| Berry Corp COM(BRY) | COM | 08579X101 | $280 | 38,854 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | COM | 803607100 | $280 | 3,032 | 0.0% |
| BAR HBR Bankshares COM(BHB) | COM | 066849100 | $280 | 9,965 | 0.0% |
| Miller Inds Inc Tenn COM New(MLR) | COM | 600551204 | $281 | 8,249 | 0.0% |
| Curis Inc COM New(CRISEUR) | COM | 231269200 | $281 | 35,857 | 0.0% |
| Recursion Pharmaceuticals in CL A(RXRX) | COM | 75629V104 | $282 | 12,266 | 0.0% |
| Capstar Finl Hldgs Inc COM(CSTRUSD) | COM | 14070T102 | $282 | 13,291 | 0.0% |
| Bluegreen Vacations Hldg COR Class A(BBX1USD) | COM | 096308101 | $283 | 10,972 | 0.0% |
| Grupo Aeropuerto del Pacific Spon ADR B(G9N) | COM | 400506101 | $284 | 2,440 | 0.0% |
| Equity Bancshares Inc COM CL A(EQBK) | COM | 29460X109 | $284 | 8,517 | 0.0% |
| Geron Corp COM(GERN) | COM | 374163103 | $284 | 207,370 | 0.0% |
| BlackRock IncCall | OPT | 09247X901 | $285 | 3,000 | 0.0% |
| Ishares IncCall | OPT | 464286900 | $285 | 1,500,000 | 0.0% |
| Oppenheimer Hldgs Inc CL A NON VTG(OPY) | COM | 683797104 | $285 | 6,301 | 0.0% |
| Mercer Intl Inc COM(MERC) | COM | 588056101 | $286 | 24,660 | 0.0% |
| Hingham Instn Svgs Mass COM(HIFS) | COM | 433323102 | $286 | 850 | 0.0% |
| BHP Group PLC Sponsored ADR(BBL) | COM | 05545E209 | $286 | 5,636 | 0.0% |
| Nuvation BIO Inc COM CL A(NUVB) | COM | 67080N101 | $287 | 28,923 | 0.0% |
| PMV Pharmaceuticals Inc COM(PMVP) | COM | 69353Y103 | $287 | 9,642 | 0.0% |
| Keros Therapeutics Inc COM(KROS) | COM | 492327101 | $288 | 7,283 | 0.0% |
| Patterson-Uti Energy Inc COM(PTEN) | COM | 703481101 | $288 | 32,004 | 0.0% |
| Theravance Biopharma Inc COM(TBPH) | COM | G8807B106 | $288 | 38,968 | 0.0% |
| Chinook Therapeutics Inc COM(290A) | COM | 16961L106 | $289 | 22,644 | 0.0% |
| Organon & Co Common Stock(OGN) | COM | 68622V106 | $289 | 8,828 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | COM | 464287408 | $289 | 1,986 | 0.0% |
| Lexicon Pharmaceuticals Inc COM New(LXRX) | COM | 528872302 | $289 | 59,992 | 0.0% |
| Pavmed Inc COM | COM | 70387R106 | $289 | 33,846 | 0.0% |
| Activision Blizzard IncCall | OPT | 00507V909 | $289 | 152,000 | 0.0% |
| Franks Intl N V COM(XPRO) | COM | N33462107 | $290 | 98,670 | 0.0% |
| Two Hbrs Invt Corp COM New | COM | 90187B408 | $290 | 45,705 | 0.0% |
| Cornerstone Bldg Brands Inc COM(NCSUSD) | COM | 21925D109 | $290 | 19,865 | 0.0% |
| Deciphera Pharmaceuticals in COM(DCPHEUR) | COM | 24344T101 | $291 | 8,552 | 0.0% |
| Powell Inds Inc COM(POWL) | COM | 739128106 | $291 | 11,860 | 0.0% |
| Alerus Finl Corp COM(ALRS) | COM | 01446U103 | $291 | 9,737 | 0.0% |
| Diebold Nixdorf Inc COM STK(DBDEUR) | COM | 253651103 | $292 | 28,846 | 0.0% |
| West Bancorporation Inc Cap STK(WTBA) | COM | 95123P106 | $293 | 9,770 | 0.0% |
| Dermtech Inc COM(DMTKQ) | COM | 24984K105 | $293 | 9,112 | 0.0% |
| Chemed Corp New COM(CHE) | COM | 16359R103 | $293 | 629 | 0.0% |
| Photronics Inc COM(PLAB) | COM | 719405102 | $293 | 21,529 | 0.0% |
| NIO IncCall | OPT | 62914V906 | $294 | 283,000 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $294 | 3,066 | 0.0% |
| Schweitzer-Mauduit Intl Inc COM(MATV) | COM | 808541106 | $295 | 8,523 | 0.0% |
| Fluidigm Corp del COM(LAB) | COM | 34385P108 | $295 | 44,710 | 0.0% |
| Techtarget Inc COM(EFT) | COM | 87874R100 | $296 | 3,588 | 0.0% |
| Continental RES Inc COM(CLRUSD) | COM | 212015101 | $297 | 6,440 | 0.0% |
| Independent BK Corp Mich COM New(IBCP) | COM | 453838609 | $297 | 13,812 | 0.0% |
| The Aarons Company Inc COM | COM | 00258W108 | $297 | 10,794 | 0.0% |
| Oramed Pharmaceuticals Inc COM New(ORMP) | COM | 68403P203 | $298 | 13,541 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | COM | 82968B103 | $298 | 48,820 | 0.0% |
| Rigel Pharmaceuticals Inc COM New(RIGLUSD) | COM | 766559603 | $299 | 82,275 | 0.0% |