| Honeywell Intl IncCall | OPT | 438516906 | $147 | 18,900 | 0.0% |
| Forrester Resh Inc COM(FORR) | COM | 346563109 | $147 | 15,856 | 0.0% |
| Schlumberger LTDCall | OPT | 806857908 | $147 | 44,000 | 0.0% |
| Snap IncCall | OPT | 83304A906 | $147 | 700,000 | 0.0% |
| WIX COM LTD Note 8/1 | BND | 92940WAD1 | $147 | $1,500 | 0.0% |
| Pepsico IncCall | OPT | 713448908 | $148 | 134,700 | 0.0% |
| Northern Oil & Gas Inc COM(NOG) | COM | 665531307 | $148 | 4,882 | 0.0% |
| Flowco Hldgs Inc COM CL A(FLOC) | COM | 342909108 | $148 | 5,769 | 0.0% |
| Peakstone Realty Trust Common Shares(PKST) | COM | 39818P799 | $148 | 11,751 | 0.0% |
| Insteel Inds Inc COM(IIIN) | COM | 45774W108 | $149 | 5,676 | 0.0% |
| Radius Recycling Inc CL A(SCHN1EUR) | COM | 806882106 | $149 | 5,153 | 0.0% |
| F&G Annuities & Life Inc Common Stock(FG) | COM | 30190A104 | $149 | 4,146 | 0.0% |
| Sila Realty Trust Inc Common Stock(SILA) | COM | 146280508 | $150 | 5,613 | 0.0% |
| Limbach Hldgs Inc COM(LMB) | COM | 53263P105 | $150 | 2,008 | 0.0% |
| Repositrak Inc COM New(TRAK) | COM | 700215304 | $150 | 7,394 | 0.0% |
| Mister CAR Wash Inc COM(MCW) | COM | 60646V105 | $151 | 19,082 | 0.0% |
| P10 Inc COM CL A(RPC) | COM | 69376K106 | $151 | 12,877 | 0.0% |
| SIX Flags Entertainment Corp COM(FUN) | COM | 83001C108 | $151 | 4,225 | 0.0% |
| Greenlight Capital RE LTD Class A(GLRE) | COM | G4095J109 | $151 | 11,176 | 0.0% |
| Mid Penn Bancorp Inc COM(MPB) | COM | 59540G107 | $151 | 5,835 | 0.0% |
| Stellar Bancorp Inc COM(STEL) | COM | 858927106 | $151 | 5,466 | 0.0% |
| KKR Real Estate FIN TR Inc COM(KREF) | COM | 48251K100 | $152 | 14,089 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | COM | V5633W109 | $152 | 1,551 | 0.0% |
| Seneca Foods Corp New CL A(SENEA) | COM | 817070501 | $152 | 1,709 | 0.0% |
| Medifast Inc COM(MED) | COM | 58470H101 | $152 | 11,299 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | COM | 427746102 | $152 | 69,047 | 0.0% |
| Frontier Group Hldgs Inc COM(ULCC) | COM | 35909R108 | $152 | 34,954 | 0.0% |
| Green Plains Inc COM(GPRE) | COM | 393222104 | $152 | 31,431 | 0.0% |
| Algonquin PWR Utils Corp COM(AQN) | COM | 015857105 | $153 | 29,840 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | COM | L02235106 | $153 | 50,628 | 0.0% |
| Kennedy-Wilson Holdings Inc COM(KW) | COM | 489398107 | $153 | 17,621 | 0.0% |
| Ares Management Corporation CL A COM STK(ARES) | COM | 03990B101 | $153 | 1,046 | 0.0% |
| Trevi Therapeutics Inc COM(TRVI) | COM | 89532M101 | $155 | 24,661 | 0.0% |
| Berry Corp COM(BRY) | COM | 08579X101 | $155 | 48,437 | 0.0% |
| Donegal Group Inc CL A(DGICA) | COM | 257701201 | $155 | 7,894 | 0.0% |
| Financial Instns Inc COM(FISI) | COM | 317585404 | $155 | 6,199 | 0.0% |
| Cintas CorpPut | OPT | 172908955 | $156 | 50,000 | 0.0% |
| Pactiv Evergreen Inc COM | COM | 69526K105 | $156 | 8,681 | 0.0% |
| Pangaea Logistics Solution L(PANL) | COM | G6891L105 | $156 | 32,703 | 0.0% |
| Surmodics Inc COM(SU6) | COM | 868873100 | $156 | 5,111 | 0.0% |
| Sierra Bancorp COM(BSRR) | COM | 82620P102 | $156 | 5,588 | 0.0% |
| Xpeng IncPut | OPT | 98422D955 | $156 | 267,800 | 0.0% |
| Marathon Pete CorpPut | OPT | 56585A952 | $157 | 17,700 | 0.0% |
| Realty Income CorpPut | OPT | 756109954 | $157 | 106,400 | 0.0% |
| Benchmark Electrs Inc COM(BHE) | COM | 08160H101 | $157 | 4,141 | 0.0% |
| Shore Bancshares Inc COM(SHBI) | COM | 825107105 | $157 | 11,581 | 0.0% |
| Capri Holdings Limited(CPRI) | COM | G1890L107 | $158 | 7,999 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | COM | 466032109 | $158 | 1,199 | 0.0% |
| WPP PLC New ADR(WPP) | COM | 92937A102 | $158 | 4,160 | 0.0% |
| Esperion Therapeutics Inc NE COM(ESPR) | COM | 29664W105 | $158 | 109,601 | 0.0% |