| Pennymac MTG Invt TR COM(PMT) | COM | 70931T103 | $565 | 45,824 | 0.0% |
| Citigroup IncCall | OPT | 172967904 | $565 | 302,900 | 0.0% |
| Anywhere Real Estate Inc COM | COM | 75605Y106 | $565 | 106,974 | 0.0% |
| Installed Bldg Prods Inc COM(IBP) | COM | 45780R101 | $565 | 4,954 | 0.0% |
| Ardmore Shipping Corp COM(ASC) | COM | Y0207T100 | $568 | 38,188 | 0.0% |
| Edgewell Pers Care Co COM(EPC) | COM | 28035Q102 | $569 | 13,408 | 0.0% |
| Exponent Inc COM(EXPO) | COM | 30214U102 | $570 | 5,713 | 0.0% |
| Delek US Hldgs Inc New COM(DK) | COM | 24665A103 | $570 | 24,846 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $570 | 3,863 | 0.0% |
| Paragon 28 Inc COM(FNAUSD) | COM | 69913P105 | $574 | 33,631 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $574 | 5,978 | 0.0% |
| Frontier Group Hldgs Inc COM(ULCC) | COM | 35909R108 | $575 | 58,405 | 0.0% |
| Solid Power Inc Class A COM(SLDP) | COM | 83422N105 | $577 | 191,806 | 0.0% |
| Rogers Corp COM(ROG) | COM | 775133101 | $579 | 3,545 | 0.0% |
| Revolution Medicines Inc COM(RVMD) | COM | 76155X100 | $581 | 26,811 | 0.0% |
| Enphase Energy Inc Note 3/0 | BND | 29355AAH0 | $582 | $5,630 | 0.0% |
| RH COM(RH) | COM | 74967X103 | $583 | 2,394 | 0.0% |
| Korn Ferry COM New(KFY) | COM | 500643200 | $583 | 11,262 | 0.0% |
| Henry Schein Inc COM(HSIC) | COM | 806407102 | $583 | 7,147 | 0.0% |
| Green Plains Inc COM(GPRE) | COM | 393222104 | $583 | 18,825 | 0.0% |
| Taiwan Semiconductor MFG LTDCall | OPT | 874039900 | $584 | 54,300 | 0.0% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | COM | 92206C409 | $585 | 7,673 | 0.0% |
| Avid Technology Inc COM | COM | 05367P100 | $585 | 18,294 | 0.0% |
| Pricesmart Inc COM(PSMT) | COM | 741511109 | $586 | 8,198 | 0.0% |
| Ishares Inc Msci Italy ETF(EWI) | COM | 46434G830 | $587 | 19,281 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | COM | 446413106 | $588 | 2,842 | 0.0% |
| Pennymac Finl Svcs Inc New COM(PFSI) | COM | 70932M107 | $589 | 9,889 | 0.0% |
| Knot Offshore Partners LP COM Units(KNOP) | COM | Y48125101 | $589 | 109,880 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | COM | 74736L109 | $591 | 23,999 | 0.0% |
| Semtech Corp COM(SMTC) | COM | 816850101 | $592 | 24,540 | 0.0% |
| Alteryx Inc Note 0.500 6/0 | BND | 02156BAB9 | $592 | $4,340 | 0.0% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $594 | 5,087 | 0.0% |
| Evertec Inc COM(EVTC) | COM | 30040P103 | $595 | 17,640 | 0.0% |
| Digitalbridge Group Inc CL A New(DBRG) | COM | 25401T603 | $595 | 49,649 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $596 | 119,202 | 0.0% |
| Century Cmntys Inc COM(CCS) | COM | 156504300 | $596 | 9,326 | 0.0% |
| Alamos Gold Inc New COM CL A(AGI) | COM | 011532108 | $596 | 48,766 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $597 | 3,336 | 0.0% |
| WD 40 Co COM(WDFC) | COM | 929236107 | $598 | 3,357 | 0.0% |
| Park Hotels & Resorts Inc COM(PK) | COM | 700517105 | $598 | 48,389 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | COM | 25243Q205 | $599 | 3,308 | 0.0% |
| Sunoco LP Co FIN Corp COM UT REP LP(SUN) | COM | 86765K109 | $600 | 13,672 | 0.0% |
| Gatx Corp COM(GATX) | COM | 361448103 | $600 | 5,458 | 0.0% |
| Credo Technology Group Holdi Ordinary Shares(CRDO) | COM | G25457105 | $600 | 63,688 | 0.0% |
| AT&T IncPut | OPT | 00206R952 | $600 | 600,000 | 0.0% |
| Antero Midstream Corp COM(AM) | COM | 03676B102 | $601 | 57,250 | 0.0% |
| LCI Inds COM(LCII) | COM | 50189K103 | $602 | 5,482 | 0.0% |
| Ultra Clean Hldgs Inc COM(UCTT) | COM | 90385V107 | $603 | 18,173 | 0.0% |
| Splunk Inc Note 1.125 6/1 | BND | 848637AF1 | $604 | $7,000 | 0.0% |
| Spire Inc COM(SR) | COM | 84857L101 | $604 | 8,608 | 0.0% |