| Cathay GEN Bancorp COM(CATY) | COM | 149150104 | $904 | 23,080 | 0.0% |
| Oceaneering Intl Inc COM(OII) | COM | 675232102 | $906 | 84,826 | 0.0% |
| GXO Logistics Incorporated Common Stock(GXO) | COM | 36262G101 | $906 | 20,934 | 0.0% |
| Office Pptys Income TR COM SHS BEN INT(OPITQ) | COM | 67623C109 | $909 | 45,544 | 0.0% |
| Mednax Inc COM(MD) | COM | 58502B106 | $911 | 43,362 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | COM | 00751Y106 | $911 | 5,262 | 0.0% |
| NVR Inc COM(NVR) | COM | 62944T105 | $913 | 228 | 0.0% |
| Ormat Technologies Inc COM(ORA) | COM | 686688102 | $913 | 11,653 | 0.0% |
| Paycom Software Inc COM(PAYC) | COM | 70432V102 | $914 | 3,264 | 0.0% |
| First Amern Finl Corp COM(FAF) | COM | 31847R102 | $917 | 17,327 | 0.0% |
| Otter Tail Corp COM(OTTR) | COM | 689648103 | $918 | 13,676 | 0.0% |
| Ishares Inc Msci Germany ETF(EWG) | COM | 464286806 | $918 | 39,906 | 0.0% |
| Spirit Airls Inc Note 1.000 5/1 | BND | 848577AB8 | $919 | $10,000 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | COM | 35086T109 | $921 | 34,623 | 0.0% |
| Kirby Corp COM(KEX) | COM | 497266106 | $924 | 15,185 | 0.0% |
| Ferrari N V COM(RACE) | COM | N3167Y103 | $924 | 5,034 | 0.0% |
| PMV Pharmaceuticals Inc COM(PMVP) | COM | 69353Y103 | $924 | 64,830 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $925 | 9,783 | 0.0% |
| Livent Corp COM(LTHM1EUR) | COM | 53814L108 | $925 | 40,778 | 0.0% |
| Rapid7 Inc COM(RPD) | COM | 753422104 | $929 | 13,904 | 0.0% |
| Excelerate Energy Inc CL A COM(EE) | COM | 30069T101 | $931 | 46,730 | 0.0% |
| Timken Co COM(TKR) | COM | 887389104 | $932 | 17,574 | 0.0% |
| LCI Inds COM(LCII) | COM | 50189K103 | $933 | 8,342 | 0.0% |
| Rollins Inc COM(ROL) | COM | 775711104 | $934 | 26,758 | 0.0% |
| Meritage Homes Corp COM(MTH) | COM | 59001A102 | $938 | 12,942 | 0.0% |
| Zimvie Inc COM(ZIMV) | COM | 98888T107 | $940 | 58,696 | 0.0% |
| Zscaler Inc COM(ZS) | COM | 98980G102 | $940 | 6,288 | 0.0% |
| First Bancorp P R COM New(FBP) | COM | 318672706 | $940 | 72,799 | 0.0% |
| Monro Inc COM(MNRO) | COM | 610236101 | $941 | 21,949 | 0.0% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $942 | 17,156 | 0.0% |
| Halozyme Therapeutics Inc Note 0.250 3/0 | BND | 40637HAD1 | $943 | $10,330 | 0.0% |
| International Business MachsPut | OPT | 459200951 | $947 | 246,100 | 0.0% |
| Vale S ACall | OPT | 91912E905 | $949 | 1,622,700 | 0.0% |
| Aecom COM(ACM) | COM | 00766T100 | $949 | 14,544 | 0.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $950 | 1,492 | 0.0% |
| Gibraltar Inds Inc COM(ROCK) | COM | 374689107 | $950 | 24,524 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $950 | 3,732 | 0.0% |
| Fedex CorpPut | OPT | 31428X956 | $952 | 44,100 | 0.0% |
| Pacira Biosciences Inc COM(PCRX) | COM | 695127100 | $952 | 16,331 | 0.0% |
| Simply Good Foods Co COM(SMPL) | COM | 82900L102 | $952 | 25,196 | 0.0% |
| Inventrust Pptys Corp COM New(IVT) | COM | 46124J201 | $953 | 36,934 | 0.0% |
| Healthcare Svcs Group Inc COM(HCSG) | COM | 421906108 | $955 | 54,881 | 0.0% |
| Ingersoll Rand Inc COM(IR) | COM | 45687V106 | $955 | 22,694 | 0.0% |
| National Vision Hldgs Inc Note 2.500 5/1 | BND | 63845RAB3 | $955 | $8,500 | 0.0% |
| Fidelity Natl Information SV COM(FIS) | COM | 31620M106 | $955 | 10,413 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | COM | 891160509 | $956 | 14,578 | 0.0% |
| Magnolia Oil & Gas Corp CL A(MGY) | COM | 559663109 | $960 | 45,746 | 0.0% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $960 | 33,537 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | COM | 530307107 | $960 | 8,451 | 0.0% |
| MP Materials Corp COM CL A(MP) | COM | 553368101 | $960 | 29,923 | 0.0% |