| Shell Midstream Partners L P Unit LTD INT | COM | 822634101 | $737 | 49,876 | 0.0% |
| Spire Inc COM(SR) | COM | 84857L101 | $743 | 10,283 | 0.0% |
| BlackRock IncCall | OPT | 09247X901 | $745 | 23,500 | 0.0% |
| Digitalbridge Group Inc CL A COM(CLNSEUR) | COM | 25401T108 | $747 | 94,590 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | COM | 928254101 | $747 | 27,042 | 0.0% |
| Allakos Inc COM(ALLKGUSD) | COM | 01671P100 | $748 | 8,762 | 0.0% |
| Schneider National Inc CL B(SNDR) | COM | 80689H102 | $749 | 34,419 | 0.0% |
| Invitation Homes Inc COM(INVH) | COM | 46187W107 | $750 | 20,114 | 0.0% |
| Centennial Resource DEV Inc CL A(CDEVEUR) | COM | 15136A102 | $750 | 110,558 | 0.0% |
| Texas Cap Bancshares Inc COM(TCBI) | COM | 88224Q107 | $753 | 11,859 | 0.0% |
| Logitech Intl S A(LOGI) | COM | H50430232 | $755 | 6,244 | 0.0% |
| Uxin LTD ADS | COM | 91818X108 | $756 | 196,316 | 0.0% |
| Farfetch LTD ORD SH CL A(FTCHQ) | COM | 30744W107 | $756 | 15,009 | 0.0% |
| Douglas Dynamics Inc COM(PLOW) | COM | 25960R105 | $758 | 18,619 | 0.0% |
| Johnson & JohnsonCall | OPT | 478160904 | $758 | 72,000 | 0.0% |
| Viavi Solutions Inc Note 1.000 3/0 | BND | 925550AB1 | $759 | $5,370 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $760 | 29,045 | 0.0% |
| Kadant Inc COM(KAI) | COM | 48282T104 | $761 | 4,321 | 0.0% |
| Alliance Resource Partners L UT LTD Part(ARLP) | COM | 01877R108 | $762 | 105,700 | 0.0% |
| SAP SE Spon ADR(SAP) | COM | 803054204 | $763 | 5,432 | 0.0% |
| Textron Inc COM(TXT) | COM | 883203101 | $765 | 11,120 | 0.0% |
| Whiting Pete Corp New COM New(WLL) | COM | 966387508 | $765 | 14,020 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | COM | 88146M101 | $766 | 11,866 | 0.0% |
| Kinross Gold Corp COM(KGC) | COM | 496902404 | $767 | 120,746 | 0.0% |
| NMI Hldgs Inc CL A(NMIH) | COM | 629209305 | $767 | 34,131 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | COM | 70509V100 | $768 | 32,601 | 0.0% |
| Federated Hermes Inc CL B(FHI) | COM | 314211103 | $768 | 22,649 | 0.0% |
| Duck Creek Technologies Inc | COM | 264120106 | $768 | 17,655 | 0.0% |
| Skillz Inc COM | COM | 83067L109 | $769 | 35,388 | 0.0% |
| Liberty Latin America LTD COM CL C(LILAK) | COM | G9001E128 | $770 | 54,634 | 0.0% |
| Vontier Corporation COM(VNT) | COM | 928881101 | $771 | 23,662 | 0.0% |
| Godaddy Inc CL A(GDDY) | COM | 380237107 | $772 | 8,874 | 0.0% |
| Electronic Arts IncPut | OPT | 285512959 | $775 | 233,400 | 0.0% |
| Procter and Gamble CoPut | OPT | 742718959 | $776 | 397,000 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $776 | 1,650 | 0.0% |
| Agree Rlty Corp COM(ADC) | COM | 008492100 | $777 | 11,026 | 0.0% |
| Lancaster Colony Corp COM(MZTI) | COM | 513847103 | $777 | 4,016 | 0.0% |
| Western Midstream Partners L COM Unit LP INT(WES) | COM | 958669103 | $777 | 36,252 | 0.0% |
| Sunoco LP Co FIN Corp COM UT REP LP(SUN) | COM | 86765K109 | $781 | 20,725 | 0.0% |
| Spdr SER TR S&P Homebuild(XHB) | COM | 78464A888 | $782 | 10,681 | 0.0% |
| Fibrogen Inc COM(FGENEUR) | COM | 31572Q808 | $782 | 29,348 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | COM | 55336V100 | $784 | 26,480 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $785 | 9,594 | 0.0% |
| Lordstown Motors Corp COM CL A | COM | 54405Q100 | $789 | 71,300 | 0.0% |
| RPM Intl Inc COM(RPM) | COM | 749685103 | $790 | 8,903 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $790 | 2,286 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $792 | 9,071 | 0.0% |
| Penske Automotive GRP Inc COM(PAG) | COM | 70959W103 | $796 | 10,542 | 0.0% |
| Gaotu Techedu Inc Sponsored ADS(GOTU) | COM | 36257Y109 | $796 | 53,918 | 0.0% |
| Sterling Bancorp del COM(STL) | COM | 85917A100 | $797 | 32,139 | 0.0% |