| FS KKR Cap Corp COM(FSK) | COM | 302635206 | $183 | 8,807 | 0.0% |
| United STS NAT Gas FD LP Unit PAR(UNG) | COM | 912318409 | $183 | 12,000 | 0.0% |
| Alexander & Baldwin Inc New COM(ALEX) | COM | 014491104 | $183 | 10,279 | 0.0% |
| Star Bulk Carriers Corp. SHS PAR(SBLK) | COM | Y8162K204 | $183 | 10,601 | 0.0% |
| Biohaven LTD COM(BHVN) | COM | G1110E107 | $184 | 13,064 | 0.0% |
| U S Physical Therapy COM(USPH) | COM | 90337L108 | $184 | 2,353 | 0.0% |
| Canadian Pacific Kansas CityCall | OPT | 13646K908 | $184 | 24,100 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $184 | 1,483 | 0.0% |
| Honest Co Inc COM(HNST) | COM | 438333106 | $184 | 36,130 | 0.0% |
| Kodiak Gas Svcs Inc COM(KGS) | COM | 50012A108 | $185 | 5,403 | 0.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $185 | 2,079 | 0.0% |
| Oppfi Inc COM CL A(OPFI) | COM | 68386H103 | $187 | 13,402 | 0.0% |
| NMI Hldgs Inc COM(NMIH) | COM | 629209305 | $187 | 4,444 | 0.0% |
| Teck Resources LTDPut | OPT | 878742954 | $187 | 93,300 | 0.0% |
| Shinhan Financial Group Co L SPN ADR Restrd(SHG) | COM | 824596100 | $187 | 4,146 | 0.0% |
| Heritage Insurance Hldgs Inc COM(HRTG) | COM | 42727J102 | $187 | 7,485 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | COM | 78467J100 | $187 | 2,260 | 0.0% |
| Seadrill LTD COM(SDRL) | COM | G7997W102 | $187 | 7,109 | 0.0% |
| QCR Holdings Inc COM(QCRH) | COM | 74727A104 | $188 | 2,771 | 0.0% |
| Trico Bancshares COM(TCBK) | COM | 896095106 | $188 | 4,637 | 0.0% |
| Cushman Wakefield PLC SHS(CWK) | COM | G2717B108 | $189 | 17,068 | 0.0% |
| VIR Biotechnology Inc COM(VIR) | COM | 92764N102 | $189 | 37,475 | 0.0% |
| Southwest Gas Hldgs Inc COM(SWX) | COM | 844895102 | $189 | 2,534 | 0.0% |
| Best BUY IncPut | OPT | 086516951 | $189 | 14,700 | 0.0% |
| Everi Hldgs Inc COM(G2C) | COM | 30034T103 | $189 | 13,283 | 0.0% |
| Core Scientific Inc NewCall | OPT | 21874A906 | $190 | 25,000 | 0.0% |
| UMB Finl Corp COM(UMBF) | COM | 902788108 | $191 | 1,812 | 0.0% |
| New Fortress Energy Inc COM CL A(NFE) | COM | 644393100 | $191 | 57,591 | 0.0% |
| Mimedx Group Inc COM(MDXG) | COM | 602496101 | $191 | 31,191 | 0.0% |
| Marten Trans LTD COM(MRTN) | COM | 573075108 | $191 | 14,728 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | COM | 200525103 | $192 | 3,086 | 0.0% |
| Veritone Inc Note 1.75011/1 | BND | 92347MAB6 | $192 | $4,430 | 0.0% |
| Tejon Ranch Co COM(TRC) | COM | 879080109 | $192 | 11,343 | 0.0% |
| Cisco SYS IncCall | OPT | 17275R902 | $193 | 8,800 | 0.0% |
| Janux Therapeutics Inc COM(JANX) | COM | 47103J105 | $193 | 8,342 | 0.0% |
| Triumph Financial Inc COM(TFIN) | COM | 89679E300 | $195 | 3,532 | 0.0% |
| Ermenegildo Zegna N V ORD SHS(ZGN) | COM | N30577105 | $195 | 22,819 | 0.0% |
| Liberty Global LTD COM CL A(LBTYA) | COM | G61188101 | $196 | 19,591 | 0.0% |
| Sitime Corp COM(SITM) | COM | 82982T106 | $196 | 919 | 0.0% |
| Digi Intl Inc COM(DGII) | COM | 253798102 | $196 | 5,624 | 0.0% |
| Netgear Inc COM(NTGR) | COM | 64111Q104 | $196 | 6,756 | 0.0% |
| Central PAC Finl Corp COM New(CPF) | COM | 154760409 | $197 | 7,031 | 0.0% |
| Patterson-Uti Energy Inc COM(PTEN) | COM | 703481101 | $199 | 33,633 | 0.0% |
| Agnico Eagle Mines LTDPut | OPT | 008474958 | $199 | 202,400 | 0.0% |
| Lear Corp COM New(LEA) | COM | 521865204 | $199 | 2,090 | 0.0% |
| Perion Network LTD SHS New(PERI) | COM | M78673114 | $199 | 19,607 | 0.0% |
| Teekay Corporation LTD SHS(TK) | COM | G8726T105 | $200 | 24,258 | 0.0% |
| XP Inc CL A(XP) | COM | G98239109 | $200 | 9,907 | 0.0% |
| Flex LNG LTD SHS(FLNG) | COM | G35947202 | $200 | 9,106 | 0.0% |
| Hovnanian Enterprises Inc CL A New(HOV) | COM | 442487401 | $200 | 1,915 | 0.0% |