| Helen of Troy LTD COM(HELE) | COM | G4388N106 | $714 | 13,351 | 0.0% |
| Materion Corp COM(MTRN) | COM | 576690101 | $714 | 8,750 | 0.0% |
| CRA Intl Inc COM(CRAI) | COM | 12618T105 | $714 | 4,121 | 0.0% |
| Itron Inc COM(ITRI) | COM | 465741106 | $716 | 6,833 | 0.0% |
| Ligand Pharmaceuticals Inc COM New(LGND) | COM | 53220K504 | $716 | 6,808 | 0.0% |
| Knife River Corp Common Stock(KNF) | COM | 498894104 | $718 | 7,963 | 0.0% |
| 10X Genomics Inc CL A COM(TXG) | COM | 88025U109 | $719 | 82,406 | 0.0% |
| Autozone IncCall | OPT | 053332902 | $722 | 1,000 | 0.0% |
| Formfactor Inc COM(FORM) | COM | 346375108 | $723 | 25,567 | 0.0% |
| Harrow Inc COM(HROW) | COM | 415858109 | $725 | 27,266 | 0.0% |
| Marinemax Inc COM(HZO) | COM | 567908108 | $726 | 33,773 | 0.0% |
| Strategic ED Inc COM(STRA) | COM | 86272C103 | $727 | 8,653 | 0.0% |
| United STS Lime & Minerals I COM(USLM) | COM | 911922102 | $728 | 8,237 | 0.0% |
| Teladoc Health Inc Note 1.250 6/0 | BND | 87918AAF2 | $729 | $8,000 | 0.0% |
| Vicor Corp COM(VICR) | COM | 925815102 | $729 | 15,584 | 0.0% |
| Match Group Inc New COM(MTCH) | COM | 57667L107 | $729 | 23,354 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | COM | 47233W109 | $730 | 13,633 | 0.0% |
| Getty Rlty Corp New COM(GTY) | COM | 374297109 | $730 | 23,415 | 0.0% |
| GSK PLC Sponsored ADR(GSK) | COM | 37733W204 | $730 | 18,840 | 0.0% |
| Victorias Secret and Co Common Stock(VSCO) | COM | 926400102 | $731 | 39,326 | 0.0% |
| Orrstown Finl Svcs Inc COM(ORRF) | COM | 687380105 | $732 | 24,399 | 0.0% |
| Resideo Technologies Inc COM(REZI) | COM | 76118Y104 | $733 | 41,438 | 0.0% |
| ConocophillipsPut | OPT | 20825C954 | $733 | 297,100 | 0.0% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $734 | 9,949 | 0.0% |
| HNI Corp COM(HNI) | COM | 404251100 | $735 | 16,575 | 0.0% |
| Tyler TEX Indpt SCH Dist Note 0.250 3/1 | BND | 902252AB1 | $735 | $6,070 | 0.0% |
| Rapid7 Inc COM(RPD) | COM | 753422104 | $736 | 27,768 | 0.0% |
| Old Second Bancorp Inc ILL COM(OSBC) | COM | 680277100 | $737 | 44,275 | 0.0% |
| Joyy Inc ADS Repstg COM A(JOYY) | COM | 46591M109 | $737 | 17,558 | 0.0% |
| Innoviva Inc COM(INVA) | COM | 45781M101 | $737 | 40,638 | 0.0% |
| Morningstar Inc COM(MORN) | COM | 617700109 | $737 | 2,458 | 0.0% |
| CNH Indl N V(CNH) | COM | N20944109 | $739 | 60,202 | 0.0% |
| KeycorpPut | OPT | 493267958 | $739 | 424,600 | 0.0% |
| Transportadora de Gas SUR Sponsored ADS B(TGS) | COM | 893870204 | $740 | 27,979 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | COM | 26884U109 | $740 | 14,073 | 0.0% |
| Playa Hotels & Resorts NV | COM | N70544106 | $742 | 55,691 | 0.0% |
| Option Care Health Inc COM New(OPCH) | COM | 68404L201 | $743 | 21,262 | 0.0% |
| Piper Sandler Companies COM(PIPR) | COM | 724078100 | $743 | 3,000 | 0.0% |
| Adeia Inc COM(ADEA) | COM | 00676P107 | $744 | 56,254 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | COM | 70614W100 | $745 | 117,888 | 0.0% |
| Mercury Genl Corp New COM(MCY) | COM | 589400100 | $746 | 13,348 | 0.0% |
| First Financial Corporation COM(THFF) | COM | 320218100 | $746 | 15,236 | 0.0% |
| Etsy Inc Note 0.250 6/1 | BND | 29786AAN6 | $747 | $8,850 | 0.0% |
| QXO Inc COM New(QXO) | COM | 82846H405 | $747 | 55,193 | 0.0% |
| Chipotle Mexican Grill IncPut | OPT | 169656955 | $748 | 265,000 | 0.0% |
| Groupon Inc Note 6.250 3/1 | BND | 399473AH0 | $748 | $7,120 | 0.0% |
| Newell Brands Inc COM(NWL) | COM | 651229106 | $749 | 120,735 | 0.0% |
| RED Rock Resorts Inc CL A(RRR) | COM | 75700L108 | $750 | 17,294 | 0.0% |
| Valley Natl Bancorp COM(VLY) | COM | 919794107 | $751 | 84,453 | 0.0% |
| Schneider National Inc CL B(SNDR) | COM | 80689H102 | $751 | 32,845 | 0.0% |