| Hess Corp COM(HES) | COM | 42809H107 | $2.7K | 17,446 | 0.0% |
| Tencent Music Entmt Group Spon ADS(TME) | COM | 88034P109 | $2.7K | 238,287 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | COM | 759530108 | $2.7K | 61,576 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $2.7K | 5,923 | 0.0% |
| Warner Music Group Corp COM CL A(WMG) | COM | 934550203 | $2.7K | 81,929 | 0.0% |
| SSR Mining in Note 2.500 4/0 | BND | 784730AB9 | $2.7K | $30,000 | 0.0% |
| NNN REIT Inc COM(NNN) | COM | 637417106 | $2.7K | 63,745 | 0.0% |
| Novanta Inc COM(NOVT) | COM | 67000B104 | $2.7K | 15,588 | 0.0% |
| Draftkings Inc New Note 3/1 | BND | 26142RAB0 | $2.7K | $31,600 | 0.0% |
| Wayfair Inc Note 1.000 8/1 | BND | 94419LAF8 | $2.7K | $29,400 | 0.0% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $2.7K | 8,213 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $2.7K | 44,742 | 0.0% |
| SL Green Rlty Corp COM(SLG) | COM | 78440X887 | $2.7K | 49,775 | 0.0% |
| Assurant Inc COM(AIZ) | COM | 04621X108 | $2.7K | 14,592 | 0.0% |
| Equitable Hldgs Inc COM(EQH) | COM | 29452E101 | $2.8K | 72,390 | 0.0% |
| Take-Two Interactive Softwar COM(TTWO) | COM | 874054109 | $2.8K | 18,534 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | COM | Y2685T131 | $2.8K | 135,665 | 0.0% |
| Expedia Group Inc COM New(EXPE) | COM | 30212P303 | $2.8K | 20,024 | 0.0% |
| Annaly Capital Management in COM New(NLY) | COM | 035710839 | $2.8K | 140,136 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $2.8K | 30,846 | 0.0% |
| Affirm Hldgs Inc Note 11/1 | BND | 00827BAB2 | $2.8K | $33,690 | 0.0% |
| Apellis Pharmaceuticals Inc COM(APLS) | COM | 03753U106 | $2.8K | 47,535 | 0.0% |
| Jabil Inc COM(JBL) | COM | 466313103 | $2.8K | 20,940 | 0.0% |
| Assured Guaranty LTD COM(AGO) | COM | G0585R106 | $2.8K | 32,294 | 0.0% |
| Trimble Inc COM(TRMB) | COM | 896239100 | $2.8K | 43,818 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $2.8K | 36,122 | 0.0% |
| United States STL Corp New COM(USX1) | COM | 912909108 | $2.8K | 69,370 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $2.9K | 42,909 | 0.0% |
| XP Inc CL A(XP) | COM | G98239109 | $2.9K | 112,861 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $2.9K | 6,862 | 0.0% |
| Silicon Motion Technology Co Sponsored ADR(SIMO) | COM | 82706C108 | $2.9K | 37,916 | 0.0% |
| International Flavors&fragra COM(IFF) | COM | 459506101 | $2.9K | 34,016 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $2.9K | 9,902 | 0.0% |
| Royalty Pharma PLC SHS Class A(RPRX) | COM | G7709Q104 | $3.0K | 97,503 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | COM | 445658107 | $3.0K | 14,881 | 0.0% |
| Live Nation Entertainment in Note 3.125 1/1 | BND | 538034BA6 | $3.0K | $24,600 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | COM | 110448107 | $3.0K | 97,525 | 0.0% |
| Celanese Corp del COM(CE) | COM | 150870103 | $3.0K | 17,412 | 0.0% |
| KB Home COM(KBH) | COM | 48666K109 | $3.0K | 42,342 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $3.0K | 92,030 | 0.0% |
| Ishares TR JPMorgan USD EMG(EMB) | COM | 464288281 | $3.0K | 33,780 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $3.0K | 51,605 | 0.0% |
| F5 Inc COM(FFIV) | COM | 315616102 | $3.0K | 15,990 | 0.0% |
| Crowdstrike Hldgs IncCall | OPT | 22788C905 | $3.0K | 44,200 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $3.1K | 24,837 | 0.0% |
| Vaneck ETF Trust Oil Services ETF(OIH) | COM | 92189H607 | $3.1K | 9,112 | 0.0% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $3.1K | 16,186 | 0.0% |
| Ishares Inc Msci Eurzone ETF(EZU) | COM | 464286608 | $3.1K | 60,158 | 0.0% |
| Post Hldgs Inc COM(POST) | COM | 737446104 | $3.1K | 28,958 | 0.0% |
| Envista Holdings Corporation COM(NVST) | COM | 29415F104 | $3.1K | 144,522 | 0.0% |