| Alcoa CorpPut | OPT | 013872956 | $113 | 24,800 | 0.0% |
| Omnicell COMCall | OPT | 68213N909 | $113 | 152,500 | 0.0% |
| Sutro Biopharma Inc COM | COM | 869367102 | $113 | 32,465 | 0.0% |
| Petiq Inc COM CL A(PETQEUR) | COM | 71639T106 | $113 | 5,743 | 0.0% |
| EL Pollo Loco Hldgs Inc COM(LOCO) | COM | 268603107 | $113 | 12,585 | 0.0% |
| Invesco Exch Traded FD TR II Solar ETF(TAN) | COM | 46138G706 | $113 | 2,189 | 0.0% |
| Forum Energy Technologies in COM(FET) | COM | 34984V209 | $114 | 4,730 | 0.0% |
| Ishares TR US Home Cons ETF(ITB) | COM | 464288752 | $114 | 1,456 | 0.0% |
| Alpine Immune Sciences Inc COM(NVLSEUR) | COM | 02083G100 | $114 | 9,927 | 0.0% |
| Cara Therapeutics Inc COM(CARAEUR) | COM | 140755109 | $114 | 67,954 | 0.0% |
| Argo Group Intl Hldgs LTD COM | COM | G0464B107 | $115 | 3,853 | 0.0% |
| Sandy Spring Bancorp Inc COM(SD2) | COM | 800363103 | $115 | 5,388 | 0.0% |
| Gates Indl Corp PLC ORD | COM | G39108108 | $115 | 9,875 | 0.0% |
| Spdr SER TRPut | OPT | 78464A950 | $115 | 85,000 | 0.0% |
| Middlefield Banc Corp COM New(MBCN) | COM | 596304204 | $116 | 4,583 | 0.0% |
| Definitive Healthcare Corp Class A COM(DH) | COM | 24477E103 | $116 | 14,460 | 0.0% |
| Newell Brands IncPut | OPT | 651229956 | $116 | 20,000 | 0.0% |
| Limbach Hldgs Inc COM(LMB) | COM | 53263P105 | $117 | 3,702 | 0.0% |
| Limoneira Co COM(LMNR) | COM | 532746104 | $117 | 7,608 | 0.0% |
| Nexpoint Diversified REL ET COM New(NXDT) | COM | 65340G205 | $117 | 13,437 | 0.0% |
| Roivant Sciences LTD(ROIV) | COM | G76279101 | $117 | 9,999 | 0.0% |
| REV Group Inc COM(1RG) | COM | 749527107 | $117 | 7,313 | 0.0% |
| First TR Exchange Traded FD Nasdaq CYB ETF(CIBR) | COM | 33734X846 | $118 | 2,608 | 0.0% |
| SES AI Corporation CL A COM(SES) | COM | 78397Q109 | $118 | 51,833 | 0.0% |
| Luminar Technologies Inc COM CL A | COM | 550424105 | $118 | 25,871 | 0.0% |
| OSI Systems Inc COM(OSIS) | COM | 671044105 | $118 | 996 | 0.0% |
| Maxcyte Inc COM(MXCT) | COM | 57777K106 | $118 | 37,750 | 0.0% |
| Cisco SYS IncCall | OPT | 17275R902 | $118 | 42,500 | 0.0% |
| Citizens & Northn Corp COM(CZNC) | COM | 172922106 | $118 | 6,741 | 0.0% |
| Hooker Furnishings Corporati COM(HOFT) | COM | 439038100 | $119 | 6,127 | 0.0% |
| Greenlight Capital RE LTD Class A(GLRE) | COM | G4095J109 | $119 | 11,117 | 0.0% |
| Paysafe Limited(PSFE) | COM | G6964L206 | $119 | 9,946 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $119 | 3,718 | 0.0% |
| Capstar Finl Hldgs Inc COM(CSTRUSD) | COM | 14070T102 | $119 | 8,387 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $119 | 17,371 | 0.0% |
| Freyr Battery | COM | L4135L100 | $119 | 24,359 | 0.0% |
| Acnb Corp COM(ACNB) | COM | 000868109 | $120 | 3,790 | 0.0% |
| Sierra Bancorp COM(BSRR) | COM | 82620P102 | $120 | 6,326 | 0.0% |
| Leslies Inc COM | COM | 527064109 | $120 | 21,123 | 0.0% |
| Intrepid Potash Inc COM(IPI) | COM | 46121Y201 | $120 | 4,779 | 0.0% |
| HBT Finl Inc. COM(HBT) | COM | 404111106 | $121 | 6,611 | 0.0% |
| Enterprise Bancorp Inc Mass COM | COM | 293668109 | $121 | 4,421 | 0.0% |
| CBL & Assoc Pptys Inc Common Stock(CBL) | COM | 124830878 | $121 | 5,764 | 0.0% |
| Burke Herbert Finl Svcs Corp COM(BHRB) | COM | 12135Y108 | $121 | 2,596 | 0.0% |
| West Bancorporation Inc Cap STK(WTBA) | COM | 95123P106 | $121 | 7,432 | 0.0% |
| RE MAX Hldgs Inc CL A(RMAX) | COM | 75524W108 | $121 | 9,387 | 0.0% |
| Millicom Intl Cellular S A COM STK(TIGO) | COM | L6388F110 | $121 | 7,843 | 0.0% |
| Aris Water Solutions Inc Class A COM(ARISUSD) | COM | 04041L106 | $122 | 12,204 | 0.0% |
| Philip Morris Intl IncPut | OPT | 718172959 | $122 | 31,700 | 0.0% |
| Lions Gate Entmnt Corp CL A VTG(LGFEUR) | COM | 535919401 | $122 | 14,373 | 0.0% |