| S&P Global IncCall | OPT | 78409V904 | $141 | 2,600 | 0.0% |
| Sierra Bancorp COM(BSRR) | COM | 82620P102 | $142 | 4,906 | 0.0% |
| Upbound Group Inc COM(UPBD) | COM | 76009N100 | $142 | 4,440 | 0.0% |
| Weibo Corp Sponsored ADR(WB) | COM | 948596101 | $142 | 14,053 | 0.0% |
| Uber Technologies IncPut | OPT | 90353T950 | $142 | 73,900 | 0.0% |
| Northrim Bancorp Inc COM(NRIM) | COM | 666762109 | $142 | 1,988 | 0.0% |
| Alerus Finl Corp COM(ALRS) | COM | 01446U103 | $142 | 6,222 | 0.0% |
| Intrepid Potash Inc COM(IPI) | COM | 46121Y201 | $142 | 5,913 | 0.0% |
| Himax Technologies Inc Sponsored ADR(HIMX) | COM | 43289P106 | $143 | 26,032 | 0.0% |
| Idexx Labs IncCall | OPT | 45168D904 | $143 | 13,000 | 0.0% |
| Delta AIR Lines Inc delPut | OPT | 247361952 | $143 | 100,000 | 0.0% |
| Analog Devices IncCall | OPT | 032654905 | $143 | 3,000 | 0.0% |
| P10 Inc COM CL A(RPC) | COM | 69376K106 | $143 | 13,335 | 0.0% |
| Siga Technologies Inc COM(SIGA) | COM | 826917106 | $143 | 21,167 | 0.0% |
| Universal Logistics Hldgs in COM(ULH) | COM | 91388P105 | $143 | 3,315 | 0.0% |
| United Parcel Service IncPut | OPT | 911312956 | $145 | 14,600 | 0.0% |
| Verve Therapeutics Inc COM | COM | 92539P101 | $145 | 29,954 | 0.0% |
| First Internet Bancorp COM(INBK) | COM | 320557101 | $145 | 4,228 | 0.0% |
| Columbia Sportswear Co COM(COLM) | COM | 198516106 | $145 | 1,739 | 0.0% |
| Axonics Inc COM(AXNX*) | COM | 05465P101 | $146 | 2,092 | 0.0% |
| BIT Digital Inc(BTBT) | COM | G1144A105 | $146 | 41,609 | 0.0% |
| Vishay Precision Group Inc COM(VPG) | COM | 92835K103 | $146 | 5,639 | 0.0% |
| Willis Lease FIN Corp COM(WLFC) | COM | 970646105 | $146 | 981 | 0.0% |
| Simmons 1ST Natl Corp CL A $1 PAR(SFNC) | COM | 828730200 | $146 | 6,765 | 0.0% |
| Regenxbio Inc COM(RGNX) | COM | 75901B107 | $146 | 13,945 | 0.0% |
| Rush Enterprises Inc CL B(RUSHB) | COM | 781846308 | $146 | 3,049 | 0.0% |
| Ranger Energy Svcs Inc COM CL A(RNGR) | COM | 75282U104 | $147 | 12,303 | 0.0% |
| RE MAX Hldgs Inc CL A(RMAX) | COM | 75524W108 | $147 | 11,773 | 0.0% |
| Omniab Inc COM(OABI) | COM | 68218J103 | $147 | 34,858 | 0.0% |
| Iradimed Corp COM(IRMD) | COM | 46266A109 | $147 | 2,931 | 0.0% |
| Ares Coml Real Estate Corp COM(ACRE) | COM | 04013V108 | $147 | 20,997 | 0.0% |
| Baker Hughes CompanyPut | OPT | 05722G950 | $147 | 245,400 | 0.0% |
| Olaplex Hldgs Inc COM(OLPX) | COM | 679369108 | $147 | 62,543 | 0.0% |
| Maxcyte Inc COM(MXCT) | COM | 57777K106 | $148 | 37,969 | 0.0% |
| Mitek SYS Inc COM New(MITK) | COM | 606710200 | $148 | 17,088 | 0.0% |
| Moneylion Inc CL A | COM | 60938K304 | $148 | 3,557 | 0.0% |
| Flywire Corporation COM VTG(FLYW) | COM | 302492103 | $149 | 9,084 | 0.0% |
| Gray Television Inc COM(GTN) | COM | 389375106 | $149 | 27,828 | 0.0% |
| Peoples Finl Svcs Corp COM(PFIS) | COM | 711040105 | $149 | 3,185 | 0.0% |
| South Plains Financial Inc COM(SPFI) | COM | 83946P107 | $149 | 4,381 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $149 | 2,844 | 0.0% |
| Brookfield Renewable Corp CL A SUB VTG | COM | 11284V105 | $149 | 4,573 | 0.0% |
| Service Pptys TR COM SH BEN INT(SVC) | COM | 81761L102 | $149 | 32,766 | 0.0% |
| Redwire Corporation COM(RDW) | COM | 75776W103 | $150 | 21,870 | 0.0% |
| Distribution Solutions GRP I COM(DSGR) | COM | 520776105 | $150 | 3,906 | 0.0% |
| Playags Inc COM(AGS) | COM | 72814N104 | $150 | 13,212 | 0.0% |
| RMR Group Inc CL A(RMR) | COM | 74967R106 | $150 | 5,924 | 0.0% |
| Dine Brands Global Inc COM(DIN) | COM | 254423106 | $150 | 4,819 | 0.0% |
| Neurogene Inc COM(NGNE) | COM | 64135M105 | $150 | 3,576 | 0.0% |
| TKO Group Holdings Inc CL A(TKO) | COM | 87256C101 | $150 | 1,214 | 0.0% |