| Vericel Corp COM(VCEL) | COM | 92346J108 | $545 | 11,881 | 0.0% |
| Travel Plus Leisure Co COM(TNL) | COM | 894164102 | $545 | 12,111 | 0.0% |
| U S Physical Therapy COM(USPH) | COM | 90337L108 | $547 | 5,924 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | COM | 978097103 | $548 | 40,525 | 0.0% |
| Edgewell Pers Care Co COM(EPC) | COM | 28035Q102 | $548 | 13,637 | 0.0% |
| Zurn Elkay Water Solns Corp COM(ZWS) | COM | 98983L108 | $549 | 18,675 | 0.0% |
| Xpeng Inc ADS(XPEV) | COM | 98422D105 | $550 | 75,002 | 0.0% |
| IntuitCall | OPT | 461202903 | $550 | 6,500 | 0.0% |
| Quantumscape Corp COM CL A(QS) | COM | 74767V109 | $551 | 111,989 | 0.0% |
| Proshares TR S&P Kensho Clea(CTEX) | COM | 74347G515 | $552 | 25,603 | 0.0% |
| Sprinklr Inc CL A(CXM) | COM | 85208T107 | $553 | 57,477 | 0.0% |
| Ferrari N V COM(RACE) | COM | N3167Y103 | $555 | 1,360 | 0.0% |
| Gulfport Energy Corp Common Shares(GPOR) | COM | 402635502 | $555 | 3,677 | 0.0% |
| Armstrong World Inds Inc New COM(AWI) | COM | 04247X102 | $557 | 4,918 | 0.0% |
| Doubleverify Hldgs Inc COM(DV) | COM | 25862V105 | $558 | 28,642 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | COM | 29446M102 | $558 | 19,551 | 0.0% |
| Ligand Pharmaceuticals Inc COM New(LGND) | COM | 53220K504 | $558 | 6,624 | 0.0% |
| Antero Midstream Corp COM(AM) | COM | 03676B102 | $559 | 37,926 | 0.0% |
| Axonics Inc COM(AXNX*) | COM | 05465P101 | $559 | 8,321 | 0.0% |
| Matson Inc COM(MATX) | COM | 57686G105 | $560 | 4,272 | 0.0% |
| Uranium Energy Corp COM(UEC) | COM | 916896103 | $561 | 93,346 | 0.0% |
| Floor & Decor Hldgs Inc CL A(FND) | COM | 339750101 | $563 | 5,659 | 0.0% |
| Crocs IncCall | OPT | 227046909 | $565 | 30,000 | 0.0% |
| WD 40 Co COM(WDFC) | COM | 929236107 | $565 | 2,571 | 0.0% |
| Neumora Therapeutics Inc. COM(NMRA) | COM | 640979100 | $566 | 57,607 | 0.0% |
| Janus International Group in Common Stock(JBI) | COM | 47103N106 | $566 | 44,776 | 0.0% |
| Cognex Corp COM(CGNX) | COM | 192422103 | $567 | 12,121 | 0.0% |
| Morningstar Inc COM(MORN) | COM | 617700109 | $567 | 1,917 | 0.0% |
| First Hawaiian Inc COM(FHB) | COM | 32051X108 | $568 | 27,365 | 0.0% |
| California WTR SVC Group COM(CWT) | COM | 130788102 | $568 | 11,704 | 0.0% |
| Nova LTD COM(NVMI) | COM | M7516K103 | $569 | 2,427 | 0.0% |
| Soleno Therapeutics Inc COM(SLNO) | COM | 834203309 | $569 | 13,941 | 0.0% |
| Golden Ocean Group LTD SHS New | COM | G39637205 | $570 | 41,336 | 0.0% |
| Groupon Inc Note 1.125 3/1 | BND | 399473AF4 | $573 | $6,800 | 0.0% |
| Tilray Brands Inc COM(TLRYEUR) | COM | 88688T100 | $573 | 345,240 | 0.0% |
| Kite Rlty Group TR COM New(KRG) | COM | 49803T300 | $573 | 25,584 | 0.0% |
| Provident Finl Svcs Inc COM(PFS) | COM | 74386T105 | $573 | 39,913 | 0.0% |
| Booking Holdings Inc Note 0.750 5/0 | BND | 09857LAN8 | $574 | $2,720 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | COM | M9T951109 | $574 | 25,897 | 0.0% |
| Novagold RES Inc COM New(NG) | COM | 66987E206 | $574 | 165,952 | 0.0% |
| Cushman Wakefield PLC(CWK) | COM | G2717B108 | $575 | 55,335 | 0.0% |
| Qudian Inc ADR(HTT) | COM | 747798106 | $576 | 290,727 | 0.0% |
| Contextlogic Inc CL A New(5ZZ0) | COM | 21077C305 | $577 | 101,094 | 0.0% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $582 | 12,255 | 0.0% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $583 | 16,134 | 0.0% |
| Banner Corp COM New(BANR) | COM | 06652V208 | $585 | 11,780 | 0.0% |
| Lantheus Hldgs Inc COM(LNTH) | COM | 516544103 | $585 | 7,288 | 0.0% |
| Ormat Technologies Inc COM(ORA) | COM | 686688102 | $585 | 8,163 | 0.0% |
| Diodes Inc COM(DIOD) | COM | 254543101 | $586 | 8,151 | 0.0% |
| N-Able Inc Common Stock(NABL) | COM | 62878D100 | $586 | 38,473 | 0.0% |