| Prudential Finl IncPut | OPT | 744320952 | $587 | 372,800 | 0.0% |
| Sensient Technologies Corp COM(SXT) | COM | 81725T100 | $588 | 7,926 | 0.0% |
| Grupo Aeroportuario del Sure Spon ADR SER B(ASR) | COM | 40051E202 | $589 | 1,967 | 0.0% |
| RH COM(RH) | COM | 74967X103 | $590 | 2,414 | 0.0% |
| Metlife IncPut | OPT | 59156R958 | $591 | 402,600 | 0.0% |
| UFP Technologies Inc COM(UFPT) | COM | 902673102 | $593 | 2,247 | 0.0% |
| Airbnb IncPut | OPT | 009066951 | $594 | 58,600 | 0.0% |
| Select MED Hldgs Corp COM(SEM) | COM | 81619Q105 | $594 | 16,933 | 0.0% |
| Frontdoor Inc COM(FTDR) | COM | 35905A109 | $594 | 17,568 | 0.0% |
| Corvel Corp COM(CRVL) | COM | 221006109 | $595 | 2,341 | 0.0% |
| Royal Caribbean Group(RCL)Put | OPT | V7780T953 | $598 | 177,400 | 0.0% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $598 | 9,369 | 0.0% |
| Viridian Therapeutics Inc COM(VRDN) | COM | 92790C104 | $599 | 46,056 | 0.0% |
| Magnite Inc COM(MGNI) | COM | 55955D100 | $600 | 45,135 | 0.0% |
| Sandstorm Gold LTD COM New(AYS1) | COM | 80013R206 | $601 | 110,485 | 0.0% |
| Stock YDS Bancorp Inc COM(SYBT) | COM | 861025104 | $603 | 12,138 | 0.0% |
| Biogen IncCall | OPT | 09062X903 | $605 | 30,500 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COM | 57060D108 | $607 | 3,025 | 0.0% |
| New Jersey RES Corp COM(NJR) | COM | 646025106 | $607 | 14,198 | 0.0% |
| FOX Corp CL B COM(FOX) | COM | 35137L204 | $607 | 18,962 | 0.0% |
| Sibanye Stillwater LTD Sponsored ADR(SBSW) | COM | 82575P107 | $610 | 140,152 | 0.0% |
| Arhaus Inc COM CL A(ARHS) | COM | 04035M102 | $610 | 36,013 | 0.0% |
| Grail Inc COM(GRAL) | COM | 384747101 | $612 | 39,826 | 0.0% |
| Columbia Sportswear Co COM(COLM) | COM | 198516106 | $614 | 7,767 | 0.0% |
| Cellebrite DI LTD Ordinary Shares(CLBT) | COM | M2197Q107 | $615 | 51,500 | 0.0% |
| Knife River Corp Common Stock(KNF) | COM | 498894104 | $618 | 8,811 | 0.0% |
| Primo Water Corporation COM(BCBEUR) | COM | 74167P108 | $618 | 28,280 | 0.0% |
| Best BUY IncCall | OPT | 086516901 | $618 | 63,400 | 0.0% |
| Installed Bldg Prods Inc COM(IBP) | COM | 45780R101 | $621 | 3,020 | 0.0% |
| Banc of California Inc COM(BANC) | COM | 05990K106 | $622 | 48,650 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | COM | G9108L173 | $623 | 21,287 | 0.0% |
| DOW IncCall | OPT | 260557903 | $624 | 244,700 | 0.0% |
| Krispy Kreme Inc COM(DNUT) | COM | 50101L106 | $627 | 58,228 | 0.0% |
| Atlantic UN Bankshares Corp COM(AUB) | COM | 04911A107 | $628 | 19,122 | 0.0% |
| Victory Cap Hldgs Inc COM CL A(VCTR) | COM | 92645B103 | $636 | 13,319 | 0.0% |
| Syndax Pharmaceuticals Inc COM(SNDX) | COM | 87164F105 | $637 | 31,051 | 0.0% |
| Tempur Sealy Intl Inc COM(SGI) | COM | 88023U101 | $638 | 13,477 | 0.0% |
| Microsoft CorpPut | OPT | 594918954 | $640 | 605,200 | 0.0% |
| Bancfirst Corp COM(BANF) | COM | 05945F103 | $640 | 7,299 | 0.0% |
| Ziff Davis Inc COM(ZD) | COM | 48123V102 | $647 | 11,745 | 0.0% |
| Pinterest Inc CL A(PINS) | COM | 72352L106 | $648 | 14,708 | 0.0% |
| Fuller H B Co COM(FUL) | COM | 359694106 | $651 | 8,455 | 0.0% |
| Servisfirst Bancshares Inc COM(SFBS) | COM | 81768T108 | $652 | 10,325 | 0.0% |
| Hayward Hldgs Inc COM(HAYW) | COM | 421298100 | $652 | 52,972 | 0.0% |
| Ultragenyx Pharmaceutical in COM(RARE) | COM | 90400D108 | $653 | 15,898 | 0.0% |
| Semrush Hldgs Inc CL A COM(SEMR) | COM | 81686C104 | $654 | 48,850 | 0.0% |
| Penn Entertainment Inc COM(PENN) | COM | 707569109 | $654 | 33,772 | 0.0% |
| Proshares TR DJ Brkfld GLB(TOLZ) | COM | 74347B508 | $657 | 14,626 | 0.0% |
| Markel Group Inc COM(MKL) | COM | 570535104 | $659 | 418 | 0.0% |
| Frontier Group Hldgs Inc COM(ULCC) | COM | 35909R108 | $659 | 133,690 | 0.0% |