| S&P Global IncCall | OPT | 78409V904 | $142 | 20,000 | 0.0% |
| ING Groep N.V. Sponsored ADR(ING) | COM | 456837103 | $142 | 14,356 | 0.0% |
| Harborone Bancorp Inc New COM New(1S4) | COM | 41165Y100 | $143 | 10,357 | 0.0% |
| Blucora Inc COM(BCOREUR) | COM | 095229100 | $143 | 7,773 | 0.0% |
| Powerschool Holdings Inc COM CL A | COM | 73939C106 | $143 | 11,869 | 0.0% |
| Nordic American Tankers Limi COM(NAT) | COM | G65773106 | $143 | 66,973 | 0.0% |
| Victory Cap Hldgs Inc COM CL A(VCTR) | COM | 92645B103 | $143 | 5,943 | 0.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | COM | 83175M205 | $144 | 5,153 | 0.0% |
| Mercantile BK Corp COM(MBWM) | COM | 587376104 | $144 | 4,504 | 0.0% |
| Alerus Finl Corp COM(ALRS) | COM | 01446U103 | $144 | 6,056 | 0.0% |
| Designer Brands Inc CL A(DBI) | COM | 250565108 | $144 | 11,028 | 0.0% |
| American Natl Bankshares Inc COM(AMNBUSD) | COM | 027745108 | $144 | 4,163 | 0.0% |
| Citizens & Northn Corp COM(CZNC) | COM | 172922106 | $144 | 5,947 | 0.0% |
| Enviva Inc COM(EVAUSD) | COM | 29415B103 | $144 | 2,508 | 0.0% |
| Firstcash Holdings Inc COM(FCFS) | COM | 33768G107 | $145 | 2,084 | 0.0% |
| Hello Group Inc ADS(MOMO) | COM | 423403104 | $145 | 28,614 | 0.0% |
| Gildan Activewear Inc COM(GIL) | COM | 375916103 | $146 | 5,082 | 0.0% |
| Hingham Instn Svgs Mass COM(HIFS) | COM | 433323102 | $146 | 513 | 0.0% |
| Greif Inc CL B(GEF/B) | COM | 397624206 | $146 | 2,338 | 0.0% |
| Thredup Inc CL A(TDUP) | COM | 88556E102 | $146 | 58,324 | 0.0% |
| Nexstar Media Group Inc CL A(NXST) | COM | 65336K103 | $146 | 899 | 0.0% |
| Stoneridge Inc COM(SRI) | COM | 86183P102 | $147 | 8,596 | 0.0% |
| Trimble Inc COM(TRMB) | COM | 896239100 | $147 | 2,521 | 0.0% |
| Kinnate Biopharma Inc COM | COM | 49705R105 | $147 | 11,642 | 0.0% |
| Smartfinancial Inc COM New(SMBK) | COM | 83190L208 | $147 | 6,105 | 0.0% |
| Energy Fuels Inc COM New(UUUU) | COM | 292671708 | $147 | 29,873 | 0.0% |
| DUN & Bradstreet Hldgs Inc COM(DNB) | COM | 26484T106 | $147 | 9,791 | 0.0% |
| Bionano Genomics Inc COM(BNGOUSD) | COM | 09075F107 | $147 | 106,620 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | COM | 861012102 | $148 | 4,689 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | COM | 654902204 | $148 | 32,019 | 0.0% |
| Merchants Bancorp IND COM(MBIN) | COM | 58844R108 | $149 | 6,568 | 0.0% |
| REV Group Inc COM(1RG) | COM | 749527107 | $149 | 13,738 | 0.0% |
| Waterstone Finl Inc MD COM(WSBF) | COM | 94188P101 | $149 | 8,768 | 0.0% |
| FRP Hldgs Inc COM(FRPH) | COM | 30292L107 | $149 | 2,474 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | COM | 12541W209 | $150 | 1,475 | 0.0% |
| EL Pollo Loco Hldgs Inc COM(LOCO) | COM | 268603107 | $150 | 15,236 | 0.0% |
| Great Southn Bancorp Inc COM(GSBC) | COM | 390905107 | $150 | 2,557 | 0.0% |
| Pegasystems Inc COM(PEGA) | COM | 705573103 | $150 | 3,141 | 0.0% |
| NGM Biopharmaceuticals Inc COM(NGMUSD) | COM | 62921N105 | $150 | 11,719 | 0.0% |
| Seritage Growth Pptys CL A(SRG) | COM | 81752R100 | $150 | 28,834 | 0.0% |
| Kezar Life Sciences Inc COM | COM | 49372L100 | $150 | 18,167 | 0.0% |
| National Energy Services REU(NESR) | COM | G6375R107 | $151 | 22,204 | 0.0% |
| Strategic ED Inc COM(STRA) | COM | 86272C103 | $151 | 2,133 | 0.0% |
| Vaalco Energy Inc COM New(EGY) | COM | 91851C201 | $152 | 21,961 | 0.0% |
| Tradeweb Mkts Inc CL A(TW) | COM | 892672106 | $152 | 2,225 | 0.0% |
| Assetmark Finl Hldgs Inc COM(AMKUSD) | COM | 04546L106 | $152 | 8,074 | 0.0% |
| Halliburton CoPut | OPT | 406216951 | $152 | 121,600 | 0.0% |
| Armstrong World Inds Inc New COM(AWI) | COM | 04247X102 | $152 | 2,034 | 0.0% |
| First Bancshares Inc MS COM(FBMSUSD) | COM | 318916103 | $153 | 5,338 | 0.0% |
| Marcus Corp del COM(MCS) | COM | 566330106 | $153 | 10,377 | 0.0% |