| MRC Global Inc COM(37M) | COM | 55345K103 | $179 | 19,869 | 0.0% |
| Photronics Inc COM(PLAB) | COM | 719405102 | $179 | 13,945 | 0.0% |
| Pliant Therapeutics Inc COM(PLRX) | COM | 729139105 | $179 | 4,553 | 0.0% |
| Nextera Energy Partners LP COM Unit Part in(XIFR) | COM | 65341B106 | $180 | 2,463 | 0.0% |
| Chuys Hldgs Inc COM(CHUYUSD) | COM | 171604101 | $180 | 4,070 | 0.0% |
| Dril-Quip Inc COM(DRQEUR) | COM | 262037104 | $180 | 5,418 | 0.0% |
| Regeneron PharmaceuticalsCall | OPT | 75886F907 | $181 | 7,100 | 0.0% |
| Usana Health Sciences Inc COM(USNA) | COM | 90328M107 | $182 | 1,865 | 0.0% |
| Allegiance Bancshares Inc COM | COM | 01748H107 | $182 | 4,500 | 0.0% |
| Posco Sponsored ADR(PKX) | COM | 693483109 | $182 | 2,521 | 0.0% |
| Hostess Brands Inc CL A(TWNKEUR) | COM | 44109J106 | $182 | 12,696 | 0.0% |
| Honda Motor LTD Amern(HMC) | COM | 438128308 | $182 | 6,033 | 0.0% |
| Northfield Bancorp Inc del COM(NFBK) | COM | 66611T108 | $183 | 11,466 | 0.0% |
| Century Cmntys Inc COM(CCS) | COM | 156504300 | $183 | 3,032 | 0.0% |
| Trueblue Inc COM(TBI) | COM | 89785X101 | $183 | 8,298 | 0.0% |
| Calavo Growers Inc COM(CVGW) | COM | 128246105 | $183 | 2,354 | 0.0% |
| Surgery Partners Inc COM(SGRY) | COM | 86881A100 | $184 | 4,168 | 0.0% |
| B. Riley Financial Inc COM(RILY) | COM | 05580M108 | $184 | 3,266 | 0.0% |
| Ishares Inc Msci Belgium ETF(EWK) | COM | 464286301 | $184 | 9,044 | 0.0% |
| Neophotonics Corp COM | COM | 64051T100 | $185 | 15,490 | 0.0% |
| Coca Cola CoCall | OPT | 191216900 | $185 | 96,300 | 0.0% |
| Pilgrims Pride Corp COM(PPC) | COM | 72147K108 | $185 | 7,762 | 0.0% |
| Opendoor Technologies Inc COM(OPEN) | COM | 683712103 | $186 | 8,775 | 0.0% |
| Middlesex WTR Co COM(MSEX) | COM | 596680108 | $186 | 2,351 | 0.0% |
| First Bancorp N C COM(FBNC) | COM | 318910106 | $186 | 4,268 | 0.0% |
| Grupo Aeroportuario del Sure Spon ADR SER B(ASR) | COM | 40051E202 | $187 | 1,050 | 0.0% |
| Brookline Bancorp Inc del COM(BB3) | COM | 11373M107 | $187 | 12,459 | 0.0% |
| Cardiovascular SYS Inc del COM(CSIIEUR) | COM | 141619106 | $187 | 4,881 | 0.0% |
| National Beverage Corp COM(FIZZ) | COM | 635017106 | $187 | 3,820 | 0.0% |
| Horizon Therapeutics PUB LCall | OPT | G46188901 | $187 | 50,400 | 0.0% |
| Replimune Group Inc COM(REPL) | COM | 76029N106 | $187 | 6,122 | 0.0% |
| Forma Therapeutics Hldgs Inc | COM | 34633R104 | $188 | 6,706 | 0.0% |
| CRA Intl Inc COM(CRAI) | COM | 12618T105 | $189 | 2,526 | 0.0% |
| South Jersey Inds Inc COM(SJIEUR) | COM | 838518108 | $189 | 8,352 | 0.0% |
| Nomad Foods LTD USD ORD(NOMD) | COM | G6564A105 | $189 | 6,897 | 0.0% |
| Harsco Corp COM(NVRI) | COM | 415864107 | $190 | 11,068 | 0.0% |
| Preferred BK LOS Angeles CA COM New(PFBC) | COM | 740367404 | $190 | 2,987 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COM | 577128101 | $190 | 4,795 | 0.0% |
| Nextgen Healthcare Inc COM(QSIIEUR) | COM | 65343C102 | $190 | 10,482 | 0.0% |
| Pandion Therapeutics Inc COM(PAND) | COM | 698340106 | $190 | 3,172 | 0.0% |
| Progyny Inc COM(PGNY) | COM | 74340E103 | $191 | 4,300 | 0.0% |
| Micron Technology IncCall | OPT | 595112903 | $192 | 30,000 | 0.0% |
| Southside Bancshares Inc COM(SBSI) | COM | 84470P109 | $193 | 5,023 | 0.0% |
| Reata Pharmaceuticals Inc CL A(RETAEUR) | COM | 75615P103 | $193 | 1,931 | 0.0% |
| Harmonic Inc COM(HLIT) | COM | 413160102 | $193 | 24,571 | 0.0% |
| Hyster Yale Matls Handling I CL A(HY) | COM | 449172105 | $194 | 2,227 | 0.0% |
| Ruths Hospitality Group Inc COM(RUTHUSD) | COM | 783332109 | $194 | 7,809 | 0.0% |
| Snap IncCall | OPT | 83304A906 | $195 | 130,000 | 0.0% |
| Black Knight Inc COM(BKIEUR) | COM | 09215C105 | $195 | 2,633 | 0.0% |
| Eplus Inc COM(PLUS) | COM | 294268107 | $196 | 1,964 | 0.0% |