Location: New York, NY
CIK: 0001179392 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $67.17B (95.7% shares, 4.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,021,373 | $680M | 1.0% | $666.18 | $520.20 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 10,814,100 | $583M | 0.9% | $53.87 | $53.54 | — | FINANCIAL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 6,247,272 | $490M | 0.7% | $78.37 | $79.13 | — | SBI CONS STPLS | 81369Y308 |
| VUG | VANGUARD INDEX FDS | 866,100 | $415M | 0.6% | $479.61 | $361.35 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 673,858 | $405M | 0.6% | $600.37 | $449.12 | — | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 1,931,800 | $376M | 0.6% | $194.50 | $179.14 | — | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 500,700 | $335M | 0.5% | $669.30 | $528.84 | — | CORE S&P500 ETF | 464287200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,590,488 | $290M | 0.4% | $182.42 * | $86.92 | +86.4% | CL A | 69608A108 |
| MU | MICRON TECHNOLOGY INC | 1,705,132 | $285M | 0.4% | $167.32 * | $116.94 | +9.3% | COM | 595112103 |
| IWF | ISHARES TR | 586,857 | $275M | 0.4% | $468.41 | $343.27 | — | RUS 1000 GRW ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 549,482 | $274M | 0.4% | $499.21 * | $428.40 | +4.6% | COM | 539830109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 595,926 | $272M | 0.4% | $456.00 * | $323.48 | +25.9% | COM | 02043Q107 |
| NBIS | NEBIUS GROUP N.V. | 2,409,665 | $271M | 0.4% | $112.27 * | $68.37 | +1.6% | SHS CLASS A | N97284108 |
| NVDA | NVIDIA CORPORATION | 1,448,107 | $270M | 0.4% | $186.58 * | $104.18 | +67.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 515,209 | $267M | 0.4% | $517.95 | $354.03 | +43.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,213,105 | $266M | 0.4% | $219.57 * | $201.08 | +12.6% | COM | 023135106 |
| NET | CLOUDFLARE INC | 1,236,964 | $265M | 0.4% | $214.59 * | $116.94 | +74.6% | CL A COM | 18915M107 |
| REGN | REGENERON PHARMACEUTICALS | 469,903 | $264M | 0.4% | $562.27 | $674.21 | -16.3% | COM | 75886F107 |
| USMV | ISHARES TR | 2,733,400 | $260M | 0.4% | $95.14 | $94.09 | — | MSCI USA MIN VOL | 46429B697 |
| BAC | BANK AMERICA CORP | 4,959,245 | $256M | 0.4% | $51.59 * | $40.60 | +19.1% | COM | 060505104 |
| META | META PLATFORMS INC | 345,324 | $254M | 0.4% | $734.38 | $590.75 | +25.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 800,703 | $253M | 0.4% | $315.43 * | $284.25 | +4.1% | COM | 46625H100 |
| GEV | GE VERNOVA INC | 410,503 | $252M | 0.4% | $614.90 | $412.54 | +46.8% | COM | 36828A101 |
| TSLA | TESLA INC | 560,985 | $249M | 0.4% | $444.72 * | $329.64 | +5.2% | COM | 88160R101 |
| KRE | SPDR SERIES TRUST | 3,919,400 | $248M | 0.4% | $63.30 | $55.75 | — | S&P REGL BKG | 78464A698 |
| WMT | WALMART INC | 2,406,858 | $248M | 0.4% | $103.06 * | $98.68 | +0.6% | COM | 931142103 |
| ADBE | ADOBE INC | 702,326 | $248M | 0.4% | $352.75 | $477.65 | -24.9% | COM | 00724F101 |
| ALAB | ASTERA LABS INC | 1,263,510 | $247M | 0.4% | $195.80 * | $108.13 | +52.1% | COM | 04626A103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,531,581 | $247M | 0.4% | $97.63 * | $92.27 | +12.2% | COM | 101137107 |
| NU | NU HLDGS LTD | 15,424,872 | $247M | 0.4% | $16.01 * | $12.42 | +12.3% | ORD SHS CL A | G6683N103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 16,794,685 | $247M | 0.4% | $14.68 * | $13.39 | +0.1% | COM CL A | 76954A103 |
| ISRG | INTUITIVE SURGICAL INC | 551,017 | $246M | 0.4% | $447.23 * | $528.96 | -9.3% | COM NEW | 46120E602 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,575,453 | $246M | 0.4% | $68.81 * | $48.67 | +29.0% | COM CL A | 45841N107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,453,357 | $246M | 0.4% | $45.10 | $46.17 | -1.4% | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP | 2,555,620 | $244M | 0.4% | $95.47 | $76.80 | +23.1% | COM | 808513105 |
| NFLX | NETFLIX INC | 203,190 | $244M | 0.4% | $1198.92 * | $56.12 | +117.5% | COM | 64110L106 |
| UNP | UNION PAC CORP | 1,029,076 | $243M | 0.4% | $236.37 * | $219.13 | +1.8% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,501,331 | $243M | 0.4% | $161.79 | $159.88 | +0.9% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 1,153,754 | $243M | 0.4% | $210.50 | $205.32 | +0.9% | COM | 438516106 |
| SPYM | SPDR SERIES TRUST | 3,083,300 | $242M | 0.4% | $78.34 | $67.70 | — | PORTFOLIO S&P500 | 78464A854 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 864,427 | $241M | 0.4% | $279.29 | $274.13 | — | SPONSORED ADS | 874039100 |
| IREN | IREN LIMITED | 5,143,276 | $241M | 0.4% | $46.93 * | $21.43 | +13.3% | ORDINARY SHARES | Q4982L109 |
| TMUS | T-MOBILE US INC | 1,007,577 | $241M | 0.4% | $239.38 | $240.33 | -0.0% | COM | 872590104 |
| TJX | TJX COS INC NEW | 1,660,004 | $240M | 0.4% | $144.54 * | $131.77 | +0.4% | COM | 872540109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 517,080 | $240M | 0.4% | $463.74 | $463.49 | — | UT SER 1 | 78467X109 |
| GOOGL | ALPHABET INC | 968,128 | $235M | 0.4% | $243.10 * | $168.25 | +24.3% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 991,388 | $235M | 0.3% | $237.00 * | $308.18 | -18.4% | COM | 79466L302 |
| RBLX | ROBLOX CORP | 1,693,356 | $235M | 0.3% | $138.52 * | $41.18 | +201.8% | CL A | 771049103 |
| ACN | ACCENTURE PLC IRELAND | 948,139 | $234M | 0.3% | $246.60 * | $260.92 | -0.1% | SHS CLASS A | G1151C101 |
| SOFI | SOFI TECHNOLOGIES INC | 8,799,706 | $232M | 0.3% | $26.42 * | $12.35 | +92.1% | COM | 83406F102 |
| CB | CHUBB LIMITED | 823,631 | $232M | 0.3% | $282.25 * | $286.18 | -3.8% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 250,898 | $232M | 0.3% | $925.63 * | $770.22 | +24.2% | COM | 22160K105 |
| ABNB | AIRBNB INC | 1,900,674 | $231M | 0.3% | $121.42 * | $130.24 | -0.7% | COM CL A | 009066101 |
| AAPL | APPLE INC | 904,421 | $230M | 0.3% | $254.63 * | $181.87 | +24.0% | COM | 037833100 |
| WM | WASTE MGMT INC DEL | 1,039,329 | $230M | 0.3% | $220.83 | $206.69 | +8.2% | COM | 94106L109 |
| PGR | PROGRESSIVE CORP | 928,549 | $229M | 0.3% | $246.95 * | $240.07 | -3.5% | COM | 743315103 |
| TEAM | ATLASSIAN CORPORATION | 1,422,523 | $227M | 0.3% | $159.70 * | $204.03 | -11.3% | CL A | 049468101 |
| MA | MASTERCARD INCORPORATED | 396,092 | $225M | 0.3% | $568.81 | $414.59 | +38.3% | CL A | 57636Q104 |
| GDDY | GODADDY INC | 1,631,100 | $223M | 0.3% | $136.83 * | $166.47 | -7.5% | CL A | 380237107 |
| WCN | WASTE CONNECTIONS INC | 1,263,918 | $222M | 0.3% | $175.80 * | $177.66 | +2.4% | COM | 94106B101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,576,470 | $222M | 0.3% | $140.78 * | $158.54 | -3.8% | COM | 679580100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,100,141 | $222M | 0.3% | $201.53 | $218.70 | -6.7% | COM | 571748102 |
| QCOM | QUALCOMM INC | 1,325,524 | $221M | 0.3% | $166.36 * | $156.37 | +0.5% | COM | 747525103 |
| SE | SEA LTD | 1,231,986 | $220M | 0.3% | $178.73 | $114.45 | — | SPONSORD ADS | 81141R100 |
| VLO | VALERO ENERGY CORP | 1,283,669 | $219M | 0.3% | $170.26 * | $143.81 | +2.8% | COM | 91913Y100 |
| FISV | FISERV INC | 1,694,251 | $218M | 0.3% | $128.93 * | $150.49 | -4.8% | COM | 337738108 |
| — | WESTERN DIGITAL CORP | 68,100,000 | $218M | 0.3% | $3.21 | $2.15 | — | NOTE 3.000%11/1 | 958102AT2 |
| — | SEA LTD | 110,411,000 | $218M | 0.3% | $1.97 | $1.71 | — | NOTE 2.375%12/0 | 81141RAF7 |
| ROKU | ROKU INC | 2,173,204 | $218M | 0.3% | $100.13 * | $88.85 | +3.8% | COM CL A | 77543R102 |
| ARGX | ARGENX SE | 294,160 | $217M | 0.3% | $737.56 | $715.83 | — | SPONSORED ADR | 04016X101 |
| GM | GENERAL MTRS CO | 3,549,170 | $216M | 0.3% | $60.97 * | $53.85 | +3.1% | COM | 37045V100 |
| PG | PROCTER AND GAMBLE CO | 1,397,729 | $215M | 0.3% | $153.65 | $158.51 | -2.3% | COM | 742718109 |
| CLX | CLOROX CO DEL | 1,740,175 | $215M | 0.3% | $123.30 | $129.45 | -5.6% | COM | 189054109 |
| RSG | REPUBLIC SVCS INC | 934,096 | $214M | 0.3% | $229.48 | $194.14 | +20.2% | COM | 760759100 |
| GS | GOLDMAN SACHS GROUP INC | 269,070 | $214M | 0.3% | $796.35 * | $616.25 | +19.2% | COM | 38141G104 |
| — | ECHOSTAR CORP | 86,600,000 | $213M | 0.3% | $2.46 | $2.46 | — | NOTE 3.875%11/3 | 278768AB2 |
| HLT | HILTON WORLDWIDE HLDGS INC | 820,991 | $213M | 0.3% | $259.44 * | $267.56 | +0.9% | COM | 43300A203 |
| DHR | DANAHER CORPORATION | 1,055,277 | $209M | 0.3% | $198.26 | $242.41 | -18.2% | COM | 235851102 |
| CTAS | CINTAS CORP | 1,016,671 | $209M | 0.3% | $205.26 * | $212.28 | +0.3% | COM | 172908105 |
| CMCSA | COMCAST CORP NEW | 6,556,098 | $206M | 0.3% | $31.42 * | $33.34 | -0.5% | CL A | 20030N101 |
| SYK | STRYKER CORPORATION | 554,353 | $205M | 0.3% | $369.67 * | $361.49 | +6.4% | COM | 863667101 |
| LRCX | LAM RESEARCH CORP | 1,527,072 | $204M | 0.3% | $133.90 * | $99.56 | +6.0% | COM NEW | 512807306 |
| VTI | VANGUARD INDEX FDS | 620,264 | $204M | 0.3% | $328.17 | $283.72 | — | TOTAL STK MKT | 922908769 |
| AEP | AMERICAN ELEC PWR CO INC | 1,771,231 | $199M | 0.3% | $112.50 * | $101.97 | +6.1% | COM | 025537101 |
| MS | MORGAN STANLEY | 1,234,969 | $196M | 0.3% | $158.96 * | $136.12 | +7.6% | COM NEW | 617446448 |
| V | VISA INC | 575,034 | $196M | 0.3% | $341.38 | $345.72 | -0.2% | COM CL A | 92826C839 |
| MRNA | MODERNA INC | 7,529,981 | $194M | 0.3% | $25.83 * | $36.60 | -23.8% | COM | 60770K107 |
| MELI | MERCADOLIBRE INC | 83,129 | $194M | 0.3% | $2336.94 * | $1958.57 | +22.6% | COM | 58733R102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,333,824 | $194M | 0.3% | $145.61 * | $41.11 | +197.7% | ORDINARY SHARES | G25457105 |
| ANET | ARISTA NETWORKS INC | 1,331,525 | $194M | 0.3% | $145.71 * | $101.63 | +26.7% | COM SHS | 040413205 |
| CAT | CATERPILLAR INC | 403,727 | $193M | 0.3% | $477.15 * | $391.65 | +8.6% | COM | 149123101 |
| AER | AERCAP HOLDINGS NV | 1,586,800 | $192M | 0.3% | $121.00 * | $104.33 | +11.8% | SHS | N00985106 |
| LNG | CHENIERE ENERGY INC | 816,028 | $192M | 0.3% | $234.98 | $197.19 | +19.2% | COM NEW | 16411R208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 379,096 | $191M | 0.3% | $502.74 * | $484.36 | 0.0% | CL B NEW | 084670702 |
| LHX | L3HARRIS TECHNOLOGIES INC | 614,287 | $188M | 0.3% | $305.41 * | $262.51 | +3.4% | COM | 502431109 |
| ON | ON SEMICONDUCTOR CORP | 3,749,751 | $185M | 0.3% | $49.31 * | $53.07 | -0.8% | COM | 682189105 |
| SNAP | SNAP INC | 23,913,420 | $184M | 0.3% | $7.71 * | $9.61 | -13.6% | CL A | 83304A106 |
| INTC | INTEL CORP | 5,439,082 | $182M | 0.3% | $33.55 * | $22.25 | +8.9% | COM | 458140100 |
| HEI | HEICO CORP NEW | 558,661 | $180M | 0.3% | $322.82 | $220.75 | +44.2% | COM | 422806109 |
| MPC | MARATHON PETE CORP | 932,805 | $180M | 0.3% | $192.74 * | $170.15 | +2.5% | COM | 56585A102 |
| CELH | CELSIUS HLDGS INC | 3,076,031 | $177M | 0.3% | $57.49 * | $51.52 | +1.5% | COM NEW | 15118V207 |
| NDAQ | NASDAQ INC | 1,993,853 | $176M | 0.3% | $88.45 * | $72.55 | +27.0% | COM | 631103108 |
| GIS | GENERAL MLS INC | 3,415,818 | $172M | 0.3% | $50.42 | $52.43 | -5.7% | COM | 370334104 |
| ACGL | ARCH CAP GROUP LTD | 1,895,222 | $172M | 0.3% | $90.73 | $90.83 | -1.3% | ORD | G0450A105 |
| JNJ | JOHNSON & JOHNSON | 925,287 | $172M | 0.3% | $185.42 * | $165.90 | +2.2% | COM | 478160104 |
| DYNF | BLACKROCK ETF TRUST | 2,884,300 | $171M | 0.3% | $59.20 | $57.39 | — | ISHARES US EQUIT | 09290C103 |
| W | WAYFAIR INC | 1,910,022 | $171M | 0.3% | $89.33 * | $46.16 | +58.7% | CL A | 94419L101 |
| QQQ | INVESCO QQQ TR | 283,400 | $170M | 0.3% | $600.37 | $449.12 | — | Call | 46090E103 |
| CL | COLGATE PALMOLIVE CO | 2,126,249 | $170M | 0.3% | $79.94 * | $85.24 | -0.7% | COM | 194162103 |
| QQQ | INVESCO QQQ TR | 279,700 | $168M | 0.2% | $600.37 | $449.12 | — | Put | 46090E103 |
| VIK | VIKING HOLDINGS LTD | 2,690,678 | $167M | 0.2% | $62.16 * | $45.97 | +29.7% | ORD SHS | G93A5A101 |
| ZS | ZSCALER INC | 557,308 | $167M | 0.2% | $299.66 * | $232.54 | +22.6% | COM | 98980G102 |
| SJM | SMUCKER J M CO | 1,527,962 | $166M | 0.2% | $108.60 | $107.05 | -0.1% | COM NEW | 832696405 |
| MRK | MERCK & CO INC | 1,969,101 | $165M | 0.2% | $83.93 * | $106.34 | -23.8% | COM | 58933Y105 |
| CPNG | COUPANG INC | 5,115,534 | $165M | 0.2% | $32.20 * | $25.34 | +19.3% | CL A | 22266T109 |
| ADSK | AUTODESK INC | 512,596 | $163M | 0.2% | $317.67 * | $304.69 | +0.0% | COM | 052769106 |
| EXE | EXPAND ENERGY CORPORATION | 1,528,661 | $162M | 0.2% | $106.24 * | $105.03 | -5.6% | COM | 165167735 |
| VRSK | VERISK ANALYTICS INC | 645,669 | $162M | 0.2% | $251.51 * | $262.54 | +4.2% | COM | 92345Y106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 577,600 | $162M | 0.2% | $279.84 | $269.70 | — | DJ INTERNT IDX | 33733E302 |
| HUBS | HUBSPOT INC | 343,141 | $161M | 0.2% | $467.80 * | $610.88 | -17.6% | COM | 443573100 |
| CPB | THE CAMPBELLS COMPANY | 4,937,170 | $156M | 0.2% | $31.58 | $32.90 | -3.0% | COM | 134429109 |
| AMT | AMERICAN TOWER CORP NEW | 804,761 | $155M | 0.2% | $192.32 * | $204.88 | -0.2% | COM | 03027X100 |
| MCO | MOODYS CORP | 324,251 | $154M | 0.2% | $476.48 * | $496.38 | +1.3% | COM | 615369105 |
| WDC | WESTERN DIGITAL CORP | 1,281,903 | $154M | 0.2% | $120.06 * | $63.81 | +27.9% | COM | 958102105 |
| AAL | AMERICAN AIRLS GROUP INC | 13,670,800 | $154M | 0.2% | $11.24 * | $13.88 | -11.2% | COM | 02376R102 |
| LLY | ELI LILLY & CO | 200,906 | $153M | 0.2% | $763.00 * | $751.59 | -1.2% | COM | 532457108 |
| CAG | CONAGRA BRANDS INC | 8,347,163 | $153M | 0.2% | $18.31 | $21.18 | -11.8% | COM | 205887102 |
| TYL | TYLER TECHNOLOGIES INC | 290,511 | $152M | 0.2% | $523.16 * | $567.58 | -1.1% | COM | 902252105 |
| OEF | ISHARES TR | 451,500 | $150M | 0.2% | $332.84 | $284.31 | — | S&P 100 ETF | 464287101 |
| DG | DOLLAR GEN CORP NEW | 1,453,649 | $150M | 0.2% | $103.35 * | $97.27 | +12.0% | COM | 256677105 |
| HUM | HUMANA INC | 572,609 | $149M | 0.2% | $260.17 | $346.50 | -24.6% | COM | 444859102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 880,911 | $148M | 0.2% | $168.48 * | $150.38 | +18.2% | COM | 45866F104 |
| BE | BLOOM ENERGY CORP | 1,713,412 | $145M | 0.2% | $84.57 * | $17.81 | +160.7% | COM CL A | 093712107 |
| DE | DEERE & CO | 313,868 | $144M | 0.2% | $457.26 * | $489.64 | 0.0% | COM | 244199105 |
| SFM | SPROUTS FMRS MKT INC | 1,300,786 | $142M | 0.2% | $108.80 * | $150.85 | -3.6% | COM | 85208M102 |
| STT | STATE STR CORP | 1,217,802 | $141M | 0.2% | $116.01 * | $104.34 | +5.5% | COM | 857477103 |
| ALB | ALBEMARLE CORP | 1,732,981 | $141M | 0.2% | $81.08 * | $75.78 | +1.1% | COM | 012653101 |
| FDX | FEDEX CORP | 549,306 | $130M | 0.2% | $235.81 * | $227.98 | +0.1% | COM | 31428X106 |
| AME | AMETEK INC | 677,756 | $127M | 0.2% | $188.00 * | $168.39 | +9.0% | COM | 031100100 |
| TPR | TAPESTRY INC | 1,122,520 | $127M | 0.2% | $113.22 * | $96.13 | +8.2% | COM | 876030107 |
| CNC | CENTENE CORP DEL | 3,555,851 | $127M | 0.2% | $35.68 * | $58.40 | -48.3% | COM | 15135B101 |
| BTI | BRITISH AMERN TOB PLC | 2,383,945 | $127M | 0.2% | $53.08 | $44.86 | — | SPONSORED ADR | 110448107 |
| DASH | DOORDASH INC | 462,859 | $126M | 0.2% | $271.99 * | $87.82 | +185.6% | CL A | 25809K105 |
| MSI | MOTOROLA SOLUTIONS INC | 269,661 | $123M | 0.2% | $457.29 | $361.04 | +24.2% | COM NEW | 620076307 |
| CI | THE CIGNA GROUP | 427,136 | $123M | 0.2% | $288.25 | $318.19 | -7.9% | COM | 125523100 |
| CVNA | CARVANA CO | 325,380 | $123M | 0.2% | $377.24 * | $90.40 | +295.6% | CL A | 146869102 |
| ADC | AGREE RLTY CORP | 1,725,413 | $123M | 0.2% | $71.04 | $70.56 | — | COM | 008492100 |
| ESTC | ELASTIC N V | 1,439,330 | $122M | 0.2% | $84.49 | $88.84 | -5.2% | ORD SHS | N14506104 |
| DELL | DELL TECHNOLOGIES INC | 857,322 | $122M | 0.2% | $141.77 * | $116.69 | +10.7% | CL C | 24703L202 |
| BBIO | BRIDGEBIO PHARMA INC | 2,328,941 | $121M | 0.2% | $51.94 * | $34.10 | +43.0% | COM | 10806X102 |
| KBE | SPDR SERIES TRUST | 2,030,440 | $121M | 0.2% | $59.42 | $53.64 | — | S&P BK ETF | 78464A797 |
| ROP | ROPER TECHNOLOGIES INC | 240,278 | $120M | 0.2% | $498.69 * | $543.98 | -2.3% | COM | 776696106 |
| — | ALIBABA GROUP HLDG LTD | 65,100,000 | $120M | 0.2% | $1.84 | $1.62 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| EAT | BRINKER INTL INC | 932,954 | $118M | 0.2% | $126.68 * | $132.72 | +17.6% | COM | 109641100 |
| CBOE | CBOE GLOBAL MKTS INC | 481,276 | $118M | 0.2% | $245.25 * | $152.00 | +58.1% | COM | 12503M108 |
| NYT | NEW YORK TIMES CO | 2,055,628 | $118M | 0.2% | $57.40 | $54.55 | +3.9% | CL A | 650111107 |
| CNI | CANADIAN NATL RY CO | 1,247,971 | $118M | 0.2% | $94.30 | $105.18 | -8.7% | COM | 136375102 |
| CCL | CARNIVAL CORP | 4,023,200 | $116M | 0.2% | $28.91 * | $13.85 | +118.0% | Put | 143658300 |
| ALL | ALLSTATE CORP | 541,326 | $116M | 0.2% | $214.65 * | $185.71 | +7.8% | COM | 020002101 |
| FNV | FRANCO NEV CORP | 515,796 | $115M | 0.2% | $222.91 * | $121.34 | +48.5% | COM | 351858105 |
| DPZ | DOMINOS PIZZA INC | 264,024 | $114M | 0.2% | $431.71 * | $449.46 | +0.3% | COM | 25754A201 |
| RL | RALPH LAUREN CORP | 362,022 | $114M | 0.2% | $313.56 * | $264.44 | +12.0% | CL A | 751212101 |
| ED | CONSOLIDATED EDISON INC | 1,121,892 | $113M | 0.2% | $100.52 | $100.01 | -0.9% | COM | 209115104 |
| GH | GUARDANT HEALTH INC | 1,803,331 | $113M | 0.2% | $62.48 * | $28.21 | +92.8% | COM | 40131M109 |
| SU | SUNCOR ENERGY INC NEW | 2,679,891 | $112M | 0.2% | $41.81 * | $36.77 | +9.1% | COM | 867224107 |
| INSM | INSMED INC | 772,780 | $111M | 0.2% | $144.01 * | $95.49 | +28.3% | COM PAR $.01 | 457669307 |
| FTNT | FORTINET INC | 1,323,411 | $111M | 0.2% | $84.08 * | $80.35 | +11.1% | COM | 34959E109 |
| PAYC | PAYCOM SOFTWARE INC | 532,124 | $111M | 0.2% | $208.14 * | $226.97 | -1.1% | COM | 70432V102 |
| IYW | ISHARES TR | 562,924 | $110M | 0.2% | $195.86 | $140.67 | — | U.S. TECH ETF | 464287721 |
| TTD | THE TRADE DESK INC | 2,223,557 | $109M | 0.2% | $49.01 * | $64.26 | -1.3% | COM CL A | 88339J105 |
| EIX | EDISON INTL | 1,971,027 | $109M | 0.2% | $55.28 * | $55.61 | -4.5% | COM | 281020107 |
| IVW | ISHARES TR | 893,931 | $108M | 0.2% | $120.72 | $90.54 | — | S&P 500 GRWT ETF | 464287309 |
| — | BLOOM ENERGY CORP | 24,000,000 | $107M | 0.2% | $4.48 | $3.76 | — | NOTE 3.000% 6/0 | 093712AK3 |
| CNQ | CANADIAN NAT RES LTD | 3,354,020 | $107M | 0.2% | $31.96 * | $31.80 | -1.5% | COM | 136385101 |
| TFC | TRUIST FINL CORP | 2,330,419 | $107M | 0.2% | $45.72 * | $42.12 | +5.3% | COM | 89832Q109 |
| BTG | B2GOLD CORP | 21,486,019 | $106M | 0.2% | $4.95 * | $2.93 | +34.3% | COM | 11777Q209 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,442,700 | $106M | 0.2% | $73.48 | $73.52 | — | S&P500 LOW VOL | 46138E354 |
| BBD | BANCO BRADESCO S A | 31,333,043 | $106M | 0.2% | $3.38 | $2.53 | — | SP ADR PFD NEW | 059460303 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,358,259 | $105M | 0.2% | $76.98 * | $75.32 | -2.8% | COM | 83088M102 |
| MSCI | MSCI INC | 184,042 | $104M | 0.2% | $567.41 | $525.35 | +7.1% | COM | 55354G100 |
| C | CITIGROUP INC | 1,025,003 | $104M | 0.2% | $101.50 * | $70.78 | +33.0% | COM NEW | 172967424 |
| TLN | TALEN ENERGY CORP | 243,707 | $104M | 0.2% | $425.38 * | $234.40 | +54.1% | COM | 87422Q109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 294,912 | $104M | 0.2% | $351.26 * | $290.12 | +18.6% | COM | 127387108 |
| LITE | LUMENTUM HLDGS INC | 633,796 | $103M | 0.2% | $162.71 * | $120.33 | +3.6% | COM | 55024U109 |
| IONS | IONIS PHARMACEUTICALS INC | 1,575,943 | $103M | 0.2% | $65.42 * | $38.74 | +26.0% | COM | 462222100 |
| RKT | ROCKET COS INC | 5,269,887 | $102M | 0.2% | $19.38 * | $14.44 | +20.8% | COM CL A | 77311W101 |
| DXCM | DEXCOM INC | 1,501,136 | $101M | 0.2% | $67.29 * | $84.46 | -6.3% | COM | 252131107 |
| TEM | TEMPUS AI INC | 1,234,305 | $99.62M | 0.1% | $80.71 * | $57.77 | +21.2% | CL A | 88023B103 |
| WULF | TERAWULF INC | 8,686,120 | $99.2M | 0.1% | $11.42 * | $5.03 | +52.0% | COM | 88080T104 |
| ENPH | ENPHASE ENERGY INC | 2,775,072 | $98.21M | 0.1% | $35.39 * | $58.41 | -36.4% | COM | 29355A107 |
| PYPL | PAYPAL HLDGS INC | 1,458,307 | $97.79M | 0.1% | $67.06 * | $70.32 | 0.0% | COM | 70450Y103 |
| MGK | VANGUARD WORLD FD | 242,600 | $97.63M | 0.1% | $402.42 | $311.24 | — | MEGA GRWTH IND | 921910816 |
| PNW | PINNACLE WEST CAP CORP | 1,086,297 | $97.4M | 0.1% | $89.66 | $83.22 | +6.7% | COM | 723484101 |
| HALO | HALOZYME THERAPEUTICS INC | 1,315,924 | $96.51M | 0.1% | $73.34 * | $62.42 | +6.4% | COM | 40637H109 |
| SO | SOUTHERN CO | 1,017,455 | $96.42M | 0.1% | $94.77 * | $92.22 | 0.0% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 1,016,499 | $96.15M | 0.1% | $94.59 | $96.92 | -3.8% | COM | 20825C104 |
| JEF | JEFFERIES FINL GROUP INC | 1,452,842 | $95.04M | 0.1% | $65.42 * | $50.81 | +17.9% | COM | 47233W109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,213,448 | $94.9M | 0.1% | $78.21 | $77.97 | — | KBW BK ETF | 46138E628 |
| VEEV | VEEVA SYS INC | 318,257 | $94.81M | 0.1% | $297.91 * | $220.84 | +27.4% | CL A COM | 922475108 |
| IWB | ISHARES TR | 257,800 | $94.22M | 0.1% | $365.48 | $331.19 | — | RUS 1000 ETF | 464287622 |
| NVO | NOVO-NORDISK A S | 1,691,526 | $93.86M | 0.1% | $55.49 | $79.15 | — | ADR | 670100205 |
| CHWY | CHEWY INC | 2,297,710 | $92.94M | 0.1% | $40.45 * | $38.23 | +0.9% | CL A | 16679L109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 385,200 | $90.93M | 0.1% | $236.06 * | $89.03 | +90.6% | Put | G7997R103 |
| CLH | CLEAN HARBORS INC | 384,494 | $89.29M | 0.1% | $232.22 | $227.29 | +4.2% | COM | 184496107 |
| — | PG&E CORP | 88,204,000 | $89.2M | 0.1% | $1.01 | $1.04 | — | NOTE 4.250%12/0 | 69331CAL2 |
| FOXA | FOX CORP | 1,414,026 | $89.17M | 0.1% | $63.06 * | $57.17 | +0.9% | CL A COM | 35137L105 |
| MSTR | STRATEGY INC | 274,000 | $88.29M | 0.1% | $322.21 * | $364.26 | +1.9% | Put | 594972408 |
| VRNS | VARONIS SYS INC | 1,517,801 | $87.23M | 0.1% | $57.47 * | $44.66 | +24.2% | COM | 922280102 |
| MRVL | MARVELL TECHNOLOGY INC | 1,032,866 | $86.83M | 0.1% | $84.07 * | $74.80 | -1.8% | COM | 573874104 |
| ZM | ZOOM COMMUNICATIONS INC | 1,051,017 | $86.71M | 0.1% | $82.50 * | $78.02 | 0.0% | CL A | 98980L101 |
| — | SEAGATE HDD CAYMAN | 29,940,000 | $86.23M | 0.1% | $2.88 | $1.68 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| GME | GAMESTOP CORP NEW | 3,129,000 | $85.36M | 0.1% | $27.28 | — | — | Put | 36467W109 |
| CIFR | CIPHER MINING INC | 6,746,401 | $84.94M | 0.1% | $12.59 * | $5.08 | +48.4% | COM | 17253J106 |
| XLY | SELECT SECTOR SPDR TR | 352,240 | $84.41M | 0.1% | $239.64 | $239.64 | — | SBI CONS DISCR | 81369Y407 |
| MARA | MARA HOLDINGS INC | 4,585,400 | $83.73M | 0.1% | $18.26 * | $16.19 | +4.1% | Put | 565788106 |
| WWD | WOODWARD INC | 330,514 | $83.52M | 0.1% | $252.71 | $240.03 | +3.3% | COM | 980745103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,679,400 | $83.37M | 0.1% | $14.68 * | $13.39 | +0.1% | Put | 76954A103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 1,040,688 | $83.14M | 0.1% | $79.89 * | $68.40 | +10.0% | COM | 136069101 |
| EVRG | EVERGY INC | 1,088,757 | $82.77M | 0.1% | $76.02 * | $63.67 | +10.3% | COM | 30034W106 |
| LITE | LUMENTUM HLDGS INC | 506,800 | $82.46M | 0.1% | $162.71 * | $120.33 | +3.6% | Put | 55024U109 |
| PCTY | PAYLOCITY HLDG CORP | 516,798 | $82.31M | 0.1% | $159.27 * | $181.77 | -2.6% | COM | 70438V106 |
| MFC | MANULIFE FINL CORP | 2,637,415 | $82.16M | 0.1% | $31.15 | $30.63 | +0.7% | COM | 56501R106 |
| CME | CME GROUP INC | 301,119 | $81.36M | 0.1% | $270.19 | $188.84 | +42.9% | COM | 12572Q105 |
| BKNG | BOOKING HOLDINGS INC | 15,021 | $81.1M | 0.1% | $5399.27 * | $5515.72 | +0.9% | COM | 09857L108 |
| JBHT | HUNT J B TRANS SVCS INC | 604,268 | $81.07M | 0.1% | $134.17 * | $160.47 | -10.7% | COM | 445658107 |
| DUOL | DUOLINGO INC | 251,794 | $81.04M | 0.1% | $321.84 * | $433.58 | -22.9% | CL A COM | 26603R106 |
| MP | MP MATERIALS CORP | 1,205,500 | $80.85M | 0.1% | $67.07 * | $22.57 | +178.7% | Put | 553368101 |
| MOS | MOSAIC CO NEW | 2,317,988 | $80.39M | 0.1% | $34.68 * | $28.38 | +19.7% | COM | 61945C103 |
| FDS | FACTSET RESH SYS INC | 279,768 | $80.15M | 0.1% | $286.49 * | $384.11 | -1.1% | COM | 303075105 |
| KWEB | KRANESHARES TRUST | 1,906,206 | $80.08M | 0.1% | $42.01 | $35.30 | — | CSI CHI INTERNET | 500767306 |
| RY | ROYAL BK CDA | 543,320 | $80.04M | 0.1% | $147.32 * | $134.34 | +2.6% | COM | 780087102 |
| CPT | CAMDEN PPTY TR | 742,020 | $79.23M | 0.1% | $106.78 | $109.15 | -1.3% | SH BEN INT | 133131102 |
| HRL | HORMEL FOODS CORP | 3,174,553 | $78.54M | 0.1% | $24.74 * | $28.48 | -4.1% | COM | 440452100 |
| FIG | FIGMA INC | 1,502,712 | $77.95M | 0.1% | $51.87 * | $68.66 | 0.0% | CLASS A COM STK | 316841105 |
| PODD | INSULET CORP | 250,804 | $77.43M | 0.1% | $308.73 | $283.90 | +10.4% | COM | 45784P101 |
| EQX | EQUINOX GOLD CORP | 6,891,313 | $77.32M | 0.1% | $11.22 * | $6.72 | +18.3% | COM | 29446Y502 |
| GAP | GAP INC | 3,588,944 | $76.77M | 0.1% | $21.39 | $17.70 | +20.4% | COM | 364760108 |
| OTIS | OTIS WORLDWIDE CORP | 830,587 | $75.94M | 0.1% | $91.43 | $95.43 | -5.5% | COM | 68902V107 |
| TSN | TYSON FOODS INC | 1,373,370 | $74.57M | 0.1% | $54.30 | $53.75 | +1.2% | CL A | 902494103 |
| URI | UNITED RENTALS INC | 78,064 | $74.52M | 0.1% | $954.66 * | $882.18 | +0.7% | COM | 911363109 |
| AFL | AFLAC INC | 653,853 | $73.04M | 0.1% | $111.70 * | $104.08 | +0.1% | COM | 001055102 |
| RH | RH | 359,093 | $72.95M | 0.1% | $203.16 * | $197.37 | +10.1% | COM | 74967X103 |
| BCE | BCE INC | 3,115,291 | $72.87M | 0.1% | $23.39 | $21.17 | +11.1% | COM NEW | 05534B760 |
| VFH | VANGUARD WORLD FD | 554,500 | $72.77M | 0.1% | $131.24 | $128.78 | — | FINANCIALS ETF | 92204A405 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 720,230 | $71.99M | 0.1% | $99.95 * | $107.83 | -2.5% | CL A | 099502106 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,621,732 | $71.4M | 0.1% | $44.03 | $41.92 | +3.3% | COM | 302081104 |
| GRAB | GRAB HOLDINGS LIMITED | 11,844,895 | $71.31M | 0.1% | $6.02 * | $4.52 | +17.4% | CLASS A ORD | G4124C109 |
| TMDX | TRANSMEDICS GROUP INC | 635,394 | $71.29M | 0.1% | $112.20 * | $111.36 | +5.1% | COM | 89377M109 |
| WSO | WATSCO INC | 173,078 | $69.98M | 0.1% | $404.30 * | $427.89 | -0.1% | COM | 942622200 |
| TOST | TOAST INC | 1,915,901 | $69.95M | 0.1% | $36.51 * | $37.88 | +14.6% | CL A | 888787108 |
| IT | GARTNER INC | 264,954 | $69.65M | 0.1% | $262.87 * | $482.61 | -39.6% | COM | 366651107 |
| APLD | APPLIED DIGITAL CORP | 3,031,154 | $69.53M | 0.1% | $22.94 * | $14.81 | 0.0% | COM NEW | 038169207 |
| WELL | WELLTOWER INC | 389,289 | $69.35M | 0.1% | $178.14 * | $163.41 | 0.0% | COM | 95040Q104 |
| SCHG | SCHWAB STRATEGIC TR | 2,163,723 | $69.04M | 0.1% | $31.91 | $36.40 | — | US LCAP GR ETF | 808524300 |
| QQQM | INVESCO EXCH TRADED FD TR II | 279,200 | $69M | 0.1% | $247.12 | $245.79 | — | NASDAQ 100 ETF | 46138G649 |
| TEL | TE CONNECTIVITY PLC | 312,825 | $68.67M | 0.1% | $219.53 * | $199.69 | +0.2% | ORD SHS | G87052109 |
| MP | MP MATERIALS CORP | 1,021,939 | $68.54M | 0.1% | $67.07 * | $22.57 | +178.7% | COM CL A | 553368101 |
| CRSP | CRISPR THERAPEUTICS AG | 1,044,689 | $67.71M | 0.1% | $64.81 * | $42.95 | +33.7% | NAMEN AKT | H17182108 |
| IVE | ISHARES TR | 327,200 | $67.57M | 0.1% | $206.51 | $204.53 | — | S&P 500 VAL ETF | 464287408 |
| HDB | HDFC BANK LTD | 1,975,583 | $67.49M | 0.1% | $34.16 | $55.31 | — | SPONSORED ADS | 40415F101 |
| UNM | UNUM GROUP | 864,485 | $67.24M | 0.1% | $77.78 * | $68.27 | +9.8% | COM | 91529Y106 |
| KEY | KEYCORP | 3,567,827 | $66.68M | 0.1% | $18.69 * | $18.18 | 0.0% | COM | 493267108 |
| SPY | SPDR S&P 500 ETF TR | 99,800 | $66.48M | 0.1% | $666.18 | $520.20 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 99,800 | $66.48M | 0.1% | $666.18 | $520.20 | — | Call | 78462F103 |
| MORN | MORNINGSTAR INC | 286,175 | $66.4M | 0.1% | $232.01 * | $293.91 | -9.3% | COM | 617700109 |
| — | STARWOOD PPTY TR INC | 62,725,000 | $66.3M | 0.1% | $1.06 | $1.04 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| MNST | MONSTER BEVERAGE CORP NEW | 983,370 | $66.19M | 0.1% | $67.31 * | $54.74 | +14.0% | COM | 61174X109 |
| SPGI | S&P GLOBAL INC | 135,515 | $65.96M | 0.1% | $486.71 * | $522.38 | +2.2% | COM | 78409V104 |
| CDE | COEUR MNG INC | 3,509,823 | $65.84M | 0.1% | $18.76 * | $6.31 | +94.0% | COM NEW | 192108504 |
| SPMO | INVESCO EXCH TRADED FD TR II | 543,500 | $65.8M | 0.1% | $121.06 | $114.15 | — | S&P 500 MOMNTM | 46138E339 |
| PANW | PALO ALTO NETWORKS INC | 323,061 | $65.78M | 0.1% | $203.62 * | $186.91 | +2.4% | COM | 697435105 |
| STM | STMICROELECTRONICS N V | 2,322,540 | $65.63M | 0.1% | $28.26 | $29.87 | — | NY REGISTRY | 861012102 |
| EHC | ENCOMPASS HEALTH CORP | 505,641 | $64.23M | 0.1% | $127.02 * | $107.03 | +10.9% | COM | 29261A100 |
| MKTX | MARKETAXESS HLDGS INC | 364,384 | $63.49M | 0.1% | $174.25 * | $209.78 | -7.8% | COM | 57060D108 |
| ECL | ECOLAB INC | 231,461 | $63.39M | 0.1% | $273.86 | $218.66 | +23.6% | COM | 278865100 |
| CVLT | COMMVAULT SYS INC | 335,047 | $63.25M | 0.1% | $188.78 * | $157.19 | +14.7% | COM | 204166102 |
| CF | CF INDS HLDGS INC | 700,998 | $62.88M | 0.1% | $89.70 | $82.87 | +6.6% | COM | 125269100 |
| AIG | AMERICAN INTL GROUP INC | 790,343 | $62.07M | 0.1% | $78.54 | $78.90 | +0.3% | COM NEW | 026874784 |
| FIVE | FIVE BELOW INC | 400,254 | $61.92M | 0.1% | $154.70 * | $90.72 | +56.0% | COM | 33829M101 |
| MBLY | MOBILEYE GLOBAL INC | 4,383,735 | $61.9M | 0.1% | $14.12 * | $15.48 | -3.9% | COMMON CLASS A | 60741F104 |
| MLM | MARTIN MARIETTA MATLS INC | 98,156 | $61.87M | 0.1% | $630.28 * | $548.89 | +8.3% | COM | 573284106 |
| — | UBER TECHNOLOGIES INC | 50,500,000 | $61.51M | 0.1% | $1.22 | $1.22 | — | NOTE 12/1 | 90353TAJ9 |
| USB | US BANCORP DEL | 1,243,628 | $60.1M | 0.1% | $48.33 * | $42.10 | +10.1% | COM NEW | 902973304 |
| TKO | TKO GROUP HOLDINGS INC | 295,293 | $59.64M | 0.1% | $201.96 * | $151.60 | +19.7% | CL A | 87256C101 |
| FITB | FIFTH THIRD BANCORP | 1,338,215 | $59.62M | 0.1% | $44.55 * | $38.87 | +10.7% | COM | 316773100 |
| TTAN | SERVICETITAN INC | 583,513 | $58.84M | 0.1% | $100.83 * | $109.72 | 0.0% | SHS CL A | 81764X103 |
| XLV | SELECT SECTOR SPDR TR | 422,091 | $58.74M | 0.1% | $139.17 | $142.49 | — | SBI HEALTHCARE | 81369Y209 |
| J | JACOBS SOLUTIONS INC | 390,624 | $58.54M | 0.1% | $149.86 * | $117.34 | +22.0% | COM | 46982L108 |
| RIG | TRANSOCEAN LTD | 18,636,188 | $58.14M | 0.1% | $3.12 * | $3.37 | -10.6% | REGISTERED SHS | H8817H100 |
| ETR | ENTERGY CORP NEW | 622,141 | $57.98M | 0.1% | $93.19 * | $68.48 | +27.2% | COM | 29364G103 |
| LOW | LOWES COS INC | 229,551 | $57.69M | 0.1% | $251.31 * | $240.62 | +1.5% | COM | 548661107 |
| NGD | NEW GOLD INC CDA | 8,001,810 | $57.45M | 0.1% | $7.18 * | $2.31 | +134.6% | COM | 644535106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 883,751 | $57.13M | 0.1% | $64.65 * | $50.16 | +17.5% | COM | 064149107 |
| — | SPIRIT AEROSYSTEMS INC | 38,765,000 | $57.06M | 0.1% | $1.47 | $1.36 | — | NOTE 3.250%11/0 | 85205TAQ3 |
| COF | CAPITAL ONE FINL CORP | 265,915 | $56.53M | 0.1% | $212.58 * | $211.53 | +3.0% | COM | 14040H105 |
| DFAC | DIMENSIONAL ETF TRUST | 1,464,400 | $56.48M | 0.1% | $38.57 | $38.51 | — | US CORE EQUITY 2 | 25434V708 |
| TW | TRADEWEB MKTS INC | 504,000 | $55.93M | 0.1% | $110.98 * | $122.44 | +5.0% | CL A | 892672106 |
| — | WEC ENERGY GROUP INC | 45,500,000 | $55.81M | 0.1% | $1.23 | $1.16 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| — | RIVIAN AUTOMOTIVE INC | 53,392,000 | $55.29M | 0.1% | $1.04 | $0.87 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| VKTX | VIKING THERAPEUTICS INC | 2,085,487 | $54.81M | 0.1% | $26.28 * | $27.76 | +7.5% | COM | 92686J106 |
| RIOT | RIOT PLATFORMS INC | 2,875,411 | $54.72M | 0.1% | $19.03 * | $8.50 | +62.9% | COM | 767292105 |
| — | CLOUDFLARE INC | 43,675,000 | $54.41M | 0.1% | $1.25 | $1.25 | — | NOTE 8/1 | 18915MAC1 |
| GIB | CGI INC | 607,558 | $54.15M | 0.1% | $89.13 * | $97.07 | -0.6% | CL A SUB VTG | 12532H104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 494,382 | $53.68M | 0.1% | $108.57 * | $116.02 | -0.2% | COM | 109194100 |
| IEX | IDEX CORP | 329,337 | $53.6M | 0.1% | $162.76 * | $174.99 | -3.9% | COM | 45167R104 |
| STWD | STARWOOD PPTY TR INC | 2,759,678 | $53.45M | 0.1% | $19.37 | $19.65 | — | COM | 85571B105 |
| — | STRATEGY INC | 28,300,000 | $53.42M | 0.1% | $1.89 | $1.89 | — | NOTE 0.625% 9/1 | 594972AQ4 |
| — | VENTAS RLTY LTD PARTNERSHIP | 41,286,000 | $53.32M | 0.1% | $1.29 | $1.29 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | UGI CORP NEW | 41,585,000 | $53.15M | 0.1% | $1.28 | $1.38 | — | NOTE 5.000% 6/0 | 902681AB1 |
| — | ARES MANAGEMENT CORPORATION | 1,068,720 | $53.1M | 0.1% | $49.69 | $49.02 | — | 6.75 SE B PFD | 03990B309 |
| FANG | DIAMONDBACK ENERGY INC | 369,568 | $52.89M | 0.1% | $143.10 | $143.32 | -1.7% | COM | 25278X109 |
| — | APOLLO GLOBAL MGMT INC | 750,335 | $52.73M | 0.1% | $70.28 | $77.60 | — | SER A MAND CNV | 03769M304 |
| IWM | ISHARES TR | 217,800 | $52.7M | 0.1% | $241.96 | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| BPOP | POPULAR INC | 414,234 | $52.61M | 0.1% | $127.01 * | $93.85 | +26.0% | COM NEW | 733174700 |
| SMCI | SUPER MICRO COMPUTER INC | 1,094,334 | $52.46M | 0.1% | $47.94 | $45.96 | +3.9% | COM NEW | 86800U302 |
| U | UNITY SOFTWARE INC | 1,309,122 | $52.42M | 0.1% | $40.04 * | $22.25 | +66.7% | COM | 91332U101 |
| QURE | UNIQURE NV | 897,538 | $52.39M | 0.1% | $58.37 * | $7.59 | +139.3% | SHS | N90064101 |
| SMTC | SEMTECH CORP | 730,000 | $52.16M | 0.1% | $71.45 * | $41.64 | +30.4% | Put | 816850101 |
| WPM | WHEATON PRECIOUS METALS CORP | 462,921 | $51.77M | 0.1% | $111.84 * | $59.37 | +64.6% | COM | 962879102 |
| RUN | SUNRUN INC | 2,991,221 | $51.72M | 0.1% | $17.29 * | $13.39 | 0.0% | COM | 86771W105 |
| — | LIVE NATION ENTERTAINMENT IN | 32,000,000 | $51.62M | 0.1% | $1.61 | $1.33 | — | NOTE 3.125% 1/1 | 538034BA6 |
| ONTO | ONTO INNOVATION INC | 399,246 | $51.59M | 0.1% | $129.22 * | $107.44 | -0.4% | COM | 683344105 |
| PTON | PELOTON INTERACTIVE INC | 5,727,678 | $51.55M | 0.1% | $9.00 * | $5.47 | +36.1% | CL A COM | 70614W100 |
| EL | LAUDER ESTEE COS INC | 582,506 | $51.33M | 0.1% | $88.12 | $88.48 | 0.0% | CL A | 518439104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 886,250 | $50.98M | 0.1% | $57.52 | $46.57 | — | S&P 500 TOP 50 | 46137V233 |
| TXRH | TEXAS ROADHOUSE INC | 304,363 | $50.57M | 0.1% | $166.15 * | $160.17 | +9.3% | COM | 882681109 |
| — | SHIFT4 PMTS INC | 532,075 | $50.48M | 0.1% | $94.87 | $113.96 | — | 6 SER A CNV PREF | 82452J307 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,358,877 | $50.28M | 0.1% | $37.00 * | $77.82 | -61.6% | COM | 83417M104 |
| — | ALBEMARLE CORP | 1,326,591 | $50.25M | 0.1% | $37.88 | $41.89 | — | 7.25% DEP SHS A | 012653200 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,034,861 | $50.12M | 0.1% | $24.63 | $18.49 | +31.4% | SHS | G66721104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 656,072 | $49.7M | 0.1% | $75.76 | $87.74 | -12.1% | COM | 00971T101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,257,694 | $49.69M | 0.1% | $39.51 * | $47.10 | -8.6% | CL A | 499049104 |
| EWZ | ISHARES INC | 1,585,218 | $49.14M | 0.1% | $31.00 | $30.98 | — | MSCI BRAZIL ETF | 464286400 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 347,565 | $48.79M | 0.1% | $140.38 * | $135.50 | 0.0% | COM | 64125C109 |
| DOV | DOVER CORP | 291,024 | $48.55M | 0.1% | $166.83 * | $177.76 | +0.5% | COM | 260003108 |
| ALK | ALASKA AIR GROUP INC | 969,540 | $48.26M | 0.1% | $49.78 * | $51.84 | +7.3% | COM | 011659109 |
| ALLY | ALLY FINL INC | 1,219,666 | $47.81M | 0.1% | $39.20 | $34.93 | +12.7% | COM | 02005N100 |
| ADT | ADT INC DEL | 5,483,043 | $47.76M | 0.1% | $8.71 * | $8.16 | +3.9% | COM | 00090Q103 |
| CFR | CULLEN FROST BANKERS INC | 373,977 | $47.41M | 0.1% | $126.77 | $127.88 | +0.3% | COM | 229899109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,715,527 | $47.35M | 0.1% | $27.60 * | $28.68 | -0.5% | COMMON STOCK | 53190C102 |
| CCK | CROWN HLDGS INC | 487,467 | $47.08M | 0.1% | $96.59 * | $94.45 | +5.8% | COM | 228368106 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,114,880 | $47.07M | 0.1% | $42.22 | $38.25 | — | COM | 681936100 |
| — | LUMENTUM HLDGS INC | 19,500,000 | $47.06M | 0.1% | $2.41 | $2.41 | — | NOTE 1.500%12/1 | 55024UAH2 |
| KVYO | KLAVIYO INC | 1,692,181 | $46.86M | 0.1% | $27.69 * | $31.86 | +1.4% | COM SER A | 49845K101 |
| DNN | DENISON MINES CORP | 17,026,392 | $46.82M | 0.1% | $2.75 * | $2.17 | +1.8% | COM | 248356107 |
| — | CNX RES CORP | 18,550,000 | $46.41M | 0.1% | $2.50 | $1.59 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| ARCC | ARES CAPITAL CORP | 2,256,782 | $46.06M | 0.1% | $20.41 * | $18.00 | +18.5% | COM | 04010L103 |
| TFII | TFI INTL INC | 522,498 | $46.01M | 0.1% | $88.06 * | $92.98 | -1.6% | COM | 87241L109 |
| — | RIVIAN AUTOMOTIVE INC | 50,052,000 | $45.98M | 0.1% | $0.92 | $0.90 | — | NOTE 3.625%10/1 | 76954AAD5 |
| IYF | ISHARES TR | 360,700 | $45.68M | 0.1% | $126.64 | $120.99 | — | U.S. FINLS ETF | 464287788 |
| KDP | KEURIG DR PEPPER INC | 1,788,162 | $45.62M | 0.1% | $25.51 * | $30.82 | -0.0% | COM | 49271V100 |
| NTRA | NATERA INC | 281,566 | $45.32M | 0.1% | $160.97 | $140.42 | +12.7% | COM | 632307104 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,933,521 | $45M | 0.1% | $23.27 | $23.26 | -0.5% | COMMON STOCK | 829933100 |
| QS | QUANTUMSCAPE CORP | 3,630,275 | $44.72M | 0.1% | $12.32 * | $7.54 | +29.3% | COM CL A | 74767V109 |
| CVSA | ADTALEM GLOBAL ED INC | 287,753 | $44.44M | 0.1% | $154.45 * | $112.65 | +13.7% | COM | 00737L103 |
| RNR | RENAISSANCERE HLDGS LTD | 174,368 | $44.28M | 0.1% | $253.93 * | $242.42 | -0.1% | COM | G7496G103 |
| GGG | GRACO INC | 519,456 | $44.13M | 0.1% | $84.96 | $83.48 | +1.7% | COM | 384109104 |
| IAI | ISHARES TR | 249,100 | $44.06M | 0.1% | $176.88 | $145.07 | — | US BR DEL SE ETF | 464288794 |
| VOO | VANGUARD INDEX FDS | 71,870 | $44.01M | 0.1% | $612.38 | $568.90 | — | S&P 500 ETF SHS | 922908363 |
| MEDP | MEDPACE HLDGS INC | 85,369 | $43.89M | 0.1% | $514.16 * | $315.48 | +38.4% | COM | 58506Q109 |
| RDDT | REDDIT INC | 190,006 | $43.7M | 0.1% | $229.99 * | $164.65 | +24.0% | CL A | 75734B100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,130,300 | $43.63M | 0.1% | $38.60 | $32.35 | — | Put | 848574109 |
| LMND | LEMONADE INC | 813,062 | $43.52M | 0.1% | $53.53 * | $37.44 | +30.3% | COM | 52567D107 |
| IDA | IDACORP INC | 328,998 | $43.48M | 0.1% | $132.15 * | $110.61 | +12.0% | COM | 451107106 |
| IBN | ICICI BANK LIMITED | 1,433,610 | $43.34M | 0.1% | $30.23 | $33.07 | — | ADR | 45104G104 |
| LTM | LATAM AIRLINES GROUP SA | 954,224 | $43.18M | 0.1% | $45.25 | $41.56 | — | SPONSORED ADR | 51817R205 |
| PGY | PAGAYA TECHNOLOGIES LTD | 1,452,578 | $43.13M | 0.1% | $29.69 * | $12.22 | +164.4% | CL A NEW | M7S64L123 |
| GMAB | GENMAB A/S | 1,391,215 | $42.67M | 0.1% | $30.67 | $23.07 | — | SPONSORED ADS | 372303206 |
| VISN | COMMSCOPE HLDG CO INC | 2,740,691 | $42.43M | 0.1% | $15.48 * | $2.93 | +343.3% | COM | 20337X109 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,449,607 | $42.3M | 0.1% | $17.27 * | $19.90 | -38.1% | COM | 45826J105 |
| CTRE | CARETRUST REIT INC | 1,217,551 | $42.22M | 0.1% | $34.68 | $25.26 | — | COM | 14174T107 |
| GLD | SPDR GOLD TR | 118,334 | $42.06M | 0.1% | $355.47 | $355.47 | — | GOLD SHS | 78463V107 |
| RPRX | ROYALTY PHARMA PLC | 1,184,311 | $41.78M | 0.1% | $35.28 * | $35.93 | +0.8% | SHS CLASS A | G7709Q104 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,137,764 | $41.19M | 0.1% | $19.27 * | $59.12 | -69.8% | COM | 803607100 |
| TRI | THOMSON REUTERS CORP | 265,200 | $41.19M | 0.1% | $155.33 * | $180.29 | +0.5% | COM | 884903808 |
| WAY | WAYSTAR HLDG CORP | 1,086,190 | $41.19M | 0.1% | $37.92 * | $38.36 | -3.4% | COM | 946784105 |
| DECK | DECKERS OUTDOOR CORP | 404,942 | $41.05M | 0.1% | $101.37 * | $111.36 | -2.1% | COM | 243537107 |
| IDCC | INTERDIGITAL INC | 118,750 | $41M | 0.1% | $345.23 * | $174.71 | +55.5% | COM | 45867G101 |
| GD | GENERAL DYNAMICS CORP | 118,749 | $40.49M | 0.1% | $341.00 * | $285.05 | +10.1% | COM | 369550108 |
| TIP | ISHARES TR | 362,700 | $40.34M | 0.1% | $111.22 | $111.09 | — | TIPS BD ETF | 464287176 |
| SEI | SOLARIS ENERGY INFRAS INC | 1,007,320 | $40.26M | 0.1% | $39.97 * | $24.40 | +27.5% | COM CL A | 83418M103 |
| MARA | MARA HOLDINGS INC | 2,202,211 | $40.21M | 0.1% | $18.26 * | $16.19 | +4.1% | COM | 565788106 |
| TOL | TOLL BROTHERS INC | 290,374 | $40.11M | 0.1% | $138.14 * | $127.03 | +2.8% | COM | 889478103 |
| — | PPL CAP FDG INC | 35,000,000 | $39.95M | 0.1% | $1.14 | $1.11 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| FMC | FMC CORP | 1,187,977 | $39.95M | 0.1% | $33.63 * | $47.14 | -19.1% | COM NEW | 302491303 |
| SBSW | SIBANYE STILLWATER LTD | 3,538,126 | $39.77M | 0.1% | $11.24 | $4.83 | — | SPONSORED ADR | 82575P107 |
| BBY | BEST BUY INC | 525,713 | $39.75M | 0.1% | $75.62 * | $70.01 | +0.0% | COM | 086516101 |
| AZN | ASTRAZENECA PLC | 517,695 | $39.72M | 0.1% | $76.72 | $68.69 | — | SPONSORED ADR | 046353108 |
| LYFT | LYFT INC | 1,794,501 | $39.5M | 0.1% | $22.01 * | $13.65 | +22.6% | CL A COM | 55087P104 |
| — | ETSY INC | 37,672,000 | $39.02M | 0.1% | $1.04 | $0.99 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| EQIX | EQUINIX INC | 49,525 | $38.79M | 0.1% | $783.24 | $817.41 | -5.3% | COM | 29444U700 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 2,356,100 | $38.69M | 0.1% | $16.42 | — | — | Put | 25400Q105 |
| FXI | ISHARES TR | 937,109 | $38.55M | 0.1% | $41.14 | $36.71 | — | CHINA LG-CAP ETF | 464287184 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 310,919 | $38.52M | 0.1% | $123.88 * | $106.58 | +0.8% | COM | 70932M107 |
| — | TRIP COM GROUP LTD | 30,000,000 | $38.23M | 0.1% | $1.27 | $1.27 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| FNF | FIDELITY NATIONAL FINANCIAL | 630,401 | $38.13M | 0.1% | $60.49 * | $54.89 | +0.4% | COM SHS | 31620R303 |
| EMN | EASTMAN CHEM CO | 604,783 | $38.13M | 0.1% | $63.05 * | $70.58 | -3.4% | COM | 277432100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 194,211 | $38.07M | 0.1% | $196.01 * | $169.70 | +9.3% | COM | 04247X102 |
| LUMN | LUMEN TECHNOLOGIES INC | 6,212,406 | $38.02M | 0.1% | $6.12 * | $3.26 | +47.3% | COM | 550241103 |
| GLOB | GLOBANT S A | 660,296 | $37.89M | 0.1% | $57.38 * | $79.19 | -7.1% | COM | L44385109 |
| BURL | BURLINGTON STORES INC | 148,600 | $37.82M | 0.1% | $254.50 | — | — | Put | 122017106 |
| CDW | CDW CORP | 237,378 | $37.81M | 0.1% | $159.28 * | $171.53 | -1.6% | COM | 12514G108 |
| ABBV | ABBVIE INC | 163,176 | $37.78M | 0.1% | $231.54 * | $181.78 | +11.1% | COM | 00287Y109 |
| OC | OWENS CORNING NEW | 266,766 | $37.74M | 0.1% | $141.46 * | $151.53 | -3.2% | COM | 690742101 |
| ITUB | ITAU UNIBANCO HLDG S A | 5,110,047 | $37.51M | 0.1% | $7.34 | $6.96 | — | SPON ADR REP PFD | 465562106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 143,613 | $37.49M | 0.1% | $261.05 | $227.43 | +14.9% | COM | 03820C105 |
| OXY | OCCIDENTAL PETE CORP | 788,690 | $37.27M | 0.1% | $47.25 * | $46.44 | -3.7% | COM | 674599105 |
| BBWI | BATH & BODY WORKS INC | 1,443,312 | $37.18M | 0.1% | $25.76 * | $28.85 | +0.2% | COM | 070830104 |
| FROG | JFROG LTD | 785,437 | $37.17M | 0.1% | $47.33 * | $38.50 | +17.3% | ORD SHS | M6191J100 |
| PAGP | PLAINS GP HLDGS L P | 2,037,044 | $37.16M | 0.1% | $18.24 | $12.50 | — | LTD PARTNR INT A | 72651A207 |
| NTAP | NETAPP INC | 313,177 | $37.1M | 0.1% | $118.46 * | $110.78 | 0.0% | COM | 64110D104 |
| — | CHART INDS INC | 519,990 | $36.95M | 0.1% | $71.06 | $68.22 | — | 6.75DP CNV PFD B | 16115Q407 |
| LDOS | LEIDOS HOLDINGS INC | 194,952 | $36.84M | 0.1% | $188.96 * | $168.74 | +2.7% | COM | 525327102 |
| LEU | CENTRUS ENERGY CORP | 118,358 | $36.7M | 0.1% | $310.07 * | $96.60 | +129.0% | CL A | 15643U104 |
| — | CENTERPOINT ENERGY INC | 33,000,000 | $36.63M | 0.1% | $1.11 | $1.08 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| ASND | ASCENDIS PHARMA A/S | 183,886 | $36.56M | 0.1% | $198.81 | $198.01 | — | SPONSORED ADR | 04351P101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 222,676 | $36.39M | 0.1% | $163.40 * | $142.03 | +11.3% | COM | 538034109 |
| BLSH | BULLISH | 567,715 | $36.11M | 0.1% | $63.61 * | $61.33 | 0.0% | ORD SHS | G16910120 |
| — | CSG SYS INTL INC | 32,302,000 | $35.84M | 0.1% | $1.11 | $1.11 | — | NOTE 3.875% 9/1 | 126349AH2 |
| — | WORLD KINECT CORPORATION | 32,500,000 | $35.74M | 0.1% | $1.10 | $1.14 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 110,489 | $35.7M | 0.1% | $323.12 * | $400.29 | -23.0% | COM | 036752103 |
| FELC | FIDELITY COVINGTON TRUST | 949,300 | $35.38M | 0.1% | $37.27 | $37.27 | — | ENHANCED LARGE | 316092113 |
| ONDS | ONDAS HLDGS INC | 4,568,238 | $35.27M | 0.1% | $7.72 * | $3.95 | +5.1% | COM NEW | 68236H204 |
| KGS | KODIAK GAS SVCS INC | 947,732 | $35.04M | 0.1% | $36.97 * | $28.67 | +17.7% | COM | 50012A108 |
| — | JAZZ INVESTMENTS I LTD | 33,000,000 | $35.03M | 0.1% | $1.06 | $1.00 | — | NOTE 2.000% 6/1 | 472145AF8 |
| RAL | RALLIANT CORP | 798,841 | $34.93M | 0.1% | $43.73 | $44.46 | 0.0% | COM | 750940108 |
| — | AXON ENTERPRISE INC | 11,142,000 | $34.93M | 0.1% | $3.13 | $2.16 | — | NOTE 0.500%12/1 | 05464CAB7 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 419,129 | $34.75M | 0.1% | $82.91 * | $75.89 | +3.6% | COM | 74251V102 |
| — | SHIFT4 PMTS INC | 33,821,000 | $34.7M | 0.1% | $1.03 | $1.23 | — | NOTE 12/1 | 82452JAB5 |
| JBS | JBS N.V. | 2,323,336 | $34.69M | 0.1% | $14.93 * | $14.58 | 0.0% | CL A SHS | N4732M103 |
| — | SOUTHERN CO | 31,132,000 | $34.6M | 0.1% | $1.11 | $1.10 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| VITL | VITAL FARMS INC | 840,508 | $34.59M | 0.1% | $41.15 * | $39.23 | +10.7% | COM | 92847W103 |
| BEN | FRANKLIN RESOURCES INC | 1,494,817 | $34.58M | 0.1% | $23.13 * | $22.62 | +6.3% | COM | 354613101 |
| IQV | IQVIA HLDGS INC | 181,515 | $34.48M | 0.1% | $189.94 * | $210.26 | -13.5% | COM | 46266C105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 694,600 | $34.35M | 0.1% | $49.45 | $49.45 | — | S&P500 HDL VOL | 46138E362 |
| FCN | FTI CONSULTING INC | 212,385 | $34.33M | 0.1% | $161.65 * | $167.54 | -0.9% | COM | 302941109 |
| — | EQUINOX GOLD CORP | 17,905,000 | $34.31M | 0.1% | $1.92 | $1.92 | — | NOTE 4.750%10/1 | 29446YAC0 |
| GL | GLOBE LIFE INC | 239,386 | $34.23M | 0.1% | $142.97 * | $111.17 | +21.7% | COM | 37959E102 |
| AON | AON PLC | 95,683 | $34.12M | 0.1% | $356.58 | $360.98 | +0.1% | SHS CL A | G0403H108 |
| KMX | CARMAX INC | 760,241 | $34.11M | 0.1% | $44.87 * | $71.20 | -16.1% | COM | 143130102 |
| DSGX | DESCARTES SYS GROUP INC | 361,901 | $34.1M | 0.1% | $94.23 * | $96.82 | +5.6% | COM | 249906108 |
| LW | LAMB WESTON HLDGS INC | 586,479 | $34.06M | 0.1% | $58.08 * | $55.24 | -1.9% | COM | 513272104 |
| FSM | FORTUNA MNG CORP | 3,801,318 | $34.06M | 0.1% | $8.96 * | $5.00 | +45.8% | COM NEW | 349942102 |
| HOOD | ROBINHOOD MKTS INC | 237,770 | $34.04M | 0.1% | $143.18 * | $11.69 | +833.1% | COM CL A | 770700102 |
| JBL | JABIL INC | 156,418 | $33.97M | 0.1% | $217.17 | $149.41 | +45.7% | COM | 466313103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 4,419,629 | $33.54M | 0.0% | $7.59 * | $8.95 | -7.0% | COM | 09058V103 |
| ESNT | ESSENT GROUP LTD | 527,723 | $33.54M | 0.0% | $63.56 * | $58.21 | +4.4% | COM | G3198U102 |
| — | GRANITE CONSTR INC | 21,860,000 | $33.43M | 0.0% | $1.53 | $1.36 | — | NOTE 3.250% 6/1 | 387328AF4 |
| BCPC | BALCHEM CORP | 221,639 | $33.26M | 0.0% | $150.06 * | $160.05 | -2.2% | COM | 057665200 |
| GNRC | GENERAC HLDGS INC | 197,851 | $33.12M | 0.0% | $167.40 * | $171.31 | +2.3% | COM | 368736104 |
| INGR | INGREDION INC | 271,006 | $33.09M | 0.0% | $122.11 * | $131.44 | -1.9% | COM | 457187102 |
| STWD | STARWOOD PPTY TR INC | 1,698,400 | $32.9M | 0.0% | $19.37 | $19.65 | — | Put | 85571B105 |
| VFLO | VICTORY PORTFOLIOS II | 874,300 | $32.79M | 0.0% | $37.50 | $37.50 | — | SHARES FREE CASH | 92647X830 |
| STN | STANTEC INC | 302,168 | $32.57M | 0.0% | $107.80 | $97.52 | — | COM | 85472N109 |
| BOX | BOX INC | 1,009,251 | $32.57M | 0.0% | $32.27 | $31.46 | +2.9% | CL A | 10316T104 |
| BKH | BLACK HILLS CORP | 525,653 | $32.37M | 0.0% | $61.59 * | $56.80 | +1.0% | COM | 092113109 |
| FTAI | FTAI AVIATION LTD | 193,813 | $32.34M | 0.0% | $166.86 * | $53.75 | +163.8% | SHS | G3730V105 |
| GTLB | GITLAB INC | 715,703 | $32.26M | 0.0% | $45.08 | $46.16 | -0.9% | CLASS A COM | 37637K108 |
| TGTX | TG THERAPEUTICS INC | 889,870 | $32.15M | 0.0% | $36.13 * | $24.02 | +37.1% | COM | 88322Q108 |
| — | WISDOMTREE INC | 25,045,000 | $32.11M | 0.0% | $1.28 | $1.22 | — | NOTE 3.250% 6/1 | 97717PAD6 |
| BLK | BLACKROCK INC | 27,522 | $32.09M | 0.0% | $1165.87 * | $934.04 | +18.7% | COM | 09290D101 |
| DTM | DT MIDSTREAM INC | 283,447 | $32.05M | 0.0% | $113.06 * | $92.92 | +11.0% | COMMON STOCK | 23345M107 |
| BBAI | BIGBEAR AI HLDGS INC | 4,903,920 | $31.97M | 0.0% | $6.52 | $5.72 | +11.9% | COM | 08975B109 |
| DOW | DOW INC | 1,382,943 | $31.71M | 0.0% | $22.93 * | $24.31 | 0.0% | COM | 260557103 |
| PATH | UIPATH INC | 2,367,751 | $31.68M | 0.0% | $13.38 * | $14.79 | -20.1% | CL A | 90364P105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 136,744 | $31.43M | 0.0% | $229.86 | $212.72 | +6.9% | COM | 40171V100 |
| MRX | MAREX GROUP PLC | 934,221 | $31.41M | 0.0% | $33.62 * | $32.79 | +9.4% | ORD | G5S37H101 |
| XPO | XPO INC | 242,634 | $31.37M | 0.0% | $129.27 | $123.75 | +4.9% | COM | 983793100 |
| OPCH | OPTION CARE HEALTH INC | 1,129,217 | $31.35M | 0.0% | $27.76 * | $30.94 | -6.4% | COM NEW | 68404L201 |
| TPB | TURNING PT BRANDS INC | 311,874 | $30.83M | 0.0% | $98.86 * | $66.21 | +36.7% | COM | 90041L105 |
| LOGI | LOGITECH INTL S A | 280,213 | $30.73M | 0.0% | $109.68 * | $95.16 | +4.3% | SHS | H50430232 |
| OVV | OVINTIV INC | 760,924 | $30.73M | 0.0% | $40.38 | $41.24 | -1.1% | COM | 69047Q102 |
| PL | PLANET LABS PBC | 2,362,275 | $30.66M | 0.0% | $12.98 * | $6.70 | +15.2% | COM CL A | 72703X106 |
| AXON | AXON ENTERPRISE INC | 42,700 | $30.64M | 0.0% | $717.64 * | $414.26 | +83.2% | Put | 05464C101 |
| PII | POLARIS INC | 526,646 | $30.61M | 0.0% | $58.13 * | $44.93 | +20.0% | COM | 731068102 |
| KIE | SPDR SERIES TRUST | 515,800 | $30.6M | 0.0% | $59.32 | $59.74 | — | S&P INS ETF | 78464A789 |
| — | GREENBRIER COS INC | 28,500,000 | $30.51M | 0.0% | $1.07 | $1.09 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | UBER TECHNOLOGIES INC | 20,700,000 | $30.43M | 0.0% | $1.47 | $1.46 | — | NOTE 0.875%12/0 | 90353TAM2 |
| UWMC | UWM HOLDINGS CORPORATION | 4,988,898 | $30.38M | 0.0% | $6.09 * | $5.62 | -6.6% | COM CL A | 91823B109 |
| — | SNOWFLAKE INC | 19,400,000 | $30.37M | 0.0% | $1.57 | $1.57 | — | NOTE 10/0 | 833445AD1 |
| — | BURLINGTON STORES INC | 22,480,000 | $30.27M | 0.0% | $1.35 | $1.35 | — | NOTE 1.250%12/1 | 122017AD8 |
| — | TETRA TECH INC NEW | 28,000,000 | $30.24M | 0.0% | $1.08 | $1.10 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| CRS | CARPENTER TECHNOLOGY CORP | 122,893 | $30.18M | 0.0% | $245.54 * | $197.97 | +28.9% | COM | 144285103 |
| FAF | FIRST AMERN FINL CORP | 467,823 | $30.05M | 0.0% | $64.24 * | $60.35 | +2.9% | COM | 31847R102 |
| LPX | LOUISIANA PAC CORP | 336,921 | $29.93M | 0.0% | $88.84 * | $83.80 | +10.2% | COM | 546347105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 408,200 | $29.92M | 0.0% | $73.29 | $65.43 | — | S&P500 QUALITY | 46137V241 |
| CRAI | CRA INTL INC | 142,978 | $29.82M | 0.0% | $208.53 * | $174.84 | +9.3% | COM | 12618T105 |
| EXPO | EXPONENT INC | 428,616 | $29.78M | 0.0% | $69.48 * | $70.97 | 0.0% | COM | 30214U102 |
| ODD | ODDITY TECH LTD | 477,237 | $29.73M | 0.0% | $62.30 * | $58.30 | +11.4% | SHS CL A | M7518J104 |
| ARM | ARM HOLDINGS PLC | 209,411 | $29.63M | 0.0% | $141.49 | $141.49 | — | SPONSORED ADS | 042068205 |
| FSS | FEDERAL SIGNAL CORP | 246,378 | $29.32M | 0.0% | $118.99 | $85.98 | +39.4% | COM | 313855108 |
| PRI | PRIMERICA INC | 105,388 | $29.25M | 0.0% | $277.59 * | $266.78 | +0.6% | COM | 74164M108 |
| WLDN | WILLDAN GROUP INC | 302,380 | $29.24M | 0.0% | $96.69 * | $75.90 | +24.7% | COM | 96924N100 |
| KT | KT CORP | 1,499,038 | $29.23M | 0.0% | $19.50 | $18.86 | — | SPONSORED ADR | 48268K101 |
| SNDK | SANDISK CORP | 260,361 | $29.21M | 0.0% | $112.20 * | $58.39 | 0.0% | COM | 80004C200 |
| RLI | RLI CORP | 446,378 | $29.11M | 0.0% | $65.22 | $66.74 | -2.2% | COM | 749607107 |
| EG | EVEREST GROUP LTD | 82,337 | $28.84M | 0.0% | $350.23 * | $346.33 | -2.5% | COM | G3223R108 |
| YOU | CLEAR SECURE INC | 862,606 | $28.79M | 0.0% | $33.38 | $26.45 | +24.6% | COM CL A | 18467V109 |
| DAL | DELTA AIR LINES INC DEL | 507,325 | $28.79M | 0.0% | $56.75 | $57.21 | -0.7% | COM NEW | 247361702 |
| BIIB | BIOGEN INC | 205,233 | $28.75M | 0.0% | $140.08 * | $205.05 | -34.1% | COM | 09062X103 |
| MMSI | MERIT MED SYS INC | 341,779 | $28.45M | 0.0% | $83.23 * | $92.81 | -6.2% | COM | 589889104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,154,000 | $28.42M | 0.0% | $24.63 | $18.49 | +31.4% | Put | G66721104 |
| WAB | WABTEC | 141,124 | $28.29M | 0.0% | $200.47 | $177.98 | +10.7% | COM | 929740108 |
| APH | AMPHENOL CORP NEW | 228,009 | $28.22M | 0.0% | $123.75 * | $80.95 | +35.1% | CL A | 032095101 |
| GFL | GFL ENVIRONMENTAL INC | 591,253 | $28.01M | 0.0% | $47.38 * | $47.70 | +1.5% | SUB VTG SHS | 36168Q104 |
| FUBO | FUBOTV INC | 6,745,483 | $27.99M | 0.0% | $4.15 * | $3.18 | +18.8% | COM | 35953D104 |
| PINS | PINTEREST INC | 869,530 | $27.97M | 0.0% | $32.17 * | $34.39 | +5.5% | CL A | 72352L106 |
| REAL | THE REALREAL INC | 2,628,770 | $27.94M | 0.0% | $10.63 * | $3.34 | +121.8% | COM | 88339P101 |
| OZK | BANK OZK LITTLE ROCK ARK | 545,879 | $27.83M | 0.0% | $50.98 | $40.52 | +23.6% | COM | 06417N103 |
| CMS | CMS ENERGY CORP | 379,853 | $27.83M | 0.0% | $73.26 * | $68.77 | +3.4% | COM | 125896100 |
| CMA | COMERICA INC | 405,644 | $27.79M | 0.0% | $68.52 * | $52.46 | +26.3% | COM | 200340107 |
| OR | OR ROYALTIES INC. | 689,351 | $27.63M | 0.0% | $40.08 * | $24.54 | +27.2% | COM SHS | 68390D106 |
| UPWK | UPWORK INC | 1,484,084 | $27.56M | 0.0% | $18.57 * | $16.27 | -8.4% | COM | 91688F104 |
| BRKR | BRUKER CORP | 847,361 | $27.53M | 0.0% | $32.49 * | $49.82 | -28.6% | COM | 116794108 |
| AIZ | ASSURANT INC | 126,133 | $27.32M | 0.0% | $216.60 * | $200.43 | +0.6% | COM | 04621X108 |
| RSI | RUSH STREET INTERACTIVE INC | 1,329,550 | $27.23M | 0.0% | $20.48 * | $17.00 | +10.9% | COM | 782011100 |
| CPA | COPA HOLDINGS SA | 229,076 | $27.22M | 0.0% | $118.82 * | $103.63 | +8.0% | CL A | P31076105 |
| SMTC | SEMTECH CORP | 380,604 | $27.19M | 0.0% | $71.45 * | $41.64 | +30.4% | COM | 816850101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 515,129 | $27.06M | 0.0% | $52.53 * | $68.56 | -19.1% | COM | 84790A105 |
| PSA | PUBLIC STORAGE OPER CO | 93,148 | $26.91M | 0.0% | $288.85 * | $284.14 | -0.9% | COM | 74460D109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 286,500 | $26.83M | 0.0% | $93.64 | $93.43 | — | CAP STRENGTH ETF | 33733E104 |
| UMC | UNITED MICROELECTRONICS CORP | 3,530,564 | $26.76M | 0.0% | $7.58 | $7.68 | — | SPON ADR NEW | 910873405 |
| BROS | DUTCH BROS INC | 511,163 | $26.75M | 0.0% | $52.34 * | $50.43 | +25.4% | CL A | 26701L100 |
| FHI | FEDERATED HERMES INC | 514,532 | $26.72M | 0.0% | $51.93 * | $34.25 | +45.7% | CL B | 314211103 |
| FNB | F N B CORP | 1,650,015 | $26.58M | 0.0% | $16.11 * | $15.35 | +2.4% | COM | 302520101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 101,201 | $26.55M | 0.0% | $262.33 * | $275.75 | -12.0% | COM | 955306105 |
| NTST | NETSTREIT CORP | 1,469,753 | $26.54M | 0.0% | $18.06 | $17.49 | — | COM | 64119V303 |
| — | SUPER MICRO COMPUTER INC | 26,000,000 | $26.49M | 0.0% | $1.02 | $1.01 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| RYAAY | RYANAIR HOLDINGS PLC | 439,357 | $26.46M | 0.0% | $60.22 | $56.67 | — | SPONSORED ADR | 783513203 |
| SLM | SLM CORP | 952,190 | $26.36M | 0.0% | $27.68 * | $31.10 | +0.3% | COM | 78442P106 |
| MLPX | GLOBAL X FDS | 420,100 | $26.34M | 0.0% | $62.71 | $62.71 | — | GLB X MLP ENRG I | 37954Y293 |
| — | PEABODY ENGR CORP | 17,500,000 | $26.23M | 0.0% | $1.50 | $1.50 | — | NOTE 3.250% 3/0 | 704551AD2 |
| SCI | SERVICE CORP INTL | 314,528 | $26.18M | 0.0% | $83.22 * | $79.65 | +0.2% | COM | 817565104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 795,453 | $26.16M | 0.0% | $32.89 | $32.33 | — | LP INT UNIT | G16252101 |
| CDP | COPT DEFENSE PROPERTIES | 900,047 | $26.16M | 0.0% | $29.06 | $28.69 | — | SHS BEN INT | 22002T108 |
| ATEC | ALPHATEC HLDGS INC | 1,794,324 | $26.09M | 0.0% | $14.54 * | $11.56 | +20.4% | COM NEW | 02081G201 |
| ABCL | ABCELLERA BIOLOGICS INC | 5,175,142 | $26.03M | 0.0% | $5.03 * | $4.95 | -10.9% | COM | 00288U106 |
| LEN | LENNAR CORP | 205,501 | $25.9M | 0.0% | $126.04 | $112.20 | +10.1% | CL A | 526057104 |
| NKE | NIKE INC | 370,803 | $25.86M | 0.0% | $69.73 * | $59.48 | +24.1% | CL B | 654106103 |
| QBTS | D-WAVE QUANTUM INC | 1,045,882 | $25.84M | 0.0% | $24.71 * | $14.40 | +26.5% | COM | 26740W109 |
| WDFC | WD 40 CO | 130,771 | $25.84M | 0.0% | $197.60 * | $225.84 | -5.1% | COM | 929236107 |
| PPC | PILGRIMS PRIDE CORP | 631,325 | $25.71M | 0.0% | $40.72 * | $45.06 | +0.7% | COM | 72147K108 |
| VDC | VANGUARD WORLD FD | 119,400 | $25.52M | 0.0% | $213.73 | $213.73 | — | CONSUM STP ETF | 92204A207 |
| HUN | HUNTSMAN CORP | 2,841,510 | $25.52M | 0.0% | $8.98 * | $12.65 | -16.9% | COM | 447011107 |
| TENB | TENABLE HLDGS INC | 873,210 | $25.46M | 0.0% | $29.16 * | $34.80 | -10.3% | COM | 88025T102 |
| PAAS | PAN AMERN SILVER CORP | 656,189 | $25.41M | 0.0% | $38.73 * | $25.64 | +25.4% | COM | 697900108 |
| XLC | SELECT SECTOR SPDR TR | 214,614 | $25.4M | 0.0% | $118.37 | $112.86 | — | COMMUNICATION | 81369Y852 |
| MGC | VANGUARD WORLD FD | 103,900 | $25.36M | 0.0% | $244.09 | $226.23 | — | MEGA CAP INDEX | 921910873 |
| CPAY | CORPAY INC | 87,970 | $25.34M | 0.0% | $288.06 * | $319.40 | -0.2% | COM SHS | 219948106 |
| CRC | CALIFORNIA RES CORP | 475,086 | $25.27M | 0.0% | $53.18 * | $47.25 | +4.6% | COM STOCK | 13057Q305 |
| PLUG | PLUG POWER INC | 10,830,893 | $25.24M | 0.0% | $2.33 * | $1.58 | +7.6% | COM NEW | 72919P202 |
| MIRM | MIRUM PHARMACEUTICALS INC | 343,126 | $25.15M | 0.0% | $73.31 * | $49.39 | +28.7% | COM | 604749101 |
| HTGC | HERCULES CAPITAL INC | 1,328,016 | $25.11M | 0.0% | $18.91 | $18.14 | +5.7% | COM | 427096508 |
| RRC | RANGE RES CORP | 663,834 | $24.99M | 0.0% | $37.64 * | $35.13 | +1.7% | COM | 75281A109 |
| PBF | PBF ENERGY INC | 825,040 | $24.89M | 0.0% | $30.17 * | $36.05 | -27.5% | CL A | 69318G106 |
| VMC | VULCAN MATLS CO | 80,737 | $24.84M | 0.0% | $307.62 * | $252.26 | +12.3% | COM | 929160109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 393,500 | $24.76M | 0.0% | $62.91 | $61.19 | — | US QUALTY FCTR | 46641Q761 |
| DLO | DLOCAL LTD | 1,732,140 | $24.73M | 0.0% | $14.28 * | $12.33 | +3.1% | CLASS A COM | G29018101 |
| NKTR | NEKTAR THERAPEUTICS | 434,237 | $24.71M | 0.0% | $56.90 * | $29.10 | +13.7% | COM NEW | 640268306 |
| — | ORMAT TECHNOLOGIES INC | 20,500,000 | $24.67M | 0.0% | $1.20 | $1.02 | — | NOTE 2.500% 7/1 | 686688AB8 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 25,062,000 | $24.65M | 0.0% | $0.98 | $1.16 | — | NOTE 2.750% 5/0 | 131193AE4 |
| PRU | PRUDENTIAL FINL INC | 236,782 | $24.56M | 0.0% | $103.74 | $100.86 | +2.4% | COM | 744320102 |
| RJF | RAYMOND JAMES FINL INC | 142,144 | $24.53M | 0.0% | $172.60 * | $158.13 | +4.1% | COM | 754730109 |
| RF | REGIONS FINANCIAL CORP NEW | 928,097 | $24.47M | 0.0% | $26.37 * | $23.85 | +7.1% | COM | 7591EP100 |
| CNX | CNX RES CORP | 761,385 | $24.46M | 0.0% | $32.12 * | $22.70 | +35.0% | COM | 12653C108 |
| RDN | RADIAN GROUP INC | 675,072 | $24.45M | 0.0% | $36.22 * | $32.34 | +6.4% | COM | 750236101 |
| — | PINNACLE FINL PARTNERS INC | 259,947 | $24.38M | 0.0% | $93.79 | $94.03 | — | COM | 72346Q104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 327,050 | $24.36M | 0.0% | $74.49 * | $76.35 | -0.1% | COM | 13646K108 |
| KYMR | KYMERA THERAPEUTICS INC | 429,975 | $24.34M | 0.0% | $56.60 * | $40.61 | +11.0% | COM | 501575104 |
| MDB | MONGODB INC | 78,407 | $24.34M | 0.0% | $310.38 * | $244.22 | +5.3% | CL A | 60937P106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 112,600 | $24.3M | 0.0% | $215.79 | $187.88 | — | DIV APP ETF | 921908844 |
| NHI | NATIONAL HEALTH INVS INC | 305,397 | $24.28M | 0.0% | $79.50 | $75.32 | — | COM | 63633D104 |
| RHI | ROBERT HALF INC. | 709,170 | $24.1M | 0.0% | $33.98 * | $50.08 | -25.1% | COM | 770323103 |
| CAH | CARDINAL HEALTH INC | 153,424 | $24.08M | 0.0% | $156.96 * | $99.60 | +54.2% | COM | 14149Y108 |
| EEFT | EURONET WORLDWIDE INC | 273,837 | $24.05M | 0.0% | $87.81 * | $96.85 | -1.0% | COM | 298736109 |
| INOD | INNODATA INC | 310,334 | $23.92M | 0.0% | $77.07 * | $38.43 | +31.4% | COM NEW | 457642205 |
| COKE | COCA COLA CONS INC | 203,269 | $23.81M | 0.0% | $117.16 | $117.09 | -1.5% | COM | 191098102 |
| WD | WALKER & DUNLOP INC | 284,067 | $23.75M | 0.0% | $83.62 * | $77.11 | +2.9% | COM | 93148P102 |
| ELF | E L F BEAUTY INC | 178,635 | $23.67M | 0.0% | $132.48 * | $111.85 | +10.3% | COM | 26856L103 |
| IUSV | ISHARES TR | 235,800 | $23.57M | 0.0% | $99.95 | $99.95 | — | CORE S&P US VLU | 464287663 |
| GFS | GLOBALFOUNDRIES INC | 657,269 | $23.56M | 0.0% | $35.84 | $36.56 | -2.4% | ORDINARY SHARES | G39387108 |
| JXN | JACKSON FINANCIAL INC | 232,624 | $23.55M | 0.0% | $101.23 * | $86.51 | +6.4% | COM CL A | 46817M107 |
| — | ALLETE INC | 353,755 | $23.49M | 0.0% | $66.40 | $66.03 | — | COM NEW | 018522300 |
| DFAT | DIMENSIONAL ETF TRUST | 403,300 | $23.48M | 0.0% | $58.21 | $58.21 | — | US TARGETED VLU | 25434V609 |
| DOX | AMDOCS LTD | 284,089 | $23.31M | 0.0% | $82.05 * | $83.09 | +3.0% | SHS | G02602103 |
| GGB | GERDAU SA | 7,491,210 | $23.22M | 0.0% | $3.10 | $3.50 | — | SPON ADR REP PFD | 373737105 |
| NSP | INSPERITY INC | 470,820 | $23.16M | 0.0% | $49.20 * | $55.62 | -4.0% | COM | 45778Q107 |
| APA | APA CORPORATION | 947,947 | $23.02M | 0.0% | $24.28 * | $21.04 | -1.0% | COM | 03743Q108 |
| NOC | NORTHROP GRUMMAN CORP | 37,320 | $22.74M | 0.0% | $609.32 * | $443.04 | +27.1% | COM | 666807102 |
| BCC | BOISE CASCADE CO DEL | 292,556 | $22.62M | 0.0% | $77.32 * | $86.56 | -1.5% | COM | 09739D100 |
| WT | WISDOMTREE INC | 1,624,237 | $22.58M | 0.0% | $13.90 * | $8.79 | +51.9% | COM | 97717P104 |
| POR | PORTLAND GEN ELEC CO | 511,890 | $22.52M | 0.0% | $44.00 * | $42.64 | -3.7% | COM NEW | 736508847 |
| CHD | CHURCH & DWIGHT CO INC | 256,360 | $22.46M | 0.0% | $87.63 * | $93.26 | 0.0% | COM | 171340102 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 471,957 | $22.45M | 0.0% | $47.56 * | $39.22 | +27.5% | COM | 830940102 |
| ZION | ZIONS BANCORPORATION N A | 394,675 | $22.33M | 0.0% | $56.58 | $51.22 | +8.6% | COM | 989701107 |
| APO | APOLLO GLOBAL MGMT INC | 167,486 | $22.32M | 0.0% | $133.27 * | $134.26 | +4.8% | COM | 03769M106 |
| BOH | BANK HAWAII CORP | 339,827 | $22.31M | 0.0% | $65.64 | $63.10 | +3.8% | COM | 062540109 |
| FCPT | FOUR CORNERS PPTY TR INC | 911,518 | $22.24M | 0.0% | $24.40 | $27.34 | — | COM | 35086T109 |
| TVTX | TRAVERE THERAPEUTICS INC | 928,998 | $22.2M | 0.0% | $23.90 * | $13.98 | +34.5% | COM | 89422G107 |
| CIB | GRUPO CIBEST SA | 426,779 | $22.17M | 0.0% | $51.94 | $47.49 | — | SPON ADS | 40090E106 |
| ACM | AECOM | 168,807 | $22.02M | 0.0% | $130.47 * | $98.73 | +21.7% | COM | 00766T100 |
| DT | DYNATRACE INC | 450,730 | $21.84M | 0.0% | $48.45 * | $51.15 | -1.1% | COM NEW | 268150109 |
| SOBO | SOUTH BOW CORP | 770,910 | $21.81M | 0.0% | $28.29 * | $26.38 | +3.1% | COM | 83671M105 |
| EZPW | EZCORP INC | 1,144,852 | $21.8M | 0.0% | $19.04 * | $10.89 | +43.9% | CL A NON VTG | 302301106 |
| MZTI | MARZETTI COMPANY | 125,471 | $21.68M | 0.0% | $172.79 * | $174.93 | +2.5% | COM | 513847103 |
| SHAK | SHAKE SHACK INC | 231,498 | $21.67M | 0.0% | $93.61 * | $99.85 | +15.1% | CL A | 819047101 |
| BK | BANK NEW YORK MELLON CORP | 198,417 | $21.62M | 0.0% | $108.96 * | $101.35 | 0.0% | COM | 064058100 |
| AMGN | AMGEN INC | 76,425 | $21.57M | 0.0% | $282.20 | $286.25 | +0.1% | COM | 031162100 |
| TECK | TECK RESOURCES LTD | 491,002 | $21.55M | 0.0% | $43.89 * | $40.26 | -9.8% | CL B | 878742204 |
| FLNC | FLUENCE ENERGY INC | 1,993,948 | $21.53M | 0.0% | $10.80 * | $9.50 | -12.0% | COM CL A | 34379V103 |
| CR | CRANE COMPANY | 116,003 | $21.36M | 0.0% | $184.14 * | $163.16 | +15.4% | COMMON STOCK | 224408104 |
| VIV | TELEFONICA BRASIL SA | 1,672,947 | $21.33M | 0.0% | $12.75 | $10.53 | — | SPONSORED ADS | 87936R205 |
| IJR | ISHARES TR | 178,979 | $21.27M | 0.0% | $118.83 | $118.83 | — | CORE S&P SCP ETF | 464287804 |
| GEO | GEO GROUP INC NEW | 1,034,778 | $21.2M | 0.0% | $20.49 * | $22.64 | +0.9% | COM | 36162J106 |
| — | HERTZ CORP | 15,890,999 | $21.06M | 0.0% | $1.33 | $1.33 | — | NOTE 8.000% 7/1 | 428040DE6 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 2,788,704 | $21.05M | 0.0% | $7.55 * | $5.88 | +24.1% | COM CL A | 30049H102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 704,795 | $20.97M | 0.0% | $29.76 | $31.79 | — | COM | 29670E107 |
| SPYV | SPDR SERIES TRUST | 377,400 | $20.88M | 0.0% | $55.33 | $55.33 | — | PRTFLO S&P500 VL | 78464A508 |
| ESGU | ISHARES TR | 143,300 | $20.86M | 0.0% | $145.60 | $121.18 | — | ESG AWR MSCI USA | 46435G425 |
| MDT | MEDTRONIC PLC | 217,237 | $20.69M | 0.0% | $95.24 * | $83.20 | +9.7% | SHS | G5960L103 |
| CBSH | COMMERCE BANCSHARES INC | 345,988 | $20.68M | 0.0% | $59.76 * | $57.90 | +0.7% | COM | 200525103 |
| ULS | UL SOLUTIONS INC | 291,150 | $20.63M | 0.0% | $70.86 * | $41.21 | +65.4% | CLASS A COM SHS | 903731107 |
| — | ALARM COM HLDGS INC | 21,500,000 | $20.62M | 0.0% | $0.96 | $0.96 | — | NOTE 2.250% 6/0 | 011642AD7 |
| TDY | TELEDYNE TECHNOLOGIES INC | 35,122 | $20.58M | 0.0% | $586.04 * | $482.27 | +13.5% | COM | 879360105 |
| KRMN | KARMAN HLDGS INC | 281,884 | $20.35M | 0.0% | $72.20 * | $54.51 | +0.6% | COMMON STOCK | 485924104 |
| S | SENTINELONE INC | 1,155,681 | $20.35M | 0.0% | $17.61 | $18.64 | -3.8% | CL A | 81730H109 |
| SBSW | SIBANYE STILLWATER LTD | 1,810,600 | $20.35M | 0.0% | $11.24 | $4.83 | — | Put | 82575P107 |
| IWN | ISHARES TR | 115,000 | $20.33M | 0.0% | $176.81 | $176.56 | — | RUS 2000 VAL ETF | 464287630 |
| INTR | INTER & CO INC | 2,202,597 | $20.33M | 0.0% | $9.23 * | $6.64 | +16.9% | CLASS A COM | G4R20B107 |
| GLW | CORNING INC | 247,551 | $20.31M | 0.0% | $82.03 * | $64.97 | 0.0% | COM | 219350105 |
| FCFS | FIRSTCASH HOLDINGS INC | 128,180 | $20.31M | 0.0% | $158.42 * | $115.20 | +20.6% | COM | 33768G107 |
| CCJ | CAMECO CORP | 242,109 | $20.3M | 0.0% | $83.86 * | $77.39 | 0.0% | COM | 13321L108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 829,477 | $20.3M | 0.0% | $24.47 * | $22.07 | +0.1% | COM | 76171L106 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,742,694 | $20.23M | 0.0% | $11.61 | $9.12 | — | SPONSORED ADS | 48138M105 |
| BMO | BANK MONTREAL QUE | 154,440 | $20.12M | 0.0% | $130.25 * | $84.78 | +39.2% | COM | 063671101 |
| CXT | CRANE NXT CO | 297,649 | $19.96M | 0.0% | $67.07 * | $55.87 | +6.1% | COM | 224441105 |
| DLTR | DOLLAR TREE INC | 210,027 | $19.82M | 0.0% | $94.37 * | $97.81 | +9.4% | COM | 256746108 |
| CNA | CNA FINL CORP | 425,779 | $19.78M | 0.0% | $46.46 | $45.30 | +0.9% | COM | 126117100 |
| ESGV | VANGUARD WORLD FD | 166,797 | $19.76M | 0.0% | $118.44 | $109.64 | — | ESG US STK ETF | 921910733 |
| ALKS | ALKERMES PLC | 656,499 | $19.69M | 0.0% | $30.00 * | $28.72 | -1.8% | SHS | G01767105 |
| ARCB | ARCBEST CORP | 281,803 | $19.69M | 0.0% | $69.87 * | $79.19 | -5.4% | COM | 03937C105 |
| HWC | HANCOCK WHITNEY CORPORATION | 314,473 | $19.69M | 0.0% | $62.61 * | $59.99 | +2.2% | COM | 410120109 |
| FLG | FLAGSTAR FINANCIAL INC | 1,699,958 | $19.63M | 0.0% | $11.55 * | $11.65 | +2.0% | COM NEW | 649445400 |
| IYT | ISHARES TR | 273,800 | $19.63M | 0.0% | $71.71 | $71.48 | — | US TRSPRTION | 464287192 |
| DAR | DARLING INGREDIENTS INC | 634,361 | $19.58M | 0.0% | $30.87 * | $33.70 | -0.9% | COM | 237266101 |
| — | HEWLETT PACKARD ENTERPRISE C | 287,320 | $19.51M | 0.0% | $67.90 | $64.55 | — | 7.625 MAND CONV | 42824C208 |
| CSWC | CAPITAL SOUTHWEST CORP | 892,353 | $19.51M | 0.0% | $21.86 * | $18.60 | +15.1% | COM | 140501107 |
| MCY | MERCURY GENL CORP NEW | 229,994 | $19.5M | 0.0% | $84.78 * | $58.07 | +27.1% | COM | 589400100 |
| BILL | BILL HOLDINGS INC | 367,379 | $19.46M | 0.0% | $52.97 * | $65.98 | -29.6% | COM | 090043100 |
| GSL | GLOBAL SHIP LEASE INC NEW | 626,787 | $19.24M | 0.0% | $30.70 * | $23.50 | +26.8% | COM CL A | Y27183600 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 651,839 | $19.07M | 0.0% | $29.26 * | $20.74 | +24.6% | COM | 89679M104 |
| ONEQ | FIDELITY COMWLTH TR | 212,800 | $18.97M | 0.0% | $89.13 | $67.24 | — | NASDAQ COMPSIT | 315912808 |
| AORT | ARTIVION INC | 446,535 | $18.91M | 0.0% | $42.34 * | $34.54 | +9.1% | COM | 228903100 |
| GPGI | COMPOSECURE INC | 908,048 | $18.91M | 0.0% | $20.82 * | $8.71 | +98.6% | COM CL A | 20459V105 |
| NJR | NEW JERSEY RES CORP | 392,264 | $18.89M | 0.0% | $48.15 * | $45.10 | +1.3% | COM | 646025106 |
| UPS | UNITED PARCEL SERVICE INC | 223,997 | $18.71M | 0.0% | $83.53 * | $115.48 | -23.7% | CL B | 911312106 |
| — | JETBLUE AIRWAYS CORP | 18,000,000 | $18.59M | 0.0% | $1.03 | $1.03 | — | NOTE 2.500% 9/0 | 477143AR2 |
| DUK | DUKE ENERGY CORP NEW | 150,178 | $18.58M | 0.0% | $123.75 * | $104.44 | +14.7% | COM NEW | 26441C204 |
| EQX | EQUINOX GOLD CORP | 1,654,500 | $18.56M | 0.0% | $11.22 * | $6.72 | +18.3% | Put | 29446Y502 |
| — | DEXCOM INC | 20,344,000 | $18.54M | 0.0% | $0.91 | $0.90 | — | NOTE 0.375% 5/1 | 252131AM9 |
| BANC | BANC OF CALIFORNIA INC | 1,120,385 | $18.54M | 0.0% | $16.55 * | $13.85 | +11.9% | COM | 05990K106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 113,100 | $18.48M | 0.0% | $163.40 * | $142.03 | +11.3% | Put | 538034109 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 1,753,577 | $18.45M | 0.0% | $10.52 * | $3.54 | +122.1% | COMMON STOCK | 03214Q108 |
| VSAT | VIASAT INC | 628,610 | $18.42M | 0.0% | $29.30 * | $10.45 | +128.9% | COM | 92552V100 |
| QLYS | QUALYS INC | 139,060 | $18.4M | 0.0% | $132.33 * | $143.15 | -5.3% | COM | 74758T303 |
| — | INTERDIGITAL INC | 4,112,000 | $18.39M | 0.0% | $4.47 | $1.43 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | AKAMAI TECHNOLOGIES INC | 19,500,000 | $18.29M | 0.0% | $0.94 | $0.95 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| COCO | VITA COCO CO INC | 430,385 | $18.28M | 0.0% | $42.47 * | $30.32 | +22.3% | COM | 92846Q107 |
| OMF | ONEMAIN HLDGS INC | 321,704 | $18.16M | 0.0% | $56.46 * | $57.13 | +3.3% | COM | 68268W103 |
| UGI | UGI CORP NEW | 545,500 | $18.14M | 0.0% | $33.26 * | $26.65 | +31.1% | Put | 902681105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,582,145 | $18.02M | 0.0% | $11.39 * | $5.55 | +23.3% | COM CL A | 29415C101 |
| ARKF | ARK ETF TR | 316,000 | $17.95M | 0.0% | $56.80 | $56.80 | — | FINTECH INNOVA | 00214Q708 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 461,770 | $17.93M | 0.0% | $38.83 * | $30.00 | +8.3% | ORD SHS CL A | G52694109 |
| GFF | GRIFFON CORP | 234,529 | $17.86M | 0.0% | $76.15 | $58.60 | +31.0% | COM | 398433102 |
| VV | VANGUARD INDEX FDS | 57,900 | $17.83M | 0.0% | $307.86 | $285.30 | — | LARGE CAP ETF | 922908637 |
| NOMD | NOMAD FOODS LTD | 1,355,241 | $17.82M | 0.0% | $13.15 * | $16.84 | -7.0% | USD ORD SHS | G6564A105 |
| LTC | LTC PPTYS INC | 483,004 | $17.8M | 0.0% | $36.86 | $35.52 | — | COM | 502175102 |
| COTY | COTY INC | 4,401,554 | $17.78M | 0.0% | $4.04 * | $4.99 | -8.1% | COM CL A | 222070203 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 293,500 | $17.69M | 0.0% | $60.26 | $58.30 | — | RUSL 1000 DYNM | 46138J619 |
| EWBC | EAST WEST BANCORP INC | 165,913 | $17.66M | 0.0% | $106.45 * | $95.52 | +8.5% | COM | 27579R104 |
| PSN | PARSONS CORP DEL | 212,807 | $17.65M | 0.0% | $82.92 * | $79.69 | -2.9% | COM | 70202L102 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 4,363,164 | $17.58M | 0.0% | $4.03 * | $2.69 | 0.0% | COM NEW | 433921103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 18,787 | $17.54M | 0.0% | $933.64 * | $306.30 | +2.5% | COM | 88262P102 |
| XEL | XCEL ENERGY INC | 217,455 | $17.54M | 0.0% | $80.65 * | $70.29 | +1.5% | COM | 98389B100 |
| DAVE | DAVE INC | 87,655 | $17.47M | 0.0% | $199.35 * | $151.04 | +43.0% | CLASS A COM NEW | 23834J201 |
| BJ | BJS WHSL CLUB HLDGS INC | 185,922 | $17.34M | 0.0% | $93.25 * | $102.22 | 0.0% | COM | 05550J101 |
| PRDO | PERDOCEO ED CORP | 459,070 | $17.29M | 0.0% | $37.66 * | $29.97 | +6.0% | COM | 71363P106 |
| ARIS | ARIS MNG CORP | 1,759,667 | $17.24M | 0.0% | $9.80 * | $6.66 | +19.7% | COM | 04040Y109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 988,054 | $17.24M | 0.0% | $17.45 * | $14.83 | 0.0% | COM | 01625V104 |
| — | NUTANIX INC | 12,520,000 | $17.23M | 0.0% | $1.38 | $1.41 | — | NOTE 0.250%10/0 | 67059NAH1 |
| GVA | GRANITE CONSTR INC | 156,853 | $17.2M | 0.0% | $109.65 * | $100.91 | +1.8% | COM | 387328107 |
| HCI | HCI GROUP INC | 89,546 | $17.19M | 0.0% | $191.93 * | $102.16 | +55.0% | COM | 40416E103 |
| BLDP | BALLARD PWR SYS INC NEW | 6,282,641 | $17.09M | 0.0% | $2.72 * | $1.81 | +13.2% | COM | 058586108 |
| WPC | WP CAREY INC | 252,883 | $17.09M | 0.0% | $67.57 | $64.19 | — | COM | 92936U109 |
| OMCL | OMNICELL COM | 559,969 | $17.05M | 0.0% | $30.45 | $32.85 | -6.4% | COM | 68213N109 |
| EXP | EAGLE MATLS INC | 73,102 | $17.04M | 0.0% | $233.04 * | $224.71 | +0.7% | COM | 26969P108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 170,800 | $16.97M | 0.0% | $99.37 * | $117.63 | -5.0% | COM | 808625107 |
| AR | ANTERO RESOURCES CORP | 505,560 | $16.97M | 0.0% | $33.56 | $37.01 | -9.9% | COM | 03674X106 |
| CC | CHEMOURS CO | 1,070,118 | $16.95M | 0.0% | $15.84 * | $21.59 | -33.5% | COM | 163851108 |
| COUR | COURSERA INC | 1,447,125 | $16.95M | 0.0% | $11.71 * | $9.92 | +9.5% | COM | 22266M104 |
| MGY | MAGNOLIA OIL & GAS CORP | 704,870 | $16.83M | 0.0% | $23.87 | $23.51 | +1.5% | CL A | 559663109 |
| LULU | LULULEMON ATHLETICA INC | 94,222 | $16.76M | 0.0% | $177.93 * | $217.53 | -7.9% | COM | 550021109 |
| — | SANDSTORM GOLD LTD | 1,327,775 | $16.62M | 0.0% | $12.52 | $7.24 | — | COM NEW | 80013R206 |
| ZTS | ZOETIS INC | 113,592 | $16.62M | 0.0% | $146.32 * | $153.78 | -2.1% | CL A | 98978V103 |
| — | ITRON INC | 15,699,000 | $16.58M | 0.0% | $1.06 | $1.01 | — | NOTE 3/1 | 465741AN6 |
| PTC | PTC INC | 81,648 | $16.58M | 0.0% | $203.02 | $197.74 | +3.1% | COM | 69370C100 |
| MHO | M/I HOMES INC | 114,476 | $16.53M | 0.0% | $144.44 * | $117.96 | +14.7% | COM | 55305B101 |
| DK | DELEK US HLDGS INC NEW | 511,504 | $16.51M | 0.0% | $32.27 * | $24.43 | +5.8% | COM | 24665A103 |
| HTH | HILLTOP HOLDINGS INC | 493,802 | $16.5M | 0.0% | $33.42 * | $31.79 | +2.5% | COM | 432748101 |
| TRS | TRIMAS CORP | 427,032 | $16.5M | 0.0% | $38.64 * | $31.27 | +13.6% | COM NEW | 896215209 |
| MOH | MOLINA HEALTHCARE INC | 85,956 | $16.45M | 0.0% | $191.36 * | $307.76 | -40.2% | COM | 60855R100 |
| TTEK | TETRA TECH INC NEW | 492,302 | $16.43M | 0.0% | $33.38 * | $36.84 | -1.3% | COM | 88162G103 |
| PNC | PNC FINL SVCS GROUP INC | 81,573 | $16.39M | 0.0% | $200.93 * | $192.21 | +1.8% | COM | 693475105 |
| SPYI | NEOS ETF TRUST | 311,500 | $16.29M | 0.0% | $52.30 | $50.99 | — | NEOS S&P 500 HI | 78433H303 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 191,738 | $16.27M | 0.0% | $84.88 * | $104.97 | -15.6% | COM | 01973R101 |
| — | SSR MINING IN | 11,500,000 | $16.19M | 0.0% | $1.41 | $1.41 | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | QXO INC | 293,447 | $16.14M | 0.0% | $54.99 | $61.99 | — | 5.50 DEP PFD | 82846H504 |
| BOKF | BOK FINL CORP | 144,782 | $16.13M | 0.0% | $111.44 * | $103.69 | +1.7% | COM NEW | 05561Q201 |
| BBT | BEACON FINANCIAL CORP. | 678,973 | $16.1M | 0.0% | $23.71 * | $24.64 | +1.4% | COM | 084680107 |
| CWH | CAMPING WORLD HLDGS INC | 1,017,571 | $16.07M | 0.0% | $15.79 * | $17.84 | -5.8% | CL A | 13462K109 |
| INFQ | CHURCHILL CAP CORP X | 1,249,306 | $16.07M | 0.0% | $12.86 | $12.86 | — | SHS CL A | G2130T108 |
| AG | FIRST MAJESTIC SILVER CORP | 1,306,954 | $16.06M | 0.0% | $12.29 * | $5.91 | +56.7% | COM | 32076V103 |
| WIX | WIX COM LTD | 90,183 | $16.02M | 0.0% | $177.63 * | $161.27 | -6.7% | SHS | M98068105 |
| MAN | MANPOWERGROUP INC WIS | 421,674 | $15.98M | 0.0% | $37.90 * | $48.15 | -14.4% | COM | 56418H100 |
| ATRC | ATRICURE INC | 452,875 | $15.96M | 0.0% | $35.25 * | $30.38 | +13.4% | COM | 04963C209 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,307,860 | $15.96M | 0.0% | $12.20 * | $9.71 | +8.2% | COM | 185899101 |
| MRP | MILLROSE PPTYS INC | 474,618 | $15.95M | 0.0% | $33.61 | $33.61 | — | COM CL A | 601137102 |
| CENX | CENTURY ALUM CO | 542,200 | $15.92M | 0.0% | $29.36 * | $11.64 | +94.8% | Put | 156431108 |
| ESLT | ELBIT SYS LTD | 31,193 | $15.9M | 0.0% | $509.80 * | $394.11 | +18.6% | ORD | M3760D101 |
| RGA | REINSURANCE GRP OF AMERICA I | 82,654 | $15.88M | 0.0% | $192.13 | $191.42 | 0.0% | COM NEW | 759351604 |
| SDGR | SCHRODINGER INC | 791,064 | $15.87M | 0.0% | $20.06 | $22.36 | -10.1% | COM | 80810D103 |
| SMG | SCOTTS MIRACLE-GRO CO | 278,413 | $15.86M | 0.0% | $56.95 * | $61.48 | -0.3% | CL A | 810186106 |
| CW | CURTISS WRIGHT CORP | 29,170 | $15.84M | 0.0% | $542.94 * | $222.72 | +121.0% | COM | 231561101 |
| UEC | URANIUM ENERGY CORP | 1,183,581 | $15.79M | 0.0% | $13.34 * | $10.01 | 0.0% | COM | 916896103 |
| ESAB | ESAB CORPORATION | 140,880 | $15.74M | 0.0% | $111.74 * | $106.61 | +11.4% | COM | 29605J106 |
| RBC | RBC BEARINGS INC | 40,273 | $15.72M | 0.0% | $390.29 | $379.94 | +2.5% | COM | 75524B104 |
| GOLF | ACUSHNET HLDGS CORP | 199,707 | $15.68M | 0.0% | $78.49 | $62.22 | +24.8% | COM | 005098108 |
| DX | DYNEX CAP INC | 1,265,386 | $15.55M | 0.0% | $12.29 | $12.82 | — | COM | 26817Q886 |
| RCI | ROGERS COMMUNICATIONS INC | 450,182 | $15.52M | 0.0% | $34.47 | $27.62 | +24.7% | CL B | 775109200 |
| POST | POST HLDGS INC | 144,364 | $15.52M | 0.0% | $107.48 | $106.28 | +0.9% | COM | 737446104 |
| CECO | CECO ENVIRONMENTAL CORP | 302,691 | $15.5M | 0.0% | $51.20 * | $41.49 | +2.0% | COM | 125141101 |
| AROC | ARCHROCK INC | 587,812 | $15.47M | 0.0% | $26.31 * | $23.19 | +2.1% | COM | 03957W106 |
| HLF | HERBALIFE LTD | 1,832,322 | $15.46M | 0.0% | $8.44 * | $8.08 | +16.7% | COM SHS | G4412G101 |
| VALE | VALE S A | 1,421,715 | $15.44M | 0.0% | $10.86 | $10.86 | — | SPONSORED ADS | 91912E105 |
| CNK | CINEMARK HLDGS INC | 550,963 | $15.44M | 0.0% | $28.02 | $29.26 | -6.1% | COM | 17243V102 |
| KMPR | KEMPER CORP | 298,879 | $15.41M | 0.0% | $51.55 * | $55.91 | +0.5% | COM | 488401100 |
| MMS | MAXIMUS INC | 168,517 | $15.4M | 0.0% | $91.37 * | $81.03 | 0.0% | COM | 577933104 |
| CHCO | CITY HLDG CO | 123,803 | $15.34M | 0.0% | $123.87 | $118.91 | +3.9% | COM | 177835105 |
| — | TRANSOCEAN INC | 13,000,000 | $15.31M | 0.0% | $1.18 | $1.21 | — | DEB 4.625% 9/3 | 893830BW8 |
| DKS | DICKS SPORTING GOODS INC | 68,887 | $15.31M | 0.0% | $222.22 * | $215.56 | 0.0% | COM | 253393102 |
| PB | PROSPERITY BANCSHARES INC | 230,460 | $15.29M | 0.0% | $66.35 | $68.93 | -1.8% | COM | 743606105 |
| TRIN | TRINITY CAP INC | 986,184 | $15.27M | 0.0% | $15.48 * | $13.25 | +7.0% | COM | 896442308 |
| AX | AXOS FINANCIAL INC | 179,665 | $15.21M | 0.0% | $84.65 * | $55.96 | +55.7% | COM | 05465C100 |
| VRSN | VERISIGN INC | 54,382 | $15.2M | 0.0% | $279.57 | $250.81 | +10.9% | COM | 92343E102 |
| HIG | HARTFORD INSURANCE GROUP INC | 113,839 | $15.18M | 0.0% | $133.39 * | $124.85 | +2.0% | COM | 416515104 |
| AL | AIR LEASE CORP | 238,023 | $15.15M | 0.0% | $63.65 * | $55.96 | +6.2% | CL A | 00912X302 |
| EVAC | EQV VENTURES AC CORP. II | 1,522,500 | $15.15M | 0.0% | $9.95 | $9.94 | 0.0% | ORD SHS CL A | G3106Q102 |
| DDS | DILLARDS INC | 24,625 | $15.13M | 0.0% | $614.48 * | $459.39 | +7.8% | CL A | 254067101 |
| PJT | PJT PARTNERS INC | 84,936 | $15.1M | 0.0% | $177.73 | $162.42 | +10.5% | COM CL A | 69343T107 |
| — | WISDOMTREE INC | 11,526,000 | $15.06M | 0.0% | $1.31 | $1.31 | — | NOTE 3.250% 8/1 | 97717PAH7 |
| VEON | VEON LTD | 276,426 | $15.05M | 0.0% | $54.43 | $46.87 | — | SPONSORED ADS | 91822M502 |
| HUBG | HUB GROUP INC | 436,144 | $15.02M | 0.0% | $34.44 * | $36.50 | -2.2% | CL A | 443320106 |
| WAL | WESTERN ALLIANCE BANCORP | 172,646 | $14.97M | 0.0% | $86.72 * | $70.41 | +18.9% | COM | 957638109 |
| DOO | BRP INC | 245,635 | $14.93M | 0.0% | $60.78 * | $42.51 | +31.7% | COM SUN VTG | 05577W200 |
| LEVI | LEVI STRAUSS & CO NEW | 638,830 | $14.88M | 0.0% | $23.30 * | $20.36 | +2.8% | CL A COM STK | 52736R102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 54,100 | $14.88M | 0.0% | $275.11 * | $314.03 | -3.8% | Put | 16119P108 |
| SII | SPROTT INC | 178,202 | $14.82M | 0.0% | $83.19 * | $49.23 | +41.6% | COM NEW | 852066208 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,341,067 | $14.82M | 0.0% | $11.05 | $10.58 | +3.3% | COM | 05156V102 |
| CUZ | COUSINS PPTYS INC | 512,043 | $14.82M | 0.0% | $28.94 | $28.88 | — | COM NEW | 222795502 |
| ANF | ABERCROMBIE & FITCH CO | 172,911 | $14.79M | 0.0% | $85.55 * | $103.11 | -9.5% | CL A | 002896207 |
| — | BOFA FIN LLC | 15,000,000 | $14.78M | 0.0% | $0.99 | $0.99 | — | MTNF 0.600% 5/2 | 09709UV70 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 1,450,000 | $14.77M | 0.0% | $10.19 | $10.15 | 0.0% | SHS CL A | G1828E100 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 306,296 | $14.75M | 0.0% | $48.16 * | $25.80 | +72.7% | COM | 10948W103 |
| BXSL | BLACKSTONE SECD LENDING FD | 564,699 | $14.72M | 0.0% | $26.07 * | $27.60 | +2.7% | COMMON STOCK | 09261X102 |
| OSIS | OSI SYSTEMS INC | 59,065 | $14.72M | 0.0% | $249.24 * | $221.13 | +3.2% | COM | 671044105 |
| OI | O-I GLASS INC | 1,127,453 | $14.62M | 0.0% | $12.97 * | $14.05 | -2.9% | COM | 67098H104 |
| MIDD | MIDDLEBY CORP | 109,139 | $14.51M | 0.0% | $132.93 * | $138.84 | 0.0% | COM | 596278101 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 63,114 | $14.49M | 0.0% | $229.61 | $229.61 | — | SHS | 337345102 |
| IMAX | IMAX CORP | 441,460 | $14.46M | 0.0% | $32.75 * | $24.95 | +13.6% | COM | 45245E109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 162,323 | $14.41M | 0.0% | $88.76 * | $74.62 | +16.0% | COM | 78467J100 |
| BB | BLACKBERRY LTD | 2,952,283 | $14.41M | 0.0% | $4.88 * | $3.16 | +25.5% | COM | 09228F103 |
| IWO | ISHARES TR | 45,009 | $14.4M | 0.0% | $320.04 | $285.87 | — | RUS 2000 GRW ETF | 464287648 |
| UVV | UNIVERSAL CORP VA | 257,345 | $14.38M | 0.0% | $55.87 | $56.15 | -1.5% | COM | 913456109 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,758,866 | $14.33M | 0.0% | $8.15 * | $8.47 | -10.5% | COM SHS | 04271T100 |
| KNSL | KINSALE CAP GROUP INC | 33,590 | $14.28M | 0.0% | $425.26 * | $454.73 | -0.4% | COM | 49714P108 |
| BKE | BUCKLE INC | 242,510 | $14.23M | 0.0% | $58.66 * | $50.15 | +0.6% | COM | 118440106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 665,891 | $14.21M | 0.0% | $21.34 * | $18.90 | +25.1% | COM | 004225108 |
| LNC | LINCOLN NATL CORP IND | 351,943 | $14.19M | 0.0% | $40.33 * | $23.60 | +60.2% | COM | 534187109 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,428,655 | $14.19M | 0.0% | $9.93 | $11.24 | — | COM NEW | 268158201 |
| KB | KB FINL GROUP INC | 171,025 | $14.18M | 0.0% | $82.91 | $65.98 | — | SPONSORED ADR | 48241A105 |
| PD | PAGERDUTY INC | 855,831 | $14.14M | 0.0% | $16.52 * | $17.24 | -7.8% | COM | 69553P100 |
| CNP | CENTERPOINT ENERGY INC | 364,141 | $14.13M | 0.0% | $38.80 * | $36.10 | +3.7% | COM | 15189T107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,766,740 | $14.08M | 0.0% | $7.97 * | $1.35 | +209.9% | COM | 683712103 |
| UPST | UPSTART HLDGS INC | 277,144 | $14.08M | 0.0% | $50.80 * | $36.37 | +93.4% | COM | 91680M107 |
| TKR | TIMKEN CO | 187,169 | $14.07M | 0.0% | $75.18 * | $78.37 | -1.6% | COM | 887389104 |
| WGS | GENEDX HOLDINGS CORP | 130,433 | $14.05M | 0.0% | $107.74 | $75.13 | +45.0% | COM CL A | 81663L200 |
| WLFC | WILLIS LEASE FIN CORP | 101,386 | $13.9M | 0.0% | $137.09 * | $142.73 | +1.9% | COM | 970646105 |
| RNG | RINGCENTRAL INC | 490,255 | $13.89M | 0.0% | $28.34 * | $31.63 | -7.9% | CL A | 76680R206 |
| — | LIBERTY MEDIA CORP DEL | 13,255,000 | $13.82M | 0.0% | $1.04 | $1.04 | — | NOTE 3.750% 3/1 | 531229AP7 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 147,255 | $13.78M | 0.0% | $93.60 * | $97.94 | -0.7% | SHS | V5633W109 |
| ARDX | ARDELYX INC | 2,490,848 | $13.72M | 0.0% | $5.51 | $5.59 | -2.9% | COM | 039697107 |
| LIVN | LIVANOVA PLC | 259,572 | $13.6M | 0.0% | $52.38 * | $51.02 | -1.3% | SHS | G5509L101 |
| TNDM | TANDEM DIABETES CARE INC | 1,117,202 | $13.56M | 0.0% | $12.14 * | $34.64 | -60.9% | COM NEW | 875372203 |
| CROX | CROCS INC | 162,040 | $13.54M | 0.0% | $83.55 * | $92.23 | -1.0% | COM | 227046109 |
| EXTR | EXTREME NETWORKS | 654,795 | $13.52M | 0.0% | $20.65 * | $16.87 | +17.8% | COM | 30226D106 |
| THC | TENET HEALTHCARE CORP | 66,570 | $13.52M | 0.0% | $203.04 * | $168.32 | +5.4% | COM NEW | 88033G407 |
| MYRG | MYR GROUP INC DEL | 64,839 | $13.49M | 0.0% | $208.03 * | $158.06 | +18.1% | COM | 55405W104 |
| SYM | SYMBOTIC INC | 249,416 | $13.44M | 0.0% | $53.90 * | $28.44 | +77.7% | CLASS A COM | 87151X101 |
| AI | C3 AI INC | 771,560 | $13.38M | 0.0% | $17.34 * | $20.88 | 0.0% | CL A | 12468P104 |
| FHB | FIRST HAWAIIAN INC | 536,855 | $13.33M | 0.0% | $24.83 | $23.85 | +3.2% | COM | 32051X108 |
| CAE | CAE INC | 449,650 | $13.33M | 0.0% | $29.64 * | $21.67 | +29.9% | COM | 124765108 |
| KRUS | KURA SUSHI USA INC | 223,767 | $13.29M | 0.0% | $59.41 * | $80.19 | -0.6% | CL A COM | 501270102 |
| CASH | PATHWARD FINANCIAL INC | 178,712 | $13.23M | 0.0% | $74.01 * | $59.77 | +30.2% | COM | 59100U108 |
| CORZ | CORE SCIENTIFIC INC NEW | 734,853 | $13.18M | 0.0% | $17.94 * | $11.56 | +26.8% | COM | 21874A106 |
| AMN | AMN HEALTHCARE SVCS INC | 680,484 | $13.17M | 0.0% | $19.36 | $33.06 | -40.9% | COM | 001744101 |
| ADMA | ADMA BIOLOGICS INC | 898,028 | $13.17M | 0.0% | $14.66 * | $3.64 | +371.5% | COM | 000899104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,614,579 | $13.14M | 0.0% | $8.14 * | $4.79 | +38.6% | COM | 98422E103 |
| AGO | ASSURED GUARANTY LTD | 155,215 | $13.14M | 0.0% | $84.65 | $83.60 | -0.6% | COM | G0585R106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,187,836 | $13.11M | 0.0% | $11.04 * | $14.73 | -22.7% | COM | 419870100 |
| TRNO | TERRENO RLTY CORP | 230,608 | $13.09M | 0.0% | $56.75 | $60.49 | — | COM | 88146M101 |
| FORM | FORMFACTOR INC | 358,137 | $13.04M | 0.0% | $36.42 * | $33.78 | -4.7% | COM | 346375108 |
| CVBF | CVB FINL CORP | 688,341 | $13.02M | 0.0% | $18.91 * | $18.20 | +7.1% | COM | 126600105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 844,508 | $12.92M | 0.0% | $15.30 * | $15.86 | -1.3% | COM | 928298108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 739,590 | $12.91M | 0.0% | $17.46 * | $25.28 | -2.3% | COM | 46269C102 |
| TDC | TERADATA CORP DEL | 599,246 | $12.89M | 0.0% | $21.51 | $25.88 | -16.8% | COM | 88076W103 |
| JLL | JONES LANG LASALLE INC | 43,121 | $12.86M | 0.0% | $298.28 * | $285.67 | 0.0% | COM | 48020Q107 |
| NVT | NVENT ELECTRIC PLC | 130,153 | $12.84M | 0.0% | $98.64 * | $75.98 | +13.8% | SHS | G6700G107 |
| ASB | ASSOCIATED BANC CORP | 499,315 | $12.84M | 0.0% | $25.71 | $25.15 | +0.4% | COM | 045487105 |
| ITT | ITT INC | 71,763 | $12.83M | 0.0% | $178.76 * | $160.55 | +4.5% | COM | 45073V108 |
| DLR | DIGITAL RLTY TR INC | 74,170 | $12.82M | 0.0% | $172.88 * | $158.03 | +6.7% | COM | 253868103 |
| LEG | LEGGETT & PLATT INC | 1,437,900 | $12.77M | 0.0% | $8.88 * | $11.44 | -16.8% | COM | 524660107 |
| ORA | ORMAT TECHNOLOGIES INC | 132,529 | $12.76M | 0.0% | $96.25 * | $88.71 | +1.5% | COM | 686688102 |
| RGEN | REPLIGEN CORP | 94,861 | $12.68M | 0.0% | $133.67 * | $143.60 | -15.4% | COM | 759916109 |
| HOPE | HOPE BANCORP INC | 1,175,440 | $12.66M | 0.0% | $10.77 | $10.56 | +2.6% | COM | 43940T109 |
| — | INNOVIVA INC | 13,000,000 | $12.62M | 0.0% | $0.97 | $0.99 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| LTBR | LIGHTBRIDGE CORP | 592,030 | $12.56M | 0.0% | $21.21 | $16.68 | — | COM | 53224K302 |
| EPC | EDGEWELL PERS CARE CO | 616,132 | $12.54M | 0.0% | $20.36 * | $25.11 | -7.8% | COM | 28035Q102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,149,469 | $12.54M | 0.0% | $10.91 | $12.66 | -15.3% | COMMON STOCK | 98980F104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 547,068 | $12.51M | 0.0% | $22.86 * | $20.00 | +20.2% | COM | 83012A109 |
| PPL | PPL CORP | 336,400 | $12.5M | 0.0% | $37.16 | — | — | Put | 69351T106 |
| ATEN | A10 NETWORKS INC | 683,246 | $12.4M | 0.0% | $18.15 | $16.96 | +5.8% | COM | 002121101 |
| IHI | ISHARES TR | 206,400 | $12.4M | 0.0% | $60.08 | $60.08 | — | U.S. MED DVC ETF | 464288810 |
| EWJ | ISHARES INC | 154,400 | $12.38M | 0.0% | $80.21 | $75.82 | — | MSCI JPN ETF NEW | 46434G822 |
| BITF | BITFARMS LTD | 4,390,577 | $12.38M | 0.0% | $2.82 * | $1.55 | 0.0% | COM | 09173B107 |
| VG | VENTURE GLOBAL INC | 870,543 | $12.35M | 0.0% | $14.19 | $14.21 | -0.1% | COM CL A | 92333F101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 257,976 | $12.33M | 0.0% | $47.79 * | $38.89 | +3.6% | COM | 868459108 |
| AVPT | AVEPOINT INC | 821,106 | $12.32M | 0.0% | $15.01 * | $16.42 | +2.2% | COM CL A | 053604104 |
| KBH | KB HOME | 193,376 | $12.31M | 0.0% | $63.64 * | $58.36 | +2.6% | COM | 48666K109 |
| SMCI | SUPER MICRO COMPUTER INC | 256,600 | $12.3M | 0.0% | $47.94 | $45.96 | +3.9% | Put | 86800U302 |
| VIRT | VIRTU FINL INC | 345,550 | $12.27M | 0.0% | $35.50 * | $19.80 | +107.6% | CL A | 928254101 |
| IAG | IAMGOLD CORP | 946,225 | $12.23M | 0.0% | $12.93 * | $3.51 | +149.6% | COM | 450913108 |
| WFG | WEST FRASER TIMBER CO LTD | 178,564 | $12.14M | 0.0% | $67.98 * | $73.56 | -0.8% | COM | 952845105 |
| SPTM | SPDR SERIES TRUST | 149,200 | $12.03M | 0.0% | $80.65 | $68.06 | — | PORTFOLI S&P1500 | 78464A805 |
| BBBY | BED BATH & BEYOND INC | 1,226,010 | $12M | 0.0% | $9.79 * | $9.05 | +0.5% | COM | 690370101 |
| BHVN | BIOHAVEN LTD | 799,600 | $12M | 0.0% | $15.01 * | $16.41 | -11.3% | COM | G1110E107 |
| ENVX | ENOVIX CORPORATION | 1,200,997 | $11.97M | 0.0% | $9.97 * | $11.34 | +0.1% | COM | 293594107 |
| AUGO | AURA MINERALS INC | 321,507 | $11.96M | 0.0% | $37.21 * | $28.59 | 0.0% | SHS NEW | G06973112 |
| RXRX | RECURSION PHARMACEUTICALS IN | 2,450,805 | $11.96M | 0.0% | $4.88 * | $7.10 | -26.0% | CL A | 75629V104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 82,048 | $11.96M | 0.0% | $145.72 * | $118.32 | +7.7% | COM | 025932104 |
| STZ | CONSTELLATION BRANDS INC | 88,725 | $11.95M | 0.0% | $134.67 * | $162.63 | -3.1% | CL A | 21036P108 |
| FSLY | FASTLY INC | 1,396,195 | $11.94M | 0.0% | $8.55 * | $8.15 | -9.2% | CL A | 31188V100 |
| SAIA | SAIA INC | 39,810 | $11.92M | 0.0% | $299.36 | $286.13 | +5.4% | COM | 78709Y105 |
| OFG | OFG BANCORP | 273,729 | $11.9M | 0.0% | $43.49 | $39.34 | +11.5% | COM | 67103X102 |
| STRL | STERLING INFRASTRUCTURE INC | 34,952 | $11.87M | 0.0% | $339.68 * | $119.18 | +138.2% | COM | 859241101 |
| TREX | TREX CO INC | 229,374 | $11.85M | 0.0% | $51.67 * | $57.96 | +5.1% | COM | 89531P105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,966,828 | $11.84M | 0.0% | $6.02 | $6.05 | — | SPON ADR NEW | 900111204 |
| FIZZ | NATIONAL BEVERAGE CORP | 320,687 | $11.84M | 0.0% | $36.92 * | $44.24 | -2.2% | COM | 635017106 |
| — | SYNOVUS FINL CORP | 241,188 | $11.84M | 0.0% | $49.08 | $46.41 | — | COM NEW | 87161C501 |
| FIBK | FIRST INTST BANCSYSTEM INC | 371,285 | $11.83M | 0.0% | $31.87 * | $26.37 | +14.1% | COM | 32055Y201 |
| NBHC | NATIONAL BK HLDGS CORP | 304,987 | $11.78M | 0.0% | $38.64 | $38.47 | -0.6% | CL A | 633707104 |
| OKLO | OKLO INC | 105,436 | $11.77M | 0.0% | $111.63 * | $30.39 | +157.6% | COM CL A | 02156V109 |
| LEGN | LEGEND BIOTECH CORP | 359,935 | $11.74M | 0.0% | $32.61 | $33.68 | — | SPONSORED ADS | 52490G102 |
| OMC | OMNICOM GROUP INC | 143,910 | $11.73M | 0.0% | $81.53 * | $74.55 | -0.3% | COM | 681919106 |
| OSK | OSHKOSH CORP | 90,206 | $11.7M | 0.0% | $129.70 | $122.31 | +7.5% | COM | 688239201 |
| SFD | SMITHFIELD FOODS INC | 496,662 | $11.66M | 0.0% | $23.48 * | $23.21 | +3.6% | COM | 832248207 |
| BXMT | BLACKSTONE MTG TR INC | 632,100 | $11.64M | 0.0% | $18.41 | $18.98 | — | Put | 09257W100 |
| LADR | LADDER CAP CORP | 1,066,564 | $11.64M | 0.0% | $10.91 | $11.08 | — | CL A | 505743104 |
| AEVA | AEVA TECHNOLOGIES INC | 802,332 | $11.63M | 0.0% | $14.50 * | $16.07 | +18.0% | COM NEW | 00835Q202 |
| CSIQ | CANADIAN SOLAR INC | 885,242 | $11.54M | 0.0% | $13.04 * | $11.96 | 0.0% | COM | 136635109 |
| NMIH | NMI HLDGS INC | 300,467 | $11.52M | 0.0% | $38.34 * | $35.72 | +9.5% | COM | 629209305 |
| PM | PHILIP MORRIS INTL INC | 71,002 | $11.52M | 0.0% | $162.20 | $143.39 | +15.2% | COM | 718172109 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 425,781 | $11.51M | 0.0% | $27.04 * | $33.13 | -5.5% | COM SHS | 10240L102 |
| IAK | ISHARES TR | 85,600 | $11.47M | 0.0% | $134.03 | $134.46 | — | U.S. INSRNCE ETF | 464288786 |
| CUBI | CUSTOMERS BANCORP INC | 174,959 | $11.44M | 0.0% | $65.37 | $51.03 | +28.9% | COM | 23204G100 |
| IOSP | INNOSPEC INC | 148,205 | $11.44M | 0.0% | $77.16 * | $96.31 | -14.3% | COM | 45768S105 |
| TCHP | T ROWE PRICE ETF INC | 233,900 | $11.43M | 0.0% | $48.88 | $41.66 | — | PRICE BLUE CHIP | 87283Q107 |
| BANR | BANNER CORP | 173,742 | $11.38M | 0.0% | $65.50 | $61.63 | +4.8% | COM NEW | 06652V208 |
| CTRI | CENTURI HOLDINGS INC | 537,291 | $11.37M | 0.0% | $21.17 | $20.90 | +1.6% | COM SHS | 155923105 |
| CRH | CRH PLC | 94,858 | $11.37M | 0.0% | $119.90 * | $91.09 | +15.9% | ORD | G25508105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,670,543 | $11.36M | 0.0% | $6.80 * | $5.79 | +10.9% | COM NEW | 42806J700 |
| ATKR | ATKORE INC | 180,998 | $11.36M | 0.0% | $62.74 * | $71.09 | -9.5% | COM | 047649108 |
| BLMN | BLOOMIN BRANDS INC | 1,583,372 | $11.35M | 0.0% | $7.17 * | $11.12 | -28.6% | COM | 094235108 |
| GENI | GENIUS SPORTS LIMITED | 916,857 | $11.35M | 0.0% | $12.38 * | $10.55 | +13.4% | SHARES CL A | G3934V109 |
| — | SPHERE ENTERTAINMENT CO | 6,000,000 | $11.34M | 0.0% | $1.89 | $1.89 | — | NOTE 3.500%12/0 | 55826TAB8 |
| ITIC | INVESTORS TITLE CO NC | 42,303 | $11.33M | 0.0% | $267.83 * | $220.40 | +5.5% | COM | 461804106 |
| ITGR | INTEGER HLDGS CORP | 109,365 | $11.3M | 0.0% | $103.33 * | $121.95 | -10.8% | COM | 45826H109 |
| OTTR | OTTER TAIL CORP | 137,624 | $11.28M | 0.0% | $81.97 * | $79.48 | +0.4% | COM | 689648103 |
| WMK | WEIS MKTS INC | 156,961 | $11.28M | 0.0% | $71.87 | $71.88 | +0.4% | COM | 948849104 |
| INTA | INTAPP INC | 275,528 | $11.27M | 0.0% | $40.90 * | $43.22 | 0.0% | COM | 45827U109 |
| PSEC | PROSPECT CAP CORP | 4,096,924 | $11.27M | 0.0% | $2.75 | $3.21 | -15.5% | COM | 74348T102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 295,500 | $11.23M | 0.0% | $38.02 | $37.71 | — | SMID RISNG ETF | 33741X102 |
| — | BLACKBERRY LTD | 7,580,000 | $11.18M | 0.0% | $1.48 | $1.29 | — | NOTE 3.000% 2/1 | 09228FAM5 |
| IYC | ISHARES TR | 106,000 | $11.11M | 0.0% | $104.80 | $104.80 | — | US CONSUM DISCRE | 464287580 |
| BKU | BANKUNITED INC | 290,670 | $11.09M | 0.0% | $38.16 * | $32.13 | +16.1% | COM | 06652K103 |
| PAYO | PAYONEER GLOBAL INC | 1,833,266 | $11.09M | 0.0% | $6.05 * | $6.28 | +6.7% | COM | 70451X104 |
| TBBK | BANCORP INC DEL | 147,899 | $11.08M | 0.0% | $74.89 * | $52.53 | +32.7% | COM | 05969A105 |
| ANDE | ANDERSONS INC | 277,257 | $11.04M | 0.0% | $39.81 * | $37.56 | +1.7% | COM | 034164103 |
| ASAN | ASANA INC | 825,946 | $11.03M | 0.0% | $13.36 * | $16.07 | -12.1% | CL A | 04342Y104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,161,200 | $11.03M | 0.0% | $9.50 | — | — | Put | 131193104 |
| WGO | WINNEBAGO INDS INC | 329,057 | $11M | 0.0% | $33.44 | $44.55 | -26.0% | COM | 974637100 |
| BNL | BROADSTONE NET LEASE INC | 613,572 | $10.96M | 0.0% | $17.87 | $16.07 | — | COM | 11135E203 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 712,659 | $10.96M | 0.0% | $15.39 * | $17.60 | -25.6% | COM | 87164F105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 116,511 | $10.93M | 0.0% | $93.85 * | $102.54 | +6.7% | COM | 81725T100 |
| FBP | FIRST BANCORP P R | 494,812 | $10.91M | 0.0% | $22.05 * | $20.26 | +6.2% | COM NEW | 318672706 |
| FRSH | FRESHWORKS INC | 921,393 | $10.84M | 0.0% | $11.77 * | $14.47 | -6.9% | CLASS A COM | 358054104 |
| SUZ | SUZANO S A | 1,152,621 | $10.83M | 0.0% | $9.40 | $10.00 | — | SPON ADS | 86959K105 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 633,100 | $10.82M | 0.0% | $17.09 * | $12.01 | +16.9% | Put | G11448100 |
| MNKD | MANNKIND CORP | 2,010,237 | $10.79M | 0.0% | $5.37 * | $4.48 | -2.2% | COM NEW | 56400P706 |
| LRN | STRIDE INC | 72,170 | $10.75M | 0.0% | $148.94 | $114.95 | +27.5% | COM | 86333M108 |
| MPT | MEDICAL PPTYS TRUST INC | 2,119,122 | $10.74M | 0.0% | $5.07 | $5.03 | — | COM | 58463J304 |
| MATX | MATSON INC | 108,891 | $10.74M | 0.0% | $98.59 * | $115.56 | -8.1% | COM | 57686G105 |
| CRI | CARTERS INC | 380,292 | $10.73M | 0.0% | $28.22 | $29.57 | -4.3% | COM | 146229109 |
| LOPE | GRAND CANYON ED INC | 48,881 | $10.73M | 0.0% | $219.52 * | $192.10 | 0.0% | COM | 38526M106 |
| — | PURECYCLE TECHNOLOGIES INC | 9,000,000 | $10.73M | 0.0% | $1.19 | $1.07 | — | NOTE 7.250% 8/1 | 74623VAB9 |
| VOX | VANGUARD WORLD FD | 56,900 | $10.68M | 0.0% | $187.73 | $171.03 | — | COMM SRVC ETF | 92204A884 |
| TEX | TEREX CORP NEW | 207,784 | $10.66M | 0.0% | $51.30 | $43.11 | +18.1% | COM | 880779103 |
| — | MACOM TECH SOLUTIONS HLDGS I | 7,000,000 | $10.6M | 0.0% | $1.51 | $1.75 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| LECO | LINCOLN ELEC HLDGS INC | 44,965 | $10.6M | 0.0% | $235.83 | $228.43 | +2.5% | COM | 533900106 |
| CRL | CHARLES RIV LABS INTL INC | 67,761 | $10.6M | 0.0% | $156.46 | $182.73 | -13.1% | COM | 159864107 |
| NVDA | NVIDIA CORPORATION | 56,800 | $10.6M | 0.0% | $186.58 * | $104.18 | +67.3% | Put | 67066G104 |
| CAMT | CAMTEK LTD | 100,155 | $10.52M | 0.0% | $105.05 * | $91.58 | -2.2% | ORD | M20791105 |
| SONO | SONOS INC | 665,546 | $10.52M | 0.0% | $15.80 * | $11.53 | +11.3% | COM | 83570H108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 529,061 | $10.51M | 0.0% | $19.87 * | $24.42 | -26.5% | CL A | 98956A105 |
| QTWO | Q2 HLDGS INC | 145,135 | $10.51M | 0.0% | $72.39 * | $82.16 | 0.0% | COM | 74736L109 |
| ACT | ENACT HLDGS INC | 273,350 | $10.48M | 0.0% | $38.34 * | $28.06 | +31.1% | COM | 29249E109 |
| — | PINNACLE WEST CAP CORP | 9,750,000 | $10.47M | 0.0% | $1.07 | $1.08 | — | NOTE 4.750% 6/1 | 723484AK7 |
| GOGO | GOGO INC | 1,218,005 | $10.46M | 0.0% | $8.59 * | $12.20 | +3.9% | COM | 38046C109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 207,533 | $10.45M | 0.0% | $50.37 | $36.00 | — | SPN ADR RESTRD | 824596100 |
| CAR | AVIS BUDGET GROUP | 65,091 | $10.45M | 0.0% | $160.57 * | $90.66 | +85.9% | COM | 053774105 |
| SPSC | SPS COMM INC | 99,942 | $10.41M | 0.0% | $104.14 * | $124.69 | -4.6% | COM | 78463M107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 180,300 | $10.37M | 0.0% | $57.52 | $54.50 | — | NASDAQ EQT PREM | 46654Q203 |
| SSRM | SSR MINING IN | 424,137 | $10.36M | 0.0% | $24.42 * | $9.57 | +76.9% | COM | 784730103 |
| THO | THOR INDS INC | 99,533 | $10.32M | 0.0% | $103.69 * | $78.09 | +27.7% | COM | 885160101 |
| MXL | MAXLINEAR INC | 641,577 | $10.32M | 0.0% | $16.08 * | $19.84 | -20.8% | COM | 57776J100 |
| JJSF | J & J SNACK FOODS CORP | 107,202 | $10.3M | 0.0% | $96.09 * | $110.09 | -0.8% | COM | 466032109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 348,434 | $10.3M | 0.0% | $29.56 * | $18.98 | +22.5% | COM | 10950A106 |
| TNC | TENNANT CO | 127,018 | $10.3M | 0.0% | $81.06 | $78.39 | +3.6% | COM | 880345103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 2,638,619 | $10.21M | 0.0% | $3.87 * | $6.52 | -48.6% | COM | 71601V105 |
| GTY | GETTY RLTY CORP NEW | 380,332 | $10.2M | 0.0% | $26.83 | $32.34 | — | COM | 374297109 |
| NVDA | NVIDIA CORPORATION | 54,600 | $10.19M | 0.0% | $186.58 * | $104.18 | +67.3% | Call | 67066G104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 893,800 | $10.18M | 0.0% | $11.39 * | $5.55 | +23.3% | Put | 29415C101 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 1,005,208 | $10.17M | 0.0% | $10.12 | $10.12 | — | UNIT 08/18/2030 | G63221124 |
| LB | LANDBRIDGE COMPANY LLC | 190,466 | $10.16M | 0.0% | $53.35 * | $69.48 | -20.6% | CL A | 514952100 |
| BLBD | BLUE BIRD CORP | 176,532 | $10.16M | 0.0% | $57.55 * | $29.50 | +76.9% | COM | 095306106 |
| SG | SWEETGREEN INC | 1,272,230 | $10.15M | 0.0% | $7.98 * | $19.56 | -44.4% | COM CL A | 87043Q108 |
| IAT | ISHARES TR | 193,000 | $10.14M | 0.0% | $52.53 | $50.21 | — | US REGNL BKS ETF | 464288778 |
| IMKTA | INGLES MKTS INC | 145,510 | $10.12M | 0.0% | $69.56 * | $66.59 | -0.4% | CL A | 457030104 |
| — | BOEING CO | 145,350 | $10.11M | 0.0% | $69.57 | $65.70 | — | DEP CONV PFD A | 097023204 |
| SEB | SEABOARD CORP DEL | 2,767 | $10.09M | 0.0% | $3647.00 * | $3363.63 | +3.5% | COM | 811543107 |
| — | PROGRESS SOFTWARE CORP | 10,000,000 | $10.04M | 0.0% | $1.00 | $1.15 | — | NOTE 3.500% 3/0 | 743312AD2 |
| BMBL | BUMBLE INC | 1,647,519 | $10.03M | 0.0% | $6.09 * | $6.15 | +11.0% | COM CL A | 12047B105 |
| — | AMERICAN WTR CAP CORP | 10,000,000 | $10.01M | 0.0% | $1.00 | $1.00 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| CRNC | CERENCE INC | 802,981 | $10.01M | 0.0% | $12.46 * | $9.82 | +4.4% | COM | 156727109 |
| CFG | CITIZENS FINL GROUP INC | 188,063 | $9.997M | 0.0% | $53.16 * | $36.89 | +33.4% | COM | 174610105 |
| ALRM | ALARM COM HLDGS INC | 187,611 | $9.958M | 0.0% | $53.08 * | $57.32 | -2.7% | COM | 011642105 |
| UHAL | U HAUL HOLDING COMPANY | 174,120 | $9.937M | 0.0% | $57.07 * | $63.62 | -7.3% | COM | 023586100 |
| LQDA | LIQUIDIA CORPORATION | 434,101 | $9.871M | 0.0% | $22.74 * | $10.99 | +97.4% | COM NEW | 53635D202 |
| — | CAPITAL SOUTHWEST CORP | 10,000,000 | $9.85M | 0.0% | $0.98 | $0.98 | — | NOTE 5.125%11/1 | 140501AE7 |
| FE | FIRSTENERGY CORP | 214,489 | $9.828M | 0.0% | $45.82 * | $38.28 | +10.0% | COM | 337932107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 326,180 | $9.811M | 0.0% | $30.08 | $46.13 | -35.0% | COM | 90400D108 |
| WDAY | WORKDAY INC | 40,674 | $9.791M | 0.0% | $240.73 * | $245.17 | -5.7% | CL A | 98138H101 |
| PSKY | PARAMOUNT SKYDANCE CORP | 516,761 | $9.777M | 0.0% | $18.92 * | $14.51 | 0.0% | COM CL B | 69932A204 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 956,999 | $9.771M | 0.0% | $10.21 | $10.33 | -0.5% | USD CL A ORD SHS | G7515A103 |
| TRUP | TRUPANION INC | 224,433 | $9.713M | 0.0% | $43.28 * | $46.91 | +1.3% | COM | 898202106 |
| CNH | CNH INDL N V | 892,707 | $9.686M | 0.0% | $10.85 * | $12.26 | -0.4% | SHS | N20944109 |
| SMPL | SIMPLY GOOD FOODS CO | 389,790 | $9.675M | 0.0% | $24.82 * | $29.67 | -0.5% | COM | 82900L102 |
| GCMG | GCM GROSVENOR INC | 799,728 | $9.653M | 0.0% | $12.07 | $11.66 | +4.6% | COM CL A | 36831E108 |
| — | BEYOND MEAT INC | 48,835,000 | $9.645M | 0.0% | $0.20 | $0.31 | — | NOTE 3/1 | 08862EAB5 |
| PBI | PITNEY BOWES INC | 840,251 | $9.587M | 0.0% | $11.41 * | $6.15 | +89.5% | COM | 724479100 |
| FBCG | FIDELITY COVINGTON TRUST | 178,600 | $9.584M | 0.0% | $53.66 | $45.52 | — | BLUE CHIP GRWTH | 316092352 |
| SRAD | SPORTRADAR GROUP AG | 356,170 | $9.581M | 0.0% | $26.90 | $20.86 | — | CLASS A ORD SHS | H8088L103 |
| ICFI | ICF INTL INC | 103,216 | $9.578M | 0.0% | $92.80 | $125.35 | -26.1% | COM | 44925C103 |
| AMTM | AMENTUM HOLDINGS INC | 399,123 | $9.559M | 0.0% | $23.95 | $24.21 | +0.6% | COM | 023939101 |
| INVA | INNOVIVA INC | 522,242 | $9.531M | 0.0% | $18.25 * | $17.46 | +11.6% | COM | 45781M101 |
| XLK | SELECT SECTOR SPDR TR | 33,800 | $9.527M | 0.0% | $281.86 | $216.84 | — | TECHNOLOGY | 81369Y803 |
| GDOT | GREEN DOT CORP | 708,796 | $9.519M | 0.0% | $13.43 * | $15.15 | -18.5% | CL A | 39304D102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 105,283 | $9.517M | 0.0% | $90.39 * | $80.78 | +14.8% | COM NEW | 740367404 |
| TR | TOOTSIE ROLL INDS INC | 226,983 | $9.515M | 0.0% | $41.92 * | $32.22 | +20.9% | COM | 890516107 |
| HURN | HURON CONSULTING GROUP INC | 64,675 | $9.492M | 0.0% | $146.77 * | $94.75 | +43.9% | COM | 447462102 |
| IBB | ISHARES TR | 65,707 | $9.486M | 0.0% | $144.37 | $144.37 | — | ISHARES BIOTECH | 464287556 |
| METC | RAMACO RES INC | 285,742 | $9.484M | 0.0% | $33.19 * | $23.24 | 0.0% | COM CL A | 75134P600 |
| — | HUDSON PAC PPTYS INC | 3,429,356 | $9.465M | 0.0% | $2.76 | $3.27 | — | COM | 444097109 |
| FRPT | FRESHPET INC | 171,700 | $9.462M | 0.0% | $55.11 * | $109.67 | -43.5% | Put | 358039105 |
| A | AGILENT TECHNOLOGIES INC | 73,718 | $9.462M | 0.0% | $128.35 * | $133.62 | -9.8% | COM | 00846U101 |
| LUNR | INTUITIVE MACHINES INC | 897,105 | $9.438M | 0.0% | $10.52 * | $10.66 | -4.9% | CLASS A COM | 46125A100 |
| RDW | REDWIRE CORPORATION | 1,049,292 | $9.433M | 0.0% | $8.99 * | $11.93 | -2.0% | COM | 75776W103 |
| FTRE | FORTREA HLDGS INC | 1,120,255 | $9.433M | 0.0% | $8.42 * | $8.60 | -11.0% | COMMON STOCK | 34965K107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 269,318 | $9.423M | 0.0% | $34.99 | $33.88 | +2.6% | COM | 19459J104 |
| BUSE | FIRST BUSEY CORP | 406,711 | $9.415M | 0.0% | $23.15 | $22.23 | +4.7% | COM NEW | 319383204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 51,600 | $9.413M | 0.0% | $182.42 * | $86.92 | +86.4% | Put | 69608A108 |
| PRCH | PORCH GROUP INC | 558,648 | $9.374M | 0.0% | $16.78 * | $6.78 | +126.3% | COM | 733245104 |
| GLIBK | GCI LIBERTY INC | 251,327 | $9.367M | 0.0% | $37.27 * | $35.27 | 0.0% | COM SER C | 36164V800 |
| QUS | SPDR SERIES TRUST | 54,500 | $9.33M | 0.0% | $171.20 | $168.13 | — | MSCI USA STRTGIC | 78468R812 |
| PFS | PROVIDENT FINL SVCS INC | 483,159 | $9.315M | 0.0% | $19.28 * | $14.57 | +27.1% | COM | 74386T105 |
| XRX | XEROX HOLDINGS CORP | 2,476,689 | $9.312M | 0.0% | $3.76 * | $6.18 | -28.5% | COM NEW | 98421M106 |
| WEC | WEC ENERGY GROUP INC | 81,033 | $9.286M | 0.0% | $114.59 * | $107.11 | 0.0% | COM | 92939U106 |
| FLO | FLOWERS FOODS INC | 707,195 | $9.229M | 0.0% | $13.05 * | $15.54 | -5.9% | COM | 343498101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 1,036,954 | $9.229M | 0.0% | $8.90 * | $6.14 | +65.2% | COM NEW | 032797300 |
| BEAM | BEAM THERAPEUTICS INC | 379,044 | $9.199M | 0.0% | $24.27 * | $23.72 | -16.1% | COM | 07373V105 |
| GLNG | GOLAR LNG LTD | 227,057 | $9.175M | 0.0% | $40.41 | $37.91 | +7.9% | SHS | G9456A100 |
| EGO | ELDORADO GOLD CORP NEW | 316,408 | $9.141M | 0.0% | $28.89 * | $17.71 | +32.9% | COM | 284902509 |
| CGBD | CARLYLE SECURED LENDING INC | 727,570 | $9.095M | 0.0% | $12.50 * | $12.11 | +6.5% | COM | 872280102 |
| LNWO | LIGHT & WONDER INC | 107,615 | $9.033M | 0.0% | $83.94 * | $91.82 | 0.0% | COM | 80874P109 |
| AVY | AVERY DENNISON CORP | 55,597 | $9.016M | 0.0% | $162.17 * | $178.39 | -4.3% | COM | 053611109 |
| UBER | UBER TECHNOLOGIES INC | 92,000 | $9.013M | 0.0% | $97.97 * | $67.37 | +38.8% | Call | 90353T100 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 906,250 | $9.013M | 0.0% | $9.94 | $9.95 | — | UNIT 09/16/2030 | G2851K120 |
| ORA | ORMAT TECHNOLOGIES INC | 93,500 | $8.999M | 0.0% | $96.25 * | $88.71 | +1.5% | Put | 686688102 |
| BCAR | D. BORAL ARC ACQ I CORP. | 906,249 | $8.999M | 0.0% | $9.93 | $9.91 | 0.0% | SHS CL A | G2616F101 |
| JNJ | JOHNSON & JOHNSON | 48,500 | $8.993M | 0.0% | $185.42 * | $165.90 | +2.2% | Call | 478160104 |
| — | SUNRUN INC | 6,618,000 | $8.993M | 0.0% | $1.36 | $0.70 | — | NOTE 4.000% 3/0 | 86771WAD7 |
| ORC | ORCHID IS CAP INC | 1,282,514 | $8.99M | 0.0% | $7.01 | $7.24 | — | COM NEW | 68571X301 |
| KFII | K&F GROWTH ACQUISITION CORP | 879,566 | $8.985M | 0.0% | $10.22 | $9.94 | +2.5% | SHS CL A | G52258111 |
| IETC | ISHARES U S ETF TR | 88,100 | $8.98M | 0.0% | $101.93 | $96.57 | — | U.S. TECH INDEPD | 46431W648 |
| PAGS | PAGSEGURO DIGITAL LTD | 897,883 | $8.979M | 0.0% | $10.00 * | $9.00 | 0.0% | COM CL A | G68707101 |
| WABC | WESTAMERICA BANCORPORATION | 179,467 | $8.972M | 0.0% | $49.99 * | $46.89 | +3.2% | COM | 957090103 |
| WERN | WERNER ENTERPRISES INC | 339,589 | $8.938M | 0.0% | $26.32 * | $31.26 | -10.3% | COM | 950755108 |
| STRA | STRATEGIC ED INC | 103,738 | $8.923M | 0.0% | $86.01 * | $80.02 | -0.7% | COM | 86272C103 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 815,625 | $8.915M | 0.0% | $10.93 | $10.77 | 0.0% | ORD CL A | G0273J101 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 869,999 | $8.896M | 0.0% | $10.23 | $10.22 | — | UNIT 08/21/2030 | G9009S129 |
| TSLA | TESLA INC | 19,900 | $8.85M | 0.0% | $444.72 * | $329.64 | +5.2% | Put | 88160R101 |
| MEOH | METHANEX CORP | 222,067 | $8.829M | 0.0% | $39.76 * | $35.77 | -0.6% | COM | 59151K108 |
| NUVB | NUVATION BIO INC | 2,377,570 | $8.797M | 0.0% | $3.70 * | $2.40 | +13.5% | COM CL A | 67080N101 |
| DBX | DROPBOX INC | 289,978 | $8.76M | 0.0% | $30.21 * | $28.67 | -0.3% | CL A | 26210C104 |
| VRTS | VIRTUS INVT PARTNERS INC | 46,059 | $8.753M | 0.0% | $190.03 | $191.24 | -0.5% | COM | 92828Q109 |
| QGRO | AMERICAN CENTY ETF TR | 76,500 | $8.752M | 0.0% | $114.40 | $109.12 | — | US QUALITY GROW | 025072307 |
| IHG | INTERCONTINENTAL HOTELS GROU | 72,160 | $8.75M | 0.0% | $121.26 | $119.68 | — | SPONSORED ADS | 45857P806 |
| TDOC | TELADOC HEALTH INC | 1,131,668 | $8.748M | 0.0% | $7.73 | $9.74 | -19.8% | COM | 87918A105 |
| DIN | DINE BRANDS GLOBAL INC | 353,292 | $8.733M | 0.0% | $24.72 * | $37.94 | -39.7% | COM | 254423106 |
| SYNA | SYNAPTICS INC | 127,706 | $8.727M | 0.0% | $68.34 | $75.14 | -9.5% | COM | 87157D109 |
| — | HERBALIFE LTD | 9,431,000 | $8.719M | 0.0% | $0.92 | $0.92 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| DV | DOUBLEVERIFY HLDGS INC | 726,673 | $8.706M | 0.0% | $11.98 * | $16.29 | -9.0% | COM | 25862V105 |
| GRAL | GRAIL INC | 147,032 | $8.694M | 0.0% | $59.13 * | $25.58 | +49.4% | COM | 384747101 |
| MTH | MERITAGE HOMES CORP | 119,942 | $8.687M | 0.0% | $72.43 * | $72.02 | +3.2% | COM | 59001A102 |
| STC | STEWART INFORMATION SVCS COR | 118,168 | $8.664M | 0.0% | $73.32 * | $67.43 | +2.0% | COM | 860372101 |
| VFC | V F CORP | 599,640 | $8.653M | 0.0% | $14.43 * | $12.39 | +8.4% | COM | 918204108 |
| RGR | STURM RUGER & CO INC | 198,936 | $8.648M | 0.0% | $43.47 * | $36.92 | -2.3% | COM | 864159108 |
| TACH | TITAN ACQUISITION CORP | 854,110 | $8.644M | 0.0% | $10.12 | $10.05 | +0.6% | CL A | G8901A103 |
| AVAV | AEROVIRONMENT INC | 27,327 | $8.605M | 0.0% | $314.89 * | $258.71 | 0.0% | COM | 008073108 |
| FTDR | FRONTDOOR INC | 127,824 | $8.601M | 0.0% | $67.29 * | $60.88 | 0.0% | COM | 35905A109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,000 | $8.574M | 0.0% | $182.42 * | $86.92 | +86.4% | Call | 69608A108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 162,600 | $8.541M | 0.0% | $52.53 * | $68.56 | -19.1% | Put | 84790A105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 157,588 | $8.535M | 0.0% | $54.16 * | $73.29 | -22.0% | COM | 09061G101 |
| GDXJ | VANECK ETF TRUST | 86,166 | $8.533M | 0.0% | $99.03 | $49.54 | — | JUNIOR GOLD MINE | 92189F791 |
| LSTR | LANDSTAR SYS INC | 69,615 | $8.532M | 0.0% | $122.56 | $122.56 | — | COM | 515098101 |
| PENG | PENGUIN SOLUTIONS INC | 323,157 | $8.493M | 0.0% | $26.28 * | $24.46 | 0.0% | COM | 706915105 |
| — | NABORS INDS INC | 11,170,000 | $8.489M | 0.0% | $0.76 | $0.69 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| WENN | WEN ACQUISITION CORP | 833,694 | $8.437M | 0.0% | $10.12 | $10.20 | 0.0% | COM CL A | G9R39C103 |
| ORCL | ORACLE CORP | 29,967 | $8.428M | 0.0% | $281.24 * | $160.67 | +58.2% | COM | 68389X105 |
| CGCT | CARTESIAN GROWTH CORP III | 836,973 | $8.407M | 0.0% | $10.05 | $10.01 | +0.2% | COM CL A | G19307100 |
| QXO | QXO INC | 438,273 | $8.353M | 0.0% | $19.06 * | $16.91 | +22.5% | COM NEW | 82846H405 |
| DGRW | WISDOMTREE TR | 93,600 | $8.327M | 0.0% | $88.96 | $83.74 | — | US QTLY DIV GRT | 97717X669 |
| TACO | BERTO ACQUISITION CORP | 799,248 | $8.312M | 0.0% | $10.40 | $10.40 | -0.3% | ORD SHS | G1051H101 |
| SAH | SONIC AUTOMOTIVE INC | 109,128 | $8.304M | 0.0% | $76.09 * | $64.43 | +23.8% | CL A | 83545G102 |
| TPH | TRI POINTE HOMES INC | 243,458 | $8.27M | 0.0% | $33.97 | $35.54 | -4.2% | COM | 87265H109 |
| UTZ | UTZ BRANDS INC | 676,771 | $8.223M | 0.0% | $12.15 * | $13.32 | -0.5% | COM CL A | 918090101 |
| — | MARA HOLDINGS INC | 6,800,000 | $8.208M | 0.0% | $1.21 | $1.21 | — | NOTE 2.125% 9/0 | 565788AD8 |
| MAIN | MAIN STR CAP CORP | 128,975 | $8.202M | 0.0% | $63.59 | $55.32 | +16.8% | COM | 56035L104 |
| TLNCU | TALON CAP CORP | 815,625 | $8.196M | 0.0% | $10.05 | $10.05 | — | UNIT 08/27/2030 | G86652115 |
| EVR | EVERCORE INC | 24,241 | $8.177M | 0.0% | $337.32 * | $286.28 | +9.0% | CLASS A | 29977A105 |
| CRWV | COREWEAVE INC | 59,714 | $8.172M | 0.0% | $136.85 * | $86.36 | +37.0% | COM CL A | 21873S108 |
| PPTA | PERPETUA RESOURCES CORP | 403,029 | $8.153M | 0.0% | $20.23 * | $16.77 | +0.8% | COM | 714266103 |
| KMB | KIMBERLY-CLARK CORP | 65,417 | $8.134M | 0.0% | $124.34 | $129.17 | -1.8% | COM | 494368103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 49,557 | $8.132M | 0.0% | $164.09 * | $138.64 | 0.0% | COM | 020764106 |
| ALG | ALAMO GROUP INC | 42,570 | $8.127M | 0.0% | $190.90 * | $184.92 | +15.8% | COM | 011311107 |
| ATO | ATMOS ENERGY CORP | 47,564 | $8.122M | 0.0% | $170.75 * | $138.92 | +15.2% | COM | 049560105 |
| RMBS | RAMBUS INC DEL | 77,890 | $8.116M | 0.0% | $104.20 * | $50.66 | +52.2% | COM | 750917106 |
| PLPC | PREFORMED LINE PRODS CO | 41,340 | $8.109M | 0.0% | $196.15 * | $148.30 | +18.4% | COM | 740444104 |
| UVE | UNIVERSAL INS HLDGS INC | 307,067 | $8.076M | 0.0% | $26.30 * | $17.85 | +38.3% | COM | 91359V107 |
| RYN | RAYONIER INC | 304,084 | $8.07M | 0.0% | $26.54 | $26.66 | — | COM | 754907103 |
| B | BARRICK MNG CORP | 246,184 | $8.067M | 0.0% | $32.77 * | $19.29 | +30.4% | COM SHS | 06849F108 |
| HCMA | HCM III ACQUISITION CORP | 797,500 | $8.059M | 0.0% | $10.11 | $10.10 | 0.0% | ORD SHS CL A | G4365E103 |
| IPCX | INFLECTION PT ACQUISITION CO | 797,500 | $8.031M | 0.0% | $10.07 | $10.21 | -0.6% | CL A ORD SHS | G47875102 |
| IMCR | IMMUNOCORE HLDGS PLC | 220,696 | $8.018M | 0.0% | $36.33 | $36.51 | — | ADS | 45258D105 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 797,500 | $7.999M | 0.0% | $10.03 | $10.02 | 0.0% | SHS CL A | G5304D106 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 797,500 | $7.991M | 0.0% | $10.02 | $10.01 | 0.0% | ORD SHS CL A | G6861F104 |
| TRTX | TPG RE FIN TR INC | 933,335 | $7.989M | 0.0% | $8.56 | $7.95 | — | COM | 87266M107 |
| L | LOEWS CORP | 79,570 | $7.988M | 0.0% | $100.39 * | $94.44 | 0.0% | COM | 540424108 |
| CVI | CVR ENERGY INC | 218,520 | $7.972M | 0.0% | $36.48 * | $25.24 | +18.6% | COM | 12662P108 |
| KSS | KOHLS CORP | 517,483 | $7.954M | 0.0% | $15.37 * | $20.45 | -34.8% | COM | 500255104 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 797,500 | $7.943M | 0.0% | $9.96 | $9.97 | 0.0% | ORD SHS CL A | G1368E106 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 116,400 | $7.935M | 0.0% | $68.17 | $62.14 | — | US MEGA CP ETF | 74255Y870 |
| WLK | WESTLAKE CORPORATION | 102,965 | $7.934M | 0.0% | $77.06 * | $118.81 | -30.7% | COM | 960413102 |
| URBN | URBAN OUTFITTERS INC | 110,982 | $7.927M | 0.0% | $71.43 * | $69.60 | +5.7% | COM | 917047102 |
| PACH | PIONEER ACQUISITION I CORP | 797,500 | $7.927M | 0.0% | $9.94 | $9.95 | 0.0% | CL A ORD SHS | G7117W107 |
| HIW | HIGHWOODS PPTYS INC | 248,987 | $7.923M | 0.0% | $31.82 | $31.82 | — | COM | 431284108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 153,846 | $7.912M | 0.0% | $51.43 * | $57.91 | -1.5% | COM | 25787G100 |
| AAM | AA MISSION ACQUISITION CORP | 750,000 | $7.89M | 0.0% | $10.52 | $9.99 | +4.8% | ORD SHS CL A | G1000R101 |
| ALGT | ALLEGIANT TRAVEL CO | 129,512 | $7.87M | 0.0% | $60.77 * | $59.68 | -3.9% | COM | 01748X102 |
| TMFC | RBB FD INC | 111,500 | $7.864M | 0.0% | $70.53 | $64.68 | — | MOTLEY FOL ETF | 74933W601 |
| ANAB | ANAPTYSBIO INC | 256,420 | $7.852M | 0.0% | $30.62 * | $25.53 | -10.1% | COM | 032724106 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 761,250 | $7.841M | 0.0% | $10.30 | $10.00 | +2.8% | SHS CL A | G6301B101 |
| SPHR | SPHERE ENTERTAINMENT CO | 126,061 | $7.831M | 0.0% | $62.12 * | $46.81 | +0.8% | CL A | 55826T102 |
| FSUN | FIRSTSUN CAP BANCORP | 201,729 | $7.825M | 0.0% | $38.79 * | $37.46 | +0.5% | COM | 33767U107 |
| VZLA | VIZSLA SILVER CORP | 1,810,100 | $7.82M | 0.0% | $4.32 * | $2.42 | +43.5% | COM NEW | 92859G608 |
| MET | METLIFE INC | 94,912 | $7.818M | 0.0% | $82.37 * | $73.07 | +6.6% | COM | 59156R108 |
| FBK | FB FINL CORP | 140,223 | $7.816M | 0.0% | $55.74 * | $45.36 | +11.0% | COM | 30257X104 |
| OXM | OXFORD INDS INC | 191,740 | $7.773M | 0.0% | $40.54 * | $44.73 | -3.1% | COM | 691497309 |
| DON | WISDOMTREE TR | 148,500 | $7.767M | 0.0% | $52.30 | $52.07 | — | US MIDCAP DIVID | 97717W505 |
| TVA | TEXAS VENTURES ACQUISITION I | 725,000 | $7.765M | 0.0% | $10.71 * | $10.04 | +1.1% | USD CL A ORD SHS | G8772L105 |
| GLNG | GOLAR LNG LTD | 192,000 | $7.759M | 0.0% | $40.41 | $37.91 | +7.9% | Put | G9456A100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 44,531 | $7.744M | 0.0% | $173.91 * | $159.45 | +11.8% | COM | 70959W103 |
| SN | SHARKNINJA INC | 75,054 | $7.742M | 0.0% | $103.15 * | $65.59 | +74.1% | COM SHS | G8068L108 |
| CNMD | CONMED CORP | 164,437 | $7.733M | 0.0% | $47.03 * | $56.53 | -8.6% | COM | 207410101 |
| EIG | EMPLOYERS HLDGS INC | 181,591 | $7.714M | 0.0% | $42.48 | $43.16 | -0.4% | COM | 292218104 |
| JETS | ETF SER SOLUTIONS | 312,600 | $7.706M | 0.0% | $24.65 | $24.65 | — | US GLB JETS | 26922A842 |
| URGN | UROGEN PHARMA LTD | 386,203 | $7.705M | 0.0% | $19.95 * | $14.09 | +27.4% | COM | M96088105 |
| LPG | DORIAN LPG LTD | 258,243 | $7.696M | 0.0% | $29.80 | $31.23 | -3.9% | SHS USD | Y2106R110 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 1,017,198 | $7.69M | 0.0% | $7.56 | $8.85 | — | COM | 46131B704 |
| FOLD | AMICUS THERAPEUTICS INC | 974,875 | $7.682M | 0.0% | $7.88 * | $9.04 | -21.3% | COM | 03152W109 |
| MAGS | LISTED FDS TR | 118,200 | $7.666M | 0.0% | $64.86 | $64.86 | — | ROUNDHILL MAGNIF | 53656G498 |
| — | TREEHOUSE FOODS INC | 379,089 | $7.661M | 0.0% | $20.21 | $22.62 | — | COM | 89469A104 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 66,800 | $7.661M | 0.0% | $114.68 | $114.68 | — | S&P 100 EQL WIGH | 46137V449 |
| HHH | HOWARD HUGHES HOLDINGS INC | 93,187 | $7.657M | 0.0% | $82.17 * | $74.06 | 0.0% | COM | 44267T102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 216,667 | $7.646M | 0.0% | $35.29 * | $35.09 | -5.4% | COM | 04911A107 |
| HCKT | HACKETT GROUP INC | 401,852 | $7.639M | 0.0% | $19.01 * | $23.93 | -8.7% | COM | 404609109 |
| KEX | KIRBY CORP | 91,517 | $7.637M | 0.0% | $83.45 * | $101.12 | -0.7% | COM | 497266106 |
| XYL | XYLEM INC | 51,757 | $7.634M | 0.0% | $147.50 * | $123.31 | +12.0% | COM | 98419M100 |
| VLY | VALLEY NATL BANCORP | 719,563 | $7.627M | 0.0% | $10.60 * | $9.60 | +4.1% | COM | 919794107 |
| FTW | EQV VENTURES ACQUISITION COR | 734,524 | $7.624M | 0.0% | $10.38 | $9.93 | +4.9% | CL A ORD SHS | G3106N109 |
| — | WAYFAIR INC | 5,000,000 | $7.619M | 0.0% | $1.52 | $1.07 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| BV | BRIGHTVIEW HLDGS INC | 568,466 | $7.617M | 0.0% | $13.40 * | $14.76 | +0.6% | COM | 10948C107 |
| GPOR | GULFPORT ENERGY CORP | 42,042 | $7.609M | 0.0% | $180.98 * | $151.31 | +15.0% | COMMON SHARES | 402635502 |
| ACMR | ACM RESH INC | 194,338 | $7.604M | 0.0% | $39.13 * | $29.69 | 0.0% | COM CL A | 00108J109 |
| XLU | SELECT SECTOR SPDR TR | 87,120 | $7.598M | 0.0% | $87.21 | $87.21 | — | SBI INT-UTILS | 81369Y886 |
| NBR | NABORS INDUSTRIES LTD | 185,841 | $7.595M | 0.0% | $40.87 * | $50.42 | -29.4% | SHS | G6359F137 |
| CIM | CHIMERA INVT CORP | 574,456 | $7.594M | 0.0% | $13.22 | $13.60 | — | COM SHS | 16934Q802 |
| RS | RELIANCE INC | 26,996 | $7.581M | 0.0% | $280.83 * | $300.03 | 0.0% | COM | 759509102 |
| TWLO | TWILIO INC | 75,709 | $7.578M | 0.0% | $100.09 * | $95.60 | +17.8% | CL A | 90138F102 |
| CAEP | CANTOR EQUITY PARTNERS III I | 733,332 | $7.568M | 0.0% | $10.32 | $10.53 | -0.6% | SHS CL A | G1828A108 |
| SFNC | SIMMONS 1ST NATL CORP | 394,186 | $7.557M | 0.0% | $19.17 * | $19.74 | +1.1% | CL A $1 PAR | 828730200 |
| ALT | ALTIMMUNE INC | 1,996,848 | $7.528M | 0.0% | $3.77 * | $4.53 | -14.8% | COM NEW | 02155H200 |
| CHDN | CHURCHILL DOWNS INC | 77,585 | $7.527M | 0.0% | $97.01 * | $102.45 | 0.0% | COM | 171484108 |
| NEU | NEWMARKET CORP | 9,074 | $7.515M | 0.0% | $828.21 * | $555.12 | +37.8% | COM | 651587107 |
| SKYW | SKYWEST INC | 74,607 | $7.507M | 0.0% | $100.62 * | $111.71 | 0.0% | COM | 830879102 |
| PCG | PG&E CORP | 497,700 | $7.505M | 0.0% | $15.08 * | $16.72 | -13.2% | Put | 69331C108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 289,368 | $7.503M | 0.0% | $25.93 | $16.07 | +59.1% | COM | 03823U102 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 725,000 | $7.481M | 0.0% | $10.32 | $9.96 | +3.2% | ORD SHS CL A | G7633M104 |
| NUS | NU SKIN ENTERPRISES INC | 612,268 | $7.464M | 0.0% | $12.19 * | $14.27 | -27.0% | CL A | 67018T105 |
| AMPL | AMPLITUDE INC | 695,863 | $7.46M | 0.0% | $10.72 * | $11.15 | +6.4% | COM CL A | 03213A104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 519,366 | $7.443M | 0.0% | $14.33 * | $31.36 | -56.3% | COM NEW | 457985208 |
| F | FORD MTR CO | 621,633 | $7.435M | 0.0% | $11.96 * | $9.99 | +13.4% | COM | 345370860 |
| RAC | RITHM ACQUISITION CORP | 725,000 | $7.431M | 0.0% | $10.25 | $10.06 | +1.8% | CL A | G75751100 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 731,041 | $7.42M | 0.0% | $10.15 | $10.11 | 0.0% | SHS CL A | G2254C121 |
| FCF | FIRST COMWLTH FINL CORP PA | 434,869 | $7.415M | 0.0% | $17.05 | $15.28 | +9.6% | COM | 319829107 |
| SWBI | SMITH & WESSON BRANDS INC | 753,964 | $7.411M | 0.0% | $9.83 * | $9.06 | -5.8% | COM | 831754106 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 725,000 | $7.402M | 0.0% | $10.21 | $10.08 | +1.3% | ORD SHS | G04537109 |
| LOKV | LIVE OAK ACQUISITION CORP V | 725,000 | $7.395M | 0.0% | $10.20 | $10.26 | +0.4% | CL A SHS | G5509P102 |
| XNCR | XENCOR INC | 629,376 | $7.383M | 0.0% | $11.73 * | $15.99 | -45.7% | COM | 98401F105 |
| RUN | SUNRUN INC | 426,800 | $7.379M | 0.0% | $17.29 * | $13.39 | 0.0% | Put | 86771W105 |
| RACE | FERRARI N V | 15,199 | $7.375M | 0.0% | $485.22 | $422.52 | +13.4% | COM | N3167Y103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 184,294 | $7.372M | 0.0% | $40.00 * | $39.15 | -2.1% | COM | 63888U108 |
| VNOM | VIPER ENERGY INC | 192,795 | $7.369M | 0.0% | $38.22 | $38.10 | 0.0% | CL A | 64361Q101 |
| FERA | FIFTH ERA ACQUISITION CORP I | 725,000 | $7.366M | 0.0% | $10.16 | $10.05 | +1.2% | ORD SHS CL A | G3415K101 |
| JENA | JENA ACQUISITION CORP II | 725,000 | $7.359M | 0.0% | $10.15 | $10.14 | 0.0% | USD CL A ORD SHS | G5093B105 |
| CHAC | CRANE HBR ACQUISITION CORP | 725,000 | $7.351M | 0.0% | $10.14 | $9.98 | +0.6% | CL A | G24979109 |
| GSRFU | GSR IV ACQUISITION CORP | 725,000 | $7.348M | 0.0% | $10.13 | $10.13 | — | UNIT 08/22/2030 | G4R12K123 |
| AACB | ARTIUS II ACQUISITION INC | 725,000 | $7.344M | 0.0% | $10.13 | $10.02 | +1.1% | SHS CL A | G0509J115 |
| CATY | CATHAY GEN BANCORP | 152,802 | $7.336M | 0.0% | $48.01 | $44.19 | +7.5% | COM | 149150104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 77,361 | $7.335M | 0.0% | $94.81 | $89.08 | — | SPONSORED ADR | 82706C108 |
| NNN | NNN REIT INC | 172,197 | $7.33M | 0.0% | $42.57 | $42.72 | — | COM | 637417106 |
| OPFI | OPPFI INC | 646,099 | $7.32M | 0.0% | $11.33 | $7.00 | +60.5% | COM CL A | 68386H103 |
| BGS | B & G FOODS INC NEW | 1,644,731 | $7.286M | 0.0% | $4.43 * | $6.23 | -35.6% | COM | 05508R106 |
| HNI | HNI CORP | 155,113 | $7.267M | 0.0% | $46.85 | $47.36 | 0.0% | COM | 404251100 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 725,000 | $7.251M | 0.0% | $10.00 | $9.99 | +0.0% | COM CL A | G17564108 |
| AAP | ADVANCE AUTO PARTS INC | 118,068 | $7.249M | 0.0% | $61.40 * | $41.90 | +39.5% | COM | 00751Y106 |
| TRMK | TRUSTMARK CORP | 182,434 | $7.224M | 0.0% | $39.60 * | $33.73 | +14.4% | COM | 898402102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 121,623 | $7.223M | 0.0% | $59.39 * | $22.53 | +121.9% | SHS NEW | 030111207 |
| OTGAU | OTG ACQUISITION CORP. I | 715,519 | $7.205M | 0.0% | $10.07 | $10.07 | — | UNIT 09/05/2030 | G6791A126 |
| EFXT | ENERFLEX LTD | 668,360 | $7.205M | 0.0% | $10.78 * | $7.96 | +16.7% | COM | 29269R105 |
| LKFN | LAKELAND FINL CORP | 112,197 | $7.203M | 0.0% | $64.20 | $59.68 | +6.7% | COM | 511656100 |
| EVH | EVOLENT HEALTH INC | 851,138 | $7.201M | 0.0% | $8.46 * | $9.87 | -1.7% | CL A | 30050B101 |
| VNME | VENDOME ACQUISITION CORP I | 725,000 | $7.199M | 0.0% | $9.93 | $9.92 | 0.0% | COM CL A | G9580A109 |
| IHS | IHS HOLDING LIMITED | 1,055,288 | $7.197M | 0.0% | $6.82 | $4.82 | +38.8% | ORD SHS | G4701H109 |
| HMN | HORACE MANN EDUCATORS CORP N | 158,999 | $7.182M | 0.0% | $45.17 * | $36.27 | +21.2% | COM | 440327104 |
| SOUL | SOULPOWER ACQUISITION CORP | 712,291 | $7.18M | 0.0% | $10.08 | $9.97 | +1.0% | USD CL A ORD SHS | G82745103 |
| APAD | A PARADISE ACQUISITION CORP | 725,000 | $7.178M | 0.0% | $9.90 | $9.89 | 0.0% | COM CL A | G04819101 |
| HIFS | HINGHAM INSTN SVGS MASS | 27,199 | $7.175M | 0.0% | $263.78 | $250.86 | +5.5% | COM | 433323102 |
| CHE | CHEMED CORP NEW | 15,978 | $7.154M | 0.0% | $447.74 | $563.92 | -19.9% | COM | 16359R103 |
| MFA | MFA FINL INC | 778,019 | $7.15M | 0.0% | $9.19 | $10.43 | — | COM | 55272X607 |
| FLS | FLOWSERVE CORP | 133,801 | $7.11M | 0.0% | $53.14 | $46.75 | +15.4% | COM | 34354P105 |
| HTO | H2O AMERICA | 145,378 | $7.08M | 0.0% | $48.70 * | $53.45 | -6.6% | COM | 784305104 |
| WSBC | WESBANCO INC | 221,151 | $7.061M | 0.0% | $31.93 | $31.02 | +2.8% | COM | 950810101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 109,250 | $7.023M | 0.0% | $64.28 | $83.55 | -22.5% | COM | 800422107 |
| GPRE | GREEN PLAINS INC | 797,377 | $7.009M | 0.0% | $8.79 | $6.96 | +25.8% | COM | 393222104 |
| AAUC | ALLIED GOLD CORP | 400,167 | $7.007M | 0.0% | $17.51 * | $12.95 | +8.5% | COM NEW | 01921D204 |
| DCO | DUCOMMUN INC DEL | 72,740 | $6.992M | 0.0% | $96.13 * | $86.57 | +4.4% | COM | 264147109 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 664,999 | $6.989M | 0.0% | $10.51 * | $11.29 | -4.7% | CL A ORD SHS | G1827P106 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 668,125 | $6.989M | 0.0% | $10.46 * | $10.11 | +9.4% | SHS CL A | G1827K107 |
| HAL | HALLIBURTON CO | 283,845 | $6.983M | 0.0% | $24.60 * | $21.95 | -0.4% | COM | 406216101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 489,550 | $6.976M | 0.0% | $14.25 | $13.47 | +4.2% | COM STK | 05684B107 |
| MIR | MIRION TECHNOLOGIES INC | 298,500 | $6.943M | 0.0% | $23.26 * | $21.20 | +2.0% | COM CL A | 60471A101 |
| XRPN | ARMADA ACQUISITION CORP II | 664,583 | $6.934M | 0.0% | $10.43 * | $10.04 | +1.5% | COM CL A | G0R38G104 |
| KLAC | KLA CORP | 6,422 | $6.927M | 0.0% | $1078.60 * | $764.30 | +21.7% | COM NEW | 482480100 |
| TXG | 10X GENOMICS INC | 591,394 | $6.913M | 0.0% | $11.69 * | $17.97 | -27.4% | CL A COM | 88025U109 |
| SLF | SUN LIFE FINANCIAL INC. | 114,881 | $6.896M | 0.0% | $60.03 | $58.40 | +3.0% | COM | 866796105 |
| STE | STERIS PLC | 27,839 | $6.888M | 0.0% | $247.44 * | $223.16 | +7.1% | SHS USD | G8473T100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 23,152 | $6.88M | 0.0% | $297.16 * | $293.23 | +8.9% | CL A | 989207105 |
| FVAL | FIDELITY COVINGTON TRUST | 99,800 | $6.873M | 0.0% | $68.87 | $59.71 | — | VLU FACTOR ETF | 316092782 |
| OBA | OXLEY BRIDGE ACQ LTD | 691,364 | $6.865M | 0.0% | $9.93 | $9.94 | 0.0% | USD CL A ORD SHS | G6858G107 |
| SKT | TANGER INC | 202,815 | $6.863M | 0.0% | $33.84 | $33.12 | — | COM | 875465106 |
| JNJ | JOHNSON & JOHNSON | 37,000 | $6.861M | 0.0% | $185.42 * | $165.90 | +2.2% | Put | 478160104 |
| ACB | AURORA CANNABIS INC | 1,149,869 | $6.853M | 0.0% | $5.96 * | $4.88 | +0.0% | COM | 05156X850 |
| OGN | ORGANON & CO | 641,359 | $6.85M | 0.0% | $10.68 * | $9.89 | -1.2% | COMMON STOCK | 68622V106 |
| FLNG | FLEX LNG LTD | 271,681 | $6.846M | 0.0% | $25.20 * | $23.36 | +1.1% | SHS | G35947202 |
| OCFC | OCEANFIRST FINL CORP | 389,552 | $6.844M | 0.0% | $17.57 | $14.78 | +17.8% | COM | 675234108 |
| TBLA | TABOOLA.COM LTD | 2,005,558 | $6.839M | 0.0% | $3.41 | $3.51 | -2.4% | ORD SHS | M8744T106 |
| CFFN | CAPITOL FED FINL INC | 1,076,654 | $6.837M | 0.0% | $6.35 * | $5.02 | +20.2% | COM | 14057J101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 48,804 | $6.833M | 0.0% | $140.01 | $135.43 | +2.4% | COM NEW | 25264R207 |
| PAII | PYROPHYTE ACQUISITION CORP. | 684,375 | $6.816M | 0.0% | $9.96 | $9.94 | 0.0% | CL A SHS | G7309T102 |
| DBD | DIEBOLD NIXDORF INC | 119,443 | $6.812M | 0.0% | $57.03 * | $54.27 | +9.2% | COM SHS | 253651202 |
| HTLD | HEARTLAND EXPRESS INC | 812,248 | $6.807M | 0.0% | $8.38 | $10.48 | -19.2% | COM | 422347104 |
| MGEE | MGE ENERGY INC | 80,758 | $6.798M | 0.0% | $84.18 | $83.08 | +1.8% | COM | 55277P104 |
| CLPT | CLEARPOINT NEURO INC | 310,526 | $6.766M | 0.0% | $21.79 * | $11.84 | -0.5% | COM | 18507C103 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 679,687 | $6.763M | 0.0% | $9.95 | $9.97 | 0.0% | USD CL A ORD SHS | G5490M100 |
| NMRK | NEWMARK GROUP INC | 362,196 | $6.755M | 0.0% | $18.65 * | $13.43 | +20.5% | CL A | 65158N102 |
| FRPT | FRESHPET INC | 122,516 | $6.752M | 0.0% | $55.11 * | $109.67 | -43.5% | COM | 358039105 |
| — | DIVERSIFIED ENERGY COMPANY P | 481,774 | $6.75M | 0.0% | $14.01 | $14.13 | — | SHS NEW | G2891G204 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 16,090 | $6.745M | 0.0% | $419.21 * | $310.11 | +8.4% | COM | 91307C102 |
| IBEX | IBEX LTD | 165,881 | $6.721M | 0.0% | $40.52 * | $22.53 | +41.1% | SHS NEW | G4690M101 |
| GRPN | GROUPON INC | 287,581 | $6.715M | 0.0% | $23.35 * | $14.84 | +93.8% | COM NEW | 399473206 |
| CLS | CELESTICA INC | 27,218 | $6.706M | 0.0% | $246.38 * | $51.65 | +290.3% | COM | 15101Q207 |
| AN | AUTONATION INC | 30,614 | $6.697M | 0.0% | $218.77 * | $174.67 | +20.7% | COM | 05329W102 |
| LC | LENDINGCLUB CORP | 440,881 | $6.697M | 0.0% | $15.19 | $13.41 | +13.1% | COM NEW | 52603A208 |
| AIN | ALBANY INTL CORP | 124,713 | $6.647M | 0.0% | $53.30 * | $71.60 | -12.1% | CL A | 012348108 |
| JBLU | JETBLUE AWYS CORP | 1,346,643 | $6.625M | 0.0% | $4.92 * | $4.80 | 0.0% | COM | 477143101 |
| GPAT | GP-ACT III ACQUISITION CORP | 625,000 | $6.625M | 0.0% | $10.60 | $10.02 | +5.5% | CL A | G4035N103 |
| LAZ | LAZARD INC | 125,373 | $6.617M | 0.0% | $52.78 * | $39.71 | +35.8% | COM | 52110M109 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 625,000 | $6.594M | 0.0% | $10.55 | $9.99 | +6.9% | CL A | G63212107 |
| ALF | CENTURION ACQUISITION CORP | 625,000 | $6.594M | 0.0% | $10.55 | $9.99 | +5.3% | SHS CL A | G20315100 |
| XIFR | XPLR INFRASTRUCTURE LP | 646,663 | $6.577M | 0.0% | $10.17 * | $10.48 | -7.7% | COM UNIT PART IN | 65341B106 |
| UNH | UNITEDHEALTH GROUP INC | 19,027 | $6.57M | 0.0% | $345.30 * | $376.29 | -20.6% | COM | 91324P102 |
| ABEV | AMBEV SA | 2,940,559 | $6.557M | 0.0% | $2.23 | $2.04 | — | SPONSORED ADR | 02319V103 |
| BDX | BECTON DICKINSON & CO | 34,993 | $6.55M | 0.0% | $187.17 | $193.07 | -4.7% | COM | 075887109 |
| FACT | FACT II ACQUISITION CORP | 634,375 | $6.547M | 0.0% | $10.32 | $9.87 | +4.2% | ORD SHS CL A | G32901103 |
| MGNI | MAGNITE INC | 300,431 | $6.543M | 0.0% | $21.78 * | $15.98 | +47.8% | COM | 55955D100 |
| LOAR | LOAR HOLDINGS INC | 81,734 | $6.539M | 0.0% | $80.00 * | $78.65 | -4.4% | COM SHS | 53947R105 |
| PRG | PROG HOLDINGS INC | 201,701 | $6.527M | 0.0% | $32.36 | $34.39 | -5.3% | COM NPV | 74319R101 |
| KMI | KINDER MORGAN INC DEL | 230,352 | $6.521M | 0.0% | $28.31 * | $26.97 | 0.0% | COM | 49456B101 |
| BACQ | BLEICHROEDER ACQUISITION COR | 625,000 | $6.5M | 0.0% | $10.40 | $9.85 | +5.1% | SHS CL A | G1169T104 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 625,000 | $6.5M | 0.0% | $10.40 | $9.86 | +5.6% | CL A | G2003N105 |
| BCSS/U | BAIN CAP GSS INVT CORP | 643,750 | $6.495M | 0.0% | $10.09 | $10.09 | — | UNIT 99/99/9999 | G0R78B122 |
| GRND | GRINDR INC | 432,443 | $6.495M | 0.0% | $15.02 * | $18.88 | -7.2% | COM | 39854F101 |
| ILF | ISHARES TR | 224,700 | $6.492M | 0.0% | $28.89 | $28.89 | — | LATN AMER 40 ETF | 464287390 |
| FSTA | FIDELITY COVINGTON TRUST | 130,100 | $6.484M | 0.0% | $49.84 | $49.91 | — | CONSMR STAPLES | 316092303 |
| CGAU | CENTERRA GOLD INC | 603,269 | $6.473M | 0.0% | $10.73 * | $6.08 | +31.2% | COM | 152006102 |
| IDT | IDT CORP | 123,569 | $6.464M | 0.0% | $52.31 * | $48.80 | +27.7% | CL B NEW | 448947507 |
| CVX | CHEVRON CORP NEW | 41,622 | $6.463M | 0.0% | $155.29 | $151.26 | +0.7% | COM | 166764100 |
| FIVN | FIVE9 INC | 266,905 | $6.459M | 0.0% | $24.20 * | $28.44 | -7.0% | COM | 338307101 |
| NHIC | NEWHOLD INVT CORP III | 634,375 | $6.458M | 0.0% | $10.18 | $10.06 | +1.2% | ORD SHS CL A | G6486E102 |
| HVII | HENNESSY CAP INVT CORP VII | 634,375 | $6.458M | 0.0% | $10.18 | $9.84 | +3.4% | ORD SHS CL A | G4405D107 |
| SZZL | SIZZLE ACQUISITION CORP. II | 639,026 | $6.441M | 0.0% | $10.08 | $9.98 | +1.0% | USD CL A ORD SHS | G8193F109 |
| MUX | MCEWEN INC. | 376,268 | $6.434M | 0.0% | $17.10 * | $7.50 | +59.7% | COM NEW | 58039P305 |
| NFE | NEW FORTRESS ENERGY INC | 2,909,655 | $6.43M | 0.0% | $2.21 * | $4.79 | -40.6% | COM CL A | 644393100 |
| HOOD | ROBINHOOD MKTS INC | 44,900 | $6.429M | 0.0% | $143.18 * | $11.69 | +833.1% | Put | 770700102 |
| AU | ANGLOGOLD ASHANTI PLC | 91,316 | $6.422M | 0.0% | $70.33 * | $24.87 | +120.8% | COM SHS | G0378L100 |
| IBRX | IMMUNITYBIO INC | 2,607,860 | $6.415M | 0.0% | $2.46 * | $2.62 | -1.8% | COM | 45256X103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 99,883 | $6.414M | 0.0% | $64.22 * | $66.35 | +0.8% | COM | 595017104 |
| RCUS | ARCUS BIOSCIENCES INC | 471,522 | $6.413M | 0.0% | $13.60 * | $12.40 | -16.1% | COM | 03969F109 |
| HVMCU | HIGHVIEW MERGER CORP | 632,853 | $6.404M | 0.0% | $10.12 | $10.12 | — | UNIT 07/24/2030 | G4569C127 |
| TVAI | THAYER VENTURES ACQ CORP II | 634,375 | $6.363M | 0.0% | $10.03 | $10.02 | 0.0% | CL A | G87890102 |
| CWEN | CLEARWAY ENERGY INC | 224,608 | $6.345M | 0.0% | $28.25 * | $28.50 | +3.9% | CL C | 18539C204 |
| BACC | BLUE ACQUISITION CORP. | 634,375 | $6.341M | 0.0% | $9.99 | $9.98 | 0.0% | ORD SHS CL A | G1331A108 |
| SLVM | SYLVAMO CORP | 143,365 | $6.34M | 0.0% | $44.22 * | $67.20 | -32.4% | COMMON STOCK | 871332102 |
| AMSF | AMERISAFE INC | 144,360 | $6.329M | 0.0% | $43.84 * | $43.31 | -0.8% | COM | 03071H100 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 634,375 | $6.312M | 0.0% | $9.95 | $9.97 | 0.0% | ORD SHS CL A | G0750N104 |
| MTX | MINERALS TECHNOLOGIES INC | 101,200 | $6.287M | 0.0% | $62.12 * | $62.34 | -2.6% | COM | 603158106 |
| MRTN | MARTEN TRANS LTD | 589,469 | $6.284M | 0.0% | $10.66 * | $14.80 | -18.6% | COM | 573075108 |
| XRT | SPDR SERIES TRUST | 72,885 | $6.281M | 0.0% | $86.18 | $86.18 | — | S&P RETAIL ETF | 78464A714 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 142,406 | $6.274M | 0.0% | $44.06 * | $70.66 | -19.3% | COM | 22410J106 |
| ABM | ABM INDS INC | 135,588 | $6.253M | 0.0% | $46.12 | $46.76 | +0.2% | COM | 000957100 |
| RIGL | RIGEL PHARMACEUTICALS INC | 220,298 | $6.241M | 0.0% | $28.33 * | $28.02 | +6.8% | COM | 766559702 |
| — | GUESS INC | 373,174 | $6.236M | 0.0% | $16.71 | $14.68 | — | COM | 401617105 |
| XP | XP INC | 331,747 | $6.234M | 0.0% | $18.79 * | $17.45 | +2.8% | CL A | G98239109 |
| HL | HECLA MNG CO | 515,067 | $6.232M | 0.0% | $12.10 * | $5.50 | +45.9% | COM | 422704106 |
| RTAC | RENATUS TACTICAL ACQUIS | 570,937 | $6.229M | 0.0% | $10.91 * | $11.48 | -2.1% | SHS CL A | G7490F101 |
| ETON | ETON PHARMACEUTICALS INC | 286,421 | $6.224M | 0.0% | $21.73 * | $14.38 | +15.4% | COM | 29772L108 |
| HTBK | HERITAGE COMM CORP | 626,061 | $6.217M | 0.0% | $9.93 | $10.16 | -1.1% | COM | 426927109 |
| TLS | TELOS CORP MD | 908,565 | $6.215M | 0.0% | $6.84 * | $4.26 | +12.1% | COM | 87969B101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 225,287 | $6.209M | 0.0% | $27.56 * | $34.35 | +0.3% | COM | 413197104 |
| HFWA | HERITAGE FINL CORP WASH | 256,567 | $6.206M | 0.0% | $24.19 | $23.07 | +5.1% | COM | 42722X106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 104,500 | $6.206M | 0.0% | $59.39 | $56.73 | — | FINLS ALPHADEX | 33734X135 |
| IDXX | IDEXX LABS INC | 9,700 | $6.197M | 0.0% | $638.89 * | $503.63 | +20.5% | COM | 45168D104 |
| IYG | ISHARES TR | 69,100 | $6.194M | 0.0% | $89.64 | $86.49 | — | U.S. FIN SVC ETF | 464287770 |
| WGMI | VALKYRIE ETF TRUST II | 140,000 | $6.194M | 0.0% | $44.24 | $44.24 | — | COINSHARES BITCN | 91917A207 |
| APPS | DIGITAL TURBINE INC | 967,670 | $6.193M | 0.0% | $6.40 * | $4.42 | +12.4% | COM NEW | 25400W102 |
| AVA | AVISTA CORP | 163,791 | $6.193M | 0.0% | $37.81 * | $36.02 | +1.2% | COM | 05379B107 |
| FFIN | FIRST FINL BANKSHARES INC | 184,035 | $6.193M | 0.0% | $33.65 * | $32.57 | +9.2% | COM | 32020R109 |
| ACIO | ETF SER SOLUTIONS | 142,500 | $6.189M | 0.0% | $43.43 | $42.96 | — | APTUS COLLRD INV | 26922A222 |
| POWL | POWELL INDS INC | 20,300 | $6.188M | 0.0% | $304.81 * | $170.17 | +49.2% | COM | 739128106 |
| QRVO | QORVO INC | 67,717 | $6.168M | 0.0% | $91.08 * | $98.39 | -9.5% | COM | 74736K101 |
| CMPS | COMPASS PATHWAYS PLC | 1,075,277 | $6.161M | 0.0% | $5.73 | $5.89 | — | SPONSORED ADS | 20451W101 |
| TREE | LENDINGTREE INC NEW | 95,052 | $6.153M | 0.0% | $64.73 | $64.73 | — | COM | 52603B107 |
| IVZ | INVESCO LTD | 267,127 | $6.128M | 0.0% | $22.94 * | $17.90 | +14.4% | SHS | G491BT108 |
| ILCG | ISHARES TR | 58,700 | $6.122M | 0.0% | $104.30 | $95.28 | — | MORNINGSTAR GRWT | 464287119 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 602,410 | $6.12M | 0.0% | $10.16 | $9.34 | +9.1% | COM | 78163D100 |
| HOV | HOVNANIAN ENTERPRISES INC | 47,574 | $6.113M | 0.0% | $128.49 * | $113.19 | +17.8% | CL A NEW | 442487401 |
| FFIC | FLUSHING FINL CORP | 441,975 | $6.104M | 0.0% | $13.81 * | $13.33 | -4.7% | COM | 343873105 |
| LIN | LINDE PLC | 12,828 | $6.093M | 0.0% | $475.00 | $443.99 | +6.0% | SHS | G54950103 |
| NVAX | NOVAVAX INC | 702,000 | $6.086M | 0.0% | $8.67 * | $7.58 | +2.7% | COM NEW | 670002401 |
| SAFT | SAFETY INS GROUP INC | 86,026 | $6.081M | 0.0% | $70.69 * | $74.23 | -2.1% | COM | 78648T100 |
| CRTO | CRITEO S A | 268,143 | $6.06M | 0.0% | $22.60 | $27.59 | — | SPONS ADS | 226718104 |
| GOSS | GOSSAMER BIO INC | 2,287,251 | $6.015M | 0.0% | $2.63 * | $1.84 | +19.9% | COM | 38341P102 |
| PCRX | PACIRA BIOSCIENCES INC | 232,994 | $6.004M | 0.0% | $25.77 * | $25.89 | -5.1% | COM | 695127100 |
| — | VITAL ENERGY INC | 354,765 | $5.992M | 0.0% | $16.89 | $29.25 | — | COM | 516806205 |
| SSB | SOUTHSTATE BK CORP | 60,477 | $5.979M | 0.0% | $98.87 * | $96.71 | 0.0% | COM | 84472E102 |
| VST | VISTRA CORP | 30,512 | $5.978M | 0.0% | $195.92 | $121.80 | +62.3% | COM | 92840M102 |
| BA | BOEING CO | 27,600 | $5.957M | 0.0% | $215.83 * | $183.29 | +23.0% | COM | 097023105 |
| RXST | RXSIGHT INC | 662,417 | $5.955M | 0.0% | $8.99 * | $15.57 | -43.6% | COM | 78349D107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,740,854 | $5.948M | 0.0% | $2.17 * | $2.72 | -13.1% | COM | 462260100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,238,618 | $5.932M | 0.0% | $2.65 * | $3.00 | -35.6% | COM | 29664W105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 159,068 | $5.924M | 0.0% | $37.24 * | $13.21 | +164.8% | COM | 80706P103 |
| PNNT | PENNANTPARK INVT CORP | 881,536 | $5.915M | 0.0% | $6.71 * | $4.39 | +49.2% | COM | 708062104 |
| IEO | ISHARES TR | 63,748 | $5.903M | 0.0% | $92.60 | $92.60 | — | US OIL GS EX ETF | 464288851 |
| NTCT | NETSCOUT SYS INC | 227,937 | $5.888M | 0.0% | $25.83 * | $19.73 | +19.9% | COM | 64115T104 |
| FNCL | FIDELITY COVINGTON TRUST | 76,900 | $5.871M | 0.0% | $76.34 | $74.04 | — | MSCI FINLS IDX | 316092501 |
| CHH | CHOICE HOTELS INTL INC | 54,792 | $5.858M | 0.0% | $106.91 * | $121.41 | 0.0% | COM | 169905106 |
| TDUP | THREDUP INC | 619,008 | $5.85M | 0.0% | $9.45 | $4.32 | +119.3% | CL A | 88556E102 |
| SBR | SABINE RTY TR | 73,515 | $5.842M | 0.0% | $79.46 | $69.62 | — | UNIT BEN INT | 785688102 |
| SLRC | SLR INVESTMENT CORP | 380,119 | $5.812M | 0.0% | $15.29 | $13.11 | +18.5% | COM | 83413U100 |
| CENTA | CENTRAL GARDEN & PET CO | 196,777 | $5.811M | 0.0% | $29.53 * | $33.18 | +0.4% | CL A NON-VTG | 153527205 |
| TU | TELUS CORPORATION | 367,830 | $5.801M | 0.0% | $15.77 * | $15.92 | +1.9% | COM | 87971M103 |
| BY | BYLINE BANCORP INC | 209,005 | $5.796M | 0.0% | $27.73 | $24.73 | +11.8% | COM | 124411109 |
| TSLA | TESLA INC | 13,000 | $5.781M | 0.0% | $444.72 * | $329.64 | +5.2% | Call | 88160R101 |
| CPF | CENTRAL PAC FINL CORP | 189,695 | $5.755M | 0.0% | $30.34 * | $23.68 | +21.9% | COM NEW | 154760409 |
| BYND | BEYOND MEAT INC | 3,043,400 | $5.752M | 0.0% | $1.89 | — | — | Put | 08862E109 |
| XSW | SPDR SERIES TRUST | 29,000 | $5.735M | 0.0% | $197.76 | $197.76 | — | COMP SOFTWARE | 78464A599 |
| KELYA | KELLY SVCS INC | 436,953 | $5.733M | 0.0% | $13.12 | $15.71 | -16.1% | CL A | 488152208 |
| ROK | ROCKWELL AUTOMATION INC | 16,400 | $5.732M | 0.0% | $349.53 | $267.91 | +28.2% | COM | 773903109 |
| INTU | INTUIT | 8,386 | $5.727M | 0.0% | $682.91 * | $656.55 | +9.6% | COM | 461202103 |
| RLAY | RELAY THERAPEUTICS INC | 1,095,635 | $5.719M | 0.0% | $5.22 * | $7.61 | -49.9% | COM | 75943R102 |
| CHYM | CHIME FINL INC | 283,287 | $5.714M | 0.0% | $20.17 * | $28.41 | 0.0% | COM SHS CL A | 16935C109 |
| AEM | AGNICO EAGLE MINES LTD | 33,879 | $5.711M | 0.0% | $168.56 * | $136.83 | 0.0% | COM | 008474108 |
| GFI | GOLD FIELDS LTD | 135,991 | $5.706M | 0.0% | $41.96 | $20.89 | — | SPONSORED ADR | 38059T106 |
| APLS | APELLIS PHARMACEUTICALS INC | 252,068 | $5.704M | 0.0% | $22.63 * | $24.40 | -4.4% | COM | 03753U106 |
| MGPI | MGP INGREDIENTS INC NEW | 235,779 | $5.703M | 0.0% | $24.19 * | $46.61 | -37.8% | COM | 55303J106 |
| SLDE | SLIDE INS HLDGS INC | 360,948 | $5.698M | 0.0% | $15.78 * | $16.57 | -1.1% | COM | 831349105 |
| SVACU | SPRING VY ACQUISITION CORP I | 554,070 | $5.696M | 0.0% | $10.28 | $10.28 | — | UNIT 09/04/2030 | G8377R127 |
| FIGS | FIGS INC | 850,760 | $5.692M | 0.0% | $6.69 | $5.43 | +21.5% | CL A | 30260D103 |
| ORRF | ORRSTOWN FINL SVCS INC | 167,409 | $5.689M | 0.0% | $33.98 | $28.63 | +16.5% | COM | 687380105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 132,468 | $5.686M | 0.0% | $42.92 * | $42.47 | +5.6% | SHS NEW | G0772R208 |
| ETSY | ETSY INC | 85,566 | $5.681M | 0.0% | $66.39 * | $50.34 | +18.6% | COM | 29786A106 |
| ETHM | DYNAMIX CORP | 543,750 | $5.66M | 0.0% | $10.41 * | $9.80 | +9.6% | SHS CL A | G2949D104 |
| MRCY | MERCURY SYS INC | 73,035 | $5.653M | 0.0% | $77.40 * | $34.90 | +78.2% | COM | 589378108 |
| ASPN | ASPEN AEROGELS INC | 811,528 | $5.648M | 0.0% | $6.96 | $14.68 | -52.0% | COM | 04523Y105 |
| XOM | EXXON MOBIL CORP | 50,000 | $5.638M | 0.0% | $112.75 | — | — | Call | 30231G102 |
| DCI | DONALDSON INC | 68,863 | $5.636M | 0.0% | $81.85 * | $73.63 | +1.6% | COM | 257651109 |
| THG | HANOVER INS GROUP INC | 31,015 | $5.633M | 0.0% | $181.63 * | $151.54 | +12.1% | COM | 410867105 |
| BJRI | BJS RESTAURANTS INC | 184,502 | $5.633M | 0.0% | $30.53 * | $35.68 | 0.0% | COM | 09180C106 |
| CRVL | CORVEL CORP | 72,745 | $5.632M | 0.0% | $77.42 * | $92.25 | -3.3% | COM | 221006109 |
| EW | EDWARDS LIFESCIENCES CORP | 72,200 | $5.615M | 0.0% | $77.77 | $78.21 | -0.1% | COM | 28176E108 |
| DDOG | DATADOG INC | 39,400 | $5.611M | 0.0% | $142.40 * | $112.43 | +22.5% | CL A COM | 23804L103 |
| SVCC | STELLAR V CAP CORP | 543,750 | $5.601M | 0.0% | $10.30 | $9.98 | +2.9% | SHS CL A | G8475V103 |
| GTEN | GORES HLDGS X INC | 548,419 | $5.599M | 0.0% | $10.21 | $10.24 | -0.2% | SHS CL A | G4002F109 |
| IBP | INSTALLED BLDG PRODS INC | 22,700 | $5.599M | 0.0% | $246.66 * | $198.54 | +19.3% | COM | 45780R101 |
| AEG | AEGON LTD | 700,126 | $5.594M | 0.0% | $7.99 | $7.13 | — | AMER REG 1 CERT | 0076CA104 |
| TXN | TEXAS INSTRS INC | 30,435 | $5.592M | 0.0% | $183.73 * | $177.29 | +9.0% | COM | 882508104 |
| FULT | FULTON FINL CORP PA | 300,072 | $5.59M | 0.0% | $18.63 | $18.43 | +0.7% | COM | 360271100 |
| MBIN | MERCHANTS BANCORP IND | 175,754 | $5.589M | 0.0% | $31.80 * | $32.61 | +0.1% | COM | 58844R108 |
| CCS | CENTURY CMNTYS INC | 88,044 | $5.579M | 0.0% | $63.37 | $66.51 | -5.8% | COM | 156504300 |
| ATR | APTARGROUP INC | 41,688 | $5.572M | 0.0% | $133.66 * | $133.74 | +7.2% | COM | 038336103 |
| SENEA | SENECA FOODS CORP NEW | 51,489 | $5.558M | 0.0% | $107.94 | $86.32 | +22.6% | CL A | 817070501 |
| LMAT | LEMAITRE VASCULAR INC | 63,471 | $5.554M | 0.0% | $87.51 | $81.24 | +9.6% | COM | 525558201 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 543,750 | $5.541M | 0.0% | $10.19 | $10.57 | -2.5% | SHS CL A | G2868C103 |
| CSV | CARRIAGE SVCS INC | 124,267 | $5.535M | 0.0% | $44.54 | $35.94 | +25.0% | COM | 143905107 |
| CAVA | CAVA GROUP INC | 91,403 | $5.522M | 0.0% | $60.41 * | $62.72 | +20.8% | COM | 148929102 |
| SNPE | DBX ETF TR | 91,900 | $5.517M | 0.0% | $60.03 | $54.32 | — | XTRACKRS S&P 500 | 233051143 |
| RAAQ | REAL ASSET ACQUISITION CORP | 543,750 | $5.514M | 0.0% | $10.14 | $10.15 | -0.2% | SHS CL A | G73944103 |
| GTERA | GLOBA TERRA ACQUISITION COR | 551,616 | $5.505M | 0.0% | $9.98 | $9.96 | 0.0% | CL A ORD SHS | G3933N116 |
| EDIT | EDITAS MEDICINE INC | 1,584,155 | $5.497M | 0.0% | $3.47 * | $6.88 | -59.4% | COM | 28106W103 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 341,312 | $5.488M | 0.0% | $16.08 * | $17.77 | -3.4% | COM SHS | 61774A103 |
| TRP | TC ENERGY CORP | 100,759 | $5.482M | 0.0% | $54.41 * | $45.18 | +11.1% | COM | 87807B107 |
| — | KKR & CO INC | 104,457 | $5.468M | 0.0% | $52.35 | $49.40 | — | 6.25 CON SER D | 48251W500 |
| LOB | LIVE OAK BANCSHARES INC | 155,173 | $5.465M | 0.0% | $35.22 * | $34.12 | +1.0% | COM | 53803X105 |
| PMTR | PERIMETER ACQUISITION CORP I | 537,309 | $5.464M | 0.0% | $10.17 | $10.17 | +0.5% | COM CL A | G7010A129 |
| GKOS | GLAUKOS CORP | 66,939 | $5.459M | 0.0% | $81.55 * | $91.83 | 0.0% | COM | 377322102 |
| KHC | KRAFT HEINZ CO | 209,252 | $5.449M | 0.0% | $26.04 | $26.55 | -0.2% | COM | 500754106 |
| EGHA | EGH ACQUISITION CORP. | 543,750 | $5.448M | 0.0% | $10.02 | $10.02 | 0.0% | SHS CL A | G2946P100 |
| BBDC | BARINGS BDC INC | 621,196 | $5.442M | 0.0% | $8.76 * | $7.21 | +23.9% | COM | 06759L103 |
| HOOD | ROBINHOOD MKTS INC | 38,000 | $5.441M | 0.0% | $143.18 * | $11.69 | +833.1% | Call | 770700102 |
| MKLYU | MCKINLEY ACQUISITION CORP | 543,750 | $5.432M | 0.0% | $9.99 | $9.99 | — | UNIT 07/25/2030 | G6005T127 |
| HBNC | HORIZON BANCORP INC | 339,179 | $5.43M | 0.0% | $16.01 | $15.17 | +5.5% | COM | 440407104 |
| LATAU | GALATA ACQUISITION CORP II | 543,750 | $5.427M | 0.0% | $9.98 | $9.98 | — | UNIT 09/12/2030 | G3R25N124 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 874,972 | $5.425M | 0.0% | $6.20 * | $10.28 | -30.2% | COM | 09259E108 |
| MVST | MICROVAST HOLDINGS INC | 1,406,656 | $5.416M | 0.0% | $3.85 * | $2.78 | +12.2% | COM | 59516C106 |
| — | INFORMATICA INC | 217,992 | $5.415M | 0.0% | $24.84 | $21.14 | — | COM CL A | 45674M101 |
| GROY | GOLD ROYALTY CORP | 1,400,411 | $5.406M | 0.0% | $3.86 * | $1.90 | +62.9% | COMMON SHARES | 38071H106 |
| — | PENNYMAC CORP | 5,250,000 | $5.4M | 0.0% | $1.03 | $1.01 | — | NOTE 8.500% 6/0 | 70932AAH6 |
| VFF | VILLAGE FARMS INTL INC | 1,724,648 | $5.398M | 0.0% | $3.13 * | $1.73 | +25.3% | COM | 92707Y108 |
| CERT | CERTARA INC | 440,981 | $5.389M | 0.0% | $12.22 * | $12.22 | -10.5% | COM | 15687V109 |
| OLN | OLIN CORP | 215,283 | $5.38M | 0.0% | $24.99 * | $35.02 | -37.5% | COM PAR $1 | 680665205 |
| DINO | HF SINCLAIR CORP | 102,349 | $5.357M | 0.0% | $52.34 * | $38.65 | +20.9% | COM | 403949100 |
| VCIC | VINE HILL CAP INVT CORP. | 500,000 | $5.355M | 0.0% | $10.71 * | $10.00 | +4.9% | ORD SHS CL A | G93Y09107 |
| FCEL | FUELCELL ENERGY INC | 685,699 | $5.348M | 0.0% | $7.80 * | $5.44 | 0.0% | COM NEW | 35952H700 |
| — | ENCORE CAP GROUP INC | 5,415,000 | $5.346M | 0.0% | $0.99 | $0.91 | — | NOTE 4.000% 3/1 | 292554AP7 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,899 | $5.345M | 0.0% | $490.38 * | $425.23 | +6.9% | CL A | 22788C105 |
| AGI | ALAMOS GOLD INC NEW | 153,300 | $5.344M | 0.0% | $34.86 * | $16.02 | +78.4% | COM CL A | 011532108 |
| EVTC | EVERTEC INC | 158,107 | $5.341M | 0.0% | $33.78 * | $33.86 | +2.9% | COM | 30040P103 |
| — | VERONA PHARMA PLC | 49,997 | $5.335M | 0.0% | $106.71 | $81.57 | — | SPONSORED ADS | 925050106 |
| DDD | 3-D SYS CORP DEL | 1,836,053 | $5.325M | 0.0% | $2.90 * | $3.19 | -35.3% | COM NEW | 88554D205 |
| WRBY | WARBY PARKER INC | 192,881 | $5.32M | 0.0% | $27.58 * | $17.42 | +45.1% | CL A COM | 93403J106 |
| HIMS | HIMS & HERS HEALTH INC | 93,698 | $5.315M | 0.0% | $56.72 * | $34.50 | +48.5% | COM CL A | 433000106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,554 | $5.31M | 0.0% | $258.36 * | $228.98 | +3.4% | COM | 874054109 |
| MO | ALTRIA GROUP INC | 80,343 | $5.307M | 0.0% | $66.06 * | $52.48 | +17.0% | COM | 02209S103 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 532,249 | $5.283M | 0.0% | $9.92 | $9.93 | 0.0% | USD CL A ORD SHS | G2584S101 |
| AMTB | AMERANT BANCORP INC | 274,045 | $5.281M | 0.0% | $19.27 * | $20.61 | -3.2% | CL A | 023576101 |
| VBR | VANGUARD INDEX FDS | 25,300 | $5.28M | 0.0% | $208.71 | $208.71 | — | SM CP VAL ETF | 922908611 |
| GRAF | GRAF GLOBAL CORP | 500,000 | $5.27M | 0.0% | $10.54 | $9.99 | +5.0% | ORD SHS CL A | G4036C106 |
| SIMA | SIM ACQUISITION CORP. I | 500,000 | $5.27M | 0.0% | $10.54 | $9.98 | +4.7% | SHS CL A | G8431T101 |
| VCR | VANGUARD WORLD FD | 13,300 | $5.269M | 0.0% | $396.15 | $396.15 | — | CONSUM DIS ETF | 92204A108 |
| MYGN | MYRIAD GENETICS INC | 728,674 | $5.268M | 0.0% | $7.23 * | $6.04 | -1.6% | COM | 62855J104 |
| TPC | TUTOR PERINI CORP | 80,249 | $5.264M | 0.0% | $65.59 * | $55.71 | 0.0% | COM | 901109108 |
| CUB | LIONHEART HOLDINGS | 500,000 | $5.255M | 0.0% | $10.51 | $10.00 | +4.9% | SHS CL A | G5501C109 |
| ADI | ANALOG DEVICES INC | 21,377 | $5.252M | 0.0% | $245.70 * | $212.57 | +12.4% | COM | 032654105 |
| WASH | WASHINGTON TR BANCORP INC | 181,692 | $5.251M | 0.0% | $28.90 * | $26.92 | +3.4% | COM | 940610108 |
| OSCR | OSCAR HEALTH INC | 277,340 | $5.25M | 0.0% | $18.93 * | $11.12 | +48.2% | CL A | 687793109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,609,682 | $5.248M | 0.0% | $3.26 * | $5.07 | -37.8% | COM | 77313F106 |
| — | GUESS INC | 5,290,000 | $5.238M | 0.0% | $0.99 | $1.10 | — | NOTE 3.750% 4/1 | 401617AF2 |
| ODC | OIL DRI CORP AMER | 85,798 | $5.237M | 0.0% | $61.04 | $53.37 | +13.8% | COM | 677864100 |
| SBXD | SILVERBOX CORP IV | 500,000 | $5.235M | 0.0% | $10.47 | $10.04 | +5.4% | SHS CL A | G81354105 |
| AMCX | AMC NETWORKS INC | 635,122 | $5.233M | 0.0% | $8.24 * | $9.22 | -24.8% | CL A | 00164V103 |
| POLE | ANDRETTI ACQUISITION CORP II | 500,000 | $5.23M | 0.0% | $10.46 | $9.97 | +4.6% | ORD SHS CL A | G26745102 |
| PRGS | PROGRESS SOFTWARE CORP | 119,001 | $5.228M | 0.0% | $43.93 * | $51.76 | -11.0% | COM | 743312100 |
| ALDF | ALDEL FINL II INC | 500,000 | $5.225M | 0.0% | $10.45 | $10.01 | +4.2% | CL A | G01558108 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 500,000 | $5.225M | 0.0% | $10.45 | $9.95 | +4.8% | ORD SHS CL A | G5S87A105 |
| PSIX | POWER SOLUTIONS INTL INC | 52,769 | $5.183M | 0.0% | $98.22 * | $35.79 | +147.8% | COM NEW | 73933G202 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,614,362 | $5.182M | 0.0% | $3.21 * | $4.58 | -34.5% | COM | 203668108 |
| NHC | NATIONAL HEALTHCARE CORP | 42,644 | $5.182M | 0.0% | $121.51 * | $96.89 | +11.3% | COM | 635906100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 92,300 | $5.148M | 0.0% | $55.77 * | $36.89 | +66.4% | COM | 018581108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 144,181 | $5.146M | 0.0% | $35.69 * | $65.80 | -30.6% | COM | 74276L105 |
| PLMK | PLUM ACQUISITION CORP IV | 498,437 | $5.144M | 0.0% | $10.32 | $10.01 | +2.8% | SHS CL A | G7134A104 |
| EPS | WISDOMTREE TR | 74,500 | $5.136M | 0.0% | $68.94 | $65.34 | — | US LARGECAP FUND | 97717W588 |
| FDLO | FIDELITY COVINGTON TRUST | 77,900 | $5.131M | 0.0% | $65.87 | $65.87 | — | LOW VOLITY ETF | 316092824 |
| GPCR | STRUCTURE THERAPEUTICS INC | 182,911 | $5.122M | 0.0% | $28.00 | $28.00 | — | SPONSORED ADS | 86366E106 |
| NRIM | NORTHRIM BANCORP INC | 236,425 | $5.121M | 0.0% | $21.66 * | $21.83 | +2.6% | COM | 666762109 |
| USPH | U S PHYSICAL THERAPY | 60,267 | $5.12M | 0.0% | $84.95 * | $82.70 | -3.1% | COM | 90337L108 |
| GIG | GIGCAPITAL7 CORP | 483,905 | $5.105M | 0.0% | $10.55 | $9.92 | +4.7% | ORD SHS CL A | G38648104 |
| BAP | CREDICORP LTD | 19,133 | $5.095M | 0.0% | $266.28 * | $178.18 | +38.8% | COM | G2519Y108 |
| AAPL | APPLE INC | 20,000 | $5.093M | 0.0% | $254.63 * | $181.87 | +24.0% | Call | 037833100 |
| ACH | OWENS & MINOR INC NEW | 1,059,371 | $5.085M | 0.0% | $4.80 * | $8.50 | -25.2% | COM | 690732102 |
| STBA | S & T BANCORP INC | 135,174 | $5.081M | 0.0% | $37.59 * | $37.82 | +1.6% | COM | 783859101 |
| VECO | VEECO INSTRS INC DEL | 166,729 | $5.074M | 0.0% | $30.43 * | $27.86 | -14.5% | COM | 922417100 |
| ICLR | ICON PLC | 28,961 | $5.068M | 0.0% | $175.00 * | $141.84 | +18.0% | SHS | G4705A100 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 388,157 | $5.065M | 0.0% | $13.05 * | $15.49 | -11.1% | COM | 67401P405 |
| NOW | SERVICENOW INC | 5,482 | $5.045M | 0.0% | $920.28 * | $191.81 | -2.6% | COM | 81762P102 |
| ASML | ASML HOLDING N V | 5,209 | $5.043M | 0.0% | $968.09 | $728.87 | — | N Y REGISTRY SHS | N07059210 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 420,497 | $5.042M | 0.0% | $11.99 * | $9.99 | +16.1% | COM | 390607109 |
| NEE | NEXTERA ENERGY INC | 66,684 | $5.034M | 0.0% | $75.49 * | $68.43 | +5.5% | COM | 65339F101 |
| — | CYBERARK SOFTWARE LTD | 10,419 | $5.034M | 0.0% | $483.15 | $326.04 | — | SHS | M2682V108 |
| KBWP | INVESCO EXCH TRADED FD TR II | 40,700 | $5.034M | 0.0% | $123.68 | $123.13 | — | KBW PPTY CASUT | 46138E586 |
| WCLD | WISDOMTREE TR | 143,086 | $5.032M | 0.0% | $35.17 | $36.14 | — | CLOUD COMPUTNG | 97717Y691 |
| EGP | EASTGROUP PPTYS INC | 29,700 | $5.027M | 0.0% | $169.26 | $173.29 | — | COM | 277276101 |
| XOP | SPDR SERIES TRUST | 37,799 | $4.997M | 0.0% | $132.20 | $132.20 | — | S&P OILGAS EXP | 78468R556 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 74,496 | $4.996M | 0.0% | $67.07 * | $71.83 | 0.0% | CL A | 192446102 |
| VERA | VERA THERAPEUTICS INC | 171,659 | $4.988M | 0.0% | $29.06 * | $22.67 | +2.0% | CL A | 92337R101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 127,200 | $4.985M | 0.0% | $39.19 * | $45.03 | 0.0% | COM | 169656105 |
| APG | API GROUP CORP | 144,965 | $4.982M | 0.0% | $34.37 | $25.31 | +37.9% | COM STK | 00187Y100 |
| SHOP | SHOPIFY INC | 33,400 | $4.964M | 0.0% | $148.61 * | $97.76 | +38.7% | CL A SUB VTG SHS | 82509L107 |
| NOV | NOV INC | 374,460 | $4.962M | 0.0% | $13.25 * | $13.11 | -1.5% | COM | 62955J103 |
| AGX | ARGAN INC | 18,371 | $4.961M | 0.0% | $270.05 * | $127.45 | +79.2% | COM | 04010E109 |
| XOM | EXXON MOBIL CORP | 44,000 | $4.961M | 0.0% | $112.75 | — | — | Put | 30231G102 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 472,012 | $4.956M | 0.0% | $10.50 | $9.97 | +4.7% | SHS CLASS A | G5S86M100 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 497,161 | $4.952M | 0.0% | $9.96 | $9.98 | 0.0% | SHS CL A | G82617104 |
| NTNX | NUTANIX INC | 66,528 | $4.949M | 0.0% | $74.39 | $71.56 | +2.6% | CL A | 67059N108 |
| JACS | JACKSON ACQUISITION CO II | 474,821 | $4.929M | 0.0% | $10.38 | $10.03 | +3.1% | COM SHS CL A | G4992A110 |
| ANIP | ANI PHARMACEUTICALS INC | 53,783 | $4.927M | 0.0% | $91.60 * | $81.54 | 0.0% | COM | 00182C103 |
| KOP | KOPPERS HOLDINGS INC | 175,772 | $4.922M | 0.0% | $28.00 * | $34.15 | -10.3% | COM | 50060P106 |
| LNTH | LANTHEUS HLDGS INC | 95,921 | $4.92M | 0.0% | $51.29 * | $62.49 | 0.0% | COM | 516544103 |
| ALC | ALCON AG | 65,981 | $4.916M | 0.0% | $74.51 * | $89.40 | -6.7% | ORD SHS | H01301128 |
| IONQ | IONQ INC | 79,904 | $4.914M | 0.0% | $61.50 * | $28.45 | +65.3% | COM | 46222L108 |
| NPKI | NPK INTERNATIONAL INC | 433,700 | $4.905M | 0.0% | $11.31 * | $8.53 | +14.3% | COM SHS | 651718504 |
| SRCE | 1ST SOURCE CORP | 79,566 | $4.898M | 0.0% | $61.56 | $59.51 | — | COM | 336901103 |
| SPT | SPROUT SOCIAL INC | 378,276 | $4.887M | 0.0% | $12.92 * | $18.96 | -13.9% | COM CL A | 85209W109 |
| TXT | TEXTRON INC | 57,610 | $4.867M | 0.0% | $84.49 * | $74.77 | +8.9% | COM | 883203101 |
| APGE | APOGEE THERAPEUTICS INC | 122,375 | $4.862M | 0.0% | $39.73 * | $46.16 | -17.3% | COM | 03770N101 |
| LCII | LCI INDS | 52,125 | $4.855M | 0.0% | $93.15 * | $98.16 | 0.0% | COM | 50189K103 |
| RBRK | RUBRIK INC. | 59,000 | $4.853M | 0.0% | $82.25 * | $67.27 | +27.8% | CL A | 781154109 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 283,290 | $4.841M | 0.0% | $17.09 * | $12.01 | +16.9% | CL A ORD SHS | G11448100 |
| AMAT | APPLIED MATLS INC | 23,600 | $4.832M | 0.0% | $204.74 * | $178.92 | +1.0% | COM | 038222105 |
| CLOU | GLOBAL X FDS | 207,700 | $4.831M | 0.0% | $23.26 | $22.18 | — | CLOUD COMPUTNG | 37954Y442 |
| PBA | PEMBINA PIPELINE CORP | 119,079 | $4.818M | 0.0% | $40.46 * | $37.10 | +1.7% | COM | 706327103 |
| NWSA | NEWS CORP NEW | 156,832 | $4.816M | 0.0% | $30.71 * | $27.55 | +7.3% | CL A | 65249B109 |
| STAG | STAG INDL INC | 136,414 | $4.814M | 0.0% | $35.29 | $35.41 | — | COM | 85254J102 |
| PEN | PENUMBRA INC | 18,880 | $4.783M | 0.0% | $253.32 | $272.19 | -7.3% | COM | 70975L107 |
| ZGN | ERMENEGILDO ZEGNA N V | 504,973 | $4.772M | 0.0% | $9.45 * | $8.71 | -0.2% | ORD SHS | N30577105 |
| FISI | FINANCIAL INSTNS INC | 175,427 | $4.772M | 0.0% | $27.20 * | $23.86 | +9.7% | COM | 317585404 |
| — | KELLANOVA | 57,996 | $4.757M | 0.0% | $82.02 * | $77.73 | +1.1% | COM | 487836108 |
| EA | ELECTRONIC ARTS INC | 23,546 | $4.749M | 0.0% | $201.70 * | $147.13 | +12.3% | COM | 285512109 |
| FIGX | FIGX CAP ACQUISITION CORP. | 474,874 | $4.744M | 0.0% | $9.99 | $10.00 | 0.0% | USD CL A ORD SHS | G3473K100 |
| FEIM | FREQUENCY ELECTRS INC | 139,687 | $4.737M | 0.0% | $33.91 * | $22.48 | +23.6% | COM | 358010106 |
| SNA | SNAP ON INC | 13,665 | $4.735M | 0.0% | $346.53 * | $303.84 | +6.6% | COM | 833034101 |
| XYZ | BLOCK INC | 65,400 | $4.726M | 0.0% | $72.27 * | $58.35 | +28.3% | CL A | 852234103 |
| FCX | FREEPORT-MCMORAN INC | 120,473 | $4.725M | 0.0% | $39.22 * | $43.20 | 0.0% | CL B | 35671D857 |
| KC | KINGSOFT CLOUD HLDGS LTD | 316,472 | $4.722M | 0.0% | $14.92 | $10.49 | — | ADS | 49639K101 |
| AES | AES CORP | 358,700 | $4.72M | 0.0% | $13.16 * | $12.97 | -1.5% | COM | 00130H105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 68,658 | $4.72M | 0.0% | $68.75 | $67.18 | +2.5% | COM | 459044103 |
| DCOM | DIME CMNTY BANCSHARES INC | 158,236 | $4.72M | 0.0% | $29.83 * | $24.40 | +17.9% | COM | 25432X102 |
| DOCU | DOCUSIGN INC | 65,411 | $4.715M | 0.0% | $72.09 * | $77.06 | 0.0% | COM | 256163106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,754 | $4.714M | 0.0% | $698.00 | $266.00 | +162.9% | SHS | L8681T102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 161,348 | $4.711M | 0.0% | $29.20 * | $26.68 | +21.2% | COM | 01749D105 |
| LEGT | LEGATO MERGER CORP III | 437,500 | $4.699M | 0.0% | $10.74 | $10.10 | +6.3% | ORD SHS | G5451A103 |
| AGCO | AGCO CORP | 43,800 | $4.69M | 0.0% | $107.07 * | $96.24 | +14.0% | COM | 001084102 |
| HELE | HELEN OF TROY LTD | 185,785 | $4.682M | 0.0% | $25.20 * | $24.22 | 0.0% | COM | G4388N106 |
| ORLA | ORLA MNG LTD NEW | 433,491 | $4.682M | 0.0% | $10.80 | $7.11 | +50.6% | COM | 68634K106 |
| JACK | JACK IN THE BOX INC | 236,606 | $4.678M | 0.0% | $19.77 | $23.11 | -14.0% | COM | 466367109 |
| PCG | PG&E CORP | 309,977 | $4.674M | 0.0% | $15.08 * | $16.72 | -13.2% | COM | 69331C108 |
| VZ | VERIZON COMMUNICATIONS INC | 106,200 | $4.667M | 0.0% | $43.95 * | $41.82 | +1.6% | COM | 92343V104 |
| SSL | SASOL LTD | 749,117 | $4.66M | 0.0% | $6.22 | $5.95 | — | SPONSORED ADR | 803866300 |
| KBR | KBR INC | 98,214 | $4.645M | 0.0% | $47.29 | $53.36 | -9.7% | COM | 48242W106 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 176,737 | $4.636M | 0.0% | $26.23 * | $23.27 | +2.4% | CL A | 40145W101 |
| FLR | FLUOR CORP NEW | 110,032 | $4.629M | 0.0% | $42.07 * | $46.02 | 0.0% | COM | 343412102 |
| FTI | TECHNIPFMC PLC | 117,288 | $4.627M | 0.0% | $39.45 * | $29.56 | +23.6% | COM | G87110105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,528 | $4.621M | 0.0% | $485.02 * | $492.02 | -5.5% | COM | 883556102 |
| OKTA | OKTA INC | 50,392 | $4.621M | 0.0% | $91.70 | $96.75 | -3.5% | CL A | 679295105 |
| HIMX | HIMAX TECHNOLOGIES INC | 522,507 | $4.614M | 0.0% | $8.83 | $6.23 | — | SPONSORED ADR | 43289P106 |
| HOLX | HOLOGIC INC | 68,227 | $4.605M | 0.0% | $67.49 | $59.94 | +10.7% | COM | 436440101 |
| SHW | SHERWIN WILLIAMS CO | 13,294 | $4.603M | 0.0% | $346.26 | $321.36 | +9.3% | COM | 824348106 |
| CMI | CUMMINS INC | 10,894 | $4.601M | 0.0% | $422.37 * | $301.49 | +26.3% | COM | 231021106 |
| ADM | ARCHER DANIELS MIDLAND CO | 77,016 | $4.601M | 0.0% | $59.74 * | $55.17 | +4.7% | COM | 039483102 |
| GSHR | GESHER ACQUISITION CORP. II | 453,124 | $4.599M | 0.0% | $10.15 | $10.05 | +1.0% | USD CL A ORD SHS | G3852D107 |
| OACC | OAKTREE ACQUISITION CORP III | 437,500 | $4.598M | 0.0% | $10.51 | $9.98 | +4.7% | SHS CL A | G6717R104 |
| MCK | MCKESSON CORP | 5,950 | $4.597M | 0.0% | $772.54 * | $582.58 | +20.7% | COM | 58155Q103 |
| HSTM | HEALTHSTREAM INC | 162,427 | $4.587M | 0.0% | $28.24 * | $28.95 | -5.0% | COM | 42222N103 |
| IPOD | DUNE ACQUISITION CORP II | 453,124 | $4.581M | 0.0% | $10.11 | $10.03 | +0.4% | SHS CL A | G2867S109 |
| UMBF | UMB FINL CORP | 38,700 | $4.58M | 0.0% | $118.35 * | $81.83 | +40.8% | COM | 902788108 |
| CVGW | CALAVO GROWERS INC | 177,767 | $4.576M | 0.0% | $25.74 * | $26.43 | +0.5% | COM | 128246105 |
| NUE | NUCOR CORP | 33,757 | $4.572M | 0.0% | $135.43 * | $133.89 | +4.9% | COM | 670346105 |
| PCAR | PACCAR INC | 46,440 | $4.566M | 0.0% | $98.32 | $96.19 | +0.7% | COM | 693718108 |
| MCD | MCDONALDS CORP | 15,014 | $4.563M | 0.0% | $303.89 | $301.40 | 0.0% | COM | 580135101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 757,773 | $4.554M | 0.0% | $6.01 * | $4.87 | +9.8% | COM | 024061103 |
| UTL | UNITIL CORP | 95,069 | $4.55M | 0.0% | $47.86 | $52.08 | -6.3% | COM | 913259107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 162,320 | $4.538M | 0.0% | $27.96 | $27.37 | +1.4% | SHS | G6331P104 |
| MGRC | MCGRATH RENTCORP | 38,683 | $4.538M | 0.0% | $117.30 * | $105.14 | +14.8% | COM | 580589109 |
| AFRM | AFFIRM HLDGS INC | 62,069 | $4.536M | 0.0% | $73.08 * | $48.81 | +55.9% | COM CL A | 00827B106 |
| SKM | SK TELECOM CO LTD | 209,919 | $4.534M | 0.0% | $21.60 | $23.35 | — | SPONSORED ADR | 78440P306 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 327,551 | $4.52M | 0.0% | $13.80 * | $14.99 | +0.0% | COM SHS | 67090S108 |
| XLI | SELECT SECTOR SPDR TR | 29,146 | $4.495M | 0.0% | $154.23 | $152.38 | — | INDL | 81369Y704 |
| GDEN | GOLDEN ENTMT INC | 190,545 | $4.493M | 0.0% | $23.58 * | $27.16 | -3.8% | COM | 381013101 |
| DES | WISDOMTREE TR | 133,100 | $4.483M | 0.0% | $33.68 | $33.52 | — | US SMALLCAP DIVD | 97717W604 |
| FDUS | FIDUS INVT CORP | 220,652 | $4.47M | 0.0% | $20.26 | $16.65 | +20.6% | COM | 316500107 |
| QQQE | DIREXION SHS ETF TR | 43,900 | $4.461M | 0.0% | $101.61 | $101.61 | — | NAS100 EQL WGT | 25459Y207 |
| AXON | AXON ENTERPRISE INC | 6,199 | $4.449M | 0.0% | $717.64 * | $414.26 | +83.2% | COM | 05464C101 |
| PSTL | POSTAL REALTY TRUST INC | 283,055 | $4.441M | 0.0% | $15.69 | $14.28 | — | CL A | 73757R102 |
| GRAB | GRAB HOLDINGS LIMITED | 737,300 | $4.439M | 0.0% | $6.02 * | $4.52 | +17.4% | Put | G4124C109 |
| USNA | USANA HEALTH SCIENCES INC | 160,933 | $4.434M | 0.0% | $27.55 * | $30.24 | +1.7% | COM | 90328M107 |
| VET | VERMILION ENERGY INC | 566,649 | $4.431M | 0.0% | $7.82 | $11.77 | -34.4% | COM | 923725105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 98,251 | $4.43M | 0.0% | $45.09 * | $24.11 | +73.5% | COM | 04956D107 |
| AWR | AMER STATES WTR CO | 60,229 | $4.416M | 0.0% | $73.32 | $74.51 | -1.1% | COM | 029899101 |
| RPD | RAPID7 INC | 235,424 | $4.414M | 0.0% | $18.75 * | $29.80 | -29.1% | COM | 753422104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 155,508 | $4.399M | 0.0% | $28.29 * | $28.08 | +3.8% | COM | 598511103 |
| DCBO | DOCEBO INC | 160,772 | $4.394M | 0.0% | $27.33 * | $31.76 | -4.8% | COM | 25609L105 |
| NATH | NATHANS FAMOUS INC NEW | 39,625 | $4.388M | 0.0% | $110.74 * | $99.86 | +4.9% | COM | 632347100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 33,000 | $4.372M | 0.0% | $132.48 | $132.48 | — | BUYBACK ACHIEV | 46137V308 |
| LAD | LITHIA MTRS INC | 13,800 | $4.361M | 0.0% | $316.00 * | $309.85 | +4.1% | COM | 536797103 |
| SMR | NUSCALE PWR CORP | 121,126 | $4.361M | 0.0% | $36.00 * | $20.86 | +91.0% | CL A COM | 67079K100 |
| DTE | DTE ENERGY CO | 30,751 | $4.349M | 0.0% | $141.43 * | $112.44 | +20.0% | COM | 233331107 |
| MCGA | YORKVILLE ACQUISITION CORP. | 407,812 | $4.347M | 0.0% | $10.66 | $10.72 | 0.0% | SHS CL A | G98659116 |
| HCA | HCA HEALTHCARE INC | 10,200 | $4.347M | 0.0% | $426.20 * | $346.40 | +11.6% | COM | 40412C101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 100,786 | $4.332M | 0.0% | $42.98 | $37.40 | — | SPON ADR SER B | 833635105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 156,903 | $4.331M | 0.0% | $27.60 | $27.63 | +1.1% | COM | 704699107 |
| TDVG | T ROWE PRICE ETF INC | 98,300 | $4.321M | 0.0% | $43.96 | $43.33 | — | PRICE DIV GRWT | 87283Q404 |
| GOOS | CANADA GOOSE HLDGS INC | 312,661 | $4.312M | 0.0% | $13.79 * | $11.88 | +9.2% | SHS SUB VTG | 135086106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 152,603 | $4.311M | 0.0% | $28.25 * | $31.17 | -2.9% | COM | 84470P109 |
| HSY | HERSHEY CO | 23,025 | $4.307M | 0.0% | $187.05 * | $165.70 | +8.4% | COM | 427866108 |
| AMRZ | AMRIZE LTD | 88,630 | $4.301M | 0.0% | $48.53 * | $50.73 | +0.5% | SHS | H2927K103 |
| ARKW | ARK ETF TR | 24,627 | $4.3M | 0.0% | $174.61 | $174.61 | — | NEXT GNRTN INTER | 00214Q401 |
| LINC | LINCOLN EDL SVCS CORP | 182,756 | $4.295M | 0.0% | $23.50 * | $20.21 | +6.0% | COM | 533535100 |
| EC | ECOPETROL S A | 466,266 | $4.294M | 0.0% | $9.21 | $8.69 | — | SPONSORED ADS | 279158109 |
| NMFC | NEW MTN FIN CORP | 445,095 | $4.291M | 0.0% | $9.64 | $9.37 | +4.1% | COM | 647551100 |
| PVH | PVH CORPORATION | 51,169 | $4.286M | 0.0% | $83.77 * | $86.25 | -9.0% | COM | 693656100 |
| ACHR | ARCHER AVIATION INC | 445,655 | $4.269M | 0.0% | $9.58 * | $7.47 | +32.4% | COM CL A | 03945R102 |
| GEF | GREIF INC | 71,331 | $4.263M | 0.0% | $59.76 * | $62.32 | +2.0% | CL A | 397624107 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 92,100 | $4.259M | 0.0% | $46.24 | $45.83 | — | SHS | 33734H106 |
| PAY | PAYMENTUS HOLDINGS INC | 138,579 | $4.241M | 0.0% | $30.60 * | $28.61 | +15.6% | COM CL A | 70439P108 |
| KARO | KAROOOOO LTD | 74,130 | $4.234M | 0.0% | $57.12 * | $48.23 | +4.1% | ORD SHS | Y4600W108 |
| SNDR | SCHNEIDER NATIONAL INC | 200,014 | $4.232M | 0.0% | $21.16 * | $27.17 | -10.0% | CL B | 80689H102 |
| ERIE | ERIE INDTY CO | 13,286 | $4.227M | 0.0% | $318.16 * | $349.36 | -1.6% | CL A | 29530P102 |
| SDHI | SIDDHI ACQUISITION CORP | 415,579 | $4.218M | 0.0% | $10.15 | $10.11 | +0.1% | CL A SHS | G8118C124 |
| ILMN | ILLUMINA INC | 44,398 | $4.216M | 0.0% | $94.97 * | $113.34 | -12.5% | COM | 452327109 |
| SMH | VANECK ETF TRUST | 12,900 | $4.21M | 0.0% | $326.36 | $211.47 | — | Put | 92189F676 |
| BHC | BAUSCH HEALTH COS INC | 652,626 | $4.209M | 0.0% | $6.45 * | $7.19 | -4.9% | COM | 071734107 |
| AZO | AUTOZONE INC | 981 | $4.209M | 0.0% | $4290.24 * | $3427.87 | +17.0% | COM | 053332102 |
| VACH | VOYAGER ACQUISITION CORP | 400,889 | $4.208M | 0.0% | $10.50 | $10.02 | +4.0% | CL A | G93A7H104 |
| APOG | APOGEE ENTERPRISES INC | 96,306 | $4.196M | 0.0% | $43.57 * | $43.65 | -3.1% | COM | 037598109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 3,383,644 | $4.196M | 0.0% | $1.24 | $3.31 | -64.0% | COM | 019770106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 68,961 | $4.186M | 0.0% | $60.70 | $61.33 | — | COM | 29472R108 |
| CNOB | CONNECTONE BANCORP INC | 168,662 | $4.185M | 0.0% | $24.81 * | $20.49 | +18.2% | COM | 20786W107 |
| PPG | PPG INDS INC | 39,767 | $4.18M | 0.0% | $105.11 * | $109.99 | 0.0% | COM | 693506107 |
| TRST | TRUSTCO BK CORP N Y | 115,107 | $4.178M | 0.0% | $36.30 | $31.17 | +15.4% | COM NEW | 898349204 |
| THR | THERMON GROUP HLDGS INC | 156,246 | $4.175M | 0.0% | $26.72 | $26.91 | -0.1% | COM | 88362T103 |
| PRTA | PROTHENA CORP PLC | 426,605 | $4.164M | 0.0% | $9.76 * | $7.97 | -3.6% | SHS | G72800108 |
| BWXT | BWX TECHNOLOGIES INC | 22,495 | $4.147M | 0.0% | $184.37 * | $109.88 | +46.1% | COM | 05605H100 |
| WVE | WAVE LIFE SCIENCES LTD | 563,004 | $4.121M | 0.0% | $7.32 * | $9.21 | -12.1% | SHS | Y95308105 |
| CNR | CORE NATURAL RESOURCES INC | 49,364 | $4.121M | 0.0% | $83.48 * | $74.75 | 0.0% | COM SHS | 218937100 |
| SM | SM ENERGY CO | 164,864 | $4.117M | 0.0% | $24.97 * | $29.94 | -11.8% | COM | 78454L100 |
| SMH | VANECK ETF TRUST | 12,600 | $4.112M | 0.0% | $326.36 | $211.47 | — | Call | 92189F676 |
| NOG | NORTHERN OIL & GAS INC | 165,300 | $4.099M | 0.0% | $24.80 | — | — | Put | 665531307 |
| GO | GROCERY OUTLET HLDG CORP | 255,020 | $4.093M | 0.0% | $16.05 | $16.17 | -1.3% | COM | 39874R101 |
| INCY | INCYTE CORP | 48,149 | $4.084M | 0.0% | $84.81 * | $68.56 | +15.3% | COM | 45337C102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 33,677 | $4.083M | 0.0% | $121.25 * | $115.39 | +15.0% | COM | 12008R107 |
| NVS | NOVARTIS AG | 31,728 | $4.069M | 0.0% | $128.24 | $116.67 | — | SPONSORED ADR | 66987V109 |
| XMTR | XOMETRY INC | 74,297 | $4.047M | 0.0% | $54.47 * | $37.44 | +15.9% | CLASS A COM | 98423F109 |
| DVN | DEVON ENERGY CORP NEW | 115,402 | $4.046M | 0.0% | $35.06 * | $31.28 | +7.5% | COM | 25179M103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 92,100 | $4.045M | 0.0% | $43.92 | $40.65 | — | SHS CREATION UNI | 14020G101 |
| PARR | PAR PAC HOLDINGS INC | 114,112 | $4.042M | 0.0% | $35.42 * | $17.58 | +85.0% | COM NEW | 69888T207 |
| LAMR | LAMAR ADVERTISING CO NEW | 33,011 | $4.041M | 0.0% | $122.42 | $121.10 | — | CL A | 512816109 |
| MSFT | MICROSOFT CORP | 7,800 | $4.04M | 0.0% | $517.95 | $354.03 | +43.7% | Put | 594918104 |
| EWT | ISHARES INC | 63,300 | $4.027M | 0.0% | $63.62 | $57.40 | — | MSCI TAIWAN ETF | 46434G772 |
| PLMR | PALOMAR HLDGS INC | 34,474 | $4.025M | 0.0% | $116.75 * | $128.80 | -1.6% | COM | 69753M105 |
| KCE | SPDR SERIES TRUST | 26,300 | $4.02M | 0.0% | $152.85 | $152.85 | — | S&P CAP MKTS | 78464A771 |
| ADNT | ADIENT PLC | 166,335 | $4.005M | 0.0% | $24.08 * | $23.80 | -1.9% | ORD SHS | G0084W101 |
| YORW | YORK WTR CO | 131,581 | $4.003M | 0.0% | $30.42 | $34.24 | -10.7% | COM | 987184108 |
| MTN | VAIL RESORTS INC | 26,698 | $3.993M | 0.0% | $149.57 * | $150.33 | +3.2% | COM | 91879Q109 |
| GABC | GERMAN AMERN BANCORP INC | 101,666 | $3.992M | 0.0% | $39.27 | $39.04 | +1.4% | COM | 373865104 |
| CHECU | CHENGHE ACQUISITION III CO | 398,750 | $3.98M | 0.0% | $9.98 | $9.98 | — | UNIT 09/09/2030 | G2086N113 |
| MANH | MANHATTAN ASSOCIATES INC | 19,400 | $3.977M | 0.0% | $204.98 * | $207.39 | +2.0% | COM | 562750109 |
| EPAM | EPAM SYS INC | 26,332 | $3.971M | 0.0% | $150.79 * | $164.18 | 0.0% | COM | 29414B104 |
| BBSI | BARRETT BUSINESS SVCS INC | 89,568 | $3.97M | 0.0% | $44.32 * | $42.11 | +8.3% | COM | 068463108 |
| HSIC | HENRY SCHEIN INC | 59,795 | $3.969M | 0.0% | $66.37 * | $70.42 | -1.7% | COM | 806407102 |
| HBM | HUDBAY MINERALS INC | 261,699 | $3.967M | 0.0% | $15.16 * | $11.13 | +2.9% | COM | 443628102 |
| ITRI | ITRON INC | 31,819 | $3.963M | 0.0% | $124.56 * | $112.18 | +13.4% | COM | 465741106 |
| — | FORTUNA MNG CORP | 2,500,000 | $3.963M | 0.0% | $1.59 | $1.59 | — | NOTE 3.750% 6/3 | 349915AE8 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 131,946 | $3.961M | 0.0% | $30.02 * | $28.18 | +9.0% | COM | 915271100 |
| DFSV | DIMENSIONAL ETF TRUST | 124,300 | $3.958M | 0.0% | $31.84 | $31.84 | — | US SMALL CAP VAL | 25434V815 |
| YUM | YUM BRANDS INC | 26,008 | $3.953M | 0.0% | $152.00 * | $141.64 | +3.1% | COM | 988498101 |
| OKLO | OKLO INC | 35,400 | $3.952M | 0.0% | $111.63 * | $30.39 | +157.6% | Put | 02156V109 |
| JBLU | JETBLUE AWYS CORP | 802,200 | $3.947M | 0.0% | $4.92 * | $4.80 | 0.0% | Put | 477143101 |
| MACI | MELAR ACQUISITION CORP. I | 375,000 | $3.938M | 0.0% | $10.50 | $9.98 | +5.4% | SHS CL A | G6004G100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 724,937 | $3.936M | 0.0% | $5.43 | $5.93 | — | COM CL A | 10949T109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,982 | $3.93M | 0.0% | $437.51 * | $372.84 | +20.3% | COM | 398905109 |
| DFAS | DIMENSIONAL ETF TRUST | 57,400 | $3.93M | 0.0% | $68.46 | $68.46 | — | US SMALL CAP ETF | 25434V500 |
| RITM | RITHM CAPITAL CORP | 344,744 | $3.927M | 0.0% | $11.39 | $11.39 | — | COM NEW | 64828T201 |
| BALL | BALL CORP | 77,727 | $3.919M | 0.0% | $50.42 * | $51.75 | +3.8% | COM | 058498106 |
| CE | CELANESE CORP DEL | 93,122 | $3.919M | 0.0% | $42.08 * | $65.16 | -23.7% | COM | 150870103 |
| SRE | SEMPRA | 43,494 | $3.914M | 0.0% | $89.98 * | $75.99 | +5.0% | COM | 816851109 |
| PKG | PACKAGING CORP AMER | 17,921 | $3.906M | 0.0% | $217.93 * | $205.55 | -0.8% | COM | 695156109 |
| SPUS | TIDAL TRUST I | 78,900 | $3.898M | 0.0% | $49.41 | $44.07 | — | SP FDS S&P 500 | 886364801 |
| DKNG | DRAFTKINGS INC NEW | 104,197 | $3.897M | 0.0% | $37.40 * | $44.34 | 0.0% | COM CL A | 26142V105 |
| WU | WESTERN UN CO | 487,677 | $3.897M | 0.0% | $7.99 | $11.96 | — | COM | 959802109 |
| ARW | ARROW ELECTRS INC | 32,169 | $3.892M | 0.0% | $121.00 * | $116.71 | +7.8% | COM | 042735100 |
| FPI | FARMLAND PARTNERS INC | 357,593 | $3.891M | 0.0% | $10.88 | $11.24 | — | COM | 31154R109 |
| NTWO | NEWBURY STR II ACQUISITION C | 375,000 | $3.885M | 0.0% | $10.36 | $9.90 | +4.4% | ORD SHS CL A | G6439S109 |
| OPTU | ALTICE USA INC | 1,611,644 | $3.884M | 0.0% | $2.41 | $2.79 | -12.1% | CL A | 02156K103 |
| KMT | KENNAMETAL INC | 185,158 | $3.875M | 0.0% | $20.93 * | $22.70 | -2.8% | COM | 489170100 |
| PCVX | VAXCYTE INC | 107,587 | $3.875M | 0.0% | $36.02 * | $32.85 | +0.9% | COM | 92243G108 |
| EVGO | EVGO INC | 818,281 | $3.87M | 0.0% | $4.73 * | $5.19 | -25.4% | CL A COM | 30052F100 |
| DNLI | DENALI THERAPEUTICS INC | 266,292 | $3.867M | 0.0% | $14.52 | $14.93 | -3.7% | COM | 24823R105 |
| GSK | GSK PLC | 89,500 | $3.863M | 0.0% | $43.16 | $34.83 | — | SPONSORED ADR | 37733W204 |
| APPF | APPFOLIO INC | 14,009 | $3.862M | 0.0% | $275.66 * | $270.12 | 0.0% | COM CL A | 03783C100 |
| RPM | RPM INTL INC | 32,755 | $3.861M | 0.0% | $117.88 | $110.04 | +9.0% | COM | 749685103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 42,699 | $3.86M | 0.0% | $90.41 | $79.48 | +14.9% | SHS | G25839104 |
| CODI | COMPASS DIVERSIFIED | 582,524 | $3.856M | 0.0% | $6.62 * | $9.78 | -29.5% | SH BEN INT | 20451Q104 |
| — | UNILEVER PLC | 64,992 | $3.853M | 0.0% | $59.28 | $61.11 | — | SPON ADR NEW | 904767704 |
| IPAR | INTERPARFUMS INC | 39,144 | $3.851M | 0.0% | $98.38 * | $117.79 | 0.0% | COM | 458334109 |
| TMHC | TAYLOR MORRISON HOME CORP | 58,324 | $3.85M | 0.0% | $66.01 | $57.73 | +14.0% | COM | 87724P106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 133,241 | $3.848M | 0.0% | $28.88 | $28.88 | — | WILDERHIL CLAN | 46137V134 |
| CCAP | CRESCENT CAP BDC INC | 269,649 | $3.845M | 0.0% | $14.26 | $13.65 | +3.3% | COM | 225655109 |
| QCRH | QCR HOLDINGS INC | 50,829 | $3.845M | 0.0% | $75.64 | $68.66 | +9.5% | COM | 74727A104 |
| SCCO | SOUTHERN COPPER CORP | 31,596 | $3.834M | 0.0% | $121.36 * | $93.89 | +4.1% | COM | 84265V105 |
| UDMY | UDEMY INC | 546,564 | $3.831M | 0.0% | $7.01 | $7.01 | 0.0% | COM | 902685106 |
| OMER | OMEROS CORP | 933,314 | $3.827M | 0.0% | $4.10 * | $4.59 | -13.5% | COM | 682143102 |
| SLSR | SOLARIS RES INC | 600,114 | $3.823M | 0.0% | $6.37 * | $5.27 | +0.7% | COM NEW | 83419D201 |
| HRB | BLOCK H & R INC | 75,589 | $3.823M | 0.0% | $50.57 * | $51.42 | +1.2% | COM | 093671105 |
| BHF | BRIGHTHOUSE FINL INC | 71,996 | $3.822M | 0.0% | $53.08 * | $51.54 | -5.3% | COM | 10922N103 |
| SON | SONOCO PRODS CO | 88,675 | $3.821M | 0.0% | $43.09 * | $45.10 | +0.6% | COM | 835495102 |
| AAPL | APPLE INC | 15,000 | $3.819M | 0.0% | $254.63 * | $181.87 | +24.0% | Put | 037833100 |
| TWFG | TWFG INC | 139,192 | $3.819M | 0.0% | $27.44 * | $29.05 | -0.5% | COM CL A | 87318A101 |
| IRMD | IRADIMED CORP | 53,647 | $3.818M | 0.0% | $71.16 * | $52.60 | +25.6% | COM | 46266A109 |
| EU | ENCORE ENERGY CORP | 1,185,050 | $3.804M | 0.0% | $3.21 * | $2.69 | 0.0% | COM NEW | 29259W700 |
| AVLV | AMERICAN CENTY ETF TR | 52,500 | $3.794M | 0.0% | $72.26 | $72.26 | — | US LARGE CAP VLU | 025072349 |
| ENS | ENERSYS | 33,553 | $3.79M | 0.0% | $112.96 * | $97.97 | 0.0% | COM | 29275Y102 |
| SOC | SABLE OFFSHORE CORP | 216,990 | $3.789M | 0.0% | $17.46 * | $21.49 | +19.2% | COM SHS | 78574H104 |
| CNO | CNO FINL GROUP INC | 95,456 | $3.775M | 0.0% | $39.55 * | $37.84 | +0.2% | COM | 12621E103 |
| JOE | ST JOE CO | 76,271 | $3.774M | 0.0% | $49.48 | $45.53 | +10.7% | COM | 790148100 |
| ACVA | ACV AUCTIONS INC | 380,557 | $3.771M | 0.0% | $9.91 * | $12.80 | 0.0% | COM CL A | 00091G104 |
| — | KAYNE ANDERSON ENERGY INFRST | 304,871 | $3.771M | 0.0% | $12.37 | $12.72 | — | COM | 486606106 |
| FFBC | FIRST FINL BANCORP OH | 148,968 | $3.761M | 0.0% | $25.25 | $24.59 | +1.4% | COM | 320209109 |
| GNK | GENCO SHIPPING & TRADING LTD | 211,093 | $3.757M | 0.0% | $17.80 * | $19.47 | -15.0% | SHS | Y2685T131 |
| TAVI | TAVIA ACQUISITION CORP | 362,500 | $3.752M | 0.0% | $10.35 | $9.99 | +3.0% | SHS | G86880104 |
| CTS | CTS CORP | 93,890 | $3.75M | 0.0% | $39.94 * | $41.38 | 0.0% | COM | 126501105 |
| SVXY | PROSHARES TR II | 73,571 | $3.748M | 0.0% | $50.94 | $50.94 | — | SHT VIX ST TRM | 74347W130 |
| VSTM | VERASTEM INC | 424,252 | $3.746M | 0.0% | $8.83 * | $5.82 | +27.8% | COM NEW | 92337C203 |
| BH | BIGLARI HLDGS INC | 11,563 | $3.742M | 0.0% | $323.65 * | $281.48 | +8.5% | COM STK CL B | 08986R309 |
| ASIX | ADVANSIX INC | 192,972 | $3.74M | 0.0% | $19.38 * | $22.10 | -6.4% | COM | 00773T101 |
| ITW | ILLINOIS TOOL WKS INC | 14,311 | $3.732M | 0.0% | $260.76 | $238.38 | +7.9% | COM | 452308109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 418,365 | $3.719M | 0.0% | $8.89 * | $8.99 | +6.1% | COM | 70806A106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 13,305 | $3.716M | 0.0% | $279.28 * | $208.52 | +28.6% | CL A | 942749102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 465,949 | $3.709M | 0.0% | $7.96 | $7.92 | — | COM | 252784301 |
| VIR | VIR BIOTECHNOLOGY INC | 649,300 | $3.708M | 0.0% | $5.71 * | $7.34 | -30.4% | COM | 92764N102 |
| FG | F&G ANNUITIES & LIFE INC | 118,495 | $3.705M | 0.0% | $31.27 * | $36.25 | -10.0% | COMMON STOCK | 30190A104 |
| WINN | HARBOR ETF TRUST | 118,900 | $3.705M | 0.0% | $31.16 | $29.13 | — | LONG TERM GROWER | 41151J406 |
| COST | COSTCO WHSL CORP NEW | 4,000 | $3.703M | 0.0% | $925.63 * | $770.22 | +24.2% | Put | 22160K105 |
| DIS | DISNEY WALT CO | 32,300 | $3.698M | 0.0% | $114.50 * | $103.53 | +13.0% | COM | 254687106 |
| EFX | EQUIFAX INC | 14,398 | $3.694M | 0.0% | $256.53 * | $256.53 | -2.4% | COM | 294429105 |
| EXPD | EXPEDITORS INTL WASH INC | 30,086 | $3.688M | 0.0% | $122.59 * | $118.41 | -0.1% | COM | 302130109 |
| KGC | KINROSS GOLD CORP | 148,074 | $3.68M | 0.0% | $24.85 * | $11.31 | +70.1% | COM | 496902404 |
| NIO | NIO INC | 480,300 | $3.66M | 0.0% | $7.62 | $7.62 | — | SPON ADS | 62914V106 |
| TME | TENCENT MUSIC ENTMT GROUP | 156,700 | $3.657M | 0.0% | $23.34 | $23.34 | — | SPON ADS | 88034P109 |
| ORCL | ORACLE CORP | 13,000 | $3.656M | 0.0% | $281.24 * | $160.67 | +58.2% | Put | 68389X105 |
| CRON | CRONOS GROUP INC | 1,310,386 | $3.643M | 0.0% | $2.78 * | $2.31 | +2.0% | COM | 22717L101 |
| CNXC | CONCENTRIX CORP | 78,845 | $3.639M | 0.0% | $46.15 * | $51.91 | +0.9% | COM | 20602D101 |
| ECPG | ENCORE CAP GROUP INC | 87,066 | $3.634M | 0.0% | $41.74 | $41.82 | -1.8% | COM | 292554102 |
| AVBC | AVIDIA BANCORP INC | 243,218 | $3.634M | 0.0% | $14.94 | $15.09 | 0.0% | COMMON STOCK | 05369T100 |
| NBBK | NB BANCORP INC | 205,869 | $3.634M | 0.0% | $17.65 * | $17.35 | +5.7% | COM | 63945M107 |
| FVRR | FIVERR INTL LTD | 148,818 | $3.633M | 0.0% | $24.41 | $27.39 | -10.5% | ORD SHS | M4R82T106 |
| TCBK | TRICO BANCSHARES | 81,784 | $3.632M | 0.0% | $44.41 * | $40.34 | +7.8% | COM | 896095106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 37,165 | $3.629M | 0.0% | $97.64 * | $77.69 | +3.7% | COM NEW | 054540208 |
| ZG | ZILLOW GROUP INC | 48,701 | $3.625M | 0.0% | $74.44 * | $62.46 | +26.0% | CL A | 98954M101 |
| BKTI | BK TECHNOLOGIES CORPORATION | 42,887 | $3.623M | 0.0% | $84.48 * | $52.59 | +8.6% | COM NEW | 05587G203 |
| SNOW | SNOWFLAKE INC | 16,050 | $3.62M | 0.0% | $225.55 * | $152.19 | +41.1% | COM SHS | 833445109 |
| SPEG | SILVER PEGASUS ACQUISITION C | 362,500 | $3.614M | 0.0% | $9.97 | $9.96 | 0.0% | SHS CL A | G8192J102 |
| PGNY | PROGYNY INC | 167,357 | $3.602M | 0.0% | $21.52 * | $22.84 | -0.5% | COM | 74340E103 |
| NFLX | NETFLIX INC | 3,000 | $3.597M | 0.0% | $1198.92 * | $56.12 | +117.5% | Put | 64110L106 |
| SD | SANDRIDGE ENERGY INC | 318,337 | $3.591M | 0.0% | $11.28 * | $12.36 | -10.7% | COM NEW | 80007P869 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,353 | $3.591M | 0.0% | $206.91 * | $213.17 | -5.5% | ORD | M22465104 |
| KRNY | KEARNY FINL CORP MD | 545,365 | $3.583M | 0.0% | $6.57 * | $6.80 | -5.6% | COM | 48716P108 |
| IBCP | INDEPENDENT BK CORP MICH | 115,004 | $3.562M | 0.0% | $30.98 * | $30.31 | +4.5% | COM NEW | 453838609 |
| FLGT | FULGENT GENETICS INC | 157,608 | $3.562M | 0.0% | $22.60 * | $20.92 | -1.6% | COM | 359664109 |
| IPO | RENAISSANCE CAP GREENWICH FD | 71,700 | $3.553M | 0.0% | $49.56 | $49.56 | — | IPO ETF | 759937204 |
| HAFC | HANMI FINL CORP | 143,837 | $3.551M | 0.0% | $24.69 | $20.09 | +22.6% | COM NEW | 410495204 |
| NEM | NEWMONT CORP | 42,099 | $3.549M | 0.0% | $84.31 * | $44.91 | +54.5% | COM | 651639106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 102,590 | $3.547M | 0.0% | $34.57 * | $32.75 | +9.4% | COM | 89214P109 |
| PDM | PIEDMONT REALTY TRUST INC | 392,879 | $3.536M | 0.0% | $9.00 | $7.00 | — | COM CL A | 720190206 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 612,727 | $3.535M | 0.0% | $5.77 * | $8.23 | -19.2% | COM | 89677Y100 |
| AVTR | AVANTOR INC | 282,882 | $3.53M | 0.0% | $12.48 * | $15.21 | -15.3% | COM | 05352A100 |
| BXC | BLUELINX HLDGS INC | 48,242 | $3.526M | 0.0% | $73.08 * | $78.45 | +0.4% | COM NEW | 09624H208 |
| TER | TERADYNE INC | 25,600 | $3.524M | 0.0% | $137.64 * | $104.98 | +3.9% | COM | 880770102 |
| — | INDIVIOR PLC | 145,834 | $3.516M | 0.0% | $24.11 | $21.10 | — | ORD | G4766E116 |
| MBWM | MERCANTILE BK CORP | 77,989 | $3.51M | 0.0% | $45.00 * | $42.18 | +11.1% | COM | 587376104 |
| — | ARIS WATER SOLUTIONS INC | 142,227 | $3.507M | 0.0% | $24.66 | $22.71 | — | CLASS A COM | 04041L106 |
| WFRD | WEATHERFORD INTL PLC | 51,194 | $3.503M | 0.0% | $68.43 * | $58.16 | +2.1% | ORD SHS | G48833118 |
| CORT | CORCEPT THERAPEUTICS INC | 42,126 | $3.501M | 0.0% | $83.11 * | $25.06 | +188.8% | COM | 218352102 |
| — | MIND MEDICINE MINDMED INC | 296,443 | $3.495M | 0.0% | $11.79 | $11.10 | — | COM NEW | 60255C885 |
| FUTU | FUTU HLDGS LTD | 20,000 | $3.478M | 0.0% | $173.91 | $173.91 | — | SPON ADS CL A | 36118L106 |
| CLBT | CELLEBRITE DI LTD | 187,443 | $3.473M | 0.0% | $18.53 * | $8.84 | +77.6% | ORDINARY SHARES | M2197Q107 |
| BC | BRUNSWICK CORP | 54,788 | $3.465M | 0.0% | $63.24 * | $71.58 | -14.2% | COM | 117043109 |
| CTBI | COMMUNITY TR BANCORP INC | 61,925 | $3.465M | 0.0% | $55.95 | $46.34 | +19.1% | COM | 204149108 |
| GAU | GALIANO GOLD INC | 1,580,856 | $3.462M | 0.0% | $2.19 * | $1.85 | +0.8% | COM | 36352H100 |
| EBF | ENNIS INC | 189,374 | $3.462M | 0.0% | $18.28 * | $17.51 | +0.9% | COM | 293389102 |
| PLUS | EPLUS INC | 48,669 | $3.456M | 0.0% | $71.01 | $70.51 | 0.0% | COM | 294268107 |
| UAL | UNITED AIRLS HLDGS INC | 35,800 | $3.455M | 0.0% | $96.50 | $94.43 | +1.8% | COM | 910047109 |
| MTDR | MATADOR RES CO | 76,821 | $3.452M | 0.0% | $44.93 * | $48.82 | 0.0% | COM | 576485205 |
| FBRT | FRANKLIN BSP RLTY TR INC | 317,213 | $3.445M | 0.0% | $10.86 | $11.04 | — | COMMON STOCK | 35243J101 |
| CACI | CACI INTL INC | 6,892 | $3.438M | 0.0% | $498.78 * | $447.95 | +7.9% | CL A | 127190304 |
| OPRT | OPORTUN FINL CORP | 557,051 | $3.437M | 0.0% | $6.17 * | $5.45 | +18.2% | COM | 68376D104 |
| MEI | METHODE ELECTRS INC | 454,432 | $3.431M | 0.0% | $7.55 * | $15.03 | -51.3% | COM | 591520200 |
| RANG | RANGE CAP ACQUISITION CORP | 332,291 | $3.426M | 0.0% | $10.31 | $9.99 | +2.8% | ORD SHS | G7375C108 |
| CBLL | CERIBELL INC | 297,963 | $3.424M | 0.0% | $11.49 * | $15.43 | -12.6% | COM | 15678C102 |
| TROW | PRICE T ROWE GROUP INC | 33,340 | $3.422M | 0.0% | $102.64 | $102.52 | +0.3% | COM | 74144T108 |
| TWI | TITAN INTL INC ILL | 452,317 | $3.42M | 0.0% | $7.56 * | $8.92 | +0.0% | COM | 88830M102 |
| OUSM | ALPS ETF TR | 76,000 | $3.405M | 0.0% | $44.80 | $43.18 | — | OSHARES US SMLCP | 00162Q395 |
| BDN | BRANDYWINE RLTY TR | 812,246 | $3.387M | 0.0% | $4.17 | $4.91 | — | SH BEN INT NEW | 105368203 |
| TBPH | THERAVANCE BIOPHARMA INC | 231,272 | $3.377M | 0.0% | $14.60 * | $12.41 | +1.8% | COM | G8807B106 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU | 67,892 | $3.372M | 0.0% | $49.67 | $49.67 | — | ETC 6 MEGA CAP | 301505681 |
| FELE | FRANKLIN ELEC INC | 35,341 | $3.364M | 0.0% | $95.20 | $87.20 | +7.8% | COM | 353514102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,172,248 | $3.364M | 0.0% | $2.87 * | $4.46 | -42.7% | COM CL A | 56600D107 |
| CNXN | PC CONNECTION INC | 54,263 | $3.364M | 0.0% | $61.99 * | $64.03 | -1.0% | COM | 69318J100 |
| AII | AMERICAN INTEGRITY INS GROUP | 150,436 | $3.356M | 0.0% | $22.31 * | $16.95 | +11.9% | COM | 026948109 |
| NAVI | NAVIENT CORPORATION | 255,172 | $3.356M | 0.0% | $13.15 * | $14.24 | -4.7% | COM | 63938C108 |
| TFSL | TFS FINL CORP | 254,651 | $3.355M | 0.0% | $13.18 * | $12.57 | +1.4% | COM | 87240R107 |
| TECH | BIO-TECHNE CORP | 60,300 | $3.354M | 0.0% | $55.63 * | $61.07 | -12.5% | COM | 09073M104 |
| MAS | MASCO CORP | 47,642 | $3.354M | 0.0% | $70.39 | $64.08 | +9.1% | COM | 574599106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 817,679 | $3.352M | 0.0% | $4.10 | $3.37 | — | SP ADR REP COM | 90400P101 |
| NABL | N-ABLE INC | 429,625 | $3.351M | 0.0% | $7.80 * | $9.61 | -16.6% | COMMON STOCK | 62878D100 |
| RGTI | RIGETTI COMPUTING INC | 112,072 | $3.339M | 0.0% | $29.79 * | $7.53 | +132.7% | COMMON STOCK | 76655K103 |
| PACS | PACS GROUP INC | 243,120 | $3.338M | 0.0% | $13.73 * | $24.21 | -51.5% | COM SHS | 69380Q107 |
| PEBO | PEOPLES BANCORP INC | 110,917 | $3.326M | 0.0% | $29.99 | $30.54 | -0.8% | COM | 709789101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,534,511 | $3.32M | 0.0% | $1.31 * | $4.40 | -76.5% | COM CL A | 46333X108 |
| RDWR | RADWARE LTD | 125,313 | $3.32M | 0.0% | $26.49 | $22.45 | +18.8% | ORD | M81873107 |
| DHI | D R HORTON INC | 19,565 | $3.316M | 0.0% | $169.47 * | $151.19 | +3.6% | COM | 23331A109 |
| INAC | INDIGO ACQUISITION CORP | 332,291 | $3.313M | 0.0% | $9.97 | $9.96 | 0.0% | ORD SHS | G4791J106 |
| WMB | WILLIAMS COS INC | 52,272 | $3.311M | 0.0% | $63.35 * | $55.43 | +4.3% | COM | 969457100 |
| VNDA | VANDA PHARMACEUTICALS INC | 662,305 | $3.305M | 0.0% | $4.99 * | $5.13 | -9.7% | COM | 921659108 |
| EWW | ISHARES INC | 48,400 | $3.301M | 0.0% | $68.21 | $61.19 | — | MSCI MEXICO ETF | 464286822 |
| CSGS | CSG SYS INTL INC | 51,277 | $3.301M | 0.0% | $64.38 | $47.53 | +32.9% | COM | 126349109 |
| NMP | NMP ACQUISITION CORP | 332,291 | $3.3M | 0.0% | $9.93 | $9.92 | 0.0% | CL A | G6375X104 |
| VREX | VAREX IMAGING CORP | 266,079 | $3.299M | 0.0% | $12.40 * | $16.33 | -39.3% | COM | 92214X106 |
| FOR | FORESTAR GROUP INC | 123,417 | $3.282M | 0.0% | $26.59 * | $26.50 | -3.3% | COM | 346232101 |
| CRCL | CIRCLE INTERNET GROUP INC | 24,680 | $3.272M | 0.0% | $132.58 * | $162.91 | -2.9% | COM CL A | 172573107 |
| SMCI | SUPER MICRO COMPUTER INC | 68,000 | $3.26M | 0.0% | $47.94 | $45.96 | +3.9% | Call | 86800U302 |
| ASH | ASHLAND INC | 68,002 | $3.258M | 0.0% | $47.91 * | $51.89 | 0.0% | COM | 044186104 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 454,268 | $3.257M | 0.0% | $7.17 * | $52.12 | 0.0% | CLASS A ORD | 61559X104 |
| NVR | NVR INC | 405 | $3.254M | 0.0% | $8034.66 | $7876.22 | +0.9% | COM | 62944T105 |
| BBNX | BETA BIONICS INC | 163,764 | $3.254M | 0.0% | $19.87 * | $17.70 | -0.7% | COM | 08659B102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 50,000 | $3.25M | 0.0% | $65.00 | — | — | Put | 46438F101 |
| OSBC | OLD SECOND BANCORP INC ILL | 187,791 | $3.246M | 0.0% | $17.28 * | $15.31 | +16.6% | COM | 680277100 |
| ASPI | ASP ISOTOPES INC | 337,245 | $3.244M | 0.0% | $9.62 * | $5.89 | +56.6% | COM | 00218A105 |
| CRGY | CRESCENT ENERGY COMPANY | 363,690 | $3.244M | 0.0% | $8.92 | $9.25 | -3.7% | CL A COM | 44952J104 |
| HXL | HEXCEL CORP NEW | 51,604 | $3.236M | 0.0% | $62.70 * | $64.24 | -4.4% | COM | 428291108 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 34,500 | $3.234M | 0.0% | $93.75 | $86.07 | — | ACTIVE GROWTH | 46654Q609 |
| ESRT | EMPIRE ST RLTY TR INC | 420,887 | $3.224M | 0.0% | $7.66 | $8.82 | — | CL A | 292104106 |
| DAC | DANAOS CORPORATION | 35,749 | $3.211M | 0.0% | $89.81 * | $78.92 | +16.8% | SHS | Y1968P121 |
| — | GUESS INC | 192,100 | $3.21M | 0.0% | $16.71 | $14.68 | — | Put | 401617105 |
| HMY | HARMONY GOLD MINING CO LTD | 176,801 | $3.209M | 0.0% | $18.15 | $8.81 | — | SPONSORED ADR | 413216300 |
| PUBM | PUBMATIC INC | 384,905 | $3.187M | 0.0% | $8.28 * | $10.33 | -1.4% | COM CL A | 74467Q103 |
| WLAC | WILLOW LANE ACQUISITION CORP | 275,000 | $3.184M | 0.0% | $11.58 * | $9.89 | +6.7% | ORD SHS CL A | G9675P102 |
| BLZE | BACKBLAZE INC | 342,323 | $3.177M | 0.0% | $9.28 * | $7.52 | -2.4% | COM CL A | 05637B105 |
| PAYS | PAYSIGN INC | 504,887 | $3.176M | 0.0% | $6.29 | $5.33 | +20.0% | COM | 70451A104 |
| SIBN | SI-BONE INC | 215,471 | $3.172M | 0.0% | $14.72 * | $18.58 | -12.1% | COM | 825704109 |
| AEHR | AEHR TEST SYS | 105,327 | $3.171M | 0.0% | $30.11 * | $21.65 | 0.0% | COM | 00760J108 |
| VIPS | VIPSHOP HLDGS LTD | 161,400 | $3.17M | 0.0% | $19.64 | $19.64 | — | SPONSORED ADS A | 92763W103 |
| INTC | INTEL CORP | 94,400 | $3.167M | 0.0% | $33.55 * | $22.25 | +8.9% | Put | 458140100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 247,138 | $3.163M | 0.0% | $12.80 * | $10.60 | +24.1% | COM | 535219109 |
| SES | SES AI CORPORATION | 1,891,079 | $3.158M | 0.0% | $1.67 * | $1.01 | +19.0% | CL A COM | 78397Q109 |
| VRE | VERIS RESIDENTIAL INC | 207,502 | $3.154M | 0.0% | $15.20 | $15.92 | — | COM | 554489104 |
| LGLV | SPDR SERIES TRUST | 17,700 | $3.153M | 0.0% | $178.16 | $174.61 | — | SSGA US LRG ETF | 78468R804 |
| COR | CENCORA INC | 10,070 | $3.147M | 0.0% | $312.53 * | $202.49 | +44.9% | COM | 03073E105 |
| HZO | MARINEMAX INC | 123,602 | $3.131M | 0.0% | $25.33 | $25.48 | 0.0% | COM | 567908108 |
| VTR | VENTAS INC | 44,689 | $3.128M | 0.0% | $69.99 * | $66.33 | 0.0% | COM | 92276F100 |
| MED | MEDIFAST INC | 228,799 | $3.128M | 0.0% | $13.67 * | $24.17 | -42.2% | COM | 58470H101 |
| CMBT | CMB.TECH NV | 333,075 | $3.128M | 0.0% | $9.39 * | $9.16 | 0.0% | SHS | B38564108 |
| PLTK | PLAYTIKA HLDG CORP | 803,394 | $3.125M | 0.0% | $3.89 * | $5.21 | -21.6% | COM | 72815L107 |
| ENR | ENERGIZER HLDGS INC NEW | 125,528 | $3.124M | 0.0% | $24.89 | $25.22 | 0.0% | COM | 29272W109 |
| GIII | G III APPAREL GROUP LTD | 117,402 | $3.124M | 0.0% | $26.61 * | $26.15 | -3.3% | COM | 36237H101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 993,628 | $3.12M | 0.0% | $3.14 * | $3.23 | -8.7% | COM | G65773106 |
| USAS | AMERICAS GOLD AND SILVER COR | 836,200 | $3.111M | 0.0% | $3.72 * | $2.61 | 0.0% | COM NEW | 03062D803 |
| ROG | ROGERS CORP | 38,600 | $3.106M | 0.0% | $80.46 * | $74.46 | 0.0% | COM | 775133101 |
| CELC | CELCUITY INC | 62,779 | $3.101M | 0.0% | $49.40 * | $40.03 | 0.0% | COM | 15102K100 |
| MKC | MCCORMICK & CO INC | 46,305 | $3.098M | 0.0% | $66.91 * | $73.53 | -6.1% | COM NON VTG | 579780206 |
| MC | MOELIS & CO | 43,346 | $3.091M | 0.0% | $71.32 * | $64.65 | +7.9% | CL A | 60786M105 |
| RUSHA | RUSH ENTERPRISES INC | 57,751 | $3.088M | 0.0% | $53.47 * | $50.79 | +9.6% | CL A | 781846209 |
| KRRO | KORRO BIO INC | 64,455 | $3.087M | 0.0% | $47.89 * | $17.75 | +25.0% | COM | 500946108 |
| OKLO | OKLO INC | 27,600 | $3.081M | 0.0% | $111.63 * | $30.39 | +157.6% | Call | 02156V109 |
| CIEN | CIENA CORP | 21,101 | $3.074M | 0.0% | $145.67 * | $76.10 | +33.8% | COM NEW | 171779309 |
| MTB | M & T BK CORP | 15,544 | $3.072M | 0.0% | $197.62 | $186.18 | +4.0% | COM | 55261F104 |
| AXS | AXIS CAP HLDGS LTD | 32,041 | $3.07M | 0.0% | $95.80 | $79.14 | +22.4% | SHS | G0692U109 |
| FFWM | FIRST FNDTN INC | 550,398 | $3.066M | 0.0% | $5.57 | $5.44 | +1.4% | COM | 32026V104 |
| — | THE ODP CORP | 109,978 | $3.063M | 0.0% | $27.85 | $16.51 | — | COM | 88337F105 |
| STAA | STAAR SURGICAL CO | 113,857 | $3.059M | 0.0% | $26.87 * | $18.16 | +31.3% | COM PAR $0.01 | 852312305 |
| STEL | STELLAR BANCORP INC | 100,694 | $3.055M | 0.0% | $30.34 | $30.39 | 0.0% | COM | 858927106 |
| ORLY | OREILLY AUTOMOTIVE INC | 28,324 | $3.054M | 0.0% | $107.81 * | $89.77 | +12.0% | COM | 67103H107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 110,997 | $3.048M | 0.0% | $27.46 | $26.76 | — | COM SHS | 670699107 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 21,600 | $3.048M | 0.0% | $141.11 | $141.11 | — | SHS | 337344105 |
| PNTG | PENNANT GROUP INC | 120,852 | $3.048M | 0.0% | $25.22 * | $26.43 | -7.2% | COM | 70805E109 |
| BFC | BANK FIRST CORP | 25,112 | $3.046M | 0.0% | $121.31 | $114.60 | +7.8% | COM | 06211J100 |
| TT | TRANE TECHNOLOGIES PLC | 7,200 | $3.038M | 0.0% | $421.96 | $371.71 | +14.8% | SHS | G8994E103 |
| AVUV | AMERICAN CENTY ETF TR | 30,500 | $3.036M | 0.0% | $99.53 | $97.19 | — | US SML CP VALU | 025072877 |
| NLOP | NET LEASE OFFICE PROPERTIES | 102,280 | $3.034M | 0.0% | $29.66 | $29.73 | — | COM | 64110Y108 |
| NFG | NATIONAL FUEL GAS CO | 32,842 | $3.034M | 0.0% | $92.37 * | $61.59 | +41.6% | COM | 636180101 |
| OBK | ORIGIN BANCORP INC | 87,808 | $3.031M | 0.0% | $34.52 * | $35.25 | +5.1% | COM | 68621T102 |
| — | SEMTECH CORP | 850,000 | $3.025M | 0.0% | $3.56 | $3.09 | — | NOTE 4.000%11/0 | 816850AH4 |
| — | COHEN & STEERS INFRASTRUCTUR | 121,621 | $3.016M | 0.0% | $24.80 | $24.80 | — | COM | 19248A109 |
| BMRC | BANK MARIN BANCORP | 123,789 | $3.006M | 0.0% | $24.28 * | $20.72 | +14.0% | COM | 063425102 |
| — | TILRAY BRANDS INC | 1,733,838 | $3M | 0.0% | $1.73 | $0.48 | — | COM | 88688T100 |
| JCAP | JEFFERSON CAPITAL INC | 173,704 | $2.998M | 0.0% | $17.26 * | $17.83 | -0.4% | COM | 47248R103 |
| IDYA | IDEAYA BIOSCIENCES INC | 109,712 | $2.985M | 0.0% | $27.21 * | $37.51 | -35.5% | COM | 45166A102 |
| WOR | WORTHINGTON ENTERPRISES INC | 53,698 | $2.98M | 0.0% | $55.49 * | $55.34 | +13.9% | COM | 981811102 |
| EFIV | SPDR SERIES TRUST | 46,800 | $2.976M | 0.0% | $63.59 | $57.49 | — | S&P 500 ESG ETF | 78468R531 |
| FIX | COMFORT SYS USA INC | 3,606 | $2.976M | 0.0% | $825.18 * | $382.20 | +77.2% | COM | 199908104 |
| MTA | METALLA RTY & STREAMING LTD | 467,723 | $2.97M | 0.0% | $6.35 * | $3.35 | +41.5% | COM NEW | 59124U605 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 76,792 | $2.968M | 0.0% | $38.65 | $33.43 | +16.8% | COM | 83946P107 |
| ULCC | FRONTIER GROUP HLDGS INC | 669,974 | $2.958M | 0.0% | $4.41 * | $5.21 | -12.8% | COM | 35909R108 |
| DGICA | DONEGAL GROUP INC | 152,432 | $2.956M | 0.0% | $19.39 * | $16.14 | +10.7% | CL A | 257701201 |
| GSBC | GREAT SOUTHN BANCORP INC | 48,227 | $2.954M | 0.0% | $61.25 | $58.73 | +3.8% | COM | 390905107 |
| MSFT | MICROSOFT CORP | 5,700 | $2.952M | 0.0% | $517.95 | $354.03 | +43.7% | Call | 594918104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 250,015 | $2.95M | 0.0% | $11.80 * | $9.43 | +18.5% | COM | 66611T108 |
| OBE | OBSIDIAN ENERGY LTD | 450,427 | $2.946M | 0.0% | $6.54 * | $6.19 | -3.8% | COM | 674482203 |
| WNC | WABASH NATL CORP | 298,268 | $2.944M | 0.0% | $9.87 * | $13.33 | -21.2% | COM | 929566107 |
| SCM | STELLUS CAP INVT CORP | 225,264 | $2.942M | 0.0% | $13.06 * | $13.74 | +4.9% | COM | 858568108 |
| TASK | TASKUS INC | 164,664 | $2.939M | 0.0% | $17.85 * | $12.96 | +33.4% | CLASS A COM | 87652V109 |
| PNRG | PRIMEENERGY RESOURCES CORP | 17,574 | $2.935M | 0.0% | $167.03 * | $173.36 | -6.3% | COM | 74158E104 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 109,839 | $2.934M | 0.0% | $26.71 * | $21.73 | +6.3% | COM | 34984V209 |
| O | REALTY INCOME CORP | 48,252 | $2.933M | 0.0% | $60.79 * | $54.74 | +4.0% | COM | 756109104 |
| IAUX | I-80 GOLD CORP | 3,067,517 | $2.931M | 0.0% | $0.96 * | $0.68 | +7.8% | COM | 44955L106 |
| — | NEUBERGER BERMAN NEXT GENERA | 190,016 | $2.922M | 0.0% | $15.38 | $14.78 | — | COMMON STOCK | 64133Q108 |
| CCIX | CHURCHILL CAPITAL CORP IX | 278,747 | $2.921M | 0.0% | $10.48 | $10.03 | +5.0% | CL A SHS | G21301109 |
| SPOK | SPOK HLDGS INC | 169,231 | $2.919M | 0.0% | $17.25 * | $16.77 | +6.1% | COM | 84863T106 |
| EVER | EVERQUOTE INC | 127,468 | $2.915M | 0.0% | $22.87 * | $20.66 | +16.9% | COM CL A | 30041R108 |
| HOMB | HOME BANCSHARES INC | 102,770 | $2.908M | 0.0% | $28.30 * | $29.04 | 0.0% | COM | 436893200 |
| ADAM | ADAMAS TRUST INC. | 417,157 | $2.908M | 0.0% | $6.97 | $6.33 | — | COM | 649604840 |
| FGMC | FG MERGER II CORP | 290,000 | $2.898M | 0.0% | $9.99 | $9.72 | +2.3% | COM | 30334J102 |
| UFCS | UNITED FIRE GROUP INC | 95,076 | $2.892M | 0.0% | $30.42 * | $23.58 | +25.0% | COM | 910340108 |
| DIV | GLOBAL X FDS | 163,400 | $2.891M | 0.0% | $17.69 | $18.05 | — | GLOBX SUPDV US | 37950E291 |
| KOS | KOSMOS ENERGY LTD | 1,725,315 | $2.864M | 0.0% | $1.66 * | $1.85 | +1.1% | COM | 500688106 |
| AFYA | AFYA LTD | 183,568 | $2.864M | 0.0% | $15.60 | $17.46 | -12.2% | CL A COM | G01125106 |
| FMDE | FIDELITY COVINGTON TRUST | 79,100 | $2.859M | 0.0% | $36.15 | $36.15 | — | ENHANCED MID | 31609A503 |
| NVEC | NVE CORP | 43,759 | $2.856M | 0.0% | $65.27 * | $67.47 | +0.5% | COM NEW | 629445206 |
| UFPT | UFP TECHNOLOGIES INC | 14,269 | $2.848M | 0.0% | $199.60 * | $246.44 | -10.8% | COM | 902673102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 22,700 | $2.847M | 0.0% | $125.42 | $117.44 | — | LARGE CAP GROWTH | 46137V746 |
| NPK | NATIONAL PRESTO INDS INC | 25,315 | $2.839M | 0.0% | $112.15 * | $98.00 | +8.3% | COM | 637215104 |
| COFS | CHOICEONE FINL SVCS INC | 97,963 | $2.837M | 0.0% | $28.96 | $29.85 | -1.7% | COM | 170386106 |
| CASS | CASS INFORMATION SYS INC | 71,749 | $2.822M | 0.0% | $39.33 * | $42.06 | +0.1% | COM | 14808P109 |
| ORCL | ORACLE CORP | 10,000 | $2.812M | 0.0% | $281.24 * | $160.67 | +58.2% | Call | 68389X105 |
| LWAY | LIFEWAY FOODS INC | 101,311 | $2.812M | 0.0% | $27.76 | $25.06 | +12.3% | COM | 531914109 |
| SAR | SARATOGA INVT CORP | 115,035 | $2.806M | 0.0% | $24.39 * | $25.41 | -1.8% | COM NEW | 80349A208 |
| HNRG | HALLADOR ENERGY COMPANY | 143,325 | $2.805M | 0.0% | $19.57 * | $15.73 | +9.3% | COM | 40609P105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 103,750 | $2.804M | 0.0% | $27.03 | $27.09 | 0.0% | COM | 12769G100 |
| LENZ | LENZ THERAPEUTICS INC | 60,182 | $2.803M | 0.0% | $46.58 * | $36.77 | 0.0% | COM | 52635N103 |
| CRK | COMSTOCK RES INC | 140,890 | $2.794M | 0.0% | $19.83 * | $19.30 | -4.1% | COM | 205768302 |
| OIS | OIL STS INTL INC | 460,689 | $2.792M | 0.0% | $6.06 * | $5.82 | -5.8% | COM | 678026105 |
| TYRA | TYRA BIOSCIENCES INC | 199,438 | $2.79M | 0.0% | $13.99 * | $12.47 | -8.5% | COM | 90240B106 |
| PGAC | PANTAGES CAPITAL ACQUISITION | 271,875 | $2.789M | 0.0% | $10.26 | $9.97 | +2.6% | ORD SHS CL A | G8089R100 |
| AXGN | AXOGEN INC | 156,331 | $2.789M | 0.0% | $17.84 * | $14.76 | -1.7% | COM | 05463X106 |
| IPEX | MAYWOOD ACQUISITION CORP | 271,875 | $2.784M | 0.0% | $10.24 | $9.89 | +2.8% | ORD SHS CL A | G6001J107 |
| BBUC | BROOKFIELD BUSINESS CORP | 83,002 | $2.783M | 0.0% | $33.53 * | $29.36 | +10.1% | CL A EXC SUB VTG | 11259V106 |
| ASGN | ASGN INC | 58,773 | $2.783M | 0.0% | $47.35 * | $51.02 | 0.0% | COM | 00191U102 |
| ATRO | ASTRONICS CORP | 61,002 | $2.782M | 0.0% | $45.61 * | $18.88 | +93.3% | COM | 046433108 |
| HTGC | HERCULES CAPITAL INC | 146,900 | $2.778M | 0.0% | $18.91 | $18.14 | +5.7% | Put | 427096508 |
| COST | COSTCO WHSL CORP NEW | 3,000 | $2.777M | 0.0% | $925.63 * | $770.22 | +24.2% | Call | 22160K105 |
| BAND | BANDWIDTH INC | 166,464 | $2.775M | 0.0% | $16.67 * | $15.18 | +1.6% | COM CL A | 05988J103 |
| PLYM | PLYMOUTH INDL REIT INC | 124,152 | $2.772M | 0.0% | $22.33 | $20.52 | — | COM | 729640102 |
| TGLS | TECNOGLASS INC | 41,402 | $2.77M | 0.0% | $66.91 * | $60.12 | +22.7% | ORD SHS | G87264100 |
| NSC | NORFOLK SOUTHN CORP | 9,220 | $2.77M | 0.0% | $300.41 * | $262.46 | +5.2% | COM | 655844108 |
| SEZL | SEZZLE INC | 34,814 | $2.769M | 0.0% | $79.53 * | $86.11 | +33.3% | COM | 78435P105 |
| ITRG | INTEGRA RES CORP | 938,394 | $2.768M | 0.0% | $2.95 * | $1.97 | +1.9% | COM | 45826T509 |
| ALNT | ALLIENT INC | 61,833 | $2.767M | 0.0% | $44.75 * | $40.27 | +6.0% | COM | 019330109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 206,048 | $2.765M | 0.0% | $13.42 * | $13.03 | +5.4% | COM | 82312B106 |
| NPB | NORTHPOINTE BANCSHARES INC. | 161,812 | $2.764M | 0.0% | $17.08 * | $15.74 | +3.7% | COM SHS | 66661N886 |
| INSP | INSPIRE MED SYS INC | 37,152 | $2.757M | 0.0% | $74.20 * | $144.35 | -29.9% | COM | 457730109 |
| BTBT | BIT DIGITAL INC | 917,524 | $2.753M | 0.0% | $3.00 | $2.69 | +12.7% | SHS | G1144A105 |
| OCUL | OCULAR THERAPEUTIX INC | 234,213 | $2.738M | 0.0% | $11.69 * | $9.70 | +23.3% | COM | 67576A100 |
| PEGA | PEGASYSTEMS INC | 47,540 | $2.734M | 0.0% | $57.50 * | $41.30 | +33.4% | COM | 705573103 |
| TROX | TRONOX HOLDINGS PLC | 677,859 | $2.725M | 0.0% | $4.02 * | $9.80 | -53.3% | SHS | G9087Q102 |
| VZ | VERIZON COMMUNICATIONS INC | 62,000 | $2.725M | 0.0% | $43.95 * | $41.82 | +1.6% | Call | 92343V104 |
| WTI | W & T OFFSHORE INC | 1,495,254 | $2.721M | 0.0% | $1.82 | $3.52 | -49.6% | COM | 92922P106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 365,849 | $2.711M | 0.0% | $7.41 * | $5.38 | +14.3% | CL A | 82489W107 |
| CAC | CAMDEN NATL CORP | 70,137 | $2.707M | 0.0% | $38.59 | $36.55 | +7.6% | COM | 133034108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 11,898 | $2.701M | 0.0% | $227.00 * | $206.57 | -0.8% | CL A | 55825T103 |
| TECB | ISHARES TR | 44,700 | $2.698M | 0.0% | $60.36 | $50.53 | — | US TECH BRKTHR | 46436E502 |
| KNF | KNIFE RIVER CORP | 35,064 | $2.695M | 0.0% | $76.87 * | $63.92 | +27.8% | COMMON STOCK | 498894104 |
| ELMD | ELECTROMED INC | 109,722 | $2.694M | 0.0% | $24.55 * | $27.97 | -24.2% | COM | 285409108 |
| AQN | ALGONQUIN PWR UTILS CORP | 501,600 | $2.694M | 0.0% | $5.37 * | $4.97 | +15.6% | COM | 015857105 |
| ARI | APOLLO COML REAL EST FIN INC | 265,859 | $2.693M | 0.0% | $10.13 | $9.69 | — | COM | 03762U105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 99,118 | $2.691M | 0.0% | $27.15 * | $28.67 | +2.5% | COM | 022671101 |
| RFAI | RF ACQUISITION CORP II | 250,000 | $2.685M | 0.0% | $10.74 | $10.09 | +4.9% | SHS | G75389109 |
| CHGG | CHEGG INC | 1,774,268 | $2.679M | 0.0% | $1.51 * | $10.16 | -86.2% | COM | 163092109 |
| — | EATON VANCE TAX ADVT DIV INC | 109,568 | $2.679M | 0.0% | $24.45 | $24.19 | — | COM | 27828G107 |
| NBN | NORTHEAST BK PORTLAND ME | 26,663 | $2.671M | 0.0% | $100.16 | $82.57 | +23.7% | COM | 66405S100 |
| LBTYA | LIBERTY GLOBAL LTD | 233,005 | $2.67M | 0.0% | $11.46 * | $11.00 | 0.0% | COM CL A | G61188101 |
| CXW | CORECIVIC INC | 131,211 | $2.67M | 0.0% | $20.35 | $17.98 | +15.2% | COM | 21871N101 |
| IESC | IES HLDGS INC | 6,700 | $2.664M | 0.0% | $397.65 * | $163.92 | +109.9% | COM | 44951W106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 2,218,984 | $2.663M | 0.0% | $1.20 * | $0.95 | +12.9% | COM NEW | 66510M204 |
| SAM | BOSTON BEER INC | 12,594 | $2.663M | 0.0% | $211.42 | $212.75 | 0.0% | CL A | 100557107 |
| PMT | PENNYMAC MTG INVT TR | 217,100 | $2.662M | 0.0% | $12.26 | $13.55 | — | Put | 70931T103 |
| CBNK | CAPITAL BANCORP INC MD | 83,398 | $2.66M | 0.0% | $31.90 * | $30.96 | +7.0% | COM | 139737100 |
| EWY | ISHARES INC | 33,100 | $2.651M | 0.0% | $80.10 | $80.10 | — | MSCI STH KOR ETF | 464286772 |
| MATV | MATIV HOLDINGS INC | 234,151 | $2.648M | 0.0% | $11.31 * | $7.67 | +27.6% | COM | 808541106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,112 | $2.647M | 0.0% | $238.17 * | $236.59 | +4.5% | COM | 11133T103 |
| JBTM | JBT MAREL CORPORATION | 18,833 | $2.645M | 0.0% | $140.45 * | $110.48 | +23.6% | COM | 477839104 |
| IWL | ISHARES TR | 15,900 | $2.641M | 0.0% | $166.10 | $153.12 | — | RUS TOP 200 ETF | 464289446 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 98,678 | $2.63M | 0.0% | $26.65 * | $45.25 | -42.9% | COM | 03209R103 |
| XGN | EXAGEN INC | 237,979 | $2.615M | 0.0% | $10.99 * | $8.12 | +9.1% | COM | 30068X103 |
| KFRC | KFORCE INC | 86,729 | $2.6M | 0.0% | $29.98 * | $48.68 | -27.2% | COM | 493732101 |
| BHE | BENCHMARK ELECTRS INC | 67,357 | $2.597M | 0.0% | $38.55 | $39.23 | 0.0% | COM | 08160H101 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,643,040 | $2.596M | 0.0% | $1.58 * | $7.53 | -77.4% | COM | 405217100 |
| KODK | EASTMAN KODAK CO | 403,162 | $2.584M | 0.0% | $6.41 | $5.86 | +7.6% | COM NEW | 277461406 |
| TDAY | GANNETT CO INC | 625,068 | $2.582M | 0.0% | $4.13 * | $3.47 | +15.8% | COM | 36472T109 |
| EXPI | EXP WORLD HLDGS INC | 241,774 | $2.577M | 0.0% | $10.66 | $10.84 | -3.1% | COM | 30212W100 |
| ABBV | ABBVIE INC | 11,100 | $2.57M | 0.0% | $231.54 * | $181.78 | +11.1% | Call | 00287Y109 |
| INTC | INTEL CORP | 76,500 | $2.567M | 0.0% | $33.55 * | $22.25 | +8.9% | Call | 458140100 |
| CAPR | CAPRICOR THERAPEUTICS INC | 355,796 | $2.565M | 0.0% | $7.21 * | $9.75 | -24.5% | COM NEW | 14070B309 |
| RDNT | RADNET INC | 33,655 | $2.565M | 0.0% | $76.21 * | $55.80 | +16.4% | COM | 750491102 |
| KRT | KARAT PACKAGING INC | 101,652 | $2.563M | 0.0% | $25.21 * | $26.59 | -1.1% | COM | 48563L101 |
| NEWT | NEWTEKONE INC | 223,622 | $2.56M | 0.0% | $11.45 * | $12.09 | -2.0% | COM NEW | 652526203 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 179,436 | $2.555M | 0.0% | $14.24 * | $12.54 | -8.2% | COM NEW | 30233G209 |
| KR | KROGER CO | 37,789 | $2.547M | 0.0% | $67.41 * | $52.20 | +32.3% | COM | 501044101 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 240,309 | $2.547M | 0.0% | $10.60 | $10.60 | — | UNIT 99/99/9999 | G3730U123 |
| ABBV | ABBVIE INC | 11,000 | $2.547M | 0.0% | $231.54 * | $181.78 | +11.1% | Put | 00287Y109 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 174,663 | $2.547M | 0.0% | $14.58 * | $10.02 | +19.4% | CL A NEW | 37611X209 |
| TSSI | TSS INC DEL | 140,180 | $2.539M | 0.0% | $18.11 * | $13.15 | +51.9% | COM | 87288V101 |
| GERN | GERON CORP | 1,852,018 | $2.537M | 0.0% | $1.37 | $1.33 | 0.0% | COM | 374163103 |
| FDIS | FIDELITY COVINGTON TRUST | 24,600 | $2.531M | 0.0% | $102.87 | $102.87 | — | MSCI CONSM DIS | 316092204 |
| JANX | JANUX THERAPEUTICS INC | 103,476 | $2.529M | 0.0% | $24.44 | $26.35 | -7.6% | COM | 47103J105 |
| PRIM | PRIMORIS SVCS CORP | 18,385 | $2.525M | 0.0% | $137.33 * | $67.72 | +58.5% | COM | 74164F103 |
| TBRG | TRUBRIDGE INC | 124,856 | $2.518M | 0.0% | $20.17 * | $22.49 | -6.5% | COM | 205306103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,000 | $2.514M | 0.0% | $502.74 * | $484.36 | 0.0% | Call | 084670702 |
| CIGI | COLLIERS INTL GROUP INC | 16,074 | $2.511M | 0.0% | $156.21 | $153.63 | 0.0% | SUB VTG SHS | 194693107 |
| TK | TEEKAY CORPORATION LTD | 306,862 | $2.51M | 0.0% | $8.18 * | $7.59 | +4.8% | SHS | G8726T105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 54,200 | $2.51M | 0.0% | $46.31 | $45.75 | — | S&P SMLCP LOW | 46138G102 |
| CTO | CTO RLTY GROWTH INC NEW | 153,643 | $2.504M | 0.0% | $16.30 | $19.64 | — | COM | 22948Q101 |
| EQBK | EQUITY BANCSHARES INC | 61,500 | $2.503M | 0.0% | $40.70 | $39.06 | +2.8% | COM CL A | 29460X109 |
| — | EATON VANCE TAX-MANAGED GLOB | 276,464 | $2.502M | 0.0% | $9.05 | $8.65 | — | COM | 27829C105 |
| CCNE | CNB FINL CORP PA | 103,386 | $2.502M | 0.0% | $24.20 | $22.40 | +8.9% | COM | 126128107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 345,734 | $2.496M | 0.0% | $7.22 * | $6.45 | +3.7% | COM | 63942X106 |
| UNTY | UNITY BANCORP INC | 50,920 | $2.488M | 0.0% | $48.87 * | $46.98 | +7.7% | COM | 913290102 |
| PHIN | PHINIA INC | 43,200 | $2.483M | 0.0% | $57.48 * | $53.56 | 0.0% | COMMON STOCK | 71880K101 |
| DAN | DANA INC | 123,869 | $2.482M | 0.0% | $20.04 * | $17.27 | +6.7% | COM | 235825205 |
| PRME | PRIME MEDICINE INC | 447,667 | $2.48M | 0.0% | $5.54 * | $5.20 | -21.8% | COM | 74168J101 |
| CBL | CBL & ASSOC PPTYS INC | 80,958 | $2.476M | 0.0% | $30.58 | $25.04 | — | COMMON STOCK | 124830878 |
| SMBK | SMARTFINANCIAL INC | 69,261 | $2.475M | 0.0% | $35.73 | $30.36 | +17.8% | COM NEW | 83190L208 |
| NPWR | NET POWER INC | 821,793 | $2.474M | 0.0% | $3.01 * | $2.82 | -5.2% | COM CL A | 64107A105 |
| BWLP | BW LPG LTD | 172,526 | $2.464M | 0.0% | $14.28 | $11.77 | +23.1% | COM | Y10230103 |
| WMT | WALMART INC | 23,900 | $2.463M | 0.0% | $103.06 * | $98.68 | +0.6% | Put | 931142103 |
| WTFC | WINTRUST FINL CORP | 18,581 | $2.461M | 0.0% | $132.44 | $132.05 | 0.0% | COM | 97650W108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 160,839 | $2.461M | 0.0% | $15.30 | $23.98 | — | COM | 20369C106 |
| CRCT | CRICUT INC | 391,220 | $2.461M | 0.0% | $6.29 * | $5.73 | -0.6% | COM CL A | 22658D100 |
| CAL | CALERES INC | 188,485 | $2.458M | 0.0% | $13.04 * | $14.78 | -2.9% | COM | 129500104 |
| — | SRH TOTAL RETURN FUND INC | 135,174 | $2.455M | 0.0% | $18.16 | $17.68 | — | COM | 101507101 |
| ACIW | ACI WORLDWIDE INC | 46,378 | $2.447M | 0.0% | $52.77 * | $49.02 | -3.6% | COM | 004498101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 169,380 | $2.446M | 0.0% | $14.44 | $13.88 | — | COM | 6706ER101 |
| FOSL | FOSSIL GROUP INC | 948,114 | $2.437M | 0.0% | $2.57 * | $2.90 | -18.4% | COM | 34988V106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 120,397 | $2.432M | 0.0% | $20.20 | $16.51 | — | SPONSORED ADS | 881624209 |
| STGW | STAGWELL INC | 431,824 | $2.431M | 0.0% | $5.63 * | $5.31 | 0.0% | COM CL A | 85256A109 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 572,146 | $2.42M | 0.0% | $4.23 * | $3.56 | +3.0% | COM | 095825105 |
| RICK | RCI HOSPITALITY HLDGS INC | 79,320 | $2.42M | 0.0% | $30.51 * | $38.07 | -5.9% | COM | 74934Q108 |
| MQ | MARQETA INC | 457,689 | $2.417M | 0.0% | $5.28 * | $7.56 | -21.7% | CLASS A COM | 57142B104 |
| BRC | BRADY CORP | 30,885 | $2.41M | 0.0% | $78.03 * | $60.86 | +20.7% | CL A | 104674106 |
| SEM | SELECT MED HLDGS CORP | 187,186 | $2.403M | 0.0% | $12.84 * | $13.23 | 0.0% | COM | 81619Q105 |
| HYMC | HYCROFT MINING HOLDING CORP | 387,375 | $2.402M | 0.0% | $6.20 * | $4.12 | +8.0% | CL A NEW | 44862P208 |
| DHT | DHT HOLDINGS INC | 200,779 | $2.399M | 0.0% | $11.95 * | $9.19 | +23.1% | SHS NEW | Y2065G121 |
| NFLX | NETFLIX INC | 2,000 | $2.398M | 0.0% | $1198.92 * | $56.12 | +117.5% | Call | 64110L106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 59,629 | $2.394M | 0.0% | $40.14 * | $37.61 | 0.0% | COM | 00847X104 |
| MSBI | MIDLAND STATES BANCORP INC | 139,570 | $2.392M | 0.0% | $17.14 | $18.13 | -5.0% | COM | 597742105 |
| CEG | CONSTELLATION ENERGY CORP | 7,268 | $2.392M | 0.0% | $329.07 * | $250.07 | +28.8% | COM | 21037T109 |
| DBI | DESIGNER BRANDS INC | 674,257 | $2.387M | 0.0% | $3.54 * | $6.72 | -49.9% | CL A | 250565108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 147,900 | $2.383M | 0.0% | $16.11 * | $17.42 | 0.0% | COM | 26210V102 |
| HUMA | HUMACYTE INC | 1,366,584 | $2.378M | 0.0% | $1.74 * | $3.15 | -37.9% | COM | 44486Q103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 273,496 | $2.377M | 0.0% | $8.69 * | $8.62 | -30.6% | COM | 35104E100 |
| BKSY | BLACKSKY TECHNOLOGY INC | 117,939 | $2.376M | 0.0% | $20.15 * | $10.52 | +85.2% | CL A NEW | 09263B207 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 46,207 | $2.369M | 0.0% | $51.26 | $43.69 | +15.4% | COM | 319390100 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 235,624 | $2.366M | 0.0% | $10.04 | $10.00 | +0.4% | SHS CL A | G2124S108 |
| AYI | ACUITY INC | 6,863 | $2.364M | 0.0% | $344.39 * | $246.76 | +29.1% | COM | 00508Y102 |
| LSPD | LIGHTSPEED COMMERCE INC | 202,400 | $2.338M | 0.0% | $11.55 | $11.73 | — | SUB VTG SHS | 53229C107 |
| CTMX | CYTOMX THERAPEUTICS INC | 729,698 | $2.328M | 0.0% | $3.19 * | $2.17 | +3.8% | COM | 23284F105 |
| LQDT | LIQUIDITY SVCS INC | 84,819 | $2.327M | 0.0% | $27.43 * | $21.58 | +19.2% | COM | 53635B107 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 43,000 | $2.323M | 0.0% | $54.03 | $54.03 | — | AI AND NEXT GEN | 46137V639 |
| NWBI | NORTHWEST BANCSHARES INC MD | 187,209 | $2.32M | 0.0% | $12.39 * | $11.13 | +8.6% | COM | 667340103 |
| CSCO | CISCO SYS INC | 33,900 | $2.319M | 0.0% | $68.42 | $47.28 | +42.5% | COM | 17275R102 |
| LNN | LINDSAY CORP | 16,470 | $2.315M | 0.0% | $140.56 | $134.20 | +2.9% | COM | 535555106 |
| SMA | SMARTSTOP SELF STORAG REIT I | 61,467 | $2.314M | 0.0% | $37.64 | $36.23 | — | COMMON STOCK | 83192D402 |
| LXFR | LUXFER HLDGS PLC | 165,877 | $2.306M | 0.0% | $13.90 * | $13.17 | -2.4% | SHS | G5698W116 |
| EBS | EMERGENT BIOSOLUTIONS INC | 261,331 | $2.305M | 0.0% | $8.82 * | $9.61 | -19.0% | COM | 29089Q105 |
| ODV | OSISKO DEVELOPMENT CORP | 679,791 | $2.304M | 0.0% | $3.39 * | $2.65 | 0.0% | COM NEW | 68828E809 |
| PVAL | PUTNAM ETF TRUST | 53,900 | $2.303M | 0.0% | $42.72 | $40.23 | — | FOCUSED LAR CAP | 746729300 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 41,000 | $2.302M | 0.0% | $56.15 | $52.73 | — | UT COM SHS ETF | 33736Q104 |
| IBAC | IB ACQUISITION CORP | 218,750 | $2.301M | 0.0% | $10.52 | $9.97 | +5.4% | COM SHS | 44934N108 |
| HAFN | HAFNIA LTD | 381,659 | $2.286M | 0.0% | $5.99 * | $4.99 | +14.6% | SHS | Y2990R101 |
| EMX | EMX RTY CORP | 443,704 | $2.285M | 0.0% | $5.15 | $5.15 | — | COM | 26873J107 |
| SHAK | SHAKE SHACK INC | 24,400 | $2.284M | 0.0% | $93.61 * | $99.85 | +15.1% | Put | 819047101 |
| JOUT | JOHNSON OUTDOORS INC | 56,159 | $2.268M | 0.0% | $40.39 * | $37.05 | +0.6% | CL A | 479167108 |
| KOD | KODIAK SCIENCES INC | 138,261 | $2.263M | 0.0% | $16.37 * | $7.56 | +14.0% | COM | 50015M109 |
| OOMA | OOMA INC | 188,635 | $2.262M | 0.0% | $11.99 * | $12.41 | -1.4% | COM | 683416101 |
| NX | QUANEX BLDG PRODS CORP | 158,604 | $2.255M | 0.0% | $14.22 * | $18.82 | -1.5% | COM | 747619104 |
| GOLD | A-MARK PRECIOUS METALS INC | 87,127 | $2.254M | 0.0% | $25.87 * | $32.03 | -26.2% | COM | 00181T107 |
| QUMSU | QUANTUMSPHERE ACQUISITION CO | 222,490 | $2.254M | 0.0% | $10.13 | $10.13 | — | UNIT 07/30/2030 | G7387B122 |
| CION | CION INVT CORP | 237,742 | $2.254M | 0.0% | $9.48 | $7.42 | +25.6% | COM | 17259U204 |
| HSPT | HORIZON SPACE ACQUISITION II | 217,499 | $2.249M | 0.0% | $10.34 | $10.06 | +2.3% | ORD SHS | G4627B103 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,088,096 | $2.241M | 0.0% | $2.06 | $2.34 | — | SPON ADS | 589492107 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 36,305 | $2.24M | 0.0% | $61.69 | $57.75 | +4.9% | COM | 12135Y108 |
| TRN | TRINITY INDS INC | 79,782 | $2.237M | 0.0% | $28.04 * | $26.49 | +1.7% | COM | 896522109 |
| SRI | STONERIDGE INC | 293,488 | $2.236M | 0.0% | $7.62 * | $6.34 | +25.0% | COM | 86183P102 |
| VERI | VERITONE INC | 463,269 | $2.233M | 0.0% | $4.82 * | $2.89 | 0.0% | COM | 92347M100 |
| SATS | ECHOSTAR CORP | 29,200 | $2.23M | 0.0% | $76.36 * | $14.63 | +209.6% | Put | 278768106 |
| ACIC | AMERICAN COASTAL INS CORP | 195,722 | $2.229M | 0.0% | $11.39 * | $9.55 | +7.2% | COM | 910710102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 39,900 | $2.228M | 0.0% | $55.83 | $52.21 | — | NASDAQ INTERNT | 46137V530 |
| — | ANYWHERE REAL ESTATE INC | 210,166 | $2.226M | 0.0% | $10.59 | $8.98 | — | COM | 75605Y106 |
| COLA | COLUMBUS ACQUISITION CORP | 217,499 | $2.225M | 0.0% | $10.23 | $9.98 | +2.1% | SHS | G2295P107 |
| WRB | BERKLEY W R CORP | 29,024 | $2.224M | 0.0% | $76.62 * | $56.57 | +23.8% | COM | 084423102 |
| CACC | CREDIT ACCEP CORP MICH | 4,759 | $2.222M | 0.0% | $466.93 * | $490.07 | +1.8% | COM | 225310101 |
| GRC | GORMAN RUPP CO | 47,853 | $2.221M | 0.0% | $46.41 * | $34.21 | +21.3% | COM | 383082104 |
| NOEM | CO2 ENERGY TRANSITION CORP | 217,499 | $2.21M | 0.0% | $10.16 | $9.87 | +2.6% | COM | 12664M103 |
| BHB | BAR HBR BANKSHARES | 72,541 | $2.21M | 0.0% | $30.46 | $27.53 | +10.8% | COM | 066849100 |
| DIOD | DIODES INC | 41,480 | $2.207M | 0.0% | $53.21 | $53.97 | -0.7% | COM | 254543101 |
| KINS | KINGSTONE COS INC | 150,143 | $2.207M | 0.0% | $14.70 | $15.29 | -4.8% | COM | 496719105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6,800 | $2.197M | 0.0% | $323.12 * | $400.29 | -23.0% | Put | 036752103 |
| LCCC | LAKESHORE ACQUISITION III CO | 217,499 | $2.192M | 0.0% | $10.08 | $10.01 | +0.4% | USD ORD SHS | G5353S103 |
| UNF | UNIFIRST CORP MASS | 13,100 | $2.19M | 0.0% | $167.19 * | $171.45 | +0.9% | COM | 904708104 |
| ORIQ | ORIGIN INVT CORP I | 217,499 | $2.186M | 0.0% | $10.05 | $10.01 | 0.0% | ORD SHS | G67751100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 115,990 | $2.183M | 0.0% | $18.82 | $15.53 | — | SPONSORED ADR | 715684106 |
| AEE | AMEREN CORP | 20,823 | $2.174M | 0.0% | $104.38 * | $78.58 | +25.4% | COM | 023608102 |
| TGEN | TECOGEN INC NEW | 246,705 | $2.173M | 0.0% | $8.81 * | $8.02 | 0.0% | COM NEW | 87876P201 |
| ACCO | ACCO BRANDS CORP | 544,581 | $2.173M | 0.0% | $3.99 * | $4.56 | -17.5% | COM | 00081T108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,026,782 | $2.167M | 0.0% | $2.11 | $2.16 | — | SP ADR N-V PFD | 204409601 |
| SANA | SANA BIOTECHNOLOGY INC | 610,128 | $2.166M | 0.0% | $3.55 | $2.47 | +46.3% | COM | 799566104 |
| HUT | HUT 8 CORP | 62,143 | $2.163M | 0.0% | $34.81 * | $19.19 | +32.4% | COM | 44812J104 |
| REAX | THE REAL BROKERAGE INC | 517,168 | $2.162M | 0.0% | $4.18 * | $4.52 | 0.0% | COM NEW | 75585H206 |
| KO | COCA COLA CO | 32,594 | $2.162M | 0.0% | $66.32 * | $57.47 | +18.2% | COM | 191216100 |
| SCL | STEPAN CO | 45,220 | $2.157M | 0.0% | $47.70 * | $54.55 | -4.9% | COM | 858586100 |
| GDRX | GOODRX HLDGS INC | 509,847 | $2.157M | 0.0% | $4.23 * | $7.51 | -41.5% | COM CL A | 38246G108 |
| SMBC | SOUTHERN MO BANCORP INC | 40,996 | $2.155M | 0.0% | $52.56 * | $50.31 | +9.6% | COM | 843380106 |
| MTZ | MASTEC INC | 10,088 | $2.147M | 0.0% | $212.81 * | $135.65 | +35.0% | COM | 576323109 |
| ABT | ABBOTT LABS | 16,000 | $2.143M | 0.0% | $133.94 * | $107.75 | +21.2% | Put | 002824100 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 311,741 | $2.142M | 0.0% | $6.87 * | $8.51 | -11.3% | COM | 74275G107 |
| RDDT | REDDIT INC | 9,300 | $2.139M | 0.0% | $229.99 * | $164.65 | +24.0% | Put | 75734B100 |
| BRO | BROWN & BROWN INC | 22,749 | $2.134M | 0.0% | $93.79 * | $111.89 | -13.1% | COM | 115236101 |
| HY | HYSTER-YALE INC | 57,880 | $2.133M | 0.0% | $36.86 * | $47.28 | -19.0% | CL A | 449172105 |
| THRY | THRYV HLDGS INC | 176,861 | $2.133M | 0.0% | $12.06 * | $13.48 | -6.2% | COM NEW | 886029206 |
| LPRO | OPEN LENDING CORP | 1,009,598 | $2.13M | 0.0% | $2.11 * | $3.92 | -42.4% | COM | 68373J104 |
| CCB | COASTAL FINL CORP WA | 19,690 | $2.13M | 0.0% | $108.17 * | $62.41 | +69.8% | COM NEW | 19046P209 |
| GBCI | GLACIER BANCORP INC NEW | 43,744 | $2.129M | 0.0% | $48.67 * | $43.98 | +5.0% | COM | 37637Q105 |
| SOFI | SOFI TECHNOLOGIES INC | 80,200 | $2.119M | 0.0% | $26.42 * | $12.35 | +92.1% | Put | 83406F102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 176,562 | $2.117M | 0.0% | $11.99 | $9.92 | +21.8% | COM NEW | 03761U502 |
| ADBE | ADOBE INC | 6,000 | $2.116M | 0.0% | $352.75 | $477.65 | -24.9% | Put | 00724F101 |
| EGBN | EAGLE BANCORP INC MD | 103,906 | $2.101M | 0.0% | $20.22 * | $26.84 | -28.2% | COM | 268948106 |
| SLYV | SPDR SERIES TRUST | 23,652 | $2.097M | 0.0% | $88.65 | $88.65 | — | S&P 600 SMCP VAL | 78464A300 |
| ALRS | ALERUS FINL CORP | 94,331 | $2.088M | 0.0% | $22.14 | $20.03 | +8.6% | COM | 01446U103 |
| SHBI | SHORE BANCSHARES INC | 127,182 | $2.087M | 0.0% | $16.41 | $14.40 | +14.4% | COM | 825107105 |
| BLND | BLEND LABS INC | 569,571 | $2.079M | 0.0% | $3.65 | $3.32 | +8.3% | CL A | 09352U108 |
| MGV | VANGUARD WORLD FD | 15,093 | $2.079M | 0.0% | $137.74 | $137.74 | — | MEGA CAP VAL ETF | 921910840 |
| LOCO | EL POLLO LOCO HLDGS INC | 214,123 | $2.077M | 0.0% | $9.70 * | $10.39 | +0.9% | COM | 268603107 |
| TWST | TWIST BIOSCIENCE CORP | 73,755 | $2.075M | 0.0% | $28.14 * | $33.82 | -10.4% | COM | 90184D100 |
| ZEUS | OLYMPIC STEEL INC | 68,147 | $2.075M | 0.0% | $30.45 * | $36.07 | -9.1% | COM | 68162K106 |
| ABCB | AMERIS BANCORP | 28,257 | $2.072M | 0.0% | $73.31 * | $65.44 | +7.0% | COM | 03076K108 |
| OM | OUTSET MED INC | 146,598 | $2.07M | 0.0% | $14.12 * | $15.19 | +2.6% | COM NEW | 690145206 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 49,699 | $2.07M | 0.0% | $41.65 * | $30.88 | +3.5% | COM | 22663K107 |
| RBCAA | REPUBLIC BANCORP INC KY | 28,631 | $2.069M | 0.0% | $72.25 * | $67.92 | +8.7% | CL A | 760281204 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,363,347 | $2.059M | 0.0% | $1.51 | $5.57 | -73.1% | COM | 98943L107 |
| DXJ | WISDOMTREE TR | 16,000 | $2.048M | 0.0% | $128.03 | $120.27 | — | JAPN HEDGE EQT | 97717W851 |
| IJS | ISHARES TR | 18,500 | $2.046M | 0.0% | $110.59 | $110.59 | — | SP SMCP600VL ETF | 464287879 |
| IRBTQ | IROBOT CORP | 568,257 | $2.04M | 0.0% | $3.59 * | $5.99 | -35.5% | COM | 462726100 |
| DAKT | DAKTRONICS INC | 97,321 | $2.036M | 0.0% | $20.92 * | $13.35 | +34.5% | COM | 234264109 |
| TRV | TRAVELERS COMPANIES INC | 7,290 | $2.036M | 0.0% | $279.22 * | $247.67 | +7.4% | COM | 89417E109 |
| GSLC | GOLDMAN SACHS ETF TR | 15,600 | $2.032M | 0.0% | $130.28 | $130.28 | — | ACTIVEBETA US LG | 381430503 |
| CIVB | CIVISTA BANCSHARES INC | 100,015 | $2.031M | 0.0% | $20.31 | $20.10 | +2.7% | COM NO PAR | 178867107 |
| — | BITCOIN DEPOT INC | 604,387 | $2.031M | 0.0% | $3.36 * | $19.11 | +64.0% | COM | 09174P105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 11,300 | $2.026M | 0.0% | $179.29 | $169.73 | — | NY ARCA BIOTECH | 33733E203 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 69,200 | $2.022M | 0.0% | $29.23 | $29.23 | — | S&P500 EQL STP | 46137V373 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 80,269 | $2.021M | 0.0% | $25.18 * | $8.22 | +176.3% | COM | 42727J102 |
| ALB | ALBEMARLE CORP | 24,900 | $2.019M | 0.0% | $81.08 * | $75.78 | +1.1% | Call | 012653101 |
| REI | RING ENERGY INC | 1,849,178 | $2.016M | 0.0% | $1.09 * | $1.12 | -19.0% | COM | 76680V108 |
| — | TELUS INTL CDA INC | 449,594 | $2.014M | 0.0% | $4.48 | $3.95 | — | SUB VTG SHS | 87975H100 |
| MIAX | MIAMI INTL HLDGS INC | 50,011 | $2.013M | 0.0% | $40.26 * | $36.58 | 0.0% | COM | 59356Q108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,000 | $2.011M | 0.0% | $502.74 * | $484.36 | 0.0% | Put | 084670702 |
| VCTR | VICTORY CAP HLDGS INC | 30,944 | $2.004M | 0.0% | $64.76 * | $67.78 | 0.0% | COM CL A | 92645B103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 31,500 | $2.002M | 0.0% | $63.56 | $61.48 | — | S&P MIDCP LOW | 46138E198 |
| COLB | COLUMBIA BKG SYS INC | 77,722 | $2.001M | 0.0% | $25.74 * | $24.85 | 0.0% | COM | 197236102 |
| UBSI | UNITED BANKSHARES INC WEST V | 53,763 | $2.001M | 0.0% | $37.21 | $37.28 | 0.0% | COM | 909907107 |
| — | LXP INDUSTRIAL TRUST | 223,209 | $2M | 0.0% | $8.96 | $8.67 | — | COM | 529043101 |
| DOCN | DIGITALOCEAN HLDGS INC | 58,511 | $1.999M | 0.0% | $34.16 * | $35.21 | -10.0% | COM | 25402D102 |
| MPAA | MOTORCAR PTS AMER INC | 120,577 | $1.994M | 0.0% | $16.54 * | $11.90 | +14.2% | COM | 620071100 |
| FOA | FINANCE OF AMERICA COMPAN | 88,888 | $1.994M | 0.0% | $22.43 * | $23.81 | +4.9% | CL A NEW | 31738L206 |
| SMDV | PROSHARES TR | 29,900 | $1.993M | 0.0% | $66.64 | $63.86 | — | RUSS 2000 DIVD | 74347B698 |
| ASM | AVINO SILVER & GOLD MINES LT | 378,475 | $1.987M | 0.0% | $5.25 * | $2.08 | +94.1% | COM | 053906103 |
| ARTNA | ARTESIAN RES CORP | 60,917 | $1.986M | 0.0% | $32.60 | $33.68 | -4.0% | CL A | 043113208 |
| TATT | TAT TECHNOLOGIES LTD | 45,023 | $1.982M | 0.0% | $44.03 * | $28.77 | +23.2% | ORD NEW | M8740S227 |
| PENN | PENN ENTERTAINMENT INC | 102,900 | $1.982M | 0.0% | $19.26 * | $19.63 | -4.5% | Put | 707569109 |
| RTO | RENTOKIL INITIAL PLC | 78,433 | $1.98M | 0.0% | $25.25 | $25.59 | — | SPONSORED ADR | 760125104 |
| TJX | TJX COS INC NEW | 13,700 | $1.98M | 0.0% | $144.54 * | $131.77 | +0.4% | Call | 872540109 |
| PELI | PELICAN ACQUISITION CORP | 196,645 | $1.978M | 0.0% | $10.06 | $9.99 | +0.3% | SHS | G6993G103 |
| GSAT | GLOBALSTAR INC | 54,253 | $1.974M | 0.0% | $36.39 * | $23.78 | +20.5% | COM NEW | 378973507 |
| ICHR | ICHOR HOLDINGS | 112,247 | $1.967M | 0.0% | $17.52 * | $19.00 | 0.0% | SHS | G4740B105 |
| LUV | SOUTHWEST AIRLS CO | 61,600 | $1.966M | 0.0% | $31.91 | $32.07 | +1.1% | COM | 844741108 |
| GLAD | GLADSTONE CAPITAL CORP | 89,519 | $1.958M | 0.0% | $21.87 * | $20.56 | +21.3% | COM NEW | 376535878 |
| PLG | PLATINUM GROUP METALS LTD | 736,330 | $1.951M | 0.0% | $2.65 * | $1.55 | +10.2% | COM | 72765Q882 |
| OPK | OPKO HEALTH INC | 1,255,647 | $1.946M | 0.0% | $1.55 * | $1.67 | -17.5% | COM | 68375N103 |
| CARR | CARRIER GLOBAL CORPORATION | 32,588 | $1.946M | 0.0% | $59.70 * | $64.91 | +4.2% | COM | 14448C104 |
| O | REALTY INCOME CORP | 32,000 | $1.945M | 0.0% | $60.79 * | $54.74 | +4.0% | Call | 756109104 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 187,500 | $1.942M | 0.0% | $10.36 | $9.93 | +3.9% | ORD SHS CL A | G9877L107 |
| PFE | PFIZER INC | 75,928 | $1.935M | 0.0% | $25.48 * | $24.14 | 0.0% | COM | 717081103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 91,800 | $1.934M | 0.0% | $21.07 | $21.40 | — | HIG YLD EQ DIV | 46137V563 |
| TTEC | TTEC HLDGS INC | 574,809 | $1.931M | 0.0% | $3.36 * | $12.35 | -66.8% | COM | 89854H102 |
| FLYW | FLYWIRE CORPORATION | 142,611 | $1.931M | 0.0% | $13.54 * | $12.22 | +0.6% | COM VTG | 302492103 |
| JHG | JANUS HENDERSON GROUP PLC | 43,358 | $1.93M | 0.0% | $44.51 * | $42.43 | +1.8% | ORD SHS | G4474Y214 |
| MTW | MANITOWOC CO INC | 192,784 | $1.93M | 0.0% | $10.01 * | $11.13 | -0.1% | COM NEW | 563571405 |
| ES | EVERSOURCE ENERGY | 27,100 | $1.928M | 0.0% | $71.14 * | $57.21 | +12.2% | COM | 30040W108 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 86,623 | $1.925M | 0.0% | $22.22 * | $18.84 | +11.5% | SHS | G9108L173 |
| — | ATAI LIFE SCIENCES NV | 363,826 | $1.925M | 0.0% | $5.29 | $2.67 | — | SHS | N0731H103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 939,469 | $1.917M | 0.0% | $2.04 * | $1.45 | +17.4% | SHS | M5R635108 |
| OPLN | OPENLANE INC | 66,472 | $1.913M | 0.0% | $28.78 * | $18.16 | +50.0% | COM | 48238T109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 192,800 | $1.913M | 0.0% | $9.92 | $6.20 | — | SPONSORED ADR | 15234Q207 |
| SSSS | SURO CAPITAL CORP | 211,905 | $1.907M | 0.0% | $9.00 * | $7.72 | +12.2% | COM NEW | 86887Q109 |
| WSR | WHITESTONE REIT | 155,302 | $1.907M | 0.0% | $12.28 | $12.59 | — | COM | 966084204 |
| CRUS | CIRRUS LOGIC INC | 15,201 | $1.905M | 0.0% | $125.29 * | $127.22 | -12.5% | COM | 172755100 |
| CLBK | COLUMBIA FINL INC | 126,592 | $1.9M | 0.0% | $15.01 | $15.17 | -1.8% | COM | 197641103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 73,401 | $1.899M | 0.0% | $25.87 * | $22.20 | +4.4% | COM NEW | 15117B202 |
| VOYG | VOYAGER TECHNOLOGIES INC | 63,473 | $1.89M | 0.0% | $29.78 * | $34.59 | 0.0% | COM CL A | 92892B103 |
| HDSN | HUDSON TECHNOLOGIES INC | 190,221 | $1.889M | 0.0% | $9.93 * | $7.13 | +31.6% | COM | 444144109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 103,824 | $1.889M | 0.0% | $18.19 | $16.89 | — | COM | 014491104 |
| ABT | ABBOTT LABS | 14,100 | $1.889M | 0.0% | $133.94 * | $107.75 | +21.2% | Call | 002824100 |
| SHEL | SHELL PLC | 26,400 | $1.888M | 0.0% | $71.53 | $68.43 | — | SPON ADS | 780259305 |
| AM | ANTERO MIDSTREAM CORP | 97,100 | $1.888M | 0.0% | $19.44 * | $14.98 | +17.4% | COM | 03676B102 |
| SLAB | SILICON LABORATORIES INC | 14,363 | $1.883M | 0.0% | $131.13 * | $136.18 | 0.0% | COM | 826919102 |
| TCBX | THIRD COAST BANCSHARES INC | 49,433 | $1.877M | 0.0% | $37.97 | $26.48 | +43.4% | COM | 88422P109 |
| OLED | UNIVERSAL DISPLAY CORP | 12,994 | $1.866M | 0.0% | $143.63 | $144.44 | 0.0% | COM | 91347P105 |
| QSEA | QUARTZSEA ACQUISITION CORP | 184,128 | $1.865M | 0.0% | $10.13 | $10.02 | +0.9% | ORD SHS | G7314B104 |
| SCHL | SCHOLASTIC CORP | 68,091 | $1.864M | 0.0% | $27.38 * | $23.70 | +2.5% | COM | 807066105 |
| EWG | ISHARES INC | 44,800 | $1.864M | 0.0% | $41.61 | $40.46 | — | MSCI GERMANY ETF | 464286806 |
| PRK | PARK NATL CORP | 11,467 | $1.864M | 0.0% | $162.53 * | $167.72 | +0.6% | COM | 700658107 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 94,135 | $1.861M | 0.0% | $19.77 * | $20.96 | 0.0% | COM | 04681Y103 |
| NATR | NATURES SUNSHINE PRODS INC | 119,798 | $1.859M | 0.0% | $15.52 * | $15.48 | +3.2% | COM | 639027101 |
| CCCC | C4 THERAPEUTICS INC | 834,726 | $1.853M | 0.0% | $2.22 * | $5.39 | -55.5% | COM STK | 12529R107 |
| IWX | ISHARES TR | 21,000 | $1.845M | 0.0% | $87.88 | $84.19 | — | RUS TP200 VL ETF | 464289420 |
| GEV | GE VERNOVA INC | 3,000 | $1.845M | 0.0% | $614.90 | $412.54 | +46.8% | Put | 36828A101 |
| PG | PROCTER AND GAMBLE CO | 12,000 | $1.844M | 0.0% | $153.65 | $158.51 | -2.3% | Call | 742718109 |
| RDDT | REDDIT INC | 8,000 | $1.84M | 0.0% | $229.99 * | $164.65 | +24.0% | Call | 75734B100 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,300 | $1.839M | 0.0% | $197.74 * | $155.07 | +23.4% | COMMON STOCK | 65336K103 |
| MBUU | MALIBU BOATS INC | 56,652 | $1.838M | 0.0% | $32.45 * | $33.63 | +1.6% | COM CL A | 56117J100 |
| SSEAU | STARRY SEA ACQUISITION CORP | 181,250 | $1.838M | 0.0% | $10.14 | $10.14 | — | UNIT 07/07/2030 | G8559L104 |
| UYSC | UY SCUTI ACQUISITION CORP. | 181,250 | $1.838M | 0.0% | $10.14 | $10.02 | +0.9% | ORD SHS | G93Y0A104 |
| ETSY | ETSY INC | 27,600 | $1.832M | 0.0% | $66.39 * | $50.34 | +18.6% | Put | 29786A106 |
| MOV | MOVADO GROUP INC | 96,468 | $1.83M | 0.0% | $18.97 * | $16.81 | +3.2% | COM | 624580106 |
| ALTS | ALT5 SIGMA CORP | 679,238 | $1.827M | 0.0% | $2.69 * | $5.99 | 0.0% | COM | 47089W104 |
| CRBU | CARIBOU BIOSCIENCES INC | 783,590 | $1.826M | 0.0% | $2.33 * | $3.31 | -43.0% | COM | 142038108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 142,672 | $1.822M | 0.0% | $12.77 * | $13.43 | 0.0% | COM | 69121K104 |
| CERS | CERUS CORP | 1,144,432 | $1.82M | 0.0% | $1.59 * | $1.70 | -20.6% | COM | 157085101 |
| ZECP | ZACKS TRUST | 54,110 | $1.819M | 0.0% | $33.62 | $32.81 | — | EARNGS CONSTANT | 98888G105 |
| TAC | TRANSALTA CORP | 132,889 | $1.817M | 0.0% | $13.67 * | $11.94 | +3.0% | COM | 89346D107 |
| KURA | KURA ONCOLOGY INC | 204,725 | $1.812M | 0.0% | $8.85 * | $13.15 | -45.8% | COM | 50127T109 |
| — | EMMIS ACQUISITION CORP. | 181,250 | $1.81M | 0.0% | $9.98 | $9.98 | — | UNIT 09/12/2030 | G3037D121 |
| LGIH | LGI HOMES INC | 34,970 | $1.808M | 0.0% | $51.71 * | $68.87 | -15.3% | COM | 50187T106 |
| IWC | ISHARES TR | 12,100 | $1.804M | 0.0% | $149.09 | $138.11 | — | MICRO-CAP ETF | 464288869 |
| BXMT | BLACKSTONE MTG TR INC | 97,880 | $1.802M | 0.0% | $18.41 | $18.98 | — | COM CL A | 09257W100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 95,429 | $1.799M | 0.0% | $18.85 * | $10.36 | +52.3% | COM | 03969K108 |
| VLGEA | VILLAGE SUPER MKT INC | 48,142 | $1.799M | 0.0% | $37.36 | $30.99 | +18.6% | CL A NEW | 927107409 |
| SEMR | SEMRUSH HLDGS INC | 253,356 | $1.794M | 0.0% | $7.08 * | $10.10 | -19.3% | CL A COM | 81686C104 |
| COMP | COMPASS INC | 223,172 | $1.792M | 0.0% | $8.03 | $6.20 | +30.6% | CL A | 20464U100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,495 | $1.787M | 0.0% | $238.43 * | $220.39 | 0.0% | COM | 008252108 |
| CRMT | AMERICAS CAR-MART INC | 61,103 | $1.785M | 0.0% | $29.21 * | $51.99 | -13.0% | COM | 03062T105 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 519,668 | $1.782M | 0.0% | $3.43 * | $8.16 | -55.3% | COM NEW | 46489V302 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,757 | $1.776M | 0.0% | $139.19 | $130.01 | +7.7% | COM | 030420103 |
| NSA | NATIONAL STORAGE AFFILIATES | 58,693 | $1.774M | 0.0% | $30.22 | $32.40 | — | COM SHS BEN IN | 637870106 |
| CSX | CSX CORP | 49,861 | $1.771M | 0.0% | $35.51 * | $32.32 | +5.0% | COM | 126408103 |
| CGC | CANOPY GROWTH CORP | 1,210,014 | $1.767M | 0.0% | $1.46 * | $1.30 | 0.0% | COM NEW | 138035704 |
| ADBE | ADOBE INC | 5,000 | $1.764M | 0.0% | $352.75 | $477.65 | -24.9% | Call | 00724F101 |
| TJX | TJX COS INC NEW | 12,200 | $1.763M | 0.0% | $144.54 * | $131.77 | +0.4% | Put | 872540109 |
| VEL | VELOCITY FINL INC | 96,970 | $1.759M | 0.0% | $18.14 | $18.41 | -0.9% | COM | 92262D101 |
| DXPE | DXP ENTERPRISES INC | 14,763 | $1.758M | 0.0% | $119.07 * | $111.77 | 0.0% | COM NEW | 233377407 |
| NB | NIOCORP DEVS LTD | 262,599 | $1.754M | 0.0% | $6.68 * | $4.00 | +5.6% | COM NEW | 654484609 |
| PG | PROCTER AND GAMBLE CO | 11,400 | $1.752M | 0.0% | $153.65 | $158.51 | -2.3% | Put | 742718109 |
| AROW | ARROW FINL CORP | 61,486 | $1.74M | 0.0% | $28.30 * | $24.65 | +11.5% | COM | 042744102 |
| CVS | CVS HEALTH CORP | 23,072 | $1.739M | 0.0% | $75.39 * | $55.64 | +21.9% | COM | 126650100 |
| SEPN | SEPTERNA INC | 92,334 | $1.737M | 0.0% | $18.81 * | $11.59 | +13.2% | COM | 81734D104 |
| NBTB | NBT BANCORP INC | 41,489 | $1.733M | 0.0% | $41.76 * | $46.21 | -7.2% | COM | 628778102 |
| — | BLACKROCK HEALTH SCIENCES TR | 46,481 | $1.73M | 0.0% | $37.23 | $36.65 | — | COM | 09250W107 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 48,700 | $1.727M | 0.0% | $35.46 | $35.30 | — | DORSY WR MOMNT | 33741L108 |
| KO | COCA COLA CO | 26,000 | $1.724M | 0.0% | $66.32 * | $57.47 | +18.2% | Call | 191216100 |
| UAMY | UNITED STATES ANTIMONY CORP | 278,047 | $1.724M | 0.0% | $6.20 * | $1.48 | +181.7% | COM | 911549103 |
| CAKE | CHEESECAKE FACTORY INC | 31,537 | $1.723M | 0.0% | $54.64 * | $32.52 | +86.8% | COM | 163072101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 28,900 | $1.723M | 0.0% | $59.61 | $58.15 | — | SPONSORED ADR | 03524A108 |
| ECO | OKEANIS ECO TANKERS COR | 58,678 | $1.718M | 0.0% | $29.27 * | $25.45 | +2.3% | SHS | Y64177101 |
| RMR | RMR GROUP INC | 109,164 | $1.717M | 0.0% | $15.73 | $16.63 | -5.8% | CL A | 74967R106 |
| AGRO | ADECOAGRO S A | 218,703 | $1.715M | 0.0% | $7.84 * | $9.05 | -3.0% | COM | L00849106 |
| HITI | HIGH TIDE INC | 471,727 | $1.712M | 0.0% | $3.63 * | $2.83 | +2.0% | COM NEW | 42981E401 |
| — | VIMEO INC | 220,527 | $1.709M | 0.0% | $7.75 | $4.93 | — | COMMON STOCK | 92719V100 |
| VMD | VIEMED HEALTHCARE INC | 251,410 | $1.707M | 0.0% | $6.79 | $7.09 | -4.6% | COM | 92663R105 |
| VTS | VITESSE ENERGY INC | 73,354 | $1.704M | 0.0% | $23.23 * | $21.51 | +14.2% | COMMON STOCK | 92852X103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 41,453 | $1.699M | 0.0% | $40.99 | $40.85 | 0.0% | COM | G31249108 |
| FRPH | FRP HLDGS INC | 69,624 | $1.696M | 0.0% | $24.36 * | $28.00 | -7.2% | COM | 30292L107 |
| AVBP | ARRIVENT BIOPHARMA INC | 91,718 | $1.692M | 0.0% | $18.45 * | $19.65 | 0.0% | COM | 04272N102 |
| SOFI | SOFI TECHNOLOGIES INC | 64,000 | $1.691M | 0.0% | $26.42 * | $12.35 | +92.1% | Call | 83406F102 |
| GTN | GRAY MEDIA INC | 291,750 | $1.686M | 0.0% | $5.78 * | $4.80 | +13.1% | COM | 389375106 |
| MPB | MID PENN BANCORP INC | 58,823 | $1.685M | 0.0% | $28.64 | $25.69 | +11.2% | COM | 59540G107 |
| HBCP | HOME BANCORP INC | 30,963 | $1.682M | 0.0% | $54.33 | $43.22 | +25.2% | COM | 43689E107 |
| CEPN | CANTOR EQUITY PARTNERS INC | 75,000 | $1.679M | 0.0% | $22.38 | $10.03 | — | SHS CL A | G4491L104 |
| BSAC | BANCO SANTANDER CHILE NEW | 63,280 | $1.677M | 0.0% | $26.50 | $20.21 | — | SP ADR REP COM | 05965X109 |
| GRNT | GRANITE RIDGE RESOURCES INC | 309,538 | $1.675M | 0.0% | $5.41 | $6.26 | -12.9% | COM | 387432107 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $1.673M | 0.0% | $167.32 * | $116.94 | +9.3% | Put | 595112103 |
| FCCO | FIRST CMNTY CORP S C | 59,280 | $1.673M | 0.0% | $28.22 * | $22.90 | +13.9% | COM | 319835104 |
| ADEA | ADEIA INC | 99,560 | $1.673M | 0.0% | $16.80 * | $14.73 | 0.0% | COM | 00676P107 |
| VFVA | VANGUARD WELLINGTON FD | 13,100 | $1.671M | 0.0% | $127.54 | $127.54 | — | US VALUE FACTR | 921935805 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,479,186 | $1.669M | 0.0% | $0.67 * | $1.00 | -45.8% | COM | 800677106 |
| VFMV | VANGUARD WELLINGTON FD | 12,700 | $1.668M | 0.0% | $131.31 | $126.76 | — | US MINIMUM | 921935409 |
| DC | DAKOTA GOLD CORP | 365,936 | $1.665M | 0.0% | $4.55 * | $2.74 | +53.4% | COM | 46655E100 |
| VCEL | VERICEL CORP | 52,713 | $1.659M | 0.0% | $31.47 * | $35.91 | 0.0% | COM | 92346J108 |
| EB | EVENTBRITE INC | 658,119 | $1.658M | 0.0% | $2.52 * | $5.77 | -54.7% | COM CL A | 29975E109 |
| RIBB | RIBBON ACQUISITION CORP | 161,582 | $1.655M | 0.0% | $10.24 | $9.97 | +2.2% | ORD SHS CL A | G7552W109 |
| PUMP | PROPETRO HLDG CORP | 315,655 | $1.654M | 0.0% | $5.24 | $5.54 | -4.2% | COM | 74347M108 |
| WKC | WORLD KINECT CORPORATION | 63,621 | $1.651M | 0.0% | $25.95 * | $25.15 | +7.1% | COM | 981475106 |
| STEM | STEM INC | 94,045 | $1.648M | 0.0% | $17.52 * | $13.21 | +7.0% | COM NEW | 85859N300 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 89,219 | $1.644M | 0.0% | $18.43 * | $15.22 | +5.5% | COM | 03969T109 |
| SAVA | CASSAVA SCIENCES INC | 564,998 | $1.644M | 0.0% | $2.91 * | $14.39 | -84.0% | COM | 14817C107 |
| TMC | TMC THE METALS COMPANY INC | 256,728 | $1.635M | 0.0% | $6.37 * | $2.90 | +107.1% | COM | 87261Y106 |
| BWB | BRIDGEWATER BANCSHARES INC | 92,884 | $1.635M | 0.0% | $17.60 * | $14.50 | +12.6% | COM | 108621103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 587,674 | $1.628M | 0.0% | $2.77 * | $2.37 | +34.8% | COM | 84920Y106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 15,500 | $1.627M | 0.0% | $104.96 | $104.96 | — | S&P MDCP QUALITY | 46137V472 |
| EXEL | EXELIXIS INC | 39,309 | $1.623M | 0.0% | $41.30 * | $27.02 | +48.8% | COM | 30161Q104 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 110,516 | $1.622M | 0.0% | $14.68 | $14.34 | — | COM | 56064Q107 |
| — | QIAGEN NV | 36,302 | $1.622M | 0.0% | $44.68 | $40.45 | — | COM SHS | N72482206 |
| KE | KIMBALL ELECTRONICS INC | 54,273 | $1.621M | 0.0% | $29.86 * | $20.09 | +22.7% | COM | 49428J109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 127,379 | $1.618M | 0.0% | $12.70 * | $11.09 | +17.7% | CLASS A | G4095J109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 44,746 | $1.618M | 0.0% | $36.15 | $26.17 | — | NY REGISTRY SH | 03938L203 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 131,545 | $1.614M | 0.0% | $12.27 * | $12.91 | -0.4% | COM SHS | 69702V107 |
| WHF | WHITEHORSE FIN INC | 231,140 | $1.599M | 0.0% | $6.92 * | $11.72 | -26.9% | COM | 96524V106 |
| GS | GOLDMAN SACHS GROUP INC | 2,000 | $1.593M | 0.0% | $796.35 * | $616.25 | +19.2% | Call | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 2,000 | $1.593M | 0.0% | $796.35 * | $616.25 | +19.2% | Put | 38141G104 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 170,933 | $1.591M | 0.0% | $9.31 * | $7.34 | -7.5% | COM | 30041T104 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 44,600 | $1.588M | 0.0% | $35.61 | $33.03 | — | NASDAQ BK ETF | 33738R860 |
| QNST | QUINSTREET INC | 102,620 | $1.588M | 0.0% | $15.47 * | $15.93 | -0.4% | COM | 74874Q100 |
| NXDR | NEXTDOOR HOLDINGS INC | 759,344 | $1.587M | 0.0% | $2.09 * | $2.24 | -13.3% | COM CL A | 65345M108 |
| SPSM | SPDR SERIES TRUST | 34,200 | $1.584M | 0.0% | $46.32 | $46.32 | — | PORTFOLIO S&P600 | 78468R853 |
| NWN | NORTHWEST NAT HLDG CO | 35,104 | $1.577M | 0.0% | $44.93 * | $41.46 | +0.1% | COM | 66765N105 |
| LOVE | LOVESAC COMPANY | 93,133 | $1.577M | 0.0% | $16.93 * | $24.38 | -23.7% | COM | 54738L109 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 42,978 | $1.576M | 0.0% | $36.67 * | $24.94 | +32.8% | COM | 37892E102 |
| ONCH | 1RT ACQUISITION CORP. | 150,624 | $1.574M | 0.0% | $10.45 | $10.28 | 0.0% | USD CL A ORD SHS | G6757R105 |
| ANGO | ANGIODYNAMICS INC | 140,730 | $1.572M | 0.0% | $11.17 * | $9.96 | -3.1% | COM | 03475V101 |
| FORR | FORRESTER RESH INC | 148,024 | $1.569M | 0.0% | $10.60 * | $20.10 | -49.6% | COM | 346563109 |
| CAPN | CAYSON ACQUISITION CORP | 150,000 | $1.569M | 0.0% | $10.46 | $9.99 | +3.9% | SHS | G1993W109 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 150,000 | $1.569M | 0.0% | $10.46 | $9.98 | +4.5% | SHS | G2853N106 |
| SCVL | SHOE CARNIVAL INC | 75,265 | $1.565M | 0.0% | $20.79 * | $29.59 | -26.9% | COM | 824889109 |
| OUST | OUSTER INC | 57,802 | $1.564M | 0.0% | $27.05 * | $12.16 | +129.3% | COM NEW | 68989M202 |
| NXE | NEXGEN ENERGY LTD | 174,525 | $1.562M | 0.0% | $8.95 * | $7.37 | 0.0% | COM | 65340P106 |
| HLIT | HARMONIC INC | 153,297 | $1.561M | 0.0% | $10.18 * | $9.69 | -2.7% | COM | 413160102 |
| — | BILL HOLDINGS INC | 1,590,000 | $1.56M | 0.0% | $0.98 | $0.96 | — | NOTE 12/0 | 090043AB6 |
| USMF | WISDOMTREE TR | 29,800 | $1.558M | 0.0% | $52.27 | $52.27 | — | US MULTIFACTOR | 97717Y857 |
| QUAD | QUAD / GRAPHICS INC | 248,685 | $1.557M | 0.0% | $6.26 | $5.66 | +8.8% | COM CL A | 747301109 |
| GASS | STEALTHGAS INC | 237,238 | $1.554M | 0.0% | $6.55 * | $6.13 | +13.1% | SHS | Y81669106 |
| BWAY | BRAINSWAY LTD | 102,902 | $1.551M | 0.0% | $15.07 | $8.62 | — | SPONSORED ADS | 10501L106 |
| LEU | CENTRUS ENERGY CORP | 5,000 | $1.55M | 0.0% | $310.07 * | $96.60 | +129.0% | Put | 15643U104 |
| — | VERITEX HLDGS INC | 46,221 | $1.55M | 0.0% | $33.53 | $23.33 | — | COM | 923451108 |
| SBRA | SABRA HEALTH CARE REIT INC | 83,127 | $1.549M | 0.0% | $18.64 | $18.64 | — | COM | 78573L106 |
| CBAN | COLONY BANKCORP INC | 91,031 | $1.548M | 0.0% | $17.01 | $13.89 | +21.0% | COM | 19623P101 |
| TCBI | TEXAS CAP BANCSHARES INC | 18,311 | $1.548M | 0.0% | $84.53 | $82.87 | +3.1% | COM | 88224Q107 |
| WMT | WALMART INC | 15,000 | $1.546M | 0.0% | $103.06 * | $98.68 | +0.6% | Call | 931142103 |
| FRST | PRIMIS FINANCIAL CORP | 146,429 | $1.539M | 0.0% | $10.51 * | $10.47 | +4.4% | COM | 74167B109 |
| FEZ | SPDR INDEX SHS FDS | 24,700 | $1.534M | 0.0% | $62.12 | $62.12 | — | EURO STOXX 50 | 78463X202 |
| TEM | TEMPUS AI INC | 19,000 | $1.533M | 0.0% | $80.71 * | $57.77 | +21.2% | Put | 88023B103 |
| HLNE | HAMILTON LANE INC | 11,376 | $1.533M | 0.0% | $134.79 * | $150.81 | +0.0% | CL A | 407497106 |
| AMBA | AMBARELLA INC | 18,568 | $1.532M | 0.0% | $82.52 * | $71.02 | +2.2% | SHS | G037AX101 |
| JRVR | JAMES RIV GROUP LTD | 275,753 | $1.53M | 0.0% | $5.55 | $11.01 | -49.0% | COM | G5005R107 |
| SKYT | SKYWATER TECHNOLOGY INC | 81,853 | $1.527M | 0.0% | $18.66 * | $10.84 | +6.6% | COM | 83089J108 |
| — | BERRY CORP | 403,963 | $1.527M | 0.0% | $3.78 | $6.95 | — | COM | 08579X101 |
| LLY | ELI LILLY & CO | 2,000 | $1.526M | 0.0% | $763.00 * | $751.59 | -1.2% | Put | 532457108 |
| MCD | MCDONALDS CORP | 5,000 | $1.519M | 0.0% | $303.89 | $301.40 | 0.0% | Put | 580135101 |
| DOUG | DOUGLAS ELLIMAN INC | 530,779 | $1.518M | 0.0% | $2.86 * | $2.13 | +22.9% | COM | 25961D105 |
| NVCR | NOVOCURE LTD | 117,367 | $1.516M | 0.0% | $12.92 * | $23.35 | -42.8% | ORD SHS | G6674U108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 90,080 | $1.516M | 0.0% | $16.83 * | $12.19 | +22.0% | COM | 421906108 |
| — | ARRAY TECHNOLOGIES INC | 1,750,000 | $1.515M | 0.0% | $0.87 | $0.79 | — | NOTE 1.000%12/0 | 04271TAB6 |
| TLT | ISHARES TR | 16,847 | $1.506M | 0.0% | $89.37 | $88.30 | — | 20 YR TR BD ETF | 464287432 |
| BCAX | BICARA THERAPEUTICS INC | 95,238 | $1.504M | 0.0% | $15.79 * | $12.05 | -7.1% | COM | 055477103 |
| FLRG | FIDELITY COVINGTON TRUST | 39,000 | $1.5M | 0.0% | $38.45 | $33.48 | — | FIDELITY US MLTF | 316092378 |
| WAFD | WAFD INC | 49,497 | $1.499M | 0.0% | $30.29 | $28.29 | +6.0% | COM | 938824109 |
| CRVS | CORVUS PHARMACEUTICALS INC | 203,360 | $1.499M | 0.0% | $7.37 * | $4.56 | +12.1% | COM | 221015100 |
| SLV | ISHARES SILVER TR | 35,336 | $1.497M | 0.0% | $42.37 | $37.18 | — | ISHARES | 46428Q109 |
| — | BLACKROCK RES & COMMODITIES | 147,166 | $1.497M | 0.0% | $10.17 | $9.45 | — | SHS | 09257A108 |
| CRMD | CORMEDIX INC | 128,555 | $1.495M | 0.0% | $11.63 * | $10.56 | +14.5% | COM | 21900C308 |
| RVTY | REVVITY INC | 17,051 | $1.495M | 0.0% | $87.65 * | $91.23 | -0.6% | COM | 714046109 |
| PTCT | PTC THERAPEUTICS INC | 24,341 | $1.494M | 0.0% | $61.37 * | $29.69 | +75.5% | COM | 69366J200 |
| RGNX | REGENXBIO INC | 154,286 | $1.489M | 0.0% | $9.65 * | $11.74 | -24.7% | COM | 75901B107 |
| TEO | TELECOM ARGENTINA SA | 204,172 | $1.484M | 0.0% | $7.27 | $7.74 | — | SPON ADR REP B | 879273209 |
| HTB | HOMETRUST BANCSHARES INC | 36,134 | $1.479M | 0.0% | $40.94 * | $26.96 | +48.5% | COM | 437872104 |
| VIAV | VIAVI SOLUTIONS INC | 116,327 | $1.476M | 0.0% | $12.69 * | $10.16 | +8.2% | COM | 925550105 |
| TNYA | TENAYA THERAPEUTICS INC | 910,568 | $1.475M | 0.0% | $1.62 * | $1.11 | -9.6% | COM | 87990A106 |
| META | META PLATFORMS INC | 2,000 | $1.469M | 0.0% | $734.38 | $590.75 | +25.8% | Put | 30303M102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 22,500 | $1.467M | 0.0% | $65.21 | $65.21 | — | LARGE CAP VALUE | 46137V738 |
| KO | COCA COLA CO | 22,100 | $1.466M | 0.0% | $66.32 * | $57.47 | +18.2% | Put | 191216100 |
| — | COLUMBUS CIRCLE CAP CORP. I | 144,666 | $1.464M | 0.0% | $10.12 | $10.62 | — | SHS CL A | G2296A109 |
| EWCZ | EUROPEAN WAX CTR INC | 366,255 | $1.461M | 0.0% | $3.99 * | $8.46 | -46.0% | CLASS A COM | 29882P106 |
| MITK | MITEK SYS INC | 149,473 | $1.46M | 0.0% | $9.77 | $9.65 | +1.8% | COM NEW | 606710200 |
| RES | RPC INC | 305,730 | $1.455M | 0.0% | $4.76 * | $5.90 | -21.5% | COM | 749660106 |
| HESM | HESS MIDSTREAM LP | 42,095 | $1.454M | 0.0% | $34.55 * | $35.11 | +7.3% | CL A SHS | 428103105 |
| ONIT | ONITY GROUP INC | 36,388 | $1.454M | 0.0% | $39.96 | $33.62 | +19.4% | COM NEW | 675746606 |
| UAA | UNDER ARMOUR INC | 290,979 | $1.452M | 0.0% | $4.99 * | $7.46 | -21.9% | CL A | 904311107 |
| CCBG | CAPITAL CITY BK GROUP INC | 34,578 | $1.445M | 0.0% | $41.79 | $32.14 | +28.1% | COM | 139674105 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 49,093 | $1.442M | 0.0% | $29.37 * | $24.79 | 0.0% | COM | 20848V105 |
| GSIT | GSI TECHNOLOGY INC | 391,258 | $1.44M | 0.0% | $3.68 * | $3.33 | +13.1% | COM | 36241U106 |
| CLDT | CHATHAM LODGING TR | 214,464 | $1.439M | 0.0% | $6.71 | $9.13 | — | COM | 16208T102 |
| PEB | PEBBLEBROOK HOTEL TR | 126,323 | $1.439M | 0.0% | $11.39 | $14.33 | — | COM | 70509V100 |
| SUI | SUN CMNTYS INC | 11,100 | $1.432M | 0.0% | $129.00 | $125.56 | — | COM | 866674104 |
| BCYC | BICYCLE THERAPEUTICS PLC | 184,537 | $1.428M | 0.0% | $7.74 | $7.50 | — | SPONSORED ADS | 088786108 |
| JELD | JELD-WEN HLDG INC | 290,885 | $1.428M | 0.0% | $4.91 * | $4.71 | +13.4% | COM | 47580P103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 273,054 | $1.425M | 0.0% | $5.22 | $5.43 | -3.9% | COM | 01438T106 |
| — | BLACKROCK ENHANCED EQUITY DI | 156,249 | $1.423M | 0.0% | $9.11 | $9.00 | — | COM | 09251A104 |
| NG | NOVAGOLD RES INC | 161,559 | $1.422M | 0.0% | $8.80 * | $3.22 | +89.6% | COM NEW | 66987E206 |
| — | LIBERTY ALL STAR EQUITY FD | 224,023 | $1.42M | 0.0% | $6.34 | $6.34 | — | SH BEN INT | 530158104 |
| FF | FUTUREFUEL CORP | 365,960 | $1.42M | 0.0% | $3.88 | $4.46 | -14.0% | COM | 36116M106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 21,293 | $1.417M | 0.0% | $66.56 * | $77.09 | 0.0% | COM | 57164Y107 |
| LYTS | LSI INDS INC OHIO | 59,774 | $1.411M | 0.0% | $23.61 * | $16.11 | +26.2% | COM | 50216C108 |
| SSD | SIMPSON MFG INC | 8,423 | $1.411M | 0.0% | $167.46 * | $161.26 | +10.6% | COM | 829073105 |
| LFMD | LIFEMD INC | 207,528 | $1.409M | 0.0% | $6.79 * | $9.19 | -10.1% | COM | 53216B104 |
| IREN | IREN LIMITED | 30,000 | $1.408M | 0.0% | $46.93 * | $21.43 | +13.3% | Put | Q4982L109 |
| NULG | NUSHARES ETF TR | 14,100 | $1.402M | 0.0% | $99.45 | $99.45 | — | NUVEEN ESG LRGCP | 67092P201 |
| ENVA | ENOVA INTL INC | 12,159 | $1.399M | 0.0% | $115.09 | $51.19 | +123.3% | COM | 29357K103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 92,946 | $1.399M | 0.0% | $15.05 | $15.27 | — | SPONSORED ADR | 980228308 |
| LMT | LOCKHEED MARTIN CORP | 2,800 | $1.398M | 0.0% | $499.21 * | $428.40 | +4.6% | Put | 539830109 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 57,444 | $1.393M | 0.0% | $24.25 | $13.15 | — | SPONSORED ADS | 152309100 |
| FMBH | FIRST MID ILL BANCSHARES INC | 36,766 | $1.393M | 0.0% | $37.88 | $34.82 | +10.3% | COM | 320866106 |
| — | LIBERTY ALL-STAR GROWTH FD I | 250,567 | $1.391M | 0.0% | $5.55 | $5.47 | — | COM | 529900102 |
| MH | MCGRAW HILL INC | 110,470 | $1.386M | 0.0% | $12.55 * | $14.51 | 0.0% | COM | 580907103 |
| MSEX | MIDDLESEX WTR CO | 25,593 | $1.385M | 0.0% | $54.12 | $53.50 | 0.0% | COM | 596680108 |
| — | DAYFORCE INC | 20,100 | $1.385M | 0.0% | $68.89 * | $69.12 | -10.0% | COM | 15677J108 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 439,064 | $1.383M | 0.0% | $3.15 * | $2.74 | 0.0% | COM | 004468500 |
| GRVY | GRAVITY CO LTD | 21,587 | $1.382M | 0.0% | $64.00 | $65.79 | — | SPONSORED ADS NE | 38911N206 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 133,325 | $1.379M | 0.0% | $10.34 | $10.33 | 0.0% | COM CL A | G9008W105 |
| GPRO | GOPRO INC | 648,473 | $1.375M | 0.0% | $2.12 * | $1.86 | -20.3% | CL A | 38268T103 |
| ARHS | ARHAUS INC | 129,203 | $1.373M | 0.0% | $10.63 | $8.35 | +26.0% | COM CL A | 04035M102 |
| BVS | BIOVENTUS INC | 205,026 | $1.372M | 0.0% | $6.69 * | $6.94 | 0.0% | COM CL A | 09075A108 |
| BFST | BUSINESS FIRST BANCSHARES IN | 57,982 | $1.369M | 0.0% | $23.61 * | $22.74 | +7.3% | COM | 12326C105 |
| SLP | SIMULATIONS PLUS INC | 90,725 | $1.367M | 0.0% | $15.07 * | $14.54 | 0.0% | COM | 829214105 |
| AVIR | ATEA PHARMACEUTICALS INC | 471,293 | $1.367M | 0.0% | $2.90 * | $3.43 | -0.3% | COM | 04683R106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 39,241 | $1.366M | 0.0% | $34.80 * | $35.95 | 0.0% | COM | 31983A103 |
| INBK | FIRST INTERNET BANCORP | 60,882 | $1.366M | 0.0% | $22.43 * | $28.45 | -13.4% | COM | 320557101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 95,094 | $1.364M | 0.0% | $14.34 * | $14.90 | 0.0% | COM | 199333105 |
| VLO | VALERO ENERGY CORP | 8,000 | $1.362M | 0.0% | $170.26 * | $143.81 | +2.8% | Put | 91913Y100 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 280,234 | $1.362M | 0.0% | $4.86 * | $2.01 | +30.2% | COM NEW | 02451V309 |
| QTRX | QUANTERIX CORP | 250,074 | $1.358M | 0.0% | $5.43 * | $7.94 | -33.0% | COM | 74766Q101 |
| VTYX | VENTYX BIOSCIENCES INC | 436,082 | $1.356M | 0.0% | $3.11 * | $2.65 | 0.0% | COM | 92332V107 |
| OUSA | ALPS ETF TR | 23,900 | $1.351M | 0.0% | $56.54 | $54.51 | — | OSHARES US QUALT | 00162Q387 |
| HNGE | HINGE HEALTH INC | 27,513 | $1.35M | 0.0% | $49.08 * | $47.36 | +10.5% | CL A | 433313103 |
| SERV | SERVE ROBOTICS INC | 115,990 | $1.349M | 0.0% | $11.63 * | $12.84 | -14.6% | COM | 81758H106 |
| AUSF | GLOBAL X FDS | 29,000 | $1.349M | 0.0% | $46.51 | $46.51 | — | ADAPTIVE US | 37954Y574 |
| SABR | SABRE CORP | 735,692 | $1.346M | 0.0% | $1.83 * | $3.82 | -38.3% | COM | 78573M104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 26,895 | $1.345M | 0.0% | $50.02 | $53.68 | -5.3% | COM | 00402L107 |
| LMB | LIMBACH HLDGS INC | 13,816 | $1.342M | 0.0% | $97.12 * | $113.50 | +6.0% | COM | 53263P105 |
| PRVA | PRIVIA HEALTH GROUP INC | 53,848 | $1.341M | 0.0% | $24.90 * | $19.07 | +12.8% | COM | 74276R102 |
| SPIR | SPIRE GLOBAL INC | 121,963 | $1.34M | 0.0% | $10.99 * | $10.33 | -0.0% | COM CL A NEW | 848560306 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 98,416 | $1.337M | 0.0% | $13.59 * | $8.61 | +9.4% | COM | 03237H101 |
| MIST | MILESTONE PHARMACEUTICALS IN | 666,551 | $1.333M | 0.0% | $2.00 * | $1.76 | 0.0% | COM | 59935V107 |
| OBT | ORANGE CNTY BANCORP INC | 52,862 | $1.333M | 0.0% | $25.21 * | $25.61 | +2.0% | COM | 68417L107 |
| NVGS | NAVIGATOR HLDGS LTD | 85,817 | $1.329M | 0.0% | $15.49 * | $15.13 | +5.0% | SHS | Y62132108 |
| NKE | NIKE INC | 19,000 | $1.325M | 0.0% | $69.73 * | $59.48 | +24.1% | Put | 654106103 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 72,974 | $1.324M | 0.0% | $18.15 * | $15.89 | +5.0% | COM | G3398L118 |
| ASTS | AST SPACEMOBILE INC | 26,948 | $1.323M | 0.0% | $49.08 | $27.02 | +78.3% | COM CL A | 00217D100 |
| FMNB | FARMERS NATIONAL BANC CORP | 91,681 | $1.321M | 0.0% | $14.41 * | $12.33 | +12.4% | COM | 309627107 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 140,727 | $1.319M | 0.0% | $9.37 | $10.00 | — | COM | 03464Y108 |
| STNE | STONECO LTD | 69,700 | $1.318M | 0.0% | $18.91 | $18.91 | — | COM CL A | G85158106 |
| HWKN | HAWKINS INC | 7,200 | $1.316M | 0.0% | $182.72 * | $109.88 | +52.1% | COM | 420261109 |
| DGRS | WISDOMTREE TR | 26,300 | $1.314M | 0.0% | $49.98 | $47.88 | — | US S CAP QTY DIV | 97717X651 |
| TRC | TEJON RANCH CO | 82,219 | $1.314M | 0.0% | $15.98 * | $17.44 | 0.0% | COM | 879080109 |
| TIGO | MILLICOM INTL CELLULAR S A | 27,026 | $1.312M | 0.0% | $48.54 * | $25.73 | +70.6% | COM STK | L6388F110 |
| MRBK | MERIDIAN CORPORATION | 82,838 | $1.308M | 0.0% | $15.79 * | $14.72 | 0.0% | COM | 58958P104 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 123,838 | $1.308M | 0.0% | $10.56 | $10.07 | +5.1% | CL A ORD SHS | G70077105 |
| OPRX | OPTIMIZERX CORP | 63,704 | $1.306M | 0.0% | $20.50 * | $8.64 | +83.7% | COM NEW | 68401U204 |
| KROS | KEROS THERAPEUTICS INC | 82,523 | $1.306M | 0.0% | $15.82 * | $17.46 | -15.4% | COM | 492327101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 23,100 | $1.304M | 0.0% | $56.46 | $52.27 | — | S&P SMCP VLU MNT | 46137V480 |
| BELFB | BEL FUSE INC | 9,242 | $1.303M | 0.0% | $141.02 * | $127.32 | 0.0% | CL B | 077347300 |
| AVSU | AMERICAN CENTY ETF TR | 17,700 | $1.302M | 0.0% | $73.57 | $73.57 | — | AVANTIS RESPON U | 025072281 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 95,728 | $1.297M | 0.0% | $13.55 * | $17.03 | -10.9% | SHS | M9T951109 |
| CUBE | CUBESMART | 31,725 | $1.29M | 0.0% | $40.66 | $42.50 | — | COM | 229663109 |
| SUPV | GRUPO SUPERVIELLE S.A. | 260,400 | $1.289M | 0.0% | $4.95 | $5.73 | — | SPONSORED ADR | 40054A108 |
| SLG | SL GREEN RLTY CORP | 21,371 | $1.278M | 0.0% | $59.81 | $59.81 | — | COM | 78440X887 |
| COF | CAPITAL ONE FINL CORP | 6,000 | $1.275M | 0.0% | $212.58 * | $211.53 | +3.0% | Put | 14040H105 |
| BSVO | EA SERIES TRUST | 56,300 | $1.275M | 0.0% | $22.65 | $22.65 | — | EA BRIDGEWAY OMN | 02072L532 |
| MO | ALTRIA GROUP INC | 19,300 | $1.275M | 0.0% | $66.06 * | $52.48 | +17.0% | Call | 02209S103 |
| KRC | KILROY RLTY CORP | 30,160 | $1.274M | 0.0% | $42.25 | $32.26 | — | COM | 49427F108 |
| RECS | COLUMBIA ETF TR I | 31,500 | $1.271M | 0.0% | $40.35 | $36.34 | — | RESH ENHNC COR | 19761L706 |
| MLR | MILLER INDS INC TENN | 31,356 | $1.267M | 0.0% | $40.42 * | $56.76 | -26.5% | COM NEW | 600551204 |
| VFQY | VANGUARD WELLINGTON FD | 8,400 | $1.267M | 0.0% | $150.82 | $150.82 | — | US QUALITY | 921935706 |
| PEP | PEPSICO INC | 9,000 | $1.264M | 0.0% | $140.44 | $140.43 | 0.0% | Call | 713448108 |
| NEXT | NEXTDECADE CORP | 186,147 | $1.264M | 0.0% | $6.79 * | $8.84 | +9.4% | COM | 65342K105 |
| SLB | SCHLUMBERGER LTD | 36,635 | $1.259M | 0.0% | $34.37 | $42.41 | -19.0% | COM STK | 806857108 |
| BOC | BOSTON OMAHA CORP | 96,225 | $1.259M | 0.0% | $13.08 * | $14.78 | -9.1% | CL A COM STK | 101044105 |
| — | MAC COPPER LIMITED | 102,787 | $1.255M | 0.0% | $12.21 | $12.21 | — | ORD SHS | G60409110 |
| WSBF | WATERSTONE FINL INC MD | 80,260 | $1.252M | 0.0% | $15.60 * | $13.32 | +7.6% | COM | 94188P101 |
| QQMG | INVESCO EXCH TRADED FD TR II | 30,200 | $1.248M | 0.0% | $41.33 | $35.75 | — | ESG NASDAQ 100 | 46138G540 |
| BSBR | BANCO SANTANDER BRASIL S A | 223,042 | $1.247M | 0.0% | $5.59 | $5.29 | — | ADS REP 1 UNIT | 05967A107 |
| — | GUILD HLDGS CO | 62,527 | $1.247M | 0.0% | $19.94 | $19.94 | — | CL A | 40172N107 |
| SSP | SCRIPPS E W CO OHIO | 505,798 | $1.244M | 0.0% | $2.46 * | $2.42 | -4.4% | CL A NEW | 811054402 |
| RMNI | RIMINI STR INC DEL | 265,266 | $1.241M | 0.0% | $4.68 * | $3.41 | +30.2% | COM | 76674Q107 |
| COHU | COHU INC | 60,839 | $1.237M | 0.0% | $20.33 | $20.17 | 0.0% | COM | 192576106 |
| CARE | CARTER BANKSHARES INC | 63,637 | $1.235M | 0.0% | $19.41 * | $14.87 | +25.4% | COM NEW | 146103106 |
| WFC | WELLS FARGO CO NEW | 14,700 | $1.232M | 0.0% | $83.82 * | $66.61 | +20.8% | COM | 949746101 |
| GEV | GE VERNOVA INC | 2,000 | $1.23M | 0.0% | $614.90 | $412.54 | +46.8% | Call | 36828A101 |
| LEGH | LEGACY HOUSING CORP | 44,702 | $1.23M | 0.0% | $27.51 * | $21.49 | +18.7% | COM | 52472M101 |
| FRO | FRONTLINE PLC | 53,835 | $1.227M | 0.0% | $22.79 * | $13.85 | +46.2% | COM | M46528101 |
| MANU | MANCHESTER UTD PLC NEW | 81,011 | $1.227M | 0.0% | $15.14 * | $16.97 | 0.0% | ORD CL A | G5784H106 |
| NNDM | NANO DIMENSION LTD | 777,739 | $1.221M | 0.0% | $1.57 | $1.60 | — | SPONSORD ADS NEW | 63008G203 |
| BMA | BANCO MACRO SA | 28,809 | $1.218M | 0.0% | $42.29 | $48.49 | — | SPON ADR B | 05961W105 |
| FRME | FIRST MERCHANTS CORP | 32,249 | $1.216M | 0.0% | $37.70 * | $37.52 | +4.6% | COM | 320817109 |
| MCD | MCDONALDS CORP | 4,000 | $1.216M | 0.0% | $303.89 | $301.40 | 0.0% | Call | 580135101 |
| GOOGL | ALPHABET INC | 5,000 | $1.216M | 0.0% | $243.10 * | $168.25 | +24.3% | Call | 02079K305 |
| NTR | NUTRIEN LTD | 20,700 | $1.215M | 0.0% | $58.71 | $49.65 | +17.4% | COM | 67077M108 |
| TNGX | TANGO THERAPEUTICS INC | 144,432 | $1.213M | 0.0% | $8.40 * | $6.83 | -0.9% | COM | 87583X109 |
| SNBR | SLEEP NUMBER CORP | 172,223 | $1.209M | 0.0% | $7.02 * | $10.56 | -17.1% | COM | 83125X103 |
| MP | MP MATERIALS CORP | 18,000 | $1.207M | 0.0% | $67.07 * | $22.57 | +178.7% | Call | 553368101 |
| — | EATON VANCE RISK-MANAGED DIV | 134,156 | $1.206M | 0.0% | $8.99 | $9.01 | — | COM | 27829G106 |
| ZD | ZIFF DAVIS INC | 31,640 | $1.205M | 0.0% | $38.10 * | $35.02 | 0.0% | COM | 48123V102 |
| MPTI | M-TRON INDS INC | 21,700 | $1.204M | 0.0% | $55.48 * | $45.84 | -2.2% | COM | 55380K109 |
| EVTL | VERTICAL AEROSPACE LTD | 231,967 | $1.204M | 0.0% | $5.19 * | $5.12 | +8.6% | SHS NEW | G9471C206 |
| VPG | VISHAY PRECISION GROUP INC | 37,513 | $1.202M | 0.0% | $32.05 * | $32.12 | -9.9% | COM | 92835K103 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 136,160 | $1.201M | 0.0% | $8.82 * | $5.69 | +33.6% | COM UNITS | Y48125101 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 22,800 | $1.197M | 0.0% | $52.49 | $49.55 | — | PRNCPL VLU ETF | 74255Y300 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 161,481 | $1.197M | 0.0% | $7.41 * | $7.18 | -26.2% | COM | 61225M102 |
| OPY | OPPENHEIMER HLDGS INC | 16,182 | $1.196M | 0.0% | $73.91 | $39.97 | +81.3% | CL A NON VTG | 683797104 |
| ALGN | ALIGN TECHNOLOGY INC | 9,543 | $1.195M | 0.0% | $125.22 * | $156.63 | 0.0% | COM | 016255101 |
| CWCO | CONSOLIDATED WATER CO INC | 33,844 | $1.194M | 0.0% | $35.28 * | $29.22 | +8.0% | ORD | G23773107 |
| DHI | D R HORTON INC | 7,000 | $1.186M | 0.0% | $169.47 * | $151.19 | +3.6% | Put | 23331A109 |
| NKE | NIKE INC | 17,000 | $1.185M | 0.0% | $69.73 * | $59.48 | +24.1% | Call | 654106103 |
| CRM | SALESFORCE INC | 5,000 | $1.185M | 0.0% | $237.00 * | $308.18 | -18.4% | Put | 79466L302 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 172,489 | $1.183M | 0.0% | $6.86 * | $4.91 | +30.0% | COM | 75689M101 |
| — | MERUS N V | 12,544 | $1.181M | 0.0% | $94.15 | $36.76 | — | COM | N5749R100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 22,116 | $1.181M | 0.0% | $53.39 * | $66.40 | -16.1% | COM | 34964C106 |
| ONTF | ON24 INC | 206,340 | $1.18M | 0.0% | $5.72 * | $6.48 | -17.0% | COM | 68339B104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 745,366 | $1.178M | 0.0% | $1.58 * | $1.25 | 0.0% | COM | 18453H106 |
| FUNC | FIRST UTD CORP | 32,010 | $1.177M | 0.0% | $36.77 * | $28.93 | +19.8% | COM | 33741H107 |
| AGM | FEDERAL AGRIC MTG CORP | 7,005 | $1.177M | 0.0% | $167.98 * | $179.42 | +2.9% | CL C | 313148306 |
| MU | MICRON TECHNOLOGY INC | 7,000 | $1.171M | 0.0% | $167.32 * | $116.94 | +9.3% | Call | 595112103 |
| THFF | FIRST FINANCIAL CORPORATION | 20,666 | $1.166M | 0.0% | $56.44 | $38.42 | +44.7% | COM | 320218100 |
| IHRT | IHEARTMEDIA INC | 405,327 | $1.163M | 0.0% | $2.87 * | $2.04 | +8.4% | COM CL A | 45174J509 |
| TIC | ACUREN CORP | 87,379 | $1.163M | 0.0% | $13.31 * | $11.16 | +2.2% | COM | 00510N102 |
| NGS | NATURAL GAS SVCS GROUP INC | 41,439 | $1.16M | 0.0% | $27.99 * | $24.34 | +4.4% | COM | 63886Q109 |
| PLRX | PLIANT THERAPEUTICS INC | 783,255 | $1.159M | 0.0% | $1.48 | $4.16 | -63.3% | COM | 729139105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 137,157 | $1.158M | 0.0% | $8.44 * | $7.51 | 0.0% | COM CL C | G9001E128 |
| ARKK | ARK ETF TR | 13,389 | $1.155M | 0.0% | $86.30 | $86.30 | — | INNOVATION ETF | 00214Q104 |
| BCAL | CALIFORNIA BANCORP | 69,114 | $1.153M | 0.0% | $16.68 * | $16.04 | +1.9% | COM | 84252A106 |
| SSYS | STRATASYS LTD | 102,645 | $1.15M | 0.0% | $11.20 * | $10.14 | +6.3% | SHS | M85548101 |
| GBX | GREENBRIER COS INC | 24,886 | $1.149M | 0.0% | $46.17 | $56.55 | -17.0% | COM | 393657101 |
| RDCM | RADCOM LTD | 79,203 | $1.148M | 0.0% | $14.49 * | $12.90 | +5.7% | SHS NEW | M81865111 |
| VVX | V2X INC | 19,741 | $1.147M | 0.0% | $58.09 * | $52.27 | +2.3% | COM | 92242T101 |
| SCHD | SCHWAB STRATEGIC TR | 41,941 | $1.145M | 0.0% | $27.30 | $27.30 | — | US DIVIDEND EQ | 808524797 |
| IIIN | INSTEEL INDS INC | 29,830 | $1.144M | 0.0% | $38.34 * | $28.19 | +29.5% | COM | 45774W108 |
| — | HANESBRANDS INC | 173,457 | $1.143M | 0.0% | $6.59 | $6.59 | — | COM | 410345102 |
| DRS | LEONARDO DRS INC | 25,156 | $1.142M | 0.0% | $45.40 * | $25.62 | +69.4% | COM | 52661A108 |
| AAON | AAON INC | 12,184 | $1.138M | 0.0% | $93.44 * | $94.35 | -13.4% | COM PAR $0.004 | 000360206 |
| ABR | ARBOR REALTY TRUST INC | 93,200 | $1.138M | 0.0% | $12.21 | — | — | Put | 038923108 |
| BMEA | BIOMEA FUSION INC | 562,968 | $1.137M | 0.0% | $2.02 * | $6.60 | -72.3% | COM | 09077A106 |
| FATE | FATE THERAPEUTICS INC | 900,757 | $1.135M | 0.0% | $1.26 * | $2.75 | -60.7% | COM | 31189P102 |
| NUTX | NUTEX HEALTH INC | 10,969 | $1.133M | 0.0% | $103.32 * | $129.17 | -24.1% | COM | 67079U306 |
| UE | URBAN EDGE PPTYS | 55,200 | $1.13M | 0.0% | $20.47 | $20.47 | — | COM | 91704F104 |
| FLY | FIREFLY AEROSPACE INC | 38,469 | $1.128M | 0.0% | $29.32 * | $44.96 | 0.0% | COM | 31816X106 |
| AVD | AMERICAN VANGUARD CORP | 196,412 | $1.127M | 0.0% | $5.74 * | $9.24 | -48.4% | COM | 030371108 |
| STXS | STEREOTAXIS INC | 361,888 | $1.125M | 0.0% | $3.11 * | $2.59 | 0.0% | COM NEW | 85916J409 |
| HLI | HOULIHAN LOKEY INC | 5,474 | $1.124M | 0.0% | $205.32 * | $166.47 | +17.1% | CL A | 441593100 |
| CINF | CINCINNATI FINL CORP | 7,105 | $1.123M | 0.0% | $158.10 * | $114.04 | +31.7% | COM | 172062101 |
| — | WNS HLDGS LTD | 14,725 | $1.123M | 0.0% | $76.27 | $51.61 | — | COM SHS | G98196101 |
| CALX | CALIX INC | 18,265 | $1.121M | 0.0% | $61.37 * | $40.59 | +41.9% | COM | 13100M509 |
| AVB | AVALONBAY CMNTYS INC | 5,800 | $1.12M | 0.0% | $193.17 | $185.17 | +3.2% | COM | 053484101 |
| CURI | CURIOSITYSTREAM INC | 209,902 | $1.112M | 0.0% | $5.30 * | $3.75 | +19.3% | COM CL A | 23130Q107 |
| COLM | COLUMBIA SPORTSWEAR CO | 21,258 | $1.112M | 0.0% | $52.30 * | $55.71 | 0.0% | COM | 198516106 |
| ALXO | ALX ONCOLOGY HLDGS INC | 606,671 | $1.11M | 0.0% | $1.83 * | $5.60 | -84.5% | COM | 00166B105 |
| RLGT | RADIANT LOGISTICS INC | 187,982 | $1.109M | 0.0% | $5.90 * | $6.25 | -1.6% | COM | 75025X100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 158,215 | $1.109M | 0.0% | $7.01 | $10.33 | — | COM | 04208T108 |
| MLI | MUELLER INDS INC | 10,943 | $1.106M | 0.0% | $101.11 * | $76.21 | +20.0% | COM | 624756102 |
| CABA | CABALETTA BIO INC | 470,475 | $1.101M | 0.0% | $2.34 * | $5.18 | -66.8% | COM | 12674W109 |
| BMI | BADGER METER INC | 6,154 | $1.099M | 0.0% | $178.58 * | $218.29 | -10.2% | COM | 056525108 |
| AMZN | AMAZON COM INC | 5,000 | $1.098M | 0.0% | $219.57 * | $201.08 | +12.6% | Call | 023135106 |
| AMZN | AMAZON COM INC | 5,000 | $1.098M | 0.0% | $219.57 * | $201.08 | +12.6% | Put | 023135106 |
| TRVI | TREVI THERAPEUTICS INC | 119,930 | $1.097M | 0.0% | $9.15 * | $3.26 | +129.7% | COM | 89532M101 |
| MBI | MBIA INC | 146,941 | $1.095M | 0.0% | $7.45 * | $4.92 | +28.9% | COM | 55262C100 |
| WK | WORKIVA INC | 12,688 | $1.092M | 0.0% | $86.08 * | $90.55 | -17.0% | COM CL A | 98139A105 |
| ETOR | ETORO GROUP LTD | 26,337 | $1.087M | 0.0% | $41.27 * | $53.38 | -3.6% | SHS CL A | G32089107 |
| TXN | TEXAS INSTRS INC | 5,900 | $1.084M | 0.0% | $183.73 * | $177.29 | +9.0% | Put | 882508104 |
| FSBC | FIVE STAR BANCORP | 33,627 | $1.083M | 0.0% | $32.20 * | $24.37 | +27.0% | COM | 33830T103 |
| UMAC | UNUSUAL MACHS INC | 71,586 | $1.081M | 0.0% | $15.10 * | $9.25 | +13.9% | COM SHS | 91532F102 |
| LX | LEXINFINTECH HLDGS LTD | 202,500 | $1.079M | 0.0% | $5.33 | $2.34 | — | ADR | 528877103 |
| NKTX | NKARTA INC | 520,172 | $1.077M | 0.0% | $2.07 | $3.76 | -45.4% | COM | 65487U108 |
| AMKR | AMKOR TECHNOLOGY INC | 37,856 | $1.075M | 0.0% | $28.40 * | $22.73 | +5.4% | COM | 031652100 |
| GIL | GILDAN ACTIVEWEAR INC | 18,583 | $1.074M | 0.0% | $57.80 * | $53.42 | 0.0% | COM | 375916103 |
| PKX | POSCO HOLDINGS INC | 21,792 | $1.072M | 0.0% | $49.21 | $45.56 | — | SPONSORED ADR | 693483109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 109,526 | $1.072M | 0.0% | $9.79 * | $11.14 | -46.1% | COM | 68062P106 |
| BIBL | NORTHERN LTS FD TR IV | 24,100 | $1.071M | 0.0% | $44.43 | $44.43 | — | INSPIRE 100 ETF | 66538H534 |
| SVC | SERVICE PPTYS TR | 394,047 | $1.068M | 0.0% | $2.71 | $2.54 | — | COM SH BEN INT | 81761L102 |
| YEXT | YEXT INC | 125,332 | $1.068M | 0.0% | $8.52 | $7.92 | +7.1% | COM | 98585N106 |
| NFGC | NEW FOUND GOLD CORP | 449,432 | $1.065M | 0.0% | $2.37 * | $1.87 | -6.1% | COM | 64440N103 |
| NCNO | NCINO INC | 38,885 | $1.054M | 0.0% | $27.11 * | $24.98 | +17.0% | COM | 63947X101 |
| PSCT | INVESCO EXCH TRADED FD TR II | 19,800 | $1.051M | 0.0% | $53.08 | $53.08 | — | S&P SMLCP INFO | 46138E115 |
| FSBW | FS BANCORP INC | 26,316 | $1.051M | 0.0% | $39.92 | $35.15 | +14.6% | COM | 30263Y104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 24,995 | $1.05M | 0.0% | $42.01 | $22.40 | — | COM SHS | 398182303 |
| TEM | TEMPUS AI INC | 13,000 | $1.049M | 0.0% | $80.71 * | $57.77 | +21.2% | Call | 88023B103 |
| AIR | AAR CORP | 11,700 | $1.049M | 0.0% | $89.67 * | $63.36 | +20.2% | COM | 000361105 |
| ESP | ESPEY MFG & ELECTRS CORP | 26,437 | $1.047M | 0.0% | $39.61 * | $45.52 | 0.0% | COM | 296650104 |
| WAT | WATERS CORP | 3,483 | $1.044M | 0.0% | $299.81 | $330.72 | -8.8% | COM | 941848103 |
| OFLX | OMEGA FLEX INC | 33,474 | $1.044M | 0.0% | $31.19 * | $51.90 | -34.7% | COM | 682095104 |
| ZIP | ZIPRECRUITER INC | 246,999 | $1.042M | 0.0% | $4.22 * | $4.79 | -2.4% | CL A | 98980B103 |
| KAI | KADANT INC | 3,500 | $1.042M | 0.0% | $297.58 * | $287.27 | +13.3% | COM | 48282T104 |
| LAND | GLADSTONE LD CORP | 113,629 | $1.041M | 0.0% | $9.16 | $9.78 | — | COM | 376549101 |
| CMP | COMPASS MINERALS INTL INC | 54,076 | $1.038M | 0.0% | $19.20 * | $11.12 | +78.7% | COM | 20451N101 |
| QBTS | D-WAVE QUANTUM INC | 42,000 | $1.038M | 0.0% | $24.71 * | $14.40 | +26.5% | Put | 26740W109 |
| CRBG | COREBRIDGE FINL INC | 32,300 | $1.035M | 0.0% | $32.05 * | $33.71 | 0.0% | COM | 21871X109 |
| TRAK | REPOSITRAK INC | 69,741 | $1.034M | 0.0% | $14.82 * | $19.40 | -10.5% | COM NEW | 700215304 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8,047 | $1.033M | 0.0% | $128.40 * | $132.75 | 0.0% | COM | 681116109 |
| CXDO | CREXENDO INC | 158,853 | $1.033M | 0.0% | $6.50 * | $5.10 | +21.4% | COM | 226552107 |
| SLGN | SILGAN HLDGS INC | 23,973 | $1.031M | 0.0% | $43.01 * | $49.35 | -2.0% | COM | 827048109 |
| SDY | SPDR SERIES TRUST | 7,359 | $1.031M | 0.0% | $140.05 | $140.05 | — | S&P DIVID ETF | 78464A763 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 13,600 | $1.03M | 0.0% | $75.75 | $67.18 | — | COM SHS ANNUAL | 33718M105 |
| DEA | EASTERLY GOVT PPTYS INC | 44,880 | $1.029M | 0.0% | $22.93 | $22.20 | — | COM SHS | 27616P301 |
| RBB | RBB BANCORP | 54,809 | $1.028M | 0.0% | $18.76 | $18.50 | +3.4% | COM | 74930B105 |
| VTGN | VISTAGEN THERAPEUTICS INC | 289,409 | $1.027M | 0.0% | $3.55 * | $3.07 | -2.6% | COM | 92840H400 |
| IGV | ISHARES TR | 8,900 | $1.024M | 0.0% | $115.01 | $109.50 | — | EXPANDED TECH | 464287515 |
| ESQ | ESQUIRE FINL HLDGS INC | 10,019 | $1.022M | 0.0% | $102.05 * | $60.65 | +61.9% | COM | 29667J101 |
| PDS | PRECISION DRILLING CORP | 18,112 | $1.021M | 0.0% | $56.36 * | $56.16 | -2.6% | COM NEW | 74022D407 |
| OEC | ORION S.A. | 134,373 | $1.019M | 0.0% | $7.58 * | $12.40 | -18.5% | COM | L72967109 |
| DHI | D R HORTON INC | 6,000 | $1.017M | 0.0% | $169.47 * | $151.19 | +3.6% | Call | 23331A109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,812 | $1.017M | 0.0% | $174.92 * | $147.54 | +12.9% | COM | 49338L103 |
| RILY | B. RILEY FINANCIAL INC | 169,977 | $1.016M | 0.0% | $5.98 * | $6.34 | -12.8% | COM | 05580M108 |
| C | CITIGROUP INC | 10,000 | $1.015M | 0.0% | $101.50 * | $70.78 | +33.0% | Call | 172967424 |
| DXC | DXC TECHNOLOGY CO | 74,253 | $1.012M | 0.0% | $13.63 * | $14.20 | 0.0% | COM | 23355L106 |
| OPRA | OPERA LTD | 48,675 | $1.005M | 0.0% | $20.64 | $15.00 | — | SPONSORED ADS | 68373M107 |
| ISTR | INVESTAR HLDG CORP | 43,168 | $1.002M | 0.0% | $23.21 * | $18.77 | +19.6% | COM | 46134L105 |
| F | FORD MTR CO | 83,700 | $1.001M | 0.0% | $11.96 * | $9.99 | +13.4% | Put | 345370860 |
| ADTN | ADTRAN HOLDINGS INC | 106,692 | $1.001M | 0.0% | $9.38 | $7.27 | +28.2% | COM | 00486H105 |
| OMDA | OMADA HEALTH INC | 45,219 | $1M | 0.0% | $22.11 * | $19.78 | +3.5% | COM | 68170A108 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 70,380 | $999K | 0.0% | $14.20 * | $18.36 | -20.7% | COM | 656811106 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $998K | 0.0% | $499.21 * | $428.40 | +4.6% | Call | 539830109 |
| BYD | BOYD GAMING CORP | 11,545 | $998K | 0.0% | $86.45 * | $68.44 | +22.2% | COM | 103304101 |
| AXSM | AXSOME THERAPEUTICS INC | 8,207 | $997K | 0.0% | $121.45 * | $112.64 | 0.0% | COM | 05464T104 |
| HLLY | HOLLEY INC | 317,172 | $996K | 0.0% | $3.14 * | $2.95 | +0.9% | COM | 43538H103 |
| AVGO | BROADCOM INC | 3,000 | $990K | 0.0% | $329.91 * | $207.80 | +47.1% | Put | 11135F101 |
| TAL | TAL EDUCATION GROUP | 88,300 | $989K | 0.0% | $11.20 | $11.20 | — | SPONSORED ADS | 874080104 |
| ESEA | EUROSEAS LTD | 16,587 | $989K | 0.0% | $59.61 * | $55.19 | 0.0% | SHS | Y23592135 |
| AMRN | AMARIN CORP PLC | 60,071 | $984K | 0.0% | $16.38 | $16.22 | — | SPONSORED ADR | 023111404 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 83,134 | $982K | 0.0% | $11.81 * | $11.79 | +4.9% | COM | 866683105 |
| IMO | IMPERIAL OIL LTD | 10,800 | $980K | 0.0% | $90.74 * | $64.55 | +32.6% | COM NEW | 453038408 |
| AVBH | AVIDBANK HLDGS INC | 38,398 | $979K | 0.0% | $25.50 * | $23.63 | 0.0% | COM | 05368J103 |
| FMAG | FIDELITY COVINGTON TRUST | 27,800 | $979K | 0.0% | $35.21 | $34.31 | — | FIDELITY MAGELAN | 316092329 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 14,633 | $977K | 0.0% | $66.76 * | $60.46 | +1.5% | COM | 030506109 |
| STTK | SHATTUCK LABS INC | 408,598 | $977K | 0.0% | $2.39 * | $2.63 | -53.5% | COM | 82024L103 |
| RCMT | RCM TECHNOLOGIES INC | 36,781 | $977K | 0.0% | $26.55 * | $20.58 | +24.6% | COM NEW | 749360400 |
| TOI | THE ONCOLOGY INSTITUTE INC | 278,967 | $974K | 0.0% | $3.49 | $2.50 | +37.1% | COM | 68236X100 |
| MNDY | MONDAY COM LTD | 5,026 | $973K | 0.0% | $193.69 * | $211.24 | +9.0% | SHS | M7S64H106 |
| GOOGL | ALPHABET INC | 4,000 | $972K | 0.0% | $243.10 * | $168.25 | +24.3% | Put | 02079K305 |
| WWR | WESTWATER RES INC | 1,024,955 | $972K | 0.0% | $0.95 * | $0.75 | 0.0% | COM NEW | 961684206 |
| RBLX | ROBLOX CORP | 7,000 | $970K | 0.0% | $138.52 * | $41.18 | +201.8% | Put | 771049103 |
| BSVN | BANK7 CORP | 20,928 | $968K | 0.0% | $46.27 | $42.31 | +9.2% | COM | 06652N107 |
| SITC | SITE CTRS CORP | 107,432 | $968K | 0.0% | $9.01 | $9.01 | — | COM | 82981J851 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,800 | $967K | 0.0% | $345.45 * | $287.33 | +12.1% | SHS | G96629103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 74,263 | $967K | 0.0% | $13.02 * | $5.90 | +55.4% | SHS NEW | M51474118 |
| TTGT | TECHTARGET INC | 166,402 | $967K | 0.0% | $5.81 * | $6.63 | 0.0% | COM NEW | 87874R308 |
| TRU | TRANSUNION | 11,510 | $964K | 0.0% | $83.78 * | $90.80 | -0.2% | COM | 89400J107 |
| EFSI | EAGLE FINL SVCS INC | 25,478 | $964K | 0.0% | $37.83 * | $31.74 | +8.9% | COM | 26951R104 |
| PSTG | PURE STORAGE INC | 11,500 | $964K | 0.0% | $83.81 * | $30.03 | +121.4% | CL A | 74624M102 |
| SLDB | SOLID BIOSCIENCES INC | 155,850 | $962K | 0.0% | $6.17 * | $5.29 | +10.5% | COM NEW | 83422E204 |
| CSB | VICTORY PORTFOLIOS II | 16,200 | $958K | 0.0% | $59.15 | $58.63 | — | VCSHS US SMCP HG | 92647N873 |
| LPLA | LPL FINL HLDGS INC | 2,875 | $956K | 0.0% | $332.69 * | $227.44 | +59.4% | COM | 50212V100 |
| DSP | VIANT TECHNOLOGY INC | 110,830 | $956K | 0.0% | $8.63 * | $12.61 | -9.5% | COM CL A | 92557A101 |
| PEP | PEPSICO INC | 6,796 | $954K | 0.0% | $140.44 | $140.43 | 0.0% | COM | 713448108 |
| SLQT | SELECTQUOTE INC | 486,724 | $954K | 0.0% | $1.96 * | $2.15 | -1.4% | COM | 816307300 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 34,606 | $954K | 0.0% | $27.56 | $34.10 | — | SPONSORED ADR | 399909100 |
| APPN | APPIAN CORP | 31,163 | $953K | 0.0% | $30.57 | $30.03 | +0.1% | CL A | 03782L101 |
| IOT | SAMSARA INC | 25,547 | $952K | 0.0% | $37.25 | $43.13 | -13.9% | COM CL A | 79589L106 |
| RXT | RACKSPACE TECHNOLOGY INC | 673,689 | $950K | 0.0% | $1.41 * | $1.59 | -15.9% | COM | 750102105 |
| STKL | SUNOPTA INC | 162,035 | $950K | 0.0% | $5.86 * | $6.20 | 0.0% | COM | 8676EP108 |
| SLB | SCHLUMBERGER LTD | 27,600 | $949K | 0.0% | $34.37 | $42.41 | -19.0% | Call | 806857108 |
| KOPN | KOPIN CORP | 390,223 | $948K | 0.0% | $2.43 * | $1.25 | +63.0% | COM | 500600101 |
| CRM | SALESFORCE INC | 4,000 | $948K | 0.0% | $237.00 * | $308.18 | -18.4% | Call | 79466L302 |
| LCID | LUCID GROUP INC | 39,790 | $947K | 0.0% | $23.79 * | $22.60 | 0.0% | COM NEW | 549498202 |
| MG | MISTRAS GROUP INC | 96,028 | $945K | 0.0% | $9.84 * | $9.18 | -3.1% | COM | 60649T107 |
| KNTK | KINETIK HOLDINGS INC | 22,075 | $943K | 0.0% | $42.74 | $40.78 | +3.7% | COM NEW CL A | 02215L209 |
| TXNM | TXNM ENERGY INC | 16,675 | $943K | 0.0% | $56.55 | $43.80 | +29.5% | COM | 69349H107 |
| IDN | INTELLICHECK INC | 181,281 | $943K | 0.0% | $5.20 | $4.67 | +12.6% | COM NEW | 45817G201 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 106,108 | $941K | 0.0% | $8.87 * | $6.32 | 0.0% | COM | 05356F105 |
| ALM | ALMONTY INDS INC | 155,833 | $940K | 0.0% | $6.03 * | $4.80 | 0.0% | COM NEW | 020398707 |
| ALLT | ALLOT LTD | 88,646 | $938K | 0.0% | $10.58 * | $8.48 | 0.0% | SHS | M0854Q105 |
| CWT | CALIFORNIA WTR SVC GROUP | 20,376 | $935K | 0.0% | $45.89 | $45.81 | -1.2% | COM | 130788102 |
| EHTH | EHEALTH INC | 216,480 | $933K | 0.0% | $4.31 * | $6.19 | -37.9% | COM | 28238P109 |
| CNNE | CANNAE HLDGS INC | 50,808 | $930K | 0.0% | $18.31 * | $18.29 | +6.4% | COM | 13765N107 |
| LEU | CENTRUS ENERGY CORP | 3,000 | $930K | 0.0% | $310.07 * | $96.60 | +129.0% | Call | 15643U104 |
| OFS | OFS CAP CORP | 120,908 | $930K | 0.0% | $7.69 * | $10.02 | -16.0% | COM | 67103B100 |
| TLT | ISHARES TR | 10,400 | $929K | 0.0% | $89.37 | $88.30 | — | Put | 464287432 |
| TLT | ISHARES TR | 10,400 | $929K | 0.0% | $89.37 | $88.30 | — | Call | 464287432 |
| SVM | SILVERCORP METALS INC | 146,465 | $926K | 0.0% | $6.32 * | $3.66 | +33.6% | COM | 82835P103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 295,305 | $924K | 0.0% | $3.13 * | $9.00 | -62.4% | COM | 55933J203 |
| CAVA | CAVA GROUP INC | 15,300 | $924K | 0.0% | $60.41 * | $62.72 | +20.8% | Put | 148929102 |
| UNIT | UNITI GROUP LLC | 150,744 | $923K | 0.0% | $6.12 * | $7.16 | 0.0% | COM SHS | 912932100 |
| MTUS | METALLUS INC | 55,587 | $919K | 0.0% | $16.53 | $18.96 | -14.0% | COM | 887399103 |
| NVMI | NOVA LTD | 2,874 | $919K | 0.0% | $319.66 * | $204.50 | +35.0% | COM | M7516K103 |
| LPL | LG DISPLAY CO LTD | 175,839 | $918K | 0.0% | $5.22 | $5.02 | — | SPONS ADR REP | 50186V102 |
| D | DOMINION ENERGY INC | 15,000 | $918K | 0.0% | $61.17 * | $53.50 | +9.0% | Call | 25746U109 |
| BCO | BRINKS CO | 7,848 | $917K | 0.0% | $116.86 * | $89.54 | +16.3% | COM | 109696104 |
| — | EATON VANCE TAX MNGED BUY WR | 61,133 | $917K | 0.0% | $15.00 | $14.63 | — | COM | 27828X100 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 9,100 | $916K | 0.0% | $100.67 | $100.67 | — | DORSEY WRGT CSMR | 46137V803 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 58,146 | $916K | 0.0% | $15.75 * | $16.52 | -1.3% | CL A | 828359109 |
| INGM | INGRAM MICRO HLDG CORP | 42,600 | $915K | 0.0% | $21.49 * | $20.29 | 0.0% | COM | 457152106 |
| PKOH | PARK-OHIO HLDGS CORP | 43,101 | $915K | 0.0% | $21.24 * | $16.66 | +13.4% | COM | 700666100 |
| NNI | NELNET INC | 7,300 | $915K | 0.0% | $125.38 | $125.09 | 0.0% | CL A | 64031N108 |
| STIM | NEURONETICS INC | 334,766 | $914K | 0.0% | $2.73 * | $3.65 | -2.7% | COM | 64131A105 |
| MAPS | WM TECHNOLOGY INC | 787,714 | $914K | 0.0% | $1.16 * | $1.07 | +1.4% | COM | 92971A109 |
| AMBP | ARDAGH METAL PACKAGING S A | 228,878 | $913K | 0.0% | $3.99 | $3.17 | +24.0% | SHS | L02235106 |
| VSCO | VICTORIAS SECRET AND CO | 33,575 | $911K | 0.0% | $27.14 * | $24.55 | -8.5% | COMMON STOCK | 926400102 |
| ALEC | ALECTOR INC | 307,179 | $909K | 0.0% | $2.96 * | $6.26 | -64.8% | COM | 014442107 |
| OGI | ORGANIGRAM GLOBAL INC | 446,692 | $907K | 0.0% | $2.03 * | $1.57 | 0.0% | COM | 68617J100 |
| XTN | SPDR SERIES TRUST | 10,800 | $906K | 0.0% | $83.85 | $83.85 | — | S&P TRANSN ETF | 78464A532 |
| PSFE | PAYSAFE LIMITED | 69,940 | $904K | 0.0% | $12.92 * | $12.90 | +3.7% | SHS | G6964L206 |
| UBER | UBER TECHNOLOGIES INC | 9,197 | $901K | 0.0% | $97.97 * | $67.37 | +38.8% | COM | 90353T100 |
| SRVR | PACER FDS TR | 28,400 | $900K | 0.0% | $31.68 | $31.68 | — | DATA AND INFRAST | 69374H741 |
| WMG | WARNER MUSIC GROUP CORP | 26,399 | $899K | 0.0% | $34.06 * | $31.37 | +0.0% | COM CL A | 934550203 |
| PABU | ISHARES TR | 12,500 | $898K | 0.0% | $71.87 | $61.50 | — | PARIS ALIGNED CL | 46436E411 |
| RAPT | RAPT THERAPEUTICS INC | 34,818 | $898K | 0.0% | $25.79 * | $7.63 | +71.5% | COM NEW | 75382E208 |
| MYFW | FIRST WESTN FINL INC | 38,966 | $897K | 0.0% | $23.02 | $22.82 | 0.0% | COM | 33751L105 |
| CTRN | CITI TRENDS INC | 28,670 | $890K | 0.0% | $31.03 * | $22.98 | +40.8% | COM | 17306X102 |
| PRQR | PROQR THRAPEUTICS N V | 417,300 | $889K | 0.0% | $2.13 * | $2.71 | -19.3% | SHS EURO | N71542109 |
| F | FORD MTR CO | 74,300 | $889K | 0.0% | $11.96 * | $9.99 | +13.4% | Call | 345370860 |
| TSQ | TOWNSQUARE MEDIA INC | 132,210 | $888K | 0.0% | $6.72 * | $8.72 | -17.0% | CL A | 892231101 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 24,500 | $888K | 0.0% | $36.24 | $34.02 | — | MLT MNGD LRG GRW | 33740F789 |
| CVLG | COVENANT LOGISTICS GROUP INC | 40,982 | $888K | 0.0% | $21.66 * | $24.16 | -1.6% | CL A | 22284P105 |
| EXC | EXELON CORP | 19,700 | $887K | 0.0% | $45.01 * | $36.90 | +17.5% | COM | 30161N101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,748 | $885K | 0.0% | $236.06 * | $89.03 | +90.6% | ORD SHS | G7997R103 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 42,356 | $883K | 0.0% | $20.84 * | $19.58 | +3.8% | COM | 203937107 |
| FSLR | FIRST SOLAR INC | 4,000 | $882K | 0.0% | $220.53 | — | — | Put | 336433107 |
| BSX | BOSTON SCIENTIFIC CORP | 9,000 | $879K | 0.0% | $97.63 * | $92.27 | +12.2% | Put | 101137107 |
| INFU | INFUSYSTEM HLDGS INC | 84,597 | $876K | 0.0% | $10.36 * | $7.48 | +11.0% | COM | 45685K102 |
| MFIN | MEDALLION FINL CORP | 86,634 | $875K | 0.0% | $10.10 | $8.18 | +22.4% | COM | 583928106 |
| HRTX | HERON THERAPEUTICS INC | 692,279 | $872K | 0.0% | $1.26 * | $2.84 | -44.1% | COM | 427746102 |
| NESR | NATIONAL ENERGY SERVICES REU | 84,884 | $871K | 0.0% | $10.26 * | $8.01 | 0.0% | SHS | G6375R107 |
| NECB | NORTHEAST CMNTY BANCORP INC | 42,291 | $870K | 0.0% | $20.57 * | $21.47 | 0.0% | COM | 664121100 |
| NWL | NEWELL BRANDS INC | 165,284 | $866K | 0.0% | $5.24 * | $6.74 | -18.2% | COM | 651229106 |
| CHT | CHUNGHWA TELECOM CO LTD | 19,846 | $866K | 0.0% | $43.62 | $43.62 | — | SPON ADR NEW11 | 17133Q502 |
| IMMR | IMMERSION CORP | 117,739 | $864K | 0.0% | $7.34 | $7.83 | -7.4% | COM | 452521107 |
| O | REALTY INCOME CORP | 14,200 | $863K | 0.0% | $60.79 * | $54.74 | +4.0% | Put | 756109104 |
| PFIS | PEOPLES FINL SVCS CORP | 17,727 | $862K | 0.0% | $48.61 * | $47.73 | +4.9% | COM | 711040105 |
| SONY | SONY GROUP CORP | 29,919 | $861K | 0.0% | $28.79 | $32.02 | — | SPONSORED ADR | 835699307 |
| BGC | BGC GROUP INC | 90,699 | $858K | 0.0% | $9.46 * | $9.16 | +8.9% | CL A | 088929104 |
| LFVN | LIFEVANTAGE CORP | 88,071 | $857K | 0.0% | $9.73 * | $14.28 | -12.3% | COM NEW | 53222K205 |
| SMLV | SPDR SERIES TRUST | 6,600 | $856K | 0.0% | $129.74 | $123.61 | — | SSGA US SMAL ETF | 78468R887 |
| AGYS | AGILYSYS INC | 8,101 | $853K | 0.0% | $105.25 * | $102.96 | +7.5% | COM | 00847J105 |
| PCH | POTLATCHDELTIC CORPORATION | 20,893 | $851K | 0.0% | $40.75 | $40.75 | — | COM | 737630103 |
| ANNX | ANNEXON INC | 279,134 | $851K | 0.0% | $3.05 * | $2.14 | +16.1% | COM | 03589W102 |
| MYE | MYERS INDS INC | 50,219 | $851K | 0.0% | $16.94 * | $13.34 | +17.4% | COM | 628464109 |
| KRO | KRONOS WORLDWIDE INC | 147,633 | $847K | 0.0% | $5.74 * | $9.37 | -36.5% | COM | 50105F105 |
| BSRR | SIERRA BANCORP | 29,240 | $845K | 0.0% | $28.91 * | $28.58 | +3.6% | COM | 82620P102 |
| AARD | AARDVARK THERAPEUTICS INC | 63,569 | $845K | 0.0% | $13.29 * | $11.28 | 0.0% | COM | 002942100 |
| MCRI | MONARCH CASINO & RESORT INC | 7,966 | $843K | 0.0% | $105.84 * | $100.30 | 0.0% | COM | 609027107 |
| PEP | PEPSICO INC | 6,000 | $843K | 0.0% | $140.44 | $140.43 | 0.0% | Put | 713448108 |
| — | CORECARD CORPORATION | 31,286 | $842K | 0.0% | $26.92 | $19.46 | — | COM | 45816D100 |
| MGM | MGM RESORTS INTERNATIONAL | 24,298 | $842K | 0.0% | $34.66 * | $36.70 | 0.0% | COM | 552953101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 27,510 | $840K | 0.0% | $30.55 * | $29.93 | +5.6% | SHS | G8060N102 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 14,316 | $839K | 0.0% | $58.64 * | $60.09 | -5.0% | COM | 203607106 |
| LNT | ALLIANT ENERGY CORP | 12,450 | $839K | 0.0% | $67.41 * | $59.45 | +7.5% | COM | 018802108 |
| RPAY | REPAY HLDGS CORP | 160,289 | $838K | 0.0% | $5.23 * | $5.18 | +3.4% | COM CL A | 76029L100 |
| EEM | ISHARES TR | 15,691 | $838K | 0.0% | $53.40 | $53.40 | — | MSCI EMG MKT ETF | 464287234 |
| ACEL | ACCEL ENTERTAINMENT INC | 75,551 | $836K | 0.0% | $11.07 * | $11.16 | +4.8% | COM CL A1 | 00436Q106 |
| UPLD | UPLAND SOFTWARE INC | 352,699 | $836K | 0.0% | $2.37 * | $3.05 | -25.3% | COM | 91544A109 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 18,200 | $835K | 0.0% | $45.86 | $45.86 | — | FOOD & BEVERAGE | 46137V753 |
| STRW | STRAWBERRY FIELDS REIT INC | 67,784 | $834K | 0.0% | $12.30 | $11.82 | — | COM | 863182101 |
| QCOM | QUALCOMM INC | 5,000 | $832K | 0.0% | $166.36 * | $156.37 | +0.5% | Put | 747525103 |
| XBI | SPDR SERIES TRUST | 8,300 | $832K | 0.0% | $100.20 | $100.20 | — | S&P BIOTECH | 78464A870 |
| TBI | TRUEBLUE INC | 135,663 | $832K | 0.0% | $6.13 * | $9.54 | -33.7% | COM | 89785X101 |
| HGTY | HAGERTY INC | 69,042 | $831K | 0.0% | $12.04 * | $8.74 | +26.7% | CL A COM | 405166109 |
| MDV | MODIV INDUSTRIAL INC | 56,311 | $824K | 0.0% | $14.64 | $14.64 | — | COM STK CL C | 60784B101 |
| — | EATON VANCE TAX-MANAGED BUY- | 57,851 | $824K | 0.0% | $14.25 | $14.25 | — | COM | 27828Y108 |
| GORO | GOLD RESOURCE CORP | 985,739 | $824K | 0.0% | $0.84 * | $0.62 | +0.3% | COM | 38068T105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 67,400 | $822K | 0.0% | $12.20 * | $9.71 | +8.2% | Put | 185899101 |
| VOYA | VOYA FINANCIAL INC | 10,929 | $817K | 0.0% | $74.80 * | $67.38 | +8.3% | COM | 929089100 |
| MSM | MSC INDL DIRECT INC | 8,868 | $817K | 0.0% | $92.14 * | $89.20 | 0.0% | CL A | 553530106 |
| UROY | URANIUM RTY CORP | 189,672 | $816K | 0.0% | $4.30 * | $3.02 | 0.0% | COM | 91702V101 |
| QBTS | D-WAVE QUANTUM INC | 33,000 | $815K | 0.0% | $24.71 * | $14.40 | +26.5% | Call | 26740W109 |
| — | RITHM PPTY TR INC | 323,306 | $815K | 0.0% | $2.52 | $2.89 | — | COM | 38983D300 |
| C | CITIGROUP INC | 8,000 | $812K | 0.0% | $101.50 * | $70.78 | +33.0% | Put | 172967424 |
| WTTR | SELECT WATER SOLUTIONS INC | 75,896 | $811K | 0.0% | $10.69 | $10.12 | — | CL A COM | 81617J301 |
| UI | UBIQUITI INC | 1,228 | $811K | 0.0% | $660.58 * | $364.15 | +37.1% | COM | 90353W103 |
| AZZ | AZZ INC | 7,428 | $811K | 0.0% | $109.13 | $87.71 | +26.0% | COM | 002474104 |
| CFFI | C & F FINL CORP | 12,058 | $810K | 0.0% | $67.20 | $63.20 | +6.2% | COM | 12466Q104 |
| TRNS | TRANSCAT INC | 11,057 | $809K | 0.0% | $73.20 * | $80.60 | 0.0% | COM | 893529107 |
| AMD | ADVANCED MICRO DEVICES INC | 5,000 | $809K | 0.0% | $161.79 | $159.88 | +0.9% | Put | 007903107 |
| VINP | VINCI COMPASS INVESTMENTS LT | 74,880 | $805K | 0.0% | $10.75 * | $9.87 | +0.7% | COM CL A | G9451V109 |
| OSS | ONE STOP SYS INC | 149,198 | $800K | 0.0% | $5.36 * | $5.47 | 0.0% | COM | 68247W109 |
| KREF | KKR REAL ESTATE FIN TR INC | 88,839 | $800K | 0.0% | $9.00 | $11.11 | — | COM | 48251K100 |
| RMAX | RE MAX HLDGS INC | 84,776 | $799K | 0.0% | $9.43 * | $8.83 | 0.0% | CL A | 75524W108 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 77,211 | $799K | 0.0% | $10.35 * | $9.42 | +6.4% | COM | 29271Q103 |
| SB | SAFE BULKERS INC | 179,725 | $798K | 0.0% | $4.44 * | $4.80 | -11.7% | COM | Y7388L103 |
| WTBA | WEST BANCORPORATION INC | 39,200 | $797K | 0.0% | $20.32 * | $19.51 | +0.9% | CAP STK | 95123P106 |
| KYTX | KYVERNA THERAPEUTICS INC | 132,451 | $795K | 0.0% | $6.00 * | $12.21 | -67.3% | COM | 501976104 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 34,165 | $793K | 0.0% | $23.20 * | $20.73 | +15.6% | SHS | G4809J106 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 8,000 | $791K | 0.0% | $98.93 | $98.93 | — | NASDAQ 100 EX | 33733E401 |
| EAF | GRAFTECH INTL LTD | 61,711 | $791K | 0.0% | $12.82 * | $11.57 | 0.0% | COM NEW | 384313607 |
| AREC | AMERICAN RES CORP | 292,547 | $790K | 0.0% | $2.70 * | $1.71 | 0.0% | CL A | 02927U208 |
| — | INTERPUBLIC GROUP COS INC | 28,227 | $788K | 0.0% | $27.91 * | $25.59 | 0.0% | COM | 460690100 |
| BCML | BAYCOM CORP | 27,377 | $787K | 0.0% | $28.75 | $22.96 | +23.3% | COM | 07272M107 |
| SGML | SIGMA LITHIUM CORPORATION | 122,539 | $785K | 0.0% | $6.41 * | $6.01 | 0.0% | COM | 826599102 |
| CALM | CAL MAINE FOODS INC | 8,319 | $783K | 0.0% | $94.10 * | $58.27 | +77.5% | COM NEW | 128030202 |
| TMP | TOMPKINS FINL CORP | 11,759 | $779K | 0.0% | $66.21 | $49.61 | +32.2% | COM | 890110109 |
| NRC | NATIONAL RESH CORP | 60,912 | $778K | 0.0% | $12.78 * | $20.12 | -25.5% | COM NEW | 637372202 |
| GLPG | GALAPAGOS NV | 22,459 | $778K | 0.0% | $34.64 | $25.46 | — | SPON ADR | 36315X101 |
| TALK | TALKSPACE INC | 281,859 | $778K | 0.0% | $2.76 * | $2.16 | +20.0% | COM | 87427V103 |
| CVX | CHEVRON CORP NEW | 5,000 | $776K | 0.0% | $155.29 | $151.26 | +0.7% | Call | 166764100 |
| DJCO | DAILY JOURNAL CORP | 1,664 | $774K | 0.0% | $465.14 * | $433.24 | 0.0% | COM | 233912104 |
| UIS | UNISYS CORP | 198,369 | $774K | 0.0% | $3.90 * | $5.53 | -26.7% | COM NEW | 909214306 |
| DOMH | DOMINARI HOLDINGS INC | 108,727 | $771K | 0.0% | $7.09 * | $5.19 | 0.0% | COM NEW | 008875304 |
| — | HARBORONE BANCORP INC NEW | 56,647 | $770K | 0.0% | $13.60 | $10.78 | — | COM NEW | 41165Y100 |
| BF/B | BROWN FORMAN CORP | 28,405 | $769K | 0.0% | $27.08 * | $28.60 | 0.0% | CL B | 115637209 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 25,000 | $768K | 0.0% | $30.70 | — | — | Put | 41068X100 |
| MKSI | MKS INC. | 6,200 | $767K | 0.0% | $123.77 * | $86.60 | +22.7% | COM | 55306N104 |
| GNW | GENWORTH FINL INC | 86,028 | $766K | 0.0% | $8.90 * | $6.44 | +28.1% | COM SHS | 37247D106 |
| TCRX | TSCAN THERAPEUTICS INC | 419,404 | $763K | 0.0% | $1.82 | $1.64 | +7.9% | COM | 89854M101 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 92,322 | $763K | 0.0% | $8.26 | $8.94 | — | SHS | Y73760400 |
| RGLD | ROYAL GOLD INC | 3,800 | $762K | 0.0% | $200.58 * | $123.62 | +39.9% | COM | 780287108 |
| BKR | BAKER HUGHES COMPANY | 15,634 | $762K | 0.0% | $48.72 * | $35.25 | +24.3% | CL A | 05722G100 |
| ARKG | ARK ETF TR | 27,400 | $761K | 0.0% | $27.77 | $24.35 | — | GENOMIC REV ETF | 00214Q302 |
| URG | UR-ENERGY INC | 424,899 | $761K | 0.0% | $1.79 * | $1.36 | 0.0% | COM | 91688R108 |
| KMDA | KAMADA LTD | 109,589 | $761K | 0.0% | $6.94 * | $6.85 | +6.2% | SHS | M6240T109 |
| ERAS | ERASCA INC | 347,767 | $758K | 0.0% | $2.18 * | $2.96 | -46.3% | COM | 29479A108 |
| MRVL | MARVELL TECHNOLOGY INC | 9,000 | $757K | 0.0% | $84.07 * | $74.80 | -1.8% | Put | 573874104 |
| MRVL | MARVELL TECHNOLOGY INC | 9,000 | $757K | 0.0% | $84.07 * | $74.80 | -1.8% | Call | 573874104 |
| IMRX | IMMUNEERING CORP | 107,871 | $755K | 0.0% | $7.00 * | $4.59 | +13.0% | CLASS A COM | 45254E107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 559,008 | $755K | 0.0% | $1.35 * | $0.78 | +44.9% | COM NEW | 528872302 |
| WFC | WELLS FARGO CO NEW | 9,000 | $754K | 0.0% | $83.82 * | $66.61 | +20.8% | Put | 949746101 |
| GEVO | GEVO INC | 383,984 | $753K | 0.0% | $1.96 * | $1.74 | -6.5% | COM PAR | 374396406 |
| UPS | UNITED PARCEL SERVICE INC | 9,000 | $752K | 0.0% | $83.53 * | $115.48 | -23.7% | Call | 911312106 |
| ANIK | ANIKA THERAPEUTICS INC | 79,921 | $751K | 0.0% | $9.40 | $9.55 | 0.0% | COM | 035255108 |
| QUBT | QUANTUM COMPUTING INC | 40,705 | $749K | 0.0% | $18.41 * | $5.78 | +196.8% | COM | 74766W108 |
| NEON | NEONODE INC | 214,650 | $749K | 0.0% | $3.49 * | $18.43 | 0.0% | COM PAR | 64051M709 |
| — | DENNYS CORP | 143,103 | $748K | 0.0% | $5.23 | $6.49 | — | COM | 24869P104 |
| — | COMPANHIA PARANAENSE DE ENER | 76,264 | $747K | 0.0% | $9.80 | $6.48 | — | SPON ADS | 20441B605 |
| EGHT | 8X8 INC NEW | 352,059 | $746K | 0.0% | $2.12 * | $3.57 | -43.7% | COM | 282914100 |
| SR | SPIRE INC | 9,146 | $746K | 0.0% | $81.52 | $67.16 | — | COM | 84857L101 |
| ONON | ON HLDG AG | 17,587 | $745K | 0.0% | $42.35 * | $50.73 | -6.2% | NAMEN AKT A | H5919C104 |
| DUK | DUKE ENERGY CORP NEW | 6,000 | $743K | 0.0% | $123.75 * | $104.44 | +14.7% | Put | 26441C204 |
| AUDC | AUDIOCODES LTD | 77,962 | $742K | 0.0% | $9.52 | $10.14 | -6.7% | ORD | M15342104 |
| IFRA | ISHARES TR | 14,000 | $739K | 0.0% | $52.82 | $52.82 | — | US INFRASTRUC | 46435U713 |
| TGB | TASEKO MINES LTD | 174,451 | $738K | 0.0% | $4.23 * | $3.40 | 0.0% | COM | 876511106 |
| SMLR | SEMLER SCIENTIFIC INC | 24,586 | $738K | 0.0% | $30.00 * | $39.10 | -12.0% | COM | 81684M104 |
| — | PARAMOUNT GROUP INC | 112,673 | $737K | 0.0% | $6.54 | $4.84 | — | COM | 69924R108 |
| NWPX | NWPX INFRASTRUCTURE INC | 13,909 | $736K | 0.0% | $52.93 * | $38.69 | +23.5% | COM | 667746101 |
| EPR | EPR PPTYS | 12,680 | $736K | 0.0% | $58.01 | $52.61 | — | COM SH BEN INT | 26884U109 |
| TXN | TEXAS INSTRS INC | 4,000 | $735K | 0.0% | $183.73 * | $177.29 | +9.0% | Call | 882508104 |
| META | META PLATFORMS INC | 1,000 | $734K | 0.0% | $734.38 | $590.75 | +25.8% | Call | 30303M102 |
| MGNX | MACROGENICS INC | 437,091 | $734K | 0.0% | $1.68 * | $9.15 | -82.3% | COM | 556099109 |
| SPYG | SPDR SERIES TRUST | 7,000 | $732K | 0.0% | $104.51 | $89.18 | — | PRTFLO S&P500 GW | 78464A409 |
| VTEX | VTEX | 166,461 | $729K | 0.0% | $4.38 * | $5.31 | -4.8% | SHS CL A | G9470A102 |
| QSI | QUANTUM SI INC | 515,852 | $727K | 0.0% | $1.41 | $1.78 | -18.6% | COM CL A | 74765K105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 60,722 | $727K | 0.0% | $11.97 * | $13.28 | -39.8% | COM | 29251M106 |
| SPRY | ARS PHARMACEUTICALS INC | 72,177 | $725K | 0.0% | $10.05 * | $14.35 | 0.0% | COM | 82835W108 |
| NATL | NCR ATLEOS CORPORATION | 18,400 | $723K | 0.0% | $39.31 * | $34.80 | 0.0% | COM SHS | 63001N106 |
| GE | GE AEROSPACE | 2,400 | $722K | 0.0% | $300.82 | — | — | Put | 369604301 |
| SLB | SCHLUMBERGER LTD | 21,000 | $722K | 0.0% | $34.37 | $42.41 | -19.0% | Put | 806857108 |
| SYLD | CAMBRIA ETF TR | 10,500 | $721K | 0.0% | $68.66 | $68.66 | — | SHSHLD YIELD ETF | 132061201 |
| PCG | PG&E CORP | 47,700 | $719K | 0.0% | $15.08 * | $16.72 | -13.2% | Call | 69331C108 |
| IGM | ISHARES TR | 5,700 | $718K | 0.0% | $125.95 | $90.67 | — | EXPND TEC SC ETF | 464287549 |
| SYY | SYSCO CORP | 8,700 | $716K | 0.0% | $82.34 | — | — | Call | 871829107 |
| PENN | PENN ENTERTAINMENT INC | 37,121 | $715K | 0.0% | $19.26 * | $19.63 | -4.5% | COM | 707569109 |
| OPBK | OP BANCORP | 51,352 | $715K | 0.0% | $13.92 | $13.82 | 0.0% | COM | 67109R109 |
| TIPT | TIPTREE INC | 37,282 | $715K | 0.0% | $19.17 * | $16.52 | +34.8% | COM | 88822Q103 |
| DDOG | DATADOG INC | 5,000 | $712K | 0.0% | $142.40 * | $112.43 | +22.5% | Put | 23804L103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 19,222 | $706K | 0.0% | $36.71 * | $33.05 | -0.5% | ORD SHS CL A | G05384501 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 36,976 | $701K | 0.0% | $18.96 * | $12.59 | +28.6% | COM | 37364X109 |
| SPYD | SPDR SERIES TRUST | 15,900 | $700K | 0.0% | $44.00 | $44.00 | — | PRTFLO S&P500 HI | 78468R788 |
| ACRS | ACLARIS THERAPEUTICS INC | 368,107 | $699K | 0.0% | $1.90 * | $3.15 | -44.6% | COM | 00461U105 |
| TWIN | TWIN DISC INC | 50,144 | $699K | 0.0% | $13.94 * | $10.74 | 0.0% | COM | 901476101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,000 | $698K | 0.0% | $698.00 | $266.00 | +162.9% | Put | L8681T102 |
| SNX | TD SYNNEX CORPORATION | 4,253 | $696K | 0.0% | $163.75 * | $106.79 | +37.2% | COM | 87162W100 |
| EFC | ELLINGTON FINANCIAL INC | 53,643 | $696K | 0.0% | $12.98 | $13.26 | — | COM | 28852N109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 69,534 | $696K | 0.0% | $10.01 * | $8.82 | +1.8% | COM STK CL A | 03168L105 |
| IPI | INTREPID POTASH INC | 22,758 | $696K | 0.0% | $30.58 * | $44.43 | -29.2% | COM | 46121Y201 |
| BWFG | BANKWELL FINL GROUP INC | 15,703 | $695K | 0.0% | $44.25 * | $40.61 | 0.0% | COM | 06654A103 |
| CADL | CANDEL THERAPEUTICS INC | 136,116 | $694K | 0.0% | $5.10 * | $5.15 | +12.3% | COM | 137404109 |
| EINC | VANECK ETF TRUST | 7,000 | $694K | 0.0% | $99.16 | $99.16 | — | ENERGY INCME ET | 92189H870 |
| ALCO | ALICO INC | 19,999 | $693K | 0.0% | $34.66 * | $30.20 | +9.6% | COM | 016230104 |
| — | ADICET BIO INC | 854,568 | $692K | 0.0% | $0.81 | $1.44 | — | COM | 007002108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 56,500 | $689K | 0.0% | $12.20 * | $9.71 | +8.2% | Call | 185899101 |
| FNDA | SCHWAB STRATEGIC TR | 22,100 | $689K | 0.0% | $31.16 | $31.16 | — | FUNDAMENTAL US S | 808524763 |
| SPNT | SIRIUSPOINT LTD | 37,971 | $687K | 0.0% | $18.09 * | $15.72 | +19.0% | COM | G8192H106 |
| TMQ | TRILOGY METALS INC NEW | 326,721 | $686K | 0.0% | $2.10 * | $1.22 | +46.2% | COM | 89621C105 |
| HBT | HBT FINL INC. | 27,226 | $686K | 0.0% | $25.20 | $21.55 | +19.0% | COM | 404111106 |
| ABFL | ABACUS FCF ETF TR | 9,500 | $684K | 0.0% | $71.97 | $70.90 | — | ABACUS FCF LEADE | 89628W302 |
| LRGE | LEGG MASON ETF INVT | 8,200 | $683K | 0.0% | $83.35 | $79.31 | — | CLEARBRIDGE LRG | 524682200 |
| RAMP | LIVERAMP HLDGS INC | 25,158 | $683K | 0.0% | $27.14 * | $29.52 | 0.0% | COM | 53815P108 |
| VLO | VALERO ENERGY CORP | 4,000 | $681K | 0.0% | $170.26 * | $143.81 | +2.8% | Call | 91913Y100 |
| INO | INOVIO PHARMACEUTICALS INC | 290,800 | $680K | 0.0% | $2.34 * | $1.94 | -1.2% | COM SHS | 45773H409 |
| COF | CAPITAL ONE FINL CORP | 3,200 | $680K | 0.0% | $212.58 * | $211.53 | +3.0% | Call | 14040H105 |
| PSX | PHILLIPS 66 | 5,000 | $680K | 0.0% | $136.02 | — | — | Put | 718546104 |
| PMT | PENNYMAC MTG INVT TR | 55,304 | $678K | 0.0% | $12.26 | $13.55 | — | COM | 70931T103 |
| T | AT&T INC | 24,000 | $678K | 0.0% | $28.24 | — | — | Call | 00206R102 |
| SKE | SKEENA RES LTD NEW | 36,621 | $675K | 0.0% | $18.43 * | $7.32 | +123.4% | COM | 83056P715 |
| VALQ | AMERICAN CENTY ETF TR | 10,400 | $670K | 0.0% | $64.46 | $64.46 | — | US QUALITY VAL | 025072208 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 38,827 | $670K | 0.0% | $17.25 * | $15.35 | 0.0% | SHS USD | G4863A108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 18,100 | $670K | 0.0% | $37.00 * | $77.82 | -61.6% | Put | 83417M104 |
| EXPE | EXPEDIA GROUP INC | 3,133 | $670K | 0.0% | $213.75 * | $129.04 | +55.2% | COM NEW | 30212P303 |
| OXSQ | OXFORD SQUARE CAP CORP | 421,102 | $670K | 0.0% | $1.59 * | $3.13 | -29.9% | COM | 69181V107 |
| CORZ | CORE SCIENTIFIC INC NEW | 37,200 | $667K | 0.0% | $17.94 * | $11.56 | +26.8% | Put | 21874A106 |
| D | DOMINION ENERGY INC | 10,900 | $667K | 0.0% | $61.17 * | $53.50 | +9.0% | Put | 25746U109 |
| MDT | MEDTRONIC PLC | 7,000 | $667K | 0.0% | $95.24 * | $83.20 | +9.7% | Call | G5960L103 |
| WCC | WESCO INTL INC | 3,151 | $666K | 0.0% | $211.50 | $209.31 | 0.0% | COM | 95082P105 |
| CNRG | SPDR SERIES TRUST | 7,900 | $665K | 0.0% | $84.17 | $84.17 | — | S&P KENSHO CLEAN | 78468R655 |
| MD | PEDIATRIX MEDICAL GROUP INC | 39,672 | $665K | 0.0% | $16.75 * | $14.99 | 0.0% | COM | 58502B106 |
| MTRX | MATRIX SVC CO | 50,731 | $664K | 0.0% | $13.08 * | $14.21 | 0.0% | COM | 576853105 |
| BFS | SAUL CTRS INC | 20,780 | $662K | 0.0% | $31.87 | $37.45 | — | COM | 804395101 |
| COP | CONOCOPHILLIPS | 7,000 | $662K | 0.0% | $94.59 | $96.92 | -3.8% | Call | 20825C104 |
| COP | CONOCOPHILLIPS | 7,000 | $662K | 0.0% | $94.59 | $96.92 | -3.8% | Put | 20825C104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 256,607 | $662K | 0.0% | $2.58 * | $4.67 | -51.1% | COM NEW | 205826209 |
| MO | ALTRIA GROUP INC | 10,000 | $661K | 0.0% | $66.06 * | $52.48 | +17.0% | Put | 02209S103 |
| REPL | REPLIMUNE GROUP INC | 157,499 | $660K | 0.0% | $4.19 * | $6.89 | -7.2% | COM | 76029N106 |
| AVGO | BROADCOM INC | 2,000 | $660K | 0.0% | $329.91 * | $207.80 | +47.1% | Call | 11135F101 |
| FSV | FIRSTSERVICE CORP NEW | 3,459 | $659K | 0.0% | $190.49 | $173.56 | +11.1% | COM | 33767E202 |
| VYGR | VOYAGER THERAPEUTICS INC | 140,715 | $657K | 0.0% | $4.67 | $4.67 | — | COM | 92915B106 |
| IDR | IDAHO STRATEGIC RESOURCES | 19,404 | $656K | 0.0% | $33.79 * | $23.61 | 0.0% | COM NEW | 645827205 |
| — | PREMIER INC | 23,526 | $654K | 0.0% | $27.80 | $20.35 | — | CL A | 74051N102 |
| FER | FERROVIAL SE | 11,159 | $654K | 0.0% | $58.60 * | $45.78 | +17.7% | ORD SHS | N3168P101 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 10,711 | $650K | 0.0% | $60.66 * | $38.82 | 0.0% | COM NEW | 10919W405 |
| LAR | LITHIUM ARGENTINA AG | 194,529 | $650K | 0.0% | $3.34 * | $2.94 | +2.8% | COM SHS | H5012F103 |
| VSMV | VICTORY PORTFOLIOS II | 12,100 | $649K | 0.0% | $53.66 | $48.67 | — | VICTORYSHS US | 92647N691 |
| SRG | SERITAGE GROWTH PPTYS | 152,361 | $648K | 0.0% | $4.25 * | $4.21 | -17.0% | CL A | 81752R100 |
| ALAB | ASTERA LABS INC | 3,300 | $646K | 0.0% | $195.80 * | $108.13 | +52.1% | Put | 04626A103 |
| MLAB | MESA LABS INC | 9,623 | $645K | 0.0% | $67.01 * | $71.72 | 0.0% | COM | 59064R109 |
| RM | REGIONAL MGMT CORP | 16,533 | $644K | 0.0% | $38.96 * | $26.88 | +37.1% | COM | 75902K106 |
| VLN | VALENS SEMICONDUCTOR LTD | 359,194 | $643K | 0.0% | $1.79 * | $2.52 | -10.3% | ORDINARY SHARES | M9607U115 |
| VBNK | VERSABANK NEW | 52,576 | $642K | 0.0% | $12.21 | $12.21 | — | COM | 92512J106 |
| SFST | SOUTHERN FIRST BANCSHARES | 14,516 | $640K | 0.0% | $44.12 * | $42.72 | 0.0% | COM | 842873101 |
| ACNB | ACNB CORP | 14,533 | $640K | 0.0% | $44.04 | $37.62 | +15.7% | COM | 000868109 |
| ONL | ORION PROPERTIES INC | 236,770 | $639K | 0.0% | $2.70 | $2.91 | — | COM | 68629Y103 |
| RAPP | RAPPORT THERAPEUTICS INC | 21,500 | $639K | 0.0% | $29.70 * | $13.38 | +33.3% | COM | 75383L102 |
| ENPH | ENPHASE ENERGY INC | 18,000 | $637K | 0.0% | $35.39 * | $58.41 | -36.4% | Put | 29355A107 |
| HLF | HERBALIFE LTD | 75,300 | $636K | 0.0% | $8.44 * | $8.08 | +16.7% | Put | G4412G101 |
| SEER | SEER INC | 292,306 | $634K | 0.0% | $2.17 | $1.78 | +19.3% | COM CL A | 81578P106 |
| MASS | 908 DEVICES INC | 72,327 | $634K | 0.0% | $8.76 * | $3.04 | +118.5% | COM | 65443P102 |
| WEC | WEC ENERGY GROUP INC | 5,500 | $630K | 0.0% | $114.59 * | $107.11 | 0.0% | Put | 92939U106 |
| CAVA | CAVA GROUP INC | 10,400 | $628K | 0.0% | $60.41 * | $62.72 | +20.8% | Call | 148929102 |
| AXTI | AXT INC | 139,808 | $628K | 0.0% | $4.49 * | $3.43 | -16.7% | COM | 00246W103 |
| FQAL | FIDELITY COVINGTON TRUST | 8,400 | $628K | 0.0% | $74.72 | $74.72 | — | QLTY FCTOR ETF | 316092790 |
| SILA | SILA REALTY TRUST INC | 25,000 | $628K | 0.0% | $25.10 | $26.32 | — | COMMON STOCK | 146280508 |
| — | EATON VANCE TAX-ADVANTAGED G | 22,724 | $626K | 0.0% | $27.56 | $27.19 | — | COM | 27828U106 |
| AVTX | AVALO THERAPEUTICS INC | 49,242 | $626K | 0.0% | $12.71 * | $7.57 | +13.6% | COM NEW | 05338F306 |
| CHMI | CHERRY HILL MTG INVT CORP | 260,759 | $623K | 0.0% | $2.39 | $2.92 | — | COM | 164651101 |
| CVX | CHEVRON CORP NEW | 4,000 | $621K | 0.0% | $155.29 | $151.26 | +0.7% | Put | 166764100 |
| RCKY | ROCKY BRANDS INC | 20,836 | $621K | 0.0% | $29.79 * | $26.85 | 0.0% | COM | 774515100 |
| TRON | TRON INC | 320,456 | $618K | 0.0% | $1.93 * | $5.92 | 0.0% | COM | 85237B101 |
| CAN | CANAAN INC | 700,100 | $617K | 0.0% | $0.88 | $1.54 | — | SPONSORED ADS | 134748102 |
| EOG | EOG RES INC | 5,500 | $617K | 0.0% | $112.12 * | $117.86 | +0.1% | COM | 26875P101 |
| SKLZ | SKILLZ INC | 77,072 | $617K | 0.0% | $8.00 * | $7.18 | +7.1% | COM CL A | 83067L208 |
| PANW | PALO ALTO NETWORKS INC | 3,000 | $611K | 0.0% | $203.62 * | $186.91 | +2.4% | Put | 697435105 |
| CTKB | CYTEK BIOSCIENCES INC | 175,759 | $610K | 0.0% | $3.47 * | $3.75 | 0.0% | COM | 23285D109 |
| AVNW | AVIAT NETWORKS INC | 26,568 | $609K | 0.0% | $22.93 | $22.98 | 0.0% | COM NEW | 05366Y201 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 59,664 | $607K | 0.0% | $10.17 | $8.31 | — | COM | 45828L108 |
| PSL | INVESCO EXCHANGE TRADED FD T | 5,500 | $605K | 0.0% | $109.92 | $109.92 | — | DORSEY WRGT CSMR | 46137V886 |
| CCLD | CARECLOUD INC | 187,575 | $602K | 0.0% | $3.21 * | $2.69 | +7.8% | COM | 14167R100 |
| ROKU | ROKU INC | 6,000 | $601K | 0.0% | $100.13 * | $88.85 | +3.8% | Put | 77543R102 |
| PLOW | DOUGLAS DYNAMICS INC | 19,197 | $600K | 0.0% | $31.26 | $27.13 | +15.4% | COM | 25960R105 |
| III | INFORMATION SVCS GROUP INC | 104,266 | $600K | 0.0% | $5.75 * | $4.27 | +14.9% | COM | 45675Y104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 354,347 | $599K | 0.0% | $1.69 * | $0.73 | +61.8% | COM | 53566P109 |
| MBCC | NORTHERN LTS FD TR IV | 16,200 | $597K | 0.0% | $36.84 | $36.84 | — | MONARCH BLUE CH | 66538H252 |
| GHC | GRAHAM HLDGS CO | 506 | $596K | 0.0% | $1177.31 * | $713.79 | +44.3% | COM CL B | 384637104 |
| — | REV GROUP INC | 10,500 | $595K | 0.0% | $56.67 | $47.59 | — | COM | 749527107 |
| SFIX | STITCH FIX INC | 136,372 | $593K | 0.0% | $4.35 * | $3.77 | +31.0% | COM CL A | 860897107 |
| TARS | TARSUS PHARMACEUTICALS INC | 9,978 | $593K | 0.0% | $59.43 * | $30.00 | +64.1% | COM | 87650L103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 37,793 | $591K | 0.0% | $15.64 * | $18.38 | -5.2% | COM | 33748L101 |
| ZURA | ZURA BIO LTD | 136,303 | $590K | 0.0% | $4.33 * | $2.21 | -18.6% | CLASS A ORD SHS | G9TY5A101 |
| KFY | KORN FERRY | 8,426 | $590K | 0.0% | $69.98 * | $71.95 | 0.0% | COM NEW | 500643200 |
| TZOO | TRAVELZOO | 59,975 | $590K | 0.0% | $9.83 * | $8.96 | +19.9% | COM NEW | 89421Q205 |
| FAST | FASTENAL CO | 12,000 | $588K | 0.0% | $49.04 * | $33.31 | +40.9% | COM | 311900104 |
| TTD | THE TRADE DESK INC | 12,000 | $588K | 0.0% | $49.01 * | $64.26 | -1.3% | Put | 88339J105 |
| CHPT | CHARGEPOINT HOLDINGS INC | 53,851 | $588K | 0.0% | $10.92 * | $11.45 | 0.0% | COM SHS | 15961R303 |
| BIOA | BIOAGE LABS INC | 99,669 | $586K | 0.0% | $5.88 * | $4.35 | +7.7% | COM | 09077V100 |
| BSX | BOSTON SCIENTIFIC CORP | 6,000 | $586K | 0.0% | $97.63 * | $92.27 | +12.2% | Call | 101137107 |
| CSTL | CASTLE BIOSCIENCES INC | 25,700 | $585K | 0.0% | $22.77 * | $24.76 | -18.0% | COM | 14843C105 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 7,500 | $583K | 0.0% | $77.78 | $76.11 | — | S&P500 EQL FIN | 46137V340 |
| NGG | NATIONAL GRID PLC | 7,999 | $581K | 0.0% | $72.67 | $72.67 | — | SPONSORED ADR NE | 636274409 |
| NRIX | NURIX THERAPEUTICS INC | 62,875 | $581K | 0.0% | $9.24 * | $17.33 | -40.1% | COM | 67080M103 |
| FSP | FRANKLIN STR PPTYS CORP | 363,102 | $581K | 0.0% | $1.60 | $1.95 | — | COM | 35471R106 |
| CVGI | COMMERCIAL VEH GROUP INC | 340,877 | $579K | 0.0% | $1.70 * | $4.11 | -55.6% | COM | 202608105 |
| IR | INGERSOLL RAND INC | 7,000 | $578K | 0.0% | $82.62 | $81.93 | 0.0% | COM | 45687V106 |
| ACRV | ACRIVON THERAPEUTICS INC | 319,205 | $578K | 0.0% | $1.81 * | $1.39 | +1.4% | COMMON STOCK | 004890109 |
| LTRX | LANTRONIX INC | 126,376 | $578K | 0.0% | $4.57 * | $4.15 | -11.0% | COM NEW | 516548203 |
| VUZI | VUZIX CORP | 183,882 | $576K | 0.0% | $3.13 * | $2.60 | -9.1% | COM NEW | 92921W300 |
| GDYN | GRID DYNAMICS HLDGS INC | 74,588 | $575K | 0.0% | $7.71 * | $13.99 | -36.2% | CL A | 39813G109 |
| SCHA | SCHWAB STRATEGIC TR | 20,400 | $569K | 0.0% | $27.90 | $27.90 | — | US SML CAP ETF | 808524607 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 77,175 | $569K | 0.0% | $7.37 | $10.62 | — | SPONSORED ADS | 54150E104 |
| PZZA | PAPA JOHNS INTL INC | 11,812 | $569K | 0.0% | $48.15 * | $49.30 | -8.8% | COM | 698813102 |
| SVRA | SAVARA INC | 158,016 | $564K | 0.0% | $3.57 * | $4.38 | -32.5% | COM | 805111101 |
| TCOM | TRIP COM GROUP LTD | 7,500 | $564K | 0.0% | $75.20 | $75.20 | — | ADS | 89677Q107 |
| AZTA | AZENTA INC | 19,600 | $563K | 0.0% | $28.72 * | $37.28 | -16.9% | COM | 114340102 |
| LXEO | LEXEO THERAPEUTICS INC | 84,763 | $563K | 0.0% | $6.64 * | $4.06 | +19.0% | COM | 52886X107 |
| WCBR | WISDOMTREE TR | 17,900 | $562K | 0.0% | $31.38 | $27.10 | — | CYBERSECURITY FD | 97717Y659 |
| TLYS | TILLYS INC | 272,496 | $561K | 0.0% | $2.06 * | $1.56 | +10.9% | CL A | 886885102 |
| GPMT | GRANITE PT MTG TR INC | 186,781 | $560K | 0.0% | $3.00 | $3.00 | — | COM STK | 38741L107 |
| MLKN | MILLERKNOLL INC | 31,563 | $560K | 0.0% | $17.74 * | $19.88 | 0.0% | COM | 600544100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,000 | $559K | 0.0% | $279.29 | $274.13 | — | Put | 874039100 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,600 | $554K | 0.0% | $120.50 | $93.03 | — | VNG RUS1000GRW | 92206C680 |
| RBLX | ROBLOX CORP | 4,000 | $554K | 0.0% | $138.52 * | $41.18 | +201.8% | Call | 771049103 |
| ITOT | ISHARES TR | 3,800 | $553K | 0.0% | $145.65 | $134.89 | — | CORE S&P TTL STK | 464287150 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 33,950 | $553K | 0.0% | $16.29 * | $13.04 | +21.5% | COM | 31931U102 |
| ACRE | ARES COML REAL ESTATE CORP | 122,425 | $552K | 0.0% | $4.51 | $4.97 | — | COM | 04013V108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,173 | $550K | 0.0% | $131.80 * | $122.41 | -2.0% | SHS USD | G50871105 |
| ORKA | ORUKA THERAPEUTICS INC | 28,566 | $549K | 0.0% | $19.23 * | $11.81 | +25.6% | COM | 687604108 |
| LMNR | LIMONEIRA CO | 36,884 | $548K | 0.0% | $14.85 * | $15.44 | -1.0% | COM | 532746104 |
| NMRA | NEUMORA THERAPEUTICS INC. | 299,814 | $546K | 0.0% | $1.82 * | $1.91 | -15.5% | COM | 640979100 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 43,637 | $545K | 0.0% | $12.49 * | $13.96 | 0.0% | COM | 45769N105 |
| PMTS | CPI CARD GROUP INC | 35,989 | $545K | 0.0% | $15.14 * | $25.23 | -29.6% | COM NEW | 12634H200 |
| FPH | FIVE POINT HOLDINGS LLC | 88,361 | $542K | 0.0% | $6.13 * | $3.75 | +54.7% | COM CL A | 33833Q106 |
| RGP | RESOURCES CONNECTION INC | 107,111 | $541K | 0.0% | $5.05 | $5.93 | -13.4% | COM | 76122Q105 |
| TRDA | ENTRADA THERAPEUTICS INC | 93,194 | $541K | 0.0% | $5.80 | $5.80 | — | COM | 29384C108 |
| NC | NACCO INDS INC | 12,816 | $540K | 0.0% | $42.16 * | $31.12 | +26.2% | CL A | 629579103 |
| CNVS | CINEVERSE CORP | 160,631 | $540K | 0.0% | $3.36 * | $4.59 | +8.2% | COM CL A | 172406308 |
| FAST | FASTENAL CO | 11,000 | $539K | 0.0% | $49.04 * | $33.31 | +40.9% | Call | 311900104 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,000 | $539K | 0.0% | $107.81 * | $89.77 | +12.0% | Put | 67103H107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 31,387 | $537K | 0.0% | $17.11 * | $11.15 | +21.0% | COM | 02553E106 |
| LAW | CS DISCO INC | 82,340 | $532K | 0.0% | $6.46 * | $4.99 | 0.0% | COM | 126327105 |
| GBDC | GOLUB CAP BDC INC | 38,848 | $532K | 0.0% | $13.69 * | $13.38 | +4.7% | COM | 38173M102 |
| SID | COMPANHIA SIDERURGICA NACION | 352,088 | $528K | 0.0% | $1.50 | $1.72 | — | SPONSORED ADR | 20440W105 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 39,395 | $528K | 0.0% | $13.40 * | $11.57 | 0.0% | COM NEW | 007408206 |
| RKLB | ROCKET LAB CORP | 11,000 | $527K | 0.0% | $47.91 * | $24.48 | +85.3% | Put | 773121108 |
| MCB | METROPOLITAN BK HLDG CORP | 7,043 | $527K | 0.0% | $74.82 | $48.01 | +55.7% | COM | 591774104 |
| EVX | VANECK ETF TRUST | 13,500 | $526K | 0.0% | $38.94 | $38.94 | — | ENVIRONMENTAL SR | 92189F304 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 157,162 | $525K | 0.0% | $3.34 | $3.34 | — | SPONSORED ADS | 92762J103 |
| DUK | DUKE ENERGY CORP NEW | 4,200 | $520K | 0.0% | $123.75 * | $104.44 | +14.7% | Call | 26441C204 |
| EBC | EASTERN BANKSHARES INC | 28,624 | $520K | 0.0% | $18.15 * | $14.71 | +10.8% | COM | 27627N105 |
| CEVA | CEVA INC | 19,658 | $519K | 0.0% | $26.41 * | $24.67 | -5.6% | COM | 157210105 |
| CELH | CELSIUS HLDGS INC | 9,000 | $517K | 0.0% | $57.49 * | $51.52 | +1.5% | Put | 15118V207 |
| SMMT | SUMMIT THERAPEUTICS INC | 25,030 | $517K | 0.0% | $20.66 * | $24.25 | 0.0% | COM | 86627T108 |
| TE | T1 ENERGY INC | 236,255 | $515K | 0.0% | $2.18 * | $1.60 | -0.4% | COM NEW | 35834F104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 401,766 | $514K | 0.0% | $1.28 * | $1.35 | 0.0% | COM | 69404D108 |
| BIZD | VANECK ETF TRUST | 34,400 | $514K | 0.0% | $14.94 | $14.94 | — | BDC INCOME ETF | 92189F411 |
| SUIG | SUI GROUP HOLDINGS LIMITED | 133,139 | $514K | 0.0% | $3.86 * | $4.52 | 0.0% | COM NEW | 59982U200 |
| DNUT | KRISPY KREME INC | 132,620 | $513K | 0.0% | $3.87 * | $3.45 | 0.0% | COM | 50101L106 |
| MUR | MURPHY OIL CORP | 18,063 | $513K | 0.0% | $28.41 * | $24.52 | 0.0% | COM | 626717102 |
| LESL | LESLIES INC | 93,209 | $513K | 0.0% | $5.50 * | $7.37 | 0.0% | COM | 527064208 |
| SPXC | SPX TECHNOLOGIES INC | 2,732 | $510K | 0.0% | $186.78 | $123.62 | — | COM | 78473E103 |
| CMRC | COMMERCE.COM INC | 101,839 | $508K | 0.0% | $4.99 * | $4.81 | 0.0% | COM SER 1 | 08975P108 |
| EXFY | EXPENSIFY INC | 273,152 | $505K | 0.0% | $1.85 * | $3.01 | -32.8% | COM CL A | 30219Q106 |
| HCAT | HEALTH CATALYST INC | 177,091 | $505K | 0.0% | $2.85 * | $3.55 | -3.4% | COM | 42225T107 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 13,400 | $504K | 0.0% | $37.59 | $37.59 | — | SPONSORED ADS | 04965M106 |
| CALF | PACER FDS TR | 11,500 | $503K | 0.0% | $43.78 | $43.78 | — | US SMALL CAP CAS | 69374H857 |
| STLA | STELLANTIS N.V | 53,887 | $503K | 0.0% | $9.34 | $9.34 | — | SHS | N82405106 |
| RKLB | ROCKET LAB CORP | 10,500 | $503K | 0.0% | $47.91 * | $24.48 | +85.3% | Call | 773121108 |
| CLW | CLEARWATER PAPER CORP | 24,226 | $503K | 0.0% | $20.76 * | $28.37 | -14.8% | COM | 18538R103 |
| WFC | WELLS FARGO CO NEW | 6,000 | $503K | 0.0% | $83.82 * | $66.61 | +20.8% | Call | 949746101 |
| ITRN | ITURAN LOCATION AND CONTROL | 14,040 | $502K | 0.0% | $35.72 * | $28.14 | +34.3% | SHS | M6158M104 |
| ROKU | ROKU INC | 5,000 | $501K | 0.0% | $100.13 * | $88.85 | +3.8% | Call | 77543R102 |
| NEXN | NEXXEN INTL LTD | 54,073 | $500K | 0.0% | $9.25 * | $9.02 | +10.0% | SHS NEW | M8T80P204 |
| EVC | ENTRAVISION COMMUNICATIONS C | 214,577 | $500K | 0.0% | $2.33 | $2.04 | +15.7% | CL A | 29382R107 |
| BCIC | BCP INVESTMENT CORPORATION | 43,079 | $497K | 0.0% | $11.53 | $13.33 | -12.9% | COM NEW | 73688F201 |
| VOXR | VOX ROYALTY CORP | 115,299 | $496K | 0.0% | $4.30 * | $3.41 | 0.0% | COM | 92919F103 |
| CNL | COLLECTIVE MINING LTD | 34,300 | $496K | 0.0% | $14.45 * | $11.35 | 0.0% | COM | 19425C100 |
| NE | NOBLE CORP PLC | 17,498 | $495K | 0.0% | $28.28 * | $24.18 | +14.0% | ORD SHS A | G65431127 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 9,300 | $494K | 0.0% | $53.07 | $53.07 | — | SPON ADR | 647581206 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 33,016 | $493K | 0.0% | $14.94 | $17.24 | — | COM SHS | 042315705 |
| KYNB | FIBROGEN INC | 40,218 | $493K | 0.0% | $12.25 * | $8.66 | +8.5% | COM NEW | 31572Q881 |
| MGX | METAGENOMI INC | 207,528 | $492K | 0.0% | $2.37 * | $2.16 | -6.2% | COM | 59102M104 |
| MGMT | UNIFIED SER TR | 11,100 | $489K | 0.0% | $44.05 | $44.05 | — | BALLAST SMLMD CP | 90470L550 |
| MCBS | METROCITY BANKSHARES INC | 17,646 | $489K | 0.0% | $27.69 * | $28.16 | +1.0% | COM | 59165J105 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 28,901 | $488K | 0.0% | $16.90 * | $18.56 | 0.0% | COM SHS | 34629L202 |
| OCC | OPTICAL CABLE CORP | 60,031 | $487K | 0.0% | $8.12 * | $6.11 | 0.0% | COM NEW | 683827208 |
| OSCR | OSCAR HEALTH INC | 25,600 | $485K | 0.0% | $18.93 * | $11.12 | +48.2% | Put | 687793109 |
| CINT | CI&T INC | 94,061 | $484K | 0.0% | $5.15 * | $5.87 | -7.7% | COM CL A | G21307106 |
| CVEO | CIVEO CORP CDA | 21,061 | $484K | 0.0% | $23.00 | $20.71 | +13.1% | COM NEW | 17878Y207 |
| FDP | FRESH DEL MONTE PRODUCE INC | 13,852 | $481K | 0.0% | $34.72 | $27.22 | +28.6% | ORD | G36738105 |
| MSB | MESABI TR | 16,409 | $480K | 0.0% | $29.27 | $21.51 | — | CTF BEN INT | 590672101 |
| RAIL | FREIGHTCAR AMER INC | 48,958 | $479K | 0.0% | $9.78 * | $10.11 | -5.5% | COM | 357023100 |
| FWRD | FORWARD AIR CORP | 18,657 | $478K | 0.0% | $25.64 * | $17.76 | +62.0% | COM | 34986A104 |
| JAKK | JAKKS PAC INC | 25,532 | $478K | 0.0% | $18.73 * | $23.16 | -22.6% | COM NEW | 47012E403 |
| CGNT | COGNYTE SOFTWARE LTD | 56,800 | $477K | 0.0% | $8.40 * | $9.52 | -7.0% | ORD SHS | M25133105 |
| SGU | STAR GROUP L P | 40,331 | $477K | 0.0% | $11.83 | $11.15 | +4.7% | UNIT LTD PARTNR | 85512C105 |
| SGRY | SURGERY PARTNERS INC | 22,034 | $477K | 0.0% | $21.64 * | $26.68 | -16.4% | COM | 86881A100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 22,011 | $475K | 0.0% | $21.58 * | $16.77 | +7.5% | COM | 92790C104 |
| RDNW | RIDENOW GROUP INC | 107,867 | $475K | 0.0% | $4.40 * | $3.19 | 0.0% | COM CL B | 781386305 |
| WBTN | WEBTOON ENTMT INC | 24,319 | $472K | 0.0% | $19.41 * | $13.33 | 0.0% | COM | 94845U105 |
| ANRO | ALTO NEUROSCIENCE INC | 116,579 | $469K | 0.0% | $4.02 * | $4.39 | -24.5% | COM SHS | 02157Q109 |
| OABI | OMNIAB INC | 291,735 | $467K | 0.0% | $1.60 * | $1.70 | +7.2% | COM | 68218J103 |
| MDU | MDU RES GROUP INC | 26,059 | $464K | 0.0% | $17.81 * | $16.45 | +0.1% | COM | 552690109 |
| DOLE | DOLE PLC | 34,333 | $461K | 0.0% | $13.44 * | $14.03 | 0.0% | ORD SHS | G27907107 |
| FSFG | FIRST SVGS FINL GROUP INC | 14,663 | $461K | 0.0% | $31.43 * | $26.61 | 0.0% | COM | 33621E109 |
| BUL | PACER FDS TR | 8,800 | $461K | 0.0% | $52.33 | $52.33 | — | US CHS CWS GWT | 69374H667 |
| DTIL | PRECISION BIOSCIENCES INC | 83,092 | $459K | 0.0% | $5.52 * | $4.84 | -1.1% | COM NEW | 74019P207 |
| SCHB | SCHWAB STRATEGIC TR | 17,700 | $455K | 0.0% | $25.71 | $22.83 | — | US BRD MKT ETF | 808524102 |
| DH | DEFINITIVE HEALTHCARE CORP | 111,980 | $455K | 0.0% | $4.06 | $4.39 | -9.0% | CLASS A COM | 24477E103 |
| IPSC | CENTURY THERAPEUTICS INC | 911,446 | $454K | 0.0% | $0.50 | $0.60 | -10.5% | COM | 15673T100 |
| BA | BOEING CO | 2,100 | $453K | 0.0% | $215.83 * | $183.29 | +23.0% | Call | 097023105 |
| ZBIO | ZENAS BIOPHARMA INC | 20,382 | $452K | 0.0% | $22.20 * | $9.98 | +63.0% | COM | 98937L105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 77,577 | $452K | 0.0% | $5.83 | $5.49 | — | COM SHS BEN INT | 456237106 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 44,264 | $449K | 0.0% | $10.15 * | $10.14 | +3.0% | COM | 439038100 |
| FERG | FERGUSON ENTERPRISES INC | 2,000 | $449K | 0.0% | $224.58 | $224.73 | 0.0% | COMMON STOCK NEW | 31488V107 |
| NBIS | NEBIUS GROUP N.V. | 4,000 | $449K | 0.0% | $112.27 * | $68.37 | +1.6% | Put | N97284108 |
| GTE | GRAN TIERRA ENERGY INC | 102,921 | $448K | 0.0% | $4.35 * | $6.37 | -33.4% | COM | 38500T200 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 12,200 | $448K | 0.0% | $36.68 | $35.90 | — | SMID CAPITAL STR | 33738R753 |
| LUV | SOUTHWEST AIRLS CO | 14,000 | $447K | 0.0% | $31.91 | $32.07 | +1.1% | Put | 844741108 |
| DSGN | DESIGN THERAPEUTICS INC | 59,237 | $446K | 0.0% | $7.53 * | $3.24 | +54.5% | COM | 25056L103 |
| CTNM | CONTINEUM THERAPEUTICS INC | 37,943 | $446K | 0.0% | $11.75 * | $4.35 | +85.5% | CL A | 21217B100 |
| OVID | OVID THERAPEUTICS INC | 341,134 | $443K | 0.0% | $1.30 * | $0.87 | 0.0% | COM | 690469101 |
| MPC | MARATHON PETE CORP | 2,300 | $443K | 0.0% | $192.74 * | $170.15 | +2.5% | Put | 56585A102 |
| PONY | PONY AI INC | 19,700 | $443K | 0.0% | $22.49 | $22.49 | — | SPONSORED ADS | 732908108 |
| RVSB | RIVERVIEW BANCORP INC | 82,440 | $443K | 0.0% | $5.37 * | $5.23 | -1.3% | COM | 769397100 |
| DGRO | ISHARES TR | 6,500 | $443K | 0.0% | $68.08 | $68.08 | — | CORE DIV GRWTH | 46434V621 |
| YUMC | YUM CHINA HLDGS INC | 10,300 | $442K | 0.0% | $42.92 * | $45.93 | -1.0% | COM | 98850P109 |
| CRD/A | CRAWFORD & CO | 41,224 | $441K | 0.0% | $10.70 * | $10.43 | -0.1% | CL A | 224633206 |
| FSLR | FIRST SOLAR INC | 2,000 | $441K | 0.0% | $220.53 | — | — | Call | 336433107 |
| ARAY | ACCURAY INC | 263,845 | $441K | 0.0% | $1.67 * | $1.48 | 0.0% | COM | 004397105 |
| INGN | INOGEN INC | 53,902 | $440K | 0.0% | $8.17 * | $7.48 | 0.0% | COM | 45780L104 |
| FBLA | FB BANCORP INC | 36,552 | $439K | 0.0% | $12.02 | $11.81 | 0.0% | COM | 31425A109 |
| MATW | MATTHEWS INTL CORP | 18,039 | $438K | 0.0% | $24.28 | $29.13 | -17.8% | CL A | 577128101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,000 | $437K | 0.0% | $145.61 * | $41.11 | +197.7% | Put | G25457105 |
| LRMR | LARIMAR THERAPEUTICS INC | 134,729 | $435K | 0.0% | $3.23 * | $3.08 | +21.9% | COM | 517125100 |
| MAT | MATTEL INC | 25,851 | $435K | 0.0% | $16.83 * | $19.05 | -4.3% | COM | 577081102 |
| FC | FRANKLIN COVEY CO | 22,334 | $434K | 0.0% | $19.41 | $41.28 | -52.1% | COM | 353469109 |
| USAU | U S GOLD CORP | 26,287 | $433K | 0.0% | $16.48 * | $11.02 | +15.8% | COM NEW | 90291C201 |
| AS | AMER SPORTS INC | 12,448 | $433K | 0.0% | $34.75 * | $30.03 | +25.6% | COM SHS | G0260P102 |
| RNST | RENASANT CORP | 11,713 | $432K | 0.0% | $36.89 * | $32.35 | +16.9% | COM | 75970E107 |
| PKE | PARK AEROSPACE CORP | 21,225 | $432K | 0.0% | $20.34 * | $13.89 | +30.5% | COM | 70014A104 |
| BA | BOEING CO | 2,000 | $432K | 0.0% | $215.83 * | $183.29 | +23.0% | Put | 097023105 |
| TYGO | TIGO ENERGY INC | 172,246 | $431K | 0.0% | $2.50 * | $1.49 | 0.0% | COM | 88675P103 |
| GNE | GENIE ENERGY LTD | 28,759 | $430K | 0.0% | $14.95 * | $16.96 | +5.6% | CL B | 372284208 |
| GCO | GENESCO INC | 14,776 | $428K | 0.0% | $28.99 * | $31.00 | -11.2% | COM | 371532102 |
| RDVT | RED VIOLET INC | 8,183 | $428K | 0.0% | $52.25 * | $47.41 | 0.0% | COM | 75704L104 |
| PEPG | PEPGEN INC | 92,493 | $427K | 0.0% | $4.62 * | $1.80 | -10.3% | COM | 713317105 |
| DDOG | DATADOG INC | 3,000 | $427K | 0.0% | $142.40 * | $112.43 | +22.5% | Call | 23804L103 |
| EWTX | EDGEWISE THERAPEUTICS INC | 26,266 | $426K | 0.0% | $16.22 * | $14.18 | 0.0% | COM | 28036F105 |
| RVMD | REVOLUTION MEDICINES INC | 9,107 | $425K | 0.0% | $46.70 * | $39.15 | 0.0% | COM | 76155X100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 69,896 | $425K | 0.0% | $6.08 | $11.23 | — | COM NEW | 87157B400 |
| MDXG | MIMEDX GROUP INC | 60,861 | $425K | 0.0% | $6.98 | $6.01 | +15.6% | COM | 602496101 |
| ENPH | ENPHASE ENERGY INC | 12,000 | $425K | 0.0% | $35.39 * | $58.41 | -36.4% | Call | 29355A107 |
| FHN | FIRST HORIZON CORPORATION | 18,769 | $424K | 0.0% | $22.61 * | $13.78 | +59.4% | COM | 320517105 |
| GATX | GATX CORP | 2,417 | $422K | 0.0% | $174.80 * | $117.18 | +37.1% | COM | 361448103 |
| FAST | FASTENAL CO | 8,600 | $422K | 0.0% | $49.04 * | $33.31 | +40.9% | Put | 311900104 |
| CRDF | CARDIFF ONCOLOGY INC | 204,010 | $420K | 0.0% | $2.06 * | $3.29 | -16.1% | COM | 14147L108 |
| LXU | LSB INDS INC | 53,155 | $419K | 0.0% | $7.88 * | $8.11 | 0.0% | COM | 502160104 |
| — | PROVIDENT BANCORP INC | 33,424 | $419K | 0.0% | $12.53 | $11.65 | — | COM NEW | 74383L105 |
| UPS | UNITED PARCEL SERVICE INC | 5,000 | $418K | 0.0% | $83.53 * | $115.48 | -23.7% | Put | 911312106 |
| ELME | ELME COMMUNITIES | 24,746 | $417K | 0.0% | $16.86 | $14.37 | — | SH BEN INT | 939653101 |
| SJT | SAN JUAN BASIN RTY TR | 69,023 | $417K | 0.0% | $6.04 | $4.14 | — | UNIT BEN INT | 798241105 |
| MESO | MESOBLAST LTD | 25,849 | $416K | 0.0% | $16.11 | $10.89 | — | SPONS ADR | 590717401 |
| PINE | ALPINE INCOME PPTY TR INC | 29,350 | $416K | 0.0% | $14.17 | $15.60 | — | COM | 02083X103 |
| TTMI | TTM TECHNOLOGIES INC | 7,216 | $416K | 0.0% | $57.60 * | $16.31 | +184.9% | COM | 87305R109 |
| IWY | ISHARES TR | 1,500 | $410K | 0.0% | $273.65 | $213.97 | — | RUS TP200 GR ETF | 464289438 |
| SCHX | SCHWAB STRATEGIC TR | 15,536 | $409K | 0.0% | $26.34 | $24.27 | — | US LRG CAP ETF | 808524201 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 51,200 | $408K | 0.0% | $7.97 * | $1.35 | +209.9% | Put | 683712103 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $407K | 0.0% | $203.62 * | $186.91 | +2.4% | Call | 697435105 |
| — | INVESCO EXCH TRADED FD TR II | 7,311 | $406K | 0.0% | $55.60 | $55.60 | — | S&P 500 EX RAT | 46138E388 |
| QUIK | QUICKLOGIC CORP | 67,017 | $406K | 0.0% | $6.06 * | $5.91 | 0.0% | COM NEW | 74837P405 |
| DECK | DECKERS OUTDOOR CORP | 4,000 | $405K | 0.0% | $101.37 * | $111.36 | -2.1% | Put | 243537107 |
| RZLV | REZOLVE AI PLC | 81,143 | $404K | 0.0% | $4.98 * | $2.62 | +50.3% | ORD SHS | G75398100 |
| LITS | LITE STRATEGY INC | 166,761 | $404K | 0.0% | $2.42 * | $4.12 | 0.0% | COM | 55279B301 |
| BLFS | BIOLIFE SOLUTIONS INC | 15,800 | $403K | 0.0% | $25.51 * | $23.72 | 0.0% | COM NEW | 09062W204 |
| ATOM | ATOMERA INC | 90,942 | $402K | 0.0% | $4.42 * | $5.62 | -27.0% | COM | 04965B100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 88,670 | $402K | 0.0% | $4.53 | $4.03 | — | COM NEW | 00773U207 |
| FNKO | FUNKO INC | 116,738 | $402K | 0.0% | $3.44 * | $8.81 | -57.9% | COM CL A | 361008105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,190 | $399K | 0.0% | $43.40 | $36.11 | +19.6% | CL A | 04316A108 |
| WINA | WINMARK CORP | 800 | $398K | 0.0% | $497.77 * | $386.59 | +11.1% | COM | 974250102 |
| INMD | INMODE LTD | 26,693 | $398K | 0.0% | $14.90 | $14.62 | 0.0% | SHS | M5425M103 |
| BE | BLOOM ENERGY CORP | 4,700 | $397K | 0.0% | $84.57 * | $17.81 | +160.7% | Put | 093712107 |
| — | CUREVAC N V | 73,632 | $397K | 0.0% | $5.39 | $3.41 | — | COM | N2451R105 |
| TS | TENARIS S A | 11,094 | $397K | 0.0% | $35.77 | $30.42 | — | SPONSORED ADS | 88031M109 |
| RELX | RELX PLC | 8,300 | $396K | 0.0% | $47.76 | $45.19 | — | SPONSORED ADR | 759530108 |
| WYFI | WHITEFIBER INC | 14,583 | $396K | 0.0% | $27.17 * | $19.54 | 0.0% | SHS | G96115103 |
| LZ | LEGALZOOM COM INC | 38,080 | $395K | 0.0% | $10.38 * | $8.06 | +23.7% | COM | 52466B103 |
| AGEN | AGENUS INC | 102,353 | $394K | 0.0% | $3.85 * | $5.01 | 0.0% | COM NEW | 00847G804 |
| CLFD | CLEARFIELD INC | 11,416 | $392K | 0.0% | $34.38 * | $34.24 | +8.7% | COM | 18482P103 |
| WSFS | WSFS FINL CORP | 7,251 | $391K | 0.0% | $53.93 * | $51.93 | +8.7% | COM | 929328102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 9,926 | $389K | 0.0% | $39.17 | $40.99 | — | SH BEN INT | 91359E105 |
| ATLC | ATLANTICUS HOLDINGS CORP | 6,626 | $388K | 0.0% | $58.58 * | $60.40 | 0.0% | COM | 04914Y102 |
| ABSI | ABSCI CORPORATION | 127,155 | $387K | 0.0% | $3.04 * | $3.76 | -26.6% | COM | 00091E109 |
| HIT | HEALTH IN TECH INC | 120,342 | $386K | 0.0% | $3.21 * | $2.40 | 0.0% | CL A | 42217D102 |
| JKS | JINKOSOLAR HLDG CO LTD | 16,000 | $384K | 0.0% | $24.03 | $24.03 | — | SPONSORED ADR | 47759T100 |
| TD | TORONTO DOMINION BK ONT | 4,800 | $384K | 0.0% | $79.95 * | $60.64 | +23.8% | COM NEW | 891160509 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,754 | $383K | 0.0% | $80.53 | $61.27 | +33.9% | COM | 81768T108 |
| ALGS | ALIGOS THERAPEUTICS INC | 38,995 | $382K | 0.0% | $9.80 * | $12.68 | -27.9% | COM NEW | 01626L204 |
| GWW | GRAINGER W W INC | 400 | $381K | 0.0% | $952.96 * | $786.30 | +27.3% | COM | 384802104 |
| MDT | MEDTRONIC PLC | 4,000 | $381K | 0.0% | $95.24 * | $83.20 | +9.7% | Put | G5960L103 |
| CRESY | CRESUD S A C I F Y A | 41,402 | $381K | 0.0% | $9.20 | $10.76 | — | SPONSORED ADR | 226406106 |
| DY | DYCOM INDS INC | 1,300 | $379K | 0.0% | $291.76 * | $167.79 | +56.4% | COM | 267475101 |
| WBD | WARNER BROS DISCOVERY INC | 19,400 | $379K | 0.0% | $19.53 | — | — | Call | 934423104 |
| CLB | CORE LABORATORIES INC | 30,551 | $378K | 0.0% | $12.36 * | $18.53 | -36.8% | COM | 21867A105 |
| PMVP | PMV PHARMACEUTICALS INC | 269,621 | $377K | 0.0% | $1.40 | $2.55 | -45.7% | COM | 69353Y103 |
| CVNA | CARVANA CO | 1,000 | $377K | 0.0% | $377.24 * | $90.40 | +295.6% | Put | 146869102 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 234,293 | $375K | 0.0% | $1.60 | $1.60 | +1.6% | COM | 00507W206 |
| ESS | ESSEX PPTY TR INC | 1,400 | $375K | 0.0% | $267.66 | $262.93 | +0.8% | COM | 297178105 |
| EVCM | EVERCOMMERCE INC | 33,359 | $371K | 0.0% | $11.13 | $11.16 | 0.0% | COM | 29977X105 |
| DLX | DELUXE CORP | 19,157 | $371K | 0.0% | $19.36 * | $17.42 | +1.2% | COM | 248019101 |
| PSNL | PERSONALIS INC | 56,758 | $370K | 0.0% | $6.52 * | $4.35 | +30.9% | COM | 71535D106 |
| UUUU | ENERGY FUELS INC | 24,100 | $370K | 0.0% | $15.35 * | $10.62 | 0.0% | Put | 292671708 |
| IVVD | INVIVYD INC | 335,000 | $369K | 0.0% | $1.10 * | $1.38 | -35.8% | COM | 00534A102 |
| LIVE | LIVE VENTURES INC | 20,025 | $368K | 0.0% | $18.37 * | $16.96 | 0.0% | COM NEW | 538142308 |
| NETL | ETF SER SOLUTIONS | 14,900 | $367K | 0.0% | $24.63 | $24.41 | — | NETLEASE CORP | 26922A248 |
| ACNT | ASCENT INDUSTRIES CO | 28,411 | $366K | 0.0% | $12.88 * | $12.61 | 0.0% | COM | 871565107 |
| TCX | TUCOWS INC | 19,635 | $364K | 0.0% | $18.55 * | $18.27 | +6.2% | COM NEW | 898697206 |
| QVCGA | QVC GROUP INC | 27,000 | $364K | 0.0% | $13.49 * | $5.74 | +13.5% | COM SER A NEW | 74915M605 |
| SKYE | SKYE BIOSCIENCE INC | 92,318 | $363K | 0.0% | $3.93 * | $2.73 | +38.5% | COM NEW | 83086J200 |
| CRSR | CORSAIR GAMING INC | 40,557 | $362K | 0.0% | $8.92 | $8.82 | +2.1% | COM | 22041X102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,100 | $361K | 0.0% | $171.99 * | $132.06 | +20.4% | COM | 450056106 |
| OSCR | OSCAR HEALTH INC | 19,000 | $360K | 0.0% | $18.93 * | $11.12 | +48.2% | Call | 687793109 |
| AMTX | AEMETIS INC | 159,849 | $360K | 0.0% | $2.25 * | $1.69 | +57.0% | COM NEW | 00770K202 |
| SGC | SUPERIOR GROUP OF CO INC | 33,421 | $358K | 0.0% | $10.72 * | $15.51 | -26.1% | COM | 868358102 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 2,654 | $358K | 0.0% | $134.84 * | $105.15 | +12.6% | COM | 946760105 |
| RFDA | ALPS ETF TR | 5,680 | $358K | 0.0% | $62.95 | $55.70 | — | RIVERFRNT DYMC | 00162Q528 |
| EPSN | EPSILON ENERGY LTD | 70,692 | $356K | 0.0% | $5.04 * | $5.81 | +2.0% | COM | 294375209 |
| NGNE | NEUROGENE INC | 20,551 | $356K | 0.0% | $17.33 * | $27.08 | -25.8% | COM | 64135M105 |
| VB | VANGUARD INDEX FDS | 1,400 | $356K | 0.0% | $254.28 | $254.28 | — | SMALL CP ETF | 922908751 |
| MVIS | MICROVISION INC DEL | 286,279 | $355K | 0.0% | $1.24 | $1.12 | +6.3% | COM NEW | 594960304 |
| CGEM | CULLINAN THERAPEUTICS INC | 59,672 | $354K | 0.0% | $5.93 * | $7.32 | 0.0% | COM | 230031106 |
| PERI | PERION NETWORK LTD | 36,858 | $354K | 0.0% | $9.60 * | $11.24 | -11.0% | SHS NEW | M78673114 |
| WF | WOORI FINL GROUP INC | 6,294 | $353K | 0.0% | $56.15 | $34.83 | — | SPONSORED ADS | 981064108 |
| JILL | J JILL INC | 20,513 | $352K | 0.0% | $17.15 * | $27.28 | -40.1% | COM | 46620W201 |
| SGMT | SAGIMET BIOSCIENCES INC | 51,191 | $351K | 0.0% | $6.86 * | $7.10 | +14.2% | COM SER A | 786700104 |
| RLMD | RELMADA THERAPEUTICS INC | 173,614 | $349K | 0.0% | $2.01 * | $3.71 | -74.2% | COM | 75955J402 |
| CAAP | CORPORACION AMER ARPTS S A | 19,250 | $349K | 0.0% | $18.12 * | $20.14 | 0.0% | COM | L1995B107 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 43,333 | $348K | 0.0% | $8.02 * | $5.25 | +17.8% | COM | 009496100 |
| HUSV | FIRST TR EXCH TRADED FD III | 8,700 | $347K | 0.0% | $39.84 | $39.93 | — | HORIZON DMST ETF | 33739P889 |
| IVT | INVENTRUST PPTYS CORP | 12,098 | $346K | 0.0% | $28.62 | $28.57 | — | COM NEW | 46124J201 |
| UTMD | UTAH MED PRODS INC | 5,497 | $346K | 0.0% | $62.97 * | $73.55 | -19.6% | COM | 917488108 |
| WULF | TERAWULF INC | 30,300 | $346K | 0.0% | $11.42 * | $5.03 | +52.0% | Put | 88080T104 |
| PI | IMPINJ INC | 1,914 | $346K | 0.0% | $180.75 * | $146.54 | +7.6% | COM | 453204109 |
| JOYY | JOYY INC | 5,900 | $346K | 0.0% | $58.61 | $58.61 | — | ADS REPSTG COM A | 46591M109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 17,625 | $345K | 0.0% | $19.57 * | $21.74 | 0.0% | COM | 388689101 |
| — | SUTRO BIOPHARMA INC | 396,785 | $345K | 0.0% | $0.87 | $1.78 | — | COM | 869367102 |
| DOW | DOW INC | 15,000 | $344K | 0.0% | $22.93 * | $24.31 | 0.0% | Call | 260557103 |
| ALMS | ALUMIS INC | 86,084 | $343K | 0.0% | $3.99 * | $4.12 | 0.0% | COM | 022307102 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 199,446 | $341K | 0.0% | $1.71 * | $4.09 | -66.2% | COM | 00509G209 |
| SBGI | SINCLAIR INC | 22,542 | $340K | 0.0% | $15.10 * | $14.94 | -4.0% | CL A | 829242106 |
| MITT | AG MTG INVT TR INC | 46,989 | $340K | 0.0% | $7.24 | $6.38 | — | COM NEW | 001228501 |
| LYEL | LYELL IMMUNOPHARMA INC | 20,827 | $338K | 0.0% | $16.24 * | $10.31 | +10.8% | COM NEW | 55083R203 |
| HLMN | HILLMAN SOLUTIONS CORP | 36,800 | $338K | 0.0% | $9.18 | $9.03 | 0.0% | COM | 431636109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,000 | $338K | 0.0% | $112.50 * | $101.97 | +6.1% | Put | 025537101 |
| CSGP | COSTAR GROUP INC | 4,000 | $337K | 0.0% | $84.37 * | $77.90 | +13.4% | Put | 22160N109 |
| NBIS | NEBIUS GROUP N.V. | 3,000 | $337K | 0.0% | $112.27 * | $68.37 | +1.6% | Call | N97284108 |
| CBIO | CRESCENT BIOPHARMA INC. | 28,318 | $337K | 0.0% | $11.89 * | $13.27 | 0.0% | COM | G2545C104 |
| MOO | VANECK ETF TRUST | 4,570 | $336K | 0.0% | $73.45 | $73.45 | — | AGRIBUSINESS ETF | 92189F700 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 26,457 | $335K | 0.0% | $12.65 * | $27.79 | -65.8% | COM NEW | 21833P301 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,393 | $334K | 0.0% | $98.50 | $98.59 | 0.0% | COM | 98956P102 |
| QCOM | QUALCOMM INC | 2,000 | $333K | 0.0% | $166.36 * | $156.37 | +0.5% | Call | 747525103 |
| XOS | XOS INC | 122,745 | $331K | 0.0% | $2.70 * | $3.02 | 0.0% | COM | 98423B306 |
| ETHO | AMPLIFY ETF TR | 5,200 | $331K | 0.0% | $63.69 | $63.69 | — | AMPLIFY ETHO CLI | 032108557 |
| OXY | OCCIDENTAL PETE CORP | 7,000 | $331K | 0.0% | $47.25 * | $46.44 | -3.7% | Put | 674599105 |
| CLPR | CLIPPER RLTY INC | 86,968 | $330K | 0.0% | $3.80 | $4.03 | — | COM | 18885T306 |
| PSO | PEARSON PLC | 23,212 | $329K | 0.0% | $14.16 | $14.93 | — | SPONSORED ADR | 705015105 |
| SLN | SILENCE THERAPEUTICS PLC | 63,247 | $328K | 0.0% | $5.19 | $19.25 | — | ADS | 82686Q101 |
| — | ASSERTIO HOLDINGS INC | 371,429 | $327K | 0.0% | $0.88 | $3.43 | — | COM NEW | 04546C205 |
| KLIC | KULICKE & SOFFA INDS INC | 8,042 | $327K | 0.0% | $40.64 * | $45.49 | -19.3% | COM | 501242101 |
| MVBF | MVB FINL CORP | 13,030 | $327K | 0.0% | $25.06 * | $23.50 | 0.0% | COM | 553810102 |
| RNGR | RANGER ENERGY SVCS INC | 23,132 | $325K | 0.0% | $14.04 * | $12.63 | +4.2% | COM CL A | 75282U104 |
| PM | PHILIP MORRIS INTL INC | 2,000 | $324K | 0.0% | $162.20 | $143.39 | +15.2% | Call | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,000 | $324K | 0.0% | $161.79 | $159.88 | +0.9% | Call | 007903107 |
| BRBR | BELLRING BRANDS INC | 8,900 | $324K | 0.0% | $36.35 * | $57.28 | -21.1% | COMMON STOCK | 07831C103 |
| MRCC | MONROE CAP CORP | 46,033 | $323K | 0.0% | $7.02 * | $5.10 | +27.2% | COM | 610335101 |
| RLX | RLX TECHNOLOGY INC | 122,800 | $323K | 0.0% | $2.63 | $2.63 | — | SPONSORED ADS | 74969N103 |
| CMBM | CAMBIUM NETWORKS CORP | 361,088 | $323K | 0.0% | $0.89 * | $1.24 | -38.5% | SHS | G17766109 |
| DNOW | DNOW INC | 21,100 | $322K | 0.0% | $15.25 | $12.64 | +19.4% | COM | 67011P100 |
| SIGI | SELECTIVE INS GROUP INC | 3,968 | $322K | 0.0% | $81.07 | $88.92 | -10.5% | COM | 816300107 |
| GSHD | GOOSEHEAD INS INC | 4,300 | $320K | 0.0% | $74.42 * | $70.59 | +24.8% | COM CL A | 38267D109 |
| GGME | INVESCO EXCHANGE TRADED FD T | 4,900 | $315K | 0.0% | $64.35 | $49.84 | — | NEXT GEN MEDIA | 46137V696 |
| FBIO | FORTRESS BIOTECH INC | 84,981 | $314K | 0.0% | $3.70 * | $2.14 | +18.1% | COM NEW | 34960Q307 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,000 | $314K | 0.0% | $39.19 * | $45.03 | 0.0% | Call | 169656105 |
| REPX | RILEY EXPLORATION PERMIAN IN | 11,499 | $312K | 0.0% | $27.11 * | $24.99 | +5.9% | COM | 76665T102 |
| OMSE | OMS ENERGY TECHNOLOGIES INC | 73,058 | $310K | 0.0% | $4.25 * | $6.31 | 0.0% | ORD SHS | G6755S105 |
| BRLT | BRILLIANT EARTH GROUP INC | 148,615 | $308K | 0.0% | $2.07 * | $1.91 | 0.0% | CL A COM | 109504100 |
| INSE | INSPIRED ENTMT INC | 32,785 | $308K | 0.0% | $9.38 * | $9.02 | 0.0% | COM | 45782N108 |
| IONQ | IONQ INC | 5,000 | $308K | 0.0% | $61.50 * | $28.45 | +65.3% | Put | 46222L108 |
| BLNK | BLINK CHARGING CO | 186,644 | $306K | 0.0% | $1.64 * | $0.90 | +23.8% | COM | 09354A100 |
| CDLX | CARDLYTICS INC | 125,938 | $306K | 0.0% | $2.43 * | $7.37 | -77.4% | COM | 14161W105 |
| ROST | ROSS STORES INC | 2,000 | $305K | 0.0% | $152.39 | — | — | Put | 778296103 |
| ROST | ROSS STORES INC | 2,000 | $305K | 0.0% | $152.39 | — | — | Call | 778296103 |
| SYY | SYSCO CORP | 3,700 | $305K | 0.0% | $82.34 | — | — | Put | 871829107 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 12,900 | $303K | 0.0% | $23.49 | $23.49 | — | NAT GAS ETF | 33733E807 |
| VABK | VIRGINIA NATL BANKSHARES COR | 7,807 | $303K | 0.0% | $38.81 | $38.82 | 0.0% | COM | 928031103 |
| KRMA | GLOBAL X FDS | 7,000 | $302K | 0.0% | $43.15 | $43.15 | — | CONSCIOUS COS | 37954Y731 |
| AA | ALCOA CORP | 9,164 | $301K | 0.0% | $32.89 * | $28.88 | +7.2% | COM | 013872106 |
| GE | GE AEROSPACE | 1,000 | $301K | 0.0% | $300.82 | — | — | Call | 369604301 |
| ROL | ROLLINS INC | 5,112 | $300K | 0.0% | $58.74 * | $43.43 | +30.4% | COM | 775711104 |
| TH | TARGET HOSPITALITY CORP | 35,394 | $300K | 0.0% | $8.48 * | $8.63 | -4.5% | COM | 87615L107 |
| GHM | GRAHAM CORP | 5,467 | $300K | 0.0% | $54.90 * | $38.88 | +31.7% | COM | 384556106 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,000 | $299K | 0.0% | $59.74 * | $55.17 | +4.7% | Call | 039483102 |
| WW | WW INTL INC | 10,910 | $298K | 0.0% | $27.36 * | $34.35 | 0.0% | COM NEW | 98262P200 |
| SVAL | ISHARES TR | 8,900 | $298K | 0.0% | $33.51 | $32.03 | — | US SML CP VALUE | 46436E536 |
| PBYI | PUMA BIOTECHNOLOGY INC | 56,126 | $298K | 0.0% | $5.31 * | $2.99 | +41.7% | COM | 74587V107 |
| ORN | ORION GROUP HLDGS INC | 35,749 | $297K | 0.0% | $8.32 * | $7.57 | +4.2% | COM | 68628V308 |
| BZH | BEAZER HOMES USA INC | 12,054 | $296K | 0.0% | $24.55 | $23.64 | +3.9% | COM NEW | 07556Q881 |
| RUM | RUMBLE INC | 40,862 | $296K | 0.0% | $7.24 * | $8.62 | -5.2% | COM CL A | 78137L105 |
| CAMP | CAMP4 THERAPEUTICS CORP | 97,371 | $292K | 0.0% | $3.00 * | $1.85 | 0.0% | COM | 13463J101 |
| PRAX | PRAXIS PRECISION MEDICINES I | 5,508 | $292K | 0.0% | $53.00 * | $34.36 | +41.1% | COM NEW | 74006W207 |
| BTU | PEABODY ENERGY CORP | 11,000 | $292K | 0.0% | $26.52 | — | — | Put | 704551100 |
| — | JOHN HANCOCK DIVERSIFIED INC | 27,364 | $291K | 0.0% | $10.65 | $10.58 | — | COM | 47804L102 |
| DIBS | 1STDIBS COM INC | 112,460 | $291K | 0.0% | $2.59 * | $4.23 | -35.6% | COM | 320551104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,000 | $291K | 0.0% | $145.61 * | $41.11 | +197.7% | Call | G25457105 |
| CGEN | COMPUGEN LTD | 197,875 | $291K | 0.0% | $1.47 | $1.93 | -22.9% | ORD | M25722105 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 20,511 | $291K | 0.0% | $14.18 | $14.81 | — | COM | 65342V101 |
| ICL | ICL GROUP LTD | 46,711 | $291K | 0.0% | $6.22 * | $4.29 | +49.6% | SHS | M53213100 |
| SRBK | SR BANCORP INC | 19,241 | $290K | 0.0% | $15.09 | $15.09 | — | COM | 85227J106 |
| — | GUARANTY BANCSHARES INC TEX | 5,943 | $290K | 0.0% | $48.75 | $36.59 | — | COM | 400764106 |
| MAZE | MAZE THERAPEUTICS INC | 11,150 | $289K | 0.0% | $25.93 * | $16.88 | 0.0% | COM | 578784100 |
| VRRM | VERRA MOBILITY CORP | 11,661 | $288K | 0.0% | $24.70 | $24.07 | +2.7% | CL A COM STK | 92511U102 |
| CELH | CELSIUS HLDGS INC | 5,000 | $287K | 0.0% | $57.49 * | $51.52 | +1.5% | Call | 15118V207 |
| CVRX | CVRX INC | 35,390 | $286K | 0.0% | $8.07 * | $12.78 | -41.1% | COM | 126638105 |
| PLAB | PHOTRONICS INC | 12,416 | $285K | 0.0% | $22.95 * | $23.16 | -7.7% | COM | 719405102 |
| AMWL | AMERICAN WELL CORP | 46,329 | $285K | 0.0% | $6.15 * | $7.49 | -1.8% | COM CL A NEW | 03044L204 |
| MRNA | MODERNA INC | 11,000 | $284K | 0.0% | $25.83 * | $36.60 | -23.8% | Put | 60770K107 |
| ANTX | AN2 THERAPEUTICS INC | 223,337 | $284K | 0.0% | $1.27 * | $3.94 | -71.0% | COM | 037326105 |
| ARM | ARM HOLDINGS PLC | 2,000 | $283K | 0.0% | $141.49 | $141.49 | — | Put | 042068205 |
| AMGN | AMGEN INC | 1,000 | $282K | 0.0% | $282.20 | $286.25 | +0.1% | Put | 031162100 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 172,143 | $281K | 0.0% | $1.63 | $2.93 | — | SPON ADS | 05280R100 |
| FMS | FRESENIUS MEDICAL CARE AG | 10,642 | $280K | 0.0% | $26.33 | $21.46 | — | SPONSORED ADR | 358029106 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 15,997 | $280K | 0.0% | $17.49 | $17.49 | — | COM | 6706EW100 |
| GRWG | GROWGENERATION CORP | 149,263 | $279K | 0.0% | $1.87 * | $1.37 | 0.0% | COM | 39986L109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 35,000 | $279K | 0.0% | $7.97 * | $1.35 | +209.9% | Call | 683712103 |
| PDFS | PDF SOLUTIONS INC | 10,758 | $278K | 0.0% | $25.82 * | $21.84 | 0.0% | COM | 693282105 |
| LUV | SOUTHWEST AIRLS CO | 8,700 | $278K | 0.0% | $31.91 | $32.07 | +1.1% | Call | 844741108 |
| ESG | FLEXSHARES TR | 1,800 | $278K | 0.0% | $154.22 | $154.22 | — | STOX US ESG SLCT | 33939L696 |
| BKV | BKV CORP | 12,000 | $278K | 0.0% | $23.13 * | $21.80 | 0.0% | COM | 05603J108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 18,900 | $277K | 0.0% | $14.68 * | $13.39 | +0.1% | Call | 76954A103 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 37,664 | $277K | 0.0% | $7.36 * | $7.12 | 0.0% | COM | 266042407 |
| ULBI | ULTRALIFE CORP | 40,645 | $277K | 0.0% | $6.82 * | $7.61 | -0.5% | COM | 903899102 |
| TRIP | TRIPADVISOR INC | 17,000 | $276K | 0.0% | $16.26 | — | — | Put | 896945201 |
| CSM | PROSHARES TR | 3,600 | $276K | 0.0% | $76.57 | $76.57 | — | LARGE CAP CRE | 74347R248 |
| LDI | LOANDEPOT INC | 89,576 | $275K | 0.0% | $3.07 * | $2.31 | 0.0% | COM CL A | 53946R106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 6,785 | $275K | 0.0% | $40.46 * | $33.03 | 0.0% | CL A COM | 71742Q106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,000 | $274K | 0.0% | $91.37 * | $64.04 | 0.0% | Put | 50077B207 |
| KPLT | KATAPULT HOLDINGS INC | 22,867 | $273K | 0.0% | $11.96 * | $14.33 | 0.0% | COM NEW | 485859201 |
| USLM | UNITED STS LIME & MINERALS I | 2,076 | $273K | 0.0% | $131.55 * | $103.98 | +11.0% | COM | 911922102 |
| UP | WHEELS UP EXPERIENCE INC | 147,911 | $272K | 0.0% | $1.84 | $1.82 | 0.0% | COM CL A | 96328L205 |
| PSX | PHILLIPS 66 | 2,000 | $272K | 0.0% | $136.02 | — | — | Call | 718546104 |
| AIRO | AIRO GROUP HLDGS INC | 14,134 | $271K | 0.0% | $19.20 * | $21.92 | 0.0% | COM | 009422106 |
| NMM | NAVIOS MARITIME PARTNERS L P | 6,017 | $271K | 0.0% | $45.05 | $47.57 | — | COM UNIT LPI | Y62267409 |
| HAL | HALLIBURTON CO | 11,000 | $271K | 0.0% | $24.60 * | $21.95 | -0.4% | Put | 406216101 |
| OLP | ONE LIBERTY PPTYS INC | 12,013 | $266K | 0.0% | $22.12 | $22.12 | — | COM | 682406103 |
| GDS | GDS HLDGS LTD | 6,866 | $266K | 0.0% | $38.70 | $38.70 | — | SPONSORED ADS | 36165L108 |
| ALV | AUTOLIV INC | 2,147 | $265K | 0.0% | $123.50 * | $96.87 | +23.0% | COM | 052800109 |
| ELF | E L F BEAUTY INC | 2,000 | $265K | 0.0% | $132.48 * | $111.85 | +10.3% | Put | 26856L103 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 10,500 | $265K | 0.0% | $25.22 * | $23.45 | 0.0% | CL A SHS REPSTG | 940923105 |
| PHVS | PHARVARIS N V | 10,607 | $265K | 0.0% | $24.95 * | $22.18 | 0.0% | COM | N69605108 |
| MAA | MID-AMER APT CMNTYS INC | 1,891 | $264K | 0.0% | $139.73 * | $143.41 | -0.5% | COM | 59522J103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 900 | $264K | 0.0% | $293.50 | $241.64 | +23.2% | COM | 053015103 |
| HPQ | HP INC | 9,700 | $264K | 0.0% | $27.23 | — | — | Call | 40434L105 |
| GPRK | GEOPARK LTD | 41,436 | $264K | 0.0% | $6.37 * | $9.86 | -33.2% | USD SHS | G38327105 |
| HSMV | FIRST TR EXCH TRADED FD III | 7,237 | $263K | 0.0% | $36.37 | $36.37 | — | HORIZON VOL SMCP | 33741Y100 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,400 | $263K | 0.0% | $59.74 * | $55.17 | +4.7% | Put | 039483102 |
| LGN | LEGENCE CORP | 8,500 | $262K | 0.0% | $30.81 * | $31.48 | 0.0% | CL A | 52476L109 |
| SMP | STANDARD MTR PRODS INC | 6,400 | $261K | 0.0% | $40.82 * | $27.65 | +32.4% | COM | 853666105 |
| KKR | KKR & CO INC | 2,000 | $260K | 0.0% | $129.95 | — | — | Put | 48251W104 |
| ETD | ETHAN ALLEN INTERIORS INC | 8,809 | $260K | 0.0% | $29.46 * | $24.19 | +16.9% | COM | 297602104 |
| TITN | TITAN MACHY INC | 15,497 | $259K | 0.0% | $16.74 * | $18.69 | +4.9% | COM | 88830R101 |
| COWZ | PACER FDS TR | 4,500 | $259K | 0.0% | $57.47 | $57.47 | — | US CASH COWS 100 | 69374H881 |
| MILN | GLOBAL X FDS | 5,200 | $257K | 0.0% | $49.47 | $48.89 | — | MILLENNIAL CONSU | 37954Y764 |
| KRNT | KORNIT DIGITAL LTD | 19,042 | $257K | 0.0% | $13.50 * | $19.93 | -14.8% | SHS | M6372Q113 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 4,090 | $256K | 0.0% | $62.69 * | $44.59 | 0.0% | COM | 697947109 |
| MAX | MEDIAALPHA INC | 22,524 | $256K | 0.0% | $11.38 * | $17.71 | -37.7% | CL A | 58450V104 |
| DGII | DIGI INTL INC | 7,018 | $256K | 0.0% | $36.46 * | $30.59 | +12.3% | COM | 253798102 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 7,300 | $256K | 0.0% | $35.05 | $35.05 | — | NASDAQ TRANSN | 33738R795 |
| FA | FIRST ADVANTAGE CORP NEW | 16,610 | $256K | 0.0% | $15.39 * | $17.34 | -4.5% | COM | 31846B108 |
| TERN | TERNS PHARMACEUTICALS INC | 34,030 | $256K | 0.0% | $7.51 * | $5.21 | +22.6% | COM | 880881107 |
| FVR | FRONTVIEW REIT INC | 18,576 | $255K | 0.0% | $13.71 | $13.71 | — | COM | 35922N100 |
| VNCE | VINCE HLDG CORP | 75,969 | $254K | 0.0% | $3.34 * | $2.04 | -9.1% | COM NEW | 92719W207 |
| TRMD | TORM PLC | 12,304 | $254K | 0.0% | $20.62 * | $19.39 | 0.0% | SHS CL A | G89479102 |
| KD | KYNDRYL HLDGS INC | 8,377 | $252K | 0.0% | $30.03 * | $34.35 | 0.0% | COMMON STOCK | 50155Q100 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 3,300 | $251K | 0.0% | $76.11 | $73.60 | — | QUALITY ETF | 74255Y201 |
| OXY | OCCIDENTAL PETE CORP | 5,300 | $250K | 0.0% | $47.25 * | $46.44 | -3.7% | Call | 674599105 |
| KBWD | INVESCO EXCH TRADED FD TR II | 18,500 | $250K | 0.0% | $13.53 | $13.53 | — | KBW HIG DV YLD | 46138E610 |
| NIC | NICOLET BANKSHARES INC | 1,856 | $250K | 0.0% | $134.50 | $116.10 | +13.8% | COM | 65406E102 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 5,517 | $250K | 0.0% | $45.24 * | $40.52 | 0.0% | COM CL A | 558256103 |
| CRDL | CARDIOL THERAPEUTICS INC | 232,345 | $249K | 0.0% | $1.07 * | $1.21 | 0.0% | COM CL A | 14161Y200 |
| STHO | STAR HLDGS | 30,093 | $248K | 0.0% | $8.23 | $8.12 | 0.0% | SHS BEN INT | 85512G106 |
| SFYF | TIDAL TRUST I | 4,500 | $247K | 0.0% | $54.84 | $54.84 | — | SOFI SOCIAL 50 | 886364405 |
| ACN | ACCENTURE PLC IRELAND | 1,000 | $247K | 0.0% | $246.60 * | $260.92 | -0.1% | Call | G1151C101 |
| CLS | CELESTICA INC | 1,000 | $246K | 0.0% | $246.38 * | $51.65 | +290.3% | Put | 15101Q207 |
| ZYXIQ | ZYNEX INC | 168,481 | $244K | 0.0% | $1.45 * | $5.85 | -68.6% | COM | 98986M103 |
| ZVIA | ZEVIA PBC | 89,596 | $244K | 0.0% | $2.72 * | $2.95 | -2.3% | CL A | 98955K104 |
| LINE | LINEAGE INC | 6,300 | $243K | 0.0% | $38.64 | $38.64 | — | COM | 53566V106 |
| PROK | PROKIDNEY CORP | 99,282 | $240K | 0.0% | $2.42 * | $2.66 | 0.0% | SHS CL A | 74291D104 |
| PTRN | PATTERN GROUP INC | 17,500 | $240K | 0.0% | $13.70 | $13.94 | 0.0% | COM SER A | 70339W104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,000 | $239K | 0.0% | $59.70 * | $64.91 | +4.2% | Put | 14448C104 |
| — | MERSANA THERAPEUTICS INC | 30,688 | $238K | 0.0% | $7.76 | $7.76 | — | COM | 59045L205 |
| PHI | PLDT INC | 12,725 | $238K | 0.0% | $18.70 | $18.70 | — | SPONSORED ADR | 69344D408 |
| MBX | MBX BIOSCIENCES INC | 13,587 | $238K | 0.0% | $17.50 * | $13.37 | 0.0% | COM | 55287L101 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,700 | $237K | 0.0% | $17.27 | — | — | Call | 446150104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,080 | $237K | 0.0% | $57.98 | $41.15 | +39.9% | COM | 293712105 |
| SMXT | SOLARMAX TECHNOLOGY INC | 224,562 | $236K | 0.0% | $1.05 * | $1.10 | 0.0% | COM SHS | 83419H103 |
| TWO | TWO HBRS INVT CORP | 23,817 | $235K | 0.0% | $9.87 | $9.87 | — | COM | 90187B804 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 145,856 | $235K | 0.0% | $1.61 * | $1.45 | +22.9% | COM NEW | 81642T209 |
| EES | WISDOMTREE TR | 4,200 | $235K | 0.0% | $55.87 | $48.58 | — | US SMALLCAP FUND | 97717W562 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,559 | $234K | 0.0% | $91.37 * | $64.04 | 0.0% | COM NEW | 50077B207 |
| TGRW | T ROWE PRICE ETF INC | 5,133 | $234K | 0.0% | $45.55 | $38.33 | — | PRICE GRW STOCK | 87283Q305 |
| HIPO | HIPPO HLDGS INC | 6,463 | $234K | 0.0% | $36.16 * | $31.09 | 0.0% | COM NEW | 433539202 |
| DQ | DAQO NEW ENERGY CORP | 8,300 | $233K | 0.0% | $28.13 | $28.13 | — | SPNSRD ADS NEW | 23703Q203 |
| MPC | MARATHON PETE CORP | 1,200 | $231K | 0.0% | $192.74 * | $170.15 | +2.5% | Call | 56585A102 |
| RKT | ROCKET COS INC | 11,900 | $231K | 0.0% | $19.38 * | $14.44 | +20.8% | Call | 77311W101 |
| CYD | CHINA YUCHAI INTL LTD | 5,546 | $229K | 0.0% | $41.37 * | $14.99 | +101.5% | COM | G21082105 |
| TKNO | ALPHA TEKNOVA INC | 36,997 | $229K | 0.0% | $6.19 * | $5.88 | -20.1% | COM | 02080L102 |
| DIS | DISNEY WALT CO | 2,000 | $229K | 0.0% | $114.50 * | $103.53 | +13.0% | Call | 254687106 |
| DIS | DISNEY WALT CO | 2,000 | $229K | 0.0% | $114.50 * | $103.53 | +13.0% | Put | 254687106 |
| SMRT | SMARTRENT INC | 162,105 | $229K | 0.0% | $1.41 * | $1.20 | +7.3% | COM CL A | 83193G107 |
| LASR | NLIGHT INC | 7,712 | $229K | 0.0% | $29.63 * | $24.80 | 0.0% | COM | 65487K100 |
| VIRC | VIRCO MFG CO | 29,481 | $228K | 0.0% | $7.75 * | $12.13 | -32.9% | COM | 927651109 |
| TG | TREDEGAR CORP | 28,207 | $227K | 0.0% | $8.03 * | $6.78 | +21.5% | COM | 894650100 |
| CLYM | CLIMB BIO INC | 112,681 | $226K | 0.0% | $2.01 * | $3.80 | -51.1% | COM | 28658R106 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 14,024 | $225K | 0.0% | $16.07 * | $15.57 | 0.0% | COM | 174903104 |
| PRLB | PROTO LABS INC | 4,500 | $225K | 0.0% | $50.03 * | $69.76 | -34.3% | COM | 743713109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 3,300 | $225K | 0.0% | $68.22 | $68.22 | — | CONSUMR DISCRE | 33734X101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,000 | $225K | 0.0% | $112.50 * | $101.97 | +6.1% | Call | 025537101 |
| AMBQ | AMBIQ MICRO INC | 7,466 | $223K | 0.0% | $29.92 * | $36.46 | 0.0% | COMMON STOCK | 023193105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,000 | $222K | 0.0% | $37.00 * | $77.82 | -61.6% | Call | 83417M104 |
| FRAF | FRANKLIN FINL SVCS CORP | 4,808 | $221K | 0.0% | $46.00 * | $42.44 | 0.0% | COM | 353525108 |
| CLAR | CLARUS CORP NEW | 63,154 | $221K | 0.0% | $3.50 * | $3.58 | 0.0% | COM | 18270P109 |
| GCBC | GREENE CNTY BANCORP INC | 9,762 | $221K | 0.0% | $22.60 * | $23.75 | 0.0% | COM | 394357107 |
| RHLD | RESOLUTE HLDGS MGMT INC | 3,055 | $220K | 0.0% | $72.15 * | $54.08 | 0.0% | COM | 76134H101 |
| — | MOGO INC | 121,379 | $220K | 0.0% | $1.81 | $1.81 | — | COM | 60800C208 |
| PRLD | PRELUDE THERAPEUTICS INC | 152,233 | $219K | 0.0% | $1.44 * | $2.15 | -53.3% | COM | 74065P101 |
| ONEW | ONEWATER MARINE INC | 13,800 | $219K | 0.0% | $15.84 | $15.80 | 0.0% | CL A COM | 68280L101 |
| TEAD | TEADS HLDG CO | 132,120 | $218K | 0.0% | $1.65 * | $2.32 | -8.8% | COM | 69002R103 |
| HPQ | HP INC | 8,000 | $218K | 0.0% | $27.23 | — | — | Put | 40434L105 |
| TSHA | TAYSHA GENE THERAPIES INC | 66,105 | $216K | 0.0% | $3.27 * | $2.51 | +13.0% | COM SHS | 877619106 |
| UUUU | ENERGY FUELS INC | 14,000 | $215K | 0.0% | $15.35 * | $10.62 | 0.0% | Call | 292671708 |
| VICR | VICOR CORP | 4,310 | $214K | 0.0% | $49.72 * | $51.73 | -5.8% | COM | 925815102 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,111 | $214K | 0.0% | $101.31 * | $100.86 | -6.3% | SH BEN INT NEW | 313745101 |
| ORGO | ORGANOGENESIS HLDGS INC | 50,594 | $214K | 0.0% | $4.22 * | $6.77 | -31.3% | COM | 68621F102 |
| LBRX | LB PHARMACEUTICALS INC | 13,500 | $213K | 0.0% | $15.79 | $15.87 | 0.0% | COM SHS | 50180M108 |
| EXE | EXPAND ENERGY CORPORATION | 2,000 | $212K | 0.0% | $106.24 * | $105.03 | -5.6% | Call | 165167735 |
| EXE | EXPAND ENERGY CORPORATION | 2,000 | $212K | 0.0% | $106.24 * | $105.03 | -5.6% | Put | 165167735 |
| JBIO | JADE BIOSCIENCES INC | 24,610 | $212K | 0.0% | $8.63 * | $8.17 | 0.0% | COM NEW | 008064206 |
| SUNS | SUNRISE RLTY TR INC | 20,412 | $212K | 0.0% | $10.39 | $11.07 | — | COM | 867981102 |
| SIFY | SIFY TECHNOLOGIES LTD | 15,420 | $211K | 0.0% | $13.66 | $3.15 | — | SPONSORED ADR | 82655M206 |
| MNSB | MAINSTREET BANCSHARES INC | 10,072 | $210K | 0.0% | $20.83 | $16.34 | +27.3% | COM | 56064Y100 |
| UEIC | UNIVERSAL ELECTRS INC | 44,925 | $209K | 0.0% | $4.66 * | $13.40 | -58.9% | COM | 913483103 |
| BBCP | CONCRETE PUMPING HLDGS INC | 29,505 | $208K | 0.0% | $7.05 | $6.19 | +12.4% | COM | 206704108 |
| HBIO | HARVARD BIOSCIENCE INC | 474,157 | $208K | 0.0% | $0.44 | $0.99 | -52.2% | COM | 416906105 |
| CATO | CATO CORP NEW | 49,206 | $207K | 0.0% | $4.21 * | $7.77 | -54.7% | CL A | 149205106 |
| DOW | DOW INC | 9,000 | $206K | 0.0% | $22.93 * | $24.31 | 0.0% | Put | 260557103 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 3,400 | $206K | 0.0% | $60.69 | $56.16 | — | KBW REGL BKG | 46138E578 |
| SN | SHARKNINJA INC | 2,000 | $206K | 0.0% | $103.15 * | $65.59 | +74.1% | Call | G8068L108 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 16,098 | $206K | 0.0% | $12.79 | $14.93 | — | COM | 167239102 |
| BDX | BECTON DICKINSON & CO | 1,100 | $206K | 0.0% | $187.17 | $193.07 | -4.7% | Call | 075887109 |
| JVA | COFFEE HLDG CO INC | 44,919 | $205K | 0.0% | $4.57 * | $3.83 | +11.6% | COM | 192176105 |
| TAYD | TAYLOR DEVICES INC | 4,184 | $205K | 0.0% | $49.06 * | $46.37 | 0.0% | COM | 877163105 |
| DECK | DECKERS OUTDOOR CORP | 2,000 | $203K | 0.0% | $101.37 * | $111.36 | -2.1% | Call | 243537107 |
| REZI | RESIDEO TECHNOLOGIES INC | 4,660 | $201K | 0.0% | $43.18 * | $19.41 | +60.9% | COM | 76118Y104 |
| OTIS | OTIS WORLDWIDE CORP | 2,200 | $201K | 0.0% | $91.43 | $95.43 | -5.5% | Put | 68902V107 |
| RERE | ATRENEW INC | 43,603 | $201K | 0.0% | $4.60 | $4.60 | — | SPONSORED ADS | 00138L108 |
| NPCE | NEUROPACE INC | 19,293 | $199K | 0.0% | $10.31 * | $11.38 | -17.2% | COM | 641288105 |
| LODE | COMSTOCK INC | 58,000 | $198K | 0.0% | $3.42 * | $3.12 | 0.0% | COM SHS | 205750409 |
| UPB | UPSTREAM BIO INC | 10,500 | $198K | 0.0% | $18.81 * | $15.54 | 0.0% | COM | 91678A107 |
| UUU | UNIVERSAL SAFETY PRODS INC | 49,499 | $198K | 0.0% | $3.99 * | $4.24 | 0.0% | COM NEW | 913821302 |
| BVFL | BV FINL INC | 12,183 | $196K | 0.0% | $16.12 | $16.19 | 0.0% | COM NEW | 05603E208 |
| DCTH | DELCATH SYS INC | 18,006 | $194K | 0.0% | $10.75 * | $11.17 | 0.0% | COM NEW | 24661P807 |
| — | AMCOR PLC | 23,417 | $192K | 0.0% | $8.18 * | $9.67 | -7.3% | ORD | G0250X107 |
| HYFT | MINDWALK HOLDINGS CORP | 108,933 | $191K | 0.0% | $1.75 * | $1.96 | 0.0% | COM | 602687105 |
| MBOT | MICROBOT MED INC | 62,401 | $190K | 0.0% | $3.05 * | $1.77 | +75.7% | COM NEW | 59503A204 |
| EQ | EQUILLIUM INC | 133,004 | $190K | 0.0% | $1.43 * | $1.06 | 0.0% | COM | 29446K106 |
| CRNT | CERAGON NETWORKS LTD | 81,538 | $190K | 0.0% | $2.33 * | $3.50 | -37.1% | ORD | M22013102 |
| WKEY | WISEKEY INTERNATIONAL HLDS L | 29,320 | $186K | 0.0% | $6.36 | $6.36 | — | SPON ADR | 97727L408 |
| NRGV | ENERGY VAULT HOLDINGS INC | 61,289 | $182K | 0.0% | $2.97 * | $1.64 | 0.0% | COM | 29280W109 |
| ADCT | ADC THERAPEUTICS SA | 45,458 | $182K | 0.0% | $4.00 * | $3.15 | 0.0% | SHS | H0036K147 |
| ARBE | ARBE ROBOTICS LTD | 109,283 | $180K | 0.0% | $1.65 * | $1.43 | +1.6% | ORDINARY SHARES | M1R95N100 |
| DXLG | DESTINATION XL GROUP INC | 136,703 | $179K | 0.0% | $1.31 | $3.17 | -58.6% | COM | 25065K104 |
| IRD | OPUS GENETICS INC | 108,338 | $179K | 0.0% | $1.65 * | $1.12 | +10.4% | COM | 67577R102 |
| STUB | STUBHUB HLDGS INC | 10,500 | $177K | 0.0% | $16.84 * | $18.34 | 0.0% | CL A | 86384P109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 14,571 | $177K | 0.0% | $12.12 | $12.22 | — | SPONSORED ADR | 204429104 |
| KVUE | KENVUE INC | 10,868 | $176K | 0.0% | $16.23 * | $20.06 | 0.0% | COM | 49177J102 |
| ALTG | ALTA EQUIPMENT GROUP INC | 24,200 | $175K | 0.0% | $7.24 * | $7.77 | 0.0% | COMMON STOCK | 02128L106 |
| NRXP | NRX PHARMACEUTICALS INC | 52,332 | $173K | 0.0% | $3.30 * | $2.83 | +1.2% | COM NEW | 629444209 |
| FMST | FOREMOST CLEAN ENERGY LTD | 58,850 | $172K | 0.0% | $2.92 | $2.88 | 0.0% | COM | 34547F105 |
| AEI | ALSET INC | 67,777 | $171K | 0.0% | $2.53 * | $1.71 | 0.0% | COM NEW | 02115D208 |
| SSTI | SOUNDTHINKING INC | 14,152 | $171K | 0.0% | $12.06 * | $14.83 | -16.3% | COM | 82536T107 |
| UUUU | ENERGY FUELS INC | 11,100 | $170K | 0.0% | $15.35 * | $10.62 | 0.0% | COM NEW | 292671708 |
| MIND | MIND TECHNOLOGY INC | 21,058 | $170K | 0.0% | $8.09 * | $6.38 | +41.0% | COM NEW | 602566309 |
| RWT | REDWOOD TRUST INC | 29,340 | $170K | 0.0% | $5.79 | $6.79 | — | COM | 758075402 |
| RFIL | RF INDS LTD | 20,558 | $169K | 0.0% | $8.23 * | $7.44 | 0.0% | COM PAR $0.01 | 749552105 |
| OSTX | OS THERAPIES INCORPORATED | 86,247 | $169K | 0.0% | $1.96 | $1.98 | 0.0% | COM NEW | 68764Y207 |
| — | GABELLI GLOBAL SMALL & MID C | 11,601 | $168K | 0.0% | $14.45 | $13.32 | — | COM | 36249W104 |
| DBVT | DBV TECHNOLOGIES S A | 16,682 | $167K | 0.0% | $10.00 | $10.00 | — | SPONSORED ADS | 23306J309 |
| PLCE | CHILDRENS PL INC NEW | 26,733 | $166K | 0.0% | $6.21 * | $5.43 | 0.0% | COM | 168905107 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 11,437 | $164K | 0.0% | $14.37 * | $15.40 | 0.0% | COM CL A | 40701T104 |
| OMEX | ODYSSEY MARINE EXPL INC | 84,029 | $164K | 0.0% | $1.95 * | $1.13 | +43.0% | COM NEW | 676118201 |
| SLI | STANDARD LITHIUM LTD | 47,594 | $160K | 0.0% | $3.37 * | $2.79 | 0.0% | COM | 853606101 |
| BZAI | BLAIZE HLDGS INC | 46,074 | $159K | 0.0% | $3.45 * | $3.56 | 0.0% | COM | 092915107 |
| HOUR | HOUR LOOP INC | 54,226 | $159K | 0.0% | $2.93 * | $2.15 | 0.0% | COM | 44170P106 |
| SLAI | BIT MINING LIMITED | 57,904 | $156K | 0.0% | $2.70 | $2.70 | — | SPON ADR | 055474209 |
| ENIC | ENEL CHILE S.A. | 39,225 | $153K | 0.0% | $3.89 | $3.48 | — | SPONSORED ADR | 29278D105 |
| ATYR | ATYR PHARMA INC | 211,000 | $152K | 0.0% | $0.72 * | $4.35 | +4.2% | COM NEW | 002120202 |
| RR | RICHTECH ROBOTICS INC | 35,473 | $152K | 0.0% | $4.29 * | $1.26 | +109.1% | CL B | 765504105 |
| — | TRUECAR INC | 81,994 | $151K | 0.0% | $1.84 | $1.84 | — | COM | 89785L107 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 38,971 | $150K | 0.0% | $3.86 * | $4.29 | -21.9% | COM NEW | 92766K403 |
| ACOG | ALPHA COGNITION INC | 22,728 | $148K | 0.0% | $6.51 * | $9.11 | 0.0% | COM NEW | 02074J501 |
| MYPS | PLAYSTUDIOS INC | 153,066 | $147K | 0.0% | $0.96 * | $2.79 | -61.4% | CLASS A COM | 72815G108 |
| — | SENSEONICS HLDGS INC | 334,632 | $146K | 0.0% | $0.44 | $0.65 | — | COM | 81727U105 |
| UFI | UNIFI INC | 30,166 | $144K | 0.0% | $4.76 * | $9.90 | -53.5% | COM NEW | 904677200 |
| MTLS | MATERIALISE NV | 24,994 | $139K | 0.0% | $5.57 | $6.23 | — | SPONSORED ADS | 57667T100 |
| OSUR | ORASURE TECHNOLOGIES INC | 43,300 | $139K | 0.0% | $3.21 * | $3.93 | -20.2% | COM | 68554V108 |
| CRVO | CERVOMED INC | 17,108 | $138K | 0.0% | $8.09 * | $8.58 | 0.0% | COM | 15713L109 |
| DSX | DIANA SHIPPING INC | 80,684 | $136K | 0.0% | $1.68 | $1.62 | +2.0% | COM | Y2066G104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 14,760 | $135K | 0.0% | $9.17 | $5.88 | — | ADR | 585464100 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 20,648 | $133K | 0.0% | $6.42 * | $4.55 | +27.3% | COM CL A | 23204X103 |
| ISOU | ISOENERGY LTD | 13,250 | $133K | 0.0% | $10.00 * | $7.81 | 0.0% | COM NEW | 46500E867 |
| — | SOHO HOUSE & CO INC | 14,915 | $132K | 0.0% | $8.85 | $6.33 | — | COM CL A | 586001109 |
| LSF | LAIRD SUPERFOOD INC | 23,603 | $132K | 0.0% | $5.58 | $4.76 | — | COM STK | 50736T102 |
| CGTX | COGNITION THERAPEUTICS INC | 96,991 | $131K | 0.0% | $1.35 | $0.58 | +134.8% | COM | 19243B102 |
| AYTU | AYTU BIOPHARMA INC | 68,736 | $129K | 0.0% | $1.88 * | $1.92 | +20.1% | COM | 054754858 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 13,078 | $126K | 0.0% | $9.64 * | $5.06 | +49.5% | COM | 33938T104 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 26,112 | $122K | 0.0% | $4.69 | $4.69 | 0.0% | CL A | 612160101 |
| ECOR | ELECTROCORE INC | 24,603 | $122K | 0.0% | $4.95 * | $5.73 | +1.7% | COM NEW | 28531P202 |
| EOLS | EVOLUS INC | 19,769 | $121K | 0.0% | $6.14 * | $12.54 | -37.8% | COM | 30052C107 |
| VRA | VERA BRADLEY INC | 60,244 | $121K | 0.0% | $2.01 * | $2.12 | 0.0% | COM | 92335C106 |
| AREN | THE ARENA GROUP HOLDINGS INC | 22,017 | $120K | 0.0% | $5.47 * | $3.51 | +77.5% | COM | 040044109 |
| — | APPLIED THERAPEUTICS INC | 198,933 | $120K | 0.0% | $0.60 | $0.60 | — | COM | 03828A101 |
| OPITQ | OFFICE PPTYS INCOME TR | 362,740 | $119K | 0.0% | $0.33 | $0.94 | — | COM SHS BEN INT | 67623C109 |
| OCGN | OCUGEN INC | 73,088 | $119K | 0.0% | $1.63 * | $1.11 | 0.0% | COM | 67577C105 |
| AMPG | AMPLITECH GROUP INC | 30,531 | $119K | 0.0% | $3.89 * | $2.33 | +40.7% | COM NEW | 03211Q200 |
| SPRU | SPRUCE POWER HOLDING CORP | 48,401 | $119K | 0.0% | $2.45 * | $1.56 | 0.0% | COM NEW | 9837FR209 |
| — | MOBILICOM LTD | 12,734 | $118K | 0.0% | $9.30 | $9.30 | — | SPON ADS | 60742B102 |
| CSAI | CLOUDASTRUCTURE INC | 93,722 | $118K | 0.0% | $1.26 * | $2.57 | -33.3% | COM CL A | 18912E207 |
| RBBN | RIBBON COMMUNICATIONS INC | 31,000 | $118K | 0.0% | $3.80 * | $3.71 | +5.9% | COM | 762544104 |
| CNDT | CONDUENT INC | 42,031 | $118K | 0.0% | $2.80 * | $3.42 | -20.9% | COM | 206787103 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 37,591 | $117K | 0.0% | $3.12 * | $3.16 | +5.1% | COM | 230770109 |
| YSG | YATSEN HLDG LTD | 12,563 | $114K | 0.0% | $9.06 | $9.06 | — | SPONSORED ADS | 985194208 |
| EPSM | EPSIUM ENTERPRISE LTD | 10,516 | $112K | 0.0% | $10.69 * | $25.33 | 0.0% | ORD SHS CL A | G3090S106 |
| NVCT | NUVECTIS PHARMA INC | 18,435 | $111K | 0.0% | $6.02 * | $6.73 | +2.2% | COM | 67080T108 |
| ORBS | EIGHTCO HOLDINGS INC | 11,955 | $109K | 0.0% | $9.15 * | $5.47 | 0.0% | COM | 22890A302 |
| RENT | RENT THE RUNWAY INC | 22,089 | $109K | 0.0% | $4.93 * | $5.13 | 0.0% | CL A NEW | 76010Y202 |
| INAB | IN8BIO INC | 49,453 | $107K | 0.0% | $2.17 | $2.20 | 0.0% | COM NEW | 45674E208 |
| SURG | SURGEPAYS INC | 38,071 | $107K | 0.0% | $2.81 | $2.51 | +13.0% | COM NEW | 86882L204 |
| HUYA | HUYA INC | 32,100 | $107K | 0.0% | $3.33 | $3.33 | — | ADS REP SHS A | 44852D108 |
| ARAI | ARRIVE AI INC | 29,227 | $106K | 0.0% | $3.64 * | $6.63 | 0.0% | COM NEW | 04272H204 |
| BLFY | BLUE FOUNDRY BANCORP | 11,559 | $105K | 0.0% | $9.09 | $9.18 | 0.0% | COM | 09549B104 |
| HSHP | HIMALAYA SHIPPING LTD | 12,586 | $104K | 0.0% | $8.23 * | $6.73 | +10.4% | ORD SHS | G4660A103 |
| — | CITY OFFICE REIT INC | 14,851 | $103K | 0.0% | $6.96 | $5.31 | — | COM | 178587101 |
| PYXS | PYXIS ONCOLOGY INC | 46,501 | $103K | 0.0% | $2.22 * | $1.44 | 0.0% | COMMON STOCK | 747324101 |
| RSKD | RISKIFIED LTD | 21,900 | $102K | 0.0% | $4.68 * | $4.92 | 0.0% | SHS CL A | M8216R109 |
| BEEM | BEAM GLOBAL | 35,460 | $102K | 0.0% | $2.88 * | $2.43 | 0.0% | COM | 07373B109 |
| PRTS | CARPARTS COM INC | 143,512 | $102K | 0.0% | $0.71 * | $1.05 | -22.5% | COM | 14427M107 |
| SNGX | SOLIGENIX INC | 87,646 | $102K | 0.0% | $1.16 * | $2.30 | 0.0% | COM NEW | 834223604 |
| FTCI | FTC SOLAR INC | 14,290 | $101K | 0.0% | $7.05 * | $3.52 | +68.6% | COM NEW | 30320C301 |
| PDYN | PALLADYNE AI CORP | 11,656 | $100K | 0.0% | $8.59 * | $4.13 | +100.9% | COM NEW | 80359A205 |
| CURR | CURRENC GROUP INC | 59,536 | $100K | 0.0% | $1.68 | $0.99 | +71.6% | CL A ORD SHS | G47862100 |
| LMFA | LM FDG AMER INC | 87,483 | $99,731 | 0.0% | $1.14 * | $1.93 | 0.0% | COM NEW | 502074503 |
| REKR | REKOR SYSTEMS INC | 63,181 | $99,194 | 0.0% | $1.57 * | $1.18 | +7.4% | COM | 759419104 |
| WEAV | WEAVE COMMUNICATIONS INC | 14,700 | $98,196 | 0.0% | $6.68 * | $11.09 | -30.6% | COM | 94724R108 |
| SERA | SERA PROGNOSTICS INC | 31,736 | $97,112 | 0.0% | $3.06 * | $2.85 | 0.0% | CLASS A COM | 81749D107 |
| JSPR | JASPER THERAPEUTICS INC | 40,427 | $96,216 | 0.0% | $2.38 * | $3.03 | 0.0% | COM NEW | 471871202 |
| EONR | EON RESOURCES INC | 194,560 | $94,887 | 0.0% | $0.49 * | $0.41 | -12.3% | COM CL A | 40472A102 |
| LIDR | AEYE INC | 38,012 | $94,650 | 0.0% | $2.49 * | $2.40 | 0.0% | CL A NEW | 008183204 |
| LAC | LITHIUM AMERS CORP NEW | 16,357 | $93,398 | 0.0% | $5.71 * | $2.89 | +9.3% | COM SHS | 53681J103 |
| SPRO | SPERO THERAPEUTICS INC | 49,399 | $92,870 | 0.0% | $1.88 * | $2.20 | 0.0% | COM | 84833T103 |
| INTT | INTEST CORP | 11,867 | $92,681 | 0.0% | $7.81 * | $17.25 | -57.4% | COM | 461147100 |
| KZR | KEZAR LIFE SCIENCES INC | 23,682 | $92,360 | 0.0% | $3.90 * | $7.45 | -44.9% | COM NEW | 49372L209 |
| GXAI | GAXOS.AI INC | 56,745 | $90,225 | 0.0% | $1.59 * | $1.48 | 0.0% | COM | 62911P300 |
| IMPP | IMPERIAL PETE INC | 18,803 | $89,878 | 0.0% | $4.78 * | $3.52 | 0.0% | COM NEW | Y3894J187 |
| INDO | INDONESIA ENERGY CORP LTD | 29,892 | $89,676 | 0.0% | $3.00 * | $2.78 | +4.6% | ORD SHS | G4760X102 |
| DDL | DINGDONG CAYMAN LTD | 43,200 | $89,424 | 0.0% | $2.07 | $2.07 | — | ADS | 25445D101 |
| BTCS | BTCS INC | 18,100 | $87,423 | 0.0% | $4.83 * | $2.10 | +115.9% | COM NEW | 05581M404 |
| TARA | PROTARA THERAPEUTICS INC | 19,558 | $85,077 | 0.0% | $4.35 * | $3.68 | -12.1% | COM STK | 74365U107 |
| CTM | CASTELLUM INC | 77,565 | $84,546 | 0.0% | $1.09 * | $1.10 | +5.2% | COM NEW | 14838T204 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 37,565 | $84,146 | 0.0% | $2.24 * | $0.99 | 0.0% | COM | 03842K309 |
| TSE | TRINSEO PLC | 35,714 | $83,928 | 0.0% | $2.35 * | $7.57 | -65.7% | SHS | G9059U107 |
| INN | SUMMIT HOTEL PPTYS INC | 14,607 | $80,192 | 0.0% | $5.49 | $6.80 | — | COM | 866082100 |
| SRTS | SENSUS HEALTHCARE INC | 25,407 | $79,778 | 0.0% | $3.14 * | $4.59 | -14.6% | COM | 81728J109 |
| AIMD | AINOS INC | 23,008 | $79,723 | 0.0% | $3.47 * | $3.25 | 0.0% | COM NEW | 00902F402 |
| INTZ | INTRUSION INC | 49,584 | $79,334 | 0.0% | $1.60 * | $1.63 | +16.5% | COM | 46121E304 |
| DVS | DOLLY VARDEN SILVER CORP | 15,828 | $79,298 | 0.0% | $5.01 * | $3.85 | 0.0% | COM NO PAR | 256827783 |
| HYLN | HYLIION HOLDINGS CORP | 40,165 | $79,125 | 0.0% | $1.97 * | $1.66 | 0.0% | COMMON STOCK | 449109107 |
| WEST | WESTROCK COFFEE CO | 15,994 | $77,731 | 0.0% | $4.86 * | $6.01 | 0.0% | COM | 96145W103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 11,569 | $77,512 | 0.0% | $6.70 | $4.18 | — | SPONSORED ADR | 60687Y109 |
| API | AGORA INC | 20,000 | $76,400 | 0.0% | $3.82 | $4.83 | — | ADS | 00851L103 |
| — | GENERATION BIO CO | 12,442 | $76,145 | 0.0% | $6.12 | $6.12 | — | COM NEW | 37148K209 |
| GLTO | GALECTO INC | 20,296 | $75,501 | 0.0% | $3.72 * | $3.39 | 0.0% | COM NEW | 36322Q206 |
| LUNG | PULMONX CORP | 46,456 | $75,259 | 0.0% | $1.62 * | $6.10 | -65.7% | COM | 745848101 |
| GGRP | GLIMPSE GROUP INC | 45,268 | $74,240 | 0.0% | $1.64 * | $1.62 | -8.4% | COM | 37892C106 |
| XLO | XILIO THERAPEUTICS INC | 87,790 | $73,981 | 0.0% | $0.84 * | $0.88 | -18.3% | COM | 98422T100 |
| VYNE | VYNE THERAPEUTICS INC | 220,788 | $73,964 | 0.0% | $0.34 * | $0.65 | 0.0% | COM | 92941V308 |
| MYSE | MYSEUM INC | 31,679 | $71,595 | 0.0% | $2.26 | $2.49 | -8.0% | COM NEW | 23816M206 |
| GALT | GALECTIN THERAPEUTICS INC | 16,647 | $70,500 | 0.0% | $4.23 * | $3.76 | 0.0% | COM NEW | 363225202 |
| OKUR | ONKURE THERAPEUTICS INC | 25,435 | $69,946 | 0.0% | $2.75 * | $5.62 | -56.0% | COM CL A | 68277Q105 |
| LTRN | LANTERN PHARMA INC | 16,041 | $69,778 | 0.0% | $4.35 * | $4.17 | 0.0% | COM | 51654W101 |
| DEFT | DEFI TECHNOLOGIES INC | 32,969 | $69,565 | 0.0% | $2.11 * | $2.98 | -13.1% | COM | 244916102 |
| KVHI | KVH INDS INC | 12,363 | $69,233 | 0.0% | $5.60 | $4.73 | +17.4% | COM | 482738101 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 14,972 | $68,572 | 0.0% | $4.58 | $4.58 | — | COM NEW | 83548R402 |
| KOSS | KOSS CORP | 13,355 | $67,843 | 0.0% | $5.08 * | $5.66 | 0.0% | COM | 500692108 |
| VIVS | VIVOSIM LABS INC | 23,192 | $67,721 | 0.0% | $2.92 * | $2.37 | 0.0% | COM | 68620A302 |
| VEEE | TWIN VEE POWERCATS CO | 24,370 | $66,774 | 0.0% | $2.74 * | $2.29 | 0.0% | COM NEW | 90177C200 |
| ABX | ABACUS GLOBAL MGMT INC | 11,368 | $65,139 | 0.0% | $5.73 | $8.23 | -30.0% | CL A | 00258Y104 |
| NOTE | FISCALNOTE HOLDINGS INC | 13,887 | $64,297 | 0.0% | $4.63 | $4.63 | — | CL A NEW | 337655302 |
| — | ESSA PHARMA INC | 336,164 | $64,207 | 0.0% | $0.19 | $1.21 | — | COM NEW | 29668H708 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 12,451 | $63,251 | 0.0% | $5.08 | $5.10 | 0.0% | SHS | G6891L105 |
| QTTB | Q32 BIO INC | 31,506 | $62,382 | 0.0% | $1.98 * | $1.92 | 0.0% | COM | 746964105 |
| MIRA | MIRA PHARMACEUTICALS INC | 45,703 | $62,156 | 0.0% | $1.36 * | $1.39 | +4.6% | COM | 60458C104 |
| BIVI | BIOVIE INC | 32,505 | $61,760 | 0.0% | $1.90 * | $4.05 | 0.0% | COM CL A NEW | 09074F504 |
| — | LIVEPERSON INC | 103,979 | $60,651 | 0.0% | $0.58 | $2.23 | — | COM | 538146101 |
| CHRS | COHERUS ONCOLOGY INC | 35,712 | $58,568 | 0.0% | $1.64 * | $1.11 | 0.0% | COM | 19249H103 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 20,364 | $58,445 | 0.0% | $2.87 * | $2.10 | +27.4% | COM | 04317A107 |
| — | INNO HOLDINGS INC | 41,938 | $58,294 | 0.0% | $1.39 | $1.39 | — | COM NEW | 4576JP208 |
| TWAV | OBLONG INC | 22,584 | $58,267 | 0.0% | $2.58 * | $3.58 | 0.0% | COM | 674434303 |
| LITM | SNOW LAKE RES LTD | 13,193 | $57,785 | 0.0% | $4.38 * | $4.31 | -5.4% | COM | 83336J307 |
| EM | SMART SH GLOBAL LTD | 42,600 | $57,510 | 0.0% | $1.35 | $1.35 | — | ADS | 83193E102 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 21,338 | $57,399 | 0.0% | $2.69 | $2.70 | — | SPONSORED ADS | 23292B104 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 10,300 | $57,165 | 0.0% | $5.55 * | $6.88 | -15.3% | COM NEW | 50043K406 |
| HNST | HONEST CO INC | 15,466 | $56,915 | 0.0% | $3.68 * | $4.06 | +4.3% | COM | 438333106 |
| PRPL | PURPLE INNOVATION INC | 60,661 | $56,670 | 0.0% | $0.93 | $0.94 | 0.0% | COM | 74640Y106 |
| SDM | SMART DIGITAL GROUP LTD | 30,517 | $56,456 | 0.0% | $1.85 * | $13.40 | 0.0% | ORD SHS | G5006S104 |
| CDXS | CODEXIS INC | 22,745 | $55,498 | 0.0% | $2.44 * | $13.77 | -80.2% | COM | 192005106 |
| CASIF | CASI PHARMACEUTICALS INC | 33,267 | $55,223 | 0.0% | $1.66 * | $1.78 | 0.0% | ORD SHS | G1933S101 |
| USEG | U S ENERGY CORP DEL | 45,926 | $54,193 | 0.0% | $1.18 | $1.22 | 0.0% | COM | 911805307 |
| KAPA | KAIROS PHARMA LTD | 45,789 | $53,573 | 0.0% | $1.17 | $1.14 | 0.0% | COM | 48301N104 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 29,425 | $51,788 | 0.0% | $1.76 * | $1.52 | 0.0% | COM | 239360100 |
| IMUX | IMMUNIC INC | 58,681 | $51,733 | 0.0% | $0.88 | $0.88 | 0.0% | COM | 4525EP101 |
| — | ROBIN ENERGY LTD | 39,238 | $51,009 | 0.0% | $1.30 | $1.30 | — | COM | Y73118104 |
| ACIU | AC IMMUNE SA | 16,775 | $48,480 | 0.0% | $2.89 * | $1.74 | +29.8% | SHS | H00263105 |
| AMST | AMESITE INC | 15,851 | $48,346 | 0.0% | $3.05 | $2.52 | +19.7% | COM NEW | 031094204 |
| — | BIG 5 SPORTING GOODS CORP | 33,489 | $48,224 | 0.0% | $1.44 | $2.98 | — | COM | 08915P101 |
| XFOR | X4 PHARMACEUTICALS INC | 13,868 | $47,429 | 0.0% | $3.42 * | $2.58 | 0.0% | COM NEW | 98420X202 |
| NINEQ | NINE ENERGY SERVICE INC | 74,668 | $47,183 | 0.0% | $0.63 * | $0.71 | 0.0% | COM | 65441V101 |
| PSQH | PSQ HOLDINGS INC | 24,313 | $46,438 | 0.0% | $1.91 * | $3.18 | -36.0% | CL A | 693691107 |
| BFLY | BUTTERFLY NETWORK INC | 22,098 | $42,649 | 0.0% | $1.93 * | $2.45 | -30.5% | COM CL A | 124155102 |
| AMBR | AMBER INTL HLDG LTD | 12,613 | $42,254 | 0.0% | $3.35 | $3.35 | — | SPON ADS NEW | 45113Y203 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 20,889 | $41,987 | 0.0% | $2.01 * | $1.91 | 0.0% | COM SHS | 00848K309 |
| GCL | GCL GLOBAL HLDGS LTD | 16,624 | $41,726 | 0.0% | $2.51 * | $3.37 | 0.0% | SHS | G3777K103 |
| — | 374WATER INC | 143,251 | $41,099 | 0.0% | $0.29 | $0.29 | — | COM | 88583P104 |
| TRAW | TRAWS PHARMA INC | 22,018 | $40,733 | 0.0% | $1.85 * | $1.60 | +1.7% | COM NEW | 68232V884 |
| HOWL | WEREWOLF THERAPEUTICS INC | 20,139 | $39,674 | 0.0% | $1.97 * | $3.48 | -60.6% | COM | 95075A107 |
| ALTO | ALTO INGREDIENTS INC | 36,386 | $39,297 | 0.0% | $1.08 | $1.98 | -43.1% | COM | 021513106 |
| MPU | MEGA MATRIX INC | 32,321 | $38,785 | 0.0% | $1.20 * | $2.35 | 0.0% | CL A ORD SHS | G6005C108 |
| ADV | ADVANTAGE SOLUTIONS INC | 23,059 | $35,280 | 0.0% | $1.53 * | $1.66 | 0.0% | COM CL A | 00791N102 |
| — | MESA AIR GROUP INC | 26,290 | $34,177 | 0.0% | $1.30 | $0.93 | — | COM NEW | 590479135 |
| MNTK | MONTAUK RENEWABLES INC | 16,955 | $34,080 | 0.0% | $2.01 * | $2.14 | 0.0% | COM | 61218C103 |
| CELU | CELULARITY INC | 16,204 | $33,542 | 0.0% | $2.07 * | $2.39 | +17.3% | CL A NEW | 151190204 |
| BMR | BEAMR IMAGING LTD | 10,900 | $33,354 | 0.0% | $3.06 | $3.06 | 0.0% | ORDINARY SHS | M1R79L104 |
| KPRX | KIORA PHARMACEUTICALS INC | 11,984 | $33,316 | 0.0% | $2.78 | $2.75 | 0.0% | COM | 49721T507 |
| MRKR | MARKER THERAPEUTICS INC | 36,540 | $32,616 | 0.0% | $0.89 * | $1.23 | 0.0% | COM NEW | 57055L206 |
| CYPH | LEAP THERAPEUTICS INC | 70,849 | $32,165 | 0.0% | $0.45 * | $0.46 | -31.2% | COM NEW | 52187K200 |
| SBFM | SUNSHINE BIOPHARMA INC | 21,399 | $31,885 | 0.0% | $1.49 | $1.48 | 0.0% | COM | 867781700 |
| CTNT | CHEETAH NET SUPPLY CHAIN INC | 17,750 | $31,595 | 0.0% | $1.78 * | $1.63 | 0.0% | COM NEW CL A | 16307X202 |
| VRME | VERIFYME INC | 35,321 | $31,351 | 0.0% | $0.89 | $0.82 | +5.7% | COM NEW | 92346X206 |
| CYCN | CYCLERION THERAPEUTICS INC | 13,293 | $30,574 | 0.0% | $2.30 * | $2.72 | 0.0% | COM | 23255M204 |
| — | MURAL ONCOLOGY PUB LTD CO | 14,706 | $30,441 | 0.0% | $2.07 | $2.60 | — | ORD SHS | G63365103 |
| OLPX | OLAPLEX HLDGS INC | 22,817 | $29,890 | 0.0% | $1.31 * | $7.50 | -80.9% | COM | 679369108 |
| SPWR | COMPLETE SOLARIA INC | 16,765 | $29,506 | 0.0% | $1.76 * | $1.65 | 0.0% | COM | 20460L104 |
| GLMD | GALMED PHARMACEUTICALS LTD | 21,200 | $29,256 | 0.0% | $1.38 * | $1.61 | 0.0% | SHS | M47238148 |
| ATXG | ADDENTAX GROUP CORP | 29,206 | $29,206 | 0.0% | $1.00 * | $0.62 | 0.0% | COM | 00653L301 |
| CCG | CHECHE GROUP INC | 23,128 | $29,141 | 0.0% | $1.26 * | $0.84 | +11.7% | ORD SHS CL A | G20707108 |
| HOTH | HOTH THERAPEUTICS INC | 17,346 | $28,101 | 0.0% | $1.62 * | $1.05 | +34.9% | COM NEW | 44148G204 |
| BCAB | BIOATLA INC | 40,716 | $28,009 | 0.0% | $0.69 * | $3.42 | -86.5% | COM | 09077B104 |
| CTXR | CITIUS PHARMACEUTICALS INC | 21,803 | $27,036 | 0.0% | $1.24 * | $1.11 | +25.4% | COM | 17322U306 |
| NNBR | NN INC | 13,020 | $26,821 | 0.0% | $2.06 * | $2.25 | 0.0% | COM | 629337106 |
| — | STRIVE INC | 10,702 | $26,755 | 0.0% | $2.50 | $2.50 | — | CL A COM | 862945102 |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 21,086 | $26,358 | 0.0% | $1.25 * | $1.46 | 0.0% | ORDINARY SHARES | M74240108 |
| KTTA | PASITHEA THERAPEUTICS CORP | 35,760 | $26,169 | 0.0% | $0.73 | $0.73 | 0.0% | COM NEW | 70261F202 |
| TOVX | THERIVA BIOLOGICS INC | 61,837 | $25,050 | 0.0% | $0.41 | $0.43 | 0.0% | COM NEW | 87164U508 |
| TRIB | TRINITY BIOTECH PLC | 23,986 | $24,945 | 0.0% | $1.04 | $0.74 | — | SPONS ADR NEW | 896438504 |
| JOB | GEE GROUP INC | 120,526 | $24,913 | 0.0% | $0.21 | $0.23 | -11.2% | COM | 36165A102 |
| QNCX | QUINCE THERAPEUTICS INC | 15,080 | $24,580 | 0.0% | $1.63 | $1.51 | +10.4% | COM | 22053A107 |
| BATL | BATTALION OIL CORP | 20,196 | $24,437 | 0.0% | $1.21 | $1.23 | 0.0% | COM | 07134L107 |
| ORGN | ORIGIN MATERIALS INC | 46,249 | $23,985 | 0.0% | $0.52 * | $0.62 | 0.0% | COM | 68622D106 |
| — | BENEFICIENT | 23,769 | $22,609 | 0.0% | $0.95 | $0.95 | — | COM CLASS A | 08178Q309 |
| SNTI | SENTI BIOSCIENCES INC | 15,968 | $22,515 | 0.0% | $1.41 * | $1.67 | 0.0% | COM NEW | 81726A209 |
| — | SCANTECH AI SYS INC | 54,051 | $22,431 | 0.0% | $0.41 | $0.67 | — | COM | 80603V104 |
| — | IOTHREE LTD | 57,744 | $22,041 | 0.0% | $0.38 | $0.40 | — | SHS | G4940T104 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 16,915 | $21,990 | 0.0% | $1.30 * | $1.22 | +72.3% | COM NEW CL A | 307359885 |
| ALLR | ALLARITY THERAPEUTICS INC | 13,910 | $21,978 | 0.0% | $1.58 * | $1.26 | 0.0% | COM | 016744500 |
| — | LAZYDAYS HLDGS INC | 10,470 | $21,778 | 0.0% | $2.08 | $2.08 | — | COM NEW | 52110H209 |
| IBO | IMPACT BIOMEDICAL INC | 31,500 | $20,941 | 0.0% | $0.66 | $0.58 | +8.7% | COMMON STOCK | 45259L205 |
| — | REPARE THERAPEUTICS INC | 10,967 | $19,302 | 0.0% | $1.76 | $1.39 | — | COM | 760273102 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 20,780 | $19,099 | 0.0% | $0.92 * | $1.41 | 0.0% | COM | 019170109 |
| KLTR | KALTURA INC | 12,583 | $18,120 | 0.0% | $1.44 * | $2.24 | -24.6% | COM | 483467106 |
| KLTO | KLOTHO NEUROSCIENCES INC | 36,571 | $17,722 | 0.0% | $0.48 * | $0.87 | 0.0% | COM | 49876K103 |
| — | IPOWER INC | 33,061 | $17,112 | 0.0% | $0.52 | $0.82 | — | CL A | 46265P107 |
| MYO | MYOMO INC | 18,890 | $16,850 | 0.0% | $0.89 * | $3.62 | -59.8% | COM NEW | 62857J201 |
| SMSI | SMITH MICRO SOFTWARE INC | 22,741 | $16,442 | 0.0% | $0.72 * | $1.09 | -28.7% | COM SHS | 832154405 |
| — | INCANNEX HEALTHCARE INC | 33,859 | $15,721 | 0.0% | $0.46 * | $0.54 | 0.0% | COM | 45333F109 |
| SGLY | SINGULARITY FUTURE TECH LTD | 11,595 | $15,537 | 0.0% | $1.34 * | $1.07 | 0.0% | COM SHS | 82935V307 |
| IMTE | INTEGRATED MEDIA TECHNLOGY L | 15,476 | $15,409 | 0.0% | $1.00 * | $1.05 | 0.0% | SHS NEW | Q49376124 |
| — | GOGORO INC | 51,138 | $15,357 | 0.0% | $0.30 | $0.50 | — | ORDINARY SHARES | G9491K105 |
| TPET | TRIO PETROLEUM CORP | 14,510 | $15,236 | 0.0% | $1.05 * | $1.16 | 0.0% | COMMON STOCK | 89669L207 |
| — | AETHLON MED INC | 20,270 | $15,176 | 0.0% | $0.75 | $0.75 | — | COM NEW | 00808Y505 |
| BRN | BARNWELL INDS INC | 11,416 | $14,841 | 0.0% | $1.30 * | $1.17 | 0.0% | COM | 068221100 |
| — | TEN HLDGS INC | 41,404 | $14,761 | 0.0% | $0.36 | $0.36 | — | COM | 880245105 |
| USBC | USBC INC. | 10,872 | $14,568 | 0.0% | $1.34 * | $1.80 | 0.0% | COM NEW | 499238202 |
| MSS | MAISON SOLUTIONS INC | 12,729 | $14,511 | 0.0% | $1.14 * | $1.20 | -22.6% | COM CL A | 560667107 |
| SOPA | SOCIETY PASS INC | 12,254 | $14,460 | 0.0% | $1.18 * | $1.25 | 0.0% | COM NEW | 83370P201 |
| KAVL | KAIVAL BRNDS INNOVATNS GRP I | 32,552 | $13,942 | 0.0% | $0.43 * | $0.63 | 0.0% | COM SHS | 483104402 |
| CAPS | CAPSTONE HLDG CORP | 10,525 | $13,788 | 0.0% | $1.31 * | $1.96 | -30.1% | COM NEW | 14068E208 |
| — | AGAPE ATP CORP | 10,836 | $13,708 | 0.0% | $1.27 | $1.32 | — | COM NEW | 008389207 |
| ATCH | ATLASCLEAR HOLDINGS INC | 24,266 | $12,376 | 0.0% | $0.51 * | $0.32 | 0.0% | COM SHS | 128745205 |
| OTLK | OUTLOOK THERAPEUTICS INC | 11,356 | $12,037 | 0.0% | $1.06 * | $1.73 | 0.0% | COM | 69012T305 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 10,739 | $11,169 | 0.0% | $1.04 * | $1.20 | 0.0% | COM | M4130Y106 |
| — | RALLYBIO CORP | 21,453 | $10,705 | 0.0% | $0.50 | $1.27 | — | COM | 75120L100 |
| — | BIOMX INC | 19,125 | $10,041 | 0.0% | $0.53 | $0.53 | — | COM NEW | 09090D301 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 21,773 | $8,026 | 0.0% | $0.37 * | $1.87 | -77.3% | COM | 76152G100 |
| — | ORIENTAL RISE HLDGS LTD | 42,334 | $7,925 | 0.0% | $0.19 | $0.19 | — | SHS | G6781A102 |
| — | PROMIS NEUROSCIENCES INC | 18,428 | $7,832 | 0.0% | $0.43 | $0.43 | — | COM NEW | 74346M406 |
| — | HARRISON GLOBAL HOLDINGS INC | 11,768 | $2,565 | 0.0% | $0.22 | $0.22 | — | ORD SHS NEW | G1180K116 |
| LNAI | LUNAI BIOWORKS INC | 16,417 | $2,136 | 0.0% | $0.13 * | $2.41 | 0.0% | COM SHS | 29350E203 |