| Smartsheet Inc COM CL A(SMARGBP) | COM | 83200N103 | $380 | 9,382 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | COM | 826919102 | $380 | 3,283 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | COM | 72703H101 | $381 | 7,741 | 0.0% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | COM | 81369Y886 | $381 | 6,459 | 0.0% |
| Nelnet Inc CL A(NNI) | COM | 64031N108 | $381 | 4,266 | 0.0% |
| Digitalocean Hldgs Inc Note 12/0 | BND | 25402DAB8 | $383 | $5,000 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | COM | 38147U107 | $383 | 26,277 | 0.0% |
| Sage Therapeutics Inc COM(SG7) | COM | 78667J108 | $383 | 18,607 | 0.0% |
| Bank of NT Butterfield&son L SHS New(NTB) | COM | G0772R208 | $384 | 14,194 | 0.0% |
| BGC Group Inc CL A(BGC) | COM | 088929104 | $385 | 72,834 | 0.0% |
| Thermon Group Hldgs Inc COM(THR) | COM | 88362T103 | $385 | 14,030 | 0.0% |
| National Instrs Corp COM | COM | 636518102 | $386 | 6,473 | 0.0% |
| Quanterix Corp COM(QTRX) | COM | 74766Q101 | $386 | 14,235 | 0.0% |
| Northern Oil & Gas Inc COM(NOG) | COM | 665531307 | $387 | 9,610 | 0.0% |
| Paramount Group Inc COM(6PM) | COM | 69924R108 | $388 | 83,924 | 0.0% |
| Carters Inc COM(CRI) | COM | 146229109 | $388 | 5,608 | 0.0% |
| AZZ Inc COM(AZZ) | COM | 002474104 | $389 | 8,545 | 0.0% |
| Plymouth Indl REIT Inc COM(PLYM) | COM | 729640102 | $390 | 18,594 | 0.0% |
| Veracyte Inc COM(VCYT) | COM | 92337F107 | $390 | 17,458 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $392 | 23,787 | 0.0% |
| Universal Health Rlty Income SH BEN INT(UHT) | COM | 91359E105 | $393 | 9,711 | 0.0% |
| Lightwave Logic Inc COM(LWLG) | COM | 532275104 | $394 | 88,090 | 0.0% |
| Qifu Technology Inc American DEP(QFIN) | COM | 88557W101 | $396 | 25,796 | 0.0% |
| Editas Medicine Inc COM(EDIT) | COM | 28106W103 | $396 | 50,746 | 0.0% |
| First Majestic Silver Corp COM(AG) | COM | 32076V103 | $398 | 77,563 | 0.0% |
| American Intl Group IncPut | OPT | 026874954 | $398 | 150,000 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $399 | 3,250 | 0.0% |
| Bio-Techne Corp COM(TECH) | COM | 09073M104 | $399 | 5,862 | 0.0% |
| Oracle CorpCall | OPT | 68389X905 | $400 | 71,600 | 0.0% |
| LI Auto Inc Sponsored ADS(LI) | COM | 50202M102 | $401 | 11,249 | 0.0% |
| Sterling Infrastructure Inc COM(STRL) | COM | 859241101 | $402 | 5,472 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | COM | 98956P102 | $402 | 3,584 | 0.0% |
| Proto Labs Inc COM(PRLB) | COM | 743713109 | $403 | 15,253 | 0.0% |
| Digi Intl Inc COM(DGII) | COM | 253798102 | $404 | 14,951 | 0.0% |
| Gentherm Inc COM(THRM) | COM | 37253A103 | $404 | 7,448 | 0.0% |
| Squarespace Inc Class A(8DT) | COM | 85225A107 | $405 | 13,994 | 0.0% |
| Ishares TR Msci Indonia ETF(EIDO) | COM | 46429B309 | $406 | 18,251 | 0.0% |
| TTM Technologies Inc COM(TTMI) | COM | 87305R109 | $408 | 31,644 | 0.0% |
| Marinemax Inc COM(HZO) | COM | 567908108 | $410 | 12,495 | 0.0% |
| Nexpoint Residential TR Inc COM(NXRT) | COM | 65341D102 | $411 | 12,786 | 0.0% |
| Warner Bros Discovery IncCall | OPT | 934423904 | $413 | 458,800 | 0.0% |
| Timkensteel Corporation COM(MTUS) | COM | 887399103 | $415 | 19,096 | 0.0% |
| Standard MTR Prods Inc COM(SMP) | COM | 853666105 | $415 | 12,335 | 0.0% |
| Ishares TRPut | OPT | 464287959 | $416 | 100,400 | 0.0% |
| Sabre Corp COM(SABR) | COM | 78573M104 | $416 | 92,690 | 0.0% |
| Intuitive Surgical IncCall | OPT | 46120E902 | $417 | 11,300 | 0.0% |
| Worthington Inds Inc COM(WOR) | COM | 981811102 | $417 | 6,742 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | COM | 03524A108 | $417 | 7,536 | 0.0% |
| Potlatchdeltic Corporation COM(PCH) | COM | 737630103 | $418 | 9,202 | 0.0% |
| Westamerica Bancorporation COM(WABC) | COM | 957090103 | $420 | 9,701 | 0.0% |