| Krystal Biotech Inc COM(KRYS) | COM | 501147102 | $140 | 762 | 0.0% |
| Dynex Cap Inc COM(DX) | COM | 26817Q886 | $141 | 11,790 | 0.0% |
| Gopro Inc CL A(GPRO) | COM | 38268T103 | $141 | 99,635 | 0.0% |
| Phillips Edison & Co Inc Common Stock(PECO) | COM | 71844V201 | $141 | 4,309 | 0.0% |
| Life Time Group Holdings Inc Common Stock(LTH) | COM | 53190C102 | $141 | 7,514 | 0.0% |
| Match Group Inc NewPut | OPT | 57667L957 | $141 | 83,200 | 0.0% |
| Sabre Corp COM(SABR) | COM | 78573M104 | $142 | 53,305 | 0.0% |
| Retail Opportunity Invts COR COM(ROICUSD) | COM | 76131N101 | $142 | 11,417 | 0.0% |
| Carvana Co CL A(CVNA) | COM | 146869102 | $142 | 1,105 | 0.0% |
| Beacon Roofing Supply Inc COM(BECNUSD) | COM | 073685109 | $143 | 1,578 | 0.0% |
| Petiq Inc COM CL A(PETQEUR) | COM | 71639T106 | $144 | 6,511 | 0.0% |
| Piedmont Lithium Inc COM(PLL) | COM | 72016P105 | $144 | 14,444 | 0.0% |
| Harborone Bancorp Inc New COM New(1S4) | COM | 41165Y100 | $144 | 12,900 | 0.0% |
| Exxon Mobil CorpPut | OPT | 30231G952 | $144 | 60,000 | 0.0% |
| Community Financial System I COM(CBU) | COM | 203607106 | $144 | 3,041 | 0.0% |
| Southwest Gas Hldgs Inc COM(SWX) | COM | 844895102 | $145 | 2,054 | 0.0% |
| Dillards Inc CL A(DDS) | COM | 254067101 | $145 | 330 | 0.0% |
| Devon Energy Corp NewPut | OPT | 25179M953 | $145 | 55,900 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | COM | 360271100 | $146 | 8,605 | 0.0% |
| Ishares Inc Msci Austria ETF(EWO) | COM | 464286202 | $147 | 6,720 | 0.0% |
| ON Semiconductor CorpCall | OPT | 682189905 | $147 | 13,800 | 0.0% |
| Invesco Exchange Traded FD T Invesco Msci(ERTH) | COM | 46137V407 | $147 | 3,713 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | COM | 90346E103 | $147 | 9,522 | 0.0% |
| Camden Natl Corp COM(CAC) | COM | 133034108 | $148 | 4,475 | 0.0% |
| Pagerduty Inc COM(PD) | COM | 69553P100 | $148 | 6,447 | 0.0% |
| Flushing Finl Corp COM(FFIC) | COM | 343873105 | $149 | 11,322 | 0.0% |
| Honest Co Inc COM(HNST) | COM | 438333106 | $149 | 51,194 | 0.0% |
| Shift4 Pmts Inc CL A(FOUR) | COM | 82452J109 | $149 | 2,031 | 0.0% |
| Rocky Brands Inc COM(RCKY) | COM | 774515100 | $149 | 4,022 | 0.0% |
| TG Therapeutics Inc COM(TGTX) | COM | 88322Q108 | $149 | 8,376 | 0.0% |
| Meritage Homes Corp COM(MTH) | COM | 59001A102 | $150 | 926 | 0.0% |
| Danaher CorporationCall | OPT | 235851902 | $151 | 12,700 | 0.0% |
| Jd.com IncCall | OPT | 47215P906 | $151 | 194,300 | 0.0% |
| RLI Corp COM(RLI) | COM | 749607107 | $151 | 1,075 | 0.0% |
| Obsidian Energy LTD COM(OBE) | COM | 674482203 | $151 | 20,171 | 0.0% |
| California RES Corp COM Stock(CRC) | COM | 13057Q305 | $151 | 2,836 | 0.0% |
| Vuzix Corp COM New(VUZI) | COM | 92921W300 | $151 | 111,508 | 0.0% |
| Analog Devices IncCall | OPT | 032654905 | $151 | 3,000 | 0.0% |
| Victorias Secret and Co Common Stock(VSCO) | COM | 926400102 | $152 | 8,581 | 0.0% |
| The Cigna GroupCall | OPT | 125523900 | $152 | 11,100 | 0.0% |
| Regeneron PharmaceuticalsPut | OPT | 75886F957 | $152 | 10,600 | 0.0% |
| Halliburton CoCall | OPT | 406216901 | $153 | 102,100 | 0.0% |
| Louisiana PAC Corp COM(LPX) | COM | 546347105 | $153 | 1,854 | 0.0% |
| Miller Inds Inc Tenn COM New(MLR) | COM | 600551204 | $153 | 2,789 | 0.0% |
| Companhia Siderurgica Nacion Sponsored ADR(SID) | COM | 20440W105 | $153 | 66,618 | 0.0% |
| United Fire Group Inc COM(UFCS) | COM | 910340108 | $153 | 7,127 | 0.0% |
| CF Inds Hldgs IncCall | OPT | 125269900 | $154 | 52,400 | 0.0% |
| Orrstown Finl Svcs Inc COM(ORRF) | COM | 687380105 | $154 | 5,636 | 0.0% |
| FS KKR Cap Corp COM(FSK) | COM | 302635206 | $154 | 7,808 | 0.0% |
| TFS Finl Corp COM(TFSL) | COM | 87240R107 | $154 | 12,179 | 0.0% |