| Kilroy Realty Corp COM(KRC) | COM | 49427F108 | $393 | 13,940 | 0.0% |
| Lauder Estee COS IncCall | OPT | 518439904 | $395 | 29,000 | 0.0% |
| Unity Software IncPut | OPT | 91332U951 | $395 | 100,000 | 0.0% |
| United Rentals IncPut | OPT | 911363959 | $396 | 5,500 | 0.0% |
| Ironwood Pharmaceuticals Inc COM CL A(IRWD) | COM | 46333X108 | $399 | 113,630 | 0.0% |
| Endeavour Silver Corp COM(EXK) | COM | 29258Y103 | $400 | 42,960 | 0.0% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | COM | 92206C409 | $400 | 5,041 | 0.0% |
| Hinge Health Inc CL A(HNGE) | COM | 433313103 | $401 | 10,409 | 0.0% |
| ETF SER Solutions US GLB Jets(JETS) | COM | 26922A842 | $401 | 16,280 | 0.0% |
| Interface Inc COM(TILE) | COM | 458665304 | $404 | 16,192 | 0.0% |
| Autodesk IncCall | OPT | 052769906 | $404 | 56,900 | 0.0% |
| Eplus Inc COM(PLUS) | COM | 294268107 | $404 | 5,372 | 0.0% |
| Oil STS Intl Inc COM(OIS) | COM | 678026105 | $404 | 34,668 | 0.0% |
| Kura Oncology Inc COM(KURA) | COM | 50127T109 | $405 | 49,816 | 0.0% |
| Limbach Hldgs Inc COM(LMB) | COM | 53263P105 | $406 | 5,197 | 0.0% |
| Tenaris S A Sponsored ADS(TS) | COM | 88031M109 | $407 | 7,002 | 0.0% |
| Ardmore Shipping Corp COM(ASC) | COM | Y0207T100 | $407 | 26,681 | 0.0% |
| Hanmi Finl Corp COM New(HAFC) | COM | 410495204 | $408 | 15,484 | 0.0% |
| Alt5 Sigma Corp COM(ALTS) | COM | 47089W104 | $408 | 367,150 | 0.0% |
| Northwest Bancshares Inc COM(NWBI) | COM | 667340103 | $408 | 32,132 | 0.0% |
| Louisiana PAC Corp COM(LPX) | COM | 546347105 | $410 | 5,629 | 0.0% |
| First Mid Bancshares Inc COM(FMBH) | COM | 320866106 | $410 | 9,961 | 0.0% |
| Carnival PLC ADS(CUK) | COM | 14365C103 | $410 | 15,896 | 0.0% |
| Energizer Hldgs Inc COM(ENR) | COM | 29272W109 | $411 | 25,055 | 0.0% |
| Geron Corp COM(GERN) | COM | 374163103 | $416 | 279,083 | 0.0% |
| Driven Brands Hldgs Inc COM(DRVN) | COM | 26210V102 | $417 | 33,067 | 0.0% |
| Propetro Hldg Corp COM(PUMP) | COM | 74347M108 | $417 | 28,933 | 0.0% |
| U S Physical Therapy COM(USPH) | COM | 90337L108 | $418 | 5,573 | 0.0% |
| Healthcare Svcs Group Inc COM(HCSG) | COM | 421906108 | $420 | 22,641 | 0.0% |
| Ziff Davis Inc COM(ZD) | COM | 48123V102 | $423 | 10,085 | 0.0% |
| Preformed Line Prods Co COM(PLPC) | COM | 740444104 | $423 | 1,561 | 0.0% |
| Scholar Rock Hldg Corp COM(SRRK) | COM | 80706P103 | $424 | 8,625 | 0.0% |
| Liquidity Svcs Inc COM(LQDT) | COM | 53635B107 | $425 | 13,894 | 0.0% |
| Penn Entertainment Inc COM(PENN) | COM | 707569109 | $425 | 28,302 | 0.0% |
| Jfrog LTD ORD(FROG) | COM | M6191J100 | $425 | 9,061 | 0.0% |
| Clarivate PLC ORD(CLVT) | COM | G21810109 | $425 | 167,907 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $426 | 13,245 | 0.0% |
| Paymentus Holdings Inc COM CL A(PAY) | COM | 70439P108 | $426 | 16,756 | 0.0% |
| Smith & Wesson Brands Inc COM(SWBI) | COM | 831754106 | $427 | 29,776 | 0.0% |
| Waste Mgmt Inc delCall | OPT | 94106L909 | $427 | 409,100 | 0.0% |
| Ftai Infrastructure Inc Common Stock(FIP) | COM | 35953C106 | $429 | 86,806 | 0.0% |
| Dime Cmnty Bancshares Inc COM(DCOM) | COM | 25432X102 | $430 | 12,717 | 0.0% |
| Synaptics Inc COM(SYNA) | COM | 87157D109 | $430 | 6,142 | 0.0% |
| Mcewen Inc. COM New(MUX) | COM | 58039P305 | $431 | 21,122 | 0.0% |
| Roku IncCall | OPT | 77543R902 | $431 | 40,900 | 0.0% |
| Vale S ACall | OPT | 91912E905 | $431 | 355,100 | 0.0% |
| Walmart IncCall | OPT | 931142903 | $435 | 47,400 | 0.0% |
| Cracker Barrel Old Ctry Stor Note 0.625 6/1 | BND | 22410JAB2 | $435 | $4,420 | 0.0% |
| Intuitive Surgical IncCall | OPT | 46120E902 | $435 | 23,400 | 0.0% |
| GCI Liberty Inc COM SER C(GLIBK) | COM | 36164V800 | $436 | 11,725 | 0.0% |