| CSW Industrials Inc COM(CSW) | COM | 126402106 | $558 | 5,415 | 0.0% |
| Freshpet Inc COM(FRPT) | COM | 358039105 | $560 | 10,791 | 0.0% |
| Old Natl Bancorp IND COM(ONB) | COM | 680033107 | $560 | 37,896 | 0.0% |
| Lancaster Colony Corp COM(MZTI) | COM | 513847103 | $560 | 4,345 | 0.0% |
| Patterson COS Inc COM(PDCOEUR) | COM | 703395103 | $560 | 18,474 | 0.0% |
| Replimune Group Inc COM(REPL) | COM | 76029N106 | $561 | 32,099 | 0.0% |
| Amicus Therapeutics Inc COM(FOLD) | COM | 03152W109 | $561 | 52,218 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | COM | G6518L108 | $563 | 24,231 | 0.0% |
| Syndax Pharmaceuticals Inc COM(SNDX) | COM | 87164F105 | $564 | 29,307 | 0.0% |
| Vuzix Corp COM New(VUZI) | COM | 92921W300 | $564 | 79,450 | 0.0% |
| Dycom Inds Inc COM(DY) | COM | 267475101 | $564 | 6,062 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COM | 57060D108 | $565 | 2,208 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | COM | 197236102 | $566 | 19,744 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | COM | 78410G104 | $567 | 1,773 | 0.0% |
| ON Semiconductor Corp Note 5/0 | BND | 682189AS4 | $568 | $4,870 | 0.0% |
| Brady Corp CL A(BRC) | COM | 104674106 | $570 | 12,056 | 0.0% |
| Etsy Inc Note 0.12510/0 | BND | 29786AAJ5 | $571 | $5,000 | 0.0% |
| Hutchmed China LTD Sponsored ADS(HCM) | COM | 44842L103 | $571 | 45,189 | 0.0% |
| Lyell Immunopharma Inc COM | COM | 55083R104 | $571 | 87,523 | 0.0% |
| Bunge Limited COM(BG) | COM | G16962105 | $572 | 6,312 | 0.0% |
| Sonic Automotive Inc CL A(SAH) | COM | 83545G102 | $572 | 15,621 | 0.0% |
| Chargepoint Holdings Inc COM CL A | COM | 15961R105 | $573 | 41,840 | 0.0% |
| Bioxcel Therapeutics Inc COM(BTAIEUR) | COM | 09075P105 | $574 | 43,468 | 0.0% |
| KKR Real Estate FIN TR Inc COM(KREF) | COM | 48251K100 | $575 | 32,962 | 0.0% |
| Patrick Inds Inc COM(PATK) | COM | 703343103 | $575 | 11,092 | 0.0% |
| Sabre Corp COM(SABR) | COM | 78573M104 | $576 | 98,819 | 0.0% |
| Inovio Pharmaceuticals Inc COM New | COM | 45773H201 | $576 | 332,971 | 0.0% |
| Nutanix Inc Note 1/1 | BND | 67059NAB4 | $577 | $5,920 | 0.0% |
| Deere & CoPut | OPT | 244199955 | $577 | 17,000 | 0.0% |
| Proshares TR Short QQQ New | COM | 74347B714 | $577 | 40,084 | 0.0% |
| Allegiant Travel Co COM(ALGT) | COM | 01748X102 | $578 | 5,111 | 0.0% |
| G III Apparel Group LTD COM(GIII) | COM | 36237H101 | $578 | 28,594 | 0.0% |
| Phreesia Inc COM(PHR) | COM | 71944F106 | $579 | 23,153 | 0.0% |
| Proshares TR Long Online Shrt(CLIX) | COM | 74347B375 | $580 | 16,185 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $582 | 1,179 | 0.0% |
| SEI Invts Co COM(SEIC) | COM | 784117103 | $582 | 10,768 | 0.0% |
| Liveperson Inc Note 12/1 | BND | 538146AD3 | $582 | $8,000 | 0.0% |
| Visteon Corp COM New(VC) | COM | 92839U206 | $582 | 5,619 | 0.0% |
| Esco Technologies Inc COM(ESE) | COM | 296315104 | $583 | 8,521 | 0.0% |
| Upwork Inc COM(UPWK) | COM | 91688F104 | $585 | 28,284 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $587 | 2,428 | 0.0% |
| Ishares Inc Msci Eurzone ETF(EZU) | COM | 464286608 | $587 | 16,150 | 0.0% |
| Foot Locker Inc COM(WOO) | COM | 344849104 | $588 | 23,281 | 0.0% |
| Everi Hldgs Inc COM(G2C) | COM | 30034T103 | $589 | 36,104 | 0.0% |
| Enerpac Tool Group Corp CL A COM(EPAC) | COM | 292765104 | $589 | 30,971 | 0.0% |
| Wheels UP Experience Inc COM CL A(UPGBP) | COM | 96328L106 | $589 | 302,111 | 0.0% |
| Knowles Corp COM(KN) | COM | 49926D109 | $589 | 33,983 | 0.0% |
| Boise Cascade Co del COM(BCC) | COM | 09739D100 | $589 | 9,899 | 0.0% |
| Workday IncPut | OPT | 98138H951 | $590 | 42,100 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | COM | M9T951109 | $590 | 12,496 | 0.0% |