| Wiley John & Sons Inc CL A(WLY) | COM | 968223206 | $245 | 5,120 | 0.0% |
| Atai Life Sciences NV | COM | N0731H103 | $245 | 67,215 | 0.0% |
| Premier Financial Corp COM | COM | 74052F108 | $245 | 9,673 | 0.0% |
| Viad Corp COM(PRSU) | COM | 92552R406 | $246 | 8,898 | 0.0% |
| Moneygram Intl Inc COM New(MGIEUR) | COM | 60935Y208 | $246 | 24,552 | 0.0% |
| Bluegreen Vacations Hldg COR Class A(BBX1USD) | COM | 096308101 | $247 | 9,884 | 0.0% |
| Myovant Sciences LTD COM | COM | G637AM102 | $247 | 19,907 | 0.0% |
| Washington FED Inc COM(WAFD) | COM | 938824109 | $247 | 8,235 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | COM | 69343T107 | $247 | 3,512 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | COM | 550241103 | $248 | 22,720 | 0.0% |
| Farfetch LTD ORD SH CL A(FTCHQ) | COM | 30744W107 | $249 | 34,820 | 0.0% |
| Organon & Co Common Stock(OGN) | COM | 68622V106 | $249 | 7,378 | 0.0% |
| Broadcom IncCall | OPT | 11135F901 | $250 | 14,300 | 0.0% |
| Vericel Corp COM(VCEL) | COM | 92346J108 | $251 | 9,974 | 0.0% |
| Marvell Technology IncPut | OPT | 573874954 | $251 | 38,200 | 0.0% |
| Nlight Inc COM(LASR) | COM | 65487K100 | $252 | 24,651 | 0.0% |
| Proshares TR S&P Kensho Clea(CTEX) | COM | 74347G515 | $253 | 8,753 | 0.0% |
| Victorias Secret and Co Common Stock(VSCO) | COM | 926400102 | $253 | 9,033 | 0.0% |
| Fresenius MED Care AG&CO KGA Sponsored ADR(FMS) | COM | 358029106 | $253 | 10,150 | 0.0% |
| GCP Applied Technologies Inc COM(GCPEUR) | COM | 36164Y101 | $253 | 8,101 | 0.0% |
| Apollo Coml Real EST FIN Inc COM(ARI) | COM | 03762U105 | $253 | 24,268 | 0.0% |
| Datadog Inc Note 0.125 6/1 | BND | 23804LAB9 | $254 | $2,000 | 0.0% |
| WPP PLC New ADR(WPP) | COM | 92937A102 | $254 | 5,021 | 0.0% |
| Stitch FIX Inc COM CL A(SFIX) | COM | 860897107 | $254 | 51,488 | 0.0% |
| Heidrick & Struggles Intl in COM(HSI) | COM | 422819102 | $256 | 7,925 | 0.0% |
| AIR Transport Services GRP I COM(ATSG*) | COM | 00922R105 | $257 | 8,930 | 0.0% |
| Unitedhealth Group IncPut | OPT | 91324P952 | $257 | 12,000 | 0.0% |
| Netgear Inc COM(NTGR) | COM | 64111Q104 | $258 | 13,931 | 0.0% |
| Electronic Arts IncCall | OPT | 285512909 | $258 | 20,300 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $258 | 7,506 | 0.0% |
| Donnelley Finl Solutions Inc COM(DFIN) | COM | 25787G100 | $258 | 8,809 | 0.0% |
| Celestica Inc SUB VTG(CLSEUR) | COM | 15101Q108 | $259 | 26,634 | 0.0% |
| Netstreit Corp COM(NTST) | COM | 64119V303 | $259 | 13,712 | 0.0% |
| The Trade Desk IncPut | OPT | 88339J955 | $259 | 7,400 | 0.0% |
| RLJ Lodging TR CUM Conv PFD A | PFD | 74965L200 | $259 | 10,000 | 0.0% |
| Spdr Gold TRCall | OPT | 78463V907 | $259 | 39,000 | 0.0% |
| PTC Inc COM(PTC) | COM | 69370C100 | $260 | 2,446 | 0.0% |
| Willscot Mobil Mini Hldng Co COM CL A(WSC) | COM | 971378104 | $260 | 8,031 | 0.0% |
| E2open Parent Holdings Inc COM CL A(ETWOGBP) | COM | 29788T103 | $260 | 33,373 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | COM | 427746102 | $260 | 93,266 | 0.0% |
| Origin Bancorp Inc COM(OBK) | COM | 68621T102 | $261 | 6,733 | 0.0% |
| Plymouth Indl REIT Inc COM(PLYM) | COM | 729640102 | $261 | 14,898 | 0.0% |
| Vital Farms Inc COM(VITL) | COM | 92847W103 | $261 | 29,856 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | COM | 848577102 | $261 | 10,936 | 0.0% |
| First Mid ILL Bancshares Inc COM(FMBH) | COM | 320866106 | $262 | 7,344 | 0.0% |
| Ishares Inc JP Mrgn EM HI BD(EMHY) | COM | 464286285 | $262 | 7,612 | 0.0% |
| Veritiv Corp COM(VRTVEUR) | COM | 923454102 | $263 | 2,421 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | COM | 767744105 | $264 | 4,051 | 0.0% |
| Preferred BK LOS Angeles CA COM New(PFBC) | COM | 740367404 | $264 | 3,881 | 0.0% |
| Honeywell Intl IncCall | OPT | 438516906 | $264 | 190,000 | 0.0% |