| Highwoods Pptys Inc COM(HIW) | COM | 431284108 | $304 | 13,100 | 0.0% |
| Allegiant Travel Co COM(ALGT) | COM | 01748X102 | $305 | 3,316 | 0.0% |
| Manitowoc Co Inc COM New(MTW) | COM | 563571405 | $307 | 17,960 | 0.0% |
| Extreme Networks COM(EXTR) | COM | 30226D106 | $307 | 16,059 | 0.0% |
| Procter and Gamble CoPut | OPT | 742718959 | $308 | 56,700 | 0.0% |
| Kohls Corp COM(KSS) | COM | 500255104 | $308 | 13,091 | 0.0% |
| Sterling Infrastructure Inc COM(STRL) | COM | 859241101 | $309 | 8,154 | 0.0% |
| UMH Pptys Inc COM(UMH) | COM | 903002103 | $310 | 20,935 | 0.0% |
| MR Cooper Group Inc COM(07WA) | COM | 62482R107 | $310 | 7,574 | 0.0% |
| Crescent PT Energy Corp COM | COM | 22576C101 | $311 | 44,044 | 0.0% |
| Universal INS Hldgs Inc COM(UVE) | COM | 91359V107 | $312 | 17,097 | 0.0% |
| Thermon Group Hldgs Inc COM(THR) | COM | 88362T103 | $312 | 12,536 | 0.0% |
| Boyd Gaming Corp COM(BYD) | COM | 103304101 | $312 | 4,864 | 0.0% |
| Thryv Hldgs Inc COM New(THRY) | COM | 886029206 | $314 | 13,627 | 0.0% |
| Newmont CorpPut | OPT | 651639956 | $315 | 358,400 | 0.0% |
| Eastern Bankshares Inc COM(EBC) | COM | 27627N105 | $316 | 25,059 | 0.0% |
| Driven Brands Hldgs Inc COM(DRVN) | COM | 26210V102 | $316 | 10,424 | 0.0% |
| Cohen & Steers Inc COM(CNS) | COM | 19247A100 | $316 | 4,936 | 0.0% |
| B2gold Corp COM(BTG) | COM | 11777Q209 | $316 | 80,127 | 0.0% |
| Omnicell COMPut | OPT | 68213N959 | $317 | 70,100 | 0.0% |
| PAN Amern Silver Corp COM(PAAS) | COM | 697900108 | $317 | 16,787 | 0.0% |
| PBF Energy Inc CL A(PBF) | COM | 69318G106 | $318 | 7,337 | 0.0% |
| Cisco SYS IncCall | OPT | 17275R902 | $318 | 212,600 | 0.0% |
| Immunocore Hldgs PLC ADS(IMCR) | COM | 45258D105 | $319 | 6,452 | 0.0% |
| First Intst Bancsystem Inc COM CL A(FIBK) | COM | 32055Y201 | $319 | 10,698 | 0.0% |
| Lendingtree Inc New COM(TREE) | COM | 52603B107 | $319 | 11,981 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | COM | 464287226 | $321 | 3,222 | 0.0% |
| Liberty Media Corp del COM C Braves GRP(BATRKUSD) | COM | 531229888 | $321 | 9,533 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | COM | G6331P104 | $322 | 11,948 | 0.0% |
| Accolade Inc COM(ACCDEUR) | COM | 00437E102 | $322 | 22,365 | 0.0% |
| Healthstream Inc COM(HSTM) | COM | 42222N103 | $323 | 11,924 | 0.0% |
| Enpro Inds Inc COM(NPO) | COM | 29355X107 | $324 | 3,121 | 0.0% |
| Schnitzer Steel Inds Inc CL A(SCHN1EUR) | COM | 806882106 | $324 | 10,432 | 0.0% |
| Novocure LTD ORD(NVCR) | COM | G6674U108 | $325 | 5,398 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | COM | 654902204 | $325 | 66,123 | 0.0% |
| Leonardo DRS Inc COM(DRS) | COM | 52661A108 | $326 | 25,162 | 0.0% |
| Teekay Tankers LTD CL A | COM | Y8565N300 | $326 | 7,596 | 0.0% |
| Theravance Biopharma Inc COM(TBPH) | COM | G8807B106 | $326 | 30,008 | 0.0% |
| U S Physical Therapy COM(USPH) | COM | 90337L108 | $327 | 3,342 | 0.0% |
| MRC Global Inc COM(37M) | COM | 55345K103 | $328 | 33,786 | 0.0% |
| CRA Intl Inc COM(CRAI) | COM | 12618T105 | $328 | 3,041 | 0.0% |
| Ermenegildo Zegna N V ORD(ZGN) | COM | N30577105 | $328 | 24,039 | 0.0% |
| The Beauty Health Company COM CL A(SKIN) | COM | 88331L108 | $328 | 25,991 | 0.0% |
| Grid Dynamics Hldgs Inc CL A(GDYN) | COM | 39813G109 | $328 | 28,631 | 0.0% |
| Aegon N V NY Registry | COM | 007924103 | $329 | 76,596 | 0.0% |
| Cogent Communications Hldgs COM New(CCOI) | COM | 19239V302 | $329 | 5,166 | 0.0% |
| Johnson Ctls Intl PLCCall | OPT | G51502905 | $330 | 100,000 | 0.0% |
| International Game Technolog SHS USD(BRSL) | COM | G4863A108 | $330 | 12,314 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $331 | 4,262 | 0.0% |
| Tennant Co COM(TNC) | COM | 880345103 | $331 | 4,832 | 0.0% |