| Tactile SYS Technology Inc COM(TCMD) | COM | 87357P100 | $117 | 16,005 | 0.0% |
| Snap Inc Note 0.250 5/0 | BND | 83304AAD8 | $117 | $1,190 | 0.0% |
| Caesarstone LTD ORD(CSTE) | COM | M20598104 | $118 | 12,874 | 0.0% |
| Generation BIO Co COM(GBIOGBX) | COM | 37148K100 | $118 | 18,032 | 0.0% |
| Koppers Holdings Inc COM(KOP) | COM | 50060P106 | $118 | 5,209 | 0.0% |
| Toast Inc CL A(TOST) | COM | 888787108 | $118 | 9,117 | 0.0% |
| First Bancorp Inc ME COM(FNLC) | COM | 31866P102 | $119 | 3,952 | 0.0% |
| Laredo Petroleum Inc COM(8LP1) | COM | 516806205 | $119 | 1,728 | 0.0% |
| Indus Realty Trust Inc COM(GL40) | COM | 45580R103 | $119 | 2,013 | 0.0% |
| Tejon Ranch Co COM(TRC) | COM | 879080109 | $119 | 7,661 | 0.0% |
| Comcast Corp NewPut | OPT | 20030N951 | $119 | 25,800 | 0.0% |
| Sierra Bancorp COM(BSRR) | COM | 82620P102 | $119 | 5,485 | 0.0% |
| Smart Global Hldgs Inc(PENG) | COM | G8232Y101 | $120 | 7,349 | 0.0% |
| Powell Inds Inc COM(POWL) | COM | 739128106 | $120 | 5,139 | 0.0% |
| Varex Imaging Corp COM(VREX) | COM | 92214X106 | $120 | 5,605 | 0.0% |
| Global X FDS Health Wellness | COM | 37954Y798 | $120 | 5,852 | 0.0% |
| Metrocity Bankshares Inc COM(MCBS) | COM | 59165J105 | $120 | 5,910 | 0.0% |
| Bakkt Holdings Inc COM CL A | COM | 05759B107 | $120 | 57,172 | 0.0% |
| Banco de Chile Sponsored ADS(G4RA) | COM | 059520106 | $120 | 6,561 | 0.0% |
| Hireright Holdings Corporati COM | COM | 433537107 | $120 | 8,475 | 0.0% |
| Primis Financial Corp COM(FRST) | COM | 74167B109 | $120 | 8,800 | 0.0% |
| Praxis Precision Medicines I COM | COM | 74006W108 | $121 | 49,223 | 0.0% |
| Independent BK Corp Mich COM New(IBCP) | COM | 453838609 | $121 | 6,253 | 0.0% |
| Ishares Inc Msci Austria ETF(EWO) | COM | 464286202 | $121 | 6,720 | 0.0% |
| Silvercorp Metals Inc COM(SVM) | COM | 82835P103 | $121 | 48,628 | 0.0% |
| Alcon AG ORD(ALC) | COM | H01301128 | $122 | 1,744 | 0.0% |
| Party City Holdco Inc COM(PRTY1EUR) | COM | 702149105 | $122 | 92,428 | 0.0% |
| UMH Pptys Inc COM(UMH) | COM | 903002103 | $122 | 6,886 | 0.0% |
| Guaranty Bancshares Inc TEX COM(GNTYUSD) | COM | 400764106 | $122 | 3,373 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | COM | 46185L103 | $122 | 49,943 | 0.0% |
| Tredegar Corp COM(TG) | COM | 894650100 | $122 | 12,209 | 0.0% |
| Regional Mgmt Corp COM(RM) | COM | 75902K106 | $122 | 3,252 | 0.0% |
| Roblox Corp CL A(RBLX) | COM | 771049103 | $122 | 3,708 | 0.0% |
| Spdr SER TRPut | OPT | 78468R956 | $123 | 223,500 | 0.0% |
| Instil BIO Inc COM | COM | 45783C101 | $124 | 26,891 | 0.0% |
| Bright Health Group Inc COM | COM | 10920V107 | $124 | 67,897 | 0.0% |
| Scripps E W Co Ohio CL A New(SSP) | COM | 811054402 | $125 | 10,042 | 0.0% |
| Motorcar PTS Amer Inc COM(MPAA) | COM | 620071100 | $125 | 9,555 | 0.0% |
| Healthstream Inc COM(HSTM) | COM | 42222N103 | $125 | 5,778 | 0.0% |
| Gevo Inc COM PAR(GEVO) | COM | 374396406 | $125 | 53,084 | 0.0% |
| PGT Innovations Inc COM(PGTIUSD) | COM | 69336V101 | $125 | 7,500 | 0.0% |
| Civista Bancshares Inc COM NO PAR(CIVB) | COM | 178867107 | $126 | 5,926 | 0.0% |
| Rush Enterprises Inc CL B(RUSHB) | COM | 781846308 | $126 | 2,539 | 0.0% |
| Amalgamated Financial Corp COM(AMAL) | COM | 022671101 | $126 | 6,363 | 0.0% |
| Duke Energy Corp NewCall | OPT | 26441C904 | $126 | 210,000 | 0.0% |
| Dermtech Inc COM(DMTKQ) | COM | 24984K105 | $126 | 22,738 | 0.0% |
| Companhia Brasileira de Dist Sponsored ADR | COM | 20440T300 | $126 | 40,784 | 0.0% |
| Macrogenics Inc COM(MGNX) | COM | 556099109 | $126 | 42,706 | 0.0% |
| RBB Bancorp COM(RBB) | COM | 74930B105 | $126 | 6,113 | 0.0% |
| Aerie Pharmaceuticals Inc COM(AERIEUR) | COM | 00771V108 | $126 | 16,750 | 0.0% |