| Revolve Group Inc CL A(RVLV) | COM | 76156B107 | $424 | 19,734 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $424 | 7,183 | 0.0% |
| Altria Group IncPut | OPT | 02209S953 | $425 | 408,200 | 0.0% |
| Designer Brands Inc CL A(DBI) | COM | 250565108 | $425 | 116,437 | 0.0% |
| Thryv Hldgs Inc COM New(THRY) | COM | 886029206 | $425 | 33,214 | 0.0% |
| Hometrust Bancshares Inc COM(HTB) | COM | 437872104 | $425 | 12,388 | 0.0% |
| Spartannash Co COM(SPTN) | COM | 847215100 | $426 | 21,040 | 0.0% |
| SEI Invts Co COM(SEIC) | COM | 784117103 | $426 | 5,488 | 0.0% |
| Great Southn Bancorp Inc COM(GSBC) | COM | 390905107 | $426 | 7,701 | 0.0% |
| Accolade Inc COM(ACCDEUR) | COM | 00437E102 | $426 | 61,008 | 0.0% |
| Cracker Barrel Old Ctry Stor Note 0.625 6/1 | BND | 22410JAB2 | $428 | $4,420 | 0.0% |
| Berkshire Hills Bancorp Inc COM(BBT) | COM | 084680107 | $428 | 16,390 | 0.0% |
| Provident Finl Svcs Inc COM(PFS) | COM | 74386T105 | $428 | 24,912 | 0.0% |
| Watsco Inc COM(WSO) | COM | 942622200 | $429 | 844 | 0.0% |
| Viridian Therapeutics Inc COM(VRDN) | COM | 92790C104 | $431 | 31,972 | 0.0% |
| Heico Corp New COM(HEI) | COM | 422806109 | $431 | 1,613 | 0.0% |
| Trip COM Group LTD ADS(CLV) | COM | 89677Q107 | $432 | 6,787 | 0.0% |
| Salesforce IncCall | OPT | 79466L902 | $433 | 23,200 | 0.0% |
| Spdr SER TR S&P BK ETF(KBE) | COM | 78464A797 | $435 | 8,221 | 0.0% |
| Occidental Pete CorpCall | OPT | 674599905 | $436 | 192,600 | 0.0% |
| Proshares TR UL Msci JP ETF(EZJ) | COM | 74347X708 | $436 | 11,600 | 0.0% |
| Marriott Vacations Worldwide COM(VAC) | COM | 57164Y107 | $436 | 6,791 | 0.0% |
| Simulations Plus Inc COM(SLP) | COM | 829214105 | $439 | 17,906 | 0.0% |
| Washington TR Bancorp Inc COM(WASH) | COM | 940610108 | $440 | 14,245 | 0.0% |
| MYR Group Inc del COM(MYRG) | COM | 55405W104 | $440 | 3,894 | 0.0% |
| Vital Energy Inc COM(8LP1) | COM | 516806205 | $441 | 20,779 | 0.0% |
| Fubotv Inc COM(FUBO) | COM | 35953D104 | $441 | 150,861 | 0.0% |
| GMS Inc COM(GMS1EUR) | COM | 36251C103 | $442 | 6,038 | 0.0% |
| Barrick Gold CorpPut | OPT | 067901958 | $442 | 413,200 | 0.0% |
| Bank Hawaii Corp COM(BOH) | COM | 062540109 | $444 | 6,435 | 0.0% |
| Camden Natl Corp COM(CAC) | COM | 133034108 | $444 | 10,965 | 0.0% |
| Kinsale Cap Group Inc COM(KNSL) | COM | 49714P108 | $446 | 917 | 0.0% |
| Urban Edge Pptys COM(UE) | COM | 91704F104 | $447 | 23,526 | 0.0% |
| Snowflake IncCall | OPT | 833445909 | $447 | 28,700 | 0.0% |
| Dime Cmnty Bancshares Inc COM(DCOM) | COM | 25432X102 | $447 | 16,023 | 0.0% |
| Xerox Holdings Corp COM New(XRX) | COM | 98421M106 | $448 | 92,716 | 0.0% |
| Genmab A/S Sponsored ADS(GMAB) | COM | 372303206 | $448 | 22,894 | 0.0% |
| Electronic Arts IncCall | OPT | 285512909 | $449 | 120,000 | 0.0% |
| Iovance Biotherapeutics Inc COM(IOVA) | COM | 462260100 | $449 | 134,765 | 0.0% |
| Heartland Express Inc COM(HTLD) | COM | 422347104 | $449 | 48,681 | 0.0% |
| Cushman Wakefield PLC(CWK) | COM | G2717B108 | $450 | 44,047 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | COM | 92857W308 | $451 | 48,109 | 0.0% |
| American Eagle Outfitters in COM(AEO) | COM | 02553E106 | $451 | 38,790 | 0.0% |
| Gilead Sciences IncCall | OPT | 375558903 | $452 | 13,000 | 0.0% |
| Tiptree Inc COM(TIPT) | COM | 88822Q103 | $452 | 18,781 | 0.0% |
| FB Finl Corp COM(FBK) | COM | 30257X104 | $453 | 9,776 | 0.0% |
| Middlesex WTR Co COM(MSEX) | COM | 596680108 | $454 | 7,080 | 0.0% |
| Madden Steven LTD COM(SHOO) | COM | 556269108 | $454 | 17,034 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $456 | 19,553 | 0.0% |
| Alexandria Real Estate EQ in COM(ARE) | COM | 015271109 | $456 | 4,928 | 0.0% |