| Modine MFG Co COM(MOD) | COM | 607828100 | $529 | 3,719 | 0.0% |
| AT&T IncCall | OPT | 00206R902 | $531 | 1,734,500 | 0.0% |
| Victorias Secret and Co Common Stock(VSCO) | COM | 926400102 | $531 | 19,571 | 0.0% |
| Empire ST Rlty TR Inc CL A(ESRT) | COM | 292104106 | $532 | 69,488 | 0.0% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $532 | 4,775 | 0.0% |
| Riot Platforms IncCall | OPT | 767292905 | $532 | 325,600 | 0.0% |
| Groupon Inc COM New(GRPN) | COM | 399473206 | $533 | 22,841 | 0.0% |
| Disc Medicine Inc COM(IRON) | COM | 254604101 | $533 | 8,064 | 0.0% |
| Solaris Energy Infras Inc COM CL A(SEI) | COM | 83418M103 | $534 | 13,369 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | COM | 466032109 | $535 | 5,572 | 0.0% |
| Urban Outfitters Inc COM(URBN) | COM | 917047102 | $535 | 7,487 | 0.0% |
| Westlake Corporation COM(WLK) | COM | 960413102 | $535 | 6,939 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $536 | 67,067 | 0.0% |
| Owens Corning New COM(OC) | COM | 690742101 | $536 | 3,788 | 0.0% |
| NCR Voyix Corporation COM(VYX) | COM | 62886E108 | $538 | 42,843 | 0.0% |
| Blue OWL Capital Corporation COM(OBDC) | COM | 69121K104 | $539 | 42,237 | 0.0% |
| Shell PLCCall | OPT | 780259905 | $539 | 163,300 | 0.0% |
| Arbor Realty Trust Inc COM(ABR) | COM | 038923108 | $539 | 44,169 | 0.0% |
| Trimas Corp COM New(TRS) | COM | 896215209 | $540 | 13,972 | 0.0% |
| IES Hldgs Inc COM(IESC) | COM | 44951W106 | $541 | 1,361 | 0.0% |
| Genius Sports Limited Shares CL A(GENI) | COM | G3934V109 | $543 | 43,877 | 0.0% |
| G III Apparel Group LTD COM(GIII) | COM | 36237H101 | $543 | 20,400 | 0.0% |
| Nomad Foods LTD USD ORD SHS(NOMD) | COM | G6564A105 | $543 | 41,258 | 0.0% |
| Zoom Communications IncCall | OPT | 98980L901 | $546 | 68,000 | 0.0% |
| Amicus Therapeutics Inc COM(FOLD) | COM | 03152W109 | $547 | 69,420 | 0.0% |
| Wipro LTD Spon ADR 1 SH(WIT) | COM | 97651M109 | $548 | 208,334 | 0.0% |
| Freshworks Inc Class A COM(FRSH) | COM | 358054104 | $549 | 46,620 | 0.0% |
| Rxsight Inc COM(RXST) | COM | 78349D107 | $549 | 61,015 | 0.0% |
| British Amern TOB PLCCall | OPT | 110448907 | $550 | 71,400 | 0.0% |
| Bank America Corp 7.25cnv PFD L(BAC) | PFD | 060505682 | $550 | 430 | 0.0% |
| Prothena Corp PLC SHS(PRTA) | COM | G72800108 | $554 | 56,719 | 0.0% |
| Denali Therapeutics Inc COM(DNLI) | COM | 24823R105 | $555 | 38,201 | 0.0% |
| Ftai Infrastructure Inc Common Stock(FIP) | COM | 35953C106 | $556 | 127,460 | 0.0% |
| Texas Instrs IncCall | OPT | 882508904 | $558 | 145,200 | 0.0% |
| Guild Hldgs Co CL A | COM | 40172N107 | $558 | 28,002 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $559 | 13,246 | 0.0% |
| Alphabet IncPut | OPT | 02079K955 | $560 | 600,000 | 0.0% |
| Winnebago Inds Inc COM(WGO) | COM | 974637100 | $561 | 16,773 | 0.0% |
| National Health Invs Inc COM(NHI) | COM | 63633D104 | $561 | 7,061 | 0.0% |
| Easterly Govt Pptys Inc COM SHS(DEA) | COM | 27616P301 | $562 | 24,531 | 0.0% |
| Super Group Sghc Limited ORD SHS(SGHC) | COM | G8588X103 | $563 | 42,634 | 0.0% |
| Walker & Dunlop Inc COM(WD) | COM | 93148P102 | $566 | 6,769 | 0.0% |
| Proshares TR UL Msci JP ETF(EZJ) | COM | 74347X708 | $567 | 11,600 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COM | 81211K100 | $567 | 16,046 | 0.0% |
| ABM Inds Inc COM(ABM) | COM | 000957100 | $569 | 12,348 | 0.0% |
| LCI Inds COM(LCII) | COM | 50189K103 | $569 | 6,112 | 0.0% |
| Carters Inc COM(CRI) | COM | 146229109 | $571 | 20,240 | 0.0% |
| Rivian Automotive IncPut | OPT | 76954A953 | $571 | 453,800 | 0.0% |
| Safehold Inc COM(SAFE) | COM | 78646V107 | $572 | 36,935 | 0.0% |
| Centessa Pharmaceuticals PLC Sponsored ADS(CNTA) | COM | 152309100 | $572 | 23,586 | 0.0% |