| Veracyte Inc COM(VCYT) | COM | 92337F107 | $281 | 10,196 | 0.0% |
| Ollies Bargain Outlet Hldgs COM(OLLI) | COM | 681116109 | $283 | 6,594 | 0.0% |
| Imax Corp COM(IMAX) | COM | 45245E109 | $285 | 15,057 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COM | 003654100 | $287 | 865 | 0.0% |
| Trustmark Corp COM(TRMK) | COM | 898402102 | $288 | 9,470 | 0.0% |
| Ocugen Inc COM(OCGN) | COM | 67577C105 | $288 | 87,423 | 0.0% |
| G1 Therapeutics Inc COM(GTHXEUR) | COM | 3621LQ109 | $289 | 38,014 | 0.0% |
| Bankunited Inc COM(BKU) | COM | 06652K103 | $289 | 6,580 | 0.0% |
| Denali Therapeutics Inc COM(DNLI) | COM | 24823R105 | $289 | 8,980 | 0.0% |
| Mgic Invt Corp WIS COM(MTG) | COM | 552848103 | $289 | 21,352 | 0.0% |
| Trimble Inc COM(TRMB) | COM | 896239100 | $290 | 4,018 | 0.0% |
| Palantir Technologies IncCall | OPT | 69608A908 | $291 | 79,600 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $291 | 4,017 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | COM | 48238T109 | $292 | 16,203 | 0.0% |
| Macys IncCall | OPT | 55616P904 | $292 | 90,000 | 0.0% |
| Varex Imaging Corp COM(VREX) | COM | 92214X106 | $293 | 13,751 | 0.0% |
| Grupo Aeroportuario del Sure Spon ADR SER B(ASR) | COM | 40051E202 | $293 | 1,323 | 0.0% |
| Blue OWL Capital Inc COM CL A(OWL) | COM | 09581B103 | $293 | 23,100 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $294 | 1,980 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | COM | 089302103 | $294 | 8,499 | 0.0% |
| Sanmina Corporation COM(SANM) | COM | 801056102 | $294 | 7,266 | 0.0% |
| Victorias Secret and Co Common Stock(VSCO) | COM | 926400102 | $294 | 5,734 | 0.0% |
| Central Garden & PET Co CL A Non-Vtg(CENTA) | COM | 153527205 | $295 | 7,241 | 0.0% |
| Proshares TR Pshs ULT S&P 500(SSO) | COM | 74347R107 | $295 | 4,500 | 0.0% |
| Papa Johns Intl Inc COM(PZZA) | COM | 698813102 | $296 | 2,814 | 0.0% |
| Zillow Group Inc Note 1.375 9/0 | BND | 98954MAG6 | $296 | $2,220 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | COM | 446413106 | $297 | 1,491 | 0.0% |
| International MNY Express in COM(IMXI) | COM | 46005L101 | $297 | 14,411 | 0.0% |
| Kymera Therapeutics Inc COM(KYMR) | COM | 501575104 | $298 | 7,044 | 0.0% |
| GDS Hldgs LTD Sponsored ADS(GDS) | COM | 36165L108 | $301 | 7,674 | 0.0% |
| Capital One Finl CorpCall | OPT | 14040H905 | $303 | 150,000 | 0.0% |
| Ishares Inc JP Mrgn EM HI BD(EMHY) | COM | 464286285 | $303 | 7,612 | 0.0% |
| Saul Ctrs Inc COM(BFS) | COM | 804395101 | $304 | 5,767 | 0.0% |
| Mercer Intl Inc COM(MERC) | COM | 588056101 | $305 | 21,874 | 0.0% |
| Ishares Inc Msci Brazil ETF(EWZ) | COM | 464286400 | $306 | 8,083 | 0.0% |
| Unitedhealth Group IncPut | OPT | 91324P952 | $307 | 12,000 | 0.0% |
| Rocket COS Inc COM CL A(RKT) | COM | 77311W101 | $307 | 27,590 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $308 | 3,206 | 0.0% |
| Koppers Holdings Inc COM(KOP) | COM | 50060P106 | $309 | 11,232 | 0.0% |
| Dolby Laboratories Inc COM CL A(DLB) | COM | 25659T107 | $309 | 3,951 | 0.0% |
| Palomar Hldgs Inc COM(PLMR) | COM | 69753M105 | $309 | 4,835 | 0.0% |
| Sunpower Corp COM(SPWRQ) | COM | 867652406 | $310 | 14,432 | 0.0% |
| Sonos Inc COM(SONO) | COM | 83570H108 | $310 | 10,968 | 0.0% |
| WPP PLC New ADR(WPP) | COM | 92937A102 | $310 | 4,743 | 0.0% |
| Interdigital Inc COM(IDCC) | COM | 45867G101 | $310 | 4,852 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | COM | 382550101 | $311 | 21,763 | 0.0% |
| Kraneshares TRCall | OPT | 500767906 | $312 | 300,000 | 0.0% |
| Prestige Consmr Healthcare I COM(PBH) | COM | 74112D101 | $313 | 5,918 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $313 | 5,636 | 0.0% |
| Assured Guaranty LTD COM(AGO) | COM | G0585R106 | $314 | 4,934 | 0.0% |