| Advantage Solutions Inc COM CL A(ADV) | COM | 00791N102 | $414 | 47,915 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | COM | 22282E102 | $414 | 20,599 | 0.0% |
| Energy Fuels Inc COM New(UUUU) | COM | 292671708 | $415 | 59,114 | 0.0% |
| Omeros Corp COM(OMER) | COM | 682143102 | $415 | 30,088 | 0.0% |
| Target CorpCall | OPT | 87612E906 | $416 | 400,000 | 0.0% |
| Plantronics Inc New COM | COM | 727493108 | $416 | 16,164 | 0.0% |
| Titan Intl Inc ILL COM(TWI) | COM | 88830M102 | $416 | 58,134 | 0.0% |
| Globalstar Inc COM(GSATUSD) | COM | 378973408 | $416 | 249,021 | 0.0% |
| Cowen Inc CL A New(COWNEUR) | COM | 223622606 | $417 | 12,159 | 0.0% |
| Stonex Group Inc COM(SNEX) | COM | 861896108 | $417 | 6,329 | 0.0% |
| Benefitfocus Inc COM(BNFTEUR) | COM | 08180D106 | $418 | 37,698 | 0.0% |
| Seneca Foods Corp New CL A(SENEA) | COM | 817070501 | $418 | 8,659 | 0.0% |
| ITT Inc COM(ITT) | COM | 45073V108 | $418 | 4,871 | 0.0% |
| Proshares TR Online RTL ETF(ONLN) | COM | 74347B169 | $419 | 6,390 | 0.0% |
| Mgic Invt Corp WIS COM(MTG) | COM | 552848103 | $421 | 28,124 | 0.0% |
| Arko Corp COM(ARKO) | COM | 041242108 | $421 | 41,692 | 0.0% |
| Chase Corp COM(CCFEUR) | COM | 16150R104 | $422 | 4,132 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | COM | 68268W103 | $424 | 7,672 | 0.0% |
| Progyny Inc COM(PGNY) | COM | 74340E103 | $425 | 7,595 | 0.0% |
| NOV Inc COM(NOV) | COM | 62955J103 | $425 | 32,395 | 0.0% |
| QAD Inc CL A(QADA) | COM | 74727D306 | $425 | 4,860 | 0.0% |
| Ecovyst Inc COM(ECVT) | COM | 27923Q109 | $425 | 36,424 | 0.0% |
| Shutterstock Inc COM(SSTK) | COM | 825690100 | $426 | 3,757 | 0.0% |
| Community TR Bancorp Inc COM(CTBI) | COM | 204149108 | $426 | 10,111 | 0.0% |
| Inogen Inc COM(INGN) | COM | 45780L104 | $427 | 9,898 | 0.0% |
| Davita Inc COM(DVA) | COM | 23918K108 | $427 | 3,672 | 0.0% |
| 8X8 Inc New Note 0.500 2/0 | BND | 282914AB6 | $427 | $3,780 | 0.0% |
| Canoo Inc COM CL A | COM | 13803R102 | $428 | 55,693 | 0.0% |
| ABM Inds Inc COM(ABM) | COM | 000957100 | $428 | 9,513 | 0.0% |
| Kimball Electronics Inc COM(KE) | COM | 49428J109 | $429 | 16,658 | 0.0% |
| Ford MTR Co delPut | OPT | 345370950 | $430 | 1,550,000 | 0.0% |
| Dorian LPG LTD SHS USD(LPG) | COM | Y2106R110 | $430 | 34,617 | 0.0% |
| Gladstone Commercial Corp COM(GOOD) | COM | 376536108 | $432 | 20,538 | 0.0% |
| Moneygram Intl Inc COM New(MGIEUR) | COM | 60935Y208 | $434 | 54,055 | 0.0% |
| EVO Pmts Inc CL A COM(EVOP1EUR) | COM | 26927E104 | $435 | 18,357 | 0.0% |
| Stellantis N.v(STLA) | COM | N82405106 | $435 | 22,775 | 0.0% |
| Service Pptys TR COM SH BEN INT(SVC) | COM | 81761L102 | $436 | 38,894 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | COM | 47233W109 | $436 | 11,739 | 0.0% |
| Ferro Corp COM(FOE) | COM | 315405100 | $437 | 21,499 | 0.0% |
| Tompkins Finl Corp COM(TMP) | COM | 890110109 | $437 | 5,404 | 0.0% |
| Meta Materials Inc COM | COM | 59134N104 | $437 | 75,677 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y954 | $438 | 42,500 | 0.0% |
| Alamo Group Inc COM(ALG) | COM | 011311107 | $439 | 3,144 | 0.0% |
| Copa Holdings SA CL A(CPA) | COM | P31076105 | $440 | 5,404 | 0.0% |
| Global X FDS Health Wellness | COM | 37954Y798 | $441 | 15,344 | 0.0% |
| Barnes & Noble ED Inc COM(BNEDUSD) | COM | 06777U101 | $441 | 44,179 | 0.0% |
| Fidelity National Financial FNF Group COM(FNF) | COM | 31620R303 | $441 | 9,720 | 0.0% |
| Alphabet IncPut | OPT | 02079K957 | $442 | 10,900 | 0.0% |
| Vaneck ETF Trust Oil Services ETF(OIH) | COM | 92189H607 | $442 | 2,246 | 0.0% |
| Dennys Corp COM(DENN) | COM | 24869P104 | $443 | 27,097 | 0.0% |