| Circor Intl Inc COM(CIR2USD) | COM | 17273K109 | $331 | 10,642 | 0.0% |
| 8X8 Inc New COM(EGHT) | COM | 282914100 | $331 | 79,484 | 0.0% |
| Kura Oncology Inc COM(KURA) | COM | 50127T109 | $332 | 27,125 | 0.0% |
| Moderna IncPut | OPT | 60770K957 | $332 | 17,600 | 0.0% |
| Phreesia Inc COM(PHR) | COM | 71944F106 | $332 | 10,284 | 0.0% |
| Victorias Secret and Co Common Stock(VSCO) | COM | 926400102 | $333 | 9,756 | 0.0% |
| Ishares TR US Treas BD ETF(GOVT) | COM | 46429B267 | $333 | 14,252 | 0.0% |
| New Relic Inc COM(NEWREUR) | COM | 64829B100 | $333 | 4,429 | 0.0% |
| Macom Tech Solutions Hldgs I COM(MTSI) | COM | 55405Y100 | $333 | 4,701 | 0.0% |
| Organon & Co Common Stock(OGN) | COM | 68622V106 | $333 | 14,139 | 0.0% |
| Hillman Solutions Corp COM(HLMN) | COM | 431636109 | $334 | 39,614 | 0.0% |
| Cheniere Energy IncCall | OPT | 16411R908 | $334 | 37,500 | 0.0% |
| Revolve Group Inc CL A(RVLV) | COM | 76156B107 | $334 | 12,682 | 0.0% |
| Everi Hldgs Inc COM(G2C) | COM | 30034T103 | $335 | 19,549 | 0.0% |
| Graham Hldgs Co COM CL B(GHC) | COM | 384637104 | $336 | 564 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | COM | 978097103 | $336 | 19,736 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | COM | 890516107 | $337 | 7,511 | 0.0% |
| Piper Sandler Companies COM(PIPR) | COM | 724078100 | $337 | 2,428 | 0.0% |
| Essent Group LTD COM(ESNT) | COM | G3198U102 | $337 | 8,422 | 0.0% |
| American Intl Group IncCall | OPT | 026874904 | $338 | 150,000 | 0.0% |
| Globalstar Inc COM(GSATUSD) | COM | 378973408 | $339 | 292,602 | 0.0% |
| Willscot Mobil Mini Hldng Co COM CL A(WSC) | COM | 971378104 | $339 | 7,232 | 0.0% |
| Xperi Inc Common Stock(XPER) | COM | 98423J101 | $339 | 31,023 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | COM | 70614W100 | $339 | 29,856 | 0.0% |
| Schlumberger LTDCall | OPT | 806857908 | $340 | 120,000 | 0.0% |
| Resideo Technologies Inc COM(REZI) | COM | 76118Y104 | $340 | 18,591 | 0.0% |
| Calavo Growers Inc COM(CVGW) | COM | 128246105 | $340 | 11,801 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | COM | 037598109 | $340 | 7,853 | 0.0% |
| Janus International Group in Common Stock(JBI) | COM | 47103N106 | $340 | 34,442 | 0.0% |
| Encore Wire Corp COM(WIREEUR) | COM | 292562105 | $341 | 1,842 | 0.0% |
| Piedmont Office Realty TR in COM CL A(PDM) | COM | 720190206 | $341 | 46,764 | 0.0% |
| Weis Mkts Inc COM(WMK) | COM | 948849104 | $341 | 4,032 | 0.0% |
| Prestige Consmr Healthcare I COM(PBH) | COM | 74112D101 | $342 | 5,460 | 0.0% |
| Bread Financial Holdings Inc COM(BFH) | COM | 018581108 | $342 | 11,291 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $343 | 1,460 | 0.0% |
| ON Pete Co del COM(CPE*) | COM | 13123X508 | $343 | 10,271 | 0.0% |
| DOW IncPut | OPT | 260557953 | $344 | 74,100 | 0.0% |
| Atrion Corp COM(ATRIUSD) | COM | 049904105 | $344 | 548 | 0.0% |
| Energy Fuels Inc COM New(UUUU) | COM | 292671708 | $345 | 61,914 | 0.0% |
| Orthofix MED Inc COM(OFIX) | COM | 68752M108 | $345 | 20,592 | 0.0% |
| Pepsico IncCall | OPT | 713448908 | $345 | 68,700 | 0.0% |
| Stepstone Group Inc COM CL A(STEP) | COM | 85914M107 | $346 | 14,270 | 0.0% |
| Rollins Inc COM(ROL) | COM | 775711104 | $346 | 9,225 | 0.0% |
| American Intl Group Inc COM New(AIG) | COM | 026874784 | $346 | 6,861 | 0.0% |
| Valaris Limited CL A(VAL) | COM | G9460G101 | $347 | 5,327 | 0.0% |
| Veracyte Inc COM(VCYT) | COM | 92337F107 | $348 | 15,600 | 0.0% |
| Inventrust Pptys Corp COM New(IVT) | COM | 46124J201 | $348 | 14,862 | 0.0% |
| National Vision Hldgs Inc COM(EYE) | COM | 63845R107 | $348 | 18,449 | 0.0% |
| Lindsay Corp COM(LNN) | COM | 535555106 | $348 | 2,301 | 0.0% |
| Boeing CoPut | OPT | 097023955 | $349 | 116,700 | 0.0% |