| Esperion Therapeutics Inc NE COM(ESPR) | COM | 29664W105 | $158 | 109,601 | 0.0% |
| Capri Holdings Limited(CPRI) | COM | G1890L107 | $158 | 7,999 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | COM | 882681109 | $158 | 946 | 0.0% |
| Third Coast Bancshares Inc COM(TCBX) | COM | 88422P109 | $158 | 4,722 | 0.0% |
| Ferrovial SE ORD(FER) | COM | N3168P101 | $159 | 3,532 | 0.0% |
| Doordash IncPut | OPT | 25809K955 | $159 | 21,700 | 0.0% |
| Sanmina Corporation COM(SANM) | COM | 801056102 | $159 | 2,081 | 0.0% |
| Kindercare Learning Companie COM(KLC) | COM | 49456W105 | $160 | 13,776 | 0.0% |
| Ishares TRPut | OPT | 464287953 | $160 | 16,000 | 0.0% |
| Rush Enterprises Inc CL B(RUSHB) | COM | 781846308 | $160 | 2,824 | 0.0% |
| Paysafe Limited(PSFE) | COM | G6964L206 | $160 | 10,216 | 0.0% |
| Commscope Hldg Co Inc COM(VISN) | COM | 20337X109 | $160 | 30,105 | 0.0% |
| CNB Finl Corp PA COM(CCNE) | COM | 126128107 | $161 | 7,216 | 0.0% |
| Tetra Technologies Inc del COM(TTI) | COM | 88162F105 | $161 | 48,047 | 0.0% |
| Brightspire Capital Inc COM CL A(BRSP) | COM | 10949T109 | $161 | 28,968 | 0.0% |
| Pros Holdings Inc COM(PRO) | COM | 74346Y103 | $161 | 8,448 | 0.0% |
| Airbnb IncCall | OPT | 009066901 | $161 | 42,900 | 0.0% |
| Best BUY IncPut | OPT | 086516951 | $162 | 14,700 | 0.0% |
| Kiniksa Pharmaceuticals Intl ORD SHS CL A(KNSA) | COM | G52694109 | $162 | 7,278 | 0.0% |
| Ubiquiti Inc COM(UI) | COM | 90353W103 | $163 | 524 | 0.0% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $163 | 16,575 | 0.0% |
| Eventbrite Inc COM CL A(EB) | COM | 29975E109 | $163 | 77,419 | 0.0% |
| Intrepid Potash Inc COM(IPI) | COM | 46121Y201 | $163 | 5,560 | 0.0% |
| Western Digital CorpCall | OPT | 958102905 | $163 | 80,900 | 0.0% |
| Integral AD Science Hldng Co COM(IAS) | COM | 45828L108 | $163 | 20,229 | 0.0% |
| Metlife IncCall | OPT | 59156R908 | $163 | 501,900 | 0.0% |
| Matrix SVC Co COM(MTRX) | COM | 576853105 | $164 | 13,193 | 0.0% |
| Perion Network LTD SHS New(PERI) | COM | M78673114 | $164 | 20,086 | 0.0% |
| Freeport-Mcmoran IncCall | OPT | 35671D907 | $165 | 126,600 | 0.0% |
| Mineralys Therapeutics Inc COM(MLYS) | COM | 603170101 | $166 | 10,457 | 0.0% |
| Diversified Healthcare TR COM SH BEN INT(DHC) | COM | 25525P107 | $166 | 69,028 | 0.0% |
| Wynn Resorts LTDCall | OPT | 983134907 | $166 | 74,300 | 0.0% |
| General Mtrs CoCall | OPT | 37045V900 | $166 | 59,800 | 0.0% |
| Malibu Boats Inc COM CL A(MBUU) | COM | 56117J100 | $166 | 5,411 | 0.0% |
| Climb Global Solutions Inc COM(CLMB) | COM | 946760105 | $166 | 1,498 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $166 | 3,712 | 0.0% |
| Stantec Inc COM(STN) | COM | 85472N109 | $166 | 2,009 | 0.0% |
| Relay Therapeutics Inc COM(RLAY) | COM | 75943R102 | $167 | 63,622 | 0.0% |
| Ncino Inc COM(NCNO) | COM | 63947X101 | $168 | 6,131 | 0.0% |
| Northrim Bancorp Inc COM(NRIM) | COM | 666762109 | $168 | 2,300 | 0.0% |
| Peabody Energy Corp COM(BTU) | COM | 704551100 | $168 | 12,399 | 0.0% |
| Biontech SECall | OPT | 09075V902 | $168 | 30,700 | 0.0% |
| Stagwell Inc COM CL A(STGW) | COM | 85256A109 | $168 | 27,707 | 0.0% |
| Myers Inds Inc COM(MYE) | COM | 628464109 | $169 | 14,204 | 0.0% |
| Schrodinger Inc COM(SDGR) | COM | 80810D103 | $169 | 8,540 | 0.0% |
| Price T Rowe Group IncPut | OPT | 74144T958 | $169 | 21,300 | 0.0% |
| Ginkgo Bioworks Holdings Inc CL A New(DNA) | COM | 37611X209 | $169 | 29,637 | 0.0% |
| Credo Technology Group Holdi Ordinary Shares(CRDO) | COM | G25457105 | $169 | 4,220 | 0.0% |
| Assured Guaranty LTD COM(AGO) | COM | G0585R106 | $169 | 1,920 | 0.0% |
| Gambling COM Group Limited Ordinary Shares | COM | G3R239101 | $169 | 13,409 | 0.0% |