| Humacyte Inc COM(HUMA) | COM | 44486Q103 | $92 | 43,979 | 0.0% |
| Sportsmans Whse Hldgs Inc COM(SPWH) | COM | 84920Y106 | $93 | 27,040 | 0.0% |
| Freightcar Amer Inc COM(RAIL) | COM | 357023100 | $94 | 10,854 | 0.0% |
| Relay Therapeutics Inc COM(RLAY) | COM | 75943R102 | $94 | 27,120 | 0.0% |
| Replimune Group Inc COM(REPL) | COM | 76029N106 | $95 | 10,199 | 0.0% |
| Exxon Mobil CorpPut | OPT | 30231G952 | $96 | 22,300 | 0.0% |
| Arcelormittal SA LuxembourgCall | OPT | 03938L903 | $96 | 24,500 | 0.0% |
| Biontech SECall | OPT | 09075V902 | $96 | 11,900 | 0.0% |
| Mbia Inc COM(MBI) | COM | 55262C100 | $96 | 22,080 | 0.0% |
| Ocular Therapeutix Inc COM(OCUL) | COM | 67576A100 | $97 | 10,435 | 0.0% |
| Morgan StanleyPut | OPT | 617446958 | $98 | 73,100 | 0.0% |
| Match Group Inc NewPut | OPT | 57667L957 | $99 | 170,000 | 0.0% |
| Verizon Communications IncCall | OPT | 92343V904 | $99 | 45,000 | 0.0% |
| CSX CorpCall | OPT | 126408903 | $99 | 47,000 | 0.0% |
| Helix Energy Solutions GRP I COM(HLX) | COM | 42330P107 | $99 | 15,898 | 0.0% |
| Shoals Technologies Group in CL A(SHLS) | COM | 82489W107 | $100 | 23,421 | 0.0% |
| Graniteshares ETF TR 2X Long Coin DAI(CONL) | COM | 38747R801 | $100 | 2,170 | 0.0% |
| Fubotv Inc COM(FUBO) | COM | 35953D104 | $100 | 25,973 | 0.0% |
| West Fraser Timber Co LTD COM(WFG) | COM | 952845105 | $101 | 1,374 | 0.0% |
| Veris Residential Inc COM(VRE) | COM | 554489104 | $102 | 6,846 | 0.0% |
| Oceanfirst Finl Corp COM(OCFC) | COM | 675234108 | $102 | 5,785 | 0.0% |
| Xometry Inc Class A COM(XMTR) | COM | 98423F109 | $102 | 3,018 | 0.0% |
| Waste Mgmt Inc delCall | OPT | 94106L909 | $103 | 7,500 | 0.0% |
| Immunocore Hldgs PLC ADS(IMCR) | COM | 45258D105 | $103 | 3,267 | 0.0% |
| Minerals Technologies Inc COM(MTX) | COM | 603158106 | $103 | 1,878 | 0.0% |
| Enovix Corporation COM(ENVX) | COM | 293594107 | $103 | 9,990 | 0.0% |
| Sotera Health Co COM(SHC) | COM | 83601L102 | $103 | 9,278 | 0.0% |
| Faro Technologies Inc COM(FARO) | COM | 311642102 | $103 | 2,356 | 0.0% |
| Evolv Technologies Hldngs in COM CL A(EVLV) | COM | 30049H102 | $103 | 16,474 | 0.0% |
| Tegna Inc COM(TGNA) | COM | 87901J105 | $103 | 6,174 | 0.0% |
| Tradeweb Mkts Inc CL A(TW) | COM | 892672106 | $103 | 702 | 0.0% |
| Netease Inc Sponsored ADS(NTES) | COM | 64110W102 | $104 | 771 | 0.0% |
| Vertex Inc CL A(VERX) | COM | 92538J106 | $105 | 2,977 | 0.0% |
| Protagonist Therapeutics Inc COM(PTGX) | COM | 74366E102 | $106 | 1,924 | 0.0% |
| Quaker Houghton COM(KWR) | COM | 747316107 | $106 | 948 | 0.0% |
| Ooma Inc COM(OOMA) | COM | 683416101 | $107 | 8,282 | 0.0% |
| Carnival PLC ADS(CUK) | COM | 14365C103 | $107 | 4,188 | 0.0% |
| Integra Lifesciences Hldgs C COM New(IART) | COM | 457985208 | $107 | 8,719 | 0.0% |
| Mirum Pharmaceuticals Inc COM(MIRM) | COM | 604749101 | $108 | 2,126 | 0.0% |
| Patria Investments Limited COM CL A(PAX) | COM | G69451105 | $108 | 7,649 | 0.0% |
| Purecycle Technologies Inc COM(PCT) | COM | 74623V103 | $108 | 7,879 | 0.0% |
| Marcus Corp del COM(MCS) | COM | 566330106 | $108 | 6,400 | 0.0% |
| Amerant Bancorp Inc CL A(AMTB) | COM | 023576101 | $108 | 5,946 | 0.0% |
| Gambling COM Group Limited Ordinary Shares | COM | G3R239101 | $108 | 9,044 | 0.0% |
| Interface Inc COM(TILE) | COM | 458665304 | $109 | 5,210 | 0.0% |
| Anaptysbio Inc COM(ANAB) | COM | 032724106 | $109 | 4,921 | 0.0% |
| Nlight Inc COM(LASR) | COM | 65487K100 | $109 | 5,545 | 0.0% |
| Firstenergy CorpCall | OPT | 337932907 | $109 | 63,500 | 0.0% |
| Zymeworks Inc COM(ZYME) | COM | 98985Y108 | $109 | 8,671 | 0.0% |
| Super Micro Comer IncCall | OPT | 86800U902 | $110 | 11,000 | 0.0% |