| Zillow Group Inc CL A(ZG) | COM | 98954M101 | $107 | 1,051 | 0.0% |
| Charter Communications Inc NPut | OPT | 16119P958 | $108 | 40,000 | 0.0% |
| IAC Interactivecorp NewPut | OPT | 44891N959 | $108 | 20,000 | 0.0% |
| Methanex Corp COM(MEOH) | COM | 59151K108 | $109 | 4,473 | 0.0% |
| Grupo Financiero Galicia S.a Sponsored ADR(GGAL) | COM | 399909100 | $110 | 15,156 | 0.0% |
| Signature BK New York N Y COM(SBNY) | COM | 82669G104 | $110 | 1,328 | 0.0% |
| Sunoco LP Co FIN Corp COM UT REP LP(SUN) | COM | 86765K109 | $110 | 4,492 | 0.0% |
| Pretium RES Inc COM | COM | 74139C102 | $111 | 8,653 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | COM | 848577102 | $111 | 6,911 | 0.0% |
| Hennessy Cap Acqustion Corp CL A COM | COM | 42589C104 | $111 | 10,000 | 0.0% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $111 | 1,392 | 0.0% |
| Iteos Therapeutics Inc COM(5E7) | COM | 46565G104 | $112 | 4,532 | 0.0% |
| FTI Consulting Inc COM(FCN) | COM | 302941109 | $113 | 1,069 | 0.0% |
| Minerals Technologies Inc COM(MTX) | COM | 603158106 | $113 | 2,218 | 0.0% |
| Athenex Inc COM(ATNXEUR) | COM | 04685N103 | $113 | 9,322 | 0.0% |
| Dominion Energy IncCall | OPT | 25746U909 | $113 | 45,200 | 0.0% |
| Ingevity Corp COM(NGVT) | COM | 45688C107 | $113 | 2,277 | 0.0% |
| Integer Hldgs Corp COM(ITGR) | COM | 45826H109 | $113 | 1,907 | 0.0% |
| DCP Midstream LP COM UT LTD PTN | COM | 23311P100 | $113 | 10,098 | 0.0% |
| Penumbra Inc COM(PEN) | COM | 70975L107 | $113 | 580 | 0.0% |
| Papa Johns Intl Inc COM(PZZA) | COM | 698813102 | $113 | 1,371 | 0.0% |
| Community Healthcare TR Inc COM(CHCT) | COM | 20369C106 | $114 | 2,437 | 0.0% |
| Chimera Invt Corp COM New | COM | 16934Q208 | $115 | 14,073 | 0.0% |
| Flir SYS Inc COM(FLIR) | COM | 302445101 | $115 | 3,198 | 0.0% |
| Morphic Hldg Inc COM | COM | 61775R105 | $115 | 4,208 | 0.0% |
| Unilever PLC Spon ADR New | COM | 904767704 | $115 | 1,872 | 0.0% |
| Quad / Graphics Inc COM CL A(QUAD) | COM | 747301109 | $115 | 38,003 | 0.0% |
| Switch Inc CL A | COM | 87105L104 | $116 | 7,433 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | COM | 78486Q101 | $116 | 482 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | COM | 88033G407 | $116 | 4,727 | 0.0% |
| CNO Finl Group Inc COM(CNO) | COM | 12621E103 | $116 | 7,258 | 0.0% |
| Humana IncPut | OPT | 444859952 | $116 | 30,000 | 0.0% |
| Cabot Microelectronics Corp COM(CCMPEUR) | COM | 12709P103 | $116 | 812 | 0.0% |
| Allegiant Travel Co COM(ALGT) | COM | 01748X102 | $116 | 970 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | COM | V5633W109 | $116 | 7,520 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | COM | 278265103 | $116 | 3,053 | 0.0% |
| Dolby Laboratories Inc COM CL A(DLB) | COM | 25659T107 | $117 | 1,769 | 0.0% |
| Cabot Corp COM(CBT) | COM | 127055101 | $117 | 3,252 | 0.0% |
| Lilly ELI & CoPut | OPT | 532457958 | $117 | 10,300 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $117 | 2,745 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | COM | 22282E102 | $117 | 15,099 | 0.0% |
| Siteone Landscape Supply Inc COM(SITE) | COM | 82982L103 | $117 | 962 | 0.0% |
| Willscot Mobil Mini Hldng Co COM CL A(WSC) | COM | 971378104 | $117 | 7,009 | 0.0% |
| Safehold Inc COM(SAFE2EUR) | COM | 78645L100 | $118 | 1,900 | 0.0% |
| Metlife IncCall | OPT | 59156R908 | $118 | 673,800 | 0.0% |
| Netscout SYS Inc COM(NTCT) | COM | 64115T104 | $118 | 5,411 | 0.0% |
| Macquarie Infrastructure COR COM | COM | 55608B105 | $119 | 4,408 | 0.0% |
| Cooper Tire & Rubr Co COM(CTB) | COM | 216831107 | $119 | 3,757 | 0.0% |
| Ishares TR Short Treas BD(SHV) | COM | 464288679 | $119 | 1,072 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG) | COM | 636274409 | $120 | 2,073 | 0.0% |