| United Microelectronics Corp Spon ADR New(UMC) | COM | 910873405 | $151 | 18,649 | 0.0% |
| Victory Cap Hldgs Inc COM CL A(VCTR) | COM | 92645B103 | $152 | 3,583 | 0.0% |
| S & T Bancorp Inc COM(STBA) | COM | 783859101 | $152 | 4,727 | 0.0% |
| Southern MO Bancorp Inc COM(SMBC) | COM | 843380106 | $152 | 3,468 | 0.0% |
| TJX COS Inc NewPut | OPT | 872540959 | $152 | 84,400 | 0.0% |
| Safety INS Group Inc COM(SAFT) | COM | 78648T100 | $152 | 1,849 | 0.0% |
| Lakeland Finl Corp COM(LKFN) | COM | 511656100 | $152 | 2,291 | 0.0% |
| Bread Financial Holdings Inc COM(BFH) | COM | 018581108 | $152 | 4,069 | 0.0% |
| Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR) | COM | 535919500 | $152 | 16,351 | 0.0% |
| Lyell Immunopharma Inc COM | COM | 55083R104 | $152 | 68,265 | 0.0% |
| Calavo Growers Inc COM(CVGW) | COM | 128246105 | $152 | 5,467 | 0.0% |
| Cheniere Energy Partners LP COM Unit(CQP) | COM | 16411Q101 | $153 | 3,095 | 0.0% |
| Hillman Solutions Corp COM(HLMN) | COM | 431636109 | $153 | 14,359 | 0.0% |
| Wayfair IncCall | OPT | 94419L901 | $153 | 51,500 | 0.0% |
| RBC Bearings Inc COM(RBC) | COM | 75524B104 | $154 | 568 | 0.0% |
| Shoals Technologies Group in CL A(SHLS) | COM | 82489W107 | $154 | 13,733 | 0.0% |
| Advantage Solutions Inc COM CL A(ADV) | COM | 00791N102 | $154 | 35,642 | 0.0% |
| Edgewise Therapeutics Inc COM(EWTX) | COM | 28036F105 | $154 | 8,467 | 0.0% |
| Cathay GEN Bancorp COM(CATY) | COM | 149150104 | $154 | 4,066 | 0.0% |
| Banc of California Inc COM(BANC) | COM | 05990K106 | $154 | 10,134 | 0.0% |
| Pinterest IncCall | OPT | 72352L906 | $154 | 40,000 | 0.0% |
| Amerisafe Inc COM(AMSF) | COM | 03071H100 | $154 | 3,076 | 0.0% |
| Masonite Intl Corp COM(DOOREUR) | COM | 575385109 | $155 | 1,180 | 0.0% |
| Carrols Restaurant Group Inc COM(TASTUSD) | COM | 14574X104 | $155 | 16,304 | 0.0% |
| Datadog IncCall | OPT | 23804L903 | $156 | 8,000 | 0.0% |
| Gladstone Commercial Corp COM(GOOD) | COM | 376536108 | $156 | 11,307 | 0.0% |
| Direxion SHS ETF TR Daily S&P Biotch(LABU) | COM | 25460G120 | $156 | 1,172 | 0.0% |
| Sterling Check Corp COM | COM | 85917T109 | $156 | 9,719 | 0.0% |
| Gannett Co Inc COM(TDAY) | COM | 36472T109 | $157 | 64,414 | 0.0% |
| Ishares TRPut | OPT | 464288953 | $157 | 700,000 | 0.0% |
| Invesco Exchange Traded FD T Invesco Msci(ERTH) | COM | 46137V407 | $157 | 3,713 | 0.0% |
| Brookfield Renewable Corp CL A SUB VTG | COM | 11284V105 | $158 | 6,432 | 0.0% |
| Republic Bancorp Inc KY CL A(RBCAA) | COM | 760281204 | $158 | 3,103 | 0.0% |
| Dynavax Technologies Corp COM New(DVAX) | COM | 268158201 | $158 | 12,720 | 0.0% |
| Transmedics Group Inc COM(TMDX) | COM | 89377M109 | $159 | 2,147 | 0.0% |
| Kymera Therapeutics Inc COM(KYMR) | COM | 501575104 | $159 | 3,953 | 0.0% |
| Sphere Entertainment Co CL A(SPHR) | COM | 55826T102 | $159 | 3,247 | 0.0% |
| Pennymac MTG Invt TR COM(PMT) | COM | 70931T103 | $159 | 10,825 | 0.0% |
| Intellia Therapeutics Inc COM(NTLA) | COM | 45826J105 | $160 | 5,831 | 0.0% |
| Confluent Inc Class A COM(CFLT) | COM | 20717M103 | $160 | 5,238 | 0.0% |
| Immersion Corp COM(IMMR) | COM | 452521107 | $160 | 21,351 | 0.0% |
| Unisys Corp COM New(UIS) | COM | 909214306 | $160 | 32,526 | 0.0% |
| Millicom Intl Cellular S A COM STK(TIGO) | COM | L6388F110 | $160 | 7,925 | 0.0% |
| LTC Pptys Inc COM(LTC) | COM | 502175102 | $160 | 4,923 | 0.0% |
| Kaman Corp COM(KAMNUSD) | COM | 483548103 | $160 | 3,485 | 0.0% |
| Kratos Defense & SEC Solutio COM New(KTOS) | COM | 50077B207 | $160 | 8,703 | 0.0% |
| Magnolia Oil & Gas Corp CL A(MGY) | COM | 559663109 | $161 | 6,210 | 0.0% |
| Genie Energy LTD CL B(GNE) | COM | 372284208 | $161 | 10,645 | 0.0% |
| Getty Rlty Corp New COM(GTY) | COM | 374297109 | $161 | 5,884 | 0.0% |
| Runway Growth Finance Corp COM(RWAY) | COM | 78163D100 | $162 | 13,345 | 0.0% |