| General Dynamics Corp COM(GD) | COM | 369550108 | $3.0K | 15,679 | 0.0% |
| CDW Corp COM(CDW) | COM | 12514G108 | $3.0K | 16,907 | 0.0% |
| Ping Identity Hldg Corp COM | COM | 72341T103 | $3.0K | 129,267 | 0.0% |
| Natura &co Hldg S A ADS | COM | 63884N108 | $3.0K | 130,632 | 0.0% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $3.0K | 56,052 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | COM | 23283R100 | $3.0K | 41,708 | 0.0% |
| Molina Healthcare Inc COM(MOH) | COM | 60855R100 | $3.0K | 11,794 | 0.0% |
| Equity Residential SH BEN INT(EQR) | COM | 29476L107 | $3.0K | 38,785 | 0.0% |
| Despegar COM Corp ORD | COM | G27358103 | $3.0K | 226,232 | 0.0% |
| Eagle Matls Inc COM(EXP) | COM | 26969P108 | $3.0K | 21,038 | 0.0% |
| Ionis Pharmaceuticals Inc Note 0.12512/1 | BND | 462222AB6 | $3.0K | $32,000 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | COM | Y2685T131 | $3.0K | 158,417 | 0.0% |
| Lithia Mtrs Inc COM(LAD) | COM | 536797103 | $3.0K | 8,706 | 0.0% |
| Kennametal Inc COM(KMT) | COM | 489170100 | $3.0K | 83,374 | 0.0% |
| Masimo Corp COM(MASI) | COM | 574795100 | $3.0K | 12,376 | 0.0% |
| Draftkings Inc COM CL A(DKNG1USD) | COM | 26142R104 | $3.0K | 57,551 | 0.0% |
| Ollies Bargain Outlet Hldgs COM(OLLI) | COM | 681116109 | $3.0K | 35,681 | 0.0% |
| Helix Energy Solutions GRP I COM(HLX) | COM | 42330P107 | $3.0K | 526,807 | 0.0% |
| Ishares TR Msci Indonia ETF(EIDO) | COM | 46429B309 | $3.0K | 148,313 | 0.0% |
| Barclays Bank PLC Ipth SR B S&P | COM | 06747R477 | $3.0K | 102,188 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $3.0K | 22,056 | 0.0% |
| Chimera Invt Corp COM New | COM | 16934Q208 | $3.0K | 200,483 | 0.0% |
| Yandex N V SHS Class A(NBIS) | COM | N97284108 | $3.0K | 42,686 | 0.0% |
| Forward AIR Corp COM(FWRDUSD) | COM | 349853101 | $3.0K | 33,802 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | COM | 922475108 | $3.0K | 9,765 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | COM | 826919102 | $3.0K | 19,853 | 0.0% |
| Hawaiian Elec Industries COM(HE) | COM | 419870100 | $3.0K | 72,002 | 0.0% |
| Organon & Co Common Stock(OGN) | COM | 68622V106 | $3.1K | 100,798 | 0.0% |
| Pacific Biosciences Calif in COM(PACB) | COM | 69404D108 | $3.1K | 87,204 | 0.0% |
| Healthcare TR Amer Inc CL A New | COM | 42225P501 | $3.1K | 114,466 | 0.0% |
| Anaptysbio Inc COM(ANAB) | COM | 032724106 | $3.1K | 117,848 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $3.1K | 28,750 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $3.1K | 20,482 | 0.0% |
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $3.1K | 84,839 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $3.1K | 58,632 | 0.0% |
| Atara Biotherapeutics Inc COM(ATRAGBX) | COM | 046513107 | $3.1K | 198,726 | 0.0% |
| Shockwave MED Inc COM(SWAVUSD) | COM | 82489T104 | $3.1K | 16,336 | 0.0% |
| Gilead Sciences IncPut | OPT | 375558953 | $3.1K | 1,000,000 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $3.1K | 64,135 | 0.0% |
| Franklin Resources Inc COM(BEN) | COM | 354613101 | $3.1K | 97,417 | 0.0% |
| Zuora Inc COM CL A(ZUOUSD) | COM | 98983V106 | $3.1K | 180,705 | 0.0% |
| Banco Bradesco S A SP ADR PFD New(BBD) | PFD | 059460303 | $3.1K | 610,300 | 0.0% |
| AT Home Group Inc COM(HOME) | COM | 04650Y100 | $3.1K | 85,025 | 0.0% |
| Kadmon Hldgs Inc COM(KDMN) | COM | 48283N106 | $3.1K | 810,368 | 0.0% |
| Nova Measuring Instruments L COM(NVMI) | COM | M7516K103 | $3.1K | 30,527 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $3.2K | 40,548 | 0.0% |
| Qudian Inc ADR(HTT) | COM | 747798106 | $3.2K | 1,310,318 | 0.0% |
| Staar Surgical Co COM PAR $0.01(STAA) | COM | 852312305 | $3.2K | 20,755 | 0.0% |
| Exact Sciences Corp Note 0.375 3/1 | BND | 30063PAB1 | $3.2K | $28,360 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $3.2K | 16,546 | 0.0% |