| Avantor Inc 6.25 PFD CNV SR | PFD | 05352A209 | $129 | 1,000 | 0.0% |
| Tompkins Finl Corp COM(TMP) | COM | 890110109 | $129 | 1,544 | 0.0% |
| Bionano Genomics Inc COM(BNGOUSD) | COM | 09075F107 | $130 | 43,364 | 0.0% |
| Donnelley Finl Solutions Inc COM(DFIN) | COM | 25787G100 | $130 | 2,752 | 0.0% |
| Sandstorm Gold LTD COM New(AYS1) | COM | 80013R206 | $130 | 21,047 | 0.0% |
| Vishay Precision Group Inc COM(VPG) | COM | 92835K103 | $130 | 3,498 | 0.0% |
| Southern MO Bancorp Inc COM(SMBC) | COM | 843380106 | $131 | 2,510 | 0.0% |
| West Bancorporation Inc Cap STK(WTBA) | COM | 95123P106 | $131 | 4,228 | 0.0% |
| Univest Financial Corporatio COM(UVSP) | COM | 915271100 | $131 | 4,364 | 0.0% |
| The ODP Corp COM(ODP1) | COM | 88337F105 | $131 | 3,332 | 0.0% |
| Benefitfocus Inc COM(BNFTEUR) | COM | 08180D106 | $131 | 12,299 | 0.0% |
| LCI Inds COM(LCII) | COM | 50189K103 | $131 | 838 | 0.0% |
| Diebold Nixdorf Inc COM STK(DBDEUR) | COM | 253651103 | $131 | 14,500 | 0.0% |
| Reata Pharmaceuticals Inc CL A(RETAEUR) | COM | 75615P103 | $131 | 4,981 | 0.0% |
| Hyliion Holdings Corp Common Stock(HYLN) | COM | 449109107 | $132 | 21,337 | 0.0% |
| Alerus Finl Corp COM(ALRS) | COM | 01446U103 | $134 | 4,585 | 0.0% |
| Horizon Bancorp Inc COM(HBNC) | COM | 440407104 | $134 | 6,442 | 0.0% |
| Raymond James Finl Inc COM(RJF) | COM | 754730109 | $134 | 1,331 | 0.0% |
| Quotient Technology Inc COM(QUOTUSD) | COM | 749119103 | $134 | 18,097 | 0.0% |
| Camden Natl Corp COM(CAC) | COM | 133034108 | $134 | 2,778 | 0.0% |
| Booking Holdings IncPut | OPT | 09857L958 | $134 | 10,100 | 0.0% |
| Assetmark Finl Hldgs Inc COM(AMKUSD) | COM | 04546L106 | $134 | 5,096 | 0.0% |
| Vaxart Inc COM New(VXRT) | COM | 92243A200 | $135 | 21,585 | 0.0% |
| Spotify Technology S A(SPOT)Put | OPT | L8681T952 | $135 | 12,500 | 0.0% |
| BAR HBR Bankshares COM(BHB) | COM | 066849100 | $135 | 4,671 | 0.0% |
| Monte Rosa Therapeutics Inc COM(GLUE) | COM | 61225M102 | $135 | 6,621 | 0.0% |
| Republic Bancorp Inc KY CL A(RBCAA) | COM | 760281204 | $136 | 2,682 | 0.0% |
| Monarch Casino & Resort Inc COM(MCRI) | COM | 609027107 | $136 | 1,835 | 0.0% |
| Mid Penn Bancorp Inc COM(MPB) | COM | 59540G107 | $136 | 4,272 | 0.0% |
| Gritstone BIO Inc COM(2JQ) | COM | 39868T105 | $137 | 10,669 | 0.0% |
| Forestar Group Inc COM(FOR) | COM | 346232101 | $137 | 6,281 | 0.0% |
| Kinnate Biopharma Inc COM | COM | 49705R105 | $137 | 7,707 | 0.0% |
| First Internet Bancorp COM(INBK) | COM | 320557101 | $137 | 2,902 | 0.0% |
| Siga Technologies Inc COM(SIGA) | COM | 826917106 | $137 | 18,224 | 0.0% |
| Covenant Logistics Group Inc CL A(CVLG) | COM | 22284P105 | $138 | 5,225 | 0.0% |
| Metrocity Bankshares Inc COM(MCBS) | COM | 59165J105 | $138 | 4,997 | 0.0% |
| RMR Group Inc CL A(RMR) | COM | 74967R106 | $138 | 3,980 | 0.0% |
| Central Garden & PET Co CL A Non-Vtg(CENTA) | COM | 153527205 | $138 | 2,875 | 0.0% |
| Nlight Inc COM(LASR) | COM | 65487K100 | $139 | 5,824 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | COM | 136385101 | $139 | 3,300 | 0.0% |
| Tenneco Inc CL A VTG COM STK | COM | 880349105 | $139 | 12,274 | 0.0% |
| Lakeland Bancorp Inc COM(LBAIUSD) | COM | 511637100 | $140 | 7,352 | 0.0% |
| Marathon Pete CorpPut | OPT | 56585A952 | $140 | 351,100 | 0.0% |
| Ebay Inc.Call | OPT | 278642903 | $140 | 100,000 | 0.0% |
| CVR Energy Inc COM(CVI) | COM | 12662P108 | $140 | 8,312 | 0.0% |
| Forma Therapeutics Hldgs Inc | COM | 34633R104 | $141 | 9,935 | 0.0% |
| Gogo Inc COM(GOGO) | COM | 38046C109 | $141 | 10,413 | 0.0% |
| Direxion SHS ETF TR DLY EMG MK BL 3X(EDC) | COM | 25490K281 | $141 | 1,912 | 0.0% |
| Mission Produce Inc COM(AVO) | COM | 60510V108 | $141 | 8,990 | 0.0% |
| Gopro Inc CL A(GPRO) | COM | 38268T103 | $141 | 13,687 | 0.0% |