| Netstreit Corp COM(NTST) | COM | 64119V303 | $214 | 9,339 | 0.0% |
| Enanta Pharmaceuticals Inc COM(ENTA) | COM | 29251M106 | $214 | 2,868 | 0.0% |
| Sorrento Therapeutics Inc COM New(SRNE) | COM | 83587F202 | $215 | 46,245 | 0.0% |
| Credit Suisse Group Sponsored ADR | COM | 225401108 | $215 | 22,347 | 0.0% |
| First Mid ILL Bancshares Inc COM(FMBH) | COM | 320866106 | $215 | 5,028 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $215 | 2,763 | 0.0% |
| Ishares Inc Msci Turkey ETF(TUR) | COM | 464286715 | $215 | 11,566 | 0.0% |
| Herbalife Nutrition LTD COM(HLF) | COM | G4412G101 | $215 | 5,246 | 0.0% |
| Oncorus Inc COM | COM | 68236R103 | $216 | 41,004 | 0.0% |
| TPG RE FIN TR Inc COM(TRTX) | COM | 87266M107 | $216 | 17,530 | 0.0% |
| Ballys Corporation COM(TRWHEUR) | COM | 05875B106 | $216 | 5,663 | 0.0% |
| Kearny Finl Corp MD COM(KRNY) | COM | 48716P108 | $218 | 16,474 | 0.0% |
| Graham Hldgs Co COM CL B(GHC) | COM | 384637104 | $219 | 348 | 0.0% |
| Genmab A/S Sponsored ADS(GMAB) | COM | 372303206 | $219 | 5,537 | 0.0% |
| Smith & Wesson Brands Inc COM(SWBI) | COM | 831754106 | $220 | 12,334 | 0.0% |
| Palomar Hldgs Inc COM(PLMR) | COM | 69753M105 | $220 | 3,401 | 0.0% |
| Compass Minerals Intl Inc COM(CMP) | COM | 20451N101 | $220 | 4,302 | 0.0% |
| Frontline LTD SHS New(FRO) | COM | G3682E192 | $220 | 31,087 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | COM | 76954A103 | $221 | 2,128 | 0.0% |
| Hovnanian Enterprises Inc CL A New(HOV) | COM | 442487401 | $221 | 1,737 | 0.0% |
| Navient Corporation COM(NAVI) | COM | 63938C108 | $224 | 10,572 | 0.0% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | COM | 848574109 | $224 | 5,188 | 0.0% |
| Stoneridge Inc COM(SRI) | COM | 86183P102 | $224 | 11,355 | 0.0% |
| Zendesk IncPut | OPT | 98936J951 | $224 | 129,700 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $225 | 9,188 | 0.0% |
| Fiverr Intl LTD(FVRR)Put | OPT | M4R82T956 | $225 | 12,500 | 0.0% |
| Comstock RES Inc COM(CRK) | COM | 205768302 | $225 | 27,796 | 0.0% |
| Gladstone LD Corp COM(LAND) | COM | 376549101 | $225 | 6,654 | 0.0% |
| Ishares TRPut | OPT | 464287959 | $226 | 101,200 | 0.0% |
| Futurefuel Corp COM(FF) | COM | 36116M106 | $226 | 29,618 | 0.0% |
| Rackspace Technology Inc COM(RXT) | COM | 750102105 | $226 | 16,801 | 0.0% |
| New Frontier Health Corp ORD | COM | G6461G106 | $226 | 19,741 | 0.0% |
| TG Therapeutics Inc COM(TGTX) | COM | 88322Q108 | $228 | 12,020 | 0.0% |
| SEA LTDCall | OPT | 81141R900 | $228 | 360,700 | 0.0% |
| Bluebird BIO Inc COM | COM | 09609G100 | $228 | 22,807 | 0.0% |
| Centerspace COM(CSR) | COM | 15202L107 | $229 | 2,068 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | COM | 094235108 | $229 | 10,919 | 0.0% |
| WW Intl Inc COM(WW6) | COM | 98262P101 | $229 | 14,216 | 0.0% |
| Gossamer BIO Inc COM(GOSS) | COM | 38341P102 | $231 | 20,428 | 0.0% |
| Grocery Outlet Hldg Corp COM(GO) | COM | 39874R101 | $231 | 8,178 | 0.0% |
| Liquidity Svcs Inc COM(LQDT) | COM | 53635B107 | $233 | 10,562 | 0.0% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $233 | 3,437 | 0.0% |
| Riot Blockchain Inc COM(RIOT) | COM | 767292105 | $234 | 10,489 | 0.0% |
| Mimedx Group Inc COM(MDXG) | COM | 602496101 | $234 | 38,749 | 0.0% |
| Vicor Corp COM(VICR) | COM | 925815102 | $235 | 1,852 | 0.0% |
| Blue OWL Capital Inc COM CL A(OWL) | COM | 09581B103 | $235 | 15,745 | 0.0% |
| Gilead Sciences IncPut | OPT | 375558953 | $236 | 395,300 | 0.0% |
| HCI Group Inc COM(HCI) | COM | 40416E103 | $236 | 2,826 | 0.0% |
| Johnson & JohnsonPut | OPT | 478160954 | $236 | 281,500 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $236 | 10,450 | 0.0% |