| Ironwood Pharmaceuticals Inc COM CL A(IRWD) | COM | 46333X108 | $91 | 10,492 | 0.0% |
| ON Hldg AGPut | OPT | H5919C954 | $92 | 35,100 | 0.0% |
| Sabre Corp COM(SABR) | COM | 78573M104 | $92 | 37,990 | 0.0% |
| Service Pptys TR COM SH BEN INT(SVC) | COM | 81761L102 | $93 | 13,673 | 0.0% |
| 2Seventy BIO Inc Common Stock(TSVT*) | COM | 901384107 | $93 | 17,441 | 0.0% |
| Lendingclub Corp COM New(LC) | COM | 52603A208 | $93 | 10,612 | 0.0% |
| Honest Co Inc COM(HNST) | COM | 438333106 | $93 | 22,904 | 0.0% |
| UWM Holdings Corporation COM CL A(UWMC) | COM | 91823B109 | $94 | 13,011 | 0.0% |
| Evolv Technologies Hldngs in COM CL A(EVLV) | COM | 30049H102 | $94 | 21,163 | 0.0% |
| United Parcel Service IncCall | OPT | 911312906 | $94 | 400,000 | 0.0% |
| Qualcomm IncPut | OPT | 747525953 | $94 | 449,200 | 0.0% |
| Capitol FED Finl Inc COM(CFFN) | COM | 14057J101 | $95 | 15,943 | 0.0% |
| Energy Fuels Inc COM New(UUUU) | COM | 292671708 | $96 | 15,218 | 0.0% |
| Wisdomtree Inc COM(WT) | COM | 97717P104 | $98 | 10,651 | 0.0% |
| Hello Group Inc ADS(MOMO) | COM | 423403104 | $98 | 15,722 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | COM | 550241103 | $99 | 63,685 | 0.0% |
| Drdgold Limited Spon ADR Repstg(DRD) | COM | 26152H301 | $99 | 12,092 | 0.0% |
| United Airls Hldgs IncPut | OPT | 910047959 | $99 | 22,500 | 0.0% |
| Financial Instns Inc COM(FISI) | COM | 317585404 | $100 | 5,337 | 0.0% |
| Take-Two Interactive SoftwarPut | OPT | 874054959 | $100 | 22,500 | 0.0% |
| Enviri Corp COM(NVRI) | COM | 415864107 | $100 | 10,954 | 0.0% |
| MGE Energy Inc COM(MGEE) | COM | 55277P104 | $100 | 1,274 | 0.0% |
| Ideaya Biosciences Inc COM(IDYA) | COM | 45166A102 | $101 | 2,303 | 0.0% |
| Hovnanian Enterprises Inc CL A New(HOV) | COM | 442487401 | $101 | 642 | 0.0% |
| Lindblad Expeditions Hldgs I COM(LIND) | COM | 535219109 | $101 | 10,780 | 0.0% |
| West Bancorporation Inc Cap STK(WTBA) | COM | 95123P106 | $101 | 5,691 | 0.0% |
| Microchip Technology Inc.Put | OPT | 595017954 | $101 | 21,200 | 0.0% |
| Black Stone Minerals L P COM Unit(BSM) | COM | 09225M101 | $102 | 6,387 | 0.0% |
| Bluebird BIO Inc COM | COM | 09609G100 | $102 | 80,032 | 0.0% |
| Centrais Eletricas Brasileir Sponsored ADR(AXIA) | COM | 15234Q207 | $102 | 12,232 | 0.0% |
| Albany Intl Corp CL A(AIN) | COM | 012348108 | $102 | 1,094 | 0.0% |
| Landsea Homes Corp COM(LSEA) | COM | 51509P103 | $102 | 7,001 | 0.0% |
| Pediatrix Medical Group Inc COM(MD) | COM | 58502B106 | $102 | 10,210 | 0.0% |
| HP IncPut | OPT | 40434L955 | $102 | 138,700 | 0.0% |
| Eastman Kodak Co COM New(KODK) | COM | 277461406 | $102 | 20,611 | 0.0% |
| World Kinect Corporation COM(WKC) | COM | 981475106 | $102 | 3,843 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | COM | G7T16G103 | $102 | 3,158 | 0.0% |
| Seneca Foods Corp New CL A(SENEA) | COM | 817070501 | $103 | 1,809 | 0.0% |
| Chimera Invt Corp COM New | COM | 16934Q208 | $103 | 22,446 | 0.0% |
| Centerspace COM(CSR) | COM | 15202L107 | $103 | 1,807 | 0.0% |
| PRA Group Inc COM(PRAA) | COM | 69354N106 | $103 | 3,967 | 0.0% |
| RBB Bancorp COM(RBB) | COM | 74930B105 | $104 | 5,775 | 0.0% |
| Pitney Bowes Inc COM(PBI) | COM | 724479100 | $104 | 24,063 | 0.0% |
| Peoples Finl Svcs Corp COM(PFIS) | COM | 711040105 | $104 | 2,415 | 0.0% |
| Anywhere Real Estate Inc COM | COM | 75605Y106 | $104 | 16,844 | 0.0% |
| First Business Finl Svcs Inc COM(FBIZ) | COM | 319390100 | $104 | 2,761 | 0.0% |
| Gentherm Inc COM(THRM) | COM | 37253A103 | $104 | 1,805 | 0.0% |
| TC Energy Corp COM(TRP) | COM | 87807B107 | $104 | 2,590 | 0.0% |
| United STS Lime & Minerals I COM(USLM) | COM | 911922102 | $104 | 348 | 0.0% |
| Xometry Inc Class A COM(XMTR) | COM | 98423F109 | $104 | 6,139 | 0.0% |