| Stagwell Inc COM CL A(STGW) | COM | 85256A109 | $299 | 38,972 | 0.0% |
| Adtran Inc COM(ADTNEUR) | COM | 00738A106 | $299 | 15,962 | 0.0% |
| Athene Holding LTD CL A | COM | G0684D107 | $300 | 4,362 | 0.0% |
| Gladstone LD Corp COM(LAND) | COM | 376549101 | $300 | 13,168 | 0.0% |
| New Gold Inc CDA COM(NGD) | COM | 644535106 | $300 | 283,487 | 0.0% |
| MR Cooper Group Inc COM(07WA) | COM | 62482R107 | $301 | 7,309 | 0.0% |
| Winnebago Inds Inc COM(WGO) | COM | 974637100 | $301 | 4,155 | 0.0% |
| Cbtx Inc COM(CBTXEUR) | COM | 12481V104 | $302 | 11,448 | 0.0% |
| Southern CoCall | OPT | 842587907 | $302 | 55,000 | 0.0% |
| Hawaiian Holdings Inc COM(HAN) | COM | 419879101 | $302 | 13,930 | 0.0% |
| Kohls CorpPut | OPT | 500255954 | $303 | 125,000 | 0.0% |
| Repay Hldgs Corp COM CL A(RPAY) | COM | 76029L100 | $303 | 13,163 | 0.0% |
| Ringcentral IncCall | OPT | 76680R906 | $303 | 160,000 | 0.0% |
| Neophotonics Corp COM | COM | 64051T100 | $305 | 35,008 | 0.0% |
| Aaon Inc COM PAR $0.004(AAON) | COM | 000360206 | $305 | 4,670 | 0.0% |
| Inseego Corp COM(INSGEUR) | COM | 45782B104 | $305 | 45,769 | 0.0% |
| Direxion SHS ETF TR DLY FIN Bull New(FAS) | COM | 25459Y694 | $306 | 2,647 | 0.0% |
| Assetmark Finl Hldgs Inc COM(AMKUSD) | COM | 04546L106 | $306 | 12,322 | 0.0% |
| Meta Finl Group Inc COM(CASH) | COM | 59100U108 | $306 | 5,824 | 0.0% |
| YPF Sociedad Anonima Spon ADR CL D(YPF) | COM | 984245100 | $306 | 65,646 | 0.0% |
| RMR Group Inc CL A(RMR) | COM | 74967R106 | $306 | 9,142 | 0.0% |
| Palomar Hldgs Inc COM(PLMR) | COM | 69753M105 | $306 | 3,787 | 0.0% |
| Osisko Gold Royalties LTD COM(OREUR) | COM | 68827L101 | $306 | 27,275 | 0.0% |
| Waterstone Finl Inc MD COM(WSBF) | COM | 94188P101 | $307 | 14,982 | 0.0% |
| Golden Entmt Inc COM(GDEN) | COM | 381013101 | $308 | 6,268 | 0.0% |
| Midwestone Finl Group Inc NE COM(MOFG) | COM | 598511103 | $308 | 10,196 | 0.0% |
| Tucows Inc COM New(TCX) | COM | 898697206 | $308 | 3,902 | 0.0% |
| Take-Two Interactive SoftwarPut | OPT | 874054959 | $309 | 21,300 | 0.0% |
| Transmedics Group Inc COM(TMDX) | COM | 89377M109 | $311 | 9,408 | 0.0% |
| Olympic Steel Inc COM(ZEUS) | COM | 68162K106 | $311 | 12,786 | 0.0% |
| Nutanix Inc CL A(NTNX) | COM | 67059N108 | $311 | 8,244 | 0.0% |
| Covetrus Inc COM(CVETUSD) | COM | 22304C100 | $311 | 17,139 | 0.0% |
| Lovesac Company COM(LOVE) | COM | 54738L109 | $311 | 4,709 | 0.0% |
| Reinsurance GRP of America I COM New(RGA) | COM | 759351604 | $312 | 2,805 | 0.0% |
| Bank First Corp COM(BFC) | COM | 06211J100 | $313 | 4,421 | 0.0% |
| First Advantage Corp New COM(FA) | COM | 31846B108 | $314 | 16,487 | 0.0% |
| Kalvista Pharmaceuticals Inc COM(KALV) | COM | 483497103 | $314 | 17,998 | 0.0% |
| Stoneridge Inc COM(SRI) | COM | 86183P102 | $314 | 15,378 | 0.0% |
| Oportun Finl Corp COM(OPRT) | COM | 68376D104 | $314 | 12,533 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $315 | 3,818 | 0.0% |
| Financial Instns Inc COM(FISI) | COM | 317585404 | $315 | 10,280 | 0.0% |
| Harmony Biosciences Hldgs in COM(HRMY) | COM | 413197104 | $315 | 8,206 | 0.0% |
| Dave & Busters Entmt Inc COM(PLAY) | COM | 238337109 | $315 | 8,215 | 0.0% |
| Vera Bradley Inc COM(VRA) | COM | 92335C106 | $315 | 33,489 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $316 | 5,398 | 0.0% |
| Scansource Inc COM(SCSC) | COM | 806037107 | $316 | 9,090 | 0.0% |
| Tidewater Inc New COM(TDW) | COM | 88642R109 | $316 | 26,198 | 0.0% |
| Arrow Finl Corp COM(AROW) | COM | 042744102 | $316 | 9,183 | 0.0% |
| CVR Energy Inc COM(CVI) | COM | 12662P108 | $316 | 18,962 | 0.0% |
| First Long IS Corp COM(FLICUSD) | COM | 320734106 | $317 | 15,376 | 0.0% |