| Vizsla Silver Corp COM New(VZLA) | COM | 92859G608 | $150 | 45,437 | 0.0% |
| ENI SPA Sponsored ADR(E) | COM | 26874R108 | $150 | 2,651 | 0.0% |
| Mercantile BK Corp COM(MBWM) | COM | 587376104 | $151 | 2,986 | 0.0% |
| Pagerduty Inc COM(PD) | COM | 69553P100 | $151 | 24,249 | 0.0% |
| Ryanair Holdings PLC Sponsored ADR(RYAAY) | COM | 783513203 | $151 | 2,604 | 0.0% |
| Wave Life Sciences LTD(WVE) | COM | Y95308105 | $152 | 20,923 | 0.0% |
| Dominos Pizza IncCall | OPT | 25754A901 | $152 | 5,000 | 0.0% |
| Neuropace Inc COM(NPCE) | COM | 641288105 | $153 | 11,640 | 0.0% |
| EOS Energy Enterprises Inc COM CL A(EOSE) | COM | 29415C101 | $153 | 30,859 | 0.0% |
| Redwood Trust Inc COM(RWT) | COM | 758075402 | $153 | 27,213 | 0.0% |
| Precigen Inc COM(PGEN) | COM | 74017N105 | $153 | 39,613 | 0.0% |
| EXP World Hldgs Inc COM(EXPI) | COM | 30212W100 | $154 | 25,648 | 0.0% |
| Drdgold Limited Spon ADR Repstg(DRD) | COM | 26152H301 | $154 | 5,256 | 0.0% |
| KeycorpCall | OPT | 493267908 | $154 | 275,900 | 0.0% |
| Gran Tierra Energy Inc COM(GTE) | COM | 38500T200 | $154 | 17,159 | 0.0% |
| Grupo Aeroportuario del Sure Spon ADR SER B(ASR) | COM | 40051E202 | $155 | 462 | 0.0% |
| Proshares TR Ultrapro Short S(SPXU) | COM | 74350P659 | $155 | 2,732 | 0.0% |
| Tactile SYS Technology Inc COM(TCMD) | COM | 87357P100 | $156 | 5,965 | 0.0% |
| Analog Devices IncCall | OPT | 032654905 | $156 | 7,700 | 0.0% |
| Amgen IncCall | OPT | 031162900 | $156 | 2,600 | 0.0% |
| WW Grainger IncCall | OPT | 384802904 | $156 | 11,500 | 0.0% |
| Telefonaktiebolaget LM Erics ADR B SEK 10(ERIC) | COM | 294821608 | $156 | 13,854 | 0.0% |
| Stitch FIX Inc COM CL A(SFIX) | COM | 860897107 | $156 | 47,244 | 0.0% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $157 | 5,797 | 0.0% |
| 3D SYS Corp del COM New(DDD) | COM | 88554D205 | $157 | 83,516 | 0.0% |
| Victory Cap Hldgs Inc del COM CL A(VCTR) | COM | 92645B103 | $158 | 2,413 | 0.0% |
| Janus International Group in Common Stock(JBI) | COM | 47103N106 | $159 | 30,966 | 0.0% |
| Huya Inc ADS REP SHS A(HUYA) | COM | 44852D108 | $160 | 48,398 | 0.0% |
| Grupo Aeroportunario del PAC Spon ADS B(G9N) | COM | 400506101 | $160 | 649 | 0.0% |
| Enovix Corporation COM(ENVX) | COM | 293594107 | $161 | 31,084 | 0.0% |
| Zoom Communications IncCall | OPT | 98980L901 | $162 | 35,900 | 0.0% |
| Zoom Communications IncPut | OPT | 98980L951 | $163 | 74,900 | 0.0% |
| Alcon AG ORD(ALC) | COM | H01301128 | $163 | 2,162 | 0.0% |
| Clearway Energy Inc CL C(CWEN) | COM | 18539C204 | $163 | 4,149 | 0.0% |
| Serve Robotics Inc COM(SERV) | COM | 81758H106 | $163 | 19,364 | 0.0% |
| California Bancorp COM(BCAL) | COM | 84252A106 | $164 | 9,228 | 0.0% |
| Ibex LTD SHS New(IBEX) | COM | G4690M101 | $164 | 6,119 | 0.0% |
| Koppers Holdings Inc COM(KOP) | COM | 50060P106 | $164 | 4,246 | 0.0% |
| Xpeng IncPut | OPT | 98422D955 | $165 | 129,100 | 0.0% |
| KeycorpPut | OPT | 493267958 | $165 | 262,100 | 0.0% |
| Flushing Finl Corp COM(FFIC) | COM | 343873105 | $165 | 10,744 | 0.0% |
| BED Bath & Beyond Inc COM(BBBY) | COM | 690370101 | $165 | 35,505 | 0.0% |
| Telefonica Brasil SA Sponsored ADS(VIV) | COM | 87936R205 | $165 | 10,347 | 0.0% |
| Unitil Corp COM(UTL) | COM | 913259107 | $166 | 3,170 | 0.0% |
| Regenxbio Inc COM(RGNX) | COM | 75901B107 | $166 | 19,847 | 0.0% |
| Wabash Natl Corp COM(WNC) | COM | 929566107 | $167 | 19,419 | 0.0% |
| Thredup Inc CL A(TDUP) | COM | 88556E102 | $167 | 50,842 | 0.0% |
| Ishares TR Msci China A(CNYA) | COM | 46434V514 | $168 | 4,926 | 0.0% |
| Vertex Inc CL A(VERX) | COM | 92538J106 | $168 | 14,142 | 0.0% |
| Mativ Holdings Inc COM(MATV) | COM | 808541106 | $168 | 19,256 | 0.0% |