| First Comwlth Finl Corp PA COM(FCF) | COM | 319829107 | $638 | 46,816 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $638 | 12,669 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | COM | 00751Y106 | $639 | 3,060 | 0.0% |
| Encore Cap Europe FIN LTD Note 4.500 9/0 | BND | 29260UAA5 | $639 | $5,000 | 0.0% |
| Novocure LTD ORD(NVCR) | COM | G6674U108 | $640 | 5,505 | 0.0% |
| Great Lakes Dredge & Dock Co COM(GLDD) | COM | 390607109 | $641 | 42,463 | 0.0% |
| Fibrogen Inc COM(FGENEUR) | COM | 31572Q808 | $642 | 62,804 | 0.0% |
| Adecoagro S A COM(AGRO) | COM | L00849106 | $644 | 71,363 | 0.0% |
| Houghton Mifflin Harcourt Co COM | COM | 44157R109 | $645 | 47,996 | 0.0% |
| Marlin Business Svcs Corp COM | COM | 571157106 | $645 | 29,010 | 0.0% |
| Radius Global Infrastrctre I COM CL A(RADIGUSD) | COM | 750481103 | $646 | 39,542 | 0.0% |
| Ruths Hospitality Group Inc COM(RUTHUSD) | COM | 783332109 | $646 | 31,170 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $647 | 8,243 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $647 | 2,703 | 0.0% |
| Tencent Music Entmt Group Spon ADS(TME) | COM | 88034P109 | $648 | 89,400 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $649 | 2,913 | 0.0% |
| PC Connection Inc COM(CNXN) | COM | 69318J100 | $650 | 14,759 | 0.0% |
| Match Group Inc NewPut | OPT | 57667L957 | $650 | 75,000 | 0.0% |
| Vaxcyte Inc COM(PCVX) | COM | 92243G108 | $651 | 25,670 | 0.0% |
| Byline Bancorp Inc COM(BY) | COM | 124411109 | $653 | 26,589 | 0.0% |
| Steelcase Inc CL A(GJB) | COM | 858155203 | $654 | 51,539 | 0.0% |
| Vertiv Holdings Co COM CL A(VRT) | COM | 92537N108 | $655 | 27,192 | 0.0% |
| Marcus & Millichap Inc COM(MMI) | COM | 566324109 | $657 | 16,168 | 0.0% |
| Nutanix Inc Note 1/1 | BND | 67059NAB4 | $657 | $5,920 | 0.0% |
| Whitestone REIT COM(WSR) | COM | 966084204 | $658 | 67,320 | 0.0% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $660 | 23,776 | 0.0% |
| CNH Indl N V(CNH) | COM | N20944109 | $660 | 39,736 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | COM | 462222100 | $661 | 19,721 | 0.0% |
| Macrogenics Inc COM(MGNX) | COM | 556099109 | $662 | 31,604 | 0.0% |
| Stepstone Group Inc COM CL A(STEP) | COM | 85914M107 | $663 | 15,554 | 0.0% |
| American FIN TR Inc COM Class A | COM | 02607T109 | $665 | 82,742 | 0.0% |
| Cato Corp New CL A(CATO) | COM | 149205106 | $668 | 40,367 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $670 | 27,802 | 0.0% |
| NVR Inc COM(NVR) | COM | 62944T105 | $671 | 140 | 0.0% |
| Premier Inc CL A(PINC) | COM | 74051N102 | $672 | 17,345 | 0.0% |
| First Fndtn Inc COM(FFWM) | COM | 32026V104 | $673 | 25,582 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $673 | 3,793 | 0.0% |
| Orthopediatrics Corp COM(KIDS) | COM | 68752L100 | $674 | 10,286 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $674 | 1,940 | 0.0% |
| Westamerica Bancorporation COM(WABC) | COM | 957090103 | $675 | 12,006 | 0.0% |
| Macerich Co COM(MAC) | COM | 554382101 | $675 | 40,382 | 0.0% |
| Sanfilippo John B & SON Inc COM(JBSS) | COM | 800422107 | $675 | 8,264 | 0.0% |
| Xilinx IncPut | OPT | 983919951 | $676 | 140,000 | 0.0% |
| Chicos FAS Inc COM(CHS1USD) | COM | 168615102 | $676 | 150,541 | 0.0% |
| Organogenesis Hldgs Inc COM(ORGO) | COM | 68621F102 | $677 | 47,530 | 0.0% |
| Enlink Midstream LLC COM Unit REP LTD(0E41) | COM | 29336T100 | $680 | 99,667 | 0.0% |
| Public StoragePut | OPT | 74460D959 | $682 | 13,500 | 0.0% |
| Advance Auto Parts IncCall | OPT | 00751Y906 | $682 | 52,500 | 0.0% |
| Wipro LTD Spon ADR 1 SH(WIT) | COM | 97651M109 | $683 | 77,333 | 0.0% |
| PAN Amern Silver Corp COM(PAAS) | COM | 697900108 | $683 | 29,353 | 0.0% |