| Polaris Inc COM(PII) | COM | 731068102 | $672 | 12,338 | 0.0% |
| Kadant Inc COM(KAI) | COM | 48282T104 | $673 | 2,301 | 0.0% |
| Ishares Inc Msci MLY ETF New(EWM) | COM | 46434G814 | $675 | 23,775 | 0.0% |
| Spotify Technology S A(SPOT)Put | OPT | L8681T952 | $675 | 3,000 | 0.0% |
| Arista Networks IncCall | OPT | 040413905 | $679 | 22,000 | 0.0% |
| Bridgebio Pharma Inc Note 2.250 2/0 | BND | 10806XAD4 | $680 | $6,100 | 0.0% |
| Magnite Inc COM(MGNI) | COM | 55955D100 | $680 | 57,237 | 0.0% |
| Hillman Solutions Corp COM(HLMN) | COM | 431636109 | $680 | 81,780 | 0.0% |
| Pitney Bowes Inc COM(PBI) | COM | 724479100 | $684 | 61,857 | 0.0% |
| Ternium SA Sponsored ADS(TX) | COM | 880890108 | $686 | 17,080 | 0.0% |
| Buckle Inc COM(BKE) | COM | 118440106 | $686 | 13,618 | 0.0% |
| Frontdoor Inc COM(FTDR) | COM | 35905A109 | $686 | 12,979 | 0.0% |
| Transmedics Group Inc COM(TMDX) | COM | 89377M109 | $687 | 6,910 | 0.0% |
| Visteon Corp COM New(VC) | COM | 92839U206 | $688 | 7,549 | 0.0% |
| Oceanfirst Finl Corp COM(OCFC) | COM | 675234108 | $688 | 38,136 | 0.0% |
| Federal Signal Corp COM(FSS) | COM | 313855108 | $689 | 6,368 | 0.0% |
| Freshworks Inc Class A COM(FRSH) | COM | 358054104 | $689 | 85,816 | 0.0% |
| Digitalbridge Group Inc CL A New(DBRG) | COM | 25401T603 | $691 | 44,790 | 0.0% |
| Centerspace COM(CSR) | COM | 15202L107 | $692 | 12,040 | 0.0% |
| TPG Inc COM CL A(TPG) | COM | 872657101 | $692 | 17,081 | 0.0% |
| Irhythm Holdings Inc COM(IRTC) | COM | 450056106 | $693 | 5,870 | 0.0% |
| Thermo Fisher Scientific IncPut | OPT | 883556952 | $693 | 11,100 | 0.0% |
| Shopify IncCall | OPT | 82509L907 | $694 | 67,200 | 0.0% |
| Listed FDS TR Roundhill Magnif(MAGS) | COM | 53656G498 | $700 | 12,085 | 0.0% |
| Sensata Technologies Hldg PL(ST) | COM | G8060N102 | $701 | 19,901 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $704 | 19,836 | 0.0% |
| Marvell Technology IncPut | OPT | 573874954 | $704 | 293,000 | 0.0% |
| Blackline Inc Note 1.000 6/0 | BND | 09239BAF6 | $704 | $7,500 | 0.0% |
| Xeris Biopharma Holdings Inc COM(XERS) | COM | 98422E103 | $707 | 121,911 | 0.0% |
| Peabody Engr Corp COM(BTU) | COM | 704551100 | $711 | 21,573 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | COM | 466032109 | $711 | 8,972 | 0.0% |
| Vaneck ETF TrustCall | OPT | 92189F901 | $712 | 11,000 | 0.0% |
| Excelerate Energy Inc CL A COM(EE) | COM | 30069T101 | $712 | 21,295 | 0.0% |
| Pegasystems Inc COM(PEGA) | COM | 705573103 | $713 | 16,763 | 0.0% |
| Nelnet Inc CL A(NNI) | COM | 64031N108 | $715 | 5,548 | 0.0% |
| LCI Inds COM(LCII) | COM | 50189K103 | $715 | 5,811 | 0.0% |
| Arrowhead Pharmaceuticals in Note 1/1 | BND | 04280AAC4 | $715 | $6,900 | 0.0% |
| Remitly Global Inc COM(RELY) | COM | 75960P104 | $717 | 45,783 | 0.0% |
| Stock YDS Bancorp Inc COM(SYBT) | COM | 861025104 | $718 | 10,825 | 0.0% |
| Imax Corp COM(IMAX) | COM | 45245E109 | $718 | 18,887 | 0.0% |
| Disc Medicine Inc COM(IRON) | COM | 254604101 | $718 | 11,226 | 0.0% |
| Spdr Series TrustPut | OPT | 78464A950 | $722 | 290,000 | 0.0% |
| United Fire Group Inc COM(UFCS) | COM | 910340108 | $723 | 19,519 | 0.0% |
| Erasca Inc COM(ERAS) | COM | 29479A108 | $723 | 44,697 | 0.0% |
| Liberty Live Holdings Inc COM SHS SER C(LLYVK) | COM | 530909308 | $725 | 7,704 | 0.0% |
| UL Solutions Inc Class A COM(ULS) | COM | 903731107 | $726 | 8,465 | 0.0% |
| Envista Holdings Corporation COM(NVST) | COM | 29415F104 | $727 | 28,640 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | COM | 037598109 | $728 | 21,716 | 0.0% |
| Sanofi SA Sponsored ADR(SNY) | COM | 80105N105 | $730 | 15,142 | 0.0% |
| Global Industrial Company COM(GIC) | COM | 37892E102 | $732 | 23,209 | 0.0% |