| Barclays PLC ADR(BCS) | COM | 06738E204 | $112 | 10,856 | 0.0% |
| Maravai Lifesciences Hldgs I COM CL A(MRVI) | COM | 56600D107 | $112 | 2,677 | 0.0% |
| Texas Instrs IncPut | OPT | 882508954 | $112 | 24,400 | 0.0% |
| Tidewater Inc New COM(TDW) | COM | 88642R109 | $113 | 10,565 | 0.0% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $113 | 2,774 | 0.0% |
| Microvision Inc del COM New(MVIS) | COM | 594960304 | $113 | 22,487 | 0.0% |
| Worthington Inds Inc COM(WOR) | COM | 981811102 | $113 | 2,069 | 0.0% |
| Peoples Finl Svcs Corp COM(PFIS) | COM | 711040105 | $113 | 2,150 | 0.0% |
| York WTR Co COM(YORW) | COM | 987184108 | $114 | 2,299 | 0.0% |
| Analog Devices IncPut | OPT | 032654955 | $114 | 21,200 | 0.0% |
| Athira Pharma Inc COM | COM | 04746L104 | $114 | 8,743 | 0.0% |
| Community TR Bancorp Inc COM(CTBI) | COM | 204149108 | $114 | 2,614 | 0.0% |
| Rush Street Interactive Inc COM(RSI) | COM | 782011100 | $114 | 6,906 | 0.0% |
| Spirit of TEX Bancshares Inc COM | COM | 84861D103 | $115 | 4,004 | 0.0% |
| Smartfinancial Inc COM New(SMBK) | COM | 83190L208 | $115 | 4,206 | 0.0% |
| Sierra Bancorp COM(BSRR) | COM | 82620P102 | $115 | 4,227 | 0.0% |
| Electronic Arts IncPut | OPT | 285512959 | $115 | 166,400 | 0.0% |
| Luminar Technologies Inc COM CL A | COM | 550424105 | $115 | 6,773 | 0.0% |
| Costco Whsl Corp NewPut | OPT | 22160K955 | $116 | 7,900 | 0.0% |
| VIR Biotechnology Inc COM(VIR) | COM | 92764N102 | $116 | 2,776 | 0.0% |
| Walmart IncPut | OPT | 931142953 | $116 | 605,400 | 0.0% |
| Pennymac MTG Invt TR COM(PMT) | COM | 70931T103 | $116 | 6,717 | 0.0% |
| Regional Mgmt Corp COM(RM) | COM | 75902K106 | $116 | 2,013 | 0.0% |
| Tiptree Inc COM(TIPT) | COM | 88822Q103 | $117 | 8,489 | 0.0% |
| Latham Group Inc COM(SWIM) | COM | 51819L107 | $117 | 4,688 | 0.0% |
| Workiva Inc COM CL A(WK) | COM | 98139A105 | $117 | 896 | 0.0% |
| Ageagle Aerial SYS Inc New COM | COM | 00848K101 | $117 | 74,801 | 0.0% |
| Ikena Oncology Inc COM | COM | 45175G108 | $117 | 9,353 | 0.0% |
| Peapack-Gladstone Finl Corp COM(PGC) | COM | 704699107 | $117 | 3,304 | 0.0% |
| Global X FDS Global X Copper(COPX) | COM | 37954Y830 | $118 | 3,200 | 0.0% |
| Ishares TR Short Treas BD(SHV) | COM | 464288679 | $118 | 1,072 | 0.0% |
| Community BK SYS Inc COM(CBU) | COM | 203607106 | $118 | 1,586 | 0.0% |
| Union PAC CorpPut | OPT | 907818958 | $118 | 13,600 | 0.0% |
| American Eqty Invt Life HLD COM(AELUSD) | COM | 025676206 | $118 | 3,035 | 0.0% |
| Equity Bancshares Inc COM CL A(EQBK) | COM | 29460X109 | $118 | 3,487 | 0.0% |
| Oportun Finl Corp COM(OPRT) | COM | 68376D104 | $118 | 5,843 | 0.0% |
| Selecta Biosciences Inc COM(SELBUSD) | COM | 816212104 | $118 | 36,137 | 0.0% |
| Revolution Medicines Inc COM(RVMD) | COM | 76155X100 | $118 | 4,691 | 0.0% |
| Seabridge Gold Inc COM(SA) | COM | 811916105 | $118 | 7,145 | 0.0% |
| Twist Bioscience Corp COM(TWST) | COM | 90184D100 | $118 | 1,519 | 0.0% |
| T-Mobile US IncPut | OPT | 872590954 | $119 | 244,400 | 0.0% |
| SUN Ctry Airls Hldgs Inc COM(SNCY) | COM | 866683105 | $119 | 4,356 | 0.0% |
| Citizens & Northn Corp COM(CZNC) | COM | 172922106 | $119 | 4,546 | 0.0% |
| Honest Co Inc COM(HNST) | COM | 438333106 | $119 | 14,743 | 0.0% |
| OWL Rock Capital Corporation COM(OBDC) | COM | 69121K104 | $119 | 8,400 | 0.0% |
| I3 Verticals Inc COM CL A(IIIV) | COM | 46571Y107 | $119 | 5,235 | 0.0% |
| Globalstar Inc COM(GSATUSD) | COM | 378973408 | $120 | 103,850 | 0.0% |
| Eagle Bulk Shipping Inc COM | COM | Y2187A150 | $120 | 2,644 | 0.0% |
| Heritage Comm Corp COM(HTBK) | COM | 426927109 | $120 | 10,042 | 0.0% |
| Gates Industrial Corpratin P ORD | COM | G39108108 | $120 | 7,539 | 0.0% |