| Heartland Express Inc COM(HTLD) | COM | 422347104 | $127 | 7,755 | 0.0% |
| KE Hldgs Inc Sponsored ADS(BEKE) | COM | 482497104 | $127 | 8,561 | 0.0% |
| Freedom Hldg Corp NEV COM(FRHC) | COM | 356390104 | $127 | 1,566 | 0.0% |
| Taskus Inc Class A COM(TASK) | COM | 87652V109 | $127 | 11,183 | 0.0% |
| Resideo Technologies Inc COM(REZI) | COM | 76118Y104 | $127 | 7,167 | 0.0% |
| SPS Comm Inc COM(SPSC) | COM | 78463M107 | $127 | 661 | 0.0% |
| Madison Square Grdn Sprt COR CL A(MSGS) | COM | 55825T103 | $127 | 677 | 0.0% |
| Quanterix Corp COM(QTRX) | COM | 74766Q101 | $128 | 5,689 | 0.0% |
| Curevac N V COM | COM | N2451R105 | $128 | 12,238 | 0.0% |
| Newell Brands IncPut | OPT | 651229956 | $129 | 20,000 | 0.0% |
| Cato Corp New CL A(CATO) | COM | 149205106 | $129 | 16,093 | 0.0% |
| Tusimple Hldgs Inc CL A(TSPH) | COM | 90089L108 | $130 | 78,123 | 0.0% |
| Kennedy-Wilson Holdings Inc COM(KW) | COM | 489398107 | $130 | 7,988 | 0.0% |
| Viking Therapeutics Inc COM(VKTX) | COM | 92686J106 | $130 | 8,014 | 0.0% |
| Heritage Comm Corp COM(HTBK) | COM | 426927109 | $130 | 15,680 | 0.0% |
| Marathon Digital Holdings in COM(MARA) | COM | 565788106 | $130 | 9,409 | 0.0% |
| Markel Group Inc COM(MKL) | COM | 570535104 | $130 | 94 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | COM | 40637H109 | $131 | 3,645 | 0.0% |
| Ulta Beauty IncPut | OPT | 90384S953 | $131 | 3,700 | 0.0% |
| Williams COS IncCall | OPT | 969457900 | $131 | 175,000 | 0.0% |
| Netstreit Corp COM(NTST) | COM | 64119V303 | $131 | 7,308 | 0.0% |
| Cameco CorpCall | OPT | 13321L908 | $132 | 29,100 | 0.0% |
| Global X FDS Health Wellness | COM | 37954Y798 | $132 | 5,852 | 0.0% |
| Enhabit Inc COM(EHAB) | COM | 29332G102 | $133 | 11,558 | 0.0% |
| Zumiez Inc COM(ZUMZ) | COM | 989817101 | $133 | 7,965 | 0.0% |
| Abbvie IncCall | OPT | 00287Y909 | $133 | 122,400 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | COM | 58506Q109 | $133 | 555 | 0.0% |
| Smartsheet Inc COM CL A(SMARGBP) | COM | 83200N103 | $133 | 3,465 | 0.0% |
| Lianbio Sponsored ADS | COM | 53000N108 | $133 | 58,541 | 0.0% |
| Target Hospitality Corp COM(TH) | COM | 87615L107 | $133 | 9,893 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $134 | 3,226 | 0.0% |
| Icici Bank LimitedCall | OPT | 45104G904 | $134 | 94,400 | 0.0% |
| Magnolia Oil & Gas Corp CL A(MGY) | COM | 559663109 | $135 | 6,463 | 0.0% |
| LTC Pptys Inc COM(LTC) | COM | 502175102 | $135 | 4,091 | 0.0% |
| Ishares Inc Msci Austria ETF(EWO) | COM | 464286202 | $136 | 6,720 | 0.0% |
| Horizon Therapeutics PUB L | COM | G46188101 | $136 | 1,318 | 0.0% |
| Clearwater Analytics Hldgs I CL A(CWAN) | COM | 185123106 | $136 | 8,544 | 0.0% |
| Nextera Energy IncCall | OPT | 65339F901 | $136 | 16,700 | 0.0% |
| Kaiser Aluminum Corp COM PAR $0.01(KALU) | COM | 483007704 | $137 | 1,917 | 0.0% |
| Omnicell COMPut | OPT | 68213N959 | $137 | 120,100 | 0.0% |
| The Necessity Retail REIT in COM Class A | COM | 02607T109 | $137 | 20,194 | 0.0% |
| Blueprint Medicines Corp COM(2L9) | COM | 09627Y109 | $138 | 2,179 | 0.0% |
| Splunk Inc COM(SPLKCHF) | COM | 848637104 | $139 | 1,309 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $139 | 5,405 | 0.0% |
| Rite AID Corp COM(RADEUR) | COM | 767754872 | $139 | 91,959 | 0.0% |
| Tabula Rasa Healthcare Inc COM | COM | 873379101 | $140 | 16,952 | 0.0% |
| Maxlinear Inc COM(MXL) | COM | 57776J100 | $141 | 4,453 | 0.0% |
| Cara Therapeutics Inc COM(CARAEUR) | COM | 140755109 | $141 | 49,932 | 0.0% |
| FS KKR Cap Corp COM(FSK) | COM | 302635206 | $142 | 7,395 | 0.0% |
| Privia Health Group Inc COM(PRVA) | COM | 74276R102 | $142 | 5,442 | 0.0% |