| Insperity Inc COM(NSP) | COM | 45778Q107 | $1.5K | 14,973 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | COM | 018581108 | $1.5K | 26,805 | 0.0% |
| Chargepoint Holdings Inc COM CL A | COM | 15961R105 | $1.5K | 75,762 | 0.0% |
| Viasat Inc COM(VSAT) | COM | 92552V100 | $1.5K | 30,893 | 0.0% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $1.5K | 35,948 | 0.0% |
| John Bean Technologies Corp COM(JBTM) | COM | 477839104 | $1.5K | 12,760 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | COM | 530307107 | $1.5K | 11,542 | 0.0% |
| New Residential Invt Corp COM New(RITM) | COM | 64828T201 | $1.5K | 137,853 | 0.0% |
| Levi Strauss & Co New CL A COM STK(LEVI) | COM | 52736R102 | $1.5K | 76,736 | 0.0% |
| CDK Global Inc COM(CDK) | COM | 12508E101 | $1.5K | 31,135 | 0.0% |
| Applied Matls IncCall | OPT | 038222905 | $1.5K | 216,000 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | COM | 78377T107 | $1.5K | 16,364 | 0.0% |
| Carnival Corp Common Stock(CCL) | COM | 143658300 | $1.5K | 75,280 | 0.0% |
| Vontier Corporation COM(VNT) | COM | 928881101 | $1.5K | 59,930 | 0.0% |
| Norfolk Southn Corp COM(NSC) | COM | 655844108 | $1.5K | 5,341 | 0.0% |
| United Bankshares Inc West V COM(UBSI) | COM | 909907107 | $1.5K | 43,719 | 0.0% |
| Chemours Co COM(CC) | COM | 163851108 | $1.5K | 48,455 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | COM | 90346E103 | $1.5K | 81,878 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $1.5K | 3,693 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $1.5K | 19,963 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | COM | 98585X104 | $1.5K | 25,589 | 0.0% |
| Bunge Limited COM(BG) | COM | G16962105 | $1.5K | 13,863 | 0.0% |
| WP Carey Inc COM(WPC) | COM | 92936U109 | $1.5K | 19,067 | 0.0% |
| Hannon Armstrong Sust Infr C COM(HASI) | COM | 41068X100 | $1.5K | 32,523 | 0.0% |
| Shift Technologies Inc CL A | COM | 82452T107 | $1.5K | 701,236 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | COM | 477143101 | $1.5K | 103,361 | 0.0% |
| Skywest Inc COM(SKYW) | COM | 830879102 | $1.5K | 53,637 | 0.0% |
| United Airls Hldgs Inc COM(UAL) | COM | 910047109 | $1.5K | 33,386 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | COM | 962879102 | $1.6K | 32,577 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $1.6K | 3,286 | 0.0% |
| Replimune Group Inc COM(REPL) | COM | 76029N106 | $1.6K | 91,479 | 0.0% |
| F N B Corp COM(FNB) | COM | 302520101 | $1.6K | 124,856 | 0.0% |
| Meritor Inc COM(MTOR) | COM | 59001K100 | $1.6K | 43,813 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | COM | 78467J100 | $1.6K | 20,784 | 0.0% |
| Frontdoor Inc COM(FTDR) | COM | 35905A109 | $1.6K | 52,213 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y906 | $1.6K | 100,300 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $1.6K | 44,906 | 0.0% |
| NCR Corp New COM(VYX) | COM | 62886E108 | $1.6K | 38,870 | 0.0% |
| Kemper Corp COM(KMPR) | COM | 488401100 | $1.6K | 27,629 | 0.0% |
| Urban Edge Pptys COM(UE) | COM | 91704F104 | $1.6K | 81,790 | 0.0% |
| Check Point Software Tech LT ORD(CHKP) | COM | M22465104 | $1.6K | 11,330 | 0.0% |
| Sylvamo Corp Common Stock(SLVM) | COM | 871332102 | $1.6K | 47,041 | 0.0% |
| Kura Oncology Inc COM(KURA) | COM | 50127T109 | $1.6K | 97,481 | 0.0% |
| Shockwave MED Inc COM(SWAVUSD) | COM | 82489T104 | $1.6K | 7,570 | 0.0% |
| Playtika Hldg Corp COM(PLTK) | COM | 72815L107 | $1.6K | 81,494 | 0.0% |
| Cboe Global Mkts Inc COM(CBOE) | COM | 12503M108 | $1.6K | 13,793 | 0.0% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $1.6K | 5,240 | 0.0% |
| Sitime Corp COM(SITM) | COM | 82982T106 | $1.6K | 6,381 | 0.0% |
| Dropbox Inc Note 3/0 | BND | 26210CAC8 | $1.6K | $16,800 | 0.0% |
| Tattooed Chef Inc COM CL A(TTCFQ) | COM | 87663X102 | $1.6K | 126,044 | 0.0% |