| Tempur Sealy Intl Inc COM(SGI) | COM | 88023U101 | $575 | 10,119 | 0.0% |
| Cellebrite DI LTD Ordinary Shares(CLBT) | COM | M2197Q107 | $575 | 51,881 | 0.0% |
| Zions Bancorporation N A COM(ZION) | COM | 989701107 | $576 | 13,273 | 0.0% |
| Vericel Corp COM(VCEL) | COM | 92346J108 | $578 | 11,102 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | COM | 360271100 | $579 | 36,447 | 0.0% |
| Icici Bank Limited ADR(IBN) | COM | 45104G104 | $580 | 21,957 | 0.0% |
| Community BK SYS Inc COM(CBU) | COM | 203607106 | $583 | 12,142 | 0.0% |
| Prudential Finl IncPut | OPT | 744320952 | $583 | 290,600 | 0.0% |
| Global X FDS Global X Copper(COPX) | COM | 37954Y830 | $586 | 13,800 | 0.0% |
| Black Hills Corp COM(BKH) | COM | 092113109 | $587 | 10,754 | 0.0% |
| Godaddy Inc CL A(GDDY) | COM | 380237107 | $589 | 4,964 | 0.0% |
| Frontdoor Inc COM(FTDR) | COM | 35905A109 | $592 | 18,162 | 0.0% |
| Hexcel Corp New COM(HXL) | COM | 428291108 | $593 | 8,138 | 0.0% |
| Koninklijke Philips N V NY Regis SHS New(PHG) | COM | 500472303 | $594 | 29,685 | 0.0% |
| Cadence Bank COM(CADE) | COM | 12740C103 | $599 | 20,666 | 0.0% |
| Urban Outfitters Inc COM(URBN) | COM | 917047102 | $599 | 13,786 | 0.0% |
| American Express CoCall | OPT | 025816909 | $601 | 25,800 | 0.0% |
| Smartsheet Inc COM CL A(SMARGBP) | COM | 83200N103 | $602 | 15,630 | 0.0% |
| Unifirst Corp Mass COM(UNF) | COM | 904708104 | $607 | 3,498 | 0.0% |
| APA CorporationPut | OPT | 03743Q958 | $609 | 116,000 | 0.0% |
| Hayward Hldgs Inc COM(HAYW) | COM | 421298100 | $611 | 39,881 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | COM | 35138V102 | $612 | 11,752 | 0.0% |
| Idexx Labs IncCall | OPT | 45168D904 | $614 | 13,000 | 0.0% |
| Janus Henderson Group PLC ORD | COM | G4474Y214 | $617 | 18,751 | 0.0% |
| Watts Water Technologies Inc CL A(WTS) | COM | 942749102 | $619 | 2,914 | 0.0% |
| World Accep Corporation COM(WRLD) | COM | 981419104 | $620 | 4,279 | 0.0% |
| IntuitCall | OPT | 461202903 | $620 | 6,500 | 0.0% |
| JPMorgan Chase & CoPut | OPT | 46625H950 | $620 | 873,500 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | COM | 29446M102 | $624 | 23,085 | 0.0% |
| Inspire MED SYS Inc COM(INSP) | COM | 457730109 | $624 | 2,907 | 0.0% |
| Oaktree Specialty Lending Co COM(OCSL) | COM | 67401P405 | $624 | 31,730 | 0.0% |
| Home Depot IncCall | OPT | 437076902 | $625 | 100,000 | 0.0% |
| Cushman Wakefield PLC(CWK) | COM | G2717B108 | $629 | 60,138 | 0.0% |
| National Vision Hldgs Inc Note 2.500 5/1 | BND | 63845RAB3 | $630 | $6,000 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | COM | 85208M102 | $632 | 9,797 | 0.0% |
| Uranium Energy Corp COM(UEC) | COM | 916896103 | $632 | 93,638 | 0.0% |
| Mastec Inc COM(MTZ) | COM | 576323109 | $634 | 6,801 | 0.0% |
| Webster Finl Corp COM(WBS) | COM | 947890109 | $636 | 12,523 | 0.0% |
| Encore Wire Corp COM(WIREEUR) | COM | 292562105 | $637 | 2,425 | 0.0% |
| MR Cooper Group Inc COM(07WA) | COM | 62482R107 | $637 | 8,170 | 0.0% |
| OFG Bancorp COM(OFG) | COM | 67103X102 | $637 | 17,305 | 0.0% |
| Power Integrations Inc COM(POWI) | COM | 739276103 | $644 | 8,997 | 0.0% |
| Biohaven LTD COM(BHVN) | COM | G1110E107 | $644 | 11,770 | 0.0% |
| Summit Matls Inc CL A(7SU) | COM | 86614U100 | $646 | 14,486 | 0.0% |
| Ishares Inc Msci World ETF(URTH) | COM | 464286392 | $647 | 4,466 | 0.0% |
| Wingstop Inc COM(WING) | COM | 974155103 | $650 | 1,775 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | COM | 88033G407 | $652 | 6,206 | 0.0% |
| Costco Whsl Corp NewCall | OPT | 22160K905 | $656 | 4,100 | 0.0% |
| Light & Wonder Inc COM(LNWO) | COM | 80874P109 | $657 | 6,435 | 0.0% |
| Procore Technologies Inc COM(PCOR) | COM | 74275K108 | $658 | 8,012 | 0.0% |