| Gray Television Inc COM(GTN) | COM | 389375106 | $758 | 54,348 | 0.0% |
| Interdigital Inc COM(IDCC) | COM | 45867G101 | $759 | 13,402 | 0.0% |
| Reinsurance GRP of America I COM New(RGA) | COM | 759351604 | $759 | 9,677 | 0.0% |
| Zscaler Inc COM(ZS) | COM | 98980G102 | $762 | 6,957 | 0.0% |
| 8X8 Inc New COM(EGHT) | COM | 282914100 | $762 | 47,610 | 0.0% |
| Corbus Pharmaceuticals Hldgs COM(CRBPEUR) | COM | 21833P103 | $762 | 90,848 | 0.0% |
| Electronic Arts IncCall | OPT | 285512909 | $763 | 20,000 | 0.0% |
| Matson Inc COM(MATX) | COM | 57686G105 | $763 | 26,233 | 0.0% |
| Crane Co COM(CR1USD) | COM | 224399105 | $765 | 12,862 | 0.0% |
| Editas Medicine Inc COM(EDIT) | COM | 28106W103 | $766 | 25,907 | 0.0% |
| Ishares Inc Msci Italy ETF(EWI) | COM | 46434G830 | $767 | 31,852 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | COM | 76131D103 | $769 | 14,076 | 0.0% |
| Colony Cap Inc New CL A COM(CLNSEUR) | COM | 19626G108 | $769 | 320,480 | 0.0% |
| Avnet Inc COM(AVT) | COM | 053807103 | $770 | 27,626 | 0.0% |
| Comfort SYS USA Inc COM(FIX) | COM | 199908104 | $770 | 18,899 | 0.0% |
| RIO Tinto PLCPut | OPT | 767204950 | $771 | 150,000 | 0.0% |
| Wsfs Finl Corp COM(WSFS) | COM | 929328102 | $771 | 26,855 | 0.0% |
| Gerdau SA Spon ADR REP PFD(GGB) | PFD | 373737105 | $772 | 260,862 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | COM | 431284108 | $773 | 20,711 | 0.0% |
| Nova Measuring Instruments L COM(NVMI) | COM | M7516K103 | $773 | 16,048 | 0.0% |
| Usana Health Sciences Inc COM(USNA) | COM | 90328M107 | $774 | 10,544 | 0.0% |
| MFA Finl Inc COM | COM | 55272X102 | $774 | 310,732 | 0.0% |
| Hilltop Holdings Inc COM(HTH) | COM | 432748101 | $777 | 42,096 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | COM | N53745100 | $777 | 11,817 | 0.0% |
| Xencor Inc COM(XNCR) | COM | 98401F105 | $779 | 24,057 | 0.0% |
| MKS Instrs Inc COM(MKSI) | COM | 55306N104 | $780 | 6,888 | 0.0% |
| PRA Health Sciences Inc COM(PRAH) | COM | 69354M108 | $780 | 8,020 | 0.0% |
| Allete Inc COM New(AEBA) | COM | 018522300 | $783 | 14,342 | 0.0% |
| Kite Rlty Group TR COM New(KRG) | COM | 49803T300 | $783 | 67,866 | 0.0% |
| Horizon Therapeutics PUB LTD | COM | G46188101 | $784 | 14,106 | 0.0% |
| Uranium Energy Corp COM(UEC) | COM | 916896103 | $784 | 893,251 | 0.0% |
| Stitch FIX Inc COM CL A(SFIX) | COM | 860897107 | $784 | 31,450 | 0.0% |
| Godaddy Inc CL A(GDDY) | COM | 380237107 | $785 | 10,708 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $787 | 5,242 | 0.0% |
| National Oilwell Varco IncPut | OPT | 637071951 | $790 | 1,100,000 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | COM | 781846209 | $790 | 19,049 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | COM | 00790R104 | $793 | 16,052 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $793 | 2,286 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | COM | 654902204 | $794 | 180,464 | 0.0% |
| Boise Cascade Co del COM(BCC) | COM | 09739D100 | $795 | 21,140 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | COM | 803607100 | $796 | 4,962 | 0.0% |
| Ferrari N V COM(RACE) | COM | N3167Y103 | $796 | 4,657 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $798 | 42,597 | 0.0% |
| Cree Inc COM | COM | 225447101 | $798 | 13,484 | 0.0% |
| CVB Finl Corp COM(CVBF) | COM | 126600105 | $798 | 42,608 | 0.0% |
| Incyte Corp Note 1.25011/1 | BND | 45337CAN2 | $798 | $4,000 | 0.0% |
| Intra Cellular Therapies Inc COM(ITCIEUR) | COM | 46116X101 | $800 | 31,150 | 0.0% |
| Atkore Intl Group Inc COM(ATKR) | COM | 047649108 | $800 | 29,266 | 0.0% |
| Intercontinental Hotels Grou Sponsored ADS(IHG) | COM | 45857P806 | $802 | 18,075 | 0.0% |
| Orthopediatrics Corp COM(KIDS) | COM | 68752L100 | $803 | 18,342 | 0.0% |