| Dolby Laboratories Inc COM CL A(DLB) | COM | 25659T107 | $897 | 12,079 | 0.0% |
| Hancock Whitney Corporation COM(HWC) | COM | 410120109 | $899 | 15,658 | 0.0% |
| Weis Mkts Inc COM(WMK) | COM | 948849104 | $900 | 12,409 | 0.0% |
| Banc of California Inc COM(BANC) | COM | 05990K106 | $901 | 64,137 | 0.0% |
| Jfrog LTD ORD SHS(FROG) | COM | M6191J100 | $905 | 20,629 | 0.0% |
| TRI Pointe Homes Inc COM(TPH) | COM | 87265H109 | $907 | 28,400 | 0.0% |
| CVB Finl Corp COM(CVBF) | COM | 126600105 | $908 | 45,878 | 0.0% |
| Brookfield Renewable Corp CL A EX SUB VTG(BEPC) | COM | 11285B108 | $908 | 27,691 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | COM | 767204100 | $910 | 15,597 | 0.0% |
| Root Inc CL A New(ROOT) | COM | 77664L207 | $915 | 7,147 | 0.0% |
| Ambarella Inc SHS(AMBA) | COM | G037AX101 | $916 | 13,871 | 0.0% |
| Global X FDS Lithium Btry ETF(LIT) | COM | 37954Y855 | $917 | 23,873 | 0.0% |
| Bunge Global SA COM SHS(BG) | COM | H11356104 | $923 | 11,502 | 0.0% |
| Enterprise Finl Svcs Corp COM(EFSC) | COM | 293712105 | $923 | 16,743 | 0.0% |
| 10X Genomics Inc CL A COM(TXG) | COM | 88025U109 | $927 | 80,040 | 0.0% |
| Gatx Corp COM(GATX) | COM | 361448103 | $930 | 6,056 | 0.0% |
| Aflac IncCall | OPT | 001055902 | $933 | 150,000 | 0.0% |
| ICF Intl Inc COM(ICFI) | COM | 44925C103 | $937 | 11,062 | 0.0% |
| Mueller Inds Inc COM(MLI) | COM | 624756102 | $937 | 11,786 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $937 | 2,822 | 0.0% |
| Ultrapar Participacoes SA SP ADR REP COM(UGR) | COM | 90400P101 | $938 | 285,874 | 0.0% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $941 | 17,968 | 0.0% |
| Disney Walt CoCall | OPT | 254687906 | $941 | 191,500 | 0.0% |
| Ishares TR Msci China ETF(MCHI) | COM | 46429B671 | $941 | 17,080 | 0.0% |
| Chord Energy Corporation COM New(CHRD) | COM | 674215207 | $944 | 9,746 | 0.0% |
| Ollies Bargain Outlet Hldgs COM(OLLI) | COM | 681116109 | $944 | 7,167 | 0.0% |
| The Realreal Inc Note 1.000 3/0 | BND | 88339PAD3 | $945 | $11,860 | 0.0% |
| Verint SYS Inc COM(VTY) | COM | 92343X100 | $947 | 48,125 | 0.0% |
| Outfront Media Inc COM New(OUT) | COM | 69007J304 | $948 | 58,081 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $951 | 3,480 | 0.0% |
| Lyft Inc Note 0.625 3/0 | BND | 55087PAD6 | $953 | $8,850 | 0.0% |
| Bank Hawaii Corp COM(BOH) | COM | 062540109 | $953 | 14,113 | 0.0% |
| Sociedad Quimica Y Minera de Spon ADR SER B(SQM) | COM | 833635105 | $955 | 27,080 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $957 | 40,543 | 0.0% |
| Federated Hermes Inc CL B(FHI) | COM | 314211103 | $958 | 21,613 | 0.0% |
| Dayforce Inc COM(DAY) | COM | 15677J108 | $963 | 17,392 | 0.0% |
| Kymera Therapeutics Inc COM(KYMR) | COM | 501575104 | $963 | 22,065 | 0.0% |
| Bentley SYS Inc Note 0.375 7/0 | BND | 08265TAD1 | $964 | $10,200 | 0.0% |
| Royal Gold Inc COM(RGLD) | COM | 780287108 | $972 | 5,467 | 0.0% |
| Principal Financial Group in COM(PFG) | COM | 74251V102 | $977 | 12,304 | 0.0% |
| Mastec Inc COM(MTZ) | COM | 576323109 | $977 | 5,734 | 0.0% |
| Home Bancshares Inc COM(HOMB) | COM | 436893200 | $977 | 34,317 | 0.0% |
| Finvolution Group Sponsored ADS(FINV) | COM | 31810T101 | $978 | 103,163 | 0.0% |
| First Amern Finl Corp COM(FAF) | COM | 31847R102 | $980 | 15,964 | 0.0% |
| Grab Holdings Limited Class A ORD(GRAB) | COM | G4124C109 | $980 | 194,895 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $983 | 26,567 | 0.0% |
| Broadstone NET Lease Inc COM(BNL) | COM | 11135E203 | $984 | 61,312 | 0.0% |
| Silgan Hldgs Inc COM(SLGN) | COM | 827048109 | $985 | 18,175 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $986 | 32,943 | 0.0% |
| Ford MTR Co Note 3/1 | BND | 345370CZ1 | $988 | $10,000 | 0.0% |