| Amerisafe Inc COM(AMSF) | COM | 03071H100 | $147 | 2,965 | 0.0% |
| Flagstar Bancorp Inc COM Par.001(FBCUSD) | COM | 337930705 | $147 | 3,459 | 0.0% |
| MR Cooper Group Inc COM(07WA) | COM | 62482R107 | $147 | 3,227 | 0.0% |
| Pinterest IncCall | OPT | 72352L906 | $147 | 47,300 | 0.0% |
| Terminix Global Holdings Inc COM | COM | 88087E100 | $147 | 3,232 | 0.0% |
| Uber Technologies IncCall | OPT | 90353T900 | $147 | 25,300 | 0.0% |
| Vera Bradley Inc COM(VRA) | COM | 92335C106 | $147 | 19,226 | 0.0% |
| A-Mark Precious Metals Inc COM(GOLD) | COM | 00181T107 | $148 | 1,919 | 0.0% |
| Vistagen Therapeutics Inc COM New(VTGNUSD) | COM | 92840H202 | $148 | 119,157 | 0.0% |
| City Hldg Co COM(CHCO) | COM | 177835105 | $148 | 1,876 | 0.0% |
| Ballys Corporation COM(TRWHEUR) | COM | 05875B106 | $148 | 4,800 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | COM | 297602104 | $148 | 5,696 | 0.0% |
| Entravision Communications C CL A(EVC) | COM | 29382R107 | $148 | 23,043 | 0.0% |
| Spdr SER TRPut | OPT | 78468R956 | $148 | 240,700 | 0.0% |
| Solaredge Technologies IncCall | OPT | 83417M904 | $148 | 3,000 | 0.0% |
| Tidewater Inc New COM(TDW) | COM | 88642R109 | $150 | 6,905 | 0.0% |
| Alamo Group Inc COM(ALG) | COM | 011311107 | $150 | 1,041 | 0.0% |
| Ultra Clean Hldgs Inc COM(UCTT) | COM | 90385V107 | $150 | 3,531 | 0.0% |
| Smart Global Hldgs Inc(PENG) | COM | G8232Y101 | $150 | 5,825 | 0.0% |
| Booking Holdings IncCall | OPT | 09857L908 | $150 | 600 | 0.0% |
| Snowflake IncCall | OPT | 833445909 | $151 | 2,400 | 0.0% |
| Manchester UTD PLC New ORD CL A(MANU) | COM | G5784H106 | $151 | 10,417 | 0.0% |
| Transocean LTD REG(RIG) | COM | H8817H100 | $151 | 32,945 | 0.0% |
| Vector Group LTD COM(VGREUR) | COM | 92240M108 | $152 | 12,616 | 0.0% |
| Seabridge Gold Inc COM(SA) | COM | 811916105 | $152 | 8,225 | 0.0% |
| Revolve Group Inc CL A(RVLV) | COM | 76156B107 | $152 | 2,839 | 0.0% |
| Steelcase Inc CL A(GJB) | COM | 858155203 | $152 | 12,689 | 0.0% |
| Kimberly-Clark CorpPut | OPT | 494368953 | $153 | 9,000 | 0.0% |
| Proassurance Corp COM(PRA) | COM | 74267C106 | $153 | 5,709 | 0.0% |
| Exponent Inc COM(EXPO) | COM | 30214U102 | $154 | 1,422 | 0.0% |
| Comcast Corp NewPut | OPT | 20030N951 | $155 | 54,800 | 0.0% |
| Vonage Hldgs Corp COM | COM | 92886T201 | $155 | 7,635 | 0.0% |
| Simmons 1ST Natl Corp CL A $1 PAR(SFNC) | COM | 828730200 | $155 | 5,928 | 0.0% |
| Knowles Corp COM(KN) | COM | 49926D109 | $156 | 7,237 | 0.0% |
| Diversey Hldgs LTD ORD | COM | G28923103 | $156 | 20,575 | 0.0% |
| Unifi Inc COM New(UFI) | COM | 904677200 | $157 | 8,674 | 0.0% |
| Crescent Energy Company CL A COM(CRGY) | COM | 44952J104 | $157 | 9,051 | 0.0% |
| Energy Fuels Inc COM New(UUUU) | COM | 292671708 | $157 | 17,157 | 0.0% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $157 | 2,962 | 0.0% |
| Fomento Economico Mexicano S Spon ADR Units(FMX) | COM | 344419106 | $158 | 1,902 | 0.0% |
| NOW Inc COM(DNOW) | COM | 67011P100 | $158 | 14,298 | 0.0% |
| First Bancorp N C COM(FBNC) | COM | 318910106 | $158 | 3,788 | 0.0% |
| O-I Glass Inc COM(OI) | COM | 67098H104 | $159 | 12,047 | 0.0% |
| Korn Ferry COM New(KFY) | COM | 500643200 | $159 | 2,441 | 0.0% |
| Park Aerospace Corp COM(PKE) | COM | 70014A104 | $159 | 12,201 | 0.0% |
| Live Nation Entertainment inPut | OPT | 538034959 | $159 | 40,500 | 0.0% |
| Rubius Therapeutics Inc COM | COM | 78116T103 | $159 | 28,886 | 0.0% |
| Viad Corp COM(PRSU) | COM | 92552R406 | $159 | 4,460 | 0.0% |
| SUN Cmntys IncCall | OPT | 866674904 | $160 | 40,000 | 0.0% |
| Keros Therapeutics Inc COM(KROS) | COM | 492327101 | $160 | 2,944 | 0.0% |