| Uranium Energy Corp COM(UEC) | COM | 916896103 | $474 | 155,531 | 0.0% |
| Sumo Logic Inc COM(SUMO2EUR) | COM | 86646P103 | $474 | 29,416 | 0.0% |
| Gorman Rupp Co COM(GRC) | COM | 383082104 | $474 | 13,228 | 0.0% |
| Nextier Oilfield Solutions COM(9KG) | COM | 65290C105 | $474 | 102,941 | 0.0% |
| Nkarta Inc COM(NKTX) | COM | 65487U108 | $475 | 17,090 | 0.0% |
| Camden Natl Corp COM(CAC) | COM | 133034108 | $476 | 9,933 | 0.0% |
| Interactive Brokers Group in COM CL A(IBKR) | COM | 45841N107 | $476 | 7,629 | 0.0% |
| Newegg Commerce Inc Common Shares | COM | G6483G100 | $476 | 33,327 | 0.0% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $477 | 4,311 | 0.0% |
| Catalent Inc COM(CTLTEUR) | COM | 148806102 | $478 | 3,590 | 0.0% |
| New Residential Invt Corp COM New(RITM) | COM | 64828T201 | $479 | 43,564 | 0.0% |
| Stem Inc COM | COM | 85859N102 | $479 | 20,036 | 0.0% |
| Dominion Energy IncPut | OPT | 25746U959 | $480 | 60,000 | 0.0% |
| PGT Innovations Inc COM(PGTIUSD) | COM | 69336V101 | $480 | 25,138 | 0.0% |
| Vectrus Inc COM(VVX) | COM | 92242T101 | $480 | 9,543 | 0.0% |
| Zogenix Inc COM New | COM | 98978L204 | $481 | 31,634 | 0.0% |
| International MNY Express in COM(IMXI) | COM | 46005L101 | $481 | 28,792 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $481 | 3,780 | 0.0% |
| Occidental Pete CorpPut | OPT | 674599955 | $481 | 593,700 | 0.0% |
| Extraction Oil & Gas Inc COM | COM | 30227M303 | $482 | 8,544 | 0.0% |
| Enova Intl Inc COM(ENVA) | COM | 29357K103 | $482 | 13,946 | 0.0% |
| Oil STS Intl Inc COM(OIS) | COM | 678026105 | $482 | 75,391 | 0.0% |
| Replimune Group Inc COM(REPL) | COM | 76029N106 | $482 | 16,261 | 0.0% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | COM | 848574109 | $482 | 10,906 | 0.0% |
| Shell Midstream Partners L P Unit LTD INT | COM | 822634101 | $483 | 41,010 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $484 | 3,239 | 0.0% |
| James RIV Group LTD COM(JRVR) | COM | G5005R107 | $484 | 12,837 | 0.0% |
| Penn VA Corp COM(PVACUSD) | COM | 70788V102 | $484 | 18,142 | 0.0% |
| Etfis SER TR I Virtus Infrcap(PFFA) | COM | 26923G822 | $485 | 19,500 | 0.0% |
| PRA Group Inc COM(PRAA) | COM | 69354N106 | $486 | 11,533 | 0.0% |
| Score Media & Gaming Inc CL A SUB VTG | COM | 80919D202 | $486 | 14,194 | 0.0% |
| Livent Corp COM(LTHM1EUR) | COM | 53814L108 | $486 | 21,013 | 0.0% |
| Corepoint Lodging Inc COM(CPLGGUSD) | COM | 21872L104 | $487 | 31,408 | 0.0% |
| Option Care Health Inc COM New(OPCH) | COM | 68404L201 | $488 | 20,124 | 0.0% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $488 | 1,944 | 0.0% |
| Morningstar Inc COM(MORN) | COM | 617700109 | $488 | 1,885 | 0.0% |
| Shyft Group Inc COM(SHYF) | COM | 825698103 | $489 | 12,865 | 0.0% |
| Irhythm Technologies Inc COM(IRTC) | COM | 450056106 | $489 | 8,342 | 0.0% |
| Archer Daniels Midland CoPut | OPT | 039483952 | $490 | 100,000 | 0.0% |
| Burlington Stores Inc Note 2.250 4/1 | BND | 122017AB2 | $490 | $4,900 | 0.0% |
| Kronos BIO Inc COM(KRON1USD) | COM | 50107A104 | $490 | 23,361 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | COM | 464287804 | $493 | 4,512 | 0.0% |
| Avid Technology Inc COM | COM | 05367P100 | $493 | 17,049 | 0.0% |
| Apartment Invt & Mgmt Co CL A(AIV) | COM | 03748R747 | $494 | 72,120 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | COM | G0692U109 | $494 | 10,736 | 0.0% |
| H & E Equipment Services Inc COM(HEESEUR) | COM | 404030108 | $495 | 14,249 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | COM | 37733W105 | $495 | 12,947 | 0.0% |
| Surgery Partners Inc COM(SGRY) | COM | 86881A100 | $496 | 11,709 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y959 | $496 | 227,300 | 0.0% |
| Cedar Fair L P Depositry Unit | COM | 150185106 | $498 | 10,729 | 0.0% |