| National Vision Hldgs Inc COM(EYE) | COM | 63845R107 | $197 | 6,048 | 0.0% |
| Calavo Growers Inc COM(CVGW) | COM | 128246105 | $197 | 6,197 | 0.0% |
| Simpson MFG Inc COM(SSD) | COM | 829073105 | $197 | 2,513 | 0.0% |
| KKR & Co Inc COM(KKR) | COM | 48251W104 | $198 | 4,611 | 0.0% |
| Paysafe Limited ORD(PSFE) | COM | G6964L107 | $198 | 143,176 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | COM | G0692U109 | $198 | 4,024 | 0.0% |
| Washington TR Bancorp Inc COM(WASH) | COM | 940610108 | $198 | 4,254 | 0.0% |
| Diamond Offshore Drilling in COM(DO1USD) | COM | 25271C201 | $198 | 29,819 | 0.0% |
| Summit Hotel Pptys Inc COM(INN) | COM | 866082100 | $198 | 29,412 | 0.0% |
| Squarespace Inc Class A(8DT) | COM | 85225A107 | $198 | 9,266 | 0.0% |
| Seabridge Gold Inc COM(SA) | COM | 811916105 | $198 | 16,648 | 0.0% |
| Nano X Imaging LTD ORD(NNOX) | COM | M70700105 | $198 | 17,259 | 0.0% |
| Royal Caribbean Group(RCL)Put | OPT | V7780T953 | $198 | 50,000 | 0.0% |
| Fubotv Inc COM(FUBO) | COM | 35953D104 | $198 | 55,680 | 0.0% |
| Patterson COS Inc COM(PDCOEUR) | COM | 703395103 | $199 | 8,268 | 0.0% |
| Hyliion Holdings Corp Common Stock(HYLN) | COM | 449109107 | $199 | 69,511 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | COM | 45253H101 | $199 | 41,676 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | COM | 87161C501 | $199 | 5,306 | 0.0% |
| Adicet BIO Inc COM(TORCEUR) | COM | 007002108 | $199 | 14,017 | 0.0% |
| Titan Machy Inc COM(TITN) | COM | 88830R101 | $200 | 7,088 | 0.0% |
| Sonos Inc COM(SONO) | COM | 83570H108 | $200 | 14,376 | 0.0% |
| Pitney Bowes Inc COM(PBI) | COM | 724479100 | $200 | 85,626 | 0.0% |
| ON Semiconductor CorpCall | OPT | 682189905 | $201 | 175,000 | 0.0% |
| Lilly ELI & CoCall | OPT | 532457908 | $201 | 10,500 | 0.0% |
| Cameco CorpCall | OPT | 13321L908 | $202 | 77,300 | 0.0% |
| Reata Pharmaceuticals Inc CL A(RETAEUR) | COM | 75615P103 | $203 | 8,067 | 0.0% |
| Powerschool Holdings Inc COM CL A | COM | 73939C106 | $204 | 12,208 | 0.0% |
| Genmab A/S Sponsored ADS(GMAB) | COM | 372303206 | $204 | 6,335 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | COM | 81282V100 | $204 | 4,479 | 0.0% |
| Crossfirst Bankshares Inc COM | COM | 22766M109 | $204 | 15,622 | 0.0% |
| Biontech SEPut | OPT | 09075V952 | $205 | 2,500 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | COM | 200525103 | $205 | 3,106 | 0.0% |
| First Fndtn Inc COM(FFWM) | COM | 32026V104 | $205 | 11,294 | 0.0% |
| Bluerock Residential GWT REI COM CL A(BKO) | COM | 09627J102 | $206 | 7,717 | 0.0% |
| Dine Brands Global Inc COM(DIN) | COM | 254423106 | $206 | 3,248 | 0.0% |
| Archrock Inc COM(AROC) | COM | 03957W106 | $206 | 32,105 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $207 | 33,960 | 0.0% |
| Ishares TR U.S. MED DVC ETF(IHI) | COM | 464288810 | $207 | 4,379 | 0.0% |
| Maxlinear Inc COM(MXL) | COM | 57776J100 | $207 | 6,354 | 0.0% |
| Marvell Technology IncPut | OPT | 573874954 | $208 | 38,200 | 0.0% |
| First Amern Finl Corp COM(FAF) | COM | 31847R102 | $208 | 4,514 | 0.0% |
| Midland States Bancorp Inc COM(MSBI) | COM | 597742105 | $208 | 8,840 | 0.0% |
| Hutchmed China LTD Sponsored ADS(HCM) | COM | 44842L103 | $208 | 23,513 | 0.0% |
| Under Armour Inc CL C(UA) | COM | 904311206 | $208 | 34,971 | 0.0% |
| YPF Sociedad Anonima Spon ADR CL D(YPF) | COM | 984245100 | $209 | 33,707 | 0.0% |
| Pennymac MTG Invt TR COM(PMT) | COM | 70931T103 | $209 | 17,700 | 0.0% |
| MRC Global Inc COM(37M) | COM | 55345K103 | $210 | 29,159 | 0.0% |
| Onespan Inc COM(OSPN) | COM | 68287N100 | $210 | 24,365 | 0.0% |
| Maxcyte Inc COM(MXCT) | COM | 57777K106 | $211 | 32,494 | 0.0% |
| Phreesia Inc COM(PHR) | COM | 71944F106 | $211 | 8,296 | 0.0% |