| KKR & Co Inc COM(KKR) | COM | 48251W104 | $315 | 5,380 | 0.0% |
| ON Pete Co del COM(CPE*) | COM | 13123X508 | $316 | 5,355 | 0.0% |
| Quotient Technology Inc COM(QUOTUSD) | COM | 749119103 | $316 | 49,472 | 0.0% |
| Northern Oil and Gas Inc MN COM(NOG) | COM | 665531307 | $317 | 11,257 | 0.0% |
| Park Natl Corp COM(PRK) | COM | 700658107 | $317 | 2,415 | 0.0% |
| Frontier Communications Pare COM(FYBR) | COM | 35909D109 | $318 | 11,490 | 0.0% |
| Wingstop Inc COM(WING) | COM | 974155103 | $319 | 2,717 | 0.0% |
| Digitalocean Hldgs Inc COM(DOCN) | COM | 25402D102 | $320 | 5,536 | 0.0% |
| Honeywell Intl IncCall | OPT | 438516906 | $320 | 100,000 | 0.0% |
| Guidewire Software Inc COM(GWRE) | COM | 40171V100 | $320 | 3,381 | 0.0% |
| Urban Outfitters Inc COM(URBN) | COM | 917047102 | $321 | 12,796 | 0.0% |
| ZAI LAB LTD ADR(ZLAB) | COM | 98887Q104 | $321 | 7,304 | 0.0% |
| Ishares Inc Msci Italy ETF(EWI) | COM | 46434G830 | $321 | 10,859 | 0.0% |
| Boise Cascade Co del COM(BCC) | COM | 09739D100 | $321 | 4,622 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | COM | 388689101 | $322 | 16,062 | 0.0% |
| Delta AIR Lines Inc delCall | OPT | 247361902 | $322 | 68,200 | 0.0% |
| Orasure Technologies Inc COM(OSUR) | COM | 68554V108 | $322 | 47,476 | 0.0% |
| Simulations Plus Inc COM(SLP) | COM | 829214105 | $322 | 6,323 | 0.0% |
| Redwood TR Inc COM(RWT) | COM | 758075402 | $323 | 30,642 | 0.0% |
| Glatfelter Corporation COM(GLT1EUR) | COM | 377320106 | $323 | 26,116 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $324 | 8,340 | 0.0% |
| Atai Life Sciences NV | COM | N0731H103 | $324 | 63,746 | 0.0% |
| Whiting Pete Corp New COM New(WLL) | COM | 966387508 | $328 | 4,020 | 0.0% |
| Costco Whsl Corp NewPut | OPT | 22160K955 | $329 | 74,900 | 0.0% |
| Phillips Edison & Co Inc Common Stock(PECO) | COM | 71844V201 | $330 | 9,596 | 0.0% |
| GCP Applied Technologies Inc COM(GCPEUR) | COM | 36164Y101 | $330 | 10,499 | 0.0% |
| Haynes International Inc COM New(HAYNUSD) | COM | 420877201 | $331 | 7,767 | 0.0% |
| Newell Brands Inc COM(NWL) | COM | 651229106 | $331 | 15,461 | 0.0% |
| Oasis Petroleum Inc COM New(CHRD) | COM | 674215207 | $331 | 2,264 | 0.0% |
| Brookline Bancorp Inc del COM(BB3) | COM | 11373M107 | $334 | 21,109 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | COM | 337345102 | $334 | 2,193 | 0.0% |
| Brookfield Renewable Partner Partnership Unit(BEPC) | COM | G16258108 | $335 | 8,150 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $335 | 3,737 | 0.0% |
| Jfrog LTD ORD(FROG) | COM | M6191J100 | $336 | 12,465 | 0.0% |
| Headhunter Group PLC Sponsored ADS(HHR) | COM | 42207L106 | $336 | 27,099 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | COM | G0450A105 | $336 | 6,933 | 0.0% |
| Global Blood Therapeutics in COM | COM | 37890U108 | $336 | 9,712 | 0.0% |
| Werner Enterprises Inc COM(WERN) | COM | 950755108 | $337 | 8,227 | 0.0% |
| Wesbanco Inc COM(WSBC) | COM | 950810101 | $337 | 9,800 | 0.0% |
| Duckhorn Portfolio Inc COM(NAPA1USD) | COM | 26414D106 | $337 | 18,531 | 0.0% |
| Global NET Lease Inc COM New(GNL) | COM | 379378201 | $338 | 21,501 | 0.0% |
| Deluxe Corp COM(DLX) | COM | 248019101 | $338 | 11,191 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $338 | 6,123 | 0.0% |
| HCI Group Inc COM(HCI) | COM | 40416E103 | $338 | 4,952 | 0.0% |
| LAS Vegas Sands CorpPut | OPT | 517834957 | $340 | 50,000 | 0.0% |
| Bio-Techne Corp COM(TECH) | COM | 09073M104 | $340 | 785 | 0.0% |
| Madison Square Grdn Entertnm CL A(SPHR) | COM | 55826T102 | $341 | 4,093 | 0.0% |
| Strategic ED Inc COM(STRA) | COM | 86272C103 | $341 | 5,130 | 0.0% |
| Gulfport Energy Corp Common Shares(GPOR) | COM | 402635502 | $342 | 3,809 | 0.0% |
| Fresenius MED Care AG&CO KGA Sponsored ADR(FMS) | COM | 358029106 | $342 | 10,150 | 0.0% |