| QCR Holdings Inc COM(QCRH) | COM | 74727A104 | $179 | 3,319 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | COM | G0450A105 | $179 | 3,942 | 0.0% |
| Orchid IS Cap Inc COM | COM | 68571X103 | $179 | 62,635 | 0.0% |
| Arrow Finl Corp COM(AROW) | COM | 042744102 | $179 | 5,626 | 0.0% |
| Doximity Inc CL A(DOCS) | COM | 26622P107 | $180 | 5,183 | 0.0% |
| First Fndtn Inc COM(FFWM) | COM | 32026V104 | $180 | 8,781 | 0.0% |
| Heritage Comm Corp COM(HTBK) | COM | 426927109 | $181 | 16,937 | 0.0% |
| Gannett Co Inc COM(TDAY) | COM | 36472T109 | $181 | 62,413 | 0.0% |
| Geron Corp COM(GERN) | COM | 374163103 | $181 | 116,895 | 0.0% |
| Channeladvisor Corp COM(ECOM1USD) | COM | 159179100 | $181 | 12,408 | 0.0% |
| Oscar Health Inc CL A(OSCR) | COM | 687793109 | $181 | 42,606 | 0.0% |
| Kontoor Brands Inc COM(KTB) | COM | 50050N103 | $181 | 5,435 | 0.0% |
| Springworks Therapeutics Inc COM | COM | 85205L107 | $181 | 7,335 | 0.0% |
| Quanterix Corp COM(QTRX) | COM | 74766Q101 | $181 | 11,172 | 0.0% |
| Camden Natl Corp COM(CAC) | COM | 133034108 | $182 | 4,136 | 0.0% |
| Farmers National Banc Corp COM(FMNB) | COM | 309627107 | $182 | 12,150 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | COM | 29272W109 | $182 | 6,411 | 0.0% |
| Midwestone Finl Group Inc NE COM(MOFG) | COM | 598511103 | $182 | 6,135 | 0.0% |
| Amerant Bancorp Inc CL A(AMTB) | COM | 023576101 | $183 | 6,517 | 0.0% |
| 1Life Healthcare Inc COM | COM | 68269G107 | $183 | 23,304 | 0.0% |
| Novagold RES Inc COM New(NG) | COM | 66987E206 | $183 | 38,054 | 0.0% |
| Stock YDS Bancorp Inc COM(SYBT) | COM | 861025104 | $183 | 3,066 | 0.0% |
| Vanguard Intl Equity Index F Ftse Europe ETF(VGK) | COM | 922042874 | $184 | 3,488 | 0.0% |
| Ribbon Communications Inc COM(RBBN) | COM | 762544104 | $184 | 60,446 | 0.0% |
| Encore Cap Group Inc COM(ECPG) | COM | 292554102 | $184 | 3,177 | 0.0% |
| Roku IncCall | OPT | 77543R902 | $185 | 25,700 | 0.0% |
| Sprinklr Inc CL A(CXM) | COM | 85208T107 | $185 | 18,288 | 0.0% |
| Seer Inc COM CL A(SEER) | COM | 81578P106 | $185 | 20,676 | 0.0% |
| 2U Inc Note 2.250 5/0 | BND | 90214JAB7 | $186 | $2,190 | 0.0% |
| Fresh del Monte Produce Inc ORD(DMC) | COM | G36738105 | $186 | 6,287 | 0.0% |
| Chase Corp COM(CCFEUR) | COM | 16150R104 | $186 | 2,392 | 0.0% |
| Fortis Inc COM(FTS) | COM | 349553107 | $186 | 3,942 | 0.0% |
| Ishares TR S&P 500 Grwt ETF(IVW) | COM | 464287309 | $187 | 3,096 | 0.0% |
| Landec Corp COM(LFCR) | COM | 514766104 | $187 | 18,721 | 0.0% |
| Mission Produce Inc COM(AVO) | COM | 60510V108 | $187 | 13,156 | 0.0% |
| Universal INS Hldgs Inc COM(UVE) | COM | 91359V107 | $188 | 14,404 | 0.0% |
| G1 Therapeutics Inc COM(GTHXEUR) | COM | 3621LQ109 | $188 | 38,156 | 0.0% |
| Crescent PT Energy Corp COM | COM | 22576C101 | $188 | 26,414 | 0.0% |
| Vacasa Inc Class A COM | COM | 91854V107 | $189 | 65,792 | 0.0% |
| Sony Group Corporation Sponsored ADR(SONY) | COM | 835699307 | $190 | 2,324 | 0.0% |
| Modine MFG Co COM(MOD) | COM | 607828100 | $190 | 18,048 | 0.0% |
| Old Second Bancorp Inc ILL COM(OSBC) | COM | 680277100 | $190 | 14,164 | 0.0% |
| Bristol-Myers Squibb CoPut | OPT | 110122958 | $190 | 108,500 | 0.0% |
| Barclays Bank PLCCall | OPT | 06747R907 | $191 | 45,000 | 0.0% |
| Qiagen NV SHS New(QGEN) | COM | N72482123 | $191 | 4,043 | 0.0% |
| Montauk Renewables Inc COM(MNTK) | COM | 61218C103 | $191 | 19,015 | 0.0% |
| Thermon Group Hldgs Inc COM(THR) | COM | 88362T103 | $192 | 13,637 | 0.0% |
| Autodesk IncPut | OPT | 052769956 | $192 | 2,000 | 0.0% |
| First Cmnty Bankshares Inc V COM(FCBC) | COM | 31983A103 | $193 | 6,573 | 0.0% |
| First Long IS Corp COM(FLICUSD) | COM | 320734106 | $193 | 11,015 | 0.0% |