| Vaneck ETF Trust Vaneck Russia ET | COM | 92189F403 | $317 | 10,449 | 0.0% |
| Park Aerospace Corp COM(PKE) | COM | 70014A104 | $317 | 23,177 | 0.0% |
| Costco Whsl Corp NewPut | OPT | 22160K955 | $317 | 63,000 | 0.0% |
| Kinder Morgan Inc delPut | OPT | 49456B951 | $318 | 170,000 | 0.0% |
| Clovis Oncology Inc COM(CLVSEUR) | COM | 189464100 | $318 | 71,350 | 0.0% |
| WPP PLC New ADR(WPP) | COM | 92937A102 | $318 | 4,743 | 0.0% |
| View Inc COM CL A | COM | 92671V106 | $319 | 58,803 | 0.0% |
| Republic Bancorp Inc KY CL A(RBCAA) | COM | 760281204 | $319 | 6,290 | 0.0% |
| Nextcure Inc COM | COM | 65343E108 | $320 | 47,505 | 0.0% |
| Paya Holdings Inc COM CL A(PAYAUSD) | COM | 70434P103 | $320 | 29,444 | 0.0% |
| Iamgold Corp COM(IAG) | COM | 450913108 | $320 | 141,623 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | COM | G7T16G103 | $321 | 11,166 | 0.0% |
| ICF Intl Inc COM(ICFI) | COM | 44925C103 | $321 | 3,597 | 0.0% |
| Cognyte Software LTD ORD(CGNT) | COM | M25133105 | $321 | 15,626 | 0.0% |
| Rackspace Technology Inc COM(RXT) | COM | 750102105 | $321 | 22,574 | 0.0% |
| Luxfer Holdings PLC(LXFR) | COM | G5698W116 | $323 | 16,478 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $323 | 817 | 0.0% |
| VSE Corp COM(VSEC) | COM | 918284100 | $323 | 6,698 | 0.0% |
| Modine MFG Co COM(MOD) | COM | 607828100 | $324 | 28,626 | 0.0% |
| Global X FDS S&P 500 Covered(XYLD) | COM | 37954Y475 | $325 | 6,700 | 0.0% |
| Allegiant Travel Co COM(ALGT) | COM | 01748X102 | $325 | 1,663 | 0.0% |
| First Finl Corp IND COM(THFF) | COM | 320218100 | $325 | 7,734 | 0.0% |
| PVH Corporation COM(PVH) | COM | 693656100 | $326 | 3,174 | 0.0% |
| Aurora Cannabis Inc COM | COM | 05156X884 | $326 | 47,099 | 0.0% |
| Otter Tail Corp COM(OTTR) | COM | 689648103 | $326 | 5,816 | 0.0% |
| Burning Rock Biotech LTD Sponsored ADS | COM | 12233L107 | $326 | 18,218 | 0.0% |
| Hovnanian Enterprises Inc CL A New(HOV) | COM | 442487401 | $326 | 3,379 | 0.0% |
| Tredegar Corp COM(TG) | COM | 894650100 | $326 | 26,725 | 0.0% |
| Century Cmntys Inc COM(CCS) | COM | 156504300 | $326 | 5,297 | 0.0% |
| National BK Hldgs Corp CL A(NBHC) | COM | 633707104 | $328 | 8,096 | 0.0% |
| Berkeley LTS Inc COM(BLIUSD) | COM | 084310101 | $329 | 16,802 | 0.0% |
| Mind Medicine Mindmed Inc COM SUB VTG | COM | 60255C109 | $329 | 141,023 | 0.0% |
| Duke Energy Corp NewCall | OPT | 26441C904 | $329 | 35,000 | 0.0% |
| One Liberty Pptys Inc COM(OLP) | COM | 682406103 | $330 | 10,825 | 0.0% |
| Petiq Inc COM CL A(PETQEUR) | COM | 71639T106 | $330 | 13,214 | 0.0% |
| Micron Technology IncCall | OPT | 595112903 | $330 | 50,000 | 0.0% |
| Verve Therapeutics Inc COM | COM | 92539P101 | $330 | 7,015 | 0.0% |
| Reliant Bancorp Inc COM(RBNC) | COM | 75956B101 | $330 | 10,438 | 0.0% |
| Durect Corp COM(DRRXEUR) | COM | 266605104 | $331 | 258,369 | 0.0% |
| Atlantic Cap Bancshares Inc COM(ACBIUSD) | COM | 048269203 | $331 | 12,502 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | COM | 864159108 | $331 | 4,487 | 0.0% |
| Applied Molecular Trans Inc COM | COM | 03824M109 | $332 | 12,825 | 0.0% |
| Alcon AG ORD(ALC) | COM | H01301128 | $333 | 4,143 | 0.0% |
| Phillips Edison & Co Inc Common Stock(PECO) | COM | 71844V201 | $334 | 10,863 | 0.0% |
| Crossfirst Bankshares Inc COM | COM | 22766M109 | $335 | 25,739 | 0.0% |
| Meiragtx Hldgs PLC COM(MGTX) | COM | G59665102 | $335 | 25,435 | 0.0% |
| Hersha Hospitality TR PR SHS BEN INT(HTEUR) | COM | 427825500 | $335 | 35,912 | 0.0% |
| Titan Machy Inc COM(TITN) | COM | 88830R101 | $335 | 12,913 | 0.0% |
| Fiesta Restaurant Group Inc COM | COM | 31660B101 | $336 | 30,626 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | COM | 928377100 | $336 | 8,330 | 0.0% |