| RBC Bearings Inc COM(RBC) | COM | 75524B104 | $993 | 5,047 | 0.0% |
| SUN Cmntys Inc COM(SUI) | COM | 866674104 | $996 | 6,636 | 0.0% |
| RLJ Lodging TR COM(RLJ) | COM | 74965L101 | $996 | 64,319 | 0.0% |
| Zebra Technologies Corporati CL A(ZBRA) | COM | 989207105 | $1.0K | 2,062 | 0.0% |
| PTC Therapeutics Inc COM(PTCT) | COM | 69366J200 | $1.0K | 21,169 | 0.0% |
| SEI Invts Co COM(SEIC) | COM | 784117103 | $1.0K | 16,466 | 0.0% |
| Upstart Hldgs Inc COM(UPST) | COM | 91680M107 | $1.0K | 7,798 | 0.0% |
| Hexcel Corp New COM(HXL) | COM | 428291108 | $1.0K | 17,956 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $1.0K | 11,207 | 0.0% |
| Brookfield Infrast Partners LP INT Unit(BIP) | COM | G16252101 | $1.0K | 19,027 | 0.0% |
| Macom Tech Solutions Hldgs I COM(MTSI) | COM | 55405Y100 | $1.0K | 17,468 | 0.0% |
| Exelixis Inc COM(EXEL) | COM | 30161Q104 | $1.0K | 44,879 | 0.0% |
| Overstock COM Inc del COM(BBBY) | COM | 690370101 | $1.0K | 15,323 | 0.0% |
| Vale S A Sponsored ADS(VALE) | COM | 91912E105 | $1.0K | 58,528 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $1.0K | 16,743 | 0.0% |
| Henry Schein Inc COM(HSIC) | COM | 806407102 | $1.0K | 14,716 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | COM | 968223206 | $1.0K | 18,826 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | COM | 670704105 | $1.0K | 15,573 | 0.0% |
| Antero Midstream Corp COM(AM) | COM | 03676B102 | $1.0K | 113,382 | 0.0% |
| Pacira Biosciences Inc Note 2.375 4/0 | BND | 695127AD2 | $1.0K | $8,460 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $1.0K | 4,445 | 0.0% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $1.0K | 11,503 | 0.0% |
| Floor & Decor Hldgs Inc CL A(FND) | COM | 339750101 | $1.0K | 10,792 | 0.0% |
| Penske Automotive GRP Inc COM(PAG) | COM | 70959W103 | $1.0K | 12,845 | 0.0% |
| Magnite Inc COM(MGNI) | COM | 55955D100 | $1.0K | 24,794 | 0.0% |
| Nevro Corp COM(NVROEUR) | COM | 64157F103 | $1.0K | 7,416 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | COM | 37247D106 | $1.0K | 311,714 | 0.0% |
| Equifax IncCall | OPT | 294429905 | $1.0K | 75,000 | 0.0% |
| Marten Trans LTD COM(MRTN) | COM | 573075108 | $1.0K | 61,257 | 0.0% |
| TG Therapeutics Inc COM(TGTX) | COM | 88322Q108 | $1.0K | 21,612 | 0.0% |
| Everbridge Inc Note 0.12512/1 | BND | 29978AAC8 | $1.0K | $8,180 | 0.0% |
| Freeport-Mcmoran IncCall | OPT | 35671D907 | $1.0K | 257,000 | 0.0% |
| Social Capital Hedosopha HLD SHS CL A | COM | G8252P105 | $1.0K | 61,173 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | COM | 431284108 | $1.1K | 24,454 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $1.1K | 24,890 | 0.0% |
| Ishares IncPut | OPT | 464286950 | $1.1K | 1,100,000 | 0.0% |
| Hutchison China Meditech LTD Sponsored ADR(HCM) | COM | 44842L103 | $1.1K | 37,329 | 0.0% |
| Radian Group Inc COM(RDN) | COM | 750236101 | $1.1K | 45,427 | 0.0% |
| Coherent Inc COM(COHREUR) | COM | 192479103 | $1.1K | 4,174 | 0.0% |
| Ares Management Corporation CL A COM STK(ARES) | COM | 03990B101 | $1.1K | 18,856 | 0.0% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $1.1K | 45,765 | 0.0% |
| PPD Inc COM | COM | 69355F102 | $1.1K | 28,015 | 0.0% |
| Science Applications Intl Co COM(SAIC) | COM | 808625107 | $1.1K | 12,697 | 0.0% |
| KB Home COM(KBH) | COM | 48666K109 | $1.1K | 22,802 | 0.0% |
| Blueprint Medicines Corp COM(2L9) | COM | 09627Y109 | $1.1K | 10,927 | 0.0% |
| Phreesia Inc COM(PHR) | COM | 71944F106 | $1.1K | 20,387 | 0.0% |
| Terex Corp New COM(TEX) | COM | 880779103 | $1.1K | 23,043 | 0.0% |
| Championx Corporation COM(APY1EUR) | COM | 15872M104 | $1.1K | 48,983 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | COM | 477143101 | $1.1K | 52,449 | 0.0% |
| CDK Global Inc COM(CDK) | COM | 12508E101 | $1.1K | 19,813 | 0.0% |