| Forge Global Holdings Inc COM | COM | 34629L103 | $90 | 44,090 | 0.0% |
| Franklin STR Pptys Corp COM(FSP) | COM | 35471R106 | $90 | 48,502 | 0.0% |
| Futurefuel Corp COM(FF) | COM | 36116M106 | $91 | 12,691 | 0.0% |
| Blue Foundry Bancorp COM(BLFY) | COM | 09549B104 | $91 | 10,841 | 0.0% |
| Organogenesis Hldgs Inc COM(ORGO) | COM | 68621F102 | $92 | 29,047 | 0.0% |
| Vertex Pharmaceuticals IncPut | OPT | 92532F950 | $93 | 15,000 | 0.0% |
| Immersion Corp COM(IMMR) | COM | 452521107 | $93 | 14,045 | 0.0% |
| Stitch FIX Inc COM CL A(SFIX) | COM | 860897107 | $93 | 26,837 | 0.0% |
| TPI Composites Inc COM(TPICQ) | COM | 87266J104 | $93 | 35,181 | 0.0% |
| Johnson & JohnsonPut | OPT | 478160954 | $93 | 44,100 | 0.0% |
| Clarus Corp New COM(CLAR) | COM | 18270P109 | $94 | 12,495 | 0.0% |
| Udemy Inc COM(UDMY) | COM | 902685106 | $95 | 10,033 | 0.0% |
| Allakos Inc COM(ALLKGUSD) | COM | 01671P100 | $95 | 41,876 | 0.0% |
| Cantaloupe Inc COM(CTLP) | COM | 138103106 | $95 | 15,140 | 0.0% |
| Mcdonalds CorpCall | OPT | 580135901 | $96 | 24,200 | 0.0% |
| Icici Bank LimitedCall | OPT | 45104G904 | $96 | 94,400 | 0.0% |
| Precigen Inc COM(PGEN) | COM | 74017N105 | $96 | 67,874 | 0.0% |
| Radiant Logistics Inc COM(RLGT) | COM | 75025X100 | $96 | 17,066 | 0.0% |
| Commscope Hldg Co Inc COM(VISN) | COM | 20337X109 | $96 | 28,611 | 0.0% |
| Exelon CorpPut | OPT | 30161N951 | $97 | 64,100 | 0.0% |
| Macrogenics Inc COM(MGNX) | COM | 556099109 | $97 | 20,877 | 0.0% |
| Johnson & JohnsonCall | OPT | 478160904 | $98 | 31,800 | 0.0% |
| Assertio Holdings Inc COM New | COM | 04546C205 | $98 | 38,352 | 0.0% |
| Kroger CoCall | OPT | 501044901 | $100 | 109,200 | 0.0% |
| Ovid Therapeutics Inc COM(OVID) | COM | 690469101 | $100 | 26,064 | 0.0% |
| Orange Cnty Bancorp Inc COM(OBT) | COM | 68417L107 | $100 | 2,325 | 0.0% |
| Y-Mabs Therapeutics Inc COM(YMABUSD) | COM | 984241109 | $100 | 18,349 | 0.0% |
| First Business Finl Svcs Inc COM(FBIZ) | COM | 319390100 | $100 | 3,342 | 0.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $100 | 1,053 | 0.0% |
| First Bancorp Inc ME COM(FNLC) | COM | 31866P102 | $100 | 4,264 | 0.0% |
| Berry Global Group Inc COM(BERYEUR) | COM | 08579W103 | $101 | 1,625 | 0.0% |
| Wayfair IncCall | OPT | 94419L901 | $101 | 130,200 | 0.0% |
| RLX Technology Inc Sponsored ADS(RLX) | COM | 74969N103 | $101 | 66,869 | 0.0% |
| Redwood Trust Inc COM(RWT) | COM | 758075402 | $101 | 14,145 | 0.0% |
| Global Industrial Company COM(GIC) | COM | 37892E102 | $102 | 3,057 | 0.0% |
| Liveperson Inc COM(LPSNUSD) | COM | 538146101 | $102 | 26,271 | 0.0% |
| RED River Bancshares Inc COM(RRBI) | COM | 75686R202 | $103 | 2,233 | 0.0% |
| Carrier Global CorporationCall | OPT | 14448C904 | $103 | 35,000 | 0.0% |
| Nike IncCall | OPT | 654106903 | $103 | 70,100 | 0.0% |
| Macatawa BK Corp COM | COM | 554225102 | $103 | 11,542 | 0.0% |
| B & G Foods Inc New COM(BGS) | COM | 05508R106 | $104 | 10,543 | 0.0% |
| Carrols Restaurant Group Inc COM(TASTUSD) | COM | 14574X104 | $104 | 15,744 | 0.0% |
| Seritage Growth Pptys CL A(SRG) | COM | 81752R100 | $104 | 13,409 | 0.0% |
| Civista Bancshares Inc COM NO PAR(CIVB) | COM | 178867107 | $104 | 6,722 | 0.0% |
| Exxon Mobil CorpPut | OPT | 30231G952 | $104 | 25,000 | 0.0% |
| Universal Technical Inst Inc COM(UTI) | COM | 913915104 | $104 | 12,372 | 0.0% |
| Zimvie Inc COM(ZIMV) | COM | 98888T107 | $105 | 11,123 | 0.0% |
| Chicago Atlantic Real Estate COM(REFI) | COM | 167239102 | $105 | 7,144 | 0.0% |
| Forrester Resh Inc COM(FORR) | COM | 346563109 | $105 | 3,627 | 0.0% |
| Amer Software Inc CL A(AMSWAUSD) | COM | 029683109 | $105 | 9,130 | 0.0% |