| Ultrapar Participacoes SA SP ADR REP COM(UGR) | COM | 90400P101 | $71 | 19,241 | 0.0% |
| Best BUY IncCall | OPT | 086516901 | $71 | 49,900 | 0.0% |
| Rekor Systems Inc COM(REKR) | COM | 759419104 | $71 | 25,003 | 0.0% |
| Qualcomm IncCall | OPT | 747525903 | $72 | 29,700 | 0.0% |
| Tile Shop Hldgs Inc COM(TTS1EUR) | COM | 88677Q109 | $72 | 13,152 | 0.0% |
| Mister CAR Wash Inc COM(MCW) | COM | 60646V105 | $73 | 13,333 | 0.0% |
| Gritstone BIO Inc COM(2JQ) | COM | 39868T105 | $73 | 42,240 | 0.0% |
| Maiden Holdings LTD | COM | G5753U112 | $73 | 41,760 | 0.0% |
| HF Foods Group Inc COM(HFFG) | COM | 40417F109 | $75 | 18,976 | 0.0% |
| Freeport-Mcmoran IncPut | OPT | 35671D957 | $75 | 14,100 | 0.0% |
| General Mtrs CoCall | OPT | 37045V900 | $76 | 205,900 | 0.0% |
| Quad / Graphics Inc COM CL A(QUAD) | COM | 747301109 | $76 | 15,183 | 0.0% |
| Terawulf Inc COM(WULF) | COM | 88080T104 | $76 | 60,306 | 0.0% |
| Biogen IncPut | OPT | 09062X953 | $76 | 11,900 | 0.0% |
| Agiliti Inc COM | COM | 00848J104 | $76 | 11,685 | 0.0% |
| Erasca Inc COM(ERAS) | COM | 29479A108 | $76 | 38,521 | 0.0% |
| Quantum SI Inc COM CL A(QSI) | COM | 74765K105 | $77 | 46,566 | 0.0% |
| United Airls Hldgs IncCall | OPT | 910047909 | $77 | 53,400 | 0.0% |
| Nextdoor Holdings Inc COM CL A(NXDR) | COM | 65345M108 | $77 | 42,475 | 0.0% |
| Ishares IncCall | OPT | 464286900 | $78 | 117,400 | 0.0% |
| Prokidney Corp Class A ORD(PROK) | COM | G7S53R104 | $78 | 17,080 | 0.0% |
| Braemar Hotels & Resorts Inc COM(BHR) | COM | 10482B101 | $79 | 28,641 | 0.0% |
| City Office REIT Inc COM(CIO) | COM | 178587101 | $80 | 18,868 | 0.0% |
| American Well Corp CL A | COM | 03044L105 | $80 | 68,041 | 0.0% |
| Lyell Immunopharma Inc COM | COM | 55083R104 | $80 | 54,535 | 0.0% |
| Holley Inc COM(HLLY) | COM | 43538H103 | $81 | 16,268 | 0.0% |
| Glatfelter Corporation COM(GLT1EUR) | COM | 377320106 | $81 | 40,520 | 0.0% |
| Qiagen NVPut | OPT | N72482953 | $82 | 32,000 | 0.0% |
| Microvision Inc del COM New(MVIS) | COM | 594960304 | $82 | 37,359 | 0.0% |
| Coca Cola CoCall | OPT | 191216900 | $82 | 83,200 | 0.0% |
| Poseida Therapeutics Inc COM(PSTXUSD) | COM | 73730P108 | $83 | 34,926 | 0.0% |
| Douglas Elliman Inc COM(DOUG) | COM | 25961D105 | $83 | 36,914 | 0.0% |
| Truecar Inc COM(5TC) | COM | 89785L107 | $83 | 39,913 | 0.0% |
| Emergent Biosolutions Inc COM(EBS) | COM | 29089Q105 | $83 | 24,299 | 0.0% |
| Liquidia Corporation COM New(LQDA) | COM | 53635D202 | $84 | 13,242 | 0.0% |
| Vanda Pharmaceuticals Inc COM(VNDA) | COM | 921659108 | $85 | 19,760 | 0.0% |
| Office Pptys Income TR COM SHS BEN INT(OPITQ) | COM | 67623C109 | $85 | 20,737 | 0.0% |
| Banco Bradesco S A SP ADR PFD New(BBD) | COM | 059460303 | $85 | 29,783 | 0.0% |
| Oracle CorpPut | OPT | 68389X955 | $85 | 36,000 | 0.0% |
| Freeport-Mcmoran IncCall | OPT | 35671D907 | $85 | 19,500 | 0.0% |
| Lincoln EDL Svcs Corp COM(LINC) | COM | 533535100 | $86 | 10,228 | 0.0% |
| Himax Technologies Inc Sponsored ADR(HIMX) | COM | 43289P106 | $86 | 14,796 | 0.0% |
| Fedex CorpPut | OPT | 31428X956 | $86 | 48,900 | 0.0% |
| Standard Lithium LTD COM(SLI) | COM | 853606101 | $86 | 30,518 | 0.0% |
| Outbrain Inc COM(TEAD) | COM | 69002R103 | $86 | 17,657 | 0.0% |
| Lianbio Sponsored ADS | COM | 53000N108 | $87 | 58,541 | 0.0% |
| Weave Communications Inc COM(WEAV) | COM | 94724R108 | $88 | 10,752 | 0.0% |
| Chevron Corp NewPut | OPT | 166764950 | $88 | 16,100 | 0.0% |
| Stagwell Inc COM CL A(STGW) | COM | 85256A109 | $89 | 19,022 | 0.0% |
| 2Seventy BIO Inc Common Stock(TSVT*) | COM | 901384107 | $89 | 22,600 | 0.0% |