| Splunk Inc Note 1.125 6/1 | BND | 848637AF1 | $604 | $7,000 | 0.0% |
| International Seaways Inc COM(INSW) | COM | Y41053102 | $605 | 14,506 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $605 | 19,933 | 0.0% |
| Texas Instrs IncPut | OPT | 882508954 | $605 | 81,500 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y906 | $608 | 58,100 | 0.0% |
| Nexpoint Residential TR Inc COM(NXRT) | COM | 65341D102 | $609 | 13,949 | 0.0% |
| United Cmnty BKS Blairsvle G COM(UCB) | COM | 90984P303 | $610 | 21,692 | 0.0% |
| OFG Bancorp COM(OFG) | COM | 67103X102 | $610 | 24,450 | 0.0% |
| Live OAK Bancshares Inc COM(LOB) | COM | 53803X105 | $611 | 25,058 | 0.0% |
| Fastly Inc CL A(FSLY) | COM | 31188V100 | $612 | 34,487 | 0.0% |
| Simply Good Foods Co COM(SMPL) | COM | 82900L102 | $612 | 15,378 | 0.0% |
| Centerspace COM(CSR) | COM | 15202L107 | $613 | 11,223 | 0.0% |
| Pool Corp COM(POOL) | COM | 73278L105 | $615 | 1,795 | 0.0% |
| Ringcentral Inc CL A(RNG) | COM | 76680R206 | $619 | 20,173 | 0.0% |
| Brookfield Renewable Corp CL A SUB VTG | COM | 11284V105 | $619 | 17,706 | 0.0% |
| Suburban Propane Partners L Unit LTD Partn(SPH) | COM | 864482104 | $619 | 40,435 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $620 | 6,569 | 0.0% |
| Community BK SYS Inc COM(CBU) | COM | 203607106 | $620 | 11,809 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $621 | 4,114 | 0.0% |
| Seagate Technology Hldngs PL ORD(STX) | COM | G7997R103 | $623 | 9,428 | 0.0% |
| Bridgebio Pharma Inc Note 2.500 3/1 | BND | 10806XAB8 | $623 | $8,500 | 0.0% |
| Timken Co COM(TKR) | COM | 887389104 | $623 | 7,621 | 0.0% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $625 | 2,090 | 0.0% |
| Hims & Hers Health Inc COM CL A(HIMS) | COM | 433000106 | $626 | 63,091 | 0.0% |
| First Solar IncCall | OPT | 336433907 | $627 | 38,300 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | COM | 810186106 | $627 | 8,990 | 0.0% |
| F N B Corp COM(FNB) | COM | 302520101 | $628 | 54,176 | 0.0% |
| Shockwave MED Inc COM(SWAVUSD) | COM | 82489T104 | $629 | 2,899 | 0.0% |
| Radian Group Inc COM(RDN) | COM | 750236101 | $630 | 28,485 | 0.0% |
| Enlink Midstream LLC COM Unit REP LTD(0E41) | COM | 29336T100 | $630 | 58,096 | 0.0% |
| Monarch Casino & Resort Inc COM(MCRI) | COM | 609027107 | $630 | 8,490 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $630 | 3,014 | 0.0% |
| Fubotv Inc Note 3.250 2/1 | BND | 35953DAB0 | $630 | $14,230 | 0.0% |
| Fidelity National Financial FNF Group COM(FNF) | COM | 31620R303 | $631 | 18,074 | 0.0% |
| Infinera Corp COM(INFNEUR) | COM | 45667G103 | $632 | 81,479 | 0.0% |
| Dropbox Inc Note 3/0 | BND | 26210CAC8 | $634 | $7,160 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $636 | 19,941 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | COM | 477143101 | $638 | 87,677 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $639 | 17,732 | 0.0% |
| Schrodinger Inc COM(SDGR) | COM | 80810D103 | $640 | 24,325 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $642 | 1,358 | 0.0% |
| Redfin Corp COM(RDFN) | COM | 75737F108 | $644 | 71,111 | 0.0% |
| Universal Health Rlty Income SH BEN INT(UHT) | COM | 91359E105 | $645 | 13,407 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $645 | 7,645 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $647 | 7,341 | 0.0% |
| Marathon Pete CorpCall | OPT | 56585A902 | $647 | 43,500 | 0.0% |
| Laureate Education Inc Common Stock(LAUR) | COM | 518613203 | $648 | 55,110 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | COM | 81282V100 | $648 | 10,567 | 0.0% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $650 | 21,321 | 0.0% |
| Ringcentral Inc Note 3/0 | BND | 76680RAF4 | $651 | $7,320 | 0.0% |