| Kennedy-Wilson Holdings Inc COM(KW) | COM | 489398107 | $1.1K | 46,979 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | COM | 78486Q101 | $1.1K | 1,657 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | COM | 70614W100 | $1.1K | 31,439 | 0.0% |
| GXO Logistics Incorporated Common Stock(GXO) | COM | 36262G101 | $1.1K | 12,403 | 0.0% |
| Franco NEV Corp COM(FNV) | COM | 351858105 | $1.1K | 8,146 | 0.0% |
| Endava PLC ADS(DAVA) | COM | 29260V105 | $1.1K | 6,733 | 0.0% |
| Wisdomtree TR Japn Hedge EQT(DXJ) | COM | 97717W851 | $1.1K | 18,083 | 0.0% |
| Spdr SER TR S&P Metals MNG(XME) | COM | 78464A755 | $1.1K | 25,302 | 0.0% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $1.1K | 6,879 | 0.0% |
| Radware LTD ORD(RDWR) | COM | M81873107 | $1.1K | 27,316 | 0.0% |
| Tristate Cap Hldgs Inc COM | COM | 89678F100 | $1.1K | 37,698 | 0.0% |
| Heico Corp New CL A(HEI/A) | COM | 422806208 | $1.1K | 8,896 | 0.0% |
| Dupont de Nemours IncPut | OPT | 26614N952 | $1.1K | 103,400 | 0.0% |
| Weyerhaeuser Co MTN BE COM New(WY) | COM | 962166104 | $1.1K | 27,787 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | COM | 81282V100 | $1.1K | 17,646 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $1.1K | 7,903 | 0.0% |
| Prog Holdings Inc COM NPV(PRG) | COM | 74319R101 | $1.1K | 25,460 | 0.0% |
| Tenable Hldgs Inc COM(TENB) | COM | 88025T102 | $1.1K | 20,856 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $1.2K | 6,314 | 0.0% |
| Armada Hoffler Pptys Inc COM(AHH) | COM | 04208T108 | $1.2K | 75,606 | 0.0% |
| Universal Health Rlty Income SH BEN INT(UHT) | COM | 91359E105 | $1.2K | 19,364 | 0.0% |
| G III Apparel Group LTD COM(GIII) | COM | 36237H101 | $1.2K | 41,756 | 0.0% |
| Chemocentryx Inc COM(CCXIEUR) | COM | 16383L106 | $1.2K | 31,699 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $1.2K | 38,251 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y903 | $1.2K | 55,300 | 0.0% |
| Spdr SER TR S&P Homebuild(XHB) | COM | 78464A888 | $1.2K | 13,477 | 0.0% |
| Aaon Inc COM PAR $0.004(AAON) | COM | 000360206 | $1.2K | 14,583 | 0.0% |
| First Bancorp P R COM New(FBP) | COM | 318672706 | $1.2K | 84,027 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $1.2K | 3,290 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | COM | 12541W209 | $1.2K | 10,766 | 0.0% |
| Nike IncPut | OPT | 654106953 | $1.2K | 234,100 | 0.0% |
| Roku IncPut | OPT | 77543R952 | $1.2K | 110,000 | 0.0% |
| Wabash Natl Corp COM(WNC) | COM | 929566107 | $1.2K | 59,577 | 0.0% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $1.2K | 22,261 | 0.0% |
| Annaly Capital Management in COM(NLYEUR) | COM | 035710409 | $1.2K | 148,709 | 0.0% |
| Levi Strauss & Co New CL A COM STK(LEVI) | COM | 52736R102 | $1.2K | 46,559 | 0.0% |
| New Jersey RES Corp COM(NJR) | COM | 646025106 | $1.2K | 28,431 | 0.0% |
| Take-Two Interactive Softwar COM(TTWO) | COM | 874054109 | $1.2K | 6,567 | 0.0% |
| Autoliv Inc COM(ALV) | COM | 052800109 | $1.2K | 11,285 | 0.0% |
| IPG Photonics Corp COM(IPGP) | COM | 44980X109 | $1.2K | 6,784 | 0.0% |
| KBR Inc Note 2.50011/0 | BND | 48242WAB2 | $1.2K | $6,130 | 0.0% |
| Intercontinental Hotels Grou Sponsored ADS(IHG) | COM | 45857P806 | $1.2K | 17,975 | 0.0% |
| Urban Edge Pptys COM(UE) | COM | 91704F104 | $1.2K | 61,725 | 0.0% |
| ICU MED Inc COM(ICUI) | COM | 44930G107 | $1.2K | 4,945 | 0.0% |
| Dillards Inc CL A(DDS) | COM | 254067101 | $1.2K | 4,797 | 0.0% |
| Catalent Inc COM(CTLTEUR) | COM | 148806102 | $1.2K | 9,186 | 0.0% |
| Brookline Bancorp Inc del COM(BB3) | COM | 11373M107 | $1.2K | 72,636 | 0.0% |
| Alteryx Inc Note 1.000 8/0 | BND | 02156BAF0 | $1.2K | $13,160 | 0.0% |
| World Accep Corporation COM(WRLD) | COM | 981419104 | $1.2K | 4,799 | 0.0% |
| MGM Resorts InternationalPut | OPT | 552953951 | $1.2K | 224,500 | 0.0% |