| Sprout Social Inc COM CL A(SPT) | COM | 85209W109 | $196 | 34,463 | 0.0% |
| Firstsun Cap Bancorp COM(FSUN) | COM | 33767U107 | $196 | 5,378 | 0.0% |
| Capitol FED Finl Inc COM(CFFN) | COM | 14057J101 | $196 | 27,461 | 0.0% |
| Exelon CorpPut | OPT | 30161N951 | $197 | 492,900 | 0.0% |
| Grid Dynamics Hldgs Inc CL A(GDYN) | COM | 39813G109 | $197 | 34,517 | 0.0% |
| Carvana CoCall | OPT | 146869902 | $197 | 7,700 | 0.0% |
| Definium Therapeutics Inc COM(DFTX) | COM | 24477V105 | $198 | 10,493 | 0.0% |
| Grocery Outlet Hldg Corp COM(GO) | COM | 39874R101 | $198 | 28,155 | 0.0% |
| Intapp Inc COM(INTA) | COM | 45827U109 | $198 | 7,707 | 0.0% |
| Global X FDS Lithium Btry ETF(LIT) | COM | 37954Y855 | $199 | 2,671 | 0.0% |
| Employers Hldgs Inc COM(EIG) | COM | 292218104 | $199 | 4,834 | 0.0% |
| Chiron Real Estate Inc COM New(GMRE) | COM | 37954A303 | $199 | 6,028 | 0.0% |
| Village Super MKT Inc CL A New(VLGEA) | COM | 927107409 | $199 | 4,718 | 0.0% |
| Farmers National Banc Corp COM(FMNB) | COM | 309627107 | $200 | 15,227 | 0.0% |
| Selectquote Inc COM(SLQT) | COM | 816307300 | $201 | 319,669 | 0.0% |
| Mondelez Intl IncCall | OPT | 609207905 | $201 | 158,000 | 0.0% |
| Phibro Animal Health Corp CL A COM(PAHC) | COM | 71742Q106 | $201 | 3,643 | 0.0% |
| VIA Transn Inc COM CL A(VIA) | COM | 92556W104 | $202 | 13,445 | 0.0% |
| Klaviyo Inc COM SER A(KVYO) | COM | 49845K101 | $203 | 10,455 | 0.0% |
| Mercadolibre IncCall | OPT | 58733R902 | $204 | 4,900 | 0.0% |
| Oric Pharmaceuticals Inc COM(ORIC) | COM | 68622P109 | $204 | 16,093 | 0.0% |
| Microchip Technology Inc.Call | OPT | 595017904 | $205 | 74,000 | 0.0% |
| Midland States Bancorp Inc COM(MSBI) | COM | 597742105 | $205 | 9,185 | 0.0% |
| Harmonic Inc COM(HLIT) | COM | 413160102 | $206 | 22,886 | 0.0% |
| Ishares Inc Msci STH AFR ETF(EZA) | COM | 464286780 | $207 | 3,051 | 0.0% |
| Zillow Group Inc CL A(ZG) | COM | 98954M101 | $208 | 5,033 | 0.0% |
| Kearny Finl Corp MD COM(KRNY) | COM | 48716P108 | $208 | 27,538 | 0.0% |
| Trinity Cap Inc COM(TRIN) | COM | 896442308 | $209 | 14,215 | 0.0% |
| Trupanion Inc COM(TRUP) | COM | 898202106 | $209 | 8,165 | 0.0% |
| Servicenow IncCall | OPT | 81762P902 | $210 | 72,300 | 0.0% |
| Lazard Inc COM(LAZ) | COM | 52110M109 | $210 | 4,932 | 0.0% |
| Pennant Group Inc COM(PNTG) | COM | 70805E109 | $210 | 6,888 | 0.0% |
| Purecycle Technologies Inc COM(PCT) | COM | 74623V103 | $210 | 40,389 | 0.0% |
| Merchants Bancorp IND COM(MBIN) | COM | 58844R108 | $211 | 4,915 | 0.0% |
| PDD Holdings IncCall | OPT | 722304902 | $211 | 69,200 | 0.0% |
| Scholastic Corp COM(SCHL) | COM | 807066105 | $211 | 5,393 | 0.0% |
| NB Bancorp Inc COM(NBBK) | COM | 63945M107 | $211 | 10,024 | 0.0% |
| Sibanye Stillwater LTD Sponsored ADR(SBSW) | COM | 82575P107 | $212 | 17,230 | 0.0% |
| One Stop SYS Inc COM(OSS) | COM | 68247W109 | $212 | 28,022 | 0.0% |
| RED CAT Hldgs Inc COM(RCAT) | COM | 75644T100 | $212 | 16,190 | 0.0% |
| Root Inc CL A New(ROOT) | COM | 77664L207 | $213 | 4,814 | 0.0% |
| Empire ST Rlty TR Inc CL A(ESRT) | COM | 292104106 | $213 | 41,056 | 0.0% |
| BlackRock IncPut | OPT | 09290D951 | $213 | 4,500 | 0.0% |
| Immunocore Hldgs PLC ADS(IMCR) | COM | 45258D105 | $213 | 7,078 | 0.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $214 | 2,680 | 0.0% |
| Wayfair IncCall | OPT | 94419L901 | $214 | 323,100 | 0.0% |
| Oaktree Specialty Lending COM(OCSL) | COM | 67401P405 | $216 | 19,101 | 0.0% |
| American Express CoCall | OPT | 025816909 | $217 | 21,100 | 0.0% |
| United Rentals IncCall | OPT | 911363909 | $217 | 4,100 | 0.0% |
| Webull CorpCall | OPT | G9572D903 | $220 | 1,507,300 | 0.0% |