| RLX Technology Inc Sponsored ADS(RLX) | COM | 74969N103 | $431 | 202,465 | 0.0% |
| Radius Health Inc COM New | COM | 750469207 | $431 | 41,552 | 0.0% |
| Veris Residential Inc COM(VRE) | COM | 554489104 | $431 | 32,543 | 0.0% |
| Madison Square Grdn Sprt COR CL A(MSGS) | COM | 55825T103 | $431 | 2,852 | 0.0% |
| NMI Hldgs Inc CL A(NMIH) | COM | 629209305 | $432 | 25,970 | 0.0% |
| Summit Hotel Pptys Inc COM(INN) | COM | 866082100 | $433 | 59,525 | 0.0% |
| Standex Intl Corp COM(SXI) | COM | 854231107 | $433 | 5,109 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $433 | 8,815 | 0.0% |
| Nurix Therapeutics Inc COM(NRIX) | COM | 67080M103 | $434 | 34,221 | 0.0% |
| Pulmonx Corp COM(LUNG) | COM | 745848101 | $435 | 29,541 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $435 | 3,220 | 0.0% |
| Dlocal LTD Class A COM(DLO) | COM | G29018101 | $436 | 16,597 | 0.0% |
| Flagstar Bancorp Inc COM Par.001(FBCUSD) | COM | 337930705 | $437 | 12,332 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | COM | 78467J100 | $437 | 7,524 | 0.0% |
| Vector Group LTD COM(VGREUR) | COM | 92240M108 | $437 | 41,574 | 0.0% |
| Summit Hotel Pptys Note 1.500 2/1 | BND | 866082AA8 | $438 | $5,100 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $438 | 3,680 | 0.0% |
| Siriuspoint LTD COM(SPNT) | COM | G8192H106 | $439 | 81,067 | 0.0% |
| Banco Bradesco S A SP ADR PFD New(BBD) | PFD | 059460303 | $439 | 134,716 | 0.0% |
| Kratos Defense & SEC Solutio COM New(KTOS) | COM | 50077B207 | $439 | 31,605 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | COM | 76954A103 | $440 | 17,092 | 0.0% |
| Zillow Group Inc CL A(ZG) | COM | 98954M101 | $440 | 13,845 | 0.0% |
| Clarus Corp New COM(CLAR) | COM | 18270P109 | $441 | 23,223 | 0.0% |
| Apartment Invt & Mgmt Co CL A(AIV) | COM | 03748R747 | $441 | 68,862 | 0.0% |
| Liberty Latin America LTD COM CL C(LILAK) | COM | G9001E128 | $442 | 56,690 | 0.0% |
| Banner Corp COM New(BANR) | COM | 06652V208 | $442 | 7,861 | 0.0% |
| The Necessity Retail REIT in COM Class A | COM | 02607T109 | $443 | 60,812 | 0.0% |
| DR Reddys Labs LTD ADR(RDY) | COM | 256135203 | $444 | 8,024 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | COM | G0692U109 | $446 | 7,810 | 0.0% |
| Live Nation Entertainment inPut | OPT | 538034959 | $447 | 47,800 | 0.0% |
| Shenandoah Telecommunication COM(SHEN) | COM | 82312B106 | $448 | 20,199 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $449 | 5,298 | 0.0% |
| BP PLCPut | OPT | 055622954 | $449 | 223,700 | 0.0% |
| Avid Bioservices Inc COM(PPHMEUR) | COM | 05368M106 | $449 | 29,433 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $451 | 9,858 | 0.0% |
| Avidity Biosciences Inc COM(RNA) | COM | 05370A108 | $452 | 31,125 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | COM | 864159108 | $452 | 7,108 | 0.0% |
| LAS Vegas Sands CorpPut | OPT | 517834957 | $452 | 350,000 | 0.0% |
| Sierra Oncology Inc COM New | COM | 82640U404 | $453 | 8,230 | 0.0% |
| Homestreet Inc COM(MCHB) | COM | 43785V102 | $453 | 13,074 | 0.0% |
| Griffon Corp COM(GFF) | COM | 398433102 | $454 | 16,192 | 0.0% |
| Seacoast BKG Corp FLA COM New(SBCF) | COM | 811707801 | $454 | 13,745 | 0.0% |
| Live Nation Entertainment in COM(LYV) | COM | 538034109 | $455 | 5,510 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | COM | 60871R209 | $456 | 8,368 | 0.0% |
| Green DOT Corp CL A(GDOT) | COM | 39304D102 | $456 | 18,179 | 0.0% |
| Pennymac Finl Svcs Inc New COM(PFSI) | COM | 70932M107 | $456 | 10,439 | 0.0% |
| SFL Corporation LTD(SFL) | COM | G7738W106 | $457 | 48,140 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | COM | 37247D106 | $457 | 129,328 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $458 | 5,763 | 0.0% |
| GFL Environmental Inc SUB VTG(GFL) | COM | 36168Q104 | $459 | 17,798 | 0.0% |