| Gogo Inc COM(GOGO) | COM | 38046C109 | $398 | 27,454 | 0.0% |
| Philip Morris Intl IncCall | OPT | 718172909 | $398 | 110,000 | 0.0% |
| Integra Lifesciences Hldgs C COM New(IART) | COM | 457985208 | $399 | 6,949 | 0.0% |
| Comcast Corp NewCall | OPT | 20030N901 | $399 | 302,100 | 0.0% |
| Andersons Inc COM(ANDE) | COM | 034164103 | $400 | 9,691 | 0.0% |
| Avidity Biosciences Inc COM(RNA) | COM | 05370A108 | $401 | 26,097 | 0.0% |
| Zillow Group Inc Note 2.750 5/1 | BND | 98954MAH4 | $401 | $3,900 | 0.0% |
| Cimpress PLC SHS Euro(CMPR) | COM | G2143T103 | $402 | 9,172 | 0.0% |
| Pubmatic Inc COM CL A(PUBM) | COM | 74467Q103 | $403 | 29,164 | 0.0% |
| Geron Corp COM(GERN) | COM | 374163103 | $403 | 185,910 | 0.0% |
| Black Stone Minerals L P COM Unit(BSM) | COM | 09225M101 | $403 | 25,701 | 0.0% |
| Viasat Inc COM(VSAT) | COM | 92552V100 | $404 | 11,933 | 0.0% |
| National Beverage Corp COM(FIZZ) | COM | 635017106 | $405 | 7,687 | 0.0% |
| Ormat Technologies Inc COM(ORA) | COM | 686688102 | $406 | 4,788 | 0.0% |
| Booking Holdings Inc Note 0.750 5/0 | BND | 09857LAN8 | $407 | $2,720 | 0.0% |
| Intapp Inc COM(INTA) | COM | 45827U109 | $407 | 9,079 | 0.0% |
| Vale S ACall | OPT | 91912E905 | $407 | 251,200 | 0.0% |
| Cactus Inc CL A(WHD) | COM | 127203107 | $407 | 9,865 | 0.0% |
| KKR Real Estate FIN TR Inc COM(KREF) | COM | 48251K100 | $408 | 35,815 | 0.0% |
| Sotera Health Co COM(SHC) | COM | 83601L102 | $411 | 22,950 | 0.0% |
| Jeld-Wen Hldg Inc COM(JELD) | COM | 47580P103 | $411 | 32,468 | 0.0% |
| Airbnb IncCall | OPT | 009066901 | $412 | 12,600 | 0.0% |
| REX American RES Corp COM(REX) | COM | 761624105 | $412 | 14,411 | 0.0% |
| Madison Square Grdn Entertnm CL A(SPHR) | COM | 55826T102 | $413 | 6,985 | 0.0% |
| Huron Consulting Group Inc COM(HURN) | COM | 447462102 | $413 | 5,139 | 0.0% |
| Target CorpPut | OPT | 87612E956 | $417 | 10,300 | 0.0% |
| Molina Healthcare Inc COM(MOH) | COM | 60855R100 | $418 | 1,563 | 0.0% |
| Enovix Corporation COM(ENVX) | COM | 293594107 | $419 | 28,134 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | COM | 67018T105 | $419 | 10,651 | 0.0% |
| Netstreit Corp COM(NTST) | COM | 64119V303 | $419 | 22,909 | 0.0% |
| Eaton Corp PLCCall | OPT | G29183903 | $420 | 93,100 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $421 | 13,297 | 0.0% |
| Krispy Kreme Inc COM(DNUT) | COM | 50101L106 | $421 | 27,049 | 0.0% |
| Ichor Holdings(ICHR) | COM | G4740B105 | $422 | 12,880 | 0.0% |
| Northwest Bancshares Inc MD COM(NWBI) | COM | 667340103 | $422 | 35,091 | 0.0% |
| Royalty Pharma PLC SHS Class A(RPRX) | COM | G7709Q104 | $423 | 11,734 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $423 | 1,884 | 0.0% |
| Carlyle Group Inc COM(CG) | COM | 14316J108 | $423 | 13,617 | 0.0% |
| EXP World Hldgs Inc COM(EXPI) | COM | 30212W100 | $423 | 33,367 | 0.0% |
| DCP Midstream LP COM UT LTD PTN | COM | 23311P100 | $424 | 10,169 | 0.0% |
| Talos Energy Inc COM(TALO) | COM | 87484T108 | $424 | 28,589 | 0.0% |
| Ovintiv Inc COM(OVV) | COM | 69047Q102 | $424 | 11,749 | 0.0% |
| Office Pptys Income TR COM SHS BEN INT(OPITQ) | COM | 67623C109 | $425 | 34,577 | 0.0% |
| Futu Hldgs LTD Spon ADS CL A(FUTU) | COM | 36118L106 | $425 | 8,200 | 0.0% |
| Unitedhealth Group IncCall | OPT | 91324P902 | $425 | 10,700 | 0.0% |
| Ollies Bargain Outlet Hldgs COM(OLLI) | COM | 681116109 | $426 | 7,345 | 0.0% |
| Protagonist Therapeutics Inc COM(PTGX) | COM | 74366E102 | $426 | 18,515 | 0.0% |
| MKS Instrs Inc COM(MKSI) | COM | 55306N104 | $427 | 4,813 | 0.0% |
| Heritage Finl Corp Wash COM(HFWA) | COM | 42722X106 | $428 | 19,987 | 0.0% |
| API Group Corp COM STK(APG) | COM | 00187Y100 | $429 | 19,075 | 0.0% |