| Republic First Bancorp Inc COM(FRBKQ) | COM | 760416107 | $46 | 16,418 | 0.0% |
| View Inc COM CL A | COM | 92671V106 | $46 | 33,998 | 0.0% |
| Restaurant Brands Intl IncPut | OPT | 76131D953 | $47 | 38,600 | 0.0% |
| Offerpad Solutions Inc COM CL A | COM | 67623L109 | $47 | 38,780 | 0.0% |
| Diversified Healthcare TR COM SH BEN INT(DHC) | COM | 25525P107 | $47 | 46,974 | 0.0% |
| Sarcos Techn and Robotics Co COM | COM | 80359A106 | $47 | 21,009 | 0.0% |
| Scienjoy Holding Corp Class A ORD | COM | G7864D112 | $47 | 21,108 | 0.0% |
| Whole Earth Brands Inc COM CL A | COM | 96684W100 | $49 | 12,859 | 0.0% |
| Container Store Group Inc COM(TCSUSD) | COM | 210751103 | $50 | 10,192 | 0.0% |
| Smartrent Inc COM CL A(SMRT) | COM | 83193G107 | $50 | 22,200 | 0.0% |
| Norfolk Southn CorpCall | OPT | 655844908 | $50 | 53,000 | 0.0% |
| Avadel Pharmaceuticals PLC Sponsored ADR | COM | 05337M104 | $50 | 10,021 | 0.0% |
| Marathon Oil CorpPut | OPT | 565849956 | $50 | 50,000 | 0.0% |
| Beyond Meat IncCall | OPT | 08862E909 | $51 | 25,100 | 0.0% |
| Servicenow IncCall | OPT | 81762P902 | $52 | 30,000 | 0.0% |
| Vinco Ventures Inc COM | COM | 927330100 | $52 | 55,440 | 0.0% |
| Oportun Finl Corp COM(OPRT) | COM | 68376D104 | $52 | 11,860 | 0.0% |
| Starbucks CorpCall | OPT | 855244909 | $52 | 26,400 | 0.0% |
| Oracle CorpPut | OPT | 68389X955 | $53 | 26,700 | 0.0% |
| Spire Global Inc COM CL A(NSHEUR) | COM | 848560108 | $53 | 48,964 | 0.0% |
| Vicarious Surgical Inc COM CL A | COM | 92561V109 | $53 | 15,965 | 0.0% |
| Canopy Growth Corp COM | COM | 138035100 | $54 | 19,844 | 0.0% |
| Energy Vault Holdings Inc COM(NRGV) | COM | 29280W109 | $55 | 10,426 | 0.0% |
| Seelos Therapeutics Inc COM | COM | 81577F109 | $56 | 54,092 | 0.0% |
| I MAB Sponsored ADS(NBP) | COM | 44975P103 | $56 | 14,086 | 0.0% |
| Glatfelter Corporation COM(GLT1EUR) | COM | 377320106 | $56 | 17,946 | 0.0% |
| Radiant Logistics Inc COM(RLGT) | COM | 75025X100 | $57 | 10,016 | 0.0% |
| Veritone Inc COM(VERI) | COM | 92347M100 | $58 | 10,309 | 0.0% |
| Playstudios Inc Class A COM(MYPS) | COM | 72815G108 | $58 | 16,517 | 0.0% |
| Wheels UP Experience Inc COM CL A(UPGBP) | COM | 96328L106 | $59 | 51,369 | 0.0% |
| Momentus Inc COM CL A | COM | 60879E101 | $59 | 42,812 | 0.0% |
| Inseego Corp COM(INSGEUR) | COM | 45782B104 | $59 | 28,505 | 0.0% |
| Seaspine Hldgs Corp COM(SPNEUSD) | COM | 81255T108 | $60 | 10,648 | 0.0% |
| Vintage Wine Estates Inc COM | COM | 92747V106 | $60 | 21,485 | 0.0% |
| Western Digital Corp.Call | OPT | 958102905 | $60 | 263,900 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | COM | 427746102 | $60 | 14,127 | 0.0% |
| Cantaloupe Inc COM(CTLP) | COM | 138103106 | $60 | 17,262 | 0.0% |
| First Solar IncPut | OPT | 336433957 | $61 | 77,300 | 0.0% |
| Credit Suisse Group Sponsored ADR | COM | 225401108 | $61 | 15,657 | 0.0% |
| Entravision Communications C CL A(EVC) | COM | 29382R107 | $61 | 15,350 | 0.0% |
| Lumentum Hldgs IncPut | OPT | 55024U959 | $61 | 16,600 | 0.0% |
| Porch Group Inc COM(PRCH) | COM | 733245104 | $62 | 27,754 | 0.0% |
| Aeva Technologies Inc COM | COM | 00835Q103 | $62 | 33,301 | 0.0% |
| Markforged Holding Corporati COM | COM | 57064N102 | $63 | 31,875 | 0.0% |
| Cisco SYS IncCall | OPT | 17275R902 | $63 | 81,900 | 0.0% |
| Dermtech Inc COM(DMTKQ) | COM | 24984K105 | $63 | 15,958 | 0.0% |
| Noodles & Co COM CL A(NDLSUSD) | COM | 65540B105 | $63 | 13,425 | 0.0% |
| Ocular Therapeutix Inc COM(OCUL) | COM | 67576A100 | $63 | 15,285 | 0.0% |
| Verizon Communications IncCall | OPT | 92343V904 | $64 | 608,300 | 0.0% |
| Vaalco Energy Inc COM New(EGY) | COM | 91851C201 | $64 | 14,743 | 0.0% |