| Ishares TRCall | OPT | 464288903 | $125 | 500,000 | 0.0% |
| Peoples Bancorp Inc COM(PEBO) | COM | 709789101 | $125 | 4,228 | 0.0% |
| Atlassian CorporationPut | OPT | 049468951 | $125 | 20,500 | 0.0% |
| ConocophillipsPut | OPT | 20825C954 | $125 | 77,700 | 0.0% |
| Hyliion Holdings Corp Common Stock(HYLN) | COM | 449109107 | $125 | 71,253 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | COM | 29272W109 | $125 | 4,238 | 0.0% |
| Tellurian Inc New COM(TELLEUR) | COM | 87968A104 | $126 | 191,142 | 0.0% |
| Irhythm Technologies Inc COM(IRTC) | COM | 450056106 | $126 | 1,083 | 0.0% |
| Lendingtree Inc New COM(TREE) | COM | 52603B107 | $126 | 2,970 | 0.0% |
| Mativ Holdings Inc COM(MATV) | COM | 808541106 | $126 | 6,725 | 0.0% |
| Akero Therapeutics Inc COM(AKRO) | COM | 00973Y108 | $126 | 4,985 | 0.0% |
| Eastern Bankshares Inc COM(EBC) | COM | 27627N105 | $126 | 9,136 | 0.0% |
| Hillevax Inc COM | COM | 43157M102 | $127 | 7,621 | 0.0% |
| Staar Surgical Co COM PAR $0.01(STAA) | COM | 852312305 | $127 | 3,305 | 0.0% |
| Apartment Invt & Mgmt Co CL A(AIV) | COM | 03748R747 | $127 | 15,541 | 0.0% |
| Taro Pharmaceutical Inds LTD | COM | M8737E108 | $128 | 3,013 | 0.0% |
| Verint SYS Inc COM(VTY) | COM | 92343X100 | $128 | 3,865 | 0.0% |
| Nucor CorpPut | OPT | 670346955 | $128 | 10,000 | 0.0% |
| Hertz Global Hldgs Inc COM New(HTZ) | COM | 42806J700 | $128 | 16,391 | 0.0% |
| Scansource Inc COM(SCSC) | COM | 806037107 | $128 | 2,896 | 0.0% |
| Ranpak Holdings Corp COM CL A(PACK) | COM | 75321W103 | $128 | 16,227 | 0.0% |
| Willdan Group Inc COM(WLDN) | COM | 96924N100 | $128 | 4,399 | 0.0% |
| Arrow Finl Corp COM(AROW) | COM | 042744102 | $129 | 5,164 | 0.0% |
| Supernus Pharmaceuticals Inc COM(SUPN) | COM | 868459108 | $129 | 3,785 | 0.0% |
| EOG RES IncPut | OPT | 26875P951 | $129 | 92,100 | 0.0% |
| Overseas Shipholding Group I CL A New(OSG1EUR) | COM | 69036R863 | $130 | 20,321 | 0.0% |
| Photronics Inc COM(PLAB) | COM | 719405102 | $130 | 4,580 | 0.0% |
| United Parcel Service IncPut | OPT | 911312956 | $130 | 14,600 | 0.0% |
| TRI Pointe Homes Inc COM(TPH) | COM | 87265H109 | $130 | 3,355 | 0.0% |
| Stoke Therapeutics Inc COM(STOK) | COM | 86150R107 | $130 | 9,658 | 0.0% |
| Iteos Therapeutics Inc COM(5E7) | COM | 46565G104 | $131 | 9,614 | 0.0% |
| Trimas Corp COM New(TRS) | COM | 896215209 | $131 | 4,883 | 0.0% |
| Open Lending Corp COM(LPRO) | COM | 68373J104 | $131 | 20,981 | 0.0% |
| Privia Health Group Inc COM(PRVA) | COM | 74276R102 | $131 | 6,706 | 0.0% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $131 | 2,544 | 0.0% |
| Carrier Global CorporationPut | OPT | 14448C954 | $132 | 219,400 | 0.0% |
| Longboard Pharmaceuticals in COM | COM | 54300N103 | $132 | 6,102 | 0.0% |
| National Vision Hldgs Inc COM(EYE) | COM | 63845R107 | $132 | 5,978 | 0.0% |
| Himax Technologies Inc Sponsored ADR(HIMX) | COM | 43289P106 | $132 | 24,715 | 0.0% |
| Kaiser Aluminum Corp COM PAR $0.01(KALU) | COM | 483007704 | $132 | 1,480 | 0.0% |
| Enanta Pharmaceuticals Inc COM(ENTA) | COM | 29251M106 | $132 | 7,574 | 0.0% |
| Jakks PAC Inc COM New(JAKK) | COM | 47012E403 | $133 | 5,383 | 0.0% |
| Archrock Inc COM(AROC) | COM | 03957W106 | $133 | 6,755 | 0.0% |
| Greif Inc CL B(GEF/B) | COM | 397624206 | $133 | 1,918 | 0.0% |
| Bank Marin Bancorp COM(BMRC) | COM | 063425102 | $133 | 7,938 | 0.0% |
| Maxcyte Inc COM(MXCT) | COM | 57777K106 | $133 | 31,778 | 0.0% |
| Green Plains Inc COM(GPRE) | COM | 393222104 | $134 | 5,805 | 0.0% |
| Immunovant Inc COM(IMVT) | COM | 45258J102 | $134 | 4,156 | 0.0% |
| Mercury Genl Corp New COM(MCY) | COM | 589400100 | $134 | 2,598 | 0.0% |
| One Liberty Pptys Inc COM(OLP) | COM | 682406103 | $134 | 5,945 | 0.0% |