| Evercore Inc Class A(EVR) | COM | 29977A105 | $370 | 1,851 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y953 | $370 | 65,000 | 0.0% |
| Netflix IncPut | OPT | 64110L956 | $371 | 71,500 | 0.0% |
| Hackett Group Inc COM(HCKT) | COM | 404609109 | $371 | 12,689 | 0.0% |
| Brandywine Rlty TR SH BEN INT New(BDN) | COM | 105368203 | $372 | 83,410 | 0.0% |
| Esquire Finl Hldgs Inc COM(ESQ) | COM | 29667J101 | $372 | 4,931 | 0.0% |
| Origin Bancorp Inc COM(OBK) | COM | 68621T102 | $373 | 10,763 | 0.0% |
| Broadstone NET Lease Inc COM(BNL) | COM | 11135E203 | $375 | 21,996 | 0.0% |
| Ryan Specialty Holdings Inc CL A(RYAN) | COM | 78351F107 | $376 | 5,088 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | COM | 26142V105 | $377 | 11,348 | 0.0% |
| Dolby Laboratories Inc COM CL A(DLB) | COM | 25659T107 | $377 | 4,692 | 0.0% |
| Pacs Group Inc COM(PACS) | COM | 69380Q107 | $377 | 33,536 | 0.0% |
| 3M CoCall | OPT | 88579Y901 | $377 | 10,200 | 0.0% |
| Iradimed Corp COM(IRMD) | COM | 46266A109 | $377 | 7,177 | 0.0% |
| Shell PLCCall | OPT | 780259905 | $378 | 66,700 | 0.0% |
| Ellington Financial Inc COM(EFC) | COM | 28852N109 | $378 | 28,518 | 0.0% |
| Sibanye Stillwater LTD Sponsored ADR(SBSW) | COM | 82575P107 | $378 | 82,472 | 0.0% |
| Build-A-Bear Workshop Inc COM(BBW) | COM | 120076104 | $378 | 10,158 | 0.0% |
| News Corp New CL B(NWS) | COM | 65249B208 | $379 | 12,473 | 0.0% |
| Semrush Hldgs Inc CL A COM(SEMR) | COM | 81686C104 | $380 | 40,679 | 0.0% |
| Repligen Corp COM(RGEN) | COM | 759916109 | $381 | 2,992 | 0.0% |
| Garrett Motion Inc COM(GTX) | COM | 366505105 | $381 | 45,511 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | COM | 094235108 | $382 | 53,220 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $382 | 7,327 | 0.0% |
| Watts Water Technologies Inc CL A(WTS) | COM | 942749102 | $383 | 1,880 | 0.0% |
| Guidewire Software Inc COM(GWRE) | COM | 40171V100 | $383 | 2,044 | 0.0% |
| Akamai Technologies IncPut | OPT | 00971T951 | $385 | 22,000 | 0.0% |
| Shell PLCPut | OPT | 780259955 | $385 | 349,100 | 0.0% |
| Bread Financial Holdings Inc COM(BFH) | COM | 018581108 | $386 | 7,713 | 0.0% |
| Preferred BK LOS Angeles CA COM New(PFBC) | COM | 740367404 | $387 | 4,622 | 0.0% |
| Xeris Biopharma Holdings Inc COM(XERS) | COM | 98422E103 | $387 | 70,499 | 0.0% |
| Trupanion Inc COM(TRUP) | COM | 898202106 | $387 | 10,384 | 0.0% |
| PDF Solutions Inc COM(PDFS) | COM | 693282105 | $388 | 20,287 | 0.0% |
| Wayfair Inc Note 0.62510/0 | BND | 94419LAM3 | $389 | $4,000 | 0.0% |
| Primerica Inc COM(PRI) | COM | 74164M108 | $389 | 1,366 | 0.0% |
| Eastern Bankshares Inc COM(EBC) | COM | 27627N105 | $389 | 23,713 | 0.0% |
| Community TR Bancorp Inc COM(CTBI) | COM | 204149108 | $390 | 7,746 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | COM | G7T16G103 | $391 | 14,441 | 0.0% |
| ON Hldg AGPut | OPT | H5919C954 | $392 | 29,900 | 0.0% |
| Fortis Inc COM(FTS) | COM | 349553107 | $393 | 8,621 | 0.0% |
| Franklin Covey Co COM(FC) | COM | 353469109 | $394 | 14,274 | 0.0% |
| Embraer S.A. Sponsored ADS(EMBJ) | COM | 29082A107 | $394 | 8,536 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | COM | 925550105 | $395 | 35,328 | 0.0% |
| Etsy IncCall | OPT | 29786A906 | $395 | 530,200 | 0.0% |
| NB Bancorp Inc COM(NBBK) | COM | 63945M107 | $395 | 21,871 | 0.0% |
| Axon Enterprise IncCall | OPT | 05464C901 | $395 | 2,000 | 0.0% |
| Grupo Aeropuerto del Pacific Spon ADS B(G9N) | COM | 400506101 | $396 | 2,133 | 0.0% |
| Asgn Inc COM(ASGN) | COM | 00191U102 | $396 | 6,282 | 0.0% |
| Quaker Houghton COM(KWR) | COM | 747316107 | $397 | 3,211 | 0.0% |
| Lantheus Hldgs Inc COM(LNTH) | COM | 516544103 | $398 | 4,073 | 0.0% |