| Quaker Houghton COM(KWR) | COM | 747316107 | $359 | 2,401 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $360 | 2,871 | 0.0% |
| Consolidated Comm Hldgs Inc COM(CNSLEUR) | COM | 209034107 | $360 | 51,397 | 0.0% |
| UDR Inc COM(UDR) | COM | 902653104 | $361 | 7,839 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y954 | $361 | 42,500 | 0.0% |
| Quotient Technology Inc COM(QUOTUSD) | COM | 749119103 | $361 | 121,652 | 0.0% |
| Korn Ferry COM New(KFY) | COM | 500643200 | $361 | 6,225 | 0.0% |
| Ncino Inc COM(NCNO) | COM | 63947X101 | $362 | 11,702 | 0.0% |
| Immunitybio Inc COM(IBRX) | COM | 45256X103 | $362 | 97,406 | 0.0% |
| Black Stone Minerals L P COM Unit(BSM) | COM | 09225M101 | $363 | 26,533 | 0.0% |
| PRA Group Inc COM(PRAA) | COM | 69354N106 | $363 | 9,970 | 0.0% |
| Ryan Specialty Holdings Inc CL A(RYAN) | COM | 78351F107 | $363 | 9,272 | 0.0% |
| Seagen Inc COM(SGENUSD) | COM | 81181C104 | $363 | 2,053 | 0.0% |
| Intellia Therapeutics Inc COM(NTLA) | COM | 45826J105 | $363 | 7,019 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $364 | 30,226 | 0.0% |
| Echostar Corp CL A(SATS) | COM | 278768106 | $364 | 18,875 | 0.0% |
| ITT Inc COM(ITT) | COM | 45073V108 | $365 | 5,423 | 0.0% |
| Kaiser Aluminum Corp COM PAR $0.01(KALU) | COM | 483007704 | $367 | 4,640 | 0.0% |
| New Gold Inc CDA COM(NGD) | COM | 644535106 | $369 | 345,022 | 0.0% |
| Franklin STR Pptys Corp COM(FSP) | COM | 35471R106 | $369 | 88,475 | 0.0% |
| 23Andme Holding Co Class A COM | COM | 90138Q108 | $369 | 148,668 | 0.0% |
| Teleflex Incorporated COM(TFX) | COM | 879369106 | $369 | 1,499 | 0.0% |
| Payoneer Global Inc COM(PAYO) | COM | 70451X104 | $370 | 94,367 | 0.0% |
| Scansource Inc COM(SCSC) | COM | 806037107 | $370 | 11,875 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | COM | 513272104 | $370 | 5,174 | 0.0% |
| Qorvo IncPut | OPT | 74736K951 | $371 | 5,000 | 0.0% |
| Abrdn Palladium ETF Trust Physical Palladm(PALL) | COM | 003262102 | $371 | 2,077 | 0.0% |
| Cheniere Energy Partners LP COM Unit(CQP) | COM | 16411Q101 | $371 | 8,276 | 0.0% |
| Biontech SECall | OPT | 09075V902 | $372 | 41,200 | 0.0% |
| Hope Bancorp Inc COM(HOPE) | COM | 43940T109 | $372 | 26,913 | 0.0% |
| General Mtrs CoCall | OPT | 37045V900 | $372 | 451,000 | 0.0% |
| Gatos Silver Inc COM | COM | 368036109 | $373 | 130,114 | 0.0% |
| Irobot Corp COM(IRBTQ) | COM | 462726100 | $373 | 10,151 | 0.0% |
| Sotera Health Co COM(SHC) | COM | 83601L102 | $373 | 19,052 | 0.0% |
| Formfactor Inc COM(FORM) | COM | 346375108 | $373 | 9,621 | 0.0% |
| Costco Whsl Corp NewPut | OPT | 22160K955 | $373 | 14,600 | 0.0% |
| Crestwood Equity Partners LP Unit LTD Partner | COM | 226344208 | $375 | 15,589 | 0.0% |
| Fortune Brands Home & SEC in COM(FBIN) | COM | 34964C106 | $376 | 6,279 | 0.0% |
| Bank Montreal QUE COM(BMO) | COM | 063671101 | $376 | 3,906 | 0.0% |
| Conns Inc COM(CN4) | COM | 208242107 | $376 | 46,843 | 0.0% |
| Weatherford Intl PLC ORD(WFRD) | COM | G48833118 | $376 | 17,776 | 0.0% |
| Agenus Inc COM New(AGENEUR) | COM | 00847G705 | $377 | 194,221 | 0.0% |
| First Bancorp N C COM(FBNC) | COM | 318910106 | $377 | 10,801 | 0.0% |
| Enact Hldgs Inc COM(ACT) | COM | 29249E109 | $378 | 17,603 | 0.0% |
| Thermo Fisher Scientific IncCall | OPT | 883556902 | $378 | 12,400 | 0.0% |
| Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR) | COM | 535919500 | $378 | 42,761 | 0.0% |
| PC Connection Inc COM(CNXN) | COM | 69318J100 | $378 | 8,581 | 0.0% |
| Hdfc Bank LTD Sponsored ADS(HDB) | COM | 40415F101 | $379 | 6,887 | 0.0% |
| Westamerica Bancorporation COM(WABC) | COM | 957090103 | $380 | 6,820 | 0.0% |
| Macys IncPut | OPT | 55616P954 | $380 | 206,300 | 0.0% |