| Technipfmc PLC COM(FTI) | COM | G87110105 | $572 | 14,508 | 0.0% |
| Centessa Pharmaceuticals PLC Sponsored ADS(CNTA) | COM | 152309100 | $572 | 23,586 | 0.0% |
| P10 Inc COM CL A(RPC) | COM | 69376K106 | $574 | 52,762 | 0.0% |
| Republic Svcs IncCall | OPT | 760759900 | $574 | 35,000 | 0.0% |
| Inspire MED SYS Inc COM(INSP) | COM | 457730109 | $575 | 7,754 | 0.0% |
| Jd.com IncCall | OPT | 47215P906 | $578 | 143,800 | 0.0% |
| Savers Value VLG Inc COM(SVV) | COM | 80517M109 | $578 | 43,659 | 0.0% |
| Marinemax Inc COM(HZO) | COM | 567908108 | $578 | 22,813 | 0.0% |
| Celcuity Inc Note 2.750 8/0 | BND | 15102KAA8 | $578 | $4,200 | 0.0% |
| Kura Sushi USA Inc CL A COM(KRUS) | COM | 501270102 | $579 | 9,753 | 0.0% |
| Travelers Companies IncCall | OPT | 89417E909 | $579 | 42,700 | 0.0% |
| Fortune Brands Innovations I COM(FBIN) | COM | 34964C106 | $579 | 10,847 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | COM | 69343T107 | $580 | 3,266 | 0.0% |
| Universal Corp VA COM(UVV) | COM | 913456109 | $581 | 10,408 | 0.0% |
| Axis Cap Hldgs LTD SHS(AXS) | COM | G0692U109 | $582 | 6,070 | 0.0% |
| Etoro Group LTD SHS CL A(ETOR) | COM | G32089107 | $582 | 14,099 | 0.0% |
| Ryanair Holdings PLC Sponsored ADR(RYAAY) | COM | 783513203 | $583 | 9,677 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | COM | G50871105 | $584 | 4,432 | 0.0% |
| IPG Photonics Corp COM(IPGP) | COM | 44980X109 | $584 | 7,378 | 0.0% |
| Nlight Inc COM(LASR) | COM | 65487K100 | $584 | 19,693 | 0.0% |
| Select Water Solutions Inc CL A COM(WTTR) | COM | 81617J301 | $585 | 54,692 | 0.0% |
| Krystal Biotech Inc COM(KRYS) | COM | 501147102 | $586 | 3,318 | 0.0% |
| Snowflake IncPut | OPT | 833445959 | $587 | 113,500 | 0.0% |
| Insight Enterprises Inc COM(NSIT) | COM | 45765U103 | $588 | 5,186 | 0.0% |
| Loar Holdings Inc COM SHS(LOAR) | COM | 53947R105 | $589 | 7,362 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $589 | 3,151 | 0.0% |
| Noble Corp PLC W EXP 02/04/202 | WTS | G65431135 | $590 | 34,812 | 0.0% |
| Ur-Energy Inc COM(URG) | COM | 91688R108 | $590 | 329,439 | 0.0% |
| Trevi Therapeutics Inc COM(TRVI) | COM | 89532M101 | $591 | 64,545 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | COM | 163072101 | $591 | 10,822 | 0.0% |
| Ares Capital Corp COM(ARCC) | COM | 04010L103 | $591 | 28,949 | 0.0% |
| Provident Finl Svcs Inc COM(PFS) | COM | 74386T105 | $591 | 30,673 | 0.0% |
| Federated Hermes Inc CL B(FHI) | COM | 314211103 | $592 | 11,391 | 0.0% |
| International MNY Express in COM(IMXI) | COM | 46005L101 | $594 | 42,498 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $594 | 1,930 | 0.0% |
| Kite Rlty Group TR COM New(KRG) | COM | 49803T300 | $595 | 26,692 | 0.0% |
| Teleflex Incorporated COM(TFX) | COM | 879369106 | $596 | 4,867 | 0.0% |
| ConocophillipsPut | OPT | 20825C954 | $598 | 238,300 | 0.0% |
| Rivian Automotive IncCall | OPT | 76954A903 | $599 | 208,400 | 0.0% |
| Proshares TR DJ Brkfld GLB(TOLZ) | COM | 74347B508 | $600 | 11,082 | 0.0% |
| Urban Edge Pptys COM(UE) | COM | 91704F104 | $600 | 29,332 | 0.0% |
| Oceanfirst Finl Corp COM(OCFC) | COM | 675234108 | $600 | 34,154 | 0.0% |
| Rapid7 Inc COM(RPD) | COM | 753422104 | $601 | 32,047 | 0.0% |
| Blackstone IncPut | OPT | 09260D957 | $601 | 126,200 | 0.0% |
| Agree Rlty Corp COM(ADC) | COM | 008492100 | $602 | 8,468 | 0.0% |
| CAL Maine Foods Inc COM New(CALM) | COM | 128030202 | $603 | 6,412 | 0.0% |
| UFP Technologies Inc COM(UFPT) | COM | 902673102 | $603 | 3,022 | 0.0% |
| Garrett Motion Inc COM(GTX) | COM | 366505105 | $604 | 44,353 | 0.0% |
| Safety INS Group Inc COM(SAFT) | COM | 78648T100 | $605 | 8,563 | 0.0% |
| Granite Constr Inc COM(GVA) | COM | 387328107 | $605 | 5,522 | 0.0% |