| Prospect Cap Corp COM(PSEC) | COM | 74348T102 | $285 | 37,098 | 0.0% |
| LA Z BOY Inc COM(LZB) | COM | 505336107 | $286 | 6,732 | 0.0% |
| Fastly IncPut | OPT | 31188V950 | $286 | 50,000 | 0.0% |
| Houghton Mifflin Harcourt Co COM | COM | 44157R109 | $288 | 37,819 | 0.0% |
| Patrick Inds Inc COM(PATK) | COM | 703343103 | $289 | 3,400 | 0.0% |
| Anaplan Inc COM(PLANUSD) | COM | 03272L108 | $289 | 5,362 | 0.0% |
| Simulations Plus Inc COM(SLP) | COM | 829214105 | $289 | 4,576 | 0.0% |
| Vale S APut | OPT | 91912E955 | $289 | 1,005,100 | 0.0% |
| Eventbrite Inc COM CL A(EB) | COM | 29975E109 | $289 | 13,041 | 0.0% |
| Ladder Cap Corp CL A(LADR) | COM | 505743104 | $289 | 24,511 | 0.0% |
| Super Micro Comer Inc COM(SMCIUSD) | COM | 86800U104 | $290 | 7,413 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | COM | 197236102 | $291 | 6,751 | 0.0% |
| Bancfirst Corp COM(BANF) | COM | 05945F103 | $291 | 4,116 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | COM | 427746102 | $292 | 18,001 | 0.0% |
| Andersons Inc COM(ANDE) | COM | 034164103 | $292 | 10,670 | 0.0% |
| Newmark Group Inc CL A(NMRK) | COM | 65158N102 | $293 | 29,250 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | COM | 628778102 | $293 | 7,345 | 0.0% |
| Growgeneration Corp COM(GRWG) | COM | 39986L109 | $293 | 5,898 | 0.0% |
| Northwest Bancshares Inc MD COM(NWBI) | COM | 667340103 | $293 | 20,284 | 0.0% |
| TC Energy Corp COM(TRP) | COM | 87807B107 | $293 | 6,394 | 0.0% |
| Istar Inc COM | COM | 45031U101 | $293 | 16,495 | 0.0% |
| Hope Bancorp Inc COM(HOPE) | COM | 43940T109 | $294 | 19,515 | 0.0% |
| Paramount Group Inc COM(6PM) | COM | 69924R108 | $294 | 29,014 | 0.0% |
| Star Bulk Carriers Corp. SHS PAR(SBLK) | COM | Y8162K204 | $294 | 20,000 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | COM | 28414H103 | $294 | 9,991 | 0.0% |
| Invesco Exch Traded FD TR II Solar ETF(TAN) | COM | 46138G706 | $296 | 3,224 | 0.0% |
| Stamps COM Inc COM New(STMP) | COM | 852857200 | $296 | 1,482 | 0.0% |
| Nike IncCall | OPT | 654106903 | $296 | 17,500 | 0.0% |
| Prudential PLC ADR(PUKN) | COM | 74435K204 | $296 | 6,940 | 0.0% |
| Rambus Inc del COM(RMBS) | COM | 750917106 | $296 | 15,248 | 0.0% |
| Zuora Inc COM CL A(ZUOUSD) | COM | 98983V106 | $297 | 20,085 | 0.0% |
| Lakeland Finl Corp COM(LKFN) | COM | 511656100 | $297 | 4,297 | 0.0% |
| Capitol FED Finl Inc COM(CFFN) | COM | 14057J101 | $299 | 22,582 | 0.0% |
| Greenbrier COS Inc COM(GBX) | COM | 393657101 | $299 | 6,336 | 0.0% |
| Immersion Corp COM(IMMR) | COM | 452521107 | $299 | 31,222 | 0.0% |
| Tutor Perini Corp COM(TPC) | COM | 901109108 | $299 | 15,780 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | COM | 978097103 | $299 | 7,798 | 0.0% |
| Applied Matls IncPut | OPT | 038222955 | $300 | 204,600 | 0.0% |
| Mcdonalds CorpCall | OPT | 580135901 | $300 | 25,300 | 0.0% |
| Livent Corp COM(LTHM1EUR) | COM | 53814L108 | $300 | 17,313 | 0.0% |
| Fulgent Genetics Inc COM(FLGT) | COM | 359664109 | $300 | 3,109 | 0.0% |
| Knowles Corp COM(KN) | COM | 49926D109 | $301 | 14,402 | 0.0% |
| Iqiyi Inc Note 3.75012/0 | BND | 46267XAB4 | $301 | $3,000 | 0.0% |
| Esco Technologies Inc COM(ESE) | COM | 296315104 | $301 | 2,761 | 0.0% |
| Option Care Health Inc COM New(OPCH) | COM | 68404L201 | $301 | 16,961 | 0.0% |
| Colony CR Real Estate Inc COM CL A(CLNCGBP) | COM | 19625T101 | $301 | 35,297 | 0.0% |
| Bank of NT Butterfield&son L SHS New(NTB) | COM | G0772R208 | $303 | 7,930 | 0.0% |
| WPP PLC New ADR(WPP) | COM | 92937A102 | $303 | 4,743 | 0.0% |
| Avalara Inc COM(AVLRUSD) | COM | 05338G106 | $303 | 2,268 | 0.0% |
| Credicorp LTD COM(BAP) | COM | G2519Y108 | $303 | 2,215 | 0.0% |