| Lightning Emotors Inc COM | COM | 53228T101 | $81 | 29,367 | 0.0% |
| Nextera Energy IncCall | OPT | 65339F901 | $81 | 36,600 | 0.0% |
| Aurora Cannabis Inc COM | COM | 05156X884 | $82 | 62,005 | 0.0% |
| Evolv Technologies Hldngs in COM CL A(EVLV) | COM | 30049H102 | $83 | 31,053 | 0.0% |
| Sema4 Holdings Corp COM CL A(SMFRUSD) | COM | 81663L101 | $84 | 66,343 | 0.0% |
| Vintage Wine Estates Inc COM | COM | 92747V106 | $84 | 10,742 | 0.0% |
| Cintas CorpCall | OPT | 172908905 | $84 | 30,000 | 0.0% |
| Heliogen Inc Common Stock | COM | 42329E105 | $85 | 40,052 | 0.0% |
| Futurefuel Corp COM(FF) | COM | 36116M106 | $85 | 11,742 | 0.0% |
| Quantum SI Inc COM CL A(QSI) | COM | 74765K105 | $85 | 36,765 | 0.0% |
| Entravision Communications C CL A(EVC) | COM | 29382R107 | $86 | 18,893 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y905 | $87 | 307,700 | 0.0% |
| Velodyne Lidar Inc COM(GRAFUSD) | COM | 92259F101 | $87 | 91,136 | 0.0% |
| Proterra Inc COM(ACTCUSD) | COM | 74374T109 | $87 | 18,746 | 0.0% |
| Playstudios Inc Class A COM(MYPS) | COM | 72815G108 | $87 | 20,380 | 0.0% |
| Kopin Corp COM(KOPN) | COM | 500600101 | $87 | 78,033 | 0.0% |
| Precigen Inc COM(PGEN) | COM | 74017N105 | $88 | 65,489 | 0.0% |
| Orasure Technologies Inc COM(OSUR) | COM | 68554V108 | $88 | 32,615 | 0.0% |
| Immunovant Inc COM(IMVT) | COM | 45258J102 | $88 | 22,622 | 0.0% |
| Appharvest Inc COM(APPHEUR) | COM | 03783T103 | $88 | 25,321 | 0.0% |
| Thorne Healthtech Inc COM(THRNUSD) | COM | 885260109 | $88 | 18,092 | 0.0% |
| Whole Earth Brands Inc COM CL A | COM | 96684W100 | $89 | 14,311 | 0.0% |
| Cenntro Electric Group Limit ORD(CENN) | COM | Q6519V120 | $89 | 58,920 | 0.0% |
| Globalstar Inc COM(GSATUSD) | COM | 378973408 | $89 | 72,292 | 0.0% |
| Ishares IncCall | OPT | 464286909 | $90 | 750,000 | 0.0% |
| GTY Technology Holdings Inc COM | COM | 362409104 | $90 | 14,413 | 0.0% |
| Telos Corp MD COM(TLS) | COM | 87969B101 | $90 | 11,082 | 0.0% |
| Edgewise Therapeutics Inc COM(EWTX) | COM | 28036F105 | $90 | 11,334 | 0.0% |
| Diversey Hldgs LTD ORD | COM | G28923103 | $91 | 13,729 | 0.0% |
| Delta AIR Lines Inc delCall | OPT | 247361902 | $91 | 222,400 | 0.0% |
| Lindblad Expeditions Hldgs I COM(LIND) | COM | 535219109 | $91 | 11,253 | 0.0% |
| Companhia de Saneamento Basi Sponsored ADR(SAJA) | COM | 20441A102 | $91 | 11,355 | 0.0% |
| Rocket LAB USA Inc COM | COM | 773122106 | $92 | 24,319 | 0.0% |
| Erasca Inc COM(ERAS) | COM | 29479A108 | $92 | 16,491 | 0.0% |
| Nike IncCall | OPT | 654106903 | $92 | 72,300 | 0.0% |
| Carnival CorpCall | OPT | 143658900 | $94 | 616,000 | 0.0% |
| Vnet Group Inc Sponsored ADS A(VNET) | COM | 90138A103 | $96 | 15,941 | 0.0% |
| Container Store Group Inc COM(TCSUSD) | COM | 210751103 | $96 | 15,351 | 0.0% |
| Aeva Technologies Inc COM | COM | 00835Q103 | $96 | 30,586 | 0.0% |
| Recursion Pharmaceuticals in CL A(RXRX) | COM | 75629V104 | $96 | 11,767 | 0.0% |
| Rush Street Interactive Inc COM(RSI) | COM | 782011100 | $96 | 20,524 | 0.0% |
| Wimi Hologram Cloud Inc Spon ADS CL B | COM | 97264L100 | $96 | 44,201 | 0.0% |
| Nextier Oilfield Solutions COM(9KG) | COM | 65290C105 | $97 | 10,246 | 0.0% |
| Allakos Inc COM(ALLKGUSD) | COM | 01671P100 | $97 | 31,043 | 0.0% |
| Core Scientific Inc Common Stock | COM | 21873J108 | $98 | 65,769 | 0.0% |
| Benson Hill Inc Common Stock | COM | 082490103 | $98 | 35,697 | 0.0% |
| Bark Inc COM(BARK) | COM | 68622E104 | $98 | 76,870 | 0.0% |
| Point Biopharma Global Inc COM | COM | 730541109 | $99 | 14,466 | 0.0% |
| Macatawa BK Corp COM | COM | 554225102 | $99 | 11,171 | 0.0% |
| Eastman Kodak Co COM New(KODK) | COM | 277461406 | $99 | 21,375 | 0.0% |