| Hess Midstream LP CL A(HESM) | COM | 428103105 | $961 | 34,327 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | COM | 925550105 | $961 | 72,609 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | COM | 62855J104 | $963 | 52,989 | 0.0% |
| Urban Outfitters Inc COM(URBN) | COM | 917047102 | $969 | 51,936 | 0.0% |
| Cushman Wakefield PLC(CWK) | COM | G2717B108 | $970 | 63,648 | 0.0% |
| Fiverr Intl LTD ORD(FVRR) | COM | M4R82T106 | $971 | 28,230 | 0.0% |
| Urban Edge Pptys COM(UE) | COM | 91704F104 | $972 | 63,907 | 0.0% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $973 | 42,768 | 0.0% |
| Encore Wire Corp COM(WIREEUR) | COM | 292562105 | $974 | 9,370 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $975 | 9,203 | 0.0% |
| Ishares TR US Treas BD ETF(GOVT) | COM | 46429B267 | $979 | 40,962 | 0.0% |
| Blueprint Medicines Corp COM(2L9) | COM | 09627Y109 | $979 | 19,383 | 0.0% |
| Baker Hughes Company CL A(BKR) | COM | 05722G100 | $983 | 34,063 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $985 | 4,118 | 0.0% |
| Braemar Hotels & Resorts Inc Note 4.500 6/0 | BND | 10482BAB7 | $985 | $9,600 | 0.0% |
| Dish Network Corporation CL A(DISH) | COM | 25470M109 | $985 | 54,929 | 0.0% |
| First Indl Rlty TR Inc COM(FR) | COM | 32054K103 | $990 | 20,854 | 0.0% |
| Madden Steven LTD COM(SHOO) | COM | 556269108 | $991 | 30,767 | 0.0% |
| NIO Inc Note 0.500 2/0 | BND | 62914VAF3 | $992 | $13,250 | 0.0% |
| Vicor Corp COM(VICR) | COM | 925815102 | $992 | 18,123 | 0.0% |
| Vaneck ETF Trust Junior Gold Mine(GDXJ) | COM | 92189F791 | $992 | 31,003 | 0.0% |
| OLO Inc CL A(OLOGBX) | COM | 68134L109 | $992 | 100,472 | 0.0% |
| PBF Energy Inc CL A(PBF) | COM | 69318G106 | $993 | 34,206 | 0.0% |
| Pampa Energia S A Spons ADR LVL I(PAM) | COM | 697660207 | $994 | 48,543 | 0.0% |
| Taylor Morrison Home Corp COM(TMHC) | COM | 87724P106 | $995 | 42,589 | 0.0% |
| Innoviva Inc COM(INVA) | COM | 45781M101 | $998 | 67,608 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $999 | 3,820 | 0.0% |
| Select MED Hldgs Corp COM(SEM) | COM | 81619Q105 | $1.0K | 42,354 | 0.0% |
| Jackson Financial Inc COM CL A(JXN) | COM | 46817M107 | $1.0K | 37,386 | 0.0% |
| Inmode LTD(INMD) | COM | M5425M103 | $1.0K | 44,733 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $1.0K | 12,874 | 0.0% |
| Kura Oncology Inc COM(KURA) | COM | 50127T109 | $1.0K | 54,919 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $1.0K | 11,150 | 0.0% |
| Retail Opportunity Invts COR COM(ROICUSD) | COM | 76131N101 | $1.0K | 63,980 | 0.0% |
| Weyerhaeuser Co MTN BE COM New(WY) | COM | 962166104 | $1.0K | 30,545 | 0.0% |
| Woodward Inc COM(WWD) | COM | 980745103 | $1.0K | 10,941 | 0.0% |
| Amkor Technology Inc COM(AMKR) | COM | 031652100 | $1.0K | 59,739 | 0.0% |
| Flowers Foods Inc COM(FLO) | COM | 343498101 | $1.0K | 38,494 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $1.0K | 35,957 | 0.0% |
| Americold Realty Trust Inc COM(COLD) | COM | 03064D108 | $1.0K | 33,757 | 0.0% |
| Maximus Inc COM(MMS) | COM | 577933104 | $1.0K | 16,239 | 0.0% |
| Invesco DB US DLR Index TR Bullish FD(UUP) | COM | 46141D203 | $1.0K | 36,355 | 0.0% |
| Laureate Education Inc Common Stock(LAUR) | COM | 518613203 | $1.0K | 87,928 | 0.0% |
| MGE Energy Inc COM(MGEE) | COM | 55277P104 | $1.0K | 13,080 | 0.0% |
| Perficient Inc COM(PRFTUSD) | COM | 71375U101 | $1.0K | 11,103 | 0.0% |
| Netease IncPut | OPT | 64110W952 | $1.0K | 131,400 | 0.0% |
| Intercontinental Hotels Grou Sponsored ADS(IHG) | COM | 45857P806 | $1.0K | 18,873 | 0.0% |
| Q2 Hldgs Inc Note 0.750 6/0 | BND | 74736LAD1 | $1.0K | $12,230 | 0.0% |
| Exact Sciences Corp Note 0.375 3/1 | BND | 30063PAB1 | $1.0K | $13,810 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | COM | 78486Q101 | $1.0K | 2,590 | 0.0% |