| Lemonade Inc COM(LMND) | COM | 52567D107 | $767 | 11,451 | 0.0% |
| Spdr SER TR S&P Metals MNG(XME) | COM | 78464A755 | $767 | 18,375 | 0.0% |
| Timkensteel Corporation COM(MTUS) | COM | 887399103 | $767 | 58,615 | 0.0% |
| Resources Connection Inc COM(RGP) | COM | 76122Q105 | $768 | 48,672 | 0.0% |
| Kadant Inc COM(KAI) | COM | 48282T104 | $768 | 3,761 | 0.0% |
| Ranpak Holdings Corp COM CL A(PACK) | COM | 75321W103 | $768 | 28,652 | 0.0% |
| Unilever PLC Spon ADR New | COM | 904767704 | $769 | 14,180 | 0.0% |
| Centennial Resource DEV Inc CL A(CDEVEUR) | COM | 15136A102 | $769 | 114,711 | 0.0% |
| Vaneck ETF TrustCall | OPT | 92189F901 | $774 | 700,000 | 0.0% |
| Rocket COS Inc COM CL A(RKT) | COM | 77311W101 | $775 | 48,316 | 0.0% |
| Franklin STR Pptys Corp COM(FSP) | COM | 35471R106 | $777 | 167,420 | 0.0% |
| Sana Biotechnology Inc COM(SANA) | COM | 799566104 | $778 | 34,527 | 0.0% |
| Huazhu Group LTD Sponsored ADS(HTHT) | COM | 44332N106 | $780 | 17,005 | 0.0% |
| MGP Ingredients Inc New COM(MGPI) | COM | 55303J106 | $781 | 11,993 | 0.0% |
| Spdr Gold TRPut | OPT | 78463V957 | $781 | 115,000 | 0.0% |
| Silgan Holdings Inc COM(SLGN) | COM | 827048109 | $783 | 20,409 | 0.0% |
| Gevo Inc COM PAR(GEVO) | COM | 374396406 | $783 | 117,852 | 0.0% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $783 | 10,218 | 0.0% |
| GFL Environmental Inc SUB VTG(GFL) | COM | 36168Q104 | $783 | 21,070 | 0.0% |
| Lantheus Hldgs Inc COM(LNTH) | COM | 516544103 | $783 | 30,482 | 0.0% |
| PPD Inc COM | COM | 69355F102 | $783 | 16,738 | 0.0% |
| Conns Inc COM(CN4) | COM | 208242107 | $785 | 34,373 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $788 | 13,196 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $789 | 14,132 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y953 | $790 | 268,600 | 0.0% |
| Kforce Inc COM(KFRC) | COM | 493732101 | $790 | 13,238 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $791 | 10,126 | 0.0% |
| Kadmon Hldgs Inc COM(KDMN) | COM | 48283N106 | $793 | 90,993 | 0.0% |
| Glatfelter Corporation COM(GLT1EUR) | COM | 377320106 | $797 | 56,525 | 0.0% |
| Veritiv Corp COM(VRTVEUR) | COM | 923454102 | $798 | 8,906 | 0.0% |
| Texas Pacific Land Corporati COM(TPL) | COM | 88262P102 | $798 | 660 | 0.0% |
| Delek US Hldgs Inc New COM(DK) | COM | 24665A103 | $799 | 44,476 | 0.0% |
| Mcgrath Rentcorp COM(MGRC) | COM | 580589109 | $800 | 11,122 | 0.0% |
| G1 Therapeutics Inc COM(GTHXEUR) | COM | 3621LQ109 | $800 | 59,576 | 0.0% |
| Intra-Cellular Therapies Inc COM(ITCIEUR) | COM | 46116X101 | $801 | 21,483 | 0.0% |
| Bluebird BIO Inc COM | COM | 09609G100 | $801 | 41,926 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $803 | 5,379 | 0.0% |
| Royal Caribbean Group(RCL)Put | OPT | V7780T953 | $805 | 118,200 | 0.0% |
| Skyline Champion Corporation COM(SKY) | COM | 830830105 | $805 | 13,405 | 0.0% |
| Mannkind Corp COM New(MNKD) | COM | 56400P706 | $805 | 185,156 | 0.0% |
| Marinus Pharmaceuticals Inc COM New(MRNS*) | COM | 56854Q200 | $806 | 70,833 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $806 | 29,481 | 0.0% |
| Velodyne Lidar Inc COM(GRAFUSD) | COM | 92259F101 | $807 | 136,346 | 0.0% |
| Herbalife Nutrition LTD COM(HLF) | COM | G4412G101 | $810 | 19,116 | 0.0% |
| Primoris Svcs Corp COM(PRIM) | COM | 74164F103 | $812 | 33,139 | 0.0% |
| Comscore Inc COM(SCOR1EUR) | COM | 20564W105 | $812 | 208,163 | 0.0% |
| Hanmi Finl Corp COM New(HAFC) | COM | 410495204 | $813 | 40,538 | 0.0% |
| Oceanfirst Finl Corp COM(OCFC) | COM | 675234108 | $813 | 37,981 | 0.0% |
| Rubius Therapeutics Inc COM | COM | 78116T103 | $813 | 45,491 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $815 | 5,645 | 0.0% |