| Evolent Health Inc Note 1.50010/1 | BND | 30050BAD3 | $691 | $5,800 | 0.0% |
| Roivant Sciences LTD(ROIV) | COM | G76279101 | $693 | 93,946 | 0.0% |
| Doubleverify Hldgs Inc COM(DV) | COM | 25862V105 | $693 | 22,989 | 0.0% |
| Revance Therapeutics Inc COM(RVNCEUR) | COM | 761330109 | $694 | 21,549 | 0.0% |
| Steelcase Inc CL A(GJB) | COM | 858155203 | $695 | 82,538 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $696 | 4,737 | 0.0% |
| Orthopediatrics Corp COM(KIDS) | COM | 68752L100 | $696 | 15,716 | 0.0% |
| Ishares Inc Msci MLY ETF New(EWM) | COM | 46434G814 | $697 | 31,432 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $697 | 20,442 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $699 | 4,443 | 0.0% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $699 | 6,055 | 0.0% |
| Direxion SHS ETF TR Daily JR GLD MIN(JNUG) | COM | 25460G831 | $700 | 16,594 | 0.0% |
| Nustar Energy LP Unit COM | COM | 67058H102 | $702 | 44,890 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $703 | 6,913 | 0.0% |
| Xpel Inc COM(XPEL) | COM | 98379L100 | $706 | 10,385 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $707 | 2,864 | 0.0% |
| Pathward Financial Inc COM(CASH) | COM | 59100U108 | $707 | 17,038 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $708 | 5,236 | 0.0% |
| Knowles Corp COM(KN) | COM | 49926D109 | $709 | 41,715 | 0.0% |
| RPT Realty SH BEN INT(RPTUSD) | COM | 74971D101 | $709 | 74,511 | 0.0% |
| Acadia Rlty TR COM SH BEN INT(AKR) | COM | 004239109 | $709 | 50,823 | 0.0% |
| Dynavax Technologies Corp COM New(DVAX) | COM | 268158201 | $710 | 72,403 | 0.0% |
| Nextgen Healthcare Inc COM(QSIIEUR) | COM | 65343C102 | $711 | 40,863 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | COM | 767204100 | $711 | 10,362 | 0.0% |
| Webster Finl Corp COM(WBS) | COM | 947890109 | $712 | 18,069 | 0.0% |
| Liveperson Inc COM(LPSNUSD) | COM | 538146101 | $712 | 161,540 | 0.0% |
| Overstock COM Inc del COM(BBBY) | COM | 690370101 | $712 | 35,113 | 0.0% |
| Eagle Matls Inc COM(EXP) | COM | 26969P108 | $714 | 4,866 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $715 | 13,234 | 0.0% |
| Cerevel Therapeutics Hldng I COM(CERE1EUR) | COM | 15678U128 | $716 | 29,354 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $716 | 44,267 | 0.0% |
| Macerich Co COM(MAC) | COM | 554382101 | $716 | 67,565 | 0.0% |
| Fulgent Genetics Inc COM(FLGT) | COM | 359664109 | $717 | 22,964 | 0.0% |
| Twilio Inc CL A(TWLO) | COM | 90138F102 | $717 | 10,765 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $720 | 4,347 | 0.0% |
| Emerson Elec CoCall | OPT | 291011904 | $721 | 130,000 | 0.0% |
| Sunpower Corp COM(SPWRQ) | COM | 867652406 | $722 | 52,132 | 0.0% |
| PAR Technology Corp COM(PAR) | COM | 698884103 | $722 | 21,259 | 0.0% |
| Principal Financial Group in COM(PFG) | COM | 74251V102 | $722 | 9,709 | 0.0% |
| Independent Bank Group Inc COM(IBTXUSD) | COM | 45384B106 | $722 | 15,575 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | COM | 525327102 | $722 | 7,847 | 0.0% |
| Central Garden & PET Co CL A Non-Vtg(CENTA) | COM | 153527205 | $724 | 18,538 | 0.0% |
| Ishares Inc Msci Germany ETF(EWG) | COM | 464286806 | $724 | 25,424 | 0.0% |
| UGI Corp New COM(UGI) | COM | 902681105 | $725 | 20,865 | 0.0% |
| Helios Technologies Inc COM(HLIO) | COM | 42328H109 | $725 | 11,091 | 0.0% |
| Pilgrims Pride Corp COM(PPC) | COM | 72147K108 | $725 | 31,278 | 0.0% |
| Apellis Pharmaceuticals Inc COM(APLS) | COM | 03753U106 | $730 | 11,063 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $732 | 2,388 | 0.0% |
| Compass Minerals Intl Inc COM(CMP) | COM | 20451N101 | $734 | 21,407 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $734 | 9,109 | 0.0% |