| Smith & Wesson Brands Inc COM(SWBI) | COM | 831754106 | $590 | 28,430 | 0.0% |
| Western Midstream Partners L COM Unit LP INT(WES) | COM | 958669103 | $591 | 28,201 | 0.0% |
| Bellring Brands Inc COM CL A(BRBR1USD) | COM | 079823100 | $593 | 19,269 | 0.0% |
| Orion Engineered Carbons S A COM(OEC) | COM | L72967109 | $594 | 32,581 | 0.0% |
| Dominos Pizza IncPut | OPT | 25754A951 | $596 | 25,000 | 0.0% |
| Ballys Corporation COM(TRWHEUR) | COM | 05875B106 | $597 | 11,911 | 0.0% |
| United Fire Group Inc COM(UFCS) | COM | 910340108 | $598 | 25,887 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | COM | 707569109 | $599 | 8,270 | 0.0% |
| Raven Inds Inc COM(RAVN) | COM | 754212108 | $599 | 10,399 | 0.0% |
| Dupont de Nemours IncCall | OPT | 26614N902 | $600 | 100,000 | 0.0% |
| Fastly IncPut | OPT | 31188V950 | $600 | 50,000 | 0.0% |
| Movado Group Inc COM(MOV) | COM | 624580106 | $600 | 19,050 | 0.0% |
| Dril-Quip Inc COM(DRQEUR) | COM | 262037104 | $601 | 23,852 | 0.0% |
| SUN Cmntys Inc COM(SUI) | COM | 866674104 | $601 | 3,248 | 0.0% |
| Ideaya Biosciences Inc COM(IDYA) | COM | 45166A102 | $602 | 23,634 | 0.0% |
| John Bean Technologies Corp COM(JBTM) | COM | 477839104 | $602 | 4,282 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $603 | 3,723 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | COM | 559080106 | $604 | 13,255 | 0.0% |
| Avidity Biosciences Inc COM(RNA) | COM | 05370A108 | $607 | 24,658 | 0.0% |
| Arconic Corporation COM(ARNC1EUR) | COM | 03966V107 | $608 | 19,279 | 0.0% |
| Acco Brands Corp COM(ACCO) | COM | 00081T108 | $608 | 70,775 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | COM | G96629103 | $609 | 2,619 | 0.0% |
| UFP Industries Inc COM(UFPI) | COM | 90278Q108 | $612 | 9,002 | 0.0% |
| Gossamer BIO Inc COM(GOSS) | COM | 38341P102 | $614 | 48,814 | 0.0% |
| Viking Therapeutics Inc COM(VKTX) | COM | 92686J106 | $615 | 98,009 | 0.0% |
| Lendingtree Inc New COM(TREE) | COM | 52603B107 | $616 | 4,402 | 0.0% |
| German Amern Bancorp Inc COM(GABC) | COM | 373865104 | $616 | 15,935 | 0.0% |
| Direxion SHS ETF TR Csi300 China1x(CHADUSD) | COM | 25459Y116 | $617 | 36,000 | 0.0% |
| Federal Agric MTG Corp CL C(AGM) | COM | 313148306 | $620 | 5,714 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | COM | 264411505 | $622 | 12,985 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | COM | G50871105 | $622 | 4,780 | 0.0% |
| Rocket Pharmaceuticals Inc COM(RCKT) | COM | 77313F106 | $623 | 20,847 | 0.0% |
| Beyond Meat IncPut | OPT | 08862E959 | $624 | 10,000 | 0.0% |
| A10 Networks Inc COM(ATEN) | COM | 002121101 | $628 | 46,621 | 0.0% |
| Circor Intl Inc COM(CIR2USD) | COM | 17273K109 | $629 | 19,051 | 0.0% |
| Pros Holdings Inc COM(PRO) | COM | 74346Y103 | $629 | 17,732 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | COM | 891160509 | $630 | 9,526 | 0.0% |
| Atrion Corp COM(ATRIUSD) | COM | 049904105 | $631 | 904 | 0.0% |
| Aegon N V NY Registry | COM | 007924103 | $632 | 124,094 | 0.0% |
| PAR Technology Corp COM(PAR) | COM | 698884103 | $632 | 10,275 | 0.0% |
| GCP Applied Technologies Inc COM(GCPEUR) | COM | 36164Y101 | $632 | 28,829 | 0.0% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $632 | 40,831 | 0.0% |
| Liquidity Svcs Inc COM(LQDT) | COM | 53635B107 | $633 | 29,309 | 0.0% |
| Liberty Oilfield Svcs Inc COM CL A(LBRT) | COM | 53115L104 | $633 | 52,218 | 0.0% |
| Live OAK Bancshares Inc COM(LOB) | COM | 53803X105 | $633 | 9,942 | 0.0% |
| National Beverage Corp COM(FIZZ) | COM | 635017106 | $634 | 12,071 | 0.0% |
| Zillow Group Inc Note 0.750 9/0 | BND | 98954MAE1 | $635 | $2,540 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $635 | 4,255 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $636 | 805 | 0.0% |
| Powerschool Holdings Inc COM CL A | COM | 73939C106 | $637 | 25,898 | 0.0% |