| Invesco LTD(IVZ) | COM | G491BT108 | $733 | 45,444 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $733 | 22,369 | 0.0% |
| ABM Inds Inc COM(ABM) | COM | 000957100 | $734 | 16,902 | 0.0% |
| Sanmina Corporation COM(SANM) | COM | 801056102 | $734 | 18,032 | 0.0% |
| NU Hldgs LTD ORD SHS CL A(NU) | COM | G6683N103 | $734 | 196,246 | 0.0% |
| Kymera Therapeutics Inc COM(KYMR) | COM | 501575104 | $735 | 37,345 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $735 | 3,690 | 0.0% |
| Spdr Gold TRPut | OPT | 78463V957 | $736 | 95,000 | 0.0% |
| Xpel Inc COM(XPEL) | COM | 98379L100 | $736 | 16,014 | 0.0% |
| Tarsus Pharmaceuticals Inc COM(TARS) | COM | 87650L103 | $737 | 50,512 | 0.0% |
| Xerox Holdings Corp COM New(XRX) | COM | 98421M106 | $738 | 49,692 | 0.0% |
| 1 800 Flowers COM Inc CL A(FLWS) | COM | 68243Q106 | $741 | 77,867 | 0.0% |
| Etsy Inc Note 0.125 9/0 | BND | 29786AAL0 | $741 | $9,550 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | COM | 25243Q205 | $741 | 4,255 | 0.0% |
| NIO IncCall | OPT | 62914V906 | $742 | 163,600 | 0.0% |
| Brunswick Corp COM(BC) | COM | 117043109 | $742 | 11,353 | 0.0% |
| Primo Water Corporation COM(BCBEUR) | COM | 74167P108 | $742 | 55,484 | 0.0% |
| Herc Hldgs Inc COM(HRI) | COM | 42704L104 | $743 | 8,237 | 0.0% |
| Obsidian Energy LTD COM(OBE) | COM | 674482203 | $744 | 96,092 | 0.0% |
| United Bankshares Inc West V COM(UBSI) | COM | 909907107 | $744 | 21,220 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc COM(AJRDEUR) | COM | 007800105 | $745 | 18,353 | 0.0% |
| Orange Sponsored ADR(ORANY) | COM | 684060106 | $745 | 63,308 | 0.0% |
| Plug Power Inc COM New(PLUG) | COM | 72919P202 | $745 | 44,987 | 0.0% |
| Minerals Technologies Inc COM(MTX) | COM | 603158106 | $746 | 12,163 | 0.0% |
| Uber Technologies Inc Note 12/1 | BND | 90353TAJ9 | $747 | $9,320 | 0.0% |
| Varonis SYS Inc COM(VRNS) | COM | 922280102 | $748 | 25,508 | 0.0% |
| Community BK SYS Inc COM(CBU) | COM | 203607106 | $749 | 11,829 | 0.0% |
| Taskus Inc Class A COM(TASK) | COM | 87652V109 | $749 | 44,454 | 0.0% |
| Joby Aviation IncPut | OPT | G65163950 | $750 | 150,000 | 0.0% |
| Norfolk Southn Corp COM(NSC) | COM | 655844108 | $750 | 3,300 | 0.0% |
| Dynatrace Inc COM New(DT) | COM | 268150109 | $751 | 19,044 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $752 | 8,438 | 0.0% |
| Pubmatic Inc COM CL A(PUBM) | COM | 74467Q103 | $753 | 47,419 | 0.0% |
| Revolution Medicines Inc COM(RVMD) | COM | 76155X100 | $753 | 38,632 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $756 | 3,668 | 0.0% |
| Multiplan Corporation COM(MPLNUSD) | COM | 62548M100 | $756 | 137,624 | 0.0% |
| NOW Inc COM(DNOW) | COM | 67011P100 | $758 | 77,465 | 0.0% |
| Berkeley LTS Inc COM(BLIUSD) | COM | 084310101 | $758 | 152,446 | 0.0% |
| Sana Biotechnology Inc COM(SANA) | COM | 799566104 | $759 | 118,044 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | COM | 431284108 | $760 | 22,224 | 0.0% |
| Liberty Energy Inc COM CL A(LBRT) | COM | 53115L104 | $760 | 59,590 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | COM | 339041105 | $761 | 3,621 | 0.0% |
| Commercial Metals Co COM(CMC) | COM | 201723103 | $762 | 23,010 | 0.0% |
| Valvoline Inc COM(VVV) | COM | 92047W101 | $762 | 26,437 | 0.0% |
| Astec Inds Inc COM(ASTE) | COM | 046224101 | $762 | 18,685 | 0.0% |
| Stewart Information Svcs COR COM(STC) | COM | 860372101 | $763 | 15,341 | 0.0% |
| Newmark Group Inc CL A(NMRK) | COM | 65158N102 | $764 | 78,996 | 0.0% |
| Ziff Davis Inc COM(ZD) | COM | 48123V102 | $765 | 10,260 | 0.0% |
| Enlink Midstream LLC COM Unit REP LTD(0E41) | COM | 29336T100 | $767 | 90,195 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | COM | 110448107 | $768 | 17,890 | 0.0% |