Location: New York, NY
CIK: 0001179392 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $70.9B (95.2% shares, 4.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLY | SELECT SECTOR SPDR TR | 3,383,220 | $404M | 0.6% | $119.41 | $131.93 | — | STATE STREET CON | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 2,801,547 | $403M | 0.6% | $143.97 | $144.85 | — | STATE STREET TEC | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 816,840 | $399M | 0.6% | $487.86 | $361.35 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 813,789 | $385M | 0.5% | $473.30 | $379.53 | — | RUS 1000 GRW ETF | 464287614 |
| — | ECHOSTAR CORP | 102,516,000 | $342M | 0.5% | $3.34 | $2.60 | — | NOTE 3.875%11/3 | 278768AB2 |
| QQQ | INVESCO QQQ TR | 523,077 | $321M | 0.5% | $614.31 | $449.12 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 464,197 | $317M | 0.4% | $681.92 | $520.20 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 3,573,400 | $316M | 0.4% | $88.49 | $88.49 | — | REAL ESTATE ETF | 922908553 |
| MU | MICRON TECHNOLOGY INC | 1,039,889 | $297M | 0.4% | $285.41 * | $116.94 | +96.1% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,342,291 | $287M | 0.4% | $214.16 * | $159.88 | +40.5% | COM | 007903107 |
| — | WESTERN DIGITAL CORP | 62,584,000 | $287M | 0.4% | $4.58 | $2.15 | — | NOTE 3.000%11/1 | 958102AT2 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,564,360 | $278M | 0.4% | $177.75 | $86.92 | +108.3% | CL A | 69608A108 |
| IVV | ISHARES TR | 392,760 | $269M | 0.4% | $684.94 | $528.84 | — | CORE S&P500 ETF | 464287200 |
| GM | GENERAL MTRS CO | 3,302,035 | $269M | 0.4% | $81.32 * | $53.85 | +30.7% | COM | 37045V100 |
| AMZN | AMAZON COM INC | 1,148,237 | $265M | 0.4% | $230.82 | $201.08 | +13.8% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 868,449 | $264M | 0.4% | $303.89 | $274.13 | — | SPONSORED ADS | 874039100 |
| ISRG | INTUITIVE SURGICAL INC | 459,879 | $260M | 0.4% | $566.36 * | $528.96 | +0.6% | COM NEW | 46120E602 |
| MSFT | MICROSOFT CORP | 538,234 | $260M | 0.4% | $483.62 * | $360.30 | +38.9% | COM | 594918104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,203,484 | $260M | 0.4% | $19.71 * | $13.39 | +18.5% | COM CL A | 76954A103 |
| ABNB | AIRBNB INC | 1,913,495 | $260M | 0.4% | $135.72 * | $130.24 | -4.4% | COM CL A | 009066101 |
| ADBE | ADOBE INC | 741,976 | $260M | 0.4% | $349.99 * | $470.30 | -27.7% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 1,680,630 | $258M | 0.4% | $153.61 * | $131.96 | +11.9% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP | 2,579,155 | $258M | 0.4% | $99.91 * | $76.80 | +23.3% | COM | 808513105 |
| TSLA | TESLA INC | 568,358 | $256M | 0.4% | $449.72 | $331.12 | +33.9% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 441,496 | $252M | 0.4% | $570.88 * | $429.44 | +30.2% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,662,042 | $251M | 0.4% | $53.94 * | $46.17 | +2.9% | COM | 110122108 |
| IBB | ISHARES TR | 1,475,007 | $249M | 0.4% | $168.77 | $167.68 | — | ISHARES BIOTECH | 464287556 |
| NET | CLOUDFLARE INC | 1,257,598 | $248M | 0.3% | $197.15 * | $118.49 | +78.5% | CL A COM | 18915M107 |
| SOFI | SOFI TECHNOLOGIES INC | 9,446,103 | $247M | 0.3% | $26.18 * | $13.41 | +107.7% | COM | 83406F102 |
| NOW | SERVICENOW INC | 1,613,364 | $247M | 0.3% | $153.19 * | $171.61 | -0.0% | COM | 81762P102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 616,120 | $245M | 0.3% | $397.65 * | $327.39 | +35.2% | COM | 02043Q107 |
| SCHH | SCHWAB STRATEGIC TR | 11,681,437 | $244M | 0.3% | $20.89 | $20.89 | — | US REIT ETF | 808524847 |
| RBLX | ROBLOX CORP | 3,007,272 | $244M | 0.3% | $81.03 * | $69.58 | +52.6% | CL A | 771049103 |
| AAPL | APPLE INC | 891,843 | $242M | 0.3% | $271.86 | $181.87 | +47.5% | COM | 037833100 |
| TMUS | T-MOBILE US INC | 1,183,865 | $240M | 0.3% | $203.04 * | $236.01 | -10.5% | COM | 872590104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,471,344 | $236M | 0.3% | $95.35 * | $92.27 | +6.2% | COM | 101137107 |
| USMV | ISHARES TR | 2,492,600 | $235M | 0.3% | $94.16 | $94.09 | — | MSCI USA MIN VOL | 46429B697 |
| LMT | LOCKHEED MARTIN CORP | 484,515 | $234M | 0.3% | $483.67 | $428.40 | +11.2% | COM | 539830109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,249,912 | $232M | 0.3% | $185.52 | $214.83 | -13.2% | COM | 571748102 |
| XLRE | SELECT SECTOR SPDR TR | 5,735,700 | $231M | 0.3% | $40.35 | $40.35 | — | STATE STREET REA | 81369Y860 |
| TTD | THE TRADE DESK INC | 6,044,135 | $229M | 0.3% | $37.96 * | $51.66 | -14.2% | COM CL A | 88339J105 |
| SMH | VANECK ETF TRUST | 636,751 | $229M | 0.3% | $360.13 | $360.13 | — | SEMICONDUCTR ETF | 92189F676 |
| AMGN | AMGEN INC | 700,388 | $229M | 0.3% | $327.31 * | $312.71 | +1.0% | COM | 031162100 |
| CTAS | CINTAS CORP | 1,217,532 | $229M | 0.3% | $188.07 | $208.30 | -9.7% | COM | 172908105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,526,821 | $227M | 0.3% | $64.31 * | $48.67 | +37.4% | COM CL A | 45841N107 |
| MSI | MOTOROLA SOLUTIONS INC | 590,173 | $226M | 0.3% | $383.32 * | $382.63 | +4.7% | COM NEW | 620076307 |
| NVDA | NVIDIA CORPORATION | 1,205,691 | $225M | 0.3% | $186.50 | $104.18 | +78.7% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 259,124 | $223M | 0.3% | $862.34 * | $774.52 | +16.9% | COM | 22160K105 |
| GH | GUARDANT HEALTH INC | 2,171,903 | $222M | 0.3% | $102.14 * | $38.61 | +131.7% | COM | 40131M109 |
| AER | AERCAP HOLDINGS NV | 1,538,896 | $221M | 0.3% | $143.76 * | $104.33 | +26.9% | SHS | N00985106 |
| RSG | REPUBLIC SVCS INC | 1,043,844 | $221M | 0.3% | $211.93 | $196.29 | +9.3% | COM | 760759100 |
| SE | SEA LTD | 1,710,686 | $218M | 0.3% | $127.57 | $118.12 | — | SPONSORD ADS | 81141R100 |
| ARGX | ARGENX SE | 258,556 | $217M | 0.3% | $840.95 | $715.83 | — | SPONSORED ADR | 04016X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 432,154 | $217M | 0.3% | $502.65 | $485.98 | +2.4% | CL B NEW | 084670702 |
| REGN | REGENERON PHARMACEUTICALS | 281,151 | $217M | 0.3% | $771.87 * | $674.21 | +0.7% | COM | 75886F107 |
| MRNA | MODERNA INC | 7,342,096 | $217M | 0.3% | $29.49 * | $36.60 | -25.8% | COM | 60770K107 |
| ON | ON SEMICONDUCTOR CORP | 3,993,366 | $216M | 0.3% | $54.15 * | $52.96 | -3.1% | COM | 682189105 |
| PGR | PROGRESSIVE CORP | 946,277 | $215M | 0.3% | $227.72 * | $239.55 | -11.4% | COM | 743315103 |
| LRCX | LAM RESEARCH CORP | 1,257,457 | $215M | 0.3% | $171.18 * | $99.56 | +56.0% | COM NEW | 512807306 |
| XBI | SPDR SERIES TRUST | 1,762,600 | $215M | 0.3% | $121.93 | $121.83 | — | STATE STREET SPD | 78464A870 |
| MSCI | MSCI INC | 372,616 | $214M | 0.3% | $573.73 * | $542.88 | +3.2% | COM | 55354G100 |
| ANET | ARISTA NETWORKS INC | 1,630,792 | $214M | 0.3% | $131.03 * | $108.24 | +27.2% | COM SHS | 040413205 |
| AMT | AMERICAN TOWER CORP NEW | 1,216,424 | $214M | 0.3% | $175.57 * | $196.56 | -8.3% | COM | 03027X100 |
| KMB | KIMBERLY-CLARK CORP | 2,116,203 | $214M | 0.3% | $100.89 * | $109.05 | -0.6% | COM | 494368103 |
| UNP | UNION PAC CORP | 912,198 | $211M | 0.3% | $231.32 | $219.13 | +3.7% | COM | 907818108 |
| IONS | IONIS PHARMACEUTICALS INC | 2,658,646 | $210M | 0.3% | $79.11 * | $53.63 | +40.4% | COM | 462222100 |
| NU | NU HLDGS LTD | 12,542,124 | $210M | 0.3% | $16.74 * | $12.42 | +29.4% | ORD SHS CL A | G6683N103 |
| PG | PROCTER AND GAMBLE CO | 1,463,914 | $210M | 0.3% | $143.31 * | $158.00 | -6.9% | COM | 742718109 |
| EQIX | EQUINIX INC | 272,870 | $209M | 0.3% | $766.16 | $787.76 | -0.8% | COM | 29444U700 |
| AME | AMETEK INC | 1,010,471 | $207M | 0.3% | $205.31 * | $176.94 | +9.8% | COM | 031100100 |
| IYW | ISHARES TR | 1,038,224 | $207M | 0.3% | $199.68 | $167.68 | — | U.S. TECH ETF | 464287721 |
| VRSK | VERISK ANALYTICS INC | 924,687 | $207M | 0.3% | $223.69 | $251.30 | -10.4% | COM | 92345Y106 |
| GDDY | GODADDY INC | 1,663,619 | $206M | 0.3% | $124.08 * | $165.75 | -21.9% | CL A | 380237107 |
| W | WAYFAIR INC | 2,036,019 | $204M | 0.3% | $100.41 * | $49.26 | +95.2% | CL A | 94419L101 |
| V | VISA INC | 573,459 | $201M | 0.3% | $350.71 * | $345.72 | -1.5% | COM CL A | 92826C839 |
| AZN | ASTRAZENECA PLC | 2,180,476 | $200M | 0.3% | $91.93 | $86.41 | — | SPONSORED ADR | 046353108 |
| C | CITIGROUP INC | 1,717,333 | $200M | 0.3% | $116.69 * | $84.03 | +23.3% | COM NEW | 172967424 |
| ROKU | ROKU INC | 1,840,257 | $200M | 0.3% | $108.49 * | $88.85 | +14.2% | COM CL A | 77543R102 |
| RL | RALPH LAUREN CORP | 563,947 | $199M | 0.3% | $353.61 * | $291.50 | +16.6% | CL A | 751212101 |
| WM | WASTE MGMT INC DEL | 906,222 | $199M | 0.3% | $219.71 * | $206.69 | +2.8% | COM | 94106L109 |
| MS | MORGAN STANLEY | 1,116,813 | $198M | 0.3% | $177.53 * | $136.12 | +22.3% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 646,254 | $198M | 0.3% | $305.63 | $305.01 | +0.0% | COM | 580135101 |
| VLO | VALERO ENERGY CORP | 1,212,710 | $197M | 0.3% | $162.79 * | $143.81 | +17.4% | COM | 91913Y100 |
| F | FORD MTR CO | 14,888,265 | $195M | 0.3% | $13.12 * | $12.71 | +0.9% | COM | 345370860 |
| AAL | AMERICAN AIRLS GROUP INC | 12,582,898 | $193M | 0.3% | $15.33 * | $13.88 | -2.8% | COM | 02376R102 |
| WCN | WASTE CONNECTIONS INC | 1,079,135 | $189M | 0.3% | $175.36 | $177.66 | -2.7% | COM | 94106B101 |
| ETN | EATON CORP PLC | 591,926 | $189M | 0.3% | $318.51 * | $354.39 | 0.0% | SHS | G29183103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,634,200 | $188M | 0.3% | $71.42 | $72.57 | — | S&P500 LOW VOL | 46138E354 |
| FCX | FREEPORT-MCMORAN INC | 3,687,307 | $187M | 0.3% | $50.79 * | $43.31 | +0.0% | CL B | 35671D857 |
| DELL | DELL TECHNOLOGIES INC | 1,474,392 | $186M | 0.3% | $125.88 * | $126.76 | +11.0% | CL C | 24703L202 |
| DG | DOLLAR GEN CORP NEW | 1,389,179 | $184M | 0.3% | $132.77 * | $97.27 | +14.6% | COM | 256677105 |
| CB | CHUBB LIMITED | 586,031 | $183M | 0.3% | $312.12 * | $286.18 | +2.2% | COM | H1467J104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,589,011 | $182M | 0.3% | $24.02 * | $23.44 | 0.0% | COM | 42824C109 |
| T | AT&T INC | 7,334,980 | $182M | 0.3% | $24.84 | $25.29 | 0.0% | COM | 00206R102 |
| KEY | KEYCORP | 8,734,526 | $180M | 0.3% | $20.64 * | $18.36 | +0.7% | COM | 493267108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,048,557 | $179M | 0.3% | $87.25 * | $84.01 | -2.1% | COM | 00971T101 |
| ALB | ALBEMARLE CORP | 1,261,458 | $178M | 0.3% | $141.44 * | $75.78 | +49.5% | COM | 012653101 |
| — | SEAGATE HDD CAYMAN | 52,500,000 | $176M | 0.2% | $3.36 | $2.40 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| BA | BOEING CO | 808,931 | $176M | 0.2% | $217.12 * | $204.90 | +0.4% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 996,205 | $173M | 0.2% | $173.49 | $170.93 | -0.1% | COM | 882508104 |
| HEI | HEICO CORP NEW | 531,566 | $172M | 0.2% | $323.59 * | $220.75 | +43.1% | COM | 422806109 |
| SNDK | SANDISK CORP | 715,225 | $170M | 0.2% | $237.38 * | $148.64 | +34.8% | COM | 80004C200 |
| ACGL | ARCH CAP GROUP LTD | 1,762,575 | $169M | 0.2% | $95.92 * | $90.83 | +0.7% | ORD | G0450A105 |
| BE | BLOOM ENERGY CORP | 1,937,977 | $168M | 0.2% | $86.89 * | $27.92 | +276.3% | COM CL A | 093712107 |
| INSM | INSMED INC | 962,156 | $167M | 0.2% | $174.04 * | $112.61 | +62.0% | COM PAR $.01 | 457669307 |
| CVNA | CARVANA CO | 393,532 | $166M | 0.2% | $422.02 * | $139.12 | +167.2% | CL A | 146869102 |
| CAH | CARDINAL HEALTH INC | 805,796 | $166M | 0.2% | $205.50 * | $170.95 | +9.8% | COM | 14149Y108 |
| VIK | VIKING HOLDINGS LTD | 2,283,144 | $163M | 0.2% | $71.41 * | $45.97 | +38.8% | ORD SHS | G93A5A101 |
| — | ALBEMARLE CORP | 2,734,758 | $162M | 0.2% | $59.39 | $50.90 | — | 7.25% DEP SHS A | 012653200 |
| BKNG | BOOKING HOLDINGS INC | 30,281 | $162M | 0.2% | $5355.33 * | $5325.29 | -3.5% | COM | 09857L108 |
| FOXA | FOX CORP | 2,211,763 | $162M | 0.2% | $73.07 * | $60.12 | +8.7% | CL A COM | 35137L105 |
| IYR | ISHARES TR | 1,713,403 | $161M | 0.2% | $93.89 | $93.89 | — | U.S. REAL ES ETF | 464287739 |
| LEN | LENNAR CORP | 1,536,279 | $158M | 0.2% | $102.80 * | $119.56 | +1.0% | CL A | 526057104 |
| CPB | THE CAMPBELLS COMPANY | 5,634,710 | $157M | 0.2% | $27.87 * | $32.55 | -7.6% | COM | 134429109 |
| NFLX | NETFLIX INC | 1,618,839 | $152M | 0.2% | $93.76 * | $101.32 | +6.4% | COM | 64110L106 |
| UAL | UNITED AIRLS HLDGS INC | 1,341,548 | $150M | 0.2% | $111.82 * | $100.88 | +0.2% | COM | 910047109 |
| BBIO | BRIDGEBIO PHARMA INC | 1,947,047 | $149M | 0.2% | $76.49 * | $34.10 | +92.5% | COM | 10806X102 |
| TEAM | ATLASSIAN CORPORATION | 914,482 | $148M | 0.2% | $162.14 * | $204.03 | -23.1% | CL A | 049468101 |
| ORCL | ORACLE CORP | 741,414 | $145M | 0.2% | $194.91 * | $234.92 | +1.3% | COM | 68389X105 |
| MPC | MARATHON PETE CORP | 887,534 | $144M | 0.2% | $162.63 * | $170.15 | +9.6% | COM | 56585A102 |
| MOH | MOLINA HEALTHCARE INC | 823,136 | $143M | 0.2% | $173.54 * | $179.34 | -8.3% | COM | 60855R100 |
| SPYM | SPDR SERIES TRUST | 1,771,500 | $142M | 0.2% | $80.22 | $67.70 | — | STATE STREET SPD | 78464A854 |
| NDAQ | NASDAQ INC | 1,459,061 | $142M | 0.2% | $97.13 * | $72.55 | +23.7% | COM | 631103108 |
| BCE | BCE INC | 5,948,303 | $142M | 0.2% | $23.82 * | $22.06 | +4.4% | COM NEW | 05534B760 |
| CDNS | CADENCE DESIGN SYSTEM INC | 449,324 | $140M | 0.2% | $312.58 * | $302.56 | +7.9% | COM | 127387108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 984,811 | $140M | 0.2% | $141.83 * | $141.56 | +2.3% | COM | 64125C109 |
| SNAP | SNAP INC | 17,277,398 | $139M | 0.2% | $8.07 | $9.61 | -17.7% | CL A | 83304A106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,191,796 | $139M | 0.2% | $63.41 * | $73.09 | -5.0% | COM | 83088M102 |
| ARM | ARM HOLDINGS PLC | 1,259,155 | $138M | 0.2% | $109.31 | $114.66 | — | SPONSORED ADS | 042068205 |
| AL | AIR LEASE CORP | 2,134,448 | $137M | 0.2% | $64.23 | $62.83 | +1.4% | CL A | 00912X302 |
| WSO | WATSCO INC | 404,803 | $136M | 0.2% | $336.95 * | $387.35 | -7.8% | COM | 942622200 |
| NYT | NEW YORK TIMES CO | 1,938,669 | $135M | 0.2% | $69.42 * | $54.55 | +13.3% | CL A | 650111107 |
| BTI | BRITISH AMERN TOB PLC | 2,366,970 | $134M | 0.2% | $56.62 | $44.86 | — | SPONSORED ADR | 110448107 |
| LITE | LUMENTUM HLDGS INC | 362,700 | $134M | 0.2% | $368.59 * | $120.33 | +113.4% | Put | 55024U109 |
| GEV | GE VERNOVA INC | 197,370 | $129M | 0.2% | $653.57 * | $412.54 | +47.6% | COM | 36828A101 |
| JPM | JPMORGAN CHASE & CO. | 397,014 | $128M | 0.2% | $322.22 * | $284.25 | +8.9% | COM | 46625H100 |
| — | BLOOM ENERGY CORP | 27,027,000 | $126M | 0.2% | $4.66 | $3.86 | — | NOTE 3.000% 6/0 | 093712AK3 |
| VTR | VENTAS INC | 1,624,797 | $126M | 0.2% | $77.38 * | $74.74 | +0.3% | COM | 92276F100 |
| DECK | DECKERS OUTDOOR CORP | 1,202,129 | $125M | 0.2% | $103.67 * | $99.67 | -6.0% | COM | 243537107 |
| SU | SUNCOR ENERGY INC NEW | 2,780,909 | $123M | 0.2% | $44.36 * | $36.97 | +14.3% | COM | 867224107 |
| GAP | GAP INC | 4,785,007 | $122M | 0.2% | $25.60 * | $19.29 | +24.8% | COM | 364760108 |
| CCK | CROWN HLDGS INC | 1,189,202 | $122M | 0.2% | $102.97 * | $96.16 | +1.2% | COM | 228368106 |
| FIG | FIGMA INC | 3,270,868 | $122M | 0.2% | $37.37 * | $55.97 | -19.3% | CLASS A COM STK | 316841105 |
| ADC | AGREE RLTY CORP | 1,690,448 | $122M | 0.2% | $72.03 | $70.56 | — | COM | 008492100 |
| INTC | INTEL CORP | 3,283,737 | $121M | 0.2% | $36.90 * | $22.25 | +69.7% | COM | 458140100 |
| EXE | EXPAND ENERGY CORPORATION | 1,091,314 | $120M | 0.2% | $110.36 | $105.03 | +5.3% | COM | 165167735 |
| IBN | ICICI BANK LIMITED | 4,032,212 | $120M | 0.2% | $29.80 | $30.96 | — | ADR | 45104G104 |
| LNG | CHENIERE ENERGY INC | 604,796 | $118M | 0.2% | $194.39 * | $197.19 | +6.5% | COM NEW | 16411R208 |
| EIX | EDISON INTL | 1,958,598 | $118M | 0.2% | $60.02 * | $55.61 | +3.1% | COM | 281020107 |
| PNW | PINNACLE WEST CAP CORP | 1,309,421 | $116M | 0.2% | $88.70 | $84.24 | +5.9% | COM | 723484101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 230,900 | $116M | 0.2% | $502.65 | $485.98 | +2.4% | Put | 084670702 |
| CRS | CARPENTER TECHNOLOGY CORP | 368,222 | $116M | 0.2% | $314.84 * | $266.32 | +12.9% | COM | 144285103 |
| CLH | CLEAN HARBORS INC | 492,786 | $116M | 0.2% | $234.48 * | $227.55 | +0.4% | COM | 184496107 |
| SJM | SMUCKER J M CO | 1,177,802 | $115M | 0.2% | $97.81 * | $107.05 | -3.9% | COM NEW | 832696405 |
| KMX | CARMAX INC | 2,968,026 | $115M | 0.2% | $38.64 * | $47.99 | -16.7% | COM | 143130102 |
| ROST | ROSS STORES INC | 633,223 | $114M | 0.2% | $180.14 * | $166.60 | 0.0% | COM | 778296103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,778,500 | $114M | 0.2% | $19.71 * | $13.39 | +18.5% | Put | 76954A103 |
| HON | HONEYWELL INTL INC | 580,750 | $113M | 0.2% | $195.09 | $205.32 | -5.0% | COM | 438516106 |
| GIS | GENERAL MLS INC | 2,429,577 | $113M | 0.2% | $46.50 * | $52.43 | -9.5% | COM | 370334104 |
| AZO | AUTOZONE INC | 33,068 | $112M | 0.2% | $3391.50 * | $3767.48 | +0.3% | COM | 053332102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 221,100 | $111M | 0.2% | $502.65 | $485.98 | +2.4% | Call | 084670702 |
| RKT | ROCKET COS INC | 5,616,479 | $109M | 0.2% | $19.36 * | $14.65 | +22.0% | COM CL A | 77311W101 |
| BTG | B2GOLD CORP | 24,058,488 | $109M | 0.2% | $4.51 * | $3.11 | +49.7% | COM | 11777Q209 |
| — | EVERGY INC | 88,500,000 | $108M | 0.2% | $1.22 | $1.22 | — | NOTE 4.500%12/1 | 30034WAD8 |
| CAG | CONAGRA BRANDS INC | 6,203,800 | $107M | 0.2% | $17.31 | $21.18 | -16.7% | COM | 205887102 |
| JBL | JABIL INC | 470,727 | $107M | 0.2% | $228.02 * | $192.06 | +11.1% | COM | 466313103 |
| MCO | MOODYS CORP | 209,262 | $107M | 0.2% | $510.85 * | $496.38 | -1.8% | COM | 615369105 |
| TRV | TRAVELERS COMPANIES INC | 367,519 | $107M | 0.2% | $290.06 * | $279.95 | +0.2% | COM | 89417E109 |
| CLX | CLOROX CO DEL | 1,053,005 | $106M | 0.1% | $100.83 * | $129.45 | -16.4% | COM | 189054109 |
| ALAB | ASTERA LABS INC | 633,374 | $105M | 0.1% | $166.36 | $108.13 | +54.7% | COM | 04626A103 |
| HRL | HORMEL FOODS CORP | 4,443,986 | $105M | 0.1% | $23.70 | $27.00 | -13.7% | COM | 440452100 |
| ALL | ALLSTATE CORP | 504,900 | $105M | 0.1% | $208.15 | $185.71 | +9.9% | COM | 020002101 |
| PODD | INSULET CORP | 366,722 | $104M | 0.1% | $284.24 * | $292.99 | +6.7% | COM | 45784P101 |
| MDB | MONGODB INC | 247,753 | $104M | 0.1% | $419.69 * | $325.98 | +11.6% | CL A | 60937P106 |
| OEF | ISHARES TR | 301,700 | $103M | 0.1% | $342.97 | $284.31 | — | S&P 100 ETF | 464287101 |
| VTI | VANGUARD INDEX FDS | 303,679 | $102M | 0.1% | $335.27 | $283.72 | — | TOTAL STK MKT | 922908769 |
| OXY | OCCIDENTAL PETE CORP | 2,469,822 | $102M | 0.1% | $41.12 | $43.11 | -3.6% | COM | 674599105 |
| VALE | VALE S A | 7,758,691 | $101M | 0.1% | $13.03 | $12.63 | — | SPONSORED ADS | 91912E105 |
| CDE | COEUR MNG INC | 5,632,625 | $100M | 0.1% | $17.83 * | $10.48 | +65.9% | COM NEW | 192108504 |
| CRCL | CIRCLE INTERNET GROUP INC | 1,265,213 | $100M | 0.1% | $79.30 * | $104.51 | -1.1% | COM CL A | 172573107 |
| RIG | TRANSOCEAN LTD | 24,235,919 | $100M | 0.1% | $4.13 * | $3.49 | +11.2% | REGISTERED SHS | H8817H100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,685,860 | $99.38M | 0.1% | $37.00 * | $36.59 | -1.1% | COM | 169656105 |
| CNC | CENTENE CORP DEL | 2,390,920 | $98.39M | 0.1% | $41.15 * | $58.40 | -35.9% | COM | 15135B101 |
| PCTY | PAYLOCITY HLDG CORP | 635,546 | $96.92M | 0.1% | $152.50 * | $175.61 | -15.3% | COM | 70438V106 |
| MKTX | MARKETAXESS HLDGS INC | 533,527 | $96.7M | 0.1% | $181.25 * | $197.01 | -14.0% | COM | 57060D108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 327,930 | $96.27M | 0.1% | $293.57 | $262.51 | +9.9% | COM | 502431109 |
| — | LUMENTUM HLDGS INC | 18,065,000 | $95.96M | 0.1% | $5.31 | $2.41 | — | NOTE 1.500%12/1 | 55024UAH2 |
| OC | OWENS CORNING NEW | 854,171 | $95.59M | 0.1% | $111.91 * | $128.03 | -8.3% | COM | 690742101 |
| DDOG | DATADOG INC | 702,870 | $95.58M | 0.1% | $135.99 * | $155.47 | +1.6% | CL A COM | 23804L103 |
| FISV | FISERV INC | 1,417,897 | $95.24M | 0.1% | $67.17 * | $150.49 | -44.3% | COM | 337738108 |
| TSN | TYSON FOODS INC | 1,623,741 | $95.18M | 0.1% | $58.62 * | $53.89 | +1.4% | CL A | 902494103 |
| ENPH | ENPHASE ENERGY INC | 2,963,704 | $94.99M | 0.1% | $32.05 | $56.75 | -42.9% | COM | 29355A107 |
| DPZ | DOMINOS PIZZA INC | 226,038 | $94.22M | 0.1% | $416.82 | $449.46 | -7.6% | COM | 25754A201 |
| TEM | TEMPUS AI INC | 1,591,481 | $93.98M | 0.1% | $59.05 * | $62.36 | +25.4% | CL A | 88023B103 |
| STM | STMICROELECTRONICS N V | 3,602,842 | $93.46M | 0.1% | $25.94 | $28.47 | — | NY REGISTRY | 861012102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 324,798 | $93.3M | 0.1% | $287.25 * | $267.56 | +1.7% | COM | 43300A203 |
| MDT | MEDTRONIC PLC | 968,398 | $93.02M | 0.1% | $96.06 | $94.01 | +3.3% | SHS | G5960L103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 591,653 | $92.77M | 0.1% | $156.80 * | $158.54 | -9.7% | COM | 679580100 |
| MGK | VANGUARD WORLD FD | 221,120 | $91.27M | 0.1% | $412.77 | $311.24 | — | MEGA GRWTH IND | 921910816 |
| FTNT | FORTINET INC | 1,141,980 | $90.68M | 0.1% | $79.41 * | $80.35 | +3.2% | COM | 34959E109 |
| VEEV | VEEVA SYS INC | 403,472 | $90.07M | 0.1% | $223.23 * | $230.24 | +15.2% | CL A COM | 922475108 |
| TER | TERADYNE INC | 464,924 | $89.99M | 0.1% | $193.56 * | $167.84 | +2.2% | COM | 880770102 |
| ECL | ECOLAB INC | 340,458 | $89.38M | 0.1% | $262.52 | $233.73 | +13.7% | COM | 278865100 |
| PL | PLANET LABS PBC | 4,496,720 | $88.68M | 0.1% | $19.72 * | $10.32 | +38.9% | COM CL A | 72703X106 |
| — | PG&E CORP | 85,931,000 | $88.3M | 0.1% | $1.03 | $1.04 | — | NOTE 4.250%12/0 | 69331CAL2 |
| VGT | VANGUARD WORLD FD | 117,120 | $88.28M | 0.1% | $753.78 | $753.78 | — | INF TECH ETF | 92204A702 |
| DOW | DOW INC | 3,761,223 | $87.94M | 0.1% | $23.38 * | $23.34 | -2.4% | COM | 260557103 |
| — | VENTAS RLTY LTD PARTNERSHIP | 61,997,000 | $87.54M | 0.1% | $1.41 | $1.33 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| CHD | CHURCH & DWIGHT CO INC | 1,043,300 | $87.48M | 0.1% | $83.85 | $87.23 | -2.3% | COM | 171340102 |
| CHWY | CHEWY INC | 2,620,662 | $86.61M | 0.1% | $33.05 * | $37.80 | -8.2% | CL A | 16679L109 |
| CBOE | CBOE GLOBAL MKTS INC | 341,654 | $85.76M | 0.1% | $251.00 | $152.00 | +63.6% | COM | 12503M108 |
| VKTX | VIKING THERAPEUTICS INC | 2,435,737 | $85.69M | 0.1% | $35.18 | $28.86 | +22.8% | COM | 92686J106 |
| — | ALIBABA GROUP HLDG LTD | 55,100,000 | $85.57M | 0.1% | $1.55 | $1.62 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| CARR | CARRIER GLOBAL CORPORATION | 1,618,999 | $85.55M | 0.1% | $52.84 * | $55.72 | -0.3% | COM | 14448C104 |
| EHC | ENCOMPASS HEALTH CORP | 804,946 | $85.44M | 0.1% | $106.14 * | $110.26 | +4.9% | COM | 29261A100 |
| — | RIVIAN AUTOMOTIVE INC | 75,552,000 | $84.62M | 0.1% | $1.12 | $0.97 | — | NOTE 3.625%10/1 | 76954AAD5 |
| FNV | FRANCO NEV CORP | 406,597 | $84.28M | 0.1% | $207.28 * | $121.34 | +67.1% | COM | 351858105 |
| CPRT | COPART INC | 2,151,591 | $84.23M | 0.1% | $39.15 * | $41.46 | 0.0% | COM | 217204106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 418,009 | $84.02M | 0.1% | $201.01 * | $218.42 | +1.3% | COM | 40171V100 |
| WELL | WELLTOWER INC | 449,129 | $83.36M | 0.1% | $185.61 | $166.48 | +12.0% | COM | 95040Q104 |
| MORN | MORNINGSTAR INC | 382,454 | $83.11M | 0.1% | $217.31 | $274.44 | -21.1% | COM | 617700109 |
| TOL | TOLL BROTHERS INC | 611,083 | $82.63M | 0.1% | $135.22 | $131.60 | +3.1% | COM | 889478103 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,858,303 | $82.4M | 0.1% | $44.34 | $40.69 | — | COM | 681936100 |
| HUBS | HUBSPOT INC | 204,936 | $82.24M | 0.1% | $401.30 * | $610.88 | -32.2% | COM | 443573100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 305,460 | $82.22M | 0.1% | $269.18 | $269.70 | — | DJ INTERNT IDX | 33733E302 |
| ALLY | ALLY FINL INC | 1,811,076 | $82.02M | 0.1% | $45.29 * | $36.85 | +10.7% | COM | 02005N100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 297,400 | $81.9M | 0.1% | $275.39 * | $227.43 | +13.8% | Put | G7997R103 |
| BKH | BLACK HILLS CORP | 1,176,944 | $81.7M | 0.1% | $69.42 * | $62.15 | +6.9% | COM | 092113109 |
| PINS | PINTEREST INC | 3,137,889 | $81.24M | 0.1% | $25.89 * | $30.34 | -5.1% | CL A | 72352L106 |
| QUAL | ISHARES TR | 408,800 | $81.2M | 0.1% | $198.62 | $179.14 | — | MSCI USA QLT FCT | 46432F339 |
| RUN | SUNRUN INC | 4,341,465 | $79.88M | 0.1% | $18.40 * | $15.19 | +26.3% | COM | 86771W105 |
| DTM | DT MIDSTREAM INC | 667,367 | $79.87M | 0.1% | $119.68 * | $105.21 | +8.6% | COMMON STOCK | 23345M107 |
| CF | CF INDS HLDGS INC | 1,024,806 | $79.26M | 0.1% | $77.34 * | $82.57 | -0.8% | COM | 125269100 |
| GOOGL | ALPHABET INC | 252,100 | $78.91M | 0.1% | $313.00 * | $168.25 | +69.7% | Put | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 997,533 | $78.83M | 0.1% | $79.02 | $85.24 | -8.1% | COM | 194162103 |
| DIS | DISNEY WALT CO | 685,190 | $77.95M | 0.1% | $113.77 * | $109.25 | +0.3% | COM | 254687106 |
| MFC | MANULIFE FINL CORP | 2,147,715 | $77.92M | 0.1% | $36.28 * | $30.63 | +10.8% | COM | 56501R106 |
| META | META PLATFORMS INC | 117,900 | $77.82M | 0.1% | $660.09 | $590.75 | +13.0% | Put | 30303M102 |
| IT | GARTNER INC | 305,694 | $77.12M | 0.1% | $252.28 * | $450.37 | -46.6% | COM | 366651107 |
| KR | KROGER CO | 1,221,116 | $76.3M | 0.1% | $62.48 * | $64.82 | +0.6% | COM | 501044101 |
| FIVE | FIVE BELOW INC | 404,128 | $76.12M | 0.1% | $188.36 * | $90.72 | +79.2% | COM | 33829M101 |
| LITE | LUMENTUM HLDGS INC | 205,911 | $75.9M | 0.1% | $368.59 * | $120.33 | +113.4% | COM | 55024U109 |
| CDW | CDW CORP | 551,341 | $75.09M | 0.1% | $136.20 * | $157.58 | -6.7% | COM | 12514G108 |
| IWY | ISHARES TR | 269,240 | $74.56M | 0.1% | $276.94 | $276.59 | — | RUS TP200 GR ETF | 464289438 |
| META | META PLATFORMS INC | 112,800 | $74.46M | 0.1% | $660.09 | $590.75 | +13.0% | Call | 30303M102 |
| CNI | CANADIAN NATL RY CO | 750,930 | $74.23M | 0.1% | $98.85 * | $105.18 | -8.6% | COM | 136375102 |
| GOOGL | ALPHABET INC | 237,100 | $74.21M | 0.1% | $313.00 * | $168.25 | +69.7% | Call | 02079K305 |
| BBD | BANCO BRADESCO S A | 22,164,076 | $73.81M | 0.1% | $3.33 | $2.53 | — | SP ADR PFD NEW | 059460303 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 286,767 | $73.63M | 0.1% | $256.77 | $241.26 | +5.8% | COM | 03820C105 |
| TYL | TYLER TECHNOLOGIES INC | 161,247 | $73.2M | 0.1% | $453.95 * | $567.58 | -16.1% | COM | 902252105 |
| RH | RH | 406,227 | $72.78M | 0.1% | $179.15 * | $194.31 | -12.0% | COM | 74967X103 |
| VONG | VANGUARD SCOTTSDALE FDS | 594,100 | $72.33M | 0.1% | $121.75 | $121.53 | — | VNG RUS1000GRW | 92206C680 |
| KVYO | KLAVIYO INC | 2,224,011 | $72.21M | 0.1% | $32.47 * | $30.94 | -9.5% | COM SER A | 49845K101 |
| POST | POST HLDGS INC | 725,987 | $71.91M | 0.1% | $99.05 * | $104.07 | -0.5% | COM | 737446104 |
| DXCM | DEXCOM INC | 1,082,913 | $71.87M | 0.1% | $66.37 * | $84.46 | -23.5% | COM | 252131107 |
| NVDA | NVIDIA CORPORATION | 384,500 | $71.71M | 0.1% | $186.50 | $104.18 | +78.7% | Put | 67066G104 |
| LYFT | LYFT INC | 3,672,731 | $71.14M | 0.1% | $19.37 * | $17.30 | +20.2% | CL A COM | 55087P104 |
| MNST | MONSTER BEVERAGE CORP NEW | 924,921 | $70.91M | 0.1% | $76.67 * | $54.74 | +30.9% | COM | 61174X109 |
| AMRZ | AMRIZE LTD | 1,308,355 | $70.76M | 0.1% | $54.08 * | $51.00 | +0.0% | SHS | H2927K103 |
| U | UNITY SOFTWARE INC | 1,585,110 | $70.01M | 0.1% | $44.17 * | $25.47 | +60.0% | COM | 91332U101 |
| — | RIVIAN AUTOMOTIVE INC | 55,510,000 | $69.73M | 0.1% | $1.26 | $0.89 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| FDS | FACTSET RESH SYS INC | 240,278 | $69.73M | 0.1% | $290.19 * | $384.11 | -27.1% | COM | 303075105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 686,745 | $69.64M | 0.1% | $101.40 | $111.78 | -9.8% | COM | 109194100 |
| BWXT | BWX TECHNOLOGIES INC | 402,171 | $69.51M | 0.1% | $172.84 * | $183.08 | +2.4% | COM | 05605H100 |
| AFL | AFLAC INC | 627,183 | $69.16M | 0.1% | $110.27 | $104.08 | +5.5% | COM | 001055102 |
| PATH | UIPATH INC | 4,194,675 | $68.75M | 0.1% | $16.39 * | $15.13 | +2.9% | CL A | 90364P105 |
| RF | REGIONS FINANCIAL CORP NEW | 2,532,508 | $68.63M | 0.1% | $27.10 * | $24.81 | +2.2% | COM | 7591EP100 |
| NTAP | NETAPP INC | 638,448 | $68.37M | 0.1% | $107.09 * | $112.23 | +1.2% | COM | 64110D104 |
| AAPL | APPLE INC | 251,000 | $68.24M | 0.1% | $271.86 | $181.87 | +47.5% | Call | 037833100 |
| IDA | IDACORP INC | 534,037 | $67.59M | 0.1% | $126.56 * | $118.09 | +10.2% | COM | 451107106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,026,879 | $67.56M | 0.1% | $22.32 * | $19.35 | +9.1% | SHS | G66721104 |
| RBC | RBC BEARINGS INC | 150,119 | $67.32M | 0.1% | $448.43 * | $411.80 | +2.8% | COM | 75524B104 |
| DYNF | BLACKROCK ETF TRUST | 1,096,800 | $66.7M | 0.1% | $60.81 | $57.39 | — | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 312,700 | $66.31M | 0.1% | $212.07 | $204.53 | — | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 355,300 | $66.26M | 0.1% | $186.50 | $104.18 | +78.7% | Call | 67066G104 |
| SLF | SUN LIFE FINANCIAL INC. | 1,059,581 | $66.12M | 0.1% | $62.40 * | $60.20 | +0.4% | COM | 866796105 |
| EFX | EQUIFAX INC | 304,301 | $66.03M | 0.1% | $216.98 | $220.46 | -0.8% | COM | 294429105 |
| ZION | ZIONS BANCORPORATION N A | 1,125,688 | $65.9M | 0.1% | $58.54 * | $53.32 | +2.1% | COM | 989701107 |
| AAPL | APPLE INC | 241,000 | $65.52M | 0.1% | $271.86 | $181.87 | +47.5% | Put | 037833100 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,528,749 | $64.88M | 0.1% | $42.44 * | $41.92 | -2.5% | COM | 302081104 |
| MP | MP MATERIALS CORP | 1,284,200 | $64.88M | 0.1% | $50.52 * | $22.57 | +181.0% | Put | 553368101 |
| ALK | ALASKA AIR GROUP INC | 1,289,546 | $64.86M | 0.1% | $50.30 * | $50.45 | -8.4% | COM | 011659109 |
| — | STARWOOD PPTY TR INC | 62,725,000 | $64.79M | 0.1% | $1.03 | $1.04 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,016,469 | $64.77M | 0.1% | $63.72 * | $61.84 | -0.8% | COM | 595017104 |
| DT | DYNATRACE INC | 1,487,128 | $64.45M | 0.1% | $43.34 * | $47.99 | -2.9% | COM NEW | 268150109 |
| GFS | GLOBALFOUNDRIES INC | 1,844,267 | $64.4M | 0.1% | $34.92 | $35.93 | -1.0% | ORDINARY SHARES | G39387108 |
| TW | TRADEWEB MKTS INC | 597,825 | $64.29M | 0.1% | $107.54 | $120.07 | -10.6% | CL A | 892672106 |
| GGG | GRACO INC | 777,321 | $63.72M | 0.1% | $81.97 | $82.97 | -1.2% | COM | 384109104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4,793,174 | $63.65M | 0.1% | $13.28 * | $11.83 | +6.7% | COM | 185899101 |
| HPQ | HP INC | 2,851,461 | $63.53M | 0.1% | $22.28 * | $25.25 | 0.0% | COM | 40434L105 |
| ASML | ASML HOLDING N V | 58,522 | $62.61M | 0.1% | $1069.86 | $1039.51 | — | N Y REGISTRY SHS | N07059210 |
| LTM | LATAM AIRLINES GROUP SA | 1,146,605 | $61.93M | 0.1% | $54.01 | $43.65 | — | SPONSORED ADR | 51817R205 |
| DOX | AMDOCS LTD | 767,028 | $61.75M | 0.1% | $80.51 | $81.07 | -1.5% | SHS | G02602103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 5,349,993 | $61.31M | 0.1% | $11.46 * | $11.76 | +22.2% | COM CL A | 29415C101 |
| NTRA | NATERA INC | 267,240 | $61.22M | 0.1% | $229.09 * | $140.42 | +48.6% | COM | 632307104 |
| VRSN | VERISIGN INC | 249,882 | $60.71M | 0.1% | $242.95 * | $250.80 | -0.0% | COM | 92343E102 |
| OSCR | OSCAR HEALTH INC | 4,202,237 | $60.39M | 0.1% | $14.37 * | $16.89 | +2.4% | CL A | 687793109 |
| ARCC | ARES CAPITAL CORP | 2,967,739 | $60.04M | 0.1% | $20.23 * | $18.43 | +7.4% | COM | 04010L103 |
| FLNC | FLUENCE ENERGY INC | 3,035,037 | $60.03M | 0.1% | $19.78 * | $12.70 | +48.3% | COM CL A | 34379V103 |
| COP | CONOCOPHILLIPS | 640,840 | $59.99M | 0.1% | $93.61 * | $96.92 | -7.1% | COM | 20825C104 |
| NGD | NEW GOLD INC CDA | 6,860,719 | $59.76M | 0.1% | $8.71 * | $2.31 | +226.6% | COM | 644535106 |
| QS | QUANTUMSCAPE CORP | 5,714,948 | $59.55M | 0.1% | $10.42 * | $9.82 | +40.4% | COM CL A | 74767V109 |
| ITUB | ITAU UNIBANCO HLDG S A | 8,250,080 | $59.07M | 0.1% | $7.16 | $7.04 | — | SPON ADR REP PFD | 465562106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,988,271 | $58.97M | 0.1% | $29.66 | $30.42 | — | COM | 29670E107 |
| STWD | STARWOOD PPTY TR INC | 3,238,318 | $58.32M | 0.1% | $18.01 | $19.41 | — | COM | 85571B105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 2,191,685 | $58.25M | 0.1% | $26.58 * | $28.10 | -7.4% | COMMON STOCK | 53190C102 |
| XOP | SPDR SERIES TRUST | 458,394 | $57.88M | 0.1% | $126.26 | $126.75 | — | STATE STREET SPD | 78468R556 |
| RY | ROYAL BK CDA | 339,417 | $57.87M | 0.1% | $170.49 * | $134.34 | +14.3% | COM | 780087102 |
| — | FORD MTR CO | 55,000,000 | $57.12M | 0.1% | $1.04 | $1.04 | — | NOTE 3/1 | 345370CZ1 |
| URI | UNITED RENTALS INC | 69,800 | $56.49M | 0.1% | $809.32 * | $882.18 | -1.7% | COM | 911363109 |
| PLUG | PLUG POWER INC | 28,371,995 | $55.89M | 0.1% | $1.97 * | $2.22 | +17.8% | COM NEW | 72919P202 |
| MRP | MILLROSE PPTYS INC | 1,866,809 | $55.76M | 0.1% | $29.87 | $30.82 | — | COM CL A | 601137102 |
| J | JACOBS SOLUTIONS INC | 419,405 | $55.55M | 0.1% | $132.46 * | $119.33 | +22.7% | COM | 46982L108 |
| CPT | CAMDEN PPTY TR | 503,071 | $55.38M | 0.1% | $110.08 * | $109.15 | -5.5% | SH BEN INT | 133131102 |
| LRN | STRIDE INC | 848,801 | $55.11M | 0.1% | $64.93 * | $92.85 | -2.2% | COM | 86333M108 |
| PBF | PBF ENERGY INC | 2,029,994 | $55.05M | 0.1% | $27.12 * | $33.66 | -4.9% | CL A | 69318G106 |
| RBRK | RUBRIK INC. | 716,267 | $54.78M | 0.1% | $76.48 | $75.93 | +1.0% | CL A | 781154109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 283,097 | $54.76M | 0.1% | $193.43 | $192.67 | 0.0% | CL A | 78410G104 |
| EQX | EQUINOX GOLD CORP | 3,892,249 | $54.65M | 0.1% | $14.04 * | $6.72 | +87.7% | COM | 29446Y502 |
| GLD | SPDR GOLD TR | 137,800 | $54.61M | 0.1% | $396.31 | $355.47 | — | Call | 78463V107 |
| GLD | SPDR GOLD TR | 137,800 | $54.61M | 0.1% | $396.31 | $355.47 | — | Put | 78463V107 |
| MNDY | MONDAY COM LTD | 367,979 | $54.3M | 0.1% | $147.56 * | $169.00 | -0.3% | SHS | M7S64H106 |
| FANG | DIAMONDBACK ENERGY INC | 359,966 | $54.11M | 0.1% | $150.33 * | $143.32 | +2.6% | COM | 25278X109 |
| LMND | LEMONADE INC | 759,242 | $54.04M | 0.1% | $71.18 * | $37.44 | +79.5% | COM | 52567D107 |
| TT | TRANE TECHNOLOGIES PLC | 138,403 | $53.87M | 0.1% | $389.20 * | $411.41 | +0.5% | SHS | G8994E103 |
| STN | STANTEC INC | 570,193 | $53.8M | 0.1% | $94.36 | $96.03 | — | COM | 85472N109 |
| SMTC | SEMTECH CORP | 730,000 | $53.79M | 0.1% | $73.69 * | $41.64 | +70.4% | Put | 816850101 |
| WDC | WESTERN DIGITAL CORP | 310,257 | $53.45M | 0.1% | $172.27 * | $63.81 | +137.5% | COM | 958102105 |
| MHK | MOHAWK INDS INC | 488,732 | $53.42M | 0.1% | $109.30 * | $114.84 | 0.0% | COM | 608190104 |
| — | CNX RES CORP | 18,550,000 | $53.07M | 0.1% | $2.86 | $1.59 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| TMDX | TRANSMEDICS GROUP INC | 435,969 | $53.04M | 0.1% | $121.65 * | $111.36 | +12.7% | COM | 89377M109 |
| PPG | PPG INDS INC | 516,861 | $52.96M | 0.1% | $102.46 * | $100.87 | -0.8% | COM | 693506107 |
| ASND | ASCENDIS PHARMA A/S | 247,892 | $52.86M | 0.1% | $213.24 | $201.94 | — | SPONSORED ADR | 04351P101 |
| MAGS | LISTED FDS TR | 801,100 | $52.84M | 0.1% | $65.96 | $65.80 | — | ROUNDHILL MAGNIF | 53656G498 |
| — | AKAMAI TECHNOLOGIES INC | 53,372,000 | $52.73M | 0.1% | $0.99 | $0.97 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,441,455 | $52.54M | 0.1% | $21.52 * | $54.39 | -61.3% | COM | 803607100 |
| STT | STATE STR CORP | 407,080 | $52.52M | 0.1% | $129.01 * | $104.34 | +14.0% | COM | 857477103 |
| — | TRANSMEDICS GROUP INC | 35,000,000 | $52.35M | 0.1% | $1.50 | $1.50 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| SCCO | SOUTHERN COPPER CORP | 362,758 | $52.04M | 0.1% | $143.47 * | $129.38 | +2.6% | COM | 84265V105 |
| CNQ | CANADIAN NAT RES LTD | 1,537,075 | $52.03M | 0.1% | $33.85 * | $31.80 | +2.0% | COM | 136385101 |
| ZM | ZOOM COMMUNICATIONS INC | 598,343 | $51.63M | 0.1% | $86.29 * | $78.02 | +7.9% | CL A | 98980L101 |
| — | WEC ENERGY GROUP INC | 44,246,000 | $51.61M | 0.1% | $1.17 | $1.16 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| CNX | CNX RES CORP | 1,400,922 | $51.51M | 0.1% | $36.77 * | $28.69 | +24.8% | COM | 12653C108 |
| PFE | PFIZER INC | 2,068,108 | $51.5M | 0.1% | $24.90 | $25.00 | +0.1% | COM | 717081103 |
| PAAS | PAN AMERN SILVER CORP | 988,715 | $51.23M | 0.1% | $51.81 * | $31.10 | +34.6% | COM | 697900108 |
| — | GRANITE CONSTR INC | 31,860,000 | $50.82M | 0.1% | $1.59 | $1.44 | — | NOTE 3.250% 6/1 | 387328AF4 |
| WPM | WHEATON PRECIOUS METALS CORP | 432,182 | $50.79M | 0.1% | $117.52 * | $59.37 | +80.4% | COM | 962879102 |
| WU | WESTERN UN CO | 5,454,099 | $50.78M | 0.1% | $9.31 | $9.55 | — | COM | 959802109 |
| SIRI | SIRIUSXM HOLDINGS INC | 2,518,787 | $50.36M | 0.1% | $19.99 * | $22.85 | -5.9% | COMMON STOCK | 829933100 |
| RAL | RALLIANT CORP | 988,158 | $50.31M | 0.1% | $50.91 * | $44.92 | +4.3% | COM | 750940108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 682,050 | $50.22M | 0.1% | $73.63 | $74.92 | -1.8% | COM | 13646K108 |
| OTIS | OTIS WORLDWIDE CORP | 574,145 | $50.15M | 0.1% | $87.35 * | $95.43 | -6.5% | COM | 68902V107 |
| POR | PORTLAND GEN ELEC CO | 1,044,757 | $50.14M | 0.1% | $47.99 * | $44.74 | +4.5% | COM NEW | 736508847 |
| ED | CONSOLIDATED EDISON INC | 504,241 | $50.08M | 0.1% | $99.32 | $100.01 | -1.2% | COM | 209115104 |
| — | GLOBAL PMTS INC | 55,400,000 | $49.69M | 0.1% | $0.90 | $0.90 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| CW | CURTISS WRIGHT CORP | 90,101 | $49.67M | 0.1% | $551.27 | $449.21 | +24.1% | COM | 231561101 |
| SEI | SOLARIS ENERGY INFRAS INC | 1,079,931 | $49.64M | 0.1% | $45.97 * | $26.00 | +85.7% | COM CL A | 83418M103 |
| VISN | COMMSCOPE HLDG CO INC | 2,734,694 | $49.58M | 0.1% | $18.13 * | $2.93 | +488.9% | COM | 20337X109 |
| GE | GE AEROSPACE | 159,932 | $49.26M | 0.1% | $308.03 * | $300.80 | 0.0% | COM NEW | 369604301 |
| MBLY | MOBILEYE GLOBAL INC | 4,690,702 | $48.97M | 0.1% | $10.44 * | $15.29 | -18.3% | COMMON CLASS A | 60741F104 |
| CHH | CHOICE HOTELS INTL INC | 514,026 | $48.97M | 0.1% | $95.26 | $97.74 | -2.9% | COM | 169905106 |
| EMN | EASTMAN CHEM CO | 761,143 | $48.58M | 0.1% | $63.83 * | $68.61 | -11.1% | COM | 277432100 |
| — | SHIFT4 PMTS INC | 606,373 | $48.52M | 0.1% | $80.01 | $109.80 | — | 6 SER A CNV PREF | 82452J307 |
| SFM | SPROUTS FMRS MKT INC | 608,560 | $48.48M | 0.1% | $79.67 * | $150.85 | -40.5% | COM | 85208M102 |
| — | EXPEDIA GROUP INC | 43,449,000 | $48.47M | 0.1% | $1.12 | $1.12 | — | NOTE 2/1 | 30212PBE4 |
| ONDS | ONDAS HLDGS INC | 4,958,128 | $48.39M | 0.1% | $9.76 * | $4.27 | +88.1% | COM NEW | 68236H204 |
| FTEC | FIDELITY COVINGTON TRUST | 215,088 | $48.32M | 0.1% | $224.67 | $224.67 | — | MSCI INFO TECH I | 316092808 |
| HALO | HALOZYME THERAPEUTICS INC | 717,369 | $48.28M | 0.1% | $67.30 | $62.42 | +7.8% | COM | 40637H109 |
| — | IONIS PHARMACEUTICALS INC | 30,250,000 | $48.05M | 0.1% | $1.59 | $1.59 | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | TRIP COM GROUP LTD | 38,999,000 | $47.95M | 0.1% | $1.23 | $1.26 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| DX | DYNEX CAP INC | 3,420,442 | $47.92M | 0.1% | $14.01 | $13.57 | — | COM | 26817Q886 |
| TAP | MOLSON COORS BEVERAGE CO | 1,019,675 | $47.6M | 0.1% | $46.68 | $45.79 | 0.0% | CL B | 60871R209 |
| OR | OR ROYALTIES INC. | 1,339,924 | $47.42M | 0.1% | $35.39 | $29.63 | +18.2% | COM SHS | 68390D106 |
| DLR | DIGITAL RLTY TR INC | 305,922 | $47.33M | 0.1% | $154.71 * | $161.90 | +0.8% | COM | 253868103 |
| BLK | BLACKROCK INC | 44,022 | $47.12M | 0.1% | $1070.34 | $992.28 | +9.8% | COM | 09290D101 |
| CHE | CHEMED CORP NEW | 109,923 | $47.03M | 0.1% | $427.86 | $453.75 | -4.1% | COM | 16359R103 |
| PSTG | PURE STORAGE INC | 700,678 | $46.95M | 0.1% | $67.01 * | $82.66 | +1.1% | CL A | 74624M102 |
| PAYC | PAYCOM SOFTWARE INC | 293,956 | $46.84M | 0.1% | $159.36 * | $226.97 | -22.0% | COM | 70432V102 |
| — | LIVE NATION ENTERTAINMENT IN | 32,000,000 | $46.5M | 0.1% | $1.45 | $1.33 | — | NOTE 3.125% 1/1 | 538034BA6 |
| LEVI | LEVI STRAUSS & CO NEW | 2,221,475 | $46.07M | 0.1% | $20.74 * | $21.09 | +1.4% | CL A COM STK | 52736R102 |
| IEX | IDEX CORP | 257,008 | $45.73M | 0.1% | $177.94 * | $174.99 | -2.4% | COM | 45167R104 |
| GIB | CGI INC | 493,551 | $45.55M | 0.1% | $92.30 * | $97.07 | -8.3% | CL A SUB VTG | 12532H104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 237,906 | $45.46M | 0.1% | $191.10 | $173.55 | +9.9% | COM | 04247X102 |
| WULF | TERAWULF INC | 3,956,129 | $45.46M | 0.1% | $11.49 * | $5.03 | +166.7% | COM | 88080T104 |
| ZS | ZSCALER INC | 201,417 | $45.3M | 0.1% | $224.92 * | $232.54 | +21.4% | COM | 98980G102 |
| — | NEXTERA ENERGY CAP HLDGS INC | 36,017,000 | $44.7M | 0.1% | $1.24 | $1.24 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| UMC | UNITED MICROELECTRONICS CORP | 5,675,393 | $44.61M | 0.1% | $7.86 | $7.75 | — | SPON ADR NEW | 910873405 |
| BIIB | BIOGEN INC | 251,763 | $44.31M | 0.1% | $175.99 * | $197.35 | -17.2% | COM | 09062X103 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,156,807 | $44.2M | 0.1% | $38.21 * | $17.63 | +84.4% | COM | 89422G107 |
| BEN | FRANKLIN RESOURCES INC | 1,848,179 | $44.15M | 0.1% | $23.89 * | $22.63 | +0.2% | COM | 354613101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 586,800 | $44.04M | 0.1% | $75.05 | $68.36 | — | S&P500 QUALITY | 46137V241 |
| SMCI | SUPER MICRO COMPUTER INC | 1,499,700 | $43.9M | 0.1% | $29.27 * | $45.96 | -10.4% | Put | 86800U302 |
| TOST | TOAST INC | 1,233,041 | $43.79M | 0.1% | $35.51 | $37.88 | -4.8% | CL A | 888787108 |
| TPR | TAPESTRY INC | 341,695 | $43.66M | 0.1% | $127.77 * | $96.13 | +18.6% | COM | 876030107 |
| FROG | JFROG LTD | 695,113 | $43.42M | 0.1% | $62.46 * | $38.50 | +47.7% | ORD SHS | M6191J100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 888,210 | $43.15M | 0.1% | $48.58 * | $47.08 | 0.0% | COM SHS | 83443Q103 |
| DHI | D R HORTON INC | 299,486 | $43.13M | 0.1% | $144.03 * | $151.96 | +0.0% | COM | 23331A109 |
| BURL | BURLINGTON STORES INC | 148,600 | $42.92M | 0.1% | $288.85 | — | — | Put | 122017106 |
| REAL | THE REALREAL INC | 2,718,631 | $42.9M | 0.1% | $15.78 * | $3.66 | +257.0% | COM | 88339P101 |
| — | NOVANTA INC | 778,698 | $42.81M | 0.1% | $54.98 | $54.98 | — | UNIT 11/01/2028 | 67000B203 |
| FELC | FIDELITY COVINGTON TRUST | 1,114,000 | $42.52M | 0.1% | $38.17 | $37.40 | — | ENHANCED LARGE | 316092113 |
| SYM | SYMBOTIC INC | 713,306 | $42.44M | 0.1% | $59.50 * | $52.89 | +24.9% | CLASS A COM | 87151X101 |
| HOOD | ROBINHOOD MKTS INC | 374,200 | $42.32M | 0.1% | $113.10 * | $11.69 | +1012.8% | Put | 770700102 |
| TFII | TFI INTL INC | 408,375 | $42.21M | 0.1% | $103.35 * | $92.98 | +0.1% | COM | 87241L109 |
| MP | MP MATERIALS CORP | 834,148 | $42.14M | 0.1% | $50.52 * | $22.57 | +181.0% | COM CL A | 553368101 |
| TSLA | TESLA INC | 93,300 | $41.96M | 0.1% | $449.72 | $331.12 | +33.9% | Put | 88160R101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 81,965 | $41.86M | 0.1% | $510.73 * | $507.77 | +3.8% | COM | 879360105 |
| MSTR | STRATEGY INC | 274,000 | $41.63M | 0.1% | $151.95 * | $230.22 | 0.0% | Put | 594972408 |
| DCI | DONALDSON INC | 469,476 | $41.62M | 0.1% | $88.66 * | $84.54 | +2.2% | COM | 257651109 |
| ATEC | ALPHATEC HLDGS INC | 1,968,209 | $41.41M | 0.1% | $21.04 * | $12.17 | +52.1% | COM NEW | 02081G201 |
| KBH | KB HOME | 733,800 | $41.39M | 0.1% | $56.41 * | $60.41 | +1.2% | COM | 48666K109 |
| — | BURLINGTON STORES INC | 27,730,000 | $41.07M | 0.1% | $1.48 | $1.37 | — | NOTE 1.250%12/1 | 122017AD8 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 485,222 | $40.93M | 0.1% | $84.36 * | $107.83 | -17.9% | CL A | 099502106 |
| LIN | LINDE PLC | 95,888 | $40.89M | 0.1% | $426.39 | $429.51 | -0.5% | SHS | G54950103 |
| CFR | CULLEN FROST BANKERS INC | 322,868 | $40.88M | 0.1% | $126.63 | $127.88 | -2.4% | COM | 229899109 |
| CBSH | COMMERCE BANCSHARES INC | 778,923 | $40.77M | 0.1% | $52.34 | $54.68 | -4.7% | COM | 200525103 |
| TRI | THOMSON REUTERS CORP | 307,479 | $40.55M | 0.1% | $131.89 * | $174.91 | -19.3% | COM | 884903808 |
| MTH | MERITAGE HOMES CORP | 615,062 | $40.47M | 0.1% | $65.80 * | $69.79 | -0.8% | COM | 59001A102 |
| NVT | NVENT ELECTRIC PLC | 396,870 | $40.47M | 0.1% | $101.97 | $94.55 | +9.6% | SHS | G6700G107 |
| XLP | SELECT SECTOR SPDR TR | 519,568 | $40.36M | 0.1% | $77.68 | $79.13 | — | STATE STREET CON | 81369Y308 |
| TIP | ISHARES TR | 362,700 | $39.86M | 0.1% | $109.91 | $111.09 | — | TIPS BD ETF | 464287176 |
| DNN | DENISON MINES CORP | 14,888,207 | $39.6M | 0.1% | $2.66 * | $2.17 | +25.2% | COM | 248356107 |
| UNM | UNUM GROUP | 509,814 | $39.51M | 0.1% | $77.50 | $68.27 | +12.0% | COM | 91529Y106 |
| — | SPOTIFY USA INC | 34,707,000 | $39.39M | 0.1% | $1.14 | $1.14 | — | NOTE 3/1 | 84921RAB6 |
| MARA | MARA HOLDINGS INC | 4,372,600 | $39.27M | 0.1% | $8.98 * | $16.19 | -8.9% | Put | 565788106 |
| ALC | ALCON AG | 497,645 | $39.22M | 0.1% | $78.81 * | $78.64 | -2.1% | ORD SHS | H01301128 |
| EL | LAUDER ESTEE COS INC | 372,015 | $38.96M | 0.1% | $104.72 * | $88.48 | +9.4% | CL A | 518439104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 218,300 | $38.8M | 0.1% | $177.75 | $86.92 | +108.3% | Put | 69608A108 |
| DINO | HF SINCLAIR CORP | 840,556 | $38.73M | 0.1% | $46.08 * | $49.75 | +3.1% | COM | 403949100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 139,939 | $38.5M | 0.1% | $275.14 | $275.11 | -0.6% | COM | 955306105 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 414,300 | $38.45M | 0.1% | $92.80 | $92.24 | — | ACTIVE GROWTH | 46654Q609 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 607,400 | $38.38M | 0.1% | $63.18 | $61.89 | — | US QUALTY FCTR | 46641Q761 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,104,277 | $38.36M | 0.1% | $34.74 | $33.01 | — | LP INT UNIT | G16252101 |
| — | JAZZ INVESTMENTS I LTD | 33,000,000 | $38.15M | 0.1% | $1.16 | $1.00 | — | NOTE 2.000% 6/1 | 472145AF8 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,312,663 | $37.87M | 0.1% | $28.85 * | $77.82 | -55.2% | COM | 83417M104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 155,681 | $37.8M | 0.1% | $242.82 * | $271.26 | -1.4% | CL A | 989207105 |
| PTC | PTC INC | 216,699 | $37.75M | 0.1% | $174.21 * | $190.32 | -2.4% | COM | 69370C100 |
| THC | TENET HEALTHCARE CORP | 189,930 | $37.74M | 0.1% | $198.72 | $190.25 | +6.2% | COM NEW | 88033G407 |
| TXT | TEXTRON INC | 431,986 | $37.66M | 0.1% | $87.17 * | $82.47 | +1.4% | COM | 883203101 |
| — | STRATEGY INC | 32,300,000 | $37.6M | 0.1% | $1.16 | $1.80 | — | NOTE 0.625% 9/1 | 594972AQ4 |
| QTWO | Q2 HLDGS INC | 520,658 | $37.57M | 0.1% | $72.16 * | $72.42 | -5.2% | COM | 74736L109 |
| LUNR | INTUITIVE MACHINES INC | 2,309,615 | $37.49M | 0.1% | $16.23 * | $11.23 | +3.2% | CLASS A COM | 46125A100 |
| ESNT | ESSENT GROUP LTD | 576,205 | $37.46M | 0.1% | $65.01 * | $58.54 | +6.0% | COM | G3198U102 |
| JXN | JACKSON FINANCIAL INC | 350,847 | $37.42M | 0.1% | $106.65 * | $90.69 | +9.1% | COM CL A | 46817M107 |
| MKC | MCCORMICK & CO INC | 549,349 | $37.42M | 0.1% | $68.11 * | $66.56 | -1.0% | COM NON VTG | 579780206 |
| HOOD | ROBINHOOD MKTS INC | 329,800 | $37.3M | 0.1% | $113.10 * | $11.69 | +1012.8% | Call | 770700102 |
| ADT | ADT INC DEL | 4,607,461 | $37.18M | 0.1% | $8.07 * | $8.16 | +1.3% | COM | 00090Q103 |
| SMR | NUSCALE PWR CORP | 2,606,167 | $36.93M | 0.1% | $14.17 * | $28.24 | +1.3% | CL A COM | 67079K100 |
| ACM | AECOM | 387,207 | $36.91M | 0.1% | $95.33 * | $109.17 | +7.4% | COM | 00766T100 |
| DBX | DROPBOX INC | 1,326,993 | $36.89M | 0.1% | $27.80 * | $29.03 | +0.3% | CL A | 26210C104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 806,200 | $36.69M | 0.1% | $45.51 | $45.51 | — | S&P500 EQL TEC | 46137V282 |
| DOV | DOVER CORP | 187,807 | $36.67M | 0.1% | $195.24 * | $177.76 | +2.3% | COM | 260003108 |
| CPNG | COUPANG INC | 1,548,622 | $36.53M | 0.1% | $23.59 * | $25.34 | +12.3% | CL A | 22266T109 |
| EXPO | EXPONENT INC | 523,704 | $36.38M | 0.1% | $69.46 | $70.80 | -1.1% | COM | 30214U102 |
| DSGX | DESCARTES SYS GROUP INC | 414,909 | $36.37M | 0.1% | $87.66 | $95.87 | -6.8% | COM | 249906108 |
| AVB | AVALONBAY CMNTYS INC | 200,561 | $36.36M | 0.1% | $181.31 | $179.93 | -0.1% | COM | 053484101 |
| RHI | ROBERT HALF INC. | 1,334,627 | $36.25M | 0.1% | $27.16 * | $39.99 | -28.6% | COM | 770323103 |
| A | AGILENT TECHNOLOGIES INC | 265,374 | $36.11M | 0.1% | $136.07 * | $140.92 | +2.0% | COM | 00846U101 |
| IVW | ISHARES TR | 292,800 | $36.09M | 0.1% | $123.26 | $90.54 | — | S&P 500 GRWT ETF | 464287309 |
| — | LIBERTY MEDIA CORP DEL | 35,881,000 | $36.02M | 0.1% | $1.00 | $1.02 | — | NOTE 3.750% 3/1 | 531229AP7 |
| CVSA | ADTALEM GLOBAL ED INC | 347,582 | $35.96M | 0.1% | $103.47 * | $112.97 | +1.4% | COM | 00737L103 |
| GLD | SPDR GOLD TR | 90,633 | $35.92M | 0.1% | $396.31 | $355.47 | — | GOLD SHS | 78463V107 |
| WWD | WOODWARD INC | 118,610 | $35.86M | 0.1% | $302.32 * | $240.03 | +14.5% | COM | 980745103 |
| KMI | KINDER MORGAN INC DEL | 1,302,835 | $35.81M | 0.1% | $27.49 * | $26.92 | -0.0% | COM | 49456B101 |
| — | TETRA TECH INC NEW | 33,000,000 | $35.76M | 0.1% | $1.08 | $1.10 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,595,530 | $35.71M | 0.1% | $7.77 * | $3.26 | +152.7% | COM | 550241103 |
| USRT | ISHARES TR | 624,700 | $35.58M | 0.1% | $56.96 | $56.96 | — | CRE U S REIT ETF | 464288521 |
| HOG | HARLEY DAVIDSON INC | 1,722,413 | $35.29M | 0.0% | $20.49 * | $24.58 | 0.0% | COM | 412822108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 4,515,317 | $35.22M | 0.0% | $7.80 * | $8.91 | -18.9% | COM | 09058V103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 379,837 | $35.21M | 0.0% | $92.70 | $91.96 | — | SPONSORED ADR | 82706C108 |
| PAGP | PLAINS GP HLDGS L P | 1,834,951 | $35.12M | 0.0% | $19.14 | $12.50 | — | LTD PARTNR INT A | 72651A207 |
| PLTR | PALANTIR TECHNOLOGIES INC | 196,700 | $34.96M | 0.0% | $177.75 | $86.92 | +108.3% | Call | 69608A108 |
| BA | BOEING CO | 160,300 | $34.8M | 0.0% | $217.12 * | $204.90 | +0.4% | Call | 097023105 |
| QURE | UNIQURE NV | 1,451,284 | $34.73M | 0.0% | $23.93 * | $19.42 | +98.7% | SHS | N90064101 |
| SPHR | SPHERE ENTERTAINMENT CO | 364,986 | $34.7M | 0.0% | $95.08 * | $66.05 | +15.4% | CL A | 55826T102 |
| MRX | MAREX GROUP PLC | 903,123 | $34.64M | 0.0% | $38.36 * | $32.79 | +3.5% | ORD | G5S37H101 |
| EXK | ENDEAVOUR SILVER CORP | 3,666,139 | $34.46M | 0.0% | $9.40 * | $8.48 | 0.0% | COM | 29258Y103 |
| CVLT | COMMVAULT SYS INC | 274,684 | $34.43M | 0.0% | $125.36 * | $157.19 | -10.5% | COM | 204166102 |
| CPA | COPA HOLDINGS SA | 284,691 | $34.34M | 0.0% | $120.61 | $107.07 | +13.3% | CL A | P31076105 |
| ULS | UL SOLUTIONS INC | 434,490 | $34.26M | 0.0% | $78.86 | $54.10 | +48.4% | CLASS A COM SHS | 903731107 |
| TREX | TREX CO INC | 976,612 | $34.26M | 0.0% | $35.08 * | $44.56 | -9.2% | COM | 89531P105 |
| INTU | INTUIT | 51,614 | $34.19M | 0.0% | $662.42 | $660.02 | +0.1% | COM | 461202103 |
| BA | BOEING CO | 157,300 | $34.15M | 0.0% | $217.12 * | $204.90 | +0.4% | Put | 097023105 |
| SOFI | SOFI TECHNOLOGIES INC | 1,301,900 | $34.08M | 0.0% | $26.18 * | $13.41 | +107.7% | Put | 83406F102 |
| STRL | STERLING INFRASTRUCTURE INC | 111,178 | $34.05M | 0.0% | $306.23 * | $273.69 | +25.9% | COM | 859241101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 2,564,800 | $33.96M | 0.0% | $13.24 | — | — | Put | 25400Q105 |
| ALKS | ALKERMES PLC | 1,213,397 | $33.95M | 0.0% | $27.98 * | $29.28 | +2.3% | SHS | G01767105 |
| HSY | HERSHEY CO | 186,556 | $33.95M | 0.0% | $181.98 | $180.08 | +1.1% | COM | 427866108 |
| OI | O-I GLASS INC | 2,299,599 | $33.94M | 0.0% | $14.76 * | $13.63 | -2.9% | COM | 67098H104 |
| DK | DELEK US HLDGS INC NEW | 1,140,044 | $33.81M | 0.0% | $29.66 * | $30.59 | +16.4% | COM | 24665A103 |
| KGS | KODIAK GAS SVCS INC | 903,391 | $33.79M | 0.0% | $37.40 * | $28.67 | +23.3% | COM | 50012A108 |
| RVMD | REVOLUTION MEDICINES INC | 421,735 | $33.59M | 0.0% | $79.65 * | $65.00 | +0.9% | COM | 76155X100 |
| MMSI | MERIT MED SYS INC | 379,740 | $33.47M | 0.0% | $88.14 * | $92.04 | -7.5% | COM | 589889104 |
| PAYX | PAYCHEX INC | 297,773 | $33.4M | 0.0% | $112.18 * | $116.54 | 0.0% | COM | 704326107 |
| EW | EDWARDS LIFESCIENCES CORP | 391,386 | $33.37M | 0.0% | $85.25 * | $81.35 | +0.9% | COM | 28176E108 |
| — | CENTERPOINT ENERGY INC | 30,500,000 | $33.35M | 0.0% | $1.09 | $1.08 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| TSLA | TESLA INC | 73,500 | $33.05M | 0.0% | $449.72 | $331.12 | +33.9% | Call | 88160R101 |
| FTS | FORTIS INC | 635,815 | $33.02M | 0.0% | $51.94 * | $50.83 | 0.0% | COM | 349553107 |
| BOKF | BOK FINL CORP | 277,357 | $32.86M | 0.0% | $118.46 * | $107.33 | +3.7% | COM NEW | 05561Q201 |
| RS | RELIANCE INC | 113,698 | $32.84M | 0.0% | $288.87 * | $285.50 | -1.6% | COM | 759509102 |
| BOH | BANK HAWAII CORP | 479,440 | $32.78M | 0.0% | $68.37 * | $63.79 | +2.6% | COM | 062540109 |
| FSM | FORTUNA MNG CORP | 3,341,086 | $32.78M | 0.0% | $9.81 * | $5.00 | +79.9% | COM NEW | 349942102 |
| JBLU | JETBLUE AWYS CORP | 7,154,698 | $32.55M | 0.0% | $4.55 | $4.61 | -1.0% | COM | 477143101 |
| — | APOLLO GLOBAL MGMT INC | 427,626 | $32.29M | 0.0% | $75.52 | $77.60 | — | SER A MAND CNV | 03769M304 |
| — | CSG SYS INTL INC | 27,302,000 | $32.27M | 0.0% | $1.18 | $1.11 | — | NOTE 3.875% 9/1 | 126349AH2 |
| MEDP | MEDPACE HLDGS INC | 57,381 | $32.23M | 0.0% | $561.65 | $315.48 | +79.9% | COM | 58506Q109 |
| DUOL | DUOLINGO INC | 182,386 | $32.01M | 0.0% | $175.50 * | $433.58 | -45.7% | CL A COM | 26603R106 |
| FXI | ISHARES TR | 834,400 | $31.95M | 0.0% | $38.29 | $36.71 | — | CHINA LG-CAP ETF | 464287184 |
| BIZD | VANECK ETF TRUST | 2,252,200 | $31.94M | 0.0% | $14.18 | $14.19 | — | BDC INCOME ETF | 92189F411 |
| FSLY | FASTLY INC | 3,122,971 | $31.79M | 0.0% | $10.18 * | $9.10 | +8.4% | CL A | 31188V100 |
| CI | THE CIGNA GROUP | 115,361 | $31.75M | 0.0% | $275.23 | $318.19 | -12.2% | COM | 125523100 |
| TGTX | TG THERAPEUTICS INC | 1,060,448 | $31.61M | 0.0% | $29.81 * | $25.41 | +28.5% | COM | 88322Q108 |
| — | WORLD KINECT CORPORATION | 30,000,000 | $31.48M | 0.0% | $1.05 | $1.14 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| ESTC | ELASTIC N V | 417,048 | $31.46M | 0.0% | $75.44 * | $88.84 | -8.2% | ORD SHS | N14506104 |
| CECO | CECO ENVIRONMENTAL CORP | 525,567 | $31.46M | 0.0% | $59.85 * | $46.58 | +14.8% | COM | 125141101 |
| GS | GOLDMAN SACHS GROUP INC | 35,728 | $31.4M | 0.0% | $879.00 * | $616.25 | +32.0% | COM | 38141G104 |
| GLOB | GLOBANT S A | 479,562 | $31.35M | 0.0% | $65.37 * | $79.19 | -20.6% | COM | L44385109 |
| SFD | SMITHFIELD FOODS INC | 1,402,258 | $31.31M | 0.0% | $22.33 * | $22.35 | -2.1% | COM | 832248207 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,962,742 | $31.31M | 0.0% | $15.95 * | $11.72 | +21.0% | COM | 05156V102 |
| SYK | STRYKER CORPORATION | 89,028 | $31.29M | 0.0% | $351.47 * | $361.49 | +0.5% | COM | 863667101 |
| TPB | TURNING PT BRANDS INC | 288,180 | $31.24M | 0.0% | $108.40 * | $66.21 | +47.7% | COM | 90041L105 |
| SMCI | SUPER MICRO COMPUTER INC | 1,062,500 | $31.1M | 0.0% | $29.27 * | $45.96 | -10.4% | Call | 86800U302 |
| BCPC | BALCHEM CORP | 202,709 | $31.09M | 0.0% | $153.36 | $160.05 | -5.2% | COM | 057665200 |
| XYL | XYLEM INC | 228,235 | $31.08M | 0.0% | $136.18 * | $138.98 | +3.3% | COM | 98419M100 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 1,755,899 | $31.06M | 0.0% | $17.69 | $17.68 | — | COM SHS | 042315705 |
| BEAM | BEAM THERAPEUTICS INC | 1,120,389 | $31.06M | 0.0% | $27.72 * | $24.91 | +2.4% | COM | 07373V105 |
| SOFI | SOFI TECHNOLOGIES INC | 1,180,700 | $30.91M | 0.0% | $26.18 * | $13.41 | +107.7% | Call | 83406F102 |
| — | MACOM TECH SOLUTIONS HLDGS I | 14,857,000 | $30.85M | 0.0% | $2.08 | $1.92 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| FTAI | FTAI AVIATION LTD | 156,587 | $30.82M | 0.0% | $196.85 * | $53.75 | +216.7% | SHS | G3730V105 |
| SBSW | SIBANYE STILLWATER LTD | 2,156,966 | $30.74M | 0.0% | $14.25 | $4.83 | — | SPONSORED ADR | 82575P107 |
| GDXJ | VANECK ETF TRUST | 270,000 | $30.72M | 0.0% | $113.78 | $93.28 | — | JUNIOR GOLD MINE | 92189F791 |
| MIRM | MIRUM PHARMACEUTICALS INC | 388,542 | $30.69M | 0.0% | $78.99 * | $52.01 | +38.0% | COM | 604749101 |
| RRC | RANGE RES CORP | 869,545 | $30.66M | 0.0% | $35.26 * | $35.63 | +4.6% | COM | 75281A109 |
| WLDN | WILLDAN GROUP INC | 295,737 | $30.66M | 0.0% | $103.66 * | $75.90 | +29.7% | COM | 96924N100 |
| STWD | STARWOOD PPTY TR INC | 1,698,400 | $30.59M | 0.0% | $18.01 | $19.41 | — | Put | 85571B105 |
| LAMR | LAMAR ADVERTISING CO NEW | 241,002 | $30.51M | 0.0% | $126.58 | $125.83 | — | CL A | 512816109 |
| SPY | SPDR S&P 500 ETF TR | 44,700 | $30.48M | 0.0% | $681.92 | $520.20 | — | Put | 78462F103 |
| HTGC | HERCULES CAPITAL INC | 1,616,456 | $30.42M | 0.0% | $18.82 * | $18.12 | -0.5% | COM | 427096508 |
| RDN | RADIAN GROUP INC | 839,243 | $30.2M | 0.0% | $35.99 * | $32.82 | +5.9% | COM | 750236101 |
| XLF | SELECT SECTOR SPDR TR | 551,330 | $30.2M | 0.0% | $54.77 | $53.54 | — | STATE STREET FIN | 81369Y605 |
| ORC | ORCHID IS CAP INC | 4,171,461 | $30.03M | 0.0% | $7.20 | $7.21 | — | COM NEW | 68571X301 |
| SPY | SPDR S&P 500 ETF TR | 44,000 | $30M | 0.0% | $681.92 | $520.20 | — | Call | 78462F103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,119,117 | $29.89M | 0.0% | $26.71 * | $20.92 | +14.2% | COM | 004225108 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,126,343 | $29.66M | 0.0% | $26.33 | $26.85 | -2.8% | COMMON STOCK | 09261X102 |
| OVV | OVINTIV INC | 753,523 | $29.53M | 0.0% | $39.19 | $41.24 | -6.0% | COM | 69047Q102 |
| ROP | ROPER TECHNOLOGIES INC | 66,036 | $29.39M | 0.0% | $445.13 * | $543.98 | -15.0% | COM | 776696106 |
| CRAI | CRA INTL INC | 146,165 | $29.33M | 0.0% | $200.70 * | $175.13 | +7.4% | COM | 12618T105 |
| AEP | AMERICAN ELEC PWR CO INC | 253,380 | $29.22M | 0.0% | $115.31 * | $101.97 | +15.4% | COM | 025537101 |
| SIL | GLOBAL X FDS | 349,300 | $29.17M | 0.0% | $83.52 | $83.52 | — | GLOBAL X SILVER | 37954Y848 |
| INGR | INGREDION INC | 264,414 | $29.15M | 0.0% | $110.26 * | $131.44 | -14.2% | COM | 457187102 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 569,417 | $29.1M | 0.0% | $51.11 * | $40.74 | +18.0% | COM | 830940102 |
| TENB | TENABLE HLDGS INC | 1,233,089 | $29.01M | 0.0% | $23.53 * | $32.62 | -16.2% | COM | 88025T102 |
| JETS | ETF SER SOLUTIONS | 1,029,000 | $28.88M | 0.0% | $28.07 | $27.03 | — | US GLB JETS | 26922A842 |
| — | SUPER MICRO COMPUTER INC | 32,500,000 | $28.88M | 0.0% | $0.89 | $0.99 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| AGO | ASSURED GUARANTY LTD | 320,399 | $28.79M | 0.0% | $89.87 * | $84.96 | +1.5% | COM | G0585R106 |
| XOM | EXXON MOBIL CORP | 236,600 | $28.47M | 0.0% | $120.34 | — | — | Call | 30231G102 |
| STAG | STAG INDL INC | 773,696 | $28.44M | 0.0% | $36.76 | $36.52 | — | COM | 85254J102 |
| IDCC | INTERDIGITAL INC | 88,817 | $28.28M | 0.0% | $318.38 * | $174.71 | +102.4% | COM | 45867G101 |
| BOX | BOX INC | 944,843 | $28.26M | 0.0% | $29.91 * | $31.46 | -0.3% | CL A | 10316T104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 213,171 | $28.1M | 0.0% | $131.84 * | $106.58 | +19.0% | COM | 70932M107 |
| — | EQUINOX GOLD CORP | 11,905,000 | $27.96M | 0.0% | $2.35 | $1.92 | — | NOTE 4.750%10/1 | 29446YAC0 |
| TEL | TE CONNECTIVITY PLC | 122,788 | $27.94M | 0.0% | $227.51 | $199.69 | +15.8% | ORD SHS | G87052109 |
| PRU | PRUDENTIAL FINL INC | 246,756 | $27.85M | 0.0% | $112.88 * | $101.09 | +5.4% | COM | 744320102 |
| OMCL | OMNICELL COM | 612,345 | $27.74M | 0.0% | $45.30 * | $33.17 | +10.3% | COM | 68213N109 |
| GMAB | GENMAB A/S | 895,843 | $27.59M | 0.0% | $30.80 | $23.07 | — | SPONSORED ADS | 372303206 |
| DFAC | DIMENSIONAL ETF TRUST | 696,900 | $27.59M | 0.0% | $39.59 | $38.51 | — | US CORE EQUITY 2 | 25434V708 |
| RLI | RLI CORP | 430,829 | $27.56M | 0.0% | $63.98 * | $66.74 | -7.9% | COM | 749607107 |
| — | ORMAT TECHNOLOGIES INC | 20,500,000 | $27.49M | 0.0% | $1.34 | $1.02 | — | NOTE 2.500% 7/1 | 686688AB8 |
| AR | ANTERO RESOURCES CORP | 796,662 | $27.45M | 0.0% | $34.46 | $35.86 | -5.6% | COM | 03674X106 |
| QLYS | QUALYS INC | 206,425 | $27.43M | 0.0% | $132.90 * | $141.33 | -2.7% | COM | 74758T303 |
| — | IONIS PHARMACEUTICALS INC | 20,000,000 | $27.4M | 0.0% | $1.37 | $1.37 | — | NOTE 4/0 | 462222AD2 |
| GVA | GRANITE CONSTR INC | 235,802 | $27.2M | 0.0% | $115.35 * | $103.10 | +4.2% | COM | 387328107 |
| — | BOFA FIN LLC | 25,000,000 | $27.14M | 0.0% | $1.09 | $1.03 | — | MTNF 0.600% 5/2 | 09709UV70 |
| TCOM | TRIP COM GROUP LTD | 377,363 | $27.14M | 0.0% | $71.91 | $71.98 | — | ADS | 89677Q107 |
| CSIQ | CANADIAN SOLAR INC | 1,133,276 | $26.94M | 0.0% | $23.77 * | $14.11 | +54.4% | COM | 136635109 |
| AG | FIRST MAJESTIC SILVER CORP | 1,616,331 | $26.93M | 0.0% | $16.66 * | $7.44 | +86.7% | COM | 32076V103 |
| CDP | COPT DEFENSE PROPERTIES | 967,902 | $26.91M | 0.0% | $27.80 | $28.63 | — | SHS BEN INT | 22002T108 |
| WPC | WP CAREY INC | 417,995 | $26.9M | 0.0% | $64.36 | $64.26 | — | COM | 92936U109 |
| VITL | VITAL FARMS INC | 841,908 | $26.89M | 0.0% | $31.94 * | $39.23 | -10.3% | COM | 92847W103 |
| AXON | AXON ENTERPRISE INC | 47,200 | $26.81M | 0.0% | $567.93 * | $414.26 | +49.8% | Put | 05464C101 |
| AUGO | AURA MINERALS INC | 529,719 | $26.71M | 0.0% | $50.41 * | $32.79 | +19.8% | SHS NEW | G06973112 |
| — | MARA HOLDINGS INC | 34,000,000 | $26.66M | 0.0% | $0.78 | $0.78 | — | NOTE 3/0 | 565788AF3 |
| IWB | ISHARES TR | 71,360 | $26.65M | 0.0% | $373.44 | $331.19 | — | RUS 1000 ETF | 464287622 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 204,800 | $26.64M | 0.0% | $130.08 | $130.08 | — | CLOUD COMPUTING | 33734X192 |
| ARIS | ARIS MNG CORP | 1,641,336 | $26.64M | 0.0% | $16.23 * | $6.66 | +84.5% | COM | 04040Y109 |
| XPO | XPO INC | 195,709 | $26.6M | 0.0% | $135.91 | $123.75 | +10.1% | COM | 983793100 |
| AXSM | AXSOME THERAPEUTICS INC | 145,597 | $26.59M | 0.0% | $182.64 * | $138.09 | +1.1% | COM | 05464T104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 487,036 | $26.59M | 0.0% | $54.59 | $54.89 | -0.2% | COM SHS | 31620R303 |
| REM | ISHARES TR | 1,191,258 | $26.42M | 0.0% | $22.18 | $22.18 | — | MORTGE REL ETF | 46435G342 |
| TNDM | TANDEM DIABETES CARE INC | 1,201,527 | $26.41M | 0.0% | $21.98 * | $33.47 | -46.1% | COM NEW | 875372203 |
| ACIW | ACI WORLDWIDE INC | 551,903 | $26.39M | 0.0% | $47.81 | $48.56 | -0.1% | COM | 004498101 |
| RPRX | ROYALTY PHARMA PLC | 681,248 | $26.32M | 0.0% | $38.64 | $35.93 | +6.1% | SHS CLASS A | G7709Q104 |
| WIX | WIX COM LTD | 253,290 | $26.31M | 0.0% | $103.89 * | $135.29 | -10.6% | SHS | M98068105 |
| ABBV | ABBVIE INC | 114,712 | $26.21M | 0.0% | $228.49 | $181.78 | +25.2% | COM | 00287Y109 |
| TLT | ISHARES TR | 300,400 | $26.18M | 0.0% | $87.16 | $87.24 | — | Call | 464287432 |
| LII | LENNOX INTL INC | 53,882 | $26.16M | 0.0% | $485.58 * | $499.61 | 0.0% | COM | 526107107 |
| CIB | GRUPO CIBEST SA | 411,039 | $26.15M | 0.0% | $63.61 | $47.49 | — | SPON ADS | 40090E106 |
| CALF | PACER FDS TR | 588,100 | $26.09M | 0.0% | $44.37 | $44.36 | — | US SMALL CAP CAS | 69374H857 |
| UWMC | UWM HOLDINGS CORPORATION | 5,936,679 | $26M | 0.0% | $4.38 * | $5.58 | -3.6% | COM CL A | 91823B109 |
| GL | GLOBE LIFE INC | 184,852 | $25.85M | 0.0% | $139.86 * | $111.17 | +21.8% | COM | 37959E102 |
| KT | KT CORP | 1,360,391 | $25.81M | 0.0% | $18.97 | $18.86 | — | SPONSORED ADR | 48268K101 |
| SBSW | SIBANYE STILLWATER LTD | 1,810,600 | $25.8M | 0.0% | $14.25 | $4.83 | — | Put | 82575P107 |
| RPM | RPM INTL INC | 247,733 | $25.76M | 0.0% | $104.00 * | $108.49 | -0.2% | COM | 749685103 |
| RELX | RELX PLC | 635,182 | $25.67M | 0.0% | $40.42 | $40.48 | — | SPONSORED ADR | 759530108 |
| CNA | CNA FINL CORP | 537,546 | $25.66M | 0.0% | $47.74 * | $45.41 | +1.0% | COM | 126117100 |
| NTST | NETSTREIT CORP | 1,454,687 | $25.66M | 0.0% | $17.64 | $17.49 | — | COM | 64119V303 |
| TPH | TRI POINTE HOMES INC | 815,137 | $25.65M | 0.0% | $31.47 * | $33.41 | -2.7% | COM | 87265H109 |
| TEX | TEREX CORP NEW | 480,202 | $25.63M | 0.0% | $53.38 * | $47.30 | +6.8% | COM | 880779103 |
| PGY | PAGAYA TECHNOLOGIES LTD | 1,222,314 | $25.55M | 0.0% | $20.90 * | $12.22 | +108.5% | CL A NEW | M7S64L123 |
| WDFC | WD 40 CO | 129,261 | $25.45M | 0.0% | $196.90 | $225.84 | -13.2% | COM | 929236107 |
| FHB | FIRST HAWAIIAN INC | 1,003,156 | $25.38M | 0.0% | $25.30 * | $24.14 | +1.4% | COM | 32051X108 |
| CLS | CELESTICA INC | 85,760 | $25.35M | 0.0% | $295.61 | $222.12 | +35.7% | COM | 15101Q207 |
| EWBC | EAST WEST BANCORP INC | 225,542 | $25.35M | 0.0% | $112.39 * | $98.07 | +7.2% | COM | 27579R104 |
| CTRE | CARETRUST REIT INC | 699,531 | $25.3M | 0.0% | $36.16 | $25.26 | — | COM | 14174T107 |
| AMZN | AMAZON COM INC | 109,000 | $25.16M | 0.0% | $230.82 | $201.08 | +13.8% | Put | 023135106 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,632,610 | $25.11M | 0.0% | $15.38 | $11.76 | — | COM NEW | 268158201 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,082,952 | $24.97M | 0.0% | $23.06 | $26.67 | — | COM | 35086T109 |
| RWR | SPDR SERIES TRUST | 253,500 | $24.9M | 0.0% | $98.23 | $98.23 | — | STATE STREET SPD | 78464A607 |
| CTRI | CENTURI HOLDINGS INC | 985,739 | $24.89M | 0.0% | $25.25 * | $21.56 | +3.7% | COM SHS | 155923105 |
| Q | QNITY ELECTRONICS INC | 303,184 | $24.75M | 0.0% | $81.65 * | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| — | TRANSOCEAN INC | 18,000,000 | $24.75M | 0.0% | $1.38 | $1.26 | — | DEB 4.625% 9/3 | 893830BW8 |
| XLC | SELECT SECTOR SPDR TR | 209,910 | $24.71M | 0.0% | $117.72 | $112.86 | — | STATE STREET COM | 81369Y852 |
| CRSP | CRISPR THERAPEUTICS AG | 470,621 | $24.68M | 0.0% | $52.44 * | $42.95 | +39.4% | NAMEN AKT | H17182108 |
| RYAAY | RYANAIR HOLDINGS PLC | 340,912 | $24.61M | 0.0% | $72.19 | $56.67 | — | SPONSORED ADR | 783513203 |
| ATR | APTARGROUP INC | 199,657 | $24.35M | 0.0% | $121.96 | $125.20 | -1.8% | COM | 038336103 |
| EG | EVEREST GROUP LTD | 71,733 | $24.34M | 0.0% | $339.35 * | $346.33 | -4.6% | COM | G3223R108 |
| AMZN | AMAZON COM INC | 105,200 | $24.28M | 0.0% | $230.82 | $201.08 | +13.8% | Call | 023135106 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,698,738 | $24.26M | 0.0% | $8.99 * | $19.33 | -28.8% | COM | 45826J105 |
| — | NABORS INDS INC | 30,126,000 | $24.24M | 0.0% | $0.80 | $0.76 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,146,936 | $24.1M | 0.0% | $21.01 * | $17.54 | -0.5% | COM | 87164F105 |
| LAC | LITHIUM AMERS CORP NEW | 5,525,869 | $24.09M | 0.0% | $4.36 * | $5.76 | +0.1% | COM SHS | 53681J103 |
| IRM | IRON MTN INC DEL | 290,160 | $24.07M | 0.0% | $82.95 * | $92.78 | 0.0% | COM | 46284V101 |
| GSL | GLOBAL SHIP LEASE INC NEW | 686,135 | $24.04M | 0.0% | $35.04 * | $24.27 | +33.8% | COM CL A | Y27183600 |
| FCN | FTI CONSULTING INC | 140,307 | $23.97M | 0.0% | $170.83 * | $167.54 | -1.6% | COM | 302941109 |
| EZPW | EZCORP INC | 1,234,041 | $23.97M | 0.0% | $19.42 * | $11.47 | +64.4% | CL A NON VTG | 302301106 |
| FAF | FIRST AMERN FINL CORP | 389,915 | $23.96M | 0.0% | $61.44 | $60.35 | +3.3% | COM | 31847R102 |
| WAL | WESTERN ALLIANCE BANCORP | 284,688 | $23.93M | 0.0% | $84.07 * | $74.43 | +8.3% | COM | 957638109 |
| — | ARES MANAGEMENT CORPORATION | 473,690 | $23.87M | 0.0% | $50.40 | $49.02 | — | 6.75 SE B PFD | 03990B309 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 4,083,494 | $23.81M | 0.0% | $5.83 * | $4.73 | +54.4% | COM | 683712103 |
| PTON | PELOTON INTERACTIVE INC | 3,846,378 | $23.69M | 0.0% | $6.16 * | $5.47 | +28.8% | CL A COM | 70614W100 |
| RSI | RUSH STREET INTERACTIVE INC | 1,217,590 | $23.66M | 0.0% | $19.43 * | $17.00 | +8.7% | COM | 782011100 |
| FITB | FIFTH THIRD BANCORP | 504,621 | $23.62M | 0.0% | $46.81 * | $38.87 | +12.3% | COM | 316773100 |
| IWM | ISHARES TR | 95,700 | $23.56M | 0.0% | $246.16 | $215.79 | — | Put | 464287655 |
| PRI | PRIMERICA INC | 91,016 | $23.51M | 0.0% | $258.36 | $266.78 | -2.2% | COM | 74164M108 |
| IXN | ISHARES TR | 223,900 | $23.51M | 0.0% | $105.00 | $105.00 | — | GLOBAL TECH ETF | 464287291 |
| MANH | MANHATTAN ASSOCIATES INC | 135,451 | $23.48M | 0.0% | $173.31 * | $186.33 | -1.9% | COM | 562750109 |
| TU | TELUS CORPORATION | 1,780,038 | $23.44M | 0.0% | $13.17 * | $14.46 | -2.6% | COM | 87971M103 |
| HLF | HERBALIFE LTD | 1,816,933 | $23.42M | 0.0% | $12.89 * | $8.08 | +31.1% | COM SHS | G4412G101 |
| IMAX | IMAX CORP | 632,084 | $23.36M | 0.0% | $36.96 * | $27.94 | +24.8% | COM | 45245E109 |
| DLO | DLOCAL LTD | 1,651,651 | $23.35M | 0.0% | $14.14 | $12.33 | +14.4% | CLASS A COM | G29018101 |
| CVI | CVR ENERGY INC | 914,272 | $23.26M | 0.0% | $25.44 * | $31.94 | +6.6% | COM | 12662P108 |
| CSWC | CAPITAL SOUTHWEST CORP | 1,049,382 | $23.24M | 0.0% | $22.15 * | $18.88 | +8.3% | COM | 140501107 |
| APPF | APPFOLIO INC | 99,876 | $23.24M | 0.0% | $232.65 * | $242.20 | -1.9% | COM CL A | 03783C100 |
| EQX | EQUINOX GOLD CORP | 1,654,500 | $23.23M | 0.0% | $14.04 * | $6.72 | +87.7% | Put | 29446Y502 |
| VRNS | VARONIS SYS INC | 708,070 | $23.22M | 0.0% | $32.80 * | $44.66 | -6.0% | COM | 922280102 |
| MHO | M/I HOMES INC | 181,259 | $23.19M | 0.0% | $127.95 * | $123.20 | +7.3% | COM | 55305B101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 262,337 | $23.14M | 0.0% | $88.21 * | $75.89 | +10.5% | COM | 74251V102 |
| METC | RAMACO RES INC | 1,285,158 | $23.13M | 0.0% | $18.00 * | $25.60 | +2.6% | COM CL A | 75134P600 |
| TE | T1 ENERGY INC | 3,460,973 | $23.12M | 0.0% | $6.68 * | $4.22 | +4.6% | COM NEW | 35834F104 |
| COCO | VITA COCO CO INC | 435,925 | $23.11M | 0.0% | $53.01 * | $30.53 | +53.6% | COM | 92846Q107 |
| FMDE | FIDELITY COVINGTON TRUST | 634,400 | $23.08M | 0.0% | $36.38 | $36.35 | — | ENHANCED MID | 31609A503 |
| ITW | ILLINOIS TOOL WKS INC | 93,654 | $23.07M | 0.0% | $246.30 | $246.16 | +0.6% | COM | 452308109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,852,303 | $23.02M | 0.0% | $12.43 | $12.43 | -0.7% | COM | 69121K104 |
| ASAN | ASANA INC | 1,668,204 | $22.87M | 0.0% | $13.71 | $14.90 | -7.7% | CL A | 04342Y104 |
| TKR | TIMKEN CO | 271,140 | $22.81M | 0.0% | $84.13 * | $78.74 | +1.0% | COM | 887389104 |
| IWM | ISHARES TR | 92,400 | $22.75M | 0.0% | $246.16 | $215.79 | — | Call | 464287655 |
| DOO | BRP INC | 320,430 | $22.67M | 0.0% | $70.76 * | $48.45 | +40.3% | COM SUN VTG | 05577W200 |
| CCJ | CAMECO CORP | 246,651 | $22.57M | 0.0% | $91.49 | $77.62 | +15.9% | COM | 13321L108 |
| — | GREENBRIER COS INC | 21,000,000 | $22.56M | 0.0% | $1.07 | $1.09 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | PENN ENTERTAINMENT INC | 22,813,000 | $22.54M | 0.0% | $0.99 | $0.99 | — | NOTE 2.750% 5/1 | 707569AU3 |
| SII | SPROTT INC | 230,035 | $22.53M | 0.0% | $97.92 * | $58.12 | +52.6% | COM NEW | 852066208 |
| RNG | RINGCENTRAL INC | 779,760 | $22.52M | 0.0% | $28.88 | $30.46 | -6.5% | CL A | 76680R206 |
| NDSN | NORDSON CORP | 93,500 | $22.48M | 0.0% | $240.43 * | $234.27 | 0.0% | COM | 655663102 |
| BAC | BANK AMERICA CORP | 408,349 | $22.46M | 0.0% | $55.00 * | $40.60 | +29.7% | COM | 060505104 |
| IAI | ISHARES TR | 124,900 | $22.4M | 0.0% | $179.37 | $145.07 | — | US BR DEL SE ETF | 464288794 |
| BNL | BROADSTONE NET LEASE INC | 1,283,602 | $22.3M | 0.0% | $17.37 | $16.75 | — | COM | 11135E203 |
| AIZ | ASSURANT INC | 92,383 | $22.25M | 0.0% | $240.85 * | $200.43 | +11.2% | COM | 04621X108 |
| UNH | UNITEDHEALTH GROUP INC | 67,200 | $22.18M | 0.0% | $330.11 * | $367.82 | -8.3% | Put | 91324P102 |
| MLYS | MINERALYS THERAPEUTICS INC | 610,403 | $22.15M | 0.0% | $36.29 * | $40.10 | 0.0% | COM | 603170101 |
| EXP | EAGLE MATLS INC | 107,087 | $22.13M | 0.0% | $206.68 * | $223.38 | -1.3% | COM | 26969P108 |
| PSKY | PARAMOUNT SKYDANCE CORP | 1,649,062 | $22.1M | 0.0% | $13.40 * | $15.23 | +2.2% | COM CL B | 69932A204 |
| TRNO | TERRENO RLTY CORP | 375,907 | $22.07M | 0.0% | $58.71 | $59.80 | — | COM | 88146M101 |
| RDDT | REDDIT INC | 96,000 | $22.07M | 0.0% | $229.87 * | $164.65 | +27.7% | Put | 75734B100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 3,081,254 | $22.06M | 0.0% | $7.16 | $6.00 | +18.5% | COM CL A | 30049H102 |
| GS | GOLDMAN SACHS GROUP INC | 25,000 | $21.98M | 0.0% | $879.00 * | $616.25 | +32.0% | Call | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 25,000 | $21.98M | 0.0% | $879.00 * | $616.25 | +32.0% | Put | 38141G104 |
| TTAN | SERVICETITAN INC | 206,335 | $21.97M | 0.0% | $106.50 * | $109.72 | -11.0% | SHS CL A | 81764X103 |
| NJR | NEW JERSEY RES CORP | 476,150 | $21.96M | 0.0% | $46.12 | $45.23 | +1.3% | COM | 646025106 |
| OTTR | OTTER TAIL CORP | 271,653 | $21.95M | 0.0% | $80.81 | $79.85 | +0.5% | COM | 689648103 |
| COMP | COMPASS INC | 2,076,299 | $21.95M | 0.0% | $10.57 * | $8.81 | +3.6% | CL A | 20464U100 |
| BCC | BOISE CASCADE CO DEL | 297,830 | $21.92M | 0.0% | $73.60 | $86.31 | -15.7% | COM | 09739D100 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 530,496 | $21.88M | 0.0% | $41.25 * | $31.31 | +28.1% | ORD SHS CL A | G52694109 |
| AMKR | AMKOR TECHNOLOGY INC | 552,782 | $21.82M | 0.0% | $39.48 * | $34.66 | +2.5% | COM | 031652100 |
| TLT | ISHARES TR | 249,371 | $21.74M | 0.0% | $87.16 | $87.24 | — | 20 YR TR BD ETF | 464287432 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,724,662 | $21.54M | 0.0% | $12.49 | $9.12 | — | SPONSORED ADS | 48138M105 |
| STE | STERIS PLC | 84,707 | $21.47M | 0.0% | $253.52 | $241.94 | +3.8% | SHS USD | G8473T100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 362,020 | $21.39M | 0.0% | $59.08 * | $68.56 | -17.9% | COM | 84790A105 |
| TTEK | TETRA TECH INC NEW | 636,749 | $21.36M | 0.0% | $33.54 | $36.16 | -6.5% | COM | 88162G103 |
| LPX | LOUISIANA PAC CORP | 264,162 | $21.33M | 0.0% | $80.76 * | $83.80 | +0.8% | COM | 546347105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 292,275 | $21.3M | 0.0% | $72.88 * | $57.61 | +4.8% | COM | G31249108 |
| EEFT | EURONET WORLDWIDE INC | 279,031 | $21.24M | 0.0% | $76.11 * | $96.50 | -19.2% | COM | 298736109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 81,675 | $21.13M | 0.0% | $258.65 * | $224.56 | +1.4% | CL A | 55825T103 |
| ARKW | ARK ETF TR | 142,927 | $21.11M | 0.0% | $147.73 | $152.36 | — | NEXT GNRTN INTER | 00214Q401 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 133,031 | $21.06M | 0.0% | $158.29 * | $162.76 | +1.0% | COM | 70959W103 |
| SOBO | SOUTH BOW CORP | 765,932 | $21.04M | 0.0% | $27.47 | $26.38 | +3.0% | COM | 83671M105 |
| FOLD | AMICUS THERAPEUTICS INC | 1,473,341 | $20.98M | 0.0% | $14.24 * | $9.30 | +5.6% | COM | 03152W109 |
| MTZ | MASTEC INC | 96,304 | $20.93M | 0.0% | $217.37 * | $202.08 | +3.8% | COM | 576323109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 443,693 | $20.88M | 0.0% | $47.06 | $45.67 | — | COM SHS | 398182303 |
| SHAK | SHAKE SHACK INC | 257,204 | $20.88M | 0.0% | $81.17 * | $98.68 | -10.7% | CL A | 819047101 |
| KYMR | KYMERA THERAPEUTICS INC | 265,532 | $20.66M | 0.0% | $77.81 * | $40.61 | +66.3% | COM | 501575104 |
| GRAB | GRAB HOLDINGS LIMITED | 4,122,003 | $20.57M | 0.0% | $4.99 * | $4.52 | +22.2% | CLASS A ORD | G4124C109 |
| CELH | CELSIUS HLDGS INC | 448,137 | $20.5M | 0.0% | $45.74 * | $51.52 | -2.2% | COM NEW | 15118V207 |
| CRC | CALIFORNIA RES CORP | 458,315 | $20.49M | 0.0% | $44.71 * | $47.25 | -0.2% | COM STOCK | 13057Q305 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,396,827 | $20.34M | 0.0% | $14.56 * | $14.35 | +21.5% | COM | 21874A106 |
| AORT | ARTIVION INC | 443,467 | $20.23M | 0.0% | $45.61 * | $34.54 | +29.0% | COM | 228903100 |
| SLM | SLM CORP | 744,953 | $20.16M | 0.0% | $27.06 | $31.10 | -11.8% | COM | 78442P106 |
| MCY | MERCURY GENL CORP NEW | 214,086 | $20.14M | 0.0% | $94.06 * | $58.07 | +49.4% | COM | 589400100 |
| GOLF | ACUSHNET HLDGS CORP | 251,733 | $20.09M | 0.0% | $79.82 | $66.14 | +22.7% | COM | 005098108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 213,721 | $20.08M | 0.0% | $93.95 | $98.81 | -4.5% | COM | 81725T100 |
| SLGN | SILGAN HLDGS INC | 495,962 | $20.02M | 0.0% | $40.37 | $41.01 | -1.0% | COM | 827048109 |
| NKTR | NEKTAR THERAPEUTICS | 473,014 | $20M | 0.0% | $42.28 * | $31.30 | +78.8% | COM NEW | 640268306 |
| FHI | FEDERATED HERMES INC | 383,761 | $19.98M | 0.0% | $52.07 * | $34.25 | +46.9% | CL B | 314211103 |
| — | UGI CORP NEW | 14,085,000 | $19.96M | 0.0% | $1.42 | $1.38 | — | NOTE 5.000% 6/0 | 902681AB1 |
| CCL | CARNIVAL CORP | 653,194 | $19.95M | 0.0% | $30.54 * | $27.88 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | DUKE ENERGY CORP NEW | 19,307,000 | $19.89M | 0.0% | $1.03 | $1.03 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| ABCL | ABCELLERA BIOLOGICS INC | 5,810,985 | $19.87M | 0.0% | $3.42 * | $4.90 | -8.8% | COM | 00288U106 |
| BRKR | BRUKER CORP | 421,625 | $19.86M | 0.0% | $47.11 * | $49.82 | -15.2% | COM | 116794108 |
| — | JETBLUE AIRWAYS CORP | 20,500,000 | $19.83M | 0.0% | $0.97 | $1.02 | — | NOTE 2.500% 9/0 | 477143AR2 |
| MAN | MANPOWERGROUP INC WIS | 667,118 | $19.83M | 0.0% | $29.73 * | $41.93 | -25.5% | COM | 56418H100 |
| CCL | CARNIVAL CORP | 648,800 | $19.81M | 0.0% | $30.54 * | $27.88 | 0.0% | Put | 143658300 |
| IGV | ISHARES TR | 187,200 | $19.79M | 0.0% | $105.69 | $105.87 | — | EXPANDED TECH | 464287515 |
| CIFR | CIPHER MINING INC | 1,337,866 | $19.75M | 0.0% | $14.76 * | $5.08 | +247.4% | COM | 17253J106 |
| ROL | ROLLINS INC | 327,831 | $19.68M | 0.0% | $60.02 * | $58.43 | +0.4% | COM | 775711104 |
| IQV | IQVIA HLDGS INC | 87,025 | $19.62M | 0.0% | $225.41 * | $210.26 | +3.5% | COM | 46266C105 |
| XENE | XENON PHARMACEUTICALS INC | 436,743 | $19.57M | 0.0% | $44.82 * | $42.00 | 0.0% | COM | 98420N105 |
| SAP | SAP SE | 80,410 | $19.53M | 0.0% | $242.91 | $242.91 | — | SPON ADR | 803054204 |
| CUZ | COUSINS PPTYS INC | 756,980 | $19.51M | 0.0% | $25.78 | $27.88 | — | COM NEW | 222795502 |
| HDB | HDFC BANK LTD | 533,992 | $19.51M | 0.0% | $36.54 | $55.31 | — | SPONSORED ADS | 40415F101 |
| SMG | SCOTTS MIRACLE-GRO CO | 333,795 | $19.48M | 0.0% | $58.35 * | $60.43 | -8.7% | CL A | 810186106 |
| UNH | UNITEDHEALTH GROUP INC | 59,000 | $19.48M | 0.0% | $330.11 * | $367.82 | -8.3% | Call | 91324P102 |
| GNRC | GENERAC HLDGS INC | 142,751 | $19.47M | 0.0% | $136.37 * | $171.31 | -5.8% | COM | 368736104 |
| — | HEWLETT PACKARD ENTERPRISE C | 291,361 | $19.43M | 0.0% | $66.69 | $64.58 | — | 7.625 MAND CONV | 42824C208 |
| — | HERTZ CORP | 17,140,999 | $19.39M | 0.0% | $1.13 | $1.31 | — | NOTE 8.000% 7/1 | 428040DE6 |
| COR | CENCORA INC | 57,304 | $19.35M | 0.0% | $337.75 | $316.35 | +7.7% | COM | 03073E105 |
| MPT | MEDICAL PPTYS TRUST INC | 3,865,683 | $19.33M | 0.0% | $5.00 | $5.02 | — | COM | 58463J304 |
| WAB | WABTEC | 90,527 | $19.32M | 0.0% | $213.45 * | $177.98 | +15.4% | COM | 929740108 |
| — | SNOWFLAKE INC | 12,500,000 | $19.3M | 0.0% | $1.54 | $1.57 | — | NOTE 10/0 | 833445AD1 |
| RDDT | REDDIT INC | 83,900 | $19.29M | 0.0% | $229.87 * | $164.65 | +27.7% | Call | 75734B100 |
| SCI | SERVICE CORP INTL | 247,349 | $19.29M | 0.0% | $77.97 * | $79.65 | +0.4% | COM | 817565104 |
| PHM | PULTE GROUP INC | 163,805 | $19.21M | 0.0% | $117.26 * | $122.44 | 0.0% | COM | 745867101 |
| TRP | TC ENERGY CORP | 349,037 | $19.2M | 0.0% | $55.01 * | $50.99 | +4.6% | COM | 87807B107 |
| AROC | ARCHROCK INC | 734,191 | $19.1M | 0.0% | $26.02 * | $23.47 | +4.9% | COM | 03957W106 |
| SFNC | SIMMONS 1ST NATL CORP | 1,012,205 | $19.08M | 0.0% | $18.85 | $19.00 | -2.5% | CL A $1 PAR | 828730200 |
| ALGN | ALIGN TECHNOLOGY INC | 121,575 | $18.98M | 0.0% | $156.15 * | $144.35 | -0.7% | COM | 016255101 |
| URBN | URBAN OUTFITTERS INC | 252,144 | $18.98M | 0.0% | $75.26 * | $70.24 | +0.7% | COM | 917047102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 361,579 | $18.9M | 0.0% | $52.28 * | $47.10 | -0.7% | CL A | 499049104 |
| WD | WALKER & DUNLOP INC | 313,671 | $18.87M | 0.0% | $60.15 * | $76.48 | -7.8% | COM | 93148P102 |
| TXG | 10X GENOMICS INC | 1,155,691 | $18.85M | 0.0% | $16.31 * | $16.57 | -8.8% | CL A COM | 88025U109 |
| XOM | EXXON MOBIL CORP | 156,500 | $18.83M | 0.0% | $120.34 | — | — | Put | 30231G102 |
| NHI | NATIONAL HEALTH INVS INC | 246,537 | $18.83M | 0.0% | $76.37 | $75.32 | — | COM | 63633D104 |
| — | DROPBOX INC | 19,000,000 | $18.82M | 0.0% | $0.99 | $0.99 | — | NOTE 3/0 | 26210CAC8 |
| STNG | SCORPIO TANKERS INC | 369,858 | $18.8M | 0.0% | $50.83 | $50.83 | — | SHS | Y7542C130 |
| BLDR | BUILDERS FIRSTSOURCE INC | 182,670 | $18.79M | 0.0% | $102.89 * | $112.93 | -0.5% | COM | 12008R107 |
| VCR | VANGUARD WORLD FD | 47,380 | $18.66M | 0.0% | $393.92 | $394.55 | — | CONSUM DIS ETF | 92204A108 |
| FSLR | FIRST SOLAR INC | 71,149 | $18.59M | 0.0% | $261.23 * | $252.20 | 0.0% | COM | 336433107 |
| AMTM | AMENTUM HOLDINGS INC | 637,986 | $18.5M | 0.0% | $29.00 * | $24.72 | +3.4% | COM | 023939101 |
| BANC | BANC OF CALIFORNIA INC | 951,916 | $18.36M | 0.0% | $19.29 * | $13.85 | +28.8% | COM | 05990K106 |
| ZG | ZILLOW GROUP INC | 267,565 | $18.26M | 0.0% | $68.23 * | $68.90 | +2.1% | CL A | 98954M101 |
| XHB | SPDR SERIES TRUST | 177,191 | $18.24M | 0.0% | $102.96 | $102.96 | — | STATE STREET SPD | 78464A888 |
| FUBO | FUBOTV INC | 7,220,472 | $18.2M | 0.0% | $2.52 * | $3.19 | +4.2% | CLASS A COM SHS | 35953D104 |
| LULU | LULULEMON ATHLETICA INC | 87,200 | $18.12M | 0.0% | $207.81 * | $217.53 | -16.7% | Put | 550021109 |
| HWC | HANCOCK WHITNEY CORPORATION | 283,871 | $18.08M | 0.0% | $63.68 * | $59.99 | +1.2% | COM | 410120109 |
| SMPL | SIMPLY GOOD FOODS CO | 899,782 | $18.07M | 0.0% | $20.08 * | $24.65 | -15.6% | COM | 82900L102 |
| NMIH | NMI HLDGS INC | 441,605 | $18.01M | 0.0% | $40.79 * | $36.38 | +3.9% | COM | 629209305 |
| AXS | AXIS CAP HLDGS LTD | 167,522 | $17.94M | 0.0% | $107.09 * | $95.48 | +4.0% | SHS | G0692U109 |
| HUBG | HUB GROUP INC | 420,906 | $17.93M | 0.0% | $42.61 * | $36.50 | +4.1% | CL A | 443320106 |
| NNN | NNN REIT INC | 451,331 | $17.89M | 0.0% | $39.63 | $40.81 | — | COM | 637417106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 405,523 | $17.86M | 0.0% | $44.05 * | $27.97 | +34.1% | COM | 80706P103 |
| CR | CRANE COMPANY | 96,778 | $17.85M | 0.0% | $184.43 | $163.16 | +13.6% | COMMON STOCK | 224408104 |
| PCG | PG&E CORP | 1,108,294 | $17.81M | 0.0% | $16.07 | $16.14 | -1.4% | COM | 69331C108 |
| QRVO | QORVO INC | 210,714 | $17.81M | 0.0% | $84.51 * | $91.51 | -3.6% | COM | 74736K101 |
| KMPR | KEMPER CORP | 438,065 | $17.76M | 0.0% | $40.54 * | $51.75 | -17.2% | COM | 488401100 |
| FSS | FEDERAL SIGNAL CORP | 163,509 | $17.76M | 0.0% | $108.59 * | $85.98 | +33.1% | COM | 313855108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 122,672 | $17.65M | 0.0% | $143.89 * | $41.11 | +274.0% | ORDINARY SHARES | G25457105 |
| LEG | LEGGETT & PLATT INC | 1,602,827 | $17.63M | 0.0% | $11.00 * | $11.28 | -12.8% | COM | 524660107 |
| GLXY | GALAXY DIGITAL INC. | 786,889 | $17.59M | 0.0% | $22.36 * | $30.98 | 0.0% | CL A | 36317J209 |
| ESPR | ESPERION THERAPEUTICS INC NE | 4,742,082 | $17.55M | 0.0% | $3.70 * | $3.12 | +3.4% | COM | 29664W105 |
| GPGI | COMPOSECURE INC | 909,435 | $17.53M | 0.0% | $19.28 * | $8.71 | +129.1% | COM CL A | 20459V105 |
| SOXX | ISHARES TR | 58,209 | $17.53M | 0.0% | $301.15 | $301.15 | — | ISHARES SEMICDTR | 464287523 |
| ADSK | AUTODESK INC | 59,131 | $17.5M | 0.0% | $296.01 * | $304.69 | -0.7% | COM | 052769106 |
| NVO | NOVO-NORDISK A S | 343,191 | $17.46M | 0.0% | $50.88 | $79.15 | — | ADR | 670100205 |
| PARR | PAR PAC HOLDINGS INC | 496,633 | $17.45M | 0.0% | $35.14 * | $34.65 | +14.7% | COM NEW | 69888T207 |
| — | PROGRESS SOFTWARE CORP | 17,250,000 | $17.43M | 0.0% | $1.01 | $1.09 | — | NOTE 3.500% 3/0 | 743312AD2 |
| NOC | NORTHROP GRUMMAN CORP | 30,544 | $17.42M | 0.0% | $570.21 | $443.04 | +30.6% | COM | 666807102 |
| CYTK | CYTOKINETICS INC | 274,017 | $17.41M | 0.0% | $63.54 * | $62.21 | 0.0% | COM NEW | 23282W605 |
| AVA | AVISTA CORP | 451,535 | $17.4M | 0.0% | $38.54 | $37.78 | +2.6% | COM | 05379B107 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 1,376,645 | $17.33M | 0.0% | $12.59 * | $11.65 | +2.6% | COM NEW | 649445400 |
| GFF | GRIFFON CORP | 234,728 | $17.29M | 0.0% | $73.65 | $58.60 | +26.6% | COM | 398433102 |
| TCBI | TEXAS CAP BANCSHARES INC | 190,610 | $17.26M | 0.0% | $90.54 * | $87.32 | +0.5% | COM | 88224Q107 |
| VFLO | VICTORY PORTFOLIOS II | 437,700 | $17.24M | 0.0% | $39.38 | $37.50 | — | SHARES FREE CASH | 92647X830 |
| BPOP | POPULAR INC | 138,362 | $17.23M | 0.0% | $124.52 * | $93.85 | +25.4% | COM NEW | 733174700 |
| BLDP | BALLARD PWR SYS INC NEW | 6,769,185 | $17.19M | 0.0% | $2.54 * | $1.90 | +63.2% | COM | 058586108 |
| CWEN | CLEARWAY ENERGY INC | 515,669 | $17.15M | 0.0% | $33.26 | $31.04 | +6.3% | CL C | 18539C204 |
| SKYW | SKYWEST INC | 170,651 | $17.14M | 0.0% | $100.41 | $105.19 | -4.8% | COM | 830879102 |
| EWY | ISHARES INC | 175,805 | $17.09M | 0.0% | $97.22 | $94.00 | — | MSCI STH KOR ETF | 464286772 |
| BBWI | BATH & BODY WORKS INC | 848,639 | $17.04M | 0.0% | $20.08 * | $28.85 | -24.7% | COM | 070830104 |
| LAZ | LAZARD INC | 350,818 | $17.04M | 0.0% | $48.56 * | $46.26 | +7.9% | COM | 52110M109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 366,099 | $16.95M | 0.0% | $46.30 * | $35.98 | +16.3% | COM | 19459J104 |
| KIE | SPDR SERIES TRUST | 281,500 | $16.93M | 0.0% | $60.15 | $59.74 | — | STATE STREET SPD | 78464A789 |
| PSEC | PROSPECT CAP CORP | 6,532,768 | $16.92M | 0.0% | $2.59 | $2.96 | -14.1% | COM | 74348T102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,164,070 | $16.87M | 0.0% | $14.49 * | $15.65 | -3.6% | COM | 928298108 |
| EA | ELECTRONIC ARTS INC | 82,297 | $16.82M | 0.0% | $204.33 | $186.10 | +8.4% | COM | 285512109 |
| — | PINNACLE WEST CAP CORP | 15,750,000 | $16.81M | 0.0% | $1.07 | $1.08 | — | NOTE 4.750% 6/1 | 723484AK7 |
| FRO | FRONTLINE PLC | 769,458 | $16.79M | 0.0% | $21.82 * | $22.71 | +2.9% | COM | M46528101 |
| INVA | INNOVIVA INC | 839,865 | $16.79M | 0.0% | $19.99 * | $18.24 | +7.0% | COM | 45781M101 |
| AVT | AVNET INC | 348,725 | $16.77M | 0.0% | $48.08 | $48.90 | 0.0% | COM | 053807103 |
| ARDX | ARDELYX INC | 2,873,969 | $16.76M | 0.0% | $5.83 * | $5.59 | -0.4% | COM | 039697107 |
| HUN | HUNTSMAN CORP | 1,673,316 | $16.73M | 0.0% | $10.00 * | $12.65 | -27.6% | COM | 447011107 |
| ICFI | ICF INTL INC | 195,878 | $16.71M | 0.0% | $85.30 | $106.21 | -20.1% | COM | 44925C103 |
| OZK | BANK OZK LITTLE ROCK ARK | 362,720 | $16.69M | 0.0% | $46.02 | $40.52 | +14.2% | COM | 06417N103 |
| UPWK | UPWORK INC | 841,801 | $16.68M | 0.0% | $19.82 * | $16.27 | +12.7% | COM | 91688F104 |
| ARW | ARROW ELECTRS INC | 150,255 | $16.56M | 0.0% | $110.18 * | $114.25 | -0.6% | COM | 042735100 |
| — | SUNRUN INC | 11,667,000 | $16.51M | 0.0% | $1.42 | $1.01 | — | NOTE 4.000% 3/0 | 86771WAD7 |
| COKE | COCA COLA CONS INC | 107,675 | $16.51M | 0.0% | $153.30 * | $117.09 | +25.0% | COM | 191098102 |
| TKO | TKO GROUP HOLDINGS INC | 78,801 | $16.47M | 0.0% | $209.00 * | $151.60 | +27.8% | CL A | 87256C101 |
| — | SPHERE ENTERTAINMENT CO | 6,000,000 | $16.43M | 0.0% | $2.74 | $1.89 | — | NOTE 3.500%12/0 | 55826TAB8 |
| TMHC | TAYLOR MORRISON HOME CORP | 278,938 | $16.42M | 0.0% | $58.87 * | $60.42 | +1.2% | COM | 87724P106 |
| — | JBT MAREL CORPORATION | 16,000,000 | $16.34M | 0.0% | $1.02 | $1.02 | — | NOTE 0.250% 5/1 | 477839AB0 |
| LULU | LULULEMON ATHLETICA INC | 78,600 | $16.33M | 0.0% | $207.81 * | $217.53 | -16.7% | Call | 550021109 |
| PII | POLARIS INC | 257,595 | $16.29M | 0.0% | $63.25 * | $44.93 | +46.5% | COM | 731068102 |
| — | FLUENCE ENERGY INC | 13,435,000 | $16.23M | 0.0% | $1.21 | $1.21 | — | NOTE 2.250% 6/1 | 34379VAB9 |
| LYV | LIVE NATION ENTERTAINMENT IN | 113,800 | $16.22M | 0.0% | $142.50 | $142.03 | +1.2% | Put | 538034109 |
| — | MICROCHIP TECHNOLOGY INC. | 16,500,000 | $16.17M | 0.0% | $0.98 | $0.98 | — | NOTE 0.750% 6/0 | 595017BG8 |
| DUK | DUKE ENERGY CORP NEW | 137,499 | $16.12M | 0.0% | $117.21 * | $104.44 | +16.4% | COM NEW | 26441C204 |
| COHR | COHERENT CORP | 86,732 | $16.01M | 0.0% | $184.57 * | $149.58 | 0.0% | COM | 19247G107 |
| XEL | XCEL ENERGY INC | 216,360 | $15.98M | 0.0% | $73.86 * | $70.29 | +11.4% | COM | 98389B100 |
| ORLY | OREILLY AUTOMOTIVE INC | 174,759 | $15.94M | 0.0% | $91.21 * | $96.41 | +1.3% | COM | 67103H107 |
| SMTC | SEMTECH CORP | 215,354 | $15.87M | 0.0% | $73.69 * | $41.64 | +70.4% | COM | 816850101 |
| DFAR | DIMENSIONAL ETF TRUST | 692,700 | $15.86M | 0.0% | $22.90 | $22.90 | — | US REAL ESTATE E | 25434V823 |
| BAP | CREDICORP LTD | 55,255 | $15.86M | 0.0% | $287.00 * | $234.79 | +12.8% | COM | G2519Y108 |
| ALRM | ALARM COM HLDGS INC | 309,634 | $15.8M | 0.0% | $51.02 | $54.82 | -7.0% | COM | 011642105 |
| KB | KB FINL GROUP INC | 183,203 | $15.76M | 0.0% | $86.04 | $67.31 | — | SPONSORED ADR | 48241A105 |
| WFG | WEST FRASER TIMBER CO LTD | 257,667 | $15.75M | 0.0% | $61.11 * | $70.19 | -10.8% | COM | 952845105 |
| CHCO | CITY HLDG CO | 132,026 | $15.74M | 0.0% | $119.20 | $119.02 | +1.4% | COM | 177835105 |
| USB | US BANCORP DEL | 294,918 | $15.74M | 0.0% | $53.36 * | $42.10 | +15.7% | COM NEW | 902973304 |
| FRSH | FRESHWORKS INC | 1,279,269 | $15.67M | 0.0% | $12.25 * | $13.73 | -13.9% | CLASS A COM | 358054104 |
| LNT | ALLIANT ENERGY CORP | 240,943 | $15.66M | 0.0% | $65.01 * | $66.45 | +0.6% | COM | 018802108 |
| WSBC | WESBANCO INC | 469,183 | $15.6M | 0.0% | $33.24 * | $31.71 | +1.9% | COM | 950810101 |
| — | SYNOVUS FINL CORP | 311,460 | $15.59M | 0.0% | $50.05 | $47.23 | — | COM NEW | 87161C501 |
| SVM | SILVERCORP METALS INC | 1,867,147 | $15.57M | 0.0% | $8.34 * | $6.98 | +4.0% | COM | 82835P103 |
| BCO | BRINKS CO | 133,363 | $15.57M | 0.0% | $116.73 * | $112.61 | +1.3% | COM | 109696104 |
| FLS | FLOWSERVE CORP | 224,307 | $15.56M | 0.0% | $69.38 * | $53.74 | +19.2% | COM | 34354P105 |
| OGN | ORGANON & CO | 2,170,476 | $15.56M | 0.0% | $7.17 * | $8.48 | -7.0% | COMMON STOCK | 68622V106 |
| RNR | RENAISSANCERE HLDGS LTD | 55,228 | $15.53M | 0.0% | $281.16 * | $242.42 | +8.6% | COM | G7496G103 |
| VIV | TELEFONICA BRASIL SA | 1,309,261 | $15.53M | 0.0% | $11.86 | $10.53 | — | SPONSORED ADS | 87936R205 |
| FLR | FLUOR CORP NEW | 391,086 | $15.5M | 0.0% | $39.63 * | $44.74 | -1.1% | COM | 343412102 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 277,300 | $15.47M | 0.0% | $55.77 | $55.77 | — | INVESCO PHLX SM | 46138G615 |
| TPC | TUTOR PERINI CORP | 229,807 | $15.4M | 0.0% | $67.02 * | $62.14 | +5.6% | COM | 901109108 |
| DOLE | DOLE PLC | 1,027,277 | $15.4M | 0.0% | $14.99 * | $13.93 | -0.0% | ORD SHS | G27907107 |
| YOU | CLEAR SECURE INC | 438,514 | $15.38M | 0.0% | $35.08 * | $26.45 | +28.4% | COM CL A | 18467V109 |
| MYRG | MYR GROUP INC DEL | 70,189 | $15.34M | 0.0% | $218.50 | $162.60 | +33.9% | COM | 55405W104 |
| UPS | UNITED PARCEL SERVICE INC | 154,600 | $15.33M | 0.0% | $99.19 * | $115.48 | -19.7% | Call | 911312106 |
| WT | WISDOMTREE INC | 1,251,581 | $15.26M | 0.0% | $12.19 | $8.79 | +37.3% | COM | 97717P104 |
| GFL | GFL ENVIRONMENTAL INC | 354,605 | $15.23M | 0.0% | $42.95 * | $47.70 | -6.3% | SUB VTG SHS | 36168Q104 |
| ITT | ITT INC | 87,571 | $15.19M | 0.0% | $173.51 * | $163.91 | +9.3% | COM | 45073V108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 350,251 | $15.17M | 0.0% | $43.30 * | $44.45 | 0.0% | SHS - A - | N53745100 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 456,011 | $15.15M | 0.0% | $33.22 * | $20.74 | +50.8% | COM | 89679M104 |
| RBA | RB GLOBAL INC | 147,260 | $15.15M | 0.0% | $102.87 | $101.58 | 0.0% | COM | 74935Q107 |
| APH | AMPHENOL CORP NEW | 112,056 | $15.14M | 0.0% | $135.14 | $80.95 | +65.0% | CL A | 032095101 |
| EVAC | EQV VENTURES AC CORP. II | 1,507,259 | $15.12M | 0.0% | $10.03 | $9.94 | +0.7% | ORD SHS CL A | G3106Q102 |
| HOOD | ROBINHOOD MKTS INC | 133,618 | $15.11M | 0.0% | $113.10 * | $11.69 | +1012.8% | COM CL A | 770700102 |
| LTC | LTC PPTYS INC | 439,218 | $15.1M | 0.0% | $34.38 | $35.52 | — | COM | 502175102 |
| ATRC | ATRICURE INC | 380,499 | $15.05M | 0.0% | $39.56 * | $30.38 | +20.7% | COM | 04963C209 |
| CRWD | CROWDSTRIKE HLDGS INC | 31,900 | $14.95M | 0.0% | $468.76 * | $437.79 | +16.3% | Put | 22788C105 |
| — | HERBALIFE LTD | 13,869,000 | $14.94M | 0.0% | $1.08 | $0.97 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| — | QIAGEN NV | 331,900 | $14.93M | 0.0% | $44.97 | $40.45 | — | Put | N72482206 |
| BBT | BEACON FINANCIAL CORP. | 565,605 | $14.92M | 0.0% | $26.37 * | $24.64 | +1.2% | COM | 084680107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 300,000 | $14.89M | 0.0% | $49.65 | — | — | Put | 46438F101 |
| TBLA | TABOOLA.COM LTD | 3,225,921 | $14.87M | 0.0% | $4.61 * | $3.60 | +4.4% | ORD SHS | M8744T106 |
| — | INTERDIGITAL INC | 3,608,000 | $14.87M | 0.0% | $4.12 | $1.43 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| CVNA | CARVANA CO | 35,200 | $14.86M | 0.0% | $422.02 * | $139.12 | +167.2% | Put | 146869102 |
| — | SNOWFLAKE INC | 10,000,000 | $14.86M | 0.0% | $1.49 | $1.49 | — | NOTE 10/0 | 833445AB5 |
| AVPT | AVEPOINT INC | 1,068,924 | $14.85M | 0.0% | $13.89 | $15.82 | -12.7% | COM CL A | 053604104 |
| IYC | ISHARES TR | 143,700 | $14.82M | 0.0% | $103.13 | $104.36 | — | US CONSUM DISCRE | 464287580 |
| WLK | WESTLAKE CORPORATION | 198,379 | $14.67M | 0.0% | $73.94 * | $95.71 | -26.0% | COM | 960413102 |
| UAMY | UNITED STATES ANTIMONY CORP | 2,921,702 | $14.67M | 0.0% | $5.02 * | $7.25 | +8.4% | COM | 911549103 |
| ADNT | ADIENT PLC | 764,184 | $14.65M | 0.0% | $19.17 * | $21.64 | -2.8% | ORD SHS | G0084W101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 272,390 | $14.61M | 0.0% | $53.63 | $40.20 | — | SPN ADR RESTRD | 824596100 |
| ACT | ENACT HLDGS INC | 367,855 | $14.58M | 0.0% | $39.64 * | $30.49 | +23.1% | COM | 29249E109 |
| DFAT | DIMENSIONAL ETF TRUST | 244,100 | $14.53M | 0.0% | $59.54 | $58.21 | — | US TARGETED VLU | 25434V609 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 1,411,359 | $14.51M | 0.0% | $10.28 | $10.15 | +2.4% | SHS CL A | G1828E100 |
| HOPE | HOPE BANCORP INC | 1,323,752 | $14.51M | 0.0% | $10.96 | $10.58 | +1.8% | COM | 43940T109 |
| GEO | GEO GROUP INC NEW | 897,761 | $14.47M | 0.0% | $16.12 * | $22.64 | -26.3% | COM | 36162J106 |
| NSP | INSPERITY INC | 372,976 | $14.44M | 0.0% | $38.72 | $55.62 | -29.1% | COM | 45778Q107 |
| FE | FIRSTENERGY CORP | 321,412 | $14.39M | 0.0% | $44.77 * | $40.76 | +12.2% | COM | 337932107 |
| RYN | RAYONIER INC | 664,245 | $14.38M | 0.0% | $21.65 | $23.94 | — | COM | 754907103 |
| INTR | INTER & CO INC | 1,693,757 | $14.36M | 0.0% | $8.48 * | $6.64 | +31.6% | CLASS A COM | G4R20B107 |
| JEF | JEFFERIES FINL GROUP INC | 231,537 | $14.35M | 0.0% | $61.97 * | $50.81 | +11.6% | COM | 47233W109 |
| WERN | WERNER ENTERPRISES INC | 476,601 | $14.3M | 0.0% | $30.01 * | $30.17 | -8.9% | COM | 950755108 |
| ANIP | ANI PHARMACEUTICALS INC | 181,151 | $14.3M | 0.0% | $78.94 * | $85.09 | +1.8% | COM | 00182C103 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 5,538,585 | $14.29M | 0.0% | $2.58 * | $3.02 | +40.0% | COM NEW | 433921103 |
| — | POST HLDGS INC | 13,278,000 | $14.29M | 0.0% | $1.08 | $1.08 | — | NOTE 2.500% 8/1 | 737446AT1 |
| OPLN | OPENLANE INC | 478,236 | $14.24M | 0.0% | $29.78 * | $25.81 | +4.8% | COM | 48238T109 |
| ARKK | ARK ETF TR | 185,100 | $14.24M | 0.0% | $76.92 | $77.60 | — | INNOVATION ETF | 00214Q104 |
| — | WISDOMTREE INC | 12,295,000 | $14.22M | 0.0% | $1.16 | $1.22 | — | NOTE 3.250% 6/1 | 97717PAD6 |
| BHVN | BIOHAVEN LTD | 1,259,031 | $14.21M | 0.0% | $11.29 * | $14.94 | -17.1% | COM | G1110E107 |
| AXGN | AXOGEN INC | 433,473 | $14.19M | 0.0% | $32.73 * | $21.05 | +16.9% | COM | 05463X106 |
| AI | C3 AI INC | 1,050,328 | $14.16M | 0.0% | $13.48 * | $19.57 | -18.5% | CL A | 12468P104 |
| TLT | ISHARES TR | 162,100 | $14.13M | 0.0% | $87.16 | $87.24 | — | Put | 464287432 |
| APLS | APELLIS PHARMACEUTICALS INC | 562,361 | $14.13M | 0.0% | $25.12 * | $23.88 | -1.8% | COM | 03753U106 |
| LOGI | LOGITECH INTL S A | 140,686 | $14.1M | 0.0% | $100.22 * | $95.16 | +18.1% | SHS | H50430232 |
| LLY | ELI LILLY & CO | 13,068 | $14.04M | 0.0% | $1074.68 * | $751.59 | +27.1% | COM | 532457108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 458,557 | $14M | 0.0% | $30.54 | $30.06 | — | WILDERHIL CLAN | 46137V134 |
| INOD | INNODATA INC | 274,707 | $14M | 0.0% | $50.95 * | $38.43 | +69.7% | COM NEW | 457642205 |
| PRDO | PERDOCEO ED CORP | 476,569 | $13.98M | 0.0% | $29.33 * | $30.03 | +4.8% | COM | 71363P106 |
| SHW | SHERWIN WILLIAMS CO | 43,137 | $13.98M | 0.0% | $324.03 * | $330.18 | +1.2% | COM | 824348106 |
| LPG | DORIAN LPG LTD | 574,065 | $13.97M | 0.0% | $24.34 * | $28.47 | -7.9% | SHS USD | Y2106R110 |
| MGM | MGM RESORTS INTERNATIONAL | 382,024 | $13.94M | 0.0% | $36.49 * | $34.11 | -0.5% | COM | 552953101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 189,051 | $13.93M | 0.0% | $73.69 * | $50.16 | +35.5% | COM | 064149107 |
| ZTS | ZOETIS INC | 110,718 | $13.93M | 0.0% | $125.82 * | $153.78 | -15.3% | CL A | 98978V103 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 844,770 | $13.92M | 0.0% | $16.48 | $16.97 | -3.2% | COM SHS | 61774A103 |
| GPRE | GREEN PLAINS INC | 1,416,418 | $13.88M | 0.0% | $9.80 * | $8.32 | +21.0% | COM | 393222104 |
| ATKR | ATKORE INC | 219,331 | $13.87M | 0.0% | $63.25 * | $69.97 | -7.6% | COM | 047649108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 106,081 | $13.84M | 0.0% | $130.50 * | $132.80 | +0.3% | COM | 030420103 |
| GGB | GERDAU SA | 3,751,067 | $13.84M | 0.0% | $3.69 | $3.50 | — | SPON ADR REP PFD | 373737105 |
| — | WISDOMTREE INC | 11,526,000 | $13.82M | 0.0% | $1.20 | $1.31 | — | NOTE 3.250% 8/1 | 97717PAH7 |
| ICF | ISHARES TR | 231,217 | $13.8M | 0.0% | $59.67 | $59.67 | — | SELECT US REIT | 464287564 |
| PEY | INVESCO EXCHANGE TRADED FD T | 674,200 | $13.74M | 0.0% | $20.39 | $20.52 | — | HIG YLD EQ DIV | 46137V563 |
| GEV | GE VERNOVA INC | 21,000 | $13.72M | 0.0% | $653.57 * | $412.54 | +47.6% | Put | 36828A101 |
| FIGS | FIGS INC | 1,207,212 | $13.71M | 0.0% | $11.36 * | $6.59 | +42.1% | CL A | 30260D103 |
| AMD | ADVANCED MICRO DEVICES INC | 64,000 | $13.71M | 0.0% | $214.16 * | $159.88 | +40.5% | Put | 007903107 |
| ONTO | ONTO INNOVATION INC | 86,455 | $13.65M | 0.0% | $157.86 * | $107.44 | +32.2% | COM | 683344105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 610,174 | $13.64M | 0.0% | $22.36 | $22.36 | — | COM NEW | 035710839 |
| UVV | UNIVERSAL CORP VA | 258,403 | $13.63M | 0.0% | $52.75 | $56.15 | -5.4% | COM | 913456109 |
| PRGS | PROGRESS SOFTWARE CORP | 317,048 | $13.62M | 0.0% | $42.96 | $46.65 | -6.6% | COM | 743312100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,732,667 | $13.6M | 0.0% | $7.85 | $5.00 | +57.4% | COM | 98422E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 29,000 | $13.59M | 0.0% | $468.76 * | $437.79 | +16.3% | Call | 22788C105 |
| — | MARA HOLDINGS INC | 16,919,000 | $13.59M | 0.0% | $0.80 | $0.97 | — | NOTE 2.125% 9/0 | 565788AD8 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,161,200 | $13.55M | 0.0% | $11.67 | — | — | Put | 131193104 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 1,608,532 | $13.53M | 0.0% | $8.41 | $8.69 | — | COM | 46131B704 |
| GOLD | GOLD COM INC | 395,446 | $13.46M | 0.0% | $34.05 * | $29.33 | -2.6% | COM | 00181T107 |
| ARCB | ARCBEST CORP | 180,529 | $13.39M | 0.0% | $74.19 * | $79.19 | -10.3% | COM | 03937C105 |
| QGRO | AMERICAN CENTY ETF TR | 116,800 | $13.38M | 0.0% | $114.52 | $110.98 | — | US QUALITY GROW | 025072307 |
| MUX | MCEWEN INC. | 721,442 | $13.35M | 0.0% | $18.51 | $12.81 | +45.2% | COM NEW | 58039P305 |
| CASH | PATHWARD FINANCIAL INC | 187,990 | $13.35M | 0.0% | $71.00 | $60.36 | +18.7% | COM | 59100U108 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 283,488 | $13.32M | 0.0% | $47.00 | $25.80 | +78.6% | COM | 10948W103 |
| SCHG | SCHWAB STRATEGIC TR | 408,123 | $13.31M | 0.0% | $32.62 | $36.40 | — | US LCAP GR ETF | 808524300 |
| EC | ECOPETROL S A | 1,328,004 | $13.31M | 0.0% | $10.02 | $9.55 | — | SPONSORED ADS | 279158109 |
| RMBS | RAMBUS INC DEL | 144,403 | $13.27M | 0.0% | $91.89 * | $72.65 | +35.4% | COM | 750917106 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,436,525 | $13.24M | 0.0% | $9.22 * | $8.47 | +1.3% | COM SHS | 04271T100 |
| — | INNOVIVA INC | 13,000,000 | $13.22M | 0.0% | $1.02 | $0.99 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| ABM | ABM INDS INC | 312,327 | $13.21M | 0.0% | $42.30 * | $45.00 | -3.0% | COM | 000957100 |
| RLAY | RELAY THERAPEUTICS INC | 1,560,265 | $13.2M | 0.0% | $8.46 * | $7.47 | -4.5% | COM | 75943R102 |
| MZTI | MARZETTI COMPANY | 80,235 | $13.19M | 0.0% | $164.42 | $174.93 | -4.6% | COM | 513847103 |
| CVNA | CARVANA CO | 31,200 | $13.17M | 0.0% | $422.02 * | $139.12 | +167.2% | Call | 146869102 |
| LAD | LITHIA MTRS INC | 39,404 | $13.1M | 0.0% | $332.33 * | $314.84 | +0.9% | COM | 536797103 |
| KBR | KBR INC | 324,696 | $13.05M | 0.0% | $40.20 * | $45.95 | -7.0% | COM | 48242W106 |
| HLNE | HAMILTON LANE INC | 97,081 | $13.04M | 0.0% | $134.31 * | $128.68 | -2.3% | CL A | 407497106 |
| ALV | AUTOLIV INC | 109,754 | $13.03M | 0.0% | $118.70 | $118.96 | +0.4% | COM | 052800109 |
| CVBF | CVB FINL CORP | 699,423 | $13.01M | 0.0% | $18.60 | $18.21 | +4.0% | COM | 126600105 |
| ATEN | A10 NETWORKS INC | 733,734 | $12.98M | 0.0% | $17.69 | $17.01 | +3.6% | COM | 002121101 |
| FNB | F N B CORP | 758,192 | $12.97M | 0.0% | $17.10 * | $15.35 | +6.0% | COM | 302520101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2,521,710 | $12.96M | 0.0% | $5.14 * | $5.68 | -3.9% | COM NEW | 42806J700 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 213,590 | $12.95M | 0.0% | $60.61 | $60.84 | — | COM | 29472R108 |
| LADR | LADDER CAP CORP | 1,177,165 | $12.94M | 0.0% | $10.99 | $11.07 | — | CL A | 505743104 |
| ONEQ | FIDELITY COMWLTH TR | 140,700 | $12.86M | 0.0% | $91.40 | $67.24 | — | NASDAQ COMPSIT | 315912808 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 141,354 | $12.82M | 0.0% | $90.70 | $86.56 | +3.5% | SHS | G25839104 |
| NKE | NIKE INC | 201,000 | $12.81M | 0.0% | $63.71 | $59.48 | +9.1% | Put | 654106103 |
| UUUU | ENERGY FUELS INC | 878,075 | $12.77M | 0.0% | $14.54 * | $16.89 | +0.5% | COM NEW | 292671708 |
| VXX | BARCLAYS BANK PLC | 482,326 | $12.77M | 0.0% | $26.47 | $26.47 | — | IPATH S&P 500 SH | 06748M196 |
| AMN | AMN HEALTHCARE SVCS INC | 809,638 | $12.76M | 0.0% | $15.76 * | $30.63 | -41.7% | COM | 001744101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 61,100 | $12.75M | 0.0% | $208.75 | — | — | Put | 16119P108 |
| WVE | WAVE LIFE SCIENCES LTD | 749,448 | $12.74M | 0.0% | $17.00 * | $9.44 | +7.6% | SHS | Y95308105 |
| RUSHA | RUSH ENTERPRISES INC | 235,875 | $12.72M | 0.0% | $53.94 * | $51.67 | +0.6% | CL A | 781846209 |
| BLBD | BLUE BIRD CORP | 268,533 | $12.62M | 0.0% | $47.00 * | $37.31 | +40.1% | COM | 095306106 |
| COHU | COHU INC | 541,922 | $12.61M | 0.0% | $23.27 | $22.61 | +1.4% | COM | 192576106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 3,075,123 | $12.58M | 0.0% | $4.09 * | $6.66 | -25.6% | CL A | 75629V104 |
| CACI | CACI INTL INC | 23,599 | $12.57M | 0.0% | $532.81 * | $530.88 | +6.4% | CL A | 127190304 |
| NBR | NABORS INDUSTRIES LTD | 230,701 | $12.53M | 0.0% | $54.30 * | $50.09 | -2.7% | SHS | G6359F137 |
| TLN | TALEN ENERGY CORP | 33,419 | $12.53M | 0.0% | $374.84 * | $234.40 | +65.8% | COM | 87422Q109 |
| BBNX | BETA BIONICS INC | 410,603 | $12.51M | 0.0% | $30.47 * | $23.11 | +15.5% | COM | 08659B102 |
| TXN | TEXAS INSTRS INC | 72,000 | $12.49M | 0.0% | $173.49 | $170.93 | -0.1% | Put | 882508104 |
| IMCR | IMMUNOCORE HLDGS PLC | 359,293 | $12.47M | 0.0% | $34.71 | $35.81 | — | ADS | 45258D105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 6,316,087 | $12.44M | 0.0% | $1.97 | $1.59 | +21.7% | COM NEW | 66510M204 |
| ANAB | ANAPTYSBIO INC | 256,635 | $12.44M | 0.0% | $48.48 * | $25.53 | +52.7% | COM | 032724106 |
| FTDR | FRONTDOOR INC | 215,559 | $12.44M | 0.0% | $57.69 | $60.04 | -2.0% | COM | 35905A109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 824,088 | $12.41M | 0.0% | $15.06 * | $16.55 | -0.7% | COM | 388689101 |
| GTY | GETTY RLTY CORP NEW | 452,641 | $12.39M | 0.0% | $27.37 | $31.54 | — | COM | 374297109 |
| STRA | STRATEGIC ED INC | 154,400 | $12.38M | 0.0% | $80.20 | $79.83 | -0.5% | COM | 86272C103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,730,047 | $12.35M | 0.0% | $7.14 * | $8.99 | +7.0% | COM | 63942X106 |
| CGAU | CENTERRA GOLD INC | 853,748 | $12.27M | 0.0% | $14.37 * | $7.97 | +57.1% | COM | 152006102 |
| IAK | ISHARES TR | 89,700 | $12.21M | 0.0% | $136.15 | $134.54 | — | U.S. INSRNCE ETF | 464288786 |
| IOSP | INNOSPEC INC | 159,514 | $12.21M | 0.0% | $76.54 | $94.80 | -20.9% | COM | 45768S105 |
| NKE | NIKE INC | 191,400 | $12.19M | 0.0% | $63.71 | $59.48 | +9.1% | Call | 654106103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 54,576 | $12.18M | 0.0% | $223.17 | $229.19 | -0.8% | COM | 11133T103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 700,544 | $12.18M | 0.0% | $17.38 | $25.28 | -30.1% | COM | 46269C102 |
| DOCU | DOCUSIGN INC | 177,777 | $12.16M | 0.0% | $68.40 | $72.06 | -4.0% | COM | 256163106 |
| VFC | V F CORP | 670,108 | $12.12M | 0.0% | $18.08 * | $12.79 | +26.7% | COM | 918204108 |
| BXMT | BLACKSTONE MTG TR INC | 632,100 | $12.09M | 0.0% | $19.13 | $19.02 | — | Put | 09257W100 |
| — | CYTOKINETICS INC | 8,500,000 | $12.09M | 0.0% | $1.42 | $1.42 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| LQDA | LIQUIDIA CORPORATION | 350,048 | $12.07M | 0.0% | $34.49 * | $10.99 | +159.1% | COM NEW | 53635D202 |
| AMPL | AMPLITUDE INC | 1,041,274 | $12.06M | 0.0% | $11.58 * | $10.94 | -3.9% | COM CL A | 03213A104 |
| VST | VISTRA CORP | 74,700 | $12.05M | 0.0% | $161.33 * | $121.80 | +49.4% | Call | 92840M102 |
| ASB | ASSOCIATED BANC CORP | 467,278 | $12.04M | 0.0% | $25.76 | $25.15 | +1.7% | COM | 045487105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 102,405 | $12.02M | 0.0% | $117.42 * | $96.32 | 0.0% | SHS NEW | M87915274 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 4,397,989 | $12.01M | 0.0% | $2.73 * | $2.56 | -9.8% | COM | 462260100 |
| EXEL | EXELIXIS INC | 273,791 | $12M | 0.0% | $43.83 * | $39.31 | +5.2% | COM | 30161Q104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 537,100 | $11.99M | 0.0% | $22.32 * | $19.35 | +9.1% | Put | G66721104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 2,177,337 | $11.91M | 0.0% | $5.47 | $5.99 | — | SPON ADR NEW | 900111204 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 451,638 | $11.91M | 0.0% | $26.37 * | $19.07 | +3.1% | COM | 02553E106 |
| GLIBK | GCI LIBERTY INC | 317,424 | $11.81M | 0.0% | $37.21 * | $35.24 | -0.4% | COM SER C | 36164V800 |
| ARVN | ARVINAS INC | 992,463 | $11.77M | 0.0% | $11.86 * | $10.92 | 0.0% | COM | 04335A105 |
| FLNG | FLEX LNG LTD | 471,436 | $11.76M | 0.0% | $24.95 | $24.07 | +4.0% | SHS | G35947202 |
| PPL | PPL CORP | 335,400 | $11.75M | 0.0% | $35.02 | — | — | Put | 69351T106 |
| WLFC | WILLIS LEASE FIN CORP | 86,532 | $11.74M | 0.0% | $135.64 * | $142.73 | -9.4% | COM | 970646105 |
| PCRX | PACIRA BIOSCIENCES INC | 451,852 | $11.69M | 0.0% | $25.88 * | $24.87 | -4.4% | COM | 695127100 |
| — | PINNACLE FINL PARTNERS INC | 122,556 | $11.69M | 0.0% | $95.41 | $94.03 | — | COM | 72346Q104 |
| VST | VISTRA CORP | 72,400 | $11.68M | 0.0% | $161.33 * | $121.80 | +49.4% | Put | 92840M102 |
| TXRH | TEXAS ROADHOUSE INC | 70,199 | $11.65M | 0.0% | $166.00 | $160.17 | +5.4% | COM | 882681109 |
| AMD | ADVANCED MICRO DEVICES INC | 54,400 | $11.65M | 0.0% | $214.16 * | $159.88 | +40.5% | Call | 007903107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 400,862 | $11.64M | 0.0% | $29.04 * | $21.97 | +16.5% | COM | 03969K108 |
| KRUS | KURA SUSHI USA INC | 222,145 | $11.62M | 0.0% | $52.33 * | $80.19 | -32.0% | CL A COM | 501270102 |
| LMAT | LEMAITRE VASCULAR INC | 143,308 | $11.62M | 0.0% | $81.10 * | $83.87 | +2.5% | COM | 525558201 |
| SPXC | SPX TECHNOLOGIES INC | 58,067 | $11.62M | 0.0% | $200.06 | $196.46 | — | COM | 78473E103 |
| RIGL | RIGEL PHARMACEUTICALS INC | 271,228 | $11.62M | 0.0% | $42.83 * | $29.84 | +26.3% | COM | 766559702 |
| SG | SWEETGREEN INC | 1,717,701 | $11.61M | 0.0% | $6.76 | $16.27 | -57.8% | COM CL A | 87043Q108 |
| RPD | RAPID7 INC | 761,328 | $11.57M | 0.0% | $15.20 * | $20.58 | -20.0% | COM | 753422104 |
| BHC | BAUSCH HEALTH COS INC | 1,662,680 | $11.56M | 0.0% | $6.95 * | $6.82 | -3.5% | COM | 071734107 |
| PACS | PACS GROUP INC | 300,917 | $11.55M | 0.0% | $38.39 * | $23.78 | -7.7% | COM SHS | 69380Q107 |
| DIOD | DIODES INC | 233,378 | $11.51M | 0.0% | $49.34 * | $51.20 | -1.2% | COM | 254543101 |
| NOMD | NOMAD FOODS LTD | 917,772 | $11.48M | 0.0% | $12.51 * | $16.84 | -27.5% | USD ORD SHS | G6564A105 |
| LEGN | LEGEND BIOTECH CORP | 526,070 | $11.44M | 0.0% | $21.74 | $29.91 | — | SPONSORED ADS | 52490G102 |
| VET | VERMILION ENERGY INC | 1,369,227 | $11.42M | 0.0% | $8.34 | $9.71 | -15.0% | COM | 923725105 |
| MFA | MFA FINL INC | 1,226,373 | $11.42M | 0.0% | $9.31 | $10.02 | — | COM | 55272X607 |
| BBY | BEST BUY INC | 170,071 | $11.38M | 0.0% | $66.93 * | $70.01 | +7.8% | COM | 086516101 |
| — | ALARM COM HLDGS INC | 11,950,000 | $11.38M | 0.0% | $0.95 | $0.96 | — | NOTE 2.250% 6/0 | 011642AD7 |
| XP | XP INC | 693,311 | $11.35M | 0.0% | $16.37 * | $17.53 | +0.4% | CL A | G98239109 |
| CMPS | COMPASS PATHWAYS PLC | 1,644,242 | $11.35M | 0.0% | $6.90 | $6.24 | — | SPONSORED ADS | 20451W101 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 1,436,939 | $11.34M | 0.0% | $7.89 * | $3.54 | +222.8% | COMMON STOCK | 03214Q108 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 87,500 | $11.33M | 0.0% | $129.53 | $129.53 | — | NASDQ SEMCNDTR | 33738R811 |
| VIAV | VIAVI SOLUTIONS INC | 635,711 | $11.33M | 0.0% | $17.82 * | $15.05 | +7.3% | COM | 925550105 |
| CUBE | CUBESMART | 313,875 | $11.32M | 0.0% | $36.05 | $36.70 | — | COM | 229663109 |
| BKE | BUCKLE INC | 211,694 | $11.31M | 0.0% | $53.42 * | $50.15 | +4.3% | COM | 118440106 |
| APPN | APPIAN CORP | 319,102 | $11.3M | 0.0% | $35.42 | $35.08 | +1.6% | CL A | 03782L101 |
| VEON | VEON LTD | 214,845 | $11.29M | 0.0% | $52.57 | $46.87 | — | SPONSORED ADS | 91822M502 |
| ERIE | ERIE INDTY CO | 39,397 | $11.29M | 0.0% | $286.65 * | $315.60 | -5.4% | CL A | 29530P102 |
| PEB | PEBBLEBROOK HOTEL TR | 996,616 | $11.28M | 0.0% | $11.32 | $11.70 | — | COM | 70509V100 |
| BRBR | BELLRING BRANDS INC | 421,924 | $11.28M | 0.0% | $26.73 * | $31.59 | -1.8% | COMMON STOCK | 07831C103 |
| GDX | VANECK ETF TRUST | 131,104 | $11.24M | 0.0% | $85.77 | $85.77 | — | GOLD MINERS ETF | 92189F106 |
| VLY | VALLEY NATL BANCORP | 959,771 | $11.21M | 0.0% | $11.68 * | $9.98 | +11.2% | COM | 919794107 |
| GKOS | GLAUKOS CORP | 98,651 | $11.14M | 0.0% | $112.91 * | $93.02 | +2.7% | COM | 377322102 |
| TXN | TEXAS INSTRS INC | 64,200 | $11.14M | 0.0% | $173.49 | $170.93 | -0.1% | Call | 882508104 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,154,768 | $11.13M | 0.0% | $9.64 | $9.13 | +5.0% | COM CL A | G68707101 |
| GNTX | GENTEX CORP | 477,942 | $11.12M | 0.0% | $23.27 * | $24.11 | 0.0% | COM | 371901109 |
| CCS | CENTURY CMNTYS INC | 187,156 | $11.11M | 0.0% | $59.35 * | $63.43 | -4.3% | COM | 156504300 |
| GTX | GARRETT MOTION INC | 636,849 | $11.1M | 0.0% | $17.43 * | $15.92 | 0.0% | COM | 366505105 |
| UFPI | UFP INDUSTRIES INC | 121,831 | $11.09M | 0.0% | $91.05 | $91.56 | 0.0% | COM | 90278Q108 |
| WFC | WELLS FARGO CO NEW | 119,000 | $11.09M | 0.0% | $93.20 * | $66.61 | +30.1% | Put | 949746101 |
| WMK | WEIS MKTS INC | 172,585 | $11.06M | 0.0% | $64.09 * | $71.37 | -7.1% | COM | 948849104 |
| EPC | EDGEWELL PERS CARE CO | 648,588 | $11.06M | 0.0% | $17.05 * | $24.77 | -25.8% | COM | 28035Q102 |
| DV | DOUBLEVERIFY HLDGS INC | 965,606 | $11.05M | 0.0% | $11.44 * | $14.99 | -26.4% | COM | 25862V105 |
| CNMD | CONMED CORP | 271,840 | $11.04M | 0.0% | $40.60 * | $51.38 | -15.3% | COM | 207410101 |
| — | DEXCOM INC | 12,000,000 | $11.03M | 0.0% | $0.92 | $0.90 | — | NOTE 0.375% 5/1 | 252131AM9 |
| LGIH | LGI HOMES INC | 256,735 | $11.03M | 0.0% | $42.96 * | $49.89 | -6.0% | COM | 50187T106 |
| VRTS | VIRTUS INVT PARTNERS INC | 67,507 | $11.01M | 0.0% | $163.15 | $183.10 | -9.5% | COM | 92828Q109 |
| DAR | DARLING INGREDIENTS INC | 305,888 | $11.01M | 0.0% | $36.00 * | $33.70 | +0.4% | COM | 237266101 |
| RDDT | REDDIT INC | 47,811 | $10.99M | 0.0% | $229.87 * | $164.65 | +27.7% | CL A | 75734B100 |
| ANDE | ANDERSONS INC | 206,522 | $10.98M | 0.0% | $53.17 * | $37.56 | +29.7% | COM | 034164103 |
| MRCY | MERCURY SYS INC | 150,177 | $10.96M | 0.0% | $73.01 | $55.18 | +34.8% | COM | 589378108 |
| EWJ | ISHARES INC | 135,400 | $10.93M | 0.0% | $80.74 | $75.82 | — | MSCI JAPAN ETF | 46434G822 |
| TRMK | TRUSTMARK CORP | 279,393 | $10.88M | 0.0% | $38.95 | $35.48 | +9.3% | COM | 898402102 |
| HL | HECLA MNG CO | 565,335 | $10.85M | 0.0% | $19.19 * | $6.37 | +139.7% | COM | 422704106 |
| WFC | WELLS FARGO CO NEW | 116,000 | $10.81M | 0.0% | $93.20 * | $66.61 | +30.1% | Call | 949746101 |
| SBLK | STAR BULK CARRIERS CORP. | 562,400 | $10.81M | 0.0% | $19.22 * | $18.67 | 0.0% | SHS PAR | Y8162K204 |
| FIVN | FIVE9 INC | 538,919 | $10.81M | 0.0% | $20.05 * | $24.80 | -14.4% | COM | 338307101 |
| CME | CME GROUP INC | 39,465 | $10.78M | 0.0% | $273.08 | $188.84 | +43.4% | COM | 12572Q105 |
| — | AFFIRM HLDGS INC | 9,700,000 | $10.73M | 0.0% | $1.11 | $1.11 | — | NOTE 0.750%12/1 | 00827BAD8 |
| BKNG | BOOKING HOLDINGS INC | 2,000 | $10.71M | 0.0% | $5355.33 * | $5325.29 | -3.5% | Put | 09857L108 |
| WMG | WARNER MUSIC GROUP CORP | 348,496 | $10.69M | 0.0% | $30.67 | $30.32 | -0.3% | COM CL A | 934550203 |
| ASGN | ASGN INC | 220,972 | $10.64M | 0.0% | $48.17 * | $47.41 | -2.8% | COM | 00191U102 |
| VERA | VERA THERAPEUTICS INC | 209,951 | $10.63M | 0.0% | $50.64 * | $25.01 | +42.0% | CL A | 92337R101 |
| APA | APA CORPORATION | 432,545 | $10.58M | 0.0% | $24.46 | $21.04 | +14.7% | COM | 03743Q108 |
| — | PENNYMAC CORP | 10,000,000 | $10.58M | 0.0% | $1.06 | $1.03 | — | NOTE 8.500% 6/0 | 70932AAH6 |
| PR | PERMIAN RESOURCES CORP | 750,670 | $10.53M | 0.0% | $14.03 * | $13.43 | 0.0% | CLASS A COM | 71424F105 |
| GOSS | GOSSAMER BIO INC | 3,397,110 | $10.53M | 0.0% | $3.10 * | $2.17 | +31.5% | COM | 38341P102 |
| BILL | BILL HOLDINGS INC | 192,586 | $10.5M | 0.0% | $54.54 * | $65.98 | -22.1% | COM | 090043100 |
| ESGU | ISHARES TR | 70,500 | $10.5M | 0.0% | $148.98 | $121.18 | — | ESG AWR MSCI USA | 46435G425 |
| CIM | CHIMERA INVT CORP | 844,498 | $10.5M | 0.0% | $12.43 | $13.22 | — | COM SHS | 16934Q802 |
| HD | HOME DEPOT INC | 30,500 | $10.5M | 0.0% | $344.10 | — | — | Put | 437076102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,029,537 | $10.47M | 0.0% | $10.17 | $12.66 | -18.7% | COMMON STOCK | 98980F104 |
| FRMI | FERMI INC | 1,308,605 | $10.47M | 0.0% | $8.00 * | $19.51 | 0.0% | COM | 314911108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 735,859 | $10.44M | 0.0% | $14.19 * | $18.92 | 0.0% | COM | 00404A109 |
| QCOM | QUALCOMM INC | 60,900 | $10.42M | 0.0% | $171.05 | $156.37 | +9.2% | Call | 747525103 |
| VSAT | VIASAT INC | 302,011 | $10.41M | 0.0% | $34.46 * | $10.45 | +237.8% | COM | 92552V100 |
| CXT | CRANE NXT CO | 220,885 | $10.4M | 0.0% | $47.07 * | $55.87 | +5.6% | COM | 224441105 |
| GEV | GE VERNOVA INC | 15,900 | $10.39M | 0.0% | $653.57 * | $412.54 | +47.6% | Call | 36828A101 |
| IHI | ISHARES TR | 167,200 | $10.39M | 0.0% | $62.15 | $60.08 | — | U.S. MED DVC ETF | 464288810 |
| CNS | COHEN & STEERS INC | 165,061 | $10.36M | 0.0% | $62.78 * | $64.78 | 0.0% | COM | 19247A100 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 784,811 | $10.34M | 0.0% | $13.18 * | $35.14 | -66.4% | CLASS A ORD | 61559X104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 900,700 | $10.32M | 0.0% | $11.46 * | $11.76 | +22.2% | Put | 29415C101 |
| LKFN | LAKELAND FINL CORP | 180,881 | $10.32M | 0.0% | $57.06 * | $59.34 | -0.9% | COM | 511656100 |
| PBI | PITNEY BOWES INC | 975,560 | $10.31M | 0.0% | $10.57 | $6.73 | +54.1% | COM | 724479100 |
| BNTX | BIONTECH SE | 108,258 | $10.31M | 0.0% | $95.20 | $95.20 | — | SPONSORED ADS | 09075V102 |
| GWW | WW GRAINGER INC | 10,200 | $10.29M | 0.0% | $1009.05 * | $952.32 | +1.7% | Put | 384802104 |
| HD | HOME DEPOT INC | 29,900 | $10.29M | 0.0% | $344.10 | — | — | Call | 437076102 |
| HTH | HILLTOP HOLDINGS INC | 303,036 | $10.29M | 0.0% | $33.94 | $31.79 | +5.5% | COM | 432748101 |
| PPC | PILGRIMS PRIDE CORP | 263,724 | $10.28M | 0.0% | $38.99 | $45.06 | -14.7% | COM | 72147K108 |
| OXM | OXFORD INDS INC | 300,101 | $10.26M | 0.0% | $34.20 * | $42.01 | -11.5% | COM | 691497309 |
| — | BLACKBERRY LTD | 8,140,000 | $10.24M | 0.0% | $1.26 | $1.28 | — | NOTE 3.000% 2/1 | 09228FAM5 |
| IMKTA | INGLES MKTS INC | 149,346 | $10.24M | 0.0% | $68.55 * | $66.74 | +8.6% | CL A | 457030104 |
| — | COINBASE GLOBAL INC | 10,000,000 | $10.23M | 0.0% | $1.02 | $1.02 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| GROY | GOLD ROYALTY CORP | 2,519,093 | $10.18M | 0.0% | $4.04 * | $2.75 | +39.0% | COMMON SHARES | 38071H106 |
| BKNG | BOOKING HOLDINGS INC | 1,900 | $10.18M | 0.0% | $5355.33 * | $5325.29 | -3.5% | Call | 09857L108 |
| FMC | FMC CORP | 731,804 | $10.15M | 0.0% | $13.87 * | $47.14 | -59.8% | COM NEW | 302491303 |
| NBHC | NATIONAL BK HLDGS CORP | 266,620 | $10.13M | 0.0% | $38.01 | $38.47 | -2.6% | CL A | 633707104 |
| SMMT | SUMMIT THERAPEUTICS INC | 578,248 | $10.11M | 0.0% | $17.49 * | $19.05 | -1.2% | COM | 86627T108 |
| TGB | TASEKO MINES LTD | 1,781,360 | $10.08M | 0.0% | $5.66 * | $4.58 | +2.8% | COM | 876511106 |
| ORRF | ORRSTOWN FINL SVCS INC | 284,574 | $10.08M | 0.0% | $35.42 * | $31.07 | +11.2% | COM | 687380105 |
| CGNX | COGNEX CORP | 279,595 | $10.06M | 0.0% | $35.98 * | $40.43 | 0.0% | COM | 192422103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 106,494 | $10.06M | 0.0% | $94.43 | $80.92 | +15.2% | COM NEW | 740367404 |
| TBPH | THERAVANCE BIOPHARMA INC | 537,341 | $10.05M | 0.0% | $18.71 * | $14.79 | +12.2% | COM | G8807B106 |
| ANF | ABERCROMBIE & FITCH CO | 79,484 | $10M | 0.0% | $125.87 * | $103.11 | -15.2% | CL A | 002896207 |
| — | PURECYCLE TECHNOLOGIES INC | 10,000,000 | $10M | 0.0% | $1.00 | $1.07 | — | NOTE 7.250% 8/1 | 74623VAB9 |
| NAVI | NAVIENT CORPORATION | 768,770 | $9.994M | 0.0% | $13.00 * | $13.04 | -4.6% | COM | 63938C108 |
| CRUS | CIRRUS LOGIC INC | 84,296 | $9.989M | 0.0% | $118.50 * | $123.84 | -0.6% | COM | 172755100 |
| QCOM | QUALCOMM INC | 58,200 | $9.955M | 0.0% | $171.05 | $156.37 | +9.2% | Put | 747525103 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 994,317 | $9.943M | 0.0% | $10.00 | $10.06 | 0.0% | ORD SHS CL A | G63221108 |
| OCFC | OCEANFIRST FINL CORP | 553,815 | $9.941M | 0.0% | $17.95 * | $15.86 | +16.2% | COM | 675234108 |
| BMO | BANK MONTREAL QUE | 76,440 | $9.921M | 0.0% | $129.79 * | $84.78 | +49.4% | COM | 063671101 |
| VIRT | VIRTU FINL INC | 297,667 | $9.918M | 0.0% | $33.32 * | $19.80 | +72.7% | CL A | 928254101 |
| IREN | IREN LIMITED | 262,556 | $9.917M | 0.0% | $37.77 * | $21.43 | +140.7% | ORDINARY SHARES | Q4982L109 |
| — | CAPITAL SOUTHWEST CORP | 10,000,000 | $9.875M | 0.0% | $0.99 | $0.98 | — | NOTE 5.125%11/1 | 140501AE7 |
| KSS | KOHLS CORP | 482,513 | $9.848M | 0.0% | $20.41 * | $20.45 | -8.4% | COM | 500255104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 393,658 | $9.841M | 0.0% | $25.00 * | $15.94 | +11.6% | COM | 68062P106 |
| LOB | LIVE OAK BANCSHARES INC | 286,160 | $9.83M | 0.0% | $34.35 * | $33.82 | -1.0% | COM | 53803X105 |
| MRTN | MARTEN TRANS LTD | 862,356 | $9.814M | 0.0% | $11.38 * | $13.46 | -21.5% | COM | 573075108 |
| UVE | UNIVERSAL INS HLDGS INC | 289,856 | $9.797M | 0.0% | $33.80 * | $17.85 | +78.8% | COM | 91359V107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 424,049 | $9.753M | 0.0% | $23.00 * | $43.07 | -23.6% | COM | 90400D108 |
| FLY | FIREFLY AEROSPACE INC | 435,873 | $9.75M | 0.0% | $22.37 * | $25.07 | -7.7% | COM | 31816X106 |
| BITF | BITFARMS LTD | 4,145,751 | $9.743M | 0.0% | $2.35 * | $1.55 | +120.7% | COM | 09173B107 |
| RCI | ROGERS COMMUNICATIONS INC | 257,682 | $9.722M | 0.0% | $37.73 | $27.62 | +35.7% | CL B | 775109200 |
| SAH | SONIC AUTOMOTIVE INC | 157,166 | $9.722M | 0.0% | $61.86 * | $64.97 | +1.9% | CL A | 83545G102 |
| PRCH | PORCH GROUP INC | 1,064,281 | $9.717M | 0.0% | $9.13 * | $9.28 | +29.8% | COM | 733245104 |
| CRNC | CERENCE INC | 908,353 | $9.71M | 0.0% | $10.69 * | $9.95 | +10.4% | COM | 156727109 |
| TRTX | TPG RE FIN TR INC | 1,121,137 | $9.653M | 0.0% | $8.61 | $8.06 | — | COM | 87266M107 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 141,000 | $9.651M | 0.0% | $68.45 | $63.24 | — | US MEGA CP ETF | 74255Y870 |
| HTO | H2O AMERICA | 196,911 | $9.647M | 0.0% | $48.99 * | $52.01 | -7.8% | COM | 784305104 |
| DQ | DAQO NEW ENERGY CORP | 326,698 | $9.638M | 0.0% | $29.50 | $29.47 | — | SPNSRD ADS NEW | 23703Q203 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,853,205 | $9.615M | 0.0% | $3.37 * | $4.20 | -38.1% | COM CL A | 46333X108 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 949,630 | $9.615M | 0.0% | $10.13 | $10.33 | -0.8% | USD CL A ORD SHS | G7515A103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 162,600 | $9.606M | 0.0% | $59.08 * | $68.56 | -17.9% | Put | 84790A105 |
| CAE | CAE INC | 315,150 | $9.587M | 0.0% | $30.42 * | $21.67 | +29.4% | COM | 124765108 |
| GCMG | GCM GROSVENOR INC | 846,745 | $9.585M | 0.0% | $11.32 | $11.64 | -2.6% | COM CL A | 36831E108 |
| MTB | M & T BK CORP | 47,375 | $9.545M | 0.0% | $201.48 * | $188.81 | +0.7% | COM | 55261F104 |
| ULCC | FRONTIER GROUP HLDGS INC | 2,024,820 | $9.537M | 0.0% | $4.71 * | $4.69 | -5.5% | COM | 35909R108 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 333,986 | $9.532M | 0.0% | $28.54 * | $33.13 | -19.9% | COM SHS | 10240L102 |
| LRGF | ISHARES TR | 136,800 | $9.498M | 0.0% | $69.43 | $69.43 | — | U S EQUITY FACTR | 46434V282 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 76,171 | $9.488M | 0.0% | $124.56 | $126.61 | 0.0% | COM | 82982L103 |
| BV | BRIGHTVIEW HLDGS INC | 748,420 | $9.482M | 0.0% | $12.67 | $14.26 | -11.0% | COM | 10948C107 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,549,955 | $9.47M | 0.0% | $6.11 * | $5.97 | 0.0% | COM | 703481101 |
| CE | CELANESE CORP DEL | 223,675 | $9.457M | 0.0% | $42.28 * | $50.93 | -19.9% | COM | 150870103 |
| GLNG | GOLAR LNG LTD | 253,802 | $9.444M | 0.0% | $37.21 * | $37.93 | +0.4% | SHS | G9456A100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 32,880 | $9.444M | 0.0% | $287.22 * | $305.76 | -0.2% | COM | 88262P102 |
| — | PROGRESS SOFTWARE CORP | 9,508,000 | $9.441M | 0.0% | $0.99 | $0.99 | — | NOTE 1.000% 4/1 | 743312AB6 |
| APP | APPLOVIN CORP | 14,000 | $9.433M | 0.0% | $673.82 * | $630.10 | 0.0% | Put | 03831W108 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 740,084 | $9.429M | 0.0% | $12.74 * | $14.48 | -7.7% | COM | 67401P405 |
| SES | SES AI CORPORATION | 5,237,782 | $9.428M | 0.0% | $1.80 * | $1.80 | +24.9% | CL A COM | 78397Q109 |
| SYNA | SYNAPTICS INC | 127,356 | $9.427M | 0.0% | $74.02 * | $75.14 | -6.5% | COM | 87157D109 |
| RUN | SUNRUN INC | 511,300 | $9.408M | 0.0% | $18.40 * | $15.19 | +26.3% | Put | 86771W105 |
| DFSV | DIMENSIONAL ETF TRUST | 285,500 | $9.39M | 0.0% | $32.89 | $32.43 | — | US SMALL CAP VAL | 25434V815 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 187,979 | $9.365M | 0.0% | $49.82 * | $43.54 | +5.8% | SHS NEW | G0772R208 |
| HCKT | HACKETT GROUP INC | 476,150 | $9.347M | 0.0% | $19.63 * | $23.16 | -18.1% | COM | 404609109 |
| IBRX | IMMUNITYBIO INC | 4,717,843 | $9.341M | 0.0% | $1.98 * | $2.46 | -8.0% | COM | 45256X103 |
| OFG | OFG BANCORP | 227,691 | $9.331M | 0.0% | $40.98 | $39.34 | +4.1% | COM | 67103X102 |
| MGY | MAGNOLIA OIL & GAS CORP | 426,009 | $9.325M | 0.0% | $21.89 * | $23.51 | -3.3% | CL A | 559663109 |
| AAUC | ALLIED GOLD CORP | 407,318 | $9.319M | 0.0% | $22.88 * | $13.06 | +47.4% | COM NEW | 01921D204 |
| — | JAZZ INVESTMENTS I LTD | 7,000,000 | $9.317M | 0.0% | $1.33 | $1.33 | — | NOTE 3.125% 9/1 | 472145AH4 |
| PAYO | PAYONEER GLOBAL INC | 1,656,192 | $9.308M | 0.0% | $5.62 * | $6.28 | -8.0% | COM | 70451X104 |
| COTY | COTY INC | 3,014,275 | $9.284M | 0.0% | $3.08 * | $4.99 | -27.1% | COM CL A | 222070203 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 321,571 | $9.255M | 0.0% | $28.78 * | $35.40 | +22.1% | SHS NEW | 030111207 |
| WGO | WINNEBAGO INDS INC | 228,187 | $9.246M | 0.0% | $40.52 * | $44.55 | -18.2% | COM | 974637100 |
| IAG | IAMGOLD CORP | 560,193 | $9.238M | 0.0% | $16.49 * | $3.51 | +301.5% | COM | 450913108 |
| CGBD | CARLYLE SECURED LENDING INC | 737,400 | $9.21M | 0.0% | $12.49 * | $12.11 | -0.4% | COM | 872280102 |
| ADMA | ADMA BIOLOGICS INC | 504,174 | $9.196M | 0.0% | $18.24 * | $3.64 | +363.6% | COM | 000899104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 263,616 | $9.19M | 0.0% | $34.86 * | $16.07 | +85.8% | COM | 03823U102 |
| EAT | BRINKER INTL INC | 64,028 | $9.189M | 0.0% | $143.52 * | $132.72 | -1.3% | COM | 109641100 |
| SPT | SPROUT SOCIAL INC | 814,546 | $9.18M | 0.0% | $11.27 * | $14.59 | -26.0% | COM CL A | 85209W109 |
| — | RIOT PLATFORMS INC | 8,100,000 | $9.143M | 0.0% | $1.13 | $1.13 | — | NOTE 0.750% 1/1 | 767292AB1 |
| C | CITIGROUP INC | 78,000 | $9.102M | 0.0% | $116.69 * | $84.03 | +23.3% | Put | 172967424 |
| QBTS | D-WAVE QUANTUM INC | 347,282 | $9.081M | 0.0% | $26.15 * | $14.40 | +102.3% | COM | 26740W109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 396,213 | $9.081M | 0.0% | $22.92 * | $22.07 | +7.7% | COM | 76171L106 |
| KFII | K&F GROWTH ACQUISITION CORP | 876,886 | $9.049M | 0.0% | $10.32 | $9.94 | +3.5% | SHS CL A | G52258111 |
| TFC | TRUIST FINL CORP | 183,236 | $9.017M | 0.0% | $49.21 * | $42.12 | +8.7% | COM | 89832Q109 |
| OMER | OMEROS CORP | 524,757 | $9.013M | 0.0% | $17.17 * | $4.59 | +87.8% | COM | 682143102 |
| GRPN | GROUPON INC | 511,246 | $9.003M | 0.0% | $17.61 * | $16.59 | +13.6% | COM NEW | 399473206 |
| SCL | STEPAN CO | 189,072 | $8.954M | 0.0% | $47.36 * | $47.89 | -4.4% | COM | 858586100 |
| — | CLEANSPARK INC | 8,648,000 | $8.945M | 0.0% | $1.03 | $1.03 | — | NOTE 6/1 | 18452BAC4 |
| HAL | HALLIBURTON CO | 316,362 | $8.94M | 0.0% | $28.26 * | $22.40 | +17.4% | COM | 406216101 |
| PLTK | PLAYTIKA HLDG CORP | 2,260,771 | $8.93M | 0.0% | $3.95 | $4.37 | -10.5% | COM | 72815L107 |
| MLPX | GLOBAL X FDS | 147,500 | $8.928M | 0.0% | $60.53 | $62.71 | — | GLB X MLP ENRG I | 37954Y293 |
| PJT | PJT PARTNERS INC | 53,188 | $8.893M | 0.0% | $167.20 * | $162.42 | +5.2% | COM CL A | 69343T107 |
| BCAR | D. BORAL ARC ACQ I CORP. | 885,577 | $8.882M | 0.0% | $10.03 | $9.91 | +1.2% | SHS CL A | G2616F101 |
| WABC | WESTAMERICA BANCORPORATION | 185,701 | $8.882M | 0.0% | $47.83 | $46.91 | +1.0% | COM | 957090103 |
| ECPG | ENCORE CAP GROUP INC | 162,699 | $8.843M | 0.0% | $54.35 * | $44.78 | +7.6% | COM | 292554102 |
| DAC | DANAOS CORPORATION | 93,891 | $8.843M | 0.0% | $94.18 * | $87.09 | +5.8% | SHS | Y1968P121 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 42,700 | $8.818M | 0.0% | $206.52 | $196.78 | — | NY ARCA BIOTECH | 33733E203 |
| UPS | UNITED PARCEL SERVICE INC | 88,900 | $8.818M | 0.0% | $99.19 * | $115.48 | -19.7% | Put | 911312106 |
| SCHM | SCHWAB STRATEGIC TR | 293,000 | $8.811M | 0.0% | $30.07 | $30.07 | — | US MID-CAP ETF | 808524508 |
| WAY | WAYSTAR HLDG CORP | 268,158 | $8.782M | 0.0% | $32.75 * | $38.36 | -7.1% | COM | 946784105 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 886,544 | $8.777M | 0.0% | $9.90 | $9.89 | 0.0% | USD ORD SHS | G2851K104 |
| CC | CHEMOURS CO | 743,513 | $8.766M | 0.0% | $11.79 * | $21.59 | -40.8% | COM | 163851108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 629,983 | $8.763M | 0.0% | $13.91 * | $13.45 | -0.6% | COM STK | 05684B107 |
| TACH | TITAN ACQUISITION CORP | 854,110 | $8.755M | 0.0% | $10.25 | $10.05 | +1.7% | CL A | G8901A103 |
| OPCH | OPTION CARE HEALTH INC | 273,901 | $8.726M | 0.0% | $31.86 * | $30.94 | -5.1% | COM NEW | 68404L201 |
| CSCO | CISCO SYS INC | 113,200 | $8.72M | 0.0% | $77.03 * | $47.28 | +56.1% | Call | 17275R102 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 869,999 | $8.709M | 0.0% | $10.01 | $10.08 | 0.0% | ORD SHS CL A | G9009S103 |
| MSFT | MICROSOFT CORP | 18,000 | $8.705M | 0.0% | $483.62 * | $360.30 | +38.9% | Call | 594918104 |
| PYPL | PAYPAL HLDGS INC | 149,000 | $8.699M | 0.0% | $58.38 * | $70.32 | -7.8% | Put | 70450Y103 |
| MLM | MARTIN MARIETTA MATLS INC | 13,963 | $8.694M | 0.0% | $622.66 | $548.89 | +13.2% | COM | 573284106 |
| GRAL | GRAIL INC | 101,449 | $8.683M | 0.0% | $85.59 | $25.58 | +237.7% | COM | 384747101 |
| NMRK | NEWMARK GROUP INC | 499,439 | $8.66M | 0.0% | $17.34 | $14.55 | +20.3% | CL A | 65158N102 |
| KRSP | RICE ACQUISITION CORP 3 | 843,613 | $8.655M | 0.0% | $10.26 | $10.36 | 0.0% | ORD SHS CL A | G7553X106 |
| — | GUESS INC | 516,094 | $8.645M | 0.0% | $16.75 | $15.25 | — | COM | 401617105 |
| C | CITIGROUP INC | 74,000 | $8.635M | 0.0% | $116.69 * | $84.03 | +23.3% | Call | 172967424 |
| VNDA | VANDA PHARMACEUTICALS INC | 978,990 | $8.635M | 0.0% | $8.82 * | $5.25 | +4.9% | COM | 921659108 |
| NXE | NEXGEN ENERGY LTD | 936,887 | $8.619M | 0.0% | $9.20 * | $8.56 | +3.2% | COM | 65340P106 |
| CGCT | CARTESIAN GROWTH CORP III | 836,973 | $8.617M | 0.0% | $10.29 | $10.01 | +1.3% | COM CL A | G19307100 |
| BCSS | BAIN CAP GSS INVT CORP | 854,756 | $8.616M | 0.0% | $10.08 | $10.08 | 0.0% | ORD CL A | G0R78B106 |
| UHAL | U HAUL HOLDING COMPANY | 170,771 | $8.609M | 0.0% | $50.41 * | $63.62 | -16.4% | COM | 023586100 |
| JKS | JINKOSOLAR HLDG CO LTD | 333,462 | $8.607M | 0.0% | $25.81 | $25.72 | — | SPONSORED ADR | 47759T100 |
| ALAB | ASTERA LABS INC | 51,700 | $8.601M | 0.0% | $166.36 | $108.13 | +54.7% | Put | 04626A103 |
| — | BEYOND MEAT INC | 11,099,000 | $8.524M | 0.0% | $0.77 | $0.77 | — | DEBT 7.000%10/1 | 08862EAD1 |
| AXTI | AXT INC | 518,651 | $8.48M | 0.0% | $16.35 * | $7.98 | +21.0% | COM | 00246W103 |
| FFIC | FLUSHING FINL CORP | 558,987 | $8.48M | 0.0% | $15.17 | $13.68 | +9.7% | COM | 343873105 |
| EPR | EPR PPTYS | 169,856 | $8.476M | 0.0% | $49.90 | $50.10 | — | COM SH BEN INT | 26884U109 |
| B | BARRICK MNG CORP | 194,500 | $8.47M | 0.0% | $43.55 * | $19.29 | +94.0% | COM SHS | 06849F108 |
| FREL | FIDELITY COVINGTON TRUST | 314,900 | $8.468M | 0.0% | $26.89 | $26.89 | — | MSCI RL EST ETF | 316092857 |
| ARM | ARM HOLDINGS PLC | 77,400 | $8.461M | 0.0% | $109.31 | $114.66 | — | Call | 042068205 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 86,278 | $8.447M | 0.0% | $97.90 * | $104.97 | -16.6% | COM | 01973R101 |
| HELE | HELEN OF TROY LTD | 396,991 | $8.436M | 0.0% | $21.25 * | $22.19 | -8.0% | COM | G4388N106 |
| WENN | WEN ACQUISITION CORP | 833,694 | $8.42M | 0.0% | $10.10 | $10.20 | -0.2% | COM CL A | G9R39C103 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 738,505 | $8.412M | 0.0% | $11.39 | $10.77 | +4.2% | ORD CL A | G0273J101 |
| SWBI | SMITH & WESSON BRANDS INC | 850,656 | $8.396M | 0.0% | $9.87 * | $9.12 | +5.8% | COM | 831754106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 266,476 | $8.383M | 0.0% | $31.46 * | $50.82 | -34.7% | COM | 74276L105 |
| FCF | FIRST COMWLTH FINL CORP PA | 496,865 | $8.377M | 0.0% | $16.86 * | $15.40 | +5.3% | COM | 319829107 |
| BUSE | FIRST BUSEY CORP | 350,549 | $8.34M | 0.0% | $23.79 * | $22.23 | +4.4% | COM NEW | 319383204 |
| DGX | QUEST DIAGNOSTICS INC | 47,984 | $8.327M | 0.0% | $173.53 * | $182.07 | 0.0% | COM | 74834L100 |
| RXST | RXSIGHT INC | 798,359 | $8.319M | 0.0% | $10.42 * | $14.63 | -31.4% | COM | 78349D107 |
| TGT | TARGET CORP | 85,100 | $8.319M | 0.0% | $97.75 | — | — | Call | 87612E106 |
| IJS | ISHARES TR | 73,100 | $8.313M | 0.0% | $113.72 | $112.93 | — | SP SMCP600VL ETF | 464287879 |
| EXTR | EXTREME NETWORKS | 497,505 | $8.283M | 0.0% | $16.65 * | $16.87 | +8.9% | COM | 30226D106 |
| GOOGL | ALPHABET INC | 26,400 | $8.263M | 0.0% | $313.00 * | $168.25 | +69.7% | CAP STK CL A | 02079K305 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,005,224 | $8.263M | 0.0% | $8.22 | $8.48 | — | COM | 48251K100 |
| TLNC | TALON CAP CORP | 815,625 | $8.246M | 0.0% | $10.11 | $10.08 | 0.0% | ORD SHS CL A | G86652107 |
| DXC | DXC TECHNOLOGY CO | 562,459 | $8.24M | 0.0% | $14.65 * | $13.81 | -0.4% | COM | 23355L106 |
| CRTO | CRITEO S A | 399,395 | $8.232M | 0.0% | $20.61 | $25.30 | — | SPONS ADS | 226718104 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 797,500 | $8.23M | 0.0% | $10.32 | $9.97 | +1.6% | ORD SHS CL A | G1368E106 |
| SEB | SEABOARD CORP DEL | 1,848 | $8.214M | 0.0% | $4444.82 * | $3363.63 | +17.6% | COM | 811543107 |
| APOG | APOGEE ENTERPRISES INC | 225,547 | $8.212M | 0.0% | $36.41 * | $40.10 | -6.6% | COM | 037598109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 310,925 | $8.202M | 0.0% | $26.38 * | $27.08 | +1.6% | COM | 01749D105 |
| ARM | ARM HOLDINGS PLC | 75,000 | $8.198M | 0.0% | $109.31 | $114.66 | — | Put | 042068205 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 2,916,820 | $8.196M | 0.0% | $2.81 * | $6.20 | -47.8% | COM | 71601V105 |
| PD | PAGERDUTY INC | 625,118 | $8.195M | 0.0% | $13.11 * | $17.24 | -15.4% | COM | 69553P100 |
| SLB | SLB LIMITED | 213,479 | $8.193M | 0.0% | $38.38 * | $37.15 | -2.9% | COM STK | 806857108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 300,156 | $8.17M | 0.0% | $27.22 * | $35.59 | -1.4% | COM | 00847X104 |
| TDC | TERADATA CORP DEL | 267,656 | $8.147M | 0.0% | $30.44 * | $25.88 | +1.1% | COM | 88076W103 |
| FDX | FEDEX CORP | 28,192 | $8.144M | 0.0% | $288.86 * | $227.98 | +14.7% | COM | 31428X106 |
| SLB | SLB LIMITED | 211,800 | $8.129M | 0.0% | $38.38 * | $37.15 | -2.9% | Call | 806857108 |
| LULU | LULULEMON ATHLETICA INC | 39,058 | $8.117M | 0.0% | $207.81 * | $217.53 | -16.7% | COM | 550021109 |
| BANR | BANNER CORP | 129,486 | $8.114M | 0.0% | $62.66 | $61.63 | +1.3% | COM NEW | 06652V208 |
| TACO | BERTO ACQUISITION CORP | 799,248 | $8.104M | 0.0% | $10.14 | $10.40 | -1.3% | ORD SHS | G1051H101 |
| CMS | CMS ENERGY CORP | 115,819 | $8.099M | 0.0% | $69.93 * | $68.77 | +5.4% | COM | 125896100 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 797,500 | $8.087M | 0.0% | $10.14 | $10.02 | +0.9% | SHS CL A | G5304D106 |
| LDOS | LEIDOS HOLDINGS INC | 44,684 | $8.061M | 0.0% | $180.40 * | $168.74 | +12.1% | COM | 525327102 |
| UMBF | UMB FINL CORP | 69,930 | $8.045M | 0.0% | $115.04 | $95.88 | +18.2% | COM | 902788108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 370,223 | $8.041M | 0.0% | $21.72 | $20.00 | +9.0% | COM | 83012A109 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 797,500 | $8.039M | 0.0% | $10.08 | $10.01 | +0.6% | ORD SHS CL A | G6861F104 |
| USAS | AMERICAS GOLD AND SILVER COR | 1,572,638 | $8.036M | 0.0% | $5.11 * | $3.50 | +28.6% | COM NEW | 03062D803 |
| EIG | EMPLOYERS HLDGS INC | 185,994 | $8.029M | 0.0% | $43.17 * | $43.10 | -5.8% | COM | 292218104 |
| TMFC | RBB FD INC | 111,800 | $8.024M | 0.0% | $71.77 | $64.68 | — | MOTLEY FOL ETF | 74933W601 |
| UNH | UNITEDHEALTH GROUP INC | 24,291 | $8.019M | 0.0% | $330.11 * | $367.82 | -8.3% | COM | 91324P102 |
| PACH | PIONEER ACQUISITION I CORP | 797,500 | $8.015M | 0.0% | $10.05 | $9.95 | +1.2% | CL A ORD SHS | G7117W107 |
| HCMA | HCM III ACQUISITION CORP | 797,500 | $8.007M | 0.0% | $10.04 | $10.10 | +0.7% | ORD SHS CL A | G4365E103 |
| AAM | AA MISSION ACQUISITION CORP | 750,000 | $8.002M | 0.0% | $10.67 | $9.99 | +6.0% | ORD SHS CL A | G1000R101 |
| SPGI | S&P GLOBAL INC | 15,256 | $7.973M | 0.0% | $522.59 * | $522.38 | -5.4% | COM | 78409V104 |
| AMAT | APPLIED MATLS INC | 30,991 | $7.964M | 0.0% | $256.99 * | $193.37 | +23.9% | COM | 038222105 |
| PUMP | PROPETRO HLDG CORP | 835,508 | $7.946M | 0.0% | $9.51 * | $7.50 | +15.9% | COM | 74347M108 |
| APGE | APOGEE THERAPEUTICS INC | 105,241 | $7.944M | 0.0% | $75.48 * | $46.16 | +36.5% | COM | 03770N101 |
| LSPD | LIGHTSPEED COMMERCE INC | 657,300 | $7.94M | 0.0% | $12.08 | $11.97 | — | SUB VTG SHS | 53229C107 |
| PCG | PG&E CORP | 493,400 | $7.929M | 0.0% | $16.07 | $16.14 | -1.4% | Put | 69331C108 |
| JNJ | JOHNSON & JOHNSON | 38,100 | $7.885M | 0.0% | $206.95 * | $165.90 | +18.8% | Call | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,600 | $7.879M | 0.0% | $296.21 | — | — | Put | 459200101 |
| MRK | MERCK & CO INC | 74,825 | $7.876M | 0.0% | $105.26 * | $106.34 | -12.3% | COM | 58933Y105 |
| ITIC | INVESTORS TITLE CO NC | 31,532 | $7.872M | 0.0% | $249.64 * | $220.40 | +19.2% | COM | 461804106 |
| CNK | CINEMARK HLDGS INC | 337,949 | $7.854M | 0.0% | $23.24 * | $29.26 | -10.3% | COM | 17243V102 |
| IHS | IHS HOLDING LIMITED | 1,051,717 | $7.846M | 0.0% | $7.46 * | $4.82 | +42.9% | ORD SHS | G4701H109 |
| IONQ | IONQ INC | 174,726 | $7.84M | 0.0% | $44.87 * | $43.42 | +29.1% | COM | 46222L108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 16,082 | $7.836M | 0.0% | $487.25 * | $310.11 | +50.2% | COM | 91307C102 |
| LEU | CENTRUS ENERGY CORP | 32,273 | $7.835M | 0.0% | $242.76 * | $96.60 | +212.6% | CL A | 15643U104 |
| PYPL | PAYPAL HLDGS INC | 134,000 | $7.823M | 0.0% | $58.38 * | $70.32 | -7.8% | Call | 70450Y103 |
| TGT | TARGET CORP | 80,000 | $7.82M | 0.0% | $97.75 | — | — | Put | 87612E106 |
| EXPE | EXPEDIA GROUP INC | 27,600 | $7.819M | 0.0% | $283.31 * | $233.50 | +5.7% | COM NEW | 30212P303 |
| FLGT | FULGENT GENETICS INC | 297,355 | $7.812M | 0.0% | $26.27 | $23.28 | +11.4% | COM | 359664109 |
| SDGR | SCHRODINGER INC | 436,792 | $7.81M | 0.0% | $17.88 * | $22.36 | -15.2% | COM | 80810D103 |
| CHAC | CRANE HBR ACQUISITION CORP | 725,000 | $7.808M | 0.0% | $10.77 * | $9.98 | +11.6% | CL A | G24979109 |
| MEOH | METHANEX CORP | 196,567 | $7.808M | 0.0% | $39.72 * | $35.77 | +4.0% | COM | 59151K108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 777,483 | $7.798M | 0.0% | $10.03 | $10.44 | — | COMMON STOCK | 35243J101 |
| AU | ANGLOGOLD ASHANTI PLC | 91,316 | $7.787M | 0.0% | $85.28 * | $24.87 | +211.6% | COM SHS | G0378L100 |
| APLD | APPLIED DIGITAL CORP | 317,118 | $7.776M | 0.0% | $24.52 * | $14.81 | +94.5% | COM NEW | 038169207 |
| HE | HAWAIIAN ELEC INDUSTRIES | 631,662 | $7.769M | 0.0% | $12.30 * | $14.73 | -21.3% | COM | 419870100 |
| BLMN | BLOOMIN BRANDS INC | 1,258,412 | $7.764M | 0.0% | $6.17 * | $11.12 | -37.4% | COM | 094235108 |
| BHE | BENCHMARK ELECTRS INC | 181,488 | $7.76M | 0.0% | $42.76 | $41.70 | +3.5% | COM | 08160H101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 206,953 | $7.744M | 0.0% | $37.42 * | $34.35 | -4.3% | COM | 413197104 |
| PEN | PENUMBRA INC | 24,860 | $7.729M | 0.0% | $310.91 * | $273.16 | +1.1% | COM | 70975L107 |
| AKR | ACADIA RLTY TR | 376,209 | $7.727M | 0.0% | $20.54 | $20.54 | — | COM SH BEN INT | 004239109 |
| TVA | TEXAS VENTURES ACQUISITION I | 725,000 | $7.721M | 0.0% | $10.65 | $10.04 | +8.1% | USD CL A ORD SHS | G8772L105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 56,464 | $7.718M | 0.0% | $136.68 * | $118.32 | +12.9% | COM | 025932104 |
| FUTU | FUTU HLDGS LTD | 46,900 | $7.701M | 0.0% | $164.21 | $168.35 | — | SPON ADS CL A | 36118L106 |
| HCI | HCI GROUP INC | 40,172 | $7.701M | 0.0% | $191.69 | $102.16 | +84.4% | COM | 40416E103 |
| RDW | REDWIRE CORPORATION | 1,010,261 | $7.678M | 0.0% | $7.60 * | $11.93 | -38.5% | COM | 75776W103 |
| VZLA | VIZSLA SILVER CORP | 1,403,088 | $7.675M | 0.0% | $5.47 * | $2.42 | +94.4% | COM NEW | 92859G608 |
| TRUP | TRUPANION INC | 205,055 | $7.663M | 0.0% | $37.37 * | $46.91 | -16.3% | COM | 898202106 |
| HTLD | HEARTLAND EXPRESS INC | 845,668 | $7.636M | 0.0% | $9.03 * | $10.39 | -19.9% | COM | 422347104 |
| MGPI | MGP INGREDIENTS INC NEW | 313,675 | $7.622M | 0.0% | $24.30 | $41.09 | -40.7% | COM | 55303J106 |
| JOE | ST JOE CO | 128,352 | $7.62M | 0.0% | $59.37 * | $49.78 | +12.5% | COM | 790148100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 303,973 | $7.615M | 0.0% | $25.05 * | $36.29 | -12.1% | COM | 63888U108 |
| XIFR | XPLR INFRASTRUCTURE LP | 760,417 | $7.604M | 0.0% | $10.00 * | $10.36 | -6.5% | COM UNIT PART IN | 65341B106 |
| TNC | TENNANT CO | 103,115 | $7.6M | 0.0% | $73.70 * | $78.39 | -2.8% | COM | 880345103 |
| AMSF | AMERISAFE INC | 197,644 | $7.592M | 0.0% | $38.41 * | $42.22 | -7.0% | COM | 03071H100 |
| LINE | LINEAGE INC | 216,496 | $7.577M | 0.0% | $35.00 | $35.11 | — | COM | 53566V106 |
| CAT | CATERPILLAR INC | 13,200 | $7.562M | 0.0% | $572.87 * | $391.65 | +41.8% | COM | 149123101 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 725,000 | $7.562M | 0.0% | $10.43 | $9.96 | +4.6% | ORD SHS CL A | G7633M104 |
| FSUN | FIRSTSUN CAP BANCORP | 200,671 | $7.552M | 0.0% | $37.63 * | $37.46 | -2.8% | COM | 33767U107 |
| CTO | CTO RLTY GROWTH INC NEW | 409,570 | $7.54M | 0.0% | $18.41 | $18.87 | — | COM | 22948Q101 |
| CBLL | CERIBELL INC | 343,640 | $7.536M | 0.0% | $21.93 * | $15.44 | +0.5% | COM | 15678C102 |
| RAC | RITHM ACQUISITION CORP | 725,000 | $7.533M | 0.0% | $10.39 | $10.06 | +2.9% | CL A | G75751100 |
| OKLO | OKLO INC | 104,861 | $7.525M | 0.0% | $71.76 * | $30.39 | +266.9% | COM CL A | 02156V109 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 725,000 | $7.511M | 0.0% | $10.36 | $10.08 | +2.6% | ORD SHS | G04537109 |
| IWP | ISHARES TR | 54,700 | $7.491M | 0.0% | $136.94 | $136.94 | — | RUS MD CP GR ETF | 464287481 |
| TCHP | T ROWE PRICE ETF INC | 150,200 | $7.489M | 0.0% | $49.86 | $41.66 | — | PRICE BLUE CHIP | 87283Q107 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 664,999 | $7.488M | 0.0% | $11.26 | $11.29 | -0.1% | CL A ORD SHS | G1827P106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 570,682 | $7.487M | 0.0% | $13.12 * | $10.60 | +16.2% | COM | 390607109 |
| VCTR | VICTORY CAP HLDGS INC | 118,666 | $7.487M | 0.0% | $63.09 | $64.49 | -1.8% | COM CL A | 92645B103 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 731,041 | $7.486M | 0.0% | $10.24 | $10.11 | +1.5% | SHS CL A | G2254C121 |
| RGR | STURM RUGER & CO INC | 229,243 | $7.485M | 0.0% | $32.65 * | $36.94 | +0.3% | COM | 864159108 |
| BALL | BALL CORP | 141,292 | $7.484M | 0.0% | $52.97 * | $50.55 | -2.9% | COM | 058498106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 2,131,929 | $7.483M | 0.0% | $3.51 * | $4.66 | -26.6% | COM | 77313F106 |
| CAEP | CANTOR EQUITY PARTNERS III I | 733,332 | $7.48M | 0.0% | $10.20 | $10.53 | -1.5% | SHS CL A | G1828A108 |
| FBP | FIRST BANCORP P R | 360,782 | $7.479M | 0.0% | $20.73 | $20.26 | +1.7% | COM NEW | 318672706 |
| AACB | ARTIUS II ACQUISITION INC | 725,000 | $7.468M | 0.0% | $10.30 | $10.02 | +2.3% | SHS CL A | G0509J115 |
| LOKV | LIVE OAK ACQUISITION CORP V | 725,000 | $7.468M | 0.0% | $10.30 | $10.26 | +0.1% | CL A SHS | G5509P102 |
| FERA | FIFTH ERA ACQUISITION CORP I | 725,000 | $7.46M | 0.0% | $10.29 | $10.05 | +2.8% | ORD SHS CL A | G3415K101 |
| BKD | BROOKDALE SR LIVING INC | 690,938 | $7.455M | 0.0% | $10.79 * | $9.83 | 0.0% | COM | 112463104 |
| HOV | HOVNANIAN ENTERPRISES INC | 76,369 | $7.449M | 0.0% | $97.54 * | $114.98 | +2.6% | CL A NEW | 442487401 |
| UPS | UNITED PARCEL SERVICE INC | 74,990 | $7.438M | 0.0% | $99.19 * | $115.48 | -19.7% | CL B | 911312106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 105,281 | $7.433M | 0.0% | $70.60 * | $83.55 | -18.7% | COM | 800422107 |
| ADI | ANALOG DEVICES INC | 27,377 | $7.425M | 0.0% | $271.20 * | $220.91 | +13.4% | COM | 032654105 |
| TRS | TRIMAS CORP | 208,870 | $7.404M | 0.0% | $35.45 | $31.27 | +11.7% | COM NEW | 896215209 |
| CRWV | COREWEAVE INC | 103,221 | $7.392M | 0.0% | $71.61 * | $92.69 | +9.4% | COM CL A | 21873S108 |
| ESLT | ELBIT SYS LTD | 12,791 | $7.389M | 0.0% | $577.71 * | $394.11 | +27.0% | ORD | M3760D101 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 710,158 | $7.386M | 0.0% | $10.40 | $10.00 | +4.1% | SHS CL A | G6301B101 |
| NBIS | NEBIUS GROUP N.V. | 88,196 | $7.382M | 0.0% | $83.70 * | $68.37 | +51.6% | SHS CLASS A | N97284108 |
| FDUS | FIDUS INVT CORP | 382,391 | $7.38M | 0.0% | $19.30 | $17.83 | +9.0% | COM | 316500107 |
| JENA | JENA ACQUISITION CORP II | 725,000 | $7.373M | 0.0% | $10.17 | $10.14 | +0.6% | USD CL A ORD SHS | G5093B105 |
| PNC | PNC FINL SVCS GROUP INC | 35,312 | $7.371M | 0.0% | $208.73 * | $192.21 | +0.3% | COM | 693475105 |
| KEX | KIRBY CORP | 66,838 | $7.364M | 0.0% | $110.18 * | $101.12 | +0.5% | COM | 497266106 |
| MWA | MUELLER WTR PRODS INC | 308,509 | $7.349M | 0.0% | $23.82 * | $24.69 | 0.0% | COM SER A | 624758108 |
| FCEL | FUELCELL ENERGY INC | 1,004,944 | $7.346M | 0.0% | $7.31 * | $6.31 | +29.6% | COM NEW | 35952H700 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 725,000 | $7.322M | 0.0% | $10.10 | $9.99 | +1.0% | COM CL A | G17564108 |
| TME | TENCENT MUSIC ENTMT GROUP | 417,000 | $7.31M | 0.0% | $17.53 | $19.71 | — | SPON ADS | 88034P109 |
| GLNG | GOLAR LNG LTD | 196,000 | $7.293M | 0.0% | $37.21 * | $37.93 | +0.4% | Put | G9456A100 |
| APAD | A PARADISE ACQUISITION CORP | 725,000 | $7.286M | 0.0% | $10.05 | $9.89 | +1.1% | COM CL A | G04819101 |
| VNME | VENDOME ACQUISITION CORP I | 725,000 | $7.272M | 0.0% | $10.03 | $9.92 | +1.1% | COM CL A | G9580A109 |
| SSRM | SSR MINING IN | 331,019 | $7.256M | 0.0% | $21.92 | $9.57 | +132.7% | COM | 784730103 |
| MGRC | MCGRATH RENTCORP | 69,060 | $7.246M | 0.0% | $104.93 * | $106.57 | +1.7% | COM | 580589109 |
| GSRF | GSR IV ACQUISITION CORP | 725,000 | $7.243M | 0.0% | $9.99 | $10.02 | 0.0% | CL A SHS | G4R12K107 |
| ACN | ACCENTURE PLC IRELAND | 26,983 | $7.24M | 0.0% | $268.30 * | $260.92 | -2.6% | SHS CLASS A | G1151C101 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 645,100 | $7.232M | 0.0% | $11.21 * | $14.21 | +13.4% | Put | G11448100 |
| SOUL | SOULPOWER ACQUISITION CORP | 712,291 | $7.23M | 0.0% | $10.15 | $9.97 | +1.8% | USD CL A ORD SHS | G82745103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,400 | $7.228M | 0.0% | $296.21 | — | — | Call | 459200101 |
| EFXT | ENERFLEX LTD | 468,403 | $7.227M | 0.0% | $15.43 * | $7.96 | +67.1% | COM | 29269R105 |
| SAIA | SAIA INC | 22,099 | $7.216M | 0.0% | $326.52 * | $286.13 | +5.7% | COM | 78709Y105 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 2,160,019 | $7.214M | 0.0% | $3.34 * | $4.33 | +8.0% | COM NEW | 02451V309 |
| MRVL | MARVELL TECHNOLOGY INC | 84,700 | $7.198M | 0.0% | $84.98 * | $74.80 | +16.9% | COM | 573874104 |
| AEHR | AEHR TEST SYS | 355,574 | $7.179M | 0.0% | $20.19 * | $23.44 | +3.2% | COM | 00760J108 |
| OTGA | OTG ACQUISITION CORP. I | 715,519 | $7.155M | 0.0% | $10.00 | $10.02 | 0.0% | ORD CL A | G6791A100 |
| DBI | DESIGNER BRANDS INC | 960,798 | $7.139M | 0.0% | $7.43 * | $6.14 | -22.2% | CL A | 250565108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 350,471 | $7.132M | 0.0% | $20.35 * | $24.42 | -23.5% | CL A | 98956A105 |
| ILMN | ILLUMINA INC | 54,317 | $7.124M | 0.0% | $131.16 * | $114.08 | +2.9% | COM | 452327109 |
| TLN | TALEN ENERGY CORP | 19,000 | $7.122M | 0.0% | $374.84 * | $234.40 | +65.8% | Call | 87422Q109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 227,821 | $7.11M | 0.0% | $31.21 | $23.44 | — | SPONSORED ADS | 881624209 |
| DNLI | DENALI THERAPEUTICS INC | 430,177 | $7.102M | 0.0% | $16.51 * | $15.67 | +7.7% | COM | 24823R105 |
| BDX | BECTON DICKINSON & CO | 36,559 | $7.095M | 0.0% | $194.07 * | $192.92 | -1.7% | COM | 075887109 |
| ESAB | ESAB CORPORATION | 63,468 | $7.091M | 0.0% | $111.72 * | $106.61 | +7.3% | COM | 29605J106 |
| WMT | WALMART INC | 63,527 | $7.078M | 0.0% | $111.41 * | $98.68 | +8.6% | COM | 931142103 |
| LIVN | LIVANOVA PLC | 114,714 | $7.058M | 0.0% | $61.53 * | $51.02 | +12.0% | SHS | G5509L101 |
| ODD | ODDITY TECH LTD | 175,350 | $7.046M | 0.0% | $40.18 * | $58.30 | -22.5% | SHS CL A | M7518J104 |
| RECS | COLUMBIA ETF TR I | 172,500 | $7.045M | 0.0% | $40.84 | $40.02 | — | RESH ENHNC COR | 19761L706 |
| — | ENCORE CAP GROUP INC | 6,415,000 | $7.044M | 0.0% | $1.10 | $0.94 | — | NOTE 4.000% 3/1 | 292554AP7 |
| ABBV | ABBVIE INC | 30,800 | $7.037M | 0.0% | $228.49 | $181.78 | +25.2% | Call | 00287Y109 |
| YUM | YUM BRANDS INC | 46,497 | $7.034M | 0.0% | $151.28 * | $144.29 | +2.3% | COM | 988498101 |
| GLW | CORNING INC | 80,202 | $7.022M | 0.0% | $87.56 | $64.97 | +32.3% | COM | 219350105 |
| SLB | SLB LIMITED | 182,900 | $7.02M | 0.0% | $38.38 * | $37.15 | -2.9% | Put | 806857108 |
| ASIX | ADVANSIX INC | 405,407 | $7.014M | 0.0% | $17.30 | $19.62 | -11.5% | COM | 00773T101 |
| CINF | CINCINNATI FINL CORP | 42,845 | $6.997M | 0.0% | $163.32 | $153.39 | +5.1% | COM | 172062101 |
| OMF | ONEMAIN HLDGS INC | 103,200 | $6.971M | 0.0% | $67.55 * | $57.13 | +6.4% | COM | 68268W103 |
| OBA | OXLEY BRIDGE ACQ LTD | 691,364 | $6.969M | 0.0% | $10.08 | $9.94 | +0.8% | USD CL A ORD SHS | G6858G107 |
| APP | APPLOVIN CORP | 10,300 | $6.94M | 0.0% | $673.82 * | $630.10 | 0.0% | Call | 03831W108 |
| HBNC | HORIZON BANCORP INC | 408,917 | $6.935M | 0.0% | $16.96 * | $15.41 | +7.5% | COM | 440407104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 155,500 | $6.934M | 0.0% | $44.59 | $44.59 | — | NAS CLNEDG GREEN | 33733E500 |
| IHG | INTERCONTINENTAL HOTELS GROU | 49,204 | $6.929M | 0.0% | $140.83 | $119.68 | — | SPONSORED ADS | 45857P806 |
| RLJ | RLJ LODGING TR | 926,358 | $6.901M | 0.0% | $7.45 | $7.45 | — | COM | 74965L101 |
| BDN | BRANDYWINE RLTY TR | 2,362,432 | $6.898M | 0.0% | $2.92 | $3.60 | — | SH BEN INT NEW | 105368203 |
| PAII | PYROPHYTE ACQUISITION CORP. | 684,375 | $6.885M | 0.0% | $10.06 | $9.94 | +1.3% | CL A SHS | G7309T102 |
| AON | AON PLC | 19,497 | $6.88M | 0.0% | $352.88 | $360.98 | -3.3% | SHS CL A | G0403H108 |
| BGS | B & G FOODS INC NEW | 1,599,545 | $6.878M | 0.0% | $4.30 | $6.23 | -31.3% | COM | 05508R106 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 612,150 | $6.862M | 0.0% | $11.21 * | $14.21 | +13.4% | CL A ORD SHS | G11448100 |
| FIZZ | NATIONAL BEVERAGE CORP | 215,004 | $6.856M | 0.0% | $31.89 * | $44.24 | -22.3% | COM | 635017106 |
| CFFN | CAPITOL FED FINL INC | 1,003,764 | $6.836M | 0.0% | $6.81 * | $5.02 | +26.7% | COM | 14057J101 |
| FPI | FARMLAND PARTNERS INC | 704,478 | $6.826M | 0.0% | $9.69 | $10.48 | — | COM | 31154R109 |
| SLV | ISHARES SILVER TR | 105,846 | $6.819M | 0.0% | $64.42 | $55.33 | — | ISHARES | 46428Q109 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 679,687 | $6.817M | 0.0% | $10.03 | $9.97 | +0.8% | USD CL A ORD SHS | G5490M100 |
| KWEB | KRANESHARES TRUST | 200,000 | $6.81M | 0.0% | $34.05 | $35.30 | — | CSI CHI INTERNET | 500767306 |
| PRAX | PRAXIS PRECISION MEDICINES I | 23,098 | $6.808M | 0.0% | $294.74 * | $150.01 | +24.1% | COM NEW | 74006W207 |
| IBEX | IBEX LTD | 178,260 | $6.806M | 0.0% | $38.18 * | $23.53 | +57.2% | SHS NEW | G4690M101 |
| XRPN | ARMADA ACQUISITION CORP II | 664,583 | $6.805M | 0.0% | $10.24 | $10.04 | +2.3% | COM CL A | G0R38G104 |
| DE | DEERE & CO | 14,597 | $6.796M | 0.0% | $465.57 | $489.64 | -4.5% | COM | 244199105 |
| SILJ | AMPLIFY ETF TR | 245,200 | $6.785M | 0.0% | $27.67 | $27.67 | — | AMPLIFY JUNIOR S | 032108649 |
| PNNT | PENNANTPARK INVT CORP | 1,136,070 | $6.771M | 0.0% | $5.96 | $4.74 | +25.6% | COM | 708062104 |
| MSFT | MICROSOFT CORP | 14,000 | $6.771M | 0.0% | $483.62 * | $360.30 | +38.9% | Put | 594918104 |
| PB | PROSPERITY BANCSHARES INC | 97,831 | $6.761M | 0.0% | $69.11 * | $68.93 | -2.8% | COM | 743606105 |
| OPFI | OPPFI INC | 644,496 | $6.741M | 0.0% | $10.46 * | $7.00 | +44.9% | COM CL A | 68386H103 |
| MNKD | MANNKIND CORP | 1,188,438 | $6.738M | 0.0% | $5.67 * | $4.48 | +22.8% | COM NEW | 56400P706 |
| JBS | JBS N.V. | 467,099 | $6.736M | 0.0% | $14.42 * | $14.58 | -5.8% | CL A SHS | N4732M103 |
| BBDC | BARINGS BDC INC | 733,122 | $6.73M | 0.0% | $9.18 * | $7.44 | +16.7% | COM | 06759L103 |
| FELE | FRANKLIN ELEC INC | 70,341 | $6.72M | 0.0% | $95.53 | $91.12 | +4.3% | COM | 353514102 |
| NVO | NOVO-NORDISK A S | 132,000 | $6.716M | 0.0% | $50.88 | $79.15 | — | Call | 670100205 |
| NVO | NOVO-NORDISK A S | 132,000 | $6.716M | 0.0% | $50.88 | $79.15 | — | Put | 670100205 |
| DDS | DILLARDS INC | 11,073 | $6.714M | 0.0% | $606.34 | $459.39 | +32.6% | CL A | 254067101 |
| MORT | VANECK ETF TRUST | 638,349 | $6.709M | 0.0% | $10.51 | $10.51 | — | MORTGAGE REIT | 92189F452 |
| GPAT | GP-ACT III ACQUISITION CORP | 625,000 | $6.681M | 0.0% | $10.69 | $10.02 | +6.3% | CL A | G4035N103 |
| REZ | ISHARES TR | 80,833 | $6.68M | 0.0% | $82.64 | $82.64 | — | RESIDENTIAL MULT | 464288562 |
| DHR | DANAHER CORPORATION | 29,123 | $6.667M | 0.0% | $228.92 * | $242.41 | -9.4% | COM | 235851102 |
| DHIL | DIAMOND HILL INVT GROUP INC | 39,313 | $6.664M | 0.0% | $169.50 * | $135.43 | -0.3% | COM NEW | 25264R207 |
| CCXIU | CHURCHILL CAP CORP XI | 652,500 | $6.662M | 0.0% | $10.21 | $10.21 | — | UNIT 12/10/2030 | G2131A124 |
| ALF | CENTURION ACQUISITION CORP | 625,000 | $6.656M | 0.0% | $10.65 | $9.99 | +6.2% | SHS CL A | G20315100 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,560,755 | $6.649M | 0.0% | $4.26 * | $3.04 | +25.1% | COM | 23284F105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 95,543 | $6.645M | 0.0% | $69.55 | $28.00 | — | SPONSORED ADS | 86366E106 |
| LOW | LOWES COS INC | 27,552 | $6.644M | 0.0% | $241.16 | $240.62 | -0.3% | COM | 548661107 |
| POWL | POWELL INDS INC | 20,810 | $6.634M | 0.0% | $318.78 * | $174.24 | +93.1% | COM | 739128106 |
| IWN | ISHARES TR | 36,497 | $6.614M | 0.0% | $181.21 | $176.56 | — | RUS 2000 VAL ETF | 464287630 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 625,000 | $6.612M | 0.0% | $10.58 | $9.86 | +8.0% | CL A | G2003N105 |
| MATX | MATSON INC | 53,458 | $6.605M | 0.0% | $123.55 * | $115.56 | -7.4% | COM | 57686G105 |
| FACT | FACT II ACQUISITION CORP | 634,375 | $6.604M | 0.0% | $10.41 | $9.87 | +4.9% | ORD SHS CL A | G32901103 |
| NUVB | NUVATION BIO INC | 735,945 | $6.594M | 0.0% | $8.96 * | $2.40 | +158.1% | COM CL A | 67080N101 |
| ENVX | ENOVIX CORPORATION | 900,767 | $6.585M | 0.0% | $7.31 * | $11.34 | -14.6% | COM | 293594107 |
| MVST | MICROVAST HOLDINGS INC | 2,347,190 | $6.572M | 0.0% | $2.80 * | $3.34 | +25.0% | COM | 59516C106 |
| NHIC | NEWHOLD INVT CORP III | 634,375 | $6.572M | 0.0% | $10.36 | $10.06 | +2.5% | ORD SHS CL A | G6486E102 |
| MGEE | MGE ENERGY INC | 83,784 | $6.57M | 0.0% | $78.42 * | $83.04 | -1.4% | COM | 55277P104 |
| CNO | CNO FINL GROUP INC | 154,678 | $6.569M | 0.0% | $42.47 * | $38.90 | +4.4% | COM | 12621E103 |
| DEA | EASTERLY GOVT PPTYS INC | 309,952 | $6.568M | 0.0% | $21.19 | $21.34 | — | COM SHS | 27616P301 |
| HVII | HENNESSY CAP INVT CORP VII | 634,375 | $6.566M | 0.0% | $10.35 | $9.84 | +5.6% | ORD SHS CL A | G4405D107 |
| CMA | COMERICA INC | 75,472 | $6.561M | 0.0% | $86.93 * | $52.46 | +52.5% | COM | 200340107 |
| NSC | NORFOLK SOUTHN CORP | 22,693 | $6.552M | 0.0% | $288.72 | $277.99 | +3.8% | COM | 655844108 |
| PM | PHILIP MORRIS INTL INC | 40,645 | $6.519M | 0.0% | $160.40 * | $143.39 | +7.1% | COM | 718172109 |
| UBS | UBS GROUP AG | 140,530 | $6.508M | 0.0% | $46.31 * | $40.40 | 0.0% | SHS | H42097107 |
| SPUS | TIDAL TRUST I | 127,400 | $6.506M | 0.0% | $51.07 | $46.73 | — | SP FDS S&P 500 | 886364801 |
| JANX | JANUX THERAPEUTICS INC | 471,009 | $6.5M | 0.0% | $13.80 * | $24.14 | -2.6% | COM | 47103J105 |
| SZZL | SIZZLE ACQUISITION CORP. II | 639,026 | $6.493M | 0.0% | $10.16 | $9.98 | +1.7% | USD CL A ORD SHS | G8193F109 |
| TROW | PRICE T ROWE GROUP INC | 63,346 | $6.485M | 0.0% | $102.38 | $102.36 | -0.2% | COM | 74144T108 |
| KROS | KEROS THERAPEUTICS INC | 318,439 | $6.483M | 0.0% | $20.36 * | $17.52 | +0.1% | COM | 492327101 |
| SLRC | SLR INVESTMENT CORP | 419,093 | $6.479M | 0.0% | $15.46 * | $13.28 | +12.5% | COM | 83413U100 |
| BACC | BLUE ACQUISITION CORP. | 634,375 | $6.477M | 0.0% | $10.21 | $9.98 | +1.7% | ORD SHS CL A | G1331A108 |
| ERO | ERO COPPER CORP | 228,900 | $6.476M | 0.0% | $28.29 * | $23.29 | 0.0% | COM | 296006109 |
| EPAM | EPAM SYS INC | 31,554 | $6.465M | 0.0% | $204.88 * | $166.51 | +7.1% | COM | 29414B104 |
| PEP | PEPSICO INC | 44,998 | $6.458M | 0.0% | $143.52 | $145.08 | +0.6% | COM | 713448108 |
| WASH | WASHINGTON TR BANCORP INC | 218,332 | $6.452M | 0.0% | $29.55 * | $27.09 | +3.0% | COM | 940610108 |
| FVAL | FIDELITY COVINGTON TRUST | 89,200 | $6.446M | 0.0% | $72.27 | $59.71 | — | VLU FACTOR ETF | 316092782 |
| MELI | MERCADOLIBRE INC | 3,200 | $6.446M | 0.0% | $2014.26 * | $1958.57 | +7.2% | COM | 58733R102 |
| KO | COCA COLA CO | 92,194 | $6.445M | 0.0% | $69.91 | $65.18 | +6.5% | COM | 191216100 |
| WOR | WORTHINGTON ENTERPRISES INC | 124,756 | $6.434M | 0.0% | $51.57 * | $55.26 | -0.1% | COM | 981811102 |
| SANA | SANA BIOTECHNOLOGY INC | 1,579,705 | $6.429M | 0.0% | $4.07 * | $3.70 | +20.9% | COM | 799566104 |
| TLS | TELOS CORP MD | 1,260,044 | $6.426M | 0.0% | $5.10 * | $4.81 | +29.6% | COM | 87969B101 |
| TVAI | THAYER VENTURES ACQ CORP II | 634,375 | $6.42M | 0.0% | $10.12 | $10.02 | +0.7% | CL A | G87890102 |
| PRTA | PROTHENA CORP PLC | 670,138 | $6.4M | 0.0% | $9.55 * | $8.77 | +16.0% | SHS | G72800108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,942 | $6.386M | 0.0% | $256.03 * | $232.56 | +7.2% | COM | 874054109 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 634,375 | $6.382M | 0.0% | $10.06 | $9.97 | +0.8% | ORD SHS CL A | G0750N104 |
| CNOB | CONNECTONE BANCORP INC | 243,345 | $6.381M | 0.0% | $26.22 * | $21.89 | +14.5% | COM | 20786W107 |
| HFWA | HERITAGE FINL CORP WASH | 269,492 | $6.373M | 0.0% | $23.65 | $23.09 | +2.0% | COM | 42722X106 |
| — | T1 ENERGY INC | 5,000,000 | $6.373M | 0.0% | $1.27 | $1.27 | — | NOTE 5.250%12/0 | 35834FAB0 |
| AWR | AMER STATES WTR CO | 87,651 | $6.353M | 0.0% | $72.48 | $74.15 | -1.1% | COM | 029899101 |
| HOLX | HOLOGIC INC | 85,204 | $6.347M | 0.0% | $74.49 | $62.56 | +16.8% | COM | 436440101 |
| FORM | FORMFACTOR INC | 113,753 | $6.345M | 0.0% | $55.78 * | $33.78 | +49.2% | COM | 346375108 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 112,600 | $6.335M | 0.0% | $56.26 | $56.26 | — | US MID CP MLTFCT | 35473P884 |
| UEC | URANIUM ENERGY CORP | 541,953 | $6.33M | 0.0% | $11.68 * | $10.01 | +31.2% | COM | 916896103 |
| HVMC | HIGHVIEW MERGER CORP | 632,853 | $6.329M | 0.0% | $10.00 | $10.00 | 0.0% | ORD SH CL A | G4569C101 |
| VRE | VERIS RESIDENTIAL INC | 425,261 | $6.328M | 0.0% | $14.88 | $15.39 | — | COM | 554489104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 25,000 | $6.323M | 0.0% | $252.92 | $245.79 | — | NASDAQ 100 ETF | 46138G649 |
| CRM | SALESFORCE INC | 23,863 | $6.322M | 0.0% | $264.91 * | $308.18 | -19.5% | COM | 79466L302 |
| CAMT | CAMTEK LTD | 59,431 | $6.32M | 0.0% | $106.35 * | $91.58 | +22.6% | ORD | M20791105 |
| IRMD | IRADIMED CORP | 64,914 | $6.315M | 0.0% | $97.28 * | $58.28 | +46.4% | COM | 46266A109 |
| AMCX | AMC NETWORKS INC | 663,292 | $6.315M | 0.0% | $9.52 * | $9.19 | -8.3% | CL A | 00164V103 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 473,065 | $6.311M | 0.0% | $13.34 * | $14.61 | -5.9% | COM SHS | 67090S108 |
| ARKG | ARK ETF TR | 217,700 | $6.307M | 0.0% | $28.97 | $28.39 | — | GENOMIC REV ETF | 00214Q302 |
| — | UPSTART HLDGS INC | 5,000,000 | $6.3M | 0.0% | $1.26 | $1.26 | — | NOTE 2.000%10/0 | 91680MAD9 |
| JNJ | JOHNSON & JOHNSON | 30,359 | $6.283M | 0.0% | $206.95 * | $165.90 | +18.8% | COM | 478160104 |
| BJ | BJS WHSL CLUB HLDGS INC | 69,759 | $6.28M | 0.0% | $90.03 | $102.22 | -10.2% | COM | 05550J101 |
| GNK | GENCO SHIPPING & TRADING LTD | 340,755 | $6.28M | 0.0% | $18.43 * | $18.74 | -6.3% | SHS | Y2685T131 |
| MU | MICRON TECHNOLOGY INC | 22,000 | $6.279M | 0.0% | $285.41 * | $116.94 | +96.1% | Put | 595112103 |
| KLAC | KLA CORP | 5,160 | $6.27M | 0.0% | $1215.08 * | $764.30 | +53.3% | COM NEW | 482480100 |
| SSL | SASOL LTD | 962,444 | $6.266M | 0.0% | $6.51 | $6.07 | — | SPONSORED ADR | 803866300 |
| XRX | XEROX HOLDINGS CORP | 2,643,298 | $6.265M | 0.0% | $2.37 * | $5.97 | -50.5% | COM NEW | 98421M106 |
| ILCG | ISHARES TR | 60,200 | $6.263M | 0.0% | $104.04 | $95.49 | — | MORNINGSTAR GRWT | 464287119 |
| UTL | UNITIL CORP | 129,248 | $6.261M | 0.0% | $48.44 | $51.18 | -4.9% | COM | 913259107 |
| PCAR | PACCAR INC | 57,151 | $6.259M | 0.0% | $109.51 * | $97.14 | +4.2% | COM | 693718108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 316,727 | $6.255M | 0.0% | $19.75 * | $14.83 | +21.2% | COM | 01625V104 |
| THO | THOR INDS INC | 60,924 | $6.255M | 0.0% | $102.67 | $78.09 | +32.3% | COM | 885160101 |
| KRMN | KARMAN HLDGS INC | 85,323 | $6.243M | 0.0% | $73.17 | $54.51 | +32.8% | COMMON STOCK | 485924104 |
| IAUX | I-80 GOLD CORP | 4,272,736 | $6.238M | 0.0% | $1.46 * | $0.81 | +41.1% | COM | 44955L106 |
| APPS | DIGITAL TURBINE INC | 1,246,343 | $6.232M | 0.0% | $5.00 * | $4.69 | +20.6% | COM NEW | 25400W102 |
| MIAX | MIAMI INTL HLDGS INC | 140,331 | $6.228M | 0.0% | $44.38 | $41.74 | +6.8% | COM | 59356Q108 |
| GDOT | GREEN DOT CORP | 486,173 | $6.228M | 0.0% | $12.81 * | $15.15 | -18.0% | CL A | 39304D102 |
| TBBK | BANCORP INC DEL | 92,091 | $6.218M | 0.0% | $67.52 * | $52.53 | +31.3% | COM | 05969A105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 223,152 | $6.215M | 0.0% | $27.85 * | $27.50 | -1.1% | COM | 704699107 |
| CWH | CAMPING WORLD HLDGS INC | 638,093 | $6.209M | 0.0% | $9.73 * | $17.84 | -31.3% | CL A | 13462K109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,984,659 | $6.192M | 0.0% | $3.12 * | $4.36 | -22.8% | COM | 203668108 |
| AGI | ALAMOS GOLD INC NEW | 160,478 | $6.191M | 0.0% | $38.58 * | $16.87 | +106.6% | COM CL A | 011532108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 89,986 | $6.191M | 0.0% | $68.80 | $37.40 | — | SPON ADR SER B | 833635105 |
| NKE | NIKE INC | 97,115 | $6.187M | 0.0% | $63.71 | $59.48 | +9.1% | CL B | 654106103 |
| FHN | FIRST HORIZON CORPORATION | 258,624 | $6.181M | 0.0% | $23.90 * | $21.57 | +2.8% | COM | 320517105 |
| CNXN | PC CONNECTION INC | 106,906 | $6.175M | 0.0% | $57.76 * | $61.71 | -3.9% | COM | 69318J100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 1,128,224 | $6.171M | 0.0% | $5.47 * | $9.27 | -37.8% | COM | 09259E108 |
| COUR | COURSERA INC | 837,091 | $6.161M | 0.0% | $7.36 * | $9.92 | -12.2% | COM | 22266M104 |
| CENTA | CENTRAL GARDEN & PET CO | 210,731 | $6.151M | 0.0% | $29.19 | $32.90 | -12.1% | CL A NON-VTG | 153527205 |
| EVH | EVOLENT HEALTH INC | 1,537,524 | $6.15M | 0.0% | $4.00 * | $7.95 | -30.1% | CL A | 30050B101 |
| CRI | CARTERS INC | 189,284 | $6.138M | 0.0% | $32.43 * | $29.57 | +5.1% | COM | 146229109 |
| PAY | PAYMENTUS HOLDINGS INC | 193,629 | $6.117M | 0.0% | $31.59 * | $29.75 | +9.6% | COM CL A | 70439P108 |
| DUOL | DUOLINGO INC | 34,800 | $6.107M | 0.0% | $175.50 * | $433.58 | -45.7% | Put | 26603R106 |
| CAVA | CAVA GROUP INC | 104,058 | $6.107M | 0.0% | $58.69 * | $61.88 | -9.9% | COM | 148929102 |
| LNC | LINCOLN NATL CORP IND | 136,840 | $6.093M | 0.0% | $44.53 * | $23.60 | +74.5% | COM | 534187109 |
| RTAC | RENATUS TACTICAL ACQUIS | 570,937 | $6.092M | 0.0% | $10.67 * | $11.48 | -5.0% | SHS CL A | G7490F101 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 418,414 | $6.084M | 0.0% | $14.54 * | $13.66 | 0.0% | COMMON STOCK | 095924106 |
| QQQ | INVESCO QQQ TR | 9,900 | $6.082M | 0.0% | $614.31 | $449.12 | — | Call | 46090E103 |
| GBDC | GOLUB CAP BDC INC | 448,000 | $6.079M | 0.0% | $13.57 | $13.53 | +0.1% | COM | 38173M102 |
| — | TYLER TEX INDPT SCH DIST | 6,000,000 | $6.066M | 0.0% | $1.01 | $1.01 | — | NOTE 0.250% 3/1 | 902252AB1 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 161,296 | $6.041M | 0.0% | $37.45 * | $18.98 | +76.7% | COM | 10950A106 |
| CSV | CARRIAGE SVCS INC | 142,618 | $6.033M | 0.0% | $42.30 * | $36.88 | +17.3% | COM | 143905107 |
| TILE | INTERFACE INC | 215,734 | $6.023M | 0.0% | $27.92 * | $27.26 | 0.0% | COM | 458665304 |
| NPKI | NPK INTERNATIONAL INC | 505,158 | $6.021M | 0.0% | $11.92 * | $9.05 | +34.9% | COM SHS | 651718504 |
| ITRG | INTEGRA RES CORP | 1,501,540 | $6.021M | 0.0% | $4.01 * | $2.50 | +35.0% | COM | 45826T509 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,816 | $6.008M | 0.0% | $468.76 * | $437.79 | +16.3% | CL A | 22788C105 |
| META | META PLATFORMS INC | 9,100 | $6.007M | 0.0% | $660.09 | $590.75 | +13.0% | CL A | 30303M102 |
| WCLD | WISDOMTREE TR | 171,386 | $6M | 0.0% | $35.01 | $35.95 | — | CLOUD COMPUTNG | 97717Y691 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 120,666 | $5.997M | 0.0% | $49.70 * | $38.89 | +25.0% | COM | 868459108 |
| UVXY | PROSHARES TR II | 166,780 | $5.992M | 0.0% | $35.93 | $35.93 | — | ULTRA VIX SHORT | 74347Y680 |
| CSCO | CISCO SYS INC | 77,700 | $5.985M | 0.0% | $77.03 * | $47.28 | +56.1% | Put | 17275R102 |
| PHVS | PHARVARIS N V | 215,188 | $5.971M | 0.0% | $27.75 * | $23.99 | +0.4% | COM | N69605108 |
| IONQ | IONQ INC | 132,500 | $5.945M | 0.0% | $44.87 * | $43.42 | +29.1% | Call | 46222L108 |
| ACVA | ACV AUCTIONS INC | 740,396 | $5.938M | 0.0% | $8.02 | $10.51 | -23.1% | COM CL A | 00091G104 |
| AX | AXOS FINANCIAL INC | 68,678 | $5.917M | 0.0% | $86.16 * | $55.96 | +47.2% | COM | 05465C100 |
| FDIS | FIDELITY COVINGTON TRUST | 57,900 | $5.915M | 0.0% | $102.16 | $102.46 | — | MSCI CONSM DIS | 316092204 |
| MGNI | MAGNITE INC | 363,412 | $5.898M | 0.0% | $16.23 * | $16.08 | +3.2% | COM | 55955D100 |
| IBP | INSTALLED BLDG PRODS INC | 22,700 | $5.888M | 0.0% | $259.39 | $198.54 | +30.1% | COM | 45780R101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 1,653,696 | $5.887M | 0.0% | $3.56 * | $6.13 | -0.1% | COM NEW | 032797300 |
| AVGO | BROADCOM INC | 17,000 | $5.884M | 0.0% | $346.10 | — | — | Put | 11135F101 |
| QCRH | QCR HOLDINGS INC | 70,578 | $5.879M | 0.0% | $83.30 * | $71.46 | +10.1% | COM | 74727A104 |
| FTRE | FORTREA HLDGS INC | 340,454 | $5.873M | 0.0% | $17.25 * | $8.60 | +43.6% | COMMON STOCK | 34965K107 |
| AEVA | AEVA TECHNOLOGIES INC | 442,209 | $5.873M | 0.0% | $13.28 * | $16.07 | -11.4% | COM NEW | 00835Q202 |
| ITGR | INTEGER HLDGS CORP | 74,864 | $5.872M | 0.0% | $78.43 | $121.95 | -34.7% | COM | 45826H109 |
| JBHT | HUNT J B TRANS SVCS INC | 30,200 | $5.869M | 0.0% | $194.34 * | $160.47 | +6.9% | COM | 445658107 |
| IBCP | INDEPENDENT BK CORP MICH | 180,201 | $5.862M | 0.0% | $32.53 * | $30.85 | +3.1% | COM NEW | 453838609 |
| KBWP | INVESCO EXCH TRADED FD TR II | 45,900 | $5.843M | 0.0% | $127.30 | $123.60 | — | KBW PPTY CASUT | 46138E586 |
| CVX | CHEVRON CORP NEW | 38,290 | $5.836M | 0.0% | $152.41 | $151.26 | +0.1% | COM | 166764100 |
| EVRG | EVERGY INC | 80,491 | $5.835M | 0.0% | $72.49 * | $63.67 | +18.5% | COM | 30034W106 |
| MMI | MARCUS & MILLICHAP INC | 213,557 | $5.828M | 0.0% | $27.29 * | $28.93 | 0.0% | COM | 566324109 |
| NRIM | NORTHRIM BANCORP INC | 218,794 | $5.822M | 0.0% | $26.61 * | $21.83 | +8.2% | COM | 666762109 |
| VMC | VULCAN MATLS CO | 20,400 | $5.818M | 0.0% | $285.22 * | $252.26 | +16.2% | COM | 929160109 |
| GTLB | GITLAB INC | 154,968 | $5.816M | 0.0% | $37.53 * | $46.16 | -6.2% | CLASS A COM | 37637K108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 242,100 | $5.815M | 0.0% | $24.02 * | $23.44 | 0.0% | Put | 42824C109 |
| FTI | TECHNIPFMC PLC | 130,310 | $5.807M | 0.0% | $44.56 * | $30.82 | +36.9% | COM | G87110105 |
| TDUP | THREDUP INC | 905,362 | $5.785M | 0.0% | $6.39 * | $5.51 | +46.8% | CL A | 88556E102 |
| MBWM | MERCANTILE BK CORP | 120,177 | $5.781M | 0.0% | $48.10 * | $43.47 | +5.5% | COM | 587376104 |
| DCO | DUCOMMUN INC DEL | 60,697 | $5.774M | 0.0% | $95.13 * | $86.57 | +7.6% | COM | 264147109 |
| ENR | ENERGIZER HLDGS INC NEW | 290,111 | $5.77M | 0.0% | $19.89 * | $22.99 | -7.4% | COM | 29272W109 |
| — | ATAI BECKLEY NV | 1,410,229 | $5.768M | 0.0% | $4.09 | $3.72 | — | SHS | N0731H103 |
| WSFS | WSFS FINL CORP | 104,410 | $5.768M | 0.0% | $55.24 | $54.53 | +0.4% | COM | 929328102 |
| GATX | GATX CORP | 33,791 | $5.731M | 0.0% | $169.60 * | $160.97 | +2.1% | COM | 361448103 |
| HZO | MARINEMAX INC | 236,426 | $5.729M | 0.0% | $24.23 | $25.10 | -1.7% | COM | 567908108 |
| CPF | CENTRAL PAC FINL CORP | 183,704 | $5.724M | 0.0% | $31.16 * | $23.68 | +26.6% | COM NEW | 154760409 |
| ACLS | AXCELIS TECHNOLOGIES INC | 71,244 | $5.724M | 0.0% | $80.34 * | $80.58 | +3.9% | COM NEW | 054540208 |
| TRIN | TRINITY CAP INC | 390,014 | $5.714M | 0.0% | $14.65 * | $13.25 | +6.3% | COM | 896442308 |
| — | MIND MEDICINE MINDMED INC | 425,207 | $5.694M | 0.0% | $13.39 | $11.79 | — | COM NEW | 60255C885 |
| SONO | SONOS INC | 323,846 | $5.687M | 0.0% | $17.56 | $11.53 | +51.2% | COM | 83570H108 |
| SHC | SOTERA HEALTH CO | 321,905 | $5.678M | 0.0% | $17.64 * | $16.54 | 0.0% | COM | 83601L102 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 635,132 | $5.672M | 0.0% | $8.93 * | $9.34 | -0.3% | COM | 78163D100 |
| CAT | CATERPILLAR INC | 9,900 | $5.671M | 0.0% | $572.87 * | $391.65 | +41.8% | Put | 149123101 |
| SHOP | SHOPIFY INC | 35,187 | $5.664M | 0.0% | $160.97 | $100.95 | +59.0% | CL A SUB VTG SHS | 82509L107 |
| NWAX/U | NEW AMER ACQUISITION I CORP | 543,750 | $5.66M | 0.0% | $10.41 | $10.41 | — | UNIT 99/99/9999 | 023634207 |
| ALGT | ALLEGIANT TRAVEL CO | 66,319 | $5.655M | 0.0% | $85.27 * | $59.68 | +19.8% | COM | 01748X102 |
| PRME | PRIME MEDICINE INC | 1,629,324 | $5.654M | 0.0% | $3.47 * | $4.65 | -4.4% | COM | 74168J101 |
| URGN | UROGEN PHARMA LTD | 241,213 | $5.649M | 0.0% | $23.42 * | $14.09 | +53.9% | COM | M96088105 |
| KD | KYNDRYL HLDGS INC | 212,332 | $5.64M | 0.0% | $26.56 * | $27.40 | -1.0% | COMMON STOCK | 50155Q100 |
| SVCC | STELLAR V CAP CORP | 543,750 | $5.636M | 0.0% | $10.37 | $9.98 | +3.9% | SHS CL A | G8475V103 |
| LGN | LEGENCE CORP | 130,864 | $5.632M | 0.0% | $43.04 * | $39.00 | +1.3% | CL A | 52476L109 |
| JNJ | JOHNSON & JOHNSON | 27,200 | $5.629M | 0.0% | $206.95 * | $165.90 | +18.8% | Put | 478160104 |
| MYGN | MYRIAD GENETICS INC | 915,171 | $5.628M | 0.0% | $6.15 * | $6.28 | +15.4% | COM | 62855J104 |
| SVAC | SPRING VY ACQUISITION CORP I | 554,070 | $5.624M | 0.0% | $10.15 | $10.32 | 0.0% | SHS CL A | G8377R101 |
| GTEN | GORES HLDGS X INC | 548,419 | $5.621M | 0.0% | $10.25 | $10.24 | +0.9% | SHS CL A | G4002F109 |
| GABC | GERMAN AMERN BANCORP INC | 143,412 | $5.619M | 0.0% | $39.18 | $39.04 | -0.0% | COM | 373865104 |
| V | VISA INC | 16,000 | $5.611M | 0.0% | $350.71 * | $345.72 | -1.5% | Call | 92826C839 |
| BMI | BADGER METER INC | 32,158 | $5.609M | 0.0% | $174.41 * | $187.16 | -3.9% | COM | 056525108 |
| CRL | CHARLES RIV LABS INTL INC | 28,105 | $5.606M | 0.0% | $199.48 * | $182.73 | -0.7% | COM | 159864107 |
| DIN | DINE BRANDS GLOBAL INC | 174,073 | $5.595M | 0.0% | $32.14 * | $37.94 | -23.8% | COM | 254423106 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 39,300 | $5.586M | 0.0% | $142.13 | $141.57 | — | NASDAQ-100 SEL | 337344105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 57,676 | $5.585M | 0.0% | $96.84 | $96.84 | — | NASD TECH DIV | 33738R118 |
| ALAB | ASTERA LABS INC | 33,500 | $5.573M | 0.0% | $166.36 | $108.13 | +54.7% | Call | 04626A103 |
| GTERA | GLOBA TERRA ACQUISITION COR | 551,616 | $5.571M | 0.0% | $10.10 | $9.96 | +0.8% | CL A ORD SHS | G3933N116 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 20,218 | $5.568M | 0.0% | $275.39 * | $227.43 | +13.8% | ORD SHS | G7997R103 |
| CMI | CUMMINS INC | 10,894 | $5.561M | 0.0% | $510.45 * | $301.49 | +54.7% | COM | 231021106 |
| CUBI | CUSTOMERS BANCORP INC | 76,050 | $5.561M | 0.0% | $73.12 * | $51.03 | +34.4% | COM | 23204G100 |
| NTCT | NETSCOUT SYS INC | 205,409 | $5.558M | 0.0% | $27.06 | $19.73 | +37.0% | COM | 64115T104 |
| RAAQ | REAL ASSET ACQUISITION CORP | 543,750 | $5.557M | 0.0% | $10.22 | $10.15 | +1.4% | SHS CL A | G73944103 |
| ROK | ROCKWELL AUTOMATION INC | 14,280 | $5.556M | 0.0% | $389.07 * | $267.91 | +40.1% | COM | 773903109 |
| PENG | PENGUIN SOLUTIONS INC | 283,966 | $5.554M | 0.0% | $19.56 * | $24.46 | -12.4% | COM | 706915105 |
| LCID | LUCID GROUP INC | 525,000 | $5.549M | 0.0% | $10.57 * | $22.60 | -29.3% | Put | 549498202 |
| TLN | TALEN ENERGY CORP | 14,800 | $5.548M | 0.0% | $374.84 * | $234.40 | +65.8% | Put | 87422Q109 |
| AMTB | AMERANT BANCORP INC | 284,017 | $5.541M | 0.0% | $19.51 * | $20.53 | -9.9% | CL A | 023576101 |
| DEC | DIVERSIFIED ENERGY CO | 382,441 | $5.538M | 0.0% | $14.48 * | $13.84 | 0.0% | COMMON STOCK | 25520W107 |
| KFRC | KFORCE INC | 179,000 | $5.535M | 0.0% | $30.92 * | $38.75 | -24.1% | COM | 493732101 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 543,750 | $5.524M | 0.0% | $10.16 | $10.57 | -3.0% | SHS CL A | G2868C103 |
| PMTR | PERIMETER ACQUISITION CORP I | 537,309 | $5.524M | 0.0% | $10.28 | $10.17 | +1.4% | COM CL A | G7010A129 |
| GPOR | GULFPORT ENERGY CORP | 26,548 | $5.522M | 0.0% | $207.99 * | $151.31 | +31.7% | COMMON SHARES | 402635502 |
| CEG | CONSTELLATION ENERGY CORP | 15,600 | $5.511M | 0.0% | $353.27 * | $250.07 | +45.2% | Call | 21037T109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 278,117 | $5.509M | 0.0% | $19.81 * | $25.80 | -8.5% | SHS | G6331P104 |
| EGHA | EGH ACQUISITION CORP. | 543,750 | $5.508M | 0.0% | $10.13 | $10.02 | +0.9% | SHS CL A | G2946P100 |
| OUSM | ALPS ETF TR | 125,900 | $5.507M | 0.0% | $43.74 | $43.40 | — | OSHARES US SMLCP | 00162Q395 |
| NUE | NUCOR CORP | 33,657 | $5.49M | 0.0% | $163.11 * | $133.89 | +11.9% | COM | 670346105 |
| INSP | INSPIRE MED SYS INC | 59,515 | $5.489M | 0.0% | $92.23 * | $126.06 | -24.1% | COM | 457730109 |
| — | PPL CAP FDG INC | 5,000,000 | $5.487M | 0.0% | $1.10 | $1.11 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | QXO INC | 99,377 | $5.481M | 0.0% | $55.15 | $61.99 | — | 5.50 DEP PFD | 82846H504 |
| JPM | JPMORGAN CHASE & CO. | 17,000 | $5.478M | 0.0% | $322.22 * | $284.25 | +8.9% | Call | 46625H100 |
| CRANU | CRANE HBR ACQUISITION CORP I | 543,750 | $5.476M | 0.0% | $10.07 | $10.07 | — | UNIT 12/09/2030 | G25014120 |
| CAL | CALERES INC | 449,282 | $5.468M | 0.0% | $12.17 | $13.31 | -8.0% | COM | 129500104 |
| MOS | MOSAIC CO NEW | 225,946 | $5.443M | 0.0% | $24.09 * | $28.38 | -5.7% | COM | 61945C103 |
| SEM | SELECT MED HLDGS CORP | 366,400 | $5.441M | 0.0% | $14.85 * | $13.66 | +3.3% | COM | 81619Q105 |
| MESHU | MESHFLOW ACQUISITION CORP | 543,750 | $5.438M | 0.0% | $10.00 | $10.00 | — | UNIT 11/19/2030 | G6032N127 |
| KBONU | KARBON CAP PARTNERS CORP | 539,186 | $5.427M | 0.0% | $10.06 | $10.06 | — | UNIT 12/11/2030 | G5225W126 |
| MKLY | MCKINLEY ACQUISITION CORP | 543,750 | $5.421M | 0.0% | $9.97 | $9.95 | 0.0% | SHS CL A | G6005T101 |
| IVVD | INVIVYD INC | 2,191,900 | $5.414M | 0.0% | $2.47 * | $1.97 | +5.4% | COM | 00534A102 |
| STC | STEWART INFORMATION SVCS COR | 76,996 | $5.41M | 0.0% | $70.26 * | $67.43 | +6.8% | COM | 860372101 |
| MOG/A | MOOG INC | 22,207 | $5.409M | 0.0% | $243.55 * | $219.17 | 0.0% | CL A | 615394202 |
| EWW | ISHARES INC | 78,000 | $5.408M | 0.0% | $69.33 | $64.28 | — | MSCI MEXICO ETF | 464286822 |
| NMFC | NEW MTN FIN CORP | 586,617 | $5.403M | 0.0% | $9.21 | $9.32 | -1.7% | COM | 647551100 |
| TRST | TRUSTCO BK CORP N Y | 130,575 | $5.397M | 0.0% | $41.33 * | $32.17 | +23.2% | COM NEW | 898349204 |
| LATA | GALATA ACQUISITION CORP II | 543,750 | $5.394M | 0.0% | $9.92 | $9.97 | 0.0% | ORD SHS CL A | G3R25N108 |
| COFS | CHOICEONE FINL SVCS INC | 182,564 | $5.389M | 0.0% | $29.52 | $29.62 | -0.9% | COM | 170386106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,300 | $5.389M | 0.0% | $579.45 * | $492.02 | +14.9% | COM | 883556102 |
| VCIC | VINE HILL CAP INVT CORP. | 500,000 | $5.385M | 0.0% | $10.77 | $10.00 | +9.5% | ORD SHS CL A | G93Y09107 |
| KHC | KRAFT HEINZ CO | 222,000 | $5.383M | 0.0% | $24.25 | $26.44 | -6.9% | COM | 500754106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,877,184 | $5.38M | 0.0% | $1.87 * | $1.84 | +4.3% | COM | 69404D108 |
| INTA | INTAPP INC | 117,417 | $5.38M | 0.0% | $45.82 * | $43.22 | -4.0% | COM | 45827U109 |
| APXT | APEX TREAS CORP | 543,750 | $5.378M | 0.0% | $9.89 | $9.89 | 0.0% | ORD SHS CL A | G04104108 |
| GRAF | GRAF GLOBAL CORP | 500,000 | $5.378M | 0.0% | $10.76 | $9.99 | +6.7% | ORD SHS CL A | G4036C106 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2,500 | $5.365M | 0.0% | $2146.18 * | $1883.58 | 0.0% | CL A | 31946M103 |
| CELH | CELSIUS HLDGS INC | 117,200 | $5.361M | 0.0% | $45.74 * | $51.52 | -2.2% | Put | 15118V207 |
| ECO | OKEANIS ECO TANKERS COR | 158,340 | $5.358M | 0.0% | $33.84 | $30.78 | +10.2% | SHS | Y64177101 |
| BC | BRUNSWICK CORP | 72,053 | $5.349M | 0.0% | $74.24 * | $70.60 | -4.4% | COM | 117043109 |
| DBD | DIEBOLD NIXDORF INC | 78,689 | $5.342M | 0.0% | $67.89 * | $54.27 | +15.1% | COM SHS | 253651202 |
| IPAR | INTERPARFUMS INC | 62,868 | $5.333M | 0.0% | $84.83 * | $106.56 | -17.4% | COM | 458334109 |
| BKV | BKV CORP | 196,393 | $5.332M | 0.0% | $27.15 * | $24.91 | +0.8% | COM | 05603J108 |
| VFF | VILLAGE FARMS INTL INC | 1,460,417 | $5.331M | 0.0% | $3.65 * | $1.73 | +101.0% | COM | 92707Y108 |
| EBF | ENNIS INC | 295,157 | $5.316M | 0.0% | $18.01 * | $17.38 | -1.3% | COM | 293389102 |
| CUB | LIONHEART HOLDINGS | 500,000 | $5.315M | 0.0% | $10.63 | $10.00 | +6.0% | SHS CL A | G5501C109 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 532,249 | $5.296M | 0.0% | $9.95 | $9.93 | +0.3% | USD CL A ORD SHS | G2584S101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 945,578 | $5.295M | 0.0% | $5.60 | $5.85 | — | COM CL A | 10949T109 |
| SIMA | SIM ACQUISITION CORP. I | 500,000 | $5.295M | 0.0% | $10.59 | $9.98 | +5.8% | SHS CL A | G8431T101 |
| KOP | KOPPERS HOLDINGS INC | 195,438 | $5.292M | 0.0% | $27.08 * | $33.53 | -16.7% | COM | 50060P106 |
| AN | AUTONATION INC | 25,600 | $5.286M | 0.0% | $206.48 | $174.67 | +19.1% | COM | 05329W102 |
| QQQ | INVESCO QQQ TR | 8,600 | $5.283M | 0.0% | $614.31 | $449.12 | — | Put | 46090E103 |
| — | NIO INC | 6,000,000 | $5.28M | 0.0% | $0.88 | $0.88 | — | NOTE 4.625%10/1 | 62914VAK2 |
| AGCO | AGCO CORP | 50,597 | $5.278M | 0.0% | $104.32 | $97.55 | +8.6% | COM | 001084102 |
| NUS | NU SKIN ENTERPRISES INC | 548,670 | $5.278M | 0.0% | $9.62 * | $14.27 | -27.8% | CL A | 67018T105 |
| CRGY | CRESCENT ENERGY COMPANY | 628,407 | $5.272M | 0.0% | $8.39 * | $9.03 | -3.4% | CL A COM | 44952J104 |
| ICLR | ICON PLC | 28,900 | $5.266M | 0.0% | $182.22 * | $141.84 | +25.6% | SHS | G4705A100 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 234,429 | $5.256M | 0.0% | $22.42 * | $21.72 | +7.8% | SHS | G9108L173 |
| POLE | ANDRETTI ACQUISITION CORP II | 500,000 | $5.255M | 0.0% | $10.51 | $9.97 | +5.7% | ORD SHS CL A | G26745102 |
| ETR | ENTERGY CORP NEW | 56,749 | $5.245M | 0.0% | $92.43 * | $68.48 | +38.1% | COM | 29364G103 |
| ALDF | ALDEL FINL II INC | 500,000 | $5.245M | 0.0% | $10.49 | $10.01 | +4.8% | CL A | G01558108 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 500,000 | $5.24M | 0.0% | $10.48 | $9.95 | +5.3% | ORD SHS CL A | G5S87A105 |
| — | GUESS INC | 5,290,000 | $5.237M | 0.0% | $0.99 | $1.10 | — | NOTE 3.750% 4/1 | 401617AF2 |
| WMT | WALMART INC | 47,000 | $5.236M | 0.0% | $111.41 * | $98.68 | +8.6% | Put | 931142103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 19,000 | $5.232M | 0.0% | $275.39 * | $227.43 | +13.8% | Call | G7997R103 |
| MP | MP MATERIALS CORP | 103,500 | $5.229M | 0.0% | $50.52 * | $22.57 | +181.0% | Call | 553368101 |
| AGX | ARGAN INC | 16,671 | $5.223M | 0.0% | $313.32 | $127.45 | +148.6% | COM | 04010E109 |
| RJF | RAYMOND JAMES FINL INC | 32,504 | $5.22M | 0.0% | $160.59 | $158.13 | +1.8% | COM | 754730109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 217,200 | $5.217M | 0.0% | $24.02 * | $23.44 | 0.0% | Call | 42824C109 |
| WAFD | WAFD INC | 162,690 | $5.211M | 0.0% | $32.03 * | $29.82 | +2.2% | COM | 938824109 |
| MTA | METALLA RTY & STREAMING LTD | 669,055 | $5.205M | 0.0% | $7.78 * | $4.51 | +59.6% | COM NEW | 59124U605 |
| EGP | EASTGROUP PPTYS INC | 29,200 | $5.202M | 0.0% | $178.14 | $173.29 | — | COM | 277276101 |
| IONQ | IONQ INC | 115,900 | $5.2M | 0.0% | $44.87 * | $43.42 | +29.1% | Put | 46222L108 |
| PLMK | PLUM ACQUISITION CORP IV | 498,437 | $5.199M | 0.0% | $10.43 | $10.01 | +4.0% | SHS CL A | G7134A104 |
| SON | SONOCO PRODS CO | 118,464 | $5.17M | 0.0% | $43.64 * | $44.11 | -6.7% | COM | 835495102 |
| PYPL | PAYPAL HLDGS INC | 88,418 | $5.162M | 0.0% | $58.38 * | $70.32 | -7.8% | COM | 70450Y103 |
| TWI | TITAN INTL INC ILL | 658,568 | $5.157M | 0.0% | $7.83 | $8.58 | -8.7% | COM | 88830M102 |
| BY | BYLINE BANCORP INC | 176,553 | $5.147M | 0.0% | $29.15 * | $24.73 | +13.0% | COM | 124411109 |
| AES | AES CORP | 358,700 | $5.144M | 0.0% | $14.34 * | $12.97 | +8.2% | COM | 00130H105 |
| PCVX | VAXCYTE INC | 111,310 | $5.136M | 0.0% | $46.14 * | $33.24 | +34.5% | COM | 92243G108 |
| NABL | N-ABLE INC | 685,851 | $5.13M | 0.0% | $7.48 * | $8.87 | -13.9% | COMMON STOCK | 62878D100 |
| FISI | FINANCIAL INSTNS INC | 163,527 | $5.097M | 0.0% | $31.17 * | $23.86 | +22.5% | COM | 317585404 |
| ABBV | ABBVIE INC | 22,300 | $5.095M | 0.0% | $228.49 | $181.78 | +25.2% | Put | 00287Y109 |
| MCK | MCKESSON CORP | 6,198 | $5.084M | 0.0% | $820.29 | $591.90 | +37.8% | COM | 58155Q103 |
| MXL | MAXLINEAR INC | 291,668 | $5.084M | 0.0% | $17.43 * | $19.84 | -17.9% | COM | 57776J100 |
| HSTM | HEALTHSTREAM INC | 219,555 | $5.065M | 0.0% | $23.07 * | $27.96 | -10.0% | COM | 42222N103 |
| KODK | EASTMAN KODAK CO | 598,214 | $5.061M | 0.0% | $8.46 * | $6.38 | +17.1% | COM NEW | 277461406 |
| BB | BLACKBERRY LTD | 1,330,983 | $5.044M | 0.0% | $3.79 * | $3.16 | +39.1% | COM | 09228F103 |
| DUOL | DUOLINGO INC | 28,700 | $5.037M | 0.0% | $175.50 * | $433.58 | -45.7% | Call | 26603R106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 136,000 | $5.032M | 0.0% | $37.00 * | $36.59 | -1.1% | Put | 169656105 |
| RIOT | RIOT PLATFORMS INC | 396,129 | $5.019M | 0.0% | $12.67 * | $8.50 | +101.2% | COM | 767292105 |
| V | VISA INC | 14,300 | $5.015M | 0.0% | $350.71 * | $345.72 | -1.5% | Put | 92826C839 |
| CPAY | CORPAY INC | 16,659 | $5.013M | 0.0% | $300.93 * | $319.40 | -9.1% | COM SHS | 219948106 |
| NBBK | NB BANCORP INC | 252,845 | $5.011M | 0.0% | $19.82 * | $17.66 | +7.7% | COM | 63945M107 |
| MQ | MARQETA INC | 1,053,466 | $5.004M | 0.0% | $4.75 | $6.00 | -20.0% | CLASS A COM | 57142B104 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 497,161 | $4.996M | 0.0% | $10.05 | $9.98 | +1.0% | SHS CL A | G82617104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 164,347 | $4.995M | 0.0% | $30.39 * | $31.03 | -5.6% | COM | 84470P109 |
| CNP | CENTERPOINT ENERGY INC | 130,124 | $4.989M | 0.0% | $38.34 | $36.10 | +7.6% | COM | 15189T107 |
| NATH | NATHANS FAMOUS INC NEW | 53,194 | $4.977M | 0.0% | $93.57 * | $100.04 | +0.5% | COM | 632347100 |
| SM | SM ENERGY CO | 265,612 | $4.967M | 0.0% | $18.70 * | $26.18 | -23.5% | COM | 78454L100 |
| UTZ | UTZ BRANDS INC | 478,481 | $4.967M | 0.0% | $10.38 * | $13.32 | -19.0% | COM CL A | 918090101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 758,262 | $4.959M | 0.0% | $6.54 * | $7.80 | -23.2% | COM | 89677Y100 |
| ABEV | AMBEV SA | 2,004,169 | $4.95M | 0.0% | $2.47 | $2.04 | — | SPONSORED ADR | 02319V103 |
| ABSI | ABSCI CORPORATION | 1,418,416 | $4.95M | 0.0% | $3.49 * | $3.65 | -0.3% | COM | 00091E109 |
| SIBN | SI-BONE INC | 250,916 | $4.948M | 0.0% | $19.72 * | $18.41 | -5.6% | COM | 825704109 |
| JACS | JACKSON ACQUISITION CO II | 474,821 | $4.948M | 0.0% | $10.42 | $10.03 | +3.9% | COM SHS CL A | G4992A110 |
| CIEN | CIENA CORP | 21,101 | $4.935M | 0.0% | $233.87 * | $76.10 | +154.9% | COM NEW | 171779309 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 133,323 | $4.926M | 0.0% | $36.95 * | $23.37 | +32.8% | COM | 34984V209 |
| ENVA | ENOVA INTL INC | 31,329 | $4.925M | 0.0% | $157.20 * | $99.51 | +30.8% | COM | 29357K103 |
| UAA | UNDER ARMOUR INC | 990,349 | $4.922M | 0.0% | $4.97 * | $5.46 | -15.2% | CL A | 904311107 |
| CEG | CONSTELLATION ENERGY CORP | 13,900 | $4.91M | 0.0% | $353.27 * | $250.07 | +45.2% | Put | 21037T109 |
| KURA | KURA ONCOLOGY INC | 471,794 | $4.902M | 0.0% | $10.39 | $11.64 | -9.9% | COM | 50127T109 |
| PSTL | POSTAL REALTY TRUST INC | 303,254 | $4.895M | 0.0% | $16.14 | $14.41 | — | CL A | 73757R102 |
| KRNY | KEARNY FINL CORP MD | 659,419 | $4.886M | 0.0% | $7.41 * | $6.82 | +1.2% | COM | 48716P108 |
| TJX | TJX COS INC NEW | 31,800 | $4.885M | 0.0% | $153.61 * | $131.96 | +11.9% | Call | 872540109 |
| QCOM | QUALCOMM INC | 28,546 | $4.883M | 0.0% | $171.05 | $156.37 | +9.2% | COM | 747525103 |
| CGEM | CULLINAN THERAPEUTICS INC | 470,526 | $4.87M | 0.0% | $10.35 * | $8.80 | +2.4% | COM | 230031106 |
| CHYM | CHIME FINL INC | 193,359 | $4.867M | 0.0% | $25.17 * | $28.41 | -25.2% | COM SHS CL A | 16935C109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 131,300 | $4.858M | 0.0% | $37.00 * | $36.59 | -1.1% | Call | 169656105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 757,375 | $4.855M | 0.0% | $6.41 * | $4.87 | +27.6% | COM | 024061103 |
| SNA | SNAP ON INC | 14,085 | $4.854M | 0.0% | $344.60 | $304.94 | +11.7% | COM | 833034101 |
| AVGO | BROADCOM INC | 14,000 | $4.845M | 0.0% | $346.10 | — | — | Call | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 15,000 | $4.833M | 0.0% | $322.22 * | $284.25 | +8.9% | Put | 46625H100 |
| BKU | BANKUNITED INC | 108,354 | $4.829M | 0.0% | $44.57 * | $32.13 | +27.9% | COM | 06652K103 |
| PFS | PROVIDENT FINL SVCS INC | 244,275 | $4.824M | 0.0% | $19.75 * | $14.57 | +30.5% | COM | 74386T105 |
| FIGX | FIGX CAP ACQUISITION CORP. | 474,874 | $4.777M | 0.0% | $10.06 | $10.00 | +0.6% | USD CL A ORD SHS | G3473K100 |
| BKKT | BAKKT HOLDINGS INC | 475,780 | $4.777M | 0.0% | $10.04 * | $22.11 | 0.0% | COM CL A NEW | 05759B305 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 64,489 | $4.774M | 0.0% | $74.03 * | $36.89 | +77.9% | COM | 018581108 |
| LEGT | LEGATO MERGER CORP III | 437,500 | $4.76M | 0.0% | $10.88 | $10.10 | +7.3% | ORD SHS | G5451A103 |
| LOPE | GRAND CANYON ED INC | 28,618 | $4.759M | 0.0% | $166.31 * | $192.10 | -5.8% | COM | 38526M106 |
| DCOM | DIME CMNTY BANCSHARES INC | 157,845 | $4.75M | 0.0% | $30.09 * | $24.40 | +17.2% | COM | 25432X102 |
| TDOC | TELADOC HEALTH INC | 677,555 | $4.743M | 0.0% | $7.00 * | $9.74 | -19.6% | COM | 87918A105 |
| SAFT | SAFETY INS GROUP INC | 60,779 | $4.735M | 0.0% | $77.91 * | $74.23 | -0.4% | COM | 78648T100 |
| CLS | CELESTICA INC | 16,000 | $4.73M | 0.0% | $295.61 | $222.12 | +35.7% | Put | 15101Q207 |
| AVTR | AVANTOR INC | 412,713 | $4.73M | 0.0% | $11.46 * | $14.30 | -13.9% | COM | 05352A100 |
| ANET | ARISTA NETWORKS INC | 36,000 | $4.717M | 0.0% | $131.03 * | $108.24 | +27.2% | Call | 040413205 |
| SMCI | SUPER MICRO COMPUTER INC | 161,144 | $4.717M | 0.0% | $29.27 * | $45.96 | -10.4% | COM NEW | 86800U302 |
| FSLR | FIRST SOLAR INC | 18,000 | $4.702M | 0.0% | $261.23 * | $252.20 | 0.0% | Put | 336433107 |
| IDXX | IDEXX LABS INC | 6,941 | $4.696M | 0.0% | $676.53 | $503.63 | +35.2% | COM | 45168D104 |
| LENZ | LENZ THERAPEUTICS INC | 293,446 | $4.695M | 0.0% | $16.00 * | $30.71 | -5.1% | COM | 52635N103 |
| CION | CION INVT CORP | 485,483 | $4.695M | 0.0% | $9.67 * | $8.33 | +10.6% | COM | 17259U204 |
| MKSI | MKS INC. | 29,358 | $4.691M | 0.0% | $159.80 * | $135.20 | +9.6% | COM | 55306N104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 3,423,441 | $4.69M | 0.0% | $1.37 * | $3.28 | -59.8% | COM | 019770106 |
| SHOP | SHOPIFY INC | 29,100 | $4.684M | 0.0% | $160.97 | $100.95 | +59.0% | Put | 82509L107 |
| DAVE | DAVE INC | 21,137 | $4.68M | 0.0% | $221.41 * | $151.04 | +42.4% | CLASS A COM NEW | 23834J201 |
| CRVL | CORVEL CORP | 69,148 | $4.679M | 0.0% | $67.67 * | $92.25 | -21.5% | COM | 221006109 |
| GSHR | GESHER ACQUISITION CORP. II | 453,124 | $4.652M | 0.0% | $10.27 | $10.05 | +1.9% | USD CL A ORD SHS | G3852D107 |
| CAR | AVIS BUDGET GROUP | 36,196 | $4.645M | 0.0% | $128.32 * | $90.66 | +53.9% | COM | 053774105 |
| GWW | WW GRAINGER INC | 4,600 | $4.642M | 0.0% | $1009.05 * | $952.32 | +1.7% | Call | 384802104 |
| AAP | ADVANCE AUTO PARTS INC | 118,068 | $4.64M | 0.0% | $39.30 * | $41.90 | +18.8% | COM | 00751Y106 |
| ANET | ARISTA NETWORKS INC | 35,400 | $4.638M | 0.0% | $131.03 * | $108.24 | +27.2% | Put | 040413205 |
| MO | ALTRIA GROUP INC | 80,343 | $4.633M | 0.0% | $57.66 * | $52.48 | +13.1% | COM | 02209S103 |
| OACC | OAKTREE ACQUISITION CORP III | 437,500 | $4.629M | 0.0% | $10.58 | $9.98 | +6.0% | SHS CL A | G6717R104 |
| DLTR | DOLLAR TREE INC | 37,625 | $4.628M | 0.0% | $123.01 * | $97.81 | +9.5% | COM | 256746108 |
| — | CYBERARK SOFTWARE LTD | 10,372 | $4.627M | 0.0% | $446.06 | $326.04 | — | SHS | M2682V108 |
| OCUL | OCULAR THERAPEUTIX INC | 380,713 | $4.622M | 0.0% | $12.14 | $10.64 | +14.1% | COM | 67576A100 |
| AFRM | AFFIRM HLDGS INC | 62,069 | $4.62M | 0.0% | $74.43 * | $48.81 | +47.4% | COM CL A | 00827B106 |
| IPOD | DUNE ACQUISITION CORP II | 453,124 | $4.617M | 0.0% | $10.19 | $10.03 | +1.4% | SHS CL A | G2867S109 |
| CAVA | CAVA GROUP INC | 78,600 | $4.613M | 0.0% | $58.69 * | $61.88 | -9.9% | Put | 148929102 |
| SMBK | SMARTFINANCIAL INC | 124,658 | $4.611M | 0.0% | $36.99 * | $32.96 | +9.8% | COM NEW | 83190L208 |
| BMBL | BUMBLE INC | 1,287,065 | $4.595M | 0.0% | $3.57 * | $6.15 | -28.0% | COM CL A | 12047B105 |
| GIL | GILDAN ACTIVEWEAR INC | 73,418 | $4.586M | 0.0% | $62.46 * | $57.92 | +2.6% | COM | 375916103 |
| EGO | ELDORADO GOLD CORP NEW | 127,652 | $4.585M | 0.0% | $35.92 * | $17.71 | +69.0% | COM | 284902509 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 140,024 | $4.584M | 0.0% | $32.74 * | $28.36 | +10.5% | COM | 915271100 |
| AMGN | AMGEN INC | 14,000 | $4.582M | 0.0% | $327.31 * | $312.71 | +1.0% | Put | 031162100 |
| ALUB/U | ALUSSA ENERGY ACQUISITION CO | 453,124 | $4.577M | 0.0% | $10.10 | $10.10 | — | UNIT 99/99/9999 | G0233J126 |
| EVER | EVERQUOTE INC | 169,334 | $4.572M | 0.0% | $27.00 * | $21.54 | +12.5% | COM CL A | 30041R108 |
| ALT | ALTIMMUNE INC | 1,265,683 | $4.569M | 0.0% | $3.61 * | $4.53 | -3.8% | COM NEW | 02155H200 |
| MU | MICRON TECHNOLOGY INC | 16,000 | $4.567M | 0.0% | $285.41 * | $116.94 | +96.1% | Call | 595112103 |
| NVCR | NOVOCURE LTD | 352,459 | $4.557M | 0.0% | $12.93 | $16.34 | -21.4% | ORD SHS | G6674U108 |
| DIV | GLOBAL X FDS | 262,800 | $4.552M | 0.0% | $17.32 | $17.77 | — | GLOBX SUPDV US | 37950E291 |
| KGC | KINROSS GOLD CORP | 161,529 | $4.549M | 0.0% | $28.16 * | $12.53 | +107.3% | COM | 496902404 |
| PHIN | PHINIA INC | 72,500 | $4.545M | 0.0% | $62.69 * | $54.19 | +1.7% | COMMON STOCK | 71880K101 |
| NFGC | NEW FOUND GOLD CORP | 1,526,911 | $4.535M | 0.0% | $2.97 * | $2.28 | +7.5% | COM | 64440N103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 377,523 | $4.53M | 0.0% | $12.00 | $11.52 | +3.3% | COM | 667340103 |
| — | PG&E CORP | 110,314 | $4.523M | 0.0% | $41.00 | $41.00 | — | PFD CONV SER A | 69331C306 |
| AII | AMERICAN INTEGRITY INS GROUP | 216,891 | $4.518M | 0.0% | $20.83 * | $18.57 | +19.7% | COM | 026948109 |
| WDC | WESTERN DIGITAL CORP | 26,200 | $4.513M | 0.0% | $172.27 * | $63.81 | +137.5% | Put | 958102105 |
| KELYA | KELLY SVCS INC | 512,838 | $4.513M | 0.0% | $8.80 * | $14.88 | -32.0% | CL A | 488152208 |
| VREX | VAREX IMAGING CORP | 387,212 | $4.511M | 0.0% | $11.65 | $14.89 | -21.3% | COM | 92214X106 |
| MTX | MINERALS TECHNOLOGIES INC | 74,004 | $4.511M | 0.0% | $60.95 * | $62.34 | -5.2% | COM | 603158106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 285,448 | $4.502M | 0.0% | $15.77 * | $12.82 | -1.0% | COM | 29251M106 |
| GFI | GOLD FIELDS LTD | 103,091 | $4.501M | 0.0% | $43.66 | $20.89 | — | SPONSORED ADR | 38059T106 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 149,527 | $4.499M | 0.0% | $30.09 * | $23.27 | +21.6% | CL A | 40145W101 |
| MLKN | MILLERKNOLL INC | 245,954 | $4.496M | 0.0% | $18.28 * | $16.66 | -2.8% | COM | 600544100 |
| MSIF | MSC INCOME FUND INC | 341,549 | $4.488M | 0.0% | $13.14 | $13.28 | 0.0% | COM | 55374X208 |
| ETSY | ETSY INC | 80,909 | $4.486M | 0.0% | $55.44 * | $50.34 | +21.2% | COM | 29786A106 |
| PDM | PIEDMONT REALTY TRUST INC | 537,726 | $4.485M | 0.0% | $8.34 | $7.36 | — | COM CL A | 720190206 |
| ODC | OIL DRI CORP AMER | 91,614 | $4.484M | 0.0% | $48.94 * | $53.50 | +3.6% | COM | 677864100 |
| IETC | ISHARES U S ETF TR | 44,000 | $4.47M | 0.0% | $101.59 | $96.57 | — | U.S. TECH INDEPD | 46431W648 |
| FCFS | FIRSTCASH HOLDINGS INC | 27,989 | $4.461M | 0.0% | $159.38 | $115.20 | +36.3% | COM | 33768G107 |
| RGA | REINSURANCE GRP OF AMERICA I | 21,894 | $4.455M | 0.0% | $203.46 * | $191.42 | +1.0% | COM NEW | 759351604 |
| DDD | 3-D SYS CORP DEL | 2,511,590 | $4.446M | 0.0% | $1.77 * | $2.98 | -18.4% | COM NEW | 88554D205 |
| ABTC | AMERICAN BITCOIN CORP. | 2,613,806 | $4.443M | 0.0% | $1.70 * | $4.17 | 0.0% | COM CL A | 02462A104 |
| VECO | VEECO INSTRS INC DEL | 155,362 | $4.44M | 0.0% | $28.58 * | $27.86 | +6.4% | COM | 922417100 |
| GWW | WW GRAINGER INC | 4,400 | $4.44M | 0.0% | $1009.05 * | $952.32 | +1.7% | COM | 384802104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 387,499 | $4.433M | 0.0% | $11.44 | $10.83 | +7.0% | COM NEW | 03761U502 |
| LINC | LINCOLN EDL SVCS CORP | 183,266 | $4.426M | 0.0% | $24.15 * | $20.21 | +7.8% | COM | 533535100 |
| AQN | ALGONQUIN PWR UTILS CORP | 718,039 | $4.416M | 0.0% | $6.15 * | $5.26 | +12.8% | COM | 015857105 |
| CAVA | CAVA GROUP INC | 75,100 | $4.408M | 0.0% | $58.69 * | $61.88 | -9.9% | Call | 148929102 |
| FG | F&G ANNUITIES & LIFE INC | 142,484 | $4.396M | 0.0% | $30.85 | $35.38 | -12.1% | COMMON STOCK | 30190A104 |
| PLUS | EPLUS INC | 50,090 | $4.393M | 0.0% | $87.70 * | $70.85 | +16.4% | COM | 294268107 |
| BGC | BGC GROUP INC | 491,904 | $4.393M | 0.0% | $8.93 | $9.02 | -0.3% | CL A | 088929104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 353,264 | $4.388M | 0.0% | $12.42 * | $31.36 | -57.6% | COM NEW | 457985208 |
| ODV | OSISKO DEVELOPMENT CORP | 1,254,478 | $4.378M | 0.0% | $3.49 | $3.01 | +14.1% | COM NEW | 68828E809 |
| MAIN | MAIN STR CAP CORP | 72,407 | $4.373M | 0.0% | $60.39 * | $55.32 | +6.6% | COM | 56035L104 |
| QXO | QXO INC | 226,664 | $4.372M | 0.0% | $19.29 | $16.91 | +13.4% | COM NEW | 82846H405 |
| MBX | MBX BIOSCIENCES INC | 138,571 | $4.371M | 0.0% | $31.54 * | $23.20 | +4.6% | COM | 55287L101 |
| JACK | JACK IN THE BOX INC | 230,588 | $4.37M | 0.0% | $18.95 * | $23.11 | -21.7% | COM | 466367109 |
| SBXE/U | SILVERBOX CORP V | 434,999 | $4.367M | 0.0% | $10.04 | $10.04 | — | UNIT 99/99/9999 | G8148S123 |
| VERI | VERITONE INC | 937,197 | $4.358M | 0.0% | $4.65 * | $4.15 | +29.7% | COM | 92347M100 |
| ALIT | ALIGHT INC | 2,233,776 | $4.356M | 0.0% | $1.95 * | $2.46 | 0.0% | COM CL A | 01626W101 |
| ADM | ARCHER DANIELS MIDLAND CO | 75,516 | $4.341M | 0.0% | $57.49 * | $55.17 | +7.8% | COM | 039483102 |
| TROX | TRONOX HOLDINGS PLC | 1,040,578 | $4.339M | 0.0% | $4.17 * | $7.71 | -50.6% | SHS | G9087Q102 |
| PSN | PARSONS CORP DEL | 70,076 | $4.331M | 0.0% | $61.80 * | $79.69 | -1.8% | COM | 70202L102 |
| ALB | ALBEMARLE CORP | 30,600 | $4.328M | 0.0% | $141.44 * | $75.78 | +49.5% | Call | 012653101 |
| NATL | NCR ATLEOS CORPORATION | 113,333 | $4.319M | 0.0% | $38.11 | $37.07 | +1.2% | COM SHS | 63001N106 |
| REPL | REPLIMUNE GROUP INC | 444,074 | $4.316M | 0.0% | $9.72 * | $7.93 | +7.2% | COM | 76029N106 |
| PRGO | PERRIGO CO PLC | 309,172 | $4.304M | 0.0% | $13.92 * | $16.67 | 0.0% | SHS | G97822103 |
| CXW | CORECIVIC INC | 224,809 | $4.296M | 0.0% | $19.11 * | $18.12 | +1.1% | COM | 21871N101 |
| RES | RPC INC | 789,104 | $4.293M | 0.0% | $5.44 * | $5.44 | -5.4% | COM | 749660106 |
| SLSR | SOLARIS RES INC | 538,414 | $4.291M | 0.0% | $7.97 * | $5.27 | +31.6% | COM NEW | 83419D201 |
| ASML | ASML HOLDING N V | 4,000 | $4.279M | 0.0% | $1069.86 | $1039.51 | — | Put | N07059210 |
| FLO | FLOWERS FOODS INC | 393,325 | $4.279M | 0.0% | $10.88 * | $15.54 | -26.4% | COM | 343498101 |
| GNL | GLOBAL NET LEASE INC | 497,441 | $4.278M | 0.0% | $8.60 | $8.60 | — | COM NEW | 379378201 |
| SDHI | SIDDHI ACQUISITION CORP | 415,579 | $4.272M | 0.0% | $10.28 | $10.11 | +1.2% | CL A SHS | G8118C124 |
| IVZ | INVESCO LTD | 162,111 | $4.259M | 0.0% | $26.27 * | $17.90 | +35.9% | SHS | G491BT108 |
| XYZ | BLOCK INC | 65,400 | $4.257M | 0.0% | $65.09 * | $58.35 | +18.2% | CL A | 852234103 |
| FEIM | FREQUENCY ELECTRS INC | 78,852 | $4.245M | 0.0% | $53.84 * | $22.48 | +63.6% | COM | 358010106 |
| PMT | PENNYMAC MTG INVT TR | 337,851 | $4.24M | 0.0% | $12.55 | $12.71 | — | COM | 70931T103 |
| IDT | IDT CORP | 82,558 | $4.228M | 0.0% | $51.21 * | $48.80 | +2.7% | CL B NEW | 448947507 |
| — | FORTUNA MNG CORP | 2,500,000 | $4.224M | 0.0% | $1.69 | $1.59 | — | NOTE 3.750% 6/3 | 349915AE8 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 293,511 | $4.224M | 0.0% | $14.39 * | $12.50 | +2.3% | COM | 866683105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 52,912 | $4.221M | 0.0% | $79.77 * | $74.06 | +11.9% | COM | 44267T102 |
| DKS | DICKS SPORTING GOODS INC | 21,300 | $4.217M | 0.0% | $197.97 * | $215.56 | +0.7% | Call | 253393102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 131,528 | $4.213M | 0.0% | $32.03 * | $28.73 | +0.6% | COM | 022671101 |
| COLM | COLUMBIA SPORTSWEAR CO | 76,423 | $4.21M | 0.0% | $55.09 * | $53.93 | -1.3% | COM | 198516106 |
| FFWM | FIRST FNDTN INC | 683,133 | $4.208M | 0.0% | $6.16 * | $5.47 | +2.3% | COM | 32026V104 |
| PUBM | PUBMATIC INC | 474,180 | $4.206M | 0.0% | $8.87 | $10.02 | -13.1% | COM CL A | 74467Q103 |
| EU | ENCORE ENERGY CORP | 1,695,250 | $4.204M | 0.0% | $2.48 * | $2.74 | +4.2% | COM NEW | 29259W700 |
| NVAX | NOVAVAX INC | 623,812 | $4.192M | 0.0% | $6.72 * | $7.58 | -0.5% | COM NEW | 670002401 |
| WDC | WESTERN DIGITAL CORP | 24,300 | $4.186M | 0.0% | $172.27 * | $63.81 | +137.5% | Call | 958102105 |
| TTD | THE TRADE DESK INC | 110,100 | $4.179M | 0.0% | $37.96 * | $51.66 | -14.2% | Put | 88339J105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 465,487 | $4.171M | 0.0% | $8.96 | $7.92 | — | COM | 252784301 |
| GLAD | GLADSTONE CAPITAL CORP | 201,819 | $4.17M | 0.0% | $20.66 * | $20.07 | -1.9% | COM NEW | 376535878 |
| BBSI | BARRETT BUSINESS SVCS INC | 115,140 | $4.169M | 0.0% | $36.21 * | $41.25 | -7.3% | COM | 068463108 |
| REGL | PROSHARES TR | 49,500 | $4.169M | 0.0% | $84.22 | $84.22 | — | S&P MDCP 400 DIV | 74347B680 |
| SNOW | SNOWFLAKE INC | 19,000 | $4.168M | 0.0% | $219.36 * | $152.19 | +60.4% | Call | 833445109 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 344,401 | $4.16M | 0.0% | $12.08 * | $12.16 | +11.7% | COM | 03237H101 |
| TAL | TAL EDUCATION GROUP | 381,100 | $4.158M | 0.0% | $10.91 | $10.98 | — | SPONSORED ADS | 874080104 |
| KRC | KILROY RLTY CORP | 111,121 | $4.153M | 0.0% | $37.37 | $35.98 | — | COM | 49427F108 |
| HNGE | HINGE HEALTH INC | 89,358 | $4.151M | 0.0% | $46.45 * | $47.91 | +0.5% | CL A | 433313103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 69,766 | $4.146M | 0.0% | $59.43 * | $73.29 | -25.7% | COM | 09061G101 |
| TTD | THE TRADE DESK INC | 109,100 | $4.141M | 0.0% | $37.96 * | $51.66 | -14.2% | Call | 88339J105 |
| LEU | CENTRUS ENERGY CORP | 17,000 | $4.127M | 0.0% | $242.76 * | $96.60 | +212.6% | Put | 15643U104 |
| NVS | NOVARTIS AG | 29,928 | $4.126M | 0.0% | $137.87 | $116.67 | — | SPONSORED ADR | 66987V109 |
| — | INDIVIOR PLC | 114,977 | $4.125M | 0.0% | $35.88 | $21.10 | — | ORD | G4766E116 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 60,400 | $4.116M | 0.0% | $68.15 | $68.15 | — | US MOMENTUM | 46641Q779 |
| XNCR | XENCOR INC | 268,737 | $4.114M | 0.0% | $15.31 * | $15.99 | -6.5% | COM | 98401F105 |
| GEF | GREIF INC | 60,653 | $4.106M | 0.0% | $67.70 * | $62.32 | -0.2% | CL A | 397624107 |
| SOC | SABLE OFFSHORE CORP | 455,208 | $4.106M | 0.0% | $9.02 * | $15.19 | -37.8% | COM SHS | 78574H104 |
| ELF | E L F BEAUTY INC | 53,989 | $4.105M | 0.0% | $76.04 * | $111.85 | -12.0% | COM | 26856L103 |
| FBK | FB FINL CORP | 73,477 | $4.1M | 0.0% | $55.80 | $45.36 | +22.6% | COM | 30257X104 |
| ARHS | ARHAUS INC | 365,259 | $4.095M | 0.0% | $11.21 * | $9.66 | +7.4% | COM CL A | 04035M102 |
| DSACU | DAEDALUS SPL ACQUISITION COR | 407,812 | $4.094M | 0.0% | $10.04 | $10.04 | — | UNIT 11/10/2030 | G2616C124 |
| ORCL | ORACLE CORP | 21,000 | $4.093M | 0.0% | $194.91 * | $234.92 | +1.3% | Put | 68389X105 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 398,750 | $4.087M | 0.0% | $10.25 | $10.25 | 0.0% | SHS CL A S | G1828S109 |
| GOOS | CANADA GOOSE HLDGS INC | 315,605 | $4.087M | 0.0% | $12.95 * | $11.88 | +12.0% | SHS SUB VTG | 135086106 |
| SLP | SIMULATIONS PLUS INC | 224,053 | $4.084M | 0.0% | $18.23 * | $16.33 | +7.4% | COM | 829214105 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 1,082,207 | $4.08M | 0.0% | $3.77 * | $1.88 | +3.5% | COM NEW | 81642T209 |
| FIBK | FIRST INTST BANCSYSTEM INC | 117,714 | $4.073M | 0.0% | $34.60 * | $26.37 | +21.8% | COM | 32055Y201 |
| SN | SHARKNINJA INC | 36,381 | $4.071M | 0.0% | $111.90 * | $65.59 | +50.2% | COM SHS | G8068L108 |
| AXP | AMERICAN EXPRESS CO | 11,000 | $4.069M | 0.0% | $369.95 | — | — | Put | 025816109 |
| FUL | FULLER H B CO | 68,429 | $4.069M | 0.0% | $59.46 | $58.51 | 0.0% | COM | 359694106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 114,784 | $4.052M | 0.0% | $35.30 * | $35.09 | -3.5% | COM | 04911A107 |
| GUTS | FRACTYL HEALTH INC | 1,840,136 | $4.048M | 0.0% | $2.20 * | $1.61 | 0.0% | COM | 35168W103 |
| OIS | OIL STS INTL INC | 597,717 | $4.047M | 0.0% | $6.77 * | $5.96 | +7.8% | COM | 678026105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 611,150 | $4.046M | 0.0% | $6.62 | $7.58 | — | COM | 04208T108 |
| CABA | CABALETTA BIO INC | 1,839,799 | $4.029M | 0.0% | $2.19 * | $3.17 | -21.8% | COM | 12674W109 |
| BSY | BENTLEY SYS INC | 105,551 | $4.028M | 0.0% | $38.17 * | $45.52 | 0.0% | COM CL B | 08265T208 |
| WFRD | WEATHERFORD INTL PLC | 51,096 | $3.999M | 0.0% | $78.26 * | $58.16 | +24.8% | ORD SHS | G48833118 |
| ORLA | ORLA MNG LTD NEW | 296,591 | $3.995M | 0.0% | $13.47 * | $7.11 | +70.6% | COM | 68634K106 |
| TCBK | TRICO BANCSHARES | 84,207 | $3.989M | 0.0% | $47.37 * | $40.50 | +13.3% | COM | 896095106 |
| UL | UNILEVER PLC | 60,970 | $3.987M | 0.0% | $65.40 | $65.40 | — | SPON ADR NEW | 904767803 |
| BXC | BLUELINX HLDGS INC | 64,817 | $3.982M | 0.0% | $61.43 * | $74.90 | -13.8% | COM NEW | 09624H208 |
| LXEO | LEXEO THERAPEUTICS INC | 400,567 | $3.978M | 0.0% | $9.93 * | $8.05 | +13.3% | COM | 52886X107 |
| CHEC | CHENGHE ACQUISITION III CO | 398,750 | $3.976M | 0.0% | $9.97 | $9.96 | 0.0% | ORD SHS CL A | G2086N105 |
| MMS | MAXIMUS INC | 46,034 | $3.974M | 0.0% | $86.32 | $81.03 | +5.5% | COM | 577933104 |
| BDCI | BTC DEV CORP | 396,439 | $3.968M | 0.0% | $10.01 | $10.10 | 0.0% | ORD SHS CL A | G0701G109 |
| GIW | GIGCAPITAL8 CORP | 398,750 | $3.944M | 0.0% | $9.89 | $9.91 | 0.0% | ORD CL A | G3864J100 |
| HTBK | HERITAGE COMM CORP | 328,255 | $3.942M | 0.0% | $12.01 * | $10.16 | +6.9% | COM | 426927109 |
| IDYA | IDEAYA BIOSCIENCES INC | 113,841 | $3.935M | 0.0% | $34.57 * | $37.31 | -14.5% | COM | 45166A102 |
| HAFC | HANMI FINL CORP | 145,505 | $3.933M | 0.0% | $27.03 | $20.17 | +32.7% | COM NEW | 410495204 |
| STLA | STELLANTIS N.V | 360,187 | $3.922M | 0.0% | $10.89 | $10.66 | — | SHS | N82405106 |
| ANGO | ANGIODYNAMICS INC | 304,860 | $3.914M | 0.0% | $12.84 * | $11.24 | +9.8% | COM | 03475V101 |
| NTWO | NEWBURY STR II ACQUISITION C | 375,000 | $3.911M | 0.0% | $10.43 | $9.90 | +5.0% | ORD SHS CL A | G6439S109 |
| BCH | BANCO DE CHILE | 102,905 | $3.91M | 0.0% | $38.00 | $38.00 | — | SPONSORED ADS | 059520106 |
| UE | URBAN EDGE PPTYS | 203,600 | $3.907M | 0.0% | $19.19 | $19.54 | — | COM | 91704F104 |
| WRBY | WARBY PARKER INC | 179,080 | $3.902M | 0.0% | $21.79 | $17.42 | +24.9% | CL A COM | 93403J106 |
| CELH | CELSIUS HLDGS INC | 85,200 | $3.897M | 0.0% | $45.74 * | $51.52 | -2.2% | Call | 15118V207 |
| MDU | MDU RES GROUP INC | 199,114 | $3.887M | 0.0% | $19.52 | $19.16 | +2.1% | COM | 552690109 |
| PEBO | PEOPLES BANCORP INC | 129,334 | $3.884M | 0.0% | $30.03 | $30.42 | -2.3% | COM | 709789101 |
| — | LIBERTY ALL STAR EQUITY FD | 616,604 | $3.872M | 0.0% | $6.28 | $6.30 | — | SH BEN INT | 530158104 |
| MTN | VAIL RESORTS INC | 29,152 | $3.871M | 0.0% | $132.80 * | $150.07 | -1.9% | COM | 91879Q109 |
| SMLF | ISHARES TR | 51,600 | $3.864M | 0.0% | $74.88 | $74.88 | — | US SML CAP EQT | 46434V290 |
| FFIV | F5 INC | 15,127 | $3.861M | 0.0% | $255.26 * | $269.03 | 0.0% | COM | 315616102 |
| CERS | CERUS CORP | 1,857,110 | $3.826M | 0.0% | $2.06 * | $1.71 | +1.2% | COM | 157085101 |
| LUV | SOUTHWEST AIRLS CO | 92,516 | $3.824M | 0.0% | $41.33 * | $32.98 | +5.5% | COM | 844741108 |
| VRT | VERTIV HOLDINGS CO | 23,600 | $3.823M | 0.0% | $162.01 | — | — | Put | 92537N108 |
| SRE | SEMPRA | 43,300 | $3.823M | 0.0% | $88.29 * | $75.99 | +19.1% | COM | 816851109 |
| FOSL | FOSSIL GROUP INC | 1,016,527 | $3.822M | 0.0% | $3.76 * | $2.89 | -2.4% | COM | 34988V106 |
| BBAI | BIGBEAR AI HLDGS INC | 706,950 | $3.818M | 0.0% | $5.40 * | $5.72 | +14.2% | COM | 08975B109 |
| FFBC | FIRST FINL BANCORP OH | 152,525 | $3.816M | 0.0% | $25.02 | $24.60 | +0.8% | COM | 320209109 |
| FCX | FREEPORT-MCMORAN INC | 74,900 | $3.804M | 0.0% | $50.79 * | $43.31 | +0.0% | Call | 35671D857 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 301,028 | $3.793M | 0.0% | $12.60 * | $10.83 | +5.6% | COM STK CL A | 03168L105 |
| KNSL | KINSALE CAP GROUP INC | 9,693 | $3.791M | 0.0% | $391.12 * | $454.73 | -10.3% | COM | 49714P108 |
| TAVI | TAVIA ACQUISITION CORP | 362,500 | $3.781M | 0.0% | $10.43 | $9.99 | +4.2% | SHS | G86880104 |
| DVN | DEVON ENERGY CORP NEW | 102,803 | $3.766M | 0.0% | $36.63 * | $31.28 | +11.0% | COM | 25179M103 |
| CNRG | SPDR SERIES TRUST | 42,000 | $3.758M | 0.0% | $89.48 | $88.48 | — | STATE STREET SPD | 78468R655 |
| SNPS | SYNOPSYS INC | 8,000 | $3.758M | 0.0% | $469.72 | — | — | Put | 871607107 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 380,625 | $3.757M | 0.0% | $9.87 | $9.88 | 0.0% | USD CL A ORD SHS | G3226F101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 228,225 | $3.747M | 0.0% | $16.42 | $21.75 | — | COM | 20369C106 |
| SKT | TANGER INC | 112,214 | $3.745M | 0.0% | $33.37 | $33.12 | — | COM | 875465106 |
| — | ON SEMICONDUCTOR CORP | 3,955,000 | $3.741M | 0.0% | $0.95 | $0.95 | — | NOTE 0.500% 3/0 | 682189AU9 |
| NEU | NEWMARKET CORP | 5,428 | $3.73M | 0.0% | $687.26 * | $555.12 | +37.1% | COM | 651587107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 61,800 | $3.73M | 0.0% | $60.35 | $56.73 | — | FINLS ALPHADEX | 33734X135 |
| YORW | YORK WTR CO | 116,985 | $3.725M | 0.0% | $31.84 | $34.24 | -7.2% | COM | 987184108 |
| BAND | BANDWIDTH INC | 240,890 | $3.722M | 0.0% | $15.45 | $15.18 | -0.1% | COM CL A | 05988J103 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 748,616 | $3.721M | 0.0% | $4.97 * | $3.41 | +27.8% | COM | 004468500 |
| SSD | SIMPSON MFG INC | 23,024 | $3.718M | 0.0% | $161.47 * | $166.00 | +1.6% | COM | 829073105 |
| GAU | GALIANO GOLD INC | 1,469,113 | $3.717M | 0.0% | $2.53 * | $1.85 | +33.5% | COM | 36352H100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 96,408 | $3.712M | 0.0% | $38.50 * | $28.08 | +29.8% | COM | 598511103 |
| BGSI | BOYD GROUP SERVICES INC | 23,296 | $3.711M | 0.0% | $159.30 | $160.25 | 0.0% | COM | 103310108 |
| OXY | OCCIDENTAL PETE CORP | 90,200 | $3.709M | 0.0% | $41.12 | $43.11 | -3.6% | Call | 674599105 |
| GERN | GERON CORP | 2,801,468 | $3.698M | 0.0% | $1.32 * | $1.31 | -3.9% | COM | 374163103 |
| SBUX | STARBUCKS CORP | 43,900 | $3.697M | 0.0% | $84.21 | — | — | Call | 855244109 |
| ABFL | ABACUS FCF ETF TR | 51,700 | $3.69M | 0.0% | $71.37 | $71.28 | — | ABACUS FCF LEADE | 89628W302 |
| MANU | MANCHESTER UTD PLC NEW | 231,664 | $3.688M | 0.0% | $15.92 | $16.43 | -1.8% | ORD CL A | G5784H106 |
| LITE | LUMENTUM HLDGS INC | 10,000 | $3.686M | 0.0% | $368.59 * | $120.33 | +113.4% | Call | 55024U109 |
| GD | GENERAL DYNAMICS CORP | 10,945 | $3.685M | 0.0% | $336.66 | $285.05 | +19.6% | COM | 369550108 |
| COF | CAPITAL ONE FINL CORP | 15,203 | $3.685M | 0.0% | $242.36 * | $211.53 | +5.0% | COM | 14040H105 |
| KO | COCA COLA CO | 52,700 | $3.684M | 0.0% | $69.91 | $65.18 | +6.5% | Call | 191216100 |
| VSTM | VERASTEM INC | 476,892 | $3.682M | 0.0% | $7.72 * | $6.17 | +44.5% | COM NEW | 92337C203 |
| PFLT | PENNANTPARK FLOATING RATE CA | 397,063 | $3.681M | 0.0% | $9.27 * | $8.99 | -2.9% | COM | 70806A106 |
| GRAB | GRAB HOLDINGS LIMITED | 737,300 | $3.679M | 0.0% | $4.99 * | $4.52 | +22.2% | Put | G4124C109 |
| JCAP | JEFFERSON CAPITAL INC | 164,303 | $3.671M | 0.0% | $22.34 * | $17.83 | +13.3% | COM | 47248R103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 41,832 | $3.657M | 0.0% | $87.42 * | $74.62 | +14.3% | COM | 78467J100 |
| SAC/U | SAFEGUARD ACQUISITION CORP | 362,500 | $3.656M | 0.0% | $10.09 | $10.09 | — | UNIT 99/99/9999 | G77676123 |
| FRT | FEDERAL RLTY INVT TR NEW | 36,211 | $3.65M | 0.0% | $100.80 * | $97.57 | -0.2% | SH BEN INT NEW | 313745101 |
| SPEG | SILVER PEGASUS ACQUISITION C | 362,500 | $3.647M | 0.0% | $10.06 | $9.96 | +0.9% | SHS CL A | G8192J102 |
| NVR | NVR INC | 500 | $3.646M | 0.0% | $7292.77 * | $7800.26 | -4.2% | COM | 62944T105 |
| IOT | SAMSARA INC | 102,852 | $3.646M | 0.0% | $35.45 * | $39.80 | -2.8% | COM CL A | 79589L106 |
| BMRC | BANK MARIN BANCORP | 139,667 | $3.633M | 0.0% | $26.01 * | $21.25 | +19.5% | COM | 063425102 |
| VHCPU | VINE HILL CAP INVTS CORP II | 362,500 | $3.633M | 0.0% | $10.02 | $10.02 | — | UNIT 11/25/2030 | G9709D125 |
| HMN | HORACE MANN EDUCATORS CORP N | 78,655 | $3.632M | 0.0% | $46.18 | $36.27 | +24.8% | COM | 440327104 |
| CCAP | CRESCENT CAP BDC INC | 258,408 | $3.631M | 0.0% | $14.05 | $13.65 | +1.1% | COM | 225655109 |
| INCY | INCYTE CORP | 36,749 | $3.63M | 0.0% | $98.77 * | $68.56 | +41.1% | COM | 45337C102 |
| GPACU | GENERAL PURP ACQUISITION COR | 362,500 | $3.629M | 0.0% | $10.01 | $10.01 | — | UNIT 12/03/2030 | G3810N122 |
| AEAQU | ACTIVATE ENERGY ACQUISITION | 362,500 | $3.623M | 0.0% | $9.99 | $9.99 | — | UNIT 11/10/2030 | G0081J129 |
| NEE | NEXTERA ENERGY INC | 45,100 | $3.621M | 0.0% | $80.28 * | $68.43 | +20.6% | COM | 65339F101 |
| LPCVU | LAUNCHPAD CADENZA ACQUISITIO | 362,500 | $3.618M | 0.0% | $9.98 | $9.98 | — | UNIT 12/15/2030 | G6001S123 |
| OBK | ORIGIN BANCORP INC | 96,163 | $3.617M | 0.0% | $37.61 * | $35.30 | +1.5% | COM | 68621T102 |
| ITHAU | ITHAX ACQUISITION CORP III | 362,500 | $3.616M | 0.0% | $9.98 | $9.98 | — | UNIT 11/17/2030 | G4977S128 |
| SIGI | SELECTIVE INS GROUP INC | 43,200 | $3.615M | 0.0% | $83.67 * | $80.50 | -1.1% | COM | 816300107 |
| ADACU | AMERICAN DRIVE ACQUISITION C | 362,500 | $3.614M | 0.0% | $9.97 | $9.97 | — | UNIT 12/04/2030 | G0R91M121 |
| RNGT | RANGE CAP ACQUISITION CORP I | 362,500 | $3.611M | 0.0% | $9.96 | $9.99 | 0.0% | CL A ORD SHS | G7375J103 |
| PLPC | PREFORMED LINE PRODS CO | 17,459 | $3.609M | 0.0% | $206.71 * | $148.30 | +43.6% | COM | 740444104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 13,065 | $3.606M | 0.0% | $276.02 | $208.52 | +32.3% | CL A | 942749102 |
| SVAQU | SILICON VY ACQUISITION CORP | 362,500 | $3.605M | 0.0% | $9.95 | $9.95 | — | UNIT 12/08/2030 | G81306105 |
| IRHOU | IRON HORSE ACQUISIT CORP II | 362,500 | $3.605M | 0.0% | $9.95 | $9.95 | — | UNIT 07/11/2030 | 46283H202 |
| GIG | GIGCAPITAL7 CORP | 341,959 | $3.604M | 0.0% | $10.54 | $9.92 | +7.5% | ORD SHS CL A | G38648104 |
| SCM | STELLUS CAP INVT CORP | 284,104 | $3.602M | 0.0% | $12.68 * | $13.44 | -8.7% | COM | 858568108 |
| WKC | WORLD KINECT CORPORATION | 153,641 | $3.6M | 0.0% | $23.43 * | $24.86 | -0.8% | COM | 981475106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 132,533 | $3.6M | 0.0% | $27.16 * | $24.05 | +9.5% | COM NEW | 15117B202 |
| NPB | NORTHPOINTE BANCSHARES INC. | 214,329 | $3.596M | 0.0% | $16.78 | $16.03 | +5.6% | COM SHS | 66661N886 |
| VACI | VIKING ACQUISITION CORP I | 362,500 | $3.589M | 0.0% | $9.90 | $9.92 | 0.0% | ORD CL A | G9582G104 |
| CTS | CTS CORP | 83,596 | $3.584M | 0.0% | $42.87 * | $41.38 | +1.3% | COM | 126501105 |
| JBLU | JETBLUE AWYS CORP | 785,100 | $3.572M | 0.0% | $4.55 | $4.61 | -1.0% | Put | 477143101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 248,507 | $3.571M | 0.0% | $14.37 | $15.40 | -7.6% | COM | 656811106 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 362,500 | $3.571M | 0.0% | $9.85 | $9.85 | 0.0% | USD CL A ORD SHS | G1143H101 |
| AUSF | GLOBAL X FDS | 77,000 | $3.57M | 0.0% | $46.37 | $46.42 | — | ADAPTIVE US | 37954Y574 |
| EVTC | EVERTEC INC | 122,515 | $3.564M | 0.0% | $29.09 * | $33.86 | -12.3% | COM | 30040P103 |
| HUM | HUMANA INC | 13,904 | $3.561M | 0.0% | $256.13 * | $346.50 | -24.6% | COM | 444859102 |
| LW | LAMB WESTON HLDGS INC | 84,947 | $3.558M | 0.0% | $41.89 * | $55.24 | +6.3% | COM | 513272104 |
| VIR | VIR BIOTECHNOLOGY INC | 589,561 | $3.555M | 0.0% | $6.03 | $7.34 | -18.9% | COM | 92764N102 |
| TRN | TRINITY INDS INC | 134,445 | $3.555M | 0.0% | $26.44 | $26.64 | +0.8% | COM | 896522109 |
| GSBC | GREAT SOUTHN BANCORP INC | 57,661 | $3.55M | 0.0% | $61.56 * | $58.96 | +2.0% | COM | 390905107 |
| TECH | BIO-TECHNE CORP | 60,300 | $3.546M | 0.0% | $58.81 * | $61.07 | -0.6% | COM | 09073M104 |
| SD | SANDRIDGE ENERGY INC | 245,693 | $3.545M | 0.0% | $14.43 * | $12.36 | +7.1% | COM NEW | 80007P869 |
| STBA | S & T BANCORP INC | 89,943 | $3.539M | 0.0% | $39.35 | $37.82 | +2.1% | COM | 783859101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,982 | $3.533M | 0.0% | $393.30 * | $372.84 | +10.1% | COM | 398905109 |
| LAUR | LAUREATE EDUCATION INC | 104,900 | $3.532M | 0.0% | $33.67 * | $30.87 | 0.0% | COMMON STOCK | 518613203 |
| — | COLLEGIUM PHARMACEUTICAL INC | 2,500,000 | $3.523M | 0.0% | $1.41 | $1.41 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| TWLO | TWILIO INC | 24,769 | $3.523M | 0.0% | $142.24 * | $95.60 | +29.6% | CL A | 90138F102 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 326,103 | $3.522M | 0.0% | $10.80 * | $8.10 | 0.0% | COM CL A | 532257805 |
| AXON | AXON ENTERPRISE INC | 6,199 | $3.521M | 0.0% | $567.93 * | $414.26 | +49.8% | COM | 05464C101 |
| PANW | PALO ALTO NETWORKS INC | 19,000 | $3.5M | 0.0% | $184.20 * | $186.91 | +7.9% | Call | 697435105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 177,500 | $3.499M | 0.0% | $19.71 * | $13.39 | +18.5% | Call | 76954A103 |
| KOS | KOSMOS ENERGY LTD | 3,855,467 | $3.498M | 0.0% | $0.91 * | $1.56 | -15.3% | COM | 500688106 |
| AGRO | ADECOAGRO S A | 440,960 | $3.497M | 0.0% | $7.93 | $8.45 | -7.0% | COM | L00849106 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 90,124 | $3.497M | 0.0% | $38.80 | $34.14 | +12.1% | COM | 83946P107 |
| NEXA | NEXA RES S A | 394,765 | $3.494M | 0.0% | $8.85 * | $6.51 | 0.0% | COM | L67359106 |
| LBTYA | LIBERTY GLOBAL LTD | 313,306 | $3.49M | 0.0% | $11.14 | $11.02 | +0.5% | COM CL A | G61188101 |
| CLS | CELESTICA INC | 11,800 | $3.488M | 0.0% | $295.61 | $222.12 | +35.7% | Call | 15101Q207 |
| AOS | SMITH A O CORP | 52,007 | $3.478M | 0.0% | $66.88 | $67.45 | 0.0% | COM | 831865209 |
| PSIX | POWER SOLUTIONS INTL INC | 60,771 | $3.472M | 0.0% | $57.14 * | $40.47 | +76.3% | COM NEW | 73933G202 |
| FVRR | FIVERR INTL LTD | 175,437 | $3.467M | 0.0% | $19.76 * | $26.50 | -18.7% | ORD SHS | M4R82T106 |
| NIO | NIO INC | 679,000 | $3.463M | 0.0% | $5.10 | $6.88 | — | SPON ADS | 62914V106 |
| RANG | RANGE CAP ACQUISITION CORP | 332,291 | $3.462M | 0.0% | $10.42 | $9.99 | +4.9% | ORD SHS | G7375C108 |
| — | XEROX HOLDINGS CORP | 11,833,000 | $3.461M | 0.0% | $0.29 | $0.29 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| TFSL | TFS FINL CORP | 258,674 | $3.461M | 0.0% | $13.38 | $12.59 | +7.4% | COM | 87240R107 |
| MET | METLIFE INC | 43,837 | $3.46M | 0.0% | $78.94 | $73.07 | +8.0% | COM | 59156R108 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 84,535 | $3.452M | 0.0% | $40.84 * | $40.00 | 0.0% | COM CL A | 349381103 |
| CTBI | COMMUNITY TR BANCORP INC | 60,898 | $3.441M | 0.0% | $56.50 * | $46.34 | +18.4% | COM | 204149108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 237,252 | $3.421M | 0.0% | $14.42 * | $10.60 | +18.9% | COM | 535219109 |
| PVH | PVH CORPORATION | 51,000 | $3.418M | 0.0% | $67.02 * | $86.25 | -9.3% | COM | 693656100 |
| WY | WEYERHAEUSER CO MTN BE | 144,233 | $3.417M | 0.0% | $23.69 * | $22.99 | 0.0% | COM NEW | 962166104 |
| OXY | OCCIDENTAL PETE CORP | 83,000 | $3.413M | 0.0% | $41.12 | $43.11 | -3.6% | Put | 674599105 |
| TJX | TJX COS INC NEW | 22,200 | $3.41M | 0.0% | $153.61 * | $131.96 | +11.9% | Put | 872540109 |
| BWLP | BW LPG LTD | 260,290 | $3.41M | 0.0% | $13.10 * | $12.11 | +5.5% | COM | Y10230103 |
| AIN | ALBANY INTL CORP | 67,072 | $3.401M | 0.0% | $50.70 | $71.60 | -28.0% | CL A | 012348108 |
| NNI | NELNET INC | 25,575 | $3.4M | 0.0% | $132.96 | $129.20 | +1.3% | CL A | 64031N108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 297,338 | $3.399M | 0.0% | $11.43 * | $9.67 | +12.9% | COM | 66611T108 |
| DON | WISDOMTREE TR | 65,600 | $3.385M | 0.0% | $51.60 | $52.07 | — | US MIDCAP DIVID | 97717W505 |
| PK | PARK HOTELS & RESORTS INC | 322,889 | $3.377M | 0.0% | $10.46 | $10.46 | — | COM | 700517105 |
| SENEA | SENECA FOODS CORP NEW | 30,520 | $3.376M | 0.0% | $110.63 * | $86.32 | +32.4% | CL A | 817070501 |
| SBRA | SABRA HEALTH CARE REIT INC | 178,083 | $3.373M | 0.0% | $18.94 | $18.80 | — | COM | 78573L106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,523,298 | $3.366M | 0.0% | $2.21 * | $1.56 | +19.1% | COM | 18453H106 |
| DKS | DICKS SPORTING GOODS INC | 17,000 | $3.365M | 0.0% | $197.97 * | $215.56 | +0.7% | Put | 253393102 |
| MDB | MONGODB INC | 8,000 | $3.358M | 0.0% | $419.69 * | $325.98 | +11.6% | Put | 60937P106 |
| APO | APOLLO GLOBAL MGMT INC | 23,187 | $3.357M | 0.0% | $144.76 * | $134.26 | -1.3% | COM | 03769M106 |
| GDEN | GOLDEN ENTMT INC | 123,264 | $3.352M | 0.0% | $27.19 * | $27.16 | -5.4% | COM | 381013101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 546,686 | $3.351M | 0.0% | $6.13 * | $11.52 | -6.3% | COM | 03969T109 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 519,253 | $3.349M | 0.0% | $6.45 * | $6.03 | 0.0% | COM | 44045A102 |
| FCX | FREEPORT-MCMORAN INC | 65,900 | $3.347M | 0.0% | $50.79 * | $43.31 | +0.0% | Put | 35671D857 |
| EDIT | EDITAS MEDICINE INC | 1,632,584 | $3.347M | 0.0% | $2.05 * | $6.76 | -57.3% | COM | 28106W103 |
| FIX | COMFORT SYS USA INC | 3,579 | $3.34M | 0.0% | $933.29 | $382.20 | +141.5% | COM | 199908104 |
| CAC | CAMDEN NATL CORP | 76,970 | $3.339M | 0.0% | $43.38 * | $36.85 | +8.2% | COM | 133034108 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 56,337 | $3.335M | 0.0% | $59.19 | $59.19 | — | TR UNIT NEW | 387437205 |
| INAC | INDIGO ACQUISITION CORP | 332,291 | $3.333M | 0.0% | $10.03 | $9.96 | +0.7% | ORD SHS | G4791J106 |
| NMP | NMP ACQUISITION CORP | 332,291 | $3.33M | 0.0% | $10.02 | $9.92 | +0.9% | CL A | G6375X104 |
| AXP | AMERICAN EXPRESS CO | 9,000 | $3.33M | 0.0% | $369.95 | — | — | Call | 025816109 |
| — | MARA HOLDINGS INC | 4,000,000 | $3.328M | 0.0% | $0.83 | $0.83 | — | NOTE 6/0 | 565788AH9 |
| RCUS | ARCUS BIOSCIENCES INC | 139,631 | $3.327M | 0.0% | $23.83 * | $12.40 | +64.6% | COM | 03969F109 |
| ACH | OWENS & MINOR INC NEW | 1,181,668 | $3.309M | 0.0% | $2.80 * | $7.99 | -55.3% | COM | 690732102 |
| OPRT | OPORTUN FINL CORP | 625,387 | $3.308M | 0.0% | $5.29 | $5.43 | -2.9% | COM | 68376D104 |
| KLIC | KULICKE & SOFFA INDS INC | 72,501 | $3.303M | 0.0% | $45.56 * | $42.47 | -0.9% | COM | 501242101 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 1,198,644 | $3.296M | 0.0% | $2.75 * | $5.16 | -44.7% | COM NEW | 46489V302 |
| LAND | GLADSTONE LD CORP | 360,188 | $3.296M | 0.0% | $9.15 | $9.35 | — | COM | 376549101 |
| USVM | VICTORY PORTFOLIOS II | 35,900 | $3.278M | 0.0% | $91.31 | $91.31 | — | USAA MSCI USA SM | 92647N568 |
| THR | THERMON GROUP HLDGS INC | 88,041 | $3.272M | 0.0% | $37.16 * | $26.91 | +22.0% | COM | 88362T103 |
| CSTL | CASTLE BIOSCIENCES INC | 84,066 | $3.27M | 0.0% | $38.90 * | $29.95 | +7.6% | COM | 14843C105 |
| HCACU | HALL CHADWICK ACQUISITION CO | 326,250 | $3.269M | 0.0% | $10.02 | $10.02 | — | UNIT 11/20/2030 | G42386121 |
| SBUX | STARBUCKS CORP | 38,700 | $3.259M | 0.0% | $84.21 | — | — | Put | 855244109 |
| ACB | AURORA CANNABIS INC | 771,142 | $3.254M | 0.0% | $4.22 * | $4.88 | +0.2% | COM | 05156X850 |
| NVEC | NVE CORP | 54,846 | $3.254M | 0.0% | $59.33 * | $67.35 | -0.7% | COM NEW | 629445206 |
| VTYX | VENTYX BIOSCIENCES INC | 359,930 | $3.25M | 0.0% | $9.03 * | $2.65 | +182.1% | COM | 92332V107 |
| WGS | GENEDX HOLDINGS CORP | 24,974 | $3.248M | 0.0% | $130.06 * | $75.13 | +82.7% | COM CL A | 81663L200 |
| DIS | DISNEY WALT CO | 28,500 | $3.242M | 0.0% | $113.77 * | $109.25 | +0.3% | Call | 254687106 |
| KBWD | INVESCO EXCH TRADED FD TR II | 237,100 | $3.24M | 0.0% | $13.66 | $13.65 | — | KBW HIG DV YLD | 46138E610 |
| FOA | FINANCE OF AMERICA COMPAN | 133,364 | $3.229M | 0.0% | $24.21 * | $23.47 | -3.0% | CL A NEW | 31738L206 |
| LLY | ELI LILLY & CO | 3,000 | $3.224M | 0.0% | $1074.68 * | $751.59 | +27.1% | Put | 532457108 |
| DGICA | DONEGAL GROUP INC | 161,121 | $3.219M | 0.0% | $19.98 * | $16.32 | +18.8% | CL A | 257701201 |
| — | GUESS INC | 192,100 | $3.218M | 0.0% | $16.75 | $15.25 | — | Put | 401617105 |
| SLX | VANECK ETF TRUST | 37,900 | $3.216M | 0.0% | $84.86 | $84.86 | — | STEEL ETF | 92189F205 |
| ASML | ASML HOLDING N V | 3,000 | $3.21M | 0.0% | $1069.86 | $1039.51 | — | Call | N07059210 |
| RYZ | RYERSON HLDG CORP | 127,374 | $3.205M | 0.0% | $25.16 * | $23.00 | 0.0% | COM | 783754104 |
| LEU | CENTRUS ENERGY CORP | 13,200 | $3.204M | 0.0% | $242.76 * | $96.60 | +212.6% | Call | 15643U104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 258,500 | $3.195M | 0.0% | $12.36 * | $9.61 | +11.5% | COM | 29089Q105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 25,100 | $3.19M | 0.0% | $127.11 | $118.36 | — | LARGE CAP GROWTH | 46137V746 |
| LECO | LINCOLN ELEC HLDGS INC | 13,312 | $3.19M | 0.0% | $239.64 | $228.43 | +3.7% | COM | 533900106 |
| USFD | US FOODS HLDG CORP | 42,247 | $3.182M | 0.0% | $75.32 | $75.09 | 0.0% | COM | 912008109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 373,772 | $3.177M | 0.0% | $8.50 * | $5.46 | +64.6% | CL A | 82489W107 |
| SAM | BOSTON BEER INC | 16,269 | $3.175M | 0.0% | $195.13 * | $211.27 | -2.4% | CL A | 100557107 |
| SATS | ECHOSTAR CORP | 29,200 | $3.174M | 0.0% | $108.70 | — | — | Put | 278768106 |
| — | TREEHOUSE FOODS INC | 134,101 | $3.163M | 0.0% | $23.59 | $22.62 | — | COM | 89469A104 |
| SRVR | PACER FDS TR | 110,200 | $3.156M | 0.0% | $28.64 | $29.42 | — | DATA AND INFRAST | 69374H741 |
| COF | CAPITAL ONE FINL CORP | 13,000 | $3.151M | 0.0% | $242.36 * | $211.53 | +5.0% | Call | 14040H105 |
| COF | CAPITAL ONE FINL CORP | 13,000 | $3.151M | 0.0% | $242.36 * | $211.53 | +5.0% | Put | 14040H105 |
| MEI | METHODE ELECTRS INC | 473,486 | $3.144M | 0.0% | $6.64 * | $14.70 | -52.2% | COM | 591520200 |
| AMGN | AMGEN INC | 9,600 | $3.142M | 0.0% | $327.31 * | $312.71 | +1.0% | Call | 031162100 |
| WSR | WHITESTONE REIT | 225,915 | $3.138M | 0.0% | $13.89 | $12.99 | — | COM | 966084204 |
| DNMX | DYNAMIX CORP III | 317,187 | $3.137M | 0.0% | $9.89 | $9.91 | 0.0% | USD CL A ORD SHS | G2949T109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 52,700 | $3.134M | 0.0% | $59.47 | $55.03 | — | AI AND NEXT GEN | 46137V639 |
| HIMX | HIMAX TECHNOLOGIES INC | 382,289 | $3.131M | 0.0% | $8.19 | $6.23 | — | SPONSORED ADR | 43289P106 |
| WAT | WATERS CORP | 8,227 | $3.125M | 0.0% | $379.83 * | $352.19 | +4.5% | COM | 941848103 |
| BWFG | BANKWELL FINL GROUP INC | 68,079 | $3.119M | 0.0% | $45.82 * | $43.90 | +2.2% | COM | 06654A103 |
| FLR | FLUOR CORP NEW | 78,700 | $3.119M | 0.0% | $39.63 * | $44.74 | -1.1% | Put | 343412102 |
| ORCL | ORACLE CORP | 16,000 | $3.119M | 0.0% | $194.91 * | $234.92 | +1.3% | Call | 68389X105 |
| SITC | SITE CTRS CORP | 485,352 | $3.116M | 0.0% | $6.42 | $6.99 | — | COM | 82981J851 |
| MSBI | MIDLAND STATES BANCORP INC | 147,180 | $3.116M | 0.0% | $21.17 * | $18.09 | -4.6% | COM | 597742105 |
| WMB | WILLIAMS COS INC | 51,699 | $3.108M | 0.0% | $60.11 | $55.43 | +8.4% | COM | 969457100 |
| GSIT | GSI TECHNOLOGY INC | 500,364 | $3.107M | 0.0% | $6.21 * | $4.16 | +71.4% | COM | 36241U106 |
| EVR | EVERCORE INC | 9,111 | $3.1M | 0.0% | $340.25 * | $286.28 | +12.1% | CLASS A | 29977A105 |
| SID | COMPANHIA SIDERURGICA NACION | 1,935,866 | $3.097M | 0.0% | $1.60 | $1.62 | — | SPONSORED ADR | 20440W105 |
| WMT | WALMART INC | 27,800 | $3.097M | 0.0% | $111.41 * | $98.68 | +8.6% | Call | 931142103 |
| HURN | HURON CONSULTING GROUP INC | 17,896 | $3.094M | 0.0% | $172.91 * | $94.75 | +72.8% | COM | 447462102 |
| VRT | VERTIV HOLDINGS CO | 19,100 | $3.094M | 0.0% | $162.01 | — | — | Call | 92537N108 |
| DXJ | WISDOMTREE TR | 21,400 | $3.085M | 0.0% | $144.16 | $126.30 | — | JAPN HEDGE EQT | 97717W851 |
| RDWR | RADWARE LTD | 127,795 | $3.079M | 0.0% | $24.09 | $22.48 | +8.6% | ORD | M81873107 |
| SNDR | SCHNEIDER NATIONAL INC | 116,028 | $3.078M | 0.0% | $26.53 * | $27.17 | -13.1% | CL B | 80689H102 |
| LWAY | LIFEWAY FOODS INC | 127,015 | $3.078M | 0.0% | $24.23 | $24.95 | -1.8% | COM | 531914109 |
| MIST | MILESTONE PHARMACEUTICALS IN | 1,514,461 | $3.059M | 0.0% | $2.02 * | $1.98 | +8.8% | COM | 59935V107 |
| MCD | MCDONALDS CORP | 10,000 | $3.056M | 0.0% | $305.63 | $305.01 | +0.0% | Put | 580135101 |
| VOD | VODAFONE GROUP PLC NEW | 231,206 | $3.054M | 0.0% | $13.21 | $13.21 | — | SPONSORED ADR | 92857W308 |
| MCB | METROPOLITAN BK HLDG CORP | 39,905 | $3.047M | 0.0% | $76.36 * | $69.29 | +6.6% | COM | 591774104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,000 | $3.039M | 0.0% | $303.89 | $274.13 | — | Put | 874039100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,000 | $3.039M | 0.0% | $303.89 | $274.13 | — | Call | 874039100 |
| EWT | ISHARES INC | 47,800 | $3.037M | 0.0% | $63.53 | $57.40 | — | MSCI TAIWAN ETF | 46434G772 |
| CLOU | GLOBAL X FDS | 134,000 | $3.031M | 0.0% | $22.62 | $22.18 | — | CLOUD COMPUTNG | 37954Y442 |
| HLLY | HOLLEY INC | 733,784 | $3.031M | 0.0% | $4.13 * | $3.32 | +8.5% | COM | 43538H103 |
| QBTS | D-WAVE QUANTUM INC | 115,800 | $3.028M | 0.0% | $26.15 * | $14.40 | +102.3% | Put | 26740W109 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 76,800 | $3.026M | 0.0% | $39.40 | $39.08 | — | SPONSORED ADS | 04965M106 |
| DELL | DELL TECHNOLOGIES INC | 24,000 | $3.021M | 0.0% | $125.88 * | $126.76 | +11.0% | Put | 24703L202 |
| HXL | HEXCEL CORP NEW | 40,798 | $3.015M | 0.0% | $73.90 * | $64.24 | +10.1% | COM | 428291108 |
| IMCG | ISHARES TR | 37,700 | $3.01M | 0.0% | $79.84 | $79.84 | — | MRGSTR MD CP GRW | 464288307 |
| WSC | WILLSCOT HLDGS CORP | 159,532 | $3.004M | 0.0% | $18.83 * | $20.17 | 0.0% | COM CL A | 971378104 |
| CLPT | CLEARPOINT NEURO INC | 219,221 | $2.999M | 0.0% | $13.68 * | $11.84 | +56.6% | COM | 18507C103 |
| SRCE | 1ST SOURCE CORP | 47,902 | $2.993M | 0.0% | $62.49 | $59.51 | — | COM | 336901103 |
| EGAN | EGAIN CORP | 290,720 | $2.992M | 0.0% | $10.29 * | $11.95 | 0.0% | COM NEW | 28225C806 |
| PLG | PLATINUM GROUP METALS LTD | 1,265,727 | $2.987M | 0.0% | $2.36 * | $1.91 | +26.4% | COM | 72765Q882 |
| FFIN | FIRST FINL BANKSHARES INC | 99,796 | $2.981M | 0.0% | $29.87 * | $32.57 | -3.7% | COM | 32020R109 |
| — | ANYWHERE REAL ESTATE INC | 210,166 | $2.976M | 0.0% | $14.16 | $8.98 | — | COM | 75605Y106 |
| SPSC | SPS COMM INC | 33,378 | $2.975M | 0.0% | $89.13 * | $124.69 | -25.6% | COM | 78463M107 |
| KRT | KARAT PACKAGING INC | 131,732 | $2.973M | 0.0% | $22.57 * | $25.81 | -10.3% | COM | 48563L101 |
| O | REALTY INCOME CORP | 52,500 | $2.959M | 0.0% | $56.37 | $54.74 | +4.8% | Call | 756109104 |
| XRT | SPDR SERIES TRUST | 34,673 | $2.957M | 0.0% | $85.29 | $86.18 | — | STATE STREET SPD | 78464A714 |
| CRON | CRONOS GROUP INC | 1,124,234 | $2.957M | 0.0% | $2.63 | $2.31 | +12.1% | COM | 22717L101 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 242,407 | $2.955M | 0.0% | $12.19 * | $12.41 | -4.8% | COM SHS | 69702V107 |
| SHOP | SHOPIFY INC | 18,300 | $2.946M | 0.0% | $160.97 | $100.95 | +59.0% | Call | 82509L107 |
| AYI | ACUITY INC | 8,154 | $2.936M | 0.0% | $360.04 | $264.88 | +36.4% | COM | 00508Y102 |
| SMR | NUSCALE PWR CORP | 206,600 | $2.928M | 0.0% | $14.17 * | $28.24 | +1.3% | Put | 67079K100 |
| NEWT | NEWTEKONE INC | 257,781 | $2.926M | 0.0% | $11.35 * | $11.93 | -8.6% | COM NEW | 652526203 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 50,593 | $2.919M | 0.0% | $57.69 * | $66.67 | -11.4% | COM | 57164Y107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 252,179 | $2.915M | 0.0% | $11.56 * | $12.81 | -7.7% | COM | 82312B106 |
| FGMC | FG MERGER II CORP | 290,000 | $2.912M | 0.0% | $10.04 | $9.72 | +3.1% | COM | 30334J102 |
| ALMS | ALUMIS INC | 298,219 | $2.911M | 0.0% | $9.76 * | $6.15 | +13.4% | COM | 022307102 |
| GOGO | GOGO INC | 620,493 | $2.891M | 0.0% | $4.66 * | $12.20 | -39.9% | COM | 38046C109 |
| CCCC | C4 THERAPEUTICS INC | 1,509,603 | $2.883M | 0.0% | $1.91 * | $4.04 | -41.4% | COM STK | 12529R107 |
| ENPH | ENPHASE ENERGY INC | 89,400 | $2.865M | 0.0% | $32.05 | $56.75 | -42.9% | Put | 29355A107 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,100 | $2.865M | 0.0% | $314.84 * | $266.32 | +12.9% | Put | 144285103 |
| NNDM | NANO DIMENSION LTD | 1,853,107 | $2.854M | 0.0% | $1.54 | $1.57 | — | SPONSORD ADS NEW | 63008G203 |
| SNOW | SNOWFLAKE INC | 13,000 | $2.852M | 0.0% | $219.36 * | $152.19 | +60.4% | Put | 833445109 |
| VNOM | VIPER ENERGY INC | 73,625 | $2.844M | 0.0% | $38.63 | $38.10 | -0.6% | CL A | 64361Q101 |
| XRX | XEROX HOLDINGS CORP | 1,200,000 | $2.844M | 0.0% | $2.37 * | $5.97 | -50.5% | Put | 98421M106 |
| PBA | PEMBINA PIPELINE CORP | 74,479 | $2.835M | 0.0% | $38.06 | $37.10 | +3.7% | COM | 706327103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 44,200 | $2.831M | 0.0% | $64.04 | $60.19 | — | SPONSORED ADR | 03524A108 |
| DSTL | ETF SER SOLUTIONS | 48,000 | $2.827M | 0.0% | $58.90 | $58.90 | — | DISTILLATE US | 26922A321 |
| MATV | MATIV HOLDINGS INC | 232,509 | $2.825M | 0.0% | $12.15 * | $7.67 | +53.0% | COM | 808541106 |
| NGG | NATIONAL GRID PLC | 36,518 | $2.825M | 0.0% | $77.35 | $76.32 | — | SPONSORED ADR NE | 636274409 |
| PABU | ISHARES TR | 38,700 | $2.819M | 0.0% | $72.84 | $69.18 | — | PARIS ALIGNED CL | 46436E411 |
| PGAC | PANTAGES CAPITAL ACQUISITION | 271,875 | $2.817M | 0.0% | $10.36 | $9.97 | +3.5% | ORD SHS CL A | G8089R100 |
| TYRA | TYRA BIOSCIENCES INC | 107,023 | $2.814M | 0.0% | $26.29 * | $12.47 | +47.3% | COM | 90240B106 |
| OBE | OBSIDIAN ENERGY LTD | 458,369 | $2.81M | 0.0% | $6.13 | $6.18 | -2.1% | COM | 674482203 |
| M | MACYS INC | 127,222 | $2.805M | 0.0% | $22.05 * | $20.47 | 0.0% | COM | 55616P104 |
| IPEX | INFLECTION POINT ACQU CORP V | 271,875 | $2.795M | 0.0% | $10.28 | $9.89 | +4.1% | ORD SHS CL A | G6001J107 |
| EB | EVENTBRITE INC | 627,027 | $2.79M | 0.0% | $4.45 * | $5.77 | -46.3% | COM CL A | 29975E109 |
| IIIN | INSTEEL INDS INC | 87,918 | $2.784M | 0.0% | $31.67 | $30.67 | +4.1% | COM | 45774W108 |
| QBTS | D-WAVE QUANTUM INC | 106,300 | $2.78M | 0.0% | $26.15 * | $14.40 | +102.3% | Call | 26740W109 |
| TR | TOOTSIE ROLL INDS INC | 75,834 | $2.778M | 0.0% | $36.63 * | $32.22 | +21.1% | COM | 890516107 |
| LAR | LITHIUM ARGENTINA AG | 497,604 | $2.777M | 0.0% | $5.58 * | $4.04 | +17.5% | COM SHS | H5012F103 |
| RLMD | RELMADA THERAPEUTICS INC | 572,835 | $2.767M | 0.0% | $4.83 * | $3.46 | -3.2% | COM | 75955J402 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 189,661 | $2.765M | 0.0% | $14.58 * | $11.77 | +11.7% | CLASS A | G4095J109 |
| HTGC | HERCULES CAPITAL INC | 146,900 | $2.765M | 0.0% | $18.82 * | $18.12 | -0.5% | Put | 427096508 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 95,200 | $2.763M | 0.0% | $29.02 | $29.17 | — | S&P500 EQL STP | 46137V373 |
| FMNB | FARMERS NATIONAL BANC CORP | 207,274 | $2.761M | 0.0% | $13.32 | $12.92 | +3.6% | COM | 309627107 |
| — | EATON VANCE TAX ADVT DIV INC | 109,568 | $2.759M | 0.0% | $25.18 | $24.19 | — | COM | 27828G107 |
| PRG | PROG HOLDINGS INC | 93,453 | $2.756M | 0.0% | $29.49 | $34.39 | -13.5% | COM NPV | 74319R101 |
| LOAR | LOAR HOLDINGS INC | 40,516 | $2.755M | 0.0% | $68.00 * | $78.65 | -7.3% | COM SHS | 53947R105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 845,408 | $2.748M | 0.0% | $3.25 * | $4.46 | -24.5% | COM CL A | 56600D107 |
| SCIIU | SC II ACQUISITION CORP | 271,875 | $2.738M | 0.0% | $10.07 | $10.07 | — | UNIT 11/06/2030 | G7866D128 |
| PEGA | PEGASYSTEMS INC | 45,840 | $2.738M | 0.0% | $59.72 | $41.30 | +41.8% | COM | 705573103 |
| ENPH | ENPHASE ENERGY INC | 85,400 | $2.737M | 0.0% | $32.05 | $56.75 | -42.9% | Call | 29355A107 |
| MBIN | MERCHANTS BANCORP IND | 80,276 | $2.734M | 0.0% | $34.06 * | $32.61 | +0.5% | COM | 58844R108 |
| THG | HANOVER INS GROUP INC | 14,949 | $2.732M | 0.0% | $182.77 * | $151.54 | +18.2% | COM | 410867105 |
| SLDE | SLIDE INS HLDGS INC | 139,900 | $2.725M | 0.0% | $19.48 * | $16.57 | +0.6% | COM | 831349105 |
| TECB | ISHARES TR | 44,700 | $2.721M | 0.0% | $60.88 | $50.53 | — | US TECH BRKTHR | 46436E502 |
| O | REALTY INCOME CORP | 48,252 | $2.72M | 0.0% | $56.37 | $54.74 | +4.8% | COM | 756109104 |
| BLRKU | BLUEROCK ACQUISITION CORP | 271,875 | $2.719M | 0.0% | $10.00 | $10.00 | — | UNIT 11/06/2030 | G1352R121 |
| AFYA | AFYA LTD | 176,359 | $2.718M | 0.0% | $15.41 * | $17.46 | -15.6% | CL A COM | G01125106 |
| NWN | NORTHWEST NAT HLDG CO | 58,068 | $2.714M | 0.0% | $46.74 | $43.51 | +7.2% | COM | 66765N105 |
| LTBR | LIGHTBRIDGE CORP | 214,321 | $2.709M | 0.0% | $12.64 | $16.68 | — | COM | 53224K302 |
| FTNT | FORTINET INC | 34,100 | $2.708M | 0.0% | $79.41 * | $80.35 | +3.2% | Put | 34959E109 |
| TWLVU | TWELVE SEAS INVT CO III | 271,875 | $2.705M | 0.0% | $9.95 | $9.95 | — | UNIT 11/21/2030 | G9145D127 |
| CRAC | CROWN RESV ACQUISITION CORP | 271,875 | $2.702M | 0.0% | $9.94 | $9.91 | 0.0% | ORD SHS CL A | G2574F119 |
| BEBE/U | TGE VALUE CREATIVE SOLUTIONS | 271,875 | $2.702M | 0.0% | $9.94 | $9.94 | — | UNIT 99/99/9999 | G8773E126 |
| BTU | PEABODY ENERGY CORP | 90,892 | $2.699M | 0.0% | $29.70 | $29.35 | 0.0% | COM | 704551100 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 271,875 | $2.694M | 0.0% | $9.91 | $9.91 | 0.0% | CL A ORD | G4814G105 |
| MNRO | MONRO INC | 134,443 | $2.694M | 0.0% | $20.04 * | $18.41 | 0.0% | COM | 610236101 |
| AVTX | AVALO THERAPEUTICS INC | 148,237 | $2.692M | 0.0% | $18.16 * | $13.79 | +22.4% | COM NEW | 05338F306 |
| JOYY | JOYY INC | 41,400 | $2.681M | 0.0% | $64.76 | $63.88 | — | ADS REPSTG COM A | 46591M109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 18,800 | $2.679M | 0.0% | $142.50 | $142.03 | +1.2% | COM | 538034109 |
| ZGN | ERMENEGILDO ZEGNA N V | 261,276 | $2.678M | 0.0% | $10.25 | $8.71 | +17.1% | ORD SHS | N30577105 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 271,875 | $2.678M | 0.0% | $9.85 | $9.86 | 0.0% | ORD SHS CL A | G8662J111 |
| IGAC | INVEST GREEN ACQUISITION COR | 271,875 | $2.675M | 0.0% | $9.84 | $9.85 | 0.0% | CL A ORD SHS | G4924G102 |
| ELMD | ELECTROMED INC | 91,725 | $2.671M | 0.0% | $29.12 * | $27.97 | -6.3% | COM | 285409108 |
| TK | TEEKAY CORPORATION LTD | 295,724 | $2.67M | 0.0% | $9.03 | $7.59 | +21.2% | SHS | G8726T105 |
| LX | LEXINFINTECH HLDGS LTD | 816,627 | $2.67M | 0.0% | $3.27 | $3.04 | — | ADR | 528877103 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 625,322 | $2.67M | 0.0% | $4.27 | $3.62 | +17.2% | COM | 095825105 |
| ADAM | ADAMAS TRUST INC. | 365,310 | $2.667M | 0.0% | $7.30 | $6.33 | — | COM | 649604840 |
| AVIR | ATEA PHARMACEUTICALS INC | 745,415 | $2.661M | 0.0% | $3.57 * | $3.33 | -4.7% | COM | 04683R106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 93,250 | $2.659M | 0.0% | $28.52 | $26.76 | — | COM SHS | 670699107 |
| AVBC | AVIDIA BANCORP INC | 158,122 | $2.658M | 0.0% | $16.81 * | $15.09 | +3.6% | COMMON STOCK | 05369T100 |
| GAIN | GLADSTONE INVT CORP | 190,243 | $2.658M | 0.0% | $13.97 * | $13.56 | 0.0% | COM | 376546107 |
| ALRS | ALERUS FINL CORP | 117,914 | $2.655M | 0.0% | $22.52 * | $20.35 | +6.2% | COM | 01446U103 |
| WDAY | WORKDAY INC | 12,353 | $2.653M | 0.0% | $214.78 * | $245.17 | -7.3% | CL A | 98138H101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 56,730 | $2.649M | 0.0% | $46.69 * | $57.91 | -16.5% | COM | 25787G100 |
| NHC | NATIONAL HEALTHCARE CORP | 19,304 | $2.646M | 0.0% | $137.09 * | $96.89 | +33.3% | COM | 635906100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 98,678 | $2.643M | 0.0% | $26.78 * | $45.25 | -43.1% | COM | 03209R103 |
| IYH | ISHARES TR | 40,587 | $2.642M | 0.0% | $65.10 | $65.10 | — | US HLTHCARE ETF | 464287762 |
| FSMD | FIDELITY COVINGTON TRUST | 59,800 | $2.639M | 0.0% | $44.13 | $44.13 | — | SML MID MLTFCT | 316092527 |
| MBUU | MALIBU BOATS INC | 93,241 | $2.63M | 0.0% | $28.21 * | $31.81 | -8.8% | COM CL A | 56117J100 |
| BXMT | BLACKSTONE MTG TR INC | 137,434 | $2.629M | 0.0% | $19.13 | $19.02 | — | COM CL A | 09257W100 |
| STAA | STAAR SURGICAL CO | 113,857 | $2.629M | 0.0% | $23.09 * | $18.16 | +42.0% | COM PAR $0.01 | 852312305 |
| CHDN | CHURCHILL DOWNS INC | 23,095 | $2.628M | 0.0% | $113.78 * | $102.45 | +1.0% | COM | 171484108 |
| BHB | BAR HBR BANKSHARES | 84,491 | $2.623M | 0.0% | $31.05 * | $27.87 | +7.5% | COM | 066849100 |
| DCBO | DOCEBO INC | 118,077 | $2.621M | 0.0% | $22.20 * | $31.76 | -24.8% | COM | 25609L105 |
| IPCX | INFLECTION PT ACQUISITION CO | 258,503 | $2.621M | 0.0% | $10.14 | $10.21 | -0.5% | CL A ORD SHS | G47875102 |
| AAT | AMERICAN ASSETS TR INC | 138,206 | $2.616M | 0.0% | $18.93 | $18.93 | — | COM | 024013104 |
| CSCO | CISCO SYS INC | 33,900 | $2.611M | 0.0% | $77.03 * | $47.28 | +56.1% | COM | 17275R102 |
| HAVA | HARVARD AVE ACQUISITION CORP | 262,812 | $2.61M | 0.0% | $9.93 | $9.91 | 0.0% | USD CL A ORD SHS | G4330A103 |
| GSAT | GLOBALSTAR INC | 42,753 | $2.61M | 0.0% | $61.04 * | $23.78 | +132.2% | COM NEW | 378973507 |
| IESC | IES HLDGS INC | 6,700 | $2.606M | 0.0% | $389.02 * | $163.92 | +145.2% | COM | 44951W106 |
| KBWY | INVESCO EXCH TRADED FD TR II | 168,147 | $2.595M | 0.0% | $15.43 | $15.43 | — | KBW PREM YIELD | 46138E594 |
| CASS | CASS INFORMATION SYS INC | 62,480 | $2.594M | 0.0% | $41.52 * | $42.06 | -3.7% | COM | 14808P109 |
| DIS | DISNEY WALT CO | 22,800 | $2.594M | 0.0% | $113.77 * | $109.25 | +0.3% | Put | 254687106 |
| AIG | AMERICAN INTL GROUP INC | 30,305 | $2.593M | 0.0% | $85.55 * | $78.90 | +1.0% | COM NEW | 026874784 |
| SEPN | SEPTERNA INC | 92,809 | $2.588M | 0.0% | $27.88 * | $11.59 | +106.1% | COM | 81734D104 |
| ESRT | EMPIRE ST RLTY TR INC | 395,443 | $2.578M | 0.0% | $6.52 | $8.82 | — | CL A | 292104106 |
| JOUT | JOHNSON OUTDOORS INC | 60,703 | $2.577M | 0.0% | $42.45 * | $37.37 | +10.8% | CL A | 479167108 |
| LYTS | LSI INDS INC OHIO | 140,320 | $2.571M | 0.0% | $18.32 * | $18.53 | +9.7% | COM | 50216C108 |
| SB | SAFE BULKERS INC | 532,951 | $2.569M | 0.0% | $4.82 | $4.76 | -0.4% | COM | Y7388L103 |
| GBCI | GLACIER BANCORP INC NEW | 58,239 | $2.565M | 0.0% | $44.05 | $43.88 | -0.7% | COM | 37637Q105 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 87,736 | $2.564M | 0.0% | $29.22 * | $27.68 | +9.5% | COM | 37892E102 |
| FULT | FULTON FINL CORP PA | 132,618 | $2.564M | 0.0% | $19.33 * | $18.43 | -1.1% | COM | 360271100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 22,500 | $2.561M | 0.0% | $113.82 | $113.82 | — | HLTH CARE ALPH | 33734X143 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 121,637 | $2.556M | 0.0% | $21.01 * | $20.50 | -7.8% | COM | 04681Y103 |
| ONC | BEONE MEDICINES LTD | 8,400 | $2.552M | 0.0% | $303.81 | $303.81 | — | SPONSORED ADS | 07725L102 |
| KO | COCA COLA CO | 36,500 | $2.552M | 0.0% | $69.91 | $65.18 | +6.5% | Put | 191216100 |
| ARI | APOLLO COML REAL EST FIN INC | 263,151 | $2.547M | 0.0% | $9.68 | $9.69 | — | COM | 03762U105 |
| BH | BIGLARI HLDGS INC | 7,654 | $2.544M | 0.0% | $332.43 | $281.48 | +19.3% | COM STK CL B | 08986R309 |
| KINS | KINGSTONE COS INC | 151,069 | $2.542M | 0.0% | $16.83 * | $15.29 | -0.9% | COM | 496719105 |
| FLR | FLUOR CORP NEW | 64,000 | $2.536M | 0.0% | $39.63 * | $44.74 | -1.1% | Call | 343412102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 337,503 | $2.531M | 0.0% | $7.50 * | $8.91 | +13.9% | COM | 35104E100 |
| EYPT | EYEPOINT INC | 138,461 | $2.53M | 0.0% | $18.27 * | $12.54 | +13.0% | COM NEW | 30233G209 |
| AROW | ARROW FINL CORP | 80,374 | $2.524M | 0.0% | $31.40 * | $25.72 | +13.5% | COM | 042744102 |
| FOR | FORESTAR GROUP INC | 102,400 | $2.522M | 0.0% | $24.63 * | $26.50 | -3.8% | COM | 346232101 |
| CCNE | CNB FINL CORP PA | 96,334 | $2.521M | 0.0% | $26.17 * | $22.40 | +12.7% | COM | 126128107 |
| DB | DEUTSCHE BANK A G | 65,357 | $2.52M | 0.0% | $38.56 * | $36.09 | 0.0% | NAMEN AKT | D18190898 |
| PINE | ALPINE INCOME PPTY TR INC | 150,675 | $2.519M | 0.0% | $16.72 | $16.50 | — | COM | 02083X103 |
| SLYV | SPDR SERIES TRUST | 27,652 | $2.516M | 0.0% | $90.97 | $88.99 | — | STATE STREET SPD | 78464A300 |
| XMTR | XOMETRY INC | 42,297 | $2.515M | 0.0% | $59.47 * | $37.44 | +50.6% | CLASS A COM | 98423F109 |
| CRK | COMSTOCK RES INC | 108,223 | $2.509M | 0.0% | $23.18 * | $19.30 | +14.2% | COM | 205768302 |
| SPTM | SPDR SERIES TRUST | 30,400 | $2.508M | 0.0% | $82.50 | $68.06 | — | STATE STREET SPD | 78464A805 |
| OSCV | ETF SER SOLUTIONS | 67,700 | $2.507M | 0.0% | $37.03 | $37.03 | — | OPUS SML CP VL | 26922A446 |
| PLAB | PHOTRONICS INC | 78,137 | $2.5M | 0.0% | $32.00 * | $25.38 | +1.6% | COM | 719405102 |
| SCHW | SCHWAB CHARLES CORP | 25,000 | $2.498M | 0.0% | $99.91 * | $76.80 | +23.3% | Put | 808513105 |
| ANRO | ALTO NEUROSCIENCE INC | 140,317 | $2.498M | 0.0% | $17.80 * | $5.78 | +118.0% | COM SHS | 02157Q109 |
| ACCO | ACCO BRANDS CORP | 668,335 | $2.493M | 0.0% | $3.73 | $4.40 | -16.8% | COM | 00081T108 |
| DELL | DELL TECHNOLOGIES INC | 19,800 | $2.492M | 0.0% | $125.88 * | $126.76 | +11.0% | Call | 24703L202 |
| LQDT | LIQUIDITY SVCS INC | 81,973 | $2.485M | 0.0% | $30.31 * | $21.58 | +24.5% | COM | 53635B107 |
| ACIC | AMERICAN COASTAL INS CORP | 196,283 | $2.479M | 0.0% | $12.63 * | $9.55 | +18.9% | COM | 910710102 |
| UFCS | UNITED FIRE GROUP INC | 68,186 | $2.479M | 0.0% | $36.35 * | $23.58 | +45.0% | COM | 910340108 |
| CROX | CROCS INC | 28,854 | $2.468M | 0.0% | $85.52 * | $92.23 | -9.3% | COM | 227046109 |
| GSHD | GOOSEHEAD INS INC | 33,499 | $2.467M | 0.0% | $73.65 * | $71.16 | +0.1% | COM CL A | 38267D109 |
| ABCB | AMERIS BANCORP | 33,210 | $2.467M | 0.0% | $74.27 | $66.75 | +11.2% | COM | 03076K108 |
| AQST | AQUESTIVE THERAPEUTICS INC | 381,120 | $2.462M | 0.0% | $6.46 * | $6.23 | 0.0% | COM | 03843E104 |
| OLP | ONE LIBERTY PPTYS INC | 120,712 | $2.449M | 0.0% | $20.29 | $20.47 | — | COM | 682406103 |
| FRME | FIRST MERCHANTS CORP | 65,339 | $2.449M | 0.0% | $37.48 | $37.15 | -1.0% | COM | 320817109 |
| FR | FIRST INDL RLTY TR INC | 42,749 | $2.448M | 0.0% | $57.27 | $57.27 | — | COM | 32054K103 |
| IEF | ISHARES TR | 25,436 | $2.446M | 0.0% | $96.16 | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| MCD | MCDONALDS CORP | 8,000 | $2.445M | 0.0% | $305.63 | $305.01 | +0.0% | Call | 580135101 |
| BFC | BANK FIRST CORP | 20,056 | $2.443M | 0.0% | $121.82 * | $114.60 | +10.8% | COM | 06211J100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 115,990 | $2.442M | 0.0% | $21.05 | $15.53 | — | SPONSORED ADR | 715684106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 73,120 | $2.44M | 0.0% | $33.37 | $32.75 | +2.8% | COM | 89214P109 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 83,329 | $2.438M | 0.0% | $29.26 * | $8.91 | +203.4% | COM | 42727J102 |
| KLAC | KLA CORP | 2,000 | $2.43M | 0.0% | $1215.08 * | $764.30 | +53.3% | Call | 482480100 |
| KARO | KAROOOOO LTD | 53,404 | $2.43M | 0.0% | $45.50 * | $48.23 | -2.9% | ORD SHS | Y4600W108 |
| FCRS | FUTURECREST ACQUISITION CORP | 240,309 | $2.427M | 0.0% | $10.10 | $10.11 | 0.0% | CL A ORD SHS | G3730U107 |
| ALTO | ALTO INGREDIENTS INC | 839,474 | $2.418M | 0.0% | $2.88 * | $1.89 | -0.2% | COM | 021513106 |
| YCY | AA MISSION ACQUISITION CORP | 241,667 | $2.402M | 0.0% | $9.94 | $9.96 | 0.0% | ORD SHS CL A | G1000S109 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 235,624 | $2.401M | 0.0% | $10.19 | $10.00 | +1.5% | SHS CL A | G2124S108 |
| LDI | LOANDEPOT INC | 1,150,643 | $2.382M | 0.0% | $2.07 * | $2.74 | +1.3% | COM CL A | 53946R106 |
| XSLV | INVESCO EXCH TRADED FD TR II | 51,100 | $2.37M | 0.0% | $46.37 | $45.75 | — | S&P SMLCP LOW | 46138G102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 684,739 | $2.356M | 0.0% | $3.44 * | $3.23 | +9.3% | COM | G65773106 |
| HBM | HUDBAY MINERALS INC | 118,441 | $2.351M | 0.0% | $19.85 * | $11.13 | +52.0% | COM | 443628102 |
| CAT | CATERPILLAR INC | 4,100 | $2.349M | 0.0% | $572.87 * | $391.65 | +41.8% | Call | 149123101 |
| MTRX | MATRIX SVC CO | 200,710 | $2.348M | 0.0% | $11.70 * | $12.98 | -3.2% | COM | 576853105 |
| NMRA | NEUMORA THERAPEUTICS INC. | 1,307,688 | $2.341M | 0.0% | $1.79 * | $2.13 | +3.0% | COM | 640979100 |
| COP | CONOCOPHILLIPS | 25,000 | $2.34M | 0.0% | $93.61 * | $96.92 | -7.1% | Put | 20825C104 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,500 | $2.335M | 0.0% | $203.05 * | $162.30 | +18.8% | COMMON STOCK | 65336K103 |
| SRAD | SPORTRADAR GROUP AG | 97,993 | $2.329M | 0.0% | $23.77 | $20.86 | — | CLASS A ORD SHS | H8088L103 |
| AREC | AMERICAN RES CORP | 938,845 | $2.328M | 0.0% | $2.48 * | $2.83 | +17.9% | CL A | 02927U208 |
| MACI | MELAR ACQUISITION CORP. I | 218,703 | $2.325M | 0.0% | $10.63 | $9.98 | +6.0% | SHS CL A | G6004G100 |
| MMM | 3M CO | 14,512 | $2.323M | 0.0% | $160.10 | $163.18 | 0.0% | COM | 88579Y101 |
| PLD | PROLOGIS INC. | 18,194 | $2.323M | 0.0% | $127.66 * | $123.86 | 0.0% | COM | 74340W103 |
| NBTB | NBT BANCORP INC | 55,838 | $2.318M | 0.0% | $41.52 | $45.02 | -7.7% | COM | 628778102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 49,699 | $2.313M | 0.0% | $46.55 * | $30.88 | +44.2% | COM | 22663K107 |
| IQ | IQIYI INC | 1,203,400 | $2.311M | 0.0% | $1.92 | $1.92 | — | SPONSORED ADS | 46267X108 |
| ALM | ALMONTY INDS INC | 261,320 | $2.302M | 0.0% | $8.81 * | $5.83 | +26.2% | COM NEW | 020398707 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 222,277 | $2.301M | 0.0% | $10.35 * | $7.23 | +33.6% | COM UNITS | Y48125101 |
| HAFN | HAFNIA LTD | 430,629 | $2.295M | 0.0% | $5.33 * | $5.10 | +16.8% | SHS | Y2990R101 |
| HSPT | HORIZON SPACE ACQUISITION II | 217,499 | $2.292M | 0.0% | $10.54 | $10.06 | +3.8% | ORD SHS | G4627B103 |
| WTI | W & T OFFSHORE INC | 1,405,530 | $2.291M | 0.0% | $1.63 * | $3.52 | -45.5% | COM | 92922P106 |
| CGNT | COGNYTE SOFTWARE LTD | 243,707 | $2.291M | 0.0% | $9.40 * | $8.85 | -2.3% | ORD SHS | M25133105 |
| BYND | BEYOND MEAT INC | 2,791,200 | $2.289M | 0.0% | $0.82 * | $1.39 | 0.0% | Put | 08862E109 |
| PRLD | PRELUDE THERAPEUTICS INC | 788,695 | $2.287M | 0.0% | $2.90 * | $1.78 | -5.0% | COM | 74065P101 |
| HNI | HNI CORP | 54,291 | $2.282M | 0.0% | $42.04 | $47.36 | -10.8% | COM | 404251100 |
| MTUS | METALLUS INC | 132,940 | $2.281M | 0.0% | $17.16 | $17.90 | -4.3% | COM | 887399103 |
| HIFS | HINGHAM INSTN SVGS MASS | 8,033 | $2.281M | 0.0% | $283.96 | $250.86 | +13.2% | COM | 433323102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 36,500 | $2.276M | 0.0% | $62.37 | $61.60 | — | S&P MIDCP LOW | 46138E198 |
| BWB | BRIDGEWATER BANCSHARES INC | 129,804 | $2.275M | 0.0% | $17.53 | $15.31 | +13.3% | COM | 108621103 |
| PRIM | PRIMORIS SVCS CORP | 18,328 | $2.275M | 0.0% | $124.14 * | $67.72 | +92.8% | COM | 74164F103 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 278,286 | $2.274M | 0.0% | $8.17 * | $8.00 | +12.9% | COM | 05356F105 |
| LXFR | LUXFER HLDGS PLC | 167,932 | $2.272M | 0.0% | $13.53 * | $13.17 | -1.1% | SHS | G5698W116 |
| RGLD | ROYAL GOLD INC | 10,219 | $2.272M | 0.0% | $222.29 * | $170.57 | +16.3% | COM | 780287108 |
| ZIP | ZIPRECRUITER INC | 581,955 | $2.27M | 0.0% | $3.90 * | $4.62 | -2.7% | CL A | 98980B103 |
| CLYM | CLIMB BIO INC | 566,712 | $2.267M | 0.0% | $4.00 * | $2.68 | -10.4% | COM | 28658R106 |
| LFACU | LEAPFROG ACQUISITION CORP | 226,562 | $2.267M | 0.0% | $10.01 | $10.01 | — | UNIT 11/10/2030 | G5414D129 |
| DGII | DIGI INTL INC | 52,233 | $2.261M | 0.0% | $43.29 * | $38.78 | +3.3% | COM | 253798102 |
| COLA | COLUMBUS ACQUISITION CORP | 217,499 | $2.259M | 0.0% | $10.39 | $9.98 | +3.3% | SHS | G2295P107 |
| VSMV | VICTORY PORTFOLIOS II | 40,831 | $2.257M | 0.0% | $55.27 | $53.31 | — | VICTORYSHS US | 92647N691 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,100,926 | $2.248M | 0.0% | $1.07 * | $6.15 | -80.0% | COM | 405217100 |
| ANIK | ANIKA THERAPEUTICS INC | 233,808 | $2.247M | 0.0% | $9.61 | $9.57 | +0.1% | COM | 035255108 |
| XGN | EXAGEN INC | 368,250 | $2.239M | 0.0% | $6.08 * | $8.47 | +7.5% | COM | 30068X103 |
| NOEM | CO2 ENERGY TRANSITION CORP | 217,499 | $2.238M | 0.0% | $10.29 | $9.87 | +3.9% | COM | 12664M103 |
| OKE | ONEOK INC NEW | 30,440 | $2.237M | 0.0% | $73.50 * | $70.46 | 0.0% | COM | 682680103 |
| AEG | AEGON LTD | 289,688 | $2.233M | 0.0% | $7.71 | $7.13 | — | AMER REG 1 CERT | 0076CA104 |
| BBH | VANECK ETF TRUST | 11,800 | $2.233M | 0.0% | $189.26 | $189.26 | — | BIOTECH ETF | 92189F726 |
| LGLV | SPDR SERIES TRUST | 12,700 | $2.23M | 0.0% | $175.57 | $174.61 | — | STATE STREET SPD | 78468R804 |
| FTNT | FORTINET INC | 28,000 | $2.223M | 0.0% | $79.41 * | $80.35 | +3.2% | Call | 34959E109 |
| LOW | LOWES COS INC | 9,200 | $2.219M | 0.0% | $241.16 | $240.62 | -0.3% | Call | 548661107 |
| INGM | INGRAM MICRO HLDG CORP | 103,945 | $2.218M | 0.0% | $21.34 | $21.12 | +2.7% | COM | 457152106 |
| TRMD | TORM PLC | 113,194 | $2.216M | 0.0% | $19.58 * | $20.65 | +0.7% | SHS CL A | G89479102 |
| LCCC | LAKESHORE ACQUISITION III CO | 217,499 | $2.216M | 0.0% | $10.19 | $10.01 | +1.3% | USD ORD SHS | G5353S103 |
| DAVE | DAVE INC | 10,000 | $2.214M | 0.0% | $221.41 * | $151.04 | +42.4% | Put | 23834J201 |
| ELF | E L F BEAUTY INC | 29,100 | $2.213M | 0.0% | $76.04 * | $111.85 | -12.0% | Put | 26856L103 |
| ORIQ | ORIGIN INVT CORP I | 217,499 | $2.199M | 0.0% | $10.11 | $10.01 | +1.2% | ORD SHS | G67751100 |
| BHF | BRIGHTHOUSE FINL INC | 33,844 | $2.193M | 0.0% | $64.79 * | $51.54 | +14.0% | COM | 10922N103 |
| HAL | HALLIBURTON CO | 77,400 | $2.187M | 0.0% | $28.26 * | $22.40 | +17.4% | Put | 406216101 |
| RDNT | RADNET INC | 30,655 | $2.187M | 0.0% | $71.35 * | $55.80 | +38.4% | COM | 750491102 |
| CYD | CHINA YUCHAI INTL LTD | 61,600 | $2.187M | 0.0% | $35.50 * | $34.52 | +5.6% | COM | G21082105 |
| MH | MCGRAW HILL INC | 132,221 | $2.182M | 0.0% | $16.50 * | $14.51 | +0.0% | COM | 580907103 |
| IDN | INTELLICHECK INC | 326,090 | $2.178M | 0.0% | $6.68 * | $5.10 | +10.5% | COM NEW | 45817G201 |
| QUMS | QUANTUMSPHERE ACQUISITION CO | 217,479 | $2.177M | 0.0% | $10.01 | $9.98 | 0.0% | ORD SHS | G7387B106 |
| UGI | UGI CORP NEW | 58,078 | $2.174M | 0.0% | $37.43 * | $35.42 | 0.0% | COM | 902681105 |
| CLBK | COLUMBIA FINL INC | 139,873 | $2.174M | 0.0% | $15.54 | $15.20 | +2.0% | COM | 197641103 |
| COLB | COLUMBIA BKG SYS INC | 77,659 | $2.171M | 0.0% | $27.95 * | $24.85 | +8.1% | COM | 197236102 |
| CBAN | COLONY BANKCORP INC | 121,753 | $2.17M | 0.0% | $17.82 * | $14.63 | +14.9% | COM | 19623P101 |
| DECK | DECKERS OUTDOOR CORP | 20,900 | $2.167M | 0.0% | $103.67 * | $99.67 | -6.0% | Put | 243537107 |
| TWLO | TWILIO INC | 15,200 | $2.162M | 0.0% | $142.24 * | $95.60 | +29.6% | Put | 90138F102 |
| AIIA | AI INFRASTRUCTURE ACQUISI | 217,499 | $2.162M | 0.0% | $9.94 | $9.93 | 0.0% | ORD SHS CL A | G01336109 |
| ZURA | ZURA BIO LTD | 412,423 | $2.161M | 0.0% | $5.24 * | $3.38 | +17.1% | CLASS A ORD SHS | G9TY5A101 |
| LB | LANDBRIDGE COMPANY LLC | 44,046 | $2.158M | 0.0% | $48.99 * | $69.48 | -16.3% | CL A | 514952100 |
| MAS | MASCO CORP | 34,000 | $2.158M | 0.0% | $63.46 * | $64.08 | +1.0% | COM | 574599106 |
| ITRI | ITRON INC | 23,226 | $2.157M | 0.0% | $92.86 * | $112.18 | -2.9% | COM | 465741106 |
| TRNS | TRANSCAT INC | 38,008 | $2.156M | 0.0% | $56.73 * | $67.65 | -7.9% | COM | 893529107 |
| COP | CONOCOPHILLIPS | 23,000 | $2.153M | 0.0% | $93.61 * | $96.92 | -7.1% | Call | 20825C104 |
| MTW | MANITOWOC CO INC | 179,308 | $2.15M | 0.0% | $11.99 * | $11.13 | +2.2% | COM NEW | 563571405 |
| FFLG | FIDELITY COVINGTON TRUST | 71,700 | $2.147M | 0.0% | $29.94 | $29.94 | — | FIDELITY FUND LR | 316092337 |
| ASPN | ASPEN AEROGELS INC | 757,419 | $2.143M | 0.0% | $2.83 * | $14.68 | -64.9% | COM | 04523Y105 |
| LOCO | EL POLLO LOCO HLDGS INC | 204,537 | $2.139M | 0.0% | $10.46 | $10.39 | -0.6% | COM | 268603107 |
| MTDR | MATADOR RES CO | 50,407 | $2.139M | 0.0% | $42.44 | $48.82 | -14.0% | COM | 576485205 |
| TGLS | TECNOGLASS INC | 42,461 | $2.137M | 0.0% | $50.32 * | $59.99 | -9.0% | ORD SHS | G87264100 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,014,433 | $2.13M | 0.0% | $2.10 * | $2.17 | -9.5% | COM CL A | 65345M108 |
| NRGV | ENERGY VAULT HOLDINGS INC | 461,641 | $2.128M | 0.0% | $4.61 * | $3.53 | +8.2% | COM | 29280W109 |
| EFC | ELLINGTON FINANCIAL INC | 156,205 | $2.121M | 0.0% | $13.58 | $13.47 | — | COM | 28852N109 |
| CIVB | CIVISTA BANCSHARES INC | 95,344 | $2.119M | 0.0% | $22.22 | $20.10 | +8.8% | COM NO PAR | 178867107 |
| LPL | LG DISPLAY CO LTD | 503,204 | $2.118M | 0.0% | $4.21 | $4.49 | — | SPONS ADR REP | 50186V102 |
| DIBS | 1STDIBS COM INC | 353,330 | $2.116M | 0.0% | $5.99 * | $4.42 | +2.0% | COM | 320551104 |
| FSLR | FIRST SOLAR INC | 8,100 | $2.116M | 0.0% | $261.23 * | $252.20 | 0.0% | Call | 336433107 |
| CRMD | CORMEDIX INC | 181,106 | $2.106M | 0.0% | $11.63 * | $10.70 | +3.3% | COM | 21900C308 |
| IWD | ISHARES TR | 10,005 | $2.104M | 0.0% | $210.34 | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| VG | VENTURE GLOBAL INC | 306,751 | $2.092M | 0.0% | $6.82 * | $14.21 | -41.5% | COM CL A | 92333F101 |
| VGZ | VISTA GOLD CORP | 1,061,652 | $2.091M | 0.0% | $1.97 | $1.93 | 0.0% | COM NEW | 927926303 |
| EWG | ISHARES INC | 49,200 | $2.091M | 0.0% | $42.50 | $40.64 | — | MSCI GERMANY ETF | 464286806 |
| SNX | TD SYNNEX CORPORATION | 13,849 | $2.081M | 0.0% | $150.23 | $138.69 | +10.2% | COM | 87162W100 |
| ACI | ALBERTSONS COS INC | 120,859 | $2.075M | 0.0% | $17.17 * | $17.64 | 0.0% | COMMON STOCK | 013091103 |
| ENTG | ENTEGRIS INC | 24,600 | $2.073M | 0.0% | $84.25 * | $86.76 | 0.0% | COM | 29362U104 |
| OLED | UNIVERSAL DISPLAY CORP | 17,700 | $2.067M | 0.0% | $116.78 * | $140.40 | -7.9% | COM | 91347P105 |
| PNTG | PENNANT GROUP INC | 73,204 | $2.061M | 0.0% | $28.15 * | $26.43 | +0.7% | COM | 70805E109 |
| DHR | DANAHER CORPORATION | 9,000 | $2.06M | 0.0% | $228.92 * | $242.41 | -9.4% | Call | 235851102 |
| CBK | COMMERCIAL BANCGROUP INC | 83,885 | $2.06M | 0.0% | $24.56 | $24.55 | 0.0% | COM | 20112C106 |
| NGS | NATURAL GAS SVCS GROUP INC | 60,764 | $2.045M | 0.0% | $33.65 * | $26.04 | +14.0% | COM | 63886Q109 |
| PANW | PALO ALTO NETWORKS INC | 11,100 | $2.045M | 0.0% | $184.20 * | $186.91 | +7.9% | Put | 697435105 |
| CRDF | CARDIFF ONCOLOGY INC | 724,957 | $2.037M | 0.0% | $2.81 * | $2.60 | -10.5% | COM | 14147L108 |
| THRY | THRYV HLDGS INC | 336,219 | $2.034M | 0.0% | $6.05 * | $10.84 | -27.0% | COM NEW | 886029206 |
| SMIG | ETF SER SOLUTIONS | 70,600 | $2.033M | 0.0% | $28.80 | $28.80 | — | BAHL GAYNOR SML | 26922B832 |
| ASH | ASHLAND INC | 34,615 | $2.031M | 0.0% | $58.67 * | $51.89 | +1.4% | COM | 044186104 |
| MOV | MOVADO GROUP INC | 98,417 | $2.029M | 0.0% | $20.62 * | $16.86 | +15.7% | COM | 624580106 |
| BF/B | BROWN FORMAN CORP | 77,643 | $2.023M | 0.0% | $26.06 * | $28.21 | -0.8% | CL B | 115637209 |
| BIBL | NORTHERN LTS FD TR IV | 44,800 | $2.022M | 0.0% | $45.13 | $44.75 | — | INSPIRE 100 ETF | 66538H534 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 381,774 | $2.02M | 0.0% | $5.29 * | $4.21 | -22.5% | COM NEW | 205826209 |
| FLYW | FLYWIRE CORPORATION | 142,600 | $2.019M | 0.0% | $14.16 * | $12.22 | +12.0% | COM VTG | 302492103 |
| SCVL | SHOE CARNIVAL INC | 119,546 | $2.018M | 0.0% | $16.88 * | $25.43 | -27.8% | COM | 824889109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,856 | $2.014M | 0.0% | $185.56 * | $213.17 | -9.3% | ORD | M22465104 |
| NEO | NEOGENOMICS INC | 170,900 | $2.01M | 0.0% | $11.76 * | $10.79 | 0.0% | COM NEW | 64049M209 |
| BLZE | BACKBLAZE INC | 431,173 | $2.009M | 0.0% | $4.66 * | $7.38 | -7.2% | COM CL A | 05637B105 |
| SMR | NUSCALE PWR CORP | 141,500 | $2.005M | 0.0% | $14.17 * | $28.24 | +1.3% | Call | 67079K100 |
| WK | WORKIVA INC | 23,201 | $2.001M | 0.0% | $86.25 * | $89.64 | -1.2% | COM CL A | 98139A105 |
| BVS | BIOVENTUS INC | 268,833 | $2M | 0.0% | $7.44 * | $7.00 | +2.7% | COM CL A | 09075A108 |
| SCHW | SCHWAB CHARLES CORP | 20,000 | $1.998M | 0.0% | $99.91 * | $76.80 | +23.3% | Call | 808513105 |
| SGMO | SANGAMO THERAPEUTICS INC | 4,755,995 | $1.998M | 0.0% | $0.42 * | $0.77 | -31.4% | COM | 800677106 |
| HAL | HALLIBURTON CO | 70,600 | $1.995M | 0.0% | $28.26 * | $22.40 | +17.4% | Call | 406216101 |
| VFMV | VANGUARD WELLINGTON FD | 15,300 | $1.995M | 0.0% | $130.37 | $127.37 | — | US MINIMUM | 921935409 |
| DNTH | DIANTHUS THERAPEUTICS INC | 48,400 | $1.995M | 0.0% | $41.21 * | $38.77 | 0.0% | COM | 252828108 |
| — | SOLARIS ENERGY INFRAS INC | 1,000,000 | $1.994M | 0.0% | $1.99 | $1.99 | — | NOTE 4.750% 5/0 | 83419XAA6 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 135,519 | $1.992M | 0.0% | $14.70 | $13.88 | — | COM | 6706ER101 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 31,963 | $1.992M | 0.0% | $62.31 | $57.75 | +7.3% | COM | 12135Y108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,471,414 | $1.986M | 0.0% | $1.35 * | $5.26 | -72.4% | COM | 98943L107 |
| — | WEC ENERGY GROUP INC | 1,754,000 | $1.981M | 0.0% | $1.13 | $1.13 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| SHAK | SHAKE SHACK INC | 24,400 | $1.981M | 0.0% | $81.17 * | $98.68 | -10.7% | Put | 819047101 |
| CLBT | CELLEBRITE DI LTD | 109,705 | $1.978M | 0.0% | $18.03 | $8.84 | +103.1% | ORDINARY SHARES | M2197Q107 |
| SUIG | SUI GROUP HOLDINGS LIMITED | 1,183,692 | $1.977M | 0.0% | $1.67 * | $2.80 | -7.8% | COM NEW | 59982U200 |
| ETN | EATON CORP PLC | 6,200 | $1.975M | 0.0% | $318.51 * | $354.39 | 0.0% | Put | G29183103 |
| USNA | USANA HEALTH SCIENCES INC | 100,588 | $1.975M | 0.0% | $19.63 * | $30.24 | -31.4% | COM | 90328M107 |
| BBBY | BED BATH & BEYOND INC | 361,162 | $1.972M | 0.0% | $5.46 * | $9.05 | -19.7% | COM | 690370101 |
| RKLB | ROCKET LAB CORP | 28,262 | $1.972M | 0.0% | $69.76 * | $57.32 | 0.0% | COM | 773121108 |
| FRST | PRIMIS FINANCIAL CORP | 141,371 | $1.966M | 0.0% | $13.91 * | $10.47 | +6.9% | COM | 74167B109 |
| TEM | TEMPUS AI INC | 33,300 | $1.966M | 0.0% | $59.05 * | $62.36 | +25.4% | Put | 88023B103 |
| NWL | NEWELL BRANDS INC | 528,210 | $1.965M | 0.0% | $3.72 * | $4.85 | -17.8% | COM | 651229106 |
| CFG | CITIZENS FINL GROUP INC | 33,625 | $1.964M | 0.0% | $58.41 * | $36.89 | +45.3% | COM | 174610105 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 187,500 | $1.961M | 0.0% | $10.46 | $9.93 | +4.8% | ORD SHS CL A | G9877L107 |
| SRI | STONERIDGE INC | 338,234 | $1.958M | 0.0% | $5.79 * | $6.33 | -0.7% | COM | 86183P102 |
| USPH | U S PHYSICAL THERAPY | 25,026 | $1.954M | 0.0% | $78.09 * | $82.70 | -1.9% | COM | 90337L108 |
| VLO | VALERO ENERGY CORP | 12,000 | $1.953M | 0.0% | $162.79 * | $143.81 | +17.4% | Put | 91913Y100 |
| MVBF | MVB FINL CORP | 75,619 | $1.953M | 0.0% | $25.83 * | $25.93 | +2.0% | COM | 553810102 |
| AVBH | AVIDBANK HLDGS INC | 73,294 | $1.947M | 0.0% | $26.56 * | $24.73 | +4.9% | COM | 05368J103 |
| PAYS | PAYSIGN INC | 377,745 | $1.945M | 0.0% | $5.15 * | $5.33 | +1.2% | COM | 70451A104 |
| VMD | VIEMED HEALTHCARE INC | 261,714 | $1.945M | 0.0% | $7.43 * | $7.08 | -3.3% | COM | 92663R105 |
| KLAC | KLA CORP | 1,600 | $1.944M | 0.0% | $1215.08 * | $764.30 | +53.3% | Put | 482480100 |
| FRPH | FRP HLDGS INC | 85,300 | $1.944M | 0.0% | $22.79 * | $27.20 | -13.1% | COM | 30292L107 |
| CERT | CERTARA INC | 220,587 | $1.943M | 0.0% | $8.81 * | $12.22 | -15.7% | COM | 15687V109 |
| SPYI | NEOS ETF TRUST | 36,900 | $1.938M | 0.0% | $52.53 | $50.99 | — | NEOS S&P 500 HI | 78433H303 |
| POET | POET TECHNOLOGIES INC | 305,639 | $1.935M | 0.0% | $6.33 | $6.34 | 0.0% | COM NEW | 73044W302 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 88,511 | $1.931M | 0.0% | $21.82 * | $24.71 | -0.4% | COM | 20848V105 |
| TSHA | TAYSHA GENE THERAPIES INC | 351,126 | $1.931M | 0.0% | $5.50 * | $4.41 | +10.0% | COM SHS | 877619106 |
| KYTX | KYVERNA THERAPEUTICS INC | 205,267 | $1.93M | 0.0% | $9.40 * | $10.51 | -29.4% | COM | 501976104 |
| GRMN | GARMIN LTD | 9,461 | $1.919M | 0.0% | $202.85 * | $216.69 | 0.0% | SHS | H2906T109 |
| — | BLACKROCK HEALTH SCIENCES TR | 46,481 | $1.912M | 0.0% | $41.13 | $36.65 | — | COM | 09250W107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 17,437 | $1.911M | 0.0% | $109.61 * | $126.19 | -4.4% | COM | 681116109 |
| OOMA | OOMA INC | 162,803 | $1.91M | 0.0% | $11.73 * | $12.41 | -8.1% | COM | 683416101 |
| ANVS | ANNOVIS BIO INC | 551,837 | $1.909M | 0.0% | $3.46 * | $3.01 | 0.0% | COM | 03615A108 |
| BCAL | CALIFORNIA BANCORP | 102,252 | $1.909M | 0.0% | $18.67 | $16.77 | +9.1% | COM | 84252A106 |
| ASPI | ASP ISOTOPES INC | 356,237 | $1.906M | 0.0% | $5.35 * | $6.00 | +32.6% | COM | 00218A105 |
| OEC | ORION S.A. | 360,384 | $1.903M | 0.0% | $5.28 * | $8.03 | -32.4% | COM | L72967109 |
| MNTN | MNTN INC | 158,598 | $1.894M | 0.0% | $11.94 * | $14.40 | 0.0% | CL A | 55318A108 |
| SEMR | SEMRUSH HLDGS INC | 159,252 | $1.894M | 0.0% | $11.89 * | $10.10 | -7.3% | CL A COM | 81686C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,155 | $1.884M | 0.0% | $453.36 * | $431.03 | 0.0% | COM | 92532F100 |
| TTEC | TTEC HLDGS INC | 521,389 | $1.877M | 0.0% | $3.60 * | $12.35 | -72.5% | COM | 89854H102 |
| FBCG | FIDELITY COVINGTON TRUST | 34,200 | $1.876M | 0.0% | $54.84 | $45.52 | — | BLUE CHIP GRWTH | 316092352 |
| VIPS | VIPSHOP HLDGS LTD | 105,898 | $1.873M | 0.0% | $17.69 | $19.64 | — | SPONSORED ADS A | 92763W103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 2,193,867 | $1.872M | 0.0% | $0.85 * | $1.53 | +3.7% | SHS | M5R635108 |
| RGNX | REGENXBIO INC | 129,941 | $1.871M | 0.0% | $14.40 * | $11.74 | +6.2% | COM | 75901B107 |
| ELF | E L F BEAUTY INC | 24,600 | $1.871M | 0.0% | $76.04 * | $111.85 | -12.0% | Call | 26856L103 |
| FN | FABRINET | 4,100 | $1.867M | 0.0% | $455.28 | — | — | Call | G3323L100 |
| DECK | DECKERS OUTDOOR CORP | 18,000 | $1.866M | 0.0% | $103.67 * | $99.67 | -6.0% | Call | 243537107 |
| WRB | BERKLEY W R CORP | 26,553 | $1.862M | 0.0% | $70.12 * | $56.57 | +28.6% | COM | 084423102 |
| AVNS | AVANOS MED INC | 165,278 | $1.856M | 0.0% | $11.23 | $11.44 | 0.0% | COM | 05350V106 |
| PDFS | PDF SOLUTIONS INC | 64,986 | $1.854M | 0.0% | $28.53 * | $26.71 | +3.6% | COM | 693282105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 139,500 | $1.853M | 0.0% | $13.28 * | $11.83 | +6.7% | Call | 185899101 |
| RERE | ATRENEW INC | 348,563 | $1.847M | 0.0% | $5.30 | $5.21 | — | SPONSORED ADS | 00138L108 |
| PTCT | PTC THERAPEUTICS INC | 24,310 | $1.847M | 0.0% | $75.96 * | $29.69 | +144.8% | COM | 69366J200 |
| MITK | MITEK SYS INC | 174,961 | $1.846M | 0.0% | $10.55 * | $9.62 | -1.8% | COM NEW | 606710200 |
| USMF | WISDOMTREE TR | 35,900 | $1.84M | 0.0% | $51.26 | $52.10 | — | US MULTIFACTOR | 97717Y857 |
| EPAC | ENERPAC TOOL GROUP CORP | 47,796 | $1.828M | 0.0% | $38.24 * | $39.59 | 0.0% | CL A COM | 292765104 |
| LTRX | LANTRONIX INC | 311,361 | $1.825M | 0.0% | $5.86 * | $4.78 | +8.9% | COM NEW | 516548203 |
| RRX | REGAL REXNORD CORPORATION | 13,000 | $1.824M | 0.0% | $140.32 | — | — | Call | 758750103 |
| FCCO | FIRST CMNTY CORP S C | 61,505 | $1.824M | 0.0% | $29.65 * | $23.09 | +21.8% | COM | 319835104 |
| VSCO | VICTORIAS SECRET AND CO | 33,594 | $1.82M | 0.0% | $54.17 * | $24.55 | +61.8% | COMMON STOCK | 926400102 |
| OSS | ONE STOP SYS INC | 253,294 | $1.819M | 0.0% | $7.18 * | $5.65 | +4.6% | COM | 68247W109 |
| SF | STIFEL FINL CORP | 14,477 | $1.813M | 0.0% | $125.22 * | $119.59 | 0.0% | COM | 860630102 |
| SSEA | STARRY SEA ACQUISITION CORP | 181,250 | $1.813M | 0.0% | $10.00 | $9.98 | 0.0% | SHS | G8559L112 |
| KAI | KADANT INC | 6,357 | $1.812M | 0.0% | $285.02 | $285.68 | -0.7% | COM | 48282T104 |
| CBNK | CAPITAL BANCORP INC MD | 64,282 | $1.811M | 0.0% | $28.17 | $30.96 | -7.8% | COM | 139737100 |
| TRU | TRANSUNION | 21,110 | $1.81M | 0.0% | $85.75 * | $86.84 | -5.5% | COM | 89400J107 |
| NLOP | NET LEASE OFFICE PROPERTIES | 70,124 | $1.808M | 0.0% | $25.79 | $29.73 | — | COM | 64110Y108 |
| PPTA | PERPETUA RESOURCES CORP | 74,631 | $1.807M | 0.0% | $24.21 | $16.77 | +46.7% | COM | 714266103 |
| ONTF | ON24 INC | 226,932 | $1.806M | 0.0% | $7.96 * | $6.41 | -11.6% | COM | 68339B104 |
| ATRO | ASTRONICS CORP | 33,303 | $1.806M | 0.0% | $54.24 * | $18.88 | +166.5% | COM | 046433108 |
| WNC | WABASH NATL CORP | 208,588 | $1.804M | 0.0% | $8.65 | $13.33 | -35.1% | COM | 929566107 |
| TDAY | USA TODAY CO INC | 350,181 | $1.803M | 0.0% | $5.15 * | $3.47 | +35.4% | COM | 36472T109 |
| CVS | CVS HEALTH CORP | 22,692 | $1.801M | 0.0% | $79.36 | $55.64 | +41.4% | COM | 126650100 |
| EMIS | EMMIS ACQUISITION CORP. | 181,250 | $1.8M | 0.0% | $9.93 | $9.97 | 0.0% | SHS CL A | G3037D105 |
| NKTX | NKARTA INC | 971,982 | $1.798M | 0.0% | $1.85 * | $2.94 | -32.0% | COM | 65487U108 |
| LKSP | LAKE SUPERIOR ACQUISITION CO | 181,250 | $1.798M | 0.0% | $9.92 | $9.92 | 0.0% | USD CL A ORD SHS | G5354C107 |
| MDT | MEDTRONIC PLC | 18,700 | $1.796M | 0.0% | $96.06 | $94.01 | +3.3% | Call | G5960L103 |
| LAFA | LAFAYETTE ACQUISITION CORP | 181,250 | $1.794M | 0.0% | $9.90 | $9.89 | 0.0% | ORD SHS | G53426105 |
| KRE | SPDR SERIES TRUST | 27,647 | $1.792M | 0.0% | $64.81 | $55.75 | — | STATE STREET SPD | 78464A698 |
| VLO | VALERO ENERGY CORP | 11,000 | $1.791M | 0.0% | $162.79 * | $143.81 | +17.4% | Call | 91913Y100 |
| WHF | WHITEHORSE FIN INC | 257,519 | $1.79M | 0.0% | $6.95 * | $11.25 | -36.7% | COM | 96524V106 |
| NUTX | NUTEX HEALTH INC | 10,869 | $1.789M | 0.0% | $164.62 * | $129.17 | +2.7% | COM | 67079U306 |
| BETA | BETA TECHNOLOGIES INC | 63,410 | $1.789M | 0.0% | $28.21 * | $29.84 | 0.0% | COM SHS CL A | 086921103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 134,600 | $1.787M | 0.0% | $13.28 * | $11.83 | +6.7% | Put | 185899101 |
| FFIV | F5 INC | 7,000 | $1.787M | 0.0% | $255.26 * | $269.03 | 0.0% | Call | 315616102 |
| — | KAYNE ANDERSON ENERGY INFRST | 144,300 | $1.786M | 0.0% | $12.38 | $12.72 | — | COM | 486606106 |
| UNTY | UNITY BANCORP INC | 34,530 | $1.786M | 0.0% | $51.72 * | $46.98 | +5.8% | COM | 913290102 |
| ARTNA | ARTESIAN RES CORP | 56,466 | $1.785M | 0.0% | $31.61 | $33.68 | -5.7% | CL A | 043113208 |
| GSK | GSK PLC | 36,300 | $1.78M | 0.0% | $49.04 | $34.83 | — | SPONSORED ADR | 37733W204 |
| TERN | TERNS PHARMACEUTICALS INC | 43,866 | $1.772M | 0.0% | $40.40 * | $9.22 | +150.6% | COM | 880881107 |
| UMH | UMH PPTYS INC | 111,109 | $1.768M | 0.0% | $15.91 | $15.91 | — | COM | 903002103 |
| MRBK | MERIDIAN CORPORATION | 100,474 | $1.766M | 0.0% | $17.58 * | $14.85 | +4.1% | COM | 58958P104 |
| SMDV | PROSHARES TR | 26,700 | $1.764M | 0.0% | $66.08 | $63.86 | — | RUSS 2000 DIVD | 74347B698 |
| SMBC | SOUTHERN MO BANCORP INC | 29,760 | $1.759M | 0.0% | $59.12 * | $50.31 | +9.4% | COM | 843380106 |
| TCBX | THIRD COAST BANCSHARES INC | 46,254 | $1.758M | 0.0% | $38.01 | $26.48 | +44.5% | COM | 88422P109 |
| NOV | NOV INC | 112,120 | $1.752M | 0.0% | $15.63 * | $13.11 | +13.1% | COM | 62955J103 |
| SUZ | SUZANO S A | 187,554 | $1.752M | 0.0% | $9.34 | $10.00 | — | SPON ADS | 86959K105 |
| PEPG | PEPGEN INC | 267,425 | $1.741M | 0.0% | $6.51 * | $4.02 | +29.2% | COM | 713317105 |
| SBR | SABINE RTY TR | 25,378 | $1.74M | 0.0% | $68.57 | $69.62 | — | UNIT BEN INT | 785688102 |
| DAN | DANA INC | 73,068 | $1.736M | 0.0% | $23.76 * | $17.27 | +22.3% | COM | 235825205 |
| QUAD | QUAD / GRAPHICS INC | 275,996 | $1.73M | 0.0% | $6.27 * | $5.68 | +3.5% | COM CL A | 747301109 |
| ACNT | ASCENT INDUSTRIES CO | 106,780 | $1.729M | 0.0% | $16.19 * | $13.45 | +2.3% | COM | 871565107 |
| ACRS | ACLARIS THERAPEUTICS INC | 574,213 | $1.728M | 0.0% | $3.01 * | $2.92 | -13.6% | COM | 00461U105 |
| AM | ANTERO MIDSTREAM CORP | 97,100 | $1.727M | 0.0% | $17.79 | $14.98 | +18.5% | COM | 03676B102 |
| ACRE | ARES COML REAL ESTATE CORP | 361,110 | $1.726M | 0.0% | $4.78 | $4.84 | — | COM | 04013V108 |
| OPY | OPPENHEIMER HLDGS INC | 23,814 | $1.722M | 0.0% | $72.29 * | $49.47 | +40.7% | CL A NON VTG | 683797104 |
| AAON | AAON INC | 22,557 | $1.72M | 0.0% | $76.25 * | $93.40 | -1.2% | COM PAR $0.004 | 000360206 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 30,000 | $1.714M | 0.0% | $57.14 | $53.39 | — | S&P SMCP VLU MNT | 46137V480 |
| UGP | ULTRAPAR PARTICIPACOES SA | 454,111 | $1.712M | 0.0% | $3.77 | $3.37 | — | SP ADR REP COM | 90400P101 |
| CSX | CSX CORP | 47,200 | $1.711M | 0.0% | $36.25 | $32.32 | +10.5% | COM | 126408103 |
| BTU | PEABODY ENERGY CORP | 57,600 | $1.711M | 0.0% | $29.70 | $29.35 | 0.0% | Call | 704551100 |
| NRC | NATIONAL RESH CORP | 91,069 | $1.709M | 0.0% | $18.77 * | $18.45 | -18.2% | COM NEW | 637372202 |
| IEO | ISHARES TR | 19,148 | $1.709M | 0.0% | $89.26 | $92.60 | — | US OIL GS EX ETF | 464288851 |
| ESEA | EUROSEAS LTD | 31,273 | $1.708M | 0.0% | $54.60 * | $56.02 | +1.7% | SHS | Y23592135 |
| FATE | FATE THERAPEUTICS INC | 1,734,064 | $1.704M | 0.0% | $0.98 * | $2.00 | -40.1% | COM | 31189P102 |
| PRQR | PROQR THRAPEUTICS N V | 839,384 | $1.696M | 0.0% | $2.02 * | $2.52 | -7.3% | SHS EURO | N71542109 |
| SBIO | ALPS ETF TR | 33,100 | $1.695M | 0.0% | $51.22 | $51.22 | — | MED BREAKTHGH | 00162Q593 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 266,505 | $1.695M | 0.0% | $6.36 | $6.36 | — | COM SHS | 46990A102 |
| WWR | WESTWATER RES INC | 2,255,620 | $1.692M | 0.0% | $0.75 * | $1.02 | +21.8% | COM NEW | 961684206 |
| AARD | AARDVARK THERAPEUTICS INC | 128,786 | $1.69M | 0.0% | $13.12 * | $11.89 | +5.0% | COM | 002942100 |
| PWR | QUANTA SVCS INC | 4,000 | $1.688M | 0.0% | $422.06 | — | — | Call | 74762E102 |
| LOW | LOWES COS INC | 7,000 | $1.688M | 0.0% | $241.16 | $240.62 | -0.3% | Put | 548661107 |
| TLRY | TILRAY BRANDS INC | 186,646 | $1.685M | 0.0% | $9.03 * | $12.20 | 0.0% | COM | 88688T209 |
| HLIT | HARMONIC INC | 170,349 | $1.685M | 0.0% | $9.89 | $9.73 | +3.6% | COM | 413160102 |
| CDNA | CAREDX INC | 89,300 | $1.682M | 0.0% | $18.84 * | $16.75 | 0.0% | COM | 14167L103 |
| MG | MISTRAS GROUP INC | 132,955 | $1.682M | 0.0% | $12.65 * | $9.76 | +15.5% | COM | 60649T107 |
| VOXR | VOX ROYALTY CORP | 354,412 | $1.68M | 0.0% | $4.74 * | $4.16 | +8.7% | COM | 92919F103 |
| VST | VISTRA CORP | 10,412 | $1.68M | 0.0% | $161.33 * | $121.80 | +49.4% | COM | 92840M102 |
| MDB | MONGODB INC | 4,000 | $1.679M | 0.0% | $419.69 * | $325.98 | +11.6% | Call | 60937P106 |
| PSX | PHILLIPS 66 | 13,000 | $1.678M | 0.0% | $129.04 | — | — | Call | 718546104 |
| UFPT | UFP TECHNOLOGIES INC | 7,543 | $1.675M | 0.0% | $222.03 * | $246.44 | -13.1% | COM | 902673102 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 35,800 | $1.672M | 0.0% | $46.71 | $46.71 | — | REALTY INCOME ET | 46641Q126 |
| YPF | YPF SOCIEDAD ANONIMA | 46,200 | $1.671M | 0.0% | $36.16 | — | — | Put | 984245100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,000 | $1.67M | 0.0% | $208.75 | — | — | Call | 16119P108 |
| ANNX | ANNEXON INC | 332,038 | $1.667M | 0.0% | $5.02 * | $2.41 | +58.8% | COM | 03589W102 |
| SCHL | SCHOLASTIC CORP | 56,250 | $1.667M | 0.0% | $29.63 * | $23.70 | +20.1% | COM | 807066105 |
| IPGP | IPG PHOTONICS CORP | 23,277 | $1.667M | 0.0% | $71.60 * | $81.59 | 0.0% | COM | 44980X109 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 18,000 | $1.667M | 0.0% | $92.59 | $92.59 | — | BETBULD MSCI | 46641Q738 |
| ORA | ORMAT TECHNOLOGIES INC | 15,053 | $1.663M | 0.0% | $110.47 | $88.71 | +23.2% | COM | 686688102 |
| CODI | COMPASS DIVERSIFIED | 346,324 | $1.662M | 0.0% | $4.80 * | $9.78 | -35.4% | SH BEN INT | 20451Q104 |
| NPWR | NET POWER INC | 728,459 | $1.661M | 0.0% | $2.28 * | $2.82 | +11.0% | COM CL A | 64107A105 |
| AXIA | CENTRAIS ELET BRAS SA | 181,202 | $1.66M | 0.0% | $9.16 | $6.20 | — | SPONSORED ADR | 15234Q207 |
| BFST | BUSINESS FIRST BANCSHARES IN | 63,436 | $1.658M | 0.0% | $26.14 * | $22.94 | +9.3% | COM | 12326C105 |
| BCAX | BICARA THERAPEUTICS INC | 98,481 | $1.657M | 0.0% | $16.83 | $12.21 | +39.8% | COM | 055477103 |
| CNXC | CONCENTRIX CORP | 39,817 | $1.656M | 0.0% | $41.58 * | $51.91 | -22.7% | COM | 20602D101 |
| EXE | EXPAND ENERGY CORPORATION | 15,000 | $1.655M | 0.0% | $110.36 | $105.03 | +5.3% | Put | 165167735 |
| CVGW | CALAVO GROWERS INC | 75,760 | $1.648M | 0.0% | $21.75 | $26.43 | -16.8% | COM | 128246105 |
| QTRX | QUANTERIX CORP | 258,858 | $1.646M | 0.0% | $6.36 * | $7.88 | -21.2% | COM | 74766Q101 |
| ENSG | ENSIGN GROUP INC | 9,434 | $1.643M | 0.0% | $174.20 * | $179.59 | 0.0% | COM | 29358P101 |
| FDLO | FIDELITY COVINGTON TRUST | 24,500 | $1.635M | 0.0% | $66.75 | $65.87 | — | LOW VOLITY ETF | 316092824 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 28,800 | $1.632M | 0.0% | $56.66 | $52.73 | — | UT COM SHS ETF | 33736Q104 |
| CMBT | CMB.TECH NV | 168,837 | $1.629M | 0.0% | $9.65 | $9.16 | +6.2% | SHS | B38564108 |
| BCIC | BCP INVESTMENT CORPORATION | 137,570 | $1.627M | 0.0% | $11.83 | $12.37 | -3.5% | COM NEW | 73688F201 |
| IR | INGERSOLL RAND INC | 20,500 | $1.624M | 0.0% | $79.22 | $79.96 | -1.3% | COM | 45687V106 |
| CRBU | CARIBOU BIOSCIENCES INC | 1,020,079 | $1.622M | 0.0% | $1.59 * | $3.03 | -30.8% | COM | 142038108 |
| ALEC | ALECTOR INC | 1,039,656 | $1.622M | 0.0% | $1.56 * | $3.10 | -42.7% | COM | 014442107 |
| CSGS | CSG SYS INTL INC | 21,124 | $1.62M | 0.0% | $76.69 * | $47.53 | +54.7% | COM | 126349109 |
| NATR | NATURES SUNSHINE PRODS INC | 74,939 | $1.617M | 0.0% | $21.58 * | $15.48 | +18.5% | COM | 639027101 |
| JCI | JOHNSON CTLS INTL PLC | 13,500 | $1.617M | 0.0% | $119.75 | — | — | Call | G51502105 |
| APP | APPLOVIN CORP | 2,398 | $1.616M | 0.0% | $673.82 * | $630.10 | 0.0% | COM CL A | 03831W108 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 123,838 | $1.614M | 0.0% | $13.03 * | $10.07 | +11.9% | CL A ORD SHS | G70077105 |
| MGNX | MACROGENICS INC | 999,474 | $1.609M | 0.0% | $1.61 | $4.89 | -67.8% | COM | 556099109 |
| NBN | NORTHEAST BK PORTLAND ME | 15,472 | $1.608M | 0.0% | $103.93 * | $82.57 | +13.0% | COM | 66405S100 |
| BBY | BEST BUY INC | 24,000 | $1.606M | 0.0% | $66.93 * | $70.01 | +7.8% | Call | 086516101 |
| AVY | AVERY DENNISON CORP | 8,820 | $1.604M | 0.0% | $181.88 * | $178.39 | -3.4% | COM | 053611109 |
| DC | DAKOTA GOLD CORP | 282,293 | $1.603M | 0.0% | $5.68 * | $2.74 | +75.2% | COM | 46655E100 |
| SGML | SIGMA LITHIUM CORPORATION | 121,144 | $1.598M | 0.0% | $13.19 * | $6.01 | +43.2% | COM | 826599102 |
| STTK | SHATTUCK LABS INC | 437,729 | $1.598M | 0.0% | $3.65 * | $2.61 | -8.7% | COM | 82024L103 |
| AMAT | APPLIED MATLS INC | 6,200 | $1.593M | 0.0% | $256.99 * | $193.37 | +23.9% | Put | 038222105 |
| ETN | EATON CORP PLC | 5,000 | $1.593M | 0.0% | $318.51 * | $354.39 | 0.0% | Call | G29183103 |
| — | ARRAY TECHNOLOGIES INC | 1,750,000 | $1.585M | 0.0% | $0.91 | $0.79 | — | NOTE 1.000%12/0 | 04271TAB6 |
| ZVIA | ZEVIA PBC | 681,929 | $1.582M | 0.0% | $2.32 * | $2.54 | -2.4% | CL A | 98955K104 |
| RDIV | INVESCO EXCH TRADED FD TR II | 30,400 | $1.582M | 0.0% | $52.04 | $52.04 | — | S&P ULTRA DIVIDE | 46138G656 |
| EQT | EQT CORP | 29,500 | $1.581M | 0.0% | $53.60 | — | — | Put | 26884L109 |
| CAPR | CAPRICOR THERAPEUTICS INC | 54,773 | $1.581M | 0.0% | $28.86 * | $9.75 | +33.9% | COM NEW | 14070B309 |
| ETD | ETHAN ALLEN INTERIORS INC | 69,196 | $1.58M | 0.0% | $22.84 * | $24.33 | +0.1% | COM | 297602104 |
| EMR | EMERSON ELEC CO | 11,900 | $1.579M | 0.0% | $132.72 | — | — | Call | 291011104 |
| NSA | NATIONAL STORAGE AFFILIATES | 55,936 | $1.578M | 0.0% | $28.21 | $32.40 | — | COM SHS BEN IN | 637870106 |
| TMC | TMC THE METALS COMPANY INC | 254,927 | $1.573M | 0.0% | $6.17 * | $2.90 | +142.6% | COM | 87261Y106 |
| KNF | KNIFE RIVER CORP | 22,352 | $1.572M | 0.0% | $70.35 | $63.92 | +9.9% | COMMON STOCK | 498894104 |
| CEVA | CEVA INC | 73,014 | $1.571M | 0.0% | $21.52 * | $24.58 | -0.1% | COM | 157210105 |
| TEM | TEMPUS AI INC | 26,600 | $1.571M | 0.0% | $59.05 * | $62.36 | +25.4% | Call | 88023B103 |
| FEZ | SPDR INDEX SHS FDS | 24,300 | $1.565M | 0.0% | $64.39 | $62.12 | — | EURO STOXX 50 | 78463X202 |
| NECB | NORTHEAST CMNTY BANCORP INC | 69,200 | $1.565M | 0.0% | $22.61 * | $21.26 | -1.6% | COM | 664121100 |
| TARS | TARSUS PHARMACEUTICALS INC | 19,078 | $1.562M | 0.0% | $81.88 * | $51.31 | +45.5% | COM | 87650L103 |
| GIII | G III APPAREL GROUP LTD | 53,853 | $1.56M | 0.0% | $28.96 | $26.15 | +8.9% | COM | 36237H101 |
| AVBP | ARRIVENT BIOPHARMA INC | 77,479 | $1.559M | 0.0% | $20.12 * | $19.65 | +5.9% | COM | 04272N102 |
| YPF | YPF SOCIEDAD ANONIMA | 43,100 | $1.558M | 0.0% | $36.16 | — | — | Call | 984245100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 15,941 | $1.558M | 0.0% | $97.76 | $97.76 | — | SMLCP 600 VAL | 921932778 |
| SAR | SARATOGA INVT CORP | 67,507 | $1.557M | 0.0% | $23.07 | $25.41 | -10.8% | COM NEW | 80349A208 |
| CAN | CANAAN INC | 2,249,600 | $1.552M | 0.0% | $0.69 | $0.95 | — | SPONSORED ADS | 134748102 |
| KMT | KENNAMETAL INC | 54,621 | $1.552M | 0.0% | $28.41 * | $22.70 | +11.6% | COM | 489170100 |
| AMRN | AMARIN CORP PLC | 111,168 | $1.551M | 0.0% | $13.95 | $15.18 | — | SPONSORED ADR | 023111404 |
| QUS | SPDR SERIES TRUST | 8,900 | $1.55M | 0.0% | $174.19 | $168.13 | — | STATE STREET SPD | 78468R812 |
| NUMG | NUSHARES ETF TR | 32,400 | $1.547M | 0.0% | $47.74 | $47.74 | — | NUVEEN ESG MIDCP | 67092P409 |
| GASS | STEALTHGAS INC | 219,703 | $1.542M | 0.0% | $7.02 * | $6.13 | +9.5% | SHS | Y81669106 |
| KEP | KOREA ELEC PWR CORP | 93,472 | $1.542M | 0.0% | $16.50 | $16.50 | — | SPONSORED ADR | 500631106 |
| EXPD | EXPEDITORS INTL WASH INC | 10,347 | $1.542M | 0.0% | $149.01 * | $118.41 | +14.5% | COM | 302130109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 39,299 | $1.541M | 0.0% | $39.21 | $39.66 | — | SH BEN INT | 91359E105 |
| — | AVADEL PHARMACEUTICALS PLC | 71,336 | $1.537M | 0.0% | $21.55 | $21.55 | — | COM SHS | G29687103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 118,764 | $1.537M | 0.0% | $12.94 | $8.50 | +51.0% | SHS NEW | M51474118 |
| ONCH | 1RT ACQUISITION CORP. | 150,624 | $1.536M | 0.0% | $10.20 | $10.28 | +0.2% | USD CL A ORD SHS | G6757R105 |
| THFF | FIRST FINANCIAL CORPORATION | 25,422 | $1.536M | 0.0% | $60.42 * | $41.91 | +36.2% | COM | 320218100 |
| RAPP | RAPPORT THERAPEUTICS INC | 50,619 | $1.536M | 0.0% | $30.34 * | $21.60 | +28.1% | COM | 75383L102 |
| APO | APOLLO GLOBAL MGMT INC | 10,600 | $1.534M | 0.0% | $144.76 * | $134.26 | -1.3% | Put | 03769M106 |
| GRC | GORMAN RUPP CO | 32,054 | $1.531M | 0.0% | $47.75 * | $34.21 | +36.1% | COM | 383082104 |
| ETSY | ETSY INC | 27,600 | $1.53M | 0.0% | $55.44 * | $50.34 | +21.2% | Put | 29786A106 |
| TBN | TAMBORAN RES CORP | 56,108 | $1.528M | 0.0% | $27.23 * | $25.43 | 0.0% | COM | 87507T101 |
| DAVE | DAVE INC | 6,900 | $1.528M | 0.0% | $221.41 * | $151.04 | +42.4% | Call | 23834J201 |
| QSI | QUANTUM SI INC | 1,384,181 | $1.523M | 0.0% | $1.10 * | $1.68 | -3.3% | COM CL A | 74765K105 |
| ALNT | ALLIENT INC | 28,303 | $1.521M | 0.0% | $53.75 * | $40.27 | +29.8% | COM | 019330109 |
| LPRO | OPEN LENDING CORP | 981,109 | $1.521M | 0.0% | $1.55 * | $3.92 | -54.8% | COM | 68373J104 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 110,516 | $1.521M | 0.0% | $13.76 | $14.34 | — | COM | 56064Q107 |
| CHWY | CHEWY INC | 46,000 | $1.52M | 0.0% | $33.05 * | $37.80 | -8.2% | Call | 16679L109 |
| FRPT | FRESHPET INC | 24,871 | $1.515M | 0.0% | $60.93 * | $109.67 | -48.3% | COM | 358039105 |
| — | EATON VANCE TAX-MANAGED BUY- | 105,517 | $1.515M | 0.0% | $14.36 | $14.30 | — | COM | 27828Y108 |
| BTU | PEABODY ENERGY CORP | 51,000 | $1.515M | 0.0% | $29.70 | $29.35 | 0.0% | Put | 704551100 |
| VFVA | VANGUARD WELLINGTON FD | 11,400 | $1.514M | 0.0% | $132.78 | $127.54 | — | US VALUE FACTR | 921935805 |
| SMMV | ISHARES TR | 34,900 | $1.512M | 0.0% | $43.33 | $43.33 | — | MSCI USA SMCP MN | 46435G433 |
| CHWY | CHEWY INC | 45,600 | $1.507M | 0.0% | $33.05 * | $37.80 | -8.2% | Put | 16679L109 |
| FFIV | F5 INC | 5,900 | $1.506M | 0.0% | $255.26 * | $269.03 | 0.0% | Put | 315616102 |
| HMY | HARMONY GOLD MINING CO LTD | 75,546 | $1.503M | 0.0% | $19.90 | $8.81 | — | SPONSORED ADR | 413216300 |
| GO | GROCERY OUTLET HLDG CORP | 148,828 | $1.503M | 0.0% | $10.10 * | $16.17 | -22.2% | COM | 39874R101 |
| PENN | PENN ENTERTAINMENT INC | 101,900 | $1.503M | 0.0% | $14.75 * | $19.63 | -20.5% | Put | 707569109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 37,000 | $1.5M | 0.0% | $40.54 | $40.54 | — | SHS | 09258G104 |
| UNF | UNIFIRST CORP MASS | 7,761 | $1.497M | 0.0% | $192.90 * | $171.45 | -1.7% | COM | 904708104 |
| FSK | FS KKR CAP CORP | 100,974 | $1.495M | 0.0% | $14.81 | $14.70 | 0.0% | COM | 302635206 |
| CIG | CIA ENERGETICA DE MINAS GERA | 745,999 | $1.492M | 0.0% | $2.00 | $2.16 | — | SP ADR N-V PFD | 204409601 |
| ALDX | ALDEYRA THERAPEUTICS INC | 287,364 | $1.489M | 0.0% | $5.18 | $5.41 | -5.1% | COM | 01438T106 |
| IPSC | CENTURY THERAPEUTICS INC | 1,495,916 | $1.488M | 0.0% | $0.99 * | $0.61 | +0.8% | COM | 15673T100 |
| IVT | INVENTRUST PPTYS CORP | 52,670 | $1.486M | 0.0% | $28.21 | $28.29 | — | COM NEW | 46124J201 |
| NIC | NICOLET BANKSHARES INC | 12,248 | $1.486M | 0.0% | $121.30 * | $124.65 | +1.2% | COM | 65406E102 |
| CBIO | CRESCENT BIOPHARMA INC. | 125,224 | $1.485M | 0.0% | $11.86 * | $12.86 | -0.9% | COM | G2545C104 |
| MDXG | MIMEDX GROUP INC | 218,935 | $1.482M | 0.0% | $6.77 * | $6.73 | +4.1% | COM | 602496101 |
| GRNT | GRANITE RIDGE RESOURCES INC | 315,039 | $1.481M | 0.0% | $4.70 * | $6.24 | -17.4% | COM | 387432107 |
| SMP | STANDARD MTR PRODS INC | 40,161 | $1.48M | 0.0% | $36.85 * | $36.67 | +4.7% | COM | 853666105 |
| PINS | PINTEREST INC | 57,100 | $1.478M | 0.0% | $25.89 * | $30.34 | -5.1% | Put | 72352L106 |
| QLV | FLEXSHARES TR | 20,500 | $1.477M | 0.0% | $72.05 | $72.05 | — | US QT LW VLTY | 33939L654 |
| BSAC | BANCO SANTANDER CHILE NEW | 47,412 | $1.475M | 0.0% | $31.11 | $20.21 | — | SP ADR REP COM | 05965X109 |
| SKYT | SKYWATER TECHNOLOGY INC | 81,103 | $1.473M | 0.0% | $18.16 * | $10.84 | +60.3% | COM | 83089J108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 22,900 | $1.473M | 0.0% | $64.31 * | $48.67 | +37.4% | Put | 45841N107 |
| TREE | LENDINGTREE INC NEW | 27,566 | $1.463M | 0.0% | $53.09 | $64.73 | — | COM | 52603B107 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 27,100 | $1.462M | 0.0% | $53.95 | $52.21 | — | NASDAQ INTERNT | 46137V530 |
| MBC | MASTERBRAND INC | 132,349 | $1.461M | 0.0% | $11.04 * | $11.71 | 0.0% | COMMON STOCK | 57638P104 |
| ENGN | ENGENE HOLDINGS INC | 161,512 | $1.458M | 0.0% | $9.03 * | $8.01 | 0.0% | COM | 29286M105 |
| OGI | ORGANIGRAM GLOBAL INC | 867,819 | $1.458M | 0.0% | $1.68 | $1.64 | +4.6% | COM | 68617J100 |
| AMBP | ARDAGH METAL PACKAGING S A | 355,178 | $1.456M | 0.0% | $4.10 * | $3.39 | +11.8% | SHS | L02235106 |
| NWPX | NWPX INFRASTRUCTURE INC | 23,300 | $1.456M | 0.0% | $62.49 * | $46.33 | +24.4% | COM | 667746101 |
| FUNC | FIRST UTD CORP | 38,771 | $1.452M | 0.0% | $37.44 | $30.31 | +21.6% | COM | 33741H107 |
| LEGH | LEGACY HOUSING CORP | 74,124 | $1.447M | 0.0% | $19.52 * | $21.46 | -0.2% | COM | 52472M101 |
| KOD | KODIAK SCIENCES INC | 51,671 | $1.445M | 0.0% | $27.96 * | $7.56 | +171.0% | COM | 50015M109 |
| PINS | PINTEREST INC | 55,800 | $1.445M | 0.0% | $25.89 * | $30.34 | -5.1% | Call | 72352L106 |
| HMC | HONDA MOTOR LTD | 48,962 | $1.443M | 0.0% | $29.48 | $29.48 | — | ADR ECH CNV IN 3 | 438128308 |
| DFDV | DEFI DEVELOPMENT CORP | 285,800 | $1.443M | 0.0% | $5.05 * | $9.52 | 0.0% | COM | 47100L301 |
| MRK | MERCK & CO INC | 13,700 | $1.442M | 0.0% | $105.26 * | $106.34 | -12.3% | Put | 58933Y105 |
| PKG | PACKAGING CORP AMER | 6,981 | $1.44M | 0.0% | $206.23 | $205.55 | -1.6% | COM | 695156109 |
| BWAY | BRAINSWAY LTD | 75,691 | $1.44M | 0.0% | $19.02 | $8.62 | — | SPONSORED ADS | 10501L106 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 57,444 | $1.437M | 0.0% | $25.01 | $13.15 | — | SPONSORED ADS | 152309100 |
| HUMA | HUMACYTE INC | 1,491,467 | $1.433M | 0.0% | $0.96 * | $3.01 | -52.9% | COM | 44486Q103 |
| TTGT | TECHTARGET INC | 263,599 | $1.423M | 0.0% | $5.40 | $6.17 | -12.8% | COM NEW | 87874R308 |
| VCEL | VERICEL CORP | 39,498 | $1.422M | 0.0% | $36.01 * | $35.91 | +2.3% | COM | 92346J108 |
| ROKU | ROKU INC | 13,100 | $1.421M | 0.0% | $108.49 * | $88.85 | +14.2% | Put | 77543R102 |
| NTSK | NETSKOPE INC | 80,522 | $1.412M | 0.0% | $17.54 * | $20.86 | 0.0% | CL A | 64119N608 |
| ACRV | ACRIVON THERAPEUTICS INC | 585,069 | $1.41M | 0.0% | $2.41 * | $1.74 | +24.6% | COMMON STOCK | 004890109 |
| CATY | CATHAY GEN BANCORP | 29,078 | $1.407M | 0.0% | $48.39 | $44.19 | +8.3% | COM | 149150104 |
| QQMG | INVESCO EXCH TRADED FD TR II | 33,200 | $1.407M | 0.0% | $42.38 | $36.35 | — | ESG NASDAQ 100 | 46138G540 |
| TMQ | TRILOGY METALS INC NEW | 325,091 | $1.401M | 0.0% | $4.31 * | $1.22 | +287.1% | COM | 89621C105 |
| ASYS | AMTECH SYS INC | 111,437 | $1.399M | 0.0% | $12.55 * | $9.01 | 0.0% | COM PAR $0.01N | 032332504 |
| PLYM | PLYMOUTH INDL REIT INC | 63,874 | $1.398M | 0.0% | $21.88 | $20.52 | — | COM | 729640102 |
| DE | DEERE & CO | 3,000 | $1.397M | 0.0% | $465.57 | $489.64 | -4.5% | Call | 244199105 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 133,325 | $1.395M | 0.0% | $10.46 | $10.33 | +1.0% | COM CL A | G9008W105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 183,790 | $1.391M | 0.0% | $7.57 | $7.43 | — | ADR | 585464100 |
| GTN | GRAY MEDIA INC | 286,914 | $1.389M | 0.0% | $4.84 | $4.80 | +2.0% | COM | 389375106 |
| BROS | DUTCH BROS INC | 22,632 | $1.386M | 0.0% | $61.22 * | $50.43 | +12.7% | CL A | 26701L100 |
| COHR | COHERENT CORP | 7,500 | $1.384M | 0.0% | $184.57 * | $149.58 | 0.0% | Put | 19247G107 |
| GME | GAMESTOP CORP NEW | 68,900 | $1.384M | 0.0% | $20.08 | — | — | Put | 36467W109 |
| NOVT | NOVANTA INC | 11,618 | $1.382M | 0.0% | $118.99 * | $113.88 | 0.0% | COM | 67000B104 |
| ORGO | ORGANOGENESIS HLDGS INC | 266,660 | $1.381M | 0.0% | $5.18 * | $5.21 | -7.0% | COM | 68621F102 |
| DAKT | DAKTRONICS INC | 69,700 | $1.378M | 0.0% | $19.77 * | $13.35 | +43.3% | COM | 234264109 |
| RGEN | REPLIGEN CORP | 8,400 | $1.376M | 0.0% | $163.86 * | $143.60 | +9.1% | COM | 759916109 |
| AVNT | AVIENT CORPORATION | 43,891 | $1.371M | 0.0% | $31.24 | $30.73 | 0.0% | COM | 05368V106 |
| BOC | BOSTON OMAHA CORP | 110,512 | $1.367M | 0.0% | $12.37 * | $14.55 | -10.5% | CL A COM STK | 101044105 |
| RWK | INVESCO EXCH TRADED FD TR II | 10,800 | $1.366M | 0.0% | $126.46 | $126.46 | — | S&P MDCP 400 REV | 46138G672 |
| RBB | RBB BANCORP | 66,164 | $1.366M | 0.0% | $20.64 * | $18.70 | +5.1% | COM | 74930B105 |
| IMRX | IMMUNEERING CORP | 207,155 | $1.363M | 0.0% | $6.58 * | $5.47 | +17.4% | CLASS A COM | 45254E107 |
| BK | BANK NEW YORK MELLON CORP | 11,734 | $1.362M | 0.0% | $116.09 * | $101.35 | +9.0% | COM | 064058100 |
| MLR | MILLER INDS INC TENN | 36,395 | $1.36M | 0.0% | $37.37 * | $54.27 | -28.5% | COM NEW | 600551204 |
| DVS | DOLLY VARDEN SILVER CORP | 307,810 | $1.357M | 0.0% | $4.41 | $4.36 | +0.6% | COM NO PAR | 256827783 |
| HITI | HIGH TIDE INC | 511,803 | $1.356M | 0.0% | $2.65 * | $2.85 | +4.3% | COM NEW | 42981E401 |
| TER | TERADYNE INC | 7,000 | $1.355M | 0.0% | $193.56 * | $167.84 | +2.2% | Put | 880770102 |
| — | EATON VANCE TAX-MANAGED GLOB | 146,819 | $1.354M | 0.0% | $9.22 | $8.65 | — | COM | 27829C105 |
| TEO | TELECOM ARGENTINA SA | 116,495 | $1.353M | 0.0% | $11.61 | $7.74 | — | SPON ADR REP B | 879273209 |
| SSSS | SURO CAPITAL CORP | 143,203 | $1.352M | 0.0% | $9.44 | $7.72 | +21.9% | COM NEW | 86887Q109 |
| CBL | CBL & ASSOC PPTYS INC | 36,440 | $1.348M | 0.0% | $37.00 | $25.04 | — | COMMON STOCK | 124830878 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 155,999 | $1.343M | 0.0% | $8.61 | $9.87 | — | COM | 03464Y108 |
| TWLO | TWILIO INC | 9,400 | $1.337M | 0.0% | $142.24 * | $95.60 | +29.6% | Call | 90138F102 |
| TIGO | MILLICOM INTL CELLULAR S A | 24,042 | $1.333M | 0.0% | $55.44 * | $25.73 | +95.7% | COM STK | L6388F110 |
| CRMT | AMERICAS CAR-MART INC | 52,737 | $1.332M | 0.0% | $25.26 * | $51.99 | -53.7% | COM | 03062T105 |
| — | QIAGEN NV | 29,602 | $1.331M | 0.0% | $44.97 | $40.45 | — | COM SHS | N72482206 |
| VOO | VANGUARD INDEX FDS | 2,120 | $1.33M | 0.0% | $627.13 | $568.90 | — | S&P 500 ETF SHS | 922908363 |
| ICHR | ICHOR HOLDINGS | 72,085 | $1.329M | 0.0% | $18.43 | $19.00 | -2.4% | SHS | G4740B105 |
| MDT | MEDTRONIC PLC | 13,800 | $1.326M | 0.0% | $96.06 | $94.01 | +3.3% | Put | G5960L103 |
| MPB | MID PENN BANCORP INC | 42,713 | $1.325M | 0.0% | $31.02 * | $25.69 | +13.7% | COM | 59540G107 |
| RBCAA | REPUBLIC BANCORP INC KY | 19,137 | $1.32M | 0.0% | $68.99 | $67.92 | +2.0% | CL A | 760281204 |
| SNPS | SYNOPSYS INC | 2,800 | $1.315M | 0.0% | $469.72 | — | — | Call | 871607107 |
| CLX | CLOROX CO DEL | 13,000 | $1.311M | 0.0% | $100.83 * | $129.45 | -16.4% | Call | 189054109 |
| — | NEUBERGER NEXT GENERATION | 90,765 | $1.311M | 0.0% | $14.44 | $14.78 | — | COMMON STOCK | 64133Q108 |
| FISV | FISERV INC | 19,500 | $1.31M | 0.0% | $67.17 * | $150.49 | -44.3% | Put | 337738108 |
| ES | EVERSOURCE ENERGY | 19,300 | $1.299M | 0.0% | $67.33 * | $57.21 | +21.6% | COM | 30040W108 |
| HRTX | HERON THERAPEUTICS INC | 999,509 | $1.299M | 0.0% | $1.30 * | $2.35 | -47.4% | COM | 427746102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 86,090 | $1.298M | 0.0% | $15.08 * | $17.53 | -3.8% | COM | 33748L101 |
| ETON | ETON PHARMACEUTICALS INC | 76,602 | $1.295M | 0.0% | $16.91 * | $14.38 | +22.4% | COM | 29772L108 |
| EHAB | ENHABIT INC | 140,216 | $1.293M | 0.0% | $9.22 * | $8.66 | 0.0% | COM | 29332G102 |
| DOCS | DOXIMITY INC | 29,050 | $1.286M | 0.0% | $44.28 * | $56.14 | 0.0% | CL A | 26622P107 |
| WOLF | WOLFSPEED INC | 73,856 | $1.286M | 0.0% | $17.41 * | $22.94 | 0.0% | COMMON STOCK | 97785W106 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 139,111 | $1.284M | 0.0% | $9.23 | $9.04 | — | SHS | Y73760400 |
| SOLV | SOLVENTUM CORP | 16,200 | $1.284M | 0.0% | $79.24 * | $76.59 | 0.0% | COM SHS | 83444M101 |
| STEM | STEM INC | 85,099 | $1.281M | 0.0% | $15.05 * | $13.21 | +45.0% | COM NEW | 85859N300 |
| PRAA | PRA GROUP INC | 72,368 | $1.28M | 0.0% | $17.69 * | $15.57 | 0.0% | COM | 69354N106 |
| TNGX | TANGO THERAPEUTICS INC | 144,432 | $1.28M | 0.0% | $8.86 * | $6.83 | +26.2% | COM | 87583X109 |
| CHGG | CHEGG INC | 1,374,364 | $1.278M | 0.0% | $0.93 * | $10.16 | -89.3% | COM | 163092109 |
| EVGO | EVGO INC | 437,829 | $1.274M | 0.0% | $2.91 * | $5.19 | -30.0% | CL A COM | 30052F100 |
| SAVA | CASSAVA SCIENCES INC | 642,401 | $1.272M | 0.0% | $1.98 * | $13.04 | -75.4% | COM | 14817C107 |
| JLL | JONES LANG LASALLE INC | 3,779 | $1.272M | 0.0% | $336.47 * | $285.67 | +9.7% | COM | 48020Q107 |
| PANW | PALO ALTO NETWORKS INC | 6,899 | $1.271M | 0.0% | $184.20 * | $186.91 | +7.9% | COM | 697435105 |
| EGBN | EAGLE BANCORP INC MD | 59,314 | $1.271M | 0.0% | $21.42 * | $26.84 | -28.3% | COM | 268948106 |
| RDCM | RADCOM LTD | 97,027 | $1.269M | 0.0% | $13.08 * | $12.99 | +3.0% | SHS NEW | M81865111 |
| — | EATON VANCE ENHANCED EQUITY | 54,028 | $1.265M | 0.0% | $23.41 | $23.41 | — | COM | 278277108 |
| FMBH | FIRST MID ILL BANCSHARES INC | 32,377 | $1.263M | 0.0% | $39.00 * | $34.82 | +8.3% | COM | 320866106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 50,848 | $1.262M | 0.0% | $24.81 * | $17.03 | +17.9% | COM | 28036F105 |
| RMR | RMR GROUP INC | 84,578 | $1.26M | 0.0% | $14.90 | $16.63 | -11.8% | CL A | 74967R106 |
| EVTL | VERTICAL AEROSPACE LTD | 235,432 | $1.255M | 0.0% | $5.33 * | $5.12 | -1.0% | SHS NEW | G9471C206 |
| WSBF | WATERSTONE FINL INC MD | 75,706 | $1.253M | 0.0% | $16.55 * | $13.32 | +17.7% | COM | 94188P101 |
| MLI | MUELLER INDS INC | 10,890 | $1.25M | 0.0% | $114.80 * | $76.21 | +40.9% | COM | 624756102 |
| WFC | WELLS FARGO CO NEW | 13,400 | $1.249M | 0.0% | $93.20 * | $66.61 | +30.1% | COM | 949746101 |
| HGTY | HAGERTY INC | 92,689 | $1.246M | 0.0% | $13.44 * | $9.70 | +28.7% | CL A COM | 405166109 |
| MS | MORGAN STANLEY | 7,000 | $1.243M | 0.0% | $177.53 * | $136.12 | +22.3% | Put | 617446448 |
| KLC | KINDERCARE LEARNING COMPANIE | 287,375 | $1.241M | 0.0% | $4.32 * | $5.04 | 0.0% | COM | 49456W105 |
| TATT | TAT TECHNOLOGIES LTD | 27,727 | $1.238M | 0.0% | $44.66 * | $28.77 | +42.2% | ORD NEW | M8740S227 |
| METV | LISTED FDS TR | 65,900 | $1.238M | 0.0% | $18.78 | $18.78 | — | ROUNDHILL BALL | 53656F417 |
| PFE | PFIZER INC | 49,700 | $1.238M | 0.0% | $24.90 | $25.00 | +0.1% | Put | 717081103 |
| PLMR | PALOMAR HLDGS INC | 9,174 | $1.236M | 0.0% | $134.76 * | $128.80 | -5.2% | COM | 69753M105 |
| DHR | DANAHER CORPORATION | 5,400 | $1.236M | 0.0% | $228.92 * | $242.41 | -9.4% | Put | 235851102 |
| LAW | CS DISCO INC | 158,661 | $1.231M | 0.0% | $7.76 * | $5.98 | +17.9% | COM | 126327105 |
| CWST | CASELLA WASTE SYS INC | 12,571 | $1.231M | 0.0% | $97.94 * | $92.83 | 0.0% | CL A | 147448104 |
| FN | FABRINET | 2,700 | $1.229M | 0.0% | $455.28 | — | — | Put | G3323L100 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,900 | $1.228M | 0.0% | $314.84 * | $266.32 | +12.9% | Call | 144285103 |
| CRCT | CRICUT INC | 248,027 | $1.228M | 0.0% | $4.95 | $5.73 | -12.8% | COM CL A | 22658D100 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 115,920 | $1.228M | 0.0% | $10.59 | $9.97 | +5.7% | SHS CLASS A | G5S86M100 |
| BYND | BEYOND MEAT INC | 1,496,748 | $1.227M | 0.0% | $0.82 * | $1.39 | 0.0% | COM | 08862E109 |
| PSX | PHILLIPS 66 | 9,500 | $1.226M | 0.0% | $129.04 | — | — | Put | 718546104 |
| CBT | CABOT CORP | 18,493 | $1.226M | 0.0% | $66.28 | $66.26 | 0.0% | COM | 127055101 |
| EME | EMCOR GROUP INC | 2,000 | $1.224M | 0.0% | $611.79 | — | — | Put | 29084Q100 |
| TBRG | TRUBRIDGE INC | 55,243 | $1.219M | 0.0% | $22.07 * | $22.49 | -6.9% | COM | 205306103 |
| ACET | ADICET BIO INC | 144,796 | $1.219M | 0.0% | $8.42 * | $11.05 | 0.0% | COM NEW | 007002207 |
| NG | NOVAGOLD RES INC | 130,372 | $1.215M | 0.0% | $9.32 | $3.22 | +187.6% | COM NEW | 66987E206 |
| EXE | EXPAND ENERGY CORPORATION | 11,000 | $1.214M | 0.0% | $110.36 | $105.03 | +5.3% | Call | 165167735 |
| ULTA | ULTA BEAUTY INC | 2,000 | $1.21M | 0.0% | $605.01 | — | — | Call | 90384S303 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 73,319 | $1.207M | 0.0% | $16.46 * | $14.57 | +9.0% | COM | 31931U102 |
| URG | UR-ENERGY INC | 862,458 | $1.199M | 0.0% | $1.39 * | $1.42 | +4.3% | COM | 91688R108 |
| VINP | VINCI COMPASS INVESTMENTS LT | 91,622 | $1.195M | 0.0% | $13.04 * | $10.25 | +16.5% | COM CL A | G9451V109 |
| FAST | FASTENAL CO | 29,700 | $1.192M | 0.0% | $40.13 * | $33.31 | +26.2% | Put | 311900104 |
| RMAX | RE MAX HLDGS INC | 156,990 | $1.192M | 0.0% | $7.59 * | $8.50 | -4.6% | CL A | 75524W108 |
| NWG | NATWEST GROUP PLC | 67,873 | $1.188M | 0.0% | $17.50 | $17.50 | — | SPONS ADR | 639057207 |
| ESQ | ESQUIRE FINL HLDGS INC | 11,634 | $1.187M | 0.0% | $102.07 | $66.26 | +52.6% | COM | 29667J101 |
| EQT | EQT CORP | 22,100 | $1.185M | 0.0% | $53.60 | — | — | Call | 26884L109 |
| IX | ORIX CORP | 40,478 | $1.183M | 0.0% | $29.22 | $29.22 | — | SPONSORED ADR | 686330101 |
| BDC | BELDEN INC | 10,120 | $1.179M | 0.0% | $116.55 | $116.62 | 0.0% | COM | 077454106 |
| AVD | AMERICAN VANGUARD CORP | 308,700 | $1.179M | 0.0% | $3.82 * | $7.58 | -38.3% | COM | 030371108 |
| BBY | BEST BUY INC | 17,600 | $1.178M | 0.0% | $66.93 * | $70.01 | +7.8% | Put | 086516101 |
| — | EATON VANCE RISK-MANAGED DIV | 133,535 | $1.178M | 0.0% | $8.82 | $9.01 | — | COM | 27829G106 |
| SCPQU | SOCIAL COMM PARTNERS CORP | 117,704 | $1.177M | 0.0% | $10.00 | $10.00 | — | UNIT 11/24/2030 | G8254P129 |
| PELI | PELICAN ACQUISITION CORP | 115,666 | $1.174M | 0.0% | $10.15 | $9.99 | +1.4% | SHS | G6993G103 |
| JCI | JOHNSON CTLS INTL PLC | 9,800 | $1.174M | 0.0% | $119.75 | — | — | Put | G51502105 |
| FOXF | FOX FACTORY HLDG CORP | 68,500 | $1.172M | 0.0% | $17.11 * | $19.06 | 0.0% | COM | 35138V102 |
| SERV | SERVE ROBOTICS INC | 112,647 | $1.169M | 0.0% | $10.38 * | $12.84 | -6.5% | COM | 81758H106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 21,200 | $1.167M | 0.0% | $55.03 | $54.17 | — | SPON ADR | 647581206 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 67,559 | $1.165M | 0.0% | $17.25 * | $14.90 | +7.1% | COM | 199333105 |
| PLRX | PLIANT THERAPEUTICS INC | 953,293 | $1.163M | 0.0% | $1.22 * | $3.69 | -59.3% | COM | 729139105 |
| WHR | WHIRLPOOL CORP | 16,100 | $1.161M | 0.0% | $72.14 | — | — | Put | 963320106 |
| PKX | POSCO HOLDINGS INC | 21,792 | $1.16M | 0.0% | $53.21 | $45.56 | — | SPONSORED ADR | 693483109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $1.159M | 0.0% | $579.45 * | $492.02 | +14.9% | Put | 883556102 |
| FMS | FRESENIUS MEDICAL CARE AG | 48,647 | $1.159M | 0.0% | $23.82 | $23.30 | — | SPONSORED ADR | 358029106 |
| EAF | GRAFTECH INTL LTD | 74,387 | $1.154M | 0.0% | $15.51 | $12.19 | +24.7% | COM NEW | 384313607 |
| FMAG | FIDELITY COVINGTON TRUST | 33,700 | $1.15M | 0.0% | $34.13 | $34.28 | — | FIDELITY MAGELAN | 316092329 |
| REI | RING ENERGY INC | 1,320,483 | $1.149M | 0.0% | $0.87 * | $1.12 | -14.7% | COM | 76680V108 |
| MPTI | M-TRON INDS INC | 21,546 | $1.147M | 0.0% | $53.22 | $45.84 | +15.2% | COM | 55380K109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,623 | $1.143M | 0.0% | $203.19 * | $147.54 | +25.8% | COM | 49338L103 |
| GORO | GOLD RESOURCE CORP | 1,379,868 | $1.143M | 0.0% | $0.83 | $0.67 | +19.3% | COM | 38068T105 |
| TITN | TITAN MACHY INC | 75,875 | $1.141M | 0.0% | $15.04 * | $16.62 | -3.2% | COM | 88830R101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 51,772 | $1.141M | 0.0% | $22.04 * | $23.49 | -10.9% | CL A | 22284P105 |
| UYSC | UY SCUTI ACQUISITION CORP. | 111,168 | $1.139M | 0.0% | $10.25 | $10.02 | +1.8% | ORD SHS | G93Y0A104 |
| RGTI | RIGETTI COMPUTING INC | 51,423 | $1.139M | 0.0% | $22.15 * | $7.53 | +332.8% | COMMON STOCK | 76655K103 |
| AXON | AXON ENTERPRISE INC | 2,000 | $1.136M | 0.0% | $567.93 * | $414.26 | +49.8% | Call | 05464C101 |
| OBT | ORANGE CNTY BANCORP INC | 39,768 | $1.135M | 0.0% | $28.55 * | $25.61 | +2.6% | COM | 68417L107 |
| SE | SEA LTD | 8,900 | $1.135M | 0.0% | $127.57 | $118.12 | — | Call | 81141R100 |
| SSP | SCRIPPS E W CO OHIO | 283,990 | $1.133M | 0.0% | $3.99 * | $2.42 | +16.3% | CL A NEW | 811054402 |
| IREN | IREN LIMITED | 30,000 | $1.133M | 0.0% | $37.77 * | $21.43 | +140.7% | Put | Q4982L109 |
| MPAA | MOTORCAR PTS AMER INC | 91,638 | $1.131M | 0.0% | $12.34 * | $11.90 | +21.0% | COM | 620071100 |
| THRM | GENTHERM INC | 31,082 | $1.13M | 0.0% | $36.37 | $36.01 | 0.0% | COM | 37253A103 |
| ARDT | ARDENT HEALTH INC | 127,826 | $1.129M | 0.0% | $8.83 * | $11.56 | 0.0% | COM | 03980N107 |
| LRMR | LARIMAR THERAPEUTICS INC | 295,183 | $1.125M | 0.0% | $3.81 * | $3.52 | +10.5% | COM | 517125100 |
| NFG | NATIONAL FUEL GAS CO | 14,042 | $1.124M | 0.0% | $80.06 * | $61.59 | +33.8% | COM | 636180101 |
| JJSF | J & J SNACK FOODS CORP | 12,349 | $1.116M | 0.0% | $90.37 | $110.09 | -18.2% | COM | 466032109 |
| RLX | RLX TECHNOLOGY INC | 478,800 | $1.116M | 0.0% | $2.33 | $2.41 | — | SPONSORED ADS | 74969N103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 26,600 | $1.109M | 0.0% | $41.70 | $41.96 | 0.0% | COM | 630402105 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 56,536 | $1.106M | 0.0% | $19.57 * | $15.89 | +17.3% | COM | G3398L118 |
| CRVS | CORVUS PHARMACEUTICALS INC | 143,598 | $1.106M | 0.0% | $7.70 * | $4.56 | +72.8% | COM | 221015100 |
| FF | FUTUREFUEL CORP | 345,986 | $1.104M | 0.0% | $3.19 * | $4.46 | -20.6% | COM | 36116M106 |
| VNO | VORNADO RLTY TR | 33,021 | $1.099M | 0.0% | $33.28 | $33.28 | — | SH BEN INT | 929042109 |
| — | LIBERTY ALL-STAR GROWTH FD I | 206,965 | $1.097M | 0.0% | $5.30 | $5.47 | — | COM | 529900102 |
| WTBA | WEST BANCORPORATION INC | 49,426 | $1.097M | 0.0% | $22.19 * | $19.94 | +8.3% | CAP STK | 95123P106 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 148,793 | $1.095M | 0.0% | $7.36 * | $6.12 | 0.0% | COM NEW | 48576U205 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 24,472 | $1.09M | 0.0% | $44.56 * | $18.56 | +82.1% | COM SHS | 34629L202 |
| ZEUS | OLYMPIC STEEL INC | 25,439 | $1.088M | 0.0% | $42.79 * | $36.07 | -1.1% | COM | 68162K106 |
| ACHR | ARCHER AVIATION INC | 144,100 | $1.084M | 0.0% | $7.52 * | $7.47 | +25.9% | COM CL A | 03945R102 |
| BSVO | EA SERIES TRUST | 46,500 | $1.083M | 0.0% | $23.30 | $22.65 | — | EA BRIDGEWAY OMN | 02072L532 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 30,000 | $1.083M | 0.0% | $36.10 | $36.10 | — | EXPANDED TECHNOL | 33740U851 |
| JBGS | JBG SMITH PPTYS | 63,593 | $1.082M | 0.0% | $17.01 | $17.01 | — | COM | 46590V100 |
| TGEN | TECOGEN INC NEW | 218,628 | $1.08M | 0.0% | $4.94 * | $8.02 | -6.4% | COM NEW | 87876P201 |
| ALIS | CALISA ACQUISITION CORP | 108,749 | $1.08M | 0.0% | $9.93 | $9.91 | 0.0% | ORD SHS | G1771C101 |
| MMTX | MILUNA ACQUISITION CORP | 108,749 | $1.078M | 0.0% | $9.91 | $9.89 | 0.0% | USD CL A ORD SHS | G6180J100 |
| OKLO | OKLO INC | 15,000 | $1.076M | 0.0% | $71.76 * | $30.39 | +266.9% | Put | 02156V109 |
| NAGE | NIAGEN BIOSCIENCE INC | 169,131 | $1.076M | 0.0% | $6.36 * | $6.96 | 0.0% | COM NEW | 171077407 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 115,596 | $1.073M | 0.0% | $9.28 * | $7.34 | +29.5% | COM | 30041T104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 21,462 | $1.072M | 0.0% | $49.96 | $53.68 | -7.8% | COM | 00402L107 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 19,691 | $1.069M | 0.0% | $54.30 * | $43.69 | +18.6% | COM | 319390100 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 29,100 | $1.065M | 0.0% | $36.60 | $36.60 | — | HEALTH CARE ETF | 82889N772 |
| PGNY | PROGYNY INC | 41,457 | $1.065M | 0.0% | $25.68 * | $22.84 | +0.7% | COM | 74340E103 |
| FC | FRANKLIN COVEY CO | 63,421 | $1.064M | 0.0% | $16.78 | $25.39 | -34.0% | COM | 353469109 |
| STGW | STAGWELL INC | 217,608 | $1.064M | 0.0% | $4.89 * | $5.31 | -1.9% | COM CL A | 85256A109 |
| CAKE | CHEESECAKE FACTORY INC | 21,053 | $1.063M | 0.0% | $50.48 | $32.52 | +53.8% | COM | 163072101 |
| EXPI | EXP WORLD HLDGS INC | 117,350 | $1.062M | 0.0% | $9.05 * | $10.84 | -2.8% | COM | 30212W100 |
| RUN | SUNRUN INC | 57,700 | $1.062M | 0.0% | $18.40 * | $15.19 | +26.3% | Call | 86771W105 |
| RFV | INVESCO EXCHANGE TRADED FD T | 8,300 | $1.061M | 0.0% | $127.80 | $127.80 | — | S&P MDCP400 VL | 46137V191 |
| ROG | ROGERS CORP | 11,557 | $1.058M | 0.0% | $91.57 * | $74.46 | +15.3% | COM | 775133101 |
| FBLA | FB BANCORP INC | 82,201 | $1.056M | 0.0% | $12.85 * | $12.15 | +2.2% | COM | 31425A109 |
| RAPT | RAPT THERAPEUTICS INC | 31,128 | $1.054M | 0.0% | $33.87 * | $7.63 | +307.1% | COM NEW | 75382E208 |
| CSM | PROSHARES TR | 13,200 | $1.052M | 0.0% | $79.68 | $78.83 | — | LARGE CAP CRE | 74347R248 |
| TBI | TRUEBLUE INC | 231,103 | $1.052M | 0.0% | $4.55 * | $7.72 | -33.5% | COM | 89785X101 |
| FAST | FASTENAL CO | 26,200 | $1.051M | 0.0% | $40.13 * | $33.31 | +26.2% | Call | 311900104 |
| NPCE | NEUROPACE INC | 68,092 | $1.051M | 0.0% | $15.44 * | $12.81 | +4.4% | COM | 641288105 |
| TRVI | TREVI THERAPEUTICS INC | 83,755 | $1.049M | 0.0% | $12.52 * | $3.26 | +254.1% | COM | 89532M101 |
| PROK | PROKIDNEY CORP | 465,509 | $1.043M | 0.0% | $2.24 * | $2.64 | -0.3% | SHS CL A | 74291D104 |
| MESO | MESOBLAST LTD | 57,561 | $1.038M | 0.0% | $18.04 | $14.83 | — | SPONS ADR | 590717401 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 25,487 | $1.038M | 0.0% | $40.74 | $39.05 | +4.2% | CL A | 04316A108 |
| INBK | FIRST INTERNET BANCORP | 49,748 | $1.038M | 0.0% | $20.87 * | $28.45 | -29.3% | COM | 320557101 |
| CALX | CALIX INC | 19,565 | $1.036M | 0.0% | $52.93 * | $41.77 | +39.5% | COM | 13100M509 |
| OFLX | OMEGA FLEX INC | 35,086 | $1.033M | 0.0% | $29.44 * | $50.83 | -43.8% | COM | 682095104 |
| LASR | NLIGHT INC | 27,447 | $1.03M | 0.0% | $37.51 * | $30.98 | +7.8% | COM | 65487K100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 16,000 | $1.029M | 0.0% | $64.31 * | $48.67 | +37.4% | Call | 45841N107 |
| ULTA | ULTA BEAUTY INC | 1,700 | $1.029M | 0.0% | $605.01 | — | — | Put | 90384S303 |
| ISCV | ISHARES TR | 15,000 | $1.028M | 0.0% | $68.50 | $68.50 | — | MRNING SM CP ETF | 464288703 |
| HBT | HBT FINL INC. | 39,733 | $1.027M | 0.0% | $25.85 * | $22.54 | +9.5% | COM | 404111106 |
| LRCX | LAM RESEARCH CORP | 6,000 | $1.027M | 0.0% | $171.18 * | $99.56 | +56.0% | Put | 512807306 |
| BKMC | BNY MELLON ETF TRUST | 9,423 | $1.026M | 0.0% | $108.94 | $108.94 | — | US MDCP CORE EQT | 09661T206 |
| RTO | RENTOKIL INITIAL PLC | 34,833 | $1.026M | 0.0% | $29.46 | $25.59 | — | SPONSORED ADR | 760125104 |
| PLXS | PLEXUS CORP | 6,976 | $1.025M | 0.0% | $147.00 | $146.63 | 0.0% | COM | 729132100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 137,157 | $1.023M | 0.0% | $7.46 * | $7.51 | +9.6% | COM CL C | G9001E128 |
| EHTH | EHEALTH INC | 222,352 | $1.023M | 0.0% | $4.60 * | $6.14 | -28.2% | COM | 28238P109 |
| CCBG | CAPITAL CITY BK GROUP INC | 23,982 | $1.021M | 0.0% | $42.57 * | $32.14 | +29.2% | COM | 139674105 |
| SE | SEA LTD | 8,000 | $1.021M | 0.0% | $127.57 | $118.12 | — | Put | 81141R100 |
| S | SENTINELONE INC | 67,954 | $1.019M | 0.0% | $15.00 * | $18.64 | -12.1% | CL A | 81730H109 |
| EQBK | EQUITY BANCSHARES INC | 22,827 | $1.019M | 0.0% | $44.65 * | $39.06 | +9.1% | COM CL A | 29460X109 |
| CLDT | CHATHAM LODGING TR | 149,630 | $1.019M | 0.0% | $6.81 | $9.13 | — | COM | 16208T102 |
| PNRG | PRIMEENERGY RESOURCES CORP | 5,949 | $1.017M | 0.0% | $171.00 * | $173.36 | -7.3% | COM | 74158E104 |
| HBCP | HOME BANCORP INC | 17,553 | $1.015M | 0.0% | $57.80 * | $43.22 | +27.9% | COM | 43689E107 |
| CAR | AVIS BUDGET GROUP | 7,900 | $1.014M | 0.0% | $128.32 * | $90.66 | +53.9% | Call | 053774105 |
| APO | APOLLO GLOBAL MGMT INC | 7,000 | $1.013M | 0.0% | $144.76 * | $134.26 | -1.3% | Call | 03769M106 |
| RICK | RCI HOSPITALITY HLDGS INC | 42,405 | $1.011M | 0.0% | $23.84 * | $38.07 | -32.8% | COM | 74934Q108 |
| WHR | WHIRLPOOL CORP | 14,000 | $1.01M | 0.0% | $72.14 | — | — | Call | 963320106 |
| CLX | CLOROX CO DEL | 10,000 | $1.008M | 0.0% | $100.83 * | $129.45 | -16.4% | Put | 189054109 |
| DHI | D R HORTON INC | 7,000 | $1.008M | 0.0% | $144.03 * | $151.96 | +0.0% | Put | 23331A109 |
| BG | BUNGE GLOBAL SA | 11,300 | $1.007M | 0.0% | $89.08 | — | — | Put | H11356104 |
| SWX | SOUTHWEST GAS HLDGS INC | 12,573 | $1.006M | 0.0% | $80.02 | $80.11 | 0.0% | COM | 844895102 |
| FSBW | FS BANCORP INC | 24,435 | $1.006M | 0.0% | $41.17 * | $35.15 | +13.1% | COM | 30263Y104 |
| BKTI | BK TECHNOLOGIES CORPORATION | 13,479 | $1.005M | 0.0% | $74.59 * | $52.59 | +36.3% | COM NEW | 05587G203 |
| DOW | DOW INC | 43,000 | $1.005M | 0.0% | $23.38 * | $23.34 | -2.4% | Put | 260557103 |
| OKLO | OKLO INC | 14,000 | $1.005M | 0.0% | $71.76 * | $30.39 | +266.9% | Call | 02156V109 |
| VPG | VISHAY PRECISION GROUP INC | 26,050 | $1.003M | 0.0% | $38.50 * | $32.12 | +10.1% | COM | 92835K103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 16,501 | $1.001M | 0.0% | $60.68 | $60.68 | — | CONSUMR STAPLE | 33734X119 |
| CWT | CALIFORNIA WTR SVC GROUP | 23,076 | $1M | 0.0% | $43.33 * | $45.73 | -1.3% | COM | 130788102 |
| KMDA | KAMADA LTD | 140,682 | $993K | 0.0% | $7.06 * | $6.87 | +0.7% | SHS | M6240T109 |
| ON | ON SEMICONDUCTOR CORP | 18,300 | $991K | 0.0% | $54.15 * | $52.96 | -3.1% | Put | 682189105 |
| BBUC | BROOKFIELD BUSINESS CORP | 27,514 | $987K | 0.0% | $35.88 * | $29.36 | +19.3% | CL A EXC SUB VTG | 11259V106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 58,288 | $986K | 0.0% | $16.91 * | $15.33 | +31.0% | COM | 37364X109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 46,418 | $985K | 0.0% | $21.23 * | $17.03 | -1.5% | SHS | M9T951109 |
| FORR | FORRESTER RESH INC | 121,204 | $984K | 0.0% | $8.12 * | $20.10 | -60.9% | COM | 346563109 |
| VRCA | VERRICA PHARMACEUTICALS INC | 118,218 | $982K | 0.0% | $8.31 * | $5.54 | 0.0% | COM SHS | 92511W207 |
| SHBI | SHORE BANCSHARES INC | 55,451 | $980K | 0.0% | $17.68 * | $14.40 | +16.5% | COM | 825107105 |
| OXSQ | OXFORD SQUARE CAP CORP | 556,568 | $980K | 0.0% | $1.76 * | $2.81 | -35.3% | COM | 69181V107 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,000 | $977K | 0.0% | $57.49 * | $55.17 | +7.8% | Call | 039483102 |
| ROKU | ROKU INC | 9,000 | $976K | 0.0% | $108.49 * | $88.85 | +14.2% | Call | 77543R102 |
| OVID | OVID THERAPEUTICS INC | 598,869 | $976K | 0.0% | $1.63 * | $1.16 | +33.2% | COM | 690469101 |
| NTR | NUTRIEN LTD | 15,800 | $975K | 0.0% | $61.72 * | $49.65 | +18.5% | COM | 67077M108 |
| MGA | MAGNA INTL INC | 18,287 | $975K | 0.0% | $53.30 * | $48.87 | 0.0% | COM | 559222401 |
| LC | LENDINGCLUB CORP | 51,424 | $974K | 0.0% | $18.94 * | $13.41 | +31.7% | COM NEW | 52603A208 |
| CORT | CORCEPT THERAPEUTICS INC | 27,959 | $973K | 0.0% | $34.80 * | $25.06 | +213.4% | COM | 218352102 |
| HLF | HERBALIFE LTD | 75,300 | $971K | 0.0% | $12.89 * | $8.08 | +31.1% | Put | G4412G101 |
| SPRU | SPRUCE POWER HOLDING CORP | 190,152 | $968K | 0.0% | $5.09 * | $3.42 | +18.6% | COM NEW | 9837FR209 |
| PFIS | PEOPLES FINL SVCS CORP | 19,854 | $967K | 0.0% | $48.71 | $47.75 | +0.4% | COM | 711040105 |
| OMDA | OMADA HEALTH INC | 61,217 | $966K | 0.0% | $15.78 * | $19.91 | +1.9% | COM | 68170A108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 162,351 | $966K | 0.0% | $5.95 * | $4.51 | +17.8% | COM | 74587V107 |
| DEI | DOUGLAS EMMETT INC | 87,812 | $965K | 0.0% | $10.99 | $10.99 | — | COM | 25960P109 |
| MMM | 3M CO | 6,000 | $961K | 0.0% | $160.10 | $163.18 | 0.0% | Call | 88579Y101 |
| MLAB | MESA LABS INC | 12,235 | $960K | 0.0% | $78.50 * | $72.62 | +4.6% | COM | 59064R109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 17,815 | $960K | 0.0% | $53.90 * | $60.12 | -2.6% | COM | 030506109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 57,783 | $959K | 0.0% | $16.59 * | $14.28 | 0.0% | COM | 71722W107 |
| HUYA | HUYA INC | 332,000 | $956K | 0.0% | $2.88 | $2.92 | — | ADS REP SHS A | 44852D108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 19,900 | $955K | 0.0% | $48.00 | $49.45 | — | S&P500 HDL VOL | 46138E362 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,912 | $952K | 0.0% | $137.80 * | $124.85 | +5.4% | COM | 416515104 |
| ESP | ESPEY MFG & ELECTRS CORP | 20,189 | $952K | 0.0% | $47.13 * | $45.52 | -12.6% | COM | 296650104 |
| HYMC | HYCROFT MINING HOLDING CORP | 40,012 | $951K | 0.0% | $23.77 * | $4.12 | +168.8% | CL A NEW | 44862P208 |
| SPHR | SPHERE ENTERTAINMENT CO | 10,000 | $951K | 0.0% | $95.08 * | $66.05 | +15.4% | Put | 55826T102 |
| GRND | GRINDR INC | 70,147 | $950K | 0.0% | $13.54 | $18.88 | -28.0% | COM | 39854F101 |
| DVA | DAVITA INC | 8,354 | $949K | 0.0% | $113.61 * | $121.60 | 0.0% | COM | 23918K108 |
| TWFG | TWFG INC | 32,914 | $947K | 0.0% | $28.77 * | $29.05 | -6.4% | COM CL A | 87318A101 |
| DOW | DOW INC | 40,500 | $947K | 0.0% | $23.38 * | $23.34 | -2.4% | Call | 260557103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,800 | $944K | 0.0% | $43.30 * | $44.45 | 0.0% | Call | N53745100 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 34,500 | $942K | 0.0% | $27.31 | $27.31 | — | COM | 33734G108 |
| O | REALTY INCOME CORP | 16,700 | $941K | 0.0% | $56.37 | $54.74 | +4.8% | Put | 756109104 |
| MYE | MYERS INDS INC | 50,219 | $940K | 0.0% | $18.72 * | $13.34 | +32.4% | COM | 628464109 |
| CWCO | CONSOLIDATED WATER CO INC | 26,576 | $938K | 0.0% | $35.29 | $29.22 | +18.9% | ORD | G23773107 |
| CSB | VICTORY PORTFOLIOS II | 16,000 | $938K | 0.0% | $58.61 | $58.63 | — | VCSHS US SMCP HG | 92647N873 |
| BCYC | BICYCLE THERAPEUTICS PLC | 132,032 | $935K | 0.0% | $7.08 | $7.50 | — | SPONSORED ADS | 088786108 |
| NVGS | NAVIGATOR HLDGS LTD | 53,902 | $934K | 0.0% | $17.32 * | $15.13 | +10.2% | SHS | Y62132108 |
| TOI | THE ONCOLOGY INSTITUTE INC | 262,050 | $933K | 0.0% | $3.56 * | $2.50 | +48.4% | COM | 68236X100 |
| DE | DEERE & CO | 2,000 | $931K | 0.0% | $465.57 | $489.64 | -4.5% | Put | 244199105 |
| ARKO | ARKO CORP | 204,885 | $930K | 0.0% | $4.54 | $4.47 | 0.0% | COM | 041242108 |
| NEM | NEWMONT CORP | 9,300 | $929K | 0.0% | $99.85 * | $44.91 | +100.8% | COM | 651639106 |
| HDSN | HUDSON TECHNOLOGIES INC | 135,400 | $927K | 0.0% | $6.85 * | $7.13 | +10.5% | COM | 444144109 |
| OPK | OPKO HEALTH INC | 734,747 | $926K | 0.0% | $1.26 * | $1.67 | -16.4% | COM | 68375N103 |
| DOUG | DOUGLAS ELLIMAN INC | 389,900 | $924K | 0.0% | $2.37 * | $2.13 | +20.5% | COM | 25961D105 |
| KDP | KEURIG DR PEPPER INC | 32,966 | $923K | 0.0% | $28.01 * | $30.82 | -11.6% | COM | 49271V100 |
| COHR | COHERENT CORP | 5,000 | $923K | 0.0% | $184.57 * | $149.58 | 0.0% | Call | 19247G107 |
| RENT | RENT THE RUNWAY INC | 116,600 | $922K | 0.0% | $7.91 * | $5.34 | +0.9% | CL A NEW | 76010Y202 |
| LRGE | LEGG MASON ETF INVT | 11,200 | $922K | 0.0% | $82.34 | $80.12 | — | CLEARBRIDGE LRG | 524682200 |
| OPAD | OFFERPAD SOLUTIONS INC | 762,011 | $922K | 0.0% | $1.21 * | $2.21 | 0.0% | COM CL A | 67623L307 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,800 | $920K | 0.0% | $328.60 | $287.33 | +13.6% | SHS | G96629103 |
| AAL | AMERICAN AIRLS GROUP INC | 60,000 | $920K | 0.0% | $15.33 * | $13.88 | -2.8% | Put | 02376R102 |
| PTH | INVESCO EXCHANGE TRADED FD T | 18,500 | $919K | 0.0% | $49.70 | $49.70 | — | DORSEY WRIGHT HE | 46137V852 |
| OCGN | OCUGEN INC | 678,547 | $916K | 0.0% | $1.35 * | $1.39 | +2.4% | COM | 67577C105 |
| BZH | BEAZER HOMES USA INC | 45,189 | $916K | 0.0% | $20.27 * | $22.62 | -1.6% | COM NEW | 07556Q881 |
| POOL | POOL CORP | 4,000 | $915K | 0.0% | $228.75 | — | — | Call | 73278L105 |
| SYBT | STOCK YDS BANCORP INC | 14,038 | $912K | 0.0% | $64.95 * | $67.20 | 0.0% | COM | 861025104 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 48,138 | $912K | 0.0% | $18.94 * | $13.72 | -17.0% | COM | 45769N105 |
| TIPT | TIPTREE INC | 49,871 | $911K | 0.0% | $18.27 | $16.95 | +7.5% | COM | 88822Q103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,000 | $911K | 0.0% | $75.91 * | $64.04 | +27.8% | Put | 50077B207 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 26,980 | $910K | 0.0% | $33.73 * | $35.95 | -11.0% | COM | 31983A103 |
| BPACU | BLUEPORT ACQUISITION LTD | 90,625 | $910K | 0.0% | $10.04 | $10.04 | — | UNIT 10/22/2030 | G1196A128 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 44,700 | $910K | 0.0% | $20.35 * | $24.42 | -23.5% | Call | 98956A105 |
| HWKN | HAWKINS INC | 6,400 | $909K | 0.0% | $142.06 * | $109.88 | +34.0% | COM | 420261109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 27,300 | $909K | 0.0% | $33.29 * | $29.93 | +6.9% | SHS | G8060N102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,000 | $906K | 0.0% | $906.36 | — | — | Call | 609839105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,000 | $906K | 0.0% | $906.36 | — | — | Put | 609839105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 44,500 | $906K | 0.0% | $20.35 * | $24.42 | -23.5% | Put | 98956A105 |
| MUSA | MURPHY USA INC | 2,241 | $904K | 0.0% | $403.52 * | $383.35 | 0.0% | COM | 626755102 |
| APAC | STONEBRIDGE ACQUISITION II C | 90,625 | $902K | 0.0% | $9.95 | $9.92 | 0.0% | CL A SHS | G85096108 |
| TNYA | TENAYA THERAPEUTICS INC | 1,266,075 | $901K | 0.0% | $0.71 * | $1.18 | +15.0% | COM | 87990A106 |
| ROST | ROSS STORES INC | 5,000 | $901K | 0.0% | $180.14 * | $166.60 | 0.0% | Put | 778296103 |
| OPBK | OP BANCORP | 63,712 | $900K | 0.0% | $14.12 * | $13.79 | -0.9% | COM | 67109R109 |
| WSTN | WESTIN ACQUISITION CORP | 90,625 | $896K | 0.0% | $9.89 | $9.89 | 0.0% | ORD SHS CL A | G9584S106 |
| SNBR | SLEEP NUMBER CORP | 105,819 | $895K | 0.0% | $8.46 * | $10.56 | -40.1% | COM | 83125X103 |
| KBE | SPDR SERIES TRUST | 14,700 | $892K | 0.0% | $60.69 | $53.64 | — | STATE STREET SPD | 78464A797 |
| ALB | ALBEMARLE CORP | 6,300 | $891K | 0.0% | $141.44 * | $75.78 | +49.5% | Put | 012653101 |
| RIET | ETF SER SOLUTIONS | 95,484 | $887K | 0.0% | $9.29 | $9.29 | — | HOYA CAPT HI DIV | 26922B840 |
| GTE | GRAN TIERRA ENERGY INC | 209,164 | $887K | 0.0% | $4.24 | $5.27 | -20.0% | COM | 38500T200 |
| CAR | AVIS BUDGET GROUP | 6,900 | $885K | 0.0% | $128.32 * | $90.66 | +53.9% | Put | 053774105 |
| MATW | MATTHEWS INTL CORP | 33,825 | $884K | 0.0% | $26.12 * | $26.81 | -9.9% | CL A | 577128101 |
| PMVP | PMV PHARMACEUTICALS INC | 706,061 | $883K | 0.0% | $1.25 * | $1.80 | -25.6% | COM | 69353Y103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 12,900 | $882K | 0.0% | $68.37 | $68.33 | — | CONSUMR DISCRE | 33734X101 |
| IBIO | IBIO INC | 456,333 | $881K | 0.0% | $1.93 * | $1.36 | 0.0% | COM NEW | 451033708 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 7,100 | $880K | 0.0% | $123.95 | $123.95 | — | JPMORGAN DIVER | 46641Q407 |
| DSP | VIANT TECHNOLOGY INC | 73,015 | $879K | 0.0% | $12.04 * | $12.61 | -20.7% | COM CL A | 92557A101 |
| BBP | ETFIS SER TR I | 11,000 | $879K | 0.0% | $79.91 | $79.91 | — | VIRTUS LIFESC BT | 26923G202 |
| PKOH | PARK-OHIO HLDGS CORP | 41,903 | $877K | 0.0% | $20.94 | $16.66 | +23.8% | COM | 700666100 |
| VYGR | VOYAGER THERAPEUTICS INC | 222,713 | $875K | 0.0% | $3.93 | $4.40 | — | COM | 92915B106 |
| STRW | STRAWBERRY FIELDS REIT INC | 66,770 | $875K | 0.0% | $13.10 | $11.82 | — | COM | 863182101 |
| MSTR | STRATEGY INC | 5,750 | $874K | 0.0% | $151.95 * | $230.22 | 0.0% | CL A NEW | 594972408 |
| GPRK | GEOPARK LTD | 117,812 | $873K | 0.0% | $7.41 | $8.21 | -10.9% | USD SHS | G38327105 |
| ECG | EVERUS CONSTR GROUP | 10,200 | $873K | 0.0% | $85.56 * | $89.47 | 0.0% | COM | 300426103 |
| — | CUREVAC N V | 193,034 | $873K | 0.0% | $4.52 | $4.10 | — | COM | N2451R105 |
| QSEA | QUARTZSEA ACQUISITION CORP | 85,270 | $872K | 0.0% | $10.23 | $10.02 | +1.7% | ORD SHS | G7314B104 |
| BFS | SAUL CTRS INC | 27,664 | $872K | 0.0% | $31.53 | $35.98 | — | COM | 804395101 |
| ONL | ORION PROPERTIES INC | 385,916 | $872K | 0.0% | $2.26 | $2.66 | — | COM | 68629Y103 |
| ARKF | ARK ETF TR | 18,300 | $872K | 0.0% | $47.63 | $56.80 | — | BLOCKCHAIN & FIN | 00214Q708 |
| MDV | MODIV INDUSTRIAL INC | 60,439 | $870K | 0.0% | $14.39 | $14.62 | — | COM STK CL C | 60784B101 |
| SPRO | SPERO THERAPEUTICS INC | 372,570 | $868K | 0.0% | $2.33 | $2.31 | +0.7% | COM | 84833T103 |
| LITS | LITE STRATEGY INC | 657,615 | $868K | 0.0% | $1.32 * | $2.46 | -23.1% | COM | 55279B301 |
| LUV | SOUTHWEST AIRLS CO | 21,000 | $868K | 0.0% | $41.33 * | $32.98 | +5.5% | Put | 844741108 |
| — | REPARE THERAPEUTICS INC | 333,694 | $868K | 0.0% | $2.60 | $2.56 | — | COM | 760273102 |
| ACNB | ACNB CORP | 17,943 | $868K | 0.0% | $48.35 * | $39.39 | +19.2% | COM | 000868109 |
| FBRX | FORTE BIOSCIENCES INC | 31,808 | $867K | 0.0% | $27.27 * | $17.53 | 0.0% | COM NEW | 34962G208 |
| ORKA | ORUKA THERAPEUTICS INC | 28,566 | $866K | 0.0% | $30.31 * | $11.81 | +136.0% | COM | 687604108 |
| SLDB | SOLID BIOSCIENCES INC | 153,407 | $865K | 0.0% | $5.64 * | $5.29 | +2.4% | COM NEW | 83422E204 |
| IJH | ISHARES TR | 13,100 | $865K | 0.0% | $66.00 | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| DHI | D R HORTON INC | 6,000 | $864K | 0.0% | $144.03 * | $151.96 | +0.0% | Call | 23331A109 |
| PFE | PFIZER INC | 34,700 | $864K | 0.0% | $24.90 | $25.00 | +0.1% | Call | 717081103 |
| DFAS | DIMENSIONAL ETF TRUST | 12,400 | $864K | 0.0% | $69.67 | $68.46 | — | US SMALL CAP ETF | 25434V500 |
| MED | MEDIFAST INC | 80,340 | $858K | 0.0% | $10.68 * | $24.17 | -50.5% | COM | 58470H101 |
| SPHR | SPHERE ENTERTAINMENT CO | 9,000 | $856K | 0.0% | $95.08 * | $66.05 | +15.4% | Call | 55826T102 |
| IMO | IMPERIAL OIL LTD | 9,900 | $854K | 0.0% | $86.31 * | $64.55 | +40.5% | COM NEW | 453038408 |
| RLGT | RADIANT LOGISTICS INC | 134,827 | $853K | 0.0% | $6.33 | $6.25 | -0.8% | COM | 75025X100 |
| PLOW | DOUGLAS DYNAMICS INC | 26,098 | $852K | 0.0% | $32.65 * | $28.32 | +11.7% | COM | 25960R105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 39,672 | $849K | 0.0% | $21.39 * | $14.99 | +36.7% | COM | 58502B106 |
| WF | WOORI FINL GROUP INC | 14,388 | $846K | 0.0% | $58.79 | $48.31 | — | SPONSORED ADS | 981064108 |
| BYD | BOYD GAMING CORP | 9,914 | $845K | 0.0% | $85.24 * | $68.44 | +20.2% | COM | 103304101 |
| NPK | NATIONAL PRESTO INDS INC | 7,897 | $843K | 0.0% | $106.76 | $98.00 | +6.9% | COM | 637215104 |
| HY | HYSTER-YALE INC | 28,360 | $843K | 0.0% | $29.71 * | $47.28 | -30.8% | CL A | 449172105 |
| BSRR | SIERRA BANCORP | 25,747 | $841K | 0.0% | $32.68 * | $28.58 | +4.8% | COM | 82620P102 |
| BKSY | BLACKSKY TECHNOLOGY INC | 44,825 | $840K | 0.0% | $18.75 * | $10.52 | +93.8% | CL A NEW | 09263B207 |
| ADEA | ADEIA INC | 48,643 | $839K | 0.0% | $17.25 * | $14.73 | +0.4% | COM | 00676P107 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 33,424 | $839K | 0.0% | $25.09 * | $20.73 | +13.2% | SHS | G4809J106 |
| ISTR | INVESTAR HLDG CORP | 31,365 | $838K | 0.0% | $26.72 * | $18.77 | +31.0% | COM | 46134L105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,000 | $835K | 0.0% | $75.91 * | $64.04 | +27.8% | Call | 50077B207 |
| DPZ | DOMINOS PIZZA INC | 2,000 | $834K | 0.0% | $416.82 | $449.46 | -7.6% | Call | 25754A201 |
| WEAV | WEAVE COMMUNICATIONS INC | 109,787 | $833K | 0.0% | $7.59 * | $7.24 | -8.2% | COM | 94724R108 |
| PXE | INVESCO EXCHANGE TRADED FD T | 29,800 | $833K | 0.0% | $27.95 | $27.95 | — | ENERGY EXPLORATI | 46137V761 |
| GRVY | GRAVITY CO LTD | 14,371 | $832K | 0.0% | $57.87 | $65.79 | — | SPONSORED ADS NE | 38911N206 |
| VOYA | VOYA FINANCIAL INC | 11,139 | $830K | 0.0% | $74.49 * | $67.48 | +7.5% | COM | 929089100 |
| POWL | POWELL INDS INC | 2,600 | $829K | 0.0% | $318.78 * | $174.24 | +93.1% | Put | 739128106 |
| SPOK | SPOK HLDGS INC | 62,587 | $826K | 0.0% | $13.19 * | $16.77 | -15.6% | COM | 84863T106 |
| MYFW | FIRST WESTN FINL INC | 30,755 | $825K | 0.0% | $26.81 * | $22.82 | +4.5% | COM | 33751L105 |
| SGHT | SIGHT SCIENCES INC | 103,882 | $824K | 0.0% | $7.93 * | $6.39 | 0.0% | COM | 82657M105 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 29,000 | $823K | 0.0% | $28.40 | $28.40 | — | NASDAQ BIOTECH | 46138G599 |
| NESR | NATIONAL ENERGY SERVICES REU | 52,439 | $821K | 0.0% | $15.66 * | $8.01 | +63.9% | SHS | G6375R107 |
| EGHT | 8X8 INC NEW | 414,095 | $816K | 0.0% | $1.97 | $3.33 | -40.9% | COM | 282914100 |
| SPNT | SIRIUSPOINT LTD | 36,871 | $807K | 0.0% | $21.89 * | $15.72 | +27.5% | COM | G8192H106 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 45,256 | $806K | 0.0% | $17.82 * | $16.33 | +2.1% | COM | 174903104 |
| ELME | ELME COMMUNITIES | 46,152 | $803K | 0.0% | $17.40 | $15.77 | — | SH BEN INT | 939653101 |
| III | INFORMATION SVCS GROUP INC | 138,783 | $802K | 0.0% | $5.78 * | $4.59 | +21.5% | COM | 45675Y104 |
| FLRG | FIDELITY COVINGTON TRUST | 21,100 | $801K | 0.0% | $37.95 | $33.48 | — | FIDELITY US MLTF | 316092378 |
| KHC | KRAFT HEINZ CO | 33,000 | $800K | 0.0% | $24.25 | $26.44 | -6.9% | Put | 500754106 |
| WTTR | SELECT WATER SOLUTIONS INC | 75,896 | $798K | 0.0% | $10.52 | $10.12 | — | CL A COM | 81617J301 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 312,664 | $797K | 0.0% | $2.55 * | $8.65 | -67.8% | COM | 55933J203 |
| SLVM | SYLVAMO CORP | 16,555 | $797K | 0.0% | $48.15 * | $67.20 | -32.9% | COMMON STOCK | 871332102 |
| GNOM | GLOBAL X FDS | 17,525 | $797K | 0.0% | $45.46 | $45.46 | — | GENOMICS AND BIO | 37960A214 |
| TALK | TALKSPACE INC | 219,252 | $796K | 0.0% | $3.63 * | $2.16 | +47.0% | COM | 87427V103 |
| GPMT | GRANITE PT MTG TR INC | 330,565 | $793K | 0.0% | $2.40 | $2.74 | — | COM STK | 38741L107 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 6,600 | $792K | 0.0% | $120.01 | $120.01 | — | S&P MIDCAP 400 | 46137V225 |
| NEWP | NEW PAC METALS CORP | 225,015 | $790K | 0.0% | $3.51 * | $2.74 | 0.0% | COM | 64782A107 |
| AEE | AMEREN CORP | 7,900 | $789K | 0.0% | $99.86 * | $78.58 | +29.8% | COM | 023608102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 25,000 | $786K | 0.0% | $31.43 | — | — | Put | 41068X100 |
| OABI | OMNIAB INC | 423,104 | $783K | 0.0% | $1.85 * | $1.72 | +1.3% | COM | 68218J103 |
| ON | ON SEMICONDUCTOR CORP | 14,400 | $780K | 0.0% | $54.15 * | $52.96 | -3.1% | Call | 682189105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 140,621 | $779K | 0.0% | $5.54 | $5.51 | — | COM SHS BEN INT | 456237106 |
| VNCE | VINCE HLDG CORP | 190,861 | $779K | 0.0% | $4.08 * | $2.66 | +15.4% | COM NEW | 92719W207 |
| MAX | MEDIAALPHA INC | 59,860 | $775K | 0.0% | $12.95 * | $14.28 | -14.5% | CL A | 58450V104 |
| MO | ALTRIA GROUP INC | 13,400 | $773K | 0.0% | $57.66 * | $52.48 | +13.1% | Call | 02209S103 |
| AMAT | APPLIED MATLS INC | 3,000 | $771K | 0.0% | $256.99 * | $193.37 | +23.9% | Call | 038222105 |
| NC | NACCO INDS INC | 15,666 | $768K | 0.0% | $49.04 * | $33.80 | +35.6% | CL A | 629579103 |
| HTB | HOMETRUST BANCSHARES INC | 17,836 | $766K | 0.0% | $42.94 * | $26.96 | +53.1% | COM | 437872104 |
| AGL | AGILON HEALTH INC | 1,108,391 | $763K | 0.0% | $0.69 * | $0.78 | 0.0% | COM | 00857U107 |
| STEL | STELLAR BANCORP INC | 24,628 | $762K | 0.0% | $30.94 | $30.39 | +1.1% | COM | 858927106 |
| ASTH | ASTRANA HEALTH INC | 30,713 | $762K | 0.0% | $24.81 * | $26.56 | 0.0% | COM NEW | 03763A207 |
| JPME | J P MORGAN EXCHANGE TRADED F | 7,000 | $761K | 0.0% | $108.66 | $108.66 | — | DIVERSFED RTRN | 46641Q886 |
| KRMA | GLOBAL X FDS | 17,500 | $760K | 0.0% | $43.42 | $43.31 | — | CONSCIOUS COS | 37954Y731 |
| BLND | BLEND LABS INC | 249,791 | $759K | 0.0% | $3.04 * | $3.32 | -3.8% | CL A | 09352U108 |
| SUI | SUN CMNTYS INC | 6,100 | $756K | 0.0% | $123.91 | $125.56 | — | COM | 866674104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,300 | $753K | 0.0% | $579.45 * | $492.02 | +14.9% | Call | 883556102 |
| ALGS | ALIGOS THERAPEUTICS INC | 80,649 | $752K | 0.0% | $9.32 | $11.00 | -14.3% | COM NEW | 01626L204 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 309,865 | $750K | 0.0% | $2.42 * | $2.29 | 0.0% | COM | 00032Q104 |
| EXC | EXELON CORP | 17,200 | $750K | 0.0% | $43.59 * | $36.90 | +23.2% | COM | 30161N101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,750 | $750K | 0.0% | $199.88 * | $138.64 | +24.7% | COM | 020764106 |
| TYGO | TIGO ENERGY INC | 542,911 | $749K | 0.0% | $1.38 * | $1.84 | +8.8% | COM | 88675P103 |
| VTOL | BRISTOW GROUP INC | 20,391 | $747K | 0.0% | $36.62 * | $37.65 | 0.0% | COM | 11040G103 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 750,000 | $745K | 0.0% | $0.99 | $1.16 | — | NOTE 2.750% 5/0 | 131193AE4 |
| TIC | TIC SOLUTIONS INC | 73,553 | $744K | 0.0% | $10.11 * | $11.16 | -0.2% | COM | 00510N102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 38,855 | $743K | 0.0% | $19.12 * | $12.19 | +47.5% | COM | 421906108 |
| PBE | INVESCO EXCHANGE TRADED FD T | 9,000 | $739K | 0.0% | $82.15 | $82.15 | — | BIOTECHNOLOGY | 46137V787 |
| SRBK | SR BANCORP INC | 46,860 | $738K | 0.0% | $15.74 | $15.47 | — | COM | 85227J106 |
| GILD | GILEAD SCIENCES INC | 6,000 | $736K | 0.0% | $122.74 | — | — | Put | 375558103 |
| EFSI | EAGLE FINL SVCS INC | 18,492 | $736K | 0.0% | $39.79 * | $31.74 | +16.6% | COM | 26951R104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 637,308 | $733K | 0.0% | $1.15 * | $0.86 | +60.5% | COM NEW | 528872302 |
| XHR | XENIA HOTELS & RESORTS INC | 51,600 | $730K | 0.0% | $14.14 | $14.14 | — | COM | 984017103 |
| XPH | SPDR SERIES TRUST | 13,000 | $728K | 0.0% | $56.01 | $56.01 | — | STATE STREET SPD | 78464A722 |
| WMB | WILLIAMS COS INC | 12,100 | $727K | 0.0% | $60.11 | $55.43 | +8.4% | Call | 969457100 |
| SONY | SONY GROUP CORP | 28,363 | $726K | 0.0% | $25.60 | $32.02 | — | SPONSORED ADR | 835699307 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 9,500 | $725K | 0.0% | $76.30 | $75.36 | — | QUALITY ETF | 74255Y201 |
| ALXO | ALX ONCOLOGY HLDGS INC | 640,205 | $723K | 0.0% | $1.13 * | $5.39 | -71.9% | COM | 00166B105 |
| FER | FERROVIAL SE | 11,159 | $721K | 0.0% | $64.61 | $45.78 | +39.1% | ORD SHS | N3168P101 |
| PDS | PRECISION DRILLING CORP | 10,012 | $720K | 0.0% | $71.88 * | $56.16 | +9.3% | COM NEW | 74022D407 |
| ZD | ZIFF DAVIS INC | 20,428 | $718K | 0.0% | $35.15 | $35.02 | -0.4% | COM | 48123V102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,000 | $718K | 0.0% | $31.21 | $23.44 | — | Put | 881624209 |
| OSPN | ONESPAN INC | 55,836 | $717K | 0.0% | $12.84 * | $13.49 | 0.0% | COM | 68287N100 |
| CHRS | COHERUS ONCOLOGY INC | 503,875 | $716K | 0.0% | $1.42 | $1.43 | +1.7% | COM | 19249H103 |
| MGX | METAGENOMI INC | 441,388 | $715K | 0.0% | $1.62 * | $2.16 | +0.0% | COM | 59102M104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 19,222 | $713K | 0.0% | $37.10 | $33.05 | +11.6% | ORD SHS CL A | G05384501 |
| BLSH | BULLISH | 18,824 | $713K | 0.0% | $37.87 * | $61.33 | -20.6% | ORD SHS | G16910120 |
| LMND | LEMONADE INC | 10,000 | $712K | 0.0% | $71.18 * | $37.44 | +79.5% | Put | 52567D107 |
| ASM | AVINO SILVER & GOLD MINES LT | 114,582 | $712K | 0.0% | $6.21 * | $2.08 | +159.3% | COM | 053906103 |
| LXU | LSB INDS INC | 83,649 | $711K | 0.0% | $8.50 * | $8.37 | +5.4% | COM | 502160104 |
| MS | MORGAN STANLEY | 4,000 | $710K | 0.0% | $177.53 * | $136.12 | +22.3% | Call | 617446448 |
| RCKY | ROCKY BRANDS INC | 24,177 | $709K | 0.0% | $29.33 | $27.20 | +8.2% | COM | 774515100 |
| NFE | NEW FORTRESS ENERGY INC | 621,771 | $709K | 0.0% | $1.14 * | $4.79 | -69.2% | COM CL A | 644393100 |
| CAPN | CAYSON ACQUISITION CORP | 66,577 | $708K | 0.0% | $10.64 | $9.99 | +5.5% | SHS | G1993W109 |
| ABR | ARBOR REALTY TRUST INC | 91,200 | $708K | 0.0% | $7.76 | — | — | Put | 038923108 |
| LPLA | LPL FINL HLDGS INC | 1,975 | $705K | 0.0% | $357.17 | $227.44 | +55.5% | COM | 50212V100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,000 | $705K | 0.0% | $117.42 * | $96.32 | 0.0% | Call | M87915274 |
| CMP | COMPASS MINERALS INTL INC | 35,774 | $703K | 0.0% | $19.64 * | $11.12 | +66.4% | COM | 20451N101 |
| RM | REGIONAL MGMT CORP | 18,124 | $702K | 0.0% | $38.75 | $27.87 | +37.0% | COM | 75902K106 |
| SWIM | LATHAM GROUP INC | 110,465 | $701K | 0.0% | $6.35 * | $6.99 | 0.0% | COM | 51819L107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,000 | $701K | 0.0% | $350.55 * | $400.29 | -15.9% | Put | 036752103 |
| GLW | CORNING INC | 8,000 | $700K | 0.0% | $87.56 | $64.97 | +32.3% | Call | 219350105 |
| AMBA | AMBARELLA INC | 9,868 | $699K | 0.0% | $70.84 * | $71.02 | +13.8% | SHS | G037AX101 |
| TRAK | REPOSITRAK INC | 56,476 | $699K | 0.0% | $12.37 * | $19.40 | -26.8% | COM NEW | 700215304 |
| AUDC | AUDIOCODES LTD | 79,757 | $696K | 0.0% | $8.73 | $10.11 | -12.4% | ORD | M15342104 |
| OUST | OUSTER INC | 32,119 | $695K | 0.0% | $21.64 * | $12.16 | +117.2% | COM NEW | 68989M202 |
| SMLV | SPDR SERIES TRUST | 5,300 | $695K | 0.0% | $131.13 | $123.61 | — | STATE STREET SPD | 78468R887 |
| AAL | AMERICAN AIRLS GROUP INC | 45,200 | $693K | 0.0% | $15.33 * | $13.88 | -2.8% | Call | 02376R102 |
| STZ | CONSTELLATION BRANDS INC | 5,000 | $690K | 0.0% | $137.96 | $162.63 | -15.9% | Call | 21036P108 |
| ITRN | ITURAN LOCATION AND CONTROL | 16,006 | $688K | 0.0% | $43.01 * | $29.50 | +32.9% | SHS | M6158M104 |
| TMP | TOMPKINS FINL CORP | 9,478 | $687K | 0.0% | $72.52 * | $49.61 | +36.6% | COM | 890110109 |
| ONIT | ONITY GROUP INC | 14,922 | $683K | 0.0% | $45.79 * | $33.62 | +22.1% | COM NEW | 675746606 |
| DDOG | DATADOG INC | 5,000 | $680K | 0.0% | $135.99 * | $155.47 | +1.6% | Put | 23804L103 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 20,200 | $679K | 0.0% | $33.63 | $33.63 | — | S&P500 EQL REL | 46137V290 |
| EOLS | EVOLUS INC | 102,094 | $679K | 0.0% | $6.65 | $7.89 | -14.2% | COM | 30052C107 |
| UI | UBIQUITI INC | 1,225 | $678K | 0.0% | $553.35 * | $364.15 | +73.7% | COM | 90353W103 |
| DAVA | ENDAVA PLC | 107,204 | $678K | 0.0% | $6.32 | $6.32 | — | ADS | 29260V105 |
| HBIO | HARVARD BIOSCIENCE INC | 1,012,417 | $677K | 0.0% | $0.67 * | $0.78 | -24.0% | COM | 416906105 |
| RGP | RESOURCES CONNECTION INC | 134,310 | $677K | 0.0% | $5.04 * | $5.70 | -16.3% | COM | 76122Q105 |
| JBTM | JBT MAREL CORPORATION | 4,455 | $671K | 0.0% | $150.67 * | $110.48 | +27.6% | COM | 477839104 |
| BE | BLOOM ENERGY CORP | 7,700 | $669K | 0.0% | $86.89 * | $27.92 | +276.3% | Put | 093712107 |
| SWK | STANLEY BLACK & DECKER INC | 9,000 | $669K | 0.0% | $74.28 | — | — | Call | 854502101 |
| MOD | MODINE MFG CO | 5,000 | $668K | 0.0% | $133.51 | — | — | Put | 607828100 |
| API | AGORA INC | 162,929 | $663K | 0.0% | $4.07 | $4.16 | — | ADS | 00851L103 |
| INTU | INTUIT | 1,000 | $662K | 0.0% | $662.42 | $660.02 | +0.1% | Put | 461202103 |
| INTU | INTUIT | 1,000 | $662K | 0.0% | $662.42 | $660.02 | +0.1% | Call | 461202103 |
| RNAC | CARTESIAN THERAPEUTICS INC | 91,278 | $658K | 0.0% | $7.21 * | $8.09 | 0.0% | COM NEW | 816212302 |
| TSSI | TSS INC DEL | 92,946 | $657K | 0.0% | $7.07 * | $13.15 | -1.7% | COM | 87288V101 |
| KMI | KINDER MORGAN INC DEL | 23,900 | $657K | 0.0% | $27.49 * | $26.92 | -0.0% | Call | 49456B101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 448,769 | $655K | 0.0% | $1.46 * | $2.37 | -8.2% | COM | 84920Y106 |
| NUE | NUCOR CORP | 4,000 | $652K | 0.0% | $163.11 * | $133.89 | +11.9% | Put | 670346105 |
| TCRX | TSCAN THERAPEUTICS INC | 651,179 | $651K | 0.0% | $1.00 * | $1.57 | -8.0% | COM | 89854M101 |
| DBVT | DBV TECHNOLOGIES S A | 33,947 | $651K | 0.0% | $19.17 | $14.66 | — | SPONSORED ADS | 23306J309 |
| CTRN | CITI TRENDS INC | 15,602 | $648K | 0.0% | $41.56 * | $22.98 | +71.8% | COM | 17306X102 |
| FLWS | 1 800 FLOWERS COM INC | 164,595 | $647K | 0.0% | $3.93 | $3.93 | 0.0% | CL A | 68243Q106 |
| GBX | GREENBRIER COS INC | 13,739 | $642K | 0.0% | $46.74 * | $56.55 | -21.5% | COM | 393657101 |
| RXT | RACKSPACE TECHNOLOGY INC | 660,976 | $642K | 0.0% | $0.97 * | $1.59 | -21.0% | COM | 750102105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 218,610 | $641K | 0.0% | $2.93 * | $2.05 | +25.5% | CL A | 29382R107 |
| FWDI | FORWARD INDS INC N Y | 96,540 | $638K | 0.0% | $6.61 * | $12.84 | 0.0% | COM NEW | 349862409 |
| ZEPP | ZEPP HEALTH CORPORATION | 23,650 | $637K | 0.0% | $26.94 | $26.94 | — | SPONSORED ADR | 98945L204 |
| INOD | INNODATA INC | 12,500 | $637K | 0.0% | $50.95 * | $38.43 | +69.7% | Call | 457642205 |
| BTBT | BIT DIGITAL INC | 336,921 | $637K | 0.0% | $1.89 * | $2.69 | +7.4% | SHS | G1144A105 |
| OSBC | OLD SECOND BANCORP INC ILL | 32,599 | $636K | 0.0% | $19.50 * | $15.31 | +21.5% | COM | 680277100 |
| ED | CONSOLIDATED EDISON INC | 6,400 | $636K | 0.0% | $99.32 | $100.01 | -1.2% | Call | 209115104 |
| KRRO | KORRO BIO INC | 78,984 | $633K | 0.0% | $8.01 * | $18.78 | +24.4% | COM | 500946108 |
| — | DENNYS CORP | 101,408 | $631K | 0.0% | $6.22 | $6.49 | — | COM | 24869P104 |
| KE | KIMBALL ELECTRONICS INC | 22,606 | $629K | 0.0% | $27.82 * | $20.09 | +43.6% | COM | 49428J109 |
| RAIL | FREIGHTCAR AMER INC | 56,799 | $629K | 0.0% | $11.07 * | $9.98 | -7.9% | COM | 357023100 |
| NB | NIOCORP DEVS LTD | 118,594 | $629K | 0.0% | $5.30 * | $4.00 | +72.2% | COM NEW | 654484609 |
| — | EATON VANCE TAX MNGED BUY WR | 41,133 | $628K | 0.0% | $15.27 | $14.63 | — | COM | 27828X100 |
| RKLB | ROCKET LAB CORP | 9,000 | $628K | 0.0% | $69.76 * | $57.32 | 0.0% | Call | 773121108 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 316,611 | $627K | 0.0% | $1.98 * | $5.96 | +1.9% | COM | 009496100 |
| INFU | INFUSYSTEM HLDGS INC | 69,882 | $627K | 0.0% | $8.97 * | $7.48 | +28.0% | COM | 45685K102 |
| DKNG | DRAFTKINGS INC NEW | 18,169 | $626K | 0.0% | $34.46 * | $44.34 | -25.8% | COM CL A | 26142V105 |
| GILD | GILEAD SCIENCES INC | 5,100 | $626K | 0.0% | $122.74 | — | — | Call | 375558103 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 144,864 | $621K | 0.0% | $4.29 * | $3.54 | +6.7% | COM | 04317A107 |
| WING | WINGSTOP INC | 2,600 | $620K | 0.0% | $238.49 | — | — | Call | 974155103 |
| WINA | WINMARK CORP | 1,520 | $616K | 0.0% | $404.94 * | $406.13 | +5.3% | COM | 974250102 |
| DLTR | DOLLAR TREE INC | 5,000 | $615K | 0.0% | $123.01 * | $97.81 | +9.5% | Put | 256746108 |
| FSBC | FIVE STAR BANCORP | 17,136 | $613K | 0.0% | $35.78 * | $24.37 | +41.1% | COM | 33830T103 |
| ADTN | ADTRAN HOLDINGS INC | 70,533 | $613K | 0.0% | $8.69 | $7.27 | +19.4% | COM | 00486H105 |
| XSHD | INVESCO EXCH TRADED FD TR II | 47,710 | $611K | 0.0% | $12.81 | $12.81 | — | S&P SMLCAP HIG | 46138E131 |
| FLXS | FLEXSTEEL INDS INC | 15,466 | $611K | 0.0% | $39.49 | $38.82 | 0.0% | COM | 339382103 |
| NOK | NOKIA CORP | 93,862 | $607K | 0.0% | $6.47 | $6.47 | — | SPONSORED ADR | 654902204 |
| JAKK | JAKKS PAC INC | 35,951 | $607K | 0.0% | $16.88 | $21.42 | -19.9% | COM NEW | 47012E403 |
| QNCX | QUINCE THERAPEUTICS INC | 180,950 | $606K | 0.0% | $3.35 * | $2.43 | +3.5% | COM | 22053A107 |
| MUSA | MURPHY USA INC | 1,500 | $605K | 0.0% | $403.52 * | $383.35 | 0.0% | Call | 626755102 |
| RSKD | RISKIFIED LTD | 121,700 | $605K | 0.0% | $4.97 * | $4.83 | -0.4% | SHS CL A | M8216R109 |
| ATO | ATMOS ENERGY CORP | 3,604 | $604K | 0.0% | $167.63 * | $138.92 | +24.0% | COM | 049560105 |
| HUT | HUT 8 CORP | 13,143 | $604K | 0.0% | $45.94 * | $19.19 | +129.7% | COM | 44812J104 |
| UEC | URANIUM ENERGY CORP | 51,600 | $603K | 0.0% | $11.68 * | $10.01 | +31.2% | Put | 916896103 |
| XYF | X FINL | 107,447 | $602K | 0.0% | $5.60 | $5.60 | — | SPONSORED ADS | 98372W202 |
| NXT | NEXTPOWER INC | 6,900 | $601K | 0.0% | $87.11 | — | — | Call | 65290E101 |
| MCS | MARCUS CORP DEL | 38,586 | $598K | 0.0% | $15.51 * | $14.87 | 0.0% | COM | 566330106 |
| NET | CLOUDFLARE INC | 3,000 | $591K | 0.0% | $197.15 * | $118.49 | +78.5% | Call | 18915M107 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 72,202 | $590K | 0.0% | $8.17 * | $9.42 | +1.6% | COM | 29271Q103 |
| CFFI | C & F FINL CORP | 8,105 | $588K | 0.0% | $72.59 * | $63.20 | +9.8% | COM | 12466Q104 |
| ZVRA | ZEVRA THERAPEUTICS INC | 65,636 | $588K | 0.0% | $8.96 * | $9.46 | 0.0% | COM NEW | 488445206 |
| FPH | FIVE POINT HOLDINGS LLC | 105,187 | $588K | 0.0% | $5.59 * | $4.10 | +44.2% | COM CL A | 33833Q106 |
| VLGEA | VILLAGE SUPER MKT INC | 16,606 | $588K | 0.0% | $35.39 * | $30.99 | +10.8% | CL A NEW | 927107409 |
| EWCZ | EUROPEAN WAX CTR INC | 162,779 | $586K | 0.0% | $3.60 * | $8.46 | -55.8% | CLASS A COM | 29882P106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 15,683 | $586K | 0.0% | $37.36 * | $37.33 | +8.8% | CL A COM | 71742Q106 |
| DKNG | DRAFTKINGS INC NEW | 17,000 | $586K | 0.0% | $34.46 * | $44.34 | -25.8% | Put | 26142V105 |
| BSVN | BANK7 CORP | 14,291 | $586K | 0.0% | $40.98 * | $42.31 | +0.4% | COM | 06652N107 |
| RKT | ROCKET COS INC | 30,100 | $583K | 0.0% | $19.36 * | $14.65 | +22.0% | Call | 77311W101 |
| XRN | GLOBAL MED REIT INC | 17,254 | $582K | 0.0% | $33.74 | $33.74 | — | COM NEW | 37954A303 |
| DTIL | PRECISION BIOSCIENCES INC | 139,531 | $580K | 0.0% | $4.16 * | $5.18 | +9.6% | COM NEW | 74019P207 |
| CAMP | CAMP4 THERAPEUTICS CORP | 94,531 | $579K | 0.0% | $6.13 * | $1.85 | +129.7% | COM | 13463J101 |
| NEON | NEONODE INC | 331,669 | $577K | 0.0% | $1.74 * | $12.86 | -79.4% | COM PAR | 64051M709 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,000 | $576K | 0.0% | $143.89 * | $41.11 | +274.0% | Put | G25457105 |
| EES | WISDOMTREE TR | 10,100 | $575K | 0.0% | $56.93 | $53.46 | — | US SMALLCAP FUND | 97717W562 |
| BCML | BAYCOM CORP | 19,453 | $572K | 0.0% | $29.40 * | $22.96 | +24.8% | COM | 07272M107 |
| RZV | INVESCO EXCHANGE TRADED FD T | 4,800 | $571K | 0.0% | $118.92 | $118.92 | — | S&P SML600 VAL | 46137V167 |
| GM | GENERAL MTRS CO | 7,000 | $569K | 0.0% | $81.32 * | $53.85 | +30.7% | Put | 37045V100 |
| RIBB | RIBBON ACQUISITION CORP | 54,705 | $568K | 0.0% | $10.38 | $9.97 | +3.4% | ORD SHS CL A | G7552W109 |
| VOYG | VOYAGER TECHNOLOGIES INC | 21,693 | $567K | 0.0% | $26.14 * | $34.59 | -21.6% | COM CL A | 92892B103 |
| ALX | ALEXANDERS INC | 2,600 | $567K | 0.0% | $217.94 | $217.94 | — | COM | 014752109 |
| OPRX | OPTIMIZERX CORP | 46,181 | $566K | 0.0% | $12.26 * | $8.64 | +89.2% | COM NEW | 68401U204 |
| ITOT | ISHARES TR | 3,800 | $565K | 0.0% | $148.69 | $134.89 | — | CORE S&P TTL STK | 464287150 |
| MUR | MURPHY OIL CORP | 18,063 | $564K | 0.0% | $31.25 * | $24.52 | +20.7% | COM | 626717102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,000 | $563K | 0.0% | $43.30 * | $44.45 | 0.0% | Put | N53745100 |
| INO | INOVIO PHARMACEUTICALS INC | 322,739 | $562K | 0.0% | $1.74 * | $1.96 | +12.2% | COM SHS | 45773H409 |
| CADL | CANDEL THERAPEUTICS INC | 99,200 | $560K | 0.0% | $5.65 * | $5.15 | +4.5% | COM | 137404109 |
| EXFY | EXPENSIFY INC | 370,735 | $560K | 0.0% | $1.51 * | $2.64 | -39.9% | COM CL A | 30219Q106 |
| AGYS | AGILYSYS INC | 4,701 | $559K | 0.0% | $118.84 | $102.96 | +16.9% | COM | 00847J105 |
| BIOA | BIOAGE LABS INC | 42,151 | $558K | 0.0% | $13.23 * | $4.35 | +103.8% | COM | 09077V100 |
| SMA | SMARTSTOP SELF STORAG REIT I | 17,928 | $555K | 0.0% | $30.94 | $36.23 | — | COMMON STOCK | 83192D402 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 15,500 | $554K | 0.0% | $35.77 | $35.87 | — | SMID CAPITAL STR | 33738R753 |
| TZOO | TRAVELZOO | 77,831 | $554K | 0.0% | $7.12 * | $8.76 | -7.6% | COM NEW | 89421Q205 |
| PSL | INVESCO EXCHANGE TRADED FD T | 5,500 | $552K | 0.0% | $100.43 | $109.92 | — | DORSEY WRGT CSMR | 46137V886 |
| NVS | NOVARTIS AG | 4,000 | $551K | 0.0% | $137.87 | $116.67 | — | Put | 66987V109 |
| QUIK | QUICKLOGIC CORP | 91,540 | $550K | 0.0% | $6.01 * | $6.06 | +6.8% | COM NEW | 74837P405 |
| REKR | REKOR SYSTEMS INC | 398,582 | $550K | 0.0% | $1.38 * | $1.90 | +7.2% | COM | 759419104 |
| GHC | GRAHAM HLDGS CO | 500 | $549K | 0.0% | $1098.60 * | $713.79 | +49.4% | COM CL B | 384637104 |
| UEC | URANIUM ENERGY CORP | 47,000 | $549K | 0.0% | $11.68 * | $10.01 | +31.2% | Call | 916896103 |
| ZBIO | ZENAS BIOPHARMA INC | 15,100 | $548K | 0.0% | $36.31 * | $9.98 | +229.4% | COM | 98937L105 |
| DDOG | DATADOG INC | 4,000 | $544K | 0.0% | $135.99 * | $155.47 | +1.6% | Call | 23804L103 |
| TWIN | TWIN DISC INC | 32,606 | $544K | 0.0% | $16.68 * | $10.74 | +43.7% | COM | 901476101 |
| CORZ | CORE SCIENTIFIC INC NEW | 37,200 | $542K | 0.0% | $14.56 * | $14.35 | +21.5% | Put | 21874A106 |
| NMM | NAVIOS MARITIME PARTNERS L P | 10,319 | $541K | 0.0% | $52.43 | $49.60 | — | COM UNIT LPI | Y62267409 |
| PERI | PERION NETWORK LTD | 56,406 | $540K | 0.0% | $9.58 | $10.71 | -9.3% | SHS NEW | M78673114 |
| SIRI | SIRIUSXM HOLDINGS INC | 27,000 | $540K | 0.0% | $20.00 * | $22.85 | -5.9% | Call | 829933100 |
| STRO | SUTRO BIOPHARMA INC | 46,492 | $538K | 0.0% | $11.57 * | $9.49 | 0.0% | COM SHS | 869367201 |
| RH | RH | 3,000 | $537K | 0.0% | $179.15 * | $194.31 | -12.0% | Put | 74967X103 |
| KYNB | FIBROGEN INC | 61,211 | $537K | 0.0% | $8.78 * | $9.04 | +8.1% | COM NEW | 31572Q881 |
| SHEL | SHELL PLC | 7,300 | $536K | 0.0% | $73.48 | $68.43 | — | SPON ADS | 780259305 |
| GLPG | GALAPAGOS NV | 16,360 | $535K | 0.0% | $32.70 | $25.46 | — | SPON ADR | 36315X101 |
| AMWL | AMERICAN WELL CORP | 108,940 | $535K | 0.0% | $4.91 | $5.96 | -19.1% | COM CL A NEW | 03044L204 |
| NFLX | NETFLIX INC | 5,700 | $534K | 0.0% | $93.76 * | $101.32 | +6.4% | Call | 64110L106 |
| DNUT | KRISPY KREME INC | 132,620 | $533K | 0.0% | $4.02 | $3.45 | +14.8% | COM | 50101L106 |
| PRU | PRUDENTIAL FINL INC | 4,700 | $531K | 0.0% | $112.88 * | $101.09 | +5.4% | Call | 744320102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 51,267 | $530K | 0.0% | $10.34 | $10.49 | — | ADS | 49639K101 |
| TDV | PROSHARES TR | 6,100 | $528K | 0.0% | $86.58 | $86.58 | — | S&P TECH DIVIDEN | 74347G606 |
| VTS | VITESSE ENERGY INC | 27,414 | $528K | 0.0% | $19.26 * | $21.51 | -0.8% | COMMON STOCK | 92852X103 |
| ALTL | PACER FDS TR | 12,300 | $528K | 0.0% | $42.92 | $42.92 | — | LUNT LRG CP ALTR | 69374H717 |
| EBC | EASTERN BANKSHARES INC | 28,624 | $528K | 0.0% | $18.43 | $14.71 | +23.9% | COM | 27627N105 |
| MRK | MERCK & CO INC | 5,000 | $526K | 0.0% | $105.26 * | $106.34 | -12.3% | Call | 58933Y105 |
| CHMI | CHERRY HILL MTG INVT CORP | 206,386 | $526K | 0.0% | $2.55 | $2.92 | — | COM | 164651101 |
| NU | NU HLDGS LTD | 31,400 | $526K | 0.0% | $16.74 * | $12.42 | +29.4% | Put | G6683N103 |
| BMEA | BIOMEA FUSION INC | 423,469 | $525K | 0.0% | $1.24 * | $6.60 | -78.8% | COM | 09077A106 |
| GPRO | GOPRO INC | 372,003 | $525K | 0.0% | $1.41 * | $1.86 | -2.6% | CL A | 38268T103 |
| NXT | NEXTPOWER INC | 6,000 | $523K | 0.0% | $87.11 | — | — | Put | 65290E101 |
| ZLAB | ZAI LAB LTD | 29,523 | $521K | 0.0% | $17.64 | $17.64 | — | ADR | 98887Q104 |
| SARO | STANDARDAERO INC | 18,100 | $519K | 0.0% | $28.68 * | $27.23 | 0.0% | COM | 85423L103 |
| EVX | VANECK ETF TRUST | 13,500 | $516K | 0.0% | $38.23 | $38.94 | — | ENVIRONMENTAL SR | 92189F304 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 94,487 | $515K | 0.0% | $5.45 * | $8.51 | -27.3% | COM | 74275G107 |
| OKE | ONEOK INC NEW | 7,000 | $515K | 0.0% | $73.50 * | $70.46 | 0.0% | Call | 682680103 |
| FXNC | FIRST NATL CORP | 20,356 | $514K | 0.0% | $25.24 * | $23.64 | 0.0% | COM | 32106V107 |
| LRCX | LAM RESEARCH CORP | 3,000 | $514K | 0.0% | $171.18 * | $99.56 | +56.0% | Call | 512807306 |
| MSM | MSC INDL DIRECT INC | 6,078 | $511K | 0.0% | $84.10 * | $89.20 | -2.8% | CL A | 553530106 |
| EQAL | INVESCO EXCH TRADED FD TR II | 9,700 | $511K | 0.0% | $52.64 | $52.64 | — | RUSEL 1000 EQL | 46138E420 |
| MTG | MGIC INVT CORP WIS | 17,462 | $510K | 0.0% | $29.22 * | $28.08 | 0.0% | COM | 552848103 |
| VEL | VELOCITY FINL INC | 24,544 | $510K | 0.0% | $20.76 * | $18.41 | +2.0% | COM | 92262D101 |
| FBIO | FORTRESS BIOTECH INC | 139,151 | $509K | 0.0% | $3.66 * | $2.42 | +17.9% | COM NEW | 34960Q307 |
| USAU | U S GOLD CORP | 26,210 | $509K | 0.0% | $19.41 * | $11.02 | +55.1% | COM NEW | 90291C201 |
| BG | BUNGE GLOBAL SA | 5,700 | $508K | 0.0% | $89.08 | — | — | Call | H11356104 |
| TRDA | ENTRADA THERAPEUTICS INC | 49,302 | $507K | 0.0% | $10.28 | $5.80 | — | COM | 29384C108 |
| KHC | KRAFT HEINZ CO | 20,800 | $504K | 0.0% | $24.25 | $26.44 | -6.9% | Call | 500754106 |
| EQ | EQUILLIUM INC | 324,610 | $503K | 0.0% | $1.55 * | $1.15 | +5.7% | COM | 29446K106 |
| SKE | SKEENA RES LTD NEW | 21,200 | $503K | 0.0% | $23.73 * | $7.32 | +169.3% | COM | 83056P715 |
| CBOE | CBOE GLOBAL MKTS INC | 2,000 | $502K | 0.0% | $251.00 | $152.00 | +63.6% | Call | 12503M108 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 60,360 | $502K | 0.0% | $8.31 * | $10.02 | +7.4% | CL A NEW | 37611X209 |
| BKR | BAKER HUGHES COMPANY | 11,000 | $501K | 0.0% | $45.54 * | $35.25 | +34.3% | Call | 05722G100 |
| TSCO | TRACTOR SUPPLY CO | 10,000 | $500K | 0.0% | $50.01 | — | — | Call | 892356106 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 27,716 | $500K | 0.0% | $18.04 | $17.72 | — | COM | 6706EW100 |
| DJCO | DAILY JOURNAL CORP | 1,026 | $500K | 0.0% | $487.32 * | $433.24 | +2.5% | COM | 233912104 |
| CART | MAPLEBEAR INC | 11,100 | $499K | 0.0% | $44.98 | — | — | Put | 565394103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 31,946 | $498K | 0.0% | $15.59 | $15.27 | — | SPONSORED ADR | 980228308 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 14,000 | $496K | 0.0% | $35.43 | $34.02 | — | MLT MNGD LRG GRW | 33740F789 |
| NE | NOBLE CORP PLC | 17,498 | $494K | 0.0% | $28.24 * | $24.18 | +20.9% | ORD SHS A | G65431127 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 6,200 | $494K | 0.0% | $79.62 | $67.18 | — | COM SHS ANNUAL | 33718M105 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 34,805 | $490K | 0.0% | $14.08 | $14.51 | — | COM | 65342V101 |
| SMRT | SMARTRENT INC | 242,504 | $490K | 0.0% | $2.02 * | $1.34 | +22.0% | COM CL A | 83193G107 |
| WCC | WESCO INTL INC | 2,000 | $489K | 0.0% | $244.64 | $209.31 | +17.0% | Call | 95082P105 |
| OCS | OCULIS HOLDING AG | 24,444 | $488K | 0.0% | $19.97 | $20.00 | 0.0% | ORDINARY SHARES | H5870P102 |
| MPC | MARATHON PETE CORP | 3,000 | $488K | 0.0% | $162.63 * | $170.15 | +9.6% | Call | 56585A102 |
| NEXT | NEXTDECADE CORP | 92,500 | $487K | 0.0% | $5.27 * | $8.84 | -32.5% | COM | 65342K105 |
| SILA | SILA REALTY TRUST INC | 20,900 | $487K | 0.0% | $23.31 | $26.32 | — | COMMON STOCK | 146280508 |
| TSQ | TOWNSQUARE MEDIA INC | 94,353 | $485K | 0.0% | $5.14 * | $8.72 | -35.6% | CL A | 892231101 |
| NP | NEPTUNE INS HLDGS INC | 16,609 | $484K | 0.0% | $29.16 * | $26.30 | 0.0% | CL A | 64073B103 |
| HPK | HIGHPEAK ENERGY INC | 102,173 | $484K | 0.0% | $4.74 * | $5.98 | 0.0% | COM | 43114Q105 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $484K | 0.0% | $483.67 | $428.40 | +11.2% | Call | 539830109 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $484K | 0.0% | $483.67 | $428.40 | +11.2% | Put | 539830109 |
| EMBC | EMBECTA CORP | 40,700 | $484K | 0.0% | $11.88 * | $13.06 | 0.0% | COMMON STOCK | 29082K105 |
| FSP | FRANKLIN STR PPTYS CORP | 510,771 | $483K | 0.0% | $0.95 | $1.66 | — | COM | 35471R106 |
| WMB | WILLIAMS COS INC | 8,000 | $481K | 0.0% | $60.11 | $55.43 | +8.4% | Put | 969457100 |
| LYEL | LYELL IMMUNOPHARMA INC | 15,616 | $481K | 0.0% | $30.78 * | $10.31 | +117.1% | COM NEW | 55083R203 |
| FHN | FIRST HORIZON CORPORATION | 20,100 | $480K | 0.0% | $23.90 * | $21.57 | +2.8% | Put | 320517105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 16,520 | $479K | 0.0% | $29.00 * | $22.20 | 0.0% | COM | 87357P100 |
| UROY | URANIUM RTY CORP | 135,269 | $479K | 0.0% | $3.54 * | $3.02 | +29.4% | COM | 91702V101 |
| IHRT | IHEARTMEDIA INC | 114,922 | $478K | 0.0% | $4.16 * | $2.04 | +83.4% | COM CL A | 45174J509 |
| CARE | CARTER BANKSHARES INC | 24,310 | $478K | 0.0% | $19.66 * | $14.87 | +25.3% | COM NEW | 146103106 |
| OWLT | OWLET INC | 29,486 | $477K | 0.0% | $16.19 * | $11.34 | 0.0% | CL A NEW | 69120X206 |
| WING | WINGSTOP INC | 2,000 | $477K | 0.0% | $238.49 | — | — | Put | 974155103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 10,422 | $475K | 0.0% | $45.57 | $26.17 | — | NY REGISTRY SH | 03938L203 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,200 | $474K | 0.0% | $31.21 | $23.44 | — | Call | 881624209 |
| IDR | IDAHO STRATEGIC RESOURCES | 11,677 | $471K | 0.0% | $40.30 * | $23.61 | +61.9% | COM NEW | 645827205 |
| CARR | CARRIER GLOBAL CORPORATION | 8,900 | $470K | 0.0% | $52.84 * | $55.72 | -0.3% | Put | 14448C104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 8,700 | $469K | 0.0% | $53.94 | $34.10 | — | Call | 399909100 |
| IFRA | ISHARES TR | 8,900 | $468K | 0.0% | $52.62 | $52.82 | — | US INFRASTRUC | 46435U713 |
| HPQ | HP INC | 21,000 | $468K | 0.0% | $22.28 * | $25.25 | 0.0% | Put | 40434L105 |
| ONON | ON HLDG AG | 10,036 | $466K | 0.0% | $46.48 * | $50.73 | -15.1% | NAMEN AKT A | H5919C104 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 41,311 | $466K | 0.0% | $11.29 * | $10.14 | -0.8% | COM | 439038100 |
| VICR | VICOR CORP | 4,252 | $466K | 0.0% | $109.60 * | $51.73 | +64.3% | COM | 925815102 |
| CGEN | COMPUGEN LTD | 303,943 | $465K | 0.0% | $1.53 * | $1.83 | -9.5% | ORD | M25722105 |
| CCB | COASTAL FINL CORP WA | 4,058 | $465K | 0.0% | $114.59 * | $62.41 | +74.8% | COM NEW | 19046P209 |
| FRMM | ETHZILLA CORPORATION | 94,876 | $465K | 0.0% | $4.90 * | $14.11 | 0.0% | COM SHS | 68236V401 |
| LYFT | LYFT INC | 24,000 | $465K | 0.0% | $19.37 * | $17.30 | +20.2% | Call | 55087P104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 800 | $465K | 0.0% | $580.71 * | $266.00 | +135.0% | Call | L8681T102 |
| SCHB | SCHWAB STRATEGIC TR | 17,700 | $464K | 0.0% | $26.23 | $22.83 | — | US BRD MKT ETF | 808524102 |
| FHN | FIRST HORIZON CORPORATION | 19,400 | $464K | 0.0% | $23.90 * | $21.57 | +2.8% | Call | 320517105 |
| GCO | GENESCO INC | 18,716 | $464K | 0.0% | $24.77 * | $30.51 | -6.0% | COM | 371532102 |
| SEER | SEER INC | 252,647 | $462K | 0.0% | $1.83 * | $1.78 | +14.3% | COM CL A | 81578P106 |
| ATI | ATI INC | 4,000 | $459K | 0.0% | $114.76 * | $97.45 | 0.0% | Put | 01741R102 |
| CVEO | CIVEO CORP CDA | 20,059 | $459K | 0.0% | $22.87 * | $20.71 | +7.1% | COM NEW | 17878Y207 |
| WW | WW INTL INC | 15,697 | $459K | 0.0% | $29.22 * | $32.40 | -13.7% | COM NEW | 98262P200 |
| GNW | GENWORTH FINL INC | 50,719 | $458K | 0.0% | $9.03 * | $6.44 | +35.2% | COM SHS | 37247D106 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 10,200 | $457K | 0.0% | $44.80 | $45.86 | — | FOOD & BEVERAGE | 46137V753 |
| MITT | TPG MTG INVTS TR INC | 53,571 | $456K | 0.0% | $8.52 | $6.64 | — | COM NEW | 001228501 |
| PHI | PLDT INC | 20,925 | $455K | 0.0% | $21.74 | $19.89 | — | SPONSORED ADR | 69344D408 |
| VLN | VALENS SEMICONDUCTOR LTD | 319,958 | $454K | 0.0% | $1.42 * | $2.52 | -34.5% | ORDINARY SHARES | M9607U115 |
| MSB | MESABI TR | 11,789 | $454K | 0.0% | $38.52 | $21.51 | — | CTF BEN INT | 590672101 |
| WCBR | WISDOMTREE TR | 16,300 | $454K | 0.0% | $27.85 | $27.10 | — | CYBERSECURITY FD | 97717Y659 |
| PZZA | PAPA JOHNS INTL INC | 11,785 | $454K | 0.0% | $38.49 * | $49.30 | -12.1% | COM | 698813102 |
| AA | ALCOA CORP | 8,500 | $452K | 0.0% | $53.14 * | $28.88 | +41.6% | COM | 013872106 |
| DSX | DIANA SHIPPING INC | 271,897 | $451K | 0.0% | $1.66 * | $1.70 | +2.1% | COM | Y2066G104 |
| LOVE | LOVESAC COMPANY | 30,533 | $450K | 0.0% | $14.75 * | $24.38 | -42.0% | COM | 54738L109 |
| CARR | CARRIER GLOBAL CORPORATION | 8,500 | $449K | 0.0% | $52.84 * | $55.72 | -0.3% | Call | 14448C104 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 29,553 | $449K | 0.0% | $15.19 * | $16.52 | -12.1% | CL A | 828359109 |
| AIRO | AIRO GROUP HLDGS INC | 54,755 | $448K | 0.0% | $8.18 * | $15.22 | -15.3% | COM | 009422106 |
| COGT | COGENT BIOSCIENCES INC | 12,600 | $448K | 0.0% | $35.52 * | $28.11 | 0.0% | COM | 19240Q201 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,700 | $448K | 0.0% | $58.12 | $54.50 | — | NASDAQ EQT PREM | 46654Q203 |
| SRG | SERITAGE GROWTH PPTYS | 137,664 | $447K | 0.0% | $3.25 * | $4.21 | -9.9% | CL A | 81752R100 |
| LWLG | LIGHTWAVE LOGIC INC | 138,050 | $447K | 0.0% | $3.24 * | $4.44 | 0.0% | COM | 532275104 |
| SFM | SPROUTS FMRS MKT INC | 5,600 | $446K | 0.0% | $79.67 * | $150.85 | -40.5% | Put | 85208M102 |
| SFM | SPROUTS FMRS MKT INC | 5,600 | $446K | 0.0% | $79.67 * | $150.85 | -40.5% | Call | 85208M102 |
| LYFT | LYFT INC | 23,000 | $446K | 0.0% | $19.37 * | $17.30 | +20.2% | Put | 55087P104 |
| AR | ANTERO RESOURCES CORP | 12,900 | $445K | 0.0% | $34.46 | $35.86 | -5.6% | Put | 03674X106 |
| RIO | RIO TINTO PLC | 5,553 | $444K | 0.0% | $80.03 | $80.03 | — | SPONSORED ADR | 767204100 |
| — | BITCOIN DEPOT INC | 344,266 | $444K | 0.0% | $1.29 * | $19.11 | -19.7% | COM | 09174P105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 265,585 | $444K | 0.0% | $1.67 * | $0.73 | +136.6% | COM | 53566P109 |
| HIPO | HIPPO HLDGS INC | 14,724 | $443K | 0.0% | $30.08 * | $32.40 | +3.1% | COM NEW | 433539202 |
| QFIN | QFIN HOLDINGS INC | 22,900 | $441K | 0.0% | $19.27 | $19.27 | — | AMERICAN DEP | 88557W101 |
| OKE | ONEOK INC NEW | 6,000 | $441K | 0.0% | $73.50 * | $70.46 | 0.0% | Put | 682680103 |
| VELO | VELO3D INC | 32,063 | $441K | 0.0% | $13.74 | $13.74 | — | COM NEW | 92259N302 |
| RPT | RITHM PPTY TR INC | 26,506 | $439K | 0.0% | $16.58 | $16.58 | — | COM NEW SHS | 38983D854 |
| GLW | CORNING INC | 5,000 | $438K | 0.0% | $87.56 | $64.97 | +32.3% | Put | 219350105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,700 | $436K | 0.0% | $92.70 | $91.96 | — | Call | 82706C108 |
| MAT | MATTEL INC | 21,951 | $436K | 0.0% | $19.84 * | $19.05 | +1.4% | COM | 577081102 |
| CMRC | COMMERCE.COM INC | 105,700 | $435K | 0.0% | $4.12 * | $4.80 | -4.0% | COM SER 1 | 08975P108 |
| DSGN | DESIGN THERAPEUTICS INC | 46,237 | $434K | 0.0% | $9.38 * | $3.24 | +141.5% | COM | 25056L103 |
| CTNM | CONTINEUM THERAPEUTICS INC | 37,916 | $433K | 0.0% | $11.43 | $4.35 | +162.6% | CL A | 21217B100 |
| WBTN | WEBTOON ENTMT INC | 33,211 | $433K | 0.0% | $13.03 * | $13.87 | +10.5% | COM | 94845U105 |
| ISMD | NORTHERN LTS FD TR IV | 11,200 | $432K | 0.0% | $38.58 | $38.58 | — | INSPIRE SML/ MID | 66538H641 |
| NU | NU HLDGS LTD | 25,800 | $432K | 0.0% | $16.74 * | $12.42 | +29.4% | Call | G6683N103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,000 | $432K | 0.0% | $143.89 * | $41.11 | +274.0% | Call | G25457105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,492 | $431K | 0.0% | $66.44 | $67.18 | -0.3% | COM | 459044103 |
| WB | WEIBO CORP | 42,200 | $431K | 0.0% | $10.22 | $10.22 | — | SPONSORED ADR | 948596101 |
| EME | EMCOR GROUP INC | 700 | $428K | 0.0% | $611.79 | — | — | Call | 29084Q100 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 4,090 | $428K | 0.0% | $104.67 * | $44.59 | +91.3% | COM | 697947109 |
| LMND | LEMONADE INC | 6,000 | $427K | 0.0% | $71.18 * | $37.44 | +79.5% | Call | 52567D107 |
| HPQ | HP INC | 19,000 | $423K | 0.0% | $22.28 * | $25.25 | 0.0% | Call | 40434L105 |
| PKE | PARK AEROSPACE CORP | 19,825 | $423K | 0.0% | $21.34 * | $13.89 | +43.5% | COM | 70014A104 |
| ADCT | ADC THERAPEUTICS SA | 119,461 | $422K | 0.0% | $3.53 * | $3.71 | +9.3% | SHS | H0036K147 |
| UUUU | ENERGY FUELS INC | 29,000 | $422K | 0.0% | $14.54 * | $16.89 | +0.5% | Call | 292671708 |
| ARRY | ARRAY TECHNOLOGIES INC | 45,700 | $421K | 0.0% | $9.22 * | $8.47 | +1.3% | Call | 04271T100 |
| OUSA | ALPS ETF TR | 7,300 | $421K | 0.0% | $57.70 | $54.51 | — | OSHARES US QUALT | 00162Q387 |
| UUUU | ENERGY FUELS INC | 28,900 | $420K | 0.0% | $14.54 * | $16.89 | +0.5% | Put | 292671708 |
| ONON | ON HLDG AG | 9,000 | $418K | 0.0% | $46.48 * | $50.73 | -15.1% | Put | H5919C104 |
| ONON | ON HLDG AG | 9,000 | $418K | 0.0% | $46.48 * | $50.73 | -15.1% | Call | H5919C104 |
| SCHX | SCHWAB STRATEGIC TR | 15,536 | $418K | 0.0% | $26.91 | $24.27 | — | US LRG CAP ETF | 808524201 |
| RMNI | RIMINI STR INC DEL | 107,588 | $417K | 0.0% | $3.88 * | $3.41 | +21.6% | COM | 76674Q107 |
| QIPT | QUIPT HOME MEDICAL CORP | 118,225 | $417K | 0.0% | $3.53 * | $2.65 | 0.0% | COM | 74880P104 |
| CABO | CABLE ONE INC | 3,697 | $417K | 0.0% | $112.85 * | $136.41 | 0.0% | COM | 12685J105 |
| MMM | 3M CO | 2,600 | $416K | 0.0% | $160.10 | $163.18 | 0.0% | Put | 88579Y101 |
| FCPI | FIDELITY COVINGTON TRUST | 8,400 | $416K | 0.0% | $49.48 | $49.48 | — | STOCK FOR INFL | 316092386 |
| AJG | GALLAGHER ARTHUR J & CO | 1,604 | $415K | 0.0% | $258.79 * | $264.22 | 0.0% | COM | 363576109 |
| STZ | CONSTELLATION BRANDS INC | 3,000 | $414K | 0.0% | $137.96 | $162.63 | -15.9% | Put | 21036P108 |
| NVS | NOVARTIS AG | 3,000 | $414K | 0.0% | $137.87 | $116.67 | — | Call | 66987V109 |
| CARS | CARS COM INC | 33,869 | $413K | 0.0% | $12.20 * | $11.63 | 0.0% | COM | 14575E105 |
| ATI | ATI INC | 3,600 | $413K | 0.0% | $114.76 * | $97.45 | 0.0% | Call | 01741R102 |
| SLV | ISHARES SILVER TR | 6,400 | $412K | 0.0% | $64.42 | $55.33 | — | Call | 46428Q109 |
| SLV | ISHARES SILVER TR | 6,400 | $412K | 0.0% | $64.42 | $55.33 | — | Put | 46428Q109 |
| JELD | JELD-WEN HLDG INC | 167,017 | $411K | 0.0% | $2.46 * | $4.71 | -30.3% | COM | 47580P103 |
| UPLD | UPLAND SOFTWARE INC | 286,989 | $410K | 0.0% | $1.43 * | $3.05 | -37.5% | COM | 91544A109 |
| IFRX | INFLARX NV | 406,315 | $410K | 0.0% | $1.01 * | $1.24 | 0.0% | COM | N44821101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,400 | $408K | 0.0% | $170.00 * | $122.41 | +25.2% | SHS USD | G50871105 |
| TENX | TENAX THERAPEUTICS INC | 33,470 | $408K | 0.0% | $12.19 * | $8.70 | 0.0% | COM NEW | 88032L605 |
| GM | GENERAL MTRS CO | 5,000 | $407K | 0.0% | $81.32 * | $53.85 | +30.7% | Call | 37045V100 |
| GDRX | GOODRX HLDGS INC | 149,573 | $405K | 0.0% | $2.71 * | $7.51 | -56.3% | COM CL A | 38246G108 |
| SR | SPIRE INC | 4,900 | $405K | 0.0% | $82.70 | $67.16 | — | COM | 84857L101 |
| — | NEXTERA ENERGY INC | 7,809 | $404K | 0.0% | $51.77 | $51.77 | — | UNIT 06/01/2027 | 65339F663 |
| APG | API GROUP CORP | 10,540 | $403K | 0.0% | $38.26 * | $25.31 | +46.1% | COM STK | 00187Y100 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,000 | $402K | 0.0% | $57.49 * | $55.17 | +7.8% | Put | 039483102 |
| SPIR | SPIRE GLOBAL INC | 53,603 | $402K | 0.0% | $7.50 * | $10.33 | -5.3% | COM CL A NEW | 848560306 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,000 | $402K | 0.0% | $80.34 * | $80.58 | +3.9% | Call | 054540208 |
| RILY | B. RILEY FINANCIAL INC | 85,939 | $401K | 0.0% | $4.67 * | $6.34 | -21.9% | COM | 05580M108 |
| ATOM | ATOMERA INC | 181,328 | $401K | 0.0% | $2.21 * | $4.33 | -30.2% | COM | 04965B100 |
| CART | MAPLEBEAR INC | 8,900 | $400K | 0.0% | $44.98 | — | — | Call | 565394103 |
| MFIN | MEDALLION FINL CORP | 38,890 | $400K | 0.0% | $10.29 * | $8.18 | +21.8% | COM | 583928106 |
| EMR | EMERSON ELEC CO | 3,000 | $398K | 0.0% | $132.72 | — | — | Put | 291011104 |
| PSFE | PAYSAFE LIMITED | 49,128 | $397K | 0.0% | $8.09 * | $12.90 | -24.8% | SHS | G6964L206 |
| ED | CONSOLIDATED EDISON INC | 4,000 | $397K | 0.0% | $99.32 | $100.01 | -1.2% | Put | 209115104 |
| PMTS | CPI CARD GROUP INC | 27,039 | $397K | 0.0% | $14.68 * | $25.23 | -40.3% | COM NEW | 12634H200 |
| BSBR | BANCO SANTANDER BRASIL S A | 64,762 | $396K | 0.0% | $6.11 | $5.29 | — | ADS REP 1 UNIT | 05967A107 |
| DH | DEFINITIVE HEALTHCARE CORP | 137,824 | $396K | 0.0% | $2.87 * | $4.08 | -32.1% | CLASS A COM | 24477E103 |
| NET | CLOUDFLARE INC | 2,000 | $394K | 0.0% | $197.15 * | $118.49 | +78.5% | Put | 18915M107 |
| SYY | SYSCO CORP | 5,300 | $391K | 0.0% | $73.69 | — | — | Call | 871829107 |
| JBHT | HUNT J B TRANS SVCS INC | 2,000 | $389K | 0.0% | $194.34 * | $160.47 | +6.9% | Put | 445658107 |
| CRDL | CARDIOL THERAPEUTICS INC | 406,935 | $388K | 0.0% | $0.95 * | $1.14 | -8.3% | COM CL A | 14161Y200 |
| BKR | BAKER HUGHES COMPANY | 8,500 | $387K | 0.0% | $45.54 * | $35.25 | +34.3% | CL A | 05722G100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 20,374 | $385K | 0.0% | $18.91 * | $19.73 | 0.0% | COM | 57637H103 |
| FNKO | FUNKO INC | 113,235 | $385K | 0.0% | $3.40 * | $8.81 | -64.3% | COM CL A | 361008105 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 9,000 | $384K | 0.0% | $42.66 | $42.66 | — | DEMCRATIC LG ETF | 00774Q346 |
| ALLT | ALLOT LTD | 38,992 | $383K | 0.0% | $9.83 * | $8.48 | +13.1% | SHS | M0854Q105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,667 | $383K | 0.0% | $82.12 | $97.94 | -16.3% | SHS | V5633W109 |
| MCRB | SERES THERAPEUTICS INC | 25,749 | $383K | 0.0% | $14.88 * | $17.44 | 0.0% | COM NEW | 81750R201 |
| KKR | KKR & CO INC | 3,000 | $382K | 0.0% | $127.48 | — | — | Put | 48251W104 |
| GRWG | GROWGENERATION CORP | 254,731 | $382K | 0.0% | $1.50 * | $1.48 | +10.7% | COM | 39986L109 |
| DGXX | DIGI PWR X INC | 149,664 | $382K | 0.0% | $2.55 * | $3.75 | 0.0% | COM SUB VTG | 25380B102 |
| CXDO | CREXENDO INC | 58,806 | $380K | 0.0% | $6.47 | $5.10 | +28.2% | COM | 226552107 |
| BRCB | BLACK ROCK COFFEE BAR INC | 17,097 | $380K | 0.0% | $22.25 * | $23.19 | 0.0% | CL A | 092244102 |
| ELVA | ELECTROVAYA INC | 48,144 | $380K | 0.0% | $7.90 * | $6.04 | 0.0% | COM NEW | 28617B606 |
| MASS | 908 DEVICES INC | 72,327 | $380K | 0.0% | $5.25 * | $3.04 | +129.7% | COM | 65443P102 |
| INOD | INNODATA INC | 7,400 | $377K | 0.0% | $50.95 * | $38.43 | +69.7% | Put | 457642205 |
| TEAD | TEADS HLDG CO | 534,803 | $376K | 0.0% | $0.70 * | $1.37 | -22.8% | COM | 69002R103 |
| LU | LUFAX HOLDING LTD | 146,900 | $376K | 0.0% | $2.56 | $2.56 | — | SPONSORED ADR | 54975P201 |
| GGME | INVESCO EXCHANGE TRADED FD T | 6,300 | $375K | 0.0% | $59.57 | $52.00 | — | NEXT GEN MEDIA | 46137V696 |
| ACOG | ALPHA COGNITION INC | 57,572 | $374K | 0.0% | $6.50 * | $7.42 | -14.9% | COM NEW | 02074J501 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 7,201 | $374K | 0.0% | $51.91 * | $24.11 | +100.5% | COM | 04956D107 |
| LMB | LIMBACH HLDGS INC | 4,790 | $373K | 0.0% | $77.85 * | $113.50 | -27.5% | COM | 53263P105 |
| DLX | DELUXE CORP | 16,654 | $372K | 0.0% | $22.33 * | $17.42 | +13.5% | COM | 248019101 |
| CVGI | COMMERCIAL VEH GROUP INC | 258,040 | $372K | 0.0% | $1.44 * | $4.11 | -61.3% | COM | 202608105 |
| LNN | LINDSAY CORP | 3,147 | $371K | 0.0% | $117.87 | $134.20 | -10.7% | COM | 535555106 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 9,300 | $370K | 0.0% | $39.83 | $39.83 | — | S&P 500A EQL | 46137Y609 |
| PRVA | PRIVIA HEALTH GROUP INC | 15,609 | $370K | 0.0% | $23.71 * | $19.07 | +27.6% | COM | 74276R102 |
| RKLB | ROCKET LAB CORP | 5,300 | $370K | 0.0% | $69.76 * | $57.32 | 0.0% | Put | 773121108 |
| DLTR | DOLLAR TREE INC | 3,000 | $369K | 0.0% | $123.01 * | $97.81 | +9.5% | Call | 256746108 |
| GPC | GENUINE PARTS CO | 3,000 | $369K | 0.0% | $122.96 | — | — | Call | 372460105 |
| AGEN | AGENUS INC | 117,117 | $368K | 0.0% | $3.14 * | $4.88 | -18.4% | COM NEW | 00847G804 |
| CACC | CREDIT ACCEP CORP MICH | 829 | $368K | 0.0% | $443.46 * | $490.07 | -5.4% | COM | 225310101 |
| SHEL | SHELL PLC | 5,000 | $367K | 0.0% | $73.48 | $68.43 | — | Call | 780259305 |
| SHEL | SHELL PLC | 5,000 | $367K | 0.0% | $73.48 | $68.43 | — | Put | 780259305 |
| HYG | ISHARES TR | 4,538 | $366K | 0.0% | $80.63 | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 5,700 | $366K | 0.0% | $64.16 | $64.16 | — | S&P MDCP VLU MNT | 46137V456 |
| ETHO | AMPLIFY ETF TR | 5,600 | $366K | 0.0% | $65.30 | $63.80 | — | AMPLIFY ETHO CLI | 032108557 |
| EVMN | EVOMMUNE INC | 21,324 | $365K | 0.0% | $17.12 * | $18.78 | 0.0% | COM SHS | 30054Y107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,960 | $365K | 0.0% | $73.58 | $73.58 | — | COM | 518415104 |
| RRX | REGAL REXNORD CORPORATION | 2,600 | $365K | 0.0% | $140.32 | — | — | Put | 758750103 |
| CRESY | CRESUD S A C I F Y A | 28,834 | $364K | 0.0% | $12.63 | $10.76 | — | SPONSORED ADR | 226406106 |
| — | EATON VANCE TAX-ADVANTAGED G | 11,995 | $364K | 0.0% | $30.35 | $27.19 | — | COM | 27828U106 |
| DASH | DOORDASH INC | 1,607 | $364K | 0.0% | $226.48 * | $87.82 | +167.1% | CL A | 25809K105 |
| MUSA | MURPHY USA INC | 900 | $363K | 0.0% | $403.52 * | $383.35 | 0.0% | Put | 626755102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,800 | $362K | 0.0% | $95.35 * | $92.27 | +6.2% | Call | 101137107 |
| FIVN | FIVE9 INC | 18,000 | $361K | 0.0% | $20.05 * | $24.80 | -14.4% | Call | 338307101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,680 | $361K | 0.0% | $54.00 | $46.41 | +17.8% | COM | 293712105 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,000 | $360K | 0.0% | $90.03 | $102.22 | -10.2% | Put | 05550J101 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 52,306 | $360K | 0.0% | $6.88 * | $5.80 | +3.8% | SHS | G6891L105 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 86,552 | $359K | 0.0% | $4.15 * | $4.03 | 0.0% | COM | 68572M106 |
| LPLA | LPL FINL HLDGS INC | 1,000 | $357K | 0.0% | $357.17 | $227.44 | +55.5% | Call | 50212V100 |
| XITK | SPDR SERIES TRUST | 2,000 | $357K | 0.0% | $178.42 | $178.42 | — | STATE STREET SPD | 78464A110 |
| ARRY | ARRAY TECHNOLOGIES INC | 38,700 | $357K | 0.0% | $9.22 * | $8.47 | +1.3% | Put | 04271T100 |
| ATYR | ATYR PHARMA INC | 454,443 | $356K | 0.0% | $0.78 | $2.46 | -66.6% | COM NEW | 002120202 |
| PAGP | PLAINS GP HLDGS L P | 18,500 | $354K | 0.0% | $19.14 | $12.50 | — | Call | 72651A207 |
| VBNK | VERSABANK NEW | 23,625 | $354K | 0.0% | $14.98 | $12.21 | — | COM | 92512J106 |
| MRNA | MODERNA INC | 12,000 | $354K | 0.0% | $29.49 * | $36.60 | -25.8% | Call | 60770K107 |
| RL | RALPH LAUREN CORP | 1,000 | $354K | 0.0% | $353.61 * | $291.50 | +16.6% | Call | 751212101 |
| IMSR | TERRESTRIAL ENERGY INC | 57,712 | $353K | 0.0% | $6.11 | $6.11 | — | COM SHS | 881454102 |
| TXNM | TXNM ENERGY INC | 5,986 | $352K | 0.0% | $58.88 | $43.80 | +31.8% | COM | 69349H107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,000 | $352K | 0.0% | $117.42 * | $96.32 | 0.0% | Put | M87915274 |
| PHM | PULTE GROUP INC | 3,000 | $352K | 0.0% | $117.26 * | $122.44 | 0.0% | Call | 745867101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,000 | $351K | 0.0% | $350.55 * | $400.29 | -15.9% | Call | 036752103 |
| OSG | OCTAVE SPECIALTY GROUP INC | 45,044 | $350K | 0.0% | $7.78 * | $8.55 | 0.0% | COM NEW | 023139884 |
| GECC | GREAT ELM CAP CORP | 49,526 | $349K | 0.0% | $7.05 * | $7.27 | 0.0% | COM NEW | 390320703 |
| WULF | TERAWULF INC | 30,300 | $348K | 0.0% | $11.49 * | $5.03 | +166.7% | Put | 88080T104 |
| BE | BLOOM ENERGY CORP | 4,000 | $348K | 0.0% | $86.89 * | $27.92 | +276.3% | Call | 093712107 |
| MOH | MOLINA HEALTHCARE INC | 2,000 | $347K | 0.0% | $173.54 * | $179.34 | -8.3% | Put | 60855R100 |
| ROCK | GIBRALTAR INDS INC | 7,005 | $346K | 0.0% | $49.44 * | $57.30 | 0.0% | COM | 374689107 |
| AMPG | AMPLITECH GROUP INC | 115,814 | $346K | 0.0% | $2.99 * | $3.10 | +8.9% | COM NEW | 03211Q200 |
| OFS | OFS CAP CORP | 72,230 | $344K | 0.0% | $4.76 * | $10.02 | -42.4% | COM | 67103B100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 13,000 | $343K | 0.0% | $26.37 * | $19.07 | +3.1% | Put | 02553E106 |
| CYRX | CRYOPORT INC | 35,600 | $342K | 0.0% | $9.60 | $9.45 | 0.0% | COM PAR $0.001 | 229050307 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,754 | $341K | 0.0% | $71.79 | $61.27 | +19.1% | COM | 81768T108 |
| FTW | EQV VENTURES ACQUISITION COR | 32,463 | $341K | 0.0% | $10.49 | $9.93 | +5.2% | CL A ORD SHS | G3106N109 |
| RPAY | REPAY HLDGS CORP | 93,160 | $340K | 0.0% | $3.65 * | $5.18 | -22.6% | COM CL A | 76029L100 |
| LMNR | LIMONEIRA CO | 26,905 | $340K | 0.0% | $12.63 * | $15.44 | -9.1% | COM | 532746104 |
| CAKE | CHEESECAKE FACTORY INC | 6,700 | $338K | 0.0% | $50.48 | $32.52 | +53.8% | Put | 163072101 |
| VABK | VIRGINIA NATL BANKSHARES COR | 8,467 | $337K | 0.0% | $39.85 | $38.92 | +2.8% | COM | 928031103 |
| EVEX | EVE HLDG INC | 84,176 | $336K | 0.0% | $3.99 * | $4.40 | 0.0% | COM | 29970N104 |
| GCBC | GREENE CNTY BANCORP INC | 15,057 | $335K | 0.0% | $22.23 | $23.33 | -3.3% | COM | 394357107 |
| PI | IMPINJ INC | 1,914 | $333K | 0.0% | $174.01 * | $146.54 | +21.6% | COM | 453204109 |
| CURI | CURIOSITYSTREAM INC | 87,222 | $331K | 0.0% | $3.80 * | $3.75 | +17.4% | COM CL A | 23130Q107 |
| ASLE | AERSALE CORPORATION | 46,600 | $331K | 0.0% | $7.11 | $7.02 | 0.0% | COM | 00810F106 |
| TXT | TEXTRON INC | 3,800 | $331K | 0.0% | $87.17 * | $82.47 | +1.4% | Call | 883203101 |
| FMST | FOREMOST CLEAN ENERGY LTD | 155,650 | $330K | 0.0% | $2.12 * | $2.93 | +0.9% | COM | 34547F105 |
| ULBI | ULTRALIFE CORP | 57,387 | $328K | 0.0% | $5.72 * | $7.19 | -14.2% | COM | 903899102 |
| CMCL | CALEDONIA MNG CORP PLC | 12,500 | $327K | 0.0% | $26.17 * | $29.40 | 0.0% | SHS NEW | G1757E113 |
| CDLX | CARDLYTICS INC | 283,747 | $326K | 0.0% | $1.15 * | $4.13 | -62.6% | COM | 14161W105 |
| FRAF | FRANKLIN FINL SVCS CORP | 6,500 | $326K | 0.0% | $50.20 * | $44.07 | +10.5% | COM | 353525108 |
| NUE | NUCOR CORP | 2,000 | $326K | 0.0% | $163.11 * | $133.89 | +11.9% | Call | 670346105 |
| SNAP | SNAP INC | 40,400 | $326K | 0.0% | $8.07 | $9.61 | -17.7% | Put | 83304A106 |
| MNPR | MONOPAR THERAPEUTICS INC | 4,989 | $326K | 0.0% | $65.30 * | $81.71 | 0.0% | COM NEW | 61023L207 |
| MPC | MARATHON PETE CORP | 2,000 | $325K | 0.0% | $162.63 * | $170.15 | +9.6% | Put | 56585A102 |
| SKM | SK TELECOM CO LTD | 15,824 | $325K | 0.0% | $20.53 | $23.35 | — | SPONSORED ADR | 78440P306 |
| AMRC | AMERESCO INC | 10,986 | $322K | 0.0% | $29.29 * | $35.10 | 0.0% | CL A | 02361E108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,900 | $322K | 0.0% | $40.73 | $41.82 | -3.2% | Call | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 2,000 | $321K | 0.0% | $160.40 * | $143.39 | +7.1% | Put | 718172109 |
| TLYS | TILLYS INC | 160,683 | $320K | 0.0% | $1.99 * | $1.56 | +4.9% | CL A | 886885102 |
| FSFG | FIRST SVGS FINL GROUP INC | 10,034 | $320K | 0.0% | $31.86 * | $26.61 | +16.3% | COM | 33621E109 |
| AA | ALCOA CORP | 6,000 | $319K | 0.0% | $53.14 * | $28.88 | +41.6% | Put | 013872106 |
| BHP | BHP GROUP LTD | 5,209 | $314K | 0.0% | $60.37 | $60.37 | — | SPONSORED ADS | 088606108 |
| OSK | OSHKOSH CORP | 2,502 | $314K | 0.0% | $125.63 | $122.31 | +4.6% | COM | 688239201 |
| AEHR | AEHR TEST SYS | 15,500 | $313K | 0.0% | $20.19 * | $23.44 | +3.2% | Call | 00760J108 |
| RDNW | RIDENOW GROUP INC | 56,582 | $312K | 0.0% | $5.52 * | $3.19 | +46.4% | COM CL B | 781386305 |
| ANDG | ANDERSEN GROUP INC | 12,000 | $311K | 0.0% | $25.93 * | $25.14 | 0.0% | CL A | 033853102 |
| ALTS | ALT5 SIGMA CORP | 281,609 | $310K | 0.0% | $1.10 * | $5.99 | -67.8% | COM | 47089W104 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 29,762 | $308K | 0.0% | $10.36 * | $11.57 | +13.9% | COM NEW | 007408206 |
| GE | GE AEROSPACE | 1,000 | $308K | 0.0% | $308.03 * | $300.80 | 0.0% | Put | 369604301 |
| AI | C3 AI INC | 22,800 | $307K | 0.0% | $13.48 * | $19.57 | -18.5% | Call | 12468P104 |
| NOW | SERVICENOW INC | 2,000 | $306K | 0.0% | $153.19 * | $171.61 | -0.0% | Put | 81762P102 |
| AIR | AAR CORP | 3,700 | $306K | 0.0% | $82.79 | $63.36 | +30.6% | COM | 000361105 |
| STRL | STERLING INFRASTRUCTURE INC | 1,000 | $306K | 0.0% | $306.23 * | $273.69 | +25.9% | Call | 859241101 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,400 | $306K | 0.0% | $90.03 | $102.22 | -10.2% | Call | 05550J101 |
| CVX | CHEVRON CORP NEW | 2,000 | $305K | 0.0% | $152.41 | $151.26 | +0.1% | Put | 166764100 |
| IRD | OPUS GENETICS INC | 151,312 | $304K | 0.0% | $2.01 | $1.38 | +46.9% | COM | 67577R102 |
| NMR | NOMURA HLDGS INC | 36,082 | $303K | 0.0% | $8.39 | $8.39 | — | SPONSORED ADR | 65535H208 |
| RFIL | RF INDS LTD | 52,327 | $302K | 0.0% | $5.78 * | $7.13 | -2.8% | COM PAR $0.01 | 749552105 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 143,221 | $302K | 0.0% | $2.11 * | $4.09 | -51.5% | COM | 00509G209 |
| W | WAYFAIR INC | 3,000 | $301K | 0.0% | $100.41 * | $49.26 | +95.2% | Put | 94419L101 |
| SEAT | VIVID SEATS INC | 41,769 | $301K | 0.0% | $7.21 * | $9.83 | 0.0% | COM CL A | 92854T209 |
| FANG | DIAMONDBACK ENERGY INC | 2,000 | $301K | 0.0% | $150.33 * | $143.32 | +2.6% | Call | 25278X109 |
| RVSB | RIVERVIEW BANCORP INC | 59,801 | $300K | 0.0% | $5.02 * | $5.23 | -0.2% | COM | 769397100 |
| MAZE | MAZE THERAPEUTICS INC | 7,245 | $300K | 0.0% | $41.43 * | $16.88 | +103.6% | COM | 578784100 |
| UPST | UPSTART HLDGS INC | 6,800 | $297K | 0.0% | $43.73 * | $36.37 | +26.6% | Put | 91680M107 |
| MBI | MBIA INC | 41,450 | $297K | 0.0% | $7.16 | $4.92 | +46.9% | COM | 55262C100 |
| DD | DUPONT DE NEMOURS INC | 7,371 | $296K | 0.0% | $40.20 * | $37.39 | 0.0% | COM | 26614N102 |
| SNOW | SNOWFLAKE INC | 1,350 | $296K | 0.0% | $219.36 * | $152.19 | +60.4% | COM SHS | 833445109 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 10,080 | $296K | 0.0% | $29.35 | $29.35 | — | OIL & GAS SERVIC | 46137Y872 |
| TRC | TEJON RANCH CO | 18,720 | $295K | 0.0% | $15.77 | $17.44 | -8.5% | COM | 879080109 |
| SPWR | SUNPOWER INC | 187,966 | $295K | 0.0% | $1.57 * | $1.71 | +0.4% | COM | 20460L104 |
| — | JOHN HANCOCK DIVERSIFIED INC | 27,364 | $294K | 0.0% | $10.75 | $10.58 | — | COM | 47804L102 |
| UPXI | UPEXI INC | 174,767 | $294K | 0.0% | $1.68 * | $3.78 | 0.0% | COM NEW | 39959A205 |
| LUNG | PULMONX CORP | 132,770 | $293K | 0.0% | $2.21 * | $3.36 | -44.0% | COM | 745848101 |
| ZION | ZIONS BANCORPORATION N A | 5,000 | $293K | 0.0% | $58.54 * | $53.32 | +2.1% | Put | 989701107 |
| TS | TENARIS S A | 7,594 | $292K | 0.0% | $38.45 | $30.42 | — | SPONSORED ADS | 88031M109 |
| SFST | SOUTHERN FIRST BANCSHARES | 5,662 | $292K | 0.0% | $51.52 * | $42.72 | +12.2% | COM | 842873101 |
| XZO | EXZEO GROUP INC | 12,000 | $291K | 0.0% | $24.25 * | $19.02 | 0.0% | COM SHS | 30234F101 |
| SWK | STANLEY BLACK & DECKER INC | 3,900 | $290K | 0.0% | $74.28 | — | — | Put | 854502101 |
| CTRA | COTERRA ENERGY INC | 11,000 | $290K | 0.0% | $26.32 | — | — | Call | 127097103 |
| PLBY | PLAYBOY INC | 153,429 | $288K | 0.0% | $1.88 * | $1.63 | 0.0% | COM | 72814P109 |
| UTMD | UTAH MED PRODS INC | 5,153 | $288K | 0.0% | $55.96 * | $73.55 | -21.2% | COM | 917488108 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,500 | $288K | 0.0% | $44.34 | $40.69 | — | Call | 681936100 |
| VRA | VERA BRADLEY INC | 118,993 | $288K | 0.0% | $2.42 * | $2.22 | +4.6% | COM | 92335C106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,201 | $288K | 0.0% | $89.92 * | $98.59 | -4.1% | COM | 98956P102 |
| IP | INTERNATIONAL PAPER CO | 7,300 | $288K | 0.0% | $39.39 | — | — | Call | 460146103 |
| IP | INTERNATIONAL PAPER CO | 7,300 | $288K | 0.0% | $39.39 | — | — | Put | 460146103 |
| — | GENERATION BIO CO | 50,557 | $287K | 0.0% | $5.68 | $5.79 | — | COM NEW | 37148K209 |
| FNWD | FINWARD BANCORP | 8,129 | $286K | 0.0% | $35.19 | $35.11 | 0.0% | COM | 31812F109 |
| RFDA | ALPS ETF TR | 4,480 | $286K | 0.0% | $63.76 | $55.70 | — | RIVERFRNT DYMC | 00162Q528 |
| AVUV | AMERICAN CENTY ETF TR | 2,800 | $286K | 0.0% | $101.98 | $97.19 | — | US SML CP VALU | 025072877 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 209,692 | $285K | 0.0% | $1.36 * | $1.60 | -9.0% | COM | 00507W206 |
| UPB | UPSTREAM BIO INC | 10,500 | $285K | 0.0% | $27.15 * | $15.54 | +60.2% | COM | 91678A107 |
| TSCO | TRACTOR SUPPLY CO | 5,700 | $285K | 0.0% | $50.01 | — | — | Put | 892356106 |
| TCX | TUCOWS INC | 12,714 | $285K | 0.0% | $22.42 * | $18.27 | +11.2% | COM NEW | 898697206 |
| BZUN | BAOZUN INC | 106,579 | $284K | 0.0% | $2.66 | $2.66 | — | SPONSORED ADR | 06684L103 |
| LBRX | LB PHARMACEUTICALS INC | 12,720 | $283K | 0.0% | $22.26 * | $15.87 | +10.1% | COM SHS | 50180M108 |
| JILL | J JILL INC | 20,594 | $283K | 0.0% | $13.72 * | $27.28 | -44.9% | COM | 46620W201 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 32,803 | $281K | 0.0% | $8.56 | $11.23 | — | COM NEW | 87157B400 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,720 | $280K | 0.0% | $48.94 * | $58.01 | 0.0% | COM | 015271109 |
| HRB | BLOCK H & R INC | 6,400 | $279K | 0.0% | $43.58 * | $51.42 | -9.7% | Put | 093671105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 8,000 | $279K | 0.0% | $34.86 * | $16.07 | +85.8% | Put | 03823U102 |
| HUSV | FIRST TR EXCH TRADED FD III | 7,200 | $279K | 0.0% | $38.69 | $39.93 | — | HORIZON DMST ETF | 33739P889 |
| AYTU | AYTU BIOPHARMA INC | 107,133 | $279K | 0.0% | $2.60 * | $2.04 | +10.0% | COM | 054754858 |
| BRLT | BRILLIANT EARTH GROUP INC | 158,898 | $278K | 0.0% | $1.75 * | $1.92 | +10.5% | CL A COM | 109504100 |
| CLAR | CLARUS CORP NEW | 82,657 | $277K | 0.0% | $3.35 | $3.53 | -4.1% | COM | 18270P109 |
| BLNK | BLINK CHARGING CO | 414,726 | $277K | 0.0% | $0.67 * | $1.20 | +20.6% | COM | 09354A100 |
| ACIU | AC IMMUNE SA | 87,884 | $276K | 0.0% | $3.14 | $2.88 | +9.4% | SHS | H00263105 |
| AZN | ASTRAZENECA PLC | 3,000 | $276K | 0.0% | $91.93 | $86.41 | — | Call | 046353108 |
| CIGI | COLLIERS INTL GROUP INC | 1,874 | $275K | 0.0% | $147.01 * | $153.63 | -2.3% | SUB VTG SHS | 194693107 |
| NETL | ETF SER SOLUTIONS | 11,600 | $275K | 0.0% | $23.73 | $24.41 | — | COLTERPOINT NET | 26922A248 |
| CCJ | CAMECO CORP | 3,000 | $274K | 0.0% | $91.49 | $77.62 | +15.9% | Call | 13321L108 |
| CCJ | CAMECO CORP | 3,000 | $274K | 0.0% | $91.49 | $77.62 | +15.9% | Put | 13321L108 |
| STIM | NEURONETICS INC | 198,745 | $274K | 0.0% | $1.38 * | $3.65 | -42.7% | COM | 64131A105 |
| MDLN | MEDLINE INC | 6,500 | $273K | 0.0% | $42.00 | $42.23 | 0.0% | COM CL A | 58507V107 |
| RCMT | RCM TECHNOLOGIES INC | 13,299 | $272K | 0.0% | $20.44 * | $20.58 | +4.2% | COM NEW | 749360400 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 147,062 | $271K | 0.0% | $1.84 | $3.34 | — | SPONSORED ADS | 92762J103 |
| IMMP | IMMUTEP LTD | 94,595 | $271K | 0.0% | $2.86 | $2.86 | — | SPONSORED ADS | 45257L108 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,000 | $270K | 0.0% | $89.94 | $89.94 | — | BLOOMBERG PRICIN | 46138J775 |
| — | DAYFORCE INC | 3,900 | $270K | 0.0% | $69.16 | $69.12 | -0.4% | COM | 15677J108 |
| FIVN | FIVE9 INC | 13,400 | $269K | 0.0% | $20.05 * | $24.80 | -14.4% | Put | 338307101 |
| CNDT | CONDUENT INC | 139,908 | $269K | 0.0% | $1.92 * | $2.56 | -14.4% | COM | 206787103 |
| MSI | MOTOROLA SOLUTIONS INC | 700 | $268K | 0.0% | $383.32 * | $382.63 | +4.7% | Call | 620076307 |
| SJT | SAN JUAN BASIN RTY TR | 47,648 | $268K | 0.0% | $5.62 | $4.14 | — | UNIT BEN INT | 798241105 |
| MILN | GLOBAL X FDS | 5,700 | $267K | 0.0% | $46.92 | $48.71 | — | MILLENNIAL CONSU | 37954Y764 |
| IVA | INVENTIVA SA | 57,417 | $267K | 0.0% | $4.65 | $4.65 | — | ADS | 46124U107 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 11,000 | $266K | 0.0% | $24.18 * | $24.69 | 0.0% | CL A | 14154A102 |
| AA | ALCOA CORP | 5,000 | $266K | 0.0% | $53.14 * | $28.88 | +41.6% | Call | 013872106 |
| FAST | FASTENAL CO | 6,600 | $265K | 0.0% | $40.13 * | $33.31 | +26.2% | COM | 311900104 |
| QVCGA | QVC GROUP INC | 25,318 | $265K | 0.0% | $10.46 * | $5.74 | +89.6% | COM SER A NEW | 74915M605 |
| SABR | SABRE CORP | 194,653 | $265K | 0.0% | $1.36 * | $3.82 | -54.9% | COM | 78573M104 |
| SION | SIONNA THERAPEUTICS INC | 6,400 | $263K | 0.0% | $41.14 * | $37.92 | 0.0% | COM | 829401108 |
| ENB | ENBRIDGE INC | 5,500 | $263K | 0.0% | $47.83 | — | — | Call | 29250N105 |
| CCLD | CARECLOUD INC | 89,662 | $262K | 0.0% | $2.92 * | $2.69 | +17.7% | COM | 14167R100 |
| EBAY | EBAY INC. | 3,000 | $261K | 0.0% | $87.10 | — | — | Put | 278642103 |
| PDYN | PALLADYNE AI CORP | 61,312 | $261K | 0.0% | $4.26 * | $6.24 | +7.9% | COM NEW | 80359A205 |
| AEHR | AEHR TEST SYS | 12,900 | $260K | 0.0% | $20.19 * | $23.44 | +3.2% | Put | 00760J108 |
| BKR | BAKER HUGHES COMPANY | 5,700 | $260K | 0.0% | $45.54 * | $35.25 | +34.3% | Put | 05722G100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,800 | $260K | 0.0% | $92.70 | $91.96 | — | Put | 82706C108 |
| DOMH | DOMINARI HOLDINGS INC | 52,422 | $259K | 0.0% | $4.95 * | $5.19 | -10.3% | COM NEW | 008875304 |
| LODE | COMSTOCK INC | 68,807 | $259K | 0.0% | $3.76 * | $3.16 | +7.6% | COM SHS | 205750409 |
| PSNL | PERSONALIS INC | 32,476 | $259K | 0.0% | $7.96 * | $4.35 | +101.1% | COM | 71535D106 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 22,971 | $258K | 0.0% | $11.25 * | $7.12 | +31.8% | COM | 266042407 |
| XOMA | XOMA ROYALTY CORPORATION | 9,715 | $258K | 0.0% | $26.59 * | $32.18 | 0.0% | COM NEW | 98419J206 |
| GNE | GENIE ENERGY LTD | 18,636 | $257K | 0.0% | $13.78 * | $16.96 | -13.2% | CL B | 372284208 |
| MRNA | MODERNA INC | 8,700 | $257K | 0.0% | $29.49 * | $36.60 | -25.8% | Put | 60770K107 |
| TRON | TRON INC | 206,813 | $256K | 0.0% | $1.24 * | $5.92 | -61.9% | COM | 85237B101 |
| DVN | DEVON ENERGY CORP NEW | 7,000 | $256K | 0.0% | $36.63 * | $31.28 | +11.0% | Call | 25179M103 |
| HUM | HUMANA INC | 1,000 | $256K | 0.0% | $256.13 * | $346.50 | -24.6% | Put | 444859102 |
| SIRI | SIRIUSXM HOLDINGS INC | 12,800 | $256K | 0.0% | $20.00 * | $22.85 | -5.9% | Put | 829933100 |
| KKR | KKR & CO INC | 2,000 | $255K | 0.0% | $127.48 | — | — | Call | 48251W104 |
| MRVL | MARVELL TECHNOLOGY INC | 3,000 | $255K | 0.0% | $84.98 * | $74.80 | +16.9% | Put | 573874104 |
| IPI | INTREPID POTASH INC | 9,181 | $255K | 0.0% | $27.73 * | $44.43 | -39.5% | COM | 46121Y201 |
| JBIO | JADE BIOSCIENCES INC | 16,496 | $255K | 0.0% | $15.43 * | $8.17 | +43.6% | COM NEW | 008064206 |
| NWSA | NEWS CORP NEW | 9,732 | $254K | 0.0% | $26.12 | $27.55 | -4.8% | CL A | 65249B109 |
| NX | QUANEX BLDG PRODS CORP | 16,503 | $254K | 0.0% | $15.38 * | $18.82 | -25.2% | COM | 747619104 |
| LIVE | LIVE VENTURES INC | 17,145 | $254K | 0.0% | $14.80 * | $16.96 | -16.6% | COM NEW | 538142308 |
| — | FIRST TR ENHANCED EQUITY INC | 11,482 | $253K | 0.0% | $22.02 | $22.02 | — | COM | 337318109 |
| REIT | ALPS ETF TR | 9,600 | $252K | 0.0% | $26.27 | $26.27 | — | ACTIVE REIT ETF | 00162Q445 |
| D | DOMINION ENERGY INC | 4,300 | $252K | 0.0% | $58.59 | — | — | Call | 25746U109 |
| SGMT | SAGIMET BIOSCIENCES INC | 42,532 | $252K | 0.0% | $5.92 * | $7.10 | +1.2% | COM SER A | 786700104 |
| VVX | V2X INC | 4,600 | $251K | 0.0% | $54.55 * | $52.27 | +7.6% | COM | 92242T101 |
| RNGR | RANGER ENERGY SVCS INC | 17,876 | $250K | 0.0% | $13.98 * | $12.63 | +7.6% | COM CL A | 75282U104 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 13,500 | $250K | 0.0% | $18.50 * | $18.05 | 0.0% | COM | 550249106 |
| MRCC | MONROE CAP CORP | 39,132 | $249K | 0.0% | $6.37 | $5.10 | +26.9% | COM | 610335101 |
| MTRN | MATERION CORP | 2,000 | $249K | 0.0% | $124.32 | $123.31 | 0.0% | COM | 576690101 |
| PRU | PRUDENTIAL FINL INC | 2,200 | $248K | 0.0% | $112.88 * | $101.09 | +5.4% | Put | 744320102 |
| USLM | UNITED STS LIME & MINERALS I | 2,066 | $247K | 0.0% | $119.74 * | $103.98 | +19.2% | COM | 911922102 |
| NGNE | NEUROGENE INC | 11,991 | $247K | 0.0% | $20.60 * | $27.08 | -8.1% | COM | 64135M105 |
| LRN | STRIDE INC | 3,800 | $247K | 0.0% | $64.93 * | $92.85 | -2.2% | Put | 86333M108 |
| UBER | UBER TECHNOLOGIES INC | 3,000 | $245K | 0.0% | $81.71 * | $67.37 | +33.7% | Call | 90353T100 |
| WCC | WESCO INTL INC | 1,000 | $245K | 0.0% | $244.64 | $209.31 | +17.0% | Put | 95082P105 |
| PIPR | PIPER SANDLER COMPANIES | 720 | $245K | 0.0% | $339.71 | $337.82 | 0.0% | COM | 724078100 |
| MCBS | METROCITY BANKSHARES INC | 9,205 | $244K | 0.0% | $26.54 | $28.16 | -6.3% | COM | 59165J105 |
| INGN | INOGEN INC | 36,219 | $243K | 0.0% | $6.72 * | $7.48 | +0.3% | COM | 45780L104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 4,500 | $243K | 0.0% | $53.94 | $34.10 | — | Put | 399909100 |
| BVFL | BV FINL INC | 13,377 | $243K | 0.0% | $18.14 * | $16.28 | +5.7% | COM NEW | 05603E208 |
| FWRD | FORWARD AIR CORP | 9,700 | $243K | 0.0% | $25.00 * | $17.76 | +26.7% | COM | 34986A104 |
| SKLZ | SKILLZ INC | 56,123 | $242K | 0.0% | $4.31 * | $7.18 | -14.0% | COM CL A | 83067L208 |
| MTLS | MATERIALISE NV | 43,394 | $241K | 0.0% | $5.55 | $5.94 | — | SPONSORED ADS | 57667T100 |
| MOD | MODINE MFG CO | 1,800 | $240K | 0.0% | $133.51 | — | — | Call | 607828100 |
| CPS | COOPER STD HLDGS INC | 7,299 | $240K | 0.0% | $32.83 | $32.56 | 0.0% | COM | 21676P103 |
| HCAT | HEALTH CATALYST INC | 100,097 | $239K | 0.0% | $2.39 * | $3.55 | -22.9% | COM | 42225T107 |
| SLN | SILENCE THERAPEUTICS PLC | 39,344 | $239K | 0.0% | $6.08 | $19.25 | — | ADS | 82686Q101 |
| WLTH | WEALTHFRONT CORP | 17,500 | $238K | 0.0% | $13.59 * | $13.20 | 0.0% | COM | 947002101 |
| INN | SUMMIT HOTEL PPTYS INC | 48,661 | $237K | 0.0% | $4.87 | $5.45 | — | COM | 866082100 |
| POWI | POWER INTEGRATIONS INC | 6,604 | $235K | 0.0% | $35.54 * | $37.75 | 0.0% | COM | 739276103 |
| PHM | PULTE GROUP INC | 2,000 | $235K | 0.0% | $117.26 * | $122.44 | 0.0% | Put | 745867101 |
| D | DOMINION ENERGY INC | 4,000 | $234K | 0.0% | $58.59 | — | — | Put | 25746U109 |
| KLRS | KALARIS THERAPEUTICS INC | 27,759 | $234K | 0.0% | $8.44 * | $6.39 | 0.0% | COM | 482929106 |
| ZION | ZIONS BANCORPORATION N A | 4,000 | $234K | 0.0% | $58.54 * | $53.32 | +2.1% | Call | 989701107 |
| FITB | FIFTH THIRD BANCORP | 5,000 | $234K | 0.0% | $46.81 * | $38.87 | +12.3% | Put | 316773100 |
| TKNO | ALPHA TEKNOVA INC | 61,463 | $234K | 0.0% | $3.80 * | $5.48 | -11.2% | COM | 02080L102 |
| HCA | HCA HEALTHCARE INC | 500 | $233K | 0.0% | $466.86 | $346.40 | +33.9% | Put | 40412C101 |
| KMX | CARMAX INC | 6,000 | $232K | 0.0% | $38.64 * | $47.99 | -16.7% | Call | 143130102 |
| KMX | CARMAX INC | 6,000 | $232K | 0.0% | $38.64 * | $47.99 | -16.7% | Put | 143130102 |
| UNP | UNION PAC CORP | 1,000 | $231K | 0.0% | $231.32 | $219.13 | +3.7% | Call | 907818108 |
| MO | ALTRIA GROUP INC | 4,000 | $231K | 0.0% | $57.66 * | $52.48 | +13.1% | Put | 02209S103 |
| NTRA | NATERA INC | 1,000 | $229K | 0.0% | $229.09 * | $140.42 | +48.6% | Put | 632307104 |
| POOL | POOL CORP | 1,000 | $229K | 0.0% | $228.75 | — | — | Put | 73278L105 |
| HWBK | HAWTHORN BANCSHARES INC | 6,556 | $229K | 0.0% | $34.88 * | $32.00 | 0.0% | COM | 420476103 |
| SYY | SYSCO CORP | 3,100 | $228K | 0.0% | $73.69 | — | — | Put | 871829107 |
| SIXS | EXCHANGE TRADED CONCEPTS TRU | 4,500 | $228K | 0.0% | $50.74 | $50.74 | — | ETC 6 SMALL CAP | 301505673 |
| STHO | STAR HLDGS | 27,703 | $228K | 0.0% | $8.23 * | $8.12 | -5.7% | SHS BEN INT | 85512G106 |
| AR | ANTERO RESOURCES CORP | 6,600 | $227K | 0.0% | $34.46 | $35.86 | -5.6% | Call | 03674X106 |
| LFCR | LIFECORE BIOMEDICAL INC | 27,803 | $227K | 0.0% | $8.18 * | $7.40 | 0.0% | COM | 514766104 |
| RDVT | RED VIOLET INC | 3,982 | $227K | 0.0% | $56.95 * | $47.41 | +14.4% | COM | 75704L104 |
| WIT | WIPRO LTD | 79,757 | $227K | 0.0% | $2.84 | $2.84 | — | SPON ADR 1 SH | 97651M109 |
| ATI | ATI INC | 1,967 | $226K | 0.0% | $114.76 * | $97.45 | 0.0% | COM | 01741R102 |
| CAAP | CORPORACION AMER ARPTS S A | 8,674 | $226K | 0.0% | $26.00 * | $20.14 | +11.2% | COM | L1995B107 |
| KOPN | KOPIN CORP | 95,992 | $225K | 0.0% | $2.34 * | $1.25 | +130.8% | COM | 500600101 |
| XPEL | XPEL INC | 4,500 | $225K | 0.0% | $49.91 * | $41.80 | 0.0% | COM | 98379L100 |
| SN | SHARKNINJA INC | 2,000 | $224K | 0.0% | $111.90 * | $65.59 | +50.2% | Put | G8068L108 |
| AI | C3 AI INC | 16,600 | $224K | 0.0% | $13.48 * | $19.57 | -18.5% | Put | 12468P104 |
| OCC | OPTICAL CABLE CORP | 49,994 | $222K | 0.0% | $4.45 * | $6.11 | +27.3% | COM NEW | 683827208 |
| BZAI | BLAIZE HLDGS INC | 113,576 | $221K | 0.0% | $1.95 * | $3.36 | -3.9% | COM | 092915107 |
| OMSE | OMS ENERGY TECHNOLOGIES INC | 50,286 | $221K | 0.0% | $4.40 * | $6.31 | -25.8% | ORD SHS | G6755S105 |
| ISPO | INSPIRATO INCORPORATED | 53,002 | $221K | 0.0% | $4.17 * | $2.96 | 0.0% | CL A NEW | 45791E206 |
| MDLZ | MONDELEZ INTL INC | 4,100 | $221K | 0.0% | $53.83 | — | — | Call | 609207105 |
| AFL | AFLAC INC | 2,000 | $221K | 0.0% | $110.27 | $104.08 | +5.5% | Put | 001055102 |
| APA | APA CORPORATION | 9,000 | $220K | 0.0% | $24.46 | $21.04 | +14.7% | Call | 03743Q108 |
| WM | WASTE MGMT INC DEL | 1,000 | $220K | 0.0% | $219.71 * | $206.69 | +2.8% | Put | 94106L109 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 14,000 | $220K | 0.0% | $15.68 * | $7.18 | +87.7% | COM | 61225M102 |
| FMC | FMC CORP | 15,800 | $219K | 0.0% | $13.87 * | $47.14 | -59.8% | Put | 302491303 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 47,999 | $219K | 0.0% | $4.56 * | $4.87 | 0.0% | SHS NEW NIS 80 | M20115180 |
| MREO | MEREO BIOPHARMA GROUP PLC | 525,125 | $219K | 0.0% | $0.42 | $2.34 | — | SPON ADS | 589492107 |
| UPST | UPSTART HLDGS INC | 5,000 | $219K | 0.0% | $43.73 * | $36.37 | +26.6% | Call | 91680M107 |
| PSCI | INVESCO EXCH TRADED FD TR II | 1,452 | $218K | 0.0% | $150.08 | $150.08 | — | S&P SMLCP INDL | 46138E123 |
| TFC | TRUIST FINL CORP | 4,400 | $217K | 0.0% | $49.21 * | $42.12 | +8.7% | Call | 89832Q109 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 19,300 | $216K | 0.0% | $11.21 * | $14.21 | +13.4% | Call | G11448100 |
| TROW | PRICE T ROWE GROUP INC | 2,100 | $215K | 0.0% | $102.38 | $102.36 | -0.2% | Call | 74144T108 |
| WLK | WESTLAKE CORPORATION | 2,900 | $214K | 0.0% | $73.94 * | $95.71 | -26.0% | Put | 960413102 |
| STRL | STERLING INFRASTRUCTURE INC | 700 | $214K | 0.0% | $306.23 * | $273.69 | +25.9% | Put | 859241101 |
| ONEV | SPDR SERIES TRUST | 1,600 | $213K | 0.0% | $133.19 | $133.19 | — | STATE STREET SPD | 78468R754 |
| ONEW | ONEWATER MARINE INC | 19,597 | $212K | 0.0% | $10.82 * | $15.08 | -11.5% | CL A COM | 68280L101 |
| DDL | DINGDONG CAYMAN LTD | 85,098 | $212K | 0.0% | $2.49 | $2.28 | — | ADS | 25445D101 |
| UMAC | UNUSUAL MACHS INC | 16,564 | $211K | 0.0% | $12.74 * | $9.25 | +26.8% | COM SHS | 91532F102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 8,000 | $211K | 0.0% | $26.37 * | $19.07 | +3.1% | Call | 02553E106 |
| TTMI | TTM TECHNOLOGIES INC | 3,057 | $211K | 0.0% | $69.00 * | $16.31 | +300.2% | COM | 87305R109 |
| CSD | INVESCO EXCHANGE TRADED FD T | 2,100 | $209K | 0.0% | $99.73 | $99.73 | — | S&P SPIN OFF | 46137V159 |
| ITB | ISHARES TR | 2,164 | $208K | 0.0% | $96.30 | $96.30 | — | US HOME CONS ETF | 464288752 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 8,900 | $208K | 0.0% | $23.41 | $23.49 | — | NAT GAS ETF | 33733E807 |
| TIGR | UP FINTECH HLDG LTD | 21,751 | $208K | 0.0% | $9.56 | $9.56 | — | SPONSORED ADS | 91531W106 |
| MSEX | MIDDLESEX WTR CO | 4,100 | $207K | 0.0% | $50.42 * | $53.50 | +0.5% | COM | 596680108 |
| VUZI | VUZIX CORP | 54,634 | $207K | 0.0% | $3.78 * | $2.60 | +21.1% | COM NEW | 92921W300 |
| TROW | PRICE T ROWE GROUP INC | 2,000 | $205K | 0.0% | $102.38 | $102.36 | -0.2% | Put | 74144T108 |
| GH | GUARDANT HEALTH INC | 2,000 | $204K | 0.0% | $102.14 * | $38.61 | +131.7% | Put | 40131M109 |
| GH | GUARDANT HEALTH INC | 2,000 | $204K | 0.0% | $102.14 * | $38.61 | +131.7% | Call | 40131M109 |
| ANTX | AN2 THERAPEUTICS INC | 178,518 | $204K | 0.0% | $1.14 | $3.94 | -70.3% | COM | 037326105 |
| SLI | STANDARD LITHIUM LTD | 45,470 | $203K | 0.0% | $4.47 * | $2.79 | +51.6% | COM | 853606101 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 2,601 | $203K | 0.0% | $78.04 * | $38.82 | +72.2% | COM NEW | 10919W405 |
| CSGP | COSTAR GROUP INC | 3,000 | $202K | 0.0% | $67.24 | — | — | Call | 22160N109 |
| FISV | FISERV INC | 3,000 | $202K | 0.0% | $67.17 * | $150.49 | -44.3% | Call | 337738108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 24,851 | $201K | 0.0% | $8.10 * | $10.93 | 0.0% | COM | 227483104 |
| W | WAYFAIR INC | 2,000 | $201K | 0.0% | $100.41 * | $49.26 | +95.2% | Call | 94419L101 |
| HRB | BLOCK H & R INC | 4,600 | $200K | 0.0% | $43.58 * | $51.42 | -9.7% | Call | 093671105 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 3,600 | $200K | 0.0% | $55.65 | $55.65 | — | MID CAP VAL FD | 33737M201 |
| CINT | CI&T INC | 49,058 | $200K | 0.0% | $4.07 * | $5.87 | -22.5% | COM CL A | G21307106 |
| MCW | MISTER CAR WASH INC | 35,800 | $199K | 0.0% | $5.56 * | $5.26 | 0.0% | COM | 60646V105 |
| FTEK | FUEL TECH INC | 126,160 | $197K | 0.0% | $1.56 * | $2.20 | 0.0% | COM | 359523107 |
| ARAY | ACCURAY INC | 236,520 | $195K | 0.0% | $0.82 * | $1.48 | -15.6% | COM | 004397105 |
| ACEL | ACCEL ENTERTAINMENT INC | 17,065 | $195K | 0.0% | $11.41 * | $11.16 | -5.6% | COM CL A1 | 00436Q106 |
| QNST | QUINSTREET INC | 13,246 | $190K | 0.0% | $14.37 | $15.93 | -9.5% | COM | 74874Q100 |
| SSTI | SOUNDTHINKING INC | 23,689 | $190K | 0.0% | $8.03 * | $12.37 | -29.5% | COM | 82536T107 |
| FMC | FMC CORP | 13,600 | $189K | 0.0% | $13.87 * | $47.14 | -59.8% | Call | 302491303 |
| JFIN | JIAYIN GROUP INC | 32,400 | $188K | 0.0% | $5.80 | $5.80 | — | SPONSORED ADS | 47737C104 |
| OMEX | ODYSSEY MARINE EXPL INC | 94,420 | $185K | 0.0% | $1.96 * | $1.26 | +84.0% | COM NEW | 676118201 |
| SGC | SUPERIOR GROUP OF CO INC | 18,830 | $182K | 0.0% | $9.68 | $15.51 | -37.0% | COM | 868358102 |
| AMTX | AEMETIS INC | 130,914 | $182K | 0.0% | $1.39 * | $1.69 | +19.0% | COM NEW | 00770K202 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 45,782 | $180K | 0.0% | $3.94 * | $4.53 | -4.6% | CL A | 612160101 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 108,663 | $179K | 0.0% | $1.65 * | $2.79 | -27.1% | CL A | 02156K103 |
| ADV | ADVANTAGE SOLUTIONS INC | 203,078 | $179K | 0.0% | $0.88 * | $1.21 | -4.7% | COM CL A | 00791N102 |
| KRMD | KORU MEDICAL SYSTEMS INC | 30,643 | $178K | 0.0% | $5.81 * | $4.79 | 0.0% | COM | 759910102 |
| UNIT | UNITI GROUP LLC | 25,329 | $178K | 0.0% | $7.01 * | $7.16 | -11.5% | COM SHS | 912932100 |
| NOTE | FISCALNOTE HOLDINGS INC | 118,792 | $175K | 0.0% | $1.47 | $1.84 | — | CL A NEW | 337655302 |
| TARA | PROTARA THERAPEUTICS INC | 32,662 | $174K | 0.0% | $5.33 * | $4.44 | +25.3% | COM STK | 74365U107 |
| CVRX | CVRX INC | 24,456 | $174K | 0.0% | $7.10 * | $12.78 | -28.6% | COM | 126638105 |
| MDXH | MDXHEALTH SA | 47,991 | $171K | 0.0% | $3.57 * | $3.95 | 0.0% | SHS NEW | B5950S113 |
| NIU | NIU TECHNOLOGIES | 56,200 | $170K | 0.0% | $3.03 | $3.03 | — | ADS | 65481N100 |
| ASRT | ASSERTIO HOLDINGS INC | 18,670 | $169K | 0.0% | $9.07 * | $11.67 | 0.0% | COM NEW | 04546C304 |
| ARBE | ARBE ROBOTICS LTD | 143,186 | $169K | 0.0% | $1.18 * | $1.49 | +11.2% | ORDINARY SHARES | M1R95N100 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 13,200 | $166K | 0.0% | $12.59 * | $11.65 | +2.6% | Put | 649445400 |
| SSYS | STRATASYS LTD | 19,128 | $166K | 0.0% | $8.68 * | $10.14 | -2.3% | SHS | M85548101 |
| HYFT | MINDWALK HOLDINGS CORP | 90,582 | $165K | 0.0% | $1.82 * | $1.96 | -10.1% | COM | 602687105 |
| UUU | UNIVERSAL SAFETY PRODS INC | 31,619 | $163K | 0.0% | $5.16 * | $4.24 | +10.3% | COM NEW | 913821302 |
| CRD/A | CRAWFORD & CO | 14,493 | $163K | 0.0% | $11.25 * | $10.43 | +5.5% | CL A | 224633206 |
| KRO | KRONOS WORLDWIDE INC | 36,510 | $161K | 0.0% | $4.42 * | $9.37 | -48.5% | COM | 50105F105 |
| BLFY | BLUE FOUNDRY BANCORP | 12,956 | $161K | 0.0% | $12.43 * | $9.27 | +7.7% | COM | 09549B104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 27,952 | $161K | 0.0% | $5.76 * | $4.96 | +23.1% | COM CL A | 23204X103 |
| YRD | YIREN DIGITAL LTD | 42,505 | $157K | 0.0% | $3.70 | $3.70 | — | SPONSORED ADS | 98585L100 |
| STXS | STEREOTAXIS INC | 67,729 | $156K | 0.0% | $2.30 * | $2.59 | +2.8% | COM NEW | 85916J409 |
| QTTB | Q32 BIO INC | 46,825 | $155K | 0.0% | $3.32 * | $2.22 | +27.5% | COM | 746964105 |
| XOS | XOS INC | 85,851 | $155K | 0.0% | $1.81 * | $3.02 | -18.7% | COM | 98423B306 |
| ORN | ORION GROUP HLDGS INC | 15,428 | $153K | 0.0% | $9.94 * | $7.57 | +28.0% | COM | 68628V308 |
| PTRN | PATTERN GROUP INC | 13,149 | $152K | 0.0% | $11.54 * | $13.94 | +4.5% | COM SER A | 70339W104 |
| CTKB | CYTEK BIOSCIENCES INC | 30,032 | $152K | 0.0% | $5.05 * | $3.75 | +23.7% | COM | 23285D109 |
| MSGM | MOTORSPORT GAMES INC | 47,614 | $151K | 0.0% | $3.17 * | $2.74 | 0.0% | CL A NEW | 62011B201 |
| TAC | TRANSALTA CORP | 11,699 | $148K | 0.0% | $12.64 * | $11.94 | +25.0% | COM | 89346D107 |
| CLPR | CLIPPER RLTY INC | 38,408 | $147K | 0.0% | $3.82 | $4.03 | — | COM | 18885T306 |
| TG | TREDEGAR CORP | 20,371 | $146K | 0.0% | $7.18 * | $6.78 | +11.8% | COM | 894650100 |
| MRKR | MARKER THERAPEUTICS INC | 98,141 | $146K | 0.0% | $1.49 * | $1.17 | -3.3% | COM NEW | 57055L206 |
| AKBA | AKEBIA THERAPEUTICS INC | 90,619 | $146K | 0.0% | $1.61 * | $2.09 | 0.0% | COM | 00972D105 |
| GLDG | GOLDMINING INC | 115,825 | $145K | 0.0% | $1.25 * | $1.39 | 0.0% | COM | 38149E101 |
| RWT | REDWOOD TRUST INC | 25,907 | $143K | 0.0% | $5.53 | $6.79 | — | COM | 758075402 |
| AVO | MISSION PRODUCE INC | 12,319 | $143K | 0.0% | $11.60 * | $11.98 | 0.0% | COM | 60510V108 |
| YEXT | YEXT INC | 17,624 | $142K | 0.0% | $8.06 * | $7.92 | +6.3% | COM | 98585N106 |
| ERAS | ERASCA INC | 38,024 | $141K | 0.0% | $3.72 * | $2.96 | -5.1% | COM | 29479A108 |
| TONX | TON STRATEGY CO | 70,937 | $141K | 0.0% | $1.99 * | $3.65 | 0.0% | COM | 92337U302 |
| MIND | MIND TECHNOLOGY INC | 15,734 | $138K | 0.0% | $8.79 * | $6.38 | +57.1% | COM NEW | 602566309 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 195,126 | $137K | 0.0% | $0.70 * | $1.01 | -1.1% | COM | M4130Y106 |
| MXCT | MAXCYTE INC | 87,918 | $136K | 0.0% | $1.55 | $1.60 | 0.0% | COM | 57777K106 |
| TASK | TASKUS INC | 11,504 | $136K | 0.0% | $11.79 * | $12.96 | -1.4% | CLASS A COM | 87652V109 |
| HIT | HEALTH IN TECH INC | 85,164 | $135K | 0.0% | $1.59 * | $2.40 | -8.9% | CL A | 42217D102 |
| BODI | THE BEACHBODY COMPANY INC | 13,050 | $135K | 0.0% | $10.36 * | $7.68 | 0.0% | COM CL A NEW | 073463309 |
| — | SOHO HOUSE & CO INC | 14,895 | $133K | 0.0% | $8.96 | $6.33 | — | COM CL A | 586001109 |
| CMBM | CAMBIUM NETWORKS CORP | 92,461 | $133K | 0.0% | $1.44 * | $1.24 | +36.5% | SHS | G17766109 |
| VIRC | VIRCO MFG CO | 20,823 | $133K | 0.0% | $6.39 * | $12.13 | -42.7% | COM | 927651109 |
| YSG | YATSEN HLDG LTD | 34,150 | $133K | 0.0% | $3.89 | $5.79 | — | SPONSORED ADS | 985194208 |
| CATO | CATO CORP NEW | 42,987 | $133K | 0.0% | $3.09 * | $7.77 | -52.7% | CL A | 149205106 |
| PURR | HYPERLIQUID STRATEGIES INC | 37,103 | $132K | 0.0% | $3.56 * | $3.47 | 0.0% | COM | 44916Y106 |
| LGO | LARGO INC | 140,312 | $132K | 0.0% | $0.94 * | $1.19 | 0.0% | COM | 517097101 |
| NEXN | NEXXEN INTL LTD | 20,073 | $131K | 0.0% | $6.54 * | $9.02 | -17.5% | SHS NEW | M8T80P204 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 10,632 | $130K | 0.0% | $12.26 | $14.93 | — | COM | 167239102 |
| BDMD | BAIRD MED INVT HLDGS LTD | 95,443 | $130K | 0.0% | $1.36 * | $1.45 | 0.0% | SHS | G0705H103 |
| VTGN | VISTAGEN THERAPEUTICS INC | 195,570 | $129K | 0.0% | $0.66 * | $3.07 | +17.7% | COM | 92840H400 |
| CRNT | CERAGON NETWORKS LTD | 60,872 | $128K | 0.0% | $2.10 * | $3.50 | -36.3% | ORD | M22013102 |
| VYNE | VYNE THERAPEUTICS INC | 220,000 | $128K | 0.0% | $0.58 * | $0.65 | -38.6% | COM | 92941V308 |
| HSHP | HIMALAYA SHIPPING LTD | 13,816 | $126K | 0.0% | $9.10 * | $6.88 | +22.2% | ORD SHS | G4660A103 |
| SUNS | SUNRISE RLTY TR INC | 13,308 | $125K | 0.0% | $9.43 | $11.07 | — | COM | 867981102 |
| JVA | COFFEE HLDG CO INC | 32,131 | $125K | 0.0% | $3.88 | $3.83 | +0.7% | COM | 192176105 |
| HTT | HIGH TEMPLAR TECHNOLOGY LTD | 34,800 | $124K | 0.0% | $3.55 | $3.55 | — | SPON ADS | 747798106 |
| OSTX | OS THERAPIES INCORPORATED | 87,537 | $123K | 0.0% | $1.40 * | $1.98 | -8.8% | COM NEW | 68764Y207 |
| HOUR | HOUR LOOP INC | 67,936 | $122K | 0.0% | $1.80 * | $2.14 | -0.6% | COM | 44170P106 |
| MBOT | MICROBOT MED INC | 61,098 | $122K | 0.0% | $2.00 * | $1.77 | +33.5% | COM NEW | 59503A204 |
| INSE | INSPIRED ENTMT INC | 13,052 | $122K | 0.0% | $9.36 * | $9.02 | -6.6% | COM | 45782N108 |
| PYXS | PYXIS ONCOLOGY INC | 105,528 | $121K | 0.0% | $1.15 * | $2.61 | +35.3% | COMMON STOCK | 747324101 |
| POWW | OUTDOOR HOLDING CO | 67,649 | $116K | 0.0% | $1.71 | $1.72 | 0.0% | COM | 00175J107 |
| SLQT | SELECTQUOTE INC | 80,193 | $113K | 0.0% | $1.41 * | $2.15 | -22.1% | COM | 816307300 |
| ABX | ABACUS GLOBAL MGMT INC | 13,204 | $113K | 0.0% | $8.55 * | $7.98 | -19.0% | CL A | 00258Y104 |
| AEI | ALSET INC | 31,751 | $109K | 0.0% | $3.44 * | $1.71 | +57.1% | COM NEW | 02115D208 |
| LESL | LESLIES INC | 65,043 | $107K | 0.0% | $1.65 * | $7.37 | -56.0% | COM | 527064208 |
| CURR | CURRENC GROUP INC | 59,536 | $107K | 0.0% | $1.79 * | $0.99 | +127.1% | CL A ORD SHS | G47862100 |
| QRHC | QUEST RESOURCE HLDG CORP | 55,983 | $104K | 0.0% | $1.86 * | $1.70 | 0.0% | COM NEW | 74836W203 |
| IMPP | IMPERIAL PETE INC | 28,613 | $104K | 0.0% | $3.62 * | $4.00 | +23.0% | COM NEW | Y3894J187 |
| — | PURPLE BIOTECH LTD | 155,353 | $102K | 0.0% | $0.66 | $0.66 | — | SPONSORED ADR | 74638P208 |
| BBCP | CONCRETE PUMPING HLDGS INC | 15,168 | $102K | 0.0% | $6.71 * | $6.19 | +6.2% | COM | 206704108 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 12,480 | $102K | 0.0% | $8.14 * | $27.79 | -55.6% | COM NEW | 21833P301 |
| EPM | EVOLUTION PETE CORP | 28,635 | $101K | 0.0% | $3.54 * | $4.12 | 0.0% | COM | 30049A107 |
| CRVO | CERVOMED INC | 12,512 | $98,845 | 0.0% | $7.90 | $8.58 | -6.3% | COM | 15713L109 |
| — | TRUECAR INC | 43,734 | $98,839 | 0.0% | $2.26 | $1.84 | — | COM | 89785L107 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 24,485 | $97,450 | 0.0% | $3.98 * | $3.16 | -6.3% | COM | 230770109 |
| BTCS | BTCS INC | 36,500 | $96,360 | 0.0% | $2.64 * | $2.86 | +26.2% | COM NEW | 05581M404 |
| XWIN | XMAX INC | 15,895 | $95,370 | 0.0% | $6.00 * | $5.63 | 0.0% | COM | 66979P300 |
| — | XAI MADISON EQUITY PREMIUM I | 15,572 | $93,432 | 0.0% | $6.00 | $6.00 | — | COM | 557437100 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 234,336 | $91,813 | 0.0% | $0.39 * | $0.62 | -12.2% | COM | 019170109 |
| HLMN | HILLMAN SOLUTIONS CORP | 10,600 | $91,796 | 0.0% | $8.66 * | $9.03 | -0.2% | COM | 431636109 |
| RCAT | RED CAT HLDGS INC | 11,408 | $90,465 | 0.0% | $7.93 * | $9.57 | 0.0% | COM | 75644T100 |
| FHTX | FOGHORN THERAPEUTICS INC | 16,600 | $89,640 | 0.0% | $5.40 * | $4.53 | 0.0% | COM | 344174107 |
| NERV | MINERVA NEUROSCIENCES INC | 22,294 | $89,622 | 0.0% | $4.02 * | $3.71 | 0.0% | COM NEW | 603380205 |
| ECOR | ELECTROCORE INC | 19,421 | $87,103 | 0.0% | $4.48 * | $5.73 | -12.5% | COM NEW | 28531P202 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 300,645 | $86,586 | 0.0% | $0.29 * | $0.73 | 0.0% | COM | 456948108 |
| MGIH | MILLENNIUM GROUP INTL HLDGS | 69,194 | $85,801 | 0.0% | $1.24 * | $1.65 | 0.0% | ORD SHS | G6169A104 |
| MVIS | MICROVISION INC DEL | 102,939 | $85,244 | 0.0% | $0.83 * | $1.12 | -5.2% | COM NEW | 594960304 |
| GLMD | GALMED PHARMACEUTICALS LTD | 112,147 | $84,166 | 0.0% | $0.75 * | $1.25 | -6.6% | SHS | M47238148 |
| CYPH | CYPHERPUNK TECHNOLOGIES INC | 72,172 | $83,720 | 0.0% | $1.16 * | $0.47 | +132.7% | COM NEW | 52187K200 |
| TH | TARGET HOSPITALITY CORP | 10,394 | $83,256 | 0.0% | $8.01 * | $8.63 | -12.1% | COM | 87615L107 |
| BCG | BINAH CAP GROUP INC | 28,780 | $82,886 | 0.0% | $2.88 * | $2.06 | 0.0% | COM | 09032H105 |
| UEIC | UNIVERSAL ELECTRS INC | 22,849 | $82,485 | 0.0% | $3.61 | $13.40 | -72.8% | COM | 913483103 |
| LONA | ATHIRA PHARMA INC | 10,746 | $81,347 | 0.0% | $7.57 * | $4.58 | 0.0% | COM | 04746L203 |
| NOTV | INOTIV INC | 144,393 | $81,163 | 0.0% | $0.56 * | $1.05 | 0.0% | COM | 45783Q100 |
| AIMD | AINOS INC | 48,309 | $79,227 | 0.0% | $1.64 * | $3.02 | -6.9% | COM NEW | 00902F402 |
| BFLY | BUTTERFLY NETWORK INC | 20,437 | $77,661 | 0.0% | $3.80 * | $2.45 | +11.3% | COM CL A | 124155102 |
| MOB | MOBILICOM LTD | 12,710 | $77,531 | 0.0% | $6.10 * | $7.29 | 0.0% | ORD SHS NEW | Q6297L120 |
| ENIC | ENEL CHILE S.A. | 19,225 | $77,284 | 0.0% | $4.02 | $3.48 | — | SPONSORED ADR | 29278D105 |
| CRSR | CORSAIR GAMING INC | 12,954 | $76,947 | 0.0% | $5.94 * | $8.82 | -21.2% | COM | 22041X102 |
| EM | SMART SH GLOBAL LTD | 65,476 | $76,607 | 0.0% | $1.17 | $1.29 | — | ADS | 83193E102 |
| ORGN | ORIGIN MATERIALS INC | 361,436 | $76,516 | 0.0% | $0.21 * | $0.50 | -3.4% | COM | 68622D106 |
| CBUS | CIBUS INC | 43,667 | $75,981 | 0.0% | $1.74 * | $1.49 | 0.0% | CL A COM STK | 17166A101 |
| GEVO | GEVO INC | 37,974 | $75,948 | 0.0% | $2.00 * | $1.74 | +26.3% | COM PAR | 374396406 |
| HYLN | HYLIION HOLDINGS CORP | 40,600 | $74,704 | 0.0% | $1.84 * | $1.67 | +20.7% | COMMON STOCK | 449109107 |
| KLTR | KALTURA INC | 45,486 | $74,597 | 0.0% | $1.64 * | $1.76 | -10.3% | COM | 483467106 |
| SOPA | SOCIETY PASS INC | 19,226 | $73,059 | 0.0% | $3.80 * | $1.55 | +33.5% | COM NEW | 83370P201 |
| KZR | KEZAR LIFE SCIENCES INC | 11,312 | $71,152 | 0.0% | $6.29 * | $7.45 | -21.7% | COM NEW | 49372L209 |
| COOK | TRAEGER INC | 65,636 | $70,887 | 0.0% | $1.08 * | $0.97 | 0.0% | COMMON STOCK | 89269P103 |
| LIDR | AEYE INC | 38,012 | $69,942 | 0.0% | $1.84 * | $2.40 | +5.6% | CL A NEW | 008183204 |
| GALT | GALECTIN THERAPEUTICS INC | 16,612 | $69,106 | 0.0% | $4.16 * | $3.76 | +40.0% | COM NEW | 363225202 |
| XFOR | X4 PHARMACEUTICALS INC | 17,246 | $68,984 | 0.0% | $4.00 * | $2.79 | +30.4% | COM NEW | 98420X202 |
| CTM | CASTELLUM INC | 75,384 | $68,087 | 0.0% | $0.90 * | $1.10 | -3.3% | COM NEW | 14838T204 |
| KAPA | KAIROS PHARMA LTD | 94,008 | $66,746 | 0.0% | $0.71 * | $1.04 | -9.7% | COM | 48301N104 |
| IPM | INTELLIGENT PROTECTION MANAG | 38,677 | $66,524 | 0.0% | $1.72 * | $1.91 | 0.0% | COM | 69764K106 |
| INAB | IN8BIO INC | 28,214 | $66,021 | 0.0% | $2.34 * | $2.20 | -13.6% | COM NEW | 45674E208 |
| — | SUNRISE NEW ENERGY CO LTD | 67,304 | $65,965 | 0.0% | $0.98 | $0.98 | — | ORD CL A SHS | G3932F106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 14,148 | $65,081 | 0.0% | $4.60 * | $7.77 | -29.3% | COMMON STOCK | 02128L106 |
| PALI | PALISADE BIO INC | 27,640 | $64,954 | 0.0% | $2.35 * | $1.92 | 0.0% | COM | 696389402 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 69,789 | $64,904 | 0.0% | $0.93 * | $1.11 | +13.2% | COM | 03842K309 |
| CDXS | CODEXIS INC | 39,804 | $64,881 | 0.0% | $1.63 * | $8.74 | -76.7% | COM | 192005106 |
| SERA | SERA PROGNOSTICS INC | 21,964 | $64,794 | 0.0% | $2.95 * | $2.85 | +13.2% | CLASS A COM | 81749D107 |
| CGTX | COGNITION THERAPEUTICS INC | 47,729 | $64,434 | 0.0% | $1.35 * | $0.58 | +179.5% | COM | 19243B102 |
| DARE | DARE BIOSCIENCE INC | 33,036 | $63,759 | 0.0% | $1.93 * | $2.00 | 0.0% | COM NEW | 23666P200 |
| ARAI | ARRIVE AI INC | 24,227 | $63,717 | 0.0% | $2.63 * | $6.63 | -36.9% | COM NEW | 04272H204 |
| SIGA | SIGA TECHNOLOGIES INC | 10,400 | $63,544 | 0.0% | $6.11 * | $7.11 | 0.0% | COM | 826917106 |
| WEST | WESTROCK COFFEE CO | 15,494 | $63,061 | 0.0% | $4.07 * | $6.01 | -27.2% | COM | 96145W103 |
| KTTA | PASITHEA THERAPEUTICS CORP | 48,773 | $62,917 | 0.0% | $1.29 * | $0.77 | +14.0% | COM NEW | 70261F202 |
| BNGO | BIONANO GENOMICS INC | 40,513 | $61,985 | 0.0% | $1.53 * | $1.73 | 0.0% | COM | 09075F404 |
| CNVS | CINEVERSE CORP | 29,245 | $61,707 | 0.0% | $2.11 * | $4.59 | -41.0% | COM CL A | 172406308 |
| — | MOGO INC | 56,633 | $60,597 | 0.0% | $1.07 | $1.81 | — | COM | 60800C208 |
| TCRT | ALAUNOS THERAPEUTICS INC | 18,588 | $60,039 | 0.0% | $3.23 | $3.23 | 0.0% | COM NEW | 98973P309 |
| — | FG NEXUS INC. | 21,780 | $59,895 | 0.0% | $2.75 | $2.75 | — | COM NEW | 30329Y304 |
| LIXT | LIXTE BIOTECHNOLOGY HLDGS IN | 15,174 | $59,634 | 0.0% | $3.93 * | $4.32 | 0.0% | COM | 539319301 |
| LINK | INTERLINK ELECTRS INC | 15,242 | $59,139 | 0.0% | $3.88 * | $5.18 | 0.0% | COM NEW | 458751302 |
| AUID | AUTHID INC | 67,076 | $58,671 | 0.0% | $0.87 * | $1.90 | 0.0% | COM | 46264C305 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 37,416 | $58,369 | 0.0% | $1.56 * | $1.60 | +18.0% | COM | 239360100 |
| DXLG | DESTINATION XL GROUP INC | 63,259 | $58,167 | 0.0% | $0.92 * | $3.17 | -67.6% | COM | 25065K104 |
| PRHI | PRESURANCE HOLDINGS INC | 79,943 | $56,975 | 0.0% | $0.71 * | $1.16 | 0.0% | COM | 20731J102 |
| SURG | SURGEPAYS INC | 33,871 | $56,565 | 0.0% | $1.67 * | $2.51 | -11.2% | COM NEW | 86882L204 |
| SDM | SMART DIGITAL GROUP LTD | 30,517 | $56,456 | 0.0% | $1.85 | $13.40 | -86.2% | ORD SHS | G5006S104 |
| INTZ | INTRUSION INC | 47,899 | $55,084 | 0.0% | $1.15 * | $1.63 | -3.0% | COM | 46121E304 |
| TROO | TROOPS INC | 17,071 | $54,627 | 0.0% | $3.20 * | $1.51 | 0.0% | SHS | G9094C104 |
| FLUX | FLUX PWR HLDGS INC | 42,852 | $54,422 | 0.0% | $1.27 * | $2.95 | 0.0% | COM NEW | 344057302 |
| CYCN | CYCLERION THERAPEUTICS INC | 41,555 | $52,775 | 0.0% | $1.27 * | $2.08 | -14.3% | COM | 23255M204 |
| INDO | INDONESIA ENERGY CORP LTD | 17,838 | $52,265 | 0.0% | $2.93 * | $2.78 | +3.4% | ORD SHS | G4760X102 |
| MNOV | MEDICINOVA INC | 39,736 | $52,054 | 0.0% | $1.31 * | $1.38 | 0.0% | COM NEW | 58468P206 |
| ORBS | EIGHTCO HOLDINGS INC | 30,061 | $52,006 | 0.0% | $1.73 * | $5.00 | -6.1% | COM | 22890A302 |
| UIS | UNISYS CORP | 18,571 | $51,256 | 0.0% | $2.76 * | $5.53 | -43.5% | COM NEW | 909214306 |
| SMXT | SOLARMAX TECHNOLOGY INC | 62,428 | $51,241 | 0.0% | $0.82 * | $1.10 | -13.8% | COM SHS | 83419H103 |
| MPU | MEGA MATRIX INC | 56,304 | $51,237 | 0.0% | $0.91 * | $1.82 | -39.1% | CL A ORD SHS | G6005C108 |
| — | ENVVENO MEDICAL CORPORATION | 159,619 | $51,206 | 0.0% | $0.32 | $0.32 | — | COM | 29415J106 |
| VEEE | TWIN VEE POWERCATS CO | 29,394 | $51,146 | 0.0% | $1.74 * | $2.27 | -5.4% | COM NEW | 90177C200 |
| EONR | EON RESOURCES INC | 131,356 | $50,454 | 0.0% | $0.38 * | $0.41 | +13.2% | COM CL A | 40472A102 |
| ZONE | CLEANCORE SOLUTIONS INC | 192,035 | $49,929 | 0.0% | $0.26 * | $0.84 | 0.0% | CLASS B COM SHS | 184492106 |
| ZH | ZHIHU INC | 15,100 | $49,528 | 0.0% | $3.28 | $3.28 | — | SPONSORED ADS | 98955N207 |
| RBBN | RIBBON COMMUNICATIONS INC | 16,984 | $48,914 | 0.0% | $2.88 * | $3.71 | -13.1% | COM | 762544104 |
| RNTX | REIN THERAPEUTICS INC | 41,709 | $48,382 | 0.0% | $1.16 * | $1.38 | 0.0% | COM NEW | 00887A204 |
| CTXR | CITIUS PHARMACEUTICALS INC | 60,838 | $47,271 | 0.0% | $0.78 * | $1.20 | +4.1% | COM | 17322U306 |
| NRXP | NRX PHARMACEUTICALS INC | 17,436 | $47,252 | 0.0% | $2.71 | $2.83 | -5.1% | COM NEW | 629444209 |
| WAFU | WAH FU EDUCATION GROUP LIMIT | 29,898 | $46,626 | 0.0% | $1.56 * | $1.72 | 0.0% | SHS | G94184101 |
| BCAB | BIOATLA INC | 81,330 | $46,171 | 0.0% | $0.57 * | $2.11 | -62.8% | COM | 09077B104 |
| BEEM | BEAM GLOBAL | 30,342 | $45,513 | 0.0% | $1.50 * | $2.43 | -5.2% | COM | 07373B109 |
| TVRD | TVARDI THERAPEUTICS INC | 10,492 | $45,116 | 0.0% | $4.30 * | $8.96 | 0.0% | COM | 140755307 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 17,938 | $44,486 | 0.0% | $2.48 | $2.70 | — | SPONSORED ADS | 23292B104 |
| SLAI | SOLAI LIMITED | 65,941 | $44,246 | 0.0% | $0.67 | $2.45 | — | SPON ADR | 055474209 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 23,324 | $42,683 | 0.0% | $1.83 * | $1.75 | 0.0% | COM | 96812F102 |
| WRN | WESTERN COPPER & GOLD CORP | 15,666 | $41,828 | 0.0% | $2.67 * | $2.31 | 0.0% | COM | 95805V108 |
| HUIZ | HUIZE HLDG LTD | 14,712 | $41,341 | 0.0% | $2.81 | $2.81 | — | SPONSORED ADS | 44473E204 |
| GELS | GELTEQ LIMITED | 51,361 | $41,089 | 0.0% | $0.80 * | $1.09 | 0.0% | SHS | Q3978B109 |
| MIRA | MIRA PHARMACEUTICALS INC | 27,044 | $40,836 | 0.0% | $1.51 | $1.39 | +5.9% | COM | 60458C104 |
| IMUX | IMMUNIC INC | 76,186 | $40,660 | 0.0% | $0.53 * | $0.85 | -13.6% | COM | 4525EP101 |
| XLO | XILIO THERAPEUTICS INC | 62,032 | $39,713 | 0.0% | $0.64 * | $0.88 | -14.3% | COM | 98422T100 |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 51,545 | $39,638 | 0.0% | $0.77 * | $1.22 | -13.8% | ORDINARY SHARES | M74240108 |
| MBIO | MUSTANG BIO INC | 40,034 | $39,273 | 0.0% | $0.98 * | $1.32 | 0.0% | COM | 62818Q302 |
| LITM | SNOW LAKE RES LTD | 13,011 | $39,033 | 0.0% | $3.00 * | $4.31 | -12.4% | COM | 83336J307 |
| MNTK | MONTAUK RENEWABLES INC | 23,215 | $38,769 | 0.0% | $1.67 * | $2.08 | -7.8% | COM | 61218C103 |
| SKYE | SKYE BIOSCIENCE INC | 51,706 | $38,764 | 0.0% | $0.75 * | $2.73 | -46.5% | COM NEW | 83086J200 |
| THM | INTERNATIONAL TOWER HILL MIN | 20,481 | $38,095 | 0.0% | $1.86 | $1.86 | 0.0% | COM | 46050R102 |
| GGRP | GLIMPSE GROUP INC | 40,114 | $37,146 | 0.0% | $0.93 * | $1.62 | -21.3% | COM | 37892C106 |
| GXAI | GAXOS.AI INC | 34,572 | $36,992 | 0.0% | $1.07 * | $1.48 | -4.0% | COM | 62911P300 |
| SNTG | SENTAGE HOLDINGS INC | 18,936 | $35,787 | 0.0% | $1.89 * | $2.41 | 0.0% | SHS NEW CL A | G8062B114 |
| FTHM | FATHOM HOLDINGS INC | 34,200 | $34,542 | 0.0% | $1.01 * | $1.35 | 0.0% | COM | 31189V109 |
| AMST | AMESITE INC | 18,270 | $34,530 | 0.0% | $1.89 * | $2.56 | +10.2% | COM NEW | 031094204 |
| LCFY | LOCAFY LIMITED | 12,083 | $33,832 | 0.0% | $2.80 * | $4.27 | 0.0% | SHS NEW | Q56120134 |
| OKUR | ONKURE THERAPEUTICS INC | 11,320 | $32,828 | 0.0% | $2.90 * | $5.62 | -46.8% | COM CL A | 68277Q105 |
| KLTO | KLOTHO NEUROSCIENCES INC | 105,548 | $30,503 | 0.0% | $0.29 * | $0.61 | -21.9% | COM | 49876K103 |
| GRO | BRAZIL POTASH CORP | 16,059 | $30,352 | 0.0% | $1.89 * | $2.27 | 0.0% | COMMON SHARES | 10586A108 |
| ALLR | ALLARITY THERAPEUTICS INC | 27,492 | $29,691 | 0.0% | $1.08 * | $1.26 | +0.8% | COM | 016744500 |
| XELB | XCEL BRANDS INC | 26,742 | $28,881 | 0.0% | $1.08 * | $1.31 | 0.0% | COM | 98400M200 |
| BTBD | BT BRANDS INC | 20,279 | $28,188 | 0.0% | $1.39 * | $1.64 | 0.0% | COM NEW | 0557MQ206 |
| TLPH | TALPHERA INC | 24,588 | $28,030 | 0.0% | $1.14 * | $1.21 | 0.0% | COM NEW | 00444T209 |
| SCWO | 374WATER INC | 13,627 | $27,799 | 0.0% | $2.04 * | $3.39 | 0.0% | COM | 88583P203 |
| FATN | FATPIPE INC UT | 13,712 | $27,698 | 0.0% | $2.02 * | $3.59 | 0.0% | COM | 311921100 |
| USBC | USBC INC. | 41,966 | $26,640 | 0.0% | $0.63 * | $1.09 | -22.8% | COM NEW | 499238202 |
| — | RALLYBIO CORP | 37,000 | $25,386 | 0.0% | $0.69 | $1.03 | — | COM | 75120L100 |
| VRME | VERIFYME INC | 42,091 | $25,288 | 0.0% | $0.60 * | $0.83 | +3.9% | COM NEW | 92346X206 |
| ARTL | ARTELO BIOSCIENCES INC | 20,669 | $25,216 | 0.0% | $1.22 * | $2.59 | 0.0% | COM NEW | 04301G607 |
| CAPT | CAPTIVISION INC | 73,122 | $25,088 | 0.0% | $0.34 * | $0.71 | 0.0% | USD ORD SHS | G18932106 |
| BIVI | BIOVIE INC | 21,412 | $24,838 | 0.0% | $1.16 * | $4.05 | -60.3% | COM CL A NEW | 09074F504 |
| BGL | BLUE GOLD LTD | 12,805 | $24,586 | 0.0% | $1.92 * | $5.80 | 0.0% | COM CL A | G1331C104 |
| CSAI | CLOUDASTRUCTURE INC | 30,250 | $24,357 | 0.0% | $0.81 * | $2.57 | -50.5% | COM CL A | 18912E207 |
| CTOR | CITIUS ONCOLOGY INC | 23,515 | $23,515 | 0.0% | $1.00 | $1.00 | — | COM | 17331Y109 |
| PRPL | PURPLE INNOVATION INC | 33,112 | $22,864 | 0.0% | $0.69 * | $0.94 | -14.6% | COM | 74640Y106 |
| TWAV | TAOWEAVE INC | 12,592 | $22,792 | 0.0% | $1.81 * | $3.58 | -32.9% | COM | 674434303 |
| CPOP | POP CULTURE GROUP CO LTD | 53,073 | $22,291 | 0.0% | $0.42 * | $0.60 | 0.0% | SHS NEW | G71700119 |
| TRAW | TRAWS PHARMA INC | 19,244 | $21,746 | 0.0% | $1.13 * | $1.60 | +38.7% | COM NEW | 68232V884 |
| ATXG | ADDENTAX GROUP CORP | 55,006 | $21,573 | 0.0% | $0.39 * | $0.61 | -1.7% | COM | 00653L301 |
| LIMN | LIMINATUS PHARMA INC. | 35,284 | $21,523 | 0.0% | $0.61 * | $1.11 | 0.0% | CL A | 53271X108 |
| VIVS | VIVOSIM LABS INC | 11,830 | $21,412 | 0.0% | $1.81 * | $2.37 | +0.4% | COM | 68620A302 |
| — | FOUNDER GROUP LTD | 129,849 | $21,036 | 0.0% | $0.16 | $0.16 | — | ORD SHS CLASS A | G3662E105 |
| BATL | BATTALION OIL CORP | 18,496 | $20,900 | 0.0% | $1.13 | $1.23 | -6.4% | COM | 07134L107 |
| MEGL | MAGIC EMPIRE GLOBAL LTD | 17,771 | $20,881 | 0.0% | $1.18 * | $1.36 | 0.0% | SHS NEW CL A | G5865E121 |
| CASIF | CASI PHARMACEUTICALS INC | 23,787 | $20,219 | 0.0% | $0.85 * | $1.78 | -27.5% | ORD SHS | G1933S101 |
| CURX | CURANEX PHARMACEUTICALS INC | 61,102 | $20,200 | 0.0% | $0.33 * | $0.55 | 0.0% | COM | 23126K106 |
| IBO | IMPACT BIOMEDICAL INC | 39,827 | $20,113 | 0.0% | $0.51 | $0.57 | -7.1% | COMMON STOCK | 45259L205 |
| AMBR | AMBER INTL HLDG LTD | 11,502 | $19,898 | 0.0% | $1.73 | $3.35 | — | SPON ADS NEW | 45113Y203 |
| MYPS | PLAYSTUDIOS INC | 29,101 | $18,959 | 0.0% | $0.65 * | $2.79 | -72.0% | CLASS A COM | 72815G108 |
| MDCX | MEDICUS PHARMA LTD | 12,319 | $18,848 | 0.0% | $1.53 * | $2.14 | 0.0% | COM | 58471K202 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 14,182 | $18,578 | 0.0% | $1.31 * | $1.60 | 0.0% | SHS | G1117K114 |
| APM | APTORUM GROUP LIMITED | 17,411 | $18,456 | 0.0% | $1.06 * | $1.47 | 0.0% | CL A ORD SHS NEW | G6096M122 |
| LMFA | LM FDG AMER INC | 40,305 | $17,891 | 0.0% | $0.44 * | $1.93 | -50.5% | COM NEW | 502074503 |
| WSTNR | WESTIN ACQUISITION CORP | 90,625 | $16,313 | 0.0% | $0.18 | $0.18 | — | RIGHT 08/04/2030 | G9584S114 |
| NAMM | NAMIB MINERALS | 16,051 | $16,212 | 0.0% | $1.01 * | $1.84 | 0.0% | SHS | G63638103 |
| BBLG | BONE BIOLOGICS CORP | 11,083 | $16,070 | 0.0% | $1.45 * | $1.99 | 0.0% | COM | 098070600 |
| EDUC | EDUCATIONAL DEV CORP | 12,052 | $15,909 | 0.0% | $1.32 * | $1.37 | 0.0% | COM | 281479105 |
| JOB | GEE GROUP INC | 80,700 | $15,745 | 0.0% | $0.20 | $0.23 | -14.9% | COM | 36165A102 |
| PHIO | PHIO PHARMACEUTICALS CORP | 14,494 | $15,219 | 0.0% | $1.05 * | $1.60 | 0.0% | COM NEW | 71880W501 |
| FEMY | FEMASYS INC | 26,141 | $15,062 | 0.0% | $0.58 * | $0.76 | 0.0% | COM | 31447E105 |
| KALA | KALA BIO INC | 26,900 | $14,954 | 0.0% | $0.56 * | $0.90 | 0.0% | COM NEW | 483119202 |
| TRIB | TRINITY BIOTECH PLC | 18,650 | $14,752 | 0.0% | $0.79 | $0.74 | — | SPONS ADR NEW | 896438504 |
| CNEY | CN ENERGY GROUP INC | 23,833 | $14,586 | 0.0% | $0.61 | $0.61 | — | CL A SHS | G2181K204 |
| BCDA | BIOCARDIA INC | 11,229 | $14,036 | 0.0% | $1.25 * | $1.36 | 0.0% | COM NEW | 09060U606 |
| — | ATOSSA THERAPEUTICS INC | 23,452 | $13,837 | 0.0% | $0.59 | $0.59 | — | COM | 04962H506 |
| HKPD | HONG KONG PHARMA DIGITAL TEC | 16,751 | $13,810 | 0.0% | $0.82 * | $1.07 | 0.0% | SHS | G6365B104 |
| HUDI | HUADI INTERNATIONAL GRP CO L | 12,205 | $13,670 | 0.0% | $1.12 * | $1.29 | 0.0% | SHS | G4645E105 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 16,400 | $13,346 | 0.0% | $0.81 * | $1.91 | -18.6% | COM SHS | 00848K309 |
| GAUZ | GAUZY LTD | 10,044 | $12,957 | 0.0% | $1.29 * | $3.77 | 0.0% | SHS | M4757U106 |
| WYHG | WING YIP FOOD CHINA HLDGS GR | 23,264 | $12,795 | 0.0% | $0.55 | $0.55 | — | SPONSORED ADS | 973921109 |
| LNKS | LINKERS INDS LTD | 36,036 | $11,514 | 0.0% | $0.32 * | $0.41 | 0.0% | SHS CL A | G5496W102 |
| IMTE | INTEGRATED MEDIA TECHNLOGY L | 17,107 | $10,281 | 0.0% | $0.60 * | $1.04 | -17.1% | SHS NEW | Q49376124 |
| — | NOODLES & CO | 13,900 | $9,813 | 0.0% | $0.71 | $0.71 | — | COM CL A | 65540B105 |
| FMFC | KANDAL M VENTURE LTD | 35,313 | $9,538 | 0.0% | $0.27 * | $3.66 | 0.0% | SHS CL A | G5225N100 |
| SEGG | LOTTERY COM INC | 12,885 | $9,406 | 0.0% | $0.73 * | $2.54 | 0.0% | COM | 54570M306 |
| PRTS | CARPARTS COM INC | 18,806 | $9,403 | 0.0% | $0.50 * | $1.05 | -46.7% | COM | 14427M107 |
| JBDI | JBDI HOLDINGS LTD | 12,179 | $9,082 | 0.0% | $0.75 * | $1.22 | 0.0% | ORD SHS | G50883100 |
| TOVX | THERIVA BIOLOGICS INC | 42,337 | $8,908 | 0.0% | $0.21 * | $0.43 | -31.6% | COM NEW | 87164U508 |
| PPCB | PROPANC BIOPHARMA INC | 16,257 | $8,724 | 0.0% | $0.54 * | $1.11 | 0.0% | COM NEW | 74346N701 |
| INLF | INLIF LTD | 17,238 | $8,298 | 0.0% | $0.48 * | $0.66 | 0.0% | SHS CL A | G4808M100 |
| — | AURELION INC | 27,125 | $6,776 | 0.0% | $0.25 | $0.25 | — | USD CL A ORD SHS | G7244A119 |
| SAFX | XCF GLOBAL INC | 22,338 | $6,098 | 0.0% | $0.27 * | $0.78 | 0.0% | COM CL A | 98400U103 |
| AZTR | AZITRA INC | 20,291 | $5,373 | 0.0% | $0.26 * | $0.46 | 0.0% | COM NEW | 05479L302 |
| ITOC | PHETON HLDGS LTD | 10,888 | $4,582 | 0.0% | $0.42 * | $0.59 | 0.0% | ORD SHS CL A | G71399102 |
| — | AGAPE ATP CORP | 37,637 | $4,008 | 0.0% | $0.11 | $0.46 | — | COM NEW | 008389207 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 13,854 | $3,865 | 0.0% | $0.28 * | $1.87 | -70.3% | COM | 76152G100 |
| — | CCSC TECHNOLOGY INTL HLDGS L | 21,636 | $3,308 | 0.0% | $0.15 | $0.15 | — | CL A ORD SHS | G1993R100 |
| — | VISION MARINE TECHNOLOGIES I | 15,296 | $3,058 | 0.0% | $0.20 | $0.20 | — | COM | 92840Q301 |
| — | CRE8 ENTERPRISE LTD | 10,287 | $2,379 | 0.0% | $0.23 | $0.23 | — | SHS CL A | G2R63D105 |