| Enterprise Bancorp Inc Mass COM | COM | 293668109 | $109 | 3,392 | 0.0% |
| Monte Rosa Therapeutics Inc COM(GLUE) | COM | 61225M102 | $109 | 11,319 | 0.0% |
| Trip COM Group LTDPut | OPT | 89677Q957 | $109 | 93,700 | 0.0% |
| Monarch Casino & Resort Inc COM(MCRI) | COM | 609027107 | $109 | 1,859 | 0.0% |
| Doordash IncCall | OPT | 25809K905 | $109 | 11,700 | 0.0% |
| Willdan Group Inc COM(WLDN) | COM | 96924N100 | $110 | 4,004 | 0.0% |
| Wells Fargo Co NewCall | OPT | 949746901 | $110 | 171,100 | 0.0% |
| Compass Minerals Intl Inc COM(CMP) | COM | 20451N101 | $110 | 3,100 | 0.0% |
| Vanda Pharmaceuticals Inc COM(VNDA) | COM | 921659108 | $110 | 10,079 | 0.0% |
| AIR Prods & Chems IncPut | OPT | 009158956 | $110 | 4,300 | 0.0% |
| Goosehead INS Inc COM CL A(GSHD) | COM | 38267D109 | $111 | 2,439 | 0.0% |
| Hackett Group Inc COM(HCKT) | COM | 404609109 | $111 | 5,834 | 0.0% |
| Everbridge Inc COM(EVBGEUR) | COM | 29978A104 | $111 | 3,993 | 0.0% |
| Moderna IncCall | OPT | 60770K907 | $111 | 18,900 | 0.0% |
| Financial Instns Inc COM(FISI) | COM | 317585404 | $112 | 4,300 | 0.0% |
| South Plains Financial Inc COM(SPFI) | COM | 83946P107 | $112 | 4,624 | 0.0% |
| Avalara Inc COM(AVLRUSD) | COM | 05338G106 | $112 | 1,585 | 0.0% |
| Inotiv Inc COM(NOTV) | COM | 45783Q100 | $112 | 11,632 | 0.0% |
| Cedar Realty Trust Inc COM New(CDR1USD) | COM | 150602605 | $112 | 3,878 | 0.0% |
| Cantaloupe Inc COM(CTLP) | COM | 138103106 | $112 | 20,040 | 0.0% |
| Fortuna Silver Mines Inc COM(FVICHF) | COM | 349915108 | $113 | 39,833 | 0.0% |
| Ducommun Inc del COM(DCO) | COM | 264147109 | $113 | 2,621 | 0.0% |
| Kimberly-Clark CorpPut | OPT | 494368953 | $113 | 11,900 | 0.0% |
| MVB Finl Corp COM(MVBF) | COM | 553810102 | $113 | 3,629 | 0.0% |
| Ranpak Holdings Corp COM CL A(PACK) | COM | 75321W103 | $113 | 16,201 | 0.0% |
| Blue Foundry Bancorp COM(BLFY) | COM | 09549B104 | $113 | 9,393 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | COM | 68268W103 | $113 | 3,027 | 0.0% |
| Oatly Group AB Sponsored ADS | COM | 67421J108 | $113 | 32,718 | 0.0% |
| Radiant Logistics Inc COM(RLGT) | COM | 75025X100 | $113 | 15,170 | 0.0% |
| World Accep Corporation COM(WRLD) | COM | 981419104 | $113 | 1,004 | 0.0% |
| Liberty Latin America LTD COM CL A(LILA) | COM | G9001E102 | $113 | 14,546 | 0.0% |
| Radware LTD ORD(RDWR) | COM | M81873107 | $114 | 5,269 | 0.0% |
| Jabil Inc COM(JBL) | COM | 466313103 | $114 | 2,220 | 0.0% |
| American Woodmark Corporatio COM(AMWD) | COM | 030506109 | $114 | 2,533 | 0.0% |
| Salesforce IncCall | OPT | 79466L902 | $114 | 12,900 | 0.0% |
| Avaya Hldgs Corp COM(AVYAUSD) | COM | 05351X101 | $115 | 51,529 | 0.0% |
| Graftech Intl LTD COM(EAFEUR) | COM | 384313508 | $115 | 16,270 | 0.0% |
| Tiptree Inc COM(TIPT) | COM | 88822Q103 | $115 | 10,833 | 0.0% |
| Home Depot IncPut | OPT | 437076952 | $115 | 6,500 | 0.0% |
| Circor Intl Inc COM(CIR2USD) | COM | 17273K109 | $115 | 7,018 | 0.0% |
| Microvision Inc del COM New(MVIS) | COM | 594960304 | $116 | 30,266 | 0.0% |
| Advantage Solutions Inc COM CL A(ADV) | COM | 00791N102 | $116 | 30,645 | 0.0% |
| Cameco CorpCall | OPT | 13321L908 | $116 | 77,300 | 0.0% |
| Shore Bancshares Inc COM(SHBI) | COM | 825107105 | $116 | 6,266 | 0.0% |
| Tricida Inc COM(1T7) | COM | 89610F101 | $116 | 11,963 | 0.0% |
| Skyline Champion Corporation COM(SKY) | COM | 830830105 | $116 | 2,443 | 0.0% |
| Macquarie Infrastr Hold LLC Common Units | COM | 55608B105 | $116 | 29,595 | 0.0% |
| BRP Inc COM SUN VTG(DOO) | COM | 05577W200 | $117 | 1,495 | 0.0% |
| Bluebird BIO Inc COM | COM | 09609G100 | $117 | 28,253 | 0.0% |
| Snap Inc Note 0.250 5/0 | BND | 83304AAD8 | $117 | $1,190 | 0.0% |