| UMH Pptys Inc COM(UMH) | COM | 903002103 | $270 | 20,911 | 0.0% |
| Calamp Corp COM(CAMPEUR) | COM | 128126109 | $270 | 33,754 | 0.0% |
| Clearway Energy Inc CL C(CWEN) | COM | 18539C204 | $271 | 11,750 | 0.0% |
| Gates Industrial Corpratin P ORD | COM | G39108108 | $272 | 26,415 | 0.0% |
| Winmark Corp COM(WINA) | COM | 974250102 | $273 | 1,594 | 0.0% |
| Option Care Health Inc COM New(OPCH) | COM | 68404L201 | $273 | 19,702 | 0.0% |
| Oil STS Intl Inc COM(OIS) | COM | 678026105 | $273 | 57,372 | 0.0% |
| Quinstreet Inc COM(QNST) | COM | 74874Q100 | $274 | 26,241 | 0.0% |
| QAD Inc CL A(QADA) | COM | 74727D306 | $274 | 6,630 | 0.0% |
| Penske Automotive GRP Inc COM(PAG) | COM | 70959W103 | $274 | 7,087 | 0.0% |
| Great Southn Bancorp Inc COM(GSBC) | COM | 390905107 | $274 | 6,795 | 0.0% |
| YUM China Hldgs IncCall | OPT | 98850P909 | $275 | 100,000 | 0.0% |
| Sportsmans Whse Hldgs Inc COM(SPWH) | COM | 84920Y106 | $275 | 19,264 | 0.0% |
| SP Plus Corp COM(SPUSD) | COM | 78469C103 | $275 | 13,256 | 0.0% |
| Argenx SECall | OPT | 04016X901 | $276 | 16,800 | 0.0% |
| Valero Energy CorpPut | OPT | 91913Y950 | $276 | 10,000 | 0.0% |
| Heico Corp New CL A(HEI/A) | COM | 422806208 | $276 | 3,393 | 0.0% |
| S & T Bancorp Inc COM(STBA) | COM | 783859101 | $276 | 11,749 | 0.0% |
| Andersons Inc COM(ANDE) | COM | 034164103 | $276 | 20,073 | 0.0% |
| Alamos Gold Inc New COM CL A(AGI) | COM | 011532108 | $277 | 29,578 | 0.0% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | COM | 917286205 | $277 | 23,308 | 0.0% |
| Triumph Group Inc New COM(TG7) | COM | 896818101 | $278 | 30,819 | 0.0% |
| Principal Financial Group in COM(PFG) | COM | 74251V102 | $278 | 6,701 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $278 | 4,891 | 0.0% |
| Esperion Therapeutics Inc NE COM(ESPR) | COM | 29664W105 | $278 | 5,414 | 0.0% |
| Mcdonalds CorpCall | OPT | 580135901 | $278 | 123,000 | 0.0% |
| Liberty Media Corp del Note 1.000 1/3 | BND | 531229AF9 | $279 | $2,560 | 0.0% |
| Crossfirst Bankshares Inc COM | COM | 22766M109 | $279 | 28,510 | 0.0% |
| Verso Corp CL A | COM | 92531L207 | $279 | 23,351 | 0.0% |
| Thermon Group Hldgs Inc COM(THR) | COM | 88362T103 | $279 | 19,142 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | COM | 743606105 | $280 | 4,713 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | COM | 929042109 | $280 | 7,332 | 0.0% |
| Assembly Biosciences Inc COM | COM | 045396108 | $280 | 12,000 | 0.0% |
| Liberty Tripadvisor Hldgs in COM SER A | COM | 531465102 | $281 | 131,750 | 0.0% |
| US Ecology Inc COM(ECOL) | COM | 91734M103 | $281 | 8,302 | 0.0% |
| Tucows Inc COM New(TCX) | COM | 898697206 | $281 | 4,894 | 0.0% |
| Take-Two Interactive SoftwarCall | OPT | 874054909 | $282 | 9,800 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $282 | 2,666 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | COM | 29446M102 | $282 | 19,450 | 0.0% |
| Byline Bancorp Inc COM(BY) | COM | 124411109 | $282 | 21,558 | 0.0% |
| Mbia Inc COM(MBI) | COM | 55262C100 | $282 | 38,956 | 0.0% |
| Quanterix Corp COM(QTRX) | COM | 74766Q101 | $283 | 10,318 | 0.0% |
| International MNY Express in COM(IMXI) | COM | 46005L101 | $285 | 22,848 | 0.0% |
| Trico Bancshares COM(TCBK) | COM | 896095106 | $285 | 9,374 | 0.0% |
| Healthstream Inc COM(HSTM) | COM | 42222N103 | $286 | 12,944 | 0.0% |
| MYR Group Inc del COM(MYRG) | COM | 55405W104 | $286 | 8,954 | 0.0% |
| Insulet Corp COM(PODD) | COM | 45784P101 | $287 | 1,478 | 0.0% |
| California WTR SVC Group COM(CWT) | COM | 130788102 | $287 | 6,024 | 0.0% |
| Fortune Brands Home & SEC in COM(FBIN) | COM | 34964C106 | $287 | 4,486 | 0.0% |
| Phibro Animal Health Corp CL A COM(PAHC) | COM | 71742Q106 | $289 | 11,013 | 0.0% |