| Harmony Biosciences Hldgs in COM(HRMY) | COM | 413197104 | $667 | 20,353 | 0.0% |
| Materion Corp COM(MTRN) | COM | 576690101 | $667 | 6,546 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $667 | 50,571 | 0.0% |
| Elastic N V ORD(ESTC) | COM | N14506104 | $668 | 8,222 | 0.0% |
| Pacira Biosciences Inc COM(PCRX) | COM | 695127100 | $670 | 21,843 | 0.0% |
| Melco Resorts and Entmnt LTD ADR(MLCO) | COM | 585464100 | $671 | 67,842 | 0.0% |
| G III Apparel Group LTD COM(GIII) | COM | 36237H101 | $671 | 26,909 | 0.0% |
| Proshares TR II VIX SH TRM Futrs | COM | 74347Y789 | $680 | 29,183 | 0.0% |
| Knowles Corp COM(KN) | COM | 49926D109 | $681 | 45,988 | 0.0% |
| Ultra Clean Hldgs Inc COM(UCTT) | COM | 90385V107 | $686 | 23,122 | 0.0% |
| Sunoco LP Co FIN Corp COM UT REP LP(SUN) | COM | 86765K109 | $689 | 14,079 | 0.0% |
| Banner Corp COM New(BANR) | COM | 06652V208 | $690 | 16,270 | 0.0% |
| Chindata Group Hldgs LTD ADS | COM | 16955F107 | $691 | 83,290 | 0.0% |
| Spirit Rlty Cap Inc New COM New(SRCUSD) | COM | 84860W300 | $692 | 20,634 | 0.0% |
| Pennymac Finl Svcs Inc New COM(PFSI) | COM | 70932M107 | $694 | 10,415 | 0.0% |
| Enfusion Inc CL A | COM | 292812104 | $694 | 77,393 | 0.0% |
| Jack in the BOX Inc COM(JACK) | COM | 466367109 | $699 | 10,120 | 0.0% |
| Amkor Technology Inc COM(AMKR) | COM | 031652100 | $703 | 31,123 | 0.0% |
| International Business MachsPut | OPT | 459200951 | $703 | 108,800 | 0.0% |
| Inventrust Pptys Corp COM New(IVT) | COM | 46124J201 | $703 | 29,539 | 0.0% |
| Shoals Technologies Group in CL A(SHLS) | COM | 82489W107 | $704 | 38,573 | 0.0% |
| Pebblebrook Hotel TR Note 1.75012/1 | BND | 70509VAA8 | $705 | $8,400 | 0.0% |
| Raymond James Finl Inc COM(RJF) | COM | 754730109 | $709 | 7,064 | 0.0% |
| Select MED Hldgs Corp COM(SEM) | COM | 81619Q105 | $710 | 28,094 | 0.0% |
| Eagle Matls Inc COM(EXP) | COM | 26969P108 | $710 | 4,261 | 0.0% |
| Freshworks Inc Class A COM(FRSH) | COM | 358054104 | $710 | 35,651 | 0.0% |
| Antero Midstream Corp COM(AM) | COM | 03676B102 | $712 | 59,426 | 0.0% |
| Hawkins Inc COM(HWKN) | COM | 420261109 | $713 | 12,120 | 0.0% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $715 | 13,149 | 0.0% |
| RBC Bearings Inc COM(RBC) | COM | 75524B104 | $716 | 3,059 | 0.0% |
| Spdr Gold TRCall | OPT | 78463V907 | $719 | 752,500 | 0.0% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | COM | 92206C409 | $721 | 9,593 | 0.0% |
| Clarivate PLC ORD(CLVT) | COM | G21810109 | $724 | 107,908 | 0.0% |
| Kaiser Aluminum Corp COM PAR $0.01(KALU) | COM | 483007704 | $727 | 9,665 | 0.0% |
| Cinemark Hldgs Inc Note 4.500 8/1 | BND | 17243VAB8 | $727 | $5,000 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $730 | 17,960 | 0.0% |
| Stifel Finl Corp COM(SF) | COM | 860630102 | $730 | 11,886 | 0.0% |
| Cboe Global Mkts IncCall | OPT | 12503M908 | $731 | 93,300 | 0.0% |
| Mcgrath Rentcorp COM(MGRC) | COM | 580589109 | $732 | 7,306 | 0.0% |
| DOW IncPut | OPT | 260557953 | $733 | 270,700 | 0.0% |
| RLI Corp COM(RLI) | COM | 749607107 | $734 | 5,400 | 0.0% |
| Phillips 66Call | OPT | 718546904 | $735 | 67,800 | 0.0% |
| Omnicell COMPut | OPT | 68213N959 | $735 | 50,000 | 0.0% |
| Alexander & Baldwin Inc New COM(ALEX) | COM | 014491104 | $736 | 43,980 | 0.0% |
| Fomento Economico Mexicano S Spon ADR Units(FMX) | COM | 344419106 | $737 | 6,751 | 0.0% |
| Denali Therapeutics Inc COM(DNLI) | COM | 24823R105 | $739 | 35,800 | 0.0% |
| Levi Strauss & Co New CL A COM STK(LEVI) | COM | 52736R102 | $741 | 54,580 | 0.0% |
| Proshares TR Ultrashrt S&p500 | COM | 74347G416 | $742 | 19,987 | 0.0% |
| Enlink Midstream LLC COM Unit REP LTD(0E41) | COM | 29336T100 | $743 | 60,824 | 0.0% |
| Hope Bancorp Inc COM(HOPE) | COM | 43940T109 | $743 | 83,981 | 0.0% |