| Univar Solutions USA Inc COM(UNVREUR) | COM | 91336L107 | $605 | 28,105 | 0.0% |
| 1Life Healthcare Inc COM | COM | 68269G107 | $608 | 15,553 | 0.0% |
| Onto Innovation Inc COM(ONTO) | COM | 683344105 | $609 | 9,269 | 0.0% |
| Nanostring Technologies Inc COM(NSTGEUR) | COM | 63009R109 | $609 | 9,272 | 0.0% |
| Tupperware Brands Corp COM(TUP) | COM | 899896104 | $610 | 23,108 | 0.0% |
| Takeda Pharmaceutical Co LTD Sponsored ADS(TAK) | COM | 874060205 | $610 | 33,383 | 0.0% |
| Abbott LabsCall | OPT | 002824900 | $612 | 45,900 | 0.0% |
| HNI Corp COM(HNI) | COM | 404251100 | $613 | 15,504 | 0.0% |
| Abbvie IncCall | OPT | 00287Y909 | $613 | 84,400 | 0.0% |
| Alliance Resource Partners L UT LTD Part(ARLP) | COM | 01877R108 | $613 | 105,700 | 0.0% |
| Kratos Defense & SEC Solutio COM New(KTOS) | COM | 50077B207 | $613 | 22,479 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $616 | 2,909 | 0.0% |
| Fortune Brands Home & SEC in COM(FBIN) | COM | 34964C106 | $616 | 6,431 | 0.0% |
| SPS Comm Inc COM(SPSC) | COM | 78463M107 | $618 | 6,227 | 0.0% |
| Brookfield Infrastructure Co COM SB VTG SHS A(1939900D) | COM | 11275Q107 | $618 | 8,088 | 0.0% |
| Investors Bancorp Inc New COM | COM | 46146L101 | $626 | 42,606 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $626 | 134,730 | 0.0% |
| Echostar Corp CL A(SATS) | COM | 278768106 | $627 | 26,138 | 0.0% |
| GAP IncPut | OPT | 364760958 | $628 | 700,000 | 0.0% |
| American Airls Group IncPut | OPT | 02376R952 | $628 | 1,290,000 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | COM | Y2685T131 | $628 | 62,280 | 0.0% |
| Selectquote Inc COM(SLQT) | COM | 816307300 | $630 | 21,355 | 0.0% |
| Opko Health Inc COM(OPK) | COM | 68375N103 | $631 | 147,081 | 0.0% |
| Atlantic UN Bankshares Corp COM(AUB) | COM | 04911A107 | $631 | 16,456 | 0.0% |
| Masonite Intl Corp COM(DOOREUR) | COM | 575385109 | $634 | 5,500 | 0.0% |
| Rogers Corp COM(ROG) | COM | 775133101 | $635 | 3,376 | 0.0% |
| Vocera Communications Inc COM | COM | 92857F107 | $635 | 16,511 | 0.0% |
| Mercury SYS Inc COM(MRCY) | COM | 589378108 | $637 | 9,012 | 0.0% |
| Global NET Lease Inc COM New(GNL) | COM | 379378201 | $637 | 35,297 | 0.0% |
| Prestige Consmr Healthcare I COM(PBH) | COM | 74112D101 | $637 | 14,462 | 0.0% |
| Popular Inc COM New(BPOP) | COM | 733174700 | $638 | 9,077 | 0.0% |
| Moelis & Co CL A(MC) | COM | 60786M105 | $638 | 11,620 | 0.0% |
| Translate BIO Inc COM | COM | 89374L104 | $639 | 38,748 | 0.0% |
| T-Mobile US IncPut | OPT | 872590954 | $639 | 173,200 | 0.0% |
| Innoviva Inc COM(INVA) | COM | 45781M101 | $639 | 53,479 | 0.0% |
| ABM Inds Inc COM(ABM) | COM | 000957100 | $639 | 12,535 | 0.0% |
| RPT Realty SH BEN INT(RPTUSD) | COM | 74971D101 | $639 | 56,039 | 0.0% |
| Ishares Inc Msci Sweden ETF(EWD) | COM | 464286756 | $640 | 14,364 | 0.0% |
| Cannae Hldgs Inc COM(CNNE) | COM | 13765N107 | $641 | 16,177 | 0.0% |
| Deciphera Pharmaceuticals in COM(DCPHEUR) | COM | 24344T101 | $641 | 14,299 | 0.0% |
| Lumentum Hldgs Inc Note 0.250 3/1 | BND | 55024UAB5 | $642 | $4,000 | 0.0% |
| Formfactor Inc COM(FORM) | COM | 346375108 | $643 | 14,248 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $643 | 7,683 | 0.0% |
| Old Dominion Freight Line in COM(ODFL) | COM | 679580100 | $644 | 2,680 | 0.0% |
| Welbilt Inc COM | COM | 949090104 | $645 | 39,665 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | COM | 46185L103 | $649 | 16,976 | 0.0% |
| Ally Finl IncCall | OPT | 02005N900 | $651 | 600,000 | 0.0% |
| HCI Group Inc COM(HCI) | COM | 40416E103 | $652 | 8,487 | 0.0% |
| Draftkings Inc COM CL A(DKNG1USD) | COM | 26142R104 | $653 | 10,653 | 0.0% |
| Shell Midstream Partners L P Unit LTD INT | COM | 822634101 | $654 | 49,011 | 0.0% |