| Antero Rsrcs CRP(AR) | Stock | 03674X106 | $0 | 7 | 0.0% |
| Arrowhead Pharmaceuticals Inc(ARWR) | Stock | 04280A100 | $0 | 11 | 0.0% |
| Illumina(ILMN) | Stock | 452327109 | $0 | 2 | 0.0% |
| Irhythm Technologies Inc(IRTC) | Stock | 450056106 | $0 | 2 | 0.0% |
| Atricure(ATRC) | Stock | 04963C209 | $0 | 2 | 0.0% |
| HUB Group A(HUBG) | Stock | 443320106 | $0 | 3 | 0.0% |
| Axonics Inc(AXNX*) | Stock | 05465P101 | $0 | 4 | 0.0% |
| Howmet Aerospace Inc(HWM) | Stock | 443201108 | $0 | 1 | 0.0% |
| Hormel Foods Corp(HRL) | Stock | 440452100 | $0 | 8 | 0.0% |
| PUT - VXX 100 @ 26 EXP 07/15/2022Put | Option | 06747R477 | $0 | 1 | 0.0% |
| Best BUY Co Inc(BBY) | Stock | 086516101 | $0 | 2 | 0.0% |
| Biocryst Pharm(BCRX) | Stock | 09058V103 | $0 | 38 | 0.0% |
| Hologic Inc(HOLX) | Stock | 436440101 | $0 | 1 | 0.0% |
| Boot Barn Hold(BOOT) | Stock | 099406100 | $0 | 1 | 0.0% |
| Heska Corp(HSKAEUR) | Stock | 42805E306 | $0 | 3 | 0.0% |
| C H Robinson WW(CHRW) | Stock | 12541W209 | $0 | 2 | 0.0% |
| Cadence Design Systems(CDNS) | Stock | 127387108 | $0 | 3 | 0.0% |
| Cargurus Inc(CARG) | Stock | 141788109 | $0 | 2 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | Stock | 14888U101 | $0 | 3 | 0.0% |
| Cerevel Therapeutics Holdings(CERE1EUR) | Stock | 15678U128 | $0 | 2 | 0.0% |
| Hanesbrands Inc(HN9) | Stock | 410345102 | $0 | 13 | 0.0% |
| Clarus Corp(CLAR) | Stock | 18270P109 | $0 | 14 | 0.0% |
| Gopro Inc(GPRO) | Stock | 38268T103 | $0 | 21 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | Stock | 185899101 | $0 | 1 | 0.0% |
| Clover Health Investments Corp(CLOV) | Stock | 18914F103 | $0 | 12 | 0.0% |
| Cognex Corp(CGNX) | Stock | 192422103 | $0 | 5 | 0.0% |
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| Corning Inc(GLW) | Stock | 219350105 | $0 | 5 | 0.0% |
| Corteva Inc(CTVA) | Stock | 22052L104 | $0 | 9 | 0.0% |
| Cummins Inc(CMI) | Stock | 231021106 | $0 | 1 | 0.0% |
| Customers Bancorp Inc Common Stock(CUBI) | Stock | 23204G100 | $0 | 12 | 0.0% |
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| Fulton FIN CP(FULT) | Stock | 360271100 | $0 | 19 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | Stock | 24344T101 | $0 | 2 | 0.0% |
| Forward AIR STK(FWRDUSD) | Stock | 349853101 | $0 | 2 | 0.0% |
| Fortinet Inc(FTNT) | Stock | 34959E109 | $0 | 5 | 0.0% |
| Formfactor Inc(FORM) | Stock | 346375108 | $0 | 4 | 0.0% |
| Dynatrace Holdings LLC(DT) | Stock | 268150109 | $0 | 1 | 0.0% |
| Foot Locker Inc(WOO) | Stock | 344849104 | $0 | 4 | 0.0% |
| Focus Financial Partners(2JE) | Stock | 34417P100 | $0 | 1 | 0.0% |
| Edwards Lifesciences(EW) | Stock | 28176E108 | $0 | 3 | 0.0% |
| 8X8 Inc.-New(EGHT) | Stock | 282914100 | $0 | 69 | 0.0% |
| Ellington Financial Inc(EFC) | Stock | 28852N109 | $0 | 14 | 0.0% |
| Empire State RTY Common Stock(ESRT) | Stock | 292104106 | $0 | 10 | 0.0% |
| Fidelity National Financial Inc(FNF) | Stock | 31620R303 | $0 | 1 | 0.0% |
| Fibrogen Inc(FGENEUR) | Stock | 31572Q808 | $0 | 16 | 0.0% |
| Fastly Inc(FSLY) | Stock | 31188V100 | $0 | 1 | 0.0% |
| Equifax Inc(EFX) | Stock | 294429105 | $0 | 1 | 0.0% |
| Equity Commonwealth(HP5A) | Stock | 294628102 | $0 | 8 | 0.0% |
| Hawaiian Hldgs Inc(HAN) | Stock | 419879101 | $1 | 76 | 0.0% |