| IntuitCall | OPT | 461202903 | $54 | 18,100 | 0.0% |
| Nextnav Inc Common Stock(NN) | COM | 65345N106 | $54 | 26,679 | 0.0% |
| Outbrain Inc COM(TEAD) | COM | 69002R103 | $55 | 13,200 | 0.0% |
| Thredup Inc CL A(TDUP) | COM | 88556E102 | $55 | 21,581 | 0.0% |
| Precigen Inc COM(PGEN) | COM | 74017N105 | $55 | 52,354 | 0.0% |
| Generation BIO Co COM(GBIOGBX) | COM | 37148K100 | $55 | 12,699 | 0.0% |
| Grupo Televisa S A B Spon ADR REP ORD(TLV) | COM | 40049J206 | $55 | 10,402 | 0.0% |
| Johnson & JohnsonCall | OPT | 478160904 | $55 | 93,200 | 0.0% |
| Rent the Runway Inc COM CL A | COM | 76010Y103 | $56 | 19,812 | 0.0% |
| Aeva Technologies Inc COM | COM | 00835Q103 | $57 | 47,621 | 0.0% |
| Bitfarms LTD COM(BITF) | COM | 09173B107 | $57 | 58,955 | 0.0% |
| Mullen Automotive Inc COM | COM | 62526P109 | $57 | 432,564 | 0.0% |
| Nautilus Inc COM | COM | 63910B102 | $58 | 43,276 | 0.0% |
| Nautilus Biotechnology Inc COM(NAUT) | COM | 63909J108 | $58 | 20,810 | 0.0% |
| Interdigital IncCall | OPT | 45867G901 | $58 | 50,000 | 0.0% |
| Wheels UP Experience Inc COM CL A(UPGBP) | COM | 96328L106 | $58 | 90,930 | 0.0% |
| Rocket LAB USA Inc COM | COM | 773122106 | $59 | 14,723 | 0.0% |
| Holley Inc COM(HLLY) | COM | 43538H103 | $59 | 21,605 | 0.0% |
| Lizhi Inc ADS | COM | 53933L104 | $60 | 79,400 | 0.0% |
| BP PLCPut | OPT | 055622954 | $60 | 250,000 | 0.0% |
| EOS Energy Enterprises Inc COM CL A(EOSE) | COM | 29415C101 | $61 | 23,793 | 0.0% |
| Oportun Finl Corp COM(OPRT) | COM | 68376D104 | $61 | 15,823 | 0.0% |
| Markforged Holding Corporati COM | COM | 57064N102 | $62 | 64,468 | 0.0% |
| Nutex Health Inc COM | COM | 67079U108 | $62 | 61,638 | 0.0% |
| HF Foods Group Inc COM(HFFG) | COM | 40417F109 | $62 | 15,842 | 0.0% |
| Cano Health Inc COM CL A | COM | 13781Y103 | $62 | 68,633 | 0.0% |
| Calamp Corp COM(CAMPEUR) | COM | 128126109 | $62 | 17,371 | 0.0% |
| Fate Therapeutics Inc COM(FATE) | COM | 31189P102 | $63 | 11,000 | 0.0% |
| General Mtrs CoPut | OPT | 37045V950 | $63 | 100,000 | 0.0% |
| Organogenesis Hldgs Inc COM(ORGO) | COM | 68621F102 | $63 | 29,786 | 0.0% |
| Mcdonalds CorpPut | OPT | 580135951 | $64 | 17,400 | 0.0% |
| Allovir Inc COM | COM | 019818103 | $64 | 16,288 | 0.0% |
| Identiv Inc COM New(INVE) | COM | 45170X205 | $65 | 10,646 | 0.0% |
| Truecar Inc COM(5TC) | COM | 89785L107 | $65 | 28,462 | 0.0% |
| APA CorporationPut | OPT | 03743Q958 | $66 | 39,600 | 0.0% |
| Telos Corp MD COM(TLS) | COM | 87969B101 | $66 | 26,173 | 0.0% |
| Kezar Life Sciences Inc COM | COM | 49372L100 | $67 | 21,338 | 0.0% |
| Xeris Biopharma Holdings Inc COM(XERS) | COM | 98422E103 | $67 | 40,947 | 0.0% |
| Information Svcs Group Inc COM(III) | COM | 45675Y104 | $68 | 13,327 | 0.0% |
| Outlook Therapeutics Inc COM New(ONSGBP) | COM | 69012T206 | $68 | 61,941 | 0.0% |
| Dakota Gold Corp COM(DC) | COM | 46655E100 | $69 | 19,024 | 0.0% |
| Ring Energy Inc COM(REI) | COM | 76680V108 | $69 | 36,496 | 0.0% |
| ESS Tech Inc Common Stock | COM | 26916J106 | $69 | 49,407 | 0.0% |
| GOL Linhas Aereas Inteligent Spon ADR PFD New | PFD | 38045R206 | $70 | 26,600 | 0.0% |
| Lifecore Biomedical Inc COM(LFCR) | COM | 514766104 | $70 | 18,673 | 0.0% |
| Soundhound AI Inc Class A COM(SOUN) | COM | 836100107 | $70 | 25,534 | 0.0% |
| Capitol FED Finl Inc COM(CFFN) | COM | 14057J101 | $70 | 10,351 | 0.0% |
| Tuniu Corp Sponsored ADS(TOUR) | COM | 89977P106 | $71 | 38,029 | 0.0% |
| Fulcrum Therapeutics Inc COM(FULC) | COM | 359616109 | $71 | 24,951 | 0.0% |
| National Energy Services REU(NESR) | COM | G6375R107 | $72 | 13,636 | 0.0% |