| Senseonics Hldgs Inc COM(SENS1GBP) | COM | 81727U105 | $183 | 138,586 | 0.0% |
| Electronic Arts IncCall | OPT | 285512909 | $184 | 51,800 | 0.0% |
| Halliburton CoPut | OPT | 406216951 | $184 | 97,900 | 0.0% |
| Golden Entmt Inc COM(GDEN) | COM | 381013101 | $185 | 5,315 | 0.0% |
| Cardlytics Inc COM(CDLX) | COM | 14161W105 | $185 | 19,700 | 0.0% |
| ON Pete Co del COM(CPE*) | COM | 13123X508 | $185 | 5,278 | 0.0% |
| Matson Inc COM(MATX) | COM | 57686G105 | $186 | 3,025 | 0.0% |
| Pricesmart Inc COM(PSMT) | COM | 741511109 | $186 | 3,222 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $186 | 2,710 | 0.0% |
| Gorman Rupp Co COM(GRC) | COM | 383082104 | $186 | 7,813 | 0.0% |
| Nextdecade Corp COM(NEXT) | COM | 65342K105 | $187 | 31,103 | 0.0% |
| Cognex Corp COM(CGNX) | COM | 192422103 | $187 | 4,519 | 0.0% |
| Thermo Fisher Scientific IncCall | OPT | 883556902 | $187 | 14,200 | 0.0% |
| Yellow Corp COM | COM | 985510106 | $187 | 36,964 | 0.0% |
| Taylor Morrison Home Corp COM(TMHC) | COM | 87724P106 | $188 | 8,057 | 0.0% |
| Surgery Partners Inc COM(SGRY) | COM | 86881A100 | $188 | 8,016 | 0.0% |
| Kymera Therapeutics Inc COM(KYMR) | COM | 501575104 | $188 | 8,629 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | COM | 928377100 | $188 | 7,711 | 0.0% |
| Orthopediatrics Corp COM(KIDS) | COM | 68752L100 | $188 | 4,082 | 0.0% |
| Great Lakes Dredge & Dock Co COM(GLDD) | COM | 390607109 | $188 | 24,833 | 0.0% |
| EXP World Hldgs Inc COM(EXPI) | COM | 30212W100 | $188 | 16,742 | 0.0% |
| Workhorse Group Inc COM New(WKHSEUR) | COM | 98138J206 | $189 | 65,874 | 0.0% |
| First Mid ILL Bancshares Inc COM(FMBH) | COM | 320866106 | $189 | 5,918 | 0.0% |
| Vimeo Inc Common Stock(VMEO*) | COM | 92719V100 | $190 | 47,465 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | COM | 404280406 | $191 | 7,335 | 0.0% |
| United NAT Foods Inc COM(UNFI) | COM | 911163103 | $191 | 5,571 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y958 | $191 | 90,000 | 0.0% |
| Assertio Holdings Inc COM New | COM | 04546C205 | $192 | 84,796 | 0.0% |
| Bark Inc COM(BARK) | COM | 68622E104 | $192 | 105,243 | 0.0% |
| Grupo Aeropuerto del Pacific Spon ADR B(G9N) | COM | 400506101 | $192 | 1,512 | 0.0% |
| Faraday Futre Intlgt Elctr I COM | COM | 307359109 | $192 | 301,155 | 0.0% |
| DAY One Biopharmaceuticals I COM(DAWN) | COM | 23954D109 | $193 | 9,620 | 0.0% |
| CBL & Assoc Pptys Inc Common Stock(CBL) | COM | 124830878 | $193 | 7,538 | 0.0% |
| Triumph Bancorp Inc COM(TFIN) | COM | 89679E300 | $193 | 3,545 | 0.0% |
| Premier Financial Corp COM | COM | 74052F108 | $193 | 7,517 | 0.0% |
| Mitek SYS Inc COM New(MITK) | COM | 606710200 | $193 | 21,026 | 0.0% |
| Recursion Pharmaceuticals in CL A(RXRX) | COM | 75629V104 | $193 | 18,140 | 0.0% |
| Turtle Beach Corp COM New(TBCH) | COM | 900450206 | $193 | 28,294 | 0.0% |
| Farmland Partners Inc COM(FPI) | COM | 31154R109 | $193 | 15,220 | 0.0% |
| Liberty Media Corp del COM C Braves GRP(BATRKUSD) | COM | 531229888 | $194 | 7,058 | 0.0% |
| Barrick Gold CorpCall | OPT | 067901908 | $194 | 732,600 | 0.0% |
| Gentherm Inc COM(THRM) | COM | 37253A103 | $195 | 3,912 | 0.0% |
| Montrose Environmental Group COM(MEG) | COM | 615111101 | $195 | 5,793 | 0.0% |
| Photronics Inc COM(PLAB) | COM | 719405102 | $195 | 13,332 | 0.0% |
| Companhia Brasileira de Dist Sponsored ADR | COM | 20440T300 | $195 | 55,027 | 0.0% |
| Hudson PAC Pptys Inc COM | COM | 444097109 | $196 | 17,920 | 0.0% |
| American Well Corp CL A | COM | 03044L105 | $196 | 54,545 | 0.0% |
| Vishay Intertechnology Inc COM(VSH) | COM | 928298108 | $196 | 11,037 | 0.0% |
| Pinterest Inc CL A(PINS) | COM | 72352L106 | $196 | 8,430 | 0.0% |
| National Vision Hldgs Inc COM(EYE) | COM | 63845R107 | $197 | 6,048 | 0.0% |