| Runway Growth Finance Corp COM(RWAY) | COM | 78163D100 | $162 | 13,345 | 0.0% |
| Hope Bancorp Inc COM(HOPE) | COM | 43940T109 | $162 | 14,053 | 0.0% |
| Evertec Inc COM(EVTC) | COM | 30040P103 | $162 | 4,049 | 0.0% |
| Angi Inc COM CL A New(ANGI1EUR) | COM | 00183L102 | $162 | 61,774 | 0.0% |
| Maxlinear Inc COM(MXL) | COM | 57776J100 | $163 | 8,731 | 0.0% |
| Pathward Financial Inc COM(CASH) | COM | 59100U108 | $163 | 3,225 | 0.0% |
| Newmont CorpPut | OPT | 651639956 | $163 | 80,200 | 0.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $163 | 5,296 | 0.0% |
| Southside Bancshares Inc COM(SBSI) | COM | 84470P109 | $163 | 5,564 | 0.0% |
| Stellar Bancorp Inc COM(STEL) | COM | 858927106 | $163 | 6,685 | 0.0% |
| SO Young International Inc Sponsored ADS(SY) | COM | 83356Q108 | $163 | 149,224 | 0.0% |
| Western Digital Corp.Call | OPT | 958102905 | $164 | 9,400 | 0.0% |
| Devon Energy Corp NewCall | OPT | 25179M903 | $164 | 52,700 | 0.0% |
| Amalgamated Financial Corp COM(AMAL) | COM | 022671101 | $165 | 6,886 | 0.0% |
| Live OAK Bancshares Inc COM(LOB) | COM | 53803X105 | $165 | 3,982 | 0.0% |
| FB Finl Corp COM(FBK) | COM | 30257X104 | $165 | 4,393 | 0.0% |
| Prog Holdings Inc COM NPV(PRG) | COM | 74319R101 | $165 | 4,796 | 0.0% |
| Enliven Therapeutics Inc COM(ELVN) | COM | 29337E102 | $166 | 9,430 | 0.0% |
| Luminar Technologies Inc COM CL A | COM | 550424105 | $166 | 84,026 | 0.0% |
| Frontier Communications Pare COM(FYBR) | COM | 35909D109 | $166 | 6,793 | 0.0% |
| Innospec Inc COM(IOSP) | COM | 45768S105 | $166 | 1,285 | 0.0% |
| Vertex Inc CL A(VERX) | COM | 92538J106 | $166 | 5,237 | 0.0% |
| Gates Indl Corp PLC ORD | COM | G39108108 | $167 | 9,449 | 0.0% |
| ICF Intl Inc COM(ICFI) | COM | 44925C103 | $167 | 1,111 | 0.0% |
| Heartland Finl USA Inc COM(HTLFEUR) | COM | 42234Q102 | $167 | 4,757 | 0.0% |
| Envestnet Inc COM(ENVUSD) | COM | 29404K106 | $168 | 2,898 | 0.0% |
| Metrocity Bankshares Inc COM(MCBS) | COM | 59165J105 | $168 | 6,720 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | COM | 37247D106 | $168 | 26,195 | 0.0% |
| Sprout Social Inc COM CL A(SPT) | COM | 85209W109 | $168 | 2,806 | 0.0% |
| Savara Inc COM(SVRA) | COM | 805111101 | $168 | 33,717 | 0.0% |
| Siteone Landscape Supply Inc COM(SITE) | COM | 82982L103 | $168 | 964 | 0.0% |
| Ichor Holdings(ICHR) | COM | G4740B105 | $168 | 4,356 | 0.0% |
| Maximus Inc COM(MMS) | COM | 577933104 | $169 | 2,012 | 0.0% |
| Netscout SYS Inc COM(NTCT) | COM | 64115T104 | $169 | 7,736 | 0.0% |
| Ready Capital Corp COM(RC) | COM | 75574U101 | $169 | 18,520 | 0.0% |
| Samsara Inc COM CL A(IOT) | COM | 79589L106 | $169 | 4,465 | 0.0% |
| Sunrun Inc COM(RUN) | COM | 86771W105 | $169 | 12,818 | 0.0% |
| ST JOE Co COM(JOE) | COM | 790148100 | $169 | 2,919 | 0.0% |
| TPG RE FIN TR Inc COM(TRTX) | COM | 87266M107 | $170 | 22,069 | 0.0% |
| H & E Equipment Services Inc COM(HEESEUR) | COM | 404030108 | $170 | 2,647 | 0.0% |
| Crocs IncPut | OPT | 227046959 | $170 | 20,000 | 0.0% |
| Mcgrath Rentcorp COM(MGRC) | COM | 580589109 | $171 | 1,385 | 0.0% |
| Glaukos Corp COM(GKOS) | COM | 377322102 | $171 | 1,818 | 0.0% |
| Shopify IncPut | OPT | 82509L957 | $171 | 12,600 | 0.0% |
| Fubotv Inc COM(FUBO) | COM | 35953D104 | $173 | 109,673 | 0.0% |
| Enact Hldgs Inc COM(ACT) | COM | 29249E109 | $173 | 5,559 | 0.0% |
| Employers Hldgs Inc COM(EIG) | COM | 292218104 | $173 | 3,803 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | COM | 74736L109 | $173 | 3,289 | 0.0% |
| Expedia Group IncCall | OPT | 30212P903 | $174 | 8,600 | 0.0% |
| Assetmark Finl Hldgs Inc COM(AMKUSD) | COM | 04546L106 | $174 | 4,903 | 0.0% |