| Vimeo Inc Common Stock(VMEO*) | COM | 92719V100 | $161 | 13,546 | 0.0% |
| Acco Brands Corp COM(ACCO) | COM | 00081T108 | $161 | 20,089 | 0.0% |
| Ichor Holdings(ICHR) | COM | G4740B105 | $162 | 4,560 | 0.0% |
| Huntsman Corp COM(HUN) | COM | 447011107 | $162 | 4,322 | 0.0% |
| Proshares TR Smart Matls ETF(TINT) | COM | 74347G473 | $162 | 4,517 | 0.0% |
| National BK Hldgs Corp CL A(NBHC) | COM | 633707104 | $162 | 4,029 | 0.0% |
| SPS Comm Inc COM(SPSC) | COM | 78463M107 | $163 | 1,244 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | COM | 628778102 | $163 | 4,516 | 0.0% |
| Verint SYS Inc COM(VTY) | COM | 92343X100 | $163 | 3,162 | 0.0% |
| Eagle Bulk Shipping Inc COM | COM | Y2187A150 | $163 | 2,390 | 0.0% |
| Veon LTD Sponsored ADR | COM | 91822M106 | $163 | 238,794 | 0.0% |
| Universal Electrs Inc COM(UEIC) | COM | 913483103 | $164 | 5,251 | 0.0% |
| Trueblue Inc COM(TBI) | COM | 89785X101 | $164 | 5,691 | 0.0% |
| Stonex Group Inc COM(SNEX) | COM | 861896108 | $164 | 2,214 | 0.0% |
| Independent Bank Group Inc COM(IBTXUSD) | COM | 45384B106 | $164 | 2,310 | 0.0% |
| Rogers Corp COM(ROG) | COM | 775133101 | $165 | 609 | 0.0% |
| Sinclair Broadcast Group Inc CL A(2362120D) | COM | 829226109 | $165 | 5,894 | 0.0% |
| Scripps E W Co Ohio CL A New(SSP) | COM | 811054402 | $165 | 7,914 | 0.0% |
| Nuvei Corporation SUB VTG | COM | 67079A102 | $165 | 2,192 | 0.0% |
| Earthstone Energy Inc CL A(ESTEEUR) | COM | 27032D304 | $165 | 13,073 | 0.0% |
| Suncor Energy Inc New COM(SU) | COM | 867224107 | $167 | 5,131 | 0.0% |
| Argan Inc COM(AGX) | COM | 04010E109 | $167 | 4,117 | 0.0% |
| Dime Cmnty Bancshares Inc COM(DCOM) | COM | 25432X102 | $167 | 4,843 | 0.0% |
| Dillards Inc CL A(DDS) | COM | 254067101 | $167 | 621 | 0.0% |
| Banco Santander S.A. ADR(SAN) | COM | 05964H105 | $168 | 49,696 | 0.0% |
| Navient Corporation COM(NAVI) | COM | 63938C108 | $168 | 9,866 | 0.0% |
| Yamana Gold Inc COM | COM | 98462Y100 | $168 | 30,094 | 0.0% |
| Turkcell Iletisim Hizmetleri Spon ADR New(TKC) | COM | 900111204 | $168 | 43,071 | 0.0% |
| Sumo Logic Inc COM(SUMO2EUR) | COM | 86646P103 | $168 | 14,408 | 0.0% |
| Ehealth Inc COM(EHTH) | COM | 28238P109 | $169 | 13,618 | 0.0% |
| Phibro Animal Health Corp CL A COM(PAHC) | COM | 71742Q106 | $169 | 8,458 | 0.0% |
| MRC Global Inc COM(37M) | COM | 55345K103 | $170 | 14,266 | 0.0% |
| Applied Matls IncPut | OPT | 038222955 | $170 | 59,200 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COM | 25754A201 | $170 | 417 | 0.0% |
| Companhia Brasileira de Dist Sponsored ADR | COM | 20440T300 | $171 | 33,991 | 0.0% |
| Cisco SYS IncCall | OPT | 17275R902 | $171 | 64,100 | 0.0% |
| Analog Devices IncPut | OPT | 032654955 | $172 | 21,200 | 0.0% |
| Rackspace Technology Inc COM(RXT) | COM | 750102105 | $172 | 15,382 | 0.0% |
| Occidental Pete CorpCall | OPT | 674599905 | $172 | 200,000 | 0.0% |
| Marcus & Millichap Inc COM(MMI) | COM | 566324109 | $172 | 3,260 | 0.0% |
| Allakos Inc COM(ALLKGUSD) | COM | 01671P100 | $173 | 30,398 | 0.0% |
| Roku IncCall | OPT | 77543R902 | $173 | 15,400 | 0.0% |
| Mannkind Corp COM New(MNKD) | COM | 56400P706 | $175 | 47,677 | 0.0% |
| Argo Group Intl Hldgs LTD COM | COM | G0464B107 | $175 | 4,243 | 0.0% |
| Marqeta Inc Class A COM(MQ) | COM | 57142B104 | $176 | 15,953 | 0.0% |
| Laredo Petroleum Inc COM(8LP1) | COM | 516806205 | $177 | 2,232 | 0.0% |
| Scholastic Corp COM(SCHL) | COM | 807066105 | $177 | 4,388 | 0.0% |
| Revolution Medicines Inc COM(RVMD) | COM | 76155X100 | $177 | 6,942 | 0.0% |
| Sotera Health Co COM(SHC) | COM | 83601L102 | $178 | 8,213 | 0.0% |
| National Healthcare Corp COM(NHC) | COM | 635906100 | $178 | 2,537 | 0.0% |