TWO SIGMA INVESTMENTS, LP - Q2 2020 holdings

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$20.2 Billion is the total value of TWO SIGMA INVESTMENTS, LP's 2881 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 46.0% .

All

			Value		Shares		↓ Weighting
AMZN	Sell	AMAZON COM INC	$248,912,000	+38.4%	90,224	-2.2%	1.23%	-15.8%
TSLA	Sell	TESLA INC	$203,442,000	+57.6%	188,405	-23.5%	1.01%	-4.1%
V	Sell	VISA INC	$154,164,000	+16.0%	798,072	-3.2%	0.76%	-29.4%
DG	Sell	DOLLAR GEN CORP NEW	$121,771,000	-7.9%	639,182	-27.0%	0.60%	-44.0%
KO	Sell	COCA COLA CO	$88,134,000	-22.5%	1,972,550	-23.2%	0.44%	-52.8%
WM	Sell	WASTE MGMT INC DEL	$58,543,000	-13.6%	552,765	-24.5%	0.29%	-47.5%
LQD	Sell	ISHARES TRiboxx inv cp etf	$53,807,000	-63.7%	400,050	-66.7%	0.27%	-77.9%
ZNGA	Sell	ZYNGA INCcl a	$42,348,000	-30.3%	4,438,950	-50.0%	0.21%	-57.6%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$38,215,000	-49.1%	777,355	-53.5%	0.19%	-69.1%
NFLX	Sell	NETFLIX INCcall	$37,677,000	+20.2%	82,800	-0.8%	0.19%	-26.7%
WDAY	Sell	WORKDAY INCcl a	$34,418,000	-13.0%	183,700	-39.5%	0.17%	-47.2%
NOW	Sell	SERVICENOW INC	$33,705,000	-9.1%	83,210	-35.7%	0.17%	-44.7%
TME	Sell	TENCENT MUSIC ENTMT GROUPspon ads	$33,219,000	+5.8%	2,468,009	-20.9%	0.16%	-35.5%
AA	Sell	ALCOA CORP	$32,602,000	+46.7%	2,900,513	-19.6%	0.16%	-11.0%
HUBS	Sell	HUBSPOT INC	$32,532,000	+20.1%	145,005	-28.7%	0.16%	-27.1%
SHOP	Sell	SHOPIFY INCput	$31,229,000	+32.1%	32,900	-42.0%	0.16%	-19.7%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$29,641,000	-73.2%	102,102	-78.0%	0.15%	-83.7%
XLNX	Sell	XILINX INC	$28,093,000	+9.0%	285,528	-13.7%	0.14%	-33.8%
SHOP	Sell	SHOPIFY INCcall	$27,622,000	+29.7%	29,100	-43.1%	0.14%	-21.3%
MDLZ	Sell	MONDELEZ INTL INCcl a	$26,272,000	-42.0%	513,822	-43.2%	0.13%	-64.8%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$25,636,000	-1.8%	211,867	-23.1%	0.13%	-40.4%
KSS	Sell	KOHLS CORP	$25,609,000	+24.6%	1,232,991	-12.5%	0.13%	-24.0%
TSLA	Sell	TESLA INCput	$24,728,000	-45.3%	22,900	-73.4%	0.12%	-66.8%
ADSK	Sell	AUTODESK INC	$24,148,000	-19.6%	100,956	-47.6%	0.12%	-51.0%
TECK	Sell	TECK RESOURCES LTDcl b	$22,686,000	-6.1%	2,177,137	-31.9%	0.11%	-43.1%
EXC	Sell	EXELON CORP	$21,718,000	-59.9%	598,462	-59.4%	0.11%	-75.5%
TSLA	Sell	TESLA INCcall	$21,596,000	-42.6%	20,000	-72.1%	0.11%	-65.0%
HALO	Sell	HALOZYME THERAPEUTICS INC	$20,758,000	+4.4%	774,255	-29.9%	0.10%	-36.4%
HOLX	Sell	HOLOGIC INC	$20,174,000	-13.7%	353,931	-46.9%	0.10%	-47.4%
IWM	Sell	ISHARES TRput	$19,630,000	-52.3%	137,100	-61.9%	0.10%	-71.0%
DD	Sell	DUPONT DE NEMOURS INC	$19,586,000	-36.9%	368,643	-59.5%	0.10%	-61.7%
AOS	Sell	SMITH A O CORP	$19,292,000	-34.8%	409,432	-47.7%	0.10%	-60.2%
AMZN	Sell	AMAZON COM INCcall	$19,312,000	-69.2%	7,000	-78.3%	0.10%	-81.2%
TRIP	Sell	TRIPADVISOR INC	$18,287,000	-0.1%	961,948	-8.6%	0.09%	-38.9%
BSX	Sell	BOSTON SCIENTIFIC CORP	$18,357,000	-56.9%	522,829	-60.0%	0.09%	-73.8%
MSFT	Sell	MICROSOFT CORPcall	$18,377,000	-30.2%	90,300	-45.9%	0.09%	-57.5%
IWM	Sell	ISHARES TRcall	$17,769,000	-58.6%	124,100	-66.9%	0.09%	-74.9%
IRBT	Sell	IROBOT CORP	$17,231,000	-5.0%	205,374	-53.7%	0.08%	-42.6%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$16,957,000	-37.2%	138,992	-55.4%	0.08%	-61.8%
FB	Sell	FACEBOOK INCput	$17,053,000	-50.1%	75,100	-63.4%	0.08%	-69.8%
ESS	Sell	ESSEX PPTY TR INC	$16,808,000	-30.1%	73,341	-32.9%	0.08%	-57.7%
AMZN	Sell	AMAZON COM INCput	$16,553,000	-79.2%	6,000	-85.3%	0.08%	-87.4%
PE	Sell	PARSLEY ENERGY INCcl a	$16,282,000	+30.9%	1,524,510	-29.8%	0.08%	-19.8%
OVV	Sell	OVINTIV INC	$15,874,000	+104.9%	1,662,165	-42.1%	0.08%	+25.4%
SAGE	Sell	SAGE THERAPEUTICS INC	$15,687,000	+14.0%	377,279	-21.2%	0.08%	-30.4%
BYND	Sell	BEYOND MEAT INCput	$15,716,000	-3.9%	117,300	-52.2%	0.08%	-41.4%
FAF	Sell	FIRST AMERN FINL CORP	$15,056,000	-25.8%	313,546	-34.4%	0.08%	-54.5%
ORCL	Sell	ORACLE CORP	$15,227,000	-32.9%	275,501	-41.3%	0.08%	-59.5%
QRTEA	Sell	QURATE RETAIL INC	$14,771,000	+22.9%	1,554,834	-21.0%	0.07%	-25.5%
FLR	Sell	FLUOR CORP NEW	$14,295,000	+38.9%	1,183,322	-20.6%	0.07%	-15.5%
NVDA	Sell	NVIDIA CORPORATIONput	$14,209,000	-18.3%	37,400	-43.3%	0.07%	-50.7%
MSFT	Sell	MICROSOFT CORPput	$14,063,000	-49.2%	69,100	-60.6%	0.07%	-68.9%
FB	Sell	FACEBOOK INCcall	$14,078,000	-56.5%	62,000	-68.0%	0.07%	-73.5%
ANGI	Sell	ANGI HOMESERVICES INC	$13,944,000	+75.4%	1,147,617	-24.2%	0.07%	+6.2%
EHC	Sell	ENCOMPASS HEALTH CORP	$13,607,000	-34.6%	219,718	-32.4%	0.07%	-60.4%
DNKN	Sell	DUNKIN BRANDS GROUP INC	$12,718,000	-71.8%	194,973	-77.0%	0.06%	-82.8%
TDC	Sell	TERADATA CORP DEL	$12,543,000	-11.3%	603,035	-12.6%	0.06%	-46.1%
BA	Sell	BOEING COcall	$12,391,000	-4.8%	67,600	-22.6%	0.06%	-42.5%
NVDA	Sell	NVIDIA CORPORATIONcall	$12,119,000	-46.2%	31,900	-62.7%	0.06%	-67.4%
BBL	Sell	BHP GROUP PLCsponsored adr	$12,063,000	-18.9%	293,139	-40.2%	0.06%	-50.4%
AGNC	Sell	AGNC INVT CORP	$12,141,000	+2.8%	941,165	-15.7%	0.06%	-37.5%
TXN	Sell	TEXAS INSTRS INC	$11,865,000	-75.3%	93,450	-80.6%	0.06%	-84.9%
BL	Sell	BLACKLINE INC	$11,976,000	+31.0%	144,440	-16.9%	0.06%	-20.3%
CLR	Sell	CONTINENTAL RES INC	$11,666,000	+28.2%	665,468	-44.1%	0.06%	-21.6%
AXTA	Sell	AXALTA COATING SYS LTD	$11,319,000	-31.0%	501,970	-47.1%	0.06%	-58.2%
EGO	Sell	ELDORADO GOLD CORP NEW	$11,163,000	-26.8%	1,150,832	-53.4%	0.06%	-55.6%
CMS	Sell	CMS ENERGY CORP	$11,163,000	-34.3%	191,079	-33.9%	0.06%	-60.1%
PYPL	Sell	PAYPAL HLDGS INCcall	$11,046,000	+71.4%	63,400	-5.8%	0.06%	+5.8%
CL	Sell	COLGATE PALMOLIVE CO	$10,659,000	-74.1%	145,493	-76.5%	0.05%	-84.2%
PODD	Sell	INSULET CORP	$10,266,000	-34.4%	52,848	-44.1%	0.05%	-60.2%
SVMK	Sell	SVMK INC	$10,083,000	+67.8%	428,348	-3.7%	0.05%	+2.0%
GIL	Sell	GILDAN ACTIVEWEAR INC	$10,167,000	-36.2%	656,348	-47.5%	0.05%	-61.5%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$10,067,000	-33.1%	816,499	-51.3%	0.05%	-59.3%
NTRA	Sell	NATERA INC	$9,825,000	-2.4%	197,050	-41.5%	0.05%	-40.2%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INput	$9,989,000	+1.9%	39,400	-41.3%	0.05%	-38.8%
ALKS	Sell	ALKERMES PLC	$9,668,000	-35.0%	498,238	-51.7%	0.05%	-60.3%
AUY	Sell	YAMANA GOLD INC	$9,413,000	-9.7%	1,723,973	-54.5%	0.05%	-44.7%
BYND	Sell	BEYOND MEAT INCcall	$9,446,000	-16.6%	70,500	-58.5%	0.05%	-48.9%
NVRO	Sell	NEVRO CORP	$9,229,000	-21.0%	77,246	-33.9%	0.05%	-51.6%
BILI	Sell	BILIBILI INCspons ads rep z	$9,346,000	+7.1%	201,768	-45.9%	0.05%	-35.2%
SQ	Sell	SQUARE INCput	$9,235,000	-50.8%	88,000	-75.4%	0.05%	-69.9%
TW	Sell	TRADEWEB MKTS INCcl a	$9,116,000	-38.3%	156,788	-55.4%	0.04%	-62.5%
CTAS	Sell	CINTAS CORP	$9,148,000	-47.5%	34,346	-65.8%	0.04%	-68.3%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$9,022,000	+22.9%	80,660	-20.1%	0.04%	-25.0%
OKTA	Sell	OKTA INCput	$9,050,000	-24.7%	45,200	-54.0%	0.04%	-54.1%
CAE	Sell	CAE INC	$8,829,000	-27.4%	545,309	-43.4%	0.04%	-55.6%
MTDR	Sell	MATADOR RES CO	$8,840,000	+205.6%	1,040,003	-10.8%	0.04%	+83.3%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$8,933,000	-76.2%	80,344	-80.0%	0.04%	-85.6%
MGM	Sell	MGM RESORTS INTERNATIONAL	$8,776,000	-58.4%	522,394	-70.8%	0.04%	-75.0%
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$8,646,000	-11.1%	117,648	-48.7%	0.04%	-45.6%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$8,715,000	-16.0%	251,870	-32.7%	0.04%	-48.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$8,420,000	-76.8%	47,171	-76.2%	0.04%	-85.8%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcall	$8,443,000	-5.4%	33,300	-45.5%	0.04%	-42.5%
WFC	Sell	WELLS FARGO CO NEWput	$8,428,000	-24.1%	329,200	-14.9%	0.04%	-53.3%
PI	Sell	IMPINJ INC	$8,527,000	+32.8%	310,399	-19.2%	0.04%	-19.2%
BABA	Sell	ALIBABA GROUP HLDG LTDcall	$8,369,000	-74.0%	38,800	-76.6%	0.04%	-84.4%
AAN	Sell	AARONS INC	$8,177,000	+59.1%	180,109	-20.2%	0.04%	-2.4%
MSI	Sell	MOTOROLA SOLUTIONS INC	$8,285,000	-40.7%	59,125	-43.7%	0.04%	-64.0%
AYX	Sell	ALTERYX INCput	$8,263,000	+66.3%	50,300	-3.6%	0.04%	+2.5%
OKTA	Sell	OKTA INCcall	$8,149,000	-17.4%	40,700	-49.6%	0.04%	-50.0%
SQ	Sell	SQUARE INCcl a	$7,985,000	-36.7%	76,095	-68.4%	0.04%	-61.2%
DXCM	Sell	DEXCOM INCput	$8,149,000	+35.7%	20,100	-9.9%	0.04%	-18.4%
BTG	Sell	B2GOLD CORP	$7,943,000	+2.9%	1,396,017	-44.7%	0.04%	-38.1%
WCN	Sell	WASTE CONNECTIONS INC	$7,784,000	-59.5%	82,999	-66.5%	0.04%	-75.0%
NGVT	Sell	INGEVITY CORP	$7,855,000	-31.5%	149,422	-54.1%	0.04%	-58.1%
HOME	Sell	AT HOME GROUP INC	$7,634,000	+183.5%	1,176,240	-11.8%	0.04%	+72.7%
VRRM	Sell	VERRA MOBILITY CORP	$7,373,000	-6.2%	717,258	-34.8%	0.04%	-42.2%
JPM	Sell	JPMORGAN CHASE & COcall	$7,487,000	-8.9%	79,600	-12.8%	0.04%	-44.8%
GWW	Sell	GRAINGER W W INC	$7,366,000	+4.0%	23,446	-17.7%	0.04%	-37.9%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$7,271,000	+0.4%	677,652	-12.7%	0.04%	-39.0%
WPX	Sell	WPX ENERGY INC	$7,368,000	+24.0%	1,154,935	-40.7%	0.04%	-25.0%
SSRM	Sell	SSR MNG INC	$6,939,000	+81.7%	325,299	-3.1%	0.03%	+9.7%
BAC	Sell	BK OF AMERICA CORPcall	$6,859,000	-5.1%	288,800	-15.2%	0.03%	-42.4%
SFM	Sell	SPROUTS FMRS MKT INC	$6,913,000	+37.4%	270,137	-0.2%	0.03%	-17.1%
DRNA	Sell	DICERNA PHARMACEUTICALS INC	$6,788,000	+14.2%	267,243	-17.4%	0.03%	-29.2%
ABBV	Sell	ABBVIE INCput	$6,912,000	+15.6%	70,400	-10.3%	0.03%	-30.6%
BAC	Sell	BK OF AMERICA CORPput	$6,930,000	-19.4%	291,800	-27.9%	0.03%	-51.4%
ECL	Sell	ECOLAB INC	$6,660,000	-23.7%	33,474	-40.2%	0.03%	-53.5%
KGC	Sell	KINROSS GOLD CORP	$6,672,000	-67.7%	924,047	-82.2%	0.03%	-80.4%
LOPE	Sell	GRAND CANYON ED INC	$6,694,000	-50.9%	73,941	-58.6%	0.03%	-70.3%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$6,714,000	-79.0%	59,821	-83.2%	0.03%	-87.4%
CADE	Sell	CADENCE BANCORPORATIONcl a	$6,407,000	+0.8%	723,086	-25.5%	0.03%	-38.5%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES N	$6,411,000	-33.8%	626,047	-53.5%	0.03%	-59.5%
BLDP	Sell	BALLARD PWR SYS INC NEW	$6,560,000	+95.2%	426,003	-3.5%	0.03%	+18.5%
AMED	Sell	AMEDISYS INC	$6,471,000	+3.6%	32,592	-4.2%	0.03%	-37.3%
AVLR	Sell	AVALARA INC	$6,297,000	-53.9%	47,317	-74.2%	0.03%	-72.1%
MMM	Sell	3M CO	$6,314,000	-52.2%	40,474	-58.1%	0.03%	-71.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$6,331,000	+8.8%	621,274	-9.2%	0.03%	-34.0%
TS	Sell	TENARIS S Asponsored ads	$6,121,000	-10.6%	473,386	-16.7%	0.03%	-46.4%
IAG	Sell	IAMGOLD CORP	$6,028,000	+68.0%	1,526,166	-3.0%	0.03%	+3.4%
TMHC	Sell	TAYLOR MORRISON HOME CORP	$5,971,000	+6.4%	309,518	-39.3%	0.03%	-34.8%
IPGP	Sell	IPG PHOTONICS CORP	$6,130,000	-55.9%	38,222	-69.7%	0.03%	-73.5%
NVS	Sell	NOVARTIS AGsponsored adr	$5,926,000	-76.8%	67,849	-78.1%	0.03%	-86.1%
DCPH	Sell	DECIPHERA PHARMACEUTICALS IN	$5,844,000	+19.6%	97,854	-17.5%	0.03%	-27.5%
BHP	Sell	BHP GROUP LTDsponsored ads	$5,924,000	+2.1%	119,132	-24.7%	0.03%	-38.3%
LYFT	Sell	LYFT INCcall	$5,879,000	+19.8%	178,100	-2.6%	0.03%	-27.5%
GPS	Sell	GAP INC	$5,913,000	-19.4%	468,515	-55.1%	0.03%	-51.7%
WK	Sell	WORKIVA INC	$5,761,000	-7.2%	107,711	-43.9%	0.03%	-43.1%
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$5,790,000	-4.3%	353,934	-5.2%	0.03%	-40.8%
INCY	Sell	INCYTE CORP	$5,691,000	-48.4%	54,734	-63.6%	0.03%	-68.9%
SQ	Sell	SQUARE INCcall	$5,709,000	-58.2%	54,400	-79.1%	0.03%	-74.8%
QGEN	Sell	QIAGEN NV	$5,446,000	-51.3%	127,216	-52.7%	0.03%	-70.3%
PSX	Sell	PHILLIPS 66	$5,433,000	-17.8%	75,569	-38.6%	0.03%	-50.0%
RGLD	Sell	ROYAL GOLD INC	$5,345,000	-52.7%	42,991	-66.6%	0.03%	-71.7%
MEOH	Sell	METHANEX CORP	$5,192,000	+3.2%	287,164	-30.5%	0.03%	-36.6%
DXCM	Sell	DEXCOM INCcall	$5,270,000	+10.0%	13,000	-27.0%	0.03%	-33.3%
ATRC	Sell	ATRICURE INC	$5,236,000	-6.4%	116,491	-30.1%	0.03%	-43.5%
AYX	Sell	ALTERYX INCcall	$5,273,000	+15.7%	32,100	-33.0%	0.03%	-29.7%
IMGN	Sell	IMMUNOGEN INC	$4,994,000	+32.1%	1,085,653	-2.1%	0.02%	-19.4%
TWLO	Sell	TWILIO INCput	$4,959,000	-60.6%	22,600	-83.9%	0.02%	-75.7%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$5,097,000	-20.7%	114,971	-18.7%	0.02%	-51.9%
CFG	Sell	CITIZENS FINANCIAL GROUP INC	$4,997,000	+13.5%	197,986	-15.4%	0.02%	-30.6%
GRFS	Sell	GRIFOLS S Asp adr rep b nvt	$4,993,000	-21.1%	273,734	-12.9%	0.02%	-51.9%
SPLK	Sell	SPLUNK INCput	$5,047,000	+2.2%	25,400	-35.0%	0.02%	-37.5%
SPWR	Sell	SUNPOWER CORP	$5,065,000	+1.3%	661,207	-33.0%	0.02%	-39.0%
ENPH	Sell	ENPHASE ENERGY INC	$5,116,000	-44.4%	107,539	-62.2%	0.02%	-66.7%
SINA	Sell	SINA CORPord	$4,908,000	-14.1%	136,676	-23.8%	0.02%	-48.9%
G	Sell	GENPACT LIMITED	$4,920,000	-46.6%	134,722	-57.3%	0.02%	-68.0%
MDU	Sell	MDU RES GROUP INC	$4,852,000	-55.0%	218,760	-56.4%	0.02%	-72.7%
COUP	Sell	COUPA SOFTWARE INCput	$4,654,000	-9.0%	16,800	-54.1%	0.02%	-45.2%
ZYME	Sell	ZYMEWORKS INC	$4,723,000	-51.0%	130,950	-51.8%	0.02%	-70.9%
KOD	Sell	KODIAK SCIENCES INC	$4,577,000	+3.4%	84,567	-8.9%	0.02%	-36.1%
TTD	Sell	THE TRADE DESK INCput	$4,553,000	-61.8%	11,200	-81.9%	0.02%	-76.3%
TPR	Sell	TAPESTRY INC	$4,575,000	-75.0%	344,482	-75.6%	0.02%	-84.6%
THG	Sell	HANOVER INS GROUP INC	$4,727,000	+3.2%	46,653	-7.7%	0.02%	-37.8%
DTE	Sell	DTE ENERGY CO	$4,616,000	-81.6%	42,935	-83.7%	0.02%	-88.7%
MGY	Sell	MAGNOLIA OIL & GAS CORPcl a	$4,478,000	+44.5%	738,909	-4.6%	0.02%	-12.0%
NOW	Sell	SERVICENOW INCput	$4,375,000	+17.4%	10,800	-16.9%	0.02%	-26.7%
RIG	Sell	TRANSOCEAN LTD	$4,349,000	-67.0%	2,376,581	-79.1%	0.02%	-79.4%
KOS	Sell	KOSMOS ENERGY LTD	$4,408,000	+32.9%	2,655,292	-28.3%	0.02%	-18.5%
NTR	Sell	NUTRIEN LTD	$4,504,000	-30.4%	140,319	-26.4%	0.02%	-58.5%
NLOK	Sell	NORTONLIFELOCK INC	$4,538,000	-85.5%	228,835	-86.3%	0.02%	-91.4%
KPTI	Sell	KARYOPHARM THERAPEUTICS INC	$4,465,000	-46.9%	235,734	-46.1%	0.02%	-67.6%
ICLR	Sell	ICON PLC	$4,463,000	+3.8%	26,492	-16.2%	0.02%	-37.1%
CMA	Sell	COMERICA INC	$4,475,000	-15.4%	117,451	-34.9%	0.02%	-48.8%
ALRM	Sell	ALARM COM HLDGS INC	$4,492,000	+64.9%	69,316	-1.0%	0.02%	0.0%
SPLK	Sell	SPLUNK INCcall	$4,471,000	+22.1%	22,500	-22.4%	0.02%	-26.7%
CZR	Sell	CAESARS ENTMT CORP	$4,453,000	+34.2%	367,089	-25.2%	0.02%	-18.5%
SNDR	Sell	SCHNEIDER NATIONAL INCcl b	$4,525,000	+7.3%	183,428	-15.9%	0.02%	-35.3%
DIS	Sell	DISNEY WALT COput	$4,505,000	+2.7%	40,400	-11.0%	0.02%	-38.9%
BABA	Sell	ALIBABA GROUP HLDG LTDput	$4,530,000	-88.7%	21,000	-89.9%	0.02%	-93.3%
XOP	Sell	SPDR SER TRs&p oilgas exp	$4,304,000	-69.7%	82,478	-80.9%	0.02%	-81.9%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$4,162,000	-12.1%	108,857	-49.8%	0.02%	-46.2%
UBER	Sell	UBER TECHNOLOGIES INCput	$4,320,000	-52.7%	139,000	-57.5%	0.02%	-71.6%
CRM	Sell	SALESFORCE COM INCput	$4,309,000	-42.0%	23,000	-55.4%	0.02%	-65.6%
CRWD	Sell	CROWDSTRIKE HLDGS INCput	$4,282,000	-49.0%	42,700	-71.7%	0.02%	-69.1%
WEX	Sell	WEX INC	$4,306,000	-12.0%	26,096	-44.3%	0.02%	-47.5%
BIO	Sell	BIO RAD LABS INCcl a	$4,156,000	-0.0%	9,204	-22.4%	0.02%	-38.2%
NOW	Sell	SERVICENOW INCcall	$4,334,000	+2.9%	10,700	-27.2%	0.02%	-38.2%
PSEC	Sell	PROSPECT CAP CORP	$4,098,000	-22.2%	801,946	-35.3%	0.02%	-53.5%
APPS	Sell	DIGITAL TURBINE INC	$3,993,000	+99.1%	317,661	-31.8%	0.02%	+25.0%
LPSN	Sell	LIVEPERSON INC	$3,988,000	+11.4%	96,262	-38.8%	0.02%	-31.0%
RUN	Sell	SUNRUN INC	$4,070,000	-5.4%	206,390	-51.5%	0.02%	-42.9%
EB	Sell	EVENTBRITE INC	$3,972,000	+9.4%	463,522	-6.8%	0.02%	-33.3%
PRO	Sell	PROS HOLDINGS INC	$3,986,000	-68.0%	89,705	-77.7%	0.02%	-80.4%
HEI	Sell	HEICO CORP NEW	$3,961,000	-24.8%	39,745	-43.7%	0.02%	-53.5%
	Sell	US ECOLOGY INC	$4,132,000	-30.9%	121,952	-38.0%	0.02%	-59.2%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INCput	$4,136,000	+46.8%	29,800	-13.4%	0.02%	-13.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$4,124,000	-66.9%	356,424	-80.7%	0.02%	-80.4%
UPWK	Sell	UPWORK INC	$4,035,000	-31.5%	279,423	-69.4%	0.02%	-58.3%
ZS	Sell	ZSCALER INCput	$3,756,000	+16.4%	34,300	-35.3%	0.02%	-26.9%
WCC	Sell	WESCO INTL INC	$3,843,000	-11.2%	109,458	-42.2%	0.02%	-45.7%
DNOW	Sell	NOW INC	$3,876,000	+10.9%	449,186	-33.7%	0.02%	-32.1%
AMAT	Sell	APPLIED MATLS INC	$3,929,000	-76.7%	65,004	-82.3%	0.02%	-86.1%
XOM	Sell	EXXON MOBIL CORPput	$3,756,000	-18.0%	84,000	-30.3%	0.02%	-48.6%
TTD	Sell	THE TRADE DESK INCcall	$3,659,000	-62.5%	9,000	-82.2%	0.02%	-77.2%
FHN	Sell	FIRST HORIZON NATL CORP	$3,626,000	-25.1%	364,025	-39.4%	0.02%	-53.8%
MXL	Sell	MAXLINEAR INC	$3,568,000	+55.9%	166,275	-15.2%	0.02%	-5.3%
CRWD	Sell	CROWDSTRIKE HLDGS INCcall	$3,550,000	-52.6%	35,400	-73.7%	0.02%	-70.5%
MS	Sell	MORGAN STANLEY	$3,553,000	-24.2%	73,557	-46.7%	0.02%	-52.6%
OCSL	Sell	OAKTREE SPECIALTY LENDING CO	$3,703,000	+10.6%	828,376	-19.8%	0.02%	-33.3%
OPK	Sell	OPKO HEALTH INC	$3,574,000	-8.3%	1,048,065	-64.0%	0.02%	-43.8%
PTEN	Sell	PATTERSON UTI ENERGY INC	$3,572,000	+24.5%	1,029,376	-15.6%	0.02%	-21.7%
BDSI	Sell	BIODELIVERY SCIENCES INTL IN	$3,580,000	-5.2%	821,090	-17.6%	0.02%	-41.9%
IBKC	Sell	IBERIABANK CORP	$3,394,000	+4.9%	74,525	-16.8%	0.02%	-34.6%
PFSI	Sell	PENNYMAC FINL SVCS INC NEW	$3,387,000	+58.4%	81,058	-16.2%	0.02%	0.0%
WIX	Sell	WIX COM LTDput	$3,433,000	+86.1%	13,400	-26.8%	0.02%	+13.3%
PCTY	Sell	PAYLOCITY HLDG CORP	$3,367,000	-70.5%	23,077	-82.1%	0.02%	-81.7%
BNFT	Sell	BENEFITFOCUS INC	$3,508,000	-21.1%	326,043	-34.7%	0.02%	-52.8%
ATRS	Sell	ANTARES PHARMA INC	$3,512,000	-1.3%	1,277,070	-15.3%	0.02%	-41.4%
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$3,351,000	-36.6%	66,748	-35.0%	0.02%	-60.5%
FITB	Sell	FIFTH THIRD BANCORP	$3,394,000	-47.8%	176,012	-59.8%	0.02%	-67.9%
ABBV	Sell	ABBVIE INCcall	$3,358,000	-35.8%	34,200	-50.1%	0.02%	-60.5%
LII	Sell	LENNOX INTL INC	$3,273,000	-80.9%	14,046	-85.1%	0.02%	-88.6%
MYOV	Sell	MYOVANT SCIENCES LTD	$3,202,000	+102.9%	155,266	-25.7%	0.02%	+23.1%
TWLO	Sell	TWILIO INCcall	$3,138,000	-67.0%	14,300	-86.5%	0.02%	-79.2%
PDD	Sell	PINDUODUO INCcall	$3,262,000	-63.8%	38,000	-84.8%	0.02%	-78.1%
SFIX	Sell	STITCH FIX INCput	$3,260,000	+92.4%	130,700	-2.0%	0.02%	+14.3%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$3,190,000	+23.5%	91,497	-7.4%	0.02%	-23.8%
IDA	Sell	IDACORP INC	$3,203,000	-19.9%	36,658	-19.5%	0.02%	-51.5%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$3,188,000	-27.1%	272,032	-69.9%	0.02%	-55.6%
GERN	Sell	GERON CORP	$3,186,000	+67.9%	1,461,296	-8.4%	0.02%	+6.7%
JD	Sell	JD.COM INCput	$3,262,000	-41.9%	54,200	-60.9%	0.02%	-65.2%
OEC	Sell	ORION ENGINEERED CARBONS S A	$3,193,000	+34.0%	301,510	-5.6%	0.02%	-15.8%
CVI	Sell	CVR ENERGY INC	$3,173,000	+11.5%	157,766	-8.4%	0.02%	-30.4%
ETFC	Sell	E TRADE FINANCIAL CORP	$3,281,000	-46.0%	65,975	-62.7%	0.02%	-67.3%
USCR	Sell	U S CONCRETE INC	$3,133,000	+32.7%	126,345	-2.9%	0.02%	-15.8%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGSput	$3,232,000	+66.4%	33,100	-21.0%	0.02%	0.0%
TREE	Sell	LENDINGTREE INC NEW	$3,299,000	-1.8%	11,396	-37.8%	0.02%	-40.7%
RNG	Sell	RINGCENTRAL INCcl a	$3,140,000	-93.0%	11,017	-94.8%	0.02%	-95.6%
MIME	Sell	MIMECAST LTD	$3,092,000	-17.8%	74,219	-30.4%	0.02%	-51.6%
RNG	Sell	RINGCENTRAL INCcall	$2,993,000	-8.3%	10,500	-31.8%	0.02%	-44.4%
ST	Sell	SENSATA TECHNOLOGIES HLDNG P	$3,106,000	+7.7%	83,421	-16.3%	0.02%	-34.8%
MPC	Sell	MARATHON PETE CORPput	$3,039,000	+14.2%	81,300	-27.8%	0.02%	-31.8%
TCPC	Sell	BLACKROCK TCP CAPITAL CORP	$3,023,000	+19.8%	330,744	-18.1%	0.02%	-28.6%
UBER	Sell	UBER TECHNOLOGIES INCcall	$3,043,000	-59.0%	97,900	-63.2%	0.02%	-75.4%
CUBE	Sell	CUBESMART	$2,951,000	-79.7%	109,354	-79.8%	0.02%	-87.3%
WNS	Sell	WNS HLDGS LTDspon adr	$3,101,000	+3.5%	56,400	-19.1%	0.02%	-37.5%
TUP	Sell	TUPPERWARE BRANDS CORP	$3,104,000	+100.0%	653,527	-31.8%	0.02%	+15.4%
CRM	Sell	SALESFORCE COM INCcall	$3,016,000	-53.3%	16,100	-64.1%	0.02%	-71.7%
QSR	Sell	RESTAURANT BRANDS INTL INC	$3,091,000	-95.0%	56,583	-96.3%	0.02%	-97.0%
JD	Sell	JD.COM INCspon adr cl a	$3,125,000	-51.5%	51,921	-67.4%	0.02%	-71.2%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INCcall	$2,998,000	-12.0%	21,600	-48.1%	0.02%	-46.4%
CMPR	Sell	CIMPRESS PLC	$2,979,000	-35.4%	39,019	-55.0%	0.02%	-60.5%
RDUS	Sell	RADIUS HEALTH INC	$3,051,000	-29.7%	223,819	-32.9%	0.02%	-57.1%
ZEN	Sell	ZENDESK INC	$3,127,000	-64.9%	35,322	-74.6%	0.02%	-79.5%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$3,026,000	-8.6%	72,842	-31.1%	0.02%	-44.4%
VIAV	Sell	VIAVI SOLUTIONS INC	$2,746,000	-10.5%	215,562	-21.2%	0.01%	-44.0%
ZS	Sell	ZSCALER INCcall	$2,738,000	+0.7%	25,000	-44.1%	0.01%	-36.4%
ACRE	Sell	ARES COML REAL ESTATE CORP	$2,865,000	+27.4%	314,131	-2.4%	0.01%	-22.2%
XBI	Sell	SPDR SER TRput	$2,799,000	-1.8%	25,000	-32.1%	0.01%	-39.1%
ERF	Sell	ENERPLUS CORP	$2,827,000	-3.6%	998,793	-49.6%	0.01%	-41.7%
GS	Sell	GOLDMAN SACHS GROUP INC	$2,739,000	-15.5%	13,859	-33.9%	0.01%	-46.2%
SNAP	Sell	SNAP INCput	$2,892,000	-39.6%	123,100	-69.4%	0.01%	-64.1%
SM	Sell	SM ENERGY CO	$2,803,000	+162.0%	747,395	-14.8%	0.01%	+55.6%
HI	Sell	HILLENBRAND INC	$2,748,000	-56.9%	101,514	-69.6%	0.01%	-73.1%
AIMT	Sell	AIMMUNE THERAPEUTICS INC	$2,788,000	-32.8%	166,856	-42.0%	0.01%	-58.8%
SMH	Sell	VANECK VECTORS ETF TRput	$2,750,000	-46.8%	18,000	-59.2%	0.01%	-66.7%
HDV	Sell	ISHARES TRcore high dv etf	$2,844,000	-44.0%	35,052	-50.6%	0.01%	-65.9%
ROIC	Sell	RETAIL OPPORTUNITY INVTS COR	$2,719,000	-21.2%	240,026	-42.3%	0.01%	-53.6%
LULU	Sell	LULULEMON ATHLETICA INCput	$2,683,000	-37.4%	8,600	-61.9%	0.01%	-62.9%
GOOD	Sell	GLADSTONE COMMERCIAL CORP	$2,705,000	+22.9%	144,277	-5.9%	0.01%	-27.8%
XOM	Sell	EXXON MOBIL CORPcall	$2,603,000	-45.8%	58,200	-54.0%	0.01%	-66.7%
BLKB	Sell	BLACKBAUD INC	$2,631,000	-37.0%	46,099	-38.7%	0.01%	-61.8%
STOR	Sell	STORE CAP CORP	$2,699,000	-59.5%	113,365	-69.2%	0.01%	-75.9%
NHI	Sell	NATIONAL HEALTH INVS INC	$2,537,000	-22.7%	41,775	-37.0%	0.01%	-51.9%
TSCO	Sell	TRACTOR SUPPLY COcall	$2,570,000	+33.3%	19,500	-14.5%	0.01%	-18.8%
MPC	Sell	MARATHON PETE CORPcall	$2,691,000	-14.8%	72,000	-46.2%	0.01%	-50.0%
FXI	Sell	ISHARES TRcall	$2,600,000	-26.8%	65,500	-30.8%	0.01%	-55.2%
SAIL	Sell	SAILPOINT TECHNLGIES HLDGS I	$2,703,000	+56.2%	102,122	-10.2%	0.01%	-7.1%
PGRE	Sell	PARAMOUNT GROUP INC	$2,573,000	-27.6%	333,765	-17.4%	0.01%	-55.2%
XENT	Sell	INTERSECT ENT INC	$2,558,000	-8.6%	188,944	-20.0%	0.01%	-43.5%
CHD	Sell	CHURCH & DWIGHT INC	$2,337,000	-85.6%	30,228	-88.1%	0.01%	-90.9%
RH	Sell	RHput	$2,340,000	-11.4%	9,400	-64.3%	0.01%	-45.5%
TSCO	Sell	TRACTOR SUPPLY COput	$2,372,000	+19.9%	18,000	-23.1%	0.01%	-25.0%
HBM	Sell	HUDBAY MINERALS INC	$2,340,000	+0.6%	772,286	-36.9%	0.01%	-36.8%
TEAM	Sell	ATLASSIAN CORP PLCput	$2,344,000	+1.6%	13,000	-22.6%	0.01%	-36.8%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$2,390,000	-30.1%	30,725	-38.3%	0.01%	-57.1%
EPR	Sell	EPR PPTYS	$2,359,000	-52.3%	71,195	-65.1%	0.01%	-70.0%
FXI	Sell	ISHARES TRput	$2,342,000	-60.6%	59,000	-62.7%	0.01%	-75.0%
WSC	Sell	WILLSCOT CORP	$2,458,000	+5.9%	199,965	-12.7%	0.01%	-36.8%
WRI	Sell	WEINGARTEN RLTY INVSsh ben int	$2,456,000	-17.2%	129,729	-36.9%	0.01%	-50.0%
MNTA	Sell	MOMENTA PHARMACEUTICALS INC	$2,454,000	-75.4%	73,764	-79.9%	0.01%	-85.2%
EXPE	Sell	EXPEDIA GROUP INCput	$2,515,000	-25.1%	30,600	-48.7%	0.01%	-55.6%
REAL	Sell	THE REALREAL INC	$2,487,000	+38.2%	194,448	-24.3%	0.01%	-20.0%
AINV	Sell	APOLLO INVT CORP	$2,342,000	+31.6%	244,772	-7.1%	0.01%	-14.3%
APD	Sell	AIR PRODS & CHEMS INC	$2,413,000	-72.7%	9,992	-77.5%	0.01%	-83.3%
SMH	Sell	VANECK VECTORS ETF TRcall	$2,216,000	-20.2%	14,500	-38.8%	0.01%	-52.2%
QCOM	Sell	QUALCOMM INCput	$2,235,000	-9.0%	24,500	-32.5%	0.01%	-45.0%
ENPH	Sell	ENPHASE ENERGY INCput	$2,288,000	-35.2%	48,100	-56.0%	0.01%	-62.1%
MMM	Sell	3M COcall	$2,121,000	-32.7%	13,600	-41.1%	0.01%	-57.7%
SHAK	Sell	SHAKE SHACK INCcall	$2,220,000	+21.3%	41,900	-13.6%	0.01%	-26.7%
KURA	Sell	KURA ONCOLOGY INC	$2,176,000	+32.0%	133,512	-19.5%	0.01%	-15.4%
JD	Sell	JD.COM INCcall	$2,154,000	-65.4%	35,800	-76.7%	0.01%	-78.4%
SAM	Sell	BOSTON BEER INCput	$2,254,000	-33.4%	4,200	-54.3%	0.01%	-60.7%
MTZ	Sell	MASTEC INC	$2,306,000	+1.5%	51,389	-25.9%	0.01%	-38.9%
DENN	Sell	DENNYS CORP	$2,223,000	-12.5%	220,146	-33.4%	0.01%	-47.6%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$2,154,000	-73.5%	52,729	-77.9%	0.01%	-83.3%
	Sell	BRP INC	$2,285,000	-25.7%	53,653	-71.4%	0.01%	-56.0%
PDD	Sell	PINDUODUO INCput	$2,258,000	-79.0%	26,300	-91.2%	0.01%	-87.5%
AEM	Sell	AGNICO EAGLE MINES LTDcall	$2,261,000	+28.2%	35,300	-20.3%	0.01%	-21.4%
AEM	Sell	AGNICO EAGLE MINES LTDput	$2,306,000	+25.2%	36,000	-22.2%	0.01%	-26.7%
CHWY	Sell	CHEWY INCcall	$2,275,000	+11.4%	50,900	-6.6%	0.01%	-35.3%
TNDM	Sell	TANDEM DIABETES CARE INCput	$2,315,000	+1.9%	23,400	-33.7%	0.01%	-42.1%
TRUE	Sell	TRUECAR INC	$2,280,000	-1.3%	883,789	-7.4%	0.01%	-42.1%
BIIB	Sell	BIOGEN INCput	$2,194,000	-75.9%	8,200	-71.5%	0.01%	-85.1%
KT	Sell	KT CORPsponsored adr	$1,944,000	-2.9%	199,567	-22.5%	0.01%	-37.5%
UGI	Sell	UGI CORP NEW	$2,023,000	-73.0%	63,613	-77.3%	0.01%	-83.6%
TPH	Sell	TRI POINTE GROUP INC	$2,008,000	+42.6%	136,715	-14.8%	0.01%	-9.1%
SFIX	Sell	STITCH FIX INCcall	$1,983,000	+75.0%	79,500	-10.9%	0.01%	+11.1%
W	Sell	WAYFAIR INCcall	$2,055,000	-41.9%	10,400	-84.3%	0.01%	-65.5%
SNAP	Sell	SNAP INCcall	$1,931,000	-51.7%	82,200	-75.5%	0.01%	-69.7%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$2,064,000	-53.3%	39,573	-61.0%	0.01%	-72.2%
WIFI	Sell	BOINGO WIRELESS INC	$2,027,000	-8.7%	152,158	-27.2%	0.01%	-44.4%
SIGI	Sell	SELECTIVE INS GROUP INC	$1,960,000	-52.1%	37,169	-54.8%	0.01%	-69.7%
RPAI	Sell	RETAIL PPTYS AMER INCcl a	$1,962,000	+21.2%	268,095	-14.4%	0.01%	-23.1%
COLL	Sell	COLLEGIUM PHARMACEUTICAL INC	$1,969,000	-33.7%	112,538	-38.1%	0.01%	-58.3%
CVET	Sell	COVETRUS INC	$2,111,000	-48.5%	117,982	-76.6%	0.01%	-69.7%
DXC	Sell	DXC TECHNOLOGY CO	$1,995,000	-60.1%	120,935	-68.4%	0.01%	-75.6%
PRTY	Sell	PARTY CITY HOLDCO INC	$2,097,000	+143.3%	1,407,146	-25.2%	0.01%	+42.9%
PACW	Sell	PACWEST BANCORP DEL	$2,101,000	-19.4%	106,617	-26.7%	0.01%	-52.4%
TNET	Sell	TRINET GROUP INC	$2,029,000	-77.0%	33,290	-85.8%	0.01%	-86.1%
DRRX	Sell	DURECT CORP	$2,047,000	+30.9%	882,154	-12.6%	0.01%	-23.1%
EXPO	Sell	EXPONENT INC	$1,990,000	-41.1%	24,592	-47.6%	0.01%	-64.3%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$2,066,000	-18.9%	305,213	-15.7%	0.01%	-52.4%
MS	Sell	MORGAN STANLEYput	$2,096,000	-6.9%	43,400	-34.4%	0.01%	-44.4%
SPOT	Sell	SPOTIFY TECHNOLOGY S Acall	$1,962,000	-65.8%	7,600	-83.9%	0.01%	-78.7%
MOBL	Sell	MOBILEIRON INC	$1,820,000	-13.6%	369,182	-33.4%	0.01%	-47.1%
MCD	Sell	MCDONALDS CORPcall	$1,734,000	-4.7%	9,400	-14.5%	0.01%	-40.0%
MELI	Sell	MERCADOLIBRE INCcall	$1,873,000	+66.6%	1,900	-17.4%	0.01%	0.0%
LULU	Sell	LULULEMON ATHLETICA INCcall	$1,903,000	-73.4%	6,100	-83.9%	0.01%	-84.5%
SPPI	Sell	SPECTRUM PHARMACEUTICALS INC	$1,908,000	+32.1%	564,479	-8.9%	0.01%	-25.0%
AMGN	Sell	AMGEN INCput	$1,722,000	-52.0%	7,300	-58.8%	0.01%	-69.0%
PRMW	Sell	PRIMO WATER CORPORATION	$1,835,000	-81.0%	133,467	-87.5%	0.01%	-88.6%
CPS	Sell	COOPER STD HLDGS INC	$1,848,000	+10.4%	139,450	-14.5%	0.01%	-35.7%
FSLR	Sell	FIRST SOLAR INC	$1,727,000	-77.8%	34,897	-83.8%	0.01%	-85.7%
SLRC	Sell	SOLAR CAP LTD	$1,786,000	-13.9%	111,532	-37.4%	0.01%	-47.1%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$1,728,000	-97.0%	24,924	-97.6%	0.01%	-98.1%
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$1,790,000	-69.4%	164,184	-77.7%	0.01%	-81.2%
MMM	Sell	3M COput	$1,887,000	-50.3%	12,100	-56.5%	0.01%	-71.0%
XLV	Sell	SELECT SECTOR SPDR TRput	$1,901,000	-23.3%	19,000	-32.1%	0.01%	-55.0%
AAL	Sell	AMERICAN AIRLS GROUP INC	$1,777,000	-73.7%	135,922	-75.5%	0.01%	-83.6%
PLAN	Sell	ANAPLAN INC	$1,757,000	+47.4%	38,769	-1.6%	0.01%	-10.0%
KAR	Sell	KAR AUCTION SVCS INC	$1,772,000	-53.5%	128,793	-59.4%	0.01%	-71.0%
SEE	Sell	SEALED AIR CORP NEW	$1,888,000	-52.7%	57,464	-64.4%	0.01%	-72.7%
CHRW	Sell	C H ROBINSON WORLDWIDE INCcall	$1,795,000	-12.8%	22,700	-27.0%	0.01%	-47.1%
UMPQ	Sell	UMPQUA HLDGS CORP	$1,825,000	-30.1%	171,566	-28.4%	0.01%	-57.1%
XOP	Sell	SPDR SER TRput	$1,826,000	-63.6%	35,000	-77.0%	0.01%	-78.0%
MRC	Sell	MRC GLOBAL INC	$1,739,000	-1.9%	294,242	-29.3%	0.01%	-35.7%
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$1,721,000	-91.8%	35,913	-89.2%	0.01%	-94.7%
NGD	Sell	NEW GOLD INC CDA	$1,652,000	+91.9%	1,223,363	-27.5%	0.01%	+14.3%
TPC	Sell	TUTOR PERINI CORP	$1,519,000	-11.6%	124,741	-51.2%	0.01%	-42.9%
NI	Sell	NISOURCE INC	$1,525,000	-74.1%	67,056	-71.6%	0.01%	-83.3%
HL	Sell	HECLA MNG CO	$1,675,000	-76.0%	512,268	-86.7%	0.01%	-86.0%
FIVE	Sell	FIVE BELOW INCput	$1,636,000	-57.7%	15,300	-72.1%	0.01%	-74.2%
MNR	Sell	MONMOUTH REAL ESTATE INVT COcl a	$1,666,000	-60.1%	114,942	-66.8%	0.01%	-76.5%
MDB	Sell	MONGODB INCput	$1,607,000	-75.5%	7,100	-85.2%	0.01%	-84.9%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGScall	$1,601,000	+2.2%	16,400	-51.5%	0.01%	-38.5%
DLTR	Sell	DOLLAR TREE INCput	$1,696,000	-23.3%	18,300	-39.2%	0.01%	-55.6%
PRDO	Sell	PERDOCEO ED CORP	$1,610,000	-8.9%	101,079	-38.3%	0.01%	-42.9%
RDNT	Sell	RADNET INC	$1,560,000	+15.9%	98,328	-23.2%	0.01%	-27.3%
CVX	Sell	CHEVRON CORP NEWput	$1,669,000	-39.2%	18,700	-50.7%	0.01%	-63.6%
AMKR	Sell	AMKOR TECHNOLOGY INC	$1,547,000	-11.4%	125,636	-44.0%	0.01%	-42.9%
NSP	Sell	INSPERITY INC	$1,550,000	-68.5%	23,942	-81.8%	0.01%	-80.0%
SPOT	Sell	SPOTIFY TECHNOLOGY S Aput	$1,704,000	-69.4%	6,600	-85.6%	0.01%	-82.2%
XBI	Sell	SPDR SER TRcall	$1,601,000	-3.4%	14,300	-33.2%	0.01%	-38.5%
CHRW	Sell	C H ROBINSON WORLDWIDE INCput	$1,557,000	-28.9%	19,700	-40.5%	0.01%	-55.6%
GIB	Sell	CGI INCcl a sub vtg	$1,579,000	-84.1%	25,065	-86.3%	0.01%	-90.1%
ATVI	Sell	ACTIVISION BLIZZARD INC	$1,655,000	-43.1%	21,799	-55.4%	0.01%	-66.7%
SE	Sell	SEA LTDcall	$1,662,000	-44.1%	15,500	-76.9%	0.01%	-66.7%
SE	Sell	SEA LTDput	$1,609,000	-53.0%	15,000	-80.6%	0.01%	-71.4%
SAM	Sell	BOSTON BEER INCcall	$1,610,000	-30.5%	3,000	-52.4%	0.01%	-57.9%
IQ	Sell	IQIYI INCput	$1,517,000	-65.3%	65,400	-73.3%	0.01%	-77.8%
WWE	Sell	WORLD WRESTLING ENTMT INCput	$1,612,000	-41.7%	37,100	-54.5%	0.01%	-65.2%
VVV	Sell	VALVOLINE INC	$1,539,000	-68.0%	79,639	-78.3%	0.01%	-79.5%
CGBD	Sell	TCG BDC INC	$1,575,000	+42.5%	183,743	-13.2%	0.01%	-11.1%
TNDM	Sell	TANDEM DIABETES CARE INCcall	$1,612,000	-6.9%	16,300	-39.4%	0.01%	-42.9%
AR	Sell	ANTERO RESOURCES CORP	$1,677,000	+17.0%	660,249	-67.2%	0.01%	-33.3%
GRUB	Sell	GRUBHUB INCput	$1,568,000	-18.8%	22,300	-53.0%	0.01%	-50.0%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$1,607,000	+27.2%	20,782	-9.1%	0.01%	-20.0%
ELF	Sell	E L F BEAUTY INC	$1,361,000	+76.3%	71,348	-9.1%	0.01%	+16.7%
URBN	Sell	URBAN OUTFITTERS INC	$1,400,000	-48.1%	91,990	-51.5%	0.01%	-68.2%
AAP	Sell	ADVANCE AUTO PARTS INCcall	$1,425,000	-41.7%	10,000	-61.8%	0.01%	-65.0%
SRDX	Sell	SURMODICS INC	$1,444,000	-6.9%	33,406	-28.3%	0.01%	-46.2%
XOP	Sell	SPDR SER TRcall	$1,513,000	-66.2%	29,000	-78.7%	0.01%	-80.6%
GTS	Sell	TRIPLE-S MGMT CORPcl b	$1,445,000	-11.2%	75,960	-34.2%	0.01%	-46.2%
KL	Sell	KIRKLAND LAKE GOLD LTDcall	$1,402,000	-19.3%	34,000	-42.1%	0.01%	-50.0%
FCX	Sell	FREEPORT-MCMORAN INCput	$1,488,000	-3.1%	128,600	-43.5%	0.01%	-46.2%
SLB	Sell	SCHLUMBERGER LTDcall	$1,423,000	-55.8%	77,400	-67.6%	0.01%	-73.1%
ENPH	Sell	ENPHASE ENERGY INCcall	$1,322,000	-62.3%	27,800	-74.4%	0.01%	-75.9%
GD	Sell	GENERAL DYNAMICS CORPput	$1,345,000	-0.4%	9,000	-11.8%	0.01%	-36.4%
MA	Sell	MASTERCARD INCORPORATEDcl a	$1,467,000	-52.8%	4,960	-61.5%	0.01%	-72.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDcall	$1,476,000	+9.2%	26,000	-8.1%	0.01%	-36.4%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDput	$1,419,000	+3.8%	25,000	-12.6%	0.01%	-36.4%
LAZ	Sell	LAZARD LTD	$1,414,000	-45.8%	49,397	-55.4%	0.01%	-66.7%
EXPE	Sell	EXPEDIA GROUP INCcall	$1,373,000	-38.4%	16,700	-57.8%	0.01%	-61.1%
XLV	Sell	SELECT SECTOR SPDR TRcall	$1,401,000	-52.1%	14,000	-57.6%	0.01%	-70.8%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$1,373,000	-91.7%	31,787	-94.4%	0.01%	-94.8%
GMRE	Sell	GLOBAL MED REIT INC	$1,418,000	-21.1%	125,160	-29.5%	0.01%	-53.3%
PLAB	Sell	PHOTRONICS INC	$1,344,000	-25.5%	120,778	-31.3%	0.01%	-53.3%
COUP	Sell	COUPA SOFTWARE INCcall	$1,441,000	-56.3%	5,200	-78.0%	0.01%	-74.1%
GAIN	Sell	GLADSTONE INVT CORP	$1,332,000	+22.0%	130,073	-6.5%	0.01%	-22.2%
WWE	Sell	WORLD WRESTLING ENTMT INCcall	$1,477,000	-33.6%	34,000	-48.2%	0.01%	-61.1%
WDAY	Sell	WORKDAY INCcall	$1,386,000	-66.0%	7,400	-76.4%	0.01%	-78.8%
HSY	Sell	HERSHEY COcall	$1,478,000	-26.1%	11,400	-24.5%	0.01%	-56.2%
CCU	Sell	COMPANIA CERVECERIAS UNIDASsponsored adr	$1,410,000	-60.2%	98,486	-62.8%	0.01%	-75.9%
PNNT	Sell	PENNANTPARK INVT CORP	$1,362,000	+30.5%	387,964	-3.8%	0.01%	-22.2%
WBT	Sell	WELBILT INC	$1,484,000	-61.1%	243,602	-67.3%	0.01%	-77.4%
CSCO	Sell	CISCO SYS INCcall	$1,502,000	-40.4%	32,200	-49.8%	0.01%	-66.7%
RLI	Sell	RLI CORP	$1,472,000	-33.8%	17,929	-29.1%	0.01%	-61.1%
RH	Sell	RHcall	$1,344,000	-12.6%	5,400	-64.7%	0.01%	-46.2%
FL	Sell	FOOT LOCKER INCcall	$1,324,000	+2.3%	45,400	-22.7%	0.01%	-36.4%
CVNA	Sell	CARVANA COput	$1,370,000	+42.1%	11,400	-34.9%	0.01%	-12.5%
MCD	Sell	MCDONALDS CORPput	$1,476,000	-36.2%	8,000	-42.9%	0.01%	-63.2%
PBF	Sell	PBF ENERGY INCcl a	$1,427,000	+35.1%	139,397	-6.6%	0.01%	-22.2%
MINI	Sell	MOBILE MINI INC	$1,397,000	-29.9%	47,347	-37.6%	0.01%	-56.2%
LITE	Sell	LUMENTUM HLDGS INCcall	$1,303,000	-9.8%	16,000	-18.4%	0.01%	-50.0%
BILI	Sell	BILIBILI INCcall	$1,181,000	-57.9%	25,500	-78.7%	0.01%	-73.9%
BILI	Sell	BILIBILI INCput	$1,214,000	-49.2%	26,200	-74.3%	0.01%	-68.4%
UAL	Sell	UNITED AIRLS HLDGS INCput	$1,177,000	-75.9%	34,000	-78.1%	0.01%	-85.0%
UMC	Sell	UNITED MICROELECTRONICS CORPspon adr new	$1,243,000	-21.5%	470,944	-35.4%	0.01%	-53.8%
BIIB	Sell	BIOGEN INCcall	$1,231,000	-67.6%	4,600	-61.7%	0.01%	-80.6%
VNDA	Sell	VANDA PHARMACEUTICALS INC	$1,201,000	-30.7%	105,003	-37.3%	0.01%	-57.1%
VMW	Sell	VMWARE INCcall	$1,130,000	-62.4%	7,300	-70.6%	0.01%	-75.0%
WHF	Sell	WHITEHORSE FIN INC	$1,135,000	+22.7%	110,198	-15.7%	0.01%	-25.0%
WDAY	Sell	WORKDAY INCput	$1,180,000	-18.3%	6,300	-43.2%	0.01%	-50.0%
ZTS	Sell	ZOETIS INCcl a	$1,250,000	-8.9%	9,118	-21.8%	0.01%	-45.5%
ZTS	Sell	ZOETIS INCcall	$1,137,000	+0.6%	8,300	-13.5%	0.01%	-33.3%
CPRI	Sell	CAPRI HOLDINGS LIMITEDcall	$1,171,000	+41.9%	74,900	-2.1%	0.01%	-14.3%
BRFS	Sell	BRF SAsponsored adr	$1,300,000	-62.1%	327,450	-72.3%	0.01%	-78.6%
CPB	Sell	CAMPBELL SOUP CO	$1,175,000	-72.3%	23,666	-74.3%	0.01%	-82.9%
CAT	Sell	CATERPILLAR INC DELput	$1,113,000	-77.4%	8,800	-79.3%	0.01%	-85.0%
CVX	Sell	CHEVRON CORP NEWcall	$1,249,000	-63.2%	14,000	-70.1%	0.01%	-78.6%
CSCO	Sell	CISCO SYS INCput	$1,273,000	-46.7%	27,300	-55.1%	0.01%	-68.4%
CXP	Sell	COLUMBIA PPTY TR INC	$1,152,000	-12.3%	87,695	-16.6%	0.01%	-45.5%
DFIN	Sell	DONNELLEY FINL SOLUTIONS INC	$1,232,000	+49.9%	146,642	-6.0%	0.01%	-14.3%
DOW	Sell	DOW INCput	$1,182,000	+28.3%	29,000	-7.9%	0.01%	-25.0%
DD	Sell	DUPONT DE NEMOURS INCcall	$1,280,000	-56.7%	24,100	-72.2%	0.01%	-75.0%
WIX	Sell	WIX COM LTDcall	$1,179,000	-15.2%	4,600	-66.7%	0.01%	-45.5%
EHTH	Sell	EHEALTH INCput	$1,199,000	-73.6%	12,200	-62.2%	0.01%	-83.8%
FHB	Sell	FIRST HAWAIIAN INC	$1,213,000	-3.0%	70,384	-7.0%	0.01%	-40.0%
FIVE	Sell	FIVE BELOW INCcall	$1,112,000	-65.3%	10,400	-77.1%	0.01%	-76.9%
FL	Sell	FOOT LOCKER INCput	$1,137,000	+7.2%	39,000	-18.9%	0.01%	-33.3%
FC	Sell	FRANKLIN COVEY CO	$1,252,000	+32.3%	58,493	-3.9%	0.01%	-25.0%
GD	Sell	GENERAL DYNAMICS CORPcall	$1,196,000	+0.4%	8,000	-11.1%	0.01%	-40.0%
HAL	Sell	HALLIBURTON COput	$1,271,000	-36.7%	97,900	-66.6%	0.01%	-62.5%
HAS	Sell	HASBRO INC	$1,183,000	-76.7%	15,781	-77.8%	0.01%	-85.4%
AXP	Sell	AMERICAN EXPRESS COput	$1,304,000	-14.4%	13,700	-23.0%	0.01%	-50.0%
IAC	Sell	IAC INTERACTIVECORPput	$1,229,000	+40.0%	3,800	-22.4%	0.01%	-14.3%
INGN	Sell	INOGEN INC	$1,262,000	-83.1%	35,536	-75.4%	0.01%	-90.2%
ISRG	Sell	INTUITIVE SURGICAL INCput	$1,140,000	-81.6%	2,000	-84.0%	0.01%	-88.0%
LEG	Sell	LEGGETT & PLATT INC	$1,134,000	-78.8%	32,262	-83.9%	0.01%	-86.4%
MELI	Sell	MERCADOLIBRE INCput	$1,183,000	-54.3%	1,200	-77.4%	0.01%	-71.4%
MCRI	Sell	MONARCH CASINO & RESORT INC	$1,149,000	-24.7%	33,711	-38.0%	0.01%	-50.0%
MS	Sell	MORGAN STANLEYcall	$1,232,000	-22.9%	25,500	-45.7%	0.01%	-53.8%
NEM	Sell	NEWMONT CORPput	$1,117,000	-28.7%	18,100	-47.7%	0.01%	-53.8%
SGH	Sell	SMART GLOBAL HLDGS INC	$1,178,000	-19.4%	43,355	-27.9%	0.01%	-50.0%
AVLR	Sell	AVALARA INCcall	$1,185,000	+62.1%	8,900	-9.2%	0.01%	0.0%
PAAS	Sell	PAN AMERN SILVER CORPcall	$1,179,000	+91.7%	38,800	-9.6%	0.01%	+20.0%
PFE	Sell	PFIZER INCcall	$1,246,000	-87.6%	38,100	-87.7%	0.01%	-92.7%
PINS	Sell	PINTEREST INCcl a	$1,281,000	-25.7%	57,776	-48.3%	0.01%	-57.1%
PII	Sell	POLARIS INC	$1,229,000	-85.1%	13,276	-92.2%	0.01%	-91.0%
RLGY	Sell	REALOGY HLDGS CORP	$1,249,000	-57.8%	168,583	-82.8%	0.01%	-75.0%
BANF	Sell	BANCFIRST CORP	$1,229,000	+3.8%	30,305	-14.6%	0.01%	-40.0%
SLB	Sell	SCHLUMBERGER LTDput	$1,223,000	-64.2%	66,500	-73.7%	0.01%	-78.6%
SSD	Sell	SIMPSON MANUFACTURING CO INC	$1,217,000	+22.2%	14,430	-10.2%	0.01%	-25.0%
SYNA	Sell	SYNAPTICS INC	$1,282,000	-52.5%	21,329	-54.3%	0.01%	-72.7%
TTM	Sell	TATA MTRS LTDsponsored adr	$1,166,000	-48.2%	177,474	-62.8%	0.01%	-66.7%
EOG	Sell	EOG RES INCput	$1,044,000	+17.2%	20,600	-16.9%	0.01%	-28.6%
WUBA	Sell	58 COM INCspon adr rep a	$1,108,000	-72.5%	20,544	-75.2%	0.01%	-84.8%
ARAV	Sell	ARAVIVE INC	$932,000	+26.1%	80,088	-37.6%	0.01%	-16.7%
VMW	Sell	VMWARE INCput	$1,069,000	-73.2%	6,900	-79.0%	0.01%	-84.4%
SOHU	Sell	SOHU COM LTDsponsored ads	$1,085,000	-26.6%	117,816	-50.4%	0.01%	-58.3%
AXP	Sell	AMERICAN EXPRESS COcall	$1,085,000	-53.2%	11,400	-57.9%	0.01%	-73.7%
CAT	Sell	CATERPILLAR INC DELcall	$999,000	-81.9%	7,900	-83.4%	0.01%	-88.9%
HTBK	Sell	HERITAGE COMMERCE CORP	$977,000	-43.4%	130,134	-42.2%	0.01%	-64.3%
SPNE	Sell	SEASPINE HLDGS CORP	$958,000	-17.1%	91,516	-35.2%	0.01%	-44.4%
TEAM	Sell	ATLASSIAN CORP PLCcall	$1,082,000	-53.1%	6,000	-64.3%	0.01%	-73.7%
CBAY	Sell	CYMABAY THERAPEUTICS INC	$1,076,000	+125.6%	308,269	-4.3%	0.01%	+25.0%
WFC	Sell	WELLS FARGO CO NEW	$1,092,000	-93.5%	42,666	-92.7%	0.01%	-96.4%
XLE	Sell	SELECT SECTOR SPDR TRcall	$927,000	-7.3%	24,500	-28.8%	0.01%	-37.5%
WLK	Sell	WESTLAKE CHEM CORP	$981,000	-21.1%	18,290	-43.8%	0.01%	-50.0%
FDS	Sell	FACTSET RESH SYS INCput	$1,051,000	+12.0%	3,200	-11.1%	0.01%	-37.5%
SWKS	Sell	SKYWORKS SOLUTIONS INCput	$1,023,000	-7.7%	8,000	-35.5%	0.01%	-44.4%
DRI	Sell	DARDEN RESTAURANTS INC	$961,000	-31.4%	12,683	-50.7%	0.01%	-54.5%
EPZM	Sell	EPIZYME INC	$911,000	-17.6%	56,728	-20.4%	0.01%	-44.4%
RVLV	Sell	REVOLVE GROUP INCcl a	$955,000	+55.5%	64,278	-9.6%	0.01%	0.0%
YETI	Sell	YETI HLDGS INCcall	$919,000	-36.7%	21,500	-71.1%	0.01%	-58.3%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$1,068,000	-81.2%	21,614	-88.8%	0.01%	-89.1%
CARS	Sell	CARS COM INC	$985,000	-51.0%	171,049	-63.4%	0.01%	-68.8%
IQ	Sell	IQIYI INCcall	$1,081,000	-63.0%	46,600	-71.6%	0.01%	-79.2%
XLNX	Sell	XILINX INCput	$1,082,000	-85.4%	11,000	-88.4%	0.01%	-91.7%
ANIK	Sell	ANIKA THERAPEUTICS INC	$1,039,000	+28.0%	27,534	-2.0%	0.01%	-28.6%
KSS	Sell	KOHLS CORPput	$995,000	-37.4%	47,900	-56.1%	0.01%	-61.5%
KHC	Sell	KRAFT HEINZ COput	$960,000	-69.2%	30,100	-76.1%	0.01%	-80.0%
LB	Sell	L BRANDS INCcall	$1,009,000	+21.9%	67,400	-5.9%	0.01%	-28.6%
LB	Sell	L BRANDS INCput	$1,042,000	+23.0%	69,600	-5.0%	0.01%	-28.6%
LLY	Sell	LILLY ELI & CO	$975,000	-98.6%	5,938	-98.8%	0.01%	-99.1%
PODD	Sell	INSULET CORPput	$991,000	-8.0%	5,100	-21.5%	0.01%	-44.4%
KL	Sell	KIRKLAND LAKE GOLD LTDput	$1,031,000	+1.9%	25,000	-26.9%	0.01%	-37.5%
IRBT	Sell	IROBOT CORPcall	$940,000	-37.4%	11,200	-69.5%	0.01%	-58.3%
USB	Sell	US BANCORP DELput	$1,075,000	+1.6%	29,200	-4.9%	0.01%	-44.4%
HAL	Sell	HALLIBURTON COcall	$1,060,000	-43.4%	81,700	-70.1%	0.01%	-66.7%
NVCR	Sell	NOVOCURE LTDput	$1,091,000	-19.0%	18,400	-8.0%	0.01%	-54.5%
INVA	Sell	INNOVIVA INC	$1,030,000	-6.6%	73,701	-21.4%	0.01%	-44.4%
FTV	Sell	FORTIVE CORP	$1,065,000	-60.4%	15,740	-67.7%	0.01%	-77.3%
IRBT	Sell	IROBOT CORPput	$982,000	-27.3%	11,700	-64.5%	0.01%	-54.5%
BDX	Sell	BECTON DICKINSON & COcall	$1,077,000	+1.9%	4,500	-2.2%	0.01%	-44.4%
UNH	Sell	UNITEDHEALTH GROUP INCput	$1,062,000	-39.2%	3,600	-48.6%	0.01%	-64.3%
SPSC	Sell	SPS COMMERCE INC	$1,056,000	-59.4%	14,052	-74.9%	0.01%	-76.2%
THFF	Sell	FIRST FINL CORP IND	$1,006,000	+7.2%	27,309	-1.8%	0.01%	-37.5%
SFIX	Sell	STITCH FIX INC	$1,093,000	-20.4%	43,836	-59.5%	0.01%	-54.5%
CPA	Sell	COPA HOLDINGS SAcl a	$1,043,000	-46.8%	20,626	-52.3%	0.01%	-68.8%
STWD	Sell	STARWOOD PPTY TR INC	$1,088,000	-62.0%	72,703	-73.9%	0.01%	-78.3%
ISBC	Sell	INVESTORS BANCORP INC NEW	$1,031,000	-54.8%	121,271	-57.5%	0.01%	-73.7%
GOLD	Sell	BARRICK GOLD CORPORATIONcall	$1,064,000	+43.0%	39,500	-2.7%	0.01%	-16.7%
TER	Sell	TERADYNE INCcall	$947,000	-31.4%	11,200	-56.1%	0.01%	-54.5%
IWM	Sell	ISHARES TRrussell 2000 etf	$928,000	-94.7%	6,480	-95.8%	0.01%	-96.5%
VEEV	Sell	VEEVA SYS INCcall	$938,000	-71.3%	4,000	-80.9%	0.01%	-81.5%
VEEV	Sell	VEEVA SYS INCput	$985,000	-73.1%	4,200	-82.1%	0.01%	-83.3%
INFN	Sell	INFINERA CORP	$1,090,000	-74.9%	184,093	-77.5%	0.01%	-85.7%
RAVN	Sell	RAVEN INDS INC	$815,000	-2.4%	37,875	-3.7%	0.00%	-42.9%
NEM	Sell	NEWMONT CORPcall	$809,000	-39.9%	13,100	-55.9%	0.00%	-63.6%
RMD	Sell	RESMED INCcall	$749,000	-36.4%	3,900	-51.2%	0.00%	-60.0%
RTRX	Sell	RETROPHIN INC	$843,000	-26.6%	41,300	-47.5%	0.00%	-55.6%
FCX	Sell	FREEPORT-MCMORAN INCcall	$904,000	-39.7%	78,100	-64.9%	0.00%	-66.7%
BCSF	Sell	BAIN CAP SPECIALTY FIN INC	$893,000	-63.2%	80,586	-69.2%	0.00%	-80.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$797,000	+35.3%	3,744	-4.0%	0.00%	-20.0%
FSLR	Sell	FIRST SOLAR INCput	$797,000	-45.7%	16,100	-60.4%	0.00%	-66.7%
FCBC	Sell	FIRST CMNTY BANKSHARES INC V	$811,000	-22.3%	36,122	-19.4%	0.00%	-55.6%
NTNX	Sell	NUTANIX INCcall	$770,000	-36.8%	32,500	-57.8%	0.00%	-60.0%
CI	Sell	CIGNA CORP NEWput	$788,000	-1.1%	4,200	-6.7%	0.00%	-33.3%
NTNX	Sell	NUTANIX INCput	$766,000	-28.1%	32,300	-52.1%	0.00%	-55.6%
ATEC	Sell	ALPHATEC HLDGS INC	$738,000	-13.9%	157,123	-36.8%	0.00%	-42.9%
CBZ	Sell	CBIZ INC	$796,000	-14.9%	33,192	-25.7%	0.00%	-50.0%
FRT	Sell	FEDERAL REALTY INVT TRsh ben int new	$810,000	-86.2%	9,510	-87.9%	0.00%	-91.7%
BCOV	Sell	BRIGHTCOVE INC	$711,000	-23.1%	90,215	-31.9%	0.00%	-50.0%
FAST	Sell	FASTENAL COcall	$771,000	-14.0%	18,000	-37.3%	0.00%	-42.9%
OXY	Sell	OCCIDENTAL PETE CORP	$881,000	-53.5%	48,129	-70.6%	0.00%	-73.3%
FTCH	Sell	FARFETCH LTDput	$807,000	+40.8%	46,700	-35.6%	0.00%	-20.0%
FTCH	Sell	FARFETCH LTDcall	$836,000	+19.9%	48,400	-45.1%	0.00%	-33.3%
STE	Sell	STERIS PLC	$726,000	-94.3%	4,734	-94.8%	0.00%	-96.2%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$826,000	-86.4%	4,582	-89.7%	0.00%	-92.0%
XLK	Sell	SELECT SECTOR SPDR TRput	$836,000	-8.7%	8,000	-29.8%	0.00%	-42.9%
XOM	Sell	EXXON MOBIL CORP	$756,000	-97.8%	16,907	-98.1%	0.00%	-98.6%
NVCR	Sell	NOVOCURE LTDcall	$771,000	-37.8%	13,000	-29.3%	0.00%	-60.0%
YETI	Sell	YETI HLDGS INCput	$859,000	-60.9%	20,100	-82.1%	0.00%	-77.8%
ONB	Sell	OLD NATL BANCORP IND	$904,000	-24.7%	65,695	-27.9%	0.00%	-60.0%
AMGN	Sell	AMGEN INCcall	$755,000	-75.0%	3,200	-78.5%	0.00%	-84.0%
WRLD	Sell	WORLD ACCEP CORP DEL	$728,000	-23.2%	11,112	-36.0%	0.00%	-50.0%
ILMN	Sell	ILLUMINA INCcall	$741,000	-73.9%	2,000	-80.8%	0.00%	-82.6%
WHR	Sell	WHIRLPOOL CORPput	$764,000	+27.1%	5,900	-15.7%	0.00%	-20.0%
TRV	Sell	TRAVELERS COMPANIES INCput	$719,000	-23.0%	6,300	-33.0%	0.00%	-50.0%
WRK	Sell	WESTROCK CO	$727,000	-57.9%	25,721	-57.9%	0.00%	-71.4%
SWKS	Sell	SKYWORKS SOLUTIONS INCcall	$895,000	-6.4%	7,000	-34.6%	0.00%	-50.0%
IAC	Sell	IAC INTERACTIVECORPcall	$841,000	-47.9%	2,600	-71.1%	0.00%	-69.2%
EA	Sell	ELECTRONIC ARTS INC	$823,000	-98.7%	6,229	-99.0%	0.00%	-99.2%
LULU	Sell	LULULEMON ATHLETICA INC	$711,000	-92.6%	2,280	-95.5%	0.00%	-94.9%
SPTN	Sell	SPARTANNASH CO	$854,000	+6.5%	40,192	-28.2%	0.00%	-42.9%
ALGN	Sell	ALIGN TECHNOLOGY INCput	$823,000	-49.7%	3,000	-68.1%	0.00%	-69.2%
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$835,000	-86.6%	22,760	-91.6%	0.00%	-92.2%
DLTH	Sell	DULUTH HLDGS INC	$774,000	+2.1%	105,042	-44.4%	0.00%	-33.3%
OLED	Sell	UNIVERSAL DISPLAY CORPcall	$808,000	-47.2%	5,400	-53.4%	0.00%	-66.7%
UTL	Sell	UNITIL CORP	$759,000	-42.7%	16,931	-33.1%	0.00%	-63.6%
PANW	Sell	PALO ALTO NETWORKS INCput	$781,000	-73.8%	3,400	-81.3%	0.00%	-83.3%
AVLR	Sell	AVALARA INCput	$892,000	+66.1%	6,700	-6.9%	0.00%	0.0%
ALEX	Sell	ALEXANDER & BALDWIN INC NEW	$791,000	-22.1%	64,864	-28.3%	0.00%	-50.0%
ULTA	Sell	ULTA BEAUTY INCput	$814,000	-79.9%	4,000	-82.7%	0.00%	-87.9%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDcall	$768,000	-54.2%	62,300	-66.6%	0.00%	-71.4%
UI	Sell	UBIQUITI INCput	$768,000	-54.8%	4,400	-63.3%	0.00%	-71.4%
UI	Sell	UBIQUITI INCcall	$873,000	-51.8%	5,000	-60.9%	0.00%	-73.3%
TSN	Sell	TYSON FOODS INCput	$908,000	-27.0%	15,200	-29.3%	0.00%	-60.0%
HES	Sell	HESS CORPput	$746,000	-25.5%	14,400	-52.2%	0.00%	-50.0%
MDB	Sell	MONGODB INCcall	$905,000	-81.3%	4,000	-88.7%	0.00%	-89.7%
TSN	Sell	TYSON FOODS INCcall	$717,000	-62.5%	12,000	-63.6%	0.00%	-75.0%
KSS	Sell	KOHLS CORPcall	$771,000	-38.9%	37,100	-57.1%	0.00%	-60.0%
PGC	Sell	PEAPACK-GLADSTONE FINL CORP	$785,000	-4.2%	41,934	-8.1%	0.00%	-42.9%
PFE	Sell	PFIZER INCput	$801,000	-94.1%	24,500	-94.1%	0.00%	-96.4%
KBH	Sell	KB HOMEput	$865,000	+16.9%	28,200	-31.1%	0.00%	-33.3%
KBH	Sell	KB HOMEcall	$724,000	+16.6%	23,600	-31.2%	0.00%	-20.0%
HAS	Sell	HASBRO INCcall	$824,000	+1.9%	11,000	-2.7%	0.00%	-42.9%
NRG	Sell	NRG ENERGY INC	$898,000	-92.4%	27,573	-93.6%	0.00%	-95.8%
APA	Sell	APACHE CORPput	$749,000	+126.3%	55,500	-29.9%	0.00%	+33.3%
NSTG	Sell	NANOSTRING TECHNOLOGIES INC	$809,000	-34.3%	27,563	-46.2%	0.00%	-60.0%
HCKT	Sell	HACKETT GROUP INC	$887,000	-15.6%	65,537	-20.7%	0.00%	-55.6%
SCOR	Sell	COMSCORE INC	$753,000	-45.1%	242,818	-50.1%	0.00%	-63.6%
KLAC	Sell	KLA CORPput	$778,000	-12.7%	4,000	-35.5%	0.00%	-42.9%
GRUB	Sell	GRUBHUB INCcall	$865,000	-32.2%	12,300	-60.7%	0.00%	-60.0%
PWR	Sell	QUANTA SVCS INC	$894,000	-70.5%	22,795	-76.2%	0.00%	-84.0%
STNE	Sell	STONECO LTDput	$814,000	-48.9%	21,000	-71.3%	0.00%	-69.2%
AXON	Sell	AXON ENTERPRISE INCput	$795,000	-51.0%	8,100	-64.6%	0.00%	-69.2%
RES	Sell	RPC INC	$905,000	-19.1%	293,976	-45.8%	0.00%	-55.6%
UE	Sell	URBAN EDGE PPTYS	$539,000	-44.3%	45,411	-58.7%	0.00%	-62.5%
QRVO	Sell	QORVO INCcall	$663,000	+17.6%	6,000	-14.3%	0.00%	-40.0%
AAP	Sell	ADVANCE AUTO PARTS INCput	$541,000	-72.9%	3,800	-82.2%	0.00%	-81.2%
CALM	Sell	CAL MAINE FOODS INCput	$587,000	-43.9%	13,200	-44.5%	0.00%	-66.7%
HTBI	Sell	HOMETRUST BANCSHARES INC	$508,000	-42.2%	31,774	-42.5%	0.00%	-57.1%
KELYA	Sell	KELLY SVCS INCcl a	$559,000	-24.0%	35,343	-39.0%	0.00%	-50.0%
HOMB	Sell	HOME BANCSHARES INC	$625,000	-48.0%	40,651	-59.5%	0.00%	-70.0%
HONE	Sell	HARBORONE BANCORP INC NEW	$665,000	-45.0%	77,847	-51.5%	0.00%	-70.0%
UNVR	Sell	UNIVAR SOLUTIONS INC	$625,000	-83.1%	37,066	-89.2%	0.00%	-90.0%
R	Sell	RYDER SYS INC	$557,000	-68.1%	14,856	-77.5%	0.00%	-78.6%
SIG	Sell	SIGNET JEWELERS LIMITED	$629,000	+43.0%	61,205	-10.4%	0.00%	-25.0%
SYBX	Sell	SYNLOGIC INC	$705,000	+10.0%	347,202	-6.9%	0.00%	-40.0%
CNSL	Sell	CONSOLIDATED COMM HLDGS INC	$604,000	+29.1%	89,281	-13.2%	0.00%	-25.0%
BDX	Sell	BECTON DICKINSON & COput	$598,000	-31.5%	2,500	-34.2%	0.00%	-57.1%
TRU	Sell	TRANSUNION	$665,000	-88.1%	7,644	-91.0%	0.00%	-93.5%
GOOS	Sell	CANADA GOOSE HLDGS INCput	$512,000	-41.4%	22,100	-49.7%	0.00%	-57.1%
GWW	Sell	GRAINGER W W INCcall	$628,000	-31.7%	2,000	-45.9%	0.00%	-57.1%
AGYS	Sell	AGILYSYS INC	$679,000	-56.5%	37,875	-59.5%	0.00%	-76.9%
ABT	Sell	ABBOTT LABSput	$594,000	+3.1%	6,500	-11.0%	0.00%	-40.0%
DLR	Sell	DIGITAL RLTY TR INCput	$526,000	-45.1%	3,700	-46.4%	0.00%	-62.5%
CAG	Sell	CONAGRA BRANDS INCput	$531,000	-44.6%	15,100	-53.8%	0.00%	-62.5%
MGRC	Sell	MCGRATH RENTCORP	$602,000	-3.8%	11,150	-6.7%	0.00%	-40.0%
TPRE	Sell	THIRD PT REINS LTD	$525,000	-53.0%	69,872	-53.7%	0.00%	-66.7%
CVLT	Sell	COMMVAULT SYSTEMS INC	$521,000	-77.8%	13,472	-76.8%	0.00%	-84.2%
TREE	Sell	LENDINGTREE INC NEWcall	$579,000	+37.2%	2,000	-13.0%	0.00%	0.0%
KRNY	Sell	KEARNY FINL CORP MD	$653,000	-38.6%	79,823	-35.5%	0.00%	-66.7%
LRCX	Sell	LAM RESEARCH CORPput	$647,000	-45.0%	2,000	-59.2%	0.00%	-70.0%
LRCX	Sell	LAM RESEARCH CORPcall	$647,000	-25.1%	2,000	-44.4%	0.00%	-57.1%
BATRK	Sell	LIBERTY MEDIA CORP DEL	$583,000	-30.0%	29,557	-32.3%	0.00%	-57.1%
CHU	Sell	CHINA UNICOM HONG KONGsponsored adr	$588,000	-60.1%	107,884	-57.0%	0.00%	-75.0%
LGIH	Sell	LGI HOMES INCcall	$572,000	+36.2%	6,500	-30.1%	0.00%	0.0%
PAYC	Sell	PAYCOM SOFTWARE INC	$650,000	+20.1%	2,100	-21.6%	0.00%	-25.0%
ABT	Sell	ABBOTT LABScall	$677,000	-24.1%	7,400	-34.5%	0.00%	-57.1%
HES	Sell	HESS CORPcall	$648,000	-22.8%	12,500	-50.4%	0.00%	-57.1%
KHC	Sell	KRAFT HEINZ COcall	$593,000	-76.4%	18,600	-81.7%	0.00%	-85.0%
FNV	Sell	FRANCO NEV CORPcall	$559,000	-61.3%	4,000	-72.4%	0.00%	-75.0%
HBT	Sell	HBT FINL INC.	$662,000	+18.9%	49,670	-6.2%	0.00%	-40.0%
GPORQ	Sell	GULFPORT ENERGY CORP	$670,000	+143.6%	614,759	-0.7%	0.00%	+50.0%
CVNA	Sell	CARVANA COcall	$601,000	-36.6%	5,000	-70.9%	0.00%	-62.5%
RYAM	Sell	RAYONIER ADVANCED MATLS INC	$559,000	+1.5%	198,905	-61.8%	0.00%	-25.0%
CEVA	Sell	CEVA INC	$586,000	-13.7%	15,651	-42.5%	0.00%	-50.0%
IIVI	Sell	II-VI INCput	$567,000	-15.0%	12,000	-48.7%	0.00%	-40.0%
FNKO	Sell	FUNKO INC	$658,000	-75.4%	113,516	-83.1%	0.00%	-86.4%
WETF	Sell	WISDOMTREE INVTS INC	$522,000	-62.9%	150,308	-75.1%	0.00%	-72.7%
SNP	Sell	CHINA PETE & CHEM CORP	$525,000	-86.1%	12,514	-83.9%	0.00%	-90.3%
SIBN	Sell	SI BONE INC	$506,000	-52.0%	31,757	-64.0%	0.00%	-66.7%
XPO	Sell	XPO LOGISTICS INCput	$603,000	+34.3%	7,800	-15.2%	0.00%	-25.0%
XLNX	Sell	XILINX INCcall	$659,000	-87.3%	6,700	-89.9%	0.00%	-92.9%
WSM	Sell	WILLIAMS SONOMA INCput	$607,000	+62.3%	7,400	-15.9%	0.00%	0.0%
TEX	Sell	TEREX CORP NEW	$648,000	-47.5%	34,522	-59.8%	0.00%	-70.0%
PSX	Sell	PHILLIPS 66put	$575,000	-55.4%	8,000	-66.7%	0.00%	-70.0%
IBCP	Sell	INDEPENDENT BK CORP MICH	$689,000	-43.1%	46,388	-50.7%	0.00%	-70.0%
MET	Sell	METLIFE INCput	$614,000	-15.7%	16,800	-29.4%	0.00%	-50.0%
SITC	Sell	SITE CENTERS CORP	$668,000	-16.2%	82,435	-46.1%	0.00%	-50.0%
NEWT	Sell	NEWTEK BUSINESS SVCS CORP	$535,000	-47.8%	29,355	-62.2%	0.00%	-62.5%
CLS	Sell	CELESTICA INC	$555,000	-44.1%	81,210	-71.4%	0.00%	-62.5%
DOX	Sell	AMDOCS LTD	$686,000	-89.6%	11,270	-90.6%	0.00%	-94.4%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$622,000	+28.2%	16,438	-1.5%	0.00%	-25.0%
SMAR	Sell	SMARTSHEET INCcall	$662,000	-18.7%	13,000	-33.7%	0.00%	-57.1%
WB	Sell	WEIBO CORPput	$696,000	-82.5%	20,700	-82.7%	0.00%	-90.6%
CC	Sell	CHEMOURS COput	$536,000	+14.8%	34,900	-33.8%	0.00%	-25.0%
WB	Sell	WEIBO CORPcall	$564,000	-81.6%	16,800	-81.9%	0.00%	-88.0%
ANGO	Sell	ANGIODYNAMICS INC	$630,000	-40.5%	61,951	-38.9%	0.00%	-66.7%
FMNB	Sell	FARMERS NATIONAL BANC CORP	$664,000	-51.3%	56,006	-52.2%	0.00%	-72.7%
AKR	Sell	ACADIA RLTY TR	$682,000	-51.1%	52,541	-53.3%	0.00%	-72.7%
ALC	Sell	ALCON AG	$558,000	-89.2%	9,730	-90.4%	0.00%	-92.9%
HSTM	Sell	HEALTHSTREAM INC	$618,000	-48.4%	27,934	-44.1%	0.00%	-70.0%
MYE	Sell	MYERS INDS INC	$528,000	-48.0%	36,273	-61.6%	0.00%	-62.5%
IT	Sell	GARTNER INC	$666,000	-5.7%	5,489	-22.6%	0.00%	-50.0%
EHTH	Sell	EHEALTH INCcall	$698,000	-72.5%	7,100	-60.6%	0.00%	-85.7%
ITB	Sell	ISHARES TRus home cons etf	$578,000	+9.7%	13,100	-28.0%	0.00%	-25.0%
TER	Sell	TERADYNE INCput	$532,000	+11.5%	6,300	-28.4%	0.00%	-25.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$602,000	-44.3%	4,681	-48.2%	0.00%	-66.7%
VVI	Sell	VIAD CORP	$599,000	-66.0%	31,518	-62.0%	0.00%	-78.6%
LOCO	Sell	EL POLLO LOCO HLDGS INC	$549,000	+35.6%	37,200	-22.4%	0.00%	0.0%
SAFM	Sell	SANDERSON FARMS INCcall	$568,000	-53.0%	4,900	-50.0%	0.00%	-70.0%
DD	Sell	DUPONT DE NEMOURS INCput	$632,000	-77.0%	11,900	-85.2%	0.00%	-86.4%
OSW	Sell	ONESPAWORLD HOLDINGS LIMITED	$585,000	-71.8%	122,662	-76.0%	0.00%	-82.4%
ALGN	Sell	ALIGN TECHNOLOGY INCcall	$549,000	-65.3%	2,000	-78.0%	0.00%	-76.9%
HSC	Sell	HARSCO CORP	$641,000	-82.3%	47,426	-90.9%	0.00%	-89.7%
CSGP	Sell	COSTAR GROUP INCcall	$569,000	-11.9%	800	-27.3%	0.00%	-40.0%
REGN	Sell	REGENERON PHARMACEUTICALScall	$686,000	-81.5%	1,100	-85.5%	0.00%	-90.0%
STN	Sell	STANTEC INC	$656,000	-84.3%	21,248	-87.0%	0.00%	-91.2%
RRGB	Sell	RED ROBIN GOURMET BURGERS IN	$510,000	-20.1%	50,042	-33.1%	0.00%	-40.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRAcall	$588,000	+15.3%	4,800	-4.0%	0.00%	-25.0%
IBB	Sell	ISHARES TRcall	$547,000	-15.3%	4,000	-33.3%	0.00%	-40.0%
STC	Sell	STEWART INFORMATION SVCS COR	$626,000	-57.9%	19,249	-65.5%	0.00%	-75.0%
M	Sell	MACYS INCput	$594,000	-58.0%	86,300	-70.0%	0.00%	-75.0%
ISRG	Sell	INTUITIVE SURGICAL INCcall	$570,000	-86.5%	1,000	-88.2%	0.00%	-91.2%
APTX	Sell	APTINYX INC	$388,000	+60.3%	93,118	-16.8%	0.00%	0.0%
ANH	Sell	ANWORTH MTG ASSET CORP	$495,000	+17.3%	291,465	-22.0%	0.00%	-33.3%
MCBC	Sell	MACATAWA BK CORP	$350,000	-26.9%	44,755	-33.5%	0.00%	-50.0%
KLAC	Sell	KLA CORPcall	$408,000	-52.7%	2,100	-65.0%	0.00%	-71.4%
ITI	Sell	ITERIS INC	$489,000	+26.4%	102,810	-15.1%	0.00%	-33.3%
PLAN	Sell	ANAPLAN INCput	$430,000	-64.3%	9,500	-76.1%	0.00%	-80.0%
IRM	Sell	IRON MTN INC NEWcall	$371,000	-16.6%	14,200	-24.1%	0.00%	-50.0%
MLM	Sell	MARTIN MARIETTA MATLS INCcall	$413,000	-53.5%	2,000	-57.4%	0.00%	-71.4%
MLM	Sell	MARTIN MARIETTA MATLS INCput	$454,000	-66.2%	2,200	-69.0%	0.00%	-81.8%
PLAN	Sell	ANAPLAN INCcall	$408,000	-52.8%	9,000	-68.5%	0.00%	-71.4%
MTZ	Sell	MASTEC INCcall	$314,000	-12.0%	7,000	-35.8%	0.00%	-33.3%
IP	Sell	INTL PAPER COput	$430,000	-29.9%	12,200	-38.1%	0.00%	-60.0%
MCFT	Sell	MASTERCRAFT BOAT HLDGS INC	$417,000	+148.2%	21,900	-4.6%	0.00%	+100.0%
MAXR	Sell	MAXAR TECHNOLOGIES INC	$427,000	-75.4%	23,776	-85.4%	0.00%	-85.7%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDput	$454,000	-45.8%	36,800	-60.5%	0.00%	-71.4%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTcall	$430,000	-19.3%	4,000	-24.5%	0.00%	-50.0%
ILMN	Sell	ILLUMINA INCput	$370,000	-78.5%	1,000	-84.1%	0.00%	-85.7%
IDXX	Sell	IDEXX LABS INCcall	$330,000	-60.0%	1,000	-70.6%	0.00%	-71.4%
HURN	Sell	HURON CONSULTING GROUP INC	$372,000	-63.7%	8,415	-62.8%	0.00%	-75.0%
MOFG	Sell	MIDWESTONE FINL GROUP INC NE	$436,000	-38.1%	21,807	-35.1%	0.00%	-66.7%
ANET	Sell	ARISTA NETWORKS INCcall	$378,000	-65.4%	1,800	-66.7%	0.00%	-77.8%
HMST	Sell	HOMESTREET INC	$344,000	-49.1%	13,968	-54.1%	0.00%	-66.7%
ANAT	Sell	AMERICAN NATL INS CO	$387,000	-62.9%	5,372	-57.6%	0.00%	-77.8%
ANET	Sell	ARISTA NETWORKS INCput	$420,000	-82.4%	2,000	-83.1%	0.00%	-89.5%
TCOM	Sell	TRIP COM GROUP LTDput	$389,000	-89.6%	15,000	-90.6%	0.00%	-93.3%
TRN	Sell	TRINITY INDS INC	$493,000	-83.8%	23,143	-87.7%	0.00%	-92.0%
HTLF	Sell	HEARTLAND FINL USA INC	$392,000	-48.6%	11,710	-53.7%	0.00%	-66.7%
ARR	Sell	ARMOUR RESIDENTIAL REIT INC	$339,000	-55.0%	36,070	-57.9%	0.00%	-66.7%
MUR	Sell	MURPHY OIL CORPcall	$363,000	+69.6%	26,300	-24.6%	0.00%	0.0%
HARP	Sell	HARPOON THERAPEUTICS INC	$482,000	+3.4%	29,022	-27.9%	0.00%	-50.0%
NVEC	Sell	NVE CORP	$306,000	-31.4%	4,941	-42.4%	0.00%	-50.0%
EYE	Sell	NATIONAL VISION HLDGS INC	$456,000	-78.8%	14,937	-86.5%	0.00%	-88.9%
HCI	Sell	HCI GROUP INC	$358,000	-51.5%	7,763	-57.6%	0.00%	-66.7%
GWRE	Sell	GUIDEWIRE SOFTWARE INCcall	$333,000	-52.3%	3,000	-65.9%	0.00%	-66.7%
GSBC	Sell	GREAT SOUTHN BANCORP INC	$463,000	-32.2%	11,480	-32.1%	0.00%	-66.7%
GWW	Sell	GRAINGER W W INCput	$471,000	-48.7%	1,500	-59.5%	0.00%	-71.4%
STIM	Sell	NEURONETICS INC	$329,000	-15.4%	170,599	-17.1%	0.00%	-33.3%
STNE	Sell	STONECO LTDcall	$430,000	-67.4%	11,100	-81.7%	0.00%	-81.8%
RDWR	Sell	RADWARE LTDord	$404,000	-1.7%	17,120	-12.2%	0.00%	-33.3%
GM	Sell	GENERAL MTRS COcall	$390,000	-16.7%	15,400	-31.6%	0.00%	-50.0%
NMRK	Sell	NEWMARK GROUP INCcl a	$494,000	-57.6%	101,642	-62.9%	0.00%	-77.8%
FNV	Sell	FRANCO NEV CORPput	$489,000	-63.3%	3,500	-73.9%	0.00%	-81.8%
FOSL	Sell	FOSSIL GROUP INC	$331,000	+20.4%	71,195	-15.0%	0.00%	0.0%
FSLR	Sell	FIRST SOLAR INCcall	$421,000	-72.3%	8,500	-79.9%	0.00%	-83.3%
FFWM	Sell	FIRST FNDTN INC	$354,000	+10.3%	21,680	-30.9%	0.00%	-33.3%
ODFL	Sell	OLD DOMINION FREIGHT LINE INput	$356,000	-43.5%	2,100	-56.2%	0.00%	-60.0%
EVR	Sell	EVERCORE INCclass a	$319,000	-68.4%	5,422	-75.3%	0.00%	-75.0%
SIG	Sell	SIGNET JEWELERS LIMITEDput	$500,000	-11.3%	48,700	-44.3%	0.00%	-60.0%
PCSB	Sell	PCSB FINL CORP	$349,000	-58.9%	27,494	-54.7%	0.00%	-71.4%
DBX	Sell	DROPBOX INCput	$390,000	-63.2%	17,900	-69.4%	0.00%	-77.8%
DBX	Sell	DROPBOX INCcall	$366,000	-69.5%	16,800	-74.7%	0.00%	-80.0%
DOV	Sell	DOVER CORP	$340,000	-74.3%	3,525	-77.7%	0.00%	-81.8%
DLTR	Sell	DOLLAR TREE INCcall	$436,000	-77.4%	4,700	-82.1%	0.00%	-87.5%
PVH	Sell	PVH CORPORATIONcall	$317,000	-61.4%	6,600	-69.7%	0.00%	-71.4%
PVH	Sell	PVH CORPORATIONput	$332,000	-55.9%	6,900	-65.5%	0.00%	-66.7%
DRTT	Sell	DIRTT ENVIRONMENTAL SOLUTION	$445,000	-29.9%	367,612	-40.9%	0.00%	-60.0%
DISCA	Sell	DISCOVERY INCput	$327,000	-23.6%	15,500	-29.5%	0.00%	-33.3%
DFS	Sell	DISCOVER FINL SVCSput	$351,000	-57.2%	7,000	-69.6%	0.00%	-71.4%
DFS	Sell	DISCOVER FINL SVCScall	$396,000	-50.9%	7,900	-65.0%	0.00%	-71.4%
DIN	Sell	DINE BRANDS GLOBAL INC	$430,000	-58.7%	10,225	-71.8%	0.00%	-75.0%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$418,000	-95.8%	39,328	-96.4%	0.00%	-97.5%
PZZA	Sell	PAPA JOHNS INTL INCput	$318,000	-47.3%	4,000	-64.6%	0.00%	-60.0%
DMRC	Sell	DIGIMARC CORP NEW	$477,000	-4.6%	29,829	-22.2%	0.00%	-50.0%
DVN	Sell	DEVON ENERGY CORP NEWput	$420,000	+29.2%	37,000	-21.4%	0.00%	-33.3%
DVN	Sell	DEVON ENERGY CORP NEWcall	$337,000	-17.8%	29,700	-50.0%	0.00%	-33.3%
DSGX	Sell	DESCARTES SYS GROUP INC	$329,000	-64.0%	6,220	-76.6%	0.00%	-71.4%
ALB	Sell	ALBEMARLE CORPput	$394,000	-28.6%	5,100	-48.0%	0.00%	-50.0%
DECK	Sell	DECKERS OUTDOOR CORPput	$393,000	-54.9%	2,000	-69.2%	0.00%	-71.4%
ALB	Sell	ALBEMARLE CORPcall	$378,000	-61.0%	4,900	-71.5%	0.00%	-75.0%
PEBO	Sell	PEOPLES BANCORP INC	$317,000	-36.6%	14,877	-34.1%	0.00%	-50.0%
TD	Sell	TORONTO DOMINION BK ONTcall	$312,000	-41.1%	7,000	-44.0%	0.00%	-50.0%
PSX	Sell	PHILLIPS 66call	$360,000	-68.6%	5,000	-76.6%	0.00%	-77.8%
ESTC	Sell	ELASTIC N Vcall	$461,000	-73.1%	5,000	-83.7%	0.00%	-85.7%
CREE	Sell	CREE INCcall	$385,000	+46.9%	6,500	-12.2%	0.00%	0.0%
PINS	Sell	PINTEREST INCcall	$388,000	-93.0%	17,500	-95.1%	0.00%	-95.6%
PINS	Sell	PINTEREST INCput	$421,000	-92.7%	19,000	-94.9%	0.00%	-95.7%
PBI	Sell	PITNEY BOWES INC	$359,000	-59.9%	138,018	-68.6%	0.00%	-71.4%
AGI	Sell	ALAMOS GOLD INC NEW	$479,000	-70.8%	51,041	-84.4%	0.00%	-84.6%
GLW	Sell	CORNING INCput	$407,000	-59.9%	15,700	-68.2%	0.00%	-75.0%
GLW	Sell	CORNING INCcall	$368,000	-54.2%	14,200	-63.7%	0.00%	-71.4%
PII	Sell	POLARIS INCput	$370,000	-6.3%	4,000	-51.2%	0.00%	-33.3%
PGEN	Sell	PRECIGEN INC	$308,000	+25.2%	61,787	-14.6%	0.00%	0.0%
DTIL	Sell	PRECISION BIOSCIENCES INC	$454,000	+35.1%	54,555	-2.2%	0.00%	-33.3%
CNOB	Sell	CONNECTONE BANCORP INC NEW	$312,000	-32.2%	19,382	-43.4%	0.00%	-50.0%
CNCE	Sell	CONCERT PHARMACEUTICALS INC	$439,000	-8.7%	44,131	-18.8%	0.00%	-50.0%
CAG	Sell	CONAGRA BRANDS INCcall	$422,000	-53.6%	12,000	-61.3%	0.00%	-71.4%
CTBI	Sell	COMMUNITY TR BANCORP INC	$481,000	-3.4%	14,676	-6.2%	0.00%	-50.0%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$424,000	-90.3%	140,742	-89.2%	0.00%	-94.4%
BFYT	Sell	BENEFYTT TECHNOLOGIES INCput	$385,000	-44.5%	18,800	-39.4%	0.00%	-66.7%
CMCSA	Sell	COMCAST CORP NEWput	$437,000	-20.1%	11,200	-29.6%	0.00%	-50.0%
PVBC	Sell	PROVIDENT BANCORP INC	$317,000	-57.6%	40,309	-53.5%	0.00%	-66.7%
CMCSA	Sell	COMCAST CORP NEWcall	$429,000	-51.2%	11,000	-57.0%	0.00%	-71.4%
PHM	Sell	PULTE GROUP INCput	$476,000	-28.4%	14,000	-53.0%	0.00%	-60.0%
STX	Sell	SEAGATE TECHNOLOGY PLCput	$484,000	-66.2%	10,000	-65.9%	0.00%	-83.3%
TEN	Sell	TENNECO INC	$484,000	-43.1%	64,016	-72.9%	0.00%	-71.4%
QNST	Sell	QUINSTREET INC	$389,000	+25.9%	37,206	-3.2%	0.00%	-33.3%
CIEN	Sell	CIENA CORPput	$482,000	-40.9%	8,900	-56.6%	0.00%	-71.4%
CIEN	Sell	CIENA CORPcall	$482,000	-53.8%	8,900	-66.0%	0.00%	-75.0%
QTNT	Sell	QUOTIENT LTD	$351,000	-61.7%	47,408	-79.6%	0.00%	-71.4%
CPK	Sell	CHESAPEAKE UTILS CORP	$408,000	-14.5%	4,862	-12.7%	0.00%	-50.0%
RL	Sell	RALPH LAUREN CORPcl a	$422,000	-79.5%	5,819	-81.1%	0.00%	-88.2%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDput	$340,000	-66.4%	9,700	-78.3%	0.00%	-75.0%
AGEN	Sell	AGENUS INC	$352,000	-19.8%	89,486	-50.1%	0.00%	-50.0%
REGI	Sell	RENEWABLE ENERGY GROUP INC	$322,000	-78.9%	13,000	-82.5%	0.00%	-83.3%
RMD	Sell	RESMED INCput	$384,000	-58.6%	2,000	-68.3%	0.00%	-75.0%
RFP	Sell	RESOLUTE FST PRODS INC	$486,000	-14.3%	230,298	-48.8%	0.00%	-60.0%
RVNC	Sell	REVANCE THERAPEUTICS INC	$320,000	-83.1%	13,109	-89.8%	0.00%	-86.7%
BIDU	Sell	BAIDU INCput	$360,000	-97.0%	3,000	-97.5%	0.00%	-97.9%
CAH	Sell	CARDINAL HEALTH INCput	$371,000	-67.3%	7,100	-70.0%	0.00%	-77.8%
RCKY	Sell	ROCKY BRANDS INC	$359,000	-7.9%	17,461	-13.3%	0.00%	-33.3%
RDSA	Sell	ROYAL DUTCH SHELL PLCput	$376,000	-38.8%	11,500	-34.7%	0.00%	-60.0%
GOOS	Sell	CANADA GOOSE HLDGS INCcall	$378,000	-67.0%	16,300	-71.7%	0.00%	-77.8%
RUBY	Sell	RUBIUS THERAPEUTICS INC	$417,000	+4.5%	69,719	-22.3%	0.00%	-33.3%
CATC	Sell	CAMBRIDGE BANCORP	$313,000	-61.5%	5,280	-66.3%	0.00%	-71.4%
CALM	Sell	CAL MAINE FOODS INCcall	$369,000	-70.9%	8,300	-71.2%	0.00%	-80.0%
COG	Sell	CABOT OIL & GAS CORPcall	$325,000	-55.3%	18,900	-55.3%	0.00%	-66.7%
XHB	Sell	SPDR SER TRs&p homebuild	$416,000	-55.7%	9,470	-70.0%	0.00%	-75.0%
DIA	Sell	SPDR DOW JONES INDL AVERAGEcall	$309,000	-84.3%	1,200	-86.7%	0.00%	-87.5%
DIA	Sell	SPDR DOW JONES INDL AVERAGEput	$309,000	-82.4%	1,200	-85.0%	0.00%	-85.7%
CME	Sell	CME GROUP INCcall	$488,000	-57.2%	3,000	-54.5%	0.00%	-77.8%
CF	Sell	CF INDS HLDGS INCcall	$411,000	-44.8%	14,600	-46.7%	0.00%	-66.7%
CBTX	Sell	CBTX INC	$396,000	-13.7%	18,849	-27.1%	0.00%	-50.0%
SAFM	Sell	SANDERSON FARMS INCput	$336,000	-84.5%	2,900	-83.5%	0.00%	-88.9%
SMG	Sell	SCOTTS MIRACLE GRO COcall	$363,000	+18.2%	2,700	-10.0%	0.00%	-33.3%
SMG	Sell	SCOTTS MIRACLE GRO COput	$336,000	-31.7%	2,500	-47.9%	0.00%	-50.0%
ABMD	Sell	ABIOMED INCput	$459,000	-93.5%	1,900	-96.1%	0.00%	-96.6%
BPFH	Sell	BOSTON PRIVATE FINL HLDGS IN	$351,000	-29.5%	51,078	-26.7%	0.00%	-50.0%
ATH	Sell	ATHENE HLDG LTDcl a	$393,000	-45.0%	12,600	-56.2%	0.00%	-66.7%
BWA	Sell	BORGWARNER INCput	$473,000	+9.0%	13,400	-24.7%	0.00%	-50.0%
XLK	Sell	SELECT SECTOR SPDR TRcall	$313,000	-62.2%	3,000	-70.9%	0.00%	-71.4%
ESTA	Sell	ESTABLISHMENT LABS HLDGS INC	$329,000	+6.1%	17,613	-17.9%	0.00%	-33.3%
ZG	Sell	ZILLOW GROUP INCput	$402,000	+55.8%	7,000	-7.9%	0.00%	0.0%
BWA	Sell	BORGWARNER INCcall	$353,000	-32.4%	10,000	-53.3%	0.00%	-50.0%
XERS	Sell	XERIS PHARMACEUTICALS INC	$317,000	-8.9%	119,071	-33.3%	0.00%	-33.3%
SERV	Sell	SERVICEMASTER GLOBAL HLDGS I	$460,000	-93.7%	12,894	-95.3%	0.00%	-96.7%
SREV	Sell	SERVICESOURCE INTL INC	$341,000	+51.6%	215,824	-16.0%	0.00%	0.0%
WWW	Sell	WOLVERINE WORLD WIDE INC	$362,000	+52.7%	15,223	-2.2%	0.00%	0.0%
WTFC	Sell	WINTRUST FINL CORP	$425,000	-67.0%	9,737	-75.1%	0.00%	-80.0%
BSRR	Sell	SIERRA BANCORP	$492,000	+2.9%	26,083	-4.1%	0.00%	-50.0%
WHR	Sell	WHIRLPOOL CORPcall	$324,000	-74.6%	2,500	-83.2%	0.00%	-80.0%
BMRC	Sell	BANK OF MARIN BANCORP	$409,000	-12.2%	12,274	-21.0%	0.00%	-50.0%
WPM	Sell	WHEATON PRECIOUS METALS CORPcall	$463,000	-50.1%	10,500	-68.8%	0.00%	-75.0%
WY	Sell	WEYERHAEUSER CO MTN BEput	$321,000	+2.2%	14,300	-22.7%	0.00%	-33.3%
WY	Sell	WEYERHAEUSER CO MTN BE	$376,000	+11.9%	16,739	-15.6%	0.00%	-33.3%
WELL	Sell	WELLTOWER INCput	$445,000	-2.8%	8,600	-14.0%	0.00%	-50.0%
SMAR	Sell	SMARTSHEET INCput	$356,000	-70.0%	7,000	-75.5%	0.00%	-80.0%
WBS	Sell	WEBSTER FINL CORP CONN	$361,000	-55.0%	12,631	-64.0%	0.00%	-71.4%
WSBF	Sell	WATERSTONE FINL INC MD	$335,000	-58.4%	22,576	-59.2%	0.00%	-71.4%
BK	Sell	BANK NEW YORK MELLON CORPcall	$309,000	-45.0%	8,000	-52.1%	0.00%	-60.0%
BK	Sell	BANK NEW YORK MELLON CORPput	$336,000	+1.8%	8,700	-11.2%	0.00%	-33.3%
WEC	Sell	WEC ENERGY GROUP INCcall	$351,000	-33.6%	4,000	-33.3%	0.00%	-50.0%
SO	Sell	SOUTHERN COput	$410,000	-6.6%	7,900	-2.5%	0.00%	-50.0%
STXB	Sell	SPIRIT OF TEX BANCSHARES INC	$377,000	-39.4%	30,594	-49.1%	0.00%	-60.0%
BZUN	Sell	BAOZUN INCput	$385,000	-85.8%	10,000	-89.7%	0.00%	-90.9%
GDX	Sell	VANECK VECTORS ETF TRput	$334,000	-95.4%	9,100	-97.1%	0.00%	-96.6%
GDX	Sell	VANECK VECTORS ETF TRcall	$429,000	-94.4%	11,700	-96.5%	0.00%	-96.8%
MTN	Sell	VAIL RESORTS INCcall	$437,000	-27.9%	2,400	-41.5%	0.00%	-60.0%
UVSP	Sell	UNIVEST FINANCIAL CORPORATIO	$463,000	-54.2%	28,698	-53.6%	0.00%	-75.0%
SXC	Sell	SUNCOKE ENERGY INC	$473,000	-31.5%	159,671	-11.1%	0.00%	-66.7%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INCput	$407,000	-51.8%	3,300	-67.0%	0.00%	-71.4%
OLED	Sell	UNIVERSAL DISPLAY CORPput	$449,000	-82.1%	3,000	-84.2%	0.00%	-90.0%
RUN	Sell	SUNRUN INCcall	$448,000	+82.1%	22,700	-7.0%	0.00%	0.0%
UTHR	Sell	UNITED THERAPEUTICS CORP DELput	$351,000	-56.0%	2,900	-65.5%	0.00%	-66.7%
X	Sell	UNITED STATES STL CORP NEWput	$412,000	-78.4%	57,100	-81.1%	0.00%	-87.5%
AXDX	Sell	ACCELERATE DIAGNOSTICS INC	$377,000	-69.4%	24,882	-83.2%	0.00%	-80.0%
UNFI	Sell	UNITED NAT FOODS INCcall	$371,000	+41.1%	20,400	-28.9%	0.00%	0.0%
BBBY	Sell	BED BATH & BEYOND INCput	$411,000	-20.5%	38,800	-68.4%	0.00%	-50.0%
ULTA	Sell	ULTA BEAUTY INCcall	$407,000	-82.8%	2,000	-85.2%	0.00%	-89.5%
USB	Sell	US BANCORP DELcall	$342,000	-56.3%	9,300	-59.0%	0.00%	-66.7%
SKT	Sell	TANGER FACTORY OUTLET CTRS Icall	$376,000	+30.6%	52,800	-8.2%	0.00%	0.0%
APO	Sell	APOLLO GLOBAL MGMT INCput	$379,000	+36.3%	7,600	-8.4%	0.00%	0.0%
LXRX	Sell	LEXICON PHARMACEUTICALS INC	$387,000	-46.7%	194,058	-47.9%	0.00%	-66.7%
LLY	Sell	LILLY ELI & COput	$328,000	-47.4%	2,000	-55.6%	0.00%	-60.0%
LHX	Sell	L3HARRIS TECHNOLOGIES INCput	$339,000	-63.8%	2,000	-61.5%	0.00%	-75.0%
LIND	Sell	LINDBLAD EXPEDITIONS HLDGS I	$482,000	-40.5%	62,493	-67.8%	0.00%	-71.4%
LMT	Sell	LOCKHEED MARTIN CORPcall	$365,000	-79.3%	1,000	-80.8%	0.00%	-85.7%
LMT	Sell	LOCKHEED MARTIN CORPput	$328,000	-84.4%	900	-85.5%	0.00%	-88.2%
ARC	Sell	ARC DOCUMENT SOLUTIONS INC	$114,000	-0.9%	114,127	-20.0%	0.00%	0.0%
ABMD	Sell	ABIOMED INCcall	$290,000	-94.6%	1,200	-96.8%	0.00%	-97.7%
ACOR	Sell	ACORDA THERAPEUTICS INC	$139,000	-70.7%	188,855	-62.8%	0.00%	-75.0%
AEG	Sell	AEGON N V	$122,000	-81.8%	41,386	-84.6%	0.00%	-80.0%
AIRG	Sell	AIRGAIN INC	$174,000	-23.3%	16,176	-47.4%	0.00%	-50.0%
AA	Sell	ALCOA CORPcall	$185,000	-79.3%	16,500	-88.6%	0.00%	-85.7%
AA	Sell	ALCOA CORPput	$261,000	-73.3%	23,200	-85.4%	0.00%	-87.5%
ALXN	Sell	ALEXION PHARMACEUTICALS INCcall	$224,000	-93.4%	2,000	-94.7%	0.00%	-96.3%
ACBI	Sell	ATLANTIC CAP BANCSHARES INC	$141,000	-42.0%	11,600	-43.4%	0.00%	-50.0%
AXON	Sell	AXON ENTERPRISE INCcall	$226,000	-84.9%	2,300	-89.1%	0.00%	-91.7%
BMI	Sell	BADGER METER INC	$234,000	-47.3%	3,723	-55.1%	0.00%	-75.0%
TBBK	Sell	BANCORP INC DEL	$269,000	-80.1%	27,480	-87.7%	0.00%	-90.9%
BCML	Sell	BAYCOM CORP	$160,000	-51.4%	12,367	-54.6%	0.00%	-66.7%
BFYT	Sell	BENEFYTT TECHNOLOGIES INCcall	$291,000	-66.3%	14,200	-63.2%	0.00%	-85.7%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INCcall	$210,000	-56.4%	1,700	-70.2%	0.00%	-75.0%
BWB	Sell	BRIDGEWATER BANCSHARES INC	$179,000	-66.3%	17,451	-67.9%	0.00%	-75.0%
BMY	Sell	BRISTOL-MYERS SQUIBB COput	$241,000	-98.6%	4,100	-98.7%	0.00%	-99.3%
BR	Sell	BROADRIDGE FINL SOLUTIONS INcall	$252,000	-46.8%	2,000	-60.0%	0.00%	-75.0%
BPR	Sell	BROOKFIELD PPTY REIT INCcl a	$138,000	-85.7%	13,838	-87.9%	0.00%	-87.5%
BMTC	Sell	BRYN MAWR BK CORP	$263,000	-3.3%	9,503	-0.7%	0.00%	-50.0%
CF	Sell	CF INDS HLDGS INCput	$248,000	-72.4%	8,800	-73.4%	0.00%	-85.7%
COG	Sell	CABOT OIL & GAS CORPput	$201,000	-53.8%	11,700	-53.8%	0.00%	-75.0%
CSIQ	Sell	CANADIAN SOLAR INCput	$285,000	-43.5%	14,800	-53.3%	0.00%	-75.0%
CAH	Sell	CARDINAL HEALTH INCcall	$266,000	-73.7%	5,100	-75.8%	0.00%	-87.5%
KMX	Sell	CARMAX INCput	$260,000	-40.4%	2,900	-64.2%	0.00%	-75.0%
TAST	Sell	CARROLS RESTAURANT GROUP INC	$189,000	-32.5%	38,971	-74.6%	0.00%	-50.0%
CWST	Sell	CASELLA WASTE SYS INCcl a	$225,000	-59.5%	4,312	-69.7%	0.00%	-80.0%
CASY	Sell	CASEYS GEN STORES INCcall	$299,000	-75.7%	2,000	-78.5%	0.00%	-90.0%
CASY	Sell	CASEYS GEN STORES INCput	$269,000	-45.1%	1,800	-51.4%	0.00%	-75.0%
CASS	Sell	CASS INFORMATION SYS INC	$204,000	-55.7%	5,219	-60.2%	0.00%	-75.0%
CC	Sell	CHEMOURS COcall	$293,000	-45.9%	19,100	-68.7%	0.00%	-75.0%
CLNE	Sell	CLEAN ENERGY FUELS CORP	$282,000	-13.8%	127,004	-30.8%	0.00%	-66.7%
CLDR	Sell	CLOUDERA INCcall	$139,000	-41.6%	10,900	-63.9%	0.00%	-50.0%
CMA	Sell	COMERICA INCput	$278,000	-16.8%	7,300	-36.0%	0.00%	-66.7%
COP	Sell	CONOCOPHILLIPScall	$269,000	-81.6%	6,400	-86.5%	0.00%	-91.7%
CRVS	Sell	CORVUS PHARMACEUTICALS INC	$138,000	-34.0%	50,776	-48.8%	0.00%	-50.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STORput	$288,000	-4.0%	2,600	-27.8%	0.00%	-50.0%
CCI	Sell	CROWN CASTLE INTL CORP NEWput	$218,000	-89.5%	1,300	-91.0%	0.00%	-94.1%
CMI	Sell	CUMMINS INCcall	$208,000	-90.1%	1,200	-92.3%	0.00%	-94.1%
DK	Sell	DELEK US HLDGS INC NEWcall	$247,000	-18.5%	14,200	-26.0%	0.00%	-50.0%
DK	Sell	DELEK US HLDGS INC NEWput	$252,000	-15.4%	14,500	-23.3%	0.00%	-50.0%
DAL	Sell	DELTA AIR LINES INC DELcall	$252,000	-87.4%	9,000	-87.2%	0.00%	-93.8%
DAL	Sell	DELTA AIR LINES INC DELput	$255,000	-90.0%	9,100	-89.9%	0.00%	-95.2%
DBI	Sell	DESIGNER BRANDS INCput	$172,000	+27.4%	25,400	-6.3%	0.00%	0.0%
DLR	Sell	DIGITAL RLTY TR INCcall	$284,000	-2.7%	2,000	-4.8%	0.00%	-50.0%
DCOM	Sell	DIME CMNTY BANCSHARES INC	$139,000	-33.5%	10,121	-33.5%	0.00%	-50.0%
DISCA	Sell	DISCOVERY INCcall	$209,000	-49.8%	9,900	-53.7%	0.00%	-66.7%
DLB	Sell	DOLBY LABORATORIES INC	$248,000	-96.4%	3,761	-97.0%	0.00%	-98.2%
ENLC	Sell	ENLINK MIDSTREAM LLC	$201,000	-89.0%	82,229	-95.0%	0.00%	-93.3%
EXC	Sell	EXELON CORPput	$290,000	-66.9%	8,000	-66.4%	0.00%	-85.7%
FARM	Sell	FARMER BROS CO	$270,000	-7.2%	36,738	-12.1%	0.00%	-50.0%
FFIV	Sell	F5 NETWORKS INCcall	$237,000	-74.2%	1,700	-80.2%	0.00%	-85.7%
FFIV	Sell	F5 NETWORKS INCput	$279,000	-77.2%	2,000	-82.6%	0.00%	-90.0%
BUSE	Sell	FIRST BUSEY CORP	$227,000	-27.7%	12,165	-33.6%	0.00%	-66.7%
AG	Sell	FIRST MAJESTIC SILVER CORPcall	$167,000	-76.8%	16,800	-85.6%	0.00%	-83.3%
FOR	Sell	FORESTAR GROUP INC	$275,000	-12.4%	18,204	-40.1%	0.00%	-66.7%
FRTA	Sell	FORTERRA INC	$260,000	-32.5%	23,276	-63.8%	0.00%	-66.7%
BEN	Sell	FRANKLIN RESOURCES INCcall	$271,000	-25.5%	12,900	-40.8%	0.00%	-66.7%
FF	Sell	FUTUREFUEL CORP	$243,000	-38.8%	20,335	-42.2%	0.00%	-66.7%
GDS	Sell	GDS HLDGS LTDcall	$239,000	-53.1%	3,000	-65.9%	0.00%	-75.0%
GDS	Sell	GDS HLDGS LTDput	$239,000	-64.7%	3,000	-74.4%	0.00%	-83.3%
GPS	Sell	GAP INCcall	$148,000	-10.3%	11,700	-50.2%	0.00%	0.0%
GDDY	Sell	GODADDY INCcall	$213,000	-76.3%	2,900	-81.5%	0.00%	-85.7%
GT	Sell	GOODYEAR TIRE & RUBR COcall	$290,000	-2.7%	32,400	-36.7%	0.00%	-50.0%
GECC	Sell	GREAT ELM CAP CORP	$144,000	+9.9%	33,850	-27.9%	0.00%	0.0%
GWRE	Sell	GUIDEWIRE SOFTWARE INCput	$222,000	-67.4%	2,000	-76.7%	0.00%	-83.3%
HBIO	Sell	HARVARD BIOSCIENCE INC	$158,000	+1.9%	50,914	-27.4%	0.00%	0.0%
HQY	Sell	HEALTHEQUITY INCcall	$258,000	-54.1%	4,400	-60.4%	0.00%	-80.0%
HQY	Sell	HEALTHEQUITY INCput	$235,000	-39.7%	4,000	-48.1%	0.00%	-66.7%
HON	Sell	HONEYWELL INTL INCput	$246,000	-38.7%	1,700	-43.3%	0.00%	-66.7%
HBAN	Sell	HUNTINGTON BANCSHARES INCcall	$123,000	-55.3%	13,600	-59.4%	0.00%	-50.0%
HUYA	Sell	HUYA INCcall	$189,000	-87.2%	10,100	-88.4%	0.00%	-91.7%
HUYA	Sell	HUYA INCput	$276,000	-79.9%	14,800	-81.8%	0.00%	-90.9%
IAC	Sell	IAC INTERACTIVECORP	$226,000	-84.5%	698	-91.4%	0.00%	-91.7%
IIIN	Sell	INSTEEL INDUSTRIES INC	$302,000	-31.4%	15,843	-52.3%	0.00%	-75.0%
IIPR	Sell	INNOVATIVE INDL PPTYS INCput	$202,000	-86.6%	2,300	-88.4%	0.00%	-91.7%
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$214,000	-91.8%	4,548	-92.3%	0.00%	-95.2%
IPI	Sell	INTREPID POTASH INC	$145,000	-41.8%	146,416	-53.0%	0.00%	-50.0%
ITIC	Sell	INVESTORS TITLE CO	$267,000	-65.8%	2,199	-63.9%	0.00%	-83.3%
EWZ	Sell	ISHARES INCcall	$230,000	-92.1%	8,000	-93.6%	0.00%	-95.8%
ISEE	Sell	IVERIC BIO INC	$171,000	-74.7%	33,470	-82.9%	0.00%	-80.0%
JBLU	Sell	JETBLUE AWYS CORP	$227,000	-86.6%	20,855	-89.0%	0.00%	-92.9%
LYTS	Sell	LSI INDS INC	$109,000	-50.0%	16,852	-70.7%	0.00%	-50.0%
LHX	Sell	L3HARRIS TECHNOLOGIES INCcall	$255,000	-61.7%	1,500	-59.5%	0.00%	-80.0%
LADR	Sell	LADDER CAP CORPcl a	$138,000	-52.1%	17,048	-71.9%	0.00%	-50.0%
LE	Sell	LANDS END INC NEW	$289,000	+19.9%	35,918	-20.3%	0.00%	-50.0%
LEVI	Sell	LEVI STRAUSS & CO NEWcall	$196,000	-31.2%	14,600	-36.2%	0.00%	-50.0%
MTB	Sell	M & T BK CORPput	$281,000	-15.1%	2,700	-15.6%	0.00%	-66.7%
MANT	Sell	MANTECH INTL CORPcl a	$286,000	-76.7%	4,172	-75.4%	0.00%	-90.0%
MAT	Sell	MATTEL INCcall	$123,000	+3.4%	12,700	-5.9%	0.00%	0.0%
MSBI	Sell	MIDLAND STS BANCORP INC ILL	$301,000	-32.7%	20,112	-21.3%	0.00%	-75.0%
MSON	Sell	MISONIX INC	$197,000	-10.0%	14,489	-37.7%	0.00%	-50.0%
MOV	Sell	MOVADO GROUP INC	$165,000	-44.6%	15,260	-39.5%	0.00%	-50.0%
MUR	Sell	MURPHY OIL CORPput	$185,000	-22.6%	13,400	-65.6%	0.00%	-50.0%
NOV	Sell	NATIONAL OILWELL VARCO INCcall	$154,000	-27.7%	12,600	-41.9%	0.00%	-50.0%
NNI	Sell	NELNET INCcl a	$233,000	-40.1%	4,883	-43.0%	0.00%	-66.7%
NYT	Sell	NEW YORK TIMES COput	$235,000	+15.8%	5,600	-15.2%	0.00%	-50.0%
NWPX	Sell	NORTHWEST PIPE CO	$213,000	-60.0%	8,503	-64.5%	0.00%	-75.0%
NUE	Sell	NUCOR CORPcall	$232,000	-39.3%	5,600	-47.2%	0.00%	-66.7%
OI	Sell	O-I GLASS INC	$168,000	-25.0%	18,706	-40.6%	0.00%	-50.0%
OII	Sell	OCEANEERING INTL INC	$277,000	-15.8%	43,300	-61.2%	0.00%	-66.7%
OSBC	Sell	OLD SECOND BANCORP INC ILL	$190,000	-42.9%	24,449	-49.3%	0.00%	-66.7%
OSG	Sell	OVERSEAS SHIPHOLDING GROUP Icl a new	$139,000	-42.8%	74,657	-30.2%	0.00%	-50.0%
PPBI	Sell	PACIFIC PREMIER BANCORP	$205,000	-31.0%	9,450	-40.1%	0.00%	-50.0%
PTN	Sell	PALATIN TECHNOLOGIES INC	$146,000	+6.6%	285,305	-12.0%	0.00%	0.0%
PANW	Sell	PALO ALTO NETWORKS INCcall	$230,000	-81.0%	1,000	-86.5%	0.00%	-90.0%
PZZA	Sell	PAPA JOHNS INTL INCcall	$238,000	-72.6%	3,000	-81.6%	0.00%	-85.7%
BTU	Sell	PEABODY ENERGY CORP NEW	$168,000	-88.6%	58,501	-88.5%	0.00%	-91.7%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$177,000	-99.0%	21,402	-99.3%	0.00%	-99.3%
PBR	Sell	PETROLEO BRASILEIRO SA PETROcall	$116,000	-59.2%	14,000	-72.9%	0.00%	-50.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETROput	$182,000	-53.8%	22,000	-69.3%	0.00%	-66.7%
AGS	Sell	PLAYAGS INC	$211,000	-43.7%	62,300	-55.9%	0.00%	-66.7%
PTLA	Sell	PORTOLA PHARMACEUTICALS INC	$221,000	-96.1%	12,300	-98.4%	0.00%	-97.8%
QEP	Sell	QEP RESOURCES INC	$177,000	-84.6%	137,238	-96.0%	0.00%	-88.9%
QRVO	Sell	QORVO INC	$251,000	-97.0%	2,269	-97.8%	0.00%	-98.6%
QRTEA	Sell	QURATE RETAIL INCput	$275,000	+19.0%	28,900	-23.5%	0.00%	-50.0%
RCM	Sell	R1 RCM INC	$293,000	-92.1%	26,300	-93.5%	0.00%	-96.7%
RYN	Sell	RAYONIER INC	$274,000	-89.9%	11,059	-90.4%	0.00%	-95.5%
RF	Sell	REGIONS FINANCIAL CORP NEW	$212,000	-97.4%	19,104	-97.9%	0.00%	-98.5%
FRBK	Sell	REPUBLIC FIRST BANCORP INC	$181,000	-64.0%	74,298	-67.7%	0.00%	-75.0%
RVLV	Sell	REVOLVE GROUP INCput	$171,000	+62.9%	11,500	-5.7%	0.00%	0.0%
RBBN	Sell	RIBBON COMMUNICATIONS INC	$182,000	-56.1%	46,204	-66.2%	0.00%	-66.7%
RMBI	Sell	RICHMOND MUT BANCORPORATION	$128,000	-43.6%	11,379	-48.9%	0.00%	-50.0%
RY	Sell	ROYAL BK CDAcall	$271,000	-29.1%	4,000	-35.5%	0.00%	-66.7%
RUBI	Sell	RUBICON PROJ INC	$182,000	-72.0%	27,239	-76.7%	0.00%	-80.0%
XRT	Sell	SPDR SER TRcall	$287,000	+30.5%	6,700	-9.5%	0.00%	-50.0%
SSRM	Sell	SSR MNG INCcall	$299,000	+45.9%	14,000	-22.2%	0.00%	-50.0%
XLP	Sell	SELECT SECTOR SPDR TRcall	$235,000	-96.6%	4,000	-96.8%	0.00%	-98.2%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$289,000	-98.5%	2,079	-99.1%	0.00%	-99.3%
SLDB	Sell	SOLID BIOSCIENCES INC	$131,000	-35.1%	44,612	-47.2%	0.00%	-50.0%
SO	Sell	SOUTHERN COcall	$270,000	-19.6%	5,200	-16.1%	0.00%	-66.7%
LUV	Sell	SOUTHWEST AIRLS COput	$273,000	-42.8%	8,000	-40.3%	0.00%	-75.0%
SCS	Sell	STEELCASE INCcl a	$298,000	-77.6%	24,715	-81.6%	0.00%	-90.9%
SUM	Sell	SUMMIT MATLS INCcl a	$205,000	-94.0%	12,749	-94.4%	0.00%	-96.4%
TCRD	Sell	THL CREDIT INC	$256,000	-10.5%	78,972	-26.9%	0.00%	-50.0%
SKT	Sell	TANGER FACTORY OUTLET CTRS Iput	$113,000	-51.5%	15,900	-65.8%	0.00%	-50.0%
TECK	Sell	TECK RESOURCES LTDput	$132,000	-33.0%	12,700	-51.2%	0.00%	-50.0%
TNAV	Sell	TELENAV INC	$294,000	-47.4%	53,554	-58.6%	0.00%	-80.0%
TXMD	Sell	THERAPEUTICSMD INC	$158,000	+11.3%	126,224	-5.6%	0.00%	0.0%
TR	Sell	TOOTSIE ROLL INDS INC	$244,000	-52.7%	7,109	-50.4%	0.00%	-75.0%
TAC	Sell	TRANSALTA CORP	$148,000	-88.3%	24,985	-89.6%	0.00%	-90.0%
HEAR	Sell	TURTLE BEACH CORPput	$156,000	-14.3%	10,600	-63.6%	0.00%	0.0%
IIVI	Sell	II-VI INCcall	$260,000	-73.1%	5,500	-83.8%	0.00%	-87.5%
UFPT	Sell	UFP TECHNOLOGIES INC	$220,000	-70.6%	4,995	-74.6%	0.00%	-83.3%
X	Sell	UNITED STATES STL CORP NEWcall	$277,000	-82.1%	38,400	-84.4%	0.00%	-92.3%
URBN	Sell	URBAN OUTFITTERS INCput	$152,000	-19.6%	10,000	-24.8%	0.00%	-50.0%
VLO	Sell	VALERO ENERGY CORPcall	$235,000	-77.5%	4,000	-82.6%	0.00%	-87.5%
SMH	Sell	VANECK VECTORS ETF TRsemiconductor et	$219,000	-72.7%	1,430	-79.1%	0.00%	-85.7%
VAR	Sell	VARIAN MED SYS INCput	$245,000	-8.2%	2,000	-23.1%	0.00%	-50.0%
VTR	Sell	VENTAS INCput	$220,000	-61.7%	6,000	-72.0%	0.00%	-80.0%
VICR	Sell	VICOR CORPput	$302,000	-30.7%	4,200	-57.1%	0.00%	-75.0%
WAB	Sell	WABTECcall	$271,000	-13.4%	4,700	-27.7%	0.00%	-66.7%
WELL	Sell	WELLTOWER INC	$281,000	-9.9%	5,433	-20.4%	0.00%	-66.7%
WPM	Sell	WHEATON PRECIOUS METALS CORPput	$207,000	-83.9%	4,700	-90.0%	0.00%	-90.0%
WINA	Sell	WINMARK CORP	$211,000	-81.7%	1,234	-86.4%	0.00%	-88.9%
WGO	Sell	WINNEBAGO INDS INCcall	$273,000	-17.5%	4,100	-65.5%	0.00%	-66.7%
WWD	Sell	WOODWARD INC	$275,000	-93.4%	3,544	-94.9%	0.00%	-97.1%
WPX	Sell	WPX ENERGY INCcall	$138,000	+7.0%	21,700	-48.8%	0.00%	0.0%
WW	Sell	WW INTL INCput	$221,000	-9.4%	8,700	-39.6%	0.00%	-50.0%
YETI	Sell	YETI HLDGS INC	$233,000	-85.7%	5,449	-93.5%	0.00%	-92.3%
YORW	Sell	YORK WTR CO	$259,000	-19.8%	5,408	-27.3%	0.00%	-66.7%
ZG	Sell	ZILLOW GROUP INCcall	$230,000	+12.7%	4,000	-33.3%	0.00%	-50.0%
ADNT	Sell	ADIENT PLCcall	$177,000	+39.4%	10,800	-22.9%	0.00%	0.0%
BG	Sell	BUNGE LIMITEDcall	$288,000	-60.3%	7,000	-60.5%	0.00%	-83.3%
BG	Sell	BUNGE LIMITEDput	$214,000	-70.8%	5,200	-70.9%	0.00%	-83.3%
MHLD	Sell	MAIDEN HOLDINGS LTD	$143,000	+10.9%	114,923	-18.8%	0.00%	0.0%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDcall	$298,000	-64.3%	8,500	-77.0%	0.00%	-85.7%
NAT	Sell	NORDIC AMERICAN TANKERS LIMI	$229,000	-76.3%	56,402	-73.6%	0.00%	-87.5%
SIG	Sell	SIGNET JEWELERS LIMITEDcall	$286,000	-34.7%	27,800	-59.1%	0.00%	-75.0%
SBBP	Sell	STRONGBRIDGE BIOPHARMA PLC	$257,000	+73.6%	68,082	-12.8%	0.00%	0.0%
TROX	Sell	TRONOX HOLDINGS PLCput	$128,000	-30.4%	17,700	-52.0%	0.00%	0.0%
ITRN	Sell	ITURAN LOCATION AND CONTROL	$167,000	-59.1%	10,444	-63.6%	0.00%	-66.7%
AFMD	Sell	AFFIMED N V	$265,000	+132.5%	57,382	-20.4%	0.00%	0.0%
ESTC	Sell	ELASTIC N Vput	$212,000	-87.0%	2,300	-92.2%	0.00%	-92.3%
NXPI	Sell	NXP SEMICONDUCTORS N Vcall	$251,000	-64.0%	2,200	-73.8%	0.00%	-83.3%
PRQR	Sell	PROQR THRAPEUTICS N V	$171,000	0.0%	28,136	-9.8%	0.00%	0.0%
VNCE	Exit	VINCE HLDG CORP	$0	–	-12,880	-100.0%	0.00%	–
CTIC	Sell	CTI BIOPHARMA CORP	$43,000	+19.4%	37,492	-4.1%	0.00%	–
CBLAQ	Sell	CBL & ASSOC PPTYS INC	$14,000	-93.8%	50,933	-95.5%	0.00%	-100.0%
SUP	Exit	SUPERIOR INDS INTL INC	$0	–	-30,799	-100.0%	0.00%	–
NYMT	Sell	NEW YORK MTG TR INC	$34,000	-96.0%	13,083	-97.6%	0.00%	-100.0%
BBAR	Sell	BANCO BBVA ARGENTINA S Asponsored ads	$66,000	+17.9%	17,515	-17.6%	0.00%	–
DNRCQ	Sell	DENBURY RES INC	$16,000	-94.2%	59,333	-96.0%	0.00%	-100.0%
TRVG	Exit	TRIVAGO N V	$0	–	-15,116	-100.0%	0.00%	–
OTIC	Exit	OTONOMY INC	$0	–	-27,738	-100.0%	0.00%	–
ALOT	Sell	ASTRONOVA INC	$100,000	-55.4%	12,525	-56.6%	0.00%	-100.0%
CDR	Exit	CEDAR REALTY TRUST INC	$0	–	-40,691	-100.0%	0.00%	–
CLUBQ	Exit	TOWN SPORTS INTL HLDGS INC	$0	–	-25,470	-100.0%	0.00%	–
NHTC	Sell	NATURAL HEALTH TRENDS CORP	$76,000	-42.9%	13,297	-67.1%	0.00%	-100.0%
MRO	Sell	MARATHON OIL CORPcall	$80,000	-48.7%	13,100	-72.3%	0.00%	-100.0%
MN	Exit	MANNING & NAPIER INCcl a	$0	–	-24,742	-100.0%	0.00%	–
AHT	Sell	ASHFORD HOSPITALITY TR INC	$9,000	-43.8%	12,700	-39.6%	0.00%	–
TUSK	Sell	MAMMOTH ENERGY SVCS INC	$32,000	-77.3%	26,900	-85.7%	0.00%	-100.0%
TUP	Exit	TUPPERWARE BRANDS CORPput	$0	–	-10,100	-100.0%	0.00%	–
HX	Exit	HEXINDAI INCadr	$0	–	-70,165	-100.0%	0.00%	–
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT CO	$0	–	-32,530	-100.0%	0.00%	–
MITO	Exit	STEALTH BIOTHERAPEUTICS CORPsponsored ads	$0	–	-12,434	-100.0%	0.00%	–
SSINQ	Exit	STAGE STORES INC	$0	–	-153,606	-100.0%	0.00%	–
TOCA	Exit	TOCAGEN INC	$0	–	-14,220	-100.0%	0.00%	–
JMIA	Exit	JUMIA TECHNOLOGIES AGcall	$0	–	-20,400	-100.0%	0.00%	–
MGTA	Sell	MAGENTA THERAPEUTICS INC	$87,000	-19.4%	11,600	-32.3%	0.00%	-100.0%
AMPY	Exit	AMPLIFY ENERGY CORP NEW	$0	–	-17,842	-100.0%	0.00%	–
	Exit	FALCON MINERALS CORP	$0	–	-10,390	-100.0%	0.00%	–
EYPT	Exit	EYEPOINT PHARMACEUTICALS INC	$0	–	-41,400	-100.0%	0.00%	–
MFA	Sell	MFA FINL INC	$88,000	-95.1%	35,234	-96.9%	0.00%	-100.0%
WPRT	Exit	WESTPORT FUEL SYSTEMS INC	$0	–	-64,168	-100.0%	0.00%	–
LTRPA	Sell	LIBERTY TRIPADVISOR HLDGS IN	$78,000	-80.3%	36,537	-83.4%	0.00%	-100.0%
TELL	Exit	TELLURIAN INC NEW	$0	–	-22,716	-100.0%	0.00%	–
ASYS	Sell	AMTECH SYS INC	$53,000	+3.9%	10,900	-7.6%	0.00%	–
XAN	Sell	EXANTAS CAP CORP	$48,000	-91.0%	17,974	-90.7%	0.00%	-100.0%
LE	Sell	LANDS END INC NEWcall	$86,000	-36.3%	10,700	-57.5%	0.00%	-100.0%
OVV	Exit	OVINTIV INCput	$0	–	-17,700	-100.0%	0.00%	–
KOPN	Sell	KOPIN CORP	$18,000	-78.8%	13,700	-94.4%	0.00%	-100.0%
JILL	Sell	J JILL INC	$9,000	-75.0%	13,500	-79.3%	0.00%	–
ATTO	Sell	ATENTO S A	$27,000	-6.9%	22,913	-12.9%	0.00%	–
TLRDQ	Sell	TAILORED BRANDS INC	$14,000	-95.3%	14,575	-91.6%	0.00%	-100.0%
TWI	Sell	TITAN INTL INC ILL	$64,000	-59.2%	44,077	-56.4%	0.00%	-100.0%
KODK	Sell	EASTMAN KODAK CO	$25,000	-67.5%	11,140	-75.0%	0.00%	-100.0%
FTSI	Exit	FTS INTERNATIONAL INC	$0	–	-46,450	-100.0%	0.00%	–
IVR	Sell	INVESCO MORTGAGE CAPITAL INC	$75,000	-94.5%	20,020	-95.0%	0.00%	-100.0%
MESA	Exit	MESA AIR GROUP INC	$0	–	-10,093	-100.0%	0.00%	–
AAIC	Exit	ARLINGTON ASSET INVST CORPcl a new	$0	–	-23,151	-100.0%	0.00%	–
PFIE	Exit	PROFIRE ENERGY INC	$0	–	-22,295	-100.0%	0.00%	–
RRC	Sell	RANGE RES CORPput	$95,000	+72.7%	16,900	-29.6%	0.00%	–
IVAC	Exit	INTEVAC INC	$0	–	-11,179	-100.0%	0.00%	–
VOXX	Sell	VOXX INTL CORPcl a	$89,000	-16.0%	15,482	-58.3%	0.00%	-100.0%
CIH	Exit	CHINA INDEX HLDGS LTDspnsrd ads a	$0	–	-22,702	-100.0%	0.00%	–
TGA	Sell	TRANSGLOBE ENERGY CORP	$19,000	+46.2%	32,850	-9.6%	0.00%	–
CTRA	Sell	CONTURA ENERGY INC	$87,000	-70.8%	28,720	-77.4%	0.00%	-100.0%
AFHIF	Exit	ATLAS FINANCIAL HOLDINGS INC	$0	–	-66,779	-100.0%	0.00%	–
CEIX	Sell	CONSOL ENERGY INC NEW	$59,000	-94.2%	11,700	-95.7%	0.00%	-100.0%
CARS	Exit	CARS COM INCcall	$0	–	-13,100	-100.0%	0.00%	–
INFI	Sell	INFINITY PHARMACEUTICALS INC	$12,000	-20.0%	13,651	-25.2%	0.00%	–
BBX	Exit	BBX CAP CORP NEWcl a	$0	–	-20,079	-100.0%	0.00%	–
TLGT	Exit	TELIGENT INC NEW	$0	–	-21,415	-100.0%	0.00%	–
GTE	Sell	GRAN TIERRA ENERGY INC	$65,000	-42.0%	186,669	-58.3%	0.00%	-100.0%
VIOT	Sell	VIOMI TECHNOLOGY CO LTDsponsored ads	$67,000	-63.4%	12,700	-69.9%	0.00%	-100.0%
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-14,204	-100.0%	0.00%	–
CONN	Exit	CONNS INCcall	$0	–	-12,100	-100.0%	0.00%	–
OSMT	Exit	OSMOTICA PHARMACEUTICALS PLC	$0	–	-16,200	-100.0%	0.00%	–
WTI	Sell	W & T OFFSHORE INC	$83,000	-46.1%	36,515	-59.7%	0.00%	-100.0%
GPRO	Sell	GOPRO INCput	$89,000	+12.7%	18,800	-37.7%	0.00%	-100.0%
SPWR	Sell	SUNPOWER CORPput	$89,000	-66.2%	11,600	-77.6%	0.00%	-100.0%
FET	Exit	FORUM ENERGY TECHNOLOGIES IN	$0	–	-311,756	-100.0%	0.00%	–
WLL	Sell	WHITING PETE CORP NEW	$15,000	+50.0%	13,700	-6.6%	0.00%	–
ARPO	Exit	AERPIO PHARMACEUTICALS INC	$0	–	-17,126	-100.0%	0.00%	–
SD	Exit	SANDRIDGE ENERGY INC	$0	–	-61,493	-100.0%	0.00%	–
HPR	Exit	HIGHPOINT RES CORP	$0	–	-25,053	-100.0%	0.00%	–
ONVO	Sell	ORGANOVO HLDGS INC	$9,000	-43.8%	16,142	-59.3%	0.00%	–
USAK	Exit	USA TRUCK INC	$0	–	-12,894	-100.0%	0.00%	–
RAIL	Sell	FREIGHTCAR AMER INC	$29,000	-38.3%	23,647	-53.5%	0.00%	–
GLRE	Sell	GREENLIGHT CAPITAL RE LTDclass a	$79,000	-43.6%	12,073	-48.7%	0.00%	-100.0%
GSM	Sell	FERROGLOBE PLC	$26,000	-38.1%	52,440	-43.8%	0.00%	–
GRPN	Exit	GROUPON INC	$0	–	-28,018	-100.0%	0.00%	–
ZIOP	Sell	ZIOPHARM ONCOLOGY INC	$55,000	-95.0%	16,861	-96.2%	0.00%	-100.0%
IO	Exit	ION GEOPHYSICAL CORP	$0	–	-30,203	-100.0%	0.00%	–
RIG	Exit	TRANSOCEAN LTDput	$0	–	-27,300	-100.0%	0.00%	–
SID	Exit	COMPANHIA SIDERURGICA NACIONsponsored adr	$0	–	-33,800	-100.0%	0.00%	–
CVGI	Sell	COMMERCIAL VEH GROUP INC	$34,000	+13.3%	11,749	-40.5%	0.00%	–
ZVO	Exit	ZOVIO INC	$0	–	-21,039	-100.0%	0.00%	–
GPRO	Exit	GOPRO INCcall	$0	–	-20,500	-100.0%	0.00%	–
NINE	Exit	NINE ENERGY SVC INC	$0	–	-23,975	-100.0%	0.00%	–
PDS	Sell	PRECISION DRILLING CORP	$51,000	-89.1%	66,850	-95.5%	0.00%	-100.0%
TEN	Sell	TENNECO INCput	$82,000	+9.3%	10,800	-47.8%	0.00%	-100.0%
RIG	Exit	TRANSOCEAN LTDcall	$0	–	-28,000	-100.0%	0.00%	–
MIK	Exit	MICHAELS COS INC	$0	–	-24,792	-100.0%	0.00%	–
ORN	Sell	ORION GROUP HOLDINGS INC	$57,000	-21.9%	18,234	-35.5%	0.00%	-100.0%
DBI	Sell	DESIGNER BRANDS INCcall	$79,000	-24.8%	11,600	-44.8%	0.00%	-100.0%
NAKD	Exit	NAKED BRAND GROUP LIMITED	$0	–	-32,194	-100.0%	0.00%	–
ING	Exit	ING GROEP N.V.sponsored adr	$0	–	-26,628	-100.0%	-0.00%	–
INFN	Exit	INFINERA CORPput	$0	–	-15,600	-100.0%	-0.00%	–
PVG	Exit	PRETIUM RES INCput	$0	–	-16,300	-100.0%	-0.00%	–
CNQ	Exit	CANADIAN NAT RES LTDcall	$0	–	-13,400	-100.0%	-0.00%	–
NDLS	Exit	NOODLES & CO	$0	–	-37,343	-100.0%	-0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE Cput	$0	–	-10,300	-100.0%	-0.00%	–
MRO	Exit	MARATHON OIL CORPput	$0	–	-39,000	-100.0%	-0.00%	–
ORGO	Exit	ORGANOGENESIS HLDGS INC	$0	–	-46,761	-100.0%	-0.00%	–
BRMK	Exit	BROADMARK RLTY CAP INC	$0	–	-19,893	-100.0%	-0.00%	–
PBPB	Exit	POTBELLY CORP	$0	–	-51,906	-100.0%	-0.00%	–
FLR	Exit	FLUOR CORP NEWcall	$0	–	-11,400	-100.0%	-0.00%	–
SIEN	Exit	SIENTRA INC	$0	–	-92,666	-100.0%	-0.00%	–
YPF	Exit	YPF SOCIEDAD ANONIMAspon adr cl d	$0	–	-37,028	-100.0%	-0.00%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIOcall	$0	–	-12,500	-100.0%	-0.00%	–
ZUO	Exit	ZUORA INCput	$0	–	-17,600	-100.0%	-0.00%	–
CNX	Exit	CNX RESOURCES CORPORATIONput	$0	–	-16,200	-100.0%	-0.00%	–
NEPT	Exit	NEPTUNE WELLNESS SOLUTIONS I	$0	–	-55,069	-100.0%	-0.00%	–
FLNT	Exit	FLUENT INC	$0	–	-128,363	-100.0%	-0.00%	–
NK	Exit	NANTKWEST INC	$0	–	-36,398	-100.0%	-0.00%	–
ICL	Exit	ISRAEL CHEMICALS LIMITED	$0	–	-58,645	-100.0%	-0.00%	–
	Exit	TRANSENTERIX INC	$0	–	-207,541	-100.0%	-0.00%	–
VNTR	Exit	VENATOR MATLS PLC	$0	–	-79,063	-100.0%	-0.00%	–
BANC	Exit	BANC OF CALIFORNIA INC	$0	–	-19,306	-100.0%	-0.00%	–
HEAR	Exit	TURTLE BEACH CORPcall	$0	–	-16,900	-100.0%	-0.00%	–
ADNT	Exit	ADIENT PLCput	$0	–	-13,700	-100.0%	-0.00%	–
SBBX	Exit	SB ONE BANCORP	$0	–	-10,656	-100.0%	-0.00%	–
NOVA	Exit	SUNNOVA ENERGY INTL INC	$0	–	-12,196	-100.0%	-0.00%	–
RWT	Exit	REDWOOD TR INC	$0	–	-36,405	-100.0%	-0.00%	–
PVG	Exit	PRETIUM RES INCcall	$0	–	-17,000	-100.0%	-0.00%	–
GIII	Exit	G III APPAREL GROUP LTDcall	$0	–	-13,200	-100.0%	-0.00%	–
TRGP	Exit	TARGA RES CORPput	$0	–	-12,000	-100.0%	-0.00%	–
TSQ	Exit	TOWNSQUARE MEDIA INCcl a	$0	–	-14,027	-100.0%	-0.00%	–
BLBD	Exit	BLUE BIRD CORP	$0	–	-14,587	-100.0%	-0.00%	–
OBSV	Exit	OBSEVA SA	$0	–	-57,500	-100.0%	-0.00%	–
YPF	Exit	YPF SOCIEDAD ANONIMAcall	$0	–	-33,100	-100.0%	-0.00%	–
OVV	Exit	OVINTIV INCcall	$0	–	-23,600	-100.0%	-0.00%	–
OPTN	Exit	OPTINOSE INC	$0	–	-20,532	-100.0%	-0.00%	–
ACTG	Exit	ACACIA RESH CORP	$0	–	-50,429	-100.0%	-0.00%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-12,284	-100.0%	-0.00%	–
QUOT	Exit	QUOTIENT TECHNOLOGY INC	$0	–	-17,181	-100.0%	-0.00%	–
CNX	Exit	CNX RESOURCES CORPORATIONcall	$0	–	-21,800	-100.0%	-0.00%	–
CSTR	Exit	CAPSTAR FINL HLDGS INC	$0	–	-17,205	-100.0%	-0.00%	–
CCO	Exit	CLEAR CHANNEL OUTDOOR HLDGS	$0	–	-163,812	-100.0%	-0.00%	–
ASRT	Exit	ASSERTIO THERAPEUTICS INC	$0	–	-224,756	-100.0%	-0.00%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-16,589	-100.0%	-0.00%	–
IPG	Exit	INTERPUBLIC GROUP COS INCput	$0	–	-10,000	-100.0%	-0.00%	–
JBLU	Exit	JETBLUE AWYS CORPput	$0	–	-16,200	-100.0%	-0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-484,332	-100.0%	-0.00%	–
REVG	Exit	REV GROUP INC	$0	–	-35,084	-100.0%	-0.00%	–
ASPS	Exit	ALTISOURCE PORTFOLIO SOLNS S	$0	–	-22,091	-100.0%	-0.00%	–
HALL	Exit	HALLMARK FINL SVCS INC EC	$0	–	-29,423	-100.0%	-0.00%	–
CLB	Exit	CORE LABORATORIES N Vcall	$0	–	-11,600	-100.0%	-0.00%	–
UNTCQ	Exit	UNIT CORPORATION	$0	–	-281,881	-100.0%	-0.00%	–
TLYS	Exit	TILLYS INCcl a	$0	–	-36,000	-100.0%	-0.00%	–
CONN	Exit	CONNS INCput	$0	–	-19,900	-100.0%	-0.00%	–
OVID	Exit	OVID THERAPEUTICS INC	$0	–	-31,012	-100.0%	-0.00%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP I	$0	–	-64,478	-100.0%	-0.00%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-12,900	-100.0%	-0.00%	–
VALPQ	Exit	VALARIS PLC	$0	–	-222,420	-100.0%	-0.00%	–
SOHU	Exit	SOHU COM LTDcall	$0	–	-11,000	-100.0%	-0.00%	–
FLY	Exit	FLY LEASING LTDsponsored adr	$0	–	-10,149	-100.0%	-0.00%	–
FTI	Exit	TECHNIPFMC PLCput	$0	–	-19,500	-100.0%	-0.00%	–
CDE	Exit	COEUR MNG INCput	$0	–	-26,100	-100.0%	-0.00%	–
GSKY	Exit	GREENSKY INCcl a	$0	–	-18,845	-100.0%	-0.00%	–
SALT	Exit	SCORPIO BULKERS INC	$0	–	-43,503	-100.0%	-0.00%	–
BBD	Exit	BANCO BRADESCO S Acall	$0	–	-36,100	-100.0%	-0.00%	–
GOGL	Exit	GOLDEN OCEAN GROUP LTD	$0	–	-50,279	-100.0%	-0.00%	–
DSX	Exit	DIANA SHIPPING INC	$0	–	-45,483	-100.0%	-0.00%	–
AOBC	Exit	AMERICAN OUTDOOR BRANDS CORPcall	$0	–	-13,800	-100.0%	-0.00%	–
NMM	Exit	NAVIOS MARITIME PARTNERS L P	$0	–	-21,354	-100.0%	-0.00%	–
DHC	Exit	DIVERSIFIED HEALTHCARE TR	$0	–	-33,227	-100.0%	-0.00%	–
BHR	Exit	BRAEMAR HOTELS & RESORTS INC	$0	–	-40,863	-100.0%	-0.00%	–
SAH	Exit	SONIC AUTOMOTIVE INCcl a	$0	–	-10,581	-100.0%	-0.00%	–
LAC	Exit	LITHIUM AMERS CORP NEW	$0	–	-31,064	-100.0%	-0.00%	–
LE	Exit	LANDS END INC NEWput	$0	–	-19,300	-100.0%	-0.00%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOGput	$0	–	-10,400	-100.0%	-0.00%	–
NBL	Exit	NOBLE ENERGY INCput	$0	–	-22,700	-100.0%	-0.00%	–
ZFGN	Exit	ZAFGEN INC	$0	–	-223,368	-100.0%	-0.00%	–
MOS	Exit	MOSAIC CO NEWcall	$0	–	-13,200	-100.0%	-0.00%	–
OIH	Exit	VANECK VECTORS ETF TRput	$0	–	-26,600	-100.0%	-0.00%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-14,736	-100.0%	-0.00%	–
PROF	Exit	PROFOUND MED CORP	$0	–	-14,500	-100.0%	-0.00%	–
MNOV	Exit	MEDICINOVA INC	$0	–	-33,639	-100.0%	-0.00%	–
HTZGQ	Exit	HERTZ GLOBAL HLDGS INCput	$0	–	-10,200	-100.0%	-0.00%	–
KLXE	Exit	KLX ENERGY SERVICS HOLDNGS I	$0	–	-119,205	-100.0%	-0.00%	–
CORT	Exit	CORCEPT THERAPEUTICS INC	$0	–	-10,554	-100.0%	-0.00%	–
NBL	Exit	NOBLE ENERGY INCcall	$0	–	-23,000	-100.0%	-0.00%	–
KMI	Exit	KINDER MORGAN INC DELcall	$0	–	-12,000	-100.0%	-0.00%	–
CLR	Exit	CONTINENTAL RES INCcall	$0	–	-15,100	-100.0%	-0.00%	–
CDE	Exit	COEUR MNG INCcall	$0	–	-44,100	-100.0%	-0.00%	–
EQT	Exit	EQT CORPORATIONput	$0	–	-11,100	-100.0%	-0.00%	–
BBD	Exit	BANCO BRADESCO S Aput	$0	–	-22,600	-100.0%	-0.00%	–
AOBC	Exit	AMERICAN OUTDOOR BRANDS CORPput	$0	–	-10,100	-100.0%	-0.00%	–
TGI	Exit	TRIUMPH GROUP INC NEW	$0	–	-19,694	-100.0%	-0.00%	–
NR	Exit	NEWPARK RES INC	$0	–	-146,174	-100.0%	-0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE Ccall	$0	–	-12,100	-100.0%	-0.00%	–
GOL	Exit	GOL LINHAS AEREAS INTLG S Aspon adr pfd new	$0	–	-41,658	-100.0%	-0.00%	–
NOV	Exit	NATIONAL OILWELL VARCO INCput	$0	–	-15,200	-100.0%	-0.00%	–
JELD	Exit	JELD-WEN HLDG INC	$0	–	-10,600	-100.0%	-0.00%	–
OPCH	Exit	OPTION CARE HEALTH INC	$0	–	-11,749	-100.0%	-0.00%	–
UIS	Exit	UNISYS CORP	$0	–	-10,537	-100.0%	-0.00%	–
CLB	Exit	CORE LABORATORIES N Vput	$0	–	-17,400	-100.0%	-0.00%	–
LEVI	Exit	LEVI STRAUSS & CO NEWput	$0	–	-10,300	-100.0%	-0.00%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-67,044	-100.0%	-0.00%	–
DZSI	Exit	DASAN ZHONE SOLUTIONS INC	$0	–	-19,464	-100.0%	-0.00%	–
HUN	Exit	HUNTSMAN CORPput	$0	–	-12,000	-100.0%	-0.00%	–
FTI	Exit	TECHNIPFMC PLCcall	$0	–	-23,500	-100.0%	-0.00%	–
MMYT	Exit	MAKEMYTRIP LIMITED MAURITIUS	$0	–	-11,223	-100.0%	-0.00%	–
SLGL	Exit	SOL GEL TECHNOLOGIES	$0	–	-16,583	-100.0%	-0.00%	–
GNK	Exit	GENCO SHIPPING & TRADING LTD	$0	–	-12,999	-100.0%	-0.00%	–
GES	Exit	GUESS INCcall	$0	–	-10,300	-100.0%	-0.00%	–
FLEX	Exit	FLEX LTDput	$0	–	-12,100	-100.0%	-0.00%	–
GIII	Exit	G III APPAREL GROUP LTDput	$0	–	-10,800	-100.0%	-0.00%	–
WMB	Exit	WILLIAMS COS INCcall	$0	–	-10,400	-100.0%	-0.00%	–
NX	Exit	QUANEX BUILDING PRODUCTS COR	$0	–	-10,331	-100.0%	-0.00%	–
INN	Exit	SUMMIT HOTEL PPTYS INC	$0	–	-41,362	-100.0%	-0.00%	–
TLRA	Exit	TELARIA INC	$0	–	-27,899	-100.0%	-0.00%	–
KIM	Exit	KIMCO RLTY CORPcall	$0	–	-12,000	-100.0%	-0.00%	–
TNP	Exit	TSAKOS ENERGY NAVIGATION LTD	$0	–	-54,024	-100.0%	-0.00%	–
SAVA	Exit	CASSAVA SCIENCES INC	$0	–	-22,269	-100.0%	-0.00%	–
BRY	Exit	BERRY CORP	$0	–	-44,938	-100.0%	-0.00%	–
ZION	Exit	ZIONS BANCORPORATION N Aput	$0	–	-10,200	-100.0%	-0.00%	–
PRGO	Exit	PERRIGO CO PLCcall	$0	–	-5,800	-100.0%	-0.00%	–
EMR	Exit	EMERSON ELEC COcall	$0	–	-5,800	-100.0%	-0.00%	–
EFX	Exit	EQUIFAX INCcall	$0	–	-2,000	-100.0%	-0.00%	–
WY	Exit	WEYERHAEUSER COcall	$0	–	-18,000	-100.0%	-0.00%	–
DY	Exit	DYCOM INDS INCput	$0	–	-8,200	-100.0%	-0.00%	–
SKX	Exit	SKECHERS U S A INCput	$0	–	-11,100	-100.0%	-0.00%	–
DOOR	Exit	MASONITE INTL CORP NEW	$0	–	-4,536	-100.0%	-0.00%	–
ICHR	Exit	ICHOR HOLDINGS	$0	–	-13,903	-100.0%	-0.00%	–
EL	Exit	LAUDER ESTEE COS INCput	$0	–	-1,600	-100.0%	-0.00%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-16,180	-100.0%	-0.00%	–
PRAA	Exit	PRA GROUP INC	$0	–	-7,293	-100.0%	-0.00%	–
MMC	Exit	MARSH & MCLENNAN COS INCcall	$0	–	-3,000	-100.0%	-0.00%	–
FMBI	Exit	FIRST MIDWEST BANCORP DEL	$0	–	-19,078	-100.0%	-0.00%	–
WW	Exit	WW INTL INCcall	$0	–	-16,700	-100.0%	-0.00%	–
YUM	Exit	YUM BRANDS INCput	$0	–	-4,200	-100.0%	-0.00%	–
PTVCB	Exit	PROTECTIVE INS CORPcl b	$0	–	-21,695	-100.0%	-0.00%	–
BRG	Exit	BLUEROCK RESIDENTIAL GRW REI	$0	–	-46,597	-100.0%	-0.00%	–
UNF	Exit	UNIFIRST CORP MASS	$0	–	-1,422	-100.0%	-0.00%	–
UFPI	Exit	UNIVERSAL FST PRODS INC	$0	–	-5,705	-100.0%	-0.00%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-2,949	-100.0%	-0.00%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INCput	$0	–	-5,800	-100.0%	-0.00%	–
SKX	Exit	SKECHERS U S A INCcall	$0	–	-8,500	-100.0%	-0.00%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-20,659	-100.0%	-0.00%	–
TRUP	Exit	TRUPANION INCput	$0	–	-10,500	-100.0%	-0.00%	–
IIIV	Exit	I3 VERTICALS INC	$0	–	-13,464	-100.0%	-0.00%	–
FOXA	Exit	FOX CORPput	$0	–	-12,100	-100.0%	-0.00%	–
SHO	Exit	SUNSTONE HOTEL INVS INC NEW	$0	–	-27,011	-100.0%	-0.00%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-14,924	-100.0%	-0.00%	–
STLD	Exit	STEEL DYNAMICS INCput	$0	–	-12,400	-100.0%	-0.00%	–
PTCT	Exit	PTC THERAPEUTICS INCcall	$0	–	-4,900	-100.0%	-0.00%	–
PRGO	Exit	PERRIGO CO PLCput	$0	–	-4,600	-100.0%	-0.00%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTput	$0	–	-2,300	-100.0%	-0.00%	–
MHK	Exit	MOHAWK INDS INCput	$0	–	-3,500	-100.0%	-0.00%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INCput	$0	–	-9,100	-100.0%	-0.00%	–
FRME	Exit	FIRST MERCHANTS CORP	$0	–	-8,028	-100.0%	-0.00%	–
ITUB	Exit	ITAU UNIBANCO HLDG S Aput	$0	–	-41,200	-100.0%	-0.00%	–
DHR	Exit	DANAHER CORPORATIONput	$0	–	-1,700	-100.0%	-0.00%	–
JKS	Exit	JINKOSOLAR HLDG CO LTDcall	$0	–	-15,700	-100.0%	-0.00%	–
HLF	Exit	HERBALIFE NUTRITION LTDcall	$0	–	-7,500	-100.0%	-0.00%	–
ON	Exit	ON SEMICONDUCTOR CORPcall	$0	–	-20,500	-100.0%	-0.00%	–
MYL	Exit	MYLAN NVcall	$0	–	-12,800	-100.0%	-0.00%	–
CMA	Exit	COMERICA INCcall	$0	–	-6,900	-100.0%	-0.00%	–
XME	Exit	SPDR SER TRcall	$0	–	-18,400	-100.0%	-0.00%	–
EQR	Exit	EQUITY RESIDENTIALput	$0	–	-4,700	-100.0%	-0.00%	–
PDCO	Exit	PATTERSON COS INC	$0	–	-17,833	-100.0%	-0.00%	–
AY	Exit	ATLANTICA YIELD PLC	$0	–	-10,493	-100.0%	-0.00%	–
FL	Exit	FOOT LOCKER INC	$0	–	-12,567	-100.0%	-0.00%	–
PARR	Exit	PAR PACIFIC HOLDINGS INC	$0	–	-27,619	-100.0%	-0.00%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INCput	$0	–	-9,300	-100.0%	-0.00%	–
AWI	Exit	ARMSTRONG WORLD INDS INCput	$0	–	-3,100	-100.0%	-0.00%	–
WU	Exit	WESTERN UN CO	$0	–	-15,323	-100.0%	-0.00%	–
PFPT	Exit	PROOFPOINT INCput	$0	–	-2,400	-100.0%	-0.00%	–
MCO	Exit	MOODYS CORPcall	$0	–	-1,000	-100.0%	-0.00%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS INput	$0	–	-3,000	-100.0%	-0.00%	–
RLJ	Exit	RLJ LODGING TR	$0	–	-33,726	-100.0%	-0.00%	–
STAA	Exit	STAAR SURGICAL COcall	$0	–	-6,800	-100.0%	-0.00%	–
RAMP	Exit	LIVERAMP HLDGS INCcall	$0	–	-8,700	-100.0%	-0.00%	–
TGP	Exit	TEEKAY LNG PARTNERS L Pprtnrsp units	$0	–	-21,185	-100.0%	-0.00%	–
LEG	Exit	LEGGETT & PLATT INCcall	$0	–	-10,800	-100.0%	-0.00%	–
KSU	Exit	KANSAS CITY SOUTHERNcall	$0	–	-2,000	-100.0%	-0.00%	–
MCB	Exit	METROPOLITAN BK HLDG CORP	$0	–	-7,490	-100.0%	-0.00%	–
SYY	Exit	SYSCO CORPcall	$0	–	-6,100	-100.0%	-0.00%	–
PVH	Exit	PVH CORPORATION	$0	–	-7,869	-100.0%	-0.00%	–
PHM	Exit	PULTE GROUP INCcall	$0	–	-13,500	-100.0%	-0.00%	–
WSM	Exit	WILLIAMS SONOMA INCcall	$0	–	-5,400	-100.0%	-0.00%	–
USO	Exit	UNITED STATES OIL FUND LPcall	$0	–	-56,800	-100.0%	-0.00%	–
NIO	Exit	NIO INCput	$0	–	-98,800	-100.0%	-0.00%	–
HY	Exit	HYSTER YALE MATLS HANDLING Icl a	$0	–	-7,281	-100.0%	-0.00%	–
FSB	Exit	FRANKLIN FINL NETWORK INC	$0	–	-12,490	-100.0%	-0.00%	–
DCO	Exit	DUCOMMUN INC DEL	$0	–	-10,903	-100.0%	-0.00%	–
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-31,919	-100.0%	-0.00%	–
AIZ	Exit	ASSURANT INCcall	$0	–	-2,000	-100.0%	-0.00%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-6,139	-100.0%	-0.00%	–
YPF	Exit	YPF SOCIEDAD ANONIMAput	$0	–	-51,100	-100.0%	-0.00%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-6,428	-100.0%	-0.00%	–
GTX	Exit	GARRETT MOTION INC	$0	–	-87,128	-100.0%	-0.00%	–
PLD	Exit	PROLOGIS INC.put	$0	–	-3,000	-100.0%	-0.00%	–
BAX	Exit	BAXTER INTL INCcall	$0	–	-2,900	-100.0%	-0.00%	–
IHRT	Exit	IHEARTMEDIA INC	$0	–	-27,146	-100.0%	-0.00%	–
HDB	Exit	HDFC BANK LTDput	$0	–	-6,600	-100.0%	-0.00%	–
TECK	Exit	TECK RESOURCES LTDcall	$0	–	-28,000	-100.0%	-0.00%	–
OSB	Exit	NORBORD INC	$0	–	-16,383	-100.0%	-0.00%	–
AGCO	Exit	AGCO CORP	$0	–	-5,367	-100.0%	-0.00%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS Iput	$0	–	-14,100	-100.0%	-0.00%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES Ncall	$0	–	-5,100	-100.0%	-0.00%	–
HBCP	Exit	HOME BANCORP INC	$0	–	-11,813	-100.0%	-0.00%	–
URI	Exit	UNITED RENTALS INCcall	$0	–	-2,800	-100.0%	-0.00%	–
KRE	Exit	SPDR SER TRcall	$0	–	-7,600	-100.0%	-0.00%	–
CLDR	Exit	CLOUDERA INCput	$0	–	-30,800	-100.0%	-0.00%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INCcall	$0	–	-1,500	-100.0%	-0.00%	–
HCAT	Exit	HEALTH CATALYST INC	$0	–	-9,441	-100.0%	-0.00%	–
USO	Exit	UNITED STATES OIL FUND LPput	$0	–	-60,100	-100.0%	-0.00%	–
TFC	Exit	TRUIST FINL CORPput	$0	–	-8,400	-100.0%	-0.00%	–
BOX	Exit	BOX INCput	$0	–	-14,900	-100.0%	-0.00%	–
CGNX	Exit	COGNEX CORPcall	$0	–	-5,000	-100.0%	-0.00%	–
EEX	Exit	EMERALD HOLDING INC	$0	–	-80,792	-100.0%	-0.00%	–
SQM	Exit	SOCIEDAD QUIMICA MINERA DE Ccall	$0	–	-10,400	-100.0%	-0.00%	–
ZUO	Exit	ZUORA INCcall	$0	–	-24,000	-100.0%	-0.00%	–
RDFN	Exit	REDFIN CORPcall	$0	–	-15,000	-100.0%	-0.00%	–
ITW	Exit	ILLINOIS TOOL WKS INCput	$0	–	-2,000	-100.0%	-0.00%	–
NATH	Exit	NATHANS FAMOUS INC NEW	$0	–	-4,105	-100.0%	-0.00%	–
FBNC	Exit	FIRST BANCORP N C	$0	–	-11,023	-100.0%	-0.00%	–
MTX	Exit	MINERALS TECHNOLOGIES INC	$0	–	-6,637	-100.0%	-0.00%	–
AWR	Exit	AMER STATES WTR CO	$0	–	-3,177	-100.0%	-0.00%	–
CGNX	Exit	COGNEX CORPput	$0	–	-5,500	-100.0%	-0.00%	–
R	Exit	RYDER SYS INCput	$0	–	-8,900	-100.0%	-0.00%	–
XOMA	Exit	XOMA CORP DEL	$0	–	-10,299	-100.0%	-0.00%	–
RDFN	Exit	REDFIN CORPput	$0	–	-19,100	-100.0%	-0.00%	–
SQM	Exit	SOCIEDAD QUIMICA MINERA DE Cput	$0	–	-11,600	-100.0%	-0.00%	–
BY	Exit	BYLINE BANCORP INC	$0	–	-22,376	-100.0%	-0.00%	–
CPRT	Exit	COPART INCput	$0	–	-3,000	-100.0%	-0.00%	–
PCB	Exit	PCB BANCORP	$0	–	-22,749	-100.0%	-0.00%	–
R	Exit	RYDER SYS INCcall	$0	–	-11,000	-100.0%	-0.00%	–
ENVA	Exit	ENOVA INTL INC	$0	–	-15,624	-100.0%	-0.00%	–
MGEE	Exit	MGE ENERGY INC	$0	–	-4,214	-100.0%	-0.00%	–
CEO	Exit	CNOOC LIMITEDput	$0	–	-2,900	-100.0%	-0.00%	–
HNGR	Exit	HANGER INC	$0	–	-14,646	-100.0%	-0.00%	–
BLL	Exit	BALL CORPput	$0	–	-4,000	-100.0%	-0.00%	–
NTR	Exit	NUTRIEN LTDcall	$0	–	-7,600	-100.0%	-0.00%	–
HBAN	Exit	HUNTINGTON BANCSHARES INCput	$0	–	-29,300	-100.0%	-0.00%	–
JCI	Exit	JOHNSON CTLS INTL PLCcall	$0	–	-8,700	-100.0%	-0.00%	–
ECL	Exit	ECOLAB INCput	$0	–	-1,500	-100.0%	-0.00%	–
PSTG	Exit	PURE STORAGE INCcall	$0	–	-23,300	-100.0%	-0.00%	–
YUMC	Exit	YUM CHINA HLDGS INCcall	$0	–	-5,600	-100.0%	-0.00%	–
AROC	Exit	ARCHROCK INC	$0	–	-76,458	-100.0%	-0.00%	–
LPI	Exit	LAREDO PETROLEUM INC	$0	–	-774,884	-100.0%	-0.00%	–
VNO	Exit	VORNADO RLTY TRput	$0	–	-8,000	-100.0%	-0.00%	–
BOOM	Exit	DMC GLOBAL INCput	$0	–	-10,500	-100.0%	-0.00%	–
AVYA	Exit	AVAYA HLDGS CORPput	$0	–	-23,000	-100.0%	-0.00%	–
PLOW	Exit	DOUGLAS DYNAMICS INC	$0	–	-6,703	-100.0%	-0.00%	–
PXD	Exit	PIONEER NAT RES COcall	$0	–	-4,000	-100.0%	-0.00%	–
NIO	Exit	NIO INCcall	$0	–	-109,000	-100.0%	-0.00%	–
CRVL	Exit	CORVEL CORP	$0	–	-5,069	-100.0%	-0.00%	–
LM	Exit	LEGG MASON INC	$0	–	-5,371	-100.0%	-0.00%	–
LEA	Exit	LEAR CORPput	$0	–	-3,000	-100.0%	-0.00%	–
KRA	Exit	KRATON CORPORATION	$0	–	-27,339	-100.0%	-0.00%	–
IVW	Exit	ISHARES TRput	$0	–	-1,400	-100.0%	-0.00%	–
VRCA	Exit	VERRICA PHARMACEUTICALS INC	$0	–	-17,729	-100.0%	-0.00%	–
BKE	Exit	BUCKLE INC	$0	–	-18,430	-100.0%	-0.00%	–
FOXA	Exit	FOX CORPcall	$0	–	-8,900	-100.0%	-0.00%	–
STLD	Exit	STEEL DYNAMICS INCcall	$0	–	-11,200	-100.0%	-0.00%	–
BERY	Exit	BERRY GLOBAL GROUP INCput	$0	–	-6,500	-100.0%	-0.00%	–
BBSI	Exit	BARRETT BUSINESS SVCS INC	$0	–	-6,350	-100.0%	-0.00%	–
OIH	Exit	VANECK VECTORS ETF TRcall	$0	–	-57,600	-100.0%	-0.00%	–
DHR	Exit	DANAHER CORPORATIONcall	$0	–	-2,000	-100.0%	-0.00%	–
BBW	Exit	BUILD A BEAR WORKSHOP	$0	–	-169,665	-100.0%	-0.00%	–
PPL	Exit	PPL CORPcall	$0	–	-10,000	-100.0%	-0.00%	–
ETR	Exit	ENTERGY CORP NEWput	$0	–	-2,800	-100.0%	-0.00%	–
FMC	Exit	F M C CORP	$0	–	-2,728	-100.0%	-0.00%	–
ITUB	Exit	ITAU UNIBANCO HLDG S Acall	$0	–	-59,600	-100.0%	-0.00%	–
CCK	Exit	CROWN HLDGS INCput	$0	–	-4,100	-100.0%	-0.00%	–
AKRXQ	Exit	AKORN INC	$0	–	-403,891	-100.0%	-0.00%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCput	$0	–	-10,100	-100.0%	-0.00%	–
HT	Exit	HERSHA HOSPITALITY TR	$0	–	-70,281	-100.0%	-0.00%	–
ATHM	Exit	AUTOHOME INCput	$0	–	-4,300	-100.0%	-0.00%	–
MYL	Exit	MYLAN NVput	$0	–	-20,500	-100.0%	-0.00%	–
KMI	Exit	KINDER MORGAN INC DELput	$0	–	-14,000	-100.0%	-0.00%	–
ICHR	Exit	ICHOR HOLDINGSput	$0	–	-14,400	-100.0%	-0.00%	–
BAX	Exit	BAXTER INTL INCput	$0	–	-3,000	-100.0%	-0.00%	–
BKU	Exit	BANKUNITED INC	$0	–	-11,611	-100.0%	-0.00%	–
MSGS	Exit	MADISON SQUARE GARDEN CO NEWcl a	$0	–	-1,208	-100.0%	-0.00%	–
APLT	Exit	APPLIED THERAPEUTICS INC	$0	–	-7,834	-100.0%	-0.00%	–
WD	Exit	WALKER & DUNLOP INC	$0	–	-6,842	-100.0%	-0.00%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-5,300	-100.0%	-0.00%	–
TROX	Exit	TRONOX HOLDINGS PLCcall	$0	–	-37,900	-100.0%	-0.00%	–
FIXX	Exit	HOMOLOGY MEDICINES INC	$0	–	-16,610	-100.0%	-0.00%	–
HAIN	Exit	HAIN CELESTIAL GROUP INCput	$0	–	-8,800	-100.0%	-0.00%	–
LW	Exit	LAMB WESTON HLDGS INCput	$0	–	-5,100	-100.0%	-0.00%	–
SBR	Exit	SABINE ROYALTY TRunit ben int	$0	–	-10,830	-100.0%	-0.00%	–
USO	Exit	UNITED STATES OIL FUND LPunits	$0	–	-55,440	-100.0%	-0.00%	–
CTO	Exit	CONSOLIDATED TOMOKA LD CO	$0	–	-6,198	-100.0%	-0.00%	–
STAA	Exit	STAAR SURGICAL COput	$0	–	-9,400	-100.0%	-0.00%	–
SNA	Exit	SNAP ON INCput	$0	–	-2,000	-100.0%	-0.00%	–
KSU	Exit	KANSAS CITY SOUTHERNput	$0	–	-2,000	-100.0%	-0.00%	–
FRPT	Exit	FRESHPET INCput	$0	–	-3,600	-100.0%	-0.00%	–
DISCA	Exit	DISCOVERY INC	$0	–	-12,047	-100.0%	-0.00%	–
SYY	Exit	SYSCO CORPput	$0	–	-5,000	-100.0%	-0.00%	–
GFI	Exit	GOLD FIELDS LTD NEWsponsored adr	$0	–	-63,084	-100.0%	-0.00%	–
WRK	Exit	WESTROCK COcall	$0	–	-8,000	-100.0%	-0.00%	–
SAND	Exit	SANDSTORM GOLD LTD	$0	–	-57,515	-100.0%	-0.00%	–
OIS	Exit	OIL STS INTL INC	$0	–	-122,639	-100.0%	-0.00%	–
VICR	Exit	VICOR CORPcall	$0	–	-6,500	-100.0%	-0.00%	–
LNG	Exit	CHENIERE ENERGY INCcall	$0	–	-8,300	-100.0%	-0.00%	–
XME	Exit	SPDR SER TRput	$0	–	-14,400	-100.0%	-0.00%	–
OPRA	Exit	OPERA LTDsponsored ads	$0	–	-44,805	-100.0%	-0.00%	–
WUBA	Exit	58 COM INCcall	$0	–	-5,000	-100.0%	-0.00%	–
ROP	Exit	ROPER TECHNOLOGIES INCput	$0	–	-900	-100.0%	-0.00%	–
JKS	Exit	JINKOSOLAR HLDG CO LTDput	$0	–	-14,400	-100.0%	-0.00%	–
ON	Exit	ON SEMICONDUCTOR CORPput	$0	–	-18,700	-100.0%	-0.00%	–
SRCL	Exit	STERICYCLE INCcall	$0	–	-7,300	-100.0%	-0.00%	–
VIV	Exit	TELEFONICA BRASIL SAsponsored adr	$0	–	-37,408	-100.0%	-0.00%	–
NEWR	Exit	NEW RELIC INCcall	$0	–	-7,800	-100.0%	-0.00%	–
TDG	Exit	TRANSDIGM GROUP INCput	$0	–	-1,000	-100.0%	-0.00%	–
PFPT	Exit	PROOFPOINT INCcall	$0	–	-3,500	-100.0%	-0.00%	–
APO	Exit	APOLLO GLOBAL MGMT INCcall	$0	–	-10,000	-100.0%	-0.00%	–
KRE	Exit	SPDR SER TRput	$0	–	-9,700	-100.0%	-0.00%	–
INTEQ	Exit	INTELSAT S A	$0	–	-224,081	-100.0%	-0.00%	–
CERN	Exit	CERNER CORPcall	$0	–	-5,400	-100.0%	-0.00%	–
BXP	Exit	BOSTON PROPERTIES INCput	$0	–	-3,400	-100.0%	-0.00%	–
FMC	Exit	F M C CORPput	$0	–	-5,000	-100.0%	-0.00%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcall	$0	–	-3,400	-100.0%	-0.00%	–
IYT	Exit	ISHARES TRtrans avg etf	$0	–	-2,901	-100.0%	-0.00%	–
O	Exit	REALTY INCOME CORPcall	$0	–	-8,000	-100.0%	-0.00%	–
O	Exit	REALTY INCOME CORPput	$0	–	-6,400	-100.0%	-0.00%	–
XYL	Exit	XYLEM INCcall	$0	–	-5,000	-100.0%	-0.00%	–
LUV	Exit	SOUTHWEST AIRLS COcall	$0	–	-9,400	-100.0%	-0.00%	–
CMRE	Exit	COSTAMARE INC	$0	–	-86,978	-100.0%	-0.00%	–
AON	Exit	AON PLCcall	$0	–	-2,000	-100.0%	-0.00%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcall	$0	–	-1,300	-100.0%	-0.00%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-4,615	-100.0%	-0.00%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INC	$0	–	-78,727	-100.0%	-0.00%	–
BGGSQ	Exit	BRIGGS & STRATTON CORP	$0	–	-225,599	-100.0%	-0.00%	–
MKL	Exit	MARKEL CORP	$0	–	-407	-100.0%	-0.00%	–
EFA	Exit	ISHARES TRput	$0	–	-7,000	-100.0%	-0.00%	–
ACM	Exit	AECOM	$0	–	-10,938	-100.0%	-0.00%	–
TSLX	Exit	TPG SPECIALTY LENDING INC	$0	–	-29,300	-100.0%	-0.00%	–
PGR	Exit	PROGRESSIVE CORP OHIOcall	$0	–	-4,300	-100.0%	-0.00%	–
GLUU	Exit	GLU MOBILE INCput	$0	–	-63,500	-100.0%	-0.00%	–
RMR	Exit	RMR GROUP INCcl a	$0	–	-12,750	-100.0%	-0.00%	–
CROX	Exit	CROCS INC	$0	–	-23,204	-100.0%	-0.00%	–
EQR	Exit	EQUITY RESIDENTIALcall	$0	–	-5,700	-100.0%	-0.00%	–
AMBA	Exit	AMBARELLA INCcall	$0	–	-8,300	-100.0%	-0.00%	–
CIVB	Exit	CIVISTA BANCSHARES INC	$0	–	-26,840	-100.0%	-0.00%	–
KNX	Exit	KNIGHT SWIFT TRANSN HLDGS INput	$0	–	-10,400	-100.0%	-0.00%	–
HON	Exit	HONEYWELL INTL INCcall	$0	–	-3,000	-100.0%	-0.00%	–
DTE	Exit	DTE ENERGY COput	$0	–	-3,400	-100.0%	-0.00%	–
PGNX	Exit	PROGENICS PHARMACEUTICALS IN	$0	–	-87,041	-100.0%	-0.00%	–
FISV	Exit	FISERV INCput	$0	–	-4,200	-100.0%	-0.00%	–
UNP	Exit	UNION PAC CORPput	$0	–	-3,000	-100.0%	-0.00%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-2,600	-100.0%	-0.00%	–
WMB	Exit	WILLIAMS COS INCput	$0	–	-24,900	-100.0%	-0.00%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-14,348	-100.0%	-0.00%	–
ORCL	Exit	ORACLE CORPcall	$0	–	-7,000	-100.0%	-0.00%	–
KNX	Exit	KNIGHT SWIFT TRANSN HLDGS INcall	$0	–	-11,500	-100.0%	-0.00%	–
BOX	Exit	BOX INCcall	$0	–	-26,900	-100.0%	-0.00%	–
FE	Exit	FIRSTENERGY CORPcall	$0	–	-8,300	-100.0%	-0.00%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-9,716	-100.0%	-0.00%	–
BLL	Exit	BALL CORPcall	$0	–	-5,300	-100.0%	-0.00%	–
AUPH	Exit	AURINIA PHARMACEUTICALS INC	$0	–	-24,599	-100.0%	-0.00%	–
CEO	Exit	CNOOC LIMITEDcall	$0	–	-3,500	-100.0%	-0.00%	–
EFA	Exit	ISHARES TRcall	$0	–	-7,000	-100.0%	-0.00%	–
ETR	Exit	ENTERGY CORP NEWcall	$0	–	-4,000	-100.0%	-0.00%	–
OKE	Exit	ONEOK INC NEWcall	$0	–	-15,000	-100.0%	-0.00%	–
TRHC	Exit	TABULA RASA HEALTHCARE INCput	$0	–	-7,600	-100.0%	-0.00%	–
WU	Exit	WESTERN UN COput	$0	–	-20,000	-100.0%	-0.00%	–
SYF	Exit	SYNCHRONY FINLcall	$0	–	-22,700	-100.0%	-0.00%	–
GGB	Exit	GERDAU SAspon adr rep pfd	$0	–	-171,095	-100.0%	-0.00%	–
MTB	Exit	M & T BK CORPcall	$0	–	-3,000	-100.0%	-0.00%	–
LEA	Exit	LEAR CORPcall	$0	–	-3,900	-100.0%	-0.00%	–
PKG	Exit	PACKAGING CORP AMERput	$0	–	-4,600	-100.0%	-0.00%	–
AMAG	Exit	AMAG PHARMACEUTICALS INC	$0	–	-57,917	-100.0%	-0.00%	–
RAMP	Exit	LIVERAMP HLDGS INCput	$0	–	-11,500	-100.0%	-0.00%	–
CRUS	Exit	CIRRUS LOGIC INCcall	$0	–	-4,700	-100.0%	-0.00%	–
WAFD	Exit	WASHINGTON FED INC	$0	–	-14,987	-100.0%	-0.00%	–
PNW	Exit	PINNACLE WEST CAP CORPput	$0	–	-4,900	-100.0%	-0.00%	–
RADA	Exit	RADA ELECTR INDS LTD	$0	–	-109,501	-100.0%	-0.00%	–
PII	Exit	POLARIS INCcall	$0	–	-7,800	-100.0%	-0.00%	–
HSKA	Exit	HESKA CORP	$0	–	-6,627	-100.0%	-0.00%	–
EIX	Exit	EDISON INTLcall	$0	–	-6,400	-100.0%	-0.00%	–
IP	Exit	INTL PAPER CO	$0	–	-12,221	-100.0%	-0.00%	–
CTRN	Exit	CITI TRENDS INC	$0	–	-38,830	-100.0%	-0.00%	–
WPC	Exit	WP CAREY INCput	$0	–	-6,200	-100.0%	-0.00%	–
AON	Exit	AON PLC	$0	–	-2,499	-100.0%	-0.00%	–
AEP	Exit	AMERICAN ELEC PWR CO INCcall	$0	–	-5,000	-100.0%	-0.00%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INCcall	$0	–	-16,400	-100.0%	-0.00%	–
AVYA	Exit	AVAYA HLDGS CORPcall	$0	–	-49,500	-100.0%	-0.00%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INCcall	$0	–	-16,200	-100.0%	-0.00%	–
MSGN	Exit	MSG NETWORK INCcl a	$0	–	-31,966	-100.0%	-0.00%	–
ZUMZ	Exit	ZUMIEZ INC	$0	–	-18,267	-100.0%	-0.00%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-1,237	-100.0%	-0.00%	–
EXC	Exit	EXELON CORPcall	$0	–	-10,000	-100.0%	-0.00%	–
CRCQQ	Exit	CALIFORNIA RES CORP	$0	–	-315,036	-100.0%	-0.00%	–
AMAL	Exit	AMALGAMATED BK NEW YORK N Yclass a	$0	–	-34,430	-100.0%	-0.00%	–
EBAY	Exit	EBAY INCcall	$0	–	-13,900	-100.0%	-0.00%	–
PH	Exit	PARKER HANNIFIN CORPput	$0	–	-3,000	-100.0%	-0.00%	–
EXEL	Exit	EXELIXIS INCcall	$0	–	-17,900	-100.0%	-0.00%	–
FIS	Exit	FIDELITY NATL INFORMATION SVcall	$0	–	-3,000	-100.0%	-0.00%	–
VAR	Exit	VARIAN MED SYS INCcall	$0	–	-3,200	-100.0%	-0.00%	–
NTRS	Exit	NORTHERN TR CORPcall	$0	–	-4,400	-100.0%	-0.00%	–
BMCH	Exit	BMC STK HLDGS INC	$0	–	-21,799	-100.0%	-0.00%	–
FIZZ	Exit	NATIONAL BEVERAGE CORPcall	$0	–	-7,500	-100.0%	-0.00%	–
CDEV	Exit	CENTENNIAL RESOURCE DEV INCcl a	$0	–	-1,592,296	-100.0%	-0.00%	–
NBHC	Exit	NATIONAL BK HLDGS CORPcl a	$0	–	-14,991	-100.0%	-0.00%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-50,735	-100.0%	-0.00%	–
DVA	Exit	DAVITA INCcall	$0	–	-4,100	-100.0%	-0.00%	–
NEWR	Exit	NEW RELIC INCput	$0	–	-7,300	-100.0%	-0.00%	–
ICHR	Exit	ICHOR HOLDINGScall	$0	–	-16,800	-100.0%	-0.00%	–
MDP	Exit	MEREDITH CORP	$0	–	-29,767	-100.0%	-0.00%	–
CRUS	Exit	CIRRUS LOGIC INCput	$0	–	-4,900	-100.0%	-0.00%	–
GNTY	Exit	GUARANTY BANCSHARES INC TEX	$0	–	-16,285	-100.0%	-0.00%	–
NUE	Exit	NUCOR CORPput	$0	–	-11,300	-100.0%	-0.00%	–
TSU	Exit	TIM PARTICIPACOES S Asponsored adr	$0	–	-30,660	-100.0%	-0.00%	–
TAP	Exit	MOLSON COORS BEVERAGE COput	$0	–	-11,000	-100.0%	-0.00%	–
PPL	Exit	PPL CORPput	$0	–	-16,400	-100.0%	-0.00%	–
GABC	Exit	GERMAN AMERN BANCORP INC	$0	–	-14,689	-100.0%	-0.00%	–
SPWR	Exit	SUNPOWER CORPcall	$0	–	-62,000	-100.0%	-0.00%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-18,790	-100.0%	-0.00%	–
TRHC	Exit	TABULA RASA HEALTHCARE INCcall	$0	–	-9,200	-100.0%	-0.00%	–
WAT	Exit	WATERS CORPcall	$0	–	-2,400	-100.0%	-0.00%	–
PNC	Exit	PNC FINL SVCS GROUP INCcall	$0	–	-5,000	-100.0%	-0.00%	–
WUBA	Exit	58 COM INCput	$0	–	-11,200	-100.0%	-0.00%	–
DEI	Exit	DOUGLAS EMMETT INC	$0	–	-14,874	-100.0%	-0.00%	–
AVB	Exit	AVALONBAY CMNTYS INCcall	$0	–	-3,300	-100.0%	-0.00%	–
SGRY	Exit	SURGERY PARTNERS INC	$0	–	-68,722	-100.0%	-0.00%	–
SRE	Exit	SEMPRA ENERGYput	$0	–	-4,000	-100.0%	-0.00%	–
OFG	Exit	OFG BANCORP	$0	–	-45,435	-100.0%	-0.00%	–
COHR	Exit	COHERENT INCcall	$0	–	-4,300	-100.0%	-0.00%	–
PRAH	Exit	PRA HEALTH SCIENCES INCcall	$0	–	-6,200	-100.0%	-0.00%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC	$0	–	-8,206	-100.0%	-0.00%	–
MCK	Exit	MCKESSON CORP	$0	–	-3,396	-100.0%	-0.00%	–
WU	Exit	WESTERN UN COcall	$0	–	-28,000	-100.0%	-0.00%	–
AMBA	Exit	AMBARELLA INCput	$0	–	-11,300	-100.0%	-0.00%	–
TX	Exit	TERNIUM SAsponsored ads	$0	–	-40,235	-100.0%	-0.00%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcall	$0	–	-8,100	-100.0%	-0.00%	–
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-19,244	-100.0%	-0.00%	–
AON	Exit	AON PLCput	$0	–	-3,000	-100.0%	-0.00%	–
INGN	Exit	INOGEN INCcall	$0	–	-9,000	-100.0%	-0.00%	–
EQIX	Exit	EQUINIX INCput	$0	–	-700	-100.0%	-0.00%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-131,253	-100.0%	-0.00%	–
PSTG	Exit	PURE STORAGE INCput	$0	–	-37,700	-100.0%	-0.00%	–
PRAH	Exit	PRA HEALTH SCIENCES INCput	$0	–	-5,600	-100.0%	-0.00%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-9,926	-100.0%	-0.00%	–
AVB	Exit	AVALONBAY CMNTYS INCput	$0	–	-3,100	-100.0%	-0.00%	–
HWC	Exit	HANCOCK WHITNEY CORPORATION	$0	–	-25,653	-100.0%	-0.00%	–
VLO	Exit	VALERO ENERGY CORPput	$0	–	-11,200	-100.0%	-0.00%	–
AU	Exit	ANGLOGOLD ASHANTI LTDput	$0	–	-26,000	-100.0%	-0.00%	–
CACC	Exit	CREDIT ACCEP CORP MICHcall	$0	–	-2,100	-100.0%	-0.00%	–
SONO	Exit	SONOS INCcall	$0	–	-63,100	-100.0%	-0.00%	–
OXM	Exit	OXFORD INDS INC	$0	–	-13,396	-100.0%	-0.00%	–
AZUL	Exit	AZUL S Asponsr adr pfd	$0	–	-53,284	-100.0%	-0.00%	–
ASB	Exit	ASSOCIATED BANC CORP	$0	–	-37,623	-100.0%	-0.00%	–
MHO	Exit	M/I HOMES INC	$0	–	-30,378	-100.0%	-0.00%	–
AG	Exit	FIRST MAJESTIC SILVER CORPput	$0	–	-84,900	-100.0%	-0.00%	–
PCAR	Exit	PACCAR INCcall	$0	–	-8,000	-100.0%	-0.00%	–
APY	Exit	APERGY CORP	$0	–	-87,613	-100.0%	-0.00%	–
FBMS	Exit	FIRST BANCSHARES INC MS	$0	–	-23,435	-100.0%	-0.00%	–
VNE	Exit	VEONEER INCORPORATED	$0	–	-62,805	-100.0%	-0.00%	–
WAT	Exit	WATERS CORPput	$0	–	-2,600	-100.0%	-0.00%	–
BXP	Exit	BOSTON PROPERTIES INCcall	$0	–	-5,600	-100.0%	-0.00%	–
KMT	Exit	KENNAMETAL INC	$0	–	-23,101	-100.0%	-0.00%	–
FDS	Exit	FACTSET RESH SYS INCcall	$0	–	-2,000	-100.0%	-0.00%	–
VTR	Exit	VENTAS INCcall	$0	–	-17,700	-100.0%	-0.00%	–
NXPI	Exit	NXP SEMICONDUCTORS N Vput	$0	–	-6,000	-100.0%	-0.00%	–
AU	Exit	ANGLOGOLD ASHANTI LTDcall	$0	–	-28,400	-100.0%	-0.00%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INC	$0	–	-55,287	-100.0%	-0.00%	–
GLUU	Exit	GLU MOBILE INCcall	$0	–	-70,100	-100.0%	-0.00%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-37,189	-100.0%	-0.00%	–
WHD	Exit	CACTUS INCcl a	$0	–	-39,843	-100.0%	-0.00%	–
GGAL	Exit	GRUPO FINANCIERO GALICIA S.Aput	$0	–	-76,700	-100.0%	-0.00%	–
CSIQ	Exit	CANADIAN SOLAR INCcall	$0	–	-30,900	-100.0%	-0.00%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING IN	$0	–	-256,313	-100.0%	-0.00%	–
PLD	Exit	PROLOGIS INC.call	$0	–	-6,500	-100.0%	-0.00%	–
XPER	Exit	XPERI CORP	$0	–	-38,288	-100.0%	-0.00%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES Nput	$0	–	-9,000	-100.0%	-0.00%	–
SVM	Exit	SILVERCORP METALS INC	$0	–	-172,765	-100.0%	-0.01%	–
ITRI	Exit	ITRON INC	$0	–	-10,769	-100.0%	-0.01%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-47,617	-100.0%	-0.01%	–
OSIS	Exit	OSI SYSTEMS INC	$0	–	-9,776	-100.0%	-0.01%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-5,039	-100.0%	-0.01%	–
ROP	Exit	ROPER TECHNOLOGIES INCcall	$0	–	-1,900	-100.0%	-0.01%	–
MMS	Exit	MAXIMUS INC	$0	–	-9,613	-100.0%	-0.01%	–
LB	Exit	L BRANDS INC	$0	–	-51,000	-100.0%	-0.01%	–
DHIL	Exit	DIAMOND HILL INVESTMENT GROU	$0	–	-6,782	-100.0%	-0.01%	–
CENTA	Exit	CENTRAL GARDEN & PET COcl a non-vtg	$0	–	-24,984	-100.0%	-0.01%	–
ES	Exit	EVERSOURCE ENERGYcall	$0	–	-8,300	-100.0%	-0.01%	–
SCHW	Exit	SCHWAB CHARLES CORPput	$0	–	-20,000	-100.0%	-0.01%	–
ATHM	Exit	AUTOHOME INCcall	$0	–	-7,800	-100.0%	-0.01%	–
LOB	Exit	LIVE OAK BANCSHARES INC	$0	–	-50,049	-100.0%	-0.01%	–
SRCE	Exit	1ST SOURCE CORP	$0	–	-17,406	-100.0%	-0.01%	–
MITT	Exit	AG MTG INVT TR INC	$0	–	-224,552	-100.0%	-0.01%	–
SNA	Exit	SNAP ON INCcall	$0	–	-6,000	-100.0%	-0.01%	–
TME	Exit	TENCENT MUSIC ENTMT GROUPcall	$0	–	-66,500	-100.0%	-0.01%	–
VST	Exit	VISTRA ENERGY CORPput	$0	–	-39,900	-100.0%	-0.01%	–
CVGW	Exit	CALAVO GROWERS INC	$0	–	-11,658	-100.0%	-0.01%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-27,883	-100.0%	-0.01%	–
SLV	Exit	ISHARES SILVER TRUSTcall	$0	–	-48,900	-100.0%	-0.01%	–
SASR	Exit	SANDY SPRING BANCORP INC	$0	–	-24,988	-100.0%	-0.01%	–
EIX	Exit	EDISON INTLput	$0	–	-10,200	-100.0%	-0.01%	–
SRE	Exit	SEMPRA ENERGYcall	$0	–	-5,300	-100.0%	-0.01%	–
ESS	Exit	ESSEX PPTY TR INCcall	$0	–	-2,800	-100.0%	-0.01%	–
GDDY	Exit	GODADDY INCput	$0	–	-11,200	-100.0%	-0.01%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWput	$0	–	-2,300	-100.0%	-0.01%	–
DUK	Exit	DUKE ENERGY CORP NEWcall	$0	–	-7,500	-100.0%	-0.01%	–
CPRI	Exit	CAPRI HOLDINGS LIMITED	$0	–	-61,771	-100.0%	-0.01%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-949	-100.0%	-0.01%	–
FIBK	Exit	FIRST INTST BANCSYSTEM INC	$0	–	-22,117	-100.0%	-0.01%	–
EVTC	Exit	EVERTEC INC	$0	–	-24,619	-100.0%	-0.01%	–
SONO	Exit	SONOS INCput	$0	–	-68,700	-100.0%	-0.01%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-37,022	-100.0%	-0.01%	–
HUM	Exit	HUMANA INCcall	$0	–	-1,800	-100.0%	-0.01%	–
VST	Exit	VISTRA ENERGY CORPcall	$0	–	-34,700	-100.0%	-0.01%	–
CAL	Exit	CALERES INC	$0	–	-111,773	-100.0%	-0.01%	–
TME	Exit	TENCENT MUSIC ENTMT GROUPput	$0	–	-65,900	-100.0%	-0.01%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-17,227	-100.0%	-0.01%	–
NCBS	Exit	NICOLET BANKSHARES INC	$0	–	-10,583	-100.0%	-0.01%	–
PH	Exit	PARKER HANNIFIN CORPcall	$0	–	-4,400	-100.0%	-0.01%	–
WPC	Exit	WP CAREY INCcall	$0	–	-10,700	-100.0%	-0.01%	–
CACC	Exit	CREDIT ACCEP CORP MICHput	$0	–	-2,400	-100.0%	-0.01%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCput	$0	–	-11,200	-100.0%	-0.01%	–
AUB	Exit	ATLANTIC UN BANKSHARES CORP	$0	–	-29,399	-100.0%	-0.01%	–
GLOP	Exit	GASLOG PARTNERS LPunit ltd ptnrp	$0	–	-247,901	-100.0%	-0.01%	–
SLV	Exit	ISHARES SILVER TRUSTput	$0	–	-45,500	-100.0%	-0.01%	–
TDG	Exit	TRANSDIGM GROUP INCcall	$0	–	-2,000	-100.0%	-0.01%	–
MED	Exit	MEDIFAST INCcall	$0	–	-9,100	-100.0%	-0.01%	–
SC	Exit	SANTANDER CONSUMER USA HDG I	$0	–	-44,283	-100.0%	-0.01%	–
KMX	Exit	CARMAX INCcall	$0	–	-12,000	-100.0%	-0.01%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-33,094	-100.0%	-0.01%	–
POOL	Exit	POOL CORPORATION	$0	–	-3,689	-100.0%	-0.01%	–
AVAV	Exit	AEROVIRONMENT INCcall	$0	–	-11,300	-100.0%	-0.01%	–
BOKF	Exit	BOK FINL CORP	$0	–	-17,037	-100.0%	-0.01%	–
FIVN	Exit	FIVE9 INC	$0	–	-10,101	-100.0%	-0.01%	–
LEN	Exit	LENNAR CORPput	$0	–	-20,500	-100.0%	-0.01%	–
AVAV	Exit	AEROVIRONMENT INCput	$0	–	-12,000	-100.0%	-0.01%	–
TSC	Exit	TRISTATE CAP HLDGS INC	$0	–	-79,534	-100.0%	-0.01%	–
ROK	Exit	ROCKWELL AUTOMATION INCcall	$0	–	-4,500	-100.0%	-0.01%	–
TMUS	Exit	T MOBILE US INC	$0	–	-8,919	-100.0%	-0.01%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC	$0	–	-47,289	-100.0%	-0.01%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-9,761	-100.0%	-0.01%	–
LEN	Exit	LENNAR CORPcall	$0	–	-18,300	-100.0%	-0.01%	–
EBAY	Exit	EBAY INCput	$0	–	-25,600	-100.0%	-0.01%	–
WNC	Exit	WABASH NATL CORP	$0	–	-94,515	-100.0%	-0.01%	–
KALU	Exit	KAISER ALUMINUM CORP	$0	–	-10,519	-100.0%	-0.01%	–
NTCO	Exit	NATURA &CO HLDG S Aads	$0	–	-78,241	-100.0%	-0.01%	–
NVST	Exit	ENVISTA HOLDINGS CORPORATION	$0	–	-52,909	-100.0%	-0.01%	–
JBHT	Exit	HUNT J B TRANS SVCS INCcall	$0	–	-8,600	-100.0%	-0.01%	–
SSL	Exit	SASOL LTDsponsored adr	$0	–	-391,056	-100.0%	-0.01%	–
FDEF	Exit	FIRST DEFIANCE FINL CORP	$0	–	-48,980	-100.0%	-0.01%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-3,293	-100.0%	-0.01%	–
AYI	Exit	ACUITY BRANDS INCput	$0	–	-8,500	-100.0%	-0.01%	–
VEDL	Exit	VEDANTA LTDsponsored adr	$0	–	-205,787	-100.0%	-0.01%	–
HES	Exit	HESS CORP	$0	–	-22,243	-100.0%	-0.01%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC	$0	–	-28,343	-100.0%	-0.01%	–
CPG	Exit	CRESCENT PT ENERGY CORP	$0	–	-889,176	-100.0%	-0.01%	–
MKC	Exit	MCCORMICK & CO INCcall	$0	–	-5,100	-100.0%	-0.01%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INCcall	$0	–	-10,400	-100.0%	-0.01%	–
FBK	Exit	FB FINL CORP	$0	–	-39,573	-100.0%	-0.01%	–
GH	Exit	GUARDANT HEALTH INCcall	$0	–	-9,800	-100.0%	-0.01%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-120,403	-100.0%	-0.01%	–
XLY	Exit	SELECT SECTOR SPDR TRput	$0	–	-8,000	-100.0%	-0.01%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,728	-100.0%	-0.01%	–
IRT	Exit	INDEPENDENCE RLTY TR INC	$0	–	-85,175	-100.0%	-0.01%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INCput	$0	–	-29,200	-100.0%	-0.01%	–
SWIR	Exit	SIERRA WIRELESS INC	$0	–	-123,742	-100.0%	-0.01%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-6,363	-100.0%	-0.01%	–
GGG	Exit	GRACO INC	$0	–	-14,605	-100.0%	-0.01%	–
AMT	Exit	AMERICAN TOWER CORP NEWcall	$0	–	-3,300	-100.0%	-0.01%	–
GGAL	Exit	GRUPO FINANCIERO GALICIA S.Acall	$0	–	-110,300	-100.0%	-0.01%	–
GDXJ	Exit	VANECK VECTORS ETF TRjr gold miners e	$0	–	-27,820	-100.0%	-0.01%	–
WMC	Exit	WESTERN ASSET MTG CAP CORP	$0	–	-325,433	-100.0%	-0.01%	–
DLPH	Exit	DELPHI TECHNOLOGIES PL	$0	–	-98,739	-100.0%	-0.01%	–
HDB	Exit	HDFC BANK LTDcall	$0	–	-20,900	-100.0%	-0.01%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-10,883	-100.0%	-0.01%	–
ETN	Exit	EATON CORP PLC	$0	–	-11,847	-100.0%	-0.01%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-4,150	-100.0%	-0.01%	–
PSO	Exit	PEARSON PLCsponsored adr	$0	–	-124,705	-100.0%	-0.01%	–
LKFN	Exit	LAKELAND FINL CORP	$0	–	-23,924	-100.0%	-0.01%	–
ZEN	Exit	ZENDESK INCput	$0	–	-12,500	-100.0%	-0.01%	–
BXS	Exit	BANCORPSOUTH BK TUPELO MISS	$0	–	-47,374	-100.0%	-0.01%	–
VNET	Exit	21VIANET GROUP INCsponsored ads a	$0	–	-59,526	-100.0%	-0.01%	–
XLY	Exit	SELECT SECTOR SPDR TRcall	$0	–	-9,100	-100.0%	-0.01%	–
INOV	Exit	INOVALON HLDGS INC	$0	–	-54,720	-100.0%	-0.01%	–
VET	Exit	VERMILION ENERGY INC	$0	–	-261,968	-100.0%	-0.01%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-38,447	-100.0%	-0.01%	–
BJRI	Exit	BJS RESTAURANTS INC	$0	–	-65,146	-100.0%	-0.01%	–
CSTM	Exit	CONSTELLIUM SE	$0	–	-161,550	-100.0%	-0.01%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-5,716	-100.0%	-0.01%	–
ITCI	Exit	INTRA CELLULAR THERAPIES INC	$0	–	-55,926	-100.0%	-0.01%	–
CME	Exit	CME GROUP INCput	$0	–	-4,900	-100.0%	-0.01%	–
TIVO	Exit	TIVO CORP	$0	–	-129,117	-100.0%	-0.01%	–
DECK	Exit	DECKERS OUTDOOR CORPcall	$0	–	-6,000	-100.0%	-0.01%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-12,621	-100.0%	-0.01%	–
WAT	Exit	WATERS CORP	$0	–	-4,913	-100.0%	-0.01%	–
NTB	Exit	BANK OF NT BUTTERFIELD&SON L	$0	–	-51,464	-100.0%	-0.01%	–
KEX	Exit	KIRBY CORP	$0	–	-21,155	-100.0%	-0.01%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC	$0	–	-16,698	-100.0%	-0.01%	–
PAGS	Exit	PAGSEGURO DIGITAL LTDcall	$0	–	-50,900	-100.0%	-0.01%	–
GDXJ	Exit	VANECK VECTORS ETF TRcall	$0	–	-33,000	-100.0%	-0.01%	–
HUBS	Exit	HUBSPOT INCcall	$0	–	-7,400	-100.0%	-0.01%	–
COHR	Exit	COHERENT INCput	$0	–	-9,800	-100.0%	-0.01%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-82,858	-100.0%	-0.01%	–
SEM	Exit	SELECT MED HLDGS CORP	$0	–	-67,426	-100.0%	-0.01%	–
PAGS	Exit	PAGSEGURO DIGITAL LTDput	$0	–	-49,300	-100.0%	-0.01%	–
BSIG	Exit	BRIGHTSPHERE INVT GROUP INC	$0	–	-154,569	-100.0%	-0.01%	–
COO	Exit	COOPER COS INC	$0	–	-3,672	-100.0%	-0.01%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-40,348	-100.0%	-0.01%	–
ESS	Exit	ESSEX PPTY TR INCput	$0	–	-4,200	-100.0%	-0.01%	–
INSP	Exit	INSPIRE MED SYS INC	$0	–	-15,725	-100.0%	-0.01%	–
SINA	Exit	SINA CORPcall	$0	–	-30,800	-100.0%	-0.01%	–
ACB	Exit	AURORA CANNABIS INC	$0	–	-1,052,830	-100.0%	-0.01%	–
OZK	Exit	BANK OZK	$0	–	-55,831	-100.0%	-0.01%	–
JBHT	Exit	HUNT J B TRANS SVCS INCput	$0	–	-10,200	-100.0%	-0.01%	–
ARGO	Exit	ARGO GROUP INTL HLDGS LTD	$0	–	-25,923	-100.0%	-0.01%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-27,300	-100.0%	-0.01%	–
SPAR	Exit	SPARTAN MTRS INC	$0	–	-76,860	-100.0%	-0.01%	–
NEM	Exit	NEWMONT CORP	$0	–	-22,400	-100.0%	-0.01%	–
ITT	Exit	ITT INC	$0	–	-21,449	-100.0%	-0.01%	–
FISV	Exit	FISERV INCcall	$0	–	-10,900	-100.0%	-0.01%	–
ETN	Exit	EATON CORP PLCcall	$0	–	-12,000	-100.0%	-0.01%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DELcall	$0	–	-9,900	-100.0%	-0.01%	–
CYOU	Exit	CHANGYOU COM LTDads rep cl a	$0	–	-106,708	-100.0%	-0.01%	–
ZEN	Exit	ZENDESK INCcall	$0	–	-16,600	-100.0%	-0.01%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-32,378	-100.0%	-0.01%	–
XME	Exit	SPDR SER TRs&p metals mng	$0	–	-67,650	-100.0%	-0.01%	–
IEX	Exit	IDEX CORP	$0	–	-8,034	-100.0%	-0.01%	–
ROK	Exit	ROCKWELL AUTOMATION INCput	$0	–	-7,300	-100.0%	-0.01%	–
ETN	Exit	EATON CORP PLCput	$0	–	-14,000	-100.0%	-0.01%	–
ASGN	Exit	ASGN INC	$0	–	-30,863	-100.0%	-0.01%	–
SINA	Exit	SINA CORPput	$0	–	-33,900	-100.0%	-0.01%	–
AYI	Exit	ACUITY BRANDS INCcall	$0	–	-12,900	-100.0%	-0.01%	–
ARCO	Exit	ARCOS DORADOS HOLDINGS INC	$0	–	-327,162	-100.0%	-0.01%	–
MKC	Exit	MCCORMICK & CO INCput	$0	–	-8,100	-100.0%	-0.01%	–
FIZZ	Exit	NATIONAL BEVERAGE CORPput	$0	–	-24,900	-100.0%	-0.01%	–
NTAP	Exit	NETAPP INCput	$0	–	-26,800	-100.0%	-0.01%	–
REM	Exit	ISHARES TRmortge rel etf	$0	–	-57,850	-100.0%	-0.01%	–
EVOP	Exit	EVO PMTS INC	$0	–	-71,060	-100.0%	-0.01%	–
YUMC	Exit	YUM CHINA HLDGS INCput	$0	–	-27,300	-100.0%	-0.01%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INC	$0	–	-14,777	-100.0%	-0.01%	–
CIT	Exit	CIT GROUP INC	$0	–	-62,177	-100.0%	-0.01%	–
HGV	Exit	HILTON GRAND VACATIONS INC	$0	–	-81,123	-100.0%	-0.01%	–
DISH	Exit	DISH NETWORK CORPORATIONcl a	$0	–	-62,537	-100.0%	-0.01%	–
FNV	Exit	FRANCO NEVADA CORP	$0	–	-12,194	-100.0%	-0.01%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-70,454	-100.0%	-0.01%	–
FTDR	Exit	FRONTDOOR INC	$0	–	-34,575	-100.0%	-0.01%	–
IDXX	Exit	IDEXX LABS INCput	$0	–	-5,100	-100.0%	-0.01%	–
NTAP	Exit	NETAPP INCcall	$0	–	-30,500	-100.0%	-0.01%	–
DELL	Exit	DELL TECHNOLOGIES INCput	$0	–	-31,800	-100.0%	-0.01%	–
RARX	Exit	RA PHARMACEUTICALS INC	$0	–	-25,000	-100.0%	-0.01%	–
FUL	Exit	FULLER H B CO	$0	–	-45,409	-100.0%	-0.01%	–
GDXJ	Exit	VANECK VECTORS ETF TRput	$0	–	-44,000	-100.0%	-0.01%	–
UBSI	Exit	UNITED BANKSHARES INC WEST V	$0	–	-52,290	-100.0%	-0.01%	–
CYBR	Exit	CYBERARK SOFTWARE LTDput	$0	–	-13,800	-100.0%	-0.01%	–
OMCL	Exit	OMNICELL INC	$0	–	-18,634	-100.0%	-0.01%	–
MTW	Exit	MANITOWOC CO INC	$0	–	-145,711	-100.0%	-0.01%	–
FSK	Exit	FS KKR CAPITAL CORP	$0	–	-433,060	-100.0%	-0.01%	–
AMT	Exit	AMERICAN TOWER CORP NEWput	$0	–	-6,400	-100.0%	-0.01%	–
GTHX	Exit	G1 THERAPEUTICS INC	$0	–	-121,049	-100.0%	-0.01%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-3,563,327	-100.0%	-0.01%	–
PCRX	Exit	PACIRA BIOSCIENCES	$0	–	-39,675	-100.0%	-0.01%	–
KEY	Exit	KEYCORP	$0	–	-134,037	-100.0%	-0.01%	–
BLK	Exit	BLACKROCK INCput	$0	–	-3,100	-100.0%	-0.01%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-4,172	-100.0%	-0.01%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-16,072	-100.0%	-0.01%	–
NOC	Exit	NORTHROP GRUMMAN CORPcall	$0	–	-4,400	-100.0%	-0.01%	–
CCI	Exit	CROWN CASTLE INTL CORP NEWcall	$0	–	-9,500	-100.0%	-0.01%	–
HRTX	Exit	HERON THERAPEUTICS INC	$0	–	-116,226	-100.0%	-0.01%	–
AIN	Exit	ALBANY INTL CORPcl a	$0	–	-27,678	-100.0%	-0.01%	–
RGLD	Exit	ROYAL GOLD INCput	$0	–	-15,200	-100.0%	-0.01%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-37,517	-100.0%	-0.01%	–
PCAR	Exit	PACCAR INC	$0	–	-23,345	-100.0%	-0.01%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-175,388	-100.0%	-0.01%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-146,544	-100.0%	-0.01%	–
ALLK	Exit	ALLAKOS INC	$0	–	-32,984	-100.0%	-0.01%	–
NOC	Exit	NORTHROP GRUMMAN CORPput	$0	–	-5,000	-100.0%	-0.01%	–
POL	Exit	POLYONE CORP	$0	–	-74,915	-100.0%	-0.01%	–
TER	Exit	TERADYNE INC	$0	–	-26,273	-100.0%	-0.01%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-12,900	-100.0%	-0.01%	–
FIZZ	Exit	NATIONAL BEVERAGE CORP	$0	–	-34,207	-100.0%	-0.01%	–
NTES	Exit	NETEASE INCput	$0	–	-4,700	-100.0%	-0.01%	–
OASPQ	Exit	OASIS PETROLEUM INC	$0	–	-4,334,599	-100.0%	-0.01%	–
CYBR	Exit	CYBERARK SOFTWARE LTDcall	$0	–	-17,700	-100.0%	-0.01%	–
TLT	Exit	ISHARES TRput	$0	–	-10,000	-100.0%	-0.01%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-25,649	-100.0%	-0.01%	–
HUBS	Exit	HUBSPOT INCput	$0	–	-12,100	-100.0%	-0.01%	–
GH	Exit	GUARDANT HEALTH INCput	$0	–	-22,200	-100.0%	-0.01%	–
TLT	Exit	ISHARES TRcall	$0	–	-9,900	-100.0%	-0.01%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-324,743	-100.0%	-0.01%	–
AME	Exit	AMETEK INC	$0	–	-22,697	-100.0%	-0.01%	–
DAVA	Exit	ENDAVA PLCads	$0	–	-45,426	-100.0%	-0.01%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-28,035	-100.0%	-0.01%	–
DELL	Exit	DELL TECHNOLOGIES INCcall	$0	–	-40,100	-100.0%	-0.01%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-48,707	-100.0%	-0.01%	–
H	Exit	HYATT HOTELS CORP	$0	–	-34,073	-100.0%	-0.01%	–
EWJ	Exit	ISHARES INCcall	$0	–	-34,400	-100.0%	-0.01%	–
EWJ	Exit	ISHARES INCput	$0	–	-33,900	-100.0%	-0.01%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-157,240	-100.0%	-0.01%	–
TWTR	Exit	TWITTER INC	$0	–	-68,092	-100.0%	-0.01%	–
EEM	Exit	ISHARES TRcall	$0	–	-51,600	-100.0%	-0.01%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP Iput	$0	–	-15,500	-100.0%	-0.01%	–
FLXN	Exit	FLEXION THERAPEUTICS INC	$0	–	-216,163	-100.0%	-0.01%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-48,690	-100.0%	-0.01%	–
VSLR	Exit	VIVINT SOLAR INC	$0	–	-428,182	-100.0%	-0.02%	–
TCOM	Exit	TRIP COM GROUP LTDcall	$0	–	-80,700	-100.0%	-0.02%	–
LKNCY	Exit	LUCKIN COFFEE INCsponsored ads	$0	–	-69,968	-100.0%	-0.02%	–
STX	Exit	SEAGATE TECHNOLOGY PLCcall	$0	–	-38,600	-100.0%	-0.02%	–
PTR	Exit	PETROCHINA CO LTDsponsored adr	$0	–	-50,409	-100.0%	-0.02%	–
DUK	Exit	DUKE ENERGY CORP NEWput	$0	–	-22,100	-100.0%	-0.02%	–
PMT	Exit	PENNYMAC MTG INVT TR	$0	–	-177,767	-100.0%	-0.02%	–
INMD	Exit	INMODE LTD	$0	–	-91,173	-100.0%	-0.02%	–
OKTA	Exit	OKTA INCcl a	$0	–	-15,799	-100.0%	-0.02%	–
PINC	Exit	PREMIER INCcl a	$0	–	-58,534	-100.0%	-0.02%	–
EEM	Exit	ISHARES TRput	$0	–	-58,000	-100.0%	-0.02%	–
TRTX	Exit	TPG RE FIN TR INC	$0	–	-347,465	-100.0%	-0.02%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-3,656,649	-100.0%	-0.02%	–
AOBC	Exit	AMERICAN OUTDOOR BRANDS CORP	$0	–	-232,146	-100.0%	-0.02%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCsponsored ads a	$0	–	-71,942	-100.0%	-0.02%	–
COP	Exit	CONOCOPHILLIPSput	$0	–	-68,600	-100.0%	-0.02%	–
XRT	Exit	SPDR SER TRs&p retail etf	$0	–	-68,512	-100.0%	-0.02%	–
RGLD	Exit	ROYAL GOLD INCcall	$0	–	-23,100	-100.0%	-0.02%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-30,390	-100.0%	-0.02%	–
MLCO	Exit	MELCO RESORTS AND ENTMNT LTDadr	$0	–	-165,145	-100.0%	-0.02%	–
CMI	Exit	CUMMINS INCput	$0	–	-16,600	-100.0%	-0.02%	–
CDLX	Exit	CARDLYTICS INC	$0	–	-63,968	-100.0%	-0.02%	–
STMP	Exit	STAMPS COM INCcall	$0	–	-17,200	-100.0%	-0.02%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-30,609	-100.0%	-0.02%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-24,615	-100.0%	-0.02%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-39,730	-100.0%	-0.02%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-7,444	-100.0%	-0.02%	–
RPM	Exit	RPM INTL INC	$0	–	-39,663	-100.0%	-0.02%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP Icall	$0	–	-21,500	-100.0%	-0.02%	–
STMP	Exit	STAMPS COM INCput	$0	–	-18,100	-100.0%	-0.02%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-63,600	-100.0%	-0.02%	–
BZUN	Exit	BAOZUN INCcall	$0	–	-83,300	-100.0%	-0.02%	–
ATNX	Exit	ATHENEX INC	$0	–	-306,075	-100.0%	-0.02%	–
NTES	Exit	NETEASE INCcall	$0	–	-7,700	-100.0%	-0.02%	–
LYFT	Exit	LYFT INC	$0	–	-90,890	-100.0%	-0.02%	–
LIN	Exit	LINDE PLC	$0	–	-14,290	-100.0%	-0.02%	–
GE	Exit	GENERAL ELECTRIC COcall	$0	–	-318,700	-100.0%	-0.02%	–
OIH	Exit	VANECK VECTORS ETF TRoil svcs etf	$0	–	-642,540	-100.0%	-0.02%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INC	$0	–	-261,449	-100.0%	-0.02%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-13,525	-100.0%	-0.02%	–
CHRS	Exit	COHERUS BIOSCIENCES INC	$0	–	-157,591	-100.0%	-0.02%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-42,950	-100.0%	-0.02%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-42,430	-100.0%	-0.02%	–
SONO	Exit	SONOS INC	$0	–	-320,751	-100.0%	-0.02%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INCput	$0	–	-29,700	-100.0%	-0.02%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-35,773	-100.0%	-0.02%	–
AAL	Exit	AMERICAN AIRLS GROUP INCcall	$0	–	-221,500	-100.0%	-0.02%	–
MOMO	Exit	MOMO INCcall	$0	–	-129,200	-100.0%	-0.02%	–
FRPT	Exit	FRESHPET INC	$0	–	-44,331	-100.0%	-0.02%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-21,792	-100.0%	-0.02%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-47,999	-100.0%	-0.02%	–
PPL	Exit	PPL CORP	$0	–	-119,545	-100.0%	-0.02%	–
IBTX	Exit	INDEPENDENT BK GROUP INC	$0	–	-126,751	-100.0%	-0.02%	–
RDFN	Exit	REDFIN CORP	$0	–	-191,583	-100.0%	-0.02%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-51,979	-100.0%	-0.02%	–
IYR	Exit	ISHARES TRcall	$0	–	-42,300	-100.0%	-0.02%	–
IYR	Exit	ISHARES TRput	$0	–	-41,500	-100.0%	-0.02%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-72,835	-100.0%	-0.02%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-107,850	-100.0%	-0.02%	–
MCD	Exit	MCDONALDS CORP	$0	–	-18,702	-100.0%	-0.02%	–
GE	Exit	GENERAL ELECTRIC COput	$0	–	-391,400	-100.0%	-0.02%	–
ROCK	Exit	GIBRALTAR INDS INC	$0	–	-70,403	-100.0%	-0.02%	–
PAAS	Exit	PAN AMERN SILVER CORP	$0	–	-213,615	-100.0%	-0.02%	–
KBH	Exit	KB HOME	$0	–	-169,861	-100.0%	-0.02%	–
OPB	Exit	OPUS BK IRVINE CALIF	$0	–	-185,963	-100.0%	-0.03%	–
JWN	Exit	NORDSTROM INC	$0	–	-204,790	-100.0%	-0.03%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-40,770	-100.0%	-0.03%	–
MOMO	Exit	MOMO INCput	$0	–	-147,800	-100.0%	-0.03%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-633,777	-100.0%	-0.03%	–
TAL	Exit	TAL EDUCATION GROUPcall	$0	–	-62,900	-100.0%	-0.03%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-159,915	-100.0%	-0.03%	–
AYX	Exit	ALTERYX INC	$0	–	-34,360	-100.0%	-0.03%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-18,436	-100.0%	-0.03%	–
EVRG	Exit	EVERGY INC	$0	–	-63,954	-100.0%	-0.03%	–
SNA	Exit	SNAP ON INC	$0	–	-33,324	-100.0%	-0.03%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-253,007	-100.0%	-0.03%	–
HPQ	Exit	HP INC	$0	–	-212,741	-100.0%	-0.03%	–
TAL	Exit	TAL EDUCATION GROUPput	$0	–	-72,500	-100.0%	-0.03%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-166,802	-100.0%	-0.03%	–
EWZ	Exit	ISHARES INCput	$0	–	-166,500	-100.0%	-0.03%	–
CDE	Exit	COEUR MNG INC	$0	–	-1,222,969	-100.0%	-0.03%	–
HBI	Exit	HANESBRANDS INC	$0	–	-504,660	-100.0%	-0.03%	–
MGA	Exit	MAGNA INTL INC	$0	–	-122,431	-100.0%	-0.03%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-167,828	-100.0%	-0.03%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-167,837	-100.0%	-0.03%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-50,059	-100.0%	-0.03%	–
PAYC	Exit	PAYCOM SOFTWARE INCcall	$0	–	-20,300	-100.0%	-0.03%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP Ispon adr	$0	–	-37,684	-100.0%	-0.03%	–
S	Exit	SPRINT CORPORATION	$0	–	-472,229	-100.0%	-0.03%	–
FG	Exit	FGL HLDGS	$0	–	-430,425	-100.0%	-0.03%	–
ERI	Exit	ELDORADO RESORTS INC	$0	–	-291,074	-100.0%	-0.03%	–
DOW	Exit	DOW INC	$0	–	-148,790	-100.0%	-0.04%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-91,499	-100.0%	-0.04%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-44,279	-100.0%	-0.04%	–
AAL	Exit	AMERICAN AIRLS GROUP INCput	$0	–	-383,200	-100.0%	-0.04%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-117,061	-100.0%	-0.04%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-79,338	-100.0%	-0.04%	–
IQ	Exit	IQIYI INCsponsored ads	$0	–	-272,888	-100.0%	-0.04%	–
OC	Exit	OWENS CORNING NEW	$0	–	-131,266	-100.0%	-0.04%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-74,692	-100.0%	-0.04%	–
PAYC	Exit	PAYCOM SOFTWARE INCput	$0	–	-25,500	-100.0%	-0.04%	–
REGN	Exit	REGENERON PHARMACEUTICALSput	$0	–	-10,500	-100.0%	-0.04%	–
ROL	Exit	ROLLINS INC	$0	–	-146,988	-100.0%	-0.04%	–
YNDX	Exit	YANDEX N V	$0	–	-156,021	-100.0%	-0.04%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-63,636	-100.0%	-0.04%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-58,840	-100.0%	-0.04%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-118,472	-100.0%	-0.04%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-96,220	-100.0%	-0.04%	–
XLI	Exit	SELECT SECTOR SPDR TRcall	$0	–	-96,000	-100.0%	-0.05%	–
ADBE	Exit	ADOBE INC	$0	–	-17,594	-100.0%	-0.05%	–
XLI	Exit	SELECT SECTOR SPDR TRput	$0	–	-98,100	-100.0%	-0.05%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-641,165	-100.0%	-0.05%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-130,127	-100.0%	-0.05%	–
XLF	Exit	SELECT SECTOR SPDR TRput	$0	–	-312,000	-100.0%	-0.05%	–
FEYE	Exit	FIREEYE INC	$0	–	-619,828	-100.0%	-0.05%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-2,090,913	-100.0%	-0.05%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-38,038	-100.0%	-0.05%	–
XLP	Exit	SELECT SECTOR SPDR TRput	$0	–	-124,800	-100.0%	-0.06%	–
PPG	Exit	PPG INDS INC	$0	–	-81,654	-100.0%	-0.06%	–
TWNK	Exit	HOSTESS BRANDS INCcl a	$0	–	-667,339	-100.0%	-0.06%	–
XLF	Exit	SELECT SECTOR SPDR TRcall	$0	–	-339,900	-100.0%	-0.06%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-1,238,176	-100.0%	-0.06%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-3,634,016	-100.0%	-0.06%	–
KL	Exit	KIRKLAND LAKE GOLD LTD	$0	–	-254,043	-100.0%	-0.06%	–
RETA	Exit	REATA PHARMACEUTICALS INCcl a	$0	–	-51,682	-100.0%	-0.06%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-3,385,908	-100.0%	-0.06%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-301,088	-100.0%	-0.06%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-56,407	-100.0%	-0.06%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-65,523	-100.0%	-0.06%	–
ROKU	Exit	ROKU INC	$0	–	-92,153	-100.0%	-0.07%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-182,611	-100.0%	-0.07%	–
SE	Exit	SEA LTDsponsored ads	$0	–	-182,166	-100.0%	-0.07%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-117,217	-100.0%	-0.07%	–
LEVI	Exit	LEVI STRAUSS & CO NEW	$0	–	-673,008	-100.0%	-0.07%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-140,635	-100.0%	-0.07%	–
BIIB	Exit	BIOGEN INC	$0	–	-27,300	-100.0%	-0.07%	–
LKNCY	Exit	LUCKIN COFFEE INCcall	$0	–	-324,000	-100.0%	-0.07%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-193,268	-100.0%	-0.07%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-121,813	-100.0%	-0.08%	–
BIDU	Exit	BAIDU INCcall	$0	–	-93,600	-100.0%	-0.08%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-559,493	-100.0%	-0.08%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-119,723	-100.0%	-0.08%	–
BAP	Exit	CREDICORP LTD	$0	–	-70,200	-100.0%	-0.08%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-158,234	-100.0%	-0.08%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-675,070	-100.0%	-0.08%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-81,059	-100.0%	-0.09%	–
TJX	Exit	TJX COS INC NEW	$0	–	-239,638	-100.0%	-0.09%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-120,120	-100.0%	-0.09%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-116,716	-100.0%	-0.10%	–
LKNCY	Exit	LUCKIN COFFEE INCput	$0	–	-453,000	-100.0%	-0.10%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-330,935	-100.0%	-0.10%	–
PCG	Exit	PG&E CORP	$0	–	-1,364,022	-100.0%	-0.10%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-25,052	-100.0%	-0.10%	–
GLD	Exit	SPDR GOLD TRUSTput	$0	–	-86,200	-100.0%	-0.10%	–
GLD	Exit	SPDR GOLD TRUSTcall	$0	–	-86,100	-100.0%	-0.10%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-81,074	-100.0%	-0.11%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-180,571	-100.0%	-0.11%	–
XLU	Exit	SELECT SECTOR SPDR TRcall	$0	–	-255,000	-100.0%	-0.12%	–
XLU	Exit	SELECT SECTOR SPDR TRput	$0	–	-257,200	-100.0%	-0.12%	–
EBAY	Exit	EBAY INC	$0	–	-478,817	-100.0%	-0.12%	–
BMY	Exit	BRISTOL-MYERS SQUIBB COcall	$0	–	-271,500	-100.0%	-0.12%	–
CERN	Exit	CERNER CORP	$0	–	-249,224	-100.0%	-0.13%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-135,439	-100.0%	-0.13%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-1,367,869	-100.0%	-0.14%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-1,275,995	-100.0%	-0.15%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-80,523	-100.0%	-0.16%	–
RTN	Exit	RAYTHEON CO	$0	–	-148,735	-100.0%	-0.16%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-683,130	-100.0%	-0.16%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-532,414	-100.0%	-0.16%	–
M	Exit	MACYS INC	$0	–	-4,130,859	-100.0%	-0.16%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-51,959	-100.0%	-0.21%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-312,193	-100.0%	-0.24%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-328,464	-100.0%	-0.25%	–
AGN	Exit	ALLERGAN PLC	$0	–	-281,381	-100.0%	-0.41%	–
UNP	Exit	UNION PAC CORP	$0	–	-460,884	-100.0%	-0.53%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-351,195	-100.0%	-0.82%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-1,594,808	-100.0%	-0.85%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-08-14

Signatures

The EDGAR filing(s) were signed by:

Matthew B. Siano, Esq. — General Counsel

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VMWARE INC	42	Q3 2023	0.6%
FLUOR CORP NEW	42	Q3 2023	0.3%
PENNANTPARK INVT CORP	42	Q3 2023	0.0%
BLACKROCK KELSO CAPITAL CORP	42	Q3 2023	0.0%
LIMELIGHT NETWORKS INC	42	Q3 2023	0.0%
PHILIP MORRIS INTL INC	41	Q3 2023	0.8%
CARNIVAL CORP	41	Q3 2023	0.6%
WASTE MGMT INC DEL	41	Q3 2023	0.6%
CME GROUP INC	41	Q3 2023	0.7%
ARES CAPITAL CORP	41	Q3 2023	0.3%

View TWO SIGMA INVESTMENTS, LP's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-14
4	2023-11-16
13F-HR	2023-11-14
3	2023-11-09
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-15

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