| Palomar Hldgs Inc COM(PLMR) | COM | 69753M105 | $890 | 7,450 | 0.0% |
| Tillys Inc CL A(TLYS) | COM | 886885102 | $891 | 220,095 | 0.0% |
| Beacon Financial Corp. COM(BBT) | COM | 084680107 | $892 | 29,718 | 0.0% |
| Kemper Corp COM(KMPR) | COM | 488401100 | $894 | 29,262 | 0.0% |
| Denali Therapeutics Inc COM(DNLI) | COM | 24823R105 | $896 | 46,642 | 0.0% |
| Eagle Matls Inc COM(EXP) | COM | 26969P108 | $897 | 4,733 | 0.0% |
| Chunghwa Telecom Co LTD Spon ADR New11(CHT) | COM | 17133Q502 | $898 | 21,264 | 0.0% |
| United Microelectronics Corp Spon ADR New(UMC) | COM | 910873405 | $898 | 99,946 | 0.0% |
| Ichor Holdings(ICHR) | COM | G4740B105 | $898 | 19,275 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C130 | $899 | 12,040 | 0.0% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $899 | 9,811 | 0.0% |
| Syndax Pharmaceuticals Inc COM(SNDX) | COM | 87164F105 | $900 | 38,548 | 0.0% |
| LTC Pptys Inc COM(LTC) | COM | 502175102 | $900 | 24,226 | 0.0% |
| F&G Annuities & Life Inc Common Stock(FG) | COM | 30190A104 | $901 | 35,587 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $903 | 77,877 | 0.0% |
| Bank of N T Butterfield & SO SHS New(NTB) | COM | G0772R208 | $904 | 17,226 | 0.0% |
| Newmark Group Inc CL A(NMRK) | COM | 65158N102 | $904 | 60,333 | 0.0% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $905 | 53,521 | 0.0% |
| Manpowergroup Inc WIS COM(MAN) | COM | 56418H100 | $906 | 30,744 | 0.0% |
| Pennymac Corp Note 8.500 6/0 | BND | 70932AAH6 | $907 | $8,770 | 0.0% |
| Mueller WTR Prods Inc COM SER A(MWA) | COM | 624758108 | $907 | 33,003 | 0.0% |
| Vishay Intertechnology Inc COM(VSH) | COM | 928298108 | $908 | 50,446 | 0.0% |
| Plains All Amern Pipeline L Unit LTD Partn(PAA) | COM | 726503105 | $908 | 40,657 | 0.0% |
| Proshares TR Ultra Crcl(CRCA) | COM | 74350P543 | $908 | 22,000 | 0.0% |
| Match Group Inc NewPut | OPT | 57667L957 | $911 | 370,000 | 0.0% |
| Power Integrations Inc COM(POWI) | COM | 739276103 | $913 | 17,831 | 0.0% |
| Southern Copper Corp COM(SCCO) | COM | 84265V105 | $914 | 5,311 | 0.0% |
| Solowin Holdings CL A ORD | COM | G82759104 | $917 | 260,510 | 0.0% |
| Grindr Inc COM(GRND) | COM | 39854F101 | $917 | 75,816 | 0.0% |
| Enact Hldgs Inc COM(ACT) | COM | 29249E109 | $918 | 22,491 | 0.0% |
| SEA LTDPut | OPT | 81141R950 | $918 | 13,100 | 0.0% |
| Southwest Gas Hldgs Inc COM(SWX) | COM | 844895102 | $919 | 10,579 | 0.0% |
| Pacs Group Inc COM(PACS) | COM | 69380Q107 | $919 | 28,624 | 0.0% |
| Ivanhoe Electric Inc COM(IE) | COM | 46578C108 | $919 | 77,728 | 0.0% |
| TJX COS Inc NewCall | OPT | 872540909 | $922 | 25,200 | 0.0% |
| Sony Group Corp Sponsored ADR(SONY) | COM | 835699307 | $924 | 44,657 | 0.0% |
| Kirby Corp COM(KEX) | COM | 497266106 | $928 | 6,981 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | COM | 890516107 | $931 | 21,795 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | COM | 26884U109 | $935 | 18,709 | 0.0% |
| RXO Inc Common Stock(RXO) | COM | 74982T103 | $937 | 64,083 | 0.0% |
| Sally Beauty Hldgs Inc COM(SBH) | COM | 79546E104 | $940 | 67,853 | 0.0% |
| Paypal Hldgs IncCall | OPT | 70450Y903 | $944 | 1,107,400 | 0.0% |
| Nomad Foods LTD USD ORD(NOMD) | COM | G6564A105 | $945 | 98,341 | 0.0% |
| Pennymac Finl Svcs Inc New COM(PFSI) | COM | 70932M107 | $946 | 10,829 | 0.0% |
| Allstate CorpCall | OPT | 020002901 | $947 | 100,000 | 0.0% |
| Ubiquiti Inc COM(UI) | COM | 90353W103 | $953 | 1,206 | 0.0% |
| Napco SEC Technologies Inc COM(NSSC) | COM | 630402105 | $954 | 24,220 | 0.0% |
| Mimedx Group Inc COM(MDXG) | COM | 602496101 | $955 | 241,881 | 0.0% |
| Ncino Inc COM(NCNO) | COM | 63947X101 | $956 | 63,842 | 0.0% |
| Intel CorpPut | OPT | 458140950 | $956 | 1,638,600 | 0.0% |