| 2Seventy BIO Inc Common Stock(TSVT*) | COM | 901384107 | $154 | 15,056 | 0.0% |
| Seacoast BKG Corp FLA COM New(SBCF) | COM | 811707801 | $154 | 6,487 | 0.0% |
| Everquote Inc COM CL A(EVER) | COM | 30041R108 | $154 | 11,083 | 0.0% |
| Servisfirst Bancshares Inc COM(SFBS) | COM | 81768T108 | $154 | 2,817 | 0.0% |
| Newmont CorpCall | OPT | 651639906 | $154 | 19,900 | 0.0% |
| Sandridge Energy Inc COM New(SD) | COM | 80007P869 | $155 | 10,756 | 0.0% |
| Rush Enterprises Inc CL B(RUSHB) | COM | 781846308 | $156 | 2,612 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $156 | 947 | 0.0% |
| Dorian LPG LTD SHS USD(LPG) | COM | Y2106R110 | $156 | 7,846 | 0.0% |
| Monster Beverage Corp NewPut | OPT | 61174X959 | $156 | 108,600 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $157 | 123 | 0.0% |
| Quantumscape Corp COM CL A(QS) | COM | 74767V109 | $157 | 19,215 | 0.0% |
| Pennant Group Inc COM(PNTG) | COM | 70805E109 | $157 | 11,026 | 0.0% |
| Rxsight Inc COM(RXST) | COM | 78349D107 | $158 | 9,499 | 0.0% |
| Rover Group Inc COM CL A | COM | 77936F103 | $158 | 34,777 | 0.0% |
| Kimball Intl Inc CL B(KBALUSD) | COM | 494274103 | $159 | 12,824 | 0.0% |
| IES Hldgs Inc COM(IESC) | COM | 44951W106 | $159 | 3,679 | 0.0% |
| CNB Finl Corp PA COM(CCNE) | COM | 126128107 | $159 | 8,283 | 0.0% |
| BAR HBR Bankshares COM(BHB) | COM | 066849100 | $160 | 6,040 | 0.0% |
| Bionano Genomics Inc COM(BNGOUSD) | COM | 09075F107 | $160 | 143,847 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $160 | 1,530 | 0.0% |
| Inogen Inc COM(INGN) | COM | 45780L104 | $160 | 12,852 | 0.0% |
| Lyell Immunopharma Inc COM | COM | 55083R104 | $160 | 67,953 | 0.0% |
| Celestica Inc SUB VTG(CLSEUR) | COM | 15101Q108 | $160 | 12,405 | 0.0% |
| Helix Energy Solutions GRP I COM(HLX) | COM | 42330P107 | $161 | 20,847 | 0.0% |
| Barnes Group Inc COM(BUSD) | COM | 067806109 | $161 | 3,992 | 0.0% |
| Quaker Houghton COM(KWR) | COM | 747316107 | $161 | 815 | 0.0% |
| PGT Innovations Inc COM(PGTIUSD) | COM | 69336V101 | $161 | 6,423 | 0.0% |
| Greif Inc CL B(GEF/B) | COM | 397624206 | $161 | 2,100 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $162 | 967 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $162 | 235 | 0.0% |
| Pactiv Evergreen Inc COM | COM | 69526K105 | $162 | 20,291 | 0.0% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $162 | 4,542 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $162 | 455 | 0.0% |
| European WAX CTR Inc Class A COM(EWCZ) | COM | 29882P106 | $162 | 8,514 | 0.0% |
| Mirati Therapeutics Inc COM(MRTXEUR) | COM | 60468T105 | $162 | 4,345 | 0.0% |
| Starbucks CorpCall | OPT | 855244909 | $163 | 22,000 | 0.0% |
| Ensign Group Inc COM(ENSG) | COM | 29358P101 | $163 | 1,711 | 0.0% |
| TPG RE FIN TR Inc COM(TRTX) | COM | 87266M107 | $163 | 22,389 | 0.0% |
| America Movil SAB de CV Spon ADS RP CL B(AMX) | COM | 02390A101 | $164 | 7,783 | 0.0% |
| Penn Entertainment Inc Note 2.750 5/1 | BND | 707569AU3 | $164 | $1,140 | 0.0% |
| Forestar Group Inc COM(FOR) | COM | 346232101 | $165 | 10,575 | 0.0% |
| Icici Bank LimitedPut | OPT | 45104G954 | $165 | 248,400 | 0.0% |
| Tiptree Inc COM(TIPT) | COM | 88822Q103 | $165 | 11,332 | 0.0% |
| 89Bio Inc COM(ETNBGBP) | COM | 282559103 | $165 | 10,803 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $165 | 959 | 0.0% |
| E L F Beauty Inc COM(ELF) | COM | 26856L103 | $166 | 2,010 | 0.0% |
| Townebank Portsmouth VA COM(TOWN) | COM | 89214P109 | $166 | 6,215 | 0.0% |
| Maxlinear Inc COM(MXL) | COM | 57776J100 | $166 | 4,720 | 0.0% |
| Instructure Hldgs Inc COM | COM | 457790103 | $166 | 6,395 | 0.0% |