Location: London, United Kingdom
CIK: 0000312069 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $520.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR ⚠ | 937,587,365 | $64.14B | 12.3% | — | — | COM | 464287234 |
| SPY | STATE STR SPDR S&P 500 ETF T | 80,870,600 | $60.39B | 11.6% | — | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 62,174,700 | $23.19B | 4.5% | — | — | Call | 594918104 |
| QQQ | INVESCO QQQ TR | 23,478,500 | $17.29B | 3.3% | — | — | Put | 46090E103 |
| NVDA | NVIDIA CORPORATION | 60,797,970 | $12.17B | 2.3% | — | — | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 14,271,100 | $10.51B | 2.0% | — | — | Call | 46090E103 |
| IWM | ISHARES TR | 33,793,100 | $10.15B | 1.9% | — | — | Put | 464287655 |
| AAPL | APPLE INC | 30,484,239 | $8.821B | 1.7% | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,507,840 | $8.769B | 1.7% | — | — | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 7,009,200 | $8.091B | 1.6% | — | — | COM | 595112103 |
| GOOGL | ALPHABET INC | 17,627,469 | $6.3B | 1.2% | — | — | COM | 02079K305 |
| AMZN | AMAZON COM INC | 26,081,505 | $6.216B | 1.2% | — | — | COM | 023135106 |
| SMH | VANECK ETF TRUST | 9,454,200 | $6.201B | 1.2% | — | — | Put | 92189F676 |
| AVGO | BROADCOM INC | 13,674,914 | $5.166B | 1.0% | — | — | COM | 11135F101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,877,699 | $5.136B | 1.0% | — | — | FUND | 78462F103 |
| HYG | ISHARES TR | 63,013,200 | $5.039B | 1.0% | — | — | Put | 464288513 |
| TSLA | TESLA INC | 11,521,936 | $4.846B | 0.9% | — | — | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,297,385 | $4.82B | 0.9% | — | — | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 3,792,700 | $4.378B | 0.8% | — | — | Put | 595112103 |
| IWM | ISHARES TR | 13,600,100 | $4.086B | 0.8% | — | — | Call | 464287655 |
| META | META PLATFORMS INC | 6,575,572 | $3.704B | 0.7% | — | — | COM | 30303M102 |
| V | VISA INC | 10,730,363 | $3.681B | 0.7% | — | — | COM | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 9,607,550 | $3.145B | 0.6% | — | — | COM | 46625H100 |
| GOOG | ALPHABET INC | 8,622,001 | $3.046B | 0.6% | — | — | COM | 02079K107 |
| INTC | INTEL CORP | 21,472,818 | $2.998B | 0.6% | — | — | COM | 458140100 |
| LRCX | LAM RESEARCH CORP | 5,764,785 | $2.498B | 0.5% | — | — | COM | 512807306 |
| AMAT | APPLIED MATLS INC | 3,443,414 | $2.49B | 0.5% | — | — | COM | 038222105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,953,200 | $2.205B | 0.4% | — | — | Call | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,405,992 | $2.205B | 0.4% | — | — | COM | 084670702 |
| QQQ | INVESCO QQQ TR | 2,730,941 | $2.011B | 0.4% | — | — | FUND | 46090E103 |
| BAC | BANK OF AMER CORP | 34,596,298 | $1.971B | 0.4% | — | — | COM | 060505104 |
| AAPL | APPLE INC | 6,669,400 | $1.93B | 0.4% | — | — | Put | 037833100 |
| CAT | CATERPILLAR INC | 1,775,600 | $1.891B | 0.4% | — | — | Put | 149123101 |
| KLAC | KLA CORP | 6,017,932 | $1.816B | 0.3% | — | — | COM | 482480100 |
| SOXX | ISHARES TR | 2,810,000 | $1.801B | 0.3% | — | — | Put | 464287523 |
| MRVL | MARVELL TECHNOLOGY INC | 5,749,180 | $1.713B | 0.3% | — | — | COM | 573874104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,292,893 | $1.573B | 0.3% | — | — | ADR | 874039100 |
| GOOGL | ALPHABET INC | 4,361,100 | $1.559B | 0.3% | — | — | Put | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 1,444,543 | $1.461B | 0.3% | — | — | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 4,851,096 | $1.446B | 0.3% | — | — | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 3,427,299 | $1.424B | 0.3% | — | — | COM | 91324P102 |
| LLY | ELI LILLY & CO | 1,143,891 | $1.372B | 0.3% | — | — | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,437,800 | $1.37B | 0.3% | — | — | Call | 46137V357 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,401,700 | $1.362B | 0.3% | — | — | Put | 46137V357 |
| EEM | ISHARES TR | 19,487,300 | $1.333B | 0.3% | — | — | Put | 464287234 |
| ABBV | ABBVIE INC | 5,015,515 | $1.262B | 0.2% | — | — | COM | 00287Y109 |
| IWM | ISHARES TR | 4,198,783 | $1.262B | 0.2% | — | — | FUND | 464287655 |
| AZN | ASTRAZENECA PLC | 6,592,403 | $1.25B | 0.2% | — | — | COM | G0593M107 |
| XLE | SELECT SECTOR SPDR TR | 23,266,500 | $1.236B | 0.2% | — | — | Put | 81369Y506 |
| AMD | ADVANCED MICRO DEVICES INC | 2,083,000 | $1.21B | 0.2% | — | — | Put | 007903107 |
| JNJ | JOHNSON & JOHNSON | 4,651,595 | $1.181B | 0.2% | — | — | COM | 478160104 |
| TSLA | TESLA INC | 2,771,900 | $1.166B | 0.2% | — | — | Put | 88160R101 |
| META | META PLATFORMS INC | 2,026,900 | $1.142B | 0.2% | — | — | Call | 30303M102 |
| QCOM | QUALCOMM INC | 6,155,249 | $1.137B | 0.2% | — | — | COM | 747525103 |
| CSCO | CISCO SYS INC | 9,664,043 | $1.135B | 0.2% | — | — | COM | 17275R102 |
| EWY | ISHARES INC | 5,562,000 | $1.123B | 0.2% | — | — | Call | 464286772 |
| TLT | ISHARES TR | 12,984,300 | $1.122B | 0.2% | — | — | Call | 464287432 |
| NFLX | NETFLIX INC. | 15,599,832 | $1.114B | 0.2% | — | — | COM | 64110L106 |
| ADI | ANALOG DEVICES INC | 2,790,751 | $1.108B | 0.2% | — | — | COM | 032654105 |
| MSFT | MICROSOFT CORP | 2,935,400 | $1.095B | 0.2% | — | — | Put | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 3,132,720 | $1.068B | 0.2% | — | — | COM | 697435105 |
| AMZN | AMAZON COM INC | 4,419,700 | $1.053B | 0.2% | — | — | Put | 023135106 |
| ARM | ARM HOLDINGS PLC | 2,967,200 | $1.052B | 0.2% | — | — | Put | 042068205 |
| MA | MASTERCARD INCORPORATED | 1,998,942 | $1.027B | 0.2% | — | — | COM | 57636Q104 |
| WMT | WALMART INC | 9,043,404 | $1.024B | 0.2% | — | — | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 5,021,300 | $1.005B | 0.2% | — | — | Call | 67066G104 |
| CAT | CATERPILLAR INC | 917,019 | $977M | 0.2% | — | — | COM | 149123101 |
| FEZ | SPDR INDEX SHS FDS | 13,950,000 | $958M | 0.2% | — | — | Call | 78463X202 |
| GOOGL | ALPHABET INC | 2,664,600 | $952M | 0.2% | — | — | Call | 02079K305 |
| SNPS | SYNOPSYS INC | 2,101,648 | $937M | 0.2% | — | — | COM | 871607107 |
| AEP | AMERICAN ELEC PWR CO INC | 6,836,683 | $935M | 0.2% | — | — | COM | 025537101 |
| ORCL | ORACLE CORP | 6,244,069 | $915M | 0.2% | — | — | COM | 68389X105 |
| SMH | VANECK ETF TRUST | 1,360,781 | $893M | 0.2% | — | — | FUND | 92189F676 |
| VOO | VANGUARD INDEX FDS | 1,294,234 | $889M | 0.2% | — | — | FUND | 922908363 |
| COST | COSTCO WHOLESALE CORPORATION | 943,080 | $882M | 0.2% | — | — | COM | 22160K105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,134,977 | $881M | 0.2% | — | — | COM | N6596X109 |
| VLO | VALERO ENERGY CORP | 3,380,306 | $880M | 0.2% | — | — | COM | 91913Y100 |
| MRK | MERCK & CO INC | 6,793,897 | $873M | 0.2% | — | — | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 4,353,000 | $871M | 0.2% | — | — | Put | 67066G104 |
| C | CITIGROUP INC | 6,217,582 | $870M | 0.2% | — | — | COM | 172967424 |
| LIN | LINDE PLC | 1,661,505 | $862M | 0.2% | — | — | COM | G54950103 |
| AXP | AMERICAN EXPRESS CO | 2,539,954 | $859M | 0.2% | — | — | COM | 025816109 |
| SNDK | SANDISK CORP | 375,005 | $853M | 0.2% | — | — | COM | 80004C200 |
| MS | MORGAN STANLEY | 4,005,043 | $837M | 0.2% | — | — | COM | 617446448 |
| AMZN | AMAZON COM INC | 3,443,600 | $821M | 0.2% | — | — | Call | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,901,049 | $805M | 0.2% | — | — | COM | 69608A108 |
| GE | GE AEROSPACE | 2,129,075 | $796M | 0.2% | — | — | COM | 369604301 |
| META | META PLATFORMS INC | 1,366,100 | $770M | 0.1% | — | — | Put | 30303M102 |
| GEV | GE VERNOVA INC | 654,488 | $769M | 0.1% | — | — | COM | 36828A101 |
| XOM | EXXON MOBIL CORP | 5,569,039 | $761M | 0.1% | — | — | COM | 30231G102 |
| APH | AMPHENOL CORP | 4,273,766 | $754M | 0.1% | — | — | COM | 032095101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,552,506 | $718M | 0.1% | — | — | COM | 459200101 |
| AVGO | BROADCOM INC | 1,866,400 | $705M | 0.1% | — | — | Put | 11135F101 |
| TMUS | T-MOBILE US INC | 4,128,915 | $693M | 0.1% | — | — | COM | 872590104 |
| EEM | ISHARES TR | 10,115,000 | $692M | 0.1% | — | — | Call | 464287234 |
| NOW | SERVICENOW INC | 6,904,348 | $685M | 0.1% | — | — | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,354,112 | $679M | 0.1% | — | — | COM | 883556102 |
| MCD | MCDONALDS CORP | 2,487,804 | $672M | 0.1% | — | — | COM | 580135101 |
| HD | HOME DEPOT INC | 1,884,734 | $665M | 0.1% | — | — | COM | 437076102 |
| MPWR | MONOLITHIC PWR SYS INC | 474,132 | $655M | 0.1% | — | — | COM | 609839105 |
| GILD | GILEAD SCIENCES INC | 5,113,242 | $646M | 0.1% | — | — | COM | 375558103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,024,396 | $641M | 0.1% | — | — | COM | 595017104 |
| EWY | ISHARES INC | 3,163,606 | $639M | 0.1% | — | — | FUND | 464286772 |
| PG | PROCTER & GAMBLE CO | 4,354,518 | $639M | 0.1% | — | — | COM | 742718109 |
| CVX | CHEVRON CORPORATION | 3,813,167 | $632M | 0.1% | — | — | COM | 166764100 |
| FXI | ISHARES TR | 19,753,900 | $624M | 0.1% | — | — | Call | 464287184 |
| SU | SUNCOR ENERGY INC NEW | 11,560,839 | $621M | 0.1% | — | — | COM | 867224107 |
| TER | TERADYNE INC | 1,281,018 | $620M | 0.1% | — | — | COM | 880770102 |
| TLT | ISHARES TR | 7,152,100 | $618M | 0.1% | — | — | FUND | 464287432 |
| HON | HONEYWELL INTL INC | 2,749,380 | $616M | 0.1% | — | — | COM | 438516205 |
| BNS | BANK NOVA SCOTIA B C | 7,046,510 | $612M | 0.1% | — | — | COM | 064149107 |
| CRM | SALESFORCE INC | 3,884,606 | $609M | 0.1% | — | — | COM | 79466L302 |
| IYR | ISHARES TR | 5,826,506 | $596M | 0.1% | — | — | FUND | 464287739 |
| GDX | VANECK ETF TRUST | 7,833,000 | $591M | 0.1% | — | — | Put | 92189F106 |
| KO | COCA COLA CO | 7,090,856 | $576M | 0.1% | — | — | COM | 191216100 |
| FER | FERROVIAL NV | 8,314,226 | $570M | 0.1% | — | — | COM | N3168P101 |
| GLD | SPDR GOLD TR | 1,539,367 | $567M | 0.1% | — | — | FUND | 78463V107 |
| CRWD | CROWDSTRIKE HLDGS INC | 738,037 | $563M | 0.1% | — | — | COM | 22788C105 |
| HYG | ISHARES TR | 7,005,900 | $560M | 0.1% | — | — | Call | 464288513 |
| LQD | ISHARES TR | 5,133,600 | $560M | 0.1% | — | — | Call | 464287242 |
| DELL | DELL TECHNOLOGIES INC | 1,290,153 | $557M | 0.1% | — | — | COM | 24703L202 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 568,334 | $548M | 0.1% | — | — | COM | G7997R103 |
| APP | APPLOVIN CORP | 1,061,233 | $547M | 0.1% | — | — | COM | 03831W108 |
| WFC | WELLS FARGO & CO | 6,611,146 | $546M | 0.1% | — | — | COM | 949746101 |
| ALAB | ASTERA LABS INC | 1,130,944 | $546M | 0.1% | — | — | COM | 04626A103 |
| XLP | SELECT SECTOR SPDR TR | 6,481,381 | $538M | 0.1% | — | — | FUND | 81369Y308 |
| PPL | PPL CORP | 14,738,460 | $536M | 0.1% | — | — | COM | 69351T106 |
| TLT | ISHARES TR | 6,159,800 | $532M | 0.1% | — | — | Put | 464287432 |
| WDC | WESTERN DIGITAL CORP | 832,598 | $532M | 0.1% | — | — | COM | 958102105 |
| COF | CAPITAL ONE FINL CORP | 2,629,547 | $528M | 0.1% | — | — | COM | 14040H105 |
| PM | PHILIP MORRIS INTL INC | 2,863,635 | $518M | 0.1% | — | — | COM | 718172109 |
| HCA | HCA HEALTHCARE INC | 1,319,216 | $514M | 0.1% | — | — | COM | 40412C101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,616,198 | $513M | 0.1% | — | — | COM | V7780T103 |
| COP | CONOCOPHILLIPS | 4,919,833 | $511M | 0.1% | — | — | COM | 20825C104 |
| HONA | HONEYWELL AEROSPACE INC | 2,302,561 | $509M | 0.1% | — | — | COM | 43849R105 |
| CB | CHUBB LIMITED | 1,475,852 | $503M | 0.1% | — | — | COM | H1467J104 |
| VRT | VERTIV HOLDINGS CO | 1,497,300 | $501M | 0.1% | — | — | Put | 92537N108 |
| VRT | VERTIV HOLDINGS CO | 1,477,862 | $495M | 0.1% | — | — | COM | 92537N108 |
| MRVL | MARVELL TECHNOLOGY INC | 1,658,000 | $494M | 0.1% | — | — | Put | 573874104 |
| GLW | CORNING INC | 1,900,805 | $486M | 0.1% | — | — | COM | 219350105 |
| LQD | ISHARES TR | 4,450,000 | $485M | 0.1% | — | — | Put | 464287242 |
| WMB | WILLIAMS COS INC | 6,524,467 | $485M | 0.1% | — | — | COM | 969457100 |
| ISRG | INTUITIVE SURGICAL INC | 1,214,085 | $483M | 0.1% | — | — | COM | 46120E602 |
| AMGN | AMGEN INC | 1,326,673 | $480M | 0.1% | — | — | COM | 031162100 |
| MDT | MEDTRONIC PLC | 6,084,725 | $476M | 0.1% | — | — | COM | G5960L103 |
| SHOP | SHOPIFY INC | 4,158,600 | $475M | 0.1% | — | — | Call | 82509L107 |
| SPGI | S&P GLOBAL INC | 1,158,319 | $472M | 0.1% | — | — | COM | 78409V104 |
| EWY | ISHARES INC | 2,333,300 | $471M | 0.1% | — | — | Put | 464286772 |
| ETR | ENTERGY CORP NEW | 4,094,420 | $470M | 0.1% | — | — | COM | 29364G103 |
| WDC | WESTERN DIGITAL CORP | 733,700 | $469M | 0.1% | — | — | Put | 958102105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 22,863,000 | $466M | 0.1% | — | — | Put | 46138G508 |
| RTX | RTX CORPORATION | 2,432,413 | $462M | 0.1% | — | — | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,877,215 | $461M | 0.1% | — | — | COM | 92343V104 |
| GOOG | ALPHABET INC | 1,300,000 | $459M | 0.1% | — | — | Put | 02079K107 |
| PH | PARKER-HANNIFIN CORP | 469,009 | $459M | 0.1% | — | — | COM | 701094104 |
| BX | BLACKSTONE INC | 3,873,975 | $456M | 0.1% | — | — | COM | 09260D107 |
| LRCX | LAM RESEARCH CORP | 1,037,700 | $450M | 0.1% | — | — | Put | 512807306 |
| BABA | ALIBABA GROUP HLDG LTD | 4,676,300 | $449M | 0.1% | — | — | ADR | 01609W102 |
| XBI | SPDR SERIES TRUST | 2,817,943 | $446M | 0.1% | — | — | FUND | 78464A870 |
| ALB | ALBEMARLE CORP | 3,296,551 | $445M | 0.1% | — | — | COM | 012653101 |
| CRWV | COREWEAVE INC | 4,466,809 | $445M | 0.1% | — | — | COM | 21873S108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,625,100 | $444M | 0.1% | — | — | Put | 01609W102 |
| TSLA | TESLA INC | 1,036,800 | $436M | 0.1% | — | — | Call | 88160R101 |
| TTE | TOTALENERGIES SE | 5,570,320 | $433M | 0.1% | — | — | COM | F92124100 |
| INTC | INTEL CORP | 3,081,500 | $430M | 0.1% | — | — | Put | 458140100 |
| XLV | SELECT SECTOR SPDR TR | 2,697,716 | $428M | 0.1% | — | — | FUND | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 7,900,000 | $424M | 0.1% | — | — | Put | 81369Y605 |
| WM | WASTE MGMT INC DEL | 1,884,143 | $420M | 0.1% | — | — | COM | 94106L109 |
| PLD | PROLOGIS INC. | 3,081,417 | $417M | 0.1% | — | — | TRUS | 74340W103 |
| SHOP | SHOPIFY INC | 3,655,581 | $417M | 0.1% | — | — | COM | 82509L107 |
| USB | US BANCORP | 6,816,066 | $412M | 0.1% | — | — | COM | 902973304 |
| BKNG | BOOKING HOLDINGS INC | 2,287,337 | $408M | 0.1% | — | — | COM | 09857L108 |
| ASML | ASML HLDG NV | 203,240 | $404M | 0.1% | — | — | ADR | N07059210 |
| PFE | PFIZER INC | 16,746,801 | $403M | 0.1% | — | — | COM | 717081103 |
| PEP | PEPSICO INC | 2,943,243 | $399M | 0.1% | — | — | COM | 713448108 |
| EQIX | EQUINIX INC | 379,775 | $396M | 0.1% | — | — | TRUS | 29444U700 |
| UNP | UNION PAC CORP | 1,449,658 | $394M | 0.1% | — | — | COM | 907818108 |
| LITE | LUMENTUM HLDGS INC | 457,548 | $393M | 0.1% | — | — | COM | 55024U109 |
| FERG | FERGUSON ENTERPRISES INC | 1,646,340 | $391M | 0.1% | — | — | COM | 31488V107 |
| PGR | PROGRESSIVE CORP | 1,784,101 | $390M | 0.1% | — | — | COM | 743315103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,020,340 | $383M | 0.1% | — | — | COM | 127387108 |
| XOM | EXXON MOBIL CORP | 2,785,900 | $381M | 0.1% | — | — | Call | 30231G102 |
| ANET | ARISTA NETWORKS INC | 2,222,616 | $378M | 0.1% | — | — | COM | 040413205 |
| WEC | WEC ENERGY GROUP INC | 3,217,999 | $376M | 0.1% | — | — | COM | 92939U106 |
| ADBE | ADOBE INC | 1,823,566 | $374M | 0.1% | — | — | COM | 00724F101 |
| T | AT&T INC | 17,935,362 | $371M | 0.1% | — | — | COM | 00206R102 |
| SMH | VANECK ETF TRUST | 562,900 | $369M | 0.1% | — | — | Call | 92189F676 |
| WBS | WEBSTER FINL CORP | 4,776,825 | $365M | 0.1% | — | — | COM | 947890109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 733,274 | $364M | 0.1% | — | — | COM | 92532F100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 755,500 | $361M | 0.1% | — | — | Call | 874039100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 774,900 | $356M | 0.1% | — | — | COM | L8681T102 |
| SNOW | SNOWFLAKE INC | 1,390,851 | $354M | 0.1% | — | — | COM | 833445109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 16,705,019 | $353M | 0.1% | — | — | COM | G66721104 |
| ABT | ABBOTT LABORATORIES | 3,863,474 | $351M | 0.1% | — | — | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 1,068,000 | $350M | 0.1% | — | — | Put | 46625H100 |
| ON | ON SEMICONDUCTOR CORP | 3,677,098 | $348M | 0.1% | — | — | COM | 682189105 |
| AZO | AUTOZONE INC | 106,150 | $339M | 0.1% | — | — | COM | 053332102 |
| SCHW | SCHWAB CHARLES CORP | 3,656,904 | $337M | 0.1% | — | — | COM | 808513105 |
| BK | BANK OF NY MELLON CORP | 2,323,125 | $336M | 0.1% | — | — | COM | 064058100 |
| DIS | DISNEY WALT CO | 3,423,552 | $330M | 0.1% | — | — | COM | 254687106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,757,595 | $326M | 0.1% | — | — | COM | 13646K108 |
| TRV | TRAVELERS COMPANIES INC | 980,089 | $324M | 0.1% | — | — | COM | 89417E109 |
| DE | DEERE & CO | 509,463 | $323M | 0.1% | — | — | COM | 244199105 |
| MSI | MOTOROLA SOLUTIONS INC | 775,312 | $322M | 0.1% | — | — | COM | 620076307 |
| MU | MICRON TECHNOLOGY INC | 278,100 | $321M | 0.1% | — | — | Call | 595112103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,074,297 | $319M | 0.1% | — | — | COM | 42824C109 |
| HOOD | ROBINHOOD MKTS INC | 3,165,076 | $317M | 0.1% | — | — | COM | 770700102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,160,452 | $316M | 0.1% | — | — | COM | G25457105 |
| FCX | FREEPORT MCMORAN INC | 4,970,581 | $313M | 0.1% | — | — | COM | 35671D857 |
| MELI | MERCADOLIBRE INC | 183,147 | $311M | 0.1% | — | — | COM | 58733R102 |
| SYF | SYNCHRONY FINANCIAL | 4,045,557 | $308M | 0.1% | — | — | COM | 87165B103 |
| EXPE | EXPEDIA GROUP INC | 1,182,063 | $302M | 0.1% | — | — | COM | 30212P303 |
| XLC | SELECT SECTOR SPDR TR | 2,823,156 | $302M | 0.1% | — | — | FUND | 81369Y852 |
| SHW | SHERWIN WILLIAMS CO | 873,063 | $301M | 0.1% | — | — | COM | 824348106 |
| BA | BOEING CO | 1,388,186 | $301M | 0.1% | — | — | COM | 097023105 |
| SOXX | ISHARES TR | 466,096 | $299M | 0.1% | — | — | FUND | 464287523 |
| XLK | SELECT SECTOR SPDR TR | 1,566,942 | $299M | 0.1% | — | — | FUND | 81369Y803 |
| EFA | ISHARES TR | 2,858,800 | $297M | 0.1% | — | — | Call | 464287465 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,145,086 | $296M | 0.1% | — | — | COM | 110122108 |
| KLAC | KLA CORP | 977,900 | $295M | 0.1% | — | — | Call | 482480100 |
| MCK | MCKESSON CORP | 387,190 | $293M | 0.1% | — | — | COM | 58155Q103 |
| AEE | AMEREN CORP | 2,577,609 | $291M | 0.1% | — | — | COM | 023608102 |
| XLE | SELECT SECTOR SPDR TR | 5,480,248 | $291M | 0.1% | — | — | FUND | 81369Y506 |
| ETSY | ETSY INC | 3,863,380 | $291M | 0.1% | — | — | COM | 29786A106 |
| MO | ALTRIA GROUP INC | 4,044,198 | $291M | 0.1% | — | — | COM | 02209S103 |
| CCI | CROWN CASTLE INC | 3,824,655 | $290M | 0.1% | — | — | TRUS | 22822V101 |
| BLK | BLACKROCK INC | 297,755 | $286M | 0.1% | — | — | COM | 09290D101 |
| SBUX | STARBUCKS CORP | 2,785,339 | $285M | 0.1% | — | — | COM | 855244109 |
| APO | APOLLO GLOBAL MGMT INC | 2,398,001 | $284M | 0.1% | — | — | COM | 03769M106 |
| FTNT | FORTINET INC | 1,841,919 | $283M | 0.1% | — | — | COM | 34959E109 |
| AMD | ADVANCED MICRO DEVICES INC | 477,700 | $278M | 0.1% | — | — | Call | 007903107 |
| MCO | MOODYS CORP | 606,233 | $275M | 0.1% | — | — | COM | 615369105 |
| FXI | ISHARES TR | 8,428,200 | $266M | 0.1% | — | — | Put | 464287184 |
| KRE | SPDR SERIES TRUST | 3,512,200 | $263M | 0.1% | — | — | Put | 78464A698 |
| DUK | DUKE ENERGY CORP NEW | 2,055,125 | $260M | 0.0% | — | — | COM | 26441C204 |
| XLF | SELECT SECTOR SPDR TR | 4,850,445 | $260M | 0.0% | — | — | FUND | 81369Y605 |
| ROK | ROCKWELL AUTOMATION INC | 523,791 | $259M | 0.0% | — | — | COM | 773903109 |
| SO | SOUTHERN CO | 2,701,178 | $259M | 0.0% | — | — | COM | 842587107 |
| CME | CME GROUP INC | 1,166,960 | $258M | 0.0% | — | — | COM | 12572Q105 |
| EFA | ISHARES TR | 2,479,594 | $258M | 0.0% | — | — | Put | 464287465 |
| PNC | PNC FINL SVCS GROUP INC | 1,044,455 | $257M | 0.0% | — | — | COM | 693475105 |
| JBL | JABIL INC | 665,313 | $256M | 0.0% | — | — | COM | 466313103 |
| SYK | STRYKER CORPORATION | 805,637 | $254M | 0.0% | — | — | COM | 863667101 |
| DDOG | DATADOG INC | 968,696 | $252M | 0.0% | — | — | COM | 23804L103 |
| FXI | ISHARES TR | 7,962,886 | $252M | 0.0% | — | — | FUND | 464287184 |
| COIN | COINBASE GLOBAL INC | 1,709,270 | $250M | 0.0% | — | — | COM | 19260Q107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,823,639 | $250M | 0.0% | — | — | COM | 11133T103 |
| NDAQ | NASDAQ INC | 3,158,184 | $249M | 0.0% | — | — | COM | 631103108 |
| DTE | DTE ENERGY CO | 1,633,097 | $249M | 0.0% | — | — | COM | 233331107 |
| ED | CONSOLIDATED EDISON INC | 2,244,443 | $248M | 0.0% | — | — | COM | 209115104 |
| TIGO | MILLICOM INTL CELLULAR S A | 2,672,340 | $243M | 0.0% | — | — | COM | L6388F110 |
| NEE | NEXTERA ENERGY INC | 2,745,371 | $241M | 0.0% | — | — | COM | 65339F101 |
| TJX | TJX COS INC NEW | 1,588,415 | $241M | 0.0% | — | — | COM | 872540109 |
| RCL | ROYAL CARIBBEAN GROUP | 750,000 | $238M | 0.0% | — | — | Put | V7780T103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,013,200 | $238M | 0.0% | — | — | Call | 00971T101 |
| UBER | UBER TECHNOLOGIES INC | 3,279,374 | $237M | 0.0% | — | — | COM | 90353T100 |
| DHI | D R HORTON INC | 1,446,554 | $236M | 0.0% | — | — | COM | 23331A109 |
| MPC | MARATHON PETE CORP | 920,708 | $235M | 0.0% | — | — | COM | 56585A102 |
| CMCSA | COMCAST CORP NEW | 9,558,539 | $235M | 0.0% | — | — | COM | 20030N101 |
| ARM | ARM HOLDINGS PLC | 661,355 | $234M | 0.0% | — | — | ADR | 042068205 |
| ETN | EATON CORP PLC | 543,900 | $232M | 0.0% | — | — | Put | G29183103 |
| WELL | WELLTOWER INC | 1,020,253 | $232M | 0.0% | — | — | TRUS | 95040Q104 |
| ENTG | ENTEGRIS INC | 1,277,368 | $230M | 0.0% | — | — | COM | 29362U104 |
| CSL | CARLISLE COS INC | 629,887 | $228M | 0.0% | — | — | COM | 142339100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,618,674 | $228M | 0.0% | — | — | COM | 45841N107 |
| DHR | DANAHER CORP DEL | 1,196,342 | $228M | 0.0% | — | — | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 443,499 | $226M | 0.0% | — | — | COM | 539830109 |
| FTV | FORTIVE CORP | 3,693,082 | $226M | 0.0% | — | — | COM | 34959J108 |
| RDDT | REDDIT INC | 1,294,200 | $225M | 0.0% | — | — | Call | 75734B100 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,309,400 | $224M | 0.0% | — | — | Put | 84615Q103 |
| NFLX | NETFLIX INC. | 3,125,300 | $223M | 0.0% | — | — | Put | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 1,148,500 | $219M | 0.0% | — | — | Put | 81369Y803 |
| EWZ | ISHARES INC | 6,335,000 | $219M | 0.0% | — | — | Put | 464286400 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,269,761 | $218M | 0.0% | — | — | COM | 61174X109 |
| STM | STMICROELECTRONICS N V | 2,911,241 | $218M | 0.0% | — | — | ADR | 861012102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,770,377 | $218M | 0.0% | — | — | COM | 45866F104 |
| INTU | INTUIT | 831,673 | $217M | 0.0% | — | — | COM | 461202103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,184,502 | $217M | 0.0% | — | — | COM | 538034109 |
| BAC | BANK OF AMER CORP | 3,774,700 | $215M | 0.0% | — | — | Call | 060505104 |
| WMT | WALMART INC | 1,892,100 | $214M | 0.0% | — | — | Put | 931142103 |
| HD | HOME DEPOT INC | 606,800 | $214M | 0.0% | — | — | Call | 437076102 |
| SATS | ECHOSTAR CORP | 2,094,900 | $213M | 0.0% | — | — | Call | 278768106 |
| NKE | NIKE INC | 5,177,979 | $213M | 0.0% | — | — | COM | 654106103 |
| EOG | EOG RES INC | 1,632,997 | $212M | 0.0% | — | — | COM | 26875P101 |
| ABNB | AIRBNB INC | 1,470,527 | $210M | 0.0% | — | — | COM | 009066101 |
| WBD | WARNER BROS DISCOVERY INC | 7,855,985 | $209M | 0.0% | — | — | COM | 934423104 |
| DT | DYNATRACE INC | 4,725,884 | $208M | 0.0% | — | — | COM | 268150109 |
| RACE | FERRARI N V | 554,994 | $207M | 0.0% | — | — | COM | N3167Y103 |
| ROST | ROSS STORES INC | 967,425 | $206M | 0.0% | — | — | COM | 778296103 |
| GDX | VANECK ETF TRUST | 2,726,800 | $206M | 0.0% | — | — | Call | 92189F106 |
| MDLZ | MONDELEZ INTL INC | 3,551,383 | $205M | 0.0% | — | — | COM | 609207105 |
| AU | ANGLOGOLD ASHANTI PLC | 2,509,117 | $203M | 0.0% | — | — | COM | G0378L100 |
| LOW | LOWES COS INC | 915,148 | $202M | 0.0% | — | — | COM | 548661107 |
| LNT | ALLIANT ENERGY CORP | 2,639,212 | $201M | 0.0% | — | — | COM | 018802108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,041,700 | $201M | 0.0% | — | — | Put | 46438F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 897,234 | $201M | 0.0% | — | — | COM | 053015103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,420,462 | $200M | 0.0% | — | — | FUND | 92206C870 |
| GDS | GDS HLDGS LTD | 6,654,192 | $200M | 0.0% | — | — | ADR | 36165L108 |
| ETN | EATON CORP PLC | 468,781 | $200M | 0.0% | — | — | COM | G29183103 |
| AVGO | BROADCOM INC | 526,100 | $199M | 0.0% | — | — | Call | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 473,400 | $197M | 0.0% | — | — | Put | 91324P102 |
| CMI | CUMMINS INC | 275,771 | $197M | 0.0% | — | — | COM | 231021106 |
| EFA | ISHARES TR | 1,891,212 | $196M | 0.0% | — | — | FUND | 464287465 |
| SATS | ECHOSTAR CORP | 1,934,431 | $196M | 0.0% | — | — | COM | 278768106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 592,677 | $196M | 0.0% | — | — | COM | 43300A203 |
| BSX | BOSTON SCIENTIFIC CORP | 4,584,260 | $196M | 0.0% | — | — | COM | 101137107 |
| TRGP | TARGA RES CORP | 724,833 | $194M | 0.0% | — | — | COM | 87612G101 |
| WMB | WILLIAMS COS INC | 2,610,300 | $194M | 0.0% | — | — | Put | 969457100 |
| GD | GENERAL DYNAMICS CORP | 546,014 | $193M | 0.0% | — | — | COM | 369550108 |
| AAPL | APPLE INC | 664,100 | $192M | 0.0% | — | — | Call | 037833100 |
| AMRZ | AMRIZE LTD | 3,604,798 | $192M | 0.0% | — | — | COM | H2927K103 |
| ACN | ACCENTURE PLC IRELAND | 1,543,639 | $192M | 0.0% | — | — | COM | G1151C101 |
| BDX | BECTON DICKINSON & CO | 1,267,104 | $192M | 0.0% | — | — | COM | 075887109 |
| BMO | BANK MONTREAL MEDIUM | 1,084,437 | $192M | 0.0% | — | — | COM | 063671101 |
| WDAY | WORKDAY INC | 1,550,364 | $190M | 0.0% | — | — | COM | 98138H101 |
| PNW | PINNACLE WEST CAP CORP | 1,760,271 | $188M | 0.0% | — | — | COM | 723484101 |
| CSX | CSX CORP | 3,955,802 | $188M | 0.0% | — | — | COM | 126408103 |
| QCOM | QUALCOMM INC | 1,011,900 | $187M | 0.0% | — | — | Put | 747525103 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,278,062 | $187M | 0.0% | — | — | COM | G51502105 |
| TT | TRANE TECHNOLOGIES PLC | 379,810 | $187M | 0.0% | — | — | COM | G8994E103 |
| DLR | DIGITAL RLTY TR INC | 1,034,373 | $186M | 0.0% | — | — | TRUS | 253868103 |
| NEM | NEWMONT CORP | 1,988,455 | $186M | 0.0% | — | — | COM | 651639106 |
| CVS | CVS HEALTH CORP | 1,774,398 | $184M | 0.0% | — | — | COM | 126650100 |
| KR | KROGER CO | 3,292,701 | $183M | 0.0% | — | — | COM | 501044101 |
| NBIS | NEBIUS GROUP N.V. | 659,157 | $182M | 0.0% | — | — | COM | N97284108 |
| GEV | GE VERNOVA INC | 153,400 | $180M | 0.0% | — | — | Put | 36828A101 |
| MMM | 3M CO | 1,112,919 | $180M | 0.0% | — | — | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP | 1,091,471 | $179M | 0.0% | — | — | TRUS | 03027X100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 467,343 | $178M | 0.0% | — | — | COM | 55405Y100 |
| CAH | CARDINAL HEALTH INC | 746,525 | $177M | 0.0% | — | — | COM | 14149Y108 |
| GWW | WW GRAINGER INC | 130,148 | $177M | 0.0% | — | — | COM | 384802104 |
| XYZ | BLOCK INC | 2,312,392 | $176M | 0.0% | — | — | COM | 852234103 |
| CL | COLGATE PALMOLIVE CO | 1,906,965 | $175M | 0.0% | — | — | COM | 194162103 |
| DELL | DELL TECHNOLOGIES INC | 401,900 | $173M | 0.0% | — | — | Put | 24703L202 |
| TGT | TARGET CORP | 1,317,000 | $172M | 0.0% | — | — | Call | 87612E106 |
| EWZ | ISHARES INC | 4,960,000 | $171M | 0.0% | — | — | Call | 464286400 |
| GDX | VANECK ETF TRUST | 2,259,588 | $170M | 0.0% | — | — | FUND | 92189F106 |
| UPS | UNITED PARCEL SVCS INC | 1,576,339 | $169M | 0.0% | — | — | COM | 911312106 |
| CEG | CONSTELLATION ENERGY CORP | 680,357 | $169M | 0.0% | — | — | COM | 21037T109 |
| FITB | FIFTH THIRD BANCORP | 2,993,274 | $169M | 0.0% | — | — | COM | 316773100 |
| PFE | PFIZER INC | 6,988,400 | $168M | 0.0% | — | — | Put | 717081103 |
| FOXA | FOX CORP | 3,225,037 | $168M | 0.0% | — | — | COM | 35137L105 |
| XLU | SELECT SECTOR SPDR TR | 3,710,000 | $168M | 0.0% | — | — | Put | 81369Y886 |
| LQD | ISHARES TR | 1,541,878 | $168M | 0.0% | — | — | FUND | 464287242 |
| AIG | AMERICAN INTL GROUP INC | 2,253,357 | $168M | 0.0% | — | — | COM | 026874784 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,494,006 | $168M | 0.0% | — | — | COM | 962879102 |
| GM | GENERAL MTRS CO | 2,173,260 | $168M | 0.0% | — | — | COM | 37045V100 |
| MAR | MARRIOTT INTL INC NEW | 450,668 | $167M | 0.0% | — | — | COM | 571903202 |
| CMS | CMS ENERGY CORP | 2,175,714 | $166M | 0.0% | — | — | COM | 125896100 |
| NWSA | NEWS CORP NEW | 6,699,669 | $166M | 0.0% | — | — | COM | 65249B109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,802,750 | $166M | 0.0% | — | — | COM | 67103H107 |
| ZTS | ZOETIS INC | 2,302,737 | $165M | 0.0% | — | — | COM | 98978V103 |
| STT | STATE STR CORP | 973,339 | $165M | 0.0% | — | — | COM | 857477103 |
| FIX | COMFORT SYS USA INC | 83,056 | $165M | 0.0% | — | — | COM | 199908104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 344,100 | $164M | 0.0% | — | — | Put | 874039100 |
| VMC | VULCAN MATLS CO | 556,635 | $164M | 0.0% | — | — | COM | 929160109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 423,616 | $164M | 0.0% | — | — | COM | 036752103 |
| MRSH | MARSH & MCLENNAN COS INC | 982,810 | $164M | 0.0% | — | — | COM | 571748102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 466,473 | $163M | 0.0% | — | — | COM | 49338L103 |
| YUM | YUM BRANDS INC | 1,014,232 | $162M | 0.0% | — | — | COM | 988498101 |
| LLY | ELI LILLY & CO | 134,300 | $161M | 0.0% | — | — | Put | 532457108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 643,710 | $161M | 0.0% | — | — | COM | 874054109 |
| SLB | SLB LIMITED | 3,458,711 | $161M | 0.0% | — | — | COM | 806857108 |
| NI | NISOURCE INC | 3,378,846 | $161M | 0.0% | — | — | COM | 65473P105 |
| CCJ | CAMECO CORP | 1,576,200 | $161M | 0.0% | — | — | Put | 13321L108 |
| SNDK | SANDISK CORP | 70,300 | $160M | 0.0% | — | — | Call | 80004C200 |
| REGN | REGENERON PHARMACEUTICALS | 256,192 | $160M | 0.0% | — | — | COM | 75886F107 |
| MA | MASTERCARD INCORPORATED | 309,900 | $159M | 0.0% | — | — | Put | 57636Q104 |
| EXC | EXELON CORP | 3,401,735 | $159M | 0.0% | — | — | COM | 30161N101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 742,745 | $158M | 0.0% | — | — | FUND | 46137V357 |
| ORCL | ORACLE CORP | 1,077,100 | $158M | 0.0% | — | — | Put | 68389X105 |
| TEL | TE CONNECTIVITY PLC | 782,303 | $158M | 0.0% | — | — | COM | G87052109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 3,489,880 | $157M | 0.0% | — | — | ADR | 00215W100 |
| DVN | DEVON ENERGY CORP NEW | 3,805,059 | $157M | 0.0% | — | — | COM | 25179M103 |
| ASTS | AST SPACEMOBILE INC | 1,769,200 | $157M | 0.0% | — | — | Put | 00217D100 |
| STLA | STELLANTIS N.V | 27,371,681 | $157M | 0.0% | — | — | COM | N82405106 |
| PCG | PG&E CORP | 9,329,311 | $157M | 0.0% | — | — | COM | 69331C108 |
| NUVL | NUVALENT INC | 1,268,265 | $157M | 0.0% | — | — | COM | 670703107 |
| J | JACOBS SOLUTIONS INC | 1,241,428 | $156M | 0.0% | — | — | COM | 46982L108 |
| DASH | DOORDASH INC | 838,331 | $155M | 0.0% | — | — | COM | 25809K105 |
| XLI | SELECT SECTOR SPDR TR | 834,565 | $155M | 0.0% | — | — | FUND | 81369Y704 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,375,000 | $154M | 0.0% | — | — | Put | 962879102 |
| TECK | TECK RESOURCES LTD | 2,584,864 | $154M | 0.0% | — | — | COM | 878742204 |
| EEM | ISHARES TR ⚠ | 2,245,975 | $154M | 0.0% | — | — | FUND | 464287234 |
| FLEX | FLEX LTD | 938,740 | $152M | 0.0% | — | — | COM | Y2573F102 |
| COO | COOPER COS INC | 2,120,075 | $152M | 0.0% | — | — | COM | 216648501 |
| ITW | ILLINOIS TOOL WKS INC | 561,485 | $152M | 0.0% | — | — | COM | 452308109 |
| BAC | BANK OF AMER CORP | 2,640,000 | $150M | 0.0% | — | — | Put | 060505104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 400,600 | $150M | 0.0% | — | — | Call | 127387108 |
| TGT | TARGET CORP | 1,147,092 | $150M | 0.0% | — | — | COM | 87612E106 |
| TFC | TRUIST FINL CORP | 3,004,662 | $150M | 0.0% | — | — | COM | 89832Q109 |
| YUMC | YUM CHINA HLDGS INC | 3,654,516 | $149M | 0.0% | — | — | COM | 98850P109 |
| KMI | KINDER MORGAN INC DEL | 4,670,036 | $149M | 0.0% | — | — | COM | 49456B101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,383,023 | $149M | 0.0% | — | — | COM | 169656105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 871,597 | $149M | 0.0% | — | — | COM | 84615Q103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 502,407 | $147M | 0.0% | — | — | COM | 009158106 |
| W | WAYFAIR INC | 1,592,700 | $147M | 0.0% | — | — | Call | 94419L101 |
| HWM | HOWMET AEROSPACE INC | 547,414 | $147M | 0.0% | — | — | COM | 443201108 |
| SPG | SIMON PPTY GROUP INC NEW | 648,594 | $145M | 0.0% | — | — | TRUS | 828806109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 514,800 | $145M | 0.0% | — | — | Call | 459200101 |
| KKR | KKR & CO INC | 1,576,480 | $145M | 0.0% | — | — | COM | 48251W104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,254,700 | $145M | 0.0% | — | — | Put | 169656105 |
| NOC | NORTHROP GRUMMAN CORP | 283,194 | $144M | 0.0% | — | — | COM | 666807102 |
| COHR | COHERENT CORP | 365,460 | $144M | 0.0% | — | — | COM | 19247G107 |
| MUSA | MURPHY USA INC | 262,887 | $142M | 0.0% | — | — | COM | 626755102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,550,000 | $141M | 0.0% | — | — | Call | 595017104 |
| PYPL | PAYPAL HLDGS INC | 3,258,847 | $141M | 0.0% | — | — | COM | 70450Y103 |
| HYG | ISHARES TR | 1,753,617 | $140M | 0.0% | — | — | FUND | 464288513 |
| BKLN | INVESCO EXCH TRADED FD TR II | 6,878,229 | $140M | 0.0% | — | — | FUND | 46138G508 |
| CRH | CRH PLC | 1,309,075 | $140M | 0.0% | — | — | COM | G25508105 |
| EA | ELECTRONIC ARTS INC | 682,124 | $140M | 0.0% | — | — | COM | 285512109 |
| PCAR | PACCAR INC | 1,162,777 | $140M | 0.0% | — | — | COM | 693718108 |
| AME | AMETEK INC | 577,247 | $140M | 0.0% | — | — | COM | 031100100 |
| AMP | AMERIPRISE FINL INC | 301,275 | $138M | 0.0% | — | — | COM | 03076C106 |
| ET | ENERGY TRANSFER L P | 7,152,174 | $137M | 0.0% | — | — | COM | 29273V100 |
| CIEN | CIENA CORP | 278,076 | $136M | 0.0% | — | — | COM | 171779309 |
| MTD | METTLER TOLEDO INTERNATIONAL | 106,633 | $136M | 0.0% | — | — | COM | 592688105 |
| FDX | FEDEX CORP | 433,891 | $136M | 0.0% | — | — | COM | 31428X106 |
| PHM | PULTE GROUP INC | 986,476 | $135M | 0.0% | — | — | COM | 745867101 |
| BEN | FRANKLIN RESOURCES INC | 4,042,708 | $135M | 0.0% | — | — | COM | 354613101 |
| PDD | PDD HOLDINGS INC | 1,762,588 | $134M | 0.0% | — | — | ADR | 722304102 |
| ZS | ZSCALER INC | 951,598 | $134M | 0.0% | — | — | COM | 98980G102 |
| UMC | UNITED MICROELECTRONICS CORP | 4,892,286 | $133M | 0.0% | — | — | ADR | 910873405 |
| TMUS | T-MOBILE US INC | 790,300 | $133M | 0.0% | — | — | Call | 872590104 |
| NU | NU HLDGS LTD | 9,918,501 | $133M | 0.0% | — | — | COM | G6683N103 |
| FE | FIRSTENERGY CORP | 2,782,180 | $132M | 0.0% | — | — | COM | 337932107 |
| WFC | WELLS FARGO & CO | 1,599,900 | $132M | 0.0% | — | — | Call | 949746101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 352,200 | $132M | 0.0% | — | — | Put | 127387108 |
| NVR | NVR INC | 19,330 | $132M | 0.0% | — | — | COM | 62944T105 |
| NVO | NOVO-NORDISK A S | 2,739,617 | $131M | 0.0% | — | — | ADR | 670100205 |
| CPRT | COPART INC | 4,651,016 | $131M | 0.0% | — | — | COM | 217204106 |
| AON | AON PLC | 394,135 | $131M | 0.0% | — | — | COM | G0403H108 |
| KWEB | KRANESHARES TRUST ⚠ | 5,289,600 | $129M | 0.0% | — | — | COM | 500767306 |
| TPR | TAPESTRY INC | 881,640 | $129M | 0.0% | — | — | COM | 876030107 |
| EMR | EMERSON ELEC CO | 899,020 | $129M | 0.0% | — | — | COM | 291011104 |
| IONS | IONIS PHARMACEUTICALS INC | 1,603,136 | $127M | 0.0% | — | — | COM | 462222100 |
| AMAT | APPLIED MATLS INC | 174,200 | $126M | 0.0% | — | — | Call | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 302,600 | $126M | 0.0% | — | — | Call | 91324P102 |
| ALC | ALCON AG | 1,874,200 | $126M | 0.0% | — | — | COM | H01301128 |
| BURL | BURLINGTON STORES INC | 396,000 | $125M | 0.0% | — | — | Put | 122017106 |
| SHOP | SHOPIFY INC | 1,097,500 | $125M | 0.0% | — | — | Put | 82509L107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,246,749 | $125M | 0.0% | — | — | COM | G25839104 |
| ARGX | ARGENX SE | 134,427 | $125M | 0.0% | — | — | ADR | 04016X101 |
| CVX | CHEVRON CORPORATION | 750,584 | $124M | 0.0% | — | — | Put | 166764100 |
| NVMI | NOVA LTD | 227,131 | $123M | 0.0% | — | — | COM | M7516K103 |
| AAL | AMERICAN AIRLINES GROUP INC | 6,800,000 | $123M | 0.0% | — | — | Put | 02376R102 |
| LOGI | LOGITECH INTL S A | 1,301,165 | $122M | 0.0% | — | — | COM | H50430232 |
| ALL | ALLSTATE CORP | 510,053 | $121M | 0.0% | — | — | COM | 020002101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,263,900 | $121M | 0.0% | — | — | Call | 01609W102 |
| RJF | RAYMOND JAMES FINL INC | 797,506 | $121M | 0.0% | — | — | COM | 754730109 |
| HST | HOST HOTELS & RESORTS INC | 5,102,270 | $121M | 0.0% | — | — | TRUS | 44107P104 |
| LUV | SOUTHWEST AIRLS CO | 2,344,513 | $121M | 0.0% | — | — | COM | 844741108 |
| BKR | BAKER HUGHES COMPANY | 2,170,179 | $120M | 0.0% | — | — | COM | 05722G100 |
| CI | THE CIGNA GROUP | 436,592 | $120M | 0.0% | — | — | COM | 125523100 |
| PWR | QUANTA SVCS INC | 165,057 | $119M | 0.0% | — | — | COM | 74762E102 |
| KEY | KEYCORP | 5,121,717 | $118M | 0.0% | — | — | COM | 493267108 |
| OXY | OCCIDENTAL PETE CORP | 2,420,563 | $118M | 0.0% | — | — | COM | 674599105 |
| ACGL | ARCH CAP GROUP LTD | 1,210,288 | $117M | 0.0% | — | — | COM | G0450A105 |
| XLY | SELECT SECTOR SPDR TR | 1,000,187 | $117M | 0.0% | — | — | FUND | 81369Y407 |
| URI | UNITED RENTALS INC | 103,073 | $117M | 0.0% | — | — | COM | 911363109 |
| JPM | JPMORGAN CHASE & CO | 355,000 | $116M | 0.0% | — | — | Call | 46625H100 |
| UAL | UNITED AIRLS HLDGS INC | 849,153 | $115M | 0.0% | — | — | COM | 910047109 |
| XLU | SELECT SECTOR SPDR TR | 2,539,318 | $115M | 0.0% | — | — | FUND | 81369Y886 |
| DOW | DOW HLDGS INC | 4,187,379 | $115M | 0.0% | — | — | COM | 260557103 |
| SNY | SANOFI SA | 2,683,902 | $114M | 0.0% | — | — | ADR | 80105N105 |
| IP | INTERNATIONAL PAPER CO | 2,997,685 | $114M | 0.0% | — | — | COM | 460146103 |
| XYL | XYLEM INC | 963,583 | $114M | 0.0% | — | — | COM | 98419M100 |
| BE | BLOOM ENERGY CORP | 374,002 | $113M | 0.0% | — | — | COM | 093712107 |
| AJG | GALLAGHER ARTHUR J & CO | 492,767 | $113M | 0.0% | — | — | COM | 363576109 |
| SAN | BANCO SANTANDER SA | 8,178,634 | $113M | 0.0% | — | — | ADR | 05964H105 |
| XEL | XCEL ENERGY INC | 1,397,855 | $112M | 0.0% | — | — | COM | 98389B100 |
| ECL | ECOLAB INC | 400,939 | $112M | 0.0% | — | — | COM | 278865100 |
| XLI | SELECT SECTOR SPDR TR | 600,000 | $111M | 0.0% | — | — | Put | 81369Y704 |
| ROP | ROPER TECHNOLOGIES INC | 327,645 | $111M | 0.0% | — | — | COM | 776696106 |
| MET | METLIFE INC | 1,296,460 | $110M | 0.0% | — | — | COM | 59156R108 |
| SRE | SEMPRA | 1,183,144 | $110M | 0.0% | — | — | COM | 816851109 |
| O | REALTY INCOME CORP | 1,765,922 | $109M | 0.0% | — | — | TRUS | 756109104 |
| B | BARRICK MNG CORP | 2,974,615 | $109M | 0.0% | — | — | COM | 06849F108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,281,500 | $109M | 0.0% | — | — | Call | 46438F101 |
| TSN | TYSON FOODS INC | 1,902,412 | $109M | 0.0% | — | — | COM | 902494103 |
| OMC | OMNICOM GROUP INC | 1,494,834 | $109M | 0.0% | — | — | COM | 681919106 |
| KDP | KEURIG DR PEPPER INC | 3,325,713 | $109M | 0.0% | — | — | COM | 49271V100 |
| Q | QNITY ELECTRONICS INC | 665,127 | $109M | 0.0% | — | — | COM | 74743L100 |
| ALGN | ALIGN TECHNOLOGY INC | 640,944 | $108M | 0.0% | — | — | COM | 016255101 |
| GPN | GLOBAL PMTS INC | 1,489,000 | $108M | 0.0% | — | — | Call | 37940X102 |
| KBE | SPDR SERIES TRUST | 1,565,518 | $107M | 0.0% | — | — | FUND | 78464A797 |
| COST | COSTCO WHOLESALE CORPORATION | 113,100 | $106M | 0.0% | — | — | Put | 22160K105 |
| ADI | ANALOG DEVICES INC | 266,000 | $106M | 0.0% | — | — | Call | 032654105 |
| LII | LENNOX INTL INC | 183,902 | $105M | 0.0% | — | — | COM | 526107107 |
| AFL | AFLAC INC | 896,336 | $105M | 0.0% | — | — | COM | 001055102 |
| VXX | BARCLAYS BANK PLC | 4,756,137 | $105M | 0.0% | — | — | FUND | 06748M196 |
| OKE | ONEOK INC NEW | 1,205,489 | $105M | 0.0% | — | — | COM | 682680103 |
| CAT | CATERPILLAR INC | 98,400 | $105M | 0.0% | — | — | Call | 149123101 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 6,592,664 | $105M | 0.0% | — | — | COM | G11448100 |
| SBUX | STARBUCKS CORP | 1,021,500 | $104M | 0.0% | — | — | Put | 855244109 |
| IGV | ISHARES TR | 1,151,410 | $104M | 0.0% | — | — | FUND | 464287515 |
| IEF | ISHARES TR | 1,100,000 | $104M | 0.0% | — | — | Call | 464287440 |
| XRT | SPDR SERIES TRUST | 1,184,907 | $104M | 0.0% | — | — | FUND | 78464A714 |
| SNPS | SYNOPSYS INC | 230,000 | $103M | 0.0% | — | — | Put | 871607107 |
| FSLR | FIRST SOLAR INC | 434,651 | $103M | 0.0% | — | — | COM | 336433107 |
| QCOM | QUALCOMM INC | 552,700 | $102M | 0.0% | — | — | Call | 747525103 |
| CTAS | CINTAS CORP | 598,820 | $102M | 0.0% | — | — | COM | 172908105 |
| WRB | BERKLEY W R CORP | 1,440,408 | $102M | 0.0% | — | — | COM | 084423102 |
| AXON | AXON ENTERPRISE INC | 180,339 | $101M | 0.0% | — | — | COM | 05464C101 |
| NSC | NORFOLK SOUTHN CORP | 320,164 | $101M | 0.0% | — | — | COM | 655844108 |
| NUE | NUCOR CORP | 451,136 | $100M | 0.0% | — | — | COM | 670346105 |
| IBB | ISHARES TR | 526,245 | $100M | 0.0% | — | — | FUND | 464287556 |
| KKR | KKR & CO INC | 1,090,300 | $100M | 0.0% | — | — | Put | 48251W104 |
| EBAY | EBAY INC. | 890,756 | $99.54M | 0.0% | — | — | COM | 278642103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,250,001 | $98.79M | 0.0% | — | — | FUND | 92206C409 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,451,237 | $98.39M | 0.0% | — | — | COM | 83088M102 |
| ARM | ARM HOLDINGS PLC | 274,600 | $97.36M | 0.0% | — | — | Call | 042068205 |
| GIB | CGI INC | 1,503,477 | $97.08M | 0.0% | — | — | COM | 12532H104 |
| GOOG | ALPHABET INC | 273,400 | $96.6M | 0.0% | — | — | Call | 02079K107 |
| RCL | ROYAL CARIBBEAN GROUP | 300,000 | $95.26M | 0.0% | — | — | Call | V7780T103 |
| DGX | QUEST DIAGNOSTICS INC | 448,726 | $95.11M | 0.0% | — | — | COM | 74834L100 |
| A | AGILENT TECHNOLOGIES INC | 714,580 | $94.92M | 0.0% | — | — | COM | 00846U101 |
| RTX | RTX CORPORATION | 500,000 | $94.86M | 0.0% | — | — | Call | 75513E101 |
| CAG | CONAGRA BRANDS INC | 7,007,662 | $94.32M | 0.0% | — | — | COM | 205887102 |
| HUM | HUMANA INC | 237,200 | $94.22M | 0.0% | — | — | COM | 444859102 |
| IRM | IRON MTN INC DEL | 743,343 | $93.89M | 0.0% | — | — | TRUS | 46284V101 |
| SNOW | SNOWFLAKE INC | 367,700 | $93.58M | 0.0% | — | — | Put | 833445109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 795,000 | $92.75M | 0.0% | — | — | Put | 69608A108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 201,500 | $92.51M | 0.0% | — | — | Put | L8681T102 |
| KRE | SPDR SERIES TRUST | 1,231,581 | $92.18M | 0.0% | — | — | FUND | 78464A698 |
| DAL | DELTA AIR LINES INC | 982,500 | $92.02M | 0.0% | — | — | Put | 247361702 |
| RMD | RESMED INC | 469,642 | $91.52M | 0.0% | — | — | COM | 761152107 |
| NTRS | NORTHERN TR CORP | 526,453 | $91.52M | 0.0% | — | — | COM | 665859104 |
| ADSK | AUTODESK INC | 465,760 | $90.55M | 0.0% | — | — | COM | 052769106 |
| EWT | ISHARES INC | 833,600 | $90.54M | 0.0% | — | — | Call | 46434G772 |
| MSCI | MSCI INC | 160,884 | $90.1M | 0.0% | — | — | COM | 55354G100 |
| EME | EMCOR GROUP INC | 108,242 | $89.83M | 0.0% | — | — | COM | 29084Q100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,690,946 | $89.03M | 0.0% | — | — | COM | N53745100 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,189,569 | $88.94M | 0.0% | — | — | COM | 74275K108 |
| FCX | FREEPORT MCMORAN INC | 1,413,700 | $88.91M | 0.0% | — | — | Put | 35671D857 |
| FAST | FASTENAL CO | 1,844,710 | $88.6M | 0.0% | — | — | COM | 311900104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,658,147 | $88.49M | 0.0% | — | — | FUND | 46438F101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 246,199 | $88.39M | 0.0% | — | — | COM | 955306105 |
| CINF | CINCINNATI FINL CORP | 473,566 | $87.68M | 0.0% | — | — | COM | 172062101 |
| PSX | PHILLIPS 66 | 518,620 | $87.67M | 0.0% | — | — | COM | 718546104 |
| SMCI | SUPER MICRO COMPUTER INC | 2,954,109 | $86.64M | 0.0% | — | — | COM | 86800U302 |
| IAG | IAMGOLD CORP | 5,466,325 | $86.59M | 0.0% | — | — | COM | 450913108 |
| SHY | ISHARES TR | 1,053,819 | $86.53M | 0.0% | — | — | FUND | 464287457 |
| HIG | HARTFORD INSURANCE GROUP INC | 651,761 | $86.37M | 0.0% | — | — | COM | 416515104 |
| CFG | CITIZENS FINL GROUP INC | 1,227,228 | $85.99M | 0.0% | — | — | COM | 174610105 |
| NOW | SERVICENOW INC | 865,800 | $85.96M | 0.0% | — | — | Put | 81762P102 |
| RMBS | RAMBUS INC DEL | 645,970 | $85.75M | 0.0% | — | — | COM | 750917106 |
| TDG | TRANSDIGM GROUP INC | 64,282 | $85.63M | 0.0% | — | — | COM | 893641100 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,822,010 | $85.49M | 0.0% | — | — | COM | 446150104 |
| AAL | AMERICAN AIRLINES GROUP INC | 4,721,212 | $85.31M | 0.0% | — | — | COM | 02376R102 |
| HAS | HASBRO INC | 1,032,726 | $85.29M | 0.0% | — | — | COM | 418056107 |
| CCL | CARNIVAL CORP LTD | 2,984,467 | $85.27M | 0.0% | — | — | COM | G2004J103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,049,989 | $85.22M | 0.0% | — | — | COM | 744573106 |
| VICI | VICI PPTYS INC | 3,201,927 | $85.01M | 0.0% | — | — | TRUS | 925652109 |
| CRWV | COREWEAVE INC | 852,100 | $84.82M | 0.0% | — | — | Put | 21873S108 |
| CBRE | CBRE GROUP INC | 628,028 | $84.59M | 0.0% | — | — | COM | 12504L109 |
| BA | BOEING CO | 389,300 | $84.27M | 0.0% | — | — | Put | 097023105 |
| COST | COSTCO WHOLESALE CORPORATION | 90,000 | $84.19M | 0.0% | — | — | Call | 22160K105 |
| VTR | VENTAS INC | 947,554 | $84.14M | 0.0% | — | — | TRUS | 92276F100 |
| AMGN | AMGEN INC | 231,000 | $83.65M | 0.0% | — | — | Call | 031162100 |
| XLI | SELECT SECTOR SPDR TR | 450,000 | $83.35M | 0.0% | — | — | Call | 81369Y704 |
| TLN | TALEN ENERGY CORP | 216,499 | $83.19M | 0.0% | — | — | COM | 87422Q109 |
| VST | VISTRA CORP | 519,723 | $82.44M | 0.0% | — | — | COM | 92840M102 |
| KMB | KIMBERLY-CLARK CORP | 750,888 | $82.42M | 0.0% | — | — | COM | 494368103 |
| ASTS | AST SPACEMOBILE INC | 925,000 | $82.2M | 0.0% | — | — | Call | 00217D100 |
| TROW | PRICE T ROWE GROUP INC | 720,779 | $81.95M | 0.0% | — | — | COM | 74144T108 |
| XOM | EXXON MOBIL CORP | 595,300 | $81.39M | 0.0% | — | — | Put | 30231G102 |
| CTVA | CORTEVA INC | 959,969 | $81.3M | 0.0% | — | — | COM | 22052L104 |
| HAL | HALLIBURTON CO | 2,383,155 | $80.91M | 0.0% | — | — | COM | 406216101 |
| DLTR | DOLLAR TREE INC | 667,813 | $80.77M | 0.0% | — | — | COM | 256746108 |
| DG | DOLLAR GEN CORP | 701,119 | $80.71M | 0.0% | — | — | COM | 256677105 |
| GEV | GE VERNOVA INC | 68,300 | $80.24M | 0.0% | — | — | Call | 36828A101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 1,596,595 | $79.8M | 0.0% | — | — | COM | 47233W109 |
| WFC | WELLS FARGO & CO | 965,200 | $79.76M | 0.0% | — | — | Put | 949746101 |
| EFX | EQUIFAX INC | 500,871 | $79.5M | 0.0% | — | — | COM | 294429105 |
| PSA | PUBLIC STORAGE | 249,400 | $79.39M | 0.0% | — | — | TRUS | 74460D109 |
| PRU | PRUDENTIAL FINL INC | 729,507 | $78.74M | 0.0% | — | — | COM | 744320102 |
| COR | CENCORA INC | 277,976 | $78.66M | 0.0% | — | — | COM | 03073E105 |
| BIO | BIO RAD LABS INC | 267,634 | $78.58M | 0.0% | — | — | COM | 090572207 |
| F | FORD MTR CO | 5,641,637 | $78.42M | 0.0% | — | — | COM | 345370860 |
| IDXX | IDEXX LABS INC | 148,839 | $78.35M | 0.0% | — | — | COM | 45168D104 |
| ORCL | ORACLE CORP | 532,000 | $77.96M | 0.0% | — | — | Call | 68389X105 |
| XHB | SPDR SERIES TRUST | 670,318 | $77.46M | 0.0% | — | — | FUND | 78464A888 |
| SNOW | SNOWFLAKE INC | 304,000 | $77.37M | 0.0% | — | — | Call | 833445109 |
| RY | ROYAL BK CDA | 369,986 | $76.58M | 0.0% | — | — | COM | 780087102 |
| ANET | ARISTA NETWORKS INC | 448,200 | $76.14M | 0.0% | — | — | Put | 040413205 |
| TXN | TEXAS INSTRS INC | 255,000 | $76.01M | 0.0% | — | — | Call | 882508104 |
| STLD | STEEL DYNAMICS INC | 331,157 | $75.99M | 0.0% | — | — | COM | 858119100 |
| ENB | ENBRIDGE INC | 1,397,471 | $75.76M | 0.0% | — | — | COM | 29250N105 |
| CHDN | CHURCHILL DOWNS INC | 845,000 | $75.75M | 0.0% | — | — | Put | 171484108 |
| CRWD | CROWDSTRIKE HLDGS INC | 98,900 | $75.47M | 0.0% | — | — | Put | 22788C105 |
| VLTO | VERALTO CORP | 838,902 | $74.39M | 0.0% | — | — | COM | 92338C103 |
| GRMN | GARMIN LTD | 312,985 | $74.35M | 0.0% | — | — | COM | H2906T109 |
| IMO | IMPERIAL OIL LTD | 663,596 | $74.34M | 0.0% | — | — | COM | 453038408 |
| IVZ | INVESCO LTD | 2,816,366 | $74.32M | 0.0% | — | — | COM | G491BT108 |
| FANG | DIAMONDBACK ENERGY INC | 420,620 | $73.94M | 0.0% | — | — | COM | 25278X109 |
| W | WAYFAIR INC | 800,000 | $73.94M | 0.0% | — | — | Put | 94419L101 |
| FISV | FISERV INC | 1,500,227 | $73.59M | 0.0% | — | — | COM | 337738108 |
| EXPD | EXPEDITORS INTL WASH INC | 451,418 | $73.57M | 0.0% | — | — | COM | 302130109 |
| XOP | SPDR SERIES TRUST | 476,588 | $73.52M | 0.0% | — | — | FUND | 78468R556 |
| LHX | L3HARRIS TECHNOLOGIES INC | 251,091 | $72.96M | 0.0% | — | — | COM | 502431109 |
| MRNA | MODERNA INC | 1,035,126 | $72.49M | 0.0% | — | — | COM | 60770K107 |
| AER | AERCAP HOLDINGS NV | 496,892 | $72.44M | 0.0% | — | — | COM | N00985106 |
| SEIC | SEI INVTS CO | 825,215 | $72.38M | 0.0% | — | — | COM | 784117103 |
| CNC | CENTENE CORP DEL | 1,126,433 | $72.31M | 0.0% | — | — | COM | 15135B101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 665,971 | $71.78M | 0.0% | — | — | COM | 74251V102 |
| MTB | M & T BK CORP | 298,800 | $71.12M | 0.0% | — | — | COM | 55261F104 |
| VEEV | VEEVA SYS INC | 398,281 | $70.68M | 0.0% | — | — | COM | 922475108 |
| EW | EDWARDS LIFESCIENCES CORP | 775,100 | $70.12M | 0.0% | — | — | COM | 28176E108 |
| TGT | TARGET CORP | 536,800 | $70.11M | 0.0% | — | — | Put | 87612E106 |
| PAYX | PAYCHEX INC | 710,745 | $69.89M | 0.0% | — | — | COM | 704326107 |
| LNG | CHENIERE ENERGY INC | 291,943 | $69.78M | 0.0% | — | — | COM | 16411R208 |
| SYY | SYSCO CORP | 829,789 | $69.35M | 0.0% | — | — | COM | 871829107 |
| WMT | WALMART INC | 610,000 | $69.09M | 0.0% | — | — | Call | 931142103 |
| FICO | FAIR ISAAC CORP | 57,817 | $69.08M | 0.0% | — | — | COM | 303250104 |
| INTC | INTEL CORP | 494,300 | $69.02M | 0.0% | — | — | Call | 458140100 |
| APLD | APPLIED DIGITAL CORP | 1,842,002 | $68.71M | 0.0% | — | — | COM | 038169207 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 315,711 | $68.38M | 0.0% | — | — | COM | 679580100 |
| LEN | LENNAR CORP | 754,078 | $68.24M | 0.0% | — | — | COM | 526057104 |
| XLF | SELECT SECTOR SPDR TR | 1,272,500 | $68.22M | 0.0% | — | — | Call | 81369Y605 |
| BN | BROOKFIELD CORP | 1,601,235 | $68.2M | 0.0% | — | — | COM | 11271J107 |
| HII | HUNTINGTON INGALLS INDS INC | 242,994 | $68.01M | 0.0% | — | — | COM | 446413106 |
| LULU | LULULEMON ATHLETICA INC | 595,557 | $68M | 0.0% | — | — | COM | 550021109 |
| COKE | COCA COLA CONS INC | 354,485 | $67.68M | 0.0% | — | — | COM | 191098102 |
| BLD | TOPBUILD COR | 190,043 | $67.38M | 0.0% | — | — | COM | 89055F103 |
| DXCM | DEXCOM INC | 999,563 | $67.32M | 0.0% | — | — | COM | 252131107 |
| KHC | KRAFT HEINZ CO | 2,842,581 | $67.14M | 0.0% | — | — | COM | 500754106 |
| EG | EVEREST GROUP LTD | 187,439 | $66.96M | 0.0% | — | — | COM | G3223R108 |
| AVY | AVERY DENNISON CORP | 411,236 | $66.76M | 0.0% | — | — | COM | 053611109 |
| IAU | ISHARES GOLD TR | 880,867 | $66.51M | 0.0% | — | — | FUND | 464285204 |
| KGC | KINROSS GOLD CORP | 2,812,647 | $66.43M | 0.0% | — | — | COM | 496902404 |
| RKLB | ROCKET LAB CORP | 649,856 | $66.06M | 0.0% | — | — | COM | 773121108 |
| GS | GOLDMAN SACHS GROUP INC | 65,100 | $65.84M | 0.0% | — | — | Call | 38141G104 |
| WCN | WASTE CONNECTIONS INC | 394,444 | $65.75M | 0.0% | — | — | COM | 94106B101 |
| FISV | FISERV INC | 1,330,500 | $65.26M | 0.0% | — | — | Put | 337738108 |
| IJR | ISHARES TR | 440,000 | $65.26M | 0.0% | — | — | Put | 464287804 |
| MSTR | STRATEGY INC | 748,900 | $65.1M | 0.0% | — | — | Put | 594972408 |
| BE | BLOOM ENERGY CORP | 215,000 | $65.08M | 0.0% | — | — | Call | 093712107 |
| VRSK | VERISK ANALYTICS INC | 361,155 | $64.84M | 0.0% | — | — | COM | 92345Y106 |
| SLV | ISHARES SILVER TR | 1,210,000 | $64.7M | 0.0% | — | — | Call | 46428Q109 |
| EQT | EQT CORP | 1,213,688 | $64.53M | 0.0% | — | — | COM | 26884L109 |
| NTAP | NETAPP INC | 415,989 | $64.38M | 0.0% | — | — | COM | 64110D104 |
| STZ | CONSTELLATION BRANDS INC | 462,104 | $64.27M | 0.0% | — | — | COM | 21036P108 |
| TRI | THOMSON REUTERS CORP | 463,585 | $64.16M | 0.0% | — | — | COM | 884903808 |
| DBX | DROPBOX INC | 2,327,240 | $63.93M | 0.0% | — | — | COM | 26210C104 |
| IEX | IDEX CORP | 280,910 | $63.75M | 0.0% | — | — | COM | 45167R104 |
| WSE | WISE GROUP PLC | 5,352,595 | $63.75M | 0.0% | — | — | COM | G9723Y105 |
| D | DOMINION ENERGY INC | 933,375 | $63.74M | 0.0% | — | — | COM | 25746U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,733,174 | $63.71M | 0.0% | — | — | COM | 293792107 |
| AEM | AGNICO EAGLE MINES LTD | 410,532 | $63.69M | 0.0% | — | — | COM | 008474108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 225,700 | $63.47M | 0.0% | — | — | Put | 459200101 |
| DOV | DOVER CORP | 281,947 | $63.24M | 0.0% | — | — | COM | 260003108 |
| RBRK | RUBRIK INC. | 786,511 | $63.14M | 0.0% | — | — | COM | 781154109 |
| TU | TELUS CORPORATION | 5,961,162 | $63.01M | 0.0% | — | — | COM | 87971M103 |
| RSG | REPUBLIC SVCS INC | 295,466 | $62.96M | 0.0% | — | — | COM | 760759100 |
| EVRG | EVERGY INC | 728,294 | $62.95M | 0.0% | — | — | COM | 30034W106 |
| AG | FIRST MAJESTIC SILVER CORP | 3,707,256 | $62.88M | 0.0% | — | — | COM | 32076V103 |
| XBI | SPDR SERIES TRUST | 397,300 | $62.87M | 0.0% | — | — | Call | 78464A870 |
| LRN | STRIDE INC | 723,100 | $62.36M | 0.0% | — | — | Call | 86333M108 |
| AEM | AGNICO EAGLE MINES LTD | 400,000 | $62.05M | 0.0% | — | — | Put | 008474108 |
| FTS | FORTIS INC | 1,074,184 | $61.48M | 0.0% | — | — | COM | 349553107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 91,829 | $61.24M | 0.0% | — | — | COM | 879360105 |
| INDA | ISHARES TR | 1,234,176 | $60.96M | 0.0% | — | — | FUND | 46429B598 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 232,524 | $60.77M | 0.0% | — | — | COM | G96629103 |
| AVB | AVALONBAY CMNTYS INC | 321,943 | $60.75M | 0.0% | — | — | TRUS | 053484101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 513,768 | $60.73M | 0.0% | — | — | COM | 00971T101 |
| CF | CF INDUSTRIES HOLD | 560,247 | $60.65M | 0.0% | — | — | COM | 125269100 |
| MSTR | STRATEGY INC | 696,319 | $60.53M | 0.0% | — | — | COM | 594972408 |
| EXR | EXTRA SPACE STORAGE INC | 416,243 | $60.48M | 0.0% | — | — | TRUS | 30225T102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,485,000 | $60.46M | 0.0% | — | — | Call | 76954A103 |
| FRO | FRONTLINE PLC | 1,729,191 | $60.16M | 0.0% | — | — | COM | M46528101 |
| SLV | ISHARES SILVER TR | 1,124,486 | $60.13M | 0.0% | — | — | FUND | 46428Q109 |
| CI | THE CIGNA GROUP | 218,000 | $60.1M | 0.0% | — | — | Call | 125523100 |
| CARR | CARRIER GLOBAL CORPORATION | 813,211 | $59.65M | 0.0% | — | — | COM | 14448C104 |
| MLM | MARTIN MARIETTA MATLS INC | 101,852 | $58.74M | 0.0% | — | — | COM | 573284106 |
| TTD | THE TRADE DESK INC | 3,239,456 | $58.57M | 0.0% | — | — | COM | 88339J105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 913,578 | $58.48M | 0.0% | — | — | COM | 36266G107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,336,050 | $58.47M | 0.0% | — | — | COM | 958669103 |
| APA | APA CORPORATION | 1,790,218 | $58.31M | 0.0% | — | — | COM | 03743Q108 |
| EWZ | ISHARES INC | 1,683,832 | $58.09M | 0.0% | — | — | FUND | 464286400 |
| HWC | HANCOCK WHITNEY CORPORATION | 775,509 | $57.95M | 0.0% | — | — | COM | 410120109 |
| ARES | ARES MANAGEMENT CORPORATION | 518,803 | $57.75M | 0.0% | — | — | COM | 03990B101 |
| CART | MAPLEBEAR INC | 1,213,900 | $57.48M | 0.0% | — | — | Call | 565394103 |
| CBOE | CBOE GLOBAL MKTS INC | 236,362 | $57.36M | 0.0% | — | — | COM | 12503M108 |
| GDXJ | VANECK ETF TRUST | 582,500 | $57.23M | 0.0% | — | — | Put | 92189F791 |
| GDXJ | VANECK ETF TRUST | 582,500 | $57.23M | 0.0% | — | — | Call | 92189F791 |
| BP | BP PLC | 1,544,455 | $57.07M | 0.0% | — | — | ADR | 055622104 |
| EIX | EDISON INTL | 764,006 | $56.88M | 0.0% | — | — | COM | 281020107 |
| DD | DUPONT DE NEMOURS INC | 416,352 | $56.47M | 0.0% | — | — | COM | 26614N201 |
| AWK | AMERICAN WTR WKS CO INC NEW | 428,377 | $56.37M | 0.0% | — | — | COM | 030420103 |
| TRP | TC ENERGY CORP | 847,242 | $56.16M | 0.0% | — | — | COM | 87807B107 |
| ADM | ARCHER DANIELS MIDLAND CO | 734,983 | $56.15M | 0.0% | — | — | COM | 039483102 |
| SLV | ISHARES SILVER TR | 1,050,000 | $56.14M | 0.0% | — | — | Put | 46428Q109 |
| QGEN | QIAGEN NV | 1,433,563 | $56.05M | 0.0% | — | — | COM | N72482156 |
| SCCO | SOUTHERN COPPER CORP | 320,181 | $55.79M | 0.0% | — | — | COM | 84265V105 |
| CCK | CROWN HLDGS INC | 497,109 | $55.59M | 0.0% | — | — | COM | 228368106 |
| NTR | NUTRIEN LTD | 880,000 | $55.4M | 0.0% | — | — | Put | 67077M108 |
| RF | REGIONS FINANCIAL CORP NEW | 1,825,326 | $55.12M | 0.0% | — | — | COM | 7591EP100 |
| ROST | ROSS STORES INC | 258,800 | $55.09M | 0.0% | — | — | Put | 778296103 |
| WAT | WATERS CORP | 146,573 | $54.97M | 0.0% | — | — | COM | 941848103 |
| CHTR | CHARTER COMMUNICATIONS INC | 385,279 | $54.79M | 0.0% | — | — | COM | 16119P108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 324,807 | $54.74M | 0.0% | — | — | COM | 64125C109 |
| WAB | WABTEC | 202,820 | $54.68M | 0.0% | — | — | COM | 929740108 |
| MPLX | MPLX LP | 970,593 | $54.67M | 0.0% | — | — | COM | 55336V100 |
| BX | BLACKSTONE INC | 464,000 | $54.6M | 0.0% | — | — | Put | 09260D107 |
| NET | CLOUDFLARE INC | 222,027 | $54.46M | 0.0% | — | — | COM | 18915M107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 296,900 | $54.37M | 0.0% | — | — | Call | 538034109 |
| BIIB | BIOGEN INC | 247,157 | $53.4M | 0.0% | — | — | COM | 09062X103 |
| CVNA | CARVANA CO | 811,106 | $53.39M | 0.0% | — | — | COM | 146869102 |
| USO | UNITED STS OIL FD LP | 500,000 | $53.22M | 0.0% | — | — | Call | 91232N207 |
| BBIO | BRIDGEBIO PHARMA INC | 714,423 | $53.21M | 0.0% | — | — | COM | 10806X102 |
| EQT | EQT CORP | 1,000,000 | $53.17M | 0.0% | — | — | Put | 26884L109 |
| IREN | IREN LIMITED | 1,162,618 | $53.17M | 0.0% | — | — | COM | Q4982L109 |
| WULF | TERAWULF INC | 2,151,514 | $53.14M | 0.0% | — | — | COM | 88080T104 |
| SE | SEA LTD | 550,042 | $52.71M | 0.0% | — | — | ADR | 81141R100 |
| TGTX | TG THERAPEUTICS INC | 957,848 | $52.62M | 0.0% | — | — | COM | 88322Q108 |
| DAL | DELTA AIR LINES INC | 560,914 | $52.54M | 0.0% | — | — | COM | 247361702 |
| VRSN | VERISIGN INC | 208,452 | $52.44M | 0.0% | — | — | COM | 92343E102 |
| EL | LAUDER ESTEE COS INC | 659,395 | $52.06M | 0.0% | — | — | COM | 518439104 |
| FSLR | FIRST SOLAR INC | 220,300 | $51.98M | 0.0% | — | — | Call | 336433107 |
| MKSI | MKS INC. | 116,845 | $51.97M | 0.0% | — | — | COM | 55306N104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,334,287 | $51.96M | 0.0% | — | — | COM | 726503105 |
| IJR | ISHARES TR | 348,478 | $51.68M | 0.0% | — | — | FUND | 464287804 |
| MTH | MERITAGE HOMES CORP | 612,251 | $51.34M | 0.0% | — | — | COM | 59001A102 |
| IVE | ISHARES TR | 224,773 | $51.04M | 0.0% | — | — | FUND | 464287408 |
| CI | THE CIGNA GROUP | 185,000 | $51M | 0.0% | — | — | Put | 125523100 |
| MELI | MERCADOLIBRE INC | 30,000 | $50.92M | 0.0% | — | — | Put | 58733R102 |
| ULTA | ULTA BEAUTY INC | 112,814 | $50.88M | 0.0% | — | — | COM | 90384S303 |
| PAAS | PAN AMERN SILVER CORP | 1,135,227 | $50.85M | 0.0% | — | — | COM | 697900108 |
| ACM | AECOM | 728,214 | $50.83M | 0.0% | — | — | COM | 00766T100 |
| CLMT | CALUMET INC | 1,409,773 | $50.78M | 0.0% | — | — | COM | 131428104 |
| APH | AMPHENOL CORP | 285,500 | $50.34M | 0.0% | — | — | Put | 032095101 |
| GIS | GENERAL MILLS INC | 1,441,681 | $50.17M | 0.0% | — | — | COM | 370334104 |
| DIA | STATE STR SPDR DOW JONES IND | 95,892 | $50.09M | 0.0% | — | — | FUND | 78467X109 |
| CRM | SALESFORCE INC | 319,600 | $50.07M | 0.0% | — | — | Put | 79466L302 |
| ABNB | AIRBNB INC | 349,600 | $50.03M | 0.0% | — | — | Call | 009066101 |
| GPN | GLOBAL PMTS INC | 688,813 | $49.98M | 0.0% | — | — | COM | 37940X102 |
| JBHT | HUNT J B TRANS SVCS INC | 171,341 | $49.59M | 0.0% | — | — | COM | 445658107 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 662,621 | $49.57M | 0.0% | — | — | COM | 866966104 |
| BRO | BROWN & BROWN INC | 770,928 | $49.46M | 0.0% | — | — | COM | 115236101 |
| ITB | ISHARES TR | 472,069 | $49.32M | 0.0% | — | — | FUND | 464288752 |
| TENB | TENABLE HLDGS INC | 1,335,118 | $49.24M | 0.0% | — | — | COM | 88025T102 |
| NRG | NRG ENERGY INC | 336,720 | $49.18M | 0.0% | — | — | COM | 629377508 |
| CRS | CARPENTER TECHNOLOGY CORP | 79,661 | $49.14M | 0.0% | — | — | COM | 144285103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 568,690 | $48.96M | 0.0% | — | — | COM | 98956P102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,146,200 | $48.53M | 0.0% | — | — | Put | 92343V104 |
| GL | GLOBE LIFE INC | 270,769 | $48.38M | 0.0% | — | — | COM | 37959E102 |
| REG | REGENCY CTRS CORP | 602,588 | $48.05M | 0.0% | — | — | TRUS | 758849103 |
| SNA | SNAP ON INC | 118,548 | $47.7M | 0.0% | — | — | COM | 833034101 |
| JD | JD.COM INC | 1,870,470 | $47.66M | 0.0% | — | — | ADR | 47215P106 |
| C | CITIGROUP INC | 340,000 | $47.59M | 0.0% | — | — | Put | 172967424 |
| IGV | ISHARES TR | 525,000 | $47.56M | 0.0% | — | — | Put | 464287515 |
| DECK | DECKERS OUTDOOR CORP | 478,224 | $47.48M | 0.0% | — | — | COM | 243537107 |
| KNTK | KINETIK HOLDINGS INC | 978,263 | $47.29M | 0.0% | — | — | COM | 02215L209 |
| MCD | MCDONALDS CORP | 174,700 | $47.22M | 0.0% | — | — | Put | 580135101 |
| PPG | PPG INDS INC | 389,260 | $47.21M | 0.0% | — | — | COM | 693506107 |
| RDDT | REDDIT INC | 269,928 | $46.85M | 0.0% | — | — | COM | 75734B100 |
| ADI | ANALOG DEVICES INC | 117,900 | $46.83M | 0.0% | — | — | Put | 032654105 |
| SW | SMURFIT WESTROCK PLC | 1,011,974 | $46.81M | 0.0% | — | — | COM | G8267P108 |
| KVUE | KENVUE INC | 2,447,902 | $46.78M | 0.0% | — | — | COM | 49177J102 |
| LLY | ELI LILLY & CO | 39,000 | $46.78M | 0.0% | — | — | Call | 532457108 |
| HSY | HERSHEY CO | 266,546 | $46.77M | 0.0% | — | — | COM | 427866108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 692,085 | $46.72M | 0.0% | — | — | COM | 86765K109 |
| FFIV | F5 INC | 112,087 | $46.62M | 0.0% | — | — | COM | 315616102 |
| IDCC | INTERDIGITAL INC | 163,649 | $46.33M | 0.0% | — | — | COM | 45867G101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,090,000 | $46.15M | 0.0% | — | — | Call | 92343V104 |
| CRCL | CIRCLE INTERNET GROUP INC | 736,662 | $46.14M | 0.0% | — | — | COM | 172573107 |
| PANW | PALO ALTO NETWORKS INC | 135,000 | $46.04M | 0.0% | — | — | Put | 697435105 |
| DELL | DELL TECHNOLOGIES INC | 106,700 | $46.04M | 0.0% | — | — | Call | 24703L202 |
| EBAY | EBAY INC. | 410,500 | $45.87M | 0.0% | — | — | Call | 278642103 |
| MAS | MASCO CORP | 559,431 | $45.52M | 0.0% | — | — | COM | 574599106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,343,554 | $45.52M | 0.0% | — | — | ADR | 881624209 |
| FOX | FOX CORP | 970,841 | $45.47M | 0.0% | — | — | COM | 35137L204 |
| CASY | CASEYS GEN STORES INC | 57,061 | $45.35M | 0.0% | — | — | COM | 147528103 |
| CNQ | CANADIAN NAT RES LTD MED TER | 1,147,275 | $45.32M | 0.0% | — | — | COM | 136385101 |
| XLB | SELECT SECTOR SPDR TR | 890,954 | $45.29M | 0.0% | — | — | FUND | 81369Y100 |
| EXPE | EXPEDIA GROUP INC | 176,300 | $45.11M | 0.0% | — | — | Put | 30212P303 |
| FIS | FIDELITY NATL INFORMATION SV | 1,159,902 | $45.1M | 0.0% | — | — | COM | 31620M106 |
| BHP | BHP BILLITON LIMITED | 541,049 | $45.07M | 0.0% | — | — | ADR | 088606108 |
| CLS | CELESTICA INC | 123,315 | $44.99M | 0.0% | — | — | COM | 15101Q207 |
| MTZ | MASTEC INC | 108,074 | $44.97M | 0.0% | — | — | COM | 576323109 |
| STNG | SCORPIO TANKERS INC | 649,210 | $44.96M | 0.0% | — | — | COM | Y7542C130 |
| ATO | ATMOS ENERGY CORP | 260,209 | $44.83M | 0.0% | — | — | COM | 049560105 |
| FSM | FORTUNA MNG CORP | 5,274,406 | $44.57M | 0.0% | — | — | COM | 349942102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 8,620,288 | $44.48M | 0.0% | — | — | COM | 12510Q100 |
| FCX | FREEPORT MCMORAN INC | 705,700 | $44.38M | 0.0% | — | — | Call | 35671D857 |
| CHD | CHURCH & DWIGHT CO INC | 456,890 | $44.26M | 0.0% | — | — | COM | 171340102 |
| IQV | IQVIA HLDGS INC | 228,664 | $44.18M | 0.0% | — | — | COM | 46266C105 |
| PKG | PACKAGING CORP AMER | 185,256 | $44.14M | 0.0% | — | — | COM | 695156109 |
| CPAY | CORPAY INC | 132,415 | $44.13M | 0.0% | — | — | COM | 219948106 |
| FSLR | FIRST SOLAR INC | 186,600 | $44.03M | 0.0% | — | — | Put | 336433107 |
| AXP | AMERICAN EXPRESS CO | 130,000 | $43.97M | 0.0% | — | — | Put | 025816109 |
| MRNA | MODERNA INC | 622,700 | $43.61M | 0.0% | — | — | Put | 60770K107 |
| M | MACYS INC | 1,850,119 | $43.57M | 0.0% | — | — | COM | 55616P104 |
| TLS | TELOS CORP MD | 9,459,214 | $43.51M | 0.0% | — | — | COM | 87969B101 |
| DVA | DAVITA INC | 195,122 | $43.41M | 0.0% | — | — | COM | 23918K108 |
| COIN | COINBASE GLOBAL INC | 296,600 | $43.36M | 0.0% | — | — | Put | 19260Q107 |
| AMCR | AMCOR PLC | 997,786 | $43.25M | 0.0% | — | — | COM | G0250X149 |
| PWR | QUANTA SVCS INC | 60,000 | $43.2M | 0.0% | — | — | Put | 74762E102 |
| CNP | CENTERPOINT ENERGY INC | 979,440 | $43.13M | 0.0% | — | — | COM | 15189T107 |
| SBAC | SBA COMMUNICATIONS CORP | 244,401 | $43.13M | 0.0% | — | — | TRUS | 78410G104 |
| UUUU | ENERGY FUELS INC | 2,957,772 | $42.89M | 0.0% | — | — | COM | 292671708 |
| HOOD | ROBINHOOD MKTS INC | 427,300 | $42.85M | 0.0% | — | — | Put | 770700102 |
| PINS | PINTEREST INC | 2,037,217 | $42.84M | 0.0% | — | — | COM | 72352L106 |
| WSM | WILLIAMS SONOMA INC | 183,629 | $42.8M | 0.0% | — | — | COM | 969904101 |
| PANW | PALO ALTO NETWORKS INC | 125,200 | $42.7M | 0.0% | — | — | Call | 697435105 |
| CEG | CONSTELLATION ENERGY CORP | 171,100 | $42.5M | 0.0% | — | — | Put | 21037T109 |
| HAFN | HAFNIA LTD | 6,394,953 | $42.46M | 0.0% | — | — | COM | Y2990R101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,087,116 | $42.1M | 0.0% | — | — | COM | 192446102 |
| DNTH | DIANTHUS THERAPEUTICS INC | 431,753 | $42.09M | 0.0% | — | — | COM | 252828108 |
| TSCO | TRACTOR SUPPLY CO | 1,328,701 | $42M | 0.0% | — | — | COM | 892356106 |
| L | LOEWS CORP | 368,189 | $41.68M | 0.0% | — | — | COM | 540424108 |
| OTIS | OTIS WORLDWIDE CORP | 575,468 | $41.2M | 0.0% | — | — | COM | 68902V107 |
| LITE | LUMENTUM HLDGS INC | 48,000 | $41.19M | 0.0% | — | — | Call | 55024U109 |
| TOST | TOAST INC | 1,479,174 | $41.15M | 0.0% | — | — | COM | 888787108 |
| KIM | KIMCO REALTY CORP | 1,622,306 | $41.13M | 0.0% | — | — | TRUS | 49446R109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 135,518 | $40.79M | 0.0% | — | — | COM | 02043Q107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,199,200 | $40.77M | 0.0% | — | — | Call | 169656105 |
| GME | GAMESTOP CORP | 1,835,000 | $40.52M | 0.0% | — | — | Call | 36467W109 |
| LPLA | LPL FINL HLDGS INC | 143,696 | $40.48M | 0.0% | — | — | COM | 50212V100 |
| GLW | CORNING INC | 157,500 | $40.23M | 0.0% | — | — | Put | 219350105 |
| NEE | NEXTERA ENERGY INC | 457,500 | $40.15M | 0.0% | — | — | Call | 65339F101 |
| HPQ | HP INC | 1,824,389 | $40.03M | 0.0% | — | — | COM | 40434L105 |
| UPST | UPSTART HLDGS INC | 1,128,975 | $40M | 0.0% | — | — | COM | 91680M107 |
| CNI | CANADIAN NATL RY CO | 334,663 | $39.91M | 0.0% | — | — | COM | 136375102 |
| XLE | SELECT SECTOR SPDR TR | 750,000 | $39.83M | 0.0% | — | — | Call | 81369Y506 |
| INCY | INCYTE CORP | 351,221 | $39.81M | 0.0% | — | — | COM | 45337C102 |
| SOBO | SOUTH BOW CORP | 1,129,454 | $39.8M | 0.0% | — | — | COM | 83671M105 |
| GILD | GILEAD SCIENCES INC | 314,300 | $39.71M | 0.0% | — | — | Put | 375558103 |
| FNV | FRANCO NEV CORP | 190,432 | $39.69M | 0.0% | — | — | COM | 351858105 |
| USMV | ISHARES TR | 411,404 | $39.68M | 0.0% | — | — | FUND | 46429B697 |
| TKO | TKO GROUP HOLDINGS INC | 196,601 | $39.58M | 0.0% | — | — | COM | 87256C101 |
| CPNG | COUPANG INC | 2,271,888 | $39.46M | 0.0% | — | — | COM | 22266T109 |
| TRMD | TORM PLC | 1,512,155 | $39.41M | 0.0% | — | — | COM | G89479102 |
| CDW | CDW CORP | 280,031 | $39.38M | 0.0% | — | — | COM | 12514G108 |
| UAL | UNITED AIRLS HLDGS INC | 288,900 | $39.29M | 0.0% | — | — | Put | 910047109 |
| MCD | MCDONALDS CORP | 145,000 | $39.19M | 0.0% | — | — | Call | 580135101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 72,010 | $39.02M | 0.0% | — | — | COM | 91307C102 |
| BIIB | BIOGEN INC | 180,000 | $38.89M | 0.0% | — | — | Put | 09062X103 |
| SJM | SMUCKER J M CO | 345,299 | $38.85M | 0.0% | — | — | COM | 832696405 |
| XYZ | BLOCK INC | 510,000 | $38.76M | 0.0% | — | — | Call | 852234103 |
| GAP | GAP INC | 2,074,912 | $38.76M | 0.0% | — | — | COM | 364760108 |
| VTRS | VIATRIS INC | 2,437,004 | $38.7M | 0.0% | — | — | COM | 92556V106 |
| SDRL | SEADRILL LTD | 1,021,633 | $38.64M | 0.0% | — | — | COM | G7997W102 |
| ABNB | AIRBNB INC | 270,000 | $38.64M | 0.0% | — | — | Put | 009066101 |
| SEI | SOLARIS ENERGY INFRAS INC | 480,000 | $38.62M | 0.0% | — | — | Call | 83418M103 |
| T | AT&T INC | 1,858,300 | $38.47M | 0.0% | — | — | Put | 00206R102 |
| RIO | RIO TINTO PLC | 403,503 | $38.3M | 0.0% | — | — | ADR | 767204100 |
| COIN | COINBASE GLOBAL INC | 262,000 | $38.3M | 0.0% | — | — | Call | 19260Q107 |
| CCL | CARNIVAL CORP LTD | 1,340,000 | $38.28M | 0.0% | — | — | Put | G2004J103 |
| ILMN | ILLUMINA INC | 217,323 | $38.21M | 0.0% | — | — | COM | 452327109 |
| C | CITIGROUP INC | 270,200 | $37.82M | 0.0% | — | — | Call | 172967424 |
| BKNG | BOOKING HOLDINGS INC | 212,000 | $37.79M | 0.0% | — | — | Call | 09857L108 |
| INVH | INVITATION HOMES INC | 1,250,356 | $37.77M | 0.0% | — | — | TRUS | 46187W107 |
| CIFR | CIPHER DIGITAL INC | 1,527,980 | $37.44M | 0.0% | — | — | COM | 17253J106 |
| SMCI | SUPER MICRO COMPUTER INC | 1,275,000 | $37.4M | 0.0% | — | — | Call | 86800U302 |
| WING | WINGSTOP INC | 215,474 | $37.37M | 0.0% | — | — | COM | 974155103 |
| DRI | DARDEN RESTAURANTS INC | 180,705 | $37.23M | 0.0% | — | — | COM | 237194105 |
| IT | GARTNER INC | 287,181 | $37.22M | 0.0% | — | — | COM | 366651107 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 907,024 | $37.22M | 0.0% | — | — | COM | 45579U109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 467,898 | $37.07M | 0.0% | — | — | COM | 459506101 |
| EQR | EQUITY RESIDENTIAL | 543,229 | $36.9M | 0.0% | — | — | TRUS | 29476L107 |
| HUBB | HUBBELL INC | 70,515 | $36.89M | 0.0% | — | — | COM | 443510607 |
| IR | INGERSOLL RAND INC | 447,691 | $36.71M | 0.0% | — | — | COM | 45687V106 |
| WPC | WP CAREY INC | 511,612 | $36.58M | 0.0% | — | — | TRUS | 92936U109 |
| CW | CURTISS WRIGHT CORP | 48,241 | $36.56M | 0.0% | — | — | COM | 231561101 |
| XLP | SELECT SECTOR SPDR TR | 440,000 | $36.55M | 0.0% | — | — | Put | 81369Y308 |
| WWD | WOODWARD INC | 85,775 | $36.49M | 0.0% | — | — | COM | 980745103 |
| MP | MP MATERIALS CORP | 650,000 | $36.41M | 0.0% | — | — | Call | 553368101 |
| ATEN | A10 NETWORKS INC | 962,382 | $35.95M | 0.0% | — | — | COM | 002121101 |
| GS | GOLDMAN SACHS GROUP INC | 35,400 | $35.8M | 0.0% | — | — | Put | 38141G104 |
| DTM | DT MIDSTREAM INC | 243,484 | $35.73M | 0.0% | — | — | COM | 23345M107 |
| TOL | TOLL BROTHERS INC | 215,378 | $35.48M | 0.0% | — | — | COM | 889478103 |
| CART | MAPLEBEAR INC | 748,922 | $35.46M | 0.0% | — | — | COM | 565394103 |
| COP | CONOCOPHILLIPS | 340,000 | $35.35M | 0.0% | — | — | Call | 20825C104 |
| KWEB | KRANESHARES TRUST ⚠ | 1,441,940 | $35.28M | 0.0% | — | — | FUND | 500767306 |
| BIDU | BAIDU INC | 308,086 | $35.21M | 0.0% | — | — | ADR | 056752108 |
| DK | DELEK US HLDGS INC NEW | 692,607 | $35.19M | 0.0% | — | — | COM | 24665A103 |
| USFD | US FOODS HLDG CORP | 341,640 | $34.93M | 0.0% | — | — | COM | 912008109 |
| RPRX | ROYALTY PHARMA PLC | 622,433 | $34.9M | 0.0% | — | — | COM | G7709Q104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 738,782 | $34.87M | 0.0% | — | — | FUND | 14020G101 |
| EXE | EXPAND ENERGY CORPORATION | 381,673 | $34.8M | 0.0% | — | — | COM | 165167735 |
| KNSL | KINSALE CAP GROUP INC | 105,254 | $34.71M | 0.0% | — | — | COM | 49714P108 |
| AM | ANTERO MIDSTREAM CORP | 1,525,823 | $34.71M | 0.0% | — | — | COM | 03676B102 |
| HONA | HONEYWELL AEROSPACE INC | 156,650 | $34.63M | 0.0% | — | — | Put | 43849R105 |
| LW | LAMB WESTON HLDGS INC | 799,990 | $34.54M | 0.0% | — | — | COM | 513272104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 78,882 | $34.52M | 0.0% | — | — | COM | 88262P102 |
| BANC | BANC OF CALIFORNIA INC | 1,688,832 | $34.5M | 0.0% | — | — | COM | 05990K106 |
| ERIE | ERIE INDTY CO | 143,828 | $34.48M | 0.0% | — | — | COM | 29530P102 |
| TE | T1 ENERGY INC | 3,626,766 | $34.38M | 0.0% | — | — | COM | 35834F104 |
| EXEL | EXELIXIS INC | 628,021 | $34.17M | 0.0% | — | — | COM | 30161Q104 |
| HP | HELMERICH & PAYNE INC | 1,043,136 | $34.15M | 0.0% | — | — | COM | 423452101 |
| RBLX | ROBLOX CORP | 623,362 | $33.9M | 0.0% | — | — | COM | 771049103 |
| OCANF | OCEANAGOLD CORP | 1,348,705 | $33.83M | 0.0% | — | — | COM | 675222400 |
| SOFI | SOFI TECHNOLOGIES INC | 1,872,921 | $33.58M | 0.0% | — | — | COM | 83406F102 |
| HSHP | HIMALAYA SHIPPING LTD | 2,504,156 | $33.46M | 0.0% | — | — | COM | G4660A103 |
| ES | EVERSOURCE ENERGY | 459,749 | $33.23M | 0.0% | — | — | COM | 30040W108 |
| SBUX | STARBUCKS CORP | 324,700 | $33.18M | 0.0% | — | — | Call | 855244109 |
| CRWV | COREWEAVE INC | 332,200 | $33.07M | 0.0% | — | — | Call | 21873S108 |
| IJH | ISHARES TR | 428,400 | $33.03M | 0.0% | — | — | FUND | 464287507 |
| GIII | G III APPAREL GROUP LTD | 975,344 | $32.88M | 0.0% | — | — | COM | 36237H101 |
| BBY | BEST BUY INC | 431,982 | $32.78M | 0.0% | — | — | COM | 086516101 |
| OC | OWENS CORNING NEW | 206,046 | $32.75M | 0.0% | — | — | COM | 690742101 |
| GAP | GAP INC | 1,752,600 | $32.74M | 0.0% | — | — | Call | 364760108 |
| — | HEWLETT PACKARD ENTERPRISE C | 282,501 | $32.67M | 0.0% | — | — | CONV | 42824C208 |
| NET | CLOUDFLARE INC | 133,200 | $32.67M | 0.0% | — | — | Call | 18915M107 |
| IGV | ISHARES TR | 360,000 | $32.62M | 0.0% | — | — | Call | 464287515 |
| M | MACYS INC | 1,370,000 | $32.26M | 0.0% | — | — | Put | 55616P104 |
| XLC | SELECT SECTOR SPDR TR | 300,000 | $32.14M | 0.0% | — | — | Call | 81369Y852 |
| USO | UNITED STS OIL FD LP | 300,000 | $31.93M | 0.0% | — | — | Put | 91232N207 |
| POR | PORTLAND GEN ELEC CO | 614,986 | $31.87M | 0.0% | — | — | COM | 736508847 |
| MFC | MANULIFE FINL CORP | 786,012 | $31.84M | 0.0% | — | — | COM | 56501R106 |
| ULTA | ULTA BEAUTY INC | 70,000 | $31.57M | 0.0% | — | — | Call | 90384S303 |
| BXP | BXP INC | 472,697 | $31.34M | 0.0% | — | — | TRUS | 101121101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,802,130 | $31.27M | 0.0% | — | — | COM | 76954A103 |
| MAA | MID-AMER APT CMNTYS INC | 222,759 | $30.95M | 0.0% | — | — | TRUS | 59522J103 |
| AMGN | AMGEN INC | 85,400 | $30.93M | 0.0% | — | — | Put | 031162100 |
| BWLP | BW LPG LTD | 1,774,082 | $30.92M | 0.0% | — | — | COM | Y10230103 |
| V | VISA INC | 90,000 | $30.88M | 0.0% | — | — | Put | 92826C839 |
| APTV | APTIV PLC | 501,097 | $30.76M | 0.0% | — | — | COM | G3265R107 |
| LH | LABCORP HOLDINGS INC | 109,770 | $30.74M | 0.0% | — | — | COM | 504922105 |
| AVT | AVNET INC | 345,620 | $30.7M | 0.0% | — | — | COM | 053807103 |
| MTUM | ISHARES TR | 89,037 | $30.52M | 0.0% | — | — | FUND | 46432F396 |
| LGN | LEGENCE CORP | 356,973 | $30.42M | 0.0% | — | — | COM | 52476L109 |
| TWLO | TWILIO INC | 147,374 | $30.41M | 0.0% | — | — | COM | 90138F102 |
| MGA | MAGNA INTL INC | 462,280 | $30.35M | 0.0% | — | — | COM | 559222401 |
| TD | TORONTO DOMINION BK ONT | 249,843 | $30.34M | 0.0% | — | — | COM | 891160509 |
| DLR | DIGITAL RLTY TR INC | 168,100 | $30.19M | 0.0% | — | — | Put | 253868103 |
| HOMB | HOME BANCSHARES INC | 1,052,129 | $30.04M | 0.0% | — | — | COM | 436893200 |
| PCAR | PACCAR INC | 250,000 | $30.03M | 0.0% | — | — | Call | 693718108 |
| FIVE | FIVE BELOW INC | 166,347 | $29.91M | 0.0% | — | — | COM | 33829M101 |
| HESM | HESS MIDSTREAM LP | 794,850 | $29.89M | 0.0% | — | — | COM | 428103105 |
| ESS | ESSEX PPTY TR INC | 102,445 | $29.87M | 0.0% | — | — | TRUS | 297178105 |
| BALL | BALL CORP | 478,659 | $29.87M | 0.0% | — | — | COM | 058498106 |
| HIMS | HIMS & HERS HEALTH INC | 861,006 | $29.85M | 0.0% | — | — | COM | 433000106 |
| STE | STERIS PLC | 141,582 | $29.81M | 0.0% | — | — | COM | G8473T100 |
| MRVL | MARVELL TECHNOLOGY INC | 100,000 | $29.79M | 0.0% | — | — | Call | 573874104 |
| CCJ | CAMECO CORP | 291,916 | $29.73M | 0.0% | — | — | COM | 13321L108 |
| PLUG | PLUG PWR INC | 10,940,208 | $29.65M | 0.0% | — | — | COM | 72919P202 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,003,300 | $29.64M | 0.0% | — | — | Call | 829933100 |
| NDSN | NORDSON CORP | 98,234 | $29.64M | 0.0% | — | — | COM | 655663102 |
| NTRA | NATERA INC | 109,022 | $29.59M | 0.0% | — | — | COM | 632307104 |
| ONON | ON HLDG AG | 835,000 | $29.58M | 0.0% | — | — | Call | H5919C104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,316,485 | $29.44M | 0.0% | — | — | TRUS | 035710839 |
| BP | BP PLC | 796,600 | $29.43M | 0.0% | — | — | Call | 055622104 |
| GAP | GAP INC | 1,575,000 | $29.42M | 0.0% | — | — | Put | 364760108 |
| LVS | LAS VEGAS SANDS CORP | 635,377 | $29.35M | 0.0% | — | — | COM | 517834107 |
| NRG | NRG ENERGY INC | 200,000 | $29.21M | 0.0% | — | — | Call | 629377508 |
| BURL | BURLINGTON STORES INC | 91,905 | $29.12M | 0.0% | — | — | COM | 122017106 |
| SWK | STANLEY BLACK & DECKER INC | 309,271 | $29.11M | 0.0% | — | — | COM | 854502101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 497,981 | $29.1M | 0.0% | — | — | COM | 83417M104 |
| ECO | OKEANIS ECO TANKERS COR | 577,701 | $28.95M | 0.0% | — | — | COM | Y64177101 |
| VST | VISTRA CORP | 181,800 | $28.84M | 0.0% | — | — | Call | 92840M102 |
| SOFI | SOFI TECHNOLOGIES INC | 1,600,000 | $28.69M | 0.0% | — | — | Call | 83406F102 |
| QSR | RESTAURANT BRANDS INTL INC | 394,824 | $28.63M | 0.0% | — | — | COM | 76131D103 |
| GEN | GEN DIGITAL INC | 1,148,196 | $28.58M | 0.0% | — | — | COM | 668771108 |
| CMI | CUMMINS INC | 40,000 | $28.53M | 0.0% | — | — | Put | 231021106 |
| ADBE | ADOBE INC | 139,000 | $28.5M | 0.0% | — | — | Call | 00724F101 |
| FTI | TECHNIPFMC PLC | 429,750 | $28.49M | 0.0% | — | — | COM | G87110105 |
| TNL | TRAVEL PLUS LEISURE CO | 372,503 | $28.47M | 0.0% | — | — | COM | 894164102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 202,984 | $28.41M | 0.0% | — | — | COM | 025932104 |
| APO | APOLLO GLOBAL MGMT INC | 240,000 | $28.39M | 0.0% | — | — | Put | 03769M106 |
| CHRW | C H ROBINSON WORLDWIDE IN | 150,584 | $28.36M | 0.0% | — | — | COM | 12541W209 |
| CIFR | CIPHER DIGITAL INC | 1,154,700 | $28.29M | 0.0% | — | — | Call | 17253J106 |
| SNAP | SNAP INC | 6,354,972 | $28.22M | 0.0% | — | — | COM | 83304A106 |
| VIAV | VIAVI SOLUTIONS INC | 590,811 | $28.21M | 0.0% | — | — | COM | 925550105 |
| TRMB | TRIMBLE INC | 550,028 | $28.15M | 0.0% | — | — | COM | 896239100 |
| APP | APPLOVIN CORP | 54,600 | $28.13M | 0.0% | — | — | Put | 03831W108 |
| HXL | HEXCEL CORP NEW | 279,751 | $27.99M | 0.0% | — | — | COM | 428291108 |
| AR | ANTERO RESOURCES CORP | 795,382 | $27.95M | 0.0% | — | — | COM | 03674X106 |
| FIG | FIGMA INC | 1,539,048 | $27.84M | 0.0% | — | — | COM | 316841105 |
| FLUT | FLUTTER ENTMT PLC | 272,048 | $27.8M | 0.0% | — | — | COM | G3643J108 |
| DKS | DICKS SPORTING GOODS INC | 122,500 | $27.78M | 0.0% | — | — | Put | 253393102 |
| UHS | UNIVERSAL HLTH SVCS INC | 186,686 | $27.76M | 0.0% | — | — | COM | 913903100 |
| NMIH | NMI HLDGS INC | 670,910 | $27.57M | 0.0% | — | — | COM | 629209305 |
| RAL | RALLIANT CORP | 374,251 | $27.56M | 0.0% | — | — | COM | 750940108 |
| ATI | ATI INC | 139,775 | $27.55M | 0.0% | — | — | COM | 01741R102 |
| HTHT | H WORLD GROUP LTD | 657,380 | $27.43M | 0.0% | — | — | ADR | 44332N106 |
| AEIS | ADVANCED ENERGY INDS | 73,170 | $27.28M | 0.0% | — | — | COM | 007973100 |
| JNJ | JOHNSON & JOHNSON | 107,400 | $27.28M | 0.0% | — | — | Call | 478160104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 59,200 | $27.18M | 0.0% | — | — | Call | L8681T102 |
| PM | PHILIP MORRIS INTL INC | 150,000 | $27.14M | 0.0% | — | — | Put | 718172109 |
| PDS | PRECISION DRILLING CORP | 353,877 | $27.13M | 0.0% | — | — | COM | 74022D407 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 600,000 | $27.07M | 0.0% | — | — | Call | 42824C109 |
| NBIS | NEBIUS GROUP N.V. | 97,900 | $27.04M | 0.0% | — | — | Put | N97284108 |
| HLI | HOULIHAN LOKEY INC | 200,535 | $26.9M | 0.0% | — | — | COM | 441593100 |
| PAGP | PLAINS GP HLDGS L P | 1,107,706 | $26.88M | 0.0% | — | — | COM | 72651A207 |
| FRPT | FRESHPET INC | 453,732 | $26.82M | 0.0% | — | — | COM | 358039105 |
| GLW | CORNING INC | 105,000 | $26.82M | 0.0% | — | — | Call | 219350105 |
| XLC | SELECT SECTOR SPDR TR | 250,000 | $26.78M | 0.0% | — | — | Put | 81369Y852 |
| CLX | CLOROX CO DEL | 279,334 | $26.66M | 0.0% | — | — | COM | 189054109 |
| TXT | TEXTRON INC | 289,079 | $26.52M | 0.0% | — | — | COM | 883203101 |
| HUM | HUMANA INC | 66,200 | $26.3M | 0.0% | — | — | Put | 444859102 |
| FTAI | FTAI AVIATION LTD | 97,185 | $26.29M | 0.0% | — | — | COM | G3730V105 |
| OKTA | OKTA INC | 192,151 | $26.22M | 0.0% | — | — | COM | 679295105 |
| SNDK | SANDISK CORP | 11,500 | $26.15M | 0.0% | — | — | Put | 80004C200 |
| HEI/A | HEICO CORP NEW | 101,370 | $26.14M | 0.0% | — | — | COM | 422806208 |
| INTU | INTUIT | 100,000 | $26.1M | 0.0% | — | — | Call | 461202103 |
| SAIA | SAIA INC | 61,897 | $26.07M | 0.0% | — | — | COM | 78709Y105 |
| MKL | MARKEL GROUP INC | 13,320 | $26.01M | 0.0% | — | — | COM | 570535104 |
| LBRT | LIBERTY ENERGY INC | 990,233 | $25.93M | 0.0% | — | — | COM | 53115L104 |
| XLB | SELECT SECTOR SPDR TR | 510,000 | $25.92M | 0.0% | — | — | Put | 81369Y100 |
| XLB | SELECT SECTOR SPDR TR | 510,000 | $25.92M | 0.0% | — | — | Call | 81369Y100 |
| XPO | XPO INC | 126,096 | $25.89M | 0.0% | — | — | COM | 983793100 |
| STN | STANTEC INC | 375,480 | $25.87M | 0.0% | — | — | COM | 85472N109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 478,600 | $25.74M | 0.0% | — | — | Call | 928298108 |
| VST | VISTRA CORP | 161,500 | $25.62M | 0.0% | — | — | Put | 92840M102 |
| SEI | SOLARIS ENERGY INFRAS INC | 317,996 | $25.59M | 0.0% | — | — | COM | 83418M103 |
| AMC | AMC ENTMT HLDGS INC | 13,435,705 | $25.53M | 0.0% | — | — | COM | 00165C302 |
| HAL | HALLIBURTON CO | 750,000 | $25.46M | 0.0% | — | — | Call | 406216101 |
| TEAM | ATLASSIAN CORPORATION | 327,250 | $25.46M | 0.0% | — | — | COM | 049468101 |
| SATS | ECHOSTAR CORP | 250,000 | $25.38M | 0.0% | — | — | Put | 278768106 |
| WBD | WARNER BROS DISCOVERY INC | 950,000 | $25.33M | 0.0% | — | — | Put | 934423104 |
| GILD | GILEAD SCIENCES INC | 200,000 | $25.27M | 0.0% | — | — | Call | 375558103 |
| WY | WEYERHAEUSER CO | 1,052,075 | $25.19M | 0.0% | — | — | TRUS | 962166104 |
| NVT | NVENT ELEC PLC | 148,287 | $25.15M | 0.0% | — | — | COM | G6700G107 |
| MTG | MGIC INVT CORP WIS | 890,003 | $25.1M | 0.0% | — | — | COM | 552848103 |
| DKS | DICKS SPORTING GOODS INC | 110,576 | $25.08M | 0.0% | — | — | COM | 253393102 |
| LYFT | LYFT INC | 1,716,562 | $25.08M | 0.0% | — | — | COM | 55087P104 |
| DKNG | DRAFTKINGS INC NEW | 988,658 | $24.97M | 0.0% | — | — | COM | 26142V105 |
| F | FORD MTR CO | 1,793,700 | $24.93M | 0.0% | — | — | Put | 345370860 |
| BAP | CREDICORP LTD | 63,951 | $24.91M | 0.0% | — | — | COM | G2519Y108 |
| BG | BUNGE GLOBAL SA | 233,016 | $24.87M | 0.0% | — | — | COM | H11356104 |
| CEG | CONSTELLATION ENERGY CORP | 100,000 | $24.84M | 0.0% | — | — | Call | 21037T109 |
| PBR/A | PETROLEO BRASILEIRO S A | 1,690,037 | $24.74M | 0.0% | — | — | ADR | 71654V101 |
| KRG | KITE REALTY GROUP TRUST | 871,111 | $24.72M | 0.0% | — | — | TRUS | 49803T300 |
| CM | CANADIAN IMPERIAL BANK OF CO | 214,171 | $24.63M | 0.0% | — | — | COM | 136069101 |
| BTI | BRITISH AMERN TOB PLC | 397,599 | $24.56M | 0.0% | — | — | ADR | 110448107 |
| SCI | SERVICE CORP INTL | 322,946 | $24.53M | 0.0% | — | — | COM | 817565104 |
| PSTG | EVERPURE INC | 309,615 | $24.39M | 0.0% | — | — | COM | 74624M102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 973,127 | $24.39M | 0.0% | — | — | ADR | 05946K101 |
| UDR | UDR INC | 607,595 | $24.26M | 0.0% | — | — | TRUS | 902653104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 821,340 | $24.25M | 0.0% | — | — | COM | 00404A109 |
| APG | API GROUP CORP | 570,967 | $24.18M | 0.0% | — | — | COM | 00187Y100 |
| AMKR | AMKOR TECHNOLOGY INC | 280,417 | $24.18M | 0.0% | — | — | COM | 031652100 |
| DAL | DELTA AIR LINES INC | 258,100 | $24.17M | 0.0% | — | — | Call | 247361702 |
| MUR | MURPHY OIL CORP | 738,269 | $24.04M | 0.0% | — | — | COM | 626717102 |
| T | AT&T INC | 1,160,100 | $24.01M | 0.0% | — | — | Call | 00206R102 |
| HALO | HALOZYME THERAPEUTICS INC | 305,663 | $23.92M | 0.0% | — | — | COM | 40637H109 |
| CAVA | CAVA GROUP INC | 304,500 | $23.9M | 0.0% | — | — | Put | 148929102 |
| ISRG | INTUITIVE SURGICAL INC | 60,000 | $23.86M | 0.0% | — | — | Put | 46120E602 |
| CVE | CENOVUS ENERGY INC | 961,076 | $23.84M | 0.0% | — | — | COM | 15135U109 |
| XME | SPDR SERIES TRUST | 222,725 | $23.82M | 0.0% | — | — | FUND | 78464A755 |
| PLNT | PLANET FITNESS MASTER ISSUER | 456,073 | $23.79M | 0.0% | — | — | COM | 72703H101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 90,170 | $23.74M | 0.0% | — | — | COM | 989207105 |
| JKHY | HENRY JACK & ASSOC INC | 172,275 | $23.73M | 0.0% | — | — | COM | 426281101 |
| PDD | PDD HOLDINGS INC | 310,100 | $23.65M | 0.0% | — | — | Call | 722304102 |
| MARA | MARA HOLDINGS INC | 1,702,031 | $23.64M | 0.0% | — | — | COM | 565788106 |
| CMBT | CMB.TECH NV | 1,683,560 | $23.55M | 0.0% | — | — | COM | B38564108 |
| JNJ | JOHNSON & JOHNSON | 92,100 | $23.39M | 0.0% | — | — | Put | 478160104 |
| MKC | MCCORMICK & CO INC | 463,033 | $23.35M | 0.0% | — | — | COM | 579780206 |
| APG | API GROUP CORP | 550,000 | $23.29M | 0.0% | — | — | Call | 00187Y100 |
| ASML | ASML HLDG NV | 11,700 | $23.28M | 0.0% | — | — | Call | N07059210 |
| XOP | SPDR SERIES TRUST | 150,000 | $23.14M | 0.0% | — | — | Put | 78468R556 |
| IEF | ISHARES TR | 244,498 | $23.12M | 0.0% | — | — | FUND | 464287440 |
| MOS | MOSAIC CO | 1,087,529 | $23.04M | 0.0% | — | — | COM | 61945C103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 134,800 | $23.03M | 0.0% | — | — | Call | 84615Q103 |
| ONTO | ONTO INNOVATION INC | 60,815 | $23.02M | 0.0% | — | — | COM | 683344105 |
| HRB | BLOCK H & R INC | 604,025 | $23M | 0.0% | — | — | COM | 093671105 |
| CSCO | CISCO SYS INC | 195,400 | $22.95M | 0.0% | — | — | Call | 17275R102 |
| ALAB | ASTERA LABS INC | 47,500 | $22.94M | 0.0% | — | — | Put | 04626A103 |
| PTC | PTC INC | 201,173 | $22.86M | 0.0% | — | — | COM | 69370C100 |
| GDDY | GODADDY INC | 268,809 | $22.82M | 0.0% | — | — | COM | 380237107 |
| IRTC | IRHYTHM HOLDINGS INC | 191,798 | $22.81M | 0.0% | — | — | COM | 450056106 |
| ASTS | AST SPACEMOBILE INC | 256,497 | $22.79M | 0.0% | — | — | COM | 00217D100 |
| MHO | M/I HOMES INC | 141,643 | $22.77M | 0.0% | — | — | COM | 55305B101 |
| FDS | FACTSET RESH SYS INC | 98,906 | $22.76M | 0.0% | — | — | COM | 303075105 |
| BE | BLOOM ENERGY CORP | 75,000 | $22.7M | 0.0% | — | — | Put | 093712107 |
| GH | GUARDANT HEALTH INC | 151,204 | $22.69M | 0.0% | — | — | COM | 40131M109 |
| AIZ | ASSURANT INC | 84,349 | $22.65M | 0.0% | — | — | COM | 04621X108 |
| MTCH | MATCH GROUP INC NEW | 595,063 | $22.64M | 0.0% | — | — | COM | 57667L107 |
| UAL | UNITED AIRLS HLDGS INC | 166,000 | $22.57M | 0.0% | — | — | Call | 910047109 |
| RCI | ROGERS COMMUNICATIONS INC | 693,479 | $22.54M | 0.0% | — | — | COM | 775109200 |
| MDB | MONGODB INC | 66,922 | $22.48M | 0.0% | — | — | COM | 60937P106 |
| CRUS | CIRRUS LOGIC INC | 151,257 | $22.47M | 0.0% | — | — | COM | 172755100 |
| ARW | ARROW ELECTRS INC | 104,586 | $22.32M | 0.0% | — | — | COM | 042735100 |
| WAL | WESTERN ALLIANCE BANCORP | 270,501 | $22.24M | 0.0% | — | — | COM | 957638109 |
| SITM | SITIME CORP | 29,764 | $22.19M | 0.0% | — | — | COM | 82982T106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 85,082 | $22.18M | 0.0% | — | — | COM | M87915274 |
| TYL | TYLER TECHNOLOGIES INC | 75,722 | $22.15M | 0.0% | — | — | COM | 902252105 |
| BWA | BORGWARNER INC | 332,300 | $22.06M | 0.0% | — | — | Call | 099724106 |
| FUTU | FUTU HLDGS LTD | 235,000 | $22.03M | 0.0% | — | — | Put | 36118L106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 2,054,414 | $22M | 0.0% | — | — | COM | 53228F101 |
| AQN | ALGONQUIN POWER & UTILITIES | 3,746,200 | $21.95M | 0.0% | — | — | COM | 015857105 |
| AMAT | APPLIED MATLS INC | 30,300 | $21.91M | 0.0% | — | — | Put | 038222105 |
| TFII | TFI INTERNATIONAL INC | 151,874 | $21.8M | 0.0% | — | — | COM | 87241L109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 243,422 | $21.78M | 0.0% | — | — | COM | 12008R107 |
| DLTR | DOLLAR TREE INC | 180,000 | $21.77M | 0.0% | — | — | Put | 256746108 |
| FLR | FLUOR CORP | 414,737 | $21.73M | 0.0% | — | — | COM | 343412102 |
| ARMK | ARAMARK | 380,928 | $21.67M | 0.0% | — | — | COM | 03852U106 |
| LRCX | LAM RESEARCH CORP | 50,000 | $21.67M | 0.0% | — | — | Call | 512807306 |
| SWX | SOUTHWEST GAS HLDGS INC | 243,395 | $21.58M | 0.0% | — | — | COM | 844895102 |
| CSGP | COSTAR GROUP INC | 758,649 | $21.48M | 0.0% | — | — | COM | 22160N109 |
| CPT | CAMDEN PPTY TR | 186,963 | $21.41M | 0.0% | — | — | TRUS | 133131102 |
| ITA | ISHARES TR | 88,191 | $21.38M | 0.0% | — | — | FUND | 464288760 |
| SF | STIFEL FINL CORP | 305,958 | $21.35M | 0.0% | — | — | COM | 860630102 |
| LAMR | LAMAR ADVERTISING CO | 136,795 | $21.34M | 0.0% | — | — | TRUS | 512816109 |
| AES | AES CORP | 1,453,648 | $21.31M | 0.0% | — | — | COM | 00130H105 |
| TRVI | TREVI THERAPEUTICS INC | 1,142,077 | $21.3M | 0.0% | — | — | COM | 89532M101 |
| FHN | FIRST HORIZON CORPORATION | 828,816 | $21.25M | 0.0% | — | — | COM | 320517105 |
| RGEN | REPLIGEN CORP | 155,745 | $21.25M | 0.0% | — | — | COM | 759916109 |
| GPC | GENUINE PARTS CO | 179,958 | $21.23M | 0.0% | — | — | COM | 372460105 |
| GLPI | GAMING & LEISURE P | 475,672 | $21.18M | 0.0% | — | — | TRUS | 36467J108 |
| HONA | HONEYWELL AEROSPACE INC | 95,650 | $21.15M | 0.0% | — | — | Call | 43849R105 |
| CLSK | CLEANSPARK INC | 1,450,873 | $21.11M | 0.0% | — | — | COM | 18452B209 |
| PYPL | PAYPAL HLDGS INC | 488,700 | $21.1M | 0.0% | — | — | Call | 70450Y103 |
| FRT | FEDERAL RLTY INVT TR NEW | 170,933 | $21.1M | 0.0% | — | — | TRUS | 313745101 |
| RTX | RTX CORPORATION | 111,000 | $21.06M | 0.0% | — | — | Put | 75513E101 |
| PZZA | PAPA JOHNS INTL INC | 570,000 | $20.96M | 0.0% | — | — | Put | 698813102 |
| ECPG | ENCORE CAP GROUP INC | 224,548 | $20.95M | 0.0% | — | — | COM | 292554102 |
| RUN | SUNRUN INC | 1,557,500 | $20.84M | 0.0% | — | — | Call | 86771W105 |
| RVMD | REVOLUTION MEDICINES INC | 111,178 | $20.82M | 0.0% | — | — | COM | 76155X100 |
| SSNC | SS&C TECH HLDGS | 333,903 | $20.72M | 0.0% | — | — | COM | 78467J100 |
| LDOS | LEIDOS HOLDINGS INC | 201,035 | $20.7M | 0.0% | — | — | COM | 525327102 |
| CROX | CROCS INC | 171,584 | $20.7M | 0.0% | — | — | COM | 227046109 |
| HBM | HUDBAY MINERALS INC | 871,670 | $20.58M | 0.0% | — | — | COM | 443628102 |
| GTLB | GITLAB INC | 673,372 | $20.56M | 0.0% | — | — | COM | 37637K108 |
| ONON | ON HLDG AG | 580,000 | $20.54M | 0.0% | — | — | Put | H5919C104 |
| PBA | PEMBINA PIPELINE CORP | 442,536 | $20.47M | 0.0% | — | — | COM | 706327103 |
| CHEF | CHEFS WHSE INC | 212,927 | $20.46M | 0.0% | — | — | COM | 163086101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 175,000 | $20.42M | 0.0% | — | — | Call | 69608A108 |
| ASND | ASCENDIS PHARMA A/S | 76,540 | $20.41M | 0.0% | — | — | COM | K08588103 |
| EHC | ENCOMPASS HEALTH CORP | 201,858 | $20.4M | 0.0% | — | — | COM | 29261A100 |
| CR | CRANE COMPANY | 91,200 | $20.34M | 0.0% | — | — | Put | 224408104 |
| TEM | TEMPUS AI INC | 351,025 | $20.33M | 0.0% | — | — | COM | 88023B103 |
| DPZ | DOMINOS PIZZA INC | 68,351 | $20.23M | 0.0% | — | — | COM | 25754A201 |
| ABUS | ARBUTUS BIOPHARMA CORP | 4,207,914 | $20.2M | 0.0% | — | — | COM | 03879J100 |
| GLBE | GLOBAL E ONLINE LTD | 580,221 | $20.15M | 0.0% | — | — | COM | M5216V106 |
| IWO | ISHARES TR | 51,002 | $20.09M | 0.0% | — | — | FUND | 464287648 |
| BTG | B2GOLD CORP | 5,355,162 | $20.03M | 0.0% | — | — | COM | 11777Q209 |
| WING | WINGSTOP INC | 115,000 | $19.94M | 0.0% | — | — | Put | 974155103 |
| ABBV | ABBVIE INC | 78,800 | $19.83M | 0.0% | — | — | Put | 00287Y109 |
| GNRC | GENERAC HLDGS INC | 67,705 | $19.82M | 0.0% | — | — | COM | 368736104 |
| INSM | INSMED INC | 185,643 | $19.79M | 0.0% | — | — | COM | 457669307 |
| PNR | PENTAIR PLC | 258,059 | $19.78M | 0.0% | — | — | COM | G7S00T104 |
| WULF | TERAWULF INC | 800,800 | $19.78M | 0.0% | — | — | Call | 88080T104 |
| MOH | MOLINA HEALTHCARE INC | 86,405 | $19.76M | 0.0% | — | — | COM | 60855R100 |
| SNX | TD SYNNEX CORPORATION | 73,736 | $19.71M | 0.0% | — | — | COM | 87162W100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 149,910 | $19.7M | 0.0% | — | — | COM | M22465104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,093,292 | $19.66M | 0.0% | — | — | COM | 185899101 |
| GGG | GRACO INC | 259,238 | $19.6M | 0.0% | — | — | COM | 384109104 |
| SARO | STANDARDAERO INC | 652,878 | $19.53M | 0.0% | — | — | COM | 85423L103 |
| DDOG | DATADOG INC | 75,000 | $19.53M | 0.0% | — | — | Put | 23804L103 |
| BND | VANGUARD BD INDEX FDS | 265,658 | $19.5M | 0.0% | — | — | FUND | 921937835 |
| MDB | MONGODB INC | 58,000 | $19.48M | 0.0% | — | — | Call | 60937P106 |
| KLIC | KULICKE & SOFFA INDS INC | 145,194 | $19.42M | 0.0% | — | — | COM | 501242101 |
| LULU | LULULEMON ATHLETICA INC | 170,000 | $19.41M | 0.0% | — | — | Put | 550021109 |
| XPEV | XPENG INC | 1,463,039 | $19.37M | 0.0% | — | — | ADR | 98422D105 |
| BCO | BRINKS CO | 204,705 | $19.34M | 0.0% | — | — | COM | 109696104 |
| APTV | APTIV PLC | 315,000 | $19.33M | 0.0% | — | — | Call | G3265R107 |
| EBAY | EBAY INC. | 173,000 | $19.33M | 0.0% | — | — | Put | 278642103 |
| XYZ | BLOCK INC | 254,000 | $19.3M | 0.0% | — | — | Put | 852234103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 217,525 | $19.27M | 0.0% | — | — | COM | 83443Q103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 56,933 | $19.25M | 0.0% | — | — | COM | 03820C105 |
| NEE | NEXTERA ENERGY INC | 219,100 | $19.23M | 0.0% | — | — | Put | 65339F101 |
| SMCI | SUPER MICRO COMPUTER INC | 655,000 | $19.21M | 0.0% | — | — | Put | 86800U302 |
| R | RYDER SYS INC | 72,812 | $19.21M | 0.0% | — | — | COM | 783549108 |
| SIRI | SIRIUSXM HOLDINGS INC | 649,900 | $19.2M | 0.0% | — | — | Put | 829933100 |
| CRM | SALESFORCE INC | 122,500 | $19.19M | 0.0% | — | — | Call | 79466L302 |
| TTC | TORO CO | 196,707 | $19.16M | 0.0% | — | — | COM | 891092108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 245,803 | $19.14M | 0.0% | — | — | COM | 499049104 |
| PRGS | PROGRESS SOFTWARE CORP | 569,452 | $19.12M | 0.0% | — | — | COM | 743312100 |
| LQDA | LIQUIDIA CORPORATION | 239,000 | $19.06M | 0.0% | — | — | Put | 53635D202 |
| CDE | COEUR MNG INC | 1,167,408 | $19.05M | 0.0% | — | — | COM | 192108504 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 364,764 | $19.03M | 0.0% | — | — | COM | 913456109 |
| PYPL | PAYPAL HLDGS INC | 438,400 | $18.93M | 0.0% | — | — | Put | 70450Y103 |
| PL | PLANET LABS PBC | 566,490 | $18.77M | 0.0% | — | — | COM | 72703X106 |
| TPG | TPG INC | 462,018 | $18.73M | 0.0% | — | — | COM | 872657101 |
| ONON | ON HLDG AG | 527,472 | $18.68M | 0.0% | — | — | COM | H5919C104 |
| OMF | ONEMAIN HLDGS INC | 304,650 | $18.57M | 0.0% | — | — | COM | 68268W103 |
| CDP | COPT DEFENSE PROPERTIES | 507,016 | $18.45M | 0.0% | — | — | TRUS | 22002T108 |
| RL | RALPH LAUREN CORP | 45,944 | $18.44M | 0.0% | — | — | COM | 751212101 |
| WDAY | WORKDAY INC | 150,000 | $18.36M | 0.0% | — | — | Put | 98138H101 |
| RS | RELIANCE INC | 49,087 | $18.34M | 0.0% | — | — | COM | 759509102 |
| RIOT | RIOT PLATFORMS INC | 669,600 | $18.33M | 0.0% | — | — | Call | 767292105 |
| BHP | BHP BILLITON LIMITED | 220,000 | $18.33M | 0.0% | — | — | Call | 088606108 |
| NKTR | NEKTAR THERAPEUTICS | 262,362 | $18.32M | 0.0% | — | — | COM | 640268306 |
| FN | FABRINET | 32,552 | $18.3M | 0.0% | — | — | COM | G3323L100 |
| FDXF | FEDEX FGHT HLDG CO INC | 121,088 | $18.28M | 0.0% | — | — | COM | 314352105 |
| DIS | DISNEY WALT CO | 189,900 | $18.28M | 0.0% | — | — | Put | 254687106 |
| ALLE | ALLEGION PLC | 130,059 | $18.27M | 0.0% | — | — | COM | G0176J109 |
| AGCO | AGCO CORP | 152,469 | $18.25M | 0.0% | — | — | COM | 001084102 |
| CHWY | CHEWY INC | 927,473 | $18.22M | 0.0% | — | — | COM | 16679L109 |
| VIRT | VIRTU FINL INC | 302,335 | $18.01M | 0.0% | — | — | COM | 928254101 |
| AFRM | AFFIRM HLDGS INC | 220,834 | $18.01M | 0.0% | — | — | COM | 00827B106 |
| CXT | CRANE NXT CO | 351,687 | $17.99M | 0.0% | — | — | COM | 224441105 |
| IVV | ISHARES TR | 24,006 | $17.98M | 0.0% | — | — | FUND | 464287200 |
| WST | WEST PHARMACEUTICAL SVSC INC | 50,000 | $17.95M | 0.0% | — | — | Put | 955306105 |
| FNF | FIDELITY NATL FINL INC | 379,927 | $17.92M | 0.0% | — | — | COM | 31620R303 |
| VOYG | VOYAGER TECHNOLOGIES INC | 554,855 | $17.89M | 0.0% | — | — | COM | 92892B103 |
| AGI | ALAMOS GOLD INC | 587,588 | $17.83M | 0.0% | — | — | COM | 011532108 |
| PSKY | PARAMOUNT SKYDANCE CORP | 1,800,000 | $17.75M | 0.0% | — | — | Call | 69932A204 |
| IONQ | IONQ INC | 333,230 | $17.75M | 0.0% | — | — | COM | 46222L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 307,900 | $17.74M | 0.0% | — | — | Put | 110122108 |
| NOG | NORTHERN OIL & GAS INC | 977,058 | $17.73M | 0.0% | — | — | COM | 665531307 |
| CUBE | CUBESMART | 445,851 | $17.73M | 0.0% | — | — | TRUS | 229663109 |
| SLB | SLB LIMITED | 380,000 | $17.67M | 0.0% | — | — | Put | 806857108 |
| DNN | DENISON MINES CORP | 5,758,933 | $17.62M | 0.0% | — | — | COM | 248356107 |
| AA | ALCOA CORP ⚠ | 337,045 | $17.57M | 0.0% | — | — | COM | 013872106 |
| RMD | RESMED INC | 90,000 | $17.54M | 0.0% | — | — | Put | 761152107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 136,863 | $17.5M | 0.0% | — | — | ADR | 344419106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 827,600 | $17.47M | 0.0% | — | — | Call | G66721104 |
| TNET | TRINET GROUP INC | 352,978 | $17.47M | 0.0% | — | — | COM | 896288107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 350,000 | $17.45M | 0.0% | — | — | Call | 50077B207 |
| MBB | ISHARES TR | 184,420 | $17.43M | 0.0% | — | — | FUND | 464288588 |
| TAP | MOLSON COORS BEVERAGE CO | 446,814 | $17.41M | 0.0% | — | — | COM | 60871R209 |
| ZM | ZOOM COMMUNICATIONS INC | 201,479 | $17.39M | 0.0% | — | — | COM | 98980L101 |
| IYT | ISHARES TR | 200,063 | $17.36M | 0.0% | — | — | FUND | 464287192 |
| IBP | INSTALLED BLDG PRODS INC | 75,377 | $17.32M | 0.0% | — | — | COM | 45780R101 |
| BWXT | BWX TECHNOLOGIES INC | 88,983 | $17.32M | 0.0% | — | — | COM | 05605H100 |
| TMHC | TAYLOR MORRISON HOME CORP | 241,299 | $17.31M | 0.0% | — | — | COM | 87724P106 |
| HNGE | HINGE HEALTH INC | 208,433 | $17.3M | 0.0% | — | — | COM | 433313103 |
| PODD | INSULET CORP | 113,472 | $17.28M | 0.0% | — | — | COM | 45784P101 |
| BNTX | BIONTECH SE | 184,663 | $17.18M | 0.0% | — | — | ADR | 09075V102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 95,864 | $17.15M | 0.0% | — | — | COM | 70959W103 |
| EPAM | EPAM SYS INC | 215,379 | $17.09M | 0.0% | — | — | COM | 29414B104 |
| ROL | ROLLINS INC | 407,659 | $17.02M | 0.0% | — | — | COM | 775711104 |
| TFX | TELEFLEX INCORPORATED | 133,758 | $16.96M | 0.0% | — | — | COM | 879369106 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 24,000 | $16.88M | 0.0% | — | — | Put | 78467Y107 |
| CARR | CARRIER GLOBAL CORPORATION | 230,000 | $16.87M | 0.0% | — | — | Call | 14448C104 |
| TRI | THOMSON REUTERS CORP | 206,489 | $16.86M | 0.0% | — | — | COM | 884903881 |
| NWS | NEWS CORP NEW | 600,767 | $16.86M | 0.0% | — | — | COM | 65249B208 |
| AKAM | AKAMAI TECHNOLOGIES INC | 142,500 | $16.84M | 0.0% | — | — | Put | 00971T101 |
| SYY | SYSCO CORP | 200,000 | $16.72M | 0.0% | — | — | Call | 871829107 |
| — | ALPHABET INC | 332,285 | $16.71M | 0.0% | — | — | CONV | 02079K602 |
| SLG | SL GREEN RLTY CORP | 322,159 | $16.68M | 0.0% | — | — | TRUS | 78440X887 |
| UCTT | ULTRA CLEAN HLDGS INC | 116,700 | $16.64M | 0.0% | — | — | Call | 90385V107 |
| EXPE | EXPEDIA GROUP INC | 65,000 | $16.63M | 0.0% | — | — | Call | 30212P303 |
| DASH | DOORDASH INC | 90,000 | $16.61M | 0.0% | — | — | Put | 25809K105 |
| DCI | DONALDSON INC | 184,757 | $16.59M | 0.0% | — | — | COM | 257651109 |
| KBR | KBR INC | 479,281 | $16.55M | 0.0% | — | — | COM | 48242W106 |
| DEC | DIVERSIFIED ENERGY CO | 1,192,263 | $16.52M | 0.0% | — | — | COM | 25520W107 |
| DOC | HEALTHPEAK PROPERTIES INC | 769,429 | $16.47M | 0.0% | — | — | TRUS | 42250P103 |
| FLNC | FLUENCE ENERGY INC | 826,865 | $16.44M | 0.0% | — | — | COM | 34379V103 |
| CFR | CULLEN FROST BANKERS INC | 106,127 | $16.4M | 0.0% | — | — | COM | 229899109 |
| BKNG | BOOKING HOLDINGS INC | 92,000 | $16.4M | 0.0% | — | — | Put | 09857L108 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 1,180,878 | $16.37M | 0.0% | — | — | COM | 03214Q108 |
| WSO | WATSCO INC | 39,243 | $16.35M | 0.0% | — | — | COM | 942622200 |
| DOCU | DOCUSIGN INC | 368,153 | $16.35M | 0.0% | — | — | COM | 256163106 |
| PEP | PEPSICO INC | 120,000 | $16.25M | 0.0% | — | — | Call | 713448108 |
| KSS | KOHLS CORP | 916,494 | $16.24M | 0.0% | — | — | COM | 500255104 |
| LIVN | LIVANOVA PLC | 196,785 | $16.18M | 0.0% | — | — | COM | G5509L101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,987,213 | $16.14M | 0.0% | — | — | ADR | 35969L108 |
| VGT | VANGUARD WORLD FD | 134,842 | $16.12M | 0.0% | — | — | FUND | 92204A702 |
| AGO | ASSURED GUARANTY LTD | 200,526 | $16.07M | 0.0% | — | — | COM | G0585R106 |
| LYFT | LYFT INC | 1,100,000 | $16.07M | 0.0% | — | — | Put | 55087P104 |
| STRL | STERLING INFRASTRUCTURE INC | 19,117 | $16.05M | 0.0% | — | — | COM | 859241101 |
| PSKY | PARAMOUNT SKYDANCE CORP | 1,620,168 | $15.97M | 0.0% | — | — | COM | 69932A204 |
| ENS | ENERSYS | 68,157 | $15.94M | 0.0% | — | — | COM | 29275Y102 |
| ANF | ABERCROMBIE & FITCH CO | 176,951 | $15.93M | 0.0% | — | — | COM | 002896207 |
| PNFP | PINNACLE FINL PARTNERS INC | 157,778 | $15.92M | 0.0% | — | — | COM | 72348N109 |
| CAR | AVIS BUDGET GROUP INC | 107,600 | $15.91M | 0.0% | — | — | Put | 053774105 |
| ABM | ABM INDS INC | 358,955 | $15.88M | 0.0% | — | — | COM | 000957100 |
| CQP | CHENIERE ENERGY PARTNERS L P | 259,057 | $15.79M | 0.0% | — | — | COM | 16411Q101 |
| TMDX | TRANSMEDICS GROUP INC | 237,615 | $15.78M | 0.0% | — | — | COM | 89377M109 |
| ZION | ZIONS BANCORPORATION NATL AS | 227,754 | $15.76M | 0.0% | — | — | COM | 989701107 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 1,054,311 | $15.75M | 0.0% | — | — | COM | 649445400 |
| UCTT | ULTRA CLEAN HLDGS INC | 110,426 | $15.75M | 0.0% | — | — | COM | 90385V107 |
| MAN | MANPOWERGROUP INC WIS | 465,844 | $15.73M | 0.0% | — | — | COM | 56418H100 |
| COHU | COHU INC | 212,833 | $15.73M | 0.0% | — | — | COM | 192576106 |
| CCS | CENTURY COMMUNITIES INC | 219,393 | $15.72M | 0.0% | — | — | COM | 156504300 |
| NVO | NOVO-NORDISK A S | 326,800 | $15.67M | 0.0% | — | — | Put | 670100205 |
| GIS | GENERAL MILLS INC | 450,000 | $15.66M | 0.0% | — | — | Put | 370334104 |
| ADC | AGREE RLTY CORP | 206,708 | $15.66M | 0.0% | — | — | TRUS | 008492100 |
| XLRE | SELECT SECTOR SPDR TR | 355,294 | $15.64M | 0.0% | — | — | FUND | 81369Y860 |
| LYV | LIVE NATION ENTERTAINMENT IN | 85,300 | $15.62M | 0.0% | — | — | Put | 538034109 |
| YPF | YPF SOCIEDAD ANONIMA | 343,468 | $15.62M | 0.0% | — | — | ADR | 984245100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 900,000 | $15.62M | 0.0% | — | — | Put | 76954A103 |
| UNM | UNUM GROUP | 174,115 | $15.57M | 0.0% | — | — | COM | 91529Y106 |
| LITE | LUMENTUM HLDGS INC | 18,100 | $15.53M | 0.0% | — | — | Put | 55024U109 |
| — | BOEING CO | 230,624 | $15.52M | 0.0% | — | — | CONV | 097023204 |
| — | NEXTERA ENERGY CAP HLDGS INC | 11,729,000 | $15.46M | 0.0% | — | — | BOND | 65339KCY4 |
| KLAC | KLA CORP | 51,100 | $15.42M | 0.0% | — | — | Put | 482480100 |
| RVTY | REVVITY INC | 138,315 | $15.39M | 0.0% | — | — | COM | 714046109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 253,410 | $15.37M | 0.0% | — | — | COM | 099502106 |
| UI | UBIQUITI INC | 28,789 | $15.37M | 0.0% | — | — | COM | 90353W103 |
| TECH | BIO-TECHNE CORP | 217,019 | $15.33M | 0.0% | — | — | COM | 09073M104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,448,302 | $15.31M | 0.0% | — | — | COM | 388689101 |
| RPM | RPM INTL INC | 137,412 | $15.27M | 0.0% | — | — | COM | 749685103 |
| SPSC | SPS COMM INC | 267,135 | $15.27M | 0.0% | — | — | COM | 78463M107 |
| RKLB | ROCKET LAB CORP | 150,000 | $15.25M | 0.0% | — | — | Call | 773121108 |
| BZ | KANZHUN LIMITED | 1,182,342 | $15.22M | 0.0% | — | — | ADR | 48553T106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 52,254 | $15.21M | 0.0% | — | — | COM | 398905109 |
| AZN | ASTRAZENECA PLC | 80,000 | $15.17M | 0.0% | — | — | Put | G0593M107 |
| W | WAYFAIR INC | 163,565 | $15.12M | 0.0% | — | — | COM | 94419L101 |
| ROIV | ROIVANT SCIENCES LTD | 426,685 | $15.1M | 0.0% | — | — | COM | G76279101 |
| URBN | URBAN OUTFITTERS INC | 212,548 | $15.06M | 0.0% | — | — | COM | 917047102 |
| MSA | MSA SAFETY INC | 86,258 | $15.06M | 0.0% | — | — | COM | 553498106 |
| ATKR | ATKORE INC | 197,509 | $15.02M | 0.0% | — | — | COM | 047649108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 283,014 | $14.96M | 0.0% | — | — | TRUS | 015271109 |
| OKTA | OKTA INC | 109,500 | $14.94M | 0.0% | — | — | Put | 679295105 |
| ALB | ALBEMARLE CORP | 110,000 | $14.85M | 0.0% | — | — | Put | 012653101 |
| PEN | PENUMBRA INC | 46,953 | $14.83M | 0.0% | — | — | COM | 70975L107 |
| NVS | NOVARTIS AG | 94,300 | $14.78M | 0.0% | — | — | Put | 66987V109 |
| SSB | SOUTHSTATE BK CORP | 147,519 | $14.74M | 0.0% | — | — | COM | 84472E102 |
| CVS | CVS HEALTH CORP | 142,300 | $14.72M | 0.0% | — | — | Put | 126650100 |
| MS | MORGAN STANLEY | 70,100 | $14.65M | 0.0% | — | — | Put | 617446448 |
| FWONK | LIBERTY MEDIA CORP DEL | 153,691 | $14.62M | 0.0% | — | — | COM | 531229755 |
| VALE | VALE S A | 971,052 | $14.6M | 0.0% | — | — | ADR | 91912E105 |
| VOYA | VOYA FINANCIAL INC | 161,058 | $14.58M | 0.0% | — | — | COM | 929089100 |
| HELE | HELEN OF TROY LTD | 500,000 | $14.54M | 0.0% | — | — | Call | G4388N106 |
| DAR | DARLING INGREDIENTS INC | 265,733 | $14.51M | 0.0% | — | — | COM | 237266101 |
| CDZI | CADIZ INC | 3,469,347 | $14.5M | 0.0% | — | — | COM | 127537207 |
| ITGR | INTEGER HLDGS CORP | 155,139 | $14.5M | 0.0% | — | — | COM | 45826H109 |
| OTEX | OPEN TEXT CORP | 653,988 | $14.49M | 0.0% | — | — | COM | 683715106 |
| LBRDK | LIBERTY BROADBAND CORP | 432,299 | $14.38M | 0.0% | — | — | COM | 530307305 |
| BORR | BORR DRILLING LTD | 3,477,785 | $14.36M | 0.0% | — | — | COM | G1466R173 |
| GNTX | GENTEX CORP | 566,920 | $14.33M | 0.0% | — | — | COM | 371901109 |
| HSIC | SCHEIN HENRY INC | 170,968 | $14.28M | 0.0% | — | — | COM | 806407102 |
| CNA | CNA FINL CORP | 291,866 | $14.19M | 0.0% | — | — | COM | 126117100 |
| ALV | AUTOLIV INC | 121,946 | $14.17M | 0.0% | — | — | COM | 052800109 |
| BAX | BAXTER INTL INC | 664,389 | $14.16M | 0.0% | — | — | COM | 071813109 |
| — | APOLLO GLOBAL MGMT INC | 232,369 | $14.16M | 0.0% | — | — | CONV | 03769M304 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 313,116 | $14.04M | 0.0% | — | — | COM | 113004105 |
| IMAX | IMAX CORP | 352,000 | $14.03M | 0.0% | — | — | Put | 45245E109 |
| EWJ | ISHARES INC | 150,178 | $14.01M | 0.0% | — | — | FUND | 46434G822 |
| TXN | TEXAS INSTRS INC | 46,900 | $13.98M | 0.0% | — | — | Put | 882508104 |
| ADBE | ADOBE INC | 68,100 | $13.96M | 0.0% | — | — | Put | 00724F101 |
| SUI | SUN CMNTYS INC | 116,307 | $13.95M | 0.0% | — | — | TRUS | 866674104 |
| IR | INGERSOLL RAND INC | 170,000 | $13.94M | 0.0% | — | — | Call | 45687V106 |
| EVR | EVERCORE INC | 40,781 | $13.92M | 0.0% | — | — | COM | 29977A105 |
| PIPR | PIPER SANDLER COMPANIES | 191,197 | $13.83M | 0.0% | — | — | COM | 724078209 |
| ZM | ZOOM COMMUNICATIONS INC | 159,600 | $13.78M | 0.0% | — | — | Put | 98980L101 |
| PLMR | PALOMAR HLDGS INC | 108,921 | $13.77M | 0.0% | — | — | COM | 69753M105 |
| KWEB | KRANESHARES TRUST | 561,500 | $13.74M | 0.0% | — | — | Call | 500767306 |
| INSP | INSPIRE MED SYS INC | 307,270 | $13.71M | 0.0% | — | — | COM | 457730109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 6,585 | $13.7M | 0.0% | — | — | COM | 31946M103 |
| MEDP | MEDPACE HLDGS INC | 25,775 | $13.65M | 0.0% | — | — | COM | 58506Q109 |
| MAGS | LISTED FDS TR | 211,200 | $13.58M | 0.0% | — | — | Call | 53656G498 |
| VXUS | VANGUARD STAR FDS | 158,701 | $13.57M | 0.0% | — | — | FUND | 921909768 |
| ROG | ROGERS CORP | 82,824 | $13.56M | 0.0% | — | — | COM | 775133101 |
| HEI | HEICO CORP NEW | 37,978 | $13.53M | 0.0% | — | — | COM | 422806109 |
| YUMC | YUM CHINA HLDGS INC | 330,000 | $13.49M | 0.0% | — | — | Put | 98850P109 |
| STRA | STRATEGIC ED INC | 175,748 | $13.47M | 0.0% | — | — | COM | 86272C103 |
| AN | AUTONATION INC | 72,077 | $13.39M | 0.0% | — | — | COM | 05329W102 |
| BRKR | BRUKER CORP | 222,097 | $13.37M | 0.0% | — | — | COM | 116794108 |
| GLPI | GAMING & LEISURE P | 300,000 | $13.36M | 0.0% | — | — | Call | 36467J108 |
| COLB | COLUMBIA BKG SYS INC | 416,542 | $13.35M | 0.0% | — | — | COM | 197236102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 386,069 | $13.33M | 0.0% | — | — | COM | 04316A108 |
| WBD | WARNER BROS DISCOVERY INC | 500,000 | $13.33M | 0.0% | — | — | Call | 934423104 |
| HL | HECLA MINING COMPANY | 863,000 | $13.32M | 0.0% | — | — | COM | 422704106 |
| SNXX | INVESTMENT MANAGERS SER TR I | 316,632 | $13.31M | 0.0% | — | — | FUND | 46152A668 |
| LRN | STRIDE INC | 154,229 | $13.3M | 0.0% | — | — | COM | 86333M108 |
| DRAM | ROUNDHILL ETF TRUST | 180,000 | $13.29M | 0.0% | — | — | Call | 77926X320 |
| HUBS | HUBSPOT INC | 72,800 | $13.29M | 0.0% | — | — | Put | 443573100 |
| AOS | SMITH A O CORP | 211,687 | $13.28M | 0.0% | — | — | COM | 831865209 |
| VRNS | VARONIS SYS INC | 313,476 | $13.15M | 0.0% | — | — | COM | 922280102 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 159,592 | $13.15M | 0.0% | — | — | ADR | 03524A108 |
| BOTZ | GLOBAL X FDS | 346,484 | $13.15M | 0.0% | — | — | FUND | 37954Y715 |
| LSTR | LANDSTAR SYS INC | 63,102 | $13.05M | 0.0% | — | — | COM | 515098101 |
| GE | GE AEROSPACE | 34,900 | $13.04M | 0.0% | — | — | Put | 369604301 |
| OVV | OVINTIV INC | 247,519 | $13.03M | 0.0% | — | — | COM | 69047Q102 |
| SEB | SEABOARD CORP DEL | 2,904 | $12.96M | 0.0% | — | — | COM | 811543107 |
| HUBS | HUBSPOT INC | 70,947 | $12.95M | 0.0% | — | — | COM | 443573100 |
| SOLV | SOLVENTUM CORP | 167,727 | $12.94M | 0.0% | — | — | COM | 83444M101 |
| CG | CARLYLE GROUP INC | 306,594 | $12.91M | 0.0% | — | — | COM | 14316J108 |
| QRVO | QORVO INC | 138,302 | $12.9M | 0.0% | — | — | COM | 74736K101 |
| GLOB | GLOBANT S A | 445,375 | $12.89M | 0.0% | — | — | COM | L44385109 |
| NIO | NIO INC | 2,541,379 | $12.86M | 0.0% | — | — | ADR | 62914V106 |
| TAL | TAL ED GROUP | 1,342,712 | $12.85M | 0.0% | — | — | ADR | 874080104 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,535,746 | $12.82M | 0.0% | — | — | ADR | 88034P109 |
| DY | DYCOM INDS INC | 25,247 | $12.76M | 0.0% | — | — | COM | 267475101 |
| TTEK | TETRA TECH INC NEW | 440,903 | $12.74M | 0.0% | — | — | COM | 88162G103 |
| RIOT | RIOT PLATFORMS INC | 463,550 | $12.69M | 0.0% | — | — | COM | 767292105 |
| OPCH | OPTION CARE HEALTH INC | 605,049 | $12.69M | 0.0% | — | — | COM | 68404L201 |
| RVLV | REVOLVE GROUP INC | 552,283 | $12.64M | 0.0% | — | — | COM | 76156B107 |
| NTNX | NUTANIX INC | 247,744 | $12.63M | 0.0% | — | — | COM | 67059N108 |
| PR | PERMIAN RESOURCES CORP | 685,535 | $12.62M | 0.0% | — | — | COM | 71424F105 |
| VXZ | BARCLAYS BK PLC ⚠ | 250,000 | $12.62M | 0.0% | — | — | FUND | 06748M188 |
| OSK | OSHKOSH CORP | 82,120 | $12.6M | 0.0% | — | — | COM | 688239201 |
| CRCL | CIRCLE INTERNET GROUP INC | 200,800 | $12.58M | 0.0% | — | — | Call | 172573107 |
| KEX | KIRBY CORP | 92,269 | $12.55M | 0.0% | — | — | COM | 497266106 |
| AXSM | AXSOME THERAPEUTICS INC. | 51,203 | $12.53M | 0.0% | — | — | COM | 05464T104 |
| TRNO | TERRENO RLTY CORP | 193,489 | $12.53M | 0.0% | — | — | TRUS | 88146M101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 260,000 | $12.41M | 0.0% | — | — | Call | G8060N102 |
| WYNN | WYNN RESORTS LTD | 127,677 | $12.4M | 0.0% | — | — | COM | 983134107 |
| MTDR | MATADOR RES CO | 248,426 | $12.37M | 0.0% | — | — | COM | 576485205 |
| VCTR | VICTORY CAP HLDGS INC DEL | 146,701 | $12.33M | 0.0% | — | — | COM | 92645B103 |
| ROKU | ROKU INC | 88,726 | $12.26M | 0.0% | — | — | COM | 77543R102 |
| CGNX | COGNEX CORP | 169,109 | $12.25M | 0.0% | — | — | COM | 192422103 |
| CRL | CHARLES RIV LABS INTL INC | 53,896 | $12.22M | 0.0% | — | — | COM | 159864107 |
| INGM | INGRAM MICRO HLDG CORP | 445,403 | $12.22M | 0.0% | — | — | COM | 457152106 |
| EBC | EASTERN BANKSHARES INC | 548,451 | $12.2M | 0.0% | — | — | COM | 27627N105 |
| MGM | MGM RESORTS INTERNATIONAL | 254,506 | $12.17M | 0.0% | — | — | COM | 552953101 |
| TPG | TPG INC | 300,000 | $12.16M | 0.0% | — | — | Put | 872657101 |
| NSIT | INSIGHT ENTERPRISES INC | 99,845 | $12.16M | 0.0% | — | — | COM | 45765U103 |
| BSY | BENTLEY SYS INC | 406,509 | $12.15M | 0.0% | — | — | COM | 08265T208 |
| — | ALBEMARLE CORP | 218,917 | $12.12M | 0.0% | — | — | CONV | 012653200 |
| PSIX | POWER SOLUTIONS INTL INC | 311,110 | $12.1M | 0.0% | — | — | COM | 73933G202 |
| CROX | CROCS INC | 100,000 | $12.06M | 0.0% | — | — | Call | 227046109 |
| OZK | BANK OZK LITTLE ROCK ARK | 231,583 | $12.06M | 0.0% | — | — | COM | 06417N103 |
| MHK | MOHAWK INDS INC | 98,761 | $11.98M | 0.0% | — | — | COM | 608190104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 108,526 | $11.98M | 0.0% | — | — | COM | 808625107 |
| SANM | SANMINA CORP | 47,346 | $11.98M | 0.0% | — | — | COM | 801056102 |
| BWA | BORGWARNER INC | 180,299 | $11.97M | 0.0% | — | — | COM | 099724106 |
| INGR | INGREDION INC | 126,355 | $11.97M | 0.0% | — | — | COM | 457187102 |
| FICO | FAIR ISAAC CORP | 10,000 | $11.95M | 0.0% | — | — | Call | 303250104 |
| TAC | TRANSALTA CORP | 862,316 | $11.93M | 0.0% | — | — | COM | 89346D107 |
| LIF | LIFE360 INC | 215,269 | $11.92M | 0.0% | — | — | COM | 532206109 |
| CORT | CORCEPT THERAPEUTICS INC | 137,033 | $11.92M | 0.0% | — | — | COM | 218352102 |
| BOOT | BOOT BARN HLDGS INC | 72,510 | $11.91M | 0.0% | — | — | COM | 099406100 |
| SN | SHARKNINJA INC | 77,918 | $11.86M | 0.0% | — | — | COM | G8068L108 |
| NTES | NETEASE COM INC | 92,561 | $11.86M | 0.0% | — | — | ADR | 64110W102 |
| HRL | HORMEL FOODS CORP | 477,692 | $11.86M | 0.0% | — | — | COM | 440452100 |
| WIX | WIX COM LTD | 260,968 | $11.84M | 0.0% | — | — | COM | M98068105 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 801,600 | $11.83M | 0.0% | — | — | Put | 81642T209 |
| HNI | HNI CORP | 292,062 | $11.8M | 0.0% | — | — | COM | 404251100 |
| VRT | VERTIV HOLDINGS CO | 35,000 | $11.72M | 0.0% | — | — | Call | 92537N108 |
| BPOP | POPULAR INC | 71,180 | $11.69M | 0.0% | — | — | COM | 733174700 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 203,364 | $11.64M | 0.0% | — | — | COM | 09061G101 |
| IOT | SAMSARA INC | 355,949 | $11.54M | 0.0% | — | — | COM | 79589L106 |
| ALKS | ALKERMES PLC | 219,935 | $11.52M | 0.0% | — | — | COM | G01767105 |
| NTCT | NETSCOUT SYS INC | 264,176 | $11.5M | 0.0% | — | — | COM | 64115T104 |
| HDB | HDFC BANK LTD | 445,072 | $11.5M | 0.0% | — | — | ADR | 40415F101 |
| RLX | RLX TECHNOLOGY INC | 6,048,550 | $11.49M | 0.0% | — | — | ADR | 74969N103 |
| ASHR | DBX ETF TR | 313,316 | $11.49M | 0.0% | — | — | FUND | 233051879 |
| IREN | IREN LIMITED | 250,000 | $11.43M | 0.0% | — | — | Call | Q4982L109 |
| CYD | CHINA YUCHAI INTL LTD | 241,022 | $11.43M | 0.0% | — | — | COM | G21082105 |
| MANH | MANHATTAN ASSOCIATES INC | 82,022 | $11.42M | 0.0% | — | — | COM | 562750109 |
| FNB | F N B CORP | 598,200 | $11.41M | 0.0% | — | — | COM | 302520101 |
| MP | MP MATERIALS CORP | 203,576 | $11.4M | 0.0% | — | — | COM | 553368101 |
| ALK | ALASKA AIR GROUP INC | 218,350 | $11.4M | 0.0% | — | — | COM | 011659109 |
| THG | HANOVER INS GROUP INC | 53,191 | $11.39M | 0.0% | — | — | COM | 410867105 |
| — | UBER TECHNOLOGIES INC | 9,484,000 | $11.39M | 0.0% | — | — | BOND | 90353TAM2 |
| GPRE | GREEN PLAINS INC | 736,936 | $11.33M | 0.0% | — | — | COM | 393222104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 131,867 | $11.32M | 0.0% | — | — | COM | G31249108 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 15,989 | $11.25M | 0.0% | — | — | FUND | 78467Y107 |
| SSL | SASOL LTD | 1,142,188 | $11.22M | 0.0% | — | — | ADR | 803866300 |
| PCTY | PAYLOCITY HLDG CORP | 106,878 | $11.17M | 0.0% | — | — | COM | 70438V106 |
| CHDN | CHURCHILL DOWNS INC | 124,549 | $11.16M | 0.0% | — | — | COM | 171484108 |
| TSHA | TAYSHA GENE THERAPIES INC | 1,630,659 | $11.1M | 0.0% | — | — | COM | 877619106 |
| FLNC | FLUENCE ENERGY INC | 558,200 | $11.1M | 0.0% | — | — | Call | 34379V103 |
| TW | TRADEWEB MKTS INC | 111,244 | $11.09M | 0.0% | — | — | COM | 892672106 |
| PATH | UIPATH INC | 1,015,286 | $11.04M | 0.0% | — | — | COM | 90364P105 |
| KWEB | KRANESHARES TRUST | 450,000 | $11.01M | 0.0% | — | — | Put | 500767306 |
| EWW | ISHARES INC | 146,269 | $11.01M | 0.0% | — | — | FUND | 464286822 |
| CRCL | CIRCLE INTERNET GROUP INC | 175,500 | $10.99M | 0.0% | — | — | Put | 172573107 |
| MIAX | MIAMI INTL HLDGS INC | 295,775 | $10.99M | 0.0% | — | — | COM | 59356Q108 |
| IREN | IREN LIMITED | 240,000 | $10.98M | 0.0% | — | — | Put | Q4982L109 |
| ITRI | ITRON INC | 126,808 | $10.97M | 0.0% | — | — | COM | 465741106 |
| VG | VENTURE GLOBAL INC | 980,766 | $10.92M | 0.0% | — | — | COM | 92333F101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 512,366 | $10.91M | 0.0% | — | — | COM | 83001C108 |
| CLSK | CLEANSPARK INC | 750,000 | $10.91M | 0.0% | — | — | Put | 18452B209 |
| VNOM | VIPER ENERGY INC | 257,129 | $10.9M | 0.0% | — | — | COM | 64361Q101 |
| EQNR | EQUINOR ASA | 347,104 | $10.9M | 0.0% | — | — | ADR | 29446M102 |
| RGTI | RIGETTI COMPUTING INC | 564,000 | $10.9M | 0.0% | — | — | Put | 76655K103 |
| TK | TEEKAY CORPORATION LTD | 1,087,968 | $10.88M | 0.0% | — | — | COM | G8726T105 |
| ALAB | ASTERA LABS INC | 22,500 | $10.87M | 0.0% | — | — | Call | 04626A103 |
| WULF | TERAWULF INC | 438,800 | $10.84M | 0.0% | — | — | Put | 88080T104 |
| BILL | BILL HOLDINGS INC | 299,359 | $10.82M | 0.0% | — | — | COM | 090043100 |
| TXRH | TEXAS ROADHOUSE INC | 55,973 | $10.82M | 0.0% | — | — | COM | 882681109 |
| VVX | V2X INC | 145,030 | $10.81M | 0.0% | — | — | COM | 92242T101 |
| FR | FIRST INDL RLTY TR INC | 176,333 | $10.81M | 0.0% | — | — | TRUS | 32054K103 |
| APLD | APPLIED DIGITAL CORP | 289,300 | $10.79M | 0.0% | — | — | Call | 038169207 |
| GLNG | GOLAR LNG LTD | 216,191 | $10.77M | 0.0% | — | — | COM | G9456A100 |
| PARR | PAR PAC HOLDINGS INC | 191,417 | $10.73M | 0.0% | — | — | COM | 69888T207 |
| NGG | NATIONAL GRID PLC | 129,449 | $10.73M | 0.0% | — | — | ADR | 636274409 |
| EXLS | EXLSERVICE HLDGS INC | 414,309 | $10.71M | 0.0% | — | — | COM | 302081104 |
| CACC | CREDIT ACCEP CORP MICH | 16,825 | $10.71M | 0.0% | — | — | COM | 225310101 |
| NFLX | NETFLIX INC. | 150,000 | $10.71M | 0.0% | — | — | Call | 64110L106 |
| CAR | AVIS BUDGET GROUP INC | 72,369 | $10.7M | 0.0% | — | — | COM | 053774105 |
| CLH | CLEAN HARBORS INC | 35,805 | $10.7M | 0.0% | — | — | COM | 184496107 |
| AA | ALCOA CORP | 205,000 | $10.69M | 0.0% | — | — | Call | 013872106 |
| VISN | VISTANCE NETWORKS INC | 832,481 | $10.64M | 0.0% | — | — | COM | 20337X109 |
| DINO | HF SINCLAIR CORP | 152,452 | $10.62M | 0.0% | — | — | COM | 403949100 |
| PINS | PINTEREST INC | 500,000 | $10.52M | 0.0% | — | — | Put | 72352L106 |
| EC | ECOPETROL S A | 736,904 | $10.49M | 0.0% | — | — | ADR | 279158109 |
| GEL | GENESIS ENERGY L P | 739,426 | $10.48M | 0.0% | — | — | COM | 371927104 |
| DDOG | DATADOG INC | 40,100 | $10.44M | 0.0% | — | — | Call | 23804L103 |
| LQDA | LIQUIDIA CORPORATION | 130,863 | $10.43M | 0.0% | — | — | COM | 53635D202 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 522,637 | $10.4M | 0.0% | — | — | ADR | 606822104 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 206,500 | $10.32M | 0.0% | — | — | Put | 47233W109 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 125,000 | $10.3M | 0.0% | — | — | Call | 03524A108 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 125,000 | $10.3M | 0.0% | — | — | Put | 03524A108 |
| AXS | AXIS CAP HLDGS LTD | 94,621 | $10.17M | 0.0% | — | — | COM | G0692U109 |
| AS | AMER SPORTS INC | 300,000 | $10.15M | 0.0% | — | — | Call | G0260P102 |
| AVAV | AEROVIRONMENT INC | 61,161 | $10.1M | 0.0% | — | — | COM | 008073108 |
| YCLO | FRANKLIN TEMPLETON ETF TR | 400,000 | $10.07M | 0.0% | — | — | FUND | 35473P298 |
| MIDD | MIDDLEBY CORP | 58,527 | $10.07M | 0.0% | — | — | COM | 596278101 |
| VTI | VANGUARD INDEX FDS | 27,202 | $10.07M | 0.0% | — | — | FUND | 922908769 |
| MDLN | MEDLINE INC | 255,019 | $10.06M | 0.0% | — | — | COM | 58507V107 |
| IMAX | IMAX CORP | 251,671 | $10.03M | 0.0% | — | — | COM | 45245E109 |
| AMC | AMC ENTMT HLDGS INC | 5,260,000 | $9.994M | 0.0% | — | — | Call | 00165C302 |
| LINE | LINEAGE INC | 230,986 | $9.99M | 0.0% | — | — | TRUS | 53566V106 |
| NTR | NUTRIEN LTD | 158,107 | $9.953M | 0.0% | — | — | COM | 67077M108 |
| ANIP | ANI PHARMACEUTICALS INC | 119,707 | $9.909M | 0.0% | — | — | COM | 00182C103 |
| CECO | CECO ENVIRONMENTAL CORP | 109,082 | $9.898M | 0.0% | — | — | COM | 125141101 |
| USO | UNITED STS OIL FD LP | 92,918 | $9.89M | 0.0% | — | — | FUND | 91232N207 |
| ALL | ALLSTATE CORP | 41,500 | $9.875M | 0.0% | — | — | Put | 020002101 |
| SKY | CHAMPION HOMES INC | 112,054 | $9.874M | 0.0% | — | — | COM | 830830105 |
| NET | CLOUDFLARE INC | 40,000 | $9.811M | 0.0% | — | — | Put | 18915M107 |
| OTIS | OTIS WORLDWIDE CORP | 137,000 | $9.809M | 0.0% | — | — | Call | 68902V107 |
| NTST | NETSTREIT CORP | 463,509 | $9.794M | 0.0% | — | — | TRUS | 64119V303 |
| TT | TRANE TECHNOLOGIES PLC | 19,900 | $9.774M | 0.0% | — | — | Put | G8994E103 |
| GFL | GFL ENVIRONMENTAL INC | 264,546 | $9.733M | 0.0% | — | — | COM | 36168Q104 |
| AEHR | AEHR TEST SYS | 101,249 | $9.726M | 0.0% | — | — | COM | 00760J108 |
| SBRA | SABRA HEALTH CARE REIT INC | 497,324 | $9.703M | 0.0% | — | — | TRUS | 78573L106 |
| VERA | VERA THERAPEUTICS INC | 225,118 | $9.66M | 0.0% | — | — | COM | 92337R101 |
| CENX | CENTURY ALUM CO | 209,641 | $9.646M | 0.0% | — | — | COM | 156431108 |
| — | ON SEMICONDUCTOR CORP | 7,970,000 | $9.641M | 0.0% | — | — | BOND | 682189AU9 |
| INFY | INFOSYS LTD | 917,509 | $9.625M | 0.0% | — | — | ADR | 456788108 |
| CSIQ | CANADIAN SOLAR INC | 597,448 | $9.571M | 0.0% | — | — | COM | 136635109 |
| UFPI | UFP INDUSTRIES INC | 105,390 | $9.563M | 0.0% | — | — | COM | 90278Q108 |
| EMA | EMERA INC | 180,149 | $9.552M | 0.0% | — | — | COM | 290876101 |
| FWRD | FORWARD AIR CORP | 706,620 | $9.546M | 0.0% | — | — | COM | 34986A104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 177,357 | $9.538M | 0.0% | — | — | COM | 928298108 |
| THC | TENET HEALTHCARE CORP | 50,904 | $9.523M | 0.0% | — | — | COM | 88033G407 |
| EXP | EAGLE MATLS INC | 42,181 | $9.491M | 0.0% | — | — | COM | 26969P108 |
| AMG | AFFILIATED MANAGERS GROUP | 27,997 | $9.474M | 0.0% | — | — | COM | 008252108 |
| CVCO | CAVCO INDS INC DEL | 15,415 | $9.471M | 0.0% | — | — | COM | 149568107 |
| IEF | ISHARES TR | 100,000 | $9.457M | 0.0% | — | — | Put | 464287440 |
| RKT | ROCKET COS INC | 598,184 | $9.421M | 0.0% | — | — | COM | 77311W101 |
| OSCR | OSCAR HEALTH INC | 329,785 | $9.405M | 0.0% | — | — | COM | 687793109 |
| EPI | WISDOMTREE TR | 218,975 | $9.368M | 0.0% | — | — | FUND | 97717W422 |
| JBTM | JBT MAREL CORPORATION | 64,491 | $9.351M | 0.0% | — | — | COM | 477839104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 82,909 | $9.347M | 0.0% | — | — | COM | 01973R101 |
| ENTG | ENTEGRIS INC | 51,800 | $9.317M | 0.0% | — | — | Call | 29362U104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 186,236 | $9.286M | 0.0% | — | — | COM | 50077B207 |
| SPXC | SPX TECHNOLOGIES INC | 37,803 | $9.268M | 0.0% | — | — | COM | 78473E103 |
| SVAC | SPRING VY ACQUISITION CORP I | 900,000 | $9.234M | 0.0% | — | — | COM | G8377R101 |
| — | CABLE ONE INC | 14,173,000 | $9.212M | 0.0% | — | — | BOND | 12685JAG0 |
| U | UNITY SOFTWARE INC | 321,907 | $9.2M | 0.0% | — | — | COM | 91332U101 |
| ASHR | DBX ETF TR | 250,000 | $9.165M | 0.0% | — | — | Put | 233051879 |
| MICC | MAGNUM ICE CREAM CO NV | 526,229 | $9.162M | 0.0% | — | — | COM | N5505D105 |
| ICFI | ICF INTL INC | 125,207 | $9.123M | 0.0% | — | — | COM | 44925C103 |
| CLS | CELESTICA INC | 25,000 | $9.12M | 0.0% | — | — | Call | 15101Q207 |
| KBH | KB HOME | 145,695 | $9.119M | 0.0% | — | — | COM | 48666K109 |
| SIRI | SIRIUSXM HOLDINGS INC | 306,451 | $9.053M | 0.0% | — | — | COM | 829933100 |
| LEU | CENTRUS ENERGY CORP | 53,801 | $9.032M | 0.0% | — | — | COM | 15643U104 |
| GXO | GXO LOGISTICS INCORPORATED | 177,477 | $8.998M | 0.0% | — | — | COM | 36262G101 |
| EGO | ELDORADO GOLD CORP NEW | 288,932 | $8.983M | 0.0% | — | — | COM | 284902509 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 121,248 | $8.977M | 0.0% | — | — | ADR | 833635105 |
| VISN | VISTANCE NETWORKS INC | 700,000 | $8.946M | 0.0% | — | — | Call | 20337X109 |
| FPS | FORGENT POWER SOLUTIONS INC | 159,880 | $8.931M | 0.0% | — | — | COM | 34631F102 |
| PLXS | PLEXUS CORP | 29,651 | $8.915M | 0.0% | — | — | COM | 729132100 |
| RELY | REMITLY GLOBAL INC | 397,614 | $8.911M | 0.0% | — | — | COM | 75960P104 |
| PBF | PBF ENERGY INC | 195,734 | $8.91M | 0.0% | — | — | COM | 69318G106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 77,841 | $8.906M | 0.0% | — | — | COM | 82982L103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 170,613 | $8.897M | 0.0% | — | — | TRUS | 398182303 |
| LFUS | LITTELFUSE INC | 19,457 | $8.859M | 0.0% | — | — | COM | 537008104 |
| VXX | BARCLAYS BANK PLC | 400,000 | $8.836M | 0.0% | — | — | Put | 06748M196 |
| HD | HOME DEPOT INC | 25,000 | $8.817M | 0.0% | — | — | Put | 437076102 |
| CHRD | CHORD ENERGY CORPORATION | 77,106 | $8.813M | 0.0% | — | — | COM | 674215207 |
| VSAT | VIASAT INC | 98,100 | $8.81M | 0.0% | — | — | Put | 92552V100 |
| TRU | TRANSUNION | 122,046 | $8.804M | 0.0% | — | — | COM | 89400J107 |
| AMBQ | AMBIQ MICRO INC | 99,686 | $8.802M | 0.0% | — | — | COM | 023193105 |
| LCID | LUCID GROUP INC | 1,315,163 | $8.798M | 0.0% | — | — | COM | 549498202 |
| SPHR | SPHERE ENTERTAINMENT CO | 50,775 | $8.786M | 0.0% | — | — | COM | 55826T102 |
| DOW | DOW HLDGS INC | 320,000 | $8.755M | 0.0% | — | — | Put | 260557103 |
| HELE | HELEN OF TROY LTD | 300,000 | $8.721M | 0.0% | — | — | Put | G4388N106 |
| QURE | UNIQURE NV | 188,600 | $8.687M | 0.0% | — | — | Call | N90064101 |
| SSD | SIMPSON MFG INC | 41,456 | $8.679M | 0.0% | — | — | COM | 829073105 |
| HIMS | HIMS & HERS HEALTH INC | 250,000 | $8.668M | 0.0% | — | — | Call | 433000106 |
| CR | CRANE COMPANY | 38,790 | $8.653M | 0.0% | — | — | COM | 224408104 |
| STEP | STEPSTONE GROUP INC | 209,018 | $8.645M | 0.0% | — | — | COM | 85914M107 |
| BF/B | BROWN FORMAN CORP | 323,931 | $8.633M | 0.0% | — | — | COM | 115637209 |
| RRC | RANGE RES CORP | 231,764 | $8.619M | 0.0% | — | — | COM | 75281A109 |
| LCII | LCI INDS | 81,189 | $8.596M | 0.0% | — | — | COM | 50189K103 |
| EQH | EQUITABLE HLDGS INC | 195,786 | $8.591M | 0.0% | — | — | COM | 29452E101 |
| MUU | DIREXION SHARES ETF TRUST | 8,120 | $8.516M | 0.0% | — | — | FUND | 25461A528 |
| — | SUPER MICRO COMPUTER INC | 162,813 | $8.46M | 0.0% | — | — | CONV | 86800U500 |
| NOV | NOV INC | 455,804 | $8.455M | 0.0% | — | — | COM | 62955J103 |
| AVTR | AVANTOR INC | 852,468 | $8.439M | 0.0% | — | — | COM | 05352A100 |
| ESNT | ESSENT GROUP LTD | 131,188 | $8.433M | 0.0% | — | — | COM | G3198U102 |
| CGON | CG ONCOLOGY INC | 118,613 | $8.427M | 0.0% | — | — | COM | 156944100 |
| REAL | THE REALREAL INC | 713,631 | $8.414M | 0.0% | — | — | COM | 88339P101 |
| DCH | DAUCH CORP | 1,547,775 | $8.389M | 0.0% | — | — | COM | 024061103 |
| SYRE | SPYRE THERAPEUTICS INC | 94,069 | $8.351M | 0.0% | — | — | COM | 00773J202 |
| DG | DOLLAR GEN CORP | 72,400 | $8.334M | 0.0% | — | — | Put | 256677105 |
| HURN | HURON CONSULTING GROUP INC | 92,133 | $8.307M | 0.0% | — | — | COM | 447462102 |
| ATR | APTARGROUP INC | 66,319 | $8.303M | 0.0% | — | — | COM | 038336103 |
| AGM | FEDERAL AGRIC MTG CORP | 41,606 | $8.291M | 0.0% | — | — | COM | 313148306 |
| BYD | BOYD GAMING CORP | 93,838 | $8.289M | 0.0% | — | — | COM | 103304101 |
| NGG | NATIONAL GRID PLC | 100,000 | $8.287M | 0.0% | — | — | Call | 636274409 |
| NGG | NATIONAL GRID PLC | 100,000 | $8.287M | 0.0% | — | — | Put | 636274409 |
| KMX | CARMAX INC | 156,423 | $8.273M | 0.0% | — | — | COM | 143130102 |
| WFRD | WEATHERFORD INTL PLC | 101,467 | $8.27M | 0.0% | — | — | COM | G48833118 |
| PFE | PFIZER INC | 342,900 | $8.257M | 0.0% | — | — | Call | 717081103 |
| DUOL | DUOLINGO INC | 71,608 | $8.236M | 0.0% | — | — | COM | 26603R106 |
| VC | VISTEON CORP | 82,384 | $8.173M | 0.0% | — | — | COM | 92839U206 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 30,000 | $8.159M | 0.0% | — | — | Put | G25457105 |
| DIS | DISNEY WALT CO | 84,700 | $8.152M | 0.0% | — | — | Call | 254687106 |
| DOX | AMDOCS LTD | 160,998 | $8.137M | 0.0% | — | — | COM | G02602103 |
| XMTR | XOMETRY INC | 84,295 | $8.136M | 0.0% | — | — | COM | 98423F109 |
| BHC | BAUSCH HEALTH COS INC | 1,650,000 | $8.134M | 0.0% | — | — | Put | 071734107 |
| UGI | UGI CORP NEW | 235,305 | $8.127M | 0.0% | — | — | COM | 902681105 |
| VERX | VERTEX INC | 707,511 | $8.122M | 0.0% | — | — | COM | 92538J106 |
| FUTU | FUTU HLDGS LTD | 86,621 | $8.12M | 0.0% | — | — | ADR | 36118L106 |
| CAE | CAE INC | 323,771 | $8.114M | 0.0% | — | — | COM | 124765108 |
| VG | VENTURE GLOBAL INC | 728,100 | $8.104M | 0.0% | — | — | Put | 92333F101 |
| NN | NEXTNAV INC | 452,491 | $8.068M | 0.0% | — | — | COM | 65345N106 |
| NNN | NNN REIT INC | 173,149 | $8.057M | 0.0% | — | — | TRUS | 637417106 |
| LYFT | LYFT INC | 550,000 | $8.036M | 0.0% | — | — | Call | 55087P104 |
| NXT | NEXTPOWER INC | 67,109 | $7.995M | 0.0% | — | — | COM | 65290E101 |
| REI | RING ENERGY INC | 7,399,092 | $7.991M | 0.0% | — | — | COM | 76680V108 |
| NOK | NOKIA CORP | 600,000 | $7.968M | 0.0% | — | — | Call | 654902204 |
| EXC | EXELON CORP | 170,400 | $7.944M | 0.0% | — | — | Put | 30161N101 |
| GRAB | GRAB HOLDINGS LIMITED | 2,099,419 | $7.915M | 0.0% | — | — | COM | G4124C109 |
| GVA | GRANITE CONSTR INC | 50,000 | $7.904M | 0.0% | — | — | Call | 387328107 |
| KNF | KNIFE RIVER CORP | 94,457 | $7.901M | 0.0% | — | — | COM | 498894104 |
| ONC | BEONE MEDICINES LTD | 27,716 | $7.898M | 0.0% | — | — | ADR | 07725L102 |
| BHF | BRIGHTHOUSE FINL INC | 124,660 | $7.891M | 0.0% | — | — | COM | 10922N103 |
| BUR | BURFORD CAPITAL LIMITED | 1,921,501 | $7.878M | 0.0% | — | — | COM | G17977110 |
| PCRX | PACIRA BIOSCIENCES INC | 310,189 | $7.869M | 0.0% | — | — | COM | 695127100 |
| PRM | PERIMETER SOLUTIONS INC | 220,447 | $7.859M | 0.0% | — | — | COM | 71385M107 |
| WMK | WEIS MKTS INC | 99,908 | $7.824M | 0.0% | — | — | COM | 948849104 |
| EXTR | EXTREME NETWORKS INC | 241,153 | $7.806M | 0.0% | — | — | COM | 30226D106 |
| TTMI | TTM TECHNOLOGIES INC | 41,720 | $7.802M | 0.0% | — | — | COM | 87305R109 |
| CRBG | COREBRIDGE FINL INC | 271,947 | $7.786M | 0.0% | — | — | COM | 21871X109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 111,634 | $7.785M | 0.0% | — | — | COM | 10950A106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 135,100 | $7.784M | 0.0% | — | — | Call | 110122108 |
| HIG | HARTFORD INSURANCE GROUP INC | 58,600 | $7.766M | 0.0% | — | — | Put | 416515104 |
| MDB | MONGODB INC | 23,100 | $7.759M | 0.0% | — | — | Put | 60937P106 |
| DAN | DANA INC | 285,104 | $7.758M | 0.0% | — | — | COM | 235825205 |
| MNDY | MONDAY COM LTD | 107,037 | $7.748M | 0.0% | — | — | COM | M7S64H106 |
| CENTA | CENTRAL GARDEN & PET CO | 199,520 | $7.735M | 0.0% | — | — | COM | 153527205 |
| REXR | REXFORD INDL RLTY INC | 230,806 | $7.732M | 0.0% | — | — | TRUS | 76169C100 |
| EWTX | EDGEWISE THERAPEUTICS INC | 190,205 | $7.728M | 0.0% | — | — | COM | 28036F105 |
| OGE | OGE ENERGY CORP | 158,501 | $7.713M | 0.0% | — | — | COM | 670837103 |
| XBI | SPDR SERIES TRUST | 48,700 | $7.707M | 0.0% | — | — | Put | 78464A870 |
| PENG | PENGUIN SOLUTIONS INC | 101,383 | $7.706M | 0.0% | — | — | COM | 706915105 |
| ALMS | ALUMIS INC | 273,716 | $7.702M | 0.0% | — | — | COM | 022307102 |
| PUMP | PROPETRO HLDG CORP | 536,862 | $7.699M | 0.0% | — | — | COM | 74347M108 |
| LBTYA | LIBERTY GLOBAL LTD | 673,775 | $7.661M | 0.0% | — | — | COM | G61188101 |
| LMND | LEMONADE INC | 117,550 | $7.647M | 0.0% | — | — | COM | 52567D107 |
| NCMI | NATIONAL CINEMEDIA INC | 2,010,024 | $7.638M | 0.0% | — | — | COM | 635309206 |
| VXZ | BARCLAYS BANK PLC ⚠ | 150,526 | $7.596M | 0.0% | — | — | FUND | 06748M188 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 137,963 | $7.574M | 0.0% | — | — | COM | 34964C106 |
| DRAM | ROUNDHILL ETF TRUST | 102,511 | $7.57M | 0.0% | — | — | FUND | 77926X320 |
| NAVN | NAVAN INC | 330,476 | $7.558M | 0.0% | — | — | COM | 639193101 |
| ABBV | ABBVIE INC | 30,000 | $7.549M | 0.0% | — | — | Call | 00287Y109 |
| WTRG | ESSENTIAL UTILS INC | 196,584 | $7.531M | 0.0% | — | — | COM | 29670G102 |
| CVNA | CARVANA CO | 113,900 | $7.497M | 0.0% | — | — | Call | 146869102 |
| THO | THOR INDS INC | 99,580 | $7.484M | 0.0% | — | — | COM | 885160101 |
| — | VEECO INSTRS INC DEL | 2,809,000 | $7.476M | 0.0% | — | — | BOND | 922417AJ9 |
| OXLC | OXFORD LANE CAP CORP | 850,002 | $7.446M | 0.0% | — | — | FUND | 691543847 |
| MYE | MYERS INDS INC | 210,571 | $7.435M | 0.0% | — | — | COM | 628464109 |
| EPR | EPR PPTYS | 127,872 | $7.418M | 0.0% | — | — | TRUS | 26884U109 |
| HUM | HUMANA INC | 18,600 | $7.388M | 0.0% | — | — | Call | 444859102 |
| BRX | BRIXMOR PPTY GROUP INC | 233,867 | $7.374M | 0.0% | — | — | TRUS | 11120U105 |
| VIPS | VIPSHOP HLDGS LTD | 555,534 | $7.366M | 0.0% | — | — | ADR | 92763W103 |
| CNH | CNH INDL N V | 655,739 | $7.364M | 0.0% | — | — | COM | N20944109 |
| CIFR | CIPHER DIGITAL INC | 300,000 | $7.35M | 0.0% | — | — | Put | 17253J106 |
| PKX | POSCO HOLDINGS INC | 143,038 | $7.349M | 0.0% | — | — | ADR | 693483109 |
| NGL | NGL ENERGY PARTNERS LP | 459,659 | $7.322M | 0.0% | — | — | COM | 62913M107 |
| KIE | SPDR SERIES TRUST | 119,841 | $7.309M | 0.0% | — | — | FUND | 78464A789 |
| UMBF | UMB FINL CORP | 50,872 | $7.262M | 0.0% | — | — | COM | 902788108 |
| PRMB | PRIMO BRANDS CORPORATION | 297,051 | $7.26M | 0.0% | — | — | COM | 741623102 |
| FSS | FEDERAL SIGNAL CORP | 56,282 | $7.232M | 0.0% | — | — | COM | 313855108 |
| SLGN | SILGAN HLDGS INC | 155,862 | $7.23M | 0.0% | — | — | COM | 827048109 |
| VFC | V F CORP | 433,290 | $7.227M | 0.0% | — | — | COM | 918204108 |
| SRAD | SPORTRADAR GROUP AG | 481,043 | $7.201M | 0.0% | — | — | COM | H8088L103 |
| NTSK | NETSKOPE INC | 657,973 | $7.198M | 0.0% | — | — | COM | 64119N608 |
| — | PPL CORP | 146,453 | $7.186M | 0.0% | — | — | CONV | 69351T866 |
| WDS | WOODSIDE ENERGY GROUP LTD | 371,214 | $7.172M | 0.0% | — | — | ADR | 980228308 |
| PAYC | PAYCOM SOFTWARE INC | 57,046 | $7.17M | 0.0% | — | — | COM | 70432V102 |
| KB | KB FINL GROUP INC | 68,216 | $7.16M | 0.0% | — | — | ADR | 48241A105 |
| WT | WISDOMTREE INC | 422,548 | $7.158M | 0.0% | — | — | COM | 97717P104 |
| SSRM | SSR MINING IN | 252,960 | $7.154M | 0.0% | — | — | COM | 784730103 |
| TTAN | SERVICETITAN INC | 100,629 | $7.115M | 0.0% | — | — | COM | 81764X103 |
| ORKA | ORUKA THERAPEUTICS INC | 74,762 | $7.115M | 0.0% | — | — | COM | 687604108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 17,693 | $7.11M | 0.0% | — | — | COM | 55825T103 |
| FHB | FIRST HAWAIIAN INC | 241,948 | $7.089M | 0.0% | — | — | COM | 32051X108 |
| OPI | OFFICE PPTYS INCOME TR | 416,921 | $7.088M | 0.0% | — | — | TRUS | 67623C307 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 86,776 | $7.073M | 0.0% | — | — | COM | 04280A100 |
| MLI | MUELLER INDS INC | 57,514 | $7.07M | 0.0% | — | — | COM | 624756102 |
| RHI | ROBERT HALF INC. | 229,593 | $7.049M | 0.0% | — | — | COM | 770323103 |
| COPX | GLOBAL X FDS | 91,440 | $7.038M | 0.0% | — | — | FUND | 37954Y830 |
| GTX | GARRETT MOTION INC | 193,858 | $7.023M | 0.0% | — | — | COM | 366505105 |
| PTON | PELOTON INTERACTIVE INC | 1,187,838 | $7.02M | 0.0% | — | — | COM | 70614W100 |
| BJ | BJS WHSL CLUB HLDGS INC | 80,471 | $7.019M | 0.0% | — | — | COM | 05550J101 |
| HAYW | HAYWARD HLDGS INC | 405,358 | $7.017M | 0.0% | — | — | COM | 421298100 |
| CFG | CITIZENS FINL GROUP INC | 100,000 | $7.007M | 0.0% | — | — | Put | 174610105 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 191,664 | $6.994M | 0.0% | — | — | COM | G16252101 |
| ONB | OLD NATL BANCORP IND | 268,200 | $6.946M | 0.0% | — | — | COM | 680033107 |
| LVS | LAS VEGAS SANDS CORP | 150,000 | $6.928M | 0.0% | — | — | Call | 517834107 |
| OKLO | OKLO INC | 132,153 | $6.916M | 0.0% | — | — | COM | 02156V109 |
| FSLY | FASTLY INC | 375,958 | $6.903M | 0.0% | — | — | COM | 31188V100 |
| — | NEXTERA ENERGY INC | 143,434 | $6.876M | 0.0% | — | — | CONV | 65339F655 |
| SKYW | SKYWEST INC | 69,182 | $6.872M | 0.0% | — | — | COM | 830879102 |
| BULL | WEBULL CORP | 1,050,000 | $6.846M | 0.0% | — | — | Call | G9572D103 |
| RGLD | ROYAL GOLD INC | 34,220 | $6.831M | 0.0% | — | — | COM | 780287108 |
| FND | FLOOR & DECOR HLDGS INC | 114,818 | $6.816M | 0.0% | — | — | COM | 339750101 |
| BL | BLACKLINE INC | 242,685 | $6.812M | 0.0% | — | — | COM | 09239B109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 176,404 | $6.792M | 0.0% | — | — | COM | 11276H106 |
| MELI | MERCADOLIBRE INC | 4,000 | $6.79M | 0.0% | — | — | Call | 58733R102 |
| ITT | ITT INC | 34,291 | $6.781M | 0.0% | — | — | COM | 45073V108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 17,500 | $6.768M | 0.0% | — | — | Call | 036752103 |
| CNO | CNO FINL GROUP INC | 132,711 | $6.766M | 0.0% | — | — | COM | 12621E103 |
| ASB | ASSOCIATED BANC-CORP | 219,750 | $6.762M | 0.0% | — | — | COM | 045487105 |
| GFS | GLOBALFOUNDRIES INC | 81,764 | $6.738M | 0.0% | — | — | COM | G39387108 |
| TREX | TREX INC | 134,627 | $6.737M | 0.0% | — | — | COM | 89531P105 |
| PB | PROSPERITY BANCSHARES INC | 91,923 | $6.713M | 0.0% | — | — | COM | 743606105 |
| MOD | MODINE MFG CO | 25,000 | $6.676M | 0.0% | — | — | Call | 607828100 |
| MOD | MODINE MFG CO | 25,000 | $6.676M | 0.0% | — | — | Put | 607828100 |
| WGS | GENEDX HOLDINGS CORP | 97,234 | $6.675M | 0.0% | — | — | COM | 81663L200 |
| MIRM | MIRUM PHARMACEUTICALS INC | 57,018 | $6.675M | 0.0% | — | — | COM | 604749101 |
| MRCY | MERCURY SYS INC | 54,495 | $6.666M | 0.0% | — | — | COM | 589378108 |
| ADTN | ADTRAN HOLDINGS INC | 479,197 | $6.661M | 0.0% | — | — | COM | 00486H105 |
| HGV | HILTON GRAND VACATIONS INC | 126,987 | $6.65M | 0.0% | — | — | COM | 43283X105 |
| URTH | ISHARES INC | 32,730 | $6.632M | 0.0% | — | — | FUND | 464286392 |
| EWBC | EAST WEST BANCORP INC | 51,345 | $6.628M | 0.0% | — | — | COM | 27579R104 |
| ENPH | ENPHASE ENERGY INC | 134,536 | $6.625M | 0.0% | — | — | COM | 29355A107 |
| CMPR | CIMPRESS PLC | 65,048 | $6.615M | 0.0% | — | — | COM | G2143T103 |
| MSTR | STRATEGY INC | 76,000 | $6.607M | 0.0% | — | — | Call | 594972408 |
| NRGV | ENERGY VAULT HOLDINGS INC | 1,402,534 | $6.606M | 0.0% | — | — | COM | 29280W109 |
| ARCB | ARCBEST CORP | 45,932 | $6.593M | 0.0% | — | — | COM | 03937C105 |
| BTI | BRITISH AMERN TOB PLC | 106,700 | $6.59M | 0.0% | — | — | Call | 110448107 |
| BOKF | BOK FINL CORP | 47,440 | $6.588M | 0.0% | — | — | COM | 05561Q201 |
| CHE | CHEMED CORP NEW | 14,106 | $6.57M | 0.0% | — | — | COM | 16359R103 |
| OR | OR ROYALTIES INC. | 207,441 | $6.561M | 0.0% | — | — | COM | 68390D106 |
| ANDE | ANDERSONS INC | 95,901 | $6.56M | 0.0% | — | — | COM | 034164103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 586,607 | $6.541M | 0.0% | — | — | ADR | 294821608 |
| CAH | CARDINAL HEALTH INC | 27,500 | $6.533M | 0.0% | — | — | Call | 14149Y108 |
| ENVX | ENOVIX CORPORATION | 1,073,806 | $6.518M | 0.0% | — | — | COM | 293594107 |
| GSAT | GLOBALSTAR INC | 80,000 | $6.503M | 0.0% | — | — | Call | 378973507 |
| GSAT | GLOBALSTAR INC | 80,000 | $6.503M | 0.0% | — | — | Put | 378973507 |
| RNG | RINGCENTRAL INC | 166,808 | $6.502M | 0.0% | — | — | COM | 76680R206 |
| LEA | LEAR CORP | 48,497 | $6.502M | 0.0% | — | — | COM | 521865204 |
| TALO | TALOS ENERGY INC | 497,846 | $6.427M | 0.0% | — | — | COM | 87484T108 |
| ENPH | ENPHASE ENERGY INC | 130,000 | $6.401M | 0.0% | — | — | Call | 29355A107 |
| IBRX | IMMUNITYBIO INC | 730,336 | $6.394M | 0.0% | — | — | COM | 45256X103 |
| FELE | FRANKLIN ELEC INC | 59,616 | $6.39M | 0.0% | — | — | COM | 353514102 |
| UPST | UPSTART HLDGS INC | 180,000 | $6.377M | 0.0% | — | — | Put | 91680M107 |
| DOCS | DOXIMITY INC | 307,459 | $6.377M | 0.0% | — | — | COM | 26622P107 |
| TDS | TELEPHONE & DATA SYS INC | 172,053 | $6.368M | 0.0% | — | — | COM | 879433829 |
| QXO | QXO INC | 368,348 | $6.365M | 0.0% | — | — | COM | 82846H405 |
| CELH | CELSIUS HLDGS INC | 217,294 | $6.362M | 0.0% | — | — | COM | 15118V207 |
| TCOM | TRIP COM GROUP LTD | 159,167 | $6.341M | 0.0% | — | — | ADR | 89677Q107 |
| MCS | MARCUS CORP DEL | 269,354 | $6.319M | 0.0% | — | — | COM | 566330106 |
| MUX | MCEWEN INC. | 348,535 | $6.319M | 0.0% | — | — | COM | 58039P305 |
| ING | ING GROEP N.V. | 200,792 | $6.301M | 0.0% | — | — | ADR | 456837103 |
| CBC | CENTRAL BANCOMPANY | 206,580 | $6.276M | 0.0% | — | — | COM | 152413100 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 69,856 | $6.219M | 0.0% | — | — | COM | M4056D110 |
| WDFC | WD 40 CO | 25,431 | $6.196M | 0.0% | — | — | COM | 929236107 |
| WFG | WEST FRASER TIMBER CO LTD | 91,436 | $6.189M | 0.0% | — | — | COM | 952845105 |
| G | GENPACT LIMITED | 224,070 | $6.162M | 0.0% | — | — | COM | G3922B107 |
| KGS | KODIAK GAS SVCS INC | 81,713 | $6.139M | 0.0% | — | — | COM | 50012A108 |
| MOG/A | MOOG INC | 14,433 | $6.117M | 0.0% | — | — | COM | 615394202 |
| CPRI | CAPRI HOLDINGS LIMITED | 328,375 | $6.098M | 0.0% | — | — | COM | G1890L107 |
| ECG | EVERUS CONSTR GROUP | 36,680 | $6.087M | 0.0% | — | — | COM | 300426103 |
| NEM | NEWMONT CORP | 65,000 | $6.071M | 0.0% | — | — | Put | 651639106 |
| ZS | ZSCALER INC | 43,000 | $6.069M | 0.0% | — | — | Put | 98980G102 |
| LPX | LOUISIANA PAC CORP | 77,149 | $6.069M | 0.0% | — | — | COM | 546347105 |
| PJT | PJT PARTNERS INC | 40,115 | $6.055M | 0.0% | — | — | COM | 69343T107 |
| — | MERITAGE HOMES CORP | 5,839,000 | $6.022M | 0.0% | — | — | BOND | 59001ABF8 |
| CYTK | CYTOKINETICS INC | 70,642 | $6.018M | 0.0% | — | — | COM | 23282W605 |
| GWRE | GUIDEWIRE SOFTWARE INC | 48,817 | $6.007M | 0.0% | — | — | COM | 40171V100 |
| NOMD | NOMAD FOODS LTD | 545,062 | $5.968M | 0.0% | — | — | COM | G6564A105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 99,800 | $5.957M | 0.0% | — | — | Put | 922042858 |
| SMTC | SEMTECH CORP | 36,730 | $5.945M | 0.0% | — | — | COM | 816850101 |
| RDNT | RADNET INC | 96,115 | $5.927M | 0.0% | — | — | COM | 750491102 |
| URA | GLOBAL X FDS | 134,751 | $5.889M | 0.0% | — | — | FUND | 37954Y871 |
| AFRM | AFFIRM HLDGS INC | 72,000 | $5.872M | 0.0% | — | — | Call | 00827B106 |
| NATL | NCR ATLEOS CORPORATION | 134,843 | $5.854M | 0.0% | — | — | COM | 63001N106 |
| RNG | RINGCENTRAL INC | 150,000 | $5.847M | 0.0% | — | — | Put | 76680R206 |
| CVS | CVS HEALTH CORP | 56,300 | $5.824M | 0.0% | — | — | Call | 126650100 |
| DY | DYCOM INDS INC | 11,500 | $5.814M | 0.0% | — | — | Call | 267475101 |
| DY | DYCOM INDS INC | 11,500 | $5.814M | 0.0% | — | — | Put | 267475101 |
| AXIA | AXIA ENERGIA SA | 549,036 | $5.798M | 0.0% | — | — | ADR | 15234Q207 |
| TISI | TEAM INC | 333,881 | $5.769M | 0.0% | — | — | COM | 878155308 |
| ASML | ASML HLDG NV | 2,900 | $5.769M | 0.0% | — | — | Put | N07059210 |
| ATRO | ASTRONICS CORP | 70,544 | $5.732M | 0.0% | — | — | COM | 046433108 |
| BMI | BADGER METER INC | 38,610 | $5.729M | 0.0% | — | — | COM | 056525108 |
| GRFS | GRIFOLS S A | 808,187 | $5.722M | 0.0% | — | — | ADR | 398438408 |
| TDC | TERADATA CORP DEL | 165,128 | $5.722M | 0.0% | — | — | COM | 88076W103 |
| SLB | SLB LIMITED | 123,000 | $5.718M | 0.0% | — | — | Call | 806857108 |
| CCL | CARNIVAL CORP LTD | 200,000 | $5.714M | 0.0% | — | — | Call | G2004J103 |
| MARA | MARA HOLDINGS INC | 410,000 | $5.695M | 0.0% | — | — | Call | 565788106 |
| GVA | GRANITE CONSTR INC | 36,024 | $5.695M | 0.0% | — | — | COM | 387328107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 190,513 | $5.687M | 0.0% | — | — | TRUS | 29670E107 |
| SMG | SCOTTS MIRACLE-GRO CO | 83,459 | $5.684M | 0.0% | — | — | COM | 810186106 |
| SLF | SUN LIFE FINANCIAL INC. | 72,484 | $5.684M | 0.0% | — | — | COM | 866796105 |
| — | VISHAY INTERTECHNOLOGY INC | 2,877,000 | $5.68M | 0.0% | — | — | BOND | 928298AR9 |
| VNO | VORNADO RLTY TR | 144,295 | $5.671M | 0.0% | — | — | TRUS | 929042109 |
| JBLU | JETBLUE AIRWAYS CORP | 989,144 | $5.668M | 0.0% | — | — | COM | 477143101 |
| CRML | CRITICAL METALS CORP | 552,904 | $5.667M | 0.0% | — | — | COM | G2662B103 |
| RGA | REINSURANCE GROUP AMER INC | 26,620 | $5.661M | 0.0% | — | — | COM | 759351604 |
| BATRK | ATLANTA BRAVES HLDGS INC | 108,997 | $5.657M | 0.0% | — | — | COM | 047726302 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 36,940 | $5.65M | 0.0% | — | — | COM | 518415104 |
| VIK | VIKING HOLDINGS LTD | 53,843 | $5.636M | 0.0% | — | — | COM | G93A5A101 |
| TRUP | TRUPANION INC | 227,042 | $5.624M | 0.0% | — | — | COM | 898202106 |
| WCC | WESCO INTL INC | 16,266 | $5.619M | 0.0% | — | — | COM | 95082P105 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 187,192 | $5.61M | 0.0% | — | — | COM | 89679M104 |
| SNEX | STONEX GROUP INC | 47,331 | $5.609M | 0.0% | — | — | COM | 861896108 |
| MS | MORGAN STANLEY | 26,800 | $5.602M | 0.0% | — | — | Call | 617446448 |
| XPEV | XPENG INC | 420,000 | $5.561M | 0.0% | — | — | Call | 98422D105 |
| MARA | MARA HOLDINGS INC | 400,000 | $5.556M | 0.0% | — | — | Put | 565788106 |
| CRML | CRITICAL METALS CORP | 541,200 | $5.547M | 0.0% | — | — | Put | G2662B103 |
| DASH | DOORDASH INC | 30,000 | $5.536M | 0.0% | — | — | Call | 25809K105 |
| ICLN | ISHARES TR | 270,000 | $5.532M | 0.0% | — | — | Call | 464288224 |
| DDL | DINGDONG CAYMAN LTD | 2,853,663 | $5.508M | 0.0% | — | — | ADR | 25445D101 |
| BKH | BLACK HILLS CORP | 74,013 | $5.507M | 0.0% | — | — | COM | 092113109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 259,800 | $5.484M | 0.0% | — | — | Put | G66721104 |
| DAR | DARLING INGREDIENTS INC | 100,000 | $5.462M | 0.0% | — | — | Call | 237266101 |
| SFM | SPROUTS FMRS MKT INC | 64,465 | $5.452M | 0.0% | — | — | COM | 85208M102 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 3,753,855 | $5.443M | 0.0% | — | — | COM | 02156K103 |
| Z | ZILLOW GROUP INC | 171,326 | $5.4M | 0.0% | — | — | COM | 98954M200 |
| ABCB | AMERIS BANCORP | 59,771 | $5.395M | 0.0% | — | — | COM | 03076K108 |
| XLY | SELECT SECTOR SPDR TR | 46,000 | $5.395M | 0.0% | — | — | Put | 81369Y407 |
| DCO | DUCOMMUN INC DEL | 29,080 | $5.386M | 0.0% | — | — | COM | 264147109 |
| TRV | TRAVELERS COMPANIES INC | 16,300 | $5.381M | 0.0% | — | — | Call | 89417E109 |
| TRV | TRAVELERS COMPANIES INC | 16,300 | $5.381M | 0.0% | — | — | Put | 89417E109 |
| MDALF | MDA SPACE LTD | 130,150 | $5.373M | 0.0% | — | — | COM | 55293N109 |
| BAB | INVESCO EXCH TRADED FD TR II | 200,000 | $5.368M | 0.0% | — | — | FUND | 46138G805 |
| GPOR | GULFPORT ENERGY CORP | 31,502 | $5.346M | 0.0% | — | — | COM | 402635502 |
| AMRZ | AMRIZE LTD | 100,000 | $5.33M | 0.0% | — | — | Put | H2927K103 |
| PGEN | PRECIGEN INC | 931,368 | $5.309M | 0.0% | — | — | COM | 74017N105 |
| DKNG | DRAFTKINGS INC NEW | 210,000 | $5.305M | 0.0% | — | — | Call | 26142V105 |
| TNDM | TANDEM DIABETES CARE INC | 350,429 | $5.288M | 0.0% | — | — | COM | 875372203 |
| ENVA | ENOVA INTL INC | 21,963 | $5.287M | 0.0% | — | — | COM | 29357K103 |
| FDXF | FEDEX FGHT HLDG CO INC | 35,000 | $5.285M | 0.0% | — | — | Put | 314352105 |
| SLAB | SILICON LABORATORIES INC | 24,178 | $5.284M | 0.0% | — | — | COM | 826919102 |
| ENOV | ENOVIS CORPORATION | 255,100 | $5.281M | 0.0% | — | — | COM | 194014502 |
| OWL | BLUE OWL CAPITAL INC | 602,929 | $5.276M | 0.0% | — | — | COM | 09581B103 |
| ASPI | ASP ISOTOPES INC | 847,781 | $5.273M | 0.0% | — | — | COM | 00218A105 |
| ACGL | ARCH CAP GROUP LTD | 54,300 | $5.27M | 0.0% | — | — | Put | G0450A105 |
| SFL | SFL CORPORATION LTD | 513,203 | $5.235M | 0.0% | — | — | COM | G7738W106 |
| — | ETSY INC | 5,163,000 | $5.228M | 0.0% | — | — | BOND | 29786AAJ5 |
| FRO | FRONTLINE PLC | 150,000 | $5.218M | 0.0% | — | — | Put | M46528101 |
| MSM | MSC INDL DIRECT INC | 43,853 | $5.216M | 0.0% | — | — | COM | 553530106 |
| RGTI | RIGETTI COMPUTING INC | 269,989 | $5.216M | 0.0% | — | — | COM | 76655K103 |
| IBB | ISHARES TR | 27,400 | $5.211M | 0.0% | — | — | Call | 464287556 |
| IONQ | IONQ INC | 97,500 | $5.193M | 0.0% | — | — | Put | 46222L108 |
| H | HYATT HOTELS CORP | 26,770 | $5.189M | 0.0% | — | — | COM | 448579102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 13,251 | $5.187M | 0.0% | — | — | COM | 942749102 |
| ARRY | ARRAY TECHNOLOGIES INC | 700,000 | $5.187M | 0.0% | — | — | Call | 04271T100 |
| VOD | VODAFONE GROUP PLC | 392,145 | $5.186M | 0.0% | — | — | ADR | 92857W308 |
| GTLS | CHART INDS INC | 24,788 | $5.179M | 0.0% | — | — | COM | 16115Q308 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 154,876 | $5.171M | 0.0% | — | — | COM | 90400D108 |
| TRS | TRIMAS CORP | 114,839 | $5.171M | 0.0% | — | — | COM | 896215209 |
| DAVE | DAVE INC | 13,862 | $5.165M | 0.0% | — | — | COM | 23834J201 |
| OHI | OMEGA HEALTHCARE INVS INC | 108,277 | $5.163M | 0.0% | — | — | TRUS | 681936100 |
| — | ALIBABA GROUP HLDG LTD | 4,040,000 | $5.155M | 0.0% | — | — | BOND | 01609WBG6 |
| PCT | PURECYCLE TECHNOLOGIES INC | 635,201 | $5.151M | 0.0% | — | — | COM | 74623V103 |
| CLOZ | SERIES PORTFOLIOS TR | 194,400 | $5.136M | 0.0% | — | — | FUND | 81752T528 |
| LUNR | INTUITIVE MACHINES INC | 240,000 | $5.134M | 0.0% | — | — | Call | 46125A100 |
| ACMR | ACM RESH INC | 40,321 | $5.116M | 0.0% | — | — | COM | 00108J109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 345,989 | $5.11M | 0.0% | — | — | COM | N3144W105 |
| FLUT | FLUTTER ENTMT PLC | 50,000 | $5.109M | 0.0% | — | — | Call | G3643J108 |
| RKLB | ROCKET LAB CORP | 50,000 | $5.082M | 0.0% | — | — | Put | 773121108 |
| LEGN | LEGEND BIOTECH CORP | 175,322 | $5.063M | 0.0% | — | — | ADR | 52490G102 |
| RAAR | ADVISOR MANAGED PORTFOLIOS | 100,000 | $5.059M | 0.0% | — | — | FUND | 00777X454 |
| ETHA | ISHARES ETHEREUM TR | 425,000 | $5.053M | 0.0% | — | — | Put | 46438R105 |
| ACWI | ISHARES TR | 32,183 | $5.052M | 0.0% | — | — | FUND | 464288257 |
| IBN | ICICI BANK LIMITED | 173,681 | $5.042M | 0.0% | — | — | ADR | 45104G104 |
| IOT | SAMSARA INC | 155,000 | $5.027M | 0.0% | — | — | Call | 79589L106 |
| BB | BLACKBERRY LTD | 396,084 | $5.01M | 0.0% | — | — | COM | 09228F103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 65,088 | $5.004M | 0.0% | — | — | COM | 681116109 |
| CORZ | CORE SCIENTIFIC INC NEW | 195,400 | $5M | 0.0% | — | — | Call | 21874A106 |
| MMSI | MERIT MED SYS INC | 71,908 | $4.986M | 0.0% | — | — | COM | 589889104 |
| URI | UNITED RENTALS INC | 4,400 | $4.985M | 0.0% | — | — | Put | 911363109 |
| BHE | BENCHMARK ELECTRS INC | 50,455 | $4.978M | 0.0% | — | — | COM | 08160H101 |
| DDS | DILLARDS INC | 9,414 | $4.975M | 0.0% | — | — | COM | 254067101 |
| CSTM | CONSTELLIUM SE | 155,140 | $4.944M | 0.0% | — | — | COM | F21107101 |
| SPXV | PROSHARES TR | 60,000 | $4.929M | 0.0% | — | — | FUND | 74347B565 |
| — | NEXTERA ENERGY INC | 98,779 | $4.909M | 0.0% | — | — | CONV | 65339F119 |
| EGP | EASTGROUP PPTYS INC | 24,226 | $4.906M | 0.0% | — | — | TRUS | 277276101 |
| GOLD | GOLD COM INC | 117,839 | $4.903M | 0.0% | — | — | COM | 00181T107 |
| ZM | ZOOM COMMUNICATIONS INC | 56,700 | $4.894M | 0.0% | — | — | Call | 98980L101 |
| RRX | REGAL REXNORD CORPORATION | 20,543 | $4.893M | 0.0% | — | — | COM | 758750103 |
| AKTS | AKTIS ONCOLOGY INC | 151,696 | $4.889M | 0.0% | — | — | COM | 01021M104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 600,000 | $4.866M | 0.0% | — | — | Put | 74623V103 |
| NIC | NICOLET BANKSHARES INC | 29,408 | $4.864M | 0.0% | — | — | COM | 65406E102 |
| MBX | MBX BIOSCIENCES INC | 87,854 | $4.85M | 0.0% | — | — | COM | 55287L101 |
| GFI | GOLD FIELDS LTD | 144,113 | $4.841M | 0.0% | — | — | ADR | 38059T106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 171,390 | $4.84M | 0.0% | — | — | COM | 535219109 |
| VOYG | VOYAGER TECHNOLOGIES INC | 150,000 | $4.838M | 0.0% | — | — | Call | 92892B103 |
| CVX | CHEVRON CORPORATION | 29,172 | $4.836M | 0.0% | — | — | Call | 166764100 |
| FOUR | SHIFT4 PMTS INC | 99,311 | $4.83M | 0.0% | — | — | COM | 82452J109 |
| PHIN | PHINIA INC | 58,380 | $4.809M | 0.0% | — | — | COM | 71880K101 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 448,377 | $4.807M | 0.0% | — | — | COM | G4863A108 |
| IONQ | IONQ INC | 90,000 | $4.793M | 0.0% | — | — | Call | 46222L108 |
| GNL | GLOBAL NET LEASE INC | 536,016 | $4.792M | 0.0% | — | — | TRUS | 379378201 |
| DRS | LEONARDO DRS INC | 112,157 | $4.786M | 0.0% | — | — | COM | 52661A108 |
| GRAL | GRAIL INC | 69,989 | $4.778M | 0.0% | — | — | COM | 384747101 |
| GRBK | GREEN BRICK PARTNERS INC | 59,686 | $4.777M | 0.0% | — | — | COM | 392709101 |
| — | LIVE NATION ENTERTAINMENT IN | 2,673,000 | $4.764M | 0.0% | — | — | BOND | 538034BA6 |
| PTCT | PTC THERAPEUTICS INC | 58,370 | $4.761M | 0.0% | — | — | COM | 69366J200 |
| MH | MCGRAW HILL INC | 502,081 | $4.755M | 0.0% | — | — | COM | 580907103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 86,589 | $4.749M | 0.0% | — | — | COM | 46269C102 |
| MAT | MATTEL INC | 342,093 | $4.748M | 0.0% | — | — | COM | 577081102 |
| ENSG | ENSIGN GROUP INC | 29,604 | $4.746M | 0.0% | — | — | COM | 29358P101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 315,749 | $4.717M | 0.0% | — | — | COM | 221015100 |
| JD | JD.COM INC | 185,000 | $4.714M | 0.0% | — | — | Put | 47215P106 |
| OKLO | OKLO INC | 90,000 | $4.71M | 0.0% | — | — | Call | 02156V109 |
| GMED | GLOBUS MED INC | 59,533 | $4.704M | 0.0% | — | — | COM | 379577208 |
| ITWO | PROSHARES TR | 100,000 | $4.696M | 0.0% | — | — | FUND | 74349Y787 |
| BSX | BOSTON SCIENTIFIC CORP | 109,800 | $4.686M | 0.0% | — | — | Call | 101137107 |
| CORZ | CORE SCIENTIFIC INC NEW | 182,957 | $4.682M | 0.0% | — | — | COM | 21874A106 |
| MULL | GRANITESHARES ETF TR | 126,400 | $4.654M | 0.0% | — | — | FUND | 38747R678 |
| LB | LANDBRIDGE COMPANY LLC | 58,629 | $4.646M | 0.0% | — | — | COM | 514952100 |
| KN | KNOWLES CORP | 111,390 | $4.62M | 0.0% | — | — | COM | 49926D109 |
| MEOH | METHANEX CORP | 100,000 | $4.615M | 0.0% | — | — | Call | 59151K108 |
| AMH | AMERICAN HOMES 4 RENT | 136,928 | $4.59M | 0.0% | — | — | TRUS | 02665T306 |
| CGAU | CENTERRA GOLD INC | 289,127 | $4.586M | 0.0% | — | — | COM | 152006102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 122,451 | $4.582M | 0.0% | — | — | COM | 22663K107 |
| BKU | BANKUNITED INC | 94,370 | $4.572M | 0.0% | — | — | COM | 06652K103 |
| BIDU | BAIDU INC | 40,000 | $4.572M | 0.0% | — | — | Call | 056752108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 50,000 | $4.56M | 0.0% | — | — | Put | 595017104 |
| RIOT | RIOT PLATFORMS INC | 165,800 | $4.54M | 0.0% | — | — | Put | 767292105 |
| APP | APPLOVIN CORP | 8,800 | $4.534M | 0.0% | — | — | Call | 03831W108 |
| MOD | MODINE MFG CO | 16,972 | $4.532M | 0.0% | — | — | COM | 607828100 |
| NJR | NEW JERSEY RES CORP | 80,807 | $4.528M | 0.0% | — | — | COM | 646025106 |
| HOG | HARLEY DAVIDSON INC | 184,939 | $4.524M | 0.0% | — | — | COM | 412822108 |
| CAR | AVIS BUDGET GROUP INC | 30,600 | $4.524M | 0.0% | — | — | Call | 053774105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 36,616 | $4.514M | 0.0% | — | — | COM | 81725T100 |
| QLYS | QUALYS INC | 32,810 | $4.511M | 0.0% | — | — | COM | 74758T303 |
| FORM | FORMFACTOR INC | 28,129 | $4.499M | 0.0% | — | — | COM | 346375108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.493M | 0.0% | — | — | COM | 084670108 |
| ACI | ALBERTSONS COMPANIES INC | 331,556 | $4.486M | 0.0% | — | — | COM | 013091103 |
| VLY | VALLEY NATL BANCORP | 305,946 | $4.482M | 0.0% | — | — | COM | 919794107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 259,091 | $4.456M | 0.0% | — | — | COM | 02553E106 |
| MTRN | MATERION CORP | 14,979 | $4.455M | 0.0% | — | — | COM | 576690101 |
| CNX | CNX RES CORP | 130,923 | $4.442M | 0.0% | — | — | COM | 12653C108 |
| PEGA | PEGASYSTEMS INC | 148,210 | $4.442M | 0.0% | — | — | COM | 705573103 |
| NXST | NEXSTAR MEDIA GROUP INC | 24,850 | $4.438M | 0.0% | — | — | COM | 65336K103 |
| MGNI | MAGNITE INC | 233,693 | $4.435M | 0.0% | — | — | COM | 55955D100 |
| GT | GOODYEAR TIRE & RUBR CO | 671,935 | $4.435M | 0.0% | — | — | COM | 382550101 |
| KGS | KODIAK GAS SVCS INC | 59,000 | $4.433M | 0.0% | — | — | Call | 50012A108 |
| BULL | WEBULL CORP | 677,497 | $4.417M | 0.0% | — | — | COM | G9572D103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 68,301 | $4.402M | 0.0% | — | — | TRUS | 29472R108 |
| AES | AES CORP | 300,000 | $4.398M | 0.0% | — | — | Put | 00130H105 |
| COUR | COURSERA INC | 776,690 | $4.381M | 0.0% | — | — | COM | 22266M104 |
| — | FLUOR CORP | 3,296,000 | $4.374M | 0.0% | — | — | BOND | 343412AJ1 |
| AAON | AAON INC | 34,460 | $4.372M | 0.0% | — | — | COM | 000360206 |
| ELAN | ELANCO ANIMAL HEALTH INC | 177,252 | $4.362M | 0.0% | — | — | COM | 28414H103 |
| BDC | BELDEN INC | 36,354 | $4.359M | 0.0% | — | — | COM | 077454106 |
| TKR | TIMKEN CO | 29,913 | $4.347M | 0.0% | — | — | COM | 887389104 |
| CUZ | COUSINS PPTYS INC | 144,905 | $4.344M | 0.0% | — | — | TRUS | 222795502 |
| MGY | MAGNOLIA OIL & GAS CORP | 169,430 | $4.334M | 0.0% | — | — | COM | 559663109 |
| PEP | PEPSICO INC | 32,000 | $4.333M | 0.0% | — | — | Put | 713448108 |
| OTTR | OTTER TAIL CORP | 47,891 | $4.309M | 0.0% | — | — | COM | 689648103 |
| ALGN | ALIGN TECHNOLOGY INC | 25,500 | $4.301M | 0.0% | — | — | Put | 016255101 |
| HUT | HUT 8 CORP | 36,953 | $4.266M | 0.0% | — | — | COM | 44812J104 |
| ALM | ALMONTY INDS INC ⚠ | 256,811 | $4.253M | 0.0% | — | — | ADR | 020398707 |
| UAA | UNDER ARMOUR INC | 664,378 | $4.245M | 0.0% | — | — | COM | 904311107 |
| BIV | VANGUARD BD INDEX FDS | 55,088 | $4.225M | 0.0% | — | — | FUND | 921937819 |
| ABVX | ABIVAX SA | 31,700 | $4.224M | 0.0% | — | — | Call | 00370M103 |
| DOCN | DIGITALOCEAN HLDGS INC | 26,822 | $4.212M | 0.0% | — | — | COM | 25402D102 |
| AS | AMER SPORTS INC | 124,450 | $4.211M | 0.0% | — | — | COM | G0260P102 |
| BEPC | BROOKFIELD RENEWABLE CORP | 113,160 | $4.2M | 0.0% | — | — | COM | 11285B108 |
| MCHI | ISHARES TR | 82,054 | $4.187M | 0.0% | — | — | FUND | 46429B671 |
| FLS | FLOWSERVE CORP | 56,287 | $4.174M | 0.0% | — | — | COM | 34354P105 |
| LECO | LINCOLN ELEC HLDGS INC | 15,632 | $4.15M | 0.0% | — | — | COM | 533900106 |
| MORN | MORNINGSTAR INC | 26,602 | $4.15M | 0.0% | — | — | COM | 617700109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 996,665 | $4.146M | 0.0% | — | — | COM | 03843E104 |
| SPXN | PROSHARES TR | 50,000 | $4.113M | 0.0% | — | — | FUND | 74347B573 |
| WAL | WESTERN ALLIANCE BANCORP | 50,000 | $4.11M | 0.0% | — | — | Call | 957638109 |
| WAL | WESTERN ALLIANCE BANCORP | 50,000 | $4.11M | 0.0% | — | — | Put | 957638109 |
| TWST | TWIST BIOSCIENCE CORP | 39,944 | $4.109M | 0.0% | — | — | COM | 90184D100 |
| WKC | WORLD KINECT CORPORATION | 124,750 | $4.109M | 0.0% | — | — | COM | 981475106 |
| BC | BRUNSWICK CORP | 48,585 | $4.093M | 0.0% | — | — | COM | 117043109 |
| RLI | RLI CORP | 69,195 | $4.087M | 0.0% | — | — | COM | 749607107 |
| AFRM | AFFIRM HLDGS INC | 50,000 | $4.077M | 0.0% | — | — | Put | 00827B106 |
| MA | MASTERCARD INCORPORATED | 7,900 | $4.057M | 0.0% | — | — | Call | 57636Q104 |
| SU | SUNCOR ENERGY INC NEW | 75,000 | $4.026M | 0.0% | — | — | Put | 867224107 |
| SU | SUNCOR ENERGY INC NEW | 75,000 | $4.026M | 0.0% | — | — | Call | 867224107 |
| AAP | ADVANCE AUTO PARTS INC | 64,693 | $4.025M | 0.0% | — | — | COM | 00751Y106 |
| — | FIVE9 INC | 4,517,000 | $4.01M | 0.0% | — | — | BOND | 338307AF8 |
| GFF | GRIFFON CORP | 41,005 | $3.999M | 0.0% | — | — | COM | 398433102 |
| AMRZ | AMRIZE LTD | 75,000 | $3.998M | 0.0% | — | — | Call | H2927K103 |
| CTRE | CARETRUST REIT INC | 98,746 | $3.984M | 0.0% | — | — | TRUS | 14174T107 |
| CBRS | CEREBRAS SYSTEMS INC | 18,001 | $3.978M | 0.0% | — | — | COM | 15675D103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16,494 | $3.975M | 0.0% | — | — | COM | G50871105 |
| AMCX | AMC GLOBAL MEDIA INC | 397,773 | $3.97M | 0.0% | — | — | COM | 00164V103 |
| VICR | VICOR CORP | 10,440 | $3.965M | 0.0% | — | — | COM | 925815102 |
| TCBI | TEXAS CAP BANCSHARES INC | 38,394 | $3.965M | 0.0% | — | — | COM | 88224Q107 |
| IONS | IONIS PHARMACEUTICALS INC | 50,000 | $3.965M | 0.0% | — | — | Put | 462222100 |
| CNQ | CANADIAN NAT RES LTD MED TER | 100,000 | $3.95M | 0.0% | — | — | Call | 136385101 |
| CNQ | CANADIAN NAT RES LTD MED TER | 100,000 | $3.95M | 0.0% | — | — | Put | 136385101 |
| WTFC | WINTRUST FINL CORP | 24,498 | $3.937M | 0.0% | — | — | COM | 97650W108 |
| AA | ALCOA CORP ⚠ | 75,337 | $3.928M | 0.0% | — | — | ADR | 013872106 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 236,412 | $3.927M | 0.0% | — | — | COM | 642045108 |
| QUBT | QUANTUM COMPUTING INC | 404,331 | $3.922M | 0.0% | — | — | COM | 74766W108 |
| INTU | INTUIT | 15,000 | $3.915M | 0.0% | — | — | Put | 461202103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 107,670 | $3.898M | 0.0% | — | — | COM | 19459J104 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,100 | $3.892M | 0.0% | — | — | Call | 22788C105 |
| LNC | LINCOLN NATL CORP IND | 109,894 | $3.885M | 0.0% | — | — | COM | 534187109 |
| ALL | ALLSTATE CORP | 16,300 | $3.878M | 0.0% | — | — | Call | 020002101 |
| ERO | ERO COPPER CORP | 144,655 | $3.87M | 0.0% | — | — | COM | 296006109 |
| VVV | VALVOLINE INC | 97,632 | $3.86M | 0.0% | — | — | COM | 92047W101 |
| PGNY | PROGYNY INC | 133,796 | $3.857M | 0.0% | — | — | COM | 74340E103 |
| HLN | HALEON PLC | 412,788 | $3.851M | 0.0% | — | — | ADR | 405552100 |
| INVA | INNOVIVA INC | 169,530 | $3.85M | 0.0% | — | — | COM | 45781M101 |
| SKE | SKEENA RES LTD NEW | 144,323 | $3.848M | 0.0% | — | — | COM | 83056P715 |
| NUTX | NUTEX HEALTH INC | 22,485 | $3.842M | 0.0% | — | — | COM | 67079U306 |
| EMN | EASTMAN CHEM CO | 57,201 | $3.831M | 0.0% | — | — | COM | 277432100 |
| — | LYFT INC | 3,649,000 | $3.825M | 0.0% | — | — | BOND | 55087PAD6 |
| VSCO | VICTORIAS SECRET AND CO | 45,701 | $3.815M | 0.0% | — | — | COM | 926400102 |
| EXPO | EXPONENT INC | 64,821 | $3.809M | 0.0% | — | — | COM | 30214U102 |
| CE | CELANESE CORP DEL | 82,645 | $3.802M | 0.0% | — | — | COM | 150870103 |
| ELF | E L F BEAUTY INC | 51,364 | $3.801M | 0.0% | — | — | COM | 26856L103 |
| TIP | ISHARES TR | 34,714 | $3.799M | 0.0% | — | — | FUND | 464287176 |
| POOL | POOL CORP | 17,649 | $3.793M | 0.0% | — | — | COM | 73278L105 |
| PRI | PRIMERICA INC | 13,258 | $3.768M | 0.0% | — | — | COM | 74164M108 |
| ETSY | ETSY INC | 50,000 | $3.767M | 0.0% | — | — | Put | 29786A106 |
| ETSY | ETSY INC | 50,000 | $3.767M | 0.0% | — | — | Call | 29786A106 |
| WK | WORKIVA INC | 77,268 | $3.748M | 0.0% | — | — | COM | 98139A105 |
| LAD | LITHIA MTRS INC | 12,884 | $3.743M | 0.0% | — | — | COM | 536797103 |
| ALLY | ALLY FINL INC | 81,428 | $3.742M | 0.0% | — | — | COM | 02005N100 |
| HOOD | ROBINHOOD MKTS INC | 37,300 | $3.74M | 0.0% | — | — | Call | 770700102 |
| BCC | BOISE CASCADE CO DEL | 48,037 | $3.729M | 0.0% | — | — | COM | 09739D100 |
| CACI | CACI INTL INC | 8,045 | $3.727M | 0.0% | — | — | COM | 127190304 |
| HIW | HIGHWOODS PPTYS INC | 123,461 | $3.724M | 0.0% | — | — | TRUS | 431284108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 133,299 | $3.722M | 0.0% | — | — | TRUS | 65341D102 |
| OCFC | OCEANFIRST FINL CORP | 189,874 | $3.708M | 0.0% | — | — | COM | 675234108 |
| BAK | BRASKEM SA | 1,519,411 | $3.707M | 0.0% | — | — | ADR | 105532105 |
| VSNT | VERSANT MEDIA GROUP INC | 102,899 | $3.705M | 0.0% | — | — | COM | 925283103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 163,356 | $3.689M | 0.0% | — | — | COM | 74276L105 |
| NVCR | NOVOCURE LTD | 243,136 | $3.684M | 0.0% | — | — | COM | G6674U108 |
| AYI | ACUITY INC | 9,746 | $3.671M | 0.0% | — | — | COM | 00508Y102 |
| MRP | MILLROSE PPTYS INC | 121,902 | $3.663M | 0.0% | — | — | TRUS | 601137102 |
| CBZ | CBIZ INC | 114,157 | $3.662M | 0.0% | — | — | COM | 124805102 |
| KOS | KOSMOS ENERGY LTD | 1,733,808 | $3.658M | 0.0% | — | — | COM | 500688106 |
| AWR | AMER STATES WTR CO | 44,251 | $3.656M | 0.0% | — | — | COM | 029899101 |
| ICHR | ICHOR HOLDINGS | 32,496 | $3.649M | 0.0% | — | — | COM | G4740B105 |
| GHC | GRAHAM HLDGS CO | 3,196 | $3.648M | 0.0% | — | — | COM | 384637104 |
| AVNS | AVANOS MED INC | 146,207 | $3.638M | 0.0% | — | — | COM | 05350V106 |
| TYRA | TYRA BIOSCIENCES INC | 113,700 | $3.632M | 0.0% | — | — | Call | 90240B106 |
| COLD | AMERICOLD REALTY TRUST INC | 230,355 | $3.621M | 0.0% | — | — | TRUS | 03064D108 |
| GBCI | GLACIER BANCORP INC NEW | 70,186 | $3.62M | 0.0% | — | — | COM | 37637Q105 |
| FIG | FIGMA INC | 200,000 | $3.618M | 0.0% | — | — | Call | 316841105 |
| MAC | MACERICH CO | 143,557 | $3.616M | 0.0% | — | — | TRUS | 554382101 |
| VSAT | VIASAT INC | 40,253 | $3.615M | 0.0% | — | — | COM | 92552V100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,000 | $3.612M | 0.0% | — | — | Call | 02043Q107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,000 | $3.612M | 0.0% | — | — | Put | 02043Q107 |
| BOX | BOX INC | 136,108 | $3.612M | 0.0% | — | — | COM | 10316T104 |
| FRHC | FREEDOM HOLDING CORP | 27,522 | $3.591M | 0.0% | — | — | COM | 356390104 |
| PAAS | PAN AMERN SILVER CORP | 80,000 | $3.583M | 0.0% | — | — | Call | 697900108 |
| TRN | TRINITY INDS INC | 103,175 | $3.568M | 0.0% | — | — | COM | 896522109 |
| LI | LI AUTO INC | 303,780 | $3.566M | 0.0% | — | — | ADR | 50202M102 |
| LKQ | LKQ CORP | 135,449 | $3.566M | 0.0% | — | — | COM | 501889208 |
| CHYM | CHIME FINL INC | 173,975 | $3.563M | 0.0% | — | — | COM | 16935C109 |
| AMSF | AMERISAFE INC | 105,196 | $3.559M | 0.0% | — | — | COM | 03071H100 |
| XP | XP INC | 218,274 | $3.549M | 0.0% | — | — | COM | G98239109 |
| NYT | NEW YORK TIMES CO MTN BE | 50,698 | $3.548M | 0.0% | — | — | COM | 650111107 |
| REPL | REPLIMUNE GROUP INC | 315,900 | $3.497M | 0.0% | — | — | Call | 76029N106 |
| JXN | JACKSON FINANCIAL INC | 34,145 | $3.496M | 0.0% | — | — | COM | 46817M107 |
| — | LANTHEUS HLDGS INC | 2,388,000 | $3.49M | 0.0% | — | — | BOND | 516544AB9 |
| CHDN | CHURCHILL DOWNS INC | 38,900 | $3.487M | 0.0% | — | — | Call | 171484108 |
| ADUS | ADDUS HOMECARE CORP | 34,699 | $3.486M | 0.0% | — | — | COM | 006739106 |
| WF | WOORI FINL GROUP INC | 60,729 | $3.486M | 0.0% | — | — | ADR | 981064108 |
| SHC | SOTERA HEALTH CO | 195,857 | $3.476M | 0.0% | — | — | COM | 83601L102 |
| FULT | FULTON FINL CORP PA | 143,396 | $3.469M | 0.0% | — | — | COM | 360271100 |
| FEZ | SPDR INDEX SHS FDS | 50,490 | $3.468M | 0.0% | — | — | FUND | 78463X202 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,500,000 | $3.465M | 0.0% | — | — | COM | 573331105 |
| IBTA | IBOTTA INC | 101,360 | $3.462M | 0.0% | — | — | COM | 451051106 |
| JLL | JONES LANG LASALLE INC | 11,148 | $3.455M | 0.0% | — | — | COM | 48020Q107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 44,063 | $3.455M | 0.0% | — | — | COM | 88023U101 |
| FCFS | FIRSTCASH HOLDINGS INC | 15,927 | $3.445M | 0.0% | — | — | COM | 33768G107 |
| KEEL | KEEL INFRASTRUCTURE CORP | 600,000 | $3.444M | 0.0% | — | — | Call | 486917107 |
| FTRE | FORTREA HLDGS INC | 197,637 | $3.439M | 0.0% | — | — | COM | 34965K107 |
| POST | POST HLDGS INC | 38,843 | $3.428M | 0.0% | — | — | COM | 737446104 |
| BGC | BGC GROUP INC | 318,801 | $3.408M | 0.0% | — | — | COM | 088929104 |
| RNR | RENAISSANCERE HLDGS LTD | 10,726 | $3.399M | 0.0% | — | — | COM | G7496G103 |
| MTN | VAIL RESORTS INC | 24,956 | $3.398M | 0.0% | — | — | COM | 91879Q109 |
| UBSI | UNITED BANKSHARES INC WEST V | 73,772 | $3.381M | 0.0% | — | — | COM | 909907107 |
| MQ | MARQETA INC | 832,682 | $3.381M | 0.0% | — | — | COM | 57142B104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 63,340 | $3.376M | 0.0% | — | — | COM | 22410J106 |
| ARKG | ARK ETF TR | 80,000 | $3.365M | 0.0% | — | — | Call | 00214Q302 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 16,730 | $3.364M | 0.0% | — | — | COM | 043436104 |
| NBHC | NATIONAL BK HLDGS CORP | 75,567 | $3.357M | 0.0% | — | — | COM | 633707104 |
| COHR | COHERENT CORP | 8,500 | $3.353M | 0.0% | — | — | Put | 19247G107 |
| RUN | SUNRUN INC | 250,000 | $3.345M | 0.0% | — | — | Put | 86771W105 |
| TXNM | TXNM ENERGY INC | 58,848 | $3.341M | 0.0% | — | — | COM | 69349H107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 567,500 | $3.337M | 0.0% | — | — | Call | 29415C101 |
| RBC | RBC BEARINGS INC | 5,176 | $3.334M | 0.0% | — | — | COM | 75524B104 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,693 | $3.327M | 0.0% | — | — | FUND | 921943858 |
| IDT | IDT CORP | 57,083 | $3.32M | 0.0% | — | — | COM | 448947507 |
| UFCS | UNITED FIRE GROUP INC | 63,269 | $3.318M | 0.0% | — | — | COM | 910340108 |
| PTEN | PATTERSON-UTI ENERGY INC | 361,256 | $3.316M | 0.0% | — | — | COM | 703481101 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 124,712 | $3.307M | 0.0% | — | — | COM | 01862Q107 |
| SAP | SAP SE | 21,389 | $3.296M | 0.0% | — | — | ADR | 803054204 |
| DIOD | DIODES INC | 30,117 | $3.296M | 0.0% | — | — | COM | 254543101 |
| LNTH | LANTHEUS HLDGS INC | 29,697 | $3.295M | 0.0% | — | — | COM | 516544103 |
| HQY | HEALTHEQUITY INC | 36,443 | $3.292M | 0.0% | — | — | COM | 42226A107 |
| CVBF | CVB FINL CORP | 145,821 | $3.288M | 0.0% | — | — | COM | 126600105 |
| HIMX | HIMAX TECHNOLOGIES INC | 214,137 | $3.285M | 0.0% | — | — | ADR | 43289P106 |
| XNCR | XENCOR INC | 203,619 | $3.278M | 0.0% | — | — | COM | 98401F105 |
| RH | RH | 19,892 | $3.277M | 0.0% | — | — | COM | 74967X103 |
| GME | GAMESTOP CORP | 148,275 | $3.274M | 0.0% | — | — | COM | 36467W109 |
| PK | PARK HOTELS & RESORTS INC | 228,428 | $3.255M | 0.0% | — | — | TRUS | 700517105 |
| ALRM | ALARM COM HLDGS INC | 69,504 | $3.247M | 0.0% | — | — | COM | 011642105 |
| DFTX | DEFINIUM THERAPEUTICS INC | 68,900 | $3.241M | 0.0% | — | — | Call | 24477V105 |
| PTRN | PATTERN GROUP INC | 128,456 | $3.236M | 0.0% | — | — | COM | 70339W104 |
| VCEL | VERICEL CORP | 72,728 | $3.236M | 0.0% | — | — | COM | 92346J108 |
| MDU | MDU RES GROUP INC | 152,516 | $3.235M | 0.0% | — | — | COM | 552690109 |
| KMT | KENNAMETAL INC | 92,116 | $3.229M | 0.0% | — | — | COM | 489170100 |
| VOYG | VOYAGER TECHNOLOGIES INC | 100,000 | $3.225M | 0.0% | — | — | Put | 92892B103 |
| THFF | FIRST FINANCIAL CORPORATION | 41,596 | $3.221M | 0.0% | — | — | COM | 320218100 |
| ODD | ODDITY TECH LTD | 212,848 | $3.22M | 0.0% | — | — | COM | M7518J104 |
| SBET | SHARPLINK INC | 670,643 | $3.219M | 0.0% | — | — | COM | 820014405 |
| — | ALPHABET INC | 63,130 | $3.213M | 0.0% | — | — | CONV | 02079K404 |
| CELC | CELCUITY INC | 30,700 | $3.212M | 0.0% | — | — | COM | 15102K100 |
| PII | POLARIS INC | 46,850 | $3.206M | 0.0% | — | — | COM | 731068102 |
| SMR | NUSCALE PWR CORP | 319,391 | $3.203M | 0.0% | — | — | COM | 67079K100 |
| BRUN | BOOST RUN INC | 82,512 | $3.202M | 0.0% | — | — | COM | 09940T100 |
| BXC | BLUELINX HLDGS INC | 51,579 | $3.192M | 0.0% | — | — | COM | 09624H208 |
| IVT | INVENTRUST PPTYS CORP | 89,881 | $3.182M | 0.0% | — | — | TRUS | 46124J201 |
| ISRG | INTUITIVE SURGICAL INC | 8,000 | $3.181M | 0.0% | — | — | Call | 46120E602 |
| COMP | COMPASS INC | 256,920 | $3.168M | 0.0% | — | — | COM | 20464U100 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 93,967 | $3.144M | 0.0% | — | — | COM | 37892E102 |
| AMTM | AMENTUM HOLDINGS INC | 151,780 | $3.137M | 0.0% | — | — | COM | 023939101 |
| CRK | COMSTOCK RES INC | 209,242 | $3.122M | 0.0% | — | — | COM | 205768302 |
| SIG | SIGNET JEWELERS LIMITED | 35,981 | $3.102M | 0.0% | — | — | COM | G81276100 |
| — | ORACLE CORP | 68,923 | $3.098M | 0.0% | — | — | CONV | 68389X204 |
| GTES | GATES INDL CORP PLC | 110,570 | $3.093M | 0.0% | — | — | COM | G39108108 |
| NBR | NABORS INDUSTRIES LTD | 36,781 | $3.09M | 0.0% | — | — | COM | G6359F137 |
| NOW | SERVICENOW INC | 31,000 | $3.078M | 0.0% | — | — | Call | 81762P102 |
| INOD | INNODATA INC | 40,653 | $3.073M | 0.0% | — | — | COM | 457642205 |
| CMC | COMMERCIAL METALS CO | 48,965 | $3.073M | 0.0% | — | — | COM | 201723103 |
| WSFS | WSFS FINL CORP | 39,938 | $3.064M | 0.0% | — | — | COM | 929328102 |
| SMMT | SUMMIT THERAPEUTICS INC | 210,207 | $3.063M | 0.0% | — | — | COM | 86627T108 |
| GRND | GRINDR INC | 212,845 | $3.059M | 0.0% | — | — | COM | 39854F101 |
| DLB | DOLBY LABORATORIES INC | 58,113 | $3.056M | 0.0% | — | — | COM | 25659T107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 23,624 | $3.037M | 0.0% | — | — | TRUS | 78377T107 |
| BNL | BROADSTONE NET LEASE INC | 146,835 | $3.035M | 0.0% | — | — | TRUS | 11135E203 |
| ENVX | ENOVIX CORPORATION | 500,000 | $3.035M | 0.0% | — | — | Call | 293594107 |
| WRBY | WARBY PARKER INC | 100,000 | $3.034M | 0.0% | — | — | Call | 93403J106 |
| CNS | COHEN & STEERS INC | 39,605 | $3.016M | 0.0% | — | — | COM | 19247A100 |
| EA | ELECTRONIC ARTS INC | 14,700 | $3.014M | 0.0% | — | — | Put | 285512109 |
| DXC | DXC TECHNOLOGY CO | 340,528 | $3.014M | 0.0% | — | — | COM | 23355L106 |
| OGS | ONE GAS INC | 39,092 | $3.013M | 0.0% | — | — | COM | 68235P108 |
| SEZL | SEZZLE INC | 17,532 | $3.009M | 0.0% | — | — | COM | 78435P105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 19,168 | $3.009M | 0.0% | — | — | COM | 00790R104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 35,610 | $2.999M | 0.0% | — | — | COM | 98311A105 |
| CVSA | COVISTA INC | 24,010 | $2.993M | 0.0% | — | — | COM | 00737L103 |
| MBLY | MOBILEYE GLOBAL INC | 308,326 | $2.985M | 0.0% | — | — | COM | 60741F104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 121,066 | $2.973M | 0.0% | — | — | COM | 421906108 |
| EOG | EOG RES INC | 22,900 | $2.971M | 0.0% | — | — | Call | 26875P101 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 28,117 | $2.97M | 0.0% | — | — | COM | 530909308 |
| KRC | KILROY REALTY CORP | 79,134 | $2.965M | 0.0% | — | — | TRUS | 49427F108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 76,890 | $2.965M | 0.0% | — | — | COM | 32055Y201 |
| RLJ | RLJ LODGING TR | 249,713 | $2.959M | 0.0% | — | — | TRUS | 74965L101 |
| BCE | BCE INC | 137,059 | $2.948M | 0.0% | — | — | COM | 05534B760 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,489 | $2.947M | 0.0% | — | — | COM | 558868105 |
| ZBIO | ZENAS BIOPHARMA INC | 115,965 | $2.943M | 0.0% | — | — | COM | 98937L105 |
| NWL | NEWELL BRANDS INC | 478,893 | $2.94M | 0.0% | — | — | COM | 651229106 |
| FBP | FIRST BANCORP CORPORATION | 112,712 | $2.938M | 0.0% | — | — | COM | 318672706 |
| IDA | IDACORP INC | 19,371 | $2.931M | 0.0% | — | — | COM | 451107106 |
| CELH | CELSIUS HLDGS INC | 100,000 | $2.928M | 0.0% | — | — | Call | 15118V207 |
| GDXJ | VANECK ETF TRUST | 29,761 | $2.924M | 0.0% | — | — | FUND | 92189F791 |
| LGIH | LGI HOMES INC | 45,902 | $2.923M | 0.0% | — | — | COM | 50187T106 |
| COHR | COHERENT CORP | 7,400 | $2.919M | 0.0% | — | — | Call | 19247G107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 41,164 | $2.918M | 0.0% | — | — | COM | 109194100 |
| NLR | VANECK ETF TRUST | 25,145 | $2.916M | 0.0% | — | — | FUND | 92189F601 |
| PD | PAGERDUTY INC | 302,002 | $2.914M | 0.0% | — | — | COM | 69553P100 |
| KYMR | KYMERA THERAPEUTICS INC | 25,364 | $2.908M | 0.0% | — | — | COM | 501575104 |
| VECO | VEECO INSTRS INC DEL | 38,300 | $2.903M | 0.0% | — | — | Call | 922417100 |
| ROOT | ROOT INC | 51,907 | $2.903M | 0.0% | — | — | COM | 77664L207 |
| GPN | GLOBAL PMTS INC | 40,000 | $2.902M | 0.0% | — | — | Put | 37940X102 |
| NOVT | NOVANTA INC | 17,883 | $2.901M | 0.0% | — | — | COM | 67000B104 |
| QS | QUANTUMSCAPE CORP | 383,302 | $2.898M | 0.0% | — | — | COM | 74767V109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 68,164 | $2.884M | 0.0% | — | — | COM | 04911A107 |
| OLED | UNIVERSAL DISPLAY CORP | 33,089 | $2.865M | 0.0% | — | — | COM | 91347P105 |
| HUN | HUNTSMAN CORP | 269,546 | $2.863M | 0.0% | — | — | COM | 447011107 |
| — | ARES MANAGEMENT CORPORATION | 77,850 | $2.853M | 0.0% | — | — | CONV | 03990B309 |
| SOC | SABLE OFFSHORE CORP | 926,089 | $2.852M | 0.0% | — | — | COM | 78574H104 |
| NFG | NATIONAL FUEL GAS CO | 36,894 | $2.849M | 0.0% | — | — | COM | 636180101 |
| AGX | ARGAN INC | 3,566 | $2.848M | 0.0% | — | — | COM | 04010E109 |
| TE | T1 ENERGY INC | 300,000 | $2.844M | 0.0% | — | — | Call | 35834F104 |
| OZK | BANK OZK LITTLE ROCK ARK | 54,500 | $2.839M | 0.0% | — | — | Put | 06417N103 |
| CTO | CTO RLTY GROWTH INC NEW | 131,701 | $2.833M | 0.0% | — | — | TRUS | 22948Q101 |
| IAUX | I-80 GOLD CORP | 1,960,943 | $2.824M | 0.0% | — | — | COM | 44955L106 |
| TRIP | TRIPADVISOR INC | 205,671 | $2.82M | 0.0% | — | — | COM | 896945201 |
| CBSH | COMMERCE BANCSHARES INC | 48,818 | $2.819M | 0.0% | — | — | COM | 200525103 |
| IBCP | INDEPENDENT BK CORP MICH | 78,002 | $2.814M | 0.0% | — | — | COM | 453838609 |
| ORI | OLD REP INTL CORP | 68,680 | $2.81M | 0.0% | — | — | COM | 680223104 |
| UHAL | U HAUL HOLDING COMPANY | 42,938 | $2.81M | 0.0% | — | — | COM | 023586100 |
| BBBY | BED BATH & BEYOND INC | 484,371 | $2.805M | 0.0% | — | — | COM | 690370101 |
| TEX | TEREX CORP NEW | 38,675 | $2.8M | 0.0% | — | — | COM | 880779103 |
| SYM | SYMBOTIC INC | 62,262 | $2.799M | 0.0% | — | — | COM | 87151X101 |
| CTBI | COMMUNITY TR BANCORP INC | 38,674 | $2.798M | 0.0% | — | — | COM | 204149108 |
| WEAV | WEAVE COMMUNICATIONS INC | 467,165 | $2.798M | 0.0% | — | — | COM | 94724R108 |
| RPAY | REPAY HLDGS CORP | 666,183 | $2.798M | 0.0% | — | — | COM | 76029L100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 17,418 | $2.794M | 0.0% | — | — | COM | 04247X102 |
| SLDP | SOLID POWER INC | 1,076,204 | $2.787M | 0.0% | — | — | COM | 83422N105 |
| SM | SM ENERGY COMPANY | 106,484 | $2.779M | 0.0% | — | — | COM | 78454L100 |
| STUB | STUBHUB HLDGS INC | 215,584 | $2.775M | 0.0% | — | — | COM | 86384P109 |
| DSGX | DESCARTES SYS GROUP INC | 40,008 | $2.77M | 0.0% | — | — | COM | 249906108 |
| PPC | PILGRIMS PRIDE CORP | 98,533 | $2.77M | 0.0% | — | — | COM | 72147K108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 599,204 | $2.768M | 0.0% | — | — | COM | 683712103 |
| KRYS | KRYSTAL BIOTECH INC | 7,436 | $2.764M | 0.0% | — | — | COM | 501147102 |
| FSLY | FASTLY INC | 150,000 | $2.754M | 0.0% | — | — | Put | 31188V100 |
| BHB | BAR HBR BANKSHARES | 72,932 | $2.754M | 0.0% | — | — | COM | 066849100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 14,532 | $2.753M | 0.0% | — | — | COM | 054540208 |
| LXP | LXP INDUSTRIAL TRUST | 51,091 | $2.753M | 0.0% | — | — | TRUS | 529043408 |
| MKTW | MARKETWISE INC | 152,675 | $2.724M | 0.0% | — | — | COM | 57064P206 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 53,830 | $2.72M | 0.0% | — | — | COM | 98983L108 |
| PSTL | POSTAL REALTY TRUST INC | 110,318 | $2.718M | 0.0% | — | — | TRUS | 73757R102 |
| UXIN | UXIN LTD | 1,752,158 | $2.716M | 0.0% | — | — | ADR | 91818X306 |
| HAE | HAEMONETICS CORP MASS | 36,199 | $2.715M | 0.0% | — | — | COM | 405024100 |
| ENPH | ENPHASE ENERGY INC | 55,000 | $2.708M | 0.0% | — | — | Put | 29355A107 |
| VECO | VEECO INSTRS INC DEL | 35,677 | $2.704M | 0.0% | — | — | COM | 922417100 |
| DV | DOUBLEVERIFY HLDGS INC | 249,187 | $2.701M | 0.0% | — | — | COM | 25862V105 |
| AXGN | AXOGEN INC | 58,414 | $2.698M | 0.0% | — | — | COM | 05463X106 |
| PONY | PONY AI INC | 387,002 | $2.69M | 0.0% | — | — | ADR | 732908108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 30,000 | $2.684M | 0.0% | — | — | Put | 12008R107 |
| ETHA | ISHARES ETHEREUM TR | 225,000 | $2.675M | 0.0% | — | — | Call | 46438R105 |
| TDAY | USA TODAY CO INC | 312,844 | $2.675M | 0.0% | — | — | COM | 36472T109 |
| GTY | GETTY RLTY CORP NEW | 79,900 | $2.665M | 0.0% | — | — | TRUS | 374297109 |
| PRVA | PRIVIA HEALTH GROUP INC | 103,469 | $2.662M | 0.0% | — | — | COM | 74276R102 |
| VEEV | VEEVA SYS INC | 15,000 | $2.662M | 0.0% | — | — | Put | 922475108 |
| APGE | APOGEE THERAPEUTICS INC | 20,031 | $2.659M | 0.0% | — | — | COM | 03770N101 |
| JOBY | JOBY AVIATION INC | 297,997 | $2.658M | 0.0% | — | — | COM | G65163100 |
| CBL | CBL & ASSOC PPTYS INC | 49,976 | $2.653M | 0.0% | — | — | TRUS | 124830878 |
| FRSH | FRESHWORKS INC | 262,054 | $2.652M | 0.0% | — | — | COM | 358054104 |
| FROG | JFROG LTD | 29,062 | $2.641M | 0.0% | — | — | COM | M6191J100 |
| RUSHA | RUSH ENTERPRISES INC | 35,968 | $2.625M | 0.0% | — | — | COM | 781846209 |
| OSIS | OSI SYSTEMS INC | 12,001 | $2.625M | 0.0% | — | — | COM | 671044105 |
| PBR | PETROLEO BRASILEIRO S A | 162,361 | $2.624M | 0.0% | — | — | ADR | 71654V408 |
| CGEM | CULLINAN THERAPEUTICS INC | 143,945 | $2.621M | 0.0% | — | — | COM | 230031106 |
| ACEL | ACCEL ENTERTAINMENT INC | 207,147 | $2.612M | 0.0% | — | — | COM | 00436Q106 |
| MERC | MERCER INTL INC | 3,950,970 | $2.608M | 0.0% | — | — | COM | 588056101 |
| VMI | VALMONT INDS INC | 4,501 | $2.6M | 0.0% | — | — | COM | 920253101 |
| EWS | ISHARES INC | 87,420 | $2.589M | 0.0% | — | — | FUND | 46434G780 |
| MGRC | MCGRATH RENTCORP | 21,333 | $2.582M | 0.0% | — | — | COM | 580589109 |
| PZZA | PAPA JOHNS INTL INC | 70,174 | $2.58M | 0.0% | — | — | COM | 698813102 |
| RBA | RB GLOBAL INC | 22,086 | $2.572M | 0.0% | — | — | COM | 74935Q107 |
| HTGC | HERCULES CAPITAL INC | 162,909 | $2.569M | 0.0% | — | — | COM | 427096508 |
| MATX | MATSON INC | 13,352 | $2.567M | 0.0% | — | — | COM | 57686G105 |
| NTLA | INTELLIA THERAPEUTICS INC | 151,569 | $2.565M | 0.0% | — | — | COM | 45826J105 |
| EWC | ISHARES INC | 44,227 | $2.549M | 0.0% | — | — | FUND | 464286509 |
| FFIN | FIRST FINL BANKSHARES INC | 73,110 | $2.53M | 0.0% | — | — | COM | 32020R109 |
| TPC | TUTOR PERINI CORP | 30,454 | $2.527M | 0.0% | — | — | COM | 901109108 |
| REPL | REPLIMUNE GROUP INC | 227,063 | $2.514M | 0.0% | — | — | COM | 76029N106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 105,081 | $2.502M | 0.0% | — | — | COM | 01625V104 |
| NIO | NIO INC | 491,800 | $2.489M | 0.0% | — | — | Call | 62914V106 |
| RIG | TRANSOCEAN LTD | 508,508 | $2.487M | 0.0% | — | — | COM | H8817H100 |
| PRKS | UNITED PARKS & RESORTS INC | 52,069 | $2.486M | 0.0% | — | — | COM | 81282V100 |
| NSA | NATIONAL STORAGE AFFILIATES | 55,751 | $2.479M | 0.0% | — | — | TRUS | 637870106 |
| VLRS | CONTROLADORA VUELA COMP DE A | 263,767 | $2.471M | 0.0% | — | — | ADR | 21240E105 |
| LUMN | LUMEN TECHNOLOGIES INC | 321,656 | $2.47M | 0.0% | — | — | COM | 550241103 |
| AVBP | ARRIVENT BIOPHARMA INC | 70,970 | $2.465M | 0.0% | — | — | COM | 04272N102 |
| OCUL | OCULAR THERAPEUTIX INC | 250,690 | $2.462M | 0.0% | — | — | COM | 67576A100 |
| BMNR | BITMINE IMMERSION TECHS INC | 184,470 | $2.455M | 0.0% | — | — | COM | 09175A206 |
| MKTX | MARKETAXESS HLDGS INC | 21,499 | $2.44M | 0.0% | — | — | COM | 57060D108 |
| AX | AXOS FINANCIAL INC | 25,028 | $2.437M | 0.0% | — | — | COM | 05465C100 |
| AVA | AVISTA CORP | 59,569 | $2.437M | 0.0% | — | — | COM | 05379B107 |
| SFBS | SERVISFIRST BANCSHARES INC | 28,005 | $2.429M | 0.0% | — | — | COM | 81768T108 |
| AIQ | GLOBAL X FDS | 36,916 | $2.422M | 0.0% | — | — | FUND | 37954Y632 |
| BEAM | BEAM THERAPEUTICS INC | 70,219 | $2.41M | 0.0% | — | — | COM | 07373V105 |
| LOPE | GRAND CANYON ED INC | 16,792 | $2.403M | 0.0% | — | — | COM | 38526M106 |
| EMB | ISHARES TR | 24,881 | $2.4M | 0.0% | — | — | FUND | 464288281 |
| QTWO | Q2 HLDGS INC | 49,598 | $2.386M | 0.0% | — | — | COM | 74736L109 |
| WERN | WERNER ENTERPRISES INC | 54,704 | $2.386M | 0.0% | — | — | COM | 950755108 |
| AZZ | AZZ INC | 15,368 | $2.383M | 0.0% | — | — | COM | 002474104 |
| CTRI | CENTURI HOLDINGS INC | 78,635 | $2.378M | 0.0% | — | — | COM | 155923105 |
| EVMN | EVOMMUNE INC | 178,730 | $2.375M | 0.0% | — | — | COM | 30054Y107 |
| AUGO | AURA MINERALS INC | 37,710 | $2.374M | 0.0% | — | — | COM | G06973112 |
| DFTX | DEFINIUM THERAPEUTICS INC | 50,296 | $2.366M | 0.0% | — | — | COM | 24477V105 |
| PSN | PARSONS CORP DEL | 45,149 | $2.365M | 0.0% | — | — | COM | 70202L102 |
| LAUR | LAUREATE ED INC | 64,651 | $2.348M | 0.0% | — | — | COM | 518613203 |
| MZTI | MARZETTI COMPANY | 20,545 | $2.345M | 0.0% | — | — | COM | 513847103 |
| ERAS | ERASCA INC | 127,843 | $2.342M | 0.0% | — | — | COM | 29479A108 |
| CAMT | CAMTEK LTD | 14,318 | $2.336M | 0.0% | — | — | COM | M20791105 |
| HTB | HOMETRUST BANCSHARES INC | 46,812 | $2.335M | 0.0% | — | — | COM | 437872104 |
| ITUB | ITAU UNIBANCO HLDG S A | 284,300 | $2.323M | 0.0% | — | — | ADR | 465562106 |
| MBC | MASTERBRAND INC | 224,975 | $2.315M | 0.0% | — | — | COM | 57638P104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 26,502 | $2.308M | 0.0% | — | — | COM | 70932M107 |
| TARS | TARSUS PHARMACEUTICALS INC | 36,658 | $2.307M | 0.0% | — | — | COM | 87650L103 |
| SRPT | SAREPTA THERAPEUTICS INC | 128,171 | $2.303M | 0.0% | — | — | COM | 803607100 |
| UNF | UNIFIRST CORP MASS | 8,696 | $2.3M | 0.0% | — | — | COM | 904708104 |
| KEEL | KEEL INFRASTRUCTURE CORP | 400,000 | $2.296M | 0.0% | — | — | Put | 486917107 |
| WU | WESTERN UN CO | 297,992 | $2.295M | 0.0% | — | — | COM | 959802109 |
| CRGY | CRESCENT ENERGY COMPANY | 233,540 | $2.293M | 0.0% | — | — | COM | 44952J104 |
| IESC | IES HOLDINGS INC | 3,115 | $2.288M | 0.0% | — | — | COM | 44951W106 |
| PDD | PDD HOLDINGS INC | 30,000 | $2.288M | 0.0% | — | — | Put | 722304102 |
| MAIN | MAIN STR CAP CORP | 44,062 | $2.286M | 0.0% | — | — | COM | 56035L104 |
| LULU | LULULEMON ATHLETICA INC | 20,000 | $2.284M | 0.0% | — | — | Call | 550021109 |
| CNOB | CONNECTONE BANCORP INC | 68,200 | $2.281M | 0.0% | — | — | COM | 20786W107 |
| HLNE | HAMILTON LANE INC | 28,928 | $2.28M | 0.0% | — | — | COM | 407497106 |
| VSEC | VSE CORP | 9,946 | $2.273M | 0.0% | — | — | COM | 918284100 |
| PCVX | VAXCYTE INC | 39,053 | $2.27M | 0.0% | — | — | COM | 92243G108 |
| ROAD | CONSTRUCTION PARTNERS INC | 19,055 | $2.263M | 0.0% | — | — | COM | 21044C107 |
| ACT | ENACT HLDGS INC | 49,433 | $2.26M | 0.0% | — | — | COM | 29249E109 |
| PPTA | PERPETUA RESOURCES CORP | 108,574 | $2.254M | 0.0% | — | — | COM | 714266103 |
| LEG | LEGGETT & PLATT INC | 192,362 | $2.253M | 0.0% | — | — | COM | 524660107 |
| HR | HEALTHCARE RLTY TR | 111,617 | $2.251M | 0.0% | — | — | TRUS | 42226K105 |
| ELE | ELEMENTAL RTY CORP | 128,866 | $2.25M | 0.0% | — | — | COM | 28620K106 |
| EZPW | EZCORP INC | 65,080 | $2.25M | 0.0% | — | — | COM | 302301106 |
| SON | SONOCO PRODS CO | 39,863 | $2.246M | 0.0% | — | — | COM | 835495102 |
| AI | C3 AI INC | 247,107 | $2.246M | 0.0% | — | — | COM | 12468P104 |
| RELY | REMITLY GLOBAL INC | 100,000 | $2.241M | 0.0% | — | — | Call | 75960P104 |
| EA | ELECTRONIC ARTS INC | 10,900 | $2.235M | 0.0% | — | — | Call | 285512109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 985,968 | $2.233M | 0.0% | — | — | COM | 42806J700 |
| V | VISA INC | 6,500 | $2.23M | 0.0% | — | — | Call | 92826C839 |
| CRSP | CRISPR THERAPEUTICS AG | 40,879 | $2.23M | 0.0% | — | — | COM | H17182108 |
| VAL | VALARIS LTD | 30,703 | $2.229M | 0.0% | — | — | COM | G9460G101 |
| VSTS | VESTIS CORPORATION | 152,875 | $2.22M | 0.0% | — | — | COM | 29430C102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 48,171 | $2.211M | 0.0% | — | — | COM | 022671101 |
| SA | SEABRIDGE GOLD INC | 85,766 | $2.208M | 0.0% | — | — | COM | 811927102 |
| ESE | ESCO TECHNOLOGIES INC | 6,304 | $2.207M | 0.0% | — | — | COM | 296315104 |
| ABEO | ABEONA THERAPEUTICS INC | 356,427 | $2.203M | 0.0% | — | — | COM | 00289Y206 |
| FAF | FIRST AMERN FINL CORP | 32,008 | $2.195M | 0.0% | — | — | COM | 31847R102 |
| ORA | ORMAT TECHNOLOGIES INC | 20,145 | $2.194M | 0.0% | — | — | COM | 686688102 |
| UL | UNILEVER PLC | 36,381 | $2.187M | 0.0% | — | — | ADR | 904767803 |
| DNLI | DENALI THERAPEUTICS INC | 84,892 | $2.183M | 0.0% | — | — | COM | 24823R105 |
| ARIS | ARIS MINING CORPORATION | 146,079 | $2.178M | 0.0% | — | — | COM | 04040Y109 |
| BTU | PEABODY ENGR CORP | 93,978 | $2.173M | 0.0% | — | — | COM | 704551100 |
| BBD | BANCO BRADESCO S A | 625,976 | $2.172M | 0.0% | — | — | ADR | 059460303 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 72,769 | $2.165M | 0.0% | — | — | COM | 20603L102 |
| GATX | GATX CORP | 12,215 | $2.164M | 0.0% | — | — | COM | 361448103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 49,424 | $2.162M | 0.0% | — | — | COM | 915271100 |
| PLOW | DOUGLAS DYNAMICS INC | 40,045 | $2.16M | 0.0% | — | — | COM | 25960R105 |
| BBWI | BATH & BODY WORKS INC | 93,352 | $2.159M | 0.0% | — | — | COM | 070830104 |
| WEN | WENDYS CO | 259,695 | $2.153M | 0.0% | — | — | COM | 95058W100 |
| RR | RICHTECH ROBOTICS INC | 1,015,657 | $2.143M | 0.0% | — | — | COM | 765504105 |
| APPN | APPIAN CORP | 93,488 | $2.141M | 0.0% | — | — | COM | 03782L101 |
| — | MICROCHIP TECHNOLOGY INC. | 27,862 | $2.137M | 0.0% | — | — | CONV | 595017302 |
| HRI | HERC HLDGS INC | 14,853 | $2.129M | 0.0% | — | — | COM | 42704L104 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,727 | $2.126M | 0.0% | — | — | COM | 53220K504 |
| RNST | RENASANT CORP | 49,788 | $2.118M | 0.0% | — | — | COM | 75970E107 |
| SRCE | 1ST SOURCE CORP | 25,956 | $2.117M | 0.0% | — | — | COM | 336901103 |
| HYMC | HYCROFT MINING HOLDING CORP | 89,915 | $2.104M | 0.0% | — | — | COM | 44862P208 |
| SAIL | SAILPOINT INC | 143,077 | $2.095M | 0.0% | — | — | COM | 78781J109 |
| BLLN | BILLIONTOONE INC | 17,446 | $2.093M | 0.0% | — | — | COM | 090168105 |
| COCO | VITA COCO CO INC | 31,563 | $2.088M | 0.0% | — | — | COM | 92846Q107 |
| NESR | NATIONAL ENERGY SERVICES REU | 69,191 | $2.071M | 0.0% | — | — | COM | G6375R107 |
| VKTX | VIKING THERAPEUTICS INC | 52,991 | $2.067M | 0.0% | — | — | COM | 92686J106 |
| NTGR | NETGEAR INC | 88,472 | $2.066M | 0.0% | — | — | COM | 64111Q104 |
| PSMT | PRICESMART INC | 10,558 | $2.062M | 0.0% | — | — | COM | 741511109 |
| RITM | RITHM CAPITAL CORP | 219,166 | $2.058M | 0.0% | — | — | TRUS | 64828T201 |
| EAT | BRINKER INTL INC | 12,225 | $2.054M | 0.0% | — | — | COM | 109641100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 58,509 | $2.053M | 0.0% | — | — | COM | 90984P303 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 28,646 | $2.052M | 0.0% | — | — | COM | 668074305 |
| NRIM | NORTHRIM BANCORP INC | 73,930 | $2.051M | 0.0% | — | — | COM | 666762109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 167,980 | $2.046M | 0.0% | — | — | TRUS | 252784301 |
| ADNT | ADIENT PLC | 111,161 | $2.043M | 0.0% | — | — | COM | G0084W101 |
| OSBC | OLD SECOND BANCORP INC DEL | 87,603 | $2.043M | 0.0% | — | — | COM | 680277100 |
| PRAX | PRAXIS PRECISION MEDICINES I | 6,095 | $2.041M | 0.0% | — | — | COM | 74006W207 |
| ETON | ETON PHARMACEUTICALS INC | 56,181 | $2.034M | 0.0% | — | — | COM | 29772L108 |
| PRIM | PRIMORIS SVCS CORP | 20,517 | $2.034M | 0.0% | — | — | COM | 74164F103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 53,810 | $2.032M | 0.0% | — | — | COM | 78351F107 |
| PFS | PROVIDENT FINL SVCS INC | 85,858 | $2.03M | 0.0% | — | — | COM | 74386T105 |
| POWL | POWELL INDS INC | 7,083 | $2.028M | 0.0% | — | — | COM | 739128106 |
| OBK | ORIGIN BANCORP INC | 39,608 | $2.026M | 0.0% | — | — | COM | 68621T102 |
| QXO | QXO INC | 117,200 | $2.025M | 0.0% | — | — | Call | 82846H405 |
| DRD | DRDGOLD LIMITED | 94,996 | $2.023M | 0.0% | — | — | ADR | 26152H301 |
| REX | REX AMERICAN RES CORP | 44,721 | $2.019M | 0.0% | — | — | COM | 761624105 |
| HMY | HARMONY GOLD MNG LTD | 132,718 | $2.019M | 0.0% | — | — | ADR | 413216300 |
| PBR | PETROLEO BRASILEIRO S A | 124,700 | $2.015M | 0.0% | — | — | Call | 71654V408 |
| YETI | YETI HLDGS INC | 40,639 | $2.014M | 0.0% | — | — | COM | 98585X104 |
| IOSP | INNOSPEC INC | 24,713 | $2.011M | 0.0% | — | — | COM | 45768S105 |
| CURB | CURBLINE PPTYS CORP | 66,120 | $2.01M | 0.0% | — | — | TRUS | 23128Q101 |
| XPEV | XPENG INC | 150,000 | $1.986M | 0.0% | — | — | Put | 98422D105 |
| PSO | PEARSON PLC | 124,608 | $1.98M | 0.0% | — | — | ADR | 705015105 |
| BHVN | BIOHAVEN LTD | 132,959 | $1.978M | 0.0% | — | — | COM | G1110E107 |
| ETOR | ETORO GROUP LTD | 50,000 | $1.974M | 0.0% | — | — | Call | G32089107 |
| GENB | GENERATE BIOMEDICINES INC | 116,902 | $1.972M | 0.0% | — | — | COM | 370920100 |
| OOMA | OOMA INC | 102,530 | $1.971M | 0.0% | — | — | COM | 683416101 |
| HBNC | HORIZON BANCORP IND | 98,547 | $1.969M | 0.0% | — | — | COM | 440407104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 17,605 | $1.968M | 0.0% | — | — | COM | 71377A103 |
| ESTC | ELASTIC N V | 34,495 | $1.967M | 0.0% | — | — | COM | N14506104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 754,226 | $1.953M | 0.0% | — | — | COM | 032797300 |
| REZI | RESIDEO TECHNOLOGIES INC | 62,780 | $1.952M | 0.0% | — | — | COM | 76118Y104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 17,994 | $1.95M | 0.0% | — | — | COM | 018581108 |
| MXL | MAXLINEAR INC | 15,215 | $1.948M | 0.0% | — | — | COM | 57776J100 |
| MMS | MAXIMUS INC | 36,135 | $1.943M | 0.0% | — | — | COM | 577933104 |
| WLK | WESTLAKE CORPORATION | 26,524 | $1.936M | 0.0% | — | — | COM | 960413102 |
| SFD | SMITHFIELD FOODS INC | 79,527 | $1.929M | 0.0% | — | — | COM | 832248207 |
| MAGS | LISTED FDS TR | 29,900 | $1.923M | 0.0% | — | — | FUND | 53656G498 |
| PATK | PATRICK INDS INC | 21,349 | $1.917M | 0.0% | — | — | COM | 703343103 |
| ET | ENERGY TRANSFER L P | 100,000 | $1.912M | 0.0% | — | — | Call | 29273V100 |
| ET | ENERGY TRANSFER L P | 100,000 | $1.912M | 0.0% | — | — | Put | 29273V100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 110,363 | $1.91M | 0.0% | — | — | COM | 03168L105 |
| UNFI | UNITED NAT FOODS INC | 41,641 | $1.902M | 0.0% | — | — | COM | 911163103 |
| ETD | ETHAN ALLEN INTERIORS INC | 85,073 | $1.901M | 0.0% | — | — | COM | 297602104 |
| NG | NOVAGOLD RESOURCES INC | 318,192 | $1.9M | 0.0% | — | — | COM | 66987E206 |
| PRG | PROG HOLDINGS INC | 40,698 | $1.897M | 0.0% | — | — | COM | 74319R101 |
| MEOH | METHANEX CORP | 41,101 | $1.897M | 0.0% | — | — | COM | 59151K108 |
| GLXY | GALAXY DIGITAL INC. | 69,172 | $1.891M | 0.0% | — | — | COM | 36317J209 |
| MCRI | MONARCH CASINO & RESORT INC | 14,362 | $1.89M | 0.0% | — | — | COM | 609027107 |
| RKT | ROCKET COS INC | 120,000 | $1.89M | 0.0% | — | — | Call | 77311W101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 51,860 | $1.888M | 0.0% | — | — | COM | 413197104 |
| ORLA | ORLA MNG LTD NEW | 192,744 | $1.887M | 0.0% | — | — | COM | 68634K106 |
| PVH | PVH CORPORATION | 25,403 | $1.886M | 0.0% | — | — | COM | 693656100 |
| SYNA | SYNAPTICS INC | 15,117 | $1.878M | 0.0% | — | — | COM | 87157D109 |
| EQX | EQUINOX GOLD CORP | 193,207 | $1.878M | 0.0% | — | — | COM | 29446Y502 |
| CALY | CALLAWAY GOLF CO | 99,897 | $1.877M | 0.0% | — | — | COM | 131193104 |
| OIH | VANECK ETF TRUST | 5,040 | $1.875M | 0.0% | — | — | FUND | 92189H607 |
| IBOC | INTERNATIONAL BANCSHARES COR | 24,681 | $1.875M | 0.0% | — | — | COM | 459044103 |
| BOH | BANK HAWAII CORP | 22,912 | $1.867M | 0.0% | — | — | COM | 062540109 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 117,500 | $1.865M | 0.0% | — | — | Call | G11448100 |
| SCHW | SCHWAB CHARLES CORP | 20,200 | $1.864M | 0.0% | — | — | Put | 808513105 |
| CVLG | COVENANT LOGISTICS GROUP INC | 42,180 | $1.864M | 0.0% | — | — | COM | 22284P105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 40,553 | $1.862M | 0.0% | — | — | ADR | 647581206 |
| WOLF | WOLFSPEED INC | 38,536 | $1.859M | 0.0% | — | — | COM | 97785W106 |
| ETHA | ISHARES ETHEREUM TR | 156,317 | $1.859M | 0.0% | — | — | FUND | 46438R105 |
| OKLO | OKLO INC | 35,500 | $1.858M | 0.0% | — | — | Put | 02156V109 |
| COGT | COGENT BIOSCIENCES INC | 47,963 | $1.856M | 0.0% | — | — | COM | 19240Q201 |
| GKOS | GLAUKOS CORP | 13,206 | $1.846M | 0.0% | — | — | COM | 377322102 |
| PECO | PHILLIPS EDISON & CO INC | 44,248 | $1.842M | 0.0% | — | — | TRUS | 71844V201 |
| CHH | CHOICE HOTELS INTL INC | 16,683 | $1.84M | 0.0% | — | — | COM | 169905106 |
| KT | KT CORP | 106,246 | $1.836M | 0.0% | — | — | ADR | 48268K101 |
| TRTX | TPG RE FIN TR INC | 219,245 | $1.835M | 0.0% | — | — | TRUS | 87266M107 |
| RDW | REDWIRE CORPORATION | 150,000 | $1.835M | 0.0% | — | — | Call | 75776W103 |
| GIL | GILDAN ACTIVEWEAR INC | 35,516 | $1.833M | 0.0% | — | — | COM | 375916103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 184,900 | $1.831M | 0.0% | — | — | Call | 82489W107 |
| ZG | ZILLOW GROUP INC | 58,332 | $1.83M | 0.0% | — | — | COM | 98954M101 |
| SAM | BOSTON BEER INC | 10,324 | $1.828M | 0.0% | — | — | COM | 100557107 |
| XRAY | DENTSPLY SIRONA INC | 171,836 | $1.823M | 0.0% | — | — | COM | 24906P109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 25,419 | $1.817M | 0.0% | — | — | COM | 44267T102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 38,395 | $1.815M | 0.0% | — | — | COM | 74112D101 |
| MPB | MID PENN BANCORP INC | 51,991 | $1.811M | 0.0% | — | — | COM | 59540G107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 61,740 | $1.808M | 0.0% | — | — | ADR | 204448104 |
| MANE | VERADERMICS INC | 14,706 | $1.808M | 0.0% | — | — | COM | 922967104 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 67,076 | $1.802M | 0.0% | — | — | COM | 203937107 |
| AVPT | AVEPOINT INC | 160,578 | $1.8M | 0.0% | — | — | COM | 053604104 |
| WVE | WAVE LIFE SCIENCES LTD | 309,580 | $1.799M | 0.0% | — | — | COM | Y95308105 |
| RDN | RADIAN GROUP INC | 47,700 | $1.797M | 0.0% | — | — | COM | 750236101 |
| DHT | DHT HOLDINGS INC | 108,664 | $1.796M | 0.0% | — | — | COM | Y2065G121 |
| MTUS | METALLUS INC | 96,006 | $1.794M | 0.0% | — | — | COM | 887399103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 48,300 | $1.792M | 0.0% | — | — | COM | 00847X104 |
| ACA | ARCOSA INC | 12,336 | $1.792M | 0.0% | — | — | COM | 039653100 |
| GOLF | ACUSHNET HLDGS CORP | 15,086 | $1.788M | 0.0% | — | — | COM | 005098108 |
| SUPX | SUPERX AI TECHNOLOGY LTD | 223,421 | $1.787M | 0.0% | — | — | COM | G5294K110 |
| FLY | FIREFLY AEROSPACE INC | 60,770 | $1.787M | 0.0% | — | — | COM | 31816X106 |
| CCBG | CAPITAL CITY BANK | 36,071 | $1.783M | 0.0% | — | — | COM | 139674105 |
| BUSE | FIRST BUSEY CORP | 60,413 | $1.782M | 0.0% | — | — | COM | 319383204 |
| EQBK | EQUITY BANCSHARES INC | 36,334 | $1.78M | 0.0% | — | — | COM | 29460X109 |
| STM | STMICROELECTRONICS N V | 23,700 | $1.775M | 0.0% | — | — | Call | 861012102 |
| PSKY | PARAMOUNT SKYDANCE CORP | 180,000 | $1.775M | 0.0% | — | — | Put | 69932A204 |
| SCHW | SCHWAB CHARLES CORP | 19,200 | $1.772M | 0.0% | — | — | Call | 808513105 |
| CME | CME GROUP INC | 8,000 | $1.767M | 0.0% | — | — | Put | 12572Q105 |
| CME | CME GROUP INC | 8,000 | $1.767M | 0.0% | — | — | Call | 12572Q105 |
| PMT | PENNYMAC MTG INVT TR | 156,585 | $1.766M | 0.0% | — | — | TRUS | 70931T103 |
| OMCL | OMNICELL COM | 42,486 | $1.764M | 0.0% | — | — | COM | 68213N109 |
| SGMT | SAGIMET BIOSCIENCES INC | 227,931 | $1.762M | 0.0% | — | — | COM | 786700104 |
| SCSC | SCANSOURCE INC | 33,777 | $1.759M | 0.0% | — | — | COM | 806037107 |
| CHCO | CITY HLDG CO | 13,205 | $1.752M | 0.0% | — | — | COM | 177835105 |
| LAES | SEALSQ CORP | 550,000 | $1.732M | 0.0% | — | — | Put | G79483106 |
| WOR | WORTHINGTON ENTERPRISES INC | 32,199 | $1.731M | 0.0% | — | — | COM | 981811102 |
| ADT | ADT INC DEL | 266,258 | $1.731M | 0.0% | — | — | COM | 00090Q103 |
| FLNG | FLEX LNG LTD | 61,644 | $1.73M | 0.0% | — | — | COM | G35947202 |
| — | HALOZYME THERAPEUTICS INC | 1,175,000 | $1.723M | 0.0% | — | — | BOND | 40637HAF6 |
| BKSY | BLACKSKY TECHNOLOGY INC | 61,657 | $1.721M | 0.0% | — | — | COM | 09263B207 |
| LZB | LA Z BOY INC | 42,898 | $1.721M | 0.0% | — | — | COM | 505336107 |
| WSBC | WESBANCO INC | 44,005 | $1.718M | 0.0% | — | — | COM | 950810101 |
| DBRG | DIGITALBRIDGE GROUP INC | 108,780 | $1.717M | 0.0% | — | — | COM | 25401T603 |
| AAUC | ALLIED GOLD CORP | 71,884 | $1.709M | 0.0% | — | — | COM | 01921D204 |
| FWONA | LIBERTY MEDIA CORP DEL | 19,412 | $1.699M | 0.0% | — | — | COM | 531229771 |
| FTDR | FRONTDOOR INC | 21,861 | $1.696M | 0.0% | — | — | COM | 35905A109 |
| SKM | SK TELECOM CO LTD | 52,741 | $1.696M | 0.0% | — | — | ADR | 78440P306 |
| AIR | AAR CORP | 11,828 | $1.691M | 0.0% | — | — | COM | 000361105 |
| IGIB | ISHARES TR | 31,697 | $1.685M | 0.0% | — | — | FUND | 464288638 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 78,559 | $1.685M | 0.0% | — | — | COM | 00650F109 |
| NE | NOBLE CORP PLC | 45,086 | $1.682M | 0.0% | — | — | COM | G65431127 |
| TNGX | TANGO THERAPEUTICS INC | 53,762 | $1.681M | 0.0% | — | — | COM | 87583X109 |
| ASH | ASHLAND INC | 25,441 | $1.676M | 0.0% | — | — | COM | 044186104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 40,978 | $1.674M | 0.0% | — | — | COM | 53190C102 |
| MYRG | MYR GROUP INC | 3,344 | $1.673M | 0.0% | — | — | COM | 55405W104 |
| SY | SO YOUNG INTERNATIONAL INC | 1,129,166 | $1.671M | 0.0% | — | — | ADR | 83356Q108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 25,355 | $1.67M | 0.0% | — | — | COM | 293712105 |
| GCMG | GCM GROSVENOR INC | 135,735 | $1.67M | 0.0% | — | — | COM | 36831E108 |
| SEPN | SEPTERNA INC | 49,821 | $1.669M | 0.0% | — | — | COM | 81734D104 |
| ESQ | ESQUIRE FINL HLDGS INC | 14,004 | $1.668M | 0.0% | — | — | COM | 29667J101 |
| AZTA | AZENTA INC | 65,178 | $1.663M | 0.0% | — | — | COM | 114340102 |
| S | SENTINELONE INC | 97,840 | $1.66M | 0.0% | — | — | COM | 81730H109 |
| SONO | SONOS INC | 122,516 | $1.658M | 0.0% | — | — | COM | 83570H108 |
| SUPN | SUPERNUS PHARMACEUTICALS | 35,634 | $1.657M | 0.0% | — | — | COM | 868459108 |
| FVR | FRONTVIEW REIT INC | 81,905 | $1.657M | 0.0% | — | — | TRUS | 35922N100 |
| MSIF | MSC INCOME FUND INC | 142,933 | $1.654M | 0.0% | — | — | COM | 55374X208 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 42,341 | $1.653M | 0.0% | — | — | COM | 41068X100 |
| MLYS | MINERALYS THERAPEUTICS INC | 61,190 | $1.651M | 0.0% | — | — | COM | 603170101 |
| DNOW | DNOW INC | 127,267 | $1.651M | 0.0% | — | — | COM | 67011P100 |
| INDB | INDEPENDENT BK CORP MASS | 19,684 | $1.648M | 0.0% | — | — | COM | 453836108 |
| NEU | NEWMARKET CORP | 2,076 | $1.643M | 0.0% | — | — | COM | 651587107 |
| SKT | TANGER INC | 41,301 | $1.63M | 0.0% | — | — | TRUS | 875465106 |
| SMBC | SOUTHERN MO BANCORP INC | 21,370 | $1.629M | 0.0% | — | — | COM | 843380106 |
| GEF | GREIF INC | 21,847 | $1.627M | 0.0% | — | — | COM | 397624107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 169,666 | $1.625M | 0.0% | — | — | ADR | 60687Y109 |
| CAPR | CAPRICOR THERAPEUTICS INC | 67,440 | $1.624M | 0.0% | — | — | COM | 14070B309 |
| YALA | YALLA GROUP LTD | 295,783 | $1.624M | 0.0% | — | — | ADR | 98459U103 |
| SMA | SMARTSTOP SELF STORAG REIT I | 49,917 | $1.622M | 0.0% | — | — | TRUS | 83192D402 |
| AVIR | ATEA PHARMACEUTICALS INC | 348,653 | $1.621M | 0.0% | — | — | COM | 04683R106 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 165,904 | $1.621M | 0.0% | — | — | COM | 48576U205 |
| LAES | SEALSQ CORP | 514,556 | $1.621M | 0.0% | — | — | COM | G79483106 |
| SR | SPIRE INC | 20,748 | $1.62M | 0.0% | — | — | COM | 84857L101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 57,171 | $1.615M | 0.0% | — | — | COM | P73684113 |
| MSBI | MIDLAND STATES BANCORP INC | 51,820 | $1.614M | 0.0% | — | — | COM | 597742105 |
| FFBC | 1ST FINL BANCORP | 47,676 | $1.613M | 0.0% | — | — | COM | 320209109 |
| UVE | UNIVERSAL INS HLDGS INC | 38,989 | $1.613M | 0.0% | — | — | COM | 91359V107 |
| QURE | UNIQURE NV | 35,000 | $1.612M | 0.0% | — | — | Put | N90064101 |
| SFST | SOUTHERN FIRST BANCSHARES | 26,376 | $1.612M | 0.0% | — | — | COM | 842873101 |
| EOG | EOG RES INC | 12,400 | $1.609M | 0.0% | — | — | Put | 26875P101 |
| WHR | WHIRLPOOL CORP | 40,703 | $1.605M | 0.0% | — | — | COM | 963320106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 29,160 | $1.604M | 0.0% | — | — | COM | 80706P103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 25,325 | $1.602M | 0.0% | — | — | ADR | 824596100 |
| SHAK | SHAKE SHACK INC | 28,589 | $1.602M | 0.0% | — | — | COM | 819047101 |
| XPEL | XPEL INC | 32,198 | $1.597M | 0.0% | — | — | COM | 98379L100 |
| AROC | ARCHROCK INC | 39,013 | $1.588M | 0.0% | — | — | COM | 03957W106 |
| CBT | CABOT CORP | 17,476 | $1.587M | 0.0% | — | — | COM | 127055101 |
| ESI | ELEMENT SOLUTIONS INC | 33,234 | $1.587M | 0.0% | — | — | COM | 28618M106 |
| COLM | COLUMBIA SPORTSWEAR CO | 25,667 | $1.587M | 0.0% | — | — | COM | 198516106 |
| INN | SUMMIT HOTEL PPTYS | 224,962 | $1.577M | 0.0% | — | — | TRUS | 866082100 |
| KURA | KURA ONCOLOGY INC | 143,568 | $1.575M | 0.0% | — | — | COM | 50127T109 |
| LCID | LUCID GROUP INC | 235,000 | $1.572M | 0.0% | — | — | Call | 549498202 |
| SFNC | SIMMONS FIRST NATL CORP | 69,215 | $1.568M | 0.0% | — | — | COM | 828730200 |
| SHBI | SHORE BANCSHARES INC | 68,229 | $1.566M | 0.0% | — | — | COM | 825107105 |
| — | NEXTERA ENERGY INC | 29,410 | $1.563M | 0.0% | — | — | CONV | 65339F663 |
| BROS | DUTCH BROS INC | 21,723 | $1.56M | 0.0% | — | — | COM | 26701L100 |
| RWO | SPDR INDEX SHS FDS | 31,371 | $1.559M | 0.0% | — | — | FUND | 78463X749 |
| NU | NU HLDGS LTD | 116,700 | $1.559M | 0.0% | — | — | Put | G6683N103 |
| MYPS | PLAYSTUDIOS INC | 3,124,122 | $1.559M | 0.0% | — | — | COM | 72815G108 |
| CVLT | COMMVAULT SYS INC | 10,992 | $1.558M | 0.0% | — | — | COM | 204166102 |
| LAZ | LAZARD INC | 36,951 | $1.55M | 0.0% | — | — | COM | 52110M109 |
| ORRF | ORRSTOWN FINL SVCS INC | 37,953 | $1.55M | 0.0% | — | — | COM | 687380105 |
| WASH | WASHINGTON TR BANCORP INC | 42,449 | $1.549M | 0.0% | — | — | COM | 940610108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,530 | $1.545M | 0.0% | — | — | FUND | 921908844 |
| SCL | STEPAN CO | 27,705 | $1.544M | 0.0% | — | — | COM | 858586100 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 113,841 | $1.54M | 0.0% | — | — | COM | 419870100 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 101,339 | $1.539M | 0.0% | — | — | TRUS | 444097406 |
| — | ALNYLAM PHARMACEUTICALS INC | 1,279,000 | $1.539M | 0.0% | — | — | BOND | 02043QAB3 |
| IWF | ISHARES TR | 12,386 | $1.538M | 0.0% | — | — | FUND | 464287614 |
| KVUE | KENVUE INC | 80,400 | $1.536M | 0.0% | — | — | Call | 49177J102 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 35,646 | $1.536M | 0.0% | — | — | COM | 83946P107 |
| SIGI | SELECTIVE INS GROUP INC | 15,820 | $1.535M | 0.0% | — | — | COM | 816300107 |
| KEEL | KEEL INFRASTRUCTURE CORP | 266,773 | $1.531M | 0.0% | — | — | COM | 486917107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 175,062 | $1.53M | 0.0% | — | — | COM | 42330P107 |
| ONDS | ONDAS INC | 185,646 | $1.53M | 0.0% | — | — | COM | 68236H204 |
| BULL | WEBULL CORP | 234,200 | $1.527M | 0.0% | — | — | Put | G9572D103 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 21,230 | $1.526M | 0.0% | — | — | COM | 12135Y108 |
| PBI | PITNEY BOWES INC | 86,949 | $1.523M | 0.0% | — | — | COM | 724479100 |
| TBBK | BANCORP INC DEL | 24,290 | $1.522M | 0.0% | — | — | COM | 05969A105 |
| IMVT | IMMUNOVANT INC | 39,471 | $1.521M | 0.0% | — | — | COM | 45258J102 |
| NPO | ENPRO INC | 4,033 | $1.52M | 0.0% | — | — | COM | 29355X107 |
| BBIO | BRIDGEBIO PHARMA INC | 20,400 | $1.519M | 0.0% | — | — | Put | 10806X102 |
| NIO | NIO INC | 300,000 | $1.518M | 0.0% | — | — | Put | 62914V106 |
| UHAL/B | U HAUL HOLDING COMPANY | 26,287 | $1.517M | 0.0% | — | — | COM | 023586506 |
| FHI | FEDERATED HERMES INC | 27,450 | $1.516M | 0.0% | — | — | COM | 314211103 |
| TRMK | TRUSTMARK CORP | 32,916 | $1.514M | 0.0% | — | — | COM | 898402102 |
| MOV | MOVADO GROUP INC | 38,489 | $1.513M | 0.0% | — | — | COM | 624580106 |
| — | SOUTHERN CO | 1,368,000 | $1.513M | 0.0% | — | — | BOND | 842587DZ7 |
| GSK | GSK PLC | 28,857 | $1.513M | 0.0% | — | — | ADR | 37733W204 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 26,500 | $1.511M | 0.0% | — | — | FUND | 46138E800 |
| AXTA | AXALTA COATING SYS LTD | 43,914 | $1.503M | 0.0% | — | — | COM | G0750C108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 107,519 | $1.499M | 0.0% | — | — | COM | 26210V102 |
| CALX | CALIX INC | 40,102 | $1.497M | 0.0% | — | — | COM | 13100M509 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 81,429 | $1.496M | 0.0% | — | — | COM | 92790C104 |
| GRPN | GROUPON INC | 62,105 | $1.494M | 0.0% | — | — | COM | 399473206 |
| DAC | DANAOS CORPORATION | 12,208 | $1.494M | 0.0% | — | — | COM | Y1968P121 |
| CSCO | CISCO SYS INC | 12,700 | $1.492M | 0.0% | — | — | Put | 17275R102 |
| MNTK | MONTAUK RENEWABLES INC | 953,510 | $1.487M | 0.0% | — | — | COM | 61218C103 |
| PAR | PAR TECHNOLOGY CORP | 85,115 | $1.483M | 0.0% | — | — | COM | 698884103 |
| GSAT | GLOBALSTAR INC | 18,207 | $1.48M | 0.0% | — | — | COM | 378973507 |
| JHG | JANUS HENDERSON GROUP PLC | 28,452 | $1.478M | 0.0% | — | — | COM | G4474Y214 |
| CALM | CAL MAINE FOODS INC | 18,297 | $1.474M | 0.0% | — | — | COM | 128030202 |
| HTZ | HERTZ GLOBAL HLDGS INC | 650,000 | $1.472M | 0.0% | — | — | Call | 42806J700 |
| LTM | LATAM AIRLINES GROUP SA | 25,253 | $1.471M | 0.0% | — | — | ADR | 51817R205 |
| ALGT | ALLEGIANT TRAVEL CO | 12,482 | $1.468M | 0.0% | — | — | COM | 01748X102 |
| DAVA | ENDAVA PLC | 518,656 | $1.468M | 0.0% | — | — | ADR | 29260V105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 13,209 | $1.467M | 0.0% | — | — | COM | 76243J105 |
| WLDN | WILLDAN GROUP INC | 18,513 | $1.464M | 0.0% | — | — | COM | 96924N100 |
| PRDO | PERDOCEO ED CORP | 45,750 | $1.464M | 0.0% | — | — | COM | 71363P106 |
| BNED | BARNES & NOBLE ED INC | 116,525 | $1.464M | 0.0% | — | — | COM | 06777U200 |
| MMM | 3M CO | 9,000 | $1.457M | 0.0% | — | — | Put | 88579Y101 |
| AMG | AFFILIATED MANAGERS GROUP | 4,300 | $1.455M | 0.0% | — | — | Put | 008252108 |
| AMG | AFFILIATED MANAGERS GROUP | 4,300 | $1.455M | 0.0% | — | — | Call | 008252108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,000 | $1.453M | 0.0% | — | — | Call | 502431109 |
| MBLY | MOBILEYE GLOBAL INC | 150,000 | $1.452M | 0.0% | — | — | Put | 60741F104 |
| FCN | FTI CONSULTING INC | 9,742 | $1.452M | 0.0% | — | — | COM | 302941109 |
| UMAC | UNUSUAL MACHS INC | 65,000 | $1.45M | 0.0% | — | — | Call | 91532F102 |
| OGN | ORGANON & CO | 106,976 | $1.448M | 0.0% | — | — | COM | 68622V106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 11,810 | $1.448M | 0.0% | — | — | COM | 74366E102 |
| DOO | BRP INC | 23,631 | $1.442M | 0.0% | — | — | COM | 05577W200 |
| BETR | BETTER HOME & FINANCE HOLDIN | 52,407 | $1.441M | 0.0% | — | — | COM | 08774B508 |
| OUST | OUSTER INC | 23,016 | $1.439M | 0.0% | — | — | COM | 68989M202 |
| BY | BYLINE BANCORP INC | 38,205 | $1.439M | 0.0% | — | — | COM | 124411109 |
| LEN/B | LENNAR CORP | 16,217 | $1.439M | 0.0% | — | — | COM | 526057302 |
| KTB | KONTOOR BRANDS INC | 17,258 | $1.438M | 0.0% | — | — | COM | 50050N103 |
| CRD/A | CRAWFORD & CO | 127,540 | $1.437M | 0.0% | — | — | COM | 224633206 |
| QBTS | D-WAVE QUANTUM INC | 59,906 | $1.437M | 0.0% | — | — | COM | 26740W109 |
| QNST | QUINSTREET INC | 98,000 | $1.436M | 0.0% | — | — | COM | 74874Q100 |
| DPC | DPC HOLDINGS PLC | 29,200 | $1.433M | 0.0% | — | — | COM | G2R11M108 |
| TDOC | TELADOC HEALTH INC | 168,875 | $1.432M | 0.0% | — | — | COM | 87918A105 |
| ROCK | GIBRALTAR INDS INC | 31,731 | $1.431M | 0.0% | — | — | COM | 374689107 |
| XE | X-ENERGY INC | 77,900 | $1.43M | 0.0% | — | — | Call | 98386P102 |
| ULS | UL SOLUTIONS INC | 13,955 | $1.421M | 0.0% | — | — | COM | 903731107 |
| BTE | BAYTEX ENERGY CORP | 355,032 | $1.42M | 0.0% | — | — | COM | 07317Q105 |
| SMP | STANDARD MTR PRODS INC | 36,396 | $1.418M | 0.0% | — | — | COM | 853666105 |
| LX | LEXINFINTECH HLDGS LTD | 719,918 | $1.418M | 0.0% | — | — | ADR | 528877103 |
| IPGP | IPG PHOTONICS CORP | 12,076 | $1.417M | 0.0% | — | — | COM | 44980X109 |
| CWH | CAMPING WORLD HLDGS INC | 185,676 | $1.417M | 0.0% | — | — | COM | 13462K109 |
| RRR | RED ROCK RESORTS INC | 21,728 | $1.414M | 0.0% | — | — | COM | 75700L108 |
| EQNR | EQUINOR ASA | 45,000 | $1.413M | 0.0% | — | — | Call | 29446M102 |
| HBT | HBT FINL INC. | 44,133 | $1.412M | 0.0% | — | — | COM | 404111106 |
| DFH | DREAM FINDERS HOMES INC | 81,704 | $1.41M | 0.0% | — | — | COM | 26154D100 |
| CX | CEMEX SA EURO MTN BE 144A | 117,465 | $1.41M | 0.0% | — | — | ADR | 151290889 |
| APLE | APPLE HOSPITALITY REIT INC | 83,772 | $1.408M | 0.0% | — | — | TRUS | 03784Y200 |
| MCY | MERCURY GENL CORP NEW | 13,192 | $1.407M | 0.0% | — | — | COM | 589400100 |
| CENT | CENTRAL GARDEN & PET CO | 31,692 | $1.405M | 0.0% | — | — | COM | 153527106 |
| CATY | CATHAY GEN BANCORP | 22,525 | $1.396M | 0.0% | — | — | COM | 149150104 |
| CUBI | CUSTOMERS BANCORP INC | 17,629 | $1.394M | 0.0% | — | — | COM | 23204G100 |
| DEO | DIAGEO PLC | 17,347 | $1.394M | 0.0% | — | — | ADR | 25243Q205 |
| TM | TOYOTA MOTOR CORP | 8,274 | $1.394M | 0.0% | — | — | ADR | 892331307 |
| SONY | SONY GROUP CORP | 69,407 | $1.392M | 0.0% | — | — | ADR | 835699307 |
| PWP | PERELLA WEINBERG PARTNERS | 87,165 | $1.391M | 0.0% | — | — | COM | 71367G102 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 100,000 | $1.386M | 0.0% | — | — | Put | 03214Q108 |
| — | BRIGHTSPRING HEALTH SVCS INC | 6,039 | $1.383M | 0.0% | — | — | CONV | 10950A205 |
| NXT | NEXTPOWER INC | 11,600 | $1.382M | 0.0% | — | — | Call | 65290E101 |
| EPAC | ENERPAC TOOL GROUP CORP | 38,522 | $1.381M | 0.0% | — | — | COM | 292765104 |
| APPF | APPFOLIO INC | 8,611 | $1.381M | 0.0% | — | — | COM | 03783C100 |
| KWR | QUAKER HOUGHTON | 8,660 | $1.376M | 0.0% | — | — | COM | 747316107 |
| FRMI | FERMI INC | 150,000 | $1.374M | 0.0% | — | — | Call | 314911108 |
| SBCF | SEACOAST BKG CORP FLA | 41,226 | $1.371M | 0.0% | — | — | COM | 811707801 |
| IRON | DISC MEDICINE INC | 18,710 | $1.368M | 0.0% | — | — | COM | 254604101 |
| YPF | YPF SOCIEDAD ANONIMA | 30,000 | $1.364M | 0.0% | — | — | Put | 984245100 |
| AUR | AURORA INNOVATION INC | 200,000 | $1.364M | 0.0% | — | — | Put | 051774107 |
| AUR | AURORA INNOVATION INC | 200,000 | $1.364M | 0.0% | — | — | Call | 051774107 |
| BZH | BEAZER HOMES USA INC | 48,599 | $1.363M | 0.0% | — | — | COM | 07556Q881 |
| KALU | KAISER ALUMINIUM CORPORATION | 6,961 | $1.362M | 0.0% | — | — | COM | 483007704 |
| E | ENI SPA | 29,057 | $1.362M | 0.0% | — | — | ADR | 26874R108 |
| DCTH | DELCATH SYS INC | 107,950 | $1.359M | 0.0% | — | — | COM | 24661P807 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 725,321 | $1.356M | 0.0% | — | — | COM | 63909J108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 44,825 | $1.353M | 0.0% | — | — | COM | 12769G100 |
| NVS | NOVARTIS AG | 8,627 | $1.352M | 0.0% | — | — | ADR | 66987V109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 229,711 | $1.351M | 0.0% | — | — | COM | 29415C101 |
| CAVA | CAVA GROUP INC | 17,184 | $1.349M | 0.0% | — | — | COM | 148929102 |
| ALG | ALAMO GROUP INC | 8,174 | $1.345M | 0.0% | — | — | COM | 011311107 |
| MGTX | MEIRAGTX HLDGS PLC | 98,955 | $1.337M | 0.0% | — | — | COM | G59665102 |
| DRAM | ROUNDHILL ETF TRUST | 18,000 | $1.329M | 0.0% | — | — | Put | 77926X320 |
| VCYT | VERACYTE INC | 22,623 | $1.329M | 0.0% | — | — | COM | 92337F107 |
| RSI | RUSH STREET INTERACTIVE INC | 44,671 | $1.329M | 0.0% | — | — | COM | 782011100 |
| NVAX | NOVAVAX INC | 140,967 | $1.328M | 0.0% | — | — | COM | 670002401 |
| RYZ | RYERSON HLDG CORP | 53,939 | $1.327M | 0.0% | — | — | COM | 783754104 |
| AUR | AURORA INNOVATION INC | 194,481 | $1.326M | 0.0% | — | — | COM | 051774107 |
| TXG | 10X GENOMICS INC | 34,498 | $1.323M | 0.0% | — | — | COM | 88025U109 |
| PICK | ISHARES INC | 22,730 | $1.322M | 0.0% | — | — | FUND | 46434G848 |
| HOV | HOVNANIAN ENTERPRISES INC | 9,278 | $1.321M | 0.0% | — | — | COM | 442487401 |
| PENN | PENN ENTERTAINMENT INC | 61,819 | $1.32M | 0.0% | — | — | COM | 707569109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 166,566 | $1.319M | 0.0% | — | — | COM | 98422E103 |
| PACS | PACS GROUP INC | 30,895 | $1.317M | 0.0% | — | — | COM | 69380Q107 |
| NUVB | NUVATION BIO INC | 231,794 | $1.317M | 0.0% | — | — | COM | 67080N101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,288 | $1.311M | 0.0% | — | — | FUND | 33733E203 |
| TAN | INVESCO EXCH TRADED FD TR II | 22,159 | $1.311M | 0.0% | — | — | FUND | 46138G706 |
| KD | KYNDRYL HLDGS INC | 115,860 | $1.31M | 0.0% | — | — | COM | 50155Q100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 41,602 | $1.308M | 0.0% | — | — | COM | 14888U101 |
| CNXN | PC CONNECTION INC | 17,904 | $1.307M | 0.0% | — | — | COM | 69318J100 |
| AA | ALCOA CORP | 25,000 | $1.304M | 0.0% | — | — | Put | 013872106 |
| CAC | CAMDEN NATL CORP | 24,029 | $1.303M | 0.0% | — | — | COM | 133034108 |
| CPB | THE CAMPBELLS COMPANY | 58,484 | $1.302M | 0.0% | — | — | COM | 134429109 |
| URNM | SPROTT FDS TR | 24,741 | $1.301M | 0.0% | — | — | FUND | 85208P303 |
| LEVI | LEVI STRAUSS & CO NEW | 52,331 | $1.299M | 0.0% | — | — | COM | 52736R102 |
| FMC | FMC CORP | 112,907 | $1.298M | 0.0% | — | — | COM | 302491303 |
| SKYT | SKYWATER TECHNOLOGY INC | 37,260 | $1.297M | 0.0% | — | — | COM | 83089J108 |
| WEX | WEX INC | 9,168 | $1.294M | 0.0% | — | — | COM | 96208T104 |
| AMBP | ARDAGH METAL PACKAGING S A | 272,836 | $1.293M | 0.0% | — | — | COM | L02235106 |
| NWBI | NORTHWEST BANCSHARES INC | 85,297 | $1.293M | 0.0% | — | — | COM | 667340103 |
| ACHR | ARCHER AVIATION INC | 273,028 | $1.291M | 0.0% | — | — | COM | 03945R102 |
| GOSS | GOSSAMER BIO INC | 7,832,522 | $1.289M | 0.0% | — | — | COM | 38341P102 |
| SNAP | SNAP INC | 290,000 | $1.288M | 0.0% | — | — | Call | 83304A106 |
| EEFT | EURONET WORLDWIDE INC | 17,515 | $1.282M | 0.0% | — | — | COM | 298736109 |
| HCC | WARRIOR MET COAL INC | 15,758 | $1.279M | 0.0% | — | — | COM | 93627C101 |
| CAKE | CHEESECAKE FACTORY INC | 16,071 | $1.278M | 0.0% | — | — | COM | 163072101 |
| VISN | VISTANCE NETWORKS INC | 100,000 | $1.278M | 0.0% | — | — | Put | 20337X109 |
| ASTE | ASTEC INDS INC | 20,865 | $1.277M | 0.0% | — | — | COM | 046224101 |
| MLR | MILLER INDS INC TENN | 24,855 | $1.271M | 0.0% | — | — | COM | 600551204 |
| AXTI | AXT INC | 17,601 | $1.269M | 0.0% | — | — | COM | 00246W103 |
| HALO | HALOZYME THERAPEUTICS INC | 16,200 | $1.268M | 0.0% | — | — | Call | 40637H109 |
| — | CMS ENERGY CORP | 1,136,000 | $1.268M | 0.0% | — | — | BOND | 125896BX7 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 19,840 | $1.266M | 0.0% | — | — | ADR | 92837L109 |
| HUBG | HUB GROUP INC | 28,800 | $1.261M | 0.0% | — | — | COM | 443320106 |
| MBWM | MERCANTILE BK CORP | 21,943 | $1.26M | 0.0% | — | — | COM | 587376104 |
| MRTN | MARTEN TRANS LTD | 72,525 | $1.258M | 0.0% | — | — | COM | 573075108 |
| ASTL | ALGOMA STL GROUP INC | 308,972 | $1.251M | 0.0% | — | — | COM | 015658107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,953 | $1.251M | 0.0% | — | — | FUND | 922042858 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 47,625 | $1.249M | 0.0% | — | — | COM | 03969K108 |
| FCEL | FUELCELL ENERGY INC | 34,629 | $1.247M | 0.0% | — | — | COM | 35952H700 |
| LSAK | LESAKA TECHNOLOGIES INC | 250,350 | $1.244M | 0.0% | — | — | COM | 64107N206 |
| TILE | INTERFACE INC | 34,705 | $1.244M | 0.0% | — | — | COM | 458665304 |
| — | BRUKER CORP | 2,771 | $1.241M | 0.0% | — | — | CONV | 116794207 |
| IRMD | IRADIMED CORP | 12,970 | $1.239M | 0.0% | — | — | COM | 46266A109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 17,736 | $1.235M | 0.0% | — | — | COM | 01749D105 |
| FCF | FIRST COMWLTH FINL CORP PA | 60,679 | $1.234M | 0.0% | — | — | COM | 319829107 |
| STRO | SUTRO BIOPHARMA INC | 36,954 | $1.227M | 0.0% | — | — | COM | 869367201 |
| PLAB | PHOTRONICS INC | 37,682 | $1.226M | 0.0% | — | — | COM | 719405102 |
| MMI | MARCUS & MILLICHAP INC | 39,277 | $1.224M | 0.0% | — | — | COM | 566324109 |
| FLOC | FLOWCO HLDGS INC | 57,241 | $1.222M | 0.0% | — | — | COM | 342909108 |
| OUT | OUTFRONT MEDIA INC | 37,253 | $1.22M | 0.0% | — | — | TRUS | 69007J304 |
| — | VERTEX INC | 1,361,000 | $1.22M | 0.0% | — | — | BOND | 92538JAB2 |
| LION | LIONSGATE STUDIOS CORP | 79,532 | $1.218M | 0.0% | — | — | COM | 53626N102 |
| CLDT | CHATHAM LODGING TR | 91,977 | $1.217M | 0.0% | — | — | TRUS | 16208T102 |
| PAYO | PAYONEER GLOBAL INC | 170,694 | $1.215M | 0.0% | — | — | COM | 70451X104 |
| MC | MOELIS & CO | 18,512 | $1.211M | 0.0% | — | — | COM | 60786M105 |
| XENE | XENON PHARMACEUTICALS INC | 20,046 | $1.21M | 0.0% | — | — | COM | 98420N105 |
| ATEC | ALPHATEC HLDGS INC | 139,815 | $1.209M | 0.0% | — | — | COM | 02081G201 |
| WTM | WHITE MTNS INS GROUP LTD | 583 | $1.209M | 0.0% | — | — | COM | G9618E107 |
| — | QXO INC | 24,642 | $1.201M | 0.0% | — | — | CONV | 82846H504 |
| CSW | CSW INDUSTRIALS INC | 4,294 | $1.195M | 0.0% | — | — | COM | 126402106 |
| TR | TOOTSIE ROLL INDS INC | 30,117 | $1.191M | 0.0% | — | — | COM | 890516107 |
| RDW | REDWIRE CORPORATION | 97,215 | $1.189M | 0.0% | — | — | COM | 75776W103 |
| BBT | BEACON FINANCIAL CORP. | 38,937 | $1.186M | 0.0% | — | — | COM | 084680107 |
| VIR | VIR BIOTECHNOLOGY INC | 116,276 | $1.185M | 0.0% | — | — | COM | 92764N102 |
| DCOM | DIME COML BANCSHARES INC | 29,127 | $1.184M | 0.0% | — | — | COM | 25432X102 |
| HTO | H2O AMERICA | 19,442 | $1.181M | 0.0% | — | — | COM | 784305104 |
| RAMP | LIVERAMP HLDGS INC | 31,360 | $1.18M | 0.0% | — | — | COM | 53815P108 |
| CIM | CHIMERA INVT CORP | 88,448 | $1.18M | 0.0% | — | — | TRUS | 16934Q802 |
| WAFD | WAFD INC | 30,730 | $1.179M | 0.0% | — | — | COM | 938824109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 31,044 | $1.179M | 0.0% | — | — | COM | 630402105 |
| CNM | CORE & MAIN INC | 24,244 | $1.17M | 0.0% | — | — | COM | 21874C102 |
| UPBD | UPBOUND GROUP INC | 55,050 | $1.168M | 0.0% | — | — | COM | 76009N100 |
| DBX | DROPBOX INC | 42,500 | $1.167M | 0.0% | — | — | Put | 26210C104 |
| METC | RAMACO RES INC | 88,170 | $1.166M | 0.0% | — | — | COM | 75134P600 |
| MTX | MINERALS TECHNOLOGIES INC | 15,753 | $1.165M | 0.0% | — | — | COM | 603158106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 24,702 | $1.164M | 0.0% | — | — | COM | 00402L107 |
| AYASF | AYA GOLD & SILVER INC | 61,461 | $1.164M | 0.0% | — | — | COM | 05466C109 |
| PLPC | PREFORMED LINE PRODS CO | 2,826 | $1.16M | 0.0% | — | — | COM | 740444104 |
| NUCLW | EAGLE NUCLEAR ENERGY CORP | 800,000 | $1.16M | 0.0% | — | — | WARR | 269710117 |
| GE | GE AEROSPACE | 3,100 | $1.159M | 0.0% | — | — | Call | 369604301 |
| DPZ | DOMINOS PIZZA INC | 3,900 | $1.155M | 0.0% | — | — | Put | 25754A201 |
| ARKG | ARK ETF TR | 27,400 | $1.152M | 0.0% | — | — | FUND | 00214Q302 |
| AXIA/PC | AXIA ENERGIA SA | 108,920 | $1.149M | 0.0% | — | — | ADR | 15236F100 |
| JBLU | JETBLUE AIRWAYS CORP | 200,000 | $1.146M | 0.0% | — | — | Call | 477143101 |
| KO | COCA COLA CO | 14,100 | $1.146M | 0.0% | — | — | Call | 191216100 |
| BIDU | BAIDU INC | 10,000 | $1.143M | 0.0% | — | — | Put | 056752108 |
| IRT | INDEPENDENCE RLTY TR INC | 68,403 | $1.142M | 0.0% | — | — | TRUS | 45378A106 |
| GSHD | GOOSEHEAD INS INC | 23,523 | $1.141M | 0.0% | — | — | COM | 38267D109 |
| WABC | WESTAMERICA BANCORPORATION | 19,431 | $1.14M | 0.0% | — | — | COM | 957090103 |
| CTRN | CITI TRENDS INC | 19,646 | $1.136M | 0.0% | — | — | COM | 17306X102 |
| NX | QUANEX BLDG PRODS CORP | 60,850 | $1.133M | 0.0% | — | — | COM | 747619104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 206,906 | $1.128M | 0.0% | — | — | TRUS | 10949T109 |
| LC | HAPPEN INC | 54,173 | $1.124M | 0.0% | — | — | COM | 52603A208 |
| TVTX | TRAVERE THERAPEUTICS INC | 19,760 | $1.123M | 0.0% | — | — | COM | 89422G107 |
| CWST | CASELLA WASTE SYS INC | 11,573 | $1.122M | 0.0% | — | — | COM | 147448104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 22,425 | $1.122M | 0.0% | — | — | ADR | 399909100 |
| BX | BLACKSTONE INC | 9,500 | $1.118M | 0.0% | — | — | Call | 09260D107 |
| CBAN | COLONY BANKCORP INC | 55,406 | $1.113M | 0.0% | — | — | COM | 19623P101 |
| ARES | ARES MANAGEMENT CORPORATION | 10,000 | $1.113M | 0.0% | — | — | Put | 03990B101 |
| BFC | BANK FIRST CORP | 7,494 | $1.112M | 0.0% | — | — | COM | 06211J100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,000 | $1.108M | 0.0% | — | — | Put | 45866F104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,000 | $1.108M | 0.0% | — | — | Call | 45866F104 |
| LAC | LITHIUM AMERS CORP NEW | 286,279 | $1.102M | 0.0% | — | — | COM | 53681J103 |
| HZO | MARINEMAX INC | 30,074 | $1.101M | 0.0% | — | — | COM | 567908108 |
| INFQ | INFLEQTION INC | 82,650 | $1.101M | 0.0% | — | — | COM | 45676K103 |
| STAG | STAG INDUSTRIAL INC | 28,908 | $1.1M | 0.0% | — | — | TRUS | 85254J102 |
| RWT | REDWOOD TRUST INC | 231,775 | $1.099M | 0.0% | — | — | TRUS | 758075402 |
| — | REVOLUTION MEDICINES INC | 872,000 | $1.098M | 0.0% | — | — | BOND | 76155XAA8 |
| JHX | JAMES HARDIE INDS PLC | 41,904 | $1.097M | 0.0% | — | — | COM | G4253H101 |
| HPQ | HP INC | 50,000 | $1.097M | 0.0% | — | — | Put | 40434L105 |
| HPQ | HP INC | 50,000 | $1.097M | 0.0% | — | — | Call | 40434L105 |
| BH | BIGLARI HLDGS INC | 2,570 | $1.095M | 0.0% | — | — | COM | 08986R309 |
| ARHS | ARHAUS INC | 129,680 | $1.092M | 0.0% | — | — | COM | 04035M102 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 17,247 | $1.089M | 0.0% | — | — | COM | 319390100 |
| CEVA | CEVA INC | 23,102 | $1.089M | 0.0% | — | — | COM | 157210105 |
| MCO | MOODYS CORP | 2,400 | $1.087M | 0.0% | — | — | Call | 615369105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 20,231 | $1.086M | 0.0% | — | — | ADR | 86366E106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 49,600 | $1.084M | 0.0% | — | — | Call | 87164F105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 234,598 | $1.084M | 0.0% | — | — | TRUS | 58463J304 |
| LASR | NLIGHT INC | 15,563 | $1.083M | 0.0% | — | — | COM | 65487K100 |
| PL | PLANET LABS PBC | 32,500 | $1.077M | 0.0% | — | — | Call | 72703X106 |
| XHR | XENIA HOTELS & RESORTS INC | 52,630 | $1.072M | 0.0% | — | — | TRUS | 984017103 |
| SEV | APTERA MOTORS CORP | 436,800 | $1.07M | 0.0% | — | — | Call | 03835W104 |
| ALT | ALTIMMUNE INC | 351,587 | $1.069M | 0.0% | — | — | COM | 02155H200 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 124,668 | $1.068M | 0.0% | — | — | COM | 05356F105 |
| AVNT | AVIENT CORPORATION | 28,889 | $1.068M | 0.0% | — | — | COM | 05368V106 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 108,289 | $1.067M | 0.0% | — | — | COM | 03675P102 |
| KAI | KADANT INC | 3,390 | $1.065M | 0.0% | — | — | COM | 48282T104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 48,695 | $1.064M | 0.0% | — | — | COM | 87164F105 |
| BBAR | BANCO BBVA ARGENTINA S A | 54,219 | $1.063M | 0.0% | — | — | ADR | 058934100 |
| FOXF | FOX FACTORY HLDG CORP | 62,686 | $1.062M | 0.0% | — | — | COM | 35138V102 |
| CCJ | CAMECO CORP | 10,400 | $1.059M | 0.0% | — | — | Call | 13321L108 |
| MNKD | MANNKIND CORP | 248,497 | $1.059M | 0.0% | — | — | COM | 56400P706 |
| ARES | ARES MANAGEMENT CORPORATION | 9,500 | $1.057M | 0.0% | — | — | Call | 03990B101 |
| ELVN | ENLIVEN THERAPEUTICS INC | 20,816 | $1.056M | 0.0% | — | — | COM | 29337E102 |
| BLTE | BELITE BIO INC | 6,822 | $1.05M | 0.0% | — | — | ADR | 07782B104 |
| KYTX | KYVERNA THERAPEUTICS INC | 117,844 | $1.05M | 0.0% | — | — | COM | 501976104 |
| PLUS | EPLUS INC | 12,552 | $1.045M | 0.0% | — | — | COM | 294268107 |
| SAH | SONIC AUTOMOTIVE INC | 12,321 | $1.045M | 0.0% | — | — | COM | 83545G102 |
| NBN | NORTHEAST BK PORTLAND ME | 7,882 | $1.045M | 0.0% | — | — | COM | 66405S100 |
| QCRH | QCR HLDGS INC | 10,712 | $1.043M | 0.0% | — | — | COM | 74727A104 |
| YOU | CLEAR SECURE INC | 18,692 | $1.042M | 0.0% | — | — | COM | 18467V109 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,387 | $1.04M | 0.0% | — | — | COM | 433323102 |
| DVN | DEVON ENERGY CORP NEW | 25,000 | $1.033M | 0.0% | — | — | Call | 25179M103 |
| STBA | S & T BANCORP INC | 21,013 | $1.031M | 0.0% | — | — | COM | 783859101 |
| SOXS | DIREXION SHARES ETF TRUST | 318,250 | $1.031M | 0.0% | — | — | FUND | 25461H572 |
| BCAX | BICARA THERAPEUTICS INC | 34,698 | $1.03M | 0.0% | — | — | COM | 055477103 |
| CHMG | CHEMUNG FINL CORP | 13,806 | $1.03M | 0.0% | — | — | COM | 164024101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 185,759 | $1.029M | 0.0% | — | — | COM | G65773106 |
| STEL | STELLAR BANCORP INC | 26,140 | $1.028M | 0.0% | — | — | COM | 858927106 |
| PI | IMPINJ INC | 7,156 | $1.025M | 0.0% | — | — | COM | 453204109 |
| HLIT | HARMONIC INC | 62,441 | $1.02M | 0.0% | — | — | COM | 413160102 |
| SHAZ | SHARONAI HOLDINGS INC | 12,000 | $1.016M | 0.0% | — | — | Call | 778920306 |
| HUT | HUT 8 CORP | 8,800 | $1.016M | 0.0% | — | — | Call | 44812J104 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 108,501 | $1.014M | 0.0% | — | — | COM | G63755105 |
| MCB | METROPOLITAN BK HLDG CORP | 10,254 | $1.013M | 0.0% | — | — | COM | 591774104 |
| SPRY | ARS PHARMACEUTICALS INC | 126,261 | $1.011M | 0.0% | — | — | COM | 82835W108 |
| WGO | WINNEBAGO INDS INC | 32,346 | $1.01M | 0.0% | — | — | COM | 974637100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 56,258 | $1.01M | 0.0% | — | — | COM | 03237H101 |
| VGNT | VERSIGENT PLC | 24,034 | $1.01M | 0.0% | — | — | COM | G9600F104 |
| XRN | CHIRON REAL ESTATE INC | 26,824 | $1.006M | 0.0% | — | — | TRUS | 37954A303 |
| GEVO | GEVO INC | 670,508 | $1.006M | 0.0% | — | — | COM | 374396406 |
| JAN | JANUS LIVING INC | 34,988 | $1.006M | 0.0% | — | — | TRUS | 471024109 |
| PRK | PARK NATL CORP | 5,480 | $1.003M | 0.0% | — | — | COM | 700658107 |
| FSUN | FIRSTSUN CAP BANCORP | 25,833 | $1.002M | 0.0% | — | — | COM | 33767U107 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 25,300 | $1.001M | 0.0% | — | — | FUND | 38150K103 |
| CIVB | CIVISTA BANCSHARES INC | 35,460 | $1.001M | 0.0% | — | — | COM | 178867107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 27,578 | $999K | 0.0% | — | — | COM | 89214P109 |
| XE | X-ENERGY INC | 54,410 | $999K | 0.0% | — | — | COM | 98386P102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 50,615 | $996K | 0.0% | — | — | COM | 98956A105 |
| CCB | COASTAL FINL CORP WA | 12,830 | $994K | 0.0% | — | — | COM | 19046P209 |
| MNRO | MONRO INC | 57,871 | $990K | 0.0% | — | — | COM | 610236101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 43,971 | $984K | 0.0% | — | — | ADR | 98980A105 |
| RPD | RAPID7 INC | 121,448 | $984K | 0.0% | — | — | COM | 753422104 |
| WRBY | WARBY PARKER INC | 32,418 | $984K | 0.0% | — | — | COM | 93403J106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,700 | $979K | 0.0% | — | — | FUND | 33733E302 |
| JANX | JANUX THERAPEUTICS INC | 63,679 | $978K | 0.0% | — | — | COM | 47103J105 |
| BANR | BANNER CORP | 14,630 | $972K | 0.0% | — | — | COM | 06652V208 |
| VNET | VNET GROUP INC | 120,366 | $968K | 0.0% | — | — | ADR | 90138A103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 38,096 | $964K | 0.0% | — | — | COM | 004225108 |
| HOPE | HOPE BANCORP INC | 70,310 | $962K | 0.0% | — | — | COM | 43940T109 |
| DBX | DROPBOX INC | 35,000 | $961K | 0.0% | — | — | Call | 26210C104 |
| LUMN | LUMEN TECHNOLOGIES INC | 125,000 | $960K | 0.0% | — | — | Call | 550241103 |
| LUMN | LUMEN TECHNOLOGIES INC | 125,000 | $960K | 0.0% | — | — | Put | 550241103 |
| BKD | BROOKDALE SR LIVING INC | 59,637 | $960K | 0.0% | — | — | COM | 112463104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 327,444 | $959K | 0.0% | — | — | COM | 98980F104 |
| EFXT | ENERFLEX LTD | 39,073 | $958K | 0.0% | — | — | COM | 29269R105 |
| PEBO | PEOPLES BANCORP INC | 24,895 | $956K | 0.0% | — | — | COM | 709789101 |
| CTNM | CONTINEUM THERAPEUTICS INC | 58,173 | $953K | 0.0% | — | — | COM | 21217B100 |
| OBT | ORANGE CNTY BANCORP INC | 25,917 | $953K | 0.0% | — | — | COM | 68417L107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 37,544 | $951K | 0.0% | — | — | COM | 58502B106 |
| YB | YUANBAO INC | 62,322 | $950K | 0.0% | — | — | ADR | 987910106 |
| ATAI | ATAIBECKLEY INC | 179,877 | $948K | 0.0% | — | — | COM | 04650F101 |
| BILI | BILIBILI INC | 55,621 | $947K | 0.0% | — | — | ADR | 090040106 |
| COHU | COHU INC | 12,800 | $946K | 0.0% | — | — | Call | 192576106 |
| LUNR | INTUITIVE MACHINES INC | 44,218 | $946K | 0.0% | — | — | COM | 46125A100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8,890 | $945K | 0.0% | — | — | COM | 740367404 |
| FNLC | FIRST BANCORP INC ME | 27,074 | $943K | 0.0% | — | — | COM | 31866P102 |
| POWI | POWER INTEGRATIONS INC | 11,245 | $942K | 0.0% | — | — | COM | 739276103 |
| RUSHB | RUSH ENTERPRISES INC | 12,295 | $941K | 0.0% | — | — | COM | 781846308 |
| IMCR | IMMUNOCORE HLDGS PLC | 29,517 | $937K | 0.0% | — | — | ADR | 45258D105 |
| VIXY | PROSHARES TR II | 43,983 | $936K | 0.0% | — | — | FUND | 74347Y730 |
| — | ANI PHARMACEUTICALS INC | 719,000 | $935K | 0.0% | — | — | BOND | 00182CAC7 |
| TIPT | TIPTREE INC | 52,092 | $933K | 0.0% | — | — | COM | 88822Q103 |
| TNC | TENNANT CO | 10,656 | $933K | 0.0% | — | — | COM | 880345103 |
| IMKTA | INGLES MKTS INC | 10,512 | $931K | 0.0% | — | — | COM | 457030104 |
| RERE | ATRENEW INC | 240,455 | $931K | 0.0% | — | — | ADR | 00138L108 |
| GCBC | GREENE CNTY BANCORP INC | 27,703 | $931K | 0.0% | — | — | COM | 394357107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 387,483 | $930K | 0.0% | — | — | COM | 528872302 |
| AHRT | AH RLTY TR INC | 130,613 | $925K | 0.0% | — | — | TRUS | 04208T108 |
| SYBT | STOCK YDS BANCORP INC | 12,075 | $923K | 0.0% | — | — | COM | 861025104 |
| CASH | PATHWARD FINANCIAL INC | 10,597 | $923K | 0.0% | — | — | COM | 59100U108 |
| CERT | CERTARA INC | 140,847 | $923K | 0.0% | — | — | COM | 15687V109 |
| SMPL | SIMPLY GOOD FOODS CO | 69,428 | $922K | 0.0% | — | — | COM | 82900L102 |
| COFS | CHOICEONE FINANCIA | 27,104 | $922K | 0.0% | — | — | COM | 170386106 |
| AKR | ACADIA RLTY TR | 44,065 | $921K | 0.0% | — | — | TRUS | 004239109 |
| — | PG&E CORP | 893,000 | $914K | 0.0% | — | — | BOND | 69331CAL2 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 172,401 | $909K | 0.0% | — | — | ADR | 585464100 |
| BCARW | D. BORAL ARC ACQ I CORP. | 500,000 | $905K | 0.0% | — | — | WARR | G2616F119 |
| — | RIVIAN AUTOMOTIVE INC | 763,000 | $904K | 0.0% | — | — | BOND | 76954AAB9 |
| STWD | STARWOOD PPTY TR INC | 55,179 | $904K | 0.0% | — | — | TRUS | 85571B105 |
| CARE | CARTER BANKSHARES INC | 26,567 | $904K | 0.0% | — | — | COM | 146103106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 16,836 | $897K | 0.0% | — | — | COM | V5633W109 |
| ECX | ECARX HOLDINGS INC | 693,303 | $894K | 0.0% | — | — | COM | G29201103 |
| ASC | ARDMORE SHIPPING CORP | 63,837 | $894K | 0.0% | — | — | COM | Y0207T100 |
| KRMN | KARMAN HLDGS INC | 17,822 | $890K | 0.0% | — | — | COM | 485924104 |
| RLAY | RELAY THERAPEUTICS INC | 47,384 | $887K | 0.0% | — | — | COM | 75943R102 |
| PRLB | PROTO LABS INC | 10,871 | $886K | 0.0% | — | — | COM | 743713109 |
| SUNC | SUNOCOCORP LLC | 13,091 | $886K | 0.0% | — | — | COM | 86765Q106 |
| ARRY | ARRAY TECHNOLOGIES INC | 119,535 | $886K | 0.0% | — | — | COM | 04271T100 |
| FCCO | FIRST CMNTY CORP S C | 27,098 | $886K | 0.0% | — | — | COM | 319835104 |
| ALNT | ALLIENT INC | 8,584 | $884K | 0.0% | — | — | COM | 019330109 |
| — | NUTANIX INC | 782,000 | $883K | 0.0% | — | — | BOND | 67059NAH1 |
| BKE | BUCKLE INC | 20,922 | $883K | 0.0% | — | — | COM | 118440106 |
| PDFS | PDF SOLUTIONS INC | 12,425 | $880K | 0.0% | — | — | COM | 693282105 |
| BWFG | BANKWELL FINL GROUP INC | 14,940 | $878K | 0.0% | — | — | COM | 06654A103 |
| ASTH | ASTRANA HEALTH INC | 18,886 | $876K | 0.0% | — | — | COM | 03763A207 |
| STNE | STONECO LTD | 80,662 | $874K | 0.0% | — | — | COM | G85158106 |
| KRNY | KEARNY FINL CORP MD | 92,074 | $871K | 0.0% | — | — | COM | 48716P108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 86,481 | $865K | 0.0% | — | — | COM | 09058V103 |
| UEC | URANIUM ENERGY CORP | 80,976 | $863K | 0.0% | — | — | COM | 916896103 |
| CBLL | CERIBELL INC | 44,301 | $862K | 0.0% | — | — | COM | 15678C102 |
| NWN | NORTHWEST NAT HLDG CO | 17,563 | $862K | 0.0% | — | — | COM | 66765N105 |
| RLGT | RADIANT LOGISTICS INC | 90,978 | $861K | 0.0% | — | — | COM | 75025X100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 20,000 | $861K | 0.0% | — | — | Call | M2029K104 |
| WRLD | WORLD ACCEP CORPORATION | 3,840 | $860K | 0.0% | — | — | COM | 981419104 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 49,232 | $859K | 0.0% | — | — | TRUS | 042315705 |
| STC | STEWART INFORMATION SVCS COR | 12,992 | $858K | 0.0% | — | — | COM | 860372101 |
| LOB | LIVE OAK BANCSHARES INC | 20,979 | $857K | 0.0% | — | — | COM | 53803X105 |
| CXW | CORECIVIC INC | 28,128 | $855K | 0.0% | — | — | COM | 21871N101 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 11,870 | $849K | 0.0% | — | — | COM | 10948W103 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 12,648 | $849K | 0.0% | — | — | COM | 203607106 |
| NVGS | NAVIGATOR HLDGS LTD | 45,560 | $849K | 0.0% | — | — | COM | Y62132108 |
| NVO | NOVO-NORDISK A S | 17,700 | $849K | 0.0% | — | — | Call | 670100205 |
| AG | FIRST MAJESTIC SILVER CORP | 50,000 | $848K | 0.0% | — | — | Put | 32076V103 |
| BCPC | BALCHEM CORP | 5,010 | $846K | 0.0% | — | — | COM | 057665200 |
| SDGR | SCHRODINGER INC | 52,021 | $845K | 0.0% | — | — | COM | 80810D103 |
| — | GUARDANT HEALTH INC | 677,000 | $843K | 0.0% | — | — | BOND | 40131MAB5 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | 69,632 | $843K | 0.0% | — | — | COM | 98390R102 |
| — | NORTHERN OIL & GAS INC | 879,000 | $843K | 0.0% | — | — | BOND | 665531AJ8 |
| CIB | GRUPO CIBEST SA | 10,603 | $842K | 0.0% | — | — | ADR | 40090E106 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 13,162 | $842K | 0.0% | — | — | COM | G52694109 |
| PCG | PG&E CORP | 50,000 | $841K | 0.0% | — | — | Call | 69331C108 |
| NHI | NATIONAL HEALTH INVS INC | 11,017 | $840K | 0.0% | — | — | TRUS | 63633D104 |
| BFLY | BUTTERFLY NETWORK INC | 99,604 | $839K | 0.0% | — | — | COM | 124155102 |
| ICLR | ICON PUB LTD CO | 4,820 | $837K | 0.0% | — | — | COM | G4705A100 |
| TRNS | TRANSCAT INC | 9,020 | $837K | 0.0% | — | — | COM | 893529107 |
| GNW | GENWORTH FINL INC | 88,084 | $834K | 0.0% | — | — | COM | 37247D106 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 34,467 | $834K | 0.0% | — | — | COM | 61225M102 |
| TGB | TASEKO MINES LTD | 117,783 | $834K | 0.0% | — | — | COM | 876511106 |
| XWIN | XMAX INC | 91,632 | $833K | 0.0% | — | — | COM | 66979P300 |
| FLO | FLOWERS FOODS INC | 105,395 | $833K | 0.0% | — | — | COM | 343498101 |
| SQQQ | PROSHARES TR | 22,926 | $832K | 0.0% | — | — | FUND | 74350P675 |
| GENI | GENIUS SPORTS LIMITED | 136,887 | $830K | 0.0% | — | — | COM | G3934V109 |
| NFE | NEW FORTRESS ENERGY INC | 2,282,403 | $829K | 0.0% | — | — | COM | 644393100 |
| SLM | SLM CORP | 31,934 | $828K | 0.0% | — | — | COM | 78442P106 |
| FSBW | FS BANCORP INC | 19,062 | $827K | 0.0% | — | — | COM | 30263Y104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 31,383 | $827K | 0.0% | — | — | COM | 29415F104 |
| UMH | UMH PPTYS INC | 54,600 | $827K | 0.0% | — | — | TRUS | 903002103 |
| ABVX | ABIVAX SA | 6,200 | $826K | 0.0% | — | — | Put | 00370M103 |
| XE | X-ENERGY INC | 45,000 | $826K | 0.0% | — | — | Put | 98386P102 |
| DYN | DYNE THERAPEUTICS INC | 37,180 | $826K | 0.0% | — | — | COM | 26818M108 |
| CFBK | CF BANKSHARES INC | 25,161 | $825K | 0.0% | — | — | COM | 12520L109 |
| QURE | UNIQURE NV | 17,866 | $823K | 0.0% | — | — | COM | N90064101 |
| AMTB | AMERANT BANCORP INC | 32,200 | $822K | 0.0% | — | — | COM | 023576101 |
| KOD | KODIAK SCIENCES INC | 21,040 | $820K | 0.0% | — | — | COM | 50015M109 |
| PDM | PIEDMONT REALTY TRUST INC | 89,400 | $818K | 0.0% | — | — | TRUS | 720190206 |
| CNK | CINEMARK HLDGS INC | 25,775 | $818K | 0.0% | — | — | COM | 17243V102 |
| ACIW | ACI WORLDWIDE INC | 16,208 | $815K | 0.0% | — | — | COM | 004498101 |
| DHI | D R HORTON INC | 5,000 | $814K | 0.0% | — | — | Put | 23331A109 |
| RZLT | REZOLUTE INC | 156,389 | $813K | 0.0% | — | — | COM | 76200L309 |
| EBMT | EAGLE BANCORP MONT INC | 33,918 | $812K | 0.0% | — | — | COM | 26942G100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 33,827 | $811K | 0.0% | — | — | COM | 01877R108 |
| TBLA | TABOOLA.COM LTD | 162,211 | $811K | 0.0% | — | — | COM | M8744T106 |
| TFSL | TFS FINL CORP | 45,755 | $811K | 0.0% | — | — | COM | 87240R107 |
| AGL | AGILON HEALTH INC | 7,564 | $811K | 0.0% | — | — | COM | 00857U206 |
| GCT | GIGACLOUD TECHNOLOGY INC | 25,630 | $810K | 0.0% | — | — | COM | G38644103 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 8,989 | $808K | 0.0% | — | — | FUND | 33734X846 |
| — | BRIDGEBIO PHARMA INC | 727,000 | $808K | 0.0% | — | — | BOND | 10806XAD4 |
| CFFN | CAPITOL FED FINL INC | 94,861 | $807K | 0.0% | — | — | COM | 14057J101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 14,700 | $807K | 0.0% | — | — | Put | 34964C106 |
| KZIA | KAZIA THERAPEUTICS LTD | 56,999 | $803K | 0.0% | — | — | ADR | 48669G303 |
| CNC | CENTENE CORP DEL | 12,500 | $802K | 0.0% | — | — | Call | 15135B101 |
| AGX | ARGAN INC | 1,000 | $799K | 0.0% | — | — | Call | 04010E109 |
| AGX | ARGAN INC | 1,000 | $799K | 0.0% | — | — | Put | 04010E109 |
| MTH | MERITAGE HOMES CORP | 9,500 | $797K | 0.0% | — | — | Call | 59001A102 |
| MCHB | MECHANICS BANCORP | 49,965 | $794K | 0.0% | — | — | COM | 43785V102 |
| NOBL | PROSHARES TR | 14,132 | $794K | 0.0% | — | — | FUND | 74348A467 |
| BLZE | BACKBLAZE INC | 50,004 | $793K | 0.0% | — | — | COM | 05637B105 |
| GRC | GORMAN RUPP CO | 8,632 | $792K | 0.0% | — | — | COM | 383082104 |
| MIR | MIRION TECHNOLOGIES INC | 44,128 | $791K | 0.0% | — | — | COM | 60471A101 |
| ABSI | ABSCI CORPORATION | 68,058 | $789K | 0.0% | — | — | COM | 00091E109 |
| ODC | OIL DRI CORP AMER | 7,708 | $788K | 0.0% | — | — | COM | 677864100 |
| SCVL | SHOE STA GROUP INC | 52,816 | $783K | 0.0% | — | — | COM | 824889109 |
| BLFS | BIOLIFE SOLUTIONS INC | 27,717 | $783K | 0.0% | — | — | COM | 09062W204 |
| RMR | RMR GROUP INC | 38,050 | $781K | 0.0% | — | — | COM | 74967R106 |
| HCA | HCA HEALTHCARE INC | 2,000 | $780K | 0.0% | — | — | Call | 40412C101 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 25,981 | $778K | 0.0% | — | — | COM | 10240L102 |
| USNA | USANA HEALTH SCIENCES INC | 36,400 | $777K | 0.0% | — | — | COM | 90328M107 |
| PUBM | PUBMATIC INC | 59,016 | $774K | 0.0% | — | — | COM | 74467Q103 |
| ATRC | ATRICURE INC | 27,582 | $772K | 0.0% | — | — | COM | 04963C209 |
| RXO | RXO INC | 27,954 | $771K | 0.0% | — | — | COM | 74982T103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 158,856 | $770K | 0.0% | — | — | COM | 98943L107 |
| WAY | WAYSTAR HLDG CORP | 37,396 | $768K | 0.0% | — | — | COM | 946784105 |
| USCB | USCB FINANCIAL HOLDINGS INC | 37,419 | $766K | 0.0% | — | — | COM | 90355N101 |
| ANIK | ANIKA THERAPEUTICS INC | 52,319 | $765K | 0.0% | — | — | COM | 035255108 |
| AMRC | AMERESCO INC | 27,582 | $761K | 0.0% | — | — | COM | 02361E108 |
| RSVR | RESERVOIR MEDIA INC | 76,653 | $758K | 0.0% | — | — | COM | 76119X105 |
| ASST | STRIVE INC | 69,422 | $757K | 0.0% | — | — | COM | 862945300 |
| ESAB | ESAB CORPORATION | 7,673 | $757K | 0.0% | — | — | COM | 29605J106 |
| DGICA | DONEGAL GROUP INC | 40,114 | $757K | 0.0% | — | — | COM | 257701201 |
| GRAB | GRAB HOLDINGS LIMITED | 200,000 | $754K | 0.0% | — | — | Put | G4124C109 |
| TSBK | TIMBERLAND BANCORP INC | 16,808 | $753K | 0.0% | — | — | COM | 887098101 |
| FBK | FB FINL CORP | 13,552 | $750K | 0.0% | — | — | COM | 30257X104 |
| STM | STMICROELECTRONICS N V | 10,000 | $749K | 0.0% | — | — | Put | 861012102 |
| ATNI | ATN INTL INC | 28,229 | $748K | 0.0% | — | — | COM | 00215F107 |
| ADEA | ADEIA INC | 22,694 | $747K | 0.0% | — | — | COM | 00676P107 |
| STRZ | STARZ ENTERTAINMENT CORP. | 25,887 | $747K | 0.0% | — | — | COM | 855919106 |
| BMRC | BANK OF MARIN BANCORP | 26,963 | $747K | 0.0% | — | — | COM | 063425102 |
| GBX | GREENBRIER COS INC | 15,211 | $745K | 0.0% | — | — | COM | 393657101 |
| RUN | SUNRUN INC | 55,658 | $745K | 0.0% | — | — | COM | 86771W105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 41,494 | $744K | 0.0% | — | — | COM | 63942X106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 15,550 | $742K | 0.0% | — | — | COM | G8060N102 |
| CAI | CARIS LIFE SCIENCES INC | 41,228 | $735K | 0.0% | — | — | COM | 142152107 |
| SMBK | SMARTFINANCIAL INC | 15,637 | $734K | 0.0% | — | — | COM | 83190L208 |
| MRBK | MERIDIAN CORP | 36,549 | $732K | 0.0% | — | — | COM | 58958P104 |
| OLN | OLIN CORP | 36,867 | $731K | 0.0% | — | — | COM | 680665205 |
| NPB | NORTHPOINTE BANCSHARES INC. | 38,068 | $730K | 0.0% | — | — | COM | 66661N886 |
| FRME | FIRST MERCHANTS CORP | 16,705 | $730K | 0.0% | — | — | COM | 320817109 |
| SPT | SPROUT SOCIAL INC | 96,504 | $729K | 0.0% | — | — | COM | 85209W109 |
| HTFL | HEARTFLOW INC | 24,811 | $728K | 0.0% | — | — | COM | 42238D107 |
| ADMA | ADMA BIOLOGICS INC | 86,894 | $727K | 0.0% | — | — | COM | 000899104 |
| UTL | UNITIL CORP | 13,799 | $727K | 0.0% | — | — | COM | 913259107 |
| GNK | GENCO SHIPPING & TRADING LTD | 29,284 | $726K | 0.0% | — | — | COM | Y2685T131 |
| CSTL | CASTLE BIOSCIENCES INC | 30,330 | $723K | 0.0% | — | — | COM | 14843C105 |
| GEO | GEO GROUP INC | 24,468 | $723K | 0.0% | — | — | COM | 36162J106 |
| TBPH | THERAVANCE BIOPHARMA INC | 42,525 | $723K | 0.0% | — | — | COM | G8807B106 |
| MTW | MANITOWOC CO INC | 52,010 | $722K | 0.0% | — | — | COM | 563571405 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 40,736 | $722K | 0.0% | — | — | COM | 31931U102 |
| SOC | SABLE OFFSHORE CORP | 234,200 | $721K | 0.0% | — | — | Call | 78574H104 |
| IWN | ISHARES TR | 3,258 | $721K | 0.0% | — | — | FUND | 464287630 |
| CRAI | CRA INTL INC | 5,064 | $721K | 0.0% | — | — | COM | 12618T105 |
| DNUT | KRISPY KREME INC | 204,114 | $721K | 0.0% | — | — | COM | 50101L106 |
| — | WORKIVA INC | 772,000 | $720K | 0.0% | — | — | BOND | 98139AAD7 |
| SRPT | SAREPTA THERAPEUTICS INC | 40,000 | $719K | 0.0% | — | — | Put | 803607100 |
| PSNL | PERSONALIS INC | 53,437 | $716K | 0.0% | — | — | COM | 71535D106 |
| PHVS | PHARVARIS N V | 20,702 | $716K | 0.0% | — | — | COM | N69605108 |
| HROW | HARROW INC | 16,803 | $714K | 0.0% | — | — | COM | 415858109 |
| TFIN | TRIUMPH FINANCIAL INC | 9,335 | $712K | 0.0% | — | — | COM | 89679E300 |
| ABSI | ABSCI CORPORATION | 61,400 | $712K | 0.0% | — | — | Call | 00091E109 |
| BANF | BANCFIRST CORP | 6,396 | $711K | 0.0% | — | — | COM | 05945F103 |
| VMD | VIEMED HEALTHCARE INC | 62,287 | $710K | 0.0% | — | — | COM | 92663R105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 13,904 | $709K | 0.0% | — | — | COM | 04956D107 |
| MAZE | MAZE THERAPEUTICS INC | 23,733 | $708K | 0.0% | — | — | COM | 578784100 |
| PRGO | PERRIGO CO PLC | 67,834 | $705K | 0.0% | — | — | COM | G97822103 |
| XRT | SPDR SERIES TRUST | 8,000 | $702K | 0.0% | — | — | Put | 78464A714 |
| CDRE | CADRE HLDGS INC | 24,586 | $701K | 0.0% | — | — | COM | 12763L105 |
| FCPT | FOUR CORNERS PPTY TR INC | 28,425 | $698K | 0.0% | — | — | TRUS | 35086T109 |
| ARVN | ARVINAS INC | 83,925 | $697K | 0.0% | — | — | COM | 04335A105 |
| TCBK | TRICO BANCSHARES | 12,919 | $696K | 0.0% | — | — | COM | 896095106 |
| USAR | USA RARE EARTH INC | 32,225 | $695K | 0.0% | — | — | COM | 91733P107 |
| OPLN | OPENLANE INC | 16,825 | $694K | 0.0% | — | — | COM | 48238T109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 60,472 | $692K | 0.0% | — | — | TRUS | 867892101 |
| CLFD | CLEARFIELD INC | 17,397 | $692K | 0.0% | — | — | COM | 18482P103 |
| SBFG | SB FINL GROUP INC | 27,374 | $692K | 0.0% | — | — | COM | 78408D105 |
| SXC | SUNCOKE ENERGY INC | 85,592 | $689K | 0.0% | — | — | COM | 86722A103 |
| ACDC | PROFRAC HLDG CORP | 118,388 | $688K | 0.0% | — | — | COM | 74319N100 |
| HCI | HCI GROUP INC | 3,919 | $687K | 0.0% | — | — | COM | 40416E103 |
| NXE | NEXGEN ENERGY LTD ⚠ | 73,040 | $686K | 0.0% | — | — | COM | 65340P106 |
| EGBN | EAGLE BANCORPORATION INC | 24,151 | $686K | 0.0% | — | — | COM | 268948106 |
| BJRI | BJS RESTAURANTS INC | 11,285 | $685K | 0.0% | — | — | COM | 09180C106 |
| AGNC | AGNC INVT CORP | 62,860 | $685K | 0.0% | — | — | TRUS | 00123Q104 |
| GLIBK | LIBERTY CAP CORP | 31,658 | $683K | 0.0% | — | — | COM | 36164V800 |
| JBGS | JBG SMITH PPTYS | 46,520 | $682K | 0.0% | — | — | TRUS | 46590V100 |
| LOCO | EL POLLO LOCO HLDGS INC | 40,225 | $682K | 0.0% | — | — | COM | 268603107 |
| EOLS | EVOLUS INC | 98,179 | $681K | 0.0% | — | — | COM | 30052C107 |
| BDN | BRANDYWINE RLTY TR | 214,887 | $681K | 0.0% | — | — | TRUS | 105368203 |
| EWA | ISHARES INC | 24,179 | $681K | 0.0% | — | — | FUND | 464286103 |
| AIOT | POWERFLEET INC | 177,671 | $680K | 0.0% | — | — | COM | 73931J109 |
| CPF | CENTRAL PAC FINL CORP | 17,811 | $680K | 0.0% | — | — | COM | 154760409 |
| OII | OCEANEERING INTL INC | 16,733 | $678K | 0.0% | — | — | COM | 675232102 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 57,360 | $678K | 0.0% | — | — | COM | G0273J101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 72,832 | $677K | 0.0% | — | — | TRUS | 25525P107 |
| BCAL | CALIFORNIA BANCORP | 32,497 | $677K | 0.0% | — | — | COM | 84252A106 |
| JKS | JINKOSOLAR HLDG CO LTD | 40,296 | $677K | 0.0% | — | — | ADR | 47759T100 |
| APOG | APOGEE ENTERPRISES INC | 14,791 | $677K | 0.0% | — | — | COM | 037598109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,630 | $675K | 0.0% | — | — | COM | 57164Y107 |
| ALB | ALBEMARLE CORP | 5,000 | $675K | 0.0% | — | — | Call | 012653101 |
| BSVN | BANK7 CORP | 13,776 | $674K | 0.0% | — | — | COM | 06652N107 |
| KFY | KORN FERRY | 10,100 | $672K | 0.0% | — | — | COM | 500643200 |
| TG | TREDEGAR CORP | 84,411 | $672K | 0.0% | — | — | COM | 894650100 |
| SVM | SILVERCORP METALS INC | 66,425 | $671K | 0.0% | — | — | COM | 82835P103 |
| SXI | STANDEX INTL CORP | 1,875 | $671K | 0.0% | — | — | COM | 854231107 |
| ISTR | INVESTAR HOLDING CORP | 22,373 | $670K | 0.0% | — | — | COM | 46134L105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10,792 | $669K | 0.0% | — | — | TRUS | 45781V101 |
| SVC | SERVICE PPTYS TR | 395,641 | $669K | 0.0% | — | — | TRUS | 81761L102 |
| KRT | KARAT PACKAGING INC | 19,971 | $668K | 0.0% | — | — | COM | 48563L101 |
| F | FORD MTR CO | 48,000 | $667K | 0.0% | — | — | Call | 345370860 |
| WTTR | SELECT WATER SOLUTIONS INC | 33,387 | $667K | 0.0% | — | — | COM | 81617J301 |
| CRC | CALIFORNIA RES CORP | 12,612 | $667K | 0.0% | — | — | COM | 13057Q305 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 508,668 | $666K | 0.0% | — | — | COM | 53566P109 |
| ABCL | ABCELLERA BIOLOGICS INC | 84,634 | $664K | 0.0% | — | — | COM | 00288U106 |
| OPFI | OPPFI INC | 66,884 | $664K | 0.0% | — | — | COM | 68386H103 |
| FLGT | FULGENT GENETICS INC | 32,346 | $664K | 0.0% | — | — | COM | 359664109 |
| RZLV | REZOLVE AI PLC | 210,139 | $662K | 0.0% | — | — | COM | G75398100 |
| EXPI | AGNT INC | 122,263 | $661K | 0.0% | — | — | COM | 30212W100 |
| MWA | MUELLER WTR PRODS INC | 25,489 | $658K | 0.0% | — | — | COM | 624758108 |
| PAGS | PAGSEGURO DIGITAL LTD | 72,683 | $658K | 0.0% | — | — | COM | G68707101 |
| AIN | ALBANY INTL CORP | 8,814 | $657K | 0.0% | — | — | COM | 012348108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 207,293 | $655K | 0.0% | — | — | COM | 29664W105 |
| BRBR | BELLRING BRANDS INC | 50,598 | $655K | 0.0% | — | — | COM | 07831C103 |
| LXFR | LUXFER HLDGS PLC | 36,205 | $653K | 0.0% | — | — | COM | G5698W116 |
| ABVX | ABIVAX SA | 4,899 | $653K | 0.0% | — | — | ADR | 00370M103 |
| HFWA | HERITAGE FINL CORP WASH | 22,018 | $652K | 0.0% | — | — | COM | 42722X106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 4,399 | $652K | 0.0% | — | — | COM | 03823U102 |
| CERS | CERUS CORP | 222,565 | $650K | 0.0% | — | — | COM | 157085101 |
| SLDB | SOLID BIOSCIENCES INC | 65,003 | $649K | 0.0% | — | — | COM | 83422E204 |
| FBNC | FIRST BANCORP N C | 10,151 | $649K | 0.0% | — | — | COM | 318910106 |
| TYRA | TYRA BIOSCIENCES INC | 20,275 | $648K | 0.0% | — | — | COM | 90240B106 |
| FIZZ | NATIONAL BEVERAGE CORP | 20,697 | $646K | 0.0% | — | — | COM | 635017106 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 60,100 | $644K | 0.0% | — | — | Put | G4863A108 |
| YELP | YELP INC | 26,273 | $644K | 0.0% | — | — | COM | 985817105 |
| CWEN | CLEARWAY ENERGY INC | 18,817 | $643K | 0.0% | — | — | COM | 18539C204 |
| ASAN | ASANA INC | 91,641 | $641K | 0.0% | — | — | COM | 04342Y104 |
| BELFB | BEL FUSE INC | 1,922 | $640K | 0.0% | — | — | COM | 077347300 |
| ZD | ZIFF DAVIS INC | 12,215 | $640K | 0.0% | — | — | COM | 48123V102 |
| PLTK | PLAYTIKA HLDG CORP | 171,563 | $638K | 0.0% | — | — | COM | 72815L107 |
| LCNB | LCNB CORP | 36,196 | $637K | 0.0% | — | — | COM | 50181P100 |
| PEB | PEBBLEBROOK HOTEL TR | 32,762 | $636K | 0.0% | — | — | TRUS | 70509V100 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 24,341 | $635K | 0.0% | — | — | COM | 42727J102 |
| ICUI | ICU MED INC | 4,330 | $635K | 0.0% | — | — | COM | 44930G107 |
| NEO | NEOGENOMICS INC | 43,480 | $634K | 0.0% | — | — | COM | 64049M209 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 4,702 | $633K | 0.0% | — | — | FUND | 33734X192 |
| FUL | FULLER H B CO | 10,821 | $631K | 0.0% | — | — | COM | 359694106 |
| CNR | CORE NATURAL RESOURCES INC | 7,879 | $630K | 0.0% | — | — | COM | 218937100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 151,112 | $629K | 0.0% | — | — | COM | 462260100 |
| EYPT | EYEPOINT INC | 43,948 | $628K | 0.0% | — | — | COM | 30233G209 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 26,854 | $628K | 0.0% | — | — | COM | 174903104 |
| BIOA | BIOAGE LABS INC | 25,620 | $628K | 0.0% | — | — | COM | 09077V100 |
| RYN | RAYONIER INC | 29,491 | $628K | 0.0% | — | — | TRUS | 754907103 |
| NMRK | NEWMARK GROUP INC | 41,533 | $628K | 0.0% | — | — | COM | 65158N102 |
| WHD | CACTUS INC | 12,249 | $628K | 0.0% | — | — | COM | 127203107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,068 | $627K | 0.0% | — | — | FUND | 46138G649 |
| RCAT | RED CAT HLDGS INC | 58,755 | $626K | 0.0% | — | — | COM | 75644T100 |
| WLY | WILEY JOHN & SONS INC | 12,891 | $625K | 0.0% | — | — | COM | 968223206 |
| DBD | DIEBOLD NIXDORF INC | 7,350 | $625K | 0.0% | — | — | COM | 253651202 |
| RAPP | RAPPORT THERAPEUTICS INC | 14,994 | $625K | 0.0% | — | — | COM | 75383L102 |
| ZURA | ZURA BIO LTD | 105,746 | $624K | 0.0% | — | — | COM | G9TY5A101 |
| MBUU | MALIBU BOATS INC | 22,723 | $623K | 0.0% | — | — | COM | 56117J100 |
| KVHI | KVH INDS INC | 62,777 | $622K | 0.0% | — | — | COM | 482738101 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 65,942 | $619K | 0.0% | — | — | COM | 37890B100 |
| UE | URBAN EDGE PPTYS | 27,029 | $618K | 0.0% | — | — | TRUS | 91704F104 |
| INSW | INTERNATIONAL SEAWAYS INC | 8,026 | $615K | 0.0% | — | — | COM | Y41053102 |
| HAFC | HANMI FINL CORP | 18,951 | $614K | 0.0% | — | — | COM | 410495204 |
| ECVT | ECOVYST INC | 49,205 | $613K | 0.0% | — | — | COM | 27923Q109 |
| USLM | UNITED STS LIME & MINERALS I | 5,843 | $612K | 0.0% | — | — | COM | 911922102 |
| NGVT | INGEVITY CORP | 8,186 | $611K | 0.0% | — | — | COM | 45688C107 |
| — | EVERGY INC | 430,000 | $611K | 0.0% | — | — | BOND | 30034WAD8 |
| CYRX | CRYOPORT INC | 38,897 | $611K | 0.0% | — | — | COM | 229050307 |
| IDYA | IDEAYA BIOSCIENCES INC | 16,284 | $607K | 0.0% | — | — | COM | 45166A102 |
| SBH | SALLY BEAUTY HLDGS INC | 42,905 | $607K | 0.0% | — | — | COM | 79546E104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 51,294 | $606K | 0.0% | — | — | COM | 23204X103 |
| BRRWW | PROCAP FINL INC | 2,751,532 | $605K | 0.0% | — | — | WARR | 74277P113 |
| BCBP | BCB BANCORP INC | 56,335 | $604K | 0.0% | — | — | COM | 055298103 |
| RES | RPC INC | 103,305 | $602K | 0.0% | — | — | COM | 749660106 |
| VITL | VITAL FARMS INC | 51,785 | $602K | 0.0% | — | — | COM | 92847W103 |
| NBTB | NBT BANCORP INC | 12,160 | $600K | 0.0% | — | — | COM | 628778102 |
| KLAR | KLARNA GROUP PLC | 29,632 | $600K | 0.0% | — | — | COM | G5279N105 |
| KFRC | KFORCE INC | 12,740 | $598K | 0.0% | — | — | COM | 493732101 |
| CARG | CARGURUS INC | 17,527 | $597K | 0.0% | — | — | COM | 141788109 |
| RCUS | ARCUS BIOSCIENCES INC | 19,318 | $596K | 0.0% | — | — | COM | 03969F109 |
| OPRT | OPORTUN FINL CORP | 104,167 | $595K | 0.0% | — | — | COM | 68376D104 |
| HACK | AMPLIFY ETF TR | 5,646 | $592K | 0.0% | — | — | FUND | 032108664 |
| LKFN | LAKELAND FINL CORP | 9,543 | $589K | 0.0% | — | — | COM | 511656100 |
| KMPR | KEMPER CORP | 21,804 | $588K | 0.0% | — | — | COM | 488401100 |
| VCYT | VERACYTE INC | 10,000 | $587K | 0.0% | — | — | Put | 92337F107 |
| MGEE | MGE ENERGY INC | 7,188 | $586K | 0.0% | — | — | COM | 55277P104 |
| OFG | OFG BANCORP | 11,932 | $586K | 0.0% | — | — | COM | 67103X102 |
| MRX | MAREX GROUP PLC | 9,596 | $585K | 0.0% | — | — | COM | G5S37H101 |
| UGP | ULTRAPAR PARTICIPACOES SA | 116,369 | $584K | 0.0% | — | — | ADR | 90400P101 |
| CAL | CALERES INC | 47,118 | $583K | 0.0% | — | — | COM | 129500104 |
| — | TETRA TECH INC NEW | 552,000 | $582K | 0.0% | — | — | BOND | 88162GAB9 |
| TSAT | TELESAT CORP | 11,477 | $581K | 0.0% | — | — | COM | 879512309 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 13,202 | $579K | 0.0% | — | — | TRUS | 91359E105 |
| LSPD | LIGHTSPEED COMMERCE INC | 55,005 | $577K | 0.0% | — | — | COM | 53229C107 |
| CBK | COMMERCIAL BANCGROUP INC | 17,833 | $576K | 0.0% | — | — | COM | 20112C106 |
| TDW | TIDEWATER INC NEW | 8,633 | $575K | 0.0% | — | — | COM | 88642R109 |
| BW | BABCOCK & WILCOX ENTERPRISES | 40,760 | $575K | 0.0% | — | — | COM | 05614L209 |
| LOAR | LOAR HOLDINGS INC | 7,122 | $574K | 0.0% | — | — | COM | 53947R105 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 16,981 | $573K | 0.0% | — | — | COM | 671807105 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 11,365 | $571K | 0.0% | — | — | COM | 34984V209 |
| DX | DYNEX CAP INC | 43,429 | $569K | 0.0% | — | — | TRUS | 26817Q886 |
| — | STRATEGY INC | 659,000 | $569K | 0.0% | — | — | BOND | 594972AS0 |
| XME | SPDR SERIES TRUST | 5,300 | $567K | 0.0% | — | — | Put | 78464A755 |
| LEMB | ISHARES INC | 13,350 | $566K | 0.0% | — | — | FUND | 464286517 |
| IAC | PEOPLE INC | 12,193 | $563K | 0.0% | — | — | COM | 44891N208 |
| CVI | CVR ENERGY INC | 20,432 | $563K | 0.0% | — | — | COM | 12662P108 |
| RNGR | RANGER ENERGY SVCS INC | 35,093 | $562K | 0.0% | — | — | COM | 75282U104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 15,087 | $561K | 0.0% | — | — | COM | 15117B202 |
| OCGN | OCUGEN INC | 366,579 | $561K | 0.0% | — | — | COM | 67577C105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,600 | $560K | 0.0% | — | — | Call | 49338L103 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 41,709 | $558K | 0.0% | — | — | COM | G2717C106 |
| IMNM | IMMUNOME INC | 26,351 | $558K | 0.0% | — | — | COM | 45257U108 |
| DORM | DORMAN PRODS INC | 4,092 | $558K | 0.0% | — | — | COM | 258278100 |
| SSTK | SHUTTERSTOCK INC | 39,837 | $556K | 0.0% | — | — | COM | 825690100 |
| SPNT | SIRIUSPOINT LTD | 23,152 | $556K | 0.0% | — | — | COM | G8192H106 |
| GDRX | GOODRX HLDGS INC | 191,656 | $552K | 0.0% | — | — | COM | 38246G108 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 32,550 | $552K | 0.0% | — | — | TRUS | 09257W100 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,517 | $551K | 0.0% | — | — | ADR | 783513203 |
| HLIO | HELIOS TECHNOLOGIES INC | 6,177 | $551K | 0.0% | — | — | COM | 42328H109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,333 | $550K | 0.0% | — | — | COM | 020764106 |
| APEI | AMERICAN PUB ED INC | 10,234 | $550K | 0.0% | — | — | COM | 02913V103 |
| IMMX | IMMIX BIOPHARMA INC | 53,056 | $547K | 0.0% | — | — | COM | 45258H106 |
| ZUMZ | ZUMIEZ INC | 30,696 | $546K | 0.0% | — | — | COM | 989817101 |
| — | COINBASE GLOBAL INC | 608,000 | $546K | 0.0% | — | — | BOND | 19260QAF4 |
| NRIX | NURIX THERAPEUTICS INC | 22,482 | $545K | 0.0% | — | — | COM | 67080M103 |
| RIGL | RIGEL PHARMACEUTICALS INC | 13,933 | $545K | 0.0% | — | — | COM | 766559702 |
| NBP | NOVABRIDGE BIOSCIENCES | 279,019 | $544K | 0.0% | — | — | ADR | 44975P103 |
| LZ | LEGALZOOM COM INC | 88,657 | $543K | 0.0% | — | — | COM | 52466B103 |
| NATR | NATURES SUNSHINE PRODS INC | 24,890 | $543K | 0.0% | — | — | COM | 639027101 |
| CWT | CALIFORNIA WTR SVC GROUP | 11,133 | $542K | 0.0% | — | — | COM | 130788102 |
| SLDE | SLIDE INS HLDGS INC | 27,937 | $541K | 0.0% | — | — | COM | 831349105 |
| MNPR | MONOPAR THERAPEUTICS INC | 5,833 | $540K | 0.0% | — | — | COM | 61023L207 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 33,006 | $540K | 0.0% | — | — | COM | 532257805 |
| — | STRATEGY INC | 589,000 | $539K | 0.0% | — | — | BOND | 594972AL5 |
| XRX | XEROX HOLDINGS CORP | 172,156 | $539K | 0.0% | — | — | COM | 98421M106 |
| GLP | GLOBAL PARTNERS LP | 11,561 | $539K | 0.0% | — | — | COM | 37946R109 |
| ZYME | ZYMEWORKS INC | 20,603 | $539K | 0.0% | — | — | COM | 98985Y108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 54,296 | $538K | 0.0% | — | — | COM | 82489W107 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 17,485 | $537K | 0.0% | — | — | COM | 349381103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 96,704 | $537K | 0.0% | — | — | COM | 47103N106 |
| NCNO | NCINO INC | 32,781 | $536K | 0.0% | — | — | COM | 63947X101 |
| MKSI | MKS INC. | 1,200 | $534K | 0.0% | — | — | Put | 55306N104 |
| KROS | KEROS THERAPEUTICS INC | 49,704 | $532K | 0.0% | — | — | COM | 492327101 |
| DLO | DLOCAL LTD | 40,797 | $530K | 0.0% | — | — | COM | G29018101 |
| DNUT | KRISPY KREME INC | 150,000 | $530K | 0.0% | — | — | Put | 50101L106 |
| ZVRA | ZEVRA THERAPEUTICS INC | 36,893 | $529K | 0.0% | — | — | COM | 488445206 |
| PHR | PHREESIA INC | 51,382 | $529K | 0.0% | — | — | COM | 71944F106 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 35,783 | $528K | 0.0% | — | — | COM | 81642T209 |
| FRMM | FORUM MARKETS INC | 97,265 | $528K | 0.0% | — | — | COM | 68236V401 |
| JCAP | JEFFERSON CAPITAL INC | 27,120 | $528K | 0.0% | — | — | COM | 47248R103 |
| USAS | AMERICAS GOLD AND SILVER COR | 111,865 | $528K | 0.0% | — | — | COM | 03062D803 |
| RGNX | REGENXBIO INC | 44,067 | $528K | 0.0% | — | — | COM | 75901B107 |
| BFS | SAUL CTRS INC | 14,111 | $528K | 0.0% | — | — | TRUS | 804395101 |
| OMDA | OMADA HEALTH INC | 23,987 | $527K | 0.0% | — | — | COM | 68170A108 |
| TRST | TRUSTCO BK CORP N Y | 9,537 | $524K | 0.0% | — | — | COM | 898349204 |
| CC | CHEMOURS CO | 25,509 | $523K | 0.0% | — | — | COM | 163851108 |
| PRCH | PORCH GROUP INC | 34,788 | $523K | 0.0% | — | — | COM | 733245104 |
| DEI | DOUGLAS EMMETT INC | 44,308 | $523K | 0.0% | — | — | TRUS | 25960P109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 5,900 | $523K | 0.0% | — | — | Call | 83443Q103 |
| KVYO | KLAVIYO INC | 34,570 | $522K | 0.0% | — | — | COM | 49845K101 |
| HVT | HAVERTY FURNITURE COS INC | 20,440 | $522K | 0.0% | — | — | COM | 419596101 |
| TMP | TOMPKINS FINL CORP | 5,512 | $521K | 0.0% | — | — | COM | 890110109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,940 | $520K | 0.0% | — | — | FUND | 46138E354 |
| CPK | CHESAPEAKE UTILS CORP | 4,243 | $520K | 0.0% | — | — | COM | 165303108 |
| HWKN | HAWKINS INC | 3,657 | $520K | 0.0% | — | — | COM | 420261109 |
| GSL | GLOBAL SHIP LEASE INC | 13,774 | $518K | 0.0% | — | — | COM | Y27183600 |
| ABEV | AMBEV SA | 164,622 | $517K | 0.0% | — | — | ADR | 02319V103 |
| AMBA | AMBARELLA INC | 6,024 | $517K | 0.0% | — | — | COM | G037AX101 |
| BVS | BIOVENTUS INC | 54,718 | $517K | 0.0% | — | — | COM | 09075A108 |
| SCHL | SCHOLASTIC CORP | 11,223 | $516K | 0.0% | — | — | COM | 807066105 |
| SHOO | MADDEN STEVEN LTD | 12,262 | $516K | 0.0% | — | — | COM | 556269108 |
| LTC | LTC PPTYS INC | 13,371 | $514K | 0.0% | — | — | TRUS | 502175102 |
| JBS | JBS N.V. | 43,370 | $514K | 0.0% | — | — | COM | N4732M103 |
| MDXG | MIMEDX GROUP INC | 133,270 | $513K | 0.0% | — | — | COM | 602496101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 35,862 | $513K | 0.0% | — | — | COM | 958892101 |
| NSP | INSPERITY INC | 12,380 | $511K | 0.0% | — | — | COM | 45778Q107 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 6,311 | $510K | 0.0% | — | — | COM | 558256103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 11,924 | $510K | 0.0% | — | — | COM | 913915104 |
| QTUM | ETF SER SOLUTIONS | 3,082 | $510K | 0.0% | — | — | FUND | 26922A420 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 25,217 | $509K | 0.0% | — | — | COM | 03209R103 |
| MLPX | GLOBAL X FDS | 6,900 | $508K | 0.0% | — | — | Call | 37954Y293 |
| VIGI | VANGUARD WHITEHALL FDS | 5,440 | $508K | 0.0% | — | — | FUND | 921946810 |
| EFSI | EAGLE FINL SVCS INC | 12,251 | $508K | 0.0% | — | — | COM | 26951R104 |
| FATE | FATE THERAPEUTICS INC | 187,989 | $508K | 0.0% | — | — | COM | 31189P102 |
| INTA | INTAPP INC | 20,112 | $507K | 0.0% | — | — | COM | 45827U109 |
| NBBK | NB BANCORP INC | 23,951 | $506K | 0.0% | — | — | COM | 63945M107 |
| BCML | BAYCOM CORP | 15,364 | $505K | 0.0% | — | — | COM | 07272M107 |
| GSBC | GREAT SOUTHN BANCORP INC | 6,443 | $505K | 0.0% | — | — | COM | 390905107 |
| CRI | CARTERS INC | 12,245 | $504K | 0.0% | — | — | COM | 146229109 |
| FNGU | BANK MONTREAL MEDIUM | 19,600 | $504K | 0.0% | — | — | FUND | 063679385 |
| JBIO | JADE BIOSCIENCES INC | 22,634 | $503K | 0.0% | — | — | COM | 008064206 |
| HBCP | HOMEBANCORP INC | 7,326 | $502K | 0.0% | — | — | COM | 43689E107 |
| WDAY | WORKDAY INC | 4,100 | $502K | 0.0% | — | — | Call | 98138H101 |
| TNK | TEEKAY TANKERS LTD | 7,706 | $500K | 0.0% | — | — | COM | G8726X106 |
| VNDA | VANDA PHARMACEUTICALS INC | 81,650 | $500K | 0.0% | — | — | COM | 921659108 |
| UONEK | URBAN ONE INC | 108,392 | $500K | 0.0% | — | — | COM | 91705J402 |
| AAXJ | ISHARES TR | 4,177 | $498K | 0.0% | — | — | FUND | 464288182 |
| TWO | TWO HARBORS INVENTMENT CORPO | 40,077 | $497K | 0.0% | — | — | TRUS | 90187B804 |
| DDD | 3D SYS CORP DEL | 164,337 | $496K | 0.0% | — | — | COM | 88554D205 |
| FRMI | FERMI INC | 54,153 | $496K | 0.0% | — | — | COM | 314911108 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 20,510 | $496K | 0.0% | — | — | COM | 30041T104 |
| FDBC | FIDELITY D & D BANCORP INC | 9,635 | $495K | 0.0% | — | — | COM | 31609R100 |
| FC | FRANKLIN COVEY CO | 20,151 | $494K | 0.0% | — | — | COM | 353469109 |
| FRAF | FRANKLIN FINL SVCS CORP | 7,890 | $494K | 0.0% | — | — | COM | 353525108 |
| HTH | HILLTOP HLDGS INC | 12,721 | $493K | 0.0% | — | — | COM | 432748101 |
| NPCE | NEUROPACE INC | 31,011 | $493K | 0.0% | — | — | COM | 641288105 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 20,509 | $490K | 0.0% | — | — | COM | 248019101 |
| ENGN | ENGENE THERAPEUTICS INC | 282,515 | $489K | 0.0% | — | — | COM | 29286X101 |
| RBCAA | REPUBLIC BANCORP INC KY | 5,394 | $488K | 0.0% | — | — | COM | 760281204 |
| AGYS | AGILYSYS INC | 4,662 | $487K | 0.0% | — | — | COM | 00847J105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 32,958 | $485K | 0.0% | — | — | COM | 66611T108 |
| PURR | HYPERLIQUID STRATEGIES INC | 61,605 | $485K | 0.0% | — | — | COM | 44916Y106 |
| ATS | ATS CORPORATION | 16,814 | $484K | 0.0% | — | — | COM | 00217Y104 |
| FMBH | FIRST MID BANCSHARES INC | 10,062 | $484K | 0.0% | — | — | COM | 320866106 |
| EDIT | EDITAS MEDICINE INC | 149,264 | $484K | 0.0% | — | — | COM | 28106W103 |
| BVFL | BV FINL INC | 22,779 | $482K | 0.0% | — | — | COM | 05603E208 |
| NHC | NATIONAL HEALTHCARE CORP | 2,272 | $480K | 0.0% | — | — | COM | 635906100 |
| — | PEBBLEBROOK HOTEL TR | 482,000 | $480K | 0.0% | — | — | BOND | 70509VAA8 |
| STOK | STOKE THERAPEUTICS INC | 14,606 | $478K | 0.0% | — | — | COM | 86150R107 |
| VPG | VISHAY PRECISION GROUP INC | 3,183 | $477K | 0.0% | — | — | COM | 92835K103 |
| OSUR | ORASURE TECHNOLOGIES INC | 106,939 | $477K | 0.0% | — | — | COM | 68554V108 |
| SGML | SIGMA LITHIUM CORPORATION | 37,635 | $476K | 0.0% | — | — | COM | 826599102 |
| LMAT | LEMAITRE VASCULAR INC | 4,942 | $474K | 0.0% | — | — | COM | 525558201 |
| CTMX | CYTOMX THERAPEUTICS INC. | 126,415 | $474K | 0.0% | — | — | COM | 23284F105 |
| AREC | AMERICAN RES CORP | 220,211 | $473K | 0.0% | — | — | COM | 02927U208 |
| AUPH | AURINIA PHARMACEUTICALS INC | 27,892 | $473K | 0.0% | — | — | COM | 05156V102 |
| — | AKAMAI TECHNOLOGIES INC | 393,000 | $472K | 0.0% | — | — | BOND | 00971TAL5 |
| GPGI | GPGI INC | 29,793 | $472K | 0.0% | — | — | COM | 20459V105 |
| IE | IVANHOE ELECTRIC INC | 48,921 | $470K | 0.0% | — | — | COM | 46578C108 |
| IMTX | IMMATICS N.V | 46,265 | $469K | 0.0% | — | — | COM | N44445109 |
| ESOA | ENERGY SERVICES OF AMER CORP | 24,136 | $467K | 0.0% | — | — | COM | 29271Q103 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 10,506 | $467K | 0.0% | — | — | COM | 31983A103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 15,163 | $466K | 0.0% | — | — | COM | 12326C105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 276,988 | $465K | 0.0% | — | — | COM | 69404D108 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 12,975 | $465K | 0.0% | — | — | COM | 56565P103 |
| RRBI | RED RIVER BANCSHARES INC | 5,072 | $463K | 0.0% | — | — | COM | 75686R202 |
| LBRDA | LIBERTY BROADBAND CORP | 13,906 | $463K | 0.0% | — | — | COM | 530307107 |
| BHC | BAUSCH HEALTH COS INC | 93,864 | $463K | 0.0% | — | — | COM | 071734107 |
| ZIP | ZIPRECRUITER INC | 123,202 | $462K | 0.0% | — | — | COM | 98980B103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 7,648 | $461K | 0.0% | — | — | ADR | 03938L203 |
| UNTY | UNITY BANCORP INC | 7,819 | $459K | 0.0% | — | — | COM | 913290102 |
| REAX | THE REAL BROKERAGE INC | 251,173 | $457K | 0.0% | — | — | COM | 75585H206 |
| ALLO | ALLOGENE THERAPEUTICS INC | 219,718 | $457K | 0.0% | — | — | COM | 019770106 |
| NGS | NATURAL GAS SVCS GROUP INC | 10,581 | $456K | 0.0% | — | — | COM | 63886Q109 |
| DGII | DIGI INTL INC | 6,086 | $456K | 0.0% | — | — | COM | 253798102 |
| AMX | AMERICA MOVIL SAB DE CV | 17,441 | $453K | 0.0% | — | — | ADR | 02390A101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 41,777 | $453K | 0.0% | — | — | COM | 71722W107 |
| ESGU | ISHARES TR | 2,762 | $452K | 0.0% | — | — | FUND | 46435G425 |
| CPS | COOPER-STANDARD HOLDINGS INC | 16,692 | $452K | 0.0% | — | — | COM | 21676P103 |
| FUNC | FIRST UTD CORP | 10,178 | $449K | 0.0% | — | — | COM | 33741H107 |
| OMER | OMEROS CORP | 47,157 | $448K | 0.0% | — | — | COM | 682143102 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 5,221 | $448K | 0.0% | — | — | COM | 84790A105 |
| UA | UNDER ARMOUR INC | 71,732 | $446K | 0.0% | — | — | COM | 904311206 |
| DJP | BARCLAYS BANK PLC | 10,200 | $446K | 0.0% | — | — | FUND | 06738C778 |
| SOUN | SOUNDHOUND AI INC | 68,861 | $446K | 0.0% | — | — | COM | 836100107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 9,393 | $445K | 0.0% | — | — | COM | 704699107 |
| HURC | HURCO CO | 19,371 | $444K | 0.0% | — | — | COM | 447324104 |
| FMNB | FARMERS NATIONAL BANC CORP | 30,335 | $443K | 0.0% | — | — | COM | 309627107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 57,073 | $442K | 0.0% | — | — | COM | 25400Q105 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,078 | $442K | 0.0% | — | — | COM | 92828Q109 |
| OIS | OIL STS INTL INC | 54,929 | $440K | 0.0% | — | — | COM | 678026105 |
| HTLD | HEARTLAND EXPRESS INC | 28,905 | $440K | 0.0% | — | — | COM | 422347104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 16,383 | $440K | 0.0% | — | — | COM | 76171L106 |
| JAPN | LISTED FDS TR | 19,500 | $439K | 0.0% | — | — | FUND | 53656H835 |
| CLBK | COLUMBIA FINL INC | 20,652 | $438K | 0.0% | — | — | COM | 197641103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 13,953 | $438K | 0.0% | — | — | COM | 71742Q106 |
| ARDX | ARDELYX INC | 85,577 | $436K | 0.0% | — | — | COM | 039697107 |
| CMP | COMPASS MINERALS INTL INC | 14,007 | $436K | 0.0% | — | — | COM | 20451N101 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 13,703 | $436K | 0.0% | — | — | ADR | 04965M106 |
| SEM | SELECT MED HLDGS CORP | 26,385 | $436K | 0.0% | — | — | COM | 81619Q105 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 7,453 | $435K | 0.0% | — | — | COM | 830940102 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 16,341 | $434K | 0.0% | — | — | COM | 05589G102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 118,060 | $433K | 0.0% | — | — | COM | 75629V104 |
| TREE | LENDINGTREE INC | 9,776 | $433K | 0.0% | — | — | COM | 52603B107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 178,761 | $433K | 0.0% | — | — | COM | 18453H106 |
| MBIN | MERCHANTS BANCORP IND | 8,629 | $431K | 0.0% | — | — | COM | 58844R108 |
| LILA | LIBERTY LATIN AMERICA LTD | 54,988 | $431K | 0.0% | — | — | COM | G9001E102 |
| POET | POET TECHNOLOGIES INC | 41,682 | $428K | 0.0% | — | — | COM | 73044W302 |
| BLBD | BLUE BIRD CORP | 5,417 | $428K | 0.0% | — | — | COM | 095306106 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 2,793 | $427K | 0.0% | — | — | COM | 697947109 |
| VREX | VAREX IMAGING CORP | 40,718 | $425K | 0.0% | — | — | COM | 92214X106 |
| ANGO | ANGIODYNAMICS INC | 32,459 | $422K | 0.0% | — | — | COM | 03475V101 |
| VNT | VONTIER CORPORATION | 14,540 | $422K | 0.0% | — | — | COM | 928881101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 100,123 | $422K | 0.0% | — | — | COM | 46333X108 |
| UTZ | UTZ BRANDS INC | 54,488 | $420K | 0.0% | — | — | COM | 918090101 |
| THRM | GENTHERM INC | 12,223 | $417K | 0.0% | — | — | COM | 37253A103 |
| STAA | STAAR SURGICAL CO | 14,512 | $416K | 0.0% | — | — | COM | 852312305 |
| JAKK | JAKKS PAC INC | 17,835 | $415K | 0.0% | — | — | COM | 47012E403 |
| FXNC | FIRST NATL CORP VA | 13,798 | $414K | 0.0% | — | — | COM | 32106V107 |
| VRRM | VERRA MOBILITY CORP | 97,435 | $414K | 0.0% | — | — | COM | 92511U102 |
| INBK | FIRST INTERNET BANCORP | 14,851 | $413K | 0.0% | — | — | COM | 320557101 |
| ORN | ORION GROUP HLDGS INC | 24,499 | $412K | 0.0% | — | — | COM | 68628V308 |
| ERII | ENERGY RECOVERY INC | 45,644 | $412K | 0.0% | — | — | COM | 29270J100 |
| EIG | EMPLOYERS HLDGS INC | 8,144 | $411K | 0.0% | — | — | COM | 292218104 |
| CCNE | CNB FINL CORP PA | 12,170 | $410K | 0.0% | — | — | COM | 126128107 |
| ADSK | AUTODESK INC | 2,100 | $408K | 0.0% | — | — | Call | 052769106 |
| CADL | CANDEL THERAPEUTICS INC | 39,440 | $406K | 0.0% | — | — | COM | 137404109 |
| LFVN | LIFEVANTAGE CORP | 64,901 | $405K | 0.0% | — | — | COM | 53222K205 |
| TV | GRUPO TELEVISA S A B | 149,361 | $405K | 0.0% | — | — | ADR | 40049J206 |
| MVBF | MVB FINL CORP | 13,936 | $404K | 0.0% | — | — | COM | 553810102 |
| DSP | VIANT TECHNOLOGY INC | 31,930 | $404K | 0.0% | — | — | COM | 92557A101 |
| FIVN | FIVE9 INC | 18,783 | $400K | 0.0% | — | — | COM | 338307101 |
| BMA | BANCO MACRO S A | 4,297 | $398K | 0.0% | — | — | ADR | 05961W105 |
| JOE | ST JOE CO | 6,347 | $398K | 0.0% | — | — | COM | 790148100 |
| SENEA | SENECA FOODS CORP NEW | 2,285 | $397K | 0.0% | — | — | COM | 817070501 |
| ORGO | ORGANOGENESIS HLDGS INC | 162,461 | $395K | 0.0% | — | — | COM | 68621F102 |
| BRZE | BRAZE INC | 18,190 | $395K | 0.0% | — | — | COM | 10576N102 |
| CTEV | CLARITEV CORPORATION | 11,558 | $394K | 0.0% | — | — | COM | 62548M209 |
| MATV | MATIV HOLDINGS INC | 51,883 | $393K | 0.0% | — | — | COM | 808541106 |
| CCOI | COGENT COMM HOLDINGS INC | 28,294 | $393K | 0.0% | — | — | COM | 19239V302 |
| CLVT | CLARIVATE PLC | 181,723 | $393K | 0.0% | — | — | COM | G21810109 |
| NXE | NEXGEN ENERGY LTD ⚠ | 41,783 | $392K | 0.0% | — | — | ADR | 65340P106 |
| MNSB | MAINSTREET BANCSHARES INC | 15,862 | $392K | 0.0% | — | — | COM | 56064Y100 |
| WMG | WARNER MUSIC GROUP CORP | 14,427 | $391K | 0.0% | — | — | COM | 934550203 |
| BYND | BEYOND MEAT INC | 520,659 | $390K | 0.0% | — | — | COM | 08862E109 |
| LINC | LINCOLN EDL SVCS CORP | 7,803 | $389K | 0.0% | — | — | COM | 533535100 |
| VUG | VANGUARD INDEX FDS | 4,512 | $389K | 0.0% | — | — | FUND | 922908736 |
| EVH | EVOLENT HEALTH INC | 71,488 | $387K | 0.0% | — | — | COM | 30050B101 |
| AEVA | AEVA TECHNOLOGIES INC | 13,484 | $387K | 0.0% | — | — | COM | 00835Q202 |
| ACRS | ACLARIS THERAPEUTICS INC | 73,010 | $386K | 0.0% | — | — | COM | 00461U105 |
| SGRY | SURGERY PARTNERS INC | 22,858 | $384K | 0.0% | — | — | COM | 86881A100 |
| — | IONIS PHARMACEUTICALS INC | 246,000 | $383K | 0.0% | — | — | BOND | 462222AF7 |
| MEC | MAYVILLE ENGR CO INC | 10,197 | $382K | 0.0% | — | — | COM | 578605107 |
| MAX | MEDIAALPHA INC | 30,349 | $381K | 0.0% | — | — | COM | 58450V104 |
| NUS | NU SKIN ENTERPRISES INC | 72,222 | $381K | 0.0% | — | — | COM | 67018T105 |
| MGPI | MGP INGREDIENTS INC NEW | 21,762 | $381K | 0.0% | — | — | COM | 55303J106 |
| IHRT | IHEARTMEDIA INC ⚠ | 88,439 | $379K | 0.0% | — | — | COM | 45174J509 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 21,000 | $378K | 0.0% | — | — | ADR | 40054J109 |
| ASLE | AERSALE CORPORATION | 59,807 | $378K | 0.0% | — | — | COM | 00810F106 |
| SNFCA | SECURITY NATL FINL CORP | 38,924 | $377K | 0.0% | — | — | COM | 814785309 |
| NP | NEPTUNE INS HLDGS INC | 11,963 | $377K | 0.0% | — | — | COM | 64073B103 |
| FSTR | FOSTER L B CO | 8,311 | $375K | 0.0% | — | — | COM | 350060109 |
| URGN | UROGEN PHARMA LTD | 10,175 | $374K | 0.0% | — | — | COM | M96088105 |
| SRI | STONERIDGE INC | 51,146 | $374K | 0.0% | — | — | COM | 86183P102 |
| SSYS | STRATASYS LTD | 43,396 | $371K | 0.0% | — | — | COM | M85548101 |
| GOGO | GOGO INC | 119,592 | $371K | 0.0% | — | — | COM | 38046C109 |
| CTS | CTS CORP | 5,672 | $370K | 0.0% | — | — | COM | 126501105 |
| — | WAYFAIR INC | 373,000 | $370K | 0.0% | — | — | BOND | 94419LAF8 |
| FPH | FIVE POINT HOLDINGS LLC | 70,087 | $369K | 0.0% | — | — | COM | 33833Q106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 59,041 | $368K | 0.0% | — | — | COM | 56600D107 |
| PRTA | PROTHENA CORP PLC | 37,623 | $368K | 0.0% | — | — | COM | G72800108 |
| MVST | MICROVAST HOLDINGS INC | 314,584 | $368K | 0.0% | — | — | COM | 59516C106 |
| FOSL | FOSSIL GROUP INC | 88,834 | $368K | 0.0% | — | — | COM | 34988V106 |
| UIS | UNISYS CORP | 100,413 | $368K | 0.0% | — | — | COM | 909214306 |
| IPAR | INTERPARFUMS INC | 3,267 | $365K | 0.0% | — | — | COM | 458334109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 23,000 | $365K | 0.0% | — | — | FUND | 46090F100 |
| SNDA | SONIDA SENIOR LIVING INC | 8,942 | $365K | 0.0% | — | — | COM | 140475203 |
| MITT | TPG MTG INVTS TR INC | 45,793 | $363K | 0.0% | — | — | TRUS | 001228501 |
| UNIT | UNITI GROUP LLC | 31,575 | $362K | 0.0% | — | — | COM | 912932100 |
| IDR | IDAHO STRATEGIC RESOURCES | 11,053 | $362K | 0.0% | — | — | COM | 645827205 |
| RM | REGIONAL MGMT CORP | 8,737 | $360K | 0.0% | — | — | COM | 75902K106 |
| AIP | ARTERIS INC | 7,368 | $358K | 0.0% | — | — | COM | 04302A104 |
| VYGR | VOYAGER THERAPEUTICS INC | 102,204 | $358K | 0.0% | — | — | COM | 92915B106 |
| VSTM | VERASTEM INC | 93,408 | $357K | 0.0% | — | — | COM | 92337C203 |
| CMCL | CALEDONIA MNG CORP | 18,656 | $356K | 0.0% | — | — | COM | G1757E113 |
| RLMD | RELMADA THERAPEUTICS INC | 51,234 | $355K | 0.0% | — | — | COM | 75955J402 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 67,658 | $355K | 0.0% | — | — | COM | 18914F103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,268 | $354K | 0.0% | — | — | FUND | 46138B103 |
| ANRO | ALTO NEUROSCIENCE INC | 13,318 | $351K | 0.0% | — | — | COM | 02157Q109 |
| KXI | ISHARES TR | 5,200 | $351K | 0.0% | — | — | FUND | 464288737 |
| CLYM | CLIMB BIO INC | 26,924 | $351K | 0.0% | — | — | COM | 28658R106 |
| CDXS | CODEXIS INC | 155,274 | $351K | 0.0% | — | — | COM | 192005106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 9,958 | $350K | 0.0% | — | — | COM | 84470P109 |
| BBUC | BROOKFIELD BUSINESS CORP | 11,738 | $350K | 0.0% | — | — | COM | 113006100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 700 | $350K | 0.0% | — | — | Call | 084670702 |
| SGHC | SUPER GROUP SGHC LIMITED | 25,799 | $350K | 0.0% | — | — | COM | G8588X103 |
| — | SUPER MICRO COMPUTER INC | 376,000 | $349K | 0.0% | — | — | BOND | 86800UAB0 |
| RDVT | RED VIOLET INC | 5,463 | $348K | 0.0% | — | — | COM | 75704L104 |
| CCCC | C4 THERAPEUTICS INC | 74,516 | $348K | 0.0% | — | — | COM | 12529R107 |
| GNE | GENIE ENERGY LTD | 24,042 | $347K | 0.0% | — | — | COM | 372284208 |
| KRUS | KURA SUSHI USA INC | 6,028 | $347K | 0.0% | — | — | COM | 501270102 |
| — | PATRICK INDS INC | 236,000 | $347K | 0.0% | — | — | BOND | 703343AG8 |
| OCTV | OCTAVE INTELLIGENCE PLC | 21,282 | $347K | 0.0% | — | — | COM | G22845104 |
| INTT | INTEST CORP | 19,052 | $346K | 0.0% | — | — | COM | 461147100 |
| PAY | PAYMENTUS HOLDINGS INC | 14,278 | $345K | 0.0% | — | — | COM | 70439P108 |
| SGC | SUPERIOR GROUP OF CO INC | 26,291 | $345K | 0.0% | — | — | COM | 868358102 |
| NNI | NELNET INC | 2,587 | $345K | 0.0% | — | — | COM | 64031N108 |
| ANAB | ANAPTYSBIO INC | 5,107 | $345K | 0.0% | — | — | COM | 032724106 |
| NEXN | NEXXEN INTL LTD | 38,169 | $345K | 0.0% | — | — | COM | M8T80P204 |
| NKTX | NKARTA INC | 121,570 | $344K | 0.0% | — | — | COM | 65487U108 |
| — | CLOUDFLARE INC | 266,000 | $344K | 0.0% | — | — | BOND | 18915MAC1 |
| CRMD | CORMEDIX INC | 43,759 | $344K | 0.0% | — | — | COM | 21900C308 |
| LAND | GLADSTONE LD CORP | 40,250 | $343K | 0.0% | — | — | TRUS | 376549101 |
| FISI | FINANCIAL INSTITUTIONS INC | 8,800 | $343K | 0.0% | — | — | COM | 317585404 |
| UAMY | UNITED STATES ANTIMONY CORP | 47,149 | $342K | 0.0% | — | — | COM | 911549103 |
| — | IRHYTHM HOLDINGS INC | 310,000 | $342K | 0.0% | — | — | BOND | 450056AB2 |
| TALK | TALKSPACE INC | 65,682 | $342K | 0.0% | — | — | COM | 87427V103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,800 | $341K | 0.0% | — | — | Put | 054540208 |
| NTB | BANK OF N T BUTTERFIELD & SO | 5,632 | $335K | 0.0% | — | — | COM | G0772R208 |
| RC | READY CAPITAL CORP | 190,978 | $334K | 0.0% | — | — | TRUS | 75574U101 |
| DOMO | DOMO INC | 106,717 | $334K | 0.0% | — | — | COM | 257554105 |
| DXPE | DXP ENTERPRISES INC | 1,978 | $334K | 0.0% | — | — | COM | 233377407 |
| SILA | SILA REALTY TRUST INC | 10,989 | $334K | 0.0% | — | — | TRUS | 146280508 |
| FLYW | FLYWIRE CORPORATION | 18,968 | $333K | 0.0% | — | — | COM | 302492103 |
| BBAI | BIGBEAR AI HLDGS INC | 90,711 | $333K | 0.0% | — | — | COM | 08975B109 |
| SVXY | PROSHARES TR II | 5,810 | $333K | 0.0% | — | — | FUND | 74347W130 |
| ELMD | ELECTROMED INC | 7,857 | $332K | 0.0% | — | — | COM | 285409108 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 32,816 | $332K | 0.0% | — | — | COM | 828359109 |
| WD | WALKER & DUNLOP INC | 6,051 | $331K | 0.0% | — | — | COM | 93148P102 |
| AII | AMERICAN INTEGRITY INS GROUP | 17,575 | $331K | 0.0% | — | — | COM | 026948109 |
| XPOF | XPONENTIAL FITNESS INC | 47,820 | $331K | 0.0% | — | — | COM | 98422X101 |
| MCBS | METROCITY BANKSHARES INC | 9,194 | $330K | 0.0% | — | — | COM | 59165J105 |
| MYFW | FIRST WESTN FINL INC | 10,255 | $329K | 0.0% | — | — | COM | 33751L105 |
| AVTX | AVALO THERAPEUTICS INC | 17,811 | $329K | 0.0% | — | — | COM | 05338F306 |
| CLBT | CELLEBRITE DI LTD | 22,534 | $329K | 0.0% | — | — | COM | M2197Q107 |
| EGHT | 8X8 INC NEW | 192,303 | $329K | 0.0% | — | — | COM | 282914100 |
| SIBN | SI BONE INC | 20,134 | $329K | 0.0% | — | — | COM | 825704109 |
| IWC | ISHARES TR | 1,632 | $326K | 0.0% | — | — | FUND | 464288869 |
| GABC | GERMAN AMERN BANCORP INC | 6,878 | $326K | 0.0% | — | — | COM | 373865104 |
| NEOG | NEOGEN CORP | 36,248 | $326K | 0.0% | — | — | COM | 640491106 |
| WRN | WESTERN COPPER & GOLD CORP | 145,216 | $325K | 0.0% | — | — | COM | 95805V108 |
| UWMC | UWM HOLDINGS CORPORATION | 141,969 | $325K | 0.0% | — | — | COM | 91823B109 |
| TPB | TURNING PT BRANDS INC | 3,833 | $325K | 0.0% | — | — | COM | 90041L105 |
| PRME | PRIME MEDICINE INC | 88,058 | $325K | 0.0% | — | — | COM | 74168J101 |
| LAR | LITHIUM ARGENTINA AG | 39,242 | $325K | 0.0% | — | — | COM | H5012F103 |
| BAND | BANDWIDTH INC | 5,125 | $324K | 0.0% | — | — | COM | 05988J103 |
| RVSB | RIVERVIEW BANCORP INC | 59,727 | $324K | 0.0% | — | — | COM | 769397100 |
| BBSI | BARRETT BUSINESS SVCS INC | 9,127 | $324K | 0.0% | — | — | COM | 068463108 |
| SD | SANDRIDGE ENERGY INC | 23,663 | $324K | 0.0% | — | — | COM | 80007P869 |
| NAVI | NAVIENT CORPORATION | 37,987 | $323K | 0.0% | — | — | COM | 63938C108 |
| IBEX | IBEX LTD | 10,607 | $322K | 0.0% | — | — | COM | G4690M101 |
| CRVL | CORVEL CORP | 5,135 | $321K | 0.0% | — | — | COM | 221006109 |
| TROX | TRONOX HOLDINGS PLC | 50,934 | $321K | 0.0% | — | — | COM | G9087Q102 |
| SRTA | STRATA CRITICAL MEDICAL INC | 60,869 | $321K | 0.0% | — | — | COM | 092667104 |
| ALTO | ALTO INGREDIENTS INC | 56,161 | $320K | 0.0% | — | — | COM | 021513106 |
| UMAC | UNUSUAL MACHS INC | 14,297 | $319K | 0.0% | — | — | COM | 91532F102 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 13,257 | $319K | 0.0% | — | — | COM | 04681Y103 |
| HMN | HORACE MANN EDUCATORS CORP N | 6,155 | $318K | 0.0% | — | — | COM | 440327104 |
| ALOY | REALLOYS INC | 21,964 | $317K | 0.0% | — | — | COM | 75606V101 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 13,668 | $317K | 0.0% | — | — | COM | 946760105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 17,647 | $317K | 0.0% | — | — | COM | 457985208 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 23,825 | $317K | 0.0% | — | — | COM | 35104E100 |
| UFPT | UFP TECHNOLOGIES INC | 1,187 | $315K | 0.0% | — | — | COM | 902673102 |
| BTBT | BIT DIGITAL INC | 174,799 | $315K | 0.0% | — | — | COM | G1144A105 |
| OI | O-I GLASS INC | 32,630 | $314K | 0.0% | — | — | COM | 67098H104 |
| VOLT | TEMA ETF TRUST | 7,500 | $314K | 0.0% | — | — | FUND | 87975E834 |
| TECX | TECTONIC THERAPEUTIC INC | 9,128 | $314K | 0.0% | — | — | COM | 878972108 |
| NPKI | NPK INTERNATIONAL INC | 19,721 | $314K | 0.0% | — | — | COM | 651718504 |
| APPS | DIGITAL TURBINE INC | 24,144 | $311K | 0.0% | — | — | COM | 25400W102 |
| CBFV | CB FINL SVCS INC | 8,205 | $311K | 0.0% | — | — | COM | 12479G101 |
| COTY | COTY INC | 143,696 | $310K | 0.0% | — | — | COM | 222070203 |
| SNSE | FAETH THERAPEUTICS INC | 12,412 | $310K | 0.0% | — | — | COM | 81728A207 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 7,471 | $310K | 0.0% | — | — | COM | 030111207 |
| OSG | OCTAVE SPECIALTY GROUP INC | 49,637 | $310K | 0.0% | — | — | COM | 023139884 |
| KELYA | KELLY SVCS INC | 25,214 | $310K | 0.0% | — | — | COM | 488152208 |
| WSC | WILLSCOT HLDGS CORP | 10,679 | $308K | 0.0% | — | — | COM | 971378104 |
| — | RAPID7 INC | 321,000 | $308K | 0.0% | — | — | BOND | 753422AF1 |
| HLF | HERBALIFE LTD | 23,392 | $308K | 0.0% | — | — | COM | G4412G101 |
| AVBH | AVIDBANK HLDGS INC | 9,305 | $307K | 0.0% | — | — | COM | 05368J103 |
| AROW | ARROW FINL CORP | 7,489 | $307K | 0.0% | — | — | COM | 042744102 |
| ULCC | FRONTIER GROUP HLDGS INC | 38,779 | $307K | 0.0% | — | — | COM | 35909R108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 141,980 | $307K | 0.0% | — | — | TRUS | 10482B101 |
| TBI | TRUEBLUE INC | 43,883 | $306K | 0.0% | — | — | COM | 89785X101 |
| HGTY | HAGERTY INC | 25,614 | $305K | 0.0% | — | — | COM | 405166109 |
| FULC | FULCRUM THERAPEUTICS INC | 83,373 | $305K | 0.0% | — | — | COM | 359616109 |
| — | GUARDANT HEALTH INC | 121,000 | $305K | 0.0% | — | — | BOND | 40131MAD1 |
| CEPU | CENTRAL PUERTO S A | 20,312 | $302K | 0.0% | — | — | ADR | 155038201 |
| TNDM | TANDEM DIABETES CARE INC | 20,000 | $302K | 0.0% | — | — | Put | 875372203 |
| NECB | NORTHEAST CMNTY BANCORP INC | 10,846 | $301K | 0.0% | — | — | COM | 664121100 |
| FIGS | FIGS INC | 29,358 | $300K | 0.0% | — | — | COM | 30260D103 |
| PRAA | PRA GROUP INC | 15,812 | $300K | 0.0% | — | — | COM | 69354N106 |
| ACVA | ACV AUCTIONS INC | 41,397 | $298K | 0.0% | — | — | COM | 00091G104 |
| MTRX | MATRIX SVC CO | 21,704 | $297K | 0.0% | — | — | COM | 576853105 |
| LMB | LIMBACH HLDGS INC | 3,858 | $297K | 0.0% | — | — | COM | 53263P105 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 29,966 | $297K | 0.0% | — | — | COM | 37611X209 |
| NB | NIOCORP DEVS LTD | 61,383 | $296K | 0.0% | — | — | COM | 654484609 |
| TCBX | THIRD COAST BANCSHARES INC | 7,321 | $296K | 0.0% | — | — | COM | 88422P109 |
| ORC | ORCHID IS CAP INC | 42,416 | $296K | 0.0% | — | — | TRUS | 68571X301 |
| CNXC | CONCENTRIX CORP | 13,186 | $295K | 0.0% | — | — | COM | 20602D101 |
| GO | GROCERY OUTLET HLDG CORP | 29,490 | $294K | 0.0% | — | — | COM | 39874R101 |
| EVTC | EVERTEC INC | 10,467 | $291K | 0.0% | — | — | COM | 30040P103 |
| EFC | ELLINGTON FINANCIAL INC | 21,331 | $290K | 0.0% | — | — | TRUS | 28852N109 |
| LBRX | LB PHARMACEUTICALS INC | 8,928 | $290K | 0.0% | — | — | COM | 50180M108 |
| AEBI | AEBI SCHMIDT HLDG AG | 23,088 | $290K | 0.0% | — | — | COM | H00501108 |
| MGK | VANGUARD WORLD FD | 3,275 | $288K | 0.0% | — | — | FUND | 921910816 |
| TIC | TIC SOLUTIONS INC | 35,552 | $288K | 0.0% | — | — | COM | 00510N102 |
| WEST | WESTROCK COFFEE CO | 35,454 | $288K | 0.0% | — | — | COM | 96145W103 |
| HNVR | HANOVER BANCORP INC | 12,268 | $286K | 0.0% | — | — | COM | 410709109 |
| SION | SIONNA THERAPEUTICS INC | 6,495 | $286K | 0.0% | — | — | COM | 829401108 |
| GENC | GENCOR INDS INC | 19,129 | $285K | 0.0% | — | — | COM | 368678108 |
| MYGN | MYRIAD GENETICS INC | 49,867 | $285K | 0.0% | — | — | COM | 62855J104 |
| III | INFORMATION SVCS GROUP INC | 69,263 | $285K | 0.0% | — | — | COM | 45675Y104 |
| LENZ | LENZ THERAPEUTICS INC | 50,105 | $285K | 0.0% | — | — | COM | 52635N103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 60,000 | $284K | 0.0% | — | — | COM | 55933J203 |
| WLFC | WILLIS LEASE FIN CORP | 1,239 | $283K | 0.0% | — | — | COM | 970646105 |
| HG | HAMILTON INSURANCE GROUP LTD | 8,347 | $283K | 0.0% | — | — | COM | G42706104 |
| FORR | FORRESTER RESH INC | 33,648 | $283K | 0.0% | — | — | COM | 346563109 |
| AVEX | AEVEX CORP | 13,485 | $282K | 0.0% | — | — | COM | 00835T107 |
| CHRS | COHERUS ONCOLOGY INC | 201,143 | $282K | 0.0% | — | — | COM | 19249H103 |
| GLRE | GREENLIGHT CAP RE LTD | 17,399 | $282K | 0.0% | — | — | COM | G4095J109 |
| OFIX | ORTHOFIX MED INC | 30,760 | $281K | 0.0% | — | — | COM | 68752M108 |
| SLP | SIMULATIONS PLUS INC | 15,334 | $281K | 0.0% | — | — | COM | 829214105 |
| BLDP | BALLARD PWR SYS INC NEW | 72,099 | $280K | 0.0% | — | — | COM | 058586108 |
| OLMA | OLEMA PHARMACEUTICALS INC | 22,366 | $280K | 0.0% | — | — | COM | 68062P106 |
| CLW | CLEARWATER PAPER CORP | 17,785 | $279K | 0.0% | — | — | COM | 18538R103 |
| PXED | PHOENIX ED PARTNERS INC | 8,477 | $278K | 0.0% | — | — | COM | 718968100 |
| NATH | NATHANS FAMOUS INC | 2,734 | $278K | 0.0% | — | — | COM | 632347100 |
| SLI | STANDARD LITHIUM CORP | 100,710 | $277K | 0.0% | — | — | COM | 853606101 |
| BLSH | BULLISH | 11,736 | $275K | 0.0% | — | — | COM | G16910120 |
| INGN | INOGEN INC | 42,607 | $275K | 0.0% | — | — | COM | 45780L104 |
| GLTO | DAMORA THERAPEUTICS INC | 10,525 | $274K | 0.0% | — | — | COM | 36322Q206 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 8,072 | $274K | 0.0% | — | — | COM | N62509109 |
| IHI | ISHARES TR | 5,513 | $272K | 0.0% | — | — | FUND | 464288810 |
| ALTS | AI FINL CORP | 465,153 | $272K | 0.0% | — | — | COM | 47089W104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 17,980 | $272K | 0.0% | — | — | COM | 199333105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 18,655 | $272K | 0.0% | — | — | COM | 29251M106 |
| BRUN | BOOST RUN INC | 7,000 | $272K | 0.0% | — | — | Put | 09940T100 |
| INDI | INDIE SEMICONDUCTOR INC | 60,435 | $271K | 0.0% | — | — | COM | 45569U101 |
| FG | F&G ANNUITIES & LIFE INC | 10,193 | $271K | 0.0% | — | — | COM | 30190A104 |
| LWLG | LIGHTWAVE LOGIC INC | 28,517 | $270K | 0.0% | — | — | COM | 532275104 |
| CLB | CORE LABORATORIES INC | 23,140 | $270K | 0.0% | — | — | COM | 21867A105 |
| DH | DEFINITIVE HEALTHCARE CORP | 323,670 | $269K | 0.0% | — | — | COM | 24477E103 |
| VOR | VOR BIOPHARMA INC | 14,565 | $268K | 0.0% | — | — | COM | 929033207 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 9,371 | $267K | 0.0% | — | — | COM | 86614G101 |
| OSS | ONE STOP SYS INC | 14,679 | $267K | 0.0% | — | — | COM | 68247W109 |
| INSM | INSMED INC | 2,500 | $267K | 0.0% | — | — | Call | 457669307 |
| WTBA | WEST BANCORPORATION INC | 10,017 | $266K | 0.0% | — | — | COM | 95123P106 |
| ARI | APOLLO COML REAL ESTATE FIN | 24,791 | $265K | 0.0% | — | — | TRUS | 03762U105 |
| CIA | CITIZENS INC | 45,841 | $263K | 0.0% | — | — | COM | 174740100 |
| ABX | ABACUS GLOBAL MGMT INC | 24,511 | $263K | 0.0% | — | — | COM | 00258Y104 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 2,785 | $262K | 0.0% | — | — | COM | 14154A102 |
| ATHM | AUTOHOME INC | 13,781 | $262K | 0.0% | — | — | ADR | 05278C107 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 58,096 | $261K | 0.0% | — | — | COM | 009496100 |
| SCHG | SCHWAB STRATEGIC TR | 7,720 | $261K | 0.0% | — | — | FUND | 808524300 |
| TWI | TITAN INTL INC ILL | 33,850 | $261K | 0.0% | — | — | COM | 88830M102 |
| BBCP | CONCRETE PUMPING HLDGS INC | 21,653 | $261K | 0.0% | — | — | COM | 206704108 |
| MWH | SOLV ENERGY INC | 7,659 | $261K | 0.0% | — | — | COM | 78475V103 |
| ACNT | ASCENT INDUSTRIES CO | 17,289 | $260K | 0.0% | — | — | COM | 871565107 |
| VIV | TELEFONICA BRASIL SA | 19,733 | $260K | 0.0% | — | — | ADR | 87936R205 |
| CNMD | CONMED CORP | 7,912 | $259K | 0.0% | — | — | COM | 207410101 |
| HYLN | HYLIION HOLDINGS CORP | 49,615 | $258K | 0.0% | — | — | COM | 449109107 |
| KE | KIMBALL ELECTRONICS INC | 10,069 | $258K | 0.0% | — | — | COM | 49428J109 |
| HLMN | HILLMAN SOLUTIONS CORP | 30,445 | $257K | 0.0% | — | — | COM | 431636109 |
| OEF | ISHARES TR | 700 | $256K | 0.0% | — | — | FUND | 464287101 |
| ARLO | ARLO TECHNOLOGIES INC | 18,914 | $255K | 0.0% | — | — | COM | 04206A101 |
| — | BLOCK INC | 268,000 | $255K | 0.0% | — | — | BOND | 852234AK9 |
| TWFG | TWFG INC | 10,563 | $254K | 0.0% | — | — | COM | 87318A101 |
| SHEL | SHELL PLC | 3,271 | $254K | 0.0% | — | — | ADR | 780259305 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 7,018 | $253K | 0.0% | — | — | FUND | 33740F250 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 39,615 | $253K | 0.0% | — | — | COM | 64428N109 |
| EPC | EDGEWELL PERSONAL CARE CO | 9,397 | $252K | 0.0% | — | — | COM | 28035Q102 |
| CNDT | CONDUENT INC | 172,862 | $252K | 0.0% | — | — | COM | 206787103 |
| SCHD | SCHWAB STRATEGIC TR | 7,868 | $249K | 0.0% | — | — | FUND | 808524797 |
| JJSF | J & J SNACK FOODS CORP | 3,391 | $249K | 0.0% | — | — | COM | 466032109 |
| WSR | WHITESTONE REIT | 13,130 | $249K | 0.0% | — | — | TRUS | 966084204 |
| — | ENPHASE ENERGY INC | 267,000 | $249K | 0.0% | — | — | BOND | 29355AAK3 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 9,752 | $248K | 0.0% | — | — | COM | G52441105 |
| AVD | AMERICAN VANGUARD CORP | 88,195 | $247K | 0.0% | — | — | COM | 030371108 |
| DHX | DHI GROUP INC | 66,505 | $247K | 0.0% | — | — | COM | 23331S100 |
| AHCO | ADAPTHEALTH CORP | 23,642 | $246K | 0.0% | — | — | COM | 00653Q102 |
| WS | WORTHINGTON STL INC | 7,313 | $246K | 0.0% | — | — | COM | 982104101 |
| INVX | INNOVEX INTERNATIONAL INC | 9,894 | $245K | 0.0% | — | — | COM | 457651107 |
| EYE | NATIONAL VISION HLDGS INC | 12,889 | $245K | 0.0% | — | — | COM | 63845R107 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 1,060,719 | $244K | 0.0% | — | — | COM | 307359885 |
| KARO | KAROOOOO LTD | 4,921 | $243K | 0.0% | — | — | COM | Y4600W108 |
| ARX | ACCELERANT HOLDINGS | 20,631 | $242K | 0.0% | — | — | COM | G00894108 |
| NFE | NEW FORTRESS ENERGY INC | 664,900 | $241K | 0.0% | — | — | Call | 644393100 |
| MBI | MBIA INC | 37,008 | $241K | 0.0% | — | — | COM | 55262C100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 21,288 | $241K | 0.0% | — | — | COM | 88162F105 |
| ATEX | ANTERIX INC | 2,341 | $241K | 0.0% | — | — | COM | 03676C100 |
| VNQ | VANGUARD INDEX FDS | 2,495 | $241K | 0.0% | — | — | FUND | 922908553 |
| FCAP | FIRST CAP INC | 3,719 | $240K | 0.0% | — | — | COM | 31942S104 |
| — | SNAP INC | 293,000 | $240K | 0.0% | — | — | BOND | 83304AAK2 |
| NKSH | NATIONAL BANKSHARES INC VA | 6,583 | $239K | 0.0% | — | — | COM | 634865109 |
| NICE | NICE LTD | 2,627 | $239K | 0.0% | — | — | ADR | 653656108 |
| ANNX | ANNEXON INC | 41,715 | $238K | 0.0% | — | — | COM | 03589W102 |
| THRY | THRYV HLDGS INC | 60,265 | $237K | 0.0% | — | — | COM | 886029206 |
| MNTN | MNTN INC | 25,783 | $237K | 0.0% | — | — | COM | 55318A108 |
| CABO | CABLE ONE INC | 4,460 | $237K | 0.0% | — | — | COM | 12685J105 |
| FA | FIRST ADVANTAGE CORP NEW | 13,061 | $236K | 0.0% | — | — | COM | 31846B108 |
| TSQ | TOWNSQUARE MEDIA INC | 33,311 | $236K | 0.0% | — | — | COM | 892231101 |
| JETS | ETF SER SOLUTIONS | 7,089 | $235K | 0.0% | — | — | FUND | 26922A842 |
| DEA | EASTERLY GOVT PPTYS INC | 9,443 | $235K | 0.0% | — | — | TRUS | 27616P301 |
| NEXT | NEXTDECADE CORP | 31,220 | $235K | 0.0% | — | — | COM | 65342K105 |
| INMD | INMODE LTD | 16,082 | $235K | 0.0% | — | — | COM | M5425M103 |
| VET | VERMILION ENERGY INC | 25,030 | $235K | 0.0% | — | — | COM | 923725105 |
| NNE | NANO NUCLEAR ENERGY INC | 11,094 | $235K | 0.0% | — | — | COM | 63010H108 |
| BBNX | BETA BIONICS INC | 14,936 | $234K | 0.0% | — | — | COM | 08659B102 |
| GME/WS | GAMESTOP CORP NEW | 83,550 | $233K | 0.0% | — | — | Call | 36467W117 |
| ANDG | ANDERSEN GROUP INC | 6,176 | $233K | 0.0% | — | — | COM | 033853102 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 11,908 | $232K | 0.0% | — | — | COM | 61559X104 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 10,040 | $231K | 0.0% | — | — | COM | 40701T104 |
| — | ECHOSTAR CORP | 74,089 | $231K | 0.0% | — | — | BOND | 278768AB2 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,682 | $231K | 0.0% | — | — | COM | 800422107 |
| MGNX | MACROGENICS INC | 49,830 | $230K | 0.0% | — | — | COM | 556099109 |
| SVRA | SAVARA INC | 37,350 | $230K | 0.0% | — | — | COM | 805111101 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 3,256 | $229K | 0.0% | — | — | COM | 10919W405 |
| VIA | VIA TRANSN INC | 12,590 | $228K | 0.0% | — | — | COM | 92556W104 |
| SDY | SPDR SERIES TRUST | 1,500 | $228K | 0.0% | — | — | FUND | 78464A763 |
| JELD | JELD-WEN HLDG INC | 152,026 | $228K | 0.0% | — | — | COM | 47580P103 |
| KLRA | KAILERA THERAPEUTICS INC | 10,331 | $228K | 0.0% | — | — | COM | 482931102 |
| CDNA | CAREDX INC | 7,976 | $227K | 0.0% | — | — | COM | 14167L103 |
| SBLK | STAR BULK CARRIERS CORP. | 9,033 | $226K | 0.0% | — | — | COM | Y8162K204 |
| INV | INNVENTURE INC | 44,374 | $225K | 0.0% | — | — | COM | 45784M108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 17,209 | $224K | 0.0% | — | — | COM | 29382R107 |
| PERI | PERION NETWORK LTD | 22,975 | $223K | 0.0% | — | — | COM | M78673114 |
| INBX | INHIBRX BIOSCIENCES INC | 2,347 | $222K | 0.0% | — | — | COM | 45720N103 |
| KREF | KKR REAL ESTATE FIN TR INC | 32,447 | $222K | 0.0% | — | — | TRUS | 48251K100 |
| BGS | B & G FOODS INC | 55,638 | $221K | 0.0% | — | — | COM | 05508R106 |
| WINA | WINMARK CORP | 523 | $221K | 0.0% | — | — | COM | 974250102 |
| RBBN | RIBBON COMMUNICATIONS INC | 94,499 | $221K | 0.0% | — | — | COM | 762544104 |
| SLVM | SYLVAMO CORP | 5,843 | $221K | 0.0% | — | — | COM | 871332102 |
| EPSN | EPSILON ENERGY LTD | 40,682 | $220K | 0.0% | — | — | COM | 294375209 |
| DLNG | DYNAGAS LNG PARTNERS LP | 64,800 | $219K | 0.0% | — | — | COM | Y2188B108 |
| — | SEMTECH CORP | 50,000 | $218K | 0.0% | — | — | BOND | 816850AF8 |
| AAT | AMERICAN ASSETS TR INC | 8,823 | $218K | 0.0% | — | — | TRUS | 024013104 |
| CORT | CORCEPT THERAPEUTICS INC | 2,500 | $217K | 0.0% | — | — | Put | 218352102 |
| SNDR | SCHNEIDER NATIONAL INC | 5,949 | $217K | 0.0% | — | — | COM | 80689H102 |
| AMWL | AMERICAN WELL CORP | 23,777 | $217K | 0.0% | — | — | COM | 03044L204 |
| BKKT | BAKKT INC | 27,533 | $215K | 0.0% | — | — | COM | 05759B305 |
| YORW | YORK WTR CO | 7,012 | $215K | 0.0% | — | — | COM | 987184108 |
| ORIC | ORIC PHARMACEUTICALS INC | 19,807 | $215K | 0.0% | — | — | COM | 68622P109 |
| HON | HONEYWELL INTL INC | 1,073 | $214K | 0.0% | — | — | COM | 438516106 |
| MLKN | MILLERKNOLL INC | 10,446 | $214K | 0.0% | — | — | COM | 600544100 |
| IBDV | ISHARES TR | 9,789 | $213K | 0.0% | — | — | FUND | 46436E726 |
| GTN | GRAY MEDIA INC | 53,746 | $213K | 0.0% | — | — | COM | 389375106 |
| WWW | WOLVERINE WORLD WIDE INC | 12,884 | $213K | 0.0% | — | — | COM | 978097103 |
| SMHI | SEACOR MARINE HLDGS INC | 27,759 | $212K | 0.0% | — | — | COM | 78413P101 |
| NWPX | NWPX INFRASTRUCTURE INC | 1,416 | $212K | 0.0% | — | — | COM | 667746101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 16,046 | $212K | 0.0% | — | — | COM | 227483104 |
| AMN | AMN HEALTHCARE SVCS INC | 6,533 | $211K | 0.0% | — | — | COM | 001744101 |
| IIIN | INSTEEL INDS INC | 6,996 | $211K | 0.0% | — | — | COM | 45774W108 |
| NPK | NATIONAL PRESTO INDS INC | 1,688 | $211K | 0.0% | — | — | COM | 637215104 |
| GHM | GRAHAM CORP | 1,702 | $211K | 0.0% | — | — | COM | 384556106 |
| TRDA | ENTRADA THERAPEUTICS INC | 28,600 | $210K | 0.0% | — | — | COM | 29384C108 |
| ARXS | ARXIS INC | 4,549 | $210K | 0.0% | — | — | COM | 04339D105 |
| OBE | OBSIDIAN ENERGY LTD | 25,773 | $210K | 0.0% | — | — | COM | 674482203 |
| COSO | COASTALSOUTH BANCSHARES INC | 7,793 | $209K | 0.0% | — | — | COM | 19058X207 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 4,982 | $209K | 0.0% | — | — | COM | 25787G100 |
| SLQT | SELECTQUOTE INC | 247,663 | $208K | 0.0% | — | — | COM | 816307300 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 5,028 | $208K | 0.0% | — | — | FUND | 33740U653 |
| GAMB | GAMBLING COM GROUP LIMITED | 109,572 | $208K | 0.0% | — | — | COM | G3R239101 |
| PNTG | PENNANT GROUP INC | 5,632 | $208K | 0.0% | — | — | COM | 70805E109 |
| SSTI | SOUNDTHINKING INC | 22,969 | $208K | 0.0% | — | — | COM | 82536T107 |
| — | TELADOC HEALTH INC | 214,000 | $208K | 0.0% | — | — | BOND | 87918AAF2 |
| WNC | WABASH NATL CORP | 15,389 | $208K | 0.0% | — | — | COM | 929566107 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 5,313 | $208K | 0.0% | — | — | FUND | 33740F391 |
| SOXL | DIREXION SHARES ETF TRUST | 778 | $208K | 0.0% | — | — | FUND | 25459W458 |
| JOYY | JOYY INC | 3,142 | $207K | 0.0% | — | — | ADR | 46591M109 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 5,542 | $207K | 0.0% | — | — | FUND | 33740U638 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 15,408 | $207K | 0.0% | — | — | COM | Y73760400 |
| BLND | BLEND LABS INC | 120,818 | $207K | 0.0% | — | — | COM | 09352U108 |
| CLNE | CLEAN ENERGY FUELS CORP | 100,609 | $206K | 0.0% | — | — | COM | 184499101 |
| VALE | VALE S A | 13,700 | $206K | 0.0% | — | — | Call | 91912E105 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 5,053 | $206K | 0.0% | — | — | FUND | 33740F425 |
| TMCI | TREACE MED CONCEPTS INC | 51,630 | $205K | 0.0% | — | — | COM | 89455T109 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 4,720 | $205K | 0.0% | — | — | FUND | 33740U661 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 4,940 | $205K | 0.0% | — | — | FUND | 33740U695 |
| LQDT | LIQUIDITY SVCS INC | 5,245 | $205K | 0.0% | — | — | COM | 53635B107 |
| INTR | INTER & CO INC | 37,511 | $204K | 0.0% | — | — | COM | G4R20B107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 24,958 | $203K | 0.0% | — | — | TRUS | 35243J101 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 4,592 | $203K | 0.0% | — | — | FUND | 33740F482 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 6,452 | $203K | 0.0% | — | — | FUND | 33740U620 |
| GWRS | GLOBAL WTR RES INC | 28,008 | $203K | 0.0% | — | — | COM | 379463102 |
| UPB | UPSTREAM BIO INC | 29,208 | $202K | 0.0% | — | — | COM | 91678A107 |
| SAFE | SAFEHOLD INC | 12,844 | $202K | 0.0% | — | — | TRUS | 78646V107 |
| AOCT | INNOVATOR ETFS TRUST | 7,356 | $201K | 0.0% | — | — | FUND | 45784N601 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 3,379 | $201K | 0.0% | — | — | FUND | 33740U208 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 3,560 | $201K | 0.0% | — | — | FUND | 33740F862 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 4,009 | $201K | 0.0% | — | — | FUND | 33740F698 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 6,589 | $201K | 0.0% | — | — | FUND | 33740F375 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 4,071 | $201K | 0.0% | — | — | FUND | 33740F714 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 4,870 | $201K | 0.0% | — | — | FUND | 33740F433 |
| XTJL | INNOVATOR ETFS TRUST | 4,877 | $201K | 0.0% | — | — | FUND | 45783Y806 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 4,896 | $201K | 0.0% | — | — | FUND | 33740U711 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 4,227 | $201K | 0.0% | — | — | FUND | 33740F680 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 3,905 | $201K | 0.0% | — | — | FUND | 33740F839 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 3,639 | $200K | 0.0% | — | — | FUND | 33740U307 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 3,426 | $200K | 0.0% | — | — | FUND | 33740F847 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 3,341 | $200K | 0.0% | — | — | FUND | 33740F722 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 4,447 | $200K | 0.0% | — | — | FUND | 33740F516 |
| KSPI | KASPI KZ JSC | 2,310 | $200K | 0.0% | — | — | ADR | 48581R205 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 3,829 | $200K | 0.0% | — | — | FUND | 33740F599 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 3,279 | $200K | 0.0% | — | — | FUND | 33740F763 |
| ARDT | ARDENT HEALTH INC | 20,319 | $200K | 0.0% | — | — | COM | 03980N107 |
| ENR | ENERGIZER HLDGS INC | 9,319 | $200K | 0.0% | — | — | COM | 29272W109 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 4,638 | $200K | 0.0% | — | — | FUND | 33740F441 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 3,551 | $200K | 0.0% | — | — | FUND | 33740F748 |
| DDFM | INNOVATOR ETFS TRUST | 10,104 | $200K | 0.0% | — | — | FUND | 45784N379 |
| XBAP | INNOVATOR ETFS TRUST | 4,757 | $200K | 0.0% | — | — | FUND | 45783Y301 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 3,563 | $199K | 0.0% | — | — | COM | 92552R406 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 4,232 | $199K | 0.0% | — | — | FUND | 33740F730 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 5,759 | $199K | 0.0% | — | — | FUND | 33740U570 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 4,470 | $198K | 0.0% | — | — | FUND | 33740U810 |
| CZFS | CITIZENS FINL SVCS INC | 2,731 | $198K | 0.0% | — | — | COM | 174615104 |
| LNN | LINDSAY CORP | 1,598 | $198K | 0.0% | — | — | COM | 535555106 |
| DLTH | DULUTH HLDGS INC | 44,139 | $198K | 0.0% | — | — | COM | 26443V101 |
| LPG | DORIAN LPG LTD | 5,680 | $198K | 0.0% | — | — | COM | Y2106R110 |
| DDFD | INNOVATOR ETFS TRUST | 9,887 | $198K | 0.0% | — | — | FUND | 45784N437 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 4,483 | $197K | 0.0% | — | — | FUND | 33740U737 |
| DOLE | DOLE PLC | 14,381 | $197K | 0.0% | — | — | COM | G27907107 |
| HCAT | HEALTH CATALYST INC | 98,651 | $196K | 0.0% | — | — | COM | 42225T107 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 4,589 | $196K | 0.0% | — | — | FUND | 33740F474 |
| AIV | APARTMENT INVT & MGMT CO | 65,993 | $196K | 0.0% | — | — | TRUS | 03748R747 |
| Q | QNITY ELECTRONICS INC | 1,200 | $196K | 0.0% | — | — | Call | 74743L100 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 4,195 | $196K | 0.0% | — | — | FUND | 33740F672 |
| HSBC | HSBC HLDGS PLC | 2,059 | $196K | 0.0% | — | — | ADR | 404280406 |
| BGSI | BOYD GROUP SERVICES INC | 2,069 | $196K | 0.0% | — | — | COM | 103310108 |
| YEXT | YEXT INC | 41,802 | $195K | 0.0% | — | — | COM | 98585N106 |
| TEO | TELECOM ARGENTINA SA | 14,995 | $195K | 0.0% | — | — | ADR | 879273209 |
| TUR | ISHARES INC | 5,000 | $194K | 0.0% | — | — | Put | 464286715 |
| TUR | ISHARES INC | 5,000 | $194K | 0.0% | — | — | FUND | 464286715 |
| QFIN | QFIN HOLDINGS INC | 12,274 | $194K | 0.0% | — | — | ADR | 88557W101 |
| BPRN | PRINCETON BANCORP INC | 5,105 | $194K | 0.0% | — | — | COM | 74179A107 |
| QDIV | GLOBAL X FDS | 5,200 | $194K | 0.0% | — | — | FUND | 37954Y616 |
| — | PARSONS CORP DEL | 369,000 | $193K | 0.0% | — | — | BOND | 70202LAD4 |
| UPWK | UPWORK INC | 23,085 | $193K | 0.0% | — | — | COM | 91688F104 |
| LYTS | LSI INDS INC OHIO | 7,256 | $193K | 0.0% | — | — | COM | 50216C108 |
| AORT | ARTIVION INC | 8,577 | $193K | 0.0% | — | — | COM | 228903100 |
| — | AKAMAI TECHNOLOGIES INC | 161,000 | $192K | 0.0% | — | — | BOND | 00971TAN1 |
| VMET | VERSAMET ROYALTIES CORP | 15,592 | $192K | 0.0% | — | — | COM | 92528V200 |
| WDC | WESTERN DIGITAL CORP | 300 | $192K | 0.0% | — | — | Call | 958102105 |
| TBBB | BBB FOODS INC | 4,597 | $192K | 0.0% | — | — | COM | G0896C103 |
| BRT | BRT APARTMENTS CORP | 12,456 | $191K | 0.0% | — | — | TRUS | 055645303 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 10,616 | $191K | 0.0% | — | — | COM | 45769N105 |
| SWBI | SMITH & WESSON BRANDS INC | 12,701 | $191K | 0.0% | — | — | COM | 831754106 |
| WSBF | WATERSTONE FINL INC MD | 9,162 | $190K | 0.0% | — | — | COM | 94188P101 |
| TJUL | INNOVATOR ETFS TRUST | 6,272 | $190K | 0.0% | — | — | FUND | 45783Y541 |
| GTE | GRAN TIERRA ENERGY INC | 30,313 | $189K | 0.0% | — | — | COM | 38500T200 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 13,010 | $188K | 0.0% | — | — | COM | 46005L101 |
| GLIBA | LIBERTY CAP CORP | 8,579 | $188K | 0.0% | — | — | COM | 36164V602 |
| TBRG | TRUBRIDGE INC | 7,163 | $188K | 0.0% | — | — | COM | 205306103 |
| LARK | LANDMARK BANCORP INC | 6,076 | $187K | 0.0% | — | — | COM | 51504L107 |
| CHA | CHAGEE HLDGS LTD | 15,498 | $186K | 0.0% | — | — | ADR | 15743P104 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 11,989 | $186K | 0.0% | — | — | TRUS | 65342V101 |
| OM | OUTSET MED INC | 42,771 | $185K | 0.0% | — | — | COM | 690145206 |
| ABR | ARBOR REALTY TRUST INC | 34,076 | $185K | 0.0% | — | — | TRUS | 038923108 |
| SFIX | STITCH FIX INC | 44,867 | $184K | 0.0% | — | — | COM | 860897107 |
| TOI | THE ONCOLOGY INSTITUTE INC | 33,929 | $184K | 0.0% | — | — | COM | 68236X100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 3,888 | $184K | 0.0% | — | — | COM | G6331P104 |
| URG | UR-ENERGY INC | 134,780 | $183K | 0.0% | — | — | COM | 91688R108 |
| MXCT | MAXCYTE INC | 149,013 | $183K | 0.0% | — | — | COM | 57777K106 |
| TLRY | TILRAY BRANDS INC | 40,801 | $183K | 0.0% | — | — | COM | 88688T209 |
| UNCY | UNICYCIVE THERAPEUTICS INC | 39,001 | $183K | 0.0% | — | — | COM | 90466Y202 |
| VTOL | BRISTOW GROUP INC | 4,426 | $183K | 0.0% | — | — | COM | 11040G103 |
| VYX | NCR VOYIX CORPORATION | 22,352 | $183K | 0.0% | — | — | COM | 62886E108 |
| FWD | AB ACTIVE ETFS INC | 1,230 | $182K | 0.0% | — | — | FUND | 00039J509 |
| QDEL | QUIDELORTHO CORP | 10,398 | $182K | 0.0% | — | — | COM | 219798105 |
| QSI | QUANTUM SI INC | 205,690 | $182K | 0.0% | — | — | COM | 74765K105 |
| INIO | INNIO NV | 4,589 | $181K | 0.0% | — | — | COM | N52A8C105 |
| FRPH | FRP HLDGS INC | 7,257 | $181K | 0.0% | — | — | COM | 30292L107 |
| AAPR | INNOVATOR ETFS TRUST | 6,145 | $181K | 0.0% | — | — | FUND | 45783Y335 |
| CSR | CENTERSPACE | 3,221 | $181K | 0.0% | — | — | TRUS | 15202L107 |
| BSBR | BANCO SANTANDER BRASIL S A | 34,320 | $180K | 0.0% | — | — | ADR | 05967A107 |
| BKV | BKV CORP | 6,585 | $180K | 0.0% | — | — | COM | 05603J108 |
| IPI | INTREPID POTASH INC | 5,433 | $178K | 0.0% | — | — | COM | 46121Y201 |
| FEIM | FREQUENCY ELECTRS INC | 2,682 | $178K | 0.0% | — | — | COM | 358010106 |
| AJUL | INNOVATOR ETFS TRUST | 5,905 | $178K | 0.0% | — | — | FUND | 45783Y236 |
| RHLD | RESOLUTE HLDGS MGMT INC | 1,227 | $177K | 0.0% | — | — | COM | 76134H101 |
| OSPN | ONESPAN INC | 12,332 | $177K | 0.0% | — | — | COM | 68287N100 |
| LADR | LADDER CAP CORP | 17,772 | $177K | 0.0% | — | — | TRUS | 505743104 |
| ALMU | AELUMA INC | 7,979 | $176K | 0.0% | — | — | COM | 00776X109 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 4,664 | $176K | 0.0% | — | — | FUND | 33740U596 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 30,251 | $175K | 0.0% | — | — | COM | 30049H102 |
| DGOC | FIRST TR EXCHNG TRADED FD VI | 5,380 | $175K | 0.0% | — | — | FUND | 33740U281 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 4,384 | $174K | 0.0% | — | — | FUND | 33740F334 |
| HPK | HIGHPEAK ENERGY INC | 24,786 | $173K | 0.0% | — | — | COM | 43114Q105 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 21,931 | $173K | 0.0% | — | — | TRUS | 46131B704 |
| PHVS | PHARVARIS N V | 5,000 | $173K | 0.0% | — | — | Call | N69605108 |
| ALKT | ALKAMI TECHNOLOGY INC | 9,534 | $173K | 0.0% | — | — | COM | 01644J108 |
| MSEX | MIDDLESEX WTR CO | 3,076 | $173K | 0.0% | — | — | COM | 596680108 |
| SANA | SANA BIOTECHNOLOGY INC | 49,357 | $172K | 0.0% | — | — | COM | 799566104 |
| SBGI | SINCLAIR INC | 12,085 | $172K | 0.0% | — | — | COM | 829242106 |
| SAFT | SAFETY INS GROUP INC | 2,299 | $172K | 0.0% | — | — | COM | 78648T100 |
| NRC | NRC HEALTH | 7,971 | $172K | 0.0% | — | — | COM | 637372202 |
| SG | SWEETGREEN INC | 19,415 | $171K | 0.0% | — | — | COM | 87043Q108 |
| GSM | FERROGLOBE PLC | 53,733 | $171K | 0.0% | — | — | COM | G33856108 |
| SES | SES AI CORPORATION | 177,668 | $171K | 0.0% | — | — | COM | 78397Q109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 13,213 | $170K | 0.0% | — | — | COM | 33748L101 |
| NNOX | NANO X IMAGING LTD | 146,814 | $170K | 0.0% | — | — | COM | M70700105 |
| YSG | YATSEN HLDG LTD | 53,681 | $170K | 0.0% | — | — | ADR | 985194208 |
| — | STRATEGY INC | 166,000 | $169K | 0.0% | — | — | BOND | 594972AJ0 |
| DSGN | DESIGN THERAPEUTICS INC | 11,707 | $169K | 0.0% | — | — | COM | 25056L103 |
| CMRE | COSTAMARE INC | 12,048 | $169K | 0.0% | — | — | COM | Y1771G102 |
| DDTM | INNOVATOR ETFS TRUST | 8,412 | $169K | 0.0% | — | — | FUND | 45784N361 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 6,133 | $169K | 0.0% | — | — | COM | 045396207 |
| RMBI | RICHMOND MUT BANCORPORATION | 10,599 | $168K | 0.0% | — | — | COM | 76525P100 |
| TGLS | TECNOGLASS INC | 3,593 | $168K | 0.0% | — | — | COM | G87264100 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 3,690 | $168K | 0.0% | — | — | FUND | 33740F631 |
| LCUT | LIFETIME BRANDS INC | 19,688 | $168K | 0.0% | — | — | COM | 53222Q103 |
| MITK | MITEK SYS INC | 8,339 | $168K | 0.0% | — | — | COM | 606710200 |
| MAYM | FIRST TR EXCHNG TRADED FD VI | 5,012 | $165K | 0.0% | — | — | FUND | 33740U356 |
| LOVE | LOVESAC CO | 9,873 | $165K | 0.0% | — | — | COM | 54738L109 |
| INFY | INFOSYS LTD | 15,700 | $165K | 0.0% | — | — | Call | 456788108 |
| APLD | APPLIED DIGITAL CORP | 4,400 | $164K | 0.0% | — | — | Put | 038169207 |
| TH | TARGET HOSPITALITY CORP | 8,046 | $164K | 0.0% | — | — | COM | 87615L107 |
| TTAM | TITAN AMER SA | 8,779 | $164K | 0.0% | — | — | COM | B9151N105 |
| FOR | FORESTAR GROUP INC | 5,173 | $164K | 0.0% | — | — | COM | 346232101 |
| ARCC | ARES CAPITAL CORP | 8,800 | $163K | 0.0% | — | — | Put | 04010L103 |
| RGR | STURM RUGER & CO INC | 4,285 | $162K | 0.0% | — | — | COM | 864159108 |
| EE | EXCELERATE ENERGY INC | 4,258 | $162K | 0.0% | — | — | COM | 30069T101 |
| GDYN | GRID DYNAMICS HLDGS INC | 28,442 | $162K | 0.0% | — | — | COM | 39813G109 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | 8,017 | $161K | 0.0% | — | — | COM | 337185102 |
| GHRS | GH RESEARCH PLC | 5,977 | $161K | 0.0% | — | — | COM | G3855L106 |
| NHP | NATIONAL HEALTHCARE PPTYS IN | 10,924 | $160K | 0.0% | — | — | TRUS | 42226B501 |
| — | CYTOKINETICS INC | 94,000 | $160K | 0.0% | — | — | BOND | 23282WAC4 |
| EXFY | EXPENSIFY INC | 88,926 | $159K | 0.0% | — | — | COM | 30219Q106 |
| STRT | STRATTEC SEC CORP | 1,951 | $159K | 0.0% | — | — | COM | 863111100 |
| VTEX | VTEX | 39,692 | $159K | 0.0% | — | — | COM | G9470A102 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 3,699 | $158K | 0.0% | — | — | FUND | 33740U786 |
| FDP | DEL MONTE CORP | 5,668 | $158K | 0.0% | — | — | COM | G36738105 |
| IEP | ICAHN ENTERPRISES LP | 21,900 | $158K | 0.0% | — | — | COM | 451100101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 20,238 | $158K | 0.0% | — | — | COM | G9001E128 |
| CLPR | CLIPPER RLTY INC | 57,907 | $158K | 0.0% | — | — | TRUS | 18885T306 |
| USPH | U S PHYSICAL THERAPY | 2,293 | $157K | 0.0% | — | — | COM | 90337L108 |
| FIHL | PELAGOS INS CAP LTD | 6,459 | $157K | 0.0% | — | — | COM | G3398L118 |
| CRTO | CRITEO S A | 8,576 | $157K | 0.0% | — | — | ADR | 226718104 |
| XSD | SPDR SERIES TRUST | 250 | $156K | 0.0% | — | — | FUND | 78464A862 |
| RUM | RUM GROUP INC | 24,591 | $156K | 0.0% | — | — | COM | 78137L105 |
| VLUE | ISHARES TR | 780 | $156K | 0.0% | — | — | FUND | 46432F388 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 22,839 | $156K | 0.0% | — | — | COM | 74317M104 |
| BLKB | BLACKBAUD INC | 5,234 | $155K | 0.0% | — | — | COM | 09227Q100 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 3,304 | $155K | 0.0% | — | — | FUND | 33740F854 |
| KLTR | KALTURA INC | 118,817 | $154K | 0.0% | — | — | COM | 483467106 |
| FSBC | FIVE STAR BANCORP | 3,172 | $154K | 0.0% | — | — | COM | 33830T103 |
| BETA | BETA TECHNOLOGIES INC | 9,201 | $154K | 0.0% | — | — | COM | 086921103 |
| OLPX | OLAPLEX HLDGS INC | 75,076 | $154K | 0.0% | — | — | COM | 679369108 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 3,246 | $154K | 0.0% | — | — | FUND | 33740U406 |
| — | PPL CAP FDG INC | 135,000 | $153K | 0.0% | — | — | BOND | 69352PAS2 |
| SPIR | SPIRE GLOBAL INC | 8,226 | $153K | 0.0% | — | — | COM | 848560306 |
| BCH | BANCO DE CHILE | 3,841 | $153K | 0.0% | — | — | ADR | 059520106 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 4,880 | $152K | 0.0% | — | — | FUND | 33740U422 |
| SKYX | SKYX PLATFORMS CORP | 137,763 | $152K | 0.0% | — | — | COM | 78471E105 |
| BV | BRIGHTVIEW HLDGS INC | 10,675 | $151K | 0.0% | — | — | COM | 10948C107 |
| MFIN | MEDALLION FINANCIAL CORP | 14,785 | $151K | 0.0% | — | — | COM | 583928106 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 2,988 | $151K | 0.0% | — | — | FUND | 33740F771 |
| ESRT | EMPIRE ST RLTY TR INC | 27,858 | $151K | 0.0% | — | — | TRUS | 292104106 |
| BYRN | BYRNA TECHNOLOGIES INC | 22,439 | $151K | 0.0% | — | — | COM | 12448X201 |
| WDIV | SPDR INDEX SHS FDS | 1,880 | $150K | 0.0% | — | — | FUND | 78463X459 |
| VUZI | VUZIX CORP | 51,617 | $150K | 0.0% | — | — | COM | 92921W300 |
| RNW | RENEW ENERGY GLOBAL PLC | 23,928 | $150K | 0.0% | — | — | COM | G7500M104 |
| OPK | OPKO HEALTH INC | 99,596 | $149K | 0.0% | — | — | COM | 68375N103 |
| PDEC | INNOVATOR ETFS TRUST | 3,253 | $149K | 0.0% | — | — | FUND | 45782C540 |
| DDFN | INNOVATOR ETFS TRUST | 7,416 | $149K | 0.0% | — | — | FUND | 45784N452 |
| FINV | FINVOLUTION GROUP | 30,983 | $148K | 0.0% | — | — | ADR | 31810T101 |
| BSRR | SIERRA BANCORP | 3,640 | $148K | 0.0% | — | — | COM | 82620P102 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 2,721 | $148K | 0.0% | — | — | FUND | 33740U505 |
| MFA | MFA FINL INC | 15,262 | $148K | 0.0% | — | — | TRUS | 55272X607 |
| PLBC | PLUMAS BANCORP | 2,528 | $148K | 0.0% | — | — | COM | 729273102 |
| GERN | GERON CORP | 115,240 | $148K | 0.0% | — | — | COM | 374163103 |
| TJAN | INNOVATOR ETFS TRUST | 5,229 | $147K | 0.0% | — | — | FUND | 45784N825 |
| SEVN | SEVEN HILLS REALTY TRUST | 17,365 | $146K | 0.0% | — | — | TRUS | 81784E101 |
| AKBA | AKEBIA THREAPEUTICS INC | 128,358 | $146K | 0.0% | — | — | COM | 00972D105 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 4,341 | $146K | 0.0% | — | — | FUND | 33740F136 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 3,268 | $145K | 0.0% | — | — | FUND | 33740U844 |
| CIX | COMPX INTL INC | 5,817 | $145K | 0.0% | — | — | COM | 20563P101 |
| CRSR | CORSAIR GAMING INC | 14,978 | $145K | 0.0% | — | — | COM | 22041X102 |
| OKUR | ONKURE THERAPEUTICS INC | 31,720 | $145K | 0.0% | — | — | COM | 68277Q105 |
| AVLN | AVALYN PHARMACEUTICALS INC | 4,390 | $145K | 0.0% | — | — | COM | 05348Y105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 1,276 | $144K | 0.0% | — | — | ADR | 400501102 |
| SBSW | SIBANYE STILLWATER LTD | 16,971 | $144K | 0.0% | — | — | ADR | 82575P107 |
| SGHT | SIGHT SCIENCES INC | 26,582 | $144K | 0.0% | — | — | COM | 82657M105 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 2,160 | $144K | 0.0% | — | — | FUND | 46137V720 |
| LXU | LSB INDS INC | 13,245 | $143K | 0.0% | — | — | COM | 502160104 |
| HNST | HONEST CO INC | 39,119 | $143K | 0.0% | — | — | COM | 438333106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 925 | $143K | 0.0% | — | — | FUND | 922042718 |
| GO | GROCERY OUTLET HLDG CORP | 14,300 | $143K | 0.0% | — | — | Call | 39874R101 |
| HCKT | HACKETT GROUP INC | 13,251 | $143K | 0.0% | — | — | COM | 404609109 |
| TITN | TITAN MACHY INC | 6,725 | $142K | 0.0% | — | — | COM | 88830R101 |
| SILC | SILICOM LTD | 2,962 | $142K | 0.0% | — | — | COM | M84116108 |
| SABS | SAB BIOTHERAPEUTICS INC | 35,902 | $140K | 0.0% | — | — | COM | 78397T202 |
| CXM | SPRINKLR INC | 27,093 | $140K | 0.0% | — | — | COM | 85208T107 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 3,333 | $140K | 0.0% | — | — | COM | 40145W101 |
| IWB | ISHARES TR | 340 | $139K | 0.0% | — | — | FUND | 464287622 |
| EGAN | EGAIN CORP | 22,085 | $139K | 0.0% | — | — | COM | 28225C806 |
| CABA | CABALETTA BIO INC | 44,701 | $139K | 0.0% | — | — | COM | 12674W109 |
| FUBO | FUBOTV INC | 15,111 | $139K | 0.0% | — | — | COM | 35953D401 |
| PAX | PATRIA INVESTMENTS LIMITED | 12,653 | $139K | 0.0% | — | — | COM | G69451105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 12,108 | $138K | 0.0% | — | — | COM | 238337109 |
| EHTH | EHEALTH INC | 92,211 | $137K | 0.0% | — | — | COM | 28238P109 |
| HDRNW | HADRON ENERGY INC | 850,000 | $137K | 0.0% | — | — | WARR | 40500A116 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 5,823 | $137K | 0.0% | — | — | ADR | 86562M209 |
| UEIC | UNIVERSAL ELECTRS INC | 28,730 | $137K | 0.0% | — | — | COM | 913483103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 5,256 | $136K | 0.0% | — | — | COM | 57637H103 |
| UONE | URBAN ONE INC | 25,000 | $135K | 0.0% | — | — | COM | 91705J303 |
| MAMA | MAMAS CREATIONS INC | 7,547 | $135K | 0.0% | — | — | COM | 56146T103 |
| DJCO | DAILY JOURNAL CORP | 224 | $135K | 0.0% | — | — | COM | 233912104 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 3,823 | $134K | 0.0% | — | — | FUND | 33740U588 |
| LBTYK | LIBERTY GLOBAL LTD | 12,176 | $134K | 0.0% | — | — | COM | G61188127 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 5,105 | $134K | 0.0% | — | — | FUND | 46140H304 |
| LTRX | LANTRONIX INC | 22,738 | $134K | 0.0% | — | — | COM | 516548203 |
| STVN | STEVANATO GROUP S P A | 7,392 | $134K | 0.0% | — | — | COM | T9224W109 |
| PAPR | INNOVATOR ETFS TRUST | 3,158 | $133K | 0.0% | — | — | FUND | 45782C870 |
| JULW | AIM ETF PRODUCTS TRUST | 3,263 | $133K | 0.0% | — | — | FUND | 00888H406 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 5,505 | $133K | 0.0% | — | — | FUND | 46140H700 |
| IDV | ISHARES TR | 3,200 | $133K | 0.0% | — | — | FUND | 464288448 |
| SBDS | SOLO BRANDS INC | 38,297 | $133K | 0.0% | — | — | COM | 83425V203 |
| LDI | LOANDEPOT INC | 105,971 | $132K | 0.0% | — | — | COM | 53946R106 |
| TDUP | THREDUP INC | 19,309 | $132K | 0.0% | — | — | COM | 88556E102 |
| MATW | MATTHEWS INTL CORP | 4,910 | $132K | 0.0% | — | — | COM | 577128101 |
| CLPT | CLEARPOINT NEURO INC | 7,362 | $131K | 0.0% | — | — | COM | 18507C103 |
| VHC | VIRNETX HLDG CORP | 10,304 | $131K | 0.0% | — | — | COM | 92823T207 |
| GPRO | GOPRO INC | 168,171 | $131K | 0.0% | — | — | COM | 38268T103 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 19,994 | $131K | 0.0% | — | — | COM | 004468500 |
| NVRI | ENVIRI CORP | 5,945 | $130K | 0.0% | — | — | COM | 29390K102 |
| KOPN | KOPIN CORP | 28,865 | $129K | 0.0% | — | — | COM | 500600101 |
| TSSI | TSS INC DEL | 10,513 | $129K | 0.0% | — | — | COM | 87288V101 |
| SFBC | SOUND FINL BANCORP INC | 2,996 | $129K | 0.0% | — | — | COM | 83607A100 |
| CMPS | COMPASS PATHWAYS PLC | 9,108 | $129K | 0.0% | — | — | ADR | 20451W101 |
| SLSR | SOLARIS RES INC | 15,376 | $129K | 0.0% | — | — | COM | 83419D201 |
| CBNA | CHAIN BRIDGE BANCORP INC | 3,064 | $129K | 0.0% | — | — | COM | 15746L100 |
| RELX | RELX PLC | 4,055 | $128K | 0.0% | — | — | ADR | 759530108 |
| MMED | MINIMED GROUP INC | 8,573 | $128K | 0.0% | — | — | COM | 60365F109 |
| BSET | BASSETT FURNITURE INDS INC | 7,203 | $128K | 0.0% | — | — | COM | 070203104 |
| BCAR | D. BORAL ARC ACQ I CORP. | 12,228 | $128K | 0.0% | — | — | COM | G2616F101 |
| HUT | HUT 8 CORP | 1,100 | $127K | 0.0% | — | — | Put | 44812J104 |
| — | FRESHPET INC | 109,000 | $127K | 0.0% | — | — | BOND | 358039AB1 |
| YSS | YORK SPACE SYSTEMS INC | 5,152 | $127K | 0.0% | — | — | COM | 987084100 |
| SHAZ | SHARONAI HOLDINGS INC | 1,495 | $127K | 0.0% | — | — | COM | 778920306 |
| VELO | VELO3D INC | 7,200 | $126K | 0.0% | — | — | COM | 92259N302 |
| ITIC | INVESTORS TITLE CO NC | 461 | $126K | 0.0% | — | — | COM | 461804106 |
| — | GLOBAL PMTS INC | 140,000 | $126K | 0.0% | — | — | BOND | 37940XAU6 |
| PACK | RANPAK HOLDINGS CORP | 17,196 | $126K | 0.0% | — | — | COM | 75321W103 |
| PKOH | PARK-OHIO HLDGS CORP | 3,268 | $126K | 0.0% | — | — | COM | 700666100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 8,324 | $126K | 0.0% | — | — | COM | 82312B106 |
| ASGN | EVERFORTH INC | 7,023 | $126K | 0.0% | — | — | COM | 00191U102 |
| LE | LANDS END INC NEW | 11,869 | $124K | 0.0% | — | — | COM | 51509F105 |
| KOP | KOPPERS HOLDINGS INC | 2,762 | $124K | 0.0% | — | — | COM | 50060P106 |
| HWBK | HAWTHORN BANCSHARES INC | 3,154 | $124K | 0.0% | — | — | COM | 420476103 |
| IHF | ISHARES TR | 2,225 | $123K | 0.0% | — | — | FUND | 464288828 |
| BLMN | BLOOMIN BRANDS INC | 13,467 | $123K | 0.0% | — | — | COM | 094235108 |
| — | CENTERPOINT ENERGY INC | 101,000 | $122K | 0.0% | — | — | BOND | 15189TBD8 |
| ADAM | ADAMAS TRUST INC. | 12,927 | $121K | 0.0% | — | — | TRUS | 649604840 |
| AVBC | AVIDIA BANCORP INC | 5,773 | $121K | 0.0% | — | — | COM | 05369T100 |
| NABL | N-ABLE INC | 32,971 | $121K | 0.0% | — | — | COM | 62878D100 |
| HNRG | HALLADOR ENERGY COMPANY | 6,947 | $121K | 0.0% | — | — | COM | 40609P105 |
| STTK | SHATTUCK LABS INC | 17,374 | $121K | 0.0% | — | — | COM | 82024L103 |
| AIA | ISHARES TR | 850 | $120K | 0.0% | — | — | FUND | 464288430 |
| DIN | DINE BRANDS GLOBAL INC | 3,344 | $120K | 0.0% | — | — | COM | 254423106 |
| SDHC | SMITH DOUGLAS HOMES CORP | 7,713 | $120K | 0.0% | — | — | COM | 83207R107 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 6,791 | $119K | 0.0% | — | — | COM | Y2001C101 |
| LPRO | OPEN LENDING CORP | 38,113 | $119K | 0.0% | — | — | COM | 68373J104 |
| DBVT | DBV TECHNOLOGIES S A | 7,198 | $118K | 0.0% | — | — | ADR | 23306J309 |
| HELE | HELEN OF TROY LTD | 4,057 | $118K | 0.0% | — | — | COM | G4388N106 |
| DC | DAKOTA GOLD CORP | 27,673 | $118K | 0.0% | — | — | COM | 46655E100 |
| TENX | TENAX THERAPEUTICS INC | 8,054 | $117K | 0.0% | — | — | COM | 88032L605 |
| ALM | ALMONTY INDS INC ⚠ | 7,059 | $117K | 0.0% | — | — | COM | 020398707 |
| GDOT | GREEN DOT CORP | 8,641 | $117K | 0.0% | — | — | COM | 39304D102 |
| DAKT | DAKTRONICS INC | 5,963 | $117K | 0.0% | — | — | COM | 234264109 |
| AMPL | AMPLITUDE INC | 15,233 | $117K | 0.0% | — | — | COM | 03213A104 |
| SSP | SCRIPPS E W CO OHIO | 41,862 | $116K | 0.0% | — | — | COM | 811054402 |
| DRIV | GLOBAL X FDS | 3,000 | $116K | 0.0% | — | — | FUND | 37954Y624 |
| EVER | EVERQUOTE INC | 4,847 | $115K | 0.0% | — | — | COM | 30041R108 |
| ALRS | ALERUS FINL CORP | 3,707 | $115K | 0.0% | — | — | COM | 01446U103 |
| STXS | STEREOTAXIS INC | 66,940 | $115K | 0.0% | — | — | COM | 85916J409 |
| ANGI | ANGI INC | 19,307 | $115K | 0.0% | — | — | COM | 00183L201 |
| OPBK | OP BANCORP | 7,657 | $115K | 0.0% | — | — | COM | 67109R109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 3,828 | $114K | 0.0% | — | — | COM | 87357P100 |
| NMRA | NEUMORA THERAPEUTICS INC. | 66,226 | $113K | 0.0% | — | — | COM | 640979100 |
| ELVR | ELEVRA LITHIUM LTD | 1,651 | $113K | 0.0% | — | — | ADR | 805700101 |
| STGW | STAGWELL INC | 15,116 | $112K | 0.0% | — | — | COM | 85256A109 |
| RGP | RESOURCES CONNECTION INC | 26,402 | $112K | 0.0% | — | — | COM | 76122Q105 |
| EQ | EQUILLIUM INC | 35,000 | $112K | 0.0% | — | — | COM | 29446K106 |
| FRD | FRIEDMAN INDS INC | 3,472 | $112K | 0.0% | — | — | COM | 358435105 |
| CURI | CURIOSITYSTREAM INC | 41,943 | $112K | 0.0% | — | — | COM | 23130Q107 |
| ARKQ | ARK ETF TR | 839 | $111K | 0.0% | — | — | FUND | 00214Q203 |
| CMPX | COMPASS THERAPEUTICS INC | 50,397 | $110K | 0.0% | — | — | COM | 20454B104 |
| NOAH | NOAH HLDGS LTD | 11,036 | $110K | 0.0% | — | — | ADR | 65487X102 |
| SIDU | SIDUS SPACE INC | 39,179 | $110K | 0.0% | — | — | COM | 826165201 |
| SPMO | INVESCO EXCH TRADED FD TR II | 680 | $110K | 0.0% | — | — | FUND | 46138E339 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 37,981 | $110K | 0.0% | — | — | COM | 92766K403 |
| MEG | ONTERRIS INC | 5,431 | $110K | 0.0% | — | — | COM | 615111101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 12,365 | $110K | 0.0% | — | — | TRUS | 456237106 |
| TATT | TAT TECHNOLOGIES LTD | 2,272 | $110K | 0.0% | — | — | COM | M8740S227 |
| SUNS | SUNRISE RLTY TR INC | 13,860 | $109K | 0.0% | — | — | TRUS | 867981102 |
| UVIX | VS TRUST | 35,381 | $109K | 0.0% | — | — | FUND | 92891H606 |
| NDLS | NOODLES & CO | 7,296 | $109K | 0.0% | — | — | COM | 65540B303 |
| TEAM | ATLASSIAN CORPORATION | 1,400 | $109K | 0.0% | — | — | Call | 049468101 |
| PKE | PARK AEROSPACE CORP | 2,851 | $109K | 0.0% | — | — | COM | 70014A104 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 2,599 | $109K | 0.0% | — | — | FUND | 33740U687 |
| SATL | SATELLOGIC INC | 18,949 | $108K | 0.0% | — | — | COM | 80401C100 |
| NVBU | AIM ETF PRODUCTS TRUST | 3,504 | $108K | 0.0% | — | — | FUND | 00888H539 |
| LIT | GLOBAL X FDS | 1,380 | $108K | 0.0% | — | — | FUND | 37954Y855 |
| ENTG | ENTEGRIS INC | 600 | $108K | 0.0% | — | — | Put | 29362U104 |
| ZGN | ERMENEGILDO ZEGNA N V | 8,261 | $108K | 0.0% | — | — | COM | N30577105 |
| ASPN | ASPEN AEROGELS INC | 16,955 | $107K | 0.0% | — | — | COM | 04523Y105 |
| WYFI | WHITEFIBER INC | 2,765 | $107K | 0.0% | — | — | COM | G96115103 |
| POWW | OUTDOOR HOLDING CO | 47,005 | $107K | 0.0% | — | — | COM | 00175J107 |
| CODI | COMPASS DIVERSIFIED | 10,046 | $107K | 0.0% | — | — | COM | 20451Q104 |
| CFFI | C & F FINL CORP | 1,334 | $107K | 0.0% | — | — | COM | 12466Q104 |
| BOBS | BOBS DISC FURNITURE INC | 6,736 | $107K | 0.0% | — | — | COM | 09681N106 |
| KINS | KINGSTONE COS INC | 5,579 | $106K | 0.0% | — | — | COM | 496719105 |
| HUYA | HUYA INC | 46,154 | $106K | 0.0% | — | — | ADR | 44852D108 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 39,655 | $106K | 0.0% | — | — | COM | 00509G209 |
| JMIA | JUMIA TECHNOLOGIES AG | 15,000 | $106K | 0.0% | — | — | ADR | 48138M105 |
| RICK | RCI HOSPITALITY HLDGS INC | 3,867 | $106K | 0.0% | — | — | COM | 74934Q108 |
| RXST | RXSIGHT INC | 21,857 | $105K | 0.0% | — | — | COM | 78349D107 |
| NEWT | NEWTEKONE INC | 7,070 | $105K | 0.0% | — | — | COM | 652526203 |
| HVII | HENNESSY CAP INVT CORP VII | 10,000 | $105K | 0.0% | — | — | COM | G4405D107 |
| NGNE | NEUROGENE INC | 3,310 | $104K | 0.0% | — | — | COM | 64135M105 |
| — | ARRAY TECHNOLOGIES INC | 112,000 | $104K | 0.0% | — | — | BOND | 04271TAB6 |
| QNRX | QUOIN PHARMACEUTICALS LTD | 21,469 | $104K | 0.0% | — | — | ADR | 74907L409 |
| AFRI | FORAFRIC GLOBAL PLC | 10,306 | $104K | 0.0% | — | — | COM | X3R81D102 |
| MEI | METHODE ELECTRS INC | 5,470 | $104K | 0.0% | — | — | COM | 591520200 |
| NXDR | NEXTDOOR HOLDINGS INC | 45,616 | $104K | 0.0% | — | — | COM | 65345M108 |
| EVGO | EVGO INC | 54,040 | $103K | 0.0% | — | — | COM | 30052F100 |
| WTI | W & T OFFSHORE INC | 32,603 | $103K | 0.0% | — | — | COM | 92922P106 |
| AURA | AURA BIOSCIENCES INC | 14,462 | $103K | 0.0% | — | — | COM | 05153U107 |
| IMRX | IMMUNEERING CORP | 20,358 | $102K | 0.0% | — | — | COM | 45254E107 |
| TM | TOYOTA MOTOR CORP | 600 | $101K | 0.0% | — | — | Call | 892331307 |
| ADCT | ADC THERAPEUTICS SA | 94,264 | $101K | 0.0% | — | — | COM | H0036K147 |
| COE | 51TALK ONLINE EDUCATION GROU | 6,308 | $101K | 0.0% | — | — | ADR | 16954L204 |
| CHGG | CHEGG INC | 98,735 | $99,723 | 0.0% | — | — | COM | 163092109 |
| HSTM | HEALTHSTREAM INC | 3,659 | $99,708 | 0.0% | — | — | COM | 42222N103 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 2,588 | $99,392 | 0.0% | — | — | FUND | 33740F318 |
| KDK | KODIAK AI INC. | 19,513 | $99,126 | 0.0% | — | — | COM | 500081104 |
| MAIR | MADISON AIR SOLUTIONS CORP | 2,541 | $99,099 | 0.0% | — | — | COM | 55658T105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 29,590 | $98,829 | 0.0% | — | — | COM | 203668108 |
| CVEO | CIVEO CORP CDA | 2,822 | $98,770 | 0.0% | — | — | COM | 17878Y207 |
| IMMR | IMMERSION CORP | 14,572 | $98,652 | 0.0% | — | — | COM | 452521107 |
| ARKO | ARKO CORP | 12,250 | $98,367 | 0.0% | — | — | COM | 041242108 |
| DTCR | GLOBAL X FDS | 3,230 | $98,095 | 0.0% | — | — | FUND | 37954Y236 |
| GSIT | GSI TECHNOLOGY INC | 12,636 | $97,676 | 0.0% | — | — | COM | 36241U106 |
| VTS | VITESSE ENERGY INC | 6,154 | $97,049 | 0.0% | — | — | COM | 92852X103 |
| DEM | WISDOMTREE TR | 1,800 | $96,822 | 0.0% | — | — | FUND | 97717W315 |
| ZSQR | Z SQUARED INC | 9,146 | $96,765 | 0.0% | — | — | COM | 98878K108 |
| VRA | VERA BRADLEY INC | 24,817 | $96,538 | 0.0% | — | — | COM | 92335C106 |
| YSWY | YESWAY INC | 4,752 | $96,466 | 0.0% | — | — | COM | 98585C100 |
| CPA | COPA HOLDINGS SA | 620 | $96,453 | 0.0% | — | — | COM | P31076105 |
| TRAK | REPOSITRAK INC | 10,709 | $96,381 | 0.0% | — | — | COM | 700215304 |
| KULR | KULR TECHNOLOGY GROUP INC | 25,053 | $95,452 | 0.0% | — | — | COM | 50125G307 |
| KODK | EASTMAN KODAK CO | 10,298 | $95,256 | 0.0% | — | — | COM | 277461406 |
| RIO | RIO TINTO PLC | 1,000 | $94,930 | 0.0% | — | — | Call | 767204100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 2,201 | $94,709 | 0.0% | — | — | COM | M2029K104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 2,482 | $94,689 | 0.0% | — | — | COM | 20848V105 |
| HAWK | HAWKEYE 360 INC | 4,674 | $94,508 | 0.0% | — | — | COM | 420201105 |
| JYNT | JOINT CORP | 10,735 | $94,254 | 0.0% | — | — | COM | 47973J102 |
| CNNE | CANNAE HLDGS INC | 6,515 | $93,814 | 0.0% | — | — | COM | 13765N107 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 7,346 | $93,736 | 0.0% | — | — | COM | 890260839 |
| FHTX | FOGHORN THERAPEUTICS INC | 19,189 | $93,642 | 0.0% | — | — | COM | 344174107 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 2,236 | $93,184 | 0.0% | — | — | FUND | 33740F458 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 70,492 | $93,049 | 0.0% | — | — | WARR | G9008W113 |
| VOXR | VOX ROYALTY CORP | 19,618 | $92,794 | 0.0% | — | — | COM | 92919F103 |
| MVIS | MICROVISION INC DEL | 283,672 | $92,761 | 0.0% | — | — | COM | 594960304 |
| FBRX | FORTE BIOSCIENCES INC | 4,362 | $92,693 | 0.0% | — | — | COM | 34962G208 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 13,775 | $92,568 | 0.0% | — | — | COM | 03969T109 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 13,145 | $92,540 | 0.0% | — | — | COM | 25253X207 |
| FHDG | FIRST TR EXCHNG TRADED FD VI | 2,546 | $92,267 | 0.0% | — | — | FUND | 33740U539 |
| FEBT | AIM ETF PRODUCTS TRUST | 2,238 | $92,071 | 0.0% | — | — | FUND | 00888H828 |
| AVO | MISSION PRODUCE INC | 7,791 | $91,856 | 0.0% | — | — | COM | 60510V108 |
| OVID | OVID THERAPEUTICS INC | 34,120 | $91,783 | 0.0% | — | — | COM | 690469101 |
| ELMT | ELMET GROUP CO (THE) | 4,647 | $91,732 | 0.0% | — | — | COM | 289395105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 7,452 | $91,660 | 0.0% | — | — | TRUS | 376536108 |
| SPIB | SPDR SERIES TRUST | 2,736 | $91,546 | 0.0% | — | — | FUND | 78464A375 |
| DDFO | INNOVATOR ETFS TRUST | 4,065 | $91,503 | 0.0% | — | — | FUND | 45784N528 |
| RYAM | RAYONIER ADVANCED MATLS INC | 11,601 | $91,183 | 0.0% | — | — | COM | 75508B104 |
| PFIS | PEOPLES FINL SVCS CORP | 1,372 | $91,060 | 0.0% | — | — | COM | 711040105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 11,202 | $90,848 | 0.0% | — | — | COM | 74587V107 |
| SABR | SABRE CORP | 43,438 | $90,785 | 0.0% | — | — | COM | 78573M104 |
| XFOR | X4 PHARMACEUTICALS INC | 19,439 | $90,780 | 0.0% | — | — | COM | 98420X202 |
| SNAP | SNAP INC | 20,400 | $90,576 | 0.0% | — | — | Put | 83304A106 |
| ALEC | ALECTOR INC | 44,957 | $90,363 | 0.0% | — | — | COM | 014442107 |
| XUSP | INNOVATOR ETFS TRUST | 1,711 | $90,101 | 0.0% | — | — | FUND | 45783Y699 |
| — | RIVIAN AUTOMOTIVE INC | 84,000 | $89,905 | 0.0% | — | — | BOND | 76954AAD5 |
| ALVO | ALVOTECH | 24,357 | $89,877 | 0.0% | — | — | COM | L01800108 |
| CSV | CARRIAGE SVCS INC | 2,333 | $89,447 | 0.0% | — | — | COM | 143905107 |
| CV | CAPSOVISION INC | 11,796 | $89,414 | 0.0% | — | — | COM | 140935107 |
| NXXT | NEXTNRG INC | 254,641 | $89,176 | 0.0% | — | — | COM | 652941105 |
| TLK | TELEKOMUNIKASI IND | 6,634 | $89,095 | 0.0% | — | — | ADR | 715684106 |
| DTIL | PRECISION BIOSCIENCES INC | 11,322 | $88,990 | 0.0% | — | — | COM | 74019P207 |
| QUIK | QUICKLOGIC CORP | 4,437 | $88,607 | 0.0% | — | — | COM | 74837P405 |
| CRBU | CARIBOU BIOSCIENCES INC | 50,312 | $88,549 | 0.0% | — | — | COM | 142038108 |
| ALX | ALEXANDERS INC | 321 | $88,455 | 0.0% | — | — | TRUS | 014752109 |
| PLSE | PULSE BIOSCIENCES INC | 3,168 | $87,848 | 0.0% | — | — | COM | 74587B101 |
| BWB | BRIDGEWATER BANCSHARES INC | 4,174 | $87,821 | 0.0% | — | — | COM | 108621103 |
| ACNB | ACNB CORP | 1,474 | $87,527 | 0.0% | — | — | COM | 000868109 |
| SYNA | SYNAPTICS INC | 700 | $86,961 | 0.0% | — | — | Call | 87157D109 |
| GRNT | GRANITE RIDGE RESOURCES INC | 19,703 | $86,889 | 0.0% | — | — | COM | 387432107 |
| CTKB | CYTEK BIOSCIENCES INC | 19,606 | $86,853 | 0.0% | — | — | COM | 23285D109 |
| INFU | INFUSYSTEM HLDGS INC | 9,000 | $86,850 | 0.0% | — | — | COM | 45685K102 |
| ALMR | ALAMAR BIOSCIENCES INC | 3,187 | $86,335 | 0.0% | — | — | COM | 010911105 |
| BOC | BOSTON OMAHA CORP | 6,298 | $85,906 | 0.0% | — | — | COM | 101044105 |
| CNTY | CENTURY CASINOS INC | 67,030 | $85,799 | 0.0% | — | — | COM | 156492100 |
| OVBC | OHIO VY BANC CORP | 1,974 | $85,731 | 0.0% | — | — | COM | 677719106 |
| ASYS | AMTECH SYS INC | 3,714 | $85,719 | 0.0% | — | — | COM | 032332504 |
| OPRX | OPTIMIZERX CORP | 14,985 | $85,715 | 0.0% | — | — | COM | 68401U204 |
| SGOV | ISHARES TR | 851 | $85,670 | 0.0% | — | — | FUND | 46436E718 |
| ASIX | ADVANSIX INC | 4,309 | $85,663 | 0.0% | — | — | COM | 00773T101 |
| RIO | RIO TINTO PLC | 900 | $85,437 | 0.0% | — | — | Put | 767204100 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | 3,910 | $84,573 | 0.0% | — | — | TRUS | 09264B107 |
| RXT | RACKSPACE TECHNOLOGY INC | 12,945 | $84,531 | 0.0% | — | — | COM | 750102105 |
| FIP | FTAI INFRASTRUCTURE INC | 18,178 | $84,347 | 0.0% | — | — | COM | 35953C106 |
| ALGN | ALIGN TECHNOLOGY INC | 500 | $84,330 | 0.0% | — | — | Call | 016255101 |
| PRTS | CARPARTS COM INC | 13,067 | $84,151 | 0.0% | — | — | COM | 14427M206 |
| TGB | TREKOR METALS LTD | 12,193 | $83,888 | 0.0% | — | — | COM | 89472Y107 |
| ARCC | ARES CAPITAL CORP | 4,520 | $83,756 | 0.0% | — | — | COM | 04010L103 |
| EGY | VAALCO ENERGY INC | 16,461 | $83,621 | 0.0% | — | — | COM | 91851C201 |
| KMDA | KAMADA LTD | 11,387 | $83,580 | 0.0% | — | — | COM | M6240T109 |
| MPTI | M-TRON INDS INC | 840 | $83,286 | 0.0% | — | — | COM | 55380K109 |
| — | NCL CORP LTD | 84,000 | $83,174 | 0.0% | — | — | BOND | 62886HBD2 |
| TUSK | MAMMOTH ENERGY SVCS INC | 25,553 | $83,048 | 0.0% | — | — | COM | 56155L108 |
| HIPO | HIPPO HLDGS INC | 2,933 | $82,887 | 0.0% | — | — | COM | 433539202 |
| GBFH | GBANK FINL HLDGS INC | 2,728 | $82,685 | 0.0% | — | — | COM | 36166F100 |
| SUZ | SUZANO S A | 10,650 | $82,644 | 0.0% | — | — | ADR | 86959K105 |
| MLAB | MESA LABS INC | 829 | $82,527 | 0.0% | — | — | COM | 59064R109 |
| ATOM | ATOMERA INC | 9,473 | $82,510 | 0.0% | — | — | COM | 04965B100 |
| FBYD | FALCONS BEYOND GLOBAL INC | 4,591 | $82,271 | 0.0% | — | — | COM | 306121104 |
| OFRM | ONCE UPON A FARM PBC | 4,010 | $82,124 | 0.0% | — | — | COM | 68237F108 |
| XBJL | INNOVATOR ETFS TRUST | 2,044 | $81,709 | 0.0% | — | — | FUND | 45783Y889 |
| BMBL | BUMBLE INC | 25,438 | $81,400 | 0.0% | — | — | COM | 12047B105 |
| SII | SPROTT INC | 724 | $81,341 | 0.0% | — | — | COM | 852066208 |
| EBF | ENNIS INC | 3,821 | $81,196 | 0.0% | — | — | COM | 293389102 |
| CASS | CASS INFORMATION SYS INC | 1,582 | $81,189 | 0.0% | — | — | COM | 14808P109 |
| TTGT | TECHTARGET INC | 22,543 | $81,155 | 0.0% | — | — | COM | 87874R308 |
| FBLA | FB BANCORP INC | 5,385 | $81,100 | 0.0% | — | — | COM | 31425A109 |
| FSV | FIRSTSERVICE CORP NEW | 569 | $80,862 | 0.0% | — | — | COM | 33767E202 |
| JMSB | JOHN MARSHALL BANCORP INC | 3,698 | $80,616 | 0.0% | — | — | COM | 47805L101 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 22,116 | $80,502 | 0.0% | — | — | COM | 433921103 |
| SPWR | SUNPOWER INC | 116,958 | $80,385 | 0.0% | — | — | COM | 20460L104 |
| CBIO | CRESCENT BIOPHARMA INC. | 4,462 | $80,316 | 0.0% | — | — | COM | G2545C104 |
| CXDO | CREXENDO INC | 10,738 | $80,213 | 0.0% | — | — | COM | 226552107 |
| REPX | RILEY EXPLORATION PERMIAN IN | 2,414 | $79,564 | 0.0% | — | — | COM | 76665T102 |
| CARS | CARS COM INC | 7,252 | $79,336 | 0.0% | — | — | COM | 14575E105 |
| FVCB | FVCBANKCORP INC | 4,533 | $79,328 | 0.0% | — | — | COM | 36120Q101 |
| WIT | WIPRO LTD | 35,230 | $79,268 | 0.0% | — | — | ADR | 97651M109 |
| LRMR | LARIMAR THERAPEUTICS INC | 25,957 | $79,168 | 0.0% | — | — | COM | 517125100 |
| — | TRANSMEDICS GROUP INC | 73,000 | $79,066 | 0.0% | — | — | BOND | 89377MAB5 |
| CHAT | TIDAL TRUST II | 800 | $78,944 | 0.0% | — | — | FUND | 88636J600 |
| NVEC | NVE CORP | 753 | $78,727 | 0.0% | — | — | COM | 629445206 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 6,546 | $78,552 | 0.0% | — | — | COM | 266042407 |
| EQPT | EQUIPMENTSHARE COM INC | 3,974 | $78,129 | 0.0% | — | — | COM | 29445S100 |
| UNOV | INNOVATOR ETFS TRUST | 1,942 | $77,991 | 0.0% | — | — | FUND | 45782C565 |
| LODE | COMSTOCK INC | 18,691 | $77,754 | 0.0% | — | — | COM | 205750409 |
| RCKT | ROCKET PHARMACEUTICALS INC | 22,716 | $77,689 | 0.0% | — | — | COM | 77313F106 |
| PINE | ALPINE INCOME PPTY TR INC | 3,742 | $77,684 | 0.0% | — | — | TRUS | 02083X103 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 7,494 | $77,563 | 0.0% | — | — | COM | 095924106 |
| PRLD | PRELUDE THERAPEUTICS INC | 14,529 | $77,439 | 0.0% | — | — | COM | 74065P101 |
| ROLR | HIGH ROLLER TECHNOLOGIES INC | 13,020 | $77,078 | 0.0% | — | — | COM | 42981K100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 4,792 | $76,816 | 0.0% | — | — | ADR | 874060205 |
| CRNC | CERENCE INC | 6,730 | $76,184 | 0.0% | — | — | COM | 156727109 |
| IIIV | I3 VERTICALS INC | 3,553 | $75,892 | 0.0% | — | — | COM | 46571Y107 |
| PALI | PALISADE BIO INC | 36,253 | $75,769 | 0.0% | — | — | COM | 696389402 |
| BELFA | BEL FUSE INC | 260 | $75,720 | 0.0% | — | — | COM | 077347201 |
| LXEO | LEXEO THERAPEUTICS INC | 16,257 | $75,677 | 0.0% | — | — | COM | 52886X107 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 11,622 | $75,544 | 0.0% | — | — | COM | G6891L105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 4,124 | $75,388 | 0.0% | — | — | TRUS | 20369C106 |
| FTK | FLOTEK INDUSTRIES INC | 3,204 | $75,358 | 0.0% | — | — | COM | 343389409 |
| BNOV | INNOVATOR ETFS TRUST | 1,573 | $75,205 | 0.0% | — | — | FUND | 45782C581 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 22,047 | $75,180 | 0.0% | — | — | COM | 46489V302 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 8,002 | $75,058 | 0.0% | — | — | COM | 21833P301 |
| SQMX | FIRST TR EXCHNG TRADED FD VI | 2,194 | $75,057 | 0.0% | — | — | FUND | 33740U463 |
| — | PAGERDUTY INC | 80,000 | $74,913 | 0.0% | — | — | BOND | 69553PAD2 |
| TMQ | TRILOGY METALS INC NEW | 21,317 | $74,823 | 0.0% | — | — | COM | 89621C105 |
| IEMG | ISHARES INC | 900 | $74,556 | 0.0% | — | — | FUND | 46434G103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 40,057 | $74,105 | 0.0% | — | — | COM | 09203E105 |
| XPER | XPERI INC | 8,997 | $74,045 | 0.0% | — | — | COM | 98423J101 |
| ONEW | ONEWATER MARINE INC | 6,560 | $73,931 | 0.0% | — | — | COM | 68280L101 |
| BTMD | BIOTE CORP | 39,038 | $73,783 | 0.0% | — | — | COM | 090683103 |
| — | AMPHASTAR PHARMACEUTICALS IN | 81,000 | $73,559 | 0.0% | — | — | BOND | 03209RAB9 |
| CWCO | CONSOLIDATED WATER CO INC | 2,487 | $73,367 | 0.0% | — | — | COM | G23773107 |
| PDYN | PALLADYNE AI CORP | 12,059 | $73,319 | 0.0% | — | — | COM | 80359A205 |
| LTBR | LIGHTBRIDGE CORP | 8,340 | $73,309 | 0.0% | — | — | COM | 53224K302 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 3,092 | $72,972 | 0.0% | — | — | COM | 218683100 |
| ATLC | ATLANTICUS HOLDINGS CORP | 710 | $72,598 | 0.0% | — | — | COM | 04914Y102 |
| RPC | RIDGEPOST CAP INC | 9,202 | $72,419 | 0.0% | — | — | COM | 69376K106 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 2,066 | $72,413 | 0.0% | — | — | FUND | 33740U562 |
| SERV | SERVE ROBOTICS INC | 10,921 | $71,860 | 0.0% | — | — | COM | 81758H106 |
| IVVD | INVIVYD INC | 81,960 | $71,502 | 0.0% | — | — | COM | 00534A102 |
| TARA | PROTARA THERAPEUTICS INC | 18,607 | $71,078 | 0.0% | — | — | COM | 74365U107 |
| EWT | ISHARES INC | 653 | $70,923 | 0.0% | — | — | FUND | 46434G772 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 2,425 | $70,810 | 0.0% | — | — | COM | 103002101 |
| UNB | UNION BANKSHARES INC | 2,913 | $70,669 | 0.0% | — | — | COM | 905400107 |
| OEC | ORION S.A. | 10,533 | $69,834 | 0.0% | — | — | COM | L72967109 |
| — | BURLINGTON STORES INC | 44,000 | $69,630 | 0.0% | — | — | BOND | 122017AD8 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 1,740 | $69,260 | 0.0% | — | — | FUND | 33740U679 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 1,544 | $69,067 | 0.0% | — | — | FUND | 33740F615 |
| FWDI | FORWARD INDUSTRIES INC | 16,315 | $68,849 | 0.0% | — | — | COM | 349932103 |
| GPMT | GRANITE PT MTG TR INC | 45,647 | $68,471 | 0.0% | — | — | TRUS | 38741L107 |
| QTRX | QUANTERIX CORP | 15,805 | $68,278 | 0.0% | — | — | COM | 74766Q101 |
| GEF/B | GREIF INC | 729 | $68,191 | 0.0% | — | — | COM | 397624206 |
| ALXO | ALX ONCOLOGY HLDGS INC | 32,884 | $68,070 | 0.0% | — | — | COM | 00166B105 |
| BOOM | DMC GLOBAL INC | 11,706 | $68,012 | 0.0% | — | — | COM | 23291C103 |
| LZM | LIFEZONE METALS LIMITED | 17,496 | $67,884 | 0.0% | — | — | COM | G5568L109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 392 | $67,863 | 0.0% | — | — | ADR | 45857P806 |
| KIDS | ORTHOPEDIATRICS CORP | 3,544 | $67,796 | 0.0% | — | — | COM | 68752L100 |
| — | CONMED CORP | 69,000 | $67,448 | 0.0% | — | — | BOND | 207410AH4 |
| BRC | BRADY CORP | 736 | $67,396 | 0.0% | — | — | COM | 104674106 |
| XRXDW | XEROX HOLDINGS CORP | 244,280 | $67,177 | 0.0% | — | — | WARR | 98421M114 |
| FPI | FARMLAND PARTNERS INC | 6,928 | $67,063 | 0.0% | — | — | TRUS | 31154R109 |
| ZAUG | INNOVATOR ETFS TRUST | 2,430 | $66,910 | 0.0% | — | — | FUND | 45783Y111 |
| JOUT | JOHNSON OUTDOORS INC | 1,452 | $66,849 | 0.0% | — | — | COM | 479167108 |
| NIU | NIU TECHNOLOGIES | 33,245 | $66,822 | 0.0% | — | — | ADR | 65481N100 |
| IQ | IQIYI INC | 64,194 | $66,762 | 0.0% | — | — | ADR | 46267X108 |
| DMLP | DORCHESTER MINERALS L P | 2,640 | $66,660 | 0.0% | — | — | COM | 25820R105 |
| SPOK | SPOK HLDGS INC | 6,509 | $66,652 | 0.0% | — | — | COM | 84863T106 |
| NWFL | NORWOOD FINANCIAL CORP | 2,068 | $66,488 | 0.0% | — | — | COM | 669549107 |
| RXI | ISHARES TR | 344 | $66,378 | 0.0% | — | — | FUND | 464288745 |
| OXM | OXFORD INDS INC | 1,900 | $66,253 | 0.0% | — | — | COM | 691497309 |
| LYEL | LYELL IMMUNOPHARMA INC | 4,715 | $66,246 | 0.0% | — | — | COM | 55083R203 |
| IBDS | ISHARES TR | 2,733 | $66,193 | 0.0% | — | — | FUND | 46435UAA9 |
| ALIT | ALIGHT INC | 117,905 | $66,027 | 0.0% | — | — | COM | 01626W101 |
| IBDU | ISHARES TR | 2,850 | $66,006 | 0.0% | — | — | FUND | 46436E205 |
| LAW | CS DISCO INC | 17,457 | $65,988 | 0.0% | — | — | COM | 126327105 |
| PAYS | PAYSIGN INC | 8,028 | $65,749 | 0.0% | — | — | COM | 70451A104 |
| CTGO | CONTANGO SILVER & GOLD INC | 4,153 | $65,576 | 0.0% | — | — | COM | 21077F100 |
| MNSO | MINISO GROUP HLDG LTD | 5,437 | $65,570 | 0.0% | — | — | ADR | 66981J102 |
| OABI | OMNIAB INC | 26,469 | $65,114 | 0.0% | — | — | COM | 68218J103 |
| OFLX | OMEGA FLEX INC | 2,072 | $65,040 | 0.0% | — | — | COM | 682095104 |
| ARKK | ARK ETF TR | 797 | $64,414 | 0.0% | — | — | FUND | 00214Q104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 7,650 | $64,106 | 0.0% | — | — | COM | 29089Q105 |
| ZROZ | PIMCO ETF TR | 1,000 | $64,100 | 0.0% | — | — | FUND | 72201R882 |
| MAGN | MAGNERA CORP | 5,446 | $63,991 | 0.0% | — | — | COM | 55939A107 |
| IMA | IMAGENEBIO INC | 10,797 | $63,702 | 0.0% | — | — | COM | 45175G207 |
| VYM | VANGUARD WHITEHALL FDS | 400 | $63,212 | 0.0% | — | — | FUND | 921946406 |
| — | PIMCO INCOME STRATEGY FD | 8,000 | $63,040 | 0.0% | — | — | FUND | 72201H108 |
| TRC | TEJON RANCH CO | 3,369 | $63,000 | 0.0% | — | — | COM | 879080109 |
| MOAT | VANECK ETF TRUST | 606 | $63,000 | 0.0% | — | — | FUND | 92189F643 |
| NGVC | NATURAL GROCERS BY VITAMIN | 2,024 | $62,785 | 0.0% | — | — | COM | 63888U108 |
| OLP | ONE LIBERTY PPTYS INC | 2,552 | $62,320 | 0.0% | — | — | TRUS | 682406103 |
| DDFL | INNOVATOR ETFS TRUST | 2,935 | $62,310 | 0.0% | — | — | FUND | 45784N536 |
| VLGEA | VILLAGE SUPER MKT INC | 1,475 | $62,216 | 0.0% | — | — | COM | 927107409 |
| ACCO | ACCO BRANDS CORP | 14,948 | $62,184 | 0.0% | — | — | COM | 00081T108 |
| PDLB | PONCE FINANCIAL GROUP INC | 3,114 | $62,094 | 0.0% | — | — | COM | 732344106 |
| NRDS | NERDWALLET INC | 6,688 | $61,865 | 0.0% | — | — | COM | 64082B102 |
| BZAI | BLAIZE HLDGS INC | 44,772 | $61,785 | 0.0% | — | — | COM | 092915107 |
| ACB | AURORA CANNABIS INC | 22,001 | $61,383 | 0.0% | — | — | COM | 05156X850 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 29,104 | $61,118 | 0.0% | — | — | COM | 205826209 |
| UTMD | UTAH MED PRODS INC | 881 | $60,772 | 0.0% | — | — | COM | 917488108 |
| IPSC | CENTURY THERAPEUTICS INC | 24,700 | $60,514 | 0.0% | — | — | COM | 15673T100 |
| EIKN | EIKON THERAPEUTICS INC | 4,635 | $60,487 | 0.0% | — | — | COM | 282564103 |
| RJET | REPUBLIC AWYS HLDGS INC | 2,872 | $60,340 | 0.0% | — | — | COM | 590479408 |
| FNRN | FIRST NORTHN CMNTY BANCORP | 3,362 | $60,314 | 0.0% | — | — | COM | 335925103 |
| FMAO | FARMERS & MERCHANTS BANCORP | 1,962 | $59,998 | 0.0% | — | — | COM | 30779N105 |
| NMAX | NEWSMAX INC | 7,235 | $59,906 | 0.0% | — | — | COM | 65250K105 |
| — | ETSY INC | 63,000 | $59,628 | 0.0% | — | — | BOND | 29786AAL0 |
| SLNH | SOLUNA HOLDINGS INC | 44,157 | $59,611 | 0.0% | — | — | COM | 583543301 |
| XOMA | XOMA ROYALTY CORPORATION | 1,400 | $59,501 | 0.0% | — | — | COM | 98419J206 |
| HURA | TUHURA BIOSCIENCES INC | 25,421 | $59,486 | 0.0% | — | — | COM | 898920103 |
| FINW | FINWISE BANCORP | 4,091 | $59,320 | 0.0% | — | — | COM | 31813A109 |
| RILY | BRC GROUP HOLDINGS INC | 7,374 | $59,287 | 0.0% | — | — | COM | 05580M108 |
| CZNC | CITIZENS & NORTHN CORP | 2,538 | $59,161 | 0.0% | — | — | COM | 172922106 |
| APO | APOLLO GLOBAL MGMT INC | 500 | $59,155 | 0.0% | — | — | Call | 03769M106 |
| AGRO | ADECOAGRO S A | 6,188 | $59,096 | 0.0% | — | — | COM | L00849106 |
| MRLN | MERLIN INC | 10,383 | $59,079 | 0.0% | — | — | COM | 590106100 |
| — | DEXCOM INC | 63,000 | $58,809 | 0.0% | — | — | BOND | 252131AM9 |
| CRMT | AMERICAS CAR-MART INC | 20,971 | $58,510 | 0.0% | — | — | COM | 03062T105 |
| RBB | RBB BANCORP | 2,134 | $58,503 | 0.0% | — | — | COM | 74930B105 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 20,641 | $58,414 | 0.0% | — | — | COM | 02451V309 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 13,518 | $58,331 | 0.0% | — | — | COM | 68572M106 |
| RFIL | RF INDS LTD | 2,734 | $57,988 | 0.0% | — | — | COM | 749552105 |
| AIRO | AIRO GROUP HLDGS INC | 7,841 | $57,946 | 0.0% | — | — | COM | 009422106 |
| VGZ | VISTA GOLD CORP | 29,906 | $57,120 | 0.0% | — | — | COM | 927926303 |
| MG | MISTRAS GROUP INC | 3,264 | $57,022 | 0.0% | — | — | COM | 60649T107 |
| MNOV | MEDICINOVA INC | 42,806 | $56,504 | 0.0% | — | — | COM | 58468P206 |
| NVCT | NUVECTIS PHARMA INC | 3,061 | $56,292 | 0.0% | — | — | COM | 67080T108 |
| SVV | SAVERS VALUE VLG INC | 5,575 | $56,252 | 0.0% | — | — | COM | 80517M109 |
| HMH | HMH HLDG INC | 2,999 | $56,200 | 0.0% | — | — | COM | 40445M100 |
| VEL | VELOCITY FINL INC | 3,037 | $56,064 | 0.0% | — | — | COM | 92262D101 |
| — | POST HLDGS INC | 54,000 | $56,061 | 0.0% | — | — | BOND | 737446AT1 |
| GMRS | GMR SOLUTIONS INC | 3,618 | $55,934 | 0.0% | — | — | COM | 38013D106 |
| — | DRAFTKINGS INC NEW | 60,000 | $55,869 | 0.0% | — | — | BOND | 26142RAB0 |
| BATRA | ATLANTA BRAVES HLDGS INC | 988 | $55,634 | 0.0% | — | — | COM | 047726104 |
| TWIN | TWIN DISC INC | 2,395 | $55,564 | 0.0% | — | — | COM | 901476101 |
| CHPT | CHARGEPOINT HOLDINGS INC | 9,400 | $55,554 | 0.0% | — | — | COM | 15961R303 |
| SELF | GLOBAL SELF STORAGE INC | 10,578 | $55,429 | 0.0% | — | — | TRUS | 37955N106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 1,809 | $55,374 | 0.0% | — | — | COM | 120076104 |
| ISBA | ISABELLA BK CORP | 1,401 | $55,340 | 0.0% | — | — | COM | 464214105 |
| GRNY | TIDAL TRUST I | 2,000 | $55,300 | 0.0% | — | — | FUND | 886364231 |
| RMIX | SUNCRETE INC | 2,450 | $55,199 | 0.0% | — | — | COM | 86723E104 |
| IRD | OPUS GENETICS INC | 13,357 | $54,897 | 0.0% | — | — | COM | 67577R102 |
| UMAR | INNOVATOR ETFS TRUST | 1,298 | $54,834 | 0.0% | — | — | FUND | 45782C375 |
| IPAY | AMPLIFY ETF TR | 1,182 | $54,490 | 0.0% | — | — | FUND | 032108656 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 20,020 | $54,454 | 0.0% | — | — | COM | 71601V105 |
| SWIM | LATHAM GROUP INC | 8,409 | $54,406 | 0.0% | — | — | COM | 51819L107 |
| GASS | STEALTHGAS INC | 6,853 | $54,139 | 0.0% | — | — | COM | Y81669106 |
| SIXO | AIM ETF PRODUCTS TRUST | 1,498 | $53,733 | 0.0% | — | — | FUND | 00888H877 |
| GALT | GALECTIN THERAPEUTICS INC | 11,577 | $53,718 | 0.0% | — | — | COM | 363225202 |
| CBNK | CAPITAL BANCORP INC MD | 1,528 | $53,662 | 0.0% | — | — | COM | 139737100 |
| SMTI | SANARA MEDTECH INC | 2,273 | $53,620 | 0.0% | — | — | COM | 79957L100 |
| GEMI | GEMINI SPACE STA INC | 12,578 | $53,582 | 0.0% | — | — | COM | 36866J105 |
| BAPR | INNOVATOR ETFS TRUST | 1,002 | $53,367 | 0.0% | — | — | FUND | 45782C888 |
| HY | HYSTER-YALE INC | 1,518 | $53,221 | 0.0% | — | — | COM | 449172105 |
| SMRT | SMARTRENT INC | 44,598 | $53,072 | 0.0% | — | — | COM | 83193G107 |
| STRW | STRAWBERRY FIELDS REIT INC | 3,859 | $53,062 | 0.0% | — | — | TRUS | 863182101 |
| XLEI | SELECT SECTOR SPDR TR | 2,100 | $52,983 | 0.0% | — | — | FUND | 81369Y829 |
| SPH | SUBURBAN PROPANE PARTNERS L | 3,090 | $52,839 | 0.0% | — | — | COM | 864482104 |
| — | NUVEEN VRIABL RAT PFD & INM | 2,800 | $52,696 | 0.0% | — | — | FUND | 67080R102 |
| PKBK | PARKE BANCORP INC | 1,577 | $52,293 | 0.0% | — | — | COM | 700885106 |
| APC | ARKO PETE CORP | 2,734 | $51,535 | 0.0% | — | — | COM | 04124A100 |
| — | WINNEBAGO INDS INC | 55,000 | $51,321 | 0.0% | — | — | BOND | 974637AF7 |
| IHRT | IHEARTMEDIA INC ⚠ | 11,878 | $50,956 | 0.0% | — | — | WARR | 45174J509 |
| WLTH | WEALTHFRONT CORP | 5,691 | $50,878 | 0.0% | — | — | COM | 947002101 |
| VBNK | VERSABANK NEW | 2,190 | $50,830 | 0.0% | — | — | COM | 92512J106 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 972 | $50,826 | 0.0% | — | — | FUND | 33740F664 |
| FRST | PRIMIS FINANCIAL CORP | 3,104 | $50,813 | 0.0% | — | — | COM | 74167B109 |
| TEAD | TEADS HLDG CO | 66,240 | $50,799 | 0.0% | — | — | COM | 69002R103 |
| DHDG | FIRST TR EXCHNG TRADED FD VI | 1,356 | $49,585 | 0.0% | — | — | FUND | 33740U547 |
| FRVO | FERVO ENERGY CO | 1,694 | $49,516 | 0.0% | — | — | COM | 31556C106 |
| RNAC | CARTESIAN THERAPEUTICS INC | 4,724 | $49,223 | 0.0% | — | — | COM | 816212302 |
| SGP | SPYGLASS PHARMA INC | 2,209 | $49,172 | 0.0% | — | — | COM | 85220G109 |
| SENS | SENSEONICS HLDGS INC | 8,635 | $49,046 | 0.0% | — | — | COM | 81727U303 |
| ONIT | ONITY GROUP INC | 1,233 | $49,012 | 0.0% | — | — | COM | 675746606 |
| WW | WW INTL INC | 3,061 | $48,915 | 0.0% | — | — | COM | 98262P200 |
| PTLO | PORTILLOS INC | 10,277 | $48,713 | 0.0% | — | — | COM | 73642K106 |
| EIS | ISHARES INC | 400 | $48,284 | 0.0% | — | — | FUND | 464286632 |
| SB | SAFE BULKERS INC | 7,647 | $48,252 | 0.0% | — | — | COM | Y7388L103 |
| ZJUL | INNOVATOR ETFS TRUST | 1,603 | $48,042 | 0.0% | — | — | FUND | 45783Y251 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 250 | $47,938 | 0.0% | — | — | FUND | 33737A108 |
| TAPR | INNOVATOR ETFS TRUST | 1,810 | $47,902 | 0.0% | — | — | FUND | 45784N734 |
| SIGA | SIGA TECHNOLOGIES INC | 13,140 | $47,830 | 0.0% | — | — | COM | 826917106 |
| VTV | VANGUARD INDEX FDS | 219 | $47,727 | 0.0% | — | — | FUND | 922908744 |
| PKW | INVESCO EXCHANGE TRADED FD T | 336 | $47,598 | 0.0% | — | — | FUND | 46137V308 |
| HEAL | GLOBAL X FDS | 1,721 | $47,482 | 0.0% | — | — | FUND | 37954Y137 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 2,500 | $47,175 | 0.0% | — | — | FUND | 85207K107 |
| XRXDW | XEROX HOLDINGS CORP | 171,250 | $47,094 | 0.0% | — | — | Put | 98421M114 |
| RCKY | ROCKY BRANDS INC | 1,141 | $47,055 | 0.0% | — | — | COM | 774515100 |
| ELDN | ELEDON PHARMACEUTICALS INC | 11,889 | $46,843 | 0.0% | — | — | COM | 28617K101 |
| FENC | FENNEC PHARMACEUTICALS INC | 4,354 | $46,806 | 0.0% | — | — | COM | 31447P100 |
| DDTN | INNOVATOR ETFS TRUST | 2,286 | $46,614 | 0.0% | — | — | FUND | 45784N460 |
| GCO | GENESCO INC | 1,380 | $46,603 | 0.0% | — | — | COM | 371532102 |
| UAPR | INNOVATOR ETFS TRUST | 1,325 | $46,527 | 0.0% | — | — | FUND | 45782C805 |
| WATT | ENERGOUS CORP | 1,927 | $46,344 | 0.0% | — | — | COM | 29272C301 |
| CMTG | CLAROS MTG TR INC | 19,555 | $45,954 | 0.0% | — | — | TRUS | 18270D106 |
| SRZN | SURROZEN INC | 1,767 | $45,854 | 0.0% | — | — | COM | 86889P208 |
| QGRW | WISDOMTREE TR | 694 | $45,825 | 0.0% | — | — | FUND | 97717Y477 |
| BNTC | BENITEC BIOPHARMA INC | 3,415 | $45,694 | 0.0% | — | — | COM | 08205P209 |
| INR | INFINITY NAT RES INC | 3,577 | $45,428 | 0.0% | — | — | COM | 456941103 |
| BKTI | BK TECHNOLOGIES CORPORATION | 526 | $45,226 | 0.0% | — | — | COM | 05587G203 |
| FLXS | FLEXSTEEL INDS INC | 604 | $44,986 | 0.0% | — | — | COM | 339382103 |
| OCS | OCULIS HOLDING AG | 3,237 | $44,897 | 0.0% | — | — | COM | H5870P102 |
| JACK | JACK IN THE BOX INC | 2,819 | $44,568 | 0.0% | — | — | COM | 466367109 |
| ARAY | ACCURAY INC DEL | 172,639 | $44,505 | 0.0% | — | — | COM | 004397105 |
| MASS | 908 DEVICES INC | 5,106 | $44,422 | 0.0% | — | — | COM | 65443P102 |
| LUNG | PULMONX CORP | 34,138 | $44,379 | 0.0% | — | — | COM | 745848101 |
| HEWJ | ISHARES TR | 681 | $43,938 | 0.0% | — | — | FUND | 46434V886 |
| CRESY | CRESUD S A C I F Y A | 3,898 | $43,697 | 0.0% | — | — | ADR | 226406106 |
| UGL | PROSHARES TR II | 993 | $43,563 | 0.0% | — | — | FUND | 74347W601 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,070 | $43,379 | 0.0% | — | — | FUND | 003260106 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 1,241 | $43,100 | 0.0% | — | — | COM | G16258108 |
| PEBK | PEOPLES BANCORP N C INC | 999 | $43,047 | 0.0% | — | — | COM | 710577107 |
| NODK | NI HLDGS INC | 2,732 | $42,920 | 0.0% | — | — | COM | 65342T106 |
| MHH | MASTECH HLDGS INC | 5,545 | $42,863 | 0.0% | — | — | COM | 57633B100 |
| ICLN | ISHARES TR | 2,089 | $42,804 | 0.0% | — | — | FUND | 464288224 |
| INNV | INNOVAGE HLDG CORP | 3,606 | $42,731 | 0.0% | — | — | COM | 45784A104 |
| FNKO | FUNKO INC | 7,210 | $42,395 | 0.0% | — | — | COM | 361008105 |
| GORO | GOLD RESOURCE CORP | 33,641 | $42,388 | 0.0% | — | — | COM | 38068T105 |
| CD | CHAINCE DIGITAL HOLDINGS INC | 9,694 | $42,363 | 0.0% | — | — | COM | G59467202 |
| DDTL | INNOVATOR ETFS TRUST | 1,921 | $42,262 | 0.0% | — | — | FUND | 45784N510 |
| EU | ENCORE ENERGY CORP | 32,165 | $42,136 | 0.0% | — | — | COM | 29259W700 |
| — | KOSMOS ENERGY LTD | 56,000 | $42,123 | 0.0% | — | — | BOND | 500688AH9 |
| BHM | BLUEROCK HOMES TRUST INC | 4,671 | $42,039 | 0.0% | — | — | TRUS | 09631H100 |
| TIMB | TIM S A | 1,959 | $41,962 | 0.0% | — | — | ADR | 88706T108 |
| LEGH | LEGACY HOUSING CORP | 1,587 | $41,690 | 0.0% | — | — | COM | 52472M101 |
| LFCR | LIFECORE BIOMEDICAL INC | 7,935 | $41,659 | 0.0% | — | — | COM | 514766104 |
| AVNW | AVIAT NETWORKS INC | 1,873 | $41,580 | 0.0% | — | — | COM | 05366Y201 |
| NAK | NORTHERN DYNASTY MINERALS LT | 21,638 | $41,545 | 0.0% | — | — | COM | 66510M204 |
| ZNOV | INNOVATOR ETFS TRUST | 1,506 | $41,354 | 0.0% | — | — | FUND | 45784N809 |
| MESO | MESOBLAST LTD | 3,042 | $41,158 | 0.0% | — | — | ADR | 590717401 |
| ELA | ENVELA CORP | 1,425 | $41,154 | 0.0% | — | — | COM | 29402E102 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 6,162 | $41,101 | 0.0% | — | — | COM | 74275G107 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 3,304 | $41,036 | 0.0% | — | — | COM | 67090S108 |
| EVEX | EVE HLDG INC | 16,269 | $40,835 | 0.0% | — | — | COM | 29970N104 |
| UNL | UNITED STS 12 MONTH NAT GAS | 6,360 | $40,640 | 0.0% | — | — | FUND | 91288X109 |
| NC | NACCO INDS INC | 811 | $40,590 | 0.0% | — | — | COM | 629579103 |
| UNG | UNITED STS NAT GAS FD LP | 3,455 | $40,493 | 0.0% | — | — | FUND | 912318409 |
| HAIN | HAIN CELESTIAL GROUP INC | 71,687 | $40,160 | 0.0% | — | — | COM | 405217100 |
| IKT | INHIBIKASE THERAPEUTICS INC | 19,725 | $40,042 | 0.0% | — | — | COM | 45719W205 |
| ESEA | EUROSEAS LTD | 600 | $39,822 | 0.0% | — | — | COM | Y23592135 |
| INSE | INSPIRED ENTMT INC | 4,819 | $39,757 | 0.0% | — | — | COM | 45782N108 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 1,457 | $39,674 | 0.0% | — | — | COM | 714167103 |
| CMTV | COMMUNITY BANCORP INC VT | 1,011 | $39,531 | 0.0% | — | — | COM | 20343A101 |
| TLSI | TRISALUS LIFE SCIENCES INC | 8,647 | $39,344 | 0.0% | — | — | COM | 89680M101 |
| NAGE | NIAGEN BIOSCIENCE INC | 12,316 | $39,288 | 0.0% | — | — | COM | 171077407 |
| AJAN | INNOVATOR ETFS TRUST | 1,382 | $39,218 | 0.0% | — | — | FUND | 45783Y418 |
| VEU | VANGUARD INTL EQUITY INDEX F | 467 | $39,111 | 0.0% | — | — | FUND | 922042775 |
| HRTX | HERON THERAPEUTICS INC | 91,022 | $38,848 | 0.0% | — | — | COM | 427746102 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 2,708 | $38,697 | 0.0% | — | — | COM | 714157203 |
| TAYD | TAYLOR DEVICES INC | 657 | $38,553 | 0.0% | — | — | COM | 877163105 |
| FNWB | FIRST NORTHWEST BANCORP | 3,548 | $38,353 | 0.0% | — | — | COM | 335834107 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 3,396 | $38,308 | 0.0% | — | — | COM | 550249106 |
| ACRE | ARES COML REAL ESTATE CORP | 8,477 | $38,148 | 0.0% | — | — | TRUS | 04013V108 |
| PSFE | PAYSAFE LIMITED | 5,083 | $37,970 | 0.0% | — | — | COM | G6964L206 |
| — | HALOZYME THERAPEUTICS INC | 34,000 | $37,921 | 0.0% | — | — | BOND | 40637HAD1 |
| NERV | MINERVA NEUROSCIENCES INC | 6,826 | $37,884 | 0.0% | — | — | COM | 603380205 |
| ALCO | ALICO INC | 914 | $37,812 | 0.0% | — | — | COM | 016230104 |
| SLN | SILENCE THERAPEUTICS PLC | 3,418 | $37,530 | 0.0% | — | — | ADR | 82686Q101 |
| JAAA | JANUS DETROIT STR TR | 740 | $37,363 | 0.0% | — | — | FUND | 47103U845 |
| WEYS | WEYCO GROUP INC | 949 | $37,324 | 0.0% | — | — | COM | 962149100 |
| RELL | RICHARDSON ELECTRS LTD | 1,962 | $37,297 | 0.0% | — | — | COM | 763165107 |
| PMVP | PMV PHARMACEUTICALS INC | 27,761 | $37,201 | 0.0% | — | — | COM | 69353Y103 |
| COAG | HEMAB THERAPEUTICS HLDGS INC | 1,011 | $37,134 | 0.0% | — | — | COM | 423494103 |
| SAFX | XCF GLOBAL INC | 84,081 | $37,113 | 0.0% | — | — | COM | 98400U103 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 3,763 | $37,027 | 0.0% | — | — | COM | 83085C107 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 146 | $36,962 | 0.0% | — | — | ADR | 400506101 |
| AUGT | AIM ETF PRODUCTS TRUST | 970 | $36,918 | 0.0% | — | — | FUND | 00888H729 |
| FJET | STARFIGHTERS SPACE INC | 6,932 | $36,878 | 0.0% | — | — | COM | 85529M104 |
| WHG | WESTWOOD HLDGS GROUP INC | 1,917 | $36,730 | 0.0% | — | — | COM | 961765104 |
| USAU | U S GOLD CORP | 2,391 | $36,654 | 0.0% | — | — | COM | 90291C201 |
| PCB | PCB BANCORP | 1,292 | $36,654 | 0.0% | — | — | COM | 69320M109 |
| ZFEB | INNOVATOR ETFS TRUST | 1,410 | $36,639 | 0.0% | — | — | FUND | 45784N775 |
| QUAD | QUAD / GRAPHICS INC | 4,335 | $36,545 | 0.0% | — | — | COM | 747301109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 9,164 | $36,473 | 0.0% | — | — | COM | 03212B103 |
| WBTN | WEBTOON ENTMT INC | 3,189 | $36,418 | 0.0% | — | — | COM | 94845U105 |
| SPRB | SPRUCE BIOSCIENCES INC | 674 | $36,396 | 0.0% | — | — | COM | 85209E208 |
| ORMP | ORAMED PHARMACEUTICALS INC | 7,537 | $36,253 | 0.0% | — | — | COM | 68403P203 |
| LAB | STANDARD BIOTOOLS INC | 43,919 | $36,133 | 0.0% | — | — | COM | 34385P108 |
| ESP | ESPEY MFG & ELECTRS CORP | 536 | $36,100 | 0.0% | — | — | COM | 296650104 |
| SI | SHOULDER INNOVATIONS INC | 1,770 | $35,895 | 0.0% | — | — | COM | 82537J108 |
| RNA | ATRIUM THERAPEUTICS INC | 2,699 | $35,843 | 0.0% | — | — | COM | 04965N104 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 1,282 | $35,064 | 0.0% | — | — | COM | 520776105 |
| CGNT | COGNYTE SOFTWARE LTD | 3,979 | $34,936 | 0.0% | — | — | COM | M25133105 |
| ANGX | ANGEL STUDIOS INC. | 9,507 | $34,891 | 0.0% | — | — | COM | 034948109 |
| SVCO | SILVACO GROUP INC | 2,528 | $34,861 | 0.0% | — | — | COM | 82728C102 |
| AISP | AIRSHIP AI HLDGS INC | 14,565 | $34,810 | 0.0% | — | — | COM | 008940108 |
| RGCO | RGC RES INC | 1,455 | $34,775 | 0.0% | — | — | COM | 74955L103 |
| TKNO | ALPHA TEKNOVA INC | 6,117 | $34,744 | 0.0% | — | — | COM | 02080L102 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 9,822 | $34,672 | 0.0% | — | — | COM | 095825105 |
| ATLO | AMES NATL CORP | 1,167 | $34,555 | 0.0% | — | — | COM | 031001100 |
| CNTN | CANTON STRATEGIC HOLDINGS IN | 12,241 | $34,520 | 0.0% | — | — | COM | 432705309 |
| EFV | ISHARES TR | 445 | $34,065 | 0.0% | — | — | FUND | 464288877 |
| ACH | ACCENDRA HEALTH INC | 9,939 | $33,991 | 0.0% | — | — | COM | 690732102 |
| TTEC | TTEC HLDGS INC | 17,508 | $33,965 | 0.0% | — | — | COM | 89854H102 |
| ADV | ADVANTAGE SOLUTIONS INC | 784 | $33,900 | 0.0% | — | — | COM | 00791N201 |
| BRCB | BLACK ROCK COFFEE BAR INC | 4,076 | $33,790 | 0.0% | — | — | COM | 092244102 |
| STKS | THE ONE GROUP HOSPITALITY IN | 16,768 | $33,704 | 0.0% | — | — | COM | 88338K103 |
| BH/A | BIGLARI HLDGS INC | 16 | $33,675 | 0.0% | — | — | COM | 08986R408 |
| ORBS | EIGHTCO HOLDINGS INC | 48,360 | $33,634 | 0.0% | — | — | COM | 22890A302 |
| ACIC | AMERICAN COASTAL INS CORP | 3,027 | $33,601 | 0.0% | — | — | COM | 910710102 |
| FLJJ | AIM ETF PRODUCTS TRUST | 992 | $33,574 | 0.0% | — | — | FUND | 00888H638 |
| FGBI | FIRST GTY BANCSHARES INC | 3,326 | $33,493 | 0.0% | — | — | COM | 32043P106 |
| CSTE | CAESARSTONE LTD | 15,931 | $33,455 | 0.0% | — | — | COM | M20598104 |
| OPTX | SYNTEC OPTICS HLDGS INC | 2,687 | $33,453 | 0.0% | — | — | COM | 87169M105 |
| HDSN | HUDSON TECHNOLOGIES INC | 5,812 | $33,362 | 0.0% | — | — | COM | 444144109 |
| EPM | EVOLUTION PETE CORP | 9,017 | $33,182 | 0.0% | — | — | COM | 30049A107 |
| KFS | KINGSWAY CORP | 3,170 | $33,031 | 0.0% | — | — | COM | 496904202 |
| — | LIBERTY MEDIA CORP DEL | 699,000 | $33,011 | 0.0% | — | — | BOND | 530715AL5 |
| PROK | PROKIDNEY CORP | 16,121 | $32,887 | 0.0% | — | — | COM | 74291D104 |
| CMRC | COMMERCE.COM INC | 11,062 | $32,744 | 0.0% | — | — | COM | 08975P108 |
| LMNR | LIMONEIRA CO | 2,493 | $32,733 | 0.0% | — | — | COM | 532746104 |
| RAIL | FREIGHTCAR AMER INC | 3,345 | $32,580 | 0.0% | — | — | COM | 357023100 |
| RMAX | RE/MAX HLDGS INC | 3,301 | $32,547 | 0.0% | — | — | COM | 75524W108 |
| SEG | SEAPORT ENTMT GROUP INC | 1,220 | $32,452 | 0.0% | — | — | COM | 812215200 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 3,336 | $32,359 | 0.0% | — | — | COM | 04317A107 |
| PCYO | PURE CYCLE CORP | 3,007 | $32,206 | 0.0% | — | — | COM | 746228303 |
| DIBS | 1STDIBS COM INC | 6,523 | $31,964 | 0.0% | — | — | COM | 320551104 |
| VZLA | VIZSLA SILVER CORP | 9,668 | $31,904 | 0.0% | — | — | COM | 92859G608 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 3,317 | $31,827 | 0.0% | — | — | COM | 210502100 |
| DVLT | DATAVAULT AI INC | 90,928 | $31,825 | 0.0% | — | — | COM | 86633R609 |
| SND | SMART SAND INC | 6,326 | $31,693 | 0.0% | — | — | COM | 83191H107 |
| RMNI | RIMINI STR INC DEL | 7,437 | $31,681 | 0.0% | — | — | COM | 76674Q107 |
| — | 3D SYS CORP DEL | 35,000 | $31,675 | 0.0% | — | — | BOND | 88554DAD8 |
| WGMI | VALKYRIE ETF TRUST II | 500 | $31,535 | 0.0% | — | — | FUND | 91917A207 |
| ONL | ORION PROPERTIES INC | 10,766 | $31,113 | 0.0% | — | — | TRUS | 68629Y103 |
| CAMP | CAMP4 THERAPEUTICS CORP | 7,096 | $31,009 | 0.0% | — | — | COM | 13463J101 |
| HUMA | HUMACYTE INC | 39,680 | $30,966 | 0.0% | — | — | COM | 44486Q103 |
| QLD | PROSHARES TR | 320 | $30,963 | 0.0% | — | — | FUND | 74347R206 |
| EVCM | EVERCOMMERCE INC | 3,073 | $30,915 | 0.0% | — | — | COM | 29977X105 |
| AEYE | AUDIOEYE INC | 5,312 | $30,863 | 0.0% | — | — | COM | 050734201 |
| GHI | GREYSTONE HOUSING IMPACT INV | 5,310 | $30,798 | 0.0% | — | — | COM | 02364V206 |
| GGB | GERDAU SA | 7,608 | $30,736 | 0.0% | — | — | ADR | 373737105 |
| BARK | BARK INC | 3,071 | $30,649 | 0.0% | — | — | COM | 68622E203 |
| CRCT | CRICUT INC | 6,953 | $30,525 | 0.0% | — | — | COM | 22658D100 |
| LWAY | LIFEWAY FOODS INC | 1,022 | $30,496 | 0.0% | — | — | COM | 531914109 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 744 | $30,415 | 0.0% | — | — | FUND | 33740U802 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 998 | $30,324 | 0.0% | — | — | FUND | 33740F326 |
| BAUG | INNOVATOR ETFS TRUST | 564 | $30,239 | 0.0% | — | — | FUND | 45782C698 |
| SGU | STAR GROUP LP | 2,352 | $30,200 | 0.0% | — | — | COM | 85512C105 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 6,063 | $30,193 | 0.0% | — | — | COM | 50043K406 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 2,815 | $30,177 | 0.0% | — | — | TRUS | 167239102 |
| SITC | SITE CTRS CORP | 7,568 | $30,044 | 0.0% | — | — | TRUS | 82981J851 |
| XXI | TWENTY ONE CAP INC | 6,043 | $29,913 | 0.0% | — | — | COM | 90138L109 |
| CVGI | COMMERCIAL VEH GROUP INC | 6,449 | $29,795 | 0.0% | — | — | COM | 202608105 |
| ASUR | ASURE SOFTWARE INC | 3,751 | $29,783 | 0.0% | — | — | COM | 04649U102 |
| EMBC | EMBECTA CORP | 9,099 | $29,662 | 0.0% | — | — | COM | 29082K105 |
| API | AGORA INC | 7,409 | $29,562 | 0.0% | — | — | ADR | 00851L103 |
| HLLY | HOLLEY INC | 11,573 | $29,510 | 0.0% | — | — | COM | 43538H103 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 6,433 | $29,464 | 0.0% | — | — | COM | 00032Q104 |
| IJS | ISHARES TR | 215 | $29,386 | 0.0% | — | — | FUND | 464287879 |
| VABK | VIRGINIA NATL BK CHRLOTSVLE | 662 | $29,379 | 0.0% | — | — | COM | 928031103 |
| VBR | VANGUARD INDEX FDS | 120 | $29,159 | 0.0% | — | — | FUND | 922908611 |
| AP | AMPCO-PITTSBURG CORP | 3,341 | $28,900 | 0.0% | — | — | COM | 032037103 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 5,565 | $28,882 | 0.0% | — | — | TRUS | 65340G205 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 5,212 | $28,874 | 0.0% | — | — | COM | 612160101 |
| ECBK | ECB BANCORP INC | 1,433 | $28,775 | 0.0% | — | — | COM | 26828M106 |
| VERI | VERITONE INC | 20,985 | $28,749 | 0.0% | — | — | COM | 92347M100 |
| LUCD | LUCID DIAGNOSTICS INC | 26,590 | $28,452 | 0.0% | — | — | COM | 54948X109 |
| ALTI | ALTI GLOBAL INC | 7,863 | $28,385 | 0.0% | — | — | COM | 02157E106 |
| PMAR | INNOVATOR ETFS TRUST | 593 | $28,327 | 0.0% | — | — | FUND | 45782C383 |
| AGEN | AGENUS INC | 9,197 | $28,143 | 0.0% | — | — | COM | 00847G804 |
| ACU | ACME UTD CORP | 585 | $27,916 | 0.0% | — | — | COM | 004816104 |
| BNAI | BRAND ENGAGEMENT NETWORK INC | 1,626 | $27,820 | 0.0% | — | — | COM | 104932207 |
| ODV | OSISKO DEVELOPMENT CORP | 11,220 | $27,601 | 0.0% | — | — | COM | 68828E809 |
| KRMD | KORU MEDICAL SYSTEMS INC | 6,563 | $27,564 | 0.0% | — | — | COM | 759910102 |
| NLOP | NET LEASE OFFICE PROPERTIES | 2,472 | $27,514 | 0.0% | — | — | TRUS | 64110Y108 |
| ODTX | ODYSSEY THERAPEUTICS INC | 1,459 | $27,298 | 0.0% | — | — | COM | 67613T104 |
| DBI | DESIGNER BRANDS INC | 4,651 | $27,115 | 0.0% | — | — | COM | 250565108 |
| CULP | CULP INC | 8,745 | $27,110 | 0.0% | — | — | COM | 230215105 |
| — | CHEFS WHSE INC | 12,000 | $26,993 | 0.0% | — | — | BOND | 163086AE1 |
| SWMR | SWARMER INC | 608 | $26,941 | 0.0% | — | — | COM | 86989Y109 |
| DCBO | DOCEBO INC | 1,500 | $26,850 | 0.0% | — | — | COM | 25609L105 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 11,490 | $26,771 | 0.0% | — | — | COM | 74365A309 |
| ANTX | AN2 THERAPEUTICS INC | 5,491 | $26,577 | 0.0% | — | — | COM | 037326105 |
| HMC | HONDA MOTOR CO LTD | 969 | $26,269 | 0.0% | — | — | ADR | 438128308 |
| AUNA | AUNA S A | 5,118 | $26,255 | 0.0% | — | — | COM | L0415A103 |
| IFS | INTERCORP FINL SVCS INC | 460 | $26,202 | 0.0% | — | — | COM | P5626F128 |
| ACTG | ACACIA RESH CORP | 5,621 | $26,194 | 0.0% | — | — | COM | 003881307 |
| PMAY | INNOVATOR ETFS TRUST | 632 | $26,102 | 0.0% | — | — | FUND | 45782C318 |
| MDV | MODIV INDUSTRIAL INC | 1,492 | $25,961 | 0.0% | — | — | TRUS | 60784B101 |
| ABTC | AMERICAN BITCOIN CORP. | 37,921 | $25,828 | 0.0% | — | — | COM | 02462A104 |
| LFMD | LIFEMD INC | 6,238 | $25,763 | 0.0% | — | — | COM | 53216B104 |
| GOCO | GOHEALTH INC | 66,170 | $25,549 | 0.0% | — | — | COM | 38046W204 |
| XGN | EXAGEN INC | 5,493 | $25,542 | 0.0% | — | — | COM | 30068X103 |
| MDWD | MEDIWOUND LTD | 1,732 | $25,461 | 0.0% | — | — | COM | M68830112 |
| DDFS | INNOVATOR ETFS TRUST | 1,158 | $25,441 | 0.0% | — | — | FUND | 45784N486 |
| SKLZ | FIRY INC | 2,497 | $25,419 | 0.0% | — | — | COM | 83067L208 |
| PMTS | CPI CARD GROUP INC | 1,217 | $25,289 | 0.0% | — | — | COM | 12634H200 |
| LPCN | LIPOCINE INC NEW | 9,827 | $25,157 | 0.0% | — | — | COM | 53630X203 |
| NEWP | NEW PAC METALS CORP | 6,222 | $25,012 | 0.0% | — | — | COM | 64782A107 |
| HYPR | HYPERFINE INC | 18,489 | $24,960 | 0.0% | — | — | COM | 44916K106 |
| AMTX | AEMETIS INC | 15,209 | $24,943 | 0.0% | — | — | COM | 00770K202 |
| BBHM | BBH TR | 2,057 | $24,832 | 0.0% | — | — | FUND | 05528C667 |
| VENU | VENU HLDG CORP | 10,857 | $24,645 | 0.0% | — | — | COM | 92333E104 |
| TRON | TRON INC | 15,214 | $24,496 | 0.0% | — | — | COM | 85237B101 |
| NL | NLI HOLDINGS INC | 4,104 | $24,419 | 0.0% | — | — | COM | 629156407 |
| MPAA | MOTORCAR PTS AMER INC | 1,588 | $24,328 | 0.0% | — | — | COM | 620071100 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 2,837 | $24,284 | 0.0% | — | — | COM | 665809109 |
| ESCA | ESCALADE INC | 1,289 | $24,208 | 0.0% | — | — | COM | 296056104 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 680 | $24,154 | 0.0% | — | — | COM | 492854104 |
| TBCH | TURTLE BEACH CORP | 1,940 | $24,153 | 0.0% | — | — | COM | 900450206 |
| CINT | CI&T INC | 7,228 | $24,142 | 0.0% | — | — | COM | G21307106 |
| PBFS | PIONEER BANCORP INC MD | 1,396 | $23,830 | 0.0% | — | — | COM | 723561106 |
| TYGO | TIGO ENERGY INC | 10,199 | $23,764 | 0.0% | — | — | COM | 88675P103 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 2,610 | $23,699 | 0.0% | — | — | TRUS | 03464Y108 |
| INMB | INMUNE BIO INC | 14,358 | $23,404 | 0.0% | — | — | COM | 45782T105 |
| VATE | INNOVATE CORP | 1,253 | $23,393 | 0.0% | — | — | COM | 45784J303 |
| XZO | EXZEO GROUP INC | 1,359 | $22,927 | 0.0% | — | — | COM | 30234F101 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 488 | $22,809 | 0.0% | — | — | FUND | 33740U885 |
| XPH | SPDR SERIES TRUST | 344 | $22,797 | 0.0% | — | — | FUND | 78464A722 |
| AIAI | AIAI HOLDINGS CORP | 1,633 | $22,715 | 0.0% | — | — | COM | 008933103 |
| EAF | GRAFTECH INTL LTD SR NT | 3,810 | $22,517 | 0.0% | — | — | COM | 384313607 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 407 | $22,422 | 0.0% | — | — | FUND | 33740F623 |
| RDNW | RIDENOW GROUP INC | 3,347 | $22,290 | 0.0% | — | — | COM | 781386305 |
| BWAY | BRAINSWAY LTD | 1,435 | $22,257 | 0.0% | — | — | ADR | 10501L106 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 4,973 | $21,881 | 0.0% | — | — | COM | 46990A102 |
| PNRG | PRIMEENERGY RESOURCES CORP | 131 | $21,862 | 0.0% | — | — | COM | 74158E104 |
| BALY | BALLYS CORPORATION | 1,574 | $21,580 | 0.0% | — | — | COM | 05875B304 |
| GYRE | GYRE THERAPEUTICS INC | 3,228 | $21,273 | 0.0% | — | — | COM | 403783103 |
| KRO | KRONOS WORLDWIDE INC | 3,348 | $21,194 | 0.0% | — | — | COM | 50105F105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 2,647 | $21,150 | 0.0% | — | — | COM | 75689M101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 410 | $21,131 | 0.0% | — | — | COM | 24664T103 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 7,090 | $21,057 | 0.0% | — | — | COM | 36170N107 |
| EVTL | VERTICAL AEROSPACE LTD | 12,091 | $21,038 | 0.0% | — | — | COM | G9471C206 |
| SRBK | SR BANCORP INC | 1,067 | $20,998 | 0.0% | — | — | COM | 85227J106 |
| WRD | WERIDE INC | 3,594 | $20,917 | 0.0% | — | — | ADR | 950915108 |
| — | SNAP INC | 21,000 | $20,895 | 0.0% | — | — | BOND | 83304AAB2 |
| ALTG | ALTA EQUIPMENT GROUP INC | 3,229 | $20,891 | 0.0% | — | — | COM | 02128L106 |
| BSM | BLACK STONE MINERALS L P | 1,489 | $20,801 | 0.0% | — | — | COM | 09225M101 |
| VNTG | VANTAGE CORP | 33,210 | $20,590 | 0.0% | — | — | COM | G7486J109 |
| SRG | SERITAGE GROWTH PPTYS | 7,795 | $20,501 | 0.0% | — | — | COM | 81752R100 |
| RAAY | ADVISOR MANAGED PORTFOLIOS | 200 | $20,390 | 0.0% | — | — | FUND | 00777X462 |
| IBDX | ISHARES TR | 805 | $20,278 | 0.0% | — | — | FUND | 46436E312 |
| GLSI | GREENWICH LIFESCIENCES INC | 850 | $19,941 | 0.0% | — | — | COM | 396879108 |
| PROP | PRAIRIE OPER CO | 27,516 | $19,853 | 0.0% | — | — | COM | 739650109 |
| PJAN | INNOVATOR ETFS TRUST | 400 | $19,796 | 0.0% | — | — | FUND | 45782C508 |
| NSCI | NUSHARES ETF TR | 779 | $19,677 | 0.0% | — | — | FUND | 67092P698 |
| ALFUU | CENTURION ACQUISITION CORP | 1,791 | $19,540 | 0.0% | — | — | TRUS | G20315126 |
| ARMP | ARMATA PHARMACEUTICALS INC | 2,984 | $19,337 | 0.0% | — | — | COM | 04216R102 |
| — | DROPBOX INC | 19,000 | $19,140 | 0.0% | — | — | BOND | 26210CAD6 |
| AUTL | AUTOLUS THERAPEUTICS LTD | 11,939 | $19,102 | 0.0% | — | — | ADR | 05280R100 |
| CGC | CANOPY GROWTH CORPORATION | 20,003 | $19,003 | 0.0% | — | — | COM | 138035704 |
| KLC | KINDERCARE LEARNING COMPANIE | 4,456 | $18,938 | 0.0% | — | — | COM | 49456W105 |
| DOUG | DOUGLAS ELLIMAN INC | 10,657 | $18,864 | 0.0% | — | — | COM | 25961D105 |
| TCRX | TSCAN THERAPEUTICS INC | 19,170 | $18,788 | 0.0% | — | — | COM | 89854M101 |
| UFI | UNIFI INC | 3,950 | $18,762 | 0.0% | — | — | COM | 904677200 |
| OPY | OPPENHEIMER HLDGS INC | 177 | $18,681 | 0.0% | — | — | COM | 683797104 |
| FF | FUTUREFUEL CORP | 4,123 | $18,637 | 0.0% | — | — | COM | 36116M106 |
| ATYR | ATYR PHARMA INC | 31,029 | $18,518 | 0.0% | — | — | COM | 002120202 |
| IDN | INTELLICHECK MOBILISA INC | 4,495 | $18,430 | 0.0% | — | — | COM | 45817G201 |
| — | ENOVIS CORPORATION | 19,000 | $18,217 | 0.0% | — | — | BOND | 194014AB2 |
| DMRC | DIGIMARC CORP | 2,212 | $18,183 | 0.0% | — | — | COM | 25382K100 |
| SPTX | SEAPORT THERAPEUTICS INC | 837 | $18,180 | 0.0% | — | — | COM | 81221K108 |
| NASA | TEMA ETF TRUST | 596 | $18,106 | 0.0% | — | — | FUND | 87975E776 |
| PDEX | PRO-DEX INC COLO | 305 | $17,857 | 0.0% | — | — | COM | 74265M205 |
| AUGU | AIM ETF PRODUCTS TRUST | 563 | $17,848 | 0.0% | — | — | FUND | 00888H562 |
| MRDN | MERIDIAN HOLDINGS INC | 1,260 | $17,539 | 0.0% | — | — | COM | 381098409 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 1,185 | $17,538 | 0.0% | — | — | COM | 91388P105 |
| ZENA | ZENATECH INC | 11,644 | $17,467 | 0.0% | — | — | COM | 98936T208 |
| RCMT | RCM TECHNOLOGIES INC | 618 | $17,446 | 0.0% | — | — | COM | 749360400 |
| DECT | AIM ETF PRODUCTS TRUST | 444 | $17,433 | 0.0% | — | — | FUND | 00888H836 |
| LPL | LG DISPLAY CO LTD | 4,467 | $17,377 | 0.0% | — | — | ADR | 50186V102 |
| — | REDFIN CORP | 18,000 | $17,365 | 0.0% | — | — | BOND | 75737FAE8 |
| ACIU | AC IMMUNE SA | 7,278 | $17,322 | 0.0% | — | — | COM | H00263105 |
| INSG | INSEEGO CORP | 1,675 | $17,303 | 0.0% | — | — | COM | 45782B302 |
| — | LIBERTY MEDIA CORP DEL | 405,000 | $17,099 | 0.0% | — | — | BOND | 530715AG6 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 711 | $16,815 | 0.0% | — | — | COM | 185123106 |
| — | VSE CORP | 290 | $16,724 | 0.0% | — | — | CONV | 918284209 |
| PBW | INVESCO EXCHANGE TRADED FD T | 422 | $16,462 | 0.0% | — | — | FUND | 46137V134 |
| DERM | JOURNEY MED CORP | 2,324 | $16,454 | 0.0% | — | — | COM | 48115J109 |
| GME/WS | GAMESTOP CORP NEW | 5,860 | $16,349 | 0.0% | — | — | Put | 36467W117 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 477 | $16,347 | 0.0% | — | — | COM | 940923105 |
| VALU | VALUE LINE INC | 398 | $16,110 | 0.0% | — | — | COM | 920437100 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 159 | $16,101 | 0.0% | — | — | COM | 530909100 |
| ENHA | ENHANCED GROUP INC | 5,608 | $16,095 | 0.0% | — | — | COM | 29333R107 |
| TX | TERNIUM SA | 375 | $16,013 | 0.0% | — | — | ADR | 880890108 |
| PLBY | PLAYBOY INC | 13,111 | $15,995 | 0.0% | — | — | COM | 72814P109 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 2,099 | $15,995 | 0.0% | — | — | COM | 107924102 |
| RDZN | ROADZEN INC | 10,802 | $15,771 | 0.0% | — | — | COM | G7606H108 |
| ACR | ACRES COMMERCIAL REALTY CORP | 878 | $15,620 | 0.0% | — | — | TRUS | 00489Q102 |
| RPT | RITHM PPTY TR INC | 1,080 | $15,552 | 0.0% | — | — | TRUS | 38983D854 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 1,317 | $15,462 | 0.0% | — | — | COM | 02875D109 |
| SOPH | SOPHIA GENETICS SA | 2,677 | $15,446 | 0.0% | — | — | COM | H82027105 |
| UBS | UBS GROUP AG | 310 | $15,364 | 0.0% | — | — | COM | H42097107 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 10,000 | $15,288 | 0.0% | — | — | BOND | 56087FAB0 |
| CNTX | CONTEXT THERAPEUTICS INC | 27,504 | $15,235 | 0.0% | — | — | COM | 21077P108 |
| CUE | CUE BIOPHARMA INC | 479 | $15,117 | 0.0% | — | — | COM | 22978P205 |
| CARL | CARLSMED INC | 1,443 | $14,979 | 0.0% | — | — | COM | 14280C105 |
| NPWR | NET POWER INC | 8,948 | $14,943 | 0.0% | — | — | COM | 64107A105 |
| BF/A | BROWN FORMAN CORP | 543 | $14,857 | 0.0% | — | — | COM | 115637100 |
| UPLD | UPLAND SOFTWARE INC | 3,164 | $14,775 | 0.0% | — | — | COM | 91544A208 |
| CANG | CANGO INC | 72,120 | $14,749 | 0.0% | — | — | COM | G1820C102 |
| METCB | RAMACO RES INC | 1,703 | $14,561 | 0.0% | — | — | COM | 75134P501 |
| SLSN | SOLESENCE INC | 19,807 | $14,558 | 0.0% | — | — | COM | 630079101 |
| MLP | MAUI LD & PINEAPPLE INC | 809 | $14,383 | 0.0% | — | — | COM | 577345101 |
| USAC | USA COMPRESSION PARTNERS LP | 542 | $14,303 | 0.0% | — | — | COM | 90290N109 |
| NMR | NOMURA HLDGS INC | 1,622 | $14,241 | 0.0% | — | — | ADR | 65535H208 |
| DDTJ | INNOVATOR ETFS TRUST | 707 | $14,200 | 0.0% | — | — | FUND | 45784N429 |
| TCX | TUCOWS INC | 1,052 | $14,170 | 0.0% | — | — | COM | 898697206 |
| PYXS | PYXIS ONCOLOGY INC | 4,669 | $14,054 | 0.0% | — | — | COM | 747324101 |
| DXJ | WISDOMTREE TR | 80 | $13,882 | 0.0% | — | — | FUND | 97717W851 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 406 | $13,857 | 0.0% | — | — | FUND | 33740U612 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 1,200 | $13,776 | 0.0% | — | — | ADR | 25862B109 |
| — | PG&E CORP | 333 | $13,776 | 0.0% | — | — | CONV | 69331C306 |
| LEE | LEE ENTERPRISES INC | 1,533 | $13,736 | 0.0% | — | — | COM | 523768406 |
| RBKB | RHINEBECK BANCORP INC | 793 | $13,727 | 0.0% | — | — | COM | 762093102 |
| BRCC | BRC INC | 12,273 | $13,623 | 0.0% | — | — | COM | 05601U105 |
| SIXF | AIM ETF PRODUCTS TRUST | 399 | $13,594 | 0.0% | — | — | FUND | 00888H679 |
| JILL | J JILL INC | 852 | $13,521 | 0.0% | — | — | COM | 46620W201 |
| SEER | SEER INC | 8,127 | $13,491 | 0.0% | — | — | COM | 81578P106 |
| BCYC | BICYCLE THERAPEUTICS PLC | 3,149 | $13,352 | 0.0% | — | — | ADR | 088786108 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 843 | $13,286 | 0.0% | — | — | COM | 007408206 |
| KEP | KOREA ELEC PWR CORP | 1,093 | $13,225 | 0.0% | — | — | ADR | 500631106 |
| ACRV | ACRIVON THERAPEUTICS INC | 7,354 | $13,090 | 0.0% | — | — | COM | 004890109 |
| EVI | EVI INDS INC | 884 | $13,067 | 0.0% | — | — | COM | 26929N102 |
| AARD | AARDVARK THERAPEUTICS INC | 2,259 | $13,012 | 0.0% | — | — | COM | 002942100 |
| DDTO | INNOVATOR ETFS TRUST | 566 | $12,984 | 0.0% | — | — | FUND | 45784N494 |
| HQI | HIREQUEST INC | 1,028 | $12,911 | 0.0% | — | — | COM | 433535101 |
| CHCI | COMSTOCK HLDG COS INC | 804 | $12,856 | 0.0% | — | — | COM | 205684202 |
| ELVA | ELECTROVAYA INC | 1,178 | $12,369 | 0.0% | — | — | COM | 28617B606 |
| ALDX | ALDEYRA THERAPEUTICS INC | 5,769 | $12,288 | 0.0% | — | — | COM | 01438T106 |
| MENS | JYONG BIOTECH LTD | 5,931 | $12,277 | 0.0% | — | — | COM | G83116106 |
| FLWS | 1 800 FLOWERS COM INC | 3,525 | $12,266 | 0.0% | — | — | COM | 68243Q106 |
| SRFM | SURF AIR MOBILITY INC | 10,557 | $12,246 | 0.0% | — | — | COM | 868927203 |
| LNZA | LANZATECH GLOBAL INC | 1,779 | $12,132 | 0.0% | — | — | COM | 51655R200 |
| CATO | CATO CORP NEW | 3,737 | $12,108 | 0.0% | — | — | COM | 149205106 |
| UP | WHEELS UP EXPERIENCE INC | 1,347 | $12,083 | 0.0% | — | — | COM | 96328L304 |
| CVRX | CVRX INC | 2,348 | $12,068 | 0.0% | — | — | COM | 126638105 |
| MOBI | MOBIA MED INC | 896 | $12,006 | 0.0% | — | — | COM | 60705V103 |
| FOA | FINANCE OF AMERICA COMPAN | 433 | $11,917 | 0.0% | — | — | COM | 31738L206 |
| SMID | SMITH MIDLAND CORP | 406 | $11,774 | 0.0% | — | — | COM | 832156103 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 14,995 | $11,726 | 0.0% | — | — | ADR | 92762J103 |
| GLE | GLOBAL ENGINE GROUP HOLDING | 27,000 | $11,607 | 0.0% | — | — | COM | G39711109 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 3,978 | $11,576 | 0.0% | — | — | ADR | 23292B104 |
| ANNX | ANNEXON INC | 2,000 | $11,420 | 0.0% | — | — | Call | 03589W102 |
| SBC | SBC MED GROUP HLDGS INC | 3,699 | $11,394 | 0.0% | — | — | COM | 73245B107 |
| OXY/WS | OCCIDENTAL PETE CORP | 427 | $11,371 | 0.0% | — | — | WARR | 674599162 |
| GFR | GREENFIRE RES LTD NEW | 1,976 | $11,164 | 0.0% | — | — | COM | 39525U107 |
| KRNT | KORNIT DIGITAL LTD | 684 | $11,115 | 0.0% | — | — | COM | M6372Q113 |
| SGA | SAGA COMMUNICATIONS INC | 1,151 | $10,440 | 0.0% | — | — | COM | 786598300 |
| CIGI | COLLIERS INTL GROUP INC | 110 | $10,317 | 0.0% | — | — | COM | 194693107 |
| GOOS | CANADA GOOSE HLDGS INC | 1,071 | $10,185 | 0.0% | — | — | COM | 135086106 |
| MSOS | ADVISORSHARES TR | 2,000 | $10,160 | 0.0% | — | — | FUND | 00768Y453 |
| EP | EMPIRE PETE CORP | 3,763 | $10,085 | 0.0% | — | — | COM | 292034303 |
| REA | RARE EARTHS AMERICAS INC | 651 | $9,947 | 0.0% | — | — | COM | 75381A108 |
| SBMT | SILVER BOW MNG CORP | 1,454 | $9,830 | 0.0% | — | — | COM | 827427105 |
| KORE | KORE GROUP HLDGS INC | 1,063 | $9,811 | 0.0% | — | — | COM | 50066V305 |
| TNYA | TENAYA THERAPEUTICS INC | 13,145 | $9,715 | 0.0% | — | — | COM | 87990A106 |
| VAL/WS | VALARIS LTD | 1,157 | $9,696 | 0.0% | — | — | WARR | G9460G119 |
| DDTF | INNOVATOR ETFS TRUST | 475 | $9,616 | 0.0% | — | — | FUND | 45784N411 |
| NEGG | NEWEGG COMMERCE INC | 583 | $9,550 | 0.0% | — | — | COM | G6483G209 |
| ZSEP | INNOVATOR ETFS TRUST | 346 | $9,535 | 0.0% | — | — | FUND | 45784N106 |
| XTAP | INNOVATOR ETFS TRUST | 206 | $9,338 | 0.0% | — | — | FUND | 45783Y400 |
| EEX | EMERALD HOLDING INC | 1,847 | $9,309 | 0.0% | — | — | COM | 29103W104 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 959 | $9,178 | 0.0% | — | — | COM | L18268109 |
| NXTC | NEXTCURE INC | 5,726 | $9,162 | 0.0% | — | — | COM | 65343E207 |
| SHIM | SHIMMICK CORPORATION | 1,998 | $9,131 | 0.0% | — | — | COM | 82455M109 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 1,751 | $9,123 | 0.0% | — | — | COM | 456948207 |
| SYM | SYMBOTIC INC | 200 | $8,990 | 0.0% | — | — | Call | 87151X101 |
| CURV | TORRID HLDGS INC | 4,801 | $8,977 | 0.0% | — | — | COM | 89142B107 |
| NEXA | NEXA RES S A | 728 | $8,911 | 0.0% | — | — | COM | L67359106 |
| PAMT | PAMT CORP | 628 | $8,798 | 0.0% | — | — | COM | 693149106 |
| MED | MEDIFAST INC | 825 | $8,753 | 0.0% | — | — | COM | 58470H101 |
| CING | CINGULATE INC | 1,566 | $8,566 | 0.0% | — | — | COM | 17248W303 |
| CYPH | CYPHERPUNK TECHNOLOGIES INC | 13,821 | $8,463 | 0.0% | — | — | COM | 52187K200 |
| SRTS | SENSUS HEALTHCARE INC | 2,786 | $8,414 | 0.0% | — | — | COM | 81728J109 |
| APXM | FIRST TR EXCHNG TRADED FD VI | 264 | $8,365 | 0.0% | — | — | FUND | 33740U372 |
| TZOO | TRAVELZOO | 716 | $8,363 | 0.0% | — | — | COM | 89421Q205 |
| SEPU | AIM ETF PRODUCTS TRUST | 269 | $8,356 | 0.0% | — | — | FUND | 00888H554 |
| GETY | GETTY IMAGES HOLDINGS INC | 9,522 | $8,189 | 0.0% | — | — | COM | 374275105 |
| AFYA | AFYA LTD | 550 | $8,162 | 0.0% | — | — | COM | G01125106 |
| ALLT | ALLOT LTD | 918 | $8,124 | 0.0% | — | — | COM | M0854Q105 |
| OPAL | OPAL FUELS INC | 3,671 | $8,076 | 0.0% | — | — | COM | 68347P103 |
| PED | PEDEVCO CORP | 595 | $8,008 | 0.0% | — | — | COM | 70532Y402 |
| WB | WEIBO CORP | 1,102 | $8,000 | 0.0% | — | — | ADR | 948596101 |
| BJAN | INNOVATOR ETFS TRUST | 135 | $7,947 | 0.0% | — | — | FUND | 45782C409 |
| TOYO | TOYO CO LTD | 1,141 | $7,931 | 0.0% | — | — | COM | G8976D107 |
| PEPG | PEPGEN INC | 4,389 | $7,900 | 0.0% | — | — | COM | 713317105 |
| GAIA | GAIA INC NEW | 3,741 | $7,857 | 0.0% | — | — | COM | 36269P104 |
| DECU | AIM ETF PRODUCTS TRUST | 268 | $7,834 | 0.0% | — | — | FUND | 00888H521 |
| ATLX | ATLAS LITHIUM CORP | 2,103 | $7,760 | 0.0% | — | — | COM | 105861306 |
| RANI | RANI THERAPEUTICS HLDGS INC | 10,036 | $7,631 | 0.0% | — | — | COM | 753018100 |
| IMUX | IMMUNIC INC | 494 | $7,593 | 0.0% | — | — | COM | 4525EP200 |
| STIM | NEURONETICS INC | 5,839 | $7,591 | 0.0% | — | — | COM | 64131A105 |
| DDTD | INNOVATOR ETFS TRUST | 372 | $7,566 | 0.0% | — | — | FUND | 45784N445 |
| TLYS | TILLYS INC | 1,771 | $7,438 | 0.0% | — | — | COM | 886885102 |
| SIMAU | SIM ACQUISITION CORP. I | 654 | $7,148 | 0.0% | — | — | TRUS | G8431T127 |
| ZOOZ | ZOOZ STRATEGY LTD | 1,280 | $7,091 | 0.0% | — | — | COM | M2573A239 |
| TCI | TRANSCONTINENTAL RLTY INVS | 154 | $7,083 | 0.0% | — | — | COM | 893617209 |
| BDSX | BIODESIX INC | 313 | $7,058 | 0.0% | — | — | COM | 09075X207 |
| CRDF | CARDIFF ONCOLOGY INC | 5,407 | $7,029 | 0.0% | — | — | COM | 14147L108 |
| TRX | TRX GOLD CORPORATION | 8,500 | $7,013 | 0.0% | — | — | COM | 87283P109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 21 | $7,000 | 0.0% | — | — | ADR | 82706C108 |
| ICL | ICL GROUP LTD | 1,397 | $6,957 | 0.0% | — | — | COM | M53213100 |
| ELTX | ELICIO THERAPEUTICS INC | 1,776 | $6,944 | 0.0% | — | — | COM | 28657F103 |
| FBLG | FIBROBIOLOGICS INC | 7,243 | $6,864 | 0.0% | — | — | COM | 31573L204 |
| CNTB | CONNECT BIOPHARMA HLDGS LTD | 2,879 | $6,852 | 0.0% | — | — | COM | G23549101 |
| FNUC | FRONTIER NUCLEAR & MINERALS | 4,428 | $6,775 | 0.0% | — | — | COM | 359134103 |
| IVA | INVENTIVA SA | 1,781 | $6,732 | 0.0% | — | — | ADR | 46124U107 |
| — | SHAKE SHACK INC | 7,000 | $6,633 | 0.0% | — | — | BOND | 819047AB7 |
| BMAR | INNOVATOR ETFS TRUST | 113 | $6,512 | 0.0% | — | — | FUND | 45782C391 |
| LAKE | LAKELAND INDS INC | 588 | $6,286 | 0.0% | — | — | COM | 511795106 |
| CGEN | COMPUGEN LTD | 2,906 | $6,219 | 0.0% | — | — | COM | M25722105 |
| BEKE | KE HLDGS INC | 418 | $6,074 | 0.0% | — | — | ADR | 482497104 |
| EML | EASTERN CO | 217 | $6,044 | 0.0% | — | — | COM | 276317104 |
| PNOV | INNOVATOR ETFS TRUST | 136 | $6,032 | 0.0% | — | — | FUND | 45782C573 |
| DQ | DAQO NEW ENERGY CORP | 450 | $6,026 | 0.0% | — | — | ADR | 23703Q203 |
| MAIA | MAIA BIOTECHNOLOGY INC | 4,152 | $5,979 | 0.0% | — | — | COM | 552641102 |
| PLG | PLATINUM GROUP METALS LTD | 4,372 | $5,902 | 0.0% | — | — | COM | 72765Q882 |
| FLYX | FLYEXCLUSIVE INC | 2,918 | $5,836 | 0.0% | — | — | COM | 343928107 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 5,311 | $5,789 | 0.0% | — | — | WARR | 42806J148 |
| SERA | SERA PROGNOSTICS INC | 3,179 | $5,786 | 0.0% | — | — | COM | 81749D107 |
| IBIO | IBIO INC | 3,255 | $5,696 | 0.0% | — | — | COM | 451033708 |
| AIB | AIB DATA CENTERS INC | 2,677 | $5,675 | 0.0% | — | — | COM | 093919108 |
| HYPD | HYPERION DEFI INC | 1,807 | $5,674 | 0.0% | — | — | COM | 30234E203 |
| ZLAB | ZAI LAB LTD | 292 | $5,548 | 0.0% | — | — | ADR | 98887Q104 |
| ARQ | ARQ INC | 2,162 | $5,513 | 0.0% | — | — | COM | 00770C101 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 139 | $5,491 | 0.0% | — | — | FUND | 33740F367 |
| CLAR | CLARUS CORP NEW | 1,730 | $5,449 | 0.0% | — | — | COM | 18270P109 |
| BHYB | DBX ETF TR | 100 | $5,425 | 0.0% | — | — | FUND | 23306X878 |
| ZVIA | ZEVIA PBC | 3,282 | $5,350 | 0.0% | — | — | COM | 98955K104 |
| WALD | WALDENCAST PLC | 3,037 | $5,345 | 0.0% | — | — | COM | G9503X103 |
| EMBJ | EMBRAER S.A. | 83 | $5,295 | 0.0% | — | — | ADR | 29082A107 |
| ARL | AMERICAN RLTY INVS INC | 231 | $5,144 | 0.0% | — | — | COM | 029174109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 144 | $5,072 | 0.0% | — | — | COM | 01881G106 |
| QMCO | QUANTUM CORP | 455 | $5,005 | 0.0% | — | — | COM | 747906600 |
| — | MARA HOLDINGS INC | 6,000 | $4,999 | 0.0% | — | — | BOND | 565788AH9 |
| FNWD | FINWARD BANCORP | 133 | $4,892 | 0.0% | — | — | COM | 31812F109 |
| ADSE | ADS TEC ENERGY PLC | 383 | $4,883 | 0.0% | — | — | COM | G0085J117 |
| AMRN | AMARIN CORP PLC | 305 | $4,862 | 0.0% | — | — | ADR | 023111404 |
| SKIN | SKINHEALTH SYSTEMS INC | 6,910 | $4,786 | 0.0% | — | — | COM | 88331L108 |
| HOWL | WEREWOLF THERAPEUTICS INC | 13,235 | $4,763 | 0.0% | — | — | COM | 95075A107 |
| FSP | FRANKLIN STR PPTYS CORP | 9,205 | $4,741 | 0.0% | — | — | TRUS | 35471R106 |
| IPWR | IDEAL PWR INC | 884 | $4,738 | 0.0% | — | — | COM | 451622203 |
| RENT | RENT THE RUNWAY INC | 1,504 | $4,737 | 0.0% | — | — | COM | 76010Y202 |
| SEAT | VIVID SEATS INC | 721 | $4,701 | 0.0% | — | — | COM | 92854T209 |
| NVBW | AIM ETF PRODUCTS TRUST | 129 | $4,594 | 0.0% | — | — | FUND | 00888H844 |
| PRT | PERMROCK ROYALTY TRUST | 1,970 | $4,413 | 0.0% | — | — | TRUS | 714254109 |
| GMAB | GENMAB A/S | 160 | $4,395 | 0.0% | — | — | ADR | 372303206 |
| PPHC | PUBLIC POL HLDG CO INC | 581 | $4,306 | 0.0% | — | — | COM | 744430208 |
| KLXE | KLX ENERGY SERVICES HOLDINGS | 1,643 | $4,239 | 0.0% | — | — | COM | 48253L205 |
| SMWB | SIMILARWEB LTD | 690 | $4,230 | 0.0% | — | — | COM | M84137104 |
| AGPU | AXE COMPUTE INC | 557 | $4,222 | 0.0% | — | — | COM | 74039M408 |
| SOUL/U | SOULPOWER ACQUISITION CORP | 400 | $4,184 | 0.0% | — | — | TRUS | G82745129 |
| AGG | ISHARES TR | 41 | $4,058 | 0.0% | — | — | FUND | 464287226 |
| MYO | MYOMO INC | 3,824 | $3,977 | 0.0% | — | — | COM | 62857J201 |
| MOVE | CORVEX INC | 183 | $3,972 | 0.0% | — | — | COM | 62459M305 |
| XIFR | XPLR INFRASTRUCTURE LP | 327 | $3,862 | 0.0% | — | — | COM | 65341B106 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 4,310 | $3,842 | 0.0% | — | — | COM | 00848K309 |
| INO | INOVIO PHARMACEUTICALS INC | 3,487 | $3,836 | 0.0% | — | — | COM | 45773H409 |
| LFT | LUMENT FINANCE TRUST INC | 4,148 | $3,816 | 0.0% | — | — | TRUS | 55025L108 |
| SNWV | SANUWAVE HEALTH INC | 380 | $3,800 | 0.0% | — | — | COM | 80303D305 |
| EVTV | ENVIROTECH VEHICLES INC | 2,222 | $3,777 | 0.0% | — | — | COM | 29414V308 |
| PNBK | PATRIOT NATL BANCORP INC | 3,944 | $3,776 | 0.0% | — | — | COM | 70336F203 |
| LPAAU | LAUNCH ONE ACQUISITION CORP | 344 | $3,719 | 0.0% | — | — | TRUS | G5S86M118 |
| QCLS | Q/C TECHNOLOGIES INC | 950 | $3,705 | 0.0% | — | — | COM | 62856X300 |
| VHI | VALHI INC NEW | 252 | $3,697 | 0.0% | — | — | COM | 918905209 |
| NRXP | NRX PHARMACEUTICALS INC | 900 | $3,681 | 0.0% | — | — | COM | 629444209 |
| CRGO | FREIGHTOS LTD | 2,416 | $3,672 | 0.0% | — | — | COM | G51405101 |
| CRIS | CURIS INC | 6,973 | $3,641 | 0.0% | — | — | COM | 231269309 |
| GLPG | LAKEFRONT BIOTHERAPEUTICS NV | 119 | $3,568 | 0.0% | — | — | ADR | 36315X101 |
| WSHP | WESHOP HOLDINGS LTD | 453 | $3,529 | 0.0% | — | — | COM | G1472N125 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 304 | $3,490 | 0.0% | — | — | COM | 046513206 |
| IRS | IRSA INVERSIONES Y REP S A | 226 | $3,489 | 0.0% | — | — | ADR | 450047303 |
| NRDY | NERDY INC | 3,799 | $3,480 | 0.0% | — | — | COM | 64081V109 |
| ANVS | ANNOVIS BIO INC | 1,866 | $3,471 | 0.0% | — | — | COM | 03615A108 |
| KLTO | GREENLAND MINES LTD | 13,096 | $3,405 | 0.0% | — | — | COM | 49876K103 |
| — | EURONET WORLDWIDE INC | 4,000 | $3,400 | 0.0% | — | — | BOND | 298736AL3 |
| HFFG | HF FOODS GROUP INC | 2,404 | $3,389 | 0.0% | — | — | COM | 40417F109 |
| NNBR | NN INC | 937 | $3,364 | 0.0% | — | — | COM | 629337106 |
| ZONE | CLEANCORE SOLUTIONS INC | 4,078 | $3,344 | 0.0% | — | — | COM | 184492106 |
| EWG | ISHARES INC | 80 | $3,310 | 0.0% | — | — | FUND | 464286806 |
| CSPI | CSP INC | 411 | $3,263 | 0.0% | — | — | COM | 126389105 |
| EGHAU | EGH ACQUISITION CORP. | 306 | $3,262 | 0.0% | — | — | TRUS | G2946P126 |
| DDTS | INNOVATOR ETFS TRUST | 141 | $3,174 | 0.0% | — | — | FUND | 45784N478 |
| STRS | STRATUS PPTYS INC | 110 | $3,162 | 0.0% | — | — | COM | 863167201 |
| HSDT | SOLANA CO | 1,892 | $3,122 | 0.0% | — | — | COM | 42328V876 |
| RCEL | AVITA MEDICAL INC | 755 | $3,118 | 0.0% | — | — | COM | 05380C102 |
| FBIO | FORTRESS BIOTECH INC | 994 | $3,042 | 0.0% | — | — | COM | 34960Q307 |
| VIRC | VIRCO MFG CO | 490 | $3,008 | 0.0% | — | — | COM | 927651109 |
| NRXS | NEURAXIS INC | 404 | $2,953 | 0.0% | — | — | COM | 64134X201 |
| DRTS | ALPHA TAU MEDICAL LTD | 233 | $2,931 | 0.0% | — | — | COM | M0740A108 |
| OSTX | OS THERAPIES INCORPORATED | 1,534 | $2,915 | 0.0% | — | — | COM | 68764Y207 |
| DOMH | DOMINARI HOLDINGS INC | 915 | $2,873 | 0.0% | — | — | COM | 008875304 |
| NVBT | AIM ETF PRODUCTS TRUST | 72 | $2,851 | 0.0% | — | — | FUND | 00888H851 |
| IXHL | INCANNEX HEALTHCARE INC | 750 | $2,820 | 0.0% | — | — | COM | 45333F208 |
| KSCP | KNIGHTSCOPE INC | 1,336 | $2,819 | 0.0% | — | — | COM | 49907V201 |
| GANX | GAIN THERAPEUTICS INC | 1,352 | $2,745 | 0.0% | — | — | COM | 36269B105 |
| DCGO | DOCGO INC | 5,300 | $2,736 | 0.0% | — | — | COM | 256086109 |
| VDE | VANGUARD WORLD FD | 18 | $2,702 | 0.0% | — | — | FUND | 92204A306 |
| USGO | US GOLDMINING INC | 332 | $2,698 | 0.0% | — | — | COM | 90291W108 |
| RNTX | REIN THERAPEUTICS INC | 2,570 | $2,673 | 0.0% | — | — | COM | 00887A204 |
| SCZM | SANTACRUZ SILVER MNG LTD | 403 | $2,615 | 0.0% | — | — | COM | 80280U205 |
| LNSR | LENSAR INC | 457 | $2,610 | 0.0% | — | — | COM | 52634L108 |
| COOK | TRAEGER INC | 33 | $2,602 | 0.0% | — | — | COM | 89269P202 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 9,874 | $2,587 | 0.0% | — | — | COM | 674870506 |
| FTLF | FITLIFE BRANDS INC | 233 | $2,565 | 0.0% | — | — | COM | 33817P405 |
| BQ | BOQII HLDG LTD | 3,121 | $2,559 | 0.0% | — | — | COM | G1311F119 |
| IMSR | TERRESTRIAL ENERGY INC | 354 | $2,506 | 0.0% | — | — | COM | 881454102 |
| LOCT | INNOVATOR ETFS TRUST | 104 | $2,484 | 0.0% | — | — | FUND | 45783Y434 |
| EHLD | EUROHOLDINGS LTD | 290 | $2,442 | 0.0% | — | — | COM | Y234DY109 |
| SHPH | SHUTTLE PHARMACTCLS HLDGS IN | 750 | $2,438 | 0.0% | — | — | COM | 825693500 |
| MLPX | GLOBAL X FDS | 33 | $2,431 | 0.0% | — | — | FUND | 37954Y293 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 406 | $2,412 | 0.0% | — | — | COM | 239360100 |
| TGS | TRANSPORTADORA DE GAS DEL SU | 81 | $2,408 | 0.0% | — | — | ADR | 893870204 |
| APT | ALPHA PRO TECH LTD | 426 | $2,394 | 0.0% | — | — | COM | 020772109 |
| BMEA | BIOMEA FUSION INC | 1,593 | $2,341 | 0.0% | — | — | COM | 09077A106 |
| AUDC | AUDIOCODES LTD | 240 | $2,323 | 0.0% | — | — | COM | M15342104 |
| JTAI | JET AI INC | 284 | $2,312 | 0.0% | — | — | COM | 47714H407 |
| OWLT | OWLET INC | 395 | $2,267 | 0.0% | — | — | COM | 69120X206 |
| WGRX | WELLGISTICS HEALTH INC | 723 | $2,241 | 0.0% | — | — | COM | 949503205 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 147 | $2,223 | 0.0% | — | — | COM | 61774A103 |
| DTCX | DATACENTREX INC | 1,238 | $2,204 | 0.0% | — | — | COM | 256918103 |
| FVRR | FIVERR INTL LTD | 213 | $2,198 | 0.0% | — | — | COM | M4R82T106 |
| XTIA | XTI AEROSPACE INC | 1,189 | $2,152 | 0.0% | — | — | COM | 98423K405 |
| EXK | ENDEAVOUR SILVER CORP | 258 | $2,136 | 0.0% | — | — | COM | 29258Y103 |
| FXHO | UTIME LTD | 296 | $2,113 | 0.0% | — | — | COM | G9411M157 |
| SKIL | SKILLSOFT CORP | 405 | $2,098 | 0.0% | — | — | COM | 83066P309 |
| NTHI | NEONC TECHNOLOGIES HLDGS INC | 453 | $2,052 | 0.0% | — | — | COM | 64051A101 |
| BRLT | BRILLIANT EARTH GROUP INC | 1,797 | $2,031 | 0.0% | — | — | COM | 109504100 |
| BEAT | HEARTBEAM INC | 2,694 | $2,021 | 0.0% | — | — | COM | 42238H108 |
| BTAI | BIOXCEL THERAPEUTICS INC | 1,428 | $2,013 | 0.0% | — | — | COM | 09075P204 |
| UFEB | INNOVATOR ETFS TRUST | 52 | $2,010 | 0.0% | — | — | FUND | 45782C425 |
| BJUL | INNOVATOR ETFS TRUST | 37 | $2,009 | 0.0% | — | — | FUND | 45782C789 |
| BSEP | INNOVATOR ETFS TRUST | 38 | $2,004 | 0.0% | — | — | FUND | 45782C664 |
| OCTT | AIM ETF PRODUCTS TRUST | 43 | $2,004 | 0.0% | — | — | FUND | 00888H604 |
| LAPR | INNOVATOR ETFS TRUST | 79 | $1,997 | 0.0% | — | — | FUND | 45783Y319 |
| — | NCL CORP LTD | 2,000 | $1,978 | 0.0% | — | — | BOND | 62886HBK6 |
| EZA | ISHARES INC | 30 | $1,896 | 0.0% | — | — | FUND | 464286780 |
| WILC | G WILLI FOOD INTL LTD | 57 | $1,895 | 0.0% | — | — | COM | M52523103 |
| ARAI | ARRIVE AI INC | 4,390 | $1,883 | 0.0% | — | — | COM | 04272H204 |
| JFB | JFB CONSTR HLDGS | 390 | $1,876 | 0.0% | — | — | COM | 46658E107 |
| SXTP | 60 DEGREES PHARMACEUTICALS I | 1,052 | $1,851 | 0.0% | — | — | COM | 83006G500 |
| EWU | ISHARES TR | 40 | $1,846 | 0.0% | — | — | FUND | 46435G334 |
| TPET | TRIO PETROLEUM CORP | 5,830 | $1,807 | 0.0% | — | — | COM | 89669L207 |
| GRDX | GRIDAI TECHNOLOGIES CORP | 380 | $1,782 | 0.0% | — | — | COM | 33749P507 |
| PARK | PARK DENTAL PARTNERS INC | 82 | $1,767 | 0.0% | — | — | COM | 700402100 |
| MBRX | MOLECULIN BIOTECH INC | 621 | $1,733 | 0.0% | — | — | COM | 60855D408 |
| ENGS | ENERGYS GROUP LTD | 709 | $1,723 | 0.0% | — | — | COM | G3040B104 |
| ATLN | ATLANTIC INTL CORP | 1,817 | $1,672 | 0.0% | — | — | COM | 048592109 |
| ARTNA | ARTESIAN RES CORP | 49 | $1,666 | 0.0% | — | — | COM | 043113208 |
| TRAW | TRAWS PHARMA INC | 1,947 | $1,642 | 0.0% | — | — | COM | 68232V884 |
| MODD | MODULAR MED INC | 353 | $1,589 | 0.0% | — | — | COM | 60785L306 |
| APYX | APYX MEDICAL CORPORATION | 352 | $1,580 | 0.0% | — | — | COM | 03837C106 |
| CLRB | CELLECTAR BIOSCIENCES INC | 561 | $1,560 | 0.0% | — | — | COM | 15117F880 |
| EWL | ISHARES INC | 24 | $1,508 | 0.0% | — | — | FUND | 464286749 |
| WWR | WESTWATER RES INC | 2,948 | $1,489 | 0.0% | — | — | COM | 961684206 |
| NEON | NEONODE INC | 1,582 | $1,489 | 0.0% | — | — | COM | 64051M709 |
| CIGL | CONCORDE INTL GROUP LTD | 1,926 | $1,483 | 0.0% | — | — | COM | G2452S100 |
| GUTS | FRACTYL HEALTH INC | 1,865 | $1,482 | 0.0% | — | — | COM | 35168W103 |
| GDC | GD CULTURE GROUP LTD | 714 | $1,464 | 0.0% | — | — | COM | 19200A303 |
| CLNN | CLENE INC | 227 | $1,397 | 0.0% | — | — | COM | 185634201 |
| UVXY | PROSHARES TR II | 56 | $1,394 | 0.0% | — | — | FUND | 74347Y680 |
| LPA | LOGISTIC PROPERTIES OF THE A | 403 | $1,354 | 0.0% | — | — | COM | G5557R109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 100 | $1,330 | 0.0% | — | — | COM | 656811106 |
| MCRB | SERES THERAPEUTICS INC | 167 | $1,318 | 0.0% | — | — | COM | 81750R201 |
| AIRG | AIRGAIN INC | 208 | $1,310 | 0.0% | — | — | COM | 00938A104 |
| PSNYW | POLESTAR AUTOMOTIVE HLDG UK | 520 | $1,305 | 0.0% | — | — | WARR | 731105607 |
| STEM | STEM INC | 167 | $1,304 | 0.0% | — | — | COM | 85859N300 |
| IYW | ISHARES TR | 5 | $1,261 | 0.0% | — | — | FUND | 464287721 |
| BOF | BRANCHOUT FOOD INC | 273 | $1,256 | 0.0% | — | — | COM | 105230106 |
| CYN | CYNGN INC | 898 | $1,248 | 0.0% | — | — | COM | 23257B305 |
| — | INTEGER HLDGS CORP | 1,000 | $1,237 | 0.0% | — | — | BOND | 45826HAB5 |
| KLRS | KALARIS THERAPEUTICS INC | 303 | $1,233 | 0.0% | — | — | COM | 482929106 |
| FTCI | FTC SOLAR INC | 242 | $1,229 | 0.0% | — | — | COM | 30320C301 |
| SCYX | SCYNEXIS INC | 291 | $1,184 | 0.0% | — | — | COM | 811292309 |
| UROY | URANIUM RTY CORP | 425 | $1,182 | 0.0% | — | — | COM | 91702V101 |
| PRSO | PERASO INC | 1,241 | $1,128 | 0.0% | — | — | COM | 71360T200 |
| RNXT | RENOVORX INC | 1,151 | $1,128 | 0.0% | — | — | COM | 75989R107 |
| ORIO | ORION DIGITAL CORP | 1,300 | $1,105 | 0.0% | — | — | COM | 68627G104 |
| XLO | XILIO THERAPEUTICS INC | 115 | $1,102 | 0.0% | — | — | COM | 98422T209 |
| SIEB | SIEBERT FINL CORP | 654 | $1,079 | 0.0% | — | — | COM | 826176109 |
| TVRD | TVARDI THERAPEUTICS INC | 565 | $1,074 | 0.0% | — | — | COM | 140755307 |
| SER | SERINA THERAPEUTICS INC | 545 | $1,057 | 0.0% | — | — | COM | 81751A108 |
| ISPR | ISPIRE TECHNOLOGY INC | 942 | $1,055 | 0.0% | — | — | COM | 46501C100 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 59 | $1,052 | 0.0% | — | — | COM | 439038100 |
| KALA | KALA BIO INC | 608 | $1,052 | 0.0% | — | — | COM | 483119301 |
| SZZLU | SIZZLE ACQUISITION CORP. II | 100 | $1,050 | 0.0% | — | — | TRUS | G8193F125 |
| PASG | PASSAGE BIO INC | 212 | $1,035 | 0.0% | — | — | COM | 702712209 |
| KG | KESTREL GROUP LTD | 112 | $1,008 | 0.0% | — | — | COM | G5260K102 |
| TLPH | TALPHERA INC | 961 | $990 | 0.0% | — | — | COM | 00444T209 |
| SLMT | BRERA HOLDINGS PLC | 194 | $982 | 0.0% | — | — | COM | G13311132 |
| TONX | TON STRATEGY CO | 379 | $966 | 0.0% | — | — | COM | 92337U302 |
| HCWB | HCW BIOLOGICS INC | 191 | $953 | 0.0% | — | — | COM | 40423R303 |
| BLNE | BEELINE HOLDINGS INC | 769 | $938 | 0.0% | — | — | COM | 277802500 |
| RENX | RENX ENTERPRISES CORP | 494 | $929 | 0.0% | — | — | COM | 78637J402 |
| RIME | ALGORHYTHM HLDGS INC | 1,605 | $918 | 0.0% | — | — | COM | 829322502 |
| COHN | COHEN & CO INC NEW | 66 | $896 | 0.0% | — | — | COM | 19249M102 |
| QUAL | ISHARES TR | 4 | $878 | 0.0% | — | — | FUND | 46432F339 |
| LVWR | LIVEWIRE GROUP INC | 780 | $873 | 0.0% | — | — | COM | 53838J105 |
| NHTC | NATURAL HEALTH TRENDS CORP | 488 | $864 | 0.0% | — | — | COM | 63888P406 |
| OMEX | ODYSSEY MARINE EXPL INC | 1,013 | $861 | 0.0% | — | — | COM | 676118201 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 621 | $857 | 0.0% | — | — | COM | 60739N101 |
| SNTI | SENTI BIOSCIENCES HOLDINGS I | 768 | $845 | 0.0% | — | — | COM | 816944102 |
| AXR | AMREP CORP | 33 | $832 | 0.0% | — | — | COM | 032159105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11 | $827 | 0.0% | — | — | FUND | 92206C813 |
| VANI | VIVANI MEDICAL INC | 663 | $822 | 0.0% | — | — | COM | 92854B109 |
| STHO | STAR HLDGS | 90 | $822 | 0.0% | — | — | COM | 85512G106 |
| SNAL | SNAIL INC | 1,323 | $821 | 0.0% | — | — | COM | 83301J100 |
| GNPX | GENPREX INC | 1,578 | $819 | 0.0% | — | — | COM | 372446302 |
| RFL | RAFAEL HLDGS INC | 249 | $817 | 0.0% | — | — | COM | 75062E106 |
| ACON | ACLARION INC | 283 | $815 | 0.0% | — | — | COM | 655187409 |
| GNLX | GENELUX CORPORATION | 266 | $801 | 0.0% | — | — | COM | 36870H103 |
| AGIG | ABUNDIA GLOBAL IMPACT GROUP | 805 | $791 | 0.0% | — | — | COM | 44183U308 |
| MBIO | MUSTANG BIO INC | 1,121 | $787 | 0.0% | — | — | COM | 62818Q302 |
| ZBAO | ZHIBAO TECHNOLOGY INC | 1,900 | $779 | 0.0% | — | — | COM | G989MC106 |
| LJUL | INNOVATOR ETFS TRUST | 32 | $762 | 0.0% | — | — | FUND | 45783Y186 |
| SUIG | SUI GROUP HOLDINGS LIMITED | 650 | $754 | 0.0% | — | — | COM | 59982U200 |
| BFRG | BULLFROG AI HLDGS INC | 1,033 | $733 | 0.0% | — | — | COM | 12021E109 |
| HIT | HEALTH IN TECH INC | 719 | $726 | 0.0% | — | — | COM | 42217D102 |
| EXOD | EXODUS MOVEMENT INC | 139 | $719 | 0.0% | — | — | COM | 30209R106 |
| TELO | TELOMIR PHARMACEUTICALS INC | 553 | $708 | 0.0% | — | — | COM | 87975F104 |
| GTBP | GT BIOPHARMA INC | 1,441 | $706 | 0.0% | — | — | COM | 36254L308 |
| FLD | FOLD HLDGS INC ⚠ | 1,536 | $696 | 0.0% | — | — | COM | 29103K100 |
| AMOD | ALPHA MODUS HLDGS INC | 163 | $694 | 0.0% | — | — | COM | 020952206 |
| OPAD | OFFERPAD SOLUTIONS INC | 139 | $691 | 0.0% | — | — | COM | 67623L307 |
| LGL | LGL GROUP INC | 100 | $691 | 0.0% | — | — | COM | 50186A108 |
| LGCY | LEGACY ED INC | 58 | $682 | 0.0% | — | — | COM | 52474R207 |
| XXII | 22ND CENTY GROUP INC | 164 | $664 | 0.0% | — | — | COM | 90137F707 |
| CTXR | CITIUS PHARMACEUTICALS INC | 1,096 | $663 | 0.0% | — | — | COM | 17322U306 |
| COYA | COYA THERAPEUTICS INC | 113 | $661 | 0.0% | — | — | COM | 22407B108 |
| SDM | SMART DIGITAL GROUP LTD | 351 | $649 | 0.0% | — | — | COM | G5006S104 |
| ACTU | ACTUATE THERAPEUTICS INC | 421 | $645 | 0.0% | — | — | COM | 005083100 |
| BMM | BLUE MOON METALS INC | 100 | $639 | 0.0% | — | — | COM | 09570Q509 |
| EXOZ | EXOZYMES INC | 75 | $632 | 0.0% | — | — | COM | 461874109 |
| FLL | FULL HSE RESORTS INC | 218 | $608 | 0.0% | — | — | COM | 359678109 |
| ANIX | ANIXA BIOSCIENCES INC | 217 | $608 | 0.0% | — | — | COM | 03528H109 |
| GWH | ESS TECH INC | 639 | $607 | 0.0% | — | — | COM | 26916J205 |
| ECOR | ELECTROCORE INC | 70 | $605 | 0.0% | — | — | COM | 28531P202 |
| CYCU | CYCURION INC | 1,041 | $602 | 0.0% | — | — | COM | 95758L305 |
| LU | LUFAX HOLDING LTD | 450 | $594 | 0.0% | — | — | ADR | 54975P201 |
| CDLX | CARDLYTICS INC | 131 | $589 | 0.0% | — | — | COM | 14161W303 |
| LGVN | LONGEVERON INC | 835 | $587 | 0.0% | — | — | COM | 54303L203 |
| TACT | TRANSACT TECHNOLOGIES INC | 100 | $584 | 0.0% | — | — | COM | 892918103 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 337 | $583 | 0.0% | — | — | COM | 75340L104 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 23 | $574 | 0.0% | — | — | ADR | 29244A102 |
| ALBT | AVALON GLOBOCARE CORP | 1,966 | $572 | 0.0% | — | — | COM | 05344R302 |
| WRAP | WRAP TECHNOLOGIES INC | 441 | $569 | 0.0% | — | — | COM | 98212N107 |
| MDAI | SPECTRAL AI INC | 328 | $567 | 0.0% | — | — | COM | 84757T105 |
| SNOA | SONOMA PHARMACEUTICALS INC | 459 | $565 | 0.0% | — | — | COM | 83558L303 |
| PTHS | PELTHOS THERAPEUTICS INC | 20 | $565 | 0.0% | — | — | COM | 171126204 |
| HCTI | HEALTHCARE TRIANGLE INC | 310 | $561 | 0.0% | — | — | COM | 42227W405 |
| UJAN | INNOVATOR ETFS TRUST | 12 | $544 | 0.0% | — | — | FUND | 45782C300 |
| GRWG | GROWGENERATION CORP | 367 | $543 | 0.0% | — | — | COM | 39986L109 |
| ITRM | ITERUM THERAPEUTICS PLC | 10,795 | $539 | 0.0% | — | — | COM | G6333L200 |
| SLND | SOUTHLAND HLDGS INC | 808 | $536 | 0.0% | — | — | COM | 84445C100 |
| RSSS | RESEARCH SOLUTIONS INC | 231 | $536 | 0.0% | — | — | COM | 761025105 |
| CSAI | CLOUDASTRUCTURE INC | 1,565 | $532 | 0.0% | — | — | COM | 18912E207 |
| GIFT | GIFTIFY INC | 560 | $531 | 0.0% | — | — | COM | 74940T104 |
| GNSS | GENASYS INC | 311 | $529 | 0.0% | — | — | COM | 36872P103 |
| AIXC | AIXCRYPTO HOLDINGS INC | 444 | $524 | 0.0% | — | — | COM | 74754R301 |
| TULP | BLOOMIA HOLDINGS INC | 146 | $524 | 0.0% | — | — | COM | 45765Y204 |
| DARE | DARE BIOSCIENCE INC | 248 | $523 | 0.0% | — | — | COM | 23666P200 |
| OPXS | OPTEX SYS HLDGS INC | 37 | $519 | 0.0% | — | — | COM | 68384X209 |
| PDSB | PDS BIOTECHNOLOGY CORP | 582 | $513 | 0.0% | — | — | COM | 70465T107 |
| LSF | LAIRD SUPERFOOD INC | 109 | $512 | 0.0% | — | — | COM | 50736T102 |
| XPL | SOLITARIO RESOURCES CORP | 675 | $508 | 0.0% | — | — | COM | 8342EP107 |
| KITT | NAUTICUS ROBOTICS INC | 407 | $501 | 0.0% | — | — | COM | 63911H405 |
| LITS | LITE STRATEGY INC | 532 | $491 | 0.0% | — | — | COM | 55279B301 |
| QNCX | QUINCE THERAPEUTICS INC | 27 | $491 | 0.0% | — | — | COM | 22053A305 |
| PLRX | PLIANT THERAPEUTICS INC | 426 | $486 | 0.0% | — | — | COM | 729139105 |
| VNRX | VOLITIONRX LTD | 357 | $482 | 0.0% | — | — | COM | 928661206 |
| ATCH | ATLASCLEAR HOLDINGS INC | 2,415 | $475 | 0.0% | — | — | COM | 128745205 |
| LIMN | LIMINATUS PHARMA INC. | 4,290 | $474 | 0.0% | — | — | COM | 53271X108 |
| GREE | GREENIDGE GENERATION HLDGS I | 263 | $471 | 0.0% | — | — | COM | 39531G308 |
| POLA | POLAR PWR INC. | 258 | $467 | 0.0% | — | — | COM | 73102V204 |
| IZEA | IZEA WORLDWIDE INC | 125 | $463 | 0.0% | — | — | COM | 46604H204 |
| PHGE | BIOMX INC | 1,316 | $458 | 0.0% | — | — | COM | 09090D509 |
| MOBX | MOBIX LABS INC | 217 | $456 | 0.0% | — | — | COM | 60743G209 |
| CCLD | CARECLOUD INC | 215 | $455 | 0.0% | — | — | COM | 14167R100 |
| SKYE | SKYE BIOSCIENCE INC | 655 | $455 | 0.0% | — | — | COM | 83086J200 |
| EWD | ISHARES INC | 9 | $450 | 0.0% | — | — | FUND | 464286756 |
| APOC | INNOVATOR ETFS TRUST | 17 | $447 | 0.0% | — | — | FUND | 45784N882 |
| PAVM | PAVMED INC | 75 | $446 | 0.0% | — | — | COM | 70387R502 |
| INVE | IDENTIV INC | 176 | $444 | 0.0% | — | — | COM | 45170X205 |
| BGSF | BGSF INC | 77 | $440 | 0.0% | — | — | COM | 05601C105 |
| VECA/U | VERNAL CAP ACQUISITION CORP | 41 | $439 | 0.0% | — | — | TRUS | G93Y7F122 |
| TAOX | TAO SYNERGIES INC | 117 | $436 | 0.0% | — | — | COM | 87167T300 |
| ACXP | ACURX PHARMACEUTICALS INC | 281 | $436 | 0.0% | — | — | COM | 00510M203 |
| SOTK | SONO TEK CORP | 71 | $435 | 0.0% | — | — | COM | 835483108 |
| AREN | THE ARENA GROUP HOLDINGS INC | 511 | $424 | 0.0% | — | — | COM | 040044109 |
| CHMI | CHERRY HILL MTG INVT CORP | 182 | $422 | 0.0% | — | — | TRUS | 164651101 |
| PSTV | PLUS THERAPEUTICS INC | 96 | $420 | 0.0% | — | — | COM | 72941H806 |
| BCAB | BIOATLA INC | 101 | $418 | 0.0% | — | — | COM | 09077B203 |
| ENSC | ENSYSCE BIOSCIENCES INC | 1,440 | $418 | 0.0% | — | — | COM | 293602504 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 55 | $411 | 0.0% | — | — | COM | 10258P102 |
| OPHC | OPTIMUMBANK HLDGS INC | 70 | $409 | 0.0% | — | — | COM | 68401P403 |
| GCTK | GLUCOTRACK INC | 1,259 | $402 | 0.0% | — | — | COM | 45824Q804 |
| VRM | VROOM INC | 51 | $393 | 0.0% | — | — | COM | 92918V307 |
| VRCA | VERRICA PHARMACEUTICALS INC | 64 | $392 | 0.0% | — | — | COM | 92511W207 |
| USIO | USIO INC | 158 | $392 | 0.0% | — | — | COM | 917313108 |
| LONA | LEONABIO INC | 42 | $386 | 0.0% | — | — | COM | 04746L203 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 15 | $383 | 0.0% | — | — | COM | 470299108 |
| ELUT | ELUTIA INC | 388 | $380 | 0.0% | — | — | COM | 05479K106 |
| APRE | APREA THERAPEUTICS INC | 473 | $379 | 0.0% | — | — | COM | 03836J201 |
| AIFF | FIREFLY NEUROSCIENCE INC | 312 | $378 | 0.0% | — | — | COM | 317970101 |
| HODO | BRAG HSE HLDGS INC | 106 | $373 | 0.0% | — | — | COM | 104813308 |
| CITR | CITROTECH INC | 67 | $370 | 0.0% | — | — | COM | 369759204 |
| ASPS | ALTISOURCE PORTFOLIO SOLUTIO | 48 | $360 | 0.0% | — | — | COM | L0175J138 |
| EBON | EBANG INTL HLDGS INC | 161 | $351 | 0.0% | — | — | COM | G3R33A205 |
| DRMA | DERMATA THERAPEUTICS INC | 270 | $348 | 0.0% | — | — | COM | 249845504 |
| BODI | THE BEACHBODY COMPANY INC | 34 | $347 | 0.0% | — | — | COM | 073463309 |
| SAVA | FILANA THERAPEUTICS INC | 292 | $347 | 0.0% | — | — | COM | 14817C107 |
| IMNN | IMUNON INC | 194 | $345 | 0.0% | — | — | COM | 15117N701 |
| BRAG | BRAGG GAMING GROUP INC | 200 | $344 | 0.0% | — | — | COM | 104833306 |
| PHUN | PHUNWARE INC | 166 | $340 | 0.0% | — | — | COM | 71948P209 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 31 | $337 | 0.0% | — | — | COM | 69121K104 |
| LIFE | ETHOS TECHNOLOGIES INC | 18 | $327 | 0.0% | — | — | COM | 29765A101 |
| INBS | INTELLIGENT BIO SOLUTIONS IN | 142 | $326 | 0.0% | — | — | COM | 36151G709 |
| CRDL | CARDIOL THERAPEUTICS INC | 300 | $318 | 0.0% | — | — | COM | 14161Y200 |
| VHUB | VENHUB GLOBAL INC | 303 | $318 | 0.0% | — | — | COM | 92267L108 |
| AUID | AUTHID INC | 294 | $315 | 0.0% | — | — | COM | 46264C305 |
| CVKD | CADRENAL THERAPEUTICS INC | 93 | $311 | 0.0% | — | — | COM | 127636207 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 48 | $311 | 0.0% | — | — | COM | 230770109 |
| ICCC | IMMUCELL CORP | 30 | $302 | 0.0% | — | — | COM | 452525306 |
| CVU | CPI AEROSTRUCTURES INC | 58 | $301 | 0.0% | — | — | COM | 125919308 |
| CYCN | CYCLERION THERAPEUTICS INC | 87 | $295 | 0.0% | — | — | COM | 23255M204 |
| NTWK | NETSOL TECHNOLOGIES INC | 62 | $286 | 0.0% | — | — | COM | 64115A402 |
| CAPS | CAPSTONE HLDG CORP | 1,123 | $285 | 0.0% | — | — | COM | 14068E208 |
| CALC | CALCIMEDICA INC | 274 | $282 | 0.0% | — | — | COM | 38942Q202 |
| INKT | MINK THERAPEUTICS INC | 24 | $281 | 0.0% | — | — | COM | 603693201 |
| RGS | REGIS CORPORATION | 10 | $280 | 0.0% | — | — | COM | 758932206 |
| KAPA | KAIROS PHARMA LTD | 723 | $277 | 0.0% | — | — | COM | 48301N104 |
| QTI | QT IMAGING HLDGS INC | 68 | $277 | 0.0% | — | — | COM | 746962307 |
| PSQH | PSQ HOLDINGS INC | 677 | $273 | 0.0% | — | — | COM | 693691107 |
| SCWO | 374WATER INC | 142 | $270 | 0.0% | — | — | COM | 88583P203 |
| DLHC | DLH HLDGS CORP | 50 | $263 | 0.0% | — | — | COM | 23335Q100 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 527 | $261 | 0.0% | — | — | WARR | 683712129 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 315 | $259 | 0.0% | — | — | COM | 890023203 |
| PBHC | PATHFINDER BANCORP INC MD | 16 | $254 | 0.0% | — | — | COM | 70319R109 |
| DWTX | DOGWOOD THERAPEUTICS INC | 157 | $253 | 0.0% | — | — | COM | 92829J203 |
| SPRU | SPRUCE POWER HOLDING CORP | 96 | $248 | 0.0% | — | — | COM | 9837FR209 |
| REBN | REBORN COFFEE INC | 164 | $248 | 0.0% | — | — | COM | 75618M305 |
| PAM | PAMPA ENERGIA SA | 3 | $246 | 0.0% | — | — | ADR | 697660207 |
| TPST | TEMPEST THERAPEUTICS INC | 222 | $246 | 0.0% | — | — | COM | 87978U207 |
| MLSS | MILESTONE SCIENTIFIC INC | 761 | $244 | 0.0% | — | — | COM | 59935P209 |
| SWAG | STRAN & COMPANY INC | 109 | $243 | 0.0% | — | — | COM | 86260J102 |
| FTW | PRESIDIO PRODTN CO | 20 | $243 | 0.0% | — | — | COM | 74102N101 |
| LSTA | LISATA THERAPEUTICS INC | 70 | $238 | 0.0% | — | — | COM | 128058302 |
| PHIO | PHIO PHARMACEUTICALS CORP | 231 | $237 | 0.0% | — | — | COM | 71880W501 |
| POCI | PRECISION OPTICS CORP INC MA | 46 | $235 | 0.0% | — | — | COM | 740294400 |
| IPDN | PROFESSIONAL DVRSTY NTWORK I | 339 | $233 | 0.0% | — | — | COM | 74312Y400 |
| XBP | XBP GLOBAL HOLDINGS INC | 100 | $232 | 0.0% | — | — | COM | 98400V200 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 76 | $231 | 0.0% | — | — | COM | 64130M308 |
| CETY | CLEAN ENERGY TECHNOLOGIES IN | 272 | $230 | 0.0% | — | — | COM | 18452H305 |
| AFBI | AFFINITY BANCSHARES INC | 10 | $226 | 0.0% | — | — | COM | 00832E103 |
| LPSN | LIVEPERSON INC | 119 | $226 | 0.0% | — | — | COM | 538146309 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 9 | $225 | 0.0% | — | — | COM | 37959R103 |
| TIL | INSTIL BIO INC | 29 | $223 | 0.0% | — | — | COM | 45783C200 |
| BTGO | BITGO HOLDINGS INC | 43 | $223 | 0.0% | — | — | COM | 091947101 |
| SACH | SACHEM CAP CORP | 236 | $222 | 0.0% | — | — | TRUS | 78590A109 |
| UBCP | UNITED BANCORP INC OHIO | 14 | $222 | 0.0% | — | — | COM | 909911109 |
| BENF | BENEFICIENT | 60 | $221 | 0.0% | — | — | COM | 08178Q507 |
| TPCS | TECHPRECISION CORP | 42 | $220 | 0.0% | — | — | COM | 878739200 |
| XBIT | XBIOTECH INC | 94 | $216 | 0.0% | — | — | COM | 98400H102 |
| PMI | PICARD MEDICAL INC | 1,271 | $208 | 0.0% | — | — | COM | 71953R108 |
| IDAI | T STAMP INC | 101 | $200 | 0.0% | — | — | COM | 873048508 |
| HGBL | HERITAGE GLOBAL INC | 165 | $200 | 0.0% | — | — | COM | 42727E103 |
| MGX | METAGENOMI THERAPEUTICS INC | 167 | $199 | 0.0% | — | — | COM | 59102M104 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 203 | $199 | 0.0% | — | — | COM | 00507W206 |
| DAIO | DATA I O CORP | 50 | $197 | 0.0% | — | — | COM | 237690102 |
| COCH | ENVOY MEDICAL INC | 248 | $196 | 0.0% | — | — | COM | 29415V109 |
| IGC | IGC PHARMA INC | 721 | $196 | 0.0% | — | — | COM | 45408X308 |
| MGYR | MAGYAR BANCORP INC | 11 | $192 | 0.0% | — | — | COM | 55977T208 |
| CREX | CREATIVE REALITIES INC | 46 | $190 | 0.0% | — | — | COM | 22530J309 |
| CPBI | CENTRAL PLAINS BANCSHARES IN | 10 | $190 | 0.0% | — | — | COM | 15486W100 |
| TVGN | TEVOGEN BIO HLDGS INC | 33 | $187 | 0.0% | — | — | COM | 88165K200 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 502 | $186 | 0.0% | — | — | WARR | G63212115 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | 19 | $183 | 0.0% | — | — | COM | 269710109 |
| DXLG | DESTINATION XL GROUP INC | 270 | $181 | 0.0% | — | — | COM | 25065K104 |
| MIMI | MINT INCORPORATION LTD | 78 | $181 | 0.0% | — | — | COM | G6146G117 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 930 | $180 | 0.0% | — | — | COM | 42227T105 |
| SLE | SUPER LEAGUE ENTERPRISE INC | 60 | $178 | 0.0% | — | — | COM | 86804F509 |
| AIRI | AIR INDS GROUP | 59 | $178 | 0.0% | — | — | COM | 00912N403 |
| VSEE | VSEE HEALTH INC | 1,526 | $176 | 0.0% | — | — | COM | 92919Y102 |
| SGRP | SPAR GROUP INC | 213 | $176 | 0.0% | — | — | COM | 784933103 |
| LOAN | MANHATTAN BRDG CAP INC | 39 | $176 | 0.0% | — | — | TRUS | 562803106 |
| SNYR | SYNERGY CHC CORP | 884 | $175 | 0.0% | — | — | COM | 87165D208 |
| BURU | NUBURU INC | 1,355 | $174 | 0.0% | — | — | COM | 67021W400 |
| VTSI | VIRTRA INC | 55 | $173 | 0.0% | — | — | COM | 92827K301 |
| REVB | REVELATION BIOSCIENCES INC | 168 | $173 | 0.0% | — | — | COM | 76135L804 |
| DRIO | DARIOHEALTH CORP | 26 | $172 | 0.0% | — | — | COM | 23725P308 |
| INTS | INTENSITY THERAPEUTICS INC | 42 | $172 | 0.0% | — | — | COM | 45828J202 |
| RAVE | RAVE RESTAURANT GROUP INC | 52 | $170 | 0.0% | — | — | COM | 754198109 |
| KTCC | KEY TRONIC CORP | 41 | $169 | 0.0% | — | — | COM | 493144109 |
| JAGX | JAGUAR HEALTH INC | 56 | $168 | 0.0% | — | — | COM | 47010C862 |
| ELOX | ELOXX PHARMACEUTICALS INC | 12 | $167 | 0.0% | — | — | COM | 29014R301 |
| IMMP | IMMUTEP LTD | 391 | $163 | 0.0% | — | — | ADR | 45257L108 |
| HBIO | HARVARD BIOSCIENCE INC | 26 | $160 | 0.0% | — | — | COM | 416906204 |
| LSBK | LAKE SHORE BANCORP INC | 9 | $160 | 0.0% | — | — | COM | 510704109 |
| KPLT | KATAPULT HOLDINGS INC | 24 | $159 | 0.0% | — | — | COM | 485859201 |
| SNES | SENESTECH INC | 106 | $158 | 0.0% | — | — | COM | 81720R604 |
| TELA | TELA BIO INC | 208 | $156 | 0.0% | — | — | COM | 872381108 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 67 | $153 | 0.0% | — | — | COM | 38387Q105 |
| MSB | MESABI TR | 6 | $152 | 0.0% | — | — | TRUS | 590672101 |
| MIRA | MIRA PHARMACEUTICALS INC | 159 | $150 | 0.0% | — | — | COM | 60458C104 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 527 | $149 | 0.0% | — | — | WARR | 683712137 |
| PMCB | PHARMACYTE BIOTECH INC | 192 | $148 | 0.0% | — | — | COM | 71715X203 |
| AXIL | AXIL BRANDS INC | 22 | $147 | 0.0% | — | — | COM | 76151R206 |
| ASRV | AMERISERV FINL INC | 38 | $147 | 0.0% | — | — | COM | 03074A102 |
| GRI | GRI BIO INC | 83 | $147 | 0.0% | — | — | COM | 3622AW502 |
| AHT | ASHFORD HOSPITALITY TR INC | 45 | $146 | 0.0% | — | — | TRUS | 044103794 |
| BTCS | BTCS INC | 131 | $145 | 0.0% | — | — | COM | 05581M404 |
| VGAS | VERDE CLEAN FUELS INC | 141 | $144 | 0.0% | — | — | COM | 923372106 |
| DYAI | DYADIC INTL INC DEL | 159 | $143 | 0.0% | — | — | COM | 26745T101 |
| PRPL | PURPLE INNOVATION INC ⚠ | 394 | $140 | 0.0% | — | — | COM | 74640Y106 |
| KTTA | PASITHEA THERAPEUTICS CORP | 269 | $139 | 0.0% | — | — | COM | 70261F202 |
| INUV | INUVO INC | 110 | $139 | 0.0% | — | — | COM | 46122W303 |
| APVO | APTEVO THERAPEUTICS INC | 31 | $138 | 0.0% | — | — | COM | 03835L702 |
| SURG | SURGEPAYS INC | 381 | $138 | 0.0% | — | — | COM | 86882L204 |
| AUBN | AUBURN NATL BANCORP | 5 | $135 | 0.0% | — | — | COM | 050473107 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 390 | $135 | 0.0% | — | — | WARR | G5S87A113 |
| FUSB | FIRST US BANCSHARES INC | 8 | $132 | 0.0% | — | — | COM | 33744V103 |
| AWRE | AWARE INC MASS | 97 | $131 | 0.0% | — | — | COM | 05453N100 |
| ESLA | ESTRELLA IMMUNOPHARMA INC | 126 | $131 | 0.0% | — | — | COM | 297584104 |
| NINE | NINE ENERGY SERVICE INC | 10 | $130 | 0.0% | — | — | COM | 65441V200 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 82 | $130 | 0.0% | — | — | COM | 029595105 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 541 | $129 | 0.0% | — | — | WARR | 683712145 |
| STRR | STAR EQUITY HOLDINGS INC | 12 | $128 | 0.0% | — | — | COM | 443787205 |
| SPAI | SAFE PRO GROUP INC | 29 | $126 | 0.0% | — | — | COM | 78642D101 |
| — | EXELA TECHNOLOGIES INC | 24,900 | $125 | 0.0% | — | — | CONV | 30162V607 |
| SYPR | SYPRIS SOLUTIONS INC | 51 | $124 | 0.0% | — | — | COM | 871655106 |
| AEI | ALSET INC | 86 | $124 | 0.0% | — | — | COM | 02115D208 |
| TGE/WS | GENERATION ESSENTIALS GROUP | 685 | $122 | 0.0% | — | — | WARR | G38268119 |
| GROV | GROVE COLLABORATIVE HOLD INC | 97 | $121 | 0.0% | — | — | COM | 39957D201 |
| QRHC | QUEST RESOURCE HLDG CORP | 96 | $121 | 0.0% | — | — | COM | 74836W203 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 33 | $121 | 0.0% | — | — | COM | 185064201 |
| STKE | SOL STRATEGIES INC | 100 | $117 | 0.0% | — | — | COM | 83411A205 |
| RMTI | ROCKWELL MED INC | 209 | $115 | 0.0% | — | — | COM | 774374300 |
| DLPN | DOLPHIN ENTMT INC | 98 | $113 | 0.0% | — | — | COM | 25686H308 |
| MBOT | MICROBOT MED INC | 58 | $113 | 0.0% | — | — | COM | 59503A204 |
| INTZ | INTRUSION INC | 121 | $112 | 0.0% | — | — | COM | 46121E304 |
| BUDA | BUDA JUICE INC | 13 | $111 | 0.0% | — | — | COM | 11882T106 |
| LOOP | LOOP INDS INC | 116 | $111 | 0.0% | — | — | COM | 543518104 |
| VRME | VERIFYME INC | 181 | $111 | 0.0% | — | — | COM | 92346X206 |
| CPHC | CANTERBURY PK HLDG CORP | 7 | $110 | 0.0% | — | — | COM | 13811E101 |
| AYTU | AYTU BIOPHARMA INC | 50 | $108 | 0.0% | — | — | COM | 054754858 |
| PTN | PALATIN TECHNOLOGIES INC | 10 | $108 | 0.0% | — | — | COM | 696077601 |
| CTSO | CYTOSORBENTS CORP | 287 | $107 | 0.0% | — | — | COM | 23283X206 |
| NTRP | NEXTTRIP INC | 49 | $105 | 0.0% | — | — | COM | 826598609 |
| FKWL | FRANKLIN WIRELESS CORP | 41 | $104 | 0.0% | — | — | COM | 355184102 |
| FSEA | FIRST SEACOAST BANCORP INC | 6 | $101 | 0.0% | — | — | COM | 33631F104 |
| MCHX | MARCHEX INC | 63 | $101 | 0.0% | — | — | COM | 56624R108 |
| ULBI | ULTRALIFE CORP | 16 | $101 | 0.0% | — | — | COM | 903899102 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 68 | $100 | 0.0% | — | — | COM | 64121N109 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 3 | $98 | 0.0% | — | — | FUND | 33740U554 |
| NEPH | NEPHROS INC | 27 | $96 | 0.0% | — | — | COM | 640671400 |
| MRKR | MARKER THERAPEUTICS INC | 63 | $93 | 0.0% | — | — | COM | 57055L206 |
| KOSS | KOSS CORP | 23 | $92 | 0.0% | — | — | COM | 500692108 |
| VYNE | VYNE THERAPEUTICS INC | 141 | $92 | 0.0% | — | — | COM | 92941V308 |
| CNSP | CNS PHARMACEUTICALS INC | 19 | $91 | 0.0% | — | — | COM | 18978H508 |
| ISOU | ISOENERGY LTD | 9 | $90 | 0.0% | — | — | COM | 46500E867 |
| LIVE | LIVE VENTURES INC | 9 | $90 | 0.0% | — | — | COM | 538142308 |
| RDI | READING INTL INC | 70 | $90 | 0.0% | — | — | COM | 755408101 |
| JOB | GEE GROUP INC | 411 | $86 | 0.0% | — | — | COM | 36165A102 |
| IINN | QTREX QUANTUM LTD | 60 | $86 | 0.0% | — | — | COM | M53637100 |
| NSTS | NSTS BANCORP INC | 6 | $83 | 0.0% | — | — | COM | 6293JP109 |
| NXL | NEXALIN TECHNOLOGY INC | 241 | $80 | 0.0% | — | — | COM | 65345B201 |
| REFR | RESEARCH FRONTIERS INC | 154 | $80 | 0.0% | — | — | COM | 760911107 |
| BAFN | BAYFIRST FINANCIAL CORP | 16 | $80 | 0.0% | — | — | COM | 07279B104 |
| CSBR | CHAMPIONS ONCOLOGY INC | 13 | $80 | 0.0% | — | — | COM | 15870P307 |
| XTNT | XTANT MED HLDGS INC | 187 | $79 | 0.0% | — | — | COM | 98420P308 |
| SILJ | AMPLIFY ETF TR | 3 | $78 | 0.0% | — | — | FUND | 032108649 |
| CELZ | CREATIVE MED TECHNOLOGY HLDG | 54 | $78 | 0.0% | — | — | COM | 22529Y408 |
| FUSE | FUSEMACHINES INC | 73 | $77 | 0.0% | — | — | COM | 36118R103 |
| REED | REEDS INC | 58 | $74 | 0.0% | — | — | COM | 758338404 |
| CRD/B | CRAWFORD & CO | 7 | $73 | 0.0% | — | — | COM | 224633107 |
| FTHM | FATHOM HOLDINGS INC | 72 | $73 | 0.0% | — | — | COM | 31189V109 |
| PCLA | PICOCELA INC | 15 | $70 | 0.0% | — | — | ADR | 71989C208 |
| UK | UCOMMUNE INTERNATIONAL LTD | 34 | $69 | 0.0% | — | — | COM | G9449A142 |
| AIRE | REALPHA TECH CORP | 34 | $66 | 0.0% | — | — | COM | 75607T204 |
| BSBK | BOGOTA FINL CORP | 7 | $63 | 0.0% | — | — | COM | 097235105 |
| BRFH | BARFRESH FOOD GROUP INC | 31 | $62 | 0.0% | — | — | COM | 067532200 |
| FLUX | FLUX PWR HLDGS INC | 71 | $61 | 0.0% | — | — | COM | 344057302 |
| HNNA | HENNESSY ADVISORS INC | 6 | $61 | 0.0% | — | — | COM | 425885100 |
| NTRB | NUTRIBAND INC | 19 | $61 | 0.0% | — | — | COM | 67092M208 |
| CTOR | CITIUS ONCOLOGY INC | 90 | $59 | 0.0% | — | — | COM | 17331Y109 |
| BYFC | BROADWAY FINL CORP DEL | 6 | $58 | 0.0% | — | — | COM | 111444709 |
| HIND | VYOME HOLDINGS INC | 26 | $56 | 0.0% | — | — | COM | 92943X104 |
| UUP | INVESCO DB US DLR INDEX TR | 2 | $56 | 0.0% | — | — | FUND | 46141D203 |
| BLIN | BRIDGELINE DIGITAL INC | 48 | $56 | 0.0% | — | — | COM | 10807Q700 |
| BFEB | INNOVATOR ETFS TRUST | 1 | $53 | 0.0% | — | — | FUND | 45782C433 |
| IGSB | ISHARES TR | 1 | $52 | 0.0% | — | — | FUND | 464288646 |
| LEXX | LEXARIA BIOSCIENCE CORP | 92 | $52 | 0.0% | — | — | COM | 52886N406 |
| KFFB | KENTUCKY FIRST FED BANCORP | 10 | $51 | 0.0% | — | — | COM | 491292108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 67 | $51 | 0.0% | — | — | COM | M5R635108 |
| IGLB | ISHARES TR | 1 | $50 | 0.0% | — | — | FUND | 464289511 |
| IPM | INTELLIGENT PROTECTION MANAG | 29 | $50 | 0.0% | — | — | COM | 69764K106 |
| LVLU | LULUS FASHION LOUNGE HOLDING | 6 | $50 | 0.0% | — | — | COM | 55003A207 |
| GROW | U S GLOBAL INVS INC | 16 | $50 | 0.0% | — | — | COM | 902952100 |
| QRED-R | QUASAREDGE ACQUISITION CORP | 200 | $50 | 0.0% | — | — | WARR | G7315L119 |
| TXMD | THERAPEUTICSMD INC | 22 | $49 | 0.0% | — | — | COM | 88338N206 |
| ZEO | ZEO ENERGY CORP | 73 | $48 | 0.0% | — | — | COM | 98944F109 |
| RLYB | RALLYBIO CORP | 3 | $48 | 0.0% | — | — | COM | 75120L209 |
| SCNX | SCIENTURE HLDGS INC | 133 | $47 | 0.0% | — | — | COM | 80880X104 |
| MKZR | MACKENZIE RLTY CAP INC | 27 | $46 | 0.0% | — | — | TRUS | 55453W501 |
| CCEL | CRYO-CELL INTL INC | 14 | $45 | 0.0% | — | — | COM | 228895108 |
| SQFT | PRESIDIO PPTY TR INC | 18 | $45 | 0.0% | — | — | COM | 74102L501 |
| COCP | COCRYSTAL PHARMA INC | 42 | $44 | 0.0% | — | — | COM | 19188J409 |
| PFEB | INNOVATOR ETFS TRUST | 1 | $43 | 0.0% | — | — | FUND | 45782C417 |
| UDEC | INNOVATOR ETFS TRUST | 1 | $42 | 0.0% | — | — | FUND | 45782C532 |
| RMCO | ROYALTY MGMT HLDG CORP | 16 | $42 | 0.0% | — | — | COM | 02369M102 |
| AEON | AEON BIOPHARMA INC | 59 | $42 | 0.0% | — | — | COM | 00791X209 |
| MLCI | MOUNT LOGAN CAP INC | 12 | $41 | 0.0% | — | — | COM | 62188E103 |
| ARKR | ARK RESTAURANTS CORP | 7 | $41 | 0.0% | — | — | COM | 040712101 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 3 | $41 | 0.0% | — | — | COM | 866264203 |
| CWD | CALIBERCOS INC | 61 | $40 | 0.0% | — | — | COM | 13000T604 |
| ORGN | ORIGIN MATERIALS INC | 39 | $39 | 0.0% | — | — | COM | 68622D205 |
| INAB | IN8BIO INC | 28 | $39 | 0.0% | — | — | COM | 45674E208 |
| PLCE | CHILDRENS PL INC NEW | 12 | $37 | 0.0% | — | — | COM | 168905107 |
| MGLD | THE MARYGOLD COMPANIES INC | 31 | $37 | 0.0% | — | — | COM | 57403M104 |
| TRIN | TRINITY CAP INC | 2 | $36 | 0.0% | — | — | COM | 896442308 |
| IPST | IP STRATEGY HOLDINGS INC | 15 | $35 | 0.0% | — | — | COM | 42727R302 |
| PROV | PROVIDENT FINL HLDGS INC | 2 | $34 | 0.0% | — | — | COM | 743868101 |
| TCRT | ALAUNOS THERAPEUTICS INC | 15 | $34 | 0.0% | — | — | COM | 98973P309 |
| SEV | APTERA MOTORS CORP | 14 | $34 | 0.0% | — | — | COM | 03835W104 |
| BYSI | BEYONDSPRING INC | 19 | $33 | 0.0% | — | — | COM | G10830100 |
| FEMY | FEMASYS INC | 8 | $33 | 0.0% | — | — | COM | 31447E204 |
| TLF | TANDY LEATHER FACTORY INC | 14 | $33 | 0.0% | — | — | COM | 87538X105 |
| SPSB | SPDR SERIES TRUST | 1 | $30 | 0.0% | — | — | FUND | 78464A474 |
| NEOV | NEOVOLTA INC | 9 | $28 | 0.0% | — | — | COM | 640655106 |
| PSEC | PROSPECT CAP CORP | 12 | $28 | 0.0% | — | — | COM | 74348T102 |
| QBSF | AIM ETF PRODUCTS TRUST | 1 | $27 | 0.0% | — | — | FUND | 00888H430 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1 | $26 | 0.0% | — | — | COM | M9T951109 |
| SPAB | SPDR SERIES TRUST | 1 | $26 | 0.0% | — | — | FUND | 78464A649 |
| FGNX | FG NEXUS INC. | 5 | $26 | 0.0% | — | — | COM | 30329Y403 |
| CMCT | CREATIVE MEDIA & CMNTY TR | 8 | $26 | 0.0% | — | — | TRUS | 12564W219 |
| PULM | PULMATRIX INC | 15 | $26 | 0.0% | — | — | COM | 74584P301 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 10 | $25 | 0.0% | — | — | COM | 969136100 |
| LTRN | LANTERN PHARMA INC | 6 | $25 | 0.0% | — | — | COM | 51654W101 |
| BOLT | BOLT BIOTHERAPEUTICS INC | 6 | $23 | 0.0% | — | — | COM | 097702203 |
| SPLB | SPDR SERIES TRUST | 1 | $22 | 0.0% | — | — | FUND | 78464A367 |
| SST | SYSTEM1 INC | 9 | $21 | 0.0% | — | — | COM | 87200P208 |
| BLNK | BLINK CHARGING CO | 33 | $21 | 0.0% | — | — | COM | 09354A100 |
| HFBL | HOME FED BANCORP INC LA NEW | 1 | $21 | 0.0% | — | — | COM | 43708L108 |
| NVNO | ENVVENO MEDICAL CORPORATION | 2 | $21 | 0.0% | — | — | COM | 29415J205 |
| DDFJ | INNOVATOR ETFS TRUST | 1 | $20 | 0.0% | — | — | FUND | 45784N544 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 64 | $19 | 0.0% | — | — | WARR | G82617112 |
| DTST | DATA STORAGE CORP | 5 | $17 | 0.0% | — | — | COM | 23786R201 |
| BRN | BARNWELL INDS INC | 16 | $16 | 0.0% | — | — | COM | 068221100 |
| PDYNW | PALLADYNE AI CORP | 500 | $16 | 0.0% | — | — | WARR | 80359A114 |
| ADGM | ADAGIO MED HLDGS INC | 23 | $15 | 0.0% | — | — | COM | 00534B100 |
| ICU | SEASTAR MEDICAL HOLDING CORP | 4 | $15 | 0.0% | — | — | COM | 81256L302 |
| UG | UNITED GUARDIAN INC | 2 | $14 | 0.0% | — | — | COM | 910571108 |
| ARTW | ARTS WAY MFG INC | 5 | $13 | 0.0% | — | — | COM | 043168103 |
| — | INTERCONT CAYMAN LTD | 4 | $13 | 0.0% | — | — | COM | G48049111 |
| OESX | ORION ENERGY SYS INC | 1 | $12 | 0.0% | — | — | COM | 686275207 |
| BBBY/WS | BED BATH & BEYOND INC | 27 | $11 | 0.0% | — | — | WARR | 075896159 |
| BMRA | BIOMERICA INC | 6 | $11 | 0.0% | — | — | COM | 09061H406 |
| SNBR | SLEEP NUMBER CORP | 431 | $10 | 0.0% | — | — | COM | 83125X103 |
| ZSTK | ZEROSTACK CORP | 3 | $9 | 0.0% | — | — | COM | 98956L101 |
| REKR | REKOR SYSTEMS INC | 12 | $8 | 0.0% | — | — | COM | 759419104 |
| BITO | PROSHARES TR | 1 | $8 | 0.0% | — | — | FUND | 74347G440 |
| ELME | ELME COMMUNITIES | 6 | $8 | 0.0% | — | — | TRUS | 939653101 |
| MDXH | MDXHEALTH SA | 16 | $7 | 0.0% | — | — | COM | B5950S113 |
| CNVS | CINEVERSE CORP | 2 | $6 | 0.0% | — | — | COM | 172406308 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 291 | $6 | 0.0% | — | — | WARR | 738920115 |
| WKSP | WORKSPORT LTD | 5 | $5 | 0.0% | — | — | COM | 98139Q308 |
| ASBP | ASPIRE BIOPHARMA HLDGS INC | 1 | $5 | 0.0% | — | — | COM | 738920305 |
| BCHT | BIRCHTECH CORP | 2 | $4 | 0.0% | — | — | COM | 59833H200 |
| TII | TITAN MNG CORP | 2 | $4 | 0.0% | — | — | COM | 88831L202 |
| NXTS | NEXENTIS TECHNOLOGIES INC | 1 | $4 | 0.0% | — | — | COM | 80512Q600 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 6 | $4 | 0.0% | — | — | COM | 76129W105 |
| HHS | HARTE HANKS INC | 2 | $4 | 0.0% | — | — | COM | 416196202 |
| BNGO | BIONANO GENOMICS INC | 3 | $3 | 0.0% | — | — | COM | 09075F404 |
| CRWS | CROWN CRAFTS INC | 1 | $3 | 0.0% | — | — | COM | 228309100 |
| WKHS | WORKHORSE GROUP INC | 1 | $3 | 0.0% | — | — | COM | 98138J503 |
| SWVLW | SWVL HOLDINGS CORP | 238 | $2 | 0.0% | — | — | WARR | G86302117 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 500 | $2 | 0.0% | — | — | WARR | G5380J118 |
| MGRX | MANGOCEUTICALS INC | 5 | $2 | 0.0% | — | — | COM | 56270V205 |
| OGI | ORGANIGRAM GLOBAL INC | 1 | $1 | 0.0% | — | — | COM | 68617J100 |
| CISO | CISO GLOBAL INC | 5 | $1 | 0.0% | — | — | COM | 15672X201 |
| LMFA | LM FDG AMER INC | 10 | $1 | 0.0% | — | — | COM | 502074503 |
| GGRP | GLIMPSE GROUP INC | 1 | $1 | 0.0% | — | — | COM | 37892C106 |
| XWEL | XWELL INC | 1 | $1 | 0.0% | — | — | COM | 98420U802 |
| TOVX | THERIVA BIOLOGICS INC | 3 | $1 | 0.0% | — | — | COM | 87164U508 |
| SOBR | SOBR SAFE INC | 1 | $1 | 0.0% | — | — | COM | 833592405 |
| CJMB | CALLAN JMB INC | 1 | $1 | 0.0% | — | — | COM | 131100109 |
| AZTR | AZITRA INC ⚠ | 1 | $0 | 0.0% | — | — | COM | 05479L302 |
| SGMO | SANGAMO THERAPEUTICS INC ⚠ | 1 | $0 | 0.0% | — | — | COM | 800677106 |
| COSM | COSMOS HEALTH INC ⚠ | 1 | $0 | 0.0% | — | — | COM | 221413305 |