| Unity Software Inc Note 11/1 | BND | 91332UAB7 | $757 | $9,000 | 0.0% |
| GSK PLC Sponsored ADR(GSK) | COM | 37733W204 | $758 | 17,690 | 0.0% |
| Enphase Energy IncPut | OPT | 29355A957 | $760 | 40,000 | 0.0% |
| Sanofi Sponsored ADR(SNY) | COM | 80105N105 | $763 | 15,690 | 0.0% |
| Enphase Energy Inc Note 3/0 | BND | 29355AAK3 | $769 | $8,990 | 0.0% |
| Exxon Mobil CorpCall | OPT | 30231G902 | $770 | 181,600 | 0.0% |
| Strategic ED Inc COM(STRA) | COM | 86272C103 | $770 | 7,396 | 0.0% |
| World Gold TR Spdr GLD Minis(GLDM) | COM | 98149E303 | $772 | 17,530 | 0.0% |
| Toyota Motor Corp ADS(TM) | COM | 892331307 | $772 | 3,068 | 0.0% |
| Nike IncPut | OPT | 654106953 | $773 | 395,300 | 0.0% |
| Onespaworld Holdings Limited COM(OSW) | COM | P73684113 | $773 | 58,464 | 0.0% |
| Williams COS IncCall | OPT | 969457900 | $776 | 305,500 | 0.0% |
| Primo Water Corporation COM(BCBEUR) | COM | 74167P108 | $778 | 42,723 | 0.0% |
| Sunpower Corp COM(SPWRQ) | COM | 867652406 | $784 | 261,322 | 0.0% |
| Iovance Biotherapeutics Inc COM(IOVA) | COM | 462260100 | $789 | 53,218 | 0.0% |
| Meritage Homes Corp COM(MTH) | COM | 59001A102 | $791 | 4,507 | 0.0% |
| Reliance Inc COM(RS) | COM | 759509102 | $791 | 2,368 | 0.0% |
| Skyline Champion Corporation COM(SKY) | COM | 830830105 | $791 | 9,307 | 0.0% |
| Vistra Corp COM(VST) | COM | 92840M102 | $792 | 11,377 | 0.0% |
| Suncor Energy Inc New COM(SU) | COM | 867224107 | $796 | 21,554 | 0.0% |
| Mercadolibre IncCall | OPT | 58733R902 | $800 | 4,700 | 0.0% |
| Mirion Technologies Inc COM CL A(MIR) | COM | 60471A101 | $801 | 70,476 | 0.0% |
| Xerox Holdings Corp COM New(XRX) | COM | 98421M106 | $802 | 44,822 | 0.0% |
| Duolingo Inc CL A COM(DUOL) | COM | 26603R106 | $803 | 3,640 | 0.0% |
| Carvana Co CL A(CVNA) | COM | 146869102 | $807 | 9,176 | 0.0% |
| Texas Pacific Land Corporati COM(TPL) | COM | 88262P102 | $808 | 1,397 | 0.0% |
| Essent Group LTD COM(ESNT) | COM | G3198U102 | $808 | 13,574 | 0.0% |
| Donnelley Finl Solutions Inc COM(DFIN) | COM | 25787G100 | $808 | 13,034 | 0.0% |
| Ligand Pharmaceuticals Inc COM New(LGND) | COM | 53220K504 | $809 | 11,061 | 0.0% |
| Paycor HCM Inc COM | COM | 70435P102 | $811 | 41,705 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | COM | 98585X104 | $816 | 21,170 | 0.0% |
| Peabody Energy Corp COM(BTU) | COM | 704551100 | $818 | 33,699 | 0.0% |
| CVR Partners LP COM(UAN) | COM | 126633205 | $820 | 10,439 | 0.0% |
| Banco Bilbao Vizcaya Argenta Sponsored ADR(BBVA) | COM | 05946K101 | $822 | 69,415 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | COM | 88146M101 | $825 | 12,432 | 0.0% |
| Rambus Inc del COM(RMBS) | COM | 750917106 | $826 | 13,357 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $827 | 6,322 | 0.0% |
| Freeport-Mcmoran IncCall | OPT | 35671D907 | $827 | 98,600 | 0.0% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $829 | 19,714 | 0.0% |
| Akamai Technologies IncPut | OPT | 00971T951 | $829 | 285,600 | 0.0% |
| Autohome Inc SP ADS RP CL A(ATHM) | COM | 05278C107 | $832 | 31,743 | 0.0% |
| Endava PLC ADS(DAVA) | COM | 29260V105 | $832 | 21,867 | 0.0% |
| Chord Energy Corporation COM New(CHRD) | COM | 674215207 | $835 | 4,687 | 0.0% |
| Desktop Metal Inc COM CL A | COM | 25058X105 | $840 | 954,349 | 0.0% |
| Cadre Hldgs Inc COM(CDRE) | COM | 12763L105 | $843 | 23,278 | 0.0% |
| Equinox Gold Corp COM(EQX) | COM | 29446Y502 | $847 | 140,710 | 0.0% |
| Arch Resources Inc CL A(ARCH1USD) | COM | 03940R107 | $850 | 5,287 | 0.0% |
| Arcellx Inc Common Stock(ACLX) | COM | 03940C100 | $852 | 12,253 | 0.0% |
| WD 40 Co COM(WDFC) | COM | 929236107 | $852 | 3,362 | 0.0% |
| Tennant Co COM(TNC) | COM | 880345103 | $856 | 7,036 | 0.0% |