| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $970 | 29,248 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $970 | 28,389 | 0.0% |
| Mastec Inc COM(MTZ) | COM | 576323109 | $971 | 13,498 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $971 | 13,972 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $971 | 11,003 | 0.0% |
| Amgen IncCall | OPT | 031162900 | $974 | 33,800 | 0.0% |
| Noble Corp PLC W EXP 02/04/202 | WTS | G65431150 | $975 | 34,812 | 0.0% |
| First Indl Rlty TR Inc COM(FR) | COM | 32054K103 | $976 | 20,506 | 0.0% |
| Granite Constr Inc COM(GVA) | COM | 387328107 | $976 | 25,672 | 0.0% |
| Global X FDS Global X Uranium(URA) | COM | 37954Y871 | $978 | 36,164 | 0.0% |
| Penumbra Inc COM(PEN) | COM | 70975L107 | $980 | 4,053 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $980 | 4,840 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $980 | 12,346 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $982 | 11,745 | 0.0% |
| Driven Brands Hldgs Inc COM(DRVN) | COM | 26210V102 | $983 | 78,066 | 0.0% |
| Globalfoundries Inc Ordinary Shares(GFS) | COM | G39387108 | $985 | 16,928 | 0.0% |
| National Health Invs Inc COM(NHI) | COM | 63633D104 | $985 | 19,173 | 0.0% |
| Simmons 1ST Natl Corp CL A $1 PAR(SFNC) | COM | 828730200 | $985 | 58,093 | 0.0% |
| Okta Inc CL A(OKTA) | COM | 679295105 | $987 | 12,106 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $988 | 24,400 | 0.0% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $989 | 11,535 | 0.0% |
| Strategic ED Inc COM(STRA) | COM | 86272C103 | $990 | 13,155 | 0.0% |
| MGP Ingredients Inc New COM(MGPI) | COM | 55303J106 | $990 | 9,389 | 0.0% |
| PDF Solutions Inc COM(PDFS) | COM | 693282105 | $992 | 30,631 | 0.0% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $992 | 9,280 | 0.0% |
| Zions Bancorporation N A COM(ZION) | COM | 989701107 | $992 | 28,418 | 0.0% |
| Zurn Elkay Water Solns Corp COM(ZWS) | COM | 98983L108 | $994 | 35,475 | 0.0% |
| International Bancshares COR COM(IBOC) | COM | 459044103 | $995 | 22,959 | 0.0% |
| Energy Recovery Inc COM(ERII) | COM | 29270J100 | $997 | 47,006 | 0.0% |
| Civitas Resources Inc COM New(CIVI) | COM | 17888H103 | $998 | 12,337 | 0.0% |
| Thermo Fisher Scientific IncPut | OPT | 883556952 | $1.0K | 8,500 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $1.0K | 66,110 | 0.0% |
| American Airls Group IncPut | OPT | 02376R952 | $1.0K | 804,900 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $1.0K | 56,921 | 0.0% |
| Reynolds Consumer Prods Inc COM(REYN) | COM | 76171L106 | $1.0K | 39,257 | 0.0% |
| Gold Fields LTD Sponsored ADR(EDG) | COM | 38059T106 | $1.0K | 93,659 | 0.0% |
| Post Hldgs Inc COM(POST) | COM | 737446104 | $1.0K | 11,858 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $1.0K | 54,839 | 0.0% |
| Axonics Inc COM(AXNX*) | COM | 05465P101 | $1.0K | 18,134 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $1.0K | 40,267 | 0.0% |
| Omnicell COM Note 0.250 9/1 | BND | 68213NAD1 | $1.0K | $11,300 | 0.0% |
| TC Energy Corp COM(TRP) | COM | 87807B107 | $1.0K | 22,627 | 0.0% |
| EOG RES IncCall | OPT | 26875P901 | $1.0K | 84,500 | 0.0% |
| Encore Wire Corp COM(WIREEUR) | COM | 292562105 | $1.0K | 5,633 | 0.0% |
| Ishares TR Global Tech ETF(IXN) | COM | 464287291 | $1.0K | 17,771 | 0.0% |
| Simply Good Foods Co COM(SMPL) | COM | 82900L102 | $1.0K | 29,778 | 0.0% |
| Rhythm Pharmaceuticals Inc COM(RYTM) | COM | 76243J105 | $1.0K | 44,874 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $1.0K | 6,582 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $1.0K | 42,395 | 0.0% |
| Barnes Group Inc COM(BUSD) | COM | 067806109 | $1.0K | 30,446 | 0.0% |