| Bath & Body Works Inc COM(BBWI) | COM | 070830104 | $816 | 12,943 | 0.0% |
| First Busey Corp COM New(BUSE) | COM | 319383204 | $817 | 33,176 | 0.0% |
| Riot Blockchain Inc COM(RIOT) | COM | 767292105 | $818 | 31,818 | 0.0% |
| Everi Hldgs Inc COM(G2C) | COM | 30034T103 | $818 | 33,820 | 0.0% |
| Vanguard Whitehall FDS High DIV YLD(VYM) | COM | 921946406 | $819 | 7,923 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | COM | 69343T107 | $819 | 10,354 | 0.0% |
| Digital Turbine Inc COM New(APPS) | COM | 25400W102 | $821 | 11,947 | 0.0% |
| Trupanion Inc COM(TRUP) | COM | 898202106 | $822 | 10,582 | 0.0% |
| Golden Nugget Online Gamin COM CL A | COM | 38113L107 | $822 | 47,340 | 0.0% |
| Caleres Inc COM(CAL) | COM | 129500104 | $823 | 37,038 | 0.0% |
| Heska Corp COM Restrc New(HSKAEUR) | COM | 42805E306 | $826 | 3,196 | 0.0% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $826 | 22,311 | 0.0% |
| Douglas Emmett Inc COM(DEI) | COM | 25960P109 | $827 | 26,175 | 0.0% |
| Outset MED Inc COM(OMGBP) | COM | 690145107 | $830 | 16,778 | 0.0% |
| Overstock COM Inc del COM(BBBY) | COM | 690370101 | $833 | 10,692 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $834 | 13,043 | 0.0% |
| 2U Inc COM | COM | 90214J101 | $835 | 24,875 | 0.0% |
| Kodiak Sciences Inc COM(KOD) | COM | 50015M109 | $836 | 8,714 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $836 | 8,733 | 0.0% |
| Booking Holdings IncPut | OPT | 09857L958 | $836 | 10,100 | 0.0% |
| Netgear Inc COM(NTGR) | COM | 64111Q104 | $836 | 26,184 | 0.0% |
| Ishares Inc Msci Germany ETF(EWG) | COM | 464286806 | $837 | 25,424 | 0.0% |
| Sorrento Therapeutics Inc COM New(SRNE) | COM | 83587F202 | $838 | 109,877 | 0.0% |
| Pacific Premier Bancorp COM(LF2) | COM | 69478X105 | $839 | 20,235 | 0.0% |
| Ishares Inc Msci Turkey ETF(TUR) | COM | 464286715 | $840 | 39,516 | 0.0% |
| Hibbett Inc COM(HB6) | COM | 428567101 | $843 | 11,910 | 0.0% |
| Ehealth Inc COM(EHTH) | COM | 28238P109 | $844 | 20,830 | 0.0% |
| Entegris Inc COM(ENTG) | COM | 29362U104 | $845 | 6,712 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $845 | 4,046 | 0.0% |
| Ishares TR US Home Cons ETF(ITB) | COM | 464288752 | $845 | 12,769 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $846 | 10,720 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | COM | 29272W109 | $849 | 21,731 | 0.0% |
| Nelnet Inc CL A(NNI) | COM | 64031N108 | $849 | 10,718 | 0.0% |
| Occidental Pete Corp W EXP 08/03/202(OXY/WS) | WTS | 674599162 | $850 | 71,693 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | COM | 78410G104 | $852 | 2,578 | 0.0% |
| Switch Inc CL A | COM | 87105L104 | $852 | 33,559 | 0.0% |
| Middleby Corp Note 1.000 9/0 | BND | 596278AB7 | $856 | $6,000 | 0.0% |
| Marriott Vacations Worldwide COM(VAC) | COM | 57164Y107 | $857 | 5,445 | 0.0% |
| Brunswick Corp COM(BC) | COM | 117043109 | $857 | 8,994 | 0.0% |
| Lululemon Athletica IncCall | OPT | 550021909 | $858 | 5,000 | 0.0% |
| Stock YDS Bancorp Inc COM(SYBT) | COM | 861025104 | $858 | 14,623 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $860 | 6,619 | 0.0% |
| 360 Digitech Inc American DEP(QFIN) | COM | 88557W101 | $860 | 42,346 | 0.0% |
| Unisys Corp COM New(UIS) | COM | 909214306 | $862 | 34,276 | 0.0% |
| Spdr SER TRPut | OPT | 78464A958 | $865 | 585,000 | 0.0% |
| Ishares Inc Msci Spain ETF(EWP) | COM | 464286764 | $867 | 32,151 | 0.0% |
| Arena Pharmaceuticals Inc COM New(ARNAEUR) | COM | 040047607 | $868 | 14,569 | 0.0% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $869 | 12,904 | 0.0% |
| Amerco COM(UHAL) | COM | 023586100 | $870 | 1,347 | 0.0% |
| Resideo Technologies Inc COM(REZI) | COM | 76118Y104 | $873 | 35,221 | 0.0% |