| Orion Engineered Carbons S A COM(OEC) | COM | L72967109 | $335 | 31,642 | 0.0% |
| Seacor Holdings Inc COM | COM | 811904101 | $335 | 11,818 | 0.0% |
| Kearny Finl Corp MD COM(KRNY) | COM | 48716P108 | $336 | 41,123 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $336 | 3,869 | 0.0% |
| Smartsheet Inc COM CL A(SMARGBP) | COM | 83200N103 | $336 | 6,597 | 0.0% |
| Infosys LTDPut | OPT | 456788958 | $338 | 270,000 | 0.0% |
| Marriott Intl Inc NewPut | OPT | 571903952 | $339 | 37,200 | 0.0% |
| Dollar GEN Corp NewPut | OPT | 256677955 | $339 | 105,000 | 0.0% |
| Tradeweb Mkts Inc CL A(TW) | COM | 892672106 | $340 | 5,856 | 0.0% |
| York WTR Co COM(YORW) | COM | 987184108 | $340 | 7,099 | 0.0% |
| Invesco Exchange Traded FD T S&p500 EQL WGT(RSP) | COM | 46137V357 | $340 | 3,346 | 0.0% |
| Equitable Hldgs Inc COM(EQH) | COM | 29452E101 | $342 | 17,729 | 0.0% |
| Allison Transmission Hldgs I COM(ALSN) | COM | 01973R101 | $342 | 9,308 | 0.0% |
| Relmada Therapeutics Inc COM(RLMD) | COM | 75955J402 | $343 | 7,672 | 0.0% |
| Tivity Health Inc COM | COM | 88870R102 | $343 | 30,286 | 0.0% |
| Universal Electrs Inc COM(UEIC) | COM | 913483103 | $343 | 7,332 | 0.0% |
| Kraton Corporation COM | COM | 50077C106 | $343 | 19,821 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $345 | 8,244 | 0.0% |
| United Fire Group Inc COM(UFCS) | COM | 910340108 | $346 | 12,470 | 0.0% |
| Five9 Inc COM(FIVN) | COM | 338307101 | $347 | 3,134 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | COM | 36467J108 | $348 | 10,072 | 0.0% |
| Third PT Reins LTD COM | COM | G8827U100 | $348 | 46,291 | 0.0% |
| Theravance Biopharma Inc COM(TBPH) | COM | G8807B106 | $349 | 16,643 | 0.0% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $349 | 48,177 | 0.0% |
| Ingles Mkts Inc CL A(IMKTA) | COM | 457030104 | $349 | 8,114 | 0.0% |
| Royal BK CDA COM(RY) | COM | 780087102 | $349 | 4,578 | 0.0% |
| Ebix Inc COM New(EBIXEUR) | COM | 278715206 | $349 | 15,609 | 0.0% |
| CTS Corp COM(CTS) | COM | 126501105 | $350 | 17,448 | 0.0% |
| South ST Corp COM(SSBUSD) | COM | 840441109 | $351 | 7,357 | 0.0% |
| Cenovus Energy Inc COM(CVE) | COM | 15135U109 | $352 | 75,434 | 0.0% |
| Kinsale Cap Group Inc COM(KNSL) | COM | 49714P108 | $352 | 2,268 | 0.0% |
| Colony CR Real Estate Inc COM CL A(CLNCGBP) | COM | 19625T101 | $353 | 50,297 | 0.0% |
| Invesco Exchange Traded FD T Cleantech ETF(ERTH) | COM | 46137V407 | $353 | 7,181 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $354 | 34,689 | 0.0% |
| Simpson Manufacturing Co Inc COM(SSD) | COM | 829073105 | $354 | 4,196 | 0.0% |
| Regenxbio Inc COM(RGNX) | COM | 75901B107 | $354 | 9,610 | 0.0% |
| Trueblue Inc COM(TBI) | COM | 89785X101 | $354 | 23,211 | 0.0% |
| Frequency Therapeutics Inc COM | COM | 35803L108 | $355 | 15,282 | 0.0% |
| Minerals Technologies Inc COM(MTX) | COM | 603158106 | $355 | 7,560 | 0.0% |
| Monster Beverage Corp NewCall | OPT | 61174X909 | $356 | 40,000 | 0.0% |
| Alexanders Inc COM(ALX) | COM | 014752109 | $357 | 1,483 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $357 | 2,388 | 0.0% |
| Rayonier Advanced Matls Inc COM(RYAM) | COM | 75508B104 | $357 | 127,086 | 0.0% |
| Deere & CoCall | OPT | 244199905 | $359 | 40,200 | 0.0% |
| Amer States WTR Co COM(AWR) | COM | 029899101 | $359 | 4,562 | 0.0% |
| Blucora Inc COM(BCOREUR) | COM | 095229100 | $359 | 31,404 | 0.0% |
| Heritage Finl Corp Wash COM(HFWA) | COM | 42722X106 | $360 | 17,998 | 0.0% |
| Northfield Bancorp Inc del COM(NFBK) | COM | 66611T108 | $360 | 31,216 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | COM | 97717P104 | $360 | 103,703 | 0.0% |
| Total S.A. Sponsored ADS(TTEN) | COM | 89151E109 | $360 | 9,362 | 0.0% |