| Valmont Inds Inc COM(VMI) | COM | 920253101 | $719 | 2,618 | 0.0% |
| Spdr SER TR S&P Retail ETF(XRT) | COM | 78464A714 | $724 | 9,652 | 0.0% |
| Wisdomtree Inc COM(WT) | COM | 97717P104 | $726 | 73,295 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | COM | 26884U109 | $728 | 17,348 | 0.0% |
| Boyd Gaming Corp COM(BYD) | COM | 103304101 | $730 | 13,251 | 0.0% |
| Dynatrace Inc COM New(DT) | COM | 268150109 | $733 | 16,376 | 0.0% |
| 3M CoCall | OPT | 88579Y901 | $736 | 103,200 | 0.0% |
| Palantir Technologies IncCall | OPT | 69608A908 | $736 | 86,400 | 0.0% |
| Verra Mobility Corp CL A COM STK(VRRM) | COM | 92511U102 | $738 | 27,139 | 0.0% |
| Sanmina Corporation COM(SANM) | COM | 801056102 | $739 | 11,161 | 0.0% |
| Standex Intl Corp COM(SXI) | COM | 854231107 | $743 | 4,608 | 0.0% |
| HP IncCall | OPT | 40434L905 | $744 | 170,400 | 0.0% |
| Booking Holdings IncCall | OPT | 09857L908 | $745 | 800 | 0.0% |
| Enphase Energy Inc Note 3/0 | BND | 29355AAK3 | $745 | $8,990 | 0.0% |
| PNM RES Inc COM(TXNM) | COM | 69349H107 | $746 | 20,193 | 0.0% |
| Propetro Hldg Corp COM(PUMP) | COM | 74347M108 | $746 | 86,060 | 0.0% |
| Polaris Inc COM(PII) | COM | 731068102 | $748 | 9,547 | 0.0% |
| Spire Inc COM(SR) | COM | 84857L101 | $750 | 12,347 | 0.0% |
| Dollar Tree IncCall | OPT | 256746908 | $751 | 118,700 | 0.0% |
| Monarch Casino & Resort Inc COM(MCRI) | COM | 609027107 | $751 | 11,025 | 0.0% |
| Herc Hldgs Inc COM(HRI) | COM | 42704L104 | $752 | 5,643 | 0.0% |
| NU Hldgs LTD ORD SHS CL A(NU) | COM | G6683N103 | $752 | 58,371 | 0.0% |
| Playtika Hldg Corp COM(PLTK) | COM | 72815L107 | $756 | 96,100 | 0.0% |
| Taskus Inc Class A COM(TASK) | COM | 87652V109 | $758 | 56,954 | 0.0% |
| Enphase Energy IncPut | OPT | 29355A957 | $759 | 48,100 | 0.0% |
| Gatx Corp COM(GATX) | COM | 361448103 | $761 | 5,751 | 0.0% |
| Noble Corp PLC W EXP 02/04/202 | WTS | G65431150 | $763 | 34,812 | 0.0% |
| Arbor Realty Trust Inc COM(ABR) | COM | 038923108 | $765 | 53,337 | 0.0% |
| Independent BK Corp Mass COM(INDB) | COM | 453836108 | $770 | 15,186 | 0.0% |
| Paylocity Hldg Corp COM(PCTY) | COM | 70438V106 | $770 | 5,843 | 0.0% |
| Seadrill 2021 LTD COM(SDRL) | COM | G7997W102 | $771 | 14,966 | 0.0% |
| Dropbox Inc Note 3/0 | BND | 26210CAC8 | $774 | $8,300 | 0.0% |
| Koninklijke Philips N V NY Regis SHS New(PHG) | COM | 500472303 | $774 | 30,698 | 0.0% |
| Unity Software Inc Note 11/1 | BND | 91332UAB7 | $776 | $9,000 | 0.0% |
| SEA LTDPut | OPT | 81141R950 | $779 | 832,500 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | COM | 826919102 | $783 | 7,076 | 0.0% |
| Academy Sports & Outdoors in COM(ASO) | COM | 00402L107 | $786 | 14,757 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $787 | 13,538 | 0.0% |
| Adient PLC ORD(ADNT) | COM | G0084W101 | $790 | 31,979 | 0.0% |
| Independence Rlty TR Inc COM(IRT) | COM | 45378A106 | $794 | 42,352 | 0.0% |
| Marsh & Mclennan COS IncCall | OPT | 571748902 | $796 | 150,000 | 0.0% |
| Magnolia Oil & Gas Corp CL A(MGY) | COM | 559663109 | $796 | 31,430 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COM | 524660107 | $796 | 69,453 | 0.0% |
| Amer States WTR Co COM(AWR) | COM | 029899101 | $799 | 11,004 | 0.0% |
| Agree Rlty Corp COM(ADC) | COM | 008492100 | $800 | 12,920 | 0.0% |
| Seacoast BKG Corp FLA COM New(SBCF) | COM | 811707801 | $802 | 33,912 | 0.0% |
| Jazz Investments I LTD Note 2.000 6/1 | BND | 472145AF8 | $808 | $8,400 | 0.0% |
| Everquote Inc COM CL A(EVER) | COM | 30041R108 | $808 | 38,736 | 0.0% |
| Jamf Hldg Corp COM(JAMF) | COM | 47074L105 | $811 | 49,139 | 0.0% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | COM | 92206C409 | $811 | 10,492 | 0.0% |