| Osisko Gold Royalties LTD COM(OREUR) | COM | 68827L101 | $112 | 8,152 | 0.0% |
| Truecar Inc COM(5TC) | COM | 89785L107 | $112 | 19,803 | 0.0% |
| Kaman Corp COM(KAMNUSD) | COM | 483548103 | $112 | 2,215 | 0.0% |
| Bristol-Myers Squibb CoCall | OPT | 110122908 | $112 | 50,000 | 0.0% |
| Jeld-Wen Hldg Inc COM(JELD) | COM | 47580P103 | $112 | 4,261 | 0.0% |
| Century Cmntys Inc COM(CCS) | COM | 156504300 | $112 | 1,690 | 0.0% |
| Compania de Minas Buenaventu Sponsored ADR(BVN) | COM | 204448104 | $112 | 12,424 | 0.0% |
| Cactus Inc CL A(WHD) | COM | 127203107 | $112 | 3,042 | 0.0% |
| American Woodmark Corporatio COM(AMWD) | COM | 030506109 | $113 | 1,386 | 0.0% |
| Atrion Corp COM(ATRIUSD) | COM | 049904105 | $113 | 182 | 0.0% |
| Sotera Health Co COM(SHC) | COM | 83601L102 | $113 | 4,669 | 0.0% |
| PQ Group Hldgs Inc COM | COM | 73943T103 | $113 | 7,380 | 0.0% |
| Greif Inc CL B(GEF/B) | COM | 397624206 | $113 | 1,911 | 0.0% |
| Focus Finl Partners Inc COM CL A(2JE) | COM | 34417P100 | $113 | 2,337 | 0.0% |
| Yalla Group LTD ADS(YALA) | COM | 98459U103 | $114 | 5,700 | 0.0% |
| Lemaitre Vascular Inc COM(LMAT) | COM | 525558201 | $114 | 1,876 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | COM | 781846209 | $114 | 2,630 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | COM | 466032109 | $114 | 652 | 0.0% |
| PTC Therapeutics Inc COM(PTCT) | COM | 69366J200 | $114 | 2,704 | 0.0% |
| Cato Corp New CL A(CATO) | COM | 149205106 | $115 | 6,824 | 0.0% |
| Standard MTR Prods Inc COM(SMP) | COM | 853666105 | $115 | 2,661 | 0.0% |
| G III Apparel Group LTD COM(GIII) | COM | 36237H101 | $115 | 3,495 | 0.0% |
| Realogy Hldgs Corp COM | COM | 75605Y106 | $115 | 6,329 | 0.0% |
| Piper Sandler Companies COM(PIPR) | COM | 724078100 | $116 | 895 | 0.0% |
| Huron Consulting Group Inc COM(HURN) | COM | 447462102 | $116 | 2,358 | 0.0% |
| Mediaalpha Inc CL A(MAX) | COM | 58450V104 | $116 | 2,754 | 0.0% |
| Theravance Biopharma Inc COM(TBPH) | COM | G8807B106 | $117 | 8,042 | 0.0% |
| Dillards Inc CL A(DDS) | COM | 254067101 | $117 | 645 | 0.0% |
| Ellington Residential MTG RE COM SHS BEN INT(EARN) | COM | 288578107 | $117 | 9,955 | 0.0% |
| MP Materials Corp COM CL A(MP) | COM | 553368101 | $117 | 3,173 | 0.0% |
| Hecla MNG Co COM(HL) | COM | 422704106 | $117 | 15,753 | 0.0% |
| Tactile SYS Technology Inc COM(TCMD) | COM | 87357P100 | $118 | 2,260 | 0.0% |
| Ishares TR Short Treas BD(SHV) | COM | 464288679 | $118 | 1,072 | 0.0% |
| Albemarle CorpPut | OPT | 012653951 | $118 | 68,300 | 0.0% |
| Marten Trans LTD COM(MRTN) | COM | 573075108 | $119 | 7,223 | 0.0% |
| Arch Resources Inc CL A(ARCH1USD) | COM | 03940R107 | $119 | 2,093 | 0.0% |
| Telephone & Data SYS Inc COM New(TDS) | COM | 879433829 | $119 | 5,273 | 0.0% |
| Hilltop Holdings Inc COM(HTH) | COM | 432748101 | $119 | 3,275 | 0.0% |
| Gentherm Inc COM(THRM) | COM | 37253A103 | $120 | 1,684 | 0.0% |
| Everbridge Inc COM(EVBGEUR) | COM | 29978A104 | $120 | 882 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | COM | 294821608 | $120 | 9,500 | 0.0% |
| Mantech International Corp CL A | COM | 564563104 | $120 | 1,385 | 0.0% |
| Broadcom IncPut | OPT | 11135F951 | $121 | 41,200 | 0.0% |
| Everi Hldgs Inc COM(G2C) | COM | 30034T103 | $121 | 4,855 | 0.0% |
| ACM Resh Inc COM CL A(ACMR) | COM | 00108J109 | $122 | 1,192 | 0.0% |
| Xencor Inc COM(XNCR) | COM | 98401F105 | $122 | 3,536 | 0.0% |
| Oceaneering Intl Inc COM(OII) | COM | 675232102 | $122 | 7,833 | 0.0% |
| Academy Sports & Outdoors in COM(ASO) | COM | 00402L107 | $122 | 2,966 | 0.0% |
| Triumph Group Inc New COM(TG7) | COM | 896818101 | $123 | 5,917 | 0.0% |
| Cohen & Steers Inc COM(CNS) | COM | 19247A100 | $123 | 1,501 | 0.0% |