| Lyft Inc CL A COM(LYFT) | COM | 55087P104 | $1.2K | 87,914 | 0.0% |
| Kemper Corp COM(KMPR) | COM | 488401100 | $1.2K | 24,424 | 0.0% |
| Hanover INS Group Inc COM(THG) | COM | 410867105 | $1.2K | 8,007 | 0.0% |
| Evertec Inc COM(EVTC) | COM | 30040P103 | $1.2K | 31,757 | 0.0% |
| Murphy USA Inc COM(MUSA) | COM | 626755102 | $1.2K | 5,029 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $1.2K | 37,034 | 0.0% |
| Occidental Pete Corp W EXP 08/03/202(OXY/WS) | WTS | 674599162 | $1.2K | 31,693 | 0.0% |
| Northwest NAT Hldg Co COM(NWN) | COM | 66765N105 | $1.2K | 22,096 | 0.0% |
| Shutterstock Inc COM(SSTK) | COM | 825690100 | $1.2K | 20,509 | 0.0% |
| John Bean Technologies Corp COM(JBTM) | COM | 477839104 | $1.2K | 10,643 | 0.0% |
| Enanta Pharmaceuticals Inc COM(ENTA) | COM | 29251M106 | $1.2K | 24,868 | 0.0% |
| Expedia Group Inc COM New(EXPE) | COM | 30212P303 | $1.2K | 12,428 | 0.0% |
| Light & Wonder Inc COM(LNWO) | COM | 80874P109 | $1.2K | 25,111 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $1.2K | 8,868 | 0.0% |
| Proto Labs Inc COM(PRLB) | COM | 743713109 | $1.2K | 24,705 | 0.0% |
| Heska Corp COM Restrc New(HSKAEUR) | COM | 42805E306 | $1.2K | 12,552 | 0.0% |
| National Vision Hldgs Inc COM(EYE) | COM | 63845R107 | $1.2K | 43,179 | 0.0% |
| Quantumscape Corp COM CL A(QS) | COM | 74767V109 | $1.2K | 138,260 | 0.0% |
| Washington Real Estate Invt SH BEN INT(ELME) | COM | 939653101 | $1.2K | 55,764 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $1.2K | 23,150 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $1.2K | 19,149 | 0.0% |
| Cboe Global Mkts Inc COM(CBOE) | COM | 12503M108 | $1.2K | 10,587 | 0.0% |
| Mondelez Intl IncCall | OPT | 609207905 | $1.2K | 400,000 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | COM | 03524A108 | $1.2K | 22,247 | 0.0% |
| Comfort SYS USA Inc COM(FIX) | COM | 199908104 | $1.2K | 14,431 | 0.0% |
| Insmed Inc COM PAR $.01(INSM) | COM | 457669307 | $1.2K | 60,898 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $1.2K | 21,624 | 0.0% |
| Silence Therapeutics PLC ADS(SLN) | COM | 82686Q101 | $1.2K | 101,453 | 0.0% |
| Integer Hldgs Corp COM(ITGR) | COM | 45826H109 | $1.2K | 17,019 | 0.0% |
| Triton Intl LTD CL A | COM | G9078F107 | $1.2K | 22,864 | 0.0% |
| Summit Matls Inc CL A(7SU) | COM | 86614U100 | $1.2K | 51,799 | 0.0% |
| Wolfspeed Inc COM(WOLF*) | COM | 977852102 | $1.2K | 19,009 | 0.0% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $1.2K | 25,935 | 0.0% |
| Pacific Premier Bancorp COM(LF2) | COM | 69478X105 | $1.2K | 41,343 | 0.0% |
| Protagonist Therapeutics Inc COM(PTGX) | COM | 74366E102 | $1.2K | 153,033 | 0.0% |
| Spdr S&P 500 ETF TRCall | OPT | 78462F903 | $1.2K | 936,000 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $1.2K | 7,276 | 0.0% |
| Globant S A COM(GLOB) | COM | L44385109 | $1.2K | 7,014 | 0.0% |
| Selective INS Group Inc COM(SIGI) | COM | 816300107 | $1.2K | 14,058 | 0.0% |
| Citigroup IncCall | OPT | 172967904 | $1.2K | 1,919,500 | 0.0% |
| Veracyte Inc COM(VCYT) | COM | 92337F107 | $1.2K | 61,779 | 0.0% |
| Ishares TR Msci Saudi Arbia(KSA) | COM | 46434V423 | $1.2K | 29,715 | 0.0% |
| Newell Brands Inc COM(NWL) | COM | 651229106 | $1.2K | 64,619 | 0.0% |
| Enphase Energy IncPut | OPT | 29355A957 | $1.2K | 64,800 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | COM | 47233W109 | $1.2K | 44,763 | 0.0% |
| Store Cap Corp COM(S76) | COM | 862121100 | $1.2K | 47,447 | 0.0% |
| Glaukos Corp COM(GKOS) | COM | 377322102 | $1.2K | 27,226 | 0.0% |
| Energy Recovery Inc COM(ERII) | COM | 29270J100 | $1.2K | 63,865 | 0.0% |
| RLI Corp COM(RLI) | COM | 749607107 | $1.2K | 10,677 | 0.0% |
| Netease Inc Sponsored ADS(NTES) | COM | 64110W102 | $1.3K | 13,393 | 0.0% |