| Ritchie Bros Auctioneers COM(RBAGBP) | COM | 767744105 | $264 | 4,051 | 0.0% |
| Honeywell Intl IncCall | OPT | 438516906 | $264 | 190,000 | 0.0% |
| Outset MED Inc COM(OMGBP) | COM | 690145107 | $265 | 17,832 | 0.0% |
| Intrepid Potash Inc COM(IPI) | COM | 46121Y201 | $265 | 5,851 | 0.0% |
| Methanex Corp COM(MEOH) | COM | 59151K108 | $265 | 6,925 | 0.0% |
| Chunghwa Telecom Co LTD Spon ADR New11(CHT) | COM | 17133Q502 | $266 | 6,439 | 0.0% |
| Safehold Inc COM(SAFE2EUR) | COM | 78645L100 | $267 | 7,561 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | COM | 464287226 | $268 | 2,631 | 0.0% |
| Guidewire Software Inc COM(GWRE) | COM | 40171V100 | $268 | 3,770 | 0.0% |
| Frontdoor Inc COM(FTDR) | COM | 35905A109 | $268 | 11,142 | 0.0% |
| Brightspire Capital Inc COM CL A(BRSP) | COM | 10949T109 | $268 | 35,498 | 0.0% |
| Organogenesis Hldgs Inc COM(ORGO) | COM | 68621F102 | $269 | 55,098 | 0.0% |
| Transocean LTD REG(RIG) | COM | H8817H100 | $269 | 80,761 | 0.0% |
| Veon LTD Sponsored ADR | COM | 91822M106 | $269 | 585,071 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $270 | 12,795 | 0.0% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $270 | 8,088 | 0.0% |
| Caleres Inc COM(CAL) | COM | 129500104 | $271 | 10,341 | 0.0% |
| New York MTG TR Inc COM PAR $.02(NYMTEUR) | COM | 649604501 | $271 | 98,200 | 0.0% |
| Quanex Bldg Prods Corp COM(NX) | COM | 747619104 | $272 | 11,948 | 0.0% |
| First Hawaiian Inc COM(FHB) | COM | 32051X108 | $272 | 11,974 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | COM | G6331P104 | $272 | 8,161 | 0.0% |
| Harmony Gold Mining Co LTD Sponsored ADR(HAM) | COM | 413216300 | $272 | 86,853 | 0.0% |
| Hanmi Finl Corp COM New(HAFC) | COM | 410495204 | $272 | 12,136 | 0.0% |
| Brookline Bancorp Inc del COM(BB3) | COM | 11373M107 | $273 | 20,531 | 0.0% |
| Reata Pharmaceuticals Inc CL A(RETAEUR) | COM | 75615P103 | $273 | 8,976 | 0.0% |
| Digitalocean Hldgs Inc COM(DOCN) | COM | 25402D102 | $273 | 6,593 | 0.0% |
| Mandiant Inc Note 0.875 6/0 | BND | 31816QAF8 | $273 | $2,500 | 0.0% |
| Krispy Kreme Inc COM(DNUT) | COM | 50101L106 | $274 | 20,154 | 0.0% |
| Berry Global Group Inc COM(BERYEUR) | COM | 08579W103 | $274 | 5,018 | 0.0% |
| Kearny Finl Corp MD COM(KRNY) | COM | 48716P108 | $275 | 24,717 | 0.0% |
| Ares Coml Real Estate Corp COM(ACRE) | COM | 04013V108 | $276 | 22,564 | 0.0% |
| Embraer S.A. Sponsored ADS(EMBJ) | COM | 29082A107 | $276 | 31,475 | 0.0% |
| Dine Brands Global Inc COM(DIN) | COM | 254423106 | $276 | 4,241 | 0.0% |
| Piper Sandler Companies COM(PIPR) | COM | 724078100 | $276 | 2,432 | 0.0% |
| Y-Mabs Therapeutics Inc COM(YMABUSD) | COM | 984241109 | $276 | 18,217 | 0.0% |
| Caretrust REIT Inc COM(CTRE) | COM | 14174T107 | $277 | 14,997 | 0.0% |
| Helix Energy Solutions GRP I COM(HLX) | COM | 42330P107 | $278 | 89,719 | 0.0% |
| Service Corp Intl COM(SCI) | COM | 817565104 | $278 | 4,019 | 0.0% |
| Lakeland Bancorp Inc COM(LBAIUSD) | COM | 511637100 | $279 | 19,092 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $279 | 7,837 | 0.0% |
| Ryerson Hldg Corp COM(RYI) | COM | 783754104 | $279 | 13,094 | 0.0% |
| Quinstreet Inc COM(QNST) | COM | 74874Q100 | $279 | 27,698 | 0.0% |
| Pilgrims Pride Corp COM(PPC) | COM | 72147K108 | $280 | 8,952 | 0.0% |
| National BK Hldgs Corp CL A(NBHC) | COM | 633707104 | $280 | 7,327 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $280 | 7,847 | 0.0% |
| Paypal Hldgs IncCall | OPT | 70450Y903 | $280 | 314,400 | 0.0% |
| Kelly Svcs Inc CL A(KELYA) | COM | 488152208 | $281 | 14,192 | 0.0% |
| Heartland Finl USA Inc COM(HTLFEUR) | COM | 42234Q102 | $281 | 6,763 | 0.0% |
| M/I Homes Inc COM(MHO) | COM | 55305B101 | $281 | 7,086 | 0.0% |
| Alamo Group Inc COM(ALG) | COM | 011311107 | $281 | 2,412 | 0.0% |