| Ishares TR Broad USD High(USHY) | COM | 46435U853 | $200 | 5,469 | 0.0% |
| Plains All Amern Pipeline L Unit LTD Partn(PAA) | COM | 726503105 | $201 | 11,422 | 0.0% |
| CAL Maine Foods Inc COM New(CALM) | COM | 128030202 | $201 | 3,414 | 0.0% |
| Pennymac Finl Svcs Inc New COM(PFSI) | COM | 70932M107 | $202 | 2,220 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $202 | 26,590 | 0.0% |
| Banner Corp COM New(BANR) | COM | 06652V208 | $202 | 4,209 | 0.0% |
| Avista Corp COM(AVA) | COM | 05379B107 | $203 | 5,785 | 0.0% |
| Kontoor Brands Inc COM(KTB) | COM | 50050N103 | $203 | 3,375 | 0.0% |
| Independent Bank Group Inc COM(IBTXUSD) | COM | 45384B106 | $203 | 4,445 | 0.0% |
| Sensient Technologies Corp COM(SXT) | COM | 81725T100 | $203 | 2,933 | 0.0% |
| Cerevel Therapeutics Hldng I COM(CERE1EUR) | COM | 15678U128 | $204 | 4,833 | 0.0% |
| SJW Group COM(HTO) | COM | 784305104 | $204 | 3,608 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | COM | 69343T107 | $204 | 2,159 | 0.0% |
| Fulgent Genetics Inc COM(FLGT) | COM | 359664109 | $204 | 9,401 | 0.0% |
| Barrick Gold CorpCall | OPT | 067901908 | $204 | 302,000 | 0.0% |
| Alexander & Baldwin Inc New COM(ALEX) | COM | 014491104 | $204 | 12,363 | 0.0% |
| Bank of NT Butterfield&son L SHS New(NTB) | COM | G0772R208 | $206 | 6,455 | 0.0% |
| Morgan StanleyPut | OPT | 617446958 | $206 | 48,400 | 0.0% |
| Harborone Bancorp Inc New COM New(1S4) | COM | 41165Y100 | $206 | 19,284 | 0.0% |
| Nlight Inc COM(LASR) | COM | 65487K100 | $207 | 15,910 | 0.0% |
| MYR Group Inc del COM(MYRG) | COM | 55405W104 | $208 | 1,179 | 0.0% |
| Echostar Corp CL A(SATS) | COM | 278768106 | $208 | 14,600 | 0.0% |
| Diversified Healthcare TR COM SH BEN INT(DHC) | COM | 25525P107 | $208 | 84,557 | 0.0% |
| Barnes Group Inc COM(BUSD) | COM | 067806109 | $208 | 5,587 | 0.0% |
| Chargepoint Holdings Inc COM CL A | COM | 15961R105 | $208 | 109,240 | 0.0% |
| Inventrust Pptys Corp COM New(IVT) | COM | 46124J201 | $209 | 8,110 | 0.0% |
| Healthequity Inc COM(HQY) | COM | 42226A107 | $209 | 2,557 | 0.0% |
| Nelnet Inc CL A(NNI) | COM | 64031N108 | $209 | 2,204 | 0.0% |
| Adtalem Global ED Inc COM(ATGE) | COM | 00737L103 | $209 | 4,067 | 0.0% |
| Crescent Energy Company CL A COM(CRGY) | COM | 44952J104 | $210 | 17,653 | 0.0% |
| Hillenbrand Inc COM(9HI) | COM | 431571108 | $210 | 4,185 | 0.0% |
| Northwest NAT Hldg Co COM(NWN) | COM | 66765N105 | $211 | 5,665 | 0.0% |
| Tutor Perini Corp COM(TPC) | COM | 901109108 | $211 | 14,602 | 0.0% |
| Triumph Financial Inc COM(TFIN) | COM | 89679E300 | $212 | 2,676 | 0.0% |
| Wesbanco Inc COM(WSBC) | COM | 950810101 | $212 | 7,098 | 0.0% |
| Teradyne IncCall | OPT | 880770902 | $212 | 38,800 | 0.0% |
| Lovesac Company COM(LOVE) | COM | 54738L109 | $212 | 9,376 | 0.0% |
| Enterprise Prods Partners L COM(EPD) | COM | 293792107 | $212 | 7,267 | 0.0% |
| Peakstone Realty Trust Common Shares(PKST) | COM | 39818P799 | $213 | 13,203 | 0.0% |
| New York Times Co CL A(NYT) | COM | 650111107 | $213 | 4,937 | 0.0% |
| EXP World Hldgs Inc COM(EXPI) | COM | 30212W100 | $214 | 20,736 | 0.0% |
| Delta AIR Lines Inc delPut | OPT | 247361952 | $214 | 100,000 | 0.0% |
| FTI Consulting Inc COM(FCN) | COM | 302941109 | $214 | 1,019 | 0.0% |
| Universal INS Hldgs Inc COM(UVE) | COM | 91359V107 | $214 | 10,541 | 0.0% |
| Franklin Elec Inc COM(FELE) | COM | 353514102 | $215 | 2,017 | 0.0% |
| Quanex Bldg Prods Corp COM(NX) | COM | 747619104 | $216 | 5,633 | 0.0% |
| Sunnova Energy Intl Inc. COM(NOVAQ) | COM | 86745K104 | $216 | 35,168 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | COM | 37637Q105 | $216 | 5,354 | 0.0% |
| First Cmnty Bankshares Inc V COM(FCBC) | COM | 31983A103 | $217 | 6,268 | 0.0% |
| Ftai Infrastructure Inc Common Stock(FIP) | COM | 35953C106 | $217 | 34,511 | 0.0% |