| Amer Software Inc CL A(AMSWAUSD) | COM | 029683109 | $337 | 14,177 | 0.0% |
| Precigen Inc COM(PGEN) | COM | 74017N105 | $338 | 67,769 | 0.0% |
| Mercantile BK Corp COM(MBWM) | COM | 587376104 | $338 | 10,561 | 0.0% |
| Santander Consumer USA Hldgs COM(SC) | COM | 80283M101 | $338 | 8,095 | 0.0% |
| Ishares Inc JP Mrgn EM HI BD(EMHY) | COM | 464286285 | $338 | 7,612 | 0.0% |
| Audacy Inc CL A | COM | 05070N103 | $338 | 91,850 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | COM | 810186106 | $339 | 2,315 | 0.0% |
| Westlake Chem Corp COM(WLK) | COM | 960413102 | $339 | 3,725 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $340 | 3,154 | 0.0% |
| Affimed N V COM | COM | N01045108 | $340 | 55,092 | 0.0% |
| Amerant Bancorp Inc CL A(AMTB) | COM | 023576101 | $340 | 13,763 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | COM | 388689101 | $340 | 17,868 | 0.0% |
| Matrix SVC Co COM(MTRX) | COM | 576853105 | $341 | 32,632 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $341 | 4,232 | 0.0% |
| First Intst Bancsystem Inc COM CL A(FIBK) | COM | 32055Y201 | $342 | 8,484 | 0.0% |
| Ducommun Inc del COM(DCO) | COM | 264147109 | $342 | 6,797 | 0.0% |
| Aecom COM(ACM) | COM | 00766T100 | $343 | 5,439 | 0.0% |
| Protagonist Therapeutics Inc COM(PTGX) | COM | 74366E102 | $343 | 19,366 | 0.0% |
| Spdr SER TR S&P Retail ETF(XRT) | COM | 78464A714 | $343 | 3,798 | 0.0% |
| RED Robin Gourmet Burgers in COM(RRGB) | COM | 75689M101 | $344 | 14,903 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | COM | 466032109 | $344 | 2,250 | 0.0% |
| Mimedx Group Inc COM(MDXG) | COM | 602496101 | $344 | 56,814 | 0.0% |
| Syneos Health Inc CL A(8IN) | COM | 87166B102 | $345 | 3,949 | 0.0% |
| United Parcel Service IncCall | OPT | 911312906 | $345 | 670,000 | 0.0% |
| DBX ETF TRPut | OPT | 233051959 | $345 | 50,000 | 0.0% |
| Diamond Hill Invt Group Inc COM New(DHIL) | COM | 25264R207 | $346 | 1,970 | 0.0% |
| Pulmonx Corp COM(LUNG) | COM | 745848101 | $346 | 9,610 | 0.0% |
| Liberty Latin America LTD COM CL A(LILA) | COM | G9001E102 | $346 | 26,422 | 0.0% |
| Mersana Therapeutics Inc COM | COM | 59045L106 | $346 | 36,713 | 0.0% |
| Verso Corp CL A | COM | 92531L207 | $346 | 16,695 | 0.0% |
| Mongodb IncPut | OPT | 60937P956 | $347 | 37,000 | 0.0% |
| Barrick Gold CorpCall | OPT | 067901908 | $347 | 705,200 | 0.0% |
| Worthington Inds Inc COM(WOR) | COM | 981811102 | $348 | 6,602 | 0.0% |
| SSR MNG Inc COM(SSRM) | COM | 784730103 | $348 | 23,947 | 0.0% |
| Channeladvisor Corp COM(ECOM1USD) | COM | 159179100 | $348 | 13,775 | 0.0% |
| Cantaloupe Inc COM(CTLP) | COM | 138103106 | $349 | 32,389 | 0.0% |
| First Cmnty Bankshares Inc V COM(FCBC) | COM | 31983A103 | $349 | 11,009 | 0.0% |
| Ligand Pharmaceuticals Inc COM New(LGND) | COM | 53220K504 | $349 | 2,504 | 0.0% |
| Atotech LTD COM | COM | G0625A105 | $350 | 14,510 | 0.0% |
| Heartland Finl USA Inc COM(HTLFEUR) | COM | 42234Q102 | $350 | 7,280 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $351 | 4,444 | 0.0% |
| Intuitive Surgical IncCall | OPT | 46120E902 | $351 | 15,000 | 0.0% |
| Midland STS Bancorp Inc ILL COM(MSBI) | COM | 597742105 | $353 | 14,262 | 0.0% |
| Celanese Corp del COM(CE) | COM | 150870103 | $353 | 2,342 | 0.0% |
| Kinnate Biopharma Inc COM | COM | 49705R105 | $354 | 15,385 | 0.0% |
| CRA Intl Inc COM(CRAI) | COM | 12618T105 | $354 | 3,564 | 0.0% |
| Fresenius MED Care AG&CO KGA Sponsored ADR(FMS) | COM | 358029106 | $355 | 10,150 | 0.0% |
| Inhibrx Inc COM(INBXUSD) | COM | 45720L107 | $355 | 10,671 | 0.0% |
| Keycorp COM(KEY) | COM | 493267108 | $356 | 16,484 | 0.0% |
| Spartannash Co COM(SPTN) | COM | 847215100 | $358 | 16,368 | 0.0% |