| Brookfield Renewable Partner Partnership Unit(BEPC) | COM | G16258108 | $409 | 11,739 | 0.0% |
| Consol Energy Inc New COM(CEIXEUR) | COM | 20854L108 | $410 | 8,311 | 0.0% |
| Davita Inc COM(DVA) | COM | 23918K108 | $411 | 5,140 | 0.0% |
| Karyopharm Therapeutics Inc COM(KPTIEUR) | COM | 48576U106 | $411 | 91,233 | 0.0% |
| Allison Transmission Hldgs I COM(ALSN) | COM | 01973R101 | $411 | 10,693 | 0.0% |
| Deluxe Corp COM(DLX) | COM | 248019101 | $412 | 19,031 | 0.0% |
| Nektar Therapeutics COM(NKTREUR) | COM | 640268108 | $413 | 108,560 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $413 | 4,960 | 0.0% |
| Wesco Intl Inc COM(WCC) | COM | 95082P105 | $415 | 3,872 | 0.0% |
| Ares Management Corporation CL A COM STK(ARES) | COM | 03990B101 | $415 | 7,303 | 0.0% |
| Schnitzer Steel Inds Inc CL A(SCHN1EUR) | COM | 806882106 | $415 | 12,640 | 0.0% |
| Edgewell Pers Care Co COM(EPC) | COM | 28035Q102 | $416 | 12,048 | 0.0% |
| Istar Inc COM | COM | 45031U101 | $417 | 30,420 | 0.0% |
| RPM Intl Inc COM(RPM) | COM | 749685103 | $417 | 5,302 | 0.0% |
| Central Garden & PET Co CL A Non-Vtg(CENTA) | COM | 153527205 | $417 | 10,430 | 0.0% |
| Open Lending Corp COM CL A(LPRO) | COM | 68373J104 | $418 | 40,823 | 0.0% |
| Oracle CorpPut | OPT | 68389X955 | $418 | 42,300 | 0.0% |
| Acushnet Hldgs Corp COM(GOLF) | COM | 005098108 | $418 | 10,032 | 0.0% |
| Newpark RES Inc COM PAR $.01new(NPKI) | COM | 651718504 | $419 | 135,593 | 0.0% |
| Federated Hermes Inc CL B(FHI) | COM | 314211103 | $419 | 13,185 | 0.0% |
| Suburban Propane Partners L Unit LTD Partn(SPH) | COM | 864482104 | $420 | 27,497 | 0.0% |
| Two Hbrs Invt Corp COM New | COM | 90187B408 | $420 | 84,273 | 0.0% |
| Ingevity Corp COM(NGVT) | COM | 45688C107 | $421 | 6,660 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $422 | 12,569 | 0.0% |
| DHT Holdings Inc SHS New(DHT) | COM | Y2065G121 | $422 | 68,855 | 0.0% |
| Usana Health Sciences Inc COM(USNA) | COM | 90328M107 | $424 | 5,853 | 0.0% |
| Kaman Corp COM(KAMNUSD) | COM | 483548103 | $424 | 13,569 | 0.0% |
| Commscope Hldg Co Inc COM(VISN) | COM | 20337X109 | $424 | 69,242 | 0.0% |
| Chinook Therapeutics Inc COM(290A) | COM | 16961L106 | $424 | 24,266 | 0.0% |
| Prudential PLC ADR(PUKN) | COM | 74435K204 | $424 | 16,901 | 0.0% |
| Buckle Inc COM(BKE) | COM | 118440106 | $424 | 15,322 | 0.0% |
| Osisko Gold Royalties LTD COM(OREUR) | COM | 68827L101 | $424 | 41,968 | 0.0% |
| SAP SE Spon ADR(SAP) | COM | 803054204 | $425 | 4,680 | 0.0% |
| Magnite Inc COM(MGNI) | COM | 55955D100 | $425 | 47,860 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | COM | 445658107 | $425 | 2,700 | 0.0% |
| Marsh & Mclennan COS IncPut | OPT | 571748952 | $426 | 60,000 | 0.0% |
| Hillman Solutions Corp COM(HLMN) | COM | 431636109 | $426 | 49,350 | 0.0% |
| Heico Corp New COM(HEI) | COM | 422806109 | $426 | 3,249 | 0.0% |
| Sandridge Energy Inc COM New(SD) | COM | 80007P869 | $426 | 27,215 | 0.0% |
| Radius Global Infrastrctre I COM CL A(RADIGUSD) | COM | 750481103 | $426 | 27,931 | 0.0% |
| CVR Energy Inc COM(CVI) | COM | 12662P108 | $426 | 12,704 | 0.0% |
| Ishares Inc Msci Spain ETF(EWP) | COM | 464286764 | $427 | 18,317 | 0.0% |
| Walker & Dunlop Inc COM(WD) | COM | 93148P102 | $428 | 4,439 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $428 | 6,058 | 0.0% |
| Propetro Hldg Corp COM(PUMP) | COM | 74347M108 | $428 | 42,785 | 0.0% |
| Brigham Minerals Inc CL A COM(MNRLUSD) | COM | 10918L103 | $428 | 17,393 | 0.0% |
| Marriott Intl Inc NewPut | OPT | 571903952 | $429 | 30,000 | 0.0% |
| Ishares Inc Msci Taiwan ETF(EWT) | COM | 46434G772 | $430 | 8,526 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | COM | 55336V100 | $430 | 14,759 | 0.0% |
| Veris Residential Inc COM(VRE) | COM | 554489104 | $431 | 32,543 | 0.0% |