| Nomad Foods LTD USD ORD(NOMD) | COM | G6564A105 | $158 | 5,601 | 0.0% |
| Triterras Inc SHS CL A | COM | G9103H102 | $158 | 22,729 | 0.0% |
| Ameris Bancorp COM(ABCB) | COM | 03076K108 | $159 | 3,140 | 0.0% |
| Arcbest Corp COM(ARCB) | COM | 03937C105 | $159 | 2,734 | 0.0% |
| Stitch FIX Inc COM CL A(SFIX) | COM | 860897107 | $160 | 2,647 | 0.0% |
| Hims & Hers Health Inc COM CL A(HIMS) | COM | 433000106 | $160 | 14,700 | 0.0% |
| Summit Hotel Pptys Inc COM(INN) | COM | 866082100 | $160 | 17,146 | 0.0% |
| Tenaris S A Sponsored ADS(TS) | COM | 88031M109 | $160 | 7,294 | 0.0% |
| Weatherford Intl PLC ORD(WFRD) | COM | G48833118 | $160 | 8,784 | 0.0% |
| Schrodinger Inc COM(SDGR) | COM | 80810D103 | $160 | 2,121 | 0.0% |
| Ishares Inc Msci Austria ETF(EWO) | COM | 464286202 | $161 | 6,720 | 0.0% |
| Therapeuticsmd Inc COM | COM | 88338N107 | $162 | 136,258 | 0.0% |
| Graham Hldgs Co COM CL B(GHC) | COM | 384637104 | $162 | 256 | 0.0% |
| Vanguard World FDS Health CAR ETF(VHT) | COM | 92204A504 | $162 | 655 | 0.0% |
| John Bean Technologies Corp COM(JBTM) | COM | 477839104 | $164 | 1,150 | 0.0% |
| WD 40 Co COM(WDFC) | COM | 929236107 | $165 | 644 | 0.0% |
| Grupo Aeropuerto del Pacific Spon ADR B(G9N) | COM | 400506101 | $166 | 1,550 | 0.0% |
| Frontier Communications Pare COM(FYBR) | COM | 35909D109 | $166 | 6,293 | 0.0% |
| Rocket Pharmaceuticals Inc COM(RCKT) | COM | 77313F106 | $166 | 3,756 | 0.0% |
| Revolve Group Inc CL A(RVLV) | COM | 76156B107 | $166 | 2,408 | 0.0% |
| Ballard PWR SYS Inc NewCall | OPT | 058586908 | $166 | 120,000 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | COM | 62855J104 | $167 | 5,446 | 0.0% |
| Bottomline Tech del Inc COM(EPAYEUR) | COM | 101388106 | $167 | 4,497 | 0.0% |
| Nkarta Inc COM(NKTX) | COM | 65487U108 | $168 | 5,302 | 0.0% |
| Natwest Group PLC Spons ADR 2 ORD | COM | 639057108 | $168 | 29,797 | 0.0% |
| Pennymac Finl Svcs Inc New COM(PFSI) | COM | 70932M107 | $169 | 2,733 | 0.0% |
| Atlantic UN Bankshares Corp COM(AUB) | COM | 04911A107 | $169 | 4,671 | 0.0% |
| Armada Hoffler Pptys Inc COM(AHH) | COM | 04208T108 | $169 | 12,693 | 0.0% |
| Servisfirst Bancshares Inc COM(SFBS) | COM | 81768T108 | $170 | 2,496 | 0.0% |
| Kymera Therapeutics Inc COM(KYMR) | COM | 501575104 | $171 | 3,522 | 0.0% |
| Allegiant Travel Co COM(ALGT) | COM | 01748X102 | $173 | 893 | 0.0% |
| Fisker Inc CL A COM STK(SPAQUSD) | COM | 33813J106 | $173 | 8,957 | 0.0% |
| Bankunited Inc COM(BKU) | COM | 06652K103 | $173 | 4,050 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | COM | V5633W109 | $174 | 5,800 | 0.0% |
| American Eqty Invt Life HLD COM(AELUSD) | COM | 025676206 | $174 | 5,399 | 0.0% |
| Ishares TR Ishares Semicdtr(SOXX) | COM | 464287523 | $174 | 383 | 0.0% |
| Spdr SER TR S&P BK ETF(KBE) | COM | 78464A797 | $175 | 3,408 | 0.0% |
| Uranium Energy Corp COM(UEC) | COM | 916896103 | $175 | 65,735 | 0.0% |
| Cardlytics Inc COM(CDLX) | COM | 14161W105 | $175 | 1,375 | 0.0% |
| Ttec Hldgs Inc COM(TTEC) | COM | 89854H102 | $175 | 1,693 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $175 | 818 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $176 | 11,496 | 0.0% |
| Materion Corp COM(MTRN) | COM | 576690101 | $176 | 2,332 | 0.0% |
| Ballard PWR SYS Inc NewPut | OPT | 058586958 | $178 | 85,000 | 0.0% |
| Altra Indl Motion Corp COM(AIMCUSD) | COM | 02208R106 | $178 | 2,742 | 0.0% |
| Fuller H B Co COM(FUL) | COM | 359694106 | $178 | 2,800 | 0.0% |
| Centerspace COM(CSR) | COM | 15202L107 | $178 | 2,262 | 0.0% |
| Summit Matls Inc CL A(7SU) | COM | 86614U100 | $178 | 5,112 | 0.0% |
| Wynn Resorts LTDPut | OPT | 983134957 | $178 | 96,500 | 0.0% |
| Old Natl Bancorp IND COM(ONB) | COM | 680033107 | $179 | 10,172 | 0.0% |