| Flywire Corporation COM VTG(FLYW) | COM | 302492103 | $363 | 14,642 | 0.0% |
| Merchants Bancorp IND COM(MBIN) | COM | 58844R108 | $363 | 8,396 | 0.0% |
| Boise Cascade Co del COM(BCC) | COM | 09739D100 | $365 | 2,378 | 0.0% |
| Autoliv Inc COM(ALV) | COM | 052800109 | $366 | 3,037 | 0.0% |
| Liberty Latin America LTD COM CL C(LILAK) | COM | G9001E128 | $366 | 52,297 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | COM | 781846209 | $368 | 6,876 | 0.0% |
| National Beverage Corp COM(FIZZ) | COM | 635017106 | $369 | 7,767 | 0.0% |
| Gatx Corp COM(GATX) | COM | 361448103 | $370 | 2,759 | 0.0% |
| Wolfspeed Inc COM(WOLF*) | COM | 977852102 | $370 | 12,555 | 0.0% |
| Align Technology IncCall | OPT | 016255901 | $370 | 6,600 | 0.0% |
| Opendoor Technologies Inc COM(OPEN) | COM | 683712103 | $371 | 122,324 | 0.0% |
| Edgewell Pers Care Co COM(EPC) | COM | 28035Q102 | $371 | 9,600 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $371 | 3,708 | 0.0% |
| Balchem Corp COM(BCPC) | COM | 057665200 | $373 | 2,407 | 0.0% |
| CNO Finl Group Inc COM(CNO) | COM | 12621E103 | $375 | 13,645 | 0.0% |
| Ishares Inc Msci Sweden ETF(EWD) | COM | 464286756 | $375 | 9,383 | 0.0% |
| Thermo Fisher Scientific IncCall | OPT | 883556902 | $377 | 54,500 | 0.0% |
| Kiniksa Pharmaceuticals LTD COM CL A | COM | G5269C101 | $378 | 19,160 | 0.0% |
| Pure Storage Inc CL A(PSTG) | COM | 74624M102 | $378 | 7,275 | 0.0% |
| Jd.com IncPut | OPT | 47215P956 | $380 | 79,800 | 0.0% |
| Walker & Dunlop Inc COM(WD) | COM | 93148P102 | $380 | 3,762 | 0.0% |
| Avidxchange Holdings Inc COM(AVDX) | COM | 05368X102 | $381 | 28,978 | 0.0% |
| Petroleo Brasileiro SA Petro SP ADR NON VTG(PJX) | PFD | 71654V101 | $382 | 25,607 | 0.0% |
| Invesco Exchange Traded FD T Aerospace Defn(PPA) | COM | 46137V100 | $383 | 3,770 | 0.0% |
| Ftai Aviation LTD(FTAI) | COM | G3730V105 | $384 | 5,707 | 0.0% |
| Weibo Corp Sponsored ADR(WB) | COM | 948596101 | $386 | 42,518 | 0.0% |
| Solarwinds Corp COM New(0OIA) | COM | 83417Q204 | $387 | 30,701 | 0.0% |
| Tarsus Pharmaceuticals Inc COM(TARS) | COM | 87650L103 | $388 | 10,674 | 0.0% |
| Otter Tail Corp COM(OTTR) | COM | 689648103 | $389 | 4,499 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $389 | 6,450 | 0.0% |
| Abbott LabsCall | OPT | 002824900 | $390 | 32,700 | 0.0% |
| Driven Brands Hldgs Inc COM(DRVN) | COM | 26210V102 | $393 | 24,869 | 0.0% |
| GMS Inc COM(GMS1EUR) | COM | 36251C103 | $393 | 4,034 | 0.0% |
| UMB Finl Corp COM(UMBF) | COM | 902788108 | $394 | 4,526 | 0.0% |
| Compania de Minas Buenaventu Sponsored ADR(BVN) | COM | 204448104 | $394 | 24,789 | 0.0% |
| B2gold Corp COM(BTG) | COM | 11777Q209 | $395 | 151,260 | 0.0% |
| Vermilion Energy Inc COM(VET) | COM | 923725105 | $396 | 31,868 | 0.0% |
| Atlantic UN Bankshares Corp COM(AUB) | COM | 04911A107 | $397 | 11,254 | 0.0% |
| Melco Resorts and Entmnt LTD ADR(MLCO) | COM | 585464100 | $398 | 55,204 | 0.0% |
| Site Ctrs Corp COM(SITCUSD) | COM | 82981J109 | $399 | 27,268 | 0.0% |
| Resideo Technologies Inc COM(REZI) | COM | 76118Y104 | $401 | 17,878 | 0.0% |
| Cinemark Hldgs Inc COM(CNK) | COM | 17243V102 | $402 | 22,373 | 0.0% |
| Proshares TR Smart Matls ETF(TINT) | COM | 74347G473 | $404 | 11,946 | 0.0% |
| Sanmina Corporation COM(SANM) | COM | 801056102 | $404 | 6,501 | 0.0% |
| Joby Aviation Inc Common Stock(JOBY) | COM | G65163100 | $404 | 75,282 | 0.0% |
| Evolus Inc COM(EOLS) | COM | 30052C107 | $404 | 28,854 | 0.0% |
| Pangaea Logistics Solution L(PANL) | COM | G6891L105 | $404 | 58,004 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | COM | 464288513 | $408 | 5,254 | 0.0% |
| Ishares Inc Msci Netherl ETF(EWN) | COM | 464286814 | $409 | 8,273 | 0.0% |
| American Intl Group IncPut | OPT | 026874954 | $410 | 100,000 | 0.0% |