| Easterly Govt Pptys Inc COM | COM | 27616P103 | $115 | 9,308 | 0.0% |
| Stantec Inc COM(STN) | COM | 85472N109 | $115 | 1,374 | 0.0% |
| United States Cellular Corp COM(AD) | COM | 911684108 | $115 | 2,068 | 0.0% |
| Stride Inc COM(LRN) | COM | 86333M108 | $115 | 1,633 | 0.0% |
| Vicor Corp COM(VICR) | COM | 925815102 | $115 | 3,468 | 0.0% |
| Match Group Inc NewCall | OPT | 57667L907 | $115 | 68,800 | 0.0% |
| Netease Inc Sponsored ADS(NTES) | COM | 64110W102 | $116 | 1,211 | 0.0% |
| Selectquote Inc COM(SLQT) | COM | 816307300 | $116 | 41,964 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | COM | G0692U109 | $116 | 1,636 | 0.0% |
| I3 Verticals Inc COM CL A(IIIV) | COM | 46571Y107 | $116 | 5,262 | 0.0% |
| Group 1 Automotive Inc COM(GPI) | COM | 398905109 | $117 | 395 | 0.0% |
| Marathon Oil CorpPut | OPT | 565849956 | $117 | 154,400 | 0.0% |
| Sysco CorpCall | OPT | 871829907 | $117 | 57,200 | 0.0% |
| Douglas Dynamics Inc COM(PLOW) | COM | 25960R105 | $117 | 5,021 | 0.0% |
| Siteone Landscape Supply Inc COM(SITE) | COM | 82982L103 | $117 | 960 | 0.0% |
| Emergent Biosolutions Inc COM(EBS) | COM | 29089Q105 | $118 | 17,346 | 0.0% |
| Oceaneering Intl Inc COM(OII) | COM | 675232102 | $118 | 5,001 | 0.0% |
| First Bancorp N C COM(FBNC) | COM | 318910106 | $118 | 3,686 | 0.0% |
| Garrett Motion Inc COM(GTX) | COM | 366505105 | $118 | 13,741 | 0.0% |
| Gladstone LD Corp COM(LAND) | COM | 376549101 | $119 | 8,708 | 0.0% |
| Fate Therapeutics Inc COM(FATE) | COM | 31189P102 | $119 | 36,372 | 0.0% |
| Proshares TR Ultrapro SHT QQQ | COM | 74347G432 | $119 | 14,411 | 0.0% |
| Vera Bradley Inc COM(VRA) | COM | 92335C106 | $119 | 19,020 | 0.0% |
| Arko Corp COM(ARKO) | COM | 041242108 | $119 | 18,939 | 0.0% |
| Westamerica Bancorporation COM(WABC) | COM | 957090103 | $119 | 2,444 | 0.0% |
| Privia Health Group Inc COM(PRVA) | COM | 74276R102 | $120 | 6,912 | 0.0% |
| Trustmark Corp COM(TRMK) | COM | 898402102 | $121 | 4,018 | 0.0% |
| Ttec Hldgs Inc COM(TTEC) | COM | 89854H102 | $121 | 20,659 | 0.0% |
| Chevron Corp NewCall | OPT | 166764900 | $121 | 85,000 | 0.0% |
| Burke Herbert Finl Svcs Corp COM(BHRB) | COM | 12135Y108 | $121 | 2,371 | 0.0% |
| Gorman Rupp Co COM(GRC) | COM | 383082104 | $122 | 3,332 | 0.0% |
| Movado Group Inc COM(MOV) | COM | 624580106 | $122 | 4,919 | 0.0% |
| Park Natl Corp COM(PRK) | COM | 700658107 | $122 | 855 | 0.0% |
| Edwards Lifesciences CorpCall | OPT | 28176E908 | $122 | 30,000 | 0.0% |
| Koppers Holdings Inc COM(KOP) | COM | 50060P106 | $122 | 3,298 | 0.0% |
| UMB Finl Corp COM(UMBF) | COM | 902788108 | $122 | 1,462 | 0.0% |
| Shattuck Labs Inc COM(STTK) | COM | 82024L103 | $122 | 31,728 | 0.0% |
| Ironwood Pharmaceuticals Inc COM CL A(IRWD) | COM | 46333X108 | $122 | 18,769 | 0.0% |
| Futu Hldgs LTD Spon ADS CL A(FUTU) | COM | 36118L106 | $123 | 1,869 | 0.0% |
| Pactiv Evergreen Inc COM | COM | 69526K105 | $123 | 10,907 | 0.0% |
| York WTR Co COM(YORW) | COM | 987184108 | $123 | 3,309 | 0.0% |
| First Cmnty Bankshares Inc V COM(FCBC) | COM | 31983A103 | $124 | 3,366 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $124 | 4,157 | 0.0% |
| Enstar Group Limited | COM | G3075P101 | $124 | 407 | 0.0% |
| Eventbrite Inc COM CL A(EB) | COM | 29975E109 | $124 | 25,696 | 0.0% |
| Allient Inc COM(ALNT) | COM | 019330109 | $125 | 4,927 | 0.0% |
| Glaukos Corp COM(GKOS) | COM | 377322102 | $125 | 1,055 | 0.0% |
| Constellation Energy CorpCall | OPT | 21037T909 | $126 | 59,400 | 0.0% |
| Diversified Healthcare TR COM SH BEN INT(DHC) | COM | 25525P107 | $126 | 41,351 | 0.0% |
| Virco MFG Co COM(VIRC) | COM | 927651109 | $127 | 9,096 | 0.0% |