| Crestwood Equity Partners LP Unit LTD Partner | COM | 226344208 | $570 | 19,494 | 0.0% |
| Array Technologies Inc Note 1.00012/0 | BND | 04271TAB6 | $572 | $5,000 | 0.0% |
| Autodesk IncCall | OPT | 052769906 | $573 | 54,100 | 0.0% |
| Northwest Bancshares Inc MD COM(NWBI) | COM | 667340103 | $574 | 56,123 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | COM | 58463J304 | $575 | 105,427 | 0.0% |
| Earthstone Energy Inc CL A(ESTEEUR) | COM | 27032D304 | $577 | 28,529 | 0.0% |
| Weatherford Intl PLC ORD(WFRD) | COM | G48833118 | $577 | 6,385 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $578 | 1,753 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | COM | 405217100 | $579 | 55,858 | 0.0% |
| Samsara Inc COM CL A(IOT) | COM | 79589L106 | $580 | 23,005 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | COM | 12541W209 | $580 | 6,735 | 0.0% |
| Usana Health Sciences Inc COM(USNA) | COM | 90328M107 | $581 | 9,913 | 0.0% |
| Vital Energy Inc COM(8LP1) | COM | 516806205 | $584 | 10,542 | 0.0% |
| KBR Inc COM(KBR) | COM | 48242W106 | $585 | 9,922 | 0.0% |
| Lyft Inc CL A COM(LYFT) | COM | 55087P104 | $585 | 55,465 | 0.0% |
| Lucid Group Inc COM(CCIVGBP) | COM | 549498103 | $587 | 104,938 | 0.0% |
| Cannae Hldgs Inc COM(CNNE) | COM | 13765N107 | $587 | 31,494 | 0.0% |
| Alexandria Real Estate EQ in COM(ARE) | COM | 015271109 | $588 | 5,872 | 0.0% |
| Tennant Co COM(TNC) | COM | 880345103 | $589 | 7,949 | 0.0% |
| REX American RES Corp COM(REX) | COM | 761624105 | $590 | 14,488 | 0.0% |
| Integra Lifesciences Hldgs C COM New(IART) | COM | 457985208 | $590 | 15,444 | 0.0% |
| Koninklijke Philips N V NY Regis SHS New(PHG) | COM | 500472303 | $592 | 29,685 | 0.0% |
| Vertex Pharmaceuticals IncCall | OPT | 92532F900 | $593 | 59,600 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | COM | 890516107 | $593 | 19,843 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $595 | 8,723 | 0.0% |
| New Relic Inc COM(NEWREUR) | COM | 64829B100 | $595 | 6,954 | 0.0% |
| Nexstar Media Group Inc Common Stock(NXST) | COM | 65336K103 | $596 | 4,157 | 0.0% |
| Sensient Technologies Corp COM(SXT) | COM | 81725T100 | $596 | 10,198 | 0.0% |
| Service Pptys TR COM SH BEN INT(SVC) | COM | 81761L102 | $597 | 77,595 | 0.0% |
| Sociedad Quimica Y Minera de Spon ADR SER B(SQM) | COM | 833635105 | $598 | 10,017 | 0.0% |
| Valvoline Inc COM(VVV) | COM | 92047W101 | $599 | 18,564 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | COM | 90346E103 | $599 | 42,637 | 0.0% |
| Owens & Minor Inc New COM(ACH) | COM | 690732102 | $600 | 37,105 | 0.0% |
| Sunrun Inc COM(RUN) | COM | 86771W105 | $600 | 47,797 | 0.0% |
| American Intl Group IncCall | OPT | 026874904 | $600 | 150,000 | 0.0% |
| FB Finl Corp COM(FBK) | COM | 30257X104 | $601 | 21,203 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $603 | 5,626 | 0.0% |
| Simulations Plus Inc COM(SLP) | COM | 829214105 | $603 | 14,455 | 0.0% |
| Pediatrix Medical Group Inc COM(MD) | COM | 58502B106 | $603 | 47,477 | 0.0% |
| Dime Cmnty Bancshares Inc COM(DCOM) | COM | 25432X102 | $604 | 30,237 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | COM | 88146M101 | $606 | 10,669 | 0.0% |
| Chimera Invt Corp COM New | COM | 16934Q208 | $607 | 111,159 | 0.0% |
| Enphase Energy IncPut | OPT | 29355A957 | $608 | 22,900 | 0.0% |
| Exact Sciences Corp Note 0.375 3/1 | BND | 30063PAB1 | $609 | $6,700 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | COM | 58506Q109 | $609 | 2,515 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | COM | G50871105 | $611 | 4,721 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | COM | 163072101 | $612 | 20,185 | 0.0% |
| Arcellx Inc Common Stock(ACLX) | COM | 03940C100 | $612 | 17,067 | 0.0% |
| Intuitive Surgical IncPut | OPT | 46120E952 | $612 | 21,000 | 0.0% |
| Pennymac MTG Invt TR COM(PMT) | COM | 70931T103 | $613 | 49,432 | 0.0% |