| Compania de Minas Buenaventu Sponsored ADR(BVN) | COM | 204448104 | $737 | 20,462 | 0.0% |
| Spectrum Brands Holdings Inc COM(SPB) | COM | 84790A105 | $740 | 10,045 | 0.0% |
| Paycom Software Inc COM(PAYC) | COM | 70432V102 | $741 | 6,098 | 0.0% |
| Doordash IncPut | OPT | 25809K955 | $747 | 10,200 | 0.0% |
| Kura Sushi USA Inc CL A COM(KRUS) | COM | 501270102 | $748 | 10,718 | 0.0% |
| Horace Mann Educators Corp N COM(HMN) | COM | 440327104 | $750 | 17,575 | 0.0% |
| Liberty Global LTD COM CL A(LBTYA) | COM | G61188101 | $750 | 62,058 | 0.0% |
| Wafd Inc COM(WAFD) | COM | 938824109 | $751 | 23,926 | 0.0% |
| Wisdomtree Inc COM(WT) | COM | 97717P104 | $752 | 51,656 | 0.0% |
| Ladder Cap Corp CL A(LADR) | COM | 505743104 | $753 | 77,084 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | COM | 69343T107 | $753 | 5,390 | 0.0% |
| Uniti Group LLC COM(UNIT) | COM | 912932100 | $754 | 80,399 | 0.0% |
| Prudential Finl IncPut | OPT | 744320952 | $759 | 88,300 | 0.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $760 | 19,055 | 0.0% |
| Clearway Energy Inc CL A(CWEN/A) | COM | 18539C105 | $760 | 19,409 | 0.0% |
| Perpetua Resources Corp COM(PPTA) | COM | 714266103 | $761 | 27,047 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | COM | 74736L109 | $761 | 16,081 | 0.0% |
| Healthcare Rlty TR CL A COM(HR) | COM | 42226K105 | $765 | 45,024 | 0.0% |
| REX American RES Corp COM(REX) | COM | 761624105 | $766 | 16,813 | 0.0% |
| Life Time Group Holdings Inc Common Stock(LTH) | COM | 53190C102 | $768 | 28,493 | 0.0% |
| V2x Inc COM(VVX) | COM | 92242T101 | $768 | 11,215 | 0.0% |
| Warrior MET Coal Inc COM(HCC) | COM | 93627C101 | $772 | 8,284 | 0.0% |
| Capital One Finl CorpPut | OPT | 14040H955 | $772 | 14,100 | 0.0% |
| Lantheus Hldgs Inc COM(LNTH) | COM | 516544103 | $774 | 10,209 | 0.0% |
| T1 Energy Inc COM New(TE) | COM | 35834F104 | $776 | 176,730 | 0.0% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $777 | 13,931 | 0.0% |
| IAC Inc COM New(IAC) | COM | 44891N208 | $780 | 19,491 | 0.0% |
| Marvell Technology IncCall | OPT | 573874904 | $780 | 71,300 | 0.0% |
| Enerpac Tool Group Corp CL A COM(EPAC) | COM | 292765104 | $781 | 21,417 | 0.0% |
| Global X FDS Msci Greece ETF(GREK) | COM | 37954Y319 | $782 | 12,250 | 0.0% |
| Merit MED SYS Inc COM(MMSI) | COM | 589889104 | $782 | 11,341 | 0.0% |
| Boeing CoPut | OPT | 097023955 | $783 | 26,600 | 0.0% |
| Immunome Inc COM(IMNM) | COM | 45257U108 | $787 | 35,970 | 0.0% |
| Hesai Group Sponsored ADS(HSAI) | COM | 428050108 | $787 | 41,159 | 0.0% |
| H World Group LTD Note 3.000 5/0 | BND | 44332NAB2 | $788 | $6,000 | 0.0% |
| Carvana CoPut | OPT | 146869952 | $789 | 15,800 | 0.0% |
| Nlight Inc COM(LASR) | COM | 65487K100 | $790 | 13,850 | 0.0% |
| OSI Systems Inc COM(OSIS) | COM | 671044105 | $792 | 2,983 | 0.0% |
| Mara Holdings IncPut | OPT | 565788956 | $794 | 130,100 | 0.0% |
| Provident Finl Svcs Inc COM(PFS) | COM | 74386T105 | $795 | 37,556 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | COM | 28414H103 | $797 | 33,298 | 0.0% |
| Lowes COS IncCall | OPT | 548661907 | $800 | 75,000 | 0.0% |
| Lantheus Hldgs Inc Note 2.62512/1 | BND | 516544AB9 | $804 | $6,740 | 0.0% |
| Siriuspoint LTD COM(SPNT) | COM | G8192H106 | $804 | 37,333 | 0.0% |
| U Haul Holding Company COM SER N(UHAL/B) | COM | 023586506 | $805 | 18,020 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | COM | 297602104 | $805 | 36,170 | 0.0% |
| Jd.com IncPut | OPT | 47215P956 | $806 | 271,500 | 0.0% |
| Superx AI Technology LTD USD ORD SHS New(SUPX) | COM | G5294K110 | $809 | 101,111 | 0.0% |
| 10X Genomics Inc CL A COM(TXG) | COM | 88025U109 | $810 | 38,134 | 0.0% |
| Mercury Genl Corp New COM(MCY) | COM | 589400100 | $810 | 9,189 | 0.0% |