| Logitech Intl S A(LOGI) | COM | H50430232 | $3.5K | 36,350 | 0.0% |
| New Oriental ED & Technology Spon ADR(N1UA) | COM | 647581206 | $3.5K | 45,411 | 0.0% |
| Civitas Resources Inc COM New(CIVI) | COM | 17888H103 | $3.6K | 51,523 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | COM | 78467J100 | $3.6K | 56,998 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $3.6K | 36,554 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COM | 247361702 | $3.6K | 75,724 | 0.0% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $3.6K | 9,867 | 0.0% |
| Bio-Techne Corp COM(TECH) | COM | 09073M104 | $3.6K | 50,317 | 0.0% |
| Ishares Inc Msci MLY ETF New(EWM) | COM | 46434G814 | $3.6K | 160,583 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $3.6K | 8,857 | 0.0% |
| Vaneck ETF Trust Semiconductr ETF(SMH) | COM | 92189F676 | $3.6K | 13,898 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $3.6K | 8,987 | 0.0% |
| Texas Instrs IncCall | OPT | 882508904 | $3.7K | 363,100 | 0.0% |
| BWX Technologies Inc COM(BWXT) | COM | 05605H100 | $3.7K | 38,609 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $3.7K | 45,669 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | COM | 78410G104 | $3.7K | 18,931 | 0.0% |
| General Mtrs CoCall | OPT | 37045V900 | $3.7K | 1,524,000 | 0.0% |
| Copa Holdings SA CL A(CPA) | COM | P31076105 | $3.7K | 39,361 | 0.0% |
| NVR Inc COM(NVR) | COM | 62944T105 | $3.7K | 494 | 0.0% |
| Rxsight Inc COM(RXST) | COM | 78349D107 | $3.8K | 62,398 | 0.0% |
| Brown & Brown Inc COM(BRO) | COM | 115236101 | $3.8K | 42,182 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COM | 81211K100 | $3.8K | 108,664 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | COM | 00790R104 | $3.8K | 23,645 | 0.0% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $3.8K | 21,634 | 0.0% |
| Ishares Inc Msci STH AFR ETF(EZA) | COM | 464286780 | $3.8K | 87,622 | 0.0% |
| Palomar Hldgs Inc COM(PLMR) | COM | 69753M105 | $3.8K | 46,942 | 0.0% |
| Block Inc CL A(XYZ) | COM | 852234103 | $3.8K | 59,125 | 0.0% |
| FOX Corp CL A COM(FOXA) | COM | 35137L105 | $3.8K | 111,082 | 0.0% |
| KB Home COM(KBH) | COM | 48666K109 | $3.8K | 54,692 | 0.0% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $3.9K | 106,961 | 0.0% |
| Archrock Inc COM(AROC) | COM | 03957W106 | $3.9K | 191,898 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $3.9K | 109,503 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $3.9K | 52,177 | 0.0% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $3.9K | 81,109 | 0.0% |
| Array Technologies Inc Note 1.00012/0 | BND | 04271TAB6 | $3.9K | $47,940 | 0.0% |
| Avidity Biosciences Inc COM(RNA) | COM | 05370A108 | $3.9K | 96,279 | 0.0% |
| Broadridge Finl Solutions in COM(BR) | COM | 11133T103 | $3.9K | 19,994 | 0.0% |
| ZTO Express Cayman Inc Sponsored ADS A(ZTO) | COM | 98980A105 | $4.0K | 190,975 | 0.0% |
| Freshpet Inc COM(FRPT) | COM | 358039105 | $4.0K | 30,639 | 0.0% |
| Noble Corp PLC ORD SHS A(NE) | COM | G65431127 | $4.0K | 88,824 | 0.0% |
| Phinia Inc Common Stock(PHIN) | COM | 71880K101 | $4.0K | 100,845 | 0.0% |
| Palo Alto Networks IncCall | OPT | 697435905 | $4.0K | 82,000 | 0.0% |
| BlackRock IncCall | OPT | 09247X901 | $4.0K | 74,900 | 0.0% |
| Iovance Biotherapeutics Inc COM(IOVA) | COM | 462260100 | $4.0K | 498,390 | 0.0% |
| Rogers Corp COM(ROG) | COM | 775133101 | $4.0K | 33,172 | 0.0% |
| TRI Pointe Homes Inc COM(TPH) | COM | 87265H109 | $4.0K | 107,710 | 0.0% |
| Sentinelone Inc CL A(S) | COM | 81730H109 | $4.0K | 191,197 | 0.0% |
| E L F Beauty Inc COM(ELF) | COM | 26856L103 | $4.0K | 19,121 | 0.0% |
| Ford MTR Co del Note 3/1 | BND | 345370CZ1 | $4.0K | $39,840 | 0.0% |
| Old Dominion Freight Line in COM(ODFL) | COM | 679580100 | $4.0K | 22,842 | 0.0% |