| Apollo Coml Real EST FIN Inc COM(ARI) | COM | 03762U105 | $231 | 16,505 | 0.0% |
| Stonex Group Inc COM(SNEX) | COM | 861896108 | $231 | 3,527 | 0.0% |
| Yatsen Hldg LTD ADS | COM | 985194109 | $231 | 18,683 | 0.0% |
| Chimera Invt Corp COM New | COM | 16934Q208 | $231 | 18,227 | 0.0% |
| Petiq Inc COM CL A(PETQEUR) | COM | 71639T106 | $232 | 6,589 | 0.0% |
| Bellring Brands Inc COM CL A(BRBR1USD) | COM | 079823100 | $232 | 9,821 | 0.0% |
| New York MTG TR Inc COM PAR $.02(NYMTEUR) | COM | 649604501 | $232 | 51,895 | 0.0% |
| Capstead MTG Corp COM NO PAR(CMO) | COM | 14067E506 | $232 | 37,288 | 0.0% |
| SJW Group COM(HTO) | COM | 784305104 | $233 | 3,701 | 0.0% |
| Nurix Therapeutics Inc COM(NRIX) | COM | 67080M103 | $233 | 7,494 | 0.0% |
| KKR Real Estate FIN TR Inc COM(KREF) | COM | 48251K100 | $234 | 12,735 | 0.0% |
| Cassava Sciences Inc COM(SAVA) | COM | 14817C107 | $235 | 5,219 | 0.0% |
| Ishares Inc Msci Netherl ETF(EWN) | COM | 464286814 | $235 | 5,083 | 0.0% |
| Guidewire Software Inc COM(GWRE) | COM | 40171V100 | $236 | 2,322 | 0.0% |
| Shutterstock Inc COM(SSTK) | COM | 825690100 | $236 | 2,652 | 0.0% |
| Honeywell Intl IncCall | OPT | 438516906 | $236 | 45,000 | 0.0% |
| Dime Cmnty Bancshares Inc COM(DCOM) | COM | 25432X102 | $236 | 7,844 | 0.0% |
| Sprout Social Inc COM CL A(SPT) | COM | 85209W109 | $237 | 4,096 | 0.0% |
| Barclays PLC ADR(BCS) | COM | 06738E204 | $237 | 23,122 | 0.0% |
| Lordstown Motors Corp COM CL A | COM | 54405Q100 | $238 | 20,249 | 0.0% |
| GCP Applied Technologies Inc COM(GCPEUR) | COM | 36164Y101 | $238 | 9,692 | 0.0% |
| Alamos Gold Inc New COM CL A(AGI) | COM | 011532108 | $239 | 30,661 | 0.0% |
| Fresh del Monte Produce Inc ORD(DMC) | COM | G36738105 | $239 | 8,348 | 0.0% |
| Devon Energy Corp NewPut | OPT | 25179M953 | $240 | 30,000 | 0.0% |
| Jfrog LTD ORD(FROG) | COM | M6191J100 | $240 | 5,406 | 0.0% |
| Macquarie Infrastructure COR COM | COM | 55608B105 | $240 | 7,543 | 0.0% |
| Allovir Inc COM | COM | 019818103 | $240 | 10,259 | 0.0% |
| Propetro Hldg Corp COM(PUMP) | COM | 74347M108 | $240 | 22,507 | 0.0% |
| Meredith Corp COM | COM | 589433101 | $240 | 8,069 | 0.0% |
| Herbalife Nutrition LTD COM(HLF) | COM | G4412G101 | $241 | 5,441 | 0.0% |
| Kulicke & Soffa Inds Inc COM(KLIC) | COM | 501242101 | $241 | 4,915 | 0.0% |
| Realpage Inc COM(RP) | COM | 75606N109 | $241 | 2,759 | 0.0% |
| Alamo Group Inc COM(ALG) | COM | 011311107 | $242 | 1,548 | 0.0% |
| Wabash Natl Corp COM(WNC) | COM | 929566107 | $242 | 12,878 | 0.0% |
| Evolent Health Inc CL A(EVH) | COM | 30050B101 | $242 | 11,993 | 0.0% |
| Iamgold Corp COM(IAG) | COM | 450913108 | $242 | 81,087 | 0.0% |
| Trimas Corp COM New(TRS) | COM | 896215209 | $243 | 8,023 | 0.0% |
| Star Peak Energy Transition CL A | COM | 855185104 | $243 | 9,158 | 0.0% |
| First Comwlth Finl Corp PA COM(FCF) | COM | 319829107 | $243 | 16,887 | 0.0% |
| Spectrum Brands Hldgs Inc NE COM(SPB) | COM | 84790A105 | $244 | 2,868 | 0.0% |
| Independent BK Group Inc COM(IBTXUSD) | COM | 45384B106 | $245 | 3,395 | 0.0% |
| Tompkins Finl Corp COM(TMP) | COM | 890110109 | $246 | 2,977 | 0.0% |
| FB Finl Corp COM(FBK) | COM | 30257X104 | $246 | 5,535 | 0.0% |
| Scripps E W Co Ohio CL A New(SSP) | COM | 811054402 | $246 | 12,741 | 0.0% |
| Viad Corp COM New(PRSU) | COM | 92552R406 | $246 | 5,889 | 0.0% |
| Coca Cola CoPut | OPT | 191216950 | $246 | 98,900 | 0.0% |
| Modivcare Inc COM(MODVQ) | COM | 60783X104 | $246 | 1,664 | 0.0% |
| Scansource Inc COM(SCSC) | COM | 806037107 | $247 | 8,261 | 0.0% |
| Summit Hotel Pptys Inc COM(INN) | COM | 866082100 | $247 | 24,303 | 0.0% |
| Ocular Therapeutix Inc COM(OCUL) | COM | 67576A100 | $247 | 15,072 | 0.0% |