| Microvast Holdings Inc COM(MVST) | COM | 59516C106 | $283 | 127,667 | 0.0% |
| Paychex IncCall | OPT | 704326907 | $283 | 158,200 | 0.0% |
| Purple Innovation Inc COM(PRPL) | COM | 74640Y106 | $283 | 92,563 | 0.0% |
| GMS Inc COM(GMS1EUR) | COM | 36251C103 | $284 | 6,382 | 0.0% |
| City Hldg Co COM(CHCO) | COM | 177835105 | $284 | 3,561 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y906 | $284 | 24,000 | 0.0% |
| Community Healthcare TR Inc COM(CHCT) | COM | 20369C106 | $285 | 7,862 | 0.0% |
| Provident Finl Svcs Inc COM(PFS) | COM | 74386T105 | $285 | 12,814 | 0.0% |
| Duck Creek Technologies Inc | COM | 264120106 | $285 | 19,209 | 0.0% |
| Ballys Corporation COM(TRWHEUR) | COM | 05875B106 | $286 | 14,458 | 0.0% |
| Safety INS Group Inc COM(SAFT) | COM | 78648T100 | $286 | 2,941 | 0.0% |
| Yamana Gold Inc COM | COM | 98462Y100 | $288 | 61,918 | 0.0% |
| Seagate Technology Hldngs PL ORD(STX) | COM | G7997R103 | $288 | 4,031 | 0.0% |
| Jfrog LTD ORD(FROG) | COM | M6191J100 | $289 | 13,711 | 0.0% |
| Wabash Natl Corp COM(WNC) | COM | 929566107 | $290 | 21,331 | 0.0% |
| Cato Corp New CL A(CATO) | COM | 149205106 | $290 | 24,995 | 0.0% |
| Capitol FED Finl Inc COM(CFFN) | COM | 14057J101 | $291 | 31,665 | 0.0% |
| Vertiv Holdings Co COM CL A(VRT) | COM | 92537N108 | $291 | 35,415 | 0.0% |
| China Life INS Co LTD Spon ADR REP H | COM | 16939P106 | $292 | 33,777 | 0.0% |
| Globalfoundries Inc Ordinary Shares(GFS) | COM | G39387108 | $292 | 7,228 | 0.0% |
| Grab Holdings Limited Class A ORD(GRAB) | COM | G4124C109 | $292 | 115,276 | 0.0% |
| Fidelity National Financial FNF Group COM(FNF) | COM | 31620R303 | $294 | 7,961 | 0.0% |
| Futu Hldgs LTD Spon ADS CL A(FUTU) | COM | 36118L106 | $294 | 5,637 | 0.0% |
| Faro Technologies Inc COM(FARO) | COM | 311642102 | $295 | 9,579 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $296 | 1,408 | 0.0% |
| Sandstorm Gold LTD COM New(AYS1) | COM | 80013R206 | $296 | 49,696 | 0.0% |
| Central PAC Finl Corp COM New(CPF) | COM | 154760409 | $297 | 13,862 | 0.0% |
| Grupo Aeroportuario del Sure Spon ADR SER B(ASR) | COM | 40051E202 | $297 | 1,514 | 0.0% |
| Natus MED Inc del COM | COM | 639050103 | $298 | 9,085 | 0.0% |
| Si-Bone Inc COM(SIBN) | COM | 825704109 | $300 | 22,746 | 0.0% |
| Whiting Pete Corp New COM New(WLL) | COM | 966387508 | $301 | 4,421 | 0.0% |
| Skillz Inc COM | COM | 83067L109 | $301 | 242,815 | 0.0% |
| Qualcomm IncCall | OPT | 747525903 | $302 | 63,000 | 0.0% |
| Ladder Cap Corp CL A(LADR) | COM | 505743104 | $302 | 28,607 | 0.0% |
| Dave & Busters Entmt Inc COM(PLAY) | COM | 238337109 | $302 | 9,214 | 0.0% |
| VIR Biotechnology Inc COM(VIR) | COM | 92764N102 | $304 | 11,929 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $304 | 1,272 | 0.0% |
| Mongodb IncCall | OPT | 60937P906 | $304 | 25,000 | 0.0% |
| Gopro Inc CL A(GPRO) | COM | 38268T103 | $305 | 55,081 | 0.0% |
| World Fuel Svcs Corp COM(WKC) | COM | 981475106 | $305 | 14,897 | 0.0% |
| Oceanfirst Finl Corp COM(OCFC) | COM | 675234108 | $306 | 16,007 | 0.0% |
| Domo Inc COM CL B(DOMO) | COM | 257554105 | $306 | 11,014 | 0.0% |
| Fomento Economico Mexicano S Spon ADR Units(FMX) | COM | 344419106 | $306 | 4,531 | 0.0% |
| Armour Residential REIT Inc COM New(ARRUSD) | COM | 042315507 | $308 | 43,751 | 0.0% |
| Lions Gate Entmnt Corp CL A VTG(LGFEUR) | COM | 535919401 | $309 | 33,191 | 0.0% |
| Dexcom IncPut | OPT | 252131957 | $309 | 18,800 | 0.0% |
| Select Energy Svcs Inc CL A COM(WTTR) | COM | 81617J301 | $309 | 45,374 | 0.0% |
| Tenneco Inc CL A VTG COM STK | COM | 880349105 | $310 | 18,048 | 0.0% |
| Somalogic Inc Class A COM(SLGCUSD) | COM | 83444K105 | $310 | 68,628 | 0.0% |
| Gulfport Energy Corp Common Shares(GPOR) | COM | 402635502 | $311 | 3,906 | 0.0% |