Location: New York, NY
CIK: 0001179392 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $46.79B (96.8% shares, 3.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,494,733 | $836M | 1.8% | $559.39 | $520.20 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 2,088,701 | $431M | 0.9% | $206.48 | $216.84 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 907,645 | $426M | 0.9% | $468.92 | $400.32 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 1,020,900 | $379M | 0.8% | $370.82 | $359.69 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 1,040,600 | $376M | 0.8% | $361.09 | $337.52 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 559,000 | $314M | 0.7% | $561.90 | $527.90 | — | CORE S&P500 ETF | 464287200 |
| CME | CME GROUP INC | 1,018,685 | $270M | 0.6% | $265.29 * | $188.84 | +28.4% | COM | 12572Q105 |
| AVGO | BROADCOM INC | 1,559,656 | $261M | 0.6% | $167.43 * | $207.80 | +1.0% | COM | 11135F101 |
| CRM | SALESFORCE INC | 965,724 | $259M | 0.6% | $268.36 * | $309.38 | -0.1% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 567,939 | $254M | 0.5% | $446.71 | $423.26 | +5.9% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 2,333,045 | $253M | 0.5% | $108.38 * | $104.18 | +21.6% | COM | 67066G104 |
| LNG | CHENIERE ENERGY INC | 1,070,802 | $248M | 0.5% | $231.40 * | $176.87 | +27.3% | COM NEW | 16411R208 |
| BSX | BOSTON SCIENTIFIC CORP | 2,440,747 | $246M | 0.5% | $100.88 | $91.88 | +9.6% | COM | 101137107 |
| GOOGL | ALPHABET INC | 1,589,263 | $246M | 0.5% | $154.64 * | $168.25 | +7.4% | CAP STK CL A | 02079K305 |
| MRVL | MARVELL TECHNOLOGY INC | 3,931,687 | $242M | 0.5% | $61.57 * | $95.00 | +1.8% | COM | 573874104 |
| SNOW | SNOWFLAKE INC | 1,648,353 | $241M | 0.5% | $146.16 * | $152.19 | +11.5% | CL A | 833445109 |
| COR | CENCORA INC | 858,612 | $239M | 0.5% | $278.09 * | $202.49 | +23.2% | COM | 03073E105 |
| MSCI | MSCI INC | 421,649 | $238M | 0.5% | $565.50 | $524.50 | +9.6% | COM | 55354G100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,816,723 | $238M | 0.5% | $84.40 * | $86.92 | +1.0% | CL A | 69608A108 |
| ADBE | ADOBE INC | 619,538 | $238M | 0.5% | $383.53 * | $491.44 | -12.7% | COM | 00724F101 |
| REGN | REGENERON PHARMACEUTICALS | 372,071 | $236M | 0.5% | $634.23 * | $714.75 | -4.2% | COM | 75886F107 |
| RBLX | ROBLOX CORP | 3,999,879 | $233M | 0.5% | $58.29 * | $41.18 | +52.6% | CL A | 771049103 |
| TSLA | TESLA INC | 897,348 | $233M | 0.5% | $259.16 * | $325.57 | +2.4% | COM | 88160R101 |
| AAPL | APPLE INC | 1,046,802 | $233M | 0.5% | $222.13 * | $175.19 | +31.7% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,246,952 | $231M | 0.5% | $102.74 * | $111.19 | 0.0% | COM | 007903107 |
| DASH | DOORDASH INC | 1,261,677 | $231M | 0.5% | $182.77 * | $87.82 | +114.2% | CL A | 25809K105 |
| XLV | SELECT SECTOR SPDR TR | 1,559,500 | $228M | 0.5% | $146.01 | $142.49 | — | SBI HEALTHCARE | 81369Y209 |
| HUM | HUMANA INC | 856,776 | $227M | 0.5% | $264.60 | $346.50 | -23.0% | COM | 444859102 |
| DHR | DANAHER CORPORATION | 1,105,601 | $227M | 0.5% | $205.00 * | $246.17 | -11.9% | COM | 235851102 |
| DG | DOLLAR GEN CORP NEW | 2,556,870 | $225M | 0.5% | $87.93 * | $83.19 | -10.6% | COM | 256677105 |
| MSFT | MICROSOFT CORP | 594,754 | $223M | 0.5% | $375.39 * | $354.03 | +14.4% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 406,423 | $223M | 0.5% | $548.12 | $394.06 | +37.5% | CL A | 57636Q104 |
| IT | GARTNER INC | 523,260 | $220M | 0.5% | $419.74 * | $484.17 | +1.8% | COM | 366651107 |
| MCK | MCKESSON CORP | 325,934 | $219M | 0.5% | $672.99 * | $582.58 | +5.7% | COM | 58155Q103 |
| NVO | NOVO-NORDISK A S | 3,147,929 | $219M | 0.5% | $69.44 | $79.15 | — | ADR | 670100205 |
| IQV | IQVIA HLDGS INC | 1,226,405 | $216M | 0.5% | $176.30 * | $210.26 | -7.7% | COM | 46266C105 |
| CNC | CENTENE CORP DEL | 3,556,336 | $216M | 0.5% | $60.71 | $62.02 | -2.6% | COM | 15135B101 |
| MELI | MERCADOLIBRE INC | 110,229 | $215M | 0.5% | $1950.87 | $1958.57 | +1.3% | COM | 58733R102 |
| ANET | ARISTA NETWORKS INC | 2,767,058 | $214M | 0.5% | $77.48 * | $101.63 | -0.2% | COM SHS | 040413205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,239,002 | $214M | 0.5% | $172.50 * | $144.32 | +12.3% | COM | 45866F104 |
| ISRG | INTUITIVE SURGICAL INC | 411,661 | $204M | 0.4% | $495.27 * | $547.35 | +1.0% | COM NEW | 46120E602 |
| FTNT | FORTINET INC | 2,098,119 | $202M | 0.4% | $96.26 * | $59.97 | +69.0% | COM | 34959E109 |
| LIN | LINDE PLC | 429,725 | $200M | 0.4% | $465.64 * | $443.99 | +0.1% | SHS | G54950103 |
| MRK | MERCK & CO INC | 2,200,701 | $198M | 0.4% | $89.76 | $109.46 | -17.7% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 211,238 | $197M | 0.4% | $932.53 * | $55.04 | +72.8% | COM | 64110L106 |
| WCN | WASTE CONNECTIONS INC | 1,003,328 | $196M | 0.4% | $195.19 * | $176.34 | +4.5% | COM | 94106B101 |
| NOC | NORTHROP GRUMMAN CORP | 374,247 | $192M | 0.4% | $512.01 * | $443.04 | +6.1% | COM | 666807102 |
| NOW | SERVICENOW INC | 238,435 | $190M | 0.4% | $796.14 * | $191.81 | +0.5% | COM | 81762P102 |
| SPYM | SPDR SER TR | 2,878,700 | $189M | 0.4% | $65.76 | $64.78 | — | PORTFOLIO S&P500 | 78464A854 |
| META | META PLATFORMS INC | 328,386 | $189M | 0.4% | $576.36 * | $554.40 | +16.0% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 1,736,611 | $182M | 0.4% | $105.02 * | $96.92 | -0.1% | COM | 20825C104 |
| VTI | VANGUARD INDEX FDS | 663,327 | $182M | 0.4% | $274.84 | $272.86 | — | TOTAL STK MKT | 922908769 |
| LHX | L3HARRIS TECHNOLOGIES INC | 861,563 | $180M | 0.4% | $209.31 | $212.82 | -3.2% | COM | 502431109 |
| CMCSA | COMCAST CORP NEW | 4,876,899 | $180M | 0.4% | $36.90 * | $35.71 | -1.9% | CL A | 20030N101 |
| DHI | D R HORTON INC | 1,352,415 | $172M | 0.4% | $127.13 * | $152.94 | -13.2% | COM | 23331A109 |
| IYW | ISHARES TR | 1,218,124 | $171M | 0.4% | $140.44 | $140.67 | — | U.S. TECH ETF | 464287721 |
| VRSK | VERISK ANALYTICS INC | 570,530 | $170M | 0.4% | $297.62 * | $251.63 | +13.8% | COM | 92345Y106 |
| OXY | OCCIDENTAL PETE CORP | 3,430,058 | $169M | 0.4% | $49.36 * | $48.28 | -0.9% | COM | 674599105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 331,261 | $165M | 0.4% | $497.60 * | $561.24 | -3.8% | COM | 883556102 |
| QCOM | QUALCOMM INC | 1,057,229 | $162M | 0.3% | $153.61 * | $160.56 | -0.5% | COM | 747525103 |
| KRE | SPDR SER TR | 2,777,106 | $158M | 0.3% | $56.85 | $53.37 | — | S&P REGL BKG | 78464A698 |
| NET | CLOUDFLARE INC | 1,384,017 | $156M | 0.3% | $112.69 * | $116.94 | +13.4% | CL A COM | 18915M107 |
| MSI | MOTOROLA SOLUTIONS INC | 354,092 | $155M | 0.3% | $437.81 | $329.01 | +34.2% | COM NEW | 620076307 |
| SCHW | SCHWAB CHARLES CORP | 1,946,202 | $152M | 0.3% | $78.28 | $73.88 | +5.1% | COM | 808513105 |
| MLM | MARTIN MARIETTA MATLS INC | 315,546 | $151M | 0.3% | $478.13 * | $548.89 | -8.0% | COM | 573284106 |
| — | AMCOR PLC | 15,340,796 | $149M | 0.3% | $9.70 | $9.67 | -0.3% | ORD | G0250X107 |
| WM | WASTE MGMT INC DEL | 642,399 | $149M | 0.3% | $231.51 * | $193.50 | +12.9% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 538,649 | $147M | 0.3% | $272.58 * | $261.02 | -2.0% | COM | 369550108 |
| TWLO | TWILIO INC | 1,449,060 | $142M | 0.3% | $97.91 * | $95.60 | +24.0% | CL A | 90138F102 |
| KDP | KEURIG DR PEPPER INC | 4,074,422 | $139M | 0.3% | $34.22 * | $30.94 | +1.8% | COM | 49271V100 |
| AMZN | AMAZON COM INC | 727,720 | $138M | 0.3% | $190.26 * | $203.70 | +6.5% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 807,484 | $138M | 0.3% | $170.64 * | $186.91 | -1.1% | COM | 697435105 |
| SE | SEA LTD | 1,039,205 | $136M | 0.3% | $130.49 | $88.09 | — | SPONSORD ADS | 81141R100 |
| CAH | CARDINAL HEALTH INC | 984,218 | $136M | 0.3% | $137.77 * | $98.93 | +27.3% | COM | 14149Y108 |
| XLU | SELECT SECTOR SPDR TR | 1,703,700 | $134M | 0.3% | $78.85 | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| TEAM | ATLASSIAN CORPORATION | 630,799 | $134M | 0.3% | $212.21 * | $206.66 | +27.7% | CL A | 049468101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 240,988 | $133M | 0.3% | $550.03 | $266.00 | +110.1% | SHS | L8681T102 |
| AMAT | APPLIED MATLS INC | 910,180 | $132M | 0.3% | $145.12 * | $178.92 | -6.9% | COM | 038222105 |
| HUBS | HUBSPOT INC | 231,027 | $132M | 0.3% | $571.29 * | $630.52 | +11.3% | COM | 443573100 |
| EIX | EDISON INTL | 2,204,712 | $130M | 0.3% | $58.92 * | $55.61 | -1.4% | COM | 281020107 |
| ETR | ENTERGY CORP NEW | 1,501,554 | $128M | 0.3% | $85.49 * | $68.48 | +17.5% | COM | 29364G103 |
| RSG | REPUBLIC SVCS INC | 524,686 | $127M | 0.3% | $242.16 * | $153.85 | +44.2% | COM | 760759100 |
| EFX | EQUIFAX INC | 520,577 | $127M | 0.3% | $243.56 * | $256.53 | -2.7% | COM | 294429105 |
| MRNA | MODERNA INC | 4,454,103 | $126M | 0.3% | $28.35 * | $43.49 | -18.4% | COM | 60770K107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,185,801 | $124M | 0.3% | $104.58 * | $118.88 | -1.3% | CL A | 099502106 |
| CVNA | CARVANA CO | 587,703 | $123M | 0.3% | $209.08 * | $16.46 | +1244.2% | CL A | 146869102 |
| BIIB | BIOGEN INC | 879,330 | $120M | 0.3% | $136.84 * | $205.05 | -30.3% | COM | 09062X103 |
| CBOE | CBOE GLOBAL MKTS INC | 526,900 | $119M | 0.3% | $226.29 * | $148.91 | +38.6% | COM | 12503M108 |
| ORCL | ORACLE CORP | 852,065 | $119M | 0.3% | $139.81 * | $160.67 | +0.6% | COM | 68389X105 |
| EQIX | EQUINIX INC | 145,547 | $119M | 0.3% | $815.35 * | $882.52 | -0.2% | COM | 29444U700 |
| CSX | CSX CORP | 4,023,939 | $118M | 0.3% | $29.43 * | $31.57 | -0.8% | COM | 126408103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 522,827 | $117M | 0.3% | $223.88 * | $283.05 | -2.9% | COM | 955306105 |
| COST | COSTCO WHSL CORP NEW | 123,020 | $116M | 0.2% | $945.78 * | $545.64 | +77.9% | COM | 22160K105 |
| CI | THE CIGNA GROUP | 353,136 | $116M | 0.2% | $329.00 * | $318.36 | -7.1% | COM | 125523100 |
| ADC | AGREE RLTY CORP | 1,497,423 | $116M | 0.2% | $77.19 | $70.04 | — | COM | 008492100 |
| VEEV | VEEVA SYS INC | 498,807 | $116M | 0.2% | $231.63 | $209.09 | +9.3% | CL A COM | 922475108 |
| F | FORD MTR CO | 11,503,694 | $115M | 0.2% | $10.03 * | $9.28 | -0.4% | COM | 345370860 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,960,220 | $115M | 0.2% | $58.52 * | $52.60 | -0.9% | COM | 61174X109 |
| AMGN | AMGEN INC | 359,516 | $112M | 0.2% | $311.55 * | $278.53 | +3.1% | COM | 031162100 |
| AEP | AMERICAN ELEC PWR CO INC | 1,022,481 | $112M | 0.2% | $109.27 * | $97.93 | +0.5% | COM | 025537101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 671,851 | $111M | 0.2% | $165.59 * | $41.95 | +17.6% | COM CL A | 45841N107 |
| SOFI | SOFI TECHNOLOGIES INC | 9,501,392 | $111M | 0.2% | $11.63 * | $11.93 | +20.8% | COM | 83406F102 |
| YUM | YUM BRANDS INC | 689,713 | $109M | 0.2% | $157.36 * | $141.64 | 0.0% | COM | 988498101 |
| HEI | HEICO CORP NEW | 406,031 | $108M | 0.2% | $267.19 * | $200.16 | +21.7% | COM | 422806109 |
| KBE | SPDR SER TR | 2,010,240 | $106M | 0.2% | $52.96 | $52.84 | — | S&P BK ETF | 78464A797 |
| ADSK | AUTODESK INC | 402,548 | $105M | 0.2% | $261.80 * | $282.36 | +0.7% | COM | 052769106 |
| FNV | FRANCO NEV CORP | 662,933 | $104M | 0.2% | $157.56 * | $121.34 | +14.8% | COM | 351858105 |
| ECL | ECOLAB INC | 406,261 | $103M | 0.2% | $253.52 | $197.36 | +26.5% | COM | 278865100 |
| QUAL | ISHARES TR | 601,000 | $103M | 0.2% | $170.89 | $152.24 | — | MSCI USA QLT FCT | 46432F339 |
| HOOD | ROBINHOOD MKTS INC | 2,391,344 | $99.53M | 0.2% | $41.62 * | $11.69 | +306.8% | COM CL A | 770700102 |
| CNQ | CANADIAN NAT RES LTD | 3,210,366 | $98.88M | 0.2% | $30.80 * | $31.97 | -7.5% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 2,549,232 | $98.71M | 0.2% | $38.72 * | $35.94 | +4.2% | COM | 867224107 |
| IWB | ISHARES TR | 321,500 | $98.62M | 0.2% | $306.74 | $301.18 | — | RUS 1000 ETF | 464287622 |
| ENPH | ENPHASE ENERGY INC | 1,587,008 | $98.47M | 0.2% | $62.05 | $68.06 | -7.0% | COM | 29355A107 |
| — | NEXTERA ENERGY INC | 2,381,239 | $96.75M | 0.2% | $40.63 | $41.48 | — | UNIT 09/01/2025 | 65339F713 |
| EXE | EXPAND ENERGY CORPORATION | 868,136 | $96.64M | 0.2% | $111.32 * | $101.00 | 0.0% | COM | 165167735 |
| MOS | MOSAIC CO NEW | 3,568,663 | $96.39M | 0.2% | $27.01 * | $28.38 | -9.4% | COM | 61945C103 |
| BE | BLOOM ENERGY CORP | 4,832,808 | $95.01M | 0.2% | $19.66 * | $17.81 | +34.0% | COM CL A | 093712107 |
| CCL | CARNIVAL CORP | 4,847,200 | $94.67M | 0.2% | $19.53 * | $13.85 | +71.7% | Put | 143658300 |
| MKTX | MARKETAXESS HLDGS INC | 430,522 | $93.14M | 0.2% | $216.35 * | $214.70 | -3.9% | COM | 57060D108 |
| MGK | VANGUARD WORLD FD | 299,000 | $92.36M | 0.2% | $308.88 | $311.24 | — | MEGA GRWTH IND | 921910816 |
| VGT | VANGUARD WORLD FD | 169,500 | $91.93M | 0.2% | $542.38 | $591.16 | — | INF TECH ETF | 92204A702 |
| VONG | VANGUARD SCOTTSDALE FDS | 988,900 | $91.76M | 0.2% | $92.79 | $93.03 | — | VNG RUS1000GRW | 92206C680 |
| PKG | PACKAGING CORP AMER | 463,281 | $91.74M | 0.2% | $198.02 * | $205.55 | +1.4% | COM | 695156109 |
| AAL | AMERICAN AIRLS GROUP INC | 8,654,634 | $91.31M | 0.2% | $10.55 * | $14.87 | +1.2% | COM | 02376R102 |
| XLB | SELECT SECTOR SPDR TR | 1,047,100 | $90.03M | 0.2% | $85.98 | $85.98 | — | SBI MATERIALS | 81369Y100 |
| SCHG | SCHWAB STRATEGIC TR | 3,557,323 | $89.08M | 0.2% | $25.04 | $36.40 | — | US LCAP GR ETF | 808524300 |
| — | NEXTERA ENERGY CAP HLDGS INC | 76,745,000 | $88.56M | 0.2% | $1.15 | $1.15 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| IWY | ISHARES TR | 419,700 | $88.53M | 0.2% | $210.94 | $213.97 | — | RUS TP200 GR ETF | 464289438 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,915,050 | $88.13M | 0.2% | $46.02 | $46.57 | — | S&P 500 TOP 50 | 46137V233 |
| KR | KROGER CO | 1,301,858 | $88.12M | 0.2% | $67.69 * | $52.20 | +19.3% | COM | 501044101 |
| BILL | BILL HOLDINGS INC | 1,903,443 | $87.35M | 0.2% | $45.89 * | $65.98 | +1.9% | COM | 090043100 |
| MDT | MEDTRONIC PLC | 963,848 | $86.61M | 0.2% | $89.86 * | $83.20 | +5.1% | SHS | G5960L103 |
| STM | STMICROELECTRONICS N V | 3,928,586 | $86.27M | 0.2% | $21.96 | $32.04 | — | NY REGISTRY | 861012102 |
| VIK | VIKING HOLDINGS LTD | 2,163,157 | $85.99M | 0.2% | $39.75 * | $42.04 | +9.7% | ORD SHS | G93A5A101 |
| ASML | ASML HOLDING N V | 129,726 | $85.96M | 0.2% | $662.63 | $663.48 | — | N Y REGISTRY SHS | N07059210 |
| EAT | BRINKER INTL INC | 572,491 | $85.33M | 0.2% | $149.05 * | $117.99 | +30.4% | COM | 109641100 |
| SYK | STRYKER CORPORATION | 227,627 | $84.73M | 0.2% | $372.25 | $342.85 | +10.0% | COM | 863667101 |
| ROP | ROPER TECHNOLOGIES INC | 143,191 | $84.42M | 0.2% | $589.58 * | $557.47 | 0.0% | COM | 776696106 |
| PNW | PINNACLE WEST CAP CORP | 882,643 | $84.07M | 0.2% | $95.25 * | $80.57 | +7.2% | COM | 723484101 |
| CSCO | CISCO SYS INC | 1,354,614 | $83.59M | 0.2% | $61.71 * | $47.28 | +27.1% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 503,155 | $83.52M | 0.2% | $166.00 | $170.65 | — | SPONSORED ADS | 874039100 |
| ABNB | AIRBNB INC | 698,648 | $83.46M | 0.2% | $119.46 * | $134.70 | -0.5% | COM CL A | 009066101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,285,444 | $83.08M | 0.2% | $64.63 * | $77.25 | -5.0% | COM | 83088M102 |
| INTC | INTEL CORP | 3,630,507 | $82.45M | 0.2% | $22.71 * | $22.54 | -2.9% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 734,216 | $80.76M | 0.2% | $109.99 * | $125.90 | -10.5% | CL B | 911312106 |
| — | JUNIPER NETWORKS INC | 2,189,426 | $79.24M | 0.2% | $36.19 | $36.19 | — | COM | 48203R104 |
| JBHT | HUNT J B TRANS SVCS INC | 532,009 | $78.71M | 0.2% | $147.95 * | $163.34 | -0.2% | COM | 445658107 |
| FMC | FMC CORP | 1,857,835 | $78.38M | 0.2% | $42.19 | $47.46 | -11.0% | COM NEW | 302491303 |
| VRNS | VARONIS SYS INC | 1,925,254 | $77.88M | 0.2% | $40.45 * | $44.66 | -3.7% | COM | 922280102 |
| GH | GUARDANT HEALTH INC | 1,825,863 | $77.78M | 0.2% | $42.60 | $27.95 | +54.3% | COM | 40131M109 |
| EVR | EVERCORE INC | 389,366 | $77.76M | 0.2% | $199.72 * | $244.53 | +0.8% | CLASS A | 29977A105 |
| AER | AERCAP HOLDINGS NV | 751,222 | $76.75M | 0.2% | $102.17 * | $94.29 | +4.2% | SHS | N00985106 |
| SHEL | SHELL PLC | 1,036,082 | $75.92M | 0.2% | $73.28 | $67.73 | — | SPON ADS | 780259305 |
| — | SEAGATE HDD CAYMAN | 62,360,000 | $75.08M | 0.2% | $1.20 | $1.44 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| J | JACOBS SOLUTIONS INC | 616,986 | $74.59M | 0.2% | $120.89 * | $117.34 | +8.8% | COM | 46982L108 |
| CAG | CONAGRA BRANDS INC | 2,767,734 | $73.82M | 0.2% | $26.67 * | $27.18 | -10.3% | COM | 205887102 |
| — | FIRSTENERGY CORP | 71,045,000 | $71.97M | 0.2% | $1.01 | $1.00 | — | NOTE 4.000% 5/0 | 337932AR8 |
| TIP | ISHARES TR | 646,100 | $71.78M | 0.2% | $111.09 | $111.09 | — | TIPS BD ETF | 464287176 |
| MEDP | MEDPACE HLDGS INC | 234,905 | $71.57M | 0.2% | $304.69 * | $317.55 | +5.9% | COM | 58506Q109 |
| EVRG | EVERGY INC | 1,035,622 | $71.41M | 0.2% | $68.95 * | $47.70 | +32.3% | COM | 30034W106 |
| — | SEA LTD | 47,596,000 | $70.06M | 0.1% | $1.47 | $1.40 | — | NOTE 2.375%12/0 | 81141RAF7 |
| UPST | UPSTART HLDGS INC | 1,499,186 | $69.01M | 0.1% | $46.03 * | $36.37 | +70.9% | COM | 91680M107 |
| — | APOLLO GLOBAL MGMT INC | 937,248 | $68.5M | 0.1% | $73.09 | $77.60 | — | SER A MAND CNV | 03769M304 |
| FTEC | FIDELITY COVINGTON TRUST | 423,888 | $68.36M | 0.1% | $161.27 | $167.14 | — | MSCI INFO TECH I | 316092808 |
| MCO | MOODYS CORP | 146,590 | $68.27M | 0.1% | $465.69 * | $419.94 | +14.0% | COM | 615369105 |
| BTG | B2GOLD CORP | 23,850,280 | $67.97M | 0.1% | $2.85 * | $2.87 | -7.3% | COM | 11777Q209 |
| TRP | TC ENERGY CORP | 1,434,827 | $67.74M | 0.1% | $47.21 * | $45.18 | +0.6% | COM | 87807B107 |
| INFY | INFOSYS LTD | 3,700,213 | $67.53M | 0.1% | $18.25 | $19.21 | — | SPONSORED ADR | 456788108 |
| AR | ANTERO RESOURCES CORP | 1,653,257 | $66.86M | 0.1% | $40.44 * | $36.41 | +5.4% | COM | 03674X106 |
| ARCC | ARES CAPITAL CORP | 3,011,884 | $66.74M | 0.1% | $22.16 * | $18.00 | +15.8% | COM | 04010L103 |
| BBD | BANCO BRADESCO S A | 29,902,447 | $66.68M | 0.1% | $2.23 | $2.39 | — | SP ADR PFD NEW | 059460303 |
| BAC | BANK AMERICA CORP | 1,580,450 | $65.95M | 0.1% | $41.73 * | $38.77 | +12.5% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 538,226 | $65.65M | 0.1% | $121.97 * | $104.44 | +5.8% | COM NEW | 26441C204 |
| KWEB | KRANESHARES TRUST | 1,850,000 | $64.58M | 0.1% | $34.91 | $34.91 | — | CSI CHI INTERNET | 500767306 |
| — | WESTERN DIGITAL CORP | 50,150,000 | $64.49M | 0.1% | $1.29 | $1.32 | — | NOTE 3.000%11/1 | 958102AT2 |
| INTU | INTUIT | 103,804 | $63.73M | 0.1% | $613.99 * | $629.95 | -5.2% | COM | 461202103 |
| IVW | ISHARES TR | 686,231 | $63.7M | 0.1% | $92.83 | $73.97 | — | S&P 500 GRWT ETF | 464287309 |
| RACE | FERRARI N V | 144,700 | $61.91M | 0.1% | $427.88 * | $389.43 | +15.5% | COM | N3167Y103 |
| VMC | VULCAN MATLS CO | 265,105 | $61.85M | 0.1% | $233.30 * | $250.05 | +0.9% | COM | 929160109 |
| IP | INTERNATIONAL PAPER CO | 1,150,601 | $61.38M | 0.1% | $53.35 | $48.32 | +9.1% | COM | 460146103 |
| LDOS | LEIDOS HOLDINGS INC | 452,549 | $61.07M | 0.1% | $134.94 * | $140.75 | -1.8% | COM | 525327102 |
| CE | CELANESE CORP DEL | 1,071,482 | $60.83M | 0.1% | $56.77 * | $65.16 | -4.4% | COM | 150870103 |
| AES | AES CORP | 4,832,781 | $60.02M | 0.1% | $12.42 * | $12.97 | -15.1% | COM | 00130H105 |
| PAGP | PLAINS GP HLDGS L P | 2,808,694 | $59.99M | 0.1% | $21.36 | $12.50 | — | LTD PARTNR INT A | 72651A207 |
| CELH | CELSIUS HLDGS INC | 1,680,276 | $59.85M | 0.1% | $35.62 * | $30.74 | -11.3% | COM NEW | 15118V207 |
| — | FORD MTR CO | 61,100,000 | $59.82M | 0.1% | $0.98 | $0.98 | — | NOTE 3/1 | 345370CZ1 |
| TMUS | T-MOBILE US INC | 223,986 | $59.74M | 0.1% | $266.71 * | $236.20 | +2.9% | COM | 872590104 |
| — | CYBERARK SOFTWARE LTD | 175,182 | $59.21M | 0.1% | $338.00 | $326.04 | — | SHS | M2682V108 |
| EXEL | EXELIXIS INC | 1,599,283 | $59.05M | 0.1% | $36.92 * | $27.02 | +31.9% | COM | 30161Q104 |
| FIX | COMFORT SYS USA INC | 183,051 | $59M | 0.1% | $322.33 * | $382.20 | +5.2% | COM | 199908104 |
| CAVA | CAVA GROUP INC | 680,593 | $58.81M | 0.1% | $86.41 * | $62.72 | +72.9% | COM | 148929102 |
| NEM | NEWMONT CORP | 1,212,323 | $58.53M | 0.1% | $48.28 * | $42.88 | +0.9% | COM | 651639106 |
| — | NCL CORP LTD | 59,105,000 | $58.34M | 0.1% | $0.99 | $0.82 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| MMSI | MERIT MED SYS INC | 546,570 | $57.78M | 0.1% | $105.71 * | $92.36 | +11.7% | COM | 589889104 |
| AME | AMETEK INC | 333,819 | $57.46M | 0.1% | $172.14 * | $159.23 | +13.4% | COM | 031100100 |
| TXRH | TEXAS ROADHOUSE INC | 344,501 | $57.4M | 0.1% | $166.63 * | $157.39 | +10.8% | COM | 882681109 |
| OEF | ISHARES TR | 210,100 | $56.9M | 0.1% | $270.83 | $258.47 | — | S&P 100 ETF | 464287101 |
| JEF | JEFFERIES FINL GROUP INC | 1,059,772 | $56.77M | 0.1% | $53.57 * | $51.79 | +26.9% | COM | 47233W109 |
| TRI | THOMSON REUTERS CORP | 322,960 | $55.8M | 0.1% | $172.78 * | $158.42 | +5.1% | COM | 884903808 |
| CNX | CNX RES CORP | 1,771,874 | $55.78M | 0.1% | $31.48 * | $22.70 | +32.7% | COM | 12653C108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,941,246 | $55.77M | 0.1% | $18.96 * | $18.84 | +27.8% | SHS | G66721104 |
| HON | HONEYWELL INTL INC | 263,099 | $55.71M | 0.1% | $211.75 * | $197.72 | +0.4% | COM | 438516106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 640,047 | $55.7M | 0.1% | $87.03 * | $79.48 | 0.0% | SHS | G25839104 |
| USMV | ISHARES TR | 594,600 | $55.69M | 0.1% | $93.66 | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 662,115 | $55.31M | 0.1% | $83.53 | $71.83 | +15.2% | COM | 78467J100 |
| NDAQ | NASDAQ INC | 714,239 | $54.18M | 0.1% | $75.86 * | $56.91 | +36.7% | COM | 631103108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 759,388 | $53.68M | 0.1% | $70.69 * | $74.38 | -9.6% | COM | 09061G101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,301,800 | $53.56M | 0.1% | $12.45 | $12.58 | 0.0% | Put | 76954A103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,770,642 | $53.47M | 0.1% | $30.20 * | $28.81 | +2.0% | COMMON STOCK | 53190C102 |
| DLTR | DOLLAR TREE INC | 710,458 | $53.33M | 0.1% | $75.07 * | $73.57 | -2.8% | COM | 256746108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 197,415 | $53.31M | 0.1% | $270.02 * | $250.92 | +2.4% | COM | 02043Q107 |
| GRAB | GRAB HOLDINGS LIMITED | 11,762,543 | $53.28M | 0.1% | $4.53 * | $4.49 | +4.0% | CLASS A ORD | G4124C109 |
| PNC | PNC FINL SVCS GROUP INC | 302,669 | $53.2M | 0.1% | $175.77 * | $183.33 | 0.0% | COM | 693475105 |
| AG | FIRST MAJESTIC SILVER CORP | 7,947,777 | $53.17M | 0.1% | $6.69 * | $5.91 | +0.6% | COM | 32076V103 |
| BDX | BECTON DICKINSON & CO | 231,081 | $52.93M | 0.1% | $229.06 | $233.21 | -2.5% | COM | 075887109 |
| — | SPIRIT AEROSYSTEMS INC | 38,765,000 | $52.91M | 0.1% | $1.36 | $1.36 | — | NOTE 3.250%11/0 | 85205TAQ3 |
| TRGP | TARGA RES CORP | 263,358 | $52.8M | 0.1% | $200.47 * | $158.57 | +22.8% | COM | 87612G101 |
| CCL | CARNIVAL CORP | 2,692,561 | $52.59M | 0.1% | $19.53 * | $13.85 | +71.7% | UNIT 99/99/9999 | 143658300 |
| — | PG&E CORP | 1,173,617 | $52.51M | 0.1% | $44.74 | $49.06 | — | PFD CONV SER A | 69331C306 |
| — | STARWOOD PPTY TR INC | 49,733,000 | $52.49M | 0.1% | $1.06 | $1.03 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| MRSH | MARSH & MCLENNAN COS INC | 214,871 | $52.43M | 0.1% | $244.03 * | $209.74 | +6.5% | COM | 571748102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 230,376 | $52.42M | 0.1% | $227.55 * | $236.65 | +5.1% | COM | 43300A203 |
| MPC | MARATHON PETE CORP | 358,787 | $52.27M | 0.1% | $145.69 | $148.83 | -2.5% | COM | 56585A102 |
| W | WAYFAIR INC | 1,627,581 | $52.13M | 0.1% | $32.03 * | $44.04 | -5.6% | CL A | 94419L101 |
| CPT | CAMDEN PPTY TR | 425,720 | $52.07M | 0.1% | $122.30 * | $108.73 | +4.2% | SH BEN INT | 133131102 |
| RL | RALPH LAUREN CORP | 233,628 | $51.57M | 0.1% | $220.74 * | $220.77 | +10.9% | CL A | 751212101 |
| ROKU | ROKU INC | 730,150 | $51.43M | 0.1% | $70.44 * | $71.12 | +12.5% | COM CL A | 77543R102 |
| PTON | PELOTON INTERACTIVE INC | 8,122,587 | $51.33M | 0.1% | $6.32 * | $5.47 | +43.6% | CL A COM | 70614W100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 264,800 | $51.11M | 0.1% | $193.02 | $194.84 | — | NASDAQ 100 ETF | 46138G649 |
| — | CNX RES CORP | 20,700,000 | $50.94M | 0.1% | $2.46 | $1.59 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | KKR & CO INC | 1,030,634 | $50.91M | 0.1% | $49.40 | $49.40 | — | 6.25 CON SER D | 48251W500 |
| IONS | IONIS PHARMACEUTICALS INC | 1,685,853 | $50.86M | 0.1% | $30.17 * | $39.11 | -16.3% | COM | 462222100 |
| SMTC | SEMTECH CORP | 1,472,763 | $50.66M | 0.1% | $34.40 * | $41.64 | +18.5% | COM | 816850101 |
| RPRX | ROYALTY PHARMA PLC | 1,613,009 | $50.21M | 0.1% | $31.13 | $30.24 | +4.8% | SHS CLASS A | G7709Q104 |
| CTRE | CARETRUST REIT INC | 1,749,592 | $50M | 0.1% | $28.58 | $25.26 | — | COM | 14174T107 |
| KMX | CARMAX INC | 632,625 | $49.29M | 0.1% | $77.92 * | $73.07 | +9.7% | COM | 143130102 |
| WPM | WHEATON PRECIOUS METALS CORP | 634,521 | $49.26M | 0.1% | $77.63 * | $52.60 | +26.4% | COM | 962879102 |
| CNI | CANADIAN NATL RY CO | 503,818 | $49.1M | 0.1% | $97.46 | $112.95 | -12.0% | COM | 136375102 |
| XOP | SPDR SER TR | 371,089 | $48.88M | 0.1% | $131.71 | $131.71 | — | S&P OILGAS EXP | 78468R556 |
| CCK | CROWN HLDGS INC | 547,196 | $48.84M | 0.1% | $89.26 * | $86.32 | +0.0% | COM | 228368106 |
| — | PG&E CORP | 46,054,000 | $48.66M | 0.1% | $1.06 | $1.08 | — | NOTE 4.250%12/0 | 69331CAL2 |
| A | AGILENT TECHNOLOGIES INC | 411,149 | $48.1M | 0.1% | $116.98 * | $135.92 | -1.5% | COM | 00846U101 |
| WIX | WIX COM LTD | 292,852 | $47.85M | 0.1% | $163.38 * | $161.27 | +28.8% | SHS | M98068105 |
| LITE | LUMENTUM HLDGS INC | 766,000 | $47.75M | 0.1% | $62.34 * | $51.27 | +50.1% | Put | 55024U109 |
| WING | WINGSTOP INC | 210,823 | $47.56M | 0.1% | $225.58 * | $346.03 | -24.8% | COM | 974155103 |
| FIVE | FIVE BELOW INC | 631,544 | $47.32M | 0.1% | $74.92 * | $87.42 | +0.5% | COM | 33829M101 |
| ESTC | ELASTIC N V | 529,194 | $47.15M | 0.1% | $89.10 * | $96.26 | +7.8% | ORD SHS | N14506104 |
| BOX | BOX INC | 1,525,811 | $47.09M | 0.1% | $30.86 * | $31.02 | +4.4% | CL A | 10316T104 |
| TSN | TYSON FOODS INC | 728,766 | $46.5M | 0.1% | $63.81 * | $48.05 | +18.4% | CL A | 902494103 |
| SNAP | SNAP INC | 5,332,639 | $46.45M | 0.1% | $8.71 * | $14.16 | -26.4% | CL A | 83304A106 |
| APA | APA CORPORATION | 2,206,101 | $46.37M | 0.1% | $21.02 | $21.04 | 0.0% | COM | 03743Q108 |
| ONEQ | FIDELITY COMWLTH TR | 678,600 | $46.19M | 0.1% | $68.06 | $67.24 | — | NASDAQ COMPSIT | 315912808 |
| USB | US BANCORP DEL | 1,092,060 | $46.11M | 0.1% | $42.22 * | $43.76 | +1.0% | COM NEW | 902973304 |
| CM | CANADIAN IMPERIAL BK COMM | 818,888 | $46.1M | 0.1% | $56.30 * | $59.05 | 0.0% | COM | 136069101 |
| ZS | ZSCALER INC | 232,317 | $46.1M | 0.1% | $198.42 | $190.72 | +4.5% | COM | 98980G102 |
| NYT | NEW YORK TIMES CO | 928,967 | $46.08M | 0.1% | $49.60 | $52.42 | -5.3% | CL A | 650111107 |
| — | BERRY GLOBAL GROUP INC | 658,643 | $45.98M | 0.1% | $69.81 | $67.27 | — | COM | 08579W103 |
| CF | CF INDS HLDGS INC | 582,364 | $45.51M | 0.1% | $78.15 * | $82.38 | -0.3% | COM | 125269100 |
| CL | COLGATE PALMOLIVE CO | 482,660 | $45.23M | 0.1% | $93.70 * | $87.43 | +0.5% | COM | 194162103 |
| LYFT | LYFT INC | 3,800,812 | $45.12M | 0.1% | $11.87 * | $13.24 | -1.7% | CL A COM | 55087P104 |
| ADMA | ADMA BIOLOGICS INC | 2,255,306 | $44.75M | 0.1% | $19.84 * | $3.64 | +375.7% | COM | 000899104 |
| DT | DYNATRACE INC | 947,973 | $44.7M | 0.1% | $47.15 * | $51.87 | +5.5% | COM NEW | 268150109 |
| TER | TERADYNE INC | 537,616 | $44.41M | 0.1% | $82.60 * | $110.00 | +1.3% | COM | 880770102 |
| BMO | BANK MONTREAL QUE | 463,940 | $44.31M | 0.1% | $95.51 | $79.67 | +21.0% | COM | 063671101 |
| ARGX | ARGENX SE | 73,948 | $43.77M | 0.1% | $591.86 | $591.87 | — | SPONSORED ADR | 04016X101 |
| AXON | AXON ENTERPRISE INC | 83,175 | $43.75M | 0.1% | $525.95 * | $414.26 | +41.3% | COM | 05464C101 |
| RIG | TRANSOCEAN LTD | 13,670,499 | $43.34M | 0.1% | $3.17 * | $3.66 | -4.1% | REGISTERED SHS | H8817H100 |
| UAL | UNITED AIRLS HLDGS INC | 622,313 | $42.97M | 0.1% | $69.05 * | $94.43 | 0.0% | COM | 910047109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 344,413 | $42.76M | 0.1% | $124.15 * | $122.41 | +6.6% | SHS USD | G50871105 |
| FANG | DIAMONDBACK ENERGY INC | 264,704 | $42.32M | 0.1% | $159.88 | $171.16 | -8.2% | COM | 25278X109 |
| — | RIVIAN AUTOMOTIVE INC | 43,392,000 | $42.31M | 0.1% | $0.97 | $0.84 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| DXCM | DEXCOM INC | 616,589 | $42.11M | 0.1% | $68.29 * | $120.17 | -32.1% | COM | 252131107 |
| MDB | MONGODB INC | 239,770 | $42.06M | 0.1% | $175.40 * | $244.22 | -0.2% | CL A | 60937P106 |
| CVLT | COMMVAULT SYS INC | 266,429 | $42.03M | 0.1% | $157.76 * | $152.68 | +7.8% | COM | 204166102 |
| — | JAZZ INVESTMENTS I LTD | 40,500,000 | $41.92M | 0.1% | $1.03 | $1.00 | — | NOTE 2.000% 6/1 | 472145AF8 |
| LW | LAMB WESTON HLDGS INC | 773,903 | $41.25M | 0.1% | $53.30 * | $55.91 | -0.9% | COM | 513272104 |
| HALO | HALOZYME THERAPEUTICS INC | 646,028 | $41.22M | 0.1% | $63.81 * | $54.44 | +6.7% | COM | 40637H109 |
| AGI | ALAMOS GOLD INC NEW | 1,514,064 | $40.49M | 0.1% | $26.74 * | $16.02 | +40.5% | COM CL A | 011532108 |
| CRSP | CRISPR THERAPEUTICS AG | 1,189,159 | $40.47M | 0.1% | $34.03 * | $44.23 | -4.2% | NAMEN AKT | H17182108 |
| WAY | WAYSTAR HLDG CORP | 1,070,264 | $39.99M | 0.1% | $37.36 * | $38.23 | +3.5% | COM | 946784105 |
| SBSW | SIBANYE STILLWATER LTD | 8,666,444 | $39.69M | 0.1% | $4.58 | $4.83 | — | SPONSORED ADR | 82575P107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 492,877 | $39.68M | 0.1% | $80.50 * | $103.41 | -13.2% | COM | 00971T101 |
| DDOG | DATADOG INC | 398,504 | $39.54M | 0.1% | $99.21 * | $112.95 | +11.7% | CL A COM | 23804L103 |
| FE | FIRSTENERGY CORP | 972,871 | $39.32M | 0.1% | $40.42 * | $38.28 | +0.5% | COM | 337932107 |
| MANH | MANHATTAN ASSOCIATES INC | 227,099 | $39.3M | 0.1% | $173.04 * | $207.39 | +0.4% | COM | 562750109 |
| ABEV | AMBEV SA | 16,703,711 | $38.92M | 0.1% | $2.33 | $2.04 | — | SPONSORED ADR | 02319V103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,120,000 | $38.6M | 0.1% | $34.46 | $32.35 | — | Put | 848574109 |
| — | NORTHERN OIL & GAS INC | 36,084,000 | $38.03M | 0.1% | $1.05 | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| CW | CURTISS WRIGHT CORP | 118,426 | $37.57M | 0.1% | $317.27 * | $222.72 | +51.2% | COM | 231561101 |
| BEN | FRANKLIN RESOURCES INC | 1,941,028 | $37.36M | 0.1% | $19.25 | $20.21 | -6.4% | COM | 354613101 |
| DLR | DIGITAL RLTY TR INC | 259,798 | $37.23M | 0.1% | $143.29 * | $158.03 | 0.0% | COM | 253868103 |
| GMAB | GENMAB A/S | 1,899,766 | $37.2M | 0.1% | $19.58 | $23.07 | — | SPONSORED ADS | 372303206 |
| AVY | AVERY DENNISON CORP | 208,224 | $37.06M | 0.1% | $177.97 | $190.22 | -5.2% | COM | 053611109 |
| — | NCL CORP LTD | 32,407,000 | $36.88M | 0.1% | $1.14 | $1.26 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| FTAI | FTAI AVIATION LTD | 331,508 | $36.81M | 0.1% | $111.03 * | $53.75 | +117.8% | SHS | G3730V105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 915,872 | $36.78M | 0.1% | $40.16 * | $29.52 | +110.6% | ORDINARY SHARES | G25457105 |
| U | UNITY SOFTWARE INC | 1,873,257 | $36.7M | 0.1% | $19.59 * | $22.39 | +0.8% | COM | 91332U101 |
| STWD | STARWOOD PPTY TR INC | 1,855,000 | $36.67M | 0.1% | $19.77 | $19.77 | — | Put | 85571B105 |
| AAP | ADVANCE AUTO PARTS INC | 935,000 | $36.66M | 0.1% | $39.21 * | $41.90 | 0.0% | COM | 00751Y106 |
| — | BARRICK GOLD CORP | 1,884,743 | $36.64M | 0.1% | $19.44 | $16.60 | — | COM | 067901108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 220,816 | $36.53M | 0.1% | $165.45 * | $196.45 | -8.1% | COM | 679580100 |
| ILMN | ILLUMINA INC | 459,537 | $36.46M | 0.1% | $79.34 * | $113.34 | -4.5% | COM | 452327109 |
| BTI | BRITISH AMERN TOB PLC | 869,950 | $35.99M | 0.1% | $41.37 | $36.02 | — | SPONSORED ADR | 110448107 |
| PBF | PBF ENERGY INC | 1,872,507 | $35.75M | 0.1% | $19.09 * | $36.05 | -31.0% | CL A | 69318G106 |
| IBB | ISHARES TR | 277,807 | $35.53M | 0.1% | $127.90 | $135.78 | — | ISHARES BIOTECH | 464287556 |
| LUMN | LUMEN TECHNOLOGIES INC | 9,062,878 | $35.53M | 0.1% | $3.92 * | $3.26 | +53.0% | COM | 550241103 |
| DOX | AMDOCS LTD | 387,486 | $35.45M | 0.1% | $91.50 * | $82.91 | +2.7% | SHS | G02602103 |
| BURL | BURLINGTON STORES INC | 148,600 | $35.42M | 0.1% | $238.33 * | $206.92 | +25.2% | Put | 122017106 |
| BRKR | BRUKER CORP | 844,771 | $35.26M | 0.1% | $41.74 * | $59.18 | -12.5% | COM | 116794108 |
| — | ETSY INC | 36,672,000 | $35.21M | 0.1% | $0.96 | $0.98 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| GLD | SPDR GOLD TR | 122,109 | $35.18M | 0.1% | $288.14 | $288.14 | — | GOLD SHS | 78463V107 |
| SRPT | SAREPTA THERAPEUTICS INC | 550,880 | $35.16M | 0.1% | $63.82 * | $107.25 | -1.8% | COM | 803607100 |
| HRL | HORMEL FOODS CORP | 1,123,901 | $34.77M | 0.1% | $30.94 * | $30.06 | -4.4% | COM | 440452100 |
| ACGL | ARCH CAP GROUP LTD | 359,135 | $34.54M | 0.1% | $96.18 * | $91.92 | +0.4% | ORD | G0450A105 |
| WAT | WATERS CORP | 93,274 | $34.38M | 0.1% | $368.57 * | $330.72 | +17.1% | COM | 941848103 |
| GM | GENERAL MTRS CO | 730,867 | $34.37M | 0.1% | $47.03 * | $48.02 | +1.6% | COM | 37045V100 |
| IAG | IAMGOLD CORP | 5,466,727 | $34.17M | 0.1% | $6.25 * | $3.51 | +68.5% | COM | 450913108 |
| — | ALLETE INC | 518,674 | $34.08M | 0.1% | $65.70 | $65.70 | — | COM NEW | 018522300 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 781,716 | $34M | 0.1% | $43.49 * | $50.92 | -0.2% | CL A | 499049104 |
| MORN | MORNINGSTAR INC | 113,152 | $33.93M | 0.1% | $299.87 * | $323.37 | -2.6% | COM | 617700109 |
| SCHD | SCHWAB STRATEGIC TR | 1,207,941 | $33.77M | 0.1% | $27.96 | $27.96 | — | US DIVIDEND EQ | 808524797 |
| XME | SPDR SER TR | 600,000 | $33.59M | 0.1% | $55.99 | $55.99 | — | S&P METALS MNG | 78464A755 |
| AZN | ASTRAZENECA PLC | 454,540 | $33.41M | 0.1% | $73.50 | $67.64 | — | SPONSORED ADR | 046353108 |
| XEL | XCEL ENERGY INC | 470,699 | $33.32M | 0.1% | $70.79 * | $57.17 | +15.5% | COM | 98389B100 |
| ANF | ABERCROMBIE & FITCH CO | 434,242 | $33.16M | 0.1% | $76.37 * | $107.66 | 0.0% | CL A | 002896207 |
| BROS | DUTCH BROS INC | 535,647 | $33.07M | 0.1% | $61.74 * | $48.69 | +35.3% | CL A | 26701L100 |
| RRC | RANGE RES CORP | 827,993 | $33.06M | 0.1% | $39.93 * | $35.13 | +9.5% | COM | 75281A109 |
| SPGI | S&P GLOBAL INC | 64,945 | $33M | 0.1% | $508.10 | $494.29 | +2.7% | COM | 78409V104 |
| GGB | GERDAU SA | 11,615,659 | $32.99M | 0.1% | $2.84 | $3.50 | — | SPON ADR REP PFD | 373737105 |
| STZ | CONSTELLATION BRANDS INC | 179,060 | $32.86M | 0.1% | $183.52 * | $177.78 | 0.0% | CL A | 21036P108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 386,800 | $32.86M | 0.1% | $84.95 * | $89.03 | +4.3% | Put | G7997R103 |
| ULS | UL SOLUTIONS INC | 580,987 | $32.77M | 0.1% | $56.40 * | $41.21 | +28.8% | CLASS A COM SHS | 903731107 |
| LNC | LINCOLN NATL CORP IND | 910,388 | $32.69M | 0.1% | $35.91 * | $23.60 | +43.0% | COM | 534187109 |
| FSM | FORTUNA MNG CORP | 5,312,832 | $32.41M | 0.1% | $6.10 * | $5.00 | -0.7% | COM NEW | 349942102 |
| ED | CONSOLIDATED EDISON INC | 290,502 | $32.13M | 0.1% | $110.59 * | $94.87 | +0.4% | COM | 209115104 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 33,062,000 | $32.1M | 0.1% | $0.97 | $1.16 | — | NOTE 2.750% 5/0 | 131193AE4 |
| — | LIVE NATION ENTERTAINMENT IN | 23,088,000 | $32.08M | 0.1% | $1.39 | $1.19 | — | NOTE 3.125% 1/1 | 538034BA6 |
| PATH | UIPATH INC | 3,108,530 | $32.02M | 0.1% | $10.30 * | $17.64 | -27.0% | CL A | 90364P105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,565,934 | $31.95M | 0.1% | $12.45 | $12.58 | 0.0% | COM CL A | 76954A103 |
| — | SHIFT4 PMTS INC | 27,900,000 | $31.92M | 0.1% | $1.14 | $1.34 | — | NOTE 12/1 | 82452JAB5 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 139,437 | $31.78M | 0.1% | $227.92 * | $211.90 | 0.0% | ORD | M22465104 |
| NGD | NEW GOLD INC CDA | 8,497,442 | $31.53M | 0.1% | $3.71 * | $1.56 | +89.6% | COM | 644535106 |
| GGG | GRACO INC | 376,225 | $31.42M | 0.1% | $83.51 | $83.47 | 0.0% | COM | 384109104 |
| KBR | KBR INC | 629,012 | $31.33M | 0.1% | $49.81 * | $53.36 | -1.3% | COM | 48242W106 |
| TGTX | TG THERAPEUTICS INC | 793,639 | $31.29M | 0.1% | $39.43 * | $20.01 | +68.2% | COM | 88322Q108 |
| IVE | ISHARES TR | 163,800 | $31.22M | 0.1% | $190.58 | $190.64 | — | S&P 500 VAL ETF | 464287408 |
| STRL | STERLING INFRASTRUCTURE INC | 275,243 | $31.16M | 0.1% | $113.21 * | $119.18 | +18.1% | COM | 859241101 |
| INSM | INSMED INC | 406,903 | $31.04M | 0.1% | $76.29 | $67.05 | +14.1% | COM PAR $.01 | 457669307 |
| MTB | M & T BK CORP | 172,926 | $30.91M | 0.1% | $178.75 * | $186.18 | -0.9% | COM | 55261F104 |
| ADT | ADT INC DEL | 3,795,582 | $30.9M | 0.1% | $8.14 * | $7.29 | +0.9% | COM | 00090Q103 |
| ALL | ALLSTATE CORP | 149,044 | $30.86M | 0.1% | $207.07 * | $153.95 | +24.2% | COM | 020002101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,082,184 | $30.82M | 0.1% | $10.00 * | $12.66 | -17.2% | COMMON STOCK | 98980F104 |
| GPOR | GULFPORT ENERGY CORP | 163,018 | $30.02M | 0.1% | $184.14 | $151.31 | +20.1% | COMMON SHARES | 402635502 |
| EMBJ | EMBRAER S.A. | 649,737 | $30.02M | 0.1% | $46.20 | $29.44 | — | SPONSORED ADS | 29082A107 |
| — | AXON ENTERPRISE INC | 12,804,000 | $30.01M | 0.1% | $2.34 | $2.16 | — | NOTE 0.500%12/1 | 05464CAB7 |
| GAP | GAP INC | 1,448,153 | $29.85M | 0.1% | $20.61 * | $12.30 | +77.1% | COM | 364760108 |
| CNH | CNH INDL N V | 2,413,220 | $29.63M | 0.1% | $12.28 | $12.26 | +0.4% | SHS | N20944109 |
| KMI | KINDER MORGAN INC DEL | 1,038,399 | $29.63M | 0.1% | $28.53 * | $26.70 | 0.0% | COM | 49456B101 |
| OC | OWENS CORNING NEW | 207,177 | $29.59M | 0.1% | $142.82 * | $165.31 | 0.0% | COM | 690742101 |
| GNRC | GENERAC HLDGS INC | 233,137 | $29.53M | 0.1% | $126.65 * | $123.55 | +16.1% | COM | 368736104 |
| BILI | BILIBILI INC | 1,535,049 | $29.33M | 0.1% | $19.11 | $20.48 | — | SPONS ADS REP Z | 090040106 |
| — | ALBEMARLE CORP | 819,127 | $29.2M | 0.1% | $35.65 | $52.49 | — | 7.25% DEP SHS A | 012653200 |
| BPOP | POPULAR INC | 315,981 | $29.19M | 0.1% | $92.37 * | $89.13 | +6.4% | COM NEW | 733174700 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,294,484 | $29.18M | 0.1% | $22.55 * | $23.60 | -0.2% | COMMON STOCK | 829933100 |
| BBIO | BRIDGEBIO PHARMA INC | 843,321 | $29.15M | 0.1% | $34.57 * | $30.07 | +12.1% | COM | 10806X102 |
| ACN | ACCENTURE PLC IRELAND | 93,205 | $29.08M | 0.1% | $312.04 * | $344.24 | +1.5% | SHS CLASS A | G1151C101 |
| OZK | BANK OZK LITTLE ROCK ARK | 668,843 | $29.06M | 0.1% | $43.45 * | $40.41 | +12.5% | COM | 06417N103 |
| ESGU | ISHARES TR | 236,900 | $28.88M | 0.1% | $121.91 | $121.18 | — | ESG AWR MSCI USA | 46435G425 |
| TTEK | TETRA TECH INC NEW | 986,937 | $28.87M | 0.1% | $29.25 * | $38.82 | -13.6% | COM | 88162G103 |
| RGEN | REPLIGEN CORP | 225,306 | $28.67M | 0.1% | $127.24 * | $149.97 | +2.6% | COM | 759916109 |
| ONC | BEIGENE LTD | 104,466 | $28.43M | 0.1% | $272.17 | $272.17 | — | SPONSORED ADS | 07725L102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 146,403 | $28.4M | 0.1% | $193.99 | $187.88 | — | DIV APP ETF | 921908844 |
| TAL | TAL EDUCATION GROUP | 2,144,766 | $28.33M | 0.1% | $13.21 | $13.21 | — | SPONSORED ADS | 874080104 |
| SHW | SHERWIN WILLIAMS CO | 81,010 | $28.29M | 0.1% | $349.19 | $315.73 | +10.3% | COM | 824348106 |
| WEX | WEX INC | 179,261 | $28.15M | 0.1% | $157.02 * | $164.92 | -0.2% | COM | 96208T104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,926,709 | $28.11M | 0.1% | $14.59 * | $17.03 | +10.3% | SHS | M9T951109 |
| CIEN | CIENA CORP | 465,064 | $28.1M | 0.1% | $60.43 * | $76.10 | +3.9% | COM NEW | 171779309 |
| PRCT | PROCEPT BIOROBOTICS CORP | 480,691 | $28.01M | 0.1% | $58.26 * | $65.80 | +3.8% | COM | 74276L105 |
| UPWK | UPWORK INC | 2,122,070 | $27.69M | 0.1% | $13.05 * | $16.51 | -7.7% | COM | 91688F104 |
| YPF | YPF SOCIEDAD ANONIMA | 788,280 | $27.62M | 0.1% | $35.04 | $18.67 | — | SPON ADR CL D | 984245100 |
| IAI | ISHARES TR | 196,900 | $27.59M | 0.1% | $140.11 | $136.85 | — | US BR DEL SE ETF | 464288794 |
| — | BURLINGTON STORES INC | 25,282,000 | $27.59M | 0.1% | $1.09 | $1.26 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | DEXCOM INC | 30,750,000 | $27.4M | 0.1% | $0.89 | $0.89 | — | NOTE 0.375% 5/1 | 252131AM9 |
| SG | SWEETGREEN INC | 1,092,380 | $27.33M | 0.1% | $25.02 * | $21.94 | +25.8% | COM CL A | 87043Q108 |
| — | RIVIAN AUTOMOTIVE INC | 31,552,000 | $27.32M | 0.1% | $0.87 | $0.89 | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | ARES MANAGEMENT CORPORATION | 564,938 | $27.24M | 0.1% | $48.21 | $48.30 | — | 6.75 SE B PFD | 03990B309 |
| LEGN | LEGEND BIOTECH CORP | 801,781 | $27.2M | 0.1% | $33.93 | $34.04 | — | SPONSORED ADS | 52490G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 88,992 | $27.19M | 0.1% | $305.53 * | $241.64 | +22.2% | COM | 053015103 |
| RBRK | RUBRIK INC. | 445,535 | $27.17M | 0.1% | $60.98 * | $49.04 | +39.2% | CL A | 781154109 |
| TYL | TYLER TECHNOLOGIES INC | 46,460 | $27.01M | 0.1% | $581.39 * | $594.62 | -0.1% | COM | 902252105 |
| KGC | KINROSS GOLD CORP | 2,138,996 | $26.97M | 0.1% | $12.61 * | $6.70 | +67.5% | COM | 496902404 |
| ALAB | ASTERA LABS INC | 450,114 | $26.86M | 0.1% | $59.67 * | $72.66 | +27.3% | COM | 04626A103 |
| WLK | WESTLAKE CORPORATION | 266,071 | $26.62M | 0.1% | $100.03 * | $118.81 | -9.1% | COM | 960413102 |
| EXPD | EXPEDITORS INTL WASH INC | 221,247 | $26.6M | 0.1% | $120.25 * | $118.50 | -4.0% | COM | 302130109 |
| — | NEXTERA ENERGY INC | 583,853 | $26.59M | 0.1% | $45.55 | $45.60 | — | UNIT 11/01/2027 | 65339F119 |
| — | WORLD KINECT CORPORATION | 23,000,000 | $26.57M | 0.1% | $1.16 | $1.16 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| MP | MP MATERIALS CORP | 1,087,600 | $26.55M | 0.1% | $24.41 * | $16.19 | +43.6% | Put | 553368101 |
| OKTA | OKTA INC | 251,610 | $26.47M | 0.1% | $105.22 * | $97.67 | 0.0% | CL A | 679295105 |
| IDCC | INTERDIGITAL INC | 126,816 | $26.22M | 0.1% | $206.75 * | $135.51 | +48.6% | COM | 45867G101 |
| EQX | EQUINOX GOLD CORP | 3,798,503 | $26.13M | 0.1% | $6.88 * | $6.38 | +0.4% | COM | 29446Y502 |
| CP | CANADIAN PACIFIC KANSAS CITY | 369,050 | $25.91M | 0.1% | $70.21 * | $76.44 | -1.1% | COM | 13646K108 |
| CPNG | COUPANG INC | 1,181,025 | $25.9M | 0.1% | $21.93 * | $23.92 | -2.9% | CL A | 22266T109 |
| — | INTRA-CELLULAR THERAPIES INC | 193,891 | $25.58M | 0.1% | $131.92 | $95.02 | — | COM | 46116X101 |
| HSAI | HESAI GROUP | 1,720,562 | $25.46M | 0.1% | $14.80 | $14.51 | — | SPONSORED ADS | 428050108 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,003,432 | $25.35M | 0.1% | $25.26 * | $23.43 | +3.5% | CL A | 559663109 |
| CLH | CLEAN HARBORS INC | 128,227 | $25.27M | 0.1% | $197.10 * | $212.07 | +3.2% | COM | 184496107 |
| ACM | AECOM | 272,284 | $25.25M | 0.1% | $92.73 * | $87.06 | +15.3% | COM | 00766T100 |
| SMTC | SEMTECH CORP | 730,000 | $25.11M | 0.1% | $34.40 * | $41.64 | +18.5% | Put | 816850101 |
| KLAC | KLA CORP | 36,870 | $25.06M | 0.1% | $679.80 * | $764.30 | -6.5% | COM NEW | 482480100 |
| IEX | IDEX CORP | 138,199 | $25.01M | 0.1% | $180.97 * | $205.81 | -4.5% | COM | 45167R104 |
| — | SOUTHWEST AIRLS CO | 25,000,000 | $24.94M | 0.1% | $1.00 | $1.02 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | EVERGY INC | 21,000,000 | $24.68M | 0.1% | $1.18 | $1.18 | — | NOTE 4.500%12/1 | 30034WAD8 |
| MOH | MOLINA HEALTHCARE INC | 74,869 | $24.66M | 0.1% | $329.39 * | $308.81 | -2.2% | COM | 60855R100 |
| MFC | MANULIFE FINL CORP | 790,115 | $24.61M | 0.1% | $31.15 * | $30.21 | 0.0% | COM | 56501R106 |
| CRL | CHARLES RIV LABS INTL INC | 163,343 | $24.59M | 0.1% | $150.52 * | $182.73 | -8.2% | COM | 159864107 |
| — | ZILLOW GROUP INC | 23,640,000 | $24.54M | 0.1% | $1.04 | $1.04 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| HIMS | HIMS & HERS HEALTH INC | 827,286 | $24.45M | 0.1% | $29.55 * | $17.28 | +114.9% | COM CL A | 433000106 |
| HTGC | HERCULES CAPITAL INC | 1,265,084 | $24.3M | 0.1% | $19.21 * | $18.16 | +11.2% | COM | 427096508 |
| HXL | HEXCEL CORP NEW | 442,007 | $24.2M | 0.1% | $54.76 * | $64.24 | -2.7% | COM | 428291108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 776,831 | $24.19M | 0.1% | $31.14 * | $35.09 | -3.5% | COM | 04911A107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,207,595 | $24.17M | 0.1% | $10.95 * | $14.73 | -31.4% | COM | 419870100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 189,952 | $24.13M | 0.1% | $127.04 * | $116.81 | +5.1% | COM | 109194100 |
| WDC | WESTERN DIGITAL CORP | 591,918 | $23.93M | 0.1% | $40.43 * | $34.73 | +36.1% | COM | 958102105 |
| UBER | UBER TECHNOLOGIES INC | 328,100 | $23.91M | 0.1% | $72.86 | $66.07 | +9.0% | Call | 90353T100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,239,600 | $23.5M | 0.1% | $18.96 * | $18.84 | +27.8% | Put | G66721104 |
| DD | DUPONT DE NEMOURS INC | 314,579 | $23.49M | 0.1% | $74.68 * | $31.29 | +1.9% | COM | 26614N102 |
| WDAY | WORKDAY INC | 100,478 | $23.46M | 0.1% | $233.53 * | $247.60 | +3.1% | CL A | 98138H101 |
| PRMB | PRIMO BRANDS CORPORATION | 660,319 | $23.43M | 0.1% | $35.49 * | $31.03 | +5.3% | CLASS A COM SHS | 741623102 |
| SLB | SCHLUMBERGER LTD | 560,272 | $23.42M | 0.1% | $41.80 * | $42.41 | -5.9% | COM STK | 806857108 |
| VIRT | VIRTU FINL INC | 613,941 | $23.4M | 0.1% | $38.12 * | $19.80 | +87.9% | CL A | 928254101 |
| MBLY | MOBILEYE GLOBAL INC | 1,622,725 | $23.36M | 0.0% | $14.39 * | $16.46 | -0.7% | COMMON CLASS A | 60741F104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 242,861 | $23.23M | 0.0% | $95.67 * | $104.97 | 0.0% | COM | 01973R101 |
| MRX | MAREX GROUP PLC | 655,592 | $23.16M | 0.0% | $35.32 * | $27.62 | +24.1% | ORD | G5S37H101 |
| PSN | PARSONS CORP DEL | 390,851 | $23.14M | 0.0% | $59.21 * | $82.08 | -11.8% | COM | 70202L102 |
| KVYO | KLAVIYO INC | 761,084 | $23.03M | 0.0% | $30.26 * | $31.63 | +27.5% | COM SER A | 49845K101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 633,152 | $22.93M | 0.0% | $36.21 * | $46.13 | -9.8% | COM | 90400D108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 62,105 | $22.89M | 0.0% | $368.53 * | $314.03 | +13.9% | CL A | 16119P108 |
| ALC | ALCON AG | 240,055 | $22.79M | 0.0% | $94.93 * | $89.40 | 0.0% | ORD SHS | H01301128 |
| — | PARAMOUNT GLOBAL | 1,899,830 | $22.72M | 0.0% | $11.96 | $10.46 | — | CLASS B COM | 92556H206 |
| PCG | PG&E CORP | 1,322,463 | $22.72M | 0.0% | $17.18 * | $17.01 | -3.3% | COM | 69331C108 |
| LOGI | LOGITECH INTL S A | 269,041 | $22.71M | 0.0% | $84.41 * | $90.47 | +2.5% | SHS | H50430232 |
| AIG | AMERICAN INTL GROUP INC | 261,160 | $22.71M | 0.0% | $86.94 * | $75.49 | +0.9% | COM NEW | 026874784 |
| STE | STERIS PLC | 99,315 | $22.51M | 0.0% | $226.65 * | $216.53 | +0.9% | SHS USD | G8473T100 |
| WK | WORKIVA INC | 296,108 | $22.48M | 0.0% | $75.91 * | $90.55 | +4.3% | COM CL A | 98139A105 |
| CMS | CMS ENERGY CORP | 299,189 | $22.47M | 0.0% | $75.11 * | $67.78 | +0.4% | COM | 125896100 |
| VISN | COMMSCOPE HLDG CO INC | 4,230,426 | $22.46M | 0.0% | $5.31 | $2.93 | +81.4% | COM | 20337X109 |
| AXON | AXON ENTERPRISE INC | 42,700 | $22.46M | 0.0% | $525.95 * | $414.26 | +41.3% | Put | 05464C101 |
| IGM | ISHARES TR | 247,500 | $22.44M | 0.0% | $90.67 | $90.67 | — | EXPND TEC SC ETF | 464287549 |
| NNN | NNN REIT INC | 525,236 | $22.4M | 0.0% | $42.65 | $42.65 | — | COM | 637417106 |
| QBTS | D-WAVE QUANTUM INC | 2,941,432 | $22.35M | 0.0% | $7.60 * | $6.72 | 0.0% | COM | 26740W109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 366,947 | $22.34M | 0.0% | $60.88 * | $66.40 | -1.1% | COM | 34964C106 |
| EL | LAUDER ESTEE COS INC | 338,063 | $22.31M | 0.0% | $66.00 * | $124.04 | -42.6% | CL A | 518439104 |
| NFG | NATIONAL FUEL GAS CO | 281,283 | $22.27M | 0.0% | $79.19 * | $61.59 | +16.8% | COM | 636180101 |
| BTE | BAYTEX ENERGY CORP | 9,959,894 | $22.21M | 0.0% | $2.23 * | $2.65 | -11.4% | COM | 07317Q105 |
| BHF | BRIGHTHOUSE FINL INC | 382,917 | $22.21M | 0.0% | $57.99 * | $50.15 | +11.4% | COM | 10922N103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1,637,214 | $22.2M | 0.0% | $13.56 * | $24.42 | -26.8% | CL A | 98956A105 |
| — | BOFA FIN LLC | 22,000,000 | $21.87M | 0.0% | $0.99 | $0.99 | — | MTNF 0.600% 5/2 | 09709UV70 |
| AA | ALCOA CORP | 716,916 | $21.87M | 0.0% | $30.50 * | $28.66 | +20.7% | COM | 013872106 |
| SMH | VANECK ETF TRUST | 102,986 | $21.78M | 0.0% | $211.47 | $211.47 | — | SEMICONDUCTR ETF | 92189F676 |
| OTIS | OTIS WORLDWIDE CORP | 210,525 | $21.73M | 0.0% | $103.20 * | $95.48 | +0.7% | COM | 68902V107 |
| HUN | HUNTSMAN CORP | 1,375,685 | $21.72M | 0.0% | $15.79 * | $22.86 | -25.6% | COM | 447011107 |
| TJX | TJX COS INC NEW | 177,478 | $21.62M | 0.0% | $121.80 | $99.17 | +21.1% | COM | 872540109 |
| ATRC | ATRICURE INC | 667,925 | $21.55M | 0.0% | $32.26 * | $29.97 | +23.9% | COM | 04963C209 |
| TFC | TRUIST FINL CORP | 520,752 | $21.43M | 0.0% | $41.15 * | $42.69 | 0.0% | COM | 89832Q109 |
| WU | WESTERN UN CO | 2,023,525 | $21.41M | 0.0% | $10.58 | $11.96 | — | COM | 959802109 |
| WMB | WILLIAMS COS INC | 358,209 | $21.41M | 0.0% | $59.76 * | $55.43 | 0.0% | COM | 969457100 |
| BALL | BALL CORP | 405,252 | $21.1M | 0.0% | $52.07 | $51.75 | 0.0% | COM | 058498106 |
| SPYG | SPDR SER TR | 261,300 | $21M | 0.0% | $80.37 | $79.24 | — | PRTFLO S&P500 GW | 78464A409 |
| FICO | FAIR ISAAC CORP | 11,350 | $20.93M | 0.0% | $1844.16 | $1766.22 | +4.8% | COM | 303250104 |
| STN | STANTEC INC | 252,544 | $20.92M | 0.0% | $82.84 | $80.84 | — | COM | 85472N109 |
| TXT | TEXTRON INC | 289,311 | $20.9M | 0.0% | $72.25 * | $74.77 | 0.0% | COM | 883203101 |
| CC | CHEMOURS CO | 1,542,441 | $20.87M | 0.0% | $13.53 * | $22.14 | -27.4% | COM | 163851108 |
| FCPT | FOUR CORNERS PPTY TR INC | 725,922 | $20.83M | 0.0% | $28.70 | $27.50 | — | COM | 35086T109 |
| KGS | KODIAK GAS SVCS INC | 558,053 | $20.82M | 0.0% | $37.30 * | $25.01 | +70.5% | COM | 50012A108 |
| KNTK | KINETIK HOLDINGS INC | 400,014 | $20.78M | 0.0% | $51.94 * | $40.78 | +43.8% | COM NEW CL A | 02215L209 |
| FND | FLOOR & DECOR HLDGS INC | 257,913 | $20.75M | 0.0% | $80.47 * | $107.42 | -12.1% | CL A | 339750101 |
| XLF | SELECT SECTOR SPDR TR | 413,800 | $20.61M | 0.0% | $49.81 | $49.81 | — | Put | 81369Y605 |
| CORT | CORCEPT THERAPEUTICS INC | 180,149 | $20.58M | 0.0% | $114.22 * | $25.06 | +142.9% | COM | 218352102 |
| — | QIAGEN NV | 511,153 | $20.52M | 0.0% | $40.15 | $40.15 | — | COM SHS | N72482206 |
| STT | STATE STR CORP | 228,832 | $20.49M | 0.0% | $89.53 * | $88.82 | +4.4% | COM | 857477103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,251,051 | $20.24M | 0.0% | $16.18 * | $82.45 | -81.1% | COM | 83417M104 |
| SCCO | SOUTHERN COPPER CORP | 213,594 | $19.96M | 0.0% | $93.46 * | $96.89 | -8.7% | COM | 84265V105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 54,100 | $19.94M | 0.0% | $368.53 * | $314.03 | +13.9% | Put | 16119P108 |
| PM | PHILIP MORRIS INTL INC | 125,375 | $19.9M | 0.0% | $158.73 * | $84.76 | +61.6% | COM | 718172109 |
| TRU | TRANSUNION | 239,382 | $19.87M | 0.0% | $82.99 * | $90.89 | 0.0% | COM | 89400J107 |
| CLBT | CELLEBRITE DI LTD | 1,021,272 | $19.84M | 0.0% | $19.43 * | $8.84 | +138.0% | ORDINARY SHARES | M2197Q107 |
| VNET | VNET GROUP INC | 2,419,128 | $19.84M | 0.0% | $8.20 | $7.32 | — | SPONSORED ADS A | 90138A103 |
| SCI | SERVICE CORP INTL | 247,279 | $19.83M | 0.0% | $80.20 | $78.68 | 0.0% | COM | 817565104 |
| CMA | COMERICA INC | 335,260 | $19.8M | 0.0% | $59.06 * | $51.04 | +18.2% | COM | 200340107 |
| ASAN | ASANA INC | 1,357,111 | $19.77M | 0.0% | $14.57 * | $16.07 | +18.1% | CL A | 04342Y104 |
| OLN | OLIN CORP | 814,355 | $19.74M | 0.0% | $24.24 * | $35.02 | -22.3% | COM PAR $1 | 680665205 |
| IBP | INSTALLED BLDG PRODS INC | 114,843 | $19.69M | 0.0% | $171.46 * | $198.54 | -10.5% | COM | 45780R101 |
| MSTR | MICROSTRATEGY INC | 68,200 | $19.66M | 0.0% | $288.27 | — | — | Put | 594972408 |
| RHI | ROBERT HALF INC. | 358,270 | $19.54M | 0.0% | $54.55 * | $61.24 | -0.4% | COM | 770323103 |
| TDOC | TELADOC HEALTH INC | 2,454,695 | $19.54M | 0.0% | $7.96 * | $9.74 | +3.9% | COM | 87918A105 |
| RDDT | REDDIT INC | 186,222 | $19.53M | 0.0% | $104.90 * | $165.28 | 0.0% | CL A | 75734B100 |
| POR | PORTLAND GEN ELEC CO | 437,993 | $19.53M | 0.0% | $44.60 * | $42.95 | -4.7% | COM NEW | 736508847 |
| CAMT | CAMTEK LTD | 332,657 | $19.5M | 0.0% | $58.63 * | $91.58 | -12.1% | ORD | M20791105 |
| IONQ | IONQ INC | 882,204 | $19.47M | 0.0% | $22.07 * | $28.45 | +13.9% | COM | 46222L108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1,739,847 | $19.47M | 0.0% | $11.19 * | $8.99 | +8.9% | COM | 70806A106 |
| XLF | SELECT SECTOR SPDR TR | 389,700 | $19.41M | 0.0% | $49.81 | $49.81 | — | Call | 81369Y605 |
| TKO | TKO GROUP HOLDINGS INC | 126,989 | $19.41M | 0.0% | $152.81 | $105.79 | +42.7% | CL A | 87256C101 |
| KMB | KIMBERLY-CLARK CORP | 135,702 | $19.3M | 0.0% | $142.22 * | $129.17 | +0.5% | COM | 494368103 |
| SATS | ECHOSTAR CORP | 754,103 | $19.29M | 0.0% | $25.58 * | $14.63 | +85.9% | CL A | 278768106 |
| RGLD | ROYAL GOLD INC | 117,596 | $19.23M | 0.0% | $163.51 * | $123.62 | +18.7% | COM | 780287108 |
| CDE | COEUR MNG INC | 3,226,428 | $19.1M | 0.0% | $5.92 * | $5.35 | +15.3% | COM NEW | 192108504 |
| CAR | AVIS BUDGET GROUP | 251,153 | $19.06M | 0.0% | $75.90 * | $84.61 | -5.0% | COM | 053774105 |
| PII | POLARIS INC | 463,945 | $18.99M | 0.0% | $40.94 * | $49.38 | -3.6% | COM | 731068102 |
| TIGR | UP FINTECH HLDG LTD | 2,210,785 | $18.99M | 0.0% | $8.59 | $6.73 | — | SPONSORED ADS | 91531W106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 391,223 | $18.94M | 0.0% | $48.41 * | $66.35 | -18.3% | COM | 595017104 |
| MHO | M/I HOMES INC | 165,483 | $18.89M | 0.0% | $114.18 * | $119.07 | +3.1% | COM | 55305B101 |
| VOYA | VOYA FINANCIAL INC | 278,697 | $18.88M | 0.0% | $67.76 | $67.38 | +1.5% | COM | 929089100 |
| TOST | TOAST INC | 568,820 | $18.87M | 0.0% | $33.17 * | $33.75 | +10.9% | CL A | 888787108 |
| SJM | SMUCKER J M CO | 157,765 | $18.68M | 0.0% | $118.41 * | $110.92 | -5.9% | COM NEW | 832696405 |
| LRCX | LAM RESEARCH CORP | 256,659 | $18.66M | 0.0% | $72.70 * | $74.98 | +4.2% | COM NEW | 512807306 |
| NU | NU HLDGS LTD | 1,819,932 | $18.64M | 0.0% | $10.24 * | $6.78 | +74.3% | ORD SHS CL A | G6683N103 |
| MP | MP MATERIALS CORP | 759,901 | $18.55M | 0.0% | $24.41 * | $16.19 | +43.6% | COM CL A | 553368101 |
| FR | FIRST INDL RLTY TR INC | 343,236 | $18.52M | 0.0% | $53.96 | $54.32 | — | COM | 32054K103 |
| PFE | PFIZER INC | 729,647 | $18.49M | 0.0% | $25.34 * | $24.66 | +0.2% | COM | 717081103 |
| CARR | CARRIER GLOBAL CORPORATION | 290,628 | $18.43M | 0.0% | $63.40 * | $64.91 | +1.3% | COM | 14448C104 |
| ALKS | ALKERMES PLC | 557,940 | $18.42M | 0.0% | $33.02 | $29.24 | +11.5% | SHS | G01767105 |
| NEU | NEWMARKET CORP | 32,522 | $18.42M | 0.0% | $566.45 * | $519.76 | -0.2% | COM | 651587107 |
| MARA | MARA HOLDINGS INC | 1,589,700 | $18.28M | 0.0% | $11.50 | — | — | Put | 565788106 |
| DTM | DT MIDSTREAM INC | 188,994 | $18.23M | 0.0% | $96.48 | $82.43 | +17.9% | COMMON STOCK | 23345M107 |
| GIB | CGI INC | 182,518 | $18.22M | 0.0% | $99.83 * | $109.18 | 0.0% | CL A SUB VTG | 12532H104 |
| AGX | ARGAN INC | 138,886 | $18.22M | 0.0% | $131.17 * | $127.45 | +8.6% | COM | 04010E109 |
| ONON | ON HLDG AG | 414,519 | $18.21M | 0.0% | $43.92 * | $49.88 | +5.4% | NAMEN AKT A | H5919C104 |
| FHI | FEDERATED HERMES INC | 443,797 | $18.09M | 0.0% | $40.77 * | $31.57 | +19.8% | CL B | 314211103 |
| TW | TRADEWEB MKTS INC | 121,834 | $18.09M | 0.0% | $148.46 * | $103.13 | +28.9% | CL A | 892672106 |
| EXLS | EXLSERVICE HOLDINGS INC | 383,007 | $18.08M | 0.0% | $47.21 | $32.29 | +49.0% | COM | 302081104 |
| IDA | IDACORP INC | 155,281 | $18.05M | 0.0% | $116.22 * | $102.35 | +9.5% | COM | 451107106 |
| UGI | UGI CORP NEW | 545,500 | $18.04M | 0.0% | $33.07 * | $24.84 | +27.5% | Put | 902681105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 620,337 | $17.9M | 0.0% | $28.85 | $26.17 | — | NY REGISTRY SH | 03938L203 |
| UNM | UNUM GROUP | 219,077 | $17.85M | 0.0% | $81.46 * | $45.63 | +68.9% | COM | 91529Y106 |
| CSWC | CAPITAL SOUTHWEST CORP | 798,500 | $17.82M | 0.0% | $22.32 * | $18.12 | +9.5% | COM | 140501107 |
| RKT | ROCKET COS INC | 1,470,786 | $17.75M | 0.0% | $12.07 | $12.14 | +1.4% | COM CL A | 77311W101 |
| — | SKECHERS U S A INC | 311,965 | $17.71M | 0.0% | $56.78 | $65.91 | — | CL A | 830566105 |
| QLYS | QUALYS INC | 140,643 | $17.71M | 0.0% | $125.93 * | $143.70 | -5.9% | COM | 74758T303 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 541,304 | $17.67M | 0.0% | $32.64 | $31.64 | — | COM | 29670E107 |
| JBLU | JETBLUE AWYS CORP | 3,660,838 | $17.65M | 0.0% | $4.82 * | $6.56 | +0.1% | COM | 477143101 |
| ALB | ALBEMARLE CORP | 244,960 | $17.64M | 0.0% | $72.02 * | $81.51 | -2.1% | COM | 012653101 |
| YOU | CLEAR SECURE INC | 679,762 | $17.61M | 0.0% | $25.91 * | $26.29 | -7.6% | COM CL A | 18467V109 |
| UNP | UNION PAC CORP | 74,538 | $17.61M | 0.0% | $236.24 | $227.46 | +3.6% | COM | 907818108 |
| WMG | WARNER MUSIC GROUP CORP | 561,432 | $17.6M | 0.0% | $31.35 | $31.37 | +0.7% | COM CL A | 934550203 |
| UAA | UNDER ARMOUR INC | 2,807,431 | $17.55M | 0.0% | $6.25 * | $7.46 | -0.1% | CL A | 904311107 |
| AGCO | AGCO CORP | 188,957 | $17.49M | 0.0% | $92.57 * | $96.24 | +0.3% | COM | 001084102 |
| TECK | TECK RESOURCES LTD | 477,202 | $17.38M | 0.0% | $36.43 * | $43.35 | -4.3% | CL B | 878742204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 284,589 | $17.36M | 0.0% | $60.99 * | $54.67 | +1.5% | COM | 110122108 |
| — | EASTERLY GOVT PPTYS INC | 1,630,015 | $17.28M | 0.0% | $10.60 | $11.16 | — | COM | 27616P103 |
| EHC | ENCOMPASS HEALTH CORP | 170,306 | $17.25M | 0.0% | $101.28 * | $94.01 | +3.2% | COM | 29261A100 |
| IQ | IQIYI INC | 7,611,711 | $17.2M | 0.0% | $2.26 | $2.26 | — | SPONSORED ADS | 46267X108 |
| — | GREENBRIER COS INC | 15,500,000 | $17.15M | 0.0% | $1.11 | $1.11 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,316,063 | $17.07M | 0.0% | $12.97 | $11.78 | — | COM NEW | 268158201 |
| FBCG | FIDELITY COVINGTON TRUST | 426,900 | $17.06M | 0.0% | $39.97 | $44.27 | — | BLUE CHIP GRWTH | 316092352 |
| — | SYNOVUS FINL CORP | 363,935 | $17.01M | 0.0% | $46.74 | $45.97 | — | COM NEW | 87161C501 |
| GL | GLOBE LIFE INC | 128,991 | $16.99M | 0.0% | $131.72 * | $93.46 | +30.1% | COM | 37959E102 |
| NTES | NETEASE INC | 164,973 | $16.98M | 0.0% | $102.92 | $94.47 | — | SPONSORED ADS | 64110W102 |
| ZTS | ZOETIS INC | 102,919 | $16.95M | 0.0% | $164.65 | $177.23 | -7.2% | CL A | 98978V103 |
| CXT | CRANE NXT CO | 328,863 | $16.9M | 0.0% | $51.40 * | $55.75 | +4.0% | COM | 224441105 |
| MNKD | MANNKIND CORP | 3,358,620 | $16.89M | 0.0% | $5.03 * | $4.48 | +24.9% | COM NEW | 56400P706 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 251,200 | $16.66M | 0.0% | $66.34 | $56.49 | — | S&P500 QUALITY | 46137V241 |
| GDS | GDS HLDGS LTD | 656,925 | $16.64M | 0.0% | $25.33 | $14.26 | — | SPONSORED ADS | 36165L108 |
| — | CHART INDS INC | 302,960 | $16.59M | 0.0% | $54.77 | $70.12 | — | 6.75DP CNV PFD B | 16115Q407 |
| CVI | CVR ENERGY INC | 854,449 | $16.58M | 0.0% | $19.40 | $25.24 | -22.6% | COM | 12662P108 |
| LAZ | LAZARD INC | 378,296 | $16.38M | 0.0% | $43.30 * | $38.99 | +27.5% | COM | 52110M109 |
| DBX | DROPBOX INC | 612,203 | $16.35M | 0.0% | $26.71 * | $28.75 | +1.1% | CL A | 26210C104 |
| HURN | HURON CONSULTING GROUP INC | 113,718 | $16.31M | 0.0% | $143.45 * | $93.29 | +44.2% | COM | 447462102 |
| QRVO | QORVO INC | 224,204 | $16.23M | 0.0% | $72.41 * | $98.39 | -22.6% | COM | 74736K101 |
| RMBS | RAMBUS INC DEL | 313,174 | $16.21M | 0.0% | $51.78 * | $50.66 | +15.9% | COM | 750917106 |
| — | ITRON INC | 15,699,000 | $16.12M | 0.0% | $1.03 | $1.01 | — | NOTE 3/1 | 465741AN6 |
| WPC | WP CAREY INC | 254,818 | $16.08M | 0.0% | $63.11 | $61.93 | — | COM | 92936U109 |
| — | TETRA TECH INC NEW | 15,500,000 | $15.97M | 0.0% | $1.03 | $1.08 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| IBN | ICICI BANK LIMITED | 506,379 | $15.96M | 0.0% | $31.52 | $31.43 | — | ADR | 45104G104 |
| — | ORMAT TECHNOLOGIES INC | 15,500,000 | $15.93M | 0.0% | $1.03 | $0.98 | — | NOTE 2.500% 7/1 | 686688AB8 |
| TBBK | BANCORP INC DEL | 301,222 | $15.92M | 0.0% | $52.84 * | $53.22 | +4.3% | COM | 05969A105 |
| — | TRANSOCEAN INC | 13,000,000 | $15.78M | 0.0% | $1.21 | $1.21 | — | DEB 4.625% 9/3 | 893830BW8 |
| — | REDFIN CORP | 1,712,303 | $15.77M | 0.0% | $9.21 | $10.90 | — | COM | 75737F108 |
| PAYO | PAYONEER GLOBAL INC | 2,153,245 | $15.74M | 0.0% | $7.31 * | $6.28 | +48.4% | COM | 70451X104 |
| FITB | FIFTH THIRD BANCORP | 399,018 | $15.64M | 0.0% | $39.20 * | $40.69 | 0.0% | COM | 316773100 |
| SSRM | SSR MINING IN | 1,557,182 | $15.62M | 0.0% | $10.03 * | $9.57 | -3.5% | COM | 784730103 |
| ETN | EATON CORP PLC | 57,163 | $15.54M | 0.0% | $271.83 * | $307.89 | +0.2% | SHS | G29183103 |
| NRG | NRG ENERGY INC | 162,336 | $15.5M | 0.0% | $95.46 * | $46.14 | +116.8% | COM NEW | 629377508 |
| VOOG | VANGUARD ADMIRAL FDS INC | 46,300 | $15.49M | 0.0% | $334.48 | $330.88 | — | 500 GRTH IDX F | 921932505 |
| FDS | FACTSET RESH SYS INC | 34,030 | $15.47M | 0.0% | $454.64 | $443.70 | +1.5% | COM | 303075105 |
| KSS | KOHLS CORP | 1,885,625 | $15.42M | 0.0% | $8.18 * | $22.80 | -49.1% | COM | 500255104 |
| NOMD | NOMAD FOODS LTD | 784,305 | $15.41M | 0.0% | $19.65 * | $17.06 | +7.1% | USD ORD SHS | G6564A105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,045,535 | $15.34M | 0.0% | $7.50 * | $8.59 | -6.1% | COM | 09058V103 |
| GOLF | ACUSHNET HLDGS CORP | 223,260 | $15.33M | 0.0% | $68.66 | $51.53 | +31.7% | COM | 005098108 |
| CASH | PATHWARD FINANCIAL INC | 209,691 | $15.3M | 0.0% | $72.95 * | $59.77 | +27.3% | COM | 59100U108 |
| EQNR | EQUINOR ASA | 578,286 | $15.3M | 0.0% | $26.45 | $25.96 | — | SPONSORED ADR | 29446M102 |
| ALLE | ALLEGION PLC | 117,009 | $15.26M | 0.0% | $130.46 | $124.24 | +3.4% | ORD SHS | G0176J109 |
| — | SANDSTORM GOLD LTD | 2,008,068 | $15.16M | 0.0% | $7.55 | $5.74 | — | COM NEW | 80013R206 |
| — | ROCKET LAB USA INC | 846,911 | $15.14M | 0.0% | $17.88 | $25.47 | — | COM | 773122106 |
| IRM | IRON MTN INC DEL | 175,533 | $15.1M | 0.0% | $86.04 * | $93.15 | 0.0% | COM | 46284V101 |
| TPH | TRI POINTE HOMES INC | 471,967 | $15.07M | 0.0% | $31.92 * | $36.67 | -6.9% | COM | 87265H109 |
| XLF | SELECT SECTOR SPDR TR | 302,309 | $15.06M | 0.0% | $49.81 | $49.81 | — | FINANCIAL | 81369Y605 |
| DSGX | DESCARTES SYS GROUP INC | 148,955 | $15.02M | 0.0% | $100.83 * | $85.61 | +29.1% | COM | 249906108 |
| CPB | THE CAMPBELLS COMPANY | 375,464 | $14.99M | 0.0% | $39.92 * | $42.30 | -10.5% | COM | 134429109 |
| IWN | ISHARES TR | 99,100 | $14.96M | 0.0% | $150.98 | $157.50 | — | RUS 2000 VAL ETF | 464287630 |
| TRNO | TERRENO RLTY CORP | 236,561 | $14.96M | 0.0% | $63.22 | $62.82 | — | COM | 88146M101 |
| FOXA | FOX CORP | 264,119 | $14.95M | 0.0% | $56.60 * | $50.20 | +4.5% | CL A COM | 35137L105 |
| NEE | NEXTERA ENERGY INC | 209,200 | $14.83M | 0.0% | $70.89 * | $74.96 | -8.4% | Call | 65339F101 |
| JBL | JABIL INC | 108,952 | $14.83M | 0.0% | $136.07 * | $113.85 | +34.9% | COM | 466313103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 38,712 | $14.79M | 0.0% | $381.95 * | $335.48 | +30.6% | COM | 398905109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 113,100 | $14.77M | 0.0% | $130.58 * | $110.97 | +23.0% | Put | 538034109 |
| DELL | DELL TECHNOLOGIES INC | 159,794 | $14.57M | 0.0% | $91.15 * | $104.22 | 0.0% | CL C | 24703L202 |
| CHWY | CHEWY INC | 447,865 | $14.56M | 0.0% | $32.51 * | $29.99 | +19.6% | CL A | 16679L109 |
| SPUS | TIDAL ETF TR | 373,300 | $14.54M | 0.0% | $38.94 | $40.32 | — | SP FDS S&P 500 | 886364801 |
| MATX | MATSON INC | 113,217 | $14.51M | 0.0% | $128.17 * | $133.37 | +1.4% | COM | 57686G105 |
| HRB | BLOCK H & R INC | 263,641 | $14.48M | 0.0% | $54.91 * | $51.42 | +1.0% | COM | 093671105 |
| LEN | LENNAR CORP | 125,703 | $14.43M | 0.0% | $114.78 * | $124.95 | -1.5% | CL A | 526057104 |
| IDXX | IDEXX LABS INC | 34,339 | $14.42M | 0.0% | $419.95 * | $503.63 | -13.8% | COM | 45168D104 |
| CALM | CAL MAINE FOODS INC | 158,431 | $14.4M | 0.0% | $90.90 | $58.27 | +55.3% | COM NEW | 128030202 |
| TRIN | TRINITY CAP INC | 945,906 | $14.34M | 0.0% | $15.16 * | $12.48 | +6.4% | COM | 896442308 |
| RNG | RINGCENTRAL INC | 577,224 | $14.29M | 0.0% | $24.76 * | $34.90 | -10.6% | CL A | 76680R206 |
| PTC | PTC INC | 92,182 | $14.28M | 0.0% | $154.95 * | $155.44 | +10.6% | COM | 69370C100 |
| FRPT | FRESHPET INC | 171,700 | $14.28M | 0.0% | $83.17 * | $124.69 | -1.9% | Put | 358039105 |
| LPX | LOUISIANA PAC CORP | 154,806 | $14.24M | 0.0% | $91.98 * | $75.26 | +38.7% | COM | 546347105 |
| VSAT | VIASAT INC | 1,364,694 | $14.22M | 0.0% | $10.42 * | $10.47 | -8.0% | COM | 92552V100 |
| PSEC | PROSPECT CAP CORP | 3,459,044 | $14.18M | 0.0% | $4.10 * | $3.70 | -2.2% | COM | 74348T102 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,992,905 | $14.17M | 0.0% | $7.11 * | $22.22 | -54.5% | COM | 45826J105 |
| WT | WISDOMTREE INC | 1,587,477 | $14.16M | 0.0% | $8.92 * | $7.34 | +27.0% | COM | 97717P104 |
| PRIM | PRIMORIS SVCS CORP | 246,003 | $14.12M | 0.0% | $57.41 * | $67.72 | +6.8% | COM | 74164F103 |
| — | LUCID GROUP INC | 5,827,603 | $14.1M | 0.0% | $2.42 | $3.03 | — | COM | 549498103 |
| MGRC | MCGRATH RENTCORP | 126,340 | $14.07M | 0.0% | $111.40 * | $105.14 | +12.4% | COM | 580589109 |
| HAL | HALLIBURTON CO | 553,857 | $14.05M | 0.0% | $25.37 | $25.59 | 0.0% | COM | 406216101 |
| ARW | ARROW ELECTRS INC | 135,243 | $14.04M | 0.0% | $103.83 * | $113.35 | -2.7% | COM | 042735100 |
| OSK | OSHKOSH CORP | 149,095 | $14.03M | 0.0% | $94.08 * | $94.77 | +3.7% | COM | 688239201 |
| LIVN | LIVANOVA PLC | 356,833 | $14.02M | 0.0% | $39.28 * | $51.02 | -12.1% | SHS | G5509L101 |
| ZION | ZIONS BANCORPORATION N A | 280,825 | $14M | 0.0% | $49.86 * | $51.40 | +4.8% | COM | 989701107 |
| — | PARSONS CORP DEL | 14,000,000 | $13.95M | 0.0% | $1.00 | $1.00 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| EXP | EAGLE MATLS INC | 62,824 | $13.94M | 0.0% | $221.93 * | $251.81 | -6.3% | COM | 26969P108 |
| FRSH | FRESHWORKS INC | 986,406 | $13.92M | 0.0% | $14.11 * | $14.47 | +15.7% | CLASS A COM | 358054104 |
| ICFI | ICF INTL INC | 163,678 | $13.91M | 0.0% | $84.97 * | $125.86 | -16.8% | COM | 44925C103 |
| TVTX | TRAVERE THERAPEUTICS INC | 768,794 | $13.78M | 0.0% | $17.92 * | $13.41 | +51.4% | COM | 89422G107 |
| APO | APOLLO GLOBAL MGMT INC | 100,568 | $13.77M | 0.0% | $136.94 * | $151.31 | +0.3% | COM | 03769M106 |
| — | MERUS N V | 325,861 | $13.72M | 0.0% | $42.09 | $36.76 | — | COM | N5749R100 |
| PGY | PAGAYA TECHNOLOGIES LTD | 1,305,915 | $13.69M | 0.0% | $10.48 * | $11.00 | +0.9% | CL A NEW | M7S64L123 |
| SLGN | SILGAN HLDGS INC | 267,162 | $13.66M | 0.0% | $51.12 * | $49.35 | +6.2% | COM | 827048109 |
| ON | ON SEMICONDUCTOR CORP | 335,544 | $13.65M | 0.0% | $40.69 * | $62.26 | -19.2% | COM | 682189105 |
| BWXT | BWX TECHNOLOGIES INC | 138,274 | $13.64M | 0.0% | $98.65 * | $103.37 | +4.2% | COM | 05605H100 |
| DX | DYNEX CAP INC | 1,046,936 | $13.63M | 0.0% | $13.02 | $13.02 | — | COM | 26817Q886 |
| — | BITDEER TECHNOLOGIES GROUP | 10,337,000 | $13.63M | 0.0% | $1.32 | $1.50 | — | NOTE 8.500% 8/1 | 09175RAA8 |
| ACAD | ACADIA PHARMACEUTICALS INC | 816,656 | $13.56M | 0.0% | $16.61 * | $17.11 | +6.2% | COM | 004225108 |
| — | INFORMATICA INC | 776,473 | $13.55M | 0.0% | $17.45 | $21.14 | — | COM CL A | 45674M101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 189,300 | $13.54M | 0.0% | $71.55 * | $88.44 | -11.3% | Put | 84790A105 |
| VTRS | VIATRIS INC | 1,554,383 | $13.54M | 0.0% | $8.71 * | $10.06 | -0.4% | COM | 92556V106 |
| GIS | GENERAL MLS INC | 225,904 | $13.51M | 0.0% | $59.79 * | $63.01 | -8.0% | COM | 370334104 |
| OVV | OVINTIV INC | 314,892 | $13.48M | 0.0% | $42.80 | $47.59 | -10.3% | COM | 69047Q102 |
| NTST | NETSTREIT CORP | 849,895 | $13.47M | 0.0% | $15.85 | $17.44 | — | COM | 64119V303 |
| AAL | AMERICAN AIRLS GROUP INC | 1,267,600 | $13.37M | 0.0% | $10.55 * | $14.87 | +1.2% | Put | 02376R102 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 252,505 | $13.36M | 0.0% | $52.92 * | $26.38 | +82.6% | COM | 830940102 |
| WAB | WABTEC | 73,606 | $13.35M | 0.0% | $181.35 * | $125.67 | +51.9% | COM | 929740108 |
| RF | REGIONS FINANCIAL CORP NEW | 603,927 | $13.12M | 0.0% | $21.73 * | $21.78 | +2.9% | COM | 7591EP100 |
| REM | ISHARES TR | 584,158 | $13.11M | 0.0% | $22.44 | $22.44 | — | MORTGE REL ETF | 46435G342 |
| HCI | HCI GROUP INC | 87,595 | $13.07M | 0.0% | $149.23 * | $81.84 | +54.9% | COM | 40416E103 |
| — | KELLANOVA | 158,218 | $13.05M | 0.0% | $82.49 * | $72.47 | +10.4% | COM | 487836108 |
| BAP | CREDICORP LTD | 69,972 | $13.03M | 0.0% | $186.16 * | $175.71 | 0.0% | COM | G2519Y108 |
| SHAK | SHAKE SHACK INC | 147,600 | $13.01M | 0.0% | $88.17 * | $91.49 | +18.6% | Put | 819047101 |
| LUNR | INTUITIVE MACHINES INC | 1,745,435 | $13M | 0.0% | $7.45 * | $11.08 | +41.8% | CLASS A COM | 46125A100 |
| LLY | ELI LILLY & CO | 15,733 | $12.99M | 0.0% | $825.91 | $746.65 | +10.7% | COM | 532457108 |
| GTY | GETTY RLTY CORP NEW | 415,725 | $12.96M | 0.0% | $31.18 | $32.34 | — | COM | 374297109 |
| RDN | RADIAN GROUP INC | 391,488 | $12.95M | 0.0% | $33.07 * | $31.75 | -0.1% | COM | 750236101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 180,748 | $12.93M | 0.0% | $71.55 * | $88.44 | -11.3% | COM | 84790A105 |
| OI | O-I GLASS INC | 1,124,385 | $12.9M | 0.0% | $11.47 | $14.16 | -19.7% | COM | 67098H104 |
| NVMI | NOVA LTD | 69,926 | $12.89M | 0.0% | $184.33 * | $204.50 | +12.9% | COM | M7516K103 |
| — | BANCOLOMBIA S A | 318,950 | $12.82M | 0.0% | $40.20 | $38.16 | — | SPON ADR PREF | 05968L102 |
| MTH | MERITAGE HOMES CORP | 180,656 | $12.8M | 0.0% | $70.88 * | $79.40 | -5.4% | COM | 59001A102 |
| IVZ | INVESCO LTD | 841,369 | $12.76M | 0.0% | $15.17 * | $14.56 | +12.8% | SHS | G491BT108 |
| UWMC | UWM HOLDINGS CORPORATION | 2,334,529 | $12.75M | 0.0% | $5.46 * | $6.23 | -2.5% | COM CL A | 91823B109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 827,187 | $12.7M | 0.0% | $15.35 * | $16.04 | +56.7% | COM | 03823U102 |
| ESNT | ESSENT GROUP LTD | 219,739 | $12.68M | 0.0% | $57.72 * | $56.14 | 0.0% | COM | G3198U102 |
| UMBF | UMB FINL CORP | 125,289 | $12.67M | 0.0% | $101.10 * | $81.83 | +34.7% | COM | 902788108 |
| AVA | AVISTA CORP | 301,961 | $12.64M | 0.0% | $41.87 * | $36.02 | +0.7% | COM | 05379B107 |
| OGE | OGE ENERGY CORP | 273,848 | $12.59M | 0.0% | $45.96 * | $43.33 | +0.4% | COM | 670837103 |
| LMND | LEMONADE INC | 399,509 | $12.56M | 0.0% | $31.43 * | $31.93 | +7.8% | COM | 52567D107 |
| GO | GROCERY OUTLET HLDG CORP | 897,717 | $12.55M | 0.0% | $13.98 * | $16.17 | -8.6% | COM | 39874R101 |
| KDK | ARES ACQUISITION CORP II | 1,125,000 | $12.54M | 0.0% | $11.15 | $10.15 | — | SHS CLASS A | G33033104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 199,100 | $12.54M | 0.0% | $63.00 | $63.00 | — | NASDAQ CYB ETF | 33734X846 |
| BXMT | BLACKSTONE MTG TR INC | 626,100 | $12.52M | 0.0% | $20.00 | $18.98 | — | Put | 09257W100 |
| LRN | STRIDE INC | 98,474 | $12.46M | 0.0% | $126.50 | $102.21 | +23.7% | COM | 86333M108 |
| VRSN | VERISIGN INC | 49,032 | $12.45M | 0.0% | $253.87 * | $185.00 | +21.8% | COM | 92343E102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,114,003 | $12.44M | 0.0% | $11.17 | $9.15 | — | COM | 931427108 |
| TXG | 10X GENOMICS INC | 1,425,205 | $12.44M | 0.0% | $8.73 * | $17.97 | -29.9% | CL A COM | 88025U109 |
| — | DROPBOX INC | 12,500,000 | $12.3M | 0.0% | $0.98 | $0.98 | — | NOTE 3/0 | 26210CAD6 |
| TT | TRANE TECHNOLOGIES PLC | 36,493 | $12.3M | 0.0% | $336.92 * | $317.95 | +12.9% | SHS | G8994E103 |
| TNDM | TANDEM DIABETES CARE INC | 641,442 | $12.29M | 0.0% | $19.16 * | $48.31 | -39.4% | COM NEW | 875372203 |
| SLYV | SPDR SER TR | 156,752 | $12.29M | 0.0% | $78.40 | $78.44 | — | S&P 600 SMCP VAL | 78464A300 |
| FVAL | FIDELITY COVINGTON TRUST | 205,400 | $12.24M | 0.0% | $59.59 | $59.71 | — | VLU FACTOR ETF | 316092782 |
| PPC | PILGRIMS PRIDE CORP | 224,166 | $12.22M | 0.0% | $54.51 * | $43.12 | +16.0% | COM | 72147K108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 467,070 | $12.19M | 0.0% | $26.09 * | $24.54 | +9.4% | COM | 084680107 |
| MLPX | GLOBAL X FDS | 190,700 | $12.17M | 0.0% | $63.81 | $63.81 | — | GLB X MLP ENRG I | 37954Y293 |
| PPL | PPL CORP | 335,400 | $12.11M | 0.0% | $36.11 | — | — | Put | 69351T106 |
| INVA | INNOVIVA INC | 667,585 | $12.1M | 0.0% | $18.13 | $16.30 | +10.0% | COM | 45781M101 |
| SMR | NUSCALE PWR CORP | 851,373 | $12.06M | 0.0% | $14.16 * | $17.84 | +13.3% | CL A COM | 67079K100 |
| REAL | THE REALREAL INC | 2,231,706 | $12.03M | 0.0% | $5.39 * | $2.81 | +169.7% | COM | 88339P101 |
| ELV | ELEVANCE HEALTH INC | 27,563 | $11.99M | 0.0% | $434.96 * | $436.97 | -9.8% | COM | 036752103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 372,737 | $11.98M | 0.0% | $32.15 * | $13.21 | +191.3% | COM | 80706P103 |
| AMN | AMN HEALTHCARE SVCS INC | 488,141 | $11.94M | 0.0% | $24.46 * | $38.05 | -32.5% | COM | 001744101 |
| NMIH | NMI HLDGS INC | 331,033 | $11.93M | 0.0% | $36.05 | $35.49 | +2.4% | COM | 629209305 |
| SHAK | SHAKE SHACK INC | 134,848 | $11.89M | 0.0% | $88.17 * | $91.49 | +18.6% | CL A | 819047101 |
| ATO | ATMOS ENERGY CORP | 76,799 | $11.87M | 0.0% | $154.58 * | $138.92 | +2.9% | COM | 049560105 |
| ACHR | ARCHER AVIATION INC | 1,666,209 | $11.85M | 0.0% | $7.11 * | $5.50 | +61.3% | COM CL A | 03945R102 |
| MQ | MARQETA INC | 2,853,097 | $11.75M | 0.0% | $4.12 * | $7.56 | -47.9% | CLASS A COM | 57142B104 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,623,389 | $11.75M | 0.0% | $7.24 * | $12.64 | -10.0% | COM | 21874A106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 156,500 | $11.69M | 0.0% | $74.72 | $74.72 | — | S&P500 LOW VOL | 46138E354 |
| LITE | LUMENTUM HLDGS INC | 185,728 | $11.58M | 0.0% | $62.34 * | $51.27 | +50.1% | COM | 55024U109 |
| TDC | TERADATA CORP DEL | 514,955 | $11.58M | 0.0% | $22.48 * | $29.27 | -7.6% | COM | 88076W103 |
| VET | VERMILION ENERGY INC | 1,428,413 | $11.57M | 0.0% | $8.10 * | $11.77 | -24.1% | COM | 923725105 |
| LECO | LINCOLN ELEC HLDGS INC | 61,147 | $11.57M | 0.0% | $189.16 * | $209.98 | -6.5% | COM | 533900106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 345,807 | $11.48M | 0.0% | $33.19 * | $34.35 | +4.4% | COM | 413197104 |
| — | BOEING CO | 191,448 | $11.45M | 0.0% | $59.83 | $60.89 | — | DEP CONV PFD A | 097023204 |
| EQX | EQUINOX GOLD CORP | 1,654,500 | $11.38M | 0.0% | $6.88 * | $6.38 | +0.4% | Put | 29446Y502 |
| AM | ANTERO MIDSTREAM CORP | 632,079 | $11.38M | 0.0% | $18.00 * | $14.98 | +4.6% | COM | 03676B102 |
| FOLD | AMICUS THERAPEUTICS INC | 1,392,769 | $11.36M | 0.0% | $8.16 * | $9.67 | -4.3% | COM | 03152W109 |
| — | OSISKO GOLD ROYALTIES LTD | 536,761 | $11.34M | 0.0% | $21.12 | $20.66 | — | COM | 68827L101 |
| UBER | UBER TECHNOLOGIES INC | 155,578 | $11.34M | 0.0% | $72.86 | $66.07 | +9.0% | COM | 90353T100 |
| ACT | ENACT HLDGS INC | 326,111 | $11.33M | 0.0% | $34.75 * | $27.36 | +19.8% | COM | 29249E109 |
| EQH | EQUITABLE HLDGS INC | 216,765 | $11.29M | 0.0% | $52.09 | $34.54 | +48.6% | COM | 29452E101 |
| NUVL | NUVALENT INC | 159,123 | $11.29M | 0.0% | $70.92 * | $69.45 | +12.6% | COM | 670703107 |
| SPHR | SPHERE ENTERTAINMENT CO | 343,600 | $11.24M | 0.0% | $32.72 * | $40.50 | +0.3% | Put | 55826T102 |
| MCY | MERCURY GENL CORP NEW | 200,135 | $11.19M | 0.0% | $55.90 * | $50.98 | +5.8% | COM | 589400100 |
| PBA | PEMBINA PIPELINE CORP | 279,396 | $11.18M | 0.0% | $40.03 * | $36.64 | 0.0% | COM | 706327103 |
| HLF | HERBALIFE LTD | 1,295,206 | $11.18M | 0.0% | $8.63 * | $7.57 | -6.0% | COM SHS | G4412G101 |
| AX | AXOS FINANCIAL INC | 172,929 | $11.16M | 0.0% | $64.52 * | $52.18 | +30.0% | COM | 05465C100 |
| OFG | OFG BANCORP | 278,111 | $11.13M | 0.0% | $40.02 * | $38.12 | +9.9% | COM | 67103X102 |
| CAE | CAE INC | 449,850 | $11.06M | 0.0% | $24.59 | $20.28 | +20.1% | COM | 124765108 |
| — | INTERDIGITAL INC | 4,112,000 | $11.04M | 0.0% | $2.69 | $1.43 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| SEB | SEABOARD CORP DEL | 4,094 | $11.04M | 0.0% | $2697.12 * | $3363.63 | -22.0% | COM | 811543107 |
| VPU | VANGUARD WORLD FD | 64,600 | $11.03M | 0.0% | $170.81 | $163.42 | — | UTILITIES ETF | 92204A876 |
| SPTM | SPDR SER TR | 162,000 | $11.02M | 0.0% | $68.01 | $67.17 | — | PORTFOLI S&P1500 | 78464A805 |
| IMAX | IMAX CORP | 416,773 | $10.98M | 0.0% | $26.35 * | $24.63 | +1.3% | COM | 45245E109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 117,900 | $10.89M | 0.0% | $92.35 | $92.35 | — | S&P500 PUR VAL | 46137V258 |
| TEX | TEREX CORP NEW | 287,648 | $10.87M | 0.0% | $37.78 * | $43.66 | 0.0% | COM | 880779103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 279,924 | $10.87M | 0.0% | $38.82 * | $70.66 | -30.4% | COM | 22410J106 |
| SOBO | SOUTH BOW CORP | 423,904 | $10.82M | 0.0% | $25.52 * | $22.97 | +4.8% | COM | 83671M105 |
| NTRA | NATERA INC | 76,445 | $10.81M | 0.0% | $141.41 * | $98.14 | +63.8% | COM | 632307104 |
| GFL | GFL ENVIRONMENTAL INC | 223,422 | $10.79M | 0.0% | $48.31 * | $45.30 | 0.0% | SUB VTG SHS | 36168Q104 |
| EXTR | EXTREME NETWORKS | 815,220 | $10.79M | 0.0% | $13.23 * | $16.78 | -6.7% | COM | 30226D106 |
| CTAS | CINTAS CORP | 52,410 | $10.77M | 0.0% | $205.53 * | $181.22 | +9.1% | COM | 172908105 |
| NSC | NORFOLK SOUTHN CORP | 45,291 | $10.73M | 0.0% | $236.85 | $227.72 | +5.1% | COM | 655844108 |
| SUZ | SUZANO S A | 1,152,825 | $10.71M | 0.0% | $9.29 | $10.02 | — | SPON ADS | 86959K105 |
| KEX | KIRBY CORP | 105,764 | $10.68M | 0.0% | $101.01 * | $105.66 | -1.2% | COM | 497266106 |
| EPR | EPR PPTYS | 202,593 | $10.66M | 0.0% | $52.61 | $52.61 | — | COM SH BEN INT | 26884U109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 835,174 | $10.64M | 0.0% | $12.74 * | $21.81 | -16.6% | COM | 04280A100 |
| — | VIPER ENERGY INC | 235,453 | $10.63M | 0.0% | $45.15 | $42.75 | — | CL A | 927959106 |
| WB | WEIBO CORP | 1,111,287 | $10.52M | 0.0% | $9.47 | $10.44 | — | SPONSORED ADR | 948596101 |
| CNK | CINEMARK HLDGS INC | 422,789 | $10.52M | 0.0% | $24.89 * | $28.82 | -4.5% | COM | 17243V102 |
| EZPW | EZCORP INC | 713,951 | $10.51M | 0.0% | $14.72 * | $8.56 | +54.2% | CL A NON VTG | 302301106 |
| CLX | CLOROX CO DEL | 71,355 | $10.51M | 0.0% | $147.25 | $157.37 | -6.0% | COM | 189054109 |
| — | PENN ENTERTAINMENT INC | 10,257,000 | $10.49M | 0.0% | $1.02 | $1.12 | — | NOTE 2.750% 5/1 | 707569AU3 |
| UFPT | UFP TECHNOLOGIES INC | 52,009 | $10.49M | 0.0% | $201.71 * | $246.44 | -1.8% | COM | 902673102 |
| ZM | ZOOM COMMUNICATIONS INC | 142,053 | $10.48M | 0.0% | $73.77 * | $62.67 | +27.2% | CL A | 98980L101 |
| FCFS | FIRSTCASH HOLDINGS INC | 86,805 | $10.44M | 0.0% | $120.32 * | $109.08 | +2.7% | COM | 33768G107 |
| VOO | VANGUARD INDEX FDS | 20,300 | $10.43M | 0.0% | $513.91 | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| TTD | THE TRADE DESK INC | 190,224 | $10.41M | 0.0% | $54.72 * | $89.96 | +0.6% | COM CL A | 88339J105 |
| CVSA | ADTALEM GLOBAL ED INC | 102,828 | $10.35M | 0.0% | $100.64 | $92.58 | +7.7% | COM | 00737L103 |
| MNDY | MONDAY COM LTD | 42,464 | $10.33M | 0.0% | $243.16 * | $193.63 | +36.5% | SHS | M7S64H106 |
| — | BLACKBERRY LTD | 8,000,000 | $10.3M | 0.0% | $1.29 | $1.29 | — | NOTE 3.000% 2/1 | 09228FAM5 |
| — | VEREN INC | 1,550,523 | $10.26M | 0.0% | $6.62 | $6.62 | — | COM NEW | 92340V107 |
| GPGI | COMPOSECURE INC | 943,334 | $10.25M | 0.0% | $10.87 * | $8.64 | +42.0% | COM CL A | 20459V105 |
| SABR | SABRE CORP | 3,646,334 | $10.25M | 0.0% | $2.81 * | $3.82 | -7.3% | COM | 78573M104 |
| — | PACIFIC PREMIER BANCORP | 479,242 | $10.22M | 0.0% | $21.32 | $22.35 | — | COM | 69478X105 |
| BCPC | BALCHEM CORP | 61,539 | $10.22M | 0.0% | $166.00 | $161.80 | +0.7% | COM | 057665200 |
| RGA | REINSURANCE GRP OF AMERICA I | 51,528 | $10.15M | 0.0% | $196.90 * | $212.22 | -2.3% | COM NEW | 759351604 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 90,159 | $10.12M | 0.0% | $112.27 * | $128.95 | -16.2% | COM | 808625107 |
| BSY | BENTLEY SYS INC | 257,114 | $10.11M | 0.0% | $39.34 * | $44.48 | -0.2% | COM CL B | 08265T208 |
| CENX | CENTURY ALUM CO | 542,200 | $10.06M | 0.0% | $18.56 * | $11.64 | +65.1% | Put | 156431108 |
| PFS | PROVIDENT FINL SVCS INC | 581,940 | $9.992M | 0.0% | $17.17 | $14.44 | +19.0% | COM | 74386T105 |
| MAIN | MAIN STR CAP CORP | 174,999 | $9.898M | 0.0% | $56.56 * | $55.32 | +7.5% | COM | 56035L104 |
| LNT | ALLIANT ENERGY CORP | 153,475 | $9.876M | 0.0% | $64.35 * | $59.45 | +0.2% | COM | 018802108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 206,168 | $9.857M | 0.0% | $47.81 | $47.81 | — | SPON ADR | 647581206 |
| MYRG | MYR GROUP INC DEL | 87,077 | $9.848M | 0.0% | $113.09 * | $133.00 | 0.0% | COM | 55405W104 |
| ROK | ROCKWELL AUTOMATION INC | 38,069 | $9.836M | 0.0% | $258.38 * | $259.43 | +5.8% | COM | 773903109 |
| GDXJ | VANECK ETF TRUST | 171,800 | $9.827M | 0.0% | $57.20 | $49.54 | — | JUNIOR GOLD MINE | 92189F791 |
| SBUX | STARBUCKS CORP | 99,879 | $9.797M | 0.0% | $98.09 * | $94.22 | +7.2% | COM | 855244109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 435,957 | $9.757M | 0.0% | $22.38 | $19.34 | +15.0% | COM | 83012A109 |
| ITB | ISHARES TR | 102,360 | $9.746M | 0.0% | $95.21 | $103.39 | — | US HOME CONS ETF | 464288752 |
| QURE | UNIQURE NV | 916,499 | $9.715M | 0.0% | $10.60 * | $7.43 | +88.7% | SHS | N90064101 |
| CCS | CENTURY CMNTYS INC | 144,418 | $9.69M | 0.0% | $67.10 * | $76.18 | -6.6% | COM | 156504300 |
| SMG | SCOTTS MIRACLE-GRO CO | 175,459 | $9.631M | 0.0% | $54.89 * | $62.69 | -1.9% | CL A | 810186106 |
| IESC | IES HLDGS INC | 58,281 | $9.623M | 0.0% | $165.11 * | $163.92 | +27.2% | COM | 44951W106 |
| LEG | LEGGETT & PLATT INC | 1,215,448 | $9.614M | 0.0% | $7.91 * | $11.82 | -19.8% | COM | 524660107 |
| DAL | DELTA AIR LINES INC DEL | 219,968 | $9.591M | 0.0% | $43.60 * | $58.33 | +0.5% | COM NEW | 247361702 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 780,009 | $9.582M | 0.0% | $12.29 * | $18.86 | -25.2% | COM | 87164F105 |
| TENB | TENABLE HLDGS INC | 273,554 | $9.569M | 0.0% | $34.98 * | $41.41 | -5.5% | COM | 88025T102 |
| CNXC | CONCENTRIX CORP | 171,888 | $9.564M | 0.0% | $55.64 * | $51.91 | -10.6% | COM | 20602D101 |
| FSLY | FASTLY INC | 1,501,441 | $9.504M | 0.0% | $6.33 * | $8.97 | -6.8% | CL A | 31188V100 |
| EFXT | ENERFLEX LTD | 1,224,573 | $9.466M | 0.0% | $7.73 * | $7.96 | +10.4% | COM | 29269R105 |
| OSCR | OSCAR HEALTH INC | 721,921 | $9.464M | 0.0% | $13.11 * | $7.77 | +91.1% | CL A | 687793109 |
| APGE | APOGEE THERAPEUTICS INC | 252,135 | $9.42M | 0.0% | $37.36 * | $46.62 | -17.1% | COM | 03770N101 |
| BKU | BANKUNITED INC | 271,992 | $9.367M | 0.0% | $34.44 * | $31.90 | +14.3% | COM | 06652K103 |
| DAR | DARLING INGREDIENTS INC | 295,721 | $9.238M | 0.0% | $31.24 * | $35.56 | -1.6% | COM | 237266101 |
| WMK | WEIS MKTS INC | 119,804 | $9.231M | 0.0% | $77.05 * | $70.54 | -0.2% | COM | 948849104 |
| SNDR | SCHNEIDER NATIONAL INC | 402,950 | $9.207M | 0.0% | $22.85 * | $27.70 | -2.2% | CL B | 80689H102 |
| FSS | FEDERAL SIGNAL CORP | 125,015 | $9.195M | 0.0% | $73.55 * | $75.01 | +18.5% | COM | 313855108 |
| BKH | BLACK HILLS CORP | 151,551 | $9.192M | 0.0% | $60.65 * | $55.45 | +1.8% | COM | 092113109 |
| UMC | UNITED MICROELECTRONICS CORP | 1,284,444 | $9.184M | 0.0% | $7.15 | $8.51 | — | SPON ADR NEW | 910873405 |
| — | SANDY SPRING BANCORP INC | 328,284 | $9.176M | 0.0% | $27.95 | $25.15 | — | COM | 800363103 |
| IJS | ISHARES TR | 94,100 | $9.173M | 0.0% | $97.48 | $97.48 | — | SP SMCP600VL ETF | 464287879 |
| MMS | MAXIMUS INC | 133,324 | $9.091M | 0.0% | $68.19 * | $87.88 | -18.9% | COM | 577933104 |
| RDNT | RADNET INC | 182,623 | $9.08M | 0.0% | $49.72 * | $55.80 | +6.0% | COM | 750491102 |
| IMCR | IMMUNOCORE HLDGS PLC | 305,364 | $9.06M | 0.0% | $29.67 | $38.65 | — | ADS | 45258D105 |
| KFII | K&F GROWTH ACQUISITION CORP | 906,249 | $9.026M | 0.0% | $9.96 | $9.94 | 0.0% | SHS CL A | G52258111 |
| GSL | GLOBAL SHIP LEASE INC NEW | 393,485 | $8.991M | 0.0% | $22.85 * | $23.29 | -4.0% | COM CL A | Y27183600 |
| — | NEXTERA ENERGY INC | 188,056 | $8.991M | 0.0% | $47.81 | $49.78 | — | UNIT 06/01/2027 | 65339F663 |
| SRE | SEMPRA | 125,325 | $8.943M | 0.0% | $71.36 * | $75.52 | 0.0% | COM | 816851109 |
| NHI | NATIONAL HEALTH INVS INC | 120,942 | $8.933M | 0.0% | $73.86 | $74.83 | — | COM | 63633D104 |
| NVS | NOVARTIS AG | 80,110 | $8.931M | 0.0% | $111.48 | $102.88 | — | SPONSORED ADR | 66987V109 |
| YUMC | YUM CHINA HLDGS INC | 171,016 | $8.903M | 0.0% | $52.06 * | $45.93 | +4.4% | COM | 98850P109 |
| TNET | TRINET GROUP INC | 111,411 | $8.828M | 0.0% | $79.24 * | $97.27 | -16.0% | COM | 896288107 |
| WSM | WILLIAMS SONOMA INC | 55,495 | $8.774M | 0.0% | $158.10 * | $190.81 | 0.0% | COM | 969904101 |
| BXSL | BLACKSTONE SECD LENDING FD | 268,952 | $8.703M | 0.0% | $32.36 * | $26.87 | +10.4% | COMMON STOCK | 09261X102 |
| PZZA | PAPA JOHNS INTL INC | 211,761 | $8.699M | 0.0% | $41.08 | $49.30 | -17.6% | COM | 698813102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 323,628 | $8.673M | 0.0% | $26.80 * | $27.84 | +0.8% | CL A | 185123106 |
| HESM | HESS MIDSTREAM LP | 204,994 | $8.669M | 0.0% | $42.29 * | $35.11 | +6.5% | CL A SHS | 428103105 |
| BUSE | FIRST BUSEY CORP | 400,881 | $8.659M | 0.0% | $21.60 * | $22.15 | +0.1% | COM NEW | 319383204 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 348,000 | $8.648M | 0.0% | $24.85 | $24.85 | — | NAT GAS ETF | 33733E807 |
| ENR | ENERGIZER HLDGS INC NEW | 288,313 | $8.626M | 0.0% | $29.92 | $27.89 | +8.3% | COM | 29272W109 |
| NTCT | NETSCOUT SYS INC | 410,352 | $8.621M | 0.0% | $21.01 * | $19.73 | +13.9% | COM | 64115T104 |
| BGS | B & G FOODS INC NEW | 1,250,091 | $8.588M | 0.0% | $6.87 * | $6.78 | -15.9% | COM | 05508R106 |
| MGPI | MGP INGREDIENTS INC NEW | 292,061 | $8.581M | 0.0% | $29.38 * | $54.40 | -38.5% | COM | 55303J106 |
| DVY | ISHARES TR | 63,809 | $8.569M | 0.0% | $134.29 | $134.29 | — | SELECT DIVID ETF | 464287168 |
| FLR | FLUOR CORP NEW | 237,925 | $8.522M | 0.0% | $35.82 * | $42.74 | +1.0% | COM | 343412102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 386,000 | $8.488M | 0.0% | $21.99 * | $37.30 | -37.0% | COM NEW | 457985208 |
| DY | DYCOM INDS INC | 55,412 | $8.441M | 0.0% | $152.34 * | $167.79 | +2.7% | COM | 267475101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 263,063 | $8.439M | 0.0% | $32.08 | $32.34 | — | SPN ADR RESTRD | 824596100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 99,950 | $8.433M | 0.0% | $84.37 * | $76.57 | +4.8% | COM | 74251V102 |
| DLO | DLOCAL LTD | 1,008,793 | $8.413M | 0.0% | $8.34 * | $11.83 | -9.2% | CLASS A COM | G29018101 |
| APP | APPLOVIN CORP | 31,700 | $8.4M | 0.0% | $264.97 * | $40.67 | +747.3% | COM CL A | 03831W108 |
| — | PPL CAP FDG INC | 7,500,000 | $8.393M | 0.0% | $1.12 | $1.12 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| ATR | APTARGROUP INC | 56,555 | $8.392M | 0.0% | $148.38 | $129.79 | +14.3% | COM | 038336103 |
| VECO | VEECO INSTRS INC DEL | 417,690 | $8.387M | 0.0% | $20.08 * | $27.86 | -14.0% | COM | 922417100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 2,749,097 | $8.385M | 0.0% | $3.05 * | $7.08 | -55.8% | COM | 71601V105 |
| NMFC | NEW MTN FIN CORP | 760,045 | $8.383M | 0.0% | $11.03 * | $9.37 | +7.7% | COM | 647551100 |
| AS | AMER SPORTS INC | 313,100 | $8.369M | 0.0% | $26.73 * | $29.58 | 0.0% | COM SHS | G0260P102 |
| FLNC | FLUENCE ENERGY INC | 1,723,981 | $8.361M | 0.0% | $4.85 * | $10.28 | -6.9% | COM CL A | 34379V103 |
| OPTU | ALTICE USA INC | 3,135,499 | $8.34M | 0.0% | $2.66 | $2.79 | -3.2% | CL A | 02156K103 |
| EEFT | EURONET WORLDWIDE INC | 77,954 | $8.329M | 0.0% | $106.85 * | $99.79 | +1.6% | COM | 298736109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 152,599 | $8.312M | 0.0% | $54.47 | $37.06 | — | SPONSORED ADR | 399909100 |
| FRPT | FRESHPET INC | 99,843 | $8.304M | 0.0% | $83.17 * | $124.69 | -1.9% | COM | 358039105 |
| ITGR | INTEGER HLDGS CORP | 70,328 | $8.299M | 0.0% | $118.01 * | $127.24 | +2.9% | COM | 45826H109 |
| — | CMS ENERGY CORP | 7,500,000 | $8.295M | 0.0% | $1.11 | $1.11 | — | NOTE 3.375% 5/0 | 125896BX7 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 204,056 | $8.295M | 0.0% | $40.65 * | $31.74 | +7.3% | COM SHS | 10240L102 |
| SBSW | SIBANYE STILLWATER LTD | 1,810,600 | $8.293M | 0.0% | $4.58 | $4.83 | — | Put | 82575P107 |
| XYL | XYLEM INC | 69,275 | $8.276M | 0.0% | $119.46 * | $124.88 | -1.8% | COM | 98419M100 |
| AXTA | AXALTA COATING SYS LTD | 248,358 | $8.238M | 0.0% | $33.17 * | $32.76 | +8.5% | COM | G0750C108 |
| PVH | PVH CORPORATION | 127,299 | $8.229M | 0.0% | $64.64 * | $87.64 | -8.0% | COM | 693656100 |
| — | NABORS ENERGY TRANSITION COR | 750,000 | $8.213M | 0.0% | $10.95 | $10.17 | — | CL A | G6363K106 |
| PBI | PITNEY BOWES INC | 901,455 | $8.158M | 0.0% | $9.05 | $4.70 | +92.8% | COM | 724479100 |
| FTW | EQV VENTURES ACQUISITION COR | 804,862 | $8.145M | 0.0% | $10.12 | $9.93 | +1.0% | CL A ORD SHS | G3106N109 |
| FDUS | FIDUS INVT CORP | 398,999 | $8.136M | 0.0% | $20.39 * | $16.65 | +18.8% | COM | 316500107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 47,800 | $8.131M | 0.0% | $170.12 | $169.73 | — | NY ARCA BIOTECH | 33733E203 |
| EPAM | EPAM SYS INC | 48,022 | $8.108M | 0.0% | $168.84 * | $215.75 | +2.2% | COM | 29414B104 |
| — | GUESS INC | 731,561 | $8.098M | 0.0% | $11.07 | $14.68 | — | COM | 401617105 |
| IOT | SAMSARA INC | 209,684 | $8.037M | 0.0% | $38.33 * | $43.13 | +8.0% | COM CL A | 79589L106 |
| ATEN | A10 NETWORKS INC | 491,576 | $8.032M | 0.0% | $16.34 * | $16.76 | +13.0% | COM | 002121101 |
| NOG | NORTHERN OIL & GAS INC | 265,300 | $8.02M | 0.0% | $30.23 * | $38.85 | -11.8% | Put | 665531307 |
| GLNG | GOLAR LNG LTD | 211,004 | $8.016M | 0.0% | $37.99 | $21.28 | +79.8% | SHS | G9456A100 |
| HDB | HDFC BANK LTD | 120,383 | $7.998M | 0.0% | $66.44 | $66.44 | — | SPONSORED ADS | 40415F101 |
| — | PENGUIN SOLUTIONS INC | 460,315 | $7.996M | 0.0% | $17.37 | $20.21 | — | SHS | G8232Y101 |
| EVTC | EVERTEC INC | 217,060 | $7.981M | 0.0% | $36.77 * | $33.79 | +1.9% | COM | 30040P103 |
| XENE | XENON PHARMACEUTICALS INC | 236,983 | $7.951M | 0.0% | $33.55 * | $37.25 | +1.9% | COM | 98420N105 |
| RJF | RAYMOND JAMES FINL INC | 57,135 | $7.937M | 0.0% | $138.91 * | $130.65 | +17.3% | COM | 754730109 |
| LEU | CENTRUS ENERGY CORP | 127,417 | $7.927M | 0.0% | $62.21 * | $78.17 | +7.8% | CL A | 15643U104 |
| AU | ANGLOGOLD ASHANTI PLC | 213,430 | $7.923M | 0.0% | $37.12 * | $24.87 | +18.1% | COM SHS | G0378L100 |
| VERX | VERTEX INC | 225,578 | $7.897M | 0.0% | $35.01 * | $42.95 | +6.3% | CL A | 92538J106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 175,126 | $7.889M | 0.0% | $45.05 * | $35.26 | +33.7% | COM | 604749101 |
| PEGA | PEGASYSTEMS INC | 113,110 | $7.863M | 0.0% | $69.52 * | $41.30 | +7.1% | COM | 705573103 |
| WSBC | WESBANCO INC | 253,460 | $7.847M | 0.0% | $30.96 * | $30.71 | +8.7% | COM | 950810101 |
| RYN | RAYONIER INC | 280,967 | $7.833M | 0.0% | $27.88 | $26.97 | — | COM | 754907103 |
| CIM | CHIMERA INVT CORP | 610,416 | $7.832M | 0.0% | $12.83 | $13.93 | — | COM SHS | 16934Q802 |
| CR | CRANE COMPANY | 51,087 | $7.826M | 0.0% | $153.18 * | $159.70 | 0.0% | COMMON STOCK | 224408104 |
| AAM | AA MISSION ACQUISITION CORP | 750,000 | $7.822M | 0.0% | $10.43 * | $9.99 | +1.9% | ORD SHS CL A | G1000R101 |
| OMCL | OMNICELL COM | 223,111 | $7.8M | 0.0% | $34.96 * | $36.28 | +9.3% | COM | 68213N109 |
| BYND | BEYOND MEAT INC | 2,555,800 | $7.795M | 0.0% | $3.05 * | $5.31 | -30.7% | Put | 08862E109 |
| FIVN | FIVE9 INC | 286,971 | $7.791M | 0.0% | $27.15 * | $36.09 | +1.6% | COM | 338307101 |
| GEO | GEO GROUP INC NEW | 266,416 | $7.782M | 0.0% | $29.21 | $21.18 | +35.4% | COM | 36162J106 |
| RBC | RBC BEARINGS INC | 24,158 | $7.773M | 0.0% | $321.77 * | $301.07 | +12.0% | COM | 75524B104 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,055,388 | $7.757M | 0.0% | $7.35 | $6.23 | — | SPONSORED ADR | 43289P106 |
| MOAT | VANECK ETF TRUST | 88,100 | $7.753M | 0.0% | $88.00 | $88.74 | — | MRNGSTR WDE MOAT | 92189F643 |
| FVRR | FIVERR INTL LTD | 326,201 | $7.724M | 0.0% | $23.68 * | $26.74 | +8.7% | ORD SHS | M4R82T106 |
| TPR | TAPESTRY INC | 109,690 | $7.723M | 0.0% | $70.41 * | $50.87 | +46.6% | COM | 876030107 |
| IDYA | IDEAYA BIOSCIENCES INC | 468,578 | $7.675M | 0.0% | $16.38 * | $37.51 | -43.2% | COM | 45166A102 |
| FTS | FORTIS INC | 168,098 | $7.662M | 0.0% | $45.58 * | $42.15 | +0.0% | COM | 349553107 |
| NVCR | NOVOCURE LTD | 429,711 | $7.657M | 0.0% | $17.82 * | $23.35 | -2.7% | ORD SHS | G6674U108 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 761,250 | $7.651M | 0.0% | $10.05 | $10.00 | 0.0% | SHS CL A | G6301B101 |
| KBH | KB HOME | 131,388 | $7.636M | 0.0% | $58.12 * | $76.26 | -18.0% | COM | 48666K109 |
| GBX | GREENBRIER COS INC | 148,938 | $7.629M | 0.0% | $51.22 * | $56.55 | +2.6% | COM | 393657101 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 965,544 | $7.618M | 0.0% | $7.89 | $9.70 | — | COM | 46131B704 |
| TRTX | TPG RE FIN TR INC | 934,033 | $7.612M | 0.0% | $8.15 | $7.76 | — | COM | 87266M107 |
| BJ | BJS WHSL CLUB HLDGS INC | 66,712 | $7.612M | 0.0% | $114.10 * | $85.49 | +20.4% | COM | 05550J101 |
| KB | KB FINL GROUP INC | 140,226 | $7.588M | 0.0% | $54.11 | $52.09 | — | SPONSORED ADR | 48241A105 |
| PPG | PPG INDS INC | 69,344 | $7.583M | 0.0% | $109.35 * | $116.27 | -3.2% | COM | 693506107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 90,341 | $7.581M | 0.0% | $83.91 | $84.53 | — | SMLCP 600 VAL | 921932778 |
| — | EXACT SCIENCES CORP | 8,250,000 | $7.574M | 0.0% | $0.92 | $0.93 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| VITL | VITAL FARMS INC | 248,447 | $7.57M | 0.0% | $30.47 * | $32.21 | +11.7% | COM | 92847W103 |
| VLO | VALERO ENERGY CORP | 57,006 | $7.529M | 0.0% | $132.07 * | $128.72 | +0.5% | COM | 91913Y100 |
| PD | PAGERDUTY INC | 410,556 | $7.501M | 0.0% | $18.27 | $19.71 | -6.9% | COM | 69553P100 |
| EVGO | EVGO INC | 2,819,075 | $7.499M | 0.0% | $2.66 * | $5.19 | -40.4% | CL A COM | 30052F100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 57,314 | $7.484M | 0.0% | $130.58 * | $110.97 | +23.0% | COM | 538034109 |
| TPB | TURNING PT BRANDS INC | 125,533 | $7.462M | 0.0% | $59.44 * | $38.64 | +60.2% | COM | 90041L105 |
| SLVM | SYLVAMO CORP | 111,141 | $7.454M | 0.0% | $67.07 * | $71.69 | -2.0% | COMMON STOCK | 871332102 |
| IOSP | INNOSPEC INC | 78,446 | $7.433M | 0.0% | $94.75 * | $105.89 | -2.2% | COM | 45768S105 |
| FNB | F N B CORP | 552,293 | $7.428M | 0.0% | $13.45 * | $13.73 | +3.9% | COM | 302520101 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 725,000 | $7.428M | 0.0% | $10.24 | $10.11 | 0.0% | SHS CL A | G1827K107 |
| ABNB | AIRBNB INC | 62,100 | $7.418M | 0.0% | $119.46 * | $134.70 | -0.5% | Put | 009066101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 113,953 | $7.416M | 0.0% | $65.08 * | $54.34 | +3.1% | FNF GROUP COM | 31620R303 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 435,441 | $7.394M | 0.0% | $16.98 * | $14.99 | +1.5% | COM SHS | 67090S108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 52,470 | $7.392M | 0.0% | $140.88 * | $140.23 | +4.3% | COM | 04247X102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 860,098 | $7.38M | 0.0% | $8.58 * | $5.53 | +70.8% | COM NEW | 032797300 |
| ATKR | ATKORE INC | 122,909 | $7.373M | 0.0% | $59.99 * | $82.52 | -15.4% | COM | 047649108 |
| KT | KT CORP | 415,278 | $7.355M | 0.0% | $17.71 | $15.18 | — | SPONSORED ADR | 48268K101 |
| INSP | INSPIRE MED SYS INC | 46,169 | $7.354M | 0.0% | $159.28 * | $184.01 | -1.7% | COM | 457730109 |
| RAC/U | RITHM ACQUISITION CORP | 725,000 | $7.322M | 0.0% | $10.10 | $10.10 | — | UNIT 99/99/9999 | G75751126 |
| ATIIU | ARCHIMEDES TECH SPAC PARTNER | 725,000 | $7.308M | 0.0% | $10.08 | $10.08 | — | UNIT 10/15/2029 | G04537117 |
| AACBU | ARTIUS II ACQUISITION INC | 725,000 | $7.308M | 0.0% | $10.08 | $10.08 | — | UNIT 11/27/2029 | G0509J107 |
| LOKVU | LIVE OAK ACQUISITION CORP V | 725,000 | $7.308M | 0.0% | $10.08 | $10.08 | — | UNIT 02/20/2030 | G5509P128 |
| FERAU | FIFTH ERA ACQUISITION CORP I | 725,000 | $7.301M | 0.0% | $10.07 | $10.07 | — | UNIT 99/99/9999 | G3415K127 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 98,778 | $7.297M | 0.0% | $73.87 * | $56.92 | +19.4% | CL A | 78351F107 |
| SVM | SILVERCORP METALS INC | 1,884,722 | $7.294M | 0.0% | $3.87 * | $3.66 | -4.1% | COM | 82835P103 |
| GVA | GRANITE CONSTR INC | 96,505 | $7.276M | 0.0% | $75.40 * | $83.53 | 0.0% | COM | 387328107 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 725,000 | $7.272M | 0.0% | $10.03 | $9.96 | 0.0% | ORD SHS CL A | G7633M104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 145,000 | $7.262M | 0.0% | $50.08 * | $31.33 | +79.0% | COM | 018581108 |
| SEI | SOLARIS ENERGY INFRAS INC | 332,877 | $7.243M | 0.0% | $21.76 * | $15.46 | +76.7% | COM CL A | 83418M103 |
| GTES | GATES INDL CORP PLC | 393,224 | $7.239M | 0.0% | $18.41 * | $12.90 | +59.9% | ORD SHS | G39108108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 73,745 | $7.226M | 0.0% | $97.99 * | $104.22 | -1.0% | SHS | V5633W109 |
| JHG | JANUS HENDERSON GROUP PLC | 199,666 | $7.218M | 0.0% | $36.15 * | $40.97 | +0.6% | ORD SHS | G4474Y214 |
| BEAM | BEAM THERAPEUTICS INC | 369,201 | $7.21M | 0.0% | $19.53 * | $27.00 | -3.0% | COM | 07373V105 |
| ORC | ORCHID IS CAP INC | 958,659 | $7.209M | 0.0% | $7.52 | $7.63 | — | COM NEW | 68571X301 |
| PGNY | PROGYNY INC | 322,508 | $7.205M | 0.0% | $22.34 * | $22.84 | -5.7% | COM | 74340E103 |
| BLMN | BLOOMIN BRANDS INC | 1,004,857 | $7.205M | 0.0% | $7.17 * | $13.03 | -22.8% | COM | 094235108 |
| — | BLOOM ENERGY CORP | 5,500,000 | $7.186M | 0.0% | $1.31 | $1.33 | — | NOTE 3.000% 6/0 | 093712AK3 |
| DIN | DINE BRANDS GLOBAL INC | 308,077 | $7.169M | 0.0% | $23.27 * | $40.23 | -37.1% | COM | 254423106 |
| ATI | ATI INC | 137,448 | $7.151M | 0.0% | $52.03 * | $47.75 | +18.9% | COM | 01741R102 |
| — | GUESS INC | 7,790,000 | $7.151M | 0.0% | $0.92 | $1.10 | — | NOTE 3.750% 4/1 | 401617AF2 |
| VST | VISTRA CORP | 60,818 | $7.142M | 0.0% | $117.44 * | $121.80 | +22.0% | COM | 92840M102 |
| — | LIVANOVA PLC | 7,500,000 | $7.129M | 0.0% | $0.95 | $0.95 | — | NOTE 2.500% 3/1 | 53802LAB8 |
| CRGY | CRESCENT ENERGY COMPANY | 631,648 | $7.1M | 0.0% | $11.24 * | $10.89 | +20.6% | CL A COM | 44952J104 |
| GEV | GE VERNOVA INC | 23,238 | $7.094M | 0.0% | $305.28 * | $348.14 | 0.0% | COM | 36828A101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 49,126 | $7.073M | 0.0% | $143.98 * | $157.53 | +1.7% | COM | 70959W103 |
| WGO | WINNEBAGO INDS INC | 204,502 | $7.047M | 0.0% | $34.46 * | $51.63 | -17.9% | COM | 974637100 |
| EW | EDWARDS LIFESCIENCES CORP | 97,103 | $7.038M | 0.0% | $72.48 | $78.23 | -8.5% | COM | 28176E108 |
| LTC | LTC PPTYS INC | 198,336 | $7.031M | 0.0% | $35.45 | $35.06 | — | COM | 502175102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,060,600 | $6.989M | 0.0% | $6.59 * | $7.34 | 0.0% | Put | 131193104 |
| BBDC | BARINGS BDC INC | 732,289 | $6.986M | 0.0% | $9.54 * | $7.03 | +24.8% | COM | 06759L103 |
| IMKTA | INGLES MKTS INC | 107,235 | $6.984M | 0.0% | $65.13 * | $67.15 | -5.9% | CL A | 457030104 |
| FCN | FTI CONSULTING INC | 42,500 | $6.973M | 0.0% | $164.08 * | $181.17 | -0.8% | COM | 302941109 |
| ABCL | ABCELLERA BIOLOGICS INC | 3,126,789 | $6.973M | 0.0% | $2.23 * | $5.91 | -51.4% | COM | 00288U106 |
| CXW | CORECIVIC INC | 343,172 | $6.963M | 0.0% | $20.29 | $17.98 | +11.9% | COM | 21871N101 |
| DPZ | DOMINOS PIZZA INC | 15,150 | $6.961M | 0.0% | $459.45 * | $410.84 | +8.5% | COM | 25754A201 |
| WDFC | WD 40 CO | 28,463 | $6.945M | 0.0% | $244.00 * | $225.73 | +2.7% | COM | 929236107 |
| COCO | VITA COCO CO INC | 225,927 | $6.925M | 0.0% | $30.65 * | $24.63 | +44.8% | COM | 92846Q107 |
| — | PLAYAGS INC | 570,157 | $6.905M | 0.0% | $12.11 | $9.76 | — | COM | 72814N104 |
| WHR | WHIRLPOOL CORP | 76,248 | $6.872M | 0.0% | $90.13 * | $114.39 | -7.3% | COM | 963320106 |
| MRCY | MERCURY SYS INC | 159,355 | $6.867M | 0.0% | $43.09 | $34.90 | +25.5% | COM | 589378108 |
| BC | BRUNSWICK CORP | 127,471 | $6.864M | 0.0% | $53.85 * | $71.58 | -14.6% | COM | 117043109 |
| ITT | ITT INC | 53,069 | $6.854M | 0.0% | $129.16 * | $140.06 | +1.7% | COM | 45073V108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 534,601 | $6.827M | 0.0% | $12.77 | $9.74 | — | SPONSORED ADS | 35969L108 |
| CAKE | CHEESECAKE FACTORY INC | 139,833 | $6.804M | 0.0% | $48.66 * | $32.52 | +54.5% | COM | 163072101 |
| PNNT | PENNANTPARK INVT CORP | 966,927 | $6.797M | 0.0% | $7.03 * | $4.39 | +38.8% | COM | 708062104 |
| GRAL | GRAIL INC | 266,089 | $6.796M | 0.0% | $25.54 * | $25.58 | +20.8% | COM | 384747101 |
| SN | SHARKNINJA INC | 81,402 | $6.79M | 0.0% | $83.41 * | $65.59 | +55.2% | COM SHS | G8068L108 |
| — | SUPER MICRO COMPUTER INC | 7,000,000 | $6.755M | 0.0% | $0.96 | $0.96 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| NJR | NEW JERSEY RES CORP | 137,523 | $6.747M | 0.0% | $49.06 * | $44.03 | +3.7% | COM | 646025106 |
| CCIX | CHURCHILL CAPITAL CORP IX | 625,000 | $6.744M | 0.0% | $10.79 * | $10.03 | +4.7% | CL A SHS | G21301109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 115,888 | $6.706M | 0.0% | $57.87 * | $52.06 | 0.0% | COM NEW | 668074305 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,650 | $6.661M | 0.0% | $1432.58 * | $80.11 | +8.6% | COM | 67103H107 |
| DON | WISDOMTREE TR | 134,100 | $6.641M | 0.0% | $49.52 | $49.52 | — | US MIDCAP DIVID | 97717W505 |
| SLF | SUN LIFE FINANCIAL INC. | 115,681 | $6.624M | 0.0% | $57.26 | $52.84 | +7.9% | COM | 866796105 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 255,675 | $6.612M | 0.0% | $25.86 * | $21.20 | +18.5% | COM | 10948W103 |
| CRAI | CRA INTL INC | 38,163 | $6.61M | 0.0% | $173.20 * | $159.09 | +15.2% | COM | 12618T105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,920 | $6.592M | 0.0% | $254.33 * | $280.28 | -0.8% | COM | 127387108 |
| NXST | NEXSTAR MEDIA GROUP INC | 36,757 | $6.588M | 0.0% | $179.22 * | $155.07 | 0.0% | COMMON STOCK | 65336K103 |
| DINO | HF SINCLAIR CORP | 200,308 | $6.586M | 0.0% | $32.88 | $38.65 | -13.3% | COM | 403949100 |
| UHAL | U HAUL HOLDING COMPANY | 100,697 | $6.582M | 0.0% | $65.36 * | $66.84 | +3.7% | COM | 023586100 |
| HMN | HORACE MANN EDUCATORS CORP N | 153,966 | $6.579M | 0.0% | $42.73 * | $33.67 | +19.4% | COM | 440327104 |
| ATEC | ALPHATEC HLDGS INC | 647,937 | $6.57M | 0.0% | $10.14 * | $9.18 | +16.9% | COM NEW | 02081G201 |
| OHI | OMEGA HEALTHCARE INVS INC | 172,512 | $6.569M | 0.0% | $38.08 | $37.17 | — | COM | 681936100 |
| — | BRF SA | 1,907,051 | $6.56M | 0.0% | $3.44 | $3.28 | — | SPONSORED ADR | 10552T107 |
| GRND | GRINDR INC | 366,376 | $6.558M | 0.0% | $17.90 | $10.27 | +70.9% | COM | 39854F101 |
| VRE | VERIS RESIDENTIAL INC | 387,200 | $6.551M | 0.0% | $16.92 | $15.92 | — | COM | 554489104 |
| KLG | WK KELLOGG CO | 326,166 | $6.5M | 0.0% | $19.93 | $15.90 | — | COM SHS | 92942W107 |
| LADR | LADDER CAP CORP | 568,313 | $6.484M | 0.0% | $11.41 | $11.29 | — | CL A | 505743104 |
| BB | BLACKBERRY LTD | 1,715,238 | $6.466M | 0.0% | $3.77 * | $2.59 | +76.0% | COM | 09228F103 |
| GPAT | GP-ACT III ACQUISITION CORP | 625,000 | $6.431M | 0.0% | $10.29 | $10.02 | +2.2% | CL A | G4035N103 |
| ULCC | FRONTIER GROUP HLDGS INC | 1,479,285 | $6.42M | 0.0% | $4.34 * | $6.51 | +14.2% | COM | 35909R108 |
| SSL | SASOL LTD | 1,515,379 | $6.41M | 0.0% | $4.23 | $5.95 | — | SPONSORED ADR | 803866300 |
| LQDA | LIQUIDIA CORPORATION | 434,090 | $6.403M | 0.0% | $14.75 | $8.23 | +77.1% | COM NEW | 53635D202 |
| ALF | CENTURION ACQUISITION CORP | 625,000 | $6.4M | 0.0% | $10.24 | $9.99 | +2.0% | SHS CL A | G20315100 |
| SF | STIFEL FINL CORP | 67,884 | $6.399M | 0.0% | $94.26 * | $105.03 | -0.9% | COM | 860630102 |
| GFF | GRIFFON CORP | 89,450 | $6.396M | 0.0% | $71.50 * | $36.04 | +102.7% | COM | 398433102 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 625,000 | $6.381M | 0.0% | $10.21 | $9.99 | +1.5% | CL A | G63212107 |
| NHICU | NEWHOLD INVT CORP III | 634,375 | $6.375M | 0.0% | $10.05 | $10.05 | — | UNIT 99/99/9999 | G6486E128 |
| TGLS | TECNOGLASS INC | 88,951 | $6.364M | 0.0% | $71.55 * | $60.12 | +23.1% | ORD SHS | G87264100 |
| MAN | MANPOWERGROUP INC WIS | 109,848 | $6.358M | 0.0% | $57.88 | $65.55 | -11.4% | COM | 56418H100 |
| FACT | FACT II ACQUISITION CORP | 634,375 | $6.357M | 0.0% | $10.02 | $9.87 | +0.9% | ORD SHS CL A | G32901103 |
| GBDC | GOLUB CAP BDC INC | 419,829 | $6.356M | 0.0% | $15.14 * | $13.38 | +4.1% | COM | 38173M102 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 625,000 | $6.344M | 0.0% | $10.15 | $9.86 | +1.3% | CL A | G2003N105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 154,200 | $6.324M | 0.0% | $41.01 | $41.01 | — | UTILITIES ALPH | 33734X184 |
| HVII | HENNESSY CAP INVT CORP VII | 634,375 | $6.268M | 0.0% | $9.88 | $9.84 | 0.0% | ORD SHS CL A | G4405D107 |
| BACQ | BLEICHROEDER ACQUISITION COR | 625,000 | $6.256M | 0.0% | $10.01 | $9.85 | +0.9% | SHS CL A | G1169T104 |
| GRPN | GROUPON INC | 332,488 | $6.241M | 0.0% | $18.77 * | $12.75 | -0.7% | COM NEW | 399473206 |
| CUBI | CUSTOMERS BANCORP INC | 124,255 | $6.238M | 0.0% | $50.20 * | $51.17 | +2.6% | COM | 23204G100 |
| WKC | WORLD KINECT CORPORATION | 219,547 | $6.226M | 0.0% | $28.36 | $25.15 | +12.7% | COM | 981475106 |
| — | OLO INC | 1,027,292 | $6.205M | 0.0% | $6.04 | $7.27 | — | CL A | 68134L109 |
| HTH | HILLTOP HOLDINGS INC | 201,708 | $6.142M | 0.0% | $30.45 | $31.18 | -2.5% | COM | 432748101 |
| TWO | TWO HBRS INVT CORP | 458,524 | $6.126M | 0.0% | $13.36 | $13.36 | — | COM | 90187B804 |
| WERN | WERNER ENTERPRISES INC | 209,017 | $6.124M | 0.0% | $29.30 * | $38.43 | -12.6% | COM | 950755108 |
| FIZZ | NATIONAL BEVERAGE CORP | 147,390 | $6.123M | 0.0% | $41.54 | $45.08 | -8.6% | COM | 635017106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 75,900 | $6.11M | 0.0% | $80.50 * | $103.41 | -13.2% | Put | 00971T101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,152,626 | $6.097M | 0.0% | $5.29 * | $9.18 | -20.6% | CL A | 75629V104 |
| HOPE | HOPE BANCORP INC | 580,632 | $6.079M | 0.0% | $10.47 * | $10.75 | +4.4% | COM | 43940T109 |
| LB | LANDBRIDGE COMPANY LLC | 84,459 | $6.076M | 0.0% | $71.94 | $67.75 | +4.4% | CL A | 514952100 |
| RNST | RENASANT CORP | 178,988 | $6.073M | 0.0% | $33.93 * | $32.35 | +11.8% | COM | 75970E107 |
| DOW | DOW INC | 173,761 | $6.068M | 0.0% | $34.92 * | $35.96 | 0.0% | COM | 260557103 |
| TMHC | TAYLOR MORRISON HOME CORP | 100,781 | $6.051M | 0.0% | $60.04 * | $57.38 | +8.5% | COM | 87724P106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 164,305 | $6.035M | 0.0% | $36.73 * | $24.11 | +62.8% | COM | 04956D107 |
| CNMD | CONMED CORP | 99,678 | $6.02M | 0.0% | $60.39 * | $63.80 | 0.0% | COM | 207410101 |
| CWH | CAMPING WORLD HLDGS INC | 371,702 | $6.007M | 0.0% | $16.16 * | $21.75 | -9.1% | CL A | 13462K109 |
| IWD | ISHARES TR | 31,900 | $6.002M | 0.0% | $188.16 | $188.16 | — | RUS 1000 VAL ETF | 464287598 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 137,075 | $5.992M | 0.0% | $43.71 * | $59.93 | -7.6% | COM | 25787G100 |
| SAR | SARATOGA INVT CORP | 235,867 | $5.975M | 0.0% | $25.33 | $25.41 | -2.2% | COM NEW | 80349A208 |
| ROST | ROSS STORES INC | 46,711 | $5.969M | 0.0% | $127.79 * | $138.59 | -0.1% | COM | 778296103 |
| WAL | WESTERN ALLIANCE BANCORP | 77,568 | $5.96M | 0.0% | $76.83 * | $58.09 | +41.5% | COM | 957638109 |
| DTE | DTE ENERGY CO | 43,059 | $5.954M | 0.0% | $138.27 * | $110.75 | +11.6% | COM | 233331107 |
| USVM | VICTORY PORTFOLIOS II | 75,500 | $5.945M | 0.0% | $78.74 | $78.74 | — | USAA MSCI USA SM | 92647N568 |
| EG | EVEREST GROUP LTD | 16,353 | $5.942M | 0.0% | $363.33 * | $360.60 | -3.0% | COM | G3223R108 |
| FFIN | FIRST FINL BANKSHARES INC | 165,150 | $5.932M | 0.0% | $35.92 | $31.18 | +15.3% | COM | 32020R109 |
| SMCI | SUPER MICRO COMPUTER INC | 172,394 | $5.903M | 0.0% | $34.24 * | $36.38 | +4.3% | COM NEW | 86800U302 |
| SII | SPROTT INC | 131,255 | $5.889M | 0.0% | $44.87 * | $42.40 | +0.6% | COM NEW | 852066208 |
| SEIC | SEI INVTS CO | 75,694 | $5.876M | 0.0% | $77.63 * | $62.80 | +26.5% | COM | 784117103 |
| CTO | CTO RLTY GROWTH INC NEW | 303,887 | $5.868M | 0.0% | $19.31 | $19.64 | — | COM | 22948Q101 |
| ATRO | ASTRONICS CORP | 241,960 | $5.848M | 0.0% | $24.17 * | $18.88 | +6.9% | COM | 046433108 |
| — | CAPITAL SOUTHWEST CORP | 6,000,000 | $5.824M | 0.0% | $0.97 | $0.97 | — | NOTE 5.125%11/1 | 140501AE7 |
| — | TREEHOUSE FOODS INC | 214,947 | $5.823M | 0.0% | $27.09 | $34.29 | — | COM | 89469A104 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,058,364 | $5.821M | 0.0% | $5.50 | $5.59 | — | SPON ADR REP PFD | 465562106 |
| FUBO | FUBOTV INC | 1,992,826 | $5.819M | 0.0% | $2.92 * | $3.09 | +17.5% | COM | 35953D104 |
| IETC | ISHARES U S ETF TR | 77,600 | $5.815M | 0.0% | $74.94 | $74.94 | — | U.S. TECH INDEPD | 46431W648 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 302,907 | $5.801M | 0.0% | $19.15 * | $15.64 | +9.1% | COM | 89679M104 |
| BOKF | BOK FINL CORP | 55,667 | $5.798M | 0.0% | $104.15 | $94.48 | +11.0% | COM NEW | 05561Q201 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,351,496 | $5.785M | 0.0% | $2.46 * | $3.23 | -18.5% | COM | G65773106 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 114,800 | $5.763M | 0.0% | $50.20 | $52.27 | — | S&P SMCP VLU MNT | 46137V480 |
| KRUS | KURA SUSHI USA INC | 112,554 | $5.763M | 0.0% | $51.20 * | $80.65 | -12.5% | CL A COM | 501270102 |
| ASPN | ASPEN AEROGELS INC | 901,484 | $5.76M | 0.0% | $6.39 * | $15.08 | -36.1% | COM | 04523Y105 |
| APLS | APELLIS PHARMACEUTICALS INC | 262,904 | $5.75M | 0.0% | $21.87 * | $27.62 | 0.0% | COM | 03753U106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 5,635,178 | $5.748M | 0.0% | $1.02 * | $1.89 | -28.0% | COM | 683712103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 26,098 | $5.742M | 0.0% | $220.01 * | $210.20 | -2.3% | CL A | 78410G104 |
| ALT | ALTIMMUNE INC | 1,147,816 | $5.739M | 0.0% | $5.00 * | $6.92 | -8.5% | COM NEW | 02155H200 |
| SYNA | SYNAPTICS INC | 89,943 | $5.731M | 0.0% | $63.72 * | $98.09 | -26.1% | COM | 87157D109 |
| — | BROOKLINE BANCORP INC DEL | 524,735 | $5.72M | 0.0% | $10.90 | $10.31 | — | COM | 11373M107 |
| CDNA | CAREDX INC | 321,906 | $5.714M | 0.0% | $17.75 * | $23.98 | -10.2% | COM | 14167L103 |
| KMPR | KEMPER CORP | 85,376 | $5.707M | 0.0% | $66.85 | $55.07 | +20.5% | COM | 488401100 |
| OCFC | OCEANFIRST FINL CORP | 334,689 | $5.693M | 0.0% | $17.01 | $14.53 | +16.6% | COM | 675234108 |
| FDLO | FIDELITY COVINGTON TRUST | 93,700 | $5.68M | 0.0% | $60.62 | $60.96 | — | LOW VOLITY ETF | 316092824 |
| MXL | MAXLINEAR INC | 523,019 | $5.68M | 0.0% | $10.86 * | $21.07 | -20.6% | COM | 57776J100 |
| ORI | OLD REP INTL CORP | 143,997 | $5.648M | 0.0% | $39.22 * | $30.18 | +11.7% | COM | 680223104 |
| FUTY | FIDELITY COVINGTON TRUST | 110,800 | $5.645M | 0.0% | $50.95 | $48.77 | — | MSCI UTILS INDEX | 316092865 |
| — | HEWLETT PACKARD ENTERPRISE C | 118,200 | $5.643M | 0.0% | $47.74 | $61.29 | — | 7.625 MAND CONV | 42824C208 |
| — | COHEN CIRCLE ACQUISITION COR | 500,000 | $5.605M | 0.0% | $11.21 | $9.99 | — | SHS CL A | G3730H106 |
| JETS | ETF SER SOLUTIONS | 269,600 | $5.6M | 0.0% | $20.77 | $25.35 | — | US GLB JETS | 26922A842 |
| VACH | VOYAGER ACQUISITION CORP | 550,000 | $5.599M | 0.0% | $10.18 | $10.02 | +1.1% | CL A | G93A7H104 |
| CGBD | CARLYLE SECURED LENDING INC | 345,805 | $5.595M | 0.0% | $16.18 * | $10.54 | +49.0% | COM | 872280102 |
| CSGS | CSG SYS INTL INC | 92,407 | $5.588M | 0.0% | $60.47 * | $47.53 | +22.8% | COM | 126349109 |
| EGBN | EAGLE BANCORP INC MD | 265,410 | $5.574M | 0.0% | $21.00 * | $26.84 | -13.5% | COM | 268948106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 16,489 | $5.572M | 0.0% | $337.95 * | $279.77 | +15.2% | SHS | G96629103 |
| SNPE | DBX ETF TR | 110,300 | $5.562M | 0.0% | $50.43 | $52.58 | — | XTRACKRS S&P 500 | 233051143 |
| — | CHEFS WHSE INC | 4,000,000 | $5.548M | 0.0% | $1.39 | $1.39 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | ARTIVION INC | 5,000,000 | $5.548M | 0.0% | $1.11 | $1.11 | — | NOTE 4.250% 7/0 | 228903AB6 |
| KC | KINGSOFT CLOUD HLDGS LTD | 386,272 | $5.547M | 0.0% | $14.36 | $10.49 | — | ADS | 49639K101 |
| FFIC | FLUSHING FINL CORP | 436,253 | $5.54M | 0.0% | $12.70 * | $13.41 | -1.5% | COM | 343873105 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 534,378 | $5.531M | 0.0% | $10.35 * | $9.30 | +5.1% | COM | 78163D100 |
| TWST | TWIST BIOSCIENCE CORP | 140,676 | $5.523M | 0.0% | $39.26 * | $33.82 | +33.2% | COM | 90184D100 |
| ALK | ALASKA AIR GROUP INC | 112,080 | $5.517M | 0.0% | $49.22 * | $65.65 | 0.0% | COM | 011659109 |
| SLRC | SLR INVESTMENT CORP | 326,065 | $5.497M | 0.0% | $16.86 * | $12.49 | +23.9% | COM | 83413U100 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 500,000 | $5.495M | 0.0% | $10.99 | $10.17 | +6.8% | CLASS A | G4375F108 |
| GCMG | GCM GROSVENOR INC | 414,818 | $5.488M | 0.0% | $13.23 * | $11.19 | +15.5% | COM CL A | 36831E108 |
| AXSM | AXSOME THERAPEUTICS INC | 47,005 | $5.482M | 0.0% | $116.63 * | $113.93 | 0.0% | COM | 05464T104 |
| TR | TOOTSIE ROLL INDS INC | 174,099 | $5.481M | 0.0% | $31.48 * | $31.82 | -3.5% | COM | 890516107 |
| CFFN | CAPITOL FED FINL INC | 977,231 | $5.472M | 0.0% | $5.60 * | $4.95 | +10.4% | COM | 14057J101 |
| CRBG | COREBRIDGE FINL INC | 172,432 | $5.444M | 0.0% | $31.57 | $17.62 | +78.5% | COM | 21871X109 |
| STWD | STARWOOD PPTY TR INC | 275,174 | $5.44M | 0.0% | $19.77 | $19.77 | — | COM | 85571B105 |
| SVCC | STELLAR V CAP CORP | 543,750 | $5.43M | 0.0% | $9.99 | $9.98 | 0.0% | SHS CL A | G8475V103 |
| CBZ | CBIZ INC | 71,556 | $5.428M | 0.0% | $75.86 * | $71.69 | +12.2% | COM | 124805102 |
| OPCH | OPTION CARE HEALTH INC | 155,285 | $5.427M | 0.0% | $34.95 * | $27.51 | +14.1% | COM NEW | 68404L201 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 178,767 | $5.42M | 0.0% | $30.32 * | $45.11 | -15.5% | COM | 00404A109 |
| CNA | CNA FINL CORP | 106,645 | $5.417M | 0.0% | $50.79 * | $43.56 | +5.6% | COM | 126117100 |
| ETHM | DYNAMIX CORP | 543,750 | $5.409M | 0.0% | $9.95 | $9.80 | +0.5% | SHS CL A | G2949D104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 297,681 | $5.406M | 0.0% | $18.16 | $23.98 | — | COM | 20369C106 |
| VIV | TELEFONICA BRASIL SA | 619,008 | $5.398M | 0.0% | $8.72 | $8.37 | — | NEW ADR | 87936R205 |
| IFRA | ISHARES TR | 119,500 | $5.386M | 0.0% | $45.07 | $45.07 | — | US INFRASTRUC | 46435U713 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 607,900 | $5.368M | 0.0% | $8.83 * | $10.44 | +43.0% | Put | G11448100 |
| CHDN | CHURCHILL DOWNS INC | 48,200 | $5.354M | 0.0% | $111.07 * | $119.04 | 0.0% | COM | 171484108 |
| AVPT | AVEPOINT INC | 370,453 | $5.349M | 0.0% | $14.44 * | $15.36 | +9.3% | COM CL A | 053604104 |
| UVE | UNIVERSAL INS HLDGS INC | 225,683 | $5.349M | 0.0% | $23.70 * | $15.25 | +35.2% | COM | 91359V107 |
| BCO | BRINKS CO | 61,987 | $5.341M | 0.0% | $86.16 * | $89.54 | +0.2% | COM | 109696104 |
| PCG | PG&E CORP | 310,800 | $5.34M | 0.0% | $17.18 * | $17.01 | -3.3% | Put | 69331C108 |
| EE | EXCELERATE ENERGY INC | 186,176 | $5.34M | 0.0% | $28.68 * | $17.00 | +74.2% | CL A COM | 30069T101 |
| — | SUNRUN INC | 7,500,000 | $5.336M | 0.0% | $0.71 | $0.71 | — | NOTE 4.000% 3/0 | 86771WAD7 |
| JBSS | SANFILIPPO JOHN B & SON INC | 75,170 | $5.327M | 0.0% | $70.86 * | $92.24 | -17.1% | COM | 800422107 |
| TFII | TFI INTL INC | 68,762 | $5.326M | 0.0% | $77.45 * | $142.69 | -22.5% | COM | 87241L109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 178,733 | $5.324M | 0.0% | $29.79 | $30.28 | — | LP INT UNIT | G16252101 |
| IEO | ISHARES TR | 55,848 | $5.282M | 0.0% | $94.58 | $94.58 | — | US OIL GS EX ETF | 464288851 |
| IMSR | HCM II ACQUISITION CORP | 500,000 | $5.26M | 0.0% | $10.52 * | $10.00 | +1.4% | SHS CL A | G43658106 |
| LC | LENDINGCLUB CORP | 508,255 | $5.245M | 0.0% | $10.32 * | $13.41 | 0.0% | COM NEW | 52603A208 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 654,533 | $5.243M | 0.0% | $8.01 * | $11.31 | -23.3% | COM | 09259E108 |
| EVH | EVOLENT HEALTH INC | 545,883 | $5.17M | 0.0% | $9.47 * | $10.10 | 0.0% | CL A | 30050B101 |
| — | LXP INDUSTRIAL TRUST | 595,934 | $5.155M | 0.0% | $8.65 | $8.67 | — | COM | 529043101 |
| TCHP | T ROWE PRICE ETF INC | 135,200 | $5.15M | 0.0% | $38.09 | $38.97 | — | PRICE BLUE CHIP | 87283Q107 |
| HCKT | HACKETT GROUP INC | 176,160 | $5.147M | 0.0% | $29.22 * | $24.89 | +20.8% | COM | 404609109 |
| CUB | LIONHEART HOLDINGS | 500,000 | $5.135M | 0.0% | $10.27 | $10.00 | +1.7% | SHS CL A | G5501C109 |
| CPF | CENTRAL PAC FINL CORP | 189,567 | $5.126M | 0.0% | $27.04 | $23.52 | +15.9% | COM NEW | 154760409 |
| GRAF | GRAF GLOBAL CORP | 500,000 | $5.115M | 0.0% | $10.23 | $9.99 | +1.6% | ORD SHS CL A | G4036C106 |
| SIMA | SIM ACQUISITION CORP. I | 500,000 | $5.11M | 0.0% | $10.22 | $9.98 | +1.4% | SHS CL A | G8431T101 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 500,000 | $5.105M | 0.0% | $10.21 | $9.97 | +1.6% | SHS CLASS A | G5S86M100 |
| OUSM | ALPS ETF TR | 121,371 | $5.1M | 0.0% | $42.02 | $42.02 | — | OSHARES US SMLCP | 00162Q395 |
| SBXD | SILVERBOX CORP IV | 500,000 | $5.088M | 0.0% | $10.18 | $10.04 | +0.9% | SHS CL A | G81354105 |
| FSK | FS KKR CAP CORP | 242,416 | $5.079M | 0.0% | $20.95 * | $18.43 | +4.4% | COM | 302635206 |
| NHC | NATIONAL HEALTHCARE CORP | 54,698 | $5.076M | 0.0% | $92.80 * | $96.89 | 0.0% | COM | 635906100 |
| VCIC | VINE HILL CAP INVT CORP. | 500,000 | $5.075M | 0.0% | $10.15 | $10.00 | +1.0% | ORD SHS CL A | G93Y09107 |
| POLE | ANDRETTI ACQUISITION CORP II | 500,000 | $5.065M | 0.0% | $10.13 | $9.97 | +1.0% | ORD SHS CL A | G26745102 |
| CACI | CACI INTL INC | 13,798 | $5.063M | 0.0% | $366.92 * | $361.20 | +5.9% | CL A | 127190304 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 500,000 | $5.06M | 0.0% | $10.12 | $9.95 | +0.8% | ORD SHS CL A | G5S87A105 |
| ALDF | ALDEL FINL II INC | 500,000 | $5.055M | 0.0% | $10.11 | $10.01 | 0.0% | CL A | G01558108 |
| WULF | TERAWULF INC | 1,850,324 | $5.051M | 0.0% | $2.73 * | $3.82 | +16.7% | COM | 88080T104 |
| — | VERONA PHARMA PLC | 79,211 | $5.029M | 0.0% | $63.49 | $37.00 | — | SPONSORED ADS | 925050106 |
| WRBY | WARBY PARKER INC | 274,639 | $5.007M | 0.0% | $18.23 * | $17.42 | +37.0% | CL A COM | 93403J106 |
| PLMK | PLUM ACQUISITION CORP IV | 498,437 | $5.004M | 0.0% | $10.04 | $10.01 | 0.0% | SHS CL A | G7134A104 |
| PH | PARKER-HANNIFIN CORP | 8,227 | $5.001M | 0.0% | $607.85 * | $515.90 | +25.7% | COM | 701094104 |
| KNF | KNIFE RIVER CORP | 55,329 | $4.991M | 0.0% | $90.21 * | $53.91 | +80.7% | COMMON STOCK | 498894104 |
| HTLD | HEARTLAND EXPRESS INC | 540,440 | $4.983M | 0.0% | $9.22 * | $12.31 | -14.0% | COM | 422347104 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,199,981 | $4.98M | 0.0% | $4.15 * | $9.76 | -54.2% | COM | 405217100 |
| ARDX | ARDELYX INC | 1,010,138 | $4.96M | 0.0% | $4.91 * | $7.14 | -24.8% | COM | 039697107 |
| AIN | ALBANY INTL CORP | 71,823 | $4.959M | 0.0% | $69.04 * | $81.55 | -6.3% | CL A | 012348108 |
| ADNT | ADIENT PLC | 384,529 | $4.945M | 0.0% | $12.86 * | $24.27 | -33.7% | ORD SHS | G0084W101 |
| ANAB | ANAPTYSBIO INC | 265,858 | $4.942M | 0.0% | $18.59 * | $25.81 | -35.4% | COM | 032724106 |
| INTR | INTER & CO INC | 901,220 | $4.939M | 0.0% | $5.48 * | $5.54 | -8.1% | CLASS A COM | G4R20B107 |
| BIZD | VANECK ETF TRUST | 293,400 | $4.917M | 0.0% | $16.76 | $16.73 | — | BDC INCOME ETF | 92189F411 |
| CVBF | CVB FINL CORP | 266,179 | $4.914M | 0.0% | $18.46 * | $17.39 | +9.9% | COM | 126600105 |
| SILJ | AMPLIFY ETF TR | 405,300 | $4.912M | 0.0% | $12.12 | $10.13 | — | AMPLIFY JUNIOR S | 032108649 |
| VLY | VALLEY NATL BANCORP | 552,123 | $4.908M | 0.0% | $8.89 * | $8.60 | +9.9% | COM | 919794107 |
| — | ENCORE CAP GROUP INC | 5,415,000 | $4.901M | 0.0% | $0.91 | $0.91 | — | NOTE 4.000% 3/1 | 292554AP7 |
| GIG | GIGCAPITAL7 CORP | 483,905 | $4.897M | 0.0% | $10.12 | $9.92 | +1.6% | ORD SHS CL A | G38648104 |
| SRAD | SPORTRADAR GROUP AG | 226,393 | $4.895M | 0.0% | $21.62 | $15.02 | — | CLASS A ORD SHS | H8088L103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 890,337 | $4.888M | 0.0% | $5.49 * | $4.04 | 0.0% | COM | 98422E103 |
| — | WAYFAIR INC | 5,000,000 | $4.888M | 0.0% | $0.98 | $1.07 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,809,625 | $4.886M | 0.0% | $2.70 * | $4.58 | -32.1% | COM | 203668108 |
| LX | LEXINFINTECH HLDGS LTD | 483,385 | $4.877M | 0.0% | $10.09 | $2.34 | — | ADR | 528877103 |
| — | PROSHARES TR II | 207,936 | $4.872M | 0.0% | $23.43 | $20.77 | — | ULTRA VIX SHORT | 74347Y755 |
| GILD | GILEAD SCIENCES INC | 43,400 | $4.863M | 0.0% | $112.05 * | $71.59 | +40.4% | COM | 375558103 |
| CNP | CENTERPOINT ENERGY INC | 133,951 | $4.853M | 0.0% | $36.23 * | $28.76 | +14.1% | COM | 15189T107 |
| — | BLACKSTONE MORTGAGE TRUST IN | 5,000,000 | $4.845M | 0.0% | $0.97 | $0.96 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| RWJ | INVESCO EXCH TRADED FD TR II | 118,825 | $4.836M | 0.0% | $40.70 | $41.08 | — | S&P SMALLCAP 600 | 46138G664 |
| APG | API GROUP CORP | 134,982 | $4.827M | 0.0% | $35.76 * | $23.48 | +6.7% | COM STK | 00187Y100 |
| IDU | ISHARES TR | 47,497 | $4.817M | 0.0% | $101.42 | $96.21 | — | U.S. UTILITS ETF | 464287697 |
| BLBD | BLUE BIRD CORP | 147,880 | $4.787M | 0.0% | $32.37 * | $26.04 | +40.5% | COM | 095306106 |
| SDGR | SCHRODINGER INC | 242,424 | $4.785M | 0.0% | $19.74 * | $21.22 | +6.0% | COM | 80810D103 |
| JACS | JACKSON ACQUISITION CO II | 474,821 | $4.777M | 0.0% | $10.06 | $10.03 | 0.0% | COM SHS CL A | G4992A110 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 239,299 | $4.776M | 0.0% | $19.96 * | $18.51 | 0.0% | COM SHS | 61774A103 |
| PWP | PERELLA WEINBERG PARTNERS | 257,225 | $4.733M | 0.0% | $18.40 * | $19.51 | +14.5% | CLASS A COM | 71367G102 |
| USLM | UNITED STS LIME & MINERALS I | 53,535 | $4.731M | 0.0% | $88.38 * | $103.98 | 0.0% | COM | 911922102 |
| CRTO | CRITEO S A | 133,553 | $4.729M | 0.0% | $35.41 | $32.37 | — | SPONS ADS | 226718104 |
| PLYM | PLYMOUTH INDL REIT INC | 290,076 | $4.728M | 0.0% | $16.30 | $21.55 | — | COM | 729640102 |
| VSCO | VICTORIAS SECRET AND CO | 251,727 | $4.677M | 0.0% | $18.58 * | $24.55 | +19.8% | COMMON STOCK | 926400102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 88,913 | $4.663M | 0.0% | $52.45 | $60.01 | — | COM | 518415104 |
| CNOB | CONNECTONE BANCORP INC | 191,730 | $4.661M | 0.0% | $24.31 * | $20.42 | +15.4% | COM | 20786W107 |
| BBAI | BIGBEAR AI HLDGS INC | 1,625,007 | $4.648M | 0.0% | $2.86 * | $4.74 | +0.5% | COM | 08975B109 |
| ZGN | ERMENEGILDO ZEGNA N V | 626,839 | $4.639M | 0.0% | $7.40 * | $8.72 | -5.4% | ORD SHS | N30577105 |
| NUS | NU SKIN ENTERPRISES INC | 637,848 | $4.631M | 0.0% | $7.26 * | $14.27 | -50.2% | CL A | 67018T105 |
| XIFR | XPLR INFRASTRUCTURE LP | 486,655 | $4.623M | 0.0% | $9.50 * | $11.34 | 0.0% | COM UNIT PART IN | 65341B106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 625,581 | $4.611M | 0.0% | $7.37 | $7.00 | — | COM CL A | 720190206 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 277,289 | $4.603M | 0.0% | $16.60 * | $11.70 | +31.5% | COM STK | 05684B107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 91,024 | $4.602M | 0.0% | $50.56 | $73.04 | — | SPONSORED ADR | 82706C108 |
| PPH | VANECK ETF TRUST | 50,473 | $4.6M | 0.0% | $91.13 | $86.28 | — | PHARMACEUTCL ETF | 92189F692 |
| APPS | DIGITAL TURBINE INC | 1,691,820 | $4.593M | 0.0% | $2.71 * | $4.42 | -26.5% | COM NEW | 25400W102 |
| LEGT | LEGATO MERGER CORP III | 437,500 | $4.589M | 0.0% | $10.49 | $10.10 | +2.8% | ORD SHS | G5451A103 |
| EGP | EASTGROUP PPTYS INC | 26,043 | $4.587M | 0.0% | $176.15 | $181.61 | — | COM | 277276101 |
| GBCI | GLACIER BANCORP INC NEW | 103,536 | $4.578M | 0.0% | $44.22 * | $46.74 | 0.0% | COM | 37637Q105 |
| TROW | PRICE T ROWE GROUP INC | 49,812 | $4.576M | 0.0% | $91.87 * | $102.19 | -1.6% | COM | 74144T108 |
| KELYA | KELLY SVCS INC | 346,889 | $4.569M | 0.0% | $13.17 | $16.48 | -19.0% | CL A | 488152208 |
| WABC | WESTAMERICA BANCORPORATION | 90,163 | $4.565M | 0.0% | $50.63 * | $47.03 | +3.9% | COM | 957090103 |
| GSHRU | GESHER ACQUISITION CORP. II | 453,124 | $4.545M | 0.0% | $10.03 | $10.03 | — | UNIT 03/11/2030 | G3852D123 |
| GDOT | GREEN DOT CORP | 535,085 | $4.516M | 0.0% | $8.44 | $16.32 | -48.0% | CL A | 39304D102 |
| GIII | G III APPAREL GROUP LTD | 164,469 | $4.498M | 0.0% | $27.35 * | $28.46 | +1.6% | COM | 36237H101 |
| CRS | CARPENTER TECHNOLOGY CORP | 24,800 | $4.493M | 0.0% | $181.18 * | $65.17 | +194.7% | COM | 144285103 |
| — | ARBOR REALTY TRUST INC | 4,500,000 | $4.478M | 0.0% | $0.99 | $0.99 | — | NOTE 7.500% 8/0 | 038923BA5 |
| UGI | UGI CORP NEW | 135,370 | $4.477M | 0.0% | $33.07 * | $24.84 | +27.5% | COM | 902681105 |
| OACC | OAKTREE ACQUISITION CORP III | 437,500 | $4.476M | 0.0% | $10.23 | $9.98 | +0.5% | SHS CL A | G6717R104 |
| AMCX | AMC NETWORKS INC | 649,410 | $4.468M | 0.0% | $6.88 * | $9.68 | -13.6% | CL A | 00164V103 |
| TRUP | TRUPANION INC | 119,538 | $4.455M | 0.0% | $37.27 * | $27.34 | +52.1% | COM | 898202106 |
| PI | IMPINJ INC | 48,905 | $4.436M | 0.0% | $90.70 * | $146.54 | -23.5% | COM | 453204109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 143,352 | $4.42M | 0.0% | $30.83 * | $27.22 | +9.2% | ORD | G36738105 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 244,154 | $4.417M | 0.0% | $18.09 * | $12.53 | +56.7% | COM | 10950A106 |
| PAM | PAMPA ENERGIA S A | 57,126 | $4.41M | 0.0% | $77.20 | $49.61 | — | SPONS ADR LVL I | 697660207 |
| ABCB | AMERIS BANCORP | 76,490 | $4.404M | 0.0% | $57.57 * | $61.64 | 0.0% | COM | 03076K108 |
| XLE | SELECT SECTOR SPDR TR | 47,100 | $4.401M | 0.0% | $93.45 | — | — | Call | 81369Y506 |
| XLE | SELECT SECTOR SPDR TR | 47,100 | $4.401M | 0.0% | $93.45 | — | — | Put | 81369Y506 |
| — | VERITEX HLDGS INC | 176,079 | $4.397M | 0.0% | $24.97 | $22.44 | — | COM | 923451108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 534,328 | $4.392M | 0.0% | $8.22 * | $10.16 | 0.0% | COM | 185899101 |
| — | EXACT SCIENCES CORP | 5,000,000 | $4.388M | 0.0% | $0.88 | $0.88 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| MFA | MFA FINL INC | 427,405 | $4.385M | 0.0% | $10.26 | $11.82 | — | COM | 55272X607 |
| MLI | MUELLER INDS INC | 57,530 | $4.38M | 0.0% | $76.14 * | $79.01 | 0.0% | COM | 624756102 |
| CGAU | CENTERRA GOLD INC | 689,724 | $4.38M | 0.0% | $6.35 * | $5.87 | +2.6% | COM | 152006102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 548,239 | $4.375M | 0.0% | $7.98 | $11.90 | — | SHS NEW | G39637205 |
| FFIV | F5 INC | 16,347 | $4.353M | 0.0% | $266.27 * | $279.63 | 0.0% | COM | 315616102 |
| APOG | APOGEE ENTERPRISES INC | 93,612 | $4.337M | 0.0% | $46.33 * | $46.06 | +7.8% | COM | 037598109 |
| PODD | INSULET CORP | 16,481 | $4.328M | 0.0% | $262.61 * | $184.77 | +46.5% | COM | 45784P101 |
| AN | AUTONATION INC | 26,714 | $4.326M | 0.0% | $161.92 * | $152.77 | +16.8% | COM | 05329W102 |
| DHT | DHT HOLDINGS INC | 410,746 | $4.313M | 0.0% | $10.50 * | $9.19 | +11.9% | SHS NEW | Y2065G121 |
| ESAB | ESAB CORPORATION | 36,999 | $4.31M | 0.0% | $116.50 * | $70.07 | +73.2% | COM | 29605J106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 23,000 | $4.309M | 0.0% | $187.36 * | $189.65 | +2.5% | COM | 40171V100 |
| NOV | NOV INC | 282,384 | $4.298M | 0.0% | $15.22 | $14.96 | 0.0% | COM | 62955J103 |
| BCE | BCE INC | 186,730 | $4.287M | 0.0% | $22.96 * | $23.07 | -4.4% | COM NEW | 05534B760 |
| TRS | TRIMAS CORP | 182,953 | $4.287M | 0.0% | $23.43 | $24.85 | -4.7% | COM NEW | 896215209 |
| SMIG | ETF SER SOLUTIONS | 150,009 | $4.28M | 0.0% | $28.53 | $28.53 | — | BAHL GAYNOR SML | 26922B832 |
| VG | VENTURE GLOBAL INC | 415,436 | $4.279M | 0.0% | $10.30 * | $14.48 | 0.0% | COM CL A | 92333F101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 51,128 | $4.277M | 0.0% | $83.66 * | $78.61 | +10.2% | COM NEW | 740367404 |
| DIOD | DIODES INC | 98,973 | $4.273M | 0.0% | $43.17 * | $53.97 | 0.0% | COM | 254543101 |
| KRC | KILROY RLTY CORP | 129,651 | $4.247M | 0.0% | $32.76 | $32.26 | — | COM | 49427F108 |
| PRVA | PRIVIA HEALTH GROUP INC | 189,105 | $4.245M | 0.0% | $22.45 * | $18.99 | +22.4% | COM | 74276R102 |
| AMT | AMERICAN TOWER CORP NEW | 19,500 | $4.243M | 0.0% | $217.60 * | $194.88 | -2.8% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 8,100 | $4.242M | 0.0% | $523.75 * | $501.03 | -0.3% | COM | 91324P102 |
| — | ENPHASE ENERGY INC | 5,000,000 | $4.235M | 0.0% | $0.85 | $0.82 | — | NOTE 3/0 | 29355AAK3 |
| AZO | AUTOZONE INC | 1,110 | $4.232M | 0.0% | $3812.78 * | $3025.94 | +14.0% | COM | 053332102 |
| ETSY | ETSY INC | 89,400 | $4.218M | 0.0% | $47.18 * | $56.73 | -9.7% | COM | 29786A106 |
| FCF | FIRST COMWLTH FINL CORP PA | 271,257 | $4.215M | 0.0% | $15.54 | $15.48 | +1.2% | COM | 319829107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 20,657 | $4.212M | 0.0% | $203.92 * | $208.52 | +0.6% | CL A | 942749102 |
| — | SPARTANNASH CO | 207,625 | $4.206M | 0.0% | $20.26 | $21.56 | — | COM | 847215100 |
| HLAL | LISTED FD TR | 86,001 | $4.2M | 0.0% | $48.84 | $50.07 | — | WAHED FTSE ETF | 53656F607 |
| MASI | MASIMO CORP | 25,165 | $4.192M | 0.0% | $166.60 * | $127.50 | +36.1% | COM | 574795100 |
| QFIN | QIFU TECHNOLOGY INC | 93,300 | $4.19M | 0.0% | $44.91 | $23.06 | — | AMERICAN DEP | 88557W101 |
| — | INNOVIVA INC | 3,795,000 | $4.161M | 0.0% | $1.10 | $1.10 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| SPXC | SPX TECHNOLOGIES INC | 32,159 | $4.141M | 0.0% | $128.78 | $123.62 | — | COM | 78473E103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 1,341,648 | $4.132M | 0.0% | $3.08 | $3.37 | — | SP ADR REP COM | 90400P101 |
| KMT | KENNAMETAL INC | 193,909 | $4.13M | 0.0% | $21.30 * | $23.55 | -7.0% | COM | 489170100 |
| ELME | ELME COMMUNITIES | 236,363 | $4.113M | 0.0% | $17.40 | $14.37 | — | SH BEN INT | 939653101 |
| FBP | FIRST BANCORP P R | 214,066 | $4.104M | 0.0% | $19.17 | $19.00 | 0.0% | COM NEW | 318672706 |
| PTCT | PTC THERAPEUTICS INC | 80,100 | $4.082M | 0.0% | $50.96 * | $29.69 | +68.1% | COM | 69366J200 |
| DK | DELEK US HLDGS INC NEW | 270,711 | $4.08M | 0.0% | $15.07 * | $20.34 | -18.7% | COM | 24665A103 |
| RUM | RUMBLE INC | 575,775 | $4.071M | 0.0% | $7.07 * | $8.62 | +21.0% | COM CL A | 78137L105 |
| KYMR | KYMERA THERAPEUTICS INC | 147,620 | $4.04M | 0.0% | $27.37 * | $32.87 | +10.9% | COM | 501575104 |
| MTX | MINERALS TECHNOLOGIES INC | 63,065 | $4.009M | 0.0% | $63.57 * | $68.30 | +3.6% | COM | 603158106 |
| LKFN | LAKELAND FINL CORP | 67,428 | $4.008M | 0.0% | $59.44 * | $62.67 | +1.0% | COM | 511656100 |
| QCRH | QCR HOLDINGS INC | 56,031 | $3.996M | 0.0% | $71.32 * | $70.17 | +8.3% | COM | 74727A104 |
| — | COLOMBIER ACQUISITION CORP I | 375,000 | $3.994M | 0.0% | $10.65 | $10.27 | — | COM SHS CL A | G2283U100 |
| JNJ | JOHNSON & JOHNSON | 23,957 | $3.973M | 0.0% | $165.84 * | $149.59 | +1.9% | COM | 478160104 |
| IUSG | ISHARES TR | 31,194 | $3.964M | 0.0% | $127.08 | $126.15 | — | CORE S&P US GWT | 464287671 |
| EH | EHANG HLDGS LTD | 189,642 | $3.962M | 0.0% | $20.89 | $20.89 | — | ADS | 26853E102 |
| TKR | TIMKEN CO | 55,102 | $3.96M | 0.0% | $71.87 * | $82.11 | -6.0% | COM | 887389104 |
| RDW | REDWIRE CORPORATION | 477,651 | $3.96M | 0.0% | $8.29 * | $13.09 | +26.5% | COM | 75776W103 |
| EES | WISDOMTREE TR | 81,000 | $3.956M | 0.0% | $48.84 | $48.58 | — | US SMALLCAP FUND | 97717W562 |
| WFC | WELLS FARGO CO NEW | 55,001 | $3.949M | 0.0% | $71.79 * | $55.55 | +32.7% | COM | 949746101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,731,287 | $3.933M | 0.0% | $1.44 * | $3.25 | -43.2% | COM | 29664W105 |
| PEP | PEPSICO INC | 26,230 | $3.933M | 0.0% | $149.94 * | $156.68 | -8.4% | COM | 713448108 |
| KFRC | KFORCE INC | 80,349 | $3.928M | 0.0% | $48.89 * | $61.01 | -14.6% | COM | 493732101 |
| RVLV | REVOLVE GROUP INC | 182,784 | $3.928M | 0.0% | $21.49 * | $22.81 | +21.8% | CL A | 76156B107 |
| BA | BOEING CO | 22,900 | $3.906M | 0.0% | $170.55 | $161.24 | +7.4% | COM | 097023105 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 241,040 | $3.905M | 0.0% | $16.20 * | $15.89 | -0.5% | COM | G3398L118 |
| EXC | EXELON CORP | 84,600 | $3.898M | 0.0% | $46.08 * | $36.90 | +9.8% | COM | 30161N101 |
| FORM | FORMFACTOR INC | 137,607 | $3.893M | 0.0% | $28.29 * | $42.41 | -13.3% | COM | 346375108 |
| ES | EVERSOURCE ENERGY | 62,587 | $3.887M | 0.0% | $62.11 * | $57.21 | -0.1% | COM | 30040W108 |
| GNW | GENWORTH FINL INC | 547,899 | $3.885M | 0.0% | $7.09 | $6.44 | +8.0% | COM SHS | 37247D106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 58,213 | $3.883M | 0.0% | $66.70 | $66.65 | — | COM | 29472R108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 99,653 | $3.878M | 0.0% | $38.92 * | $33.28 | +10.5% | SHS NEW | G0772R208 |
| IDT | IDT CORP | 75,386 | $3.868M | 0.0% | $51.31 * | $42.82 | +13.2% | CL B NEW | 448947507 |
| FHN | FIRST HORIZON CORPORATION | 199,168 | $3.868M | 0.0% | $19.42 * | $13.78 | +45.4% | COM | 320517105 |
| — | BEYOND MEAT INC | 35,100,000 | $3.861M | 0.0% | $0.11 | $0.40 | — | NOTE 3/1 | 08862EAB5 |
| IMO | IMPERIAL OIL LTD | 53,387 | $3.861M | 0.0% | $72.32 * | $64.55 | +3.9% | COM NEW | 453038408 |
| PACS | PACS GROUP INC | 343,475 | $3.861M | 0.0% | $11.24 * | $26.52 | -50.5% | COM SHS | 69380Q107 |
| MRTN | MARTEN TRANS LTD | 281,254 | $3.859M | 0.0% | $13.72 * | $17.74 | -17.6% | COM | 573075108 |
| IAT | ISHARES TR | 82,700 | $3.856M | 0.0% | $46.63 | $46.63 | — | US REGNL BKS ETF | 464288778 |
| HTBK | HERITAGE COMM CORP | 404,769 | $3.853M | 0.0% | $9.52 * | $10.22 | -4.1% | COM | 426927109 |
| TXNM | TXNM ENERGY INC | 71,964 | $3.849M | 0.0% | $53.48 * | $43.80 | +14.6% | COM | 69349H107 |
| AMTB | AMERANT BANCORP INC | 186,132 | $3.842M | 0.0% | $20.64 * | $21.58 | +0.7% | CL A | 023576101 |
| TPG | TPG INC | 80,974 | $3.841M | 0.0% | $47.43 * | $46.99 | +24.0% | COM CL A | 872657101 |
| MACI | MELAR ACQUISITION CORP. I | 375,000 | $3.836M | 0.0% | $10.23 | $9.98 | +2.0% | SHS CL A | G6004G100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 727,134 | $3.832M | 0.0% | $5.27 | $5.88 | — | ADR | 585464100 |
| LU | LUFAX HOLDING LTD | 1,289,889 | $3.831M | 0.0% | $2.97 | $3.65 | — | SPONSORED ADR | 54975P201 |
| NAVI | NAVIENT CORPORATION | 303,204 | $3.829M | 0.0% | $12.63 * | $14.80 | -7.7% | COM | 63938C108 |
| SCM | STELLUS CAP INVT CORP | 273,070 | $3.823M | 0.0% | $14.00 * | $13.72 | +5.7% | COM | 858568108 |
| EFC | ELLINGTON FINANCIAL INC | 288,061 | $3.82M | 0.0% | $13.26 | $13.26 | — | COM | 28852N109 |
| KO | COCA COLA CO | 53,294 | $3.817M | 0.0% | $71.62 * | $57.47 | +13.0% | COM | 191216100 |
| CADE | CADENCE BANK | 125,209 | $3.801M | 0.0% | $30.36 * | $32.59 | -1.4% | COM | 12740C103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 543,095 | $3.791M | 0.0% | $6.98 * | $9.16 | -16.6% | COM | 89677Y100 |
| CIFR | CIPHER MINING INC | 1,646,752 | $3.788M | 0.0% | $2.30 * | $3.86 | +18.0% | COM | 17253J106 |
| FUTU | FUTU HLDGS LTD | 36,966 | $3.783M | 0.0% | $102.35 | $96.23 | — | SPON ADS CL A | 36118L106 |
| NTWO | NEWBURY STR II ACQUISITION C | 375,000 | $3.772M | 0.0% | $10.06 | $9.90 | +0.9% | ORD SHS CL A | G6439S109 |
| VRRM | VERRA MOBILITY CORP | 167,033 | $3.76M | 0.0% | $22.51 * | $24.07 | 0.0% | CL A COM STK | 92511U102 |
| BSVO | EA SERIES TRUST | 193,400 | $3.76M | 0.0% | $19.44 | $21.45 | — | EA BRIDGEWAY OMN | 02072L532 |
| S | SENTINELONE INC | 206,400 | $3.752M | 0.0% | $18.18 * | $20.72 | +4.7% | CL A | 81730H109 |
| KOP | KOPPERS HOLDINGS INC | 133,938 | $3.75M | 0.0% | $28.00 * | $35.29 | -15.6% | COM | 50060P106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 45,564 | $3.75M | 0.0% | $82.30 | $80.99 | 0.0% | COM | 744573106 |
| PSA | PUBLIC STORAGE OPER CO | 12,492 | $3.739M | 0.0% | $299.29 * | $285.71 | +0.7% | COM | 74460D109 |
| PG | PROCTER AND GAMBLE CO | 21,900 | $3.732M | 0.0% | $170.42 * | $152.12 | +7.8% | COM | 742718109 |
| PSX | PHILLIPS 66 | 30,200 | $3.729M | 0.0% | $123.48 * | $122.03 | -2.3% | COM | 718546104 |
| AIR | AAR CORP | 66,475 | $3.722M | 0.0% | $55.99 * | $62.17 | +6.9% | COM | 000361105 |
| — | UNITI GROUP INC | 738,440 | $3.722M | 0.0% | $5.04 | $5.21 | — | COM | 91325V108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 128,004 | $3.707M | 0.0% | $28.96 * | $31.43 | -2.5% | COM | 84470P109 |
| WNC | WABASH NATL CORP | 334,928 | $3.701M | 0.0% | $11.05 * | $14.71 | -11.5% | COM | 929566107 |
| CLOU | GLOBAL X FDS | 176,300 | $3.701M | 0.0% | $20.99 | $21.59 | — | CLOUD COMPUTNG | 37954Y442 |
| MKC | MCCORMICK & CO INC | 44,952 | $3.7M | 0.0% | $82.31 * | $76.25 | +0.2% | COM NON VTG | 579780206 |
| EXPE | EXPEDIA GROUP INC | 22,000 | $3.698M | 0.0% | $168.10 * | $129.04 | +40.1% | COM NEW | 30212P303 |
| PB | PROSPERITY BANCSHARES INC | 51,694 | $3.689M | 0.0% | $71.37 * | $73.31 | 0.0% | COM | 743606105 |
| BKNG | BOOKING HOLDINGS INC | 800 | $3.686M | 0.0% | $4606.91 * | $4384.54 | +8.3% | COM | 09857L108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 185,635 | $3.683M | 0.0% | $19.84 | $23.86 | — | SPONSORED ADS A | 98980A105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 171,400 | $3.68M | 0.0% | $21.47 | $21.47 | — | HIG YLD EQ DIV | 46137V563 |
| ORLA | ORLA MNG LTD NEW | 393,268 | $3.677M | 0.0% | $9.35 * | $4.88 | +45.7% | COM | 68634K106 |
| PARR | PAR PAC HOLDINGS INC | 257,012 | $3.665M | 0.0% | $14.26 * | $15.84 | -1.0% | COM NEW | 69888T207 |
| KBWD | INVESCO EXCH TRADED FD TR II | 253,300 | $3.66M | 0.0% | $14.45 | $14.87 | — | KBW HIG DV YLD | 46138E610 |
| ORRF | ORRSTOWN FINL SVCS INC | 121,489 | $3.646M | 0.0% | $30.01 * | $27.18 | +18.8% | COM | 687380105 |
| TAVI | TAVIA ACQUISITION CORP | 362,500 | $3.643M | 0.0% | $10.05 | $9.99 | 0.0% | SHS | G86880104 |
| ABT | ABBOTT LABS | 27,387 | $3.633M | 0.0% | $132.65 * | $107.75 | +16.5% | COM | 002824100 |
| VXX | BARCLAYS BANK PLC | 70,544 | $3.631M | 0.0% | $51.47 | $45.80 | — | IPATH S&P 500 SH | 06748M196 |
| CDW | CDW CORP | 22,640 | $3.628M | 0.0% | $160.26 * | $197.34 | -9.2% | COM | 12514G108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 126,570 | $3.626M | 0.0% | $28.65 | $23.73 | +22.2% | COM | 32055Y201 |
| OPFI | OPPFI INC | 389,867 | $3.626M | 0.0% | $9.30 * | $4.21 | +164.5% | COM CL A | 68386H103 |
| CART | MAPLEBEAR INC | 90,865 | $3.625M | 0.0% | $39.89 * | $34.36 | +29.3% | COM | 565394103 |
| NVR | NVR INC | 500 | $3.622M | 0.0% | $7244.39 * | $7650.81 | -0.6% | COM | 62944T105 |
| ACCO | ACCO BRANDS CORP | 863,024 | $3.616M | 0.0% | $4.19 * | $4.85 | -6.3% | COM | 00081T108 |
| ADI | ANALOG DEVICES INC | 17,925 | $3.615M | 0.0% | $201.67 * | $213.83 | -0.4% | COM | 032654105 |
| SFNC | SIMMONS 1ST NATL CORP | 175,365 | $3.6M | 0.0% | $20.53 * | $19.96 | +8.7% | CL A $1 PAR | 828730200 |
| VTWV | VANGUARD SCOTTSDALE FDS | 27,000 | $3.593M | 0.0% | $133.09 | $143.42 | — | VNG RUS2000VAL | 92206C649 |
| CENX | CENTURY ALUM CO | 192,502 | $3.573M | 0.0% | $18.56 * | $11.64 | +65.1% | COM | 156431108 |
| — | PURECYCLE TECHNOLOGIES INC | 4,328,000 | $3.568M | 0.0% | $0.82 | $0.92 | — | NOTE 7.250% 8/1 | 74623VAB9 |
| — | DISCOVER FINL SVCS | 20,900 | $3.568M | 0.0% | $170.70 | $130.81 | — | COM | 254709108 |
| ARCB | ARCBEST CORP | 50,493 | $3.564M | 0.0% | $70.58 * | $111.59 | -22.9% | COM | 03937C105 |
| ITW | ILLINOIS TOOL WKS INC | 14,369 | $3.564M | 0.0% | $248.01 | $245.33 | +2.2% | COM | 452308109 |
| THG | HANOVER INS GROUP INC | 20,432 | $3.554M | 0.0% | $173.95 * | $121.12 | +31.0% | COM | 410867105 |
| CBL | CBL & ASSOC PPTYS INC | 133,711 | $3.554M | 0.0% | $26.58 | $25.04 | — | COMMON STOCK | 124830878 |
| ENVA | ENOVA INTL INC | 36,732 | $3.547M | 0.0% | $96.56 * | $51.19 | +101.1% | COM | 29357K103 |
| PRGS | PROGRESS SOFTWARE CORP | 68,740 | $3.541M | 0.0% | $51.51 * | $57.23 | 0.0% | COM | 743312100 |
| REGL | PROSHARES TR | 43,900 | $3.541M | 0.0% | $80.65 | $80.65 | — | S&P MDCP 400 DIV | 74347B680 |
| NWL | NEWELL BRANDS INC | 570,944 | $3.54M | 0.0% | $6.20 * | $6.74 | +13.0% | COM | 651229106 |
| FIGS | FIGS INC | 769,037 | $3.53M | 0.0% | $4.59 * | $5.55 | -4.3% | CL A | 30260D103 |
| NBR | NABORS INDUSTRIES LTD | 84,605 | $3.529M | 0.0% | $41.71 * | $84.82 | -40.0% | SHS | G6359F137 |
| COF | CAPITAL ONE FINL CORP | 19,562 | $3.507M | 0.0% | $179.30 * | $135.16 | +38.2% | COM | 14040H105 |
| JPM | JPMORGAN CHASE & CO. | 14,295 | $3.507M | 0.0% | $245.30 * | $187.38 | +33.9% | COM | 46625H100 |
| CRC | CALIFORNIA RES CORP | 79,605 | $3.5M | 0.0% | $43.97 * | $48.50 | -5.3% | COM STOCK | 13057Q305 |
| ACH | OWENS & MINOR INC NEW | 387,245 | $3.497M | 0.0% | $9.03 * | $11.39 | -7.3% | COM | 690732102 |
| HCA | HCA HEALTHCARE INC | 10,100 | $3.49M | 0.0% | $345.55 * | $346.40 | -7.8% | COM | 40412C101 |
| — | BLACK SPADE ACQUISITION II C | 343,750 | $3.489M | 0.0% | $10.15 | $9.93 | — | CL A | G1153L109 |
| IBEX | IBEX LTD | 142,961 | $3.481M | 0.0% | $24.35 | $21.47 | +11.7% | SHS NEW | G4690M101 |
| WWD | WOODWARD INC | 19,070 | $3.48M | 0.0% | $182.49 | $132.74 | +38.6% | COM | 980745103 |
| THC | TENET HEALTHCARE CORP | 25,850 | $3.477M | 0.0% | $134.50 * | $148.03 | -11.0% | COM NEW | 88033G407 |
| GSK | GSK PLC | 89,500 | $3.467M | 0.0% | $38.74 | $34.83 | — | SPONSORED ADR | 37733W204 |
| MUX | MCEWEN MNG INC | 459,074 | $3.466M | 0.0% | $7.55 * | $7.50 | +4.0% | COM NEW | 58039P305 |
| LULU | LULULEMON ATHLETICA INC | 12,240 | $3.465M | 0.0% | $283.06 * | $336.30 | +9.1% | COM | 550021109 |
| WEAV | WEAVE COMMUNICATIONS INC | 312,386 | $3.464M | 0.0% | $11.09 * | $11.09 | +29.4% | COM | 94724R108 |
| PENN | PENN ENTERTAINMENT INC | 212,252 | $3.462M | 0.0% | $16.31 * | $19.63 | -0.4% | COM | 707569109 |
| INCY | INCYTE CORP | 56,985 | $3.45M | 0.0% | $60.55 * | $69.23 | +0.7% | COM | 45337C102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 30,400 | $3.441M | 0.0% | $113.18 * | $106.02 | -0.1% | COM | 98956P102 |
| CION | CION INVT CORP | 332,417 | $3.441M | 0.0% | $10.35 * | $7.36 | +33.8% | COM | 17259U204 |
| COUR | COURSERA INC | 516,382 | $3.439M | 0.0% | $6.66 * | $7.72 | +2.8% | COM | 22266M104 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,700 | $3.42M | 0.0% | $352.58 * | $190.77 | +99.7% | CL A | 22788C105 |
| — | NOVAVAX INC | 3,752,000 | $3.416M | 0.0% | $0.91 | $0.96 | — | NOTE 5.000%12/1 | 670002AD6 |
| MGEE | MGE ENERGY INC | 36,744 | $3.416M | 0.0% | $92.96 * | $80.42 | +11.0% | COM | 55277P104 |
| KD | KYNDRYL HLDGS INC | 108,377 | $3.403M | 0.0% | $31.40 * | $19.58 | +91.4% | COMMON STOCK | 50155Q100 |
| GNK | GENCO SHIPPING & TRADING LTD | 254,388 | $3.399M | 0.0% | $13.36 * | $19.57 | -27.5% | SHS | Y2685T131 |
| MPT | MEDICAL PPTYS TRUST INC | 562,600 | $3.392M | 0.0% | $6.03 | $4.75 | — | COM | 58463J304 |
| HLIO | HELIOS TECHNOLOGIES INC | 105,697 | $3.392M | 0.0% | $32.09 * | $46.44 | -13.2% | COM | 42328H109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 282,166 | $3.392M | 0.0% | $12.02 | $11.08 | +6.5% | COM | 667340103 |
| BYD | BOYD GAMING CORP | 51,479 | $3.389M | 0.0% | $65.83 * | $68.44 | +6.2% | COM | 103304101 |
| ZG | ZILLOW GROUP INC | 50,640 | $3.386M | 0.0% | $66.86 * | $50.94 | +45.1% | CL A | 98954M101 |
| KKR | KKR & CO INC | 29,279 | $3.385M | 0.0% | $115.61 * | $80.63 | +69.8% | COM | 48251W104 |
| OCUL | OCULAR THERAPEUTIX INC | 461,230 | $3.381M | 0.0% | $7.33 * | $7.19 | +6.9% | COM | 67576A100 |
| HDSN | HUDSON TECHNOLOGIES INC | 547,096 | $3.376M | 0.0% | $6.17 * | $7.13 | -17.7% | COM | 444144109 |
| BXMT | BLACKSTONE MTG TR INC | 168,101 | $3.362M | 0.0% | $20.00 | $18.98 | — | COM CL A | 09257W100 |
| TD | TORONTO DOMINION BK ONT | 56,000 | $3.357M | 0.0% | $59.94 * | $58.32 | -0.2% | COM NEW | 891160509 |
| SPY | SPDR S&P 500 ETF TR | 6,000 | $3.356M | 0.0% | $559.39 | $520.20 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 6,000 | $3.356M | 0.0% | $559.39 | $520.20 | — | Put | 78462F103 |
| BDN | BRANDYWINE RLTY TR | 751,131 | $3.35M | 0.0% | $4.46 | $5.16 | — | SH BEN INT NEW | 105368203 |
| RANG | RANGE CAP ACQUISITION CORP | 332,291 | $3.34M | 0.0% | $10.05 | $9.99 | 0.0% | ORD SHS | G7375C108 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 195,071 | $3.336M | 0.0% | $17.10 | $17.72 | — | COM SHS | 042315705 |
| HUBG | HUB GROUP INC | 89,599 | $3.33M | 0.0% | $37.17 * | $44.31 | -5.9% | CL A | 443320106 |
| NBN | NORTHEAST BK PORTLAND ME | 36,309 | $3.324M | 0.0% | $91.54 * | $79.74 | +22.5% | COM | 66405S100 |
| VBR | VANGUARD INDEX FDS | 17,800 | $3.316M | 0.0% | $186.29 | $186.29 | — | SM CP VAL ETF | 922908611 |
| KFY | KORN FERRY | 48,838 | $3.313M | 0.0% | $67.83 * | $68.00 | -3.3% | COM NEW | 500643200 |
| SILA | SILA REALTY TRUST INC | 123,791 | $3.306M | 0.0% | $26.71 | $26.32 | — | COMMON STOCK | 146280508 |
| SRCE | 1ST SOURCE CORP | 55,172 | $3.3M | 0.0% | $59.81 | $58.53 | — | COM | 336901103 |
| CDP | COPT DEFENSE PROPERTIES | 120,916 | $3.297M | 0.0% | $27.27 | $27.66 | — | SHS BEN INT | 22002T108 |
| MOG/A | MOOG INC | 19,007 | $3.295M | 0.0% | $173.35 * | $183.07 | 0.0% | CL A | 615394202 |
| DES | WISDOMTREE TR | 102,800 | $3.285M | 0.0% | $31.96 | $33.03 | — | US SMALLCAP DIVD | 97717W604 |
| MLR | MILLER INDS INC TENN | 77,288 | $3.275M | 0.0% | $42.37 * | $56.76 | +0.6% | COM NEW | 600551204 |
| GATX | GATX CORP | 21,078 | $3.273M | 0.0% | $155.27 | $117.18 | +34.1% | COM | 361448103 |
| PABU | ISHARES TR | 54,600 | $3.272M | 0.0% | $59.92 | $61.50 | — | PARIS ALGND CLIM | 46436E411 |
| HWC | HANCOCK WHITNEY CORPORATION | 62,280 | $3.267M | 0.0% | $52.45 * | $48.37 | +16.3% | COM | 410120109 |
| BBBY | BEYOND INC | 560,946 | $3.253M | 0.0% | $5.80 * | $11.76 | -43.3% | COM | 690370101 |
| XNCR | XENCOR INC | 305,131 | $3.247M | 0.0% | $10.64 * | $23.62 | -30.0% | COM | 98401F105 |
| SERV | SERVE ROBOTICS INC | 564,516 | $3.246M | 0.0% | $5.75 * | $12.84 | +2.2% | COM | 81758H106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 321,975 | $3.246M | 0.0% | $10.08 * | $12.19 | -10.1% | COM | 421906108 |
| MGA | MAGNA INTL INC | 95,477 | $3.245M | 0.0% | $33.99 * | $41.28 | -9.9% | COM | 559222401 |
| AXP | AMERICAN EXPRESS CO | 12,053 | $3.243M | 0.0% | $269.05 * | $158.84 | +84.1% | COM | 025816109 |
| GLAD | GLADSTONE CAPITAL CORP | 117,851 | $3.236M | 0.0% | $27.46 * | $18.85 | +38.2% | COM NEW | 376535878 |
| TNC | TENNANT CO | 40,500 | $3.23M | 0.0% | $79.75 * | $86.31 | -3.4% | COM | 880345103 |
| INGR | INGREDION INC | 23,811 | $3.219M | 0.0% | $135.21 * | $132.08 | 0.0% | COM | 457187102 |
| SBLK | STAR BULK CARRIERS CORP. | 206,744 | $3.217M | 0.0% | $15.56 | $24.14 | -35.4% | SHS PAR | Y8162K204 |
| — | OPKO HEALTH INC | 2,000,000 | $3.211M | 0.0% | $1.61 | $1.61 | — | NOTE 3.750% 1/1 | 68375NAG8 |
| CSW | CSW INDUSTRIALS INC | 11,002 | $3.207M | 0.0% | $291.52 * | $270.77 | +19.4% | COM | 126402106 |
| PLOW | DOUGLAS DYNAMICS INC | 137,966 | $3.205M | 0.0% | $23.23 * | $27.13 | -7.6% | COM | 25960R105 |
| AQN | ALGONQUIN PWR UTILS CORP | 622,900 | $3.202M | 0.0% | $5.14 * | $4.97 | -7.3% | COM | 015857105 |
| GENI | GENIUS SPORTS LIMITED | 319,791 | $3.201M | 0.0% | $10.01 * | $9.20 | +0.8% | SHARES CL A | G3934V109 |
| CBT | CABOT CORP | 38,404 | $3.193M | 0.0% | $83.14 | $93.02 | -9.3% | COM | 127055101 |
| NVGS | NAVIGATOR HLDGS LTD | 239,856 | $3.192M | 0.0% | $13.31 * | $14.76 | +3.8% | SHS | Y62132108 |
| — | WOLFSPEED INC | 1,042,879 | $3.191M | 0.0% | $3.06 | $12.64 | — | COM | 977852102 |
| DGRS | WISDOMTREE TR | 68,500 | $3.185M | 0.0% | $46.50 | $47.88 | — | US S CAP QTY DIV | 97717X651 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 97,224 | $3.184M | 0.0% | $32.75 * | $34.05 | +4.1% | COM | 868459108 |
| PMT | PENNYMAC MTG INVT TR | 217,100 | $3.181M | 0.0% | $14.65 | $14.54 | — | Put | 70931T103 |
| JOE | ST JOE CO | 67,671 | $3.177M | 0.0% | $46.95 | $46.79 | 0.0% | COM | 790148100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,434,471 | $3.17M | 0.0% | $2.21 * | $4.46 | -11.3% | COM CL A | 56600D107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 36,870 | $3.17M | 0.0% | $85.97 * | $67.02 | +22.4% | COM | 74112D101 |
| DCO | DUCOMMUN INC DEL | 54,537 | $3.165M | 0.0% | $58.03 * | $54.59 | +15.6% | COM | 264147109 |
| CPA | COPA HOLDINGS SA | 34,218 | $3.164M | 0.0% | $92.46 * | $83.75 | +5.1% | CL A | P31076105 |
| BOH | BANK HAWAII CORP | 45,817 | $3.16M | 0.0% | $68.97 | $49.15 | +39.2% | COM | 062540109 |
| HLI | HOULIHAN LOKEY INC | 19,554 | $3.158M | 0.0% | $161.50 * | $166.28 | +2.1% | CL A | 441593100 |
| APH | AMPHENOL CORP NEW | 48,137 | $3.157M | 0.0% | $65.59 * | $64.04 | +5.8% | CL A | 032095101 |
| SIGI | SELECTIVE INS GROUP INC | 34,473 | $3.156M | 0.0% | $91.54 * | $90.43 | -5.2% | COM | 816300107 |
| DUOL | DUOLINGO INC | 10,156 | $3.154M | 0.0% | $310.54 * | $145.60 | +134.9% | CL A COM | 26603R106 |
| HFWA | HERITAGE FINL CORP WASH | 129,495 | $3.151M | 0.0% | $24.33 | $22.42 | +8.8% | COM | 42722X106 |
| CFR | CULLEN FROST BANKERS INC | 25,116 | $3.145M | 0.0% | $125.20 * | $119.84 | +9.0% | COM | 229899109 |
| KREF | KKR REAL ESTATE FIN TR INC | 291,136 | $3.144M | 0.0% | $10.80 | $11.11 | — | COM | 48251K100 |
| SAH | SONIC AUTOMOTIVE INC | 54,912 | $3.128M | 0.0% | $56.96 * | $60.06 | +12.0% | CL A | 83545G102 |
| PRA | PROASSURANCE CORP | 133,692 | $3.122M | 0.0% | $23.35 * | $15.59 | +3.9% | COM | 74267C106 |
| FG | F&G ANNUITIES & LIFE INC | 86,555 | $3.12M | 0.0% | $36.05 * | $40.16 | +2.0% | COMMON STOCK | 30190A104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 560,612 | $3.117M | 0.0% | $5.56 | $6.25 | — | COM CL A | 10949T109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 16,007 | $3.117M | 0.0% | $194.72 * | $206.57 | 0.0% | CL A | 55825T103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 68,335 | $3.117M | 0.0% | $45.61 * | $53.68 | -5.3% | COM | 00402L107 |
| CHH | CHOICE HOTELS INTL INC | 23,471 | $3.116M | 0.0% | $132.78 * | $117.47 | +20.1% | COM | 169905106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 102,654 | $3.11M | 0.0% | $30.30 | $16.31 | — | COM SHS | 398182303 |
| RECS | COLUMBIA ETF TR I | 93,600 | $3.108M | 0.0% | $33.21 | $33.90 | — | RESH ENHNC COR | 19761L706 |
| SONY | SONY GROUP CORP | 122,000 | $3.098M | 0.0% | $25.39 | $32.02 | — | SPONSORED ADR | 835699307 |
| FRT | FEDERAL RLTY INVT TR NEW | 31,615 | $3.093M | 0.0% | $97.82 | $100.86 | -1.6% | SH BEN INT NEW | 313745101 |
| — | VITAL ENERGY INC | 145,590 | $3.089M | 0.0% | $21.22 | $47.97 | — | COM | 516806205 |
| AGYS | AGILYSYS INC | 42,459 | $3.08M | 0.0% | $72.54 * | $89.92 | +1.7% | COM | 00847J105 |
| NBHC | NATIONAL BK HLDGS CORP | 80,474 | $3.08M | 0.0% | $38.27 * | $40.45 | 0.0% | CL A | 633707104 |
| HMY | HARMONY GOLD MINING CO LTD | 208,473 | $3.079M | 0.0% | $14.77 | $7.03 | — | SPONSORED ADR | 413216300 |
| WFRD | WEATHERFORD INTL PLC | 57,425 | $3.075M | 0.0% | $53.55 * | $63.41 | 0.0% | ORD SHS | G48833118 |
| NWSA | NEWS CORP NEW | 112,783 | $3.07M | 0.0% | $27.22 * | $27.80 | 0.0% | CL A | 65249B109 |
| M | MACYS INC | 244,315 | $3.069M | 0.0% | $12.56 * | $15.60 | -7.0% | COM | 55616P104 |
| — | PARAMOUNT GROUP INC | 713,374 | $3.068M | 0.0% | $4.30 | $4.84 | — | COM | 69924R108 |
| OPRT | OPORTUN FINL CORP | 557,905 | $3.063M | 0.0% | $5.49 | $5.34 | +2.9% | COM | 68376D104 |
| NRIX | NURIX THERAPEUTICS INC | 257,525 | $3.059M | 0.0% | $11.88 * | $17.33 | -3.5% | COM | 67080M103 |
| BSAC | BANCO SANTANDER CHILE NEW | 134,180 | $3.059M | 0.0% | $22.80 | $20.21 | — | SP ADR REP COM | 05965X109 |
| ODD | ODDITY TECH LTD | 70,643 | $3.056M | 0.0% | $43.26 * | $37.36 | +19.0% | SHS CL A | M7518J104 |
| FAF | FIRST AMERN FINL CORP | 46,527 | $3.054M | 0.0% | $65.63 * | $56.38 | +8.7% | COM | 31847R102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 206,619 | $3.052M | 0.0% | $14.77 | $15.53 | — | SPONSORED ADR | 715684106 |
| RELX | RELX PLC | 60,512 | $3.05M | 0.0% | $50.41 | $45.19 | — | SPONSORED ADR | 759530108 |
| PRG | PROG HOLDINGS INC | 114,448 | $3.044M | 0.0% | $26.60 * | $36.67 | -5.3% | COM NPV | 74319R101 |
| TS | TENARIS S A | 77,794 | $3.043M | 0.0% | $39.11 | $30.42 | — | SPONSORED ADS | 88031M109 |
| PJT | PJT PARTNERS INC | 21,989 | $3.032M | 0.0% | $137.88 * | $95.59 | +63.6% | COM CL A | 69343T107 |
| AXGN | AXOGEN INC | 163,848 | $3.031M | 0.0% | $18.50 * | $18.05 | 0.0% | COM | 05463X106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,075,099 | $3.03M | 0.0% | $1.46 * | $5.63 | -66.5% | COM | 019770106 |
| SEE | SEALED AIR CORP NEW | 104,610 | $3.023M | 0.0% | $28.90 * | $33.46 | -4.3% | COM | 81211K100 |
| FTRE | FORTREA HLDGS INC | 399,409 | $3.016M | 0.0% | $7.55 * | $14.12 | 0.0% | COMMON STOCK | 34965K107 |
| KRNY | KEARNY FINL CORP MD | 481,283 | $3.013M | 0.0% | $6.26 * | $6.86 | -0.2% | COM | 48716P108 |
| CFG | CITIZENS FINL GROUP INC | 73,520 | $3.012M | 0.0% | $40.97 * | $33.08 | +30.6% | COM | 174610105 |
| BLND | BLEND LABS INC | 896,902 | $3.005M | 0.0% | $3.35 * | $3.30 | +10.1% | CL A | 09352U108 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 105,978 | $3.004M | 0.0% | $28.35 | $24.45 | — | SPONSORED ADS | 04965M106 |
| WASH | WASHINGTON TR BANCORP INC | 97,287 | $3.002M | 0.0% | $30.86 * | $27.06 | +8.3% | COM | 940610108 |
| RXST | RXSIGHT INC | 118,890 | $3.002M | 0.0% | $25.25 * | $29.70 | +0.1% | COM | 78349D107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20,023 | $2.999M | 0.0% | $149.77 * | $146.14 | +13.0% | COM | 49338L103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 222,399 | $2.998M | 0.0% | $13.48 * | $16.77 | +1.5% | COM | 92790C104 |
| NI | NISOURCE INC | 74,705 | $2.995M | 0.0% | $40.09 * | $25.70 | +46.5% | COM | 65473P105 |
| MCB | METROPOLITAN BK HLDG CORP | 53,292 | $2.984M | 0.0% | $55.99 * | $48.01 | +22.9% | COM | 591774104 |
| DCOM | DIME CMNTY BANCSHARES INC | 106,965 | $2.982M | 0.0% | $27.88 * | $23.15 | +25.9% | COM | 25432X102 |
| XPO | XPO INC | 27,703 | $2.98M | 0.0% | $107.58 * | $104.15 | +22.0% | COM | 983793100 |
| LOVE | LOVESAC COMPANY | 163,784 | $2.978M | 0.0% | $18.18 * | $25.08 | -12.6% | COM | 54738L109 |
| BMBL | BUMBLE INC | 685,870 | $2.977M | 0.0% | $4.34 * | $6.62 | -1.6% | COM CL A | 12047B105 |
| RPD | RAPID7 INC | 112,276 | $2.976M | 0.0% | $26.51 * | $39.64 | -14.2% | COM | 753422104 |
| PNR | PENTAIR PLC | 33,824 | $2.959M | 0.0% | $87.48 * | $74.53 | +26.8% | SHS | G7S00T104 |
| COTY | COTY INC | 540,325 | $2.956M | 0.0% | $5.47 * | $8.20 | -23.6% | COM CL A | 222070203 |
| VSH | VISHAY INTERTECHNOLOGY INC | 185,659 | $2.952M | 0.0% | $15.90 * | $18.73 | -10.8% | COM | 928298108 |
| WTI | W & T OFFSHORE INC | 1,901,705 | $2.948M | 0.0% | $1.55 * | $3.69 | -55.3% | COM | 92922P106 |
| — | THE ODP CORP | 205,637 | $2.947M | 0.0% | $14.33 | $15.45 | — | COM | 88337F105 |
| TROX | TRONOX HOLDINGS PLC | 418,162 | $2.944M | 0.0% | $7.04 * | $13.08 | -34.2% | SHS | G9087Q102 |
| DIS | DISNEY WALT CO | 29,800 | $2.941M | 0.0% | $98.70 * | $103.67 | +2.5% | COM | 254687106 |
| PCRX | PACIRA BIOSCIENCES INC | 118,344 | $2.941M | 0.0% | $24.85 * | $27.47 | -12.8% | COM | 695127100 |
| PSTL | POSTAL REALTY TRUST INC | 205,873 | $2.94M | 0.0% | $14.28 | $14.07 | — | CL A | 73757R102 |
| TEL | TE CONNECTIVITY PLC | 20,771 | $2.935M | 0.0% | $141.32 * | $146.90 | -0.3% | ORD SHS | G87052109 |
| NUE | NUCOR CORP | 24,381 | $2.934M | 0.0% | $120.34 * | $140.88 | -10.0% | COM | 670346105 |
| BRBR | BELLRING BRANDS INC | 39,400 | $2.934M | 0.0% | $74.46 | $57.28 | +28.2% | COMMON STOCK | 07831C103 |
| DDS | DILLARDS INC | 8,179 | $2.929M | 0.0% | $358.13 * | $330.11 | +24.8% | CL A | 254067101 |
| EFIV | SPDR SER TR | 54,700 | $2.926M | 0.0% | $53.50 | $56.03 | — | S&P 500 ESG ETF | 78468R531 |
| ASND | ASCENDIS PHARMA A/S | 18,761 | $2.924M | 0.0% | $155.86 | $151.61 | — | SPONSORED ADR | 04351P101 |
| EVER | EVERQUOTE INC | 111,616 | $2.923M | 0.0% | $26.19 * | $19.83 | +15.5% | COM CL A | 30041R108 |
| MED | MEDIFAST INC | 216,723 | $2.921M | 0.0% | $13.48 * | $25.29 | -40.6% | COM | 58470H101 |
| SYM | SYMBOTIC INC | 144,425 | $2.919M | 0.0% | $20.21 * | $32.23 | -20.7% | CLASS A COM | 87151X101 |
| VHT | VANGUARD WORLD FD | 11,000 | $2.912M | 0.0% | $264.73 | $260.26 | — | HEALTH CAR ETF | 92204A504 |
| PRCH | PORCH GROUP INC | 398,231 | $2.903M | 0.0% | $7.29 * | $4.32 | +25.5% | COM | 733245104 |
| IHF | ISHARES TR | 54,922 | $2.9M | 0.0% | $52.80 | $53.04 | — | US HLTHCR PR ETF | 464288828 |
| NFBK | NORTHFIELD BANCORP INC DEL | 264,956 | $2.891M | 0.0% | $10.91 | $9.35 | +17.0% | COM | 66611T108 |
| — | INNOVIVA INC | 3,000,000 | $2.89M | 0.0% | $0.96 | $0.96 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| SBR | SABINE RTY TR | 42,628 | $2.885M | 0.0% | $67.69 | $66.53 | — | UNIT BEN INT | 785688102 |
| EARN | ELLINGTON CREDIT COMPANY | 533,062 | $2.884M | 0.0% | $5.41 | $5.99 | — | COM SHS BEN INT | 288578107 |
| PEBO | PEOPLES BANCORP INC | 97,133 | $2.881M | 0.0% | $29.66 * | $30.67 | +2.4% | COM | 709789101 |
| JXN | JACKSON FINANCIAL INC | 34,379 | $2.88M | 0.0% | $83.78 * | $85.89 | 0.0% | COM CL A | 46817M107 |
| XRX | XEROX HOLDINGS CORP | 594,458 | $2.871M | 0.0% | $4.83 * | $10.86 | -30.9% | COM NEW | 98421M106 |
| TAC | TRANSALTA CORP | 306,742 | $2.868M | 0.0% | $9.35 * | $11.09 | -0.1% | COM | 89346D107 |
| DFAT | DIMENSIONAL ETF TRUST | 55,600 | $2.863M | 0.0% | $51.49 | $55.18 | — | US TARGETED VLU | 25434V609 |
| FLO | FLOWERS FOODS INC | 150,223 | $2.856M | 0.0% | $19.01 * | $20.29 | -11.6% | COM | 343498101 |
| UFCS | UNITED FIRE GROUP INC | 96,849 | $2.853M | 0.0% | $29.46 * | $23.35 | +15.7% | COM | 910340108 |
| — | SAGE THERAPEUTICS INC | 358,385 | $2.849M | 0.0% | $7.95 | $12.66 | — | COM | 78667J108 |
| ALG | ALAMO GROUP INC | 15,965 | $2.845M | 0.0% | $178.21 * | $172.13 | +6.0% | COM | 011311107 |
| AYI | ACUITY INC | 10,790 | $2.842M | 0.0% | $263.35 * | $246.50 | +22.4% | COM | 00508Y102 |
| CRUS | CIRRUS LOGIC INC | 28,510 | $2.841M | 0.0% | $99.65 * | $127.22 | -19.0% | COM | 172755100 |
| PRI | PRIMERICA INC | 9,962 | $2.834M | 0.0% | $284.53 | $265.52 | +7.3% | COM | 74164M108 |
| FGMCU | FG MERGER II CORP | 290,000 | $2.83M | 0.0% | $9.76 | $9.76 | — | UNIT 02/11/2030 | 30334J201 |
| CACC | CREDIT ACCEP CORP MICH | 5,480 | $2.83M | 0.0% | $516.35 * | $487.86 | +1.4% | COM | 225310101 |
| TUYA | TUYA INC | 932,893 | $2.827M | 0.0% | $3.03 | $1.96 | — | SPONSERED ADS | 90114C107 |
| CLS | CELESTICA INC | 35,824 | $2.823M | 0.0% | $78.81 * | $51.65 | +105.4% | COM | 15101Q207 |
| BLDP | BALLARD PWR SYS INC NEW | 2,565,303 | $2.822M | 0.0% | $1.10 * | $2.31 | -39.0% | COM | 058586108 |
| LQDT | LIQUIDITY SVCS INC | 90,941 | $2.82M | 0.0% | $31.01 * | $21.13 | +57.3% | COM | 53635B107 |
| CLDT | CHATHAM LODGING TR | 395,469 | $2.82M | 0.0% | $7.13 | $9.13 | — | COM | 16208T102 |
| SOC | SABLE OFFSHORE CORP | 111,109 | $2.819M | 0.0% | $25.37 | $16.54 | +54.8% | COM SHS | 78574H104 |
| BZH | BEAZER HOMES USA INC | 138,163 | $2.817M | 0.0% | $20.39 * | $23.64 | +1.5% | COM NEW | 07556Q881 |
| SKE | SKEENA RES LTD NEW | 278,621 | $2.811M | 0.0% | $10.09 | $7.32 | +37.5% | COM | 83056P715 |
| D | DOMINION ENERGY INC | 50,065 | $2.807M | 0.0% | $56.07 * | $53.50 | -1.4% | COM | 25746U109 |
| ITRI | ITRON INC | 26,764 | $2.804M | 0.0% | $104.76 | $104.72 | 0.0% | COM | 465741106 |
| CSTL | CASTLE BIOSCIENCES INC | 139,785 | $2.798M | 0.0% | $20.02 * | $24.76 | 0.0% | COM | 14843C105 |
| NXPI | NXP SEMICONDUCTORS N V | 14,700 | $2.794M | 0.0% | $190.06 * | $244.09 | -14.2% | COM | N6596X109 |
| — | GLOBAL MED REIT INC | 318,936 | $2.791M | 0.0% | $8.75 | $8.68 | — | COM NEW | 37954A204 |
| TASK | TASKUS INC | 204,177 | $2.783M | 0.0% | $13.63 * | $12.96 | +16.0% | CLASS A COM | 87652V109 |
| VTS | VITESSE ENERGY INC | 112,753 | $2.773M | 0.0% | $24.59 * | $20.68 | +23.8% | COMMON STOCK | 92852X103 |
| LTM | LATAM AIRLINES GROUP SA | 88,535 | $2.769M | 0.0% | $31.28 | $27.09 | — | SPONSORED ADR | 51817R205 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 69,692 | $2.769M | 0.0% | $39.73 | $38.61 | — | SPON ADR SER B | 833635105 |
| WLAC | WILLOW LANE ACQUISITION CORP | 275,000 | $2.756M | 0.0% | $10.02 | $9.89 | +0.7% | ORD SHS CL A | G9675P102 |
| ADM | ARCHER DANIELS MIDLAND CO | 57,363 | $2.754M | 0.0% | $48.01 * | $57.84 | -19.1% | COM | 039483102 |
| VMI | VALMONT INDS INC | 9,639 | $2.751M | 0.0% | $285.37 * | $256.57 | +27.1% | COM | 920253101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 36,932 | $2.749M | 0.0% | $74.43 * | $70.52 | +3.2% | COM | 81725T100 |
| — | HUDSON PAC PPTYS INC | 928,722 | $2.74M | 0.0% | $2.95 | $4.65 | — | COM | 444097109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 108,992 | $2.739M | 0.0% | $25.13 | $30.54 | -18.3% | COM | 01749D105 |
| VFMV | VANGUARD WELLINGTON FD | 21,600 | $2.738M | 0.0% | $126.74 | $126.74 | — | US MINIMUM | 921935409 |
| OPK | OPKO HEALTH INC | 1,645,775 | $2.732M | 0.0% | $1.66 | $1.70 | -3.1% | COM | 68375N103 |
| T | AT&T INC | 96,468 | $2.728M | 0.0% | $28.28 * | $15.01 | +62.2% | COM | 00206R102 |
| RES | RPC INC | 495,882 | $2.727M | 0.0% | $5.50 * | $5.90 | -2.6% | COM | 749660106 |
| HTHT | H WORLD GROUP LTD | 73,619 | $2.725M | 0.0% | $37.01 | $36.79 | — | SPONSORED ADS | 44332N106 |
| PGAC | AIFEEX NEXUS ACQUISITION COR | 271,875 | $2.724M | 0.0% | $10.02 | $9.97 | 0.0% | ORD SHS CL A | G8089R100 |
| PAYC | PAYCOM SOFTWARE INC | 12,443 | $2.719M | 0.0% | $218.48 * | $191.91 | +9.2% | COM | 70432V102 |
| SNA | SNAP ON INC | 8,066 | $2.718M | 0.0% | $337.01 | $262.10 | +26.6% | COM | 833034101 |
| SCHL | SCHOLASTIC CORP | 143,953 | $2.718M | 0.0% | $18.88 * | $23.96 | -19.4% | COM | 807066105 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 176,934 | $2.718M | 0.0% | $15.36 * | $19.29 | -18.7% | COM | 67401P405 |
| NBBK | NB BANCORP INC | 150,397 | $2.718M | 0.0% | $18.07 * | $16.90 | +10.0% | COM | 63945M107 |
| MS | MORGAN STANLEY | 23,205 | $2.707M | 0.0% | $116.67 * | $113.20 | +11.2% | COM NEW | 617446448 |
| CEG | CONSTELLATION ENERGY CORP | 13,424 | $2.707M | 0.0% | $201.63 * | $246.91 | +8.0% | COM | 21037T109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 210,268 | $2.704M | 0.0% | $12.86 * | $9.85 | +23.3% | COM NEW | 03761U502 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 762,053 | $2.698M | 0.0% | $3.54 | $8.61 | -58.7% | COM | 03237H101 |
| HROW | HARROW INC | 101,414 | $2.698M | 0.0% | $26.60 * | $42.46 | -29.5% | COM | 415858109 |
| IPEX | MAYWOOD ACQUISITION CORP | 271,875 | $2.697M | 0.0% | $9.92 | $9.89 | 0.0% | ORD SHS CL A | G6001J107 |
| AZTA | AZENTA INC | 77,737 | $2.693M | 0.0% | $34.64 * | $47.85 | -3.8% | COM | 114340102 |
| PAAS | PAN AMERN SILVER CORP | 104,087 | $2.689M | 0.0% | $25.83 * | $22.25 | +7.6% | COM | 697900108 |
| SPKL | SPARK I ACQUISITION CORP | 250,000 | $2.688M | 0.0% | $10.75 | $10.12 | +5.8% | ORD SHS | G8316B100 |
| GPRE | GREEN PLAINS INC | 553,912 | $2.686M | 0.0% | $4.85 * | $9.70 | -26.2% | COM | 393222104 |
| CEPN | CANTOR EQUITY PARTNERS INC | 250,000 | $2.685M | 0.0% | $10.74 | $10.03 | — | SHS CL A | G4491L104 |
| ELMD | ELECTROMED INC | 112,525 | $2.685M | 0.0% | $23.86 * | $28.05 | +4.2% | COM | 285409108 |
| USPH | U S PHYSICAL THERAPY | 36,985 | $2.676M | 0.0% | $72.36 * | $101.26 | -17.1% | COM | 90337L108 |
| SHOP | SHOPIFY INC | 28,000 | $2.673M | 0.0% | $95.48 * | $93.13 | +17.0% | CL A | 82509L107 |
| MAR | MARRIOTT INTL INC NEW | 11,200 | $2.668M | 0.0% | $238.20 * | $229.83 | +17.2% | CL A | 571903202 |
| OMC | OMNICOM GROUP INC | 32,139 | $2.665M | 0.0% | $82.91 * | $81.63 | -1.2% | COM | 681919106 |
| — | GMS INC | 36,316 | $2.657M | 0.0% | $73.17 | $73.17 | — | COM | 36251C103 |
| GRNT | GRANITE RIDGE RESOURCES INC | 436,916 | $2.656M | 0.0% | $6.08 | $6.26 | -1.2% | COM | 387432107 |
| MET | METLIFE INC | 33,037 | $2.653M | 0.0% | $80.29 | $54.97 | +47.6% | COM | 59156R108 |
| FISI | FINANCIAL INSTNS INC | 105,954 | $2.645M | 0.0% | $24.96 * | $21.54 | +20.1% | COM | 317585404 |
| NBTB | NBT BANCORP INC | 61,612 | $2.643M | 0.0% | $42.90 * | $46.21 | 0.0% | COM | 628778102 |
| EWBC | EAST WEST BANCORP INC | 29,405 | $2.639M | 0.0% | $89.76 * | $71.12 | +30.4% | COM | 27579R104 |
| QSEAU | QUARTZSEA ACQUISITION CORP | 260,999 | $2.636M | 0.0% | $10.10 | $10.10 | — | UNIT 02/18/2030 | G7314B112 |
| PRGO | PERRIGO CO PLC | 93,805 | $2.63M | 0.0% | $28.04 * | $28.91 | -10.3% | SHS | G97822103 |
| — | PROGRESS SOFTWARE CORP | 2,500,000 | $2.625M | 0.0% | $1.05 | $1.05 | — | NOTE 3.500% 3/0 | 743312AD2 |
| BKE | BUCKLE INC | 68,491 | $2.625M | 0.0% | $38.32 * | $39.38 | 0.0% | COM | 118440106 |
| SCVL | SHOE CARNIVAL INC | 119,102 | $2.619M | 0.0% | $21.99 * | $30.78 | -17.8% | COM | 824889109 |
| LGIH | LGI HOMES INC | 39,379 | $2.618M | 0.0% | $66.47 * | $110.19 | -26.7% | COM | 50187T106 |
| BWLP | BW LPG LTD | 240,279 | $2.614M | 0.0% | $10.88 * | $11.81 | -4.5% | COM | Y10230103 |
| FPI | FARMLAND PARTNERS INC | 234,360 | $2.613M | 0.0% | $11.15 | $11.28 | — | COM | 31154R109 |
| LUV | SOUTHWEST AIRLS CO | 77,639 | $2.607M | 0.0% | $33.58 * | $32.18 | -3.6% | COM | 844741108 |
| TCBX | THIRD COAST BANCSHARES INC | 78,079 | $2.605M | 0.0% | $33.37 * | $26.48 | +30.9% | COM | 88422P109 |
| HSY | HERSHEY CO | 15,200 | $2.6M | 0.0% | $171.03 * | $179.21 | -11.1% | COM | 427866108 |
| NGG | NATIONAL GRID PLC | 39,604 | $2.598M | 0.0% | $65.61 | $66.02 | — | SPONSORED ADR NE | 636274409 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 394,000 | $2.596M | 0.0% | $6.59 * | $7.34 | 0.0% | COM | 131193104 |
| RFAI | RF ACQUISITION CORP II | 250,000 | $2.594M | 0.0% | $10.37 | $10.09 | +2.1% | SHS | G75389109 |
| DDD | 3-D SYS CORP DEL | 1,220,271 | $2.587M | 0.0% | $2.12 * | $4.09 | -16.8% | COM NEW | 88554D205 |
| VREX | VAREX IMAGING CORP | 222,830 | $2.585M | 0.0% | $11.60 * | $17.90 | -26.1% | COM | 92214X106 |
| UVV | UNIVERSAL CORP VA | 46,016 | $2.579M | 0.0% | $56.05 * | $52.79 | +1.0% | COM | 913456109 |
| TWFG | TWFG INC | 83,278 | $2.574M | 0.0% | $30.91 * | $28.29 | +6.1% | COM CL A | 87318A101 |
| EIG | EMPLOYERS HLDGS INC | 50,753 | $2.57M | 0.0% | $50.64 * | $38.39 | +25.9% | COM | 292218104 |
| OPRA | OPERA LTD | 160,852 | $2.564M | 0.0% | $15.94 | $15.00 | — | SPONSORED ADS | 68373M107 |
| FCCO | FIRST CMNTY CORP S C | 113,600 | $2.563M | 0.0% | $22.56 * | $22.90 | +3.6% | COM | 319835104 |
| CTBI | COMMUNITY TR BANCORP INC | 50,666 | $2.552M | 0.0% | $50.36 | $45.56 | +12.5% | COM | 204149108 |
| HAFC | HANMI FINL CORP | 112,566 | $2.551M | 0.0% | $22.66 * | $17.45 | +32.6% | COM NEW | 410495204 |
| ABBV | ABBVIE INC | 12,118 | $2.539M | 0.0% | $209.52 * | $163.87 | +15.6% | COM | 00287Y109 |
| BRC | BRADY CORP | 35,909 | $2.537M | 0.0% | $70.64 | $55.80 | +28.4% | CL A | 104674106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 314,672 | $2.536M | 0.0% | $8.06 * | $7.69 | -0.8% | SHS CLASS -A - | G0457F107 |
| TBLA | TABOOLA.COM LTD | 856,373 | $2.526M | 0.0% | $2.95 * | $3.63 | -6.0% | ORD SHS | M8744T106 |
| SPYD | SPDR SER TR | 57,000 | $2.523M | 0.0% | $44.26 | $44.26 | — | PRTFLO S&P500 HI | 78468R788 |
| ROL | ROLLINS INC | 46,626 | $2.519M | 0.0% | $54.03 * | $42.43 | +17.1% | COM | 775711104 |
| BMA | BANCO MACRO SA | 33,302 | $2.515M | 0.0% | $75.51 | $54.86 | — | SPON ADR B | 05961W105 |
| WGS | GENEDX HOLDINGS CORP | 28,358 | $2.512M | 0.0% | $88.56 * | $54.74 | +58.5% | COM CL A | 81663L200 |
| — | AKERO THERAPEUTICS INC | 62,020 | $2.511M | 0.0% | $40.48 | $25.24 | — | COM | 00973Y108 |
| LOB | LIVE OAK BANCSHARES INC | 94,074 | $2.508M | 0.0% | $26.66 * | $33.24 | 0.0% | COM | 53803X105 |
| TRST | TRUSTCO BK CORP N Y | 82,235 | $2.507M | 0.0% | $30.48 | $28.51 | +7.7% | COM NEW | 898349204 |
| — | NABORS INDS INC | 3,747,000 | $2.505M | 0.0% | $0.67 | $0.73 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| FAST | FASTENAL CO | 32,167 | $2.495M | 0.0% | $77.55 * | $32.04 | +15.0% | COM | 311900104 |
| SPHR | SPHERE ENTERTAINMENT CO | 76,227 | $2.494M | 0.0% | $32.72 * | $40.50 | +0.3% | CL A | 55826T102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 264,447 | $2.491M | 0.0% | $9.42 * | $8.14 | -4.7% | COM | 44045A102 |
| ARRY | ARRAY TECHNOLOGIES INC | 509,987 | $2.484M | 0.0% | $4.87 * | $11.81 | -45.5% | COM SHS | 04271T100 |
| SFM | SPROUTS FMRS MKT INC | 16,238 | $2.479M | 0.0% | $152.64 * | $90.72 | +64.4% | COM | 85208M102 |
| HLF | HERBALIFE LTD | 286,400 | $2.472M | 0.0% | $8.63 * | $7.57 | -6.0% | Put | G4412G101 |
| MDXG | MIMEDX GROUP INC | 324,844 | $2.469M | 0.0% | $7.60 * | $6.01 | +38.9% | COM | 602496101 |
| EQBK | EQUITY BANCSHARES INC | 62,629 | $2.468M | 0.0% | $39.40 * | $38.47 | +7.4% | COM CL A | 29460X109 |
| SSP | SCRIPPS E W CO OHIO | 832,836 | $2.465M | 0.0% | $2.96 * | $2.42 | -32.1% | CL A NEW | 811054402 |
| PAYX | PAYCHEX INC | 15,975 | $2.465M | 0.0% | $154.28 * | $109.10 | +31.2% | COM | 704326107 |
| ITIC | INVESTORS TITLE CO NC | 10,209 | $2.461M | 0.0% | $241.08 * | $202.69 | +14.3% | COM | 461804106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 39,800 | $2.456M | 0.0% | $61.72 | $61.48 | — | S&P MIDCP LOW | 46138E198 |
| FLG | FLAGSTAR FINANCIAL INC | 211,354 | $2.456M | 0.0% | $11.62 * | $11.21 | 0.0% | COM NEW | 649445400 |
| TK | TEEKAY CORPORATION LTD | 372,990 | $2.451M | 0.0% | $6.57 * | $7.59 | -8.9% | SHS | G8726T105 |
| AMKR | AMKOR TECHNOLOGY INC | 135,609 | $2.449M | 0.0% | $18.06 * | $22.28 | 0.0% | COM | 031652100 |
| FXI | ISHARES TR | 68,200 | $2.444M | 0.0% | $35.84 | $35.33 | — | CHINA LG-CAP ETF | 464287184 |
| DV | DOUBLEVERIFY HLDGS INC | 182,748 | $2.443M | 0.0% | $13.37 * | $21.71 | -14.7% | COM | 25862V105 |
| NVT | NVENT ELECTRIC PLC | 46,444 | $2.435M | 0.0% | $52.42 * | $67.58 | -7.4% | SHS | G6700G107 |
| COLB | COLUMBIA BKG SYS INC | 97,614 | $2.434M | 0.0% | $24.94 | $17.72 | +42.9% | COM | 197236102 |
| HNI | HNI CORP | 54,860 | $2.433M | 0.0% | $44.35 * | $47.30 | 0.0% | COM | 404251100 |
| NKE | NIKE INC | 38,121 | $2.42M | 0.0% | $63.48 * | $87.66 | -17.8% | CL B | 654106103 |
| — | MRC GLOBAL INC | 210,298 | $2.414M | 0.0% | $11.48 | $10.09 | — | COM | 55345K103 |
| DOV | DOVER CORP | 13,739 | $2.414M | 0.0% | $175.68 * | $163.78 | +16.2% | COM | 260003108 |
| EBF | ENNIS INC | 119,848 | $2.408M | 0.0% | $20.09 * | $17.35 | +13.2% | COM | 293389102 |
| MWA | MUELLER WTR PRODS INC | 94,707 | $2.407M | 0.0% | $25.42 * | $17.13 | +44.8% | COM SER A | 624758108 |
| SXC | SUNCOKE ENERGY INC | 261,260 | $2.404M | 0.0% | $9.20 * | $8.72 | +10.1% | COM | 86722A103 |
| WLDN | WILLDAN GROUP INC | 58,724 | $2.391M | 0.0% | $40.72 * | $29.90 | +23.7% | COM | 96924N100 |
| — | H & E EQUIPMENT SERVICES INC | 25,119 | $2.381M | 0.0% | $94.79 | $43.48 | — | COM | 404030108 |
| XVV | ISHARES TR | 55,600 | $2.379M | 0.0% | $42.78 | $45.30 | — | ESG SELECT SCRE | 46436E569 |
| PRK | PARK NATL CORP | 15,677 | $2.373M | 0.0% | $151.40 * | $164.10 | 0.0% | COM | 700658107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 151,569 | $2.371M | 0.0% | $15.64 * | $8.56 | +64.5% | COM | 03969K108 |
| CCAP | CRESCENT CAP BDC INC | 138,104 | $2.364M | 0.0% | $17.12 * | $12.75 | +29.6% | COM | 225655109 |
| RH | RH | 10,073 | $2.361M | 0.0% | $234.41 * | $274.97 | +25.9% | COM | 74967X103 |
| TLN | TALEN ENERGY CORP | 11,801 | $2.356M | 0.0% | $199.67 * | $138.87 | +56.2% | COM | 87422Q109 |
| BY | BYLINE BANCORP INC | 90,046 | $2.356M | 0.0% | $26.16 * | $23.80 | +16.2% | COM | 124411109 |
| RCUS | ARCUS BIOSCIENCES INC | 298,424 | $2.343M | 0.0% | $7.85 * | $14.24 | -18.6% | COM | 03969F109 |
| BBSI | BARRETT BUSINESS SVCS INC | 56,820 | $2.338M | 0.0% | $41.15 | $41.18 | +0.5% | COM | 068463108 |
| RGNX | REGENXBIO INC | 326,708 | $2.336M | 0.0% | $7.15 * | $11.74 | -36.6% | COM | 75901B107 |
| SARO | STANDARDAERO INC | 87,579 | $2.333M | 0.0% | $26.64 | $27.59 | -3.4% | COM | 85423L103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,975 | $2.332M | 0.0% | $1180.91 * | $1281.78 | -0.4% | COM | 592688105 |
| CRH | CRH PLC | 26,450 | $2.327M | 0.0% | $87.97 * | $71.04 | +37.4% | ORD | G25508105 |
| — | VIMEO INC | 442,127 | $2.326M | 0.0% | $5.26 | $5.68 | — | COMMON STOCK | 92719V100 |
| GME | GAMESTOP CORP NEW | 104,000 | $2.321M | 0.0% | $22.32 | — | — | Put | 36467W109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 16,237 | $2.319M | 0.0% | $142.84 * | $141.11 | -2.6% | COM NEW | 25264R207 |
| HRTX | HERON THERAPEUTICS INC | 1,052,981 | $2.317M | 0.0% | $2.20 * | $2.84 | -31.6% | COM | 427746102 |
| SHBI | SHORE BANCSHARES INC | 170,718 | $2.312M | 0.0% | $13.54 * | $14.40 | +4.7% | COM | 825107105 |
| EOLS | EVOLUS INC | 191,858 | $2.308M | 0.0% | $12.03 * | $12.54 | +4.2% | COM | 30052C107 |
| WRB | BERKLEY W R CORP | 32,426 | $2.307M | 0.0% | $71.16 * | $41.05 | +45.5% | COM | 084423102 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 209,420 | $2.302M | 0.0% | $10.99 | $10.62 | — | SPONSORED ADS | 54150E104 |
| WWW | WOLVERINE WORLD WIDE INC | 165,410 | $2.301M | 0.0% | $13.91 * | $17.86 | 0.0% | COM | 978097103 |
| CHE | CHEMED CORP NEW | 3,717 | $2.287M | 0.0% | $615.32 * | $529.18 | +7.0% | COM | 16359R103 |
| KLIC | KULICKE & SOFFA INDS INC | 69,260 | $2.284M | 0.0% | $32.98 * | $45.49 | -11.6% | COM | 501242101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 41,100 | $2.279M | 0.0% | $55.45 | $58.51 | — | MATERIALS ALPH | 33734X168 |
| LPG | DORIAN LPG LTD | 101,875 | $2.276M | 0.0% | $22.34 * | $35.78 | -35.3% | SHS USD | Y2106R110 |
| IBAC | IB ACQUISITION CORP | 218,750 | $2.253M | 0.0% | $10.30 | $9.97 | +2.7% | COM SHS | 44934N108 |
| OXSQ | OXFORD SQUARE CAP CORP | 862,715 | $2.252M | 0.0% | $2.61 * | $3.13 | -14.1% | COM | 69181V107 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 43,000 | $2.248M | 0.0% | $52.28 | $51.94 | — | UT COM SHS ETF | 33736Q104 |
| RGR | STURM RUGER & CO INC | 57,196 | $2.247M | 0.0% | $39.29 * | $38.40 | -2.2% | COM | 864159108 |
| — | FORWARD AIR CORP | 111,771 | $2.245M | 0.0% | $20.09 | $23.43 | — | COM | 349853101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 75,224 | $2.245M | 0.0% | $29.85 * | $25.93 | +17.9% | COM | 19459J104 |
| MU | MICRON TECHNOLOGY INC | 25,800 | $2.242M | 0.0% | $86.89 * | $77.99 | +22.8% | COM | 595112103 |
| GDRX | GOODRX HLDGS INC | 508,214 | $2.241M | 0.0% | $4.41 * | $8.99 | -47.8% | COM CL A | 38246G108 |
| CVLG | COVENANT LOGISTICS GROUP INC | 100,844 | $2.239M | 0.0% | $22.20 * | $24.17 | +5.3% | CL A | 22284P105 |
| ALRM | ALARM COM HLDGS INC | 40,225 | $2.239M | 0.0% | $55.65 * | $63.26 | -5.1% | COM | 011642105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 77,700 | $2.234M | 0.0% | $28.75 * | $28.16 | +13.8% | COM | 022671101 |
| CHCO | CITY HLDG CO | 18,925 | $2.223M | 0.0% | $117.47 * | $108.47 | +5.7% | COM | 177835105 |
| EHTH | EHEALTH INC | 332,564 | $2.222M | 0.0% | $6.68 * | $6.19 | +47.0% | COM | 28238P109 |
| — | ACCOLADE INC | 317,923 | $2.219M | 0.0% | $6.98 | $3.53 | — | COM | 00437E102 |
| ROAD | CONSTRUCTION PARTNERS INC | 30,811 | $2.214M | 0.0% | $71.87 * | $71.92 | +9.6% | COM CL A | 21044C107 |
| RLAY | RELAY THERAPEUTICS INC | 843,856 | $2.211M | 0.0% | $2.62 * | $8.92 | -56.1% | COM | 75943R102 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 98,501 | $2.206M | 0.0% | $22.40 * | $24.95 | -7.6% | COM | 37892E102 |
| TRMB | TRIMBLE INC | 33,600 | $2.206M | 0.0% | $65.65 * | $57.72 | +24.6% | COM | 896239100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 44,344 | $2.203M | 0.0% | $49.67 * | $77.58 | -18.5% | COM NEW | 054540208 |
| FTI | TECHNIPFMC PLC | 69,448 | $2.201M | 0.0% | $31.69 * | $25.76 | +15.7% | COM | G87110105 |
| LPLA | LPL FINL HLDGS INC | 6,716 | $2.197M | 0.0% | $327.14 * | $227.44 | +53.1% | COM | 50212V100 |
| HSPT | HORIZON SPACE ACQUISITION II | 217,499 | $2.197M | 0.0% | $10.10 | $10.06 | 0.0% | ORD SHS | G4627B103 |
| FFBC | FIRST FINL BANCORP OH | 87,853 | $2.195M | 0.0% | $24.98 * | $24.95 | +3.3% | COM | 320209109 |
| GTLB | GITLAB INC | 46,542 | $2.187M | 0.0% | $47.00 * | $52.23 | +17.1% | CLASS A COM | 37637K108 |
| RDWR | RADWARE LTD | 101,118 | $2.186M | 0.0% | $21.62 * | $18.92 | +18.1% | ORD | M81873107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 75,328 | $2.184M | 0.0% | $28.99 * | $51.33 | -37.8% | COM | 03209R103 |
| GPRK | GEOPARK LTD | 270,153 | $2.183M | 0.0% | $8.08 * | $9.86 | -9.0% | USD SHS | G38327105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 36,419 | $2.181M | 0.0% | $59.88 | $52.37 | +15.6% | COM | 88023U101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 48,900 | $2.18M | 0.0% | $44.59 | $44.59 | — | SHS | 33734H106 |
| COLA | COLUMBUS ACQUISITION CORP | 217,499 | $2.177M | 0.0% | $10.01 | $9.98 | 0.0% | SHS | G2295P107 |
| PUK | PRUDENTIAL PLC | 101,182 | $2.175M | 0.0% | $21.50 | $17.67 | — | ADR | 74435K204 |
| NPK | NATIONAL PRESTO INDS INC | 24,738 | $2.175M | 0.0% | $87.91 * | $86.44 | +10.2% | COM | 637215104 |
| IHS | IHS HOLDING LIMITED | 415,774 | $2.17M | 0.0% | $5.22 * | $3.51 | +9.3% | ORD SHS | G4701H109 |
| RS | RELIANCE INC | 7,500 | $2.166M | 0.0% | $288.75 | $287.02 | -0.3% | COM | 759509102 |
| TIGO | MILLICOM INTL CELLULAR S A | 71,432 | $2.162M | 0.0% | $30.27 * | $25.73 | +7.1% | COM STK | L6388F110 |
| NOEM | CO2 ENERGY TRANSITION CORP | 217,499 | $2.158M | 0.0% | $9.92 | $9.87 | 0.0% | COM | 12664M103 |
| — | HARBORONE BANCORP INC NEW | 207,941 | $2.156M | 0.0% | $10.37 | $10.78 | — | COM NEW | 41165Y100 |
| ADAM | NEW YORK MTG TR INC | 331,281 | $2.15M | 0.0% | $6.49 | $6.17 | — | COM | 649604840 |
| TWI | TITAN INTL INC ILL | 256,123 | $2.149M | 0.0% | $8.39 | $8.97 | -7.8% | COM | 88830M102 |
| DBI | DESIGNER BRANDS INC | 587,965 | $2.146M | 0.0% | $3.65 * | $7.83 | -43.0% | CL A | 250565108 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 125,661 | $2.144M | 0.0% | $17.06 * | $18.46 | -5.6% | SHS | G9108L173 |
| TTEC | TTEC HLDGS INC | 651,048 | $2.142M | 0.0% | $3.29 * | $13.96 | -73.6% | COM | 89854H102 |
| BBOT | HELIX ACQUISITION CORP II | 189,285 | $2.139M | 0.0% | $11.30 * | $10.35 | +3.8% | CL A ORD SHS | G4444H101 |
| DECK | DECKERS OUTDOOR CORP | 19,100 | $2.136M | 0.0% | $111.81 * | $150.87 | +7.1% | COM | 243537107 |
| MTW | MANITOWOC CO INC | 248,111 | $2.131M | 0.0% | $8.59 * | $11.13 | -12.4% | COM NEW | 563571405 |
| RLX | RLX TECHNOLOGY INC | 1,132,917 | $2.13M | 0.0% | $1.88 | $2.13 | — | SPONSORED ADS | 74969N103 |
| — | GUESS INC | 192,100 | $2.127M | 0.0% | $11.07 | $14.68 | — | Put | 401617105 |
| TRV | TRAVELERS COMPANIES INC | 8,031 | $2.124M | 0.0% | $264.46 * | $207.03 | +18.5% | COM | 89417E109 |
| NMM | NAVIOS MARITIME PARTNERS L P | 53,841 | $2.112M | 0.0% | $39.22 | $47.57 | — | COM UNIT LPI | Y62267409 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 136,797 | $2.103M | 0.0% | $15.37 | $16.18 | — | SPONSORED ADS | 881624209 |
| FINV | FINVOLUTION GROUP | 217,526 | $2.095M | 0.0% | $9.63 | $5.83 | — | SPONSORED ADS | 31810T101 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 142,199 | $2.09M | 0.0% | $14.70 | $14.93 | — | COM | 167239102 |
| AON | AON PLC | 5,234 | $2.089M | 0.0% | $399.09 * | $323.43 | +18.0% | SHS CL A | G0403H108 |
| PRKS | UNITED PARKS & RESORTS INC | 45,887 | $2.086M | 0.0% | $45.46 * | $51.78 | -0.2% | COM | 81282V100 |
| SMDV | PROSHARES TR | 31,800 | $2.086M | 0.0% | $65.59 | $63.86 | — | RUSS 2000 DIVD | 74347B698 |
| AFYA | AFYA LTD | 116,131 | $2.082M | 0.0% | $17.93 * | $16.87 | -2.3% | CL A COM | G01125106 |
| MPB | MID PENN BANCORP INC | 80,299 | $2.081M | 0.0% | $25.91 * | $24.97 | +9.2% | COM | 59540G107 |
| — | EQUITY COMWLTH | 1,291,483 | $2.079M | 0.0% | $1.61 | $4.88 | — | COM SH BEN INT | 294628102 |
| AGNC | AGNC INVT CORP | 216,157 | $2.071M | 0.0% | $9.58 | $9.92 | — | COM | 00123Q104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 72,694 | $2.065M | 0.0% | $28.40 * | $27.50 | +13.4% | COM | 704699107 |
| VFVA | VANGUARD WELLINGTON FD | 18,100 | $2.063M | 0.0% | $114.00 | $118.66 | — | US VALUE FACTR | 921935805 |
| CASY | CASEYS GEN STORES INC | 4,752 | $2.063M | 0.0% | $434.04 * | $293.90 | +38.8% | COM | 147528103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 29,600 | $2.062M | 0.0% | $69.65 | $69.65 | — | S&P500 EQL UTL | 46137V274 |
| NIO | NIO INC | 540,800 | $2.06M | 0.0% | $3.81 | $4.84 | — | SPON ADS | 62914V106 |
| — | GSR III ACQUISITION CORP | 205,833 | $2.06M | 0.0% | $10.01 | $9.89 | — | CL A | G4R103107 |
| WTTR | SELECT WATER SOLUTIONS INC | 196,015 | $2.058M | 0.0% | $10.50 | $10.12 | — | CL A COM | 81617J301 |
| HSIC | HENRY SCHEIN INC | 30,038 | $2.057M | 0.0% | $68.49 * | $72.50 | +1.8% | COM | 806407102 |
| TCBK | TRICO BANCSHARES | 51,369 | $2.053M | 0.0% | $39.97 * | $40.15 | +6.4% | COM | 896095106 |
| AAON | AAON INC | 26,270 | $2.052M | 0.0% | $78.13 * | $102.68 | 0.0% | COM PAR $0.004 | 000360206 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 36,516 | $2.049M | 0.0% | $56.11 * | $56.39 | +4.1% | COM | 12135Y108 |
| CATY | CATHAY GEN BANCORP | 47,550 | $2.046M | 0.0% | $43.03 * | $40.33 | +10.8% | COM | 149150104 |
| CMI | CUMMINS INC | 6,526 | $2.046M | 0.0% | $313.44 * | $243.01 | +42.4% | COM | 231021106 |
| GOLD | A-MARK PRECIOUS METALS INC | 80,546 | $2.043M | 0.0% | $25.37 * | $32.74 | -15.5% | COM | 00181T107 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 35,848 | $2.038M | 0.0% | $56.86 * | $60.09 | 0.0% | COM | 203607106 |
| PNTG | PENNANT GROUP INC | 80,916 | $2.035M | 0.0% | $25.15 | $25.23 | +1.3% | COM | 70805E109 |
| OPY | OPPENHEIMER HLDGS INC | 34,059 | $2.031M | 0.0% | $59.63 * | $39.97 | +61.8% | CL A NON VTG | 683797104 |
| TDAY | GANNETT CO INC | 702,238 | $2.029M | 0.0% | $2.89 * | $2.86 | +46.2% | COM | 36472T109 |
| PEB | PEBBLEBROOK HOTEL TR | 200,303 | $2.029M | 0.0% | $10.13 | $14.53 | — | COM | 70509V100 |
| CNXN | PC CONNECTION INC | 32,489 | $2.028M | 0.0% | $62.42 * | $64.94 | +1.1% | COM | 69318J100 |
| NWPX | NORTHWEST PIPE CO | 48,986 | $2.023M | 0.0% | $41.30 * | $38.69 | +20.1% | COM | 667746101 |
| MORT | VANECK ETF TRUST | 181,049 | $2.022M | 0.0% | $11.17 | $11.23 | — | MORTGAGE REIT | 92189F452 |
| ZLAB | ZAI LAB LTD | 55,843 | $2.018M | 0.0% | $36.14 | $26.23 | — | ADR | 98887Q104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 20,900 | $2.017M | 0.0% | $96.51 | $96.51 | — | SMLLCP 600 IDX | 921932828 |
| CBSH | COMMERCE BANCSHARES INC | 32,372 | $2.015M | 0.0% | $62.23 * | $51.44 | +16.4% | COM | 200525103 |
| IREN | IREN LIMITED | 330,311 | $2.012M | 0.0% | $6.09 * | $9.43 | +3.3% | ORDINARY SHARES | Q4982L109 |
| ARTNA | ARTESIAN RES CORP | 61,368 | $2.004M | 0.0% | $32.65 * | $33.71 | -10.7% | CL A | 043113208 |
| COMP | COMPASS INC | 229,261 | $2.001M | 0.0% | $8.73 * | $4.60 | +72.1% | CL A | 20464U100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,121 | $1.998M | 0.0% | $484.82 * | $384.39 | +21.2% | COM | 92532F100 |
| ESRT | EMPIRE ST RLTY TR INC | 255,370 | $1.997M | 0.0% | $7.82 | $9.55 | — | CL A | 292104106 |
| SD | SANDRIDGE ENERGY INC | 174,270 | $1.99M | 0.0% | $11.42 * | $13.98 | -15.1% | COM NEW | 80007P869 |
| RWT | REDWOOD TRUST INC | 327,301 | $1.987M | 0.0% | $6.07 | $6.79 | — | COM | 758075402 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 279,800 | $1.987M | 0.0% | $7.10 | $6.20 | — | SPONSORED ADR | 15234Q207 |
| CERT | CERTARA INC | 200,447 | $1.984M | 0.0% | $9.90 * | $12.97 | -6.4% | COM | 15687V109 |
| EGO | ELDORADO GOLD CORP NEW | 117,244 | $1.972M | 0.0% | $16.82 * | $13.13 | +14.3% | COM | 284902509 |
| RTO | RENTOKIL INITIAL PLC | 85,833 | $1.966M | 0.0% | $22.90 | $25.59 | — | SPONSORED ADR | 760125104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 169,036 | $1.964M | 0.0% | $11.62 * | $13.76 | 0.0% | COM | 02553E106 |
| BSBR | BANCO SANTANDER BRASIL S A | 416,563 | $1.962M | 0.0% | $4.71 | $5.03 | — | ADS REP 1 UNIT | 05967A107 |
| TECB | ISHARES TR | 40,100 | $1.961M | 0.0% | $48.90 | $48.90 | — | US TECH BRKTHR | 46436E502 |
| OSBC | OLD SECOND BANCORP INC ILL | 117,462 | $1.955M | 0.0% | $16.64 * | $13.84 | +27.3% | COM | 680277100 |
| ESI | ELEMENT SOLUTIONS INC | 86,442 | $1.954M | 0.0% | $22.61 * | $22.61 | +11.7% | COM | 28618M106 |
| WVE | WAVE LIFE SCIENCES LTD | 241,714 | $1.953M | 0.0% | $8.08 * | $10.67 | +2.5% | SHS | Y95308105 |
| BZ | KANZHUN LIMITED | 101,764 | $1.951M | 0.0% | $19.17 | $17.27 | — | SPONSORED ADS | 48553T106 |
| OGS | ONE GAS INC | 25,788 | $1.949M | 0.0% | $75.59 * | $67.14 | +7.4% | COM | 68235P108 |
| OWL | BLUE OWL CAPITAL INC | 96,900 | $1.942M | 0.0% | $20.04 * | $17.36 | +29.6% | COM CL A | 09581B103 |
| GSHD | GOOSEHEAD INS INC | 16,416 | $1.938M | 0.0% | $118.06 * | $70.59 | +58.9% | COM CL A | 38267D109 |
| — | NEVRO CORP | 330,902 | $1.932M | 0.0% | $5.84 | $32.40 | — | COM | 64157F103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 68,112 | $1.932M | 0.0% | $28.36 * | $26.82 | +10.3% | COM | 915271100 |
| MTZ | MASTEC INC | 16,548 | $1.931M | 0.0% | $116.71 * | $99.76 | +35.2% | COM | 576323109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 396,800 | $1.928M | 0.0% | $4.86 * | $9.61 | -13.8% | COM | 29089Q105 |
| FSUN | FIRSTSUN CAP BANCORP | 53,203 | $1.923M | 0.0% | $36.15 * | $39.38 | +1.2% | COM | 33767U107 |
| TDW | TIDEWATER INC NEW | 45,368 | $1.918M | 0.0% | $42.27 * | $49.72 | 0.0% | COM | 88642R109 |
| PSTG | PURE STORAGE INC | 43,309 | $1.917M | 0.0% | $44.27 * | $28.81 | +109.4% | CL A | 74624M102 |
| UIS | UNISYS CORP | 416,588 | $1.912M | 0.0% | $4.59 * | $5.53 | +0.9% | COM NEW | 909214306 |
| AEE | AMEREN CORP | 19,040 | $1.912M | 0.0% | $100.40 * | $70.97 | +32.1% | COM | 023608102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 64,394 | $1.907M | 0.0% | $29.61 | $27.10 | +11.4% | COM | 598511103 |
| OIS | OIL STS INTL INC | 369,303 | $1.902M | 0.0% | $5.15 * | $5.92 | -11.2% | COM | 678026105 |
| BXP | BXP INC | 28,180 | $1.893M | 0.0% | $67.19 | $59.90 | +11.6% | COM | 101121101 |
| PCTY | PAYLOCITY HLDG CORP | 10,100 | $1.892M | 0.0% | $187.34 * | $174.31 | +14.6% | COM | 70438V106 |
| NFE | NEW FORTRESS ENERGY INC | 227,422 | $1.89M | 0.0% | $8.31 * | $12.17 | +1.2% | COM CL A | 644393100 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 187,500 | $1.886M | 0.0% | $10.06 | $9.93 | +0.9% | ORD SHS CL A | G9877L107 |
| — | AZEK CO INC | 38,560 | $1.885M | 0.0% | $48.89 | $39.67 | — | CL A | 05478C105 |
| WHF | WHITEHORSE FIN INC | 195,221 | $1.884M | 0.0% | $9.65 * | $12.58 | -18.5% | COM | 96524V106 |
| GNL | GLOBAL NET LEASE INC | 232,641 | $1.87M | 0.0% | $8.04 | $8.04 | — | COM NEW | 379378201 |
| FRME | FIRST MERCHANTS CORP | 46,146 | $1.866M | 0.0% | $40.44 | $37.80 | +6.5% | COM | 320817109 |
| — | FIRST LONG IS CORP | 151,050 | $1.865M | 0.0% | $12.35 | $12.19 | — | COM | 320734106 |
| NTAP | NETAPP INC | 21,191 | $1.861M | 0.0% | $87.84 * | $121.10 | -10.6% | COM | 64110D104 |
| HTGC | HERCULES CAPITAL INC | 96,800 | $1.86M | 0.0% | $19.21 * | $18.16 | +11.2% | Put | 427096508 |
| FBK | FB FINL CORP | 40,083 | $1.858M | 0.0% | $46.36 * | $47.07 | +4.7% | COM | 30257X104 |
| V | VISA INC | 5,300 | $1.857M | 0.0% | $350.46 * | $210.36 | +59.9% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 15,566 | $1.851M | 0.0% | $118.93 * | $110.12 | -2.6% | COM | 30231G102 |
| CSV | CARRIAGE SVCS INC | 47,567 | $1.843M | 0.0% | $38.75 | $24.19 | +62.2% | COM | 143905107 |
| HL | HECLA MNG CO | 331,008 | $1.84M | 0.0% | $5.56 | $5.48 | +1.0% | COM | 422704106 |
| EC | ECOPETROL S A | 175,979 | $1.837M | 0.0% | $10.44 | $7.92 | — | SPONSORED ADS | 279158109 |
| OBK | ORIGIN BANCORP INC | 52,978 | $1.837M | 0.0% | $34.67 * | $31.29 | +17.6% | COM | 68621T102 |
| ECVT | ECOVYST INC | 296,085 | $1.836M | 0.0% | $6.20 * | $9.28 | -20.2% | COM | 27923Q109 |
| VTEX | VTEX | 361,436 | $1.832M | 0.0% | $5.07 * | $5.09 | +11.6% | SHS CL A | G9470A102 |
| MMM | 3M CO | 12,477 | $1.832M | 0.0% | $146.86 | $78.22 | +84.8% | COM | 88579Y101 |
| EXPO | EXPONENT INC | 22,598 | $1.832M | 0.0% | $81.06 * | $88.22 | -2.7% | COM | 30214U102 |
| — | AIR TRANSPORT SERVICES GRP I | 81,193 | $1.822M | 0.0% | $22.44 | $21.19 | — | COM | 00922R105 |
| CCB | COASTAL FINL CORP WA | 20,097 | $1.817M | 0.0% | $90.41 * | $53.89 | +62.2% | COM NEW | 19046P209 |
| BKHA | BLACK HAWK ACQUISITION CORP | 172,500 | $1.816M | 0.0% | $10.53 | $10.13 | +3.2% | USD CL A SHS | G1148A101 |
| INOD | INNODATA INC | 50,579 | $1.816M | 0.0% | $35.90 * | $31.51 | +39.4% | COM NEW | 457642205 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 105,197 | $1.813M | 0.0% | $17.23 | $16.89 | — | COM | 014491104 |
| SPT | SPROUT SOCIAL INC | 82,333 | $1.811M | 0.0% | $21.99 * | $37.85 | -23.2% | COM CL A | 85209W109 |
| ZEUS | OLYMPIC STEEL INC | 57,423 | $1.81M | 0.0% | $31.52 * | $36.73 | -8.5% | COM | 68162K106 |
| TTMI | TTM TECHNOLOGIES INC | 88,246 | $1.81M | 0.0% | $20.51 * | $16.31 | +48.2% | COM | 87305R109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,227,196 | $1.804M | 0.0% | $1.47 * | $8.88 | -73.2% | COM CL A | 46333X108 |
| DAC | DANAOS CORPORATION | 23,095 | $1.802M | 0.0% | $78.03 | $76.34 | +3.4% | SHS | Y1968P121 |
| GFS | GLOBALFOUNDRIES INC | 48,760 | $1.8M | 0.0% | $36.91 * | $52.42 | -22.9% | ORDINARY SHARES | G39387108 |
| CVRX | CVRX INC | 147,128 | $1.799M | 0.0% | $12.23 * | $12.78 | +10.5% | COM | 126638105 |
| STBA | S & T BANCORP INC | 48,454 | $1.795M | 0.0% | $37.05 * | $38.41 | 0.0% | COM | 783859101 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 314,223 | $1.791M | 0.0% | $5.70 * | $10.02 | +1.7% | CL A NEW | 37611X209 |
| PGR | PROGRESSIVE CORP | 6,322 | $1.789M | 0.0% | $283.01 * | $157.72 | +55.5% | COM | 743315103 |
| SFD | SMITHFIELD FOODS INC | 87,568 | $1.786M | 0.0% | $20.39 * | $19.54 | 0.0% | COM | 832248207 |
| DGX | QUEST DIAGNOSTICS INC | 10,539 | $1.783M | 0.0% | $169.20 * | $125.21 | +29.3% | COM | 74834L100 |
| STLA | STELLANTIS N.V | 158,787 | $1.78M | 0.0% | $11.21 | $18.61 | — | SHS | N82405106 |
| MC | MOELIS & CO | 30,495 | $1.78M | 0.0% | $58.36 * | $67.32 | 0.0% | CL A | 60786M105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 28,900 | $1.779M | 0.0% | $61.56 | $58.15 | — | SPONSORED ADR | 03524A108 |
| — | DESPEGAR COM CORP | 94,679 | $1.779M | 0.0% | $18.79 | $12.38 | — | ORD SHS | G27358103 |
| MEI | METHODE ELECTRS INC | 278,657 | $1.778M | 0.0% | $6.38 * | $22.18 | -57.8% | COM | 591520200 |
| THFF | FIRST FINANCIAL CORPORATION | 36,253 | $1.776M | 0.0% | $48.98 * | $38.42 | +23.1% | COM | 320218100 |
| CYTK | CYTOKINETICS INC | 44,156 | $1.775M | 0.0% | $40.19 * | $51.64 | -11.0% | COM NEW | 23282W605 |
| VIR | VIR BIOTECHNOLOGY INC | 272,535 | $1.766M | 0.0% | $6.48 * | $10.34 | -14.0% | COM | 92764N102 |
| EXFY | EXPENSIFY INC | 580,321 | $1.764M | 0.0% | $3.04 * | $3.01 | +15.3% | COM CL A | 30219Q106 |
| ABR | ARBOR REALTY TRUST INC | 149,800 | $1.76M | 0.0% | $11.75 | $14.46 | — | Put | 038923108 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 323,860 | $1.755M | 0.0% | $5.42 * | $13.46 | -48.0% | COM NEW | 30233G209 |
| HSTM | HEALTHSTREAM INC | 54,521 | $1.754M | 0.0% | $32.18 | $28.16 | +15.2% | COM | 42222N103 |
| TBRG | TRUBRIDGE INC | 63,735 | $1.754M | 0.0% | $27.52 * | $20.20 | +29.0% | COM | 205306103 |
| ASH | ASHLAND INC | 29,553 | $1.752M | 0.0% | $59.29 * | $61.96 | 0.0% | COM | 044186104 |
| HRI | HERC HLDGS INC | 13,048 | $1.752M | 0.0% | $134.27 * | $141.35 | +17.8% | COM | 42704L104 |
| CB | CHUBB LIMITED | 5,800 | $1.752M | 0.0% | $301.99 * | $276.25 | 0.0% | COM | H1467J104 |
| CAC | CAMDEN NATL CORP | 43,280 | $1.752M | 0.0% | $40.47 * | $34.87 | +18.5% | COM | 133034108 |
| VRTS | VIRTUS INVT PARTNERS INC | 10,157 | $1.751M | 0.0% | $172.36 * | $196.53 | -8.4% | COM | 92828Q109 |
| STIM | NEURONETICS INC | 475,267 | $1.749M | 0.0% | $3.68 | $3.65 | 0.0% | COM | 64131A105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 70,189 | $1.745M | 0.0% | $24.86 * | $37.53 | -10.8% | SHS | G6331P104 |
| AFRM | AFFIRM HLDGS INC | 38,569 | $1.743M | 0.0% | $45.19 * | $30.54 | +94.0% | COM CL A | 00827B106 |
| TALK | TALKSPACE INC | 678,910 | $1.738M | 0.0% | $2.56 * | $2.16 | +44.4% | COM | 87427V103 |
| BBY | BEST BUY INC | 23,600 | $1.737M | 0.0% | $73.61 * | $71.20 | +10.0% | COM | 086516101 |
| — | VERVE THERAPEUTICS INC | 379,581 | $1.735M | 0.0% | $4.57 | $7.69 | — | COM | 92539P101 |
| MYE | MYERS INDS INC | 145,294 | $1.733M | 0.0% | $11.93 * | $13.34 | -14.4% | COM | 628464109 |
| KE | KIMBALL ELECTRONICS INC | 105,319 | $1.732M | 0.0% | $16.45 * | $20.09 | -12.0% | COM | 49428J109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 439,558 | $1.732M | 0.0% | $3.94 | $4.24 | -5.3% | COM NEW | 42806J700 |
| CUZ | COUSINS PPTYS INC | 58,701 | $1.732M | 0.0% | $29.50 | $23.91 | — | COM NEW | 222795502 |
| EB | EVENTBRITE INC | 819,725 | $1.73M | 0.0% | $2.11 * | $5.89 | -49.0% | COM CL A | 29975E109 |
| NRIM | NORTHRIM BANCORP INC | 23,619 | $1.729M | 0.0% | $73.22 * | $16.68 | +15.7% | COM | 666762109 |
| HBM | HUDBAY MINERALS INC | 227,718 | $1.728M | 0.0% | $7.59 * | $8.43 | -3.4% | COM | 443628102 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 253,395 | $1.727M | 0.0% | $6.82 * | $8.98 | +5.3% | COM | 74275G107 |
| RYAAY | RYANAIR HOLDINGS PLC | 40,755 | $1.727M | 0.0% | $42.37 | $43.59 | — | SPONSORED ADR | 783513203 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 42,129 | $1.726M | 0.0% | $40.96 | $41.11 | — | SH BEN INT | 91359E105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,301 | $1.724M | 0.0% | $1324.99 * | $204.79 | +116.5% | COM | 88262P102 |
| SVC | SERVICE PPTYS TR | 660,221 | $1.723M | 0.0% | $2.61 | $2.54 | — | COM SH BEN INT | 81761L102 |
| MO | ALTRIA GROUP INC | 28,700 | $1.723M | 0.0% | $60.02 * | $35.70 | +42.9% | COM | 02209S103 |
| MAT | MATTEL INC | 88,351 | $1.717M | 0.0% | $19.43 * | $19.05 | +4.1% | COM | 577081102 |
| DRS | LEONARDO DRS INC | 52,169 | $1.715M | 0.0% | $32.88 | $25.62 | +27.6% | COM | 52661A108 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 117,508 | $1.694M | 0.0% | $14.42 * | $8.22 | +46.2% | COM | 42727J102 |
| HAFN | HAFNIA LTD | 407,260 | $1.694M | 0.0% | $4.16 * | $4.99 | -3.2% | SHS | Y2990R101 |
| STAG | STAG INDL INC | 46,855 | $1.692M | 0.0% | $36.12 | $36.92 | — | COM | 85254J102 |
| — | SOLARWINDS CORP | 91,691 | $1.69M | 0.0% | $18.43 | $10.77 | — | COM NEW | 83417Q204 |
| JD | JD.COM INC | 41,085 | $1.689M | 0.0% | $41.12 | $38.36 | — | SPON ADS CL A | 47215P106 |
| FNKO | FUNKO INC | 245,694 | $1.685M | 0.0% | $6.86 * | $8.81 | +31.8% | COM CL A | 361008105 |
| YORW | YORK WTR CO | 48,598 | $1.685M | 0.0% | $34.68 * | $39.15 | -18.9% | COM | 987184108 |
| RGTI | RIGETTI COMPUTING INC | 212,239 | $1.681M | 0.0% | $7.92 * | $2.01 | +451.7% | COMMON STOCK | 76655K103 |
| MBWM | MERCANTILE BK CORP | 38,676 | $1.68M | 0.0% | $43.44 * | $37.03 | +21.5% | COM | 587376104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 61,437 | $1.678M | 0.0% | $27.32 * | $29.31 | 0.0% | COM | 46269C102 |
| WEC | WEC ENERGY GROUP INC | 15,400 | $1.678M | 0.0% | $108.98 * | $91.75 | +8.1% | COM | 92939U106 |
| XSLV | INVESCO EXCH TRADED FD TR II | 36,300 | $1.676M | 0.0% | $46.18 | $45.89 | — | S&P SMLCP LOW | 46138G102 |
| TLT | ISHARES TR | 18,306 | $1.666M | 0.0% | $91.03 | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| AXS | AXIS CAP HLDGS LTD | 16,624 | $1.666M | 0.0% | $100.24 * | $61.03 | +50.0% | SHS | G0692U109 |
| PENN | PENN ENTERTAINMENT INC | 101,900 | $1.662M | 0.0% | $16.31 * | $19.63 | -0.4% | Put | 707569109 |
| BHVN | BIOHAVEN LTD | 69,123 | $1.662M | 0.0% | $24.04 * | $35.77 | -1.4% | COM | G1110E107 |
| RIBB | RIBBON ACQUISITION CORP | 166,145 | $1.658M | 0.0% | $9.98 | $9.97 | 0.0% | ORD SHS CL A | G7552W109 |
| SIBN | SI-BONE INC | 118,042 | $1.656M | 0.0% | $14.03 * | $20.28 | -20.4% | COM | 825704109 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 33,300 | $1.656M | 0.0% | $49.73 | $51.09 | — | SML CAP VAL ALPH | 33737M409 |
| PMT | PENNYMAC MTG INVT TR | 112,857 | $1.653M | 0.0% | $14.65 | $14.54 | — | COM | 70931T103 |
| IIIN | INSTEEL INDS INC | 62,760 | $1.651M | 0.0% | $26.30 | $28.14 | -4.8% | COM | 45774W108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,157 | $1.646M | 0.0% | $147.52 * | $128.55 | +0.4% | COM | 030420103 |
| NLOP | NET LEASE OFFICE PROPERTIES | 52,243 | $1.639M | 0.0% | $31.38 | $27.16 | — | COM | 64110Y108 |
| GEN | GEN DIGITAL INC | 61,481 | $1.632M | 0.0% | $26.54 | $20.21 | +33.6% | COM | 668771108 |
| RZV | INVESCO EXCHANGE TRADED FD T | 16,500 | $1.631M | 0.0% | $98.85 | $103.16 | — | S&P SML600 VAL | 46137V167 |
| DGICA | DONEGAL GROUP INC | 83,049 | $1.63M | 0.0% | $19.63 * | $13.74 | +13.3% | CL A | 257701201 |
| BFLY | BUTTERFLY NETWORK INC | 711,403 | $1.622M | 0.0% | $2.28 * | $2.46 | +45.5% | COM CL A | 124155102 |
| MERC | MERCER INTL INC | 263,671 | $1.622M | 0.0% | $6.15 * | $6.89 | -5.6% | COM | 588056101 |
| KBWY | INVESCO EXCH TRADED FD TR II | 97,062 | $1.62M | 0.0% | $16.69 | $19.22 | — | KBW PREM YIELD | 46138E594 |
| EWCZ | EUROPEAN WAX CTR INC | 408,520 | $1.614M | 0.0% | $3.95 * | $9.81 | -39.3% | CLASS A COM | 29882P106 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 48,710 | $1.613M | 0.0% | $33.12 * | $29.87 | +15.3% | COM | 83946P107 |
| — | DIVERSIFIED ENERGY COMPANY P | 119,149 | $1.611M | 0.0% | $13.52 | $13.52 | — | SHS NEW | G2891G204 |
| HUT | HUT 8 CORP | 138,521 | $1.61M | 0.0% | $11.62 * | $19.19 | -3.8% | COM | 44812J104 |
| MITT | AG MTG INVT TR INC | 219,599 | $1.603M | 0.0% | $7.30 | $6.38 | — | COM NEW | 001228501 |
| SPHD | INVESCO EXCH TRADED FD TR II | 31,900 | $1.602M | 0.0% | $50.23 | $50.23 | — | S&P500 HDL VOL | 46138E362 |
| PINS | PINTEREST INC | 51,651 | $1.601M | 0.0% | $31.00 * | $31.20 | +8.6% | CL A | 72352L106 |
| GIL | GILDAN ACTIVEWEAR INC | 36,083 | $1.596M | 0.0% | $44.22 * | $35.06 | +40.0% | COM | 375916103 |
| PTLO | PORTILLOS INC | 133,834 | $1.591M | 0.0% | $11.89 * | $11.44 | +13.7% | COM CL A | 73642K106 |
| VZLA | VIZSLA SILVER CORP | 699,943 | $1.589M | 0.0% | $2.27 * | $1.99 | +5.6% | COM NEW | 92859G608 |
| SON | SONOCO PRODS CO | 33,625 | $1.588M | 0.0% | $47.24 * | $50.10 | -9.6% | COM | 835495102 |
| CCNE | CNB FINL CORP PA | 71,236 | $1.585M | 0.0% | $22.25 * | $22.54 | +5.1% | COM | 126128107 |
| COFS | CHOICEONE FINL SVCS INC | 55,032 | $1.583M | 0.0% | $28.77 * | $30.88 | 0.0% | COM | 170386106 |
| VVX | V2X INC | 32,241 | $1.581M | 0.0% | $49.05 | $53.01 | -7.5% | COM | 92242T101 |
| — | BEACON ROOFING SUPPLY INC | 12,780 | $1.581M | 0.0% | $123.70 | $79.36 | — | COM | 073685109 |
| CCJ | CAMECO CORP | 38,400 | $1.581M | 0.0% | $41.16 * | $50.50 | -7.0% | COM | 13321L108 |
| PLTK | PLAYTIKA HLDG CORP | 305,410 | $1.579M | 0.0% | $5.17 * | $7.02 | -10.7% | COM | 72815L107 |
| JOYY | JOYY INC | 37,533 | $1.576M | 0.0% | $41.98 | $37.83 | — | ADS REPSTG COM A | 46591M109 |
| BHC | BAUSCH HEALTH COS INC | 243,289 | $1.574M | 0.0% | $6.47 * | $8.03 | -10.6% | COM | 071734107 |
| — | BRIDGE INVT GROUP HLDGS INC | 163,567 | $1.567M | 0.0% | $9.58 | $9.70 | — | COM CL A | 10806B100 |
| PLPC | PREFORMED LINE PRODS CO | 11,184 | $1.567M | 0.0% | $140.09 * | $134.61 | +1.0% | COM | 740444104 |
| STAA | STAAR SURGICAL CO | 88,404 | $1.559M | 0.0% | $17.63 * | $20.06 | 0.0% | COM PAR $0.01 | 852312305 |
| C | CITIGROUP INC | 21,900 | $1.555M | 0.0% | $70.99 * | $48.47 | +53.8% | COM NEW | 172967424 |
| TECH | BIO-TECHNE CORP | 26,300 | $1.542M | 0.0% | $58.63 * | $72.99 | -7.6% | COM | 09073M104 |
| MOMO | HELLO GROUP INC | 244,247 | $1.541M | 0.0% | $6.31 | $7.42 | — | ADS | 423403104 |
| — | SEMTECH CORP | 850,000 | $1.54M | 0.0% | $1.81 | $3.09 | — | NOTE 4.000%11/0 | 816850AH4 |
| NVAX | NOVAVAX INC | 240,185 | $1.54M | 0.0% | $6.41 * | $8.62 | -4.1% | COM NEW | 670002401 |
| SMBK | SMARTFINANCIAL INC | 49,486 | $1.538M | 0.0% | $31.08 * | $30.16 | +10.2% | COM NEW | 83190L208 |
| CVS | CVS HEALTH CORP | 22,694 | $1.538M | 0.0% | $67.75 * | $55.44 | +4.6% | COM | 126650100 |
| TGS | TRANSPORTADORA DE GAS SUR | 58,070 | $1.537M | 0.0% | $26.46 | $16.08 | — | SPONSORED ADS B | 893870204 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 150,000 | $1.536M | 0.0% | $10.24 | $9.98 | +1.8% | SHS | G2853N106 |
| OS | ONESTREAM INC | 71,879 | $1.534M | 0.0% | $21.34 * | $26.87 | -4.5% | CL A | 68278B107 |
| IBCP | INDEPENDENT BK CORP MICH | 49,803 | $1.533M | 0.0% | $30.79 * | $29.62 | +9.6% | COM NEW | 453838609 |
| CAPN | CAYSON ACQUISITION CORP | 150,000 | $1.53M | 0.0% | $10.20 | $9.99 | +1.1% | SHS | G1993W109 |
| YHNA | YHN ACQUISITION I LTD | 150,000 | $1.53M | 0.0% | $10.20 | $10.02 | +1.0% | SHS | G1514D101 |
| UTMD | UTAH MED PRODS INC | 27,296 | $1.53M | 0.0% | $56.04 * | $73.55 | -18.5% | COM | 917488108 |
| TMDX | TRANSMEDICS GROUP INC | 22,705 | $1.528M | 0.0% | $67.28 * | $82.18 | -16.3% | COM | 89377M109 |
| — | BILL HOLDINGS INC | 1,590,000 | $1.526M | 0.0% | $0.96 | $0.96 | — | NOTE 12/0 | 090043AB6 |
| JBTM | JBT MAREL CORPORATION | 12,475 | $1.524M | 0.0% | $122.20 * | $93.34 | +35.2% | COM | 477839104 |
| ORA | ORMAT TECHNOLOGIES INC | 21,537 | $1.524M | 0.0% | $70.77 * | $74.33 | -9.3% | COM | 686688102 |
| CRNT | CERAGON NETWORKS LTD | 648,019 | $1.523M | 0.0% | $2.35 * | $3.50 | +4.7% | ORD | M22013102 |
| ASIX | ADVANSIX INC | 67,196 | $1.522M | 0.0% | $22.65 * | $27.16 | -0.7% | COM | 00773T101 |
| RLJ | RLJ LODGING TR | 192,444 | $1.518M | 0.0% | $7.89 | $10.63 | — | COM | 74965L101 |
| WRLD | WORLD ACCEP CORPORATION | 11,972 | $1.515M | 0.0% | $126.55 * | $111.76 | +16.7% | COM | 981419104 |
| — | ENSTAR GROUP LIMITED | 4,557 | $1.515M | 0.0% | $332.38 | $302.21 | — | SHS | G3075P101 |
| MAS | MASCO CORP | 21,775 | $1.514M | 0.0% | $69.54 * | $67.06 | +9.7% | COM | 574599106 |
| GFI | GOLD FIELDS LTD | 68,291 | $1.509M | 0.0% | $22.09 | $14.98 | — | SPONSORED ADR | 38059T106 |
| ESLT | ELBIT SYS LTD | 3,922 | $1.505M | 0.0% | $383.68 * | $193.53 | +66.3% | ORD | M3760D101 |
| TARS | TARSUS PHARMACEUTICALS INC | 29,282 | $1.504M | 0.0% | $51.37 * | $30.00 | +64.8% | COM | 87650L103 |
| NTR | NUTRIEN LTD | 30,200 | $1.5M | 0.0% | $49.67 | $48.33 | +3.7% | COM | 67077M108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 461,457 | $1.491M | 0.0% | $3.23 * | $9.39 | -49.8% | COM | 35104E100 |
| VLTO | VERALTO CORP | 15,279 | $1.489M | 0.0% | $97.45 | $82.23 | +20.8% | COM SHS | 92338C103 |
| GSAT | GLOBALSTAR INC | 71,353 | $1.488M | 0.0% | $20.86 * | $24.21 | 0.0% | COM NEW | 378973507 |
| NEWT | NEWTEKONE INC | 124,447 | $1.488M | 0.0% | $11.96 * | $12.34 | +2.4% | COM NEW | 652526203 |
| AVUV | AMERICAN CENTY ETF TR | 17,000 | $1.482M | 0.0% | $87.17 | $89.04 | — | US SML CP VALU | 025072877 |
| SMH | VANECK ETF TRUST | 7,000 | $1.48M | 0.0% | $211.47 | $211.47 | — | Call | 92189F676 |
| SMH | VANECK ETF TRUST | 7,000 | $1.48M | 0.0% | $211.47 | $211.47 | — | Put | 92189F676 |
| SM | SM ENERGY CO | 49,392 | $1.479M | 0.0% | $29.95 * | $39.71 | -13.0% | COM | 78454L100 |
| BANR | BANNER CORP | 23,187 | $1.479M | 0.0% | $63.77 * | $46.20 | +40.9% | COM NEW | 06652V208 |
| TBBB | BBB FOODS INC | 55,168 | $1.472M | 0.0% | $26.68 * | $22.70 | +22.8% | CL A COM | G0896C103 |
| ISCV | ISHARES TR | 24,800 | $1.471M | 0.0% | $59.30 | $59.30 | — | MRNING SM CP ETF | 464288703 |
| — | SENSEONICS HLDGS INC | 2,240,848 | $1.47M | 0.0% | $0.66 | $0.65 | — | COM | 81727U105 |
| KEY | KEYCORP | 91,763 | $1.467M | 0.0% | $15.99 | $13.21 | +22.9% | COM | 493267108 |
| NXDR | NEXTDOOR HOLDINGS INC | 958,787 | $1.467M | 0.0% | $1.53 * | $2.27 | -1.6% | COM CL A | 65345M108 |
| WMT | WALMART INC | 16,666 | $1.463M | 0.0% | $87.79 * | $55.40 | +67.8% | COM | 931142103 |
| GTN | GRAY MEDIA INC | 337,879 | $1.46M | 0.0% | $4.32 * | $4.44 | -11.5% | COM | 389375106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 87,558 | $1.458M | 0.0% | $16.65 * | $18.81 | +2.3% | COM | 33748L101 |
| EMN | EASTMAN CHEM CO | 16,542 | $1.458M | 0.0% | $88.11 * | $81.04 | +11.6% | COM | 277432100 |
| — | HESS CORP | 9,104 | $1.454M | 0.0% | $159.73 | $147.82 | — | COM | 42809H107 |
| EGHT | 8X8 INC NEW | 727,012 | $1.454M | 0.0% | $2.00 * | $3.57 | -27.9% | COM | 282914100 |
| APD | AIR PRODS & CHEMS INC | 4,921 | $1.451M | 0.0% | $294.92 | $245.39 | +22.4% | COM | 009158106 |
| MGC | VANGUARD WORLD FD | 7,200 | $1.45M | 0.0% | $201.38 | $212.66 | — | MEGA CAP INDEX | 921910873 |
| — | PREMIER INC | 75,200 | $1.45M | 0.0% | $19.28 | $20.35 | — | CL A | 74051N102 |
| — | FIRST BANCSHARES INC MISS | 42,880 | $1.45M | 0.0% | $33.81 | $26.79 | — | COM | 318916103 |
| EDIT | EDITAS MEDICINE INC | 1,249,775 | $1.45M | 0.0% | $1.16 * | $9.47 | -84.5% | COM | 28106W103 |
| — | DENNYS CORP | 394,834 | $1.449M | 0.0% | $3.67 | $6.49 | — | COM | 24869P104 |
| IJJ | ISHARES TR | 12,100 | $1.449M | 0.0% | $119.73 | $119.73 | — | S&P MC 400VL ETF | 464287705 |
| PAY | PAYMENTUS HOLDINGS INC | 55,446 | $1.447M | 0.0% | $26.10 * | $21.44 | +38.1% | COM CL A | 70439P108 |
| VC | VISTEON CORP | 18,633 | $1.446M | 0.0% | $77.62 * | $83.76 | 0.0% | COM NEW | 92839U206 |
| SWBI | SMITH & WESSON BRANDS INC | 154,439 | $1.439M | 0.0% | $9.32 * | $10.30 | 0.0% | COM | 831754106 |
| — | LIONSGATE STUDIOS CORP | 192,686 | $1.439M | 0.0% | $7.47 | $7.54 | — | COM | 53626M104 |
| DCI | DONALDSON INC | 21,389 | $1.434M | 0.0% | $67.06 | $68.87 | -1.2% | COM | 257651109 |
| — | WOLFSPEED INC | 6,000,000 | $1.431M | 0.0% | $0.24 | $0.51 | — | NOTE 0.250% 2/1 | 977852AB8 |
| RIET | ETF SER SOLUTIONS | 142,484 | $1.429M | 0.0% | $10.03 | $10.58 | — | HOYA CAPT HI DIV | 26922B840 |
| ALKT | ALKAMI TECHNOLOGY INC | 54,218 | $1.423M | 0.0% | $26.25 * | $31.49 | 0.0% | COM | 01644J108 |
| FC | FRANKLIN COVEY CO | 51,428 | $1.42M | 0.0% | $27.62 * | $41.28 | -19.8% | COM | 353469109 |
| GS | GOLDMAN SACHS GROUP INC | 2,593 | $1.417M | 0.0% | $546.29 * | $403.09 | +46.5% | COM | 38141G104 |
| BANC | BANC OF CALIFORNIA INC | 99,600 | $1.413M | 0.0% | $14.19 * | $13.25 | +11.5% | COM | 05990K106 |
| ESS | ESSEX PPTY TR INC | 4,600 | $1.41M | 0.0% | $306.57 * | $262.93 | +7.1% | COM | 297178105 |
| EXPI | EXP WORLD HLDGS INC | 144,170 | $1.41M | 0.0% | $9.78 * | $12.03 | -13.4% | COM | 30212W100 |
| CBAN | COLONY BANKCORP INC | 87,156 | $1.408M | 0.0% | $16.15 | $13.76 | +16.0% | COM | 19623P101 |
| — | COMPANHIA PARANAENSE DE ENER | 192,253 | $1.405M | 0.0% | $7.31 | $6.48 | — | SPON ADS | 20441B605 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 167,700 | $1.405M | 0.0% | $8.38 | $8.35 | 0.0% | COM STK CL A | 03168L105 |
| ORGO | ORGANOGENESIS HLDGS INC | 325,014 | $1.404M | 0.0% | $4.32 * | $6.77 | -40.4% | COM | 68621F102 |
| GOSS | GOSSAMER BIO INC | 1,275,412 | $1.403M | 0.0% | $1.10 * | $1.96 | -41.0% | COM | 38341P102 |
| CVX | CHEVRON CORP NEW | 8,367 | $1.4M | 0.0% | $167.29 * | $142.21 | +5.8% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 21,451 | $1.4M | 0.0% | $65.25 * | $78.60 | -1.1% | COM | 70450Y103 |
| MEOH | METHANEX CORP | 39,704 | $1.393M | 0.0% | $35.09 * | $43.97 | +2.2% | COM | 59151K108 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 35,638 | $1.392M | 0.0% | $39.07 * | $43.09 | 0.0% | CLASS A ORD | 61559X104 |
| DNLI | DENALI THERAPEUTICS INC | 102,403 | $1.392M | 0.0% | $13.60 * | $22.07 | -13.2% | COM | 24823R105 |
| MBI | MBIA INC | 278,962 | $1.389M | 0.0% | $4.98 * | $4.92 | +25.8% | COM | 55262C100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 241,361 | $1.388M | 0.0% | $5.75 * | $5.93 | +18.4% | COM | 75508B104 |
| PSFE | PAYSAFE LIMITED | 88,361 | $1.386M | 0.0% | $15.69 * | $12.87 | +41.1% | SHS | G6964L206 |
| SSD | SIMPSON MFG INC | 8,801 | $1.382M | 0.0% | $157.08 * | $166.27 | -1.9% | COM | 829073105 |
| CERS | CERUS CORP | 992,561 | $1.38M | 0.0% | $1.39 * | $1.76 | -4.9% | COM | 157085101 |
| AIV | APARTMENT INVT & MGMT CO | 156,635 | $1.378M | 0.0% | $8.80 | $8.80 | — | CL A | 03748R747 |
| BCC | BOISE CASCADE CO DEL | 14,002 | $1.373M | 0.0% | $98.09 * | $96.89 | +15.8% | COM | 09739D100 |
| PSIX | POWER SOLUTIONS INTL INC | 54,261 | $1.372M | 0.0% | $25.28 * | $34.49 | 0.0% | COM NEW | 73933G202 |
| — | 89BIO INC | 188,449 | $1.37M | 0.0% | $7.27 | $9.26 | — | COM | 282559103 |
| MAA | MID-AMER APT CMNTYS INC | 8,162 | $1.368M | 0.0% | $167.58 * | $143.41 | +6.9% | COM | 59522J103 |
| PRDO | PERDOCEO ED CORP | 54,265 | $1.366M | 0.0% | $25.18 * | $24.31 | +7.4% | COM | 71363P106 |
| AEG | AEGON LTD | 207,281 | $1.366M | 0.0% | $6.59 | $6.22 | — | AMER REG 1 CERT | 0076CA104 |
| SUI | SUN CMNTYS INC | 10,600 | $1.364M | 0.0% | $128.64 | $125.03 | — | COM | 866674104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 39,400 | $1.358M | 0.0% | $34.46 | $32.35 | — | COM CL A | 848574109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,307 | $1.354M | 0.0% | $131.34 * | $107.53 | +12.5% | COM | 025932104 |
| TDACU | TRANSLATIONAL DEV ACQUISITIO | 133,325 | $1.352M | 0.0% | $10.14 | $10.02 | — | UNIT 99/99/9999 | G9008W121 |
| TPC | TUTOR PERINI CORP | 58,180 | $1.349M | 0.0% | $23.18 * | $19.26 | +28.1% | COM | 901109108 |
| HNST | HONEST CO INC | 286,708 | $1.348M | 0.0% | $4.70 * | $4.06 | +41.1% | COM | 438333106 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 51,150 | $1.346M | 0.0% | $26.31 * | $19.56 | +29.5% | SHS | G4809J106 |
| WCBR | WISDOMTREE TR | 49,600 | $1.344M | 0.0% | $27.10 | $27.10 | — | CYBERSECURITY FD | 97717Y659 |
| PSMT | PRICESMART INC | 15,300 | $1.344M | 0.0% | $87.85 | $69.32 | +26.7% | COM | 741511109 |
| TREE | LENDINGTREE INC NEW | 26,684 | $1.341M | 0.0% | $50.27 | $66.04 | — | COM | 52603B107 |
| GNE | GENIE ENERGY LTD | 89,024 | $1.34M | 0.0% | $15.05 * | $16.96 | -14.0% | CL B | 372284208 |
| VLGEA | VILLAGE SUPER MKT INC | 35,178 | $1.337M | 0.0% | $38.01 * | $28.68 | +15.9% | CL A NEW | 927107409 |
| — | BERRY CORP | 415,540 | $1.334M | 0.0% | $3.21 | $7.37 | — | COM | 08579X101 |
| GDDY | GODADDY INC | 7,386 | $1.331M | 0.0% | $180.14 * | $129.20 | +47.9% | CL A | 380237107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 143,489 | $1.33M | 0.0% | $9.27 * | $10.12 | +12.7% | COM | 535219109 |
| IWO | ISHARES TR | 5,200 | $1.329M | 0.0% | $255.53 | $286.04 | — | RUS 2000 GRW ETF | 464287648 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 81,653 | $1.328M | 0.0% | $16.26 * | $14.01 | -2.1% | SHS USD | G4863A108 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $1.322M | 0.0% | $132.23 | — | — | Put | 01609W102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 396,994 | $1.322M | 0.0% | $3.33 * | $5.16 | 0.0% | COM | 462260100 |
| AMSF | AMERISAFE INC | 25,133 | $1.321M | 0.0% | $52.55 * | $41.05 | +16.4% | COM | 03071H100 |
| ITRN | ITURAN LOCATION AND CONTROL | 36,324 | $1.313M | 0.0% | $36.16 | $26.98 | +33.7% | SHS | M6158M104 |
| NABL | N-ABLE INC | 185,107 | $1.312M | 0.0% | $7.09 * | $11.91 | -25.3% | COMMON STOCK | 62878D100 |
| — | SAPIENS INTL CORP N V | 48,386 | $1.311M | 0.0% | $27.09 | $26.90 | — | SHS | G7T16G103 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 614,796 | $1.31M | 0.0% | $2.13 * | $8.16 | -63.2% | COM NEW | 46489V302 |
| TMP | TOMPKINS FINL CORP | 20,786 | $1.309M | 0.0% | $62.98 | $48.73 | +31.7% | COM | 890110109 |
| BKD | BROOKDALE SR LIVING INC | 208,891 | $1.308M | 0.0% | $6.26 * | $3.70 | +44.8% | COM | 112463104 |
| FOR | FORESTAR GROUP INC | 61,639 | $1.303M | 0.0% | $21.14 * | $29.02 | -19.8% | COM | 346232101 |
| MTUS | METALLUS INC | 97,345 | $1.301M | 0.0% | $13.36 * | $18.96 | -23.3% | COM | 887399103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 738,022 | $1.299M | 0.0% | $1.76 | $2.30 | — | SP ADR N-V PFD | 204409601 |
| ETSY | ETSY INC | 27,500 | $1.297M | 0.0% | $47.18 * | $56.73 | -9.7% | Put | 29786A106 |
| ACIC | AMERICAN COASTAL INS CORP | 112,102 | $1.297M | 0.0% | $11.57 | $9.03 | +26.8% | COM | 910710102 |
| DLX | DELUXE CORP | 82,003 | $1.296M | 0.0% | $15.81 * | $17.42 | +1.5% | COM | 248019101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 89,246 | $1.293M | 0.0% | $14.49 | $15.28 | — | SPONSORED ADR | 980228308 |
| CAN | CANAAN INC | 1,472,714 | $1.293M | 0.0% | $0.88 | $1.54 | — | SPONSORED ADS | 134748102 |
| EPC | EDGEWELL PERS CARE CO | 41,335 | $1.29M | 0.0% | $31.21 | $36.62 | -16.2% | COM | 28035Q102 |
| EURK | EUREKA ACQUISITION CORP | 125,000 | $1.288M | 0.0% | $10.30 | $10.04 | +1.8% | SHS CL A | G32168109 |
| SEMR | SEMRUSH HLDGS INC | 137,842 | $1.286M | 0.0% | $9.33 * | $12.69 | +7.4% | CL A COM | 81686C104 |
| — | NORDSTROM INC | 52,500 | $1.284M | 0.0% | $24.45 | $19.86 | — | COM | 655664100 |
| CBRE | CBRE GROUP INC | 9,796 | $1.281M | 0.0% | $130.78 * | $98.29 | +38.2% | CL A | 12504L109 |
| SMMV | ISHARES TR | 30,900 | $1.281M | 0.0% | $41.45 | $41.45 | — | MSCI USA SMCP MN | 46435G433 |
| SMLV | SPDR SER TR | 10,400 | $1.278M | 0.0% | $122.87 | $123.61 | — | SSGA US SMAL ETF | 78468R887 |
| FLRG | FIDELITY COVINGTON TRUST | 38,500 | $1.277M | 0.0% | $33.16 | $33.16 | — | FIDELITY US MLTF | 316092378 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 123,838 | $1.276M | 0.0% | $10.30 | $10.07 | +1.8% | CL A ORD SHS | G70077105 |
| SIL | GLOBAL X FDS | 32,300 | $1.274M | 0.0% | $39.45 | $29.87 | — | GLOBAL X SILVER | 37954Y848 |
| RDAC | RISING DRAGON ACQUISITION CO | 125,000 | $1.274M | 0.0% | $10.19 | $10.01 | +0.9% | SHS | G7576K107 |
| IYH | ISHARES TR | 20,887 | $1.272M | 0.0% | $60.89 | $58.97 | — | US HLTHCARE ETF | 464287762 |
| NIU | NIU TECHNOLOGIES | 311,555 | $1.271M | 0.0% | $4.08 | $3.04 | — | ADS | 65481N100 |
| HTB | HOMETRUST BANCSHARES INC | 37,056 | $1.27M | 0.0% | $34.28 * | $26.96 | +30.9% | COM | 437872104 |
| BFS | SAUL CTRS INC | 35,167 | $1.268M | 0.0% | $36.07 | $37.45 | — | COM | 804395101 |
| OPLN | OPENLANE INC | 65,792 | $1.268M | 0.0% | $19.28 * | $14.61 | +41.3% | COM | 48238T109 |
| VKTX | VIKING THERAPEUTICS INC | 52,414 | $1.266M | 0.0% | $24.15 * | $31.61 | 0.0% | COM | 92686J106 |
| IPI | INTREPID POTASH INC | 43,057 | $1.265M | 0.0% | $29.39 * | $44.43 | -40.6% | COM | 46121Y201 |
| GSBC | GREAT SOUTHN BANCORP INC | 22,818 | $1.263M | 0.0% | $55.37 * | $54.81 | +6.7% | COM | 390905107 |
| CECO | CECO ENVIRONMENTAL CORP | 55,317 | $1.261M | 0.0% | $22.80 * | $11.20 | +138.1% | COM | 125141101 |
| BLK | BLACKROCK INC | 1,332 | $1.261M | 0.0% | $946.48 | $990.53 | -2.9% | COM | 09290D101 |
| SBGI | SINCLAIR INC | 79,022 | $1.259M | 0.0% | $15.93 * | $14.94 | +1.4% | CL A | 829242106 |
| UTL | UNITIL CORP | 21,810 | $1.258M | 0.0% | $57.69 * | $54.03 | +1.8% | COM | 913259107 |
| ALRS | ALERUS FINL CORP | 68,091 | $1.257M | 0.0% | $18.46 * | $19.07 | +0.4% | COM | 01446U103 |
| ACRS | ACLARIS THERAPEUTICS INC | 820,264 | $1.255M | 0.0% | $1.53 * | $3.15 | -32.2% | COM | 00461U105 |
| MAX | MEDIAALPHA INC | 135,396 | $1.251M | 0.0% | $9.24 * | $17.71 | -39.7% | CL A | 58450V104 |
| HY | HYSTER-YALE INC | 29,756 | $1.236M | 0.0% | $41.54 * | $55.61 | -13.7% | CL A | 449172105 |
| GLPG | GALAPAGOS NV | 49,161 | $1.235M | 0.0% | $25.12 | $25.12 | — | SPON ADR | 36315X101 |
| GRC | GORMAN RUPP CO | 35,139 | $1.233M | 0.0% | $35.10 * | $31.82 | +18.1% | COM | 383082104 |
| GMED | GLOBUS MED INC | 16,845 | $1.233M | 0.0% | $73.20 * | $57.22 | +44.4% | CL A | 379577208 |
| VVV | VALVOLINE INC | 35,355 | $1.231M | 0.0% | $34.81 * | $36.50 | 0.0% | COM | 92047W101 |
| HIFS | HINGHAM INSTN SVGS MASS | 5,171 | $1.23M | 0.0% | $237.80 * | $219.82 | +12.7% | COM | 433323102 |
| DOCN | DIGITALOCEAN HLDGS INC | 36,677 | $1.225M | 0.0% | $33.39 * | $39.08 | 0.0% | COM | 25402D102 |
| BHB | BAR HBR BANKSHARES | 41,474 | $1.223M | 0.0% | $29.50 | $25.60 | +16.5% | COM | 066849100 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 77,426 | $1.223M | 0.0% | $15.79 * | $19.03 | -2.8% | COM | 656811106 |
| LMAT | LEMAITRE VASCULAR INC | 14,541 | $1.22M | 0.0% | $83.90 * | $66.32 | +39.0% | COM | 525558201 |
| ALGT | ALLEGIANT TRAVEL CO | 23,578 | $1.218M | 0.0% | $51.65 * | $80.35 | 0.0% | COM | 01748X102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 34,860 | $1.217M | 0.0% | $34.90 * | $33.05 | +8.5% | COM | 320866106 |
| AMBA | AMBARELLA INC | 24,168 | $1.216M | 0.0% | $50.33 * | $75.92 | -9.8% | SHS | G037AX101 |
| ZUMZ | ZUMIEZ INC | 81,535 | $1.214M | 0.0% | $14.89 * | $18.90 | -18.4% | COM | 989817101 |
| HBNC | HORIZON BANCORP INC | 80,500 | $1.214M | 0.0% | $15.08 * | $13.72 | +18.3% | COM | 440407104 |
| PLXS | PLEXUS CORP | 9,458 | $1.212M | 0.0% | $128.13 * | $140.56 | 0.0% | COM | 729132100 |
| WLFC | WILLIS LEASE FIN CORP | 7,664 | $1.211M | 0.0% | $157.97 * | $150.87 | +26.4% | COM | 970646105 |
| NUVB | NUVATION BIO INC | 687,378 | $1.21M | 0.0% | $1.76 * | $2.09 | +8.7% | COM CL A | 67080N101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 30,593 | $1.209M | 0.0% | $39.53 | $36.27 | — | COM | 65341D102 |
| BXC | BLUELINX HLDGS INC | 16,127 | $1.209M | 0.0% | $74.98 * | $77.14 | +20.4% | COM NEW | 09624H208 |
| BZUN | BAOZUN INC | 441,913 | $1.206M | 0.0% | $2.73 | $3.70 | — | SPONSORED ADR | 06684L103 |
| PLMR | PALOMAR HLDGS INC | 8,800 | $1.206M | 0.0% | $137.08 * | $55.94 | +111.8% | COM | 69753M105 |
| GEF | GREIF INC | 21,903 | $1.204M | 0.0% | $54.99 * | $57.78 | -1.4% | CL A | 397624107 |
| AHCO | ADAPTHEALTH CORP | 110,971 | $1.203M | 0.0% | $10.84 * | $10.02 | +0.5% | COMMON STOCK | 00653Q102 |
| OBE | OBSIDIAN ENERGY LTD | 204,380 | $1.198M | 0.0% | $5.86 * | $6.63 | -16.8% | COM | 674482203 |
| ANGO | ANGIODYNAMICS INC | 127,451 | $1.197M | 0.0% | $9.39 * | $10.58 | -0.6% | COM | 03475V101 |
| FMNB | FARMERS NATIONAL BANC CORP | 91,370 | $1.192M | 0.0% | $13.05 | $12.07 | +6.8% | COM | 309627107 |
| — | STEELCASE INC | 108,701 | $1.191M | 0.0% | $10.96 | $9.06 | — | CL A | 858155203 |
| JRVR | JAMES RIV GROUP LTD | 283,574 | $1.191M | 0.0% | $4.20 * | $12.64 | -64.1% | COM | G5005R107 |
| HLN | HALEON PLC | 115,637 | $1.19M | 0.0% | $10.29 | $8.35 | — | SPON ADS | 405552100 |
| ASPC | A SPAC III ACQUISITION CORP | 118,271 | $1.19M | 0.0% | $10.06 | $10.01 | 0.0% | ORD SHS CL A | G0544A103 |
| CAPR | CAPRICOR THERAPEUTICS INC | 124,955 | $1.186M | 0.0% | $9.49 * | $13.38 | +3.8% | COM NEW | 14070B309 |
| AVD | AMERICAN VANGUARD CORP | 269,287 | $1.185M | 0.0% | $4.40 * | $9.24 | -44.8% | COM | 030371108 |
| YEXT | YEXT INC | 192,132 | $1.184M | 0.0% | $6.16 * | $8.85 | -26.9% | COM | 98585N106 |
| DXC | DXC TECHNOLOGY CO | 69,253 | $1.181M | 0.0% | $17.05 * | $20.25 | -4.1% | COM | 23355L106 |
| — | SUNNOVA ENERGY INTL INC. | 3,173,279 | $1.18M | 0.0% | $0.37 | $0.90 | — | COM | 86745K104 |
| — | TRIUMPH GROUP INC NEW | 46,500 | $1.178M | 0.0% | $25.34 | $12.27 | — | COM | 896818101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 86,933 | $1.178M | 0.0% | $13.55 | $10.06 | +35.2% | CLASS A | G4095J109 |
| BCH | BANCO DE CHILE | 44,391 | $1.176M | 0.0% | $26.49 | $26.49 | — | SPONSORED ADS | 059520106 |
| INN | SUMMIT HOTEL PPTYS INC | 216,368 | $1.171M | 0.0% | $5.41 | $6.80 | — | COM | 866082100 |
| INR | INFINITY NAT RES INC | 62,397 | $1.17M | 0.0% | $18.75 | $18.74 | 0.0% | COM CL A | 456941103 |
| CHGG | CHEGG INC | 1,829,764 | $1.17M | 0.0% | $0.64 * | $10.16 | -87.8% | COM | 163092109 |
| FHB | FIRST HAWAIIAN INC | 47,794 | $1.168M | 0.0% | $24.44 | $22.74 | +9.3% | COM | 32051X108 |
| LOCO | EL POLLO LOCO HLDGS INC | 113,380 | $1.168M | 0.0% | $10.30 * | $9.64 | +17.2% | COM | 268603107 |
| ASTS | AST SPACEMOBILE INC | 51,228 | $1.165M | 0.0% | $22.74 * | $14.99 | +70.6% | COM CL A | 00217D100 |
| NTRS | NORTHERN TR CORP | 11,800 | $1.164M | 0.0% | $98.65 * | $78.47 | +31.8% | COM | 665859104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 154,861 | $1.163M | 0.0% | $7.51 | $10.67 | — | COM | 04208T108 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 53,432 | $1.159M | 0.0% | $21.70 | $22.39 | -2.9% | COMMON STOCK | 20603L102 |
| CRMT | AMERICAS CAR-MART INC | 25,504 | $1.158M | 0.0% | $45.39 * | $65.73 | -28.8% | COM | 03062T105 |
| DAVE | DAVE INC | 13,979 | $1.156M | 0.0% | $82.66 * | $60.85 | +54.0% | CLASS A COM NEW | 23834J201 |
| DIV | GLOBAL X FDS | 61,000 | $1.149M | 0.0% | $18.84 | $18.75 | — | GLOBX SUPDV US | 37950E291 |
| GROY | GOLD ROYALTY CORP | 788,954 | $1.136M | 0.0% | $1.44 * | $1.76 | -22.6% | COMMON SHARES | 38071H106 |
| INBK | FIRST INTERNET BANCORP | 42,381 | $1.135M | 0.0% | $26.78 * | $30.54 | +1.8% | COM | 320557101 |
| SAIA | SAIA INC | 3,244 | $1.134M | 0.0% | $349.43 * | $403.42 | +7.8% | COM | 78709Y105 |
| ABSI | ABSCI CORPORATION | 451,099 | $1.132M | 0.0% | $2.51 * | $4.04 | -9.1% | COM | 00091E109 |
| GASS | STEALTHGAS INC | 200,280 | $1.132M | 0.0% | $5.65 | $5.88 | -2.7% | SHS | Y81669106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,202 | $1.128M | 0.0% | $110.60 * | $113.17 | +11.9% | COM | 64125C109 |
| OTTR | OTTER TAIL CORP | 13,982 | $1.124M | 0.0% | $80.37 * | $79.07 | -2.8% | COM | 689648103 |
| SVRA | SAVARA INC | 405,604 | $1.124M | 0.0% | $2.77 | $4.38 | -37.0% | COM | 805111101 |
| FSBC | FIVE STAR BANCORP | 40,409 | $1.123M | 0.0% | $27.80 * | $24.37 | +18.8% | COM | 33830T103 |
| OFS | OFS CAP CORP | 120,824 | $1.122M | 0.0% | $9.29 * | $10.11 | -16.1% | COM | 67103B100 |
| JKHY | HENRY JACK & ASSOC INC | 6,100 | $1.114M | 0.0% | $182.60 * | $162.54 | +6.1% | COM | 426281101 |
| ESE | ESCO TECHNOLOGIES INC | 7,000 | $1.114M | 0.0% | $159.12 * | $102.29 | +46.2% | COM | 296315104 |
| GABC | GERMAN AMERN BANCORP INC | 29,670 | $1.113M | 0.0% | $37.50 | $30.03 | +26.9% | COM | 373865104 |
| EXK | ENDEAVOUR SILVER CORP | 259,693 | $1.109M | 0.0% | $4.27 * | $3.48 | +15.4% | COM | 29258Y103 |
| GWW | GRAINGER W W INC | 1,120 | $1.106M | 0.0% | $987.83 * | $786.30 | +30.5% | COM | 384802104 |
| TSE | TRINSEO PLC | 300,307 | $1.105M | 0.0% | $3.68 * | $7.57 | -40.3% | SHS | G9059U107 |
| VSTS | VESTIS CORPORATION | 111,597 | $1.105M | 0.0% | $9.90 * | $17.75 | -25.2% | COM SHS | 29430C102 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 23,405 | $1.104M | 0.0% | $47.15 | $39.61 | +21.4% | COM | 319390100 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 411,478 | $1.103M | 0.0% | $2.68 * | $1.72 | +71.5% | COMMON STOCK | 03214Q108 |
| PID | INVESCO EXCHANGE TRADED FD T | 57,808 | $1.102M | 0.0% | $19.07 | $19.07 | — | INTL DIVI ACHI | 46137V548 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 19,400 | $1.102M | 0.0% | $56.78 | $60.03 | — | US MEGA CP ETF | 74255Y870 |
| OSG | AMBAC FINL GROUP INC | 125,663 | $1.1M | 0.0% | $8.75 * | $11.80 | -10.7% | COM NEW | 023139884 |
| CARE | CARTER BANKSHARES INC | 67,810 | $1.097M | 0.0% | $16.18 * | $14.00 | +22.4% | COM NEW | 146103106 |
| CTRN | CITI TRENDS INC | 49,535 | $1.096M | 0.0% | $22.13 * | $22.56 | +9.6% | COM | 17306X102 |
| RCMT | RCM TECHNOLOGIES INC | 70,104 | $1.094M | 0.0% | $15.60 * | $20.58 | -9.1% | COM NEW | 749360400 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 155,007 | $1.082M | 0.0% | $6.98 * | $5.69 | +0.1% | COM UNITS | Y48125101 |
| BCIC | PORTMAN RIDGE FIN CORP | 75,369 | $1.082M | 0.0% | $14.35 | $13.51 | +5.4% | COM NEW | 73688F201 |
| — | DADA NEXUS LTD | 584,023 | $1.08M | 0.0% | $1.85 | $1.76 | — | ADS | 23344D108 |
| AQST | AQUESTIVE THERAPEUTICS INC | 372,063 | $1.079M | 0.0% | $2.90 * | $3.09 | -2.2% | COM | 03843E104 |
| ACEL | ACCEL ENTERTAINMENT INC | 108,735 | $1.079M | 0.0% | $9.92 * | $11.16 | -2.5% | COM CL A1 | 00436Q106 |
| REPX | RILEY EXPLORATION PERMIAN IN | 36,941 | $1.078M | 0.0% | $29.17 * | $24.99 | +21.2% | COM | 76665T102 |
| — | CHIMERIX INC | 126,511 | $1.077M | 0.0% | $8.51 | $4.01 | — | COM | 16934W106 |
| — | WOLFSPEED INC | 350,000 | $1.071M | 0.0% | $3.06 | $12.64 | — | Put | 977852102 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 53,246 | $1.071M | 0.0% | $20.11 * | $19.20 | -3.8% | COM | 34984V209 |
| ETON | ETON PHARMACEUTICALS INC | 82,355 | $1.069M | 0.0% | $12.98 * | $10.14 | +49.0% | COM | 29772L108 |
| UTZ | UTZ BRANDS INC | 75,893 | $1.069M | 0.0% | $14.08 * | $15.11 | -9.0% | COM CL A | 918090101 |
| PMTS | CPI CARD GROUP INC | 36,611 | $1.068M | 0.0% | $29.17 | $25.43 | +17.0% | COM NEW | 12634H200 |
| CBNK | CAPITAL BANCORP INC MD | 37,680 | $1.067M | 0.0% | $28.33 * | $29.11 | 0.0% | COM | 139737100 |
| SMWB | SIMILARWEB LTD | 129,063 | $1.067M | 0.0% | $8.27 * | $8.36 | +47.4% | SHS | M84137104 |
| OSCV | ETF SER SOLUTIONS | 30,600 | $1.066M | 0.0% | $34.85 | $34.85 | — | OPUS SML CP VL | 26922A446 |
| GDEN | GOLDEN ENTMT INC | 40,357 | $1.065M | 0.0% | $26.39 * | $30.39 | -2.3% | COM | 381013101 |
| AVTR | AVANTOR INC | 65,612 | $1.064M | 0.0% | $16.21 * | $20.34 | -6.8% | COM | 05352A100 |
| ISMD | NORTHERN LTS FD TR IV | 31,100 | $1.061M | 0.0% | $34.12 | $35.91 | — | INSPIRE SML/ MID | 66538H641 |
| — | WNS HLDGS LTD | 17,208 | $1.058M | 0.0% | $61.49 | $50.53 | — | COM SHS | G98196101 |
| FSV | FIRSTSERVICE CORP NEW | 6,370 | $1.057M | 0.0% | $165.95 * | $171.03 | +1.8% | COM | 33767E202 |
| GAIN | GLADSTONE INVT CORP | 79,120 | $1.057M | 0.0% | $13.36 * | $9.97 | +20.7% | COM | 376546107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 306,974 | $1.053M | 0.0% | $3.43 * | $9.00 | -53.2% | COM | 55933J203 |
| MITK | MITEK SYS INC | 127,344 | $1.051M | 0.0% | $8.25 * | $9.87 | -1.5% | COM NEW | 606710200 |
| SPOK | SPOK HLDGS INC | 63,830 | $1.049M | 0.0% | $16.44 | $16.26 | 0.0% | COM | 84863T106 |
| KURA | KURA ONCOLOGY INC | 158,987 | $1.049M | 0.0% | $6.60 * | $19.83 | -60.7% | COM | 50127T109 |
| LUNG | PULMONX CORP | 154,781 | $1.042M | 0.0% | $6.73 * | $8.12 | -12.8% | COM | 745848101 |
| — | QVC GROUP INC | 5,168,689 | $1.039M | 0.0% | $0.20 | $1.62 | — | COM SER A | 74915M100 |
| HWM | HOWMET AEROSPACE INC | 8,000 | $1.038M | 0.0% | $129.73 * | $56.19 | +125.6% | COM | 443201108 |
| CROX | CROCS INC | 9,762 | $1.037M | 0.0% | $106.20 * | $103.63 | 0.0% | COM | 227046109 |
| — | PACTIV EVERGREEN INC | 57,497 | $1.036M | 0.0% | $18.01 | $15.10 | — | COM | 69526K105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,595 | $1.035M | 0.0% | $225.34 * | $184.57 | +32.4% | COM | 03820C105 |
| PHIN | PHINIA INC | 24,401 | $1.035M | 0.0% | $42.43 * | $30.96 | +51.7% | COMMON STOCK | 71880K101 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 223,130 | $1.035M | 0.0% | $4.64 * | $7.39 | -17.0% | COM | 61225M102 |
| RM | REGIONAL MGMT CORP | 34,332 | $1.034M | 0.0% | $30.11 * | $26.88 | +19.6% | COM | 75902K106 |
| SITM | SITIME CORP | 6,745 | $1.031M | 0.0% | $152.87 * | $107.55 | +78.4% | COM | 82982T106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19,900 | $1.03M | 0.0% | $51.78 | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| HUBB | HUBBELL INC | 3,109 | $1.029M | 0.0% | $330.91 * | $382.61 | 0.0% | COM | 443510607 |
| BURL | BURLINGTON STORES INC | 4,299 | $1.025M | 0.0% | $238.33 * | $206.92 | +25.2% | COM | 122017106 |
| TZOO | TRAVELZOO | 74,849 | $1.02M | 0.0% | $13.63 * | $8.85 | +102.9% | COM NEW | 89421Q205 |
| FEIM | FREQUENCY ELECTRS INC | 64,982 | $1.017M | 0.0% | $15.65 * | $12.96 | +26.9% | COM | 358010106 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 32,000 | $1.016M | 0.0% | $31.74 | $31.74 | — | S&P500 EQL MAT | 46137V316 |
| AROC | ARCHROCK INC | 38,702 | $1.016M | 0.0% | $26.24 | $15.76 | +65.2% | COM | 03957W106 |
| AMRC | AMERESCO INC | 83,860 | $1.013M | 0.0% | $12.08 * | $22.02 | -17.8% | CL A | 02361E108 |
| FF | FUTUREFUEL CORP | 259,653 | $1.013M | 0.0% | $3.90 * | $4.71 | -3.7% | COM | 36116M106 |
| PUMP | PROPETRO HLDG CORP | 137,601 | $1.011M | 0.0% | $7.35 * | $8.69 | +0.0% | COM | 74347M108 |
| ENVX | ENOVIX CORPORATION | 137,393 | $1.008M | 0.0% | $7.34 * | $10.46 | -2.8% | COM | 293594107 |
| BMEA | BIOMEA FUSION INC | 472,359 | $1.006M | 0.0% | $2.13 * | $9.51 | -64.2% | COM | 09077A106 |
| DKS | DICKS SPORTING GOODS INC | 4,990 | $1.006M | 0.0% | $201.56 * | $156.60 | +39.3% | COM | 253393102 |
| WOR | WORTHINGTON ENTERPRISES INC | 20,054 | $1.005M | 0.0% | $50.09 * | $45.52 | -7.4% | COM | 981811102 |
| LEGH | LEGACY HOUSING CORP | 39,728 | $1.002M | 0.0% | $25.22 | $20.68 | +22.9% | COM | 52472M101 |
| HUMA | HUMACYTE INC | 586,441 | $1M | 0.0% | $1.71 * | $5.15 | -27.1% | COM | 44486Q103 |
| MSBI | MIDLAND STATES BANCORP INC | 58,384 | $1M | 0.0% | $17.12 * | $20.34 | -8.6% | COM | 597742105 |
| IRMD | IRADIMED CORP | 19,007 | $997K | 0.0% | $52.48 * | $41.30 | +34.1% | COM | 46266A109 |
| LWAY | LIFEWAY FOODS INC | 40,716 | $996K | 0.0% | $24.45 * | $17.05 | +31.8% | COM | 531914109 |
| MSB | MESABI TR | 36,589 | $995K | 0.0% | $27.20 | $21.51 | — | CTF BEN INT | 590672101 |
| QXO | QXO INC | 73,453 | $995K | 0.0% | $13.54 | $22.17 | -38.6% | COM NEW | 82846H405 |
| CIVB | CIVISTA BANCSHARES INC | 50,842 | $993K | 0.0% | $19.54 | $17.39 | +13.7% | COM NO PAR | 178867107 |
| BBAR | BANCO BBVA ARGENTINA S A | 54,762 | $992K | 0.0% | $18.12 | $18.12 | — | SPONSORED ADS | 058934100 |
| GGME | INVESCO EXCHANGE TRADED FD T | 19,800 | $987K | 0.0% | $49.84 | $49.84 | — | NEXT GEN MEDIA | 46137V696 |
| AMTM | AMENTUM HOLDINGS INC | 54,100 | $985K | 0.0% | $18.20 * | $20.37 | 0.0% | COM | 023939101 |
| RMR | RMR GROUP INC | 59,088 | $984K | 0.0% | $16.65 * | $18.25 | -10.8% | CL A | 74967R106 |
| — | SHYFT GROUP INC | 121,394 | $982K | 0.0% | $8.09 | $15.96 | — | COM | 825698103 |
| CSB | VICTORY PORTFOLIOS II | 17,100 | $982K | 0.0% | $57.41 | $57.66 | — | VCSHS US SMCP HG | 92647N873 |
| — | ARIS WATER SOLUTIONS INC | 30,613 | $981K | 0.0% | $32.04 | $18.99 | — | CLASS A COM | 04041L106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 308,350 | $981K | 0.0% | $3.18 * | $4.56 | +3.2% | COM | 221015100 |
| QSI | QUANTUM SI INC | 816,975 | $980K | 0.0% | $1.20 * | $1.78 | +7.8% | COM CL A | 74765K105 |
| SENEA | SENECA FOODS CORP NEW | 10,993 | $979K | 0.0% | $89.04 * | $59.95 | +33.4% | CL A | 817070501 |
| SR | SPIRE INC | 12,500 | $978K | 0.0% | $78.25 | $65.19 | — | COM | 84857L101 |
| — | NEKTAR THERAPEUTICS | 1,435,096 | $976K | 0.0% | $0.68 | $1.67 | — | COM | 640268108 |
| AMBP | ARDAGH METAL PACKAGING S A | 322,047 | $973K | 0.0% | $3.02 * | $3.01 | -14.2% | SHS | L02235106 |
| HQY | HEALTHEQUITY INC | 11,000 | $972K | 0.0% | $88.37 * | $75.85 | +35.2% | COM | 42226A107 |
| CRCT | CRICUT INC | 188,610 | $971K | 0.0% | $5.15 * | $5.94 | -19.0% | COM CL A | 22658D100 |
| TU | TELUS CORPORATION | 67,630 | $970K | 0.0% | $14.34 * | $14.67 | 0.0% | COM | 87971M103 |
| BMRC | BANK MARIN BANCORP | 43,887 | $969K | 0.0% | $22.07 * | $18.86 | +20.2% | COM | 063425102 |
| SCL | STEPAN CO | 17,593 | $968K | 0.0% | $55.04 * | $77.48 | -21.2% | COM | 858586100 |
| ODC | OIL DRI CORP AMER | 21,039 | $966K | 0.0% | $45.92 * | $42.00 | +5.0% | COM | 677864100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 110,986 | $966K | 0.0% | $8.70 * | $8.07 | +23.7% | COM | 390607109 |
| TILE | INTERFACE INC | 48,469 | $962K | 0.0% | $19.84 * | $18.43 | +18.3% | COM | 458665304 |
| JACK | JACK IN THE BOX INC | 35,262 | $959K | 0.0% | $27.19 * | $38.10 | -3.4% | COM | 466367109 |
| AKR | ACADIA RLTY TR | 45,687 | $957K | 0.0% | $20.95 | $24.16 | — | COM SH BEN INT | 004239109 |
| QLV | FLEXSHARES TR | 14,500 | $956K | 0.0% | $65.92 | $65.30 | — | US QT LW VLTY | 33939L654 |
| ONIT | ONITY GROUP INC | 29,547 | $955K | 0.0% | $32.32 * | $29.43 | +12.4% | COM NEW | 675746606 |
| UNF | UNIFIRST CORP MASS | 5,488 | $955K | 0.0% | $174.00 * | $161.22 | +28.6% | COM | 904708104 |
| ASPI | ASP ISOTOPES INC | 203,067 | $952K | 0.0% | $4.69 * | $5.32 | -6.3% | COM | 00218A105 |
| — | DAYFORCE INC | 16,300 | $951K | 0.0% | $58.33 * | $72.49 | -11.1% | COM | 15677J108 |
| SRI | STONERIDGE INC | 206,600 | $948K | 0.0% | $4.59 * | $6.48 | -21.6% | COM | 86183P102 |
| WF | WOORI FINL GROUP INC | 28,325 | $945K | 0.0% | $33.38 | $34.83 | — | SPONSORED ADS | 981064108 |
| POST | POST HLDGS INC | 8,101 | $943K | 0.0% | $116.36 * | $85.89 | +29.2% | COM | 737446104 |
| ANIP | ANI PHARMACEUTICALS INC | 14,079 | $943K | 0.0% | $66.95 * | $59.73 | 0.0% | COM | 00182C103 |
| QUAD | QUAD / GRAPHICS INC | 172,667 | $941K | 0.0% | $5.45 * | $5.45 | +16.6% | COM CL A | 747301109 |
| CVEO | CIVEO CORP CDA | 40,865 | $940K | 0.0% | $23.00 | $20.71 | +12.2% | COM NEW | 17878Y207 |
| VSMV | VICTORY PORTFOLIOS II | 19,300 | $935K | 0.0% | $48.43 | $48.32 | — | VICTORYSHS US | 92647N691 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 18,500 | $933K | 0.0% | $50.44 | $50.44 | — | MID CAP VAL FD | 33737M201 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,946 | $930K | 0.0% | $84.95 * | $89.03 | +4.3% | ORD SHS | G7997R103 |
| — | LESLIES INC | 1,263,220 | $929K | 0.0% | $0.74 | $1.39 | — | COM | 527064109 |
| TDUP | THREDUP INC | 385,498 | $929K | 0.0% | $2.41 * | $2.09 | +10.1% | CL A | 88556E102 |
| CCBG | CAPITAL CITY BK GROUP INC | 25,832 | $929K | 0.0% | $35.96 | $28.34 | +25.0% | COM | 139674105 |
| FOSL | FOSSIL GROUP INC | 806,302 | $927K | 0.0% | $1.15 * | $3.09 | -49.2% | COM | 34988V106 |
| DAN | DANA INC | 69,368 | $925K | 0.0% | $13.33 * | $11.85 | +19.0% | COM | 235825205 |
| CUK | CARNIVAL PLC | 52,204 | $915K | 0.0% | $17.53 | $16.14 | — | ADS | 14365C103 |
| — | GUARANTY BANCSHARES INC TEX | 22,853 | $915K | 0.0% | $40.03 | $36.59 | — | COM | 400764106 |
| EWG | ISHARES INC | 24,600 | $912K | 0.0% | $37.08 | $34.75 | — | MSCI GERMANY ETF | 464286806 |
| BWB | BRIDGEWATER BANCSHARES INC | 65,594 | $911K | 0.0% | $13.89 | $14.41 | -3.3% | COM | 108621103 |
| SHOO | MADDEN STEVEN LTD | 34,156 | $910K | 0.0% | $26.64 * | $42.61 | -19.5% | COM | 556269108 |
| AROW | ARROW FINL CORP | 34,458 | $906K | 0.0% | $26.29 * | $23.51 | +8.9% | COM | 042744102 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 63,416 | $904K | 0.0% | $14.26 | $13.12 | — | COM | 029683109 |
| FVR | FRONTVIEW REIT INC | 70,639 | $903K | 0.0% | $12.79 | $18.13 | — | COM | 35922N100 |
| SMLR | SEMLER SCIENTIFIC INC | 24,905 | $902K | 0.0% | $36.20 * | $46.85 | 0.0% | COM | 81684M104 |
| JBLU | JETBLUE AWYS CORP | 187,000 | $901K | 0.0% | $4.82 * | $6.56 | +0.1% | Put | 477143101 |
| ARVN | ARVINAS INC | 128,247 | $900K | 0.0% | $7.02 * | $31.79 | -50.7% | COM | 04335A105 |
| HOV | HOVNANIAN ENTERPRISES INC | 8,574 | $898K | 0.0% | $104.71 * | $120.28 | +0.3% | CL A NEW | 442487401 |
| FLGT | FULGENT GENETICS INC | 53,104 | $897K | 0.0% | $16.90 | $22.42 | -24.0% | COM | 359664109 |
| — | TELUS INTL CDA INC | 333,503 | $897K | 0.0% | $2.69 | $4.25 | — | SUB VTG SHS | 87975H100 |
| CRBU | CARIBOU BIOSCIENCES INC | 981,298 | $896K | 0.0% | $0.91 * | $3.31 | -60.8% | COM | 142038108 |
| STRW | STRAWBERRY FIELDS REIT INC | 75,229 | $896K | 0.0% | $11.91 | $11.91 | — | COM | 863182101 |
| ESQ | ESQUIRE FINL HLDGS INC | 11,880 | $896K | 0.0% | $75.38 * | $40.38 | +95.9% | COM | 29667J101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,600 | $891K | 0.0% | $103.60 | $103.60 | — | HLTH CARE ALPH | 33734X143 |
| DFSV | DIMENSIONAL ETF TRUST | 31,500 | $887K | 0.0% | $28.15 | $30.78 | — | US SMALL CAP VAL | 25434V815 |
| HTO | SJW GROUP | 16,211 | $887K | 0.0% | $54.69 * | $60.82 | -15.8% | COM | 784305104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 71,874 | $885K | 0.0% | $12.32 * | $13.57 | +14.1% | COM | 866683105 |
| QTRX | QUANTERIX CORP | 136,015 | $885K | 0.0% | $6.51 * | $9.94 | -16.1% | COM | 74766Q101 |
| LAUR | LAUREATE EDUCATION INC | 42,971 | $879K | 0.0% | $20.45 * | $14.26 | +35.4% | COMMON STOCK | 518613203 |
| HGTY | HAGERTY INC | 97,103 | $878K | 0.0% | $9.04 * | $8.74 | +10.9% | CL A COM | 405166109 |
| FDM | FIRST TR DOW JONES SELECT MI | 14,100 | $877K | 0.0% | $62.18 | $67.18 | — | COM SHS ANNUAL | 33718M105 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 136,895 | $876K | 0.0% | $6.40 | $8.94 | — | SHS | Y73760400 |
| — | MAG SILVER CORP | 57,217 | $874K | 0.0% | $15.28 | $14.42 | — | COM | 55903Q104 |
| UPLD | UPLAND SOFTWARE INC | 305,448 | $874K | 0.0% | $2.86 * | $3.32 | +14.3% | COM | 91544A109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 549,334 | $873K | 0.0% | $1.59 * | $11.77 | -81.7% | COM | 98943L107 |
| LXFR | LUXFER HLDGS PLC | 73,551 | $872K | 0.0% | $11.86 * | $14.10 | -7.1% | SHS | G5698W116 |
| KWR | QUAKER HOUGHTON | 7,055 | $872K | 0.0% | $123.61 * | $185.47 | -26.8% | COM | 747316107 |
| DOLE | DOLE PLC | 60,327 | $872K | 0.0% | $14.45 * | $11.25 | +21.4% | ORD SHS | G27907107 |
| OMER | OMEROS CORP | 105,639 | $868K | 0.0% | $8.22 * | $4.02 | +119.8% | COM | 682143102 |
| CENTA | CENTRAL GARDEN & PET CO | 26,505 | $868K | 0.0% | $32.73 * | $31.85 | -0.2% | CL A NON-VTG | 153527205 |
| JOUT | JOHNSON OUTDOORS INC | 34,890 | $867K | 0.0% | $24.84 * | $36.08 | -19.1% | CL A | 479167108 |
| TIPT | TIPTREE INC | 35,854 | $864K | 0.0% | $24.09 * | $14.69 | +44.7% | COM | 88822Q103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 106,888 | $859K | 0.0% | $8.04 | $8.10 | 0.0% | COM | 05156V102 |
| — | SOUTHERN STS BANCSHARES INC | 24,007 | $858K | 0.0% | $35.75 | $28.84 | — | COM | 843878307 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 41,858 | $857K | 0.0% | $20.47 * | $18.39 | +20.9% | ORDINARY SHARES | N62509109 |
| SVAL | ISHARES TR | 28,500 | $855K | 0.0% | $30.01 | $32.20 | — | US SML CP VALUE | 46436E536 |
| BWAY | BRAINSWAY LTD | 90,271 | $855K | 0.0% | $9.47 | $6.99 | — | SPONSORED ADS | 10501L106 |
| GDYN | GRID DYNAMICS HLDGS INC | 54,525 | $853K | 0.0% | $15.65 * | $17.46 | +14.7% | CL A | 39813G109 |
| ERII | ENERGY RECOVERY INC | 53,441 | $849K | 0.0% | $15.89 * | $15.77 | -3.5% | COM | 29270J100 |
| LRMR | LARIMAR THERAPEUTICS INC | 394,745 | $849K | 0.0% | $2.15 * | $4.06 | -22.1% | COM | 517125100 |
| ABR | ARBOR REALTY TRUST INC | 72,224 | $849K | 0.0% | $11.75 | $14.46 | — | COM | 038923108 |
| XPOF | XPONENTIAL FITNESS INC | 101,756 | $848K | 0.0% | $8.33 * | $19.43 | -28.2% | COM CL A | 98422X101 |
| MTDR | MATADOR RES CO | 16,590 | $848K | 0.0% | $51.09 * | $61.54 | -10.2% | COM | 576485205 |
| NATL | NCR ATLEOS CORPORATION | 32,100 | $847K | 0.0% | $26.38 * | $23.24 | +27.9% | COM SHS | 63001N106 |
| RNR | RENAISSANCERE HLDGS LTD | 3,523 | $846K | 0.0% | $240.00 | $248.47 | -2.6% | COM | G7496G103 |
| NSP | INSPERITY INC | 9,454 | $844K | 0.0% | $89.23 * | $78.00 | +2.0% | COM | 45778Q107 |
| CXDO | CREXENDO INC | 172,865 | $842K | 0.0% | $4.87 * | $5.10 | +15.2% | COM | 226552107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 25,314 | $835K | 0.0% | $32.98 * | $24.03 | +48.3% | COM | 98983L108 |
| MGNX | MACROGENICS INC | 654,898 | $832K | 0.0% | $1.27 * | $9.70 | -73.1% | COM | 556099109 |
| — | AMARIN CORP PLC | 1,855,933 | $832K | 0.0% | $0.45 | $1.78 | — | SPONS ADR NEW | 023111206 |
| MCRI | MONARCH CASINO & RESORT INC | 10,669 | $830K | 0.0% | $77.75 * | $85.10 | 0.0% | COM | 609027107 |
| KRO | KRONOS WORLDWIDE INC | 110,873 | $829K | 0.0% | $7.48 * | $10.31 | -17.2% | COM | 50105F105 |
| OKLO | OKLO INC | 38,299 | $828K | 0.0% | $21.63 * | $8.22 | +311.1% | COM CL A | 02156V109 |
| FRST | PRIMIS FINANCIAL CORP | 84,733 | $828K | 0.0% | $9.77 * | $10.47 | -2.1% | COM | 74167B109 |
| NX | QUANEX BLDG PRODS CORP | 44,476 | $827K | 0.0% | $18.59 * | $20.78 | 0.0% | COM | 747619104 |
| RNAM | AVIDITY BIOSCIENCES INC | 28,000 | $827K | 0.0% | $29.52 * | $15.49 | +101.1% | COM | 05370A108 |
| — | ANYWHERE REAL ESTATE INC | 247,800 | $825K | 0.0% | $3.33 | $5.83 | — | COM | 75605Y106 |
| DC | DAKOTA GOLD CORP | 311,137 | $825K | 0.0% | $2.65 * | $2.56 | +7.0% | COM | 46655E100 |
| VPG | VISHAY PRECISION GROUP INC | 34,203 | $824K | 0.0% | $24.09 * | $32.85 | -28.9% | COM | 92835K103 |
| CCCC | C4 THERAPEUTICS INC | 514,603 | $823K | 0.0% | $1.60 * | $7.56 | -60.6% | COM STK | 12529R107 |
| BBCP | CONCRETE PUMPING HLDGS INC | 149,484 | $816K | 0.0% | $5.46 * | $6.19 | +9.0% | COM | 206704108 |
| MRCC | MONROE CAP CORP | 104,520 | $815K | 0.0% | $7.80 * | $5.10 | +44.4% | COM | 610335101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 74,780 | $814K | 0.0% | $10.89 | $11.70 | — | COM NEW | 87157B400 |
| AWR | AMER STATES WTR CO | 10,344 | $814K | 0.0% | $78.68 * | $71.61 | +2.9% | COM | 029899101 |
| SUPV | GRUPO SUPERVIELLE S.A. | 62,294 | $814K | 0.0% | $13.06 | $5.72 | — | SPONSORED ADR | 40054A108 |
| IMMR | IMMERSION CORP | 106,976 | $811K | 0.0% | $7.58 * | $8.20 | 0.0% | COM | 452521107 |
| ERAS | ERASCA INC | 591,637 | $811K | 0.0% | $1.37 * | $2.96 | -42.1% | COM | 29479A108 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 54,714 | $810K | 0.0% | $14.81 * | $13.04 | +10.6% | COM | 31931U102 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 21,300 | $809K | 0.0% | $37.99 | $37.99 | — | RUSL 2000 DYNM | 46138J593 |
| — | PROS HOLDINGS INC | 42,503 | $809K | 0.0% | $19.03 | $24.09 | — | COM | 74346Y103 |
| VNDA | VANDA PHARMACEUTICALS INC | 175,632 | $806K | 0.0% | $4.59 | $7.02 | -33.6% | COM | 921659108 |
| FA | FIRST ADVANTAGE CORP NEW | 57,123 | $805K | 0.0% | $14.09 * | $17.34 | -3.1% | COM | 31846B108 |
| DNOW | DNOW INC | 46,991 | $803K | 0.0% | $17.08 * | $12.64 | +19.8% | COM | 67011P100 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 20,300 | $802K | 0.0% | $39.52 | $39.52 | — | S&P SMLCAP QTY | 46138G300 |
| FYX | FIRST TR SML CP CORE ALPHA F | 8,900 | $802K | 0.0% | $90.09 | $101.06 | — | COM SHS | 33734Y109 |
| VEON | VEON LTD | 18,341 | $800K | 0.0% | $43.61 | $28.01 | — | SPONSORED ADS | 91822M502 |
| ECPG | ENCORE CAP GROUP INC | 23,274 | $798K | 0.0% | $34.28 * | $46.26 | -5.7% | COM | 292554102 |
| CWEN | CLEARWAY ENERGY INC | 26,175 | $792K | 0.0% | $30.27 * | $25.83 | 0.0% | CL C | 18539C204 |
| GRVY | GRAVITY CO LTD | 13,050 | $790K | 0.0% | $60.50 | $66.93 | — | SPONSORED ADS NE | 38911N206 |
| QQMG | INVESCO EXCH TRADED FD TR II | 24,800 | $788K | 0.0% | $31.78 | $32.49 | — | ESG NASDAQ 100 | 46138G540 |
| HWKN | HAWKINS INC | 7,438 | $788K | 0.0% | $105.92 * | $109.88 | 0.0% | COM | 420261109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 43,357 | $786K | 0.0% | $18.14 * | $18.76 | +32.9% | SHS NEW | 030111207 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 59,278 | $784K | 0.0% | $13.22 * | $14.89 | +5.7% | COM | 87357P100 |
| CLB | CORE LABORATORIES INC | 52,160 | $782K | 0.0% | $14.99 * | $19.91 | -16.2% | COM | 21867A105 |
| FER | FERROVIAL SE | 17,404 | $782K | 0.0% | $44.92 * | $42.80 | 0.0% | ORD SHS | N3168P101 |
| ONTF | ON24 INC | 149,914 | $780K | 0.0% | $5.20 * | $7.32 | -15.2% | COM | 68339B104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 51,283 | $780K | 0.0% | $15.20 | $12.01 | — | SPONSORED ADR | 204429104 |
| FPH | FIVE POINT HOLDINGS LLC | 145,461 | $777K | 0.0% | $5.34 | $3.75 | +40.3% | COM CL A | 33833Q106 |
| — | CORECARD CORPORATION | 41,461 | $776K | 0.0% | $18.71 | $17.23 | — | COM | 45816D100 |
| BTBT | BIT DIGITAL INC | 382,068 | $772K | 0.0% | $2.02 * | $2.73 | +5.4% | SHS | G1144A105 |
| MLYS | MINERALYS THERAPEUTICS INC | 48,532 | $771K | 0.0% | $15.88 * | $11.50 | 0.0% | COM | 603170101 |
| EWTX | EDGEWISE THERAPEUTICS INC | 34,999 | $770K | 0.0% | $22.00 * | $12.03 | +118.0% | COM | 28036F105 |
| VCTR | VICTORY CAP HLDGS INC | 13,304 | $770K | 0.0% | $57.87 * | $56.07 | +10.1% | COM CL A | 92645B103 |
| LNTH | LANTHEUS HLDGS INC | 7,887 | $770K | 0.0% | $97.60 * | $59.65 | +56.8% | COM | 516544103 |
| FSP | FRANKLIN STR PPTYS CORP | 430,342 | $766K | 0.0% | $1.78 | $2.08 | — | COM | 35471R106 |
| AVBP | ARRIVENT BIOPHARMA INC | 41,381 | $765K | 0.0% | $18.49 * | $24.47 | 0.0% | COM | 04272N102 |
| JILL | J JILL INC | 38,977 | $761K | 0.0% | $19.53 * | $27.28 | -13.9% | COM | 46620W201 |
| HVT | HAVERTY FURNITURE COS INC | 38,577 | $761K | 0.0% | $19.72 * | $24.55 | -10.8% | COM | 419596101 |
| MFIN | MEDALLION FINL CORP | 86,634 | $755K | 0.0% | $8.71 * | $7.39 | +14.1% | COM | 583928106 |
| AVIR | ATEA PHARMACEUTICALS INC | 251,749 | $753K | 0.0% | $2.99 * | $3.63 | -14.1% | COM | 04683R106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 7,465 | $749K | 0.0% | $100.38 * | $125.79 | -3.2% | COM | 55405Y100 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 78,596 | $749K | 0.0% | $9.53 | $10.48 | — | COM | 03464Y108 |
| HBCP | HOME BANCORP INC | 16,699 | $748K | 0.0% | $44.80 * | $39.03 | +17.5% | COM | 43689E107 |
| RPM | RPM INTL INC | 6,461 | $747K | 0.0% | $115.68 * | $111.27 | +9.3% | COM | 749685103 |
| NEXN | NEXXEN INTL LTD | 89,311 | $746K | 0.0% | $8.35 * | $9.02 | 0.0% | SHS NEW | M8T80P204 |
| VSEC | VSE CORP | 6,200 | $744K | 0.0% | $119.99 * | $75.77 | +41.1% | COM | 918284100 |
| TRVI | TREVI THERAPEUTICS INC | 117,736 | $741K | 0.0% | $6.29 * | $3.20 | +49.0% | COM | 89532M101 |
| NEE | NEXTERA ENERGY INC | 10,418 | $739K | 0.0% | $70.89 * | $74.96 | -8.4% | COM | 65339F101 |
| HELE | HELEN OF TROY LTD | 13,777 | $737K | 0.0% | $53.49 * | $59.55 | -3.0% | COM | G4388N106 |
| OEC | ORION S.A. | 56,971 | $737K | 0.0% | $12.93 * | $15.31 | -7.6% | COM | L72967109 |
| FORR | FORRESTER RESH INC | 79,648 | $736K | 0.0% | $9.24 * | $28.68 | -55.6% | COM | 346563109 |
| BOC | BOSTON OMAHA CORP | 50,415 | $735K | 0.0% | $14.58 | $15.96 | -9.9% | CL A COM STK | 101044105 |
| GPRO | GOPRO INC | 1,108,370 | $735K | 0.0% | $0.66 * | $2.34 | -62.4% | CL A | 38268T103 |
| URBN | URBAN OUTFITTERS INC | 14,016 | $734K | 0.0% | $52.40 * | $36.66 | +49.5% | COM | 917047102 |
| SPSM | SPDR SER TR | 17,982 | $733K | 0.0% | $40.76 | $40.76 | — | PORTFOLIO S&P600 | 78468R853 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 25,000 | $731K | 0.0% | $29.24 | — | — | Put | 41068X100 |
| DXJ | WISDOMTREE TR | 6,600 | $727K | 0.0% | $110.18 | $109.43 | — | JAPN HEDGE EQT | 97717W851 |
| CWS | ADVISORSHARES TR | 11,100 | $727K | 0.0% | $65.47 | $65.47 | — | ADVISORSHS ETF | 00768Y560 |
| ETD | ETHAN ALLEN INTERIORS INC | 26,194 | $726K | 0.0% | $27.70 * | $24.19 | +9.3% | COM | 297602104 |
| VEL | VELOCITY FINL INC | 38,600 | $722K | 0.0% | $18.71 | $18.82 | 0.0% | COM | 92262D101 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 23,800 | $721K | 0.0% | $30.28 | $30.28 | — | NASDQ OIL GAS | 33738R845 |
| LZ | LEGALZOOM COM INC | 83,560 | $719K | 0.0% | $8.61 * | $7.59 | +18.0% | COM | 52466B103 |
| PFIS | PEOPLES FINL SVCS CORP | 16,170 | $719K | 0.0% | $44.47 * | $46.70 | 0.0% | COM | 711040105 |
| QVAL | EA SERIES TRUST | 16,744 | $714K | 0.0% | $42.65 | $42.65 | — | US QUAN VALUE | 02072L102 |
| PRAX | PRAXIS PRECISION MEDICINES I | 18,808 | $712K | 0.0% | $37.87 * | $34.36 | +81.8% | COM NEW | 74006W207 |
| SMBC | SOUTHERN MO BANCORP INC | 13,680 | $712K | 0.0% | $52.02 * | $41.36 | +33.9% | COM | 843380106 |
| HCM | HUTCHMED CHINA LTD | 47,262 | $711K | 0.0% | $15.04 | $16.63 | — | SPONSORED ADS | 44842L103 |
| FRPH | FRP HLDGS INC | 24,855 | $710K | 0.0% | $28.57 * | $30.37 | -1.2% | COM | 30292L107 |
| AVB | AVALONBAY CMNTYS INC | 3,308 | $710K | 0.0% | $214.62 * | $176.77 | +18.6% | COM | 053484101 |
| XAR | SPDR SER TR | 4,400 | $707K | 0.0% | $160.69 | $163.28 | — | AEROSPACE DEF | 78464A631 |
| CINF | CINCINNATI FINL CORP | 4,782 | $706K | 0.0% | $147.72 * | $96.45 | +42.7% | COM | 172062101 |
| BV | BRIGHTVIEW HLDGS INC | 54,975 | $706K | 0.0% | $12.84 * | $13.12 | +9.1% | COM | 10948C107 |
| RXT | RACKSPACE TECHNOLOGY INC | 416,841 | $704K | 0.0% | $1.69 * | $2.52 | -5.6% | COM | 750102105 |
| VLN | VALENS SEMICONDUCTOR LTD | 345,143 | $704K | 0.0% | $2.04 * | $2.53 | -2.0% | ORDINARY SHARES | M9607U115 |
| MAPS | WM TECHNOLOGY INC | 622,690 | $704K | 0.0% | $1.13 * | $1.06 | +26.2% | COM | 92971A109 |
| LII | LENNOX INTL INC | 1,250 | $701K | 0.0% | $560.83 * | $599.68 | 0.0% | COM | 526107107 |
| MTA | METALLA RTY & STREAMING LTD | 244,467 | $699K | 0.0% | $2.86 | $3.12 | -7.3% | COM NEW | 59124U605 |
| GPK | GRAPHIC PACKAGING HLDG CO | 26,925 | $699K | 0.0% | $25.96 * | $26.75 | 0.0% | COM | 388689101 |
| — | GLOBAL X FDS | 87,500 | $696K | 0.0% | $7.95 | $10.53 | — | GENOMIC BIOTECH | 37954Y434 |
| XSHD | INVESCO EXCH TRADED FD TR II | 49,910 | $693K | 0.0% | $13.88 | $14.46 | — | S&P SMLCAP HIG | 46138E131 |
| — | NV5 GLOBAL INC | 35,938 | $693K | 0.0% | $19.27 | $30.96 | — | COM | 62945V109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 17,189 | $691K | 0.0% | $40.20 * | $19.22 | +115.0% | COM | 63888U108 |
| — | Y-MABS THERAPEUTICS INC | 154,785 | $686K | 0.0% | $4.43 | $7.26 | — | COM | 984241109 |
| UAMY | UNITED STATES ANTIMONY CORP | 311,458 | $685K | 0.0% | $2.20 * | $1.00 | +72.8% | COM | 911549103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 53,759 | $685K | 0.0% | $12.74 | $12.74 | — | COMMON STOCK | 35243J101 |
| CODI | COMPASS DIVERSIFIED | 36,656 | $684K | 0.0% | $18.67 * | $20.31 | 0.0% | SH BEN INT | 20451Q104 |
| POWL | POWELL INDS INC | 4,016 | $684K | 0.0% | $170.33 * | $83.07 | +150.6% | COM | 739128106 |
| MG | MISTRAS GROUP INC | 64,618 | $684K | 0.0% | $10.58 * | $9.35 | +5.6% | COM | 60649T107 |
| SCHX | SCHWAB STRATEGIC TR | 30,936 | $683K | 0.0% | $22.08 | $23.18 | — | US LRG CAP ETF | 808524201 |
| TMCI | TREACE MED CONCEPTS INC | 81,303 | $682K | 0.0% | $8.39 * | $9.91 | -9.3% | COM | 89455T109 |
| CRON | CRONOS GROUP INC | 376,692 | $682K | 0.0% | $1.81 * | $2.22 | -13.0% | COM | 22717L101 |
| CYD | CHINA YUCHAI INTL LTD | 40,046 | $680K | 0.0% | $16.99 * | $14.99 | 0.0% | COM | G21082105 |
| CAT | CATERPILLAR INC | 2,052 | $677K | 0.0% | $329.80 * | $336.24 | +4.7% | COM | 149123101 |
| GOGO | GOGO INC | 78,500 | $677K | 0.0% | $8.62 * | $9.15 | -14.6% | COM | 38046C109 |
| GHC | GRAHAM HLDGS CO | 700 | $673K | 0.0% | $960.86 * | $641.61 | +43.9% | COM CL B | 384637104 |
| SSTI | SOUNDTHINKING INC | 39,624 | $672K | 0.0% | $16.95 * | $14.83 | -0.2% | COM | 82536T107 |
| GSSC | GOLDMAN SACHS ETF TR | 10,500 | $666K | 0.0% | $63.43 | $69.13 | — | ACTIVEBETA US | 381430602 |
| FLS | FLOWSERVE CORP | 13,608 | $665K | 0.0% | $48.84 * | $55.95 | 0.0% | COM | 34354P105 |
| BLZE | BACKBLAZE INC | 137,396 | $664K | 0.0% | $4.83 * | $7.81 | -21.1% | COM CL A | 05637B105 |
| CLW | CLEARWATER PAPER CORP | 26,083 | $662K | 0.0% | $25.37 * | $30.50 | -8.6% | COM | 18538R103 |
| FITE | SPDR SER TR | 10,500 | $659K | 0.0% | $62.78 | $64.26 | — | S&P KENSHO FUTRE | 78468R671 |
| SGRY | SURGERY PARTNERS INC | 27,697 | $658K | 0.0% | $23.75 | $27.68 | -14.5% | COM | 86881A100 |
| ADTN | ADTRAN HOLDINGS INC | 75,202 | $656K | 0.0% | $8.72 * | $6.49 | +55.0% | COM | 00486H105 |
| ISTR | INVESTAR HLDG CORP | 37,204 | $655K | 0.0% | $17.61 * | $18.04 | +4.0% | COM | 46134L105 |
| PINE | ALPINE INCOME PPTY TR INC | 39,178 | $655K | 0.0% | $16.72 | $16.41 | — | COM | 02083X103 |
| — | RITHM PPTY TR INC | 228,130 | $655K | 0.0% | $2.87 | $3.23 | — | COM | 38983D300 |
| DCBO | DOCEBO INC | 22,691 | $651K | 0.0% | $28.71 * | $43.46 | -13.1% | COM | 25609L105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,616 | $650K | 0.0% | $248.66 * | $124.25 | +92.7% | COM | 459200101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 19,019 | $650K | 0.0% | $34.19 * | $27.19 | +29.5% | COM | 89214P109 |
| DBD | DIEBOLD NIXDORF INC | 14,870 | $650K | 0.0% | $43.72 | $35.33 | +23.4% | COM SHS | 253651202 |
| OOMA | OOMA INC | 49,639 | $650K | 0.0% | $13.09 * | $13.12 | +8.0% | COM | 683416101 |
| CRNC | CERENCE INC | 82,176 | $649K | 0.0% | $7.90 * | $7.13 | +72.6% | COM | 156727109 |
| SAVA | CASSAVA SCIENCES INC | 432,581 | $649K | 0.0% | $1.50 * | $18.20 | -86.1% | COM | 14817C107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 195,328 | $648K | 0.0% | $3.32 * | $7.14 | -41.8% | CL A | 82489W107 |
| PLUG | PLUG POWER INC | 479,900 | $648K | 0.0% | $1.35 * | $2.32 | -18.1% | COM NEW | 72919P202 |
| VYX | NCR VOYIX CORPORATION | 66,406 | $647K | 0.0% | $9.75 * | $14.42 | -18.6% | COM | 62886E108 |
| FROG | JFROG LTD | 20,200 | $646K | 0.0% | $32.00 * | $27.49 | +26.6% | ORD SHS | M6191J100 |
| DSP | VIANT TECHNOLOGY INC | 51,850 | $643K | 0.0% | $12.41 * | $17.79 | +3.0% | COM CL A | 92557A101 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 121,164 | $643K | 0.0% | $5.31 * | $27.79 | -68.2% | COM NEW | 21833P301 |
| AUDC | AUDIOCODES LTD | 68,088 | $641K | 0.0% | $9.42 * | $10.35 | -2.5% | ORD | M15342104 |
| CALX | CALIX INC | 18,089 | $641K | 0.0% | $35.44 * | $39.79 | -6.7% | COM | 13100M509 |
| ONTO | ONTO INNOVATION INC | 5,283 | $641K | 0.0% | $121.34 * | $180.69 | -6.8% | COM | 683344105 |
| CEVA | CEVA INC | 25,017 | $641K | 0.0% | $25.61 * | $26.38 | +21.8% | COM | 157210105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 542,200 | $640K | 0.0% | $1.18 * | $2.56 | -40.2% | COM | 69404D108 |
| LAC | LITHIUM AMERS CORP NEW | 235,157 | $637K | 0.0% | $2.71 * | $2.89 | +4.2% | COM SHS | 53681J103 |
| KROS | KEROS THERAPEUTICS INC | 62,372 | $636K | 0.0% | $10.19 * | $31.15 | -62.7% | COM | 492327101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 50,408 | $634K | 0.0% | $12.57 * | $12.09 | -2.8% | COM | 82312B106 |
| CHD | CHURCH & DWIGHT CO INC | 5,723 | $630K | 0.0% | $110.09 * | $105.85 | 0.0% | COM | 171340102 |
| QDF | FLEXSHARES TR | 9,200 | $629K | 0.0% | $68.36 | $70.29 | — | QUALT DIVD IDX | 33939L860 |
| NWG | NATWEST GROUP PLC | 52,709 | $628K | 0.0% | $11.92 | $9.36 | — | SPONS ADR | 639057207 |
| ASTE | ASTEC INDS INC | 18,145 | $625K | 0.0% | $34.45 | $32.35 | +5.0% | COM | 046224101 |
| LTRX | LANTRONIX INC | 250,968 | $625K | 0.0% | $2.49 * | $4.15 | -22.4% | COM NEW | 516548203 |
| NTNX | NUTANIX INC | 8,946 | $625K | 0.0% | $69.81 | $52.61 | +31.5% | CL A | 67059N108 |
| DH | DEFINITIVE HEALTHCARE CORP | 215,977 | $624K | 0.0% | $2.89 * | $4.39 | -7.5% | CLASS A COM | 24477E103 |
| TGRW | T ROWE PRICE ETF INC | 17,300 | $619K | 0.0% | $35.77 | $38.33 | — | PRICE GRW STOCK | 87283Q305 |
| TSQ | TOWNSQUARE MEDIA INC | 76,004 | $619K | 0.0% | $8.14 * | $9.96 | -12.7% | CL A | 892231101 |
| — | VICTORY PORTFOLIOS II | 12,000 | $619K | 0.0% | $51.55 | $51.55 | — | VCSHS US DISCVRY | 92647N774 |
| VSTM | VERASTEM INC | 102,544 | $618K | 0.0% | $6.03 | $3.75 | +63.0% | COM NEW | 92337C203 |
| FMS | FRESENIUS MEDICAL CARE AG | 24,813 | $618K | 0.0% | $24.90 | $21.46 | — | SPONSORED ADR | 358029106 |
| RLI | RLI CORP | 7,675 | $617K | 0.0% | $80.33 * | $70.63 | +3.5% | COM | 749607107 |
| WS | WORTHINGTON STL INC | 24,334 | $616K | 0.0% | $25.33 * | $31.72 | -11.2% | COM SHS | 982104101 |
| ILCG | ISHARES TR | 7,600 | $616K | 0.0% | $80.99 | $77.75 | — | MORNINGSTAR GRWT | 464287119 |
| TE | T1 ENERGY INC | 488,411 | $615K | 0.0% | $1.26 * | $1.60 | +15.2% | COM NEW | 35834F104 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 395,443 | $613K | 0.0% | $1.55 | $3.16 | — | SPON ADS | 05280R100 |
| IHRT | IHEARTMEDIA INC | 370,907 | $612K | 0.0% | $1.65 * | $1.94 | +3.8% | COM CL A | 45174J509 |
| SGU | STAR GROUP L P | 46,361 | $611K | 0.0% | $13.18 * | $11.15 | +12.1% | UNIT LTD PARTNR | 85512C105 |
| MGNI | MAGNITE INC | 53,552 | $611K | 0.0% | $11.41 * | $11.33 | +40.7% | COM | 55955D100 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 97,327 | $610K | 0.0% | $6.27 * | $11.35 | -46.5% | COM | 71722W107 |
| EOG | EOG RES INC | 4,750 | $609K | 0.0% | $128.24 * | $117.69 | +6.3% | COM | 26875P101 |
| RNGR | RANGER ENERGY SVCS INC | 42,864 | $608K | 0.0% | $14.19 * | $12.63 | +28.2% | COM CL A | 75282U104 |
| IMNM | IMMUNOME INC | 89,724 | $604K | 0.0% | $6.73 * | $12.08 | -20.6% | COM | 45257U108 |
| PKX | POSCO HOLDINGS INC | 12,696 | $603K | 0.0% | $47.53 | $43.36 | — | SPONSORED ADR | 693483109 |
| TYRA | TYRA BIOSCIENCES INC | 64,818 | $603K | 0.0% | $9.30 * | $15.88 | -18.5% | COM | 90240B106 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 44,974 | $599K | 0.0% | $13.32 | $13.13 | +2.7% | COM SHS | 69702V107 |
| GTE | GRAN TIERRA ENERGY INC | 121,411 | $599K | 0.0% | $4.93 * | $6.37 | -9.9% | COM | 38500T200 |
| UTI | UNIVERSAL TECHNICAL INST INC | 23,302 | $598K | 0.0% | $25.68 * | $13.24 | +103.7% | COM | 913915104 |
| HTT | QUDIAN INC | 222,186 | $598K | 0.0% | $2.69 | $2.12 | — | ADR | 747798106 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 13,331 | $596K | 0.0% | $44.69 * | $24.06 | +69.3% | COM CL A | 05589G102 |
| AVSC | AMERICAN CENTY ETF TR | 12,300 | $595K | 0.0% | $48.40 | $54.36 | — | AVANTIS US SMALL | 025072323 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 14,700 | $595K | 0.0% | $40.49 | $40.49 | — | AI AND NEXT GEN | 46137V639 |
| FSBW | FS BANCORP INC | 15,619 | $594K | 0.0% | $38.01 | $32.90 | +14.6% | COM | 30263Y104 |
| THRY | THRYV HLDGS INC | 46,179 | $592K | 0.0% | $12.81 * | $15.76 | +5.1% | COM NEW | 886029206 |
| CLBK | COLUMBIA FINL INC | 39,358 | $590K | 0.0% | $15.00 * | $16.12 | -3.8% | COM | 197641103 |
| NC | NACCO INDS INC | 17,494 | $590K | 0.0% | $33.73 * | $31.12 | +1.2% | CL A | 629579103 |
| TME | TENCENT MUSIC ENTMT GROUP | 40,808 | $588K | 0.0% | $14.41 | $14.41 | — | SPON ADS | 88034P109 |
| ARIS | ARIS MNG CORP | 126,141 | $585K | 0.0% | $4.64 * | $3.97 | 0.0% | COM | 04040Y109 |
| METV | LISTED FD TR | 43,200 | $583K | 0.0% | $13.49 | $14.38 | — | ROUNDHILL BALL | 53656F417 |
| METC | RAMACO RES INC | 70,673 | $582K | 0.0% | $8.23 * | $13.00 | -27.8% | COM CL A | 75134P600 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 35,529 | $581K | 0.0% | $16.36 * | $17.65 | +0.7% | CL A | 828359109 |
| HSBC | HSBC HLDGS PLC | 10,100 | $580K | 0.0% | $57.43 | $43.56 | — | SPON ADR NEW | 404280406 |
| LPRO | OPEN LENDING CORP | 209,730 | $579K | 0.0% | $2.76 * | $13.22 | -62.4% | COM | 68373J104 |
| WD | WALKER & DUNLOP INC | 6,772 | $578K | 0.0% | $85.36 | $86.60 | 0.0% | COM | 93148P102 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 177,298 | $578K | 0.0% | $3.26 | $3.01 | +7.5% | COM | 095825105 |
| WTM | WHITE MTNS INS GROUP LTD | 300 | $578K | 0.0% | $1925.81 * | $1662.06 | +13.3% | COM | G9618E107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 34,351 | $577K | 0.0% | $16.79 * | $12.51 | +54.2% | COM | P73684113 |
| III | INFORMATION SVCS GROUP INC | 146,898 | $574K | 0.0% | $3.91 * | $4.27 | -25.8% | COM | 45675Y104 |
| VMD | VIEMED HEALTHCARE INC | 78,783 | $574K | 0.0% | $7.28 * | $7.80 | +0.7% | COM | 92663R105 |
| ALNT | ALLIENT INC | 26,092 | $574K | 0.0% | $21.98 * | $31.77 | -22.2% | COM | 019330109 |
| QDEF | FLEXSHARES TR | 8,200 | $573K | 0.0% | $69.89 | $69.89 | — | QLT DIV DEF IDX | 33939L845 |
| SAFE | SAFEHOLD INC | 30,601 | $573K | 0.0% | $18.72 | $18.99 | — | COM | 78646V107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 192,800 | $571K | 0.0% | $2.96 * | $2.99 | +4.6% | COM | 74587V107 |
| COGT | COGENT BIOSCIENCES INC | 94,805 | $568K | 0.0% | $5.99 * | $6.26 | +25.2% | COM | 19240Q201 |
| WAFD | WAFD INC | 19,797 | $566K | 0.0% | $28.58 | $28.49 | 0.0% | COM | 938824109 |
| PKE | PARK AEROSPACE CORP | 42,022 | $565K | 0.0% | $13.45 * | $13.89 | +1.3% | COM | 70014A104 |
| KRE | SPDR SER TR | 9,900 | $563K | 0.0% | $56.85 | $53.37 | — | Put | 78464A698 |
| KRE | SPDR SER TR | 9,900 | $563K | 0.0% | $56.85 | $53.37 | — | Call | 78464A698 |
| NAK | NORTHERN DYNASTY MINERALS LT | 489,404 | $563K | 0.0% | $1.15 * | $0.51 | +42.0% | COM NEW | 66510M204 |
| CMP | COMPASS MINERALS INTL INC | 60,226 | $560K | 0.0% | $9.29 * | $11.12 | +2.7% | COM | 20451N101 |
| MATW | MATTHEWS INTL CORP | 25,117 | $559K | 0.0% | $22.24 * | $32.55 | -23.8% | CL A | 577128101 |
| CSR | CENTERSPACE | 8,614 | $558K | 0.0% | $64.75 | $65.07 | — | COM | 15202L107 |
| — | TOURMALINE BIO INC | 36,643 | $557K | 0.0% | $15.21 | $15.01 | — | COM | 89157D105 |
| NPKI | NPK INTERNATIONAL INC | 95,840 | $557K | 0.0% | $5.81 * | $4.60 | +44.6% | COM SHS | 651718504 |
| — | VICTORY PORTFOLIOS II | 8,000 | $556K | 0.0% | $69.48 | $69.48 | — | VCSHS US SML CAP | 92647N832 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 69,895 | $554K | 0.0% | $7.93 * | $14.55 | -26.0% | COM | 23954D109 |
| VIPS | VIPSHOP HLDGS LTD | 35,300 | $554K | 0.0% | $15.68 | $13.79 | — | SPONSORED ADS A | 92763W103 |
| ANGI | ANGI INC | 35,897 | $553K | 0.0% | $15.41 * | $17.03 | 0.0% | CL A NEW | 00183L201 |
| MREO | MEREO BIOPHARMA GROUP PLC | 245,206 | $552K | 0.0% | $2.25 | $2.19 | — | SPON ADS | 589492107 |
| SFIX | STITCH FIX INC | 169,473 | $551K | 0.0% | $3.25 * | $3.77 | +20.9% | COM CL A | 860897107 |
| OFLX | OMEGA FLEX INC | 15,785 | $549K | 0.0% | $34.78 * | $73.35 | -47.1% | COM | 682095104 |
| IRBTQ | IROBOT CORP | 202,877 | $548K | 0.0% | $2.70 * | $10.56 | -31.6% | COM | 462726100 |
| SUNS | SUNRISE RLTY TR INC | 49,408 | $547K | 0.0% | $11.07 | $11.07 | — | COM | 867981102 |
| ACNB | ACNB CORP | 13,283 | $547K | 0.0% | $41.16 * | $34.72 | +13.4% | COM | 000868109 |
| TG | TREDEGAR CORP | 70,768 | $545K | 0.0% | $7.70 | $6.78 | +13.5% | COM | 894650100 |
| CHMI | CHERRY HILL MTG INVT CORP | 164,586 | $543K | 0.0% | $3.30 | $3.42 | — | COM | 164651101 |
| — | FARO TECHNOLOGIES INC | 19,824 | $541K | 0.0% | $27.30 | $18.54 | — | COM | 311642102 |
| BKR | BAKER HUGHES COMPANY | 12,300 | $541K | 0.0% | $43.95 | $32.93 | +33.0% | CL A | 05722G100 |
| RAMP | LIVERAMP HLDGS INC | 20,637 | $539K | 0.0% | $26.14 * | $25.74 | +18.8% | COM | 53815P108 |
| CWST | CASELLA WASTE SYS INC | 4,800 | $535K | 0.0% | $111.51 | $97.93 | +11.7% | CL A | 147448104 |
| RLGT | RADIANT LOGISTICS INC | 86,993 | $535K | 0.0% | $6.15 * | $6.52 | +3.8% | COM | 75025X100 |
| GCO | GENESCO INC | 25,012 | $531K | 0.0% | $21.23 * | $31.00 | +12.2% | COM | 371532102 |
| REI | RING ENERGY INC | 460,515 | $530K | 0.0% | $1.15 * | $1.84 | -29.2% | COM | 76680V108 |
| ABX | ABACUS GLOBAL MGMT INC | 70,634 | $529K | 0.0% | $7.49 | $8.31 | -11.5% | CL A | 00258Y104 |
| CRDF | CARDIFF ONCOLOGY INC | 168,349 | $529K | 0.0% | $3.14 * | $3.69 | +7.0% | COM | 14147L108 |
| — | LIVEPERSON INC | 658,700 | $526K | 0.0% | $0.80 | $2.23 | — | COM | 538146101 |
| BSRR | SIERRA BANCORP | 18,865 | $526K | 0.0% | $27.88 * | $28.60 | -0.3% | COM | 82620P102 |
| AUSF | GLOBAL X FDS | 12,000 | $524K | 0.0% | $43.65 | $43.65 | — | ADAPTIVE US | 37954Y574 |
| CMCL | CALEDONIA MNG CORP PLC | 41,796 | $522K | 0.0% | $12.49 * | $10.81 | -6.9% | SHS NEW | G1757E113 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 28,656 | $520K | 0.0% | $18.15 * | $27.17 | -17.8% | COM NEW | 15117B202 |
| CDRE | CADRE HLDGS INC | 17,533 | $519K | 0.0% | $29.61 * | $35.04 | -2.9% | COM | 12763L105 |
| DJCO | DAILY JOURNAL CORP | 1,304 | $519K | 0.0% | $397.70 * | $432.57 | 0.0% | COM | 233912104 |
| SEER | SEER INC | 305,723 | $517K | 0.0% | $1.69 * | $1.78 | +22.4% | COM CL A | 81578P106 |
| SGMO | SANGAMO THERAPEUTICS INC | 786,745 | $516K | 0.0% | $0.66 * | $1.97 | -46.3% | COM | 800677106 |
| PRME | PRIME MEDICINE INC | 258,770 | $515K | 0.0% | $1.99 * | $6.03 | -57.7% | COM | 74168J101 |
| — | AEROVATE THERAPEUTICS INC | 204,791 | $514K | 0.0% | $2.51 | $3.51 | — | COM | 008064107 |
| SJT | SAN JUAN BASIN RTY TR | 92,334 | $511K | 0.0% | $5.53 | $3.74 | — | UNIT BEN INT | 798241105 |
| PERI | PERION NETWORK LTD | 62,633 | $510K | 0.0% | $8.14 * | $11.95 | -27.0% | SHS NEW | M78673114 |
| ACRE | ARES COML REAL ESTATE CORP | 110,027 | $509K | 0.0% | $4.63 | $6.36 | — | COM | 04013V108 |
| SPNT | SIRIUSPOINT LTD | 29,371 | $508K | 0.0% | $17.29 * | $14.90 | 0.0% | COM | G8192H106 |
| GOOS | CANADA GOOSE HLDGS INC | 63,654 | $506K | 0.0% | $7.95 * | $10.24 | -3.7% | SHS SUB VTG | 135086106 |
| — | ATAI LIFE SCIENCES NV | 371,965 | $506K | 0.0% | $1.36 | $2.85 | — | SHS | N0731H103 |
| PKOH | PARK-OHIO HLDGS CORP | 23,390 | $505K | 0.0% | $21.60 * | $14.88 | +56.7% | COM | 700666100 |
| — | CITY OFFICE REIT INC | 96,996 | $503K | 0.0% | $5.19 | $5.31 | — | COM | 178587101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,800 | $503K | 0.0% | $64.52 | $64.52 | — | WATER RES ETF | 46137V142 |
| KALU | KAISER ALUMINUM CORP | 8,289 | $502K | 0.0% | $60.62 * | $66.28 | +1.7% | COM PAR $0.01 | 483007704 |
| ANDE | ANDERSONS INC | 11,650 | $500K | 0.0% | $42.93 * | $45.32 | -8.0% | COM | 034164103 |
| PDS | PRECISION DRILLING CORP | 10,701 | $499K | 0.0% | $46.62 * | $58.97 | -7.7% | COM NEW | 74022D407 |
| FRO | FRONTLINE PLC | 33,548 | $498K | 0.0% | $14.85 * | $12.04 | +34.5% | COM | M46528101 |
| DSGN | DESIGN THERAPEUTICS INC | 128,747 | $497K | 0.0% | $3.86 * | $3.24 | +47.2% | COM | 25056L103 |
| PIPR | PIPER SANDLER COMPANIES | 2,000 | $495K | 0.0% | $247.66 * | $286.30 | 0.0% | COM | 724078100 |
| GSIT | GSI TECHNOLOGY INC | 243,119 | $494K | 0.0% | $2.03 * | $3.14 | -6.9% | COM | 36241U106 |
| NG | NOVAGOLD RES INC | 168,814 | $493K | 0.0% | $2.92 * | $3.18 | +1.2% | COM NEW | 66987E206 |
| BFST | BUSINESS FIRST BANCSHARES IN | 20,200 | $492K | 0.0% | $24.35 * | $20.67 | +21.6% | COM | 12326C105 |
| RRR | RED ROCK RESORTS INC | 11,309 | $490K | 0.0% | $43.37 * | $54.16 | -12.6% | CL A | 75700L108 |
| JAKK | JAKKS PAC INC | 19,876 | $490K | 0.0% | $24.67 * | $26.98 | 0.0% | COM NEW | 47012E403 |
| SPYV | SPDR SER TR | 9,600 | $490K | 0.0% | $51.07 | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| SAFT | SAFETY INS GROUP INC | 6,211 | $490K | 0.0% | $78.88 | $82.86 | -5.6% | COM | 78648T100 |
| BCML | BAYCOM CORP | 19,447 | $489K | 0.0% | $25.17 * | $20.43 | +27.0% | COM | 07272M107 |
| DYNF | BLACKROCK ETF TRUST | 10,000 | $488K | 0.0% | $48.76 | $51.25 | — | ISHARES US EQUIT | 09290C103 |
| SNPS | SYNOPSYS INC | 1,131 | $485K | 0.0% | $428.85 * | $504.34 | -3.7% | COM | 871607107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 77,787 | $484K | 0.0% | $6.22 | $6.39 | — | SPON ADR NEW | 900111204 |
| CMPS | COMPASS PATHWAYS PLC | 167,251 | $478K | 0.0% | $2.86 | $7.19 | — | SPONSORED ADS | 20451W101 |
| XPER | XPERI INC | 61,716 | $476K | 0.0% | $7.72 * | $9.34 | -6.4% | COMMON STOCK | 98423J101 |
| ITOT | ISHARES TR | 3,900 | $476K | 0.0% | $122.01 | $128.62 | — | CORE S&P TTL STK | 464287150 |
| CCRN | CROSS CTRY HEALTHCARE INC | 31,751 | $473K | 0.0% | $14.89 * | $14.51 | +18.4% | COM | 227483104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,525 | $470K | 0.0% | $308.27 * | $238.49 | +43.7% | COM | 91307C102 |
| — | APPLIED THERAPEUTICS INC | 960,587 | $470K | 0.0% | $0.49 | $0.60 | — | COM | 03828A101 |
| LNN | LINDSAY CORP | 3,700 | $468K | 0.0% | $126.52 | $118.15 | +9.1% | COM | 535555106 |
| ANTX | AN2 THERAPEUTICS INC | 343,960 | $468K | 0.0% | $1.36 * | $3.94 | -68.0% | COM | 037326105 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,109 | $468K | 0.0% | $113.78 | $113.78 | — | CL A | 512816109 |
| LXU | LSB INDS INC | 70,909 | $467K | 0.0% | $6.59 * | $11.86 | -34.2% | COM | 502160104 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 10,300 | $467K | 0.0% | $45.36 | $47.87 | — | CANDRIAM US LRG | 45409B461 |
| MCBS | METROCITY BANKSHARES INC | 16,903 | $466K | 0.0% | $27.57 * | $28.09 | +2.9% | COM | 59165J105 |
| EA | ELECTRONIC ARTS INC | 3,224 | $466K | 0.0% | $144.52 * | $134.47 | 0.0% | COM | 285512109 |
| HBT | HBT FINL INC. | 20,781 | $466K | 0.0% | $22.41 * | $19.91 | +18.2% | COM | 404111106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 7,910 | $465K | 0.0% | $58.83 * | $68.60 | +3.1% | COM | 030506109 |
| INVX | INNOVEX INTERNATIONAL INC | 25,879 | $465K | 0.0% | $17.96 * | $16.00 | +6.2% | COM | 457651107 |
| NDSN | NORDSON CORP | 2,288 | $462K | 0.0% | $201.72 * | $208.72 | 0.0% | COM | 655663102 |
| — | RAPT THERAPEUTICS INC | 374,009 | $456K | 0.0% | $1.22 | $4.41 | — | COM | 75382E109 |
| SDY | SPDR SER TR | 3,359 | $456K | 0.0% | $135.68 | $135.68 | — | S&P DIVID ETF | 78464A763 |
| MD | PEDIATRIX MEDICAL GROUP INC | 31,328 | $454K | 0.0% | $14.49 | $10.84 | +31.0% | COM | 58502B106 |
| ACLX | ARCELLX INC | 6,900 | $453K | 0.0% | $65.60 * | $39.23 | +72.7% | COMMON STOCK | 03940C100 |
| — | ASSERTIO HOLDINGS INC | 669,460 | $452K | 0.0% | $0.67 | $3.43 | — | COM NEW | 04546C205 |
| FBNC | FIRST BANCORP N C | 11,220 | $450K | 0.0% | $40.14 * | $30.65 | +35.1% | COM | 318910106 |
| H | HYATT HOTELS CORP | 3,673 | $450K | 0.0% | $122.50 * | $143.36 | 0.0% | COM CL A | 448579102 |
| GEVO | GEVO INC | 387,800 | $450K | 0.0% | $1.16 * | $1.74 | -3.9% | COM PAR | 374396406 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 15,300 | $448K | 0.0% | $29.31 | $29.31 | — | HEALTH CARE ETF | 82889N772 |
| GOTU | GAOTU TECHEDU INC | 137,813 | $448K | 0.0% | $3.25 | $3.25 | — | SPONSORED ADS | 36257Y109 |
| RAIL | FREIGHTCAR AMER INC | 80,965 | $448K | 0.0% | $5.53 * | $10.11 | -6.0% | COM | 357023100 |
| BFC | BANK FIRST CORP | 4,442 | $447K | 0.0% | $100.74 * | $85.21 | +13.6% | COM | 06211J100 |
| CABA | CABALETTA BIO INC | 321,411 | $445K | 0.0% | $1.38 * | $8.17 | -73.9% | COM | 12674W109 |
| ICHR | ICHOR HOLDINGS | 19,688 | $445K | 0.0% | $22.61 * | $34.56 | -14.7% | SHS | G4740B105 |
| CURV | TORRID HLDGS INC | 81,121 | $445K | 0.0% | $5.48 * | $6.74 | -11.1% | COM | 89142B107 |
| CNDT | CONDUENT INC | 164,431 | $444K | 0.0% | $2.70 * | $3.42 | +6.8% | COM | 206787103 |
| SITC | SITE CTRS CORP | 34,527 | $443K | 0.0% | $12.84 | $15.29 | — | COM | 82981J851 |
| ICL | ICL GROUP LTD | 77,900 | $443K | 0.0% | $5.69 * | $4.29 | +37.1% | SHS | M53213100 |
| VUZI | VUZIX CORP | 217,067 | $443K | 0.0% | $2.04 * | $2.64 | +23.9% | COM NEW | 92921W300 |
| SO | SOUTHERN CO | 4,800 | $441K | 0.0% | $91.95 * | $84.51 | -0.5% | COM | 842587107 |
| — | ESSA PHARMA INC | 279,120 | $441K | 0.0% | $1.58 | $1.74 | — | COM NEW | 29668H708 |
| COHU | COHU INC | 29,945 | $440K | 0.0% | $14.71 * | $26.75 | -22.2% | COM | 192576106 |
| BANF | BANCFIRST CORP | 3,984 | $438K | 0.0% | $109.87 * | $86.00 | +32.7% | COM | 05945F103 |
| DOUG | DOUGLAS ELLIMAN INC | 253,542 | $436K | 0.0% | $1.72 * | $1.86 | -2.5% | COM | 25961D105 |
| SEPN | SEPTERNA INC | 74,841 | $433K | 0.0% | $5.79 * | $11.42 | 0.0% | COM | 81734D104 |
| SXI | STANDEX INTL CORP | 2,684 | $433K | 0.0% | $161.39 * | $151.91 | +20.7% | COM | 854231107 |
| REPL | REPLIMUNE GROUP INC | 44,403 | $433K | 0.0% | $9.75 * | $9.88 | +25.3% | COM | 76029N106 |
| FULC | FULCRUM THERAPEUTICS INC | 150,274 | $433K | 0.0% | $2.88 * | $7.88 | -53.4% | COM | 359616109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 77,890 | $430K | 0.0% | $5.52 * | $13.28 | -53.5% | COM | 29251M106 |
| ORIC | ORIC PHARMACEUTICALS INC | 76,990 | $430K | 0.0% | $5.58 * | $8.28 | +5.5% | COM | 68622P109 |
| TLT | ISHARES TR | 4,700 | $428K | 0.0% | $91.03 | $91.03 | — | Put | 464287432 |
| TLT | ISHARES TR | 4,700 | $428K | 0.0% | $91.03 | $91.03 | — | Call | 464287432 |
| TDY | TELEDYNE TECHNOLOGIES INC | 857 | $427K | 0.0% | $497.71 | $434.65 | +13.8% | COM | 879360105 |
| RBB | RBB BANCORP | 25,837 | $426K | 0.0% | $16.50 * | $18.05 | +0.9% | COM | 74930B105 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 23,066 | $426K | 0.0% | $18.48 | $19.10 | -4.4% | COM | 203937107 |
| OPRX | OPTIMIZERX CORP | 49,036 | $425K | 0.0% | $8.66 * | $6.11 | 0.0% | COM NEW | 68401U204 |
| SRTS | SENSUS HEALTHCARE INC | 89,598 | $424K | 0.0% | $4.73 * | $4.59 | +26.7% | COM | 81728J109 |
| CEPU | CENTRAL PUERTO S A | 38,164 | $423K | 0.0% | $11.09 | $9.24 | — | SPONSORED ADR | 155038201 |
| — | TILRAY BRANDS INC | 643,231 | $423K | 0.0% | $0.66 | $0.66 | — | COM | 88688T100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,744 | $419K | 0.0% | $54.09 | $54.09 | — | COM | 45781V101 |
| — | ISHARES TR | 6,000 | $418K | 0.0% | $69.66 | $69.66 | — | FOCUSD VAL FAC | 46435U333 |
| — | POTBELLY CORP | 43,874 | $417K | 0.0% | $9.51 | $9.37 | — | COM | 73754Y100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,644 | $416K | 0.0% | $39.10 * | $34.93 | +9.4% | CL A | 04316A108 |
| PJP | INVESCO EXCHANGE TRADED FD T | 4,800 | $416K | 0.0% | $86.61 | $86.61 | — | PHARMACEUTICALS | 46137V662 |
| KODK | EASTMAN KODAK CO | 65,683 | $415K | 0.0% | $6.32 * | $3.88 | +78.8% | COM NEW | 277461406 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,100 | $413K | 0.0% | $100.71 | $100.71 | — | WTR ETF | 33733B100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 28,127 | $412K | 0.0% | $14.66 * | $12.58 | +6.7% | COM | 69121K104 |
| NPB | NORTHPOINTE BANCSHARES INC. | 28,539 | $412K | 0.0% | $14.44 | $14.31 | 0.0% | COM SHS | 66661N886 |
| VIRC | VIRCO MFG CO | 43,519 | $412K | 0.0% | $9.46 * | $13.78 | -24.4% | COM | 927651109 |
| UEIC | UNIVERSAL ELECTRS INC | 67,219 | $411K | 0.0% | $6.12 * | $13.40 | -34.6% | COM | 913483103 |
| CVGI | COMMERCIAL VEH GROUP INC | 357,080 | $411K | 0.0% | $1.15 * | $4.56 | -57.6% | COM | 202608105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 100,346 | $408K | 0.0% | $4.07 * | $7.54 | -32.0% | COM | 024061103 |
| ASM | AVINO SILVER & GOLD MINES LT | 220,403 | $406K | 0.0% | $1.84 * | $1.15 | +18.6% | COM | 053906103 |
| XYZ | BLOCK INC | 7,446 | $405K | 0.0% | $54.33 * | $59.66 | +25.1% | CL A | 852234103 |
| BBUC | BROOKFIELD BUSINESS CORP | 15,104 | $402K | 0.0% | $26.62 * | $25.29 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| GDX | VANECK ETF TRUST | 8,739 | $402K | 0.0% | $45.97 | $31.93 | — | GOLD MINERS ETF | 92189F106 |
| PRQR | PROQR THRAPEUTICS N V | 301,912 | $402K | 0.0% | $1.33 * | $3.16 | -32.6% | SHS EURO | N71542109 |
| VICR | VICOR CORP | 8,563 | $401K | 0.0% | $46.78 * | $52.79 | +0.4% | COM | 925815102 |
| NPCE | NEUROPACE INC | 32,432 | $399K | 0.0% | $12.29 | $9.44 | +32.7% | COM | 641288105 |
| NKTX | NKARTA INC | 216,438 | $398K | 0.0% | $1.84 * | $6.21 | -67.0% | COM | 65487U108 |
| SRG | SERITAGE GROWTH PPTYS | 122,974 | $397K | 0.0% | $3.23 * | $4.70 | -22.1% | CL A | 81752R100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 37,355 | $396K | 0.0% | $10.59 * | $19.61 | -19.1% | COM | 03969T109 |
| CDC | VICTORY PORTFOLIOS II | 6,000 | $394K | 0.0% | $65.72 | $65.72 | — | VCSHS US EQ INCM | 92647N824 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 77,288 | $394K | 0.0% | $5.10 * | $8.41 | -31.1% | COM | 30041T104 |
| RFDA | ALPS ETF TR | 7,400 | $393K | 0.0% | $53.12 | $55.56 | — | RIVERFRNT DYMC | 00162Q528 |
| SB | SAFE BULKERS INC | 105,947 | $391K | 0.0% | $3.69 | $5.21 | -30.1% | COM | Y7388L103 |
| PSNL | PERSONALIS INC | 110,206 | $387K | 0.0% | $3.51 * | $4.35 | +9.3% | COM | 71535D106 |
| — | CHARGEPOINT HOLDINGS INC | 638,721 | $386K | 0.0% | $0.60 | $0.86 | — | COM CL A | 15961R105 |
| KRT | KARAT PACKAGING INC | 14,519 | $386K | 0.0% | $26.58 * | $21.49 | +38.7% | COM | 48563L101 |
| PMVP | PMV PHARMACEUTICALS INC | 353,227 | $385K | 0.0% | $1.09 * | $2.55 | -46.7% | COM | 69353Y103 |
| AOS | SMITH A O CORP | 5,855 | $383K | 0.0% | $65.36 | $66.45 | 0.0% | COM | 831865209 |
| HGV | HILTON GRAND VACATIONS INC | 10,218 | $382K | 0.0% | $37.41 * | $38.66 | +3.1% | COM | 43283X105 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 24,947 | $381K | 0.0% | $15.29 | $14.83 | — | COM | 65342V101 |
| BSVN | BANK7 CORP | 9,837 | $381K | 0.0% | $38.74 * | $40.79 | 0.0% | COM | 06652N107 |
| — | BITCOIN DEPOT INC | 251,308 | $379K | 0.0% | $1.51 * | $12.19 | -16.8% | COM | 09174P105 |
| MDYV | SPDR SER TR | 4,900 | $378K | 0.0% | $77.05 | $77.05 | — | S&P 400 MDCP VAL | 78464A839 |
| RGP | RESOURCES CONNECTION INC | 57,348 | $375K | 0.0% | $6.54 * | $11.26 | -31.1% | COM | 76122Q105 |
| TRMK | TRUSTMARK CORP | 10,860 | $375K | 0.0% | $34.49 | $34.86 | 0.0% | COM | 898402102 |
| — | ADICET BIO INC | 494,978 | $374K | 0.0% | $0.75 | $1.91 | — | COM | 007002108 |
| PLRX | PLIANT THERAPEUTICS INC | 275,287 | $372K | 0.0% | $1.35 * | $9.03 | -32.8% | COM | 729139105 |
| NTGR | NETGEAR INC | 15,191 | $372K | 0.0% | $24.46 * | $14.94 | +75.9% | COM | 64111Q104 |
| SILC | SILICOM LTD | 24,921 | $371K | 0.0% | $14.88 * | $17.04 | -4.3% | ORD | M84116108 |
| AXTI | AXT INC | 262,781 | $371K | 0.0% | $1.41 * | $3.43 | -44.4% | COM | 00246W103 |
| — | SITIO ROYALTIES CORP | 18,598 | $370K | 0.0% | $19.87 | $22.69 | — | CLASS A COM | 82983N108 |
| TRN | TRINITY INDS INC | 13,082 | $367K | 0.0% | $28.06 * | $32.02 | 0.0% | COM | 896522109 |
| STGW | STAGWELL INC | 60,643 | $367K | 0.0% | $6.05 * | $6.29 | 0.0% | COM CL A | 85256A109 |
| — | EVERI HLDGS INC | 26,591 | $363K | 0.0% | $13.67 | $11.09 | — | COM | 30034T103 |
| FOXF | FOX FACTORY HLDG CORP | 15,567 | $363K | 0.0% | $23.34 * | $47.84 | -44.1% | COM | 35138V102 |
| BYRN | BYRNA TECHNOLOGIES INC | 21,533 | $363K | 0.0% | $16.84 * | $11.97 | +115.9% | COM NEW | 12448X201 |
| CTLP | CANTALOUPE INC | 45,762 | $360K | 0.0% | $7.87 * | $8.88 | 0.0% | COM | 138103106 |
| SNX | TD SYNNEX CORPORATION | 3,463 | $360K | 0.0% | $103.96 * | $104.07 | +26.6% | COM | 87162W100 |
| IUSV | ISHARES TR | 3,900 | $360K | 0.0% | $92.29 | $92.29 | — | CORE S&P US VLU | 464287663 |
| XRAY | DENTSPLY SIRONA INC | 23,934 | $358K | 0.0% | $14.94 * | $17.72 | 0.0% | COM | 24906P109 |
| AEHR | AEHR TEST SYS | 48,984 | $357K | 0.0% | $7.29 * | $12.46 | -11.2% | COM | 00760J108 |
| CRSR | CORSAIR GAMING INC | 39,957 | $354K | 0.0% | $8.86 * | $8.95 | +10.2% | COM | 22041X102 |
| PLAB | PHOTRONICS INC | 16,952 | $352K | 0.0% | $20.76 * | $23.43 | -5.0% | COM | 719405102 |
| TERN | TERNS PHARMACEUTICALS INC | 127,472 | $352K | 0.0% | $2.76 * | $6.48 | -36.9% | COM | 880881107 |
| EVX | VANECK ETF TRUST | 9,900 | $351K | 0.0% | $35.44 | $35.44 | — | ENVIRONMENTAL SR | 92189F304 |
| NATH | NATHANS FAMOUS INC NEW | 3,636 | $350K | 0.0% | $96.38 * | $70.90 | +26.2% | COM | 632347100 |
| EINC | VANECK ETF TRUST | 3,500 | $350K | 0.0% | $99.98 | $99.98 | — | ENERGY INCME ET | 92189H870 |
| RCAT | RED CAT HLDGS INC | 59,471 | $350K | 0.0% | $5.88 * | $1.09 | +633.4% | COM | 75644T100 |
| AGL | AGILON HEALTH INC | 80,486 | $349K | 0.0% | $4.33 * | $4.51 | -22.8% | COM | 00857U107 |
| NUGO | NUSHARES ETF TR | 11,400 | $348K | 0.0% | $30.54 | $33.25 | — | GET OPP ETF | 67092P797 |
| — | MIND MEDICINE MINDMED INC | 59,222 | $346K | 0.0% | $5.85 | $8.15 | — | COM NEW | 60255C885 |
| SWK | STANLEY BLACK & DECKER INC | 4,500 | $346K | 0.0% | $76.88 * | $80.70 | +0.1% | COM | 854502101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 96,379 | $343K | 0.0% | $3.56 * | $4.97 | +3.0% | COM | 75689M101 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,909 | $342K | 0.0% | $20.22 * | $16.48 | +15.7% | COM | 42250P103 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 4,300 | $342K | 0.0% | $79.51 | $79.51 | — | SHS ISSUED FRST | 33733C108 |
| CGEN | COMPUGEN LTD | 233,794 | $341K | 0.0% | $1.46 * | $1.98 | -1.2% | ORD | M25722105 |
| RBA | RB GLOBAL INC | 3,398 | $341K | 0.0% | $100.30 * | $95.41 | 0.0% | COM | 74935Q107 |
| MATV | MATIV HOLDINGS INC | 54,551 | $340K | 0.0% | $6.23 * | $7.78 | 0.0% | COM | 808541106 |
| DOO | BRP INC | 10,028 | $339K | 0.0% | $33.81 * | $43.42 | 0.0% | COM SUN VTG | 05577W200 |
| RAPP | RAPPORT THERAPEUTICS INC | 33,757 | $339K | 0.0% | $10.03 * | $12.98 | 0.0% | COM | 75383L102 |
| ALXO | ALX ONCOLOGY HLDGS INC | 542,655 | $338K | 0.0% | $0.62 * | $6.88 | -82.6% | COM | 00166B105 |
| SCHB | SCHWAB STRATEGIC TR | 15,700 | $338K | 0.0% | $21.53 | $22.70 | — | US BRD MKT ETF | 808524102 |
| GAMB | GAMBLING COM GROUP LIMITED | 26,639 | $336K | 0.0% | $12.62 * | $14.06 | 0.0% | ORDINARY SHARES | G3R239101 |
| NSA | NATIONAL STORAGE AFFILIATES | 8,500 | $335K | 0.0% | $39.40 | $39.40 | — | COM SHS BEN IN | 637870106 |
| API | AGORA INC | 83,279 | $335K | 0.0% | $4.02 | $4.83 | — | ADS | 00851L103 |
| CNL | COLLECTIVE MINING LTD | 38,495 | $335K | 0.0% | $8.69 * | $6.30 | 0.0% | COM | 19425C100 |
| SEM | SELECT MED HLDGS CORP | 20,030 | $335K | 0.0% | $16.70 * | $18.11 | 0.0% | COM | 81619Q105 |
| — | LISTED FD TR | 9,681 | $333K | 0.0% | $34.39 | $34.39 | — | TRUESHS TECH AI | 53656F821 |
| RCI | ROGERS COMMUNICATIONS INC | 12,410 | $332K | 0.0% | $26.73 * | $28.24 | 0.0% | CL B | 775109200 |
| SES | SES AI CORPORATION | 635,103 | $331K | 0.0% | $0.52 * | $0.65 | +42.5% | CL A COM | 78397Q109 |
| REZI | RESIDEO TECHNOLOGIES INC | 18,660 | $330K | 0.0% | $17.70 * | $19.41 | +5.8% | COM | 76118Y104 |
| — | INDIVIOR PLC | 34,477 | $329K | 0.0% | $9.53 | $13.56 | — | ORD | G4766E116 |
| ESEA | EUROSEAS LTD | 10,696 | $328K | 0.0% | $30.65 * | $22.17 | +19.2% | SHS | Y23592135 |
| LFVN | LIFEVANTAGE CORP | 22,408 | $327K | 0.0% | $14.58 * | $18.86 | 0.0% | COM NEW | 53222K205 |
| BVS | BIOVENTUS INC | 35,572 | $325K | 0.0% | $9.15 * | $3.31 | +201.7% | COM CL A | 09075A108 |
| MPAA | MOTORCAR PTS AMER INC | 34,052 | $323K | 0.0% | $9.50 * | $7.38 | +18.2% | COM | 620071100 |
| IRT | INDEPENDENCE RLTY TR INC | 15,234 | $323K | 0.0% | $21.23 | $21.23 | — | COM | 45378A106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 3,210 | $321K | 0.0% | $100.11 | $100.50 | +0.7% | COM | 70932M107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 200,056 | $320K | 0.0% | $1.60 * | $6.38 | -64.0% | COM NEW | 205826209 |
| HII | HUNTINGTON INGALLS INDS INC | 1,567 | $320K | 0.0% | $204.04 * | $185.97 | 0.0% | COM | 446413106 |
| RERE | ATRENEW INC | 108,516 | $319K | 0.0% | $2.94 | $2.35 | — | SPONSORED ADS | 00138L108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 55,327 | $318K | 0.0% | $5.75 * | $6.26 | -5.5% | COM | 01438T106 |
| QUBT | QUANTUM COMPUTING INC | 39,704 | $318K | 0.0% | $8.00 * | $5.49 | +60.1% | COM | 74766W108 |
| DIBS | 1STDIBS COM INC | 104,484 | $318K | 0.0% | $3.04 * | $4.35 | -17.5% | COM | 320551104 |
| TMQ | TRILOGY METALS INC NEW | 204,839 | $318K | 0.0% | $1.55 * | $0.90 | +53.2% | COM | 89621C105 |
| — | CHAMPIONX CORPORATION | 10,615 | $316K | 0.0% | $29.80 | $29.80 | — | COM | 15872M104 |
| BGC | BGC GROUP INC | 34,468 | $316K | 0.0% | $9.17 | $9.30 | 0.0% | CL A | 088929104 |
| FHLC | FIDELITY COVINGTON TRUST | 4,600 | $314K | 0.0% | $68.32 | $70.29 | — | MSCI HLTH CARE I | 316092600 |
| — | PENNS WOODS BANCORP INC | 11,259 | $314K | 0.0% | $27.91 | $21.93 | — | COM | 708430103 |
| MASS | 908 DEVICES INC | 69,927 | $313K | 0.0% | $4.48 * | $2.93 | +0.9% | COM | 65443P102 |
| NGS | NATURAL GAS SVCS GROUP INC | 14,194 | $312K | 0.0% | $21.97 * | $22.28 | +12.4% | COM | 63886Q109 |
| PRAA | PRA GROUP INC | 15,108 | $312K | 0.0% | $20.62 * | $21.33 | -0.6% | COM | 69354N106 |
| — | VIVID SEATS INC | 105,194 | $311K | 0.0% | $2.96 | $6.12 | — | COM CL A | 92854T100 |
| CLYM | CLIMB BIO INC | 255,114 | $311K | 0.0% | $1.22 * | $3.80 | -57.3% | COM | 28658R106 |
| HLIT | HARMONIC INC | 32,400 | $311K | 0.0% | $9.59 * | $11.02 | 0.0% | COM | 413160102 |
| — | MODIVCARE INC | 236,199 | $311K | 0.0% | $1.32 | $1.32 | — | COM | 60783X104 |
| BNL | BROADSTONE NET LEASE INC | 18,200 | $310K | 0.0% | $17.04 | $17.04 | — | COM | 11135E203 |
| — | ICAD INC | 150,482 | $310K | 0.0% | $2.06 | $2.06 | — | COM NEW | 44934S206 |
| TH | TARGET HOSPITALITY CORP | 46,824 | $308K | 0.0% | $6.58 * | $8.63 | -7.0% | COM | 87615L107 |
| OBT | ORANGE CNTY BANCORP INC | 13,134 | $307K | 0.0% | $23.39 * | $26.63 | -3.9% | COM | 68417L107 |
| PCB | PCB BANCORP | 16,370 | $306K | 0.0% | $18.71 * | $19.59 | -1.4% | COM | 69320M109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,680 | $305K | 0.0% | $53.74 * | $41.15 | +37.0% | COM | 293712105 |
| — | SUNNOVA ENERGY INTL INC. | 815,800 | $303K | 0.0% | $0.37 | $0.90 | — | Put | 86745K104 |
| TBI | TRUEBLUE INC | 57,039 | $303K | 0.0% | $5.31 * | $14.51 | -52.9% | COM | 89785X101 |
| PSQH | PSQ HOLDINGS INC | 132,240 | $303K | 0.0% | $2.29 * | $3.18 | +6.7% | CL A | 693691107 |
| — | GLOBAL BLUE GROUP HOLDING AG | 41,093 | $302K | 0.0% | $7.36 | $7.36 | — | ORD SHS | H33700107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,600 | $302K | 0.0% | $15.43 * | $17.67 | +9.8% | COM | 42824C109 |
| SRVR | PACER FDS TR | 10,300 | $302K | 0.0% | $29.35 | $29.35 | — | DATA AND INFRAST | 69374H741 |
| PAYS | PAYSIGN INC | 142,485 | $302K | 0.0% | $2.12 * | $3.97 | -32.7% | COM | 70451A104 |
| RICK | RCI HOSPITALITY HLDGS INC | 7,024 | $302K | 0.0% | $42.94 * | $69.11 | -26.2% | COM | 74934Q108 |
| MVIS | MICROVISION INC DEL | 243,158 | $302K | 0.0% | $1.24 * | $1.11 | +25.9% | COM NEW | 594960304 |
| SIXS | EXCHANGE TRADED CONCEPTS TRU | 6,400 | $300K | 0.0% | $46.81 | $46.81 | — | ETC 6 SMALL CAP | 301505673 |
| KOD | KODIAK SCIENCES INC | 106,664 | $299K | 0.0% | $2.81 * | $5.87 | -7.4% | COM | 50015M109 |
| INFU | INFUSYSTEM HLDGS INC | 55,287 | $297K | 0.0% | $5.38 * | $7.03 | +4.0% | COM | 45685K102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 78,389 | $296K | 0.0% | $3.78 * | $4.87 | 0.0% | COM CL A | 29415C101 |
| FIP | FTAI INFRASTRUCTURE INC | 65,211 | $295K | 0.0% | $4.53 * | $7.79 | -21.7% | COMMON STOCK | 35953C106 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,800 | $294K | 0.0% | $105.14 * | $79.57 | +42.1% | COM NEW | 53220K504 |
| LAD | LITHIA MTRS INC | 1,000 | $294K | 0.0% | $293.54 * | $282.47 | +20.6% | COM | 536797103 |
| KOPN | KOPIN CORP | 314,363 | $293K | 0.0% | $0.93 * | $0.97 | +52.3% | COM | 500600101 |
| HPK | HIGHPEAK ENERGY INC | 23,091 | $292K | 0.0% | $12.66 * | $14.53 | -9.1% | COM | 43114Q105 |
| SGC | SUPERIOR GROUP OF CO INC | 26,633 | $291K | 0.0% | $10.94 * | $16.88 | -16.7% | COM | 868358102 |
| FFLG | FIDELITY COVINGTON TRUST | 13,100 | $290K | 0.0% | $22.14 | $24.66 | — | FIDELITY FUND LR | 316092337 |
| — | CHECKPOINT THERAPEUTICS INC | 71,727 | $290K | 0.0% | $4.04 | $2.62 | — | COM NEW | 162828206 |
| EVC | ENTRAVISION COMMUNICATIONS C | 137,632 | $289K | 0.0% | $2.10 * | $1.95 | +3.3% | CL A | 29382R107 |
| CARS | CARS COM INC | 25,502 | $287K | 0.0% | $11.27 * | $17.58 | -13.6% | COM | 14575E105 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 30,346 | $287K | 0.0% | $9.45 * | $9.21 | +16.9% | COM | 29271Q103 |
| RBCAA | REPUBLIC BANCORP INC KY | 4,476 | $286K | 0.0% | $63.82 * | $52.14 | +27.2% | CL A | 760281204 |
| NRC | NATIONAL RESH CORP | 22,265 | $285K | 0.0% | $12.80 * | $29.56 | -45.7% | COM NEW | 637372202 |
| SLV | ISHARES SILVER TR | 9,194 | $285K | 0.0% | $30.99 | $30.99 | — | ISHARES | 46428Q109 |
| MZTI | LANCASTER COLONY CORP | 1,626 | $285K | 0.0% | $175.00 * | $180.31 | 0.0% | COM | 513847103 |
| XRT | SPDR SER TR | 4,100 | $283K | 0.0% | $69.09 | $69.09 | — | S&P RETAIL ETF | 78464A714 |
| MTLS | MATERIALISE NV | 57,569 | $283K | 0.0% | $4.92 | $6.23 | — | SPONSORED ADS | 57667T100 |
| WCC | WESCO INTL INC | 1,813 | $282K | 0.0% | $155.30 * | $158.24 | +12.1% | COM | 95082P105 |
| VTGN | VISTAGEN THERAPEUTICS INC | 112,507 | $281K | 0.0% | $2.50 * | $3.25 | -12.9% | COM | 92840H400 |
| XTN | SPDR SER TR | 3,800 | $281K | 0.0% | $73.86 | $85.21 | — | S&P TRANSN ETF | 78464A532 |
| MMI | MARCUS & MILLICHAP INC | 8,065 | $278K | 0.0% | $34.45 * | $38.03 | -4.4% | COM | 566324109 |
| CLPR | CLIPPER RLTY INC | 72,340 | $278K | 0.0% | $3.84 | $4.07 | — | COM | 18885T306 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 5,741 | $278K | 0.0% | $48.36 * | $18.79 | +123.0% | COM | 74366E102 |
| JELD | JELD-WEN HLDG INC | 46,291 | $276K | 0.0% | $5.97 * | $7.42 | 0.0% | COM | 47580P103 |
| WSBF | WATERSTONE FINL INC MD | 20,540 | $276K | 0.0% | $13.45 | $13.63 | +0.0% | COM | 94188P101 |
| NMRA | NEUMORA THERAPEUTICS INC. | 274,314 | $274K | 0.0% | $1.00 * | $3.24 | -47.1% | COM | 640979100 |
| TMC | TMC THE METALS COMPANY INC | 159,131 | $274K | 0.0% | $1.72 | $1.68 | 0.0% | COM | 87261Y106 |
| LSF | LAIRD SUPERFOOD INC | 44,441 | $273K | 0.0% | $6.15 | $4.76 | — | COM STK | 50736T102 |
| TGB | TASEKO MINES LTD | 120,664 | $270K | 0.0% | $2.24 * | $2.11 | +0.6% | COM | 876511106 |
| KAI | KADANT INC | 800 | $270K | 0.0% | $336.91 * | $198.86 | +81.8% | COM | 48282T104 |
| TFSL | TFS FINL CORP | 21,664 | $268K | 0.0% | $12.39 * | $11.84 | 0.0% | COM | 87240R107 |
| DAKT | DAKTRONICS INC | 22,016 | $268K | 0.0% | $12.18 * | $10.92 | +38.2% | COM | 234264109 |
| SLAB | SILICON LABORATORIES INC | 2,363 | $266K | 0.0% | $112.57 * | $135.11 | 0.0% | COM | 826919102 |
| SNBR | SLEEP NUMBER CORP | 41,880 | $266K | 0.0% | $6.34 * | $16.20 | -17.4% | COM | 83125X103 |
| PR | PERMIAN RESOURCES CORP | 19,130 | $265K | 0.0% | $13.85 * | $15.22 | -5.9% | CLASS A COM | 71424F105 |
| NAGE | NIAGEN BIOSCIENCE INC | 38,393 | $265K | 0.0% | $6.90 * | $5.47 | +14.8% | COM NEW | 171077407 |
| ZYXIQ | ZYNEX INC | 120,183 | $264K | 0.0% | $2.20 * | $8.84 | -26.2% | COM | 98986M103 |
| — | WIDEOPENWEST INC | 53,327 | $264K | 0.0% | $4.95 | $5.25 | — | COM | 96758W101 |
| ALEC | ALECTOR INC | 214,425 | $264K | 0.0% | $1.23 * | $8.04 | -79.8% | COM | 014442107 |
| ALAR | ALARUM TECHNOLOGIES LTD | 42,101 | $263K | 0.0% | $6.25 | $7.60 | — | SPONSORD ADS NEW | 78643B500 |
| SMPL | SIMPLY GOOD FOODS CO | 7,624 | $263K | 0.0% | $34.49 * | $36.18 | 0.0% | COM | 82900L102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,803 | $262K | 0.0% | $24.27 * | $35.97 | -23.0% | SHS | G8060N102 |
| — | PROVIDENT BANCORP INC | 22,761 | $261K | 0.0% | $11.48 | $11.12 | — | COM NEW | 74383L105 |
| BJRI | BJS RESTAURANTS INC | 7,623 | $261K | 0.0% | $34.26 * | $33.57 | +5.7% | COM | 09180C106 |
| ABM | ABM INDS INC | 5,514 | $261K | 0.0% | $47.36 * | $43.89 | +14.5% | COM | 000957100 |
| EQT | EQT CORP | 4,885 | $261K | 0.0% | $53.43 * | $50.54 | 0.0% | COM | 26884L109 |
| MNSB | MAINSTREET BANCSHARES INC | 15,464 | $259K | 0.0% | $16.72 | $16.34 | +0.4% | COM | 56064Y100 |
| OLPX | OLAPLEX HLDGS INC | 203,484 | $258K | 0.0% | $1.27 * | $7.50 | -80.3% | COM | 679369108 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 4,600 | $258K | 0.0% | $56.16 | $56.16 | — | KBW REGL BKG | 46138E578 |
| CVGW | CALAVO GROWERS INC | 10,724 | $257K | 0.0% | $23.99 * | $24.81 | -8.4% | COM | 128246105 |
| SLDB | SOLID BIOSCIENCES INC | 69,494 | $257K | 0.0% | $3.70 * | $7.93 | -46.0% | COM NEW | 83422E204 |
| NMRK | NEWMARK GROUP INC | 21,119 | $257K | 0.0% | $12.17 * | $14.64 | -9.5% | CL A | 65158N102 |
| NEXT | NEXTDECADE CORP | 32,949 | $256K | 0.0% | $7.78 * | $5.59 | +44.4% | COM | 65342K105 |
| — | UNILEVER PLC | 4,299 | $256K | 0.0% | $59.55 | $56.70 | — | SPON ADR NEW | 904767704 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 232,293 | $256K | 0.0% | $1.10 * | $4.09 | -65.1% | COM | 00509G209 |
| SEZL | SEZZLE INC | 7,303 | $255K | 0.0% | $34.89 * | $43.49 | -2.6% | COM | 78435P105 |
| BBNX | BETA BIONICS INC | 20,751 | $254K | 0.0% | $12.24 * | $18.64 | 0.0% | COM | 08659B102 |
| WSR | WHITESTONE REIT | 17,405 | $254K | 0.0% | $14.57 | $14.57 | — | COM | 966084204 |
| GILT | GILAT SATELLITE NETWORKS LTD | 39,897 | $253K | 0.0% | $6.35 * | $4.78 | +45.4% | SHS NEW | M51474118 |
| LUXE | MYT NETHERLANDS PARENT B V | 33,469 | $253K | 0.0% | $7.56 | $7.26 | — | ADS | 55406W103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 4,010 | $253K | 0.0% | $63.06 | $63.01 | 0.0% | COM | 459044103 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,054 | $252K | 0.0% | $82.60 * | $50.93 | +67.5% | COM | 81768T108 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 7,093 | $251K | 0.0% | $35.39 * | $34.73 | +12.5% | COM | 92552R406 |
| UFI | UNIFI INC | 52,092 | $251K | 0.0% | $4.81 * | $9.90 | -43.4% | COM NEW | 904677200 |
| MBX | MBX BIOSCIENCES INC | 33,833 | $250K | 0.0% | $7.38 * | $10.57 | 0.0% | COM | 55287L101 |
| ANVS | ANNOVIS BIO INC | 166,219 | $249K | 0.0% | $1.50 * | $3.33 | -8.2% | COM | 03615A108 |
| AGRO | ADECOAGRO S A | 22,161 | $248K | 0.0% | $11.17 * | $10.22 | -1.6% | COM | L00849106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,900 | $247K | 0.0% | $63.44 | $69.82 | — | BIOTECHNOLOGY | 46137V787 |
| HITI | HIGH TIDE INC | 130,389 | $246K | 0.0% | $1.89 * | $2.57 | +2.3% | COM NEW | 42981E401 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 9,798 | $245K | 0.0% | $24.96 * | $25.98 | +0.5% | COM | 671807105 |
| FDX | FEDEX CORP | 1,000 | $244K | 0.0% | $243.78 * | $257.48 | -1.5% | COM | 31428X106 |
| IVT | INVENTRUST PPTYS CORP | 8,289 | $243K | 0.0% | $29.37 | $28.55 | — | COM NEW | 46124J201 |
| ACIW | ACI WORLDWIDE INC | 4,412 | $241K | 0.0% | $54.71 * | $45.71 | +16.1% | COM | 004498101 |
| LTBR | LIGHTBRIDGE CORP | 32,316 | $241K | 0.0% | $7.46 | $4.73 | — | COM | 53224K302 |
| CRWV | COREWEAVE INC | 6,500 | $241K | 0.0% | $37.08 * | $38.54 | 0.0% | COM CL A | 21873S108 |
| IMTX | IMMATICS N.V | 53,129 | $240K | 0.0% | $4.51 * | $9.30 | -43.9% | SHS | N44445109 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 7,310 | $239K | 0.0% | $32.74 * | $34.85 | 0.0% | COM CL A | 558256103 |
| INMB | INMUNE BIO INC | 30,563 | $239K | 0.0% | $7.81 | $5.56 | +42.8% | COM | 45782T105 |
| MYPS | PLAYSTUDIOS INC | 187,519 | $238K | 0.0% | $1.27 * | $2.79 | -41.6% | CLASS A COM | 72815G108 |
| KYTX | KYVERNA THERAPEUTICS INC | 122,977 | $237K | 0.0% | $1.93 * | $13.02 | -77.3% | COM | 501976104 |
| CLFD | CLEARFIELD INC | 7,985 | $237K | 0.0% | $29.72 * | $33.43 | 0.0% | COM | 18482P103 |
| RCKY | ROCKY BRANDS INC | 13,653 | $237K | 0.0% | $17.37 * | $32.24 | -32.3% | COM | 774515100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,718 | $237K | 0.0% | $50.21 * | $61.87 | -12.1% | COM | 169656105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 62,926 | $237K | 0.0% | $3.76 * | $15.68 | -67.9% | COM | 68062P106 |
| STRA | STRATEGIC ED INC | 2,781 | $233K | 0.0% | $83.96 * | $103.42 | -13.7% | COM | 86272C103 |
| DCGO | DOCGO INC | 88,104 | $233K | 0.0% | $2.64 * | $4.08 | -1.7% | COM | 256086109 |
| PRLB | PROTO LABS INC | 6,600 | $231K | 0.0% | $35.04 * | $69.76 | -43.5% | COM | 743713109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 9,659 | $230K | 0.0% | $23.86 | $26.94 | -10.4% | COM | 76171L106 |
| AORT | ARTIVION INC | 9,340 | $230K | 0.0% | $24.58 * | $27.77 | 0.0% | COM | 228903100 |
| KLTR | KALTURA INC | 122,054 | $229K | 0.0% | $1.88 * | $2.24 | 0.0% | COM | 483467106 |
| VERA | VERA THERAPEUTICS INC | 9,551 | $229K | 0.0% | $24.02 * | $22.96 | +40.0% | CL A | 92337R101 |
| RDVT | RED VIOLET INC | 6,093 | $229K | 0.0% | $37.59 | $19.99 | +87.9% | COM | 75704L104 |
| RIGL | RIGEL PHARMACEUTICALS INC | 12,678 | $228K | 0.0% | $17.99 * | $19.18 | +5.8% | COM | 766559702 |
| NATR | NATURES SUNSHINE PRODS INC | 18,016 | $226K | 0.0% | $12.55 * | $15.37 | -8.6% | COM | 639027101 |
| KMDA | KAMADA LTD | 34,090 | $225K | 0.0% | $6.61 * | $6.95 | 0.0% | SHS | M6240T109 |
| STC | STEWART INFORMATION SVCS COR | 3,151 | $225K | 0.0% | $71.35 * | $70.73 | -4.3% | COM | 860372101 |
| ORKA | ORUKA THERAPEUTICS INC | 21,831 | $224K | 0.0% | $10.26 * | $12.47 | 0.0% | COM | 687604108 |
| TCX | TUCOWS INC | 13,233 | $223K | 0.0% | $16.88 * | $17.37 | 0.0% | COM NEW | 898697206 |
| CWCO | CONSOLIDATED WATER CO INC | 9,117 | $223K | 0.0% | $24.49 * | $26.15 | 0.0% | ORD | G23773107 |
| HYLN | HYLIION HOLDINGS CORP | 158,947 | $223K | 0.0% | $1.40 * | $2.27 | -12.8% | COMMON STOCK | 449109107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,000 | $222K | 0.0% | $222.15 | $174.34 | — | DJ INTERNT IDX | 33733E302 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 86,354 | $221K | 0.0% | $2.56 * | $2.39 | 0.0% | COM | 74365A309 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 15,300 | $220K | 0.0% | $14.38 | $13.17 | — | SPONSORED ADS | 152309100 |
| THO | THOR INDS INC | 2,900 | $220K | 0.0% | $75.81 * | $91.93 | 0.0% | COM | 885160101 |
| SAM | BOSTON BEER INC | 916 | $219K | 0.0% | $238.84 | $339.07 | -28.2% | CL A | 100557107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 480,423 | $217K | 0.0% | $0.45 * | $0.68 | -13.7% | COM | 53566P109 |
| SLN | SILENCE THERAPEUTICS PLC | 76,008 | $214K | 0.0% | $2.82 | $20.18 | — | ADS | 82686Q101 |
| LENZ | LENZ THERAPEUTICS INC | 8,322 | $214K | 0.0% | $25.71 * | $17.47 | +41.0% | COM | 52635N103 |
| — | FISCALNOTE HOLDINGS INC | 264,435 | $214K | 0.0% | $0.81 | $0.81 | — | COM CL A | 337655104 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 2,600 | $214K | 0.0% | $82.14 | $82.14 | — | BLOOMBERG PRICIN | 46138J775 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 62,001 | $213K | 0.0% | $3.44 | $4.60 | — | COM SHS BEN INT | 456237106 |
| FLOC | FLOWCO HLDGS INC | 8,300 | $213K | 0.0% | $25.65 | $25.91 | 0.0% | COM CL A | 342909108 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 145,485 | $211K | 0.0% | $1.45 * | $3.03 | -18.7% | COM NEW | 433921103 |
| CGNT | COGNYTE SOFTWARE LTD | 27,044 | $211K | 0.0% | $7.80 * | $9.11 | 0.0% | ORD SHS | M25133105 |
| TNYA | TENAYA THERAPEUTICS INC | 367,629 | $210K | 0.0% | $0.57 * | $1.42 | -30.3% | COM | 87990A106 |
| MVBF | MVB FINL CORP | 12,047 | $209K | 0.0% | $17.32 * | $19.85 | -7.8% | COM | 553810102 |
| — | LYELL IMMUNOPHARMA INC | 387,680 | $209K | 0.0% | $0.54 | $1.40 | — | COM | 55083R104 |
| TRNS | TRANSCAT INC | 2,799 | $208K | 0.0% | $74.45 * | $88.96 | -5.8% | COM | 893529107 |
| CTVA | CORTEVA INC | 3,308 | $208K | 0.0% | $62.93 * | $46.69 | +31.2% | COM | 22052L104 |
| KRMN | KARMAN HLDGS INC | 6,220 | $208K | 0.0% | $33.42 * | $32.27 | 0.0% | COMMON STOCK | 485924104 |
| CATO | CATO CORP NEW | 62,183 | $207K | 0.0% | $3.33 | $7.77 | -56.7% | CL A | 149205106 |
| — | VACASA INC | 38,400 | $207K | 0.0% | $5.38 | $5.38 | — | CL A NEW | 91854V206 |
| VFF | VILLAGE FARMS INTL INC | 341,473 | $207K | 0.0% | $0.60 * | $0.93 | -21.5% | COM | 92707Y108 |
| PK | PARK HOTELS & RESORTS INC | 19,239 | $205K | 0.0% | $10.68 | $14.08 | — | COM | 700517105 |
| SCSC | SCANSOURCE INC | 6,035 | $205K | 0.0% | $34.01 * | $40.78 | 0.0% | COM | 806037107 |
| — | CUREVAC N V | 73,770 | $204K | 0.0% | $2.77 | $3.41 | — | COM | N2451R105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 842 | $204K | 0.0% | $242.46 * | $204.45 | +13.4% | COM | 11133T103 |
| PSCC | INVESCO EXCH TRADED FD TR II | 5,800 | $203K | 0.0% | $35.06 | $35.06 | — | S&P SMLCP STAP | 46138E172 |
| IYM | ISHARES TR | 1,500 | $202K | 0.0% | $134.80 | $134.80 | — | U.S. BAS MTL ETF | 464287838 |
| CASS | CASS INFORMATION SYS INC | 4,661 | $202K | 0.0% | $43.25 * | $41.74 | -0.9% | COM | 14808P109 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 5,100 | $201K | 0.0% | $39.39 | $39.39 | — | US SML CP MLTFCT | 35473P876 |
| RILY | B. RILEY FINANCIAL INC | 51,570 | $200K | 0.0% | $3.87 * | $10.80 | -58.0% | COM | 05580M108 |
| LASR | NLIGHT INC | 25,563 | $199K | 0.0% | $7.77 * | $12.23 | -17.7% | COM | 65487K100 |
| PRTA | PROTHENA CORP PLC | 16,033 | $198K | 0.0% | $12.37 * | $17.38 | -18.6% | SHS | G72800108 |
| NVCT | NUVECTIS PHARMA INC | 20,093 | $196K | 0.0% | $9.77 * | $6.72 | +7.1% | COM | 67080T108 |
| ULBI | ULTRALIFE CORP | 36,336 | $195K | 0.0% | $5.38 * | $7.67 | -11.3% | COM | 903899102 |
| EPM | EVOLUTION PETE CORP | 37,726 | $195K | 0.0% | $5.18 * | $4.83 | -1.9% | COM | 30049A107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 35,369 | $195K | 0.0% | $5.51 | $4.18 | — | SPONSORED ADR | 60687Y109 |
| HSHP | HIMALAYA SHIPPING LTD | 35,004 | $192K | 0.0% | $5.48 * | $6.73 | -24.7% | ORD SHS | G4660A103 |
| URGN | UROGEN PHARMA LTD | 17,288 | $191K | 0.0% | $11.06 * | $14.88 | -28.4% | COM | M96088105 |
| FATE | FATE THERAPEUTICS INC | 241,872 | $191K | 0.0% | $0.79 * | $7.66 | -84.0% | COM | 31189P102 |
| GAU | GALIANO GOLD INC | 154,100 | $191K | 0.0% | $1.24 | $1.60 | -22.9% | COM | 36352H100 |
| NPWR | NET POWER INC | 72,207 | $190K | 0.0% | $2.63 * | $8.50 | -17.0% | COM CL A | 64107A105 |
| LCNB | LCNB CORP | 12,795 | $189K | 0.0% | $14.79 * | $13.23 | +7.8% | COM | 50181P100 |
| AEVA | AEVA TECHNOLOGIES INC | 26,880 | $188K | 0.0% | $7.00 * | $4.15 | -0.6% | COM NEW | 00835Q202 |
| PRTS | CARPARTS COM INC | 185,387 | $185K | 0.0% | $1.00 * | $1.25 | -12.3% | COM | 14427M107 |
| CDLX | CARDLYTICS INC | 101,590 | $185K | 0.0% | $1.82 * | $9.92 | -71.2% | COM | 14161W105 |
| — | FIBROGEN INC | 584,451 | $181K | 0.0% | $0.31 | $6.85 | — | COM | 31572Q808 |
| LBRT | LIBERTY ENERGY INC | 11,422 | $181K | 0.0% | $15.83 * | $18.49 | -2.9% | COM CL A | 53115L104 |
| SANA | SANA BIOTECHNOLOGY INC | 107,486 | $181K | 0.0% | $1.68 * | $4.38 | -36.2% | COM | 799566104 |
| SLQT | SELECTQUOTE INC | 54,031 | $180K | 0.0% | $3.34 * | $2.32 | +83.1% | COM | 816307300 |
| OM | OUTSET MED INC | 16,288 | $180K | 0.0% | $11.06 * | $11.92 | 0.0% | COM NEW | 690145206 |
| RMAX | RE MAX HLDGS INC | 21,479 | $180K | 0.0% | $8.37 * | $10.66 | -10.6% | CL A | 75524W108 |
| RPC | P10 INC | 15,217 | $179K | 0.0% | $11.75 * | $10.17 | +25.0% | COM CL A | 69376K106 |
| HNRG | HALLADOR ENERGY COMPANY | 14,509 | $178K | 0.0% | $12.28 * | $11.82 | -5.0% | COM | 40609P105 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 36,945 | $176K | 0.0% | $4.76 * | $6.61 | -23.5% | SHS | G6891L105 |
| CMRC | BIGCOMMERCE HLDGS INC | 30,244 | $174K | 0.0% | $5.76 * | $6.25 | +1.6% | COM SER 1 | 08975P108 |
| RPAY | REPAY HLDGS CORP | 31,166 | $174K | 0.0% | $5.57 * | $7.91 | -13.1% | COM CL A | 76029L100 |
| NBP | I MAB | 210,366 | $173K | 0.0% | $0.82 | $3.69 | — | SPONSORED ADS | 44975P103 |
| NESR | NATIONAL ENERGY SERVICES REU | 23,539 | $173K | 0.0% | $7.36 * | $8.87 | -2.7% | SHS | G6375R107 |
| CRMD | CORMEDIX INC | 27,950 | $172K | 0.0% | $6.16 * | $5.59 | +85.2% | COM | 21900C308 |
| PLCE | CHILDRENS PL INC NEW | 19,472 | $170K | 0.0% | $8.74 * | $13.13 | -29.1% | COM | 168905107 |
| SNDL | SNDL INC | 119,950 | $169K | 0.0% | $1.41 * | $2.02 | -15.9% | COM | 83307B101 |
| CCLD | CARECLOUD INC | 120,091 | $167K | 0.0% | $1.39 * | $2.77 | +6.4% | COM | 14167R100 |
| — | THIRD HARMONIC BIO INC | 48,029 | $167K | 0.0% | $3.47 | $3.47 | — | COM | 88427A107 |
| BCAX | BICARA THERAPEUTICS INC | 12,770 | $166K | 0.0% | $13.03 | $13.28 | 0.0% | COM | 055477103 |
| ALTO | ALTO INGREDIENTS INC | 145,680 | $166K | 0.0% | $1.14 * | $1.98 | -21.7% | COM | 021513106 |
| LFMD | LIFEMD INC | 30,400 | $165K | 0.0% | $5.44 * | $5.67 | 0.0% | COM | 53216B104 |
| ONDS | ONDAS HLDGS INC | 154,200 | $165K | 0.0% | $1.07 * | $1.46 | +2.5% | COM NEW | 68236H204 |
| RMNI | RIMINI STR INC DEL | 47,250 | $164K | 0.0% | $3.48 * | $2.57 | +26.3% | COM | 76674Q107 |
| OSUR | ORASURE TECHNOLOGIES INC | 48,723 | $164K | 0.0% | $3.37 * | $3.98 | -7.5% | COM | 68554V108 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 159,411 | $164K | 0.0% | $1.03 * | $1.44 | -5.9% | COM NEW | 02451V309 |
| SGMT | SAGIMET BIOSCIENCES INC | 49,849 | $163K | 0.0% | $3.26 * | $4.15 | +1.0% | COM SER A | 786700104 |
| ARDT | ARDENT HEALTH PARTNERS INC | 11,763 | $162K | 0.0% | $13.75 * | $17.67 | -17.4% | COM | 03980N107 |
| — | IGM BIOSCIENCES INC | 139,770 | $161K | 0.0% | $1.15 | $5.41 | — | COM | 449585108 |
| BKSY | BLACKSKY TECHNOLOGY INC | 20,487 | $158K | 0.0% | $7.73 * | $8.57 | +46.7% | CL A NEW | 09263B207 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 12,538 | $158K | 0.0% | $12.62 * | $21.54 | -20.5% | COM | 46005L101 |
| KZR | KEZAR LIFE SCIENCES INC | 31,870 | $156K | 0.0% | $4.88 * | $7.45 | -18.5% | COM NEW | 49372L209 |
| SIGA | SIGA TECHNOLOGIES INC | 27,742 | $152K | 0.0% | $5.48 * | $5.36 | 0.0% | COM | 826917106 |
| BAND | BANDWIDTH INC | 11,577 | $152K | 0.0% | $13.10 * | $24.94 | -34.4% | COM CL A | 05988J103 |
| BCAL | CALIFORNIA BANCORP | 10,393 | $149K | 0.0% | $14.33 * | $15.44 | 0.0% | COM | 84252A106 |
| AEYE | AUDIOEYE INC | 13,391 | $149K | 0.0% | $11.10 * | $22.87 | -34.0% | COM NEW | 050734201 |
| — | WIMI HOLOGRAM CLOUD INC | 151,677 | $148K | 0.0% | $0.97 | $1.11 | — | SPON ADS CL B | 97264L100 |
| IVVD | INVIVYD INC | 240,607 | $146K | 0.0% | $0.61 * | $1.58 | -43.2% | COM | 00534A102 |
| RNAC | CARTESIAN THERAPEUTICS INC | 11,015 | $145K | 0.0% | $13.18 * | $15.62 | +14.3% | COM NEW | 816212302 |
| ATOM | ATOMERA INC | 35,885 | $144K | 0.0% | $4.00 * | $6.13 | +26.9% | COM | 04965B100 |
| SPIR | SPIRE GLOBAL INC | 17,701 | $143K | 0.0% | $8.09 * | $10.42 | +27.0% | COM CL A NEW | 848560306 |
| FLWS | 1 800 FLOWERS COM INC | 24,084 | $142K | 0.0% | $5.90 * | $8.10 | -9.3% | CL A | 68243Q106 |
| TEO | TELECOM ARGENTINA SA | 13,896 | $142K | 0.0% | $10.19 | $10.19 | — | SPON ADR REP B | 879273209 |
| PRLD | PRELUDE THERAPEUTICS INC | 183,667 | $141K | 0.0% | $0.77 * | $2.15 | -56.6% | COM | 74065P101 |
| ORN | ORION GROUP HLDGS INC | 26,622 | $139K | 0.0% | $5.23 * | $7.70 | -9.1% | COM | 68628V308 |
| KVHI | KVH INDS INC | 26,146 | $138K | 0.0% | $5.29 * | $4.73 | +20.4% | COM | 482738101 |
| RSI | RUSH STREET INTERACTIVE INC | 12,876 | $138K | 0.0% | $10.72 * | $12.16 | +8.2% | COM | 782011100 |
| ORMP | ORAMED PHARMACEUTICALS INC | 64,418 | $138K | 0.0% | $2.14 | $2.19 | -1.7% | COM NEW | 68403P203 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 136,963 | $136K | 0.0% | $0.99 * | $2.50 | -32.8% | COM | 84920Y106 |
| INTT | INTEST CORP | 19,398 | $136K | 0.0% | $6.99 * | $17.25 | -51.9% | COM | 461147100 |
| SPRY | ARS PHARMACEUTICALS INC | 10,771 | $135K | 0.0% | $12.58 * | $11.10 | +8.4% | COM | 82835W108 |
| CELC | CELCUITY INC | 13,378 | $135K | 0.0% | $10.11 * | $16.36 | -30.8% | COM | 15102K100 |
| UPB | UPSTREAM BIO INC | 21,789 | $133K | 0.0% | $6.12 * | $9.55 | 0.0% | COM | 91678A107 |
| EGAN | EGAIN CORP | 27,426 | $133K | 0.0% | $4.85 * | $7.22 | -21.6% | COM NEW | 28225C806 |
| — | HILLEVAX INC | 90,715 | $132K | 0.0% | $1.45 | $6.42 | — | COM | 43157M102 |
| PONY | PONY AI INC | 14,885 | $131K | 0.0% | $8.82 | $8.82 | — | SPONSORED ADS | 732908108 |
| CINT | CI&T INC | 21,973 | $131K | 0.0% | $5.97 * | $6.73 | -0.2% | COM CL A | G21307106 |
| MVST | MICROVAST HOLDINGS INC | 111,476 | $130K | 0.0% | $1.17 * | $0.86 | +103.1% | COM | 59516C106 |
| EPSN | EPSILON ENERGY LTD | 18,269 | $129K | 0.0% | $7.06 * | $5.25 | +19.6% | COM | 294375209 |
| MYGN | MYRIAD GENETICS INC | 14,500 | $129K | 0.0% | $8.87 * | $12.01 | 0.0% | COM | 62855J104 |
| HYMC | HYCROFT MINING HOLDING CORP | 39,665 | $129K | 0.0% | $3.24 * | $2.74 | -6.3% | CL A NEW | 44862P208 |
| ONL | ORION PROPERTIES INC | 60,028 | $128K | 0.0% | $2.14 | $3.75 | — | COM | 68629Y103 |
| ARI | APOLLO COML REAL EST FIN INC | 13,313 | $127K | 0.0% | $9.57 | $9.57 | — | COM | 03762U105 |
| LXEO | LEXEO THERAPEUTICS INC | 36,624 | $127K | 0.0% | $3.47 * | $4.43 | 0.0% | COM | 52886X107 |
| NGNE | NEUROGENE INC | 10,844 | $127K | 0.0% | $11.71 * | $37.21 | -53.3% | COM | 64135M105 |
| TCRX | TSCAN THERAPEUTICS INC | 90,201 | $124K | 0.0% | $1.38 * | $2.16 | 0.0% | COM | 89854M101 |
| FBLA | FB BANCORP INC | 10,961 | $123K | 0.0% | $11.26 | $11.45 | 0.0% | COM | 31425A109 |
| RZLT | REZOLUTE INC | 42,531 | $123K | 0.0% | $2.90 * | $4.59 | -5.1% | COM NEW | 76200L309 |
| SIFY | SIFY TECHNOLOGIES LTD | 28,736 | $123K | 0.0% | $4.28 | $3.15 | — | SPONSORED ADR | 82655M206 |
| AVO | MISSION PRODUCE INC | 11,715 | $123K | 0.0% | $10.48 * | $11.29 | +3.2% | COM | 60510V108 |
| SION | SIONNA THERAPEUTICS INC | 11,715 | $123K | 0.0% | $10.46 * | $16.34 | 0.0% | COM | 829401108 |
| LAND | GLADSTONE LD CORP | 11,646 | $123K | 0.0% | $10.52 | $10.52 | — | COM | 376549101 |
| ZURA | ZURA BIO LTD | 94,055 | $121K | 0.0% | $1.29 * | $3.84 | -58.9% | CLASS A ORD SHS | G9TY5A101 |
| INSG | INSEEGO CORP | 14,849 | $121K | 0.0% | $8.17 * | $9.34 | +17.2% | COM NEW | 45782B302 |
| CSAN | COSAN S A | 22,649 | $118K | 0.0% | $5.22 | $5.22 | — | ADS | 22113B103 |
| INO | INOVIO PHARMACEUTICALS INC | 72,364 | $118K | 0.0% | $1.63 * | $2.01 | 0.0% | COM SHS | 45773H409 |
| LILAK | LIBERTY LATIN AMERICA LTD | 18,909 | $117K | 0.0% | $6.21 * | $6.88 | -3.0% | COM CL C | G9001E128 |
| INDI | INDIE SEMICONDUCTOR INC | 57,368 | $117K | 0.0% | $2.04 * | $4.11 | -15.3% | CLASS A COM | 45569U101 |
| OKUR | ONKURE THERAPEUTICS INC | 27,148 | $117K | 0.0% | $4.30 * | $5.62 | 0.0% | COM CL A | 68277Q105 |
| AARD | AARDVARK THERAPEUTICS INC | 15,424 | $116K | 0.0% | $7.51 * | $11.23 | 0.0% | COM | 002942100 |
| — | MURAL ONCOLOGY PUB LTD CO | 91,624 | $115K | 0.0% | $1.26 | $2.60 | — | ORD SHS | G63365103 |
| SWIM | LATHAM GROUP INC | 17,674 | $114K | 0.0% | $6.43 * | $3.34 | +101.5% | COM | 51819L107 |
| PRM | PERIMETER SOLUTIONS INC | 11,222 | $113K | 0.0% | $10.07 * | $11.22 | 0.0% | COMMON STOCK | 71385M107 |
| NOTV | INOTIV INC | 50,684 | $112K | 0.0% | $2.21 * | $4.50 | -18.6% | COM | 45783Q100 |
| CGEM | CULLINAN THERAPEUTICS INC | 14,796 | $112K | 0.0% | $7.57 * | $18.14 | -47.1% | COM | 230031106 |
| CORZ | CORE SCIENTIFIC INC NEW | 15,200 | $110K | 0.0% | $7.24 * | $12.64 | -10.0% | Put | 21874A106 |
| NOAH | NOAH HLDGS LTD | 11,629 | $110K | 0.0% | $9.45 | $9.45 | — | SPON ADS | 65487X102 |
| BARK | BARK INC | 78,153 | $109K | 0.0% | $1.39 * | $1.45 | +20.4% | COM | 68622E104 |
| LSPD | LIGHTSPEED COMMERCE INC | 12,077 | $106K | 0.0% | $8.75 | $13.77 | — | SUB VTG SHS | 53229C107 |
| MBOT | MICROBOT MED INC | 68,198 | $103K | 0.0% | $1.51 * | $1.77 | 0.0% | COM NEW | 59503A204 |
| — | HOUSTON AMERN ENERGY CORP | 132,783 | $102K | 0.0% | $0.77 | $0.98 | — | COM | 44183U209 |
| — | IKENA ONCOLOGY INC | 79,422 | $102K | 0.0% | $1.28 | $1.75 | — | COM | 45175G108 |
| FLYW | FLYWIRE CORPORATION | 10,613 | $101K | 0.0% | $9.50 * | $15.74 | 0.0% | COM VTG | 302492103 |
| EVTL | VERTICAL AEROSPACE LTD | 29,990 | $101K | 0.0% | $3.36 * | $5.61 | 0.0% | SHS NEW | G9471C206 |
| CLAR | CLARUS CORP NEW | 26,819 | $101K | 0.0% | $3.75 * | $5.71 | -23.6% | COM | 18270P109 |
| TARA | PROTARA THERAPEUTICS INC | 23,590 | $100K | 0.0% | $4.26 * | $3.84 | +16.3% | COM STK | 74365U107 |
| CURI | CURIOSITYSTREAM INC | 37,300 | $99,964 | 0.0% | $2.68 * | $0.77 | +190.7% | COM CL A | 23130Q107 |
| ASTL | ALGOMA STL GROUP INC | 18,213 | $98,714 | 0.0% | $5.42 * | $9.33 | -20.7% | COM | 015658107 |
| HBIO | HARVARD BIOSCIENCE INC | 173,326 | $98,103 | 0.0% | $0.57 * | $1.90 | -32.6% | COM | 416906105 |
| ZVIA | ZEVIA PBC | 45,307 | $97,863 | 0.0% | $2.16 * | $3.27 | 0.0% | CL A | 98955K104 |
| CMPX | COMPASS THERAPEUTICS INC | 51,239 | $97,354 | 0.0% | $1.90 * | $1.70 | +56.1% | COM | 20454B104 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 22,755 | $96,254 | 0.0% | $4.23 | $2.47 | +68.1% | COM | 230770109 |
| OPITQ | OFFICE PPTYS INCOME TR | 201,864 | $92,050 | 0.0% | $0.46 | $2.95 | — | COM SHS BEN INT | 67623C109 |
| ALGS | ALIGOS THERAPEUTICS INC | 11,050 | $91,163 | 0.0% | $8.25 * | $21.92 | 0.0% | COM NEW | 01626L204 |
| KOS | KOSMOS ENERGY LTD | 39,886 | $90,940 | 0.0% | $2.28 * | $2.95 | 0.0% | COM | 500688106 |
| NINEQ | NINE ENERGY SERVICE INC | 79,998 | $90,398 | 0.0% | $1.13 * | $1.20 | +2.4% | COM | 65441V101 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 29,625 | $89,764 | 0.0% | $3.03 * | $12.21 | -64.1% | COM NEW | 92766K403 |
| PDYN | PALLADYNE AI CORP | 15,214 | $89,458 | 0.0% | $5.88 * | $3.49 | +132.4% | COM NEW | 80359A205 |
| CDXS | CODEXIS INC | 32,908 | $88,523 | 0.0% | $2.69 * | $14.03 | -72.4% | COM | 192005106 |
| NFGC | NEW FOUND GOLD CORP | 73,617 | $88,340 | 0.0% | $1.20 * | $2.79 | -38.1% | COM | 64440N103 |
| — | VOR BIOPHARMA INC | 122,991 | $88,246 | 0.0% | $0.72 | $0.77 | — | COM | 929033108 |
| — | HANESBRANDS INC | 15,257 | $88,033 | 0.0% | $5.77 | $5.44 | — | COM | 410345102 |
| NEXA | NEXA RES S A | 14,144 | $87,693 | 0.0% | $6.20 * | $5.76 | 0.0% | COM | L67359106 |
| SID | COMPANHIA SIDERURGICA NACION | 52,501 | $87,677 | 0.0% | $1.67 | $2.99 | — | SPONSORED ADR | 20440W105 |
| — | SOHO HOUSE & CO INC | 14,098 | $87,126 | 0.0% | $6.18 | $6.18 | — | COM CL A | 586001109 |
| GNLX | GENELUX CORPORATION | 31,292 | $84,488 | 0.0% | $2.70 * | $3.00 | +25.1% | COM | 36870H103 |
| SND | SMART SAND INC | 32,422 | $83,973 | 0.0% | $2.59 * | $2.72 | -13.6% | COM | 83191H107 |
| ORGN | ORIGIN MATERIALS INC | 124,019 | $82,299 | 0.0% | $0.66 * | $1.07 | -14.5% | COM | 68622D106 |
| CNVS | CINEVERSE CORP | 25,764 | $81,414 | 0.0% | $3.16 * | $2.85 | +31.6% | COM CL A | 172406308 |
| STTK | SHATTUCK LABS INC | 85,238 | $80,985 | 0.0% | $0.95 * | $8.69 | -85.8% | COM | 82024L103 |
| AMWL | AMERICAN WELL CORP | 10,205 | $80,415 | 0.0% | $7.88 * | $8.53 | +11.6% | COM CL A NEW | 03044L204 |
| — | INOZYME PHARMA INC | 88,093 | $80,165 | 0.0% | $0.91 | $1.58 | — | COM | 45790W108 |
| MGX | METAGENOMI INC | 58,348 | $79,353 | 0.0% | $1.36 * | $4.05 | -41.2% | COM | 59102M104 |
| DXLG | DESTINATION XL GROUP INC | 53,986 | $78,820 | 0.0% | $1.46 * | $6.12 | -61.8% | COM | 25065K104 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 43,158 | $76,821 | 0.0% | $1.78 * | $2.10 | +24.1% | COM | 00032Q104 |
| ASLE | AERSALE CORPORATION | 10,028 | $75,110 | 0.0% | $7.49 * | $7.15 | 0.0% | COM | 00810F106 |
| VNCE | VINCE HLDG CORP | 38,635 | $74,179 | 0.0% | $1.92 * | $2.93 | 0.0% | COM NEW | 92719W207 |
| CTMX | CYTOMX THERAPEUTICS INC | 116,475 | $74,055 | 0.0% | $0.64 * | $1.96 | -60.4% | COM | 23284F105 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 17,448 | $73,631 | 0.0% | $4.22 * | $4.60 | +4.9% | COM CL A | 23204X103 |
| — | LAVA THERAPEUTICS NV | 57,715 | $73,298 | 0.0% | $1.27 | $2.66 | — | SHS | N51517105 |
| — | STEM INC | 208,129 | $72,908 | 0.0% | $0.35 | $2.10 | — | COM | 85859N102 |
| TOP | TOP FINANCIAL GROUP LTD | 58,733 | $72,829 | 0.0% | $1.24 * | $1.69 | -18.9% | SHS CL A | G989A6102 |
| TNGX | TANGO THERAPEUTICS INC | 52,902 | $72,476 | 0.0% | $1.37 * | $7.16 | -65.7% | COM | 87583X109 |
| IBRX | IMMUNITYBIO INC | 23,800 | $71,638 | 0.0% | $3.01 | $4.17 | -27.2% | COM | 45256X103 |
| ENGN | ENGENE HOLDINGS INC | 15,832 | $70,927 | 0.0% | $4.48 * | $7.44 | -16.5% | COM | 29286M105 |
| YALA | YALLA GROUP LTD | 13,561 | $70,788 | 0.0% | $5.22 | $4.55 | — | ADS | 98459U103 |
| FBIO | FORTRESS BIOTECH INC | 44,799 | $69,886 | 0.0% | $1.56 * | $1.81 | -2.7% | COM NEW | 34960Q307 |
| GSM | FERROGLOBE PLC | 18,664 | $69,243 | 0.0% | $3.71 * | $5.16 | -26.3% | SHS | G33856108 |
| — | WW INTL INC | 129,709 | $67,786 | 0.0% | $0.52 | $3.58 | — | COM | 98262P101 |
| SSSS | SURO CAPITAL CORP | 13,597 | $67,577 | 0.0% | $4.97 * | $5.82 | 0.0% | COM NEW | 86887Q109 |
| ATYR | ATYR PHARMA INC | 22,239 | $67,162 | 0.0% | $3.02 * | $3.04 | +19.8% | COM NEW | 002120202 |
| — | BLUEBIRD BIO INC | 13,745 | $67,076 | 0.0% | $4.88 | $8.34 | — | COM NEW | 09609G209 |
| CMBM | CAMBIUM NETWORKS CORP | 94,529 | $66,690 | 0.0% | $0.71 * | $3.85 | -74.6% | SHS | G17766109 |
| ACB | AURORA CANNABIS INC | 15,098 | $66,280 | 0.0% | $4.39 * | $4.73 | 0.0% | COM | 05156X850 |
| ALMS | ALUMIS INC | 10,700 | $65,698 | 0.0% | $6.14 * | $5.82 | 0.0% | COM | 022307102 |
| ENIC | ENEL CHILE S.A. | 20,025 | $65,482 | 0.0% | $3.27 | $3.33 | — | SPONSORED ADR | 29278D105 |
| BCAB | BIOATLA INC | 188,526 | $65,381 | 0.0% | $0.35 * | $3.42 | -87.5% | COM | 09077B104 |
| PEPG | PEPGEN INC | 46,194 | $64,903 | 0.0% | $1.41 * | $2.06 | 0.0% | COM | 713317105 |
| DTIL | PRECISION BIOSCIENCES INC | 13,565 | $64,705 | 0.0% | $4.77 * | $5.09 | 0.0% | COM NEW | 74019P207 |
| COOK | TRAEGER INC | 38,269 | $64,292 | 0.0% | $1.68 * | $3.16 | -30.0% | COMMON STOCK | 89269P103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 18,286 | $63,818 | 0.0% | $3.49 * | $2.95 | +13.1% | COM | 03879J100 |
| ADCT | ADC THERAPEUTICS SA | 44,686 | $63,007 | 0.0% | $1.41 * | $3.93 | -56.7% | SHS | H0036K147 |
| CELU | CELULARITY INC | 36,380 | $62,937 | 0.0% | $1.73 * | $2.39 | -20.6% | CL A NEW | 151190204 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 12,424 | $62,741 | 0.0% | $5.05 * | $5.38 | 0.0% | COM | 33938T104 |
| ARAY | ACCURAY INC | 35,028 | $62,700 | 0.0% | $1.79 * | $1.89 | +10.6% | COM | 004397105 |
| TPICQ | TPI COMPOSITES INC | 77,521 | $62,482 | 0.0% | $0.81 * | $1.31 | 0.0% | COM | 87266J104 |
| — | SUTRO BIOPHARMA INC | 95,881 | $62,380 | 0.0% | $0.65 | $4.68 | — | COM | 869367102 |
| NRXP | NRX PHARMACEUTICALS INC | 30,146 | $61,799 | 0.0% | $2.05 * | $2.82 | 0.0% | COM NEW | 629444209 |
| VERI | VERITONE INC | 26,260 | $61,055 | 0.0% | $2.33 * | $2.90 | 0.0% | COM | 92347M100 |
| XLO | XILIO THERAPEUTICS INC | 84,068 | $60,899 | 0.0% | $0.72 * | $0.90 | +0.2% | COM | 98422T100 |
| GGRP | GLIMPSE GROUP INC | 49,461 | $57,375 | 0.0% | $1.16 * | $1.64 | 0.0% | COM | 37892C106 |
| BIOA | BIOAGE LABS INC | 15,145 | $56,945 | 0.0% | $3.76 * | $4.62 | 0.0% | COM | 09077V100 |
| — | BIG 5 SPORTING GOODS CORP | 58,569 | $56,630 | 0.0% | $0.97 | $2.98 | — | COM | 08915P101 |
| HOWL | WEREWOLF THERAPEUTICS INC | 58,132 | $56,516 | 0.0% | $0.97 * | $3.48 | -62.3% | COM | 95075A107 |
| ANRO | ALTO NEUROSCIENCE INC | 26,142 | $56,467 | 0.0% | $2.16 * | $8.77 | -59.2% | COM SHS | 02157Q109 |
| — | BP PRUDHOE BAY RTY TR | 100,497 | $55,575 | 0.0% | $0.55 | $2.47 | — | UNIT BEN INT | 055630107 |
| QNCX | QUINCE THERAPEUTICS INC | 41,150 | $54,730 | 0.0% | $1.33 * | $1.51 | +1.2% | COM | 22053A107 |
| GETY | GETTY IMAGES HOLDINGS INC | 31,599 | $54,666 | 0.0% | $1.73 * | $2.38 | 0.0% | CL A COM | 374275105 |
| IMRX | IMMUNEERING CORP | 35,757 | $54,351 | 0.0% | $1.52 * | $1.73 | +5.0% | CLASS A COM | 45254E107 |
| IBIO | IBIO INC | 13,484 | $54,206 | 0.0% | $4.02 * | $3.89 | 0.0% | CON NEW | 451033708 |
| RR | RICHTECH ROBOTICS INC | 26,886 | $53,234 | 0.0% | $1.98 * | $0.90 | +173.0% | CL B | 765504105 |
| — | SEQUANS COMMUNICATIONS S A | 24,990 | $52,479 | 0.0% | $2.10 | $3.49 | — | SPONSORED ADS | 817323306 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 48,287 | $52,150 | 0.0% | $1.08 * | $1.19 | 0.0% | COM NEW | 81642T209 |
| BCG | BINAH CAP GROUP INC | 26,871 | $51,861 | 0.0% | $1.93 * | $2.61 | -15.2% | COM | 09032H105 |
| REAX | THE REAL BROKERAGE INC | 12,696 | $51,546 | 0.0% | $4.06 * | $4.99 | -4.8% | COM NEW | 75585H206 |
| — | UNITI GROUP INC | 10,000 | $50,400 | 0.0% | $5.04 | $5.21 | — | Put | 91325V108 |
| — | ELEVATION ONCOLOGY INC | 194,016 | $50,270 | 0.0% | $0.26 | $1.18 | — | COM | 28623U101 |
| — | CEL-SCI CORP | 217,421 | $50,094 | 0.0% | $0.23 | $0.95 | — | COM PAR NEW | 150837607 |
| — | GRAFTECH INTL LTD | 55,669 | $48,677 | 0.0% | $0.87 | $1.03 | — | COM | 384313508 |
| AIRI | AIR INDS GROUP | 13,878 | $48,295 | 0.0% | $3.48 * | $5.13 | -20.3% | COM | 00912N403 |
| BRCC | BRC INC | 23,090 | $48,258 | 0.0% | $2.09 * | $4.75 | -46.4% | COM CL A | 05601U105 |
| JOB | GEE GROUP INC | 235,085 | $47,487 | 0.0% | $0.20 | $0.23 | 0.0% | COM | 36165A102 |
| — | KRONOS BIO INC | 55,935 | $46,146 | 0.0% | $0.82 | $3.94 | — | COM | 50107A104 |
| RLMD | RELMADA THERAPEUTICS INC | 170,544 | $46,047 | 0.0% | $0.27 * | $5.97 | -94.4% | COM | 75955J402 |
| INTZ | INTRUSION INC | 39,999 | $44,799 | 0.0% | $1.12 * | $1.66 | 0.0% | COM | 46121E304 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 21,850 | $44,792 | 0.0% | $2.05 * | $2.87 | 0.0% | COM | 63942X106 |
| — | MONOGRAM TECHNOLOGIES INC | 15,235 | $44,791 | 0.0% | $2.94 | $2.94 | — | COM | 609786108 |
| NNDM | NANO DIMENSION LTD | 27,642 | $43,951 | 0.0% | $1.59 | $2.48 | — | SPONSORD ADS NEW | 63008G203 |
| — | RALLYBIO CORP | 66,711 | $43,662 | 0.0% | $0.65 | $1.27 | — | COM | 75120L100 |
| MTEK | MARIS TECH LTD | 20,235 | $43,505 | 0.0% | $2.15 * | $2.97 | 0.0% | ORDINARY SHARES | M68057104 |
| RFL | RAFAEL HLDGS INC | 23,112 | $43,219 | 0.0% | $1.87 * | $15.53 | -87.5% | COM CL B | 75062E106 |
| CSTE | CAESARSTONE LTD | 17,717 | $43,052 | 0.0% | $2.43 * | $4.57 | -18.1% | ORD SHS | M20598104 |
| — | GENERATION BIO CO | 105,548 | $42,747 | 0.0% | $0.41 | $1.65 | — | COM | 37148K100 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 37,592 | $42,479 | 0.0% | $1.13 * | $2.20 | 0.0% | COM | 96812F102 |
| FTCI | FTC SOLAR INC | 14,285 | $40,998 | 0.0% | $2.87 * | $3.52 | 0.0% | COM NEW | 30320C301 |
| IPSC | CENTURY THERAPEUTICS INC | 86,006 | $40,939 | 0.0% | $0.48 * | $1.22 | -38.7% | COM | 15673T100 |
| GORO | GOLD RESOURCE CORP | 79,510 | $40,526 | 0.0% | $0.51 * | $0.59 | -29.8% | COM | 38068T105 |
| XBIT | XBIOTECH INC | 12,393 | $40,153 | 0.0% | $3.24 * | $3.45 | 0.0% | COM | 98400H102 |
| — | KULR TECHNOLOGY GROUP INC | 30,061 | $39,681 | 0.0% | $1.32 | $1.56 | — | COM | 50125G109 |
| GIGM | GIGAMEDIA LTD | 24,140 | $39,590 | 0.0% | $1.64 * | $1.52 | +3.9% | SHS NEW | Y2711Y112 |
| — | VERRICA PHARMACEUTICALS INC | 88,674 | $39,212 | 0.0% | $0.44 | $3.05 | — | COM | 92511W108 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 22,023 | $38,540 | 0.0% | $1.75 * | $2.00 | -5.9% | SHS NEW | G4095T107 |
| — | MARIN SOFTWARE INC | 27,605 | $37,267 | 0.0% | $1.35 | $2.25 | — | COM SHS | 56804T304 |
| — | E-HOME HOUSEHOLD SVC HLDGS L | 31,573 | $36,940 | 0.0% | $1.17 | $1.17 | — | SHS NEW | G2952X146 |
| BYND | BEYOND MEAT INC | 12,018 | $36,655 | 0.0% | $3.05 * | $5.31 | -30.7% | COM | 08862E109 |
| CGTX | COGNITION THERAPEUTICS INC | 82,544 | $34,735 | 0.0% | $0.42 * | $0.60 | -2.2% | COM | 19243B102 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 90,582 | $34,104 | 0.0% | $0.38 | $0.38 | — | COM NEW | 45257F200 |
| BTMD | BIOTE CORP | 10,204 | $33,979 | 0.0% | $3.33 * | $6.06 | -21.3% | CLASS A COM | 090683103 |
| — | NEWEGG COMMERCE INC | 127,886 | $32,931 | 0.0% | $0.26 | $0.26 | — | COMMON SHARES | G6483G100 |
| — | GOGORO INC | 119,997 | $32,411 | 0.0% | $0.27 | $0.50 | — | ORDINARY SHARES | G9491K105 |
| ITRM | ITERUM THERAPEUTICS PLC | 25,245 | $31,051 | 0.0% | $1.23 * | $1.57 | -5.4% | SHS NEW | G6333L200 |
| MSS | MAISON SOLUTIONS INC | 29,969 | $30,868 | 0.0% | $1.03 * | $1.20 | 0.0% | COM CL A | 560667107 |
| MGIH | MILLENNIUM GROUP INTL HLDGS | 21,113 | $30,825 | 0.0% | $1.46 * | $1.64 | 0.0% | ORD SHS | G6169A104 |
| BZFD | BUZZFEED INC | 13,950 | $29,713 | 0.0% | $2.13 * | $3.14 | -23.9% | CL A NEW | 12430A300 |
| CBUS | CIBUS INC | 15,551 | $29,080 | 0.0% | $1.87 * | $3.87 | -39.5% | CL A COM STK | 17166A101 |
| ECX | ECARX HOLDINGS INC | 22,269 | $28,059 | 0.0% | $1.26 * | $2.14 | 0.0% | CLASS A ORD | G29201103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 135,947 | $26,782 | 0.0% | $0.20 | $0.56 | — | SPONDS ADR | 00653A107 |
| — | PHOENIX MTR INC | 76,424 | $26,611 | 0.0% | $0.35 | $0.34 | — | COM NEW | 71910P203 |
| SKYE | SKYE BIOSCIENCE INC | 16,607 | $26,405 | 0.0% | $1.59 * | $2.73 | 0.0% | COM NEW | 83086J200 |
| — | CELLECTAR BIOSCIENCES INC | 83,099 | $26,201 | 0.0% | $0.32 | $0.30 | — | COM NEW | 15117F807 |
| OTLK | OUTLOOK THERAPEUTICS INC | 20,719 | $25,277 | 0.0% | $1.22 * | $2.96 | -40.8% | COM | 69012T305 |
| — | LYRA THERAPEUTICS INC | 193,145 | $24,394 | 0.0% | $0.13 | $2.19 | — | COM | 55234L105 |
| BTOC | ARMLOGI HOLDING CORP | 24,102 | $24,102 | 0.0% | $1.00 * | $2.83 | 0.0% | COM | 042255109 |
| — | BIOMERICA INC | 42,362 | $24,019 | 0.0% | $0.57 | $0.57 | — | COM NEW | 09061H307 |
| — | SERES THERAPEUTICS INC | 32,328 | $22,633 | 0.0% | $0.70 | $0.80 | — | COM | 81750R102 |
| MIRA | MIRA PHARMACEUTICALS INC | 22,374 | $21,927 | 0.0% | $0.98 * | $1.31 | -12.8% | COM | 60458C104 |
| SURG | SURGEPAYS INC | 10,449 | $21,629 | 0.0% | $2.07 * | $1.76 | -16.2% | COM NEW | 86882L204 |
| SMSI | SMITH MICRO SOFTWARE INC | 28,904 | $21,187 | 0.0% | $0.73 * | $1.10 | +9.4% | COM SHS | 832154405 |
| — | BIOVIE INC | 21,613 | $21,181 | 0.0% | $0.98 | $2.00 | — | CL A | 09074F405 |
| GLXG | GALAXY PAYROLL GROUP LTD | 35,122 | $21,108 | 0.0% | $0.60 * | $62.56 | -85.4% | SHS | G37692103 |
| — | SNOW LAKE RES LTD | 40,843 | $21,022 | 0.0% | $0.51 | $0.51 | — | COM | 83336J208 |
| NXL | NEXALIN TECHNOLOGY INC | 10,498 | $20,471 | 0.0% | $1.95 * | $1.13 | +142.5% | COM | 65345B201 |
| SY | SO YOUNG INTERNATIONAL INC | 24,473 | $20,315 | 0.0% | $0.83 | $2.02 | — | SPONSORED ADS | 83356Q108 |
| SOWG | SOW GOOD INC | 20,090 | $20,291 | 0.0% | $1.01 * | $6.62 | -61.8% | COM | 84612H106 |
| ILLR | TRILLER GROUP INC | 25,905 | $20,206 | 0.0% | $0.78 * | $1.51 | 0.0% | COM | 895970101 |
| CCG | CHECHE GROUP INC | 23,758 | $20,194 | 0.0% | $0.85 * | $0.84 | +15.2% | ORD SHS CL A | G20707108 |
| — | JIADE LIMITED | 34,357 | $19,924 | 0.0% | $0.58 | $0.76 | — | USD ORD SHS | G7396L103 |
| DGXX | DIGI PWR X INC | 17,476 | $19,923 | 0.0% | $1.14 * | $1.94 | 0.0% | COM SUB VTG | 25380B102 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 20,670 | $19,715 | 0.0% | $0.95 * | $2.27 | -30.9% | COM | 76152G100 |
| — | CREATIVE MEDIA & CMNTY TR | 76,644 | $19,215 | 0.0% | $0.25 | $0.25 | — | COM | 125525527 |
| FNGR | FINGERMOTION INC | 13,934 | $19,090 | 0.0% | $1.37 * | $1.29 | 0.0% | COM | 31788K108 |
| — | MERSANA THERAPEUTICS INC | 53,652 | $18,467 | 0.0% | $0.34 | $3.10 | — | COM | 59045L106 |
| AREN | THE ARENA GROUP HOLDINGS INC | 10,400 | $17,992 | 0.0% | $1.73 * | $1.11 | +31.8% | COM | 040044109 |
| — | ZHONGCHAO INC | 13,828 | $17,700 | 0.0% | $1.28 | $1.62 | — | SHS NEW | G9897X115 |
| — | PICOCELA INC | 31,032 | $17,688 | 0.0% | $0.57 | $0.57 | — | SPONSORED ADS | 71989C109 |
| — | FORGE GLOBAL HOLDINGS INC | 31,412 | $17,654 | 0.0% | $0.56 | $0.85 | — | COM | 34629L103 |
| — | ALLAKOS INC | 74,270 | $16,904 | 0.0% | $0.23 | $0.48 | — | COM | 01671P100 |
| — | PASSAGE BIO INC | 46,955 | $16,580 | 0.0% | $0.35 | $7.95 | — | COM | 702712100 |
| — | WALLBOX NV | 50,327 | $16,492 | 0.0% | $0.33 | $0.41 | — | SHS CL A | N94209108 |
| WCT | WELLCHANGE HLDGS CO LTD | 90,099 | $16,218 | 0.0% | $0.18 * | $1.66 | 0.0% | SHS NEW | G9545M115 |
| ZJYL | JIN MED INTL LTD. | 20,939 | $15,566 | 0.0% | $0.74 * | $1.57 | -47.0% | SHS NEW | G5140V112 |
| — | RENOVARO INC | 28,281 | $15,362 | 0.0% | $0.54 | $0.51 | — | COM | 29350E104 |
| OMEX | ODYSSEY MARINE EXPL INC | 36,884 | $14,776 | 0.0% | $0.40 * | $0.51 | +0.7% | COM NEW | 676118201 |
| USIO | USIO INC | 10,035 | $14,651 | 0.0% | $1.46 * | $1.81 | 0.0% | COM | 917313108 |
| EONR | EON RESOURCES INC | 28,292 | $13,611 | 0.0% | $0.48 * | $0.71 | 0.0% | COM CL A | 40472A102 |
| — | PIXELWORKS INC | 21,639 | $13,563 | 0.0% | $0.63 | $2.32 | — | COM NEW | 72581M305 |
| JUNS | JUPITER NEUROSCIENCES INC | 21,761 | $13,274 | 0.0% | $0.61 * | $2.16 | 0.0% | COM NEW | 48208B203 |
| — | GARDEN STAGE LIMITED | 25,299 | $12,144 | 0.0% | $0.48 | $0.67 | — | USD ORD SHS | G3730L107 |
| HOTH | HOTH THERAPEUTICS INC | 11,247 | $11,247 | 0.0% | $1.00 * | $0.84 | +41.0% | COM NEW | 44148G204 |
| FBLG | FIBROBIOLOGICS INC | 12,318 | $11,086 | 0.0% | $0.90 * | $2.98 | -52.0% | COM SHS | 31573L105 |
| — | SCILEX HOLDING CO | 44,458 | $11,048 | 0.0% | $0.25 | $5.45 | — | COM | 80880W106 |
| — | FLY E GROUP INC | 25,305 | $11,008 | 0.0% | $0.44 | $0.61 | — | COM | 343927109 |
| — | IPOWER INC | 20,558 | $10,279 | 0.0% | $0.50 | $1.20 | — | CL A | 46265P107 |
| — | SOL GEL TECHNOLOGIES | 18,003 | $9,362 | 0.0% | $0.52 | $0.52 | — | SHS | M8694L103 |
| — | MEIHUA INTL MED TECHNOLOGIES | 27,834 | $9,336 | 0.0% | $0.34 | $0.35 | — | ORD SHS | G5966G108 |
| MBAI | CHECK CAP LTD | 11,485 | $9,094 | 0.0% | $0.79 * | $0.99 | 0.0% | SHS | M2361E179 |
| ITP | IT TECH PACKAGING INC | 31,461 | $8,617 | 0.0% | $0.27 * | $0.59 | -37.4% | COM NEW | 46527C209 |
| TRIB | TRINITY BIOTECH PLC | 15,073 | $8,592 | 0.0% | $0.57 | $0.57 | — | SPONS ADR NEW | 896438504 |
| — | BIONEXUS GENE LAB CORP | 35,532 | $8,400 | 0.0% | $0.24 | $0.24 | — | COM NEW | 090628207 |
| — | AETHLON MED INC | 22,720 | $8,134 | 0.0% | $0.36 | $0.59 | — | COM NEW | 00808Y406 |
| — | LUCAS GC LTD | 15,979 | $7,814 | 0.0% | $0.49 | $0.60 | — | SHS | G57037106 |
| — | BOLT PROJS HLDGS INC | 24,574 | $7,552 | 0.0% | $0.31 | $0.48 | — | COM | 09769B107 |
| — | CHANSON INTL HLDG | 31,770 | $7,307 | 0.0% | $0.23 | $0.23 | — | CLASS A ORD | G2104U107 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 10,862 | $6,930 | 0.0% | $0.64 | $0.64 | — | SPONSORED ADR | 345523203 |
| — | SPRUCE BIOSCIENCES INC | 20,545 | $5,960 | 0.0% | $0.29 | $2.19 | — | COM | 85209E109 |
| PITEF | HERAMBA ELEC PLC | 24,428 | $5,904 | 0.0% | $0.24 * | $0.61 | 0.0% | ORD SHS | G4411J114 |
| VXRT | VAXART INC | 13,824 | $5,626 | 0.0% | $0.41 * | $0.95 | -32.7% | COM NEW | 92243A200 |
| — | N2OFF INC | 18,462 | $4,411 | 0.0% | $0.24 | $0.25 | — | COM NEW | 80512Q402 |
| — | EKSO BIONICS HLDGS INC | 10,817 | $4,359 | 0.0% | $0.40 | $0.40 | — | COM | 282644301 |
| — | DAMON INC | 313,400 | $4,325 | 0.0% | $0.01 | $0.01 | — | COM | 235750106 |
| — | CYCLACEL PHARMACEUTICALS INC | 15,286 | $4,268 | 0.0% | $0.28 | $0.28 | — | COM NEW | 23254L801 |
| FAASF | DIGIASIA CORP | 15,759 | $3,971 | 0.0% | $0.25 | $0.75 | — | SHS | G27617102 |
| CYPH | LEAP THERAPEUTICS INC | 12,838 | $3,917 | 0.0% | $0.31 * | $1.10 | 0.0% | COM NEW | 52187K200 |
| — | ORAGENICS INC | 18,231 | $3,829 | 0.0% | $0.21 | $0.37 | — | COM | 684023500 |
| — | BLOOMZ INC | 17,270 | $3,523 | 0.0% | $0.20 | $0.43 | — | ORD SHS NEW | G1180K116 |
| — | CBDMD INC | 12,364 | $2,844 | 0.0% | $0.23 | $0.23 | — | COM NEW | 12482W309 |
| GTIJF | GRAPHJET TECHNOLOGY | 28,300 | $2,838 | 0.0% | $0.10 * | $16.99 | 0.0% | CLASS A ORD SHS | G30449105 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 10,093 | $2,379 | 0.0% | $0.24 | $0.70 | — | COM | 57630J403 |
| — | BAIJIAYUN GROUP LTD | 10,915 | $2,323 | 0.0% | $0.21 | $0.21 | — | SHS CL A NEW | G0704V202 |
| — | DIGITAL ALLY INC | 91,164 | $2,197 | 0.0% | $0.02 | $0.02 | — | COM NEW | 25382T200 |
| — | TREASURE GLOBAL INC | 16,370 | $1,260 | 0.0% | $0.08 | $0.18 | — | COM NEW | 89458T205 |
| OCEA | OCEAN BIOMEDICAL INC | 19,871 | $1,073 | 0.0% | $0.05 * | $0.24 | 0.0% | COM | 67644C104 |
| — | SHARPS TECHNOLOGY INC | 27,682 | $828 | 0.0% | $0.03 | $0.03 | — | COM NEW | 82003F200 |
| — | LOGICMARK INC | 12,551 | $249 | 0.0% | $0.02 | $0.02 | — | COM NEW | 67091J602 |