| Foot Locker Inc COM(WOO) | COM | 344849104 | $310 | 17,846 | 0.0% |
| Cboe Global Mkts Inc COM(CBOE) | COM | 12503M108 | $310 | 1,984 | 0.0% |
| Bain Cap Specialty FIN Inc COM STK(BCSF) | COM | 05684B107 | $311 | 20,343 | 0.0% |
| Oil STS Intl Inc COM(OIS) | COM | 678026105 | $312 | 37,238 | 0.0% |
| Irobot Corp COM(IRBTQ) | COM | 462726100 | $313 | 8,267 | 0.0% |
| Acco Brands Corp COM(ACCO) | COM | 00081T108 | $314 | 54,677 | 0.0% |
| WW Intl Inc COM(WW6) | COM | 98262P101 | $315 | 28,484 | 0.0% |
| Regeneron PharmaceuticalsPut | OPT | 75886F957 | $316 | 23,600 | 0.0% |
| Celestica Inc SUB VTG(CLSEUR) | COM | 15101Q108 | $318 | 12,986 | 0.0% |
| Schnitzer Steel Inds Inc CL A(SCHN1EUR) | COM | 806882106 | $318 | 11,406 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $318 | 9,310 | 0.0% |
| Floor & Decor Hldgs Inc CL A(FND) | COM | 339750101 | $318 | 3,515 | 0.0% |
| Duckhorn Portfolio Inc COM(NAPA1USD) | COM | 26414D106 | $319 | 31,048 | 0.0% |
| Watsco Inc COM(WSO) | COM | 942622200 | $320 | 848 | 0.0% |
| Bank America CorpCall | OPT | 060505904 | $320 | 631,100 | 0.0% |
| NIO IncCall | OPT | 62914V906 | $320 | 115,200 | 0.0% |
| Chargepoint Holdings IncPut | OPT | 15961R955 | $320 | 150,000 | 0.0% |
| Olympic Steel Inc COM(ZEUS) | COM | 68162K106 | $321 | 5,715 | 0.0% |
| Brookfield Asset Managmt LTD CL A LMT VTG(BAM) | COM | 113004105 | $322 | 7,148 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | COM | 98311A105 | $322 | 4,626 | 0.0% |
| WEX Inc COM(WEX) | COM | 96208T104 | $322 | 1,711 | 0.0% |
| Ladder Cap Corp CL A(LADR) | COM | 505743104 | $323 | 31,503 | 0.0% |
| Relay Therapeutics Inc COM(RLAY) | COM | 75943R102 | $323 | 38,414 | 0.0% |
| Interface Inc COM(TILE) | COM | 458665304 | $325 | 33,109 | 0.0% |
| Malibu Boats Inc COM CL A(MBUU) | COM | 56117J100 | $325 | 6,622 | 0.0% |
| AIR Transport Services GRP I COM(ATSG*) | COM | 00922R105 | $326 | 15,601 | 0.0% |
| Shell PLC Spon ADS(SHEL) | COM | 780259305 | $327 | 5,072 | 0.0% |
| National Healthcare Corp COM(NHC) | COM | 635906100 | $327 | 5,116 | 0.0% |
| MP Materials Corp COM CL A(MP) | COM | 553368101 | $327 | 17,127 | 0.0% |
| Opko Health Inc COM(OPK) | COM | 68375N103 | $328 | 204,835 | 0.0% |
| Grupo Aeroportuario del Sure Spon ADR SER B(ASR) | COM | 40051E202 | $329 | 1,341 | 0.0% |
| Sibanye Stillwater LTD Sponsored ADR(SBSW) | COM | 82575P107 | $329 | 53,396 | 0.0% |
| Enviri Corp COM(NVRI) | COM | 415864107 | $330 | 45,654 | 0.0% |
| James RIV Group LTD COM(JRVR) | COM | G5005R107 | $330 | 21,502 | 0.0% |
| Textainer Group Holdings LTD | COM | G8766E109 | $330 | 8,859 | 0.0% |
| Wafd Inc COM(WAFD) | COM | 938824109 | $331 | 12,914 | 0.0% |
| Tronox Holdings PLC(TROX) | COM | G9087Q102 | $333 | 24,794 | 0.0% |
| Thryv Hldgs Inc COM New(THRY) | COM | 886029206 | $334 | 17,815 | 0.0% |
| Perimeter Solutions SA Common Stock(PRM) | COM | L7579L106 | $334 | 73,471 | 0.0% |
| Bank First Corp COM(BFC) | COM | 06211J100 | $335 | 4,347 | 0.0% |
| Blue Apron Hldgs Inc COM(13WA) | COM | 09523Q309 | $335 | 26,037 | 0.0% |
| Xperi Inc Common Stock(XPER) | COM | 98423J101 | $335 | 34,012 | 0.0% |
| Equitrans Midstream Corp COM(ETRNUSD) | COM | 294600101 | $337 | 35,958 | 0.0% |
| Kelly Svcs Inc CL A(KELYA) | COM | 488152208 | $337 | 18,525 | 0.0% |
| Transcat Inc COM(TRNS) | COM | 893529107 | $339 | 3,459 | 0.0% |
| Kaman Corp COM(KAMNUSD) | COM | 483548103 | $339 | 17,256 | 0.0% |
| Community Healthcare TR Inc COM(CHCT) | COM | 20369C106 | $339 | 11,407 | 0.0% |
| American Finl Group Inc Ohio COM(AFG) | COM | 025932104 | $341 | 3,053 | 0.0% |
| CVR Energy Inc COM(CVI) | COM | 12662P108 | $342 | 10,037 | 0.0% |
| Townebank Portsmouth VA COM(TOWN) | COM | 89214P109 | $342 | 14,915 | 0.0% |