| Universal Corp VA COM(UVV) | COM | 913456109 | $211 | 4,589 | 0.0% |
| Ecovyst Inc COM(ECVT) | COM | 27923Q109 | $211 | 25,033 | 0.0% |
| Phreesia Inc COM(PHR) | COM | 71944F106 | $211 | 8,296 | 0.0% |
| Ceridian HCM Hldg Inc COM(DAY) | COM | 15677J108 | $211 | 3,774 | 0.0% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $212 | 2,811 | 0.0% |
| Qualcomm IncCall | OPT | 747525903 | $212 | 296,900 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $212 | 1,573 | 0.0% |
| Bank of NT Butterfield&son L SHS New(NTB) | COM | G0772R208 | $212 | 6,533 | 0.0% |
| Owens & Minor Inc New COM(ACH) | COM | 690732102 | $213 | 8,831 | 0.0% |
| Kellogg CoCall | OPT | 487836908 | $214 | 75,000 | 0.0% |
| Stewart Information Svcs COR COM(STC) | COM | 860372101 | $214 | 4,896 | 0.0% |
| Maravai Lifesciences Hldgs I COM CL A(MRVI) | COM | 56600D107 | $214 | 8,395 | 0.0% |
| Oceanfirst Finl Corp COM(OCFC) | COM | 675234108 | $214 | 11,499 | 0.0% |
| Sprinklr Inc CL A(CXM) | COM | 85208T107 | $214 | 23,165 | 0.0% |
| MSA Safety Inc COM(MSA) | COM | 553498106 | $215 | 1,968 | 0.0% |
| Exelixis Inc COM(EXEL) | COM | 30161Q104 | $215 | 13,726 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $215 | 1,014 | 0.0% |
| Cassava Sciences Inc COM(SAVA) | COM | 14817C107 | $215 | 5,140 | 0.0% |
| Change Healthcare Inc COM(CHNGUSD) | COM | 15912K100 | $216 | 7,870 | 0.0% |
| Ballys Corporation COM(TRWHEUR) | COM | 05875B106 | $216 | 10,918 | 0.0% |
| Tandem Diabetes Care Inc COM New(TNDM) | COM | 875372203 | $216 | 4,505 | 0.0% |
| Pfizer IncCall | OPT | 717081903 | $216 | 946,600 | 0.0% |
| Pros Holdings Inc COM(PRO) | COM | 74346Y103 | $216 | 8,739 | 0.0% |
| Huron Consulting Group Inc COM(HURN) | COM | 447462102 | $216 | 3,263 | 0.0% |
| WD 40 Co COM(WDFC) | COM | 929236107 | $216 | 1,229 | 0.0% |
| WPP PLC New ADR(WPP) | COM | 92937A102 | $216 | 5,245 | 0.0% |
| N-Able Inc Common Stock(NABL) | COM | 62878D100 | $217 | 23,518 | 0.0% |
| Heritage Crystal Clean Inc COM(HCCIUSD) | COM | 42726M106 | $218 | 7,373 | 0.0% |
| Embecta Corp Common Stock(EMBC) | COM | 29082K105 | $218 | 7,559 | 0.0% |
| Jeld-Wen Hldg Inc COM(JELD) | COM | 47580P103 | $218 | 24,953 | 0.0% |
| Infinera Corp COM(INFNEUR) | COM | 45667G103 | $218 | 44,950 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $218 | 3,095 | 0.0% |
| Bruker Corp COM(BRKR) | COM | 116794108 | $218 | 4,109 | 0.0% |
| Nomad Foods LTD USD ORD(NOMD) | COM | G6564A105 | $218 | 15,334 | 0.0% |
| Euronav NV(CMBT) | COM | B38564108 | $219 | 14,257 | 0.0% |
| Wells Fargo Co NewCall | OPT | 949746901 | $219 | 209,600 | 0.0% |
| National Fuel Gas Co COM(NFG) | COM | 636180101 | $219 | 3,562 | 0.0% |
| United States Cellular Corp COM(AD) | COM | 911684108 | $219 | 8,428 | 0.0% |
| National Healthcare Corp COM(NHC) | COM | 635906100 | $219 | 3,464 | 0.0% |
| Healthcare Svcs Group Inc COM(HCSG) | COM | 421906108 | $219 | 18,080 | 0.0% |
| Lakeland Bancorp Inc COM(LBAIUSD) | COM | 511637100 | $219 | 13,701 | 0.0% |
| Flagstar Bancorp Inc COM Par.001(FBCUSD) | COM | 337930705 | $219 | 6,552 | 0.0% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $219 | 3,631 | 0.0% |
| Usana Health Sciences Inc COM(USNA) | COM | 90328M107 | $219 | 3,911 | 0.0% |
| Expedia Group Inc COM New(EXPE) | COM | 30212P303 | $220 | 2,353 | 0.0% |
| Helios Technologies Inc COM(HLIO) | COM | 42328H109 | $220 | 4,339 | 0.0% |
| Service Corp Intl COM(SCI) | COM | 817565104 | $221 | 3,834 | 0.0% |
| Dexcom IncPut | OPT | 252131957 | $221 | 28,500 | 0.0% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $222 | 612 | 0.0% |
| Teekay Tankers LTD CL A | COM | Y8565N300 | $222 | 8,069 | 0.0% |