0000312069-21-000045.txt : 20210513 0000312069-21-000045.hdr.sgml : 20210513 20210513164819 ACCESSION NUMBER: 0000312069-21-000045 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BARCLAYS PLC CENTRAL INDEX KEY: 0000312069 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00826 FILM NUMBER: 21920406 BUSINESS ADDRESS: STREET 1: 1 CHURCHILL PLACE STREET 2: CANARY WHARF CITY: LONDON STATE: X0 ZIP: E14 5HP BUSINESS PHONE: 00442031340952 MAIL ADDRESS: STREET 1: 1 CHURCHILL PLACE STREET 2: CANARY WHARF CITY: LONDON STATE: X0 ZIP: E14 5HP FORMER COMPANY: FORMER CONFORMED NAME: BARCLAYS BANK PLC DATE OF NAME CHANGE: 19850313 FORMER COMPANY: FORMER CONFORMED NAME: BARCLAYS BANK LTD DATE OF NAME CHANGE: 19820607 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000312069 XXXXXXXX 03-31-2021 03-31-2021 BARCLAYS PLC

1 CHURCHILL PLACE CANARY WHARF LONDON X0 E14 5HP

13F HOLDINGS REPORT 028-00826 N Suejean Mott 201-499-6763 Suejean Mott Whippany NJ 05-13-2021 8 8230 186198530 false 1 0000312070 028-00827 BARCLAYS BANK PLC 8 0000851376 028-20253 BARCLAYS CAPITAL INC. 9 0001074031 028-07404 BARCLAYS CAPITAL SECURITIES LTD 20 0001484222 028-13878 Barclays Bank (Suisse) SA 44 0001535020 028-14600 Barclays Capital Derivative Funding 58 0001505923 028-14040 Barclays Capital Luxembourg SaRL 99 0001484215 028-13881 Barclays Investment Solutions Ltd 82 SEC Upload INFORMATION TABLE 2 13fInfoTable_03312021.xml 1 800 FLOWERS COM INCCOM68243Q106106838671SHSOLE13867100111 INCADR68247Q10214210300SHSOLE110300001ST CONSTITUTION BANCORPCOM31986N10220011391SHSOLE111391001ST SOURCE CORPCOM33690110396120207SHSOLE120207001ST SOURCE CORPCOM3369011033126565SHSOLE9965650021VIANET GROUP INCADR90138A103167151726SHSOLE1517260021VIANET GROUP INCADR90138A10319589SHSOLE85890021VIANET GROUP INCADR90138A103156348400SHSOLE9484000022ND CENTY GROUP INCCOM90137F103665202184SHSOLE1202184002U INCCOM90214J1012877509SHSOLE17509002U INCCOM90214J1012055370SHSOLE995370003-D SYS CORP DELCOM88554D2052358570SHDFND10085703-D SYS CORP DELCOM88554D2054263155343SHSOLE1155343003-D SYS CORP DELCOM88554D205287SHSOLE887003-D SYS CORP DELOPT88554D20536813400SHCallSOLE813400003-D SYS CORP DELOPT88554D2051455300SHPutSOLE8530000360 DIGITECH INCADR88557W1015852224971SHSOLE1224971003M COCOM88579Y10166341SHDFND1003413M COCOM88579Y101170241883535SHSOLE1883535003M COOPT88579Y10137823196300SHPutSOLE8196300003M COOPT88579Y10125318131400SHCallSOLE8131400003M COCOM88579Y1013231681SHSOLE81681003M COCOM88579Y1011332369140SHSOLE969140003M COCOM88579Y101113587SHDFND2000587500 COM LTDADR33829R1001738100SHSOLE181000051JOB INCADR316827104339154180SHSOLE1541800051JOB INCADR31682710497015500SHSOLE915500008X8 INC NEWCOM28291410019989616171SHSOLE1616171008X8 INC NEWCOM282914100842588SHSOLE99258800A-MARK PRECIOUS METALS INCCOM00181T1073138695SHSOLE1869500A10 NETWORKS INCCOM00212110151753875SHSOLE15387500AAON INCCOM000360206380454325SHSOLE15432500AAR CORPCOM000361105208750081SHSOLE15008100ABB LTDADR00037520457418854SHSOLE11885400ABB LTDADR0003752046207SHDFND100207ABBOTT LABSCOM0028241001947421625015SHSOLE1162501500ABBOTT LABSCOM00282410014120SHDFND100120ABBOTT LABSCOM002824100156513058SHSOLE81305800ABBOTT LABSCOM00282410027601230313SHSOLE923031300ABBOTT LABSCOM002824100137911508SHDFND200011508ABBVIE INCCOM00287Y1095124732SHDFND1004732ABBVIE INCCOM00287Y1092171292006363SHSOLE1200636300ABBVIE INCCOM00287Y1091231140SHSOLE8114000ABBVIE INCOPT00287Y1092712500SHPutSOLE8250000ABBVIE INCCOM00287Y10925328234052SHSOLE923405200ABBVIE INCCOM00287Y1092242072SHDFND20002072ABBVIE INCCOM00287Y109658SHSOLE825800ABBVIE INCCOM00287Y109121811259SHSOLE991125900ABEONA THERAPEUTICS INCCOM00289Y1079550487SHSOLE15048700ABEONA THERAPEUTICS INCCOM00289Y1070111SHSOLE811100ABERCROMBIE &amp FITCH COCOM002896207285083054SHSOLE18305400ABERCROMBIE &amp FITCH COOPT002896207692000SHCallSOLE8200000ABERDEEN GLOBAL PREMIER PPTYFUND00302L108132101SHDFND1002101ABERDEEN STD GOLD ETF TRFUND00326A10454333130SHDFND10033130ABERDEEN TOTAL DYNAMIC DIVDFUND00326L10063359507SHSOLE15950700ABIOMED INCCOM0036541001117535059SHSOLE13505900ABIOMED INCCOM00365410039SHSOLE8900ABIOMED INCCOM003654100560117572SHSOLE91757200ABM INDS INCCOM0009571006359124663SHSOLE112466300AC IMMUNE SACOMH002631053392SHSOLE839200ACACIA RESH CORPCOM00388130726539778SHSOLE13977800ACADIA HEALTHCARE COMPANY INCOM00404A1092885025SHSOLE1502500ACADIA HEALTHCARE COMPANY INCOM00404A1091342346SHSOLE99234600ACADIA PHARMACEUTICALS INCCOM004225108175267929SHSOLE16792900ACADIA PHARMACEUTICALS INCOPT00422510813500SHPutSOLE850000ACADIA PHARMACEUTICALS INCCOM0042251089350SHSOLE835000ACADIA RLTY TRTRUS0042391093130164919SHSOLE116491900ACASTI PHARMA INCCOM00430K402034SHSOLE83400ACCELERATE DIAGNOSTICS INCCOM00430H10222827440SHSOLE12744000ACCELERON PHARMA INCCOM00434H108209615456SHSOLE11545600ACCELERON PHARMA INCCOM00434H108191914153SHSOLE81415300ACCELERON PHARMA INCCOM00434H108102754SHSOLE9975400ACCENTURE PLC IRELANDCOMG1151C101251004908614SHSOLE190861400ACCENTURE PLC IRELANDCOMG1151C1011307647335SHDFND10047335ACCENTURE PLC IRELANDOPTG1151C10124598900SHCallSOLE8890000ACCENTURE PLC IRELANDCOMG1151C1011980771702SHSOLE97170200ACCENTURE PLC IRELANDCOMG1151C10179287SHDFND2000287ACCENTURE PLC IRELANDCOMG1151C1012695SHSOLE829500ACCENTURE PLC IRELANDCOMG1151C1016602388SHSOLE99238800ACCO BRANDS CORPCOM00081T108902106805SHSOLE110680500ACCO BRANDS CORPCOM00081T108333900SHDFND1003900ACCURAY INCCOM00439710541784359SHSOLE18435900ACCURAY INCCOM00439710509SHSOLE8900ACELRX PHARMACEUTICALS INCCOM00444T10014283935SHSOLE18393500ACER THERAPEUTICS INCCOM00444P108247737SHSOLE1773700ACI WORLDWIDE INCCOM0044981014341114084SHSOLE111408400ACLARIS THERAPEUTICS INCCOM00461U105018SHSOLE81800ACM RESEARCH INCCOM00108J109251631152SHSOLE13115200ACME UTD CORPCOM004816104250SHSOLE15000ACNB CORPCOM00086810937912927SHSOLE11292700ACTIVISION BLIZZARD INCCOM00507V109134414448SHDFND10014448ACTIVISION BLIZZARD INCCOM00507V1092774292983136SHSOLE1191282010703160ACTIVISION BLIZZARD INCOPT00507V109744080000SHPutSOLE88000000ACTIVISION BLIZZARD INCCOM00507V10911104119396SHSOLE911939600ACTIVISION BLIZZARD INCCOM00507V1094815173SHDFND20005173ACTIVISION BLIZZARD INCCOM00507V10914683157884SHSOLE2001578840ACTIVISION BLIZZARD INCCOM00507V109630967837SHSOLE821163666740ACTIVISION BLIZZARD INCCOM00507V10913239142360SHSOLE9936191387410ACUITY BRANDS INCCOM00508Y102190111517SHSOLE11151700ACUITY BRANDS INCCOM00508Y1021380SHSOLE88000ACUITY BRANDS INCCOM00508Y1023372043SHSOLE99204300ACUSHNET HOLDINGS CORPCOM005098108166540255SHSOLE14025500ADAMAS PHARMACEUTICALS INCCOM00548A10651138SHSOLE1113800ADAMIS PHARMACEUTICALS CORPCOM00547W2083031654SHSOLE13165400ADAMS RES &amp ENERGY INCCOM006351308572064SHSOLE1206400ADAPTIMMUNE THERAPEUTICS PLCADR00653A107397400SHSOLE1740000ADAPTIMMUNE THERAPEUTICS PLCADR00653A1074789SHSOLE878900ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109278269090SHSOLE16909000ADDUS HOMECARE CORPCOM006739106289627688SHSOLE12768800ADDUS HOMECARE CORPCOM0067391061831753SHSOLE99175300ADECOAGRO S ACOML0084910621727590SHSOLE12759000ADIAL PHARMACEUTICALS INCCOM00688A1063815850SHSOLE81585000ADIENT PLCCOMG0084W101364482442SHSOLE18244200ADIENT PLCCOMG0084W101113SHDFND10013ADIENT PLCCOMG0084W101125SHSOLE82500ADMA BIOLOGICS INCCOM000899104303172339SHSOLE117233900ADMA BIOLOGICS INCCOM000899104086SHSOLE88600ADOBE SYSTEMS INCORPORATEDCOM00724F10120494310SHDFND1004310ADOBE SYSTEMS INCORPORATEDCOM00724F1015119631076969SHSOLE17756373013320ADOBE SYSTEMS INCORPORATEDOPT00724F1012376850000SHPutSOLE15000000ADOBE SYSTEMS INCORPORATEDOPT00724F1012400650500SHCallSOLE85050000ADOBE SYSTEMS INCORPORATEDOPT00724F10158328122700SHPutSOLE812270000ADOBE SYSTEMS INCORPORATEDCOM00724F1011049622078SHSOLE82207800ADOBE SYSTEMS INCORPORATEDCOM00724F1013074864681SHSOLE96468100ADOBE SYSTEMS INCORPORATEDCOM00724F1012084043840SHSOLE200438400ADOBE SYSTEMS INCORPORATEDCOM00724F1016921456SHDFND20001456ADOBE SYSTEMS INCORPORATEDCOM00724F1011008321210SHSOLE8250211600ADOBE SYSTEMS INCORPORATEDCOM00724F1011668035089SHSOLE990350890ADT INC DELCOM00090Q10332538484SHSOLE13848400ADTALEM GLOBAL ED INCCOM00737L103201150840SHSOLE15084000ADTRAN INCCOM00738A106105663295SHSOLE16329500ADVANCE AUTO PARTS INCCOM00751Y106961452399SHSOLE15239900ADVANCE AUTO PARTS INCCOM00751Y1061160SHSOLE86000ADVANCE AUTO PARTS INCCOM00751Y106475225899SHSOLE92589900ADVANCE AUTO PARTS INCCOM00751Y106200910950SHSOLE991095000ADVANCED DRAIN SYS INC DELCOM00790R104495147879SHSOLE14787900ADVANCED EMISSIONS SOLUTS INCOM00770C1017313248SHSOLE11324800ADVANCED ENERGY INDSCOM007973100575952750SHSOLE15275000ADVANCED MICRO DEVICES INCCOM0079031072466893142528SHSOLE1314252800ADVANCED MICRO DEVICES INCOPT00790310731400400000SHCallSOLE140000000ADVANCED MICRO DEVICES INCCOM0079031072503183SHDFND1003183ADVANCED MICRO DEVICES INCOPT007903107507164600SHCallSOLE86460000ADVANCED MICRO DEVICES INCCOM00790310735917457534SHSOLE845753400ADVANCED MICRO DEVICES INCOPT0079031071224991560500SHPutSOLE8156050000ADVANCED MICRO DEVICES INCCOM00790310715623199023SHSOLE919902300ADVANCED MICRO DEVICES INCCOM0079031074045150SHDFND20005150ADVANSIX INCCOM00773T101107740173SHSOLE14017300ADVANSIX INCCOM00773T101127SHDFND200027ADVAXIS INCCOM0076243071716SHSOLE171600ADVERUM BIOTECHNOLOGIES INCCOM00773U1081723174718SHSOLE117471800ADVERUM BIOTECHNOLOGIES INCCOM00773U1087735SHSOLE873500ADVERUM BIOTECHNOLOGIES INCCOM00773U108373793SHSOLE99379300AECOMCOM00766T100335752365SHSOLE15236500AECOMCOM00766T100504278641SHSOLE87864100AECOMCOM00766T100692SHSOLE829200AEGION CORPCOM00770F104230180028SHSOLE18002800AEGLEA BIOTHERAPEUTICS INCCOM00773J10329937741SHSOLE13774100AEGLEA BIOTHERAPEUTICS INCCOM00773J1032221SHSOLE822100AEGON N VADR00792410333270249SHSOLE17024900AERCAP HOLDINGS NVCOMN00985106102917521SHSOLE11752100AERCAP HOLDINGS NVCOMN00985106229SHSOLE82900AERCAP HOLDINGS NVCOMN0098510664510967SHSOLE91096700AERIE PHARMACEUTICALS INCCOM00771V10884947513SHSOLE14751300AERIE PHARMACEUTICALS INCCOM00771V1084222SHSOLE822200AEROJET ROCKETDYNE HLDGS INCCOM0078001059184195563SHSOLE119556300AEROVIRONMENT INCCOM008073108478241196SHSOLE14119600AEROVIRONMENT INCCOM008073108974SHSOLE87400AERPIO PHARMACEUTICALS INCCOM00810B1051511648SHSOLE11164800AES CORPCOM00130H105283181056291SHSOLE1105629100AES CORPCOM00130H1056954259370SHSOLE925937000AFFILIATED MANAGERS GROUP INCOM008252108511834343SHSOLE13434300AFFILIATED MANAGERS GROUP INCOM00825210861410SHSOLE941000AFFIMED N VCOMN010451081456184181SHSOLE118418100AFFIMED N VCOMN010451085666SHSOLE866600AFLAC INCCOM00105510251015996813SHSOLE199681300AFLAC INCOPT001055102771500SHPutSOLE8150000AFLAC INCCOM001055102811574SHSOLE8157400AFLAC INCCOM00105510218084353352SHSOLE935335200AG MTG INVT TR INCTRUS00122810534284784SHSOLE18478400AG MTG INVT TR INCTRUS0012281051180SHSOLE818000AGCO CORPCOM001084102158611038SHSOLE11103800AGCO CORPCOM0010841022882008SHSOLE9200800AGEAGLE AERIAL SYS INC NEWCOM00848K1017111409SHSOLE11140900AGENUS INCCOM00847G705552202985SHSOLE120298500AGENUS INCCOM00847G7051469SHSOLE846900AGENUS INCCOM00847G70582884SHDFND20002884AGEX THERAPEUTICS INCCOM00848H1086741100SHDFND10041100AGILE THERAPEUTICS INCCOM00847L10011856777SHSOLE15677700AGILENT TECHNOLOGIES INCCOM00846U10137443294511SHSOLE129451100AGILENT TECHNOLOGIES INCCOM00846U10124191SHDFND100191AGILENT TECHNOLOGIES INCCOM00846U10115460121602SHSOLE912160200AGILYSYS INCCOM00847J105130527207SHSOLE12720700AGIOS PHARMACEUTICALS INCCOM00847X104469590932SHSOLE19093200AGIOS PHARMACEUTICALS INCCOM00847X10422435SHSOLE843500AGIOS PHARMACEUTICALS INCCOM00847X104651252SHSOLE99125200AGNC INVT CORPTRUS00123Q10410721639666SHSOLE163966600AGNC INVT CORPTRUS00123Q104150489740SHSOLE98974000AGNC INVT CORPTRUS00123Q10412730SHDFND2000730AGNC INVT CORPCOM00123Q104114668404SHSOLE996840400AGNICO EAGLE MINES LTDCOM008474108851463SHDFND1001463AGNICO EAGLE MINES LTDCOM008474108508287882SHSOLE18788200AGNICO EAGLE MINES LTDCOM008474108123421346SHSOLE92134600AGNICO EAGLE MINES LTDCOM0084741081452501SHSOLE99250100AGREE REALTY CORPTRUS008492100627893277SHSOLE19327700AGROFRESH SOLUTIONS INCCOM00856G1098040182SHSOLE14018200AILERON THERAPEUTICS INCCOM00887A1051711630SHSOLE11163000AIR LEASE CORPCOM00912X3025977121980SHSOLE112198000AIR LEASE CORPCOM00912X30248971SHSOLE9997100AIR PRODS &amp CHEMS INCCOM00915810622077843SHDFND1007843AIR PRODS &amp CHEMS INCCOM00915810665120231465SHSOLE123146500AIR PRODS &amp CHEMS INCCOM009158106136482SHSOLE848200AIR PRODS &amp CHEMS INCCOM0091581061485652803SHSOLE95280300AIR PRODS &amp CHEMS INCCOM009158106515918339SHSOLE991833900AIR TRANSPORT SERVICES GRP ICOM00922R105153752532SHSOLE15253200AIR TRANSPORT SERVICES GRP ICOM00922R10526900SHSOLE890000AIR TRANSPORT SERVICES GRP ICOM00922R1051384723SHSOLE9472300AIRGAIN INCCOM00938A10412586SHSOLE158600AKAMAI TECHNOLOGIES INCCOM00971T1011100861080339SHSOLE1108033900AKAMAI TECHNOLOGIES INCBOND00971TAJ045443749000PRNSOLE8003749000AKAMAI TECHNOLOGIES INCCOM00971T101224SHSOLE82400AKAMAI TECHNOLOGIES INCCOM00971T101651163911SHSOLE96391100AKEBIA THERAPEUTICS INCCOM00972D105798235519SHSOLE123551900AKEBIA THERAPEUTICS INCCOM00972D10561699SHSOLE8169900AKERNA CORPCOM00973W1028216610SHSOLE11661000AKERO THERAPEUTICS INCCOM00973Y10832811332SHSOLE11133200AKERO THERAPEUTICS INCCOM00973Y1087254SHSOLE825400AKERO THERAPEUTICS INCCOM00973Y108341171SHSOLE99117100AKOUSTIS TECHNOLOGIES INCCOM00973N10253339926SHSOLE13992600AKUMIN INCCOM01021F109236113SHSOLE1611300ALAMO GROUP INCCOM011311107199212755SHSOLE11275500ALAMO GROUP INCCOM0113111076294028SHSOLE99402800ALAMOS GOLD INC NEWCOM0115321083104397461SHSOLE139746100ALAMOS GOLD INC NEWCOM0115321089412000SHDFND10012000ALARM COM HLDGS INCCOM011642105511859259SHSOLE15925900ALARM COM HLDGS INCCOM01164210535400SHSOLE840000ALASKA AIR GROUP INCCOM011659109562381250SHSOLE18125000ALASKA AIR GROUP INCCOM0116591091522200SHDFND1002200ALASKA AIR GROUP INCOPT011659109761100SHPutSOLE8110000ALASKA AIR GROUP INCCOM01165910932462SHSOLE846200ALASKA AIR GROUP INCCOM011659109197528539SHSOLE92853900ALASKA COMMUNICATIONS SYS GRCOM01167P101914281263SHSOLE128126300ALASKA COMMUNICATIONS SYS GRCOM01167P1011076331141SHSOLE833114100ALBANY INTL CORPCOM012348108322138592SHSOLE13859200ALBEMARLE CORPCOM012653101111760SHDFND100760ALBEMARLE CORPCOM01265310120240138534SHSOLE113853400ALBEMARLE CORPOPT012653101417928600SHCallSOLE82860000ALBEMARLE CORPOPT012653101474932500SHPutSOLE83250000ALBEMARLE CORPCOM012653101652944681SHSOLE94468100ALBEMARLE CORPCOM01265310166450SHDFND2000450ALBERTSONS COS INCCOM01309110368435905SHSOLE13590500ALBIREO PHARMA INCCOM01345P10650114220SHSOLE11422000ALBIREO PHARMA INCCOM01345P1061363850SHSOLE8385000ALCOA CORPCOM0138721069158281876SHSOLE128187600ALCOA CORPCOM0138721061795500SHDFND1005500ALCOA CORPOPT0138721061203700SHCallSOLE8370000ALCOA CORPCOM0138721063516108228SHSOLE810822800ALCOA CORPCOM0138721063537108854SHSOLE910885400ALCOA CORPCOM01387210675223148SHSOLE992314800ALCON AGCOMH013011281862652SHDFND1002652ALCON AGCOMH0130112812467177645SHSOLE117764500ALCON AGCOMH0130112852986755035SHSOLE975503500ALCON AGCOMH01301128701000SHDFND20001000ALCON AGCOMH0130112845062642087SHSOLE5864208700ALCON AGCOMH013011282353346SHSOLE99334600ALDEYRA THERAPEUTICS INCCOM01438T10660250694SHSOLE15069400ALDEYRA THERAPEUTICS INCCOM01438T106151SHSOLE85100ALECTOR INCCOM014442107200799599SHSOLE19959900ALECTOR INCCOM01444210710521SHSOLE852100ALERUS FINL CORPCOM01446U10372024163SHSOLE12416300ALEXANDER &amp BALDWIN INC NEWTRUS0144911042764164610SHSOLE116461000ALEXANDERS INCTRUS0147521095391945SHSOLE1194500ALEXANDRIA REAL ESTATE EQ INTRUS01527110927145165221SHSOLE116522100ALEXANDRIA REAL ESTATE EQ INTRUS015271109214SHSOLE81400ALEXANDRIA REAL ESTATE EQ INTRUS015271109829450480SHSOLE95048000ALEXANDRIA REAL ESTATE EQ INCOM0152711094002434SHSOLE99243400ALEXION PHARMACEUTICALS INCCOM0153511094935953228015SHSOLE1322801500ALEXION PHARMACEUTICALS INCOPT0153511097955200SHCallSOLE8520000ALEXION PHARMACEUTICALS INCCOM01535110940354263901SHSOLE826390100ALEXION PHARMACEUTICALS INCCOM0153511091316986127SHSOLE98612700ALEXION PHARMACEUTICALS INCCOM01535110945295SHDFND2000295ALEXION PHARMACEUTICALS INCCOM015351109638SHSOLE823800ALGONQUIN PWR UTILS CORPCOM01585710542326758SHSOLE12675800ALGONQUIN PWR UTILS CORPCOM01585710582051771SHSOLE95177100ALIBABA GROUP HLDG LTDADR01609W102114058503055SHSOLE105030550ALIBABA GROUP HLDG LTDOPT01609W102118806524000SHPutSOLE152400000ALIBABA GROUP HLDG LTDOPT01609W1027085323125000SHCallSOLE1312500000ALIBABA GROUP HLDG LTDADR01609W102902739816SHDFND10039816ALIBABA GROUP HLDG LTDOPT01609W1024104951810500SHPutSOLE8181050000ALIBABA GROUP HLDG LTDOPT01609W102116630514400SHCallSOLE851440000ALIBABA GROUP HLDG LTDOPT01609W10239678175000SHCallSOLE917500000ALIBABA GROUP HLDG LTDADR01609W1022199296995SHDFND200096995ALIBABA GROUP HLDG LTDADR01609W1021687474422SHSOLE200744220ALIBABA GROUP HLDG LTDADR01609W102738332564SHSOLE820325640ALIBABA GROUP HLDG LTDADR01609W10230516134591SHSOLE9978101564900ALICO INCCOM0162301041314359SHSOLE1435900ALIGN TECHNOLOGY INCCOM01625510156850104980SHSOLE110498000ALIGN TECHNOLOGY INCCOM0162551011588529333SHSOLE92933300ALIGN TECHNOLOGY INCCOM016255101487900SHDFND2000900ALIGN TECHNOLOGY INCCOM01625510135SHSOLE82500ALKALINE WTR CO INCCOM01643A2072623465SHSOLE12346500ALKERMES PLCCOMG01767105114161076SHSOLE16107600ALKERMES PLCCOMG0176710592349369SHSOLE84936900ALLAKOS INCCOM01671P100498343418SHSOLE14341800ALLAKOS INCCOM01671P100124710867SHSOLE81086700ALLAKOS INCCOM01671P10057495SHSOLE9949500ALLEGHANY CORP DELCOM017175100790412621SHSOLE11262100ALLEGHANY CORP DELCOM01717510014562325SHSOLE9232500ALLEGHANY CORP DELCOM0171751008251317SHSOLE99131700ALLEGHENY TECHNOLOGIES INCCOM01741R1023401161499SHSOLE116149900ALLEGHENY TECHNOLOGIES INCCOM01741R102653110SHSOLE99311000ALLEGIANCE BANCSHARES INCCOM01748H107126631200SHSOLE13120000ALLEGIANT TRAVEL COCOM01748X102409216763SHSOLE11676300ALLEGIANT TRAVEL COCOM01748X102216883SHSOLE9988300ALLEGION PLCCOMG0176J109988478686SHSOLE17868600ALLEGION PLCCOMG0176J109439034951SHSOLE93495100ALLENA PHARMACEUTICALSCOM018119107139019SHSOLE1901900ALLETE INCCOM018522300322948049SHSOLE14804900ALLETE INCCOM0185223003615373SHSOLE99537300ALLIANCE DATA SYSTEMS CORPCOM01858110848430SHDFND100430ALLIANCE DATA SYSTEMS CORPCOM01858110812178108639SHSOLE110863900ALLIANCE RESOURCE PARTNERS LCOM01877R10811820402SHSOLE12040200ALLIANCE RESOURCE PARTNERS LCOM01877R108203400SHSOLE8340000ALLIANT ENERGY CORPCOM01880210813796254715SHSOLE125471500ALLIANT ENERGY CORPCOM0188021084137627SHSOLE8762700ALLIANT ENERGY CORPCOM018802108526297163SHSOLE99716300ALLIED MOTION TECHNOLOGIES ICOM0193301093146124SHSOLE1612400ALLISON TRANSMISSION HLDGS ICOM01973R1014145101523SHSOLE110152300ALLOGENE THERAPEUTICS INCCOM0197701064540128635SHSOLE112863500ALLOGENE THERAPEUTICS INCCOM01977010631883SHSOLE888300ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1083280218414SHSOLE121841400ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10830020000SHSOLE92000000ALLSTATE CORPCOM02000210159851520896SHSOLE152089600ALLSTATE CORPCOM02000210131272SHSOLE827200ALLSTATE CORPOPT0200021013453000SHPutSOLE8300000ALLSTATE CORPCOM02000210113709119308SHSOLE911930800ALLY FINL INCCOM02005N100547821211739SHSOLE1121173900ALLY FINL INCOPT02005N1001222700SHPutSOLE8270000ALLY FINL INCCOM02005N100250SHSOLE85000ALLY FINL INCCOM02005N100286563374SHSOLE96337400ALLY FINL INCCOM02005N10062013724SHSOLE991372400ALNYLAM PHARMACEUTICALS INCCOM02043Q107654846373SHSOLE14637300ALNYLAM PHARMACEUTICALS INCCOM02043Q107175312414SHSOLE81241400ALNYLAM PHARMACEUTICALS INCCOM02043Q107269419078SHSOLE91907800ALPHA &amp OMEGA SEMICONDUCTORCOMG6331P10498029961SHSOLE12996100ALPHA PRO TECH LTDCOM02077210910010224SHSOLE11022400ALPHABET INCCOM02079K1071046570505925SHSOLE15056922330ALPHABET INCCOM02079K107169638200SHDFND1008200ALPHABET INCCOM02079K3051814786879886SHSOLE17515811283050ALPHABET INCCOM02079K305119735805SHDFND1005805ALPHABET INCOPT02079K10759992900SHCallSOLE8290000ALPHABET INCOPT02079K1072213410700SHPutSOLE81070000ALPHABET INCCOM02079K10718489SHSOLE88900ALPHABET INCCOM02079K3055798428113SHSOLE82811300ALPHABET INCOPT02079K30511013953400SHPutSOLE85340000ALPHABET INCOPT02079K305144387000SHCallSOLE8700000ALPHABET INCCOM02079K3055233025372SHSOLE92537200ALPHABET INCCOM02079K1076945233574SHSOLE93357400ALPHABET INCCOM02079K10733781633SHDFND20001633ALPHABET INCCOM02079K30561052960SHDFND20002960ALPHABET INCCOM02079K1071705824SHSOLE2008240ALPHABET INCCOM02079K3053796518407SHSOLE200184070ALPHABET INCCOM02079K305174258448SHSOLE821084380ALPHABET INCCOM02079K3054180720270SHSOLE992890173800ALPHATEC HLDGS INCCOM02081G20187855582SHSOLE15558200ALPINE IMMUNE SCIENCES INCCOM02083G10015014105SHSOLE11410500ALPS ETF TRFUND00162Q858551075SHSOLE1107500ALTAIR ENGR INCCOM021369103303648523SHSOLE14852300ALTAIR ENGR INCBOND021369AA115111041000PRNSOLE8001041000ALTERYX INCCOM02156B10324093290422SHSOLE129042200ALTERYX INCCOM02156B10317203SHDFND100203ALTERYX INCOPT02156B103207425000SHPutSOLE82500000ALTERYX INCOPT02156B103207425000SHCallSOLE82500000ALTERYX INCCOM02156B103130215701SHSOLE81570100ALTERYX INCCOM02156B10320238SHDFND2000238ALTICE USA INCCOM02156K103395631216189SHSOLE1121618900ALTICE USA INCCOM02156K103256SHSOLE85600ALTICE USA INCCOM02156K103126138754SHSOLE93875400ALTIMMUNE INCCOM02155H20045932467SHSOLE13246700ALTIMMUNE INCCOM02155H2005378SHSOLE837800ALTISOURCE PORTFOLIO SOLNS SCOML0175J104353828SHSOLE1382800ALTRA INDL MOTION CORPCOM02208R106337461006SHSOLE16100600ALTRA INDL MOTION CORPCOM02208R1065279524SHSOLE99952400ALTRIA GROUP INCCOM02209S1031378372694222SHSOLE1269422200ALTRIA GROUP INCCOM02209S1033376594SHDFND1006594ALTRIA GROUP INCOPT02209S103415481200SHCallSOLE88120000ALTRIA GROUP INCCOM02209S1031162270SHSOLE8227000ALTRIA GROUP INCCOM02209S10313624266297SHSOLE926629700ALUMINUM CORP CHINA LIMITEDADR02227610932931500SHSOLE993150000AMARIN CORP PLCADR02311120624739714SHDFND10039714AMARIN CORP PLCOPT02311120612720400SHPutSOLE82040000AMARIN CORP PLCADR02311120614423253SHSOLE82325300AMARIN CORP PLCOPT0231112066410300SHCallSOLE81030000AMAZON COM INCCOM0231351062281299737311SHSOLE16200871172240AMAZON COM INCOPT0231351064950616000SHPutSOLE11600000AMAZON COM INCCOM023135106271448773SHDFND1008773AMAZON COM INCOPT02313510674262400SHCallSOLE1240000AMAZON COM INCOPT023135106338492109400SHPutSOLE810940000AMAZON COM INCCOM0231351063253710516SHSOLE81051600AMAZON COM INCOPT02313510623484175900SHCallSOLE87590000AMAZON COM INCCOM02313510611444836989SHSOLE93698900AMAZON COM INCCOM023135106104243369SHDFND20003369AMAZON COM INCCOM0231351065353717303SHSOLE200173030AMAZON COM INCCOM023135106248958046SHSOLE82080460AMAZON COM INCCOM0231351064276613822SHSOLE99727130950AMBAC FINL GROUP INCCOM02313988412253731967SHSOLE173196700AMBARELLA INCCOMG037AX101440843908SHSOLE14390800AMBARELLA INCCOMG037AX10161607SHSOLE960700AMBEV SAADR02319V1031490544053SHSOLE154405300AMC ENTMT HLDGS INCCOM00165C1043255318792SHSOLE131879200AMC ENTMT HLDGS INCCOM00165C1044360SHSOLE836000AMC ENTMT HLDGS INCOPT00165C10418518100SHPutSOLE81810000AMC NETWORKS INCCOM00164V103233543931SHSOLE14393100AMCOR PLCCOMG0250X107524437SHDFND1004437AMCOR PLCCOMG0250X107155931334980SHSOLE1133498000AMCOR PLCCOMG0250X107030SHSOLE83000AMCOR PLCCOMG0250X1077030601883SHSOLE960188300AMDOCS LTDOPTG0260210344012627400SHPutSOLE162740000AMDOCS LTDCOMG0260210315302218132SHSOLE121813200AMDOCS LTDCOMG02602103115SHSOLE81500AMEDISYS INCCOM0234361089833713SHSOLE1371300AMER SOFTWARE INCCOM02968310952525351SHSOLE12535100AMER STATES WTR COCOM029899101385951032SHSOLE15103200AMERANT BANCORP INCCOM02357610135218958SHSOLE11895800AMERCOCOM02358610028784700SHSOLE1470000AMERCOCOM02358610010011634SHSOLE9163400AMEREN CORPCOM02360810218671229484SHSOLE122948400AMEREN CORPCOM0236081029107SHSOLE810700AMEREN CORPCOM023608102793197490SHSOLE99749000AMERESCO INCCOM02361E108119424554SHSOLE12455400AMERICA MOVIL SAB DE CVADR02364W10566949294SHSOLE14929400AMERICAN AIRLS GROUP INCCOM02376R10222638947263SHSOLE194726300AMERICAN AIRLS GROUP INCOPT02376R1024200SHPutSOLE120000AMERICAN AIRLS GROUP INCOPT02376R102770303223000SHPutSOLE8322300000AMERICAN AIRLS GROUP INCOPT02376R10299441600SHCallSOLE84160000AMERICAN AIRLS GROUP INCCOM02376R10211772492541SHSOLE849254100AMERICAN AIRLS GROUP INCCOM02376R1029428394459SHSOLE939445900AMERICAN AIRLS GROUP INCCOM02376R10267828358SHDFND200028358AMERICAN ASSETS TR INCTRUS0240131043594110823SHSOLE111082300AMERICAN ASSETS TR INCCOM02401310436711318SHSOLE991131800AMERICAN AXLE &amp MFG HLDGS INCOM0240611031842190743SHSOLE119074300AMERICAN AXLE &amp MFG HLDGS INCOM0240611034454SHSOLE845400AMERICAN CAMPUS CMNTYS INCTRUS02483510013586314686SHSOLE131468600AMERICAN EAGLE OUTFITTERS INCOM02553E1066070207539SHSOLE120753900AMERICAN EAGLE OUTFITTERS INOPT02553E106381300SHPutSOLE8130000AMERICAN EAGLE OUTFITTERS INCOM02553E1061434876SHSOLE8487600AMERICAN EAGLE OUTFITTERS INCOM02553E106218074556SHSOLE997455600AMERICAN ELEC PWR CO INCCOM02553710154387642120SHSOLE164212000AMERICAN ELEC PWR CO INCCOM02553710121245SHDFND100245AMERICAN ELEC PWR CO INCOPT0255371011271500SHPutSOLE8150000AMERICAN ELEC PWR CO INCCOM0255371013263847SHSOLE8384700AMERICAN ELEC PWR CO INCCOM02553710117559207301SHSOLE920730100AMERICAN EQTY INVT LIFE HLDCOM0256762063631115191SHSOLE111519100AMERICAN EQTY INVT LIFE HLDCOM02567620643313738SHSOLE991373800AMERICAN EXPRESS COCOM0258161091795421269379SHSOLE1126937900AMERICAN EXPRESS COCOM0258161091931362SHDFND1001362AMERICAN EXPRESS COOPT02581610910187200SHCallSOLE8720000AMERICAN EXPRESS COOPT025816109113800SHPutSOLE880000AMERICAN EXPRESS COCOM0258161091189984131SHSOLE98413100AMERICAN EXPRESS COCOM02581610991644SHDFND2000644AMERICAN EXPRESS COCOM025816109144310200SHSOLE821020000AMERICAN EXPRESS COCOM025816109546438632SHSOLE993863200AMERICAN FIN TR INCTRUS02607T1092303234461SHSOLE123446100AMERICAN FINL GROUP INC OHIOCOM025932104633455514SHSOLE15551400AMERICAN FINL GROUP INC OHIOCOM025932104138812166SHSOLE91216600AMERICAN FINL GROUP INC OHIOCOM025932104101883SHSOLE9988300AMERICAN HOMES 4 RENTTRUS02665T30613938418070SHSOLE141807000AMERICAN HOMES 4 RENTCOM02665T3063249723SHSOLE99972300AMERICAN INTL GROUP INCCOM026874784652291411580SHSOLE1141158000AMERICAN INTL GROUP INCOPT0268747846470140000SHPutSOLE114000000AMERICAN INTL GROUP INCOPT02687478469815100SHCallSOLE81510000AMERICAN INTL GROUP INCCOM02687478415785341582SHSOLE934158200AMERICAN NATL BANKSHARES INCCOM0277451082948903SHSOLE1890300AMERICAN PUBLIC EDUCATION INCOM02913V10370219716SHSOLE11971600AMERICAN RES CORPCOM02927U2081204SHSOLE120400AMERICAN RLTY INVS INCCOM02917410991031SHSOLE1103100AMERICAN SUPERCONDUCTOR CORPCOM03011120757730382SHSOLE13038200AMERICAN SUPERCONDUCTOR CORPCOM03011120704SHSOLE8400AMERICAN TOWER CORP NEWTRUS03027X100201839SHDFND100839AMERICAN TOWER CORP NEWTRUS03027X100222982932753SHSOLE14829564497970AMERICAN TOWER CORP NEWTRUS03027X1001876SHSOLE87600AMERICAN TOWER CORP NEWTRUS03027X1001225751275SHSOLE95127500AMERICAN TOWER CORP NEWTRUS03027X1007893300SHDFND20003300AMERICAN TOWER CORP NEWTRUS03027X1001382857844SHSOLE200578440AMERICAN TOWER CORP NEWTRUS03027X100686228705SHSOLE820287050AMERICAN TOWER CORP NEWTRUS03027X1001005242046SHSOLE990420460AMERICAN VANGUARD CORPCOM03037110872235392SHSOLE13539200AMERICAN VANGUARD CORPCOM0303711081708307SHSOLE99830700AMERICAN WOODMARK CORPORATIOCOM030506109354535959SHSOLE13595900AMERICAN WOODMARK CORPORATIOCOM03050610926262SHSOLE9926200AMERICAN WTR WKS CO INC NEWCOM03042010325106167468SHSOLE116746800AMERICAN WTR WKS CO INC NEWCOM030420103451430104SHSOLE83010400AMERICAN WTR WKS CO INC NEWCOM0304201031083072232SHSOLE97223200AMERICAS CAR-MART INCCOM03062T10511667653SHSOLE1765300AMERICAS CAR-MART INCCOM03062T1056934550SHSOLE99455000AMERICOLD RLTY TRTRUS03064D108211554988SHSOLE15498800AMERICOLD RLTY TRCOM03064D1081403649SHSOLE99364900AMERIPRISE FINL INCCOM03076C10649896214654SHSOLE121465400AMERIPRISE FINL INCCOM03076C10670301SHSOLE830100AMERIPRISE FINL INCCOM03076C1061062545707SHSOLE94570700AMERIS BANCORPCOM03076K1086542124580SHSOLE112458000AMERISAFE INCCOM03071H100153423971SHSOLE12397100AMERISOURCEBERGEN CORPCOM03073E10513533114611SHSOLE111461100AMERISOURCEBERGEN CORPCOM03073E105687958264SHSOLE95826400AMERISOURCEBERGEN CORPCOM03073E1051301097SHSOLE99109700AMES NATL CORPCOM0310011001887342SHSOLE1734200AMETEK INCCOM03110010023200181629SHSOLE118162900AMETEK INCCOM0311001001080SHSOLE88000AMETEK INCCOM0311001001144589604SHSOLE98960400AMETEK INCCOM031100100176513816SHSOLE991381600AMGEN INCCOM0311621002874811155413SHSOLE1115541300AMGEN INCCOM0311621002921174SHDFND1001174AMGEN INCCOM03116210012625075SHSOLE8507500AMGEN INCOPT031162100497620000SHPutSOLE82000000AMGEN INCOPT031162100497620000SHCallSOLE82000000AMGEN INCCOM0311621001846374203SHSOLE97420300AMGEN INCCOM031162100210SHDFND200010AMICUS THERAPEUTICS INCCOM03152W1094205425558SHSOLE142555800AMICUS THERAPEUTICS INCOPT03152W1093300SHCallSOLE830000AMICUS THERAPEUTICS INCCOM03152W109616195SHSOLE99619500AMKOR TECHNOLOGY INCCOM0316521006632279746SHSOLE127974600AMN HEALTHCARE SVCS INCCOM001744101458962260SHSOLE16226000AMN HEALTHCARE SVCS INCCOM0017441011832479SHSOLE99247900AMNEAL PHARMACEUTICALS INCCOM03168L105802119168SHSOLE111916800AMPCO-PITTSBURG CORPCOM0320371032290SHSOLE129000AMPHASTAR PHARMACEUTICALS INCOM03209R103137374910SHSOLE17491000AMPHASTAR PHARMACEUTICALS INCOM03209R1034207SHSOLE820700AMPHENOL CORP NEWCOM0320951011474112234522SHSOLE175784014766820AMPHENOL CORP NEWCOM032095101456969270SHSOLE96927000AMPHENOL CORP NEWCOM03209510114368217802SHSOLE2002178020AMPHENOL CORP NEWCOM0320951016766102565SHSOLE8201025650AMPHENOL CORP NEWCOM03209510112190184784SHSOLE9901847840AMPIO PHARMACEUTICALS INCCOM03209T1094627251SHSOLE12725100AMPLIFY ETF TRFUND032108805402614SHSOLE1261400AMTECH SYS INCCOM032332504015SHSOLE11500AMYRIS INCCOM03236M200188098445SHSOLE19844500AMYRIS INCCOM03236M2006695350549SHSOLE835054900ANALOG DEVICES INCCOM032654105425SHDFND10025ANALOG DEVICES INCCOM032654105125522809408SHSOLE180940800ANALOG DEVICES INCCOM032654105701445233SHSOLE94523300ANALOG DEVICES INCCOM032654105424SHDFND200024ANAPLAN INCCOM03272L1086923128569SHSOLE112856900ANAPTYSBIO INCCOM03272410638617899SHSOLE11789900ANAPTYSBIO INCOPT032724106753500SHCallSOLE8350000ANAVEX LIFE SCIENCES CORPCOM032797300129786722SHSOLE18672200ANAVEX LIFE SCIENCES CORPCOM032797300149SHSOLE84900ANDERSONS INCCOM034164103112441032SHSOLE14103200ANGI INCCOM00183L102997642SHSOLE1764200ANGI INCCOM00183L102154SHSOLE85400ANGIODYNAMICS INCCOM03475V101115549341SHSOLE14934100ANGIODYNAMICS INCCOM03475V1017302SHSOLE830200ANGLOGOLD ASHANTI LIMITEDADR0351282065834265555SHSOLE126555500ANGLOGOLD ASHANTI LIMITEDOPT035128206188986000SHPutSOLE88600000ANGLOGOLD ASHANTI LIMITEDADR03512820655125060SHSOLE82506000ANGLOGOLD ASHANTI LIMITEDADR035128206673064SHSOLE9306400ANHEUSER BUSCH INBEV SA/NVADR03524A1084917825SHSOLE1782500ANHEUSER BUSCH INBEV SA/NVADR03524A1082263600SHDFND1003600ANHEUSER BUSCH INBEV SA/NVOPT03524A1081893000SHCallSOLE8300000ANHEUSER BUSCH INBEV SA/NVADR03524A10826413SHSOLE941300ANHEUSER BUSCH INBEV SA/NVADR03524A108565790000SHSOLE829000000ANI PHARMACEUTICALS INCCOM00182C10342811829SHSOLE11182900ANI PHARMACEUTICALS INCCOM00182C1031734787SHSOLE8478700ANIKA THERAPEUTICS INCCOM035255108112427537SHSOLE12753700ANIXA BIOSCIENCES INCCOM03528H109479998SHSOLE1999800ANNALY CAPITAL MANAGEMENT INTRUS03571040910111700SHDFND10011700ANNALY CAPITAL MANAGEMENT INTRUS035710409212052465846SHSOLE1246584600ANNALY CAPITAL MANAGEMENT INOPT0357104098710100SHPutSOLE81010000ANNALY CAPITAL MANAGEMENT INTRUS035710409343936SHSOLE8393600ANNALY CAPITAL MANAGEMENT INTRUS0357104092694313250SHSOLE931325000ANSYS INCCOM03662Q1053373599354SHSOLE19935400ANSYS INCCOM03662Q1051140833598SHSOLE93359800ANSYS INCCOM03662Q10538SHSOLE82800ANTARES PHARMA INCCOM036642106732178137SHSOLE117813700ANTARES PHARMA INCCOM036642106409800SHSOLE8980000ANTERO MIDSTREAM CORPCOM03676B1021378152664SHSOLE115266400ANTERO RESOURCES CORPOPT03674X106204822008000SHPutSOLE1200800000ANTERO RESOURCES CORPCOM03674X1066166604397SHSOLE160439700ANTERO RESOURCES CORPCOM03674X106484712SHDFND1004712ANTERO RESOURCES CORPCOM03674X10614213899SHSOLE91389900ANTHEM INCCOM036752103151263421407SHSOLE142140700ANTHEM INCCOM03675210385236SHSOLE823600ANTHEM INCCOM0367521031075429961SHSOLE92996100ANTHEM INCCOM03675210337SHSOLE82700ANTHEM INCCOM03675210313663805SHSOLE99380500APACHE CORPCOM0374111056311SHSOLE931100APELLIS PHARMACEUTICALS INCCOM03753U106380488639SHSOLE18863900APELLIS PHARMACEUTICALS INCCOM03753U10622510SHSOLE851000APELLIS PHARMACEUTICALS INCCOM03753U1061242885SHSOLE99288500APHRIA INCCOM03765K104221177SHDFND1001177APHRIA INCCOM03765K1044179SHSOLE817900APOGEE ENTERPRISES INCCOM037598109162439712SHSOLE13971200APOLLO COML REAL EST FIN INCTRUS03762U1052392171163SHSOLE117116300APOLLO COML REAL EST FIN INCTRUS03762U105886300SHSOLE8630000APOLLO ENDOSURGERY INCCOM03767D1083499SHSOLE149900APOLLO INVT CORPCOM03761U50214310394SHSOLE11039400APOLLO INVT CORPCOM03761U502165SHSOLE86500APOLLO MED HLDGS INCCOM03763A20746016960SHSOLE11696000APOLLO TACTICAL INCOME FD INFUND03763810385151890SHSOLE15189000APPFOLIO INCCOM03783C100223615808SHSOLE11580800APPFOLIO INCCOM03783C100216SHSOLE81600APPIAN CORPCOM03782L101487036628SHSOLE13662800APPIAN CORPCOM03782L10134257SHDFND100257APPLE HOSPITALITY REIT INCTRUS03784Y2002614179387SHSOLE117938700APPLE INCCOM03783310014182116104SHDFND100116104APPLE INCCOM037833100344763828224631SHSOLE12587362723510040APPLE INCCOM0378331001654541354502SHSOLE8135450200APPLE INCOPT0378331002597762126700SHCallSOLE8212670000APPLE INCOPT0378331002569182103300SHPutSOLE8210330000APPLE INCCOM0378331001815591486371SHSOLE9148637100APPLE INCCOM03783310077072630958SHDFND2000630958APPLE INCCOM03783310041574340351SHSOLE2003403510APPLE INCCOM03783310091613750000SHSOLE5875000000APPLE INCCOM03783310019962163422SHSOLE8201634220APPLE INCCOM03783310028814235888SHSOLE9902358880APPLIED GENETIC TECHNOLOGIESCOM03820J10018235820SHSOLE13582000APPLIED INDL TECHNOLOGIES INCOM03820C105507355639SHSOLE15563900APPLIED MATLS INCCOM0382221052460591841759SHSOLE1184175900APPLIED MATLS INCCOM0382221056604941SHDFND1004941APPLIED MATLS INCOPT0382221051002075000SHPutSOLE17500000APPLIED MATLS INCOPT038222105972672800SHCallSOLE87280000APPLIED MATLS INCOPT03822210528550213700SHPutSOLE821370000APPLIED MATLS INCCOM038222105406730440SHSOLE83044000APPLIED MATLS INCOPT0382221051002075000SHPutSOLE97500000APPLIED MATLS INCCOM03822210515643117094SHSOLE911709400APPLIED MATLS INCCOM0382221056014500SHDFND20004500APPLIED MATLS INCCOM03822210583620SHSOLE8262000APPLIED MATLS INCCOM038222105118885SHSOLE9988500APPLIED OPTOELECTRONICS INCCOM03823U10232939372SHSOLE13937200APPLIED OPTOELECTRONICS INCCOM03823U10214217030SHDFND10017030APPLIED THERAPEUTICS INCCOM03828A10124212943SHSOLE11294300APPLIED THERAPEUTICS INCCOM03828A1012112SHSOLE811200APTARGROUP INCCOM03833610311528131SHSOLE1813100APTARGROUP INCCOM038336103323SHSOLE82300APTARGROUP INCCOM038336103219815512SHSOLE991551200APTINYX INCCOM03836N1038628522SHSOLE12852200APTINYX INCCOM03836N1030116SHSOLE811600APTIV PLCCOMG6095L10996697SHDFND100697APTIV PLCCOMG6095L10937615272761SHSOLE127276100APTIV PLCCOMG6095L10948350SHSOLE835000APTIV PLCCOMG6095L10914830107538SHSOLE910753800APTIV PLCCOMG6095L1094833500SHDFND20003500APTOSE BIOSCIENCES INCCOM03835T20009SHSOLE8900AQUA METALS INCCOM03837J10112029699SHSOLE12969900AQUABOUNTY TECHNOLOGIES INCCOM03842K20025538131SHSOLE13813100AQUESTIVE THERAPEUTICS INCCOM03843E1048616612SHSOLE11661200ARAMARKCOM03852U1066690177083SHSOLE117708300ARAMARKCOM03852U106141337404SHSOLE93740400ARAVIVE INCCOM03890D1086710164SHSOLE11016400ARBOR REALTY TRUST INCTRUS0389231081969123879SHSOLE112387900ARBUTUS BIOPHARMA CORPCOM03879J100341102446SHSOLE110244600ARBUTUS BIOPHARMA CORPCOM03879J1001423SHSOLE842300ARCBEST CORPCOM03937C105306243509SHSOLE14350900ARCBEST CORPCOM03937C105341SHSOLE84100ARCELORMITTAL SA LUXEMBOURGADR03938L20304SHSOLE1400ARCELORMITTAL SA LUXEMBOURGADR03938L2031796143SHSOLE8614300ARCH CAP GROUP LTDCOMG0450A10519428506348SHSOLE150634800ARCH CAP GROUP LTDCOMG0450A105255766631SHSOLE96663100ARCHER DANIELS MIDLAND COCOM0394831021071883SHDFND1001883ARCHER DANIELS MIDLAND COCOM03948310244252776350SHSOLE177635000ARCHER DANIELS MIDLAND COCOM039483102354862236SHSOLE86223600ARCHER DANIELS MIDLAND COOPT039483102285050000SHPutSOLE85000000ARCHER DANIELS MIDLAND COCOM03948310212362216861SHSOLE921686100ARCHER DANIELS MIDLAND COCOM03948310234600SHDFND2000600ARCHER DANIELS MIDLAND COCOM039483102361SHSOLE826100ARCHER DANIELS MIDLAND COCOM039483102100517637SHSOLE991763700ARCHROCK INCCOM03957W1062079219181SHSOLE121918100ARCIMOTO INCCOM03958710097873888SHSOLE17388800ARCO PLATFORM LTDCOMG04553106522054SHSOLE1205400ARCOS DORADOS HOLDINGS INCCOMG0457F107367093SHDFND1007093ARCOS DORADOS HOLDINGS INCCOMG0457F10710821225SHSOLE12122500ARCOSA INCCOM039653100406162411SHSOLE16241100ARCOSA INCCOM03965310070810876SHSOLE81087600ARCOSA INCCOM0396531002073176SHSOLE9317600ARCTURUS THERAPEUTICS HLDGSCOM03969T109140233966SHSOLE13396600ARCTURUS THERAPEUTICS HLDGSCOM03969T1097165SHSOLE816500ARCUS BIOSCIENCES INCCOM03969F109147352478SHSOLE15247800ARCUS BIOSCIENCES INCCOM03969F10956420093SHSOLE82009300ARDAGH GROUP S ACOML0223L10124951SHSOLE195100ARDAGH GROUP S ACOML0223L101873438SHSOLE99343800ARDELYX INCCOM03969710741162091SHSOLE16209100ARDELYX INCCOM0396971074640SHSOLE864000ARDMORE SHIPPING CORPCOMY0207T10021346930SHSOLE14693000ARENA PHARMACEUTICALS INCCOM040047607665895942SHSOLE19594200ARENA PHARMACEUTICALS INCCOM04004760726372SHSOLE837200ARENA PHARMACEUTICALS INCCOM040047607981413SHSOLE99141300ARES CAPITAL CORPCOM04010L103412169SHSOLE1216900ARES CAPITAL CORPCOM04010L103563000SHDFND1003000ARES CAPITAL CORPBOND04010LAT06260000PRNSOLE80060000ARES CAPITAL CORPOPT04010L103492600SHPutSOLE8260000ARES CAPITAL CORPCOM04010L10315826SHSOLE882600ARES COML REAL ESTATE CORPTRUS04013V10835826095SHSOLE12609500ARES MANAGEMENT CORPORATIONCOM03990B101299653464SHSOLE15346400ARES MANAGEMENT CORPORATIONCOM03990B10183614917SHSOLE991491700ARGAN INCCOM04010E10965812320SHSOLE11232000ARGENX SEADR04016X10112404501SHSOLE1450100ARGENX SEADR04016X10144160SHSOLE816000ARGO GROUP INTL HLDGS LTDCOMG0464B107150229867SHSOLE12986700ARISTA NETWORKS INCCOM0404131061240SHDFND10040ARISTA NETWORKS INCCOM0404131062230473883SHSOLE17388300ARISTA NETWORKS INCCOM04041310693309SHSOLE830900ARISTA NETWORKS INCOPT04041310612084000SHPutSOLE8400000ARISTA NETWORKS INCCOM040413106658721818SHSOLE92181800ARISTA NETWORKS INCCOM04041310641137SHDFND2000137ARK ETF TRFUND00214Q1042512090SHDFND1002090ARK ETF TRFUND00214Q104296724733SHSOLE12473300ARK ETF TRFUND00214Q401385626151SHSOLE12615100ARK ETF TRFUND00214Q7081272490SHDFND1002490ARK ETF TRFUND00214Q3021361531SHDFND1001531ARK ETF TRFUND00214Q1041177898194SHSOLE89819400ARK ETF TRFUND00214Q30250560SHSOLE856000ARK ETF TRFUND00214Q3027108000SHDFND20008000ARLO TECHNOLOGIES INCCOM04206A101805128273SHSOLE112827300ARMADA HOFFLER PPTYS INCTRUS04208T10893174209SHSOLE17420900ARMOUR RESIDENTIAL REIT INCTRUS0423155072261185281SHSOLE118528100ARMSTRONG FLOORING INCCOM04238R1061155SHSOLE115500ARMSTRONG WORLD INDS INC NEWCOM04247X1022352614SHSOLE1261400ARMSTRONG WORLD INDS INC NEWCOM04247X1028379288SHSOLE99928800ARROW ELECTRS INCCOM0427351001015491622SHSOLE19162200ARROW ELECTRS INCCOM042735100216SHSOLE81600ARROW ELECTRS INCCOM042735100137912449SHSOLE91244900ARROW FINL CORPCOM042744102113934209SHSOLE13420900ARROWHEAD PHARMACEUTICALS INCOM04280A10014841223806SHSOLE122380600ARROWHEAD PHARMACEUTICALS INCOM04280A10042629SHSOLE862900ARTESIAN RES CORPCOM0431132082656727SHSOLE1672700ARTISAN PARTNERS ASSET MGMTCOM04316A108285054628SHSOLE15462800ARVINAS INCCOM04335A10517988272145SHSOLE127214500ARVINAS INCCOM04335A10512187SHSOLE818700ARVINAS INCCOM04335A10520300SHSOLE9930000ASA GOLD AND PRECIOUS MTLS LFUNDG3156P10324312181SHSOLE11218100ASBURY AUTOMOTIVE GROUP INCCOM043436104504325664SHSOLE12566400ASCENDIS PHARMA A/SADR04351P1014123200SHSOLE1320000ASCENDIS PHARMA A/SADR04351P10133256SHSOLE825600ASCENDIS PHARMA A/SADR04351P10175583SHSOLE9958300ASGN INCCOM00191U102449147054SHSOLE14705400ASHLAND GLOBAL HLDGS INCCOM044186104245427638SHSOLE12763800ASHLAND GLOBAL HLDGS INCCOM04418610470790SHSOLE879000ASLAN PHARMACEUTICALS LTDADR04522R1011310SHSOLE131000ASLAN PHARMACEUTICALS LTDADR04522R101430128276SHSOLE812827600ASML HOLDING N VADRN070592105815494198SHSOLE19419800ASML HOLDING N VADRN07059210114184SHDFND100184ASML HOLDING N VADRN0705921011111800SHDFND20001800ASPEN AEROGELS INCCOM04523Y10535217268SHSOLE11726800ASPEN TECHNOLOGY INCCOM04532710315526107564SHSOLE110756400ASPEN TECHNOLOGY INCCOM0453271031561083SHSOLE99108300ASSEMBLY BIOSCIENCES INCCOM04539610811825658SHSOLE12565800ASSEMBLY BIOSCIENCES INCCOM045396108585127234SHSOLE812723400ASSOCIATED BANC CORPCOM0454871054684219464SHSOLE121946400ASSOCIATED CAP GROUP INCCOM045528106531496SHSOLE1149600ASSURANT INCCOM04621X1081271689697SHSOLE18969700ASSURANT INCCOM04621X108321522678SHSOLE92267800ASSURANT INCCOM04621X1085523894SHSOLE99389400ASSURED GUARANTY LTDCOMG0585R1064967117465SHSOLE111746500ASSURED GUARANTY LTDCOMG0585R106486SHSOLE88600ASSURED GUARANTY LTDCOMG0585R1062084914SHSOLE99491400ASTEC INDS INCCOM046224101234731125SHSOLE13112500ASTEC INDS INCCOM0462241014335747SHSOLE99574700ASTRAZENECA PLCADR04635310814285SHDFND100285ASTRAZENECA PLCOPT0463531081543100SHCallSOLE8310000ASTRAZENECA PLCADR0463531086124SHDFND2000124ASTRONICS CORPCOM04643310859132772SHSOLE13277200ASURE SOFTWARE INCCOM04649U10210313528SHSOLE11352800AT HOME GROUP INCCOM04650Y10035912520SHDFND10012520AT HOME GROUP INCCOM04650Y100143750101SHSOLE15010100AT HOME GROUP INCCOM04650Y100256SHSOLE85600AT&ampT INCCOM00206R10250594716714522SHSOLE11671452200AT&ampT INCOPT00206R10218162600000SHPutSOLE160000000AT&ampT INCCOM00206R1021214008SHDFND1004008AT&ampT INCCOM00206R102106135077SHSOLE83507700AT&ampT INCOPT00206R102137445400SHPutSOLE84540000AT&ampT INCCOM00206R102344101136777SHSOLE9113677700AT&ampT INCCOM00206R1025673187407SHDFND2000187407AT&ampT INCCOM00206R10231710475SHSOLE991047500ATARA BIOTHERAPEUTICS INCCOM0465131072599181029SHSOLE118102900ATARA BIOTHERAPEUTICS INCCOM0465131079592SHSOLE859200ATHENE HOLDING LTDCOMG0684D10715398305524SHSOLE130552400ATHENE HOLDING LTDCOMG0684D107103520536SHSOLE92053600ATHENEX INCCOM04685N103470109383SHSOLE110938300ATHENEX INCCOM04685N10351055SHSOLE8105500ATHERSYS INC NEWCOM04744L106262145723SHSOLE114572300ATHERSYS INC NEWCOM04744L1061398SHSOLE839800ATKORE INCCOM047649108388454023SHSOLE15402300ATLANTIC CAP BANCSHARES INCCOM048269203100641735SHSOLE14173500ATLANTIC POWER CORPCOM04878Q8631197414123SHSOLE141412300ATLANTIC POWER CORPCOM04878Q863867300000SHSOLE830000000ATLANTIC UN BANKSHARES CORPCOM04911A107370296507SHSOLE19650700ATLANTIC UN BANKSHARES CORPCOM04911A1071634248SHSOLE99424800ATLANTICA SUSTAINABLE INFR PCOMG0751N103902456SHSOLE1245600ATLANTICA SUSTAINABLE INFR PCOMG0751N103902456SHSOLE9245600ATLANTICUS HOLDINGS CORPCOM04914Y1021284219SHSOLE1421900ATLAS AIR WORLDWIDE HLDGS INCOM049164205583SHSOLE88300ATLASSIAN CORP PLCCOMG062421041827686721SHSOLE18672100ATLASSIAN CORP PLCCOMG06242104371417624SHSOLE81762400ATLASSIAN CORP PLCOPTG062421041053850000SHPutSOLE85000000ATMOS ENERGY CORPCOM04956010511929120682SHSOLE112068200ATMOS ENERGY CORPCOM049560105488249384SHSOLE94938400ATN INTL INCCOM00215F107137427959SHSOLE12795900ATOMERA INCCOM04965B10037115146SHSOLE11514600ATOSSA THERAPEUTICS INCCOM04962H50611453872SHSOLE15387200ATOSSA THERAPEUTICS INCCOM04962H5062511822SHSOLE81182200ATRECA INCCOM04965G10942927960SHSOLE12796000ATRECA INCCOM04965G1092141SHSOLE814100ATRECA INCCOM04965G109211371SHSOLE99137100ATRICURE INCCOM04963C209239636557SHSOLE13655700ATRICURE INCCOM04963C209301546021SHSOLE84602100ATRION CORPCOM0499041057561179SHSOLE1117900AUBURN NATL BANCORPCOM050473107751955SHSOLE1195500AUDIOCODES LTDCOMM15342104441632SHSOLE1163200AUDIOEYE INCCOM0507342011696059SHSOLE1605900AURINIA PHARMACEUTICALS INCCOM05156V102221660SHDFND1001660AURINIA PHARMACEUTICALS INCCOM05156V1023042234273SHSOLE123427300AURINIA PHARMACEUTICALS INCCOM05156V1022329179327SHSOLE817932700AUTODESK INCCOM05276910690873327885SHSOLE132788500AUTODESK INCOPT0527691068313000SHCallSOLE8300000AUTODESK INCCOM052769106746426932SHSOLE92693200AUTOHOME INCADR05278C10716SHSOLE1600AUTOHOME INCADR05278C107318134100SHSOLE93410000AUTOLIV INCCOM052800109507554675SHSOLE15467500AUTOLIV INCCOM052800109118112734SHSOLE91273400AUTOLUS THERAPEUTICS PLCADR05280R100190SHSOLE89000AUTOMATIC DATA PROCESSING INCOM053015103140434745118SHSOLE174511800AUTOMATIC DATA PROCESSING INCOM05301510317SHSOLE8700AUTOMATIC DATA PROCESSING INOPT0530151039425000SHPutSOLE8500000AUTOMATIC DATA PROCESSING INCOM0530151031867299072SHSOLE99907200AUTOMATIC DATA PROCESSING INCOM053015103466524750SHSOLE822475000AUTOMATIC DATA PROCESSING INCOM05301510314867885SHSOLE99788500AUTONATION INCCOM05329W102105011266SHSOLE11126600AUTONATION INCCOM05329W102931000SHDFND1001000AUTONATION INCCOM05329W102333SHSOLE83300AUTOZONE INCCOM05333210213086393187SHSOLE19318700AUTOZONE INCCOM05333210217991281SHSOLE8128100AUTOZONE INCCOM053332102123418788SHSOLE9878800AUTOZONE INCCOM05333210224931775SHSOLE82177500AVADEL PHARMACEUTICALS PLCADR05337M10413014303SHSOLE81430300AVALARA INCCOM05338G106482136132SHSOLE13613200AVALARA INCCOM05338G106175713173SHSOLE91317300AVALARA INCCOM05338G1062031521SHSOLE99152100AVALON GLOBOCARE CORPCOM05344R1041816790SHSOLE11679000AVALONBAY CMNTYS INCTRUS05348410129852161791SHSOLE116179100AVALONBAY CMNTYS INCTRUS05348410129SHSOLE8900AVALONBAY CMNTYS INCTRUS0534841011001854294SHSOLE95429400AVANGRID INCCOM05351W10367713605SHSOLE11360500AVANOS MED INCCOM05350V106199145529SHSOLE14552900AVANOS MED INCCOM05350V10610235SHDFND100235AVANTOR INCCOM05352A1007338253649SHSOLE125364900AVANTOR INCCOM05352A100247285451SHSOLE98545100AVANTOR INCCOM05352A1001455027SHSOLE82502700AVAYA HLDGS CORPCOM05351X10110985391885SHSOLE139188500AVAYA HLDGS CORPCOM05351X1019336SHSOLE833600AVENUE THERAPEUTICS INCCOM05360L205345568SHSOLE1556800AVERY DENNISON CORPCOM0536111091223066588SHSOLE16658800AVERY DENNISON CORPCOM05361110918100SHSOLE810000AVERY DENNISON CORPCOM053611109594032343SHSOLE93234300AVERY DENNISON CORPCOM053611109192210465SHSOLE991046500AVIAT NETWORKS INCCOM05366Y2012193086SHSOLE1308600AVID BIOSERVICES INCCOM05368M106101455634SHSOLE15563400AVID TECHNOLOGY INCCOM05367P10072234181SHSOLE13418100AVIS BUDGET GROUPCOM053774105707997583SHSOLE19758300AVIS BUDGET GROUPCOM053774105761041SHSOLE8104100AVIS BUDGET GROUPOPT053774105301841600SHCallSOLE84160000AVIS BUDGET GROUPOPT053774105195927000SHPutSOLE82700000AVISTA CORPCOM05379B1074906102738SHSOLE110273800AVISTA CORPCOM05379B107109522924SHSOLE82292400AVISTA CORPCOM05379B1073066418SHSOLE9641800AVNET INCCOM05380710354213033SHSOLE11303300AVNET INCCOM053807103486SHSOLE88600AVROBIO INCCOM05455M10037829824SHSOLE12982400AVROBIO INCCOM05455M10046736764SHSOLE83676400AXALTA COATING SYS LTDCOMG0750C10816863570113SHSOLE157011300AXALTA COATING SYS LTDCOMG0750C10844715097SHSOLE81509700AXALTA COATING SYS LTDOPTG0750C1082958100000SHCallSOLE810000000AXALTA COATING SYS LTDCOMG0750C108102634702SHSOLE93470200AXALTA COATING SYS LTDCOMG0750C10885428869SHSOLE992886900AXCELIS TECHNOLOGIES INCCOM054540208201849118SHSOLE14911800AXCELIS TECHNOLOGIES INCCOM054540208481170SHSOLE99117000AXCELLA HEALTH INCCOM05454B1056212944SHSOLE11294400AXIS CAP HLDGS LTDCOMG0692U109330266600SHSOLE16660000AXOGEN INCCOM05463X10689544166SHSOLE14416600AXOGEN INCCOM05463X1065239SHSOLE823900AXON ENTERPRISE INCCOM05464C101804456489SHSOLE15648900AXON ENTERPRISE INCCOM05464C10128194SHSOLE819400AXONICS MODULATION TECHNOLOGCOM05465P101151525295SHSOLE12529500AXONICS MODULATION TECHNOLOGCOM05465P10115252SHSOLE825200AXOS FINANCIAL INCCOM05465C100325169132SHSOLE16913200AXSOME THERAPEUTICS INCCOM05464T104137324252SHSOLE12425200AXSOME THERAPEUTICS INCCOM05464T10461110784SHSOLE81078400AXT INCCOM00246W10338533012SHSOLE13301200AZUL S AADR05501U106864264SHSOLE1426400AZURE PWR GLOBAL LTDCOMV0393H10332411916SHSOLE11191600AZURRX BIOPHARMA INCCOM05502L1050264SHSOLE126400AZZ INCCOM002474104174934736SHSOLE13473600AZZ INCCOM00247410418366SHSOLE9936600B &amp G FOODS INC NEWCOM05508R106279890096SHSOLE19009600B &amp G FOODS INC NEWCOM05508R1061093500SHDFND1003500B &amp G FOODS INC NEWCOM05508R106301697102SHSOLE89710200B. RILEY FINANCIAL INCCOM05580M108137224352SHSOLE12435200B2GOLD CORPCOM11777Q2092981691778SHSOLE169177800B2GOLD CORPCOM11777Q20939491231SHSOLE99123100BADGER METER INCCOM056525108377440560SHSOLE14056000BAIDU INCADR05675210873337SHDFND100337BAIDU INCOPT056752108935443000SHPutSOLE14300000BAIDU INCADR0567521082980291369932SHSOLE1136993200BAIDU INCADR0567521081045948076SHSOLE84807600BAIDU INCOPT05675210891502420600SHCallSOLE842060000BAIDU INCOPT05675210850885233900SHPutSOLE823390000BAIDU INCADR05675210851073234763SHSOLE923476300BAIDU INCADR056752108610428059SHDFND200028059BAIDU INCADR056752108470321617SHSOLE992161700BAIN CAP SPECIALTY FIN INCCOM05684B1073200SHSOLE120000BAKER HUGHES COMPANYCOM05722G10019517903183SHSOLE190318300BAKER HUGHES COMPANYCOM05722G1005956275583SHSOLE927558300BALCHEM CORPCOM057665200507540461SHSOLE14046100BALL CORPCOM05849810624694291405SHSOLE129140500BALL CORPCOM05849810637436SHDFND100436BALL CORPCOM0584981061141342SHSOLE8134200BALL CORPCOM05849810610796127398SHSOLE912739800BALLARD PWR SYS INC NEWCOM058586108195180168SHSOLE18016800BALLARD PWR SYS INC NEWCOM05858610847619565SHSOLE91956500BALLARD PWR SYS INC NEWCOM05858610822900SHDFND2000900BANC OF CALIFORNIA INCCOM05990K106135775028SHSOLE17502800BANCFIRST CORPCOM05945F103227132116SHSOLE13211600BANCO BILBAO VIZCAYA ARGENTAADR05946K10113726211SHSOLE12621100BANCO BILBAO VIZCAYA ARGENTAADR05946K10141980257SHSOLE98025700BANCO BRADESCO S AADR0594603031586337482SHSOLE133748200BANCO BRADESCO S AADR05946030343592450SHDFND10092450BANCO BRADESCO S AOPT05946030310322000SHPutSOLE82200000BANCO BRADESCO S AADR0594603031227SHSOLE822700BANCO BRADESCO S AOPT05946030310722660SHCallSOLE82266000BANCO MACRO SAADR05961W105423137SHSOLE1313700BANCO MACRO SAADR05961W105403028SHSOLE99302800BANCO SANTANDER BRASIL S AADR05967A10762788853SHSOLE18885300BANCO SANTANDER MEXICO SAADR05969B1036010904SHSOLE991090400BANCO SANTANDER S.A.ADR05964H105684199226SHSOLE119922600BANCO SANTANDER S.A.ADR05964H105854248699SHSOLE924869900BANCOLOMBIA S AADR05968L10248815270SHSOLE11527000BANCORP INC DELCOM05969A105197395259SHSOLE19525900BANCORPSOUTH BK TUPELO MISSCOM05971J1024171128414SHSOLE112841400BANDWIDTH INCCOM05988J10315284120593SHSOLE112059300BANDWIDTH INCCOM05988J10323185SHSOLE9918500BANK COMM HLDGSCOM06424J10317013297SHSOLE11329700BANK FIRST CORPCOM06211J1003935246SHSOLE1524600BANK HAWAII CORPCOM062540109425647554SHSOLE14755400BANK MARIN BANCORPCOM06342510271118154SHSOLE11815400BANK MONTREAL QUECOM06367110151571SHSOLE157100BANK MONTREAL QUECOM0636711011782000SHDFND1002000BANK MONTREAL QUECOM063671101656073600SHSOLE97360000BANK MONTREAL QUECOM0636711011802020SHSOLE99202000BANK NEW YORK MELLON CORPCOM064058100610201290299SHSOLE1129029900BANK NEW YORK MELLON CORPCOM0640581002886086SHDFND1006086BANK NEW YORK MELLON CORPCOM0640581008159SHSOLE815900BANK NEW YORK MELLON CORPCOM06405810014861314248SHSOLE931424800BANK NOVA SCOTIA B CCOM0641491071251994SHSOLE1199400BANK NOVA SCOTIA B CCOM064149107694SHDFND10094BANK NOVA SCOTIA B CCOM06414910725029400160SHSOLE940016000BANK NOVA SCOTIA B CCOM0641491075308480SHSOLE99848000BANK OF NT BUTTERFIELD&ampSON LCOMG0772R208170344562SHSOLE14456200BANK OZKCOM06417N1037510183823SHSOLE118382300BANK OZKCOM06417N1033989742SHSOLE99974200BANK PRINCETON NEW JERSEYCOM0645201091364758SHSOLE1475800BANK7 CORPCOM06652N107774395SHSOLE1439500BANKFINANCIAL CORPCOM06643P10411411064SHSOLE11106400BANKUNITED INCCOM06652K1037473170025SHSOLE117002500BANKWELL FINL GROUP INCCOM06654A1031505542SHSOLE1554200BANNER CORPCOM06652V208372969912SHSOLE16991200BAOZUN INCADR06684L10393224427SHSOLE12442700BAOZUN INCADR06684L103108328400SHSOLE92840000BAR HBR BANKSHARESCOM06684910036312356SHSOLE11235600BARCLAYS BANK PLCFUND06742C7231370100000SHSOLE110000000BARCLAYS BANK PLCFUND06746P621239232098571SHSOLE1209857100BARCLAYS BANK PLCOPT06746P62111525410110000SHCallSOLE11011000000BARCLAYS BANK PLCOPT06746P621728466390000SHPutSOLE1639000000BARCLAYS BANK PLCOPT06746P621185061623300SHPutSOLE8162330000BARCLAYS BANK PLCOPT06746P6217755680300SHCallSOLE868030000BARCLAYS BANK PLCFUND06746P621342073000629SHSOLE8300062900BARCLAYS BANK PLCFUND06746P613193266648SHSOLE86664800BARCLAYS BK PLCFUND06746P5486819149000SHSOLE114900000BARCLAYS BK PLCFUND06742C7233451251875SHSOLE125187500BARCLAYS BK PLCFUND06746P530247680000SHSOLE18000000BARCLAYS BK PLCFUND06746P480536185000SHSOLE18500000BARCLAYS BK PLCFUND06746P464491480000SHSOLE18000000BARCLAYS BK PLCFUND06742W43027307SHSOLE130700BARCLAYS BK PLCFUND06740P6431897108400SHSOLE110840000BARCLAYS BK PLCFUND06740P11415615483998SHSOLE148399800BARCLAYS BK PLCFUND06747D809275201000000SHSOLE1100000000BARCLAYS BK PLCFUND06745T3681508100000SHSOLE110000000BARCLAYS BK PLCFUND06746P589367765000SHSOLE16500000BARCLAYS BK PLCFUND06746P56312340344500SHSOLE134450000BARCLAYS BK PLCFUND06746P55512929215000SHSOLE121500000BARCLAYS BK PLCFUND06746P621307802700000SHSOLE1270000000BARCLAYS BK PLCFUND06746P472454380000SHSOLE18000000BARCLAYS BK PLCFUND06746P571376580000SHSOLE18000000BARCLAYS BK PLCFUND06740P221385442200000SHSOLE1220000000BARCLAYS BK PLCFUND06739H2631213000SHSOLE1300000BARCLAYS BK PLCFUND06746P456353783000SHSOLE18300000BARCLAYS BK PLCFUND06742A7501560140000SHSOLE114000000BARCLAYS BK PLCFUND06740D830181716500SHSOLE11650000BARCLAYS BK PLCFUND06740P650542167400SHSOLE16740000BARCLAYS BK PLCFUND06747D70013668400000SHSOLE140000000BARCLAYS BK PLCFUND06746P514464385000SHSOLE18500000BARCLAYS BK PLCFUND06746P44915985344500SHSOLE134450000BARCLAYS BK PLCFUND06746P52211104186000SHSOLE118600000BARCLAYS BK PLCFUND06746P431453064000SHSOLE16400000BARCLAYS PLCADR06738E2041124109852SHDFND100109852BARINGS BDC INCCOM06759L1032200SHSOLE120000BARNES &amp NOBLE ED INCCOM06777U10114417669SHSOLE11766900BARNES GROUP INCCOM067806109321364854SHSOLE16485400BARRETT BUSINESS SVCS INCCOM0684631084526552SHSOLE1655200BARRICK GOLD CORPCOM067901108118659906SHDFND10059906BARRICK GOLD CORPCOM067901108262791327136SHSOLE1132713600BARRICK GOLD CORPCOM0679011082119107030SHSOLE810703000BARRICK GOLD CORPOPT0679011088625435600SHPutSOLE843560000BARRICK GOLD CORPOPT067901108653300SHCallSOLE8330000BARRICK GOLD CORPCOM0679011084758240342SHSOLE924034200BARRICK GOLD CORPCOM067901108834200SHDFND20004200BARRICK GOLD CORPCOM067901108105453229SHSOLE995322900BASSETT FURNITURE INDS INCCOM070203104381580SHSOLE1158000BAUSCH HEALTH COS INCCOM07173410717550SHDFND100550BAUSCH HEALTH COS INCCOM0717341073825120506SHSOLE112050600BAUSCH HEALTH COS INCOPT07173410740012600SHPutSOLE81260000BAUSCH HEALTH COS INCCOM07173410787727629SHSOLE92762900BAXTER INTL INCCOM07181310936323430685SHSOLE143068500BAXTER INTL INCCOM0718131092593072SHSOLE8307200BAXTER INTL INCCOM071813109416749408SHSOLE94940800BAYCOM CORPCOM07272M1071639009SHSOLE1900900BCB BANCORP INCCOM05529810316612015SHSOLE11201500BCE INCCOM05534B7604249386SHSOLE1938600BCE INCCOM05534B7608439186941SHSOLE918694100BEACON ROOFING SUPPLY INCCOM073685109380972801SHSOLE17280100BEACON ROOFING SUPPLY INCOPT0736851095990114500SHCallSOLE811450000BEACON ROOFING SUPPLY INCCOM0736851094999529SHSOLE8952900BEASLEY BROADCAST GROUP INCCOM074014101269142SHSOLE1914200BEAZER HOMES USA INCCOM07556Q881124959748SHSOLE15974800BECTON DICKINSON &amp COCOM0758871099683980SHDFND1003980BECTON DICKINSON &amp COCOM07588710986939357554SHSOLE135755400BECTON DICKINSON &amp COCOM07588710921628894SHSOLE8889400BECTON DICKINSON &amp COCOM075887109582723964SHSOLE92396400BECTON DICKINSON &amp COCOM075887109462919036SHSOLE991903600BED BATH &amp BEYOND INCCOM0758961007271249444SHSOLE124944400BED BATH &amp BEYOND INCOPT075896100226577700SHPutSOLE87770000BED BATH &amp BEYOND INCCOM07589610069623863SHSOLE82386300BEIGENE LTDADR07725L1024821385SHSOLE1138500BEIGENE LTDADR07725L10276218SHSOLE821800BEIGENE LTDADR07725L102908126090SHSOLE92609000BEL FUSE INCCOM07734730025112589SHSOLE11258900BELDEN INCCOM077454106190943021SHSOLE14302100BENCHMARK ELECTRS INCCOM08160H101191661978SHSOLE16197800BENEFITFOCUS INCCOM08180D10633524248SHSOLE12424800BENEFITFOCUS INCCOM08180D106160SHSOLE86000BERKLEY W R CORPCOM08442310215709208468SHSOLE120846800BERKLEY W R CORPCOM084423102413954934SHSOLE95493400BERKSHIRE HATHAWAY INC DELCOM08467070210164643978799SHSOLE132561687226310BERKSHIRE HATHAWAY INC DELCOM084670702607823793SHDFND10023793BERKSHIRE HATHAWAY INC DELCOM0846701083861SHSOLE1100BERKSHIRE HATHAWAY INC DELCOM0846701082545666SHDFND10066BERKSHIRE HATHAWAY INC DELOPT08467070228102110000SHPutSOLE811000000BERKSHIRE HATHAWAY INC DELCOM084670702261410230SHSOLE81023000BERKSHIRE HATHAWAY INC DELOPT08467070228102110000SHCallSOLE811000000BERKSHIRE HATHAWAY INC DELCOM08467070234763136076SHSOLE913607600BERKSHIRE HATHAWAY INC DELCOM0846701083861SHDFND20001BERKSHIRE HATHAWAY INC DELCOM08467070212775000SHDFND20005000BERKSHIRE HATHAWAY INC DELCOM08467070228133110123SHSOLE2001101230BERKSHIRE HATHAWAY INC DELCOM0846707021233048265SHSOLE820482650BERKSHIRE HATHAWAY INC DELCOM0846707022438795460SHSOLE990954600BERKSHIRE HILLS BANCORP INCCOM084680107209093619SHSOLE19361900BERRY CORPCOM08579X10138770300SHSOLE17030000BERRY GLOBAL GROUP INCCOM08579W103244039731SHSOLE13973100BERRY GLOBAL GROUP INCCOM08579W1031101798SHSOLE8179800BEST BUY INCOPT086516101459240000SHPutSOLE14000000BEST BUY INCCOM08651610127930243279SHSOLE124327900BEST BUY INCCOM08651610164556SHSOLE855600BEST BUY INCCOM08651610115328133510SHSOLE913351000BEST BUY INCCOM0865161019167979SHSOLE99797900BEYOND MEAT INCCOM08862E10979607SHDFND100607BEYOND MEAT INCCOM08862E10949141377662SHSOLE137766200BEYOND MEAT INCCOM08862E1091226094223SHSOLE89422300BEYOND MEAT INCOPT08862E109804161800SHCallSOLE86180000BEYOND MEAT INCOPT08862E10952465403200SHPutSOLE840320000BEYOND MEAT INCCOM08862E109110849SHSOLE984900BEYOND MEAT INCCOM08862E109110SHDFND200010BEYONDSPRING INCCOMG1083010025623185SHSOLE12318500BGC PARTNERS INCCOM05541T1011251259009SHSOLE125900900BHP GROUP LTDADR08860610842609SHDFND100609BHP GROUP LTDADR088606108146921152SHSOLE12115200BHP GROUP LTDADR08860610820295SHSOLE829500BHP GROUP LTDOPT088606108901300SHPutSOLE8130000BHP GROUP LTDADR0886061083324781SHSOLE9478100BHP GROUP LTDADR088606108510073500SHDFND200073500BHP GROUP PLCADR05545E2091163462010827SHSOLE1201082700BICYCLE THERAPEUTICS PLCADR08878610861220500SHSOLE12050000BIG 5 SPORTING GOODS CORPCOM08915P10118912055SHSOLE11205500BIG LOTS INCCOM089302103434463577SHSOLE16357700BIGLARI HLDGS INCCOM08986R4084364SHSOLE16400BIGLARI HLDGS INCCOM08986R3095674275SHSOLE1427500BILIBILI INCADR09004010636335SHDFND100335BILIBILI INCOPT090040106963590000SHPutSOLE89000000BILIBILI INCADR09004010619176SHSOLE9917600BIO RAD LABS INCCOM0905722071360423818SHSOLE12381800BIO RAD LABS INCCOM09057220748458483SHSOLE9848300BIO RAD LABS INCCOM09057220736SHSOLE82600BIO-TECHNE CORPCOM09073M10413823619SHSOLE1361900BIO-TECHNE CORPCOM09073M104358937SHSOLE9993700BIOCRYST PHARMACEUTICALS INCCOM09058V1031505148015SHSOLE114801500BIOCRYST PHARMACEUTICALS INCOPT09058V10352351400SHCallSOLE85140000BIOCRYST PHARMACEUTICALS INCCOM09058V10388887278SHSOLE88727800BIODELIVERY SCIENCES INTL INCOM09060J106755193253SHSOLE119325300BIODELIVERY SCIENCES INTL INCOM09060J1062544SHSOLE854400BIOGEN INCCOM09062X10364348230025SHSOLE123002500BIOGEN INCCOM09062X1035692033SHDFND1002033BIOGEN INCOPT09062X103562320100SHCallSOLE82010000BIOGEN INCCOM09062X10367240SHSOLE824000BIOGEN INCCOM09062X1031749562540SHSOLE96254000BIOGEN INCCOM09062X103139497SHDFND2000497BIOGEN INCCOM09062X103620SHSOLE822000BIOHAVEN PHARMACTL HLDG CO LCOMG11196105275240248SHSOLE14024800BIOLASE INCCOM0909112071708SHSOLE170800BIOLIFE SOLUTIONS INCCOM09062W20463017520SHSOLE11752000BIOMARIN PHARMACEUTICAL INCCOM09061G10139519SHDFND100519BIOMARIN PHARMACEUTICAL INCCOM09061G1019195121784SHSOLE112178400BIOMARIN PHARMACEUTICAL INCOPT09061G10187611600SHCallSOLE81160000BIOMARIN PHARMACEUTICAL INCCOM09061G101247632784SHSOLE83278400BIOMARIN PHARMACEUTICAL INCCOM09061G101224829769SHSOLE92976900BIOMERICA INCCOM09061H307072SHSOLE17200BIONANO GENOMICS INCCOM09075F107162000SHDFND1002000BIONANO GENOMICS INCCOM09075F1071111SHSOLE811100BIONDVAX PHARMACEUTICALS LTDADR09073Q105079SHSOLE17900BIOSIG TECHNOLOGIES INCCOM09073N2019020851SHSOLE12085100BIOVENTUS INCCOM09075A1081167562SHSOLE1756200BJS RESTAURANTS INCCOM09180C106163328119SHSOLE12811900BJS WHSL CLUB HLDGS INCCOM05550J1017281162310SHSOLE116231000BK OF AMERICA CORPCOM06050510493283124110355SHSOLE12411035500BK OF AMERICA CORPCOM0605051046158159159SHDFND100159159BK OF AMERICA CORPOPT06050510410446270000SHPutSOLE127000000BK OF AMERICA CORPOPT0605051041802264658200SHPutSOLE8465820000BK OF AMERICA CORPCOM060505104985302546671SHSOLE8254667100BK OF AMERICA CORPOPT06050510423794615000SHCallSOLE861500000BK OF AMERICA CORPCOM06050510436726949243SHSOLE994924300BK OF AMERICA CORPCOM06050510453613865SHDFND200013865BK OF AMERICA CORPCOM0605051046624171215SHSOLE9917121500BLACK HILLS CORPCOM092113109387758063SHSOLE15806300BLACK HILLS CORPCOM0921131092734083SHSOLE99408300BLACK KNIGHT INCCOM09215C10517733239670SHSOLE123967000BLACK KNIGHT INCCOM09215C105191025811SHSOLE92581100BLACK STONE MINERALS L PCOM09225M10132337051SHSOLE13705100BLACKBAUD INCCOM09227Q1008490119443SHSOLE111944300BLACKBERRY LTDCOM09228F10322226326SHSOLE12632600BLACKBERRY LTDCOM09228F103141625SHDFND1001625BLACKBERRY LTDOPT09228F10343251300SHCallSOLE85130000BLACKBERRY LTDOPT09228F10393251106200SHPutSOLE8110620000BLACKBERRY LTDCOM09228F1031340158987SHSOLE815898700BLACKBERRY LTDCOM09228F10338445653SHSOLE94565300BLACKLINE INCCOM09239B10922741209787SHSOLE120978700BLACKROCK CAP INVT CORPBOND092533AC22121000PRNSOLE80021000BLACKROCK ENHANCED GLOBAL DIFUND09250110539631365SHSOLE13136500BLACKROCK INCCOM09247X101198282262987SHSOLE126298700BLACKROCK INCCOM09247X101403535SHDFND100535BLACKROCK INCCOM09247X10196127SHSOLE812700BLACKROCK INCCOM09247X1011341117788SHSOLE91778800BLACKROCK INCCOM09247X10168SHSOLE82800BLACKROCK INCCOM09247X101207275SHSOLE9927500BLACKROCK SCIENCE &amp TECH TRFUND09260K10147312400SHSOLE11240000BLACKROCK TCP CAPITAL CORPBOND87238QAD52424000PRNSOLE80024000BLACKSTONE MTG TR INCTRUS09257W1004209135772SHSOLE113577200BLACKSTONE MTG TR INCTRUS09257W100385SHDFND10085BLACKSTONE MTG TR INCBOND09257WAB6295288000PRNSOLE800288000BLACKSTONE MTG TR INCBOND09257WAC4611594000PRNSOLE800594000BLINK CHARGING COCOM09354A10068216600SHSOLE11660000BLOCK H &amp R INCCOM093671105132560813SHSOLE16081300BLOCK H &amp R INCCOM093671105134SHSOLE83400BLOCK H &amp R INCCOM0936711056758310000SHSOLE9931000000BLOOM ENERGY CORPCOM0937121075267194680SHSOLE119468000BLOOM ENERGY CORPCOM0937121074797177323SHSOLE817732300BLOOMIN BRANDS INCCOM0942351089089336014SHSOLE133601400BLOOMIN BRANDS INCCOM09423510833712440SHSOLE991244000BLUCORA INCCOM095229100100060135SHSOLE16013500BLUE APRON HLDGS INCCOM09523Q2002351SHSOLE135100BLUE APRON HLDGS INCOPT09523Q2007612000SHCallSOLE81200000BLUE BIRD CORPCOM09530610672929139SHSOLE12913900BLUE RIDGE BANKSHARES INC VACOM09582510521951SHSOLE195100BLUEBIRD BIO INCCOM09609G100123040817SHSOLE14081700BLUEBIRD BIO INCCOM09609G1002538389SHSOLE8838900BLUEGREEN VACATIONS CORPCOM09629F108474320SHSOLE1432000BLUELINX HLDGS INCCOM09624H20841610606SHSOLE11060600BLUEPRINT MEDICINES CORPCOM09627Y109491250528SHSOLE15052800BLUEPRINT MEDICINES CORPCOM09627Y1094454577SHSOLE8457700BLUEPRINT MEDICINES CORPCOM09627Y10955563SHSOLE9956300BLUEROCK RESIDENTIAL GWT REITRUS09627J10218718495SHSOLE11849500BNY MELLON HIGH YIELD STRATEFUND09660L10521866005SHSOLE16600500BOEING COOPT09702310563170248000SHPutSOLE124800000BOEING COCOM09702310512354848SHDFND1004848BOEING COCOM0970231053696521451212SHSOLE1145121200BOEING COOPT097023105185589728600SHPutSOLE872860000BOEING COCOM09702310577462304108SHSOLE830410800BOEING COOPT097023105187627736600SHCallSOLE873660000BOEING COCOM09702310554221212866SHSOLE921286600BOEING COCOM097023105305712000SHDFND200012000BOINGO WIRELESS INCCOM09739C1024700334082SHSOLE133408200BOINGO WIRELESS INCCOM09739C102106575700SHSOLE87570000BOISE CASCADE CO DELCOM09739D100330655256SHSOLE15525600BOISE CASCADE CO DELCOM09739D1001933231SHSOLE99323100BOK FINL CORPCOM05561Q201315035257SHSOLE13525700BOK FINL CORPCOM05561Q20101SHSOLE8100BONANZA CREEK ENERGY INCCOM097793400105029359SHSOLE12935900BOOKING HOLDINGS INCCOM09857L10813811259279SHSOLE15927900BOOKING HOLDINGS INCOPT09857L1084123817700SHCallSOLE81770000BOOKING HOLDINGS INCOPT09857L10839611700SHPutSOLE8170000BOOKING HOLDINGS INCCOM09857L108130525602SHSOLE9560200BOOT BARN HLDGS INCCOM099406100226436329SHSOLE13632900BOOZ ALLEN HAMILTON HLDG CORCOM09950210618742232733SHSOLE123273300BOOZ ALLEN HAMILTON HLDG CORCOM09950210601SHSOLE8100BOOZ ALLEN HAMILTON HLDG CORCOM099502106182422649SHSOLE92264900BOOZ ALLEN HAMILTON HLDG CORCOM0995021061101370SHSOLE99137000BORGWARNER INCCOM09972410613714295787SHSOLE129578700BORGWARNER INCCOM09972410633715SHSOLE871500BORGWARNER INCCOM099724106435293887SHSOLE99388700BORGWARNER INCCOM099724106311367153SHSOLE996715300BORQS TECHNOLOGIES INCCOMG1466B1037348837SHSOLE14883700BORR DRILLING LTDCOMG1466R20796100579SHSOLE910057900BOSTON BEER INCCOM10055710735412936SHSOLE1293600BOSTON BEER INCCOM100557107452375SHSOLE9937500BOSTON OMAHA CORPCOM10104410533511326SHSOLE11132600BOSTON PRIVATE FINL HLDGS INCOM1011191055606420839SHSOLE142083900BOSTON PROPERTIES INCTRUS10112110127655273099SHSOLE127309900BOSTON PROPERTIES INCTRUS101121101568256112SHSOLE95611200BOSTON SCIENTIFIC CORPCOM1011371072035250SHDFND1005250BOSTON SCIENTIFIC CORPCOM101137107541751401738SHSOLE1140173800BOSTON SCIENTIFIC CORPCOM1011371071022651SHSOLE8265100BOSTON SCIENTIFIC CORPOPT10113710712300SHPutSOLE830000BOSTON SCIENTIFIC CORPCOM1011371076706173496SHSOLE917349600BOSTON SCIENTIFIC CORPCOM10113710740410449SHSOLE991044900BOTTOMLINE TECH DEL INCCOM101388106250155256SHSOLE15525600BOX INCCOM10316T1043353146003SHSOLE114600300BOX INCCOM10316T10444819500SHSOLE81950000BOX INCOPT10316T1049400SHCallSOLE840000BOX INCOPT10316T104642800SHPutSOLE8280000BOXLIGHT CORPCOM1031971091320SHSOLE132000BOYD GAMING CORPCOM103304101570196703SHSOLE19670300BOYD GAMING CORPCOM103304101354SHSOLE85400BOYD GAMING CORPCOM1033041011522578SHSOLE99257800BP MIDSTREAM PARTNERS LPCOM0556EL1091239747SHSOLE1974700BP PLCADR0556221041074374SHDFND1004374BP PLCADR0556221044492184470SHSOLE118447000BP PLCADR0556221041024190SHSOLE8419000BP PLCADR05562210426210750SHDFND200010750BP PRUDHOE BAY RTY TRTRUS055630107143867SHSOLE8386700BRADY CORPCOM104674106357166805SHSOLE16680500BRAEMAR HOTELS &amp RESORTS INCTRUS10482B101646106538SHSOLE110653800BRAINSTORM CELL THERAPEUTICSCOM10501E2019825500SHSOLE12550000BRANDYWINE RLTY TRTRUS1053682033725288556SHSOLE128855600BRF SAADR10552T1073934876202SHSOLE187620200BRF SAADR10552T107757168500SHSOLE9916850000BRIDGEBIO PHARMA INCCOM10806X1026174100219SHSOLE110021900BRIDGEWATER BANCSHARES INCCOM10862110329518250SHSOLE11825000BRIDGFORD FOODS CORPCOM108763103221409SHSOLE1140900BRIGHAM MINERALS INCCOM10918L103102870254SHSOLE17025400BRIGHAM MINERALS INCCOM10918L103483302SHSOLE99330200BRIGHT HORIZONS FAM SOL IN DCOM109194100236713809SHSOLE11380900BRIGHTCOVE INCCOM10921T101112055659SHSOLE15565900BRIGHTHOUSE FINL INCCOM10922N103225350908SHSOLE15090800BRIGHTHOUSE FINL INCCOM10922N10304SHSOLE8400BRIGHTVIEW HLDGS INCCOM10948C10757734193SHSOLE13419300BRINKER INTL INCCOM109641100443062342SHSOLE16234200BRINKS COCOM109696104328941525SHSOLE14152500BRINKS COCOM1096961048100SHSOLE810000BRISTOL-MYERS SQUIBB COCOM110122108119518932SHDFND10018932BRISTOL-MYERS SQUIBB COCOM1101221082311213661016SHSOLE1366101600BRISTOL-MYERS SQUIBB COCOM11012210883513223SHSOLE81322300BRISTOL-MYERS SQUIBB COOPT1101221083986300SHPutSOLE8630000BRISTOL-MYERS SQUIBB COCOM11012210818764297221SHSOLE929722100BRISTOL-MYERS SQUIBB COCOM1101221082534000SHDFND20004000BRISTOL-MYERS SQUIBB COCOM11012210812192SHSOLE8219200BRISTOL-MYERS SQUIBB COCOM1101221085518734SHSOLE99873400BRITISH AMERN TOB PLCADR110448107922381SHDFND1002381BRITISH AMERN TOB PLCADR11044810771518455SHSOLE11845500BRITISH AMERN TOB PLCADR110448107262SHSOLE86200BRIXMOR PPTY GROUP INCTRUS11120U10513484666497SHSOLE166649700BRIXMOR PPTY GROUP INCCOM11120U10535817677SHSOLE991767700BROADCOM INCCOM11135F101372128802590SHSOLE180259000BROADCOM INCOPT11135F1012318350000SHPutSOLE15000000BROADCOM INCOPT11135F10159812129000SHPutSOLE812900000BROADCOM INCOPT11135F1013477575000SHCallSOLE87500000BROADCOM INCCOM11135F10113782971SHSOLE8297100BROADCOM INCCOM11135F1013613077923SHSOLE97792300BROADCOM INCOPT11135F1012318350000SHPutSOLE95000000BROADCOM INCCOM11135F101442953SHDFND2000953BROADCOM INCCOM11135F1017591636SHSOLE99163600BROADRIDGE FINL SOLUTIONS INCOM11133T103134857880846SHSOLE12131466677000BROADRIDGE FINL SOLUTIONS INCOM11133T10302SHSOLE8200BROADRIDGE FINL SOLUTIONS INCOM11133T103688544970SHSOLE94497000BROADRIDGE FINL SOLUTIONS INCOM11133T1031476496432SHSOLE200964320BROADRIDGE FINL SOLUTIONS INCOM11133T103700345741SHSOLE820457410BROADRIDGE FINL SOLUTIONS INCOM11133T1031345287866SHSOLE995264826020BROADWIND INCCOM11161T2072309SHSOLE130900BROOKDALE SR LIVING INCCOM112463104929153552SHSOLE115355200BROOKFIELD ASSET MGMT INCCOM112585104377SHSOLE87700BROOKFIELD ASSET MGMT INCCOM1125851044959111431SHSOLE911143100BROOKFIELD INFRAST PARTNERSCOMG1625210174814042SHSOLE11404200BROOKFIELD INFRAST PARTNERSCOMG1625210116295SHSOLE829500BROOKFIELD INFRAST PARTNERSCOMG16252101466SHSOLE96600BROOKFIELD PROPERTY PARTRS LCOMG16249107321800SHDFND1001800BROOKFIELD PROPERTY PARTRS LCOMG162491077708433213SHSOLE143321300BROOKFIELD RENEWABLE PARTNERCOMG162581081794203SHDFND1004203BROOKFIELD RENEWABLE PARTNERCOMG16258108155336445SHSOLE13644500BROOKLINE BANCORP INC DELCOM11373M1072019134581SHSOLE113458100BROOKS AUTOMATION INC NEWCOM11434010211964146544SHSOLE114654400BROOKS AUTOMATION INC NEWCOM11434010281810021SHSOLE81002100BROOKS AUTOMATION INC NEWOPT114340102267032700SHPutSOLE83270000BROWN &amp BROWN INCCOM11523610114136309228SHSOLE130922800BROWN &amp BROWN INCCOM115236101132SHSOLE83200BROWN &amp BROWN INCCOM115236101181039612SHSOLE93961200BROWN FORMAN CORPCOM11563720922308323450SHSOLE132345000BROWN FORMAN CORPCOM1156371004066374SHSOLE1637400BROWN FORMAN CORPCOM115637209569SHSOLE86900BROWN FORMAN CORPCOM115637100240SHSOLE94000BROWN FORMAN CORPCOM115637209632991773SHSOLE99177300BRT APARTMENTS CORPTRUS05564530329417436SHSOLE11743600BRUKER CORPCOM116794108108916939SHSOLE11693900BRUNSWICK CORPCOM117043109630066064SHSOLE16606400BRUNSWICK CORPCOM11704310915164SHSOLE816400BRUNSWICK CORPCOM1170431095155400SHSOLE99540000BRYN MAWR BK CORPCOM117665109356178253SHSOLE17825300BUCKLE INCCOM118440106183046583SHSOLE14658300BUILDERS FIRSTSOURCE INCCOM12008R10711851255576SHSOLE125557600BUILDERS FIRSTSOURCE INCCOM12008R10752011217SHSOLE991121700BUNGE LIMITEDCOMG1696210520778262127SHSOLE126212700BUNGE LIMITEDCOMG16962105164320722SHSOLE82072200BUNGE LIMITEDOPTG16962105594575000SHPutSOLE87500000BUNGE LIMITEDCOMG16962105217627450SHSOLE92745000BURLINGTON STORES INCCOM1220171061150438503SHSOLE13850300BURLINGTON STORES INCCOM122017106324710866SHSOLE91086600BUSINESS FIRST BANCSHARES INCOM12326C10538916243SHSOLE11624300BWX TECHNOLOGIES INCCOM05605H100225734241SHSOLE13424100BWX TECHNOLOGIES INCCOM05605H10089613591SHSOLE991359100BYLINE BANCORP INCCOM12441110966431423SHSOLE13142300C &amp F FINL CORPCOM12466Q1041292902SHSOLE1290200C H ROBINSON WORLDWIDE INCCOM12541W20924038251894SHSOLE125189400C H ROBINSON WORLDWIDE INCOPT12541W209112611800SHPutSOLE81180000C H ROBINSON WORLDWIDE INCCOM12541W2091801887SHSOLE8188700C H ROBINSON WORLDWIDE INCCOM12541W209499452332SHSOLE95233200CABLE ONE INCCOM12685J10565023556SHSOLE1355600CABLE ONE INCCOM12685J1051481810SHSOLE981000CABOT CORPCOM12705510177414779SHSOLE11477900CABOT CORPCOM1270551012274335SHSOLE99433500CABOT OIL &amp GAS CORPCOM1270971036412341376SHSOLE134137600CABOT OIL &amp GAS CORPOPT127097103281500SHCallSOLE8150000CABOT OIL &amp GAS CORPOPT127097103301600SHPutSOLE8160000CABOT OIL &amp GAS CORPCOM1270971032946156879SHSOLE915687900CABOT OIL &amp GAS CORPCOM12709710342622662SHSOLE992266200CACI INTL INCCOM12719030417687166SHSOLE1716600CACI INTL INCCOM12719030413SHSOLE8300CACI INTL INCCOM127190304231938SHSOLE9993800CACTUS INCCOM127203107166654410SHSOLE15441000CACTUS INCCOM12720310713411SHSOLE9941100CADENCE BANCORPORATIONCOM12739A1005945286724SHSOLE128672400CADENCE BANCORPORATIONCOM12739A10060128991SHSOLE992899100CADENCE DESIGN SYSTEM INCCOM127387108127318929380SHSOLE192938000CADENCE DESIGN SYSTEM INCCOM127387108134980SHDFND100980CADENCE DESIGN SYSTEM INCCOM1273871082091525SHSOLE8152500CADENCE DESIGN SYSTEM INCCOM12738710814863108497SHSOLE910849700CADIZ INCCOM12753720716417029SHSOLE11702900CAE INCCOM1247651081986961SHSOLE1696100CAE INCCOM12476510869524401SHSOLE92440100CAESARSTONE LTDCOMM2059810451537561SHSOLE13756100CAI INTERNATIONAL INCCOM12477X10666114523SHSOLE11452300CAL MAINE FOODS INCCOM128030202199651934SHSOLE15193400CALADRIUS BIOSCIENCES INCCOM128058203060SHDFND10060CALAMP CORPCOM12812610946643000SHSOLE14300000CALAVO GROWERS INCCOM128246105162220886SHSOLE12088600CALAVO GROWERS INCCOM128246105981264SHSOLE99126400CALEDONIA MNG CORP PLCCOMG1757E11321214842SHSOLE11484200CALERES INCCOM129500104130659949SHSOLE15994900CALERES INCCOM1295001041336100SHSOLE9610000CALIFORNIA BANCORP INCCOM13005U10129716647SHSOLE11664700CALIFORNIA WTR SVC GROUPCOM130788102356663304SHSOLE16330400CALITHERA BIOSCIENCES INCCOM13089P10113354986SHSOLE15498600CALITHERA BIOSCIENCES INCCOM13089P1011381SHSOLE838100CALIX INCCOM13100M509198657239SHSOLE15723900CALLAWAY GOLF COCOM1311931045687212605SHSOLE121260500CALUMET SPECIALTY PRODS PTNRCOM1314761035809SHSOLE880900CALYXT INCCOM13173L107528641SHSOLE1864100CALYXT INCCOM13173L107015SHSOLE81500CAMBIUM NETWORKS CORPCOMG177661094329232SHSOLE1923200CAMDEN NATL CORPCOM133034108171635840SHSOLE13584000CAMDEN PPTY TRTRUS13313110224439222353SHSOLE122235300CAMDEN PPTY TRTRUS133131102176116020SHSOLE91602000CAMDEN PPTY TRCOM1331311025424933SHSOLE99493300CAMECO CORPCOM13321L108104863151SHSOLE16315100CAMECO CORPCOM13321L1085293318690SHSOLE831869000CAMECO CORPOPT13321L10811649701300SHCallSOLE870130000CAMECO CORPCOM13321L10856934227SHSOLE93422700CAMPBELL SOUP COCOM13442910913648271490SHSOLE127149000CAMPBELL SOUP COCOM134429109113SHSOLE81300CAMPBELL SOUP COCOM134429109379075392SHSOLE97539200CAMPING WORLD HLDGS INCCOM13462K1094025110632SHSOLE111063200CAMPING WORLD HLDGS INCCOM13462K109111130537SHSOLE83053700CAMTEK LTDCOMM20791105892988SHSOLE1298800CANADA GOOSE HLDGS INCCOM13508610619922507561SHSOLE150756100CANADIAN IMP BK COMMCOM1360691011521548SHDFND1001548CANADIAN IMP BK COMMCOM136069101183918792SHSOLE11879200CANADIAN IMP BK COMMCOM136069101113SHSOLE81300CANADIAN IMP BK COMMCOM136069101595960889SHSOLE96088900CANADIAN IMP BK COMMCOM1360691018108276SHSOLE99827600CANADIAN NAT RES LTDCOM136385101222071898SHSOLE17189800CANADIAN NAT RES LTDCOM13638510125815SHSOLE881500CANADIAN NAT RES LTDOPT136385101933000SHPutSOLE8300000CANADIAN NAT RES LTDCOM1363851013164102474SHSOLE910247400CANADIAN NAT RES LTDCOM1363851011765702SHSOLE99570200CANADIAN NATL RY COCOM136375102162914041SHSOLE11404100CANADIAN NATL RY COCOM136375102116710058SHSOLE81005800CANADIAN NATL RY COOPT136375102255222000SHPutSOLE82200000CANADIAN NATL RY COOPT136375102244721100SHCallSOLE82110000CANADIAN NATL RY COCOM13637510212269105787SHSOLE910578700CANADIAN PAC RY LTDCOM13645T100751519813SHSOLE91981300CANADIAN SOLAR INCOPT1366351096660134200SHCallSOLE813420000CANNAE HLDGS INCCOM13765N107333484139SHSOLE18413900CANNAE HLDGS INCCOM13765N10761615543SHSOLE991554300CANOPY GROWTH CORPOPT1380351003958123600SHPutSOLE112360000CANOPY GROWTH CORPCOM138035100511600SHDFND1001600CANOPY GROWTH CORPCOM138035100103932442SHSOLE83244200CANOPY GROWTH CORPOPT1380351003831119600SHPutSOLE811960000CANOPY GROWTH CORPOPT138035100230371900SHCallSOLE87190000CANOPY GROWTH CORPCOM13803510062519517SHSOLE91951700CANTEL MED CORPCOM1380981088306104016SHSOLE110401600CANTEL MED CORPCOM13809810825316SHSOLE831600CAPITAL BANCORP INC MDCOM1397371001296643SHSOLE1664300CAPITAL CITY BK GROUP INCCOM13967410583131952SHSOLE13195200CAPITAL ONE FINL CORPCOM14040H105103170810894SHSOLE181089400CAPITAL ONE FINL CORPCOM14040H105646SHSOLE84600CAPITAL ONE FINL CORPCOM14040H105720956658SHSOLE95665800CAPITAL ONE FINL CORPCOM14040H105536SHSOLE823600CAPITAL ONE FINL CORPCOM14040H105634249850SHSOLE994985000CAPITAL SOUTHWEST CORPCOM140501107016SHSOLE11600CAPITOL FED FINL INCCOM14057J1012346177136SHSOLE117713600CAPRI HOLDINGS LIMITEDCOMG1890L10746900SHDFND100900CAPRI HOLDINGS LIMITEDCOMG1890L107304459690SHSOLE15969000CAPRI HOLDINGS LIMITEDCOMG1890L10726513SHSOLE851300CAPRI HOLDINGS LIMITEDOPTG1890L1072194300SHCallSOLE8430000CAPRICOR THERAPEUTICS INCCOM14070B309098SHSOLE19800CAPSTAR FINL HLDGS INCCOM14070T10254331444SHSOLE13144400CAPSTEAD MTG CORPTRUS14067E506811130252SHSOLE113025200CARA THERAPEUTICS INCCOM14075510986139645SHSOLE13964500CARA THERAPEUTICS INCCOM1407551096269SHSOLE826900CARDINAL HEALTH INCCOM14149Y10822358SHDFND100358CARDINAL HEALTH INCCOM14149Y10820732341270SHSOLE134127000CARDINAL HEALTH INCCOM14149Y1087214118755SHSOLE911875500CARDIOVASCULAR SYS INC DELCOM141619106263068593SHSOLE16859300CARDIOVASCULAR SYS INC DELCOM14161910612318SHSOLE831800CARDLYTICS INCCOM14161W105445140575SHSOLE14057500CARDLYTICS INCCOM14161W1051841675SHSOLE99167500CARDTRONICS PLCCOMG1991C105261267294SHSOLE16729400CARDTRONICS PLCCOMG1991C10501SHSOLE8100CAREDX INCCOM14167L103526477308SHSOLE17730800CARETRUST REIT INCTRUS14174T1074889209910SHSOLE120991000CARGURUS INCCOM1417881092562107476SHSOLE110747600CARGURUS INCCOM141788109943947SHSOLE99394700CARLISLE COS INCCOM142339100598736384SHSOLE13638400CARLISLE COS INCCOM1423391004282601SHSOLE99260100CARMAX INCCOM14313010217057128584SHSOLE112858400CARMAX INCCOM14313010222165SHSOLE816500CARMAX INCCOM143130102841563436SHSOLE96343600CARMAX INCCOM1431301029687298SHSOLE99729800CARNIVAL CORPOPT1436583009124343800SHPutSOLE134380000CARNIVAL CORPCOM143658300289101089267SHSOLE1108926700CARNIVAL CORPCOM14365830032312154SHDFND10012154CARNIVAL CORPOPT1436583005255198000SHPutSOLE819800000CARNIVAL CORPCOM143658300159360006SHSOLE86000600CARNIVAL CORPOPT143658300403351519800SHCallSOLE8151980000CARNIVAL CORPCOM14365830012841483845SHSOLE948384500CARNIVAL CORPCOM1436583001335000SHDFND20005000CARPENTER TECHNOLOGY CORPCOM144285103259062942SHSOLE16294200CARRIAGE SVCS INCCOM14390510749013938SHSOLE11393800CARROLS RESTAURANT GROUP INCCOM14574X10417429164SHSOLE12916400CARS COM INCCOM14575E1052129164236SHSOLE116423600CARTERS INCCOM146229109130914714SHSOLE11471400CARTERS INCCOM146229109886SHSOLE88600CARVANA COCOM1468691021000038107SHSOLE13810700CARVANA COCOM146869102308311745SHSOLE81174500CARVANA COOPT146869102154370588300SHCallSOLE858830000CARVANA COCOM146869102274910475SHSOLE91047500CARVER BANCORP INCCOM146875604047SHSOLE14700CASA SYS INCCOM14713L10225326502SHSOLE12650200CASELLA WASTE SYS INCCOM147448104262041225SHSOLE14122500CASEYS GEN STORES INCCOM14752810310774983SHSOLE1498300CASEYS GEN STORES INCCOM1475281033111437SHSOLE99143700CASI PHARMACEUTICALS INCCOM14757U10913355269SHSOLE15526900CASS INFORMATION SYS INCCOM14808P10955011901SHSOLE11190100CASSAVA SCIENCES INCCOM14817C107122827332SHSOLE12733200CASTLIGHT HEALTH INCCOM14862Q1002717908SHSOLE11790800CASTOR MARITIME INCCOMY1146L109169222500SHSOLE822250000CATABASIS PHARMACEUTICALS INCOM14875P2064916926SHSOLE11692600CATABASIS PHARMACEUTICALS INCOM14875P2065820000SHSOLE82000000CATALENT INCCOM14880610218211172936SHSOLE117293600CATALENT INCCOM148806102256324338SHSOLE82433800CATALENT INCCOM148806102687865310SHSOLE96531000CATALYST BIOSCIENCES INCCOM14888D20828255831SHSOLE15583100CATALYST BIOSCIENCES INCCOM14888D208010SHSOLE81000CATALYST PHARMACEUTICALS INCCOM14888U1011001217273SHSOLE121727300CATALYST PHARMACEUTICALS INCCOM14888U1011268SHSOLE826800CATCHMARK TIMBER TR INCTRUS14912Y20272371151SHSOLE17115100CATERPILLAR INCCOM149123101167184721025SHSOLE172102500CATERPILLAR INCCOM1491231014531955SHDFND1001955CATERPILLAR INCOPT1491231017653300SHCallSOLE8330000CATERPILLAR INCCOM149123101373416101SHSOLE81610100CATERPILLAR INCOPT1491231011189551300SHPutSOLE85130000CATERPILLAR INCCOM1491231011520665579SHSOLE96557900CATHAY GEN BANCORPCOM1491501045024123216SHSOLE112321600CATO CORP NEWCOM14920510630025021SHSOLE12502100CATO CORP NEWCOM149205106176SHSOLE87600CAVCO INDS INC DELCOM149568107486021538SHSOLE12153800CAVCO INDS INC DELCOM1495681077543343SHSOLE99334300CB FINL SVCS INCCOM12479G10127512424SHSOLE11242400CBAK ENERGY TECHNOLOGY INCCOM14986C102265000SHSOLE1500000CBDMD INCCOM12482W101102476SHSOLE1247600CBIZ INCCOM124805102160749198SHSOLE14919800CBOE GLOBAL MKTS INCCOM12503M10817164173918SHSOLE117391800CBOE GLOBAL MKTS INCCOM12503M108413541895SHSOLE94189500CBOE GLOBAL MKTS INCCOM12503M1085085152SHSOLE99515200CBRE GROUP INCCOM12504L10927211343977SHSOLE134397700CBRE GROUP INCCOM12504L1091582000SHDFND1002000CBRE GROUP INCOPT12504L1091388381755000SHCallSOLE8175500000CBRE GROUP INCCOM12504L1098685109781SHSOLE810978100CBRE GROUP INCCOM12504L10910324130499SHSOLE913049900CBTX INCCOM12481V10444714569SHSOLE11456900CDK GLOBAL INCCOM12508E101273850640SHSOLE15064000CDK GLOBAL INCCOM12508E101236SHSOLE83600CDW CORPCOM12514G10827548166201SHSOLE116620100CDW CORPCOM12514G10816100SHSOLE810000CDW CORPCOM12514G108914055141SHSOLE95514100CECO ENVIRONMENTAL CORPCOM12514110132440877SHSOLE14087700CEDAR FAIR L PCOM1501851062094212SHDFND1004212CEDAR FAIR L PCOM15018510614653294946SHSOLE129494600CEL-SCI CORPCOM15083760746230391SHSOLE13039100CEL-SCI CORPCOM15083760705SHSOLE8500CELANESE CORP DELCOM1508701031466097860SHSOLE19786000CELANESE CORP DELOPT15087010311247500SHPutSOLE8750000CELANESE CORP DELCOM15087010379527SHSOLE852700CELANESE CORP DELCOM150870103672944913SHSOLE94491300CELCUITY INCCOM15102K1004309SHSOLE130900CELESTICA INCCOM15101Q1083300SHSOLE130000CELLCOM ISRAEL LTDCOMM2196U1093910420SHSOLE11042000CELLDEX THERAPEUTICS INC NEWCOM15117B202112154389SHSOLE15438900CELLDEX THERAPEUTICS INC NEWCOM15117B2023152SHSOLE815200CELLDEX THERAPEUTICS INC NEWCOM15117B20216758SHSOLE9975800CELLECTAR BIOSCIENCES INCCOM15117F5001364SHSOLE136400CELLECTIS S AADR15117K10346923200SHSOLE12320000CELLECTIS S AADR15117K103016SHSOLE81600CELSION CORPCOM15117N5032921353SHSOLE12135300CELSIUS HLDGS INCCOM15118V207296561712SHSOLE16171200CEMENTOS PACASMAYO S A AADR15126Q20801SHSOLE8100CEMEX SAB DE CVADR1512908894304617478SHSOLE161747800CEMEX SAB DE CVOPT1512908891100SHCallSOLE810000CEMEX SAB DE CVADR151290889213036SHSOLE8303600CEMEX SAB DE CVADR151290889917131500SHSOLE9913150000CENOVUS ENERGY INCCOM15135U109259823455051SHSOLE1345505100CENOVUS ENERGY INCCOM15135U109243204SHDFND1003204CENOVUS ENERGY INCCOM15135U109838111556SHSOLE911155600CENTENE CORP DELCOM15135B10130842482593SHSOLE148259300CENTENE CORP DELOPT15135B1012243500SHPutSOLE8350000CENTENE CORP DELCOM15135B10114612228650SHSOLE922865000CENTENE CORP DELCOM15135B1017113SHSOLE8211300CENTENNIAL RESOURCE DEV INCCOM15136A1021239295107SHSOLE129510700CENTENNIAL RESOURCE DEV INCCOM15136A1027918868SHSOLE81886800CENTERPOINT ENERGY INCCOM15189T10723038210171365SHSOLE11017136500CENTERPOINT ENERGY INCCOM15189T1074171SHSOLE817100CENTERPOINT ENERGY INCCOM15189T1074840213670SHSOLE921367000CENTERPOINT ENERGY INCCOM15189T107944140SHDFND20004140CENTERPOINT ENERGY INCCOM15189T10732114193SHSOLE991419300CENTRAL &amp EASTERN EUROPE FDFUND15343610020700SHDFND100700CENTRAL GARDEN &amp PET COCOM15352710670112082SHSOLE11208200CENTRAL GARDEN &amp PET COCOM153527205484793423SHSOLE19342300CENTRAL PAC FINL CORPCOM154760409140652716SHSOLE15271600CENTRAL VY CMNTY BANCORPCOM1556851001638837SHSOLE1883700CENTRUS ENERGY CORPCOM15643U1041205055SHSOLE1505500CENTURY ALUM COCOM156431108111262980SHSOLE16298000CENTURY ALUM COCOM156431108157SHSOLE85700CENTURY BANCORPORATION INCCOM1564321062192339SHSOLE1233900CENTURY CASINOS INCCOM15649210023322644SHSOLE12264400CENTURY CMNTYS INCCOM1565043007179119005SHSOLE111900500CENTURY CMNTYS INCCOM1565043004687762SHSOLE99776200CERAGON NETWORKS LTDCOMM2201310218649400SHSOLE14940000CERECOR INCCOM15671L10910835968SHSOLE13596800CERIDIAN HCM HLDG INCCOM15677J108477256623SHSOLE15662300CERIDIAN HCM HLDG INCCOM15677J108184121851SHSOLE92185100CERIDIAN HCM HLDG INCCOM15677J1082593076SHSOLE99307600CERNER CORPCOM15678210460711844619SHSOLE184461900CERNER CORPCOM15678210413182SHSOLE818200CERNER CORPCOM156782104532074018SHSOLE97401800CERUS CORPCOM157085101825137276SHSOLE113727600CEVA INCCOM157210105192634296SHSOLE13429600CF INDS HLDGS INCCOM12526910010749236851SHSOLE123685100CF INDS HLDGS INCOPT1252691009729214400SHPutSOLE821440000CF INDS HLDGS INCCOM125269100120926640SHSOLE82664000CF INDS HLDGS INCOPT1252691003728200SHCallSOLE8820000CF INDS HLDGS INCCOM125269100420992749SHSOLE99274900CGI INCCOM12532H10465784SHSOLE178400CGI INCCOM12532H104166520010SHSOLE92001000CHAMPIONS ONCOLOGY INCCOM15870P307645658SHSOLE1565800CHANGE HEALTHCARE INCCOM15912K1007644345896SHSOLE134589600CHANGE HEALTHCARE INCCOM15912K1008001362016SHSOLE836201600CHANNELADVISOR CORPCOM15917910055023352SHSOLE12335200CHARAH SOLUTIONS INCCOM15957P105082SHSOLE18200CHARLES RIV LABS INTL INCCOM159864107375712966SHSOLE11296600CHART INDS INCCOM16115Q30814425101338SHSOLE110133800CHART INDS INCCOM16115Q308213SHSOLE81300CHARTER COMMUNICATIONS INC NCOM16119P108189633307338SHSOLE130733800CHARTER COMMUNICATIONS INC NCOM16119P1081220SHDFND10020CHARTER COMMUNICATIONS INC NOPT16119P10862257100900SHCallSOLE810090000CHARTER COMMUNICATIONS INC NOPT16119P108258099418300SHPutSOLE841830000CHARTER COMMUNICATIONS INC NCOM16119P10812862085SHSOLE8208500CHARTER COMMUNICATIONS INC NCOM16119P108994716121SHSOLE91612100CHASE CORPCOM16150R1049758371SHSOLE1837100CHATHAM LODGING TRTRUS16208T1021387105362SHSOLE110536200CHECK POINT SOFTWARE TECH LTCOMM2246510451631461115SHSOLE146111500CHECK POINT SOFTWARE TECH LTCOMM22465104982SHDFND10082CHECK POINT SOFTWARE TECH LTCOMM22465104868SHSOLE86800CHECK POINT SOFTWARE TECH LTCOMM22465104293226181SHSOLE92618100CHECKPOINT THERAPEUTICS INCCOM16282810713643269SHSOLE14326900CHEESECAKE FACTORY INCCOM163072101308952791SHSOLE15279100CHEESECAKE FACTORY INCCOM163072101242SHSOLE84200CHEETAH MOBILE INCADR16307510452230SHSOLE1223000CHEFS WHSE INCCOM163086101182559901SHSOLE15990100CHEGG INCCOM16309210929831348261SHSOLE134826100CHEGG INCCOM163092109225SHSOLE82500CHEGG INCCOM1630921091651924SHSOLE99192400CHEMBIO DIAGNOSTICS INCCOM1635722095816516SHSOLE11651600CHEMED CORP NEWCOM16359R1034661016SHSOLE1101600CHEMOCENTRYX INCCOM16383L106483794408SHSOLE19440800CHEMOCENTRYX INCCOM16383L106541045SHSOLE99104500CHEMOURS COCOM163851108145852226SHSOLE15222600CHEMOURS COCOM1638511081134052SHSOLE8405200CHEMOURS COCOM1638511081394985SHSOLE9498500CHEMUNG FINL CORPCOM1640241011212902SHSOLE1290200CHENIERE ENERGY INCCOM16411R20835623494698SHSOLE149469800CHENIERE ENERGY INCCOM16411R208268037225SHSOLE93722500CHENIERE ENERGY PARTNERS LPCOM16411Q101451281086109SHSOLE1108610900CHENIERE ENERGY PARTNERS LPCOM16411Q10139310946100SHSOLE894610000CHERRY HILL MTG INVT CORPTRUS16465110111912705SHSOLE11270500CHESAPEAKE UTILS CORPCOM165303108259022306SHSOLE12230600CHEVRON CORP NEWCOM1667641002327562221173SHSOLE1222117300CHEVRON CORP NEWCOM1667641008127751SHDFND1007751CHEVRON CORP NEWOPT16676410020958200000SHPutSOLE120000000CHEVRON CORP NEWOPT166764100718968600SHCallSOLE86860000CHEVRON CORP NEWOPT16676410031060296400SHPutSOLE829640000CHEVRON CORP NEWCOM16676410041280393924SHSOLE839392400CHEVRON CORP NEWCOM16676410032282308072SHSOLE930807200CHEVRON CORP NEWCOM1667641001371307SHDFND20001307CHEWY INCCOM16679L109701782838SHSOLE18283800CHEWY INCCOM16679L109262831023SHSOLE83102300CHEWY INCCOM16679L109105412438SHSOLE91243800CHIASMA INCCOM16706W10213141891SHSOLE14189100CHIASMA INCCOM16706W1021302SHSOLE830200CHICKEN SOUP FOR THE SOUL ENCOM16842Q1001345535SHSOLE1553500CHICOS FAS INCCOM168615102547165383SHSOLE116538300CHICOS FAS INCOPT16861510241200SHCallSOLE8120000CHILDRENS PL INC NEWCOM168905107153221973SHSOLE12197300CHILDRENS PL INC NEWCOM1689051072052940SHSOLE8294000CHIMERA INVT CORPTRUS16934Q2082307181613SHSOLE118161300CHIMERA INVT CORPTRUS16934Q2081832144231SHDFND100144231CHIMERA INVT CORPTRUS16934Q208026SHSOLE82600CHIMERIX INCCOM16934W10648049894SHSOLE14989400CHIMERIX INCCOM16934W106031SHSOLE83100CHINA AUTOMOTIVE SYS INCCOM16936R1051285SHSOLE128500CHINA BIOLOGIC PRODS HLDGS ICOMG2151510411529726SHSOLE1972600CHINA BIOLOGIC PRODS HLDGS ICOMG2151510420166SHSOLE816600CHINA FD INCFUND1693731072518568SHSOLE1856800CHINA MOBILE LIMITEDADR16941M1099330SHDFND100330CHINA PETROLEUM &amp CHEMICAL CADR16941R1083606823SHSOLE1682300CHINA PETROLEUM &amp CHEMICAL CADR16941R10853210085SHSOLE991008500CHINA SOUTHERN AIRLINES CO LADR169409109371SHSOLE17100CHIPOTLE MEXICAN GRILL INCCOM16965610510473SHDFND10073CHIPOTLE MEXICAN GRILL INCCOM1696561052893720367SHSOLE12036700CHIPOTLE MEXICAN GRILL INCOPT16965610517051200SHCallSOLE8120000CHIPOTLE MEXICAN GRILL INCOPT16965610598046900SHPutSOLE8690000CHIPOTLE MEXICAN GRILL INCCOM1696561051518510687SHSOLE91068700CHOICE HOTELS INTL INCCOM169905106299527914SHSOLE12791400CHOICE HOTELS INTL INCCOM1699051061361263SHSOLE9126300CHOICEONE FINL SVCS INCCOM1703861061817492SHSOLE1749200CHROMADEX CORPCOM17107740732234471SHSOLE13447100CHUBB LIMITEDCOMH1467J1041820861152661SHSOLE1115266100CHUBB LIMITEDCOMH1467J10427626174881SHSOLE917488100CHURCH &amp DWIGHT INCCOM17134010231605361819SHSOLE136181900CHURCH &amp DWIGHT INCCOM171340102331SHSOLE83100CHURCH &amp DWIGHT INCCOM171340102837195834SHSOLE99583400CHURCHILL DOWNS INCCOM171484108778834243SHSOLE13424300CHURCHILL DOWNS INCCOM17148410813706025SHSOLE99602500CHUYS HLDGS INCCOM171604101108624498SHSOLE12449800CI FINL CORPCOM125491100362523SHSOLE9252300CIA ENERGETICA DE MINAS GERAADR20440960165232873525SHSOLE1287352500CIDARA THERAPEUTICS INCCOM17175710713852110SHSOLE15211000CIENA CORPCOM17177930986115730SHSOLE11573000CIENA CORPCOM171779309350SHDFND10050CIENA CORPOPT171779309397372600SHCallSOLE87260000CIENA CORPOPT1717793091202200SHPutSOLE8220000CIENA CORPCOM17177930994017184SHSOLE81718400CIENA CORPCOM1717793094648478SHSOLE99847800CIGNA CORP NEWCOM125523100158672656382SHSOLE165638200CIGNA CORP NEWOPT1255231003141300SHCallSOLE8130000CIGNA CORP NEWCOM1255231001025842435SHSOLE94243500CIMAREX ENERGY COCOM1717981018729147003SHSOLE114700300CIMAREX ENERGY COOPT17179810112200SHCallSOLE820000CIMAREX ENERGY COCOM171798101260143802SHSOLE84380200CIMAREX ENERGY COCOM1717981015599413SHSOLE99941300CINCINNATI BELL INC NEWCOM1718715023534230151SHSOLE123015100CINCINNATI FINL CORPCOM17206210122424217506SHSOLE121750600CINCINNATI FINL CORPOPT172062101412440000SHPutSOLE84000000CINCINNATI FINL CORPCOM1720621015084924SHSOLE8492400CINCINNATI FINL CORPCOM172062101606658837SHSOLE95883700CINEMARK HLDGS INCCOM17243V102233331143185SHSOLE1114318500CINEMARK HLDGS INCCOM17243V1021296307SHSOLE8630700CINEMARK HLDGS INCCOM17243V1021276223SHSOLE99622300CINTAS CORPCOM17290810534293100477SHSOLE110047700CINTAS CORPCOM1729081051750SHSOLE85000CINTAS CORPCOM1729081051174634414SHSOLE93441400CIRCOR INTL INCCOM17273K10991826337SHSOLE12633700CIRRUS LOGIC INCCOM172755100320537803SHSOLE13780300CIRRUS LOGIC INCOPT1727551001271500SHCallSOLE8150000CISCO SYS INCOPT17275R10213920269200SHCallSOLE126920000CISCO SYS INCCOM17275R1024488662SHDFND1008662CISCO SYS INCOPT17275R1026206120000SHPutSOLE112000000CISCO SYS INCCOM17275R1024716289120622SHSOLE1912062200CISCO SYS INCOPT17275R102741931434800SHCallSOLE8143480000CISCO SYS INCCOM17275R10251710013SHSOLE81001300CISCO SYS INCOPT17275R102573211108500SHPutSOLE8110850000CISCO SYS INCCOM17275R10235794692210SHSOLE969221000CISCO SYS INCCOM17275R1021913700SHSOLE20037000CISCO SYS INCCOM17275R102761465SHDFND20001465CISCO SYS INCCOM17275R10254910625SHSOLE991062500CIT GROUP INCCOM12558180116358317562SHSOLE131756200CITI TRENDS INCCOM17306X1026657937SHSOLE1793700CITIGROUP INCCOM172967424334946041SHDFND10046041CITIGROUP INCCOM17296742473386710087511SHSOLE11008751100CITIGROUP INCOPT17296742418188250000SHCallSOLE825000000CITIGROUP INCCOM17296742436152496942SHSOLE849694200CITIGROUP INCOPT1729674241038361427300SHPutSOLE8142730000CITIGROUP INCCOM17296742429241401940SHSOLE940194000CITIGROUP INCCOM1729674242273120SHSOLE20031200CITIGROUP INCCOM172967424268936966SHDFND200036966CITIGROUP INCCOM17296742478010724SHSOLE991072400CITIUS PHARMACEUTICALS INCCOM17322U207179345SHSOLE1934500CITIZENS &amp NORTHN CORPCOM17292210626611159SHSOLE11115900CITIZENS FINANCIAL GROUP INCCOM17461010538557873296SHSOLE187329600CITIZENS FINANCIAL GROUP INCCOM1746101057445168638SHSOLE916863800CITIZENS HLDG CO MISSCOM174715102783915SHSOLE1391500CITIZENS INCCOM17474010024041445SHSOLE14144500CITRIX SYS INCCOM17737610032031228206SHSOLE122820600CITRIX SYS INCCOM177376100660447053SHSOLE94705300CITRIX SYS INCCOM1773761002982124SHDFND20002124CITRIX SYS INCCOM1773761008656161SHSOLE99616100CITY HLDG COCOM177835105205525124SHSOLE12512400CITY OFFICE REIT INCTRUS17858710145242514SHSOLE14251400CIVISTA BANCSHARES INCCOM17886710770730809SHSOLE13080900CLARIVATE PLCCOMG2181010993835575SHSOLE13557500CLARUS CORP NEWCOM18270P10935420754SHSOLE12075400CLEAN ENERGY FUELS CORPCOM1844991011493108654SHSOLE110865400CLEAN HARBORS INCCOM1844961077378768SHSOLE1876800CLEAN HARBORS INCCOM1844961071361617SHSOLE9161700CLEAN HARBORS INCCOM1844961076788064SHSOLE99806400CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106968537967SHSOLE153796700CLEARFIELD INCCOM18482P10331510426SHSOLE11042600CLEARSIDE BIOMEDICAL INCCOM1850631044217045SHSOLE11704500CLEARSIGN TECHNOLOGIES CORPCOM1850641021214SHSOLE121400CLEARWATER PAPER CORPCOM18538R10399726507SHSOLE12650700CLEARWAY ENERGY INCCOM18539C2047505266702SHSOLE126670200CLEARWAY ENERGY INCCOM18539C105234888544SHSOLE18854400CLEARWAY ENERGY INCCOM18539C2041284518SHSOLE8451800CLEARWAY ENERGY INCCOM18539C1051887086SHSOLE8708600CLEARWAY ENERGY INCCOM18539C1058300SHSOLE930000CLEVELAND-CLIFFS INC NEWCOM1858991019321463438SHSOLE146343800CLEVELAND-CLIFFS INC NEWCOM185899101201000SHDFND1001000CLEVELAND-CLIFFS INC NEWOPT185899101204341016120SHPutSOLE8101612000CLEVELAND-CLIFFS INC NEWOPT1858991011758720SHCallSOLE8872000CLEVELAND-CLIFFS INC NEWCOM185899101994912SHSOLE99491200CLIPPER RLTY INCTRUS18885T30657772750SHSOLE17275000CLOROX CO DELCOM18905410936151187420SHSOLE118742000CLOROX CO DELCOM189054109125650SHDFND100650CLOROX CO DELOPT189054109702136400SHPutSOLE83640000CLOROX CO DELOPT18905410916788700SHCallSOLE8870000CLOROX CO DELCOM189054109738938309SHSOLE83830900CLOROX CO DELCOM189054109950549280SHSOLE94928000CLOUDERA INCCOM18914U1002351193237SHSOLE119323700CLOUDERA INCCOM18914U10013411000SHDFND10011000CLOUDERA INCOPT18914U100504100SHCallSOLE8410000CLOUDERA INCOPT18914U100494000SHPutSOLE8400000CLOUDERA INCCOM18914U100615000SHDFND20005000CLOVIS ONCOLOGY INCCOM18946410049169935SHSOLE16993500CLOVIS ONCOLOGY INCOPT189464100618700SHPutSOLE8870000CLOVIS ONCOLOGY INCCOM1894641007210300SHSOLE81030000CME GROUP INCCOM12572Q1057243545SHDFND1003545CME GROUP INCCOM12572Q105140135686165SHSOLE168616500CME GROUP INCCOM12572Q105995648750SHSOLE84875000CME GROUP INCCOM12572Q105930145544SHSOLE94554400CMS ENERGY CORPCOM12589610016108263107SHSOLE126310700CMS ENERGY CORPCOM125896100118SHSOLE81800CMS ENERGY CORPCOM1258961007252118454SHSOLE911845400CNA FINL CORPCOM126117100171238371SHSOLE13837100CNB FINL CORP PACOM12612810730912545SHSOLE11254500CNH INDL N VCOMN2094410911006703695SHSOLE170369500CNH INDL N VCOMN20944109352422253260SHSOLE9225326000CNH INDL N VCOMN20944109216381383524SHSOLE58138352400CNH INDL N VCOMN2094410918912094SHSOLE991209400CNO FINL GROUP INCCOM12621E1033623149151SHSOLE114915100CNOOC LIMITEDADR1261321091541621SHSOLE9162100CNX RES CORPCOM12653C1082723185270SHSOLE118527000CNX RES CORPCOM12653C1081248388SHSOLE8838800CNX RES CORPOPT12653C108292000SHCallSOLE8200000CO-DIAGNOSTICS INCCOM18976310541643622SHSOLE14362200COASTAL FINL CORP WACOM19046P2091997597SHSOLE1759700COCA COLA COCOM19121610055010433SHDFND10010433COCA COLA COOPT1912161008434160000SHCallSOLE116000000COCA COLA COCOM1912161002894905492133SHSOLE1549213300COCA COLA COCOM191216100403076451SHSOLE87645100COCA COLA COOPT19121610042800SHCallSOLE880000COCA COLA COCOM19121610026623505078SHSOLE950507800COCA COLA COCOM191216100851620SHDFND20001620COCA COLA COCOM1912161005355101600SHSOLE8210160000COCA COLA COCOM1912161004378287SHSOLE99828700COCA COLA CONS INCCOM19109810218626447SHSOLE1644700COCA COLA EUROPEAN PARTNERSCOMG25839104941811SHSOLE1181100COCA COLA EUROPEAN PARTNERSCOMG2583910422083423355SHSOLE942335500COCA COLA EUROPEAN PARTNERSCOMG258391041663187SHSOLE99318700COCA-COLA FEMSA SAB DE CVADR1912411083216945SHSOLE1694500COCA-COLA FEMSA SAB DE CVADR19124110821454SHDFND2000454COCRYSTAL PHARMA INCCOM19188J3002316495SHSOLE11649500CODEXIS INCCOM192005106147564396SHSOLE16439600CODEXIS INCCOM1920051067285SHSOLE828500CODORUS VY BANCORP INCCOM1920251041447825SHSOLE1782500COEUR MNG INCCOM1921085044755526623SHSOLE152662300COGENT COMMUNICATIONS HLDGSCOM19239V302390656787SHSOLE15678700COGENT COMMUNICATIONS HLDGSCOM19239V30269510106SHDFND10010106COGENT COMMUNICATIONS HLDGSCOM19239V302741072SHSOLE9107200COGNEX CORPCOM192422103680782039SHSOLE18203900COGNEX CORPCOM192422103237628642SHSOLE92864200COGNEX CORPCOM192422103901082SHSOLE99108200COGNIZANT TECHNOLOGY SOLUTIOCOM19244610258995755182SHSOLE175518200COGNIZANT TECHNOLOGY SOLUTIOCOM19244610248601SHSOLE860100COGNIZANT TECHNOLOGY SOLUTIOCOM19244610216196207319SHSOLE920731900COGNIZANT TECHNOLOGY SOLUTIOCOM192446102445357007SHSOLE995700700COHBAR INCCOM19249J1093928976SHSOLE12897600COHEN &amp STEERS INCCOM19247A100153523506SHSOLE12350600COHEN &amp STEERS QUALITY INCOMFUND19247L106211500SHSOLE1150000COHEN &amp STEERS SELECT PFD &ampFUND19248Y10704SHSOLE8400COHERENT INCCOM1924791031312051878SHSOLE15187800COHERUS BIOSCIENCES INCCOM19249H1032161147961SHSOLE114796100COHERUS BIOSCIENCES INCCOM19249H1039623SHSOLE862300COHU INCCOM192576106283367697SHSOLE16769700COLFAX CORPCOM194014106211348218SHSOLE14821800COLFAX CORPCONV194014205612534000SHSOLE83400000COLFAX CORPCOM194014106364SHSOLE86400COLGATE PALMOLIVE COCOM1941621032273082883533SHSOLE1158900912945240COLGATE PALMOLIVE COCOM194162103110313993SHDFND10013993COLGATE PALMOLIVE COCOM194162103778098701SHSOLE99870100COLGATE PALMOLIVE COCOM19416210314718186708SHSOLE2001867080COLGATE PALMOLIVE COCOM194162103714090573SHSOLE820905730COLGATE PALMOLIVE COCOM19416210312398157269SHSOLE9901572690COLLEGIUM PHARMACEUTICAL INCCOM19459J104174173483SHSOLE17348300COLLEGIUM PHARMACEUTICAL INCCOM19459J1044159SHSOLE815900COLLIERS INTL GROUP INCCOM1946931073443503SHSOLE1350300COLONY BANKCORP INCCOM19623P10130619577SHSOLE11957700COLONY CAP INCBOND19624RAA42121000PRNSOLE80021000COLONY CAP INC NEWTRUS19626G1085107788160SHSOLE178816000COLONY CR REAL ESTATE INCTRUS19625T101911106893SHSOLE110689300COLONY CR REAL ESTATE INCTRUS19625T101866101609SHSOLE810160900COLONY STARWOOD HOMESBOND19625XAB8263183000PRNSOLE800183000COLUMBIA BKG SYS INCCOM1972361025587129668SHSOLE112966800COLUMBIA FINL INCCOM19764110385749053SHSOLE14905300COLUMBIA PPTY TR INCTRUS1982872034231247482SHSOLE124748200COLUMBIA PPTY TR INCTRUS198287203108763557SHSOLE86355700COLUMBIA SPORTSWEAR COCOM198516106320730356SHSOLE13035600COLUMBUS MCKINNON CORP N YCOM199333105123823460SHSOLE12346000COMCAST CORP NEWCOM20030N10181496815061281SHSOLE11506128100COMCAST CORP NEWCOM20030N1014117600SHDFND1007600COMCAST CORP NEWOPT20030N10172236813350000SHCallSOLE11335000000COMCAST CORP NEWOPT20030N101800821480000SHPutSOLE1148000000COMCAST CORP NEWCOM20030N10120718382889SHSOLE838288900COMCAST CORP NEWOPT20030N10140891755700SHPutSOLE875570000COMCAST CORP NEWOPT20030N10137877700000SHCallSOLE870000000COMCAST CORP NEWCOM20030N10129939553301SHSOLE955330100COMCAST CORP NEWCOM20030N1011903510SHDFND20003510COMCAST CORP NEWCOM20030N1011633016SHSOLE99301600COMERICA INCCOM20034010718144252906SHSOLE125290600COMERICA INCCOM200340107229SHSOLE82900COMERICA INCCOM200340107224931346SHSOLE93134600COMFORT SYS USA INCCOM199908104366449002SHSOLE14900200COMMERCE BANCSHARES INCCOM200525103723994494SHSOLE19449400COMMERCIAL METALS COCOM2017231034997162028SHSOLE116202800COMMERCIAL METALS COCOM201723103391254SHSOLE8125400COMMERCIAL VEH GROUP INCCOM20260810534335585SHSOLE13558500COMMSCOPE HLDG CO INCCOM20337X10989958552SHSOLE15855200COMMSCOPE HLDG CO INCCOM20337X109159SHSOLE85900COMMUNITY BANKERS TR CORPCOM20361210644350262SHSOLE15026200COMMUNITY BK SYS INCCOM203607106712092801SHSOLE19280100COMMUNITY FINL CORP MDCOM20368X1011494350SHSOLE1435000COMMUNITY HEALTH SYS INC NEWCOM2036681083800280970SHSOLE128097000COMMUNITY HEALTH SYS INC NEWCOM203668108664895SHSOLE8489500COMMUNITY HEALTHCARE TR INCTRUS20369C106188240820SHSOLE14082000COMMUNITY TR BANCORP INCCOM204149108169338445SHSOLE13844500COMMVAULT SYSTEMS INCCOM204166102294445643SHSOLE14564300COMPANHIA DE SANEAMENTO BASIADR20441A1024170568846SHSOLE156884600COMPANHIA DE SANEAMENTO BASIADR20441A10220327688SHSOLE92768800COMPANHIA SIDERURGICA NACIONADR20440W105385640SHDFND1005640COMPANHIA SIDERURGICA NACIONADR20440W1051198SHSOLE119800COMPANHIA SIDERURGICA NACIONADR20440W10562693500SHSOLE999350000COMPANIA CERVECERIAS UNIDASADR2044291041357630SHSOLE1763000COMPANIA DE MINAS BUENAVENTUADR2044481043657364565SHSOLE136456500COMPANIA DE MINAS BUENAVENTUADR20444810414714651SHSOLE991465100COMPASS DIVERSIFIEDCOM20451Q1049413SHSOLE141300COMPASS MINERALS INTL INCCOM20451N1016795108344SHSOLE110834400COMPASS MINERALS INTL INCCOM20451N1011372180SHSOLE9218000COMPUGEN LTDCOMM2572210514316750SHSOLE11675000COMPUGEN LTDCOMM257221054456SHSOLE845600COMPUTER PROGRAMS &amp SYS INCCOM20530610365021271SHSOLE12127100COMPUTER TASK GROUP INCCOM2054771021104SHSOLE110400COMPX INTL INCCOM20563P1011256961SHSOLE1696100COMSCORE INCCOM20564W105663181354SHSOLE118135400COMSTOCK RES INCCOM20576830213824991SHSOLE12499100COMSTOCK RES INCCOM20576830244079367SHSOLE87936700COMTECH TELECOMMUNICATIONS CCOM20582620986634901SHSOLE13490100CONAGRA BRANDS INCCOM20588710222582SHDFND100582CONAGRA BRANDS INCCOM20588710228886768219SHSOLE176821900CONAGRA BRANDS INCCOM205887102012SHSOLE81200CONAGRA BRANDS INCCOM2058871027302194209SHSOLE919420900CONCERT PHARMACEUTICALS INCCOM20602210512324714SHSOLE12471400CONCERT PHARMACEUTICALS INCCOM20602210521843686SHSOLE84368600CONCRETE PUMPING HLDGS INCCOM20670410816021718SHSOLE12171800CONDUENT INCCOM2067871031059159000SHSOLE115900000CONFORMIS INCCOM20717E10121595SHSOLE1159500CONMED CORPCOM20741010128038214705SHSOLE121470500CONMED CORPCOM20741010122171SHSOLE817100CONNECTONE BANCORP INCCOM20786W107137554281SHSOLE15428100CONNS INCCOM2082421072223114321SHSOLE111432100CONOCOPHILLIPSCOM20825C1047140SHDFND100140CONOCOPHILLIPSCOM20825C1041006251899690SHSOLE1189969000CONOCOPHILLIPSOPT20825C1048037151730SHPutSOLE815173000CONOCOPHILLIPSCOM20825C104115921896SHSOLE82189600CONOCOPHILLIPSCOM20825C10414138266908SHSOLE926690800CONOCOPHILLIPSCOM20825C1041021925SHDFND20001925CONSOL ENERGY INC DISC COMLCOM20854L10810210511SHSOLE81051100CONSOLIDATED COMM HLDGS INCCOM20903410765490815SHSOLE19081500CONSOLIDATED COMM HLDGS INCCOM209034107035SHSOLE83500CONSOLIDATED EDISON INCCOM20911510427429366704SHSOLE136670400CONSOLIDATED EDISON INCOPT2091151042243000SHCallSOLE8300000CONSOLIDATED EDISON INCCOM20911510469923SHSOLE892300CONSOLIDATED EDISON INCCOM20911510410357138479SHSOLE913847900CONSOLIDATED WATER CO INCCOMG2377310738328506SHSOLE12850600CONSTELLATION BRANDS INCCOM21036P1081668SHDFND10068CONSTELLATION BRANDS INCCOM21036P10849290216180SHSOLE121618000CONSTELLATION BRANDS INCCOM21036P108133582SHSOLE858200CONSTELLATION BRANDS INCOPT21036P108246210800SHPutSOLE81080000CONSTELLATION BRANDS INCCOM21036P1081535567351SHSOLE96735100CONSTELLATION PHARMCETICLS ICOM210373106150864461SHSOLE16446100CONSTELLATION PHARMCETICLS ICOM2103731068343SHSOLE834300CONSTELLATION PHARMCETICLS ICOM210373106341467SHSOLE99146700CONSTRUCTION PARTNERS INCCOM21044C10770123483SHSOLE12348300CONTAINER STORE GROUP INCCOM21075110344126524SHSOLE12652400CONTANGO OIL &amp GAS COCOM21075N20437495911SHSOLE19591100CONTINENTAL RES INCCOM212015101161662450SHSOLE16245000CONTINENTAL RES INCCOM212015101290SHSOLE99000CONTROLADORA VUELA COMP DE AADR21240E10544531217SHSOLE13121700COOPER COS INCCOM216648402477712436SHDFND10012436COOPER COS INCCOM2166484022068753859SHSOLE15385900COOPER COS INCCOM21664840270181SHSOLE818100COOPER COS INCCOM216648402762919864SHSOLE91986400COOPER STD HLDGS INCCOM21676P103254269968SHSOLE16996800COOPER TIRE &amp RUBR COCOM21683110710703191172SHSOLE119117200COOPER TIRE &amp RUBR COCOM21683110704SHSOLE8400COOPER TIRE &amp RUBR COCOM2168311073095515SHSOLE99551500COPA HOLDINGS SACOMP31076105346442879SHSOLE14287900COPA HOLDINGS SACOMP3107610589011020SHSOLE991102000COPART INCCOM21720410629808274458SHSOLE127445800COPART INCCOM217204106651SHSOLE85100COPART INCCOM217204106886081580SHSOLE98158000COPART INCCOM2172041065424993SHSOLE99499300CORBUS PHARMACEUTICALS HLDGSCOM21833P10312664217SHSOLE16421700CORCEPT THERAPEUTICS INCCOM2183521024282179960SHSOLE117996000CORCEPT THERAPEUTICS INCCOM2183521022104SHSOLE810400CORE LABORATORIES N VCOMN2271710787830517SHSOLE13051700CORE MARK HOLDING CO INCCOM218681104223257703SHSOLE15770300CORE MOLDING TECHNOLOGIES INCOM2186831003233SHSOLE123300CORECIVIC INCCOM21871N1011561172502SHSOLE117250200CORECIVIC INCOPT21871N10132035400SHPutSOLE83540000CORECIVIC INCCOM21871N10117319045SHSOLE81904500CORELOGIC INCCOM21871D10358450737521SHSOLE173752100CORENERGY INFRASTRUCTURE TRTRUS21870U5028111476SHSOLE11147600COREPOINT LODGING INCTRUS21872L1041463162026SHSOLE116202600CORESITE RLTY CORPTRUS21870Q105172414380SHSOLE11438000CORESITE RLTY CORPTRUS21870Q10583693SHSOLE969300CORMEDIX INCCOM21900C30827227223SHSOLE12722300CORNERSTONE BLDG BRANDS INCCOM21925D109100371421SHSOLE17142100CORNERSTONE BLDG BRANDS INCCOM21925D1092133SHSOLE813300CORNERSTONE ONDEMAND INCCOM21925Y103266561163SHSOLE16116300CORNERSTONE TOTAL RETURN FDFUND21924U300175SHDFND10075CORNING INCCOM21935010524551SHDFND100551CORNING INCCOM21935010533877778567SHSOLE177856700CORNING INCCOM2193501052746290SHSOLE8629000CORNING INCOPT2193501052185000SHPutSOLE8500000CORNING INCOPT219350105160636900SHCallSOLE83690000CORNING INCCOM21935010512971298106SHSOLE929810600CORNING INCCOM2193501052114840SHDFND20004840CORNING INCCOM21935010557613236SHSOLE991323600CORPORACION AMER ARPTS S ACOML1995B1072413SHSOLE141300CORPORATE OFFICE PPTYS TRTRUS22002T1089838373652SHSOLE137365200CORPORATE OFFICE PPTYS TRTRUS22002T10811413SHSOLE841300CORTEVA INCCOM22052L10433064709232SHSOLE170923200CORTEVA INCCOM22052L1041022183SHDFND1002183CORTEVA INCCOM22052L104496SHSOLE89600CORTEVA INCCOM22052L10413506289705SHSOLE928970500CORTEXYME INCCOM22053A10747413149SHSOLE11314900CORTEXYME INCCOM22053A1076176SHSOLE817600CORVEL CORPCOM221006109113711082SHSOLE11108200CORVUS PHARMACEUTICALS INCCOM2210151002533SHSOLE153300CORVUS PHARMACEUTICALS INCCOM22101510004SHSOLE8400COSTAMARE INCCOMY1771G10251553501SHSOLE15350100COSTAR GROUP INCCOM22160N1092025224641SHSOLE12464100COSTAR GROUP INCCOM22160N10953426500SHSOLE9650000COSTCO WHSL CORP NEWCOM22160K105233465662351SHSOLE166235100COSTCO WHSL CORP NEWCOM22160K105126358SHSOLE835800COSTCO WHSL CORP NEWOPT22160K10517625000SHPutSOLE8500000COSTCO WHSL CORP NEWCOM22160K1051920854493SHSOLE95449300COTY INCCOM2220702031622179988SHSOLE117998800COTY INCOPT222070203364000SHPutSOLE8400000COTY INCCOM2220702034492SHSOLE849200COTY INCCOM22207020315016565SHSOLE91656500COUNTY BANCORP INCCOM221907108974020SHSOLE1402000COUPA SOFTWARE INCCOM22266L106178840702767SHSOLE170276700COUPA SOFTWARE INCOPT22266L106254510000SHCallSOLE81000000COUPA SOFTWARE INCOPT22266L1062163185000SHPutSOLE88500000COUPA SOFTWARE INCCOM22266L106543421356SHSOLE82135600COUPA SOFTWARE INCCOM22266L106286511257SHSOLE91125700COUSINS PPTYS INCTRUS2227955029134258371SHSOLE125837100COVANTA HLDG CORPCOM22282E1021577113742SHSOLE111374200COVENANT LOGISTICS GROUP INCCOM22284P10562730455SHSOLE13045500COVETRUS INCCOM22304C1004316144015SHSOLE114401500COVETRUS INCCOM22304C100012SHSOLE81200COVETRUS INCCOM22304C1001264198SHSOLE99419800COWEN INCCOM223622606258173444SHSOLE17344400CPI AEROSTRUCTURES INCCOM125919308194160SHSOLE1416000CPS TECHNOLOGIES CORPCOM12619F1042189SHSOLE118900CRA INTL INCCOM12618T1054716299SHSOLE1629900CRACKER BARREL OLD CTRY STORCOM22410J106428524787SHSOLE12478700CRANE COCOM2243991053884127SHSOLE1412700CRAWFORD &amp COCOM2246331077686SHSOLE168600CRAWFORD &amp COCOM22463320647344450SHSOLE14445000CREDICORP LTDCOMG2519Y108878564327SHSOLE16432700CREDICORP LTDCOMG2519Y108150210997SHSOLE991099700CREDIT ACCEP CORP MICHCOM225310101399411088SHSOLE11108800CREDIT SUISSE GROUPADR2254011085258495961SHSOLE149596100CREDIT SUISSE GROUPADR2254011085433SHSOLE843300CREDIT SUISSE GROUPOPT225401108181700SHPutSOLE8170000CREDIT SUISSE HIGH YIELD BDFUND22544F103104000SHSOLE1400000CREE INCCOM22544710122398207133SHSOLE120713300CRESCENT ACQUISITION CORPCOM22564L105535271SHSOLE1527100CRESCENT PT ENERGY CORPCOM22576C1011290SHDFND100290CRESCENT PT ENERGY CORPCOM22576C1017518001SHSOLE91800100CRESTWOOD EQUITY PARTNERS LPCOM22634420832111510SHSOLE11151000CRESUD S A C I F Y AADR226406106203747SHDFND20003747CRH MED CORPCOM12626F1051020258202SHSOLE125820200CRH PLCADR12626K2031613418SHSOLE1341800CRINETICS PHARMACEUTICALS INCOM22663K10734522624SHSOLE12262400CRINETICS PHARMACEUTICALS INCOM22663K1072114SHSOLE811400CRINETICS PHARMACEUTICALS INCOM22663K107281844SHSOLE99184400CRISPR THERAPEUTICS AGCOMH1718210818151SHDFND100151CRISPR THERAPEUTICS AGCOMH171821086375228SHSOLE1522800CRISPR THERAPEUTICS AGCOMH1718210851421SHSOLE842100CRITEO S AADR2267181043906112470SHSOLE111247000CROCS INCCOM2270461098762108924SHSOLE110892400CROCS INCCOM227046109335SHSOLE83500CROCS INCOPT227046109971200SHPutSOLE8120000CROCS INCCOM2270461093224000SHDFND20004000CRONOS GROUP INCCOM22717L10171575600SHSOLE17560000CRONOS GROUP INCCOM22717L101045SHSOLE84500CROSS CTRY HEALTHCARE INCCOM22748310455344284SHSOLE14428400CROWDSTRIKE HLDGS INCCOM22788C10590553496145SHSOLE149614500CROWDSTRIKE HLDGS INCCOM22788C1059515212SHDFND1005212CROWDSTRIKE HLDGS INCCOM22788C10516148846SHSOLE8884600CROWDSTRIKE HLDGS INCCOM22788C105512228067SHSOLE92806700CROWN CASTLE INTL CORP NEWTRUS22822V10179704463050SHSOLE146305000CROWN CASTLE INTL CORP NEWTRUS22822V1017274222SHSOLE8422200CROWN CASTLE INTL CORP NEWTRUS22822V101911552955SHSOLE95295500CROWN CASTLE INTL CORP NEWCOM22822V101342719909SHSOLE991990900CROWN HLDGS INCCOM22836810619103196848SHSOLE119684800CROWN HLDGS INCOPT2283681061942000SHCallSOLE8200000CROWN HLDGS INCCOM228368106215022152SHSOLE92215200CROWN HLDGS INCCOM228368106199620567SHSOLE992056700CRYOLIFE INCCOM228903100112749874SHSOLE14987400CRYOLIFE INCCOM2289031006285SHSOLE828500CRYOPORT INCCOM229050307194937473SHSOLE13747300CRYOPORT INCCOM22905030720386SHSOLE838600CSG SYS INTL INCCOM126349109255957008SHSOLE15700800CSG SYS INTL INCBOND126349AF6665627000PRNSOLE800627000CSW INDUSTRIALS INCCOM126402106171112677SHSOLE11267700CSX CORPCOM1264081033603735SHDFND1003735CSX CORPCOM12640810392693961339SHSOLE196133900CSX CORPOPT12640810319200SHPutSOLE820000CSX CORPCOM1264081033573700SHSOLE8370000CSX CORPOPT126408103224723300SHCallSOLE82330000CSX CORPCOM12640810310240106199SHSOLE910619900CSX CORPCOM126408103212822068SHSOLE992206800CTI BIOPHARMA CORPCOM12648L60118864437SHSOLE16443700CTI BIOPHARMA CORPCOM12648L6012516SHDFND100516CTI BIOPHARMA CORPCOM12648L60101SHSOLE9100CTS CORPCOM126501105166053461SHSOLE15346100CUBESMARTTRUS229663109342290456SHSOLE19045600CUBIC CORPCOM229669106665289216SHSOLE18921600CUBIC CORPCOM229669106789SHSOLE88900CUE BIOPHARMA INCCOM22978P10630224730SHSOLE12473000CULLEN FROST BANKERS INCCOM229899109699264288SHSOLE16428800CULP INCCOM2302151051489591SHSOLE1959100CUMMINS INCCOM23102110641325159483SHSOLE115948300CUMMINS INCCOM2310211061539059392SHSOLE95939200CUMMINS INCCOM2310211067853030SHSOLE99303000CUMULUS MEDIA INCCOM23108280115116639SHSOLE11663900CURIS INCCOM23126920046340928SHSOLE14092800CURIS INCCOM23126920036732380SHSOLE83238000CURO GROUP HOLDINGS CORPCOM23131L10728719724SHSOLE11972400CURTISS WRIGHT CORPCOM231561101277823430SHSOLE12343000CURTISS WRIGHT CORPCOM231561101110SHSOLE81000CURTISS WRIGHT CORPCOM2315611011471237SHSOLE99123700CUSHMAN WAKEFIELD PLCCOMG2717B108152193142SHSOLE19314200CUSTOMERS BANCORP INCCOM23204G100214067203SHSOLE16720300CUSTOMERS BANCORP INCCOM23204G1003102SHSOLE810200CUTERA INCCOM232109108213370941SHSOLE17094100CVB FINL CORPCOM1266001054872220622SHSOLE122062200CVR ENERGY INCCOM12662P10898051075SHSOLE15107500CVR ENERGY INCCOM12662P1083037158345SHSOLE815834500CVR ENERGY INCOPT12662P10818125945000SHPutSOLE894500000CVS HEALTH CORPCOM12665010025338SHDFND100338CVS HEALTH CORPCOM1266501001744932319450SHSOLE1231945000CVS HEALTH CORPOPT126650100102313600SHPutSOLE81360000CVS HEALTH CORPCOM1266501005787677SHSOLE8767700CVS HEALTH CORPCOM12665010012310163634SHSOLE916363400CVS HEALTH CORPCOM126650100643285495SHDFND200085495CVS HEALTH CORPCOM1266501004155513SHSOLE99551300CYBERARK SOFTWARE LTDCOMM2682V10842894331636SHSOLE133163600CYBERARK SOFTWARE LTDCOMM2682V1081077SHDFND10077CYBERARK SOFTWARE LTDOPTM2682V1085694400SHPutSOLE8440000CYBERARK SOFTWARE LTDOPTM2682V108646750000SHCallSOLE85000000CYBERARK SOFTWARE LTDCOMM2682V10812279488SHSOLE9948800CYBEROPTICS CORPCOM2325171021545937SHSOLE1593700CYCLERION THERAPEUTICS INCCOM23255M1055218516SHSOLE11851600CYMABAY THERAPEUTICS INCCOM23257D10326257912SHSOLE15791200CYMABAY THERAPEUTICS INCCOM23257D1032402SHSOLE840200CYRUSONE INCTRUS23283R10014696217017SHSOLE121701700CYRUSONE INCCOM23283R1003555249SHSOLE99524900CYTOKINETICS INCCOM23282W6053108133530SHSOLE113353000CYTOKINETICS INCCOM23282W60512526SHSOLE852600CYTOKINETICS INCCOM23282W605431831SHSOLE99183100CYTOMX THERAPEUTICS INCCOM23284F10540051696SHSOLE15169600CYTOMX THERAPEUTICS INCCOM23284F10566285608SHSOLE88560800CYTOSORBENTS CORPCOM23283X20629934344SHSOLE13434400D R HORTON INCCOM23331A1091116531252826SHSOLE1125282600D R HORTON INCCOM23331A10934379SHSOLE837900D R HORTON INCOPT23331A1092763100SHCallSOLE8310000D R HORTON INCCOM23331A10911696131240SHSOLE913124000D R HORTON INCCOM23331A109889SHSOLE828900DAILY JOURNAL CORPCOM2339121043201010SHSOLE1101000DAKTRONICS INCCOM234264109724115520SHSOLE111552000DANA INCCOM23582520510322424257SHSOLE142425700DANA INCCOM235825205144SHSOLE84400DANA INCCOM23582520553522002SHSOLE992200200DANAHER CORPORATIONCOM2358511022862371271708SHSOLE15487107229980DANAHER CORPORATIONCOM2358511022331035SHDFND1001035DANAHER CORPORATIONOPT235851102551424500SHCallSOLE82450000DANAHER CORPORATIONCOM235851102838537252SHSOLE83725200DANAHER CORPORATIONCOM2358511022222698745SHSOLE99874500DANAHER CORPORATIONCOM2358511027203200SHDFND20003200DANAHER CORPORATIONCOM23585110225119111599SHSOLE2001115990DANAHER CORPORATIONCOM2358511021113549470SHSOLE8221494490DANAHER CORPORATIONCOM23585110224300107960SHSOLE9910200977600DANAOS CORPORATIONCOMY1968P1212194419SHSOLE1441900DAQO NEW ENERGY CORPADR23703Q20359077782479SHSOLE178247900DAQO NEW ENERGY CORPADR23703Q2034986600SHSOLE8660000DAQO NEW ENERGY CORPOPT23703Q20377810300SHPutSOLE81030000DAQO NEW ENERGY CORPOPT23703Q20377810300SHCallSOLE81030000DAQO NEW ENERGY CORPADR23703Q203225729900SHSOLE92990000DAQO NEW ENERGY CORPADR23703Q2036428500SHDFND20008500DARDEN RESTAURANTS INCCOM23719410581643574957SHSOLE157495700DARDEN RESTAURANTS INCCOM23719410510607464SHSOLE8746400DARDEN RESTAURANTS INCOPT237194105444531300SHCallSOLE83130000DARDEN RESTAURANTS INCCOM237194105719250651SHSOLE95065100DARE BIOSCIENCE INCCOM23666P1011351SHSOLE135100DARLING INGREDIENTS INCCOM23726610111075150507SHSOLE115050700DARLING INGREDIENTS INCCOM237266101342SHSOLE84200DASEKE INCCOM23753F10732338088SHSOLE13808800DAVE &amp BUSTERS ENTMT INCCOM23833710913314277952SHSOLE127795200DAVE &amp BUSTERS ENTMT INCCOM23833710947985SHSOLE898500DAVE &amp BUSTERS ENTMT INCOPT2383371092405000SHCallSOLE8500000DAVITA INCCOM23918K10819970185304SHSOLE118530400DAVITA INCOPT23918K1081191100SHPutSOLE8110000DAVITA INCCOM23918K108314929216SHSOLE92921600DBX ETF TRFUND2330518532547836SHSOLE1783600DBX ETF TRFUND233051408321000SHDFND1001000DBX ETF TRFUND2330512004113113263SHSOLE111326300DBX ETF TRFUND23305187968717797SHSOLE11779700DBX ETF TROPT233051879972500SHCallSOLE8250000DCP MIDSTREAM LPCOM23311P1008442389751SHSOLE138975100DCP MIDSTREAM LPCOM23311P10005SHSOLE8500DECIPHERA PHARMACEUTICALS INCOM24344T101400989418SHSOLE18941800DECIPHERA PHARMACEUTICALS INCOM24344T101375SHSOLE87500DECIPHERA PHARMACEUTICALS INCOM24344T10139874SHSOLE9987400DECKERS OUTDOOR CORPCOM2435371071066932288SHSOLE13228800DECKERS OUTDOOR CORPCOM24353710701SHSOLE8100DECKERS OUTDOOR CORPCOM24353710712193688SHSOLE99368800DEERE &amp COCOM244199105135846363087SHSOLE136308700DEERE &amp COOPT24419910534809300SHCallSOLE1930000DEERE &amp COCOM24419910537369984SHSOLE8998400DEERE &amp COCOM2441991051532640963SHSOLE94096300DEL TACO RESTAURANTS INC NEWCOM24549610425526577SHSOLE12657700DELEK US HLDGS INC NEWCOM24665A103127358440SHSOLE15844000DELEK US HLDGS INC NEWCOM24665A103833804SHSOLE8380400DELL TECHNOLOGIES INCOPT24703L202440850000SHPutSOLE15000000DELL TECHNOLOGIES INCCOM24703L20213149SHDFND100149DELL TECHNOLOGIES INCCOM24703L202284232244SHSOLE83224400DELL TECHNOLOGIES INCOPT24703L2028815100000SHPutSOLE810000000DELL TECHNOLOGIES INCOPT24703L202531660300SHCallSOLE86030000DELL TECHNOLOGIES INCCOM24703L202356940488SHSOLE94048800DELTA AIR LINES INC DELCOM2473617022435032SHDFND1005032DELTA AIR LINES INC DELCOM24736170228723594916SHSOLE159491600DELTA AIR LINES INC DELOPT2473617025895122100SHPutSOLE812210000DELTA AIR LINES INC DELOPT24736170221079436600SHCallSOLE843660000DELTA AIR LINES INC DELCOM24736170212820265534SHSOLE826553400DELTA AIR LINES INC DELCOM24736170211723242816SHSOLE924281600DELTA AIR LINES INC DELCOM24736170264213294SHSOLE991329400DELTA APPAREL INCCOM2473681038283SHSOLE128300DELTA APPAREL INCCOM24736810330811346SHSOLE991134600DELUXE CORPCOM248019101238756862SHSOLE15686200DENALI THERAPEUTICS INCCOM24823R105508088981SHSOLE18898100DENALI THERAPEUTICS INCCOM24823R10545792SHSOLE879200DENISON MINES CORPCOM24835610711000SHDFND1001000DENNYS CORPCOM24869P104147281310SHSOLE18131000DENTSPLY SIRONA INCCOM24906P10910150SHDFND100150DENTSPLY SIRONA INCCOM24906P10911940187124SHSOLE118712400DENTSPLY SIRONA INCCOM24906P109543285134SHSOLE98513400DESCARTES SYS GROUP INCCOM2499061081873072SHSOLE1307200DESIGNER BRANDS INCCOM250565108133876923SHSOLE17692300DESIGNER BRANDS INCOPT250565108211200SHPutSOLE8120000DESIGNER BRANDS INCCOM250565108164SHSOLE86400DESPEGAR COM CORPCOMG2735810353038900SHSOLE13890000DEUTSCHE BANK A GOPTD18190898161300SHCallSOLE8130000DEVON ENERGY CORP NEWCOM25179M1032101SHDFND100101DEVON ENERGY CORP NEWCOM25179M103253911162058SHSOLE1116205800DEVON ENERGY CORP NEWOPT25179M1031095000SHPutSOLE8500000DEVON ENERGY CORP NEWCOM25179M103843867SHSOLE8386700DEVON ENERGY CORP NEWCOM25179M1035697260726SHSOLE926072600DEXCOM INCCOM2521311073351593257SHSOLE19325700DEXCOM INCCOM252131107255712SHSOLE871200DEXCOM INCCOM2521311071343737390SHSOLE93739000DEXCOM INCCOM2521311073591000SHDFND20001000DHI GROUP INCCOM23331S10013540129SHSOLE14012900DHT HOLDINGS INCCOMY2065G121846142850SHSOLE114285000DIAGEO PLCADR25243Q20514438788SHSOLE1878800DIAMEDICA THERAPEUTICS INCCOM25253X207313412SHSOLE1341200DIAMOND HILL INVT GROUP INCCOM25264R2076784353SHSOLE1435300DIAMOND S SHIPPING INCCOMY2067610523423332SHSOLE12333200DIAMONDBACK ENERGY INCCOM25278X10914758200822SHSOLE120082200DIAMONDBACK ENERGY INCCOM25278X10910003136110SHSOLE813611000DIAMONDBACK ENERGY INCOPT25278X109583579400SHPutSOLE87940000DIAMONDBACK ENERGY INCOPT25278X109420457200SHCallSOLE85720000DIAMONDBACK ENERGY INCCOM25278X109296240304SHSOLE94030400DIAMONDBACK ENERGY INCCOM25278X109871179SHSOLE99117900DIAMONDROCK HOSPITALITY COTRUS2527843015801563144SHSOLE156314400DIANA SHIPPING INCCOMY2066G10461982SHSOLE1198200DIANA SHIPPING INCCOMY2066G10419163900SHDFND200063900DICERNA PHARMACEUTICALS INCCOM2530311083198125036SHSOLE112503600DICERNA PHARMACEUTICALS INCCOM25303110813494SHSOLE849400DICERNA PHARMACEUTICALS INCCOM253031108532087SHSOLE99208700DICKS SPORTING GOODS INCCOM25339310222734298553SHSOLE129855300DICKS SPORTING GOODS INCCOM2533931023224222SHSOLE99422200DIEBOLD INCCOM2536511033242SHDFND100242DIEBOLD INCCOM253651103132393565SHSOLE19356500DIEBOLD INCOPT2536511031027200SHCallSOLE8720000DIEBOLD INCCOM25365110334124142SHSOLE82414200DIEBOLD INCOPT253651103493500SHPutSOLE8350000DIFFUSION PHARMACEUTICALS INCOM2537483051583SHSOLE158300DIGI INTL INCCOM25379810280442438SHSOLE14243800DIGIMARC CORP NEWCOM25381B10139413293SHSOLE11329300DIGITAL ALLY INCCOM25382P208169831SHSOLE1983100DIGITAL RLTY TR INCTRUS25386810336785261186SHSOLE126118600DIGITAL RLTY TR INCTRUS25386810315336108888SHSOLE910888800DIGITAL TURBINE INCCOM25400W102715689070SHSOLE18907000DILLARDS INCCOM2540671017007245SHSOLE1724500DILLARDS INCCOM25406710181839SHSOLE883900DILLARDS INCOPT2540671012903000SHCallSOLE8300000DINE BRANDS GLOBAL INCCOM254423106205622825SHSOLE12282500DIODES INCCOM254543101428353643SHSOLE15364300DIODES INCCOM254543101113SHSOLE81300DIREXION SHS ETF TRFUND25490K2734150SHSOLE115000DIREXION SHS ETF TRFUND25459W8621541816SHSOLE1181600DIREXION SHS ETF TRFUND25459W7717364SHSOLE136400DIREXION SHS ETF TRFUND25459W557586182SHDFND1006182DIREXION SHS ETF TRFUND25459W84759659SHSOLE165900DIREXION SHS ETF TRFUND25459W10223567SHSOLE156700DIREXION SHS ETF TRFUND25460E141172229SHSOLE8222900DIREXION SHS ETF TROPT25459Y694434447800SHCallSOLE84780000DIREXION SHS ETF TRFUND25459W8627949347SHSOLE8934700DIREXION SHS ETF TROPT25459W8621361600SHPutSOLE8160000DIREXION SHS ETF TROPT25459W847483454000SHCallSOLE85400000DIREXION SHS ETF TRFUND25460E55415789SHSOLE878900DIREXION SHS ETF TRFUND25459W755133SHSOLE83300DIREXION SHS ETF TRFUND25459Y69418200SHSOLE820000DIREXION SHS ETF TROPT25459W540442000SHPutSOLE8200000DIREXION SHS ETF TROPT25459W8624335100SHCallSOLE8510000DIREXION SHS ETF TRFUND25459W86211130SHDFND2000130DISCOVER FINL SVCSCOM2547091084094309SHDFND1004309DISCOVER FINL SVCSCOM2547091081387961461166SHSOLE15069389542280DISCOVER FINL SVCSOPT254709108951000SHPutSOLE8100000DISCOVER FINL SVCSCOM25470910810110SHSOLE811000DISCOVER FINL SVCSCOM25470910811346119453SHSOLE911945300DISCOVER FINL SVCSCOM25470910813726144496SHSOLE2001444960DISCOVER FINL SVCSCOM254709108656069053SHSOLE8248690050DISCOVER FINL SVCSCOM25470910811988126205SHSOLE9901262050DISCOVERY INCCOM25470F3021398543791124SHSOLE1379112400DISCOVERY INCCOM25470F1041655063808230SHSOLE1380823000DISCOVERY INCOPT25470F1046654153100SHCallSOLE815310000DISCOVERY INCCOM25470F3024099111111SHSOLE811111100DISCOVERY INCCOM25470F1047169SHSOLE816900DISCOVERY INCOPT25470F1044615106200SHPutSOLE810620000DISCOVERY INCCOM25470F3024290116287SHSOLE911628700DISCOVERY INCCOM25470F104272762763SHSOLE96276300DISH NETWORK CORPORATIONCOM25470M109516791427559SHSOLE1142755900DISH NETWORK CORPORATIONOPT25470M10917376480000SHCallSOLE848000000DISH NETWORK CORPORATIONBOND25470MAB515631616000PRNSOLE8001616000DISH NETWORK CORPORATIONCOM25470M10916050443388SHSOLE844338800DISH NETWORK CORPORATIONOPT25470M10917416481100SHPutSOLE848110000DISH NETWORK CORPORATIONCOM25470M10912324340480SHSOLE934048000DISNEY WALT COOPT25468710618784101800SHPutSOLE110180000DISNEY WALT COCOM254687106310116805SHDFND10016805DISNEY WALT COCOM2546871065377182914147SHSOLE1291414700DISNEY WALT COOPT25468710663327343200SHPutSOLE834320000DISNEY WALT COCOM2546871061222566252SHSOLE86625200DISNEY WALT COOPT25468710679381430200SHCallSOLE843020000DISNEY WALT COCOM25468710644645241953SHSOLE924195300DISNEY WALT COCOM2546871064862634SHDFND20002634DISNEY WALT COCOM2546871064642516SHSOLE9923511650DLH HLDGS CORPCOM23335Q1004448SHSOLE144800DMC GLOBAL INCCOM23291C103122922630SHSOLE12263000DOCUSIGN INCCOM25616310641008202548SHSOLE120254800DOCUSIGN INCCOM2561631063741845SHDFND1001845DOCUSIGN INCOPT2561631061376768000SHPutSOLE86800000DOCUSIGN INCCOM256163106336716632SHSOLE81663200DOCUSIGN INCCOM256163106629931113SHSOLE93111300DOCUSIGN INCCOM25616310648237SHDFND2000237DOLBY LABORATORIES INCCOM25659T1079639762SHSOLE1976200DOLLAR GEN CORP NEWCOM25667710570658348715SHSOLE134871500DOLLAR GEN CORP NEWCOM2566771054432188SHSOLE8218800DOLLAR GEN CORP NEWCOM2566771051944895982SHSOLE99598200DOLLAR TREE INCCOM25674610839534345402SHSOLE134540200DOLLAR TREE INCOPT2567461083433000SHCallSOLE8300000DOLLAR TREE INCCOM256746108255622334SHSOLE82233400DOLLAR TREE INCCOM2567461081047791534SHSOLE99153400DOMINION ENERGY INCCOM25746U109765621007930SHSOLE1100793000DOMINION ENERGY INCCOM25746U1095707503SHSOLE8750300DOMINION ENERGY INCOPT25746U109911200SHPutSOLE8120000DOMINION ENERGY INCCOM25746U1097606100126SHSOLE910012600DOMINION ENERGY INCCOM25746U10998713000SHDFND200013000DOMINOS PIZZA INCCOM25754A2011923152290SHSOLE15229000DOMINOS PIZZA INCOPT25754A2016991900SHPutSOLE8190000DOMINOS PIZZA INCCOM25754A201320869SHSOLE886900DOMINOS PIZZA INCCOM25754A201558815194SHSOLE91519400DOMINOS PIZZA INCCOM25754A201310843SHSOLE9984300DOMO INCCOM257554105163429013SHSOLE12901300DOMTAR CORPCOM257559203259670261SHSOLE17026100DOMTAR CORPCOM25755920359516102SHSOLE81610200DONALDSON INCCOM257651109490084259SHSOLE18425900DONEGAL GROUP INCCOM2577012011409428SHSOLE1942800DONNELLEY FINL SOLUTIONS INCCOM25787G100112740482SHSOLE14048200DONNELLEY R R &amp SONS COCOM2578672009122447SHSOLE12244700DORIAN LPG LTDCOMY2106R11072655251SHSOLE15525100DORMAN PRODS INCCOM258278100433242206SHSOLE14220600DOUGLAS DYNAMICS INCCOM25960R105111524165SHSOLE12416500DOUGLAS EMMETT INCTRUS25960P109279689052SHSOLE18905200DOUGLAS EMMETT INCCOM25960P10938012116SHSOLE991211600DOVER CORPCOM2600031081367399714SHSOLE19971400DOVER CORPCOM260003108767455964SHSOLE95596400DOW INCCOM2605571031402184SHDFND1002184DOW INCOPT26055710325576400000SHPutSOLE140000000DOW INCCOM260557103643681006696SHSOLE1100669600DOW INCOPT2605571036279800SHCallSOLE8980000DOW INCOPT260557103549285900SHPutSOLE88590000DOW INCCOM26055710318494289248SHSOLE928924800DOW INCCOM2605571033094836SHSOLE99483600DR REDDYS LABS LTDADR2561352031923128SHSOLE1312800DRAGON VICTORY INTL LTDCOMG283651072112751SHSOLE11275100DRIL-QUIP INCCOM262037104178353653SHSOLE15365300DROPBOX INCCOM26210C104586652200489SHSOLE1220048900DROPBOX INCOPT26210C104351300SHCallSOLE8130000DROPBOX INCCOM26210C10402SHSOLE8200DROPBOX INCCOM26210C104138451912SHSOLE95191200DSP GROUP INCCOM23332B10648033681SHSOLE13368100DTE ENERGY COCOM23333110722390168165SHSOLE116816500DTE ENERGY COCOM2333311071531145SHSOLE8114500DTE ENERGY COCOM2333311071019576570SHSOLE97657000DUCOMMUN INC DELCOM26414710984314049SHSOLE11404900DUKE ENERGY CORP NEWCOM26441C20432333SHDFND100333DUKE ENERGY CORP NEWCOM26441C20482104850554SHSOLE185055400DUKE ENERGY CORP NEWOPT26441C204193120000SHCallSOLE82000000DUKE ENERGY CORP NEWOPT26441C2041451500SHPutSOLE8150000DUKE ENERGY CORP NEWCOM26441C20410246106154SHSOLE910615400DUKE REALTY CORPTRUS26441150526400629619SHSOLE162961900DUKE REALTY CORPTRUS2644115056081145010SHSOLE914501000DUKE REALTY CORPCOM2644115054139861SHSOLE99986100DULUTH HLDGS INCCOM26443V10127216090SHSOLE11609000DUPONT DE NEMOURS INCCOM26614N1022723516SHDFND1003516DUPONT DE NEMOURS INCCOM26614N10243514563083SHSOLE156308300DUPONT DE NEMOURS INCOPT26614N1026578500SHCallSOLE8850000DUPONT DE NEMOURS INCCOM26614N1025406994SHSOLE8699400DUPONT DE NEMOURS INCOPT26614N102638382600SHPutSOLE88260000DUPONT DE NEMOURS INCCOM26614N10217296223808SHSOLE922380800DURECT CORPCOM266605104369186448SHSOLE118644800DXC TECHNOLOGY COCOM23355L1062417696SHDFND1007696DXC TECHNOLOGY COCOM23355L106591874SHSOLE1187400DXC TECHNOLOGY COCOM23355L106742354SHSOLE8235400DXC TECHNOLOGY COOPT23355L1061093500SHCallSOLE8350000DXC TECHNOLOGY COCOM23355L106306197880SHSOLE99788000DXP ENTERPRISES INCCOM23337740767122270SHSOLE12227000DYADIC INTL INC DELCOM26745T10112923669SHSOLE12366900DYCOM INDS INCCOM267475101451848666SHSOLE14866600DYCOM INDS INCOPT267475101931000SHPutSOLE8100000DYCOM INDS INCCOM2674751012692901SHSOLE8290100DYCOM INDS INCCOM2674751016817335SHSOLE99733500DYNAGAS LNG PARTNERS LPCOMY2188B10818564800SHSOLE16480000DYNAVAX TECHNOLOGIES CORPCOM2681582013826389253SHSOLE138925300DYNAVAX TECHNOLOGIES CORPCOM2681582012213SHSOLE821300DYNEX CAP INCTRUS26817Q886146677458SHSOLE17745800E L F BEAUTY INCCOM26856L103199174206SHSOLE17420600EAGLE BANCORP INC MDCOM268948106278752383SHSOLE15238300EAGLE BANCORP MONT INCCOM26942G10027511263SHSOLE11126300EAGLE MATLS INCCOM26969P108238317732SHSOLE11773200EAGLE MATLS INCCOM26969P1081287SHSOLE88700EAGLE MATLS INCCOM26969P1086194609SHSOLE99460900EAGLE PHARMACEUTICALS INCCOM26979610899823927SHSOLE12392700EARTHSTONE ENERGY INCCOM27032D30414219891SHSOLE11989100EAST WEST BANCORP INCCOM27579R10410260139009SHSOLE113900900EASTERLY GOVT PPTYS INCTRUS27616P1033570172227SHSOLE117222700EASTERN COCOM2763171041214506SHSOLE1450600EASTGROUP PPTYS INCTRUS2772761011216684915SHSOLE18491500EASTMAN CHEM COCOM27743210015956144895SHSOLE114489500EASTMAN CHEM COCOM277432100228520746SHSOLE82074600EASTMAN CHEM COOPT277432100640958200SHPutSOLE85820000EASTMAN CHEM COCOM277432100581652811SHSOLE95281100EASTMAN KODAK COCOM27746140610313128SHSOLE11312800EASTMAN KODAK COCOM277461406165SHSOLE86500EATON CORP PLCCOMG2918310345298327576SHSOLE132757600EATON CORP PLCCOMG29183103118850SHDFND100850EATON CORP PLCCOMG291831037395346SHSOLE8534600EATON CORP PLCOPTG291831033602600SHPutSOLE8260000EATON CORP PLCOPTG29183103663748000SHCallSOLE84800000EATON CORP PLCCOMG2918310321332154266SHSOLE915426600EATON VANCE 2021 TARGET TRMFUND27829W10140140560SHSOLE14056000EATON VANCE FLOATING RATE 20FUND27831H10031033332SHSOLE13333200EATON VANCE FLTG RATE INCOMFUND2782841041499022SHSOLE1902200EATON VANCE FLTING RATE INCFUND278279104584000SHSOLE1400000EATON VANCE SR FLTNG RTE TRFUND27828Q105574000SHSOLE1400000EATON VANCE SR INCOME TRFUND27826S10355681012SHSOLE18101200EBAY INC.COM2786421031121828SHDFND1001828EBAY INC.COM2786421031760762875210SHSOLE1287521000EBAY INC.OPT27864210313779225000SHCallSOLE822500000EBAY INC.COM2786421033555808SHSOLE8580800EBAY INC.OPT278642103122520000SHPutSOLE82000000EBAY INC.COM27864210316341266826SHSOLE926682600EBAY INC.COM27864210389214573SHDFND200014573EBAY INC.COM278642103298448722SHSOLE994872200EBIX INCCOM278715206122038114SHSOLE13811400EBIX INCCOM278715206140SHSOLE84000ECHO GLOBAL LOGISTICS INCCOM27875T101110535172SHSOLE13517200ECHOSTAR CORPCOM2787681062179071SHSOLE1907100ECHOSTAR CORPCOM2787681061054355SHDFND1004355ECOLAB INCCOM278865100180963845348SHSOLE12791685661800ECOLAB INCCOM2788651007613554SHDFND1003554ECOLAB INCCOM278865100752835165SHSOLE93516500ECOLAB INCCOM2788651001733080957SHSOLE200809570ECOLAB INCCOM2788651007713600SHDFND20003600ECOLAB INCCOM278865100822438417SHSOLE820384170ECOLAB INCCOM2788651001510270547SHSOLE990705470ECOPETROL S AADR279158109846576SHSOLE1657600EDAP TMS S AADR2683111072191SHSOLE119100EDGEWELL PERS CARE COCOM28035Q102314879512SHSOLE17951200EDGEWELL PERS CARE COCOM28035Q1021423578SHSOLE9357800EDISON INTLCOM281020107755751289678SHSOLE1128967800EDISON INTLCOM28102010745759SHSOLE875900EDISON INTLCOM2810201078637147373SHSOLE914737300EDITAS MEDICINE INCCOM28106W103395494153SHSOLE19415300EDITAS MEDICINE INCCOM28106W1031714070SHDFND1004070EDITAS MEDICINE INCCOM28106W1032646294SHSOLE8629400EDUCATIONAL DEV CORPCOM2814791054229SHSOLE122900EDWARDS LIFESCIENCES CORPCOM28176E10853140635333SHSOLE163533300EDWARDS LIFESCIENCES CORPCOM28176E1083564254SHDFND1004254EDWARDS LIFESCIENCES CORPCOM28176E1088149738SHSOLE8973800EDWARDS LIFESCIENCES CORPCOM28176E108649977704SHSOLE97770400EDWARDS LIFESCIENCES CORPCOM28176E1081391665SHDFND20001665EGAIN CORPCOM28225C80616817656SHSOLE11765600EHEALTH INCCOM28238P109234332219SHSOLE13221900EHEALTH INCCOM28238P109679SHSOLE87900EIGER BIOPHARMACEUTICALS INCCOM28249U10522625575SHSOLE12557500EIGER BIOPHARMACEUTICALS INCCOM28249U1059991SHSOLE899100EL POLLO LOCO HLDGS INCCOM26860310759737057SHSOLE13705700ELANCO ANIMAL HEALTH INCCOM28414H1036347215468SHSOLE121546800ELANCO ANIMAL HEALTH INCCOM28414H103204869565SHSOLE96956500ELASTIC N VCOMN1450610416652149752SHSOLE114975200ELBIT SYS LTDCOMM3760D1017265071SHSOLE9507100ELDORADO GOLD CORP NEWCOM2849025092927271253SHSOLE127125300ELECTRAMECCANICA VEHS CORPCOM2848492058017075SHSOLE11707500ELECTROCORE INCCOM28531P1031291SHSOLE129100ELECTROMED INCCOM285409108635899SHSOLE1589900ELECTRONIC ARTS INCCOM2855121092842100SHDFND1002100ELECTRONIC ARTS INCCOM28551210994032694635SHSOLE169463500ELECTRONIC ARTS INCCOM285512109223016470SHSOLE81647000ELECTRONIC ARTS INCCOM28551210918378135764SHSOLE913576400ELECTRONIC ARTS INCCOM285512109174612895SHSOLE991289500ELEMENT SOLUTIONS INCCOM28618M1062270124141SHSOLE112414100ELEMENT SOLUTIONS INCCOM28618M1061126100SHSOLE9610000ELEVATE CREDIT INCCOM28621V1012771SHSOLE177100ELLINGTON RESIDENTIAL MTG RETRUS288578107927536SHSOLE1753600ELOXX PHARMACEUTICALS INCCOM29014R1037422278SHSOLE12227800EMAGIN CORPCOM29076N206256719SHSOLE1671900EMBRAER S.A.ADR29082A107767544SHSOLE1754400EMCOR GROUP INCCOM29084Q100734765511SHSOLE16551100EMCORE CORPCOM290846203122285SHSOLE1228500EMERGENT BIOSOLUTIONS INCCOM29089Q105490252753SHSOLE15275300EMERSON ELEC COCOM29101110451786574002SHSOLE157400200EMERSON ELEC COOPT2910111042983300SHCallSOLE8330000EMERSON ELEC COCOM291011104354139251SHSOLE83925100EMERSON ELEC COOPT29101110426858297700SHPutSOLE829770000EMERSON ELEC COCOM29101110421023233015SHSOLE923301500EMERSON ELEC COCOM291011104479653158SHSOLE995315800EMPIRE ST RLTY TR INCTRUS2921041065080456299SHSOLE145629900EMPLOYERS HLDGS INCCOM292218104153935750SHSOLE13575000ENABLE MIDSTREAM PARTNERS LPCOM292480100818126291SHSOLE112629100ENANTA PHARMACEUTICALS INCCOM29251M106115823483SHSOLE12348300ENANTA PHARMACEUTICALS INCCOM29251M106354SHSOLE85400ENBRIDGE INCCOM29250N105160244024SHDFND10044024ENBRIDGE INCCOM29250N1056987191954SHSOLE119195400ENBRIDGE INCCOM29250N1051744780SHSOLE8478000ENBRIDGE INCOPT29250N105802200SHPutSOLE8220000ENBRIDGE INCCOM29250N1057109195308SHSOLE919530800ENCOMPASS HEALTH CORPCOM29261A100203424848SHSOLE12484800ENCOMPASS HEALTH CORPCOM29261A1001431752SHSOLE99175200ENCORE CAP GROUP INCCOM292554102183445576SHSOLE14557600ENCORE WIRE CORPCOM292562105240235782SHSOLE13578200ENDAVA PLCADR29260V1051611908SHSOLE1190800ENDEAVOUR SILVER CORPCOM29258Y10313928047SHSOLE12804700ENDO INTL PLCCOMG304011062357318150SHSOLE131815000ENDO INTL PLCOPTG3040110618224500SHCallSOLE82450000ENDRA LIFE SCIENCES INCCOM29273B1041226SHSOLE122600ENEL AMERICAS S AADR29274F10412214347SHSOLE11434700ENEL AMERICAS S AADR29274F1041611190024SHSOLE819002400ENEL AMERICAS S AADR29274F10445153206SHSOLE95320600ENEL CHILE S.A.ADR29278D10541058SHSOLE1105800ENERGIZER HLDGS INC NEWCOM29272W10954611511SHSOLE11151100ENERGIZER HLDGS INC NEWCOM29272W1095100SHSOLE810000ENERGIZER HLDGS INC NEWCOM29272W1091433003SHSOLE9300300ENERGOUS CORPCOM29272C103163914SHSOLE8391400ENERGOUS CORPCOM29272C10310124900SHDFND200024900ENERGY FUELS INCCOM292671708022SHDFND10022ENERGY FUELS INCCOM292671708633111430SHSOLE111143000ENERGY RECOVERY INCCOM29270J100102856115SHSOLE15611500ENERGY TRANSFER LPCOM29273V100496756468039SHSOLE1646803900ENERGY TRANSFER LPOPT29273V1002462320600SHCallSOLE832060000ENERGY TRANSFER LPCOM29273V100719189SHSOLE8918900ENERGY TRANSFER LPCOM29273V100455920SHDFND20005920ENERPLUS CORPCOM2927661022078414727SHSOLE141472700ENERPLUS CORPCOM29276610261155SHSOLE8115500ENERPLUS CORPCOM292766102132681SHSOLE99268100ENERSYSCOM29275Y102347838302SHSOLE13830200ENGLOBAL CORPCOM2933061061242SHSOLE124200ENI S P AADR26874R10829111796SHSOLE11179600ENLINK MIDSTREAM LLCTRUS29336T10056401314745SHSOLE1131474500ENLINK MIDSTREAM LLCTRUS29336T100017SHSOLE81700ENNIS INCCOM29338910245821447SHSOLE12144700ENOCHIAN BIOSCIENCES INCCOM29350E1047220480SHSOLE12048000ENOVA INTL INCCOM29357K103175949575SHSOLE14957500ENPHASE ENERGY INCCOM29355A10741198254056SHSOLE125405600ENPHASE ENERGY INCCOM29355A107958SHDFND10058ENPHASE ENERGY INCCOM29355A107885854625SHSOLE85462500ENPHASE ENERGY INCCOM29355A107873953889SHSOLE95388900ENPHASE ENERGY INCCOM29355A10783511SHDFND2000511ENPHASE ENERGY INCCOM29355A10782505SHSOLE9950500ENPRO INDS INCCOM29355X107280032825SHSOLE13282500ENSIGN GROUP INCCOM29358P101627566873SHSOLE16687300ENSTAR GROUP LIMITEDCOMG3075P101257310425SHSOLE11042500ENTASIS THERAPEUTICS HLDGS ICOM2936141030112SHSOLE111200ENTEGRIS INCCOM29362U10422085197545SHSOLE119754500ENTEGRIS INCCOM29362U104212519010SHSOLE991901000ENTERCOM COMMUNICATIONS CORPCOM29363910052499878SHSOLE19987800ENTERCOM COMMUNICATIONS CORPCOM293639100062SHSOLE86200ENTERGY CORP NEWCOM29364G10324852249828SHSOLE124982800ENTERGY CORP NEWCOM29364G10310101SHSOLE810100ENTERGY CORP NEWCOM29364G103807181142SHSOLE98114200ENTERPRISE BANCORP INC MASSCOM29366810935911042SHSOLE11104200ENTERPRISE FINL SVCS CORPCOM293712105172734926SHSOLE13492600ENTERPRISE PRODS PARTNERS LCOM29379210714948678806SHSOLE167880600ENTERPRISE PRODS PARTNERS LCOM293792107261200SHDFND1001200ENTERPRISE PRODS PARTNERS LCOM2937921073025137358SHSOLE813735800ENTRAVISION COMMUNICATIONS CCOM29382R10726966451SHSOLE16645100ENVESTNET INCCOM29404K106328545493SHSOLE14549300ENVIVA PARTNERS LPCOM29414J1072314781SHSOLE1478100ENZO BIOCHEM INCCOM29410010212837138SHSOLE13713800EOG RES INCCOM26875P10137549517724SHSOLE151772400EOG RES INCCOM26875P101851168SHDFND1001168EOG RES INCCOM26875P101253134894SHSOLE83489400EOG RES INCCOM26875P10115767217383SHSOLE921738300EOG RES INCCOM26875P101200627662SHSOLE992766200EPAM SYS INCCOM29414B104942123751SHSOLE12375100EPAM SYS INCCOM29414B10436479195SHSOLE9919500EPIZYME INCCOM29428V1041560179061SHSOLE117906100EPIZYME INCCOM29428V1046691SHSOLE869100EPLUS INCCOM294268107320032115SHSOLE13211500EPR PPTYSTRUS26884U1097922170033SHSOLE117003300EPR PPTYSTRUS26884U10916339SHSOLE833900EPSILON ENERGY LTDCOM294375209359040SHSOLE1904000EQT CORPCOM26884L1096335340926SHSOLE134092600EQT CORPCOM26884L10932817630SHSOLE81763000EQT CORPCOM26884L109301627SHSOLE99162700EQUIFAX INCCOM2944291051594988049SHSOLE18804900EQUIFAX INCCOM294429105857447336SHSOLE94733600EQUIFAX INCCOM294429105521128769SHSOLE992876900EQUINIX INCTRUS29444U7006702698628SHSOLE19862800EQUINIX INCTRUS29444U700311458SHDFND100458EQUINIX INCTRUS29444U700711SHSOLE81100EQUINIX INCTRUS29444U700753311084SHSOLE91108400EQUINOR ASAADR29446M10287444899SHSOLE14489900EQUITRANS MIDSTREAM CORPCOM29460010161374995SHSOLE17499500EQUITRANS MIDSTREAM CORPCOM294600101017SHSOLE81700EQUITY BANCSHARES INCCOM29460X10933112071SHSOLE11207100EQUITY BANCSHARES INCCOM29460X10931611530SHSOLE991153000EQUITY COMWLTHTRUS2946281027847282318SHSOLE128231800EQUITY LIFESTYLE PPTYS INCTRUS29472R1089575150485SHSOLE115048500EQUITY LIFESTYLE PPTYS INCTRUS29472R108342SHSOLE84200EQUITY LIFESTYLE PPTYS INCTRUS29472R108180928418SHSOLE92841800EQUITY RESIDENTIALTRUS29476L10725154351152SHSOLE135115200EQUITY RESIDENTIALTRUS29476L1079893138120SHSOLE913812000ERICSSONADR294821608104379035SHSOLE17903500ERICSSONADR294821608165SHSOLE86500ERICSSONOPT294821608493700SHPutSOLE8370000ERIE INDTY COCOM29530P102642829097SHSOLE12909700ERIE INDTY COCOM29530P1029204165SHSOLE9416500EROS STX GLOBAL CORPORATIONCOMG3788M114283156833SHSOLE115683300EROS STX GLOBAL CORPORATIONCOMG3788M1141607887811SHDFND100887811ESCALADE INCCOM2960561041818631SHSOLE1863100ESCO TECHNOLOGIES INCCOM296315104416638248SHSOLE13824800ESPERION THERAPEUTICS INC NECOM29664W105106137844SHSOLE13784400ESPERION THERAPEUTICS INC NECOM29664W1055176SHSOLE817600ESQUIRE FINL HLDGS INCCOM29667J10139517292SHSOLE11729200ESSA BANCORP INCCOM29667D10417510923SHSOLE11092300ESSENT GROUP LTDCOMG3198U1025293111455SHSOLE111145500ESSENT GROUP LTDCOMG3198U1021793761SHSOLE99376100ESSENTIAL PPTYS RLTY TR INCTRUS29670E1075081222498SHSOLE122249800ESSEX PPTY TR INCTRUS2971781051942171443SHSOLE17144300ESSEX PPTY TR INCTRUS297178105688325321SHSOLE92532100ESTABLISHMENT LABS HLDGS INCCOMG31249108711141SHSOLE1114100ESTABLISHMENT LABS HLDGS INCCOMG312491081071715SHSOLE8171500ETF MANAGERS TRFUND26924G40981312173SHSOLE11217300ETF MANAGERS TRFUND26924G40960900SHDFND100900ETF MANAGERS TROPT26924G5082848124400SHPutSOLE112440000ETF MANAGERS TRFUND26924G201107419559SHSOLE11955900ETF MANAGERS TRFUND26924G508152066404SHSOLE16640400ETF MANAGERS TRFUND26924G1021117713SHSOLE1771300ETF MANAGERS TRFUND26924G50873432035SHSOLE83203500ETF MANAGERS TROPT26924G50851522500SHPutSOLE82250000ETF SER SOLUTIONSFUND26922A84205SHSOLE1500ETF SER SOLUTIONSFUND26922A8426261232686SHSOLE823268600ETHAN ALLEN INTERIORS INCCOM29760210499235923SHSOLE13592300ETON PHARMACEUTICALS INCCOM29772L10810414278SHSOLE11427800ETSY INCCOM29786A10646538230761SHSOLE123076100ETSY INCOPT29786A10633860167900SHCallSOLE816790000ETSY INCOPT29786A106740136700SHPutSOLE83670000ETSY INCCOM29786A106101500SHSOLE850000ETSY INCCOM29786A106985948887SHSOLE94888700ETSY INCCOM29786A10610415161SHSOLE99516100EURONAV NVCOMB385641086200677753SHSOLE967775300EURONET WORLDWIDE INCCOM298736109525137965SHSOLE13796500EURONET WORLDWIDE INCCOM29873610969500SHSOLE850000EVANS BANCORP INCCOM29911Q20872921508SHSOLE12150800EVELO BIOSCIENCES INCCOM29973410320619252SHSOLE11925200EVENTBRITE INCCOM29975E109120154221SHSOLE15422100EVERBRIDGE INCCOM29978A104235219419SHSOLE11941900EVERCORE INCCOM29977A105709853878SHSOLE15387800EVERCORE INCCOM29977A1051861414SHSOLE99141400EVEREST RE GROUP LTDCOMG3223R1081629165738SHSOLE16573800EVEREST RE GROUP LTDCOMG3223R108386615597SHSOLE91559700EVERGY INCCOM30034W10611806198318SHSOLE119831800EVERGY INCCOM30034W106525588270SHSOLE98827000EVERI HLDGS INCCOM30034T103113080061SHSOLE18006100EVERQUOTE INCCOM30041R10850513904SHSOLE11390400EVERSOURCE ENERGYCOM30040W10826367304493SHSOLE130449300EVERSOURCE ENERGYCOM30040W10811626134259SHSOLE913425900EVERSPIN TECHNOLOGIES INCCOM30041T104365989SHSOLE1598900EVERTEC INCCOM30040P103279174977SHSOLE17497700EVI INDS INCCOM26929N1021214200SHSOLE1420000EVO PMTS INCCOM26927E104124845322SHSOLE14532200EVOFEM BIOSCIENCES INCCOM30048L10411364112SHSOLE16411200EVOFEM BIOSCIENCES INCCOM30048L1045330000SHDFND10030000EVOFEM BIOSCIENCES INCCOM30048L104098SHSOLE89800EVOGENE LTDCOMM4119S104047SHSOLE14700EVOLENT HEALTH INCCOM30050B101128763714SHSOLE16371400EVOLENT HEALTH INCCOM30050B10130315000SHDFND10015000EVOLENT HEALTH INCCOM30050B1012100SHSOLE810000EVOLUS INCCOM30052C10723718200SHSOLE11820000EVOLUTION PETE CORPCOM30049A1078825944SHSOLE12594400EVOQUA WATER TECHNOLOGIES COCOM30057T1052787105990SHSOLE110599000EVOQUA WATER TECHNOLOGIES COCOM30057T105273SHSOLE87300EXACT SCIENCES CORPCOM30063P105825362627SHSOLE16262700EXACT SCIENCES CORPCOM30063P1056134650SHDFND1004650EXACT SCIENCES CORPOPT30063P105979174300SHPutSOLE87430000EXACT SCIENCES CORPBOND30063PAA3357190000PRNSOLE800190000EXACT SCIENCES CORPCOM30063P105308323402SHSOLE92340200EXCHANGE TRADED CONCEPTS TRFUND3015057071211902SHDFND1001902EXCHANGE TRADED CONCEPTS TRFUND30150588922350SHDFND100350EXELIXIS INCCOM30161Q1044697207931SHSOLE120793100EXELIXIS INCOPT30161Q10420900SHCallSOLE890000EXELON CORPCOM30161N101502071147847SHSOLE1114784700EXELON CORPCOM30161N1014339898SHSOLE8989800EXELON CORPCOM30161N10116619379950SHSOLE937995000EXELON CORPCOM30161N101942150SHDFND20002150EXELON CORPCOM30161N1012004567SHSOLE99456700EXICURE INCCOM30205M10114968586SHSOLE16858600EXLSERVICE HOLDINGS INCCOM302081104395043808SHSOLE14380800EXLSERVICE HOLDINGS INCCOM3020811042032249SHSOLE99224900EXONE COCOM30210410437712022SHSOLE11202200EXP WORLD HLDGS INCCOM30212W100364279974SHSOLE17997400EXPEDIA GROUP INCOPT30212P303764244400SHPutSOLE14440000EXPEDIA GROUP INCCOM30212P30341176239229SHSOLE123922900EXPEDIA GROUP INCCOM30212P3033391967SHDFND1001967EXPEDIA GROUP INCOPT30212P3031328877200SHPutSOLE87720000EXPEDIA GROUP INCCOM30212P3031721000SHSOLE8100000EXPEDIA GROUP INCOPT30212P3032364761373900SHCallSOLE8137390000EXPEDIA GROUP INCCOM30212P303957555634SHSOLE95563400EXPEDITORS INTL WASH INCCOM30213010970692656436SHSOLE165643600EXPEDITORS INTL WASH INCCOM3021301091181100SHSOLE8110000EXPEDITORS INTL WASH INCCOM302130109708865818SHSOLE96581800EXPEDITORS INTL WASH INCCOM302130109223520750SHSOLE822075000EXPEDITORS INTL WASH INCCOM3021301095765348SHSOLE99534800EXPONENT INCCOM30214U102626564290SHSOLE16429000EXPRESS INCCOM30219E10321854087SHSOLE15408700EXTENDED STAY AMER INCTRUS30224P2005767291990SHSOLE129199000EXTENDED STAY AMER INCTRUS30224P2008043407252SHSOLE840725200EXTERRAN CORPCOM30227H10617351565SHSOLE15156500EXTRA SPACE STORAGE INCTRUS30225T10234782262413SHSOLE126241300EXTRA SPACE STORAGE INCTRUS30225T102677151087SHSOLE95108700EXTREME NETWORKS INCCOM30226D1062079237525SHSOLE123752500EXXON MOBIL CORPCOM30231G1022593854645945SHSOLE1464594500EXXON MOBIL CORPCOM30231G102201136024SHDFND10036024EXXON MOBIL CORPCOM30231G1021786883200565SHSOLE8320056500EXXON MOBIL CORPOPT30231G102676491211700SHCallSOLE8121170000EXXON MOBIL CORPOPT30231G1021754683142900SHPutSOLE8314290000EXXON MOBIL CORPCOM30231G10236522654151SHSOLE965415100EXXON MOBIL CORPCOM30231G10228500SHDFND2000500EXXON MOBIL CORPCOM30231G10280514427SHSOLE991442700EYENOVIA INCCOM30234E1043563SHSOLE156300EZCORP INCCOM302301106729146582SHSOLE114658200F N B CORPCOM3025201014723371942SHSOLE137194200F N B CORPCOM30252010126320730SHSOLE992073000F5 NETWORKS INCCOM31561610245087216118SHSOLE121611800F5 NETWORKS INCCOM315616102112540SHSOLE854000F5 NETWORKS INCCOM315616102499623948SHSOLE92394800F5 NETWORKS INCCOM315616102103494SHSOLE9949400FABRINETCOMG3323L100414645873SHSOLE14587300FABRINETCOMG3323L100555SHDFND10055FABRINETCOMG3323L100555SHSOLE85500FABRINETCOMG3323L10049542SHSOLE9954200FACEBOOK INCOPT30303M10253370181200SHPutSOLE118120000FACEBOOK INCCOM30303M10214873185049795SHSOLE144558755939200FACEBOOK INCCOM30303M102878329819SHDFND10029819FACEBOOK INCOPT30303M10247948162800SHCallSOLE116280000FACEBOOK INCCOM30303M1021100837376SHSOLE83737600FACEBOOK INCOPT30303M102158752539000SHCallSOLE853900000FACEBOOK INCOPT30303M102204816695400SHPutSOLE869540000FACEBOOK INCOPT30303M1021767260000SHPutSOLE96000000FACEBOOK INCCOM30303M10274938254434SHSOLE925443400FACEBOOK INCCOM30303M10215615301SHDFND20005301FACEBOOK INCCOM30303M1022701291712SHSOLE200917120FACEBOOK INCCOM30303M1021150939075SHSOLE8255390200FACEBOOK INCCOM30303M1022933799606SHSOLE9920423791830FACTSET RESH SYS INCCOM3030751051119736279SHSOLE13627900FACTSET RESH SYS INCCOM3030751051550SHSOLE85000FACTSET RESH SYS INCCOM30307510519256239SHSOLE9623900FAIR ISAAC CORPCOM303250104639313155SHSOLE11315500FAIR ISAAC CORPCOM30325010423334800SHSOLE9480000FAIR ISAAC CORPCOM303250104184379SHSOLE9937900FALCON MINERALS CORPCOM30607B10926258515SHSOLE15851500FANHUA INCADR30712A103199SHSOLE19900FARFETCH LTDCOM30744W10711292212983SHSOLE121298300FARFETCH LTDCOM30744W1074438356SHDFND1008356FARFETCH LTDCOM30744W107320860500SHSOLE86050000FARMER BROS COCOM30767510814313769SHSOLE11376900FARMERS &amp MERCHANTS BANCORPCOM30779N10528611402SHSOLE11140200FARMERS NATIONAL BANC CORPCOM30962710777146159SHSOLE14615900FARMLAND PARTNERS INCTRUS31154R10938234151SHSOLE13415100FARO TECHNOLOGIES INCCOM311642102218725264SHSOLE12526400FASTENAL COCOM31190010433262661535SHSOLE166153500FASTENAL COCOM311900104871731SHSOLE8173100FASTENAL COOPT31190010489017700SHPutSOLE81770000FASTENAL COCOM31190010411235223442SHSOLE922344200FASTENAL COCOM3119001042394754SHSOLE99475400FASTLY INCCOM31188V1002283385SHDFND1003385FASTLY INCCOM31188V10013360198587SHSOLE119858700FASTLY INCCOM31188V1002143175SHSOLE8317500FAT BRANDS INCCOM30258N105049SHSOLE14900FATE THERAPEUTICS INCCOM31189P1029008109261SHSOLE110926100FATE THERAPEUTICS INCCOM31189P10243518SHSOLE851800FB FINL CORPCOM30257X104240154011SHSOLE15401100FBL FINL GROUP INCCOM30239F106130323308SHSOLE12330800FEDERAL AGRIC MTG CORPCOM313148306236623488SHSOLE12348800FEDERAL RLTY INVT TRTRUS313747206933091965SHSOLE19196500FEDERAL RLTY INVT TRTRUS313747206159015670SHSOLE91567000FEDERAL SIGNAL CORPCOM3138551084573119397SHSOLE111939700FEDERATED HERMES INCCOM3142111034159132915SHSOLE113291500FEDEX CORPCOM31428X106114330402509SHSOLE140250900FEDEX CORPCOM31428X10628100SHDFND100100FEDEX CORPOPT31428X1061494052600SHPutSOLE85260000FEDEX CORPCOM31428X10649581174558SHSOLE817455800FEDEX CORPOPT31428X10647321166600SHCallSOLE816660000FEDEX CORPCOM31428X106885831188SHSOLE93118800FEDEX CORPCOM31428X1062841000SHDFND20001000FEDEX CORPCOM31428X1062485SHSOLE828500FEDNAT HLDG COCOM31431B1097416039SHSOLE11603900FENNEC PHARMACEUTICALS INCCOM31447P10011318194SHSOLE11819400FERGUSON PLC NEWCOMG3421J1061327891105379SHSOLE1110537900FERGUSON PLC NEWCOMG3421J106218SHDFND10018FERGUSON PLC NEWCOMG3421J106117459977782SHSOLE997778200FERGUSON PLC NEWCOMG3421J106314626191SHSOLE992619100FERRARI N VCOMN3167Y1031303462283SHSOLE138441238420FERRARI N VCOMN3167Y103892242633SHSOLE94263300FERRARI N VCOMN3167Y1039974763SHSOLE20047630FERRARI N VCOMN3167Y10337883181018SHSOLE5818101800FERRARI N VCOMN3167Y10314937134SHSOLE99713400FERRO CORPCOM3154051001760104394SHSOLE110439400FERRO CORPCOM3154051001066301SHSOLE8630100FIBROGEN INCCOM31572Q808335896737SHSOLE19673700FIBROGEN INCCOM31572Q80822629SHSOLE862900FIDELITY COMWLTH TRFUND3159128083160SHDFND10060FIDELITY COVINGTON TRUSTFUND3160924026490SHSOLE149000FIDELITY COVINGTON TRUSTFUND3160928731402836SHSOLE1283600FIDELITY COVINGTON TRUSTFUND3161883099707185218SHSOLE118521800FIDELITY COVINGTON TRUSTFUND31609250194519300SHDFND10019300FIDELITY D &amp D BANCORP INCCOM31609R1002033293SHSOLE1329300FIDELITY NATIONAL FINANCIALCOM31620R30312679311832SHSOLE131183200FIDELITY NATIONAL FINANCIALCOM31620R303203249962SHSOLE94996200FIDELITY NATL INFORMATION SVCOM31620M10612749059SHDFND1009059FIDELITY NATL INFORMATION SVCOM31620M1062957772103510SHSOLE1210351000FIDELITY NATL INFORMATION SVOPT31620M1062812000SHPutSOLE8200000FIDELITY NATL INFORMATION SVOPT31620M1061124980000SHCallSOLE88000000FIDELITY NATL INFORMATION SVCOM31620M10615265108567SHSOLE910856700FIDELITY NATL INFORMATION SVCOM31620M106401628563SHSOLE992856300FIESTA RESTAURANT GROUP INCCOM31660B10135628339SHSOLE12833900FIFTH THIRD BANCORPCOM316773100467241247646SHSOLE1124764600FIFTH THIRD BANCORPCOM316773100264SHSOLE86400FIFTH THIRD BANCORPCOM31677310010459279248SHSOLE927924800FINANCIAL INSTNS INCCOM31758540440213242SHSOLE11324200FIREEYE INCCOM31816Q1011457400SHDFND1007400FIREEYE INCCOM31816Q10113621696003SHSOLE169600300FIREEYE INCBOND31816QAF8364323000PRNSOLE800323000FIREEYE INCOPT31816Q1011397100SHPutSOLE8710000FIREEYE INCBOND31816QAD399000PRNSOLE8009000FIREEYE INCCOM31816Q10131916298SHSOLE81629800FIREEYE INCCOM31816Q10140720800SHDFND200020800FIRST AMERN FINL CORPCOM31847R102364264296SHSOLE16429600FIRST AMERN FINL CORPCOM31847R10206SHSOLE8600FIRST BANCORP INC MECOM31866P10254418633SHSOLE11863300FIRST BANCORP N CCOM318910106211848705SHSOLE14870500FIRST BANCORP P RCOM3186727065285469405SHSOLE146940500FIRST BANCSHARES INC MSCOM31891610362517057SHSOLE11705700FIRST BANK WILLIAMSTOWN NJCOM31931U10238031237SHSOLE13123700FIRST BUS FINL SVCS INC WISCOM31939010065526516SHSOLE12651600FIRST BUSEY CORPCOM319383204180170257SHSOLE17025700FIRST CAPITAL INCCOM31942S1041332722SHSOLE1272200FIRST CHOICE BANCORPCOM31948P1042108665SHSOLE1866500FIRST CMNTY BANKSHARES INC VCOM31983A103102734226SHSOLE13422600FIRST CMNTY CORP S CCOM31983510428914483SHSOLE11448300FIRST COMWLTH FINL CORP PACOM3198291072510174684SHSOLE117468400FIRST CTZNS BANCSHARES INC NCOM31946M10359867162SHSOLE1716200FIRST CTZNS BANCSHARES INC NCOM31946M103381456SHSOLE9945600FIRST FINL BANCORP OHCOM3202091094094170637SHSOLE117063700FIRST FINL BANKSHARESCOM32020R1096954148823SHSOLE114882300FIRST FINL CORP INDCOM320218100129228711SHSOLE12871100FIRST FNDTN INCCOM32026V104136558220SHSOLE15822000FIRST GTY BANCSHARES INCCOM32043P106543049SHSOLE1304900FIRST HAWAIIAN INCCOM32051X1086702244831SHSOLE124483100FIRST HORIZON CORPORATIONCOM320517105180291066231SHSOLE1106623100FIRST HORIZON CORPORATIONCOM32051710560435698SHSOLE993569800FIRST INDL RLTY TR INCTRUS32054K103139430459SHSOLE13045900FIRST INDL RLTY TR INCTRUS32054K10304SHSOLE8400FIRST INDL RLTY TR INCCOM32054K10357212484SHSOLE991248400FIRST INTERNET BANCORPCOM3205571012787901SHSOLE1790100FIRST INTST BANCSYSTEM INCCOM32055Y2015849127042SHSOLE112704200FIRST LONG IS CORPCOM32073410640619096SHSOLE11909600FIRST MAJESTIC SILVER CORPCOM32076V10329719052SHSOLE11905200FIRST MAJESTIC SILVER CORPOPT32076V10365642100SHCallSOLE84210000FIRST MERCHANTS CORPCOM320817109322469351SHSOLE16935100FIRST MID ILL BANCSHARES INCCOM32086610653512196SHSOLE11219600FIRST MIDWEST BANCORP DELCOM3208671044626211102SHSOLE121110200FIRST NORTHWEST BANCORPCOM3358341071488853SHSOLE1885300FIRST NORTHWEST BANCORPCOM33583410721012655SHSOLE991265500FIRST REP BK SAN FRANCISCO CCOM33616C100149561896915SHSOLE13254085715070FIRST REP BK SAN FRANCISCO CCOM33616C1001133667980SHSOLE96798000FIRST REP BK SAN FRANCISCO CCOM33616C1001424485421SHSOLE200854210FIRST REP BK SAN FRANCISCO CCOM33616C100737644233SHSOLE820442330FIRST REP BK SAN FRANCISCO CCOM33616C1001366481946SHSOLE994953769930FIRST SOLAR INCCOM33643310719223SHDFND100223FIRST SOLAR INCCOM336433107106512198SHSOLE11219800FIRST SOLAR INCOPT336433107390244700SHCallSOLE84470000FIRST SOLAR INCCOM33643310734375393755SHSOLE839375500FIRST SOLAR INCOPT336433107989891133900SHPutSOLE8113390000FIRST SOLAR INCCOM3364331073604128SHSOLE9412800FIRST SOLAR INCCOM33643310724276SHDFND2000276FIRST SOLAR INCCOM3364331073433929SHSOLE82392900FIRST SOLAR INCCOM3364331073674208SHSOLE99420800FIRST SVGS FINL GROUP INCCOM33621E1091622409SHSOLE1240900FIRST TR EXCH TRADED FD IIIFUND33739N108142825298SHSOLE12529800FIRST TR EXCH TRADED FD IIIFUND33739E1086529324031SHSOLE132403100FIRST TR EXCHANGE TRADED FDFUND33734X1501101948SHSOLE1194800FIRST TR EXCHANGE TRADED FDFUND33737K20511153SHSOLE115300FIRST TR EXCHANGE TRADED FDFUND336920103151712729SHSOLE11272900FIRST TR EXCHANGE TRADED FDFUND33734X1431141052SHSOLE1105200FIRST TR EXCHANGE TRADED FDFUND33734X192125513105SHSOLE11310500FIRST TR EXCHANGE TRADED FDOPT33734X14376700SHCallSOLE870000FIRST TR EXCHANGE-TRADED FDFUND33733E2031272SHDFND10072FIRST TR EXCHANGE-TRADED FDFUND33738D101220096463SHSOLE19646300FIRST TR EXCHANGE-TRADED FDFUND33738D40814311294170SHSOLE129417000FIRST TR EXCHANGE-TRADED FDFUND33738R5062826196SHSOLE1619600FIRST TR EXCHANGE-TRADED FDFUND33738D30911445238976SHSOLE123897600FIRST TR EXCHANGE-TRADED FDFUND33733E3024552085SHSOLE1208500FIRST TR LRG CP VL ALPHADEXFUND33735J10136568SHSOLE156800FIRST TR MORNINGSTAR DIVID LFUND33691710938911898SHSOLE11189800FIRST TR NASDAQ 100 TECH INDFUND3373451026014171SHSOLE1417100FIRST TR SML CP CORE ALPHA FFUND33734Y109998SHSOLE19800FIRST TR SR FLG RTE INCM FDFUND33733U1081259785SHSOLE1978500FIRST TR VALUE LINE DIVID INFUND33734H1064006105483SHSOLE110548300FIRST UTD CORPCOM33741H10717810110SHSOLE11011000FIRST WESTN FINL INCCOM33751L1052088289SHSOLE1828900FIRSTCASH INCCOM33767D105227234588SHSOLE13458800FIRSTCASH INCCOM33767D1051392115SHSOLE9211500FIRSTENERGY CORPCOM337932107899122591835SHSOLE1259183500FIRSTENERGY CORPCOM3379321079270SHSOLE827000FIRSTENERGY CORPCOM3379321077322211081SHSOLE921108100FIRSTSERVICE CORP NEWCOM33767E2021531031SHSOLE1103100FIRSTSERVICE CORP NEWCOM33767E2025043399SHSOLE9339900FISERV INCCOM3377381082105701768906SHSOLE1176890600FISERV INCCOM33773810899774838155SHSOLE883815500FISERV INCOPT33773810819642165000SHPutSOLE816500000FISERV INCCOM337738108869373027SHSOLE97302700FISERV INCCOM33773810877650SHDFND2000650FISERV INCCOM337738108620252101SHSOLE995210100FIVE BELOW INCCOM33829M101866945438SHSOLE14543800FIVE BELOW INCOPT33829M101219411500SHCallSOLE81150000FIVE BELOW INCCOM33829M1014432320SHSOLE8232000FIVE BELOW INCOPT33829M1013431800SHPutSOLE8180000FIVE BELOW INCCOM33829M1012891513SHSOLE99151300FIVE POINT HOLDINGS LLCCOM33833Q10653070087SHSOLE17008700FIVE PRIME THERAPEUTICS INCCOM33830X1044329114916SHSOLE111491600FIVE PRIME THERAPEUTICS INCCOM33830X10476420285SHSOLE82028500FIVE PRIME THERAPEUTICS INCCOM33830X104431145SHSOLE99114500FIVE9 INCCOM338307101783950141SHSOLE15014100FIVE9 INCCOM3383071011701088SHDFND1001088FIVE9 INCBOND338307AB7154000PRNSOLE8004000FIVE9 INCCOM3383071012191400SHSOLE8140000FIVERR INTL LTDCOMM4R82T1061016546805SHSOLE14680500FLAGSTAR BANCORP INCCOM337930705284262992SHSOLE16299200FLEETCOR TECHNOLOGIES INCCOM33904110526948100313SHSOLE110031300FLEETCOR TECHNOLOGIES INCCOM339041105872132462SHSOLE93246200FLEX LNG LTDCOMG3594720219622110SHSOLE92211000FLEX LTDCOMY2573F10210673582883SHSOLE158288300FLEX LTDCOMY2573F10209SHSOLE9900FLEX LTDCOMY2573F1023088168663SHSOLE9916866300FLEXION THERAPEUTICS INCCOM33938J106920102840SHSOLE110284000FLEXION THERAPEUTICS INCCOM33938J1064411SHSOLE841100FLEXSHARES TRFUND33939L8602364424SHSOLE1442400FLEXSHARES TRFUND33939L795129723106SHSOLE12310600FLEXSTEEL INDS INCCOM3393821032597435SHSOLE1743500FLIR SYS INCCOM30244510111394201777SHSOLE120177700FLIR SYS INCCOM302445101166629494SHSOLE92949400FLIR SYS INCCOM30244510161010796SHSOLE991079600FLOOR &amp DECOR HLDGS INCCOM339750101451847322SHSOLE14732200FLOTEK INDS INC DELCOM34338910284532SHSOLE1453200FLOWERS FOODS INCCOM34349810173630904SHSOLE13090400FLOWSERVE CORPCOM34354P105327184284SHSOLE18428400FLOWSERVE CORPCOM34354P105370SHSOLE87000FLOWSERVE CORPCOM34354P1052837279SHSOLE9727900FLUENT INCCOM34380C10217141809SHSOLE14180900FLUIDIGM CORP DELCOM34385P10827961855SHSOLE16185500FLUOR CORP NEWCOM34341210211465SHDFND100465FLUOR CORP NEWCOM3434121022722117889SHSOLE111788900FLUOR CORP NEWOPT3434121026005260100SHCallSOLE826010000FLUOR CORP NEWOPT343412102126454700SHPutSOLE85470000FLUOR CORP NEWCOM3434121028105351016SHSOLE835101600FLUOR CORP NEWCOM3434121021546678SHSOLE9667800FLUSHING FINL CORPCOM34387310582738961SHSOLE13896100FLY LEASING LTDADR34407D10988452474SHSOLE15247400FMC CORPCOM30249130312404112151SHSOLE111215100FMC CORPCOM302491303106957SHSOLE895700FMC CORPCOM302491303563750964SHSOLE95096400FMC CORPCOM302491303206618680SHSOLE991868000FNCB BANCORP INCCOM30257810910714295SHSOLE11429500FOCUS FINL PARTNERS INCCOM34417P100319576740SHSOLE17674000FONAR CORPCOM34443740526214430SHSOLE11443000FOOT LOCKER INCCOM344849104561000SHDFND1001000FOOT LOCKER INCCOM344849104137624456SHSOLE12445600FOOT LOCKER INCCOM344849104109419449SHSOLE81944900FOOT LOCKER INCCOM3448491047675136445SHSOLE913644500FORD MTR CO DELCOM345370860514804202397SHSOLE1420239700FORD MTR CO DELOPT345370860292400SHPutSOLE8240000FORD MTR CO DELOPT3453708602493203500SHCallSOLE820350000FORD MTR CO DELCOM345370860356172907532SHSOLE8290753200FORD MTR CO DELCOM345370860186171519741SHSOLE9151974100FORESIGHT AUTONOMOUS HLDGS LADR345523104416503SHSOLE1650300FORESTAR GROUP INCCOM34623210133714493SHSOLE11449300FORMFACTOR INCCOM3463751084841107326SHSOLE110732600FORMFACTOR INCCOM3463751083377475SHSOLE99747500FORRESTER RESH INCCOM346563109126929863SHSOLE12986300FORTERRA INCCOM34960W1063029130328SHSOLE113032800FORTINET INCCOM34959E10933348180827SHSOLE118082700FORTINET INCOPT34959E1097754200SHCallSOLE8420000FORTINET INCCOM34959E109979253098SHSOLE95309800FORTINET INCCOM34959E1093802060SHSOLE99206000FORTIS INCCOM349553107471076SHSOLE1107600FORTIS INCCOM3495531076499149849SHSOLE914984900FORTIVE CORPCOM34959J10814196SHDFND100196FORTIVE CORPCOM34959J10821697307135SHSOLE130713500FORTIVE CORPCOM34959J1081592244SHSOLE8224400FORTIVE CORPCOM34959J1088886125793SHSOLE912579300FORTRESS BIOTECH INCCOM34960Q10919855883SHSOLE15588300FORTRESS TRANS INFRST INVS LCOM34960P101565132004709SHSOLE1200470900FORTUNA SILVER MINES INCCOM3499151088613216SHSOLE11321600FORTUNE BRANDS HOME &amp SEC INCOM34964C10615335160040SHSOLE116004000FORTUNE BRANDS HOME &amp SEC INCOM34964C10610100SHSOLE810000FORTUNE BRANDS HOME &amp SEC INCOM34964C106517854032SHSOLE95403200FORTUNE BRANDS HOME &amp SEC INCOM34964C10697310157SHSOLE991015700FORWARD AIR CORPCOM349853101319535979SHSOLE13597900FOSSIL GROUP INCCOM34988V10680364736SHSOLE16473600FOSTER L B COCOM35006010930216848SHSOLE11684800FOSTER L B COCOM3500601091086012SHSOLE99601200FOUR CORNERS PPTY TR INCTRUS35086T1094997182349SHSOLE118234900FOX CORPCOM35137L20416936484852SHSOLE148485200FOX CORPCOM35137L2046166SHDFND100166FOX CORPCOM35137L105395271094662SHSOLE1109466200FOX CORPCOM35137L204259SHSOLE85900FOX CORPCOM35137L1051183273SHSOLE8327300FOX CORPCOM35137L10593825963SHSOLE92596300FOX CORPCOM35137L20444912850SHSOLE91285000FOX FACTORY HLDG CORPCOM35138V102696654823SHSOLE15482300FRANCO NEV CORPCOM35185810544354SHSOLE135400FRANCO NEV CORPCOM35185810516130SHDFND100130FRANCO NEV CORPCOM351858105972SHSOLE87200FRANCO NEV CORPCOM351858105257320535SHSOLE92053500FRANKLIN COVEY COCOM35346910930210656SHSOLE11065600FRANKLIN ELEC INCCOM353514102670384928SHSOLE18492800FRANKLIN FINL SVCS CORPCOM3535251081986385SHSOLE1638500FRANKLIN RESOURCES INCCOM354613101401338SHDFND1001338FRANKLIN RESOURCES INCCOM35461310112887435343SHSOLE143534300FRANKLIN RESOURCES INCCOM3546131013284110969SHSOLE911096900FRANKLIN RESOURCES INCCOM35461310163321387SHSOLE992138700FRANKLIN STR PPTYS CORPTRUS35471R1061004183911SHSOLE118391100FRANKS INTL N VCOMN33462107460129560SHSOLE112956000FREEDOM HLDG CORP NEVCOM3563901041703178SHSOLE1317800FREEPORT-MCMORAN INCCOM35671D857708562151734SHSOLE1215173400FREEPORT-MCMORAN INCCOM35671D8572577811SHDFND1007811FREEPORT-MCMORAN INCOPT35671D85722659688100SHCallSOLE868810000FREEPORT-MCMORAN INCOPT35671D8577287221300SHPutSOLE822130000FREEPORT-MCMORAN INCCOM35671D857237071974SHSOLE87197400FREEPORT-MCMORAN INCCOM35671D8576283190799SHSOLE919079900FREEPORT-MCMORAN INCCOM35671D857296790100SHDFND200090100FREEPORT-MCMORAN INCCOM35671D857328699782SHSOLE999978200FRESH DEL MONTE PRODUCE INCCOMG36738105110838689SHSOLE13868900FRESHPET INCCOM358039105621839153SHSOLE13915300FRONTDOOR INCCOM35905A109188435036SHSOLE13503600FRONTDOOR INCOPT35905A109258548100SHCallSOLE84810000FRONTDOOR INCCOM35905A109218640676SHSOLE994067600FRONTLINE LTDCOMG3682E192892124736SHSOLE112473600FRONTLINE LTDCOMG3682E19237352125SHSOLE95212500FRP HLDGS INCCOM30292L1072675422SHSOLE1542200FS BANCORP INCCOM30263Y10470410485SHSOLE11048500FTI CONSULTING INCCOM3029411094803431SHSOLE1343100FUEL TECH INCCOM3595231072498SHSOLE149800FUELCELL ENERGY INCCOM35952H6013795263356SHSOLE126335600FUELCELL ENERGY INCCOM35952H6011468101923SHSOLE810192300FUELCELL ENERGY INCCOM35952H60137626085SHSOLE92608500FULGENT GENETICS INCCOM359664109179418579SHSOLE11857900FULL HSE RESORTS INCCOM3596781099411028SHSOLE11102800FULLER H B COCOM359694106568490349SHSOLE19034900FULLER H B COCOM3596941061282033SHSOLE99203300FULTON FINL CORP PACOM3602711004155243991SHSOLE124399100FUNKO INCCOM36100810540220387SHSOLE12038700FUNKO INCCOM3610081052124SHSOLE812400FUTU HLDGS LTDADR36118L106251815853SHDFND10015853FUTU HLDGS LTDADR36118L106655541270SHSOLE14127000FUTUREFUEL CORPCOM36116M10665244929SHSOLE14492900FVCBANKCORP INCCOM36120Q1011719872SHSOLE1987200G III APPAREL GROUP LTDCOM36237H101197065350SHSOLE16535000G1 THERAPEUTICS INCCOM3621LQ1098334SHSOLE833400GABELLI EQUITY TR INCFUND36239710118228924SHSOLE12892400GAIA INC NEWCOM36269P10418815830SHSOLE11583000GALAPAGOS NVADR36315X1016378267SHSOLE8826700GALECTIN THERAPEUTICS INCCOM3632252026831094SHSOLE13109400GALLAGHER ARTHUR J &amp COCOM36357610937886303635SHSOLE130363500GALLAGHER ARTHUR J &amp COCOM363576109936875083SHSOLE97508300GAMCO GLOBAL GOLD NAT RES &ampFUND36465A109595153653SHSOLE115365300GAMCO INVS INCCOM361438104834491SHSOLE1449100GAMESTOP CORP NEWOPT36467W109952850200SHPutSOLE15020000GAMESTOP CORP NEWCOM36467W1091335170339SHSOLE17033900GAMESTOP CORP NEWCOM36467W109202210652SHSOLE81065200GAMESTOP CORP NEWOPT36467W10936123190300SHPutSOLE819030000GAMIDA CELL LTDCOMM47364100101203SHSOLE1120300GAMIDA CELL LTDCOMM473641002300SHSOLE830000GAMING &amp LEISURE PPTYS INCTRUS36467J108386090979SHSOLE19097900GAMING &amp LEISURE PPTYS INCTRUS36467J108494SHSOLE89400GAMING &amp LEISURE PPTYS INCCOM36467J1083377952SHSOLE99795200GAP INCCOM36476010811233377234SHSOLE137723400GAP INCOPT36476010859620000SHPutSOLE82000000GAP INCCOM364760108662198SHSOLE8219800GAP INCCOM36476010814568489177SHSOLE948917700GARMIN LTDCOMH2906T10921024159457SHSOLE115945700GARMIN LTDCOMH2906T10931232SHSOLE823200GARMIN LTDCOMH2906T109754657230SHSOLE95723000GARMIN LTDCOMH2906T10982625SHDFND2000625GARMIN LTDCOMH2906T109319SHSOLE821900GARTNER INCCOM36665110723065126343SHSOLE112634300GARTNER INCCOM366651107631334582SHSOLE93458200GARTNER INCCOM3666511076143364SHSOLE99336400GASLOG LTDCOMG37585109941163017SHSOLE116301700GATES INDUSTRIAL CORPRATIN PCOMG39108108117973695SHSOLE17369500GATX CORPCOM361448103270429146SHSOLE12914600GCP APPLIED TECHNOLOGIES INCCOM36164Y101149060705SHSOLE16070500GCP APPLIED TECHNOLOGIES INCCOM36164Y10167827647SHSOLE992764700GENCO SHIPPING &amp TRADING LTDCOMY2685T13126926695SHSOLE12669500GENCOR INDS INCCOM36867810826619859SHSOLE11985900GENCOR INDS INCCOM3686781081098154SHDFND1008154GENERAC HLDGS INCCOM368736104135187412849SHSOLE141284900GENERAC HLDGS INCCOM368736104800424444SHSOLE92444400GENERAC HLDGS INCCOM368736104293894SHSOLE9989400GENERAL AMERN INVS CO INCFUND36880210449910720SHSOLE11072000GENERAL DYNAMICS CORPCOM36955010839605218141SHSOLE121814100GENERAL DYNAMICS CORPOPT369550108907850000SHCallSOLE85000000GENERAL DYNAMICS CORPOPT3695501081171164500SHPutSOLE86450000GENERAL DYNAMICS CORPCOM3695501086723699SHSOLE8369900GENERAL DYNAMICS CORPCOM3695501081694893350SHSOLE99335000GENERAL ELECTRIC COCOM36960410315848712070529SHSOLE11207052900GENERAL ELECTRIC COCOM36960410378459723SHDFND10059723GENERAL ELECTRIC COOPT369604103324532471600SHCallSOLE8247160000GENERAL ELECTRIC COCOM369604103322802458516SHSOLE8245851600GENERAL ELECTRIC COOPT369604103738755626400SHPutSOLE8562640000GENERAL ELECTRIC COCOM369604103144731102316SHSOLE9110231600GENERAL ELECTRIC COCOM36960410349938000SHDFND200038000GENERAL ELECTRIC COCOM3696041031770134780SHSOLE9913478000GENERAL FIN CORP DELCOM3698221011058642SHSOLE1864200GENERAL MLS INCCOM37033410449250803142SHSOLE180314200GENERAL MLS INCCOM37033410431500SHDFND100500GENERAL MLS INCOPT3703341044116700SHPutSOLE8670000GENERAL MLS INCCOM3703341041001638SHSOLE8163800GENERAL MLS INCCOM37033410417609287160SHSOLE928716000GENERAL MLS INCCOM3703341042323788SHSOLE99378800GENERAL MTRS COCOM37045V1004008336975883SHSOLE1697588300GENERAL MTRS COCOM37045V10065711430SHDFND10011430GENERAL MTRS COOPT37045V100314354700SHPutSOLE85470000GENERAL MTRS COCOM37045V10035895624698SHSOLE862469800GENERAL MTRS COCOM37045V1009199160094SHSOLE916009400GENERAL MTRS COCOM37045V10069012000SHDFND200012000GENERAL MTRS COCOM37045V1003756527SHSOLE99652700GENESCO INCCOM37153210288318581SHSOLE11858100GENESIS ENERGY L PCOM37192710423925573SHSOLE12557300GENESIS HEALTHCARE INCCOM37185X1060566SHSOLE156600GENFIT S AADR372279109019SHSOLE81900GENIE ENERGY LTDCOM3722842087011012SHSOLE11101200GENIUS BRANDS INTL INCCOM37229T3019146879SHSOLE14687900GENMAB A/SADR3723032068253SHSOLE825300GENMARK DIAGNOSTICS INCCOM37230910416638696105SHSOLE169610500GENMARK DIAGNOSTICS INCCOM37230910414605SHSOLE860500GENOCEA BIOSCIENCES INCCOM37242740151763SHSOLE1176300GENPACT LIMITEDCOMG3922B107377188049SHSOLE18804900GENPACT LIMITEDCOMG3922B107011SHSOLE81100GENPACT LIMITEDCOMG3922B1072525877SHSOLE99587700GENPREX INCCOM37244610410925217SHSOLE12521700GENTEX CORPCOM3719011095765161605SHSOLE116160500GENTHERM INCCOM37253A103303440942SHSOLE14094200GENUINE PARTS COCOM37246010512968112187SHSOLE111218700GENUINE PARTS COCOM37246010545388SHSOLE838800GENUINE PARTS COCOM372460105890877071SHSOLE97707100GENWORTH FINL INCCOM37247D1062982898220SHSOLE189822000GENWORTH FINL INCCOM37247D10624975000SHDFND10075000GENWORTH FINL INCCOM37247D1062470SHSOLE847000GENWORTH FINL INCOPT37247D1065015000SHCallSOLE81500000GEO GROUP INC NEWTRUS36162J1061216156819SHSOLE115681900GEOSPACE TECHNOLOGIES CORPCOM37364X1093355SHSOLE135500GERDAU SAADR3737371051355253714SHSOLE125371400GERMAN AMERN BANCORP INCCOM373865104128227728SHSOLE12772800GERON CORPCOM374163103381241154SHSOLE124115400GERON CORPCOM37416310342575SHSOLE8257500GETTY RLTY CORP NEWTRUS374297109154354472SHSOLE15447200GIBRALTAR INDS INCCOM374689107400943792SHSOLE14379200GIBRALTAR INDS INCCOM3746891076677294SHSOLE8729400GIBRALTAR INDS INCCOM3746891071952130SHSOLE9213000GIBRALTAR INDS INCCOM3746891073944301SHSOLE99430100GIGAMEDIA LTDCOMY2711Y112123644SHDFND1003644GILDAN ACTIVEWEAR INCCOM3759161032457981SHSOLE1798100GILDAN ACTIVEWEAR INCCOM37591610352717201SHSOLE91720100GILEAD SCIENCES INCCOM3755581031532872371726SHSOLE1237172600GILEAD SCIENCES INCCOM3755581033104795SHDFND1004795GILEAD SCIENCES INCOPT3755581039306144000SHCallSOLE814400000GILEAD SCIENCES INCOPT375558103193930000SHPutSOLE83000000GILEAD SCIENCES INCCOM375558103132520502SHSOLE82050200GILEAD SCIENCES INCCOM37555810311710181187SHSOLE918118700GILEAD SCIENCES INCCOM375558103373057717SHDFND200057717GILEAD SCIENCES INCCOM37555810373111306SHSOLE991130600GLACIER BANCORP INC NEWCOM37637Q1056438112777SHSOLE111277700GLADSTONE COMMERCIAL CORPTRUS376536108169886773SHSOLE18677300GLADSTONE LD CORPTRUS37654910136920187SHSOLE12018700GLAUKOS CORPCOM377322102473156367SHSOLE15636700GLAUKOS CORPCOM37732210226304SHSOLE830400GLAXOSMITHKLINE PLCADR37733W1057210SHDFND100210GLAXOSMITHKLINE PLCADR37733W10571420025SHSOLE12002500GLAXOSMITHKLINE PLCOPT37733W1052115900SHPutSOLE8590000GLAXOSMITHKLINE PLCADR37733W1052045725SHSOLE8572500GLAXOSMITHKLINE PLCADR37733W10553715051SHSOLE91505100GLOBAL BLOOD THERAPEUTICS INCOM37890U108304574693SHSOLE17469300GLOBAL BLOOD THERAPEUTICS INCOM37890U10816402SHSOLE840200GLOBAL BLOOD THERAPEUTICS INCOM37890U10839954SHSOLE9995400GLOBAL CORD BLOOD CORPORATIOCOMG3934210342694132SHSOLE19413200GLOBAL MED REIT INCTRUS37954A2041529116696SHSOLE111669600GLOBAL NET LEASE INCTRUS3793782013554196793SHSOLE119679300GLOBAL PMTS INCCOM37940X10274141367795SHSOLE136779500GLOBAL PMTS INCCOM37940X10215717791SHSOLE8779100GLOBAL PMTS INCCOM37940X102722635850SHSOLE93585000GLOBAL PMTS INCCOM37940X102477523690SHSOLE992369000GLOBAL WTR RES INCCOM37946310244827483SHSOLE12748300GLOBAL X FDSFUND37954Y715912740SHDFND1002740GLOBAL X FDSFUND37954Y4671273707SHDFND1003707GLOBAL X FDSFUND37954Y81477917662SHSOLE11766200GLOBAL X FDSFUND37954Y8483689212SHSOLE1921200GLOBAL X FDSFUND37950E2911779157SHSOLE1915700GLOBAL X FDSFUND37954Y85547805SHSOLE180500GLOBAL X FDSFUND37954Y764902250SHDFND1002250GLOBAL X FDSFUND37954Y8552484240SHDFND1004240GLOBAL X FDSFUND37954Y442281100SHSOLE1110000GLOBAL X FDSFUND37954Y715140842479SHSOLE14247900GLOBAL X FDSOPT37954Y8489177230000SHCallSOLE823000000GLOBAL X FDSFUND37954Y85520340SHSOLE834000GLOBAL X FDSFUND37954Y84856414123SHSOLE81412300GLOBAL X FDSFUND37954Y67329911937SHDFND200011937GLOBAL X FDSFUND37954Y62424920SHDFND2000920GLOBALSTAR INCCOM37897340811383671SHSOLE18367100GLOBANT S ACOML443851096453109SHSOLE1310900GLOBUS MED INCCOM37957720862710162SHSOLE11016200GLOBUS MED INCCOM379577208232SHSOLE83200GLOBUS MED INCCOM3795772082093388SHSOLE99338800GLU MOBILE INCCOM3798901067952637311SHSOLE163731100GLU MOBILE INCOPT3798901069700SHPutSOLE870000GLU MOBILE INCCOM379890106186SHSOLE88600GLYCOMIMETICS INCCOM38000Q1029330978SHSOLE13097800GLYCOMIMETICS INCCOM38000Q102042SHSOLE84200GMS INCCOM36251C103244158488SHSOLE15848800GODADDY INCCOM380237107631281318SHSOLE18131800GODADDY INCCOM380237107794SHSOLE89400GODADDY INCCOM380237107217728049SHSOLE92804900GODADDY INCCOM380237107794SHDFND200094GOGO INCCOM38046C10944546130SHSOLE14613000GOGO INCCOM38046C109199SHSOLE89900GOL LINHAS AEREAS INTELIGENTADR38045R2062914380985SHSOLE138098500GOLAR LNG LTDCOMG9456A1001094106934SHSOLE110693400GOLD FIELDS LTDADR38059T1063050321437SHSOLE132143700GOLD FIELDS LTDADR38059T106424476SHSOLE8447600GOLD RESOURCE CORPCOM38068T10522685710SHSOLE18571000GOLDEN ENTMT INCCOM38101310182432614SHSOLE13261400GOLDEN MINERALS COCOM38111910611851SHSOLE1185100GOLDEN OCEAN GROUP LTDCOMG39637205243585SHSOLE1358500GOLDEN OCEAN GROUP LTDCOMG396372052261337120SHSOLE933712000GOLDEN STAR RES LTD CDACOM38119T80714549147SHDFND10049147GOLDMAN SACHS GROUP INCCOM38141G1043946251206801SHSOLE1120680100GOLDMAN SACHS GROUP INCCOM38141G10427738479SHDFND1008479GOLDMAN SACHS GROUP INCCOM38141G104587217955SHSOLE81795500GOLDMAN SACHS GROUP INCOPT38141G1042750184100SHPutSOLE88410000GOLDMAN SACHS GROUP INCOPT38141G104824025200SHCallSOLE82520000GOLDMAN SACHS GROUP INCCOM38141G1041547047308SHSOLE94730800GOLDMAN SACHS GROUP INCCOM38141G1049813000SHDFND20003000GOLUB CAP BDC INCCOM38173M1021248476SHSOLE1847600GOODRICH PETE CORPCOM382410843737716SHSOLE1771600GOODYEAR TIRE &amp RUBR COCOM3825501013870220249SHSOLE122024900GOODYEAR TIRE &amp RUBR COOPT382550101261500SHPutSOLE8150000GOODYEAR TIRE &amp RUBR COCOM382550101573226SHSOLE8322600GOODYEAR TIRE &amp RUBR COOPT3825501012576146600SHCallSOLE814660000GOODYEAR TIRE &amp RUBR COCOM382550101211218SHSOLE9121800GOOSEHEAD INS INCCOM38267D109133512462SHSOLE11246200GOPRO INCCOM38268T1032208SHDFND100208GOPRO INCCOM38268T1035567478232SHSOLE147823200GOPRO INCCOM38268T103252142SHSOLE8214200GOPRO INCOPT38268T103131100SHCallSOLE8110000GORMAN RUPP COCOM38308210470021116SHSOLE12111600GOSSAMER BIO INCCOM38341P1025487SHSOLE848700GP STRATEGIES CORPCOM36225V10419010911SHSOLE11091100GRACE W R &amp CO DEL NEWCOM38388F108114819172SHSOLE11917200GRACE W R &amp CO DEL NEWCOM38388F10856943SHSOLE894300GRACO INCCOM384109104435060738SHSOLE16073800GRAFTECH INTL LTDCOM384313508111391024SHSOLE19102400GRAFTECH INTL LTDCOM3843135081100SHSOLE810000GRAHAM CORPCOM3845561061158063SHSOLE1806300GRAHAM HLDGS COCOM38463710419353441SHSOLE1344100GRAINGER W W INCCOM3848021043372984126SHSOLE18412600GRAINGER W W INCCOM384802104156389SHSOLE838900GRAINGER W W INCCOM384802104698017410SHSOLE91741000GRAND CANYON ED INCCOM38526M1062572402SHSOLE1240200GRAND CANYON ED INCCOM38526M106877SHSOLE87700GRAND CANYON ED INCCOM38526M1067767250SHSOLE99725000GRANITE CONSTR INCCOM387328107267366387SHSOLE16638700GRANITE PT MTG TR INCTRUS38741L1073174265203SHSOLE126520300GRANITE REAL ESTATE INVT TRTRUS387437114731190SHSOLE9119000GRAPHIC PACKAGING HLDG COCOM38868910150027556SHSOLE12755600GRAPHIC PACKAGING HLDG COCOM38868910136119858SHSOLE991985800GRAVITY CO LTDADR38911N20696832SHSOLE183200GRAY TELEVISION INCCOM3893751062326126459SHSOLE112645900GREAT AJAX CORPTRUS38983D30018817297SHSOLE11729700GREAT LAKES DREDGE &amp DOCK COCOM390607109110275549SHSOLE17554900GREAT SOUTHN BANCORP INCCOM3909051075229202SHSOLE1920200GREAT WESTERN BANCORP INCCOM3914161043050100704SHSOLE110070400GREAT WESTN NATL BK PORTLANDCOM6952631035402141601SHSOLE114160100GREAT WESTN NATL BK PORTLANDCOM69526310372719048SHSOLE991904800GREEN BRICK PARTNERS INCCOM392709101217495898SHSOLE19589800GREEN DOT CORPCOM39304D102305366673SHSOLE16667300GREEN PLAINS INCCOM393222104150155458SHSOLE15545800GREEN PLAINS INCCOM393222104188569635SHSOLE86963500GREEN PLAINS INCOPT393222104243690000SHPutSOLE89000000GREEN PLAINS INCCOM393222104813010SHSOLE9301000GREENBRIER COS INCCOM393657101243551548SHSOLE15154800GREENBRIER COS INCBOND393657AK7940861000PRNSOLE800861000GREENBRIER COS INCCOM39365710170214871SHSOLE991487100GREENE COUNTY BANCORP INCCOM394357107642564SHSOLE1256400GREENHILL &amp CO INCCOM395259104201222SHDFND1001222GREENHILL &amp CO INCCOM39525910429717991SHSOLE11799100GREENHILL &amp CO INCCOM395259104166SHSOLE86600GREENLANE HLDGS INCCOM395330103468591SHSOLE1859100GREENLIGHT CAPITAL RE LTDCOMG4095J10973984888SHSOLE18488800GREENSKY INCCOM39572G10035156754SHSOLE15675400GREENSKY INCCOM39572G10010517000SHDFND10017000GREENTREE HOSPITALITY GROUPADR39579V100174SHSOLE17400GREIF INCCOM397624107186732754SHSOLE13275400GREIF INCCOM3976242062865004SHSOLE1500400GRIFFON CORPCOM398433102172363457SHSOLE16345700GRIFOLS S AADR39843840873742645SHSOLE14264500GRIFOLS S AADR39843840811659SHSOLE865900GRIFOLS S AADR398438408150887226SHSOLE98722600GRINDROD SHIPPING HOLDINGS LCOMY28895103212843SHDFND1002843GRITSTONE ONCOLOGY INCCOM39868T10569473591SHSOLE17359100GRITSTONE ONCOLOGY INCCOM39868T105047SHSOLE84700GROCERY OUTLET HLDG CORPCOM39874R10179821644SHSOLE12164400GROUP 1 AUTOMOTIVE INCCOM398905109415426315SHSOLE12631500GROUP 1 AUTOMOTIVE INCCOM398905109144912SHSOLE991200GROWGENERATION CORPCOM39986L109176635541SHSOLE13554100GRUBHUB INCCOM400110102169528237SHSOLE12823700GRUBHUB INCCOM40011010215244SHSOLE824400GRUPO AEROPORTUARIO DEL CENTADR4005011023587084SHSOLE1708400GRUPO AEROPUERTO DEL PACIFICADR4005061013673492SHSOLE1349200GRUPO SUPERVIELLE S.A.ADR40054A108042SHSOLE14200GRUPO TELEVISA SAADR40049J206809023SHSOLE1902300GSI TECHNOLOGYCOM36241U1069213822SHSOLE11382200GSX TECHEDU INCADR36257Y10916883498322SHSOLE149832200GSX TECHEDU INCADR36257Y10915699463367SHSOLE846336700GSX TECHEDU INCADR36257Y109150144300SHSOLE94430000GTT COMMUNICATIONS INCCOM3623931004926632SHSOLE12663200GTY TECHNOLOGY HOLDINGS INCCOM36240910424538415SHSOLE13841500GUARANTY BANCSHARES INC TEXCOM4007641062416542SHSOLE1654200GUARDANT HEALTH INCCOM40131M10931200SHDFND100200GUARDANT HEALTH INCCOM40131M10928108184137SHSOLE118413700GUARDANT HEALTH INCOPT40131M109458030000SHCallSOLE83000000GUARDANT HEALTH INCCOM40131M1091531000SHDFND20001000GUESS INCCOM401617105139959531SHSOLE15953100GUESS INCCOM4016171052100SHSOLE810000GUESS INCOPT401617105753200SHCallSOLE8320000GUIDEWIRE SOFTWARE INCCOM40171V10010165100020SHSOLE110002000GUIDEWIRE SOFTWARE INCBOND40171VAA848974337000PRNSOLE8004337000GUIDEWIRE SOFTWARE INCCOM40171V100139713739SHSOLE91373900GUIDEWIRE SOFTWARE INCCOM40171V1001931899SHSOLE99189900GW PHARMACEUTICALS PLCADR36197T103420219372SHSOLE11937200GW PHARMACEUTICALS PLCADR36197T10333152SHSOLE815200GWG HLDGS INCCOM36192A109192674SHSOLE1267400H &amp E EQUIPMENT SERVICES INCCOM404030108174645945SHSOLE14594500H &amp E EQUIPMENT SERVICES INCCOM4040301081614249SHSOLE9424900HACKETT GROUP INCCOM40460910934320911SHSOLE12091100HAEMONETICS CORP MASSCOM405024100281925399SHSOLE12539900HAIN CELESTIAL GROUP INCCOM405217100139632022SHSOLE13202200HAIN CELESTIAL GROUP INCCOM40521710001SHSOLE8100HALLIBURTON COCOM406216101274301278269SHSOLE1127826900HALLIBURTON COCOM4062161011717967SHDFND1007967HALLIBURTON COCOM4062161012319108048SHSOLE810804800HALLIBURTON COOPT4062161012376110700SHPutSOLE811070000HALLIBURTON COCOM4062161018445393543SHSOLE939354300HALLIBURTON COCOM4062161011255847SHDFND20005847HALOZYME THERAPEUTICS INCCOM40637H1099976239268SHSOLE123926800HALOZYME THERAPEUTICS INCCOM40637H10936875SHSOLE887500HAMILTON BEACH BRANDS HLDG CCOM40701T1041035710SHSOLE1571000HAMILTON LANE INCCOM407497106254828772SHSOLE12877200HAMILTON LANE INCCOM4074971062132409SHSOLE99240900HANCOCK WHITNEY CORPORATIONCOM4101201094931117361SHSOLE111736100HANESBRANDS INCCOM4103451025880299051SHSOLE129905100HANESBRANDS INCOPT410345102311600SHCallSOLE8160000HANESBRANDS INCOPT410345102452300SHPutSOLE8230000HANESBRANDS INCCOM410345102154278389SHSOLE97838900HANGER INCCOM41043F208107246998SHSOLE14699800HANMI FINL CORPCOM410495204123762641SHSOLE16264100HANNON ARMSTRONG SUST INFR CTRUS41068X100381568012SHSOLE16801200HANNON ARMSTRONG SUST INFR CTRUS41068X10078514000SHDFND200014000HANNON ARMSTRONG SUST INFR CCOM41068X1001963501SHSOLE99350100HANOVER INS GROUP INCCOM410867105272621050SHSOLE12105000HANOVER INS GROUP INCCOM41086710518SHSOLE8800HANOVER INS GROUP INCCOM4108671058616648SHSOLE99664800HARLEY DAVIDSON INCCOM4128221086930172840SHSOLE117284000HARLEY DAVIDSON INCCOM41282210827662SHSOLE866200HARLEY DAVIDSON INCCOM41282210812304SHSOLE930400HARMONIC INCCOM413160102180SHDFND10080HARMONIC INCCOM413160102973124090SHSOLE112409000HARMONY GOLD MINING CO LTDADR41321630053341223542SHSOLE1122354200HARMONY GOLD MINING CO LTDADR4132163001131SHSOLE813100HARPOON THERAPEUTICS INCCOM41358P10635516927SHSOLE11692700HARPOON THERAPEUTICS INCCOM41358P1063161SHSOLE816100HARSCO CORPCOM415864107167897852SHSOLE19785200HARTFORD FINL SVCS GROUP INCCOM41651510435623533358SHSOLE153335800HARTFORD FINL SVCS GROUP INCCOM416515104110516538SHSOLE81653800HARTFORD FINL SVCS GROUP INCCOM4165151049293139132SHSOLE913913200HARTFORD FINL SVCS GROUP INCCOM416515104203030388SHSOLE993038800HARVARD BIOSCIENCE INCCOM41690610517432005SHSOLE13200500HASBRO INCCOM41805610712223127143SHSOLE112714300HASBRO INCOPT4180561071922000SHPutSOLE8200000HASBRO INCCOM41805610784876SHSOLE887600HASBRO INCCOM418056107653968039SHSOLE96803900HASBRO INCCOM4180561075796026SHSOLE99602600HAVERTY FURNITURE COS INCCOM41959610199326686SHSOLE12668600HAWAIIAN ELEC INDUSTRIESCOM419870100108424397SHSOLE12439700HAWAIIAN ELEC INDUSTRIESCOM419870100109124566SHSOLE82456600HAWAIIAN ELEC INDUSTRIESCOM4198701003066878SHSOLE9687800HAWAIIAN HOLDINGS INCCOM419879101161560515SHSOLE16051500HAWAIIAN HOLDINGS INCCOM419879101396SHSOLE89600HAWKINS INCCOM420261109176052490SHSOLE15249000HAWTHORN BANCSHARES INCCOM4204761031044887SHSOLE1488700HAYNES INTERNATIONAL INCCOM42087720146415655SHSOLE11565500HC2 HLDGS INCCOM40413910716341383SHSOLE14138300HC2 HLDGS INCCOM404139107328151SHSOLE8815100HCA HEALTHCARE INCCOM40412C10192408490655SHSOLE149065500HCA HEALTHCARE INCCOM40412C101525SHSOLE82500HCA HEALTHCARE INCOPT40412C10113567200SHCallSOLE8720000HCA HEALTHCARE INCCOM40412C1011828197063SHSOLE99706300HCI GROUP INCCOM40416E1035997785SHSOLE1778500HDFC BANK LTDADR40415F101944331215509SHSOLE1012155090HDFC BANK LTDADR40415F10113301171201SHSOLE2001712010HDFC BANK LTDADR40415F101658284721SHSOLE820847210HDFC BANK LTDADR40415F101720192688SHSOLE990926880HEADHUNTER GROUP PLCADR42207L10610300SHSOLE130000HEALTHCARE RLTY TRTRUS4219461044334142942SHSOLE114294200HEALTHCARE RLTY TRTRUS4219461043100SHSOLE810000HEALTHCARE SVCS GROUP INCCOM4219061084668166579SHSOLE116657900HEALTHCARE TR AMER INCTRUS42225P50113683496094SHSOLE149609400HEALTHEQUITY INCCOM42226A107531478144SHSOLE17814400HEALTHSTREAM INCCOM42222N103128957678SHSOLE15767800HEARTLAND EXPRESS INCCOM422347104121061812SHSOLE16181200HEARTLAND FINL USA INCCOM42234Q102375574680SHSOLE17468000HECLA MNG COCOM4227041062625461386SHSOLE146138600HECLA MNG COCOM42270410615326940SHSOLE82694000HECLA MNG COOPT42270410650488500SHPutSOLE88850000HECLA MNG COCOM4227041066110804SHSOLE991080400HEICO CORP NEWCOM422806208441138830SHSOLE13883000HEICO CORP NEWCOM4228061091144090946SHSOLE19094600HEICO CORP NEWCOM42280610913100SHSOLE810000HEICO CORP NEWCOM4228061098957109SHSOLE9710900HEICO CORP NEWCOM422806208135311910SHSOLE91191000HEIDRICK &amp STRUGGLES INTL INCOM422819102115832387SHSOLE13238700HELEN OF TROY LTDCOMG4388N106438120799SHSOLE12079900HELIOS TECHNOLOGIES INCCOM42328H109206328317SHSOLE12831700HELIX ENERGY SOLUTIONS GRP ICOM42330P107945187204SHSOLE118720400HELMERICH &amp PAYNE INCCOM4234521014465165607SHSOLE116560700HELMERICH &amp PAYNE INCCOM42345210140715103SHSOLE81510300HELMERICH &amp PAYNE INCOPT423452101381400SHCallSOLE8140000HELMERICH &amp PAYNE INCOPT423452101134850000SHPutSOLE85000000HELMERICH &amp PAYNE INCCOM423452101833063SHSOLE9306300HELMERICH &amp PAYNE INCCOM42345210142415725SHSOLE991572500HEMISPHERE MEDIA GROUP INCCOM42365Q10330025850SHSOLE12585000HENRY JACK &amp ASSOC INCCOM4262811011441595000SHSOLE19500000HENRY JACK &amp ASSOC INCCOM426281101451629765SHSOLE92976500HENRY JACK &amp ASSOC INCCOM4262811016664389SHSOLE99438900HENRY SCHEIN INCCOM8064071028765126573SHSOLE112657300HENRY SCHEIN INCCOM806407102384255490SHSOLE95549000HERBALIFE NUTRITION LTDCOMG4412G101332174872SHSOLE17487200HERBALIFE NUTRITION LTDCOMG4412G1011673761SHSOLE8376100HERC HLDGS INCCOM42704L104240123693SHSOLE12369300HERCULES CAPITAL INCCOM42709650833721057SHSOLE12105700HERITAGE COMM CORPCOM42692710988972767SHSOLE17276700HERITAGE CRYSTAL CLEAN INCCOM42726M10635513067SHSOLE11306700HERITAGE FINL CORP WASHCOM42722X106168559677SHSOLE15967700HERITAGE GLOBAL INCCOM42727E1030125SHSOLE112500HERITAGE INS HLDGS INCCOM42727J10284376013SHSOLE17601300HERON THERAPEUTICS INCCOM4277461021746107684SHSOLE110768400HERON THERAPEUTICS INCCOM42774610250230942SHSOLE83094200HERSHA HOSPITALITY TRTRUS4278255001792169729SHSOLE116972900HERSHEY COCOM42786610847838302474SHSOLE130247400HERSHEY COOPT4278661082061300SHCallSOLE8130000HERSHEY COOPT4278661082211400SHPutSOLE8140000HERSHEY COCOM427866108903657136SHSOLE95713600HESKA CORPCOM42805E306199311822SHSOLE11182200HESKA CORPCOM42805E306954SHSOLE85400HESS CORPCOM42809H10714892210443SHSOLE121044300HESS CORPCOM42809H1073565021SHSOLE8502100HESS CORPCOM42809H1077556106783SHSOLE910678300HESS CORPCOM42809H1073534987SHSOLE99498700HEWLETT PACKARD ENTERPRISE CCOM42824C109259711649990SHSOLE1164999000HEWLETT PACKARD ENTERPRISE CCOM42824C1093164SHSOLE816400HEWLETT PACKARD ENTERPRISE COPT42824C109271700SHCallSOLE8170000HEWLETT PACKARD ENTERPRISE CCOM42824C1097929503719SHSOLE950371900HEWLETT PACKARD ENTERPRISE CCOM42824C1098478SHDFND2000478HEWLETT PACKARD ENTERPRISE CCOM42824C1093196SHSOLE8219600HEWLETT PACKARD ENTERPRISE CCOM42824C10919012089SHSOLE991208900HEXCEL CORP NEWCOM428291108145025893SHSOLE12589300HEXCEL CORP NEWCOM42829110887915698SHSOLE81569800HF FOODS GROUP INCCOM40417F10921529721SHSOLE12972100HIBBETT SPORTS INCCOM428567101170124709SHSOLE12470900HIGHLAND INCOME FDFUND43010E4041730128088SHSOLE112808800HIGHWOODS PPTYS INCTRUS431284108118227545SHSOLE12754500HIGHWOODS PPTYS INCTRUS4312841085493127922SHSOLE912792200HILL INTL INCCOM43146610141216SHSOLE1121600HILL ROM HLDGS INCCOM431475102121911035SHSOLE11103500HILL ROM HLDGS INCCOM4314751023733378SHSOLE99337800HILLENBRAND INCCOM4315711085525115817SHSOLE111581700HILLTOP HOLDINGS INCCOM4327481015332156273SHSOLE115627300HILTON GRAND VACATIONS INCCOM43283X105267171230SHSOLE17123000HILTON WORLDWIDE HLDGS INCCOM43300A20336975305782SHSOLE130578200HILTON WORLDWIDE HLDGS INCCOM43300A203539744631SHSOLE84463100HILTON WORLDWIDE HLDGS INCCOM43300A20313055107963SHSOLE910796300HIMAX TECHNOLOGIES INCADR43289P106021SHSOLE82100HINGHAM INSTN SVGS MASSCOM4333231024481578SHSOLE1157800HMS HLDGS CORPCOM40425J101316085430SHSOLE18543000HMS HLDGS CORPCOM40425J10134681937953SHSOLE893795300HNI CORPCOM404251100230358191SHSOLE15819100HOEGH LNG PARTNERS LPCOMY3262R10031121419SHSOLE82141900HOLLY ENERGY PARTNERS L PCOM4357631073646190786SHSOLE119078600HOLLY ENERGY PARTNERS L PCOM435763107170SHSOLE87000HOLLYFRONTIER CORPCOM4361061084103114661SHSOLE111466100HOLLYFRONTIER CORPCOM436106108722000SHDFND1002000HOLLYFRONTIER CORPCOM436106108345296493SHSOLE99649300HOLLYSYS AUTOMATION TCHNGY LCOMG4566710517614029SHSOLE11402900HOLOGIC INCCOM43644010117858240088SHSOLE124008800HOLOGIC INCCOM4364401017451100183SHSOLE910018300HOME BANCORP INCCOM43689E1072256247SHSOLE1624700HOME BANCSHARES INCCOM4368932005194191993SHSOLE119199300HOME BANCSHARES INCCOM43689320033412356SHSOLE991235600HOME DEPOT INCCOM437076102107350SHDFND100350HOME DEPOT INCCOM4370761024014211315053SHSOLE1131505300HOME DEPOT INCCOM43707610213914555SHSOLE8455500HOME DEPOT INCOPT437076102924930300SHPutSOLE83030000HOME DEPOT INCCOM43707610240148131525SHSOLE913152500HOME DEPOT INCCOM4370761026682189SHDFND20002189HOME DEPOT INCCOM4370761024761561SHSOLE99156100HOMESTREET INCCOM43785V102123628060SHSOLE12806000HOMESTREET INCCOM43785V1023948941SHSOLE99894100HOMETRUST BANCSHARES INCCOM43787210431512917SHSOLE11291700HOMOLOGY MEDICINES INCCOM43808310726828416SHSOLE12841600HOMOLOGY MEDICINES INCCOM4380831072202SHSOLE820200HOMOLOGY MEDICINES INCCOM438083107202148SHSOLE99214800HONDA MOTOR LTDADR438128308119SHDFND10019HONDA MOTOR LTDADR438128308351173SHSOLE99117300HONEYWELL INTL INCCOM4385161063851772SHDFND1001772HONEYWELL INTL INCCOM438516106200860925324SHSOLE192532400HONEYWELL INTL INCOPT4385161063261500SHPutSOLE8150000HONEYWELL INTL INCCOM4385161061976991071SHSOLE99107100HONEYWELL INTL INCCOM4385161063101426SHDFND20001426HONEYWELL INTL INCCOM4385161062821297SHSOLE82129700HONEYWELL INTL INCCOM438516106391818050SHSOLE991805000HOOKER FURNITURE CORPCOM4390381003569770SHSOLE1977000HOOKIPA PHARMA INCCOM43906K10027820683SHSOLE12068300HOPE BANCORP INCCOM43940T1093392225243SHSOLE122524300HOPE BANCORP INCBOND43940TAB5158160000PRNSOLE800160000HORACE MANN EDUCATORS CORP NCOM440327104223551702SHSOLE15170200HORIZON BANCORP INCCOM44040710466435753SHSOLE13575300HORIZON GLOBAL CORPCOM44052W104454386SHSOLE1438600HORIZON THERAPEUTICS PUB LCOMG4618810112119131677SHSOLE113167700HORIZON THERAPEUTICS PUB LCOMG46188101330035852SHSOLE93585200HORIZON THERAPEUTICS PUB LCOMG4618810126284SHSOLE8228400HORMEL FOODS CORPCOM44045210031000648797SHSOLE164879700HORMEL FOODS CORPCOM440452100489SHSOLE88900HORMEL FOODS CORPCOM4404521005343111825SHSOLE911182500HOST HOTELS &amp RESORTS INCTRUS44107P104187SHSOLE88700HOST HOTELS &amp RESORTS INCOPT44107P104221300SHCallSOLE8130000HOST HOTELS &amp RESORTS INCTRUS44107P1044623274324SHSOLE927432400HOSTESS BRANDS INCCOM44109J1061776123910SHSOLE112391000HOSTESS BRANDS INCCOM44109J10614910406SHSOLE991040600HOUGHTON MIFFLIN HARCOURT COCOM44157R10972995717SHSOLE19571700HOUGHTON MIFFLIN HARCOURT COCOM44157R10914819434SHSOLE81943400HOUGHTON MIFFLIN HARCOURT COCOM44157R10920927436SHSOLE992743600HOULIHAN LOKEY INCCOM441593100339050976SHSOLE15097600HOVNANIAN ENTERPRISES INCCOM442487401147013908SHSOLE11390800HOWARD BANCORP INCCOM44249610518111003SHSOLE11100300HOWARD HUGHES CORPCOM44267D107177118618SHSOLE11861800HOWARD HUGHES CORPCOM44267D1071912004SHSOLE99200400HP INCCOM40434L105590861861015SHSOLE1186101500HP INCCOM40434L10524767SHDFND100767HP INCOPT40434L10525400800000SHPutSOLE180000000HP INCCOM40434L10588027730SHSOLE82773000HP INCOPT40434L1052387500SHPutSOLE8750000HP INCCOM40434L10516296513227SHSOLE951322700HP INCCOM40434L105104432870SHSOLE993287000HSBC HLDGS PLCADR4042804064464153180SHSOLE115318000HSBC HLDGS PLCADR40428040620699SHDFND100699HSBC HLDGS PLCOPT4042804061495100SHPutSOLE8510000HSBC HLDGS PLCADR4042804063114SHSOLE811400HSBC HLDGS PLCADR40428040670024037SHSOLE92403700HUAZHU GROUP LTDADR44332N106217439591SHSOLE13959100HUAZHU GROUP LTDADR44332N106504891940SHSOLE99194000HUAZHU GROUP LTDADR44332N106446781366SHSOLE998136600HUB GROUP INCCOM443320106284342260SHSOLE14226000HUBBELL INCCOM44351060718499892SHSOLE1989200HUBSPOT INCCOM4435731002895563749SHSOLE16374900HUBSPOT INCCOM44357310045100SHSOLE810000HUBSPOT INCCOM44357310032507156SHSOLE9715600HUBSPOT INCCOM443573100247543SHSOLE9954300HUDBAY MINERALS INCCOM44362810240859360SHSOLE15936000HUDSON PAC PPTYS INCTRUS4440971095965219803SHSOLE121980300HUDSON PAC PPTYS INCTRUS4440971091043850SHDFND1003850HUDSON PAC PPTYS INCTRUS444097109266SHSOLE86600HUMANA INCCOM4448591024167199396SHSOLE19939600HUMANA INCOPT44485910212583000SHPutSOLE8300000HUMANA INCCOM4448591022126050710SHSOLE95071000HUMANA INCCOM444859102511812208SHSOLE991220800HUNT J B TRANS SVCS INCCOM44565810717365103320SHSOLE110332000HUNT J B TRANS SVCS INCOPT4456581077064200SHPutSOLE8420000HUNT J B TRANS SVCS INCOPT4456581077064200SHCallSOLE8420000HUNT J B TRANS SVCS INCCOM445658107549432686SHSOLE93268600HUNTINGTON BANCSHARES INCCOM446150104311881983965SHSOLE1198396500HUNTINGTON BANCSHARES INCCOM446150104261654SHSOLE8165400HUNTINGTON BANCSHARES INCCOM4461501046367405011SHSOLE940501100HUNTINGTON BANCSHARES INCCOM44615010416410429SHSOLE991042900HUNTINGTON INGALLS INDS INCCOM446413106842240923SHSOLE14092300HUNTINGTON INGALLS INDS INCCOM446413106323415710SHSOLE91571000HUNTINGTON INGALLS INDS INCCOM446413106103500SHSOLE9950000HUNTSMAN CORPCOM447011107257989454SHSOLE18945400HUNTSMAN CORPCOM44701110731410895SHSOLE81089500HUNTSMAN CORPOPT4470111077208250000SHCallSOLE825000000HUNTSMAN CORPOPT4470111077208250000SHPutSOLE825000000HUNTSMAN CORPCOM447011107371275SHSOLE9127500HUNTSMAN CORPCOM4470111071685832SHSOLE99583200HURCO COMPANIES INCCOM44732410438110780SHSOLE11078000HURON CONSULTING GROUP INCCOM447462102111822184SHSOLE12218400HURON CONSULTING GROUP INCCOM4474621021252482SHSOLE99248200HUTCHISON CHINA MEDITECH LTDADR44842L1031294554SHSOLE1455400HUTCHISON CHINA MEDITECH LTDADR44842L1037240SHSOLE824000HUTCHISON CHINA MEDITECH LTDADR44842L103117841700SHSOLE94170000HUTTIG BLDG PRODS INCCOM4484511041210SHSOLE121000HUYA INCADR44852D1085608287894SHSOLE128789400HUYA INCOPT44852D1086000308000SHPutSOLE130800000HUYA INCOPT44852D1082269116500SHCallSOLE811650000HUYA INCADR44852D10888045200SHSOLE94520000HYATT HOTELS CORPCOM4485791029152110670SHSOLE111067000HYATT HOTELS CORPCOM4485791022142586SHSOLE99258600HYRECAR INCCOM44916T107757607SHSOLE1760700HYSTER YALE MATLS HANDLING ICOM4491721057218280SHSOLE1828000I3 VERTICALS INCCOM46571Y10749916038SHSOLE11603800IAA INCCOM449253103127123039SHSOLE12303900IAA INCCOM44925310317870324082SHSOLE832408200IAA INCCOM44925310359310763SHSOLE991076300IAMGOLD CORPCOM450913108113640SHDFND1003640IAMGOLD CORPCOM4509131082974998050SHSOLE199805000IAMGOLD CORPCOM4509131081286SHSOLE828600IBIO INCCOM451033203275178952SHSOLE117895200IBIO INCCOM45103320311474257SHDFND10074257ICAD INCCOM44934S20635716806SHSOLE11680600ICAHN ENTERPRISES LPCOM4511001012765130SHSOLE1513000ICF INTL INCCOM44925C103163118654SHSOLE11865400ICHOR HOLDINGSCOMG4740B105206638425SHSOLE13842500ICHOR HOLDINGSCOMG4740B105360SHDFND10060ICICI BANK LIMITEDADR45104G10425015576SHDFND10015576ICICI BANK LIMITEDADR45104G104164981029161SHSOLE1102916100ICICI BANK LIMITEDADR45104G10401SHSOLE8100ICICI BANK LIMITEDADR45104G10493758407SHSOLE95840700ICICI BANK LIMITEDADR45104G10416410212SHDFND200010212ICON PLCCOMG4705A100314SHSOLE11400ICON PLCCOMG4705A1003932000SHSOLE9200000ICONIX BRAND GROUP INCCOM4510553051599SHDFND100599ICU MED INCCOM44930G1074572223SHSOLE1222300ICU MED INCCOM44930G107421620523SHSOLE82052300ICU MED INCOPT44930G107359517500SHPutSOLE81750000IDACORP INCCOM4511071062882882SHSOLE1288200IDACORP INCCOM451107106170217030SHSOLE81703000IDACORP INCCOM4511071064264258SHSOLE9425800IDACORP INCCOM4511071062352351SHSOLE99235100IDEANOMICS INCCOM45166V1063712823SHSOLE11282300IDEAYA BIOSCIENCES INCCOM45166A10234614758SHSOLE11475800IDEAYA BIOSCIENCES INCCOM45166A102298SHSOLE89800IDENTIV INCCOM45170X205534662SHDFND1004662IDENTIV INCCOM45170X205978435SHSOLE1843500IDERA PHARMACEUTICALS INCCOM45168K4051612393SHSOLE11239300IDEX CORPCOM45167R104107407513125SHSOLE1584544546710IDEX CORPCOM45167R10427128SHSOLE812800IDEX CORPCOM45167R104617029479SHSOLE92947900IDEX CORPCOM45167R1041398966829SHSOLE200668290IDEX CORPCOM45167R104664231733SHSOLE820317330IDEX CORPCOM45167R1041104952787SHSOLE990527870IDEXX LABS INCCOM45168D10449361100877SHSOLE110087700IDEXX LABS INCCOM45168D104114235SHSOLE823500IDEXX LABS INCCOM45168D1041627633263SHSOLE93326300IDEXX LABS INCCOM45168D1045381100SHDFND20001100IDT CORPCOM44894750737516571SHSOLE11657100IES HLDGS INCCOM44951W1063406737SHSOLE1673700IHEARTMEDIA INCCOM45174J509168SHSOLE16800IHEARTMEDIA INCCOM45174J509633488SHSOLE8348800IHS MARKIT LTDCOMG4756710540018413497SHSOLE141349700IHS MARKIT LTDCOMG4756710573757SHDFND100757IHS MARKIT LTDCOMG47567105252726108SHSOLE82610800IHS MARKIT LTDCOMG4756710514052145187SHSOLE914518700II-VI INCCOM902104108597287345SHSOLE18734500II-VI INCCOM902104108112SHDFND10012II-VI INCCOM902104108222SHSOLE82200II-VI INCBOND902104AB42516000PRNSOLE80016000II-VI INCCOM9021041083915716SHSOLE99571600ILLINOIS TOOL WKS INCCOM45230810979683359703SHSOLE135970300ILLINOIS TOOL WKS INCCOM45230810945205SHSOLE820500ILLINOIS TOOL WKS INCCOM452308109861938908SHSOLE93890800ILLUMINA INCCOM45232710938100SHDFND100100ILLUMINA INCOPT452327109814221200SHPutSOLE12120000ILLUMINA INCOPT45232710916904400SHCallSOLE1440000ILLUMINA INCCOM45232710981550212336SHSOLE121233600ILLUMINA INCCOM4523271097822036SHSOLE8203600ILLUMINA INCCOM452327109694218073SHSOLE91807300ILLUMINA INCCOM4523271094041052SHDFND20001052ILLUMINA INCCOM4523271097301902SHSOLE99190200IMAC HLDGS INCCOM44967K10415694700SHSOLE89470000IMAX CORPCOM45245E10988243868SHSOLE14386800IMMERSION CORPCOM45252110724725795SHSOLE12579500IMMUNIC INCCOM4525EP101744655SHSOLE1465500IMMUNIC INCCOM4525EP101143SHSOLE84300IMMUNOGEN INCCOM45253H1013409420779SHSOLE142077900IMMUNOGEN INCCOM45253H101121460SHSOLE8146000IMMUNOGEN INCCOM45253H101607415SHSOLE99741500IMPERIAL OIL LTDCOM45303840811776487001SHSOLE148700100IMPERIAL OIL LTDCOM4530384084169172435SHSOLE917243500IMPINJ INCCOM45320410981514332SHSOLE11433200INCYTE CORPCOM45337C10215506190780SHSOLE119078000INCYTE CORPCOM45337C1022162656SHSOLE8265600INCYTE CORPCOM45337C102614775624SHSOLE97562400INDEPENDENCE HLDG CO NEWCOM4534403071543861SHSOLE1386100INDEPENDENCE RLTY TR INCTRUS45378A1063084202844SHSOLE120284400INDEPENDENT BANK CORP MASSCOM453836108478956872SHSOLE15687200INDEPENDENT BK CORP MICHCOM453838609167370727SHSOLE17072700INDEPENDENT BK GROUP INCCOM45384B106498468996SHSOLE16899600INDIA GLOBALIZATION CAP INCCOM45408X3081537SHSOLE153700INDUSTRIAL LOGISTICS PPTYS TTRUS4562371063040131432SHSOLE113143200INFINERA CORPCOM45667G1031330138139SHSOLE113813900INFINERA CORPBOND45667GAC7136114000PRNSOLE800114000INFINERA CORPCOM45667G103014SHSOLE81400INFINITY PHARMACEUTICALS INCCOM45665G303309217SHSOLE1921700INFLARX NVCOMN44821101030SHSOLE83000INFORMATION SVCS GROUP INCCOM45675Y10423553425SHSOLE15342500INFOSYS LTDADR45678810866935728SHDFND10035728INFOSYS LTDADR456788108539472881823SHSOLE1288182300INFOSYS LTDADR456788108152SHSOLE85200INFOSYS LTDADR456788108261395SHSOLE9139500INFRA AND ENERGY ALTRNTIVE ICOM45686J10417910967SHSOLE11096700INFUSYSTEM HLDGS INCCOM45685K10233616491SHSOLE11649100ING GROEP N.V.ADR4568371035434SHDFND100434INGEVITY CORPCOM45688C107501066323SHSOLE16632300INGEVITY CORPCOM45688C1071672211SHSOLE99221100INGLES MKTS INCCOM45703010473611940SHSOLE11194000INGREDION INCCOM457187102298033131SHSOLE13313100INMUNE BIO INCCOM45782T105201667SHSOLE1166700INNODATA INCCOM45764220581340SHSOLE1134000INNOSPEC INCCOM45768S105318531024SHSOLE13102400INNOVATIVE INDL PPTYS INCTRUS45781V101604133528SHSOLE13352800INNOVATIVE SOLUTIONS &amp SUPPOCOM45769N1052324SHSOLE132400INNOVIVA INCCOM45781M1011203100704SHSOLE110070400INNOVIVA INCCOM45781M1016522SHSOLE852200INOGEN INCCOM45780L104144427491SHSOLE12749100INOGEN INCCOM45780L1048143SHSOLE814300INOVALON HLDGS INCCOM45781D101183963882SHSOLE16388200INOVALON HLDGS INCCOM45781D101262SHSOLE86200INOVIO PHARMACEUTICALS INCCOM45773H2011437154847SHSOLE115484700INOVIO PHARMACEUTICALS INCCOM45773H2014385SHDFND100385INOVIO PHARMACEUTICALS INCCOM45773H2017794SHDFND2000794INPHI CORPCOM45772F1072353541319167SHSOLE1131916700INPHI CORPCOM45772F107672237676SHSOLE83767600INPHI CORPCOM45772F10758326SHSOLE9932600INSEEGO CORPCOM45782B1042019201922SHSOLE120192200INSIGHT ENTERPRISES INCCOM45765U103461748401SHSOLE14840100INSMED INCCOM4576693075146151066SHSOLE115106600INSMED INCBOND457669AA741173686000PRNSOLE8003686000INSMED INCCOM45766930724711SHSOLE871100INSPERITY INCCOM45778Q107393546989SHSOLE14698900INSPIRE MED SYS INCCOM457730109532125708SHSOLE12570800INSPIRE MED SYS INCCOM457730109734SHSOLE83400INSPIRED ENTMT INCCOM45782N1089927SHSOLE192700INSTALLED BLDG PRODS INCCOM45780R101652958880SHSOLE15888000INSTALLED BLDG PRODS INCCOM45780R1013773399SHSOLE99339900INSTEEL INDS INCCOM45774W10872323457SHSOLE12345700INSULET CORPCOM45784P101685826282SHSOLE12628200INSULET CORPCOM45784P1011660SHSOLE86000INSULET CORPBOND45784PAH4975348000PRNSOLE800348000INSULET CORPCOM45784P101282510827SHSOLE91082700INTEGER HLDGS CORPCOM45826H109421345738SHSOLE14573800INTEGER HLDGS CORPCOM45826H10925276SHSOLE827600INTEGRA LIFESCIENCES HLDGS CCOM457985208230633374SHSOLE13337400INTEGRA LIFESCIENCES HLDGS COPT45798520811427165400SHCallSOLE816540000INTEGRA LIFESCIENCES HLDGS CCOM4579852083615218SHSOLE99521800INTEL CORPCOM45814010077000712031328SHSOLE11203132800INTEL CORPOPT45814010042240660000SHPutSOLE166000000INTEL CORPCOM4581401004507037SHDFND1007037INTEL CORPOPT4581401001210881892000SHPutSOLE8189200000INTEL CORPOPT45814010014573227700SHCallSOLE822770000INTEL CORPCOM45814010011099173419SHSOLE817341900INTEL CORPCOM45814010035063547879SHSOLE954787900INTEL CORPCOM458140100232636346SHDFND200036346INTEL CORPCOM458140100697SHSOLE829700INTEL CORPCOM458140100249138925SHSOLE993892500INTELLIA THERAPEUTICS INCCOM45826J105745192853SHSOLE19285300INTELLIA THERAPEUTICS INCOPT45826J1058756109100SHCallSOLE810910000INTELLIA THERAPEUTICS INCCOM45826J105114SHSOLE81400INTELLICHECK INCCOM45817G20112615024SHSOLE11502400INTELLIGENT SYS CORP NEWCOM45816D1002566260SHSOLE1626000INTER PARFUMS INCCOM458334109173924513SHSOLE12451300INTERACTIVE BROKERS GROUP INCOM45841N10718810257527SHSOLE125752700INTERACTIVE BROKERS GROUP INCOM45841N1076689147SHSOLE99914700INTERCEPT PHARMACEUTICALS INCOM45845P1081335762SHDFND1005762INTERCEPT PHARMACEUTICALS INCOM45845P108219094875SHSOLE19487500INTERCEPT PHARMACEUTICALS INCOM45845P1085229SHSOLE822900INTERCONTINENTAL EXCHANGE INCOM45866F1041186071062032SHSOLE1106203200INTERCONTINENTAL EXCHANGE INCOM45866F10425223SHDFND100223INTERCONTINENTAL EXCHANGE INCOM45866F104176615810SHSOLE81581000INTERCONTINENTAL EXCHANGE INCOM45866F104518146387SHSOLE94638700INTERCONTINENTAL EXCHANGE INCOM45866F10410028975SHSOLE99897500INTERCONTINENTAL HOTELS GROUADR45857P80682511969SHSOLE11196900INTERDIGITAL INCCOM45867G1017706121459SHSOLE112145900INTERFACE INCCOM458665304106585315SHSOLE18531500INTERNATIONAL BANCSHARES CORCOM459044103290562572SHSOLE16257200INTERNATIONAL BANCSHARES CORCOM4590441039187SHSOLE818700INTERNATIONAL BUSINESS MACHSCOM4592001012330571748904SHSOLE1174890400INTERNATIONAL BUSINESS MACHSCOM4592001014103074SHDFND1003074INTERNATIONAL BUSINESS MACHSOPT45920010124587184500SHPutSOLE818450000INTERNATIONAL BUSINESS MACHSCOM459200101444933383SHSOLE83338300INTERNATIONAL BUSINESS MACHSOPT45920010113939104600SHCallSOLE810460000INTERNATIONAL BUSINESS MACHSCOM45920010114071105588SHSOLE910558800INTERNATIONAL BUSINESS MACHSCOM4592001011391042SHSOLE99104200INTERNATIONAL FLAVORS&ampFRAGRACOM45950610126963193134SHSOLE119313400INTERNATIONAL FLAVORS&ampFRAGRACONV45950630928732585882SHSOLE858588200INTERNATIONAL FLAVORS&ampFRAGRACOM4595061011199585911SHSOLE98591100INTERNATIONAL FLAVORS&ampFRAGRACOM459506101209815030SHSOLE991503000INTERNATIONAL GAME TECHNOLOGCOMG4863A1081809112673SHSOLE111267300INTERNATIONAL MNY EXPRESS INCOM46005L10135923919SHSOLE12391900INTERNATIONAL PAPER COCOM46014610331829588635SHSOLE158863500INTERNATIONAL PAPER COCOM4601461037664141737SHSOLE814173700INTERNATIONAL PAPER COOPT46014610310138187500SHCallSOLE818750000INTERNATIONAL PAPER COOPT46014610330739568500SHPutSOLE856850000INTERNATIONAL PAPER COCOM4601461038248152546SHSOLE915254600INTERNATIONAL PAPER COCOM460146103871616SHSOLE99161600INTERNATIONAL SEAWAYS INCCOMY4105310239920588SHSOLE12058800INTERPUBLIC GROUP COS INCCOM46069010020622706242SHSOLE170624200INTERPUBLIC GROUP COS INCCOM460690100392SHSOLE89200INTERPUBLIC GROUP COS INCCOM4606901004433151792SHSOLE915179200INTERPUBLIC GROUP COS INCCOM460690100109037324SHSOLE993732400INTERSECT ENT INCCOM46071F103110452942SHSOLE15294200INTERSECT ENT INCOPT46071F1032819135000SHPutSOLE813500000INTERSECT ENT INCCOM46071F1032918139763SHSOLE813976300INTEVAC INCCOM46114810814019651SHSOLE11965100INTRA CELLULAR THERAPIES INCCOM46116X101211862398SHSOLE16239800INTRA CELLULAR THERAPIES INCCOM46116X101108531967SHSOLE83196700INTRICON CORPCOM46121H1091827074SHSOLE1707400INTRICON CORPCOM46121H10905SHSOLE8500INTRUSION INCCOM46121E205371581SHSOLE1158100INTUITCOM461202103279381729335SHSOLE14237253056100INTUITCOM461202103215559SHSOLE855900INTUITCOM4612021031235232244SHSOLE93224400INTUITCOM4612021031655443215SHSOLE200432150INTUITCOM461202103883023050SHSOLE820230500INTUITCOM4612021031393936388SHSOLE99268361200INTUITIVE SURGICAL INCCOM46120E602110623149706SHSOLE114970600INTUITIVE SURGICAL INCCOM46120E60216832278SHDFND1002278INTUITIVE SURGICAL INCCOM46120E60210391406SHSOLE8140600INTUITIVE SURGICAL INCCOM46120E6021117615125SHSOLE91512500INTUITIVE SURGICAL INCCOM46120E60219252605SHDFND20002605INTUITIVE SURGICAL INCCOM46120E602534723SHSOLE8272300INUVO INCCOM46122W2042928126SHSOLE12812600INVACARE CORPCOM46120310134242611SHSOLE14261100INVACARE CORPCOM461203101041SHSOLE84100INVESCO ACTIVLY MANGD ETC FDFUND46090F10077745108SHSOLE14510800INVESCO CURRENCYSHARES BRITFUND46138M1096634981SHSOLE8498100INVESCO CURRENCYSHARES EUROFUND46138K103140612795SHSOLE11279500INVESCO CURRENCYSHARES EUROOPT46138K1039568700SHCallSOLE8870000INVESCO CURRENCYSHARES JAPANFUND46138W10720235SHSOLE123500INVESCO CURRENCYSHARES SWISSFUND46138R108189019660SHSOLE11966000INVESCO DB COMMDY INDX TRCKFUND46138B10363238055SHSOLE13805500INVESCO DB COMMDY INDX TRCKFUND46138B103251500SHDFND1001500INVESCO DB COMMDY INDX TRCKFUND46138B1039517SHSOLE851700INVESCO DB MULTI-SECTOR COMMFUND46140H700201073SHDFND1001073INVESCO DB MULTI-SECTOR COMMFUND46140H10642425000SHDFND10025000INVESCO DB MULTI-SECTOR COMMFUND46140H1061738102572SHSOLE110257200INVESCO DB MULTI-SECTOR COMMFUND46140H106228491348805SHSOLE8134880500INVESCO DB MULTI-SECTOR COMMFUND46140H10629317281SHDFND200017281INVESCO DB US DLR INDEX TRFUND46141D203199979575SHSOLE17957500INVESCO DB US DLR INDEX TROPT46141D203331300SHCallSOLE8130000INVESCO EXCH TRADED FD TR IIFUND46138G1022274955SHSOLE1495500INVESCO EXCH TRADED FD TR IIFUND46138G8056406200000SHSOLE120000000INVESCO EXCH TRADED FD TR IIFUND46138G7062402614SHDFND1002614INVESCO EXCH TRADED FD TR IIFUND46138G8708717337203SHSOLE133720300INVESCO EXCH TRADED FD TR IIOPT46138G508486862200000SHCallSOLE1220000000INVESCO EXCH TRADED FD TR IIFUND46138E7195659292459SHSOLE129245900INVESCO EXCH TRADED FD TR IIFUND46138E36298022855SHSOLE12285500INVESCO EXCH TRADED FD TR IIFUND46138E80019237SHSOLE123700INVESCO EXCH TRADED FD TR IIOPT46138G5081062244800000SHPutSOLE1480000000INVESCO EXCH TRADED FD TR IIFUND46138E537262598076SHSOLE19807600INVESCO EXCH TRADED FD TR IIFUND46138E35414603251125SHSOLE125112500INVESCO EXCH TRADED FD TR IIFUND46138E62884813697SHSOLE11369700INVESCO EXCH TRADED FD TR IIFUND46138E198430282167SHSOLE18216700INVESCO EXCH TRADED FD TR IIFUND46138G508394981784758SHSOLE1178475800INVESCO EXCH TRADED FD TR IIFUND46138E10720569SHSOLE156900INVESCO EXCH TRADED FD TR IIFUND46138E72768130224SHSOLE13022400INVESCO EXCH TRADED FD TR IIOPT46138G706826890100SHPutSOLE89010000INVESCO EXCH TRADED FD TR IIFUND46138G5084003180873SHSOLE818087300INVESCO EXCH TRADED FD TR IIFUND46138G7066767370SHDFND20007370INVESCO EXCHANGE TRADED FD TFUND46137V530122529SHDFND100529INVESCO EXCHANGE TRADED FD TFUND46137V142116SHSOLE11600INVESCO EXCHANGE TRADED FD TFUND46137V6392691724SHSOLE1172400INVESCO EXCHANGE TRADED FD TFUND46137V83787410266SHSOLE11026600INVESCO EXCHANGE TRADED FD TFUND46137V3577014950SHSOLE1495000INVESCO EXCHANGE TRADED FD TFUND46137V563133SHSOLE13300INVESCO EXCHANGE TRADED FD TFUND46137V720652391419170SHSOLE1141917000INVESCO EXCHANGE TRADED FD TFUND46137V6471441197SHDFND1001197INVESCO EXCHANGE TRADED FD TFUND46137V67031000SHDFND1001000INVESCO EXCHANGE TRADED FD TFUND46137V1342953000SHDFND20003000INVESCO HIGH INCOME 2024 TARFUND46136K105323300SHSOLE1330000INVESCO HIGH INCOME TR IIFUND46131F101362439SHSOLE1243900INVESCO LTDCOMG491BT10821774863345SHSOLE186334500INVESCO LTDOPTG491BT108107742700SHCallSOLE84270000INVESCO LTDCOMG491BT108225889532SHSOLE88953200INVESCO LTDCOMG491BT1083755148905SHSOLE914890500INVESCO MORTGAGE CAPITAL INCTRUS46131B1002555SHDFND100555INVESCO MORTGAGE CAPITAL INCTRUS46131B1001162289509SHSOLE128950900INVESCO QQQ TROPT46090E103435867913658000SHPutSOLE11365800000INVESCO QQQ TRFUND46090E10311117423483663SHSOLE1348366300INVESCO QQQ TRFUND46090E103363111377SHDFND10011377INVESCO QQQ TROPT46090E10316232265086400SHCallSOLE1508640000INVESCO QQQ TROPT46090E103622954619520400SHPutSOLE81952040000INVESCO QQQ TRFUND46090E103111635349806SHSOLE834980600INVESCO QQQ TROPT46090E103341465810699900SHCallSOLE81069990000INVESCO QQQ TRFUND46090E10371222SHSOLE922200INVESCO QQQ TRFUND46090E1031199737594SHDFND200037594INVESTAR HLDG CORPCOM46134L10539018965SHSOLE11896500INVESTORS BANCORP INC NEWCOM46146L101168461146776SHSOLE1114677600INVESTORS BANCORP INC NEWCOM46146L10107SHSOLE8700INVESTORS TITLE CO NCCOM4618041063251957SHSOLE1195700INVITAE CORPCOM46185L1037098185735SHSOLE118573500INVITATION HOMES INCTRUS46187W10710655333053SHSOLE133305300INVITATION HOMES INCTRUS46187W107014SHSOLE81400INVITATION HOMES INCTRUS46187W107294692084SHSOLE99208400IONIS PHARMACEUTICALS INCCOM462222100256457025SHSOLE15702500IONIS PHARMACEUTICALS INCCOM4622221002926494SHSOLE8649400IONIS PHARMACEUTICALS INCCOM46222210098121805SHSOLE92180500IONIS PHARMACEUTICALS INCCOM46222210060513447SHSOLE991344700IOVANCE BIOTHERAPEUTICS INCCOM462260100163951742SHSOLE15174200IOVANCE BIOTHERAPEUTICS INCCOM46226010047515011SHSOLE81501100IOVANCE BIOTHERAPEUTICS INCCOM462260100521641SHSOLE99164100IPG PHOTONICS CORPCOM44980X1091201156938SHSOLE15693800IPG PHOTONICS CORPCOM44980X109299314190SHSOLE91419000IQIYI INCADR46267X1086012361703SHSOLE136170300IQIYI INCADR46267X108503000SHDFND1003000IQIYI INCOPT46267X10856233800SHPutSOLE83380000IQIYI INCADR46267X108643873SHSOLE8387300IQIYI INCADR46267X1082719163555SHSOLE916355500IQVIA HLDGS INCCOM46266C10530999160497SHSOLE116049700IQVIA HLDGS INCCOM46266C1051458375503SHSOLE97550300IQVIA HLDGS INCCOM46266C1053651890SHSOLE82189000IRADIMED CORPCOM46266A10929011301SHSOLE11130100IRHYTHM TECHNOLOGIES INCCOM450056106463233359SHSOLE13335900IRIDEX CORPCOM4626841011122SHSOLE112200IRIDIUM COMMUNICATIONS INCCOM46269C1024180101318SHSOLE110131800IROBOT CORPCOM462726100934376466SHSOLE17646600IROBOT CORPCOM46272610017141SHSOLE814100IROBOT CORPOPT462726100394632300SHCallSOLE83230000IROBOT CORPOPT462726100482639500SHPutSOLE83950000IRON MTN INC NEWTRUS46284V10114075380307SHSOLE138030700IRON MTN INC NEWOPT46284V101932500SHPutSOLE8250000IRON MTN INC NEWTRUS46284V101561518SHSOLE8151800IRON MTN INC NEWTRUS46284V1014148112089SHSOLE911208900IRON MTN INC NEWCOM46284V1013148480SHSOLE99848000IRONWOOD PHARMACEUTICALS INCCOM46333X1084933441240SHSOLE144124000IRONWOOD PHARMACEUTICALS INCCOM46333X108131161SHSOLE8116100ISHARES GOLD TRFUND464285105945786SHDFND1005786ISHARES GOLD TRFUND464285105298SHSOLE89800ISHARES INCFUND46434G798497SHDFND10097ISHARES INCFUND46428640033052988064SHSOLE198806400ISHARES INCFUND4642867156266SHDFND100266ISHARES INCFUND4642865332704269SHSOLE1426900ISHARES INCFUND46428666516309SHDFND100309ISHARES INCFUND4642867073896111854SHSOLE111185400ISHARES INCFUND46428676428210284SHSOLE11028400ISHARES INCFUND46428682276817545SHSOLE11754500ISHARES INCFUND46428660803SHSOLE1300ISHARES INCFUND4642862856140SHSOLE114000ISHARES INCFUND46428614511361SHSOLE136100ISHARES INCFUND464286525350735544SHSOLE13554400ISHARES INCFUND4642865171142667SHDFND1002667ISHARES INCFUND46434G8481052500SHDFND1002500ISHARES INCFUND464286749641450SHDFND1001450ISHARES INCFUND4642865098243242106SHSOLE124210600ISHARES INCFUND46428674910649240883SHSOLE124088300ISHARES INCFUND464286293498SHDFND10098ISHARES INCFUND46434G10331061482604SHSOLE148260400ISHARES INCFUND46434G814134049449SHSOLE14944900ISHARES INCFUND46434G8222032966SHDFND1002966ISHARES INCFUND46428687177629168SHSOLE12916800ISHARES INCFUND46428677283788934097SHSOLE193409700ISHARES INCFUND464286103170768863SHSOLE16886300ISHARES INCFUND46428666501SHSOLE1100ISHARES INCFUND46428640034710374SHDFND10010374ISHARES INCFUND4642868223297500SHDFND1007500ISHARES INCFUND4642863927296150SHDFND1006150ISHARES INCFUND464286806631867SHSOLE1186700ISHARES INCFUND464286608901941SHDFND1001941ISHARES INCFUND464286319493SHDFND10093ISHARES INCFUND46434G86332750SHDFND100750ISHARES INCFUND46428671573832090SHSOLE13209000ISHARES INCFUND46434G82234261500010SHSOLE150001000ISHARES INCOPT4642868067200SHPutSOLE820000ISHARES INCOPT464286871239290000SHPutSOLE89000000ISHARES INCFUND4642864003101SHSOLE810100ISHARES INCOPT46428640023415700000SHPutSOLE870000000ISHARES INCOPT464286400459341373200SHCallSOLE8137320000ISHARES INCFUND46434G82241305602819SHSOLE860281900ISHARES INCFUND464286871110541561SHSOLE84156100ISHARES INCFUND4642868061514530SHSOLE8453000ISHARES INCFUND46428677230340SHSOLE834000ISHARES INCFUND464286400132139493SHDFND200039493ISHARES INCFUND46434G8221341960SHDFND20001960ISHARES INCFUND4642867725976654SHDFND20006654ISHARES S&ampP GSCI COMMODITY-FUND46428R10731722662SHSOLE12266200ISHARES SILVER TRFUND46428Q109773378SHDFND1003378ISHARES SILVER TRFUND46428Q109281851241671SHSOLE1124167100ISHARES SILVER TROPT46428Q1091827128049000SHPutSOLE8804900000ISHARES SILVER TROPT46428Q109445301961700SHCallSOLE8196170000ISHARES SILVER TRFUND46428Q1091258455543824SHSOLE8554382400ISHARES SILVER TRFUND46428Q10940918000SHDFND200018000ISHARES TRFUND46428740858891416953SHSOLE141695300ISHARES TRFUND46429B671107013099SHSOLE11309900ISHARES TROPT4642872341843123455400SHCallSOLE1345540000ISHARES TRFUND464288356651040SHSOLE1104000ISHARES TRFUND46429B36652959SHSOLE195900ISHARES TRFUND46429B6061337375SHSOLE1737500ISHARES TRFUND464287770847SHSOLE14700ISHARES TRFUND46435G43343811899SHSOLE11189900ISHARES TRFUND46428762260268SHSOLE126800ISHARES TRFUND4642895291242767SHSOLE1276700ISHARES TRFUND46434V7797390SHDFND100390ISHARES TRFUND4642872427325629SHDFND1005629ISHARES TRFUND46428717621676172714SHSOLE117271400ISHARES TRFUND46428773987387950475SHSOLE195047500ISHARES TRFUND464287648530917654SHSOLE11765400ISHARES TRFUND464288182101510953SHSOLE11095300ISHARES TRFUND46432F370287923976SHSOLE12397600ISHARES TROPT46428724221536165600SHCallSOLE116560000ISHARES TRFUND464289875122728179SHSOLE12817900ISHARES TRFUND46428751530338883SHSOLE1888300ISHARES TRFUND464287390283SHSOLE18300ISHARES TRFUND464288885374737301SHSOLE13730100ISHARES TROPT4642885132423252779600SHCallSOLE1277960000ISHARES TROPT4642874655485427230000SHCallSOLE1723000000ISHARES TRFUND4642874817126980SHDFND1006980ISHARES TRFUND4642882811165631070558SHSOLE1107055800ISHARES TRFUND46428818212125SHDFND100125ISHARES TRFUND4642875561807641200611SHSOLE1120061100ISHARES TRFUND46428723456410576SHDFND10010576ISHARES TRFUND464287598357923620SHSOLE12362000ISHARES TRFUND46428718437048794002SHSOLE179400200ISHARES TRFUND46434V8034576138797SHSOLE113879700ISHARES TRFUND4642872421111785482SHSOLE18548200ISHARES TRFUND46429B606361985SHDFND1001985ISHARES TRFUND4642881177843151021SHSOLE115102100ISHARES TRFUND46429B7473633430SHDFND1003430ISHARES TRFUND46428745718603215692SHSOLE121569200ISHARES TRFUND464288257324534109SHSOLE13410900ISHARES TRFUND464288497871320SHDFND1001320ISHARES TRFUND46428822417720SHDFND100720ISHARES TROPT4642874321439561062800SHCallSOLE1106280000ISHARES TROPT4642882814231083886000SHPutSOLE1388600000ISHARES TRFUND4642874652350123097545SHSOLE1309754500ISHARES TRFUND46434V88685421933SHDFND10021933ISHARES TRFUND4642874401421258SHDFND1001258ISHARES TRFUND46428744016263144010SHSOLE114401000ISHARES TRFUND46435G524584SHDFND10084ISHARES TRFUND464288448131541768SHSOLE14176800ISHARES TRFUND46428743277558572600SHSOLE157260000ISHARES TRFUND464288281986SHDFND10086ISHARES TRFUND46428752342100SHDFND100100ISHARES TRFUND464287788299540006SHSOLE14000600ISHARES TRFUND464287630402125215SHSOLE12521500ISHARES TRFUND4642872919082950SHDFND1002950ISHARES TRFUND464287341301200SHDFND1001200ISHARES TROPT464288513399390845812200SHPutSOLE14581220000ISHARES TRFUND4642875988795797SHDFND1005797ISHARES TRFUND46428761414025770SHDFND1005770ISHARES TROPT4642874326173264557600SHPutSOLE1455760000ISHARES TRFUND4642874573433977SHDFND1003977ISHARES TRFUND46428843067725SHDFND100725ISHARES TRFUND4642895291683750SHDFND1003750ISHARES TRFUND46435G10244450SHDFND100450ISHARES TRFUND46428718437785SHDFND100785ISHARES TRFUND46429B663312632947SHSOLE13294700ISHARES TRFUND464288869959SHSOLE15900ISHARES TRFUND46428755668450SHDFND100450ISHARES TRFUND464288372218248409SHSOLE14840900ISHARES TROPT4642874656665198785000SHPutSOLE1878500000ISHARES TRFUND4642872916342059SHSOLE1205900ISHARES TRFUND46434V6473079120852SHSOLE112085200ISHARES TRFUND464287432108800SHDFND100800ISHARES TRFUND464287200893322455SHDFND10022455ISHARES TRFUND4642886535143669SHSOLE1366900ISHARES TRFUND464287499971317SHSOLE1131700ISHARES TRFUND4642886201652800SHDFND1002800ISHARES TRFUND46428750712524809SHSOLE1480900ISHARES TRFUND46432F83428400SHSOLE140000ISHARES TRFUND46428715024261SHSOLE126100ISHARES TROPT4642872424936183795600SHPutSOLE1379560000ISHARES TRFUND464287507138530SHDFND100530ISHARES TRFUND46428780459899551906SHSOLE155190600ISHARES TRFUND464287630147923SHDFND100923ISHARES TRFUND46428737435312812SHSOLE11281200ISHARES TRFUND46434V62110200SHSOLE120000ISHARES TROPT4642876559898104480000SHCallSOLE1448000000ISHARES TROPT4642872341768443315400SHPutSOLE1331540000ISHARES TRFUND4642885133385773883641SHSOLE1388174119000ISHARES TRFUND4642887602682581SHSOLE1258100ISHARES TROPT464287655244912111085000SHPutSOLE11108500000ISHARES TRFUND4642872342045283834426SHSOLE1383442600ISHARES TRFUND46429B69722808329647SHSOLE132964700ISHARES TRFUND46429B1353207SHDFND100207ISHARES TRFUND46435G3341123576SHDFND1003576ISHARES TRFUND46428881049554150000SHSOLE115000000ISHARES TRFUND4642885133063512SHDFND1003512ISHARES TRFUND4642876149123751SHSOLE1375100ISHARES TRFUND46428773911120SHDFND100120ISHARES TRFUND4642874734444060SHDFND1004060ISHARES TRFUND464288638162427426SHSOLE12742600ISHARES TRFUND4642871761521209SHDFND1001209ISHARES TRFUND46435G6726251113937SHSOLE111393700ISHARES TRFUND46428866145626351268SHSOLE135126800ISHARES TRFUND4642876557799193530001SHSOLE1353000100ISHARES TRFUND46429B689151620769SHSOLE12076900ISHARES TRFUND4642877133233100000SHSOLE110000000ISHARES TRFUND46429B40816533SHSOLE153300ISHARES TROPT46428718427529590000SHPutSOLE159000000ISHARES TRFUND46428788714110SHDFND100110ISHARES TRFUND46428747355795510473SHSOLE151047300ISHARES TRFUND464288752653896337SHSOLE19633700ISHARES TRFUND46428722644951394890SHSOLE139489000ISHARES TRFUND4642884141401203SHSOLE1120300ISHARES TRFUND4642886879034235249SHSOLE123524900ISHARES TRFUND464288604465SHSOLE16500ISHARES TRFUND46428858856586521911SHSOLE152191100ISHARES TRFUND464287887111SHSOLE11100ISHARES TRFUND46434V423148641368SHSOLE14136800ISHARES TRFUND46434V407279360961SHSOLE16096100ISHARES TRFUND46428824014957271056SHSOLE127105600ISHARES TROPT464287184419990000SHCallSOLE19000000ISHARES TRFUND4642884898300SHDFND100300ISHARES TRFUND46434V7041344175SHSOLE1417500ISHARES TRFUND464287648192639SHDFND100639ISHARES TRFUND46428830739625SHSOLE162500ISHARES TRFUND4642882245412222726SHSOLE122272600ISHARES TRFUND46429B5986635157307SHSOLE115730700ISHARES TRFUND464287523678115994SHSOLE11599400ISHARES TRFUND46434VAX8803054SHSOLE1305400ISHARES TRFUND464287234861603SHSOLE8160300ISHARES TRFUND4642872421040480000SHSOLE88000000ISHARES TROPT464287465847161116600SHCallSOLE8111660000ISHARES TRFUND464288224743059SHSOLE8305900ISHARES TROPT464287440345630600SHCallSOLE83060000ISHARES TROPT46428746546675615200SHPutSOLE861520000ISHARES TROPT464287432287221200SHCallSOLE82120000ISHARES TROPT4642871842443075235900SHCallSOLE8523590000ISHARES TROPT46428743214507107100SHPutSOLE810710000ISHARES TROPT46428851356841652000SHCallSOLE865200000ISHARES TROPT4642872345215489777800SHPutSOLE8977780000ISHARES TROPT4642871842238094796600SHPutSOLE8479660000ISHARES TRFUND46428719213805355SHSOLE8535500ISHARES TROPT464287242264020300SHPutSOLE82030000ISHARES TROPT46428851327139311300SHPutSOLE831130000ISHARES TROPT46428724213100SHCallSOLE810000ISHARES TRFUND464288661542SHSOLE84200ISHARES TRFUND4642876554091851SHSOLE8185100ISHARES TROPT4642872344715528840500SHCallSOLE8884050000ISHARES TROPT464287655438110719829400SHPutSOLE81982940000ISHARES TRFUND464287739740080492SHSOLE88049200ISHARES TROPT46428765516349567400000SHCallSOLE8740000000ISHARES TRFUND46435G6721282329SHSOLE8232900ISHARES TRFUND46429B671335SHSOLE83500ISHARES TRFUND46428718421516461122SHSOLE846112200ISHARES TRFUND464288620334856708SHSOLE85670800ISHARES TRFUND464287440869SHSOLE86900ISHARES TROPT46428875241600SHCallSOLE860000ISHARES TRFUND4642874325283901SHSOLE8390100ISHARES TRFUND464287515362610621SHSOLE81062100ISHARES TROPT46428746534142450000SHCallSOLE945000000ISHARES TRFUND4642876552551155SHSOLE9115500ISHARES TROPT464287234992121860000SHCallSOLE9186000000ISHARES TRFUND46429B671138917000SHSOLE91700000ISHARES TROPT464287184419990000SHPutSOLE99000000ISHARES TROPT4642872341386842600000SHPutSOLE9260000000ISHARES TROPT4642874655026396625000SHPutSOLE9662500000ISHARES TRFUND46428755689591SHSOLE959100ISHARES TROPT464287184419990000SHCallSOLE99000000ISHARES TRFUND46435G334284991000SHSOLE99100000ISHARES TRFUND46428746551300676152SHSOLE967615200ISHARES TRFUND46428723413702256890SHSOLE925689000ISHARES TRFUND46429B598711675SHSOLE9167500ISHARES TRFUND4642874084633275SHSOLE9327500ISHARES TRFUND46428828199952918000SHSOLE991800000ISHARES TRFUND46428739046716908SHSOLE91690800ISHARES TRFUND46428718493320000SHSOLE92000000ISHARES TRFUND46428765517487912SHDFND20007912ISHARES TRFUND464288224116648000SHDFND200048000ISHARES TRFUND4642875568885900SHDFND20005900ISHARES TRFUND4642871769847844SHDFND20007844ISHARES TRFUND4642871011801000SHDFND20001000ISHARES TRFUND46428720025066300SHSOLE20063000ISHARES TRFUND4642875236681575SHDFND20001575ISHARES TRFUND4642872342614900SHSOLE20049000ISHARES TRFUND4642887373025200SHDFND20005200ISHARES U S ETF TRFUND46431W8532197328SHSOLE1732800ISORAY INCCOM46489V10421735SHSOLE1173500ISSUER DIRECT CORPCOM46520M204127SHSOLE12700ISTAR INCTRUS45031U1013126175873SHSOLE117587300ISTAR INCBOND45031UCB515971208000PRNSOLE8001208000ITAU UNIBANCO HLDG S AADR46556210631763930SHDFND10063930ITAU UNIBANCO HLDG S AADR4655621064451897222SHSOLE189722200ITAU UNIBANCO HLDG S AADR465562106020SHSOLE92000ITERIS INC NEWCOM46564T10721434543SHSOLE13454300ITERUM THERAPEUTICS PLCCOMG6333L1017150000SHDFND200050000ITRON INCCOM465741106575964967SHSOLE16496700ITRON INCCOM46574110660672SHSOLE9967200ITT INCCOM45073V1084414842SHSOLE1484200ITT INCCOM45073V10827302SHSOLE830200IVERIC BIO INCCOM46583P10241667327SHSOLE16732700IVERIC BIO INCCOM46583P1023560SHSOLE856000IZEA WORLDWIDE INCCOM46604H105215587SHSOLE1558700IZEA WORLDWIDE INCCOM46604H10541180SHSOLE8118000J &amp J SNACK FOODS CORPCOM466032109391324921SHSOLE12492100J ALEXANDERS HLDGS INCCOM46609J1061124SHSOLE112400J P MORGAN EXCHANGE-TRADED FFUND46641Q40726285SHSOLE128500J P MORGAN EXCHANGE-TRADED FFUND46641Q209911485SHSOLE1148500J2 GLOBAL INCCOM48123V102554946300SHSOLE14630000J2 GLOBAL INCCOM48123V10271593SHSOLE9959300JABIL INCCOM466313103127524446SHSOLE12444600JABIL INCCOM466313103362SHSOLE86200JACK IN THE BOX INCCOM466367109270724660SHSOLE12466000JACOBS ENGR GROUP INCCOM46981410718080139875SHSOLE113987500JACOBS ENGR GROUP INCCOM469814107653350545SHSOLE95054500JAGUAR HEALTH INCCOM47010C40915184154SHSOLE18415400JAMES RIV GROUP LTDCOMG5005R107175338394SHSOLE13839400JAMES RIV GROUP LTDCOMG5005R107952078SHSOLE99207800JANUS HENDERSON GROUP PLCCOMG4474Y214105833951SHSOLE13395100JANUS HENDERSON GROUP PLCCOMG4474Y214541721SHSOLE9172100JAPAN SMALLER CAPITALIZATIONFUND47109U10491000SHDFND1001000JAZZ INVESTMENTS I LTDBOND472145AD314521336000PRNSOLE8001336000JAZZ PHARMACEUTICALS PLCCOMG50871105624037958SHSOLE13795800JAZZ PHARMACEUTICALS PLCCOMG5087110514668919SHSOLE9891900JAZZ PHARMACEUTICALS PLCCOMG508711051641000SHDFND20001000JBG SMITH PPTYSTRUS46590V1006316198675SHSOLE119867500JD.COM INCADR47215P1062713212SHDFND1003212JD.COM INCOPT47215P106759090000SHCallSOLE19000000JD.COM INCOPT47215P106889941055300SHPutSOLE8105530000JD.COM INCOPT47215P106202424000SHCallSOLE82400000JD.COM INCOPT47215P106759090000SHCallSOLE99000000JEFFERIES FINL GROUP INCCOM47233W10911120369484SHSOLE136948400JELD-WEN HLDG INCCOM47580P103248689808SHSOLE18980800JELD-WEN HLDG INCCOM47580P10367424348SHSOLE92434800JELD-WEN HLDG INCCOM47580P10359921617SHSOLE992161700JETBLUE AWYS CORPCOM4771431015739282093SHSOLE128209300JETBLUE AWYS CORPOPT477143101552700SHCallSOLE8270000JETBLUE AWYS CORPOPT4771431011065200SHPutSOLE8520000JETBLUE AWYS CORPCOM477143101643123SHSOLE9312300JETBLUE AWYS CORPCOM47714310151125101SHSOLE992510100JINKOSOLAR HLDG CO LTDADR47759T1004149949SHSOLE1994900JINKOSOLAR HLDG CO LTDADR47759T10088021111SHSOLE82111100JINKOSOLAR HLDG CO LTDADR47759T1001202884SHSOLE9288400JOHN BEAN TECHNOLOGIES CORPCOM477839104545840933SHSOLE14093300JOHNSON &amp JOHNSONCOM4781601047253004413145SHSOLE136910247221210JOHNSON &amp JOHNSONCOM478160104248115096SHDFND10015096JOHNSON &amp JOHNSONCOM478160104532SHSOLE83200JOHNSON &amp JOHNSONCOM47816010456682344888SHSOLE934488800JOHNSON &amp JOHNSONCOM47816010413157999SHDFND20007999JOHNSON &amp JOHNSONCOM47816010416840102464SHSOLE2001024640JOHNSON &amp JOHNSONCOM478160104904455028SHSOLE824884501440JOHNSON &amp JOHNSONCOM47816010418724113927SHSOLE9917253966740JOHNSON CTLS INTL PLCCOMG5150210539248657748SHSOLE165774800JOHNSON CTLS INTL PLCCOMG515021058133SHDFND100133JOHNSON CTLS INTL PLCCOMG51502105468SHSOLE86800JOHNSON CTLS INTL PLCCOMG5150210516685279618SHSOLE927961800JOHNSON CTLS INTL PLCCOMG515021052414044SHSOLE99404400JOHNSON OUTDOORS INCCOM47916710810217150SHSOLE1715000JOINT CORPCOM47973J10276015707SHSOLE11570700JONES LANG LASALLE INCCOM48020Q10714237944SHSOLE1794400JONES LANG LASALLE INCCOM48020Q1073451929SHSOLE99192900JOUNCE THERAPEUTICS INCCOM48111610123723110SHSOLE12311000JOUNCE THERAPEUTICS INCCOM4811161012232SHSOLE823200JPMORGAN CHASE &amp COCOM46625H1009383376163935SHSOLE16139820241150JPMORGAN CHASE &amp COCOM46625H100848855760SHDFND10055760JPMORGAN CHASE &amp COOPT46625H10076116500000SHPutSOLE150000000JPMORGAN CHASE &amp COCOM46625H100134848885816SHSOLE888581600JPMORGAN CHASE &amp COFUND46625H36516710052SHSOLE81005200JPMORGAN CHASE &amp COOPT46625H1002640281734400SHPutSOLE8173440000JPMORGAN CHASE &amp COOPT46625H10016745110000SHCallSOLE811000000JPMORGAN CHASE &amp COCOM46625H10056907373815SHSOLE937381500JPMORGAN CHASE &amp COCOM46625H1007775104SHDFND20005104JPMORGAN CHASE &amp COCOM46625H100637SHSOLE823700JUMIA TECHNOLOGIES AGADR48138M105241668124SHSOLE16812400JUMIA TECHNOLOGIES AGADR48138M1052487000SHDFND20007000JUNIPER NETWORKS INCCOM48203R10416200639577SHSOLE163957700JUNIPER NETWORKS INCCOM48203R1043344132004SHSOLE913200400KADANT INCCOM48282T104191710365SHSOLE11036500KADMON HLDGS INCCOM48283N1067920414SHSOLE82041400KAISER ALUMINUM CORPCOM483007704239521676SHSOLE12167600KAISER ALUMINUM CORPCOM48300770412108SHSOLE810800KALA PHARMACEUTICALS INCCOM48311910340159486SHSOLE15948600KALA PHARMACEUTICALS INCCOM4831191032349SHSOLE834900KALEIDO BIOSCIENCES INCCOM4833471009211420SHSOLE11142000KALEIDO BIOSCIENCES INCCOM4833471001177SHSOLE817700KALVISTA PHARMACEUTICALS INCCOM48349710362324253SHSOLE12425300KALVISTA PHARMACEUTICALS INCCOM4834971031686568SHSOLE8656800KALVISTA PHARMACEUTICALS INCCOM483497103632462SHSOLE99246200KAMADA LTDCOMM6240T109132106SHSOLE1210600KAMADA LTDCOMM6240T1091242SHSOLE824200KAMAN CORPCOM483548103183035681SHSOLE13568100KANDI TECHNOLOGIES GROUP INCCOM48370910118830000SHDFND200030000KANSAS CITY SOUTHERNCOM48517030231542119509SHSOLE111950900KANSAS CITY SOUTHERNOPT48517030253200SHCallSOLE820000KANSAS CITY SOUTHERNCOM485170302659825000SHSOLE82500000KANSAS CITY SOUTHERNCOM485170302945535824SHSOLE93582400KAR AUCTION SVCS INCCOM48238T1091790119314SHSOLE111931400KAR AUCTION SVCS INCCOM48238T10901SHSOLE8100KARUNA THERAPEUTICS INCCOM48576A100358329806SHSOLE12980600KARUNA THERAPEUTICS INCCOM48576A100869SHSOLE86900KARUNA THERAPEUTICS INCCOM48576A10051428SHSOLE9942800KARYOPHARM THERAPEUTICS INCCOM48576U1062868272570SHSOLE127257000KARYOPHARM THERAPEUTICS INCCOM48576U1067618SHSOLE861800KARYOPHARM THERAPEUTICS INCCOM48576U106121186SHSOLE99118600KB HOMECOM48666K1099326200404SHSOLE120040400KB HOMECOM48666K10964913939SHSOLE81393900KBR INCCOM48242W1064719122925SHSOLE112292500KBR INCCOM48242W10626689SHSOLE868900KEARNY FINL CORP MDCOM48716P108104986880SHSOLE18688000KELLOGG COCOM48783610860950SHDFND100950KELLOGG COCOM48783610841547656361SHSOLE165636100KELLOGG COOPT487836108253240000SHPutSOLE84000000KELLOGG COCOM487836108591393403SHSOLE89340300KELLOGG COCOM4878361087075111773SHSOLE911177300KELLY SVCS INCCOM48815230705SHSOLE1500KELLY SVCS INCCOM488152208212995560SHSOLE19556000KEMPER CORPCOM488401100243830571SHSOLE13057100KEMPER CORPCOM488401100811012SHSOLE99101200KENNAMETAL INCCOM489170100279069796SHSOLE16979600KENNAMETAL INCCOM4891701001724300SHSOLE99430000KENNEDY-WILSON HOLDINGS INCCOM4893981072358116659SHSOLE111665900KEURIG DR PEPPER INCCOM49271V10021606SHDFND100606KEURIG DR PEPPER INCCOM49271V100137SHSOLE83700KEURIG DR PEPPER INCCOM49271V100318192536SHSOLE99253600KEURIG DR PEPPER INCCOM49271V1005135SHDFND2000135KEYCORPCOM493267108446222233302SHSOLE1223330200KEYCORPCOM4932671087356SHSOLE835600KEYCORPOPT493267108402000SHPutSOLE8200000KEYCORPCOM4932671087679384332SHSOLE938433200KEYSIGHT TECHNOLOGIES INCCOM49338L10361839431227SHSOLE143122700KEYSIGHT TECHNOLOGIES INCOPT49338L103573640000SHPutSOLE14000000KEYSIGHT TECHNOLOGIES INCCOM49338L1031495SHDFND10095KEYSIGHT TECHNOLOGIES INCCOM49338L10302SHSOLE8200KEYSIGHT TECHNOLOGIES INCCOM49338L1031037172319SHSOLE97231900KEZAR LIFE SCIENCES INCCOM49372L10026344176SHSOLE14417600KEZAR LIFE SCIENCES INCCOM49372L1001199SHSOLE819900KFORCE INCCOM493732101187234934SHSOLE13493400KILROY RLTY CORPTRUS49427F108187928642SHSOLE12864200KIMBALL ELECTRONICS INCCOM49428J10951820109SHSOLE12010900KIMBALL INTL INCCOM49427410390964917SHSOLE16491700KIMBERLY-CLARK CORPCOM4943681031981425SHDFND1001425KIMBERLY-CLARK CORPCOM49436810371891517015SHSOLE151701500KIMBERLY-CLARK CORPCOM4943681032741974SHSOLE8197400KIMBERLY-CLARK CORPOPT4943681034733400SHPutSOLE8340000KIMBERLY-CLARK CORPCOM49436810318830135419SHSOLE913541900KIMBERLY-CLARK CORPCOM4943681032111520SHSOLE99152000KIMCO RLTY CORPTRUS49446R10910738572698SHSOLE157269800KIMCO RLTY CORPTRUS49446R109284SHSOLE88400KIMCO RLTY CORPTRUS49446R109182297186SHSOLE99718600KINDER MORGAN INC DELOPT49456B101119771900SHCallSOLE17190000KINDER MORGAN INC DELCOM49456B101342322056116SHSOLE1205611600KINDER MORGAN INC DELOPT49456B101804800SHPutSOLE8480000KINDER MORGAN INC DELCOM49456B10112926776276SHSOLE977627600KINDRED BIOSCIENCES INCCOM49457710915531146SHSOLE13114600KINGSWAY FINL SVCS INCCOM4969042021159SHSOLE115900KINIKSA PHARMACEUTICALS LTDCOMG5269C1014722255169SHSOLE125516900KINIKSA PHARMACEUTICALS LTDCOMG5269C1017367SHSOLE836700KINROSS GOLD CORPCOM4969024044525678521SHSOLE167852100KINROSS GOLD CORPCOM49690240413319899SHDFND10019899KINROSS GOLD CORPOPT4969024042335350000SHPutSOLE835000000KINROSS GOLD CORPCOM496902404928139174SHSOLE813917400KINROSS GOLD CORPOPT4969024043400SHCallSOLE840000KINROSS GOLD CORPCOM496902404728109137SHSOLE910913700KINSALE CAP GROUP INCCOM49714P108382523209SHSOLE12320900KIRBY CORPCOM497266106262443526SHSOLE14352600KIRKLAND LAKE GOLD LTDCOM49741E1003902115436SHSOLE111543600KIRKLAND LAKE GOLD LTDCOM49741E10056416700SHDFND10016700KIRKLAND LAKE GOLD LTDCOM49741E10044913296SHSOLE81329600KIRKLAND LAKE GOLD LTDCOM49741E10076522627SHSOLE92262700KIRKLANDS INCCOM497498105421497SHSOLE1149700KITE RLTY GROUP TRTRUS49803T300193791004558SHSOLE1100455800KITE RLTY GROUP TRTRUS49803T30095749600SHSOLE84960000KKR &amp CO INCCOM48251W10412509256061SHDFND100256061KKR &amp CO INCCOM48251W104595231218512SHSOLE1121851200KKR &amp CO INCCOM48251W10410772220502SHSOLE822050200KKR &amp CO INCOPT48251W1045862120000SHPutSOLE812000000KKR &amp CO INCCOM48251W104409583840SHSOLE98384000KKR REAL ESTATE FIN TR INCTRUS48251K100124667770SHSOLE16777000KKR REAL ESTATE FIN TR INCBOND48251KAB652835165000PRNSOLE8005165000KLA CORPCOM482480100108826329372SHSOLE132937200KLA CORPCOM4824801001986560125SHSOLE96012500KLA CORPCOM4824801004961500SHDFND20001500KLA CORPCOM482480100515SHSOLE821500KLA CORPCOM482480100625018917SHSOLE991891700KNIGHT-SWIFT TRANSN HLDGS INCOM499049104368176560SHSOLE17656000KNIGHT-SWIFT TRANSN HLDGS INCOM49904910434714SHSOLE871400KNIGHT-SWIFT TRANSN HLDGS INCOM499049104101521098SHSOLE92109800KNIGHT-SWIFT TRANSN HLDGS INCOM4990491043707688SHSOLE99768800KNOLL INCCOM49890420096258222SHSOLE15822200KNOWLES CORPCOM49926D1093832183150SHSOLE118315000KNOWLES CORPBOND49926DAB557424858000PRNSOLE8004858000KNOWLES CORPCOM49926D109994718SHSOLE8471800KODIAK SCIENCES INCCOM50015M109560849463SHSOLE14946300KODIAK SCIENCES INCCOM50015M10986761SHSOLE9976100KOHLS CORPCOM50025510423486394010SHSOLE139401000KOHLS CORPOPT500255104151425400SHCallSOLE82540000KOHLS CORPOPT500255104429272000SHPutSOLE87200000KOHLS CORPCOM500255104209935220SHSOLE83522000KOHLS CORPCOM500255104941579SHSOLE9157900KONINKLIJKE PHILIPS N VADR50047230324422SHSOLE142200KONINKLIJKE PHILIPS N VADR50047230354950SHDFND2000950KONTOOR BRANDS INCCOM50050N103370976425SHSOLE17642500KONTOOR BRANDS INCCOM50050N10397120000SHSOLE82000000KONTOOR BRANDS INCCOM50050N1032565277SHSOLE99527700KOPIN CORPCOM50060010150548167SHSOLE14816700KOPPERS HOLDINGS INCCOM50060P106106230559SHSOLE13055900KOREA ELECTRIC PWRADR500631106787606SHSOLE1760600KORN FERRYCOM500643200594595322SHSOLE19532200KORNIT DIGITAL LTDCOMM6372Q1133453484SHSOLE1348400KOSMOS ENERGY LTDCOM5006881061310426696SHSOLE142669600KOSMOS ENERGY LTDCOM5006881067725000SHDFND10025000KOSMOS ENERGY LTDCOM500688106278848SHSOLE8884800KOSS CORPCOM500692108823650SHSOLE1365000KRAFT HEINZ COCOM500754106470641176599SHSOLE1117659900KRAFT HEINZ COCOM5007541061664148SHDFND1004148KRAFT HEINZ COOPT500754106226856700SHCallSOLE85670000KRAFT HEINZ COOPT500754106184446100SHPutSOLE84610000KRAFT HEINZ COCOM500754106541353SHSOLE8135300KRAFT HEINZ COCOM50075410611312282781SHSOLE928278100KRAFT HEINZ COCOM5007541061443600SHDFND20003600KRAFT HEINZ COCOM50075410654313572SHSOLE991357200KRANESHARES TRFUND50076730649644SHDFND100644KRANESHARES TRFUND500767835521328SHDFND1001328KRANESHARES TRFUND500767306881147SHSOLE8114700KRANESHARES TRFUND50076782723550SHDFND2000550KRATON CORPORATIONCOM50077C106196753752SHSOLE15375200KRATON CORPORATIONCOM50077C106166845594SHSOLE84559400KRATON CORPORATIONOPT50077C106124834100SHPutSOLE83410000KRATON CORPORATIONOPT50077C1067603207800SHCallSOLE820780000KRATOS DEFENSE &amp SEC SOLUTIOCOM50077B2071094000SHDFND1004000KRATOS DEFENSE &amp SEC SOLUTIOCOM50077B2075930217372SHSOLE121737200KROGER COCOM501044101415681155022SHSOLE1115502200KROGER COOPT5010441017198200000SHPutSOLE820000000KROGER COOPT501044101264573500SHCallSOLE87350000KROGER COCOM501044101250SHSOLE85000KROGER COCOM50104410110769299235SHSOLE929923500KROGER COCOM5010441012697480SHSOLE99748000KRONOS WORLDWIDE INCCOM50105F10578451265SHSOLE15126500KRONOS WORLDWIDE INCCOM50105F1058500SHDFND100500KRYSTAL BIOTECH INCCOM501147102167921790SHSOLE12179000KRYSTAL BIOTECH INCCOM50114710218231SHSOLE823100KT CORPADR48268K10139531739SHSOLE13173900KT CORPADR48268K10161249227SHSOLE994922700KULICKE &amp SOFFA INDS INCCOM501242101128826243SHSOLE12624300KURA ONCOLOGY INCCOM50127T1093240114581SHSOLE111458100KURA ONCOLOGY INCCOM50127T10958620714SHSOLE82071400KURA ONCOLOGY INCCOM50127T10926907SHSOLE9990700KVH INDS INCCOM48273810155743920SHSOLE14392000L BRANDS INCCOM50179710426063421281SHSOLE142128100L BRANDS INCOPT501797104536986800SHCallSOLE88680000L BRANDS INCCOM501797104389762991SHSOLE86299100L BRANDS INCOPT50179710461910000SHPutSOLE81000000L BRANDS INCCOM501797104324852500SHSOLE95250000LA JOLLA PHARMACEUTICAL COCOM5034596046415083SHSOLE11508300LA Z BOY INCCOM505336107305671935SHSOLE17193500LABORATORY CORP AMER HLDGSCOM50540R4092134183682SHSOLE18368200LABORATORY CORP AMER HLDGSCOM50540R4091558SHSOLE85800LABORATORY CORP AMER HLDGSCOM50540R409989738809SHSOLE93880900LADDER CAP CORPTRUS50574310410273870606SHSOLE187060600LAIX INCADR50736W1056726600SHSOLE12660000LAKELAND BANCORP INCCOM5116371002448140364SHSOLE114036400LAKELAND FINL CORPCOM511656100355251342SHSOLE15134200LAKELAND INDS INCCOM5117951062599296SHSOLE1929600LAM RESEARCH CORPCOM512807108610SHDFND10010LAM RESEARCH CORPCOM512807108174917293858SHSOLE129385800LAM RESEARCH CORPOPT5128071081773829800SHPutSOLE82980000LAM RESEARCH CORPCOM51280710841687002SHSOLE8700200LAM RESEARCH CORPCOM5128071081072018010SHSOLE91801000LAM RESEARCH CORPCOM512807108555933SHDFND2000933LAM RESEARCH CORPCOM512807108220369SHSOLE8236900LAM RESEARCH CORPCOM512807108522877SHSOLE9987700LAMAR ADVERTISING CO NEWTRUS512816109199321218SHSOLE12121800LAMAR ADVERTISING CO NEWTRUS512816109224SHSOLE82400LAMAR ADVERTISING CO NEWCOM5128161093804042SHSOLE99404200LAMB WESTON HLDGS INCCOM51327210415375198437SHSOLE119843700LAMB WESTON HLDGS INCCOM513272104570SHSOLE87000LAMB WESTON HLDGS INCCOM513272104440856903SHSOLE95690300LAMB WESTON HLDGS INCCOM51327210479510263SHSOLE991026300LANCASTER COLONY CORPCOM513847103296916933SHSOLE11693300LANDEC CORPCOM51476610436334287SHSOLE13428700LANDMARK BANCORP INCCOM51504L107873308SHSOLE1330800LANDS END INC NEWCOM51509F10542517137SHSOLE11713700LANDSTAR SYS INCCOM515098101636038531SHSOLE13853100LANDSTAR SYS INCCOM5150981011921163SHSOLE8116300LANNET INCCOM51601210121941472SHSOLE14147200LANTHEUS HLDGS INCCOM516544103178883654SHSOLE18365400LANTHEUS HLDGS INCCOM516544103159SHSOLE85900LANTRONIX INCCOM516548203367849SHSOLE1784900LAS VEGAS SANDS CORPCOM5178341071282100SHDFND1002100LAS VEGAS SANDS CORPCOM51783410718687307557SHSOLE130755700LAS VEGAS SANDS CORPCOM5178341071502461SHSOLE8246100LAS VEGAS SANDS CORPOPT517834107155525600SHCallSOLE82560000LAS VEGAS SANDS CORPOPT5178341073956500SHPutSOLE8650000LAS VEGAS SANDS CORPCOM5178341078279136259SHSOLE913625900LATTICE SEMICONDUCTOR CORPCOM51841510412059267856SHSOLE126785600LATTICE SEMICONDUCTOR CORPCOM5184151043537843SHSOLE99784300LAUDER ESTEE COS INCCOM51843910419206602SHDFND1006602LAUDER ESTEE COS INCCOM518439104139853480846SHSOLE1436852439940LAUDER ESTEE COS INCCOM5184391041329445709SHSOLE94570900LAUDER ESTEE COS INCCOM5184391046312170SHSOLE20021700LAUDER ESTEE COS INCCOM51843910415335272SHSOLE99052720LAUREATE EDUCATION INCCOM518613203130295751SHSOLE19575100LAWSON PRODS INCCOM5207761051913696SHSOLE1369600LAZARD LTDCOMG54050102331076091SHSOLE17609100LAZYDAYS HLDGS INCCOM52110H100522902SHSOLE1290200LCI INDSCOM50189K103478636181SHSOLE13618100LCI INDSCOM50189K1033022285SHSOLE99228500LCNB CORPCOM50181P10017710168SHSOLE11016800LEAF GROUP LTDCOM52177G1028112542SHSOLE11254200LEAF GROUP LTDCOM52177G10238760000SHDFND200060000LEAP THERAPEUTICS INCCOM52187K1014121400SHSOLE12140000LEAR CORPCOM521865204466925765SHSOLE12576500LEAR CORPCOM52186520497538SHSOLE853800LEAR CORPCOM52186520416949346SHSOLE9934600LEAR CORPCOM5218652044342397SHSOLE99239700LEGACY HOUSING CORPCOM52472M1011206770SHSOLE1677000LEGGETT &amp PLATT INCCOM5246601077542165241SHSOLE116524100LEGGETT &amp PLATT INCCOM52466010710214SHSOLE821400LEGGETT &amp PLATT INCCOM524660107136429887SHSOLE92988700LEIDOS HOLDINGS INCCOM52532710278813SHDFND100813LEIDOS HOLDINGS INCCOM525327102895793038SHSOLE19303800LEIDOS HOLDINGS INCCOM52532710210100SHSOLE810000LEIDOS HOLDINGS INCCOM525327102502252159SHSOLE95215900LEJU HLDGS LTDADR50187J108228731SHSOLE1873100LEMAITRE VASCULAR INCCOM525558201125225655SHSOLE12565500LEMAITRE VASCULAR INCCOM525558201245SHSOLE84500LENDINGTREE INC NEWCOM52603B107288213528SHSOLE11352800LENDINGTREE INC NEWCOM52603B10743200SHDFND100200LENDINGTREE INC NEWBOND52603BAA529252412000PRNSOLE8002412000LENNAR CORPCOM5260573021057241283990SHSOLE1128399000LENNAR CORPCOM52605710488603875268SHSOLE187526800LENNAR CORPCOM52605710440389SHSOLE838900LENNAR CORPCOM52605710410816106846SHSOLE910684600LENNOX INTL INCCOM5261071071139436567SHSOLE13656700LENNOX INTL INCCOM52610710717705678SHSOLE9567800LEVEL ONE BANCORP INCCOM52730D20840815808SHSOLE11580800LEVI STRAUSS &amp CO NEWCOM52736R1022068619SHSOLE8861900LEXICON PHARMACEUTICALS INCCOM52887230224441576SHSOLE14157600LEXICON PHARMACEUTICALS INCCOM528872302052SHSOLE85200LEXINGTON REALTY TRUSTTRUS5290431015453490777SHSOLE149077700LEXINGTON REALTY TRUSTTRUS529043101736576SHSOLE9657600LGI HOMES INCCOM50187T106828155467SHSOLE15546700LGL GROUP INCCOM50186A108157SHSOLE15700LHC GROUP INCCOM50187A107541928343SHSOLE12834300LHC GROUP INCCOM50187A107139729SHSOLE9972900LIBERTY BROADBAND CORPCOM53030730594346628349SHSOLE162834900LIBERTY BROADBAND CORPCOM53030710714129729SHSOLE1972900LIBERTY BROADBAND CORPCOM53030730515100SHSOLE810000LIBERTY BROADBAND CORPCOM530307305385825692SHSOLE92569200LIBERTY BROADBAND CORPCOM5303071075984118SHSOLE9411800LIBERTY GLOBAL PLCCOMG5480U120141SHDFND10041LIBERTY GLOBAL PLCCOMG5480U1204066159174SHSOLE115917400LIBERTY GLOBAL PLCCOMG5480U1044129160939SHSOLE116093900LIBERTY GLOBAL PLCCOMG5480U104017SHDFND10017LIBERTY GLOBAL PLCCOMG5480U120153960260SHSOLE96026000LIBERTY GLOBAL PLCCOMG5480U10468026489SHSOLE92648900LIBERTY LATIN AMERICA LTDCOMG9001E1281854142822SHSOLE114282200LIBERTY LATIN AMERICA LTDCOMG9001E10249538595SHSOLE13859500LIBERTY LATIN AMERICA LTDCOMG9001E10202SHDFND1002LIBERTY LATIN AMERICA LTDCOMG9001E12805SHDFND1005LIBERTY LATIN AMERICA LTDCOMG9001E128034SHSOLE93400LIBERTY LATIN AMERICA LTDCOMG9001E10205SHSOLE9500LIBERTY MEDIA CORP DELCOM531229870214856208SHSOLE15620800LIBERTY MEDIA CORP DELCOM5312297062488676SHSOLE1867600LIBERTY MEDIA CORP DELCOM531229607330474892SHSOLE17489200LIBERTY MEDIA CORP DELCOM53122988884530359SHSOLE13035900LIBERTY MEDIA CORP DELCOM531229409272561827SHSOLE16182700LIBERTY MEDIA CORP DELCOM531229854387089396SHSOLE18939600LIBERTY MEDIA CORP DELBOND531229AE225165463000PRNSOLE8005463000LIBERTY MEDIA CORP DELBOND530715AL51216000PRNSOLE80016000LIBERTY MEDIA CORP DELCOM53122940949411200SHSOLE81120000LIBERTY MEDIA CORP DELCOM531229607245055553SHSOLE85555300LIBERTY MEDIA CORP DELBOND531229AB8510390000PRNSOLE800390000LIBERTY MEDIA CORP DELBOND530715AG6307399000PRNSOLE800399000LIBERTY MEDIA CORP DELCOM53122985401SHSOLE8100LIBERTY MEDIA CORP DELCOM531229854144633417SHSOLE93341700LIBERTY MEDIA CORP DELCOM53122940961914034SHSOLE91403400LIBERTY MEDIA CORP DELCOM531229607124928326SHSOLE92832600LIBERTY MEDIA CORP DELCOM5312298542205090SHSOLE99509000LIBERTY OILFIELD SVCS INCCOM53115L10497486257SHSOLE18625700LIBERTY OILFIELD SVCS INCCOM53115L10425022183SHSOLE82218300LIBERTY TRIPADVISOR HLDGS INCOM53146510238860773SHSOLE16077300LIFE STORAGE INCTRUS53223X107691080377SHSOLE18037700LIFE STORAGE INCCOM53223X1073403955SHSOLE99395500LIFETIME BRANDS INCCOM53222Q10314910108SHSOLE11010800LIFEVANTAGE CORPCOM53222K20522123649SHSOLE12364900LIGAND PHARMACEUTICALS INCCOM53220K504612340157SHSOLE14015700LIGAND PHARMACEUTICALS INCBOND53220KAF523812299000PRNSOLE8002299000LIGAND PHARMACEUTICALS INCCOM53220K5041492SHSOLE89200LIGHTINTHEBOX HLDG CO LTDADR53225G10231064SHSOLE1106400LIGHTPATH TECHNOLOGIES INCCOM5322578052515SHSOLE151500LILLY ELI &amp COCOM532457108169287906151SHSOLE190615100LILLY ELI &amp COCOM5324571088424506SHDFND1004506LILLY ELI &amp COOPT5324571083922100SHPutSOLE8210000LILLY ELI &amp COOPT5324571084862600SHCallSOLE8260000LILLY ELI &amp COCOM53245710827033144705SHSOLE914470500LILLY ELI &amp COCOM5324571084672500SHDFND20002500LIMBACH HLDGS INCCOM53263P1053303SHSOLE130300LIMELIGHT NETWORKS INCCOM53261M104359100671SHSOLE110067100LIMESTONE BANCORP INCCOM53262L105714514SHSOLE1451400LIMONEIRA COCOM53274610422212689SHSOLE11268900LINCOLN EDL SVCS CORPCOM533535100274260SHSOLE1426000LINCOLN ELEC HLDGS INCCOM533900106222018062SHSOLE11806200LINCOLN ELEC HLDGS INCCOM5339001064223431SHSOLE99343100LINCOLN NATL CORP INDCOM53418710926245421455SHSOLE142145500LINCOLN NATL CORP INDOPT5341871092554100SHCallSOLE8410000LINCOLN NATL CORP INDCOM534187109450272308SHSOLE97230800LINCOLN NATL CORP INDCOM5341871092614196SHSOLE82419600LINCOLN NATL CORP INDCOM5341871093615798SHSOLE99579800LINDBLAD EXPEDITIONS HLDGS ICOM53521910940721537SHSOLE12153700LINDBLAD EXPEDITIONS HLDGS ICOM535219109251308SHSOLE99130800LINDE PLCCOMG5494J1036729982402363SHSOLE1240236300LINDE PLCCOMG5494J1034481600SHDFND1001600LINDE PLCOPTG5494J1031120640000SHCallSOLE84000000LINDE PLCCOMG5494J103428215287SHSOLE81528700LINDE PLCOPTG5494J10333617120000SHCallSOLE912000000LINDE PLCCOMG5494J10356115200318SHSOLE920031800LINDSAY CORPCOM535555106225513534SHSOLE11353400LINX SAADR53619W10137055752SHSOLE15575200LIONS GATE ENTMNT CORPCOM5359194011117361SHSOLE1736100LIONS GATE ENTMNT CORPCOM5359195001851143443SHSOLE114344300LIPOCINE INC NEWCOM53630X1043321594SHSOLE12159400LIQUID MEDIA GROUP LTD NEWCOM53634Q2044911599SHSOLE81159900LIQUIDIA CORPORATIONCOM53635D2026122648SHSOLE12264800LIQUIDITY SERVICES INCCOM53635B10761733138SHSOLE13313800LITHIA MTRS INCCOM5367971031074527546SHSOLE12754600LITHIUM AMERS CORP NEWCOM53680Q20797660752SHSOLE16075200LITHIUM AMERS CORP NEWCOM53680Q20724715400SHSOLE91540000LITTELFUSE INCCOM5370081049433566SHSOLE1356600LITTELFUSE INCCOM5370081043441301SHSOLE99130100LIVANOVA PLCCOMG5509L10135419480372SHSOLE148037200LIVANOVA PLCCOMG5509L10130402SHSOLE840200LIVE NATION ENTERTAINMENT INCOM53803410923720280218SHSOLE128021800LIVE NATION ENTERTAINMENT INCOM5380341091762085SHDFND1002085LIVE NATION ENTERTAINMENT INCOM538034109898SHSOLE89800LIVE NATION ENTERTAINMENT INBOND538034AQ212690000PRNSOLE80090000LIVE NATION ENTERTAINMENT INCOM538034109499559011SHSOLE95901100LIVE NATION ENTERTAINMENT INCOM5380341094685530SHSOLE99553000LIVE OAK BANCSHARES INCCOM53803X105403458913SHSOLE15891300LIVENT CORPCOM53814L1083208185190SHSOLE118519000LIVENT CORPCOM53814L10801SHSOLE9100LIVENT CORPCOM53814L108211205SHDFND20001205LIVENT CORPCOM53814L10818510688SHSOLE991068800LIVEPERSON INCCOM53814610111411216409SHSOLE121640900LIVEPERSON INCCOM53814610143812SHSOLE881200LIVERAMP HLDGS INCCOM53815P108313660422SHSOLE16042200LIVERAMP HLDGS INCCOM53815P108597SHSOLE89700LIVEXLIVE MEDIA INCCOM53839L20818141659SHSOLE14165900LKQ CORPCOM50188920813733324441SHSOLE132444100LKQ CORPCOM50188920818423SHSOLE842300LKQ CORPCOM5018892084666110236SHSOLE911023600LKQ CORPCOM50188920842410013SHSOLE991001300LLOYDS BANKING GROUP PLCADR53943910952050SHDFND1002050LOCKHEED MARTIN CORPCOM53983010999315268785SHSOLE126878500LOCKHEED MARTIN CORPCOM5398301097211951SHDFND1001951LOCKHEED MARTIN CORPOPT539830109683618500SHPutSOLE81850000LOCKHEED MARTIN CORPOPT539830109705719100SHCallSOLE81910000LOCKHEED MARTIN CORPCOM5398301091166031555SHSOLE93155500LOEWS CORPCOM54042410823265453675SHSOLE145367500LOEWS CORPCOM540424108352SHSOLE85200LOEWS CORPCOM540424108470791786SHSOLE99178600LOGICBIO THERAPEUTICS INCCOM54142F10220828567SHSOLE12856700LOGITECH INTL S ACOMH504302321341280SHDFND1001280LOGITECH INTL S ACOMH504302322372265SHSOLE1226500LOGITECH INTL S ACOMH5043023281829783050SHSOLE978305000LOGITECH INTL S ACOMH50430232119111393SHSOLE991139300LOMA NEGRA CORPADR54150E1049514954SHSOLE11495400LORAL SPACE &amp COM INCCOM54388110650513385SHSOLE11338500LORAL SPACE &amp COM INCCOM543881106380SHSOLE88000LOUISIANA PAC CORPCOM54634710511322204147SHSOLE120414700LOUISIANA PAC CORPCOM546347105578SHSOLE87800LOVESAC COMPANYCOM54738L1094958731SHSOLE1873100LOWES COS INCCOM54866110738200SHDFND100200LOWES COS INCCOM548661107160290842841SHSOLE184284100LOWES COS INCOPT5486611072471300SHCallSOLE8130000LOWES COS INCOPT548661107950950000SHPutSOLE85000000LOWES COS INCCOM5486611071564982289SHSOLE98228900LOWES COS INCCOM5486611078664556SHSOLE82455600LPL FINL HLDGS INCCOM50212V100465432735SHSOLE13273500LPL FINL HLDGS INCCOM50212V1003602529SHSOLE99252900LSB INDS INCCOM5021601043588SHSOLE158800LSI INDS INCCOM50216C10818321430SHSOLE12143000LTC PPTYS INCTRUS502175102411098498SHSOLE19849800LUBYS INCCOM549282101257435SHSOLE1743500LULULEMON ATHLETICA INCCOM550021109101329SHDFND100329LULULEMON ATHLETICA INCCOM5500211093016298344SHSOLE19834400LULULEMON ATHLETICA INCOPT550021109935530500SHCallSOLE83050000LULULEMON ATHLETICA INCCOM550021109976331831SHSOLE83183100LULULEMON ATHLETICA INCOPT5500211099203000SHPutSOLE8300000LULULEMON ATHLETICA INCCOM550021109700422833SHSOLE92283300LULULEMON ATHLETICA INCCOM5500211099203000SHDFND20003000LULULEMON ATHLETICA INCCOM550021109413SHSOLE821300LUMBER LIQUIDATORS HLDGS INCCOM55003T107129051344SHSOLE15134400LUMBER LIQUIDATORS HLDGS INCCOM55003T1071606361SHSOLE8636100LUMEN TECHNOLOGIES INCCOM156700106141027SHSOLE9102700LUMENTUM HLDGS INCCOM55024U109387342406SHSOLE14240600LUMENTUM HLDGS INCCOM55024U10919SHDFND1009LUMENTUM HLDGS INCOPT55024U109137015000SHPutSOLE81500000LUMENTUM HLDGS INCBOND55024UAB5141158797000PRNSOLE8008797000LUMENTUM HLDGS INCOPT55024U109228425000SHCallSOLE82500000LUMENTUM HLDGS INCCOM55024U1092712962SHSOLE9296200LUMENTUM HLDGS INCCOM55024U1094214611SHSOLE99461100LUMINEX CORP DELCOM55027E102187258709SHSOLE15870900LUMINEX CORP DELCOM55027E10242113194SHSOLE81319400LUNA INNOVATIONSCOM55035110025724457SHSOLE12445700LUTHER BURBANK CORPCOM55055010730525726SHSOLE12572600LUXFER HOLDINGS PLCCOMG5698W11649022997SHSOLE12299700LYDALL INC DELCOM55081910694628038SHSOLE12803800LYFT INCCOM55087P10412222193451SHSOLE119345100LYFT INCOPT55087P104761200SHCallSOLE8120000LYFT INCCOM55087P10482112981SHSOLE81298100LYONDELLBASELL INDUSTRIES NCOMN5374510042400SHDFND100400LYONDELLBASELL INDUSTRIES NCOMN5374510026171251539SHSOLE125153900LYONDELLBASELL INDUSTRIES NOPTN53745100418340200SHCallSOLE84020000LYONDELLBASELL INDUSTRIES NOPTN5374510011809113500SHPutSOLE811350000LYONDELLBASELL INDUSTRIES NCOMN53745100185517827SHSOLE81782700LYONDELLBASELL INDUSTRIES NCOMN5374510010654102389SHSOLE910238900M &amp T BK CORPCOM55261F10438222252107SHSOLE125210700M &amp T BK CORPCOM55261F104757849981SHSOLE94998100M D C HLDGS INCCOM5526761089740163983SHSOLE116398300M D C HLDGS INCCOM5526761081442421SHSOLE9242100M/I HOMES INCCOM55305B101436273828SHSOLE17382800MACATAWA BK CORPCOM55422510266066314SHSOLE16631400MACERICH COTRUS5543821014688400622SHSOLE140062200MACERICH COTRUS554382101231986SHSOLE8198600MACERICH COOPT55438210115112900SHPutSOLE81290000MACK CALI RLTY CORPTRUS5544891042805181135SHSOLE118113500MACKINAC FINL CORPCOM55457110928820502SHSOLE12050200MACOM TECH SOLUTIONS HLDGS ICOM55405Y100273047070SHSOLE14707000MACQUARIE INFRASTRUCTURE CORCOM55608B10541513029SHSOLE11302900MACQUARIE INFRASTRUCTURE CORCOM55608B1051193745SHSOLE8374500MACROGENICS INCCOM5560991093404106855SHSOLE110685500MACYS INCCOM55616P104309701913019SHSOLE1191301900MACYS INCOPT55616P104553400SHPutSOLE8340000MACYS INCCOM55616P104025SHSOLE82500MACYS INCOPT55616P1042100SHCallSOLE810000MACYS INCCOM55616P104119273642SHSOLE97364200MADDEN STEVEN LTDCOM5562691083914105054SHSOLE110505400MADISON SQUARE GRDN SPRT CORCOM55825T103646536028SHSOLE13602800MADISON SQUARE GRDN SPRT CORCOM55825T1031372SHSOLE87200MADRIGAL PHARMACEUTICALS INCCOM558868105220718872SHSOLE11887200MADRIGAL PHARMACEUTICALS INCCOM558868105543SHSOLE84300MADRIGAL PHARMACEUTICALS INCCOM55886810530253SHSOLE9925300MAG SILVER CORPCOM55903Q104201300SHSOLE1130000MAGAL SECURITY SYS LTDCOMM6786D10441000SHDFND1001000MAGELLAN HEALTH INCCOM559079207489052437SHSOLE15243700MAGELLAN MIDSTREAM PRTNRS LPCOM55908010616354377172SHSOLE137717200MAGELLAN MIDSTREAM PRTNRS LPCOM559080106127SHSOLE82700MAGENTA THERAPEUTICS INCCOM55910K10841334907SHSOLE13490700MAGENTA THERAPEUTICS INCCOM55910K1082204SHSOLE820400MAGNA INTL INCCOM559222401189621547SHSOLE12154700MAGNA INTL INCCOM559222401217524705SHSOLE92470500MAGNA INTL INCCOM5592224013163594SHSOLE99359400MAGNACHIP SEMICONDUCTOR CORPCOM55933J20335414229SHSOLE11422900MAGNOLIA OIL &amp GAS CORPCOM5596631091413123051SHSOLE112305100MAGNOLIA OIL &amp GAS CORPCOM559663109635511SHSOLE99551100MAIDEN HOLDINGS LTDCOMG5753U112278131SHSOLE1813100MAINSTREET BANCSHARES INCCOM56064Y1001085214SHSOLE1521400MAKEMYTRIP LIMITED MAURITIUSCOMV5633W10944714142SHSOLE11414200MAKEMYTRIP LIMITED MAURITIUSCOMV5633W109256SHSOLE85600MALIBU BOATS INCCOM56117J100144718160SHSOLE11816000MALIBU BOATS INCCOM56117J1002883615SHDFND1003615MALVERN BANCORP INCCOM5614091034191SHSOLE119100MAMMOTH ENERGY SVCS INCCOM56155L108122326SHSOLE1232600MANCHESTER UTD PLC NEWCOMG5784H106875509SHSOLE1550900MANHATTAN ASSOCIATES INCCOM562750109223719057SHSOLE11905700MANHATTAN BRDG CAP INCTRUS562803106023SHSOLE12300MANITEX INTL INCCOM563420108062SHSOLE16200MANITOWOC CO INCCOM56357140593945561SHSOLE14556100MANITOWOC CO INCCOM563571405286SHSOLE88600MANITOWOC CO INCCOM56357140535317128SHSOLE991712800MANNKIND CORPCOM56400P706836213087SHSOLE121308700MANNKIND CORPCOM56400P70692234SHSOLE8223400MANPOWERGROUP INCCOM56418H100447645261SHSOLE14526100MANPOWERGROUP INCCOM56418H10001SHSOLE8100MANPOWERGROUP INCCOM56418H1003093129SHSOLE9312900MANTECH INTERNATIONAL CORPCOM564563104380243722SHSOLE14372200MANULIFE FINL CORPCOM56501R1061707900SHDFND1007900MANULIFE FINL CORPCOM56501R106773585SHSOLE1358500MANULIFE FINL CORPCOM56501R106282SHSOLE88200MANULIFE FINL CORPCOM56501R10611169519414SHSOLE951941400MANULIFE FINL CORPCOM56501R10626012091SHSOLE991209100MARATHON OIL CORPCOM565849106266262493064SHSOLE1249306400MARATHON OIL CORPCOM56584910613412500SHDFND10012500MARATHON OIL CORPCOM56584910613512643SHSOLE81264300MARATHON OIL CORPCOM5658491061895177402SHSOLE917740200MARATHON PETE CORPOPT56585A10210698200000SHPutSOLE120000000MARATHON PETE CORPCOM56585A10241655778743SHSOLE177874300MARATHON PETE CORPOPT56585A1023005600SHPutSOLE8560000MARATHON PETE CORPCOM56585A102331261924SHSOLE86192400MARATHON PETE CORPOPT56585A10210698200000SHPutSOLE920000000MARATHON PETE CORPCOM56585A10221388399845SHSOLE939984500MARATHON PETE CORPCOM56585A102731360SHDFND20001360MARATHON PETE CORPCOM56585A102194736397SHSOLE993639700MARCHEX INCCOM56624R1081330SHSOLE133000MARCUS &amp MILLICHAP INCCOM5663241093726110545SHSOLE111054500MARCUS CORP DELCOM56633010660930464SHSOLE13046400MARINE PRODS CORPCOM568427108996026SHSOLE1602600MARINEMAX INCCOM567908108291459017SHSOLE15901700MARKEL CORPCOM570535104114100SHDFND100100MARKEL CORPCOM5705351041202810554SHSOLE11055400MARKEL CORPCOM57053510434803054SHSOLE9305400MARKETAXESS HLDGS INCCOM57060D1084109782537SHSOLE18253700MARKETAXESS HLDGS INCCOM57060D108736914799SHSOLE91479900MARLIN BUSINESS SVCS CORPCOM571157106966993SHSOLE1699300MARRIOTT INTL INC NEWCOM57190320249502334218SHSOLE133421800MARRIOTT INTL INC NEWCOM5719032028285592SHSOLE8559200MARRIOTT INTL INC NEWOPT571903202670945300SHCallSOLE84530000MARRIOTT INTL INC NEWOPT5719032026964700SHPutSOLE8470000MARRIOTT INTL INC NEWCOM57190320216315110152SHSOLE911015200MARRIOTT VACTINS WORLDWID COCOM57164Y107680939091SHSOLE13909100MARRIOTT VACTINS WORLDWID COBOND57164YAB332000PRNSOLE8002000MARRONE BIO INNOVATIONS INCCOM57165B10617784849SHSOLE18484900MARSH &amp MCLENNAN COS INCCOM5717481021282741053158SHSOLE1105315800MARSH &amp MCLENNAN COS INCCOM57174810214116SHSOLE811600MARSH &amp MCLENNAN COS INCCOM571748102761462507SHSOLE96250700MARTEN TRANS LTDCOM5730751081962115693SHSOLE111569300MARTIN MARIETTA MATLS INCCOM5732841061627548464SHSOLE14846400MARTIN MARIETTA MATLS INCOPT57328410647418141200SHPutSOLE814120000MARTIN MARIETTA MATLS INCCOM57328410614774394SHSOLE8439400MARTIN MARIETTA MATLS INCOPT573284106362710800SHCallSOLE81080000MARTIN MARIETTA MATLS INCCOM573284106814124244SHSOLE92424400MARTIN MARIETTA MATLS INCCOM57328410610493123SHSOLE99312300MARTIN MIDSTREAM PRTNRS L PCOM57333110537051500000SHSOLE1150000000MARVELL TECHNOLOGY GROUP LTDCOMG5876H105600911226818SHSOLE1122681800MARVELL TECHNOLOGY GROUP LTDOPTG5876H105330267400SHPutSOLE16740000MARVELL TECHNOLOGY GROUP LTDOPTG5876H1051473000SHPutSOLE8300000MARVELL TECHNOLOGY GROUP LTDCOMG5876H10510296210212SHSOLE821021200MARVELL TECHNOLOGY GROUP LTDOPTG5876H10516301332800SHCallSOLE833280000MARVELL TECHNOLOGY GROUP LTDCOMG5876H1055479111845SHSOLE911184500MARVELL TECHNOLOGY GROUP LTDCOMG5876H10552110645SHSOLE991064500MASCO CORPCOM57459910619589327068SHSOLE132706800MASCO CORPCOM574599106226SHSOLE82600MASCO CORPCOM5745991066040100845SHSOLE910084500MASIMO CORPCOM5747951001200252254SHSOLE15225400MASIMO CORPCOM5747951001984SHSOLE88400MASIMO CORPCOM57479510019778608SHSOLE9860800MASONITE INTL CORPCOM575385109361231345SHSOLE13134500MASTEC INCCOM57632310975136801864SHSOLE180186400MASTEC INCCOM576323109887SHSOLE88700MASTECH DIGITAL INCCOM57633B1001146522SHSOLE1652200MASTERCARD INCORPORATEDCOM57636Q1046428381805475SHSOLE1180547500MASTERCARD INCORPORATEDCOM57636Q104287805SHDFND100805MASTERCARD INCORPORATEDCOM57636Q10423696655SHSOLE8665500MASTERCARD INCORPORATEDOPT57636Q10444506125000SHPutSOLE812500000MASTERCARD INCORPORATEDOPT57636Q1047832200SHCallSOLE8220000MASTERCARD INCORPORATEDCOM57636Q10437662105780SHSOLE910578000MASTERCARD INCORPORATEDCOM57636Q104463113007SHDFND200013007MASTERCARD INCORPORATEDCOM57636Q10412023375SHSOLE82337500MASTERCRAFT BOAT HLDGS INCCOM57637H10344716816SHSOLE11681600MATADOR RES COCOM5764852053909166710SHSOLE116671000MATADOR RES COOPT5764852052345100000SHPutSOLE810000000MATADOR RES COOPT5764852052345100000SHCallSOLE810000000MATADOR RES COCOM5764852051777543SHSOLE8754300MATADOR RES COCOM5764852051335667SHSOLE9566700MATERIALISE NVADR57667T1001915300SHSOLE1530000MATERION CORPCOM576690101234035323SHSOLE13532300MATINAS BIOPHARMA HLDGS INCCOM5768101051614868SHSOLE11486800MATRIX SVC COCOM57685310546735610SHSOLE13561000MATSON INCCOM57686G105598789763SHSOLE18976300MATTEL INCCOM5770811023258163510SHSOLE116351000MATTEL INCCOM577081102281390SHSOLE9139000MATTHEWS INTL CORPCOM577128101165141769SHSOLE14176900MAUI LD &amp PINEAPPLE INCCOM577345101655633SHSOLE1563300MAXIM INTEGRATED PRODS INCCOM57772K10148276528382SHSOLE152838200MAXIM INTEGRATED PRODS INCCOM57772K1019936108748SHSOLE810874800MAXIM INTEGRATED PRODS INCCOM57772K1019611105188SHSOLE910518800MAXIMUS INCCOM577933104656873768SHSOLE17376800MAXLINEAR INCCOM57776J100317793213SHSOLE19321300MAYVILLE ENGINEERING CO INCCOM578605107886150SHSOLE1615000MAYVILLE ENGINEERING CO INCCOM578605107865949SHSOLE99594900MBIA INCCOM55262C10042243880SHSOLE14388000MBIA INCCOM55262C100596179SHSOLE9617900MBIA INCCOM55262C10035436846SHSOLE993684600MCCORMICK &amp CO INCCOM57978020629100326367SHSOLE132636700MCCORMICK &amp CO INCCOM57978020679886SHDFND100886MCCORMICK &amp CO INCCOM579780206775SHSOLE87500MCCORMICK &amp CO INCCOM579780206862696746SHSOLE99674600MCDONALDS CORPCOM5801351012424151081530SHSOLE1108153000MCDONALDS CORPCOM580135101284412689SHDFND10012689MCDONALDS CORPOPT5801351015382400SHPutSOLE8240000MCDONALDS CORPCOM580135101134597SHSOLE859700MCDONALDS CORPCOM5801351012053291601SHSOLE99160100MCDONALDS CORPCOM58013510141185SHDFND2000185MCEWEN MNG INCCOM58039P1070363SHSOLE836300MCGRATH RENTCORPCOM580589109186023059SHSOLE12305900MCGRATH RENTCORPCOM5805891092653282SHSOLE99328200MCKESSON CORPCOM58155Q10372897373762SHSOLE137376200MCKESSON CORPCOM58155Q1031211962139SHSOLE96213900MCKESSON CORPCOM58155Q1032481270SHSOLE82127000MDC PARTNERS INC.COM55269710418659522SHSOLE15952200MDU RES GROUP INCCOM552690109120938217SHSOLE13821700MECHEL PAOADR5838405091840000SHDFND10040000MECHEL PAOADR583840608034SHSOLE83400MEDALLION FINL CORPCOM5839281064543SHSOLE154300MEDICAL PPTYS TRUST INCTRUS58463J30411500SHDFND100500MEDICAL PPTYS TRUST INCTRUS58463J304222811047007SHSOLE1104700700MEDICAL PPTYS TRUST INCTRUS58463J304206296929SHSOLE99692900MEDICAL PPTYS TRUST INCTRUS58463J3041336255SHSOLE82625500MEDICAL PPTYS TRUST INCCOM58463J30426112251SHSOLE991225100MEDICINOVA INCCOM58468P20618235912SHSOLE13591200MEDICINOVA INCCOM58468P2061219SHSOLE821900MEDICINOVA INCCOM58468P20621843200SHSOLE94320000MEDIFAST INCCOM58470H101369417438SHSOLE11743800MEDIWOUND LTDCOMM688301043575SHSOLE157500MEDNAX INCCOM58502B1063038119279SHSOLE111927900MEDPACE HLDGS INCCOM58506Q109396924195SHSOLE12419500MEDPACE HLDGS INCCOM58506Q10922134SHSOLE813400MEDTRONIC PLCCOMG5960L1033110152632827SHSOLE1161378310190440MEDTRONIC PLCCOMG5960L103199416876SHDFND10016876MEDTRONIC PLCOPTG5960L1036855800SHPutSOLE8580000MEDTRONIC PLCCOMG5960L10310538916SHSOLE8891600MEDTRONIC PLCCOMG5960L10336327307516SHSOLE930751600MEDTRONIC PLCCOMG5960L10317141145106SHSOLE2001451060MEDTRONIC PLCCOMG5960L103514843579SHDFND200043579MEDTRONIC PLCCOMG5960L103842171289SHSOLE823447678420MEDTRONIC PLCCOMG5960L10321640183182SHSOLE99415551416270MEI PHARMA INCCOM55279B202418121889SHSOLE112188900MEIRAGTX HLDGS PLCCOMG5966510239927620SHSOLE12762000MEIRAGTX HLDGS PLCCOMG5966510238326546SHDFND10026546MEIRAGTX HLDGS PLCCOMG596651023209SHSOLE820900MELCO RESORTS AND ENTMNT LTDADR5854641002069103918SHSOLE110391800MELCO RESORTS AND ENTMNT LTDADR58546410068434376SHSOLE93437600MERCADOLIBRE INCCOM58733R1025565537805SHSOLE13780500MERCADOLIBRE INCCOM58733R102107SHDFND1007MERCADOLIBRE INCCOM58733R102123598395SHSOLE8839500MERCADOLIBRE INCOPT58733R1023989527100SHCallSOLE82710000MERCADOLIBRE INCOPT58733R10212321883700SHPutSOLE88370000MERCADOLIBRE INCCOM58733R102114577782SHSOLE9778200MERCADOLIBRE INCCOM58733R102839570SHDFND2000570MERCADOLIBRE INCCOM58733R102730496SHSOLE8249600MERCADOLIBRE INCCOM58733R1021125764SHSOLE9976400MERCANTILE BANK CORPCOM58737610443113266SHSOLE11326600MERCER INTL INCCOM58805610123516362SHSOLE11636200MERCHANTS BANCORP INDCOM58844R1083418132SHSOLE1813200MERCK &amp CO. INCCOM58933Y1052514653261981SHSOLE1326198100MERCK &amp CO. INCCOM58933Y105136617714SHDFND10017714MERCK &amp CO. INCOPT58933Y105193525100SHPutSOLE82510000MERCK &amp CO. INCCOM58933Y105232630180SHSOLE83018000MERCK &amp CO. INCOPT58933Y105674687500SHCallSOLE88750000MERCK &amp CO. INCCOM58933Y10526540344283SHSOLE934428300MERCK &amp CO. INCCOM58933Y105574674533SHDFND200074533MERCURY GENL CORP NEWCOM589400100138822812SHSOLE12281200MERCURY SYS INCCOM589378108341148282SHSOLE14828200MEREDITH CORPCOM589433101185062147SHSOLE16214700MEREO BIOPHARMA GROUP PLCADR58949210726678988SHSOLE17898800MERIDIAN BANCORP INC MDCOM58958U1031920104239SHSOLE110423900MERIDIAN BIOSCIENCE INCCOM589584101160160937SHSOLE16093700MERIDIAN CORPORATIONCOM58958P10452320110SHSOLE12011000MERIT MED SYS INCCOM589889104432172163SHSOLE17216300MERITAGE HOMES CORPCOM59001A10212673137861SHSOLE113786100MERITOR INCCOM59001K1005652192113SHSOLE119211300MERITOR INCCOM59001K100270SHSOLE87000MERITOR INCBOND59001KAF71076924000PRNSOLE800924000MERITOR INCCOM59001K10049316774SHSOLE991677400MERRIMACK PHARMACEUTICALS INCOM5903282092320SHSOLE132000MERSANA THERAPEUTICS INCCOM59045L1061979122270SHSOLE112227000MERSANA THERAPEUTICS INCCOM59045L1069569SHSOLE856900MERSANA THERAPEUTICS INCCOM59045L106422589SHSOLE99258900MESA AIR GROUP INCCOM59047913559344011SHSOLE14401100MESA LABS INCCOM59064R10916836916SHSOLE1691600MESABI TRTRUS59067210118585SHSOLE158500MESOBLAST LTDADR5907171047900SHSOLE190000META FINL GROUP INCCOM59100U108179139533SHSOLE13953300METHANEX CORPCOM59151K10837010047SHSOLE11004700METHODE ELECTRS INCCOM591520200266263398SHSOLE16339800METHODE ELECTRS INCCOM5915202003738880SHSOLE99888000METLIFE INCCOM59156R10849800SHDFND100800METLIFE INCCOM59156R1082634814334296SHSOLE1433429600METLIFE INCOPT59156R10812158200000SHPutSOLE120000000METLIFE INCOPT59156R10812200SHCallSOLE820000METLIFE INCCOM59156R108111418321SHSOLE81832100METLIFE INCCOM59156R10818566305406SHSOLE930540600METLIFE INCCOM59156R108474SHSOLE827400METLIFE INCCOM59156R1085789508SHSOLE99950800METROCITY BANKSHARES INCCOM59165J10522314475SHSOLE11447500METROPOLITAN BK HLDG CORPCOM5917741042945852SHSOLE1585200METTLER TOLEDO INTERNATIONALCOM5926881059885SHDFND10085METTLER TOLEDO INTERNATIONALCOM592688105133671115661SHSOLE120534951270METTLER TOLEDO INTERNATIONALCOM59268810511SHSOLE8100METTLER TOLEDO INTERNATIONALCOM592688105106559220SHSOLE9922000METTLER TOLEDO INTERNATIONALCOM5926881051661914380SHSOLE200143800METTLER TOLEDO INTERNATIONALCOM59268810576236596SHSOLE82065960METTLER TOLEDO INTERNATIONALCOM5926881051295511210SHSOLE990112100MFA FINL INCTRUS55272X1022064506983SHSOLE150698300MGE ENERGY INCCOM55277P104228531993SHSOLE13199300MGIC INVT CORP WISCOM5528481033779272792SHSOLE127279200MGIC INVT CORP WISCOM552848103011SHSOLE81100MGIC INVT CORP WISCOM55284810331022417SHSOLE992241700MGM GROWTH PPTYS LLCTRUS55303A10579024224SHSOLE12422400MGM GROWTH PPTYS LLCTRUS55303A105116SHSOLE81600MGM RESORTS INTERNATIONALCOM55295310117307455558SHSOLE145555800MGM RESORTS INTERNATIONALOPT5529531014608121300SHPutSOLE812130000MGM RESORTS INTERNATIONALCOM552953101252266393SHSOLE86639300MGM RESORTS INTERNATIONALOPT55295310160015800SHCallSOLE81580000MGM RESORTS INTERNATIONALCOM5529531017110187166SHSOLE918716600MGM RESORTS INTERNATIONALCOM55295310164616994SHSOLE991699400MGP INGREDIENTS INC NEWCOM55303J106183931114SHSOLE13111400MICHAELS COS INCCOM59408Q1067607346792SHSOLE134679200MICHAELS COS INCCOM59408Q106165975612SHSOLE87561200MICRO FOCUS INTL PLCADR594837403010SHDFND10010MICRO FOCUS INTL PLCADR594837403054SHSOLE85400MICROBOT MED INCCOM59503A204242825SHSOLE1282500MICROBOT MED INCCOM59503A20401SHDFND1001MICROCHIP TECHNOLOGY INC.COM59501710493288601001SHSOLE160100100MICROCHIP TECHNOLOGY INC.COM5950171041551000SHDFND1001000MICROCHIP TECHNOLOGY INC.COM59501710411587460SHSOLE8746000MICROCHIP TECHNOLOGY INC.OPT595017104504532500SHPutSOLE83250000MICROCHIP TECHNOLOGY INC.COM59501710415996103054SHSOLE910305400MICRON TECHNOLOGY INCCOM5951121032193532486739SHSOLE1248673900MICRON TECHNOLOGY INCCOM5951121035165853SHSOLE8585300MICRON TECHNOLOGY INCOPT59511210323420265500SHCallSOLE826550000MICRON TECHNOLOGY INCOPT595112103883511001600SHPutSOLE8100160000MICRON TECHNOLOGY INCCOM59511210322173251371SHSOLE925137100MICRON TECHNOLOGY INCCOM5951121035255950SHDFND20005950MICRON TECHNOLOGY INCCOM595112103666SHSOLE826600MICRON TECHNOLOGY INCCOM59511210389710169SHSOLE991016900MICROSOFT CORPCOM594918104339481114398823SHSOLE11301358013852430MICROSOFT CORPCOM5949181041469762335SHDFND10062335MICROSOFT CORPOPT5949181043496231482900SHPutSOLE8148290000MICROSOFT CORPCOM59491810491766389219SHSOLE838921900MICROSOFT CORPOPT594918104200428850100SHCallSOLE885010000MICROSOFT CORPCOM594918104142556604638SHSOLE960463800MICROSOFT CORPCOM594918104494620979SHDFND200020979MICROSOFT CORPCOM59491810450372213647SHSOLE2002136470MICROSOFT CORPCOM5949181042216093990SHSOLE82113938770MICROSOFT CORPCOM59491810450754215268SHSOLE99415051737630MICROSTRATEGY INCCOM59497240863619371SHSOLE1937100MICROVISION INC DELCOM59496030482544457SHSOLE14445700MICT INCCOM55328R10984000SHSOLE1400000MID PENN BANCORP INCCOM59540G10733112353SHSOLE11235300MID-AMER APT CMNTYS INCTRUS59522J10317398120512SHSOLE112051200MID-AMER APT CMNTYS INCTRUS59522J103642144475SHSOLE94447500MIDDLEBY CORPCOM596278101210612706SHSOLE11270600MIDDLEBY CORPCOM5962781016954195SHSOLE99419500MIDDLEFIELD BANC CORPCOM5963042041054997SHSOLE1499700MIDDLESEX WTR COCOM596680108126816040SHSOLE11604000MIDLAND STS BANCORP INC ILLCOM59774210589132093SHSOLE13209300MIDWESTONE FINL GROUP INC NECOM598511103127041011SHSOLE14101100MILESTONE PHARMACEUTICALS INCOM59935V10721737388SHSOLE13738800MILESTONE PHARMACEUTICALS INCOM59935V107692119488SHSOLE811948800MILESTONE SCIENTIFIC INCCOM59935P20913738475SHSOLE13847500MILLENDO THERAPEUTICS INCCOM60040X1035142638SHSOLE14263800MILLER HERMAN INCCOM600544100367989437SHSOLE18943700MILLER INDS INC TENNCOM6005512044289277SHSOLE1927700MILLICOM INTL CELLULAR S ACOML6388F110493SHSOLE19300MIMECAST LTDCOMG1483810968917133SHDFND10017133MIMECAST LTDCOMG14838109302775254SHSOLE17525400MINERALS TECHNOLOGIES INCCOM603158106241332037SHSOLE13203700MINERVA NEUROSCIENCES INCCOM6033801068629624SHSOLE12962400MINERVA NEUROSCIENCES INCCOM6033801060103SHSOLE810300MIRATI THERAPEUTICS INCCOM60468T105655538267SHSOLE13826700MIRATI THERAPEUTICS INCCOM60468T10550292SHSOLE829200MIRATI THERAPEUTICS INCCOM60468T105121706SHSOLE9970600MISONIX INCCOM60487110319710045SHSOLE11004500MISTRAS GROUP INCCOM60649T10725522311SHSOLE12231100MITEK SYS INCCOM606710200221500SHDFND1001500MITEK SYS INCCOM60671020099368080SHSOLE16808000MITSUBISHI UFJ FINL GROUP INADR606822104749139239SHSOLE113923900MKS INSTRS INCCOM55306N1041070157711SHSOLE15771100MKS INSTRS INCCOM55306N1042811516SHSOLE99151600MMA CAPITAL HOLDINGS INCCOM55315D105903967SHSOLE1396700MMTEC INCCOMG6181K1069035000SHDFND200035000MOBILE TELESYSTEMS PJSCADR60740910952763131SHDFND10063131MOBILE TELESYSTEMS PJSCADR6074091091176SHSOLE117600MOBILE TELESYSTEMS PJSCADR607409109475666SHSOLE9566600MODEL N INCCOM607525102126735966SHSOLE13596600MODERNA INCCOM60770K10795723SHDFND100723MODERNA INCCOM60770K10745305345963SHSOLE134596300MODERNA INCOPT60770K107654850000SHPutSOLE85000000MODERNA INCCOM60770K107103784SHSOLE878400MODERNA INCCOM60770K107775059182SHSOLE95918200MODERNA INCCOM60770K1077866000SHDFND20006000MODERNA INCCOM60770K107216SHSOLE821600MODINE MFG COCOM60782810075551106SHSOLE15110600MOELIS &amp COCOM60786M105349663706SHSOLE16370600MOHAWK GROUP HLDGS INCCOM60818910661220747SHSOLE12074700MOHAWK INDS INCCOM6081901041329169113SHSOLE16911300MOHAWK INDS INCCOM60819010433169SHSOLE816900MOHAWK INDS INCCOM608190104445923190SHSOLE92319000MOHAWK INDS INCCOM6081901045232717SHSOLE99271700MOLECULAR TEMPLATES INCCOM60855010929123113SHSOLE12311300MOLINA HEALTHCARE INCCOM60855R100967441384SHSOLE14138400MOLINA HEALTHCARE INCCOM60855R10022849772SHSOLE9977200MOLINA HEALTHCARE INCCOM60855R100225961SHSOLE9996100MOLSON COORS BEVERAGE COCOM60871R2091232400SHDFND1002400MOLSON COORS BEVERAGE COCOM60871R20911784230380SHSOLE123038000MOLSON COORS BEVERAGE COCOM60871R209483SHSOLE88300MOLSON COORS BEVERAGE COCOM60871R209375873480SHSOLE97348000MOMO INCADR60879B1072436165340SHSOLE116534000MOMO INCADR60879B10713862SHSOLE886200MOMO INCADR60879B107128287000SHSOLE98700000MOMO INCADR60879B107815463SHSOLE99546300MONARCH CASINO &amp RESORT INCCOM609027107170728148SHSOLE12814800MONDELEZ INTL INCCOM6092071052404099SHDFND1004099MONDELEZ INTL INCCOM6092071051439682459726SHSOLE1245972600MONDELEZ INTL INCCOM609207105121SHSOLE82100MONDELEZ INTL INCCOM60920710511088189436SHSOLE918943600MONDELEZ INTL INCCOM6092071053235519SHSOLE82551900MONDELEZ INTL INCCOM60920710510785184267SHSOLE9918426700MONEYGRAM INTL INCCOM60935Y20834151849SHSOLE15184900MONGODB INCCOM60937P106725SHDFND10025MONGODB INCCOM60937P1062572896206SHSOLE19620600MONGODB INCOPT60937P1061326549600SHPutSOLE84960000MONGODB INCCOM60937P106419115670SHSOLE81567000MONGODB INCCOM60937P10623088631SHSOLE9863100MONGODB INCCOM60937P106144540SHSOLE9954000MONMOUTH REAL ESTATE INVT COTRUS6097201075793327529SHSOLE132752900MONMOUTH REAL ESTATE INVT COTRUS60972010733318823SHSOLE81882300MONOLITHIC PWR SYS INCCOM6098391053358595084SHSOLE19508400MONOLITHIC PWR SYS INCCOM609839105588916672SHSOLE91667200MONRO INCCOM610236101272041331SHSOLE14133100MONSTER BEVERAGE CORP NEWCOM61174X1091627631786838SHSOLE1178683800MONSTER BEVERAGE CORP NEWCOM61174X10917187SHSOLE818700MONSTER BEVERAGE CORP NEWCOM61174X10913512148345SHSOLE914834500MONSTER BEVERAGE CORP NEWCOM61174X109554SHSOLE825400MOODYS CORPCOM61536910572403242473SHSOLE124247300MOODYS CORPCOM6153691051035SHSOLE83500MOODYS CORPCOM6153691051319644190SHSOLE94419000MOODYS CORPCOM61536910520907000SHSOLE82700000MOOG INCCOM615394202425751174SHSOLE15117400MOOG INCCOM6153942021231475SHSOLE99147500MORGAN STANLEYCOM6174464483105133998362SHSOLE1399836200MORGAN STANLEYCOM617446448314840531SHDFND10040531MORGAN STANLEYCOM61744644831783409255SHSOLE840925500MORGAN STANLEYOPT61744644834947450000SHPutSOLE845000000MORGAN STANLEYCOM61744644814781190336SHSOLE919033600MORGAN STANLEYCOM6174464483394366SHDFND20004366MORGAN STANLEYCOM6174464489113SHSOLE8211300MORGAN STANLEYCOM61744644883810791SHSOLE991079100MORGAN STANLEY CHINA A SH FDFUND6174681032158466SHSOLE1846600MORGAN STANLEY CHINA A SH FDFUND617468103512005SHDFND1002005MORGAN STANLEY INDIA INVT FDFUND61745C10530511392SHSOLE11139200MORNINGSTAR INCCOM617700109272112086SHSOLE11208600MORPHIC HLDG INCCOM61775R10573711644SHSOLE11164400MORPHOSYS AGADR6177602024166SHSOLE116600MOSAIC CO NEWCOM61945C1038952283228SHSOLE128322800MOSAIC CO NEWOPT61945C103103032600SHCallSOLE83260000MOSAIC CO NEWCOM61945C103256581130SHSOLE88113000MOSAIC CO NEWCOM61945C1034570144571SHSOLE914457100MOTORCAR PTS AMER INCCOM62007110053223613SHSOLE12361300MOTOROLA SOLUTIONS INCCOM62007630734827185198SHSOLE118519800MOTOROLA SOLUTIONS INCCOM6200763071371SHDFND10071MOTOROLA SOLUTIONS INCCOM62007630715SHSOLE8500MOTOROLA SOLUTIONS INCCOM6200763071238065835SHSOLE96583500MOTOROLA SOLUTIONS INCCOM620076307379020154SHSOLE992015400MOVADO GROUP INCCOM62458010656819961SHSOLE11996100MOXIAN INCCOM6246973068418450SHSOLE81845000MPLX LPCOM55336V100943993683170SHSOLE1368317000MPLX LPOPT55336V1002369200SHCallSOLE1920000MPLX LPOPT55336V1001315100SHPutSOLE8510000MPLX LPCOM55336V100752934SHSOLE8293400MR COOPER GROUP INCCOM62482R107347399920SHSOLE19992000MR COOPER GROUP INCCOM62482R10701SHSOLE8100MRC GLOBAL INCCOM55345K1032131235996SHSOLE123599600MSA SAFETY INCCOM553498106282618838SHSOLE11883800MSC INDL DIRECT INCCOM553530106149216552SHSOLE11655200MSC INDL DIRECT INCCOM553530106550SHSOLE85000MSCI INCCOM55354G10057162136335SHSOLE113633500MSCI INCCOM55354G1001350032200SHSOLE93220000MSG NETWORK INCCOM55357310676150657SHSOLE15065700MSG NETWORK INCCOM553573106010SHSOLE81000MTBC INCCOM55378G102273213SHSOLE1321300MTS SYS CORPCOM553777103339158268SHSOLE15826800MUELLER INDS INCCOM624756102312375520SHSOLE17552000MUELLER WTR PRODS INCCOM6247581082079149617SHSOLE114961700MURPHY OIL CORPCOM6267171028015488443SHSOLE148844300MURPHY OIL CORPOPT6267171024060247400SHPutSOLE824740000MURPHY OIL CORPCOM62671710239023738SHSOLE82373800MURPHY USA INCCOM626755102619342839SHSOLE14283900MUSTANG BIO INCCOM62818Q10427783236SHSOLE18323600MVB FINL CORPCOM5538101022627760SHSOLE1776000MYERS INDS INCCOM62846410988344707SHSOLE14470700MYOVANT SCIENCES LTDCOMG637AM10238118536SHSOLE11853600MYR GROUP INC DELCOM55405W104186826069SHSOLE12606900MYRIAD GENETICS INCCOM62855J104283293019SHSOLE19301900MYRIAD GENETICS INCCOM62855J10414466SHSOLE846600NACCO INDS INCCOM629579103783128SHSOLE1312800NAM TAI PPTY INCCOMG63907102272217SHSOLE1221700NANOSTRING TECHNOLOGIES INCCOM63009R109263740127SHSOLE14012700NANOSTRING TECHNOLOGIES INCCOM63009R10939598SHSOLE859800NANOSTRING TECHNOLOGIES INCCOM63009R1091432179SHSOLE99217900NANTHEALTH INCCOM6301041077222539SHSOLE12253900NANTHEALTH INCCOM630104107016SHSOLE81600NAPCO SEC TECHNOLOGIES INCCOM63040210542712270SHSOLE11227000NASDAQ INCCOM63110310829200SHDFND100200NASDAQ INCCOM63110310827045183405SHSOLE118340500NASDAQ INCCOM63110310888596SHSOLE859600NASDAQ INCCOM631103108661844878SHSOLE94487800NATERA INCCOM632307104842582978SHSOLE18297800NATHANS FAMOUS INC NEWCOM6323471001502368SHSOLE1236800NATIONAL BANKSHARES INC VACOM6348651091905345SHSOLE1534500NATIONAL BEVERAGE CORPCOM635017106164333579SHSOLE13357900NATIONAL BK HLDGS CORPCOM633707104198350002SHSOLE15000200NATIONAL BK HLDGS CORPCOM6337071042325855SHSOLE99585500NATIONAL CINEMEDIA INCCOM63530910724052048SHSOLE15204800NATIONAL CINEMEDIA INCCOM635309107098SHSOLE89800NATIONAL ENERGY SERVICES REUCOMG6375R10734027473SHSOLE12747300NATIONAL FUEL GAS COCOM6361801014879732SHSOLE1973200NATIONAL GRID PLCADR6362744094988414SHSOLE1841400NATIONAL GRID PLCADR636274409141023800SHDFND200023800NATIONAL HEALTH INVS INCTRUS63633D104657390934SHSOLE19093400NATIONAL HEALTH INVS INCCOM63633D1042563545SHSOLE99354500NATIONAL HEALTHCARE CORPCOM635906100110414178SHSOLE11417800NATIONAL INSTRS CORPCOM636518102125629068SHSOLE12906800NATIONAL OILWELL VARCO INCCOM637071101151122SHSOLE9112200NATIONAL PRESTO INDS INCCOM6372151046726582SHSOLE1658200NATIONAL RESH CORPCOM63737220264013673SHSOLE11367300NATIONAL RETAIL PROPERTIES ITRUS6374171067276165082SHSOLE116508200NATIONAL RETAIL PROPERTIES ITRUS6374171066133SHSOLE813300NATIONAL STORAGE AFFILIATESTRUS6378701065683142340SHSOLE114234000NATIONAL VISION HLDGS INCCOM63845R107356481303SHSOLE18130300NATIONAL VISION HLDGS INCCOM63845R10705SHSOLE8500NATIONAL WESTN LIFE GROUP INCOM63851710210664281SHSOLE1428100NATURAL GAS SVCS GROUP INCCOM63886Q1096616SHSOLE161600NATURAL GROCERS BY VITAMIN CCOM63888U1081347624SHSOLE1762400NATURES SUNSHINE PRODS INCCOM6390271011487411SHSOLE1741100NATUS MED INC DELCOM639050103120346995SHSOLE14699500NATUS MED INC DELCOM6390501037266SHSOLE826600NAUTILUS INCCOM63910B10261539339SHSOLE13933900NAVIENT CORPORATIONCOM63938C1082552178401SHSOLE117840100NAVIENT CORPORATIONCOM63938C10814410032SHSOLE91003200NAVIGATOR HLDGS LTDCOMY6213210837842567SHSOLE14256700NAVIOS MARITIME ACQUIS CORPCOMY62159143184383SHSOLE1438300NAVISTAR INTL CORP NEWCOM63934E1089437214311SHSOLE121431100NBT BANCORP INCCOM628778102280170228SHSOLE17022800NCR CORP NEWCOM62886E10846312194SHSOLE11219400NEENAH INCCOM640079109123023939SHSOLE12393900NEKTAR THERAPEUTICSCOM6402681081005000SHDFND1005000NEKTAR THERAPEUTICSCOM64026810822811422SHSOLE11142200NEKTAR THERAPEUTICSCOM640268108221105SHSOLE8110500NELNET INCCOM64031N108133218316SHSOLE11831600NEOGEN CORPCOM640491106456851385SHSOLE15138500NEOGENOMICS INCCOM64049M2097354152494SHSOLE115249400NEOGENOMICS INCCOM64049M2091513136SHSOLE99313600NEOPHOTONICS CORPCOM64051T10055246202SHSOLE14620200NET ELEMENT INCCOM64111R300043SHSOLE14300NETAPP INCCOM64110D10421070289943SHSOLE128994300NETAPP INCCOM64110D104628486474SHSOLE98647400NETAPP INCCOM64110D1045587675SHSOLE99767500NETEASE INCADR64110W10212782123781SHSOLE112378100NETEASE INCADR64110W102763SHSOLE86300NETEASE INCADR64110W10217452169004SHSOLE916900400NETEASE INCADR64110W10250480SHDFND2000480NETEASE INCADR64110W102270726211SHSOLE992621100NETFLIX INCOPT64110L1061147622000SHPutSOLE12200000NETFLIX INCCOM64110L1065503831055059SHSOLE18562771987820NETFLIX INCCOM64110L10621014028SHDFND1004028NETFLIX INCOPT64110L10653001101600SHPutSOLE810160000NETFLIX INCOPT64110L106106523204200SHCallSOLE820420000NETFLIX INCCOM64110L106670912859SHSOLE81285900NETFLIX INCCOM64110L1062847054575SHSOLE95457500NETFLIX INCCOM64110L1067341408SHDFND20001408NETFLIX INCCOM64110L1061538129485SHSOLE200294850NETFLIX INCCOM64110L106677412986SHSOLE820129860NETFLIX INCCOM64110L1061297624875SHSOLE990248750NETGEAR INCCOM64111Q104217152835SHSOLE15283500NETGEAR INCCOM64111Q104133SHSOLE83300NETSCOUT SYS INCCOM64115T104176462639SHSOLE16263900NEUROCRINE BIOSCIENCES INCCOM64125C10917172SHDFND100172NEUROCRINE BIOSCIENCES INCCOM64125C109375538616SHSOLE13861600NEUROCRINE BIOSCIENCES INCCOM64125C10957589SHSOLE858900NEUROCRINE BIOSCIENCES INCBOND64125CAD1405299000PRNSOLE800299000NEUROCRINE BIOSCIENCES INCCOM64125C109141414543SHSOLE91454300NEUROCRINE BIOSCIENCES INCCOM64125C109205221097SHDFND200021097NEUROCRINE BIOSCIENCES INCCOM64125C10940411SHSOLE9941100NEURONETICS INCCOM64131A105635098SHSOLE1509800NEVRO CORPCOM64157F103626744920SHSOLE14492000NEVRO CORPCOM64157F10357410SHSOLE841000NEW CONCEPT ENERGY INCCOM6436111061178SHSOLE817800NEW GOLD INC CDAOPT64453510621400SHCallSOLE8140000NEW HOME CO INCCOM645370107049SHSOLE14900NEW JERSEY RES CORPCOM646025106317879700SHSOLE17970000NEW JERSEY RES CORPCOM6460251062406022SHSOLE99602200NEW MTN FIN CORPBOND647551AC4391375000PRNSOLE800375000NEW ORIENTAL ED &amp TECHNOLOGYADR6475811073789270597SHSOLE127059700NEW ORIENTAL ED &amp TECHNOLOGYOPT64758110714010000SHCallSOLE81000000NEW ORIENTAL ED &amp TECHNOLOGYOPT6475811075390385000SHPutSOLE838500000NEW ORIENTAL ED &amp TECHNOLOGYADR6475811073981284332SHSOLE828433200NEW ORIENTAL ED &amp TECHNOLOGYADR64758110712349882100SHSOLE988210000NEW ORIENTAL ED &amp TECHNOLOGYADR64758110710202728690SHSOLE9972869000NEW RELIC INCCOM64829B1004156743SHSOLE1674300NEW RELIC INCBOND64829BAB6341347000PRNSOLE800347000NEW RESIDENTIAL INVT CORPTRUS64828T2019935883158SHSOLE188315800NEW SR INVT GROUP INCTRUS6486911031882302125SHSOLE130212500NEW YORK CMNTY BANCORP INCCOM6494451036505515371SHSOLE151537100NEW YORK CMNTY BANCORP INCCOM649445103024SHSOLE82400NEW YORK MTG TR INCTRUS6496045012861640016SHSOLE164001600NEW YORK TIMES COCOM65011110779915798SHSOLE11579800NEW YORK TIMES COCOM6501111072064077SHSOLE99407700NEWELL BRANDS INCCOM65122910614509541754SHSOLE154175400NEWELL BRANDS INCCOM65122910619721SHSOLE872100NEWELL BRANDS INCCOM6512291064046151113SHSOLE915111300NEWMARK GROUP INCCOM65158N1021427142687SHSOLE114268700NEWMARKET CORPCOM65158710713393519SHSOLE1351900NEWMARKET CORPCOM6515871077111869SHSOLE99186900NEWMONT CORPOPT65163910624108400000SHPutSOLE140000000NEWMONT CORPCOM6516391064647691SHDFND1007691NEWMONT CORPCOM6516391061292192143976SHSOLE1214397600NEWMONT CORPOPT65163910612054200000SHCallSOLE120000000NEWMONT CORPOPT6516391064287100SHCallSOLE8710000NEWMONT CORPCOM6516391066413106417SHSOLE810641700NEWMONT CORPOPT6516391064407300SHPutSOLE8730000NEWMONT CORPCOM65163910619002315274SHSOLE931527400NEWMONT CORPCOM6516391063636015SHDFND20006015NEWMONT CORPCOM651639106175429101SHSOLE992910100NEWPARK RES INCCOM65171850428289862SHSOLE18986200NEWS CORP NEWCOM65249B10919930783721SHSOLE178372100NEWS CORP NEWCOM65249B2085134218850SHSOLE121885000NEWS CORP NEWCOM65249B10905SHSOLE8500NEWS CORP NEWCOM65249B208284SHSOLE88400NEWS CORP NEWCOM65249B1093902153443SHSOLE915344300NEWS CORP NEWCOM65249B20864227367SHSOLE92736700NEXA RES S ACOML673591062204SHSOLE120400NEXGEN ENERGY LTDCOM65340P1064813200SHDFND10013200NEXGEN ENERGY LTDCOM65340P106363100000SHSOLE910000000NEXPOINT RESIDENTIAL TR INCTRUS65341D102148032092SHSOLE13209200NEXPOINT RESIDENTIAL TR INCCOM65341D10248010419SHSOLE991041900NEXPOINT STRATEGIC OPPORTESFUND65340G2053912204075SHSOLE820407500NEXSTAR MEDIA GROUP INCCOM65336K103373926621SHSOLE12662100NEXSTAR MEDIA GROUP INCCOM65336K10315106SHSOLE810600NEXTCURE INCCOM65343E10838037947SHSOLE13794700NEXTCURE INCCOM65343E1081132SHSOLE813200NEXTDECADE CORPCOM65342K1057728936SHSOLE12893600NEXTERA ENERGY INCCOM65339F101103413679SHDFND10013679NEXTERA ENERGY INCCOM65339F1011729632287554SHSOLE1228755400NEXTERA ENERGY INCCOM65339F101511767675SHSOLE86767500NEXTERA ENERGY INCOPT65339F101136918100SHCallSOLE81810000NEXTERA ENERGY INCCOM65339F10118536245169SHSOLE924516900NEXTERA ENERGY INCCOM65339F101575076050SHDFND200076050NEXTERA ENERGY INCCOM65339F1017499910SHSOLE82991000NEXTERA ENERGY INCCOM65339F101493365248SHSOLE996524800NEXTERA ENERGY PARTNERS LPCOM65341B106558SHSOLE15800NEXTERA ENERGY PARTNERS LPCOM65341B1066188480SHSOLE99848000NEXTGEN HEALTHCARE INCCOM65343C102178898737SHSOLE19873700NGL ENERGY PARTNERS LPCOM62913M1075125127SHSOLE12512700NGM BIOPHARMACEUTICALS INCCOM62921N10576126157SHSOLE12615700NGM BIOPHARMACEUTICALS INCCOM62921N10512412SHSOLE841200NI HLDGS INCCOM65342T10634418679SHSOLE11867900NIC INCCOM62914B1004944145710SHSOLE114571000NICE LTDADR65365610817478016SHSOLE1801600NICE LTDADR653656108418SHSOLE81800NICOLET BANKSHARES INCCOM65406E102112413470SHSOLE11347000NIELSEN HLDGS PLCCOMG6518L10814740586079SHSOLE158607900NIELSEN HLDGS PLCCOMG6518L108202280408SHSOLE98040800NIKE INCCOM6541061034074663066206SHSOLE1187157211946340NIKE INCCOM654106103275720748SHDFND10020748NIKE INCCOM654106103319624049SHSOLE82404900NIKE INCOPT654106103204715400SHCallSOLE81540000NIKE INCCOM65410610322860172013SHSOLE917201300NIKE INCCOM65410610323286175224SHSOLE2001752240NIKE INCCOM65410610311748836SHDFND20008836NIKE INCCOM6541061031174688387SHSOLE820883870NIKE INCCOM65410610322767171319SHSOLE99169001544190NINE ENERGY SERVICE INCCOM65441V1011560SHSOLE156000NIO INCADR62914V1062436244SHDFND1006244NIO INCADR62914V106748981921453SHSOLE1192145300NIO INCOPT62914V10619490500000SHPutSOLE150000000NIO INCOPT62914V10622776584300SHCallSOLE858430000NIO INCOPT62914V10623388600000SHPutSOLE860000000NIO INCADR62914V10628909741645SHSOLE974164500NIO INCADR62914V1062175578SHDFND20005578NIO INCADR62914V106130533486SHSOLE993348600NISOURCE INCCOM65473P1058887368649SHSOLE136864900NISOURCE INCCOM65473P1053641150992SHSOLE915099200NIU TECHNOLOGIESADR65481N100214458512SHSOLE15851200NL INDS INCCOM629156407527001SHSOLE1700100NLIGHT INCCOM65487K100111434359SHSOLE13435900NMI HLDGS INCCOM6292093052536107275SHSOLE110727500NN INCCOM62933710625135390SHSOLE13539000NOAH HLDGS LTDADR65487X102128228865SHSOLE12886500NOAH HLDGS LTDADR65487X1021333000SHDFND1003000NOAH HLDGS LTDADR65487X10286119400SHSOLE91940000NOBLE MIDSTREAM PARTNERS LPCOM65506L1052028139847SHSOLE113984700NOBLE MIDSTREAM PARTNERS LPCOM65506L105211450SHSOLE8145000NOKIA CORPADR6549022044611612SHDFND10011612NOKIA CORPADR65490220440401020257SHSOLE1102025700NOKIA CORPOPT654902204159614030600SHCallSOLE8403060000NOKIA CORPADR654902204826208700SHSOLE820870000NOKIA CORPOPT6549022042016509000SHPutSOLE850900000NOMAD FOODS LTDCOMG6564A10558621350SHSOLE12135000NOMURA HLDGS INCADR65535H2082426SHSOLE142600NOODLES &amp COCOM65540B10527026121SHSOLE12612100NORDIC AMERICAN TANKERS LIMICOMG65773106412126725SHSOLE112672500NORDSON CORPCOM655663102588729636SHSOLE12963600NORDSON CORPCOM65566310218029074SHSOLE9907400NORDSON CORPCOM65566310218879497SHSOLE99949700NORDSTROM INCCOM65566410010757284056SHSOLE128405600NORDSTROM INCOPT6556641005408142800SHPutSOLE114280000NORDSTROM INCOPT6556641001895000SHCallSOLE8500000NORFOLK SOUTHN CORPCOM65584410877861289961SHSOLE128996100NORFOLK SOUTHN CORPOPT6558441081055339300SHPutSOLE83930000NORFOLK SOUTHN CORPOPT655844108427015900SHCallSOLE81590000NORFOLK SOUTHN CORPCOM655844108931534694SHSOLE93469400NORTHEAST BK LEWISTON MECOM66405S1001696406SHSOLE1640600NORTHERN TECHNOLOGIES INTL CCOM665809109187SHSOLE18700NORTHERN TR CORPCOM66585910430634291445SHSOLE129144500NORTHERN TR CORPCOM66585910440377SHDFND100377NORTHERN TR CORPCOM665859104549SHSOLE84900NORTHERN TR CORPCOM665859104833379279SHSOLE97927900NORTHERN TR CORPCOM6658591044224018SHSOLE99401800NORTHFIELD BANCORP INC DELCOM66611T10894559310SHSOLE15931000NORTHRIM BANCORP INCCOM666762109130830760SHSOLE13076000NORTHROP GRUMMAN CORPCOM66680710247194145823SHSOLE114582300NORTHROP GRUMMAN CORPOPT66680710232100SHCallSOLE810000NORTHROP GRUMMAN CORPCOM6668071024561408SHSOLE8140800NORTHROP GRUMMAN CORPOPT66680710215864900SHPutSOLE8490000NORTHROP GRUMMAN CORPCOM6668071022209968282SHSOLE96828200NORTHWEST BANCSHARES INC MDCOM6673401032327161031SHSOLE116103100NORTHWEST NAT HLDG COCOM66765N105228042272SHSOLE14227200NORTHWEST PIPE COCOM6677461012728130SHSOLE1813000NORTHWESTERN CORPCOM668074305340SHSOLE84000NORWEGIAN CRUISE LINE HLDG LCOMG6672110410003362591SHSOLE136259100NORWEGIAN CRUISE LINE HLDG LCOMG66721104281000SHDFND1001000NORWEGIAN CRUISE LINE HLDG LOPTG667211043692133800SHPutSOLE113380000NORWEGIAN CRUISE LINE HLDG LOPTG667211044287155400SHCallSOLE815540000NORWEGIAN CRUISE LINE HLDG LCOMG667211041304700SHSOLE8470000NORWEGIAN CRUISE LINE HLDG LCOMG66721104225081549SHSOLE98154900NORWEGIAN CRUISE LINE HLDG LCOMG66721104391400SHDFND20001400NORWEGIAN CRUISE LINE HLDG LCOMG667211041023692SHSOLE99369200NORWOOD FINL CORPCOM6695491071304863SHSOLE1486300NOVAGOLD RES INCCOM66987E2065125584985SHSOLE158498500NOVAGOLD RES INCCOM66987E206343900SHSOLE8390000NOVAGOLD RES INCCOM66987E206799056SHSOLE99905600NOVANTA INCCOM67000B104388429442SHSOLE12944200NOVARTIS AGADR66987V1091872183SHSOLE1218300NOVARTIS AGADR66987V10927319SHDFND100319NOVARTIS AGOPT66987V10910258120000SHPutSOLE812000000NOVARTIS AGADR66987V109561365670SHSOLE86567000NOVAVAX INCCOM6700024011467080908SHSOLE18090800NOVAVAX INCCOM6700024011899SHDFND10099NOVAVAX INCCOM67000240111696445SHSOLE8644500NOVAVAX INCOPT670002401362620000SHCallSOLE82000000NOVAVAX INCCOM6700024012041123SHSOLE99112300NOVO-NORDISK A SADR6701002054757048SHSOLE1704800NOVO-NORDISK A SADR670100205741096SHSOLE8109600NOVO-NORDISK A SADR6701002052023000SHDFND20003000NOVOCURE LTDCOMG6674U108643448680SHSOLE14868000NOVOCURE LTDCOMG6674U10815115SHDFND100115NOVOCURE LTDCOMG6674U108187814209SHSOLE91420900NOW INCCOM67011P1001796177890SHSOLE117789000NOW INCCOM67011P1004395SHDFND100395NRG ENERGY INCCOM62937750814576386291SHSOLE138629100NRG ENERGY INCCOM62937750895025164SHSOLE82516400NRG ENERGY INCOPT6293775083248600SHPutSOLE8860000NRG ENERGY INCOPT62937750879921200SHCallSOLE82120000NRG ENERGY INCCOM629377508358895112SHSOLE99511200NRG ENERGY INCCOM6293775081794747SHSOLE99474700NU SKIN ENTERPRISES INCCOM67018T105158129908SHSOLE12990800NUANCE COMMUNICATIONS INCCOM67020Y10020765475815SHSOLE147581500NUANCE COMMUNICATIONS INCBOND67020YAN0140906202000PRNSOLE8006202000NUANCE COMMUNICATIONS INCBOND67020YAG5524247000PRNSOLE800247000NUANCE COMMUNICATIONS INCCOM67020Y10024415559472SHSOLE855947200NUANCE COMMUNICATIONS INCBOND67020YAK6104305633000PRNSOLE8005633000NUANCE COMMUNICATIONS INCOPT67020Y1006546150000SHCallSOLE815000000NUCOR CORPCOM67034610518225227047SHSOLE122704700NUCOR CORPOPT67034610516054200000SHCallSOLE820000000NUCOR CORPOPT67034610516054200000SHPutSOLE820000000NUCOR CORPCOM670346105118114714SHSOLE81471400NUCOR CORPCOM6703461059355116534SHSOLE911653400NUSTAR ENERGY LPCOM67058H10265438293SHSOLE13829300NUSTAR ENERGY LPCOM67058H1022100SHDFND100100NUTANIX INCCOM67059N1084640174722SHSOLE117472200NUTANIX INCCOM67059N1081997500SHDFND1007500NUTANIX INCCOM67059N10835313285SHSOLE81328500NUTANIX INCOPT67059N108100737900SHPutSOLE83790000NUTANIX INCCOM67059N10819727SHDFND2000727NUTRIEN LTDCOM67077M1085932110060SHSOLE111006000NUTRIEN LTDCOM67077M108592SHDFND10092NUTRIEN LTDCOM67077M108378070139SHSOLE87013900NUTRIEN LTDOPT67077M1086515120900SHPutSOLE812090000NUTRIEN LTDOPT67077M1081352500SHCallSOLE8250000NUTRIEN LTDCOM67077M108266149386SHSOLE94938600NUVASIVE INCCOM67070410512698193696SHSOLE119369600NUVASIVE INCCOM67070410565910058SHSOLE81005800NUVERRA ENVIRONMENTAL SOLUTICOM67091K302012SHSOLE11200NV5 GLOBAL INCCOM62945V109128613311SHSOLE11331100NVE CORPCOM6294452062793986SHSOLE1398600NVENT ELECTRIC PLCCOMG6700G107133SHDFND10033NVENT ELECTRIC PLCCOMG6700G10756820378SHSOLE12037800NVENT ELECTRIC PLCCOMG6700G107632257SHSOLE8225700NVIDIA CORPORATIONCOM67066G10422574227SHDFND1004227NVIDIA CORPORATIONOPT67066G1048541600SHCallSOLE1160000NVIDIA CORPORATIONCOM67066G1046120351146285SHSOLE1114628500NVIDIA CORPORATIONOPT67066G1041035819400SHPutSOLE11940000NVIDIA CORPORATIONOPT67066G104102035191100SHPutSOLE819110000NVIDIA CORPORATIONOPT67066G1042744451400SHCallSOLE85140000NVIDIA CORPORATIONCOM67066G1042511647038SHSOLE84703800NVIDIA CORPORATIONCOM67066G1044537884988SHSOLE98498800NVIDIA CORPORATIONCOM67066G104530992SHDFND2000992NVIDIA CORPORATIONCOM67066G1048041505SHSOLE82150500NVIDIA CORPORATIONCOM67066G1049101705SHSOLE99170500NVR INCCOM62944T105364907746SHSOLE1774600NVR INCCOM62944T10564261364SHSOLE9136400NXP SEMICONDUCTORS N VCOMN6596X109124430618012SHSOLE161801200NXP SEMICONDUCTORS N VOPTN6596X109906045000SHPutSOLE84500000NXP SEMICONDUCTORS N VCOMN6596X10921232105450SHSOLE910545000NXP SEMICONDUCTORS N VCOMN6596X1095462710SHDFND20002710NXP SEMICONDUCTORS N VCOMN6596X1094822392SHSOLE82239200NXP SEMICONDUCTORS N VCOMN6596X109269913403SHSOLE991340300NXT-ID INCCOM67091J2067150000SHDFND200050000NYMOX PHARMACEUTICAL CORPCOMP733981027935358SHSOLE13535800OAK VY BANCORP OAKDALE CALIFCOM67180710520912194SHSOLE11219400OAKTREE SPECIALTY LENDING COCOM67401P10862061000976SHSOLE1100097600OBSEVA SACOMH5861P103065SHSOLE16500OBSEVA SACOMH5861P10332299167SHSOLE99916700OCCIDENTAL PETE CORPCOM674599105292661099376SHSOLE1109937600OCCIDENTAL PETE CORPCOM674599105124346712SHDFND10046712OCCIDENTAL PETE CORPOPT67459910522186833400SHPutSOLE183340000OCCIDENTAL PETE CORPOPT67459910510571397100SHPutSOLE839710000OCCIDENTAL PETE CORPOPT67459910523351877200SHCallSOLE887720000OCCIDENTAL PETE CORPCOM6745991059975374766SHSOLE937476600OCCIDENTAL PETE CORPCOM67459910520770SHDFND2000770OCEAN BIO CHEM INCCOM674631106342777SHSOLE1277700OCEAN PWR TECHNOLOGIES INCCOM6748705062473SHSOLE147300OCEANEERING INTL INCCOM6752321021965172025SHSOLE117202500OCEANEERING INTL INCCOM67523210213411755SHSOLE91175500OCEANFIRST FINL CORPCOM675234108238799674SHSOLE19967400OCONEE FED FINL CORPCOM67560710522856SHSOLE185600OCULAR THERAPEUTIX INCCOM67576A100107065188SHSOLE16518800OCULAR THERAPEUTIX INCCOM67576A1007443SHSOLE844300ODONATE THERAPEUTICS INCCOM6760791066719496SHSOLE11949600ODONATE THERAPEUTICS INCCOM6760791061234SHSOLE823400OFFICE PPTYS INCOME TRTRUS67623C109273899512SHSOLE19951200OFG BANCORPCOM67103X102223198683SHSOLE19868300OGE ENERGY CORPCOM6708371034386135526SHSOLE113552600OGE ENERGY CORPCOM67083710307SHSOLE8700OGE ENERGY CORPCOM670837103106232841SHSOLE93284100OHIO VY BANC CORPCOM677719106873591SHSOLE1359100OI SAADR6708515004426540SHSOLE12654000OIL DRI CORP AMERCOM6778641001494316SHSOLE1431600OIL STS INTL INCCOM67802610545575459SHSOLE17545900OKTA INCCOM679295105104243472905SHSOLE147290500OKTA INCCOM6792951051881SHDFND10081OKTA INCCOM67929510511815355SHSOLE8535500OKTA INCOPT679295105227010300SHPutSOLE81030000OKTA INCCOM679295105436719814SHSOLE91981400OKTA INCCOM6792951052093SHDFND200093OLD DOMINION FREIGHT LINE INCOM6795801001874SHDFND10074OLD DOMINION FREIGHT LINE INCOM6795801001834476307SHSOLE17630700OLD DOMINION FREIGHT LINE INOPT6795801001819975700SHCallSOLE87570000OLD DOMINION FREIGHT LINE INOPT67958010024209100700SHPutSOLE810070000OLD DOMINION FREIGHT LINE INCOM67958010014095860SHSOLE8586000OLD DOMINION FREIGHT LINE INCOM679580100889236986SHSOLE93698600OLD DOMINION FREIGHT LINE INCOM6795801005102120SHSOLE99212000OLD NATL BANCORP INDCOM6800331075772298445SHSOLE129844500OLD REP INTL CORPCOM6802231042865131149SHSOLE113114900OLD SECOND BANCORP INC ILLCOM68027710031423770SHSOLE12377000OLIN CORPCOM6806652053007896SHSOLE1789600OLIN CORPCOM6806652052205792SHSOLE8579200OLLIES BARGAIN OUTLET HLDGSCOM681116109759887338SHSOLE18733800OLYMPIC STEEL INCCOM68162K10651917632SHSOLE11763200OMEGA FLEX INCCOM6820951043852433SHSOLE1243300OMEGA HEALTHCARE INVS INCTRUS68193610013479367981SHSOLE136798100OMEGA HEALTHCARE INVS INCTRUS681936100249SHSOLE84900OMEGA HEALTHCARE INVS INCTRUS681936100136637269SHSOLE93726900OMEGA HEALTHCARE INVS INCCOM68193610048213153SHSOLE991315300OMEROS CORPCOM682143102103858270SHSOLE15827000OMEROS CORPCOM6821431025297SHSOLE829700OMNICELL COMCOM68213N1091289599297SHSOLE19929700OMNICELL COMCOM68213N1093953041SHSOLE99304100OMNICOM GROUP INCCOM68191910640012539599SHSOLE153959900OMNICOM GROUP INCCOM6819191067105SHSOLE810500OMNICOM GROUP INCCOM681919106630084955SHSOLE98495500OMNICOM GROUP INCCOM6819191067369922SHSOLE99992200ON SEMICONDUCTOR CORPCOM68218910534982840696SHSOLE184069600ON SEMICONDUCTOR CORPCOM68218910541610000SHSOLE81000000ON SEMICONDUCTOR CORPBOND682189AP074533598000PRNSOLE8003598000ON SEMICONDUCTOR CORPCOM682189105290569841SHSOLE96984100ON SEMICONDUCTOR CORPCOM682189105171841287SHSOLE994128700ONCOCYTE CORPCOM68235C10730959589SHSOLE15958900ONCOCYTE CORPCOM68235C10726050080SHSOLE85008000ONCONOVA THERAPEUTICS INCCOM68232V4056463775SHSOLE16377500ONCONOVA THERAPEUTICS INCCOM68232V40511000SHSOLE8100000ONCOSEC MED INCCOM68234L3064884SHSOLE188400ONE GAS INCCOM68235P108420454645SHSOLE15464500ONE GAS INCCOM68235P10872933SHSOLE993300ONE LIBERTY PPTYS INCTRUS68240610364628984SHSOLE12898400ONE STOP SYS INCCOM68247W109024SHSOLE12400ONEMAIN HLDGS INCCOM68268W103268850043SHSOLE15004300ONEMAIN HLDGS INCCOM68268W10370413100SHSOLE81310000ONEMAIN HLDGS INCCOM68268W1031973675SHSOLE99367500ONEOK INC NEWCOM682680103511000SHDFND1001000ONEOK INC NEWCOM68268010324680487134SHSOLE148713400ONEOK INC NEWCOM682680103196438772SHSOLE83877200ONEOK INC NEWCOM6826801038839174482SHSOLE917448200ONESPAN INCCOM68287N100106443415SHSOLE14341500ONESPAWORLD HOLDINGS LIMITEDCOMP7368411348745632SHSOLE14563200OOMA INCCOM68341610128317853SHSOLE11785300OP BANCORPCOM67109R10910610094SHSOLE11009400OPEN TEXT CORPCOM68371510667814210SHSOLE11421000OPEN TEXT CORPCOM683715106112823645SHSOLE92364500OPKO HEALTH INCCOM68375N1031506350995SHSOLE135099500OPKO HEALTH INCCOM68375N10317240000SHDFND10040000OPKO HEALTH INCCOM68375N103214798SHSOLE8479800OPPENHEIMER HLDGS INCCOM6837971043107757SHSOLE1775700OPTIMIZERX CORPCOM68401U20466513643SHSOLE11364300OPTINOSE INCCOM68404V10010729219SHSOLE12921900OPTINOSE INCCOM68404V100037SHSOLE83700ORACLE CORPCOM68389X1055027152SHDFND1007152ORACLE CORPCOM68389X1052732363893955SHSOLE1389395500ORACLE CORPOPT68389X1057213102800SHPutSOLE810280000ORACLE CORPCOM68389X10512144173066SHSOLE817306600ORACLE CORPCOM68389X10514979213455SHSOLE921345500ORACLE CORPCOM68389X1056469208SHDFND20009208ORAGENICS INCCOM6840233021880SHSOLE188000ORAMED PHARMACEUTICALS INCCOM68403P203767528SHSOLE1752800ORAMED PHARMACEUTICALS INCCOM68403P20313212955SHDFND10012955ORANGEADR68406010637430356SHSOLE13035600ORANGEADR684060106302395SHSOLE9239500ORASURE TECHNOLOGIES INCCOM68554V108111595574SHSOLE19557400ORASURE TECHNOLOGIES INCCOM68554V108015SHSOLE81500ORBCOMM INCCOM68555P10075298573SHSOLE19857300ORCHARD THERAPEUTICS PLCADR68570P101152000SHDFND1002000ORCHARD THERAPEUTICS PLCADR68570P1012274SHSOLE827400ORCHID IS CAP INCTRUS68571X10349181863SHSOLE18186300OREILLY AUTOMOTIVE INCCOM67103H1073982878516SHSOLE17851600OREILLY AUTOMOTIVE INCCOM67103H1074894SHSOLE89400OREILLY AUTOMOTIVE INCCOM67103H1071406127720SHSOLE92772000ORGANIGRAM HLDGS INCCOM68620P1014914024SHSOLE11402400ORGANOGENESIS HLDGS INCCOM68621F10241322645SHSOLE12264500ORGENESIS INCCOM68619K20413223033SHSOLE12303300ORIGIN BANCORP INCCOM68621T102110926133SHSOLE12613300ORION ENERGY SYSTEMS INCCOM68627510815722605SHSOLE12260500ORION ENGINEERED CARBONS S ACOML72967109104653095SHSOLE15309500ORION GROUP HLDGS INCCOM68628V3088413824SHSOLE11382400ORIX CORPADR686330101340SHSOLE14000ORLA MNG LTD NEWCOM68634K1067420000SHDFND10020000ORMAT TECHNOLOGIES INCCOM686688102317540431SHSOLE14043100ORMAT TECHNOLOGIES INCCOM6866881021832335SHSOLE82233500ORRSTOWN FINL SVCS INCCOM68738010547821438SHSOLE12143800ORTHOFIX MED INCCOM68752M108132230476SHSOLE13047600ORTHOFIX MED INCCOM68752M108496SHSOLE89600ORTHOPEDIATRICS CORPCOM68752L10053410961SHSOLE11096100OSHKOSH CORPCOM6882392018066792SHSOLE1679200OSHKOSH CORPCOM6882392015614731SHSOLE99473100OSI SYSTEMS INCCOM671044105288029970SHSOLE12997000OSI SYSTEMS INCBOND671044AD78781000PRNSOLE80081000OSISKO GOLD ROYALTIES LTDCOM68827L1014324SHSOLE132400OSISKO GOLD ROYALTIES LTDCOM68827L101232071SHDFND1002071OSMOTICA PHARMACEUTICALS PLCCOMG6S41R1013510614SHSOLE11061400OSMOTICA PHARMACEUTICALS PLCCOMG6S41R1011320SHSOLE832000OTONOMY INCCOM68906L10512348293SHSOLE14829300OTONOMY INCCOM68906L1057629727SHSOLE82972700OTONOMY INCCOM68906L105103751SHSOLE99375100OTTER TAIL CORPCOM689648103234050680SHSOLE15068000OUTFRONT MEDIA INCTRUS69007J106409771877079SHSOLE1187707900OUTFRONT MEDIA INCTRUS69007J106129SHSOLE82900OUTFRONT MEDIA INCCOM69007J1061617373SHSOLE99737300OUTLOOK THERAPEUTICS INCCOM69012T206219376SHSOLE1937600OVERSEAS SHIPHOLDING GROUP ICOM69036R86311455195SHSOLE15519500OVERSTOCK COM INC DELCOM690370101253638268SHSOLE13826800OVERSTOCK COM INC DELOPT6903701011191800SHCallSOLE8180000OVID THERAPEUTICS INCCOM69046910116039775SHSOLE13977500OVID THERAPEUTICS INCCOM6904691011302SHSOLE830200OWENS &amp MINOR INC NEWCOM6907321025887156624SHSOLE115662400OWENS &amp MINOR INC NEWCOM69073210203SHSOLE8300OWENS &amp MINOR INC NEWCOM6907321022576844SHSOLE99684400OWENS CORNING NEWCOM690742101800686926SHSOLE18692600OWENS CORNING NEWCOM69074210128300SHSOLE830000OWENS CORNING NEWCOM690742101163317729SHSOLE91772900OXFORD INDS INCCOM691497309180520658SHSOLE12065800P A M TRANSN SVCS INCCOM693149106931509SHSOLE1150900PACCAR INCCOM69371810847004505844SHSOLE150584400PACCAR INCOPT693718108302032500SHCallSOLE83250000PACCAR INCCOM69371810812531134860SHSOLE913486000PACER FDS TRFUND69374H105393SHSOLE19300PACIFIC BIOSCIENCES CALIF INCOM69404D1086168185158SHSOLE118515800PACIFIC BIOSCIENCES CALIF INCOM69404D108401199SHSOLE8119900PACIFIC MERCANTILE BANCORPCOM69455210073082016SHSOLE18201600PACIFIC PREMIER BANCORPCOM69478X1056516149987SHSOLE114998700PACIRA BIOSCIENCES INCCOM695127100389355536SHSOLE15553600PACIRA BIOSCIENCES INCCOM69512710016225SHSOLE822500PACKAGING CORP AMERCOM69515610922491167244SHSOLE116724400PACKAGING CORP AMERCOM695156109496936952SHSOLE93695200PAGERDUTY INCCOM69553P10041910408SHSOLE11040800PAGSEGURO DIGITAL LTDCOMG68707101133828899SHSOLE12889900PAGSEGURO DIGITAL LTDCOMG6870710128647618725SHSOLE861872500PAGSEGURO DIGITAL LTDOPTG6870710120020432400SHCallSOLE843240000PALATIN TECHNOLOGIES INCCOM69607740356960SHSOLE1696000PALO ALTO NETWORKS INCCOM697435105312864971445SHSOLE197144500PALO ALTO NETWORKS INCOPT697435105357511100SHPutSOLE81110000PALO ALTO NETWORKS INCOPT69743510571594222300SHCallSOLE822230000PALO ALTO NETWORKS INCCOM697435105557517310SHSOLE91731000PALOMAR HLDGS INCCOM69753M105197529450SHSOLE12945000PAMPA ENERGIA S AADR69766020740227100SHSOLE12710000PAN AMERN SILVER CORPCOM69790010880926913SHSOLE12691300PAN AMERN SILVER CORPCOM69790010814482SHDFND100482PAN AMERN SILVER CORPOPT69790010848916300SHPutSOLE81630000PAN AMERN SILVER CORPCOM697900108601983SHSOLE8198300PAN AMERN SILVER CORPCOM69790010854518170SHSOLE91817000PANGAEA LOGISTICS SOLUTION LCOMG6891L105288838SHSOLE1883800PAPA JOHNS INTL INCCOM698813102278031362SHSOLE13136200PAR TECHNOLOGY CORPCOM698884103104515981SHSOLE11598100PARAMOUNT GROUP INCTRUS69924R1082937290107SHSOLE129010700PARATEK PHARMACEUTICALS INCCOM69937430248468663SHSOLE16866300PARATEK PHARMACEUTICALS INCCOM6993743022247SHSOLE824700PARK CITY GROUP INCCOM7002153046310314SHSOLE11031400PARK HOTELS &amp RESORTS INCTRUS7005171059403435751SHSOLE143575100PARK NATL CORPCOM700658107289122360SHSOLE12236000PARK-OHIO HLDGS CORPCOM7006661002538039SHSOLE1803900PARKE BANCORP INCCOM7008851061768832SHSOLE1883200PARKER-HANNIFIN CORPCOM7010941042865390836SHSOLE19083600PARKER-HANNIFIN CORPCOM7010941041582950185SHSOLE95018500PARKER-HANNIFIN CORPCOM701094104289915SHSOLE8291500PARKER-HANNIFIN CORPCOM70109410420606532SHSOLE99653200PARSONS CORPORATIONCOM70202L10219031470618SHSOLE147061800PARTY CITY HOLDCO INCCOM702149105995171498SHSOLE117149800PATRICK INDS INCCOM703343103238027998SHSOLE12799800PATRICK INDS INCCOM7033431032963486SHSOLE99348600PATTERSON COS INCCOM703395103249778156SHSOLE17815600PATTERSON-UTI ENERGY INCCOM7034811012444342721SHSOLE134272100PATTERSON-UTI ENERGY INCCOM70348110113719160SHSOLE91916000PAVMED INCCOM70387R10623252192SHSOLE15219200PAYCHEX INCCOM7043261071471500SHDFND1001500PAYCHEX INCCOM70432610796019979569SHSOLE197956900PAYCHEX INCCOM70432610713134SHSOLE813400PAYCHEX INCCOM70432610720786212062SHSOLE921206200PAYCOM SOFTWARE INCCOM70432V1022153258191SHSOLE15819100PAYCOM SOFTWARE INCCOM70432V102713019267SHSOLE91926700PAYLOCITY HLDG CORPCOM70438V1066413565SHSOLE1356500PAYLOCITY HLDG CORPCOM70438V1062321292SHSOLE99129200PAYPAL HLDGS INCCOM70450Y103541522297SHDFND10022297PAYPAL HLDGS INCCOM70450Y1034535731867789SHSOLE1186778900PAYPAL HLDGS INCCOM70450Y10342683175768SHSOLE817576800PAYPAL HLDGS INCOPT70450Y10352162214800SHCallSOLE821480000PAYPAL HLDGS INCOPT70450Y103105927436200SHPutSOLE843620000PAYPAL HLDGS INCCOM70450Y10332387133370SHSOLE913337000PAYPAL HLDGS INCCOM70450Y1039143765SHDFND20003765PAYPAL HLDGS INCCOM70450Y1037323016SHSOLE82301600PAYSIGN INCCOM70451A10411526197SHSOLE12619700PBF ENERGY INCCOM69318G10639628000SHDFND10028000PBF ENERGY INCCOM69318G1062066146060SHSOLE114606000PBF ENERGY INCOPT69318G1061596112800SHPutSOLE811280000PBF ENERGY INCCOM69318G1061329361SHSOLE8936100PC CONNECTION INCCOM69318J10081917657SHSOLE11765700PCSB FINL CORPCOM69324R10447728766SHSOLE12876600PCTEL INCCOM69325Q10510414937SHSOLE11493700PDC ENERGY INCCOM69327R1015302154156SHSOLE115415600PDC ENERGY INCCOM69327R101792294SHSOLE8229400PDC ENERGY INCCOM69327R101511475SHSOLE99147500PDF SOLUTIONS INCCOM69328210564336227SHSOLE13622700PDL CMNTY BANCORPCOM69290X101696192SHSOLE1619200PEABODY ENGR CORPCOM70455110016052470SHSOLE15247000PEAPACK-GLADSTONE FINL CORPCOM70469910747215292SHSOLE11529200PEAPACK-GLADSTONE FINL CORPCOM7046991071264071SHSOLE99407100PEBBLEBROOK HOTEL TRTRUS70509V10020447841812SHSOLE184181200PEDEVCO CORPCOM70532Y303082SHSOLE18200PEDEVCO CORPCOM70532Y30332180SHSOLE8218000PEGASYSTEMS INCCOM70557310310899521SHSOLE1952100PEGASYSTEMS INCCOM7055731031381205SHSOLE99120500PEMBINA PIPELINE CORPCOM706327103291000SHDFND1001000PEMBINA PIPELINE CORPCOM70632710312231424049SHSOLE142404900PEMBINA PIPELINE CORPCOM706327103153253136SHSOLE95313600PENN NATL GAMING INCCOM70756910925973247742SHSOLE124774200PENN NATL GAMING INCOPT70756910920968200000SHPutSOLE120000000PENN NATL GAMING INCOPT70756910914740140600SHPutSOLE814060000PENN NATL GAMING INCOPT70756910929691283200SHCallSOLE828320000PENN NATL GAMING INCCOM707569109350033382SHSOLE93338200PENN NATL GAMING INCCOM7075691091431367SHSOLE99136700PENNS WOODS BANCORP INCCOM70843010337015343SHSOLE11534300PENNSYLVANIA REAL ESTATE INVTRUS7091021070233SHSOLE123300PENNYMAC FINL SVCS INC NEWCOM70932M107577SHSOLE87700PENNYMAC MTG INVT TRTRUS70931T1034906250292SHSOLE125029200PENSKE AUTOMOTIVE GRP INCCOM70959W103167620885SHSOLE12088500PENTAIR PLCCOMG7S00T1047841125817SHSOLE112581700PENTAIR PLCCOMG7S00T104233SHDFND10033PENTAIR PLCCOMG7S00T104352SHSOLE85200PENTAIR PLCCOMG7S00T104436570034SHSOLE97003400PENUMBRA INCCOM70975L107341612625SHSOLE11262500PENUMBRA INCCOM70975L107266984SHSOLE9998400PEOPLES BANCORP INCCOM70978910150415195SHSOLE11519500PEOPLES BANCORP N C INCCOM7105771071305525SHSOLE1552500PEOPLES FINL SVCS CORPCOM7110401052425742SHSOLE1574200PEOPLES UNITED FINANCIAL INCCOM712704105257251437207SHSOLE1143720700PEOPLES UNITED FINANCIAL INCCOM712704105171295631SHSOLE99563100PEPSICO INCCOM7134481083969372806200SHSOLE1280620000PEPSICO INCCOM713448108278219671SHDFND10019671PEPSICO INCCOM71344810872506SHSOLE850600PEPSICO INCOPT71344810817681125000SHCallSOLE812500000PEPSICO INCOPT713448108455532200SHPutSOLE83220000PEPSICO INCCOM71344810822586159681SHSOLE915968100PERFICIENT INCCOM71375U101256143618SHSOLE14361800PERFORMANCE FOOD GROUP COCOM71377A1037366127850SHSOLE112785000PERFORMANCE FOOD GROUP COCOM71377A103235SHSOLE83500PERFORMANCE FOOD GROUP COCOM71377A10368411872SHSOLE991187200PERION NETWORK LTDCOMM786731141709524SHSOLE1952400PERKINELMER INCCOM71404610914671114358SHSOLE111435800PERKINELMER INCCOM714046109558943564SHSOLE94356400PERKINELMER INCCOM714046109206316082SHSOLE991608200PERMA-FIX ENVIRONMENTAL SVCSCOM714157203014SHSOLE11400PERRIGO CO PLCCOMG978221034218104199SHSOLE110419900PERRIGO CO PLCCOMG97822103138334167SHSOLE93416700PERRIGO CO PLCCOMG9782210346211413SHSOLE991141300PERSONALIS INCCOM71535D106112845873SHSOLE14587300PERSONALIS INCCOM71535D1065191SHSOLE819100PERSPECTA INCCOM71534710004SHDFND1004PERSPECTA INCCOM7153471007269250211SHSOLE125021100PERSPECTA INCCOM71534710078627044SHSOLE82704400PETIQ INCCOM71639T10669319661SHSOLE11966100PETIQ INCCOM71639T1064122SHSOLE812200PETMED EXPRESS INCCOM71638210693126468SHSOLE12646800PETROCHINA CO LTDADR71646E1003078500SHSOLE8850000PETROCHINA CO LTDADR71646E100371011SHSOLE9101100PETROCHINA CO LTDADR71646E1002055665SHSOLE99566500PETROLEO BRASILEIRO SA PETROADR71654V40890501067174SHSOLE1106717400PETROLEO BRASILEIRO SA PETROADR71654V408131510SHDFND1001510PETROLEO BRASILEIRO SA PETROOPT71654V4081272150000SHCallSOLE815000000PETROLEO BRASILEIRO SA PETROADR71654V40872285197SHSOLE88519700PETROLEO BRASILEIRO SA PETROOPT71654V4082091246600SHPutSOLE824660000PETROLEO BRASILEIRO SA PETROADR71654V40849458266SHSOLE95826600PETROLEO BRASILEIRO SA PETROADR71654V40810412300SHDFND200012300PETROLEO BRASILEIRO SA PETROADR71654V10135541558SHSOLE994155800PFIZER INCCOM7170811032731447539199SHSOLE1753919900PFIZER INCCOM717081103107129568SHDFND10029568PFIZER INCOPT71708110312912356400SHPutSOLE835640000PFIZER INCCOM71708110301SHSOLE8100PFIZER INCOPT71708110318890521400SHCallSOLE852140000PFIZER INCCOM71708110330368838210SHSOLE983821000PFIZER INCOPT7170811033623100000SHPutSOLE910000000PFIZER INCOPT7170811033623100000SHCallSOLE910000000PFIZER INCCOM7170811036493179207SHDFND2000179207PFIZER INCCOM71708110341711520SHSOLE821152000PFSWEB INCCOM7170982069013302SHSOLE11330200PG&ampE CORPCOM69331C1087234617878SHSOLE161787800PG&ampE CORPOPT69331C10817815200SHCallSOLE11520000PG&ampE CORPCOM69331C1087469637766SHSOLE863776600PG&ampE CORPCOM69331C1082928250059SHSOLE925005900PGT INNOVATIONS INCCOM69336V101237093887SHSOLE19388700PGT INNOVATIONS INCCOM69336V10129111521SHSOLE991152100PHASEBIO PHARMACEUTICALS INCCOM7172241094512754SHSOLE11275400PHIBRO ANIMAL HEALTH CORPCOM71742Q10664126255SHSOLE12625500PHIBRO ANIMAL HEALTH CORPCOM71742Q106149SHSOLE84900PHILIP MORRIS INTL INCCOM7181721091982226SHDFND1002226PHILIP MORRIS INTL INCCOM7181721092321812616429SHSOLE1261642900PHILIP MORRIS INTL INCCOM71817210917047192100SHSOLE919210000PHILLIPS 66COM71854610429826365762SHSOLE136576200PHILLIPS 66COM7185461045226400SHDFND1006400PHILLIPS 66OPT7185461041141400SHPutSOLE8140000PHILLIPS 66COM71854610415102185220SHSOLE918522000PHILLIPS 66 PARTNERS LPCOM71854920710510331849SHSOLE133184900PHOENIX NEW MEDIA LTDADR71910C1036939077SHSOLE13907700PHOTRONICS INCCOM719405102118892353SHSOLE19235300PHUNWARE INCCOM71948P1001422SHSOLE142200PHYSICIANS RLTY TRTRUS71943U1048515481867SHSOLE148186700PHYSICIANS RLTY TRTRUS71943U10402SHSOLE8200PIEDMONT OFFICE REALTY TR INTRUS7201902064827277908SHSOLE127790800PIERIS PHARMACEUTICALS INCCOM72079510311444373SHSOLE14437300PILGRIMS PRIDE CORPCOM72147K10841417445SHSOLE11744500PILGRIMS PRIDE CORPCOM72147K10832013443SHSOLE991344300PIMCO ETF TRFUND72201R78310585106728SHSOLE110672800PIMCO ETF TRFUND72201R8824583469SHSOLE1346900PIMCO ETF TRFUND72201R30434423SHSOLE142300PIMCO HIGH INCOME FDFUND72201410724241331SHSOLE14133100PINDUODUO INCADR7223041022443201824918SHSOLE1182491800PINDUODUO INCOPT72230410282751618100SHPutSOLE861810000PINDUODUO INCADR72230410239833297529SHSOLE829752900PINDUODUO INCADR72230410232972246277SHSOLE924627700PINDUODUO INCADR722304102135910151SHDFND200010151PINDUODUO INCADR7223041026104557SHSOLE99455700PINNACLE FINL PARTNERS INCCOM72346Q104615469411SHSOLE16941100PINNACLE FINL PARTNERS INCCOM72346Q1043443880SHSOLE99388000PINNACLE WEST CAP CORPCOM72348410114096173275SHSOLE117327500PINNACLE WEST CAP CORPCOM723484101110SHSOLE81000PINNACLE WEST CAP CORPCOM723484101356443810SHSOLE94381000PINNACLE WEST CAP CORPCOM7234841011031270SHDFND20001270PINTEREST INCCOM72352L10617229SHDFND100229PINTEREST INCCOM72352L10667407910564SHSOLE191056400PINTEREST INCOPT72352L10613000175600SHCallSOLE817560000PINTEREST INCOPT72352L10624200326900SHPutSOLE832690000PINTEREST INCCOM72352L10655163745139SHSOLE874513900PINTEREST INCCOM72352L106612682751SHSOLE98275100PIONEER FLOATING RATE TRFUND72369J10214512418SHSOLE11241800PIONEER NAT RES COCOM723787107742SHDFND10042PIONEER NAT RES COCOM72378710730600192663SHSOLE119266300PIONEER NAT RES COCOM7237871071320883160SHSOLE88316000PIONEER NAT RES COOPT72378710760971383900SHPutSOLE838390000PIONEER NAT RES COOPT723787107395524900SHCallSOLE82490000PIONEER NAT RES COCOM7237871071271080027SHSOLE98002700PIONEER NAT RES COCOM723787107112704SHSOLE9970400PIONEER PWR SOLUTIONS INCCOM723836300032SHSOLE13200PIPER SANDLER COMPANIESCOM724078100224920505SHSOLE12050500PIPER SANDLER COMPANIESCOM7240781005875351SHSOLE99535100PITNEY BOWES INCCOM7244791001830221993SHSOLE122199300PITNEY BOWES INCCOM72447910014417506SHSOLE91750600PIXELWORKS INCCOM72581M30512638093SHSOLE13809300PJT PARTNERS INCCOM69343T107150322216SHSOLE12221600PJT PARTNERS INCCOM69343T10718259SHDFND100259PLAINS ALL AMERN PIPELINE LCOM726503105139821536488SHSOLE1153648800PLAINS ALL AMERN PIPELINE LCOM72650310522724946SHSOLE82494600PLAINS ALL AMERN PIPELINE LOPT726503105273000SHPutSOLE8300000PLAINS GP HLDGS L PCOM72651A2076371677773SHSOLE167777300PLANET FITNESS INCCOM72703H101110414267SHSOLE11426700PLANET FITNESS INCCOM72703H101794SHSOLE89400PLANET FITNESS INCOPT72703H101193325000SHPutSOLE82500000PLANET FITNESS INCCOM72703H1012683470SHSOLE99347000PLANTRONICS INC NEWCOM7274931082907448SHDFND1007448PLANTRONICS INC NEWCOM727493108231959623SHSOLE15962300PLATINUM GROUP METALS LTDCOM72765Q88282200SHSOLE1220000PLATINUM GROUP METALS LTDCOM72765Q882112900SHDFND1002900PLAYA HOTELS &amp RESORTS NVCOMN7054410632244140SHSOLE14414000PLAYAGS INCCOM72814N10418022241SHSOLE12224100PLEXUS CORPCOM729132100377341075SHSOLE14107500PLEXUS CORPCOM7291321003623943SHSOLE99394300PLUG POWER INCCOM72919P20220917583638SHSOLE158363800PLUG POWER INCCOM72919P202872415SHDFND1002415PLUG POWER INCOPT72919P2025484153000SHCallSOLE815300000PLUG POWER INCCOM72919P20211809329476SHSOLE832947600PLUG POWER INCOPT72919P20220748578900SHPutSOLE857890000PLUG POWER INCCOM72919P202227963592SHSOLE96359200PLUG POWER INCCOM72919P2023499750SHDFND20009750PLUG POWER INCCOM72919P2021423959SHSOLE99395900PLUMAS BANCORPCOM7292731021143885SHSOLE1388500PLURALSIGHT INCCOM72941B1065518247006SHSOLE124700600PLURALSIGHT INCCOM72941B1066702300000SHSOLE830000000PLX PHARMA INCCOM72942A107041SHSOLE14100PLYMOUTH INDL REIT INCTRUS72964010239723611SHSOLE12361100PNC FINL SVCS GROUP INCCOM693475105132529755537SHSOLE175553700PNC FINL SVCS GROUP INCCOM693475105913652083SHSOLE95208300PNC FINL SVCS GROUP INCCOM6934751054382498SHSOLE82249800PNM RES INCCOM69349H1076074123854SHSOLE112385400POLAR PWR INCCOM73102V1052118SHSOLE111800POLARIS INCCOM7310681025794331SHSOLE1433100POLARIS INCCOM731068102966SHSOLE86600POLARITYTE INCCOM7310941080449SHSOLE144900POLARITYTE INCCOM73109410809SHSOLE8900POOL CORPCOM73278L1051452942083SHSOLE14208300POOL CORPCOM73278L105540915668SHSOLE91566800POPULAR INCCOM7331747009074129039SHSOLE112903900POPULAR INCCOM733174700343SHSOLE84300POPULAR INCCOM7331747003835447SHSOLE99544700PORTLAND GEN ELEC COCOM736508847436791972SHSOLE19197200PORTLAND GEN ELEC COCOM736508847711500SHSOLE8150000PORTLAND GEN ELEC COCOM7365088472224671SHSOLE99467100POSCOADR6934831093104300SHSOLE99430000POST HLDGS INCCOM7374461044714447SHSOLE1444700POST HLDGS INCCOM73744610417SHSOLE8700POST HLDGS INCCOM7374461049569044SHSOLE99904400POTBELLY CORPCOM73754Y1002401SHSOLE140100POTLATCHDELTIC CORPORATIONTRUS737630103320360512SHSOLE16051200POTLATCHDELTIC CORPORATIONCOM7376301034027600SHSOLE99760000POWELL INDS INCCOM73912810637811148SHSOLE11114800POWER INTEGRATIONS INCCOM739276103663181382SHSOLE18138200PPG INDS INCCOM69350610726071173516SHSOLE117351600PPG INDS INCCOM6935061071831221SHSOLE8122100PPG INDS INCCOM6935061071383092039SHSOLE99203900PPL CORPCOM69351T10626758927819SHSOLE192781900PPL CORPCOM69351T106012SHSOLE81200PPL CORPCOM69351T1069451327707SHSOLE932770700PQ GROUP HLDGS INCCOM73943T10362137218SHSOLE13721800PRA GROUP INCCOM69354N106231462449SHSOLE16244900PRA GROUP INCCOM69354N1062215950SHSOLE8595000PRA GROUP INCCOM69354N106792118SHSOLE99211800PRA HEALTH SCIENCES INCCOM69354M10898768644157SHSOLE164415700PRA HEALTH SCIENCES INCCOM69354M1082161407SHSOLE9140700PRECISION BIOSCIENCES INCCOM74019P10840639122SHSOLE13912200PRECISION BIOSCIENCES INCCOM74019P1085531SHSOLE853100PREFERRED APT CMNTYS INCTRUS74039L10379580671SHSOLE18067100PREFERRED BK LOS ANGELES CACOM740367404155124365SHSOLE12436500PREFORMED LINE PRODS COCOM7404441041732516SHSOLE1251600PREMIER FINL BANCORP INCCOM74050M10560732669SHSOLE13266900PREMIER INCCOM74051N102100129547SHSOLE12954700PREMIER INCCOM74051N1021805323SHSOLE9532300PRESTIGE CONSMR HEALTHCARE ICOM74112D101313271067SHSOLE17106700PRESTIGE CONSMR HEALTHCARE ICOM74112D10137850SHDFND100850PRESTIGE CONSMR HEALTHCARE ICOM74112D10107SHSOLE8700PRESTIGE CONSMR HEALTHCARE ICOM74112D1011353060SHSOLE9306000PRETIUM RES INCCOM74139C10255053000SHDFND10053000PRETIUM RES INCCOM74139C1023057294727SHSOLE129472700PRETIUM RES INCOPT74139C102282700SHPutSOLE8270000PRETIUM RES INCCOM74139C10211911481SHSOLE81148100PRETIUM RES INCOPT74139C1021019700SHCallSOLE8970000PRICE T ROWE GROUP INCCOM74144T10866785389196SHSOLE138919600PRICE T ROWE GROUP INCCOM74144T10860348SHDFND100348PRICE T ROWE GROUP INCCOM74144T108846SHSOLE84600PRICE T ROWE GROUP INCCOM74144T1081566291275SHSOLE99127500PRICE T ROWE GROUP INCCOM74144T108318SHSOLE821800PRICELINE GRP INCBOND741503AX414931266000PRNSOLE8001266000PRICESMART INCCOM741511109328133912SHSOLE13391200PRIMEENERGY RESOURCES CORPCOM74158E10422434SHSOLE143400PRIMERICA INCCOM74164M108508134367SHSOLE13436700PRIMORIS SVCS CORPCOM74164F103196159190SHSOLE15919000PRINCIPAL FINANCIAL GROUP INCOM74251V10241419690789SHSOLE169078900PRINCIPAL FINANCIAL GROUP INCOM74251V102241SHSOLE84100PRINCIPAL FINANCIAL GROUP INCOM74251V1026266104513SHSOLE910451300PRIORITY TECHNOLOGY HLDGS INCOM74275G107456379SHSOLE1637900PRO-DEX INC COLOCOM74265M2054135SHSOLE113500PROASSURANCE CORPCOM74267C106179266988SHSOLE16698800PROASSURANCE CORPCOM74267C106722676SHSOLE99267600PROCTER AND GAMBLE COCOM7427181092872118SHDFND1002118PROCTER AND GAMBLE COCOM7427181094814673555101SHSOLE1355510100PROCTER AND GAMBLE COOPT7427181096094500SHCallSOLE8450000PROCTER AND GAMBLE COCOM7427181096384710SHSOLE8471000PROCTER AND GAMBLE COCOM74271810943550321570SHSOLE932157000PROCTER AND GAMBLE COCOM742718109216716000SHDFND200016000PROCTER AND GAMBLE COCOM742718109225716669SHSOLE821666900PROFESSIONAL HLDG CORPCOM74313910727715113SHSOLE11511300PROGRESS SOFTWARE CORPCOM743312100275162425SHSOLE16242500PROGRESSIVE CORPCOM74331510391458956585SHSOLE195658500PROGRESSIVE CORPCOM74331510321779227793SHSOLE922779300PROGRESSIVE CORPCOM743315103439SHSOLE823900PROGRESSIVE CORPCOM743315103173318127SHSOLE991812700PROLOGIS INC.TRUS74340W10395901904721SHSOLE190472100PROLOGIS INC.TRUS74340W103979392391SHSOLE99239100PROPETRO HLDG CORPCOM74347M1081706160010SHSOLE116001000PROPHASE LABS INCCOM74345W1084497SHSOLE149700PROQR THRAPEUTICS N VCOMN71542109035SHSOLE83500PROS HOLDINGS INCCOM74346Y103167839463SHSOLE13946300PROSHARES TRFUND74347B1853200SHDFND100200PROSHARES TRFUND74347G309343500SHSOLE1350000PROSHARES TRFUND74347R1319500SHSOLE150000PROSHARES TRFUND74347B383323000SHSOLE1300000PROSHARES TRFUND74347B425442600SHDFND1002600PROSHARES TRFUND74347X79920186SHSOLE118600PROSHARES TRFUND74347X8312472708SHDFND1002708PROSHARES TRFUND74347X6412200SHDFND100200PROSHARES TRFUND74348A4672302666SHSOLE1266600PROSHARES TRFUND74347R13124413252SHDFND10013252PROSHARES TRFUND74347B3679500SHSOLE150000PROSHARES TRFUND74347X86403SHSOLE1300PROSHARES TRFUND74347X831103311322SHSOLE11132200PROSHARES TRFUND74347B714473380SHSOLE1338000PROSHARES TRFUND74347R84222200SHSOLE120000PROSHARES TROPT74347R1074094000SHPutSOLE8400000PROSHARES TROPT74347X8643704100SHCallSOLE8410000PROSHARES TRFUND74347B38325623833SHSOLE82383300PROSHARES TRFUND74348A244017SHSOLE81700PROSHARES TRFUND74347X8317237926SHSOLE8792600PROSHARES TRFUND74347X8644084521SHSOLE8452100PROSHARES TRFUND74347R1076846686SHSOLE8668600PROSHARES TROPT74347X831127814000SHCallSOLE81400000PROSHARES TROPT74347B2011044800SHCallSOLE8480000PROSHARES TROPT74347X8315846400SHPutSOLE8640000PROSHARES TROPT74347B201170078200SHPutSOLE87820000PROSHARES TROPT74347B38311310500SHCallSOLE81050000PROSHARES TRFUND74347X83111122SHDFND2000122PROSHARES TR IIFUND74347W1715500SHSOLE150000PROSHARES TR IIFUND74347W148549659SHSOLE1965900PROSHARES TR IIFUND74347W130131627933SHSOLE12793300PROSHARES TR IIFUND74347W1482124375939SHSOLE837593900PROSHARES TR IIOPT74347W35358414200SHPutSOLE81420000PROSHARES TR IIOPT74347W148101700SHPutSOLE8170000PROSHARES TR IIOPT74347W1301413000SHCallSOLE8300000PROSHARES TR IIOPT74347W353451100SHCallSOLE8110000PROSHARES TR IIOPT74347W1485900SHCallSOLE890000PROSHARES TR IIFUND74347W171131413SHSOLE8141300PROSHARES TR IIFUND74347W395382SHSOLE88200PROSHARES TR IIFUND74347W1142354SHSOLE835400PROSHARES TR IIOPT74347W66891300SHCallSOLE8130000PROSPECT CAP CORPCOM74348T10211915537SHSOLE11553700PROSPECT CAP CORPCOM74348T102189SHSOLE88900PROSPECT CAP CORPBOND74348TAT919371800000PRNSOLE8001800000PROSPERITY BANCSHARES INCCOM7436061057944106084SHSOLE110608400PROSPERITY BANCSHARES INCCOM7436061055236987SHSOLE99698700PROTAGONIST THERAPEUTICS INCCOM74366E10297537617SHSOLE13761700PROTAGONIST THERAPEUTICS INCCOM74366E1026249SHSOLE824900PROTECTIVE INS CORPCOM74368L2031727506SHSOLE1750600PROTHENA CORP PLCCOMG7280010873429255SHSOLE12925500PROTHENA CORP PLCCOMG728001086242SHSOLE824200PROTO LABS INCCOM743713109414934075SHSOLE13407500PROVENTION BIO INCCOM74374N1023318SHSOLE831800PROVIDENT FINL HLDGS INCCOM74386810117910569SHSOLE11056900PROVIDENT FINL SVCS INCCOM74386T105199289415SHSOLE18941500PRUDENTIAL BANCORP INC NEWCOM74431A101906123SHSOLE1612300PRUDENTIAL FINL INCCOM74432010273629808225SHSOLE180822500PRUDENTIAL FINL INCCOM7443201022662916SHDFND1002916PRUDENTIAL FINL INCCOM74432010214053154244SHSOLE915424400PRUDENTIAL FINL INCCOM744320102560061470SHDFND200061470PRUDENTIAL FINL INCCOM744320102661SHSOLE826100PRUDENTIAL FINL INCCOM7443201025195701SHSOLE99570100PS BUSINESS PKS INC CALIFTRUS69360J107717946448SHSOLE14644800PS BUSINESS PKS INC CALIFTRUS69360J10781525SHSOLE952500PTC INCCOM69370C100638546381SHSOLE14638100PTC INCCOM69370C100251018236SHSOLE91823600PTC THERAPEUTICS INCCOM69366J200400384533SHSOLE18453300PTC THERAPEUTICS INCBOND69366JAB7530460000PRNSOLE800460000PTC THERAPEUTICS INCCOM69366J20021450SHSOLE845000PTC THERAPEUTICS INCCOM69366J200761598SHSOLE99159800PUBLIC STORAGETRUS74460D10958800238279SHSOLE123827900PUBLIC STORAGETRUS74460D1092217489864SHSOLE98986400PUBLIC SVC ENTERPRISE GRP INCOM744573106698611160275SHSOLE1116027500PUBLIC SVC ENTERPRISE GRP INCOM74457310612005199384SHSOLE919938400PUBLIC SVC ENTERPRISE GRP INCOM7445731063656059SHSOLE99605900PULSE BIOSCIENCES INCCOM74587B10128211870SHSOLE11187000PULTE GROUP INCCOM74586710130319578169SHSOLE157816900PULTE GROUP INCCOM74586710127505SHSOLE850500PULTE GROUP INCCOM7458671015537105598SHSOLE910559800PULTE GROUP INCCOM7458671016118SHSOLE8211800PUMA BIOTECHNOLOGY INCCOM74587V1079710000SHDFND10010000PUMA BIOTECHNOLOGY INCCOM74587V10752654099SHSOLE15409900PUMA BIOTECHNOLOGY INCCOM74587V1072250SHSOLE825000PURE CYCLE CORPCOM74622830321916272SHSOLE11627200PURE STORAGE INCCOM74624M10220938SHDFND100938PURE STORAGE INCCOM74624M1024215195712SHSOLE119571200PURE STORAGE INCBOND74624MAB8109439911000PRNSOLE8009911000PURE STORAGE INCCOM74624M102863971SHSOLE99397100PURPLE INNOVATION INCCOM74640Y106128840728SHSOLE14072800PUXIN LTDADR74704P10861459SHSOLE1145900PVH CORPORATIONCOM693656100678864234SHSOLE16423400PVH CORPORATIONCOM6936561001931830SHSOLE8183000PVH CORPORATIONCOM693656100175016556SHSOLE91655600PVH CORPORATIONCOM6936561005575269SHSOLE99526900PZENA INVT MGMT INCCOM74731Q10314914153SHSOLE11415300Q2 HLDGS INCCOM74736L109840783904SHSOLE18390400Q2 HLDGS INCCOM74736L10996958SHSOLE9995800QAD INCCOM74727D3066539809SHSOLE1980900QCR HOLDINGS INCCOM74727A10482417453SHSOLE11745300QIAGEN NVCOMN7248212315754323550SHSOLE132355000QIAGEN NVCOMN7248212323481SHDFND100481QIAGEN NVCOMN72482123653851342867SHSOLE9134286700QORVO INCCOM74736K10143215236539SHSOLE123653900QORVO INCCOM74736K101808744267SHSOLE94426700QORVO INCCOM74736K101213SHSOLE821300QTS RLTY TR INCTRUS74736A103447772169SHSOLE17216900QTS RLTY TR INCTRUS74736A103781252SHSOLE9125200QUAD / GRAPHICS INCCOM7473011099827784SHSOLE12778400QUAKER CHEM CORPCOM747316107404216580SHSOLE11658000QUALCOMM INCOPT74752510313259100000SHCallSOLE110000000QUALCOMM INCCOM7475251033903442943992SHSOLE1294399200QUALCOMM INCCOM747525103258719515SHDFND10019515QUALCOMM INCOPT747525103217416400SHPutSOLE81640000QUALCOMM INCCOM7475251031288SHSOLE88800QUALCOMM INCOPT747525103478636100SHCallSOLE83610000QUALCOMM INCOPT74752510313259100000SHCallSOLE910000000QUALCOMM INCCOM74752510318566140027SHSOLE914002700QUALCOMM INCCOM7475251033532663SHDFND20002663QUALCOMM INCCOM7475251033832888SHSOLE82288800QUALCOMM INCCOM747525103505138095SHSOLE993809500QUALYS INCCOM74758T303343332753SHSOLE13275300QUANEX BUILDING PRODUCTS CORCOM7476191042751104856SHSOLE110485600QUANTA SVCS INCCOM74762E102862298007SHSOLE19800700QUANTA SVCS INCCOM74762E1022142436SHSOLE8243600QUANTA SVCS INCCOM74762E102273931135SHSOLE93113500QUANTERIX CORPCOM74766Q101183431364SHSOLE13136400QUANTERIX CORPCOM74766Q101464SHSOLE86400QUANTUM CORPCOM74790650129034777SHSOLE13477700QUANTUM CORPCOM747906501769110SHSOLE8911000QUDIAN INCADR747798106232101855SHSOLE110185500QUDIAN INCADR74779810621000SHSOLE8100000QUDIAN INCOPT7477981066227300SHPutSOLE82730000QUEST DIAGNOSTICS INCCOM74834L10026820208976SHSOLE120897600QUEST DIAGNOSTICS INCCOM74834L10025192SHSOLE819200QUEST DIAGNOSTICS INCOPT74834L10090700SHPutSOLE870000QUEST DIAGNOSTICS INCCOM74834L100668752106SHSOLE95210600QUEST DIAGNOSTICS INCCOM74834L1005924614SHSOLE99461400QUIDEL CORPCOM74838J101431133709SHSOLE13370900QUIDEL CORPCOM74838J101117912SHSOLE9991200QUINSTREET INCCOM74874Q100163280398SHSOLE18039800QUINSTREET INCCOM74874Q100277SHSOLE87700QUOTIENT LTDCOMG7326810722360595SHSOLE16059500QUOTIENT LTDCOMG73268107011SHSOLE81100QUOTIENT TECHNOLOGY INCCOM749119103147290048SHSOLE19004800QURATE RETAIL INCCOM74915M1001631138605SHSOLE113860500QURATE RETAIL INCCOM74915M100837040SHSOLE8704000QUTOUTIAO INCADR74915J107334145876SHSOLE114587600R1 RCM INCCOM7493971053517142454SHSOLE114245400RADA ELECTR INDS LTDCOMM8186312436029977SHSOLE12997700RADIAN GROUP INCCOM7502361014650199975SHSOLE119997500RADIAN GROUP INCCOM75023610104SHSOLE8400RADIANT LOGISTICS INCCOM75025X10041159159SHSOLE15915900RADIUS HEALTH INCCOM7504692072111101149SHSOLE110114900RADIUS HEALTH INCCOM7504692076294SHSOLE829400RADIUS HEALTH INCCOM750469207221031SHSOLE99103100RADNET INCCOM750491102121055654SHSOLE15565400RADWARE LTDCOMM818731071385298SHSOLE1529800RADWARE LTDCOMM81873107010SHSOLE81000RAFAEL HLDGS INCCOM75062E1063197984SHSOLE1798400RALPH LAUREN CORPCOM7512121011143392819SHSOLE19281900RALPH LAUREN CORPCOM751212101324526346SHSOLE92634600RAMACO RES INCCOM75134P3030103SHSOLE110300RAMBUS INC DELCOM7509171067205370625SHSOLE137062500RAMBUS INC DELOPT75091710620410500SHCallSOLE81050000RAMBUS INC DELOPT750917106492500SHPutSOLE8250000RAMBUS INC DELBOND750917AG141283449000PRNSOLE8003449000RAMBUS INC DELCOM75091710621310948SHSOLE991094800RANGE RES CORPCOM75281A1093318321217SHSOLE132121700RANGE RES CORPOPT75281A1091342129900SHPutSOLE812990000RANGE RES CORPOPT75281A1091287124600SHCallSOLE812460000RANGE RES CORPCOM75281A10968065834SHSOLE86583400RANPAK HOLDINGS CORPCOM75321W10364632188SHSOLE13218800RAPID7 INCCOM75342210434450461734SHSOLE146173400RAPID7 INCCOM7534221044025382SHSOLE8538200RAPID7 INCCOM7534221041391857SHSOLE99185700RATTLER MIDSTREAM LPCOM75419T10311210571SHSOLE11057100RAVEN INDS INCCOM754212108170744557SHSOLE14455700RAYMOND JAMES FINL INCCOM75473010924693201481SHSOLE120148100RAYMOND JAMES FINL INCCOM754730109585647774SHSOLE94777400RAYONIER ADVANCED MATLS INCCOM75508B10470677866SHSOLE17786600RAYONIER INCTRUS75490710342813271SHSOLE11327100RBB BANCORPCOM74930B10539519478SHSOLE11947800RBC BEARINGS INCCOM75524B104417721225SHSOLE12122500RCI HOSPITALITY HLDGS INCCOM74934Q1085919294SHSOLE1929400RE MAX HLDGS INCCOM75524W10890522980SHSOLE12298000READING INTL INCCOM7554081011268SHSOLE126800READY CAPITAL CORPTRUS75574U10197772817SHSOLE17281700REALNETWORKS INCCOM75605L70814032947SHSOLE13294700REALOGY HLDGS CORPCOM75605Y1062653175368SHSOLE117536800REALPAGE INCCOM75606N1092272472606042SHSOLE1260604200REALTY INCOME CORPTRUS75610910425400SHDFND100400REALTY INCOME CORPTRUS75610910434260539505SHSOLE153950500REALTY INCOME CORPTRUS7561091048979141401SHSOLE914140100REATA PHARMACEUTICALS INCCOM75615P1036666683SHSOLE1668300REATA PHARMACEUTICALS INCCOM75615P10319186SHSOLE818600REATA PHARMACEUTICALS INCCOM75615P10399988SHSOLE9998800RECRO PHARMA INCCOM75629F1094616203SHSOLE11620300RED RIVER BANCSHARES INCCOM75686R2022324127SHSOLE1412700RED ROBIN GOURMET BURGERS INCOM75689M10199424911SHSOLE12491100RED ROBIN GOURMET BURGERS INCOM75689M101372SHSOLE87200RED ROCK RESORTS INCCOM75700L108182155889SHSOLE15588900RED VIOLET INCCOM75704L1041045670SHSOLE1567000REDFIN CORPCOM75737F10811603174250SHSOLE117425000REDFIN CORPCOM75737F108831243SHSOLE8124300REDFIN CORPOPT75737F108671000SHCallSOLE8100000REDFIN CORPCOM75737F1081872801SHSOLE99280100REDHILL BIOPHARMA LTDADR7574681031125SHSOLE812500REDWOOD TR INCTRUS7580754021556149521SHSOLE114952100REDWOOD TR INCBOND758075AC934293435000PRNSOLE8003435000REDWOOD TR INCBOND758075AD716701658000PRNSOLE8001658000REDWOOD TR INCTRUS758075402121150SHDFND20001150REEDS INCCOM7583381072823920SHSOLE12392000REGAL BELOIT CORPCOM7587501036244371SHSOLE1437100REGAL BELOIT CORPOPT75875010313559500SHPutSOLE8950000REGAL BELOIT CORPCOM758750103207514540SHSOLE81454000REGAL BELOIT CORPCOM7587501036504554SHSOLE99455400REGENCY CTRS CORPTRUS758849103359363352SHSOLE96335200REGENERON PHARMACEUTICALSCOM75886F1072656SHDFND10056REGENERON PHARMACEUTICALSCOM75886F10750750107262SHSOLE110726200REGENERON PHARMACEUTICALSCOM75886F10730296400SHSOLE8640000REGENERON PHARMACEUTICALSOPT75886F1071419430000SHPutSOLE83000000REGENERON PHARMACEUTICALSOPT75886F107709715000SHCallSOLE81500000REGENERON PHARMACEUTICALSCOM75886F1072030142907SHSOLE94290700REGENERON PHARMACEUTICALSCOM75886F1077571600SHDFND20001600REGENERON PHARMACEUTICALSCOM75886F10748SHSOLE82800REGENXBIO INCCOM75901B107229467244SHSOLE16724400REGENXBIO INCCOM75901B1071023000SHDFND1003000REGENXBIO INCCOM75901B1079254SHSOLE825400REGIONAL MGMT CORPCOM75902K1062487153SHSOLE1715300REGIONS FINANCIAL CORP NEWCOM7591EP100388001878006SHSOLE1187800600REGIONS FINANCIAL CORP NEWCOM7591EP1001155587SHSOLE8558700REGIONS FINANCIAL CORP NEWCOM7591EP1007721373693SHSOLE937369300REGIS CORP MINNCOM75893210739931692SHSOLE13169200REINSURANCE GRP OF AMERICA ICOM759351604977477541SHSOLE17754100REINSURANCE GRP OF AMERICA ICOM759351604140611156SHSOLE91115600REINSURANCE GRP OF AMERICA ICOM7593516044833830SHSOLE99383000REKOR SYSTEMS INCCOM759419104174SHSOLE17400RELIANCE STEEL &amp ALUMINUM COCOM759509102252616597SHSOLE11659700RELIANCE STEEL &amp ALUMINUM COCOM759509102341422417SHSOLE82241700RELIANCE STEEL &amp ALUMINUM COCOM7595091026284121SHSOLE99412100RELIANT BANCORP INCCOM75956B10137012864SHSOLE11286400RELX PLCADR7595301081937661SHSOLE1766100REMARK HLDGS INCCOM75955K102245107561SHSOLE110756100RENAISSANCERE HLDGS LTDCOMG7496G103734245819SHSOLE14581900RENAISSANCERE HLDGS LTDCOMG7496G10313388347SHSOLE9834700RENASANT CORPCOM75970E1074217101873SHSOLE110187300RENEWABLE ENERGY GROUP INCCOM75972A301421763849SHSOLE16384900RENEWABLE ENERGY GROUP INCCOM75972A301582SHSOLE88200RENT A CTR INC NEWCOM76009N100394168342SHSOLE16834200REPLIGEN CORPCOM759916109319216413SHSOLE11641300REPLIGEN CORPCOM75991610936184SHSOLE818400REPLIMUNE GROUP INCCOM76029N106254883488SHSOLE18348800REPLIMUNE GROUP INCCOM76029N10610312SHSOLE831200REPUBLIC BANCORP INC KYCOM7602812044359835SHSOLE1983500REPUBLIC FIRST BANCORP INCCOM760416107435115438SHSOLE111543800REPUBLIC SVCS INCCOM7607591001992000SHDFND1002000REPUBLIC SVCS INCCOM76075910039534397934SHSOLE139793400REPUBLIC SVCS INCCOM760759100112SHSOLE81200REPUBLIC SVCS INCCOM760759100833883925SHSOLE98392500RESEARCH FRONTIERS INCCOM7609111076322183SHSOLE12218300RESIDEO TECHNOLOGIES INCCOM76118Y1046224SHDFND100224RESIDEO TECHNOLOGIES INCCOM76118Y1049517336873SHSOLE133687300RESMED INCCOM76115210727073139538SHSOLE113953800RESMED INCCOM761152107108555SHSOLE855500RESMED INCCOM7611521071096256503SHSOLE95650300RESOLUTE FST PRODS INCCOM76117W10911210200SHSOLE81020000RESONANT INCCOM76118L10221249834SHSOLE14983400RESOURCES CONNECTION INCCOM76122Q10552238532SHSOLE13853200RESTAURANT BRANDS INTL INCCOM76131D1032844367SHSOLE1436700RESTAURANT BRANDS INTL INCCOM76131D103193229735SHSOLE92973500RETAIL OPPORTUNITY INVTS CORTRUS76131N1013996251829SHSOLE125182900RETAIL OPPORTUNITY INVTS CORCOM76131N10122113915SHSOLE991391500RETAIL PPTYS AMER INCTRUS76131V2025371512593SHSOLE151259300RETAIL VALUE INCTRUS76133Q10281043256SHSOLE14325600RETRACTABLE TECHNOLOGIES INCCOM76129W10514811479SHSOLE11147900REV GROUP INCCOM74952710778741059SHSOLE14105900REVANCE THERAPEUTICS INCCOM761330109154055104SHSOLE15510400REVANCE THERAPEUTICS INCCOM7613301091485295SHSOLE8529500REVLON INCCOM761525609715749SHSOLE1574900REVLON INCCOM761525609192SHSOLE89200REVOLVE GROUP INCCOM76156B10727600SHSOLE160000REVOLVE GROUP INCCOM76156B10761613716SHSOLE81371600REX AMERICAN RES CORPCOM7616241055606651SHSOLE1665100REXFORD INDL RLTY INCTRUS76169C10012119240464SHSOLE124046400REXFORD INDL RLTY INCCOM76169C10055310966SHSOLE991096600REXNORD CORPCOM76169B1025184110080SHSOLE111008000REXNORD CORPCOM76169B1027154SHSOLE815400RF INDS LTDCOM749552105045SHSOLE14500RGC RES INCCOM74955L1031416370SHSOLE1637000RHCOM74967X1032119635529SHSOLE13552900RHOPT74967X10328044700SHCallSOLE8470000RHYTHM PHARMACEUTICALS INCCOM76243J105157373928SHSOLE17392800RHYTHM PHARMACEUTICALS INCCOM76243J1058355SHSOLE835500RIBBON COMMUNICATIONS INCCOM76254410447357737SHSOLE15773700RICHARDSON ELECTRS LTDCOM763165107223432SHDFND1003432RIGEL PHARMACEUTICALS INCCOM7665596031347393720SHSOLE139372000RIGEL PHARMACEUTICALS INCCOM76655960310330203SHSOLE83020300RIGNET INCCOM76658210038744359SHSOLE14435900RIMINI STR INC DELCOM76674Q10717219205SHSOLE11920500RING ENERGY INCCOM76680V1082718SHSOLE171800RINGCENTRAL INCCOM76680R2061894563600SHSOLE16360000RINGCENTRAL INCCOM76680R206179600SHDFND100600RINGCENTRAL INCCOM76680R206514617273SHSOLE81727300RINGCENTRAL INCOPT76680R2061489450000SHPutSOLE85000000RINGCENTRAL INCCOM76680R206367912350SHSOLE91235000RIO TINTO PLCADR76720410016585213595SHSOLE121359500RIO TINTO PLCOPT76720410047072606200SHPutSOLE160620000RIO TINTO PLCOPT7672041003654700SHCallSOLE8470000RIO TINTO PLCOPT767204100321541400SHPutSOLE84140000RIO TINTO PLCADR7672041002763557SHSOLE8355700RIO TINTO PLCADR76720410051656SHSOLE965600RIO TINTO PLCADR767204100629081000SHDFND200081000RIOT BLOCKCHAIN INCCOM767292105305457332SHSOLE15733200RITCHIE BROS AUCTIONEERSCOM767744105589SHSOLE18900RITCHIE BROS AUCTIONEERSCOM7677441055559469SHSOLE9946900RITE AID CORPCOM767754872122659938SHSOLE15993800RIVERVIEW BANCORP INCCOM76939710012217659SHSOLE11765900RLI CORPCOM749607107371633311SHSOLE13331100RLJ LODGING TRTRUS74965L1016122395477SHSOLE139547700RMR GROUP INCCOM74967R10651812712SHSOLE11271200ROBERT HALF INTL INCCOM77032310311382145785SHSOLE114578500ROBERT HALF INTL INCCOM77032310318SHSOLE8800ROBERT HALF INTL INCCOM770323103345044183SHSOLE94418300ROBERT HALF INTL INCCOM7703231033224130SHSOLE99413000ROCKET PHARMACEUTICALS INCCOM77313F106172038796SHSOLE13879600ROCKET PHARMACEUTICALS INCCOM77313F10617383SHSOLE838300ROCKET PHARMACEUTICALS INCCOM77313F106651468SHSOLE99146800ROCKWELL AUTOMATION INCCOM77390310927197102466SHSOLE110246600ROCKWELL AUTOMATION INCCOM7739031093271230SHSOLE8123000ROCKWELL AUTOMATION INCCOM7739031091199045171SHSOLE94517100ROCKWELL AUTOMATION INCCOM773903109212798SHSOLE8279800ROCKWELL AUTOMATION INCCOM773903109373714078SHSOLE991407800ROCKWELL MED INCCOM7743741026858261SHSOLE15826100ROCKY BRANDS INCCOM7745151003105740SHSOLE1574000ROGERS COMMUNICATIONS INCCOM775109200133929051SHSOLE12905100ROGERS COMMUNICATIONS INCCOM775109200184039918SHSOLE93991800ROGERS CORPCOM775133101453424093SHSOLE12409300ROGERS CORPCOM7751331012201167SHSOLE99116700ROKU INCCOM77543R10287600268900SHSOLE126890000ROKU INCOPT77543R1021505046200SHCallSOLE14620000ROKU INCOPT77543R102189990583200SHPutSOLE158320000ROKU INCOPT77543R102733022500SHCallSOLE82250000ROKU INCOPT77543R10247465145700SHPutSOLE814570000ROKU INCCOM77543R102908027874SHSOLE82787400ROKU INCCOM77543R102581117836SHSOLE91783600ROLLINS INCCOM7757111048903258651SHSOLE125865100ROLLINS INCCOM775711104296286059SHSOLE98605900ROPER TECHNOLOGIES INCCOM776696106154412382828SHSOLE1921192907090ROPER TECHNOLOGIES INCCOM77669610696238SHDFND100238ROPER TECHNOLOGIES INCOPT7766961061411735000SHCallSOLE83500000ROPER TECHNOLOGIES INCCOM77669610635028683SHSOLE8868300ROPER TECHNOLOGIES INCOPT7766961061411735000SHPutSOLE83500000ROPER TECHNOLOGIES INCCOM776696106681616900SHSOLE91690000ROPER TECHNOLOGIES INCCOM7766961061749343371SHSOLE200433710ROPER TECHNOLOGIES INCCOM776696106828520541SHSOLE820205410ROPER TECHNOLOGIES INCCOM7766961061831945419SHSOLE996000394190ROSS STORES INCCOM77829610384377703670SHSOLE170367000ROSS STORES INCCOM77829610382687SHSOLE868700ROSS STORES INCCOM77829610316605138479SHSOLE913847900ROYAL BK CDACOM780087102249727083SHSOLE12708300ROYAL BK CDACOM78008710240092434792SHSOLE943479200ROYAL BK CDACOM780087102554SHSOLE825400ROYAL CARIBBEAN GROUPCOMV7780T10318655217933SHSOLE121793300ROYAL CARIBBEAN GROUPCOMV7780T1036817950SHDFND1007950ROYAL CARIBBEAN GROUPOPTV7780T10312456145500SHCallSOLE814550000ROYAL CARIBBEAN GROUPOPTV7780T10311198130800SHPutSOLE813080000ROYAL CARIBBEAN GROUPCOMV7780T103210324563SHSOLE82456300ROYAL CARIBBEAN GROUPCOMV7780T103745787101SHSOLE98710100ROYAL DUTCH SHELL PLCADR7802592066517166203SHSOLE116620300ROYAL DUTCH SHELL PLCADR7802591076530177315SHSOLE117731500ROYAL DUTCH SHELL PLCADR78025920635900SHDFND100900ROYAL DUTCH SHELL PLCOPT78025920678019900SHPutSOLE81990000ROYAL DUTCH SHELL PLCADR7802592062265753SHSOLE8575300ROYAL GOLD INCCOM780287108160614927SHSOLE11492700ROYAL GOLD INCCOM780287108442541115SHSOLE84111500ROYCE GLOBAL VALUE TR INCFUND78081T104493150SHSOLE1315000RPC INCCOM74966010638872023SHSOLE17202300RPM INTL INCCOM749685103512355769SHSOLE15576900RPM INTL INCCOM749685103669SHSOLE86900RPM INTL INCCOM749685103196621405SHSOLE92140500RPT REALTYTRUS74971D1011956171544SHSOLE117154400RUBIUS THERAPEUTICS INCCOM78116T10379429963SHSOLE12996300RUBIUS THERAPEUTICS INCCOM78116T10313506SHSOLE850600RUSH ENTERPRISES INCCOM78184630880217776SHSOLE11777600RUSH ENTERPRISES INCCOM781846209207941717SHSOLE14171700RUTHS HOSPITALITY GROUP INCCOM783332109103041474SHSOLE14147400RYANAIR HOLDINGS PLCADR7835132033553086SHSOLE1308600RYDER SYS INCCOM783549108719695137SHSOLE19513700RYDER SYS INCCOM7835491084235593SHSOLE99559300RYERSON HLDG CORPCOM78375410422813383SHSOLE11338300RYMAN HOSPITALITY PPTYS INCTRUS78377T1077922102216SHSOLE110221600RYMAN HOSPITALITY PPTYS INCCOM78377T1072983851SHSOLE99385100S &amp T BANCORP INCCOM783859101204861124SHSOLE16112400S&ampP GLOBAL INCCOM78409V104151878430404SHSOLE143040400S&ampP GLOBAL INCCOM78409V10421436073SHDFND1006073S&ampP GLOBAL INCCOM78409V10401SHSOLE8100S&ampP GLOBAL INCCOM78409V1041043829580SHSOLE92958000S&ampP GLOBAL INCCOM78409V10417264892SHSOLE82489200S&ampW SEED COCOM7851351042669SHSOLE166900SABRA HEALTH CARE REIT INCTRUS78573L10612902743215SHSOLE174321500SABRA HEALTH CARE REIT INCTRUS78573L1063133SHSOLE813300SABRE CORPCOM78573M1042384161031SHSOLE116103100SABRE CORPOPT78573M1042272153400SHCallSOLE815340000SAFE BULKERS INCCOMY7388L10310643382SHSOLE14338200SAFE BULKERS INCCOMY7388L10322591681SHDFND200091681SAFEGUARD SCIENTIFICS INCCOM78644920711316516SHSOLE11651600SAFEHOLD INCTRUS78645L100206829500SHSOLE12950000SAFETY INS GROUP INCCOM78648T100157418683SHSOLE11868300SAGA COMMUNICATIONS INCCOM786598300693168SHSOLE1316800SAGE THERAPEUTICS INCCOM78667J108475163484SHSOLE16348400SAGE THERAPEUTICS INCCOM78667J108781048SHSOLE99104800SAIA INCCOM78709Y105791034304SHSOLE13430400SAIA INCCOM78709Y1051252SHSOLE85200SAILPOINT TECHNOLOGIES HLDGSCOM78781P10514846293149SHSOLE129314900SALEM MEDIA GROUP INCCOM79409310411840000SHSOLE84000000SALESFORCE COM INCCOM79466L3023306831560787SHSOLE1156078700SALESFORCE COM INCCOM79466L3027163380SHDFND1003380SALESFORCE COM INCCOM79466L30227074127789SHSOLE812778900SALESFORCE COM INCOPT79466L30249472233500SHPutSOLE823350000SALESFORCE COM INCOPT79466L3021889989200SHCallSOLE88920000SALESFORCE COM INCCOM79466L30225829121906SHSOLE912190600SALESFORCE COM INCCOM79466L302276813063SHDFND200013063SALISBURY BANCORP INCCOM7952261093738371SHSOLE1837100SALLY BEAUTY HLDGS INCCOM79546E1042934145744SHSOLE114574400SANDERSON FARMS INCCOM800013104342621996SHSOLE12199600SANDERSON FARMS INCCOM800013104320SHSOLE82000SANDRIDGE ENERGY INCCOM80007P86971821SHSOLE1182100SANDRIDGE ENERGY INCCOM80007P8692606SHSOLE860600SANDY SPRING BANCORP INCCOM800363103397491513SHSOLE19151300SANFILIPPO JOHN B &amp SON INCCOM800422107102411327SHSOLE11132700SANGAMO THERAPEUTICS INCCOM8006771063145250987SHSOLE125098700SANGAMO THERAPEUTICS INCOPT8006771061239800SHCallSOLE8980000SANGAMO THERAPEUTICS INCOPT800677106292300SHPutSOLE8230000SANMINA CORPORATIONCOM80105610238338926466SHSOLE192646600SANOFIADR80105N1059175SHDFND100175SANOFIADR80105N105216143673SHSOLE14367300SANOFIADR80105N105591199SHSOLE8119900SANOFIADR80105N1054228538SHSOLE9853800SANTANDER CONSUMER USA HLDGSCOM80283M101198573358SHSOLE17335800SAP SEADR8030542046915622SHSOLE1562200SAP SEADR8030542043002440SHDFND1002440SAP SEADR8030542041081SHSOLE88100SAPIENS INTL CORP N VCOMG7T16G10376424013SHSOLE12401300SAREPTA THERAPEUTICS INCCOM803607100276937162SHSOLE13716200SAREPTA THERAPEUTICS INCBOND803607AB646773580000PRNSOLE8003580000SAREPTA THERAPEUTICS INCCOM8036071002643540SHSOLE8354000SAREPTA THERAPEUTICS INCCOM80360710091612292SHSOLE91229200SAREPTA THERAPEUTICS INCCOM80360710066892SHSOLE9989200SASOL LTDADR803866300543700SHSOLE99370000SAUL CTRS INCTRUS80439510192823116SHSOLE12311600SAVARA INCCOM80511110105SHDFND1005SAVARA INCCOM8051111018440255SHSOLE14025500SB FINL GROUP INCCOM78408D1051045679SHSOLE1567900SBA COMMUNICATIONS CORP NEWTRUS78410G1042589693299SHSOLE19329900SBA COMMUNICATIONS CORP NEWTRUS78410G10428SHSOLE8800SBA COMMUNICATIONS CORP NEWTRUS78410G1041189142845SHSOLE94284500SCANSOURCE INCCOM806037107145548596SHSOLE14859600SCHLUMBERGER LTDCOM80685710870425901SHDFND10025901SCHLUMBERGER LTDCOM8068571081691206219945SHSOLE1621994500SCHLUMBERGER LTDCOM8068571085810213709SHSOLE821370900SCHLUMBERGER LTDCOM80685710818851693321SHSOLE969332100SCHLUMBERGER LTDCOM80685710812754469083SHDFND2000469083SCHNEIDER NATIONAL INCCOM80689H102108743572SHSOLE14357200SCHNITZER STEEL INDS INCCOM806882106190545578SHSOLE14557800SCHNITZER STEEL INDS INCCOM806882106601426SHSOLE8142600SCHOLAR ROCK HLDG CORPCOM80706P103113522384SHSOLE12238400SCHOLAR ROCK HLDG CORPCOM80706P1039179SHSOLE817900SCHOLAR ROCK HLDG CORPCOM80706P10340797SHSOLE9979700SCHOLASTIC CORPCOM807066105110336645SHSOLE13664500SCHWAB CHARLES CORPCOM8085131051735832663128SHSOLE1266312800SCHWAB CHARLES CORPOPT8085131055217992SHCallSOLE8799200SCHWAB CHARLES CORPOPT8085131051973024SHPutSOLE8302400SCHWAB CHARLES CORPCOM808513105350SHSOLE85000SCHWAB CHARLES CORPCOM80851310512646194012SHSOLE919401200SCHWAB CHARLES CORPCOM808513105103015800SHSOLE991580000SCHWAB STRATEGIC TRFUND80852440920300SHSOLE130000SCHWAB STRATEGIC TRFUND8085247973795198SHSOLE1519800SCHWAB STRATEGIC TRFUND8085242011731798SHSOLE1179800SCHWAB STRATEGIC TRFUND80852472212296SHSOLE129600SCHWAB STRATEGIC TRFUND80852484737911SHSOLE191100SCHWEITZER-MAUDUIT INTL INCCOM808541106199440704SHSOLE14070400SCHWEITZER-MAUDUIT INTL INCCOM80854110610204SHSOLE820400SCHWEITZER-MAUDUIT INTL INCCOM8085411061432915SHSOLE9291500SCIENCE APPLICATIONS INTL COCOM808625107515661684SHSOLE16168400SCIENCE APPLICATIONS INTL COCOM8086251071892267SHSOLE99226700SCIENTIFIC GAMES CORPCOM80874P109222857848SHSOLE15784800SCIENTIFIC GAMES CORPCOM80874P1094100SHSOLE810000SCIENTIFIC GAMES CORPOPT80874P10999025700SHPutSOLE82570000SCIENTIFIC GAMES CORPOPT80874P1092857400SHCallSOLE8740000SCIPLAY CORPORATIONCOM80908710913800SHSOLE180000SCORPIO TANKERS INCCOMY7542C13078142291SHSOLE14229100SCORPIO TANKERS INCCOMY7542C13022712300SHSOLE81230000SCOTTS MIRACLE-GRO COCOM810186106317512960SHSOLE11296000SCOTTS MIRACLE-GRO COCOM810186106443018085SHSOLE81808500SCOTTS MIRACLE-GRO COOPT8101861061043642600SHCallSOLE84260000SCPHARMACEUTICALS INCCOM810648105395849SHSOLE1584900SCRIPPS E W CO OHIOCOM811054402184895877SHSOLE19587700SEA LTDADR81141R10073130327596SHSOLE132759600SEA LTDADR81141R1003461548SHDFND1001548SEA LTDOPT81141R10030739137700SHPutSOLE813770000SEA LTDADR81141R10011195014SHSOLE8501400SEA LTDOPT81141R10073063327300SHCallSOLE832730000SEA LTDADR81141R1003981785SHSOLE9178500SEA LTDADR81141R1002451097SHSOLE99109700SEABOARD CORP DELCOM81154310718450SHSOLE15000SEABRIDGE GOLD INCCOM81191610510600SHSOLE160000SEABRIDGE GOLD INCCOM81191610512743SHSOLE874300SEABRIDGE GOLD INCOPT811916105342100SHCallSOLE8210000SEACHANGE INTL INCCOM8116991074025969SHSOLE12596900SEACOAST BKG CORP FLACOM811707801326189962SHSOLE18996200SEACOR HOLDINGS INCCOM811904101165540647SHSOLE14064700SEACOR HOLDINGS INCCOM811904101122330008SHSOLE83000800SEACOR MARINE HLDGS INCCOM78413P101050SHSOLE15000SEAGATE TECHNOLOGY PLCCOMG7945M10725740335390SHSOLE133539000SEAGATE TECHNOLOGY PLCCOMG7945M107131917190SHSOLE81719000SEAGATE TECHNOLOGY PLCCOMG7945M10713430174964SHSOLE917496400SEAGATE TECHNOLOGY PLCCOMG7945M1073384399SHSOLE99439900SEALED AIR CORP NEWCOM81211K1005399117795SHSOLE111779500SEALED AIR CORP NEWCOM81211K100115SHSOLE81500SEALED AIR CORP NEWCOM81211K100276160241SHSOLE96024100SEASPINE HLDGS CORPCOM81255T10842324320SHSOLE12432000SEAWORLD ENTMT INCCOM81282V100331866793SHSOLE16679300SEAWORLD ENTMT INCCOM81282V10030606SHSOLE9960600SECUREWORKS CORPCOM81374A1051007469SHSOLE1746900SECURITY NATL FINL CORPCOM81478530930132275SHSOLE13227500SEELOS THERAPEUTICS INCCOM81577F10951000SHSOLE1100000SEI INVTS COCOM7841171036617108602SHSOLE110860200SEI INVTS COCOM784117103342SHSOLE84200SEI INVTS COCOM784117103123720306SHSOLE92030600SELECT BANCORP INC NEWCOM81617L10875568200SHSOLE16820000SELECT ENERGY SVCS INCCOM81617J30126954069SHSOLE15406900SELECT INTERIOR CONCEPTS INCCOM81612030713919261SHSOLE11926100SELECT MED HLDGS CORPCOM81619Q1054796140636SHSOLE114063600SELECT MED HLDGS CORPCOM81619Q1055136SHSOLE813600SELECT SECTOR SPDR TRFUND81369Y80389670SHDFND100670SELECT SECTOR SPDR TRFUND81369Y10040772517396SHSOLE151739600SELECT SECTOR SPDR TROPT81369Y5069812200000SHPutSOLE120000000SELECT SECTOR SPDR TROPT81369Y30813662200000SHPutSOLE120000000SELECT SECTOR SPDR TRFUND81369Y20974988642355SHSOLE164235500SELECT SECTOR SPDR TRFUND81369Y7041551579SHSOLE1157900SELECT SECTOR SPDR TROPT81369Y3084679246850000SHCallSOLE1685000000SELECT SECTOR SPDR TRFUND81369Y20947400SHDFND100400SELECT SECTOR SPDR TRFUND81369Y8861821962845035SHSOLE1284503500SELECT SECTOR SPDR TRFUND81369Y5062044150SHDFND1004150SELECT SECTOR SPDR TRFUND81369Y8523555854849772SHSOLE1484977200SELECT SECTOR SPDR TROPT81369Y6051021503000000SHCallSOLE1300000000SELECT SECTOR SPDR TRFUND81369Y60534110000SHDFND10010000SELECT SECTOR SPDR TROPT81369Y506490601000000SHCallSOLE1100000000SELECT SECTOR SPDR TRFUND81369Y407143851SHSOLE185100SELECT SECTOR SPDR TROPT81369Y8031328101000000SHCallSOLE1100000000SELECT SECTOR SPDR TROPT81369Y6051021503000000SHPutSOLE1300000000SELECT SECTOR SPDR TRFUND81369Y60569157820310679SHSOLE12031067900SELECT SECTOR SPDR TRFUND81369Y8035237923943915SHSOLE1394391500SELECT SECTOR SPDR TRFUND81369Y506907891850577SHSOLE1185057700SELECT SECTOR SPDR TRFUND81369Y86043210942SHSOLE11094200SELECT SECTOR SPDR TRFUND81369Y3084696096874677SHSOLE1687467700SELECT SECTOR SPDR TROPT81369Y20933271285000SHPutSOLE828500000SELECT SECTOR SPDR TRFUND81369Y506939111914222SHSOLE8191422200SELECT SECTOR SPDR TRFUND81369Y8032942214SHSOLE8221400SELECT SECTOR SPDR TRFUND81369Y1003003808SHSOLE8380800SELECT SECTOR SPDR TRFUND81369Y20920387174633SHSOLE817463300SELECT SECTOR SPDR TRFUND81369Y407226913504SHSOLE81350400SELECT SECTOR SPDR TRFUND81369Y8866100SHSOLE810000SELECT SECTOR SPDR TROPT81369Y80334664261000SHCallSOLE826100000SELECT SECTOR SPDR TRFUND81369Y60513135385771SHSOLE838577100SELECT SECTOR SPDR TRFUND81369Y70422614229703SHSOLE822970300SELECT SECTOR SPDR TROPT81369Y60533761991500SHCallSOLE899150000SELECT SECTOR SPDR TROPT81369Y70416993172600SHCallSOLE817260000SELECT SECTOR SPDR TRFUND81369Y3085498034SHSOLE8803400SELECT SECTOR SPDR TROPT81369Y3085197600SHPutSOLE8760000SELECT SECTOR SPDR TROPT81369Y6051544984537400SHPutSOLE8453740000SELECT SECTOR SPDR TROPT81369Y50623073470300SHCallSOLE847030000SELECT SECTOR SPDR TROPT81369Y506564191150000SHPutSOLE8115000000SELECT SECTOR SPDR TROPT81369Y886492576900SHPutSOLE87690000SELECT SECTOR SPDR TROPT81369Y70410032101900SHPutSOLE810190000SELECT SECTOR SPDR TRFUND81369Y80333250SHSOLE925000SELECT SECTOR SPDR TRFUND81369Y5063437000SHSOLE9700000SELECT SECTOR SPDR TRFUND81369Y88649768SHSOLE976800SELECT SECTOR SPDR TRFUND81369Y605153245000SHSOLE94500000SELECT SECTOR SPDR TRFUND81369Y50655911393SHDFND200011393SELECT SECTOR SPDR TRFUND81369Y8865328300SHDFND20008300SELECTA BIOSCIENCES INCCOM81621210430667647SHSOLE16764700SELECTA BIOSCIENCES INCCOM8162121043569SHSOLE856900SELECTIVE INS GROUP INCCOM816300107366550526SHSOLE15052600SEMPRA ENERGYCOM81685110933791254872SHSOLE125487200SEMPRA ENERGYCOM81685110919142SHSOLE814200SEMPRA ENERGYCOM81685110915482116777SHSOLE911677700SEMTECH CORPCOM816850101500672537SHSOLE17253700SENECA FOODS CORP NEWCOM81707050170414958SHSOLE11495800SENSATA TECHNOLOGIES HLDG PLCOMG8060N10210382179143SHSOLE117914300SENSATA TECHNOLOGIES HLDG PLCOMG8060N102243SHSOLE84300SENSATA TECHNOLOGIES HLDG PLCOMG8060N102141624426SHSOLE92442600SENSEONICS HLDGS INCCOM81727U1056625139SHSOLE12513900SENSIENT TECHNOLOGIES CORPCOM81725T100283036290SHSOLE13629000SERES THERAPEUTICS INCCOM81750R102112054377SHSOLE15437700SERES THERAPEUTICS INCCOM81750R10213638SHSOLE863800SERITAGE GROWTH PPTYSTRUS81752R10061433463SHSOLE13346300SERVICE CORP INTLCOM817565104137826986SHSOLE12698600SERVICENOW INCCOM81762P102136271SHDFND100271SERVICENOW INCCOM81762P102301129602120SHSOLE13080102941100SERVICENOW INCCOM81762P1027491496SHSOLE8149600SERVICENOW INCOPT81762P10241518300SHPutSOLE8830000SERVICENOW INCOPT81762P102100200SHCallSOLE820000SERVICENOW INCCOM81762P1021130522604SHSOLE92260400SERVICENOW INCCOM81762P1027001400SHDFND20001400SERVICENOW INCCOM81762P1022138342756SHSOLE200427560SERVICENOW INCCOM81762P1021048920973SHSOLE820209730SERVICENOW INCCOM81762P1021682033632SHSOLE990336320SERVICESOURCE INTL INCCOM81763U10010873756SHSOLE17375600SERVISFIRST BANCSHARES INCCOM81768T108449173224SHSOLE17322400SESEN BIO INCCOM817763105392150644SHSOLE115064400SHAKE SHACK INCCOM819047101558649539SHSOLE14953900SHAKE SHACK INCCOM8190471011195SHSOLE89500SHAKE SHACK INCOPT819047101112810000SHPutSOLE81000000SHAKE SHACK INCOPT8190471014293800SHCallSOLE8380000SHARPS COMPLIANCE CORPCOM82001710125617861SHSOLE11786100SHARPSPRING INCCOM820054104201221SHSOLE1122100SHAW COMMUNICATIONS INCCOM82028K200157259935SHSOLE95993500SHELL MIDSTREAM PARTNERS L PCOM822634101118889066SHSOLE18906600SHELL MIDSTREAM PARTNERS L PCOM8226341011100SHSOLE810000SHENANDOAH TELECOMMUNICATIONCOM82312B106300361509SHSOLE16150900SHENANDOAH TELECOMMUNICATIONCOM82312B1065100SHSOLE4410000SHERWIN WILLIAMS COCOM824348106177611240663SHSOLE11024091382540SHERWIN WILLIAMS COCOM824348106100136SHDFND100136SHERWIN WILLIAMS COOPT82434810619192600SHCallSOLE8260000SHERWIN WILLIAMS COCOM8243481067381000SHSOLE8100000SHERWIN WILLIAMS COOPT82434810619192600SHPutSOLE8260000SHERWIN WILLIAMS COCOM82434810672199782SHSOLE9978200SHERWIN WILLIAMS COCOM8243481061236416753SHSOLE200167530SHERWIN WILLIAMS COCOM8243481061556721093SHSOLE820210930SHERWIN WILLIAMS COCOM8243481063359345518SHSOLE990455180SHINHAN FINANCIAL GROUP CO LADR824596100379SHSOLE17900SHOCKWAVE MED INCCOM82489T104591745421SHSOLE14542100SHOCKWAVE MED INCCOM82489T10427210SHSOLE821000SHOE CARNIVAL INCCOM82488910998015838SHSOLE11583800SHOE CARNIVAL INCCOM824889109113SHSOLE81300SHOPIFY INCCOM82509L10712811158SHDFND1001158SHOPIFY INCCOM82509L1074939544641SHSOLE14464100SHOPIFY INCOPT82509L10759755400SHCallSOLE8540000SHOPIFY INCOPT82509L1072711024500SHPutSOLE82450000SHOPIFY INCCOM82509L10758135254SHSOLE8525400SHOPIFY INCCOM82509L1071108610019SHSOLE91001900SHOPIFY INCCOM82509L107277250SHDFND2000250SHORE BANCSHARES INCCOM82510710539823373SHSOLE12337300SHOTSPOTTER INCCOM82536T1072647526SHSOLE1752600SHUTTERSTOCK INCCOM825690100320335983SHSOLE13598300SHUTTERSTOCK INCCOM8256901001912142SHSOLE99214200SI BONE INCCOM82570410976824150SHSOLE12415000SIEBERT FINL CORPCOM826176109399663SHSOLE1966300SIENTRA INCCOM82621J10533145430SHSOLE14543000SIERRA BANCORPCOM82620P10231811842SHSOLE11184200SIERRA WIRELESS INCCOM8265161061067188SHSOLE1718800SIERRA WIRELESS INCCOM826516106172SHSOLE87200SIFY TECHNOLOGIES LTDADR82655M107102797SHSOLE1279700SIGA TECHNOLOGIES INCCOM82691710628643964SHSOLE14396400SIGA TECHNOLOGIES INCCOM8269171062362SHSOLE836200SIGNATURE BK NEW YORK N YCOM82669G1041950286252SHSOLE18625200SIGNATURE BK NEW YORK N YCOM82669G1044071798SHSOLE99179800SIGNET JEWELERS LIMITEDCOMG81276100416271773SHSOLE17177300SIGNET JEWELERS LIMITEDOPTG812761002905000SHPutSOLE8500000SIGNET JEWELERS LIMITEDOPTG812761004648000SHCallSOLE8800000SILGAN HOLDINGS INCCOM82704810946311020SHSOLE11102000SILGAN HOLDINGS INCCOM827048109380SHSOLE88000SILGAN HOLDINGS INCCOM8270481091353205SHSOLE9320500SILICOM LTDCOMM841161085100SHSOLE110000SILICOM LTDCOMM84116108451000SHSOLE9100000SILICON LABORATORIES INCCOM8269191021232387357SHSOLE18735700SILICON LABORATORIES INCCOM82691910254380SHSOLE9938000SILICON MOTION TECHNOLOGY COADR82706C1085028458SHSOLE1845800SILK RD MED INCCOM82710M100138427335SHSOLE12733500SILVERCORP METALS INCCOM82835P10392000SHSOLE1200000SILVERCREST ASSET MGMT GROUPCOM82835910928419760SHSOLE11976000SILVERCREST METALS INCCOM82836310110012391SHSOLE11239100SILVERCREST METALS INCCOM8283631018110000SHDFND10010000SILVERSUN TECHNOLOGIES INCCOM82846H20710313448SHSOLE11344800SIMMONS 1ST NATL CORPCOM8287302005539186676SHSOLE118667600SIMON PPTY GROUP INC NEWTRUS82880610988779780335SHSOLE178033500SIMON PPTY GROUP INC NEWTRUS8288061091042891663SHSOLE89166300SIMON PPTY GROUP INC NEWOPT828806109516545400SHPutSOLE84540000SIMON PPTY GROUP INC NEWTRUS82880610914776129882SHSOLE912988200SIMON PPTY GROUP INC NEWTRUS82880610978685SHDFND2000685SIMON PPTY GROUP INC NEWCOM8288061096075335SHSOLE99533500SIMPLY GOOD FOODS COCOM82900L1025964196095SHSOLE119609500SIMPLY GOOD FOODS COCOM82900L1021896212SHSOLE99621200SIMPSON MFG INCCOM829073105564654428SHSOLE15442800SIMULATIONS PLUS INCCOM829214105126620006SHSOLE12000600SINCLAIR BROADCAST GROUP INCCOM829226109156853609SHSOLE15360900SINCLAIR BROADCAST GROUP INCCOM829226109138SHSOLE83800SINOPEC SHANGHAI PETROCHEMICADR82935M1091807600SHSOLE99760000SIRIUS XM HOLDINGS INCCOM82968B10386961427734SHSOLE1142773400SIRIUS XM HOLDINGS INCOPT82968B10371100SHPutSOLE8110000SIRIUS XM HOLDINGS INCOPT82968B103213400SHCallSOLE8340000SIRIUS XM HOLDINGS INCCOM82968B103057SHSOLE85700SIRIUS XM HOLDINGS INCCOM82968B1031064174861SHSOLE917486100SITE CTRS CORPTRUS82981J1094246313084SHSOLE131308400SITEONE LANDSCAPE SUPPLY INCCOM82982L103747043750SHSOLE14375000SIX FLAGS ENTMT CORP NEWCOM83001A102165635604SHSOLE13560400SIX FLAGS ENTMT CORP NEWCOM83001A1021743750SHDFND1003750SIX FLAGS ENTMT CORP NEWCOM83001A1022084479SHSOLE99447900SJW GROUPCOM784305104168326706SHSOLE12670600SK TELECOM LTDADR78440P1081495457SHSOLE1545700SK TELECOM LTDADR78440P10883330605SHSOLE93060500SKECHERS U S A INCCOM830566105171141042SHSOLE14104200SKECHERS U S A INCCOM8305661054101SHSOLE810100SKECHERS U S A INCOPT8305661051002400SHPutSOLE8240000SKECHERS U S A INCCOM83056610524567SHSOLE956700SKYLINE CHAMPION CORPORATIONCOM8308301055092112503SHSOLE111250300SKYLINE CHAMPION CORPORATIONCOM8308301054439793SHSOLE99979300SKYWEST INCCOM830879102357865659SHSOLE16565900SKYWORKS SOLUTIONS INCCOM83088M10272294394019SHSOLE139401900SKYWORKS SOLUTIONS INCCOM83088M10237200SHDFND100200SKYWORKS SOLUTIONS INCCOM83088M1021183964530SHSOLE96453000SKYWORKS SOLUTIONS INCCOM83088M102315SHSOLE821500SKYWORKS SOLUTIONS INCCOM83088M1025553025SHSOLE99302500SLACK TECHNOLOGIES INCCOM83088V10220074494099SHSOLE149409900SLACK TECHNOLOGIES INCCOM83088V10224959614303SHSOLE861430300SLACK TECHNOLOGIES INCCOM83088V102298073345SHSOLE97334500SLEEP NUMBER CORPCOM83125X103521436339SHSOLE13633900SLM CORPCOM78442P1064034224493SHSOLE122449300SLM CORPCOM78442P106131SHSOLE83100SM ENERGY COCOM78454L1009721593794SHSOLE159379400SM ENERGY COCOM78454L100181113SHSOLE8111300SMART GLOBAL HLDGS INCCOMG8232Y1017040152991SHSOLE115299100SMARTFINANCIAL INCCOM83190L20884438957SHSOLE13895700SMARTSHEET INCCOM83200N1034857591SHSOLE1759100SMITH &amp NEPHEW PLCADR83175M205013SHSOLE81300SMITH A O CORPCOM8318652099883146184SHSOLE114618400SMITH A O CORPCOM831865209223SHSOLE82300SMITH A O CORPCOM831865209356152674SHSOLE95267400SMITH MICRO SOFTWARE INCCOM83215420715728627SHSOLE12862700SMTC CORPCOM83268220791508SHSOLE1150800SMUCKER J M COCOM83269640518050142676SHSOLE114267600SMUCKER J M COCOM832696405755SHSOLE85500SMUCKER J M COCOM832696405564544619SHSOLE94461900SNAP INCCOM83304A10624255463864SHSOLE146386400SNAP INCOPT83304A106702051342600SHCallSOLE8134260000SNAP INCCOM83304A1065673108492SHSOLE810849200SNAP INCOPT83304A1061409272695100SHPutSOLE8269510000SNAP INCCOM83304A1067930151663SHSOLE915166300SNAP ON INCCOM8330341011874581242SHSOLE18124200SNAP ON INCCOM833034101487421122SHSOLE92112200SO YOUNG INTERNATIONAL INCADR83356Q108707058SHSOLE1705800SOCIEDAD QUIMICA Y MINERA DEADR8336351051282414SHSOLE1241400SOCIEDAD QUIMICA Y MINERA DEADR83363510529550SHDFND2000550SOCIEDAD QUIMICA Y MINERA DEADR83363510586816352SHSOLE991635200SOCKET MOBILE INCCOM83368E2001133SHDFND100133SOGOU INCADR83409V1041932255892SHSOLE125589200SOGOU INCADR83409V10411315000SHSOLE91500000SOHU COM LTDADR83410S10850632213SHSOLE13221300SOHU COM LTDADR83410S108011SHSOLE81100SOLAREDGE TECHNOLOGIES INCCOM83417M10457200SHDFND100200SOLAREDGE TECHNOLOGIES INCCOM83417M104694224150SHSOLE12415000SOLAREDGE TECHNOLOGIES INCOPT83417M1041368247600SHCallSOLE84760000SOLAREDGE TECHNOLOGIES INCOPT83417M10439322136800SHPutSOLE813680000SOLAREDGE TECHNOLOGIES INCCOM83417M1041657057642SHSOLE85764200SOLAREDGE TECHNOLOGIES INCCOM83417M104313510908SHSOLE91090800SOLAREDGE TECHNOLOGIES INCCOM83417M1041241SHDFND200041SOLARIS OILFIELD INFRASTRUCTCOM83418M10333026909SHSOLE12690900SOLARWINDS CORPCOM83417Q10533018896SHSOLE11889600SOLENO THERAPEUTICS INCCOM8342032006349804SHSOLE14980400SOLID BIOSCIENCES INCCOM83422E1053727673866SHSOLE167386600SOLID BIOSCIENCES INCCOM83422E105046SHSOLE84600SOLITON INCCOM83425110024413911SHSOLE11391100SONIC AUTOMOTIVE INCCOM83545G102229546295SHSOLE14629500SONOCO PRODS COCOM835495102161025441SHSOLE12544100SONOCO PRODS COCOM8354951024046381SHSOLE99638100SONOS INCCOM83570H1085657150979SHSOLE115097900SONY CORPADR8356993072192068SHDFND1002068SONY CORPADR8356993073353158SHSOLE1315800SONY CORPOPT8356993073503300SHCallSOLE8330000SONY CORPADR8356993072642488SHSOLE8248800SORRENTO THERAPEUTICS INCCOM83587F2021733209565SHSOLE120956500SORRENTO THERAPEUTICS INCCOM83587F2023333SHSOLE833300SOTHERLY HOTELS INCTRUS83600C103195591SHSOLE1559100SOUTH JERSEY INDS INCCOM8385181082857126542SHSOLE112654200SOUTH PLAINS FINANCIAL INCCOM83946P107136860208SHSOLE16020800SOUTH ST CORPCOM8404411097978101613SHSOLE110161300SOUTH ST CORPCOM8404411093474425SHSOLE99442500SOUTHERN COCOM84258710749788SHDFND100788SOUTHERN COCOM842587107799571286319SHSOLE1128631900SOUTHERN COOPT842587107681100SHPutSOLE8110000SOUTHERN COCOM84258710731499SHSOLE849900SOUTHERN COCOM8425871078833142115SHSOLE914211500SOUTHERN COPPER CORPCOM84265V10564950SHDFND100950SOUTHERN COPPER CORPCOM84265V105539879543SHSOLE17954300SOUTHERN COPPER CORPCOM84265V1051402058SHSOLE8205800SOUTHERN COPPER CORPCOM84265V10538565SHSOLE956500SOUTHERN COPPER CORPCOM84265V1052714000SHDFND20004000SOUTHERN COPPER CORPCOM84265V105287742386SHSOLE994238600SOUTHERN FIRST BANCSHARESCOM84287310181417364SHSOLE11736400SOUTHERN MO BANCORP INCCOM8433801062506339SHSOLE1633900SOUTHSIDE BANCSHARES INCCOM84470P109196350956SHSOLE15095600SOUTHWEST AIRLS COCOM84474110812200SHDFND100200SOUTHWEST AIRLS COCOM84474110829424481896SHSOLE148189600SOUTHWEST AIRLS COCOM844741108454074351SHSOLE87435100SOUTHWEST AIRLS COCOM84474110810107165530SHSOLE916553000SOUTHWEST AIRLS COCOM8447411083325430SHDFND20005430SOUTHWEST GAS HLDGS INCCOM844895102439263930SHSOLE16393000SOUTHWEST GAS HLDGS INCCOM844895102701019SHSOLE9101900SOUTHWESTERN ENERGY COCOM84546710947321017416SHSOLE1101741600SP PLUS CORPCOM78469C10365119847SHSOLE11984700SPARK ENERGY INCCOM84651110310710011SHSOLE11001100SPARTANNASH COCOM847215100168585845SHSOLE18584500SPDR DOW JONES INDL AVERAGEFUND78467X10946042139444SHSOLE113944400SPDR DOW JONES INDL AVERAGEFUND78467X10912413760SHSOLE8376000SPDR DOW JONES INDL AVERAGEFUND78467X1096872080SHDFND20002080SPDR GOLD TROPT78463V10730168188600SHCallSOLE118860000SPDR GOLD TRFUND78463V10738682241829SHSOLE124182900SPDR GOLD TRFUND78463V1075613510SHDFND1003510SPDR GOLD TROPT78463V107937458600SHPutSOLE15860000SPDR GOLD TROPT78463V1072591831620300SHPutSOLE8162030000SPDR GOLD TRFUND78463V107152949SHSOLE894900SPDR GOLD TROPT78463V1072592631620800SHCallSOLE8162080000SPDR GOLD TRFUND78463V107301818860SHSOLE91886000SPDR GOLD TRFUND78463V1077424640SHDFND20004640SPDR INDEX SHS FDSFUND78463X202598771345236SHSOLE1134523600SPDR INDEX SHS FDSFUND78463X40051389SHDFND100389SPDR INDEX SHS FDSFUND78463X7561122014SHSOLE1201400SPDR INDEX SHS FDSFUND78463X5411773526SHSOLE1352600SPDR INDEX SHS FDSFUND78463X749131127758SHSOLE12775800SPDR INDEX SHS FDSFUND78463X20223516SHDFND100516SPDR S&ampP 500 ETF TRFUND78462F10328825317273060SHSOLE1727306000SPDR S&ampP 500 ETF TRFUND78462F103669916902SHDFND10016902SPDR S&ampP 500 ETF TROPT78462F103633692215989000SHCallSOLE11598900000SPDR S&ampP 500 ETF TROPT78462F1031064962426870600SHPutSOLE12687060000SPDR S&ampP 500 ETF TROPT78462F10328647137228100SHCallSOLE8722810000SPDR S&ampP 500 ETF TROPT78462F103790555519946900SHPutSOLE81994690000SPDR S&ampP 500 ETF TRFUND78462F10310866082741681SHSOLE8274168100SPDR S&ampP 500 ETF TRFUND78462F10330997820SHDFND20007820SPDR S&ampP MIDCAP 400 ETF TRFUND78467Y10760226126702SHSOLE112670200SPDR S&ampP MIDCAP 400 ETF TRFUND78467Y10722824800SHSOLE9480000SPDR SER TRFUND78464A20112141SHSOLE114100SPDR SER TRFUND78464A88821112300012SHSOLE130001200SPDR SER TRFUND78464A81312133SHSOLE113300SPDR SER TRFUND78464A63184670SHDFND100670SPDR SER TRFUND78464A65626846SHDFND100846SPDR SER TRFUND78468R6221441301324723SHSOLE1132472300SPDR SER TRFUND78464A75515991400553SHSOLE140055300SPDR SER TRFUND78468R689871430SHDFND1001430SPDR SER TRFUND78464A37513014359003SHSOLE135900300SPDR SER TRFUND78464A5084100SHSOLE110000SPDR SER TRFUND78468R747217SHSOLE11700SPDR SER TRFUND78464A71487195977409SHSOLE197740900SPDR SER TRFUND78464A35927786333370SHSOLE133337000SPDR SER TRFUND78464A60766699SHSOLE169900SPDR SER TRFUND78468R40841015000SHDFND10015000SPDR SER TRFUND78464A2847891132999SHSOLE113299900SPDR SER TRFUND78468R78875719661SHSOLE11966100SPDR SER TRFUND78464A698670061010025SHSOLE1101002500SPDR SER TRFUND78464A763358630379SHSOLE13037900SPDR SER TRFUND78464A631628050000SHSOLE15000000SPDR SER TRFUND78464A7971001928SHSOLE1192800SPDR SER TRFUND78468R408356551304614SHSOLE1130461400SPDR SER TRFUND78464A8702500281843185SHSOLE1184318500SPDR SER TRFUND78464A789661800SHSOLE8180000SPDR SER TRFUND78464A870358526431SHSOLE82643100SPDR SER TRFUND78468R6221681541SHSOLE8154100SPDR SER TROPT78464A87049485364800SHCallSOLE836480000SPDR SER TRFUND78464A7225100SHSOLE810000SPDR SER TROPT78464A7551604000SHPutSOLE8400000SPDR SER TROPT78464A69838809585000SHCallSOLE858500000SPDR SER TROPT78468R622353632500SHPutSOLE83250000SPDR SER TROPT78464A755115028800SHCallSOLE82880000SPDR SER TRFUND78464A797479SHSOLE87900SPDR SER TRFUND78464A71498010980SHSOLE81098000SPDR SER TROPT78464A6989951150000SHPutSOLE815000000SPDR SER TROPT78464A87030182222500SHPutSOLE822250000SPDR SER TRFUND78464A755264266160SHSOLE86616000SPDR SER TRFUND78464A755611521SHSOLE9152100SPDR SER TRFUND78464A87026190SHSOLE919000SPDR SER TRFUND78464A2921483400SHDFND20003400SPECTRUM BRANDS HLDGS INC NECOM84790A105160618892SHSOLE11889200SPECTRUM BRANDS HLDGS INC NECOM84790A1054315069SHSOLE99506900SPECTRUM PHARMACEUTICALS INCCOM84763A108591181344SHSOLE118134400SPECTRUM PHARMACEUTICALS INCCOM84763A1087422729SHSOLE82272900SPERO THERAPEUTICS INCCOM84833T10331721479SHSOLE12147900SPERO THERAPEUTICS INCCOM84833T1032161SHSOLE816100SPIRE INCCOM84857L101321943565SHSOLE14356500SPIRE INCCOM84857L101931255SHSOLE9125500SPIRIT AEROSYSTEMS HLDGS INCCOM848574109142129211SHSOLE12921100SPIRIT AEROSYSTEMS HLDGS INCCOM8485741094679592SHSOLE8959200SPIRIT AEROSYSTEMS HLDGS INCOPT848574109389280000SHPutSOLE88000000SPIRIT AEROSYSTEMS HLDGS INCCOM8485741093066291SHSOLE9629100SPIRIT AEROSYSTEMS HLDGS INCCOM848574109701443SHSOLE99144300SPIRIT AIRLS INCCOM848577102322487350SHSOLE18735000SPIRIT AIRLS INCCOM848577102224860927SHSOLE86092700SPIRIT OF TEX BANCSHARES INCCOM84861D10324010804SHSOLE11080400SPIRIT RLTY CAP INC NEWTRUS84860W30010548248180SHSOLE124818000SPIRIT RLTY CAP INC NEWBOND84860WAB82020000PRNSOLE80020000SPIRIT RLTY CAP INC NEWTRUS84860W300118SHSOLE81800SPLUNK INCCOM8486371041731251277859SHSOLE1127785900SPLUNK INCOPT84863710415512114500SHCallSOLE811450000SPLUNK INCCOM84863710421456158371SHSOLE815837100SPLUNK INCOPT84863710427597203700SHPutSOLE820370000SPLUNK INCCOM848637104360026573SHSOLE92657300SPLUNK INCCOM84863710420147SHDFND2000147SPOK HLDGS INCCOM84863T10656854136SHSOLE15413600SPORTSMANS WHSE HLDGS INCCOM84920Y1062829164213SHSOLE116421300SPOTIFY TECHNOLOGY S ACOML8681T102746727867SHSOLE12786700SPOTIFY TECHNOLOGY S ACOML8681T10210053750SHDFND1003750SPOTIFY TECHNOLOGY S AOPTL8681T10233387124600SHPutSOLE812460000SPOTIFY TECHNOLOGY S AOPTL8681T1021580959000SHCallSOLE85900000SPOTIFY TECHNOLOGY S ACOML8681T1021791666860SHSOLE86686000SPOTIFY TECHNOLOGY S ACOML8681T1029763642SHSOLE9364200SPRAGUE RES LPCOM84934310812536SHSOLE853600SPROTT PHYSICAL GOLD &amp SILVEFUND85208R10197556151SHSOLE15615100SPROTT PHYSICAL GOLD &amp SILVEFUND85208R10136220867SHDFND10020867SPROTT PHYSICAL GOLD TRFUND85207H10435526445SHSOLE12644500SPROTT PHYSICAL SILVER TRFUND85207K10741046656SHDFND10046656SPROUTS FMRS MKT INCCOM85208M1025413203332SHSOLE120333200SPS COMM INCCOM78463M107475747889SHSOLE14788900SPX CORPCOM784635104319254768SHSOLE15476800SPX FLOW INCCOM78469X107338953520SHSOLE15352000SQUARE INCCOM8522341033821682SHDFND1001682SQUARE INCCOM852234103200193881709SHSOLE188170900SQUARE INCBOND852234AD542941460000PRNSOLE8001460000SQUARE INCOPT852234103123720544900SHPutSOLE854490000SQUARE INCCOM852234103903439782SHSOLE83978200SQUARE INCOPT85223410366776294100SHCallSOLE829410000SQUARE INCCOM8522341031282056462SHSOLE95646200SQUARE INCCOM8522341034542000SHDFND20002000SS&ampC TECHNOLOGIES HLDGS INCCOM78467J1007788111468SHSOLE111146800SS&ampC TECHNOLOGIES HLDGS INCCOM78467J100223SHSOLE82300SS&ampC TECHNOLOGIES HLDGS INCCOM78467J100264437848SHSOLE93784800SSGA ACTIVE ETF TRFUND78467V60818191397698SHSOLE139769800SSGA ACTIVE ETF TRFUND78467V848297361672SHSOLE16167200SSR MNG INCCOM7847301033281229733SHSOLE122973300SSR MNG INCCOM78473010313933SHDFND100933SSR MNG INCOPT784730103493400SHPutSOLE8340000SSR MNG INCOPT784730103302100SHCallSOLE8210000SSR MNG INCCOM7847301035359SHSOLE835900SSR MNG INCCOM78473010327219058SHSOLE91905800ST JOE COCOM790148100181642343SHSOLE14234300STAAR SURGICAL COCOM852312305583255326SHSOLE15532600STAAR SURGICAL COCOM85231230535328SHSOLE832800STAG INDL INCTRUS85254J1025510163940SHSOLE116394000STAG INDL INCTRUS85254J10203SHSOLE8300STAMPS COM INCCOM852857200467823446SHSOLE12344600STANDARD AVB FINL CORPCOM85303B10064019605SHSOLE11960500STANDARD MTR PRODS INCCOM853666105137333001SHSOLE13300100STANDEX INTL CORPCOM854231107172017987SHSOLE11798700STANLEY BLACK &amp DECKER INCCOM85450210123920119800SHSOLE111980000STANLEY BLACK &amp DECKER INCCOM85450210117438727SHSOLE8872700STANLEY BLACK &amp DECKER INCOPT854502101704835300SHPutSOLE83530000STANLEY BLACK &amp DECKER INCCOM854502101713835746SHSOLE93574600STANLEY BLACK &amp DECKER INCCOM854502101540827084SHSOLE992708400STANTEC INCCOM85472N10910240SHSOLE124000STANTEC INCCOM85472N10930700SHDFND100700STAR BULK CARRIERS CORP.COMY8162K20416611276SHSOLE11127600STARBUCKS CORPCOM8552441092575372356897SHSOLE1235689700STARBUCKS CORPCOM8552441091761614SHDFND1001614STARBUCKS CORPOPT8552441092192000SHPutSOLE8200000STARBUCKS CORPCOM8552441092392186SHSOLE8218600STARBUCKS CORPCOM85524410915064137856SHSOLE913785600STARTEK INCCOM85569C10722428157SHSOLE12815700STARWOOD PPTY TR INCTRUS85571B105369451493371SHSOLE1149337100STARWOOD PPTY TR INCTRUS85571B105793200SHSOLE8320000STATE AUTO FINL CORPCOM85570710528914677SHSOLE11467700STATE STR CORPCOM85747710348979582998SHSOLE158299800STATE STR CORPCOM85747710327319SHDFND100319STATE STR CORPCOM85747710311506136967SHSOLE913696700STEALTHGAS INCCOMY816691063612500SHDFND200012500STEEL CONNECT INCCOM8580981061479SHSOLE147900STEEL DYNAMICS INCCOM8581191009047178196SHSOLE117819600STEEL DYNAMICS INCOPT858119100961900SHCallSOLE8190000STEEL DYNAMICS INCCOM85811910008SHSOLE8800STEEL DYNAMICS INCCOM858119100175434559SHSOLE93455900STEEL DYNAMICS INCCOM85811910062312282SHSOLE991228200STEELCASE INCCOM8581552031853128778SHSOLE112877800STELLUS CAP INVT CORPCOM8585681083200SHSOLE120000STEPAN COCOM858586100406531980SHSOLE13198000STEREOTAXIS INCCOM85916J40924936957SHSOLE13695700STERICYCLE INCCOM858912108206830624SHSOLE13062400STERICYCLE INCCOM8589121081392052SHSOLE9205200STERIS PLCCOMG8473T1001195962785SHSOLE16278500STERIS PLCCOMG8473T1001264SHSOLE86400STERIS PLCCOMG8473T100623432732SHSOLE93273200STERLING BANCORP DELCOM85917A10010026435555SHSOLE143555500STERLING BANCORP INCCOM85917W1027813683SHSOLE11368300STERLING CONSTR INCCOM85924110195241023SHSOLE14102300STEWART INFORMATION SVCS CORCOM860372101200338492SHSOLE13849200STIFEL FINL CORPCOM860630102622697192SHSOLE19719200STIFEL FINL CORPCOM8606301025839098SHSOLE99909800STITCH FIX INCCOM860897107446090050SHSOLE19005000STITCH FIX INCOPT860897107402881300SHPutSOLE88130000STITCH FIX INCOPT8608971076336127900SHCallSOLE812790000STITCH FIX INCCOM860897107239048221SHSOLE84822100STMICROELECTRONICS N VADR86101210293524382SHSOLE12438200STMICROELECTRONICS N VOPT861012102421100SHPutSOLE8110000STOCK YDS BANCORP INCCOM861025104118323183SHSOLE12318300STOKE THERAPEUTICS INCCOM86150R10768017496SHSOLE11749600STOKE THERAPEUTICS INCCOM86150R1076151SHSOLE815100STONECO LTDCOMG8515810611586189243SHSOLE118924300STONECO LTDCOMG85158106611000SHDFND1001000STONERIDGE INCCOM86183P10270722200SHSOLE12220000STORE CAP CORPTRUS86212110015269455774SHSOLE145577400STORE CAP CORPTRUS862121100383SHSOLE88300STORE CAP CORPCOM862121100126337698SHSOLE993769800STRATASYS LTDOPTM85548101185471600SHCallSOLE87160000STRATASYS LTDOPTM8554810159122800SHPutSOLE82280000STRATASYS LTDCOMM8554810127810726SHSOLE81072600STRATEGIC ED INCCOM86272C103236025670SHSOLE12567000STRATTEC SEC CORPCOM863111100891886SHSOLE1188600STRATUS PPTYS INCCOM8631672011504917SHSOLE1491700STRONGBRIDGE BIOPHARMA PLCCOMG8534710510236807SHSOLE13680700STRYKER CORPORATIONCOM86366710189893369049SHSOLE136904900STRYKER CORPORATIONCOM86366710113305462SHDFND1005462STRYKER CORPORATIONCOM86366710153918221360SHSOLE822136000STRYKER CORPORATIONCOM8636671011045242909SHSOLE94290900STURM RUGER &amp CO INCCOM86415910810150SHDFND100150STURM RUGER &amp CO INCCOM864159108189328638SHSOLE12863800SUBURBAN PROPANE PARTNERS LCOM8644821046821460269SHSOLE146026900SUBURBAN PROPANE PARTNERS LCOM864482104443000SHDFND1003000SUBURBAN PROPANE PARTNERS LCOM864482104372520SHDFND20002520SUMITOMO MITSUI FINL GROUP IADR86562M2092098289366SHSOLE128936600SUMMIT FINL GROUP INCCOM86606G10153620166SHSOLE12016600SUMMIT HOTEL PPTYS INCTRUS8660821009810965418SHSOLE196541800SUMMIT MATLS INCCOM86614U1002904103577SHSOLE110357700SUN CMNTYS INCTRUS8666741041472398123SHSOLE19812300SUN CMNTYS INCTRUS866674104532SHSOLE83200SUN CMNTYS INCTRUS866674104261417424SHSOLE91742400SUN CMNTYS INCCOM8666741043652434SHSOLE99243400SUN LIFE FINANCIAL INC.COM8667961051102181SHSOLE1218100SUN LIFE FINANCIAL INC.COM8667961057452147403SHSOLE914740300SUNCOKE ENERGY INCCOM86722A103901128412SHSOLE112841200SUNCOR ENERGY INC NEWCOM867224107234781123311SHSOLE1112331100SUNCOR ENERGY INC NEWCOM867224107010SHSOLE81000SUNCOR ENERGY INC NEWCOM8672241074266204099SHSOLE920409900SUNOCO LP/SUNOCO FIN CORPCOM86765K10939012246SHSOLE11224600SUNOCO LP/SUNOCO FIN CORPCOM86765K109421308SHSOLE8130800SUNOPTA INCCOM8676EP108644311SHSOLE1431100SUNPOWER CORPCOM867652406332199280SHSOLE19928000SUNPOWER CORPCOM867652406129SHDFND10029SUNPOWER CORPOPT8676524067867235200SHCallSOLE823520000SUNPOWER CORPCOM867652406181954390SHSOLE85439000SUNPOWER CORPOPT86765240610085301500SHPutSOLE830150000SUNPOWER CORPCOM8676524062587724SHSOLE9772400SUNRUN INCCOM86771W10523921395495SHSOLE139549500SUNRUN INCCOM86771W105399466038SHSOLE86603800SUNRUN INCOPT86771W10510977181500SHCallSOLE818150000SUNRUN INCCOM86771W105118219550SHSOLE91955000SUNSTONE HOTEL INVS INC NEWTRUS8678921014011321825SHSOLE132182500SUPER LEAGUE GAMING INCCOM86804F202375289SHSOLE1528900SUPER MICRO COMPUTER INCCOM86800U1043923100451SHSOLE110045100SUPERIOR GROUP OF CO INCCOM8683581022288981SHSOLE1898100SUPERIOR INDS INTL INCCOM86816810571231SHSOLE1123100SUPERNUS PHARMACEUTICALS INCCOM8684591082789106543SHSOLE110654300SUPERNUS PHARMACEUTICALS INCCOM8684591086215SHSOLE821500SURFACE ONCOLOGY INCCOM86877M20972192454SHSOLE19245400SURFACE ONCOLOGY INCCOM86877M2092194SHSOLE819400SURGERY PARTNERS INCCOM86881A10095621609SHSOLE12160900SURMODICS INCCOM86887310095116964SHSOLE11696400SURMODICS INCCOM868873100473SHSOLE87300SUTRO BIOPHARMA INCCOM8693671025912259799SHSOLE125979900SUTRO BIOPHARMA INCCOM8693671027324SHSOLE832400SUZANO S AADR86959K10564352567SHSOLE15256700SVB FINANCIAL GROUPCOM78486Q101413836SHDFND100836SVB FINANCIAL GROUPCOM78486Q10155546112519SHSOLE111251900SVB FINANCIAL GROUPCOM78486Q1011018320628SHSOLE92062800SVMK INCCOM78489X1033079167979SHSOLE116797900SWITCH INCCOM87105L104865273SHSOLE1527300SWITCH INCCOM87105L10481249918SHDFND10049918SWK HLDGS CORPCOM78501P203442966SHSOLE1296600SYKES ENTERPRISES INCCOM8712371034100SHDFND100100SYKES ENTERPRISES INCCOM871237103256458113SHSOLE15811300SYNACOR INCCOM8715611060140SHSOLE114000SYNAPTICS INCCOM87157D109446532971SHSOLE13297100SYNAPTICS INCCOM87157D109433SHSOLE83300SYNAPTICS INCCOM87157D10951375SHSOLE9937500SYNCHRONOSS TECHNOLOGIES INCCOM87157B10320256505SHSOLE15650500SYNCHRONY FINANCIALCOM87165B10327974688020SHSOLE168802000SYNCHRONY FINANCIALOPT87165B1033298100SHCallSOLE8810000SYNCHRONY FINANCIALCOM87165B1038535209900SHSOLE920990000SYNCHRONY FINANCIALCOM87165B1031233022SHSOLE99302200SYNDAX PHARMACEUTICALS INCCOM87164F105158470875SHSOLE17087500SYNDAX PHARMACEUTICALS INCCOM87164F1058342SHSOLE834200SYNDAX PHARMACEUTICALS INCCOM87164F10521942SHSOLE9994200SYNEOS HEALTH INCCOM87166B102721495114SHSOLE19511400SYNEOS HEALTH INCCOM87166B1021361789SHSOLE9178900SYNEOS HEALTH INCCOM87166B1024275634SHSOLE99563400SYNLOGIC INCCOM87166L1001278SHSOLE127800SYNNEX CORPCOM87162W100248321624SHSOLE12162400SYNOPSYS INCCOM87160710743608175989SHSOLE117598900SYNOPSYS INCCOM8716071071466359177SHSOLE95917700SYNOPSYS INCCOM871607107626SHSOLE822600SYNOVUS FINL CORPCOM87161C5016900150825SHSOLE115082500SYNOVUS FINL CORPCOM87161C50178017058SHSOLE991705800SYNTHETIC BIOLOGICS INCCOM87164U2010495SHSOLE149500SYROS PHARMACEUTICALS INCCOM87184Q10757476697SHSOLE17669700SYROS PHARMACEUTICALS INCCOM87184Q1073347SHSOLE834700SYSCO CORPCOM87182910747602SHDFND100602SYSCO CORPCOM87182910748982622073SHSOLE162207300SYSCO CORPOPT871829107452057400SHCallSOLE85740000SYSCO CORPCOM87182910715690199262SHSOLE919926200SYSTEMAX INCCOM87185110145911163SHSOLE11116300T-MOBILE US INCCOM8725901041576151258003SHSOLE1125800300T-MOBILE US INCCOM8725901041271014SHDFND1001014T-MOBILE US INCOPT8725901047225760SHCallSOLE8576000T-MOBILE US INCOPT8725901047335850SHPutSOLE8585000T-MOBILE US INCCOM872590104867769257SHSOLE96925700T-MOBILE US INCCOM8725901043813038SHSOLE99303800T2 BIOSYSTEMS INCCOM89853L104241148608SHSOLE114860800TABULA RASA HEALTHCARE INCCOM873379101124326975SHSOLE12697500TACTILE SYS TECHNOLOGY INCCOM87357P100146726947SHSOLE12694700TACTILE SYS TECHNOLOGY INCCOM87357P100593SHSOLE89300TAIWAN FD INCFUND874036106561980SHSOLE1198000TAIWAN SEMICONDUCTOR MFG LTDADR8740391003256702753384SHSOLE1118147415719100TAIWAN SEMICONDUCTOR MFG LTDADR874039100101850SHDFND100850TAIWAN SEMICONDUCTOR MFG LTDADR87403910026318222506SHSOLE822250600TAIWAN SEMICONDUCTOR MFG LTDOPT874039100885974900SHCallSOLE87490000TAIWAN SEMICONDUCTOR MFG LTDOPT87403910079129669000SHPutSOLE866900000TAIWAN SEMICONDUCTOR MFG LTDADR874039100329927890SHSOLE92789000TAIWAN SEMICONDUCTOR MFG LTDADR87403910026716225871SHSOLE2002258710TAIWAN SEMICONDUCTOR MFG LTDADR874039100162613750SHDFND200013750TAIWAN SEMICONDUCTOR MFG LTDADR87403910012598106512SHSOLE8201065120TAIWAN SEMICONDUCTOR MFG LTDADR87403910019352163615SHSOLE99446161189990TAKE-TWO INTERACTIVE SOFTWARCOM87405410944262250498SHSOLE125049800TAKE-TWO INTERACTIVE SOFTWAROPT8740541091166266000SHPutSOLE16600000TAKE-TWO INTERACTIVE SOFTWARCOM87405410953300SHSOLE830000TAKE-TWO INTERACTIVE SOFTWAROPT8740541098484800SHPutSOLE8480000TAKE-TWO INTERACTIVE SOFTWARCOM874054109986855843SHSOLE95584300TAKE-TWO INTERACTIVE SOFTWARCOM87405410911436469SHSOLE99646900TAKEDA PHARMACEUTICAL CO LTDOPT8740602052739150000SHCallSOLE115000000TAKEDA PHARMACEUTICAL CO LTDOPT8740602052739150000SHPutSOLE115000000TAKEDA PHARMACEUTICAL CO LTDADR87406020510583579594SHSOLE157959400TAKEDA PHARMACEUTICAL CO LTDADR874060205573152SHSOLE8315200TAKEDA PHARMACEUTICAL CO LTDADR87406020502SHSOLE9200TAKUNG ART LTDCOM87407Q207341000SHSOLE1100000TAL EDUCATION GROUPADR87408010434825646680SHSOLE164668000TAL EDUCATION GROUPADR87408010457710709SHSOLE81070900TAL EDUCATION GROUPOPT874080104107720000SHPutSOLE82000000TAL EDUCATION GROUPADR87408010412359229501SHSOLE922950100TAL EDUCATION GROUPADR87408010438700SHDFND2000700TALEND S AADR87422420723537369851SHSOLE136985100TALEND S AADR874224207449170564SHSOLE87056400TALOS ENERGY INCCOM87484T10859149140SHSOLE14914000TANDEM DIABETES CARE INCCOM87537220311388129036SHSOLE112903600TANDEM DIABETES CARE INCOPT875372203308935000SHPutSOLE83500000TANDEM DIABETES CARE INCCOM8753722032282585SHSOLE99258500TANGER FACTORY OUTLET CTRS ITRUS8754651062033134427SHSOLE113442700TAPESTRY INCCOM87603010714877361016SHSOLE136101600TAPESTRY INCCOM87603010718436SHSOLE843600TAPESTRY INCCOM876030107277067211SHSOLE96721100TAPESTRY INCCOM8760301071864505SHSOLE99450500TARGA RES CORPCOM87612G10111532363180SHSOLE136318000TARGET CORPCOM87612E106155349784316SHSOLE178431600TARGET CORPOPT87612E1061576679600SHCallSOLE87960000TARGET CORPOPT87612E1062571300SHPutSOLE8130000TARGET CORPCOM87612E1061246662934SHSOLE96293400TARGET HOSPITALITY CORPCOM87615L1076224488SHSOLE12448800TARO PHARMACEUTICAL INDS LTDCOMM8737E1081922600SHSOLE1260000TASEKO MINES LTDCOM8765111061377800311SHSOLE880031100TATA MTRS LTDADR87656850233015829SHSOLE11582900TATA MTRS LTDADR876568502412002SHSOLE8200200TATA MTRS LTDADR876568502182587779SHSOLE98777900TAYLOR MORRISON HOME CORPCOM87724P1069273300967SHSOLE130096700TC ENERGY CORPCOM87807B10725014546765SHSOLE154676500TC ENERGY CORPCOM87807B107412890225SHSOLE99022500TCR2 THERAPEUTICS INCCOM87808K106101545992SHSOLE14599200TCR2 THERAPEUTICS INCCOM87808K1067295SHSOLE829500TCR2 THERAPEUTICS INCCOM87808K106552492SHSOLE99249200TE CONNECTIVITY LTDCOMH8498910443901340030SHSOLE134003000TE CONNECTIVITY LTDCOMH8498910418140SHDFND100140TE CONNECTIVITY LTDCOMH8498910413100SHSOLE810000TE CONNECTIVITY LTDCOMH8498910416514127904SHSOLE912790400TEAM INCCOM87815510043437687SHSOLE13768700TECHNIPFMC PLCCOMG87110105331564294970SHSOLE1429497000TECHNIPFMC PLCCOMG87110105535016929976SHSOLE9692997600TECHTARGET INCCOM87874R100210330289SHSOLE13028900TECK RESOURCES LTDCOM87874220467835282SHSOLE13528200TECK RESOURCES LTDCOM8787422043065159776SHSOLE815977600TECK RESOURCES LTDOPT87874220473138100SHCallSOLE83810000TECK RESOURCES LTDOPT8787422041075600SHPutSOLE8560000TECK RESOURCES LTDCOM87874220478340822SHSOLE94082200TEEKAY CORPORATIONCOMY8564W1033837SHSOLE183700TEEKAY CORPORATIONCOMY8564W103226846SHSOLE8684600TEEKAY LNG PARTNERS L PCOMY8564M10516711637SHSOLE11163700TEEKAY LNG PARTNERS L PCOMY8564M10513878SHSOLE887800TEGNA INCCOM87901J1054255225952SHSOLE122595200TEGNA INCCOM87901J105166SHSOLE86600TEGNA INCCOM87901J1051397387SHSOLE9738700TEJON RANCH COCOM87908010929517645SHSOLE11764500TEKLA HEALTHCARE INVSFUND87911J10346818731SHSOLE11873100TEKLA LIFE SCIENCES INVSFUND87911K100351690SHSOLE1169000TELADOC HEALTH INCCOM87918A10581653449261SHSOLE144926100TELADOC HEALTH INCCOM87918A1051921055SHDFND1001055TELADOC HEALTH INCOPT87918A10528644157600SHPutSOLE815760000TELADOC HEALTH INCCOM87918A1051054158000SHSOLE85800000TELADOC HEALTH INCCOM87918A105413922768SHSOLE92276800TELADOC HEALTH INCCOM87918A1056783729SHDFND20003729TELECOM ARGENTINA S AADR879273209437878SHSOLE99787800TELEDYNE TECHNOLOGIES INCCOM8793601051095326481SHSOLE12648100TELEDYNE TECHNOLOGIES INCCOM879360105597114433SHSOLE91443300TELEFLEX INCORPORATEDCOM8793691061228SHDFND10028TELEFLEX INCORPORATEDCOM8793691061413834032SHSOLE13403200TELEFLEX INCORPORATEDCOM87936910696232SHSOLE823200TELEFLEX INCORPORATEDCOM879369106753918145SHSOLE91814500TELEFONICA S AADR879382208554122253SHSOLE112225300TELEPHONE &amp DATA SYS INCCOM8794338291124870SHDFND1004870TELEPHONE &amp DATA SYS INCCOM87943382929112675SHSOLE11267500TELEPHONE &amp DATA SYS INCCOM879433829275SHSOLE87500TELLURIAN INC NEWCOM87968A104362154676SHSOLE115467600TELLURIAN INC NEWCOM87968A1040100SHSOLE810000TELUS CORPORATIONCOM87971M103165883176SHSOLE18317600TELUS CORPORATIONCOM87971M1032783139618SHSOLE913961800TEMPLETON EMERGING MKTS INCOFUND88019210922827611SHDFND200027611TEMPLETON GLOBAL INCOME FDFUND88019810619633668SHDFND200033668TEMPUR SEALY INTL INCCOM88023U1019620263139SHSOLE126313900TENABLE HLDGS INCCOM88025T102282578092SHSOLE17809200TENARIS S AADR88031M109441938SHSOLE1193800TENCENT MUSIC ENTMT GROUPADR88034P10910568515725SHSOLE151572500TENCENT MUSIC ENTMT GROUPADR88034P10926813100SHDFND10013100TENCENT MUSIC ENTMT GROUPADR88034P1093278160000SHSOLE816000000TENCENT MUSIC ENTMT GROUPOPT88034P10921110300SHPutSOLE81030000TENCENT MUSIC ENTMT GROUPOPT88034P10982040000SHCallSOLE84000000TENCENT MUSIC ENTMT GROUPADR88034P1096624323292SHSOLE932329200TENET HEALTHCARE CORPCOM88033G40710046193187SHSOLE119318700TENET HEALTHCARE CORPCOM88033G40710189SHSOLE818900TENET HEALTHCARE CORPOPT88033G4071042000SHPutSOLE8200000TENNANT COCOM880345103185723245SHSOLE12324500TENNECO INCCOM88034910566962306SHSOLE16230600TERADATA CORP DELCOM88076W103206353530SHSOLE15353000TERADYNE INCCOM8807701022992454SHSOLE1245400TERADYNE INCCOM880770102787964750SHSOLE96475000TERADYNE INCCOM880770102540SHSOLE824000TERADYNE INCCOM8807701025194264SHSOLE99426400TEREX CORP NEWCOM880779103287862498SHSOLE16249800TEREX CORP NEWCOM880779103239SHSOLE83900TERNIUM SAADR880890108126SHSOLE82600TERNIUM SAADR88089010897725159SHSOLE992515900TERRENO RLTY CORPTRUS88146M1017818135318SHSOLE113531800TERRITORIAL BANCORP INCCOM88145X10853320159SHSOLE12015900TESLA INCCOM88160R1011178217639SHDFND10017639TESLA INCCOM88160R1018712551304408SHSOLE1130440800TESLA INCOPT88160R101191696287000SHPutSOLE128700000TESLA INCOPT88160R10166794100000SHCallSOLE110000000TESLA INCCOM88160R101255858383061SHSOLE838306100TESLA INCOPT88160R10110489851570500SHPutSOLE8157050000TESLA INCOPT88160R101434889651100SHCallSOLE865110000TESLA INCCOM88160R1015000174860SHSOLE97486000TESLA INCCOM88160R101973914581SHDFND200014581TETRA TECH INC NEWCOM88162G103622345848SHSOLE14584800TETRA TECHNOLOGIES INC DELCOM88162F1054619331SHSOLE11933100TEUCRIUM COMMODITY TRFUND88166A102885007SHSOLE8500700TEVA PHARMACEUTICAL INDS LTDADR8816242091995172897SHSOLE117289700TEVA PHARMACEUTICAL INDS LTDADR881624209141225SHDFND1001225TEVA PHARMACEUTICAL INDS LTDOPT88162420924521200SHPutSOLE82120000TEVA PHARMACEUTICAL INDS LTDADR881624209958154SHSOLE8815400TEVA PHARMACEUTICAL INDS LTDADR8816242095994519548SHSOLE951954800TEVA PHARMACEUTICAL INDS LTDADR8816242091275110442SHDFND2000110442TEXAS CAP BANCSHARES INCCOM88224Q107756351066490SHSOLE1106649000TEXAS INSTRS INCCOM8825081043335431764867SHSOLE1176486700TEXAS INSTRS INCCOM882508104201510659SHSOLE81065900TEXAS INSTRS INCOPT88250810418899100000SHPutSOLE810000000TEXAS INSTRS INCOPT8825081042831500SHCallSOLE8150000TEXAS INSTRS INCCOM88250810421744115050SHSOLE911505000TEXAS INSTRS INCCOM882508104524SHDFND200024TEXAS INSTRS INCCOM88250810410005293SHSOLE99529300TEXAS ROADHOUSE INCCOM88268110940069417638SHSOLE141763800TEXAS ROADHOUSE INCCOM882681109557SHSOLE85700TEXAS ROADHOUSE INCCOM8826811091631695SHSOLE99169500TEXTAINER GROUP HOLDINGS LTDCOMG8766E109171459862SHSOLE15986200TEXTRON INCCOM8832031019578170784SHSOLE117078400TEXTRON INCCOM8832031016101SHSOLE810100TEXTRON INCCOM883203101499489051SHSOLE98905100TEXTRON INCCOM8832031013315904SHSOLE99590400TFS FINL CORPCOM87240R107192894661SHSOLE19466100TG THERAPEUTICS INCCOM88322Q1085751119313SHSOLE111931300TG THERAPEUTICS INCCOM88322Q108961996SHSOLE99199600THE ONE GROUP HOSPITALITY INCOM88338K1034502SHSOLE150200THE REALREAL INCCOM88339P1012281100778SHSOLE110077800THE REALREAL INCCOM88339P1012100SHSOLE810000THE REALREAL INCCOM88339P101492187SHSOLE99218700THE TRADE DESK INCCOM88339J105282432SHDFND100432THE TRADE DESK INCCOM88339J1051630225016SHSOLE12501600THE TRADE DESK INCOPT88339J10513682100SHCallSOLE8210000THE TRADE DESK INCOPT88339J105834112800SHPutSOLE81280000THE TRADE DESK INCCOM88339J10559259092SHSOLE8909200THE TRADE DESK INCCOM88339J10540096152SHSOLE9615200THERAPEUTICSMD INCCOM88338N107408304234SHSOLE130423400THERAPEUTICSMD INCCOM88338N10732460SHSOLE8246000THERAVANCE BIOPHARMA INCCOMG8807B10695346703SHSOLE14670300THERAVANCE BIOPHARMA INCCOMG8807B106944617SHSOLE8461700THERAVANCE BIOPHARMA INCBOND88339KAA012571229000PRNSOLE8001229000THERMO FISHER SCIENTIFIC INCCOM883556102294198644634SHSOLE14021462424880THERMO FISHER SCIENTIFIC INCCOM88355610210352267SHDFND1002267THERMO FISHER SCIENTIFIC INCOPT8835561028671900SHPutSOLE8190000THERMO FISHER SCIENTIFIC INCCOM88355610214773237SHSOLE8323700THERMO FISHER SCIENTIFIC INCCOM8835561022363751790SHSOLE95179000THERMO FISHER SCIENTIFIC INCCOM88355610218714100SHDFND20004100THERMO FISHER SCIENTIFIC INCCOM8835561021625435615SHSOLE200356150THERMO FISHER SCIENTIFIC INCCOM883556102752016479SHSOLE82121163580THERMO FISHER SCIENTIFIC INCCOM8835561021681936854SHSOLE994900319540THERMON GROUP HLDGS INCCOM88362T10353327377SHSOLE12737700THOMSON REUTERS CORP.COM88490370967760SHDFND100760THOMSON REUTERS CORP.COM884903709134615373SHSOLE11537300THOMSON REUTERS CORP.COM88490370903SHSOLE8300THOMSON REUTERS CORP.COM88490370910884124283SHSOLE912428300THOR INDS INCCOM885160101499137036SHSOLE13703600THOR INDS INCCOM885160101213SHSOLE81300THOR INDS INCCOM8851601014613422SHSOLE99342200TIDEWATER INC NEWWARR88642R125030SHSOLE13000TIDEWATER INC NEWWARR88642R117028SHSOLE12800TIDEWATER INC NEWCOM88642R10942333784SHSOLE13378400TIDEWATER INC NEWOPT88642R109735800SHCallSOLE1580000TILLYS INCCOM88688510237733303SHSOLE13330300TILRAY INCCOM88688T1006708295110SHSOLE129511000TILRAY INCOPT88688T10011366500000SHPutSOLE150000000TILRAY INCOPT88688T10044319500SHCallSOLE81950000TIMBERLAND BANCORP INCCOM8870981011896787SHSOLE1678700TIMKEN COCOM887389104194723983SHSOLE12398300TIMKEN COCOM8873891042272800SHSOLE8280000TIMKENSTEEL CORPORATIONCOM88739910362553208SHSOLE15320800TIPTREE INCCOM88822Q10318320461SHSOLE12046100TITAN INTL INC ILLCOM88830M10272277853SHSOLE17785300TITAN MACHY INCCOM88830R10149319374SHSOLE11937400TITAN MACHY INCCOM88830R101272SHSOLE87200TIVITY HEALTH INCCOM88870R102125156051SHSOLE15605100TIZIANA LIFE SCIENCES PLCADR88875G1011191SHSOLE119100TJX COS INC NEWCOM8725401091337262021529SHSOLE1202152900TJX COS INC NEWCOM8725401091342027SHSOLE8202700TJX COS INC NEWOPT87254010933500SHCallSOLE850000TJX COS INC NEWCOM87254010910166153682SHSOLE915368200TOLL BROTHERS INCCOM88947810322986405173SHSOLE140517300TOLL BROTHERS INCCOM88947810336636SHSOLE9963600TOMPKINS FINL CORPCOM890110109170020568SHSOLE12056800TOOTSIE ROLL INDS INCCOM89051610745013590SHSOLE11359000TOPBUILD CORPCOM89055F1031469170150SHSOLE17015000TOPBUILD CORPCOM89055F1036313015SHSOLE99301500TORCHLIGHT ENERGY RES INCCOM89102U1031757SHSOLE175700TORM PLCCOMG89479102333673SHSOLE9367300TORO COCOM89109210845971445715SHSOLE144571500TORO COCOM891092108216SHSOLE81600TORO COCOM8910921084824670SHSOLE99467000TORONTO DOMINION BK ONTCOM8911605091612463SHDFND1002463TORONTO DOMINION BK ONTCOM89116050911931182959SHSOLE918295900TOTAL SEADR89151E1097410159228SHSOLE115922800TOTAL SEADR89151E10972915672SHSOLE81567200TOTAL SEOPT89151E109279260000SHPutSOLE86000000TOTAL SEADR89151E10985818433SHSOLE91843300TOTAL SEADR89151E109242052000SHDFND200052000TOWER SEMICONDUCTOR LTDCOMM879152742518947SHSOLE1894700TOWER SEMICONDUCTOR LTDCOMM87915274129SHSOLE82900TOWNEBANK PORTSMOUTH VACOM89214P109192963423SHSOLE16342300TOWNSQUARE MEDIA INCCOM8922311014399SHSOLE139900TOYOTA MOTOR CORPADR89233130703SHSOLE1300TOYOTA MOTOR CORPADR89233130778500SHDFND100500TOYOTA MOTOR CORPADR892331307747SHSOLE84700TPI COMPOSITES INCCOM87266J104195934714SHSOLE13471400TPI COMPOSITES INCCOM87266J10479914158SHSOLE81415800TPI COMPOSITES INCCOM87266J1041723041SHSOLE9304100TRACTOR SUPPLY COCOM89235610629894168824SHSOLE116882400TRACTOR SUPPLY COCOM89235610623128SHSOLE812800TRACTOR SUPPLY COCOM892356106801545260SHSOLE94526000TRACTOR SUPPLY COCOM8923561065463082SHSOLE99308200TRADEWEB MKTS INCCOM8926721068822119216SHSOLE111921600TRADEWEB MKTS INCCOM892672106110814972SHSOLE91497200TRANSALTA CORPCOM89346D1071100SHSOLE110000TRANSCAT INCCOM8935291072895890SHSOLE1589000TRANSCONTINENTAL RLTY INVSCOM893617209241132SHSOLE1113200TRANSDIGM GROUP INCCOM8936411002584743963SHSOLE14396300TRANSDIGM GROUP INCCOM8936411001222120787SHSOLE92078700TRANSDIGM GROUP INCCOM8936411003865SHDFND200065TRANSLATE BIO INCCOM89374L104160597326SHSOLE19732600TRANSLATE BIO INCCOM89374L1048469SHSOLE846900TRANSMEDICS GROUP INCCOM89377M10987221019SHSOLE12101900TRANSOCEAN LTDCOMH8817H1003352944074SHSOLE194407400TRANSOCEAN LTDOPTH8817H1001420400000SHCallSOLE840000000TRANSOCEAN LTDOPTH8817H1001465412800SHPutSOLE841280000TRANSUNIONCOM89400J10710761119563SHSOLE111956300TRANSUNIONCOM89400J10701SHSOLE8100TRANSUNIONCOM89400J107281431260SHSOLE93126000TRAVELERS COMPANIES INCCOM89417E10974490SHDFND100490TRAVELERS COMPANIES INCCOM89417E10994379627517SHSOLE162751700TRAVELERS COMPANIES INCCOM89417E1091478198283SHSOLE99828300TRAVELZOOCOM89421Q2054211SHSOLE121100TRECORA RESCOM89464810415720196SHSOLE12019600TREDEGAR CORPCOM89465010048732476SHSOLE13247600TREEHOUSE FOODS INCCOM89469A10473914136SHSOLE11413600TREVENA INCCOM89532E1092212310SHSOLE11231000TREX CO INCCOM89531P105447848915SHSOLE14891500TRI POINTE HOMES INCCOM87265H1097578372229SHSOLE137222900TRIBUNE PUBG CO NEWCOM89609W107165091708SHSOLE19170800TRICIDA INCCOM89610F10118735348SHSOLE13534800TRICIDA INCCOM89610F1014744SHSOLE874400TRICO BANCSHARESCOM896095106212844911SHSOLE14491100TRILLIUM THERAPEUTICS INCCOM89620X506322966SHSOLE1296600TRILLIUM THERAPEUTICS INCCOM89620X5062197SHSOLE819700TRIMAS CORPCOM896215209133444004SHSOLE14400400TRIMBLE INCCOM89623910026428339726SHSOLE133972600TRIMBLE INCCOM896239100451SHSOLE85100TRIMBLE INCCOM896239100758397475SHSOLE99747500TRIMBLE INCCOM8962391008108SHSOLE8210800TRINET GROUP INCCOM896288107675886697SHSOLE18669700TRINET GROUP INCCOM8962881074465716SHSOLE99571600TRINITY INDS INCCOM896522109280498424SHSOLE19842400TRINITY INDS INCCOM8965221093109SHSOLE810900TRINSEO S ACOML9340P101361856825SHSOLE15682500TRIPADVISOR INCCOM896945201403875077SHSOLE17507700TRIPADVISOR INCOPT8969452011082000SHPutSOLE8200000TRIPADVISOR INCCOM896945201691291SHSOLE9129100TRIPLE-S MGMT CORPCOM89674910849719116SHSOLE11911600TRISTATE CAP HLDGS INCCOM89678F100100043384SHSOLE14338400TRITON INTL LTDCOMG9078F107351163883SHSOLE16388300TRIUMPH BANCORP INCCOM89679E300327342298SHSOLE14229800TRIUMPH BANCORP INCCOM89679E3002933788SHSOLE99378800TRIUMPH GROUP INC NEWCOM8968181013294179321SHSOLE117932100TRONOX HOLDINGS PLCCOMG9087Q1022015110102SHSOLE111010200TRONOX HOLDINGS PLCCOMG9087Q10234718958SHSOLE91895800TRUEBLUE INCCOM89785X101174179046SHSOLE17904600TRUECAR INCCOM89785L107540112990SHSOLE111299000TRUECAR INCCOM89785L107010SHSOLE81000TRUPANION INCCOM89820210625325SHDFND100325TRUPANION INCCOM89820210628381372399SHSOLE1654093069900TRUPANION INCCOM898202106444058256SHSOLE200582560TRUPANION INCCOM898202106201026377SHSOLE820263770TRUPANION INCCOM898202106142318672SHSOLE994069146030TRUSTCO BK CORP N YCOM8983491051170158850SHSOLE115885000TRUSTMARK CORPCOM898402102267379448SHSOLE17944800TTEC HLDGS INCCOM89854H102327032552SHSOLE13255200TTM TECHNOLOGIES INCCOM87305R1092070142810SHSOLE114281000TUCOWS INCCOM89869720683010701SHSOLE11070100TUFIN SOFTWARE TECHNOLOGIECOMM8893U10222121000SHSOLE12100000TUPPERWARE BRANDS CORPCOM8998961046108231306SHSOLE123130600TUPPERWARE BRANDS CORPCOM899896104017SHSOLE81700TURKCELL ILETISIM HIZMETLERIADR9001112041167SHSOLE116700TURKCELL ILETISIM HIZMETLERIADR9001112047315600SHSOLE991560000TURNING POINT THERAPEUTICS ICOM90041T108395241791SHSOLE14179100TURNING POINT THERAPEUTICS ICOM90041T10821218SHSOLE821800TURNING POINT THERAPEUTICS ICOM90041T10883879SHSOLE9987900TURNING PT BRANDS INCCOM90041L10514980287153SHSOLE128715300TURNING PT BRANDS INCCOM90041L10513043250000SHSOLE825000000TURTLE BEACH CORPCOM90045020645417026SHSOLE11702600TUSCAN HLDGS CORPCOM90069K1041219825SHSOLE1982500TUTOR PERINI CORPCOM90110910896650982SHSOLE15098200TWILIO INCCOM90138F1024431301SHDFND1001301TWILIO INCCOM90138F1022134962649SHSOLE16264900TWILIO INCCOM90138F1023751100SHSOLE8110000TWILIO INCCOM90138F102778522847SHSOLE92284700TWIN DISC INCCOM9014761013317SHSOLE131700TWIST BIOSCIENCE CORPCOM90184D100577046578SHSOLE14657800TWIST BIOSCIENCE CORPCOM90184D10036291SHSOLE829100TWITTER INCCOM90184L1022021813177468SHSOLE1317746800TWITTER INCOPT90184L10212726200000SHPutSOLE120000000TWITTER INCCOM90184L1024467005SHDFND1007005TWITTER INCOPT90184L10224613386800SHPutSOLE838680000TWITTER INCBOND90184LAF984046299000PRNSOLE8006299000TWITTER INCOPT90184L10213108206000SHCallSOLE820600000TWITTER INCBOND90184LAD412121167000PRNSOLE8001167000TWITTER INCCOM90184L10218648293062SHSOLE829306200TWITTER INCCOM90184L102629798964SHSOLE99896400TWITTER INCCOM90184L102651020SHDFND20001020TWO HBRS INVT CORPTRUS90187B4086016820750SHSOLE182075000TYLER TECHNOLOGIES INCCOM9022521052526859519SHSOLE15951900TYLER TECHNOLOGIES INCCOM902252105667915734SHSOLE91573400TYME TECHNOLOGIES INCCOM90238J10316391642SHSOLE19164200TYSON FOODS INCCOM9024941035948000SHDFND1008000TYSON FOODS INCCOM90249410338730521266SHSOLE152126600TYSON FOODS INCOPT9024941032082800SHCallSOLE8280000TYSON FOODS INCOPT9024941031041400SHPutSOLE8140000TYSON FOODS INCCOM9024941032883877SHSOLE8387700TYSON FOODS INCCOM90249410318752252383SHSOLE925238300U S CONCRETE INCCOM90333L201173623683SHSOLE12368300U S CONCRETE INCCOM90333L20121290SHSOLE829000U S CONCRETE INCCOM90333L2011832498SHSOLE9249800U S PHYSICAL THERAPY INCCOM90337L108203019489SHSOLE11948900U S SILICA HLDGS INCCOM90346E103115994229SHSOLE19422900U S SILICA HLDGS INCCOM90346E103121007SHSOLE8100700U S SILICA HLDGS INCOPT90346E1031100SHPutSOLE810000U S XPRESS ENTERPRISES INCCOM90338N20221818522SHSOLE11852200UBER TECHNOLOGIES INCCOM90353T100212438957SHDFND10038957UBER TECHNOLOGIES INCCOM90353T10052189957417SHSOLE195741700UBER TECHNOLOGIES INCOPT90353T10016369300300SHPutSOLE830030000UBER TECHNOLOGIES INCCOM90353T100323759390SHSOLE85939000UBER TECHNOLOGIES INCCOM90353T1009408172599SHSOLE917259900UBER TECHNOLOGIES INCCOM90353T10054510000SHDFND200010000UDR INCTRUS90265310417287394132SHSOLE139413200UDR INCTRUS9026531045046115032SHSOLE911503200UFP TECHNOLOGIES INCCOM9026731022865747SHSOLE1574700UFP TECHNOLOGIES INCCOM9026731021052104SHSOLE99210400UGI CORP NEWCOM9026811055812141724SHSOLE114172400UGI CORP NEWCOM902681105125SHSOLE82500UGI CORP NEWCOM902681105140534262SHSOLE93426200ULTA BEAUTY INCCOM90384S3032336575578SHSOLE17557800ULTA BEAUTY INCCOM90384S3031548SHDFND10048ULTA BEAUTY INCOPT90384S3035261700SHCallSOLE8170000ULTA BEAUTY INCCOM90384S303667721598SHSOLE92159800ULTRA CLEAN HLDGS INCCOM90385V107342659029SHSOLE15902900ULTRAGENYX PHARMACEUTICAL INCOM90400D108806570837SHSOLE17083700ULTRAGENYX PHARMACEUTICAL INCOM90400D10836313SHSOLE831300ULTRAGENYX PHARMACEUTICAL INCOM90400D10860526SHSOLE9952600ULTRALIFE CORPCOM903899102637597SHSOLE1759700UMB FINL CORPCOM902788108503454512SHSOLE15451200UMH PPTYS INCTRUS903002103124564948SHSOLE16494800UMPQUA HLDGS CORPCOM9042141036018342917SHSOLE134291700UNDER ARMOUR INCCOM9043112068494460116SHSOLE146011600UNDER ARMOUR INCCOM9043111074551205438SHSOLE120543800UNDER ARMOUR INCOPT904311107401800SHPutSOLE8180000UNDER ARMOUR INCCOM904311206145578844SHSOLE87884400UNDER ARMOUR INCCOM904311107126957277SHSOLE85727700UNDER ARMOUR INCCOM90431120689548498SHSOLE94849800UNDER ARMOUR INCCOM904311107102746359SHSOLE94635900UNDER ARMOUR INCCOM9043112061538297SHSOLE99829700UNDER ARMOUR INCCOM9043111071165217SHSOLE99521700UNIFI INCCOM90467720048717637SHSOLE11763700UNIFIRST CORP MASSCOM904708104445219904SHSOLE11990400UNIFIRST CORP MASSCOM9047081049304157SHSOLE99415700UNILEVER PLCADR9047677047487134105SHSOLE113410500UNILEVER PLCADR90476770431563SHDFND100563UNILEVER PLCADR904767704476SHSOLE87600UNILEVER PLCADR904767704193234600SHDFND200034600UNION BANKSHARES INCCOM905400107277SHSOLE17700UNION PAC CORPCOM907818108159032721527SHSOLE172152700UNION PAC CORPOPT90781810825017113500SHPutSOLE811350000UNION PAC CORPCOM9078181082191599429SHSOLE89942900UNION PAC CORPOPT90781810824399110700SHCallSOLE811070000UNION PAC CORPCOM9078181081802381773SHSOLE98177300UNIQURE NVCOMN9006410134610258SHSOLE81025800UNISYS CORPCOM909214306230190485SHSOLE19048500UNITED AIRLS HLDGS INCCOM91004710914669254923SHSOLE125492300UNITED AIRLS HLDGS INCOPT91004710916238282200SHPutSOLE828220000UNITED AIRLS HLDGS INCOPT910047109535793100SHCallSOLE89310000UNITED AIRLS HLDGS INCCOM91004710920717360036SHSOLE836003600UNITED AIRLS HLDGS INCCOM9100471099868171492SHSOLE917149200UNITED AIRLS HLDGS INCCOM9100471092804870SHDFND20004870UNITED BANKSHARES INC WEST VCOM9099071076019156006SHSOLE115600600UNITED CMNTY BKS BLAIRSVLE GCOM90984P3035291155091SHSOLE115509100UNITED FIRE GROUP INCCOM91034010891926404SHSOLE12640400UNITED INS HLDGS CORPCOM91071010251771875SHSOLE17187500UNITED MICROELECTRONICS CORPADR91087340532135235SHSOLE13523500UNITED NAT FOODS INCCOM911163103325198687SHSOLE19868700UNITED NAT FOODS INCCOM9111631031344080SHSOLE9408000UNITED PARCEL SERVICE INCCOM911312106140432826124SHSOLE182612400UNITED PARCEL SERVICE INCCOM91131210685500SHDFND100500UNITED PARCEL SERVICE INCCOM911312106542231895SHSOLE83189500UNITED PARCEL SERVICE INCOPT91131210627062159200SHPutSOLE815920000UNITED PARCEL SERVICE INCOPT91131210636480214600SHCallSOLE821460000UNITED PARCEL SERVICE INCCOM9113121061423483735SHSOLE98373500UNITED RENTALS INCCOM9113631092084163288SHSOLE16328800UNITED RENTALS INCCOM91136310952159SHSOLE815900UNITED RENTALS INCCOM911363109924728080SHSOLE92808000UNITED RENTALS INCCOM9113631094151259SHSOLE99125900UNITED SEC BANCSHARES CALIFCOM91146010331238159SHSOLE13815900UNITED STATES ANTIMONY CORPCOM9115491031603SHSOLE160300UNITED STATES ANTIMONY CORPCOM91154910311201SHSOLE8120100UNITED STATES CELLULAR CORPCOM911684108872397SHSOLE1239700UNITED STATES STL CORP NEWCOM912909108491571878392SHSOLE1187839200UNITED STATES STL CORP NEWCOM91290910862823994SHSOLE82399400UNITED STATES STL CORP NEWOPT91290910813464514500SHPutSOLE851450000UNITED STATES STL CORP NEWOPT91290910828310800SHCallSOLE81080000UNITED STATES STL CORP NEWCOM9129091081646255SHSOLE9625500UNITED STS 12 MONTH OIL FD LFUND91288V103016SHSOLE81600UNITED STS BRENT OIL FD LPFUND91167Q100112070503SHSOLE17050300UNITED STS LIME &amp MINERALS ICOM9119221022241676SHSOLE1167600UNITED STS NAT GAS FD LPFUND91231830023124105SHSOLE12410500UNITED STS NAT GAS FD LPOPT912318300373793901800SHCallSOLE8390180000UNITED STS NAT GAS FD LPOPT9123183002916304400SHPutSOLE830440000UNITED THERAPEUTICS CORP DELCOM91307C102189011302SHSOLE11130200UNITED THERAPEUTICS CORP DELCOM91307C1028915324SHSOLE8532400UNITED THERAPEUTICS CORP DELOPT91307C102560433500SHPutSOLE83350000UNITEDHEALTH GROUP INCCOM91324P1027089141905325SHSOLE115434613618640UNITEDHEALTH GROUP INCCOM91324P1025691529SHDFND1001529UNITEDHEALTH GROUP INCOPT91324P1025951600SHPutSOLE8160000UNITEDHEALTH GROUP INCCOM91324P102924SHSOLE82400UNITEDHEALTH GROUP INCOPT91324P102372110000SHCallSOLE81000000UNITEDHEALTH GROUP INCCOM91324P10241530111617SHSOLE911161700UNITEDHEALTH GROUP INCCOM91324P10226447105SHDFND20007105UNITEDHEALTH GROUP INCCOM91324P1021879050501SHSOLE200505010UNITEDHEALTH GROUP INCCOM91324P102916024618SHSOLE820246180UNITEDHEALTH GROUP INCCOM91324P1021689745413SHSOLE99894445190UNITI GROUP INCTRUS91325V108112661021264SHSOLE1102126400UNITIL CORPCOM91325910778617191SHSOLE11719100UNITY BANCORP INCCOM91329010222610279SHSOLE11027900UNITY BIOTECHNOLOGY INCCOM91381U10117729623SHSOLE12962300UNITY BIOTECHNOLOGY INCCOM91381U1011218SHSOLE821800UNIVAR SOLUTIONS USA INCCOM91336L1071858587SHSOLE1858700UNIVAR SOLUTIONS USA INCOPT91336L107653000SHCallSOLE8300000UNIVERSAL CORP VACOM913456109179930500SHSOLE13050000UNIVERSAL DISPLAY CORPCOM91347P1055892486SHSOLE1248600UNIVERSAL DISPLAY CORPOPT91347P1059233900SHPutSOLE8390000UNIVERSAL ELECTRS INCCOM913483103105519204SHSOLE11920400UNIVERSAL HEALTH RLTY INCM TTRUS91359E105184527210SHSOLE12721000UNIVERSAL HLTH SVCS INCCOM91390310013367100221SHSOLE110022100UNIVERSAL HLTH SVCS INCCOM913903100404030293SHSOLE93029300UNIVERSAL INS HLDGS INCCOM91359V10772550545SHSOLE15054500UNIVERSAL LOGISTICS HLDGS INCOM91388P10528910992SHSOLE11099200UNIVERSAL STAINLESS &amp ALLOYCOM913837100403889SHSOLE1388900UNIVERSAL TECHNICAL INST INCCOM91391510422839076SHSOLE13907600UNIVEST FINANCIAL CORPORATIOCOM915271100164757616SHSOLE15761600UNUM GROUPCOM91529Y10611918428250SHSOLE142825000UNUM GROUPCOM91529Y1062907104464SHSOLE910446400UP FINTECH HLDG LTDADR91531W106173197276SHDFND10097276UP FINTECH HLDG LTDADR91531W10651528948SHSOLE12894800UP FINTECH HLDG LTDADR91531W10605SHSOLE8500UP FINTECH HLDG LTDADR91531W10644525000SHDFND200025000UPLAND SOFTWARE INCCOM91544A109116124596SHSOLE12459600UPWORK INCCOM91688F104422794416SHSOLE19441600UR-ENERGY INCCOM91688R10875966SHSOLE1596600URANIUM ENERGY CORPCOM916896103473165516SHSOLE116551600URANIUM ENERGY CORPCOM9168961032682SHDFND100682URBAN EDGE PPTYSTRUS91704F1044592277921SHSOLE127792100URBAN ONE INCCOM91705J105040SHSOLE14000URBAN ONE INCCOM91705J2044224064SHSOLE12406400URBAN ONE INCCOM91705J204306175000SHSOLE817500000URBAN OUTFITTERS INCCOM917047102223560090SHSOLE16009000URBAN OUTFITTERS INCCOM9170471021042793SHSOLE99279300UROGEN PHARMA LTDCOMM9608810539019987SHSOLE11998700UROGEN PHARMA LTDCOMM96088105281SHSOLE88100URSTADT BIDDLE PPTYS INCTRUS91728620566439872SHSOLE13987200US BANCORP DELCOM90297330412210SHDFND100210US BANCORP DELCOM9029733042169393922280SHSOLE1256837613539040US BANCORP DELCOM9029733046381115369SHSOLE811536900US BANCORP DELOPT902973304255046100SHPutSOLE84610000US BANCORP DELCOM9029733049317168448SHSOLE916844800US BANCORP DELCOM90297330410528190347SHSOLE2001903470US BANCORP DELCOM902973304506991643SHSOLE820916430US BANCORP DELCOM90297330413796249434SHSOLE99450002044340US FOODS HLDG CORPCOM912008109116330504SHSOLE13050400US FOODS HLDG CORPCOM91200810925260662648SHSOLE866264800US FOODS HLDG CORPCOM912008109175446014SHSOLE994601400US WELL SERVICES INCCOM91274U1010448SHSOLE144800USA COMPRESSION PARTNERS LPCOM90290N10917211211SHSOLE11121100USA TRUCK INCCOM902925106633277SHSOLE1327700USANA HEALTH SCIENCES INCCOM90328M107224923048SHSOLE12304800USANA HEALTH SCIENCES INCCOM90328M107775SHSOLE87500UTAH MED PRODS INCCOM9174881082482853SHSOLE1285300V F CORPCOM91820410824671308689SHSOLE130868900V F CORPCOM9182041081902380SHSOLE8238000V F CORPCOM91820410810117126598SHSOLE912659800VAALCO ENERGY INCCOM91851C2015524694SHSOLE12469400VAIL RESORTS INCCOM91879Q109565719397SHSOLE11939700VAIL RESORTS INCCOM91879Q109930SHSOLE83000VAIL RESORTS INCCOM91879Q10919266605SHSOLE9660500VALE S AADR91912E10548828105SHDFND10028105VALE S AADR91912E1056734387450SHSOLE138745000VALE S AOPT91912E10510428600000SHPutSOLE160000000VALE S AOPT91912E1054531260700SHCallSOLE826070000VALE S AOPT91912E105192971110300SHPutSOLE8111030000VALE S AADR91912E1052171124940SHSOLE812494000VALE S AADR91912E10573742394SHSOLE94239400VALE S AADR91912E10510743618115SHDFND2000618115VALE S AADR91912E10558533658SHSOLE993365800VALERO ENERGY CORPCOM91913Y10040184561223SHSOLE156122300VALERO ENERGY CORPCOM91913Y100646690310SHSOLE89031000VALERO ENERGY CORPOPT91913Y100429660000SHCallSOLE86000000VALERO ENERGY CORPOPT91913Y10011399159200SHPutSOLE815920000VALERO ENERGY CORPCOM91913Y10021287297298SHSOLE929729800VALERO ENERGY CORPCOM91913Y1004115737SHSOLE99573700VALLEY NATL BANCORPCOM9197941077481544387SHSOLE154438700VALMONT INDS INCCOM9202531019654060SHSOLE1406000VALMONT INDS INCCOM9202531013141321SHSOLE99132100VALUE LINE INCCOM92043710024858SHSOLE185800VALVOLINE INCCOM92047W101172766217SHSOLE16621700VALVOLINE INCCOM92047W101265SHSOLE86500VALVOLINE INCCOM92047W1011375261SHSOLE9526100VANDA PHARMACEUTICALS INCCOM921659108146297349SHSOLE19734900VANDA PHARMACEUTICALS INCCOM9216591085349SHSOLE834900VANECK VECTORS ETF TRFUND92189F643360552037SHSOLE15203700VANECK VECTORS ETF TRFUND92189F676104453428880SHSOLE142888000VANECK VECTORS ETF TRFUND92189F403261000SHDFND1001000VANECK VECTORS ETF TRFUND92189F7911332947SHDFND1002947VANECK VECTORS ETF TRFUND92189F40346317938SHSOLE11793800VANECK VECTORS ETF TRFUND92189F11424356SHDFND100356VANECK VECTORS ETF TROPT92189F67632392133000SHPutSOLE113300000VANECK VECTORS ETF TRFUND92189F67628115SHDFND100115VANECK VECTORS ETF TRFUND92189F79120220449253SHSOLE144925300VANECK VECTORS ETF TRFUND92189F106441351SHDFND1001351VANECK VECTORS ETF TRFUND92189F1068297255261SHSOLE125526100VANECK VECTORS ETF TROPT92189F7911042300SHCallSOLE8230000VANECK VECTORS ETF TROPT92189F67639236161100SHPutSOLE816110000VANECK VECTORS ETF TROPT92189F1062756948482900SHPutSOLE8848290000VANECK VECTORS ETF TROPT92189F4032128200SHCallSOLE8820000VANECK VECTORS ETF TRFUND92189F791471034SHSOLE8103400VANECK VECTORS ETF TRFUND92189F67659235243215SHSOLE824321500VANECK VECTORS ETF TRFUND92189F106690212123697SHSOLE8212369700VANECK VECTORS ETF TROPT92189F4037534291900SHPutSOLE829190000VANECK VECTORS ETF TROPT92189F676974240000SHCallSOLE84000000VANECK VECTORS ETF TRFUND92189F6927100SHSOLE810000VANECK VECTORS ETF TRFUND92189F403159261694SHSOLE86169400VANECK VECTORS ETF TROPT92189F1061581224865300SHCallSOLE8486530000VANECK VECTORS ETF TRFUND92189F1063249971SHSOLE9997100VANECK VECTORS ETF TRFUND92189F10674823000SHDFND200023000VANECK VECTORS ETF TRFUND92189F403301170SHDFND20001170VANECK VECTORS ETF TRFUND92189F67624100SHSOLE4410000VANGUARD ADMIRAL FDS INCFUND92193277850289SHSOLE128900VANGUARD ADMIRAL FDS INCFUND921932505937SHSOLE83700VANGUARD BD INDEX FDSFUND92193781951411579413SHSOLE157941300VANGUARD BD INDEX FDSFUND92193783522584266573SHSOLE126657300VANGUARD CHARLOTTE FDSFUND92203J40715274267406SHSOLE126740600VANGUARD INDEX FDSFUND922908751169788SHDFND100788VANGUARD INDEX FDSFUND92290855315991174075SHSOLE117407500VANGUARD INDEX FDSFUND922908363181613498527SHSOLE110774974500VANGUARD INDEX FDSFUND92290865244143249523SHSOLE124952300VANGUARD INDEX FDSFUND92290875133155SHSOLE115500VANGUARD INDEX FDSFUND92290861101SHSOLE1100VANGUARD INDEX FDSFUND9229087445434138SHSOLE1413800VANGUARD INDEX FDSFUND922908629154696SHDFND100696VANGUARD INDEX FDSFUND92290836311783234SHDFND1003234VANGUARD INDEX FDSFUND922908769515824955SHSOLE12495500VANGUARD INDEX FDSFUND92290855334368SHSOLE836800VANGUARD INDEX FDSOPT9229085532943200SHPutSOLE8320000VANGUARD INDEX FDSFUND9229085384512100SHDFND20002100VANGUARD INDEX FDSFUND92290836392253SHDFND2000253VANGUARD INTL EQUITY INDEX FFUND92204287412190SHSOLE119000VANGUARD INTL EQUITY INDEX FFUND9220428661541891SHDFND1001891VANGUARD INTL EQUITY INDEX FFUND922042874861362SHDFND1001362VANGUARD INTL EQUITY INDEX FFUND922042676207737250SHSOLE13725000VANGUARD INTL EQUITY INDEX FFUND92204285884416219SHDFND10016219VANGUARD INTL EQUITY INDEX FFUND922042858157430240SHSOLE13024000VANGUARD INTL EQUITY INDEX FFUND922042718206716100SHSOLE11610000VANGUARD INTL EQUITY INDEX FFUND92204285854910540SHSOLE81054000VANGUARD SCOTTSDALE FDSFUND92206C87061023655947SHSOLE165594700VANGUARD SCOTTSDALE FDSFUND92206C813221221850SHSOLE12185000VANGUARD SCOTTSDALE FDSFUND92206C64939276SHSOLE127600VANGUARD SCOTTSDALE FDSFUND92206C8135004935SHSOLE8493500VANGUARD SPECIALIZED FUNDSFUND92190884417104116290SHSOLE111629000VANGUARD STAR FDSFUND92190976828295451278SHSOLE145127800VANGUARD TAX-MANAGED INTL FDFUND921943858344470129SHSOLE17012900VANGUARD WHITEHALL FDSFUND92194679479112078SHSOLE11207800VANGUARD WHITEHALL FDSFUND921946885337643560SHSOLE14356000VANGUARD WORLD FDSFUND92204A603341618050SHDFND10018050VANGUARD WORLD FDSFUND92204A7028962500SHDFND1002500VANGUARD WORLD FDSFUND92204A8011695SHSOLE19500VANGUARD WORLD FDSFUND92204A50465283SHSOLE128300VANGUARD WORLD FDSFUND92204A5041355SHDFND10055VANGUARD WORLD FDSFUND92204A884156612048SHSOLE11204800VANGUARD WORLD FDSFUND92204A4057218532SHSOLE1853200VAPOTHERM INCCOM922107107179074501SHSOLE17450100VAPOTHERM INCCOM9221071078315SHSOLE831500VAREX IMAGING CORPCOM92214X106117957535SHSOLE15753500VAREX IMAGING CORPCOM92214X1066291SHSOLE829100VARIAN MED SYS INCCOM92220P1054589842600036SHSOLE1260003600VARIAN MED SYS INCCOM92220P10584476SHSOLE847600VARIAN MED SYS INCCOM92220P105629435653SHSOLE93565300VARIAN MED SYS INCCOM92220P1056253538SHSOLE99353800VARONIS SYS INCCOM92228010219122372433SHSOLE137243300VARONIS SYS INCCOM922280102125524437SHSOLE82443700VARONIS SYS INCCOM9222801021633166SHSOLE99316600VAXART INCCOM92243A20026944410SHSOLE14441000VAXART INCCOM92243A2002337SHSOLE833700VBI VACCINES INC CDACOM91822J103473151916SHSOLE115191600VBI VACCINES INC CDACOM91822J1032790SHSOLE879000VECTOR GROUP LTDCOM92240M1082788199896SHSOLE119989600VECTRUS INCCOM92242T10159411132SHSOLE11113200VEECO INSTRS INC DELCOM9224171003178153233SHSOLE115323300VEEVA SYS INCCOM92247510881310SHDFND100310VEEVA SYS INCCOM9224751081842770543SHSOLE17054300VEEVA SYS INCCOM92247510813SHSOLE8300VEEVA SYS INCOPT9224751084701800SHPutSOLE8180000VEEVA SYS INCCOM922475108582622302SHSOLE92230200VEEVA SYS INCCOM9224751085222000SHDFND20002000VENATOR MATLS PLCCOMG9329Z1002400SHSOLE140000VENTAS INCTRUS92276F10034596648582SHSOLE164858200VENTAS INCTRUS92276F100561040SHSOLE8104000VENTAS INCOPT92276F1001011900SHPutSOLE8190000VENTAS INCTRUS92276F1008082151521SHSOLE915152100VEON LTDADR91822M106191108000SHDFND100108000VEON LTDADR91822M106241136267SHSOLE113626700VERA BRADLEY INCCOM92335C10641841393SHSOLE14139300VERACYTE INCCOM92337F107332161801SHSOLE16180100VERACYTE INCCOM92337F10720371SHSOLE837100VERACYTE INCCOM92337F1071422640SHSOLE99264000VERASTEM INCCOM92337C104353142636SHSOLE114263600VERASTEM INCCOM92337C1042992SHSOLE899200VERB TECHNOLOGY CO INCCOM92337U1040121SHSOLE812100VERICEL CORPCOM92346J108504090727SHSOLE19072700VERICEL CORPCOM92346J108126SHSOLE82600VERINT SYS INCCOM92343X10027908613501SHSOLE161350100VERISIGN INCCOM92343E10226630133986SHSOLE113398600VERISIGN INCCOM92343E1021261SHSOLE86100VERISIGN INCCOM92343E102781439316SHSOLE93931600VERISK ANALYTICS INCCOM92345Y10627386155001SHSOLE115500100VERISK ANALYTICS INCCOM92345Y1061477SHSOLE87700VERISK ANALYTICS INCCOM92345Y1061094861957SHSOLE96195700VERITEX HLDGS INCCOM923451108298991353SHSOLE19135300VERITIV CORPCOM92345410275117645SHSOLE11764500VERIZON COMMUNICATIONS INCCOM92343V1043606886202683SHSOLE1620268300VERIZON COMMUNICATIONS INCCOM92343V104145525029SHDFND10025029VERIZON COMMUNICATIONS INCOPT92343V1041923300SHCallSOLE8330000VERIZON COMMUNICATIONS INCCOM92343V10428398488387SHSOLE948838700VERIZON COMMUNICATIONS INCCOM92343V10476713197SHDFND200013197VERIZON COMMUNICATIONS INCCOM92343V104383565951SHSOLE996595100VERMILION ENERGY INCCOM92372510524934239SHSOLE13423900VERONA PHARMA PLCADR9250501061110SHSOLE111000VERRA MOBILITY CORPCOM92511U1021902140610SHSOLE114061000VERRICA PHARMACEUTICALS INCCOM92511W10815710399SHSOLE11039900VERSO CORPCOM92531L207130689517SHSOLE18951700VERTEX PHARMACEUTICALS INCCOM92532F10071693333617SHSOLE133361700VERTEX PHARMACEUTICALS INCOPT92532F100128600SHPutSOLE160000VERTEX PHARMACEUTICALS INCOPT92532F100249211600SHCallSOLE11160000VERTEX PHARMACEUTICALS INCCOM92532F1001362SHDFND10062VERTEX PHARMACEUTICALS INCCOM92532F10016227546SHSOLE8754600VERTEX PHARMACEUTICALS INCOPT92532F1001074550000SHCallSOLE85000000VERTEX PHARMACEUTICALS INCCOM92532F100710233047SHSOLE93304700VERTEX PHARMACEUTICALS INCCOM92532F1004302000SHDFND20002000VERTEX PHARMACEUTICALS INCCOM92532F100627SHSOLE822700VERU INCCOM92536C10349345716SHSOLE14571600VIAD CORPCOM92552R406105625294SHSOLE12529400VIASAT INCCOM92552V1002755697SHSOLE1569700VIAVI SOLUTIONS INCCOM9255501054688298577SHSOLE129857700VIAVI SOLUTIONS INCBOND925550AB1434328000PRNSOLE800328000VIAVI SOLUTIONS INCCOM925550105154SHSOLE85400VIAVI SOLUTIONS INCBOND925550AE5385302000PRNSOLE800302000VIAVI SOLUTIONS INCCOM92555010515910097SHSOLE991009700VICI PPTYS INCTRUS92565210921893775246SHSOLE177524600VICI PPTYS INCTRUS925652109248788078SHSOLE98807800VICI PPTYS INCCOM92565210935112430SHSOLE991243000VICOR CORPCOM925815102238928078SHSOLE12807800VICTORY PORTFOLIOS IIFUND92647N78245671SHSOLE167100VIEMED HEALTHCARE INCCOM92663R10529529183SHSOLE12918300VIEWRAY INCCOM92672L107505115860SHSOLE111586000VIEWRAY INCCOM92672L10751056SHSOLE8105600VIKING THERAPEUTICS INCCOM92686J10651581544SHSOLE18154400VIKING THERAPEUTICS INCCOM92686J1062253SHSOLE825300VILLAGE FARMS INTL INCCOM92707Y1081289647SHSOLE1964700VILLAGE FARMS INTL INCCOM92707Y108162SHSOLE86200VILLAGE SUPER MKT INCCOM9271074091697168SHSOLE1716800VINCE HLDG CORPCOM92719W207029SHSOLE12900VIOMI TECHNOLOGY CO LTDADR92762J10312714076SHSOLE11407600VIPER ENERGY PARTNERS LPCOM92763M1051966135045SHSOLE113504500VIPSHOP HOLDINGS LIMITEDADR92763W103660942213470SHSOLE1221347000VIPSHOP HOLDINGS LIMITEDOPT92763W103298601000000SHCallSOLE1100000000VIPSHOP HOLDINGS LIMITEDADR92763W1033873129703SHSOLE812970300VIPSHOP HOLDINGS LIMITEDOPT92763W103391300SHCallSOLE8130000VIPSHOP HOLDINGS LIMITEDADR92763W1037639255812SHSOLE925581200VIPSHOP HOLDINGS LIMITEDADR92763W1036321211692SHSOLE9921169200VIRNETX HLDG CORPCOM92823T10829452926SHSOLE15292600VIRNETX HLDG CORPCOM92823T108549735SHSOLE8973500VIRTU FINL INCCOM928254101245879154SHSOLE17915400VIRTU FINL INCCOM928254101311000SHDFND1001000VIRTU FINL INCCOM928254101882849SHSOLE9284900VIRTUS INVT PARTNERS INCCOM92828Q109238310117SHSOLE11011700VISA INCOPT92826C839187296884600SHCallSOLE188460000VISA INCOPT92826C83963520300000SHPutSOLE130000000VISA INCCOM92826C839481722752SHDFND10022752VISA INCCOM92826C8397396923493556SHSOLE1241206210814940VISA INCOPT92826C83962460295000SHPutSOLE829500000VISA INCOPT92826C83952255246800SHCallSOLE824680000VISA INCCOM92826C8391374264901SHSOLE86490100VISA INCCOM92826C83929869141071SHSOLE914107100VISA INCCOM92826C839418719774SHDFND200019774VISA INCCOM92826C83933563158520SHSOLE2001585200VISA INCCOM92826C8391680379361SHSOLE825700736610VISA INCCOM92826C83933776159527SHSOLE99169661425610VISHAY INTERTECHNOLOGY INCCOM9282981082988124085SHSOLE112408500VISHAY PRECISION GROUP INCCOM92835K10332010390SHSOLE11039000VISTA GOLD CORPCOM927926303094SHSOLE89400VISTA OUTDOOR INCCOM928377100293391450SHSOLE19145000VISTAGEN THERAPEUTICS INCCOM92840H2024320172SHSOLE12017200VISTEON CORPCOM92839U206357029280SHSOLE12928000VISTEON CORPCOM92839U206976SHSOLE87600VISTRA CORPCOM92840M10210222578170SHSOLE157817000VISTRA CORPCOM92840M102114264618SHSOLE96461800VISTRA CORPCOM92840M128412758SHSOLE991275800VIVOPOWER INTERNATIONAL PLCCOMG9376R1001124SHSOLE112400VMWARE INCCOM92856340267689449911SHSOLE144991100VMWARE INCCOM92856340210807185SHSOLE8718500VMWARE INCCOM928563402209013892SHSOLE91389200VMWARE INCCOM92856340275500SHDFND2000500VOCERA COMMUNICATIONS INCCOM92857F1076437167353SHSOLE116735300VODAFONE GROUP PLC NEWADR92857W3081669000SHDFND1009000VODAFONE GROUP PLC NEWADR92857W308935039SHSOLE1503900VODAFONE GROUP PLC NEWADR92857W3088455SHSOLE845500VOLITIONRX LTDCOM92866110711329968SHSOLE12996800VONAGE HLDGS CORPCOM92886T2013456292355SHSOLE129235500VORNADO RLTY TRTRUS92904210924220533603SHSOLE153360300VORNADO RLTY TRTRUS929042109149732973SHSOLE83297300VORNADO RLTY TRTRUS929042109281562017SHSOLE96201700VOXX INTL CORPCOM91829F10431616578SHSOLE11657800VOYA FINANCIAL INCCOM929089100132020735SHSOLE92073500VOYA FINANCIAL INCCOM9290891003846033SHSOLE99603300VOYA GLBL EQTY DIV &amp PREM OPFUND92912T10046374025SHSOLE17402500VOYA PRIME RATE TRFUND92913A10022345073SHSOLE14507300VOYAGER THERAPEUTICS INCCOM92915B10610221609SHSOLE12160900VOYAGER THERAPEUTICS INCCOM92915B1061147SHSOLE814700VSE CORPCOM9182841003318391SHSOLE1839100VTV THERAPEUTICS INCCOM918385105289905SHSOLE1990500VULCAN MATLS COCOM92916010918707110854SHSOLE111085400VULCAN MATLS COCOM9291601092611546SHDFND1001546VULCAN MATLS COCOM9291601096884079SHSOLE8407900VULCAN MATLS COOPT929160109207612300SHPutSOLE81230000VULCAN MATLS COCOM929160109869551526SHSOLE95152600VUZIX CORPCOM92921W300117946326SHSOLE14632600W &amp T OFFSHORE INCCOM92922P10628378825SHSOLE17882500WABASH NATL CORPCOM929566107144076559SHSOLE17655900WABASH NATL CORPCOM92956610735518871SHSOLE991887100WABTECCOM9297401089109SHDFND100109WABTECCOM92974010812105152916SHSOLE115291600WABTECCOM9297401089118SHSOLE811800WABTECCOM929740108550969597SHSOLE96959700WADDELL &amp REED FINL INCCOM9300591005525220528SHSOLE122052800WAITR HLDGS INCCOM93075210020569978SHSOLE16997800WALGREENS BOOTS ALLIANCE INCCOM931427108861562SHDFND1001562WALGREENS BOOTS ALLIANCE INCCOM931427108937561707702SHSOLE1170770200WALGREENS BOOTS ALLIANCE INCCOM93142710825469SHSOLE846900WALGREENS BOOTS ALLIANCE INCOPT9314271081923500SHPutSOLE8350000WALGREENS BOOTS ALLIANCE INCOPT931427108112520500SHCallSOLE82050000WALGREENS BOOTS ALLIANCE INCCOM93142710815806287905SHSOLE928790500WALGREENS BOOTS ALLIANCE INCCOM9314271084498173SHSOLE99817300WALKER &amp DUNLOP INCCOM93148P102369135926SHSOLE13592600WALMART INCCOM931142103166612269SHDFND10012269WALMART INCCOM9311421033050742245980SHSOLE1224598000WALMART INCCOM93114210321842160805SHSOLE816080500WALMART INCOPT93114210333876249400SHCallSOLE824940000WALMART INCOPT93114210322521165800SHPutSOLE816580000WALMART INCCOM93114210322811167931SHSOLE916793100WALMART INCCOM9311421032972186SHDFND20002186WARRIOR MET COAL INCCOM93627C101148786854SHSOLE18685400WARRIOR MET COAL INCCOM93627C1011066211SHSOLE99621100WASHINGTON FED INCCOM938824109303898633SHSOLE19863300WASHINGTON REAL ESTATE INVTTRUS9396531014097185328SHSOLE118532800WASHINGTON TR BANCORPCOM940610108209240515SHSOLE14051500WASTE CONNECTIONS INCCOM94106B10111440105949SHSOLE110594900WASTE CONNECTIONS INCCOM94106B10119SHSOLE8900WASTE CONNECTIONS INCCOM94106B101659661084SHSOLE96108400WASTE MGMT INC DELCOM94106L10954812424835SHSOLE142483500WASTE MGMT INC DELCOM94106L1093552750SHDFND1002750WASTE MGMT INC DELCOM94106L10911578968SHSOLE8896800WASTE MGMT INC DELCOM94106L10920241156881SHSOLE915688100WATERS CORPCOM9418481031449150992SHSOLE15099200WATERS CORPCOM941848103124435SHSOLE843500WATERS CORPCOM941848103686824169SHSOLE92416900WATERSTONE FINL INC MDCOM94188P10137818529SHSOLE11852900WATFORD HLDGS LTDCOMG94787101142941268SHSOLE14126800WATSCO INCCOM942622200417015996SHSOLE11599600WATTS WATER TECHNOLOGIES INCCOM942749102454738274SHSOLE13827400WAVE LIFE SCIENCES LTDCOMY9530810515427408SHSOLE12740800WAYFAIR INCCOM94419L10172425230104SHSOLE123010400WAYFAIR INCOPT94419L1011422745200SHCallSOLE84520000WAYFAIR INCCOM94419L101757324061SHSOLE82406100WAYFAIR INCOPT94419L10176830244100SHPutSOLE824410000WAYFAIR INCCOM94419L101353911241SHSOLE91124100WAYSIDE TECHNOLOGY GROUP INCCOM946760105491933SHSOLE1193300WD-40 COCOM929236107532317383SHSOLE11738300WEBSTER FINL CORP CONNCOM9478901096472117415SHSOLE111741500WEC ENERGY GROUP INCCOM92939U10626434282431SHSOLE128243100WEC ENERGY GROUP INCCOM92939U106448SHSOLE84800WEC ENERGY GROUP INCCOM92939U10611482122678SHSOLE912267800WEIBO CORPADR94859610118282362301SHSOLE136230100WEIBO CORPADR94859610117339SHSOLE833900WEIBO CORPOPT948596101811600SHPutSOLE8160000WEIBO CORPADR948596101186136886SHSOLE93688600WEIBO CORPADR94859610169613802SHSOLE991380200WEINGARTEN RLTY INVSTRUS9487411038764325702SHSOLE132570200WEIS MKTS INCCOM94884910467111848SHSOLE11184800WELBILT INCCOM9490901042276140071SHSOLE114007100WELLS FARGO CO NEWCOM94974610160728215543472SHSOLE11554347200WELLS FARGO CO NEWOPT9497461017814200000SHPutSOLE120000000WELLS FARGO CO NEWCOM9497461011393549SHDFND1003549WELLS FARGO CO NEWOPT949746101587031502500SHPutSOLE8150250000WELLS FARGO CO NEWCOM9497461011145842932782SHSOLE8293278200WELLS FARGO CO NEWCOM94974610122189567922SHSOLE956792200WELLS FARGO CO NEWCOM9497461016369163014SHDFND2000163014WELLTOWER INCTRUS95040Q10430293422925SHSOLE142292500WELLTOWER INCTRUS95040Q104574SHSOLE87400WELLTOWER INCTRUS95040Q10412541175080SHSOLE917508000WENDYS COCOM95058W1004925243094SHSOLE124309400WENDYS COOPT95058W100301500SHCallSOLE8150000WENDYS COCOM95058W1002122SHSOLE812200WERNER ENTERPRISES INCCOM950755108328369605SHSOLE16960500WERNER ENTERPRISES INCCOM9507551085100SHSOLE810000WESBANCO INCCOM9508101013759104243SHSOLE110424300WESCO INTL INCCOM95082P105647274795SHSOLE17479500WEST BANCORPORATION INCCOM95123P10632313394SHSOLE11339400WEST FRASER TIMBER CO LTDCOM952845105144120000SHSOLE82000000WEST FRASER TIMBER CO LTDCOM9528451054816669SHSOLE9666900WEST PHARMACEUTICAL SVSC INCCOM9553061051923168248SHSOLE16824800WEST PHARMACEUTICAL SVSC INCCOM955306105810928780SHSOLE92878000WESTAMERICA BANCORPORATIONCOM957090103286845686SHSOLE14568600WESTERN ALLIANCE BANCORPCOM95763810910024106147SHSOLE110614700WESTERN ALLIANCE BANCORPCOM9576381097347775SHSOLE99777500WESTERN ASSET HIGH INCOME OPFUND95766K109295296SHSOLE1529600WESTERN ASSET MTG CAP CORPTRUS95790D105669210176SHSOLE121017600WESTERN DIGITAL CORP.COM95810210525598383498SHSOLE138349800WESTERN DIGITAL CORP.COM958102105606690882SHSOLE89088200WESTERN DIGITAL CORP.OPT95810210585412800SHCallSOLE81280000WESTERN DIGITAL CORP.OPT95810210554628818400SHPutSOLE881840000WESTERN DIGITAL CORP.COM9581021058212123026SHSOLE912302600WESTERN MIDSTREAM PARTNERS LCOM958669103187621009241SHSOLE1100924100WESTERN NEW ENG BANCORP INCCOM95889210115818807SHSOLE11880700WESTERN UN COCOM95980210916914685976SHSOLE168597600WESTERN UN COCOM9598021094034163616SHSOLE916361600WESTERN UN COCOM95980210942917381SHSOLE991738100WESTLAKE CHEM CORPCOM960413102289532610SHSOLE13261000WESTLAKE CHEM CORPCOM96041310202SHSOLE8200WESTLAKE CHEM CORPCOM9604131023634083SHSOLE99408300WESTROCK COCOM96145D10524223465360SHSOLE146536000WESTROCK COCOM96145D1053606920SHSOLE8692000WESTROCK COCOM96145D1055322102251SHSOLE910225100WESTWATER RES INCCOM9616842068115000SHDFND10015000WESTWATER RES INCCOM9616842061271SHSOLE127100WESTWOOD HLDGS GROUP INCCOM961765104936432SHSOLE1643200WEX INCCOM96208T10411345417SHSOLE1541700WEX INCCOM96208T1043051458SHSOLE99145800WEYCO GROUP INCCOM9621491001095037SHSOLE1503700WEYERHAEUSER CO MTN BETRUS962166104378321062689SHSOLE1106268900WEYERHAEUSER CO MTN BETRUS9621661045134SHSOLE813400WEYERHAEUSER CO MTN BEOPT962166104461300SHPutSOLE8130000WEYERHAEUSER CO MTN BETRUS96216610410410292405SHSOLE929240500WEYERHAEUSER CO MTN BETRUS9621661048218SHSOLE8221800WHEATON PRECIOUS METALS CORPCOM96287910210128265053SHSOLE126505300WHEATON PRECIOUS METALS CORPCOM9628791022677000SHDFND1007000WHEATON PRECIOUS METALS CORPOPT962879102100926400SHCallSOLE82640000WHEATON PRECIOUS METALS CORPCOM962879102148838967SHSOLE93896700WHIRLPOOL CORPCOM9633201061150SHDFND10050WHIRLPOOL CORPCOM9633201061393863259SHSOLE16325900WHIRLPOOL CORPCOM96332010639177SHSOLE817700WHIRLPOOL CORPCOM963320106561225469SHSOLE92546900WHIRLPOOL CORPCOM963320106101460SHSOLE9946000WHITE MTNS INS GROUP LTDCOMG9618E10736343260SHSOLE1326000WHITE MTNS INS GROUP LTDCOMG9618E107852764SHSOLE9976400WHITESTONE REITTRUS9660842042078214325SHSOLE121432500WIDEOPENWEST INCCOM96758W10159543742SHSOLE14374200WILEY JOHN &amp SONS INCCOM968223206531498063SHSOLE19806300WILLDAN GROUP INCCOM96924N1003548618SHSOLE1861800WILLIAMS COS INCCOM969457100287121211979SHSOLE1121197900WILLIAMS COS INCCOM9694571001636896SHSOLE8689600WILLIAMS COS INCCOM96945710011182472026SHSOLE947202600WILLIAMS SONOMA INCCOM969904101358319999SHSOLE11999900WILLIS LEASE FIN CORPCOM9706461051062452SHSOLE1245200WILLIS TOWERS WATSON PLC LTDCOMG966291033695451614577SHSOLE1161457700WILLIS TOWERS WATSON PLC LTDOPTG9662910313966100SHPutSOLE8610000WILLIS TOWERS WATSON PLC LTDOPTG9662910313966100SHCallSOLE8610000WILLIS TOWERS WATSON PLC LTDCOMG9662910325624111957SHSOLE811195700WILLIS TOWERS WATSON PLC LTDCOMG966291031144550004SHSOLE95000400WINGSTOP INCCOM974155103470236971SHSOLE13697100WINGSTOP INCCOM974155103861SHSOLE86100WINMARK CORPCOM9742501024672509SHSOLE1250900WINNEBAGO INDS INCCOM974637100345545059SHSOLE14505900WINTRUST FINL CORPCOM97650W108492464982SHSOLE16498200WINTRUST FINL CORPCOM97650W10881710784SHSOLE991078400WIPRO LTDADR97651M1092585407744SHSOLE140774400WISDOMTREE INVTS INCCOM97717P1041017162615SHSOLE116261500WISDOMTREE INVTS INCCOM97717P104069SHSOLE86900WISDOMTREE TRFUND97717W60436511717SHSOLE11171700WISDOMTREE TRFUND97717W85127435SHSOLE143500WISDOMTREE TRFUND97717X701235032293SHSOLE13229300WISDOMTREE TRFUND97717W42241413128SHSOLE11312800WISDOMTREE TRFUND97717X51176114859SHSOLE11485900WISDOMTREE TRFUND97717W4222046478SHSOLE8647800WISDOMTREE TRFUND97717W85110168SHSOLE816800WISDOMTREE TRFUND97717W42240412811SHSOLE91281100WIX COM LTDCOMM9806810541392148242SHSOLE114824200WIX COM LTDCOMM9806810528101SHSOLE810100WIX COM LTDOPTM9806810515085400SHCallSOLE8540000WIX COM LTDCOMM98068105356012750SHSOLE91275000WNS HLDGS LTDADR92932M1014526245SHSOLE1624500WOLVERINE WORLD WIDE INCCOM9780971034451116144SHSOLE111614400WOLVERINE WORLD WIDE INCCOM978097103128SHSOLE82800WOODWARD INCCOM980745103144111955SHSOLE11195500WORKDAY INCCOM98138H10196173387125SHSOLE138712500WORKDAY INCOPT98138H10133041133000SHCallSOLE813300000WORKDAY INCOPT98138H1011242250000SHPutSOLE85000000WORKDAY INCCOM98138H101741329837SHSOLE92983700WORKHORSE GROUP INCCOM98138J2069363679916SHSOLE167991600WORKHORSE GROUP INCCOM98138J206261910SHDFND20001910WORKIVA INCCOM98139A105306734761SHSOLE13476100WORLD ACCEP CORPORATIONCOM9814191048026173SHSOLE1617300WORLD FUEL SVCS CORPCOM981475106239167948SHSOLE16794800WORLD WRESTLING ENTMT INCCOM98156Q1085329805SHSOLE1980500WORTHINGTON INDS INCCOM981811102265839607SHSOLE13960700WORTHINGTON INDS INCCOM98181110214205SHSOLE820500WP CAREY INCTRUS92936U10925738363754SHSOLE136375400WP CAREY INCTRUS92936U10901SHSOLE8100WP CAREY INCTRUS92936U109242434251SHSOLE93425100WSFS FINL CORPCOM929328102301460525SHSOLE16052500WYNDHAM HOTELS &amp RESORTS INCCOM98311A10583611979SHSOLE11197900WYNDHAM HOTELS &amp RESORTS INCCOM98311A105341SHSOLE84100WYNDHAM HOTELS &amp RESORTS INCCOM98311A10577511101SHSOLE991110100WYNN RESORTS LTDCOM98313410734559275647SHSOLE127564700WYNN RESORTS LTDOPT98313410714856118500SHCallSOLE811850000WYNN RESORTS LTDCOM98313410715SHSOLE8500WYNN RESORTS LTDOPT983134107156712500SHPutSOLE81250000WYNN RESORTS LTDCOM983134107507240455SHSOLE94045500X4 PHARMACEUTICALS INCCOM98420X10318321245SHSOLE12124500XBIOTECH INCCOM98400H10220812099SHSOLE11209900XBIOTECH INCCOM98400H1022137SHSOLE813700XCEL ENERGY INCCOM98389B10039705596977SHSOLE159697700XCEL ENERGY INCCOM98389B100671000SHDFND1001000XCEL ENERGY INCCOM98389B100329549537SHSOLE84953700XCEL ENERGY INCCOM98389B10015399231526SHSOLE923152600XENCOR INCCOM98401F105322074779SHSOLE17477900XENCOR INCCOM98401F10515355SHSOLE835500XENIA HOTELS &amp RESORTS INCTRUS9840171035302271862SHSOLE127186200XENON PHARMACEUTICALS INCCOM98420N1053182SHSOLE818200XERIS PHARMACEUTICALS INCCOM98422L10717338428SHSOLE13842800XERIS PHARMACEUTICALS INCCOM98422L1071322SHSOLE832200XILINX INCCOM9839191011958171580443SHSOLE1158044300XILINX INCOPT98391910111779500SHPutSOLE8950000XILINX INCCOM98391910114034113276SHSOLE811327600XILINX INCCOM9839191011190596092SHSOLE99609200XILINX INCCOM983919101123910000SHDFND200010000XOMA CORP DELCOM98419J2062075085SHSOLE1508500XPO LOGISTICS INCCOM983793100790464106SHSOLE16410600XPO LOGISTICS INCOPT983793100183714900SHPutSOLE81490000XPO LOGISTICS INCCOM98379310025200SHSOLE820000XPO LOGISTICS INCOPT9837931008757100SHCallSOLE8710000XPO LOGISTICS INCCOM983793100185115014SHSOLE91501400XPO LOGISTICS INCCOM9837931008917223SHSOLE99722300XTANT MED HLDGS INCCOM98420P30872951SHSOLE1295100XYLEM INCCOM98419M10016941161059SHSOLE116105900XYLEM INCCOM98419M10012108SHSOLE810800XYLEM INCCOM98419M100742070548SHSOLE97054800Y-MABS THERAPEUTICS INCCOM98424110997032099SHSOLE13209900Y-MABS THERAPEUTICS INCCOM9842411098253SHSOLE825300Y-MABS THERAPEUTICS INCCOM984241109501649SHSOLE99164900YAMANA GOLD INCCOM98462Y10012127799SHDFND10027799YAMANA GOLD INCCOM98462Y10049751146233SHSOLE1114623300YAMANA GOLD INCOPT98462Y1004510300SHCallSOLE81030000YAMANA GOLD INCCOM98462Y100204714SHSOLE8471400YAMANA GOLD INCOPT98462Y10081900SHPutSOLE8190000YAMANA GOLD INCCOM98462Y10040192493SHSOLE99249300YANDEX N VCOMN972841084096388SHSOLE1638800YANDEX N VOPTN9728410871111100SHCallSOLE81110000YANDEX N VOPTN97284108961500SHPutSOLE8150000YANDEX N VCOMN972841082744277SHSOLE9427700YANDEX N VCOMN9728410881712748SHSOLE991274800YELP INCCOM985817105246163115SHSOLE16311500YELP INCCOM985817105010SHSOLE81000YETI HLDGS INCCOM98585X104546675692SHSOLE17569200YETI HLDGS INCOPT98585X1042673700SHCallSOLE8370000YEXT INCCOM98585N1061895130909SHSOLE113090900YORK WTR COCOM98718410853110856SHSOLE11085600YPF SOCIEDAD ANONIMAADR98424510014234500SHSOLE13450000YPF SOCIEDAD ANONIMAADR9842451001144278460SHSOLE827846000YPF SOCIEDAD ANONIMAADR98424510011528100SHSOLE992810000YUM BRANDS INCCOM98849810134055314808SHSOLE131480800YUM BRANDS INCCOM98849810150458SHSOLE845800YUM BRANDS INCCOM98849810112652116946SHSOLE911694600YUM CHINA HLDGS INCCOM98850P1096353107312SHSOLE110731200YUM CHINA HLDGS INCCOM98850P10905SHSOLE8500YUM CHINA HLDGS INCCOM98850P10913528228476SHSOLE922847600YUM CHINA HLDGS INCCOM98850P109410569333SHSOLE996933300YUNJI INCADR98873N10794150SHSOLE1415000ZAGG INCCOM98884U108534124568SHSOLE112456800ZEBRA TECHNOLOGIES CORPORATICOM9892071052839158517SHSOLE15851700ZEBRA TECHNOLOGIES CORPORATICOM9892071051008220781SHSOLE92078100ZEDGE INCCOM98923T10403SHSOLE1300ZENDESK INCCOM98936J10172654547844SHSOLE154784400ZENDESK INCOPT98936J101165812500SHPutSOLE81250000ZENDESK INCCOM98936J1012271711SHSOLE8171100ZENDESK INCOPT98936J10114920112500SHCallSOLE811250000ZENDESK INCCOM98936J101253619119SHSOLE91911900ZILLOW GROUP INCCOM98954M101343926176SHSOLE12617600ZILLOW GROUP INCCOM98954M200106753823473SHSOLE182347300ZILLOW GROUP INCOPT98954M20012990100200SHPutSOLE110020000ZILLOW GROUP INCCOM98954M101970SHSOLE87000ZILLOW GROUP INCOPT98954M20043870338400SHPutSOLE833840000ZILLOW GROUP INCCOM98954M200167612931SHSOLE81293100ZILLOW GROUP INCOPT98954M20019161147800SHCallSOLE814780000ZILLOW GROUP INCCOM98954M10113049925SHSOLE9992500ZILLOW GROUP INCCOM98954M200282121761SHSOLE92176100ZILLOW GROUP INCCOM98954M1016044600SHDFND20004600ZIMMER BIOMET HOLDINGS INCCOM98956P10267473421493SHSOLE142149300ZIMMER BIOMET HOLDINGS INCCOM98956P10251319SHDFND100319ZIMMER BIOMET HOLDINGS INCOPT98956P102640340000SHPutSOLE84000000ZIMMER BIOMET HOLDINGS INCCOM98956P102381423824SHSOLE82382400ZIMMER BIOMET HOLDINGS INCCOM98956P1021292380728SHSOLE98072800ZIMMER BIOMET HOLDINGS INCCOM98956P102660541263SHSOLE994126300ZIONS BANCORPORATION N ACOM98970110719609356791SHSOLE135679100ZIONS BANCORPORATION N ACOM989701107127SHSOLE82700ZIONS BANCORPORATION N ACOM989701107203036934SHSOLE93693400ZIONS BANCORPORATION N ACOM9897011073125671SHSOLE99567100ZIOPHARM ONCOLOGY INCCOM98973P101644178880SHSOLE117888000ZIOPHARM ONCOLOGY INCCOM98973P10161703SHSOLE8170300ZIX CORPCOM98974P10034545690SHSOLE14569000ZK INTL GROUP CO LTDCOMG9892K1006600SHSOLE160000ZOETIS INCCOM98978V10375145477168SHSOLE147716800ZOETIS INCCOM98978V103192912247SHDFND10012247ZOETIS INCCOM98978V103850SHSOLE85000ZOETIS INCCOM98978V10317691112344SHSOLE911234400ZOETIS INCCOM98978V1033942500SHDFND20002500ZOGENIX INCCOM98978L204101451948SHSOLE15194800ZOGENIX INCCOM98978L2045235SHSOLE823500ZOOM VIDEO COMMUNICATIONS INCOM98980L1019803051SHDFND1003051ZOOM VIDEO COMMUNICATIONS INCOM98980L101127185395861SHSOLE139586100ZOOM VIDEO COMMUNICATIONS INOPT98980L10114464500SHCallSOLE8450000ZOOM VIDEO COMMUNICATIONS INOPT98980L1011924559900SHPutSOLE85990000ZOOM VIDEO COMMUNICATIONS INCOM98980L10112193795SHSOLE8379500ZOOM VIDEO COMMUNICATIONS INCOM98980L1011039332345SHSOLE93234500ZOSANO PHARMA CORPCOM98979H2023124843SHSOLE12484300ZOSANO PHARMA CORPCOM98979H202155125000SHDFND2000125000ZOVIO INCCOM98979V1026215265SHSOLE11526500ZSCALER INCCOM98980G10275964442510SHSOLE144251000ZSCALER INCCOM98980G102305017767SHSOLE81776700ZSCALER INCOPT98980G1021230971700SHCallSOLE87170000ZSCALER INCOPT98980G1021018059300SHPutSOLE85930000ZSCALER INCCOM98980G102206912053SHSOLE91205300ZSCALER INCCOM98980G102132770SHSOLE9977000ZUMIEZ INCCOM989817101186143362SHSOLE14336200ZUORA INCCOM98983V1061795121240SHSOLE112124000ZYMEWORKS INCCOM98985W10253717025SHSOLE11702500ZYNERBA PHARMACEUTICALS INCCOM98986X1093734SHSOLE173400ZYNERBA PHARMACEUTICALS INCCOM98986X10905SHSOLE8500ZYNEX INCCOM98986M10342427793SHSOLE12779300ZYNGA INCCOM98986T10812312000SHDFND10012000ZYNGA INCCOM98986T108459864503936SHSOLE1450393600ZYNGA INCOPT98986T1081021100000SHCallSOLE810000000ZYNGA INCCOM98986T108316083095736SHSOLE8309573600ZYNGA INCCOM98986T10811210995SHSOLE991099500