| Ulta Beauty IncCall | OPT | 90384S903 | $2.1K | 74,900 | 0.0% |
| Manhattan Associates Inc COM(MANH) | COM | 562750109 | $2.1K | 13,193 | 0.0% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $2.1K | 31,441 | 0.0% |
| Encore Cap Group Inc Note 3.250 3/1 | BND | 292554AK8 | $2.1K | $15,000 | 0.0% |
| Lumentum Hldgs Inc Note 0.50012/1 | BND | 55024UAD1 | $2.1K | $16,500 | 0.0% |
| Ishares Inc Msci Italy ETF(EWI) | COM | 46434G830 | $2.1K | 62,606 | 0.0% |
| Bloomin Brands Inc Note 5.000 5/0 | BND | 094235AB4 | $2.1K | $10,550 | 0.0% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $2.1K | 7,997 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $2.1K | 12,140 | 0.0% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $2.1K | 83,248 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $2.1K | 41,765 | 0.0% |
| Springworks Therapeutics Inc COM | COM | 85205L107 | $2.1K | 33,287 | 0.0% |
| Tennant Co COM(TNC) | COM | 880345103 | $2.1K | 25,478 | 0.0% |
| Tactile SYS Technology Inc COM(TCMD) | COM | 87357P100 | $2.1K | 108,492 | 0.0% |
| Brinks Co COM(BCO) | COM | 109696104 | $2.1K | 31,527 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | COM | 469814107 | $2.1K | 14,859 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $2.1K | 35,692 | 0.0% |
| International Paper Co COM(IP) | COM | 460146103 | $2.1K | 44,245 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $2.1K | 5,600 | 0.0% |
| Fulgent Genetics Inc COM(FLGT) | COM | 359664109 | $2.1K | 20,806 | 0.0% |
| Woodward Inc COM(WWD) | COM | 980745103 | $2.1K | 19,188 | 0.0% |
| Championx Corporation COM(APY1EUR) | COM | 15872M104 | $2.1K | 103,980 | 0.0% |
| Gravity Co LTD Sponsored ADS NE(GD8A) | COM | 38911N206 | $2.1K | 30,838 | 0.0% |
| Dicks Sporting Goods Inc Note 3.250 4/1 | BND | 253393AD4 | $2.1K | $6,000 | 0.0% |
| Winnebago Inds Inc Note 1.500 4/0 | BND | 974637AB6 | $2.1K | $15,680 | 0.0% |
| Cinemark Hldgs Inc COM(CNK) | COM | 17243V102 | $2.1K | 130,649 | 0.0% |
| Weis Mkts Inc COM(WMK) | COM | 948849104 | $2.1K | 31,969 | 0.0% |
| Whiting Pete Corp New COM New(WLL) | COM | 966387508 | $2.1K | 32,569 | 0.0% |
| II-VI Inc COM | COM | 902104108 | $2.1K | 30,850 | 0.0% |
| Wayfair Inc Note 0.62510/0 | BND | 94419LAM3 | $2.1K | $23,000 | 0.0% |
| PMV Pharmaceuticals Inc COM(PMVP) | COM | 69353Y103 | $2.1K | 91,464 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $2.1K | 10,778 | 0.0% |
| Chemed Corp New COM(CHE) | COM | 16359R103 | $2.1K | 4,005 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $2.1K | 3,268 | 0.0% |
| Community Healthcare TR Inc COM(CHCT) | COM | 20369C106 | $2.1K | 44,904 | 0.0% |
| Sprout Social Inc COM CL A(SPT) | COM | 85209W109 | $2.1K | 23,433 | 0.0% |
| Pegasystems Inc Note 0.750 3/0 | BND | 705573AB9 | $2.1K | $20,000 | 0.0% |
| Lendingtree Inc Note 0.500 7/1 | BND | 52603BAD9 | $2.1K | $25,500 | 0.0% |
| Home Bancshares Inc COM(HOMB) | COM | 436893200 | $2.1K | 87,505 | 0.0% |
| Proshares TR II SHT VIX ST TRM(SVXY) | COM | 74347W130 | $2.1K | 34,630 | 0.0% |
| TAL Education Group Sponsored ADS(TAL) | COM | 874080104 | $2.1K | 542,695 | 0.0% |
| National Retail Properties I COM(NNN) | COM | 637417106 | $2.1K | 44,522 | 0.0% |
| Ishares TR US Treas BD ETF(GOVT) | COM | 46429B267 | $2.1K | 80,230 | 0.0% |
| Hutchmed China LTD Sponsored ADS(HCM) | COM | 44842L103 | $2.2K | 61,286 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $2.2K | 57,256 | 0.0% |
| United Bankshares Inc West V COM(UBSI) | COM | 909907107 | $2.2K | 59,616 | 0.0% |
| Independent Bank Group Inc COM(IBTXUSD) | COM | 45384B106 | $2.2K | 29,975 | 0.0% |
| Vipshop Holdings Limited Sponsored ADS A(VIPS) | COM | 92763W103 | $2.2K | 258,336 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $2.2K | 9,582 | 0.0% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $2.2K | 17,077 | 0.0% |