| Ishares Inc Msci Austria ETF(EWO) | COM | 464286202 | $171 | 6,720 | 0.0% |
| Vuzix Corp COM New(VUZI) | COM | 92921W300 | $171 | 19,715 | 0.0% |
| DEL Taco Restaurants Inc New COM(TACOEUR) | COM | 245496104 | $171 | 13,736 | 0.0% |
| Universal Electrs Inc COM(UEIC) | COM | 913483103 | $172 | 4,211 | 0.0% |
| Intercontinental Exchange inCall | OPT | 45866F904 | $174 | 217,000 | 0.0% |
| EVO Pmts Inc CL A COM(EVOP1EUR) | COM | 26927E104 | $174 | 6,789 | 0.0% |
| Eastern Bankshares Inc COM(EBC) | COM | 27627N105 | $175 | 8,652 | 0.0% |
| Vanguard World FDS Financials ETF(VFH) | COM | 92204A405 | $175 | 1,812 | 0.0% |
| National Energy Services REU(NESR) | COM | G6375R107 | $176 | 18,577 | 0.0% |
| Triumph Group Inc New COM(TG7) | COM | 896818101 | $177 | 9,575 | 0.0% |
| Apartment Invt & Mgmt Co CL A(AIV) | COM | 03748R747 | $177 | 22,895 | 0.0% |
| Avid Technology Inc COM | COM | 05367P100 | $177 | 5,444 | 0.0% |
| Dennys Corp COM(DENN) | COM | 24869P104 | $177 | 11,068 | 0.0% |
| Energy Fuels Inc COM New(UUUU) | COM | 292671708 | $178 | 23,321 | 0.0% |
| Chinook Therapeutics Inc COM(290A) | COM | 16961L106 | $179 | 10,978 | 0.0% |
| Diamondback Energy IncCall | OPT | 25278X909 | $179 | 18,500 | 0.0% |
| Manitowoc Co Inc COM New(MTW) | COM | 563571405 | $179 | 9,621 | 0.0% |
| Landec Corp COM(LFCR) | COM | 514766104 | $179 | 16,090 | 0.0% |
| Jackson Financial Inc COM CL A(JXN) | COM | 46817M107 | $179 | 4,288 | 0.0% |
| Twilio IncPut | OPT | 90138F952 | $180 | 21,200 | 0.0% |
| Nova LTD COM(NVMI) | COM | M7516K103 | $181 | 1,235 | 0.0% |
| Huntsman Corp COM(HUN) | COM | 447011107 | $182 | 5,208 | 0.0% |
| Natwest Group PLC Spons ADR 2 ORD | COM | 639057108 | $182 | 29,797 | 0.0% |
| Patterson COS Inc COM(PDCOEUR) | COM | 703395103 | $182 | 6,199 | 0.0% |
| Etsy IncCall | OPT | 29786A906 | $182 | 100,000 | 0.0% |
| Diamond Hill Invt Group Inc COM New(DHIL) | COM | 25264R207 | $183 | 944 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | COM | 780259206 | $183 | 4,217 | 0.0% |
| Yamana Gold Inc COM | COM | 98462Y100 | $183 | 43,352 | 0.0% |
| Suncoke Energy Inc COM(SXC) | COM | 86722A103 | $183 | 27,802 | 0.0% |
| Tellurian Inc New COM(TELLEUR) | COM | 87968A104 | $183 | 59,555 | 0.0% |
| Scholar Rock Hldg Corp COM(SRRK) | COM | 80706P103 | $183 | 7,376 | 0.0% |
| Sotera Health Co COM(SHC) | COM | 83601L102 | $184 | 7,803 | 0.0% |
| National Westn Life Group in CL A(NWLIEUR) | COM | 638517102 | $184 | 856 | 0.0% |
| Clarivate PLC ORD(CLVT) | COM | G21810109 | $184 | 7,833 | 0.0% |
| Flex LTD ORD(FLEX) | COM | Y2573F102 | $184 | 10,031 | 0.0% |
| Sutro Biopharma Inc COM | COM | 869367102 | $185 | 12,446 | 0.0% |
| Kimball Electronics Inc COM(KE) | COM | 49428J109 | $185 | 8,522 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $185 | 2,122 | 0.0% |
| Entravision Communications C CL A(EVC) | COM | 29382R107 | $185 | 27,357 | 0.0% |
| CRA Intl Inc COM(CRAI) | COM | 12618T105 | $185 | 1,986 | 0.0% |
| Verso Corp CL A | COM | 92531L207 | $186 | 6,899 | 0.0% |
| International Seaways Inc COM(INSW) | COM | Y41053102 | $186 | 12,674 | 0.0% |
| VSE Corp COM(VSEC) | COM | 918284100 | $186 | 3,045 | 0.0% |
| Chase Corp COM(CCFEUR) | COM | 16150R104 | $186 | 1,864 | 0.0% |
| Cambridge Bancorp COM | COM | 132152109 | $186 | 1,991 | 0.0% |
| Redfin Corp COM(RDFN) | COM | 75737F108 | $187 | 4,882 | 0.0% |
| Truist Finl CorpCall | OPT | 89832Q909 | $187 | 208,100 | 0.0% |
| One Liberty Pptys Inc COM(OLP) | COM | 682406103 | $187 | 5,304 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | COM | G0750C108 | $188 | 5,677 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | COM | 978097103 | $188 | 6,524 | 0.0% |