| Meridianlink Inc Common Stock | COM | 58985J105 | $167 | 9,648 | 0.0% |
| Vuzix Corp COM New(VUZI) | COM | 92921W300 | $167 | 40,332 | 0.0% |
| Piedmont Lithium Inc COM(PLL) | COM | 72016P105 | $167 | 2,773 | 0.0% |
| Build-A-Bear Workshop Inc COM(BBW) | COM | 120076104 | $168 | 7,232 | 0.0% |
| Kiniksa Pharmaceuticals LTD COM CL A | COM | G5269C101 | $168 | 15,619 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $168 | 1,251 | 0.0% |
| Cloudflare Inc Note 8/1 | BND | 18915MAC1 | $169 | $2,000 | 0.0% |
| Grupo Aeropuerto del Pacific Spon ADR B(G9N) | COM | 400506101 | $169 | 865 | 0.0% |
| United Microelectronics Corp Spon ADR New(UMC) | COM | 910873405 | $169 | 19,320 | 0.0% |
| Flushing Finl Corp COM(FFIC) | COM | 343873105 | $169 | 11,342 | 0.0% |
| Merchants Bancorp IND COM(MBIN) | COM | 58844R108 | $169 | 6,476 | 0.0% |
| Proshares TR Eqts for Risin(EQRR) | COM | 74347B391 | $170 | 3,437 | 0.0% |
| Hashicorp Inc COM CL A | COM | 418100103 | $170 | 5,787 | 0.0% |
| Montrose Environmental Group COM(MEG) | COM | 615111101 | $170 | 4,754 | 0.0% |
| Morgan StanleyCall | OPT | 617446908 | $170 | 49,100 | 0.0% |
| Quanterix Corp COM(QTRX) | COM | 74766Q101 | $171 | 15,206 | 0.0% |
| Cambridge Bancorp COM | COM | 132152109 | $171 | 2,646 | 0.0% |
| Spotify Technology S A(SPOT)Call | OPT | L8681T902 | $172 | 8,900 | 0.0% |
| Mission Produce Inc COM(AVO) | COM | 60510V108 | $172 | 15,460 | 0.0% |
| Amer Software Inc CL A(AMSWAUSD) | COM | 029683109 | $172 | 13,618 | 0.0% |
| Autozone IncPut | OPT | 053332952 | $172 | 1,000 | 0.0% |
| Onespan Inc COM(OSPN) | COM | 68287N100 | $172 | 9,850 | 0.0% |
| Carriage Svcs Inc COM(CSV) | COM | 143905107 | $173 | 5,657 | 0.0% |
| Alcoa CorpPut | OPT | 013872956 | $173 | 30,000 | 0.0% |
| Surmodics Inc COM(SU6) | COM | 868873100 | $173 | 7,605 | 0.0% |
| Ebix Inc COM New(EBIXEUR) | COM | 278715206 | $173 | 13,103 | 0.0% |
| Turning PT Brands Inc COM(TPB) | COM | 90041L105 | $174 | 8,263 | 0.0% |
| Avidxchange Holdings Inc COM(AVDX) | COM | 05368X102 | $175 | 22,430 | 0.0% |
| Veritex Hldgs Inc COM(VBTX) | COM | 923451108 | $175 | 9,567 | 0.0% |
| Nlight Inc COM(LASR) | COM | 65487K100 | $175 | 17,204 | 0.0% |
| Indie Semiconductor Inc Class A COM(INDI) | COM | 45569U101 | $175 | 16,566 | 0.0% |
| Maxcyte Inc COM(MXCT) | COM | 57777K106 | $176 | 35,516 | 0.0% |
| Couchbase Inc COM(BASE) | COM | 22207T101 | $176 | 12,520 | 0.0% |
| Sportsmans Whse Hldgs Inc COM(SPWH) | COM | 84920Y106 | $176 | 20,714 | 0.0% |
| Senseonics Hldgs Inc COM(SENS1GBP) | COM | 81727U105 | $176 | 247,325 | 0.0% |
| Equity Comwlth COM SH BEN INT(HP5A) | COM | 294628102 | $176 | 8,507 | 0.0% |
| Ducommun Inc del COM(DCO) | COM | 264147109 | $176 | 3,219 | 0.0% |
| Independent BK Corp Mich COM New(IBCP) | COM | 453838609 | $177 | 9,958 | 0.0% |
| Claros MTG TR Inc Common Stock(CMTG) | COM | 18270D106 | $177 | 15,227 | 0.0% |
| Mercantile BK Corp COM(MBWM) | COM | 587376104 | $178 | 5,832 | 0.0% |
| Ares Coml Real Estate Corp COM(ACRE) | COM | 04013V108 | $178 | 19,629 | 0.0% |
| Ocular Therapeutix Inc COM(OCUL) | COM | 67576A100 | $178 | 33,849 | 0.0% |
| Hyster Yale Matls Handling I CL A(HY) | COM | 449172105 | $179 | 3,593 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | COM | 45253H101 | $179 | 46,724 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | COM | 37247D106 | $180 | 35,790 | 0.0% |
| Modivcare Inc COM(MODVQ) | COM | 60783X104 | $180 | 2,137 | 0.0% |
| RMR Group Inc CL A(RMR) | COM | 74967R106 | $180 | 6,842 | 0.0% |
| Duckhorn Portfolio Inc COM(NAPA1USD) | COM | 26414D106 | $180 | 11,311 | 0.0% |
| Veru Inc COM(VERUEUR) | COM | 92536C103 | $180 | 155,379 | 0.0% |
| World Accep Corporation COM(WRLD) | COM | 981419104 | $180 | 2,163 | 0.0% |