| Walgreens Boots Alliance IncCall | OPT | 931427908 | $102 | 60,000 | 0.0% |
| Tusimple Hldgs Inc CL A(TSPH) | COM | 90089L108 | $102 | 2,854 | 0.0% |
| Blue Foundry Bancorp COM(BLFY) | COM | 09549B104 | $102 | 6,961 | 0.0% |
| Rocky Brands Inc COM(RCKY) | COM | 774515100 | $103 | 2,581 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | COM | 294821608 | $103 | 9,500 | 0.0% |
| First Bancorp Inc ME COM(FNLC) | COM | 31866P102 | $103 | 3,265 | 0.0% |
| Whole Earth Brands Inc COM CL A | COM | 96684W100 | $103 | 9,594 | 0.0% |
| Kimball Intl Inc CL B(KBALUSD) | COM | 494274103 | $103 | 10,091 | 0.0% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $103 | 4,337 | 0.0% |
| Harborone Bancorp Inc New COM New(1S4) | COM | 41165Y100 | $103 | 6,961 | 0.0% |
| XP Inc CL A(XP) | COM | G98239109 | $104 | 3,610 | 0.0% |
| Hyster Yale Matls Handling I CL A(HY) | COM | 449172105 | $104 | 2,530 | 0.0% |
| IES Hldgs Inc COM(IESC) | COM | 44951W106 | $105 | 2,078 | 0.0% |
| United Airls Hldgs IncCall | OPT | 910047909 | $105 | 68,200 | 0.0% |
| Tcr2 Therapeutics Inc COM | COM | 87808K106 | $105 | 22,569 | 0.0% |
| Home Bancorp Inc COM(HBCP) | COM | 43689E107 | $105 | 2,531 | 0.0% |
| Alexanders Inc COM(ALX) | COM | 014752109 | $105 | 405 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COM | 115637100 | $105 | 1,550 | 0.0% |
| Foghorn Therapeutics Inc COM(FHTX) | COM | 344174107 | $106 | 4,624 | 0.0% |
| Iovance Biotherapeutics Inc COM(IOVA) | COM | 462260100 | $107 | 5,625 | 0.0% |
| Greenwich Lifesciences Inc COM(GLSI) | COM | 396879108 | $107 | 4,395 | 0.0% |
| Oceaneering Intl Inc COM(OII) | COM | 675232102 | $107 | 9,482 | 0.0% |
| Old Second Bancorp Inc ILL COM(OSBC) | COM | 680277100 | $107 | 8,476 | 0.0% |
| Grupo Aeroportuario del Cent Spon ADR(G7A) | COM | 400501102 | $107 | 1,999 | 0.0% |
| Newmark Group Inc CL A(NMRK) | COM | 65158N102 | $108 | 5,768 | 0.0% |
| Gentherm Inc COM(THRM) | COM | 37253A103 | $108 | 1,245 | 0.0% |
| Primis Financial Corp COM(FRST) | COM | 74167B109 | $108 | 7,171 | 0.0% |
| Freeline Therapeutics Hldgs Sponsored ADS | COM | 35655L107 | $108 | 54,575 | 0.0% |
| Freshpet Inc COM(FRPT) | COM | 358039105 | $108 | 1,129 | 0.0% |
| XL Fleet Corp COM CL A | COM | 9837FR100 | $108 | 32,554 | 0.0% |
| Lucid Group IncCall | OPT | 549498903 | $108 | 200,000 | 0.0% |
| FRP Hldgs Inc COM(FRPH) | COM | 30292L107 | $108 | 1,875 | 0.0% |
| Viewray Inc COM(VRAYQ) | COM | 92672L107 | $109 | 19,816 | 0.0% |
| Radiant Logistics Inc COM(RLGT) | COM | 75025X100 | $109 | 14,914 | 0.0% |
| Simmons 1ST Natl Corp CL A $1 PAR(SFNC) | COM | 828730200 | $109 | 3,685 | 0.0% |
| RBB Bancorp COM(RBB) | COM | 74930B105 | $109 | 4,153 | 0.0% |
| Enterprise Bancorp Inc Mass COM | COM | 293668109 | $109 | 2,425 | 0.0% |
| Andersons Inc COM(ANDE) | COM | 034164103 | $109 | 2,816 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | COM | 97717P104 | $110 | 17,971 | 0.0% |
| Rush Enterprises Inc CL B(RUSHB) | COM | 781846308 | $110 | 2,039 | 0.0% |
| Tejon Ranch Co COM(TRC) | COM | 879080109 | $110 | 5,790 | 0.0% |
| MVB Finl Corp COM(MVBF) | COM | 553810102 | $110 | 2,653 | 0.0% |
| Civista Bancshares Inc COM NO PAR(CIVB) | COM | 178867107 | $110 | 4,513 | 0.0% |
| Broadcom IncPut | OPT | 11135F951 | $110 | 46,000 | 0.0% |
| Artesian RES Corp CL A(ARTNA) | COM | 043113208 | $110 | 2,384 | 0.0% |
| Heritage Crystal Clean Inc COM(HCCIUSD) | COM | 42726M106 | $111 | 3,470 | 0.0% |
| Intrepid Potash Inc COM(IPI) | COM | 46121Y201 | $111 | 2,587 | 0.0% |
| Northwest Pipe Co COM(NWPX) | COM | 667746101 | $111 | 3,501 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | COM | 46185L103 | $111 | 7,279 | 0.0% |
| Maravai Lifesciences Hldgs I COM CL A(MRVI) | COM | 56600D107 | $112 | 2,677 | 0.0% |