| Enerpac Tool Group Corp CL A COM(EPAC) | COM | 292765104 | $1.2K | 57,286 | 0.0% |
| Quidel Corp COM | COM | 74838J101 | $1.2K | 8,421 | 0.0% |
| Vipshop Holdings Limited Sponsored ADS A(VIPS) | COM | 92763W103 | $1.2K | 106,780 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $1.2K | 5,754 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F137 | $1.2K | 12,351 | 0.0% |
| Lumber Liquidators Hldgs Inc COM(LLFLQ) | COM | 55003T107 | $1.2K | 63,903 | 0.0% |
| Renewable Energy Group Inc COM New | COM | 75972A301 | $1.2K | 23,793 | 0.0% |
| Snap IncPut | OPT | 83304A956 | $1.2K | 790,000 | 0.0% |
| Regal Beloit Corp COM(RRX) | COM | 758750103 | $1.2K | 7,947 | 0.0% |
| Pinnacle Finl Partners Inc COM | COM | 72346Q104 | $1.2K | 12,711 | 0.0% |
| ICU MED Inc COM(ICUI) | COM | 44930G107 | $1.2K | 5,143 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $1.2K | 2,966 | 0.0% |
| Janus Henderson Group PLC ORD | COM | G4474Y214 | $1.2K | 29,148 | 0.0% |
| Wabash Natl Corp COM(WNC) | COM | 929566107 | $1.2K | 79,926 | 0.0% |
| Melco Resorts and Entmnt LTD ADR(MLCO) | COM | 585464100 | $1.2K | 118,297 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $1.2K | 44,599 | 0.0% |
| Vroom Inc COM | COM | 92918V109 | $1.2K | 55,011 | 0.0% |
| Etsy Inc Note 0.12510/0 | BND | 29786AAJ5 | $1.2K | $5,000 | 0.0% |
| Travere Therapeutics Inc COM(TVTX) | COM | 89422G107 | $1.2K | 50,197 | 0.0% |
| Chargepoint Holdings Inc COM CL A | COM | 15961R105 | $1.2K | 60,878 | 0.0% |
| Alteryx Inc Note 1.000 8/0 | BND | 02156BAF0 | $1.2K | $13,160 | 0.0% |
| RLX Technology Inc Sponsored ADS(RLX) | COM | 74969N103 | $1.2K | 270,198 | 0.0% |
| Patterson COS Inc COM(PDCOEUR) | COM | 703395103 | $1.2K | 40,553 | 0.0% |
| Vanda Pharmaceuticals Inc COM(VNDA) | COM | 921659108 | $1.2K | 71,320 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $1.2K | 15,480 | 0.0% |
| Inovio Pharmaceuticals Inc COM New | COM | 45773H201 | $1.2K | 170,739 | 0.0% |
| Loral Space & COM Inc COM | COM | 543881106 | $1.2K | 28,444 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | COM | 464287507 | $1.2K | 4,651 | 0.0% |
| Esperion Therapeutics Inc NE COM(ESPR) | COM | 29664W105 | $1.2K | 101,580 | 0.0% |
| Si-Bone Inc COM(SIBN) | COM | 825704109 | $1.2K | 57,205 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $1.2K | 9,634 | 0.0% |
| Textron Inc COM(TXT) | COM | 883203101 | $1.2K | 17,587 | 0.0% |
| Hill-Rom Hldgs Inc COM(HRC) | COM | 431475102 | $1.2K | 8,198 | 0.0% |
| 23Andme Holding Co Class A COM | COM | 90138Q108 | $1.2K | 135,852 | 0.0% |
| Park Natl Corp COM(PRK) | COM | 700658107 | $1.2K | 10,126 | 0.0% |
| Erie Indty Co CL A(ERIE) | COM | 29530P102 | $1.2K | 6,933 | 0.0% |
| Ishares Inc Msci CDA ETF(EWC) | COM | 464286509 | $1.2K | 34,150 | 0.0% |
| Virgin Galactic Holdings Inc COM(IPOAGBP) | COM | 92766K106 | $1.2K | 49,144 | 0.0% |
| Talos Energy Inc COM(TALO) | COM | 87484T108 | $1.2K | 90,340 | 0.0% |
| Pennymac Finl Svcs Inc New COM(PFSI) | COM | 70932M107 | $1.2K | 20,385 | 0.0% |
| Sentinelone Inc CL A(S) | COM | 81730H109 | $1.2K | 23,268 | 0.0% |
| Zentalis Pharmaceuticals Inc COM(ZNTL) | COM | 98943L107 | $1.2K | 18,711 | 0.0% |
| Healthequity Inc COM(HQY) | COM | 42226A107 | $1.2K | 19,277 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | COM | 21870Q105 | $1.2K | 9,016 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $1.3K | 15,279 | 0.0% |
| Store Cap Corp COM(S76) | COM | 862121100 | $1.3K | 39,035 | 0.0% |
| Perficient Inc Note 1.250 8/0 | BND | 71375UAD3 | $1.3K | $5,540 | 0.0% |
| Bruker Corp COM(BRKR) | COM | 116794108 | $1.3K | 16,085 | 0.0% |
| Hostess Brands Inc CL A(TWNKEUR) | COM | 44109J106 | $1.3K | 72,406 | 0.0% |
| Sterling Bancorp del COM(STL) | COM | 85917A100 | $1.3K | 50,509 | 0.0% |