| 1ST Source Corp COM(SRCE) | COM | 336901103 | $142 | 2,862 | 0.0% |
| Hackett Group Inc COM(HCKT) | COM | 404609109 | $143 | 6,960 | 0.0% |
| Kronos Worldwide Inc COM(KRO) | COM | 50105F105 | $143 | 9,542 | 0.0% |
| Sculptor Cap Mgmt COM CL A(35OB) | COM | 811246107 | $143 | 6,699 | 0.0% |
| AIR Prods & Chems IncPut | OPT | 009158956 | $143 | 39,300 | 0.0% |
| Personalis Inc COM(PSNL) | COM | 71535D106 | $143 | 10,052 | 0.0% |
| UTZ Brands Inc COM CL A(UTZ) | COM | 918090101 | $143 | 8,936 | 0.0% |
| Merck & Co IncPut | OPT | 58933Y955 | $143 | 264,800 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | COM | 76131D103 | $144 | 2,372 | 0.0% |
| Discovery Inc COM SER A(DISCAUSD) | COM | 25470F104 | $144 | 6,101 | 0.0% |
| Mongodb IncPut | OPT | 60937P956 | $144 | 7,000 | 0.0% |
| Ladder Cap Corp CL A(LADR) | COM | 505743104 | $144 | 12,020 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $144 | 1,173 | 0.0% |
| Amer Software Inc CL A(AMSWAUSD) | COM | 029683109 | $145 | 5,559 | 0.0% |
| Sumo Logic Inc COM(SUMO2EUR) | COM | 86646P103 | $145 | 10,679 | 0.0% |
| Santander Consumer USA Hldgs COM(SC) | COM | 80283M101 | $146 | 3,473 | 0.0% |
| Midwestone Finl Group Inc NE COM(MOFG) | COM | 598511103 | $146 | 4,520 | 0.0% |
| Berry Corp COM(BRY) | COM | 08579X101 | $146 | 17,293 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | COM | G6518L108 | $146 | 7,117 | 0.0% |
| Rapt Therapeutics Inc COM(RAPTEUR) | COM | 75382E109 | $146 | 3,982 | 0.0% |
| Nicolet Bankshares Inc COM(NIC) | COM | 65406E102 | $147 | 1,710 | 0.0% |
| Twilio Inc CL A(TWLO) | COM | 90138F102 | $148 | 563 | 0.0% |
| Luxfer Holdings PLC(LXFR) | COM | G5698W116 | $148 | 7,675 | 0.0% |
| Ecovyst Inc COM(ECVT) | COM | 27923Q109 | $148 | 14,471 | 0.0% |
| Tucows Inc COM New(TCX) | COM | 898697206 | $149 | 1,777 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | COM | G7T16G103 | $149 | 4,339 | 0.0% |
| Select Energy Svcs Inc CL A COM(WTTR) | COM | 81617J301 | $149 | 23,876 | 0.0% |
| Alteryx IncPut | OPT | 02156B953 | $149 | 10,000 | 0.0% |
| S & T Bancorp Inc COM(STBA) | COM | 783859101 | $149 | 4,737 | 0.0% |
| Laureate Education Inc Common Stock(LAUR) | COM | 518613203 | $150 | 12,225 | 0.0% |
| Activision Blizzard IncPut | OPT | 00507V959 | $150 | 431,000 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG) | COM | 636274409 | $150 | 2,073 | 0.0% |
| MR Cooper Group Inc COM(07WA) | COM | 62482R107 | $151 | 3,631 | 0.0% |
| Cornerstone Bldg Brands Inc COM(NCSUSD) | COM | 21925D109 | $151 | 8,685 | 0.0% |
| Hometrust Bancshares Inc COM(HTB) | COM | 437872104 | $151 | 4,881 | 0.0% |
| Freeport-Mcmoran IncCall | OPT | 35671D907 | $152 | 65,000 | 0.0% |
| Ideanomics Inc COM | COM | 45166V106 | $152 | 126,969 | 0.0% |
| Hingham Instn Svgs Mass COM(HIFS) | COM | 433323102 | $152 | 362 | 0.0% |
| Instil BIO Inc COM | COM | 45783C101 | $152 | 8,871 | 0.0% |
| Pros Holdings Inc COM(PRO) | COM | 74346Y103 | $152 | 4,405 | 0.0% |
| Karyopharm Therapeutics Inc COM(KPTIEUR) | COM | 48576U106 | $152 | 23,716 | 0.0% |
| Ultragenyx Pharmaceutical in COM(RARE) | COM | 90400D108 | $152 | 1,809 | 0.0% |
| Liberty Latin America LTD COM CL A(LILA) | COM | G9001E102 | $152 | 13,058 | 0.0% |
| Waterstone Finl Inc MD COM(WSBF) | COM | 94188P101 | $153 | 6,991 | 0.0% |
| Tenaris S A Sponsored ADS(TS) | COM | 88031M109 | $153 | 7,311 | 0.0% |
| Agenus Inc COM New(AGENEUR) | COM | 00847G705 | $153 | 47,548 | 0.0% |
| Liberty Media Corp del COM C Braves GRP(BATRKUSD) | COM | 531229888 | $153 | 5,446 | 0.0% |
| Bank First Corp COM(BFC) | COM | 06211J100 | $153 | 2,112 | 0.0% |
| Atlantic UN Bankshares Corp COM(AUB) | COM | 04911A107 | $154 | 4,118 | 0.0% |
| ARK ETF TR Next Gnrtn Inter(ARKW) | COM | 00214Q401 | $154 | 1,302 | 0.0% |