| Assurant Inc COM(AIZ) | COM | 04621X108 | $619 | 3,580 | 0.0% |
| CTI Biopharma Corp COM(CTIC1USD) | COM | 12648L601 | $619 | 103,723 | 0.0% |
| Medifast Inc COM(MED) | COM | 58470H101 | $619 | 3,431 | 0.0% |
| Metlife IncPut | OPT | 59156R958 | $621 | 110,000 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | COM | 50540R409 | $621 | 2,649 | 0.0% |
| Anywhere Real Estate Inc COM | COM | 75605Y106 | $621 | 63,127 | 0.0% |
| Ishares TR Msci India ETF(INDA) | COM | 46429B598 | $623 | 15,832 | 0.0% |
| JBG Smith Pptys COM(JBGS) | COM | 46590V100 | $623 | 26,341 | 0.0% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $623 | 2,223 | 0.0% |
| Zoom Video Communications inPut | OPT | 98980L951 | $624 | 15,500 | 0.0% |
| SL Green Rlty Corp COM(SLG) | COM | 78440X887 | $625 | 13,546 | 0.0% |
| Trustmark Corp COM(TRMK) | COM | 898402102 | $625 | 21,398 | 0.0% |
| Shake Shack Inc CL A(SHAK) | COM | 819047101 | $625 | 15,824 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $626 | 3,679 | 0.0% |
| Metropolitan BK Hldg Corp COM(MCB) | COM | 591774104 | $627 | 9,029 | 0.0% |
| Heartland Express Inc COM(HTLD) | COM | 422347104 | $628 | 45,131 | 0.0% |
| Seaboard Corp del COM(SEB) | COM | 811543107 | $629 | 162 | 0.0% |
| Stoneco LTD COM CL A(STNE) | COM | G85158106 | $631 | 81,925 | 0.0% |
| Western Digital Corp.Put | OPT | 958102955 | $632 | 169,800 | 0.0% |
| New Jersey RES Corp COM(NJR) | COM | 646025106 | $632 | 14,188 | 0.0% |
| Invesco Exchange Traded FD T Invesco Msci(ERTH) | COM | 46137V407 | $633 | 11,799 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | COM | 81282V100 | $634 | 14,348 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | COM | 405217100 | $635 | 26,747 | 0.0% |
| Sanfilippo John B & SON Inc COM(JBSS) | COM | 800422107 | $637 | 8,792 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | COM | G66721104 | $642 | 57,728 | 0.0% |
| Adtalem Global ED Inc COM(ATGE) | COM | 00737L103 | $642 | 17,849 | 0.0% |
| Essent Group LTD COM(ESNT) | COM | G3198U102 | $643 | 16,537 | 0.0% |
| Insight Enterprises Inc COM(NSIT) | COM | 45765U103 | $643 | 7,455 | 0.0% |
| Kinsale Cap Group Inc COM(KNSL) | COM | 49714P108 | $643 | 2,802 | 0.0% |
| United NAT Foods Inc COM(UNFI) | COM | 911163103 | $644 | 16,338 | 0.0% |
| Wsfs Finl Corp COM(WSFS) | COM | 929328102 | $644 | 16,063 | 0.0% |
| E L F Beauty Inc COM(ELF) | COM | 26856L103 | $644 | 20,977 | 0.0% |
| Eagle Bulk Shipping Inc COM | COM | Y2187A150 | $644 | 12,417 | 0.0% |
| United STS Oil FD LP Units(USO) | COM | 91232N207 | $645 | 8,030 | 0.0% |
| Robinhood Mkts Inc COM CL A(HOOD) | COM | 770700102 | $647 | 78,733 | 0.0% |
| Progyny Inc COM(PGNY) | COM | 74340E103 | $647 | 22,256 | 0.0% |
| Kforce Inc COM(KFRC) | COM | 493732101 | $647 | 10,544 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | COM | N53745100 | $650 | 7,432 | 0.0% |
| Doubleverify Hldgs Inc COM(DV) | COM | 25862V105 | $651 | 28,700 | 0.0% |
| Sociedad Quimica Y Minera de Spon ADR SER B(SQM) | COM | 833635105 | $651 | 7,789 | 0.0% |
| Simulations Plus Inc COM(SLP) | COM | 829214105 | $651 | 13,188 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $652 | 5,172 | 0.0% |
| CC Neuberger Prin Hldgs II SHS CL A | COM | G3166T103 | $653 | 65,391 | 0.0% |
| Lendingclub Corp COM New(LC) | COM | 52603A208 | $654 | 55,988 | 0.0% |
| Grocery Outlet Hldg Corp COM(GO) | COM | 39874R101 | $655 | 15,354 | 0.0% |
| Zions Bancorporation N A COM(ZION) | COM | 989701107 | $656 | 12,897 | 0.0% |
| Guess Inc Note 2.000 4/1 | BND | 401617AD7 | $656 | $6,660 | 0.0% |
| Sylvamo Corp Common Stock(SLVM) | COM | 871332102 | $656 | 20,071 | 0.0% |
| Riot Blockchain Inc COM(RIOT) | COM | 767292105 | $656 | 156,598 | 0.0% |
| A10 Networks Inc COM(ATEN) | COM | 002121101 | $656 | 45,621 | 0.0% |