| RLI Corp COM(RLI) | COM | 749607107 | $310 | 3,026 | 0.0% |
| Nurix Therapeutics Inc COM(NRIX) | COM | 67080M103 | $311 | 23,873 | 0.0% |
| Montauk Renewables Inc COM(MNTK) | COM | 61218C103 | $311 | 17,808 | 0.0% |
| Signature BK New York N Y COM(SBNY) | COM | 82669G104 | $312 | 2,064 | 0.0% |
| Somalogic Inc Class A COM(SLGCUSD) | COM | 83444K105 | $312 | 107,740 | 0.0% |
| Progyny Inc COM(PGNY) | COM | 74340E103 | $312 | 8,423 | 0.0% |
| Fidelity National Financial FNF Group COM(FNF) | COM | 31620R303 | $313 | 8,635 | 0.0% |
| Hillman Solutions Corp COM(HLMN) | COM | 431636109 | $313 | 41,572 | 0.0% |
| Freshworks Inc Class A COM(FRSH) | COM | 358054104 | $314 | 24,199 | 0.0% |
| Celestica Inc SUB VTG(CLSEUR) | COM | 15101Q108 | $314 | 37,314 | 0.0% |
| Teleflex Incorporated COM(TFX) | COM | 879369106 | $314 | 1,560 | 0.0% |
| Cloudflare Inc Note 8/1 | BND | 18915MAC1 | $315 | $4,000 | 0.0% |
| Moderna IncCall | OPT | 60770K907 | $315 | 233,900 | 0.0% |
| Live Nation Entertainment inPut | OPT | 538034959 | $316 | 28,700 | 0.0% |
| Washington Real Estate Invt SH BEN INT(ELME) | COM | 939653101 | $316 | 18,011 | 0.0% |
| Sonic Automotive Inc CL A(SAH) | COM | 83545G102 | $316 | 7,293 | 0.0% |
| Washington FED Inc COM(WAFD) | COM | 938824109 | $317 | 10,582 | 0.0% |
| Vaneck ETF Trust Oil Services ETF(OIH) | COM | 92189H607 | $317 | 1,499 | 0.0% |
| Trip COM Group LTDCall | OPT | 89677Q907 | $317 | 51,900 | 0.0% |
| KKR Real Estate FIN TR Inc COM(KREF) | COM | 48251K100 | $317 | 19,482 | 0.0% |
| Banco Bilbao Vizcaya Argenta Sponsored ADR(BBVA) | COM | 05946K101 | $318 | 71,451 | 0.0% |
| Organon & Co Common Stock(OGN) | COM | 68622V106 | $318 | 13,586 | 0.0% |
| Amedisys Inc COM(AMED) | COM | 023436108 | $319 | 3,300 | 0.0% |
| 360 Digitech Inc American DEP(QFIN) | COM | 88557W101 | $319 | 24,916 | 0.0% |
| Sentinelone Inc CL A(S) | COM | 81730H109 | $320 | 12,515 | 0.0% |
| Alphabet IncCall | OPT | 02079K905 | $322 | 633,000 | 0.0% |
| Replimune Group Inc COM(REPL) | COM | 76029N106 | $322 | 18,618 | 0.0% |
| Liberty Latin America LTD COM CL C(LILAK) | COM | G9001E128 | $322 | 52,341 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $322 | 11,416 | 0.0% |
| Vnet Group Inc Sponsored ADS A(VNET) | COM | 90138A103 | $323 | 58,800 | 0.0% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $323 | 9,197 | 0.0% |
| Shoals Technologies Group in CL A(SHLS) | COM | 82489W107 | $324 | 15,025 | 0.0% |
| Astec Inds Inc COM(ASTE) | COM | 046224101 | $324 | 10,376 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | COM | 50155Q100 | $325 | 39,304 | 0.0% |
| Bankunited Inc COM(BKU) | COM | 06652K103 | $326 | 9,544 | 0.0% |
| Open Lending Corp COM CL A(LPRO) | COM | 68373J104 | $327 | 40,611 | 0.0% |
| Easterly Govt Pptys Inc COM | COM | 27616P103 | $327 | 20,735 | 0.0% |
| Tronox Holdings PLC(TROX) | COM | G9087Q102 | $327 | 26,701 | 0.0% |
| Noble Corp New ORD SHS A(NE) | COM | G65431127 | $327 | 11,055 | 0.0% |
| Ryan Specialty Holdings Inc CL A(RYAN) | COM | 78351F107 | $328 | 8,075 | 0.0% |
| Ziff Davis Inc COM(ZD) | COM | 48123V102 | $328 | 4,789 | 0.0% |
| Pulmonx Corp COM(LUNG) | COM | 745848101 | $329 | 19,733 | 0.0% |
| Supernus Pharmaceuticals Inc COM(SUPN) | COM | 868459108 | $330 | 9,738 | 0.0% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $330 | 7,416 | 0.0% |
| Tanger Factory Outlet Ctrs I COM(SKT) | COM | 875465106 | $330 | 24,133 | 0.0% |
| E L F Beauty Inc COM(ELF) | COM | 26856L103 | $330 | 8,783 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $330 | 14,620 | 0.0% |
| Lithia Mtrs Inc COM(LAD) | COM | 536797103 | $331 | 1,541 | 0.0% |
| The Necessity Retail REIT in COM Class A | COM | 02607T109 | $331 | 56,213 | 0.0% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $331 | 13,282 | 0.0% |