| Vera Therapeutics Inc CL A(VERA) | COM | 92337R101 | $911 | 31,345 | 0.0% |
| Sportradar Group AG Class A ORD SHS(SRAD) | COM | H8088L103 | $915 | 34,019 | 0.0% |
| Dayforce Inc COM(DAY) | COM | 15677J108 | $915 | 13,281 | 0.0% |
| Hackett Group Inc COM(HCKT) | COM | 404609109 | $916 | 48,199 | 0.0% |
| Alkermes PLC SHS(ALKS) | COM | G01767105 | $919 | 30,617 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $921 | 5,264 | 0.0% |
| Vaxcyte Inc COM(PCVX) | COM | 92243G108 | $921 | 25,558 | 0.0% |
| F N B Corp COM(FNB) | COM | 302520101 | $922 | 57,233 | 0.0% |
| Teradata Corp del COM(TDC) | COM | 88076W103 | $923 | 42,897 | 0.0% |
| FOX Corp CL B COM(FOX) | COM | 35137L204 | $924 | 16,137 | 0.0% |
| Site Ctrs Corp COM(SITC) | COM | 82981J851 | $925 | 102,638 | 0.0% |
| Interactive Brokers Group inCall | OPT | 45841N907 | $929 | 174,700 | 0.0% |
| Lantheus Hldgs Inc Note 2.62512/1 | BND | 516544AB9 | $930 | $8,840 | 0.0% |
| Zillow Group Inc CL A(ZG) | COM | 98954M101 | $930 | 12,498 | 0.0% |
| Monro Inc COM(MNRO) | COM | 610236101 | $935 | 52,018 | 0.0% |
| Neogenomics Inc Note 0.250 1/1 | BND | 64049MAB6 | $935 | $11,000 | 0.0% |
| PC Connection Inc COM(CNXN) | COM | 69318J100 | $939 | 15,152 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $940 | 7,292 | 0.0% |
| Suncor Energy Inc NewCall | OPT | 867224907 | $941 | 325,500 | 0.0% |
| Heico Corp New COM(HEI) | COM | 422806109 | $942 | 2,917 | 0.0% |
| Quanex Bldg Prods Corp COM(NX) | COM | 747619104 | $942 | 66,230 | 0.0% |
| Unum Group COM(UNM) | COM | 91529Y106 | $943 | 12,124 | 0.0% |
| Edgewell Pers Care Co COM(EPC) | COM | 28035Q102 | $946 | 46,441 | 0.0% |
| Five Below IncCall | OPT | 33829M901 | $947 | 79,500 | 0.0% |
| Ubiquiti Inc COM(UI) | COM | 90353W103 | $948 | 1,435 | 0.0% |
| Dropbox Inc CL A(DBX) | COM | 26210C104 | $951 | 31,468 | 0.0% |
| Quinstreet Inc COM(QNST) | COM | 74874Q100 | $952 | 61,561 | 0.0% |
| Sociedad Quimica Y Minera de Spon ADR SER B(SQM) | COM | 833635105 | $954 | 22,202 | 0.0% |
| Transcat Inc COM(TRNS) | COM | 893529107 | $955 | 13,044 | 0.0% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $955 | 7,520 | 0.0% |
| EOG RES IncPut | OPT | 26875P951 | $957 | 158,900 | 0.0% |
| Ennis Inc COM(EBF) | COM | 293389102 | $958 | 52,415 | 0.0% |
| Simply Good Foods Co COM(SMPL) | COM | 82900L102 | $958 | 38,616 | 0.0% |
| Skyward Specialty INS Group COM(SKWD) | COM | 830940102 | $961 | 20,201 | 0.0% |
| Ziff Davis Inc COM(ZD) | COM | 48123V102 | $962 | 25,252 | 0.0% |
| Bentley SYS Inc Note 0.375 7/0 | BND | 08265TAD1 | $962 | $10,200 | 0.0% |
| Spdr Series Trust Nuveen ICE High(HYMB) | COM | 78464A284 | $962 | 38,572 | 0.0% |
| Tourmaline BIO Inc COM(TRML) | COM | 89157D105 | $965 | 20,182 | 0.0% |
| National Presto Inds Inc COM(NPK) | COM | 637215104 | $973 | 8,680 | 0.0% |
| N-Able Inc Common Stock(NABL) | COM | 62878D100 | $973 | 124,705 | 0.0% |
| Proassurance Corp COM(PRA) | COM | 74267C106 | $973 | 40,546 | 0.0% |
| MR Cooper Group IncCall | OPT | 62482R907 | $977 | 36,200 | 0.0% |
| OSI Systems Inc COM(OSIS) | COM | 671044105 | $977 | 3,921 | 0.0% |
| Herc Hldgs Inc COM(HRI) | COM | 42704L104 | $977 | 8,373 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $978 | 4,429 | 0.0% |
| Rollins Inc COM(ROL) | COM | 775711104 | $979 | 16,671 | 0.0% |
| Light & Wonder Inc COM(LNWO) | COM | 80874P109 | $979 | 11,658 | 0.0% |
| Cimpress PLC SHS Euro(CMPR) | COM | G2143T103 | $979 | 15,522 | 0.0% |
| Treehouse Foods Inc COM(THS) | COM | 89469A104 | $982 | 48,571 | 0.0% |
| Strategic ED Inc COM(STRA) | COM | 86272C103 | $982 | 11,421 | 0.0% |