| Ventyx Biosciences Inc COM(VTYX) | COM | 92332V107 | $802 | 23,084 | 0.0% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | COM | 72651A207 | $805 | 49,964 | 0.0% |
| City Hldg Co COM(CHCO) | COM | 177835105 | $806 | 8,921 | 0.0% |
| Northwest NAT Hldg Co COM(NWN) | COM | 66765N105 | $812 | 21,276 | 0.0% |
| Rithm Capital Corp COM New(RITM) | COM | 64828T201 | $813 | 87,500 | 0.0% |
| Mirum Pharmaceuticals Inc COM(MIRM) | COM | 604749101 | $814 | 25,747 | 0.0% |
| Sanofi Sponsored ADR(SNY) | COM | 80105N105 | $817 | 15,234 | 0.0% |
| Popular Inc COM New(BPOP) | COM | 733174700 | $818 | 12,982 | 0.0% |
| Werner Enterprises Inc COM(WERN) | COM | 950755108 | $818 | 21,010 | 0.0% |
| Guardant Health Inc COM(GH) | COM | 40131M109 | $818 | 27,601 | 0.0% |
| EXP World Hldgs Inc COM(EXPI) | COM | 30212W100 | $819 | 50,414 | 0.0% |
| Broadstone NET Lease Inc COM(BNL) | COM | 11135E203 | $820 | 57,315 | 0.0% |
| Boeing CoCall | OPT | 097023905 | $822 | 211,500 | 0.0% |
| Electronic Arts IncPut | OPT | 285512959 | $822 | 196,700 | 0.0% |
| A10 Networks Inc COM(ATEN) | COM | 002121101 | $822 | 54,701 | 0.0% |
| Adobe IncPut | OPT | 00724F951 | $823 | 56,700 | 0.0% |
| Kulicke & Soffa Inds Inc COM(KLIC) | COM | 501242101 | $824 | 16,952 | 0.0% |
| Farfetch LTD ORD SH CL A(FTCHQ) | COM | 30744W107 | $825 | 394,914 | 0.0% |
| APA Corporation COM(APA) | COM | 03743Q108 | $825 | 20,063 | 0.0% |
| Sonos Inc COM(SONO) | COM | 83570H108 | $826 | 63,965 | 0.0% |
| Easterly Govt Pptys Inc COM | COM | 27616P103 | $826 | 72,259 | 0.0% |
| Chipotle Mexican Grill IncPut | OPT | 169656955 | $826 | 4,500 | 0.0% |
| Avista Corp COM(AVA) | COM | 05379B107 | $828 | 25,594 | 0.0% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $834 | 16,798 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y906 | $835 | 58,100 | 0.0% |
| Graham Hldgs Co COM CL B(GHC) | COM | 384637104 | $835 | 1,433 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | COM | 78467J100 | $835 | 15,895 | 0.0% |
| American Assets TR Inc COM(AAT) | COM | 024013104 | $836 | 42,966 | 0.0% |
| Globant S A COM(GLOB) | COM | L44385109 | $837 | 4,233 | 0.0% |
| VIR Biotechnology Inc COM(VIR) | COM | 92764N102 | $838 | 89,451 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $839 | 4,936 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $840 | 11,281 | 0.0% |
| Primo Water Corporation COM(BCBEUR) | COM | 74167P108 | $841 | 60,936 | 0.0% |
| Perdoceo ED Corp COM(PRDO) | COM | 71363P106 | $843 | 49,292 | 0.0% |
| LTC Pptys Inc COM(LTC) | COM | 502175102 | $843 | 26,244 | 0.0% |
| Elme Communities SH BEN INT(ELME) | COM | 939653101 | $844 | 61,910 | 0.0% |
| First Comwlth Finl Corp PA COM(FCF) | COM | 319829107 | $845 | 69,183 | 0.0% |
| Servicenow IncCall | OPT | 81762P902 | $846 | 87,500 | 0.0% |
| Nutanix Inc CL A(NTNX) | COM | 67059N108 | $846 | 24,264 | 0.0% |
| Corvel Corp COM(CRVL) | COM | 221006109 | $853 | 4,336 | 0.0% |
| Acadia Rlty TR COM SH BEN INT(AKR) | COM | 004239109 | $854 | 59,501 | 0.0% |
| Urban Outfitters Inc COM(URBN) | COM | 917047102 | $857 | 26,212 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $857 | 9,065 | 0.0% |
| RPT Realty SH BEN INT(RPTUSD) | COM | 74971D101 | $857 | 81,170 | 0.0% |
| Seacoast BKG Corp FLA COM New(SBCF) | COM | 811707801 | $859 | 39,118 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | COM | 864159108 | $859 | 16,475 | 0.0% |
| Jd.com IncPut | OPT | 47215P956 | $860 | 51,600 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | COM | 03769M106 | $861 | 9,587 | 0.0% |
| Openlane Inc COM(OPLN) | COM | 48238T109 | $863 | 57,841 | 0.0% |
| Renasant Corp COM(RNST) | COM | 75970E107 | $865 | 33,017 | 0.0% |