| Lantheus Hldgs Inc COM(LNTH) | COM | 516544103 | $398 | 4,073 | 0.0% |
| Biomarin Pharmaceutical IncCall | OPT | 09061G901 | $398 | 46,700 | 0.0% |
| Employers Hldgs Inc COM(EIG) | COM | 292218104 | $399 | 7,881 | 0.0% |
| Newmarket Corp COM(NEU) | COM | 651587107 | $399 | 704 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | COM | 78377T107 | $399 | 4,361 | 0.0% |
| Tecnoglass Inc ORD(TGLS) | COM | G87264100 | $399 | 5,582 | 0.0% |
| Dynex Cap Inc COM(DX) | COM | 26817Q886 | $400 | 30,701 | 0.0% |
| Flywire Corporation COM VTG(FLYW) | COM | 302492103 | $400 | 42,154 | 0.0% |
| Eagle Bancorp Inc MD COM(EGBN) | COM | 268948106 | $400 | 19,049 | 0.0% |
| Federated Hermes Inc CL B(FHI) | COM | 314211103 | $401 | 9,832 | 0.0% |
| Ultrapar Participacoes SA SP ADR REP COM(UGR) | COM | 90400P101 | $401 | 130,283 | 0.0% |
| Sitio Royalties Corp Class A COM(SB9) | COM | 82983N108 | $402 | 20,238 | 0.0% |
| Highpeak Energy Inc COM(HPK) | COM | 43114Q105 | $402 | 31,728 | 0.0% |
| Ingles Mkts Inc CL A(IMKTA) | COM | 457030104 | $403 | 6,186 | 0.0% |
| Gorman Rupp Co COM(GRC) | COM | 383082104 | $403 | 11,471 | 0.0% |
| Valero Energy CorpPut | OPT | 91913Y950 | $403 | 53,800 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $403 | 3,583 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $404 | 14,405 | 0.0% |
| First Finl Bancorp OH COM(FFBC) | COM | 320209109 | $404 | 16,181 | 0.0% |
| Nicolet Bankshares Inc COM(NIC) | COM | 65406E102 | $405 | 3,720 | 0.0% |
| First Intst Bancsystem Inc COM(FIBK) | COM | 32055Y201 | $406 | 14,173 | 0.0% |
| Docgo Inc COM(DCGO) | COM | 256086109 | $407 | 154,047 | 0.0% |
| Solventum Corp COM(SOLV) | COM | 83444M101 | $408 | 5,366 | 0.0% |
| Pfizer IncCall | OPT | 717081903 | $409 | 510,400 | 0.0% |
| Textron Inc COM(TXT) | COM | 883203101 | $410 | 5,670 | 0.0% |
| Elme Communities SH BEN INT(ELME) | COM | 939653101 | $410 | 23,573 | 0.0% |
| Lattice Semiconductor Corp COM(LSCC) | COM | 518415104 | $410 | 7,824 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | COM | 78573L106 | $412 | 23,588 | 0.0% |
| Valaris LTD CL A(VAL) | COM | G9460G101 | $413 | 10,507 | 0.0% |
| Weatherford Intl PLC ORD(WFRD) | COM | G48833118 | $413 | 7,709 | 0.0% |
| Mimedx Group Inc COM(MDXG) | COM | 602496101 | $413 | 54,355 | 0.0% |
| Liberty Media Corp del COM Lbty One S A(FWONA) | COM | 531229771 | $414 | 5,081 | 0.0% |
| Kforce Inc COM(KFRC) | COM | 493732101 | $415 | 8,487 | 0.0% |
| Harmony Gold Mining Co LTD Sponsored ADR(HAM) | COM | 413216300 | $415 | 28,065 | 0.0% |
| Reinsurance GRP of America I COM New(RGA) | COM | 759351604 | $415 | 2,110 | 0.0% |
| Johnson & JohnsonPut | OPT | 478160954 | $416 | 189,000 | 0.0% |
| Fedex CorpPut | OPT | 31428X956 | $417 | 29,200 | 0.0% |
| UL Solutions Inc Class A COM(ULS) | COM | 903731107 | $417 | 7,387 | 0.0% |
| Universal INS Hldgs Inc COM(UVE) | COM | 91359V107 | $418 | 17,658 | 0.0% |
| Ishares TR Global Tech ETF(IXN) | COM | 464287291 | $418 | 5,521 | 0.0% |
| Pacira Biosciences Inc COM(PCRX) | COM | 695127100 | $419 | 16,878 | 0.0% |
| Norfolk Southn Corp COM(NSC) | COM | 655844108 | $420 | 1,772 | 0.0% |
| Macom Tech Solutions Hldgs I COM(MTSI) | COM | 55405Y100 | $420 | 4,185 | 0.0% |
| Klaviyo Inc COM SER A(KVYO) | COM | 49845K101 | $421 | 13,918 | 0.0% |
| Global Industrial Company COM(GIC) | COM | 37892E102 | $421 | 18,780 | 0.0% |
| Cheesecake Factory Inc Note 0.375 6/1 | BND | 163072AA9 | $422 | $4,270 | 0.0% |
| New Gold Inc CDA COM(NGD) | COM | 644535106 | $422 | 113,640 | 0.0% |
| Westamerica Bancorporation COM(WABC) | COM | 957090103 | $423 | 8,363 | 0.0% |
| Patterson-Uti Energy Inc COM(PTEN) | COM | 703481101 | $423 | 51,488 | 0.0% |
| Revolve Group Inc CL A(RVLV) | COM | 76156B107 | $424 | 19,734 | 0.0% |