| Ibex LTD SHS New(IBEX) | COM | G4690M101 | $287 | 7,087 | 0.0% |
| Enphase Energy IncPut | OPT | 29355A957 | $287 | 41,300 | 0.0% |
| Freedom Hldg Corp NEV COM(FRHC) | COM | 356390104 | $289 | 1,681 | 0.0% |
| Gilead Sciences IncCall | OPT | 375558903 | $289 | 167,300 | 0.0% |
| Waystar Hldg Corp COM(WAY) | COM | 946784105 | $290 | 7,643 | 0.0% |
| Slide INS Hldgs Inc COM(SLDE) | COM | 831349105 | $292 | 18,527 | 0.0% |
| Standardaero Inc COM(SARO) | COM | 85423L103 | $292 | 10,686 | 0.0% |
| Helix Energy Solutions GRP I COM(HLX) | COM | 42330P107 | $293 | 44,597 | 0.0% |
| Park Natl Corp COM(PRK) | COM | 700658107 | $293 | 1,801 | 0.0% |
| Dlocal LTD Class A COM(DLO) | COM | G29018101 | $293 | 20,530 | 0.0% |
| Gogo Inc COM(GOGO) | COM | 38046C109 | $293 | 34,120 | 0.0% |
| Lantheus Hldgs Inc COM(LNTH) | COM | 516544103 | $294 | 5,739 | 0.0% |
| Stryker CorporationCall | OPT | 863667901 | $294 | 30,300 | 0.0% |
| Burford Cap LTD ORD SHS(BUR) | COM | G17977110 | $294 | 24,594 | 0.0% |
| Amerisafe Inc COM(AMSF) | COM | 03071H100 | $294 | 6,715 | 0.0% |
| Parsons Corp del COM(PSN) | COM | 70202L102 | $295 | 3,563 | 0.0% |
| Rogers Corp COM(ROG) | COM | 775133101 | $295 | 3,662 | 0.0% |
| Brera Holdings PLC COM CL B New(SLMT) | COM | G13311116 | $296 | 9,850 | 0.0% |
| Udemy Inc COM(UDMY) | COM | 902685106 | $296 | 42,266 | 0.0% |
| World Accep Corporation COM(WRLD) | COM | 981419104 | $297 | 1,754 | 0.0% |
| Chevron Corp NewPut | OPT | 166764950 | $298 | 218,300 | 0.0% |
| Kohls Corp COM(KSS) | COM | 500255104 | $299 | 19,427 | 0.0% |
| NCR Atleos Corporation COM SHS(NATL) | COM | 63001N106 | $299 | 7,595 | 0.0% |
| Old Second Bancorp Inc ILL COM(OSBC) | COM | 680277100 | $301 | 17,438 | 0.0% |
| Paychex IncCall | OPT | 704326907 | $301 | 185,000 | 0.0% |
| Payoneer Global Inc COM(PAYO) | COM | 70451X104 | $301 | 49,784 | 0.0% |
| Hope Bancorp Inc COM(HOPE) | COM | 43940T109 | $301 | 27,923 | 0.0% |
| Franklin BSP Rlty TR Inc Common Stock(FBRT) | COM | 35243J101 | $301 | 27,680 | 0.0% |
| Agilon Health Inc COM(AGL) | COM | 00857U107 | $302 | 293,417 | 0.0% |
| Ishares Inc JP Mrgn EM HI BD(EMHY) | COM | 464286285 | $302 | 7,612 | 0.0% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $303 | 7,043 | 0.0% |
| Owens & Minor Inc New COM(ACH) | COM | 690732102 | $303 | 63,024 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $304 | 3,026 | 0.0% |
| Taseko Mines LTD COM(TGB) | COM | 876511106 | $304 | 71,786 | 0.0% |
| Sable Offshore Corp COM SHS(SOC) | COM | 78574H104 | $306 | 17,501 | 0.0% |
| Joyy Inc ADS Repstg COM A(JOYY) | COM | 46591M109 | $306 | 5,221 | 0.0% |
| Rentokil Initial PLC Sponsored ADR(RTO) | COM | 760125104 | $306 | 12,118 | 0.0% |
| Coca Cola CoCall | OPT | 191216900 | $306 | 111,500 | 0.0% |
| Driven Brands Hldgs Inc COM(DRVN) | COM | 26210V102 | $307 | 19,078 | 0.0% |
| Teekay Tankers LTD CL A(TNK) | COM | G8726X106 | $308 | 6,096 | 0.0% |
| Apartment Invt & Mgmt Co CL A(AIV) | COM | 03748R747 | $308 | 38,895 | 0.0% |
| Shoe Carnival Inc COM(SCVL) | COM | 824889109 | $308 | 14,808 | 0.0% |
| Sprinklr Inc CL A(CXM) | COM | 85208T107 | $309 | 40,081 | 0.0% |
| Vertex Inc CL A(VERX) | COM | 92538J106 | $310 | 12,511 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | COM | 609839105 | $311 | 338 | 0.0% |
| Planet Labs PBC COM CL A(PL) | COM | 72703X106 | $311 | 23,993 | 0.0% |
| Levi Strauss & Co New CL A COM STK(LEVI) | COM | 52736R102 | $312 | 13,391 | 0.0% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $313 | 3,869 | 0.0% |
| RPC Inc COM(RES) | COM | 749660106 | $313 | 65,761 | 0.0% |
| Graniteshares ETF TR 2X Long Meta DAI(FBL) | COM | 38747R843 | $313 | 7,200 | 0.0% |