| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $992 | 6,697 | 0.0% |
| Kymera Therapeutics Inc COM(KYMR) | COM | 501575104 | $993 | 16,903 | 0.0% |
| Consolidated Comm Hldgs Inc COM(CNSLEUR) | COM | 209034107 | $995 | 108,314 | 0.0% |
| Vital Farms Inc COM(VITL) | COM | 92847W103 | $995 | 56,646 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | COM | 90346E103 | $997 | 124,721 | 0.0% |
| Tarsus Pharmaceuticals Inc COM(TARS) | COM | 87650L103 | $997 | 46,253 | 0.0% |
| Ares Management Corporation CL A COM STK(ARES) | COM | 03990B101 | $1.0K | 13,549 | 0.0% |
| Discovery Inc COM SER C(DISCKUSD) | COM | 25470F302 | $1.0K | 41,239 | 0.0% |
| CDK Global Inc COM(CDK) | COM | 12508E101 | $1.0K | 23,549 | 0.0% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $1.0K | 28,970 | 0.0% |
| Iveric BIO Inc COM(OPHTEUR) | COM | 46583P102 | $1.0K | 61,804 | 0.0% |
| Sanderson Farms Inc COM | COM | 800013104 | $1.0K | 5,341 | 0.0% |
| World Accep Corporation COM(WRLD) | COM | 981419104 | $1.0K | 5,299 | 0.0% |
| Cenovus Energy Inc COM(CVE) | COM | 15135U109 | $1.0K | 100,002 | 0.0% |
| MGM Growth Pptys LLC CL A COM(MGP) | COM | 55303A105 | $1.0K | 26,266 | 0.0% |
| Designer Brands Inc CL A(DBI) | COM | 250565108 | $1.0K | 72,422 | 0.0% |
| Kite Rlty Group TR COM New(KRG) | COM | 49803T300 | $1.0K | 49,565 | 0.0% |
| PDC Energy Inc COM(PDCEUSD) | COM | 69327R101 | $1.0K | 21,285 | 0.0% |
| Ringcentral IncPut | OPT | 76680R956 | $1.0K | 20,000 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $1.0K | 2,843 | 0.0% |
| Laureate Education Inc CL A(LAUR) | COM | 518613203 | $1.0K | 60,025 | 0.0% |
| Allakos Inc COM(ALLKGUSD) | COM | 01671P100 | $1.0K | 9,672 | 0.0% |
| Scientific Games Corp COM(LNWO) | COM | 80874P109 | $1.0K | 12,338 | 0.0% |
| Benchmark Electrs Inc COM(BHE) | COM | 08160H101 | $1.0K | 38,364 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | COM | 929042109 | $1.0K | 24,391 | 0.0% |
| Green Plains Inc COM(GPRE) | COM | 393222104 | $1.0K | 31,453 | 0.0% |
| Meridian Bioscience Inc COM(MR4) | COM | 589584101 | $1.0K | 53,393 | 0.0% |
| Henry Schein Inc COM(HSIC) | COM | 806407102 | $1.0K | 13,482 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | COM | 382550101 | $1.0K | 58,090 | 0.0% |
| Skillz IncPut | OPT | 83067L959 | $1.0K | 100,000 | 0.0% |
| NIO IncPut | OPT | 62914V956 | $1.0K | 279,200 | 0.0% |
| Moderna IncCall | OPT | 60770K907 | $1.0K | 195,000 | 0.0% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $1.0K | 5,721 | 0.0% |
| Valvoline Inc COM(VVV) | COM | 92047W101 | $1.0K | 33,256 | 0.0% |
| Verastem Inc COM | COM | 92337C104 | $1.0K | 336,745 | 0.0% |
| Integra Lifesciences Hldgs C COM New(IART) | COM | 457985208 | $1.0K | 15,143 | 0.0% |
| Ringcentral Inc CL A(RNG) | COM | 76680R206 | $1.0K | 4,773 | 0.0% |
| UP Fintech Hldg LTD Sponsored ADS(TIGR) | COM | 91531W106 | $1.0K | 98,237 | 0.0% |
| Vaneck ETF TrustPut | OPT | 92189F951 | $1.0K | 192,300 | 0.0% |
| Provention BIO Inc COM(PRVBUSD) | COM | 74374N102 | $1.0K | 162,819 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $1.0K | 188,351 | 0.0% |
| Nanostring Technologies Inc COM(NSTGEUR) | COM | 63009R109 | $1.1K | 21,938 | 0.0% |
| Orchid IS Cap Inc COM | COM | 68571X103 | $1.1K | 215,729 | 0.0% |
| MDU RES Group Inc COM(MDU) | COM | 552690109 | $1.1K | 35,577 | 0.0% |
| Phreesia Inc COM(PHR) | COM | 71944F106 | $1.1K | 17,180 | 0.0% |
| Tactile SYS Technology Inc COM(TCMD) | COM | 87357P100 | $1.1K | 23,840 | 0.0% |
| Global Blood Therapeutics in COM | COM | 37890U108 | $1.1K | 41,624 | 0.0% |
| Ageagle Aerial SYS Inc New COM | COM | 00848K101 | $1.1K | 352,795 | 0.0% |
| Maxar Technologies Inc COM(MAXREUR) | COM | 57778K105 | $1.1K | 37,543 | 0.0% |
| Stoke Therapeutics Inc COM(STOK) | COM | 86150R107 | $1.1K | 41,814 | 0.0% |