| Grupo Aeroportuario del Sure Spon ADR SER B(ASR) | COM | 40051E202 | $197 | 698 | 0.0% |
| Genedx Holdings Corp COM CL A(WGS) | COM | 81663L200 | $198 | 4,667 | 0.0% |
| XP Inc CL A(XP) | COM | G98239109 | $198 | 11,053 | 0.0% |
| Ishares Inc Msci STH KOR ETF(EWY) | COM | 464286772 | $198 | 3,100 | 0.0% |
| Levi Strauss & Co New CL A COM STK(LEVI) | COM | 52736R102 | $198 | 9,105 | 0.0% |
| PAN Amern Silver Corp COM(PAAS) | COM | 697900108 | $199 | 9,547 | 0.0% |
| Terns Pharmaceuticals Inc COM(TERN) | COM | 880881107 | $199 | 23,810 | 0.0% |
| Consolidated Comm Hldgs Inc COM(CNSLEUR) | COM | 209034107 | $199 | 42,966 | 0.0% |
| RED Violet Inc COM(RDVT) | COM | 75704L104 | $199 | 6,992 | 0.0% |
| V2x Inc COM(VVX) | COM | 92242T101 | $199 | 3,564 | 0.0% |
| First Finl Bancorp OH COM(FFBC) | COM | 320209109 | $200 | 7,913 | 0.0% |
| Premier Financial Corp COM | COM | 74052F108 | $200 | 8,507 | 0.0% |
| Unifirst Corp Mass COM(UNF) | COM | 904708104 | $200 | 1,008 | 0.0% |
| Skyworks Solutions IncCall | OPT | 83088M902 | $200 | 26,000 | 0.0% |
| Cass Information SYS Inc COM(CASS) | COM | 14808P109 | $200 | 4,825 | 0.0% |
| Arhaus Inc COM CL A(ARHS) | COM | 04035M102 | $201 | 16,359 | 0.0% |
| Opko Health Inc COM(OPK) | COM | 68375N103 | $202 | 135,856 | 0.0% |
| Ecovyst Inc COM(ECVT) | COM | 27923Q109 | $202 | 29,516 | 0.0% |
| Malibu Boats Inc COM CL A(MBUU) | COM | 56117J100 | $202 | 5,212 | 0.0% |
| Gogo Inc COM(GOGO) | COM | 38046C109 | $202 | 28,177 | 0.0% |
| United Cmnty BKS Blairsvle G COM(UCB) | COM | 90984P303 | $203 | 6,984 | 0.0% |
| Xerox Holdings Corp COM New(XRX) | COM | 98421M106 | $203 | 19,591 | 0.0% |
| Plymouth Indl REIT Inc COM(PLYM) | COM | 729640102 | $204 | 9,032 | 0.0% |
| FS KKR Cap Corp COM(FSK) | COM | 302635206 | $204 | 10,317 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | COM | 83417M104 | $204 | 8,895 | 0.0% |
| Ishares TR Msci Indonia ETF(EIDO) | COM | 46429B309 | $204 | 9,080 | 0.0% |
| Coca-Cola Europacific Partne(KO)Call | OPT | G25839904 | $204 | 175,000 | 0.0% |
| Eventbrite Inc COM CL A(EB) | COM | 29975E109 | $205 | 75,130 | 0.0% |
| Nextnav Inc Common Stock(NN) | COM | 65345N106 | $205 | 27,348 | 0.0% |
| Semrush Hldgs Inc CL A COM(SEMR) | COM | 81686C104 | $205 | 13,062 | 0.0% |
| U S Physical Therapy COM(USPH) | COM | 90337L108 | $205 | 2,428 | 0.0% |
| Republic Bancorp Inc KY CL A(RBCAA) | COM | 760281204 | $205 | 3,137 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $206 | 1,582 | 0.0% |
| Alcon AG ORD(ALC) | COM | H01301128 | $206 | 2,062 | 0.0% |
| Medifast Inc COM(MED) | COM | 58470H101 | $206 | 10,772 | 0.0% |
| US Foods Hldg Corp COM(USFD) | COM | 912008109 | $206 | 3,355 | 0.0% |
| Liberty Energy Inc COM CL A(LBRT) | COM | 53115L104 | $206 | 10,771 | 0.0% |
| Equity Bancshares Inc COM CL A(EQBK) | COM | 29460X109 | $207 | 5,052 | 0.0% |
| OLO Inc CL A(OLOGBX) | COM | 68134L109 | $207 | 41,792 | 0.0% |
| Carriage Svcs Inc COM(CSV) | COM | 143905107 | $207 | 6,306 | 0.0% |
| Smith & Wesson Brands Inc COM(SWBI) | COM | 831754106 | $207 | 15,923 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y956 | $207 | 700,000 | 0.0% |
| Embecta Corp Common Stock(EMBC) | COM | 29082K105 | $207 | 14,674 | 0.0% |
| Ishares Silver TRCall | OPT | 46428Q909 | $209 | 120,000 | 0.0% |
| Community TR Bancorp Inc COM(CTBI) | COM | 204149108 | $209 | 4,211 | 0.0% |
| York WTR Co COM(YORW) | COM | 987184108 | $210 | 5,600 | 0.0% |
| Tetra Technologies Inc del COM(TTI) | COM | 88162F105 | $210 | 67,625 | 0.0% |
| Liquidia Corporation COM New(LQDA) | COM | 53635D202 | $210 | 20,995 | 0.0% |
| Sleep Number Corp COM(SNBR) | COM | 83125X103 | $210 | 11,445 | 0.0% |
| Matterport Inc COM CL A(MTTR*) | COM | 577096100 | $210 | 46,646 | 0.0% |