102 | 354 | 13,090 | SH | Put | SOLE | 0 | 13,090 | 0 | 0 |
SBA COMMUNICATIONS CORP | EQTY | 78410G104 | 859 | 2,698 | SH | Put | SOLE | 0 | 2,698 | 0 | 0 |
SCANSOURCE INC | EQTY | 806037107 | 640 | 32,270 | SH | Put | SOLE | 0 | 32,270 | 0 | 0 |
SCHLUMBERGER LTD | EQTY | 806857108 | 2,934 | 188,576 | SH | Put | SOLE | 0 | 188,576 | 0 | 0 |
SELECT MEDICAL HOLDINGS | EQTY | 81619Q105 | 512 | 24,600 | SH | Put | SOLE | 0 | 24,600 | 0 | 0 |
SEMPRA ENERGY | EQTY | 816851109 | 1,164 | 9,836 | SH | Put | SOLE | 0 | 9,836 | 0 | 0 |
SERVICENOW INC | EQTY | 81762P102 | 1,864 | 3,843 | SH | Put | SOLE | 0 | 3,843 | 0 | 0 |
SERVISFIRST BANCSHARES | EQTY | 81768T108 | 363 | 10,670 | SH | Put | SOLE | 0 | 10,670 | 0 | 0 |
SHAKE SHACK INC | EQTY | 819047101 | 376 | 5,830 | SH | Put | SOLE | 0 | 5,830 | 0 | 0 |
Shenandoah Telecom | EQTY | 82312B106 | 340 | 7,650 | SH | Put | SOLE | 0 | 7,650 | 0 | 0 |
SHERWINWILLIAMS CO | EQTY | 824348106 | 1,405 | 2,017 | SH | Put | SOLE | 0 | 2,017 | 0 | 0 |
SHUTTERSTOCK INC | EQTY | 825690100 | 257 | 4,940 | SH | Put | SOLE | 0 | 4,940 | 0 | 0 |
SIGNET JEWELERS LTD | EQTY | G81276100 | 331 | 17,690 | SH | Put | SOLE | 0 | 17,690 | 0 | 0 |
SIMMONS FIRST NTNL CL A | EQTY | 828730200 | 301 | 19,010 | SH | Put | SOLE | 0 | 19,010 | 0 | 0 |
SIMON PROPERTY GROUP INC | EQTY | 828806109 | 614 | 9,489 | SH | Put | SOLE | 0 | 9,489 | 0 | 0 |
SIMPSON MANUFACTURING CO | EQTY | 829073105 | 751 | 7,730 | SH | Put | SOLE | 0 | 7,730 | 0 | 0 |
SITE CENTERS CORP | EQTY | 82981J109 | 194 | 26,930 | SH | Put | SOLE | 0 | 26,930 | 0 | 0 |
SKYWORKS SOLUTIONS INC | EQTY | 83088M102 | 531 | 3,648 | SH | Put | SOLE | 0 | 3,648 | 0 | 0 |
SLEEP NUMBER CORP | EQTY | 83125X103 | 259 | 5,300 | SH | Put | SOLE | 0 | 5,300 | 0 | 0 |
SOUTH JERSEY INDUSTRY | EQTY | 838518108 | 605 | 31,420 | SH | Put | SOLE | 0 | 31,420 | 0 | 0 |
SOUTHWEST AIRLINES CO | EQTY | 844741108 | 576 | 15,350 | SH | Put | SOLE | 0 | 15,350 | 0 | 0 |
SPARTANNASH COMPANY | EQTY | 847215100 | 286 | 17,520 | SH | Put | SOLE | 0 | 17,520 | 0 | 0 |
SPOK HOLDINGS INC | EQTY | 84863T106 | 140 | 14,760 | SH | Put | SOLE | 0 | 14,760 | 0 | 0 |
SPS Commerce Inc | EQTY | 78463M107 | 438 | 5,620 | SH | Put | SOLE | 0 | 5,620 | 0 | 0 |
SPX CORP | EQTY | 784635104 | 365 | 7,870 | SH | Put | SOLE | 0 | 7,870 | 0 | 0 |
SPX FLOW INC | EQTY | 78469X107 | 307 | 7,180 | SH | Put | SOLE | 0 | 7,180 | 0 | 0 |
STAMPSCOM INC | EQTY | 852857200 | 665 | 2,760 | SH | Put | SOLE | 0 | 2,760 | 0 | 0 |
STANLEY BLACK and DECKER | EQTY | 854502101 | 1,083 | 6,680 | SH | Put | SOLE | 0 | 6,680 | 0 | 0 |
STARBUCKS CORP | EQTY | 855244109 | 2,371 | 27,592 | SH | Put | SOLE | 0 | 27,592 | 0 | 0 |
STATE STREET CORP | EQTY | 857477103 | 392 | 6,610 | SH | Put | SOLE | 0 | 6,610 | 0 | 0 |
STEPAN COMPANY | EQTY | 858586100 | 432 | 3,960 | SH | Put | SOLE | 0 | 3,960 | 0 | 0 |
STERIS PLC | EQTY | G8473T100 | 378 | 2,144 | SH | Put | SOLE | 0 | 2,144 | 0 | 0 |
STEVEN MADDEN LTD | EQTY | 556269108 | 233 | 11,935 | SH | Put | SOLE | 0 | 11,935 | 0 | 0 |
STONEX GROUP INC | EQTY | 861896108 | 209 | 4,090 | SH | Put | SOLE | 0 | 4,090 | 0 | 0 |
STRYKER CORPORATION | EQTY | 863667101 | 723 | 3,470 | SH | Put | SOLE | 0 | 3,470 | 0 | 0 |
SUMMIT HOTEL PROPERTIES | EQTY | 866082100 | 126 | 24,240 | SH | Put | SOLE | 0 | 24,240 | 0 | 0 |
SUPERNUS PHARMACEUTICALS | EQTY | 868459108 | 216 | 10,380 | SH | Put | SOLE | 0 | 10,380 | 0 | 0 |
SYKES ENTERPRISES INC | EQTY | 871237103 | 274 | 8,000 | SH | Put | SOLE | 0 | 8,000 | 0 | 0 |
SYNOPSYS INC | EQTY | 871607107 | 625 | 2,920 | SH | Put | SOLE | 0 | 2,920 | 0 | 0 |
SYSCO CORPORATION | EQTY | 871829107 | 915 | 14,710 | SH | Put | SOLE | 0 | 14,710 | 0 | 0 |
TANGER FACTORY OUTLET CEN | EQTY | 875465106 | 100 | 16,520 | SH | Put | SOLE | 0 | 16,520 | 0 | 0 |
TAPESTRY INC | EQTY | 876030107 | 300 | 19,220 | SH | Put | SOLE | 0 | 19,220 | 0 | 0 |
TARGET CORPORATION | EQTY | 87612E106 | 1,808 | 11,484 | SH | Put | SOLE | 0 | 11,484 | 0 | 0 |
TE CONNECTIVITY LTD | EQTY | H84989104 | 1,877 | 19,206 | SH | Put | SOLE | 0 | 19,206 | 0 | 0 |
TELEFLEX INC | EQTY | 879369106 | 460 | 1,350 | SH | Put | SOLE | 0 | 1,350 | 0 | 0 |
TENNANT CO | EQTY | 880345103 | 229 | 3,800 | SH | Put | SOLE | 0 | 3,800 | 0 | 0 |
TEXAS INSTRUMENTS INC | EQTY | 882508104 | 2,814 | 19,707 | SH | Put | SOLE | 0 | 19,707 | 0 | 0 |
THE CHILDREN'S PLACE | EQTY | 168905107 | 246 | 8,690 | SH | Put | SOLE | 0 | 8,690 | 0 | 0 |
THE HERSHEY COMPANY | EQTY | 427866108 | 837 | 5,840 | SH | Put | SOLE | 0 | 5,840 | 0 | 0 |
THE MICHAELS COS INC | EQTY | 59408Q106 | 126 | 13,040 | SH | Put | SOLE | 0 | 13,040 | 0 | 0 |
THE SOUTHERN COMPANY | EQTY | 842587107 | 1,797 | 33,141 | SH | Put | SOLE | 0 | 33,141 | 0 | 0 |
THE TJX COMPANIES INC | EQTY | 872540109 | 1,411 | 25,363 | SH | Put | SOLE | 0 | 25,363 | 0 | 0 |
THE TRAVELERS COS INC | EQTY | 89417E109 | 1,521 | 14,063 | SH | Put | SOLE | 0 | 14,063 | 0 | 0 |
THE WALT DISNEY CO | EQTY | 254687106 | 5,353 | 43,142 | SH | Put | SOLE | 0 | 43,142 | 0 | 0 |
THERMO FISHER SCIENTIFIC | EQTY | 883556102 | 5,978 | 13,539 | SH | Put | SOLE | 0 | 13,539 | 0 | 0 |
TIFFANY and CO | EQTY | 886547108 | 250 | 2,160 | SH | Put | SOLE | 0 | 2,160 | 0 | 0 |
TMOBILE US INC | EQTY | 872590104 | 955 | 8,350 | SH | Put | SOLE | 0 | 8,350 | 0 | 0 |
TRANE TECHNOLOGIES | EQTY | G8994E103 | 1,449 | 11,950 | SH | Put | SOLE | 0 | 11,950 | 0 | 0 |
TRINSEO SA | EQTY | L9340P101 | 205 | 7,990 | SH | Put | SOLE | 0 | 7,990 | 0 | 0 |
TRUIST FINANCIAL CORP | EQTY | 89832Q109 | 1,484 | 38,990 | SH | Put | SOLE | 0 | 38,990 | 0 | 0 |
TRUPANION INC | EQTY | 898202106 | 380 | 4,810 | SH | Put | SOLE | 0 | 4,810 | 0 | 0 |
TRUSTCO BANK CORP NY | EQTY | 898349105 | 124 | 23,830 | SH | Put | SOLE | 0 | 23,830 | 0 | 0 |
TTEC HOLDINGS INC | EQTY | 89854H102 | 292 | 5,360 | SH | Put | SOLE | 0 | 5,360 | 0 | 0 |
TTM TECHNOLOGIES INC | EQTY | 87305R109 | 187 | 16,420 | SH | Put | SOLE | 0 | 16,420 | 0 | 0 |
TUPPERWARE BRANDS CORP | EQTY | 899896104 | 310 | 15,370 | SH | Put | SOLE | 0 | 15,370 | 0 | 0 |
TWITTER INC | EQTY | 90184L102 | 573 | 12,880 | SH | Put | SOLE | 0 | 12,880 | 0 | 0 |
TYLER TECHNOLOGIES INC | EQTY | 902252105 | 251 | 720 | SH | Put | SOLE | 0 | 720 | 0 | 0 |
UFP INDUSTRIES INC | EQTY | 90278Q108 | 791 | 13,990 | SH | Put | SOLE | 0 | 13,990 | 0 | 0 |
UNIFIRST CORPORATION | EQTY | 904708104 | 752 | 3,970 | SH | Put | SOLE | 0 | 3,970 | 0 | 0 |
UNION PACIFIC CORP | EQTY | 907818108 | 3,113 | 15,811 | SH | Put | SOLE | 0 | 15,811 | 0 | 0 |
UNISYS CORP | EQTY | 909214306 | 113 | 10,560 | SH | Put | SOLE | 0 | 10,560 | 0 | 0 |
UNITED AIRLINES HOLDINGS | EQTY | 910047109 | 795 | 22,870 | SH | Put | SOLE | 0 | 22,870 | 0 | 0 |
UNITED COMMUNITY BANKS | EQTY | 90984P303 | 204 | 12,060 | SH | Put | SOLE | 0 | 12,060 | 0 | 0 |
UNITED NATURAL FOODS INC | EQTY | 911163103 | 273 | 18,350 | SH | Put | SOLE | 0 | 18,350 | 0 | 0 |
UNITED PARCEL SERVICE B | EQTY | 911312106 | 3,240 | 19,445 | SH | Put | SOLE | 0 | 19,445 | 0 | 0 |
UNITED RENTALS INC | EQTY | 911363109 | 483 | 2,770 | SH | Put | SOLE | 0 | 2,770 | 0 | 0 |
UNITEDHEALTH GROUP INC | EQTY | 91324P102 | 7,062 | 22,650 | SH | Put | SOLE | 0 | 22,650 | 0 | 0 |
UNITI GROUP INC | EQTY | 91325V108 | 376 | 35,680 | SH | Put | SOLE | 0 | 35,680 | 0 | 0 |
US BANCORP | EQTY | 902973304 | 1,838 | 51,257 | SH | Put | SOLE | 0 | 51,257 | 0 | 0 |
US PHYSICAL THERAPY INC | EQTY | 90337L108 | 267 | 3,070 | SH | Put | SOLE | 0 | 3,070 | 0 | 0 |
VALERO ENERGY CORP | EQTY | 91913Y100 | 1,829 | 42,220 | SH | Put | SOLE | 0 | 42,220 | 0 | 0 |
VANDAPHARMACEUTICALS INC | EQTY | 921659108 | 105 | 10,890 | SH | Put | SOLE | 0 | 10,890 | 0 | 0 |
VARIAN MEDICAL SYSTEMS | EQTY | 92220P105 | 341 | 1,980 | SH | Put | SOLE | 0 | 1,980 | 0 | 0 |
VENTAS INC | EQTY | 92276F100 | 444 | 10,570 | SH | Put | SOLE | 0 | 10,570 | 0 | 0 |
VERISIGN INC | EQTY | 92343E102 | 461 | 2,251 | SH | Put | SOLE | 0 | 2,251 | 0 | 0 |
VERISK ANALYTICS INC | EQTY | 92345Y106 | 1,163 | 6,275 | SH | Put | SOLE | 0 | 6,275 | 0 | 0 |
VERITEX HOLDINGS INC | EQTY | 923451108 | 222 | 13,050 | SH | Put | SOLE | 0 | 13,050 | 0 | 0 |
VERITIV CORPORATION | EQTY | 923454102 | 127 | 10,010 | SH | Put | SOLE | 0 | 10,010 | 0 | 0 |
VERIZON COMMUNICATIONS | EQTY | 92343V104 | 6,194 | 104,110 | SH | Put | SOLE | 0 | 104,110 | 0 | 0 |
VERTEX PHARMACEUTICALS | EQTY | 92532F100 | 1,552 | 5,704 | SH | Put | SOLE | 0 | 5,704 | 0 | 0 |
VF CORPORATION | EQTY | 918204108 | 528 | 7,520 | SH | Put | SOLE | 0 | 7,520 | 0 | 0 |
VIACOMCBS INC | EQTY | 92556H206 | 413 | 14,746 | SH | Put | SOLE | 0 | 14,746 | 0 | 0 |
VIAVI SOLUTIONS INC | EQTY | 925550105 | 443 | 37,780 | SH | Put | SOLE | 0 | 37,780 | 0 | 0 |
VIRTUSA CORP | EQTY | 92827P102 | 231 | 4,690 | SH | Put | SOLE | 0 | 4,690 | 0 | 0 |
VISA INC CLASS A | EQTY | 92826C839 | 7,973 | 39,873 | SH | Put | SOLE | 0 | 39,873 | 0 | 0 |
VONAGE HOLDINGS CORP | EQTY | 92886T201 | 401 | 39,210 | SH | Put | SOLE | 0 | 39,210 | 0 | 0 |
WADDELL and REED FIN A | EQTY | 930059100 | 151 | 10,140 | SH | Put | SOLE | 0 | 10,140 | 0 | 0 |
WALGREENS BOOTS ALLIANCE | EQTY | 931427108 | 850 | 23,650 | SH | Put | SOLE | 0 | 23,650 | 0 | 0 |
WALKER and DUNLOP INC | EQTY | 93148P102 | 230 | 4,340 | SH | Put | SOLE | 0 | 4,340 | 0 | 0 |
WALMART INC | EQTY | 931142103 | 5,237 | 37,430 | SH | Put | SOLE | 0 | 37,430 | 0 | 0 |
WASHINGTON REAL ESTATE | EQTY | 939653101 | 318 | 15,790 | SH | Put | SOLE | 0 | 15,790 | 0 | 0 |
WASTE MANAGEMENT INC | EQTY | 94106L109 | 3,966 | 35,044 | SH | Put | SOLE | 0 | 35,044 | 0 | 0 |
WATERS CORPORATION | EQTY | 941848103 | 322 | 1,646 | SH | Put | SOLE | 0 | 1,646 | 0 | 0 |
WATTS WATER TECH INC A | EQTY | 942749102 | 710 | 7,090 | SH | Put | SOLE | 0 | 7,090 | 0 | 0 |
WD40 CO | EQTY | 929236107 | 617 | 3,260 | SH | Put | SOLE | 0 | 3,260 | 0 | 0 |
WELLTOWER INC | EQTY | 95040Q104 | 501 | 9,100 | SH | Put | SOLE | 0 | 9,100 | 0 | 0 |
WEST PHARMACEUTICAL SERV | EQTY | 955306105 | 393 | 1,430 | SH | Put | SOLE | 0 | 1,430 | 0 | 0 |
WESTAMERICA BANCORP | EQTY | 957090103 | 327 | 6,020 | SH | Put | SOLE | 0 | 6,020 | 0 | 0 |
WESTERN DIGITAL CORP | EQTY | 958102105 | 286 | 7,835 | SH | Put | SOLE | 0 | 7,835 | 0 | 0 |
WESTROCK CO | EQTY | 96145D105 | 362 | 10,430 | SH | Put | SOLE | 0 | 10,430 | 0 | 0 |
WEYERHAEUSER CO | EQTY | 962166104 | 318 | 11,149 | SH | Put | SOLE | 0 | 11,149 | 0 | 0 |
WHIRLPOOL CORP | EQTY | 963320106 | 646 | 3,512 | SH | Put | SOLE | 0 | 3,512 | 0 | 0 |
WILLIS TOWERS WATSON PLC | EQTY | G96629103 | 326 | 1,560 | SH | Put | SOLE | 0 | 1,560 | 0 | 0 |
WISDOMTREE INVESTMENTS | EQTY | 97717P104 | 160 | 49,990 | SH | Put | SOLE | 0 | 49,990 | 0 | 0 |
WOLVERINE WORLD WIDE INC | EQTY | 978097103 | 349 | 13,500 | SH | Put | SOLE | 0 | 13,500 | 0 | 0 |
WW GRAINGER INC | EQTY | 384802104 | 828 | 2,320 | SH | Put | SOLE | 0 | 2,320 | 0 | 0 |
XCEL ENERGY INC | EQTY | 98389B100 | 933 | 13,514 | SH | Put | SOLE | 0 | 13,514 | 0 | 0 |
XENIA HOTELS and RESORTS | EQTY | 984017103 | 209 | 23,860 | SH | Put | SOLE | 0 | 23,860 | 0 | 0 |
XILINX INC | EQTY | 983919101 | 481 | 4,619 | SH | Put | SOLE | 0 | 4,619 | 0 | 0 |
XPERI CORPORATION | EQTY | 98390M103 | 213 | 18,531 | SH | Put | SOLE | 0 | 18,531 | 0 | 0 |
XYLEM INC | EQTY | 98419M100 | 1,130 | 13,430 | SH | Put | SOLE | 0 | 13,430 | 0 | 0 |
YETI HOLDINGS INC | EQTY | 98585X104 | 555 | 12,240 | SH | Put | SOLE | 0 | 12,240 | 0 | 0 |
YUM! BRANDS INC | EQTY | 988498101 | 647 | 7,084 | SH | Put | SOLE | 0 | 7,084 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | EQTY | 989207105 | 320 | 1,267 | SH | Put | SOLE | 0 | 1,267 | 0 | 0 |
ZOETIS INC | EQTY | 98978V103 | 2,155 | 13,030 | SH | Put | SOLE | 0 | 13,030 | 0 | 0 |