| Greif Inc CL A(GEF) | COM | 397624107 | $488 | 7,509 | 0.0% |
| Roivant Sciences LTD SHS(ROIV) | COM | G76279101 | $489 | 43,401 | 0.0% |
| Shell PLCPut | OPT | 780259955 | $492 | 570,400 | 0.0% |
| Fabrinet SHS(FN) | COM | G3323L100 | $492 | 1,670 | 0.0% |
| Herbalife LTD COM SHS(HLF) | COM | G4412G101 | $493 | 57,167 | 0.0% |
| Doubleverify Hldgs Inc COM(DV) | COM | 25862V105 | $493 | 32,906 | 0.0% |
| Post Hldgs Inc COM(POST) | COM | 737446104 | $494 | 4,528 | 0.0% |
| Paymentus Holdings Inc COM CL A(PAY) | COM | 70439P108 | $495 | 15,118 | 0.0% |
| Lexinfintech Hldgs LTD ADR(LX) | COM | 528877103 | $497 | 68,864 | 0.0% |
| International Game Technolog SHS USD(BRSL) | COM | G4863A108 | $497 | 31,440 | 0.0% |
| Scorpio Tankers Inc SHS(STNG) | COM | Y7542C130 | $497 | 12,689 | 0.0% |
| Cadre Hldgs Inc COM(CDRE) | COM | 12763L105 | $500 | 15,698 | 0.0% |
| MGE Energy Inc COM(MGEE) | COM | 55277P104 | $500 | 5,657 | 0.0% |
| Revolve Group Inc CL A(RVLV) | COM | 76156B107 | $501 | 25,011 | 0.0% |
| Ishares TR Msci AC Asia ETF(AAXJ) | COM | 464288182 | $502 | 6,078 | 0.0% |
| Altria Group IncCall | OPT | 02209S903 | $502 | 468,400 | 0.0% |
| Wabash Natl Corp COM(WNC) | COM | 929566107 | $504 | 47,411 | 0.0% |
| RLI Corp COM(RLI) | COM | 749607107 | $505 | 6,987 | 0.0% |
| Ellington Financial Inc COM(EFC) | COM | 28852N109 | $505 | 38,909 | 0.0% |
| Toro Co COM(TTC) | COM | 891092108 | $506 | 7,154 | 0.0% |
| Servisfirst Bancshares Inc COM(SFBS) | COM | 81768T108 | $506 | 6,528 | 0.0% |
| Freeport-Mcmoran IncPut | OPT | 35671D957 | $506 | 198,400 | 0.0% |
| Proshares TR UL Msci JP ETF(EZJ) | COM | 74347X708 | $507 | 11,600 | 0.0% |
| Varex Imaging Corp COM(VREX) | COM | 92214X106 | $507 | 58,439 | 0.0% |
| Proshares TR DJ Brkfld GLB(TOLZ) | COM | 74347B508 | $510 | 9,467 | 0.0% |
| Magnolia Oil & Gas Corp CL A(MGY) | COM | 559663109 | $510 | 22,677 | 0.0% |
| Rapid7 Inc COM(RPD) | COM | 753422104 | $511 | 22,107 | 0.0% |
| Heidrick & Struggles Intl in COM(HSI) | COM | 422819102 | $511 | 11,158 | 0.0% |
| Redfin Corp COM(RDFN) | COM | 75737F108 | $512 | 45,711 | 0.0% |
| Berkshire Hills Bancorp Inc COM(BBT) | COM | 084680107 | $512 | 20,457 | 0.0% |
| International Business MachsCall | OPT | 459200901 | $513 | 11,700 | 0.0% |
| Radnet Inc COM(RDNT) | COM | 750491102 | $515 | 9,055 | 0.0% |
| Hesai Group Sponsored ADS(HSAI) | COM | 428050108 | $515 | 23,445 | 0.0% |
| Tandem Diabetes Care Inc COM New(TNDM) | COM | 875372203 | $517 | 27,760 | 0.0% |
| Netflix IncPut | OPT | 64110L956 | $519 | 56,200 | 0.0% |
| Viasat Inc COM(VSAT) | COM | 92552V100 | $522 | 35,734 | 0.0% |
| Bank America Corp 7.25cnv PFD L(BAC) | PFD | 060505682 | $522 | 430 | 0.0% |
| Ingevity Corp COM(NGVT) | COM | 45688C107 | $522 | 12,103 | 0.0% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $522 | 7,533 | 0.0% |
| Build-A-Bear Workshop Inc COM(BBW) | COM | 120076104 | $523 | 10,148 | 0.0% |
| NOV Inc COM(NOV) | COM | 62955J103 | $523 | 42,085 | 0.0% |
| Healthstream Inc COM(HSTM) | COM | 42222N103 | $523 | 18,910 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | COM | 466032109 | $524 | 4,621 | 0.0% |
| Independent BK Corp Mass COM(INDB) | COM | 453836108 | $524 | 8,331 | 0.0% |
| KB Finl Group Inc Sponsored ADR(KBIA) | COM | 48241A105 | $525 | 6,359 | 0.0% |
| Nike IncPut | OPT | 654106953 | $525 | 225,000 | 0.0% |
| Transmedics Group Inc COM(TMDX) | COM | 89377M109 | $528 | 3,938 | 0.0% |
| Chevron Corp NewCall | OPT | 166764900 | $531 | 111,500 | 0.0% |
| Agilon Health Inc COM(AGL) | COM | 00857U107 | $531 | 230,912 | 0.0% |
| Atlantic UN Bankshares Corp COM(AUB) | COM | 04911A107 | $533 | 17,027 | 0.0% |