| Amerisafe Inc COM(AMSF) | COM | 03071H100 | $198 | 3,759 | 0.0% |
| Jfrog LTD ORD(FROG) | COM | M6191J100 | $199 | 6,219 | 0.0% |
| Ferguson Enterprises Inc Common Stock New(FERG) | COM | 31488V107 | $199 | 1,242 | 0.0% |
| Global MED REIT Inc COM New(GMREUSD) | COM | 37954A204 | $199 | 22,798 | 0.0% |
| Cass Information SYS Inc COM(CASS) | COM | 14808P109 | $200 | 4,620 | 0.0% |
| Petroleo Brasileiro SA Petro SP ADR NON VTG(PJX) | PFD | 71654V101 | $201 | 15,391 | 0.0% |
| New York MTG TR Inc COM(ADAM) | COM | 649604840 | $203 | 31,343 | 0.0% |
| Sweetgreen Inc COM CL A(SG) | COM | 87043Q108 | $203 | 8,111 | 0.0% |
| Devon Energy Corp NewPut | OPT | 25179M953 | $203 | 83,600 | 0.0% |
| Armada Hoffler Pptys Inc COM(AHH) | COM | 04208T108 | $203 | 27,080 | 0.0% |
| Mcdonalds CorpPut | OPT | 580135951 | $203 | 27,000 | 0.0% |
| Virtus Invt Partners Inc COM(VRTS) | COM | 92828Q109 | $203 | 1,179 | 0.0% |
| U S Physical Therapy COM(USPH) | COM | 90337L108 | $204 | 2,815 | 0.0% |
| Lyft IncPut | OPT | 55087P954 | $205 | 84,000 | 0.0% |
| Rayonier Advanced Matls Inc COM(RYAM) | COM | 75508B104 | $205 | 35,620 | 0.0% |
| Koppers Holdings Inc COM(KOP) | COM | 50060P106 | $206 | 7,358 | 0.0% |
| Essent Group LTD COM(ESNT) | COM | G3198U102 | $206 | 3,571 | 0.0% |
| SFL Corporation LTD(SFL) | COM | G7738W106 | $207 | 25,287 | 0.0% |
| Ur-Energy Inc COM(URG) | COM | 91688R108 | $207 | 307,091 | 0.0% |
| Banco Bradesco S A SP ADR PFD New(BBD) | COM | 059460303 | $207 | 92,801 | 0.0% |
| Cerence Inc Note 1.500 7/0 | BND | 156727AD1 | $208 | $2,950 | 0.0% |
| Grocery Outlet Hldg Corp COM(GO) | COM | 39874R101 | $208 | 14,848 | 0.0% |
| Kroger CoPut | OPT | 501044951 | $208 | 134,000 | 0.0% |
| Lear Corp COM New(LEA) | COM | 521865204 | $209 | 2,366 | 0.0% |
| Park Natl Corp COM(PRK) | COM | 700658107 | $209 | 1,379 | 0.0% |
| Teck Resources LTDPut | OPT | 878742954 | $209 | 39,700 | 0.0% |
| Crocs IncCall | OPT | 227046909 | $210 | 16,200 | 0.0% |
| Perpetua Resources Corp COM(PPTA) | COM | 714266103 | $210 | 19,606 | 0.0% |
| Centerspace COM(CSR) | COM | 15202L107 | $210 | 3,239 | 0.0% |
| Inventrust Pptys Corp COM New(IVT) | COM | 46124J201 | $211 | 7,191 | 0.0% |
| Renasant Corp COM(RNST) | COM | 75970E107 | $211 | 6,224 | 0.0% |
| Prudential Finl IncPut | OPT | 744320952 | $212 | 91,100 | 0.0% |
| Thomson Reuters Corp COM(TRI) | COM | 884903808 | $213 | 1,233 | 0.0% |
| Xencor Inc COM(XNCR) | COM | 98401F105 | $213 | 20,062 | 0.0% |
| Asml Holding N VPut | OPT | N07059950 | $213 | 3,200 | 0.0% |
| Plymouth Indl REIT Inc COM(PLYM) | COM | 729640102 | $213 | 13,094 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | COM | 441593100 | $213 | 1,321 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | COM | 35086T109 | $213 | 7,418 | 0.0% |
| Intuitive Surgical IncPut | OPT | 46120E952 | $213 | 2,600 | 0.0% |
| Lululemon Athletica IncPut | OPT | 550021959 | $214 | 15,000 | 0.0% |
| Vuzix Corp COM New(VUZI) | COM | 92921W300 | $214 | 104,919 | 0.0% |
| First Cmnty Bankshares Inc V COM(FCBC) | COM | 31983A103 | $215 | 5,716 | 0.0% |
| Hanover INS Group Inc COM(THG) | COM | 410867105 | $217 | 1,250 | 0.0% |
| Affirm Hldgs IncCall | OPT | 00827B906 | $217 | 48,800 | 0.0% |
| Delta AIR Lines Inc delPut | OPT | 247361952 | $217 | 100,000 | 0.0% |
| Shinhan Financial Group Co L SPN ADR Restrd(SHG) | COM | 824596100 | $217 | 6,763 | 0.0% |
| QCR Holdings Inc COM(QCRH) | COM | 74727A104 | $217 | 3,046 | 0.0% |
| Midwestone Finl Group Inc NE COM(MOFG) | COM | 598511103 | $218 | 7,352 | 0.0% |
| Brookfield Corp CL A LTD VT SH(BN) | COM | 11271J107 | $218 | 4,161 | 0.0% |
| Astec Inds Inc COM(ASTE) | COM | 046224101 | $219 | 6,351 | 0.0% |