0000312069-21-000065.txt : 20210813 0000312069-21-000065.hdr.sgml : 20210813 20210813095710 ACCESSION NUMBER: 0000312069-21-000065 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 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: 211170127 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 06-30-2021 06-30-2021 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 08-13-2021 8 9767 211641950 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 0000000000 SEC Upload INFORMATION TABLE 2 13fInfoTable_06302021.xml 1 800 FLOWERS COM INCCOM68243Q106101231742SHSOLE131742001 800 FLOWERS COM INCCOM68243Q106373SHSOLE87300111 INCADR68247Q1022996329800SHSOLE1329800001ST CONSTITUTION BANCORPCOM31986N1021135471SHSOLE15471001ST CONSTITUTION BANCORPCOM31986N102211034SHSOLE81034001ST SOURCE CORPCOM33690110381917624SHSOLE117624001ST SOURCE CORPCOM3369011033056565SHSOLE9965650021VIANET GROUP INCADR90138A1034391191329SHSOLE11913290021VIANET GROUP 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INCCOM02083G100131469SHSOLE1146900ALPS ETF TRFUND00162Q85821396SHSOLE139600ALPS ETF TRFUND00162Q4602102776SHSOLE1277600ALTAIR ENGR INCCOM021369103145021020SHSOLE12102000ALTAIR ENGR INCBOND021369AA1102806610000PRNSOLE8006610000ALTAIR ENGR INCCOM021369103232SHSOLE83200ALTERYX INCCOM02156B10327114315207SHSOLE131520700ALTERYX INCCOM02156B10317203SHDFND100203ALTERYX INCCOM02156B10320238SHDFND2000238ALTICE USA INCCOM02156K103489071432504SHSOLE1143250400ALTICE USA INCCOM02156K103571655SHSOLE8165500ALTICE USA INCCOM02156K103263377133SHSOLE97713300ALTICE USA INCCOM02156K103139940977SHSOLE994097700ALTIMMUNE INCCOM02155H20064765611SHSOLE16561100ALTIMMUNE INCCOM02155H200232361SHSOLE8236100ALTISOURCE PORTFOLIO SOLNS SCOML0175J104181982SHSOLE1198200ALTISOURCE PORTFOLIO SOLNS SCOML0175J1045523SHSOLE852300ALTRA INDL MOTION CORPCOM02208R106158124319SHSOLE12431900ALTRA INDL MOTION CORPCOM02208R10613197SHSOLE819700ALTRA INDL MOTION CORPCOM02208R1065598597SHSOLE99859700ALTRIA GROUP 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INCCOM02313510674312160SHSOLE8216000AMAZON COM INCCOM023135106437711127236SHSOLE912723600AMAZON COM INCCOM023135106140604087SHDFND20004087AMAZON COM INCCOM0231351066373918528SHSOLE200185280AMAZON COM INCCOM023135106332949678SHSOLE82111185670AMAZON COM INCCOM0231351066094617716SHSOLE992570151460AMBAC FINL GROUP INCCOM02313988410884695040SHSOLE169504000AMBAC FINL GROUP INCCOM0231398842105SHSOLE810500AMBARELLA INCCOMG037AX101142313360SHSOLE11336000AMBARELLA INCCOMG037AX10128261SHSOLE826100AMBARELLA INCCOMG037AX10165607SHSOLE960700AMBEV SAADR02319V10344791301899SHSOLE1130189900AMC ENTMT HLDGS INCOPT00165C10411336200000SHPutSOLE120000000AMC ENTMT HLDGS INCCOM00165C1048765154657SHSOLE115465700AMC ENTMT HLDGS INCCOM00165C104257545434SHSOLE84543400AMC ENTMT HLDGS INCOPT00165C10422854403200SHPutSOLE840320000AMC ENTMT HLDGS INCOPT00165C10412538221200SHCallSOLE822120000AMC ENTMT HLDGS INCCOM00165C10454960SHDFND2000960AMC NETWORKS INCCOM00164V103502275167SHSOLE17516700AMC NETWORKS 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COCOM025816109106644SHDFND2000644AMERICAN EXPRESS COCOM025816109577234933SHSOLE993493300AMERICAN FIN TR INCTRUS02607T1091234145377SHSOLE114537700AMERICAN FIN TR INCTRUS02607T1093339SHSOLE833900AMERICAN FINL GROUP INC OHIOCOM02593210414850119065SHSOLE111906500AMERICAN FINL GROUP INC OHIOCOM02593210424195SHSOLE819500AMERICAN FINL GROUP INC OHIOCOM025932104308824764SHSOLE92476400AMERICAN FINL GROUP INC OHIOCOM025932104110883SHSOLE9988300AMERICAN HOMES 4 RENTTRUS02665T30613172339051SHSOLE133905100AMERICAN HOMES 4 RENTTRUS02665T306366SHSOLE86600AMERICAN HOMES 4 RENTCOM02665T3063789723SHSOLE99972300AMERICAN INTL GROUP INCCOM026874784708311488046SHSOLE1148804600AMERICAN INTL GROUP INCCOM02687478418388SHSOLE838800AMERICAN INTL GROUP INCOPT02687478471915100SHCallSOLE81510000AMERICAN INTL GROUP INCCOM02687478427130569950SHSOLE956995000AMERICAN INTL GROUP INCCOM026874784395883160SHSOLE998316000AMERICAN NATL BANKSHARES INCCOM027745108421343SHSOLE1134300AMERICAN NATL BANKSHARES INCCOM027745108134SHSOLE83400AMERICAN PUB ED INCCOM02913V10377727392SHSOLE12739200AMERICAN RES CORPCOM02927U208103806SHSOLE1380600AMERICAN RES CORPCOM02927U208114200SHDFND1004200AMERICAN RLTY INVS INCCOM029174109166SHSOLE16600AMERICAN RLTY INVS INCCOM0291741091125SHSOLE812500AMERICAN SUPERCONDUCTOR CORPCOM030111207593402SHSOLE1340200AMERICAN SUPERCONDUCTOR CORPCOM030111207181SHSOLE88100AMERICAN TOWER CORP NEWTRUS03027X100227839SHDFND100839AMERICAN TOWER CORP NEWTRUS03027X1002723101008031SHSOLE15333194747120AMERICAN TOWER CORP NEWTRUS03027X10099365SHSOLE836500AMERICAN TOWER CORP NEWTRUS03027X10043013159225SHSOLE915922500AMERICAN TOWER CORP NEWTRUS03027X1001681462242SHSOLE200622420AMERICAN TOWER CORP NEWTRUS03027X1008913300SHDFND20003300AMERICAN TOWER CORP NEWTRUS03027X1001003637149SHSOLE825237319120AMERICAN TOWER CORP NEWTRUS03027X1001119541442SHSOLE990414420AMERICAN VANGUARD CORPCOM03037110825214372SHSOLE11437200AMERICAN VANGUARD CORPCOM030371108150SHSOLE85000AMERICAN VANGUARD CORPCOM0303711081458307SHSOLE99830700AMERICAN WOODMARK CORPORATIOCOM030506109187022879SHSOLE12287900AMERICAN WOODMARK CORPORATIOCOM030506109338SHSOLE83800AMERICAN WTR WKS CO INC NEWCOM03042010332103208289SHSOLE120828900AMERICAN WTR WKS CO INC NEWCOM03042010317113SHSOLE811300AMERICAN WTR WKS CO INC NEWCOM03042010317757115201SHSOLE911520100AMERICAS CAR-MART INCCOM03062T1059546740SHSOLE1674000AMERICAS CAR-MART INCCOM03062T105639SHSOLE83900AMERICAS CAR-MART INCCOM03062T1056454550SHSOLE99455000AMERICOLD RLTY TRTRUS03064D108242664059SHSOLE16405900AMERICOLD RLTY TRTRUS03064D108389SHSOLE98900AMERICOLD RLTY TRCOM03064D1081383649SHSOLE99364900AMERIPRISE FINL INCCOM03076C10642392170331SHSOLE117033100AMERIPRISE FINL INCCOM03076C1061915676969SHSOLE97696900AMERIS BANCORPCOM03076K1087141141048SHSOLE114104800AMERIS BANCORPCOM03076K1088160SHSOLE816000AMERISAFE INCCOM03071H10075512659SHSOLE11265900AMERISAFE INCCOM03071H100351SHSOLE85100AMERISOURCEBERGEN CORPCOM03073E10519797172920SHSOLE117292000AMERISOURCEBERGEN CORPCOM03073E10596837SHSOLE883700AMERISOURCEBERGEN CORPCOM03073E1051082394528SHSOLE99452800AMES NATL CORPCOM031001100552264SHSOLE1226400AMES NATL CORPCOM031001100251005SHSOLE8100500AMETEK INCCOM03110010035368264935SHSOLE126493500AMETEK INCCOM03110010019138SHSOLE813800AMETEK INCCOM03110010020890156482SHSOLE915648200AMGEN INCCOM0311621003029331242797SHSOLE1124279700AMGEN INCCOM0311621002861174SHDFND1001174AMGEN INCOPT0311621001443059200SHCallSOLE15920000AMGEN INCOPT031162100692228400SHPutSOLE12840000AMGEN INCCOM031162100195801SHSOLE880100AMGEN INCCOM03116210052746216393SHSOLE921639300AMGEN INCCOM0311621003661500SHDFND20001500AMICUS THERAPEUTICS INCCOM03152W1092087216402SHSOLE121640200AMICUS THERAPEUTICS INCCOM03152W1097776SHSOLE877600AMICUS THERAPEUTICS INCCOM03152W109646629SHSOLE99662900AMKOR TECHNOLOGY INCCOM0316521002980125895SHSOLE112589500AMKOR TECHNOLOGY INCCOM031652100293SHSOLE89300AMMO INCCOM00175J107818342SHSOLE1834200AMN HEALTHCARE SVCS INCCOM001744101257826576SHSOLE12657600AMN HEALTHCARE SVCS INCCOM00174410121215SHSOLE821500AMN HEALTHCARE SVCS INCCOM0017441012402479SHSOLE99247900AMNEAL PHARMACEUTICALS INCCOM03168L10512223981SHSOLE12398100AMNEAL PHARMACEUTICALS INCCOM03168L1052474SHSOLE847400AMPCO-PITTSBURG CORPCOM032037103101658SHSOLE1165800AMPHASTAR PHARMACEUTICALS INCOM03209R10391945590SHSOLE14559000AMPHASTAR PHARMACEUTICALS INCOM03209R103296SHSOLE89600AMPHENOL CORP NEWCOM0320951011489852177808SHSOLE161889115589170AMPHENOL CORP NEWCOM0320951019871144283SHSOLE914428300AMPHENOL CORP NEWCOM03209510116369239271SHSOLE2002392710AMPHENOL CORP NEWCOM0320951017471109202SHSOLE8201092020AMPHENOL CORP NEWCOM03209510113670199822SHSOLE9901998220AMPIO PHARMACEUTICALS INCCOM03209T1094024067SHSOLE12406700AMPLIFY ETF TRFUND0321088887213SHSOLE121300AMPLIFY ETF TRFUND0321086071974130SHSOLE1413000AMPLIFY ETF TRFUND0321081024483454SHSOLE1345400AMPLIFY ETF TRFUND032108607871815SHDFND1001815AMPLIFY ETF TRFUND032108102104800SHDFND100800AMTECH SYS INCCOM032332504101085SHSOLE1108500AMYRIS INCCOM03236M20052131854SHSOLE13185400AMYRIS INCCOM03236M200187SHSOLE88700ANALOG DEVICES INCCOM032654105147294855556SHSOLE185555600ANALOG DEVICES INCCOM0326541051798SHSOLE89800ANALOG DEVICES INCCOM03265410522792132390SHSOLE913239000ANALOG DEVICES INCCOM032654105424SHDFND200024ANAPLAN INCCOM03272L1087977149661SHSOLE114966100ANAPLAN INCCOM03272L108230SHSOLE83000ANAPTYSBIO INCCOM032724106883405SHSOLE1340500ANAPTYSBIO INCCOM0327241069320SHSOLE832000ANAVEX LIFE SCIENCES CORPCOM0327973001938453SHSOLE1845300ANAVEX LIFE SCIENCES CORPCOM032797300994315SHSOLE8431500ANDERSONS INCCOM034164103102333489SHSOLE13348900ANDERSONS INCCOM0341641035164SHSOLE816400ANDERSONS INCCOM03416410391630000SHDFND200030000ANGI INCCOM00183L10213810186SHSOLE11018600ANGI INCCOM00183L102154SHSOLE85400ANGI INCCOM00183L10214110456SHSOLE91045600ANGIODYNAMICS INCCOM03475V10172226602SHSOLE12660200ANGIODYNAMICS INCCOM03475V101264SHSOLE86400ANGLOGOLD ASHANTI LIMITEDADR0351282066653358047SHSOLE135804700ANGLOGOLD ASHANTI LIMITEDADR035128206111960224SHSOLE86022400ANGLOGOLD ASHANTI LIMITEDOPT035128206159886000SHPutSOLE88600000ANGLOGOLD ASHANTI LIMITEDADR035128206573064SHSOLE9306400ANHEUSER BUSCH INBEV SA/NVADR03524A1082593600SHDFND1003600ANHEUSER BUSCH INBEV SA/NVADR03524A108168823441SHSOLE12344100ANHEUSER BUSCH INBEV SA/NVOPT03524A10813898193000SHPutSOLE819300000ANHEUSER BUSCH INBEV SA/NVADR03524A108291140429SHSOLE84042900ANHEUSER BUSCH INBEV SA/NVOPT03524A108273638000SHCallSOLE83800000ANHEUSER BUSCH INBEV SA/NVADR03524A10830413SHSOLE941300ANI PHARMACEUTICALS INCCOM00182C1031855251SHSOLE1525100ANIKA THERAPEUTICS INCCOM0352551083898986SHSOLE1898600ANIXA BIOSCIENCES INCCOM03528H109102532SHSOLE1253200ANNALY CAPITAL MANAGEMENT INTRUS035710409178172006390SHSOLE1200639000ANNALY CAPITAL MANAGEMENT INTRUS03571040910411700SHDFND10011700ANNALY CAPITAL MANAGEMENT INTRUS035710409404463SHSOLE8446300ANNALY CAPITAL MANAGEMENT INOPT0357104099010100SHPutSOLE81010000ANNALY CAPITAL MANAGEMENT INTRUS0357104095030566457SHSOLE956645700ANSYS INCCOM03662Q10539262113127SHSOLE111312700ANSYS INCCOM03662Q105211608SHSOLE860800ANSYS INCCOM03662Q1051887254379SHSOLE95437900ANTARES PHARMA INCCOM0366421069321121SHSOLE12112100ANTARES PHARMA INCCOM0366421063610SHSOLE861000ANTERO MIDSTREAM CORPCOM03676B1024672449612SHSOLE144961200ANTERO RESOURCES CORPCOM03674X106714712SHDFND1004712ANTERO RESOURCES CORPCOM03674X1064207279936SHSOLE127993600ANTERO RESOURCES CORPCOM03674X106187SHSOLE88700ANTHEM INCCOM036752103160333419938SHSOLE141993800ANTHEM INCCOM0367521036071590SHSOLE8159000ANTHEM INCCOM0367521033328887189SHSOLE98718900ANTHEM INCCOM03675210324106313SHSOLE99631300APELLIS PHARMACEUTICALS INCCOM03753U106216034170SHSOLE13417000APELLIS PHARMACEUTICALS INCCOM03753U106464SHSOLE86400APELLIS PHARMACEUTICALS INCCOM03753U1061822885SHSOLE99288500APOGEE ENTERPRISES INCCOM03759810971017433SHSOLE11743300APOGEE ENTERPRISES INCCOM0375981094100SHSOLE810000APOLLO COML REAL EST FIN INCTRUS03762U105109068333SHSOLE16833300APOLLO COML REAL EST FIN INCTRUS03762U1051076754SHSOLE8675400APOLLO ENDOSURGERY INCCOM03767D108111399SHSOLE1139900APOLLO INVT CORPCOM03761U5021158460SHSOLE1846000APOLLO INVT CORPCOM03761U502165SHSOLE86500APOLLO MED HLDGS INCCOM03763A2076149775SHSOLE1977500APOLLO SR FLOATING RATE FD IFUND03763610727416457SHSOLE11645700APOLLO TACTICAL INCOME FD INFUND03763810396057409SHSOLE15740900APPFOLIO INCCOM03783C1008085719SHSOLE1571900APPFOLIO INCCOM03783C100216SHSOLE81600APPIAN CORPCOM03782L10111558387SHSOLE1838700APPIAN CORPCOM03782L10110287466SHSOLE8746600APPLE HOSPITALITY REIT INCTRUS03784Y2005801380163SHSOLE138016300APPLE INCCOM03783310019857144984SHDFND100144984APPLE INCCOM037833100418256930538626SHSOLE12806233624762900APPLE INCOPT0378331003278272393600SHCallSOLE8239360000APPLE INCCOM03783310054413397284SHSOLE839728400APPLE INCOPT0378331002429951774200SHPutSOLE8177420000APPLE INCCOM0378331006340404629377SHSOLE9462937700APPLE INCCOM03783310051038372647SHSOLE2003726470APPLE INCCOM03783310086383630715SHDFND2000630715APPLE INCCOM037833100118113862389SHSOLE5886238900APPLE INCCOM03783310024370177937SHSOLE8201779370APPLE INCCOM03783310035048255896SHSOLE9902558960APPLIED GENETIC TECHNOLOGIESCOM03820J100194801SHSOLE1480100APPLIED GENETIC TECHNOLOGIESCOM03820J100194899SHSOLE8489900APPLIED INDL TECHNOLOGIES INCOM03820C105328936116SHSOLE13611600APPLIED INDL TECHNOLOGIES INCOM03820C10532346SHSOLE834600APPLIED MATLS INCCOM0382221052943602067126SHSOLE1206712600APPLIED MATLS INCOPT0382221051068075000SHPutSOLE17500000APPLIED MATLS INCCOM0382221051601125SHDFND1001125APPLIED MATLS INCOPT03822210526344185000SHPutSOLE818500000APPLIED MATLS INCCOM0382221055583912SHSOLE8391200APPLIED MATLS INCOPT0382221051068075000SHPutSOLE97500000APPLIED MATLS INCCOM03822210547550333918SHSOLE933391800APPLIED MATLS INCCOM038222105225015804SHDFND200015804APPLIED OPTOELECTRONICS INCCOM03823U10217720893SHSOLE12089300APPLIED OPTOELECTRONICS INCCOM03823U10214417030SHDFND10017030APPLIED OPTOELECTRONICS INCCOM03823U102212474SHSOLE8247400APPLIED THERAPEUTICS INCCOM03828A101472242SHSOLE1224200APPLIED THERAPEUTICS INCCOM03828A101288SHSOLE88800APTARGROUP INCCOM038336103873562023SHSOLE16202300APTARGROUP INCCOM038336103430SHSOLE83000APTARGROUP INCCOM038336103198014062SHSOLE991406200APTINYX INCCOM03836N10362105SHSOLE1210500APTINYX INCCOM03836N103114063SHSOLE8406300APTIV PLCCOMG6095L10934505219312SHSOLE121931200APTIV PLCCOMG6095L109110697SHDFND100697APTIV PLCCOMG6095L10971450SHSOLE845000APTIV PLCCOMG6095L10927116172354SHSOLE917235400APTIV PLCCOMG6095L1095513500SHDFND20003500APTOSE BIOSCIENCES INCCOM03835T20009SHSOLE8900APYX MEDICAL CORPORATIONCOM03837C1066546SHSOLE854600AQUABOUNTY TECHNOLOGIES INCCOM03842K200366640SHSOLE1664000AQUESTIVE THERAPEUTICS INCCOM03843E10411629196SHSOLE12919600AQUESTIVE THERAPEUTICS INCCOM03843E10492186SHSOLE8218600ARAMARKCOM03852U106360696801SHSOLE19680100ARAMARKCOM03852U1067181SHSOLE818100ARAMARKCOM03852U106286877006SHSOLE97700600ARAVIVE INCCOM03890D108111788SHSOLE1178800ARAVIVE INCCOM03890D10881338SHSOLE8133800ARBOR REALTY TRUST INCTRUS038923108118666557SHSOLE16655700ARBOR REALTY TRUST INCTRUS038923108293SHSOLE89300ARBUTUS BIOPHARMA CORPCOM03879J100309882SHSOLE1988200ARBUTUS BIOPHARMA CORPCOM03879J100031SHSOLE83100ARCBEST CORPCOM03937C105128021999SHSOLE12199900ARCBEST CORPCOM03937C1055103SHSOLE810300ARCELORMITTAL SA LUXEMBOURGADR03938L20304SHSOLE1400ARCELORMITTAL SA LUXEMBOURGADR03938L2034392141407SHSOLE814140700ARCH CAP GROUP LTDCOMG0450A10513285341184SHSOLE134118400ARCH CAP GROUP LTDCOMG0450A1055646145002SHSOLE914500200ARCHER DANIELS MIDLAND COCOM03948310249976824687SHSOLE182468700ARCHER DANIELS MIDLAND COCOM0394831021141883SHDFND1001883ARCHER DANIELS MIDLAND COCOM03948310277412781SHSOLE81278100ARCHER DANIELS MIDLAND COOPT039483102303050000SHPutSOLE85000000ARCHER DANIELS MIDLAND COCOM03948310221177349453SHSOLE934945300ARCHER DANIELS MIDLAND COCOM0394831024307088SHDFND20007088ARCHER DANIELS MIDLAND COCOM03948310286814316SHSOLE991431600ARCHROCK INCCOM03957W1061199134531SHSOLE113453100ARCIMOTO INCCOM039587100321854SHSOLE8185400ARCOS DORADOS HOLDINGS INCCOMG0457F107376153SHSOLE1615300ARCOS DORADOS HOLDINGS INCCOMG0457F107427093SHDFND1007093ARCOSA INCCOM039653100148525278SHSOLE12527800ARCOSA INCCOM0396531008143SHSOLE814300ARCOSA INCCOM0396531001372339SHSOLE9233900ARCTURUS THERAPEUTICS HLDGSCOM03969T1091173437SHSOLE1343700ARCUS BIOSCIENCES INCCOM03969F1091666047SHSOLE1604700ARCUS BIOSCIENCES INCCOM03969F109010SHSOLE81000ARDAGH GROUP S ACOML0223L10131212708SHSOLE11270800ARDAGH GROUP S ACOML0223L101121SHSOLE82100ARDAGH GROUP S ACOML0223L101843438SHSOLE99343800ARDELYX INCCOM0396971078911705SHSOLE11170500ARDELYX INCCOM0396971071179SHSOLE817900ARDMORE SHIPPING CORPCOMY0207T1009923402SHSOLE12340200ARDMORE SHIPPING CORPCOMY0207T100163816SHSOLE8381600ARENA PHARMACEUTICALS INCCOM0400476075988765SHSOLE1876500ARENA PHARMACEUTICALS INCCOM040047607230SHSOLE83000ARENA PHARMACEUTICALS INCCOM040047607961413SHSOLE99141300ARES CAPITAL CORPCOM04010L103884470SHDFND1004470ARES CAPITAL CORPCOM04010L1037351SHSOLE835100ARES CAPITAL CORPOPT04010L103512600SHPutSOLE8260000ARES CAPITAL CORPBOND04010LAT0209199000PRNSOLE800199000ARES COML REAL ESTATE CORPTRUS04013V108714772SHSOLE1477200ARES DYNAMIC CR ALLOCATION FFUND04014F10217810707SHSOLE11070700ARES MANAGEMENT CORPORATIONCOM03990B10117081268614SHSOLE126861400ARES MANAGEMENT CORPORATIONCOM03990B101104716469SHSOLE991646900ARGAN INCCOM04010E109901888SHSOLE1188800ARGAN INCCOM04010E109120SHSOLE82000ARGENX SEADR04016X10112284078SHSOLE1407800ARGENX SEADR04016X10140134SHSOLE813400ARGO GROUP INTL HLDGS LTDCOMG0464B1073647029SHSOLE1702900ARGO GROUP INTL HLDGS LTDCOMG0464B1079172SHSOLE817200ARISTA NETWORKS INCCOM0404131061440SHDFND10040ARISTA NETWORKS INCCOM0404131063166887409SHSOLE18740900ARISTA NETWORKS INCOPT04041310614494000SHPutSOLE8400000ARISTA NETWORKS INCCOM04041310647131SHSOLE813100ARISTA NETWORKS INCCOM0404131061280135334SHSOLE93533400ARISTA NETWORKS INCCOM04041310650137SHDFND2000137ARK ETF TRFUND00214Q7081352490SHDFND1002490ARK ETF TRFUND00214Q1043392590SHDFND1002590ARK ETF TRFUND00214Q7085961110167SHSOLE111016700ARK ETF TRFUND00214Q10446231353505SHSOLE135350500ARK ETF TRFUND00214Q5001543866SHSOLE1386600ARK ETF TRFUND00214Q3021421531SHDFND1001531ARK ETF TRFUND00214Q4011220979241SHSOLE17924100ARK ETF TRFUND00214Q10450091383017SHSOLE838301700ARK ETF TRFUND00214Q70896917915SHSOLE81791500ARK ETF TRFUND00214Q1045234000SHSOLE9400000ARK ETF TRFUND00214Q3027408000SHDFND20008000ARLO TECHNOLOGIES INCCOM04206A10128542240SHSOLE14224000ARLO TECHNOLOGIES INCCOM04206A1014539SHSOLE853900ARMADA HOFFLER PPTYS INCTRUS04208T10842531991SHSOLE13199100ARMOUR RESIDENTIAL REIT INCTRUS042315507102089200SHSOLE18920000ARMSTRONG FLOORING INCCOM04238R106101636SHSOLE1163600ARMSTRONG WORLD INDS INC NEWCOM04247X10231285SHSOLE128500ARMSTRONG WORLD INDS INC NEWCOM04247X102214SHSOLE81400ARMSTRONG WORLD INDS INC NEWCOM04247X1029969288SHSOLE99928800ARROW ELECTRS INCCOM04273510019863174502SHSOLE117450200ARROW ELECTRS INCCOM0427351001090SHSOLE89000ARROW ELECTRS INCCOM042735100287125214SHSOLE92521400ARROW FINL CORPCOM04274410279122013SHSOLE12201300ARROW FINL CORPCOM042744102118SHSOLE81800ARROWHEAD PHARMACEUTICALS INCOM04280A10017060205992SHSOLE120599200ARROWHEAD PHARMACEUTICALS INCOM04280A10060737SHSOLE873700ARROWHEAD PHARMACEUTICALS INCOM04280A10028340SHSOLE9934000ARTESIAN RES CORPCOM043113208371030SHSOLE1103000ARTESIAN RES CORPCOM043113208010SHSOLE81000ARTISAN PARTNERS ASSET MGMTCOM04316A10850810011SHSOLE11001100ARTISAN PARTNERS ASSET MGMTCOM04316A10814272SHSOLE827200ARVINAS INCCOM04335A10518684242648SHSOLE124264800ARVINAS INCCOM04335A105343SHSOLE84300ARVINAS INCCOM04335A10561787SHSOLE9978700ASA GOLD AND PRECIOUS MTLS LFUNDG3156P10326312181SHSOLE11218100ASBURY AUTOMOTIVE GROUP INCCOM043436104312918260SHSOLE11826000ASBURY AUTOMOTIVE GROUP INCCOM04343610425144SHSOLE814400ASCENDIS PHARMA A/SADR04351P10113102SHSOLE810200ASCENDIS PHARMA A/SADR04351P10177583SHSOLE9958300ASE TECHNOLOGY HLDG CO LTDADR00215W10035443965SHSOLE14396500ASE TECHNOLOGY HLDG CO LTDADR00215W100212637SHSOLE99263700ASGN INCCOM00191U102522253866SHSOLE15386600ASGN INCCOM00191U10215159SHSOLE815900ASHLAND GLOBAL HLDGS INCCOM044186104285632635SHSOLE13263500ASHLAND GLOBAL HLDGS INCCOM04418610468769SHSOLE876900ASLAN PHARMACEUTICALS LTDADR04522R101423128276SHSOLE812827600ASML HOLDING N VADRN070592106246290413SHSOLE19041300ASML HOLDING N VADRN07059210127184SHDFND100184ASML HOLDING N VADRN0705921012441800SHDFND20001800ASPEN AEROGELS INCCOM04523Y105812733SHSOLE1273300ASPEN AEROGELS INCCOM04523Y105395SHSOLE89500ASPEN GROUP INCCOM04530L203162450SHSOLE8245000ASPEN TECHNOLOGY INCCOM04532710315059109480SHSOLE110948000ASPEN TECHNOLOGY INCCOM0453271031074SHSOLE87400ASPEN TECHNOLOGY INCCOM0453271031551130SHSOLE99113000ASSEMBLY BIOSCIENCES INCCOM04539610813635173SHSOLE13517300ASSEMBLY BIOSCIENCES INCCOM045396108492126977SHSOLE812697700ASSOCIATED BANC CORPCOM0454871059375457758SHSOLE145775800ASSOCIATED CAP GROUP INCCOM0455281068217SHSOLE121700ASSOCIATED CAP GROUP INCCOM045528106113SHSOLE81300ASSURANT INCCOM04621X10816434105217SHSOLE110521700ASSURANT INCCOM04621X10818SHSOLE8800ASSURANT INCCOM04621X108594938095SHSOLE93809500ASSURANT INCCOM04621X1084632962SHSOLE99296200ASSURED GUARANTY LTDCOMG0585R106318667093SHSOLE16709300ASSURED GUARANTY LTDCOMG0585R10617355SHSOLE835500ASSURED GUARANTY LTDCOMG0585R1062334914SHSOLE99491400ASTEC INDS INCCOM04622410174311802SHSOLE11180200ASTEC INDS INCCOM046224101235SHSOLE83500ASTEC INDS INCCOM0462241015679007SHSOLE99900700ASTRAZENECA PLCADR04635310817285SHDFND100285ASTRAZENECA PLCADR04635310824621411027SHSOLE841102700ASTRAZENECA PLCOPT0463531081863100SHCallSOLE8310000ASTRAZENECA PLCADR0463531087124SHDFND2000124ASTRONICS CORPCOM04643310828015969SHSOLE11596900ASTRONICS CORPCOM046433108150SHSOLE85000ASURE SOFTWARE INCCOM04649U102161851SHSOLE8185100AT HOME GROUP INCCOM04650Y1003884105447SHSOLE110544700AT HOME GROUP INCCOM04650Y100306383156SHSOLE88315600AT&ampT INCOPT00206R102597542076200SHPutSOLE1207620000AT&ampT INCCOM00206R1021344639SHDFND1004639AT&ampT INCCOM00206R10245537915822750SHSOLE11582275000AT&ampT INCOPT00206R1025664196800SHCallSOLE819680000AT&ampT INCOPT00206R10213107455400SHPutSOLE845540000AT&ampT INCCOM00206R1028680301597SHSOLE830159700AT&ampT INCCOM00206R102810452816028SHSOLE9281602800AT&ampT INCCOM00206R1025376186782SHDFND2000186782AT&ampT INCCOM00206R102285899293SHSOLE999929300ATARA BIOTHERAPEUTICS INCCOM0465131074785307755SHSOLE130775500ATARA BIOTHERAPEUTICS INCCOM0465131072113SHSOLE811300ATHENE HOLDING LTDCOMG0684D10717226255217SHSOLE125521700ATHENE HOLDING LTDCOMG0684D107348SHSOLE84800ATHENE HOLDING LTDCOMG0684D107296543923SHSOLE94392300ATHENEX INCCOM04685N10328661868SHSOLE16186800ATHENEX INCCOM04685N1031276SHSOLE827600ATHERSYS INC NEWCOM04744L10610371014SHSOLE17101400ATHERSYS INC NEWCOM04744L1060157SHSOLE815700ATKORE INCCOM047649108192427092SHSOLE12709200ATKORE INCCOM04764910817246SHSOLE824600ATLANTIC CAP BANCSHARES INCCOM04826920349119242SHSOLE11924200ATLANTIC CAP BANCSHARES INCCOM0482692033115SHSOLE811500ATLANTIC UN BANKSHARES CORPCOM04911A107270974813SHSOLE17481300ATLANTIC UN BANKSHARES CORPCOM04911A1074112SHSOLE811200ATLANTICA SUSTAINABLE INFR PCOMG0751N10373319698SHSOLE11969800ATLANTICA SUSTAINABLE INFR PCOMG0751N103912456SHSOLE9245600ATLANTICUS HOLDINGS CORPCOM04914Y10227676SHSOLE167600ATLAS AIR WORLDWIDE HLDGS INCOM049164205130119101SHSOLE11910100ATLAS AIR WORLDWIDE HLDGS INCOM049164205683SHSOLE88300ATLASSIAN CORP PLCCOMG062421041862672515SHSOLE17251500ATLASSIAN CORP PLCOPTG06242104642225000SHPutSOLE82500000ATLASSIAN CORP PLCCOMG0624210414255547SHSOLE8554700ATMOS ENERGY CORPCOM04956010512683131965SHSOLE113196500ATMOS ENERGY CORPCOM049560105751278164SHSOLE97816400ATN INTL INCCOM00215F10790719946SHSOLE11994600ATN INTL INCCOM00215F107236SHSOLE83600ATOMERA INCCOM04965B100552571SHSOLE1257100ATOSSA THERAPEUTICS INCCOM04962H5069314802SHSOLE11480200ATOSSA THERAPEUTICS INCCOM04962H506528268SHSOLE8826800ATRECA INCCOM04965G1099811556SHSOLE11155600ATRECA INCCOM04965G1093427SHSOLE842700ATRICURE INCCOM04963C209112114145SHSOLE11414500ATRICURE INCCOM04963C20911140SHSOLE814000ATRION CORPCOM049904105163263SHSOLE126300ATRION CORPCOM04990410547SHSOLE8700AUBURN NATL BANCORPCOM050473107123SHSOLE12300AUBURN NATL BANCORPCOM05047310710268SHSOLE826800AUDIOCODES LTDCOMM1534210422658SHSOLE165800AUDIOEYE INCCOM0507342016363SHSOLE136300AURINIA PHARMACEUTICALS INCCOM05156V102221660SHDFND1001660AURINIA PHARMACEUTICALS INCCOM05156V1022452189196SHSOLE818919600AURORA MOBILE LTDADR0518571007121758SHSOLE12175800AUTODESK INCCOM052769106105992363105SHSOLE136310500AUTODESK INCCOM05276910614SHSOLE8400AUTODESK 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CORPCOM12514G10837643215531SHSOLE121553100CDW CORPCOM12514G1081801030SHSOLE8103000CDW CORPCOM12514G1081549288701SHSOLE98870100CECO ENVIRONMENTAL CORPCOM12514110120728889SHSOLE12888900CECO ENVIRONMENTAL CORPCOM125141101068SHSOLE86800CEDAR FAIR L PCOM15018510623419522415SHSOLE152241500CEDAR FAIR L PCOM1501851061894212SHDFND1004212CEL-SCI CORPCOM150837607445087SHSOLE1508700CEL-SCI CORPCOM150837607252786SHSOLE8278600CELANESE CORP DELCOM15087010318930124871SHSOLE112487100CELANESE CORP DELOPT15087010311377500SHPutSOLE8750000CELANESE CORP DELCOM15087010369455SHSOLE845500CELANESE CORP DELCOM1508701031076270991SHSOLE97099100CELANESE CORP DELCOM150870103344822746SHSOLE992274600CELCUITY INCCOM15102K100241009SHSOLE1100900CELESTICA INCCOM15101Q1082300SHSOLE130000CELLDEX THERAPEUTICS INC NEWCOM15117B2021765262SHSOLE1526200CELLDEX THERAPEUTICS INC NEWCOM15117B20251615436SHSOLE81543600CELLDEX THERAPEUTICS INC NEWCOM15117B202381127SHSOLE99112700CELLECTIS S AADR15117K10397963293SHSOLE16329300CELLECTIS S 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INCCOM15189T1071024140SHDFND20004140CENTERPOINT ENERGY INCCOM15189T1071275167SHSOLE99516700CENTRAL &amp EASTERN EUROPE FDFUND15343610022700SHDFND100700CENTRAL GARDEN &amp PET COCOM1535271062695079SHSOLE1507900CENTRAL GARDEN &amp PET COCOM153527205313864983SHSOLE16498300CENTRAL GARDEN &amp PET COCOM1535272058169SHSOLE816900CENTRAL GARDEN &amp PET COCOM153527106126SHSOLE82600CENTRAL PAC FINL CORPCOM154760409135551997SHSOLE15199700CENTRAL PAC FINL CORPCOM1547604092109SHSOLE810900CENTRAL PUERTO S AADR155038201045SHSOLE14500CENTRAL VY CMNTY BANCORPCOM155685100241210SHSOLE8121000CENTRUS ENERGY CORPCOM15643U104301197SHSOLE1119700CENTURY ALUM COCOM15643110858645382SHSOLE14538200CENTURY ALUM COCOM1564311082118SHSOLE811800CENTURY BANCORPORATION INCCOM15643210610719396SHSOLE1939600CENTURY BANCORPORATION INCCOM156432106214SHSOLE81400CENTURY CASINOS INCCOM156492100745503SHSOLE1550300CENTURY CASINOS INCCOM1564921003248SHSOLE824800CENTURY CMNTYS INCCOM156504300356753622SHSOLE15362200CENTURY CMNTYS 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INCCOM12532H1042612875SHSOLE1287500CGI INCCOM12532H104263729107SHSOLE92910700CHAMPIONS ONCOLOGY INCCOM15870P3071101SHSOLE110100CHAMPIONS ONCOLOGY INCCOM15870P3078745SHSOLE874500CHANGE HEALTHCARE INCCOM15912K1005117222112SHSOLE122211200CHANGE HEALTHCARE INCCOM15912K1008113352125SHSOLE835212500CHANNELADVISOR CORPCOM1591791001164718SHSOLE1471800CHARLES RIV LABS INTL INCCOM1598641071332136009SHSOLE13600900CHARLES RIV LABS INTL INCCOM159864107412SHSOLE81200CHARLES RIV LABS INTL INCCOM1598641071162431425SHSOLE93142500CHART INDS INCCOM16115Q308272218606SHSOLE11860600CHART INDS INCCOM16115Q30830205SHSOLE820500CHARTER COMMUNICATIONS INC NCOM16119P1081420SHDFND10020CHARTER COMMUNICATIONS INC NCOM16119P108201211278898SHSOLE127889800CHARTER COMMUNICATIONS INC NOPT16119P108301783418300SHPutSOLE841830000CHARTER COMMUNICATIONS INC NOPT16119P10872794100900SHCallSOLE810090000CHARTER COMMUNICATIONS INC NCOM16119P10851417126SHSOLE8712600CHARTER COMMUNICATIONS INC NCOM16119P1083363446620SHSOLE94662000CHASE CORPCOM16150R1043433351SHSOLE1335100CHATHAM LODGING TRTRUS16208T10255142768SHSOLE14276800CHECK POINT SOFTWARE TECH LTCOMM224651041082SHDFND10082CHECK POINT SOFTWARE TECH LTCOMM2246510444178380421SHSOLE138042100CHECK POINT SOFTWARE TECH LTOPTM224651048717500SHCallSOLE8750000CHECK POINT SOFTWARE TECH LTCOMM22465104628454108SHSOLE95410800CHECKPOINT THERAPEUTICS INCCOM16282810713946957SHSOLE14695700CHECKPOINT THERAPEUTICS INCCOM162828107175692SHSOLE8569200CHEESECAKE FACTORY INCCOM163072101314958125SHSOLE15812500CHEESECAKE FACTORY INCCOM16307210120367SHSOLE836700CHEETAH MOBILE INCADR16307510421017SHSOLE1101700CHEFS WHSE INCCOM16308610156417711SHSOLE11771100CHEFS WHSE INCCOM163086101792479SHSOLE99247900CHEGG INCCOM16309210928468342537SHSOLE134253700CHEGG INCCOM16309210915180SHSOLE818000CHEGG INCCOM1630921091601924SHSOLE99192400CHEMBIO DIAGNOSTICS INCCOM16357220962075SHSOLE1207500CHEMBIO DIAGNOSTICS INCCOM16357220962182SHSOLE8218200CHEMED CORP NEWCOM16359R103680614344SHSOLE11434400CHEMED CORP NEWCOM16359R10370147SHSOLE814700CHEMOCENTRYX INCCOM16383L1061037740SHSOLE1774000CHEMOCENTRYX INCCOM16383L10698573548SHSOLE87354800CHEMOCENTRYX INCOPT16383L1064065303600SHPutSOLE830360000CHEMOURS COCOM163851108314390308SHSOLE19030800CHEMOURS COOPT1638511086960200000SHPutSOLE820000000CHEMOURS COCOM1638511082567355SHSOLE8735500CHEMOURS COOPT1638511086960200000SHCallSOLE820000000CHEMUNG FINL CORPCOM16402410118397SHSOLE839700CHENIERE ENERGY INCCOM16411R20826479305266SHSOLE130526600CHENIERE ENERGY INCOPT16411R20835400SHCallSOLE840000CHENIERE ENERGY INCOPT16411R208142316400SHPutSOLE81640000CHENIERE ENERGY INCCOM16411R2084405081SHSOLE8508100CHENIERE ENERGY INCCOM16411R208744885864SHSOLE98586400CHENIERE ENERGY PARTNERS LPCOM16411Q1017434167837SHSOLE116783700CHERRY HILL MTG INVT CORPTRUS164651101222218SHSOLE1221800CHERRY HILL MTG INVT CORPTRUS164651101171738SHSOLE8173800CHESAPEAKE UTILS CORPCOM16530310810919072SHSOLE1907200CHEVRON CORP 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CORPTRUS16934Q208026SHSOLE82600CHIMERIX INCCOM16934W106789682SHSOLE1968200CHIMERIX INCCOM16934W106175SHSOLE87500CHINA AUTOMOTIVE SYS INCCOM16936R105085SHSOLE18500CHINA FD INCFUND16937310740513285SHSOLE11328500CHINA LIFE INS CO LTDADR16939P10627827975SHSOLE992797500CHINA PETROLEUM &amp CHEMICAL CADR16941R108120323587SHSOLE12358700CHINA PETROLEUM &amp CHEMICAL CADR16941R10851410085SHSOLE991008500CHINA SOUTHERN AIRLINES CO LADR169409109271SHSOLE17100CHIPOTLE MEXICAN GRILL INCCOM1696561053213320726SHSOLE12072600CHIPOTLE MEXICAN GRILL INCCOM16965610511373SHDFND10073CHIPOTLE MEXICAN GRILL INCOPT16965610575974900SHCallSOLE8490000CHIPOTLE MEXICAN GRILL INCCOM169656105789509SHSOLE850900CHIPOTLE MEXICAN GRILL INCOPT1696561051798411600SHPutSOLE81160000CHIPOTLE MEXICAN GRILL INCCOM1696561052730017609SHSOLE91760900CHOICE HOTELS INTL INCCOM169905106368430988SHSOLE13098800CHOICEONE FINL SVCS INCCOM170386106974006SHSOLE1400600CHOICEONE FINL SVCS INCCOM17038610620838SHSOLE883800CHROMADEX 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INCCOM20588710221582SHDFND100582CONAGRA BRANDS INCCOM20588710228789SHSOLE878900CONAGRA BRANDS INCCOM20588710211364312374SHSOLE931237400CONAGRA BRANDS INCCOM2058871023118540SHSOLE99854000CONCERT PHARMACEUTICALS INCCOM20602210519847035SHSOLE84703500CONCRETE PUMPING HLDGS INCCOM206704108273264SHSOLE1326400CONCRETE PUMPING HLDGS INCCOM206704108190SHSOLE89000CONDUENT INCCOM20678710315921199SHSOLE12119900CONDUENT INCCOM2067871032299SHSOLE829900CONFORMIS INCCOM20717E101179155685SHSOLE115568500CONMED CORPCOM20741010126292191311SHSOLE119131100CONMED CORPCOM20741010119SHSOLE8900CONNECTONE BANCORP INCCOM20786W107154058851SHSOLE15885100CONNECTONE BANCORP INCCOM20786W107274SHSOLE87400CONNS INCCOM20824210781131861SHSOLE13186100CONNS INCCOM208242107017SHSOLE81700CONOCOPHILLIPSCOM20825C104965401585215SHSOLE1158521500CONOCOPHILLIPSCOM20825C1049140SHDFND100140CONOCOPHILLIPSOPT20825C10413404220100SHCallSOLE822010000CONOCOPHILLIPSCOM20825C104418068618SHSOLE86861800CONOCOPHILLIPSOPT20825C10423552386730SHPutSOLE838673000CONOCOPHILLIPSCOM20825C10434504566578SHSOLE956657800CONOCOPHILLIPSCOM20825C1041171925SHDFND20001925CONSOL ENERGY INC NEWCOM20854L10819410511SHSOLE81051100CONSOLIDATED COMM HLDGS INCCOM20903410733538145SHSOLE13814500CONSOLIDATED COMM HLDGS INCCOM2090341071184SHSOLE818400CONSOLIDATED EDISON INCCOM20911510433537467601SHSOLE146760100CONSOLIDATED EDISON INCCOM2091151041741192427758SHSOLE8242775800CONSOLIDATED EDISON INCOPT2091151042153000SHCallSOLE8300000CONSOLIDATED EDISON INCCOM20911510416438229197SHSOLE922919700CONSOLIDATED WATER CO INCCOMG23773107201711SHSOLE1171100CONSOLIDATED WATER CO INCCOMG23773107191658SHSOLE8165800CONSTELLATION BRANDS INCCOM21036P1081668SHDFND10068CONSTELLATION BRANDS INCCOM21036P10839174167489SHSOLE116748900CONSTELLATION BRANDS INCOPT21036P108252610800SHPutSOLE81080000CONSTELLATION BRANDS INCCOM21036P10878335SHSOLE833500CONSTELLATION BRANDS INCCOM21036P10825129107441SHSOLE910744100CONSTELLATION PHARMCETICLS ICOM2103731063741110697SHSOLE111069700CONSTELLATION PHARMCETICLS ICOM210373106390SHSOLE89000CONSTRUCTION PARTNERS INCCOM21044C1071133604SHSOLE1360400CONSTRUCTION PARTNERS INCCOM21044C1076176SHSOLE817600CONTAINER STORE GROUP INCCOM210751103524024SHSOLE1402400CONTAINER STORE GROUP INCCOM210751103178SHSOLE87800CONTANGO OIL &amp GAS COCOM21075N2048118586SHSOLE11858600CONTINENTAL RES INCCOM212015101117430843SHSOLE13084300CONTINENTAL RES INCOPT2120151014564120000SHCallSOLE812000000CONTINENTAL RES INCOPT2120151014564120000SHPutSOLE812000000CONTINENTAL RES INCCOM212015101103327172SHSOLE82717200CONTINENTAL RES INCCOM212015101390SHSOLE99000CONTROLADORA VUELA COMP DE AADR21240E105854440SHSOLE1444000COOPER COS INCCOM2166484021423535923SHSOLE13592300COOPER COS INCCOM216648402492812436SHDFND10012436COOPER COS INCCOM2166484023998SHSOLE89800COOPER COS INCCOM2166484021200630296SHSOLE93029600COOPER STD HLDGS INCCOM21676P10390331123SHSOLE13112300COOPER STD HLDGS INCCOM21676P103145SHSOLE84500COPA HOLDINGS SACOMP310761053985277SHSOLE1527700COPA HOLDINGS SACOMP31076105223SHSOLE82300COPA HOLDINGS SACOMP31076105141518784SHSOLE991878400COPART INCCOM21720410641550315181SHSOLE131518100COPART INCCOM21720410623173SHSOLE817300COPART INCCOM21720410617380131835SHSOLE913183500COPART INCCOM2172041066584993SHSOLE99499300CORBUS PHARMACEUTICALS HLDGSCOM21833P1039652546SHSOLE15254600CORBUS PHARMACEUTICALS HLDGSCOM21833P103158448SHSOLE8844800CORCEPT THERAPEUTICS INCCOM218352102159572445SHSOLE17244500CORCEPT THERAPEUTICS INCCOM21835210215690SHSOLE869000CORE LABORATORIES N VCOMN22717107102526302SHSOLE12630200CORE MOLDING TECHNOLOGIES INCOM21868310010662SHSOLE166200CORE-MARK HLDG CO INCCOM2186811044647103221SHSOLE110322100CORE-MARK HLDG CO INCCOM218681104239SHSOLE83900CORECIVIC INCCOM21871N1011071102278SHSOLE110227800CORECIVIC INCCOM21871N10117817031SHSOLE81703100CORECIVIC INCOPT21871N10137135400SHPutSOLE83540000CORECIVIC INCCOM21871N10112411803SHSOLE91180300CORENERGY INFRASTRUCTURE TRTRUS21870U502121834SHSOLE1183400CORENERGY INFRASTRUCTURE TRTRUS21870U502101570SHSOLE8157000COREPOINT LODGING INCTRUS21872L1041256117253SHSOLE111725300COREPOINT LODGING INCTRUS21872L1042153SHSOLE815300CORESITE RLTY CORPTRUS21870Q105370327519SHSOLE12751900CORESITE RLTY CORPTRUS21870Q1051761304SHSOLE9130400CORMEDIX INCCOM21900C30813119175SHSOLE11917500CORNERSTONE BLDG BRANDS INCCOM21925D10951328249SHSOLE12824900CORNERSTONE BLDG BRANDS INCCOM21925D109268SHSOLE86800CORNERSTONE ONDEMAND INCCOM21925Y10360011623SHSOLE11162300CORNERSTONE ONDEMAND INCCOM21925Y1039165SHSOLE816500CORNERSTONE TOTAL RETURN FDFUND21924U300175SHDFND10075CORNING INCCOM21935010523551SHDFND100551CORNING INCCOM21935010534290838388SHSOLE183838800CORNING INCOPT2193501052456000SHCallSOLE8600000CORNING INCOPT2193501052055000SHPutSOLE8500000CORNING INCCOM219350105852092SHSOLE8209200CORNING INCCOM21935010519733482464SHSOLE948246400CORNING INCCOM2193501052476050SHDFND20006050CORNING INCCOM2193501051293161SHSOLE99316100CORPORATE OFFICE PPTYS TRTRUS22002T1088235294212SHSOLE129421200CORTEVA INCCOM22052L10434806784794SHSOLE178479400CORTEVA INCCOM22052L104741666SHDFND1001666CORTEVA INCCOM22052L10434776SHSOLE877600CORTEVA INCCOM22052L10420559463575SHSOLE946357500CORTEXYME INCCOM22053A1071392625SHSOLE1262500CORTEXYME INCCOM22053A107477SHSOLE87700CORTLAND BANCORPCOM22058710910378SHSOLE137800CORVEL CORPCOM2210061096514844SHSOLE1484400CORVEL CORPCOM221006109644SHSOLE84400CORVUS PHARMACEUTICALS INCCOM22101510004SHSOLE8400COSTAMARE INCCOMY1771G102796680SHSOLE1668000COSTAMARE INCCOMY1771G102595000SHDFND1005000COSTAR GROUP INCCOM22160N10933649406298SHSOLE140629800COSTAR GROUP INCCOM22160N109137616619SHSOLE81661900COSTAR GROUP 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RESIDENTIAL MTG RETRUS288578107121031SHSOLE8103100ELOXX PHARMACEUTICALS INCCOM29014R10373522SHSOLE1352200ELOXX PHARMACEUTICALS INCCOM29014R10362931SHSOLE8293100EMBRAER S.A.ADR29082A10760539952SHSOLE13995200EMCOR GROUP INCCOM29084Q100753561158SHSOLE16115800EMCOR GROUP INCCOM29084Q10026211SHSOLE821100EMCORE CORPCOM290846203697590SHSOLE1759000EMERGENT BIOSOLUTIONS INCCOM29089Q105277444028SHSOLE14402800EMERSON ELEC COCOM29101110458224604990SHSOLE160499000EMERSON ELEC COOPT291011104478349700SHPutSOLE84970000EMERSON ELEC COCOM2910111048118429SHSOLE8842900EMERSON ELEC COOPT2910111043183300SHCallSOLE8330000EMERSON ELEC COCOM29101110436120375310SHSOLE937531000EMPIRE ST RLTY TR INCTRUS2921041064422368426SHSOLE136842600EMPLOYERS HLDGS INCCOM29221810478818413SHSOLE11841300EMPLOYERS HLDGS INCCOM2922181045111SHSOLE811100ENABLE MIDSTREAM PARTNERS LPCOM2924801004514495417SHSOLE149541700ENANTA PHARMACEUTICALS INCCOM29251M10648911102SHSOLE11110200ENANTA PHARMACEUTICALS INCCOM29251M1066108SHSOLE810800ENBRIDGE INCCOM29250N105176344024SHDFND10044024ENBRIDGE INCCOM29250N10529082726309SHSOLE172630900ENBRIDGE INCCOM29250N105832080SHSOLE8208000ENBRIDGE INCOPT29250N105230257500SHCallSOLE85750000ENBRIDGE INCOPT29250N1058176204200SHPutSOLE820420000ENBRIDGE INCCOM29250N10511098277154SHSOLE927715400ENCOMPASS HEALTH CORPCOM29261A10018907242307SHSOLE124230700ENCOMPASS HEALTH CORPCOM29261A10016213SHSOLE821300ENCOMPASS HEALTH CORPCOM29261A1001131443SHSOLE99144300ENCORE CAP GROUP INCCOM292554102104722069SHSOLE12206900ENCORE CAP GROUP INCCOM2925541027135SHSOLE813500ENCORE WIRE CORPCOM292562105122016096SHSOLE11609600ENCORE WIRE CORPCOM292562105684SHSOLE88400ENDAVA PLCADR29260V105975SHSOLE17500ENDEAVOUR SILVER CORPCOM29258Y1036811117SHSOLE11111700ENDO INTL PLCCOMG30401106871186135SHSOLE118613500ENDO INTL PLCOPTG3040110611524500SHCallSOLE82450000ENDO INTL PLCCOMG30401106011SHSOLE81100ENDO INTL PLCCOMG3040110613128048SHSOLE92804800ENEL CHILE S.A.ADR29278D1052590SHSOLE159000ENERGIZER HLDGS INC NEWCOM29272W109268162366SHSOLE16236600ENERGOUS CORPCOM29272C10382791SHSOLE1279100ENERGOUS CORPCOM29272C103113914SHSOLE8391400ENERGOUS CORPCOM29272C1037124900SHDFND200024900ENERGY FUELS INCCOM292671708022SHDFND10022ENERGY FUELS INCCOM29267170810817842SHSOLE11784200ENERGY FUELS INCCOM2926717082349SHSOLE834900ENERGY RECOVERY INCCOM29270J10054023681SHSOLE12368100ENERGY RECOVERY INCCOM29270J10002SHSOLE8200ENERGY TRANSFER L PCOM29273V100614075776782SHSOLE1577678200ENERGY TRANSFER L POPT29273V1003300SHCallSOLE830000ENERGY TRANSFER L PCOM29273V10010344973109SHSOLE897310900ENERGY TRANSFER L PCOM29273V100635920SHDFND20005920ENERPLUS CORPCOM2927661021943270200SHSOLE127020000ENERPLUS CORPCOM29276610281155SHSOLE8115500ENERPLUS CORPCOM292766102192681SHSOLE99268100ENERSYSCOM29275Y102279628612SHSOLE12861200ENERSYSCOM29275Y1021096SHSOLE89600ENGLOBAL CORPCOM293306106011SHSOLE11100ENI S P AADR26874R1081496100SHSOLE1610000ENLINK MIDSTREAM LLCTRUS29336T10072031127232SHSOLE1112723200ENLINK MIDSTREAM LLCTRUS29336T100017SHSOLE81700ENNIS INCCOM293389102693229SHSOLE1322900ENNIS INCCOM293389102281SHSOLE88100ENOCHIAN BIOSCIENCES INCCOM29350E104122330SHSOLE1233000ENOCHIAN BIOSCIENCES INCCOM29350E10481578SHSOLE8157800ENOVA INTL INCCOM29357K10376022233SHSOLE12223300ENOVA INTL INCCOM29357K10309SHSOLE8900ENPHASE ENERGY INCCOM29355A10745627248475SHSOLE124847500ENPHASE ENERGY INCCOM29355A1071158SHDFND10058ENPHASE ENERGY INCCOM29355A107603332854SHSOLE83285400ENPHASE ENERGY INCCOM29355A1071492681278SHSOLE98127800ENPHASE ENERGY INCCOM29355A10794511SHDFND2000511ENPHASE ENERGY INCCOM29355A107169921SHSOLE9992100ENPRO INDS INCCOM29355X107108711194SHSOLE11119400ENPRO INDS INCCOM29355X107662SHSOLE86200ENSIGN GROUP INCCOM29358P101262930349SHSOLE13034900ENSIGN GROUP INCCOM29358P10117194SHSOLE819400ENSTAR GROUP LIMITEDCOMG3075P10110884555SHSOLE1455500ENTEGRIS INCCOM29362U10421363173722SHSOLE117372200ENTEGRIS INCCOM29362U10419152SHSOLE815200ENTEGRIS INCCOM29362U104233819010SHSOLE991901000ENTERGY CORP NEWCOM29364G10326807268887SHSOLE126888700ENTERGY CORP NEWCOM29364G10315145SHSOLE814500ENTERGY CORP NEWCOM29364G10313251132912SHSOLE913291200ENTERPRISE BANCORP INC MASSCOM2936681091554707SHSOLE1470700ENTERPRISE FINL SVCS CORPCOM293712105176037944SHSOLE13794400ENTERPRISE PRODS PARTNERS LCOM293792107572362SHDFND1002362ENTERPRISE PRODS PARTNERS LCOM29379210719211796133SHSOLE179613300ENTERPRISE PRODS PARTNERS LCOM2937921071355594SHSOLE8559400ENTRAVISION COMMUNICATIONS CCOM29382R10728743007SHSOLE14300700ENTRAVISION COMMUNICATIONS CCOM29382R1071135SHSOLE813500ENVESTNET INCCOM29404K10616842222007SHSOLE122200700ENVESTNET INCCOM29404K10611140SHSOLE814000ENVESTNET INCBOND29404KAB22218000PRNSOLE80018000ENVIVA PARTNERS LPCOM29414J1072314418SHSOLE1441800ENZO BIOCHEM INCCOM294100102165081SHSOLE8508100EOG RES INCCOM26875P10150188601497SHSOLE160149700EOG RES INCCOM26875P101971168SHDFND1001168EOG RES INCCOM26875P101675080901SHSOLE88090100EOG RES INCOPT26875P101385546200SHPutSOLE84620000EOG RES INCCOM26875P10130515365699SHSOLE936569900EOG RES INCCOM26875P101203624404SHSOLE992440400EPAM SYS INCCOM29414B1041812335469SHSOLE13546900EPAM SYS INCCOM29414B1044078SHSOLE87800EPAM SYS INCCOM29414B1041022220006SHSOLE92000600EPIZYME INCCOM29428V104900108387SHSOLE110838700EPIZYME INCCOM29428V1046729SHSOLE872900EPLUS INCCOM294268107197622805SHSOLE12280500EPLUS INCCOM294268107114SHSOLE81400EPR PPTYSTRUS26884U1096616125592SHSOLE112559200EPR PPTYSTRUS26884U109470SHSOLE87000EQT CORPCOM26884L1096229279819SHSOLE127981900EQT CORPCOM26884L1093832172155SHSOLE817215500EQT CORPCOM26884L109133660000SHSOLE96000000EQUIFAX INCCOM2944291052330697311SHSOLE19731100EQUIFAX INCCOM294429105144602SHSOLE860200EQUIFAX INCCOM2944291051824476173SHSOLE97617300EQUIFAX INCCOM294429105615225684SHSOLE992568400EQUILLIUM INCCOM29446K106015SHSOLE11500EQUINIX INCTRUS29444U700112409140054SHSOLE114005400EQUINIX INCTRUS29444U70081101SHSOLE810100EQUINIX INCOPT29444U70032104000SHPutSOLE8400000EQUINIX INCTRUS29444U7002654533074SHSOLE93307400EQUINIX INCTRUS29444U70088110SHDFND2000110EQUINOR ASAADR29446M1022493117606SHSOLE111760600EQUITRANS MIDSTREAM CORPCOM2946001015321625122SHSOLE162512200EQUITRANS MIDSTREAM CORPCOM29460010191000SHDFND1001000EQUITRANS MIDSTREAM CORPCOM294600101017SHSOLE81700EQUITY BANCSHARES INCCOM29460X109551803SHSOLE1180300EQUITY BANCSHARES INCCOM29460X1093113SHSOLE811300EQUITY BANCSHARES INCCOM29460X10935211530SHSOLE991153000EQUITY COMWLTHTRUS2946281025333203605SHSOLE120360500EQUITY LIFESTYLE PPTYS INCTRUS29472R1088684116880SHSOLE111688000EQUITY LIFESTYLE PPTYS INCTRUS29472R108338SHSOLE83800EQUITY LIFESTYLE PPTYS INCTRUS29472R108434058404SHSOLE95840400EQUITY RESIDENTIALTRUS29476L10742439551129SHSOLE155112900EQUITY RESIDENTIALTRUS29476L10718235SHSOLE823500EQUITY RESIDENTIALTRUS29476L10716847218793SHSOLE921879300ERICSSONADR2948216081680133551SHSOLE113355100ERICSSONADR294821608165SHSOLE86500ERICSSONOPT294821608473700SHPutSOLE8370000ERIE INDTY COCOM29530P102460223805SHSOLE12380500ERIE INDTY COCOM29530P102211SHSOLE81100ERIE INDTY COCOM29530P10216228390SHSOLE9839000EROS STX GLOBAL CORPORATIONCOMG3788M1149361371SHSOLE16137100EROS STX GLOBAL CORPORATIONCOMG3788M1141291843711SHDFND100843711ESCALADE INCCOM296056104311356SHSOLE1135600ESCALADE INCCOM296056104158SHSOLE85800ESCO TECHNOLOGIES INCCOM296315104142715211SHSOLE11521100ESPERION THERAPEUTICS INC NECOM29664W10572334171SHSOLE13417100ESPERION THERAPEUTICS INC NECOM29664W1053135SHSOLE813500ESQUIRE FINL HLDGS INCCOM29667J10127611641SHSOLE11164100ESQUIRE FINL HLDGS INCCOM29667J10118774SHSOLE877400ESSA BANCORP INCCOM29667D104563412SHSOLE1341200ESSA BANCORP INCCOM29667D104171028SHSOLE8102800ESSENT GROUP LTDCOMG3198U1024773106163SHSOLE110616300ESSENT GROUP LTDCOMG3198U10211250SHSOLE825000ESSENTIAL PPTYS RLTY TR INCTRUS29670E1074083150981SHSOLE115098100ESSENTIAL PPTYS RLTY TR INCTRUS29670E1074147SHSOLE914700ESSEX PPTY TR INCTRUS2971781052191073022SHSOLE17302200ESSEX PPTY TR INCTRUS2971781051240SHSOLE84000ESSEX PPTY TR INCTRUS2971781051219640653SHSOLE94065300ESTABLISHMENT LABS HLDGS INCCOMG31249108117213419SHSOLE81341900ETF MANAGERS TRFUND26924G10252834732SHSOLE13473200ETF MANAGERS TRFUND26924G40963900SHDFND100900ETF MANAGERS TROPT26924G5082560124400SHPutSOLE112440000ETF MANAGERS TRFUND26924G201332054740SHSOLE15474000ETF MANAGERS TRFUND26924G508128062200SHSOLE16220000ETF MANAGERS TRFUND26924G409275439103SHSOLE13910300ETF MANAGERS TROPT26924G50846322500SHPutSOLE82250000ETF MANAGERS TRFUND26924G5081879090SHDFND20009090ETF SER SOLUTIONSFUND26922A8423807157435SHSOLE115743500ETHAN ALLEN INTERIORS INCCOM297602104132347919SHSOLE14791900ETHAN ALLEN INTERIORS INCCOM297602104274SHSOLE87400ETON PHARMACEUTICALS INCCOM29772L108132112SHSOLE1211200ETON PHARMACEUTICALS INCCOM29772L108121878SHSOLE8187800ETSY INCOPT29786A10692628450000SHPutSOLE145000000ETSY INCCOM29786A10651133248418SHSOLE124841800ETSY INCOPT29786A10627274132500SHCallSOLE813250000ETSY INCOPT29786A1061148655800SHPutSOLE85580000ETSY INCCOM29786A10624118SHSOLE811800ETSY INCCOM29786A1061629679169SHSOLE97916900ETSY INCCOM29786A106284413818SHSOLE991381800EURONAV NVCOMB3856410812113000SHSOLE11300000EURONAV NVCOMB385641084607494343SHSOLE949434300EURONET WORLDWIDE INCCOM2987361092551884SHSOLE1188400EURONET WORLDWIDE INCCOM2987361091661233SHSOLE8123300EVANS BANCORP INCCOM29911Q2083649807SHSOLE1980700EVANS BANCORP INCCOM29911Q20820545SHSOLE854500EVELO BIOSCIENCES INCCOM299734103533843SHSOLE1384300EVENTBRITE INCCOM29975E10927814575SHSOLE11457500EVENTBRITE INCCOM29975E109016SHSOLE81600EVERBRIDGE INCCOM29978A10412028841SHSOLE1884100EVERBRIDGE INCCOM29978A1041771300SHSOLE8130000EVERCORE INCCOM29977A105723751418SHSOLE15141800EVERCORE INCCOM29977A105319SHSOLE81900EVERCORE INCCOM29977A1051991414SHSOLE99141400EVEREST RE GROUP LTDCOMG3223R1081597963404SHSOLE16340400EVEREST RE GROUP LTDCOMG3223R108646425651SHSOLE92565100EVERGY INCCOM30034W10612690209982SHSOLE120998200EVERGY INCCOM30034W106226SHSOLE82600EVERGY INCCOM30034W1068352138196SHSOLE913819600EVERI HLDGS INCCOM30034T10329311744SHSOLE11174400EVERI HLDGS INCCOM30034T10314563SHSOLE856300EVERQUOTE INCCOM30041R10858617937SHSOLE11793700EVERQUOTE INCCOM30041R108010SHSOLE81000EVERSOURCE ENERGYCOM30040W10828791358808SHSOLE135880800EVERSOURCE ENERGYCOM30040W10812150SHSOLE815000EVERSOURCE ENERGYCOM30040W10817983224115SHSOLE922411500EVERSPIN TECHNOLOGIES INCCOM30041T104101507SHSOLE1150700EVERTEC INCCOM30040P103166438135SHSOLE13813500EVERTEC INCCOM30040P10312284SHSOLE828400EVI INDS INCCOM26929N10220722SHSOLE172200EVO PMTS INCCOM26927E10443415649SHSOLE11564900EVO PMTS INCCOM26927E1043118SHSOLE811800EVOFEM BIOSCIENCES INCCOM30048L10486729SHSOLE1672900EVOFEM BIOSCIENCES INCCOM30048L1043430000SHDFND10030000EVOFEM BIOSCIENCES INCCOM30048L104108554SHSOLE8855400EVOGENE LTDCOMM4119S1040115SHSOLE111500EVOLENT HEALTH INCCOM30050B1012079808SHSOLE1980800EVOLENT HEALTH INCCOM30050B10131715000SHDFND10015000EVOLENT HEALTH INCCOM30050B1013146SHSOLE814600EVOLUS INCCOM30052C1071179215SHSOLE1921500EVOLUTION PETE CORPCOM30049A107408134SHSOLE1813400EVOLUTION PETE CORPCOM30049A107183549SHSOLE8354900EVOQUA WATER TECHNOLOGIES COCOM30057T10575022203SHSOLE12220300EVOQUA WATER TECHNOLOGIES COCOM30057T10522652SHSOLE865200EXACT SCIENCES CORPCOM30063P1055784650SHDFND1004650EXACT SCIENCES CORPCOM30063P105750960407SHSOLE16040700EXACT SCIENCES CORPBOND30063PAA3818460000PRNSOLE800460000EXACT SCIENCES CORPCOM30063P1058646952SHSOLE8695200EXACT SCIENCES CORPBOND30063PAB1950717000PRNSOLE800717000EXACT SCIENCES CORPOPT30063P105709857100SHPutSOLE85710000EXACT SCIENCES CORPCOM30063P105749660298SHSOLE96029800EXCHANGE TRADED CONCEPTS TRFUND3015058895919325SHSOLE1932500EXCHANGE TRADED CONCEPTS TRFUND30150588922350SHDFND100350EXCHANGE TRADED CONCEPTS TRFUND3015057071241902SHDFND1001902EXELIXIS INCCOM30161Q1045022275622SHSOLE127562200EXELIXIS INCCOM30161Q1042551140037SHSOLE814003700EXELIXIS INCOPT30161Q10438120900SHCallSOLE82090000EXELON CORPCOM30161N101538201214637SHSOLE1121463700EXELON CORPCOM30161N10112262SHSOLE826200EXELON CORPCOM30161N10127698625098SHSOLE962509800EXELON CORPCOM30161N101952150SHDFND20002150EXELON CORPCOM30161N1011252813SHSOLE99281300EXICURE INCCOM30205M1012919006SHSOLE11900600EXICURE INCCOM30205M101106559SHSOLE8655900EXLSERVICE HOLDINGS INCCOM302081104245523102SHSOLE12310200EXLSERVICE HOLDINGS INCCOM30208110422203SHSOLE820300EXLSERVICE HOLDINGS INCCOM3020811042392249SHSOLE99224900EXONE COCOM302104104472158SHSOLE1215800EXP WORLD HLDGS INCCOM30212W10058715146SHSOLE11514600EXPEDIA GROUP INCCOM30212P30335919219400SHSOLE121940000EXPEDIA GROUP INCOPT30212P30324426149200SHPutSOLE814920000EXPEDIA GROUP INCOPT30212P3033127191910200SHCallSOLE8191020000EXPEDIA GROUP INCCOM30212P30362263380325SHSOLE838032500EXPEDIA GROUP INCCOM30212P3031468189679SHSOLE98967900EXPEDITORS INTL WASH INCCOM30213010992717732347SHSOLE173234700EXPEDITORS INTL WASH INCCOM302130109758SHSOLE85800EXPEDITORS INTL WASH INCCOM30213010915232120315SHSOLE912031500EXPEDITORS INTL WASH INCCOM3021301095574398SHSOLE99439800EXPONENT INCCOM30214U102242827218SHSOLE12721800EXPONENT INCCOM30214U10219214SHSOLE821400EXPRESS INCCOM30219E103477272SHSOLE8727200EXTERRAN CORPCOM30227H1069720401SHSOLE12040100EXTERRAN CORPCOM30227H10645495280SHDFND10095280EXTERRAN CORPCOM30227H106142981SHSOLE8298100EXTRA SPACE STORAGE INCTRUS30225T10221523131379SHSOLE113137900EXTRA SPACE STORAGE INCTRUS30225T102146891SHSOLE889100EXTRA SPACE STORAGE INCTRUS30225T1021357082829SHSOLE98282900EXTREME NETWORKS INCCOM30226D10689380000SHSOLE18000000EXTREME NETWORKS INCCOM30226D1064387SHSOLE838700EXXON MOBIL CORPCOM30231G1023136114971664SHSOLE1497166400EXXON MOBIL CORPCOM30231G102248139324SHDFND10039324EXXON MOBIL CORPCOM30231G102654051036850SHSOLE8103685000EXXON MOBIL CORPOPT30231G10254129858100SHCallSOLE885810000EXXON MOBIL CORPOPT30231G102888991409300SHPutSOLE8140930000EXXON MOBIL CORPCOM30231G1021035681641859SHSOLE9164185900EXXON MOBIL CORPCOM30231G10232500SHDFND2000500EXXON MOBIL CORPCOM30231G102106116824SHSOLE991682400EZCORP INCCOM302301106621103174SHSOLE110317400EZCORP INCCOM302301106040SHSOLE84000F N B CORPCOM30252010110556856135SHSOLE185613500F N B CORPCOM3025201016451SHSOLE845100F N B CORPCOM30252010125620730SHSOLE992073000F5 NETWORKS INCCOM31561610244716239559SHSOLE123955900F5 NETWORKS INCCOM315616102100540SHSOLE854000F5 NETWORKS INCCOM315616102683036588SHSOLE93658800F5 NETWORKS INCCOM31561610292494SHSOLE9949400FABRINETCOMG3323L100555SHDFND10055FABRINETCOMG3323L100183919173SHSOLE11917300FABRINETCOMG3323L10018189SHSOLE818900FACEBOOK INCCOM30303M102883725416SHDFND10025416FACEBOOK INCCOM30303M10217397635003487SHSOLE143764246270630FACEBOOK 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FDSFUND37954Y67330711937SHDFND200011937GLOBALSTAR INCCOM378973408302169634SHSOLE116963400GLOBALSTAR INCCOM3789734080189SHSOLE818900GLOBANT S ACOML443851097503420SHSOLE1342000GLOBANT S ACOML443851091466SHSOLE86600GLOBUS MED INCCOM379577208349445076SHSOLE14507600GLOBUS MED INCCOM3795772082302970SHSOLE99297000GLYCOMIMETICS INCCOM38000Q1023414568SHSOLE11456800GLYCOMIMETICS INCCOM38000Q102104280SHSOLE8428000GMS INCCOM36251C103147630671SHSOLE13067100GMS INCCOM36251C103115SHSOLE81500GODADDY INCCOM3802371079839113156SHSOLE111315600GODADDY INCCOM3802371071671920SHSOLE8192000GODADDY INCCOM380237107525960482SHSOLE96048200GODADDY INCCOM380237107894SHDFND200094GOGO INCCOM38046C109857478SHSOLE1747800GOGO INCOPT38046C1091366120000SHCallSOLE812000000GOL LINHAS AEREAS INTELIGENTADR38045R2063246352113SHSOLE135211300GOLAR LNG LTDCOMG9456A10018614070SHSOLE11407000GOLAR LNG LTDCOMG9456A10039629918SHSOLE82991800GOLAR LNG LTDOPTG9456A1002319175000SHCallSOLE817500000GOLD FIELDS 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INCCOM49338L1031595SHDFND10095KEYSIGHT TECHNOLOGIES INCCOM49338L103212SHSOLE81200KEYSIGHT TECHNOLOGIES INCCOM49338L10317894115883SHSOLE911588300KEZAR LIFE SCIENCES INCCOM49372L10012222335SHSOLE12233500KEZAR LIFE SCIENCES INCCOM49372L100050SHSOLE85000KFORCE INCCOM493732101152024146SHSOLE12414600KFORCE INCCOM493732101242SHSOLE84200KILROY RLTY CORPTRUS49427F108611987874SHSOLE18787400KILROY RLTY CORPTRUS49427F1088113SHSOLE811300KIMBALL ELECTRONICS INCCOM49428J109663046SHSOLE1304600KIMBALL ELECTRONICS INCCOM49428J109272SHSOLE87200KIMBALL INTL INCCOM49427410348136547SHSOLE13654700KIMBALL INTL INCCOM4942741032132SHSOLE813200KIMBERLY-CLARK CORPCOM4943681031911425SHDFND1001425KIMBERLY-CLARK CORPCOM49436810356508422383SHSOLE142238300KIMBERLY-CLARK CORPOPT4943681034553400SHPutSOLE8340000KIMBERLY-CLARK CORPCOM4943681032251684SHSOLE8168400KIMBERLY-CLARK CORPCOM49436810328820215434SHSOLE921543400KIMBERLY-CLARK CORPCOM4943681031761312SHSOLE99131200KIMCO RLTY CORPTRUS49446R10911057530389SHSOLE153038900KIMCO RLTY CORPTRUS49446R1094214SHSOLE821400KIMCO RLTY CORPTRUS49446R1092431116621SHSOLE911662100KINDER MORGAN INC DELCOM49456B101601283298296SHSOLE1329829600KINDER MORGAN INC DELCOM49456B10112644SHSOLE864400KINDER MORGAN INC DELCOM49456B101227991250676SHSOLE9125067600KINDER MORGAN INC DELCOM49456B10144424340SHSOLE992434000KINDRED BIOSCIENCES INCCOM4945771091558169916SHSOLE116991600KINDRED BIOSCIENCES INCCOM494577109384126SHSOLE8412600KINIKSA PHARMACEUTICALS LTDCOMG5269C10127519798SHSOLE11979800KINIKSA PHARMACEUTICALS LTDCOMG5269C101031SHSOLE83100KINROSS GOLD CORPCOM49690240412619899SHDFND10019899KINROSS GOLD CORPCOM4969024043143495083SHSOLE149508300KINROSS GOLD CORPOPT4969024042223350000SHPutSOLE835000000KINROSS GOLD CORPOPT4969024043400SHCallSOLE840000KINROSS GOLD CORPCOM4969024041127177374SHSOLE817737400KINROSS GOLD CORPCOM4969024041124177151SHSOLE917715100KINSALE CAP GROUP INCCOM49714P108357721709SHSOLE12170900KINSALE CAP GROUP INCCOM49714P1081376SHSOLE87600KIRBY CORPCOM497266106548290413SHSOLE19041300KIRBY CORPCOM497266106356SHSOLE85600KIRKLAND LAKE GOLD LTDCOM49741E100302278423SHSOLE17842300KIRKLAND LAKE GOLD LTDCOM49741E10064316700SHDFND10016700KIRKLAND LAKE GOLD LTDCOM49741E1001373543SHSOLE8354300KIRKLAND LAKE GOLD LTDCOM49741E100130333807SHSOLE93380700KIRKLANDS INCCOM4974981051345855SHSOLE1585500KITE RLTY GROUP TRTRUS49803T3008205372698SHSOLE137269800KITE RLTY GROUP TRTRUS49803T3008385SHSOLE838500KKR &amp CO INCCOM48251W10414815250081SHDFND100250081KKR &amp CO INCCOM48251W1047821132023SHSOLE113202300KKR &amp CO INCOPT48251W1047109120000SHPutSOLE812000000KKR &amp CO INCCOM48251W1042804726SHSOLE8472600KKR &amp CO INCCOM48251W10410964185068SHSOLE918506800KKR REAL ESTATE FIN TR INCTRUS48251K10085639587SHSOLE13958700KKR REAL ESTATE FIN TR INCBOND48251KAB648354524000PRNSOLE8004524000KLA CORPCOM482480100126444390011SHSOLE139001100KLA CORPCOM4824801006441986SHSOLE8198600KLA CORPCOM4824801003118096173SHSOLE99617300KLA CORPCOM4824801004861500SHDFND20001500KLA CORPCOM482480100587118108SHSOLE991810800KNIGHT-SWIFT TRANSN HLDGS INCOM4990491046928152401SHSOLE115240100KNIGHT-SWIFT TRANSN HLDGS INCOM499049104114SHSOLE81400KNIGHT-SWIFT TRANSN HLDGS INCOM499049104255256116SHSOLE95611600KNIGHT-SWIFT TRANSN HLDGS INCOM4990491044389638SHSOLE99963800KNOLL INCCOM498904200253797609SHSOLE19760900KNOLL INCCOM49890420011413SHSOLE841300KNOWLES CORPCOM49926D1093540179310SHSOLE117931000KNOWLES CORPCOM49926D1097358SHSOLE835800KODIAK SCIENCES INCCOM50015M1093954239SHSOLE1423900KODIAK SCIENCES INCCOM50015M10911117SHSOLE811700KODIAK SCIENCES INCCOM50015M10978836SHSOLE9983600KOHLS CORPCOM50025510419808359458SHSOLE135945800KOHLS CORPOPT500255104396872000SHPutSOLE87200000KOHLS CORPCOM50025510465911953SHSOLE81195300KOHLS CORPOPT500255104140025400SHCallSOLE82540000KOHLS CORPCOM500255104871579SHSOLE9157900KONINKLIJKE PHILIPS N VADR500472303368074038SHSOLE17403800KONINKLIJKE PHILIPS N VADR50047230347950SHDFND2000950KONTOOR BRANDS INCCOM50050N103283950314SHSOLE15031400KONTOOR BRANDS INCCOM50050N10327483SHSOLE848300KONTOOR BRANDS INCCOM50050N1032454335SHSOLE99433500KOPIN CORPCOM500600101819819SHSOLE1981900KOPIN CORPCOM500600101819858SHDFND20009858KOPPERS HOLDINGS INCCOM50060P10653916675SHSOLE11667500KOREA ELEC PWR CORPADR500631106666119SHSOLE1611900KOREA FD INCFUND5006342091412600SHSOLE1260000KORN FERRYCOM500643200233732211SHSOLE13221100KORN FERRYCOM50064320013186SHSOLE818600KORNIT DIGITAL LTDCOMM6372Q1137716205SHSOLE1620500KOSMOS ENERGY LTDCOM50068810633496753SHSOLE19675300KOSMOS ENERGY LTDCOM5006881068725000SHDFND10025000KOSMOS ENERGY LTDCOM5006881064412554SHSOLE81255400KOSS CORPCOM5006921081355805SHSOLE1580500KRAFT HEINZ COCOM5007541061613936SHDFND1003936KRAFT HEINZ COCOM500754106473041160002SHSOLE1116000200KRAFT HEINZ COCOM5007541061122740SHSOLE8274000KRAFT HEINZ COOPT50075410646911500SHCallSOLE81150000KRAFT HEINZ COOPT500754106188046100SHPutSOLE84610000KRAFT HEINZ COCOM50075410617985441000SHSOLE944100000KRAFT HEINZ COCOM50075410655313572SHSOLE991357200KRANESHARES TRFUND50076773631011241SHSOLE11124100KRANESHARES TRFUND500767835611328SHDFND1001328KRANESHARES TRFUND5007678276124SHSOLE112400KRANESHARES TRFUND5007678355119SHSOLE111900KRANESHARES TRFUND500767306386155324SHSOLE15532400KRANESHARES TRFUND50076730645644SHDFND100644KRANESHARES TROPT5007673061186261700000SHCallSOLE8170000000KRANESHARES TRFUND50076730644534638190SHSOLE863819000KRANESHARES TRFUND500767827521121SHDFND20001121KRATON CORPCOM50077C10697930338SHSOLE13033800KRATON CORPCOM50077C1065169SHSOLE816900KRATOS DEFENSE &amp SEC SOLUTIOCOM50077B2071144000SHDFND1004000KRATOS DEFENSE &amp SEC SOLUTIOCOM50077B20762922097SHSOLE12209700KROGER COCOM50104410127284712138SHSOLE171213800KROGER COCOM5010441015192135555SHSOLE813555500KROGER COOPT50104410147512400SHCallSOLE81240000KROGER COCOM50104410117440455214SHSOLE945521400KRONOS WORLDWIDE INCCOM50105F10545631876SHSOLE13187600KRONOS WORLDWIDE INCCOM50105F1057500SHDFND100500KRONOS WORLDWIDE INCCOM50105F105196SHSOLE89600KRYSTAL BIOTECH INCCOM5011471022163186SHSOLE1318600KRYSTAL BIOTECH INCCOM50114710212180SHSOLE818000KT CORPADR48268K10158241769SHSOLE14176900KULICKE &amp SOFFA INDS INCCOM501242101246040222SHSOLE14022200KURA ONCOLOGY INCCOM50127T109118856970SHSOLE15697000KURA ONCOLOGY INCCOM50127T10935216869SHSOLE81686900KURA ONCOLOGY INCCOM50127T10919907SHSOLE9990700KVH INDS INCCOM48273810139532147SHSOLE13214700KVH INDS INCCOM4827381012196SHSOLE819600L BRANDS INCCOM50179710431468436686SHSOLE143668600L BRANDS INCOPT50179710435915498400SHCallSOLE849840000L BRANDS INCCOM50179710414218197302SHSOLE819730200L BRANDS INCOPT50179710472110000SHPutSOLE81000000L BRANDS INCCOM50179710410918151518SHSOLE915151800LA JOLLA PHARMACEUTICAL COCOM5034596045412585SHSOLE11258500LA JOLLA PHARMACEUTICAL COCOM50345960481982SHSOLE8198200LA Z BOY INCCOM505336107121032633SHSOLE13263300LA Z BOY INCCOM505336107731984SHSOLE8198400LABORATORY CORP AMER HLDGSCOM50540R4092592493978SHSOLE19397800LABORATORY CORP AMER HLDGSOPT50540R4092344785000SHCallSOLE88500000LABORATORY CORP AMER HLDGSCOM50540R40927721100494SHSOLE810049400LABORATORY CORP AMER HLDGSCOM50540R4091708661940SHSOLE96194000LADDER CAP CORPTRUS5057431049115789890SHSOLE178989000LAKELAND BANCORP INCCOM5116371002135122184SHSOLE112218400LAKELAND BANCORP INCCOM5116371002114SHSOLE811400LAKELAND FINL CORPCOM511656100221135860SHSOLE13586000LAKELAND FINL CORPCOM511656100356SHSOLE85600LAKELAND INDS INCCOM511795106713183SHSOLE1318300LAKELAND INDS INCCOM51179510620876SHSOLE887600LAM RESEARCH CORPCOM512807108235138361360SHSOLE136136000LAM RESEARCH CORPCOM512807108710SHDFND10010LAM RESEARCH CORPOPT51280710831234800SHPutSOLE8480000LAM RESEARCH CORPCOM5128071085178SHSOLE87800LAM RESEARCH CORPCOM5128071083452553057SHSOLE95305700LAM RESEARCH CORPCOM51280710812581933SHDFND20001933LAM RESEARCH CORPCOM512807108470723SHSOLE9972300LAMAR ADVERTISING CO NEWTRUS512816109799376547SHSOLE17654700LAMAR ADVERTISING CO NEWCOM5128161094224042SHSOLE99404200LAMB WESTON HLDGS INCCOM51327210410076124927SHSOLE112492700LAMB WESTON HLDGS INCCOM513272104447SHSOLE84700LAMB WESTON HLDGS INCCOM513272104715788733SHSOLE98873300LAMB WESTON HLDGS INCCOM51327210482810263SHSOLE991026300LANCASTER COLONY CORPCOM513847103278714404SHSOLE11440400LANCASTER COLONY CORPCOM5138471031682SHSOLE88200LANDEC CORPCOM51476610417915927SHSOLE11592700LANDEC CORPCOM514766104161SHSOLE86100LANDMARK BANCORP INCCOM51504L10705SHSOLE1500LANDMARK BANCORP INCCOM51504L10712453SHSOLE845300LANDMARK INFRASTRCTUR PARTRCOM51508J1084000313756SHSOLE131375600LANDS END INC NEWCOM51509F10582620156SHSOLE12015600LANDS END INC NEWCOM51509F105115SHSOLE81500LANDSTAR SYS INCCOM51509810117470110549SHSOLE111054900LANDSTAR SYS INCCOM515098101853SHSOLE85300LANNET INCCOM5160121016012969SHSOLE11296900LANNET INCCOM516012101183754SHSOLE8375400LANTHEUS HLDGS INCCOM51654410396935047SHSOLE13504700LANTHEUS HLDGS INCCOM516544103259SHSOLE85900LANTRONIX INCCOM51654820371441SHSOLE1144100LAS VEGAS SANDS CORPCOM5178341071112100SHDFND1002100LAS VEGAS SANDS CORPCOM51783410723105438492SHSOLE143849200LAS VEGAS SANDS CORPOPT5178341073426500SHPutSOLE8650000LAS VEGAS SANDS CORPOPT517834107134925600SHCallSOLE82560000LAS VEGAS SANDS CORPCOM5178341075340101347SHSOLE810134700LAS VEGAS SANDS CORPCOM51783410711431216964SHSOLE921696400LATTICE SEMICONDUCTOR CORPCOM51841510414038249881SHSOLE124988100LATTICE SEMICONDUCTOR CORPCOM51841510444798SHSOLE879800LATTICE SEMICONDUCTOR CORPCOM5184151043345946SHSOLE99594600LATTICE STRATEGIES TRFUND518416102581895SHSOLE1189500LAUDER ESTEE COS INCCOM518439104121349381503SHSOLE1337680438230LAUDER ESTEE COS INCCOM51843910421006602SHDFND1006602LAUDER ESTEE COS INCOPT5184391048592700SHPutSOLE8270000LAUDER ESTEE COS INCOPT5184391048592700SHCallSOLE8270000LAUDER ESTEE COS INCCOM518439104302948SHSOLE894800LAUDER ESTEE COS INCCOM51843910432833103220SHSOLE910322000LAUDER ESTEE COS INCCOM5184391046902170SHSOLE20021700LAUDER ESTEE COS INCCOM51843910414074423SHSOLE99044230LAUREATE EDUCATION INCCOM51861320341828811SHSOLE12881100LAUREATE EDUCATION INCCOM5186132037496SHSOLE849600LAWSON PRODS INCCOM52077610532602SHSOLE160200LAZARD LTDCOMG5405010216487364336SHSOLE136433600LAZARD LTDCOMG54050102358SHSOLE85800LAZYDAYS HLDGS INCCOM52110H1001305940SHSOLE1594000LCI INDSCOM50189K103224817106SHSOLE11710600LCI INDSCOM50189K10317132SHSOLE813200LCI INDSCOM50189K1033002285SHSOLE99228500LCNB CORPCOM50181P100744565SHSOLE1456500LCNB CORPCOM50181P100231391SHSOLE8139100LEAR CORPCOM5218652041128764393SHSOLE16439300LEAR CORPCOM5218652041690SHSOLE89000LEAR CORPCOM521865204347619833SHSOLE91983300LEAR CORPCOM5218652044202397SHSOLE99239700LEGACY HOUSING CORPCOM52472M101181062SHSOLE1106200LEGACY HOUSING CORPCOM52472M101020SHSOLE82000LEGALZOOM COM INCCOM52466B1032205800SHSOLE8580000LEGALZOOM COM INCCOM52466B1032847500SHSOLE9750000LEGALZOOM COM INCCOM52466B1031082851SHSOLE99285100LEGGETT &amp PLATT INCCOM5246601078819170231SHSOLE117023100LEGGETT &amp PLATT INCCOM52466010713250SHSOLE825000LEGGETT &amp PLATT INCCOM524660107185735843SHSOLE93584300LEIDOS HOLDINGS INCOPT525327102131413000SHCallSOLE11300000LEIDOS HOLDINGS INCCOM52532710282813SHDFND100813LEIDOS HOLDINGS INCCOM52532710217722175293SHSOLE117529300LEIDOS HOLDINGS INCCOM525327102110SHSOLE81000LEIDOS HOLDINGS INCCOM525327102821781276SHSOLE98127600LEISURE ACQUISITION CORPCOM52539T107181212SHSOLE1121200LEJU HLDGS LTDADR50187J10884016SHSOLE1401600LEMAITRE VASCULAR INCCOM52555820172811931SHSOLE11193100LENDINGTREE INC NEWCOM52603B10715827467SHSOLE1746700LENDINGTREE INC NEWCOM52603B1072401129SHSOLE8112900LENDINGTREE INC NEWCOM52603B1072201040SHSOLE99104000LENNAR CORPCOM52605710474917754067SHSOLE175406700LENNAR CORPCOM526057302830091019134SHSOLE1101913400LENNAR CORPOPT52605710410422104900SHCallSOLE810490000LENNAR CORPOPT52605710422930230800SHPutSOLE823080000LENNAR CORPCOM52605730218SHSOLE8800LENNAR CORPCOM526057104322832486SHSOLE83248600LENNAR CORPCOM52605710417096172086SHSOLE917208600LENNOX INTL INCCOM5261071071828552126SHSOLE15212600LENNOX INTL INCCOM5261071071851SHSOLE85100LENNOX INTL INCCOM526107107402611476SHSOLE91147600LEVEL ONE BANCORP INCCOM52730D20833612331SHSOLE11233100LEVEL ONE BANCORP INCCOM52730D20816578SHSOLE857800LEVI STRAUSS &amp CO NEWCOM52736R10263722979SHSOLE12297900LEVI STRAUSS &amp CO NEWCOM52736R10227910070SHSOLE81007000LEVI STRAUSS &amp CO NEWCOM52736R1021415070SHSOLE9507000LEXICON PHARMACEUTICALS INCCOM528872302398590SHSOLE1859000LEXICON PHARMACEUTICALS INCCOM528872302214660SHSOLE8466000LEXINFINTECH HLDGS LTDADR52887710346237754SHSOLE13775400LEXINGTON REALTY TRUSTTRUS5290431012543212873SHSOLE121287300LEXINGTON REALTY TRUSTTRUS5290431018644SHSOLE864400LEXINGTON REALTY TRUSTTRUS529043101796576SHSOLE9657600LG DISPLAY CO LTDADR50186V102242268SHSOLE1226800LGI HOMES INCCOM50187T106877754203SHSOLE15420300LGI HOMES INCCOM50187T10622135SHSOLE813500LHC GROUP INCCOM50187A107866043240SHSOLE14324000LHC GROUP INCCOM50187A10729143SHSOLE814300LHC GROUP INCCOM50187A107146729SHSOLE9972900LIBERTY BROADBAND CORPCOM530307107285316960SHSOLE11696000LIBERTY BROADBAND CORPCOM530307305103775597579SHSOLE159757900LIBERTY BROADBAND CORPCOM530307107320SHSOLE82000LIBERTY BROADBAND CORPCOM53030730580456SHSOLE845600LIBERTY BROADBAND CORPCOM53030710713978305SHSOLE9830500LIBERTY BROADBAND CORPCOM530307305978256326SHSOLE95632600LIBERTY GLOBAL PLCCOMG5480U104017SHDFND10017LIBERTY GLOBAL PLCCOMG5480U1044196154503SHSOLE115450300LIBERTY GLOBAL PLCCOMG5480U1203298121953SHSOLE112195300LIBERTY GLOBAL PLCCOMG5480U120141SHDFND10041LIBERTY GLOBAL PLCCOMG5480U104148054515SHSOLE95451500LIBERTY GLOBAL PLCCOMG5480U1203314122544SHSOLE912254400LIBERTY LATIN AMERICA LTDCOMG9001E10202SHDFND1002LIBERTY LATIN AMERICA LTDCOMG9001E12833123536SHSOLE12353600LIBERTY LATIN AMERICA LTDCOMG9001E1021057483SHSOLE1748300LIBERTY LATIN AMERICA LTDCOMG9001E12805SHDFND1005LIBERTY LATIN AMERICA LTDCOMG9001E1287486SHSOLE848600LIBERTY LATIN AMERICA LTDCOMG9001E1027492SHSOLE849200LIBERTY LATIN AMERICA LTDCOMG9001E128034SHSOLE93400LIBERTY LATIN AMERICA LTDCOMG9001E10205SHSOLE9500LIBERTY MEDIA CORP DELCOM5312298881997187SHSOLE1718700LIBERTY MEDIA CORP DELCOM531229706361269SHSOLE1126900LIBERTY MEDIA CORP DELCOM531229409350875316SHSOLE17531600LIBERTY MEDIA CORP DELCOM531229854328668159SHSOLE16815900LIBERTY MEDIA CORP DELCOM531229870216450763SHSOLE15076300LIBERTY MEDIA CORP DELCOM531229607299164455SHSOLE16445500LIBERTY MEDIA CORP DELCOM53122940953511488SHSOLE81148800LIBERTY MEDIA CORP DELBOND530715AG6307399000PRNSOLE800399000LIBERTY MEDIA CORP DELCOM531229607261356323SHSOLE85632300LIBERTY MEDIA CORP DELBOND531229AB8376283000PRNSOLE800283000LIBERTY MEDIA CORP DELCOM5312298549185SHSOLE818500LIBERTY MEDIA CORP DELCOM5312298886234SHSOLE823400LIBERTY MEDIA CORP DELCOM531229706271SHSOLE87100LIBERTY MEDIA CORP DELBOND531229AF9482349000PRNSOLE800349000LIBERTY MEDIA CORP DELCOM531229870125SHSOLE82500LIBERTY MEDIA CORP DELBOND530715AL5290387000PRNSOLE800387000LIBERTY MEDIA CORP DELBOND531229AE219764313000PRNSOLE8004313000LIBERTY MEDIA CORP DELCOM531229854317565861SHSOLE96586100LIBERTY MEDIA CORP DELCOM531229409133028541SHSOLE92854100LIBERTY MEDIA CORP DELCOM531229607266957546SHSOLE95754600LIBERTY MEDIA CORP DELCOM5312298542455090SHSOLE99509000LIBERTY OILFIELD SVCS INCCOM53115L10426118437SHSOLE11843700LIBERTY OILFIELD SVCS INCCOM53115L104594231SHSOLE8423100LIBERTY TRIPADVISOR HLDGS INCOM5314652010105SHSOLE110500LIBERTY TRIPADVISOR HLDGS INCOM5314651028621313SHSOLE12131300LIBERTY TRIPADVISOR HLDGS INCOM5314651022573SHSOLE857300LIFE STORAGE INCTRUS53223X107750369897SHSOLE16989700LIFE STORAGE INCCOM53223X1074253955SHSOLE99395500LIFETIME BRANDS INCCOM53222Q103664441SHSOLE1444100LIFEVANTAGE CORPCOM53222K20526836465SHSOLE13646500LIFEVANTAGE CORPCOM53222K205111492SHSOLE8149200LIGAND PHARMACEUTICALS INCCOM53220K504412131419SHSOLE13141900LIGAND PHARMACEUTICALS INCBOND53220KAF5870880000PRNSOLE800880000LIGHTINTHEBOX HLDG CO LTDADR53225G1022964SHSOLE196400LIGHTSPEED POS INCCOM53227R1062593100SHSOLE8310000LIGHTSPEED POS INCCOM53227R1065576661SHSOLE9666100LILLY ELI &amp COCOM5324571086943024SHDFND1003024LILLY ELI &amp COCOM532457108196213854882SHSOLE185488200LILLY ELI &amp COOPT5324571085972600SHCallSOLE8260000LILLY ELI &amp COCOM532457108157685SHSOLE868500LILLY ELI &amp COOPT5324571081237153900SHPutSOLE85390000LILLY ELI &amp COCOM53245710878067340134SHSOLE934013400LILLY ELI &amp COCOM5324571085742500SHDFND20002500LIMELIGHT NETWORKS INCCOM53261M104877278210SHSOLE127821000LIMESTONE BANCORP INCCOM53262L10510625SHSOLE162500LIMESTONE BANCORP INCCOM53262L10510598SHSOLE859800LIMONEIRA COCOM532746104351985SHSOLE1198500LIMONEIRA COCOM53274610401SHSOLE8100LINCOLN EDL SVCS CORPCOM533535100334260SHSOLE1426000LINCOLN ELEC HLDGS INCCOM533900106497237748SHSOLE13774800LINCOLN ELEC HLDGS INCCOM5339001064523431SHSOLE99343100LINCOLN NATL CORP INDCOM53418710925227401463SHSOLE140146300LINCOLN NATL CORP INDOPT5341871092584100SHCallSOLE8410000LINCOLN NATL CORP INDCOM5341871099151SHSOLE815100LINCOLN NATL CORP INDCOM5341871097385117512SHSOLE911751200LINCOLN NATL CORP INDCOM5341871093645798SHSOLE99579800LINDBLAD EXPEDITIONS HLDGS ICOM535219109623884SHSOLE1388400LINDBLAD EXPEDITIONS HLDGS ICOM535219109211308SHSOLE99130800LINDE PLCCOMG5494J1034631600SHDFND1001600LINDE PLCCOMG5494J1035565321925050SHSOLE1192505000LINDE PLCCOMG5494J103697524126SHSOLE82412600LINDE PLCOPTG5494J10321687500SHPutSOLE8750000LINDE PLCCOMG5494J103167015577712SHSOLE957771200LINDE PLCOPTG5494J1031734660000SHCallSOLE96000000LINDSAY CORPCOM53555510611627031SHSOLE1703100LINDSAY CORPCOM535555106745SHSOLE84500LIONS GATE ENTMNT CORPCOM5359195001954106752SHSOLE110675200LIONS GATE ENTMNT CORPCOM53591940123411339SHSOLE11133900LIONS GATE ENTMNT CORPCOM53591950069137782SHSOLE83778200LIPOCINE INC NEWCOM53630X104107013SHSOLE1701300LIQUID MEDIA GROUP LTD NEWCOM53634Q2042011599SHSOLE81159900LIQUIDIA CORPORATIONCOM53635D202113965SHSOLE1396500LIQUIDIA CORPORATIONCOM53635D20292979SHSOLE8297900LIQUIDITY SVCS INCCOM53635B10781031788SHSOLE13178800LIQUIDITY SVCS INCCOM53635B1076242SHSOLE824200LITHIA MTRS INCCOM5367971031512944022SHSOLE14402200LITHIA MTRS INCCOM5367971037462171SHSOLE8217100LITTELFUSE INCCOM537008104498619572SHSOLE11957200LITTELFUSE INCCOM53700810428SHSOLE8800LIVANOVA PLCCOMG5509L10137688448084SHSOLE144808400LIVANOVA PLCCOMG5509L10121247SHSOLE824700LIVE NATION ENTERTAINMENT INCOM53803410926879306855SHSOLE130685500LIVE NATION ENTERTAINMENT INCOM53803410950571SHDFND100571LIVE NATION ENTERTAINMENT INCOM5380341091311489SHSOLE8148900LIVE NATION ENTERTAINMENT INCOM538034109850797126SHSOLE99712600LIVE NATION ENTERTAINMENT INCOM5380341098319492SHSOLE99949200LIVE OAK BANCSHARES INCCOM53803X105573497188SHSOLE19718800LIVENT CORPCOM53814L108188397287SHSOLE19728700LIVENT CORPCOM53814L108271394SHSOLE8139400LIVENT CORPCOM53814L108231205SHDFND20001205LIVENT CORPCOM53814L10822311535SHSOLE991153500LIVEPERSON INCCOM53814610110534166567SHSOLE116656700LIVEPERSON INCCOM538146101631003SHSOLE8100300LIVERAMP HLDGS INCCOM53815P108250353412SHSOLE15341200LIVERAMP HLDGS INCCOM53815P1086115SHSOLE811500LIVEXLIVE MEDIA INCCOM53839L2088117043SHSOLE11704300LIVEXLIVE MEDIA INCCOM53839L2081131SHSOLE813100LKQ CORPCOM50188920811498233586SHSOLE123358600LKQ CORPCOM501889208611244SHSOLE8124400LKQ CORPCOM5018892088741177586SHSOLE917758600LKQ CORPCOM50188920849310013SHSOLE991001300LLOYDS BANKING GROUP PLCADR53943910952050SHDFND1002050LLOYDS BANKING GROUP PLCADR539439109453177841SHSOLE117784100LOCKHEED MARTIN CORPCOM5398301097682031SHDFND1002031LOCKHEED MARTIN CORPCOM539830109122258323136SHSOLE132313600LOCKHEED MARTIN CORPCOM53983010972190SHSOLE819000LOCKHEED MARTIN CORPOPT539830109631816700SHPutSOLE81670000LOCKHEED MARTIN CORPOPT539830109631816700SHCallSOLE81670000LOCKHEED MARTIN CORPCOM5398301093598995120SHSOLE99512000LOEWS CORPCOM54042410828306517942SHSOLE151794200LOEWS CORPCOM54042410817314SHSOLE831400LOEWS CORPCOM5404241088051147320SHSOLE914732000LOGICBIO THERAPEUTICS INCCOM54142F1027617206SHSOLE11720600LOGICBIO THERAPEUTICS INCCOM54142F10281804SHSOLE8180400LOGITECH INTL S ACOMH504302321551280SHDFND1001280LOGITECH INTL S ACOMH5043023240554335370SHSOLE133537000LOGITECH INTL S ACOMH5043023298854817520SHSOLE981752000LOGITECH INTL S ACOMH5043023249409SHSOLE9940900LOMA NEGRA C I A S A MTN 14ADR54150E1048612621SHSOLE11262100LORAL SPACE &amp COM INCCOM543881106631625SHSOLE1162500LORAL SPACE &amp COM INCCOM5438811067194SHSOLE819400LOUISIANA PAC CORPCOM5463471051215902016760SHSOLE1201676000LOUISIANA PAC CORPCOM546347105365560616SHSOLE86061600LOVESAC COMPANYCOM54738L1091471842SHSOLE1184200LOWES COS INCCOM54866110739200SHDFND100200LOWES COS INCCOM548661107172154887531SHSOLE188753100LOWES COS INCCOM5486611073811967SHSOLE8196700LOWES COS INCOPT548661107484925000SHPutSOLE82500000LOWES COS INCOPT548661107510126300SHCallSOLE82630000LOWES COS INCCOM54866110749522255305SHSOLE925530500LPL FINL HLDGS INCCOM50212V100854363298SHSOLE16329800LPL FINL HLDGS INCCOM50212V1001391033SHSOLE99103300LSB INDS INCCOM502160104101727SHSOLE1172700LSI INDS INC OHIOCOM50216C108688454SHSOLE1845400LSI INDS INC OHIOCOM50216C108232931SHSOLE8293100LTC PPTYS INCTRUS502175102162242248SHSOLE14224800LTC PPTYS INCTRUS502175102135SHSOLE83500LULULEMON ATHLETICA INCCOM5500211098342284SHDFND1002284LULULEMON ATHLETICA INCCOM55002110941529113787SHSOLE111378700LULULEMON ATHLETICA INCCOM550021109378710375SHSOLE81037500LULULEMON ATHLETICA INCCOM5500211091683046114SHSOLE94611400LULULEMON ATHLETICA INCCOM55002110910953000SHDFND20003000LUMBER LIQUIDATORS HLDGS INCCOM55003T10756726881SHSOLE12688100LUMBER LIQUIDATORS HLDGS INCCOM55003T1071356407SHSOLE8640700LUMENTUM HLDGS INCCOM55024U10919SHDFND1009LUMENTUM HLDGS INCCOM55024U109536965446SHSOLE16544600LUMENTUM HLDGS INCCOM55024U10918223SHSOLE822300LUMENTUM HLDGS INCBOND55024UAB591566269000PRNSOLE8006269000LUMENTUM HLDGS INCCOM55024U1095716962SHSOLE9696200LUMENTUM HLDGS INCCOM55024U109861049SHSOLE99104900LUMINEX CORP DELCOM55027E1025003135950SHSOLE113595000LUMINEX CORP DELCOM55027E102258SHSOLE85800LUNA INNOVATIONS INCCOM550351100423856SHSOLE1385600LUNA INNOVATIONS INCCOM550351100030SHSOLE83000LUOKUNG TECHNOLOGY CORPCOMG56981106228893SHSOLE1889300LUTHER BURBANK CORPCOM55055010714912496SHSOLE11249600LUTHER BURBANK CORPCOM5505501074357SHSOLE835700LUXFER HOLDINGS PLCCOMG5698W116803598SHSOLE1359800LUXFER HOLDINGS PLCCOMG5698W116150SHSOLE85000LYDALL INCCOM550819106244940467SHSOLE14046700LYDALL INCCOM550819106458SHSOLE85800LYFT INCCOM55087P10424359402781SHSOLE140278100LYFT INCOPT55087P1046048100000SHPutSOLE810000000LYFT INCCOM55087P104143923800SHSOLE82380000LYFT INCOPT55087P104330254600SHCallSOLE85460000LYFT INCCOM55087P104552491328SHSOLE99132800LYONDELLBASELL INDUSTRIES NCOMN5374510041400SHDFND100400LYONDELLBASELL INDUSTRIES NCOMN5374510033126322009SHSOLE132200900LYONDELLBASELL INDUSTRIES NCOMN53745100254424732SHSOLE82473200LYONDELLBASELL INDUSTRIES NOPTN53745100413540200SHCallSOLE84020000LYONDELLBASELL INDUSTRIES NOPTN5374510011676113500SHPutSOLE811350000LYONDELLBASELL INDUSTRIES NCOMN5374510017079166026SHSOLE916602600M &amp T BK CORPCOM55261F10445722314646SHSOLE131464600M &amp T BK CORPCOM55261F104455631351SHSOLE83135100M &amp T BK CORPOPT55261F104770153000SHPutSOLE85300000M &amp T BK CORPCOM55261F1041236485088SHSOLE98508800M D C HLDGS INCCOM5526761086619130790SHSOLE113079000M D C HLDGS INCCOM55267610812234SHSOLE823400M/I HOMES INCCOM55305B101350459725SHSOLE15972500MACATAWA BK CORPCOM55422510241747713SHSOLE14771300MACATAWA BK CORPCOM554225102166SHSOLE86600MACERICH COTRUS5543821016126335695SHSOLE133569500MACERICH COOPT55438210123512900SHPutSOLE81290000MACERICH COTRUS5543821014247SHSOLE824700MACERICH COTRUS55438210113696SHSOLE969600MACK CALI RLTY CORPTRUS5544891043351195346SHSOLE119534600MACK CALI RLTY CORPTRUS5544891042122SHSOLE812200MACKINAC FINL CORPCOM55457110951626113SHSOLE12611300MACKINAC FINL CORPCOM554571109201022SHSOLE8102200MACOM TECH SOLUTIONS HLDGS ICOM55405Y1005368372SHSOLE1837200MACOM TECH SOLUTIONS HLDGS ICOM55405Y10013202SHSOLE820200MACQUARIE INFRASTRUCTURE CORCOM55608B10510539275396SHSOLE127539600MACQUARIE INFRASTRUCTURE COROPT55608B105102226700SHCallSOLE82670000MACQUARIE INFRASTRUCTURE CORCOM55608B10513670357171SHSOLE835717100MACROGENICS INCCOM55609910976328363SHSOLE12836300MACROGENICS INCCOM556099109116843490SHSOLE84349000MACYS INCCOM55616P10414769778958SHSOLE177895800MACYS INCOPT55616P104377641991800SHCallSOLE1199180000MACYS INCOPT55616P104643400SHPutSOLE8340000MACYS INCOPT55616P1042100SHCallSOLE810000MACYS INCCOM55616P104975159SHSOLE8515900MACYS INCCOM55616P104139673642SHSOLE97364200MADDEN STEVEN LTDCOM556269108349479851SHSOLE17985100MADDEN STEVEN LTDCOM55626910832724SHSOLE872400MADDEN STEVEN LTDCOM5562691081353081SHSOLE99308100MADISON SQUARE GRDN SPRT CORCOM55825T103160928SHSOLE192800MADISON SQUARE GRDN SPRT CORCOM55825T1031272SHSOLE87200MADRIGAL PHARMACEUTICALS INCCOM558868105157316154SHSOLE11615400MADRIGAL PHARMACEUTICALS INCCOM55886810540407SHSOLE9940700MAG SILVER CORPCOM55903Q104391823SHSOLE1182300MAGAL SECURITY SYS LTDCOMM6786D10451000SHDFND1001000MAGELLAN HEALTH INCCOM559079207332535300SHSOLE13530000MAGELLAN HEALTH INCCOM559079207887SHSOLE88700MAGELLAN MIDSTREAM PRTNRS LPCOM55908010616740342256SHSOLE134225600MAGENTA THERAPEUTICS INCCOM55910K10825626217SHSOLE12621700MAGENTA THERAPEUTICS INCCOM55910K108157SHSOLE85700MAGNA INTL INCCOM559222401332335865SHSOLE13586500MAGNA INTL INCCOM55922240128301SHDFND100301MAGNA INTL INCCOM5592224014174500SHSOLE8450000MAGNA INTL INCCOM559222401358738718SHSOLE93871800MAGNA INTL INCCOM5592224012352542SHSOLE99254200MAGNACHIP SEMICONDUCTOR CORPCOM55933J203235998869SHSOLE19886900MAGNOLIA OIL &amp GAS CORPCOM55966310927517619SHSOLE11761900MAGNOLIA OIL &amp GAS CORPCOM559663109160SHSOLE86000MAGNOLIA OIL &amp GAS CORPCOM559663109734675SHSOLE99467500MAIDEN HOLDINGS LTDCOMG5753U112308796SHSOLE1879600MAIN STR CAP CORPCOM56035L10441610128SHSOLE11012800MAINSTREET BANCSHARES INCCOM56064Y10016710SHSOLE171000MAINSTREET BANCSHARES INCCOM56064Y10016714SHSOLE871400MAKEMYTRIP LIMITED MAURITIUSCOMV5633W10914456SHSOLE845600MALIBU BOATS INCCOM56117J1002653615SHDFND1003615MALIBU BOATS INCCOM56117J1004486110SHSOLE1611000MALIBU BOATS INCCOM56117J1009129SHSOLE812900MALVERN BANCORP INCCOM5614091032118SHSOLE111800MAMMOTH ENERGY SVCS INCCOM56155L108132872SHSOLE1287200MANAGED PORTFOLIO SERIESFUND56167N7203114SHSOLE111400MANCHESTER UTD PLC NEWCOMG5784H106724763SHSOLE1476300MANHATTAN ASSOCIATES INCCOM562750109803255458SHSOLE15545800MANHATTAN ASSOCIATES INCCOM56275010952359SHSOLE835900MANITEX INTL INCCOM5634201083408SHSOLE140800MANITOWOC CO INCCOM56357140549120049SHSOLE12004900MANITOWOC CO INCCOM5635714054164SHSOLE816400MANITOWOC CO INCCOM56357140542017128SHSOLE991712800MANNING &amp NAPIER INCCOM56382Q102101290SHSOLE1129000MANNKIND CORPCOM56400P70638770998SHSOLE17099800MANNKIND CORPCOM56400P7063529SHSOLE852900MANPOWERGROUP INC WISCOM56418H100603850778SHSOLE15077800MANPOWERGROUP INC WISCOM56418H10022188SHSOLE818800MANTECH INTERNATIONAL CORPCOM564563104137315864SHSOLE11586400MANULIFE FINL CORPCOM56501R1061567900SHDFND1007900MANULIFE FINL CORPCOM56501R10655528145SHSOLE12814500MANULIFE FINL CORPCOM56501R106282SHSOLE88200MANULIFE FINL CORPCOM56501R10610846550531SHSOLE955053100MANULIFE FINL CORPCOM56501R10625412918SHSOLE991291800MARATHON OIL CORPCOM565849106201571479982SHSOLE1147998200MARATHON OIL CORPCOM56584910617012500SHDFND10012500MARATHON OIL CORPOPT56584910610800SHPutSOLE180000MARATHON OIL CORPOPT5658491068559628400SHCallSOLE862840000MARATHON OIL CORPOPT5658491064726347000SHPutSOLE834700000MARATHON OIL CORPCOM56584910614410568SHSOLE81056800MARATHON OIL CORPCOM5658491062888212019SHSOLE921201900MARATHON PETE CORPCOM56585A10246162764031SHSOLE176403100MARATHON PETE CORPOPT56585A10212084200000SHPutSOLE120000000MARATHON PETE CORPOPT56585A10217594291200SHPutSOLE829120000MARATHON PETE CORPOPT56585A10222501372400SHCallSOLE837240000MARATHON PETE CORPCOM56585A10285414132SHSOLE81413200MARATHON PETE CORPOPT56585A10212084200000SHPutSOLE920000000MARATHON PETE CORPCOM56585A10235152581780SHSOLE958178000MARATHON PETE CORPCOM56585A102821360SHDFND20001360MARCUS &amp MILLICHAP INCCOM566324109387999783SHSOLE19978300MARCUS &amp MILLICHAP INCCOM566324109499SHSOLE89900MARCUS CORP DELCOM56633010648622909SHSOLE12290900MARCUS CORP DELCOM566330106016SHSOLE81600MARINE PRODS CORPCOM568427108151061SHSOLE1106100MARINEMAX INCCOM567908108281257694SHSOLE15769400MARINEMAX INCCOM5679081086134SHSOLE813400MARKEL CORPCOM570535104119100SHDFND100100MARKEL CORPCOM5705351041235710412SHSOLE11041200MARKEL CORPCOM57053510458224906SHSOLE9490600MARKER THERAPEUTICS INCCOM57055L10793386SHSOLE8338600MARKETAXESS HLDGS INCCOM57060D1082684557910SHSOLE15791000MARKETAXESS HLDGS INCCOM57060D1081839SHSOLE83900MARKETAXESS HLDGS INCCOM57060D1081164825127SHSOLE92512700MARLIN BUSINESS SVCS CORPCOM571157106105346221SHSOLE14622100MARLIN BUSINESS SVCS CORPCOM571157106150SHSOLE85000MARRIOTT INTL INC NEWCOM57190320240110293793SHSOLE129379300MARRIOTT INTL INC NEWOPT5719032026424700SHPutSOLE8470000MARRIOTT INTL INC NEWOPT571903202277120300SHCallSOLE82030000MARRIOTT INTL INC NEWCOM57190320223928175267SHSOLE917526700MARRIOTT VACATIONS WORLDWIDECOM57164Y107900456521SHSOLE15652100MARRIOTT VACATIONS WORLDWIDECOM57164Y1074903074SHSOLE8307400MARRIOTT VACATIONS WORLDWIDEBOND57164YAB31412000PRNSOLE80012000MARRONE BIO INNOVATIONS INCCOM57165B1069356438SHSOLE15643800MARSH &amp MCLENNAN COS INCCOM5717481021500361066509SHSOLE1106650900MARSH &amp MCLENNAN COS INCCOM571748102137974SHSOLE897400MARSH &amp MCLENNAN COS INCCOM57174810230090213895SHSOLE921389500MARSH &amp MCLENNAN COS INCCOM5717481023922785SHSOLE99278500MARTEN TRANS LTDCOM573075108118071476SHSOLE17147600MARTIN MARIETTA MATLS INCCOM5732841061661747232SHSOLE14723200MARTIN MARIETTA MATLS INCCOM573284106926SHSOLE82600MARTIN MARIETTA MATLS INCCOM5732841061371638986SHSOLE93898600MARTIN MARIETTA MATLS INCCOM57328410610993123SHSOLE99312300MARTIN MIDSTREAM PRTNRS L PCOM57333110545301500000SHSOLE1150000000MASCO CORPCOM57459910644005746996SHSOLE174699600MASCO CORPCOM57459910612205SHSOLE820500MASCO CORPCOM5745991069169155648SHSOLE915564800MASIMO CORPCOM5747951001192549189SHSOLE14918900MASIMO CORPCOM5747951001876SHSOLE87600MASIMO CORPCOM574795100453818720SHSOLE91872000MASIMO CORPCOM574795100121499SHSOLE9949900MASONITE INTL CORPCOM575385109170515244SHSOLE11524400MASONITE INTL CORPCOM57538510913112SHSOLE811200MASTEC INCCOM576323109733169103SHSOLE16910300MASTEC INCCOM5763231094764485SHSOLE8448500MASTECH DIGITAL INCCOM57633B100563720SHSOLE1372000MASTECH DIGITAL INCCOM57633B1007436SHSOLE843600MASTERCARD INCORPORATEDCOM57636Q104294805SHDFND100805MASTERCARD INCORPORATEDCOM57636Q1046369741744705SHSOLE1174470500MASTERCARD INCORPORATEDCOM57636Q1048392298SHSOLE8229800MASTERCARD INCORPORATEDOPT57636Q1048032200SHCallSOLE8220000MASTERCARD INCORPORATEDOPT57636Q104912725000SHPutSOLE82500000MASTERCARD INCORPORATEDCOM57636Q104114820314496SHSOLE931449600MASTERCARD INCORPORATEDCOM57636Q104474913007SHDFND200013007MASTERCRAFT BOAT HLDGS INCCOM57637H10333812838SHSOLE11283800MASTERCRAFT BOAT HLDGS INCCOM57637H103270SHSOLE87000MATADOR RES COCOM576485205289980516SHSOLE18051600MATADOR RES COCOM576485205381044SHSOLE8104400MATERIALISE NVADR57667T10057723932SHSOLE12393200MATERIALISE NVADR57667T1001154784SHSOLE8478400MATERION CORPCOM576690101123216353SHSOLE11635300MATERION CORPCOM576690101895SHSOLE89500MATRIX SVC COCOM57685310520919888SHSOLE11988800MATRIX SVC COCOM5768531051123SHSOLE812300MATSON INCCOM57686G105363356773SHSOLE15677300MATSON INCCOM57686G105695SHSOLE89500MATTEL INCCOM57708110210687531673SHSOLE153167300MATTEL INCCOM577081102281390SHSOLE9139000MATTHEWS INTL CORPCOM57712810184123426SHSOLE12342600MATTHEWS INTL CORPCOM577128101378SHSOLE87800MAUI LD &amp PINEAPPLE INCCOM57734510112311445SHSOLE11144500MAUI LD &amp PINEAPPLE INCCOM5773451018758SHSOLE875800MAXAR TECHNOLOGIES INCCOM57778K10562015515SHSOLE11551500MAXAR TECHNOLOGIES INCCOM57778K1055130SHSOLE813000MAXIM INTEGRATED PRODS INCCOM57772K10169220656983SHSOLE165698300MAXIM INTEGRATED PRODS INCCOM57772K101750671243SHSOLE87124300MAXIM INTEGRATED PRODS INCCOM57772K10117794168887SHSOLE916888700MAXIMUS INCCOM577933104472953783SHSOLE15378300MAXIMUS INCCOM57793310427307SHSOLE830700MAXLINEAR INCCOM57776J100163338455SHSOLE13845500MAXLINEAR INCCOM57776J10014341SHSOLE834100MAYVILLE ENGR CO INCCOM578605107231134SHSOLE1113400MAYVILLE ENGR CO INCCOM5786051071205949SHSOLE99594900MBIA INCCOM55262C100676111SHSOLE1611100MBIA INCCOM55262C1004324SHSOLE832400MBIA INCCOM55262C10040536846SHSOLE993684600MCCORMICK &amp CO INCCOM57978020678886SHDFND100886MCCORMICK &amp CO INCCOM57978020626901304595SHSOLE130459500MCCORMICK &amp CO INCCOM5797802061541736SHSOLE8173600MCCORMICK &amp CO INCCOM57978020613755155741SHSOLE915574100MCDONALDS CORPCOM580135101278512057SHDFND10012057MCDONALDS CORPCOM5801351012991241294955SHSOLE1129495500MCDONALDS CORPOPT5801351013001300SHPutSOLE8130000MCDONALDS CORPCOM5801351013301426SHSOLE8142600MCDONALDS CORPCOM58013510162615271074SHSOLE927107400MCDONALDS CORPCOM58013510143185SHDFND2000185MCEWEN MNG INCCOM58039P107182132187SHSOLE113218700MCEWEN MNG INCCOM58039P107063SHSOLE86300MCGRATH RENTCORPCOM5805891094956062SHSOLE1606200MCGRATH RENTCORPCOM58058910910119SHSOLE811900MCGRATH RENTCORPCOM5805891092683282SHSOLE99328200MCKESSON CORPCOM58155Q10380887422962SHSOLE142296200MCKESSON CORPCOM58155Q1032281194SHSOLE8119400MCKESSON CORPCOM58155Q1031898199250SHSOLE99925000MDC PARTNERS INC.COM552697104467908SHSOLE1790800MDU RES GROUP INCCOM5526901097551240925SHSOLE124092500MDU RES GROUP INCCOM5526901096184SHSOLE818400MECHEL PAOADR5838405092940000SHDFND10040000MECHEL PAOADR58384060805SHSOLE1500MECHEL PAOADR583840608034SHSOLE83400MEDALLION FINL CORPCOM583928106101151SHSOLE1115100MEDICAL PPTYS TRUST INCTRUS58463J30419944992280SHSOLE199228000MEDICAL PPTYS TRUST INCTRUS58463J30410500SHDFND100500MEDICAL PPTYS TRUST INCTRUS58463J3046320SHSOLE832000MEDICAL PPTYS TRUST INCTRUS58463J3043964197200SHSOLE919720000MEDICAL PPTYS TRUST INCCOM58463J30424612251SHSOLE991225100MEDICINOVA INCCOM58468P206419667SHSOLE1966700MEDICINOVA INCCOM58468P206204793SHSOLE8479300MEDICINOVA INCCOM58468P20636986700SHSOLE98670000MEDIFAST INCCOM58470H101284210040SHSOLE11004000MEDIFAST INCCOM58470H101724SHSOLE82400MEDNAX INCCOM58502B106131143507SHSOLE14350700MEDNAX INCCOM58502B1069311SHSOLE831100MEDPACE HLDGS INCCOM58506Q109429224297SHSOLE12429700MEDPACE HLDGS INCCOM58506Q10921117SHSOLE811700MEDTRONIC PLCCOMG5960L103182814723SHDFND10014723MEDTRONIC PLCCOMG5960L1033371992716527SHSOLE1163917910773480MEDTRONIC PLCCOMG5960L10315735126759SHSOLE812675900MEDTRONIC PLCOPTG5960L1037205800SHPutSOLE8580000MEDTRONIC PLCCOMG5960L10367006539808SHSOLE953980800MEDTRONIC PLCCOMG5960L10319754159143SHSOLE2001591430MEDTRONIC PLCCOMG5960L103540943579SHDFND200043579MEDTRONIC PLCCOMG5960L103925074516SHSOLE820745160MEDTRONIC PLCCOMG5960L10322325179854SHSOLE99279501519040MEI PHARMA INCCOM55279B2023913716SHSOLE11371600MEI PHARMA INCCOM55279B2022790SHSOLE879000MEIRAGTX HLDGS PLCCOMG59665102593769SHSOLE1376900MEIRAGTX HLDGS PLCCOMG5966510271846325SHDFND10046325MEIRAGTX HLDGS PLCCOMG59665102164SHSOLE86400MELCO RESORTS AND ENTMNT LTDADR5854641004786288846SHSOLE128884600MELCO RESORTS AND ENTMNT LTDADR5854641002100SHSOLE810000MELCO RESORTS AND ENTMNT LTDADR5854641005460329476SHSOLE932947600MERCADOLIBRE INCCOM58733R1025254933733SHSOLE13373300MERCADOLIBRE INCCOM58733R102117SHDFND1007MERCADOLIBRE INCOPT58733R1023894525000SHCallSOLE82500000MERCADOLIBRE 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TAI PPTY INCCOMG6390710213467SHSOLE146700NANOSTRING TECHNOLOGIES INCCOM63009R1094286605SHSOLE1660500NANOSTRING TECHNOLOGIES INCCOM63009R1095959189SHSOLE8918900NANOSTRING TECHNOLOGIES INCCOM63009R1091672579SHSOLE99257900NANTHEALTH INCCOM63010410783350SHSOLE1335000NANTHEALTH INCCOM6301041070127SHSOLE812700NAPCO SEC TECHNOLOGIES INCCOM630402105772121SHSOLE1212100NAPCO SEC TECHNOLOGIES INCCOM630402105248SHSOLE84800NASDAQ INCCOM63110310835200SHDFND100200NASDAQ INCCOM63110310840180228560SHSOLE122856000NASDAQ INCCOM6311031081164SHSOLE86400NASDAQ INCCOM6311031081515586207SHSOLE98620700NATERA INCCOM632307104517445575SHSOLE14557500NATERA INCCOM6323071045334698SHSOLE8469800NATHANS FAMOUS INC NEWCOM63234710025359SHSOLE135900NATHANS FAMOUS INC NEWCOM632347100222SHSOLE82200NATIONAL BANKSHARES INC VACOM634865109431237SHSOLE1123700NATIONAL BANKSHARES INC VACOM63486510926732SHSOLE873200NATIONAL BEVERAGE CORPCOM63501710682817532SHSOLE11753200NATIONAL BEVERAGE CORPCOM6350171067142SHSOLE814200NATIONAL BK HLDGS CORPCOM633707104198652639SHSOLE15263900NATIONAL BK HLDGS CORPCOM633707104136SHSOLE83600NATIONAL BK HLDGS CORPCOM6337071042215855SHSOLE99585500NATIONAL CINEMEDIA INCCOM63530910719739017SHSOLE13901700NATIONAL CINEMEDIA INCCOM6353091073683SHSOLE868300NATIONAL ENERGY SERVICES REUCOMG6375R10721915321SHSOLE11532100NATIONAL ENERGY SERVICES REUCOMG6375R10705SHSOLE8500NATIONAL FUEL GAS COCOM636180101282053954SHSOLE15395400NATIONAL FUEL GAS COCOM636180101468SHSOLE86800NATIONAL GRID PLCADR63627440999915627SHSOLE11562700NATIONAL GRID PLCADR636274409152223800SHDFND200023800NATIONAL HEALTH INVS INCTRUS63633D104269540190SHSOLE14019000NATIONAL HEALTH INVS INCTRUS63633D104232SHSOLE83200NATIONAL HEALTHCARE CORPCOM6359061003985700SHSOLE1570000NATIONAL HEALTHCARE CORPCOM635906100233SHSOLE83300NATIONAL INSTRS CORPCOM636518102334479099SHSOLE17909900NATIONAL INSTRS CORPCOM636518102134SHSOLE83400NATIONAL PRESTO INDS INCCOM6372151044324252SHSOLE1425200NATIONAL PRESTO INDS INCCOM637215104111SHSOLE81100NATIONAL RESH CORPCOM6373722021974308SHSOLE1430800NATIONAL RESH CORPCOM637372202237SHSOLE83700NATIONAL RETAIL PROPERTIES ITRUS6374171068880189467SHSOLE118946700NATIONAL RETAIL PROPERTIES ITRUS6374171068168SHSOLE816800NATIONAL STORAGE AFFILIATESTRUS637870106489496770SHSOLE19677000NATIONAL STORAGE AFFILIATESTRUS637870106483SHSOLE98300NATIONAL VISION HLDGS INCCOM63845R107243047529SHSOLE14752900NATIONAL VISION HLDGS INCCOM63845R10720387SHSOLE838700NATIONAL WESTN LIFE GROUP INCOM63851710273324SHSOLE132400NATIONAL WESTN LIFE GROUP INCOM63851710227SHSOLE8700NATURAL GAS SVCS GROUP INCCOM63886Q10910955SHSOLE195500NATURAL GROCERS BY VITAMIN CCOM63888U108121168SHSOLE1116800NATURES SUNSHINE PRODS INCCOM63902710138622221SHSOLE12222100NATUS MED INC DELCOM63905010359022697SHSOLE12269700NATUS MED INC DELCOM639050103150SHSOLE85000NAUTILUS INCCOM63910B10228516869SHSOLE11686900NAUTILUS INCCOM63910B1023168SHSOLE816800NAVIENT CORPORATIONCOM63938C1082743141916SHSOLE114191600NAVIENT CORPORATIONCOM63938C108261360SHSOLE8136000NAVIGATOR HLDGS LTDCOMY6213210835432328SHSOLE13232800NAVIOS MARITIME HOLDINGS INCCOMY62197119111174SHSOLE1117400NAVISTAR INTL CORP NEWCOM63934E1088353187702SHSOLE118770200NAVISTAR INTL CORP NEWCOM63934E1088174SHSOLE817400NBT BANCORP INCCOM628778102215459868SHSOLE15986800NBT BANCORP INCCOM6287781025152SHSOLE815200NCR CORP NEWCOM62886E108411190129SHSOLE19012900NEENAH INCCOM6400791094398754SHSOLE1875400NEENAH INCCOM640079109235SHSOLE83500NEKTAR THERAPEUTICSCOM640268108865000SHDFND1005000NEKTAR THERAPEUTICSCOM6402681083505204335SHSOLE120433500NEKTAR THERAPEUTICSCOM640268108028SHSOLE82800NELNET INCCOM64031N1082343111SHSOLE1311100NELNET INCCOM64031N108674SHSOLE87400NEOGEN CORPCOM640491106405988157SHSOLE18815700NEOGEN CORPCOM64049110614294SHSOLE829400NEOGENOMICS INCCOM64049M2095435120339SHSOLE112033900NEOGENOMICS INCCOM64049M2095119SHSOLE811900NEOGENOMICS INCCOM64049M2091703764SHSOLE99376400NEOPHOTONICS CORPCOM64051T10023623046SHSOLE12304600NEPTUNE WELLNESS SOLUTIONS ICOM64079L1051804SHSOLE180400NETAPP INCCOM64110D10431523385274SHSOLE138527400NETAPP INCCOM64110D10411417139537SHSOLE913953700NETAPP INCCOM64110D104266132521SHSOLE823252100NETAPP INCCOM64110D1045116249SHSOLE99624900NETEASE INCADR64110W10242694370443SHSOLE137044300NETEASE INCADR64110W102435SHSOLE83500NETEASE INCADR64110W10212048104534SHSOLE910453400NETEASE INCADR64110W10255480SHDFND2000480NETEASE INCADR64110W102302126211SHSOLE992621100NETFLIX INCOPT64110L10615843000SHCallSOLE1300000NETFLIX INCCOM64110L1065781801094602SHSOLE18854532091490NETFLIX INCOPT64110L1061331025200SHPutSOLE12520000NETFLIX INCCOM64110L10616303086SHDFND1003086NETFLIX INCOPT64110L10683352157800SHCallSOLE815780000NETFLIX INCCOM64110L10610181928SHSOLE8192800NETFLIX INCOPT64110L1063037257500SHPutSOLE85750000NETFLIX INCCOM64110L10684204159414SHSOLE915941400NETFLIX INCCOM64110L1061670631627SHSOLE200316270NETFLIX INCCOM64110L10612182305SHDFND20002305NETFLIX INCCOM64110L106707413393SHSOLE820133930NETFLIX INCCOM64110L1061422126923SHSOLE990269230NETGEAR INCCOM64111Q104107728066SHSOLE12806600NETGEAR INCCOM64111Q104395SHSOLE89500NETSCOUT SYS INCCOM64115T104196869036SHSOLE16903600NETSCOUT SYS INCCOM64115T1047237SHSOLE823700NEUROCRINE BIOSCIENCES INCCOM64125C10917172SHDFND100172NEUROCRINE BIOSCIENCES INCCOM64125C10910456107431SHSOLE110743100NEUROCRINE BIOSCIENCES INCOPT64125C10910588108800SHPutSOLE810880000NEUROCRINE BIOSCIENCES INCCOM64125C109286229407SHSOLE82940700NEUROCRINE BIOSCIENCES INCBOND64125CAD1452340000PRNSOLE800340000NEUROCRINE BIOSCIENCES INCCOM64125C109326033502SHSOLE93350200NEUROCRINE BIOSCIENCES INCCOM64125C109312232081SHDFND200032081NEUROCRINE BIOSCIENCES INCCOM64125C10940411SHSOLE9941100NEURONETICS INCCOM64131A105513159SHSOLE1315900NEVRO CORPCOM64157F103398524030SHSOLE12403000NEVRO CORPCOM64157F10322134SHSOLE813400NEW CONCEPT ENERGY INCCOM6436111065900SHSOLE190000NEW CONCEPT ENERGY INCCOM6436111061178SHSOLE817800NEW GOLD INC CDACOM64453510622221227377SHSOLE1122737700NEW GOLD INC CDAOPT64453510631400SHCallSOLE8140000NEW GOLD INC CDACOM64453510601SHSOLE8100NEW JERSEY RES CORPCOM646025106341786379SHSOLE18637900NEW JERSEY RES CORPCOM6460251064112SHSOLE811200NEW JERSEY RES CORPCOM6460251062386022SHSOLE99602200NEW MTN FIN CORPCOM647551100141068SHSOLE1106800NEW MTN FIN CORPBOND647551AC4170159000PRNSOLE800159000NEW ORIENTAL ED &amp TECHNOLOGYADR647581107241132944220SHSOLE1294422000NEW ORIENTAL ED &amp TECHNOLOGYOPT6475811072867350000SHPutSOLE835000000NEW ORIENTAL ED &amp TECHNOLOGYADR6475811072402293302SHSOLE829330200NEW ORIENTAL ED &amp TECHNOLOGYADR6475811077539920497SHSOLE992049700NEW ORIENTAL ED &amp TECHNOLOGYADR6475811075807709000SHSOLE9970900000NEW RELIC INCCOM64829B1006259336SHSOLE1933600NEW RELIC INCBOND64829BAB620562062000PRNSOLE8002062000NEW RELIC INCCOM64829B10011161SHSOLE816100NEW RESIDENTIAL INVT CORPTRUS64828T2018766827688SHSOLE182768800NEW RESIDENTIAL INVT CORPTRUS64828T201151406SHSOLE8140600NEW RESIDENTIAL INVT CORPCOM64828T20119418313SHSOLE991831300NEW SR INVT GROUP INCTRUS6486911032876327606SHSOLE132760600NEW SR INVT GROUP INCTRUS64869110314716786SHSOLE81678600NEW YORK CMNTY BANCORP INCCOM649445103115211045509SHSOLE1104550900NEW YORK CMNTY BANCORP INCCOM6494451034386SHSOLE838600NEW YORK MTG TR INCTRUS6496045011968440409SHSOLE144040900NEW YORK MTG TR INCTRUS6496045014931SHSOLE893100NEW YORK TIMES COCOM6501111074551104488SHSOLE110448800NEW YORK TIMES COCOM650111107371SHSOLE87100NEW YORK TIMES COCOM6501111071844235SHSOLE99423500NEWELL BRANDS INCCOM65122910618844686025SHSOLE168602500NEWELL BRANDS INCCOM65122910623831SHSOLE883100NEWELL BRANDS INCCOM6512291066338230701SHSOLE923070100NEWMARK GROUP INCCOM65158N10258748943SHSOLE14894300NEWMARK GROUP INCCOM65158N102141087SHSOLE8108700NEWMARKET CORPCOM65158710715864926SHSOLE1492600NEWMARKET CORPCOM6515871072680SHSOLE88000NEWMARKET CORPCOM6515871076021869SHSOLE99186900NEWMONT CORPCOM6516391063097384887015SHSOLE1488701500NEWMONT CORPOPT65163910616162255000SHPutSOLE125500000NEWMONT CORPCOM6516391064677363SHDFND1007363NEWMONT CORPOPT6516391069444149000SHCallSOLE814900000NEWMONT CORPOPT6516391064637300SHPutSOLE8730000NEWMONT CORPCOM651639106123819530SHSOLE81953000NEWMONT CORPCOM65163910631968504388SHSOLE950438800NEWMONT CORPCOM6516391064507095SHDFND20007095NEWMONT CORPCOM651639106171727096SHSOLE992709600NEWPARK RES INCCOM6517185049026081SHSOLE12608100NEWPARK RES INCCOM6517185041321SHSOLE832100NEWS CORP NEWCOM65249B2086280257948SHSOLE125794800NEWS CORP NEWCOM65249B10922644878633SHSOLE187863300NEWS CORP NEWCOM65249B2084149SHSOLE814900NEWS CORP NEWCOM65249B1093139SHSOLE813900NEWS CORP NEWCOM65249B20880232916SHSOLE93291600NEWS CORP NEWCOM65249B1095822225908SHSOLE922590800NEWTEK BUSINESS SVCS CORPCOM652526203611744SHSOLE1174400NEXGEN ENERGY LTDCOM65340P1065413200SHDFND10013200NEXPOINT RESIDENTIAL TR INCTRUS65341D10288015989SHSOLE11598900NEXPOINT RESIDENTIAL TR INCTRUS65341D102242SHSOLE84200NEXPOINT RESIDENTIAL TR INCCOM65341D10257310419SHSOLE991041900NEXPOINT STRATEGIC OPPORTESFUND65340G2054181204075SHSOLE820407500NEXSTAR MEDIA GROUP INCCOM65336K103552537364SHSOLE13736400NEXSTAR MEDIA GROUP INCCOM65336K10371482SHSOLE848200NEXTCURE INCCOM65343E10829336516SHSOLE13651600NEXTCURE INCCOM65343E108161946SHSOLE8194600NEXTDECADE CORPCOM65342K105102394SHSOLE8239400NEXTERA ENERGY INCCOM65339F1011789082441423SHSOLE1244142300NEXTERA ENERGY INCCOM65339F101130617818SHDFND10017818NEXTERA ENERGY INCCOM65339F101200027296SHSOLE82729600NEXTERA ENERGY INCOPT65339F101132618100SHCallSOLE81810000NEXTERA ENERGY INCCOM65339F10151809707006SHSOLE970700600NEXTERA ENERGY INCCOM65339F101557376050SHDFND200076050NEXTERA ENERGY INCCOM65339F101390553292SHSOLE995329200NEXTERA ENERGY PARTNERS LPCOM65341B1063294308SHSOLE1430800NEXTERA ENERGY PARTNERS LPCOM65341B1065657393SHSOLE99739300NEXTGEN HEALTHCARE INCCOM65343C10256834187SHSOLE13418700NEXTGEN HEALTHCARE INCCOM65343C1022124SHSOLE812400NGL ENERGY PARTNERS LPCOM62913M1076728220SHSOLE12822000NGL ENERGY PARTNERS LPOPT62913M1071190500000SHCallSOLE150000000NGM BIOPHARMACEUTICALS INCCOM62921N1051206066SHSOLE1606600NGM BIOPHARMACEUTICALS INCCOM62921N1053136SHSOLE813600NI HLDGS INCCOM65342T10623112205SHSOLE11220500NI HLDGS INCCOM65342T106177SHSOLE87700NICE LTDADR65365610814856000SHSOLE1600000NICE LTDADR653656108418SHSOLE81800NICOLET BANKSHARES INCCOM65406E1026729559SHSOLE1955900NICOLET BANKSHARES INCCOM65406E102338SHSOLE83800NIELSEN HLDGS PLCCOMG6518L1084795194349SHSOLE119434900NIELSEN HLDGS PLCCOMG6518L1083141SHSOLE814100NIELSEN HLDGS PLCCOMG6518L108237996450SHSOLE99645000NIKE INCCOM6541061035049613268560SHSOLE1201022612583340NIKE INCCOM654106103352622821SHDFND10022821NIKE INCCOM6541061031460494529SHSOLE89452900NIKE INCCOM65410610382456533730SHSOLE953373000NIKE INCCOM654106103451029192SHDFND200029192NIKE INCCOM65410610329754192597SHSOLE2001925970NIKE INCCOM6541061031480595830SHSOLE820958300NIKE INCCOM65410610328322183323SHSOLE99169001664230NIO INCOPT62914V10626600500000SHPutSOLE150000000NIO INCADR62914V1063326244SHDFND1006244NIO INCADR62914V106754421418103SHSOLE1141810300NIO INCOPT62914V10634814654400SHCallSOLE865440000NIO INCOPT62914V106831461562900SHPutSOLE8156290000NIO INCADR62914V106284953557SHSOLE85355700NIO INCADR62914V10641100772570SHSOLE977257000NIO INCADR62914V10689416803SHDFND200016803NISOURCE INCCOM65473P10514020572291SHSOLE157229100NISOURCE INCCOM65473P1055796236552SHSOLE923655200NIU TECHNOLOGIESADR65481N100117235896SHSOLE13589600NL INDS INCCOM62915640771060SHSOLE1106000NL INDS INCCOM629156407023SHSOLE82300NLIGHT INCCOM65487K1002316339SHSOLE1633900NMI HLDGS INCCOM629209305128056949SHSOLE15694900NMI HLDGS INCCOM629209305146SHSOLE84600NN INCCOM629337106405409SHSOLE1540900NN INCCOM629337106028SHSOLE82800NOAH HLDGS LTDADR65487X1021423000SHDFND1003000NOAH HLDGS LTDADR65487X102228348375SHSOLE14837500NOAH HLDGS LTDADR65487X10292519600SHSOLE91960000NOKIA CORPADR6549022046211612SHDFND10011612NOKIA CORPADR65490220454991033706SHSOLE1103370600NOKIA CORPOPT6549022042708509000SHPutSOLE850900000NOKIA CORPOPT654902204214434030600SHCallSOLE8403060000NOKIA CORPADR65490220445685704SHSOLE88570400NOMAD FOODS LTDCOMG6564A10589031502SHSOLE13150200NOMURA HLDGS INCADR65535H208112126SHSOLE1212600NOODLES &amp COCOM65540B10512710196SHSOLE11019600NORDIC AMERICAN TANKERS LIMICOMG657731066921005SHSOLE12100500NORDSON CORPCOM6556631021389363294SHSOLE16329400NORDSON CORPCOM655663102103470SHSOLE847000NORDSON CORPCOM655663102387517657SHSOLE91765700NORDSON CORPCOM6556631022481129SHSOLE99112900NORDSTROM INCOPT6556641005222142800SHPutSOLE114280000NORDSTROM INCCOM6556641009451258453SHSOLE125845300NORDSTROM INCOPT6556641001835000SHCallSOLE8500000NORDSTROM INCCOM6556641008219SHSOLE821900NORFOLK SOUTHN CORPCOM65584410898587371454SHSOLE137145400NORFOLK SOUTHN CORPCOM65584410811004142SHSOLE8414200NORFOLK SOUTHN CORPOPT6558441081815468400SHCallSOLE86840000NORFOLK SOUTHN CORPOPT6558441082436591800SHPutSOLE89180000NORFOLK SOUTHN CORPCOM6558441082480493458SHSOLE99345800NORTH AMERN CONSTR GROUP LTDCOM6568111062100SHSOLE110000NORTHEAST BK LEWISTON MECOM66405S100752505SHSOLE1250500NORTHEAST BK LEWISTON MECOM66405S10026874SHSOLE887400NORTHERN TECHNOLOGIES INTL CCOM6658091096324SHSOLE132400NORTHERN TR CORPCOM66585910444377SHDFND100377NORTHERN TR CORPCOM66585910438135329851SHSOLE132985100NORTHERN TR CORPCOM665859104649SHSOLE84900NORTHERN TR CORPCOM66585910415495134014SHSOLE913401400NORTHERN TR CORPCOM6658591043052636SHSOLE99263600NORTHFIELD BANCORP INC DELCOM66611T10841024994SHSOLE12499400NORTHFIELD BANCORP INC DELCOM66611T1084252SHSOLE825200NORTHRIM BANCORP INCCOM666762109112826407SHSOLE12640700NORTHRIM BANCORP INCCOM666762109124SHSOLE82400NORTHROP GRUMMAN CORPCOM66680710261806170065SHSOLE117006500NORTHROP GRUMMAN CORPOPT66680710236100SHCallSOLE810000NORTHROP GRUMMAN CORPCOM66680710211053039SHSOLE8303900NORTHROP GRUMMAN CORPOPT66680710217814900SHPutSOLE8490000NORTHROP GRUMMAN CORPCOM66680710239533108779SHSOLE910877900NORTHWEST BANCSHARES INC MDCOM66734010389465598SHSOLE16559800NORTHWEST NAT HLDG COCOM66765N10594017888SHSOLE11788800NORTHWEST NAT HLDG COCOM66765N105361SHSOLE86100NORTHWEST PIPE COCOM667746101391379SHSOLE1137900NORTHWEST PIPE COCOM667746101119SHSOLE81900NORTHWESTERN CORPCOM66807430511192SHSOLE819200NORWEGIAN CRUISE LINE HLDG LOPTG667211043936133800SHPutSOLE113380000NORWEGIAN CRUISE LINE HLDG LCOMG66721104291000SHDFND1001000NORWEGIAN CRUISE LINE HLDG LCOMG6672110414756501709SHSOLE150170900NORWEGIAN CRUISE LINE HLDG LCOMG6672110494832270SHSOLE83227000NORWEGIAN CRUISE LINE HLDG LOPTG6672110412326419100SHCallSOLE841910000NORWEGIAN CRUISE LINE HLDG LCOMG66721104292799511SHSOLE99951100NORWEGIAN CRUISE LINE HLDG LCOMG66721104411400SHDFND20001400NORWEGIAN CRUISE LINE HLDG LCOMG667211041595417SHSOLE99541700NORWOOD FINL CORPCOM66954910721820SHSOLE182000NORWOOD FINL CORPCOM66954910717666SHSOLE866600NOVA MEASURING INSTRUMENTS LCOMM7516K1032242173SHSOLE1217300NOVAGOLD RES INCCOM66987E2063009375737SHSOLE137573700NOVAGOLD RES INCCOM66987E206425350SHSOLE8535000NOVAGOLD RES INCCOM66987E206739056SHSOLE99905600NOVANTA INCCOM67000B10412589333SHSOLE1933300NOVANTA INCCOM67000B1041071SHSOLE87100NOVARTIS AGADR66987V109486753342SHSOLE15334200NOVARTIS AGADR66987V10929319SHDFND100319NOVARTIS AGADR66987V1091121228SHSOLE8122800NOVAVAX INCOPT67000240123906112600SHCallSOLE111260000NOVAVAX INCCOM67000240138403180881SHSOLE118088100NOVAVAX INCCOM67000240138179SHDFND100179NOVAVAX INCCOM6700024017403487SHSOLE8348700NOVAVAX INCOPT670002401647530500SHCallSOLE83050000NOVAVAX INCCOM670002401498123459SHSOLE92345900NOVAVAX INCCOM67000240121100SHDFND2000100NOVAVAX INCCOM67000240196451SHSOLE9945100NOVO-NORDISK A SADR6701002051762097SHSOLE1209700NOVO-NORDISK A SADR6701002052513000SHDFND20003000NOVOCURE LTDCOMG6674U10826115SHDFND100115NOVOCURE LTDCOMG6674U1081083948863SHSOLE14886300NOVOCURE LTDCOMG6674U10882368SHSOLE836800NOVOCURE LTDCOMG6674U108728832858SHSOLE93285800NOW INCCOM67011P1004395SHDFND100395NOW INCCOM67011P10089193988SHSOLE19398800NOW INCCOM67011P1002218SHSOLE821800NRG ENERGY INCCOM62937750814664363854SHSOLE136385400NRG ENERGY INCOPT629377508120129800SHCallSOLE82980000NRG ENERGY INCCOM6293775082847059SHSOLE8705900NRG ENERGY INCCOM6293775085974148245SHSOLE914824500NRG ENERGY INCCOM6293775081914747SHSOLE99474700NU SKIN ENTERPRISES INCCOM67018T1056365112365SHSOLE111236500NUANCE COMMUNICATIONS INCCOM67020Y100156128680SHDFND10028680NUANCE COMMUNICATIONS INCCOM67020Y1004145537614876SHSOLE1761487600NUANCE COMMUNICATIONS INCBOND67020YAK687303867000PRNSOLE8003867000NUANCE COMMUNICATIONS INCBOND67020YAN0221627970000PRNSOLE8007970000NUANCE COMMUNICATIONS INCCOM67020Y10032216591778SHSOLE859177800NUANCE COMMUNICATIONS INCOPT67020Y1008166150000SHCallSOLE815000000NUCOR CORPCOM67034610543160449906SHSOLE144990600NUCOR CORPOPT67034610530698320000SHPutSOLE832000000NUCOR CORPCOM670346105566059009SHSOLE85900900NUCOR CORPOPT67034610530698320000SHCallSOLE832000000NUCOR CORPCOM67034610518052188182SHSOLE918818200NUSHARES ETF TRFUND67092P3007173SHSOLE117300NUSHARES ETF TRFUND67092P20117257SHSOLE125700NUSTAR ENERGY LPCOM67058H10288048727SHSOLE14872700NUSTAR ENERGY LPCOM67058H1022100SHDFND100100NUTANIX INCCOM67059N1085102133507SHSOLE113350700NUTANIX INCCOM67059N1082877500SHDFND1007500NUTANIX INCOPT67059N108144937900SHPutSOLE83790000NUTANIX INCCOM67059N10841910955SHSOLE81095500NUTANIX INCBOND67059NAB419581849000PRNSOLE8001849000NUTANIX INCCOM67059N10828727SHDFND2000727NUTRIEN LTDCOM67077M108692SHDFND10092NUTRIEN LTDCOM67077M1088414138808SHSOLE113880800NUTRIEN LTDCOM67077M10861010072SHSOLE81007200NUTRIEN LTDCOM67077M108441772876SHSOLE97287600NUVASIVE INCCOM67070410513464198636SHSOLE119863600NUVASIVE INCCOM67070410517244SHSOLE824400NUVEEN NASDAQ 100 DYNAMIC OVFUND6706991071585535SHSOLE1553500NUVERRA ENVIRONMENTAL SOLUTICOM67091K302012SHSOLE11200NV5 GLOBAL INCCOM62945V1096827216SHSOLE1721600NVE CORPCOM62944520645604SHSOLE160400NVE CORPCOM629445206226SHSOLE82600NVENT ELECTRIC PLCCOMG6700G1074177133722SHSOLE113372200NVENT ELECTRIC PLCCOMG6700G107133SHDFND10033NVENT ELECTRIC PLCCOMG6700G107257SHSOLE85700NVIDIA CORPORATIONOPT67066G10481930102400SHPutSOLE110240000NVIDIA CORPORATIONCOM67066G10433024127SHDFND1004127NVIDIA CORPORATIONOPT67066G10419202400SHCallSOLE1240000NVIDIA CORPORATIONCOM67066G1049369451171037SHSOLE1117103700NVIDIA CORPORATIONOPT67066G10465618200SHCallSOLE8820000NVIDIA CORPORATIONOPT67066G1046480881000SHPutSOLE88100000NVIDIA CORPORATIONCOM67066G1042705533815SHSOLE83381500NVIDIA CORPORATIONCOM67066G104149396186722SHSOLE918672200NVIDIA CORPORATIONCOM67066G10422612826SHDFND20002826NVIDIA CORPORATIONCOM67066G10427123389SHSOLE99338900NVR INCCOM62944T105333966715SHSOLE1671500NVR INCCOM62944T105107272157SHSOLE9215700NXP SEMICONDUCTORS 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ENERGY INCCOM69327R101541170SHSOLE99117000PDF SOLUTIONS INCCOM69328210527915365SHSOLE11536500PDL CMNTY BANCORPCOM69290X101513722SHSOLE1372200PDL CMNTY BANCORPCOM69290X10112848SHSOLE884800PEABODY ENGR CORPCOM7045511009912485SHSOLE11248500PEAPACK-GLADSTONE FINL CORPCOM704699107742398SHSOLE1239800PEAPACK-GLADSTONE FINL CORPCOM704699107271SHSOLE87100PEAPACK-GLADSTONE FINL CORPCOM7046991071264071SHSOLE99407100PEBBLEBROOK HOTEL TRTRUS70509V10016383695686SHSOLE169568600PEBBLEBROOK HOTEL TRTRUS70509V100682870SHSOLE8287000PEDEVCO CORPCOM70532Y30332180SHSOLE8218000PEGASYSTEMS INCCOM7055731034643331SHSOLE1333100PEGASYSTEMS INCCOM7055731031801291SHSOLE99129100PEMBINA PIPELINE CORPCOM70632710310426328203SHSOLE132820300PEMBINA PIPELINE CORPCOM706327103321000SHDFND1001000PEMBINA PIPELINE CORPCOM70632710355017300SHSOLE81730000PEMBINA PIPELINE CORPCOM706327103226171180SHSOLE97118000PENN NATL GAMING INCCOM70756910921909286422SHSOLE128642200PENN NATL GAMING INCOPT707569109714493400SHPutSOLE89340000PENN NATL GAMING INCCOM7075691098485110935SHSOLE811093500PENN NATL GAMING INCOPT707569109121615900SHCallSOLE81590000PENN NATL GAMING INCCOM707569109305539935SHSOLE93993500PENN NATL GAMING INCCOM70756910928361SHSOLE9936100PENN VA CORPCOM70788V102127SHSOLE82700PENNS WOODS BANCORP INCCOM70843010323810002SHSOLE11000200PENNS WOODS BANCORP INCCOM70843010319783SHSOLE878300PENNSYLVANIA REAL ESTATE INVTRUS709102107104055SHSOLE1405500PENNYMAC FINL SVCS INC NEWCOM70932M10754866SHSOLE886600PENNYMAC MTG INVT TRTRUS70931T1032503118808SHSOLE111880800PENNYMAC MTG INVT TRTRUS70931T1039412SHSOLE841200PENSKE AUTOMOTIVE GRP INCCOM70959W103659287308SHSOLE18730800PENSKE AUTOMOTIVE GRP INCCOM70959W103231SHSOLE83100PENTAIR PLCCOMG7S00T1048639128008SHSOLE112800800PENTAIR PLCCOMG7S00T104233SHDFND10033PENTAIR PLCCOMG7S00T1049126SHSOLE812600PENTAIR PLCCOMG7S00T1047278107838SHSOLE910783800PENUMBRA INCCOM70975L107579721151SHSOLE12115100PENUMBRA INCCOM70975L107831SHSOLE83100PEOPLES BANCORP INCCOM709789101682281SHSOLE1228100PEOPLES BANCORP INCCOM709789101266SHSOLE86600PEOPLES BANCORP N C INCCOM71057710713511SHSOLE851100PEOPLES FINL SVCS CORPCOM71104010537888SHSOLE188800PEOPLES FINL SVCS CORPCOM71104010503SHSOLE8300PEOPLES UNITED FINANCIAL INCCOM712704105258941510786SHSOLE1151078600PEOPLES UNITED FINANCIAL INCCOM7127041052138SHSOLE813800PEOPLES UNITED FINANCIAL INCCOM7127041052235130406SHSOLE913040600PEPSICO INCCOM7134481083649332462924SHSOLE1246292400PEPSICO INCCOM713448108291519671SHDFND10019671PEPSICO INCCOM7134481085223523SHSOLE8352300PEPSICO INCOPT713448108477132200SHPutSOLE83220000PEPSICO INCCOM71344810873878498595SHSOLE949859500PEPSICO INCCOM713448108393526557SHSOLE822655700PEPSICO INCCOM713448108339622920SHSOLE992292000PERFICIENT INCCOM71375U101147318318SHSOLE11831800PERFICIENT INCCOM71375U10114177SHSOLE817700PERFORMANCE FOOD GROUP COCOM71377A103144229728SHSOLE12972800PERFORMANCE FOOD GROUP COCOM71377A103581188SHSOLE8118800PERFORMANCE FOOD GROUP COCOM71377A10348810073SHSOLE991007300PERFORMANT FINL CORPCOM71377E105153947SHSOLE1394700PERION NETWORK LTDCOMM786731141888761SHSOLE1876100PERKINELMER INCCOM7140461091325685849SHSOLE18584900PERKINELMER INCOPT7140461091358888000SHCallSOLE88800000PERKINELMER INCCOM71404610944282SHSOLE828200PERKINELMER INCCOM7140461091082170083SHSOLE97008300PERKINELMER INCCOM714046109488831654SHSOLE993165400PERRIGO CO PLCCOMG97822103346975663SHSOLE17566300PERRIGO CO PLCCOMG9782210311242SHSOLE824200PERRIGO CO PLCCOMG97822103190341509SHSOLE94150900PERRIGO CO PLCCOMG9782210352311413SHSOLE991141300PERSONALIS INCCOM71535D10655421888SHSOLE12188800PERSONALIS INCCOM71535D106275SHSOLE87500PETIQ INCCOM71639T10640710537SHSOLE11053700PETIQ INCCOM71639T1065124SHSOLE812400PETMED EXPRESS INCCOM716382106108734131SHSOLE13413100PETMED EXPRESS INCOPT716382106571800SHPutSOLE8180000PETMED EXPRESS INCCOM71638210622682SHSOLE868200PETROCHINA CO LTDADR71646E1002505084SHSOLE8508400PETROCHINA CO LTDADR71646E100501011SHSOLE9101100PETROCHINA CO LTDADR71646E1002785665SHSOLE99566500PETROLEO BRASILEIRO SA PETROADR71654V408181510SHDFND1001510PETROLEO BRASILEIRO SA PETROADR71654V408124341016659SHSOLE1101665900PETROLEO BRASILEIRO SA PETROADR71654V4081831149751SHSOLE814975100PETROLEO BRASILEIRO SA PETROOPT71654V408262532146600SHPutSOLE8214660000PETROLEO BRASILEIRO SA PETROOPT71654V408269062200000SHCallSOLE8220000000PETROLEO BRASILEIRO SA PETROADR71654V40896478821SHSOLE97882100PETROLEO BRASILEIRO SA PETROADR71654V40815012300SHDFND200012300PFIZER INCCOM717081103101325871SHDFND10025871PFIZER INCCOM7170811032968897581431SHSOLE1758143100PFIZER INCOPT717081103406951039200SHPutSOLE8103920000PFIZER INCCOM717081103366693612SHSOLE89361200PFIZER INCOPT71708110325431649400SHCallSOLE864940000PFIZER INCCOM717081103851972175594SHSOLE9217559400PFIZER INCCOM7170811036962177777SHDFND2000177777PFIZER INCCOM7170811031102797SHSOLE99279700PFSWEB INCCOM717098206131770SHSOLE8177000PG&ampE CORPOPT69331C10815415200SHCallSOLE11520000PG&ampE CORPCOM69331C1085749565187SHSOLE156518700PG&ampE CORPOPT69331C10812512300SHCallSOLE81230000PG&ampE CORPCOM69331C1081154113476SHSOLE811347600PG&ampE CORPCOM69331C1085258517086SHSOLE951708600PGT INNOVATIONS INCCOM69336V101122452649SHSOLE15264900PGT INNOVATIONS INCCOM69336V101291SHSOLE89100PGT INNOVATIONS INCCOM69336V10133014225SHSOLE991422500PHASEBIO PHARMACEUTICALS INCCOM71722410912032092SHSOLE13209200PHASEBIO PHARMACEUTICALS INCCOM71722410961678SHSOLE8167800PHIBRO ANIMAL HEALTH CORPCOM71742Q10639713764SHSOLE11376400PHIBRO ANIMAL HEALTH CORPCOM71742Q1064140SHSOLE814000PHIBRO ANIMAL HEALTH CORPCOM71742Q1062037040SHSOLE82704000PHILIP MORRIS INTL INCCOM7181721091271282SHDFND1001282PHILIP MORRIS INTL INCCOM7181721092276122296557SHSOLE1229655700PHILIP MORRIS INTL INCCOM71817210992938SHSOLE893800PHILIP MORRIS INTL INCCOM71817210937155374883SHSOLE937488300PHILLIPS 66COM71854610432347376910SHSOLE137691000PHILLIPS 66OPT7185461041201400SHPutSOLE8140000PHILLIPS 66COM71854610424452284917SHSOLE928491700PHILLIPS 66 PARTNERS LPCOM71854920712348312919SHSOLE131291900PHILLIPS 66 PARTNERS LPCOM7185492072085280SHSOLE8528000PHOENIX NEW MEDIA LTDADR71910C1036139077SHSOLE13907700PHOTRONICS INCCOM71940510262747458SHSOLE14745800PHOTRONICS INCCOM7194051023216SHSOLE821600PHYSICIANS RLTY TRTRUS71943U1045410292879SHSOLE129287900PIEDMONT OFFICE REALTY TR INTRUS7201902061962106238SHSOLE110623800PIEDMONT OFFICE REALTY TR INTRUS7201902066347SHSOLE834700PIERIS PHARMACEUTICALS INCCOM7207951032638SHSOLE163800PIERIS PHARMACEUTICALS INCCOM720795103225837SHSOLE8583700PILGRIMS PRIDE CORPCOM72147K108100945514SHSOLE14551400PILGRIMS PRIDE CORPCOM72147K1085207SHSOLE820700PILGRIMS PRIDE CORPCOM72147K10829813443SHSOLE991344300PIMCO ETF TRFUND72201R817154013449SHSOLE11344900PIMCO ETF TRFUND72201R78310214102200SHSOLE110220000PIMCO ETF TRFUND72201R882150810389SHSOLE11038900PIMCO ETF TRFUND72201R77514001126185SHSOLE112618500PIMCO ETF TRFUND72201R718221SHSOLE12100PIMCO HIGH INCOME FDFUND72201410724441331SHSOLE14133100PINDUODUO INCADR7223041021874461475719SHSOLE1147571900PINDUODUO INCOPT72230410214506114200SHCallSOLE811420000PINDUODUO INCOPT72230410272414570100SHPutSOLE857010000PINDUODUO INCADR72230410229011228391SHSOLE822839100PINDUODUO INCADR72230410234675272986SHSOLE927298600PINDUODUO INCADR722304102128910151SHDFND200010151PINNACLE FINL PARTNERS INCCOM72346Q10414081159477SHSOLE115947700PINNACLE FINL PARTNERS INCCOM72346Q104554SHSOLE85400PINNACLE FINL PARTNERS INCCOM72346Q1042382701SHSOLE99270100PINNACLE WEST CAP CORPCOM72348410111521140549SHSOLE114054900PINNACLE WEST CAP CORPCOM723484101451SHSOLE85100PINNACLE WEST CAP CORPCOM723484101560168326SHSOLE96832600PINNACLE WEST CAP CORPCOM7234841011041270SHDFND20001270PINTEREST INCCOM72352L10647155597270SHSOLE159727000PINTEREST INCCOM72352L10618229SHDFND100229PINTEREST INCOPT72352L10623686300000SHPutSOLE130000000PINTEREST INCOPT72352L106675885600SHCallSOLE88560000PINTEREST INCCOM72352L1062553228SHSOLE8322800PINTEREST INCOPT72352L10626575336600SHPutSOLE833660000PINTEREST INCCOM72352L10614993189912SHSOLE918991200PIONEER FLOATING RATE FUND IFUND72369J10214612418SHSOLE11241800PIONEER NAT RES COCOM723787107742SHDFND10042PIONEER NAT RES COCOM72378710738644237785SHSOLE123778500PIONEER NAT RES COOPT723787107523332200SHCallSOLE83220000PIONEER NAT RES COOPT72378710795903590100SHPutSOLE859010000PIONEER NAT RES COCOM72378710720060123434SHSOLE812343400PIONEER NAT RES COCOM72378710722526138603SHSOLE913860300PIPER SANDLER COMPANIESCOM72407810010247910SHSOLE1791000PIPER SANDLER COMPANIESCOM724078100216SHSOLE81600PIPER SANDLER COMPANIESCOM7240781006935351SHSOLE99535100PITNEY BOWES INCCOM72447910085897493SHSOLE19749300PITNEY BOWES INCCOM724479100101122SHSOLE8112200PITNEY BOWES INCCOM72447910013515421SHSOLE91542100PIXELWORKS INCCOM72581M305175036SHSOLE8503600PJT PARTNERS INCCOM69343T10718247SHDFND100247PJT PARTNERS INCCOM69343T1074195874SHSOLE1587400PJT PARTNERS INCCOM69343T107118SHSOLE81800PLAINS ALL AMERN PIPELINE LCOM726503105194231709754SHSOLE1170975400PLAINS ALL AMERN PIPELINE LOPT726503105343000SHPutSOLE8300000PLAINS ALL AMERN PIPELINE LCOM72650310528324946SHSOLE82494600PLAINS GP HLDGS L PCOM72651A2078752732995SHSOLE173299500PLANET FITNESS INCCOM72703H1012803723SHSOLE1372300PLANET FITNESS INCCOM72703H101794SHSOLE89400PLANET FITNESS INCOPT72703H101188125000SHPutSOLE82500000PLANET FITNESS INCCOM72703H1012102792SHSOLE99279200PLANTRONICS INC NEWCOM72749310891321889SHSOLE12188900PLANTRONICS INC NEWCOM7274931083117448SHDFND1007448PLANTRONICS INC NEWCOM7274931088202SHSOLE820200PLATINUM GROUP METALS LTDCOM72765Q88282200SHSOLE1220000PLATINUM GROUP METALS LTDCOM72765Q882102900SHDFND1002900PLAYA HOTELS &amp RESORTS NVCOMN7054410625133823SHSOLE13382300PLAYAGS INCCOM72814N104343478SHSOLE1347800PLAYAGS INCCOM72814N1041139SHSOLE813900PLEXUS CORPCOM729132100172118833SHSOLE11883300PLEXUS CORPCOM72913210014154SHSOLE815400PLEXUS CORPCOM7291321003603943SHSOLE99394300PLUG POWER INCCOM72919P202100629415SHDFND10029415PLUG POWER INCCOM72919P20212781373806SHSOLE137380600PLUG POWER INCCOM72919P2027485218927SHSOLE821892700PLUG POWER INCOPT72919P202277681200SHCallSOLE88120000PLUG POWER INCOPT72919P20215772461300SHPutSOLE846130000PLUG POWER INCCOM72919P2026108178666SHSOLE917866600PLUG POWER INCCOM72919P2023339750SHDFND20009750PLUMAS BANCORPCOM7292731026179SHSOLE117900PLUMAS BANCORPCOM72927310217532SHSOLE853200PLX PHARMA INCCOM72942A10710725SHSOLE172500PLYMOUTH INDL REIT INCTRUS7296401021939657SHSOLE1965700PNC FINL SVCS GROUP INCCOM693475105124651SHDFND100651PNC FINL SVCS GROUP INCCOM693475105179664941833SHSOLE194183300PNC FINL SVCS GROUP INCCOM69347510529151SHSOLE815100PNC FINL SVCS GROUP INCCOM69347510532009167793SHSOLE916779300PNM RES INCCOM69349H1076071124474SHSOLE112447400PNM RES INCCOM69349H10712247SHSOLE824700POLAR PWR INCCOM73102V105156SHSOLE15600POLARIS INCCOM731068102916366899SHSOLE16689900POLARIS INCCOM731068102966SHSOLE86600POLARITYTE INCCOM73109410809SHSOLE8900POOL CORPCOM73278L1051453531688SHSOLE13168800POOL CORPCOM73278L10573158SHSOLE815800POOL CORPCOM73278L1051152725131SHSOLE92513100POPULAR INCCOM73317470011095147841SHSOLE114784100POPULAR INCCOM7331747009125SHSOLE812500POPULAR INCCOM7331747005066742SHSOLE99674200PORTLAND GEN ELEC COCOM736508847315468443SHSOLE16844300PORTLAND GEN ELEC COCOM736508847811769SHSOLE8176900PORTLAND GEN ELEC COCOM7365088472154671SHSOLE99467100POSCOADR6934831093504562SHSOLE1456200POSCOADR6934831093304300SHSOLE99430000POST HLDGS INCCOM737446104574953004SHSOLE15300400POST HLDGS INCCOM73744610411100SHSOLE810000POST HLDGS INCCOM7374461049819044SHSOLE99904400POTBELLY CORPCOM73754Y10091078SHSOLE1107800POTLATCHDELTIC CORPORATIONTRUS737630103319360090SHSOLE16009000POTLATCHDELTIC CORPORATIONTRUS7376301036121SHSOLE812100POTLATCHDELTIC CORPORATIONCOM7376301034047600SHSOLE99760000POWELL INDS INCCOM7391281061444646SHSOLE1464600POWELL INDS INCCOM73912810609SHSOLE8900POWER INTEGRATIONS INCCOM739276103327939960SHSOLE13996000POWER INTEGRATIONS INCCOM73927610315181SHSOLE818100PPG INDS INCCOM69350610735820210986SHSOLE121098600PPG INDS INCCOM6935061071971160SHSOLE8116000PPG INDS INCOPT69350610717100SHCallSOLE810000PPG INDS INCOPT69350610717100SHPutSOLE810000PPG INDS INCCOM69350610725161148212SHSOLE914821200PPL CORPCOM69351T10623540841593SHSOLE184159300PPL CORPCOM69351T1069326SHSOLE832600PPL CORPCOM69351T10614632523132SHSOLE952313200PPL CORPCOM69351T10665723483SHSOLE822348300PQ GROUP HLDGS INCCOM73943T10321313837SHSOLE11383700PRA GROUP INCCOM69354N106157140853SHSOLE14085300PRA GROUP INCCOM69354N1061393624SHSOLE8362400PRA GROUP INCCOM69354N106812118SHSOLE99211800PRA HEALTH SCIENCES INCCOM69354M1081659361004387SHSOLE1100438700PRA HEALTH SCIENCES INCCOM69354M108742SHSOLE84200PRA HEALTH SCIENCES INCCOM69354M1082321407SHSOLE9140700PRECISION BIOSCIENCES INCCOM74019P108826468SHSOLE1646800PRECISION BIOSCIENCES INCCOM74019P1084313SHSOLE831300PREFERRED APT CMNTYS INCTRUS74039L10347048119SHSOLE14811900PREFERRED BK LOS ANGELES CACOM740367404146423151SHSOLE12315100PREFERRED BK LOS ANGELES CACOM740367404237SHSOLE83700PREFORMED LINE PRODS COCOM74044410466891SHSOLE189100PREFORMED LINE PRODS COCOM740444104115SHSOLE81500PREMIER FINL BANCORP INCCOM74050M10556233375SHSOLE13337500PREMIER FINL BANCORP INCCOM74050M105181SHSOLE88100PREMIER INCCOM74051N1021313774SHSOLE1377400PREMIER INCCOM74051N10223657SHSOLE865700PREMIER INCCOM74051N1021855323SHSOLE9532300PRESTIGE CONSMR HEALTHCARE ICOM74112D101162231106SHSOLE13110600PRESTIGE CONSMR HEALTHCARE ICOM74112D101492SHSOLE89200PRETIUM RES INCCOM74139C1022575269395SHSOLE126939500PRETIUM RES INCCOM74139C10246849000SHDFND10049000PRETIUM RES INCCOM74139C102222313SHSOLE8231300PRETIUM RES INCOPT74139C102262700SHPutSOLE8270000PRETIUM RES INCOPT74139C102939700SHCallSOLE8970000PRICE T ROWE GROUP INCCOM74144T10869348SHDFND100348PRICE T ROWE GROUP INCCOM74144T10868127344137SHSOLE134413700PRICE T ROWE GROUP INCCOM74144T1081261SHSOLE86100PRICE T ROWE GROUP INCCOM74144T10830743155293SHSOLE915529300PRICE T ROWE GROUP INCCOM74144T1085532791SHSOLE99279100PRICESMART INCCOM741511109236025924SHSOLE12592400PRICESMART INCCOM741511109115SHSOLE81500PRIMEENERGY RESOURCES CORPCOM74158E104355SHSOLE15500PRIMEENERGY RESOURCES CORPCOM74158E104360SHSOLE86000PRIMERICA INCCOM74164M108559236513SHSOLE13651300PRIMERICA INCCOM74164M10849323SHSOLE832300PRIMORIS SVCS CORPCOM74164F10359720304SHSOLE12030400PRIMORIS SVCS CORPCOM74164F103252SHSOLE85200PRINCIPAL FINANCIAL GROUP INCOM74251V10240128635060SHSOLE163506000PRINCIPAL FINANCIAL GROUP INCOM74251V10216243SHSOLE824300PRINCIPAL FINANCIAL GROUP INCOM74251V10211204177303SHSOLE917730300PRIORITY TECHNOLOGY HLDGS INCOM74275G107101262SHSOLE1126200PROASSURANCE CORPCOM74267C10674932908SHSOLE13290800PROASSURANCE CORPCOM74267C1063128SHSOLE812800PROCTER AND GAMBLE COCOM7427181093132318SHDFND1002318PROCTER AND GAMBLE COCOM7427181094192893107454SHSOLE1310745400PROCTER AND GAMBLE COCOM7427181095894367SHSOLE8436700PROCTER AND GAMBLE COOPT7427181096074500SHCallSOLE8450000PROCTER AND GAMBLE COCOM74271810991799680351SHSOLE968035100PROCTER AND GAMBLE COCOM742718109215916000SHDFND200016000PROFESSIONAL HLDG CORPCOM743139107492726SHSOLE1272600PROFESSIONAL HLDG CORPCOM743139107231300SHSOLE8130000PROGRESS SOFTWARE CORPCOM7433121005801125424SHSOLE112542400PROGRESS SOFTWARE CORPCOM74331210013287SHSOLE828700PROGRESSIVE CORPCOM74331510387905895081SHSOLE189508100PROGRESSIVE CORPCOM74331510363640SHSOLE864000PROGRESSIVE CORPCOM74331510339637403592SHSOLE940359200PROGRESSIVE CORPCOM743315103240824516SHSOLE992451600PROLOGIS INC.TRUS74340W1031233181031693SHSOLE1103169300PROLOGIS INC.TRUS74340W10327230SHSOLE823000PROLOGIS INC.TRUS74340W10331972267485SHSOLE926748500PROOFPOINT INCCOM7434241031965531131174SHSOLE1113117400PROOFPOINT INCCOM74342410319204110516SHSOLE811051600PROPETRO HLDG CORPCOM74347M10877484498SHSOLE18449800PROPETRO HLDG CORPCOM74347M108156SHSOLE85600PROQR THRAPEUTICS N VCOMN71542109035SHSOLE83500PROS HOLDINGS INCCOM74346Y10361213406SHSOLE11340600PROS HOLDINGS INCCOM74346Y10311252SHSOLE825200PROSHARES TRFUND74347R1319500SHSOLE150000PROSHARES TRFUND74347R24801SHSOLE1100PROSHARES TRFUND74347B425402600SHDFND1002600PROSHARES TRFUND74348A4672332573SHSOLE1257300PROSHARES TRFUND74347R3052092904SHSOLE1290400PROSHARES TRFUND74347B383273000SHSOLE1300000PROSHARES TRFUND74347X62561687SHSOLE168700PROSHARES TRFUND74347X6412200SHDFND100200PROSHARES TRFUND74347X81511340SHSOLE134000PROSHARES TRFUND74347R84245758SHSOLE175800PROSHARES TRFUND74347B20116839SHSOLE183900PROSHARES TRFUND74347R73552562SHSOLE156200PROSHARES TRFUND74347B714423380SHSOLE1338000PROSHARES TRFUND74347X8231281747SHSOLE1174700PROSHARES TRFUND74347R206841171SHSOLE1117100PROSHARES TRFUND74347B2357201SHSOLE120100PROSHARES TRFUND74347R404901400SHSOLE1140000PROSHARES TRFUND74348A14558720SHSOLE172000PROSHARES TRFUND74347B69813199SHSOLE119900PROSHARES TRFUND74347R13123813252SHDFND10013252PROSHARES TRFUND74347R77672764SHSOLE176400PROSHARES TRFUND74347R69341430SHSOLE143000PROSHARES TRFUND74347B68021300SHSOLE130000PROSHARES TRFUND74347B276121300SHSOLE1130000PROSHARES TRFUND74347R10790757SHSOLE175700PROSHARES TRFUND74347X799108924SHSOLE192400PROSHARES TRFUND74347X880796SHSOLE19600PROSHARES TRFUND74347X8641411243SHSOLE1124300PROSHARES TRFUND74347B1853200SHDFND100200PROSHARES TRFUND74347R66921590SHSOLE159000PROSHARES TRFUND74347B6075497172SHSOLE1717200PROSHARES TRFUND74347X633681095SHSOLE1109500PROSHARES TRFUND74347X831204016652SHSOLE11665200PROSHARES TRFUND74347B1692723367SHSOLE1336700PROSHARES TRFUND74347B3678500SHSOLE150000PROSHARES TROPT74347X8317846400SHPutSOLE8640000PROSHARES TROPT74347X8644654100SHCallSOLE8410000PROSHARES TROPT74347B3839510500SHCallSOLE81050000PROSHARES TROPT74347B201147378200SHPutSOLE87820000PROSHARES TROPT74347B201904800SHCallSOLE8480000PROSHARES TROPT74347R1074774000SHPutSOLE8400000PROSHARES TRFUND74347X8318977326SHSOLE8732600PROSHARES TROPT74347X8315884800SHCallSOLE8480000PROSHARES TRFUND74347X83115122SHDFND2000122PROSHARES TRFUND74347B2011578330SHDFND20008330PROSHARES TRFUND74347X849201200SHDFND20001200PROSHARES TR IIFUND74347W395382SHSOLE88200PROSHARES TR IIFUND74347W1301612905SHSOLE8290500PROSHARES TR IIOPT74347W35365514200SHPutSOLE81420000PROSHARES TR IIOPT74347W353511100SHCallSOLE8110000PROSPECT CAP CORPCOM74348T10248057157SHSOLE15715700PROSPECT CAP CORPCOM74348T102189SHSOLE88900PROSPECT CAP CORPBOND74348TAT9894801000PRNSOLE800801000PROSPERITY BANCSHARES INCCOM74360610513909193712SHSOLE119371200PROSPERITY BANCSHARES INCCOM743606105683SHSOLE88300PROSPERITY BANCSHARES INCCOM7436061055026987SHSOLE99698700PROTAGENIC THERAPEUTICS INCCOM74365N1030113SHSOLE811300PROTAGONIST THERAPEUTICS INCCOM74366E1023277273SHSOLE1727300PROTAGONIST 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INCCOM69370C10025436180064SHSOLE118006400PTC INCCOM69370C10018129SHSOLE812900PTC INCCOM69370C100933966115SHSOLE96611500PTC THERAPEUTICS INCCOM69366J20059214017SHSOLE11401700PTC THERAPEUTICS INCBOND69366JAB7579537000PRNSOLE800537000PTC THERAPEUTICS INCCOM69366J200123SHSOLE82300PTC THERAPEUTICS INCCOM69366J200681598SHSOLE99159800PUBLIC STORAGETRUS74460D10958310193923SHSOLE119392300PUBLIC STORAGETRUS74460D109930SHSOLE83000PUBLIC STORAGETRUS74460D10936234120504SHSOLE912050400PUBLIC SVC ENTERPRISE GRP INCOM744573106673541127473SHSOLE1112747300PUBLIC SVC ENTERPRISE GRP INCOM74457310615243SHSOLE824300PUBLIC SVC ENTERPRISE GRP INCOM74457310619523326803SHSOLE932680300PUBLIC SVC ENTERPRISE GRP INCOM7445731063495837SHSOLE99583700PULSE BIOSCIENCES INCCOM74587B101291761SHSOLE1176100PULSE BIOSCIENCES INCCOM74587B1012106SHSOLE810600PULTE GROUP INCCOM74586710130950567159SHSOLE156715900PULTE GROUP INCCOM74586710128505SHSOLE850500PULTE GROUP INCCOM7458671018892162950SHSOLE916295000PUMA BIOTECHNOLOGY INCCOM74587V1079210000SHDFND10010000PUMA BIOTECHNOLOGY INCCOM74587V10737140421SHSOLE14042100PUMA BIOTECHNOLOGY INCCOM74587V1070110SHSOLE811000PURE CYCLE CORPCOM746228303362576SHSOLE1257600PURE CYCLE CORPCOM7462283031106SHSOLE810600PURE STORAGE INCCOM74624M10218938SHDFND100938PURE STORAGE INCCOM74624M1024172213617SHSOLE121361700PURE STORAGE INCCOM74624M10220110324SHSOLE81032400PURE STORAGE INCCOM74624M102783971SHSOLE99397100PURPLE INNOVATION INCCOM74640Y10697536949SHSOLE13694900PUXIN LTDADR74704P108059SHSOLE15900PVH CORPORATIONCOM693656100551051202SHSOLE15120200PVH CORPORATIONCOM6936561002192039SHSOLE8203900PVH CORPORATIONCOM693656100244822751SHSOLE92275100PVH CORPORATIONCOM6936561005324947SHSOLE99494700PZENA INVT MGMT INCCOM74731Q103242138SHSOLE1213800PZENA INVT MGMT INCCOM74731Q103195SHSOLE89500Q2 HLDGS INCCOM74736L109381437190SHSOLE13719000Q2 HLDGS INCCOM74736L1091341303SHSOLE99130300QAD INCCOM74727D3066487448SHSOLE1744800QAD INCCOM74727D306336SHSOLE83600QCR HOLDINGS INCCOM74727A10463113128SHSOLE11312800QIAGEN NVCOMN7248212323481SHDFND100481QIAGEN NVCOMN72482123463795847SHSOLE19584700QIAGEN NVCOMN7248212316334SHSOLE833400QIAGEN NVBONDN72482AT457184800000PRNSOLE9004800000QIAGEN NVCOMN72482123788271629307SHSOLE9162930700QORVO INCCOM74736K10150041255765SHSOLE125576500QORVO INCCOM74736K1011682SHSOLE88200QORVO INCCOM74736K1011413572242SHSOLE97224200QTS RLTY TR INCTRUS74736A1037913102375SHSOLE110237500QTS RLTY TR INCTRUS74736A1031001285SHSOLE9128500QUAD / GRAPHICS INCCOM74730110912630329SHSOLE13032900QUAD / GRAPHICS INCCOM74730110943091038357SHSOLE8103835700QUAKER CHEM CORPCOM74731610718197670SHSOLE1767000QUAKER CHEM CORPCOM7473161071251SHSOLE85100QUALCOMM INCOPT74752510314293100000SHCallSOLE110000000QUALCOMM INCCOM747525103321822515SHDFND10022515QUALCOMM INCOPT74752510314294100000SHPutSOLE110000000QUALCOMM INCCOM7475251033895742725631SHSOLE1272563100QUALCOMM INCOPT747525103734751400SHPutSOLE85140000QUALCOMM INCCOM747525103129901SHSOLE890100QUALCOMM INCOPT7475251035153600SHCallSOLE8360000QUALCOMM INCOPT74752510314293100000SHCallSOLE910000000QUALCOMM INCCOM74752510358247407522SHSOLE940752200QUALCOMM INCCOM7475251033612528SHDFND20002528QUALCOMM INCCOM747525103556238913SHSOLE993891300QUALYS INCCOM74758T303340033762SHSOLE13376200QUALYS INCCOM74758T30318176SHSOLE817600QUANEX BLDG PRODS CORPCOM747619104166366948SHSOLE16694800QUANEX BLDG PRODS CORPCOM747619104156SHSOLE85600QUANTA SVCS INCCOM74762E102709978377SHSOLE17837700QUANTA SVCS INCCOM74762E1025936559SHSOLE8655900QUANTA SVCS INCCOM74762E102339837518SHSOLE93751800QUANTERIX CORPCOM74766Q1016100SHDFND100100QUANTERIX CORPCOM74766Q10175812933SHSOLE11293300QUANTERIX CORPCOM74766Q101468SHSOLE86800QUANTUM CORPCOM74790650111817032SHSOLE11703200QUANTUM CORPCOM747906501639110SHSOLE8911000QUDIAN INCADR747798106242100556SHSOLE110055600QUDIAN INCADR7477981065121260SHSOLE82126000QUDIAN INCOPT7477981066627300SHPutSOLE82730000QUEST DIAGNOSTICS INCCOM74834L10031733240447SHSOLE124044700QUEST DIAGNOSTICS INCOPT74834L10092700SHPutSOLE870000QUEST DIAGNOSTICS INCCOM74834L10030224SHSOLE822400QUEST DIAGNOSTICS INCCOM74834L1001254995090SHSOLE99509000QUEST DIAGNOSTICS INCCOM74834L1006785138SHSOLE99513800QUIDEL CORPCOM74838J101359028033SHSOLE12803300QUIDEL CORPCOM74838J10158449SHSOLE844900QUIDEL CORPCOM74838J101117912SHSOLE9991200QUINSTREET INCCOM74874Q10082144157SHSOLE14415700QUINSTREET INCCOM74874Q1006323SHSOLE832300QUOTIENT LTDCOMG73268107369929SHSOLE1992900QUOTIENT LTDCOMG73268107011SHSOLE81100QUOTIENT TECHNOLOGY INCCOM7491191031193110338SHSOLE111033800QUOTIENT TECHNOLOGY INCCOM7491191035427SHSOLE842700QURATE RETAIL INCCOM74915M1001426108888SHSOLE110888800QURATE RETAIL INCCOM74915M1001138585SHSOLE8858500QUTOUTIAO INCADR74915J107224120403SHSOLE112040300R1 RCM INCCOM7493971052631118321SHSOLE111832100R1 RCM INCCOM74939710544319924SHSOLE91992400RADA ELECTR INDS LTDCOMM818631241219935SHSOLE1993500RADIAN GROUP INCCOM750236101187184050SHSOLE18405000RADIAN GROUP INCCOM75023610110481SHSOLE848100RADIANT LOGISTICS INCCOM75025X10021731421SHSOLE13142100RADIANT LOGISTICS INCCOM75025X100191SHSOLE89100RADIUS HEALTH INCCOM75046920763935054SHSOLE13505400RADIUS HEALTH INCCOM7504692073144SHSOLE814400RADNET INCCOM750491102108532192SHSOLE13219200RADNET INCCOM7504911024104SHSOLE810400RADWARE LTDCOMM81873107642079SHSOLE1207900RADWARE LTDCOMM81873107010SHSOLE81000RAFAEL HLDGS INCCOM75062E106631234SHSOLE1123400RAFAEL HLDGS INCCOM75062E106474SHSOLE87400RALPH LAUREN CORPCOM7512121011023086821SHSOLE18682100RALPH LAUREN CORPCOM751212101216SHSOLE81600RALPH LAUREN CORPCOM751212101445737837SHSOLE93783700RALPH LAUREN CORPCOM751212101240920449SHSOLE992044900RAMBUS INC DELCOM7509171066713283145SHSOLE128314500RAMBUS INC DELCOM75091710611456SHSOLE845600RAMBUS INC DELBOND750917AG118881434000PRNSOLE8001434000RAMBUS INC DELOPT75091710624910500SHCallSOLE81050000RAMBUS INC DELOPT750917106592500SHPutSOLE8250000RAMBUS INC DELCOM75091710626010948SHSOLE991094800RANGE RES CORPCOM75281A1093297196708SHSOLE119670800RANGE RES CORPOPT75281A1092088124600SHCallSOLE812460000RANGE RES CORPCOM75281A109108264587SHSOLE86458700RANGE RES CORPOPT75281A1093459206400SHPutSOLE820640000RANPAK HOLDINGS CORPCOM75321W10333013200SHSOLE11320000RAPID7 INCCOM75342210454809579201SHSOLE157920100RAPID7 INCCOM753422104112SHSOLE81200RAPID7 INCCOM7534221041761857SHSOLE99185700RATTLER MIDSTREAM LPCOM75419T103968771SHSOLE1877100RAVEN INDS INCCOM754212108237140968SHSOLE14096800RAVEN INDS INCCOM75421210819332SHSOLE833200RAYMOND JAMES FINL INCCOM75473010924475188413SHSOLE118841300RAYMOND JAMES FINL INCCOM7547301091058481470SHSOLE98147000RAYONIER ADVANCED MATLS INCCOM75508B10428242292SHSOLE14229200RAYONIER ADVANCED MATLS INCCOM75508B10420230186SHSOLE83018600RAYONIER INCTRUS754907103322789816SHSOLE18981600RBB BANCORPCOM74930B105652683SHSOLE1268300RBB BANCORPCOM74930B1058322SHSOLE832200RBB FD INCFUND74933W601641606SHDFND1001606RBC BEARINGS INCCOM75524B10411065548SHSOLE1554800RCI HOSPITALITY HLDGS INCCOM74934Q108701057SHSOLE1105700RCI HOSPITALITY HLDGS INCCOM74934Q108583SHSOLE88300RE MAX HLDGS INCCOM75524W10863118947SHSOLE11894700RE MAX HLDGS INCCOM75524W108243SHSOLE84300READING INTL INCCOM755408101101504SHSOLE1150400READY CAPITAL CORPTRUS75574U10147629991SHSOLE12999100READY CAPITAL CORPTRUS75574U1013218SHSOLE821800REALNETWORKS INCCOM75605L7085523574SHSOLE12357400REALOGY HLDGS CORPCOM75605Y1065805318626SHSOLE131862600REALOGY HLDGS CORPCOM75605Y1067343SHSOLE834300REALTY INCOME CORPTRUS75610910427400SHDFND100400REALTY INCOME CORPTRUS75610910437616563604SHSOLE156360400REALTY INCOME CORPTRUS75610910411167SHSOLE816700REALTY INCOME CORPTRUS75610910415760236144SHSOLE923614400REATA PHARMACEUTICALS INCCOM75615P1035453856SHSOLE1385600REATA PHARMACEUTICALS INCCOM75615P103854SHSOLE85400REATA PHARMACEUTICALS INCCOM75615P103140988SHSOLE9998800RECRO PHARMA INCCOM75629F10962597SHSOLE1259700RECRO PHARMA INCCOM75629F10952131SHSOLE8213100RED RIVER BANCSHARES INCCOM75686R20232631SHSOLE163100RED RIVER BANCSHARES INCCOM75686R202358SHSOLE85800RED ROBIN GOURMET BURGERS INCOM75689M10137211200SHSOLE11120000RED ROBIN GOURMET BURGERS INCOM75689M1011785375SHSOLE8537500RED ROCK RESORTS INCCOM75700L1083317803SHSOLE1780300RED ROCK RESORTS INCCOM75700L10837861SHSOLE886100RED VIOLET INCCOM75704L10418746SHSOLE874600REDFIN CORPCOM75737F108100515839SHSOLE11583900REDFIN CORPOPT75737F108631000SHCallSOLE8100000REDFIN CORPCOM75737F108991565SHSOLE8156500REDFIN CORPCOM75737F1081782801SHSOLE99280100REDHILL BIOPHARMA LTDADR757468103186SHSOLE88600REDWOOD TR INCTRUS75807540271459202SHSOLE15920200REDWOOD TR INCBOND758075AC922102179000PRNSOLE8002179000REDWOOD TR INCTRUS7580754022193SHSOLE819300REDWOOD TR INCTRUS758075402141150SHDFND20001150REGAL BELOIT CORPCOM758750103506837961SHSOLE13796100REGAL BELOIT CORPCOM7587501039627209SHSOLE8720900REGAL BELOIT CORPOPT758750103133510000SHPutSOLE81000000REGAL BELOIT CORPCOM7587501036084554SHSOLE99455400REGENCY CTRS CORPTRUS7588491035258194SHSOLE1819400REGENCY CTRS CORPTRUS758849103572SHSOLE87200REGENCY CTRS CORPTRUS758849103609595124SHSOLE99512400REGENERON PHARMACEUTICALSCOM75886F10760903109038SHSOLE110903800REGENERON PHARMACEUTICALSCOM75886F107137245SHDFND100245REGENERON PHARMACEUTICALSCOM75886F107101182SHSOLE818200REGENERON PHARMACEUTICALSCOM75886F1073669965705SHSOLE96570500REGENERON PHARMACEUTICALSCOM75886F1078941600SHDFND20001600REGENERON PHARMACEUTICALSCOM75886F1075741028SHSOLE82102800REGENXBIO INCCOM75901B107124331994SHSOLE13199400REGENXBIO INCCOM75901B1071173000SHDFND1003000REGENXBIO INCCOM75901B107244SHSOLE84400REGIONAL MGMT CORPCOM75902K106491041SHSOLE1104100REGIONAL MGMT CORPCOM75902K106248SHSOLE84800REGIONS FINANCIAL CORP NEWCOM7591EP100435562158369SHSOLE1215836900REGIONS FINANCIAL CORP NEWCOM7591EP100462264SHSOLE8226400REGIONS FINANCIAL CORP NEWCOM7591EP10012830635746SHSOLE963574600REGIS CORP MINNCOM75893210711812582SHSOLE11258200REGIS CORP MINNCOM7589321072202SHSOLE820200REINSURANCE GRP OF AMERICA ICOM75935160412920113334SHSOLE111333400REINSURANCE GRP OF AMERICA ICOM759351604760SHSOLE86000REINSURANCE GRP OF AMERICA ICOM759351604261122901SHSOLE92290100REINSURANCE GRP OF AMERICA ICOM7593516043903422SHSOLE99342200REKOR SYSTEMS INCCOM759419104403972SHSOLE1397200REKOR SYSTEMS INCCOM759419104222124SHSOLE8212400RELIANCE STEEL &amp ALUMINUM COCOM75950910218087119868SHSOLE111986800RELIANCE STEEL &amp ALUMINUM COCOM75950910272479SHSOLE847900RELIANCE STEEL &amp ALUMINUM COCOM7595091026224121SHSOLE99412100RELIANT BANCORP INCCOM75956B101541929SHSOLE1192900RELIANT BANCORP INCCOM75956B101255SHSOLE85500RELX PLCADR759530108117544066SHSOLE14406600REMARK HLDGS INCCOM75955K10295065SHSOLE1506500RENAISSANCE CAP GREENWICH FDFUND75993720480812198SHSOLE11219800RENAISSANCERE HLDGS LTDCOMG7496G103980765890SHSOLE16589000RENAISSANCERE HLDGS LTDCOMG7496G1031174SHSOLE87400RENAISSANCERE HLDGS LTDCOMG7496G103254117077SHSOLE91707700RENASANT CORPCOM75970E107362590622SHSOLE19062200RENASANT CORPCOM75970E107258SHSOLE85800RENESOLA LTDADR75971T30145249707SHSOLE14970700RENEWABLE ENERGY GROUP INCCOM75972A301175828201SHSOLE12820100RENEWABLE ENERGY GROUP INCCOM75972A301582SHSOLE88200RENT A CTR INC NEWCOM76009N10010892205237SHSOLE120523700RENT A CTR INC NEWCOM76009N100199137514SHSOLE83751400REPLIGEN CORPCOM759916109779239037SHSOLE13903700REPLIGEN CORPCOM75991610925125SHSOLE812500REPLIMUNE GROUP INCCOM76029N106233060640SHSOLE16064000REPLIMUNE GROUP INCCOM76029N106244SHSOLE84400REPLIMUNE GROUP INCCOM76029N10619507SHSOLE9950700REPRO MED SYS INCCOM759910102194118SHSOLE1411800REPRO MED SYS INCCOM759910102142965SHSOLE8296500REPUBLIC BANCORP INC KYCOM760281204721559SHSOLE1155900REPUBLIC BANCORP INC KYCOM760281204240SHSOLE84000REPUBLIC FIRST BANCORP INCCOM76041610733183092SHSOLE18309200REPUBLIC FIRST BANCORP INCCOM7604161071206SHSOLE820600REPUBLIC SVCS INCCOM76075910036393330803SHSOLE133080300REPUBLIC SVCS INCCOM7607591002202000SHDFND1002000REPUBLIC SVCS INCCOM760759100983SHSOLE88300REPUBLIC SVCS INCCOM76075910014990136252SHSOLE913625200RESEARCH FRONTIERS INCCOM76091110773115SHSOLE1311500RESEARCH FRONTIERS INCCOM76091110772918SHSOLE8291800RESIDEO TECHNOLOGIES INCCOM76118Y104260086671SHSOLE18667100RESIDEO TECHNOLOGIES INCCOM76118Y10413439SHSOLE843900RESMED INCCOM76115210725476103342SHSOLE110334200RESMED INCCOM7611521073661482SHSOLE8148200RESMED INCCOM7611521072244491041SHSOLE99104100RESOLUTE FST PRODS INCCOM76117W10926421604SHSOLE12160400RESOLUTE FST PRODS INCCOM76117W10912410200SHSOLE81020000RESONANT INCCOM76118L1023210186SHSOLE11018600RESONANT INCCOM76118L102185597SHSOLE8559700RESOURCES CONNECTION INCCOM76122Q10536825644SHSOLE12564400RESOURCES CONNECTION INCCOM76122Q10507SHSOLE8700RESTAURANT BRANDS INTL INCCOM76131D103141121897SHSOLE12189700RESTAURANT BRANDS INTL INCCOM76131D10323360SHDFND100360RESTAURANT BRANDS INTL INCCOM76131D103711100SHSOLE8110000RESTAURANT BRANDS INTL INCCOM76131D103279143315SHSOLE94331500RETAIL OPPORTUNITY INVTS CORTRUS76131N1011880106383SHSOLE110638300RETAIL OPPORTUNITY INVTS CORTRUS76131N1014248SHSOLE824800RETAIL OPPORTUNITY INVTS CORCOM76131N10124613915SHSOLE991391500RETAIL PPTYS AMER INCTRUS76131V2023067267945SHSOLE126794500RETAIL PPTYS AMER INCTRUS76131V2027573SHSOLE857300RETAIL VALUE INCTRUS76133Q102018SHSOLE81800RETRACTABLE TECHNOLOGIES INCCOM76129W105302644SHSOLE1264400RETRACTABLE TECHNOLOGIES INCCOM76129W105141170SHSOLE8117000REV GROUP INCCOM74952710732420673SHSOLE12067300REVANCE THERAPEUTICS INCCOM76133010980527163SHSOLE12716300REVANCE THERAPEUTICS INCCOM7613301094135SHSOLE813500REVLON INCCOM76152560912897SHSOLE189700REVLON INCCOM7615256097578SHSOLE857800REVOLVE GROUP INCCOM76156B107119917395SHSOLE11739500REX AMERICAN RES CORPCOM7616241052482745SHSOLE1274500REX AMERICAN RES CORPCOM761624105220SHSOLE82000REXFORD INDL RLTY INCTRUS76169C10014594256279SHSOLE125627900REXFORD INDL RLTY INCTRUS76169C100110SHSOLE81000REXFORD INDL RLTY INCCOM76169C10062510966SHSOLE991096600REXNORD CORPCOM76169B102285357009SHSOLE15700900REXNORD CORPCOM76169B10239782SHSOLE878200RGC RES INCCOM74955L103270SHSOLE17000RGC RES INCCOM74955L10322855SHSOLE885500RHCOM74967X1032274833502SHSOLE13350200RHCOM74967X103628925SHSOLE892500RHOPT74967X10331914700SHCallSOLE8470000RHYTHM PHARMACEUTICALS INCCOM76243J10536318480SHSOLE11848000RHYTHM PHARMACEUTICALS INCCOM76243J10508SHSOLE8800RIBBON COMMUNICATIONS INCCOM7625441049712645SHSOLE11264500RICHARDSON ELECTRS LTDCOM763165107293432SHDFND1003432RIGEL PHARMACEUTICALS INCCOM7665596031021235212SHSOLE123521200RIGEL PHARMACEUTICALS INCCOM76655960361240SHSOLE8124000RIMINI STR INC DELCOM76674Q1078313507SHSOLE11350700RING ENERGY INCCOM76680V108103355SHSOLE1335500RINGCENTRAL INCCOM76680R206174600SHDFND100600RINGCENTRAL INCCOM76680R206828928527SHSOLE12852700RINGCENTRAL INCCOM76680R2067642631SHSOLE8263100RINGCENTRAL INCOPT76680R206290610000SHPutSOLE81000000RINGCENTRAL INCCOM76680R206780826872SHSOLE92687200RIO TINTO PLCOPT76720410050854606200SHPutSOLE160620000RIO TINTO PLCADR76720410017828212521SHSOLE121252100RIO TINTO PLCOPT7672041004034800SHCallSOLE8480000RIO TINTO PLCOPT767204100348141500SHPutSOLE84150000RIO TINTO PLCADR76720410055656SHSOLE965600RIO TINTO PLCADR767204100679581000SHDFND200081000RIOT BLOCKCHAIN INCOPT7672921057534200000SHPutSOLE120000000RIOT BLOCKCHAIN INCCOM7672921055226138738SHSOLE113873800RITCHIE BROS AUCTIONEERSCOM767744105781313SHSOLE1131300RITCHIE BROS AUCTIONEERSCOM76774410583314054SHSOLE91405400RITE AID CORPCOM76775487273044753SHSOLE14475300RITE AID CORPCOM7677548721116836SHSOLE8683600RITE AID CORPOPT767754872513100SHPutSOLE8310000RIVERVIEW BANCORP INCCOM7693971005711SHSOLE171100RIVERVIEW BANCORP INCCOM769397100172416SHSOLE8241600RIVERVIEW FINL CORP NEWCOM76940Q1054376SHSOLE137600RLI CORPCOM749607107293528063SHSOLE12806300RLI CORPCOM74960710717166SHSOLE816600RLJ LODGING TRTRUS74965L1012991196390SHSOLE119639000RLJ LODGING TRTRUS74965L1018493SHSOLE849300RMR GROUP INCCOM74967R106932441SHSOLE1244100RMR GROUP INCCOM74967R106117SHSOLE81700ROBERT HALF INTL INCCOM77032310314786166201SHSOLE116620100ROBERT HALF INTL INCCOM77032310318SHSOLE8800ROBERT HALF INTL INCCOM770323103610368591SHSOLE96859100ROBERT HALF INTL INCCOM7703231035786502SHSOLE99650200ROCKET PHARMACEUTICALS INCCOM77313F10692820953SHSOLE12095300ROCKET PHARMACEUTICALS INCCOM77313F106100522692SHSOLE82269200ROCKET PHARMACEUTICALS INCCOM77313F106681535SHSOLE99153500ROCKWELL AUTOMATION INCCOM77390310933526117217SHSOLE111721700ROCKWELL AUTOMATION INCCOM7739031092099173387SHSOLE97338700ROCKWELL AUTOMATION INCCOM77390310920717240SHSOLE99724000ROCKWELL MED INCCOM77437410288505SHSOLE1850500ROCKWELL MED INCCOM77437410277696SHSOLE8769600ROCKY BRANDS INCCOM77451510049868SHSOLE186800ROCKY BRANDS INCCOM774515100123SHSOLE82300ROGERS COMMUNICATIONS INCCOM7751092002414543SHSOLE1454300ROGERS COMMUNICATIONS INCCOM77510920043800SHSOLE880000ROGERS COMMUNICATIONS INCCOM775109200359167583SHSOLE96758300ROGERS CORPCOM775133101203310120SHSOLE11012000ROGERS CORPCOM77513310129143SHSOLE814300ROGERS CORPCOM7751331016133053SHSOLE99305300ROKU INCOPT77543R10291482199200SHCallSOLE119920000ROKU INCCOM77543R102111998243870SHSOLE124387000ROKU INCOPT77543R10284962185000SHPutSOLE118500000ROKU INCCOM77543R1022184547565SHSOLE84756500ROKU INCOPT77543R102114262248800SHPutSOLE824880000ROKU INCOPT77543R10260162131000SHCallSOLE813100000ROKU INCCOM77543R1021785238873SHSOLE93887300ROLLINS INCCOM7757111048704254523SHSOLE125452300ROLLINS INCCOM775711104130SHSOLE83000ROLLINS INCCOM7757111044591134239SHSOLE913423900ROPER TECHNOLOGIES INCCOM776696106112238SHDFND100238ROPER TECHNOLOGIES INCCOM776696106196956418880SHSOLE11111353077450ROPER TECHNOLOGIES INCOPT7766961061645735000SHPutSOLE83500000ROPER TECHNOLOGIES INCCOM77669610624625237SHSOLE8523700ROPER TECHNOLOGIES INCOPT7766961061645735000SHCallSOLE83500000ROPER TECHNOLOGIES INCCOM7766961061239826367SHSOLE92636700ROPER TECHNOLOGIES INCCOM7766961062235647546SHSOLE200475460ROPER TECHNOLOGIES INCCOM7766961061063822625SHSOLE820226250ROPER TECHNOLOGIES INCCOM7766961062281948531SHSOLE996000425310ROSS STORES INCCOM778296103103585835365SHSOLE183536500ROSS STORES INCCOM77829610341330SHSOLE833000ROSS STORES INCCOM77829610327660223063SHSOLE922306300ROSS STORES INCCOM778296103153512375SHSOLE821237500ROYAL BK CDACOM780087102449644378SHSOLE14437800ROYAL BK CDAOPT780087102202620000SHCallSOLE82000000ROYAL BK CDAOPT780087102202620000SHPutSOLE82000000ROYAL BK CDACOM78008710245574449858SHSOLE944985800ROYAL CARIBBEAN GROUPCOMV7780T1036787950SHDFND1007950ROYAL CARIBBEAN GROUPCOMV7780T10315672183774SHSOLE118377400ROYAL CARIBBEAN GROUPOPTV7780T103631174000SHPutSOLE87400000ROYAL CARIBBEAN GROUPOPTV7780T103400847000SHCallSOLE84700000ROYAL CARIBBEAN GROUPCOMV7780T103148217381SHSOLE81738100ROYAL CARIBBEAN GROUPCOMV7780T10312725149206SHSOLE914920600ROYAL DUTCH SHELL PLCADR78025920636900SHDFND100900ROYAL DUTCH SHELL PLCADR780259107254365499SHSOLE16549900ROYAL DUTCH SHELL PLCADR780259206303675159SHSOLE17515900ROYAL DUTCH SHELL PLCOPT780259107349590000SHCallSOLE19000000ROYAL DUTCH SHELL PLCOPT780259107108327900SHCallSOLE82790000ROYAL DUTCH SHELL PLCADR7802592062325753SHSOLE8575300ROYAL DUTCH SHELL PLCOPT78025920680419900SHPutSOLE81990000ROYAL GOLD INCCOM780287108742265040SHSOLE16504000ROYAL GOLD INCCOM78028710871620SHSOLE862000ROYCE GLOBAL VALUE TR INCFUND78081T104523150SHSOLE1315000RPC INCCOM74966010615531441SHSOLE13144100RPM INTL INCCOM74968510312194137497SHSOLE113749700RPM INTL INCCOM74968510352586SHSOLE858600RPM INTL INCCOM749685103388243775SHSOLE94377500RPT REALTYTRUS74971D1011374105729SHSOLE110572900RPT REALTYTRUS74971D1014276SHSOLE827600RUBIUS THERAPEUTICS INCCOM78116T1031466005SHSOLE1600500RUBIUS THERAPEUTICS INCCOM78116T10303SHSOLE8300RUSH ENTERPRISES INCCOM78184630852113629SHSOLE11362900RUSH ENTERPRISES INCCOM781846209169339162SHSOLE13916200RUSH ENTERPRISES INCCOM781846308130SHSOLE83000RUSH ENTERPRISES INCCOM781846209123SHSOLE82300RUTHS HOSPITALITY GROUP INCCOM78333210978834231SHSOLE13423100RUTHS HOSPITALITY GROUP INCCOM783332109145SHSOLE84500RYANAIR HOLDINGS PLCADR783513203201018576SHSOLE11857600RYANAIR HOLDINGS PLCADR783513203162715038SHSOLE991503800RYDER SYS INCCOM78354910815263205327SHSOLE120532700RYDER SYS INCCOM783549108457SHSOLE85700RYDER SYS INCCOM7835491083204308SHSOLE99430800RYERSON HLDG CORPCOM783754104302079SHSOLE1207900RYERSON HLDG CORPCOM783754104195SHSOLE89500RYMAN HOSPITALITY PPTYS INCTRUS78377T107409851908SHSOLE15190800RYMAN HOSPITALITY PPTYS INCTRUS78377T107114SHSOLE81400RYMAN HOSPITALITY PPTYS INCCOM78377T1073043851SHSOLE99385100S &amp T BANCORP INCCOM783859101157250219SHSOLE15021900S &amp T BANCORP INCCOM783859101391SHSOLE89100S&ampP GLOBAL INCCOM78409V10412943152SHDFND1003152S&ampP GLOBAL INCCOM78409V104175161426750SHSOLE142675000S&ampP GLOBAL INCCOM78409V1041638SHSOLE83800S&ampP GLOBAL INCCOM78409V1044083399483SHSOLE99948300SABRA HEALTH CARE REIT INCTRUS78573L1066165338769SHSOLE133876900SABRA HEALTH CARE REIT INCTRUS78573L106296SHSOLE89600SABRE CORPCOM78573M1042738219409SHSOLE121940900SABRE CORPCOM78573M10412910292SHSOLE81029200SABRE CORPOPT78573M104120396400SHCallSOLE89640000SACHEM CAP CORPTRUS78590A109101904SHSOLE1190400SAFE BULKERS INCCOMY7388L103286946SHSOLE1694600SAFE BULKERS INCCOMY7388L103624155681SHDFND2000155681SAFEGUARD SCIENTIFICS INCCOM786449207182259SHSOLE8225900SAFEHOLD INCTRUS78645L1007109046SHSOLE1904600SAFEHOLD INCTRUS78645L1008100SHSOLE810000SAFETY INS GROUP INCCOM78648T10099412705SHSOLE11270500SAFETY INS GROUP INCCOM78648T100118SHSOLE81800SAGA COMMUNICATIONS INCCOM786598300411906SHSOLE1190600SAGA COMMUNICATIONS INCCOM7865983009434SHSOLE843400SAGE THERAPEUTICS INCCOM78667J108154427183SHSOLE12718300SAGE THERAPEUTICS INCCOM78667J10820343SHSOLE834300SAGE THERAPEUTICS INCCOM78667J10845784SHSOLE9978400SAIA INCCOM78709Y105325315529SHSOLE11552900SAIA INCCOM78709Y10535166SHSOLE816600SAILPOINT TECHNOLOGIES HLDGSCOM78781P10515747308318SHSOLE130831800SAILPOINT TECHNOLOGIES HLDGSCOM78781P10511209SHSOLE820900SALEM MEDIA GROUP INCCOM79409310419175000SHSOLE87500000SALESFORCE COM INCCOM79466L3024057031660879SHSOLE1166087900SALESFORCE COM INCCOM79466L3023721522SHDFND1001522SALESFORCE COM INCOPT79466L302977040000SHCallSOLE14000000SALESFORCE COM INCCOM79466L302614125141SHSOLE82514100SALESFORCE COM INCOPT79466L30246460190200SHPutSOLE819020000SALESFORCE COM INCOPT79466L30235712146200SHCallSOLE814620000SALESFORCE COM INCCOM79466L30282670338438SHSOLE933843800SALESFORCE COM INCCOM79466L302438617957SHDFND200017957SALISBURY BANCORP INCCOM7952261093186252SHSOLE1625200SALISBURY BANCORP INCCOM79522610915290SHSOLE829000SALLY BEAUTY HLDGS INCCOM79546E104214697281SHSOLE19728100SALLY BEAUTY HLDGS INCCOM79546E104241108SHSOLE8110800SANDERSON FARMS INCCOM800013104353118782SHSOLE11878200SANDERSON FARMS INCCOM80001310421110SHSOLE811000SANDRIDGE ENERGY INCCOM80007P86916025493SHSOLE12549300SANDRIDGE ENERGY INCCOM80007P8694606SHSOLE860600SANDY SPRING BANCORP INCCOM800363103338076584SHSOLE17658400SANDY SPRING BANCORP INCCOM800363103490SHSOLE89000SANFILIPPO JOHN B &amp SON INCCOM8004221075496194SHSOLE1619400SANFILIPPO JOHN B &amp SON INCCOM80042210716SHSOLE8600SANGAMO THERAPEUTICS INCCOM8006771061418118446SHSOLE111844600SANGAMO THERAPEUTICS INCOPT8006771061179800SHCallSOLE8980000SANGAMO THERAPEUTICS INCCOM8006771063298SHSOLE829800SANGAMO THERAPEUTICS INCOPT800677106282300SHPutSOLE8230000SANMINA CORPORATIONCOM8010561021329303411951SHSOLE1341195100SANMINA CORPORATIONCOM8010561026157SHSOLE815700SANOFIADR80105N105380972327SHSOLE17232700SANOFIADR80105N1059175SHDFND100175SANOFIADR80105N105590SHSOLE89000SANTANDER CONSUMER USA HLDGSCOM80283M1016594181570SHSOLE118157000SANTANDER CONSUMER USA HLDGSCOM80283M10118498SHSOLE849800SAP SEADR80305420412739064SHSOLE1906400SAP SEADR8030542043532510SHDFND1002510SAP SEADR8030542041181SHSOLE88100SAPIENS INTL CORP N VCOMG7T16G1031967442SHSOLE1744200SAREPTA THERAPEUTICS INCCOM803607100112614479SHSOLE11447900SAREPTA THERAPEUTICS INCCOM8036071009112SHSOLE811200SAREPTA THERAPEUTICS INCBOND803607AB635792691000PRNSOLE8002691000SAREPTA THERAPEUTICS INCCOM8036071002343009SHSOLE9300900SAREPTA THERAPEUTICS INCCOM80360710062794SHSOLE9979400SASOL LTDADR803866300573700SHSOLE99370000SAUL CTRS INCTRUS8043951013086772SHSOLE1677200SAUL CTRS INCTRUS804395101375SHSOLE87500SAVARA INCCOM80511110105SHDFND1005SAVARA INCCOM805111101137428SHSOLE1742800SAVARA INCCOM80511110195507SHSOLE8550700SB FINL GROUP INCCOM78408D10518949SHSOLE194900SB FINL GROUP INCCOM78408D10514778SHSOLE877800SBA COMMUNICATIONS CORP NEWTRUS78410G1043104797418SHSOLE19741800SBA COMMUNICATIONS CORP NEWTRUS78410G10438SHSOLE8800SBA COMMUNICATIONS CORP NEWTRUS78410G1042180568418SHSOLE96841800SCANSOURCE INCCOM806037107100035548SHSOLE13554800SCANSOURCE INCCOM8060371073104SHSOLE810400SCHLUMBERGER LTDCOM80685710882025613SHDFND10025613SCHLUMBERGER LTDCOM8068571081995076232676SHSOLE1623267600SCHLUMBERGER LTDOPT806857108175754900SHCallSOLE85490000SCHLUMBERGER LTDCOM806857108425181328288SHSOLE8132828800SCHLUMBERGER LTDOPT80685710817810556400SHPutSOLE855640000SCHLUMBERGER LTDCOM80685710831000968471SHSOLE996847100SCHLUMBERGER LTDCOM80685710813119409838SHDFND2000409838SCHNEIDER NATIONAL INCCOM80689H102204794039SHSOLE19403900SCHNEIDER NATIONAL INCCOM80689H1027320SHSOLE832000SCHNITZER STEEL INDS INCCOM806882106118424145SHSOLE12414500SCHNITZER STEEL INDS INCCOM806882106771571SHSOLE8157100SCHOLAR ROCK HLDG CORPCOM80706P1032067139SHSOLE1713900SCHOLAR ROCK HLDG CORPCOM80706P103411417SHSOLE99141700SCHOLASTIC CORPCOM80706610559315623SHSOLE11562300SCHOLASTIC CORPCOM807066105377SHSOLE87700SCHWAB CHARLES CORPCOM8085131052010182760846SHSOLE1276084600SCHWAB CHARLES CORPOPT8085131052203024SHPutSOLE8302400SCHWAB CHARLES CORPOPT8085131055827992SHCallSOLE8799200SCHWAB CHARLES CORPCOM80851310513179SHSOLE817900SCHWAB CHARLES CORPCOM80851310542088578060SHSOLE957806000SCHWAB CHARLES CORPCOM808513105123016888SHSOLE991688800SCHWAB STRATEGIC TRFUND8085244092383485SHSOLE1348500SCHWAB STRATEGIC TRFUND808524870214134249SHSOLE13424900SCHWAB STRATEGIC TRFUND808524797462961213SHSOLE16121300SCHWAB STRATEGIC TRFUND80852470673222248SHSOLE12224800SCHWAB STRATEGIC TRFUND8085248398256151204SHSOLE115120400SCHWAB STRATEGIC TRFUND8085247711502743SHSOLE1274300SCHWAB STRATEGIC TRFUND808524300533SHSOLE13300SCHWAB STRATEGIC TRFUND8085245082002553SHSOLE1255300SCHWAB STRATEGIC TRFUND80852460728268SHDFND100268SCHWAB STRATEGIC TRFUND80852476321390SHSOLE139000SCHWAB STRATEGIC TRFUND8085246075535308SHSOLE1530800SCHWAB STRATEGIC TRFUND8085248882806741SHSOLE1674100SCHWAB STRATEGIC TRFUND80852484765314258SHSOLE11425800SCHWAB STRATEGIC TRFUND80852472232740SHSOLE174000SCHWAB STRATEGIC TRFUND8085241022392290SHSOLE1229000SCHWAB STRATEGIC TRFUND8085248544708259SHSOLE1825900SCHWEITZER-MAUDUIT INTL INCCOM80854110688421897SHSOLE12189700SCHWEITZER-MAUDUIT INTL INCCOM8085411066159SHSOLE815900SCIENCE APPLICATIONS INTL COCOM808625107356940663SHSOLE14066300SCIENCE APPLICATIONS INTL COCOM80862510713146SHSOLE814600SCIENCE APPLICATIONS INTL COCOM8086251071621844SHSOLE99184400SCIENTIFIC GAMES CORPCOM80874P1098215106090SHSOLE110609000SCIENTIFIC GAMES CORPCOM80874P109110SHSOLE81000SCIPLAY CORPORATIONCOM80908710911670SHSOLE167000SCORPIO TANKERS INCCOMY7542C13028412876SHSOLE11287600SCORPIO TANKERS INCCOMY7542C13065529760SHSOLE82976000SCOTTS MIRACLE-GRO COCOM8101861061034653913SHSOLE15391300SCOTTS MIRACLE-GRO COCOM81018610619100SHSOLE810000SCPHARMACEUTICALS INCCOM8106481055770SHSOLE877000SCRIPPS E W CO OHIOCOM81105440282740561SHSOLE14056100SCRIPPS E W CO OHIOCOM811054402018SHSOLE81800SEA LTDADR81141R10073608268058SHSOLE126805800SEA LTDADR81141R1004591673SHDFND1001673SEA LTDOPT81141R10089410325600SHPutSOLE832560000SEA LTDADR81141R100220800SHSOLE880000SEA LTDOPT81141R10080458293000SHCallSOLE829300000SEA LTDADR81141R100441916090SHSOLE91609000SEA LTDADR81141R10010543837SHSOLE99383700SEABOARD CORP DELCOM81154310729877SHSOLE17700SEABOARD CORP DELCOM81154310741SHSOLE8100SEABRIDGE GOLD INCCOM8119161052476141056SHSOLE114105600SEABRIDGE GOLD INCOPT811916105372100SHCallSOLE8210000SEACHANGE INTL INCCOM81169910732695SHSOLE1269500SEACHANGE INTL INCCOM81169910743487SHSOLE8348700SEACOAST BKG CORP FLACOM811707801268378576SHSOLE17857600SEACOR MARINE HLDGS INCCOM78413P101102367SHSOLE1236700SEAGATE TECHNOLOGY PLCCOMG7945M1072292608SHSOLE1260800SEALED AIR CORP NEWCOM81211K1007814131873SHSOLE113187300SEALED AIR CORP NEWCOM81211K100551593092SHSOLE99309200SEASPINE HLDGS CORPCOM81255T10803SHSOLE8300SEAWORLD ENTMT INCCOM81282V100162032427SHSOLE13242700SEAWORLD ENTMT INCCOM81282V10010200SHSOLE820000SEAWORLD ENTMT INCCOM81282V1001312623SHSOLE99262300SECUREWORKS CORPCOM81374A105231263SHSOLE1126300SECURITY NATL FINL CORPCOM81478530923026337SHSOLE12633700SECURITY NATL FINL CORPCOM814785309101090SHSOLE8109000SEELOS THERAPEUTICS INCCOM81577F10915759608SHSOLE15960800SEI INVTS COCOM78411710311587186969SHSOLE118696900SEI INVTS COCOM78411710314224SHSOLE822400SEI INVTS COCOM784117103253140845SHSOLE94084500SELECT BANCORP INC NEWCOM81617L10826716548SHSOLE11654800SELECT BANCORP INC NEWCOM81617L108281759SHSOLE8175900SELECT ENERGY SVCS INCCOM81617J301477765SHSOLE1776500SELECT ENERGY SVCS INCCOM81617J3011144SHSOLE814400SELECT INTERIOR CONCEPTS INCCOM8161203074399SHSOLE139900SELECT MED HLDGS CORPCOM81619Q105320475807SHSOLE17580700SELECT MED HLDGS CORPCOM81619Q10516383SHSOLE838300SELECT MED HLDGS CORPCOM81619Q1051433394SHSOLE9339400SELECT SECTOR SPDR TRFUND81369Y70436237353873SHSOLE135387300SELECT SECTOR SPDR TRFUND81369Y86094721358SHSOLE12135800SELECT SECTOR SPDR TRFUND81369Y8036996704738391SHSOLE1473839100SELECT SECTOR SPDR TRFUND81369Y5061967893653025SHSOLE1365302500SELECT SECTOR SPDR TROPT81369Y8866324100000SHPutSOLE110000000SELECT SECTOR SPDR TRFUND81369Y2091539831222576SHSOLE1122257600SELECT SECTOR SPDR TROPT81369Y3081399402000000SHCallSOLE1200000000SELECT SECTOR SPDR TRFUND81369Y20950400SHDFND100400SELECT SECTOR SPDR TROPT81369Y50610774200000SHPutSOLE120000000SELECT SECTOR SPDR TRFUND81369Y40719855111203SHSOLE111120300SELECT SECTOR SPDR TRFUND81369Y8862493143942982SHSOLE1394298200SELECT SECTOR SPDR TRFUND81369Y60583959622883540SHSOLE12288354000SELECT SECTOR SPDR TROPT81369Y30813994200000SHPutSOLE120000000SELECT SECTOR SPDR TRFUND81369Y5062244150SHDFND1004150SELECT SECTOR SPDR TROPT81369Y6051463943990000SHCallSOLE1399000000SELECT SECTOR SPDR TROPT81369Y8861011681600000SHCallSOLE1160000000SELECT SECTOR SPDR TRFUND81369Y8523908544827152SHSOLE1482715200SELECT SECTOR SPDR TROPT81369Y6057338200000SHPutSOLE120000000SELECT SECTOR SPDR TROPT81369Y506861921600000SHCallSOLE1160000000SELECT SECTOR SPDR TRFUND81369Y30861245875298SHSOLE187529800SELECT SECTOR SPDR TRFUND81369Y803128870SHDFND100870SELECT SECTOR SPDR TRFUND81369Y60536710000SHDFND10010000SELECT SECTOR SPDR TRFUND81369Y1001031141252745SHSOLE1125274500SELECT SECTOR SPDR TRFUND81369Y209137710933SHSOLE81093300SELECT SECTOR SPDR TRFUND81369Y803583539514SHSOLE83951400SELECT SECTOR SPDR TRFUND81369Y85215683193678SHSOLE819367800SELECT SECTOR SPDR TRFUND81369Y407322918082SHSOLE81808200SELECT SECTOR SPDR TRFUND81369Y886134721297SHSOLE82129700SELECT SECTOR SPDR TROPT81369Y40720623115500SHPutSOLE811550000SELECT SECTOR SPDR TROPT81369Y605963302625500SHCallSOLE8262550000SELECT SECTOR SPDR TROPT81369Y80338539261000SHCallSOLE826100000SELECT SECTOR SPDR TRFUND81369Y70440689397355SHSOLE839735500SELECT SECTOR SPDR TROPT81369Y70452787515500SHCallSOLE851550000SELECT SECTOR SPDR TRFUND81369Y605621699SHSOLE8169900SELECT SECTOR SPDR TROPT81369Y605983732681200SHPutSOLE8268120000SELECT SECTOR SPDR TROPT81369Y40715368600SHCallSOLE8860000SELECT SECTOR SPDR TROPT81369Y50613468250000SHCallSOLE825000000SELECT SECTOR SPDR TRFUND81369Y3085017154SHSOLE8715400SELECT SECTOR SPDR TROPT81369Y886486276900SHPutSOLE87690000SELECT SECTOR SPDR TRFUND81369Y860291765797SHSOLE86579700SELECT SECTOR SPDR TROPT81369Y3085327600SHPutSOLE8760000SELECT SECTOR SPDR TRFUND81369Y5061194162216763SHSOLE8221676300SELECT SECTOR SPDR TROPT81369Y506648701204200SHPutSOLE8120420000SELECT SECTOR SPDR TRFUND81369Y1003444188SHSOLE8418800SELECT SECTOR SPDR TROPT81369Y209629850000SHPutSOLE85000000SELECT SECTOR SPDR TROPT81369Y70436035351900SHPutSOLE835190000SELECT SECTOR SPDR TRFUND81369Y605238565000SHSOLE96500000SELECT SECTOR SPDR TRFUND81369Y88649768SHSOLE976800SELECT SECTOR SPDR TRFUND81369Y5063777000SHSOLE9700000SELECT SECTOR SPDR TRFUND81369Y80337250SHSOLE925000SELECT SECTOR SPDR TRFUND81369Y8865258300SHDFND20008300SELECT SECTOR SPDR TRFUND81369Y50661411393SHDFND200011393SELECTA BIOSCIENCES INCCOM81621210412129019SHSOLE12901900SELECTA BIOSCIENCES INCCOM816212104060SHSOLE86000SELECTIVE INS GROUP INCCOM816300107324740009SHSOLE14000900SELECTIVE INS GROUP INCCOM81630010710126SHSOLE812600SEMILEDS CORPCOM816645204422300SHSOLE1230000SEMPRA ENERGYCOM81685110944201333638SHSOLE133363800SEMPRA ENERGYCOM81685110926772202089SHSOLE920208900SEMTECH CORPCOM816850101440764045SHSOLE16404500SEMTECH CORPCOM81685010124352SHSOLE835200SENECA FOODS CORP NEWCOM8170705014548888SHSOLE1888800SENECA FOODS CORP NEWCOM817070501123SHSOLE82300SENSATA TECHNOLOGIES HLDG PLCOMG8060N102416171786SHSOLE17178600SENSATA TECHNOLOGIES HLDG PLCOMG8060N1028135SHSOLE813500SENSATA TECHNOLOGIES HLDG PLCOMG8060N102308153157SHSOLE95315700SENSEONICS HLDGS INCCOM81727U10520252557SHSOLE15255700SENSIENT TECHNOLOGIES CORPCOM81725T100263930489SHSOLE13048900SENSIENT TECHNOLOGIES CORPCOM81725T10018206SHSOLE820600SERES THERAPEUTICS INCCOM81750R10242017600SHSOLE11760000SERES THERAPEUTICS INCCOM81750R1021626762SHSOLE8676200SERITAGE GROWTH PPTYSTRUS81752R10018910273SHSOLE11027300SERVICE CORP INTLCOM8175651047786145285SHSOLE114528500SERVICE CORP INTLCOM81756510418344SHSOLE834400SERVICENOW INCCOM81762P102331326602907SHSOLE12961243067830SERVICENOW INCCOM81762P102149271SHDFND100271SERVICENOW INCCOM81762P1021121SHSOLE82100SERVICENOW INCOPT81762P10228585200SHCallSOLE8520000SERVICENOW INCOPT81762P102785914300SHPutSOLE81430000SERVICENOW INCCOM81762P1023826869635SHSOLE96963500SERVICENOW INCCOM81762P1022528646012SHSOLE200460120SERVICENOW INCCOM81762P1027691400SHDFND20001400SERVICENOW INCCOM81762P1021226822325SHSOLE82210221150SERVICENOW INCCOM81762P1021995136305SHSOLE990363050SERVICESOURCE INTL INCCOM81763U1001410131SHSOLE11013100SERVICESOURCE INTL INCCOM81763U1001410089SHSOLE81008900SERVISFIRST BANCSHARES INCCOM81768T108453866751SHSOLE16675100SERVISFIRST BANCSHARES INCCOM81768T1089130SHSOLE813000SESEN BIO INCCOM81776310511023828SHSOLE12382800SESEN BIO INCCOM8177631052372SHSOLE837200SHAKE SHACK INCCOM81904710128262SHDFND100262SHAKE SHACK INCCOM819047101460242991SHSOLE14299100SHAKE SHACK INCOPT8190471014073800SHCallSOLE8380000SHAKE SHACK INCCOM81904710114130SHSOLE813000SHAKE SHACK INCOPT819047101107010000SHPutSOLE81000000SHARPS COMPLIANCE CORPCOM820017101413890SHSOLE1389000SHARPS COMPLIANCE CORPCOM820017101165SHSOLE86500SHARPSPRING INCCOM82005410450730032SHSOLE13003200SHAW COMMUNICATIONS INCCOM82028K20086429876SHSOLE12987600SHAW COMMUNICATIONS INCCOM82028K200245985020SHSOLE98502000SHELL MIDSTREAM PARTNERS L PCOM82263410137625427SHSOLE12542700SHELL MIDSTREAM PARTNERS L PCOM8226341011100SHSOLE810000SHENANDOAH TELECOMMUNICATIONCOM82312B106139728797SHSOLE12879700SHENANDOAH TELECOMMUNICATIONCOM82312B106119SHSOLE81900SHERWIN WILLIAMS COCOM824348106202019741487SHSOLE13805573609300SHERWIN WILLIAMS COCOM824348106111408SHDFND100408SHERWIN WILLIAMS COOPT82434810621257800SHCallSOLE8780000SHERWIN WILLIAMS COCOM8243481065542034SHSOLE8203400SHERWIN WILLIAMS COOPT82434810621257800SHPutSOLE8780000SHERWIN WILLIAMS COCOM8243481062455290116SHSOLE99011600SHERWIN WILLIAMS COCOM8243481061508155353SHSOLE200553530SHERWIN WILLIAMS COCOM824348106637723405SHSOLE820234050SHERWIN WILLIAMS COCOM8243481061371150323SHSOLE990503230SHOCKWAVE MED INCCOM82489T10444663235402SHSOLE123540200SHOCKWAVE MED INCCOM82489T104419SHSOLE81900SHOE CARNIVAL INCCOM824889109109315272SHSOLE11527200SHOE CARNIVAL INCCOM82488910910134SHSOLE813400SHOPIFY INCCOM82509L1072558117510SHSOLE11751000SHOPIFY INCOPT82509L107131489000SHCallSOLE1900000SHOPIFY INCCOM82509L10716921158SHDFND1001158SHOPIFY INCCOM82509L10724261660SHSOLE8166000SHOPIFY INCOPT82509L1074645931800SHPutSOLE83180000SHOPIFY INCOPT82509L1073214222000SHCallSOLE82200000SHOPIFY INCCOM82509L1072131814592SHSOLE91459200SHOPIFY INCCOM82509L107365250SHDFND2000250SHORE BANCSHARES INCCOM82510710525515216SHSOLE11521600SHORE BANCSHARES INCCOM825107105221335SHSOLE8133500SHOTSPOTTER INCCOM82536T107531103SHSOLE1110300SHUTTERSTOCK INCCOM825690100282328760SHSOLE12876000SHUTTERSTOCK INCCOM8256901001681715SHSOLE99171500SI-BONE INCCOM8257041092989460SHSOLE1946000SI-BONE INCCOM825704109011SHSOLE81100SIEBERT FINL CORPCOM8261761092325SHSOLE132500SIEBERT FINL CORPCOM82617610961271SHSOLE8127100SIENTRA INCCOM82621J10518423115SHSOLE12311500SIERRA BANCORPCOM82620P102451778SHSOLE1177800SIERRA BANCORPCOM82620P102268SHSOLE86800SIERRA WIRELESS INCCOM826516106361873SHSOLE1187300SIERRA WIRELESS INCCOM826516106172SHSOLE87200SIGA TECHNOLOGIES INCCOM826917106436837SHSOLE1683700SIGA TECHNOLOGIES INCCOM8269171064634SHSOLE863400SIGNATURE BK NEW YORK N YCOM82669G10427058110145SHSOLE111014500SIGNATURE BK NEW YORK N YCOM82669G1041247SHSOLE84700SIGNATURE BK NEW YORK N YCOM82669G1042871169SHSOLE99116900SIGNET JEWELERS LIMITEDCOMG81276100469458106SHSOLE15810600SIGNET JEWELERS LIMITEDOPTG812761004045000SHPutSOLE8500000SIGNET JEWELERS LIMITEDCOMG8127610036444SHSOLE844400SIGNET JEWELERS LIMITEDOPTG812761006468000SHCallSOLE8800000SILGAN HOLDINGS INCCOM827048109221553378SHSOLE15337800SILGAN HOLDINGS INCCOM827048109380SHSOLE88000SILICOM LTDCOMM84116108591346SHSOLE1134600SILICOM LTDCOMM84116108441000SHSOLE9100000SILICON LABORATORIES INCCOM82691910223144SHSOLE814400SILICON LABORATORIES INCCOM82691910275490SHSOLE9949000SILICON MOTION TECHNOLOGY COADR82706C10866210333SHSOLE11033300SILK RD MED INCCOM82710M10049310293SHSOLE11029300SILK RD MED INCCOM82710M10002SHSOLE8200SILVERBOW RES INCCOM82836G10210418SHSOLE141800SILVERCORP METALS INCCOM82835P103112000SHSOLE1200000SILVERCREST ASSET MGMT GROUPCOM82835910922514985SHSOLE11498500SILVERCREST ASSET MGMT GROUPCOM828359109161070SHSOLE8107000SILVERCREST METALS INCCOM82836310111112700SHSOLE11270000SILVERCREST METALS INCCOM8283631018710000SHDFND10010000SIMMONS 1ST NATL CORPCOM8287302004865165836SHSOLE116583600SIMMONS 1ST NATL CORPCOM82873020011386SHSOLE838600SIMON PPTY GROUP INC NEWTRUS828806109116992896618SHSOLE189661800SIMON PPTY GROUP INC NEWOPT828806109170913100SHCallSOLE81310000SIMON PPTY GROUP INC NEWOPT828806109266220400SHPutSOLE82040000SIMON PPTY GROUP INC NEWTRUS82880610925195SHSOLE819500SIMON PPTY GROUP INC NEWTRUS82880610927109207759SHSOLE920775900SIMON PPTY GROUP INC NEWCOM8288061095744401SHSOLE99440100SIMPLY GOOD FOODS COCOM82900L102162044382SHSOLE14438200SIMPLY GOOD FOODS COCOM82900L10210272SHSOLE827200SIMPLY GOOD FOODS COCOM82900L1022125809SHSOLE99580900SIMPSON MFG INCCOM829073105544949346SHSOLE14934600SIMPSON MFG INCCOM82907310526234SHSOLE823400SIMULATIONS PLUS INCCOM82921410560110957SHSOLE11095700SIMULATIONS PLUS INCCOM829214105470SHSOLE87000SINCLAIR BROADCAST GROUP INCCOM8292261093099311SHSOLE1931100SINCLAIR BROADCAST GROUP INCCOM829226109262SHSOLE86200SINOPEC SHANGHAI PETROCHEMICADR82935M1091787600SHSOLE99760000SIRIUS XM HOLDINGS INCCOM82968B10399631523518SHSOLE1152351800SIRIUS XM HOLDINGS INCCOM82968B10310516092SHSOLE81609200SIRIUS XM HOLDINGS INCOPT82968B103223400SHCallSOLE8340000SIRIUS XM HOLDINGS INCOPT82968B10371100SHPutSOLE8110000SIRIUS XM HOLDINGS INCCOM82968B1032283348961SHSOLE934896100SITE CTRS CORPTRUS82981J1092215147026SHSOLE114702600SITE CTRS CORPTRUS82981J109157SHSOLE85700SITE CTRS CORPTRUS82981J1093230SHSOLE923000SITEONE LANDSCAPE SUPPLY INCCOM82982L103567633537SHSOLE13353700SITEONE LANDSCAPE SUPPLY INCCOM82982L1035032969SHSOLE8296900SIX FLAGS ENTMT CORP NEWCOM83001A1021623750SHDFND1003750SIX FLAGS ENTMT CORP NEWCOM83001A102253158493SHSOLE15849300SIX FLAGS ENTMT CORP NEWCOM83001A1022185047SHSOLE99504700SJW GROUPCOM7843051042503967SHSOLE1396700SK TELECOM LTDADR78440P10871122621SHSOLE12262100SK TELECOM LTDADR78440P10805SHSOLE9500SK TELECOM LTDADR78440P1081554921SHSOLE99492100SKECHERS U S A INCCOM830566105403280917SHSOLE18091700SKECHERS U S A INCCOM830566105248SHSOLE84800SKECHERS U S A INCOPT8305661051202400SHPutSOLE8240000SKECHERS U S A INCCOM83056610528567SHSOLE956700SKYLINE CHAMPION CORPORATIONCOM83083010515286SHSOLE828600SKYLINE CHAMPION CORPORATIONCOM83083010558110902SHSOLE991090200SKYWEST INCCOM830879102183342572SHSOLE14257200SKYWEST INCCOM830879102378SHSOLE87800SKYWORKS SOLUTIONS INCCOM83088M10278998411990SHSOLE141199000SKYWORKS SOLUTIONS INCCOM83088M10238200SHDFND100200SKYWORKS SOLUTIONS INCCOM83088M10251267SHSOLE826700SKYWORKS SOLUTIONS INCOPT83088M10214387500SHPutSOLE8750000SKYWORKS SOLUTIONS INCCOM83088M10219818103354SHSOLE910335400SKYWORKS SOLUTIONS INCCOM83088M1025803025SHSOLE99302500SLACK TECHNOLOGIES INCCOM83088V10236137815739SHSOLE181573900SLACK TECHNOLOGIES INCCOM83088V10230291683757SHSOLE868375700SLACK TECHNOLOGIES INCCOM83088V1027527169928SHSOLE916992800SLEEP NUMBER CORPCOM83125X10312176110739SHSOLE111073900SLEEP NUMBER CORPCOM83125X10352470SHSOLE847000SLM CORPCOM78442P10612255585234SHSOLE158523400SLM CORPCOM78442P106703312SHSOLE8331200SM ENERGY COCOM78454L10015194616956SHSOLE161695600SM ENERGY COCOM78454L10078231757SHSOLE83175700SM ENERGY COOPT78454L1004421179500SHPutSOLE817950000SM ENERGY COOPT78454L100136755500SHCallSOLE85550000SMART GLOBAL HLDGS INCCOMG8232Y1016662139710SHSOLE113971000SMART GLOBAL HLDGS INCCOMG8232Y1011493128SHSOLE8312800SMARTFINANCIAL INCCOM83190L20869628998SHSOLE12899800SMARTFINANCIAL INCCOM83190L208157SHSOLE85700SMARTSHEET INCCOM83200N1035798001SHSOLE1800100SMITH &amp NEPHEW PLCADR83175M205106524519SHSOLE12451900SMITH &amp NEPHEW PLCADR83175M205113SHSOLE81300SMITH A O CORPCOM83186520910045139389SHSOLE113938900SMITH A O CORPCOM8318652098101SHSOLE810100SMITH A O CORPCOM831865209590281902SHSOLE98190200SMITH MICRO SOFTWARE INCCOM832154207407707SHSOLE1770700SMUCKER J M COCOM8326964051280198799SHSOLE19879900SMUCKER J M COCOM83269640530232SHSOLE823200SMUCKER J M COCOM832696405939572514SHSOLE97251400SNAP INCCOM83304A10657506843923SHSOLE184392300SNAP INCOPT83304A10638158560000SHPutSOLE156000000SNAP INCCOM83304A106325447758SHSOLE84775800SNAP INCOPT83304A1061723542529400SHPutSOLE8252940000SNAP INCOPT83304A1061010241482600SHCallSOLE8148260000SNAP INCCOM83304A10622836335138SHSOLE933513800SNAP ON INCCOM83303410130888138245SHSOLE113824500SNAP ON INCCOM833034101940SHSOLE84000SNAP ON INCCOM833034101767134334SHSOLE93433400SO YOUNG INTERNATIONAL INCADR83356Q1081193124130SHSOLE112413000SOCIEDAD QUIMICA Y MINERA DEADR833635105353674693SHSOLE17469300SOCIEDAD QUIMICA Y MINERA DEADR83363510526550SHDFND2000550SOCIEDAD QUIMICA Y MINERA DEADR833635105131927872SHSOLE992787200SOCKET MOBILE INCCOM83368E2001133SHDFND100133SOHU COM LTDADR83410S10840121577SHSOLE12157700SOHU COM LTDADR83410S108011SHSOLE81100SOLAREDGE TECHNOLOGIES INCCOM83417M10455200SHDFND100200SOLAREDGE TECHNOLOGIES INCCOM83417M10427783100532SHSOLE110053200SOLAREDGE TECHNOLOGIES INCOPT83417M104760027500SHCallSOLE82750000SOLAREDGE TECHNOLOGIES INCCOM83417M1041251445280SHSOLE84528000SOLAREDGE TECHNOLOGIES INCOPT83417M10434795125900SHPutSOLE812590000SOLAREDGE TECHNOLOGIES INCCOM83417M104508218390SHSOLE91839000SOLAREDGE TECHNOLOGIES INCCOM83417M1041141SHDFND200041SOLARIS OILFIELD INFRASTRUCTCOM83418M103494969SHSOLE1496900SOLARWINDS CORPCOM83417Q1053021178820SHSOLE117882000SOLENO THERAPEUTICS INCCOM83420320086585SHSOLE8658500SOLID BIOSCIENCES INCCOM83422E10532288113SHSOLE18811300SOLID BIOSCIENCES INCCOM83422E105081SHSOLE88100SOLITON INCCOM834251100169275190SHSOLE17519000SONIC AUTOMOTIVE INCCOM83545G102284363538SHSOLE16353800SONIC AUTOMOTIVE INCCOM83545G10211253SHSOLE825300SONOCO PRODS COCOM835495102413561817SHSOLE16181700SONOCO PRODS COCOM835495102686SHSOLE88600SONOCO PRODS COCOM8354951024276381SHSOLE99638100SONOS INCCOM83570H108320991058SHSOLE19105800SONOS INCCOM83570H10825702SHSOLE870200SONY GROUP CORPORATIONADR8356993072012068SHDFND1002068SONY GROUP CORPORATIONADR8356993075335488SHSOLE8548800SORRENTO THERAPEUTICS INCCOM83587F20240842074SHSOLE14207400SORRENTO THERAPEUTICS INCCOM83587F2022228SHSOLE822800SOTHERLY HOTELS INCTRUS83600C10301SHSOLE1100SOUTH JERSEY INDS INCCOM838518108151858531SHSOLE15853100SOUTH PLAINS FINANCIAL INCCOM83946P107121952698SHSOLE15269800SOUTH PLAINS FINANCIAL INCCOM83946P107129SHSOLE82900SOUTH ST CORPCOM840441109798697678SHSOLE19767800SOUTH ST CORPCOM840441109790SHSOLE89000SOUTH ST CORPCOM8404411094024918SHSOLE99491800SOUTHERN COCOM84258710748788SHDFND100788SOUTHERN COCOM8425871071105231826531SHSOLE1182653100SOUTHERN COOPT842587107671100SHPutSOLE8110000SOUTHERN COCOM84258710792815323SHSOLE81532300SOUTHERN COCOM84258710724222400292SHSOLE940029200SOUTHERN COPPER CORPCOM84265V10561950SHDFND100950SOUTHERN COPPER CORPCOM84265V1052043175SHSOLE1317500SOUTHERN COPPER CORPOPT84265V10510297160100SHPutSOLE816010000SOUTHERN COPPER CORPCOM84265V105328050988SHSOLE85098800SOUTHERN COPPER CORPCOM84265V10536565SHSOLE956500SOUTHERN COPPER CORPCOM84265V1052574000SHDFND20004000SOUTHERN COPPER CORPCOM84265V10585313264SHSOLE991326400SOUTHERN FIRST BANCSHARESCOM84287310162712244SHSOLE11224400SOUTHERN FIRST BANCSHARESCOM842873101116SHSOLE81600SOUTHERN MO BANCORP INCCOM8433801061583507SHSOLE1350700SOUTHERN MO BANCORP INCCOM843380106119SHSOLE81900SOUTHSIDE BANCSHARES INCCOM84470P109177946578SHSOLE14657800SOUTHSIDE BANCSHARES INCCOM84470P1095138SHSOLE813800SOUTHWEST AIRLS COCOM84474110834618652097SHSOLE165209700SOUTHWEST AIRLS COCOM84474110811200SHDFND100200SOUTHWEST AIRLS COOPT8447411085310100000SHPutSOLE110000000SOUTHWEST AIRLS COOPT844741108176333200SHPutSOLE83320000SOUTHWEST AIRLS COCOM8447411085326100331SHSOLE810033100SOUTHWEST AIRLS COCOM84474110811862223441SHSOLE922344100SOUTHWEST GAS HLDGS INCCOM844895102477272111SHSOLE17211100SOUTHWEST GAS HLDGS INCCOM844895102795SHSOLE89500SOUTHWEST GAS HLDGS INCCOM844895102671019SHSOLE9101900SOUTHWESTERN ENERGY COCOM8454671092005353644SHSOLE135364400SOUTHWESTERN ENERGY COCOM845467109183106SHSOLE8310600SP PLUS CORPCOM78469C103892926SHSOLE1292600SP PLUS CORPCOM78469C1036211SHSOLE821100SPARK ENERGY INCCOM846511103171516SHSOLE1151600SPARK ENERGY INCCOM846511103156SHSOLE85600SPARTANNASH COCOM84721510095849576SHSOLE14957600SPARTANNASH COCOM847215100164SHSOLE86400SPDR DOW JONES INDL AVERAGEFUND78467X1092712178623SHSOLE17862300SPDR DOW JONES INDL AVERAGEFUND78467X1097172080SHDFND20002080SPDR GOLD TRFUND78463V1075813510SHDFND1003510SPDR GOLD TRFUND78463V1072194051324675SHSOLE1132467500SPDR GOLD TRFUND78463V107237614344SHSOLE81434400SPDR GOLD TROPT78463V1072047191236000SHPutSOLE8123600000SPDR GOLD TROPT78463V1072255221361600SHCallSOLE8136160000SPDR GOLD TRFUND78463V107295117814SHSOLE91781400SPDR GOLD TRFUND78463V10711166740SHDFND20006740SPDR INDEX SHS FDSFUND78463X871245SHSOLE14500SPDR INDEX SHS FDSFUND78463X749142927758SHSOLE12775800SPDR INDEX SHS FDSFUND78463X30116121SHSOLE112100SPDR INDEX SHS FDSFUND78463X202606761295657SHSOLE1129565700SPDR INDEX SHS FDSFUND78463X20224516SHDFND100516SPDR INDEX SHS FDSFUND78463X40052389SHDFND100389SPDR INDEX SHS FDSFUND78463X77213320SHSOLE132000SPDR INDEX SHS FDSFUND78463X533371219SHSOLE1121900SPDR S&ampP 500 ETF TRFUND78462F103723516902SHDFND10016902SPDR S&ampP 500 ETF TRFUND78462F10324268535669428SHSOLE1566942800SPDR S&ampP 500 ETF TROPT78462F103657435915358500SHPutSOLE11535850000SPDR S&ampP 500 ETF TROPT78462F103697896216303700SHCallSOLE11630370000SPDR S&ampP 500 ETF TRFUND78462F1036944541622335SHSOLE8162233500SPDR S&ampP 500 ETF TROPT78462F10333371577796000SHCallSOLE8779600000SPDR S&ampP 500 ETF TROPT78462F103959449322413900SHPutSOLE82241390000SPDR S&ampP 500 ETF TRFUND78462F10333477820SHDFND20007820SPDR S&ampP MIDCAP 400 ETF TRFUND78467Y10761582125402SHSOLE112540200SPDR S&ampP MIDCAP 400 ETF TRFUND78467Y10740608269SHSOLE9826900SPDR SER TRFUND78468R6551891790SHSOLE1179000SPDR SER TRFUND78464A88825634350002SHSOLE135000200SPDR SER TRFUND78464A63189670SHDFND100670SPDR SER TRFUND78464A35942526490332SHSOLE149033200SPDR SER TRFUND78464A53241487SHSOLE148700SPDR SER TRFUND78468R78880420058SHSOLE12005800SPDR SER TRFUND78464A30031362SHSOLE136200SPDR SER TRFUND78468R40841415000SHDFND10015000SPDR SER TRFUND78464A7142141942202963SHSOLE1220296300SPDR SER TRFUND78464A292193743799SHSOLE14379900SPDR SER TRFUND78464A8702594161915925SHSOLE1191592500SPDR SER TRFUND78468R74735342SHSOLE134200SPDR SER TRFUND78464A5081343397SHSOLE1339700SPDR SER TRFUND78464A375798772176493SHSOLE1217649300SPDR SER TRFUND78464A38392935908SHSOLE13590800SPDR SER TRFUND78464A75542879995800SHSOLE199580000SPDR SER TRFUND78468R689891430SHDFND1001430SPDR SER TRFUND78464A8626183213SHSOLE1321300SPDR SER TRFUND78468R81202SHSOLE1200SPDR SER TRFUND78464A81323238SHSOLE123800SPDR SER TRFUND78468R8042762075SHSOLE1207500SPDR SER TRFUND78464A5999295413SHSOLE1541300SPDR SER TRFUND78464A409741172SHSOLE1117200SPDR SER TRFUND78468R79618SHSOLE1800SPDR SER TRFUND78468R7395100SHSOLE110000SPDR SER TRFUND78468R408836723033769SHSOLE1303376900SPDR SER TRFUND78464A1023632283SHSOLE1228300SPDR SER TRFUND78464A69855812851689SHSOLE185168900SPDR SER TRFUND78464A656163852594SHSOLE15259400SPDR SER TRFUND78464A5811421097SHSOLE1109700SPDR SER TRFUND78464A72244844SHSOLE184400SPDR SER TRFUND78464A80531594SHSOLE159400SPDR SER TRFUND78464A516151051452SHSOLE15145200SPDR SER TRFUND78464A672136342099SHSOLE14209900SPDR SER TRFUND78464A797108921226SHSOLE12122600SPDR SER TRFUND78464A631253419151SHSOLE11915100SPDR SER TRFUND78464A83923339SHSOLE133900SPDR SER TRFUND78464A763369230190SHSOLE13019000SPDR SER TRFUND78464A85432643SHSOLE164300SPDR SER TRFUND78464A2847407121786SHSOLE112178600SPDR SER TRFUND78468R72115182291347SHSOLE129134700SPDR SER TRFUND78464A57343375SHSOLE137500SPDR SER TRFUND78464A82133427SHSOLE142700SPDR SER TROPT78464A7554478104000SHPutSOLE810400000SPDR SER TRFUND78464A7225100SHSOLE810000SPDR SER TRFUND78468R6062859106323SHSOLE810632300SPDR SER TRFUND78464A367258SHSOLE85800SPDR SER TROPT78464A69824574375000SHCallSOLE837500000SPDR SER TROPT78464A755124028800SHCallSOLE82880000SPDR SER TRFUND78464A797479SHSOLE87900SPDR SER TRFUND78464A888127717428SHSOLE81742800SPDR SER TRFUND78468R72152310035SHSOLE81003500SPDR SER TROPT78464A8703392500SHPutSOLE8250000SPDR SER TRFUND78468R7394448957SHSOLE8895700SPDR SER TROPT78468R6222752500SHPutSOLE8250000SPDR SER TROPT78464A698262140000SHPutSOLE84000000SPDR SER TRFUND78464A649913030SHSOLE8303000SPDR SER TRFUND78464A75510841251768SHSOLE825176800SPDR SER TRFUND78464A69879012062SHSOLE81206200SPDR SER TROPT78464A87048081355100SHCallSOLE835510000SPDR SER TRFUND78468R622246722440SHSOLE82244000SPDR SER TROPT78464A71419446200000SHPutSOLE820000000SPDR SER TRFUND78464A755651521SHSOLE9152100SPDR SER TRFUND78464A87026190SHSOLE919000SPDR SER TRFUND78464A6983645555SHSOLE9555500SPDR SER TRFUND78464A2921503400SHDFND20003400SPECTRUM BRANDS HLDGS INC NECOM84790A1057929309SHSOLE1930900SPECTRUM BRANDS HLDGS INC NECOM84790A105444SHSOLE84400SPECTRUM BRANDS HLDGS INC NECOM84790A105893SHSOLE99300SPECTRUM BRANDS HLDGS INC NECOM84790A1054315069SHSOLE99506900SPECTRUM PHARMACEUTICALS INCCOM84763A108650173596SHSOLE117359600SPECTRUM PHARMACEUTICALS INCCOM84763A1083783SHSOLE878300SPERO THERAPEUTICS INCCOM84833T103765508SHSOLE1550800SPERO THERAPEUTICS INCCOM84833T103156SHSOLE85600SPIRE INCCOM84857L101261236125SHSOLE13612500SPIRE INCCOM84857L101681SHSOLE88100SPIRE INCCOM84857L101911255SHSOLE9125500SPIRIT AEROSYSTEMS HLDGS INCCOM8485741092044315SHSOLE1431500SPIRIT AEROSYSTEMS HLDGS INCCOM8485741091653492SHSOLE8349200SPIRIT AEROSYSTEMS HLDGS INCOPT848574109377580000SHPutSOLE88000000SPIRIT AEROSYSTEMS HLDGS INCOPT8485741093116600SHCallSOLE8660000SPIRIT AEROSYSTEMS HLDGS INCCOM8485741092976291SHSOLE9629100SPIRIT AEROSYSTEMS HLDGS INCCOM848574109681443SHSOLE99144300SPIRIT AIRLS INCCOM8485771023913128554SHSOLE112855400SPIRIT AIRLS INCCOM84857710236712052SHSOLE81205200SPIRIT OF TEX BANCSHARES INCCOM84861D103371621SHSOLE1162100SPIRIT OF TEX BANCSHARES INCCOM84861D103145SHSOLE84500SPIRIT RLTY CAP INC NEWTRUS84860W30012604263461SHSOLE126346100SPIRIT RLTY CAP INC NEWTRUS84860W300490SHSOLE89000SPLUNK INCCOM8486371041994701379654SHSOLE1137965400SPLUNK INCOPT84863710444935310800SHPutSOLE831080000SPLUNK INCOPT84863710431677219100SHCallSOLE821910000SPLUNK INCCOM84863710422574156138SHSOLE815613800SPLUNK INCCOM848637104833857666SHSOLE95766600SPLUNK INCCOM84863710443300SHDFND2000300SPOK HLDGS INCCOM84863T10642043711SHSOLE14371100SPOK HLDGS INCCOM84863T106192024SHSOLE8202400SPORTSMANS WHSE HLDGS INCCOM84920Y1063210180619SHSOLE118061900SPORTSMANS WHSE HLDGS INCCOM84920Y1063150SHSOLE815000SPOTIFY TECHNOLOGY S ACOML8681T1021531855580SHSOLE15558000SPOTIFY TECHNOLOGY S ACOML8681T1025071838SHDFND1001838SPOTIFY TECHNOLOGY S AOPTL8681T1021626059000SHCallSOLE85900000SPOTIFY TECHNOLOGY S AOPTL8681T10234339124600SHPutSOLE812460000SPOTIFY TECHNOLOGY S ACOML8681T1021927969956SHSOLE86995600SPOTIFY TECHNOLOGY S ACOML8681T1026562383SHSOLE9238300SPOTIFY TECHNOLOGY S ACOML8681T10245162SHDFND2000162SPROTT PHYSICAL GOLD &amp SILVEFUND85208R10139020867SHDFND10020867SPROTT PHYSICAL GOLD &amp SILVEFUND85208R10145624428SHSOLE12442800SPROTT PHYSICAL GOLD TRFUND85207H10437126445SHSOLE12644500SPROTT PHYSICAL SILVER TRFUND85207K10743346656SHDFND10046656SPROTT PHYSICAL SILVER TRFUND85207K10713614625SHSOLE11462500SPROUTS FMRS MKT INCCOM85208M1026238251018SHSOLE125101800SPS COMM INCCOM78463M107236023637SHSOLE12363700SPS COMM INCCOM78463M10714141SHSOLE814100SPX CORPCOM784635104153025055SHSOLE12505500SPX CORPCOM7846351048137SHSOLE813700SPX FLOW INCCOM78469X107197230232SHSOLE13023200SPX FLOW INCCOM78469X10712186SHSOLE818600SQUARE INCCOM8522341037473064SHDFND1003064SQUARE INCCOM852234103188212771998SHSOLE177199800SQUARE INCOPT852234103130676536000SHPutSOLE153600000SQUARE INCOPT852234103152058623700SHPutSOLE862370000SQUARE INCCOM852234103431317691SHSOLE81769100SQUARE INCOPT85223410356684232500SHCallSOLE823250000SQUARE INCBOND852234AD542701366000PRNSOLE8001366000SQUARE INCCOM85223410333995139438SHSOLE913943800SQUARE INCCOM85223410310144158SHDFND20004158SS&ampC TECHNOLOGIES HLDGS INCCOM78467J10012284170455SHSOLE117045500SS&ampC TECHNOLOGIES HLDGS INCCOM78467J10054755SHSOLE875500SS&ampC TECHNOLOGIES HLDGS INCCOM78467J100596182725SHSOLE98272500SSGA ACTIVE ETF TRFUND78467V60843186932946SHSOLE193294600SSGA ACTIVE ETF TRFUND78467V8489441195028SHSOLE119502800SSR MNG INCCOM7847301032875184431SHSOLE118443100SSR MNG INCCOM78473010315933SHDFND100933SSR MNG INCOPT784730103332100SHCallSOLE8210000SSR MNG INCCOM78473010310659SHSOLE865900SSR MNG INCOPT784730103533400SHPutSOLE8340000SSR MNG INCCOM78473010320212958SHSOLE91295800ST JOE COCOM790148100126028267SHSOLE12826700ST JOE COCOM79014810010223SHSOLE822300STAAR SURGICAL COCOM852312305880157712SHSOLE15771200STAAR SURGICAL COCOM85231230520130SHSOLE813000STAG INDL INCTRUS85254J102174446570SHSOLE14657000STAG INDL INCTRUS85254J1029234SHSOLE823400STAMPS COM INCCOM852857200281714065SHSOLE11406500STAMPS COM INCCOM852857200312SHSOLE81200STANDARD MTR PRODS INCCOM85366610571116404SHSOLE11640400STANDARD MTR PRODS INCCOM853666105363SHSOLE86300STANDEX INTL CORPCOM8542311077357753SHSOLE1775300STANDEX INTL CORPCOM854231107557SHSOLE85700STANLEY BLACK &amp DECKER INCCOM85450210125579124780SHSOLE112478000STANLEY BLACK &amp DECKER INCCOM854502101131637SHSOLE863700STANLEY BLACK &amp DECKER INCOPT854502101723635300SHPutSOLE83530000STANLEY BLACK &amp DECKER INCCOM854502101772737691SHSOLE93769100STANLEY BLACK &amp DECKER INCCOM8545021013801854SHSOLE99185400STANTEC INCCOM85472N1099200SHDFND100200STANTEC INCCOM85472N109011SHSOLE11100STAR BULK CARRIERS CORP.COMY8162K20431813847SHSOLE11384700STARBUCKS CORPCOM8552441092634442356164SHSOLE1235616400STARBUCKS CORPCOM8552441091801614SHDFND1001614STARBUCKS CORPCOM8552441092912604SHSOLE8260400STARBUCKS CORPOPT8552441092242000SHPutSOLE8200000STARBUCKS CORPCOM85524410946281413925SHSOLE941392500STARBUCKS CORPCOM85524410948430SHDFND2000430STARTEK INCCOM85569C10711215699SHSOLE11569900STARTEK INCCOM85569C1071117SHSOLE811700STARWOOD PPTY TR INCTRUS85571B105341771305986SHSOLE1130598600STARWOOD PPTY TR INCTRUS85571B1051555919SHSOLE8591900STATE AUTO FINL CORPCOM855707105392234SHSOLE1223400STATE AUTO FINL CORPCOM855707105136SHSOLE83600STATE STR CORPCOM85747710355347672664SHSOLE167266400STATE STR CORPCOM85747710326319SHDFND100319STATE STR CORPCOM85747710323285SHSOLE828500STATE STR CORPCOM85747710319044231454SHSOLE923145400STEALTHGAS INCCOMY816691063512500SHDFND200012500STEEL DYNAMICS INCCOM85811910014429242078SHSOLE124207800STEEL DYNAMICS INCOPT8581191001131900SHCallSOLE8190000STEEL DYNAMICS INCCOM8581191003485843SHSOLE8584300STEEL DYNAMICS INCCOM858119100447074998SHSOLE97499800STEEL DYNAMICS INCCOM8581191005348960SHSOLE99896000STEEL PARTNERS HLDGS L PCOM85814R107014SHSOLE11400STEELCASE INCCOM85815520371947632SHSOLE14763200STEELCASE INCCOM858155203141SHSOLE84100STELLUS CAP INVT CORPCOM858568108156SHSOLE15600STEPAN COCOM858586100188015634SHSOLE11563400STEPAN COCOM858586100864SHSOLE86400STEREOTAXIS INCCOM85916J409616279SHSOLE1627900STERICYCLE INCCOM858912108519772627SHSOLE17262700STERICYCLE INCCOM858912108682SHSOLE88200STERIS PLCCOMG8473T1001451770370SHSOLE17037000STERIS PLCCOMG8473T100942SHSOLE84200STERIS PLCCOMG8473T1001193857864SHSOLE95786400STERLING BANCORP DELCOM85917A10015447623100SHSOLE162310000STERLING BANCORP DELCOM85917A1003107SHSOLE810700STERLING BANCORP DELCOM85917A100973900SHSOLE99390000STERLING BANCORP INCCOM85917W10292019SHSOLE1201900STERLING BANCORP INCCOM85917W10291872SHSOLE8187200STERLING CONSTR INCCOM85924110133713963SHSOLE11396300STERLING CONSTR INCCOM859241101275SHSOLE87500STEWART INFORMATION SVCS CORCOM860372101101717955SHSOLE11795500STEWART INFORMATION SVCS CORCOM860372101232SHSOLE83200STIFEL FINL CORPCOM86063010211875183099SHSOLE118309900STIFEL FINL CORPCOM8606301024987671SHSOLE8767100STIFEL FINL CORPCOM8606301025909098SHSOLE99909800STITCH FIX INCCOM860897107158526278SHSOLE12627800STITCH FIX INCCOM86089710775512517SHSOLE81251700STITCH FIX INCOPT860897107376962500SHPutSOLE86250000STITCH FIX INCOPT8608971073145200SHCallSOLE8520000STMICROELECTRONICS N VADR861012102184950837SHSOLE15083700STMICROELECTRONICS N VOPT861012102401100SHPutSOLE8110000STMICROELECTRONICS N VADR8610121022737500SHSOLE8750000STOCK YDS BANCORP INCCOM8610251044669162SHSOLE1916200STOCK YDS BANCORP INCCOM861025104246SHSOLE84600STOKE THERAPEUTICS INCCOM86150R10737011013SHSOLE11101300STONECO LTDCOMG85158106367054733SHSOLE15473300STONECO LTDCOMG85158106671000SHDFND1001000STONECO LTDOPTG85158106348752000SHCallSOLE85200000STONECO LTDCOMG8515810616237SHSOLE823700STONERIDGE INCCOM86183P102983300SHSOLE1330000STONERIDGE INCCOM86183P102388SHSOLE88800STORE CAP CORPTRUS86212110017663511818SHSOLE151181800STORE CAP CORPTRUS8621211004119SHSOLE811900STORE CAP CORPCOM862121100130137698SHSOLE993769800STRATASYS LTDCOMM855481016225SHSOLE122500STRATASYS LTDOPTM8554810159022800SHPutSOLE82280000STRATASYS LTDCOMM8554810131412132SHSOLE81213200STRATASYS LTDOPTM85548101185271600SHCallSOLE87160000STRATEGIC ED INCCOM86272C103231030359SHSOLE13035900STRATEGY SHSFUND86280R50639215285SHSOLE11528500STRATTEC SEC CORPCOM863111100691551SHSOLE1155100STRATUS PPTYS INCCOM863167201481951SHSOLE1195100STRATUS PPTYS INCCOM86316720117673SHSOLE867300STRONGBRIDGE BIOPHARMA PLCCOMG8534710513444982SHSOLE14498200STRONGBRIDGE BIOPHARMA PLCCOMG85347105144857SHSOLE8485700STRYKER CORPORATIONCOM863667101106647410604SHSOLE141060400STRYKER CORPORATIONCOM86366710114195462SHDFND1005462STRYKER CORPORATIONCOM86366710131874122721SHSOLE912272100STURM RUGER &amp CO INCCOM86415910813150SHDFND100150STURM RUGER &amp CO INCCOM8641591088189085SHSOLE1908500STURM RUGER &amp CO INCCOM864159108558SHSOLE85800SUBURBAN PROPANE PARTNERS LCOM864482104463000SHDFND1003000SUBURBAN PROPANE PARTNERS LCOM8644821047079461510SHSOLE146151000SUBURBAN PROPANE PARTNERS LCOM864482104392520SHDFND20002520SUMITOMO MITSUI FINL GROUP IADR86562M2092260328015SHSOLE132801500SUMMIT FINL GROUP INCCOM86606G10126912216SHSOLE11221600SUMMIT FINL GROUP INCCOM86606G101022SHSOLE82200SUMMIT HOTEL PPTYS INCTRUS866082100105281128362SHSOLE1112836200SUMMIT HOTEL PPTYS INCTRUS8660821002242SHSOLE824200SUMMIT MATLS INCCOM86614U10084424196SHSOLE12419600SUMMIT MATLS INCCOM86614U1002306616SHSOLE8661600SUN CMNTYS INCTRUS86667410419726115090SHSOLE111509000SUN CMNTYS INCTRUS866674104657838374SHSOLE93837400SUN CMNTYS INCCOM8666741044172434SHSOLE99243400SUN LIFE FINANCIAL INC.COM866796105438685101SHSOLE18510100SUN LIFE FINANCIAL INC.COM866796105881700SHSOLE8170000SUN LIFE FINANCIAL INC.COM8667961059384182081SHSOLE918208100SUNCOKE ENERGY INCCOM86722A10357079791SHSOLE17979100SUNCOKE ENERGY INCCOM86722A1032213SHSOLE821300SUNCOR ENERGY INC NEWCOM86722410715812659695SHSOLE165969500SUNCOR ENERGY INC NEWCOM8672241076400267010SHSOLE926701000SUNOCO LP/SUNOCO FIN CORPCOM86765K10941611028SHSOLE11102800SUNOCO LP/SUNOCO FIN CORPCOM86765K109491308SHSOLE8130800SUNOPTA INCCOM8676EP1081058611SHSOLE1861100SUNPOWER CORPCOM86765240664622106SHSOLE12210600SUNPOWER CORPCOM867652406129SHDFND10029SUNPOWER CORPOPT8676524066332216700SHCallSOLE821670000SUNPOWER CORPCOM8676524062287813SHSOLE8781300SUNPOWER CORPOPT8676524064617158000SHPutSOLE815800000SUNRUN INCCOM86771W10520491367338SHSOLE136733800SUNRUN INCOPT86771W1059806175800SHCallSOLE817580000SUNRUN INCCOM86771W105192534530SHSOLE83453000SUNRUN INCCOM86771W105342661408SHSOLE96140800SUNRUN INCCOM86771W1054187500SHDFND20007500SUNSTONE HOTEL INVS INC NEWTRUS8678921015199418609SHSOLE141860900SUNSTONE HOTEL INVS INC NEWTRUS8678921017584SHSOLE858400SUPER LEAGUE GAMING INCCOM86804F2022452SHSOLE145200SUPER MICRO COMPUTER INCCOM86800U10483223627SHSOLE12362700SUPER MICRO COMPUTER INCCOM86800U104379SHSOLE87900SUPERIOR GROUP OF CO INCCOM868358102351456SHSOLE1145600SUPERIOR INDS INTL INCCOM86816810591088SHSOLE1108800SUPERNUS PHARMACEUTICALS INCCOM868459108105534244SHSOLE13424400SUPERNUS PHARMACEUTICALS INCBOND868459AD033000PRNSOLE8003000SUPERNUS PHARMACEUTICALS INCCOM8684591083124SHSOLE812400SURFACE ONCOLOGY INCCOM86877M20944459455SHSOLE15945500SURFACE ONCOLOGY INCCOM86877M209051SHSOLE85100SURGERY PARTNERS INCCOM86881A1002674012SHSOLE1401200SURMODICS INCCOM8688731004057461SHSOLE1746100SURMODICS INCCOM868873100357SHSOLE85700SUTRO BIOPHARMA INCCOM8693671024441238863SHSOLE123886300SUTRO BIOPHARMA INCCOM8693671022131SHSOLE813100SUZANO S AADR86959K10566955530SHSOLE15553000SVB FINANCIAL GROUPCOM78486Q1015476298417SHSOLE19841700SVB FINANCIAL GROUPCOM78486Q1011950735058SHSOLE93505800SWITCH INCCOM87105L104231099SHSOLE1109900SWITCH INCCOM87105L1041386531SHSOLE9653100SWK HLDGS CORPCOM78501P2037406SHSOLE840600SYKES ENTERPRISES INCCOM8712371035100SHDFND100100SYKES ENTERPRISES INCCOM871237103256747828SHSOLE14782800SYKES ENTERPRISES INCCOM871237103470SHSOLE87000SYNAPTICS INCCOM87157D109458829491SHSOLE12949100SYNAPTICS INCCOM87157D10930192SHSOLE819200SYNAPTICS INCCOM87157D109118761SHSOLE9976100SYNCHRONOSS TECHNOLOGIES INCCOM87157B10310328780SHSOLE12878000SYNCHRONOSS TECHNOLOGIES INCCOM87157B103164515SHSOLE8451500SYNCHRONY FINANCIALCOM87165B103554111142002SHSOLE1114200200SYNCHRONY FINANCIALOPT87165B1033938100SHCallSOLE8810000SYNCHRONY FINANCIALCOM87165B103370SHSOLE87000SYNCHRONY FINANCIALCOM87165B10318154374164SHSOLE937416400SYNDAX PHARMACEUTICALS INCCOM87164F10596656287SHSOLE15628700SYNDAX PHARMACEUTICALS INCCOM87164F1052109SHSOLE810900SYNDAX PHARMACEUTICALS INCCOM87164F10516942SHSOLE9994200SYNEOS HEALTH INCCOM87166B10212894144071SHSOLE114407100SYNEOS HEALTH INCCOM87166B10217189SHSOLE818900SYNEOS HEALTH INCCOM87166B1025886565SHSOLE99656500SYNLOGIC INCCOM87166L100194977SHSOLE1497700SYNNEX CORPCOM87162W100362329761SHSOLE12976100SYNNEX CORPCOM87162W100436SHSOLE83600SYNOPSYS INCCOM87160710752689191054SHSOLE119105400SYNOPSYS INCCOM871607107185672SHSOLE867200SYNOPSYS INCCOM8716071072630695381SHSOLE99538100SYNOVUS FINL CORPCOM87161C50114327326495SHSOLE132649500SYNOVUS FINL CORPCOM87161C50194521529SHSOLE992152900SYROS PHARMACEUTICALS INCCOM87184Q10732058677SHSOLE15867700SYROS PHARMACEUTICALS INCCOM87184Q107084SHSOLE88400SYSCO CORPCOM87182910746226594534SHSOLE159453400SYSCO CORPCOM87182910747602SHDFND100602SYSCO CORPOPT871829107388850000SHCallSOLE85000000SYSCO CORPCOM87182910725253324793SHSOLE932479300T-MOBILE US INCCOM8725901041471014SHDFND1001014T-MOBILE US INCCOM8725901041786901233798SHSOLE1123379800T-MOBILE US INCOPT8725901048345760SHCallSOLE8576000T-MOBILE US INCOPT8725901048475850SHPutSOLE8585000T-MOBILE US INCCOM87259010432852226825SHSOLE922682500T2 BIOSYSTEMS INCCOM89853L10497778SHSOLE1777800TABULA RASA HEALTHCARE INCCOM87337910161712328SHSOLE11232800TACTILE SYS TECHNOLOGY INCCOM87357P10060511621SHSOLE11162100TACTILE SYS TECHNOLOGY INCCOM87357P100123SHSOLE82300TAIWAN FD INCFUND8740361061052980SHSOLE1298000TAIWAN SEMICONDUCTOR MFG LTDADR874039100253021058SHDFND10021058TAIWAN SEMICONDUCTOR MFG LTDADR8740391004816074008043SHSOLE1234882816592150TAIWAN SEMICONDUCTOR MFG LTDOPT87403910013350111100SHCallSOLE811110000TAIWAN SEMICONDUCTOR MFG LTDADR8740391001046187062SHSOLE88706200TAIWAN SEMICONDUCTOR MFG LTDOPT87403910064478536600SHPutSOLE853660000TAIWAN SEMICONDUCTOR MFG LTDADR874039100204917055SHSOLE91705500TAIWAN SEMICONDUCTOR MFG LTDADR874039100163413600SHDFND200013600TAIWAN SEMICONDUCTOR MFG LTDADR87403910029749247577SHSOLE2002475770TAIWAN SEMICONDUCTOR MFG LTDADR87403910014188118075SHSOLE8201180750TAIWAN SEMICONDUCTOR MFG LTDADR87403910020439170104SHSOLE99522091178950TAKE-TWO INTERACTIVE SOFTWAROPT87405410910626000SHPutSOLE1600000TAKE-TWO INTERACTIVE SOFTWARCOM87405410943137243690SHSOLE124369000TAKE-TWO INTERACTIVE SOFTWARCOM8740541091811025SHSOLE8102500TAKE-TWO INTERACTIVE SOFTWAROPT874054109439024800SHPutSOLE82480000TAKE-TWO INTERACTIVE SOFTWARCOM8740541091581389324SHSOLE98932400TAKE-TWO INTERACTIVE SOFTWARCOM8740541092921650SHDFND20001650TAKE-TWO INTERACTIVE SOFTWARCOM874054109196511103SHSOLE991110300TAKEDA PHARMACEUTICAL CO LTDADR874060205176351047824SHSOLE1104782400TAKEDA PHARMACEUTICAL CO LTDADR8740602052104SHSOLE810400TAKEDA PHARMACEUTICAL CO LTDADR87406020502SHSOLE9200TAKUNG ART LTDCOM87407Q20727616564SHSOLE11656400TAKUNG ART LTDCOM87407Q2071207200SHSOLE8720000TAL EDUCATION GROUPADR87408010414482574008SHSOLE157400800TAL EDUCATION GROUPADR87408010444217509SHSOLE81750900TAL EDUCATION GROUPOPT87408010450520000SHPutSOLE82000000TAL EDUCATION GROUPADR8740801046417254301SHSOLE925430100TAL EDUCATION GROUPADR874080104502000SHDFND20002000TALEND S AADR87422420726583405236SHSOLE140523600TALOS ENERGY INCCOM87484T10850932545SHSOLE13254500TALOS ENERGY INCCOM87484T108020SHSOLE82000TANDEM DIABETES CARE INCCOM87537220311458117626SHSOLE111762600TANDEM DIABETES CARE INCCOM875372203666SHSOLE86600TANDEM DIABETES CARE INCCOM8753722032522585SHSOLE99258500TANGER FACTORY OUTLET CTRS ITRUS875465106130669354SHSOLE16935400TAPESTRY INCCOM87603010722290512613SHSOLE151261300TAPESTRY INCCOM8760301071373161SHSOLE8316100TAPESTRY INCCOM876030107336777420SHSOLE97742000TAPESTRY INCCOM8760301074029257SHSOLE99925700TARENA INTL INCADR876108101729261250SHSOLE126125000TARGA RES CORPCOM87612G10126064586376SHSOLE158637600TARGA RES CORPCOM87612G10111247SHSOLE824700TARGA RES CORPCOM87612G10127597SHSOLE9959700TARGET CORPCOM87612E106177620734753SHSOLE173475300TARGET CORPCOM87612E106157650SHSOLE865000TARGET CORPOPT87612E1063141300SHPutSOLE8130000TARGET CORPCOM87612E10643436179677SHSOLE917967700TARGET HOSPITALITY CORPCOM87615L107123154SHSOLE1315400TARGET HOSPITALITY CORPCOM87615L1073685SHSOLE868500TARO PHARMACEUTICAL INDS LTDCOMM8737E10822300SHSOLE130000TATA MTRS LTDADR87656850269630548SHSOLE13054800TATA MTRS LTDADR876568502482095SHSOLE8209500TATA MTRS LTDADR876568502200087779SHSOLE98777900TAYLOR MORRISON HOME CORPCOM87724P1066976264008SHSOLE126400800TAYLOR MORRISON HOME CORPCOM87724P10612467SHSOLE846700TC ENERGY CORPCOM87807B1079400189821SHSOLE118982100TC ENERGY CORPCOM87807B1076030121789SHSOLE912178900TCR2 THERAPEUTICS INCCOM87808K10665339727SHSOLE13972700TCR2 THERAPEUTICS INCCOM87808K106016SHSOLE81600TCR2 THERAPEUTICS INCCOM87808K106412492SHSOLE99249200TE CONNECTIVITY LTDCOMH8498910419140SHDFND100140TE CONNECTIVITY LTDCOMH8498910444326327832SHSOLE132783200TE CONNECTIVITY LTDCOMH8498910427966206837SHSOLE920683700TEAM INCCOM87815510011116738SHSOLE11673800TEAM INCCOM8781551003489SHSOLE848900TECHNIPFMC PLCCOMG87110105185702051965SHSOLE1205196500TECHNIPFMC PLCCOMG87110105518645730847SHSOLE9573084700TECHTARGET INCCOM87874R10097012521SHSOLE11252100TECK RESOURCES LTDCOM878742204397SHSOLE19700TECK RESOURCES LTDCOM8787422044293186314SHSOLE818631400TECK RESOURCES LTDOPT878742204128155600SHPutSOLE85560000TECK RESOURCES LTDOPT87874220487838100SHCallSOLE83810000TECK RESOURCES LTDCOM878742204138860239SHSOLE96023900TEEKAY CORPORATIONCOMY8564W103328788SHSOLE1878800TEEKAY CORPORATIONCOMY8564W103256846SHSOLE8684600TEEKAY LNG PARTNERS L PCOMY8564M10515810455SHSOLE11045500TEEKAY LNG PARTNERS L PCOMY8564M10513878SHSOLE887800TEGNA INCCOM87901J1053528188038SHSOLE118803800TEGNA INCCOM87901J1057416SHSOLE841600TEJON RANCH COCOM879080109432839SHSOLE1283900TEJON RANCH COCOM879080109167SHSOLE86700TEKLA HEALTHCARE INVSFUND87911J10365425127SHSOLE12512700TEKLA LIFE SCIENCES INVSFUND87911K100371690SHSOLE1169000TELADOC HEALTH INCCOM87918A1051751055SHDFND1001055TELADOC HEALTH INCCOM87918A105124487748617SHSOLE174861700TELADOC HEALTH INCOPT87918A105951257200SHPutSOLE85720000TELADOC HEALTH INCCOM87918A105966758138SHSOLE85813800TELADOC HEALTH INCCOM87918A105971158401SHSOLE95840100TELADOC HEALTH INCCOM87918A10515179121SHDFND20009121TELECOM ARGENTINA S AADR879273209509334SHSOLE1933400TELEDYNE TECHNOLOGIES INCCOM87936010551546123070SHSOLE112307000TELEDYNE TECHNOLOGIES INCCOM879360105410SHSOLE81000TELEDYNE TECHNOLOGIES INCCOM8793601051215629025SHSOLE92902500TELEDYNE TECHNOLOGIES INCCOM879360105325775SHSOLE9977500TELEFLEX INCORPORATEDCOM8793691061339733344SHSOLE13334400TELEFLEX INCORPORATEDCOM8793691061128SHDFND10028TELEFLEX INCORPORATEDCOM879369106107266SHSOLE826600TELEFLEX INCORPORATEDCOM8793691061173829215SHSOLE92921500TELEFONICA S AADR87938220826656687SHSOLE15668700TELEFONICA S AADR879382208255261SHSOLE9526100TELEPHONE &amp DATA SYS INCCOM879433829176477838SHSOLE17783800TELEPHONE &amp DATA SYS INCCOM879433829275SHSOLE87500TELLURIAN INC NEWCOM87968A10418640106SHSOLE14010600TELLURIAN INC NEWCOM87968A1040124SHSOLE812400TELUS CORPORATIONCOM87971M103161672067SHSOLE17206700TELUS CORPORATIONCOM87971M1033875172772SHSOLE917277200TEMPLETON EMERGING MKTS INCOFUND8801921098810429SHDFND200010429TEMPLETON GLOBAL INCOME FDFUND880198106518700SHDFND20008700TEMPUR SEALY INTL INCCOM88023U1018378213800SHSOLE121380000TEMPUR SEALY INTL INCCOM88023U1016165SHSOLE816500TENABLE HLDGS INCCOM88025T10213129317524SHSOLE131752400TENABLE HLDGS INCCOM88025T102244SHSOLE84400TENCENT MUSIC ENTMT GROUPADR88034P109203221312790SHSOLE1131279000TENCENT MUSIC ENTMT GROUPADR88034P10922314430SHDFND10014430TENCENT MUSIC ENTMT GROUPOPT88034P10915910300SHPutSOLE81030000TENCENT MUSIC ENTMT GROUPADR88034P1095991387018SHSOLE938701800TENCENT MUSIC ENTMT GROUPADR88034P10933621713SHDFND200021713TENET HEALTHCARE CORPCOM88033G4078172121996SHSOLE112199600TENET HEALTHCARE CORPOPT88033G4071342000SHPutSOLE8200000TENET HEALTHCARE CORPCOM88033G40722323SHSOLE832300TENNANT COCOM880345103104013016SHSOLE11301600TENNANT COCOM880345103678SHSOLE87800TENNECO INCCOM8803491051728944SHSOLE1894400TERADATA CORP DELCOM88076W103316463324SHSOLE16332400TERADATA CORP DELCOM88076W103475SHSOLE87500TERADYNE INCCOM88077010257003425537SHSOLE142553700TERADYNE INCBOND880770AG782000PRNSOLE8002000TERADYNE INCCOM8807701022441821SHSOLE8182100TERADYNE INCCOM88077010213955104169SHSOLE910416900TERADYNE INCCOM8807701023352499SHSOLE99249900TEREX CORP NEWCOM880779103231848675SHSOLE14867500TEREX CORP NEWCOM88077910326539SHSOLE853900TEREX CORP NEWCOM8807791031422992SHSOLE9299200TERNIUM SAADR8808901081544004SHSOLE1400400TERNIUM SAADR880890108126SHSOLE82600TERNIUM SAADR88089010896825159SHSOLE992515900TERRENO RLTY CORPTRUS88146M101499677426SHSOLE17742600TERRITORIAL BANCORP INCCOM88145X10834413235SHSOLE11323500TERRITORIAL BANCORP INCCOM88145X10823897SHSOLE889700TESLA INCOPT88160R10111917861753400SHPutSOLE1175340000TESLA INCCOM88160R1016837421005947SHSOLE1100594700TESLA INCCOM88160R1011195117583SHDFND10017583TESLA INCCOM88160R10184012123603SHSOLE812360300TESLA INCOPT88160R1016833701005400SHCallSOLE8100540000TESLA INCOPT88160R1019633391417300SHPutSOLE8141730000TESLA INCCOM88160R101165471243447SHSOLE924344700TESLA INCCOM88160R1011217517913SHDFND200017913TETRA TECH INC NEWCOM88162G103500340993SHSOLE14099300TETRA TECH INC NEWCOM88162G10335285SHSOLE828500TETRA TECHNOLOGIES INC DELCOM88162F1056715529SHSOLE11552900TEUCRIUM COMMODITY TRFUND88166A1021205607SHSOLE8560700TEVA PHARMACEUTICAL INDS LTDADR8816242094800484800SHSOLE148480000TEVA PHARMACEUTICAL INDS LTDADR881624209121225SHDFND1001225TEVA PHARMACEUTICAL INDS LTDOPT88162420921021200SHPutSOLE82120000TEVA PHARMACEUTICAL INDS LTDADR88162420911211306SHSOLE81130600TEVA PHARMACEUTICAL INDS LTDADR8816242097991807161SHSOLE980716100TEVA PHARMACEUTICAL INDS LTDADR8816242091139115027SHDFND2000115027TEXAS CAP BANCSHARES INCCOM88224Q10711302178020SHSOLE117802000TEXAS CAP BANCSHARES INCCOM88224Q10718286SHSOLE828600TEXAS INSTRS INCCOM8825081043370121752513SHSOLE1175251300TEXAS INSTRS INCOPT8825081041538480000SHPutSOLE88000000TEXAS INSTRS INCCOM8825081045953097SHSOLE8309700TEXAS INSTRS INCOPT8825081042881500SHCallSOLE8150000TEXAS INSTRS INCCOM88250810467999353607SHSOLE935360700TEXAS INSTRS INCCOM882508104524SHDFND200024TEXAS INSTRS INCCOM8825081048574458SHSOLE82445800TEXAS INSTRS INCCOM8825081049524948SHSOLE99494800TEXAS ROADHOUSE INCCOM88268110945514473130SHSOLE147313000TEXAS ROADHOUSE INCCOM882681109557SHSOLE85700TEXTAINER GROUP HOLDINGS LTDCOMG8766E109104631006SHSOLE13100600TEXTAINER GROUP HOLDINGS LTDCOMG8766E10912341SHSOLE834100TEXTRON INCCOM88320310113094190400SHSOLE119040000TEXTRON INCCOM88320310112182SHSOLE818200TEXTRON INCCOM8832031019482137868SHSOLE913786800TEXTRON INCCOM8832031013134551SHSOLE99455100TFI INTL INCCOM87241L109559SHSOLE15900TFS FINL CORPCOM87240R107165381392SHSOLE18139200TFS FINL CORPCOM87240R107132SHSOLE83200TG THERAPEUTICS INCCOM88322Q10888522834SHSOLE12283400TG THERAPEUTICS INCCOM88322Q108358SHSOLE85800TG THERAPEUTICS INCCOM88322Q108681751SHSOLE99175100THE ONE GROUP HOSPITALITY INCOM88338K103272474SHSOLE1247400THE REALREAL INCCOM88339P10191346221SHSOLE14622100THE REALREAL INCCOM88339P1011095505SHSOLE8550500THE TRADE DESK INCCOM88339J10512472161209SHSOLE116120900THE TRADE DESK INCCOM88339J105270034904SHSOLE83490400THE TRADE DESK INCOPT88339J10521351276000SHCallSOLE827600000THE TRADE DESK INCOPT88339J10545565589000SHPutSOLE858900000THE TRADE DESK INCCOM88339J10511871153466SHSOLE915346600THERAVANCE BIOPHARMA INCCOMG8807B106986747SHSOLE1674700THERAVANCE BIOPHARMA INCBOND88339KAA0630659000PRNSOLE800659000THERAVANCE BIOPHARMA INCCOMG8807B1062121SHSOLE812100THERMO FISHER SCIENTIFIC INCCOM883556102307660609869SHSOLE13546802551890THERMO FISHER SCIENTIFIC INCCOM88355610222544468SHDFND1004468THERMO FISHER SCIENTIFIC INCCOM883556102382758SHSOLE875800THERMO FISHER SCIENTIFIC INCOPT8835561029581900SHPutSOLE8190000THERMO FISHER SCIENTIFIC INCCOM88355610271513141761SHSOLE914176100THERMO FISHER SCIENTIFIC INCCOM88355610220684100SHDFND20004100THERMO FISHER SCIENTIFIC INCCOM8835561021967238996SHSOLE200389960THERMO FISHER SCIENTIFIC INCCOM883556102904317925SHSOLE820179250THERMO FISHER SCIENTIFIC INCCOM8835561021976739183SHSOLE994900342830THERMON GROUP HLDGS INCCOM88362T103714169SHSOLE1416900THERMON GROUP HLDGS INCCOM88362T103165SHSOLE86500THOMSON REUTERS CORP.COM884903709133213404SHSOLE11340400THOMSON REUTERS CORP.COM8849037091891902SHSOLE8190200THOMSON REUTERS CORP.COM88490370910551106232SHSOLE910623200THOR INDS INCCOM885160101566950169SHSOLE15016900THOR INDS INCCOM885160101113SHSOLE81300THOR INDS INCCOM8851601013833386SHSOLE99338600TIDEWATER INC NEWCOM88642R109685598SHSOLE1559800TIDEWATER INC NEWOPT88642R109705800SHCallSOLE1580000TIDEWATER INC NEWWARR88642R125030SHSOLE13000TIDEWATER INC NEWWARR88642R117028SHSOLE12800TIDEWATER INC NEWCOM88642R109185SHSOLE88500TILE SHOP HLDGS INCCOM88677Q109556775SHSOLE1677500TILLYS INCCOM886885102462867SHSOLE1286700TILLYS INCCOM88688510206SHSOLE8600TILRAY INCOPT88688T1002610144400SHPutSOLE114440000TILRAY INCCOM88688T1002931162155SHSOLE116215500TILRAY INCCOM88688T1001538486SHDFND1008486TILRAY INCOPT88688T10035319500SHCallSOLE81950000TILRAY INCCOM88688T100162SHSOLE86200TIMBERLAND BANCORP INCCOM887098101291045SHSOLE1104500TIMBERLAND BANCORP INCCOM88709810124851SHSOLE885100TIMKEN COCOM887389104549468172SHSOLE16817200TIMKEN COCOM887389104681SHSOLE88100TIMKENSTEEL CORPORATIONCOM88739910341829599SHSOLE12959900TIMKENSTEEL CORPORATIONCOM887399103167SHSOLE86700TIPTREE INCCOM88822Q103272872SHSOLE1287200TIPTREE INCCOM88822Q1032264SHSOLE826400TITAN INTL INC ILLCOM88830M10223427719SHSOLE12771900TITAN MACHY INCCOM88830R101842725SHSOLE1272500TITAN MACHY INCCOM88830R1013110SHSOLE811000TIVITY HEALTH INCCOM88870R102130049359SHSOLE14935900TIVITY HEALTH INCCOM88870R1024148SHSOLE814800TIZIANA LIFE SCIENCES PLCADR88875G1010191SHSOLE119100TJX COS INC NEWCOM8725401091380792048029SHSOLE1204802900TJX COS INC NEWCOM8725401092994447SHSOLE8444700TJX COS INC NEWOPT87254010934500SHCallSOLE850000TJX COS INC NEWCOM87254010929636439579SHSOLE943957900TOLL BROTHERS INCCOM88947810329013501866SHSOLE150186600TOLL BROTHERS INCOPT889478103171129600SHCallSOLE82960000TOLL BROTHERS INCCOM88947810384814669SHSOLE81466900TOLL BROTHERS INCOPT889478103171129600SHPutSOLE82960000TOLL BROTHERS INCCOM88947810313224SHSOLE9922400TOMPKINS FINL CORPCOM890110109117715182SHSOLE11518200TOMPKINS FINL CORPCOM890110109344SHSOLE84400TOOTSIE ROLL INDS INCCOM890516107108632016SHSOLE13201600TOOTSIE ROLL INDS INCCOM890516107377SHSOLE87700TOPBUILD CORPCOM89055F1031226962033SHSOLE16203300TOPBUILD CORPCOM89055F1034232140SHSOLE8214000TOPBUILD CORPCOM89055F1034082065SHSOLE99206500TORM PLCCOMG894791021397158735SHSOLE915873500TORO COCOM89109210865865599420SHSOLE159942000TORO COCOM89109210815138SHSOLE813800TORO COCOM8910921085134670SHSOLE99467000TORONTO DOMINION BK ONTCOM891160509451864495SHSOLE16449500TORONTO DOMINION BK ONTCOM8911605091662363SHDFND1002363TORONTO DOMINION BK ONTCOM89116050916816240064SHSOLE924006400TOTALENERGIES SEADR89151E10911442248673SHSOLE124867300TOTALENERGIES SEADR89151E1094549872SHSOLE8987200TOTALENERGIES SEOPT89151E109276160000SHPutSOLE86000000TOTALENERGIES SEADR89151E1096667144905SHSOLE914490500TOTALENERGIES SEADR89151E109239352000SHDFND200052000TOWER SEMICONDUCTOR LTDCOMM87915274129SHSOLE82900TOWNEBANK PORTSMOUTH VACOM89214P10936311960SHSOLE11196000TOWNEBANK PORTSMOUTH VACOM89214P1095157SHSOLE815700TOWNSQUARE MEDIA INCCOM89223110110778SHSOLE177800TOYOTA MOTOR CORPADR89233130787500SHDFND100500TOYOTA MOTOR CORPADR892331307153874SHSOLE187400TOYOTA MOTOR CORPADR892331307847SHSOLE84700TPG RE FIN TR INCTRUS87266M10732223898SHSOLE12389800TPG RE FIN TR INCTRUS87266M1072158SHSOLE815800TPI COMPOSITES INCCOM87266J1042194519SHSOLE1451900TRACTOR SUPPLY COCOM89235610633355179271SHSOLE117927100TRACTOR SUPPLY COCOM89235610644236SHSOLE823600TRACTOR SUPPLY COCOM8923561061348172456SHSOLE97245600TRACTOR SUPPLY COCOM8923561065402902SHSOLE99290200TRADEWEB MKTS INCCOM89267210629482348641SHSOLE134864100TRADEWEB MKTS INCCOM89267210613158SHSOLE815800TRADEWEB MKTS INCCOM892672106306636258SHSOLE93625800TRANSACT TECHNOLOGIES INCCOM89291810310755SHSOLE175500TRANSALTA CORPCOM89346D107959564SHSOLE1956400TRANSCAT INCCOM89352910757995SHSOLE199500TRANSCAT INCCOM893529107125SHSOLE82500TRANSCONTINENTAL RLTY INVSCOM8936172095152SHSOLE115200TRANSCONTINENTAL RLTY INVSCOM8936172095155SHSOLE815500TRANSDIGM GROUP INCCOM8936411002731542200SHSOLE14220000TRANSDIGM GROUP INCCOM8936411002538SHSOLE83800TRANSDIGM GROUP INCCOM8936411002154933292SHSOLE93329200TRANSDIGM GROUP INCCOM8936411004265SHDFND200065TRANSLATE BIO INCCOM89374L104131947921SHSOLE14792100TRANSLATE BIO INCCOM89374L1048287SHSOLE828700TRANSMEDICS GROUP 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CORPCOM91913Y10047677610604SHSOLE161060400VALERO ENERGY CORPOPT91913Y100468560000SHCallSOLE86000000VALERO ENERGY CORPCOM91913Y100735194145SHSOLE89414500VALERO ENERGY CORPOPT91913Y10015163194200SHPutSOLE819420000VALERO ENERGY CORPCOM91913Y10029839382168SHSOLE938216800VALERO ENERGY CORPCOM91913Y1004245436SHSOLE99543600VALLEY NATL BANCORPCOM91979410710933813998SHSOLE181399800VALLEY NATL BANCORPCOM91979410711838SHSOLE883800VALMONT INDS INCCOM920253101345214624SHSOLE11462400VALMONT INDS INCCOM920253101523SHSOLE82300VALMONT INDS INCCOM920253101142600SHSOLE960000VALMONT INDS INCCOM9202531014561931SHSOLE99193100VALUE LINE INCCOM92043710020636SHSOLE163600VALUE LINE INCCOM920437100010SHSOLE81000VALVOLINE INCCOM92047W1014497138526SHSOLE113852600VALVOLINE INCCOM92047W1018257SHSOLE825700VANDA PHARMACEUTICALS INCCOM92165910872833841SHSOLE13384100VANDA PHARMACEUTICALS INCCOM921659108149SHSOLE84900VANECK VECTORS ETF TRFUND92189F50239242SHSOLE124200VANECK VECTORS ETF TRFUND92189F10616671490605SHSOLE149060500VANECK VECTORS ETF TRFUND92189F7003834205SHSOLE1420500VANECK VECTORS ETF TRFUND92189F11426356SHDFND100356VANECK VECTORS ETF TRFUND92189F67630115SHDFND100115VANECK VECTORS ETF TROPT92189F67634878133000SHPutSOLE113300000VANECK VECTORS ETF TRFUND92189F43722465682831SHSOLE168283100VANECK VECTORS ETF TRFUND92189F4522124SHSOLE112400VANECK VECTORS ETF TRFUND92189F76716416SHSOLE141600VANECK VECTORS ETF TRFUND92189F67667549257586SHSOLE125758600VANECK VECTORS ETF TRFUND92189F726124613SHSOLE161300VANECK VECTORS ETF TRFUND92189F403291000SHDFND1001000VANECK VECTORS ETF TRFUND92189F4031856412SHSOLE1641200VANECK VECTORS ETF TRFUND92189F114931282SHSOLE1128200VANECK VECTORS ETF TRFUND92189F68425140SHSOLE114000VANECK VECTORS ETF TRFUND92189F42957226786SHSOLE12678600VANECK VECTORS ETF TRFUND92189F817311505SHSOLE1150500VANECK VECTORS ETF TRFUND92189F64312163164232SHSOLE116423200VANECK VECTORS ETF TRFUND92189F3532359861SHSOLE1986100VANECK VECTORS ETF TRFUND92189H2014709067SHSOLE1906700VANECK VECTORS ETF TRFUND92189F20549793SHSOLE179300VANECK VECTORS ETF TRFUND92189F6923284496SHSOLE1449600VANECK VECTORS ETF TRFUND92189F82523951SHSOLE195100VANECK VECTORS ETF TRFUND92189F791199542672SHSOLE14267200VANECK VECTORS ETF TRFUND92189F7911382947SHDFND1002947VANECK VECTORS ETF TRFUND92189H409158424900SHSOLE12490000VANECK VECTORS ETF TRFUND92189F106461351SHDFND1001351VANECK VECTORS ETF TRFUND92189F62715284SHSOLE128400VANECK VECTORS ETF TROPT92189F4032388200SHCallSOLE8820000VANECK VECTORS ETF TRFUND92189F403178861694SHSOLE86169400VANECK VECTORS ETF TRFUND92189F10633693991539SHSOLE899153900VANECK VECTORS ETF TRFUND92189F6927100SHSOLE810000VANECK VECTORS ETF TROPT92189F4037010241900SHPutSOLE824190000VANECK VECTORS ETF TROPT92189F6761049040000SHCallSOLE84000000VANECK VECTORS ETF TRFUND92189F7915100SHSOLE810000VANECK VECTORS ETF TRFUND92189F67653063202347SHSOLE820234700VANECK VECTORS ETF TROPT92189F106986882904300SHCallSOLE8290430000VANECK VECTORS ETF TROPT92189F7911082300SHCallSOLE8230000VANECK VECTORS ETF TROPT92189F67629187111300SHPutSOLE811130000VANECK VECTORS ETF TROPT92189F1062651227802300SHPutSOLE8780230000VANECK VECTORS ETF TRFUND92189F1063399971SHSOLE9997100VANECK VECTORS ETF TRFUND92189F6768103090SHDFND20003090VANECK VECTORS ETF TRFUND92189F10668020000SHDFND200020000VANECK VECTORS ETF TRFUND92189F67626100SHSOLE4410000VANGUARD ADMIRAL FDS INCFUND92193288538209SHSOLE120900VANGUARD ADMIRAL FDS INCFUND92193277848261SHSOLE126100VANGUARD ADMIRAL FDS INCFUND92193270356393SHSOLE139300VANGUARD ADMIRAL FDS INCFUND921932794144631SHSOLE163100VANGUARD ADMIRAL FDS INCFUND92193250545172SHSOLE117200VANGUARD ADMIRAL FDS INCFUND92193284452321SHSOLE132100VANGUARD ADMIRAL FDS INCFUND92193282837176SHSOLE117600VANGUARD BD INDEX FDSFUND921937819667074141SHSOLE17414100VANGUARD BD INDEX FDSFUND92193783523053268397SHSOLE126839700VANGUARD CHARLOTTE FDSFUND92203J407958371678411SHSOLE1167841100VANGUARD INDEX FDSFUND922908744195014188SHSOLE11418800VANGUARD INDEX FDSFUND922908769845237935SHSOLE13793500VANGUARD INDEX FDSFUND922908751178788SHDFND100788VANGUARD INDEX FDSFUND92290861152300SHDFND100300VANGUARD INDEX FDSFUND922908512156511137SHSOLE11113700VANGUARD INDEX FDSFUND922908736139486SHSOLE148600VANGUARD INDEX FDSFUND922908363202171513750SHSOLE105137500VANGUARD INDEX FDSFUND922908629165696SHDFND100696VANGUARD INDEX FDSFUND9229085384401861SHSOLE1186100VANGUARD INDEX FDSFUND92290865247082249655SHSOLE124965500VANGUARD INDEX FDSFUND92290851251360SHDFND100360VANGUARD INDEX FDSFUND92290836312733234SHDFND1003234VANGUARD INDEX FDSFUND92290874478568SHDFND100568VANGUARD INDEX FDSFUND922908751480421323SHSOLE12132300VANGUARD INDEX FDSFUND922908595154530SHDFND100530VANGUARD INDEX FDSFUND92290855344596438120SHSOLE143812000VANGUARD INDEX FDSFUND922908595377713033SHSOLE11303300VANGUARD INDEX FDSFUND922908538158670SHDFND100670VANGUARD INDEX FDSFUND922908553683167106SHSOLE86710600VANGUARD INDEX FDSOPT9229085533263200SHPutSOLE8320000VANGUARD INDEX FDSFUND92290874414100SHSOLE810000VANGUARD INDEX FDSFUND922908363100253SHDFND2000253VANGUARD INDEX FDSFUND9229085384962100SHDFND20002100VANGUARD INTL EQUITY INDEX FFUND922042676373163938SHSOLE16393800VANGUARD INTL EQUITY INDEX FFUND92204287437801562001SHSOLE156200100VANGUARD INTL EQUITY INDEX FFUND9220427752183436SHSOLE1343600VANGUARD INTL EQUITY INDEX FFUND922042874921362SHDFND1001362VANGUARD INTL EQUITY INDEX FFUND922042858126423277SHSOLE12327700VANGUARD INTL EQUITY INDEX FFUND9220428661561891SHDFND1001891VANGUARD INTL EQUITY INDEX FFUND92204271802SHSOLE1200VANGUARD INTL EQUITY INDEX FFUND9220428742764100SHSOLE8410000VANGUARD INTL EQUITY INDEX FFUND92204285857210540SHSOLE81054000VANGUARD INTL EQUITY INDEX FFUND922042718241617705SHSOLE91770500VANGUARD INTL EQUITY INDEX FFUND922042858162229861SHSOLE92986100VANGUARD MUN BD FDSFUND922907746396171619SHSOLE17161900VANGUARD SCOTTSDALE FDSFUND92206C71413190SHSOLE119000VANGUARD SCOTTSDALE FDSFUND92206C706415161217SHSOLE16121700VANGUARD SCOTTSDALE FDSFUND92206C64935242SHSOLE124200VANGUARD SCOTTSDALE FDSFUND92206C813837678325SHSOLE17832500VANGUARD SCOTTSDALE FDSFUND92206C73025123SHSOLE112300VANGUARD SCOTTSDALE FDSFUND92206C66445490SHSOLE149000VANGUARD SCOTTSDALE FDSFUND92206C62363277SHSOLE127700VANGUARD SPECIALIZED FUNDSFUND9219088441269382000SHSOLE18200000VANGUARD STAR FDSFUND92190976830034457272SHSOLE145727200VANGUARD TAX-MANAGED INTL FDFUND921943858304159031SHSOLE15903100VANGUARD WHITEHALL FDSFUND921946885729991437SHSOLE19143700VANGUARD WHITEHALL FDSFUND921946794333048982SHSOLE14898200VANGUARD WHITEHALL FDSFUND921946810218925020SHSOLE12502000VANGUARD WHITEHALL FDSFUND9219464067917548SHSOLE1754800VANGUARD WHITEHALL FDSFUND92194640626248SHDFND100248VANGUARD WORLD FDFUND92191087320133SHSOLE113300VANGUARD WORLD FDFUND92191084024243SHSOLE124300VANGUARD WORLD FDSFUND92204A70210072526SHDFND1002526VANGUARD WORLD FDSFUND92204A603152776SHSOLE177600VANGUARD WORLD FDSFUND92204A876751SHSOLE15100VANGUARD WORLD FDSFUND92204A5041455SHDFND10055VANGUARD WORLD FDSFUND92204A1081548SHDFND10048VANGUARD WORLD FDSFUND92204A2071688SHSOLE18800VANGUARD WORLD FDSFUND92204A884470332698SHSOLE13269800VANGUARD WORLD FDSFUND92204A50410864393SHSOLE1439300VANGUARD WORLD FDSFUND92204A108168535SHSOLE153500VANGUARD WORLD FDSFUND92204A7025231311SHSOLE1131100VAPOTHERM INCCOM9221071072329802SHSOLE1980200VAPOTHERM INCCOM922107107146SHSOLE84600VAREX IMAGING CORPCOM92214X10661522927SHSOLE12292700VAREX IMAGING CORPCOM92214X1063134SHSOLE813400VARONIS SYS INCCOM9222801029447163965SHSOLE116396500VARONIS SYS INCCOM922280102597SHSOLE89700VARONIS SYS INCCOM9222801021943369SHSOLE99336900VAXART INCCOM92243A20012216319SHSOLE11631900VAXART INCCOM92243A200638334SHSOLE8833400VBI VACCINES INC CDACOM91822J10324071647SHSOLE17164700VBI VACCINES INC CDACOM91822J1034513523SHSOLE81352300VECTOR GROUP LTDCOM92240M108118183501SHSOLE18350100VECTOR GROUP LTDCOM92240M10804SHSOLE8400VECTRUS INCCOM92242T101691458SHSOLE1145800VECTRUS INCCOM92242T10104SHSOLE8400VEDANTA LIMITEDADR92242Y10092364996SHSOLE16499600VEECO INSTRS INC DELCOM922417100233296954SHSOLE19695400VEECO INSTRS INC DELCOM92241710004SHSOLE8400VEEVA SYS INCCOM92247510878250SHDFND100250VEEVA SYS INCCOM9224751082324474750SHSOLE17475000VEEVA SYS INCOPT9224751085601800SHPutSOLE8180000VEEVA SYS INCCOM92247510865210SHSOLE821000VEEVA SYS INCCOM9224751081512348639SHSOLE94863900VEEVA SYS INCCOM9224751086222000SHDFND20002000VEEVA SYS INCCOM9224751085231683SHSOLE82168300VENATOR MATLS PLCCOMG9329Z1001300SHSOLE130000VENTAS INCTRUS92276F10026156458091SHSOLE145809100VENTAS INCOPT92276F1001081900SHPutSOLE8190000VENTAS INCTRUS92276F10054951SHSOLE895100VENTAS INCTRUS92276F10013728240437SHSOLE924043700VEON LTDADR91822M106198108000SHDFND100108000VEONEER INCCOM92336X109592575SHSOLE1257500VEONEER INCCOM92336X10946120000SHSOLE92000000VERA BRADLEY INCCOM92335C10629723971SHSOLE12397100VERACYTE INCCOM92337F10766416622SHSOLE11662200VERACYTE INCCOM92337F1071644103SHSOLE8410300VERACYTE INCCOM92337F1071062640SHSOLE99264000VERASTEM INCCOM92337C10428971062SHSOLE17106200VERASTEM INCCOM92337C10461332SHSOLE8133200VERICEL CORPCOM92346J108218041522SHSOLE14152200VERICEL CORPCOM92346J1081783397SHSOLE8339700VERINT SYS INCCOM92343X1005883130536SHSOLE113053600VERINT SYS INCCOM92343X1006130SHSOLE813000VERISIGN INCCOM92343E10234487151471SHSOLE115147100VERISIGN INCCOM92343E102198867SHSOLE886700VERISIGN INCCOM92343E1021433462955SHSOLE96295500VERISK ANALYTICS INCCOM92345Y1065092911SHDFND1002911VERISK ANALYTICS INCCOM92345Y10645291259223SHSOLE125922300VERISK ANALYTICS INCCOM92345Y106148846SHSOLE884600VERISK ANALYTICS INCCOM92345Y1061725498750SHSOLE99875000VERITEX HLDGS INCCOM923451108299184495SHSOLE18449500VERITEX HLDGS INCCOM9234511086162SHSOLE816200VERITIV CORPCOM9234541026029800SHSOLE1980000VERITONE INCCOM92347M100713595SHSOLE1359500VERIZON COMMUNICATIONS INCCOM92343V1044633098268915SHSOLE1826891500VERIZON COMMUNICATIONS INCCOM92343V104124722261SHDFND10022261VERIZON COMMUNICATIONS INCCOM92343V104821473SHSOLE8147300VERIZON COMMUNICATIONS INCOPT92343V1041853300SHCallSOLE8330000VERIZON COMMUNICATIONS INCCOM92343V104836941493734SHSOLE9149373400VERIZON COMMUNICATIONS INCCOM92343V10473913197SHDFND200013197VERIZON COMMUNICATIONS INCCOM92343V104251844949SHSOLE994494900VERMILION ENERGY INCCOM92372510522425656SHSOLE12565600VERONA PHARMA PLCADR925050106010SHSOLE11000VERRA MOBILITY CORPCOM92511U10291259385SHSOLE15938500VERRA MOBILITY CORPCOM92511U10210676SHSOLE867600VERRICA PHARMACEUTICALS INCCOM92511W108201707SHSOLE1170700VERSO CORPCOM92531L207714046SHSOLE1404600VERSO CORPCOM92531L2074236SHSOLE823600VERTEX ENERGY INCCOM92534K10721015855SHSOLE11585500VERTEX ENERGY INCCOM92534K107036SHSOLE83600VERTEX PHARMACEUTICALS INCCOM92532F1001362SHDFND10062VERTEX PHARMACEUTICALS INCCOM92532F10064144318121SHSOLE131812100VERTEX PHARMACEUTICALS INCCOM92532F10014167023SHSOLE8702300VERTEX PHARMACEUTICALS INCOPT92532F10022199110100SHCallSOLE811010000VERTEX PHARMACEUTICALS INCOPT92532F100504125000SHPutSOLE82500000VERTEX PHARMACEUTICALS INCCOM92532F1001895494000SHSOLE99400000VERTEX PHARMACEUTICALS INCCOM92532F1004032000SHDFND20002000VERU INCCOM92536C103647996SHSOLE1799600VIAD CORPCOM92552R40652910621SHSOLE11062100VIAD CORPCOM92552R4069183SHSOLE818300VIASAT INCCOM92552V100193238764SHSOLE13876400VIASAT INCCOM92552V100360SHSOLE86000VIAVI SOLUTIONS INCCOM9255501054271241887SHSOLE124188700VIAVI SOLUTIONS INCBOND925550AE5406302000PRNSOLE800302000VIAVI SOLUTIONS INCCOM925550105181036SHSOLE8103600VIAVI SOLUTIONS INCCOM92555010517810097SHSOLE991009700VICI PPTYS INCTRUS92565210925623825982SHSOLE182598200VICI PPTYS INCTRUS92565210913410SHSOLE841000VICI PPTYS INCTRUS9256521095936191384SHSOLE919138400VICI PPTYS INCCOM92565210938612430SHSOLE991243000VICOR CORPCOM925815102116611035SHSOLE11103500VICTORY PORTFOLIOS IIFUND92647N76618SHSOLE1800VICTORY PORTFOLIOS IIFUND92647N7821752459SHSOLE1245900VIEMED HEALTHCARE INCCOM92663R105324479SHSOLE1447900VIEWRAY INCCOM92672L10725438562SHSOLE13856200VIEWRAY INCCOM92672L1072415365953SHSOLE836595300VIKING THERAPEUTICS INCCOM92686J106569381SHSOLE1938100VIKING THERAPEUTICS INCCOM92686J1061133SHSOLE813300VILLAGE FARMS INTL INCCOM92707Y108162SHSOLE86200VILLAGE SUPER MKT INCCOM927107409251077SHSOLE1107700VILLAGE SUPER MKT INCCOM927107409130SHSOLE83000VIOMI TECHNOLOGY CO LTDADR92762J10319022414SHSOLE12241400VIPER ENERGY PARTNERS LPCOM92763M1052323123372SHSOLE112337200VIPSHOP HOLDINGS LIMITEDOPT92763W10316064800000SHCallSOLE180000000VIPSHOP HOLDINGS LIMITEDOPT92763W1036968347000SHPutSOLE134700000VIPSHOP HOLDINGS LIMITEDADR92763W103517022574851SHSOLE1257485100VIPSHOP HOLDINGS LIMITEDOPT92763W103261300SHCallSOLE8130000VIPSHOP HOLDINGS LIMITEDADR92763W1039438470022SHSOLE947002200VIPSHOP HOLDINGS LIMITEDADR92763W1036061301840SHSOLE9930184000VIRGINIA NATL BANKSHARES CORCOM928031103131SHSOLE13100VIRNETX HLDG CORPCOM92823T108327545SHSOLE8754500VIRTU FINL INCCOM928254101281000SHDFND1001000VIRTU FINL INCCOM9282541015518199730SHSOLE119973000VIRTU FINL INCCOM928254101792849SHSOLE9284900VIRTUS INVT PARTNERS INCCOM92828Q10915375531SHSOLE1553100VIRTUS INVT PARTNERS INCCOM92828Q1092175SHSOLE87500VISA INCOPT92826C83993528400000SHPutSOLE140000000VISA INCCOM92826C839540523115SHDFND10023115VISA INCCOM92826C8398959923831978SHSOLE1269129411406840VISA INCOPT92826C839192808824600SHCallSOLE182460000VISA INCOPT92826C83958572250500SHPutSOLE825050000VISA INCCOM92826C83923439100246SHSOLE810024600VISA INCOPT92826C83950949217900SHCallSOLE821790000VISA INCCOM92826C83985917367455SHSOLE936745500VISA INCCOM92826C839462419774SHDFND200019774VISA INCCOM92826C83940564173485SHSOLE2001734850VISA INCCOM92826C8391889580811SHSOLE820808110VISA INCCOM92826C83939955170878SHSOLE99169661539120VISHAY INTERTECHNOLOGY INCCOM9282981082590114853SHSOLE111485300VISHAY INTERTECHNOLOGY INCCOM92829810812517SHSOLE851700VISHAY PRECISION GROUP INCCOM92835K1032397011SHSOLE1701100VISHAY PRECISION GROUP INCCOM92835K103134SHSOLE83400VISTA GOLD CORPCOM927926303094SHSOLE89400VISTA OUTDOOR INCCOM928377100191041254SHSOLE14125400VISTA OUTDOOR INCCOM9283771007145SHSOLE814500VISTAGEN THERAPEUTICS INCCOM92840H2027624207SHSOLE12420700VISTEON CORPCOM92839U206257921331SHSOLE12133100VISTEON CORPCOM92839U20626219SHSOLE821900VISTRA CORPCOM92840M1027467402563SHSOLE140256300VISTRA CORPOPT92840M10255730000SHPutSOLE83000000VISTRA CORPCOM92840M10249426597SHSOLE82659700VISTRA CORPOPT92840M102139175000SHCallSOLE87500000VISTRA CORPCOM92840M1022827152383SHSOLE915238300VISTRA CORPCOM92840M128412758SHSOLE991275800VIVOPOWER INTERNATIONAL PLCCOMG9376R1001124SHSOLE112400VMWARE INCCOM92856340271527447126SHSOLE144712600VMWARE INCCOM9285634027864915SHSOLE8491500VMWARE INCCOM928563402455628481SHSOLE92848100VMWARE INCCOM92856340280500SHDFND2000500VOCERA COMMUNICATIONS INCCOM92857F10710474262847SHSOLE126284700VOCERA COMMUNICATIONS INCCOM92857F107116SHSOLE81600VODAFONE GROUP PLC NEWADR92857W3081549000SHDFND1009000VODAFONE GROUP PLC NEWADR92857W30818210597SHSOLE11059700VODAFONE GROUP PLC NEWADR92857W3084252SHSOLE825200VODAFONE GROUP PLC NEWADR92857W3081713100000SHSOLE910000000VOLITIONRX LTDCOM928661107175227SHSOLE1522700VOLITIONRX LTDCOM928661107113262SHSOLE8326200VONAGE HLDGS CORPCOM92886T2012700187422SHSOLE118742200VONAGE HLDGS CORPCOM92886T20114938SHSOLE893800VORNADO RLTY TRTRUS92904210925328542694SHSOLE154269400VORNADO RLTY TRTRUS929042109449696342SHSOLE99634200VOXX INTL CORPCOM91829F104312250SHSOLE1225000VOXX INTL CORPCOM91829F1047530SHSOLE853000VOYA FINANCIAL INCCOM92908910010475170333SHSOLE117033300VOYA FINANCIAL INCCOM92908910014230SHSOLE823000VOYA FINANCIAL INCCOM929089100258842091SHSOLE94209100VOYA FINANCIAL INCCOM9290891003716033SHSOLE99603300VOYA GLBL EQTY DIV &amp PREM OPFUND92912T10029044941SHSOLE14494100VOYAGER THERAPEUTICS 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