| Spdr SER TR S&P Metals MNG(XME) | COM | 78464A755 | $381 | 9,549 | 0.0% |
| Irhythm Technologies Inc COM(IRTC) | COM | 450056106 | $382 | 2,749 | 0.0% |
| Mcgrath Rentcorp COM(MGRC) | COM | 580589109 | $382 | 4,735 | 0.0% |
| Cushman Wakefield PLC(CWK) | COM | G2717B108 | $383 | 23,467 | 0.0% |
| Global Blood Therapeutics in COM | COM | 37890U108 | $384 | 9,414 | 0.0% |
| Scholar Rock Hldg Corp COM(SRRK) | COM | 80706P103 | $384 | 7,578 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | COM | 97717P104 | $384 | 61,386 | 0.0% |
| Cornerstone Ondemand Inc COM(CSOD) | COM | 21925Y103 | $384 | 8,814 | 0.0% |
| Mantech International Corp CL A | COM | 564563104 | $385 | 4,431 | 0.0% |
| Quotient Technology Inc COM(QUOTUSD) | COM | 749119103 | $385 | 23,572 | 0.0% |
| Spartannash Co COM(SPTN) | COM | 847215100 | $386 | 19,689 | 0.0% |
| Xperi Holding Corp COM | COM | 98390M103 | $388 | 17,814 | 0.0% |
| Raven Inds Inc COM(RAVN) | COM | 754212108 | $388 | 10,124 | 0.0% |
| Meritor Inc COM(MTOR) | COM | 59001K100 | $388 | 13,175 | 0.0% |
| Revance Therapeutics Inc COM(RVNCEUR) | COM | 761330109 | $391 | 13,993 | 0.0% |
| Helios Technologies Inc COM(HLIO) | COM | 42328H109 | $392 | 5,373 | 0.0% |
| Apartment Invt & Mgmt Co CL A(AIV) | COM | 03748R747 | $394 | 64,123 | 0.0% |
| Covetrus Inc COM(CVETUSD) | COM | 22304C100 | $395 | 13,168 | 0.0% |
| OSI Systems Inc COM(OSIS) | COM | 671044105 | $395 | 4,113 | 0.0% |
| CVS Health CorpPut | OPT | 126650950 | $396 | 236,000 | 0.0% |
| Mueller WTR Prods Inc COM SER A(MWA) | COM | 624758108 | $397 | 28,611 | 0.0% |
| Wsfs Finl Corp COM(WSFS) | COM | 929328102 | $398 | 7,986 | 0.0% |
| Sinclair Broadcast Group Inc CL A(2362120D) | COM | 829226109 | $398 | 13,595 | 0.0% |
| Schlumberger LTDPut | OPT | 806857958 | $400 | 500,000 | 0.0% |
| Suncor Energy Inc New COM(SU) | COM | 867224107 | $401 | 19,206 | 0.0% |
| Invesco Mortgage Capital Inc COM(IVREUR) | COM | 46131B100 | $401 | 100,018 | 0.0% |
| BGC Partners Inc CL A(BGCPEUR) | COM | 05541T101 | $402 | 83,163 | 0.0% |
| Cisco SYS IncPut | OPT | 17275R952 | $403 | 502,700 | 0.0% |
| Community Healthcare TR Inc COM(CHCT) | COM | 20369C106 | $403 | 8,728 | 0.0% |
| Community BK SYS Inc COM(CBU) | COM | 203607106 | $404 | 5,270 | 0.0% |
| Kite Rlty Group TR COM New(KRG) | COM | 49803T300 | $404 | 20,952 | 0.0% |
| Alexander & Baldwin Inc New COM(ALEX) | COM | 014491104 | $404 | 24,073 | 0.0% |
| Hillenbrand Inc COM(9HI) | COM | 431571108 | $405 | 8,483 | 0.0% |
| Stellantis N.v(STLA) | COM | N82405106 | $405 | 22,782 | 0.0% |
| Ameris Bancorp COM(ABCB) | COM | 03076K108 | $406 | 7,732 | 0.0% |
| Ensign Group Inc COM(ENSG) | COM | 29358P101 | $406 | 4,327 | 0.0% |
| First Finl Bancorp OH COM(FFBC) | COM | 320209109 | $406 | 16,929 | 0.0% |
| Flagstar Bancorp Inc COM Par.001(FBCUSD) | COM | 337930705 | $406 | 9,007 | 0.0% |
| SPX Corp COM | COM | 784635104 | $406 | 6,962 | 0.0% |
| Ultra Clean Hldgs Inc COM(UCTT) | COM | 90385V107 | $407 | 7,009 | 0.0% |
| Welltower IncCall | OPT | 95040Q904 | $407 | 30,000 | 0.0% |
| Global X FDS Helth Well ETF | COM | 37954Y798 | $407 | 15,344 | 0.0% |
| Chindata Group Hldgs LTD ADS | COM | 16955F107 | $408 | 24,665 | 0.0% |
| 111 Inc ADS | COM | 68247Q102 | $409 | 29,667 | 0.0% |
| Xpeng Inc ADS(XPEV) | COM | 98422D105 | $410 | 11,226 | 0.0% |
| Ishares TR Expanded Tech(IGV) | COM | 464287515 | $410 | 1,201 | 0.0% |
| Arena Pharmaceuticals Inc COM New(ARNAEUR) | COM | 040047607 | $410 | 5,904 | 0.0% |
| National Vision Hldgs Inc COM(EYE) | COM | 63845R107 | $411 | 9,380 | 0.0% |
| Encore Cap Group Inc COM(ECPG) | COM | 292554102 | $411 | 10,213 | 0.0% |
| Allegiant Travel Co COM(ALGT) | COM | 01748X102 | $412 | 1,690 | 0.0% |