| Golden Entmt Inc COM(GDEN) | COM | 381013101 | $110 | 3,744 | 0.0% |
| GE Healthcare Technologies IPut | OPT | 36266G957 | $111 | 19,300 | 0.0% |
| Microvast Holdings Inc COM(MVST) | COM | 59516C106 | $111 | 30,503 | 0.0% |
| Liberty Latin America LTD COM CL C(LILAK) | COM | G9001E128 | $111 | 17,821 | 0.0% |
| Ishares Inc Msci Taiwan ETF(EWT) | COM | 46434G772 | $111 | 1,931 | 0.0% |
| American Intl Group IncCall | OPT | 026874904 | $111 | 27,000 | 0.0% |
| Snap IncCall | OPT | 83304A906 | $112 | 1,210,000 | 0.0% |
| Precigen Inc COM(PGEN) | COM | 74017N105 | $112 | 78,521 | 0.0% |
| Flywire Corporation COM VTG(FLYW) | COM | 302492103 | $112 | 9,540 | 0.0% |
| Union PAC CorpCall | OPT | 907818908 | $112 | 19,500 | 0.0% |
| Stifel Finl Corp COM(SF) | COM | 860630102 | $113 | 1,087 | 0.0% |
| Si-Bone Inc COM(SIBN) | COM | 825704109 | $113 | 6,007 | 0.0% |
| Firstcash Holdings Inc COM(FCFS) | COM | 33768G107 | $113 | 835 | 0.0% |
| Mediaalpha Inc CL A(MAX) | COM | 58450V104 | $114 | 10,405 | 0.0% |
| Vimeo Inc Common Stock(VMEO*) | COM | 92719V100 | $114 | 28,311 | 0.0% |
| Douglas Emmett Inc COM(DEI) | COM | 25960P109 | $115 | 7,656 | 0.0% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $115 | 1,908 | 0.0% |
| Universal INS Hldgs Inc COM(UVE) | COM | 91359V107 | $115 | 4,159 | 0.0% |
| Proshares TR II VIX SHT Term FUT(VIXY) | COM | 74347Y730 | $117 | 2,500 | 0.0% |
| Mission Produce Inc COM(AVO) | COM | 60510V108 | $117 | 9,974 | 0.0% |
| Gorman Rupp Co COM(GRC) | COM | 383082104 | $117 | 3,174 | 0.0% |
| Bread Financial Holdings Inc COM(BFH) | COM | 018581108 | $117 | 2,045 | 0.0% |
| Yelp Inc CL A(YELP) | COM | 985817105 | $117 | 3,410 | 0.0% |
| Donegal Group Inc CL A(DGICA) | COM | 257701201 | $117 | 5,827 | 0.0% |
| Procept Biorobotics Corp COM(PRCT) | COM | 74276L105 | $118 | 2,050 | 0.0% |
| Willis Lease FIN Corp COM(WLFC) | COM | 970646105 | $118 | 823 | 0.0% |
| Meritage Homes Corp COM(MTH) | COM | 59001A102 | $118 | 1,768 | 0.0% |
| FRP Hldgs Inc COM(FRPH) | COM | 30292L107 | $118 | 4,384 | 0.0% |
| Cadence Bank COM(CADE) | COM | 12740C103 | $118 | 3,681 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | COM | 297602104 | $118 | 4,223 | 0.0% |
| Biomarin Pharmaceutical IncPut | OPT | 09061G951 | $119 | 15,400 | 0.0% |
| Bank Nova Scotia HalifaxCall | OPT | 064149907 | $120 | 20,600 | 0.0% |
| Diamond Hill Invt Group Inc COM New(DHIL) | COM | 25264R207 | $121 | 830 | 0.0% |
| Nordic American Tankers Limi COM(NAT) | COM | G65773106 | $121 | 46,176 | 0.0% |
| Origin Bancorp Inc COM(OBK) | COM | 68621T102 | $121 | 3,377 | 0.0% |
| Perpetua Resources Corp COM(PPTA) | COM | 714266103 | $121 | 10,008 | 0.0% |
| Northeast BK Portland ME COM(NBN) | COM | 66405S100 | $121 | 1,356 | 0.0% |
| Dyne Therapeutics Inc COM(DYN) | COM | 26818M108 | $122 | 12,768 | 0.0% |
| Figs Inc CL A(FIGS) | COM | 30260D103 | $122 | 21,647 | 0.0% |
| AES CorpPut | OPT | 00130H955 | $122 | 450,000 | 0.0% |
| Cinemark Hldgs IncPut | OPT | 17243V952 | $123 | 1,133,000 | 0.0% |
| Limbach Hldgs Inc COM(LMB) | COM | 53263P105 | $123 | 881 | 0.0% |
| Digital Turbine Inc COM New(APPS) | COM | 25400W102 | $123 | 20,850 | 0.0% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $124 | 1,012 | 0.0% |
| Medifast Inc COM(MED) | COM | 58470H101 | $124 | 8,849 | 0.0% |
| Lufax Holding LTD Sponsored ADR(LU) | COM | 54975P201 | $124 | 44,520 | 0.0% |
| Cencora IncPut | OPT | 03073E955 | $124 | 27,900 | 0.0% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | COM | 922042858 | $124 | 2,502 | 0.0% |
| Caretrust REIT Inc COM(CTRE) | COM | 14174T107 | $124 | 4,038 | 0.0% |
| Intuitive Surgical IncPut | OPT | 46120E952 | $125 | 2,600 | 0.0% |