| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $623 | 14,301 | 0.0% |
| Korn Ferry COM New(KFY) | COM | 500643200 | $624 | 8,238 | 0.0% |
| Organogenesis Hldgs Inc COM(ORGO) | COM | 68621F102 | $625 | 67,637 | 0.0% |
| Pinnacle Finl Partners Inc COM | COM | 72346Q104 | $626 | 6,557 | 0.0% |
| Goosehead INS Inc COM CL A(GSHD) | COM | 38267D109 | $626 | 4,810 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $627 | 16,131 | 0.0% |
| Forrester Resh Inc COM(FORR) | COM | 346563109 | $628 | 10,697 | 0.0% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $629 | 5,329 | 0.0% |
| American Elec PWR Co IncCall | OPT | 025537901 | $630 | 150,000 | 0.0% |
| Thryv Hldgs Inc COM New(THRY) | COM | 886029206 | $631 | 15,353 | 0.0% |
| Adobe Systems IncorporatedPut | OPT | 00724F951 | $631 | 21,200 | 0.0% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $631 | 5,979 | 0.0% |
| Deutsche Bank A G Namen AKT | COM | D18190898 | $632 | 50,567 | 0.0% |
| Hexcel Corp New COM(HXL) | COM | 428291108 | $633 | 12,227 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | COM | 112585104 | $635 | 10,518 | 0.0% |
| National Instrs Corp COM | COM | 636518102 | $636 | 14,565 | 0.0% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $636 | 7,712 | 0.0% |
| Surmodics Inc COM(SU6) | COM | 868873100 | $636 | 13,212 | 0.0% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $636 | 28,526 | 0.0% |
| News Corp New CL A(NWSA) | COM | 65249B109 | $638 | 28,596 | 0.0% |
| BK of America CorpCall | OPT | 060505904 | $638 | 600,000 | 0.0% |
| Primo Water Corporation COM(BCBEUR) | COM | 74167P108 | $638 | 36,204 | 0.0% |
| Sterling Bancorp del COM(STL) | COM | 85917A100 | $639 | 24,785 | 0.0% |
| Marriott Vacations Worldwide COM(VAC) | COM | 57164Y107 | $640 | 3,785 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $642 | 8,173 | 0.0% |
| Terex Corp New COM(TEX) | COM | 880779103 | $642 | 14,598 | 0.0% |
| Tencent Music Entmt Group Spon ADS(TME) | COM | 88034P109 | $642 | 93,729 | 0.0% |
| Ehealth Inc COM(EHTH) | COM | 28238P109 | $643 | 25,204 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | COM | 70509V100 | $643 | 28,727 | 0.0% |
| Sonos Inc COM(SONO) | COM | 83570H108 | $643 | 21,584 | 0.0% |
| Vericel Corp COM(VCEL) | COM | 92346J108 | $646 | 16,431 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | COM | 197236102 | $646 | 19,735 | 0.0% |
| Modivcare Inc COM(MODVQ) | COM | 60783X104 | $647 | 4,360 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $648 | 6,363 | 0.0% |
| Townebank Portsmouth VA COM(TOWN) | COM | 89214P109 | $650 | 20,590 | 0.0% |
| Draftkings Inc COM CL A(DKNG1USD) | COM | 26142R104 | $650 | 23,661 | 0.0% |
| Chindata Group Hldgs LTD ADS | COM | 16955F107 | $651 | 98,725 | 0.0% |
| Golden Entmt Inc COM(GDEN) | COM | 381013101 | $652 | 12,903 | 0.0% |
| Cato Corp New CL A(CATO) | COM | 149205106 | $653 | 38,081 | 0.0% |
| Opko Health Inc COM(OPK) | COM | 68375N103 | $653 | 135,741 | 0.0% |
| Visteon Corp COM New(VC) | COM | 92839U206 | $653 | 5,871 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | COM | 35086T109 | $653 | 22,217 | 0.0% |
| Noah Hldgs LTD Spon ADS CL A(NOAH) | COM | 65487X102 | $653 | 21,290 | 0.0% |
| Super Micro Comer Inc COM(SMCIUSD) | COM | 86800U104 | $658 | 14,969 | 0.0% |
| Interdigital Inc Note 2.000 6/0 | BND | 45867GAB7 | $659 | $6,000 | 0.0% |
| Occidental Pete CorpPut | OPT | 674599955 | $660 | 944,000 | 0.0% |
| Uipath Inc CL A(PATH) | COM | 90364P105 | $661 | 15,329 | 0.0% |
| Reinsurance GRP of America I COM New(RGA) | COM | 759351604 | $662 | 6,044 | 0.0% |
| Dycom Inds Inc COM(DY) | COM | 267475101 | $662 | 7,065 | 0.0% |
| GEO Group Inc New COM(GEO) | COM | 36162J106 | $662 | 85,416 | 0.0% |