| Luxfer Hldgs PLC(LXFR) | COM | G5698W116 | $127 | 10,748 | 0.0% |
| Regeneron PharmaceuticalsCall | OPT | 75886F907 | $127 | 10,900 | 0.0% |
| Lincoln EDL Svcs Corp COM(LINC) | COM | 533535100 | $127 | 8,030 | 0.0% |
| Ivanhoe Electric Inc COM(IE) | COM | 46578C108 | $127 | 21,789 | 0.0% |
| Ziprecruiter Inc CL A(ZIP) | COM | 98980B103 | $128 | 21,814 | 0.0% |
| Oil STS Intl Inc COM(OIS) | COM | 678026105 | $128 | 24,909 | 0.0% |
| Ibex LTD SHS New(IBEX) | COM | G4690M101 | $128 | 5,268 | 0.0% |
| BP PLCPut | OPT | 055622954 | $128 | 134,500 | 0.0% |
| Bank Nova Scotia HalifaxPut | OPT | 064149957 | $128 | 55,100 | 0.0% |
| Hudson Technologies Inc COM(HDSN) | COM | 444144109 | $128 | 20,813 | 0.0% |
| Industrial Logistics Pptys T COM SHS BEN INT(ILPT) | COM | 456237106 | $128 | 37,078 | 0.0% |
| Innovex International Inc COM(INVX) | COM | 457651107 | $129 | 7,155 | 0.0% |
| Trustco BK Corp N Y COM New(TRST) | COM | 898349204 | $129 | 4,242 | 0.0% |
| Transcat Inc COM(TRNS) | COM | 893529107 | $129 | 1,726 | 0.0% |
| Pennymac Finl Svcs Inc New COM(PFSI) | COM | 70932M107 | $129 | 1,293 | 0.0% |
| Dianthus Therapeutics Inc COM(DNTH) | COM | 252828108 | $129 | 7,101 | 0.0% |
| Duke Energy Corp NewPut | OPT | 26441C954 | $130 | 51,700 | 0.0% |
| Rigetti Coming Inc Common Stock(RGTI) | COM | 76655K103 | $130 | 16,419 | 0.0% |
| Proto Labs Inc COM(PRLB) | COM | 743713109 | $131 | 3,737 | 0.0% |
| Consolidated Water Co Inc ORD(CWCO) | COM | G23773107 | $131 | 5,339 | 0.0% |
| Alerus Finl Corp COM(ALRS) | COM | 01446U103 | $131 | 7,088 | 0.0% |
| American Intl Group IncPut | OPT | 026874954 | $131 | 283,600 | 0.0% |
| Enterprise Bancorp Inc Mass COM | COM | 293668109 | $131 | 3,365 | 0.0% |
| Cisco SYS IncCall | OPT | 17275R902 | $132 | 8,800 | 0.0% |
| Mediaalpha Inc CL A(MAX) | COM | 58450V104 | $132 | 14,292 | 0.0% |
| Huya Inc ADS REP SHS A(HUYA) | COM | 44852D108 | $132 | 41,262 | 0.0% |
| Texas Roadhouse IncCall | OPT | 882681909 | $132 | 14,000 | 0.0% |
| First Business Finl Svcs Inc COM(FBIZ) | COM | 319390100 | $132 | 2,804 | 0.0% |
| Firstenergy CorpCall | OPT | 337932907 | $132 | 73,500 | 0.0% |
| Kimball Electronics Inc COM(KE) | COM | 49428J109 | $132 | 8,033 | 0.0% |
| Ouster Inc COM New(OUST) | COM | 68989M202 | $133 | 14,824 | 0.0% |
| Groupon Inc COM New(GRPN) | COM | 399473206 | $134 | 7,122 | 0.0% |
| Onespan Inc COM(OSPN) | COM | 68287N100 | $134 | 8,755 | 0.0% |
| Talkspace Inc COM(TALK) | COM | 87427V103 | $134 | 52,154 | 0.0% |
| Xpel Inc COM(XPEL) | COM | 98379L100 | $135 | 4,608 | 0.0% |
| Investors Title Co NC COM(ITIC) | COM | 461804106 | $135 | 558 | 0.0% |
| UWM Holdings Corporation COM CL A(UWMC) | COM | 91823B109 | $135 | 24,651 | 0.0% |
| Jd.com IncPut | OPT | 47215P956 | $135 | 71,300 | 0.0% |
| Willis Lease FIN Corp COM(WLFC) | COM | 970646105 | $135 | 853 | 0.0% |
| Cinemark Hldgs IncPut | OPT | 17243V952 | $135 | 700,000 | 0.0% |
| Cantaloupe Inc COM(CTLP) | COM | 138103106 | $135 | 17,111 | 0.0% |
| National Beverage Corp COM(FIZZ) | COM | 635017106 | $135 | 3,252 | 0.0% |
| Nlight Inc COM(LASR) | COM | 65487K100 | $135 | 17,325 | 0.0% |
| Encore Energy Corp COM New(EU) | COM | 29259W700 | $136 | 99,324 | 0.0% |
| Sensient Technologies Corp COM(SXT) | COM | 81725T100 | $136 | 1,832 | 0.0% |
| Deluxe Corp COM(DLX) | COM | 248019101 | $136 | 8,589 | 0.0% |
| Echostar Corp CL A(SATS) | COM | 278768106 | $136 | 5,298 | 0.0% |
| Guardant Health Inc COM(GH) | COM | 40131M109 | $136 | 3,181 | 0.0% |
| Zevra Therapeutics Inc COM New(ZVRA) | COM | 488445206 | $136 | 18,186 | 0.0% |
| Home Bancorp Inc COM(HBCP) | COM | 43689E107 | $136 | 3,044 | 0.0% |