| Sylvamo Corp Common Stock(SLVM) | COM | 871332102 | $656 | 20,071 | 0.0% |
| Lemonade Inc COM(LMND) | COM | 52567D107 | $656 | 35,932 | 0.0% |
| Ishares Inc Msci CDA ETF(EWC) | COM | 464286509 | $658 | 19,546 | 0.0% |
| Meridian Bioscience Inc COM(MR4) | COM | 589584101 | $658 | 21,628 | 0.0% |
| Reliance Steel & Aluminum Co COM(RS) | COM | 759509102 | $660 | 3,883 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $660 | 5,092 | 0.0% |
| Grupo Aeropuerto del Pacific Spon ADR B(G9N) | COM | 400506101 | $661 | 4,733 | 0.0% |
| Clearway Energy Inc CL A(CWEN/A) | COM | 18539C105 | $661 | 20,670 | 0.0% |
| Barrick Gold CorpCall | OPT | 067901908 | $663 | 757,700 | 0.0% |
| CNH Indl N V(CNH) | COM | N20944109 | $663 | 57,205 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $663 | 12,397 | 0.0% |
| Vinco Ventures Inc COM | COM | 927330100 | $664 | 481,201 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $665 | 10,049 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $665 | 9,850 | 0.0% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $666 | 2,258 | 0.0% |
| Knowbe4 Inc CL A | COM | 49926T104 | $666 | 42,657 | 0.0% |
| Ameris Bancorp COM(ABCB) | COM | 03076K108 | $667 | 16,599 | 0.0% |
| ON Hldg AG Namen AKT A(ONON) | COM | H5919C104 | $667 | 37,732 | 0.0% |
| Bentley SYS Inc Note 0.125 1/1 | BND | 08265TAB5 | $667 | $7,640 | 0.0% |
| Ennis Inc COM(EBF) | COM | 293389102 | $668 | 33,038 | 0.0% |
| Option Care Health Inc COM New(OPCH) | COM | 68404L201 | $668 | 24,032 | 0.0% |
| Syneos Health Inc CL A(8IN) | COM | 87166B102 | $668 | 9,325 | 0.0% |
| Tilray Brands Inc COM CL 2(TLRYEUR) | COM | 88688T100 | $670 | 214,625 | 0.0% |
| Steelcase Inc CL A(GJB) | COM | 858155203 | $671 | 62,552 | 0.0% |
| Columbia Sportswear Co COM(COLM) | COM | 198516106 | $671 | 9,368 | 0.0% |
| Benchmark Electrs Inc COM(BHE) | COM | 08160H101 | $672 | 29,799 | 0.0% |
| KE Hldgs Inc Sponsored ADS(BEKE) | COM | 482497104 | $674 | 37,549 | 0.0% |
| RPT Realty SH BEN INT(RPTUSD) | COM | 74971D101 | $674 | 68,515 | 0.0% |
| Century Cmntys Inc COM(CCS) | COM | 156504300 | $676 | 15,033 | 0.0% |
| Green Plains Inc COM(GPRE) | COM | 393222104 | $676 | 24,891 | 0.0% |
| Rocket Pharmaceuticals Inc COM(RCKT) | COM | 77313F106 | $678 | 49,242 | 0.0% |
| Worthington Inds Inc COM(WOR) | COM | 981811102 | $679 | 15,401 | 0.0% |
| Snowflake IncPut | OPT | 833445959 | $679 | 4,000 | 0.0% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $680 | 6,722 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $680 | 3,242 | 0.0% |
| Acadia Rlty TR COM SH BEN INT(AKR) | COM | 004239109 | $680 | 43,563 | 0.0% |
| Corvel Corp COM(CRVL) | COM | 221006109 | $681 | 4,623 | 0.0% |
| CVB Finl Corp COM(CVBF) | COM | 126600105 | $682 | 27,488 | 0.0% |
| Liberty Global PLC SHS CL A | COM | G5480U104 | $682 | 32,383 | 0.0% |
| Xenon Pharmaceuticals Inc COM(XENE) | COM | 98420N105 | $683 | 22,453 | 0.0% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $685 | 14,228 | 0.0% |
| Koninklijke Philips N V NY Regis SHS New(PHG) | COM | 500472303 | $685 | 31,803 | 0.0% |
| Sitime Corp COM(SITM) | COM | 82982T106 | $686 | 4,209 | 0.0% |
| Amgen IncCall | OPT | 031162900 | $687 | 319,000 | 0.0% |
| SSR MNG Inc COM(SSRM) | COM | 784730103 | $690 | 41,343 | 0.0% |
| Mcdonalds CorpCall | OPT | 580135901 | $690 | 65,100 | 0.0% |
| Transunion COM(TRU) | COM | 89400J107 | $692 | 8,650 | 0.0% |
| Independent BK Corp Mass COM(INDB) | COM | 453836108 | $692 | 8,707 | 0.0% |
| Cornerstone Bldg Brands Inc COM(NCSUSD) | COM | 21925D109 | $693 | 28,293 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $693 | 7,185 | 0.0% |