| Newpark RES Inc COM PAR $.01new(NPKI) | COM | 651718504 | $332 | 131,877 | 0.0% |
| General Mtrs CoCall | OPT | 37045V900 | $332 | 588,000 | 0.0% |
| Emerson Elec CoCall | OPT | 291011904 | $332 | 190,000 | 0.0% |
| Cathay GEN Bancorp COM(CATY) | COM | 149150104 | $332 | 8,623 | 0.0% |
| Spdr SER TR S&P Metals MNG(XME) | COM | 78464A755 | $333 | 7,832 | 0.0% |
| Gopro Inc CL A(GPRO) | COM | 38268T103 | $334 | 67,739 | 0.0% |
| Compania Cervecerias Unidas Sponsored ADR(CCU) | COM | 204429104 | $334 | 31,025 | 0.0% |
| Si-Bone Inc COM(SIBN) | COM | 825704109 | $334 | 19,142 | 0.0% |
| Proshares TR Ultpro SHT 2017(SRTYUSD) | COM | 74347G390 | $334 | 4,700 | 0.0% |
| Costco Whsl Corp NewPut | OPT | 22160K955 | $335 | 15,200 | 0.0% |
| Orange Sponsored ADR(ORANY) | COM | 684060106 | $335 | 37,222 | 0.0% |
| GMS Inc COM(GMS1EUR) | COM | 36251C103 | $335 | 8,371 | 0.0% |
| ST JOE Co COM(JOE) | COM | 790148100 | $336 | 10,503 | 0.0% |
| German Amern Bancorp Inc COM(GABC) | COM | 373865104 | $336 | 9,396 | 0.0% |
| NIO Inc Spon ADS(NIO) | COM | 62914V106 | $336 | 21,302 | 0.0% |
| AZZ Inc COM(AZZ) | COM | 002474104 | $336 | 9,205 | 0.0% |
| Enterprise Finl Svcs Corp COM(EFSC) | COM | 293712105 | $337 | 7,644 | 0.0% |
| Iheartmedia Inc COM CL A(IHRT) | COM | 45174J509 | $337 | 46,006 | 0.0% |
| Capital One Finl CorpPut | OPT | 14040H955 | $338 | 9,900 | 0.0% |
| Centerspace COM(CSR) | COM | 15202L107 | $338 | 5,027 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | COM | 431284108 | $339 | 12,557 | 0.0% |
| Gatos Silver Inc COM | COM | 368036109 | $339 | 126,319 | 0.0% |
| Textainer Group Holdings LTD | COM | G8766E109 | $339 | 12,615 | 0.0% |
| Spdr SER TRPut | OPT | 78464A959 | $340 | 100,000 | 0.0% |
| Nuvei Corporation SUB VTG | COM | 67079A102 | $340 | 12,555 | 0.0% |
| Trinet Group Inc COM(TNET) | COM | 896288107 | $340 | 4,776 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | COM | 46185L103 | $341 | 138,631 | 0.0% |
| Iamgold Corp COM(IAG) | COM | 450913108 | $341 | 318,425 | 0.0% |
| Tripadvisor IncPut | OPT | 896945951 | $344 | 42,500 | 0.0% |
| Lyell Immunopharma Inc COM | COM | 55083R104 | $344 | 46,872 | 0.0% |
| Tradeweb Mkts Inc CL A(TW) | COM | 892672106 | $344 | 6,104 | 0.0% |
| Pennymac Finl Svcs Inc New COM(PFSI) | COM | 70932M107 | $345 | 8,046 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | COM | Y2685T131 | $346 | 27,604 | 0.0% |
| Quotient Technology Inc COM(QUOTUSD) | COM | 749119103 | $347 | 150,136 | 0.0% |
| MFA Finl Inc COM(MFA) | COM | 55272X607 | $347 | 44,628 | 0.0% |
| Payoneer Global Inc COM(PAYO) | COM | 70451X104 | $348 | 57,476 | 0.0% |
| Garrett Motion Inc COM(GTX) | COM | 366505105 | $349 | 61,842 | 0.0% |
| Cohen & Steers Inc COM(CNS) | COM | 19247A100 | $349 | 5,568 | 0.0% |
| Ryerson Hldg Corp COM(RYI) | COM | 783754104 | $350 | 13,594 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | COM | 37637Q105 | $350 | 7,116 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $350 | 4,781 | 0.0% |
| Transmedics Group Inc COM(TMDX) | COM | 89377M109 | $350 | 8,388 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $350 | 5,558 | 0.0% |
| California RES Corp COM Stock(CRC) | COM | 13057Q305 | $350 | 9,119 | 0.0% |
| Schnitzer Steel Inds Inc CL A(SCHN1EUR) | COM | 806882106 | $351 | 12,326 | 0.0% |
| Atkore Inc COM(ATKR) | COM | 047649108 | $351 | 4,515 | 0.0% |
| Berkeley LTS Inc COM(BLIUSD) | COM | 084310101 | $351 | 122,661 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | COM | 767744105 | $351 | 5,625 | 0.0% |
| Iveric BIO Inc COM(OPHTEUR) | COM | 46583P102 | $352 | 19,603 | 0.0% |
| Matterport Inc COM CL A(MTTR*) | COM | 577096100 | $352 | 92,765 | 0.0% |