| Zimvie Inc COM(ZIMV) | COM | 98888T107 | $105 | 11,123 | 0.0% |
| Amer Software Inc CL A(AMSWAUSD) | COM | 029683109 | $105 | 9,130 | 0.0% |
| United STS NAT Gas FD LPCall | OPT | 912318900 | $105 | 100,000 | 0.0% |
| APA CorporationCall | OPT | 03743Q908 | $106 | 57,900 | 0.0% |
| Guaranty Bancshares Inc TEX COM(GNTYUSD) | COM | 400764106 | $106 | 3,698 | 0.0% |
| ETF SER Solutions US GLB Jets(JETS) | COM | 26922A842 | $106 | 6,252 | 0.0% |
| Vishay Precision Group Inc COM(VPG) | COM | 92835K103 | $106 | 3,145 | 0.0% |
| America Movil SAB de CV Spon ADS RP CL B(AMX) | COM | 02390A101 | $106 | 6,121 | 0.0% |
| Patria Investments Limited COM CL A(PAX) | COM | G69451105 | $106 | 7,283 | 0.0% |
| John Marshall Bancorp Inc COM(JMSB) | COM | 47805L101 | $106 | 5,927 | 0.0% |
| Edgewise Therapeutics Inc COM(EWTX) | COM | 28036F105 | $107 | 18,698 | 0.0% |
| Energy Vault Holdings Inc COM(NRGV) | COM | 29280W109 | $107 | 42,017 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $107 | 1,622 | 0.0% |
| Ranpak Holdings Corp COM CL A(PACK) | COM | 75321W103 | $107 | 19,591 | 0.0% |
| Granite PT MTG TR Inc COM STK(GPMT) | COM | 38741L107 | $107 | 21,829 | 0.0% |
| Eastman Kodak Co COM New(KODK) | COM | 277461406 | $107 | 25,384 | 0.0% |
| SP Plus Corp COM(SPUSD) | COM | 78469C103 | $108 | 3,004 | 0.0% |
| Blacksky Technology Inc COM CL A | COM | 09263B108 | $108 | 92,475 | 0.0% |
| Ribbon Communications Inc COM(RBBN) | COM | 762544104 | $108 | 40,254 | 0.0% |
| Postal Realty Trust Inc CL A(PSTL) | COM | 73757R102 | $108 | 7,996 | 0.0% |
| Lindblad Expeditions Hldgs I COM(LIND) | COM | 535219109 | $108 | 14,962 | 0.0% |
| Solid Power Inc Class A COM(SLDP) | COM | 83422N105 | $108 | 53,493 | 0.0% |
| Meridianlink Inc Common Stock | COM | 58985J105 | $108 | 6,304 | 0.0% |
| Wendys Co COM(WEN) | COM | 95058W100 | $108 | 5,271 | 0.0% |
| Willdan Group Inc COM(WLDN) | COM | 96924N100 | $109 | 5,328 | 0.0% |
| MVB Finl Corp COM(MVBF) | COM | 553810102 | $109 | 4,806 | 0.0% |
| Financial Instns Inc COM(FISI) | COM | 317585404 | $109 | 6,482 | 0.0% |
| Thredup Inc CL A(TDUP) | COM | 88556E102 | $109 | 27,214 | 0.0% |
| Compass Diversified SH BEN INT(CODI) | COM | 20451Q104 | $109 | 5,800 | 0.0% |
| Snap Inc Note 0.250 5/0 | BND | 83304AAD8 | $109 | $1,190 | 0.0% |
| Servicenow IncPut | OPT | 81762P952 | $110 | 9,300 | 0.0% |
| Procept Biorobotics Corp COM(PRCT) | COM | 74276L105 | $110 | 3,347 | 0.0% |
| Spotify Technology S A(SPOT)Put | OPT | L8681T952 | $110 | 100,000 | 0.0% |
| First Long IS Corp COM(FLICUSD) | COM | 320734106 | $110 | 9,534 | 0.0% |
| Oil DRI Corp Amer COM(ODC) | COM | 677864100 | $110 | 1,782 | 0.0% |
| Avangrid Inc COM(AGREUR) | COM | 05351W103 | $110 | 3,639 | 0.0% |
| Summit Finl Group Inc COM | COM | 86606G101 | $111 | 4,910 | 0.0% |
| Advantage Solutions Inc COM CL A(ADV) | COM | 00791N102 | $111 | 39,185 | 0.0% |
| Hackett Group Inc COM(HCKT) | COM | 404609109 | $111 | 4,692 | 0.0% |
| Fiverr Intl LTD ORD(FVRR) | COM | M4R82T106 | $111 | 4,550 | 0.0% |
| Selectquote Inc COM(SLQT) | COM | 816307300 | $111 | 95,214 | 0.0% |
| Hawaiian Elec Industries COM(HE) | COM | 419870100 | $112 | 9,137 | 0.0% |
| Schneider National Inc CL B(SNDR) | COM | 80689H102 | $112 | 4,041 | 0.0% |
| Destination XL Group Inc COM(DXLG) | COM | 25065K104 | $112 | 24,990 | 0.0% |
| Smartrent Inc COM CL A(SMRT) | COM | 83193G107 | $112 | 42,816 | 0.0% |
| Arrow Finl Corp COM(AROW) | COM | 042744102 | $112 | 6,579 | 0.0% |
| Invesco Exch Traded FD TR II Solar ETF(TAN) | COM | 46138G706 | $113 | 2,189 | 0.0% |
| Sutro Biopharma Inc COM | COM | 869367102 | $113 | 32,465 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | COM | 441593100 | $113 | 1,057 | 0.0% |
| Petiq Inc COM CL A(PETQEUR) | COM | 71639T106 | $113 | 5,743 | 0.0% |