| TFS Finl Corp COM(TFSL) | COM | 87240R107 | $154 | 12,179 | 0.0% |
| New York MTG TR Inc COM(ADAM) | COM | 649604840 | $154 | 26,356 | 0.0% |
| Squarespace Inc Class A(8DT) | COM | 85225A107 | $155 | 3,564 | 0.0% |
| Mercer Intl Inc COM(MERC) | COM | 588056101 | $155 | 18,196 | 0.0% |
| Peapack-Gladstone Finl Corp COM(PGC) | COM | 704699107 | $155 | 6,846 | 0.0% |
| Otter Tail Corp COM(OTTR) | COM | 689648103 | $156 | 1,781 | 0.0% |
| Indie Semiconductor Inc Class A COM(INDI) | COM | 45569U101 | $156 | 25,314 | 0.0% |
| Idexx Labs IncCall | OPT | 45168D904 | $156 | 13,000 | 0.0% |
| Vera Therapeutics Inc CL A(VERA) | COM | 92337R101 | $156 | 4,301 | 0.0% |
| Arcelormittal SA Luxembourg NY Registry SH(MT) | COM | 03938L203 | $156 | 6,824 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | COM | 69343T107 | $158 | 1,462 | 0.0% |
| Mimedx Group Inc COM(MDXG) | COM | 602496101 | $158 | 22,794 | 0.0% |
| Veris Residential Inc COM(VRE) | COM | 554489104 | $158 | 10,505 | 0.0% |
| Figs Inc CL A(FIGS) | COM | 30260D103 | $158 | 29,712 | 0.0% |
| Abbott LabsCall | OPT | 002824900 | $158 | 32,700 | 0.0% |
| Delta AIR Lines Inc delPut | OPT | 247361952 | $159 | 100,000 | 0.0% |
| Great Southn Bancorp Inc COM(GSBC) | COM | 390905107 | $159 | 2,860 | 0.0% |
| Sysco CorpPut | OPT | 871829957 | $159 | 47,400 | 0.0% |
| Bank First Corp COM(BFC) | COM | 06211J100 | $159 | 1,928 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | COM | 35086T109 | $159 | 6,438 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F137 | $159 | 2,237 | 0.0% |
| Ulta Beauty IncCall | OPT | 90384S903 | $160 | 9,300 | 0.0% |
| Smartsheet Inc COM CL A(SMARGBP) | COM | 83200N103 | $160 | 3,629 | 0.0% |
| Fulcrum Therapeutics Inc COM(FULC) | COM | 359616109 | $162 | 26,093 | 0.0% |
| First Fndtn Inc COM(FFWM) | COM | 32026V104 | $162 | 24,686 | 0.0% |
| MRC Global Inc COM(37M) | COM | 55345K103 | $162 | 12,570 | 0.0% |
| Brookfield Renewable Corp CL A SUB VTG | COM | 11284V105 | $163 | 5,727 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COM | 09257W100 | $163 | 9,336 | 0.0% |
| Hawaiian Holdings Inc COM(HAN) | COM | 419879101 | $163 | 13,092 | 0.0% |
| Ftai Aviation LTD(FTAI) | COM | G3730V105 | $164 | 1,585 | 0.0% |
| Union PAC CorpPut | OPT | 907818958 | $164 | 17,500 | 0.0% |
| Kennametal Inc COM(KMT) | COM | 489170100 | $164 | 6,971 | 0.0% |
| Itau Unibanco Hldg S A Spon ADR REP PFD(BVXB) | PFD | 465562106 | $165 | 28,193 | 0.0% |
| ON Semiconductor CorpPut | OPT | 682189955 | $166 | 58,200 | 0.0% |
| Insmed Inc COM PAR $.01(INSM) | COM | 457669307 | $166 | 2,477 | 0.0% |
| MYR Group Inc del COM(MYRG) | COM | 55405W104 | $167 | 1,233 | 0.0% |
| Third Harmonic BIO Inc COM(THRD) | COM | 88427A107 | $168 | 12,904 | 0.0% |
| Coca-Cola Femsa SAB de CV Sponsord ADR REP(KOF) | COM | 191241108 | $168 | 1,960 | 0.0% |
| Standard MTR Prods Inc COM(SMP) | COM | 853666105 | $170 | 6,143 | 0.0% |
| Sprott Inc COM New(SII) | COM | 852066208 | $170 | 4,099 | 0.0% |
| Cannae Hldgs Inc COM(CNNE) | COM | 13765N107 | $171 | 9,454 | 0.0% |
| Alliance Resource Partners L UT LTD Part(ARLP) | COM | 01877R108 | $171 | 6,995 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | COM | 38147U107 | $172 | 11,429 | 0.0% |
| Parsons Corp del COM(PSN) | COM | 70202L102 | $172 | 2,104 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | COM | 76131D103 | $172 | 2,450 | 0.0% |
| Hawaiian Elec Industries COM(HE) | COM | 419870100 | $172 | 19,035 | 0.0% |
| Enlink Midstream LLC COM Unit REP LTD(0E41) | COM | 29336T100 | $172 | 12,526 | 0.0% |
| Equitrans Midstream Corp COM(ETRNUSD) | COM | 294600101 | $172 | 13,287 | 0.0% |
| Nordic American Tankers Limi COM(NAT) | COM | G65773106 | $173 | 43,343 | 0.0% |
| SM Energy Co COM(SM) | COM | 78454L100 | $173 | 4,012 | 0.0% |