| Choice Hotels Intl Inc COM(CHH) | COM | 169905106 | $781 | 6,666 | 0.0% |
| Stifel Finl Corp COM(SF) | COM | 860630102 | $781 | 13,210 | 0.0% |
| Toll Brothers Inc COM(TOL) | COM | 889478103 | $782 | 13,019 | 0.0% |
| Gulfport Energy Corp Common Shares(GPOR) | COM | 402635502 | $782 | 9,769 | 0.0% |
| Origin Materials Inc COM(ORGN) | COM | 68622D106 | $784 | 183,681 | 0.0% |
| RBC Bearings Inc COM(RBC) | COM | 75524B104 | $785 | 3,372 | 0.0% |
| Avangrid Inc COM(AGREUR) | COM | 05351W103 | $785 | 19,679 | 0.0% |
| Evolent Health Inc CL A(EVH) | COM | 30050B101 | $786 | 24,236 | 0.0% |
| Hershey CoCall | OPT | 427866908 | $786 | 50,700 | 0.0% |
| Permian Resources Corp Class A COM(PR) | COM | 71424F105 | $786 | 74,878 | 0.0% |
| Light & Wonder Inc COM(LNWO) | COM | 80874P109 | $789 | 13,131 | 0.0% |
| ON Semiconductor Corp Note 5/0 | BND | 682189AS4 | $790 | $4,870 | 0.0% |
| Pagerduty Inc COM(PD) | COM | 69553P100 | $790 | 22,583 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $791 | 14,320 | 0.0% |
| Lemaitre Vascular Inc COM(LMAT) | COM | 525558201 | $791 | 15,359 | 0.0% |
| Crowdstrike Hldgs IncPut | OPT | 22788C955 | $792 | 34,200 | 0.0% |
| Dynatrace Inc COM New(DT) | COM | 268150109 | $792 | 18,717 | 0.0% |
| Rapid7 Inc Note 0.250 3/1 | BND | 753422AF1 | $792 | $9,250 | 0.0% |
| Oceaneering Intl Inc COM(OII) | COM | 675232102 | $792 | 44,933 | 0.0% |
| Ishares TR Msci Indonia ETF(EIDO) | COM | 46429B309 | $793 | 33,722 | 0.0% |
| Spdr SER TR Prtflo S&p500 VL(SPYV) | COM | 78464A508 | $794 | 19,500 | 0.0% |
| Heska Corp COM Restrc New(HSKAEUR) | COM | 42805E306 | $795 | 8,142 | 0.0% |
| MP Materials Corp COM CL A(MP) | COM | 553368101 | $797 | 28,269 | 0.0% |
| Nv5 Global Inc COM(NVEEUSD) | COM | 62945V109 | $800 | 7,696 | 0.0% |
| Dexcom Inc Note 0.25011/1 | BND | 252131AK3 | $800 | $7,460 | 0.0% |
| First Amern Finl Corp COM(FAF) | COM | 31847R102 | $801 | 14,399 | 0.0% |
| Paypal Hldgs IncCall | OPT | 70450Y903 | $801 | 219,300 | 0.0% |
| Patrick Inds Inc COM(PATK) | COM | 703343103 | $802 | 11,661 | 0.0% |
| NVR Inc COM(NVR) | COM | 62944T105 | $802 | 144 | 0.0% |
| Dish Network Corporation Note 3.375 8/1 | BND | 25470MAB5 | $802 | $15,540 | 0.0% |
| Broadcom IncPut | OPT | 11135F951 | $802 | 60,000 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $804 | 30,164 | 0.0% |
| Endava PLC ADS(DAVA) | COM | 29260V105 | $805 | 11,985 | 0.0% |
| Axonics Inc COM(AXNX*) | COM | 05465P101 | $805 | 14,761 | 0.0% |
| Sprout Social Inc COM CL A(SPT) | COM | 85209W109 | $806 | 13,242 | 0.0% |
| Liberty Global PLC SHS CL A | COM | G5480U104 | $808 | 41,427 | 0.0% |
| Peabody Energy Corp COM(BTU) | COM | 704551100 | $808 | 31,561 | 0.0% |
| PNM RES Inc COM(TXNM) | COM | 69349H107 | $808 | 16,602 | 0.0% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $808 | 9,813 | 0.0% |
| Site Ctrs Corp COM(SITCUSD) | COM | 82981J109 | $809 | 65,853 | 0.0% |
| Syneos Health Inc CL A(8IN) | COM | 87166B102 | $809 | 22,699 | 0.0% |
| Esco Technologies Inc COM(ESE) | COM | 296315104 | $810 | 8,486 | 0.0% |
| Invitation Homes Inc COM(INVH) | COM | 46187W107 | $811 | 25,954 | 0.0% |
| Novagold RES Inc COM New(NG) | COM | 66987E206 | $812 | 130,523 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $814 | 21,428 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $815 | 8,064 | 0.0% |
| National Storage Affiliates COM SHS BEN in(NSA) | COM | 637870106 | $816 | 19,542 | 0.0% |
| APA Corporation COM(APA) | COM | 03743Q108 | $817 | 22,667 | 0.0% |
| Unum Group COM(UNM) | COM | 91529Y106 | $821 | 20,758 | 0.0% |
| Uber Technologies Inc Note 12/1 | BND | 90353TAJ9 | $822 | $9,320 | 0.0% |