| MGP Ingredients Inc New COM(MGPI) | COM | 55303J106 | $112 | 1,052 | 0.0% |
| Pinnacle Finl Partners Inc COM | COM | 72346Q104 | $112 | 1,382 | 0.0% |
| Bluebird BIO Inc COM | COM | 09609G100 | $112 | 17,630 | 0.0% |
| Two Hbrs Invt Corp COM New | COM | 90187B408 | $112 | 33,736 | 0.0% |
| VSE Corp COM(VSEC) | COM | 918284100 | $112 | 3,156 | 0.0% |
| Amkor Technology Inc COM(AMKR) | COM | 031652100 | $112 | 6,575 | 0.0% |
| B & G Foods Inc New COM(BGS) | COM | 05508R106 | $113 | 6,844 | 0.0% |
| New Fortress Energy Inc COM CL A(NFE) | COM | 644393100 | $113 | 2,594 | 0.0% |
| Faro Technologies Inc COM(FARO) | COM | 311642102 | $113 | 4,114 | 0.0% |
| Proassurance Corp COM(PRA) | COM | 74267C106 | $113 | 5,783 | 0.0% |
| Popular Inc COM New(BPOP) | COM | 733174700 | $113 | 1,572 | 0.0% |
| Capstar Finl Hldgs Inc COM(CSTRUSD) | COM | 14070T102 | $113 | 6,076 | 0.0% |
| Caterpillar IncPut | OPT | 149123951 | $113 | 5,100 | 0.0% |
| Pinduoduo IncCall | OPT | 722304902 | $113 | 33,300 | 0.0% |
| Rover Group Inc COM CL A | COM | 77936F103 | $113 | 33,866 | 0.0% |
| Concert Pharmaceuticals Inc COM(CNCEEUR) | COM | 206022105 | $114 | 17,009 | 0.0% |
| Community Healthcare TR Inc COM(CHCT) | COM | 20369C106 | $114 | 3,473 | 0.0% |
| Party City Holdco Inc COM(PRTY1EUR) | COM | 702149105 | $114 | 72,103 | 0.0% |
| Citizens & Northn Corp COM(CZNC) | COM | 172922106 | $114 | 4,705 | 0.0% |
| Energy Fuels Inc COM New(UUUU) | COM | 292671708 | $114 | 18,674 | 0.0% |
| Harborone Bancorp Inc New COM New(1S4) | COM | 41165Y100 | $114 | 8,485 | 0.0% |
| Sunrun Inc COM(RUN) | COM | 86771W105 | $114 | 4,119 | 0.0% |
| Winmark Corp COM(WINA) | COM | 974250102 | $114 | 529 | 0.0% |
| First Finl Bankshares Inc COM(FFIN) | COM | 32020R109 | $114 | 2,721 | 0.0% |
| Nuvalent Inc COM(NUVL) | COM | 670703107 | $114 | 5,851 | 0.0% |
| Unitedhealth Group IncPut | OPT | 91324P952 | $115 | 17,000 | 0.0% |
| QCR Holdings Inc COM(QCRH) | COM | 74727A104 | $115 | 2,249 | 0.0% |
| Southern First Bancshares COM(SFST) | COM | 842873101 | $115 | 2,758 | 0.0% |
| CRA Intl Inc COM(CRAI) | COM | 12618T105 | $116 | 1,310 | 0.0% |
| Republic Bancorp Inc KY CL A(RBCAA) | COM | 760281204 | $116 | 3,041 | 0.0% |
| Accenture PLC Ireland(ACN)Put | OPT | G1151C951 | $116 | 2,200 | 0.0% |
| Mimedx Group Inc COM(MDXG) | COM | 602496101 | $117 | 40,880 | 0.0% |
| Borr Drilling LTD(BORR) | COM | G1466R173 | $117 | 35,222 | 0.0% |
| Agiliti Inc COM | COM | 00848J104 | $117 | 8,207 | 0.0% |
| Ishares Inc Msci Spain ETF(EWP) | COM | 464286764 | $117 | 5,879 | 0.0% |
| Thredup Inc CL A(TDUP) | COM | 88556E102 | $117 | 63,804 | 0.0% |
| Expro Group Holdings NV COM(XPRO) | COM | N3144W105 | $117 | 9,145 | 0.0% |
| Carvana Co CL A(CVNA) | COM | 146869102 | $117 | 5,763 | 0.0% |
| Ichor Holdings(ICHR) | COM | G4740B105 | $117 | 4,839 | 0.0% |
| Texas Cap Bancshares Inc COM(TCBI) | COM | 88224Q107 | $118 | 1,999 | 0.0% |
| Tucows Inc COM New(TCX) | COM | 898697206 | $118 | 3,150 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | COM | G5698W116 | $118 | 8,121 | 0.0% |
| GSK PLC Sponsored ADR(GSK) | COM | 37733W204 | $118 | 3,999 | 0.0% |
| United Cmnty BKS Blairsvle G COM(UCB) | COM | 90984P303 | $118 | 3,572 | 0.0% |
| Pactiv Evergreen Inc COM | COM | 69526K105 | $118 | 13,545 | 0.0% |
| FRP Hldgs Inc COM(FRPH) | COM | 30292L107 | $118 | 2,171 | 0.0% |
| Rush Street Interactive Inc COM(RSI) | COM | 782011100 | $118 | 31,990 | 0.0% |
| Academy Sports & Outdoors in COM(ASO) | COM | 00402L107 | $119 | 2,813 | 0.0% |
| Petmed Express Inc COM(PETS) | COM | 716382106 | $119 | 6,074 | 0.0% |
| Aurora Cannabis Inc COM | COM | 05156X884 | $119 | 97,529 | 0.0% |