| Gates Indl Corp PLC ORD SHS | COM | G39108108 | $1.2K | 47,848 | 0.0% |
| Applied Optoelectronics Inc Note 2.750 1/1 | BND | 03823UAE2 | $1.2K | $12,000 | 0.0% |
| Sensata Technologies Hldg PL SHS(ST) | COM | G8060N102 | $1.2K | 38,981 | 0.0% |
| Mastec Inc COM(MTZ) | COM | 576323109 | $1.2K | 5,625 | 0.0% |
| Kontoor Brands Inc COM(KTB) | COM | 50050N103 | $1.2K | 15,014 | 0.0% |
| Elevance Health Inc Formerly COM(ELV) | COM | 036752103 | $1.2K | 3,712 | 0.0% |
| HCA Healthcare IncCall | OPT | 40412C901 | $1.2K | 69,200 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | COM | 297602104 | $1.2K | 40,774 | 0.0% |
| Healthequity Inc COM(HQY) | COM | 42226A107 | $1.2K | 12,715 | 0.0% |
| Jeld-Wen Hldg Inc COM(JELD) | COM | 47580P103 | $1.2K | 245,557 | 0.0% |
| Ishares Inc Msci MLY ETF New(EWM) | COM | 46434G814 | $1.2K | 46,618 | 0.0% |
| Federal Agric MTG Corp CL C(AGM) | COM | 313148306 | $1.2K | 7,204 | 0.0% |
| Evolent Health Inc Note 3.50012/0 | BND | 30050BAH4 | $1.2K | $15,000 | 0.0% |
| SPX Technologies Inc COM(SPXC) | COM | 78473E103 | $1.2K | 6,489 | 0.0% |
| Clearway Energy Inc CL A(CWEN/A) | COM | 18539C105 | $1.2K | 45,025 | 0.0% |
| Tanger Inc COM(SKT) | COM | 875465106 | $1.2K | 35,991 | 0.0% |
| Brixmor Ppty Group Inc COM(BRX) | COM | 11120U105 | $1.2K | 44,044 | 0.0% |
| Ingevity Corp COM(NGVT) | COM | 45688C107 | $1.2K | 22,090 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | COM | 864159108 | $1.2K | 28,116 | 0.0% |
| Openlane Inc COM(OPLN) | COM | 48238T109 | $1.2K | 42,718 | 0.0% |
| Valaris LTD CL A(VAL) | COM | G9460G101 | $1.2K | 25,207 | 0.0% |
| DHT Holdings Inc SHS New(DHT) | COM | Y2065G121 | $1.2K | 102,893 | 0.0% |
| WP Carey Inc COM(WPC) | COM | 92936U109 | $1.2K | 18,218 | 0.0% |
| Hyatt Hotels Corp COM CL A(H) | COM | 448579102 | $1.2K | 8,703 | 0.0% |
| Metsera Inc COM | COM | 59267L107 | $1.2K | 23,612 | 0.0% |
| Genpact Limited SHS(G) | COM | G3922B107 | $1.2K | 29,654 | 0.0% |
| Jfrog LTD ORD SHS(FROG) | COM | M6191J100 | $1.2K | 26,255 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | COM | 70509V100 | $1.2K | 109,147 | 0.0% |
| Procept Biorobotics Corp COM(PRCT) | COM | 74276L105 | $1.2K | 34,837 | 0.0% |
| Element Solutions Inc COM(ESI) | COM | 28618M106 | $1.2K | 49,445 | 0.0% |
| Insteel Inds Inc COM(IIIN) | COM | 45774W108 | $1.2K | 32,532 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $1.2K | 50,413 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $1.2K | 11,683 | 0.0% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $1.2K | 33,145 | 0.0% |
| PDD Holdings Inc Note 12/0 | BND | 722304AC6 | $1.3K | $12,500 | 0.0% |
| Kenvue Inc COM(KVUE) | COM | 49177J102 | $1.3K | 77,088 | 0.0% |
| Novagold RES Inc COM New(NG) | COM | 66987E206 | $1.3K | 142,401 | 0.0% |
| Quantumscape Corp COM CL A(QS) | COM | 74767V109 | $1.3K | 101,900 | 0.0% |
| Janus Henderson Group PLC ORD SHS | COM | G4474Y214 | $1.3K | 28,323 | 0.0% |
| Gentherm Inc COM(THRM) | COM | 37253A103 | $1.3K | 37,353 | 0.0% |
| Sarepta Therapeutics Inc Note 1.250 9/1 | BND | 803607AD2 | $1.3K | $14,530 | 0.0% |
| Verona Pharma PLC Sponsored ADS(VRNA) | COM | 925050106 | $1.3K | 11,964 | 0.0% |
| Tidal Trust II Yieldmax Univers(YMAX) | COM | 88636J659 | $1.3K | 100,000 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | COM | 913903100 | $1.3K | 6,270 | 0.0% |
| Palomar Hldgs Inc COM(PLMR) | COM | 69753M105 | $1.3K | 11,001 | 0.0% |
| Nano Nuclear Energy Inc COM(NNE) | COM | 63010H108 | $1.3K | 33,408 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | COM | 47233W109 | $1.3K | 19,705 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | COM | 891160509 | $1.3K | 16,140 | 0.0% |
| Vnet Group Inc Sponsored ADS A(VNET) | COM | 90138A103 | $1.3K | 124,887 | 0.0% |
| Avient Corporation COM(AVNT) | COM | 05368V106 | $1.3K | 39,189 | 0.0% |