| Mara Holdings IncCall | OPT | 565788906 | $681 | 139,300 | 0.0% |
| Principal Financial Group in COM(PFG) | COM | 74251V102 | $681 | 8,217 | 0.0% |
| Primerica Inc COM(PRI) | COM | 74164M108 | $683 | 2,462 | 0.0% |
| Beacon Financial Corp. COM(BBT) | COM | 084680107 | $683 | 28,823 | 0.0% |
| Goosehead INS Inc COM CL A(GSHD) | COM | 38267D109 | $684 | 9,185 | 0.0% |
| Wesbanco Inc COM(WSBC) | COM | 950810101 | $686 | 21,477 | 0.0% |
| Vitesse Energy Inc Common Stock(VTS) | COM | 92852X103 | $687 | 29,585 | 0.0% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $687 | 13,970 | 0.0% |
| Heritage Insurance Hldgs Inc COM(HRTG) | COM | 42727J102 | $687 | 27,281 | 0.0% |
| CSG SYS Intl Inc COM(CSGS) | COM | 126349109 | $688 | 10,688 | 0.0% |
| Lufax Holding LTD Sponsored ADR(LU) | COM | 54975P201 | $689 | 169,807 | 0.0% |
| Sprout Social Inc COM CL A(SPT) | COM | 85209W109 | $689 | 53,307 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | COM | 426281101 | $689 | 4,629 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $690 | 3,141 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $691 | 20,055 | 0.0% |
| Livanova PLC SHS(LIVN) | COM | G5509L101 | $691 | 13,191 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $692 | 4,963 | 0.0% |
| VSE Corp COM(VSEC) | COM | 918284100 | $693 | 4,168 | 0.0% |
| Atlas Energy Solutions Inc COM New(AESI) | COM | 642045108 | $695 | 61,149 | 0.0% |
| Spdr Series TrustPut | OPT | 78464A955 | $695 | 100,300 | 0.0% |
| Intuitive Surgical IncCall | OPT | 46120E902 | $696 | 33,300 | 0.0% |
| CDW CorpCall | OPT | 12514G908 | $697 | 170,000 | 0.0% |
| Syndax Pharmaceuticals Inc COM(SNDX) | COM | 87164F105 | $699 | 45,426 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | COM | 826919102 | $699 | 5,333 | 0.0% |
| ON Hldg AGPut | OPT | H5919C954 | $699 | 139,000 | 0.0% |
| Polaris Inc COM(PII) | COM | 731068102 | $700 | 12,048 | 0.0% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $701 | 2,079 | 0.0% |
| Dexcom IncPut | OPT | 252131957 | $702 | 70,900 | 0.0% |
| Virtus Invt Partners Inc COM(VRTS) | COM | 92828Q109 | $702 | 3,696 | 0.0% |
| Stewart Information Svcs COR COM(STC) | COM | 860372101 | $703 | 9,591 | 0.0% |
| Shoals Technologies Group in CL A(SHLS) | COM | 82489W107 | $706 | 95,284 | 0.0% |
| Worthington Enterprises Inc COM(WOR) | COM | 981811102 | $706 | 12,725 | 0.0% |
| Wisdomtree Inc COM(WT) | COM | 97717P104 | $707 | 50,882 | 0.0% |
| International Seaways Inc COM(INSW) | COM | Y41053102 | $707 | 15,341 | 0.0% |
| Timken Co COM(TKR) | COM | 887389104 | $707 | 9,405 | 0.0% |
| Nextera Energy Cap Hldgs Inc Note 3.000 3/0 | BND | 65339KCY4 | $708 | $6,000 | 0.0% |
| Progyny Inc COM(PGNY) | COM | 74340E103 | $708 | 32,904 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $708 | 2,718 | 0.0% |
| Janux Therapeutics Inc COM(JANX) | COM | 47103J105 | $709 | 29,015 | 0.0% |
| Evolv Technologies Hldngs in COM CL A(EVLV) | COM | 30049H102 | $710 | 94,054 | 0.0% |
| Ellington Financial Inc COM(EFC) | COM | 28852N109 | $710 | 54,701 | 0.0% |
| H World Group LTD Sponsored ADS(HTHT) | COM | 44332N106 | $712 | 18,217 | 0.0% |
| Sotera Health Co COM(SHC) | COM | 83601L102 | $713 | 45,333 | 0.0% |
| Globalstar Inc COM New(GSAT) | COM | 378973507 | $713 | 19,589 | 0.0% |
| First Financial Corporation COM(THFF) | COM | 320218100 | $714 | 12,657 | 0.0% |
| Stifel Finl Corp COM(SF) | COM | 860630102 | $714 | 6,290 | 0.0% |
| Ishares TRCall | OPT | 464287902 | $715 | 579,700 | 0.0% |
| Praxis Precision Medicines I COM New(PRAX) | COM | 74006W207 | $715 | 13,496 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | COM | 110448107 | $718 | 13,518 | 0.0% |
| Siteone Landscape Supply Inc COM(SITE) | COM | 82982L103 | $719 | 5,583 | 0.0% |