| United States STL Corp New COM(USX1) | COM | 912909108 | $129 | 3,638 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | COM | 88554D205 | $130 | 45,617 | 0.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $130 | 3,663 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | COM | G5698W116 | $130 | 10,002 | 0.0% |
| Unisys Corp COM New(UIS) | COM | 909214306 | $130 | 22,854 | 0.0% |
| Community West Bancshares NE COM(CWBC) | COM | 203937107 | $132 | 6,871 | 0.0% |
| Consolidated Water Co Inc ORD(CWCO) | COM | G23773107 | $132 | 5,228 | 0.0% |
| Navigator Hldgs LTD(NVGS) | COM | Y62132108 | $132 | 8,221 | 0.0% |
| Acelyrin Inc COM | COM | 00445A100 | $132 | 26,755 | 0.0% |
| Paymentus Holdings Inc COM CL A(PAY) | COM | 70439P108 | $132 | 6,596 | 0.0% |
| Antero Resources CorpCall | OPT | 03674X906 | $132 | 70,800 | 0.0% |
| Esco Technologies Inc COM(ESE) | COM | 296315104 | $132 | 1,022 | 0.0% |
| Navitas Semiconductor Corp COM(NVTS) | COM | 63942X106 | $133 | 54,261 | 0.0% |
| Omnicell COMCall | OPT | 68213N909 | $133 | 300,000 | 0.0% |
| Amer Software Inc CL A(AMSWAUSD) | COM | 029683109 | $133 | 11,898 | 0.0% |
| Driven Brands Hldgs Inc COM(DRVN) | COM | 26210V102 | $133 | 9,321 | 0.0% |
| Greenlight Capital RE LTD Class A(GLRE) | COM | G4095J109 | $133 | 9,744 | 0.0% |
| Copa Holdings SA CL A(CPA) | COM | P31076105 | $134 | 1,431 | 0.0% |
| RBB Bancorp COM(RBB) | COM | 74930B105 | $134 | 5,825 | 0.0% |
| Marathon Oil CorpPut | OPT | 565849956 | $134 | 154,400 | 0.0% |
| Proshares TR Ultrapro SHT QQQ | COM | 74347G432 | $134 | 18,090 | 0.0% |
| Procept Biorobotics Corp COM(PRCT) | COM | 74276L105 | $134 | 1,667 | 0.0% |
| Getty Images Holdings Inc CL A COM(GETY) | COM | 374275105 | $135 | 35,347 | 0.0% |
| Advantage Solutions Inc COM CL A(ADV) | COM | 00791N102 | $135 | 39,329 | 0.0% |
| Sensient Technologies Corp COM(SXT) | COM | 81725T100 | $135 | 1,688 | 0.0% |
| ON Semiconductor CorpPut | OPT | 682189955 | $135 | 54,900 | 0.0% |
| Cloudflare IncCall | OPT | 18915M907 | $136 | 39,600 | 0.0% |
| Parsons Corp del COM(PSN) | COM | 70202L102 | $136 | 1,307 | 0.0% |
| Paramount Group Inc COM(6PM) | COM | 69924R108 | $136 | 27,685 | 0.0% |
| Funko Inc COM CL A(FNKO) | COM | 361008105 | $136 | 11,099 | 0.0% |
| Hyatt Hotels Corp COM CL A(H) | COM | 448579102 | $136 | 892 | 0.0% |
| Cushman Wakefield PLC(CWK) | COM | G2717B108 | $137 | 10,041 | 0.0% |
| RHPut | OPT | 74967X953 | $137 | 28,500 | 0.0% |
| Treace MED Concepts Inc COM(TMCI) | COM | 89455T109 | $137 | 23,591 | 0.0% |
| Editas Medicine Inc COM(EDIT) | COM | 28106W103 | $137 | 40,096 | 0.0% |
| Dupont de Nemours IncPut | OPT | 26614N952 | $137 | 179,400 | 0.0% |
| Berry Corp COM(BRY) | COM | 08579X101 | $138 | 26,896 | 0.0% |
| Nextdecade Corp COM(NEXT) | COM | 65342K105 | $138 | 29,401 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | COM | 810186106 | $139 | 1,606 | 0.0% |
| Quanterix Corp COM(QTRX) | COM | 74766Q101 | $139 | 10,722 | 0.0% |
| Kemper Corp COM(KMPR) | COM | 488401100 | $139 | 2,277 | 0.0% |
| Atlantic UN Bankshares Corp COM(AUB) | COM | 04911A107 | $139 | 3,693 | 0.0% |
| Marathon Oil CorpCall | OPT | 565849906 | $139 | 107,200 | 0.0% |
| Lindblad Expeditions Hldgs I COM(LIND) | COM | 535219109 | $139 | 15,045 | 0.0% |
| Denali Therapeutics Inc COM(DNLI) | COM | 24823R105 | $140 | 4,808 | 0.0% |
| First Intst Bancsystem Inc COM(FIBK) | COM | 32055Y201 | $140 | 4,569 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | COM | 427746102 | $141 | 70,917 | 0.0% |
| Expedia Group IncPut | OPT | 30212P953 | $141 | 41,200 | 0.0% |
| Faro Technologies Inc COM(FARO) | COM | 311642102 | $141 | 7,379 | 0.0% |
| S&P Global IncCall | OPT | 78409V904 | $141 | 2,600 | 0.0% |