| Enterprise Finl Svcs Corp COM(EFSC) | COM | 293712105 | $205 | 4,524 | 0.0% |
| Homestreet Inc COM(MCHB) | COM | 43785V102 | $205 | 4,992 | 0.0% |
| New Frontier Health Corp ORD | COM | G6461G106 | $205 | 18,268 | 0.0% |
| Global Industrial Company COM(GIC) | COM | 37892E102 | $206 | 5,446 | 0.0% |
| Cabot Oil & Gas CorpCall | OPT | 127097903 | $206 | 184,000 | 0.0% |
| Epizyme Inc COM(EPZMEUR) | COM | 29428V104 | $206 | 40,286 | 0.0% |
| Greenhill & Co Inc COM | COM | 395259104 | $206 | 14,078 | 0.0% |
| First Bancorp Inc ME COM(FNLC) | COM | 31866P102 | $206 | 7,074 | 0.0% |
| Caesarstone LTD ORD(CSTE) | COM | M20598104 | $207 | 16,691 | 0.0% |
| Bioxcel Therapeutics Inc COM(BTAIEUR) | COM | 09075P105 | $207 | 6,822 | 0.0% |
| Veritex Hldgs Inc COM(VBTX) | COM | 923451108 | $207 | 5,265 | 0.0% |
| KKR & Co Inc COM(KKR) | COM | 48251W104 | $208 | 3,417 | 0.0% |
| Peoples Finl Svcs Corp COM(PFIS) | COM | 711040105 | $208 | 4,563 | 0.0% |
| Mednax Inc COM(MD) | COM | 58502B106 | $208 | 7,310 | 0.0% |
| Frontier Group Hldgs Inc COM(ULCC) | COM | 35909R108 | $208 | 13,201 | 0.0% |
| Vistagen Therapeutics Inc COM New(VTGNUSD) | COM | 92840H202 | $208 | 75,925 | 0.0% |
| Farmland Partners Inc COM(FPI) | COM | 31154R109 | $209 | 17,405 | 0.0% |
| Teekay Tankers LTD CL A | COM | Y8565N300 | $209 | 14,399 | 0.0% |
| Forestar Group Inc COM(FOR) | COM | 346232101 | $210 | 11,277 | 0.0% |
| Kiniksa Pharmaceuticals LTD COM CL A | COM | G5269C101 | $211 | 18,551 | 0.0% |
| Gatos Silver Inc COM | COM | 368036109 | $211 | 18,178 | 0.0% |
| Schwab Charles CorpCall | OPT | 808513905 | $212 | 170,000 | 0.0% |
| Spotify Technology S A(SPOT)Put | OPT | L8681T952 | $213 | 6,200 | 0.0% |
| Kronos Worldwide Inc COM(KRO) | COM | 50105F105 | $213 | 17,177 | 0.0% |
| F N B Corp COM(FNB) | COM | 302520101 | $213 | 18,318 | 0.0% |
| Franklin Covey Co COM(FC) | COM | 353469109 | $213 | 5,225 | 0.0% |
| Hooker Furnishings Corporati COM(HOFT) | COM | 439038100 | $214 | 7,946 | 0.0% |
| Vericel Corp COM(VCEL) | COM | 92346J108 | $214 | 4,380 | 0.0% |
| Ironwood Pharmaceuticals Inc COM CL A(IRWD) | COM | 46333X108 | $215 | 16,458 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $215 | 2,169 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $215 | 4,740 | 0.0% |
| Trueblue Inc COM(TBI) | COM | 89785X101 | $215 | 7,953 | 0.0% |
| W & T Offshore Inc COM(WTI) | COM | 92922P106 | $215 | 57,701 | 0.0% |
| Guess Inc Note 2.000 4/1 | BND | 401617AD7 | $215 | $1,660 | 0.0% |
| Vapotherm Inc COM | COM | 922107107 | $215 | 9,641 | 0.0% |
| Hawaiian Elec Industries COM(HE) | COM | 419870100 | $215 | 5,266 | 0.0% |
| Natera Inc COM(NTRA) | COM | 632307104 | $215 | 1,927 | 0.0% |
| Applied Matls IncCall | OPT | 038222905 | $216 | 16,000 | 0.0% |
| Akouos Inc COM | COM | 00973J101 | $217 | 18,729 | 0.0% |
| Palo Alto Networks IncPut | OPT | 697435955 | $218 | 830,200 | 0.0% |
| Clarus Corp New COM(CLAR) | COM | 18270P109 | $218 | 8,500 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | COM | 70614W100 | $218 | 2,504 | 0.0% |
| Credit Suisse Group Sponsored ADR | COM | 225401108 | $220 | 22,347 | 0.0% |
| Zynex Inc COM(ZYXIQ) | COM | 98986M103 | $220 | 19,274 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | COM | 513272104 | $220 | 3,590 | 0.0% |
| Surface Oncology Inc COM | COM | 86877M209 | $220 | 29,036 | 0.0% |
| Silvergate Cap Corp CL A(SICPQ) | COM | 82837P408 | $220 | 1,906 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COM | 030420103 | $220 | 1,299 | 0.0% |
| RPM Intl Inc COM(RPM) | COM | 749685103 | $220 | 2,838 | 0.0% |
| Vontier Corporation COM(VNT) | COM | 928881101 | $221 | 6,582 | 0.0% |