| Cornerstone Bldg Brands Inc COM(NCSUSD) | COM | 21925D109 | $640 | 26,312 | 0.0% |
| Enstar Group Limited | COM | G3075P101 | $641 | 2,454 | 0.0% |
| Ligand Pharmaceuticals Inc COM New(LGND) | COM | 53220K504 | $641 | 5,699 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | COM | 445658107 | $641 | 3,192 | 0.0% |
| Bath & Body Works Inc COM(BBWI) | COM | 070830104 | $643 | 13,454 | 0.0% |
| BIG 5 Sporting Goods Corp COM(BG3) | COM | 08915P101 | $643 | 37,497 | 0.0% |
| KB Home COM(KBH) | COM | 48666K109 | $644 | 19,895 | 0.0% |
| International Bancshares COR COM(IBOC) | COM | 459044103 | $644 | 15,266 | 0.0% |
| Invitation Homes Inc COM(INVH) | COM | 46187W107 | $644 | 16,024 | 0.0% |
| GFL Environmental Inc SUB VTG(GFL) | COM | 36168Q104 | $645 | 19,827 | 0.0% |
| Dish Network Corporation CL A(DISH) | COM | 25470M109 | $646 | 20,410 | 0.0% |
| Ringcentral Inc CL A(RNG) | COM | 76680R206 | $649 | 5,536 | 0.0% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $649 | 20,520 | 0.0% |
| Spectrum Brands Hldgs Inc NE COM(SPB) | COM | 84790A105 | $650 | 7,327 | 0.0% |
| Raymond James Finl Inc COM(RJF) | COM | 754730109 | $651 | 5,922 | 0.0% |
| Silvergate Cap Corp CL A(SICPQ) | COM | 82837P408 | $652 | 4,329 | 0.0% |
| Clearway Energy Inc CL A(CWEN/A) | COM | 18539C105 | $654 | 19,627 | 0.0% |
| Yelp Inc CL A(YELP) | COM | 985817105 | $656 | 19,232 | 0.0% |
| RLX Technology Inc Sponsored ADS(RLX) | COM | 74969N103 | $656 | 366,441 | 0.0% |
| Greif Inc CL A(GEF) | COM | 397624107 | $657 | 10,092 | 0.0% |
| Ishares Inc Msci Aust ETF(EWA) | COM | 464286103 | $660 | 24,981 | 0.0% |
| Uranium Energy Corp COM(UEC) | COM | 916896103 | $660 | 143,698 | 0.0% |
| PRA Group Inc COM(PRAA) | COM | 69354N106 | $661 | 14,668 | 0.0% |
| Liveramp Hldgs Inc COM(RAMP) | COM | 53815P108 | $662 | 17,708 | 0.0% |
| Patrick Inds Inc COM(PATK) | COM | 703343103 | $664 | 11,004 | 0.0% |
| Franklin STR Pptys Corp COM(FSP) | COM | 35471R106 | $668 | 113,202 | 0.0% |
| Horizon Therapeutics PUB L | COM | G46188101 | $668 | 6,346 | 0.0% |
| Washington FED Inc COM(WAFD) | COM | 938824109 | $668 | 20,363 | 0.0% |
| Monro Inc COM(MNRO) | COM | 610236101 | $668 | 15,060 | 0.0% |
| Helix Energy Solutions GRP I COM(HLX) | COM | 42330P107 | $669 | 139,918 | 0.0% |
| Agnico Eagle Mines LTDPut | OPT | 008474958 | $672 | 120,000 | 0.0% |
| Unity Software IncPut | OPT | 91332U951 | $675 | 25,300 | 0.0% |
| Pitney Bowes Inc COM(PBI) | COM | 724479100 | $676 | 129,960 | 0.0% |
| Adtalem Global ED Inc COM(ATGE) | COM | 00737L103 | $676 | 22,765 | 0.0% |
| ITT Inc COM(ITT) | COM | 45073V108 | $676 | 8,985 | 0.0% |
| Fidelity National Financial FNF Group COM(FNF) | COM | 31620R303 | $677 | 13,863 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $678 | 6,103 | 0.0% |
| Regenxbio Inc COM(RGNX) | COM | 75901B107 | $678 | 20,426 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COM | 770323103 | $679 | 5,948 | 0.0% |
| ZTO Express Cayman Inc Sponsored ADS A(ZTO) | COM | 98980A105 | $679 | 27,170 | 0.0% |
| TRI Pointe Homes Inc COM(TPH) | COM | 87265H109 | $682 | 33,944 | 0.0% |
| Zillow Group Inc CL A(ZG) | COM | 98954M101 | $683 | 14,161 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $683 | 19,889 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $685 | 2,744 | 0.0% |
| Staar Surgical Co COM PAR $0.01(STAA) | COM | 852312305 | $687 | 8,600 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | COM | 70509V100 | $687 | 28,068 | 0.0% |
| Macerich Co COM(MAC) | COM | 554382101 | $688 | 43,971 | 0.0% |
| Vicor Corp COM(VICR) | COM | 925815102 | $689 | 9,772 | 0.0% |
| Western Midstream Partners L COM Unit LP INT(WES) | COM | 958669103 | $690 | 27,346 | 0.0% |
| Alphabet IncPut | OPT | 02079K957 | $692 | 21,100 | 0.0% |