| AIR Prods & Chems IncPut | OPT | 009158956 | $104 | 4,300 | 0.0% |
| FOX Corp CL A COM(FOXA) | COM | 35137L105 | $105 | 2,667 | 0.0% |
| Booking Holdings IncPut | OPT | 09857L958 | $106 | 500 | 0.0% |
| Ares Coml Real Estate Corp COM(ACRE) | COM | 04013V108 | $106 | 6,805 | 0.0% |
| Origin Bancorp Inc COM(OBK) | COM | 68621T102 | $106 | 2,514 | 0.0% |
| Liberty Oilfield Svcs Inc COM CL A(LBRT) | COM | 53115L104 | $106 | 7,178 | 0.0% |
| Natus MED Inc del COM | COM | 639050103 | $106 | 4,038 | 0.0% |
| SPX Corp COM | COM | 784635104 | $106 | 2,144 | 0.0% |
| Wynn Resorts LTDCall | OPT | 983134907 | $106 | 23,500 | 0.0% |
| Smith & Wesson Brands Inc COM(SWBI) | COM | 831754106 | $106 | 6,981 | 0.0% |
| Ribbon Communications Inc COM(RBBN) | COM | 762544104 | $106 | 34,220 | 0.0% |
| Inseego Corp COM(INSGEUR) | COM | 45782B104 | $107 | 26,337 | 0.0% |
| Comfort SYS USA Inc COM(FIX) | COM | 199908104 | $107 | 1,197 | 0.0% |
| Nextera Energy IncCall | OPT | 65339F901 | $107 | 21,400 | 0.0% |
| Duck Creek Technologies Inc | COM | 264120106 | $108 | 4,901 | 0.0% |
| Carriage Svcs Inc COM(CSV) | COM | 143905107 | $108 | 2,026 | 0.0% |
| Glimpse Group Inc COM(GGRP) | COM | 37892C106 | $108 | 16,932 | 0.0% |
| Progress Software Corp COM(PRGS) | COM | 743312100 | $108 | 2,283 | 0.0% |
| Clarivate PLC ORD(CLVT) | COM | G21810109 | $108 | 6,467 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y956 | $108 | 186,900 | 0.0% |
| National Energy Services REU(NESR) | COM | G6375R107 | $109 | 12,939 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | COM | V5633W109 | $109 | 4,066 | 0.0% |
| Inovio Pharmaceuticals Inc COM New | COM | 45773H201 | $109 | 30,407 | 0.0% |
| Abbvie IncPut | OPT | 00287Y959 | $109 | 54,900 | 0.0% |
| Fuller H B Co COM(FUL) | COM | 359694106 | $109 | 1,647 | 0.0% |
| Jd.com IncCall | OPT | 47215P906 | $110 | 20,900 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COM | 115637100 | $110 | 1,749 | 0.0% |
| Huya Inc ADS REP SHS A(HUYA) | COM | 44852D108 | $111 | 24,918 | 0.0% |
| Pavmed Inc COM | COM | 70387R106 | $111 | 83,838 | 0.0% |
| International Seaways Inc COM(INSW) | COM | Y41053102 | $111 | 6,147 | 0.0% |
| Compass Diversified SH BEN INT(CODI) | COM | 20451Q104 | $112 | 4,729 | 0.0% |
| PGT Innovations Inc COM(PGTIUSD) | COM | 69336V101 | $112 | 6,224 | 0.0% |
| Ladder Cap Corp CL A(LADR) | COM | 505743104 | $112 | 9,471 | 0.0% |
| Open Text Corp COM(OTEX) | COM | 683715106 | $113 | 2,128 | 0.0% |
| Old Second Bancorp Inc ILL COM(OSBC) | COM | 680277100 | $113 | 7,768 | 0.0% |
| Biontech SECall | OPT | 09075V902 | $114 | 35,200 | 0.0% |
| Schrodinger Inc COM(SDGR) | COM | 80810D103 | $114 | 3,336 | 0.0% |
| Lendingtree Inc New COM(TREE) | COM | 52603B107 | $114 | 952 | 0.0% |
| National Vision Hldgs Inc COM(EYE) | COM | 63845R107 | $114 | 2,612 | 0.0% |
| M D C Hldgs Inc COM(MDC1USD) | COM | 552676108 | $115 | 3,034 | 0.0% |
| City Office REIT Inc COM(CIO) | COM | 178587101 | $115 | 6,495 | 0.0% |
| Bank Montreal QUE COM(BMO) | COM | 063671101 | $115 | 974 | 0.0% |
| Btrs Holdings Inc COM CL 1(SMMCUSD) | COM | 11778X104 | $115 | 15,359 | 0.0% |
| Radius Global Infrastrctre I COM CL A(RADIGUSD) | COM | 750481103 | $115 | 8,027 | 0.0% |
| SUN Life Financial Inc. COM(SLF) | COM | 866796105 | $115 | 1,651 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COM | 577128101 | $116 | 3,589 | 0.0% |
| Torrid Hldgs Inc COM(CURV) | COM | 89142B107 | $117 | 19,305 | 0.0% |
| XL Fleet Corp COM CL A | COM | 9837FR100 | $117 | 58,741 | 0.0% |
| Sanfilippo John B & SON Inc COM(JBSS) | COM | 800422107 | $117 | 1,405 | 0.0% |
| Gentherm Inc COM(THRM) | COM | 37253A103 | $117 | 1,606 | 0.0% |