| API Group Corp COM STK(APG) | COM | 00187Y100 | $491 | 23,350 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | COM | 743606105 | $491 | 7,082 | 0.0% |
| Triumph Bancorp Inc COM(TFIN) | COM | 89679E300 | $492 | 5,235 | 0.0% |
| Armour Residential REIT Inc COM New(ARRUSD) | COM | 042315507 | $493 | 58,676 | 0.0% |
| Aeva Technologies Inc COM | COM | 00835Q103 | $495 | 114,220 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $496 | 4,425 | 0.0% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $496 | 12,280 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $497 | 2,151 | 0.0% |
| Zillow Group IncPut | OPT | 98954M950 | $498 | 210,000 | 0.0% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $499 | 5,656 | 0.0% |
| Insteel Inds Inc COM(IIIN) | COM | 45774W108 | $499 | 13,487 | 0.0% |
| Disney Walt CoCall | OPT | 254687906 | $499 | 408,500 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | COM | 968223206 | $500 | 9,423 | 0.0% |
| Kulicke & Soffa Inds Inc COM(KLIC) | COM | 501242101 | $501 | 8,947 | 0.0% |
| Xcel Energy IncCall | OPT | 98389B900 | $502 | 150,000 | 0.0% |
| Pennymac MTG Invt TR COM(PMT) | COM | 70931T103 | $502 | 29,742 | 0.0% |
| Gracell Biotechnologies Inc Sponsored ADS | COM | 38406L103 | $503 | 215,703 | 0.0% |
| Griffon Corp COM(GFF) | COM | 398433102 | $503 | 25,112 | 0.0% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $505 | 17,607 | 0.0% |
| Amgen IncCall | OPT | 031162900 | $505 | 100,000 | 0.0% |
| Iamgold Corp COM(IAG) | COM | 450913108 | $506 | 145,320 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | COM | 35086T109 | $506 | 18,719 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $507 | 3,275 | 0.0% |
| Site Ctrs Corp COM(SITCUSD) | COM | 82981J109 | $509 | 30,468 | 0.0% |
| Synchrony Financial COM(SYF) | COM | 87165B103 | $510 | 14,664 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | COM | 441593100 | $511 | 5,818 | 0.0% |
| Tupperware Brands Corp COM(TUP) | COM | 899896104 | $512 | 26,323 | 0.0% |
| Coterra Energy Inc COM(CTRA) | COM | 127097103 | $512 | 19,000 | 0.0% |
| MP Materials Corp COM CL A(MP) | COM | 553368101 | $513 | 8,953 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $513 | 6,022 | 0.0% |
| Shopify IncCall | OPT | 82509L907 | $514 | 5,200 | 0.0% |
| Proshares TR S&P Kensho Clea(CTEX) | COM | 74347G515 | $515 | 14,641 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $517 | 13,451 | 0.0% |
| Erie Indty Co CL A(ERIE) | COM | 29530P102 | $517 | 2,936 | 0.0% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $517 | 7,771 | 0.0% |
| Tabula Rasa Healthcare Inc Note 1.750 2/1 | BND | 873379AA9 | $521 | $7,020 | 0.0% |
| Firstcash Holdings Inc COM(FCFS) | COM | 33768G107 | $521 | 7,400 | 0.0% |
| Noah Hldgs LTD Spon ADS CL A(NOAH) | COM | 65487X102 | $522 | 22,190 | 0.0% |
| Worthington Inds Inc COM(WOR) | COM | 981811102 | $523 | 10,166 | 0.0% |
| Payoneer Global Inc COM(PAYO) | COM | 70451X104 | $524 | 117,403 | 0.0% |
| Ishares Inc Msci Turkey ETF(TUR) | COM | 464286715 | $524 | 25,298 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $525 | 2,170 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $526 | 6,398 | 0.0% |
| Figs Inc CL A(FIGS) | COM | 30260D103 | $526 | 24,460 | 0.0% |
| Vertiv Holdings Co COM CL A(VRT) | COM | 92537N108 | $527 | 37,617 | 0.0% |
| Progyny Inc COM(PGNY) | COM | 74340E103 | $529 | 10,298 | 0.0% |
| Harmony Biosciences Hldgs in COM(HRMY) | COM | 413197104 | $529 | 10,865 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | COM | 81282V100 | $529 | 7,109 | 0.0% |
| Ingles Mkts Inc CL A(IMKTA) | COM | 457030104 | $529 | 5,943 | 0.0% |
| Constellium SE CL A(CSTM) | COM | F21107101 | $530 | 29,438 | 0.0% |