| MGM Resorts International COM(MGM) | COM | 552953101 | $282 | 7,676 | 0.0% |
| Enova Intl Inc COM(ENVA) | COM | 29357K103 | $282 | 5,542 | 0.0% |
| F N B Corp COM(FNB) | COM | 302520101 | $283 | 26,218 | 0.0% |
| Capri Holdings Limited(CPRI) | COM | G1890L107 | $285 | 5,417 | 0.0% |
| Everi Hldgs Inc COM(G2C) | COM | 30034T103 | $286 | 21,634 | 0.0% |
| Hibbett Inc COM(HB6) | COM | 428567101 | $286 | 6,026 | 0.0% |
| B2gold Corp COM(BTG) | COM | 11777Q209 | $286 | 99,015 | 0.0% |
| Outset MED Inc COM(OMGBP) | COM | 690145107 | $287 | 26,419 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $288 | 659 | 0.0% |
| Salesforce IncPut | OPT | 79466L952 | $288 | 88,100 | 0.0% |
| Cimpress PLC SHS Euro(CMPR) | COM | G2143T103 | $288 | 4,110 | 0.0% |
| Primoris Svcs Corp COM(PRIM) | COM | 74164F103 | $288 | 8,792 | 0.0% |
| General Electric CoCall | OPT | 369604901 | $289 | 90,000 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $289 | 1,306 | 0.0% |
| Mimedx Group Inc COM(MDXG) | COM | 602496101 | $289 | 39,670 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | COM | 810186106 | $291 | 5,637 | 0.0% |
| First Merchants Corp COM(FRME) | COM | 320817109 | $291 | 10,449 | 0.0% |
| Eldorado Gold Corp New COM(EGO) | COM | 284902509 | $292 | 32,740 | 0.0% |
| Organon & Co Common Stock(OGN) | COM | 68622V106 | $293 | 16,901 | 0.0% |
| Boeing CoPut | OPT | 097023955 | $293 | 136,100 | 0.0% |
| Mannkind Corp COM New(MNKD) | COM | 56400P706 | $293 | 70,877 | 0.0% |
| VSE Corp COM(VSEC) | COM | 918284100 | $294 | 5,819 | 0.0% |
| Sprinklr Inc CL A(CXM) | COM | 85208T107 | $295 | 21,280 | 0.0% |
| Williams COS IncPut | OPT | 969457950 | $295 | 460,400 | 0.0% |
| Delek US Hldgs Inc New COM(DK) | COM | 24665A103 | $295 | 10,399 | 0.0% |
| New Gold Inc CDA COM(NGD) | COM | 644535106 | $295 | 324,687 | 0.0% |
| Pangaea Logistics Solution L(PANL) | COM | G6891L105 | $296 | 50,369 | 0.0% |
| Mercer Intl Inc COM(MERC) | COM | 588056101 | $296 | 34,446 | 0.0% |
| UMH Pptys Inc COM(UMH) | COM | 903002103 | $297 | 21,179 | 0.0% |
| Recursion Pharmaceuticals in CL A(RXRX) | COM | 75629V104 | $298 | 38,927 | 0.0% |
| Fedex CorpCall | OPT | 31428X906 | $298 | 9,600 | 0.0% |
| Safety INS Group Inc COM(SAFT) | COM | 78648T100 | $299 | 4,378 | 0.0% |
| Harmonic Inc COM(HLIT) | COM | 413160102 | $299 | 31,009 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | COM | 88554D205 | $301 | 61,353 | 0.0% |
| Hudson Technologies Inc COM(HDSN) | COM | 444144109 | $301 | 22,667 | 0.0% |
| Kohls Corp COM(KSS) | COM | 500255104 | $301 | 14,359 | 0.0% |
| Turning PT Brands Inc COM(TPB) | COM | 90041L105 | $302 | 13,082 | 0.0% |
| Flywire Corporation COM VTG(FLYW) | COM | 302492103 | $302 | 9,482 | 0.0% |
| Navitas Semiconductor Corp COM(NVTS) | COM | 63942X106 | $302 | 43,491 | 0.0% |
| Overstock COM Inc del COM(BBBY) | COM | 690370101 | $303 | 19,135 | 0.0% |
| United States STL Corp New COM(USX1) | COM | 912909108 | $305 | 9,386 | 0.0% |
| Orthofix MED Inc COM(OFIX) | COM | 68752M108 | $305 | 23,727 | 0.0% |
| Coherus Biosciences Inc Note 1.500 4/1 | BND | 19249HAB9 | $306 | $5,000 | 0.0% |
| Henry Schein Inc COM(HSIC) | COM | 806407102 | $307 | 4,141 | 0.0% |
| Cameco CorpCall | OPT | 13321L908 | $308 | 29,100 | 0.0% |
| Buckle Inc COM(BKE) | COM | 118440106 | $308 | 9,221 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | COM | 147528103 | $308 | 1,135 | 0.0% |
| Mesa Labs Inc COM(MLAB) | COM | 59064R109 | $308 | 2,928 | 0.0% |
| Brookfield Renewable Corp CL A SUB VTG | COM | 11284V105 | $309 | 12,907 | 0.0% |
| Donnelley Finl Solutions Inc COM(DFIN) | COM | 25787G100 | $310 | 5,514 | 0.0% |