| National Resh Corp COM New(NRC) | COM | 637372202 | $105 | 2,641 | 0.0% |
| Worthington Inds Inc COM(WOR) | COM | 981811102 | $105 | 2,744 | 0.0% |
| Five Star Bancorp COM(FSBC) | COM | 33830T103 | $105 | 3,701 | 0.0% |
| RPM Intl Inc COM(RPM) | COM | 749685103 | $105 | 1,261 | 0.0% |
| Twist Bioscience Corp COM(TWST) | COM | 90184D100 | $105 | 2,970 | 0.0% |
| Mercantile BK Corp COM(MBWM) | COM | 587376104 | $105 | 3,541 | 0.0% |
| Covenant Logistics Group Inc CL A(CVLG) | COM | 22284P105 | $105 | 3,654 | 0.0% |
| WIX COM LTDPut | OPT | M98068955 | $105 | 50,000 | 0.0% |
| Peoples Finl Svcs Corp COM(PFIS) | COM | 711040105 | $105 | 2,249 | 0.0% |
| Liquidia Corporation COM New(LQDA) | COM | 53635D202 | $105 | 19,238 | 0.0% |
| Atrion Corp COM(ATRIUSD) | COM | 049904105 | $106 | 187 | 0.0% |
| Global X FDS Health Wellness | COM | 37954Y798 | $106 | 5,852 | 0.0% |
| Greif Inc CL B(GEF/B) | COM | 397624206 | $106 | 1,747 | 0.0% |
| Tejon Ranch Co COM(TRC) | COM | 879080109 | $106 | 7,387 | 0.0% |
| United Rentals IncPut | OPT | 911363959 | $106 | 1,900 | 0.0% |
| Liberty Latin America LTD COM CL A(LILA) | COM | G9001E102 | $107 | 17,357 | 0.0% |
| Entegris Inc COM(ENTG) | COM | 29362U104 | $107 | 1,291 | 0.0% |
| Metrocity Bankshares Inc COM(MCBS) | COM | 59165J105 | $107 | 5,431 | 0.0% |
| Nuscale PWR Corp CL A COM(SMR) | COM | 67079K100 | $107 | 9,131 | 0.0% |
| Instructure Hldgs Inc COM | COM | 457790103 | $107 | 4,795 | 0.0% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $107 | 12,002 | 0.0% |
| Liberty Media Corp del COM SER C Frmla(FWONKUSD) | COM | 531229854 | $107 | 1,822 | 0.0% |
| Interactive Brokers Group in COM CL A(IBKR) | COM | 45841N107 | $107 | 1,676 | 0.0% |
| Edgewise Therapeutics Inc COM(EWTX) | COM | 28036F105 | $107 | 10,870 | 0.0% |
| Saia Inc COM(SAIA) | COM | 78709Y105 | $107 | 562 | 0.0% |
| Tutor Perini Corp COM(TPC) | COM | 901109108 | $108 | 19,628 | 0.0% |
| Ring Energy Inc COM(REI) | COM | 76680V108 | $108 | 46,747 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $108 | 1,000 | 0.0% |
| Citius Pharmaceuticals Inc COM New | COM | 17322U207 | $108 | 89,485 | 0.0% |
| AIR Prods & Chems IncPut | OPT | 009158956 | $108 | 4,300 | 0.0% |
| American Natl Bankshares Inc COM(AMNBUSD) | COM | 027745108 | $108 | 3,375 | 0.0% |
| Associated Banc Corp COM(ASB) | COM | 045487105 | $108 | 5,386 | 0.0% |
| Macrogenics Inc COM(MGNX) | COM | 556099109 | $109 | 31,491 | 0.0% |
| Curevac N V COM | COM | N2451R105 | $109 | 13,881 | 0.0% |
| First Internet Bancorp COM(INBK) | COM | 320557101 | $109 | 3,232 | 0.0% |
| Micron Technology IncCall | OPT | 595112903 | $109 | 134,000 | 0.0% |
| Barrett Business Svcs Inc COM(BBSI) | COM | 068463108 | $109 | 1,400 | 0.0% |
| Snap Inc Note 0.250 5/0 | BND | 83304AAD8 | $109 | $1,190 | 0.0% |
| Sabre Corp COM(SABR) | COM | 78573M104 | $110 | 21,296 | 0.0% |
| Intapp Inc COM(INTA) | COM | 45827U109 | $110 | 5,915 | 0.0% |
| Teekay Corporation COM | COM | Y8564W103 | $110 | 30,738 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | COM | G0751N103 | $110 | 4,173 | 0.0% |
| Hubspot Inc COM(HUBS) | COM | 443573100 | $111 | 410 | 0.0% |
| Inhibrx Inc COM(INBXUSD) | COM | 45720L107 | $111 | 6,159 | 0.0% |
| Oxford Inds Inc COM(OXM) | COM | 691497309 | $111 | 1,241 | 0.0% |
| Bluebird BIO Inc COM | COM | 09609G100 | $112 | 17,630 | 0.0% |
| Healthequity Inc COM(HQY) | COM | 42226A107 | $112 | 1,671 | 0.0% |
| Amkor Technology Inc COM(AMKR) | COM | 031652100 | $112 | 6,575 | 0.0% |
| MGP Ingredients Inc New COM(MGPI) | COM | 55303J106 | $112 | 1,052 | 0.0% |
| Pinnacle Finl Partners Inc COM | COM | 72346Q104 | $112 | 1,382 | 0.0% |