| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $1.7K | 3,358 | 0.0% |
| Jamf Hldg Corp COM(JAMF) | COM | 47074L105 | $1.7K | 51,242 | 0.0% |
| Janus Henderson Group PLC ORD | COM | G4474Y214 | $1.7K | 44,415 | 0.0% |
| Progyny Inc COM(PGNY) | COM | 74340E103 | $1.7K | 29,311 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $1.7K | 13,056 | 0.0% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $1.7K | 39,908 | 0.0% |
| VIR Biotechnology Inc COM(VIR) | COM | 92764N102 | $1.7K | 36,704 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $1.7K | 13,764 | 0.0% |
| Clearway Energy Inc CL A(CWEN/A) | COM | 18539C105 | $1.7K | 69,287 | 0.0% |
| Intel CorpPut | OPT | 458140950 | $1.8K | 950,000 | 0.0% |
| Switch Inc CL A | COM | 87105L104 | $1.8K | 83,268 | 0.0% |
| Mimecast LTD ORD | COM | G14838109 | $1.8K | 33,210 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | COM | 110448107 | $1.8K | 44,880 | 0.0% |
| Brunswick Corp COM(BC) | COM | 117043109 | $1.8K | 17,782 | 0.0% |
| Blueprint Medicines Corp COM(2L9) | COM | 09627Y109 | $1.8K | 20,146 | 0.0% |
| Tabula Rasa Healthcare Inc Note 1.750 2/1 | BND | 873379AA9 | $1.8K | $17,310 | 0.0% |
| Chemed Corp New COM(CHE) | COM | 16359R103 | $1.8K | 3,751 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | COM | 200525103 | $1.8K | 23,893 | 0.0% |
| Vistra Corp COM(VST) | COM | 92840M102 | $1.8K | 96,356 | 0.0% |
| Joyy Inc ADS Repstg COM A(JOYY) | COM | 46591M109 | $1.8K | 27,140 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.8K | 18,601 | 0.0% |
| Boyd Gaming Corp COM(BYD) | COM | 103304101 | $1.8K | 29,219 | 0.0% |
| Turning Point Therapeutics I COM | COM | 90041T108 | $1.8K | 23,037 | 0.0% |
| Watts Water Technologies Inc CL A(WTS) | COM | 942749102 | $1.8K | 12,424 | 0.0% |
| Churchill Downs Inc COM(CHDN) | COM | 171484108 | $1.8K | 9,170 | 0.0% |
| Comstock RES Inc COM(CRK) | COM | 205768302 | $1.8K | 272,998 | 0.0% |
| Biomarin Pharmaceutical Inc Note 1.250 5/1 | BND | 09061GAK7 | $1.8K | $18,220 | 0.0% |
| Booking Holdings IncPut | OPT | 09857L958 | $1.8K | 10,000 | 0.0% |
| Cboe Global Mkts Inc COM(CBOE) | COM | 12503M108 | $1.8K | 15,431 | 0.0% |
| Qiagen NV SHS New(QGEN) | COM | N72482123 | $1.8K | 37,961 | 0.0% |
| Amerco COM(UHAL) | COM | 023586100 | $1.8K | 3,117 | 0.0% |
| Nevro Corp COM(NVROEUR) | COM | 64157F103 | $1.8K | 11,118 | 0.0% |
| Reliance Steel & Aluminum Co COM(RS) | COM | 759509102 | $1.8K | 12,218 | 0.0% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | COM | 922908611 | $1.8K | 10,629 | 0.0% |
| Jumia Technologies AG Sponsored ADS(JMIA) | COM | 48138M105 | $1.9K | 61,027 | 0.0% |
| Erie Indty Co CL A(ERIE) | COM | 29530P102 | $1.9K | 9,611 | 0.0% |
| Siteone Landscape Supply Inc COM(SITE) | COM | 82982L103 | $1.9K | 10,989 | 0.0% |
| FOX Corp CL A COM(FOXA) | COM | 35137L105 | $1.9K | 50,400 | 0.0% |
| Moderna IncCall | OPT | 60770K907 | $1.9K | 30,000 | 0.0% |
| Louisiana PAC Corp COM(LPX) | COM | 546347105 | $1.9K | 31,133 | 0.0% |
| Ageagle Aerial SYS Inc New COM | COM | 00848K101 | $1.9K | 356,143 | 0.0% |
| Alleghany Corp MD COM(YUSD) | COM | 017175100 | $1.9K | 2,816 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | COM | 83001A102 | $1.9K | 43,454 | 0.0% |
| Old Dominion Freight Line in COM(ODFL) | COM | 679580100 | $1.9K | 7,425 | 0.0% |
| Atkore Inc COM(ATKR) | COM | 047649108 | $1.9K | 26,563 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | COM | 404280406 | $1.9K | 65,356 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $1.9K | 77,010 | 0.0% |
| Syneos Health Inc CL A(8IN) | COM | 87166B102 | $1.9K | 21,145 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | COM | 50187A107 | $1.9K | 9,455 | 0.0% |
| Aptargroup Inc COM(ATR) | COM | 038336103 | $1.9K | 13,465 | 0.0% |