| Triumph Financial Inc COM(TFIN) | COM | 89679E300 | $957 | 16,043 | 0.0% |
| Privia Health Group Inc COM(PRVA) | COM | 74276R102 | $958 | 46,574 | 0.0% |
| Paypal Hldgs IncPut | OPT | 70450Y953 | $960 | 1,423,800 | 0.0% |
| Copa Holdings SA CL A(CPA) | COM | P31076105 | $960 | 8,454 | 0.0% |
| Sensient Technologies Corp COM(SXT) | COM | 81725T100 | $969 | 11,212 | 0.0% |
| Bentley SYS Inc Note 0.375 7/0 | BND | 08265TAD1 | $971 | $10,200 | 0.0% |
| United STS Lime & Minerals I COM(USLM) | COM | 911922102 | $971 | 7,438 | 0.0% |
| Southstate BK Corp COM(SSB) | COM | 84472E102 | $973 | 10,520 | 0.0% |
| Pinterest Inc CL A(PINS) | COM | 72352L106 | $976 | 53,218 | 0.0% |
| United Parks & Resorts Inc COM(PRKS) | COM | 81282V100 | $977 | 29,928 | 0.0% |
| Immatics N.v(IMTX) | COM | N44445109 | $978 | 99,441 | 0.0% |
| Planet Labs PBC COM CL A(PL) | COM | 72703X106 | $982 | 35,129 | 0.0% |
| Veracyte Inc COM(VCYT) | COM | 92337F107 | $983 | 30,514 | 0.0% |
| M/I Homes Inc COM(MHO) | COM | 55305B101 | $985 | 8,046 | 0.0% |
| Nike IncPut | OPT | 654106953 | $990 | 100,000 | 0.0% |
| Masterbrand Inc Common Stock(MBC) | COM | 57638P104 | $994 | 119,639 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COM | 57060D108 | $995 | 6,032 | 0.0% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $999 | 24,215 | 0.0% |
| RLI Corp COM(RLI) | COM | 749607107 | $1.0K | 17,581 | 0.0% |
| Simmons First Natl Corp CL A $1 PAR(SFNC) | COM | 828730200 | $1.0K | 51,576 | 0.0% |
| Innodata Inc COM New(INOD) | COM | 457642205 | $1.0K | 25,993 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | COM | 70614W100 | $1.0K | 233,990 | 0.0% |
| Neogenomics Inc Note 0.250 1/1 | BND | 64049MAB6 | $1.0K | $11,000 | 0.0% |
| Piedmont Realty Trust Inc COM CL A(PDM) | COM | 720190206 | $1.0K | 152,981 | 0.0% |
| MDU RES Group Inc COM(MDU) | COM | 552690109 | $1.0K | 48,535 | 0.0% |
| Tarsus Pharmaceuticals Inc COM(TARS) | COM | 87650L103 | $1.0K | 14,382 | 0.0% |
| Ishares Ethereum TR(ETHA) | COM | 46438R105 | $1.0K | 63,900 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | COM | 464287507 | $1.0K | 15,010 | 0.0% |
| Hanover INS Group Inc COM(THG) | COM | 410867105 | $1.0K | 5,858 | 0.0% |
| Summit Therapeutics Inc COM(SMMT) | COM | 86627T108 | $1.0K | 53,523 | 0.0% |
| Docusign IncPut | OPT | 256163956 | $1.0K | 45,900 | 0.0% |
| Affirm Hldgs IncPut | OPT | 00827B956 | $1.0K | 50,600 | 0.0% |
| Celcuity Inc Note 2.750 8/0 | BND | 15102KAA8 | $1.0K | $4,200 | 0.0% |
| Semrush Hldgs Inc CL A COM(SEMR) | COM | 81686C104 | $1.0K | 85,760 | 0.0% |
| Unifirst Corp Mass COM(UNF) | COM | 904708104 | $1.0K | 4,071 | 0.0% |
| Park Natl Corp COM(PRK) | COM | 700658107 | $1.0K | 6,272 | 0.0% |
| Verra Mobility Corp CL A COM STK(VRRM) | COM | 92511U102 | $1.0K | 71,798 | 0.0% |
| Crescent Energy Company CL A COM(CRGY) | COM | 44952J104 | $1.0K | 76,290 | 0.0% |
| Diversified Healthcare TR COM SH BEN INT(DHC) | COM | 25525P107 | $1.0K | 155,237 | 0.0% |
| Mara Holdings Inc Note 3/0 | BND | 565788AF3 | $1.0K | $12,000 | 0.0% |
| Veeco Instrs Inc del COM(VECO) | COM | 922417100 | $1.0K | 30,595 | 0.0% |
| Noble Corp PLC ORD SHS A(NE) | COM | G65431127 | $1.0K | 21,116 | 0.0% |
| CNH Indl N V(CNH) | COM | N20944109 | $1.0K | 94,653 | 0.0% |
| Ezcorp Inc CL A NON VTG(EZPW) | COM | 302301106 | $1.0K | 41,063 | 0.0% |
| Progyny Inc COM(PGNY) | COM | 74340E103 | $1.0K | 61,391 | 0.0% |
| Hope Bancorp Inc COM(HOPE) | COM | 43940T109 | $1.0K | 93,360 | 0.0% |
| Quinstreet Inc COM(QNST) | COM | 74874Q100 | $1.0K | 87,125 | 0.0% |
| Primerica Inc COM(PRI) | COM | 74164M108 | $1.0K | 4,176 | 0.0% |
| Seaboard Corp del COM(SEB) | COM | 811543107 | $1.1K | 186 | 0.0% |
| Meritage Homes Corp COM(MTH) | COM | 59001A102 | $1.1K | 17,037 | 0.0% |