| Lendingtree Inc New COM(TREE) | COM | 52603B107 | $491 | 11,797 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | COM | 70614W100 | $492 | 145,441 | 0.0% |
| Pliant Therapeutics Inc COM(PLRX) | COM | 729139105 | $493 | 45,891 | 0.0% |
| Marriott Vacations Worldwide COM(VAC) | COM | 57164Y107 | $493 | 5,649 | 0.0% |
| Berry Corp COM(BRY) | COM | 08579X101 | $493 | 76,265 | 0.0% |
| TJX COS Inc NewCall | OPT | 872540909 | $494 | 47,500 | 0.0% |
| Petroleo Brasileiro SA Petro SP ADR NON VTG(PJX) | PFD | 71654V101 | $495 | 36,298 | 0.0% |
| Seabridge Gold Inc COM(SA) | COM | 811916105 | $496 | 36,229 | 0.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $496 | 5,310 | 0.0% |
| Huron Consulting Group Inc COM(HURN) | COM | 447462102 | $497 | 5,042 | 0.0% |
| B2gold Corp COM(BTG) | COM | 11777Q209 | $498 | 184,373 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $499 | 74,862 | 0.0% |
| First Intst Bancsystem Inc COM(FIBK) | COM | 32055Y201 | $500 | 18,021 | 0.0% |
| Thermon Group Hldgs Inc COM(THR) | COM | 88362T103 | $504 | 16,391 | 0.0% |
| Hillman Solutions Corp COM(HLMN) | COM | 431636109 | $505 | 57,047 | 0.0% |
| Patrick Inds Inc COM(PATK) | COM | 703343103 | $507 | 4,668 | 0.0% |
| National Beverage Corp COM(FIZZ) | COM | 635017106 | $508 | 9,920 | 0.0% |
| Liveramp Hldgs Inc COM(RAMP) | COM | 53815P108 | $509 | 16,445 | 0.0% |
| Marcus & Millichap Inc COM(MMI) | COM | 566324109 | $509 | 16,147 | 0.0% |
| Neogenomics Inc Note 0.250 1/1 | BND | 64049MAB6 | $510 | $6,500 | 0.0% |
| Southstate Corporation COM(SSBUSD) | COM | 840441109 | $510 | 6,675 | 0.0% |
| Noah Hldgs LTD Spon ADS(NOAH) | COM | 65487X102 | $510 | 52,818 | 0.0% |
| Westlake Corporation COM(WLK) | COM | 960413102 | $513 | 3,539 | 0.0% |
| Patterson-Uti Energy Inc COM(PTEN) | COM | 703481101 | $514 | 49,573 | 0.0% |
| Extreme Networks COM(EXTR) | COM | 30226D106 | $515 | 38,327 | 0.0% |
| Riot Platforms Inc COM(RIOT) | COM | 767292105 | $518 | 56,705 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $518 | 38,340 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $518 | 2,523 | 0.0% |
| GXO Logistics Incorporated Common Stock(GXO) | COM | 36262G101 | $519 | 10,273 | 0.0% |
| Hancock Whitney Corporation COM(HWC) | COM | 410120109 | $520 | 10,865 | 0.0% |
| Global X FDS Nasdaq 100 Cover(QYLD) | COM | 37954Y483 | $523 | 29,577 | 0.0% |
| Valero Energy CorpCall | OPT | 91913Y900 | $524 | 96,700 | 0.0% |
| Accenture PLC Ireland(ACN)Call | OPT | G1151C901 | $525 | 26,800 | 0.0% |
| Yext Inc COM(YEXT) | COM | 98585N106 | $526 | 98,239 | 0.0% |
| Firstcash Holdings Inc COM(FCFS) | COM | 33768G107 | $526 | 5,014 | 0.0% |
| Rambus Inc del COM(RMBS) | COM | 750917106 | $528 | 8,984 | 0.0% |
| Silgan Hldgs Inc COM(SLGN) | COM | 827048109 | $529 | 12,497 | 0.0% |
| Agco Corp COM(AGCO) | COM | 001084102 | $529 | 5,402 | 0.0% |
| Chemours Co COM(CC) | COM | 163851108 | $529 | 23,445 | 0.0% |
| Boeing CoCall | OPT | 097023905 | $531 | 41,200 | 0.0% |
| Moderna IncCall | OPT | 60770K907 | $532 | 50,800 | 0.0% |
| Keros Therapeutics Inc COM(KROS) | COM | 492327101 | $532 | 11,633 | 0.0% |
| Uipath Inc CL A(PATH) | COM | 90364P105 | $532 | 41,970 | 0.0% |
| Teladoc Health Inc COM(TDOC) | COM | 87918A105 | $533 | 54,467 | 0.0% |
| Alcon AG ORD(ALC) | COM | H01301128 | $534 | 5,993 | 0.0% |
| Acushnet Hldgs Corp COM(GOLF) | COM | 005098108 | $534 | 8,414 | 0.0% |
| SSR Mining in COM(SSRM) | COM | 784730103 | $535 | 118,235 | 0.0% |
| Greenbrier COS Inc Note 2.875 4/1 | BND | 393657AM3 | $537 | $5,000 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | COM | 653656108 | $538 | 3,127 | 0.0% |
| Vericel Corp COM(VCEL) | COM | 92346J108 | $545 | 11,881 | 0.0% |