| Delta AIR Lines Inc delPut | OPT | 247361952 | $289 | 111,300 | 0.0% |
| Alcon AG ORD(ALC) | COM | H01301128 | $291 | 4,143 | 0.0% |
| Associated Banc Corp COM(ASB) | COM | 045487105 | $291 | 14,186 | 0.0% |
| Pilgrims Pride Corp COM(PPC) | COM | 72147K108 | $293 | 13,220 | 0.0% |
| Esperion Therapeutics Inc NE COM(ESPR) | COM | 29664W105 | $293 | 13,844 | 0.0% |
| Investors Bancorp Inc New COM | COM | 46146L101 | $293 | 20,575 | 0.0% |
| Global NET Lease Inc COM New(GNL) | COM | 379378201 | $294 | 15,903 | 0.0% |
| Yelp Inc CL A(YELP) | COM | 985817105 | $295 | 7,384 | 0.0% |
| Haemonetics Corp Mass COM(HAE) | COM | 405024100 | $296 | 4,440 | 0.0% |
| Uniti Group Inc COM | COM | 91325V108 | $297 | 28,014 | 0.0% |
| Grocery Outlet Hldg Corp COM(GO) | COM | 39874R101 | $298 | 8,597 | 0.0% |
| Hanmi Finl Corp COM New(HAFC) | COM | 410495204 | $298 | 15,638 | 0.0% |
| Sana Biotechnology Inc COM(SANA) | COM | 799566104 | $299 | 15,225 | 0.0% |
| Durect Corp COM(DRRXEUR) | COM | 266605104 | $301 | 184,900 | 0.0% |
| Comfort SYS USA Inc COM(FIX) | COM | 199908104 | $302 | 3,837 | 0.0% |
| PDC Energy Inc COM(PDCEUSD) | COM | 69327R101 | $303 | 6,624 | 0.0% |
| Industrial Logistics Pptys T COM SHS BEN INT(ILPT) | COM | 456237106 | $303 | 11,584 | 0.0% |
| Empire ST Rlty TR Inc CL A(ESRT) | COM | 292104106 | $303 | 25,224 | 0.0% |
| Calamp Corp COM(CAMPEUR) | COM | 128126109 | $305 | 23,988 | 0.0% |
| United NAT Foods Inc COM(UNFI) | COM | 911163103 | $305 | 8,237 | 0.0% |
| Credicorp LTD COM(BAP) | COM | G2519Y108 | $306 | 2,525 | 0.0% |
| Emergent Biosolutions Inc COM(EBS) | COM | 29089Q105 | $307 | 4,876 | 0.0% |
| Proshares TR Ultrpro Dow30(UDOW) | COM | 74347X823 | $308 | 4,218 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | COM | 29446M102 | $309 | 14,560 | 0.0% |
| PBF Energy Inc CL A(PBF) | COM | 69318G106 | $309 | 20,228 | 0.0% |
| CAI International Inc COM(CAI1USD) | COM | 12477X106 | $309 | 5,516 | 0.0% |
| MGM Growth Pptys LLC CL A COM(MGP) | COM | 55303A105 | $310 | 8,456 | 0.0% |
| Archrock Inc COM(AROC) | COM | 03957W106 | $311 | 34,958 | 0.0% |
| Goldman Sachs Group IncPut | OPT | 38141G954 | $311 | 92,900 | 0.0% |
| Vaneck Vectors ETF TR Oil Svcs ETF(OIH) | COM | 92189H607 | $312 | 1,423 | 0.0% |
| CSW Industrials Inc COM(CSW) | COM | 126402106 | $312 | 2,636 | 0.0% |
| Hyliion Holdings Corp Common Stock(HYLN) | COM | 449109107 | $312 | 26,808 | 0.0% |
| American Assets TR Inc COM(AAT) | COM | 024013104 | $313 | 8,382 | 0.0% |
| Oracle CorpPut | OPT | 68389X955 | $314 | 475,000 | 0.0% |
| Upstart Hldgs Inc COM(UPST) | COM | 91680M107 | $314 | 2,512 | 0.0% |
| Barnes Group Inc COM(BUSD) | COM | 067806109 | $314 | 6,126 | 0.0% |
| Maxar Technologies Inc COM(MAXREUR) | COM | 57778K105 | $314 | 7,859 | 0.0% |
| Great Ajax Corp COM | COM | 38983D300 | $315 | 24,240 | 0.0% |
| Brookfield Infrastructure Co COM SB VTG SHS A(1939900D) | COM | 11275Q107 | $318 | 4,219 | 0.0% |
| Meritor Inc COM(MTOR) | COM | 59001K100 | $318 | 13,578 | 0.0% |
| Hercules Capital Inc COM(HTGC) | COM | 427096508 | $321 | 18,800 | 0.0% |
| Supernus Pharmaceuticals Inc COM(SUPN) | COM | 868459108 | $322 | 10,450 | 0.0% |
| WPP PLC New ADR(WPP) | COM | 92937A102 | $322 | 4,743 | 0.0% |
| Proshares TR Short S&P 500 NE | COM | 74347B425 | $323 | 21,012 | 0.0% |
| Washington Real Estate Invt SH BEN INT(ELME) | COM | 939653101 | $323 | 14,032 | 0.0% |
| Orgenesis Inc COM New | COM | 68619K204 | $324 | 63,992 | 0.0% |
| International Bancshares COR COM(IBOC) | COM | 459044103 | $324 | 7,548 | 0.0% |
| Centene Corp delCall | OPT | 15135B901 | $324 | 250,000 | 0.0% |
| 2U Inc COM | COM | 90214J101 | $324 | 7,785 | 0.0% |
| Overstock COM Inc del COM(BBBY) | COM | 690370101 | $327 | 3,551 | 0.0% |