| Diamondrock Hospitality Co COM(DRH) | COM | 252784301 | $1.3K | 156,190 | 0.0% |
| Cathay GEN Bancorp COM(CATY) | COM | 149150104 | $1.3K | 36,788 | 0.0% |
| Kulicke & Soffa Inds Inc COM(KLIC) | COM | 501242101 | $1.3K | 24,167 | 0.0% |
| Valley Natl Bancorp COM(VLY) | COM | 919794107 | $1.3K | 137,906 | 0.0% |
| Renaissancere Hldgs LTD COM(RNR) | COM | G7496G103 | $1.3K | 6,366 | 0.0% |
| Vericel Corp COM(VCEL) | COM | 92346J108 | $1.3K | 43,532 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $1.3K | 56,820 | 0.0% |
| PTC Therapeutics Inc COM(PTCT) | COM | 69366J200 | $1.3K | 26,428 | 0.0% |
| Ishares TR Msci Saudi Arbia(KSA) | COM | 46434V423 | $1.3K | 33,062 | 0.0% |
| 360 Digitech Inc American DEP(QFIN) | COM | 88557W101 | $1.3K | 66,012 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $1.3K | 8,847 | 0.0% |
| Exact Sciences Corp Note 0.375 3/1 | BND | 30063PAB1 | $1.3K | $13,810 | 0.0% |
| Akamai Technologies Inc Note 0.375 9/0 | BND | 00971TAL5 | $1.3K | $13,940 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | COM | 00751Y106 | $1.3K | 10,624 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $1.3K | 7,959 | 0.0% |
| Occidental Pete Corp W EXP 08/03/202(OXY/WS) | WTS | 674599162 | $1.3K | 31,693 | 0.0% |
| Tegna Inc COM(TGNA) | COM | 87901J105 | $1.3K | 76,862 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $1.3K | 5,701 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $1.3K | 79,773 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | COM | 29472R108 | $1.3K | 19,529 | 0.0% |
| Invesco DB US DLR Index TR Bullish FD(UUP) | COM | 46141D203 | $1.3K | 47,072 | 0.0% |
| Sabre Corp COM(SABR) | COM | 78573M104 | $1.3K | 306,000 | 0.0% |
| Brookfield Infrastructure Co COM SB VTG SHS A(1939900D) | COM | 11275Q107 | $1.3K | 28,552 | 0.0% |
| Logitech Intl S A(LOGI) | COM | H50430232 | $1.3K | 22,642 | 0.0% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $1.3K | 4,916 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $1.3K | 10,316 | 0.0% |
| Guidewire Software Inc COM(GWRE) | COM | 40171V100 | $1.3K | 16,135 | 0.0% |
| United Therapeutics Corp del COM(UTHR) | COM | 91307C102 | $1.3K | 5,914 | 0.0% |
| Autohome Inc SP ADS RP CL A(ATHM) | COM | 05278C107 | $1.3K | 39,616 | 0.0% |
| Hanover INS Group Inc COM(THG) | COM | 410867105 | $1.3K | 10,346 | 0.0% |
| Terex Corp New COM(TEX) | COM | 880779103 | $1.3K | 27,489 | 0.0% |
| Merit MED SYS Inc COM(MMSI) | COM | 589889104 | $1.3K | 17,996 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $1.3K | 5,412 | 0.0% |
| Lennox Intl Inc COM(LII) | COM | 526107107 | $1.3K | 5,320 | 0.0% |
| Melco Resorts and Entmnt LTD ADR(MLCO) | COM | 585464100 | $1.3K | 105,208 | 0.0% |
| Fortune Brands Innovations I COM(FBIN) | COM | 34964C106 | $1.3K | 22,824 | 0.0% |
| Travelcenters of America Inc COM New(TAUSD) | COM | 89421B109 | $1.3K | 15,492 | 0.0% |
| Outfront Media Inc COM | COM | 69007J106 | $1.3K | 82,799 | 0.0% |
| Millerknoll Inc COM(MLKN) | COM | 600544100 | $1.3K | 65,702 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $1.3K | 3,051 | 0.0% |
| LGI Homes Inc COM(LGIH) | COM | 50187T106 | $1.3K | 11,805 | 0.0% |
| Intercontinental Hotels Grou Sponsored ADS(IHG) | COM | 45857P806 | $1.3K | 20,221 | 0.0% |
| Digi Intl Inc COM(DGII) | COM | 253798102 | $1.3K | 40,061 | 0.0% |
| Regeneron PharmaceuticalsCall | OPT | 75886F907 | $1.4K | 18,700 | 0.0% |
| Coca Cola CoCall | OPT | 191216900 | $1.4K | 532,800 | 0.0% |
| Berkshire Hathaway Inc delCall | OPT | 084670902 | $1.4K | 50,700 | 0.0% |
| Aecom COM(ACM) | COM | 00766T100 | $1.4K | 16,145 | 0.0% |
| FTI Consulting Inc COM(FCN) | COM | 302941109 | $1.4K | 6,894 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COM | 770323103 | $1.4K | 16,908 | 0.0% |
| ST JOE Co COM(JOE) | COM | 790148100 | $1.4K | 32,809 | 0.0% |