| Egain Corp COM New(EGAN) | COM | 28225C806 | $131 | 11,797 | 0.0% |
| Civista Bancshares Inc COM NO PAR(CIVB) | COM | 178867107 | $132 | 8,588 | 0.0% |
| F M C CorpCall | OPT | 302491903 | $132 | 10,000 | 0.0% |
| Cymabay Therapeutics Inc COM(CBAYUSD) | COM | 23257D103 | $132 | 37,948 | 0.0% |
| United Parcel Service IncPut | OPT | 911312956 | $132 | 100,000 | 0.0% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $132 | 8,154 | 0.0% |
| Shotspotter Inc COM(SSTI) | COM | 82536T107 | $132 | 5,237 | 0.0% |
| Carrols Restaurant Group Inc COM(TASTUSD) | COM | 14574X104 | $133 | 27,458 | 0.0% |
| Vmware IncPut | OPT | 928563952 | $133 | 33,400 | 0.0% |
| Xperi Holding Corp COM | COM | 98390M103 | $133 | 8,993 | 0.0% |
| Lovesac Company COM(LOVE) | COM | 54738L109 | $133 | 5,064 | 0.0% |
| Alcon AG ORD(ALC) | COM | H01301128 | $134 | 2,339 | 0.0% |
| Sculptor Cap Mgmt COM CL A(35OB) | COM | 811246107 | $134 | 10,325 | 0.0% |
| Chubb Limited(CB)Call | OPT | H1467J904 | $134 | 66,800 | 0.0% |
| Seres Therapeutics Inc COM(MCRB1EUR) | COM | 81750R102 | $134 | 28,188 | 0.0% |
| Veritone Inc COM(VERI) | COM | 92347M100 | $134 | 9,008 | 0.0% |
| TD Ameritrade Hldg Corp COM(AMT) | COM | 87236Y108 | $134 | 3,672 | 0.0% |
| Anthem IncCall | OPT | 036752903 | $135 | 28,700 | 0.0% |
| Chuys Hldgs Inc COM(CHUYUSD) | COM | 171604101 | $135 | 9,043 | 0.0% |
| Avid Technology Inc COM | COM | 05367P100 | $135 | 18,538 | 0.0% |
| Metrocity Bankshares Inc COM(MCBS) | COM | 59165J105 | $135 | 9,386 | 0.0% |
| Valaris PLC SHS Class A | COM | G9402V109 | $135 | 206,368 | 0.0% |
| Diamond S Shipping Inc COM | COM | Y20676105 | $135 | 16,923 | 0.0% |
| Tidewater Inc New COM(TDW) | COM | 88642R109 | $135 | 24,142 | 0.0% |
| Optinose Inc COM | COM | 68404V100 | $135 | 18,180 | 0.0% |
| Viewray Inc COM(VRAYQ) | COM | 92672L107 | $136 | 60,647 | 0.0% |
| Reliant Bancorp Inc COM(RBNC) | COM | 75956B101 | $136 | 8,337 | 0.0% |
| Ribbon Communications Inc COM(RBBN) | COM | 762544104 | $136 | 34,511 | 0.0% |
| Vonage Hldgs Corp COM | COM | 92886T201 | $136 | 13,532 | 0.0% |
| Enterprise Bancorp Inc Mass COM | COM | 293668109 | $136 | 5,726 | 0.0% |
| Hometrust Bancshares Inc COM(HTB) | COM | 437872104 | $136 | 8,528 | 0.0% |
| Barnes Group Inc COM(BUSD) | COM | 067806109 | $136 | 3,430 | 0.0% |
| Commscope Hldg Co Inc COM(VISN) | COM | 20337X109 | $136 | 16,319 | 0.0% |
| Tcr2 Therapeutics Inc COM | COM | 87808K106 | $137 | 8,910 | 0.0% |
| Greif Inc CL B(GEF/B) | COM | 397624206 | $137 | 3,273 | 0.0% |
| Kronos Worldwide Inc COM(KRO) | COM | 50105F105 | $137 | 13,141 | 0.0% |
| Equity Bancshares Inc COM CL A(EQBK) | COM | 29460X109 | $137 | 7,871 | 0.0% |
| Amkor Technology IncCall | OPT | 031652900 | $138 | 250,000 | 0.0% |
| Atlantic Cap Bancshares Inc COM(ACBIUSD) | COM | 048269203 | $138 | 11,385 | 0.0% |
| Matrix SVC Co COM(MTRX) | COM | 576853105 | $138 | 14,172 | 0.0% |
| Personalis Inc COM(PSNL) | COM | 71535D106 | $138 | 10,651 | 0.0% |
| Brainstorm Cell Therapeutics COM New(BCLIEUR) | COM | 10501E201 | $139 | 12,386 | 0.0% |
| Purple Innovation Inc COM(PRPL) | COM | 74640Y106 | $139 | 7,749 | 0.0% |
| Nokia CorpPut | OPT | 654902954 | $140 | 1,000,000 | 0.0% |
| 10X Genomics Inc CL A COM(TXG) | COM | 88025U109 | $140 | 1,569 | 0.0% |
| Investors Title Co COM(ITIC) | COM | 461804106 | $140 | 1,155 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $141 | 55,187 | 0.0% |
| Xpel Inc COM(XPEL) | COM | 98379L100 | $141 | 9,041 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | COM | 88339J105 | $141 | 348 | 0.0% |
| Allied Motion Technologies I COM(ALNT) | COM | 019330109 | $141 | 3,992 | 0.0% |