| Halliburton Co COM(HAL)Call | Stock | 406216101 | $19.5K | 500 | 0.0% |
| 3D SYS Corp del COM New(DDD) | Stock | 88554D205 | $20.0K | 10,654 | 0.0% |
| Advanced Micro Devices Inc COM(AMD)Call | Stock | 007903107 | $20.3K | 100 | 0.0% |
| Unisys Corp COM New(UIS) | Stock | 909214306 | $20.8K | 10,038 | 0.0% |
| Humacyte Inc COM(HUMA) | Stock | 44486Q103 | $20.9K | 34,464 | 0.0% |
| Procap Finl Inc COM SHS(BRR) | Stock | 74277P105 | $21.3K | 10,100 | 0.0% |
| Blend Labs Inc CL A(BLND) | Stock | 09352U108 | $21.5K | 12,669 | 0.0% |
| SOL Strategies Inc COM(STKE) | Stock | 83411A205 | $21.8K | 22,120 | 0.0% |
| Open Lending Corp COM(LPRO) | Stock | 68373J104 | $22.4K | 17,932 | 0.0% |
| NET Power Inc COM CL A(NPWR) | Stock | 64107A105 | $22.5K | 14,418 | 0.0% |
| Wipro LTD Spon ADR 1 SH(WIT) | ADR | 97651M109 | $22.7K | 10,715 | 0.0% |
| Alector Inc COM(ALEC) | Stock | 014442107 | $22.9K | 10,648 | 0.0% |
| Geron Corp COM(GERN) | Stock | 374163103 | $23.2K | 15,573 | 0.0% |
| Conduent Inc COM(CNDT) | Stock | 206787103 | $23.3K | 18,191 | 0.0% |
| Goodrx Hldgs Inc COM CL A(GDRX) | Stock | 38246G108 | $23.7K | 12,090 | 0.0% |
| Lexicon Pharmaceuticals Inc COM New(LXRX) | Stock | 528872302 | $24.1K | 15,450 | 0.0% |
| Defi Technologies Inc COM(DEFT) | Stock | 244916102 | $25.3K | 45,850 | 0.0% |
| Duke Energy Corp New COM New(DUK)Call | Stock | 26441C204 | $26.2K | 200 | 0.0% |
| Nano Dimension LTD Sponsord ADS New(NNDM) | ADR | 63008G203 | $26.3K | 15,481 | 0.0% |
| Encore Energy Corp COM New(EU) | Stock | 29259W700 | $27.2K | 15,098 | 0.0% |
| Galiano Gold Inc COM(GAU) | Stock | 36352H100 | $27.4K | 10,929 | 0.0% |
| Service Pptys TR COM SH BEN INT(SVC) | REIT | 81761L102 | $27.7K | 20,401 | 0.0% |
| Olaplex Hldgs Inc COM(OLPX) | Stock | 679369108 | $27.9K | 13,757 | 0.0% |
| Blaize Hldgs Inc COM(BZAI) | Stock | 092915107 | $28.3K | 15,577 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG)Call | Stock | 02079K107 | $28.7K | 100 | 0.0% |
| Coherus Oncology Inc COM(CHRS) | Stock | 19249H103 | $28.7K | 16,994 | 0.0% |
| Bank of Amer Corp COM(BAC)Call | Stock | 060505104 | $29.2K | 600 | 0.0% |
| Digital Turbine Inc COM New(APPS) | Stock | 25400W102 | $29.6K | 10,273 | 0.0% |
| Doordash Inc CL A(DASH)Call | Stock | 25809K105 | $30.0K | 200 | 0.0% |
| Iheartmedia Inc COM CL A(IHRT) | Stock | 45174J509 | $31.0K | 10,611 | 0.0% |
| Ziprecruiter Inc CL A(ZIP) | Stock | 98980B103 | $31.3K | 17,038 | 0.0% |
| Clear Channel Outdoor Hldgs in COM(CCO) | Stock | 18453H106 | $31.8K | 13,418 | 0.0% |
| Ready Capital Corp COM(RC) | REIT | 75574U101 | $31.9K | 19,721 | 0.0% |
| EVE Hldg Inc COM(EVEX) | Stock | 29970N104 | $32.1K | 12,938 | 0.0% |
| Esperion Therapeutics Inc New COM(ESPR) | Stock | 29664W105 | $32.1K | 11,705 | 0.0% |
| Paramount Gold NEV Corp COM(PZG) | Stock | 69924M109 | $32.2K | 19,397 | 0.0% |
| Coty Inc COM CL A(COTY) | Stock | 222070203 | $33.3K | 16,587 | 0.0% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM)Call | ADR | 874039100 | $33.8K | 100 | 0.0% |
| Natural Health Trends Corp COM(NHTC) | Stock | 63888P406 | $33.8K | 12,126 | 0.0% |
| Backblaze Inc COM CL A(BLZE) | Stock | 05637B105 | $35.6K | 10,315 | 0.0% |
| Clean Energy Fuels Corp COM(CLNE) | Stock | 184499101 | $35.8K | 14,442 | 0.0% |
| Genasys Inc COM(GNSS) | Stock | 36872P103 | $36.4K | 20,000 | 0.0% |
| Acumen Pharmaceuticals Inc COM(ABOS) | Stock | 00509G209 | $37.2K | 15,757 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | Stock | 427746102 | $37.8K | 47,281 | 0.0% |
| I-80 Gold Corp COM(IAUX) | Stock | 44955L106 | $38.0K | 25,000 | 0.0% |
| Commerce.com Inc COM SER 1(CMRC) | Stock | 08975P108 | $38.2K | 14,311 | 0.0% |
| Treace MED Concepts Inc COM(TMCI) | Stock | 89455T109 | $38.7K | 28,887 | 0.0% |
| Eightco Holdings Inc COM(ORBS) | Stock | 22890A302 | $39.0K | 41,825 | 0.0% |
| Elme Communities SH BEN INT(ELME) | REIT | 939653101 | $40.5K | 20,127 | 0.0% |
| Grupo Televisa S A B Spon ADR REP ORD(TLV) | ADR | 40049J206 | $40.7K | 14,000 | 0.0% |