| Cedar Fair L P Depositry Unit | COM | 150185106 | $498 | 10,729 | 0.0% |
| Donnelley Finl Solutions Inc COM(DFIN) | COM | 25787G100 | $499 | 14,417 | 0.0% |
| Boyd Gaming Corp COM(BYD) | COM | 103304101 | $499 | 7,895 | 0.0% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | COM | 97717X701 | $499 | 6,563 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | COM | 97717P104 | $500 | 88,168 | 0.0% |
| Antares Pharma Inc COM(ATRSEUR) | COM | 036642106 | $500 | 137,318 | 0.0% |
| Victorias Secret and Co Common Stock(VSCO) | COM | 926400102 | $501 | 9,062 | 0.0% |
| Horizon Bancorp Inc COM(HBNC) | COM | 440407104 | $502 | 27,631 | 0.0% |
| Eastman Chem CoPut | OPT | 277432950 | $504 | 28,000 | 0.0% |
| NGM Biopharmaceuticals Inc COM(NGMUSD) | COM | 62921N105 | $504 | 23,978 | 0.0% |
| NCR Corp New COM(VYX) | COM | 62886E108 | $505 | 13,026 | 0.0% |
| Ocugen Inc COM(OCGN) | COM | 67577C105 | $505 | 70,301 | 0.0% |
| Pacira Biosciences Inc COM(PCRX) | COM | 695127100 | $505 | 9,014 | 0.0% |
| Scholar Rock Hldg Corp COM(SRRK) | COM | 80706P103 | $505 | 15,289 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | COM | Y2685T131 | $506 | 25,138 | 0.0% |
| WW Intl Inc COM(WW6) | COM | 98262P101 | $508 | 27,839 | 0.0% |
| Tellurian Inc New COM(TELLEUR) | COM | 87968A104 | $508 | 129,863 | 0.0% |
| Newpark RES Inc COM PAR $.01new(NPKI) | COM | 651718504 | $509 | 154,141 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | COM | 892331307 | $509 | 2,864 | 0.0% |
| Agenus Inc COM New(AGENEUR) | COM | 00847G705 | $509 | 97,011 | 0.0% |
| Kearny Finl Corp MD COM(KRNY) | COM | 48716P108 | $509 | 40,950 | 0.0% |
| Danimer Scientific Inc COM CL A | COM | 236272100 | $509 | 31,122 | 0.0% |
| Montrose Environmental Group COM(MEG) | COM | 615111101 | $510 | 8,253 | 0.0% |
| Smartsheet Inc COM CL A(SMARGBP) | COM | 83200N103 | $511 | 7,430 | 0.0% |
| Seritage Growth Pptys CL A(SRG) | COM | 81752R100 | $511 | 34,471 | 0.0% |
| Transocean LTD REG(RIG) | COM | H8817H100 | $511 | 134,816 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | COM | 28414H103 | $511 | 16,017 | 0.0% |
| Hyliion Holdings Corp Common Stock(HYLN) | COM | 449109107 | $511 | 60,801 | 0.0% |
| Pennant Group Inc COM(PNTG) | COM | 70805E109 | $512 | 18,242 | 0.0% |
| Great Ajax Corp COM | COM | 38983D300 | $512 | 37,957 | 0.0% |
| Univest Financial Corporatio COM(UVSP) | COM | 915271100 | $512 | 18,680 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | COM | 780259206 | $512 | 11,484 | 0.0% |
| Ishares TR Msci Saudi Arbia(KSA) | COM | 46434V423 | $513 | 12,268 | 0.0% |
| Arcbest Corp COM(ARCB) | COM | 03937C105 | $513 | 6,275 | 0.0% |
| 1ST Source Corp COM(SRCE) | COM | 336901103 | $514 | 10,887 | 0.0% |
| QCR Holdings Inc COM(QCRH) | COM | 74727A104 | $514 | 9,985 | 0.0% |
| Metropolitan BK Hldg Corp COM(MCB) | COM | 591774104 | $514 | 6,103 | 0.0% |
| Orange Sponsored ADR(ORANY) | COM | 684060106 | $515 | 47,581 | 0.0% |
| Personalis Inc COM(PSNL) | COM | 71535D106 | $515 | 26,753 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $515 | 4,291 | 0.0% |
| AZZ Inc COM(AZZ) | COM | 002474104 | $516 | 9,704 | 0.0% |
| Nicolet Bankshares Inc COM(NIC) | COM | 65406E102 | $516 | 6,953 | 0.0% |
| DCP Midstream LP COM UT LTD PTN | COM | 23311P100 | $518 | 18,341 | 0.0% |
| Ishares Inc Msci Netherl ETF(EWN) | COM | 464286814 | $518 | 10,524 | 0.0% |
| Global MED REIT Inc COM New(GMREUSD) | COM | 37954A204 | $518 | 35,270 | 0.0% |
| Netstreit Corp COM(NTST) | COM | 64119V303 | $519 | 21,937 | 0.0% |
| Dada Nexus LTD ADS(D0A) | COM | 23344D108 | $519 | 25,895 | 0.0% |
| GXO Logistics Incorporated Common Stock(GXO) | COM | 36262G101 | $524 | 6,681 | 0.0% |
| Lufax Holding LTD ADS REP SHS CL A | COM | 54975P102 | $524 | 75,089 | 0.0% |
| Rogers Corp COM(ROG) | COM | 775133101 | $525 | 2,816 | 0.0% |