| First Advantage Corp New COM(FA) | COM | 31846B108 | $223 | 17,418 | 0.0% |
| LAS Vegas Sands CorpCall | OPT | 517834907 | $223 | 137,100 | 0.0% |
| 23Andme Holding Co Class A COM | COM | 90138Q108 | $223 | 78,030 | 0.0% |
| Xencor Inc COM(XNCR) | COM | 98401F105 | $223 | 8,567 | 0.0% |
| Uniti Group Inc COM | COM | 91325V108 | $223 | 32,036 | 0.0% |
| Kingsoft Cloud Hldgs LTD ADS(KC) | COM | 49639K101 | $224 | 112,320 | 0.0% |
| Schrodinger Inc COM(SDGR) | COM | 80810D103 | $224 | 8,978 | 0.0% |
| Treehouse Foods Inc COM(THS) | COM | 89469A104 | $224 | 5,283 | 0.0% |
| Guardant Health IncPut | OPT | 40131M959 | $224 | 80,000 | 0.0% |
| VIR Biotechnology Inc COM(VIR) | COM | 92764N102 | $225 | 11,647 | 0.0% |
| Solaris Oilfield Infrastruct COM CL A(SEI) | COM | 83418M103 | $225 | 24,033 | 0.0% |
| Seritage Growth Pptys CL A(SRG) | COM | 81752R100 | $225 | 24,914 | 0.0% |
| Rite AID Corp COM(RADEUR) | COM | 767754872 | $226 | 45,609 | 0.0% |
| Universal Health Rlty Income SH BEN INT(UHT) | COM | 91359E105 | $226 | 5,226 | 0.0% |
| Modine MFG Co COM(MOD) | COM | 607828100 | $226 | 17,463 | 0.0% |
| Spotify Technology S A(SPOT) | COM | L8681T102 | $226 | 2,621 | 0.0% |
| Radius Global Infrastrctre I COM CL A(RADIGUSD) | COM | 750481103 | $227 | 24,082 | 0.0% |
| Salesforce IncCall | OPT | 79466L902 | $228 | 66,100 | 0.0% |
| Pinduoduo IncPut | OPT | 722304952 | $228 | 15,500 | 0.0% |
| Baidu IncCall | OPT | 056752908 | $228 | 124,300 | 0.0% |
| Kearny Finl Corp MD COM(KRNY) | COM | 48716P108 | $228 | 21,459 | 0.0% |
| Macys IncPut | OPT | 55616P954 | $228 | 177,100 | 0.0% |
| Urban Edge Pptys COM(UE) | COM | 91704F104 | $229 | 17,180 | 0.0% |
| Luminar Technologies Inc COM CL A | COM | 550424105 | $229 | 31,426 | 0.0% |
| On24 Inc COM(ONTF) | COM | 68339B104 | $230 | 26,148 | 0.0% |
| Credo Technology Group Holdi Ordinary Shares(CRDO) | COM | G25457105 | $230 | 20,895 | 0.0% |
| Simulations Plus Inc COM(SLP) | COM | 829214105 | $230 | 4,740 | 0.0% |
| Jumia Technologies AG Sponsored ADS(JMIA) | COM | 48138M105 | $230 | 39,598 | 0.0% |
| Veritex Hldgs Inc COM(VBTX) | COM | 923451108 | $231 | 8,693 | 0.0% |
| Skillz Inc COM | COM | 83067L109 | $231 | 226,617 | 0.0% |
| APA CorporationPut | OPT | 03743Q958 | $231 | 77,900 | 0.0% |
| Azek Co Inc CL A(AZEK) | COM | 05478C105 | $231 | 13,869 | 0.0% |
| Globalstar Inc COM(GSATUSD) | COM | 378973408 | $231 | 145,555 | 0.0% |
| IPG Photonics Corp COM(IPGP) | COM | 44980X109 | $231 | 2,733 | 0.0% |
| Heartland Finl USA Inc COM(HTLFEUR) | COM | 42234Q102 | $231 | 5,317 | 0.0% |
| Krispy Kreme Inc COM(DNUT) | COM | 50101L106 | $232 | 20,091 | 0.0% |
| Godaddy Inc CL A(GDDY) | COM | 380237107 | $232 | 3,267 | 0.0% |
| United Parcel Service IncCall | OPT | 911312906 | $232 | 145,000 | 0.0% |
| Wingstop Inc COM(WING) | COM | 974155103 | $233 | 1,859 | 0.0% |
| Nicolet Bankshares Inc COM(NIC) | COM | 65406E102 | $233 | 3,313 | 0.0% |
| Installed Bldg Prods Inc COM(IBP) | COM | 45780R101 | $233 | 2,881 | 0.0% |
| Century Cmntys Inc COM(CCS) | COM | 156504300 | $233 | 5,451 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $233 | 2,833 | 0.0% |
| LCI Inds COM(LCII) | COM | 50189K103 | $234 | 2,305 | 0.0% |
| Knowles Corp COM(KN) | COM | 49926D109 | $234 | 19,206 | 0.0% |
| Grid Dynamics Hldgs Inc CL A(GDYN) | COM | 39813G109 | $234 | 12,487 | 0.0% |
| Dave & Busters Entmt Inc COM(PLAY) | COM | 238337109 | $234 | 7,537 | 0.0% |
| WIX COM LTDCall | OPT | M98068905 | $235 | 50,000 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $235 | 7,448 | 0.0% |
| Anywhere Real Estate Inc COM | COM | 75605Y106 | $236 | 29,040 | 0.0% |