| Esquire Finl Hldgs Inc COM(ESQ) | COM | 29667J101 | $289 | 3,053 | 0.0% |
| Diebold Nixdorf Inc COM SHS(DBD) | COM | 253651202 | $289 | 5,218 | 0.0% |
| Fresenius Medical Care AG Sponsored ADR(FMS) | COM | 358029106 | $290 | 10,150 | 0.0% |
| Dynex Cap Inc COM(DX) | COM | 26817Q886 | $290 | 23,768 | 0.0% |
| Philip Morris Intl IncCall | OPT | 718172909 | $291 | 5,100 | 0.0% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $291 | 6,689 | 0.0% |
| Integral AD Science Hldng Co COM(IAS) | COM | 45828L108 | $291 | 35,061 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | COM | 58506Q109 | $291 | 928 | 0.0% |
| Oddity Tech LTD SHS CL A(ODD) | COM | M7518J104 | $291 | 3,850 | 0.0% |
| Calavo Growers Inc COM(CVGW) | COM | 128246105 | $292 | 10,991 | 0.0% |
| Preferred BK LOS Angeles CA COM New(PFBC) | COM | 740367404 | $293 | 3,381 | 0.0% |
| EOG RES IncPut | OPT | 26875P951 | $294 | 87,300 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | COM | 45781V101 | $294 | 5,332 | 0.0% |
| Chipotle Mexican Grill IncCall | OPT | 169656905 | $295 | 73,400 | 0.0% |
| Shutterstock Inc COM(SSTK) | COM | 825690100 | $295 | 15,577 | 0.0% |
| Commercial Metals Co COM(CMC) | COM | 201723103 | $296 | 6,042 | 0.0% |
| Ishares Inc JP Mrgn EM HI BD(EMHY) | COM | 464286285 | $297 | 7,612 | 0.0% |
| Unilever PLC Spon ADR New | COM | 904767704 | $297 | 4,852 | 0.0% |
| First Comwlth Finl Corp PA COM(FCF) | COM | 319829107 | $297 | 18,329 | 0.0% |
| Marinemax Inc COM(HZO) | COM | 567908108 | $297 | 11,795 | 0.0% |
| Plexus Corp COM(PLXS) | COM | 729132100 | $298 | 2,205 | 0.0% |
| First Fndtn Inc COM(FFWM) | COM | 32026V104 | $298 | 58,460 | 0.0% |
| Frontdoor Inc COM(FTDR) | COM | 35905A109 | $299 | 5,070 | 0.0% |
| Lifemd Inc COM(LFMD) | COM | 53216B104 | $299 | 21,948 | 0.0% |
| Ryan Specialty Holdings Inc CL A(RYAN) | COM | 78351F107 | $300 | 4,416 | 0.0% |
| Apollo Coml Real EST FIN Inc COM(ARI) | COM | 03762U105 | $300 | 31,018 | 0.0% |
| Owens & Minor Inc New COM(ACH) | COM | 690732102 | $300 | 32,920 | 0.0% |
| Enstar Group Limited SHS | COM | G3075P101 | $301 | 894 | 0.0% |
| Confluent Inc Class A COM(CFLT) | COM | 20717M103 | $301 | 12,056 | 0.0% |
| National BK Hldgs Corp CL A(NBHC) | COM | 633707104 | $302 | 8,026 | 0.0% |
| Ishares Inc Msci STH AFR ETF(EZA) | COM | 464286780 | $302 | 5,615 | 0.0% |
| Old Second Bancorp Inc ILL COM(OSBC) | COM | 680277100 | $302 | 17,051 | 0.0% |
| Proshares TR S&P Kensho Clea(CTEX) | COM | 74347G515 | $304 | 14,471 | 0.0% |
| Palomar Hldgs Inc COM(PLMR) | COM | 69753M105 | $305 | 1,977 | 0.0% |
| Novanta Inc COM(NOVT) | COM | 67000B104 | $306 | 2,377 | 0.0% |
| Hope Bancorp Inc COM(HOPE) | COM | 43940T109 | $307 | 28,603 | 0.0% |
| Tenet Healthcare CorpPut | OPT | 88033G957 | $307 | 88,600 | 0.0% |
| Element Solutions Inc COM(ESI) | COM | 28618M106 | $307 | 13,542 | 0.0% |
| Altria Group IncPut | OPT | 02209S953 | $308 | 420,100 | 0.0% |
| City Hldg Co COM(CHCO) | COM | 177835105 | $308 | 2,515 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $308 | 4,731 | 0.0% |
| Taseko Mines LTD COM(TGB) | COM | 876511106 | $308 | 97,887 | 0.0% |
| Broadcom IncPut | OPT | 11135F951 | $308 | 90,000 | 0.0% |
| AT&T IncCall | OPT | 00206R902 | $309 | 34,500 | 0.0% |
| Pagseguro Digital LTD COM CL A(PAGS) | COM | G68707101 | $309 | 32,028 | 0.0% |
| Globalfoundries Inc Ordinary Shares(GFS) | COM | G39387108 | $309 | 8,083 | 0.0% |
| First Finl Bancorp OH COM(FFBC) | COM | 320209109 | $310 | 12,795 | 0.0% |
| Maximus Inc COM(MMS) | COM | 577933104 | $310 | 4,414 | 0.0% |
| Ishares TRPut | OPT | 464287954 | $311 | 2,618,400 | 0.0% |
| Birkenstock Holding PLC COM SHS(BIRK) | COM | M2029K104 | $311 | 6,316 | 0.0% |