| National Storage Affiliates COM SHS BEN in(NSA) | COM | 637870106 | $775 | 19,411 | 0.0% |
| Lattice Semiconductor Corp COM(LSCC) | COM | 518415104 | $777 | 17,257 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | COM | 360271100 | $780 | 45,784 | 0.0% |
| Banco Bradesco S A SP ADR PFD New(BBD) | PFD | 059460303 | $780 | 166,030 | 0.0% |
| Wingstop Inc COM(WING) | COM | 974155103 | $780 | 6,135 | 0.0% |
| Anheuser Busch Inbev SAPut | OPT | 03524A958 | $782 | 50,000 | 0.0% |
| Bottomline Tech del Inc COM(EPAYEUR) | COM | 101388106 | $784 | 17,326 | 0.0% |
| Forward AIR Corp COM(FWRDUSD) | COM | 349853101 | $785 | 8,836 | 0.0% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $786 | 2,491 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | COM | 848577102 | $786 | 21,313 | 0.0% |
| Qiagen NV SHS New(QGEN) | COM | N72482123 | $787 | 16,162 | 0.0% |
| Ishares TR US Home Cons ETF(ITB) | COM | 464288752 | $788 | 11,612 | 0.0% |
| Valvoline Inc COM(VVV) | COM | 92047W101 | $792 | 30,367 | 0.0% |
| Minerals Technologies Inc COM(MTX) | COM | 603158106 | $793 | 10,533 | 0.0% |
| GSX Techedu IncCall | OPT | 36257Y909 | $793 | 2,035,000 | 0.0% |
| Shoals Technologies Group in CL A(SHLS) | COM | 82489W107 | $794 | 22,815 | 0.0% |
| Commercial Metals Co COM(CMC) | COM | 201723103 | $796 | 25,814 | 0.0% |
| Exponent Inc COM(EXPO) | COM | 30214U102 | $796 | 8,166 | 0.0% |
| Mesa Labs Inc COM(MLAB) | COM | 59064R109 | $798 | 3,279 | 0.0% |
| Advanced Micro Devices IncCall | OPT | 007903907 | $798 | 226,100 | 0.0% |
| Cognizant Technology SolutioCall | OPT | 192446902 | $800 | 400,000 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $802 | 9,549 | 0.0% |
| First Hawaiian Inc COM(FHB) | COM | 32051X108 | $806 | 29,439 | 0.0% |
| Franco NEV Corp COM(FNV) | COM | 351858105 | $808 | 6,453 | 0.0% |
| Watts Water Technologies Inc CL A(WTS) | COM | 942749102 | $811 | 6,830 | 0.0% |
| Rubius Therapeutics Inc COM | COM | 78116T103 | $813 | 30,665 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | COM | 892331307 | $814 | 5,217 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $815 | 13,181 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COM | 09257W100 | $815 | 26,287 | 0.0% |
| Texas Cap Bancshares Inc COM(TCBI) | COM | 88224Q107 | $821 | 11,575 | 0.0% |
| Sanderson Farms Inc COM | COM | 800013104 | $822 | 5,277 | 0.0% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $822 | 21,181 | 0.0% |
| Visa IncPut | OPT | 92826C959 | $825 | 300,000 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $825 | 7,705 | 0.0% |
| Travel Plus Leisure Co COM(TNL) | COM | 894164102 | $828 | 13,531 | 0.0% |
| Hancock Whitney Corporation COM(HWC) | COM | 410120109 | $828 | 19,701 | 0.0% |
| Gatx Corp COM(GATX) | COM | 361448103 | $833 | 8,987 | 0.0% |
| SM Energy Co COM(SM) | COM | 78454L100 | $835 | 51,038 | 0.0% |
| Principal Financial Group in COM(PFG) | COM | 74251V102 | $837 | 13,965 | 0.0% |
| Cortexyme Inc COM(QNCX) | COM | 22053A107 | $838 | 23,254 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | COM | 83001A102 | $839 | 18,047 | 0.0% |
| Proshares TR Long Online Shrt(CLIX) | COM | 74347B375 | $839 | 10,027 | 0.0% |
| Kennedy-Wilson Holdings Inc COM(KW) | COM | 489398107 | $839 | 41,526 | 0.0% |
| Goldman Sachs Group IncCall | OPT | 38141G904 | $845 | 41,300 | 0.0% |
| Willscot Mobil Mini Hldng Co COM CL A(WSC) | COM | 971378104 | $847 | 30,527 | 0.0% |
| Iqiyi Inc Sponsored ADS(IQ) | COM | 46267X108 | $847 | 50,983 | 0.0% |
| Korn Ferry COM New(KFY) | COM | 500643200 | $847 | 13,573 | 0.0% |
| Chegg Inc Note 0.250 5/1 | BND | 163092AB5 | $852 | $2,690 | 0.0% |
| Fuelcell Energy Inc COM(FCELCHF) | COM | 35952H601 | $854 | 59,249 | 0.0% |
| Occidental Pete Corp W EXP 08/03/202(OXY/WS) | WTS | 674599162 | $854 | 71,693 | 0.0% |