| Root Inc COM CL A(ROOTGBP) | COM | 77664L108 | $61 | 50,960 | 0.0% |
| Tencent Music Entmt Group Spon ADS(TME) | COM | 88034P109 | $61 | 12,063 | 0.0% |
| Turkcell Iletisim Hizmetleri Spon ADR New(TKC) | COM | 900111204 | $61 | 24,254 | 0.0% |
| VBI Vaccines Inc CDA COM New(VAC2USD) | COM | 91822J103 | $62 | 77,111 | 0.0% |
| Constellation Brands IncCall | OPT | 21036P908 | $62 | 20,000 | 0.0% |
| Rover Group Inc COM CL A | COM | 77936F103 | $62 | 16,490 | 0.0% |
| Solid Power Inc Class A COM(SLDP) | COM | 83422N105 | $62 | 11,517 | 0.0% |
| Goodrx Hldgs Inc COM CL A(GDRX) | COM | 38246G108 | $63 | 10,625 | 0.0% |
| Ashford Hospitality TR Inc COM | COM | 044103869 | $63 | 10,530 | 0.0% |
| Fulcrum Therapeutics Inc COM(FULC) | COM | 359616109 | $65 | 13,173 | 0.0% |
| Lexicon Pharmaceuticals Inc COM New(LXRX) | COM | 528872302 | $66 | 35,467 | 0.0% |
| Scienjoy Holding Corp Class A ORD | COM | G7864D112 | $66 | 20,291 | 0.0% |
| Planet Labs PBC COM CL A(PL) | COM | 72703X106 | $66 | 15,262 | 0.0% |
| Markforged Holding Corporati COM | COM | 57064N102 | $66 | 35,928 | 0.0% |
| Republic First Bancorp Inc COM(FRBKQ) | COM | 760416107 | $66 | 17,343 | 0.0% |
| Liquidia Corporation COM New(LQDA) | COM | 53635D202 | $67 | 15,417 | 0.0% |
| HF Foods Group Inc COM(HFFG) | COM | 40417F109 | $67 | 12,780 | 0.0% |
| Safe Bulkers Inc COM(SB) | COM | Y7388L103 | $68 | 17,887 | 0.0% |
| Vaneck ETF TrustCall | OPT | 92189F906 | $69 | 180,000 | 0.0% |
| Hims & Hers Health Inc COM CL A(HIMS) | COM | 433000106 | $69 | 15,272 | 0.0% |
| Honest Co Inc COM(HNST) | COM | 438333106 | $70 | 24,044 | 0.0% |
| Fortinet IncCall | OPT | 34959E909 | $70 | 38,500 | 0.0% |
| Palantir Technologies IncCall | OPT | 69608A908 | $70 | 140,300 | 0.0% |
| Compugen LTD ORD(CGEN) | COM | M25722105 | $70 | 37,934 | 0.0% |
| Teekay Corporation COM | COM | Y8564W103 | $71 | 24,561 | 0.0% |
| Outbrain Inc COM(TEAD) | COM | 69002R103 | $71 | 14,056 | 0.0% |
| Seaspine Hldgs Corp COM(SPNEUSD) | COM | 81255T108 | $71 | 12,514 | 0.0% |
| Workhorse Group Inc COM New(WKHSEUR) | COM | 98138J206 | $72 | 27,591 | 0.0% |
| Taiwan Semiconductor MFG LTDCall | OPT | 874039900 | $73 | 65,400 | 0.0% |
| Altus Power Inc COM CL A(AMPSUSD) | COM | 02217A102 | $73 | 11,613 | 0.0% |
| Dyne Therapeutics Inc COM(DYN) | COM | 26818M108 | $74 | 10,751 | 0.0% |
| Ishares Silver TRCall | OPT | 46428Q909 | $74 | 462,200 | 0.0% |
| Smiledirectclub Inc CL A COM(SDCCQ) | COM | 83192H106 | $74 | 71,094 | 0.0% |
| Tillys Inc CL A(TLYS) | COM | 886885102 | $75 | 10,676 | 0.0% |
| Redbox Entertainment Inc COM CL A | COM | 75724T103 | $76 | 10,288 | 0.0% |
| Morgan StanleyCall | OPT | 617446908 | $77 | 30,300 | 0.0% |
| General Electric CoCall | OPT | 369604901 | $77 | 69,000 | 0.0% |
| Intel CorpCall | OPT | 458140900 | $77 | 274,600 | 0.0% |
| Terran Orbital Corporation COM | COM | 88105P103 | $77 | 16,799 | 0.0% |
| Tango Therapeutics Inc COM(TNGX) | COM | 87583X109 | $78 | 17,111 | 0.0% |
| Pinduoduo IncCall | OPT | 722304902 | $78 | 16,700 | 0.0% |
| Nautilus Inc COM | COM | 63910B102 | $78 | 44,381 | 0.0% |
| Xpeng IncCall | OPT | 98422D905 | $78 | 12,800 | 0.0% |
| Nextdecade Corp COM(NEXT) | COM | 65342K105 | $79 | 17,812 | 0.0% |
| Tetra Technologies Inc del COM(TTI) | COM | 88162F105 | $79 | 19,546 | 0.0% |
| Truecar Inc COM(5TC) | COM | 89785L107 | $80 | 31,053 | 0.0% |
| View Inc COM CL A | COM | 92671V106 | $80 | 49,082 | 0.0% |
| Moneylion Inc CL A | COM | 60938K106 | $80 | 60,944 | 0.0% |
| Singular Genomics Systems in COM | COM | 82933R100 | $80 | 20,921 | 0.0% |
| Caremax Inc COM CL A | COM | 14171W103 | $80 | 22,081 | 0.0% |