| Honest Co Inc COM(HNST) | COM | 438333106 | $102 | 28,585 | 0.0% |
| Ishares TR ESG AWR Msci USA(ESGU) | COM | 46435G425 | $102 | 806 | 0.0% |
| Werner Enterprises Inc COM(WERN) | COM | 950755108 | $102 | 2,632 | 0.0% |
| Burford Cap LTD ORD(BUR) | COM | G17977110 | $102 | 7,685 | 0.0% |
| Shopify IncPut | OPT | 82509L957 | $102 | 14,500 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | COM | 928377100 | $102 | 2,607 | 0.0% |
| Modivcare Inc COM(MODVQ) | COM | 60783X104 | $102 | 7,164 | 0.0% |
| QXO Inc COM New(QXO) | COM | 82846H405 | $103 | 6,544 | 0.0% |
| United Parcel Service IncCall | OPT | 911312906 | $103 | 32,500 | 0.0% |
| Stonex Group Inc COM(SNEX) | COM | 861896108 | $103 | 1,253 | 0.0% |
| Trex Co Inc COM(TREX) | COM | 89531P105 | $103 | 1,540 | 0.0% |
| A10 Networks Inc COM(ATEN) | COM | 002121101 | $103 | 7,099 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $103 | 833 | 0.0% |
| Sage Therapeutics Inc COM(SG7) | COM | 78667J108 | $103 | 14,270 | 0.0% |
| Ouster Inc COM New(OUST) | COM | 68989M202 | $103 | 16,391 | 0.0% |
| Geron Corp COM(GERN) | COM | 374163103 | $103 | 22,630 | 0.0% |
| FS Bancorp Inc COM(FSBW) | COM | 30263Y104 | $103 | 2,323 | 0.0% |
| Align Technology IncPut | OPT | 016255951 | $103 | 9,300 | 0.0% |
| Ennis Inc COM(EBF) | COM | 293389102 | $103 | 4,243 | 0.0% |
| First Bancorp Inc ME COM(FNLC) | COM | 31866P102 | $104 | 3,963 | 0.0% |
| YPF Sociedad Anonima Spon ADR CL D(YPF) | COM | 984245100 | $104 | 4,908 | 0.0% |
| Tyson Foods IncCall | OPT | 902494903 | $104 | 39,700 | 0.0% |
| The ODP Corp COM(ODP1) | COM | 88337F105 | $104 | 3,501 | 0.0% |
| American Coastal INS Corp COM(ACIC) | COM | 910710102 | $104 | 9,250 | 0.0% |
| Proficient Auto Logistics in COM(PAL) | COM | 74317M104 | $104 | 7,328 | 0.0% |
| Anywhere Real Estate Inc COM | COM | 75605Y106 | $104 | 20,473 | 0.0% |
| Regional Mgmt Corp COM(RM) | COM | 75902K106 | $105 | 3,207 | 0.0% |
| Proshares TR II Ulta Blmbg 2017(UCO) | COM | 74347Y888 | $105 | 4,126 | 0.0% |
| Knowles Corp COM(KN) | COM | 49926D109 | $105 | 5,800 | 0.0% |
| Latham Group Inc COM(SWIM) | COM | 51819L107 | $105 | 15,440 | 0.0% |
| Zevra Therapeutics Inc COM New(ZVRA) | COM | 488445206 | $105 | 15,198 | 0.0% |
| SempraCall | OPT | 816851909 | $105 | 145,000 | 0.0% |
| Velocity Finl Inc COM(VEL) | COM | 92262D101 | $105 | 5,329 | 0.0% |
| Titan Machy Inc COM(TITN) | COM | 88830R101 | $105 | 7,568 | 0.0% |
| Ttec Hldgs Inc COM(TTEC) | COM | 89854H102 | $105 | 17,831 | 0.0% |
| Sysco CorpPut | OPT | 871829957 | $106 | 47,400 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $106 | 1,232 | 0.0% |
| Ranpak Holdings Corp COM CL A(PACK) | COM | 75321W103 | $106 | 16,301 | 0.0% |
| 1 800 Flowers COM Inc CL A(FLWS) | COM | 68243Q106 | $106 | 13,394 | 0.0% |
| Digimarc Corp New COM(DMRC) | COM | 25381B101 | $106 | 3,948 | 0.0% |
| Doordash IncPut | OPT | 25809K955 | $106 | 37,900 | 0.0% |
| HUB Group Inc CL A(HUBG) | COM | 443320106 | $106 | 2,333 | 0.0% |
| Dave Inc Class A COM New(DAVE) | COM | 23834J201 | $106 | 2,665 | 0.0% |
| Eastman Kodak Co COM New(KODK) | COM | 277461406 | $107 | 22,609 | 0.0% |
| Evercommerce Inc COM(EVCM) | COM | 29977X105 | $107 | 10,364 | 0.0% |
| CVB Finl Corp COM(CVBF) | COM | 126600105 | $107 | 6,020 | 0.0% |
| Highpeak Energy Inc COM(HPK) | COM | 43114Q105 | $107 | 7,744 | 0.0% |
| Rigel Pharmaceuticals Inc COM(RIGL) | COM | 766559702 | $107 | 6,602 | 0.0% |
| Bunge Global SA(BG)Call | OPT | H11356904 | $107 | 130,000 | 0.0% |
| Xponential Fitness Inc COM CL A(XPOF) | COM | 98422X101 | $107 | 8,627 | 0.0% |