| Columbia Ppty TR Inc COM New(CXPUSD) | COM | 198287203 | $373 | 21,467 | 0.0% |
| Skywest Inc COM(SKYW) | COM | 830879102 | $373 | 8,653 | 0.0% |
| Douyu Intl Hldgs LTD Sponsored ADS | COM | 25985W105 | $374 | 54,697 | 0.0% |
| Anheuser Busch Inbev SAPut | OPT | 03524A958 | $375 | 50,000 | 0.0% |
| Cathay GEN Bancorp COM(CATY) | COM | 149150104 | $376 | 9,547 | 0.0% |
| DHT Holdings Inc SHS New(DHT) | COM | Y2065G121 | $376 | 57,890 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | COM | 892331307 | $377 | 2,156 | 0.0% |
| Dave & Busters Entmt Inc COM(PLAY) | COM | 238337109 | $378 | 9,319 | 0.0% |
| The9 LTD Spon ADS New | COM | 88337K302 | $378 | 26,537 | 0.0% |
| Karuna Therapeutics Inc COM | COM | 48576A100 | $379 | 3,328 | 0.0% |
| Churchill Capital Corp IV CL A | COM | 171439102 | $380 | 13,189 | 0.0% |
| Stable RD Acquisition Corp COM CL A | COM | 85236Q109 | $380 | 27,210 | 0.0% |
| Service Pptys TR COM SH BEN INT(SVC) | COM | 81761L102 | $382 | 30,303 | 0.0% |
| SPS Comm Inc COM(SPSC) | COM | 78463M107 | $385 | 3,856 | 0.0% |
| Lexicon Pharmaceuticals Inc COM New(LXRX) | COM | 528872302 | $385 | 83,953 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | COM | 163072101 | $387 | 7,145 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $390 | 7,491 | 0.0% |
| T-Mobile US IncPut | OPT | 872590954 | $390 | 234,400 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $390 | 1,802 | 0.0% |
| Duke Energy Corp NewCall | OPT | 26441C904 | $393 | 90,000 | 0.0% |
| Bruker Corp COM(BRKR) | COM | 116794108 | $393 | 5,169 | 0.0% |
| Dycom Inds Inc COM(DY) | COM | 267475101 | $394 | 5,290 | 0.0% |
| Spartan Acquisition Corp III COM CL A | COM | 84677R106 | $394 | 40,264 | 0.0% |
| Saia Inc COM(SAIA) | COM | 78709Y105 | $395 | 1,887 | 0.0% |
| Papa Johns Intl Inc COM(PZZA) | COM | 698813102 | $395 | 3,781 | 0.0% |
| Hancock Whitney Corporation COM(HWC) | COM | 410120109 | $397 | 8,944 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COM | 770323103 | $398 | 4,477 | 0.0% |
| Hyatt Hotels Corp COM CL A(H) | COM | 448579102 | $401 | 5,167 | 0.0% |
| Tegna Inc COM(TGNA) | COM | 87901J105 | $402 | 21,433 | 0.0% |
| Alteryx IncPut | OPT | 02156B953 | $402 | 250,000 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $402 | 7,216 | 0.0% |
| Hostess Brands Inc CL A(TWNKEUR) | COM | 44109J106 | $403 | 24,871 | 0.0% |
| MGE Energy Inc COM(MGEE) | COM | 55277P104 | $405 | 5,435 | 0.0% |
| Fomento Economico Mexicano S Spon ADR Units(FMX) | COM | 344419106 | $405 | 4,793 | 0.0% |
| Nike IncPut | OPT | 654106953 | $406 | 638,100 | 0.0% |
| First Ctzns Bancshares Inc N CL A(FCNCA) | COM | 31946M103 | $407 | 489 | 0.0% |
| New Fortress Energy Inc COM CL A(NFE) | COM | 644393100 | $407 | 10,748 | 0.0% |
| Cara Therapeutics Inc COM(CARAEUR) | COM | 140755109 | $409 | 28,666 | 0.0% |
| Magnolia Oil & Gas Corp CL A(MGY) | COM | 559663109 | $409 | 26,191 | 0.0% |
| Colony Starwood Homes Note 3.500 1/1 | BND | 19625XAB8 | $409 | $2,500 | 0.0% |
| Property Solutions Acquisiti COM | COM | 74348Q108 | $410 | 26,300 | 0.0% |
| Intercept Pharmaceuticals in COM(ICPTUSD) | COM | 45845P108 | $411 | 20,565 | 0.0% |
| Takeda Pharmaceutical Co LTD Sponsored ADS(TAK) | COM | 874060205 | $412 | 24,469 | 0.0% |
| Holicity Inc COM CL A | COM | 435063102 | $413 | 33,460 | 0.0% |
| Capstead MTG Corp COM NO PAR(CMO) | COM | 14067E506 | $416 | 67,674 | 0.0% |
| Dominos Pizza IncPut | OPT | 25754A951 | $416 | 15,000 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $416 | 1,993 | 0.0% |
| Ennis Inc COM(EBF) | COM | 293389102 | $417 | 19,397 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | COM | 464287804 | $418 | 3,700 | 0.0% |
| Power Integrations Inc COM(POWI) | COM | 739276103 | $418 | 5,089 | 0.0% |