| Talos Energy Inc COM(TALO) | COM | 87484T108 | $417 | 42,588 | 0.0% |
| Phillips Edison & Co Inc Common Stock(PECO) | COM | 71844V201 | $418 | 12,665 | 0.0% |
| Ensign Group Inc COM(ENSG) | COM | 29358P101 | $418 | 4,978 | 0.0% |
| Victorias Secret and Co Common Stock(VSCO) | COM | 926400102 | $419 | 7,548 | 0.0% |
| International Paper CoCall | OPT | 460146903 | $420 | 175,000 | 0.0% |
| Seagate Technology Hldngs PL ORD(STX) | COM | G7997R103 | $421 | 3,728 | 0.0% |
| Quidel Corp COM | COM | 74838J101 | $421 | 3,116 | 0.0% |
| Healthequity Inc COM(HQY) | COM | 42226A107 | $422 | 9,544 | 0.0% |
| Viking Therapeutics Inc COM(VKTX) | COM | 92686J106 | $422 | 91,797 | 0.0% |
| Nurix Therapeutics Inc COM(NRIX) | COM | 67080M103 | $423 | 14,599 | 0.0% |
| Ehang Hldgs LTD ADS(EH) | COM | 26853E102 | $424 | 28,405 | 0.0% |
| Textainer Group Holdings LTD | COM | G8766E109 | $426 | 11,942 | 0.0% |
| Esco Technologies Inc COM(ESE) | COM | 296315104 | $426 | 4,731 | 0.0% |
| Skyworks Solutions IncPut | OPT | 83088M952 | $426 | 20,000 | 0.0% |
| Granite PT MTG TR Inc COM STK(GPMT) | COM | 38741L107 | $426 | 36,412 | 0.0% |
| Potlatchdeltic Corporation COM(PCH) | COM | 737630103 | $427 | 7,087 | 0.0% |
| F N B Corp COM(FNB) | COM | 302520101 | $428 | 35,309 | 0.0% |
| Independence Rlty TR Inc COM(IRT) | COM | 45378A106 | $428 | 16,557 | 0.0% |
| Salesforce COM IncCall | OPT | 79466L902 | $428 | 26,000 | 0.0% |
| International Bancshares COR COM(IBOC) | COM | 459044103 | $428 | 10,106 | 0.0% |
| Vimeo Inc Common Stock(VMEO*) | COM | 92719V100 | $428 | 23,803 | 0.0% |
| Lululemon Athletica IncPut | OPT | 550021959 | $430 | 33,600 | 0.0% |
| Global X FDS Health Wellness | COM | 37954Y798 | $431 | 15,344 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COM | 09257W100 | $432 | 14,117 | 0.0% |
| Allegiant Travel Co COM(ALGT) | COM | 01748X102 | $434 | 2,318 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COM | 003654100 | $435 | 1,212 | 0.0% |
| Dine Brands Global Inc COM(DIN) | COM | 254423106 | $435 | 5,744 | 0.0% |
| Innovage Hldg Corp COM(INNV) | COM | 45784A104 | $437 | 87,301 | 0.0% |
| Unitedhealth Group IncPut | OPT | 91324P952 | $439 | 22,400 | 0.0% |
| WD 40 Co COM(WDFC) | COM | 929236107 | $440 | 1,800 | 0.0% |
| Take-Two Interactive SoftwarCall | OPT | 874054909 | $441 | 19,800 | 0.0% |
| Rocket COS Inc COM CL A(RKT) | COM | 77311W101 | $442 | 31,555 | 0.0% |
| A10 Networks Inc COM(ATEN) | COM | 002121101 | $443 | 26,702 | 0.0% |
| Cushman Wakefield PLC(CWK) | COM | G2717B108 | $443 | 19,907 | 0.0% |
| Sonic Automotive Inc CL A(SAH) | COM | 83545G102 | $443 | 8,968 | 0.0% |
| Alliance Resource Partners L UT LTD Part(ARLP) | COM | 01877R108 | $443 | 35,074 | 0.0% |
| Marcus Corp del COM(MCS) | COM | 566330106 | $444 | 24,888 | 0.0% |
| Masonite Intl Corp COM(DOOREUR) | COM | 575385109 | $445 | 3,777 | 0.0% |
| Mgic Invt Corp WIS COM(MTG) | COM | 552848103 | $447 | 30,987 | 0.0% |
| LAM Research CorpCall | OPT | 512807908 | $447 | 3,400 | 0.0% |
| American FIN TR Inc COM Class A | COM | 02607T109 | $449 | 49,187 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | COM | 525327102 | $449 | 5,048 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | COM | G6331P104 | $449 | 7,406 | 0.0% |
| MYR Group Inc del COM(MYRG) | COM | 55405W104 | $450 | 4,069 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | COM | 29446M102 | $451 | 17,138 | 0.0% |
| Genetron Hldgs LTD ADS | COM | 37186H100 | $452 | 74,084 | 0.0% |
| Piper Sandler Companies COM(PIPR) | COM | 724078100 | $452 | 2,531 | 0.0% |
| Inari MED Inc COM(NARIUSD) | COM | 45332Y109 | $453 | 4,958 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COM | 770323103 | $454 | 4,067 | 0.0% |
| Uranium Energy Corp COM(UEC) | COM | 916896103 | $456 | 136,071 | 0.0% |