| Alibaba Group Hldg LTDPut | OPT | 01609W952 | $868 | 350,300 | 0.0% |
| API Group Corp COM STK(APG) | COM | 00187Y100 | $869 | 33,511 | 0.0% |
| Equity Comwlth COM SH BEN INT(HP5A) | COM | 294628102 | $869 | 47,287 | 0.0% |
| Iamgold Corp COM(IAG) | COM | 450913108 | $869 | 404,341 | 0.0% |
| Uipath Inc CL A(PATH) | COM | 90364P105 | $871 | 50,925 | 0.0% |
| JBG Smith Pptys COM(JBGS) | COM | 46590V100 | $871 | 60,234 | 0.0% |
| Marqeta Inc Class A COM(MQ) | COM | 57142B104 | $871 | 145,707 | 0.0% |
| Science Applications Intl Co COM(SAIC) | COM | 808625107 | $871 | 8,253 | 0.0% |
| Ceridian HCM Hldg Inc COM(DAY) | COM | 15677J108 | $872 | 12,846 | 0.0% |
| Autoliv Inc COM(ALV) | COM | 052800109 | $873 | 9,049 | 0.0% |
| Uber Technologies Inc Note 12/1 | BND | 90353TAJ9 | $873 | $9,320 | 0.0% |
| Xencor Inc COM(XNCR) | COM | 98401F105 | $875 | 43,435 | 0.0% |
| Oceaneering Intl Inc COM(OII) | COM | 675232102 | $876 | 34,071 | 0.0% |
| Citigroup IncCall | OPT | 172967904 | $877 | 775,900 | 0.0% |
| Steelcase Inc CL A(GJB) | COM | 858155203 | $880 | 78,819 | 0.0% |
| Ligand Pharmaceuticals Inc COM New(LGND) | COM | 53220K504 | $880 | 14,690 | 0.0% |
| Toro Co COM(TTC) | COM | 891092108 | $880 | 10,593 | 0.0% |
| Target CorpPut | OPT | 87612E956 | $881 | 10,300 | 0.0% |
| National Fuel Gas Co COM(NFG) | COM | 636180101 | $883 | 17,002 | 0.0% |
| Photronics Inc COM(PLAB) | COM | 719405102 | $884 | 43,739 | 0.0% |
| Lemaitre Vascular Inc COM(LMAT) | COM | 525558201 | $884 | 16,223 | 0.0% |
| Fulgent Genetics Inc COM(FLGT) | COM | 359664109 | $885 | 33,102 | 0.0% |
| Brixmor Ppty Group Inc COM(BRX) | COM | 11120U105 | $887 | 42,702 | 0.0% |
| Hillenbrand Inc COM(9HI) | COM | 431571108 | $888 | 20,999 | 0.0% |
| Park Natl Corp COM(PRK) | COM | 700658107 | $888 | 9,390 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $890 | 26,424 | 0.0% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $890 | 14,974 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $892 | 22,085 | 0.0% |
| Outfront Media Inc COM | COM | 69007J106 | $892 | 88,333 | 0.0% |
| Equity Residential SH BEN INT(EQR) | COM | 29476L107 | $893 | 15,216 | 0.0% |
| MYR Group Inc del COM(MYRG) | COM | 55405W104 | $894 | 6,634 | 0.0% |
| UFP Technologies Inc COM(UFPT) | COM | 902673102 | $895 | 5,543 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $896 | 4,085 | 0.0% |
| Applied Matls IncCall | OPT | 038222905 | $897 | 42,100 | 0.0% |
| Under Armour IncPut | OPT | 904311956 | $898 | 735,000 | 0.0% |
| Stride Inc COM(LRN) | COM | 86333M108 | $900 | 19,987 | 0.0% |
| Skywest Inc COM(SKYW) | COM | 830879102 | $900 | 21,470 | 0.0% |
| Pinterest Inc CL A(PINS) | COM | 72352L106 | $901 | 33,343 | 0.0% |
| Tarsus Pharmaceuticals Inc COM(TARS) | COM | 87650L103 | $901 | 50,713 | 0.0% |
| Fidelity National Financial FNF Group COM(FNF) | COM | 31620R303 | $901 | 21,811 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $902 | 23,888 | 0.0% |
| Diodes Inc COM(DIOD) | COM | 254543101 | $904 | 11,460 | 0.0% |
| Shift4 Pmts Inc CL A(FOUR) | COM | 82452J109 | $906 | 16,355 | 0.0% |
| TKO Group Holdings Inc CL A(TKO) | COM | 87256C101 | $907 | 10,791 | 0.0% |
| Bancfirst Corp COM(BANF) | COM | 05945F103 | $907 | 10,455 | 0.0% |
| Home Bancshares Inc COM(HOMB) | COM | 436893200 | $909 | 43,423 | 0.0% |
| Viking Therapeutics Inc COM(VKTX) | COM | 92686J106 | $909 | 82,099 | 0.0% |
| Andersons Inc COM(ANDE) | COM | 034164103 | $910 | 17,673 | 0.0% |
| Service Corp Intl COM(SCI) | COM | 817565104 | $911 | 15,941 | 0.0% |
| Remitly Global Inc COM(RELY) | COM | 75960P104 | $911 | 36,104 | 0.0% |