| Heartland Finl USA Inc COM(HTLFEUR) | COM | 42234Q102 | $565 | 11,239 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | COM | 74736L109 | $566 | 5,653 | 0.0% |
| Netscout SYS Inc COM(NTCT) | COM | 64115T104 | $568 | 20,161 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $569 | 9,819 | 0.0% |
| Saia Inc COM(SAIA) | COM | 78709Y105 | $570 | 2,470 | 0.0% |
| Intercept Pharmaceuticals in COM(ICPTUSD) | COM | 45845P108 | $570 | 24,703 | 0.0% |
| Encore Cap Europe FIN LTD Note 4.500 9/0 | BND | 29260UAA5 | $572 | $5,000 | 0.0% |
| Workiva Inc COM CL A(WK) | COM | 98139A105 | $572 | 6,485 | 0.0% |
| LCI Inds COM(LCII) | COM | 50189K103 | $573 | 4,332 | 0.0% |
| Navient Corporation COM(NAVI) | COM | 63938C108 | $573 | 40,062 | 0.0% |
| Cloudflare IncPut | OPT | 18915M957 | $574 | 200,000 | 0.0% |
| Carpenter Technology Corp COM(CRS) | COM | 144285103 | $576 | 14,008 | 0.0% |
| Kalvista Pharmaceuticals Inc COM(KALV) | COM | 483497103 | $576 | 22,412 | 0.0% |
| Proshares TR Eqts for Risin(EQRR) | COM | 74347B391 | $578 | 12,625 | 0.0% |
| Applied Molecular Trans Inc COM | COM | 03824M109 | $578 | 13,132 | 0.0% |
| Tronox Holdings PLC(TROX) | COM | G9087Q102 | $579 | 31,620 | 0.0% |
| Lendingtree Inc New COM(TREE) | COM | 52603B107 | $579 | 2,720 | 0.0% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $579 | 7,655 | 0.0% |
| Washington Real Estate Invt SH BEN INT(ELME) | COM | 939653101 | $580 | 26,249 | 0.0% |
| Logitech Intl S A(LOGI) | COM | H50430232 | $580 | 5,552 | 0.0% |
| Celanese Corp del COM(CE) | COM | 150870103 | $581 | 3,875 | 0.0% |
| Nutanix Inc Note 1/1 | BND | 67059NAB4 | $581 | $5,920 | 0.0% |
| Allison Transmission Hldgs I COM(ALSN) | COM | 01973R101 | $581 | 14,225 | 0.0% |
| Direxion SHS ETF TR DLY EMG MK BL 3X(EDC) | COM | 25490K281 | $581 | 5,912 | 0.0% |
| Monmouth Real Estate Invt Co CL A | COM | 609720107 | $581 | 32,858 | 0.0% |
| Medifast Inc COM(MED) | COM | 58470H101 | $582 | 2,746 | 0.0% |
| Cheniere Energy Partners LP COM Unit(CQP) | COM | 16411Q101 | $582 | 14,014 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | COM | 55336V100 | $585 | 22,837 | 0.0% |
| Virgin Galactic Holdings Inc COM(IPOAGBP) | COM | 92766K106 | $587 | 19,156 | 0.0% |
| Orange Sponsored ADR(ORANY) | COM | 684060106 | $587 | 47,581 | 0.0% |
| Pacific Premier Bancorp COM(LF2) | COM | 69478X105 | $587 | 13,505 | 0.0% |
| Walker & Dunlop Inc COM(WD) | COM | 93148P102 | $587 | 5,718 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | COM | 436106108 | $587 | 16,396 | 0.0% |
| Monro Inc COM(MNRO) | COM | 610236101 | $587 | 8,921 | 0.0% |
| Telecom Argentina S A Spon ADR REP B(TEO) | COM | 879273209 | $590 | 106,912 | 0.0% |
| TRI Pointe Homes Inc COM(TPH) | COM | 87265H109 | $591 | 29,021 | 0.0% |
| Balchem Corp COM(BCPC) | COM | 057665200 | $591 | 4,714 | 0.0% |
| Phillips 66 Partners LP COM Unit REP INT | COM | 718549207 | $592 | 18,706 | 0.0% |
| Centerspace COM(CSR) | COM | 15202L107 | $592 | 8,711 | 0.0% |
| CM Life Sciences Inc COM CL A | COM | 18978W109 | $593 | 39,834 | 0.0% |
| Oneconnect Finl Technology C Sponsored ADS | COM | 68248T105 | $594 | 40,175 | 0.0% |
| Illumina IncCall | OPT | 452327909 | $595 | 8,000 | 0.0% |
| Voyager Therapeutics Inc COM(VYGR) | COM | 92915B106 | $596 | 126,600 | 0.0% |
| Dycom Inds Inc COM(DY) | COM | 267475101 | $597 | 6,434 | 0.0% |
| Amer States WTR Co COM(AWR) | COM | 029899101 | $598 | 7,903 | 0.0% |
| Travere Therapeutics Inc COM(TVTX) | COM | 89422G107 | $598 | 23,967 | 0.0% |
| News Corp New CL A(NWSA) | COM | 65249B109 | $599 | 23,536 | 0.0% |
| Direxion SHS ETF TR Rusell1000 VAL | COM | 25460E455 | $604 | 10,534 | 0.0% |
| Biohaven Pharmactl Hldg Co L COM(BHVN) | COM | G11196105 | $604 | 8,833 | 0.0% |
| Univar Solutions USA Inc COM(UNVREUR) | COM | 91336L107 | $605 | 28,105 | 0.0% |