| Coupa Software IncCall | OPT | 22266L906 | $408 | 62,500 | 0.0% |
| Nektar Therapeutics COM(NKTREUR) | COM | 640268108 | $409 | 75,838 | 0.0% |
| Ehang Hldgs LTD ADS(EH) | COM | 26853E102 | $411 | 34,292 | 0.0% |
| Murphy USA Inc COM(MUSA) | COM | 626755102 | $411 | 2,056 | 0.0% |
| Paramount Group Inc COM(6PM) | COM | 69924R108 | $413 | 37,853 | 0.0% |
| Ebay Inc.Call | OPT | 278642903 | $414 | 200,000 | 0.0% |
| Evoqua Water Technologies Co COM(AQUAUSD) | COM | 30057T105 | $414 | 8,812 | 0.0% |
| Dutch Bros IncPut | OPT | 26701L950 | $415 | 50,000 | 0.0% |
| Graham Hldgs Co COM CL B(GHC) | COM | 384637104 | $419 | 685 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $420 | 9,148 | 0.0% |
| OAK STR Health Inc COM(OSH3EUR) | COM | 67181A107 | $420 | 15,610 | 0.0% |
| Nike IncCall | OPT | 654106903 | $421 | 48,800 | 0.0% |
| New Jersey RES Corp COM(NJR) | COM | 646025106 | $421 | 9,178 | 0.0% |
| Albany Intl Corp CL A(AIN) | COM | 012348108 | $421 | 4,996 | 0.0% |
| Trustco BK Corp N Y COM New(TRST) | COM | 898349204 | $421 | 13,183 | 0.0% |
| Fortune Brands Home & SEC in COM(FBIN) | COM | 34964C106 | $423 | 5,697 | 0.0% |
| Commscope Hldg Co Inc COM(VISN) | COM | 20337X109 | $424 | 53,751 | 0.0% |
| Catalent Inc COM(CTLTEUR) | COM | 148806102 | $424 | 3,824 | 0.0% |
| FB Finl Corp COM(FBK) | COM | 30257X104 | $426 | 9,592 | 0.0% |
| CTS Corp COM(CTS) | COM | 126501105 | $426 | 12,055 | 0.0% |
| Syndax Pharmaceuticals Inc COM(SNDX) | COM | 87164F105 | $426 | 24,499 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | COM | 72703H101 | $427 | 5,060 | 0.0% |
| Championx Corporation COM(APY1EUR) | COM | 15872M104 | $428 | 17,498 | 0.0% |
| Rambus Inc del COM(RMBS) | COM | 750917106 | $428 | 13,416 | 0.0% |
| Allete Inc COM New(AEBA) | COM | 018522300 | $429 | 6,409 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | COM | 462222100 | $429 | 11,591 | 0.0% |
| Magnolia Oil & Gas Corp CL A(MGY) | COM | 559663109 | $430 | 18,183 | 0.0% |
| CNH Indl N V(CNH) | COM | N20944109 | $431 | 27,152 | 0.0% |
| Servicenow IncCall | OPT | 81762P902 | $432 | 12,500 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | COM | 29446M102 | $433 | 11,541 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | COM | 197236102 | $433 | 13,432 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $433 | 4,807 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | COM | 525327102 | $434 | 4,016 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $434 | 12,976 | 0.0% |
| Abrdn Palladium ETF Trust Physical Palladm(PALL) | COM | 003262102 | $434 | 2,077 | 0.0% |
| Vaneck ETF TrustPut | OPT | 92189F956 | $435 | 397,100 | 0.0% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $439 | 4,677 | 0.0% |
| 8X8 Inc New COM(EGHT) | COM | 282914100 | $439 | 34,834 | 0.0% |
| Eagle Bancorp Inc MD COM(EGBN) | COM | 268948106 | $439 | 7,700 | 0.0% |
| Orange Sponsored ADR(ORANY) | COM | 684060106 | $440 | 37,222 | 0.0% |
| UDR Inc COM(UDR) | COM | 902653104 | $440 | 7,676 | 0.0% |
| Credicorp LTD COM(BAP) | COM | G2519Y108 | $440 | 2,558 | 0.0% |
| New Gold Inc CDA COM(NGD) | COM | 644535106 | $441 | 245,262 | 0.0% |
| Proshares TR UL Msci JP ETF(EZJ) | COM | 74347X708 | $443 | 11,600 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $443 | 6,337 | 0.0% |
| Hawkins Inc COM(HWKN) | COM | 420261109 | $443 | 9,661 | 0.0% |
| Kaiser Aluminum Corp COM PAR $0.01(KALU) | COM | 483007704 | $445 | 4,722 | 0.0% |
| Comstock RES Inc COM(CRK) | COM | 205768302 | $447 | 34,284 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $447 | 303 | 0.0% |
| PC Connection Inc COM(CNXN) | COM | 69318J100 | $447 | 8,527 | 0.0% |