| Visteon Corp COM New(VC) | COM | 92839U206 | $175 | 1,490 | 0.0% |
| Two Hbrs Invt Corp COM(TWO) | COM | 90187B804 | $175 | 13,188 | 0.0% |
| Vector Group LTD COM(VGREUR) | COM | 92240M108 | $175 | 15,926 | 0.0% |
| Rush Enterprises Inc CL B(RUSHB) | COM | 781846308 | $176 | 3,296 | 0.0% |
| Geron Corp COM(GERN) | COM | 374163103 | $176 | 53,448 | 0.0% |
| Nucor CorpCall | OPT | 670346905 | $176 | 10,000 | 0.0% |
| Proshares TR Decline Retail | COM | 74347B367 | $176 | 13,244 | 0.0% |
| Disc Medicine Inc COM(IRON) | COM | 254604101 | $176 | 2,824 | 0.0% |
| Horace Mann Educators Corp N COM(HMN) | COM | 440327104 | $176 | 4,765 | 0.0% |
| Warby Parker Inc CL A COM(WRBY) | COM | 93403J106 | $176 | 12,896 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | COM | 803866300 | $177 | 22,652 | 0.0% |
| HP IncCall | OPT | 40434L905 | $177 | 152,800 | 0.0% |
| Newpark RES Inc COM PAR $.01new(NPKI) | COM | 651718504 | $177 | 24,472 | 0.0% |
| Veritex Hldgs Inc COM(VBTX) | COM | 923451108 | $177 | 8,646 | 0.0% |
| Radnet Inc COM(RDNT) | COM | 750491102 | $177 | 3,637 | 0.0% |
| The ODP Corp COM(ODP1) | COM | 88337F105 | $177 | 3,333 | 0.0% |
| Digitalocean Hldgs Inc COM(DOCN) | COM | 25402D102 | $177 | 4,635 | 0.0% |
| Altair Engr Inc COM CL A(ALTREUR) | COM | 021369103 | $177 | 2,054 | 0.0% |
| Enterprise Finl Svcs Corp COM(EFSC) | COM | 293712105 | $178 | 4,389 | 0.0% |
| Matterport Inc COM CL A(MTTR*) | COM | 577096100 | $178 | 78,679 | 0.0% |
| Obsidian Energy LTD COM(OBE) | COM | 674482203 | $178 | 21,671 | 0.0% |
| Haemonetics Corp Mass COM(HAE) | COM | 405024100 | $178 | 2,085 | 0.0% |
| Surgery Partners Inc COM(SGRY) | COM | 86881A100 | $178 | 5,958 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | COM | 628778102 | $178 | 4,842 | 0.0% |
| Regeneron PharmaceuticalsPut | OPT | 75886F957 | $179 | 18,700 | 0.0% |
| Farmers National Banc Corp COM(FMNB) | COM | 309627107 | $179 | 13,415 | 0.0% |
| Freshworks Inc Class A COM(FRSH) | COM | 358054104 | $179 | 9,854 | 0.0% |
| Travel Plus Leisure Co COM(TNL) | COM | 894164102 | $179 | 3,654 | 0.0% |
| Altria Group IncCall | OPT | 02209S903 | $179 | 96,900 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | COM | 83001A102 | $180 | 6,826 | 0.0% |
| Vontier Corporation COM(VNT) | COM | 928881101 | $180 | 3,976 | 0.0% |
| City Hldg Co COM(CHCO) | COM | 177835105 | $180 | 1,727 | 0.0% |
| Mission Produce Inc COM(AVO) | COM | 60510V108 | $182 | 15,312 | 0.0% |
| Matson Inc COM(MATX) | COM | 57686G105 | $182 | 1,616 | 0.0% |
| Northwest Bancshares Inc MD COM(NWBI) | COM | 667340103 | $182 | 15,625 | 0.0% |
| Maxeon Solar Technologies LT | COM | Y58473102 | $182 | 54,602 | 0.0% |
| Astronics Corp COM(ATRO) | COM | 046433108 | $182 | 9,543 | 0.0% |
| Worthington STL Inc COM(WS) | COM | 982104101 | $183 | 5,111 | 0.0% |
| Zymeworks Inc COM(ZYME) | COM | 98985Y108 | $183 | 17,433 | 0.0% |
| Diodes Inc COM(DIOD) | COM | 254543101 | $183 | 2,590 | 0.0% |
| Equity Bancshares Inc COM CL A(EQBK) | COM | 29460X109 | $183 | 5,337 | 0.0% |
| Vera Bradley Inc COM(VRA) | COM | 92335C106 | $183 | 26,873 | 0.0% |
| Roblox CorpCall | OPT | 771049903 | $184 | 40,000 | 0.0% |
| Nuvation BIO Inc COM CL A(NUVB) | COM | 67080N101 | $184 | 50,626 | 0.0% |
| LCI Inds COM(LCII) | COM | 50189K103 | $184 | 1,494 | 0.0% |
| Micron Technology IncPut | OPT | 595112953 | $184 | 1,068,900 | 0.0% |
| Ishares Inc Msci Chile ETF(ECH) | COM | 464286640 | $185 | 6,976 | 0.0% |
| First Bancorp N C COM(FBNC) | COM | 318910106 | $185 | 5,122 | 0.0% |
| Manitowoc Co Inc COM New(MTW) | COM | 563571405 | $185 | 13,061 | 0.0% |
| Hannon Armstrong Sust Infr C COM(HASI) | COM | 41068X100 | $186 | 6,558 | 0.0% |