| Procter and Gamble CoCall | OPT | 742718909 | $868 | 351,700 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $868 | 16,327 | 0.0% |
| Klarna Group PLC SHS(KLAR) | COM | G5279N105 | $868 | 23,676 | 0.0% |
| Trupanion Inc COM(TRUP) | COM | 898202106 | $869 | 20,068 | 0.0% |
| Exelixis Inc COM(EXEL) | COM | 30161Q104 | $871 | 21,085 | 0.0% |
| Koninklijke Philips N V NY Regis SHS New(PHG) | COM | 500472303 | $871 | 31,952 | 0.0% |
| Global Ship Lease Inc New COM CL A(GSL) | COM | Y27183600 | $872 | 28,392 | 0.0% |
| GCI Liberty Inc COM SER C(GLIBK) | COM | 36164V800 | $872 | 23,387 | 0.0% |
| Lennar Corp CL B(LEN/B) | COM | 526057302 | $872 | 7,265 | 0.0% |
| Valvoline Inc COM(VVV) | COM | 92047W101 | $872 | 24,296 | 0.0% |
| Guidewire Software Inc COM(GWRE) | COM | 40171V100 | $873 | 3,800 | 0.0% |
| CRA Intl Inc COM(CRAI) | COM | 12618T105 | $873 | 4,186 | 0.0% |
| Champion Homes Inc COM(SKY) | COM | 830830105 | $874 | 11,439 | 0.0% |
| Servisfirst Bancshares Inc COM(SFBS) | COM | 81768T108 | $876 | 10,883 | 0.0% |
| Glaukos Corp COM(GKOS) | COM | 377322102 | $876 | 10,740 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $876 | 5,381 | 0.0% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $877 | 2,781 | 0.0% |
| Kemper Corp COM(KMPR) | COM | 488401100 | $878 | 17,028 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | COM | 42250P103 | $879 | 45,895 | 0.0% |
| Aptargroup Inc COM(ATR) | COM | 038336103 | $879 | 6,574 | 0.0% |
| Tompkins Finl Corp COM(TMP) | COM | 890110109 | $880 | 13,284 | 0.0% |
| Array Digital Infrastructure COM(AD) | COM | 911684108 | $880 | 17,590 | 0.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | COM | 83175M205 | $881 | 24,284 | 0.0% |
| Draftkings Inc New Note 3/1 | BND | 26142RAB0 | $881 | $9,800 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | COM | 781846209 | $882 | 16,495 | 0.0% |
| Freshpet Inc COM(FRPT) | COM | 358039105 | $883 | 16,020 | 0.0% |
| Millrose Pptys Inc COM CL A(MRP) | COM | 601137102 | $885 | 26,328 | 0.0% |
| Global Industrial Company COM(GIC) | COM | 37892E102 | $887 | 24,200 | 0.0% |
| MRC Global Inc COM(37M) | COM | 55345K103 | $888 | 61,565 | 0.0% |
| Trustmark Corp COM(TRMK) | COM | 898402102 | $889 | 22,444 | 0.0% |
| Weis Mkts Inc COM(WMK) | COM | 948849104 | $889 | 12,375 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | COM | 431284108 | $889 | 27,932 | 0.0% |
| Genworth Finl Inc COM SHS(GNW) | COM | 37247D106 | $889 | 99,903 | 0.0% |
| Amrize LTD SHS(AMRZ) | COM | H2927K103 | $890 | 18,330 | 0.0% |
| Marten Trans LTD COM(MRTN) | COM | 573075108 | $890 | 83,508 | 0.0% |
| Ingles Mkts Inc CL A(IMKTA) | COM | 457030104 | $891 | 12,806 | 0.0% |
| 1ST Source Corp COM(SRCE) | COM | 336901103 | $892 | 14,493 | 0.0% |
| Photronics Inc COM(PLAB) | COM | 719405102 | $894 | 38,945 | 0.0% |
| Sanmina Corporation COM(SANM) | COM | 801056102 | $895 | 7,778 | 0.0% |
| Innoviva Inc COM(INVA) | COM | 45781M101 | $896 | 49,079 | 0.0% |
| Weibo Corp Sponsored ADR(WB) | COM | 948596101 | $897 | 72,374 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $897 | 157,109 | 0.0% |
| Pennymac Corp Note 8.500 6/0 | BND | 70932AAH6 | $898 | $8,770 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | COM | 925550105 | $898 | 70,737 | 0.0% |
| Mueller WTR Prods Inc COM SER A(MWA) | COM | 624758108 | $899 | 35,231 | 0.0% |
| United Rentals IncCall | OPT | 911363909 | $901 | 4,100 | 0.0% |
| Magnite Inc COM(MGNI) | COM | 55955D100 | $906 | 41,593 | 0.0% |
| Jd.com IncPut | OPT | 47215P956 | $907 | 1,782,200 | 0.0% |
| Bank First Corp COM(BFC) | COM | 06211J100 | $908 | 7,488 | 0.0% |
| Novanta Inc COM(NOVT) | COM | 67000B104 | $908 | 9,063 | 0.0% |