| Dril Quip Inc COM(DRQEUR) | COM | 262037104 | $589 | 19,310 | 0.0% |
| Immunomedics Inc COM(IMMU) | COM | 452907108 | $589 | 43,700 | 0.0% |
| Zions Bancorporation N A COM(ZION) | COM | 989701107 | $590 | 22,038 | 0.0% |
| Xperi Corp COM | COM | 98421B100 | $591 | 42,514 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | COM | 462222100 | $591 | 12,503 | 0.0% |
| IntuitPut | OPT | 461202953 | $591 | 10,000 | 0.0% |
| Archer Daniels Midland CoPut | OPT | 039483952 | $591 | 88,800 | 0.0% |
| Adtalem Global ED Inc COM(ATGE) | COM | 00737L103 | $591 | 22,079 | 0.0% |
| Select MED Hldgs Corp COM(SEM) | COM | 81619Q105 | $592 | 39,434 | 0.0% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $592 | 6,819 | 0.0% |
| Bank Hawaii Corp COM(BOH) | COM | 062540109 | $592 | 10,713 | 0.0% |
| Cognex Corp COM(CGNX) | COM | 192422103 | $594 | 14,075 | 0.0% |
| F M C Corp COM New(FMC) | COM | 302491303 | $595 | 7,283 | 0.0% |
| Netscout SYS Inc COM(NTCT) | COM | 64115T104 | $595 | 25,154 | 0.0% |
| Wd-40 Co COM(WDFC) | COM | 929236107 | $595 | 2,963 | 0.0% |
| Xencor Inc COM(XNCR) | COM | 98401F105 | $596 | 19,945 | 0.0% |
| American Eqty Invt Life HLD COM(AELUSD) | COM | 025676206 | $596 | 31,713 | 0.0% |
| Select Energy Svcs Inc CL A COM(WTTR) | COM | 81617J301 | $598 | 185,179 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $599 | 72,969 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | COM | 441593100 | $599 | 11,500 | 0.0% |
| Imax Corp COM(IMAX) | COM | 45245E109 | $600 | 66,322 | 0.0% |
| Atlantic UN Bankshares Corp COM(AUB) | COM | 04911A107 | $601 | 27,434 | 0.0% |
| Advanced Energy Inds COM(AEIS) | COM | 007973100 | $601 | 12,397 | 0.0% |
| Enpro Inds Inc COM(NPO) | COM | 29355X107 | $603 | 15,242 | 0.0% |
| Peoples UTD Finl Inc COM(PBCTEUR) | COM | 712704105 | $604 | 54,643 | 0.0% |
| Quotient Technology Inc COM(QUOTUSD) | COM | 749119103 | $604 | 92,944 | 0.0% |
| International Bancshares COR COM(IBOC) | COM | 459044103 | $605 | 22,494 | 0.0% |
| Total S.A. Sponsored ADS(TTEN) | COM | 89151E109 | $606 | 16,285 | 0.0% |
| Toro Co COM(TTC) | COM | 891092108 | $606 | 9,304 | 0.0% |
| Henry Schein Inc COM(HSIC) | COM | 806407102 | $606 | 12,001 | 0.0% |
| Alexion Pharmaceuticals IncPut | OPT | 015351959 | $608 | 149,500 | 0.0% |
| BK of America CorpCall | OPT | 060505904 | $608 | 2,305,500 | 0.0% |
| Telefonica Brasil SA Sponsored ADR | PFD | 87936R106 | $608 | 63,819 | 0.0% |
| Golden Star RES LTD CDA COM | COM | 38119T807 | $611 | 245,437 | 0.0% |
| Raven Inds Inc COM(RAVN) | COM | 754212108 | $612 | 28,827 | 0.0% |
| RBC Bearings Inc COM(RBC) | COM | 75524B104 | $613 | 5,433 | 0.0% |
| Kaiser Aluminum Corp COM PAR $0.01(KALU) | COM | 483007704 | $614 | 8,859 | 0.0% |
| Clearway Energy Inc CL C(CWEN) | COM | 18539C204 | $614 | 32,633 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $614 | 4,739 | 0.0% |
| Huntsman Corp COM(HUN) | COM | 447011107 | $615 | 42,628 | 0.0% |
| Formfactor Inc COM(FORM) | COM | 346375108 | $616 | 30,666 | 0.0% |
| Luminex Corp del COM | COM | 55027E102 | $617 | 22,401 | 0.0% |
| Qualys Inc COM(QLYS) | COM | 74758T303 | $619 | 7,115 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $619 | 9,124 | 0.0% |
| Booz Allen Hamilton Hldg COR CL A(BAH) | COM | 099502106 | $619 | 9,021 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | COM | 98585X104 | $620 | 31,754 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $621 | 28,015 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | COM | 670704105 | $621 | 12,251 | 0.0% |
| Global X FDS Lithium Btry ETF(LIT) | COM | 37954Y855 | $622 | 28,630 | 0.0% |
| Summit Matls Inc CL A(7SU) | COM | 86614U100 | $622 | 41,435 | 0.0% |