Location: New York, NY
CIK: 0001179392 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $123.9B (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 11,234,245 | $1.959B | 1.6% | $174.40 * | $177.79 | +5.0% | COM | 67066G104 |
| AAPL | APPLE INC | 5,944,443 | $1.509B | 1.2% | $253.79 * | $250.68 | +4.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,335,167 | $1.319B | 1.1% | $208.27 * | $222.16 | +2.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,431,628 | $1.274B | 1.0% | $287.56 * | $322.36 | +0.3% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 2,912,899 | $1.083B | 0.9% | $371.75 * | $407.47 | +4.5% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 3,310,888 | $974M | 0.8% | $294.16 * | $308.16 | +1.1% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,430,502 | $941M | 0.8% | $146.28 * | $137.81 | +11.9% | CL A | 69608A108 |
| COST | COSTCO WHOLESALE CORPORATION | 874,793 | $872M | 0.7% | $996.43 * | $907.71 | +6.2% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 5,243,268 | $837M | 0.7% | $159.70 * | $147.09 | +4.9% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 1,675,098 | $837M | 0.7% | $499.66 * | $510.16 | +5.7% | CL A | 57636Q104 |
| TMUS | T-MOBILE US INC | 3,891,468 | $817M | 0.7% | $210.03 * | $211.15 | -5.1% | COM | 872590104 |
| LMT | LOCKHEED MARTIN CORP | 1,349,172 | $815M | 0.7% | $604.39 | $538.94 | +11.5% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,621,590 | $777M | 0.6% | $479.20 * | $491.47 | +0.4% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 2,290,444 | $774M | 0.6% | $337.84 * | $264.41 | +46.4% | COM | 595112103 |
| ADBE | ADOBE INC | 3,129,038 | $761M | 0.6% | $243.08 * | $332.66 | -12.9% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,535,106 | $700M | 0.6% | $60.65 * | $52.88 | +8.6% | COM | 110122108 |
| PGR | PROGRESSIVE CORP | 3,527,808 | $699M | 0.6% | $198.24 * | $215.51 | -4.1% | COM | 743315103 |
| AVGO | BROADCOM INC | 2,225,253 | $689M | 0.6% | $309.51 * | $334.17 | 0.0% | COM | 11135F101 |
| RBLX | ROBLOX CORP | 12,043,968 | $681M | 0.5% | $56.56 * | $71.21 | +0.8% | CL A | 771049103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,992,577 | $659M | 0.5% | $330.87 * | $345.27 | +2.3% | COM | 02043Q107 |
| ABT | ABBOTT LABORATORIES | 6,388,828 | $656M | 0.5% | $102.67 * | $115.41 | 0.0% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 1,405,334 | $648M | 0.5% | $460.99 * | $523.59 | -0.5% | COM NEW | 46120E602 |
| — | WESTERN DIGITAL CORP | 89,226,000 | $639M | 0.5% | $7.16 | $3.65 | — | NOTE 3.000%11/1 | 958102AT2 |
| REGN | REGENERON PHARMACEUTICALS | 812,236 | $628M | 0.5% | $772.64 | $736.29 | +4.5% | COM | 75886F107 |
| MS | MORGAN STANLEY | 3,739,612 | $615M | 0.5% | $164.57 * | $166.66 | +7.8% | COM NEW | 617446448 |
| ROST | ROSS STORES INC | 2,812,290 | $609M | 0.5% | $216.63 * | $186.57 | +3.1% | COM | 778296103 |
| BSX | BOSTON SCIENTIFIC CORP | 9,411,231 | $591M | 0.5% | $62.75 * | $87.52 | -1.9% | COM | 101137107 |
| NET | CLOUDFLARE INC | 2,819,837 | $582M | 0.5% | $206.34 * | $153.89 | +18.5% | CL A COM | 18915M107 |
| WCN | WASTE CONNECTIONS INC | 3,444,052 | $559M | 0.5% | $162.44 * | $170.59 | -1.9% | COM | 94106B101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,312,971 | $558M | 0.4% | $67.07 * | $63.04 | +16.8% | COM CL A | 45841N107 |
| MSFT | MICROSOFT CORP | 1,380,837 | $511M | 0.4% | $370.17 * | $405.65 | +7.1% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 5,360,299 | $504M | 0.4% | $93.98 * | $88.90 | +12.6% | COM | 808513105 |
| ASML | ASML HLDG NV | 378,950 | $501M | 0.4% | $1320.83 | $1277.38 | — | N Y REGISTRY SHS | N07059210 |
| KMB | KIMBERLY-CLARK CORP | 5,174,726 | $499M | 0.4% | $96.47 * | $105.52 | -2.3% | COM | 494368103 |
| DELL | DELL TECHNOLOGIES INC | 3,033,333 | $498M | 0.4% | $164.13 * | $122.78 | -3.1% | CL C | 24703L202 |
| C | CITIGROUP INC | 4,301,867 | $488M | 0.4% | $113.41 * | $103.35 | +12.4% | COM NEW | 172967424 |
| AER | AERCAP HOLDINGS NV | 3,535,599 | $485M | 0.4% | $137.18 * | $127.74 | +14.1% | SHS | N00985106 |
| NOW | SERVICENOW INC | 4,636,219 | $485M | 0.4% | $104.55 * | $138.73 | -12.6% | COM | 81762P102 |
| SNDK | SANDISK CORP | 762,726 | $485M | 0.4% | $635.34 * | $171.55 | +201.1% | COM | 80004C200 |
| BE | BLOOM ENERGY CORP | 3,547,838 | $481M | 0.4% | $135.49 * | $80.89 | +78.8% | COM CL A | 093712107 |
| WM | WASTE MGMT INC DEL | 2,039,194 | $469M | 0.4% | $229.79 | $217.46 | +4.0% | COM | 94106L109 |
| MRNA | MODERNA INC | 9,086,404 | $462M | 0.4% | $50.80 * | $37.82 | +13.5% | COM | 60770K107 |
| ANET | ARISTA NETWORKS INC | 3,758,279 | $461M | 0.4% | $122.78 * | $123.42 | +9.4% | COM SHS | 040413205 |
| UNH | UNITEDHEALTH GROUP INC | 1,700,196 | $460M | 0.4% | $270.59 * | $309.54 | -0.3% | COM | 91324P102 |
| META | META PLATFORMS INC | 783,225 | $448M | 0.4% | $572.13 * | $654.81 | +0.1% | CL A | 30303M102 |
| EQIX | EQUINIX INC | 452,267 | $443M | 0.4% | $980.24 * | $778.38 | -1.8% | COM | 29444U700 |
| GM | GENERAL MTRS CO | 5,934,561 | $442M | 0.4% | $74.50 * | $66.45 | +23.8% | COM | 37045V100 |
| IONS | IONIS PHARMACEUTICALS INC | 5,857,629 | $440M | 0.4% | $75.09 * | $69.02 | +18.5% | COM | 462222100 |
| ABNB | AIRBNB INC | 3,458,771 | $437M | 0.4% | $126.28 * | $129.86 | -0.4% | COM CL A | 009066101 |
| ALB | ALBEMARLE CORP | 2,320,881 | $417M | 0.3% | $179.53 * | $119.36 | +43.5% | COM | 012653101 |
| HSY | HERSHEY CO | 1,975,205 | $411M | 0.3% | $207.89 | $202.41 | +1.2% | COM | 427866108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,060,570 | $403M | 0.3% | $131.74 | $136.66 | -1.7% | COM | 64125C109 |
| CTAS | CINTAS CORP | 2,359,681 | $399M | 0.3% | $169.14 * | $201.05 | -3.8% | COM | 172908105 |
| LNG | CHENIERE ENERGY INC | 1,386,961 | $394M | 0.3% | $283.76 * | $204.29 | +2.7% | COM NEW | 16411R208 |
| HON | HONEYWELL INTL INC | 1,737,296 | $393M | 0.3% | $226.03 | $219.04 | +3.1% | COM | 438516106 |
| GH | GUARDANT HEALTH INC | 4,229,531 | $391M | 0.3% | $92.37 * | $72.10 | +49.0% | COM | 40131M109 |
| VUG | VANGUARD INDEX FDS | 875,880 | $383M | 0.3% | $436.79 | $366.43 | — | GROWTH ETF | 922908736 |
| ITW | ILLINOIS TOOL WKS INC | 1,468,075 | $382M | 0.3% | $260.29 * | $271.52 | +0.6% | COM | 452308109 |
| QQQ | INVESCO QQQ TR | 655,424 | $378M | 0.3% | $577.18 | $474.98 | — | UNIT SER 1 | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 580,293 | $377M | 0.3% | $650.34 | $546.24 | — | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 1,956,183 | $377M | 0.3% | $192.90 | $196.61 | 0.0% | COM | 75513E101 |
| RSG | REPUBLIC SVCS INC | 1,709,115 | $374M | 0.3% | $219.02 | $204.19 | +6.1% | COM | 760759100 |
| MPC | MARATHON PETE CORP | 1,524,286 | $372M | 0.3% | $244.18 * | $176.23 | +4.8% | COM | 56585A102 |
| FCX | FREEPORT MCMORAN INC | 6,251,451 | $367M | 0.3% | $58.78 * | $50.61 | +20.7% | CL B | 35671D857 |
| CPRT | COPART INC | 10,708,035 | $356M | 0.3% | $33.20 * | $39.62 | -1.2% | COM | 217204106 |
| TEL | TE CONNECTIVITY PLC | 1,692,880 | $354M | 0.3% | $209.02 * | $227.64 | +1.0% | ORD SHS | G87052109 |
| DHR | DANAHER CORP DEL | 1,858,782 | $352M | 0.3% | $189.60 * | $224.96 | -0.1% | COM | 235851102 |
| AME | AMETEK INC | 1,631,092 | $350M | 0.3% | $214.36 * | $194.57 | +14.8% | COM | 031100100 |
| CME | CME GROUP INC | 1,151,458 | $340M | 0.3% | $295.35 * | $285.89 | +1.2% | COM | 12572Q105 |
| MSI | MOTOROLA SOLUTIONS INC | 783,550 | $340M | 0.3% | $433.97 * | $390.84 | +6.4% | COM NEW | 620076307 |
| VIK | VIKING HOLDINGS LTD | 4,572,750 | $336M | 0.3% | $73.48 | $59.89 | +23.2% | ORD SHS | G93A5A101 |
| HUBS | HUBSPOT INC | 1,344,621 | $328M | 0.3% | $244.10 * | $340.33 | -14.3% | COM | 443573100 |
| FIVE | FIVE BELOW INC | 1,434,245 | $328M | 0.3% | $228.48 * | $170.37 | +18.3% | COM | 33829M101 |
| VTR | VENTAS INC | 3,993,505 | $327M | 0.3% | $81.78 * | $76.28 | +1.4% | COM | 92276F100 |
| VNQ | VANGUARD INDEX FDS | 3,660,600 | $325M | 0.3% | $88.70 | $88.50 | — | REAL ESTATE ETF | 922908553 |
| TTD | THE TRADE DESK INC | 14,161,321 | $321M | 0.3% | $22.69 * | $39.94 | -21.9% | COM CL A | 88339J105 |
| LRCX | LAM RESEARCH CORP | 1,502,227 | $321M | 0.3% | $213.66 * | $120.16 | +88.0% | COM NEW | 512807306 |
| VEEV | VEEVA SYS INC | 1,823,999 | $320M | 0.3% | $175.66 * | $209.75 | -2.8% | CL A COM | 922475108 |
| FNV | FRANCO NEV CORP | 1,293,237 | $319M | 0.3% | $247.05 | $206.65 | +18.9% | COM | 351858105 |
| TEAM | ATLASSIAN CORPORATION | 4,647,650 | $317M | 0.3% | $68.25 * | $131.14 | -13.6% | CL A | 049468101 |
| MSCI | MSCI INC | 581,832 | $314M | 0.3% | $539.01 * | $552.38 | +3.1% | COM | 55354G100 |
| GS | GOLDMAN SACHS GROUP INC | 365,728 | $309M | 0.2% | $845.99 * | $901.69 | +3.4% | COM | 38141G104 |
| RL | RALPH LAUREN CORP | 896,724 | $308M | 0.2% | $343.99 * | $318.07 | +14.2% | CL A | 751212101 |
| RIG | TRANSOCEAN LTD | 46,463,736 | $308M | 0.2% | $6.63 * | $4.29 | +20.3% | REGISTERED SHS | H8817H100 |
| BAC | BANK AMERICA CORP | 6,274,394 | $306M | 0.2% | $48.75 * | $52.81 | +1.6% | COM | 060505104 |
| ADC | AGREE RLTY CORP | 4,041,693 | $305M | 0.2% | $75.38 | $73.36 | — | COM | 008492100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,156,600 | $304M | 0.2% | $73.14 | $72.78 | — | S&P500 LOW VOL | 46138E354 |
| — | ECHOSTAR CORP | 84,116,000 | $300M | 0.2% | $3.57 | $2.60 | — | NOTE 3.875%11/3 | 278768AB2 |
| VRSK | VERISK ANALYTICS INC | 1,575,413 | $299M | 0.2% | $189.75 * | $231.66 | -12.0% | COM | 92345Y106 |
| B | BARRICK MNG CORP | 7,323,836 | $299M | 0.2% | $40.79 * | $47.53 | +1.6% | COM SHS | 06849F108 |
| IWF | ISHARES TR | 694,160 | $296M | 0.2% | $426.40 | $379.53 | — | RUS 1000 GRW ETF | 464287614 |
| CAG | CONAGRA BRANDS INC | 18,698,198 | $294M | 0.2% | $15.72 * | $19.07 | -5.5% | COM | 205887102 |
| GDDY | GODADDY INC | 3,519,847 | $291M | 0.2% | $82.67 * | $131.38 | -23.4% | CL A | 380237107 |
| GEV | GE VERNOVA INC | 332,387 | $290M | 0.2% | $872.90 * | $544.31 | +35.4% | COM | 36828A101 |
| NBIS | NEBIUS GROUP N.V. | 2,795,083 | $290M | 0.2% | $103.76 * | $95.51 | +0.9% | SHS CLASS A | N97284108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,372,004 | $279M | 0.2% | $203.43 * | $161.21 | +37.5% | COM | 007903107 |
| LITE | LUMENTUM HLDGS INC | 396,777 | $279M | 0.2% | $702.76 * | $287.16 | +62.7% | COM | 55024U109 |
| ON | ON SEMICONDUCTOR CORP | 4,453,815 | $276M | 0.2% | $61.92 * | $54.11 | +18.5% | COM | 682189105 |
| SE | SEA LTD | 3,303,648 | $274M | 0.2% | $82.81 | $101.10 | — | SPONSORD ADS | 81141R100 |
| CVX | CHEVRON CORPORATION | 1,317,560 | $273M | 0.2% | $206.90 * | $171.27 | +0.3% | COM | 166764100 |
| IVV | ISHARES TR | 416,280 | $272M | 0.2% | $653.21 | $535.87 | — | CORE S&P500 ETF | 464287200 |
| HRL | HORMEL FOODS CORP | 11,986,728 | $271M | 0.2% | $22.65 * | $25.26 | -4.0% | COM | 440452100 |
| UNP | UNION PAC CORP | 1,096,947 | $266M | 0.2% | $242.62 | $223.21 | +9.0% | COM | 907818108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,851,180 | $263M | 0.2% | $92.31 * | $95.07 | -0.1% | COM | 67103H107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,215,407 | $263M | 0.2% | $32.01 * | $38.07 | +1.9% | COM | 169656105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,282,237 | $261M | 0.2% | $203.18 * | $240.81 | 0.0% | COM | 053015103 |
| SCHH | SCHWAB STRATEGIC TR | 12,023,737 | $258M | 0.2% | $21.49 | $20.91 | — | US REIT ETF | 808524847 |
| XLF | SELECT SECTOR SPDR TR | 5,161,736 | $255M | 0.2% | $49.37 | $49.82 | — | STATE STREET FIN | 81369Y605 |
| OEF | ISHARES TR | 798,500 | $254M | 0.2% | $318.07 | $305.32 | — | S&P 100 ETF | 464287101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,595,587 | $252M | 0.2% | $23.81 * | $23.05 | -4.3% | COM | 42824C109 |
| CCK | CROWN HLDGS INC | 2,490,017 | $250M | 0.2% | $100.25 * | $102.39 | +5.6% | COM | 228368106 |
| TER | TERADYNE INC | 839,431 | $249M | 0.2% | $296.46 * | $211.57 | +25.7% | COM | 880770102 |
| BTI | BRITISH AMERN TOB PLC | 4,224,168 | $247M | 0.2% | $58.47 | $50.85 | — | SPONSORED ADR | 110448107 |
| CRWD | CROWDSTRIKE HLDGS INC | 610,744 | $238M | 0.2% | $390.41 * | $431.26 | -0.0% | CL A | 22788C105 |
| LIN | LINDE PLC | 476,650 | $236M | 0.2% | $495.76 * | $453.87 | +1.4% | SHS | G54950103 |
| FIG | FIGMA INC | 11,158,349 | $236M | 0.2% | $21.14 * | $36.48 | -22.1% | CLASS A COM STK | 316841105 |
| BBIO | BRIDGEBIO PHARMA INC | 3,120,631 | $232M | 0.2% | $74.26 | $49.29 | +51.1% | COM | 10806X102 |
| NVO | NOVO-NORDISK A S | 6,286,501 | $231M | 0.2% | $36.75 | $39.06 | — | ADR | 670100205 |
| OXY | OCCIDENTAL PETE CORP | 3,548,625 | $231M | 0.2% | $65.00 * | $43.82 | +3.7% | COM | 674599105 |
| COP | CONOCOPHILLIPS | 1,743,392 | $230M | 0.2% | $132.00 * | $100.54 | +2.1% | COM | 20825C104 |
| LEN | LENNAR CORP | 2,603,937 | $226M | 0.2% | $86.84 * | $117.47 | -2.6% | CL A | 526057104 |
| LVS | LAS VEGAS SANDS CORP | 4,171,861 | $225M | 0.2% | $53.88 * | $58.39 | 0.0% | COM | 517834107 |
| IVW | ISHARES TR | 1,970,631 | $223M | 0.2% | $113.11 | $109.76 | — | S&P 500 GRWT ETF | 464287309 |
| KMX | CARMAX INC | 5,347,097 | $222M | 0.2% | $41.58 * | $46.61 | -3.7% | COM | 143130102 |
| CNC | CENTENE CORP DEL | 6,743,946 | $221M | 0.2% | $32.74 * | $48.68 | -11.0% | COM | 15135B101 |
| PNW | PINNACLE WEST CAP CORP | 2,188,542 | $220M | 0.2% | $100.75 * | $87.96 | +6.3% | COM | 723484101 |
| HEI | HEICO CORP NEW | 801,131 | $220M | 0.2% | $274.20 * | $260.51 | +30.1% | COM | 422806109 |
| NOC | NORTHROP GRUMMAN CORP | 316,221 | $216M | 0.2% | $682.24 | $651.38 | +3.4% | COM | 666807102 |
| EHC | ENCOMPASS HEALTH CORP | 2,222,101 | $215M | 0.2% | $96.73 * | $105.58 | -2.5% | COM | 29261A100 |
| PAYC | PAYCOM SOFTWARE INC | 1,747,666 | $212M | 0.2% | $121.54 * | $152.89 | -9.8% | COM | 70432V102 |
| BCE | BCE INC | 8,412,506 | $212M | 0.2% | $25.24 | $22.93 | +9.1% | COM NEW | 05534B760 |
| AMT | AMERICAN TOWER CORP | 1,226,889 | $212M | 0.2% | $172.58 | $196.56 | -11.1% | COM | 03027X100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 606,387 | $209M | 0.2% | $345.15 | $299.53 | +14.6% | COM | 502431109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,811,599 | $208M | 0.2% | $114.85 * | $84.01 | +13.9% | COM | 00971T101 |
| CLH | CLEAN HARBORS INC | 724,028 | $208M | 0.2% | $286.73 * | $238.94 | +10.2% | COM | 184496107 |
| ENPH | ENPHASE ENERGY INC | 5,476,240 | $207M | 0.2% | $37.81 * | $49.64 | -16.9% | COM | 29355A107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 608,329 | $206M | 0.2% | $337.95 | $274.13 | — | SPONSORED ADS | 874039100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 675,691 | $205M | 0.2% | $304.08 | $287.05 | +6.3% | COM | 43300A203 |
| NDAQ | NASDAQ INC | 2,335,247 | $198M | 0.2% | $84.89 * | $79.75 | +15.0% | COM | 631103108 |
| KMI | KINDER MORGAN INC DEL | 5,857,134 | $196M | 0.2% | $33.53 * | $29.12 | +2.2% | COM | 49456B101 |
| BTG | B2GOLD CORP | 43,063,900 | $195M | 0.2% | $4.53 * | $4.00 | +28.1% | COM | 11777Q209 |
| HOOD | ROBINHOOD MKTS INC | 2,803,439 | $194M | 0.2% | $69.30 * | $91.75 | +4.4% | COM CL A | 770700102 |
| — | BLOOM ENERGY CORP | 27,027,000 | $194M | 0.2% | $7.19 | $3.86 | — | NOTE 3.000% 6/0 | 093712AK3 |
| XLY | SELECT SECTOR SPDR TR | 1,774,854 | $193M | 0.2% | $108.98 | $131.93 | — | STATE STREET CON | 81369Y407 |
| NYT | NEW YORK TIMES CO MTN BE | 2,308,797 | $193M | 0.2% | $83.73 * | $57.39 | +25.9% | CL A | 650111107 |
| IDA | IDACORP INC | 1,350,480 | $193M | 0.2% | $142.97 * | $128.15 | +5.1% | COM | 451107106 |
| GGG | GRACO INC | 2,240,775 | $190M | 0.2% | $84.65 * | $87.01 | +2.5% | COM | 384109104 |
| PL | PLANET LABS PBC | 6,759,845 | $189M | 0.2% | $27.95 * | $14.99 | +61.9% | COM CL A | 72703X106 |
| W | WAYFAIR INC | 2,503,995 | $188M | 0.2% | $75.21 * | $58.63 | +69.5% | CL A | 94419L101 |
| DOW | DOW HLDGS INC | 4,505,377 | $188M | 0.2% | $41.65 * | $24.28 | +19.6% | COM | 260557103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,450,069 | $187M | 0.2% | $76.16 * | $58.64 | +11.2% | COM SHS | 83443Q103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,473,003 | $186M | 0.2% | $53.55 * | $68.25 | -12.1% | COM | 83088M102 |
| BLK | BLACKROCK INC | 193,021 | $186M | 0.1% | $961.71 * | $1073.41 | +2.2% | COM | 09290D101 |
| AZO | AUTOZONE INC | 54,867 | $185M | 0.1% | $3377.78 * | $3710.91 | -2.3% | COM | 053332102 |
| PBF | PBF ENERGY INC | 3,855,906 | $184M | 0.1% | $47.62 * | $33.34 | -1.1% | CL A | 69318G106 |
| MOH | MOLINA HEALTHCARE INC | 1,350,695 | $180M | 0.1% | $133.30 * | $175.16 | -3.7% | COM | 60855R100 |
| F | FORD MTR CO | 15,536,460 | $179M | 0.1% | $11.54 * | $12.76 | +7.7% | COM | 345370860 |
| IT | GARTNER INC | 1,127,145 | $178M | 0.1% | $158.34 * | $266.47 | -25.7% | COM | 366651107 |
| — | ALBEMARLE CORP | 2,483,221 | $178M | 0.1% | $71.85 | $50.90 | — | 7.25% DEP SHS A | 012653200 |
| VTI | VANGUARD INDEX FDS | 552,439 | $177M | 0.1% | $320.81 | $300.42 | — | TOTAL STK MKT | 922908769 |
| CPB | THE CAMPBELLS COMPANY | 7,951,510 | $177M | 0.1% | $22.27 * | $31.02 | -12.0% | COM | 134429109 |
| PAGP | PLAINS GP HLDGS L P | 7,190,227 | $175M | 0.1% | $24.28 | $21.27 | — | LTD PARTNR INT A | 72651A207 |
| U | UNITY SOFTWARE INC | 7,908,699 | $174M | 0.1% | $21.94 * | $31.23 | +4.6% | COM | 91332U101 |
| BBD | BANCO BRADESCO S A | 47,295,315 | $173M | 0.1% | $3.65 | $3.13 | — | SP ADR PFD NEW | 059460303 |
| XLK | SELECT SECTOR SPDR TR | 1,295,026 | $172M | 0.1% | $132.90 | $144.85 | — | STATE STREET TEC | 81369Y803 |
| CI | THE CIGNA GROUP | 641,348 | $171M | 0.1% | $266.75 * | $287.44 | -2.3% | COM | 125523100 |
| VLO | VALERO ENERGY CORP | 691,160 | $171M | 0.1% | $247.08 * | $143.81 | +32.2% | COM | 91913Y100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 378,146 | $169M | 0.1% | $446.54 * | $467.15 | +0.1% | COM | 92532F100 |
| VALE | VALE S A | 10,611,317 | $169M | 0.1% | $15.91 | $13.51 | — | SPONSORED ADS | 91912E105 |
| ITUB | ITAU UNIBANCO HLDG S A | 20,088,181 | $168M | 0.1% | $8.38 | $7.83 | — | SPON ADR REP PFD | 465562106 |
| CHWY | CHEWY INC | 6,212,892 | $168M | 0.1% | $27.00 * | $32.86 | -11.0% | CL A | 16679L109 |
| IYW | ISHARES TR | 920,124 | $167M | 0.1% | $181.42 | $167.68 | — | U.S. TECH ETF | 464287721 |
| EIX | EDISON INTL | 2,274,867 | $166M | 0.1% | $73.18 * | $56.87 | +13.7% | COM | 281020107 |
| ZS | ZSCALER INC | 1,176,095 | $165M | 0.1% | $140.29 * | $200.04 | -3.4% | COM | 98980G102 |
| Q | QNITY ELECTRONICS INC | 1,428,255 | $165M | 0.1% | $115.38 * | $97.75 | +3.5% | COMMON STOCK | 74743L100 |
| KRE | SPDR SERIES TRUST | 2,514,800 | $164M | 0.1% | $65.15 | $65.05 | — | STATE STREET SPD | 78464A698 |
| WIX | WIX COM LTD | 1,815,032 | $163M | 0.1% | $90.07 * | $88.97 | -8.4% | SHS | M98068105 |
| FSLY | FASTLY INC | 5,614,247 | $163M | 0.1% | $29.06 * | $10.19 | +13.5% | CL A | 31188V100 |
| ACN | ACCENTURE PLC IRELAND | 818,604 | $162M | 0.1% | $198.29 * | $253.48 | -0.1% | SHS CLASS A | G1151C101 |
| POR | PORTLAND GEN ELEC CO | 3,040,919 | $160M | 0.1% | $52.77 * | $48.59 | +4.1% | COM NEW | 736508847 |
| PODD | INSULET CORP | 762,349 | $160M | 0.1% | $209.84 * | $278.15 | -4.9% | COM | 45784P101 |
| SJM | SMUCKER J M CO | 1,646,723 | $159M | 0.1% | $96.44 * | $106.23 | -1.9% | COM NEW | 832696405 |
| TXT | TEXTRON INC | 1,800,126 | $158M | 0.1% | $87.56 * | $91.25 | +3.0% | COM | 883203101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 5,185,988 | $157M | 0.1% | $30.36 | $30.38 | — | COM | 29670E107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 256,522 | $155M | 0.1% | $605.01 | $580.04 | +5.9% | COM | 879360105 |
| RBC | RBC BEARINGS INC | 285,087 | $155M | 0.1% | $543.12 * | $461.91 | +12.1% | COM | 75524B104 |
| SYK | STRYKER CORPORATION | 469,215 | $154M | 0.1% | $328.59 * | $364.07 | +0.2% | COM | 863667101 |
| BKH | BLACK HILLS CORP | 2,216,003 | $154M | 0.1% | $69.41 * | $66.72 | +7.8% | COM | 092113109 |
| AAL | AMERICAN AIRLINES GROUP INC | 14,180,118 | $152M | 0.1% | $10.74 * | $13.95 | +4.4% | COM | 02376R102 |
| AMAT | APPLIED MATLS INC | 443,650 | $152M | 0.1% | $341.79 * | $317.27 | +2.9% | COM | 038222105 |
| RVMD | REVOLUTION MEDICINES INC | 1,558,807 | $152M | 0.1% | $97.25 * | $92.73 | +11.1% | COM | 76155X100 |
| CMI | CUMMINS INC | 277,961 | $150M | 0.1% | $538.02 * | $564.76 | +1.9% | COM | 231021106 |
| OTIS | OTIS WORLDWIDE CORP | 1,937,436 | $149M | 0.1% | $77.08 * | $91.27 | -1.9% | COM | 68902V107 |
| SU | SUNCOR ENERGY INC NEW | 2,244,916 | $148M | 0.1% | $66.11 * | $36.97 | +40.1% | COM | 867224107 |
| DECK | DECKERS OUTDOOR CORP | 1,467,676 | $147M | 0.1% | $100.09 * | $101.46 | +8.0% | COM | 243537107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 523,365 | $145M | 0.1% | $277.87 * | $302.66 | +0.2% | COM | 127387108 |
| MORN | MORNINGSTAR INC | 859,459 | $145M | 0.1% | $169.05 * | $227.73 | -16.4% | COM | 617700109 |
| SCCO | SOUTHERN COPPER CORP | 841,760 | $145M | 0.1% | $172.06 * | $162.37 | +15.4% | COM | 84265V105 |
| VKTX | VIKING THERAPEUTICS INC | 4,432,142 | $144M | 0.1% | $32.54 * | $29.98 | +4.6% | COM | 92686J106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 9,553,422 | $144M | 0.1% | $15.05 * | $13.39 | +21.9% | COM CL A | 76954A103 |
| CAT | CATERPILLAR INC | 201,870 | $143M | 0.1% | $708.46 * | $665.25 | +2.9% | COM | 149123101 |
| SPYM | SPDR SERIES TRUST | 1,832,000 | $140M | 0.1% | $76.54 | $67.99 | — | STATE STREET SPD | 78464A854 |
| FTS | FORTIS INC | 2,507,701 | $140M | 0.1% | $55.79 * | $52.77 | +1.3% | COM | 349553107 |
| MNDY | MONDAY COM LTD | 1,991,690 | $138M | 0.1% | $69.11 * | $120.41 | -9.1% | SHS | M7S64H106 |
| POST | POST HLDGS INC | 1,392,048 | $138M | 0.1% | $98.86 * | $103.48 | -0.6% | COM | 737446104 |
| DUOL | DUOLINGO INC | 1,395,544 | $138M | 0.1% | $98.57 * | $176.52 | -21.9% | CL A COM | 26603R106 |
| DB | DEUTSCHE BK AG | 4,603,836 | $137M | 0.1% | $29.78 * | $38.00 | +0.1% | NAMEN AKT | D18190898 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,860,806 | $135M | 0.1% | $72.46 * | $67.76 | +19.0% | COM | 61174X109 |
| — | LUMENTUM HLDGS INC | 13,215,000 | $134M | 0.1% | $10.11 | $2.41 | — | NOTE 1.500%12/1 | 55024UAH2 |
| DT | DYNATRACE INC | 3,594,277 | $133M | 0.1% | $36.98 * | $42.37 | -9.4% | COM NEW | 268150109 |
| NU | NU HLDGS LTD | 9,174,927 | $132M | 0.1% | $14.37 * | $12.42 | +39.6% | ORD SHS CL A | G6683N103 |
| TSN | TYSON FOODS INC | 2,055,873 | $132M | 0.1% | $64.07 * | $55.65 | +11.9% | CL A | 902494103 |
| ARCC | ARES CAPITAL CORP | 7,306,344 | $132M | 0.1% | $18.02 * | $19.37 | +3.3% | COM | 04010L103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 490,153 | $130M | 0.1% | $265.32 * | $255.53 | +7.9% | COM | 03820C105 |
| DHI | D R HORTON INC | 947,377 | $130M | 0.1% | $137.22 * | $154.68 | +0.8% | COM | 23331A109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 783,763 | $129M | 0.1% | $164.80 * | $186.93 | +3.1% | COM | 04247X102 |
| IWM | ISHARES TR | 516,600 | $128M | 0.1% | $248.00 | $248.00 | — | Put | 464287655 |
| IWM | ISHARES TR | 513,500 | $127M | 0.1% | $248.00 | $248.00 | — | Call | 464287655 |
| WFC | WELLS FARGO & CO | 1,583,187 | $126M | 0.1% | $79.61 * | $89.84 | +0.2% | COM | 949746101 |
| ZION | ZIONS BANCORPORATION NATL AS | 2,185,343 | $126M | 0.1% | $57.62 * | $56.97 | +6.8% | COM | 989701107 |
| FNB | F N B CORP | 7,470,738 | $125M | 0.1% | $16.72 * | $17.56 | +1.4% | COM | 302520101 |
| TCOM | TRIP COM GROUP LTD | 2,490,873 | $124M | 0.1% | $49.79 | $53.15 | — | ADS | 89677Q107 |
| PCG | PG&E CORP | 7,057,173 | $124M | 0.1% | $17.57 * | $16.35 | +0.2% | COM | 69331C108 |
| CDW | CDW CORP | 1,018,674 | $123M | 0.1% | $121.02 * | $144.91 | -10.3% | COM | 12514G108 |
| PPL | PPL CORP | 3,215,730 | $123M | 0.1% | $38.20 * | $36.23 | 0.0% | COM | 69351T106 |
| GD | GENERAL DYNAMICS CORP | 357,419 | $123M | 0.1% | $343.22 * | $352.36 | +0.6% | COM | 369550108 |
| PCTY | PAYLOCITY HLDG CORP | 1,132,673 | $122M | 0.1% | $108.04 * | $155.30 | -16.7% | COM | 70438V106 |
| ACGL | ARCH CAP GROUP LTD | 1,273,691 | $122M | 0.1% | $95.99 | $90.83 | +5.5% | ORD | G0450A105 |
| GFS | GLOBALFOUNDRIES INC | 2,674,297 | $119M | 0.1% | $44.48 * | $38.30 | +13.8% | ORDINARY SHARES | G39387108 |
| RY | ROYAL BK CDA | 731,591 | $118M | 0.1% | $161.78 * | $153.42 | +10.8% | COM | 780087102 |
| SFD | SMITHFIELD FOODS INC | 4,216,930 | $118M | 0.1% | $27.97 * | $23.30 | +2.0% | COM | 832248207 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,921,996 | $118M | 0.1% | $8.45 * | $12.50 | +2.8% | COM | 185899101 |
| MRSH | MARSH & MCLENNAN COS INC | 676,619 | $117M | 0.1% | $173.45 * | $214.83 | -15.6% | COM | 571748102 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 2,825,053 | $117M | 0.1% | $41.27 * | $58.16 | +1.1% | COM | 47233W109 |
| SNOW | SNOWFLAKE INC | 770,099 | $116M | 0.1% | $150.82 * | $194.42 | +0.0% | COM SHS | 833445109 |
| USMV | ISHARES TR | 1,250,600 | $116M | 0.1% | $92.74 | $94.09 | — | MSCI USA MIN VOL | 46429B697 |
| GIS | GENERAL MILLS INC | 3,064,186 | $114M | 0.1% | $37.22 * | $50.99 | -10.8% | COM | 370334104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,231,899 | $114M | 0.1% | $51.05 * | $60.09 | -42.2% | COM | 83417M104 |
| CHE | CHEMED CORP NEW | 301,587 | $114M | 0.1% | $377.74 * | $451.84 | -0.2% | COM | 16359R103 |
| VRSN | VERISIGN INC | 458,482 | $114M | 0.1% | $248.36 * | $243.82 | -3.4% | COM | 92343E102 |
| RBRK | RUBRIK INC. | 2,313,244 | $113M | 0.1% | $48.97 * | $65.38 | -7.2% | CL A | 781154109 |
| SHW | SHERWIN WILLIAMS CO | 353,269 | $113M | 0.1% | $320.55 * | $352.26 | +0.9% | COM | 824348106 |
| WULF | TERAWULF INC | 7,837,097 | $113M | 0.1% | $14.43 | $9.76 | +49.4% | COM | 88080T104 |
| EXLS | EXLSERVICE HLDGS INC | 3,709,632 | $113M | 0.1% | $30.45 * | $38.82 | -5.6% | COM | 302081104 |
| BWXT | BWX TECHNOLOGIES INC | 551,772 | $113M | 0.1% | $204.49 | $188.48 | +7.7% | COM | 05605H100 |
| — | BANK AMERICA CORP | 94,384 | $112M | 0.1% | $1191.56 | $1191.56 | — | 7.25%CNV PFD L | 060505682 |
| ROKU | ROKU INC | 1,188,031 | $112M | 0.1% | $94.62 * | $88.85 | +10.8% | COM CL A | 77543R102 |
| V | VISA INC | 369,668 | $112M | 0.1% | $302.24 * | $345.72 | -4.8% | COM CL A | 92826C839 |
| XLRE | SELECT SECTOR SPDR TR | 2,731,500 | $112M | 0.1% | $40.83 | $40.35 | — | STATE STREET REA | 81369Y860 |
| UNM | UNUM GROUP | 1,524,728 | $111M | 0.1% | $73.03 * | $73.12 | +3.3% | COM | 91529Y106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,353,664 | $111M | 0.1% | $82.13 * | $100.36 | -11.7% | COM | 109194100 |
| HWM | HOWMET AEROSPACE INC | 482,372 | $111M | 0.1% | $230.46 | $226.53 | 0.0% | COM | 443201108 |
| TRP | TC ENERGY CORP | 1,762,584 | $110M | 0.1% | $62.60 * | $56.79 | +2.5% | COM | 87807B107 |
| FRO | FRONTLINE PLC | 3,158,733 | $110M | 0.1% | $34.86 * | $26.98 | +5.1% | COM | M46528101 |
| CPT | CAMDEN PPTY TR | 1,127,271 | $110M | 0.1% | $97.66 * | $109.71 | +0.4% | SH BEN INT | 133131102 |
| SEI | SOLARIS ENERGY INFRAS INC | 1,941,546 | $110M | 0.1% | $56.51 * | $38.00 | +39.6% | COM CL A | 83418M103 |
| AMRZ | AMRIZE LTD | 1,957,129 | $110M | 0.1% | $56.02 | $53.03 | +7.7% | SHS | H2927K103 |
| KEY | KEYCORP | 5,448,874 | $109M | 0.1% | $20.05 * | $18.36 | +18.1% | COM | 493267108 |
| WSO | WATSCO INC | 300,096 | $109M | 0.1% | $363.79 * | $387.35 | +1.3% | COM | 942622200 |
| EMN | EASTMAN CHEM CO | 1,420,840 | $108M | 0.1% | $76.32 * | $70.53 | +3.1% | COM | 277432100 |
| KT | KT CORP | 5,050,866 | $108M | 0.1% | $21.45 | $20.75 | — | SPONSORED ADR | 48268K101 |
| RPRX | ROYALTY PHARMA PLC | 2,251,525 | $108M | 0.1% | $47.97 * | $40.36 | +4.8% | SHS CLASS A | G7709Q104 |
| STE | STERIS PLC | 479,146 | $106M | 0.1% | $221.13 * | $253.04 | +0.9% | SHS USD | G8473T100 |
| RUN | SUNRUN INC | 7,792,810 | $106M | 0.1% | $13.56 * | $16.95 | +13.1% | COM | 86771W105 |
| OC | OWENS CORNING NEW | 972,510 | $105M | 0.1% | $108.22 * | $127.75 | -1.6% | COM | 690742101 |
| KGS | KODIAK GAS SVCS INC | 1,796,988 | $105M | 0.1% | $58.32 * | $36.05 | +20.7% | COM | 50012A108 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 2,897,816 | $105M | 0.1% | $36.12 | $34.93 | — | LP INT UNIT | G16252101 |
| J | JACOBS SOLUTIONS INC | 818,443 | $104M | 0.1% | $127.28 * | $128.71 | +7.7% | COM | 46982L108 |
| STNG | SCORPIO TANKERS INC | 1,389,010 | $104M | 0.1% | $74.66 | $68.31 | — | SHS | Y7542C130 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 3,840,204 | $103M | 0.1% | $26.94 * | $28.27 | +0.8% | COMMON STOCK | 53190C102 |
| HDB | HDFC BANK LTD | 4,150,539 | $103M | 0.1% | $24.88 | $28.79 | — | SPONSORED ADS | 40415F101 |
| TFC | TRUIST FINL CORP | 2,229,307 | $102M | 0.1% | $45.97 * | $50.41 | +1.5% | COM | 89832Q109 |
| HALO | HALOZYME THERAPEUTICS INC | 1,584,961 | $102M | 0.1% | $64.63 * | $68.55 | +7.4% | COM | 40637H109 |
| TRV | TRAVELERS COMPANIES INC | 346,356 | $101M | 0.1% | $291.68 | $279.95 | +3.1% | COM | 89417E109 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,593,195 | $99.95M | 0.1% | $21.76 * | $38.39 | -47.3% | COM | 803607100 |
| MMM | 3M CO | 681,466 | $98.97M | 0.1% | $145.23 * | $163.94 | +0.0% | COM | 88579Y101 |
| DBX | DROPBOX INC | 4,347,641 | $98.78M | 0.1% | $22.72 * | $26.72 | -3.8% | CL A | 26210C104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,059,800 | $98.31M | 0.1% | $92.76 | $92.76 | — | CAP STRENGTH ETF | 33733E104 |
| TKR | TIMKEN CO | 977,419 | $98.3M | 0.1% | $100.57 * | $92.96 | +5.9% | COM | 887389104 |
| IREN | IREN LIMITED | 2,864,882 | $98.21M | 0.1% | $34.28 * | $45.80 | +5.4% | ORDINARY SHARES | Q4982L109 |
| CNP | CENTERPOINT ENERGY INC | 2,267,522 | $97.87M | 0.1% | $43.16 * | $39.78 | +0.6% | COM | 15189T107 |
| PSTG | EVERPURE INC | 1,651,020 | $97.48M | 0.1% | $59.04 * | $75.93 | -6.5% | CL A | 74624M102 |
| GAP | GAP INC | 3,994,431 | $96.67M | 0.1% | $24.20 * | $19.29 | +42.3% | COM | 364760108 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,187,529 | $95.86M | 0.1% | $43.82 | $41.16 | — | COM | 681936100 |
| — | EVERGY INC | 70,500,000 | $95.1M | 0.1% | $1.35 | $1.22 | — | NOTE 4.500%12/1 | 30034WAD8 |
| ALL | ALLSTATE CORP | 457,865 | $94.93M | 0.1% | $207.34 * | $185.71 | +9.3% | COM | 020002101 |
| CHH | CHOICE HOTELS INTL INC | 916,310 | $94.84M | 0.1% | $103.50 * | $101.46 | +4.7% | COM | 169905106 |
| STM | STMICROELECTRONICS N V | 2,742,720 | $94.76M | 0.1% | $34.55 | $28.47 | — | NY REGISTRY | 861012102 |
| — | CENTERPOINT ENERGY INC | 79,980,000 | $94.74M | 0.1% | $1.18 | $1.15 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| EXEL | EXELIXIS INC | 2,206,212 | $94.62M | 0.1% | $42.89 * | $43.22 | +1.3% | COM | 30161Q104 |
| IEX | IDEX CORP | 497,672 | $94.33M | 0.1% | $189.55 * | $186.65 | +6.7% | COM | 45167R104 |
| IBB | ISHARES TR | 557,807 | $94.19M | 0.1% | $168.85 | $167.68 | — | ISHARES BIOTECH | 464287556 |
| VOOG | VANGUARD ADMIRAL FDS INC | 229,820 | $93.7M | 0.1% | $407.69 | $407.69 | — | 500 GRTH IDX F | 921932505 |
| MGK | VANGUARD WORLD FD | 254,840 | $93.64M | 0.1% | $367.44 | $318.68 | — | MEGA GRWTH IND | 921910816 |
| GGB | GERDAU SA | 25,839,720 | $93.28M | 0.1% | $3.61 | $3.59 | — | SPON ADR REP PFD | 373737105 |
| IYR | ISHARES TR | 984,203 | $93.07M | 0.1% | $94.56 | $93.89 | — | U.S. REAL ES ETF | 464287739 |
| CAH | CARDINAL HEALTH INC | 439,883 | $92.95M | 0.1% | $211.31 | $170.95 | +26.0% | COM | 14149Y108 |
| CDE | COEUR MNG INC | 4,948,364 | $92.88M | 0.1% | $18.77 * | $10.48 | +112.9% | COM NEW | 192108504 |
| ROL | ROLLINS INC | 1,732,063 | $92.51M | 0.1% | $53.41 * | $61.19 | +1.1% | COM | 775711104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 187,893 | $92.36M | 0.1% | $491.53 * | $570.52 | +0.7% | COM | 883556102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 386,700 | $91.89M | 0.1% | $237.62 | $238.15 | — | NASDAQ 100 ETF | 46138G649 |
| FTNT | FORTINET INC | 1,124,399 | $91.89M | 0.1% | $81.72 * | $80.35 | -0.5% | COM | 34959E109 |
| — | APOLLO GLOBAL MGMT INC | 1,570,408 | $91.81M | 0.1% | $58.46 | $63.67 | — | SER A MAND CNV | 03769M304 |
| DTM | DT MIDSTREAM INC | 676,611 | $91.12M | 0.1% | $134.67 * | $105.49 | +19.4% | COMMON STOCK | 23345M107 |
| OR | OR ROYALTIES INC. | 2,392,575 | $90.97M | 0.1% | $38.02 * | $35.02 | +19.6% | COM SHS | 68390D106 |
| CFR | CULLEN FROST BANKERS INC | 659,939 | $90.46M | 0.1% | $137.08 * | $134.10 | +4.4% | COM | 229899109 |
| KBH | KB HOME | 1,746,344 | $90.37M | 0.1% | $51.75 * | $60.75 | +0.4% | COM | 48666K109 |
| TROW | PRICE T ROWE GROUP INC | 988,328 | $89.09M | 0.1% | $90.14 * | $101.28 | -0.1% | COM | 74144T108 |
| ARM | ARM HOLDINGS PLC | 580,038 | $87.75M | 0.1% | $151.28 | $114.66 | — | SPONSORED ADS | 042068205 |
| DUK | DUKE ENERGY CORP NEW | 669,148 | $87.62M | 0.1% | $130.94 * | $117.50 | +2.9% | COM NEW | 26441C204 |
| CVLT | COMMVAULT SYS INC | 1,123,868 | $87.54M | 0.1% | $77.89 * | $116.16 | -11.4% | COM | 204166102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,797,800 | $87.26M | 0.1% | $15.05 * | $13.39 | +21.9% | Put | 76954A103 |
| UMC | UNITED MICROELECTRONICS CORP | 9,655,402 | $86.71M | 0.1% | $8.98 | $8.26 | — | SPON ADR NEW | 910873405 |
| MTH | MERITAGE HOMES CORP | 1,401,029 | $86.64M | 0.1% | $61.84 * | $72.29 | +2.7% | COM | 59001A102 |
| MKTX | MARKETAXESS HLDGS INC | 524,024 | $86.45M | 0.1% | $164.98 * | $197.01 | -12.3% | COM | 57060D108 |
| — | HEWLETT PACKARD ENTERPRISE C | 1,337,685 | $86.29M | 0.1% | $64.51 | $64.53 | — | 7.625 MAND CONV | 42824C208 |
| DK | DELEK US HLDGS INC NEW | 1,899,965 | $85.63M | 0.1% | $45.07 * | $30.84 | +1.2% | COM | 24665A103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,080,548 | $85.49M | 0.1% | $79.12 | $79.12 | — | KBW BK ETF | 46138E628 |
| PAAS | PAN AMERN SILVER CORP | 1,558,737 | $85.15M | 0.1% | $54.63 * | $41.08 | +42.2% | COM | 697900108 |
| MEDP | MEDPACE HLDGS INC | 176,557 | $84.78M | 0.1% | $480.19 * | $468.62 | +15.7% | COM | 58506Q109 |
| — | VENTAS RLTY LTD PARTNERSHIP | 56,997,000 | $84.75M | 0.1% | $1.49 | $1.33 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| BKD | BROOKDALE SR LIVING INC | 6,160,786 | $84.28M | 0.1% | $13.68 | $13.40 | +3.4% | COM | 112463104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,051,535 | $84.21M | 0.1% | $80.08 * | $81.72 | +0.3% | COM | 28176E108 |
| ED | CONSOLIDATED EDISON INC | 743,954 | $84.2M | 0.1% | $113.18 * | $101.73 | +3.6% | COM | 209115104 |
| MRP | MILLROSE PPTYS INC | 3,000,988 | $84.03M | 0.1% | $28.00 | $29.75 | — | COM CL A | 601137102 |
| DOCU | DOCUSIGN INC | 1,770,408 | $83.94M | 0.1% | $47.41 * | $55.35 | -3.4% | COM | 256163106 |
| — | PG&E CORP | 81,028,000 | $83.9M | 0.1% | $1.04 | $1.04 | — | NOTE 4.250%12/0 | 69331CAL2 |
| CORZ | CORE SCIENTIFIC INC NEW | 5,585,970 | $83.57M | 0.1% | $14.96 * | $16.86 | +5.0% | COM | 21874A106 |
| RACE | FERRARI N V | 245,808 | $83.19M | 0.1% | $338.45 * | $356.58 | 0.0% | COM | N3167Y103 |
| SBAC | SBA COMMUNICATIONS CORP | 482,644 | $83.07M | 0.1% | $172.11 * | $192.59 | -0.1% | CL A | 78410G104 |
| TPR | TAPESTRY INC | 587,779 | $82.94M | 0.1% | $141.11 | $114.32 | +22.1% | COM | 876030107 |
| SPHR | SPHERE ENTERTAINMENT CO | 705,486 | $82.82M | 0.1% | $117.40 * | $82.41 | +21.3% | CL A | 55826T102 |
| HL | HECLA MINING COMPANY | 4,413,245 | $82.22M | 0.1% | $18.63 * | $21.81 | +10.4% | COM | 422704106 |
| TD | TORONTO DOMINION BK ONT | 880,112 | $82.12M | 0.1% | $93.31 * | $95.26 | 0.0% | COM NEW | 891160509 |
| ALAB | ASTERA LABS INC | 744,309 | $81.58M | 0.1% | $109.60 * | $115.51 | +36.5% | COM | 04626A103 |
| HAL | HALLIBURTON CO | 2,081,755 | $81.17M | 0.1% | $38.99 * | $31.85 | +5.3% | COM | 406216101 |
| DSGX | DESCARTES SYS GROUP INC | 1,132,659 | $81.05M | 0.1% | $71.56 * | $83.02 | -8.9% | COM | 249906108 |
| VFH | VANGUARD WORLD FD | 669,100 | $80.83M | 0.1% | $120.81 | $120.81 | — | FINANCIALS ETF | 92204A405 |
| NIO | NIO INC | 13,330,862 | $80.39M | 0.1% | $6.03 | $6.07 | — | SPON ADS | 62914V106 |
| QS | QUANTUMSCAPE CORP | 12,580,529 | $80.26M | 0.1% | $6.38 * | $9.51 | -2.8% | COM CL A | 74767V109 |
| — | SEAGATE HDD CAYMAN | 16,872,000 | $80.09M | 0.1% | $4.75 | $2.40 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| ARGX | ARGENX SE | 109,121 | $79.69M | 0.1% | $730.25 | $715.83 | — | SPONSORED ADR | 04016X101 |
| SUNC | SUNOCOCORP LLC | 1,290,979 | $79.59M | 0.1% | $61.65 * | $53.80 | 0.0% | COM SHS LLC | 86765Q106 |
| CTRI | CENTURI HOLDINGS INC | 2,714,520 | $79.29M | 0.1% | $29.21 | $26.12 | +9.9% | COM SHS | 155923105 |
| XOP | SPDR SERIES TRUST | 435,124 | $79.12M | 0.1% | $181.83 | $126.75 | — | STATE STREET SPD | 78468R556 |
| RF | REGIONS FINANCIAL CORP NEW | 3,020,981 | $78.91M | 0.1% | $26.12 * | $25.49 | +13.7% | COM | 7591EP100 |
| FLNC | FLUENCE ENERGY INC | 5,695,266 | $78.37M | 0.1% | $13.76 * | $17.39 | +30.7% | COM CL A | 34379V103 |
| STT | STATE STR CORP | 618,835 | $78.32M | 0.1% | $126.56 * | $113.21 | +15.1% | COM | 857477103 |
| WAB | WABTEC | 311,906 | $77.95M | 0.1% | $249.91 * | $221.24 | +8.0% | COM | 929740108 |
| GDX | VANECK ETF TRUST | 849,048 | $77.92M | 0.1% | $91.77 | $90.84 | — | GOLD MINERS ETF | 92189F106 |
| NNN | NNN REIT INC | 1,848,688 | $77.7M | 0.1% | $42.03 | $41.73 | — | COM | 637417106 |
| SBSW | SIBANYE STILLWATER LTD | 6,303,966 | $77.66M | 0.1% | $12.32 | $9.76 | — | SPONSORED ADR | 82575P107 |
| FCPT | FOUR CORNERS PPTY TR INC | 3,274,971 | $77.45M | 0.1% | $23.65 | $24.65 | — | COM | 35086T109 |
| A | AGILENT TECHNOLOGIES INC | 677,347 | $77.2M | 0.1% | $113.98 * | $137.17 | -1.8% | COM | 00846U101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 118,600 | $77.13M | 0.1% | $650.34 | $546.24 | — | Put | 78462F103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 118,100 | $76.81M | 0.1% | $650.34 | $546.24 | — | Call | 78462F103 |
| PNC | PNC FINL SVCS GROUP INC | 366,957 | $76.36M | 0.1% | $208.09 * | $221.78 | +1.4% | COM | 693475105 |
| SAP | SAP SE | 445,436 | $76.26M | 0.1% | $171.21 | $184.15 | — | SPON ADR | 803054204 |
| EXK | ENDEAVOUR SILVER CORP | 8,163,504 | $76M | 0.1% | $9.31 * | $10.34 | +14.7% | COM | 29258Y103 |
| BRO | BROWN & BROWN INC | 1,165,284 | $75.99M | 0.1% | $65.21 * | $74.19 | 0.0% | COM | 115236101 |
| NVDA | NVIDIA CORPORATION | 435,600 | $75.97M | 0.1% | $174.40 * | $177.79 | +5.0% | Put | 67066G104 |
| TU | TELUS CORPORATION | 5,891,648 | $75.59M | 0.1% | $12.83 * | $13.91 | -1.7% | COM | 87971M103 |
| IWY | ISHARES TR | 302,000 | $75.15M | 0.1% | $248.84 | $273.58 | — | RUS TP200 GR ETF | 464289438 |
| CLS | CELESTICA INC | 266,723 | $75.13M | 0.1% | $281.68 * | $275.60 | +9.2% | COM | 15101Q207 |
| MRX | MAREX GROUP PLC | 1,681,560 | $74.96M | 0.1% | $44.58 * | $36.16 | +10.8% | ORD | G5S37H101 |
| SII | SPROTT INC | 523,954 | $74.87M | 0.1% | $142.90 * | $95.14 | +30.5% | COM NEW | 852066208 |
| FDS | FACTSET RESH SYS INC | 344,889 | $74.84M | 0.1% | $216.99 * | $342.56 | -27.9% | COM | 303075105 |
| NTST | NETSTREIT CORP | 3,921,431 | $73.84M | 0.1% | $18.83 | $18.33 | — | COM | 64119V303 |
| IDCC | INTERDIGITAL INC | 243,437 | $73.52M | 0.1% | $302.00 * | $278.40 | +21.4% | COM | 45867G101 |
| TAP | MOLSON COORS BEVERAGE CO | 1,702,916 | $73.33M | 0.1% | $43.06 * | $47.27 | +4.7% | CL B | 60871R209 |
| BCPC | BALCHEM CORP | 430,210 | $72.91M | 0.1% | $169.48 | $164.87 | +2.6% | COM | 057665200 |
| MP | MP MATERIALS CORP | 1,508,573 | $72.8M | 0.1% | $48.26 * | $40.08 | +54.0% | COM CL A | 553368101 |
| OVV | OVINTIV INC | 1,223,045 | $72.6M | 0.1% | $59.36 * | $42.18 | +3.6% | COM | 69047Q102 |
| EXPO | EXPONENT INC | 1,101,306 | $71.86M | 0.1% | $65.25 * | $71.73 | +1.2% | COM | 30214U102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 774,841 | $71.58M | 0.1% | $92.38 * | $74.23 | +30.1% | COM | 604749101 |
| IWD | ISHARES TR | 331,246 | $70.78M | 0.1% | $213.67 | $213.57 | — | RUS 1000 VAL ETF | 464287598 |
| GTLB | GITLAB INC | 3,265,975 | $70.68M | 0.1% | $21.64 * | $33.49 | -1.9% | CLASS A COM | 37637K108 |
| CRSP | CRISPR THERAPEUTICS AG | 1,483,051 | $70.55M | 0.1% | $47.57 * | $50.15 | +6.7% | NAMEN AKT | H17182108 |
| INGR | INGREDION INC | 624,498 | $70.36M | 0.1% | $112.66 * | $122.65 | -5.3% | COM | 457187102 |
| — | PPL CAP FDG INC | 60,000,000 | $70.29M | 0.1% | $1.17 | $1.17 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| MDB | MONGODB INC | 287,162 | $70.29M | 0.1% | $244.77 * | $332.87 | +13.0% | CL A | 60937P106 |
| RMD | RESMED INC | 312,468 | $70.14M | 0.1% | $224.48 * | $255.92 | 0.0% | COM | 761152107 |
| MAGS | LISTED FDS TR | 1,210,300 | $70.12M | 0.1% | $57.94 | $63.14 | — | ROUNDHILL MAGNIF | 53656G498 |
| DXCM | DEXCOM INC | 1,114,948 | $70.02M | 0.1% | $62.80 * | $84.07 | -15.6% | COM | 252131107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 14,074,001 | $69.81M | 0.1% | $4.96 * | $13.05 | +6.1% | COM CL A | 29415C101 |
| CUBE | CUBESMART | 1,902,812 | $69.74M | 0.1% | $36.65 | $36.66 | — | COM | 229663109 |
| MGA | MAGNA INTL INC | 1,245,024 | $69.48M | 0.1% | $55.81 * | $57.12 | +0.2% | COM | 559222401 |
| SBLK | STAR BULK CARRIERS CORP. | 3,012,963 | $69.21M | 0.1% | $22.97 * | $21.66 | +3.2% | SHS PAR | Y8162K204 |
| CDP | COPT DEFENSE PROPERTIES | 2,244,180 | $68.67M | 0.1% | $30.60 | $29.75 | — | SHS BEN INT | 22002T108 |
| MBLY | MOBILEYE GLOBAL INC | 9,890,390 | $67.95M | 0.1% | $6.87 * | $12.46 | -20.5% | COMMON CLASS A | 60741F104 |
| IONQ | IONQ INC | 2,343,951 | $67.58M | 0.1% | $28.83 * | $41.56 | -0.4% | COM | 46222L108 |
| NKTR | NEKTAR THERAPEUTICS | 930,741 | $66.97M | 0.1% | $71.95 * | $39.68 | +21.8% | COM NEW | 640268306 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,036,325 | $66.96M | 0.1% | $64.61 * | $62.11 | +22.0% | COM | 595017104 |
| NVDA | NVIDIA CORPORATION | 383,700 | $66.92M | 0.1% | $174.40 * | $177.79 | +5.0% | Call | 67066G104 |
| LTM | LATAM AIRLINES GROUP SA | 1,348,210 | $66.66M | 0.1% | $49.44 | $44.52 | — | SPONSORED ADR | 51817R205 |
| DCI | DONALDSON INC | 779,219 | $66.13M | 0.1% | $84.87 * | $91.45 | +11.5% | COM | 257651109 |
| STN | STANTEC INC | 763,617 | $65.98M | 0.1% | $86.40 | $93.59 | — | COM | 85472N109 |
| IYF | ISHARES TR | 559,000 | $65.77M | 0.1% | $117.66 | $117.66 | — | U.S. FINLS ETF | 464287788 |
| HXL | HEXCEL CORP NEW | 809,558 | $65.52M | 0.1% | $80.93 * | $83.38 | +1.2% | COM | 428291108 |
| CHTR | CHARTER COMMUNICATIONS INC | 302,190 | $65.24M | 0.1% | $215.88 | $213.73 | 0.0% | CL A | 16119P108 |
| SIL | GLOBAL X FDS | 719,300 | $64.79M | 0.1% | $90.08 | $86.89 | — | GLOBAL X SILVER | 37954Y848 |
| OWL | BLUE OWL CAPITAL INC | 7,096,805 | $64.79M | 0.1% | $9.13 * | $13.73 | 0.0% | COM CL A | 09581B103 |
| — | JAZZ INVESTMENTS I LTD | 53,132,000 | $64.45M | 0.1% | $1.21 | $1.08 | — | NOTE 2.000% 6/1 | 472145AF8 |
| IBN | ICICI BANK LIMITED | 2,485,103 | $64.36M | 0.1% | $25.90 | $30.96 | — | ADR | 45104G104 |
| JBS | JBS N.V. | 3,575,859 | $64.22M | 0.1% | $17.96 * | $15.30 | +0.7% | CL A SHS | N4732M103 |
| ONTO | ONTO INNOVATION INC | 312,662 | $64.12M | 0.1% | $205.07 | $179.33 | +15.3% | COM | 683344105 |
| NTAP | NETAPP INC | 625,658 | $64.06M | 0.1% | $102.39 | $112.23 | -9.2% | COM | 64110D104 |
| MKSI | MKS INC. | 278,687 | $64.05M | 0.1% | $229.81 * | $215.65 | +4.4% | COM | 55306N104 |
| EZPW | EZCORP INC | 2,522,195 | $64.01M | 0.1% | $25.38 * | $17.25 | +32.1% | CL A NON VTG | 302301106 |
| GMAB | GENMAB A/S | 2,339,432 | $62.77M | 0.1% | $26.83 | $25.39 | — | SPONSORED ADS | 372303206 |
| IWM | ISHARES TR | 251,870 | $62.46M | 0.1% | $248.00 | $248.00 | — | RUSSELL 2000 ETF | 464287655 |
| STWD | STARWOOD PPTY TR INC | 3,598,362 | $61.96M | 0.0% | $17.22 | $19.19 | — | COM | 85571B105 |
| PLUG | PLUG PWR INC | 27,395,936 | $61.91M | 0.0% | $2.26 * | $2.22 | -3.2% | COM NEW | 72919P202 |
| MHK | MOHAWK INDS INC | 626,728 | $61.71M | 0.0% | $98.46 * | $116.74 | +5.8% | COM | 608190104 |
| HOG | HARLEY DAVIDSON INC | 3,042,450 | $61.52M | 0.0% | $20.22 | $22.72 | -10.7% | COM | 412822108 |
| TOL | TOLL BROTHERS INC | 450,226 | $61.44M | 0.0% | $136.47 * | $131.60 | +13.9% | COM | 889478103 |
| STAG | STAG INDUSTRIAL INC | 1,692,309 | $61.02M | 0.0% | $36.06 | $36.27 | — | COM | 85254J102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 6,392,628 | $60.86M | 0.0% | $9.52 * | $8.35 | -16.2% | COM | 09058V103 |
| PRU | PRUDENTIAL FINL INC | 620,280 | $60.6M | 0.0% | $97.69 * | $104.88 | +2.4% | COM | 744320102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,088,700 | $60.44M | 0.0% | $55.52 | $55.51 | — | NASDAQ EQT PREM | 46654Q203 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,705,901 | $60.33M | 0.0% | $12.82 * | $16.37 | -24.3% | COM | 45826J105 |
| EWY | ISHARES INC | 490,100 | $60.29M | 0.0% | $123.01 | $112.60 | — | MSCI STH KOR ETF | 464286772 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,275,554 | $60.16M | 0.0% | $47.16 | $46.64 | — | COM SHS | 398182303 |
| — | NEXTERA ENERGY INC | 1,194,725 | $60.01M | 0.0% | $50.23 | $50.23 | — | UNIT 02/15/2029 | 65339F655 |
| SNAP | SNAP INC | 13,007,250 | $59.83M | 0.0% | $4.60 * | $9.61 | -31.3% | CL A | 83304A106 |
| DG | DOLLAR GEN CORP | 503,193 | $59.74M | 0.0% | $118.73 * | $97.27 | +51.8% | COM | 256677105 |
| IHI | ISHARES TR | 1,117,000 | $59.59M | 0.0% | $53.35 | $54.36 | — | U.S. MED DVC ETF | 464288810 |
| RKT | ROCKET COS INC | 4,173,415 | $59.47M | 0.0% | $14.25 * | $14.65 | +37.5% | COM CL A | 77311W101 |
| LMND | LEMONADE INC | 948,554 | $59.46M | 0.0% | $62.68 * | $44.98 | +67.3% | COM | 52567D107 |
| LLY | ELI LILLY & CO | 64,550 | $59.37M | 0.0% | $919.77 * | $987.26 | +6.1% | COM | 532457108 |
| ESNT | ESSENT GROUP LTD | 1,012,168 | $59.15M | 0.0% | $58.44 * | $60.27 | +3.8% | COM | G3198U102 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 3,506,075 | $59.11M | 0.0% | $16.86 * | $7.86 | +38.2% | COMMON STOCK | 03214Q108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 362,597 | $58.91M | 0.0% | $162.48 * | $202.45 | -2.3% | COM | 11133T103 |
| BX | BLACKSTONE INC | 511,363 | $58.8M | 0.0% | $114.99 * | $140.88 | 0.0% | COM | 09260D107 |
| LEVI | LEVI STRAUSS & CO NEW | 3,179,030 | $58.78M | 0.0% | $18.49 * | $21.14 | +0.6% | CL A COM STK | 52736R102 |
| ECL | ECOLAB INC | 219,775 | $58.46M | 0.0% | $266.02 * | $233.73 | +22.5% | COM | 278865100 |
| META | META PLATFORMS INC | 101,900 | $58.3M | 0.0% | $572.13 * | $654.81 | +0.1% | Put | 30303M102 |
| VIAV | VIAVI SOLUTIONS INC | 1,749,418 | $58.22M | 0.0% | $33.28 * | $20.09 | +14.3% | COM | 925550105 |
| OTTR | OTTER TAIL CORP | 662,934 | $58.19M | 0.0% | $87.77 * | $83.40 | +3.0% | COM | 689648103 |
| MFC | MANULIFE FINL CORP | 1,686,870 | $58.1M | 0.0% | $34.44 * | $30.63 | +21.1% | COM | 56501R106 |
| KBE | SPDR SERIES TRUST | 974,440 | $58.03M | 0.0% | $59.55 | $59.46 | — | STATE STREET SPD | 78464A797 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 844,400 | $57.66M | 0.0% | $68.28 | $68.28 | — | RISNG DIVD ACHIV | 33738R506 |
| TXRH | TEXAS ROADHOUSE INC | 347,176 | $57.33M | 0.0% | $165.14 * | $179.63 | +2.7% | COM | 882681109 |
| CECO | CECO ENVIRONMENTAL CORP | 959,698 | $57.18M | 0.0% | $59.58 * | $56.63 | +21.5% | COM | 125141101 |
| CVSA | COVISTA INC | 494,531 | $56.99M | 0.0% | $115.25 * | $111.34 | -3.5% | COM | 00737L103 |
| VISN | VISTANCE NETWORKS INC | 3,127,892 | $56.93M | 0.0% | $18.20 | $4.88 | +278.5% | COM | 20337X109 |
| — | CNX RES CORP | 18,550,000 | $56.69M | 0.0% | $3.06 | $1.59 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| WST | WEST PHARMACEUTICAL SVSC INC | 225,631 | $56.55M | 0.0% | $250.64 | $266.31 | -5.4% | COM | 955306105 |
| AUGO | AURA MINERALS INC | 691,895 | $56.46M | 0.0% | $81.60 * | $40.48 | +62.1% | SHS NEW | G06973112 |
| KVYO | KLAVIYO INC | 2,891,890 | $56.28M | 0.0% | $19.46 * | $29.06 | -21.5% | COM SER A | 49845K101 |
| WAL | WESTERN ALLIANCE BANCORP | 793,173 | $56.2M | 0.0% | $70.85 * | $84.38 | +6.6% | COM | 957638109 |
| DOO | BRP INC | 781,831 | $56.14M | 0.0% | $71.81 * | $65.51 | +18.1% | COM SUN VTG | 05577W200 |
| TRNO | TERRENO RLTY CORP | 913,742 | $56.12M | 0.0% | $61.42 | $60.75 | — | COM | 88146M101 |
| URI | UNITED RENTALS INC | 76,943 | $56.06M | 0.0% | $728.56 * | $882.24 | +0.1% | COM | 911363109 |
| — | TRANSOCEAN INC | 27,550,000 | $55.84M | 0.0% | $2.03 | $1.52 | — | DEB 4.625% 9/3 | 893830BW8 |
| RSI | RUSH STREET INTERACTIVE INC | 2,564,707 | $55.78M | 0.0% | $21.75 * | $17.59 | +3.0% | COM | 782011100 |
| — | ALIBABA GROUP HLDG LTD | 40,100,000 | $55.62M | 0.0% | $1.39 | $1.62 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| MLM | MARTIN MARIETTA MATLS INC | 94,213 | $55.46M | 0.0% | $588.68 * | $644.39 | +2.6% | COM | 573284106 |
| SPGI | S&P GLOBAL INC | 130,046 | $55.31M | 0.0% | $425.34 * | $489.61 | -0.9% | COM | 78409V104 |
| AROC | ARCHROCK INC | 1,585,729 | $55.18M | 0.0% | $34.80 * | $26.57 | +10.1% | COM | 03957W106 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 883,094 | $55.12M | 0.0% | $62.42 | $62.04 | — | COM | 29472R108 |
| — | STARWOOD PPTY TR INC | 53,878,000 | $54.77M | 0.0% | $1.02 | $1.04 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | WEC ENERGY GROUP INC | 44,246,000 | $54.73M | 0.0% | $1.24 | $1.16 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| AMKR | AMKOR TECHNOLOGY INC | 1,213,894 | $54.66M | 0.0% | $45.03 * | $42.76 | +15.8% | COM | 031652100 |
| CHD | CHURCH & DWIGHT CO INC | 585,589 | $54.65M | 0.0% | $93.32 | $87.23 | +8.7% | COM | 171340102 |
| GOOGL | ALPHABET INC | 189,800 | $54.58M | 0.0% | $287.56 * | $322.36 | +0.3% | Call | 02079K305 |
| AXSM | AXSOME THERAPEUTICS INC. | 322,778 | $54.56M | 0.0% | $169.02 * | $161.24 | +11.8% | COM | 05464T104 |
| T | AT&T INC | 1,880,911 | $54.53M | 0.0% | $28.99 * | $25.29 | +1.8% | COM | 00206R102 |
| RDN | RADIAN GROUP INC | 1,648,009 | $54.52M | 0.0% | $33.08 | $33.27 | +1.4% | COM | 750236101 |
| WPC | WP CAREY INC | 801,704 | $54.48M | 0.0% | $67.96 | $66.03 | — | COM | 92936U109 |
| GOOGL | ALPHABET INC | 189,100 | $54.38M | 0.0% | $287.56 * | $322.36 | +0.3% | Put | 02079K305 |
| FSM | FORTUNA MNG CORP | 5,468,371 | $54.3M | 0.0% | $9.93 * | $7.31 | +49.6% | COM NEW | 349942102 |
| CPA | COPA HOLDINGS SA | 475,343 | $54M | 0.0% | $113.61 * | $119.83 | +15.9% | CL A | P31076105 |
| WMT | WALMART INC | 434,527 | $54M | 0.0% | $124.28 | $118.62 | +2.9% | COM | 931142103 |
| DAR | DARLING INGREDIENTS INC | 868,775 | $53.73M | 0.0% | $61.85 * | $41.16 | +9.8% | COM | 237266101 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,422,166 | $53.67M | 0.0% | $37.74 | $37.53 | — | COM SHS BEN IN | 637870106 |
| XEL | XCEL ENERGY INC | 673,398 | $53.49M | 0.0% | $79.44 * | $74.96 | +2.9% | COM | 98389B100 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,693,795 | $53.47M | 0.0% | $31.57 * | $24.47 | +1.3% | CL A | 559663109 |
| RLI | RLI CORP | 936,504 | $53.42M | 0.0% | $57.04 * | $63.18 | -4.8% | COM | 749607107 |
| BOKF | BOK FINL CORP | 417,133 | $53.42M | 0.0% | $128.06 | $114.73 | +12.8% | COM NEW | 05561Q201 |
| — | SPIRIT AEROSYSTEMS INC | 36,353,000 | $53.28M | 0.0% | $1.47 | $1.47 | — | NOTE 3.250%11/0 | 85205TAQ3 |
| TREX | TREX INC | 1,462,425 | $53.26M | 0.0% | $36.42 * | $43.62 | -4.3% | COM | 89531P105 |
| — | RIVIAN AUTOMOTIVE INC | 55,552,000 | $53.2M | 0.0% | $0.96 | $0.97 | — | NOTE 3.625%10/1 | 76954AAD5 |
| BRBR | BELLRING BRANDS INC | 3,272,199 | $52.65M | 0.0% | $16.09 * | $23.41 | -5.2% | COMMON STOCK | 07831C103 |
| PKG | PACKAGING CORP AMER | 248,073 | $52.65M | 0.0% | $212.22 * | $225.73 | +0.3% | COM | 695156109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,812,755 | $52.6M | 0.0% | $18.70 * | $19.35 | +18.1% | SHS | G66721104 |
| AFL | AFLAC INC | 478,735 | $52.52M | 0.0% | $109.71 | $104.08 | +6.9% | COM | 001055102 |
| MDT | MEDTRONIC PLC | 605,568 | $52.47M | 0.0% | $86.65 * | $94.01 | +5.8% | SHS | G5960L103 |
| JBLU | JETBLUE AIRWAYS CORP | 11,843,102 | $52.35M | 0.0% | $4.42 * | $4.94 | +10.3% | COM | 477143101 |
| CIB | GRUPO CIBEST SA | 717,989 | $52.28M | 0.0% | $72.81 | $58.31 | — | SPON ADS | 40090E106 |
| GSL | GLOBAL SHIP LEASE INC | 1,397,646 | $52.03M | 0.0% | $37.23 | $30.80 | +20.4% | COM CL A | Y27183600 |
| CSWC | CAPITAL SOUTHWEST CORP | 2,349,648 | $51.97M | 0.0% | $22.12 * | $21.08 | +8.4% | COM | 140501107 |
| SCI | SERVICE CORP INTL | 629,861 | $51.97M | 0.0% | $82.51 | $80.46 | +0.6% | COM | 817565104 |
| WWD | WOODWARD INC | 145,162 | $51.96M | 0.0% | $357.92 | $260.73 | +35.5% | COM | 980745103 |
| KOS | KOSMOS ENERGY LTD | 18,680,328 | $51.93M | 0.0% | $2.78 * | $1.48 | -1.4% | COM | 500688106 |
| GTY | GETTY RLTY CORP NEW | 1,621,434 | $51.56M | 0.0% | $31.80 | $31.73 | — | COM | 374297109 |
| TGTX | TG THERAPEUTICS INC | 1,542,312 | $51.24M | 0.0% | $33.22 * | $26.74 | +10.9% | COM | 88322Q108 |
| META | META PLATFORMS INC | 89,400 | $51.15M | 0.0% | $572.13 * | $654.81 | +0.1% | Call | 30303M102 |
| BZ | KANZHUN LIMITED | 3,806,476 | $50.97M | 0.0% | $13.39 | $13.39 | — | SPONSORED ADS | 48553T106 |
| AAUC | ALLIED GOLD CORP | 1,638,146 | $50.85M | 0.0% | $31.04 * | $25.44 | +16.1% | COM NEW | 01921D204 |
| AUPH | AURINIA PHARMACEUTICALS INC | 3,428,705 | $50.81M | 0.0% | $14.82 | $13.03 | +13.5% | COM | 05156V102 |
| MDLN | MEDLINE INC | 1,138,548 | $50.67M | 0.0% | $44.50 | $44.82 | +0.0% | COM CL A | 58507V107 |
| EQX | EQUINOX GOLD CORP | 3,497,636 | $50.58M | 0.0% | $14.46 * | $6.72 | +130.9% | COM | 29446Y502 |
| ASND | ASCENDIS PHARMA A/S | 220,341 | $50.4M | 0.0% | $228.73 | $201.94 | — | SPONSORED ADR | 04351P101 |
| TGB | TASEKO MINES LTD | 7,790,424 | $50.25M | 0.0% | $6.45 * | $6.84 | +9.8% | COM | 876511106 |
| GNRC | GENERAC HLDGS INC | 256,120 | $50.03M | 0.0% | $195.33 * | $176.54 | +3.7% | COM | 368736104 |
| SYM | SYMBOTIC INC | 939,968 | $50.01M | 0.0% | $53.20 * | $54.77 | +10.8% | CLASS A COM | 87151X101 |
| MTB | M & T BK CORP | 241,184 | $49.86M | 0.0% | $206.72 * | $214.80 | +3.0% | COM | 55261F104 |
| MELI | MERCADOLIBRE INC | 28,816 | $49.82M | 0.0% | $1729.02 * | $2054.48 | +0.6% | COM | 58733R102 |
| CWEN | CLEARWAY ENERGY INC | 1,265,284 | $49.71M | 0.0% | $39.29 * | $34.38 | +6.7% | CL C | 18539C204 |
| SFNC | SIMMONS FIRST NATL CORP | 2,550,115 | $49.6M | 0.0% | $19.45 * | $19.83 | +2.8% | CL A $1 PAR | 828730200 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 3,752,868 | $49.43M | 0.0% | $13.17 | $12.73 | +4.9% | COM NEW | 649445400 |
| QTWO | Q2 HLDGS INC | 1,038,312 | $49.11M | 0.0% | $47.30 * | $66.61 | -8.8% | COM | 74736L109 |
| TE | T1 ENERGY INC | 11,101,768 | $48.74M | 0.0% | $4.39 * | $6.54 | +16.1% | COM NEW | 35834F104 |
| FELE | FRANKLIN ELEC INC | 524,892 | $48.38M | 0.0% | $92.17 * | $99.18 | +1.3% | COM | 353514102 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,508,362 | $48.24M | 0.0% | $19.23 | $19.20 | — | COM | 78573L106 |
| RCI | ROGERS COMMUNICATIONS INC | 1,251,368 | $48.12M | 0.0% | $38.45 * | $35.35 | +5.7% | CL B | 775109200 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 13,687,433 | $48.04M | 0.0% | $3.51 * | $2.64 | +1.4% | COM | 462260100 |
| IAI | ISHARES TR | 292,100 | $47.96M | 0.0% | $164.18 | $156.01 | — | US BR DEL SE ETF | 464288794 |
| SVM | SILVERCORP METALS INC | 4,434,648 | $47.63M | 0.0% | $10.74 | $9.27 | +18.0% | COM | 82835P103 |
| — | LIBERTY MEDIA CORP DEL | 45,881,000 | $47.62M | 0.0% | $1.04 | $1.02 | — | NOTE 3.750% 3/1 | 531229AP7 |
| HUN | HUNTSMAN CORP | 3,573,654 | $47.57M | 0.0% | $13.31 * | $12.37 | -2.0% | COM | 447011107 |
| CBOE | CBOE GLOBAL MKTS INC | 169,087 | $47.53M | 0.0% | $281.07 * | $152.00 | +78.9% | COM | 12503M108 |
| MGC | VANGUARD WORLD FD | 200,200 | $47.32M | 0.0% | $236.35 | $236.35 | — | MEGA CAP INDEX | 921910873 |
| — | NOVANTA INC | 877,591 | $47.07M | 0.0% | $53.64 | $54.83 | — | UNIT 11/01/2028 | 67000B203 |
| GOLF | ACUSHNET HLDGS CORP | 503,178 | $47.04M | 0.0% | $93.48 | $80.65 | +18.0% | COM | 005098108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 239,593 | $46.82M | 0.0% | $195.40 * | $158.54 | +15.5% | COM | 679580100 |
| AVT | AVNET INC | 757,976 | $46.71M | 0.0% | $61.62 * | $53.96 | +8.0% | COM | 053807103 |
| LTC | LTC PPTYS INC | 1,252,657 | $46.55M | 0.0% | $37.16 | $36.58 | — | COM | 502175102 |
| SOBO | SOUTH BOW CORP | 1,389,388 | $46.29M | 0.0% | $33.32 * | $27.32 | +4.2% | COM | 83671M105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,205,820 | $46.21M | 0.0% | $20.95 * | $27.15 | -14.0% | COM | 90400D108 |
| VRNS | VARONIS SYS INC | 2,147,019 | $46.1M | 0.0% | $21.47 * | $34.45 | -14.6% | COM | 922280102 |
| — | STRATEGY INC | 52,774,000 | $46.06M | 0.0% | $0.87 | $0.87 | — | NOTE 3/0 | 594972AU5 |
| WPM | WHEATON PRECIOUS METALS CORP | 349,992 | $45.85M | 0.0% | $131.01 * | $59.37 | +135.5% | COM | 962879102 |
| PINS | PINTEREST INC | 2,496,700 | $45.79M | 0.0% | $18.34 * | $30.34 | -26.7% | CL A | 72352L106 |
| — | TETRA TECH INC NEW | 43,794,000 | $45.78M | 0.0% | $1.05 | $1.08 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| CRAI | CRA INTL INC | 282,009 | $45.65M | 0.0% | $161.88 * | $181.96 | +4.0% | COM | 12618T105 |
| NDSN | NORDSON CORP | 170,988 | $45.49M | 0.0% | $266.06 * | $253.71 | +9.2% | COM | 655663102 |
| CNX | CNX RES CORP | 1,177,455 | $45.39M | 0.0% | $38.55 | $28.69 | +31.7% | COM | 12653C108 |
| — | SHIFT4 PMTS INC | 839,190 | $45.01M | 0.0% | $53.64 | $94.22 | — | 6 SER A CNV PREF | 82452J307 |
| GE | GE AEROSPACE | 158,398 | $44.95M | 0.0% | $283.77 * | $300.80 | +5.8% | COM NEW | 369604301 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,508,259 | $44.81M | 0.0% | $29.71 * | $20.75 | +49.5% | COM | 89422G107 |
| MAN | MANPOWERGROUP INC WIS | 1,518,612 | $44.74M | 0.0% | $29.46 * | $35.74 | -13.6% | COM | 56418H100 |
| TPB | TURNING PT BRANDS INC | 514,953 | $44.69M | 0.0% | $86.79 * | $91.09 | +34.7% | COM | 90041L105 |
| WYNN | WYNN RESORTS LTD | 435,072 | $44.18M | 0.0% | $101.55 * | $114.13 | 0.0% | COM | 983134107 |
| ALC | ALCON AG | 585,600 | $44.12M | 0.0% | $75.35 * | $78.92 | +2.0% | ORD SHS | H01301128 |
| RELX | RELX PLC | 1,323,811 | $43.88M | 0.0% | $33.15 | $36.67 | — | SPONSORED ADR | 759530108 |
| WU | WESTERN UN CO | 5,018,966 | $43.82M | 0.0% | $8.73 | $9.55 | — | COM | 959802109 |
| SCHG | SCHWAB STRATEGIC TR | 1,503,123 | $43.79M | 0.0% | $29.13 | $31.11 | — | US LCAP GR ETF | 808524300 |
| QURE | UNIQURE NV | 2,675,871 | $43.75M | 0.0% | $16.35 * | $21.31 | +10.5% | SHS | N90064101 |
| XBI | SPDR SERIES TRUST | 341,169 | $43.58M | 0.0% | $127.73 | $121.83 | — | STATE STREET SPD | 78464A870 |
| IWB | ISHARES TR | 122,120 | $43.54M | 0.0% | $356.56 | $341.73 | — | RUS 1000 ETF | 464287622 |
| CNI | CANADIAN NATL RY CO | 423,585 | $43.53M | 0.0% | $102.77 | $105.18 | -2.9% | COM | 136375102 |
| VNOM | VIPER ENERGY INC | 921,810 | $43.32M | 0.0% | $46.99 * | $40.76 | +0.6% | CL A | 64361Q101 |
| IOSP | INNOSPEC INC | 593,039 | $43.3M | 0.0% | $73.02 * | $85.40 | -4.0% | COM | 45768S105 |
| GLNG | GOLAR LNG LTD | 800,173 | $43.3M | 0.0% | $54.11 * | $40.25 | +2.7% | SHS | G9456A100 |
| GVA | GRANITE CONSTR INC | 358,897 | $43.02M | 0.0% | $119.88 * | $110.81 | +13.3% | COM | 387328107 |
| ACM | AECOM | 506,591 | $42.97M | 0.0% | $84.82 * | $106.33 | -8.7% | COM | 00766T100 |
| — | RIVIAN AUTOMOTIVE INC | 40,010,000 | $42.81M | 0.0% | $1.07 | $0.89 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| AGO | ASSURED GUARANTY LTD | 523,381 | $42.65M | 0.0% | $81.48 * | $85.54 | +1.1% | COM | G0585R106 |
| KGC | KINROSS GOLD CORP | 1,393,890 | $42.54M | 0.0% | $30.52 * | $31.32 | +7.9% | COM | 496902404 |
| BNL | BROADSTONE NET LEASE INC | 2,323,011 | $42.44M | 0.0% | $18.27 | $17.43 | — | COM | 11135E203 |
| USRT | ISHARES TR | 713,800 | $42.25M | 0.0% | $59.19 | $57.24 | — | CRE U S REIT ETF | 464288521 |
| TECK | TECK RESOURCES LTD | 814,893 | $42.17M | 0.0% | $51.75 * | $54.98 | 0.0% | CL B | 878742204 |
| FIGS | FIGS INC | 2,842,084 | $41.98M | 0.0% | $14.77 * | $9.25 | +21.2% | CL A | 30260D103 |
| SNPS | SYNOPSYS INC | 105,844 | $41.97M | 0.0% | $396.48 * | $471.68 | 0.0% | COM | 871607107 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 383,700 | $41.96M | 0.0% | $109.36 | $120.42 | — | CLOUD COMPUTING | 33734X192 |
| LDOS | LEIDOS HOLDINGS INC | 267,078 | $41.54M | 0.0% | $155.52 * | $183.17 | +1.6% | COM | 525327102 |
| FHB | FIRST HAWAIIAN INC | 1,684,772 | $41.51M | 0.0% | $24.64 * | $25.05 | +5.4% | COM | 32051X108 |
| PSEC | PROSPECT CAP CORP | 15,849,407 | $41.37M | 0.0% | $2.61 * | $2.86 | -2.4% | COM | 74348T102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 323,520 | $41.32M | 0.0% | $127.71 | $127.22 | +1.5% | COM | 025932104 |
| TEX | TEREX CORP NEW | 696,657 | $41.17M | 0.0% | $59.10 * | $51.97 | +19.9% | COM | 880779103 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,777,219 | $41.02M | 0.0% | $23.08 * | $22.85 | -8.4% | COMMON STOCK | 829933100 |
| FMC | FMC CORP | 2,381,816 | $41.01M | 0.0% | $17.22 * | $25.01 | -39.2% | COM NEW | 302491303 |
| JBL | JABIL INC | 154,353 | $41M | 0.0% | $265.63 * | $192.06 | +29.1% | COM | 466313103 |
| KBR | KBR INC | 1,110,463 | $40.93M | 0.0% | $36.86 * | $43.68 | -2.1% | COM | 48242W106 |
| AVA | AVISTA CORP | 1,015,681 | $40.77M | 0.0% | $40.14 | $39.47 | +3.4% | COM | 05379B107 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 1,174,032 | $40.75M | 0.0% | $34.71 * | $30.32 | +20.1% | COM | 89679M104 |
| LUMN | LUMEN TECHNOLOGIES INC | 5,844,871 | $40.62M | 0.0% | $6.95 * | $4.29 | +88.4% | COM | 550241103 |
| REAL | THE REALREAL INC | 4,469,347 | $40.58M | 0.0% | $9.08 * | $7.80 | +82.5% | COM | 88339P101 |
| OZK | BANK OZK LITTLE ROCK ARK | 882,827 | $40.51M | 0.0% | $45.89 * | $45.12 | +7.1% | COM | 06417N103 |
| CNA | CNA FINL CORP | 882,035 | $40.5M | 0.0% | $45.92 * | $46.30 | +3.0% | COM | 126117100 |
| DPZ | DOMINOS PIZZA INC | 112,564 | $40.39M | 0.0% | $358.79 * | $449.46 | -10.8% | COM | 25754A201 |
| SMR | NUSCALE PWR CORP | 3,723,274 | $40.36M | 0.0% | $10.84 * | $24.95 | -30.8% | CL A COM | 67079K100 |
| LAZ | LAZARD INC | 949,441 | $40.33M | 0.0% | $42.48 * | $50.26 | +4.7% | COM | 52110M109 |
| — | PG&E CORP | 937,274 | $40.29M | 0.0% | $42.99 | $42.76 | — | PFD CONV SER A | 69331C306 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,235,742 | $40.24M | 0.0% | $18.00 * | $17.05 | +8.9% | COM | 928298108 |
| LAMR | LAMAR ADVERTISING CO | 317,343 | $40.19M | 0.0% | $126.66 | $126.03 | — | CL A | 512816109 |
| HPQ | HP INC | 2,092,106 | $40.19M | 0.0% | $19.21 * | $25.25 | -21.7% | COM | 40434L105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 102,525 | $40.17M | 0.0% | $391.76 * | $347.07 | +8.5% | ORD SHS | G7997R103 |
| PDD | PDD HOLDINGS INC | 392,088 | $40.06M | 0.0% | $102.18 | $102.18 | — | SPONSORED ADS | 722304102 |
| CNH | CNH INDL N V | 3,640,575 | $40.05M | 0.0% | $11.00 * | $11.41 | 0.0% | SHS | N20944109 |
| AZN | ASTRAZENECA PLC | 203,026 | $40.04M | 0.0% | $197.22 * | $190.39 | 0.0% | ORD | G0593M107 |
| TIP | ISHARES TR | 362,700 | $40.03M | 0.0% | $110.36 | $111.09 | — | TIPS BD ETF | 464287176 |
| DNN | DENISON MINES CORP | 11,304,240 | $39.9M | 0.0% | $3.53 * | $2.17 | +73.5% | COM | 248356107 |
| — | ORACLE CORP | 882,486 | $39.72M | 0.0% | $45.01 | $45.01 | — | 6.5 DEP CUM SR D | 68389X204 |
| NSC | NORFOLK SOUTHN CORP | 138,221 | $39.67M | 0.0% | $287.00 * | $294.86 | +1.1% | COM | 655844108 |
| ADT | ADT INC DEL | 6,025,499 | $39.59M | 0.0% | $6.57 * | $8.13 | -1.4% | COM | 00090Q103 |
| PATH | UIPATH INC | 3,559,389 | $39.51M | 0.0% | $11.10 * | $15.13 | -10.9% | CL A | 90364P105 |
| HOOD | ROBINHOOD MKTS INC | 567,800 | $39.35M | 0.0% | $69.30 * | $91.75 | +4.4% | Put | 770700102 |
| QRVO | QORVO INC | 507,409 | $39.27M | 0.0% | $77.40 * | $86.06 | -4.5% | COM | 74736K101 |
| EA | ELECTRONIC ARTS INC | 192,424 | $39.23M | 0.0% | $203.87 | $195.50 | +3.6% | COM | 285512109 |
| INCY | INCYTE CORP | 415,914 | $39.15M | 0.0% | $94.12 * | $100.07 | +3.1% | COM | 45337C102 |
| RGTI | RIGETTI COMPUTING INC | 2,786,495 | $39.12M | 0.0% | $14.04 * | $20.22 | +1.2% | COMMON STOCK | 76655K103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 8,400,722 | $38.9M | 0.0% | $4.63 | $4.81 | — | COM | 58463J304 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,584,254 | $38.82M | 0.0% | $10.83 * | $6.92 | +10.4% | COM | 703481101 |
| ABBV | ABBVIE INC | 178,418 | $38.8M | 0.0% | $217.49 * | $196.34 | +13.4% | COM | 00287Y109 |
| INSM | INSMED INC | 237,017 | $38.76M | 0.0% | $163.52 * | $112.61 | +41.2% | COM PAR $.01 | 457669307 |
| CIFR | CIPHER DIGITAL INC | 3,007,262 | $38.7M | 0.0% | $12.87 * | $11.52 | +44.8% | COM | 17253J106 |
| RH | RH | 276,752 | $38.7M | 0.0% | $139.82 * | $194.31 | +7.1% | COM | 74967X103 |
| GPRE | GREEN PLAINS INC | 2,348,615 | $38.63M | 0.0% | $16.45 * | $9.90 | +24.2% | COM | 393222104 |
| — | TRANSMEDICS GROUP INC | 29,750,000 | $38.46M | 0.0% | $1.29 | $1.50 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| CORT | CORCEPT THERAPEUTICS INC | 945,884 | $38.13M | 0.0% | $40.31 * | $38.40 | +1.1% | COM | 218352102 |
| DOV | DOVER CORP | 182,748 | $38.09M | 0.0% | $208.45 * | $177.76 | +20.8% | COM | 260003108 |
| TSLA | TESLA INC | 102,300 | $38.03M | 0.0% | $371.75 * | $407.47 | +4.5% | Put | 88160R101 |
| EWZ | ISHARES INC | 989,300 | $37.98M | 0.0% | $38.39 | $38.39 | — | MSCI BRAZIL ETF | 464286400 |
| CTRE | CARETRUST REIT INC | 1,031,711 | $37.81M | 0.0% | $36.65 | $28.92 | — | COM | 14174T107 |
| APLD | APPLIED DIGITAL CORP | 1,592,602 | $37.81M | 0.0% | $23.74 * | $30.43 | +12.8% | COM NEW | 038169207 |
| LB | LANDBRIDGE COMPANY LLC | 545,477 | $37.67M | 0.0% | $69.05 * | $58.85 | -1.6% | CL A | 514952100 |
| BSY | BENTLEY SYS INC | 1,071,970 | $37.65M | 0.0% | $35.12 * | $37.05 | -2.5% | COM CL B | 08265T208 |
| SPYG | SPDR SERIES TRUST | 383,400 | $37.54M | 0.0% | $97.91 | $97.91 | — | STATE STREET SPD | 78464A409 |
| IQV | IQVIA HLDGS INC | 219,984 | $37.52M | 0.0% | $170.54 * | $210.20 | -0.0% | COM | 46266C105 |
| TSLA | TESLA INC | 100,900 | $37.51M | 0.0% | $371.75 * | $407.47 | +4.5% | Call | 88160R101 |
| SILJ | AMPLIFY ETF TR | 1,258,700 | $37.41M | 0.0% | $29.72 | $29.32 | — | AMPLIFY JUNIOR S | 032108649 |
| IUSG | ISHARES TR | 239,000 | $37.07M | 0.0% | $155.11 | $155.11 | — | CORE S&P US GWT | 464287671 |
| NFG | NATIONAL FUEL GAS CO | 394,307 | $37.05M | 0.0% | $93.96 * | $82.79 | +0.9% | COM | 636180101 |
| CCI | CROWN CASTLE INC | 455,602 | $37.04M | 0.0% | $81.31 * | $88.70 | 0.0% | COM | 22822V101 |
| AYI | ACUITY INC | 131,969 | $36.98M | 0.0% | $280.22 * | $318.23 | +1.1% | COM | 00508Y102 |
| UUUU | ENERGY FUELS INC | 2,023,345 | $36.93M | 0.0% | $18.25 * | $19.56 | +10.5% | COM NEW | 292671708 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,579,596 | $36.9M | 0.0% | $23.36 * | $18.42 | +12.7% | COM | 87164F105 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,562,065 | $36.86M | 0.0% | $3.49 * | $4.34 | -15.7% | COM | 00288U106 |
| TRI | THOMSON REUTERS CORP | 408,216 | $36.73M | 0.0% | $89.98 * | $158.16 | -32.3% | COM | 884903808 |
| APH | AMPHENOL CORP | 290,609 | $36.72M | 0.0% | $126.35 * | $121.16 | +20.8% | CL A | 032095101 |
| XPO | XPO INC | 188,622 | $36.7M | 0.0% | $194.55 * | $123.75 | +37.7% | COM | 983793100 |
| PII | POLARIS INC | 668,333 | $36.42M | 0.0% | $54.50 * | $58.81 | +14.8% | COM | 731068102 |
| TTMI | TTM TECHNOLOGIES INC | 373,861 | $36.42M | 0.0% | $97.42 * | $92.78 | +0.7% | COM | 87305R109 |
| TEM | TEMPUS AI INC | 799,398 | $36.15M | 0.0% | $45.22 * | $62.36 | -1.8% | CL A | 88023B103 |
| UCTT | ULTRA CLEAN HLDGS INC | 581,131 | $36.13M | 0.0% | $62.18 * | $46.90 | 0.0% | COM | 90385V107 |
| EWJ | ISHARES INC | 427,600 | $36.11M | 0.0% | $84.44 | $81.71 | — | MSCI JAPAN ETF | 46434G822 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 5,967,221 | $36.1M | 0.0% | $6.05 | $6.04 | +0.7% | COM CL A | 30049H102 |
| FAF | FIRST AMERN FINL CORP | 598,107 | $36.06M | 0.0% | $60.29 * | $61.68 | +4.0% | COM | 31847R102 |
| PARR | PAR PAC HOLDINGS INC | 575,603 | $36.06M | 0.0% | $62.64 * | $35.23 | +10.3% | COM NEW | 69888T207 |
| CAMT | CAMTEK LTD | 237,665 | $36.03M | 0.0% | $151.61 * | $132.31 | +10.3% | ORD | M20791105 |
| WLDN | WILLDAN GROUP INC | 468,022 | $35.83M | 0.0% | $76.56 * | $92.42 | +30.7% | COM | 96924N100 |
| TNDM | TANDEM DIABETES CARE INC | 1,864,194 | $35.74M | 0.0% | $19.17 * | $29.07 | -27.5% | COM NEW | 875372203 |
| OI | O-I GLASS INC | 3,398,057 | $35.71M | 0.0% | $10.51 * | $14.18 | +8.1% | COM | 67098H104 |
| FTI | TECHNIPFMC PLC | 515,862 | $35.66M | 0.0% | $69.13 * | $49.90 | +12.9% | COM | G87110105 |
| OLN | OLIN CORP | 1,195,624 | $35.55M | 0.0% | $29.73 * | $23.63 | 0.0% | COM PAR $1 | 680665205 |
| TW | TRADEWEB MKTS INC | 301,227 | $35.44M | 0.0% | $117.66 * | $120.07 | -9.0% | CL A | 892672106 |
| SMH | VANECK ETF TRUST | 92,301 | $35.39M | 0.0% | $383.40 | $360.13 | — | SEMICONDUCTR ETF | 92189F676 |
| VG | VENTURE GLOBAL INC | 2,240,453 | $35.31M | 0.0% | $15.76 * | $9.62 | -7.6% | COM CL A | 92333F101 |
| XENE | XENON PHARMACEUTICALS INC | 606,085 | $35.24M | 0.0% | $58.15 * | $41.99 | -0.0% | COM | 98420N105 |
| HOOD | ROBINHOOD MKTS INC | 508,100 | $35.21M | 0.0% | $69.30 * | $91.75 | +4.4% | Call | 770700102 |
| VV | VANGUARD INDEX FDS | 117,760 | $35.19M | 0.0% | $298.85 | $298.85 | — | LARGE CAP ETF | 922908637 |
| MLPX | GLOBAL X FDS | 475,400 | $35.15M | 0.0% | $73.94 | $70.46 | — | GLB X MLP ENRG I | 37954Y293 |
| OMCL | OMNICELL COM | 1,051,801 | $35.11M | 0.0% | $33.38 * | $38.13 | +18.2% | COM | 68213N109 |
| — | PPL CORP | 680,000 | $34.88M | 0.0% | $51.29 | $51.29 | — | UNIT 02/15/2029 | 69351T866 |
| MIAX | MIAMI INTL HLDGS INC | 893,718 | $34.78M | 0.0% | $38.92 * | $41.96 | +0.1% | COM | 59356Q108 |
| SLF | SUN LIFE FINANCIAL INC. | 555,013 | $34.72M | 0.0% | $62.56 * | $60.20 | +6.6% | COM | 866796105 |
| — | NEXTERA ENERGY CAP HLDGS INC | 25,017,000 | $34.71M | 0.0% | $1.39 | $1.24 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| WELL | WELLTOWER INC | 174,951 | $34.59M | 0.0% | $197.71 * | $166.48 | +12.3% | COM | 95040Q104 |
| INVA | INNOVIVA INC | 1,484,264 | $34.58M | 0.0% | $23.30 * | $19.47 | +8.2% | COM | 45781M101 |
| GOLD | GOLD COM INC | 858,890 | $34.42M | 0.0% | $40.08 * | $40.27 | +23.2% | COM | 00181T107 |
| HTGC | HERCULES CAPITAL INC | 2,324,859 | $34.34M | 0.0% | $14.77 * | $17.93 | -2.4% | COM | 427096508 |
| BEN | FRANKLIN RESOURCES INC | 1,449,292 | $34.23M | 0.0% | $23.62 * | $22.63 | +16.5% | COM | 354613101 |
| LEGN | LEGEND BIOTECH CORP | 1,890,396 | $34.2M | 0.0% | $18.09 | $21.38 | — | SPONSORED ADS | 52490G102 |
| MSTR | STRATEGY INC | 274,000 | $34.2M | 0.0% | $124.80 * | $230.22 | -36.2% | Put | 594972408 |
| DOLE | DOLE PLC | 2,381,426 | $34.03M | 0.0% | $14.29 * | $14.76 | +4.3% | ORD SHS | G27907107 |
| NHI | NATIONAL HEALTH INVS INC | 420,074 | $33.97M | 0.0% | $80.86 | $77.61 | — | COM | 63633D104 |
| RWR | SPDR SERIES TRUST | 335,900 | $33.92M | 0.0% | $100.97 | $98.90 | — | STATE STREET SPD | 78464A607 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 360,760 | $33.86M | 0.0% | $93.87 * | $100.65 | +30.5% | ORDINARY SHARES | G25457105 |
| NBR | NABORS INDUSTRIES LTD | 393,208 | $33.84M | 0.0% | $86.06 * | $57.22 | +17.7% | SHS | G6359F137 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,989,521 | $33.82M | 0.0% | $17.00 * | $13.96 | +9.7% | COM | 390607109 |
| IBRX | IMMUNITYBIO INC | 4,385,500 | $33.64M | 0.0% | $7.67 * | $2.46 | +138.7% | COM | 45256X103 |
| COHU | COHU INC | 1,094,431 | $33.51M | 0.0% | $30.62 * | $25.98 | +12.7% | COM | 192576106 |
| MGM | MGM RESORTS INTERNATIONAL | 904,823 | $33.49M | 0.0% | $37.01 * | $34.68 | +1.2% | COM | 552953101 |
| MUSA | MURPHY USA INC | 67,561 | $33.37M | 0.0% | $493.97 * | $411.80 | +0.2% | COM | 626755102 |
| CUZ | COUSINS PPTYS INC | 1,473,452 | $33.26M | 0.0% | $22.57 | $25.30 | — | COM NEW | 222795502 |
| WDAY | WORKDAY INC | 254,648 | $33.08M | 0.0% | $129.92 * | $176.14 | -2.0% | CL A | 98138H101 |
| HLF | HERBALIFE LTD | 2,246,265 | $33.07M | 0.0% | $14.72 * | $9.72 | +71.5% | COM SHS | G4412G101 |
| TPC | TUTOR PERINI CORP | 428,086 | $33.04M | 0.0% | $77.19 * | $69.87 | +12.8% | COM | 901109108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 246,480 | $32.9M | 0.0% | $133.46 | $130.71 | — | SPONSORED ADS | 45857P806 |
| HUBG | HUB GROUP INC | 908,632 | $32.75M | 0.0% | $36.04 * | $41.18 | +9.8% | CL A | 443320106 |
| HOPE | HOPE BANCORP INC | 2,921,222 | $32.63M | 0.0% | $11.17 * | $11.29 | +5.2% | COM | 43940T109 |
| SMG | SCOTTS MIRACLE-GRO CO | 534,064 | $32.48M | 0.0% | $60.81 * | $61.88 | +3.9% | CL A | 810186106 |
| GFL | GFL ENVIRONMENTAL INC | 777,442 | $32.43M | 0.0% | $41.72 * | $45.09 | -4.8% | SUB VTG SHS | 36168Q104 |
| EXE | EXPAND ENERGY CORPORATION | 294,803 | $32.36M | 0.0% | $109.78 * | $105.03 | +0.7% | COM | 165167735 |
| TMDX | TRANSMEDICS GROUP INC | 325,140 | $32.32M | 0.0% | $99.41 * | $111.36 | +21.6% | COM | 89377M109 |
| MTZ | MASTEC INC | 100,326 | $32.28M | 0.0% | $321.74 * | $204.01 | +22.6% | COM | 576323109 |
| JPM | JPMORGAN CHASE & CO | 109,500 | $32.21M | 0.0% | $294.16 * | $308.16 | +1.1% | Call | 46625H100 |
| — | STRATEGY INC | 29,300,000 | $32.1M | 0.0% | $1.10 | $1.80 | — | NOTE 0.625% 9/1 | 594972AQ4 |
| NTNX | NUTANIX INC | 841,384 | $31.98M | 0.0% | $38.01 * | $43.66 | 0.0% | CL A | 67059N108 |
| RGLD | ROYAL GOLD INC | 125,623 | $31.97M | 0.0% | $254.49 * | $261.93 | +3.1% | COM | 780287108 |
| ONEQ | FIDELITY COMWLTH TR | 376,200 | $31.94M | 0.0% | $84.91 | $78.30 | — | NASDAQ COMPSIT | 315912808 |
| DOCS | DOXIMITY INC | 1,370,153 | $31.92M | 0.0% | $23.30 * | $35.43 | -1.3% | CL A | 26622P107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 6,774,032 | $31.7M | 0.0% | $4.68 * | $5.07 | +10.3% | COM | 683712103 |
| BC | BRUNSWICK CORP | 435,369 | $31.68M | 0.0% | $72.76 * | $82.91 | +2.9% | COM | 117043109 |
| BLBD | BLUE BIRD CORP | 557,598 | $31.67M | 0.0% | $56.79 * | $45.54 | +16.8% | COM | 095306106 |
| SLM | SLM CORP | 1,477,171 | $31.63M | 0.0% | $21.41 * | $28.50 | -9.3% | COM | 78442P106 |
| COKE | COCA COLA CONS INC | 164,913 | $31.62M | 0.0% | $191.74 * | $131.72 | +20.9% | COM | 191098102 |
| BKE | BUCKLE INC | 627,249 | $31.59M | 0.0% | $50.36 * | $51.22 | +1.1% | COM | 118440106 |
| BOH | BANK HAWAII CORP | 424,910 | $31.55M | 0.0% | $74.25 | $63.79 | +16.9% | COM | 062540109 |
| — | WORLD KINECT CORPORATION | 30,000,000 | $31.45M | 0.0% | $1.05 | $1.14 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| CE | CELANESE CORP DEL | 477,757 | $31.42M | 0.0% | $65.77 * | $50.18 | -1.3% | COM | 150870103 |
| DFAR | DIMENSIONAL ETF TRUST | 1,326,000 | $31.36M | 0.0% | $23.65 | $23.26 | — | US REAL ESTATE E | 25434V823 |
| NFLX | NETFLIX INC. | 325,790 | $31.32M | 0.0% | $96.15 * | $101.32 | -17.3% | COM | 64110L106 |
| PEB | PEBBLEBROOK HOTEL TR | 2,472,720 | $31.23M | 0.0% | $12.63 | $12.26 | — | COM | 70509V100 |
| METC | RAMACO RES INC | 2,017,027 | $31.18M | 0.0% | $15.46 * | $23.44 | -16.2% | COM CL A | 75134P600 |
| AVB | AVALONBAY CMNTYS INC | 189,835 | $31.01M | 0.0% | $163.35 * | $179.93 | +0.3% | COM | 053484101 |
| DVN | DEVON ENERGY CORP NEW | 615,351 | $30.96M | 0.0% | $50.32 * | $38.75 | +3.9% | COM | 25179M103 |
| EVRG | EVERGY INC | 377,528 | $30.93M | 0.0% | $81.92 * | $74.36 | +3.9% | COM | 30034W106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 274,577 | $30.83M | 0.0% | $112.29 | $91.96 | — | SPONSORED ADR | 82706C108 |
| IMCR | IMMUNOCORE HLDGS PLC | 1,021,265 | $30.79M | 0.0% | $30.15 | $32.14 | — | ADS | 45258D105 |
| LMAT | LEMAITRE VASCULAR INC | 281,978 | $30.78M | 0.0% | $109.17 * | $85.47 | +1.9% | COM | 525558201 |
| ESE | ESCO TECHNOLOGIES INC | 109,362 | $30.77M | 0.0% | $281.37 * | $239.60 | 0.0% | COM | 296315104 |
| MCO | MOODYS CORP | 70,460 | $30.74M | 0.0% | $436.25 * | $496.38 | -1.4% | COM | 615369105 |
| FSLR | FIRST SOLAR INC | 155,482 | $30.67M | 0.0% | $197.26 * | $244.02 | -2.8% | COM | 336433107 |
| ATEN | A10 NETWORKS INC | 1,319,989 | $30.52M | 0.0% | $23.12 * | $17.62 | +4.4% | COM | 002121101 |
| CSIQ | CANADIAN SOLAR INC | 2,198,303 | $30.45M | 0.0% | $13.85 * | $17.40 | +20.1% | COM | 136635109 |
| MANH | MANHATTAN ASSOCIATES INC | 228,519 | $30.42M | 0.0% | $133.12 * | $173.89 | -10.4% | COM | 562750109 |
| DYNF | BLACKROCK ETF TRUST | 522,600 | $30.4M | 0.0% | $58.18 | $57.39 | — | ISHARES US EQUIT | 09290C103 |
| LPG | DORIAN LPG LTD | 888,795 | $30.4M | 0.0% | $34.20 * | $29.15 | +4.3% | SHS USD | Y2106R110 |
| JPM | JPMORGAN CHASE & CO | 103,200 | $30.36M | 0.0% | $294.16 * | $308.16 | +1.1% | Put | 46625H100 |
| — | FORTUNA MNG CORP | 17,500,000 | $30.34M | 0.0% | $1.73 | $1.71 | — | NOTE 3.750% 6/3 | 349915AE8 |
| EVR | EVERCORE INC | 101,485 | $30.29M | 0.0% | $298.51 * | $345.97 | +1.7% | CLASS A | 29977A105 |
| FLS | FLOWSERVE CORP | 411,701 | $30.26M | 0.0% | $73.51 * | $66.02 | +22.3% | COM | 34354P105 |
| RPM | RPM INTL INC | 303,164 | $30.13M | 0.0% | $99.40 * | $109.16 | +2.7% | COM | 749685103 |
| MTUM | ISHARES TR | 125,199 | $30.05M | 0.0% | $239.99 | $239.99 | — | MSCI USA MMENTM | 46432F396 |
| GDXJ | VANECK ETF TRUST | 249,200 | $29.91M | 0.0% | $120.04 | $93.28 | — | JUNIOR GOLD MINE | 92189F791 |
| CHCO | CITY HLDG CO | 250,055 | $29.89M | 0.0% | $119.52 * | $121.13 | +2.0% | COM | 177835105 |
| BLDP | BALLARD PWR SYS INC NEW | 12,343,152 | $29.87M | 0.0% | $2.42 | $2.14 | +13.4% | COM | 058586108 |
| WSBC | WESBANCO INC | 864,712 | $29.82M | 0.0% | $34.49 * | $33.47 | +6.2% | COM | 950810101 |
| BOX | BOX INC | 1,260,729 | $29.8M | 0.0% | $23.64 * | $29.99 | -14.6% | CL A | 10316T104 |
| TT | TRANE TECHNOLOGIES PLC | 71,339 | $29.73M | 0.0% | $416.74 | $411.41 | +2.6% | SHS | G8994E103 |
| FSS | FEDERAL SIGNAL CORP | 274,051 | $29.64M | 0.0% | $108.14 * | $97.75 | +17.8% | COM | 313855108 |
| — | NABORS INDS INC | 32,660,000 | $29.51M | 0.0% | $0.90 | $0.77 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| STRA | STRATEGIC ED INC | 355,032 | $29.45M | 0.0% | $82.96 * | $80.60 | +0.7% | COM | 86272C103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 201,300 | $29.45M | 0.0% | $146.28 * | $137.81 | +11.9% | Put | 69608A108 |
| ALRM | ALARM COM HLDGS INC | 681,283 | $29.42M | 0.0% | $43.19 * | $51.39 | -5.6% | COM | 011642105 |
| DEA | EASTERLY GOVT PPTYS INC | 1,360,207 | $29.15M | 0.0% | $21.43 | $21.41 | — | COM SHS | 27616P301 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 316,699 | $29.15M | 0.0% | $92.04 * | $113.02 | -0.7% | COM | 681116109 |
| AMN | AMN HEALTHCARE SVCS INC | 1,587,681 | $29.12M | 0.0% | $18.34 | $24.78 | -24.6% | COM | 001744101 |
| FCFS | FIRSTCASH HOLDINGS INC | 153,733 | $28.9M | 0.0% | $188.00 * | $162.84 | +6.5% | COM | 33768G107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 341,182 | $28.86M | 0.0% | $84.59 * | $21.92 | +90.8% | COM | 03823U102 |
| BEAM | BEAM THERAPEUTICS INC | 1,210,853 | $28.85M | 0.0% | $23.83 * | $25.23 | +15.7% | COM | 07373V105 |
| FR | FIRST INDL RLTY TR INC | 494,815 | $28.63M | 0.0% | $57.85 | $57.80 | — | COM | 32054K103 |
| STWD | STARWOOD PPTY TR INC | 1,658,000 | $28.55M | 0.0% | $17.22 | $19.19 | — | Put | 85571B105 |
| CINF | CINCINNATI FINL CORP | 181,037 | $28.49M | 0.0% | $157.35 * | $160.62 | +1.4% | COM | 172062101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,864,000 | $28.47M | 0.0% | $9.94 * | $14.80 | -4.8% | COM | 388689101 |
| — | CLOUDFLARE INC | 24,257,000 | $28.39M | 0.0% | $1.17 | $1.17 | — | NOTE 8/1 | 18915MAC1 |
| OCFC | OCEANFIRST FINL CORP | 1,572,509 | $28.37M | 0.0% | $18.04 * | $17.65 | +5.5% | COM | 675234108 |
| AZZ | AZZ INC | 226,654 | $28.36M | 0.0% | $125.13 | $126.25 | 0.0% | COM | 002474104 |
| WLFC | WILLIS LEASE FIN CORP | 166,311 | $28.32M | 0.0% | $170.26 * | $161.86 | +12.8% | COM | 970646105 |
| EFXT | ENERFLEX LTD | 1,347,650 | $28.19M | 0.0% | $20.92 * | $14.21 | +23.4% | COM | 29269R105 |
| CW | CURTISS WRIGHT CORP | 41,311 | $28.14M | 0.0% | $681.12 * | $449.21 | +44.9% | COM | 231561101 |
| AXS | AXIS CAP HLDGS LTD | 276,482 | $28.04M | 0.0% | $101.41 | $98.50 | +4.7% | SHS | G0692U109 |
| PPG | PPG INDS INC | 261,377 | $27.94M | 0.0% | $106.88 * | $100.87 | +15.9% | COM | 693506107 |
| UHS | UNIVERSAL HLTH SVCS INC | 155,819 | $27.89M | 0.0% | $178.97 * | $214.34 | 0.0% | CL B | 913903100 |
| VECO | VEECO INSTRS INC DEL | 822,713 | $27.86M | 0.0% | $33.86 * | $30.87 | +2.3% | COM | 922417100 |
| UWMC | UWM HOLDINGS CORPORATION | 7,693,464 | $27.85M | 0.0% | $3.62 * | $5.46 | -7.1% | COM CL A | 91823B109 |
| HCC | WARRIOR MET COAL INC | 298,300 | $27.79M | 0.0% | $93.15 | $91.97 | 0.0% | COM | 93627C101 |
| EC | ECOPETROL S A | 1,853,290 | $27.78M | 0.0% | $14.99 | $11.09 | — | SPONSORED ADS | 279158109 |
| MAIN | MAIN STR CAP CORP | 524,038 | $27.75M | 0.0% | $52.96 * | $60.66 | +1.4% | COM | 56035L104 |
| TCBI | TEXAS CAP BANCSHARES INC | 292,269 | $27.73M | 0.0% | $94.88 * | $91.75 | +9.1% | COM | 88224Q107 |
| NEM | NEWMONT CORP | 256,012 | $27.71M | 0.0% | $108.25 * | $115.46 | +2.3% | COM | 651639106 |
| CNMD | CONMED CORP | 782,540 | $27.67M | 0.0% | $35.36 * | $45.22 | -7.3% | COM | 207410101 |
| CGAU | CENTERRA GOLD INC | 1,552,279 | $27.62M | 0.0% | $17.79 | $12.30 | +43.1% | COM | 152006102 |
| ALKS | ALKERMES PLC | 780,683 | $27.6M | 0.0% | $35.36 * | $29.28 | +10.5% | SHS | G01767105 |
| RHI | ROBERT HALF INC. | 1,085,041 | $27.56M | 0.0% | $25.40 * | $39.99 | -30.1% | COM | 770323103 |
| SHEL | SHELL PLC | 295,700 | $27.5M | 0.0% | $93.00 | $92.39 | — | SPON ADS | 780259305 |
| LADR | LADDER CAP CORP | 2,812,003 | $27.47M | 0.0% | $9.77 | $10.31 | — | CL A | 505743104 |
| AVPT | AVEPOINT INC | 2,887,986 | $27.46M | 0.0% | $9.51 * | $13.31 | -11.1% | COM CL A | 053604104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 304,787 | $27.46M | 0.0% | $90.11 * | $78.22 | +18.4% | COM | 74251V102 |
| CF | CF INDUSTRIES HOLD | 209,967 | $27.26M | 0.0% | $129.84 * | $82.57 | +9.1% | COM | 125269100 |
| BIZD | VANECK ETF TRUST | 2,121,900 | $27.16M | 0.0% | $12.80 | $14.19 | — | BDC INCOME ETF | 92189F411 |
| XIFR | XPLR INFRASTRUCTURE LP | 2,550,238 | $27.08M | 0.0% | $10.62 * | $10.31 | -0.2% | COM UNIT PART IN | 65341B106 |
| SF | STIFEL FINL CORP | 366,321 | $27.08M | 0.0% | $73.92 * | $125.23 | +0.2% | COM | 860630102 |
| BCC | BOISE CASCADE CO DEL | 355,858 | $26.99M | 0.0% | $75.85 * | $85.89 | -2.5% | COM | 09739D100 |
| PCAR | PACCAR INC | 233,459 | $26.96M | 0.0% | $115.50 * | $116.66 | +5.4% | COM | 693718108 |
| OSCR | OSCAR HEALTH INC | 2,349,525 | $26.95M | 0.0% | $11.47 * | $16.89 | -12.8% | CL A | 687793109 |
| VVX | V2X INC | 393,016 | $26.92M | 0.0% | $68.50 * | $66.14 | +0.2% | COM | 92242T101 |
| FPS | FORGENT POWER SOLUTIONS INC | 914,229 | $26.76M | 0.0% | $29.27 | $29.27 | — | COM SHS CL A | 34631F102 |
| EL | LAUDER ESTEE COS INC | 371,689 | $26.68M | 0.0% | $71.77 * | $88.48 | +26.4% | CL A | 518439104 |
| MUX | MCEWEN INC. | 1,303,638 | $26.62M | 0.0% | $20.42 * | $18.02 | +35.8% | COM NEW | 58039P305 |
| AORT | ARTIVION INC | 725,852 | $26.58M | 0.0% | $36.62 * | $37.12 | +10.9% | COM | 228903100 |
| — | SNOWFLAKE INC | 22,500,000 | $26.57M | 0.0% | $1.18 | $1.32 | — | NOTE 10/0 | 833445AB5 |
| — | STRATEGY INC | 26,000,000 | $26.51M | 0.0% | $1.02 | $1.02 | — | NOTE 2.250% 6/1 | 594972AN1 |
| CNS | COHEN & STEERS INC | 420,989 | $26.33M | 0.0% | $62.55 * | $65.58 | +0.8% | COM | 19247A100 |
| WEN | WENDYS CO | 3,784,985 | $26.31M | 0.0% | $6.95 * | $8.03 | 0.0% | COM | 95058W100 |
| IMAX | IMAX CORP | 691,474 | $26.28M | 0.0% | $38.01 * | $28.63 | +25.4% | COM | 45245E109 |
| ALV | AUTOLIV INC | 249,858 | $26.28M | 0.0% | $105.16 * | $122.32 | +2.1% | COM | 052800109 |
| CFG | CITIZENS FINL GROUP INC | 438,015 | $26.27M | 0.0% | $59.97 * | $61.10 | +3.3% | COM | 174610105 |
| EXP | EAGLE MATLS INC | 138,493 | $26.24M | 0.0% | $189.45 * | $223.77 | +0.6% | COM | 26969P108 |
| — | MICROCHIP TECHNOLOGY INC. | 460,191 | $26.22M | 0.0% | $56.97 | $56.97 | — | DEP SHS REPSTG | 595017302 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 478,814 | $26.06M | 0.0% | $54.42 * | $36.81 | +43.4% | COM | 10948W103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 178,000 | $26.04M | 0.0% | $146.28 * | $137.81 | +11.9% | Call | 69608A108 |
| EPC | EDGEWELL PERSONAL CARE CO | 1,215,992 | $25.95M | 0.0% | $21.34 * | $22.47 | -11.7% | COM | 28035Q102 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,150,712 | $25.95M | 0.0% | $22.55 * | $20.21 | +3.1% | SHS | Y2685T131 |
| FITB | FIFTH THIRD BANCORP | 558,255 | $25.94M | 0.0% | $46.46 * | $40.06 | +28.0% | COM | 316773100 |
| RDW | REDWIRE CORPORATION | 3,051,043 | $25.93M | 0.0% | $8.50 * | $10.75 | -5.4% | COM | 75776W103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 9,458,779 | $25.92M | 0.0% | $2.74 * | $3.27 | +4.5% | COM | 29664W105 |
| — | CSG SYS INTL INC | 21,302,000 | $25.91M | 0.0% | $1.22 | $1.11 | — | NOTE 3.875% 9/1 | 126349AH2 |
| ANAB | ANAPTYSBIO INC | 465,083 | $25.79M | 0.0% | $55.46 * | $36.21 | +36.3% | COM | 032724106 |
| OPLN | OPENLANE INC | 881,213 | $25.69M | 0.0% | $29.15 | $27.50 | +7.3% | COM | 48238T109 |
| — | GREENBRIER COS INC | 22,224,000 | $25.63M | 0.0% | $1.15 | $1.09 | — | NOTE 2.875% 4/1 | 393657AM3 |
| ARDX | ARDELYX INC | 4,274,043 | $25.6M | 0.0% | $5.99 * | $6.08 | +16.4% | COM | 039697107 |
| EWBC | EAST WEST BANCORP INC | 239,256 | $25.54M | 0.0% | $106.76 * | $99.11 | +17.2% | COM | 27579R104 |
| ESTC | ELASTIC N V | 510,210 | $25.51M | 0.0% | $49.99 * | $84.84 | -21.1% | ORD SHS | N14506104 |
| MCY | MERCURY GENL CORP NEW | 289,047 | $25.48M | 0.0% | $88.15 | $66.25 | +35.3% | COM | 589400100 |
| QQQ | INVESCO QQQ TR | 44,000 | $25.4M | 0.0% | $577.18 | $474.98 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 44,000 | $25.4M | 0.0% | $577.18 | $474.98 | — | Call | 46090E103 |
| SKM | SK TELECOM CO LTD | 861,448 | $25.23M | 0.0% | $29.29 | $29.18 | — | SPONSORED ADR | 78440P306 |
| AMGN | AMGEN INC | 71,680 | $25.22M | 0.0% | $351.85 | $312.71 | +11.8% | COM | 031162100 |
| TFII | TRANSFORCE INC | 231,785 | $25.18M | 0.0% | $108.63 * | $92.98 | +22.7% | COM | 87241L109 |
| FHI | FEDERATED HERMES INC | 443,862 | $25.17M | 0.0% | $56.71 * | $36.86 | +45.2% | CL B | 314211103 |
| NJR | NEW JERSEY RES CORP | 457,471 | $25.12M | 0.0% | $54.92 * | $45.23 | +10.6% | COM | 646025106 |
| CB | CHUBB LTD SWITZ | 77,074 | $25.12M | 0.0% | $325.93 * | $286.18 | +10.5% | COM | H1467J104 |
| ACIW | ACI WORLDWIDE INC | 611,253 | $25.07M | 0.0% | $41.01 * | $48.01 | -10.7% | COM | 004498101 |
| TXN | TEXAS INSTRS INC | 129,100 | $25.06M | 0.0% | $194.14 * | $170.93 | +20.7% | COM | 882508104 |
| BANR | BANNER CORP | 412,300 | $25.02M | 0.0% | $60.68 * | $62.72 | +0.8% | COM NEW | 06652V208 |
| SXT | SENSIENT TECHNOLOGIES CORP | 288,198 | $24.91M | 0.0% | $86.44 * | $98.01 | -2.4% | COM | 81725T100 |
| SEB | SEABOARD CORP DEL | 4,405 | $24.91M | 0.0% | $5654.02 * | $4281.55 | +15.5% | COM | 811543107 |
| DX | DYNEX CAP INC | 1,949,678 | $24.88M | 0.0% | $12.76 | $13.57 | — | COM | 26817Q886 |
| VCTR | VICTORY CAP HLDGS INC DEL | 379,687 | $24.86M | 0.0% | $65.48 * | $68.82 | +2.9% | COM CL A | 92645B103 |
| ERO | ERO COPPER CORP | 931,883 | $24.85M | 0.0% | $26.67 * | $29.67 | +7.0% | COM | 296006109 |
| WDFC | WD 40 CO | 121,810 | $24.84M | 0.0% | $203.94 * | $225.84 | -1.2% | COM | 929236107 |
| HOLX | HOLOGIC INC | 328,504 | $24.83M | 0.0% | $75.59 | $71.79 | +4.5% | COM | 436440101 |
| VZLA | VIZSLA SILVER CORP | 7,512,995 | $24.79M | 0.0% | $3.30 * | $4.62 | +11.0% | COM NEW | 92859G608 |
| FRT | FEDERAL RLTY INVT TR NEW | 232,948 | $24.74M | 0.0% | $106.21 * | $98.80 | +0.2% | SH BEN INT NEW | 313745101 |
| — | FLUOR CORP | 20,000,000 | $24.63M | 0.0% | $1.23 | $1.23 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 304,287 | $24.63M | 0.0% | $80.94 | $68.06 | — | SPON ADR SER B | 833635105 |
| MWA | MUELLER WTR PRODS INC | 895,277 | $24.61M | 0.0% | $27.49 | $26.50 | +3.6% | COM SER A | 624758108 |
| VIRT | VIRTU FINL INC | 558,929 | $24.58M | 0.0% | $43.98 * | $28.03 | +33.5% | CL A | 928254101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 431,485 | $24.5M | 0.0% | $56.78 * | $61.72 | +14.0% | COM | G31249108 |
| BP | BP PLC | 518,925 | $24.39M | 0.0% | $47.00 | $47.00 | — | SPONSORED ADR | 055622104 |
| WT | WISDOMTREE INC | 1,674,494 | $24.38M | 0.0% | $14.56 * | $10.50 | +48.0% | COM | 97717P104 |
| KRUS | KURA SUSHI USA INC | 346,029 | $24.15M | 0.0% | $69.79 | $76.47 | -8.7% | CL A COM | 501270102 |
| CRGY | CRESCENT ENERGY COMPANY | 1,787,923 | $24.14M | 0.0% | $13.50 * | $9.22 | +1.1% | CL A COM | 44952J104 |
| CASH | PATHWARD FINANCIAL INC | 269,961 | $24.09M | 0.0% | $89.23 * | $67.90 | +25.5% | COM | 59100U108 |
| CBSH | COMMERCE BANCSHARES INC | 488,068 | $24.01M | 0.0% | $49.20 * | $54.68 | -1.9% | COM | 200525103 |
| DD | DUPONT DE NEMOURS INC | 523,801 | $23.99M | 0.0% | $45.80 | $45.99 | +0.3% | COM | 26614N102 |
| USAS | AMERICAS GOLD AND SILVER COR | 4,582,363 | $23.92M | 0.0% | $5.22 * | $6.01 | +21.9% | COM NEW | 03062D803 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 2,575,400 | $23.9M | 0.0% | $9.28 | — | — | Put | 25400Q105 |
| MCD | MCDONALDS CORP | 76,861 | $23.89M | 0.0% | $310.79 * | $305.01 | +4.0% | COM | 580135101 |
| BN | BROOKFIELD CORP | 589,921 | $23.87M | 0.0% | $40.47 * | $46.68 | 0.0% | CL A LTD VT SH | 11271J107 |
| MKC | MCCORMICK & CO INC | 472,860 | $23.85M | 0.0% | $50.44 * | $66.56 | +0.2% | COM NON VTG | 579780206 |
| RS | RELIANCE INC | 78,415 | $23.83M | 0.0% | $303.92 * | $285.50 | +14.5% | COM | 759509102 |
| GNL | GLOBAL NET LEASE INC | 2,541,526 | $23.79M | 0.0% | $9.36 | $9.21 | — | COM NEW | 379378201 |
| NMIH | NMI HLDGS INC | 633,881 | $23.78M | 0.0% | $37.51 * | $37.27 | +5.4% | COM | 629209305 |
| SWBI | SMITH & WESSON BRANDS INC | 1,657,966 | $23.76M | 0.0% | $14.33 * | $10.12 | +10.4% | COM | 831754106 |
| ARIS | ARIS MINING CORPORATION | 1,278,836 | $23.75M | 0.0% | $18.57 | $6.66 | +183.9% | COM | 04040Y109 |
| APGE | APOGEE THERAPEUTICS INC | 281,386 | $23.68M | 0.0% | $84.17 * | $62.48 | +15.6% | COM | 03770N101 |
| DKNG | DRAFTKINGS INC NEW | 1,095,357 | $23.68M | 0.0% | $21.62 * | $29.19 | -0.9% | COM CL A | 26142V105 |
| SOFI | SOFI TECHNOLOGIES INC | 1,488,290 | $23.63M | 0.0% | $15.88 * | $13.41 | +73.6% | COM | 83406F102 |
| NFLX | NETFLIX INC. | 245,400 | $23.6M | 0.0% | $96.15 * | $101.32 | -17.3% | Put | 64110L106 |
| AEP | AMERICAN ELEC PWR CO INC | 179,732 | $23.56M | 0.0% | $131.08 * | $101.97 | +18.2% | COM | 025537101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 520,400 | $23.55M | 0.0% | $45.26 | $45.51 | — | S&P500 EQL TEC | 46137V282 |
| HOMB | HOME BANCSHARES INC | 874,545 | $23.55M | 0.0% | $26.93 * | $28.98 | 0.0% | COM | 436893200 |
| VITL | VITAL FARMS INC | 1,664,475 | $23.5M | 0.0% | $14.12 * | $33.60 | -17.2% | COM | 92847W103 |
| AMTM | AMENTUM HOLDINGS INC | 900,177 | $23.48M | 0.0% | $26.08 * | $27.26 | +22.7% | COM | 023939101 |
| XLC | SELECT SECTOR SPDR TR | 211,335 | $23.43M | 0.0% | $110.86 | $112.86 | — | STATE STREET COM | 81369Y852 |
| LEU | CENTRUS ENERGY CORP | 134,774 | $23.4M | 0.0% | $173.59 * | $226.56 | +18.1% | CL A | 15643U104 |
| CHDN | CHURCHILL DOWNS INC | 258,776 | $23.25M | 0.0% | $89.83 * | $100.08 | -0.2% | COM | 171484108 |
| GLIBK | GCI LIBERTY INC | 624,359 | $23.23M | 0.0% | $37.21 * | $36.68 | +4.1% | COM SER C | 36164V800 |
| FTAI | FTAI AVIATION LTD | 94,768 | $23.22M | 0.0% | $245.00 * | $53.75 | +403.8% | SHS | G3730V105 |
| FELC | FIDELITY COVINGTON TRUST | 638,900 | $23.17M | 0.0% | $36.27 | $37.40 | — | ENHANCED LARGE | 316092113 |
| AAON | AAON INC | 280,014 | $23.17M | 0.0% | $82.75 * | $93.13 | -0.0% | COM PAR $0.004 | 000360206 |
| KO | COCA COLA CO | 304,394 | $23.15M | 0.0% | $76.05 | $71.86 | +4.0% | COM | 191216100 |
| CRWV | COREWEAVE INC | 298,800 | $23.15M | 0.0% | $77.47 * | $92.58 | -1.2% | Put | 21873S108 |
| NOV | NOV INC | 1,228,983 | $23.12M | 0.0% | $18.81 | $18.10 | +2.8% | COM | 62955J103 |
| BBWI | BATH & BODY WORKS INC | 1,237,549 | $23.11M | 0.0% | $18.67 * | $26.83 | -16.5% | COM | 070830104 |
| FBP | FIRST BANCORP CORPORATION | 1,079,549 | $23.06M | 0.0% | $21.36 * | $21.38 | +2.6% | COM NEW | 318672706 |
| FROG | JFROG LTD | 490,111 | $23M | 0.0% | $46.93 * | $38.50 | +37.6% | ORD SHS | M6191J100 |
| BHE | BENCHMARK ELECTRS INC | 410,258 | $23M | 0.0% | $56.06 * | $47.86 | +10.2% | COM | 08160H101 |
| BK | BANK NEW YORK MELLON CORP | 193,361 | $22.94M | 0.0% | $118.63 | $119.01 | +1.0% | COM | 064058100 |
| OLED | UNIVERSAL DISPLAY CORP | 250,134 | $22.93M | 0.0% | $91.66 * | $120.41 | -1.3% | COM | 91347P105 |
| JCI | JOHNSON CONTROLS INTERNATION | 175,004 | $22.92M | 0.0% | $130.95 * | $126.06 | 0.0% | SHS | G51502105 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 433,452 | $22.84M | 0.0% | $52.70 * | $55.52 | -1.7% | COM | 913456109 |
| KMPR | KEMPER CORP | 743,720 | $22.73M | 0.0% | $30.56 * | $45.45 | -19.9% | COM | 488401100 |
| — | BOFA FIN LLC | 19,000,000 | $22.72M | 0.0% | $1.20 | $1.03 | — | MTNF 0.600% 5/2 | 09709UV70 |
| DFTX | DEFINIUM THERAPEUTICS INC | 1,201,610 | $22.71M | 0.0% | $18.90 * | $16.29 | 0.0% | COM SHS | 24477V105 |
| AIN | ALBANY INTL CORP | 434,086 | $22.66M | 0.0% | $52.21 * | $59.26 | -3.8% | CL A | 012348108 |
| AXGN | AXOGEN INC | 682,104 | $22.6M | 0.0% | $33.13 | $25.51 | +30.5% | COM | 05463X106 |
| SYF | SYNCHRONY FINANCIAL | 331,962 | $22.58M | 0.0% | $68.02 * | $76.27 | 0.0% | COM | 87165B103 |
| CCJ | CAMECO CORP | 207,853 | $22.57M | 0.0% | $108.61 * | $77.62 | +49.8% | COM | 13321L108 |
| UVE | UNIVERSAL INS HLDGS INC | 659,453 | $22.53M | 0.0% | $34.16 * | $25.10 | +22.7% | COM | 91359V107 |
| NBHC | NATIONAL BK HLDGS CORP | 572,733 | $22.43M | 0.0% | $39.16 * | $39.66 | +2.6% | CL A | 633707104 |
| — | FRESHPET INC | 19,500,000 | $22.39M | 0.0% | $1.15 | $1.15 | — | NOTE 3.000% 4/0 | 358039AB1 |
| IVT | INVENTRUST PPTYS CORP | 733,215 | $22.33M | 0.0% | $30.46 | $30.30 | — | COM NEW | 46124J201 |
| BKNG | BOOKING HOLDINGS INC | 5,300 | $22.31M | 0.0% | $4210.32 * | $5325.29 | -10.2% | COM | 09857L108 |
| FISV | FISERV INC | 399,822 | $22.31M | 0.0% | $55.80 * | $150.49 | -57.5% | COM | 337738108 |
| BRKR | BRUKER CORP | 615,992 | $22.25M | 0.0% | $36.12 * | $48.42 | -6.3% | COM | 116794108 |
| CSGS | CSG SYS INTL INC | 278,300 | $22.25M | 0.0% | $79.94 | $77.05 | +3.1% | COM | 126349109 |
| ATEC | ALPHATEC HLDGS INC | 2,042,843 | $22.23M | 0.0% | $10.88 * | $12.31 | +29.6% | COM NEW | 02081G201 |
| ASAN | ASANA INC | 3,464,843 | $22.17M | 0.0% | $6.40 * | $12.36 | -19.0% | CL A | 04342Y104 |
| TOST | TOAST INC | 831,864 | $22.05M | 0.0% | $26.51 * | $37.88 | -18.1% | CL A | 888787108 |
| LAC | LITHIUM AMERS CORP NEW | 5,556,864 | $21.95M | 0.0% | $3.95 * | $5.76 | -9.0% | COM SHS | 53681J103 |
| — | SUPER MICRO COMPUTER INC | 27,500,000 | $21.93M | 0.0% | $0.80 | $0.99 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| CC | CHEMOURS CO | 994,703 | $21.91M | 0.0% | $22.03 * | $20.34 | -18.3% | COM | 163851108 |
| — | ENCORE CAP GROUP INC | 17,415,000 | $21.9M | 0.0% | $1.26 | $1.14 | — | NOTE 4.000% 3/1 | 292554AP7 |
| BCO | BRINKS CO | 210,378 | $21.8M | 0.0% | $103.63 * | $117.60 | +7.3% | COM | 109696104 |
| DQ | DAQO NEW ENERGY CORP | 1,024,186 | $21.78M | 0.0% | $21.27 | $23.88 | — | SPNSRD ADS NEW | 23703Q203 |
| COCO | VITA COCO CO INC | 452,185 | $21.66M | 0.0% | $47.91 * | $31.40 | +74.3% | COM | 92846Q107 |
| SSNC | SS&C TECH HLDGS | 320,384 | $21.65M | 0.0% | $67.57 * | $79.30 | +0.9% | COM | 78467J100 |
| FLNG | FLEX LNG LTD | 728,525 | $21.64M | 0.0% | $29.71 * | $24.91 | +6.2% | SHS | G35947202 |
| PGY | PAGAYA TECHNOLOGIES LTD | 1,857,256 | $21.64M | 0.0% | $11.65 * | $14.38 | +29.0% | CL A NEW | M7S64L123 |
| BANC | BANC OF CALIFORNIA INC | 1,220,651 | $21.46M | 0.0% | $17.58 * | $15.24 | +32.3% | COM | 05990K106 |
| ATRC | ATRICURE INC | 751,003 | $21.43M | 0.0% | $28.53 * | $33.60 | +9.8% | COM | 04963C209 |
| KYMR | KYMERA THERAPEUTICS INC | 256,501 | $21.36M | 0.0% | $83.29 * | $40.61 | +91.0% | COM | 501575104 |
| XLV | SELECT SECTOR SPDR TR | 145,462 | $21.33M | 0.0% | $146.61 | $146.61 | — | STATE STREET HEA | 81369Y209 |
| LQDA | LIQUIDIA CORPORATION | 563,233 | $21.26M | 0.0% | $37.74 | $21.18 | +79.0% | COM NEW | 53635D202 |
| TENB | TENABLE HLDGS INC | 1,254,236 | $21.22M | 0.0% | $16.92 * | $32.44 | -32.7% | COM | 88025T102 |
| ETR | ENTERGY CORP NEW | 188,651 | $21.2M | 0.0% | $112.36 * | $88.68 | +9.8% | COM | 29364G103 |
| VFC | V F CORP | 1,246,830 | $21.18M | 0.0% | $16.99 * | $16.09 | +23.8% | COM | 918204108 |
| — | WEIBO CORP | 20,000,000 | $21.07M | 0.0% | $1.05 | $1.05 | — | NOTE 1.375%12/0 | 948596AJ0 |
| APLS | APELLIS PHARMACEUTICALS INC | 521,965 | $21M | 0.0% | $40.23 * | $23.88 | -5.0% | COM | 03753U106 |
| ZM | ZOOM COMMUNICATIONS INC | 260,761 | $20.96M | 0.0% | $80.39 * | $78.02 | +12.9% | CL A | 98980L101 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 1,122,312 | $20.92M | 0.0% | $18.64 * | $29.40 | -45.4% | CLASS A ORD | 61559X104 |
| YOU | CLEAR SECURE INC | 432,030 | $20.91M | 0.0% | $48.41 * | $26.45 | +30.9% | COM CL A | 18467V109 |
| WFG | WEST FRASER TIMBER LTD | 319,598 | $20.87M | 0.0% | $65.29 * | $70.03 | -1.0% | COM | 952845105 |
| EWT | ISHARES INC | 293,600 | $20.82M | 0.0% | $70.92 | $68.72 | — | MSCI TAIWAN ETF | 46434G772 |
| JXN | JACKSON FINANCIAL INC | 196,940 | $20.82M | 0.0% | $105.72 * | $90.69 | +26.7% | COM CL A | 46817M107 |
| ATKR | ATKORE INC | 353,000 | $20.8M | 0.0% | $58.91 * | $69.26 | -1.7% | COM | 047649108 |
| FOXA | FOX CORP | 356,060 | $20.79M | 0.0% | $58.40 * | $60.12 | +11.8% | CL A COM | 35137L105 |
| OFG | OFG BANCORP | 511,958 | $20.71M | 0.0% | $40.46 | $40.28 | +1.9% | COM | 67103X102 |
| FORM | FORMFACTOR INC | 213,456 | $20.7M | 0.0% | $96.99 * | $55.91 | +45.2% | COM | 346375108 |
| FDX | FEDEX CORP | 58,112 | $20.7M | 0.0% | $356.18 * | $285.11 | +18.9% | COM | 31428X106 |
| SMCI | SUPER MICRO COMPUTER INC | 906,932 | $20.65M | 0.0% | $22.77 * | $33.74 | -7.8% | COM NEW | 86800U302 |
| BPOP | POPULAR INC | 153,484 | $20.59M | 0.0% | $134.17 | $97.93 | +38.1% | COM NEW | 733174700 |
| ACT | ENACT HLDGS INC | 504,499 | $20.59M | 0.0% | $40.81 | $33.28 | +22.6% | COM | 29249E109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 733,443 | $20.54M | 0.0% | $28.01 * | $35.31 | +1.1% | COM | 413197104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 5,848,276 | $20.53M | 0.0% | $3.51 * | $4.37 | +3.7% | COM CL A | 46333X108 |
| LKFN | LAKELAND FINL CORP | 356,641 | $20.46M | 0.0% | $57.38 * | $59.43 | +0.2% | COM | 511656100 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,258,497 | $20.43M | 0.0% | $16.23 * | $17.50 | +11.5% | COM | G8807B106 |
| JMIA | JUMIA TECHNOLOGIES AG | 2,957,600 | $20.41M | 0.0% | $6.90 | $8.19 | — | SPONSORED ADS | 48138M105 |
| GS | GOLDMAN SACHS GROUP INC | 24,000 | $20.3M | 0.0% | $845.99 * | $901.69 | +3.4% | Call | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 351,866 | $20.28M | 0.0% | $57.64 | $58.16 | 0.0% | CL A | 609207105 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 420,914 | $20.27M | 0.0% | $48.15 * | $31.31 | +37.9% | ORD SHS CL A | G52694109 |
| PRDO | PERDOCEO ED CORP | 544,005 | $20.24M | 0.0% | $37.21 * | $30.24 | +5.0% | COM | 71363P106 |
| PTON | PELOTON INTERACTIVE INC | 4,713,491 | $20.22M | 0.0% | $4.29 * | $5.46 | -0.5% | CL A COM | 70614W100 |
| NOMD | NOMAD FOODS LTD | 2,104,075 | $20.22M | 0.0% | $9.61 * | $14.31 | -13.6% | USD ORD SHS | G6564A105 |
| — | JETBLUE AIRWAYS CORP | 21,000,000 | $20.2M | 0.0% | $0.96 | $1.02 | — | NOTE 2.500% 9/0 | 477143AR2 |
| SOFI | SOFI TECHNOLOGIES INC | 1,271,600 | $20.19M | 0.0% | $15.88 * | $13.41 | +73.6% | Put | 83406F102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 639,841 | $20.17M | 0.0% | $31.53 * | $31.56 | +13.4% | COM | 01749D105 |
| VCR | VANGUARD WORLD FD | 56,180 | $20.17M | 0.0% | $359.03 | $388.98 | — | CONSUM DIS ETF | 92204A108 |
| IHS | IHS HOLDING LIMITED | 2,449,456 | $20.16M | 0.0% | $8.23 * | $6.59 | +20.2% | ORD SHS | G4701H109 |
| — | CYTOKINETICS INC | 13,770,000 | $20.12M | 0.0% | $1.46 | $1.44 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| FIZZ | NATIONAL BEVERAGE CORP | 596,559 | $20.07M | 0.0% | $33.65 * | $38.05 | -9.2% | COM | 635017106 |
| BCS | BARCLAYS PLC | 947,132 | $20.04M | 0.0% | $21.16 | $21.16 | — | ADR | 06738E204 |
| — | SOUTHERN CO | 18,000,000 | $19.99M | 0.0% | $1.11 | $1.11 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| RGR | STURM RUGER & CO INC | 497,823 | $19.96M | 0.0% | $40.09 * | $37.08 | +0.3% | COM | 864159108 |
| ECPG | ENCORE CAP GROUP INC | 282,979 | $19.84M | 0.0% | $70.12 * | $49.81 | +13.7% | COM | 292554102 |
| NKE | NIKE INC | 375,000 | $19.81M | 0.0% | $52.82 * | $60.37 | +6.0% | Put | 654106103 |
| KB | KB FINL GROUP INC | 198,470 | $19.79M | 0.0% | $99.73 | $69.80 | — | SPONSORED ADR | 48241A105 |
| PB | PROSPERITY BANCSHARES INC | 293,262 | $19.7M | 0.0% | $67.18 * | $71.08 | +1.5% | COM | 743606105 |
| NKE | NIKE INC | 372,500 | $19.68M | 0.0% | $52.82 * | $60.37 | +6.0% | Call | 654106103 |
| APPF | APPFOLIO INC | 124,314 | $19.62M | 0.0% | $157.82 * | $233.95 | -14.4% | COM CL A | 03783C100 |
| LEG | LEGGETT & PLATT INC | 1,979,371 | $19.56M | 0.0% | $9.88 * | $11.43 | +5.5% | COM | 524660107 |
| ULS | UL SOLUTIONS INC | 227,923 | $19.54M | 0.0% | $85.71 * | $54.10 | +40.2% | CLASS A COM SHS | 903731107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 215,366 | $19.53M | 0.0% | $90.67 * | $89.34 | +5.9% | SHS | G25839104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 590,116 | $19.52M | 0.0% | $33.07 * | $39.84 | +15.8% | COM | 19459J104 |
| CAKE | CHEESECAKE FACTORY INC | 355,909 | $19.49M | 0.0% | $54.75 * | $58.39 | +2.8% | COM | 163072101 |
| ARVN | ARVINAS INC | 1,832,114 | $19.42M | 0.0% | $10.60 * | $11.67 | +7.7% | COM | 04335A105 |
| — | AKAMAI TECHNOLOGIES INC | 16,881,000 | $19.29M | 0.0% | $1.14 | $0.97 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| AKR | ACADIA RLTY TR | 1,007,616 | $19.27M | 0.0% | $19.12 | $19.65 | — | COM SH BEN INT | 004239109 |
| CRWV | COREWEAVE INC | 248,600 | $19.26M | 0.0% | $77.47 * | $92.58 | -1.2% | Call | 21873S108 |
| — | ORMAT TECHNOLOGIES INC | 14,765,000 | $19.26M | 0.0% | $1.30 | $1.02 | — | NOTE 2.500% 7/1 | 686688AB8 |
| TXNM | TXNM ENERGY INC | 329,179 | $19.24M | 0.0% | $58.46 | $58.84 | +0.5% | COM | 69349H107 |
| TROX | TRONOX HOLDINGS PLC | 1,967,166 | $19.22M | 0.0% | $9.77 * | $7.14 | -8.9% | SHS | G9087Q102 |
| KIE | SPDR SERIES TRUST | 349,400 | $19.22M | 0.0% | $55.00 | $58.82 | — | STATE STREET SPD | 78464A789 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 683,566 | $19.22M | 0.0% | $28.11 * | $31.41 | 0.0% | COM | 22410J106 |
| PDS | PRECISION DRILLING CORP | 195,246 | $19.21M | 0.0% | $98.40 * | $79.07 | +1.6% | COM NEW | 74022D407 |
| MSFT | MICROSOFT CORP | 51,900 | $19.21M | 0.0% | $370.17 * | $405.65 | +7.1% | Put | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 22,700 | $19.2M | 0.0% | $845.99 * | $901.69 | +3.4% | Put | 38141G104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 903,887 | $19.14M | 0.0% | $21.18 * | $22.83 | +2.6% | COM | 76171L106 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 326,132 | $19.13M | 0.0% | $58.66 * | $36.92 | +25.4% | COM | 34984V209 |
| JBSS | SANFILIPPO JOHN B & SON INC | 241,148 | $19.13M | 0.0% | $79.33 * | $79.65 | -3.8% | COM | 800422107 |
| PEN | PENUMBRA INC | 58,219 | $19.12M | 0.0% | $328.37 * | $311.21 | +9.1% | COM | 70975L107 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,082,879 | $19.04M | 0.0% | $17.58 | $16.70 | +6.6% | COM | 319829107 |
| APOG | APOGEE ENTERPRISES INC | 565,934 | $18.98M | 0.0% | $33.54 * | $39.12 | -1.6% | COM | 037598109 |
| BBT | BEACON FINANCIAL CORP. | 628,705 | $18.86M | 0.0% | $30.00 * | $25.07 | +15.3% | COM | 084680107 |
| — | JOBY AVIATION INC | 22,000,000 | $18.85M | 0.0% | $0.86 | $0.86 | — | NOTE 0.750% 2/1 | 47775AAA9 |
| ADMA | ADMA BIOLOGICS INC | 2,092,133 | $18.85M | 0.0% | $9.01 * | $13.75 | +23.4% | COM | 000899104 |
| DLO | DLOCAL LTD | 1,452,401 | $18.84M | 0.0% | $12.97 * | $12.33 | +10.1% | CLASS A COM | G29018101 |
| OGN | ORGANON & CO | 3,137,020 | $18.79M | 0.0% | $5.99 * | $8.40 | -2.1% | COMMON STOCK | 68622V106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 1,514,955 | $18.79M | 0.0% | $12.40 * | $13.48 | +0.2% | COM STK | 05684B107 |
| CYTK | CYTOKINETICS INC | 285,008 | $18.78M | 0.0% | $65.91 * | $62.29 | +3.5% | COM NEW | 23282W605 |
| MRTN | MARTEN TRANS LTD | 1,429,481 | $18.77M | 0.0% | $13.13 | $13.26 | -2.3% | COM | 573075108 |
| MYRG | MYR GROUP INC | 66,004 | $18.63M | 0.0% | $282.32 * | $162.60 | +56.3% | COM | 55405W104 |
| — | LIVE NATION ENTERTAINMENT IN | 12,250,000 | $18.61M | 0.0% | $1.52 | $1.33 | — | NOTE 3.125% 1/1 | 538034BA6 |
| SMMT | SUMMIT THERAPEUTICS INC | 981,185 | $18.6M | 0.0% | $18.96 * | $17.88 | -9.4% | COM | 86627T108 |
| MSFT | MICROSOFT CORP | 50,000 | $18.51M | 0.0% | $370.17 * | $405.65 | +7.1% | Call | 594918104 |
| DHT | DHT HOLDINGS INC | 1,012,847 | $18.5M | 0.0% | $18.27 * | $14.32 | 0.0% | SHS NEW | Y2065G121 |
| FFIC | FLUSHING FINL CORP | 1,202,148 | $18.46M | 0.0% | $15.36 * | $14.86 | +6.9% | COM | 343873105 |
| GLNG | GOLAR LNG LTD | 340,500 | $18.42M | 0.0% | $54.11 * | $40.25 | +2.7% | Put | G9456A100 |
| WABC | WESTAMERICA BANCORPORATION | 353,032 | $18.41M | 0.0% | $52.15 * | $48.61 | +3.9% | COM | 957090103 |
| CXT | CRANE NXT CO | 453,162 | $18.39M | 0.0% | $40.59 * | $53.59 | -4.0% | COM | 224441105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 197,566 | $18.39M | 0.0% | $93.08 * | $86.03 | +3.6% | COM NEW | 054540208 |
| VNO | VORNADO RLTY TR | 706,006 | $18.35M | 0.0% | $25.99 | $26.33 | — | SH BEN INT | 929042109 |
| AG | FIRST MAJESTIC SILVER CORP | 852,248 | $18.31M | 0.0% | $21.48 * | $7.44 | +202.7% | COM | 32076V103 |
| IRM | IRON MTN INC DEL | 179,202 | $18.3M | 0.0% | $102.14 * | $92.78 | -10.3% | COM | 46284V101 |
| KEX | KIRBY CORP | 137,583 | $18.28M | 0.0% | $132.88 * | $113.20 | +10.1% | COM | 497266106 |
| AAPL | APPLE INC | 72,000 | $18.27M | 0.0% | $253.79 * | $250.68 | +4.8% | Call | 037833100 |
| HMN | HORACE MANN EDUCATORS CORP N | 427,258 | $18.24M | 0.0% | $42.68 * | $42.22 | +3.2% | COM | 440327104 |
| BKU | BANKUNITED INC | 403,107 | $18.2M | 0.0% | $45.16 * | $43.60 | +9.7% | COM | 06652K103 |
| ESLT | ELBIT SYS LTD | 21,431 | $18.2M | 0.0% | $849.09 * | $517.30 | +35.3% | ORD | M3760D101 |
| WRB | BERKLEY W R CORP | 272,989 | $18.09M | 0.0% | $66.28 * | $68.19 | +1.8% | COM | 084423102 |
| XOM | EXXON MOBIL CORP | 106,600 | $18.09M | 0.0% | $169.66 | — | — | Call | 30231G102 |
| SOFI | SOFI TECHNOLOGIES INC | 1,137,500 | $18.06M | 0.0% | $15.88 * | $13.41 | +73.6% | Call | 83406F102 |
| DAN | DANA INC | 536,309 | $18.05M | 0.0% | $33.65 * | $28.56 | +6.2% | COM | 235825205 |
| THR | THERMON GROUP HLDGS INC | 356,278 | $17.96M | 0.0% | $50.40 * | $40.95 | +11.3% | COM | 88362T103 |
| BV | BRIGHTVIEW HLDGS INC | 1,518,460 | $17.9M | 0.0% | $11.79 * | $13.80 | -3.3% | COM | 10948C107 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 2,213,915 | $17.89M | 0.0% | $8.08 | $8.52 | — | COM | 46131B704 |
| VET | VERMILION ENERGY INC | 1,296,543 | $17.87M | 0.0% | $13.78 * | $9.71 | -2.2% | COM | 923725105 |
| THG | HANOVER INS GROUP INC | 102,851 | $17.83M | 0.0% | $173.35 | $170.50 | +1.9% | COM | 410867105 |
| VRE | VERIS RESIDENTIAL INC | 943,876 | $17.81M | 0.0% | $18.87 | $17.30 | — | COM | 554489104 |
| PSTL | POSTAL REALTY TRUST INC | 959,499 | $17.81M | 0.0% | $18.56 | $17.25 | — | CL A | 73757R102 |
| GRMN | GARMIN LTD | 76,682 | $17.79M | 0.0% | $232.01 * | $214.79 | -0.1% | SHS | H2906T109 |
| IXN | ISHARES TR | 177,600 | $17.75M | 0.0% | $99.97 | $105.00 | — | GLOBAL TECH ETF | 464287291 |
| SFM | SPROUTS FMRS MKT INC | 229,956 | $17.74M | 0.0% | $77.13 * | $150.85 | -52.0% | COM | 85208M102 |
| RES | RPC INC | 2,501,613 | $17.71M | 0.0% | $7.08 * | $5.80 | +2.9% | COM | 749660106 |
| NFLX | NETFLIX INC. | 183,800 | $17.67M | 0.0% | $96.15 * | $101.32 | -17.3% | Call | 64110L106 |
| UPS | UNITED PARCEL SVCS INC | 178,590 | $17.57M | 0.0% | $98.38 * | $112.22 | -2.1% | CL B | 911312106 |
| WTI | W & T OFFSHORE INC | 5,138,105 | $17.52M | 0.0% | $3.41 * | $2.49 | -15.6% | COM | 92922P106 |
| QUAL | ISHARES TR | 91,300 | $17.51M | 0.0% | $191.81 | $179.14 | — | MSCI USA QLT FCT | 46432F339 |
| HSTM | HEALTHSTREAM INC | 844,420 | $17.49M | 0.0% | $20.71 * | $23.09 | -7.4% | COM | 42222N103 |
| NSP | INSPERITY INC | 644,836 | $17.44M | 0.0% | $27.04 * | $48.00 | -21.8% | COM | 45778Q107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 1,169,421 | $17.44M | 0.0% | $14.91 * | $22.25 | +14.4% | COM | 68062P106 |
| AAPL | APPLE INC | 68,700 | $17.44M | 0.0% | $253.79 * | $250.68 | +4.8% | Put | 037833100 |
| — | HERTZ CORP | 17,826,638 | $17.42M | 0.0% | $0.98 | $1.30 | — | NOTE 8.000% 7/1 | 428040DE6 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,200 | $17.35M | 0.0% | $479.20 * | $491.47 | +0.4% | Call | 084670702 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 349,700 | $17.34M | 0.0% | $49.59 | $49.59 | — | UTILITIES ALPH | 33734X184 |
| WAFD | WAFD INC | 551,701 | $17.32M | 0.0% | $31.40 * | $31.74 | +2.5% | COM | 938824109 |
| LULU | LULULEMON ATHLETICA INC | 113,000 | $17.3M | 0.0% | $153.10 * | $202.39 | -6.7% | Put | 550021109 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 395,167 | $17.26M | 0.0% | $43.68 * | $40.74 | +12.2% | COM | 830940102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 775,121 | $17.25M | 0.0% | $22.26 * | $20.92 | +20.5% | COM | 004225108 |
| — | CHEESECAKE FACTORY INC | 16,900,000 | $17.18M | 0.0% | $1.02 | $1.02 | — | NOTE 2.000% 3/1 | 163072AC5 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,849,700 | $17.17M | 0.0% | $9.28 | $11.63 | — | SPON ADS | 88034P109 |
| VIV | TELEFONICA BRASIL SA | 1,076,056 | $17.12M | 0.0% | $15.91 | $10.53 | — | SPONSORED ADS | 87936R205 |
| — | ON SEMICONDUCTOR CORP | 17,500,000 | $17.11M | 0.0% | $0.98 | $0.97 | — | NOTE 0.500% 3/0 | 682189AU9 |
| QGRO | AMERICAN CENTY ETF TR | 162,500 | $17.07M | 0.0% | $105.03 | $109.31 | — | US QUALITY GROW | 025072307 |
| CVI | CVR ENERGY INC | 506,912 | $17.06M | 0.0% | $33.65 * | $31.94 | -27.2% | COM | 12662P108 |
| CVBF | CVB FINL CORP | 879,308 | $17.05M | 0.0% | $19.39 * | $18.58 | +7.8% | COM | 126600105 |
| LOGI | LOGITECH INTL S A | 186,767 | $17.02M | 0.0% | $91.12 | $94.49 | -2.2% | SHS | H50430232 |
| SPYI | NEOS ETF TRUST | 344,100 | $16.99M | 0.0% | $49.37 | $49.54 | — | NEOS S&P 500 HI | 78433H303 |
| ICFI | ICF INTL INC | 259,088 | $16.92M | 0.0% | $65.29 * | $101.65 | -13.9% | COM | 44925C103 |
| XYL | XYLEM INC | 141,551 | $16.92M | 0.0% | $119.50 * | $138.98 | -1.8% | COM | 98419M100 |
| TRS | TRIMAS CORP | 470,391 | $16.91M | 0.0% | $35.94 | $33.63 | +5.6% | COM NEW | 896215209 |
| VONG | VANGUARD SCOTTSDALE FDS | 153,900 | $16.88M | 0.0% | $109.69 | $121.53 | — | VNG RUS1000GRW | 92206C680 |
| ZTS | ZOETIS INC | 142,300 | $16.82M | 0.0% | $118.21 * | $147.61 | -14.7% | CL A | 98978V103 |
| TRMB | TRIMBLE INC | 257,845 | $16.82M | 0.0% | $65.23 * | $71.01 | 0.0% | COM | 896239100 |
| LUNR | INTUITIVE MACHINES INC | 905,555 | $16.81M | 0.0% | $18.56 | $11.23 | +65.4% | CLASS A COM | 46125A100 |
| DOX | AMDOCS LTD | 257,354 | $16.79M | 0.0% | $65.26 * | $81.07 | -5.0% | SHS | G02602103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 184,725 | $16.75M | 0.0% | $90.69 | $85.38 | +7.1% | COM NEW | 740367404 |
| SMCI | SUPER MICRO COMPUTER INC | 734,600 | $16.73M | 0.0% | $22.77 * | $33.74 | -7.8% | Put | 86800U302 |
| AR | ANTERO RESOURCES CORP | 392,930 | $16.68M | 0.0% | $42.44 * | $35.86 | -5.8% | COM | 03674X106 |
| TRMK | TRUSTMARK CORP | 395,702 | $16.67M | 0.0% | $42.14 | $37.51 | +13.0% | COM | 898402102 |
| EG | EVEREST GROUP LTD | 51,016 | $16.67M | 0.0% | $326.85 | $346.33 | -4.4% | COM | G3223R108 |
| GROY | GOLD ROYALTY CORP | 4,657,506 | $16.67M | 0.0% | $3.58 * | $3.57 | +26.9% | COMMON SHARES | 38071H106 |
| RLJ | RLJ LODGING TR | 2,244,793 | $16.66M | 0.0% | $7.42 | $7.43 | — | COM | 74965L101 |
| CSV | CARRIAGE SVCS INC | 364,755 | $16.65M | 0.0% | $45.66 * | $40.81 | +6.2% | COM | 143905107 |
| AMP | AMERIPRISE FINL INC | 37,471 | $16.65M | 0.0% | $444.40 * | $500.27 | 0.0% | COM | 03076C106 |
| AGRO | ADECOAGRO S A | 1,108,197 | $16.65M | 0.0% | $15.02 * | $8.55 | +0.8% | COM | L00849106 |
| ATO | ATMOS ENERGY CORP | 89,985 | $16.62M | 0.0% | $184.72 * | $170.18 | +0.8% | COM | 049560105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 5,969,574 | $16.6M | 0.0% | $2.78 | $4.43 | -38.1% | COM | 71601V105 |
| GEV | GE VERNOVA INC | 19,000 | $16.59M | 0.0% | $872.90 * | $544.31 | +35.4% | Put | 36828A101 |
| DLR | DIGITAL RLTY TR INC | 91,991 | $16.58M | 0.0% | $180.21 * | $161.90 | -4.2% | COM | 253868103 |
| WSFS | WSFS FINL CORP | 253,204 | $16.57M | 0.0% | $65.46 * | $59.27 | +5.6% | COM | 929328102 |
| UBER | UBER TECHNOLOGIES INC | 229,400 | $16.5M | 0.0% | $71.93 * | $78.72 | 0.0% | COM | 90353T100 |
| STBA | S & T BANCORP INC | 394,320 | $16.49M | 0.0% | $41.83 | $41.26 | +2.5% | COM | 783859101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 27,776 | $16.47M | 0.0% | $592.98 * | $381.82 | +25.8% | COM | 91307C102 |
| IAG | IAMGOLD CORP | 875,015 | $16.47M | 0.0% | $18.82 * | $9.36 | +111.2% | COM | 450913108 |
| CAVA | CAVA GROUP INC | 203,442 | $16.46M | 0.0% | $80.90 * | $64.63 | +4.5% | COM | 148929102 |
| TPH | TRI POINTE HOMES INC | 351,559 | $16.43M | 0.0% | $46.73 * | $33.41 | +11.3% | COM | 87265H109 |
| AVGO | BROADCOM INC | 53,000 | $16.4M | 0.0% | $309.51 * | $334.17 | 0.0% | Put | 11135F101 |
| DIA | STATE STR SPDR DOW JONES IND | 35,400 | $16.4M | 0.0% | $463.19 | $463.19 | — | Call | 78467X109 |
| DIA | STATE STR SPDR DOW JONES IND | 35,400 | $16.4M | 0.0% | $463.19 | $463.19 | — | Put | 78467X109 |
| SCL | STEPAN CO | 327,822 | $16.38M | 0.0% | $49.98 * | $51.66 | +9.9% | COM | 858586100 |
| ICHR | ICHOR HOLDINGS | 349,917 | $16.31M | 0.0% | $46.61 * | $31.61 | +10.4% | SHS | G4740B105 |
| CTO | CTO RLTY GROWTH INC NEW | 881,629 | $16.3M | 0.0% | $18.49 | $18.67 | — | COM | 22948Q101 |
| SAH | SONIC AUTOMOTIVE INC | 237,333 | $16.27M | 0.0% | $68.57 * | $64.06 | -2.8% | CL A | 83545G102 |
| FPI | FARMLAND PARTNERS INC | 1,447,658 | $16.26M | 0.0% | $11.23 | $10.86 | — | COM | 31154R109 |
| DOCN | DIGITALOCEAN HLDGS INC | 189,342 | $16.24M | 0.0% | $85.78 * | $58.07 | 0.0% | COM | 25402D102 |
| JKS | JINKOSOLAR HLDG CO LTD | 638,309 | $16.22M | 0.0% | $25.41 | $25.57 | — | SPONSORED ADR | 47759T100 |
| NEXA | NEXA RES S A | 1,530,399 | $16.21M | 0.0% | $10.59 * | $10.48 | +13.2% | COM | L67359106 |
| CENTA | CENTRAL GARDEN & PET CO | 498,669 | $16.17M | 0.0% | $32.42 * | $32.09 | -1.8% | CL A NON-VTG | 153527205 |
| CUBI | CUSTOMERS BANCORP INC | 232,716 | $16.15M | 0.0% | $69.41 * | $67.72 | +12.0% | COM | 23204G100 |
| KOP | KOPPERS HOLDINGS INC | 417,536 | $16.15M | 0.0% | $38.68 * | $32.13 | -3.8% | COM | 50060P106 |
| UBS | UBS GROUP AG | 412,655 | $16.12M | 0.0% | $39.07 * | $43.80 | +4.0% | SHS | H42097107 |
| FANG | DIAMONDBACK ENERGY INC | 81,456 | $16.11M | 0.0% | $197.79 * | $143.32 | +11.5% | COM | 25278X109 |
| XOM | EXXON MOBIL CORP | 94,900 | $16.1M | 0.0% | $169.66 | — | — | Put | 30231G102 |
| BRX | BRIXMOR PPTY GROUP INC | 558,227 | $16.08M | 0.0% | $28.80 | $28.80 | — | COM | 11120U105 |
| FER | FERROVIAL SE | 246,692 | $16.05M | 0.0% | $65.05 * | $68.44 | +1.6% | ORD SHS | N3168P101 |
| KSS | KOHLS CORP | 1,243,970 | $16.05M | 0.0% | $12.90 * | $19.43 | -3.3% | COM | 500255104 |
| PLXS | PLEXUS CORP | 79,208 | $16.04M | 0.0% | $202.54 * | $182.58 | +1.9% | COM | 729132100 |
| PEP | PEPSICO INC | 103,298 | $16.04M | 0.0% | $155.29 | $150.53 | +2.8% | COM | 713448108 |
| HTH | HILLTOP HLDGS INC | 446,431 | $15.99M | 0.0% | $35.82 * | $33.50 | +10.8% | COM | 432748101 |
| CRS | CARPENTER TECHNOLOGY CORP | 40,524 | $15.97M | 0.0% | $394.15 * | $266.32 | +31.2% | COM | 144285103 |
| MARA | MARA HOLDINGS INC | 1,954,900 | $15.95M | 0.0% | $8.16 | — | — | Put | 565788106 |
| IRMD | IRADIMED CORP | 165,669 | $15.95M | 0.0% | $96.26 * | $83.52 | +19.5% | COM | 46266A109 |
| — | BRUKER CORP | 56,456 | $15.93M | 0.0% | $282.25 | $282.25 | — | 6.375 PREF SER A | 116794207 |
| — | HERBALIFE LTD | 13,316,000 | $15.88M | 0.0% | $1.19 | $0.97 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| AMSF | AMERISAFE INC | 475,239 | $15.84M | 0.0% | $33.33 * | $39.67 | -4.6% | COM | 03071H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,000 | $15.81M | 0.0% | $479.20 * | $491.47 | +0.4% | Put | 084670702 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,429,528 | $15.81M | 0.0% | $11.06 * | $12.43 | -3.2% | COM | 69121K104 |
| GCMG | GCM GROSVENOR INC | 1,613,042 | $15.81M | 0.0% | $9.80 * | $11.52 | -1.1% | COM CL A | 36831E108 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 1,274,147 | $15.79M | 0.0% | $12.39 * | $13.32 | -1.3% | COMMON STOCK | 095924106 |
| IHF | ISHARES TR | 376,822 | $15.77M | 0.0% | $41.85 | $41.85 | — | US HLTHCR PR ETF | 464288828 |
| FRME | FIRST MERCHANTS CORP | 405,552 | $15.71M | 0.0% | $38.73 * | $39.44 | +1.1% | COM | 320817109 |
| GIB | CGI INC | 214,148 | $15.65M | 0.0% | $73.10 * | $97.07 | -13.6% | CL A SUB VTG | 12532H104 |
| WMK | WEIS MKTS INC | 228,518 | $15.63M | 0.0% | $68.39 | $70.97 | -1.8% | COM | 948849104 |
| GEV | GE VERNOVA INC | 17,900 | $15.62M | 0.0% | $872.90 * | $544.31 | +35.4% | Call | 36828A101 |
| MGRC | MCGRATH RENTCORP | 141,536 | $15.61M | 0.0% | $110.28 * | $110.05 | +3.0% | COM | 580589109 |
| VCEL | VERICEL CORP | 485,012 | $15.6M | 0.0% | $32.17 * | $37.04 | +0.3% | COM | 92346J108 |
| INTC | INTEL CORP | 351,850 | $15.53M | 0.0% | $44.13 * | $22.25 | +108.7% | COM | 458140100 |
| VFLO | VICTORY PORTFOLIOS II | 393,200 | $15.52M | 0.0% | $39.48 | $37.50 | — | SHARES FREE CASH | 92647X830 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 346,173 | $15.52M | 0.0% | $44.84 * | $48.46 | 0.0% | COM | 98983L108 |
| OCUL | OCULAR THERAPEUTIX INC | 1,830,159 | $15.5M | 0.0% | $8.47 * | $10.00 | -1.7% | COM | 67576A100 |
| BGS | B & G FOODS INC | 3,221,189 | $15.49M | 0.0% | $4.81 * | $5.43 | -14.6% | COM | 05508R106 |
| EVTC | EVERTEC INC | 548,909 | $15.49M | 0.0% | $28.22 | $29.56 | -4.2% | COM | 30040P103 |
| IYG | ISHARES TR | 186,900 | $15.48M | 0.0% | $82.84 | $82.84 | — | U.S. FIN SVC ETF | 464287770 |
| FREL | FIDELITY COVINGTON TRUST | 575,000 | $15.47M | 0.0% | $26.91 | $26.90 | — | MSCI RL EST ETF | 316092857 |
| EGO | ELDORADO GOLD CORP NEW | 450,082 | $15.45M | 0.0% | $34.33 * | $35.57 | +19.9% | COM | 284902509 |
| ECO | OKEANIS ECO TANKERS COR | 304,372 | $15.4M | 0.0% | $50.59 * | $35.72 | +15.0% | SHS | Y64177101 |
| SPXC | SPX TECHNOLOGIES INC | 76,939 | $15.38M | 0.0% | $199.94 | $197.32 | — | COM | 78473E103 |
| REPX | RILEY EXPLORATION PERMIAN IN | 421,820 | $15.38M | 0.0% | $36.45 * | $27.28 | 0.0% | COM | 76665T102 |
| NPKI | NPK INTERNATIONAL INC | 1,060,904 | $15.37M | 0.0% | $14.49 * | $11.54 | +19.6% | COM SHS | 651718504 |
| HCI | HCI GROUP INC | 99,337 | $15.36M | 0.0% | $154.61 * | $139.65 | +18.2% | COM | 40416E103 |
| EWW | ISHARES INC | 203,900 | $15.34M | 0.0% | $75.23 | $71.04 | — | MSCI MEXICO ETF | 464286822 |
| SKYW | SKYWEST INC | 166,793 | $15.32M | 0.0% | $91.83 * | $105.19 | -3.0% | COM | 830879102 |
| CMBT | CMB.TECH NV | 1,209,818 | $15.3M | 0.0% | $12.65 * | $11.82 | +3.7% | SHS | B38564108 |
| HLI | HOULIHAN LOKEY INC | 106,282 | $15.26M | 0.0% | $143.62 * | $175.59 | 0.0% | CL A | 441593100 |
| OBE | OBSIDIAN ENERGY LTD | 1,607,195 | $15.22M | 0.0% | $9.47 * | $6.78 | +3.5% | COM | 674482203 |
| EVAC | EQV VENTURES AC CORP. II | 1,507,259 | $15.21M | 0.0% | $10.09 | $9.94 | +1.5% | ORD SHS CL A | G3106Q102 |
| LAND | GLADSTONE LD CORP | 1,490,350 | $15.2M | 0.0% | $10.20 | $9.99 | — | COM | 376549101 |
| DEC | DIVERSIFIED ENERGY CO | 866,459 | $15.11M | 0.0% | $17.44 * | $13.51 | -1.9% | COMMON STOCK | 25520W107 |
| DIOD | DIODES INC | 221,015 | $15.09M | 0.0% | $68.26 * | $51.20 | +19.1% | COM | 254543101 |
| SO | SOUTHERN CO | 155,978 | $15.05M | 0.0% | $96.52 * | $89.54 | 0.0% | COM | 842587107 |
| CIM | CHIMERA INVT CORP | 1,195,479 | $15M | 0.0% | $12.55 | $13.03 | — | COM SHS | 16934Q802 |
| CVNA | CARVANA CO | 47,700 | $15M | 0.0% | $314.38 * | $139.12 | +193.6% | Put | 146869102 |
| HTLD | HEARTLAND EXPRESS INC | 1,440,134 | $14.98M | 0.0% | $10.40 * | $10.56 | +2.2% | COM | 422347104 |
| ASIX | ADVANSIX INC | 612,694 | $14.95M | 0.0% | $24.40 * | $18.96 | -6.8% | COM | 00773T101 |
| ADI | ANALOG DEVICES INC | 46,841 | $14.9M | 0.0% | $318.14 | $260.49 | +21.4% | COM | 032654105 |
| BXSL | BLACKSTONE SECD LENDING FD | 627,213 | $14.86M | 0.0% | $23.69 * | $26.85 | -5.2% | COMMON STOCK | 09261X102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,581,739 | $14.82M | 0.0% | $9.37 | $8.94 | — | COM | 252784301 |
| NVT | NVENT ELEC PLC | 125,296 | $14.82M | 0.0% | $118.28 * | $94.55 | +18.8% | SHS | G6700G107 |
| HNGE | HINGE HEALTH INC | 383,879 | $14.8M | 0.0% | $38.56 * | $42.30 | -4.0% | CL A | 433313103 |
| BNTX | BIONTECH SE | 166,179 | $14.77M | 0.0% | $88.88 | $93.00 | — | SPONSORED ADS | 09075V102 |
| LPX | LOUISIANA PAC CORP | 202,972 | $14.77M | 0.0% | $72.75 * | $83.80 | +6.3% | COM | 546347105 |
| LULU | LULULEMON ATHLETICA INC | 96,300 | $14.74M | 0.0% | $153.10 * | $202.39 | -6.7% | Call | 550021109 |
| AVGO | BROADCOM INC | 47,600 | $14.73M | 0.0% | $309.51 * | $334.17 | 0.0% | Call | 11135F101 |
| SHOP | SHOPIFY INC | 124,170 | $14.73M | 0.0% | $118.62 * | $126.39 | +8.0% | CL A SUB VTG SHS | 82509L107 |
| BAC | BANK AMERICA CORP | 301,300 | $14.69M | 0.0% | $48.75 * | $52.81 | +1.6% | Put | 060505104 |
| HTO | H2O AMERICA | 250,332 | $14.69M | 0.0% | $58.67 * | $52.17 | +1.1% | COM | 784305104 |
| SNDK | SANDISK CORP | 23,100 | $14.68M | 0.0% | $635.34 * | $171.55 | +201.1% | Put | 80004C200 |
| TKC | TURKCELL ILETISIM | 2,429,492 | $14.65M | 0.0% | $6.03 | $6.00 | — | SPON ADR NEW | 900111204 |
| TRTX | TPG RE FIN TR INC | 1,875,129 | $14.64M | 0.0% | $7.81 | $7.96 | — | COM | 87266M107 |
| DINO | HF SINCLAIR CORP | 234,120 | $14.61M | 0.0% | $62.39 * | $49.75 | +4.3% | COM | 403949100 |
| DDOG | DATADOG INC | 123,643 | $14.6M | 0.0% | $118.05 * | $155.47 | -20.3% | CL A COM | 23804L103 |
| NWN | NORTHWEST NAT HLDG CO | 273,209 | $14.54M | 0.0% | $53.22 * | $46.88 | +1.9% | COM | 66765N105 |
| KALU | KAISER ALUMINIUM CORPORATION | 120,631 | $14.54M | 0.0% | $120.51 * | $129.99 | 0.0% | COM PAR $0.01 | 483007704 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 236,926 | $14.53M | 0.0% | $61.32 | $40.20 | — | SPN ADR RESTRD | 824596100 |
| ALMS | ALUMIS INC | 658,115 | $14.5M | 0.0% | $22.03 * | $16.09 | +51.2% | COM | 022307102 |
| — | TRIP COM GROUP LTD | 13,999,000 | $14.49M | 0.0% | $1.03 | $1.26 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| CRWD | CROWDSTRIKE HLDGS INC | 37,100 | $14.48M | 0.0% | $390.41 * | $431.26 | -0.0% | Put | 22788C105 |
| ADNT | ADIENT PLC | 716,329 | $14.48M | 0.0% | $20.21 * | $21.64 | +6.0% | ORD SHS | G0084W101 |
| GL | GLOBE LIFE INC | 103,953 | $14.47M | 0.0% | $139.17 | $111.17 | +27.5% | COM | 37959E102 |
| ATRO | ASTRONICS CORP | 216,727 | $14.46M | 0.0% | $66.73 * | $65.04 | +12.9% | COM | 046433108 |
| FBK | FB FINL CORP | 277,245 | $14.4M | 0.0% | $51.94 * | $55.08 | +6.4% | COM | 30257X104 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 1,411,359 | $14.38M | 0.0% | $10.19 * | $10.15 | +2.5% | SHS CL A | G1828E100 |
| LOB | LIVE OAK BANCSHARES INC | 434,168 | $14.36M | 0.0% | $33.07 * | $35.57 | +9.5% | COM | 53803X105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 183,971 | $14.36M | 0.0% | $78.03 * | $107.83 | -19.3% | CL A | 099502106 |
| LINC | LINCOLN EDL SVCS CORP | 352,357 | $14.33M | 0.0% | $40.68 * | $23.68 | +15.9% | COM | 533535100 |
| ALAB | ASTERA LABS INC | 130,400 | $14.29M | 0.0% | $109.60 * | $115.51 | +36.5% | Put | 04626A103 |
| CMPS | COMPASS PATHWAYS PLC | 2,583,499 | $14.29M | 0.0% | $5.53 | $5.98 | — | SPONSORED ADS | 20451W101 |
| ICF | ISHARES TR | 230,417 | $14.26M | 0.0% | $61.89 | $59.67 | — | SELECT US REIT | 464287564 |
| ASB | ASSOCIATED BANC-CORP | 551,320 | $14.26M | 0.0% | $25.86 * | $25.49 | +7.4% | COM | 045487105 |
| CNK | CINEMARK HLDGS INC | 499,083 | $14.23M | 0.0% | $28.52 * | $27.73 | -11.5% | COM | 17243V102 |
| WK | WORKIVA INC | 238,441 | $14.22M | 0.0% | $59.63 * | $76.26 | -1.9% | COM CL A | 98139A105 |
| UTL | UNITIL CORP | 271,989 | $14.21M | 0.0% | $52.24 * | $50.83 | -0.6% | COM | 913259107 |
| TBLA | TABOOLA.COM LTD | 4,560,675 | $14.14M | 0.0% | $3.10 * | $3.67 | +4.4% | ORD SHS | M8744T106 |
| ADTN | ADTRAN HOLDINGS INC | 1,123,524 | $14.13M | 0.0% | $12.58 * | $9.43 | +1.5% | COM | 00486H105 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 357,015 | $14.09M | 0.0% | $39.46 * | $23.54 | +14.8% | SHS | G9108L173 |
| — | INTERDIGITAL INC | 3,608,000 | $14.08M | 0.0% | $3.90 | $1.43 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | INNOVIVA INC | 13,000,000 | $14.02M | 0.0% | $1.08 | $0.99 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| SUPN | SUPERNUS PHARMACEUTICALS | 271,228 | $14.02M | 0.0% | $51.69 * | $45.33 | +11.4% | COM | 868459108 |
| VOD | VODAFONE GROUP PLC | 931,080 | $13.98M | 0.0% | $15.02 | $14.57 | — | SPONSORED ADR | 92857W308 |
| CXW | CORECIVIC INC | 737,872 | $13.95M | 0.0% | $18.91 | $18.62 | +1.2% | COM | 21871N101 |
| BLMN | BLOOMIN BRANDS INC | 2,577,182 | $13.92M | 0.0% | $5.40 * | $8.89 | -24.0% | COM | 094235108 |
| WD | WALKER & DUNLOP INC | 313,482 | $13.91M | 0.0% | $44.38 * | $76.48 | -18.0% | COM | 93148P102 |
| NTCT | NETSCOUT SYS INC | 436,607 | $13.88M | 0.0% | $31.79 * | $24.15 | +16.3% | COM | 64115T104 |
| PPC | PILGRIMS PRIDE CORP | 366,262 | $13.83M | 0.0% | $37.76 * | $44.14 | -5.4% | COM | 72147K108 |
| MSIF | MSC INCOME FUND INC | 1,134,271 | $13.82M | 0.0% | $12.18 * | $13.13 | -0.5% | COM | 55374X208 |
| — | QXO INC | 250,652 | $13.78M | 0.0% | $54.99 | $57.77 | — | 5.50 DEP PFD | 82846H504 |
| NGS | NATURAL GAS SVCS GROUP INC | 365,209 | $13.78M | 0.0% | $37.74 * | $33.88 | +4.6% | COM | 63886Q109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 9,780,809 | $13.69M | 0.0% | $1.40 * | $1.73 | +15.1% | COM NEW | 66510M204 |
| APA | APA CORPORATION | 322,251 | $13.68M | 0.0% | $42.44 * | $21.04 | +25.6% | COM | 03743Q108 |
| UTZ | UTZ BRANDS INC | 1,725,964 | $13.67M | 0.0% | $7.92 * | $11.01 | -8.1% | COM CL A | 918090101 |
| NUE | NUCOR CORP | 80,775 | $13.66M | 0.0% | $169.10 * | $159.88 | +11.6% | COM | 670346105 |
| RLAY | RELAY THERAPEUTICS INC | 1,369,149 | $13.62M | 0.0% | $9.95 * | $7.47 | +11.2% | COM | 75943R102 |
| AMZN | AMAZON COM INC | 65,400 | $13.62M | 0.0% | $208.27 * | $222.16 | +2.1% | Put | 023135106 |
| QLYS | QUALYS INC | 155,036 | $13.62M | 0.0% | $87.85 * | $141.33 | -14.7% | COM | 74758T303 |
| PUMP | PROPETRO HLDG CORP | 945,030 | $13.62M | 0.0% | $14.41 * | $7.89 | +37.6% | COM | 74347M108 |
| WVE | WAVE LIFE SCIENCES LTD | 1,878,115 | $13.62M | 0.0% | $7.25 * | $12.03 | +14.3% | SHS | Y95308105 |
| FNF | FIDELITY NATL FINL INC | 292,988 | $13.59M | 0.0% | $46.38 * | $54.89 | -0.6% | COM SHS | 31620R303 |
| PBW | INVESCO EXCHANGE TRADED FD T | 430,157 | $13.58M | 0.0% | $31.58 | $30.06 | — | WILDERHIL CLAN | 46137V134 |
| BEPC | BROOKFIELD RENEWABLE CORP | 339,362 | $13.52M | 0.0% | $39.83 * | $40.98 | 0.0% | CL A EX SUB VTG | 11285B108 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 372,500 | $13.47M | 0.0% | $36.17 | $36.17 | — | NASDAQ BK ETF | 33738R860 |
| IBIT | ISHARES BITCOIN TRUST ETF | 350,000 | $13.45M | 0.0% | $38.42 | — | — | Put | 46438F101 |
| WASH | WASHINGTON TR BANCORP INC | 400,667 | $13.41M | 0.0% | $33.46 | $29.75 | +10.7% | COM | 940610108 |
| JHG | JANUS HENDERSON GROUP PLC | 260,594 | $13.39M | 0.0% | $51.37 * | $48.49 | 0.0% | ORD SHS | G4474Y214 |
| CFFN | CAPITOL FED FINL INC | 1,876,159 | $13.38M | 0.0% | $7.13 | $5.99 | +18.7% | COM | 14057J101 |
| — | ALIGNMENT HEALTHCARE INC | 9,500,000 | $13.35M | 0.0% | $1.41 | $1.41 | — | NOTE 4.250%11/1 | 01625VAB0 |
| ANDE | ANDERSONS INC | 185,538 | $13.32M | 0.0% | $71.78 * | $37.56 | +63.7% | COM | 034164103 |
| KRMN | KARMAN HLDGS INC | 166,341 | $13.32M | 0.0% | $80.05 * | $74.77 | +28.5% | COMMON STOCK | 485924104 |
| TYL | TYLER TECHNOLOGIES INC | 38,872 | $13.31M | 0.0% | $342.38 * | $567.58 | -32.2% | COM | 902252105 |
| ETN | EATON CORP PLC | 37,160 | $13.29M | 0.0% | $357.67 | $354.39 | -0.2% | SHS | G29183103 |
| NHC | NATIONAL HEALTHCARE CORP | 82,797 | $13.22M | 0.0% | $159.70 * | $135.87 | +8.7% | COM | 635906100 |
| LNN | LINDSAY CORP | 110,973 | $13.21M | 0.0% | $119.07 * | $128.40 | -0.1% | COM | 535555106 |
| CLS | CELESTICA INC | 46,900 | $13.21M | 0.0% | $281.68 * | $275.60 | +9.2% | Put | 15101Q207 |
| CVNA | CARVANA CO | 42,000 | $13.2M | 0.0% | $314.38 * | $139.12 | +193.6% | Call | 146869102 |
| AGX | ARGAN INC | 24,201 | $13.18M | 0.0% | $544.65 * | $203.10 | +82.5% | COM | 04010E109 |
| ADSK | AUTODESK INC | 55,010 | $13.17M | 0.0% | $239.40 * | $304.69 | -16.7% | COM | 052769106 |
| MPWR | MONOLITHIC PWR SYS INC | 12,018 | $13.14M | 0.0% | $1093.35 | $1104.63 | 0.0% | COM | 609839105 |
| INOD | INNODATA INC | 339,971 | $13.13M | 0.0% | $38.62 * | $41.40 | +30.3% | COM NEW | 457642205 |
| ALLO | ALLOGENE THERAPEUTICS INC | 5,375,456 | $13.12M | 0.0% | $2.44 * | $2.72 | -36.2% | COM | 019770106 |
| GEO | GEO GROUP INC | 779,838 | $13.11M | 0.0% | $16.81 * | $22.64 | -29.2% | COM | 36162J106 |
| RAL | RALLIANT CORP | 315,142 | $13.11M | 0.0% | $41.59 * | $44.92 | +9.5% | COM | 750940108 |
| IWN | ISHARES TR | 68,975 | $13.08M | 0.0% | $189.59 | $182.69 | — | RUS 2000 VAL ETF | 464287630 |
| VRT | VERTIV HOLDINGS CO | 52,171 | $13.07M | 0.0% | $250.58 * | $199.85 | 0.0% | COM CL A | 92537N108 |
| MGEE | MGE ENERGY INC | 169,074 | $13.07M | 0.0% | $77.29 * | $81.40 | -2.0% | COM | 55277P104 |
| FULT | FULTON FINL CORP PA | 642,216 | $13.06M | 0.0% | $20.34 * | $20.42 | +2.5% | COM | 360271100 |
| TCBK | TRICO BANCSHARES | 274,208 | $13.04M | 0.0% | $47.54 * | $46.96 | +6.1% | COM | 896095106 |
| JNJ | JOHNSON & JOHNSON | 53,253 | $13.02M | 0.0% | $244.44 * | $192.55 | +18.3% | COM | 478160104 |
| KMT | KENNAMETAL INC | 359,743 | $13M | 0.0% | $36.13 | $33.66 | +5.8% | COM | 489170100 |
| BA | BOEING CO | 65,300 | $13M | 0.0% | $199.03 * | $204.90 | +16.4% | Call | 097023105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2,807,664 | $12.94M | 0.0% | $4.61 * | $5.63 | -7.8% | COM NEW | 42806J700 |
| — | GLOBAL PMTS INC | 14,670,000 | $12.93M | 0.0% | $0.88 | $0.90 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| HBNC | HORIZON BANCORP IND | 779,885 | $12.92M | 0.0% | $16.57 * | $16.47 | +7.1% | COM | 440407104 |
| EEFT | EURONET WORLDWIDE INC | 194,409 | $12.9M | 0.0% | $66.37 * | $96.50 | -24.8% | COM | 298736109 |
| VIR | VIR BIOTECHNOLOGY INC | 1,439,494 | $12.9M | 0.0% | $8.96 * | $7.26 | -0.8% | COM | 92764N102 |
| CLX | CLOROX CO DEL | 123,950 | $12.84M | 0.0% | $103.63 * | $129.45 | -11.6% | COM | 189054109 |
| EPR | EPR PPTYS | 256,722 | $12.83M | 0.0% | $49.96 | $50.05 | — | COM SH BEN INT | 26884U109 |
| DCOM | DIME CMNTY BANCSHARES INC | 378,925 | $12.82M | 0.0% | $33.82 * | $29.40 | +12.2% | COM | 25432X102 |
| HFWA | HERITAGE FINL CORP WASH | 490,410 | $12.75M | 0.0% | $26.00 | $24.54 | +7.2% | COM | 42722X106 |
| CTMX | CYTOMX THERAPEUTICS INC. | 2,710,156 | $12.74M | 0.0% | $4.70 * | $3.97 | +31.8% | COM | 23284F105 |
| — | SUNRUN INC | 10,667,000 | $12.7M | 0.0% | $1.19 | $1.01 | — | NOTE 4.000% 3/0 | 86771WAD7 |
| ALIT | ALIGHT INC | 21,761,591 | $12.68M | 0.0% | $0.58 * | $1.56 | -6.6% | COM CL A | 01626W101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 220,114 | $12.67M | 0.0% | $57.58 | $47.10 | +22.8% | CL A | 499049104 |
| LGIH | LGI HOMES INC | 320,562 | $12.67M | 0.0% | $39.53 * | $50.50 | +4.9% | COM | 50187T106 |
| — | SHIFT4 PMTS INC | 13,500,000 | $12.66M | 0.0% | $0.94 | $0.94 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| COF | CAPITAL ONE FINL CORP | 69,314 | $12.64M | 0.0% | $182.43 * | $220.67 | +1.2% | COM | 14040H105 |
| LULU | LULULEMON ATHLETICA INC | 82,542 | $12.64M | 0.0% | $153.10 * | $202.39 | -6.7% | COM | 550021109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 60,440 | $12.64M | 0.0% | $209.08 * | $271.26 | -8.2% | CL A | 989207105 |
| MTG | MGIC INVT CORP WIS | 480,647 | $12.62M | 0.0% | $26.25 * | $27.07 | -0.1% | COM | 552848103 |
| AN | AUTONATION INC | 64,355 | $12.57M | 0.0% | $195.26 * | $195.56 | +7.1% | COM | 05329W102 |
| NTB | BANK OF N T BUTTERFIELD & SO | 238,312 | $12.51M | 0.0% | $52.48 | $45.23 | +13.9% | SHS NEW | G0772R208 |
| OXM | OXFORD INDS INC | 324,632 | $12.5M | 0.0% | $38.51 | $41.75 | -7.6% | COM | 691497309 |
| OIS | OIL STS INTL INC | 1,073,304 | $12.49M | 0.0% | $11.64 * | $7.37 | +24.1% | COM | 678026105 |
| XP | XP INC | 656,015 | $12.49M | 0.0% | $19.04 | $17.53 | +10.3% | CL A | G98239109 |
| AA | ALCOA CORP | 188,302 | $12.49M | 0.0% | $66.33 * | $59.64 | +2.4% | COM | 013872106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 4,066,315 | $12.48M | 0.0% | $3.07 * | $6.05 | -31.0% | CL A | 75629V104 |
| SB | SAFE BULKERS INC | 1,965,768 | $12.44M | 0.0% | $6.33 * | $5.36 | +4.1% | COM | Y7388L103 |
| UE | URBAN EDGE PPTYS | 622,354 | $12.43M | 0.0% | $19.98 | $19.84 | — | COM | 91704F104 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 889,349 | $12.42M | 0.0% | $13.96 * | $16.92 | -5.3% | COM SHS | 61774A103 |
| ARM | ARM HOLDINGS PLC | 81,600 | $12.34M | 0.0% | $151.28 | $114.66 | — | Put | 042068205 |
| DCO | DUCOMMUN INC DEL | 101,181 | $12.34M | 0.0% | $122.00 * | $98.16 | +17.7% | COM | 264147109 |
| RPD | RAPID7 INC | 2,233,928 | $12.31M | 0.0% | $5.51 * | $14.23 | -23.1% | COM | 753422104 |
| TLN | TALEN ENERGY CORP | 38,500 | $12.29M | 0.0% | $319.23 * | $234.40 | +57.1% | Put | 87422Q109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 394,820 | $12.27M | 0.0% | $31.09 * | $31.81 | +1.7% | COM | 84470P109 |
| KRNY | KEARNY FINL CORP MD | 1,625,685 | $12.27M | 0.0% | $7.55 * | $7.45 | +5.8% | COM | 48716P108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 553,011 | $12.25M | 0.0% | $22.16 | $23.93 | -7.9% | SHS | G6331P104 |
| HSBC | HSBC HLDGS PLC | 148,299 | $12.23M | 0.0% | $82.49 | $82.49 | — | SPON ADR NEW | 404280406 |
| CSGP | COSTAR GROUP INC | 303,004 | $12.22M | 0.0% | $40.34 * | $56.92 | 0.0% | COM | 22160N109 |
| AXIA | CENTRAIS ELET BRAS SA | 1,072,526 | $12.1M | 0.0% | $11.28 | $10.42 | — | SPONSORED ADR | 15234Q207 |
| TNC | TENNANT CO | 182,008 | $12.09M | 0.0% | $66.40 * | $78.17 | -0.4% | COM | 880345103 |
| ANET | ARISTA NETWORKS INC | 98,400 | $12.08M | 0.0% | $122.78 * | $123.42 | +9.4% | Put | 040413205 |
| RNG | RINGCENTRAL INC | 322,921 | $12.01M | 0.0% | $37.19 * | $30.46 | -5.7% | CL A | 76680R206 |
| TCHP | T ROWE PRICE ETF INC | 271,600 | $12M | 0.0% | $44.18 | $42.79 | — | PRICE BLUE CHIP | 87283Q107 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 522,700 | $12M | 0.0% | $22.95 | $22.95 | — | BUYWRIT INCM ETF | 33738R308 |
| BW | BABCOCK & WILCOX ENTERPRISES | 814,849 | $11.97M | 0.0% | $14.69 * | $8.89 | 0.0% | COM | 05614L209 |
| ALAB | ASTERA LABS INC | 108,900 | $11.94M | 0.0% | $109.60 * | $115.51 | +36.5% | Call | 04626A103 |
| ALX | ALEXANDERS INC | 50,486 | $11.92M | 0.0% | $236.20 | $235.26 | — | COM | 014752109 |
| ROG | ROGERS CORP | 110,940 | $11.91M | 0.0% | $107.33 * | $98.55 | +2.8% | COM | 775133101 |
| PCRX | PACIRA BIOSCIENCES INC | 526,851 | $11.91M | 0.0% | $22.60 * | $24.46 | -10.0% | COM | 695127100 |
| PLTK | PLAYTIKA HLDG CORP | 4,281,639 | $11.9M | 0.0% | $2.78 * | $3.98 | -11.0% | COM | 72815L107 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,185,862 | $11.88M | 0.0% | $10.02 * | $9.17 | +17.0% | COM CL A | G68707101 |
| PJT | PJT PARTNERS INC | 84,947 | $11.87M | 0.0% | $139.72 * | $165.00 | +2.6% | COM CL A | 69343T107 |
| EGP | EASTGROUP PPTYS INC | 64,027 | $11.85M | 0.0% | $185.09 | $179.71 | — | COM | 277276101 |
| MRCY | MERCURY SYS INC | 162,069 | $11.82M | 0.0% | $72.91 * | $57.78 | +56.8% | COM | 589378108 |
| VNET | VNET GROUP INC | 1,408,300 | $11.82M | 0.0% | $8.39 | $8.39 | — | SPONSORED ADS A | 90138A103 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 312,675 | $11.78M | 0.0% | $37.66 * | $27.57 | +14.3% | CL A | 40145W101 |
| UMH | UMH PPTYS INC | 813,216 | $11.73M | 0.0% | $14.43 | $14.63 | — | COM | 903002103 |
| ITT | ITT INC | 61,567 | $11.73M | 0.0% | $190.53 | $163.91 | +16.2% | COM | 45073V108 |
| SHAK | SHAKE SHACK INC | 132,581 | $11.73M | 0.0% | $88.47 * | $98.68 | -5.8% | CL A | 819047101 |
| PRTA | PROTHENA CORP PLC | 1,205,978 | $11.72M | 0.0% | $9.72 * | $8.93 | +2.2% | SHS | G72800108 |
| — | CAPITAL SOUTHWEST CORP | 11,500,000 | $11.72M | 0.0% | $1.02 | $0.98 | — | NOTE 5.125%11/1 | 140501AE7 |
| SNA | SNAP ON INC | 32,212 | $11.7M | 0.0% | $363.22 * | $342.28 | +8.5% | COM | 833034101 |
| — | THE REALREAL INC | 9,812,000 | $11.7M | 0.0% | $1.19 | $1.19 | — | DEBT 4.000% 2/1 | 88339PAJ0 |
| GFI | GOLD FIELDS LTD | 257,509 | $11.69M | 0.0% | $45.40 | $35.59 | — | SPONSORED ADR | 38059T106 |
| IBCP | INDEPENDENT BK CORP MICH | 350,371 | $11.67M | 0.0% | $33.30 * | $32.78 | +6.2% | COM NEW | 453838609 |
| GWRE | GUIDEWIRE SOFTWARE INC | 77,864 | $11.65M | 0.0% | $149.56 | $218.42 | -31.2% | COM | 40171V100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 213,450 | $11.64M | 0.0% | $54.55 | $54.55 | — | S&P 500 TOP 50 | 46137V233 |
| MHO | M/I HOMES INC | 95,074 | $11.64M | 0.0% | $122.45 * | $123.20 | +11.9% | COM | 55305B101 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 518,724 | $11.63M | 0.0% | $22.43 * | $30.26 | -17.2% | COM SHS | 10240L102 |
| VRTS | VIRTUS INVT PARTNERS INC | 86,553 | $11.63M | 0.0% | $134.35 * | $177.02 | -12.2% | COM | 92828Q109 |
| GAU | GALIANO GOLD INC | 4,632,012 | $11.63M | 0.0% | $2.51 * | $2.55 | +12.8% | COM | 36352H100 |
| EBF | ENNIS INC | 542,163 | $11.61M | 0.0% | $21.42 * | $18.39 | +6.5% | COM | 293389102 |
| CCS | CENTURY COMMUNITIES INC | 202,065 | $11.59M | 0.0% | $57.38 * | $63.72 | +5.7% | COM | 156504300 |
| IYM | ISHARES TR | 65,800 | $11.58M | 0.0% | $175.92 | $175.92 | — | U.S. BAS MTL ETF | 464287838 |
| FIX | COMFORT SYS USA INC | 8,394 | $11.58M | 0.0% | $1378.99 * | $849.05 | +40.9% | COM | 199908104 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 6,090,807 | $11.57M | 0.0% | $1.90 * | $2.99 | -9.6% | COM NEW | 433921103 |
| ENVA | ENOVA INTL INC | 85,132 | $11.56M | 0.0% | $135.83 * | $135.19 | +15.4% | COM | 29357K103 |
| PK | PARK HOTELS & RESORTS INC | 1,094,649 | $11.53M | 0.0% | $10.53 | $10.51 | — | COM | 700517105 |
| NUVB | NUVATION BIO INC | 2,684,089 | $11.51M | 0.0% | $4.29 * | $5.15 | +20.2% | COM CL A | 67080N101 |
| CRM | SALESFORCE INC | 61,600 | $11.5M | 0.0% | $186.67 * | $308.18 | -30.0% | Put | 79466L302 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 204,100 | $11.47M | 0.0% | $56.19 | $56.35 | — | FINLS ALPHADEX | 33734X135 |
| ENTG | ENTEGRIS INC | 97,752 | $11.46M | 0.0% | $117.24 | $110.40 | +7.2% | COM | 29362U104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 33,900 | $11.46M | 0.0% | $337.95 | $274.13 | — | Call | 874039100 |
| FSUN | FIRSTSUN CAP BANCORP | 313,844 | $11.44M | 0.0% | $36.46 * | $37.99 | +2.5% | COM | 33767U107 |
| GAIN | GLADSTONE INVT CORP | 804,263 | $11.42M | 0.0% | $14.20 * | $13.76 | +0.4% | COM | 376546107 |
| AGCO | AGCO CORP | 98,549 | $11.42M | 0.0% | $115.87 * | $109.02 | +11.1% | COM | 001084102 |
| FRSH | FRESHWORKS INC | 1,421,664 | $11.42M | 0.0% | $8.03 * | $13.34 | -25.9% | CLASS A COM | 358054104 |
| FTEC | FIDELITY COVINGTON TRUST | 54,788 | $11.4M | 0.0% | $208.05 | $224.67 | — | MSCI INFO TECH I | 316092808 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 680,637 | $11.37M | 0.0% | $16.70 * | $21.04 | +18.5% | COM | 02553E106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 168,582 | $11.34M | 0.0% | $67.29 * | $69.86 | +0.2% | COM | 459044103 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 153,529 | $11.32M | 0.0% | $73.70 * | $68.56 | +0.7% | COM | 84790A105 |
| FOLD | AMICUS THERAPEUTIC | 781,741 | $11.3M | 0.0% | $14.46 | $9.30 | +53.7% | COM | 03152W109 |
| DIA | STATE STR SPDR DOW JONES IND | 24,400 | $11.3M | 0.0% | $463.19 | $463.19 | — | UT SER 1 | 78467X109 |
| MMI | MARCUS & MILLICHAP INC | 424,337 | $11.28M | 0.0% | $26.59 | $27.69 | -4.5% | COM | 566324109 |
| AMZN | AMAZON COM INC | 54,000 | $11.25M | 0.0% | $208.27 * | $222.16 | +2.1% | Call | 023135106 |
| ANET | ARISTA NETWORKS INC | 91,500 | $11.23M | 0.0% | $122.78 * | $123.42 | +9.4% | Call | 040413205 |
| SOXX | ISHARES TR | 34,116 | $11.21M | 0.0% | $328.66 | $301.15 | — | ISHARES SEMICDTR | 464287523 |
| JNJ | JOHNSON & JOHNSON | 45,700 | $11.17M | 0.0% | $244.44 * | $192.55 | +18.3% | Put | 478160104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 402,428 | $11.16M | 0.0% | $27.74 * | $25.28 | -18.4% | COM | 46269C102 |
| POWL | POWELL INDS INC | 20,627 | $11.16M | 0.0% | $541.08 * | $174.24 | +170.4% | COM | 739128106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,924,202 | $11.16M | 0.0% | $5.80 * | $5.22 | +38.2% | COM | 98422E103 |
| AI | C3 AI INC | 1,319,920 | $11.11M | 0.0% | $8.42 * | $18.04 | -33.1% | CL A | 12468P104 |
| PAYO | PAYONEER GLOBAL INC | 2,299,815 | $11.11M | 0.0% | $4.83 * | $6.11 | -7.5% | COM | 70451X104 |
| M | MACYS INC | 611,830 | $11.07M | 0.0% | $18.09 * | $21.33 | +1.1% | COM | 55616P104 |
| CPF | CENTRAL PAC FINL CORP | 345,744 | $11.05M | 0.0% | $31.96 * | $27.92 | +17.2% | COM NEW | 154760409 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 366,791 | $11.05M | 0.0% | $30.12 | $25.97 | — | SPONSORED ADS | 881624209 |
| GLOB | GLOBANT S A | 239,562 | $11.05M | 0.0% | $46.11 * | $79.19 | -23.8% | COM | L44385109 |
| DDD | 3D SYS CORP DEL | 5,857,606 | $11.01M | 0.0% | $1.88 * | $2.58 | -11.9% | COM NEW | 88554D205 |
| ITIC | INVESTORS TITLE CO NC | 50,648 | $11.01M | 0.0% | $217.34 * | $232.64 | +8.7% | COM | 461804106 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 175,500 | $11M | 0.0% | $62.68 | $62.68 | — | NASDAQ CYB ETF | 33734X846 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 32,500 | $10.98M | 0.0% | $337.95 | $274.13 | — | Put | 874039100 |
| PFS | PROVIDENT FINL SVCS INC | 519,027 | $10.98M | 0.0% | $21.16 | $18.25 | +17.9% | COM | 74386T105 |
| RIGL | RIGEL PHARMACEUTICALS INC | 405,807 | $10.97M | 0.0% | $27.04 * | $32.23 | +14.9% | COM | 766559702 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 319,803 | $10.96M | 0.0% | $34.26 | $31.56 | +7.9% | COM | 915271100 |
| SLGN | SILGAN HLDGS INC | 282,068 | $10.94M | 0.0% | $38.80 * | $41.01 | +9.8% | COM | 827048109 |
| HSHP | HIMALAYA SHIPPING LTD | 822,678 | $10.94M | 0.0% | $13.30 * | $10.63 | +0.6% | ORD SHS | G4660A103 |
| PFE | PFIZER INC | 389,000 | $10.92M | 0.0% | $28.08 * | $25.00 | +4.7% | Call | 717081103 |
| TMHC | TAYLOR MORRISON HOME CORP | 187,338 | $10.91M | 0.0% | $58.24 * | $60.42 | +5.8% | COM | 87724P106 |
| DAC | DANAOS CORPORATION | 96,827 | $10.91M | 0.0% | $112.64 * | $87.58 | +17.7% | SHS | Y1968P121 |
| ORRF | ORRSTOWN FINL SVCS INC | 300,970 | $10.86M | 0.0% | $36.08 | $31.37 | +16.9% | COM | 687380105 |
| CRWD | CROWDSTRIKE HLDGS INC | 27,800 | $10.85M | 0.0% | $390.41 * | $431.26 | -0.0% | Call | 22788C105 |
| PINE | ALPINE INCOME PPTY TR INC | 602,470 | $10.84M | 0.0% | $18.00 | $17.63 | — | COM | 02083X103 |
| — | SUPER MICRO COMPUTER INC | 12,500,000 | $10.83M | 0.0% | $0.87 | $0.87 | — | NOTE 2.250% 7/1 | 86800UAD6 |
| NWBI | NORTHWEST BANCSHARES INC | 852,927 | $10.82M | 0.0% | $12.69 | $12.12 | +3.9% | COM | 667340103 |
| CNOB | CONNECTONE BANCORP INC | 401,238 | $10.74M | 0.0% | $26.77 | $23.98 | +13.4% | COM | 20786W107 |
| CNXN | PC CONNECTION INC | 183,718 | $10.74M | 0.0% | $58.46 * | $60.99 | -1.7% | COM | 69318J100 |
| JNJ | JOHNSON & JOHNSON | 43,700 | $10.68M | 0.0% | $244.44 * | $192.55 | +18.3% | Call | 478160104 |
| MZTI | MARZETTI COMPANY | 77,153 | $10.67M | 0.0% | $138.33 * | $174.93 | -6.0% | COM | 513847103 |
| MFA | MFA FINL INC | 1,113,011 | $10.66M | 0.0% | $9.58 | $10.02 | — | COM | 55272X607 |
| MP | MP MATERIALS CORP | 220,800 | $10.66M | 0.0% | $48.26 * | $40.08 | +54.0% | Put | 553368101 |
| RDDT | REDDIT INC | 79,000 | $10.64M | 0.0% | $134.65 * | $164.65 | +15.2% | Put | 75734B100 |
| BGC | BGC GROUP INC | 1,083,382 | $10.6M | 0.0% | $9.78 * | $9.07 | +0.4% | CL A | 088929104 |
| WOR | WORTHINGTON ENTERPRISES INC | 203,193 | $10.59M | 0.0% | $52.14 * | $55.29 | +0.1% | COM | 981811102 |
| CURB | CURBLINE PPTYS CORP | 410,603 | $10.59M | 0.0% | $25.79 | $25.79 | — | COM | 23128Q101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 224,600 | $10.56M | 0.0% | $47.03 | $47.03 | — | SHS | 33734H106 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 286,800 | $10.56M | 0.0% | $36.81 | $37.42 | — | SPONSORED ADS | 04965M106 |
| NGVC | NATURAL GROCERS BY VITAMIN | 408,012 | $10.55M | 0.0% | $25.85 | $33.65 | -22.9% | COM | 63888U108 |
| ALLY | ALLY FINL INC | 268,772 | $10.54M | 0.0% | $39.23 * | $36.85 | +15.9% | COM | 02005N100 |
| JOE | ST JOE CO | 167,712 | $10.53M | 0.0% | $62.80 * | $53.68 | +23.7% | COM | 790148100 |
| STAA | STAAR SURGICAL CO | 559,586 | $10.46M | 0.0% | $18.70 * | $19.20 | +1.4% | COM PAR $0.01 | 852312305 |
| NUVL | NUVALENT INC | 102,118 | $10.46M | 0.0% | $102.45 | $103.64 | 0.0% | COM | 670703107 |
| FNCL | FIDELITY COVINGTON TRUST | 149,000 | $10.46M | 0.0% | $70.20 | $70.20 | — | MSCI FINLS IDX | 316092501 |
| BKV | BKV CORP | 366,091 | $10.44M | 0.0% | $28.52 | $26.60 | +7.4% | COM | 05603J108 |
| — | T1 ENERGY INC | 10,000,000 | $10.42M | 0.0% | $1.04 | $1.16 | — | NOTE 5.250%12/0 | 35834FAB0 |
| HCKT | HACKETT GROUP INC | 798,926 | $10.39M | 0.0% | $13.01 * | $20.85 | -16.3% | COM | 404609109 |
| VEON | VEON LTD | 224,406 | $10.39M | 0.0% | $46.30 | $46.85 | — | SPONSORED ADS | 91822M502 |
| NPB | NORTHPOINTE BANCSHARES INC. | 600,655 | $10.37M | 0.0% | $17.26 * | $17.07 | +3.4% | COM SHS | 66661N886 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 138,238 | $10.35M | 0.0% | $74.89 | $56.62 | +30.5% | COM | 018581108 |
| CSCO | CISCO SYS INC | 133,100 | $10.33M | 0.0% | $77.59 | $47.28 | +64.8% | Put | 17275R102 |
| SMCI | SUPER MICRO COMPUTER INC | 453,000 | $10.31M | 0.0% | $22.77 * | $33.74 | -7.8% | Call | 86800U302 |
| MATX | MATSON INC | 62,843 | $10.3M | 0.0% | $163.94 * | $121.21 | +26.6% | COM | 57686G105 |
| XLP | SELECT SECTOR SPDR TR | 125,500 | $10.29M | 0.0% | $81.98 | $79.13 | — | STATE STREET CON | 81369Y308 |
| IBEX | IBEX LTD | 383,505 | $10.29M | 0.0% | $26.82 * | $29.50 | +17.6% | SHS NEW | G4690M101 |
| IWL | ISHARES TR | 64,000 | $10.27M | 0.0% | $160.48 | $160.48 | — | RUS TOP 200 ETF | 464289446 |
| INTR | INTER & CO INC | 1,286,788 | $10.24M | 0.0% | $7.96 * | $6.64 | +33.6% | CLASS A COM | G4R20B107 |
| — | PENNYMAC CORP | 9,850,000 | $10.23M | 0.0% | $1.04 | $1.03 | — | NOTE 8.500% 6/0 | 70932AAH6 |
| CRC | CALIFORNIA RES CORP | 147,439 | $10.21M | 0.0% | $69.22 * | $47.25 | +10.3% | COM STOCK | 13057Q305 |
| ILCG | ISHARES TR | 106,700 | $10.19M | 0.0% | $95.48 | $95.49 | — | MORNINGSTAR GRWT | 464287119 |
| HUM | HUMANA INC | 58,700 | $10.18M | 0.0% | $173.39 * | $252.66 | -11.5% | COM | 444859102 |
| SNDK | SANDISK CORP | 16,000 | $10.17M | 0.0% | $635.34 * | $171.55 | +201.1% | Call | 80004C200 |
| PDM | PIEDMONT REALTY TRUST INC | 1,538,821 | $10.11M | 0.0% | $6.57 | $6.85 | — | COM CL A | 720190206 |
| RDDT | REDDIT INC | 75,000 | $10.1M | 0.0% | $134.65 * | $164.65 | +15.2% | Call | 75734B100 |
| GEN | GEN DIGITAL INC | 535,097 | $10.08M | 0.0% | $18.83 * | $24.40 | 0.0% | COM | 668771108 |
| TLN | TALEN ENERGY CORP | 31,500 | $10.06M | 0.0% | $319.23 * | $234.40 | +57.1% | Call | 87422Q109 |
| BHVN | BIOHAVEN LTD | 1,186,714 | $10.04M | 0.0% | $8.46 * | $14.94 | -21.3% | COM | G1110E107 |
| TXN | TEXAS INSTRS INC | 51,700 | $10.04M | 0.0% | $194.14 * | $170.93 | +20.7% | Call | 882508104 |
| AVIR | ATEA PHARMACEUTICALS INC | 1,864,164 | $10.03M | 0.0% | $5.38 * | $3.72 | +7.0% | COM | 04683R106 |
| SPT | SPROUT SOCIAL INC | 1,759,067 | $10.03M | 0.0% | $5.70 * | $11.44 | -23.7% | COM CL A | 85209W109 |
| RUSHA | RUSH ENTERPRISES INC | 151,541 | $10.02M | 0.0% | $66.11 | $51.67 | +27.4% | CL A | 781846209 |
| UHAL | U HAUL HOLDING COMPANY | 209,284 | $10M | 0.0% | $47.78 * | $61.82 | -12.9% | COM | 023586100 |
| MDU | MDU RES GROUP INC | 482,576 | $9.999M | 0.0% | $20.72 | $19.87 | +2.5% | COM | 552690109 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 994,317 | $9.993M | 0.0% | $10.05 | $10.06 | +0.3% | ORD SHS CL A | G63221108 |
| AAT | AMERICAN ASSETS TR INC | 542,732 | $9.992M | 0.0% | $18.41 | $18.54 | — | COM | 024013104 |
| OCSL | OAKTREE SPECIALTY LENDING | 883,261 | $9.981M | 0.0% | $11.30 * | $14.14 | -12.3% | COM | 67401P405 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 3,247,888 | $9.971M | 0.0% | $3.07 * | $5.29 | -16.5% | COM NEW | 032797300 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 883,900 | $9.962M | 0.0% | $11.27 | $11.27 | — | ADR B SEK 10 | 294821608 |
| ONC | BEONE MEDICINES LTD | 33,543 | $9.961M | 0.0% | $296.97 | $298.68 | — | SPONSORED ADS | 07725L102 |
| CMRE | COSTAMARE INC | 588,679 | $9.949M | 0.0% | $16.90 * | $16.38 | 0.0% | SHS | Y1771G102 |
| ARM | ARM HOLDINGS PLC | 65,700 | $9.939M | 0.0% | $151.28 | $114.66 | — | Call | 042068205 |
| — | BEYOND MEAT INC | 15,549,000 | $9.901M | 0.0% | $0.64 | $0.73 | — | DEBT 10/1 | 08862EAD1 |
| CSCO | CISCO SYS INC | 127,600 | $9.9M | 0.0% | $77.59 | $47.28 | +64.8% | Call | 17275R102 |
| AGI | ALAMOS GOLD INC | 222,075 | $9.867M | 0.0% | $44.43 * | $23.99 | +77.3% | COM CL A | 011532108 |
| EFX | EQUIFAX INC | 54,530 | $9.819M | 0.0% | $180.07 * | $220.46 | -7.3% | COM | 294429105 |
| — | ZIFF DAVIS INC | 10,000,000 | $9.8M | 0.0% | $0.98 | $0.98 | — | DEBT 3.625% 3/0 | 48123VAH5 |
| TRN | TRINITY INDS INC | 303,153 | $9.755M | 0.0% | $32.18 * | $28.56 | +5.4% | COM | 896522109 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 949,630 | $9.715M | 0.0% | $10.23 | $10.33 | -1.1% | USD CL A ORD SHS | G7515A103 |
| XNCR | XENCOR INC | 805,421 | $9.713M | 0.0% | $12.06 * | $13.77 | -8.1% | COM | 98401F105 |
| ALTO | ALTO INGREDIENTS INC | 2,006,760 | $9.713M | 0.0% | $4.84 * | $2.30 | +12.9% | COM | 021513106 |
| AMTB | AMERANT BANCORP INC | 440,547 | $9.71M | 0.0% | $22.04 * | $20.88 | +3.0% | CL A | 023576101 |
| JJSF | J & J SNACK FOODS CORP | 122,348 | $9.699M | 0.0% | $79.27 * | $91.84 | -2.2% | COM | 466032109 |
| CLS | CELESTICA INC | 34,400 | $9.69M | 0.0% | $281.68 * | $275.60 | +9.2% | Call | 15101Q207 |
| ROK | ROCKWELL AUTOMATION INC | 26,987 | $9.685M | 0.0% | $358.88 * | $334.94 | +22.5% | COM | 773903109 |
| ABM | ABM INDS INC | 251,295 | $9.68M | 0.0% | $38.52 * | $45.00 | +0.2% | COM | 000957100 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,398,201 | $9.662M | 0.0% | $6.91 * | $5.92 | +26.6% | COM | 921659108 |
| TRST | TRUSTCO BK CORP N Y | 220,331 | $9.646M | 0.0% | $43.78 | $36.97 | +18.9% | COM NEW | 898349204 |
| TR | TOOTSIE ROLL INDS INC | 225,788 | $9.646M | 0.0% | $42.72 * | $36.55 | +6.0% | COM | 890516107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 64,436 | $9.634M | 0.0% | $149.52 * | $162.76 | +0.5% | COM | 70959W103 |
| ESGU | ISHARES TR | 67,800 | $9.588M | 0.0% | $141.42 | $121.18 | — | ESG AWR MSCI USA | 46435G425 |
| ORCL | ORACLE CORP | 65,056 | $9.57M | 0.0% | $147.11 * | $234.92 | -27.8% | COM | 68389X105 |
| UL | UNILEVER PLC | 167,839 | $9.562M | 0.0% | $56.97 | $60.03 | — | SPON ADR NEW | 904767803 |
| ARCB | ARCBEST CORP | 96,912 | $9.532M | 0.0% | $98.36 * | $79.19 | +20.1% | COM | 03937C105 |
| CRUS | CIRRUS LOGIC INC | 65,762 | $9.511M | 0.0% | $144.62 * | $123.84 | +7.0% | COM | 172755100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 24,200 | $9.481M | 0.0% | $391.76 * | $347.07 | +8.5% | Put | G7997R103 |
| CNQ | CANADIAN NAT RES LTD MED TER | 194,442 | $9.475M | 0.0% | $48.73 * | $31.80 | +17.0% | COM | 136385101 |
| NTRS | NORTHERN TR CORP | 67,792 | $9.462M | 0.0% | $139.57 * | $146.90 | 0.0% | COM | 665859104 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 567,219 | $9.461M | 0.0% | $16.68 | $17.68 | — | COM SHS | 042315705 |
| PAY | PAYMENTUS HOLDINGS INC | 371,500 | $9.436M | 0.0% | $25.40 * | $28.45 | -4.9% | COM CL A | 70439P108 |
| IVZ | INVESCO LTD | 387,145 | $9.404M | 0.0% | $24.29 * | $23.45 | +17.1% | SHS | G491BT108 |
| — | BLACKBERRY LTD | 8,140,000 | $9.402M | 0.0% | $1.16 | $1.28 | — | NOTE 3.000% 2/1 | 09228FAM5 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 553,700 | $9.352M | 0.0% | $16.89 | $16.89 | — | ERSHARES PRIVATE | 293828877 |
| TXN | TEXAS INSTRS INC | 48,100 | $9.338M | 0.0% | $194.14 * | $170.93 | +20.7% | Put | 882508104 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 43,114 | $9.312M | 0.0% | $215.98 | $215.98 | — | SHS | 337345102 |
| C | CITIGROUP INC | 82,100 | $9.311M | 0.0% | $113.41 * | $103.35 | +12.4% | Put | 172967424 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 254,972 | $9.278M | 0.0% | $36.39 * | $41.83 | +0.7% | CL A | 04316A108 |
| REI | RING ENERGY INC | 6,055,623 | $9.265M | 0.0% | $1.53 * | $1.12 | +0.2% | COM | 76680V108 |
| GFF | GRIFFON CORP | 127,404 | $9.26M | 0.0% | $72.68 * | $58.60 | +45.1% | COM | 398433102 |
| APLE | APPLE HOSPITALITY REIT INC | 801,063 | $9.22M | 0.0% | $11.51 | $11.51 | — | COM NEW | 03784Y200 |
| HAFC | HANMI FINL CORP | 348,647 | $9.19M | 0.0% | $26.36 * | $24.48 | +12.6% | COM NEW | 410495204 |
| — | NEXTERA ENERGY INC | 164,133 | $9.188M | 0.0% | $55.98 | $55.78 | — | UNIT 06/01/2027 | 65339F663 |
| CRM | SALESFORCE INC | 49,200 | $9.184M | 0.0% | $186.67 * | $308.18 | -30.0% | Call | 79466L302 |
| MBWM | MERCANTILE BK CORP | 181,647 | $9.173M | 0.0% | $50.50 * | $46.35 | +12.1% | COM | 587376104 |
| KFII | K&F GROWTH ACQUISITION CORP | 876,886 | $9.146M | 0.0% | $10.43 | $9.94 | +4.4% | SHS CL A | G52258111 |
| CTS | CTS CORP | 190,307 | $9.089M | 0.0% | $47.76 * | $46.87 | +9.2% | COM | 126501105 |
| ILMN | ILLUMINA INC | 73,717 | $9.086M | 0.0% | $123.26 * | $119.70 | +13.1% | COM | 452327109 |
| TK | TEEKAY CORPORATION LTD | 743,601 | $9.079M | 0.0% | $12.21 * | $9.30 | +12.2% | SHS | G8726T105 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 285,400 | $9.044M | 0.0% | $31.69 | $31.43 | — | NAT GAS ETF | 33733E807 |
| PRI | PRIMERICA INC | 36,101 | $9.043M | 0.0% | $250.48 * | $266.78 | -2.1% | COM | 74164M108 |
| FIVN | FIVE9 INC | 594,442 | $9.018M | 0.0% | $15.17 * | $24.17 | -25.4% | COM | 338307101 |
| MTUS | METALLUS INC | 550,873 | $9.001M | 0.0% | $16.34 * | $19.28 | +2.3% | COM | 887399103 |
| CTBI | COMMUNITY TR BANCORP INC | 147,974 | $8.985M | 0.0% | $60.72 | $55.20 | +11.2% | COM | 204149108 |
| LASR | NLIGHT INC | 157,320 | $8.97M | 0.0% | $57.02 * | $44.80 | +6.5% | COM | 65487K100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 76,616 | $8.969M | 0.0% | $117.06 * | $104.97 | +6.0% | COM | 01973R101 |
| BCAR | D. BORAL ARC ACQ I CORP. | 885,577 | $8.962M | 0.0% | $10.12 | $9.91 | +2.7% | SHS CL A | G2616F101 |
| OBK | ORIGIN BANCORP INC | 216,137 | $8.961M | 0.0% | $41.46 | $39.01 | +7.6% | COM | 68621T102 |
| ADUS | ADDUS HOMECARE CORP | 95,609 | $8.954M | 0.0% | $93.65 * | $109.29 | 0.0% | COM | 006739106 |
| GME | GAMESTOP CORP | 386,800 | $8.912M | 0.0% | $23.04 | $23.03 | 0.0% | Put | 36467W109 |
| LOCO | EL POLLO LOCO HLDGS INC | 642,108 | $8.9M | 0.0% | $13.86 * | $10.63 | +1.0% | COM | 268603107 |
| ALM | ALMONTY INDS INC | 613,845 | $8.888M | 0.0% | $14.48 * | $9.31 | +27.7% | COM NEW | 020398707 |
| CBZ | CBIZ INC | 330,685 | $8.879M | 0.0% | $26.85 * | $40.46 | 0.0% | COM | 124805102 |
| DIN | DINE BRANDS GLOBAL INC | 338,027 | $8.87M | 0.0% | $26.24 * | $36.40 | -4.5% | COM | 254423106 |
| MRVL | MARVELL TECHNOLOGY INC | 89,400 | $8.855M | 0.0% | $99.05 * | $75.13 | +7.9% | COM | 573874104 |
| UTES | ETFIS SER TR I | 110,700 | $8.845M | 0.0% | $79.90 | $79.90 | — | VIRTUS REAVES UT | 26923G806 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 886,544 | $8.839M | 0.0% | $9.97 | $9.89 | +0.8% | USD ORD SHS | G2851K104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,000,406 | $8.821M | 0.0% | $2.94 * | $4.00 | -17.7% | COM | 203668108 |
| IDT | IDT CORP | 179,497 | $8.813M | 0.0% | $49.10 | $49.17 | +0.6% | CL B NEW | 448947507 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 554,539 | $8.812M | 0.0% | $15.89 | $18.30 | — | COM | 20369C106 |
| CYD | CHINA YUCHAI INTL LTD | 228,798 | $8.809M | 0.0% | $38.50 * | $43.31 | +7.5% | COM | G21082105 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 1,367,438 | $8.806M | 0.0% | $6.44 * | $8.20 | +0.6% | COM | 05356F105 |
| BAND | BANDWIDTH INC | 493,932 | $8.802M | 0.0% | $17.82 * | $14.47 | -4.6% | COM CL A | 05988J103 |
| CRWV | COREWEAVE INC | 113,616 | $8.802M | 0.0% | $77.47 * | $92.58 | -1.2% | COM CL A | 21873S108 |
| TACH | TITAN ACQUISITION CORP | 854,110 | $8.789M | 0.0% | $10.29 | $10.05 | +2.3% | CL A | G8901A103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 178,672 | $8.784M | 0.0% | $49.16 * | $27.97 | +62.6% | COM | 80706P103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 43,700 | $8.776M | 0.0% | $200.82 | $196.88 | — | NY ARCA BIOTECH | 33733E203 |
| KLIC | KULICKE & SOFFA INDS INC | 133,220 | $8.755M | 0.0% | $65.72 * | $51.49 | +20.9% | COM | 501242101 |
| PLOW | DOUGLAS DYNAMICS INC | 207,758 | $8.745M | 0.0% | $42.09 * | $37.58 | +3.5% | COM | 25960R105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 181,415 | $8.744M | 0.0% | $48.20 | $37.56 | — | SPONSORED ADS | 86366E106 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 869,999 | $8.743M | 0.0% | $10.05 | $10.08 | -0.2% | ORD SHS CL A | G9009S103 |
| OMF | ONEMAIN HLDGS INC | 163,418 | $8.741M | 0.0% | $53.49 * | $59.38 | +6.5% | COM | 68268W103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 39,317 | $8.731M | 0.0% | $222.07 | $221.00 | 0.0% | COM | 55405Y100 |
| QQQE | DIREXION SHARES ETF TRUST | 88,600 | $8.73M | 0.0% | $98.53 | $98.53 | — | NASDAQ 100 EQ WT | 25459Y207 |
| PWB | INVESCO EXCHANGE TRADED FD T | 69,200 | $8.714M | 0.0% | $125.93 | $123.19 | — | LARGE CAP GROWTH | 46137V746 |
| FISI | FINANCIAL INSTITUTIONS INC | 274,740 | $8.712M | 0.0% | $31.71 * | $27.51 | +19.5% | COM | 317585404 |
| — | PURECYCLE TECHNOLOGIES INC | 10,000,000 | $8.711M | 0.0% | $0.87 | $1.07 | — | NOTE 7.250% 8/1 | 74623VAB9 |
| BDN | BRANDYWINE RLTY TR | 3,210,846 | $8.701M | 0.0% | $2.71 | $3.37 | — | SH BEN INT NEW | 105368203 |
| — | ALARM COM HLDGS INC | 9,450,000 | $8.7M | 0.0% | $0.92 | $0.96 | — | NOTE 2.250% 6/0 | 011642AD7 |
| KRSP | RICE ACQUISITION CORP 3 | 843,613 | $8.698M | 0.0% | $10.31 | $10.36 | -0.0% | ORD SHS CL A | G7553X106 |
| ABSI | ABSCI CORPORATION | 2,898,766 | $8.696M | 0.0% | $3.00 | $3.32 | -9.6% | COM | 00091E109 |
| NXE | NEXGEN ENERGY LTD | 749,200 | $8.691M | 0.0% | $11.60 * | $8.56 | +39.0% | COM | 65340P106 |
| XMTR | XOMETRY INC | 212,717 | $8.687M | 0.0% | $40.84 * | $56.01 | +8.2% | CLASS A COM | 98423F109 |
| IETC | ISHARES U S ETF TR | 98,000 | $8.661M | 0.0% | $88.38 | $92.06 | — | U.S. TECH INDEPD | 46431W648 |
| EPAM | EPAM SYS INC | 63,862 | $8.647M | 0.0% | $135.40 * | $178.71 | +6.7% | COM | 29414B104 |
| MELI | MERCADOLIBRE INC | 5,000 | $8.645M | 0.0% | $1729.02 * | $2054.48 | +0.6% | Put | 58733R102 |
| BCSS | BAIN CAP GSS INVT CORP | 854,756 | $8.643M | 0.0% | $10.11 | $10.08 | +0.8% | ORD CL A | G0R78B106 |
| TILE | INTERFACE INC | 346,830 | $8.643M | 0.0% | $24.92 * | $28.94 | +9.6% | COM | 458665304 |
| BA | BOEING CO | 43,300 | $8.618M | 0.0% | $199.03 * | $204.90 | +16.4% | Put | 097023105 |
| GPRK | GEOPARK LTD | 905,628 | $8.603M | 0.0% | $9.50 * | $8.02 | -0.4% | USD SHS | G38327105 |
| GTE | GRAN TIERRA ENERGY INC | 958,914 | $8.601M | 0.0% | $8.97 * | $5.30 | +0.1% | COM | 38500T200 |
| PD | PAGERDUTY INC | 1,381,697 | $8.58M | 0.0% | $6.21 * | $13.07 | -26.3% | COM | 69553P100 |
| — | SOLAREDGE TECHNOLOGIES INC | 5,000,000 | $8.57M | 0.0% | $1.71 | $1.71 | — | NOTE 2.250% 7/0 | 83417MAE4 |
| TRMD | TORM PLC | 307,151 | $8.57M | 0.0% | $27.90 * | $22.87 | +5.7% | SHS CL A | G89479102 |
| BMBL | BUMBLE INC | 2,626,986 | $8.564M | 0.0% | $3.26 | $4.70 | -29.6% | COM CL A | 12047B105 |
| BA | BOEING CO | 42,927 | $8.544M | 0.0% | $199.03 * | $204.90 | +16.4% | COM | 097023105 |
| TXG | 10X GENOMICS INC | 402,427 | $8.544M | 0.0% | $21.23 * | $16.57 | +19.8% | CL A COM | 88025U109 |
| GEF | GREIF INC | 127,371 | $8.543M | 0.0% | $67.07 * | $67.79 | +7.3% | CL A | 397624107 |
| GABC | GERMAN AMERN BANCORP INC | 204,382 | $8.541M | 0.0% | $41.79 | $39.79 | +4.5% | COM | 373865104 |
| DBI | DESIGNER BRANDS INC | 1,500,228 | $8.536M | 0.0% | $5.69 * | $6.52 | +10.6% | CL A | 250565108 |
| BHC | BAUSCH HEALTH COS INC | 1,578,161 | $8.522M | 0.0% | $5.40 * | $6.82 | -6.0% | COM | 071734107 |
| LRN | STRIDE INC | 96,588 | $8.516M | 0.0% | $88.17 * | $92.85 | -15.8% | COM | 86333M108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 251,636 | $8.513M | 0.0% | $33.83 * | $35.59 | -21.2% | COM | 00847X104 |
| NVGS | NAVIGATOR HLDGS LTD | 439,293 | $8.492M | 0.0% | $19.33 * | $18.17 | +2.3% | SHS | Y62132108 |
| WENN | WEN ACQUISITION CORP | 833,694 | $8.487M | 0.0% | $10.18 | $10.20 | -0.4% | COM CL A | G9R39C103 |
| — | FLUENCE ENERGY INC | 8,435,000 | $8.469M | 0.0% | $1.00 | $1.21 | — | NOTE 2.250% 6/1 | 34379VAB9 |
| VERA | VERA THERAPEUTICS INC | 210,151 | $8.454M | 0.0% | $40.23 * | $25.01 | +79.8% | CL A | 92337R101 |
| OPFI | OPPFI INC | 1,096,268 | $8.452M | 0.0% | $7.71 * | $8.07 | +18.9% | COM CL A | 68386H103 |
| TGT | TARGET CORP | 69,700 | $8.448M | 0.0% | $121.20 | — | — | Put | 87612E106 |
| PHIN | PHINIA INC | 123,300 | $8.439M | 0.0% | $68.44 * | $61.38 | +16.7% | COMMON STOCK | 71880K101 |
| MLYS | MINERALYS THERAPEUTICS INC | 311,488 | $8.438M | 0.0% | $27.09 * | $40.10 | -21.8% | COM | 603170101 |
| PLUS | EPLUS INC | 112,063 | $8.433M | 0.0% | $75.25 * | $78.74 | +8.1% | COM | 294268107 |
| NESR | NATIONAL ENERGY SERVICES REU | 391,232 | $8.4M | 0.0% | $21.47 * | $18.77 | +8.9% | SHS | G6375R107 |
| UPWK | UPWORK INC | 766,309 | $8.399M | 0.0% | $10.96 * | $16.27 | +10.2% | COM | 91688F104 |
| EME | EMCOR GROUP INC | 11,334 | $8.368M | 0.0% | $738.31 | $726.67 | 0.0% | COM | 29084Q100 |
| PACS | PACS GROUP INC | 260,514 | $8.368M | 0.0% | $32.12 * | $23.78 | +60.8% | COM SHS | 69380Q107 |
| FCEL | FUELCELL ENERGY INC | 1,281,216 | $8.366M | 0.0% | $6.53 * | $6.68 | +20.3% | COM NEW | 35952H700 |
| ITRG | INTEGRA RES CORP | 3,062,503 | $8.361M | 0.0% | $2.73 * | $3.24 | +22.1% | COM | 45826T509 |
| COMP | COMPASS INC | 1,143,630 | $8.36M | 0.0% | $7.31 * | $8.81 | +33.4% | CL A | 20464U100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 1,081,784 | $8.351M | 0.0% | $7.72 * | $9.46 | -22.2% | COM | 03969T109 |
| SLDE | SLIDE INS HLDGS INC | 463,735 | $8.347M | 0.0% | $18.00 * | $17.01 | +1.1% | COM | 831349105 |
| — | CLEANSPARK INC | 8,648,000 | $8.328M | 0.0% | $0.96 | $1.03 | — | NOTE 6/1 | 18452BAC4 |
| TLNC | TALON CAP CORP | 815,625 | $8.319M | 0.0% | $10.20 | $10.08 | +0.4% | ORD SHS CL A | G86652107 |
| RRC | RANGE RES CORP | 184,093 | $8.317M | 0.0% | $45.18 * | $35.63 | +1.5% | COM | 75281A109 |
| GSUS | GOLDMAN SACHS ETF TR | 92,600 | $8.296M | 0.0% | $89.59 | $89.59 | — | MARKETBETA US EQ | 381430123 |
| DE | DEERE & CO | 14,697 | $8.279M | 0.0% | $563.30 * | $489.64 | +12.6% | COM | 244199105 |
| ONDS | ONDAS INC | 915,592 | $8.277M | 0.0% | $9.04 * | $4.27 | +165.5% | COM NEW | 68236H204 |
| COST | COSTCO WHOLESALE CORPORATION | 8,300 | $8.27M | 0.0% | $996.43 * | $907.71 | +6.2% | Call | 22160K105 |
| TRIN | TRINITY CAP INC | 559,447 | $8.229M | 0.0% | $14.71 * | $14.01 | +12.5% | COM | 896442308 |
| — | GRANITE CONSTR INC | 5,000,000 | $8.225M | 0.0% | $1.65 | $1.44 | — | NOTE 3.250% 6/1 | 387328AF4 |
| CGNX | COGNEX CORP | 167,760 | $8.219M | 0.0% | $48.99 * | $40.43 | +10.0% | COM | 192422103 |
| NAVI | NAVIENT CORPORATION | 1,003,910 | $8.212M | 0.0% | $8.18 * | $12.54 | -13.2% | COM | 63938C108 |
| MGPI | MGP INGREDIENTS INC NEW | 446,215 | $8.206M | 0.0% | $18.39 * | $36.28 | -31.4% | COM | 55303J106 |
| UAMY | UNITED STATES ANTIMONY CORP | 939,589 | $8.203M | 0.0% | $8.73 * | $7.25 | +13.9% | COM | 911549103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 465,127 | $8.196M | 0.0% | $17.62 * | $16.94 | +26.6% | COM | 01625V104 |
| PYPL | PAYPAL HLDGS INC | 181,192 | $8.195M | 0.0% | $45.23 * | $59.96 | -16.5% | COM | 70450Y103 |
| BHB | BAR HBR BANKSHARES | 252,514 | $8.194M | 0.0% | $32.45 * | $31.48 | +5.8% | COM | 066849100 |
| DHIL | DIAMOND HILL INVT GROUP INC | 47,604 | $8.193M | 0.0% | $172.10 | $141.57 | +20.6% | COM NEW | 25264R207 |
| TACO | BERTO ACQUISITION CORP | 799,248 | $8.192M | 0.0% | $10.25 | $10.40 | -2.1% | ORD SHS | G1051H101 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 797,500 | $8.174M | 0.0% | $10.25 | $10.02 | +1.6% | SHS CL A | G5304D106 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 797,500 | $8.174M | 0.0% | $10.25 | $9.97 | +3.6% | ORD SHS CL A | G1368E106 |
| ROP | ROPER TECHNOLOGIES INC | 23,059 | $8.16M | 0.0% | $353.86 * | $543.98 | -30.5% | COM | 776696106 |
| KODK | EASTMAN KODAK CO | 901,003 | $8.154M | 0.0% | $9.05 * | $6.80 | +12.0% | COM NEW | 277461406 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 424,775 | $8.117M | 0.0% | $19.11 | $18.80 | +2.4% | COM | G3398L118 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 797,500 | $8.111M | 0.0% | $10.17 | $10.01 | +1.4% | ORD SHS CL A | G6861F104 |
| PACH | PIONEER ACQUISITION I CORP | 797,500 | $8.079M | 0.0% | $10.13 | $9.95 | +1.5% | CL A ORD SHS | G7117W107 |
| ITA | ISHARES TR | 36,900 | $8.072M | 0.0% | $218.75 | $218.75 | — | US AER DEF ETF | 464288760 |
| SD | SANDRIDGE ENERGY INC | 494,600 | $8.067M | 0.0% | $16.31 * | $14.04 | +11.8% | COM NEW | 80007P869 |
| BBDC | BARINGS BDC INC | 979,333 | $8.06M | 0.0% | $8.23 * | $7.85 | +15.8% | COM | 06759L103 |
| GSBC | GREAT SOUTHN BANCORP INC | 127,530 | $8.051M | 0.0% | $63.13 | $61.15 | +3.0% | COM | 390905107 |
| MCB | METROPOLITAN BK HLDG CORP | 96,619 | $8.047M | 0.0% | $83.29 * | $80.66 | +9.9% | COM | 591774104 |
| NTRA | NATERA INC | 40,200 | $8.04M | 0.0% | $199.99 * | $140.42 | +60.9% | COM | 632307104 |
| HCMA | HCM III ACQUISITION CORP | 797,500 | $8.039M | 0.0% | $10.08 | $10.10 | +0.4% | ORD SHS CL A | G4365E103 |
| LEU | CENTRUS ENERGY CORP | 46,300 | $8.037M | 0.0% | $173.59 * | $226.56 | +18.1% | Put | 15643U104 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 630,747 | $8.023M | 0.0% | $12.72 * | $14.35 | -5.3% | COM SHS | 67090S108 |
| RXST | RXSIGHT INC | 1,300,260 | $8.01M | 0.0% | $6.16 * | $12.47 | -27.4% | COM | 78349D107 |
| ULCC | FRONTIER GROUP HLDGS INC | 2,268,056 | $8.006M | 0.0% | $3.53 * | $4.74 | +9.3% | COM | 35909R108 |
| IGM | ISHARES TR | 67,500 | $7.999M | 0.0% | $118.51 | $118.51 | — | EXPND TEC SC ETF | 464287549 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 738,505 | $7.998M | 0.0% | $10.83 * | $10.77 | +6.5% | ORD CL A | G0273J101 |
| CCCC | C4 THERAPEUTICS INC | 3,035,634 | $7.984M | 0.0% | $2.63 * | $3.06 | -31.8% | COM STK | 12529R107 |
| LXU | LSB INDS INC | 535,295 | $7.976M | 0.0% | $14.90 * | $9.44 | +2.1% | COM | 502160104 |
| COST | COSTCO WHOLESALE CORPORATION | 8,000 | $7.971M | 0.0% | $996.43 * | $907.71 | +6.2% | Put | 22160K105 |
| CRCL | CIRCLE INTERNET GROUP INC | 83,495 | $7.966M | 0.0% | $95.41 * | $104.51 | -33.3% | COM CL A | 172573107 |
| HESM | HESS MIDSTREAM LP | 204,906 | $7.965M | 0.0% | $38.87 * | $35.18 | 0.0% | CL A SHS | 428103105 |
| VIPS | VIPSHOP HLDGS LTD | 506,401 | $7.961M | 0.0% | $15.72 | $16.54 | — | SPONSORED ADS A | 92763W103 |
| OKLO | OKLO INC | 160,317 | $7.95M | 0.0% | $49.59 * | $47.66 | +68.5% | COM CL A | 02156V109 |
| AEHR | AEHR TEST SYS | 214,372 | $7.949M | 0.0% | $37.08 * | $23.44 | +19.7% | COM | 00760J108 |
| DOC | HEALTHPEAK PROPERTIES INC | 483,584 | $7.945M | 0.0% | $16.43 | $16.20 | 0.0% | COM | 42250P103 |
| XES | SPDR SERIES TRUST | 68,190 | $7.933M | 0.0% | $116.33 | $116.33 | — | STATE STREET SPD | 78468R549 |
| ASML | ASML HLDG NV | 6,000 | $7.925M | 0.0% | $1320.83 | $1277.38 | — | Call | N07059210 |
| EXPE | EXPEDIA GROUP INC | 34,300 | $7.92M | 0.0% | $230.89 * | $237.40 | +6.8% | COM NEW | 30212P303 |
| C | CITIGROUP INC | 69,800 | $7.916M | 0.0% | $113.41 * | $103.35 | +12.4% | Call | 172967424 |
| CALX | CALIX INC | 161,455 | $7.91M | 0.0% | $48.99 * | $51.89 | +2.7% | COM | 13100M509 |
| CRVS | CORVUS PHARMACEUTICALS INC | 539,869 | $7.898M | 0.0% | $14.63 * | $13.17 | +23.7% | COM | 221015100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 626,310 | $7.898M | 0.0% | $12.61 * | $15.81 | 0.0% | COM | 26210V102 |
| HWC | HANCOCK WHITNEY CORPORATION | 124,110 | $7.892M | 0.0% | $63.59 * | $59.99 | +15.5% | COM | 410120109 |
| CBC | CENTRAL BANCOMPANY | 328,921 | $7.878M | 0.0% | $23.95 | $24.21 | 0.0% | COM CL A | 152413100 |
| ATR | APTARGROUP INC | 62,496 | $7.876M | 0.0% | $126.02 * | $125.20 | +3.9% | COM | 038336103 |
| NATL | NCR ATLEOS CORPORATION | 180,664 | $7.873M | 0.0% | $43.58 * | $37.97 | +4.0% | COM SHS | 63001N106 |
| EIG | EMPLOYERS HLDGS INC | 191,011 | $7.858M | 0.0% | $41.14 * | $43.11 | +0.9% | COM | 292218104 |
| KRC | KILROY REALTY CORP | 278,324 | $7.852M | 0.0% | $28.21 | $31.31 | — | COM | 49427F108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 20,000 | $7.835M | 0.0% | $391.76 * | $347.07 | +8.5% | Call | G7997R103 |
| NBBK | NB BANCORP INC | 371,807 | $7.834M | 0.0% | $21.07 | $18.76 | +12.5% | COM | 63945M107 |
| HMY | HARMONY GOLD MNG LTD | 509,441 | $7.83M | 0.0% | $15.37 | $14.40 | — | SPONSORED ADR | 413216300 |
| SITC | SITE CTRS CORP | 1,447,708 | $7.818M | 0.0% | $5.40 | $5.93 | — | COM | 82981J851 |
| COIN | COINBASE GLOBAL INC | 44,770 | $7.817M | 0.0% | $174.61 * | $200.57 | 0.0% | COM CL A | 19260Q107 |
| RYAAY | RYANAIR HOLDINGS PLC | 135,018 | $7.804M | 0.0% | $57.80 | $56.67 | — | SPONSORED ADR | 783513203 |
| HOV | HOVNANIAN ENTERPRISES INC | 70,348 | $7.802M | 0.0% | $110.91 * | $114.98 | +4.4% | CL A NEW | 442487401 |
| SAIA | SAIA INC | 22,137 | $7.776M | 0.0% | $351.28 * | $286.13 | +30.0% | COM | 78709Y105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 82,700 | $7.763M | 0.0% | $93.87 * | $100.65 | +30.5% | Put | G25457105 |
| MRK | MERCK & CO INC | 64,325 | $7.738M | 0.0% | $120.29 * | $106.34 | +7.5% | COM | 58933Y105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 571,217 | $7.734M | 0.0% | $13.54 * | $11.05 | +13.6% | COM | 66611T108 |
| FCN | FTI CONSULTING INC | 43,598 | $7.707M | 0.0% | $176.77 * | $167.54 | +2.9% | COM | 302941109 |
| VST | VISTRA CORP | 51,200 | $7.697M | 0.0% | $150.33 * | $152.31 | +7.1% | Put | 92840M102 |
| ETN | EATON CORP PLC | 21,500 | $7.69M | 0.0% | $357.67 | $354.39 | -0.2% | Put | G29183103 |
| — | ALNYLAM PHARMACEUTICALS INC | 6,000,000 | $7.689M | 0.0% | $1.28 | $1.28 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| USPH | U S PHYSICAL THERAPY | 102,567 | $7.688M | 0.0% | $74.96 * | $83.85 | +0.4% | COM | 90337L108 |
| VLY | VALLEY NATL BANCORP | 624,430 | $7.668M | 0.0% | $12.28 * | $9.98 | +26.8% | COM | 919794107 |
| AIZ | ASSURANT INC | 35,193 | $7.665M | 0.0% | $217.81 * | $200.43 | +15.8% | COM | 04621X108 |
| PFE | PFIZER INC | 272,800 | $7.66M | 0.0% | $28.08 * | $25.00 | +4.7% | Put | 717081103 |
| MWH | SOLV ENERGY INC | 254,944 | $7.656M | 0.0% | $30.03 | $30.03 | — | COM SHS CL A | 78475V103 |
| MMSI | MERIT MED SYS INC | 111,067 | $7.656M | 0.0% | $68.93 * | $92.04 | -10.1% | COM | 589889104 |
| TBN | TAMBORAN RES CORP | 152,982 | $7.648M | 0.0% | $49.99 * | $27.19 | +3.8% | COM | 87507T101 |
| THC | TENET HEALTHCARE CORP | 40,506 | $7.644M | 0.0% | $188.71 * | $190.25 | +8.4% | COM NEW | 88033G407 |
| SENEA | SENECA FOODS CORP NEW | 50,574 | $7.643M | 0.0% | $151.12 * | $99.79 | +20.5% | CL A | 817070501 |
| GWW | WW GRAINGER INC | 7,000 | $7.636M | 0.0% | $1090.81 | $972.33 | +12.6% | Put | 384802104 |
| ALT | ALTIMMUNE INC | 2,478,900 | $7.635M | 0.0% | $3.08 * | $4.59 | +1.4% | COM NEW | 02155H200 |
| RBA | RB GLOBAL INC | 79,396 | $7.61M | 0.0% | $95.85 * | $101.58 | +8.3% | COM | 74935Q107 |
| WERN | WERNER ENTERPRISES INC | 258,382 | $7.599M | 0.0% | $29.41 * | $30.17 | +12.4% | COM | 950755108 |
| SLB | SLB LIMITED | 147,800 | $7.595M | 0.0% | $51.39 * | $37.15 | +30.0% | Put | 806857108 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 725,000 | $7.591M | 0.0% | $10.47 | $9.96 | +5.1% | ORD SHS CL A | G7633M104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 412,969 | $7.59M | 0.0% | $18.38 * | $20.09 | +3.7% | COM | 83012A109 |
| IAK | ISHARES TR | 59,100 | $7.582M | 0.0% | $128.29 | $134.54 | — | U.S. INSRNCE ETF | 464288786 |
| LNC | LINCOLN NATL CORP IND | 213,491 | $7.579M | 0.0% | $35.50 * | $29.80 | +37.1% | COM | 534187109 |
| DVA | DAVITA INC | 49,125 | $7.55M | 0.0% | $153.69 * | $124.82 | +0.5% | COM | 23918K108 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 725,000 | $7.547M | 0.0% | $10.41 | $10.08 | +4.5% | ORD SHS | G04537109 |
| RAC | RITHM ACQUISITION CORP | 725,000 | $7.54M | 0.0% | $10.40 | $10.06 | +3.3% | CL A | G75751100 |
| TVA | TEXAS VENTURES ACQUISITION I | 725,000 | $7.533M | 0.0% | $10.39 * | $10.04 | +6.5% | USD CL A ORD SHS | G8772L105 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 280,669 | $7.519M | 0.0% | $26.79 * | $22.65 | 0.0% | CL A SHS REPSTG | 940923105 |
| AACB | ARTIUS II ACQUISITION INC | 725,000 | $7.497M | 0.0% | $10.34 | $10.02 | +3.2% | SHS CL A | G0509J115 |
| IAUX | I-80 GOLD CORP | 4,930,270 | $7.494M | 0.0% | $1.52 * | $0.93 | +89.0% | COM | 44955L106 |
| ALGN | ALIGN TECHNOLOGY INC | 43,710 | $7.493M | 0.0% | $171.43 | $144.35 | +21.0% | COM | 016255101 |
| VRT | VERTIV HOLDINGS CO | 29,900 | $7.492M | 0.0% | $250.58 * | $199.85 | 0.0% | Put | 92537N108 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 731,041 | $7.471M | 0.0% | $10.22 | $10.11 | +1.6% | SHS CL A | G2254C121 |
| FERA | FIFTH ERA ACQUISITION CORP I | 725,000 | $7.46M | 0.0% | $10.29 | $10.05 | +2.4% | ORD SHS CL A | G3415K101 |
| PNNT | PENNANTPARK INVT CORP | 1,660,541 | $7.456M | 0.0% | $4.49 * | $5.00 | +11.4% | COM | 708062104 |
| GLPI | GAMING & LEISURE P | 168,028 | $7.455M | 0.0% | $44.37 | $44.37 | — | COM | 36467J108 |
| NPO | ENPRO INC | 29,703 | $7.445M | 0.0% | $250.65 | $249.69 | 0.0% | COM | 29355X107 |
| ANIP | ANI PHARMACEUTICALS INC | 96,809 | $7.445M | 0.0% | $76.90 * | $85.09 | -5.5% | COM | 00182C103 |
| TMFC | RBB FD INC | 112,700 | $7.435M | 0.0% | $65.97 | $64.68 | — | MOTLEY FOL ETF | 74933W601 |
| CGEM | CULLINAN THERAPEUTICS INC | 522,047 | $7.418M | 0.0% | $14.21 * | $9.12 | +31.3% | COM | 230031106 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 58,400 | $7.415M | 0.0% | $126.97 | $136.80 | — | NASDAQ-100 SEL | 337344105 |
| JENA | JENA ACQUISITION CORP II | 725,000 | $7.41M | 0.0% | $10.22 | $10.14 | +1.3% | USD CL A ORD SHS | G5093B105 |
| HST | HOST HOTELS & RESORTS INC | 385,874 | $7.393M | 0.0% | $19.16 * | $18.16 | 0.0% | COM | 44107P104 |
| BILI | BILIBILI INC | 327,228 | $7.382M | 0.0% | $22.56 | $22.56 | — | SPONS ADS REP Z | 090040106 |
| NUS | NU SKIN ENTERPRISES INC | 1,012,133 | $7.368M | 0.0% | $7.28 * | $12.34 | -18.5% | CL A | 67018T105 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 725,000 | $7.366M | 0.0% | $10.16 | $9.99 | +1.7% | COM CL A | G17564108 |
| UAL | UNITED AIRLS HLDGS INC | 79,700 | $7.338M | 0.0% | $92.07 * | $100.88 | +10.7% | COM | 910047109 |
| — | POST HLDGS INC | 6,778,000 | $7.337M | 0.0% | $1.08 | $1.08 | — | NOTE 2.500% 8/1 | 737446AT1 |
| CRNC | CERENCE INC | 1,161,788 | $7.331M | 0.0% | $6.31 * | $10.01 | +2.0% | COM | 156727109 |
| MTRX | MATRIX SVC CO | 637,691 | $7.321M | 0.0% | $11.48 * | $12.67 | -1.1% | COM | 576853105 |
| VNME | VENDOME ACQUISITION CORP I | 725,000 | $7.308M | 0.0% | $10.08 | $9.92 | +1.6% | COM CL A | G9580A109 |
| MGNX | MACROGENICS INC | 2,527,829 | $7.305M | 0.0% | $2.89 * | $3.00 | -41.2% | COM | 556099109 |
| TDUP | THREDUP INC | 2,223,507 | $7.293M | 0.0% | $3.28 * | $5.35 | -2.1% | CL A | 88556E102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 207,045 | $7.29M | 0.0% | $35.21 * | $27.50 | +14.7% | COM | 704699107 |
| DIV | GLOBAL X FDS | 384,800 | $7.273M | 0.0% | $18.90 | $18.13 | — | GLOBX SUPDV US | 37950E291 |
| GSRF | GSR IV ACQUISITION CORP | 725,000 | $7.272M | 0.0% | $10.03 | $10.02 | -0.0% | CL A SHS | G4R12K107 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 173,385 | $7.265M | 0.0% | $41.90 | $37.60 | +9.9% | COM | 83946P107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 15,276 | $7.249M | 0.0% | $474.56 * | $305.76 | +22.1% | COM | 88262P102 |
| PEBO | PEOPLES BANCORP INC | 220,517 | $7.248M | 0.0% | $32.87 | $31.21 | +3.6% | COM | 709789101 |
| COR | CENCORA INC | 23,050 | $7.241M | 0.0% | $314.14 * | $316.35 | +11.6% | COM | 03073E105 |
| AIG | AMERICAN INTL GROUP INC | 96,180 | $7.238M | 0.0% | $75.25 | $77.14 | -1.0% | COM NEW | 026874784 |
| FLR | FLUOR CORP | 155,000 | $7.231M | 0.0% | $46.65 | $44.74 | +4.6% | COM | 343412102 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 274,542 | $7.207M | 0.0% | $26.25 | $20.76 | +24.9% | COM | 42727J102 |
| OTGA | OTG ACQUISITION CORP. I | 715,519 | $7.198M | 0.0% | $10.06 | $10.02 | +0.3% | ORD CL A | G6791A100 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 556,456 | $7.184M | 0.0% | $12.91 | $11.94 | — | SHS | Y73760400 |
| CMS | CMS ENERGY CORP | 92,565 | $7.181M | 0.0% | $77.58 * | $68.77 | +5.0% | COM | 125896100 |
| — | SILVERCORP METALS INC | 2,800,000 | $7.178M | 0.0% | $2.56 | $2.56 | — | NOTE 4.750%12/1 | 82835PAB9 |
| SLB | SLB LIMITED | 139,300 | $7.159M | 0.0% | $51.39 * | $37.15 | +30.0% | Call | 806857108 |
| IYH | ISHARES TR | 115,987 | $7.149M | 0.0% | $61.64 | $62.85 | — | US HLTHCARE ETF | 464287762 |
| IGV | ISHARES TR | 89,300 | $7.148M | 0.0% | $80.05 | $105.87 | — | EXPANDED TECH | 464287515 |
| MTW | MANITOWOC CO INC | 612,139 | $7.131M | 0.0% | $11.65 * | $13.06 | +6.1% | COM NEW | 563571405 |
| CSTM | CONSTELLIUM SE | 288,900 | $7.101M | 0.0% | $24.58 * | $23.19 | 0.0% | CL A SHS | F21107101 |
| MNKD | MANNKIND CORP | 2,895,874 | $7.095M | 0.0% | $2.45 * | $5.12 | +8.7% | COM NEW | 56400P706 |
| MRK | MERCK & CO INC | 58,900 | $7.085M | 0.0% | $120.29 * | $106.34 | +7.5% | Call | 58933Y105 |
| FLO | FLOWERS FOODS INC | 868,307 | $7.077M | 0.0% | $8.15 * | $12.96 | -16.4% | COM | 343498101 |
| BAP | CREDICORP LTD | 20,859 | $7.075M | 0.0% | $339.18 | $234.79 | +43.5% | COM | G2519Y108 |
| SLB | SLB LIMITED | 137,231 | $7.052M | 0.0% | $51.39 * | $37.15 | +30.0% | COM STK | 806857108 |
| MTA | METALLA RTY & STREAMING LTD | 1,062,622 | $7.045M | 0.0% | $6.63 * | $5.82 | +38.3% | COM NEW | 59124U605 |
| TNK | TEEKAY TANKERS LTD | 95,989 | $7.038M | 0.0% | $73.32 * | $64.46 | 0.0% | CL A | G8726X106 |
| VXX | BARCLAYS BANK PLC | 196,688 | $7.022M | 0.0% | $35.70 | $26.47 | — | IPATH S&P 500 SH | 06748M196 |
| ORLA | ORLA MNG LTD NEW | 434,891 | $7.015M | 0.0% | $16.13 * | $10.11 | +63.5% | COM | 68634K106 |
| OBA | OXLEY BRIDGE ACQ LTD | 691,364 | $7.004M | 0.0% | $10.13 | $9.94 | +1.6% | USD CL A ORD SHS | G6858G107 |
| ATAI | ATAIBECKLEY INC | 1,975,552 | $6.993M | 0.0% | $3.54 * | $3.85 | 0.0% | COM SHS | 04650F101 |
| KD | KYNDRYL HLDGS INC | 532,300 | $6.984M | 0.0% | $13.12 * | $23.30 | -11.7% | COMMON STOCK | 50155Q100 |
| ARW | ARROW ELECTRS INC | 48,672 | $6.98M | 0.0% | $143.41 * | $114.25 | +16.9% | COM | 042735100 |
| UMBF | UMB FINL CORP | 61,835 | $6.974M | 0.0% | $112.79 * | $95.88 | +30.4% | COM | 902788108 |
| AXP | AMERICAN EXPRESS CO | 23,049 | $6.972M | 0.0% | $302.48 * | $356.17 | 0.0% | COM | 025816109 |
| AWR | AMER STATES WTR CO | 92,153 | $6.969M | 0.0% | $75.62 * | $74.10 | -1.3% | COM | 029899101 |
| WFRD | WEATHERFORD INTL PLC | 73,496 | $6.951M | 0.0% | $94.58 | $69.38 | +36.9% | ORD SHS | G48833118 |
| BJ | BJS WHSL CLUB HLDGS INC | 70,612 | $6.95M | 0.0% | $98.42 * | $102.14 | -6.3% | COM | 05550J101 |
| — | COINBASE GLOBAL INC | 7,500,000 | $6.949M | 0.0% | $0.93 | $1.02 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| SCHX | SCHWAB STRATEGIC TR | 270,336 | $6.931M | 0.0% | $25.64 | $25.56 | — | US LRG CAP ETF | 808524201 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 2,956,526 | $6.918M | 0.0% | $2.34 * | $3.93 | -33.5% | COM | 98943L107 |
| PAII | PYROPHYTE ACQUISITION CORP. | 684,375 | $6.905M | 0.0% | $10.09 | $9.94 | +1.8% | CL A SHS | G7309T102 |
| CGBD | CARLYLE SECURED LENDING INC | 630,918 | $6.902M | 0.0% | $10.94 * | $12.11 | +1.1% | COM | 872280102 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 679,687 | $6.885M | 0.0% | $10.13 | $9.97 | +1.1% | USD CL A ORD SHS | G5490M100 |
| NTR | NUTRIEN LTD | 91,200 | $6.882M | 0.0% | $75.46 * | $64.91 | +4.9% | COM | 67077M108 |
| VTOL | BRISTOW GROUP INC | 146,604 | $6.874M | 0.0% | $46.89 * | $42.46 | +1.8% | COM | 11040G103 |
| ORCL | ORACLE CORP | 46,700 | $6.87M | 0.0% | $147.11 * | $234.92 | -27.8% | Call | 68389X105 |
| CCL | CARNIVAL CORP | 265,200 | $6.863M | 0.0% | $25.88 * | $27.88 | +11.3% | COMMON STOCK | 143658300 |
| VST | VISTRA CORP | 45,600 | $6.855M | 0.0% | $150.33 * | $152.31 | +7.1% | Call | 92840M102 |
| GRAB | GRAB HOLDINGS LIMITED | 1,869,274 | $6.842M | 0.0% | $3.66 * | $4.52 | -0.7% | CLASS A ORD | G4124C109 |
| BMRC | BANK OF MARIN BANCORP | 266,577 | $6.832M | 0.0% | $25.63 * | $23.80 | +11.8% | COM | 063425102 |
| GKOS | GLAUKOS CORP | 63,430 | $6.829M | 0.0% | $107.66 * | $93.02 | +24.8% | COM | 377322102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,218,291 | $6.822M | 0.0% | $5.60 | $5.79 | — | COM CL A | 10949T109 |
| OGS | ONE GAS INC | 79,166 | $6.819M | 0.0% | $86.13 * | $80.73 | 0.0% | COM | 68235P108 |
| GLRE | GREENLIGHT CAP RE LTD | 393,918 | $6.811M | 0.0% | $17.29 * | $12.86 | +7.9% | CLASS A | G4095J109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 145,430 | $6.797M | 0.0% | $46.74 | $46.74 | — | S&P500 PUR GWT | 46137V266 |
| ORCL | ORACLE CORP | 46,100 | $6.782M | 0.0% | $147.11 * | $234.92 | -27.8% | Put | 68389X105 |
| XRX | XEROX HOLDINGS CORP | 5,254,090 | $6.778M | 0.0% | $1.29 * | $4.11 | -45.8% | COM NEW | 98421M106 |
| GPAT | GP-ACT III ACQUISITION CORP | 625,000 | $6.775M | 0.0% | $10.84 | $10.02 | +7.1% | CL A | G4035N103 |
| STC | STEWART INFORMATION SVCS COR | 109,979 | $6.773M | 0.0% | $61.58 * | $67.71 | +1.0% | COM | 860372101 |
| IMKTA | INGLES MKTS INC | 75,308 | $6.769M | 0.0% | $89.89 * | $66.74 | +16.9% | CL A | 457030104 |
| NMRK | NEWMARK GROUP INC | 450,820 | $6.758M | 0.0% | $14.99 * | $14.55 | +13.6% | CL A | 65158N102 |
| IBP | INSTALLED BLDG PRODS INC | 25,480 | $6.756M | 0.0% | $265.15 * | $210.39 | +46.0% | COM | 45780R101 |
| AZO | AUTOZONE INC | 2,000 | $6.756M | 0.0% | $3377.78 * | $3710.91 | -2.3% | Call | 053332102 |
| RCUS | ARCUS BIOSCIENCES INC | 312,690 | $6.754M | 0.0% | $21.60 | $17.31 | +22.9% | COM | 03969F109 |
| SRCE | 1ST SOURCE CORP | 97,462 | $6.745M | 0.0% | $69.21 | $64.44 | — | COM | 336901103 |
| KFRC | KFORCE INC | 230,407 | $6.737M | 0.0% | $29.24 * | $37.36 | -12.9% | COM | 493732101 |
| ALF | CENTURION ACQUISITION CORP | 625,000 | $6.725M | 0.0% | $10.76 | $9.99 | +7.1% | SHS CL A | G20315100 |
| SN | SHARKNINJA INC | 63,500 | $6.725M | 0.0% | $105.90 * | $89.99 | +36.4% | COM SHS | G8068L108 |
| PM | PHILIP MORRIS INTL INC | 40,645 | $6.72M | 0.0% | $165.34 * | $143.39 | +22.7% | COM | 718172109 |
| CABA | CABALETTA BIO INC | 2,497,917 | $6.719M | 0.0% | $2.69 * | $3.02 | -13.4% | COM | 12674W109 |
| FVRR | FIVERR INTL LTD | 668,849 | $6.702M | 0.0% | $10.02 * | $18.53 | -15.3% | ORD SHS | M4R82T106 |
| CGCT | CARTESIAN GROWTH CORP III | 653,259 | $6.699M | 0.0% | $10.25 | $10.01 | +2.8% | COM CL A | G19307100 |
| ADM | ARCHER DANIELS MIDLAND CO | 92,016 | $6.689M | 0.0% | $72.69 * | $57.05 | +15.1% | COM | 039483102 |
| RMBS | RAMBUS INC DEL | 77,410 | $6.66M | 0.0% | $86.03 * | $72.65 | +44.2% | COM | 750917106 |
| MRK | MERCK & CO INC | 55,300 | $6.652M | 0.0% | $120.29 * | $106.34 | +7.5% | Put | 58933Y105 |
| SMBK | SMARTFINANCIAL INC | 169,884 | $6.639M | 0.0% | $39.08 * | $34.87 | +15.1% | COM NEW | 83190L208 |
| NBTB | NBT BANCORP INC | 155,796 | $6.634M | 0.0% | $42.58 * | $44.58 | -0.6% | COM | 628778102 |
| RJF | RAYMOND JAMES FINL INC | 45,791 | $6.63M | 0.0% | $144.79 * | $160.24 | +3.2% | COM | 754730109 |
| CCXI | CHURCHILL CAP CORP XI | 652,500 | $6.629M | 0.0% | $10.16 | $10.16 | — | CL A ORD SHS | G2131A108 |
| BOBS | BOBS DISC FURNITURE INC | 564,122 | $6.628M | 0.0% | $11.75 | $11.75 | — | COM SHS | 09681N106 |
| WFC | WELLS FARGO & CO | 83,200 | $6.624M | 0.0% | $79.61 * | $89.84 | +0.2% | Put | 949746101 |
| ASML | ASML HLDG NV | 5,000 | $6.604M | 0.0% | $1320.83 | $1277.38 | — | Put | N07059210 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 625,000 | $6.597M | 0.0% | $10.55 | $9.86 | +7.3% | CL A | G2003N105 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 154,611 | $6.588M | 0.0% | $42.61 * | $18.98 | +107.7% | COM | 10950A106 |
| NHIC | NEWHOLD INVT CORP III | 634,375 | $6.578M | 0.0% | $10.37 | $10.06 | +3.5% | ORD SHS CL A | G6486E102 |
| CR | CRANE COMPANY | 38,469 | $6.578M | 0.0% | $171.00 * | $163.16 | +21.5% | COMMON STOCK | 224408104 |
| SZZL | SIZZLE ACQUISITION CORP. II | 639,026 | $6.569M | 0.0% | $10.28 | $9.98 | +2.6% | USD CL A ORD SHS | G8193F109 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 67,700 | $6.566M | 0.0% | $96.98 | $96.98 | — | SML CP GRW ALP | 33737M300 |
| MPWR | MONOLITHIC PWR SYS INC | 6,000 | $6.56M | 0.0% | $1093.35 | $1104.63 | 0.0% | Put | 609839105 |
| AII | AMERICAN INTEGRITY INS GROUP | 339,113 | $6.538M | 0.0% | $19.28 * | $18.65 | +0.8% | COM | 026948109 |
| ODC | OIL DRI CORP AMER | 100,429 | $6.537M | 0.0% | $65.09 * | $53.98 | +9.2% | COM | 677864100 |
| BLLN | BILLIONTOONE INC | 82,776 | $6.534M | 0.0% | $78.94 * | $86.88 | 0.0% | CL A | 090168105 |
| BY | BYLINE BANCORP INC | 206,954 | $6.534M | 0.0% | $31.57 | $25.73 | +22.7% | COM | 124411109 |
| AL | AIR LEASE CORP | 100,522 | $6.528M | 0.0% | $64.94 | $62.83 | +2.7% | CL A | 00912X302 |
| LOW | LOWES COS INC | 27,521 | $6.503M | 0.0% | $236.28 * | $240.62 | +12.8% | COM | 548661107 |
| NMFC | NEW MTN FIN CORP | 836,457 | $6.491M | 0.0% | $7.76 * | $9.12 | -5.1% | COM | 647551100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 130,500 | $6.474M | 0.0% | $49.61 | $49.59 | — | S&P500 HDL VOL | 46138E362 |
| SLRC | SLR INVESTMENT CORP | 452,365 | $6.473M | 0.0% | $14.31 * | $13.41 | +12.7% | COM | 83413U100 |
| PCVX | VAXCYTE INC | 111,310 | $6.468M | 0.0% | $58.11 * | $33.24 | +58.7% | COM | 92243G108 |
| TVAI | THAYER VENTURES ACQ CORP II | 634,375 | $6.464M | 0.0% | $10.19 | $10.02 | +1.4% | CL A | G87890102 |
| CATY | CATHAY GEN BANCORP | 129,398 | $6.452M | 0.0% | $49.86 * | $49.96 | +3.4% | COM | 149150104 |
| PG | PROCTER & GAMBLE CO | 44,502 | $6.428M | 0.0% | $144.44 * | $158.00 | -3.9% | COM | 742718109 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 634,375 | $6.426M | 0.0% | $10.13 | $9.97 | +1.4% | ORD SHS CL A | G0750N104 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 202,719 | $6.39M | 0.0% | $31.52 | $29.79 | +5.4% | COM | 37892E102 |
| NKE | NIKE INC | 120,865 | $6.384M | 0.0% | $52.82 * | $60.37 | +6.0% | CL B | 654106103 |
| HVMC | HIGHVIEW MERGER CORP | 632,853 | $6.36M | 0.0% | $10.05 | $10.00 | +0.5% | ORD SH CL A | G4569C101 |
| MO | ALTRIA GROUP INC | 96,343 | $6.358M | 0.0% | $65.99 * | $54.23 | +16.2% | COM | 02209S103 |
| ACIC | AMERICAN COASTAL INS CORP | 564,754 | $6.353M | 0.0% | $11.25 | $10.59 | +5.2% | COM | 910710102 |
| DNUT | KRISPY KREME INC | 1,872,762 | $6.349M | 0.0% | $3.39 | $3.44 | -0.0% | COM | 50101L106 |
| BALL | BALL CORP | 107,354 | $6.346M | 0.0% | $59.11 | $50.55 | +19.2% | COM | 058498106 |
| THO | THOR INDS INC | 79,372 | $6.341M | 0.0% | $79.89 * | $86.22 | +31.1% | COM | 885160101 |
| AON | AON PLC | 19,537 | $6.306M | 0.0% | $322.78 * | $360.98 | -6.9% | SHS CL A | G0403H108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,972 | $6.29M | 0.0% | $484.91 * | $497.31 | 0.0% | SHS | L8681T102 |
| SEM | SELECT MED HLDGS CORP | 385,804 | $6.285M | 0.0% | $16.29 * | $13.74 | +11.7% | COM | 81619Q105 |
| HLNE | HAMILTON LANE INC | 63,094 | $6.272M | 0.0% | $99.40 * | $128.68 | +5.4% | CL A | 407497106 |
| ORC | ORCHID IS CAP INC | 890,172 | $6.258M | 0.0% | $7.03 | $7.21 | — | COM NEW | 68571X301 |
| BLKB | BLACKBAUD INC | 162,049 | $6.257M | 0.0% | $38.61 * | $53.33 | 0.0% | COM | 09227Q100 |
| GE | GE AEROSPACE | 22,000 | $6.243M | 0.0% | $283.77 * | $300.80 | +5.8% | Put | 369604301 |
| PBI | PITNEY BOWES INC | 564,821 | $6.241M | 0.0% | $11.05 * | $6.73 | +55.1% | COM | 724479100 |
| TWLO | TWILIO INC | 49,512 | $6.23M | 0.0% | $125.82 * | $108.73 | +12.1% | CL A | 90138F102 |
| FFWM | FIRST FNDTN INC | 1,055,155 | $6.225M | 0.0% | $5.90 * | $5.74 | +8.6% | COM | 32026V104 |
| CVNA | CARVANA CO | 19,764 | $6.213M | 0.0% | $314.38 * | $139.12 | +193.6% | CL A | 146869102 |
| LYTS | LSI INDS INC OHIO | 333,766 | $6.208M | 0.0% | $18.60 * | $20.11 | +5.7% | COM | 50216C108 |
| IRTC | IRHYTHM HOLDINGS INC | 52,600 | $6.208M | 0.0% | $118.02 * | $158.57 | 0.0% | COM | 450056106 |
| RUN | SUNRUN INC | 457,400 | $6.202M | 0.0% | $13.56 * | $16.95 | +13.1% | Put | 86771W105 |
| RYN | RAYONIER INC | 300,580 | $6.198M | 0.0% | $20.62 | $23.94 | — | COM | 754907103 |
| KLAC | KLA CORP | 4,200 | $6.184M | 0.0% | $1472.41 | $764.30 | +91.3% | COM NEW | 482480100 |
| VREX | VAREX IMAGING CORP | 581,072 | $6.165M | 0.0% | $10.61 * | $14.46 | -5.9% | COM | 92214X106 |
| GDOT | GREEN DOT CORP | 548,967 | $6.159M | 0.0% | $11.22 * | $14.81 | -17.8% | CL A | 39304D102 |
| FSMD | FIDELITY COVINGTON TRUST | 137,700 | $6.158M | 0.0% | $44.72 | $44.46 | — | SML MID MLTFCT | 316092527 |
| KR | KROGER CO | 84,970 | $6.148M | 0.0% | $72.36 * | $64.82 | -0.3% | COM | 501044101 |
| IIIN | INSTEEL INDS INC | 182,678 | $6.14M | 0.0% | $33.61 * | $32.80 | +6.0% | COM | 45774W108 |
| CRVL | CORVEL CORP | 112,250 | $6.134M | 0.0% | $54.65 * | $79.93 | -24.7% | COM | 221006109 |
| SNX | TD SYNNEX CORPORATION | 36,299 | $6.124M | 0.0% | $168.71 * | $150.35 | +4.8% | COM | 87162W100 |
| JBHT | HUNT J B TRANS SVCS INC | 28,900 | $6.124M | 0.0% | $211.90 | $160.47 | +33.3% | COM | 445658107 |
| RNR | RENAISSANCERE HLDGS LTD | 20,593 | $6.121M | 0.0% | $297.23 * | $242.42 | +18.2% | COM | G7496G103 |
| CSTL | CASTLE BIOSCIENCES INC | 248,840 | $6.109M | 0.0% | $24.55 * | $34.47 | +6.7% | COM | 14843C105 |
| WMT | WALMART INC | 49,000 | $6.09M | 0.0% | $124.28 | $118.62 | +2.9% | Put | 931142103 |
| JCAP | JEFFERSON CAPITAL INC | 315,015 | $6.058M | 0.0% | $19.23 * | $19.71 | +10.4% | COM | 47248R103 |
| REZ | ISHARES TR | 72,600 | $6.041M | 0.0% | $83.21 | $82.64 | — | RESIDENTIAL MULT | 464288562 |
| RYZ | RYERSON HLDG CORP | 268,541 | $6.037M | 0.0% | $22.48 * | $25.66 | +9.4% | COM | 783754104 |
| ARKW | ARK ETF TR | 49,927 | $6.022M | 0.0% | $120.61 | $152.36 | — | NEXT GNRTN INTER | 00214Q401 |
| VRT | VERTIV HOLDINGS CO | 24,000 | $6.014M | 0.0% | $250.58 * | $199.85 | 0.0% | Call | 92537N108 |
| NTES | NETEASE COM INC | 53,700 | $6.011M | 0.0% | $111.94 | $111.94 | — | SPONSORED ADS | 64110W102 |
| CBLL | CERIBELL INC | 326,032 | $5.976M | 0.0% | $18.33 * | $15.44 | +36.6% | COM | 15678C102 |
| MNRO | MONRO INC | 372,524 | $5.975M | 0.0% | $16.04 * | $20.06 | +4.6% | COM | 610236101 |
| EPAC | ENERPAC TOOL GROUP CORP | 163,676 | $5.969M | 0.0% | $36.47 * | $40.71 | +1.1% | CL A COM | 292765104 |
| MQ | MARQETA INC | 1,462,112 | $5.965M | 0.0% | $4.08 * | $5.53 | -22.0% | CLASS A COM | 57142B104 |
| VST | VISTRA CORP | 39,634 | $5.958M | 0.0% | $150.33 * | $152.31 | +7.1% | COM | 92840M102 |
| PFE | PFIZER INC | 212,100 | $5.956M | 0.0% | $28.08 * | $25.00 | +4.7% | COM | 717081103 |
| SONO | SONOS INC | 444,346 | $5.954M | 0.0% | $13.40 * | $12.71 | +25.0% | COM | 83570H108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 590,505 | $5.952M | 0.0% | $10.08 * | $9.25 | +13.2% | COM UNITS | Y48125101 |
| SAFT | SAFETY INS GROUP INC | 81,652 | $5.931M | 0.0% | $72.64 * | $75.06 | +3.2% | COM | 78648T100 |
| DIS | DISNEY WALT CO | 61,395 | $5.917M | 0.0% | $96.38 * | $109.25 | +0.2% | COM | 254687106 |
| BBY | BEST BUY INC | 92,165 | $5.917M | 0.0% | $64.20 * | $70.01 | -4.3% | COM | 086516101 |
| NNE | NANO NUCLEAR ENERGY INC | 288,808 | $5.915M | 0.0% | $20.48 * | $29.88 | 0.0% | COM | 63010H108 |
| BAC | BANK AMERICA CORP | 121,300 | $5.913M | 0.0% | $48.75 * | $52.81 | +1.6% | Call | 060505104 |
| GBCI | GLACIER BANCORP INC NEW | 132,072 | $5.9M | 0.0% | $44.67 * | $46.87 | +5.0% | COM | 37637Q105 |
| WGO | WINNEBAGO INDS INC | 190,319 | $5.898M | 0.0% | $30.99 * | $44.55 | +3.0% | COM | 974637100 |
| ABEV | AMBEV SA | 2,017,804 | $5.892M | 0.0% | $2.92 | $2.04 | — | SPONSORED ADR | 02319V103 |
| APP | APPLOVIN CORP | 14,800 | $5.89M | 0.0% | $398.00 * | $630.10 | -19.5% | Put | 03831W108 |
| GWW | WW GRAINGER INC | 5,400 | $5.89M | 0.0% | $1090.81 | $972.33 | +12.6% | Call | 384802104 |
| KLAC | KLA CORP | 4,000 | $5.89M | 0.0% | $1472.41 | $764.30 | +91.3% | Put | 482480100 |
| KLAC | KLA CORP | 4,000 | $5.89M | 0.0% | $1472.41 | $764.30 | +91.3% | Call | 482480100 |
| RTAC | RENATUS TACTICAL ACQUIS | 570,937 | $5.869M | 0.0% | $10.28 * | $11.48 | -6.7% | SHS CL A | G7490F101 |
| VMC | VULCAN MATLS CO | 21,540 | $5.865M | 0.0% | $272.30 * | $255.14 | +20.2% | COM | 929160109 |
| FOSL | FOSSIL GROUP INC | 1,359,736 | $5.86M | 0.0% | $4.31 * | $3.14 | +23.7% | COM | 34988V106 |
| MU | MICRON TECHNOLOGY INC | 17,300 | $5.845M | 0.0% | $337.84 * | $264.41 | +46.4% | Put | 595112103 |
| SPTM | SPDR SERIES TRUST | 73,900 | $5.843M | 0.0% | $79.06 | $74.54 | — | STATE STREET SPD | 78464A805 |
| WCLD | WISDOMTREE TR | 213,686 | $5.838M | 0.0% | $27.32 | $34.24 | — | CLOUD COMPUTNG | 97717Y691 |
| ALGT | ALLEGIANT TRAVEL CO | 71,971 | $5.833M | 0.0% | $81.04 * | $62.62 | +55.1% | COM | 01748X102 |
| KRT | KARAT PACKAGING INC | 208,757 | $5.828M | 0.0% | $27.92 * | $25.45 | -2.4% | COM | 48563L101 |
| ZLAB | ZAI LAB LTD | 309,723 | $5.826M | 0.0% | $18.81 | $18.70 | — | ADR | 98887Q104 |
| TAL | TAL ED GROUP | 511,200 | $5.812M | 0.0% | $11.37 | $11.08 | — | SPONSORED ADS | 874080104 |
| BWLP | BW LPG LTD | 334,583 | $5.812M | 0.0% | $17.37 * | $12.84 | +19.9% | COM | Y10230103 |
| USFD | US FOODS HLDG CORP | 62,847 | $5.795M | 0.0% | $92.21 * | $78.87 | +9.8% | COM | 912008109 |
| ETN | EATON CORP PLC | 16,200 | $5.794M | 0.0% | $357.67 | $354.39 | -0.2% | Call | G29183103 |
| IACOU | IDEA ACQUISITION CORP | 583,593 | $5.783M | 0.0% | $9.91 | $9.91 | — | UNIT 01/06/2031 | G4727U126 |
| MYGN | MYRIAD GENETICS INC | 1,284,050 | $5.778M | 0.0% | $4.50 * | $6.05 | -9.6% | COM | 62855J104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 311,700 | $5.773M | 0.0% | $18.52 | $18.52 | — | SPONSORED ADS | 874060205 |
| KREF | KKR REAL ESTATE FIN TR INC | 942,201 | $5.766M | 0.0% | $6.12 | $8.48 | — | COM | 48251K100 |
| JOUT | JOHNSON OUTDOORS INC | 123,968 | $5.766M | 0.0% | $46.51 | $42.22 | +11.0% | CL A | 479167108 |
| MOS | MOSAIC CO | 226,046 | $5.764M | 0.0% | $25.50 * | $28.38 | -1.8% | COM | 61945C103 |
| TLK | TELEKOMUNIKASI IND | 308,453 | $5.762M | 0.0% | $18.68 | $17.49 | — | SPONSORED ADR | 715684106 |
| AU | ANGLOGOLD ASHANTI PLC | 59,084 | $5.752M | 0.0% | $97.36 * | $24.87 | +316.6% | COM SHS | G0378L100 |
| BDX | BECTON DICKINSON & CO | 36,559 | $5.748M | 0.0% | $157.23 * | $192.92 | -13.0% | COM | 075887109 |
| SXC | SUNCOKE ENERGY INC | 880,660 | $5.733M | 0.0% | $6.51 * | $7.62 | 0.0% | COM | 86722A103 |
| WFC | WELLS FARGO & CO | 72,000 | $5.732M | 0.0% | $79.61 * | $89.84 | +0.2% | Call | 949746101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 169,016 | $5.721M | 0.0% | $33.85 * | $35.40 | -10.4% | SHS NEW | 030111207 |
| AMCX | AMC NETWORKS INC | 842,348 | $5.72M | 0.0% | $6.79 * | $8.96 | -9.7% | CL A | 00164V103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 228,511 | $5.715M | 0.0% | $25.01 * | $50.82 | -41.8% | COM | 74276L105 |
| RAAQ | REAL ASSET ACQUISITION CORP | 543,750 | $5.709M | 0.0% | $10.50 | $10.15 | +1.8% | SHS CL A | G73944103 |
| EXTR | EXTREME NETWORKS INC | 377,134 | $5.687M | 0.0% | $15.08 | $16.87 | -10.7% | COM | 30226D106 |
| SVCC | STELLAR V CAP CORP | 543,750 | $5.682M | 0.0% | $10.45 | $9.98 | +4.2% | SHS CL A | G8475V103 |
| PRAX | PRAXIS PRECISION MEDICINES I | 17,598 | $5.67M | 0.0% | $322.19 * | $150.01 | +107.9% | COM NEW | 74006W207 |
| SSB | SOUTHSTATE BK CORP | 61,222 | $5.664M | 0.0% | $92.52 * | $100.90 | 0.0% | COM | 84472E102 |
| TLS | TELOS CORP MD | 1,351,575 | $5.663M | 0.0% | $4.19 * | $4.83 | +3.9% | COM | 87969B101 |
| CEVA | CEVA INC | 302,834 | $5.657M | 0.0% | $18.68 * | $22.65 | -2.7% | COM | 157210105 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 96,365 | $5.652M | 0.0% | $58.65 * | $63.07 | 0.0% | COM | 203607106 |
| CTVA | CORTEVA INC | 67,500 | $5.65M | 0.0% | $83.71 * | $72.77 | 0.0% | COM | 22052L104 |
| GPOR | GULFPORT ENERGY CORP | 26,670 | $5.643M | 0.0% | $211.57 * | $151.31 | +28.7% | COMMON SHARES | 402635502 |
| ELME | ELME COMMUNITIES | 2,801,512 | $5.631M | 0.0% | $2.01 | $2.24 | — | SH BEN INT | 939653101 |
| SVAC | SPRING VY ACQUISITION CORP I | 554,070 | $5.629M | 0.0% | $10.16 * | $10.32 | +2.1% | SHS CL A | G8377R101 |
| BTU | PEABODY ENGR CORP | 170,604 | $5.621M | 0.0% | $32.95 * | $31.88 | +9.0% | COM | 704551100 |
| GTERA | GLOBA TERRA ACQUISITION COR | 551,616 | $5.621M | 0.0% | $10.19 | $9.96 | +1.7% | CL A ORD SHS | G3933N116 |
| GTEN | GORES HLDGS X INC | 548,419 | $5.616M | 0.0% | $10.24 | $10.24 | +0.8% | SHS CL A | G4002F109 |
| QCRH | QCR HLDGS INC | 65,709 | $5.615M | 0.0% | $85.45 * | $71.46 | +24.5% | COM | 74727A104 |
| ESEA | EUROSEAS LTD | 83,967 | $5.613M | 0.0% | $66.85 * | $56.16 | +0.1% | SHS | Y23592135 |
| VFF | VILLAGE FARMS INTL INC | 1,975,053 | $5.609M | 0.0% | $2.84 * | $2.16 | +56.4% | COM | 92707Y108 |
| GLD | SPDR GOLD TR | 13,000 | $5.594M | 0.0% | $430.29 | $355.47 | — | Put | 78463V107 |
| GLD | SPDR GOLD TR | 13,000 | $5.594M | 0.0% | $430.29 | $355.47 | — | Call | 78463V107 |
| CALF | PACER FDS TR | 124,500 | $5.586M | 0.0% | $44.87 | $44.36 | — | US SMALL CAP CAS | 69374H857 |
| GWW | WW GRAINGER INC | 5,120 | $5.585M | 0.0% | $1090.81 | $972.33 | +12.6% | COM | 384802104 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | 567,675 | $5.58M | 0.0% | $9.83 | $9.83 | — | USD CL A ORD SHS | G6301L109 |
| ODV | OSISKO DEVELOPMENT CORP | 1,715,228 | $5.574M | 0.0% | $3.25 * | $3.20 | +16.2% | COM NEW | 68828E809 |
| CAC | CAMDEN NATL CORP | 117,368 | $5.569M | 0.0% | $47.45 | $40.40 | +16.8% | COM | 133034108 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 543,750 | $5.568M | 0.0% | $10.24 | $10.57 | -3.3% | SHS CL A | G2868C103 |
| TWI | TITAN INTL INC ILL | 805,319 | $5.565M | 0.0% | $6.91 * | $8.78 | +10.2% | COM | 88830M102 |
| FRST | PRIMIS FINANCIAL CORP | 418,376 | $5.556M | 0.0% | $13.28 * | $12.54 | +8.4% | COM | 74167B109 |
| EGHA | EGH ACQUISITION CORP. | 543,750 | $5.552M | 0.0% | $10.21 | $10.02 | +2.0% | SHS CL A | G2946P100 |
| LOKV | LIVE OAK ACQUISITION CORP V | 533,400 | $5.547M | 0.0% | $10.40 | $10.26 | +0.6% | CL A SHS | G5509P102 |
| EYPT | EYEPOINT INC | 430,315 | $5.547M | 0.0% | $12.89 * | $14.36 | +6.0% | COM NEW | 30233G209 |
| FFIN | FIRST FINL BANKSHARES INC | 188,342 | $5.547M | 0.0% | $29.45 * | $32.59 | +0.1% | COM | 32020R109 |
| GTX | GARRETT MOTION INC | 305,197 | $5.545M | 0.0% | $18.17 * | $15.92 | +18.8% | COM | 366505105 |
| TTEK | TETRA TECH INC NEW | 183,765 | $5.535M | 0.0% | $30.12 * | $36.16 | +2.0% | COM | 88162G103 |
| ALB | ALBEMARLE CORP | 30,800 | $5.53M | 0.0% | $179.53 * | $119.36 | +43.5% | Call | 012653101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 258,000 | $5.526M | 0.0% | $21.42 | $20.52 | — | HIG YLD EQ DIV | 46137V563 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 234,307 | $5.52M | 0.0% | $23.56 * | $21.97 | +22.2% | COM | 03969K108 |
| PMTR | PERIMETER ACQUISITION CORP I | 537,309 | $5.513M | 0.0% | $10.26 | $10.17 | +1.9% | COM CL A | G7010A129 |
| ILF | ISHARES TR | 155,200 | $5.513M | 0.0% | $35.52 | $35.52 | — | LATN AMER 40 ETF | 464287390 |
| GE | GE AEROSPACE | 19,400 | $5.505M | 0.0% | $283.77 * | $300.80 | +5.8% | Call | 369604301 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 259,600 | $5.491M | 0.0% | $21.15 | $22.36 | — | COM NEW | 035710839 |
| DAVE | DAVE INC | 31,537 | $5.49M | 0.0% | $174.09 * | $163.24 | +15.2% | CLASS A COM NEW | 23834J201 |
| GILT | GILAT SATELLITE NETWORKS LTD | 365,247 | $5.486M | 0.0% | $15.02 * | $14.01 | +18.9% | SHS NEW | M51474118 |
| HP | HELMERICH & PAYNE INC | 152,076 | $5.479M | 0.0% | $36.03 * | $33.28 | 0.0% | COM | 423452101 |
| PRME | PRIME MEDICINE INC | 1,572,811 | $5.473M | 0.0% | $3.48 * | $4.65 | -18.3% | COM | 74168J101 |
| ASM | AVINO SILVER & GOLD MINES LT | 863,488 | $5.457M | 0.0% | $6.32 * | $7.68 | +11.2% | COM | 053906103 |
| MKLY | MCKINLEY ACQUISITION CORP | 543,750 | $5.454M | 0.0% | $10.03 | $9.95 | +0.7% | SHS CL A | G6005T101 |
| WSR | WHITESTONE REIT | 337,595 | $5.452M | 0.0% | $16.15 | $14.04 | — | COM | 966084204 |
| NWAX | NEW AMER ACQUISITION I CORP | 543,750 | $5.443M | 0.0% | $10.01 | $10.01 | — | COM SHS CL A | 023634108 |
| TGT | TARGET CORP | 44,900 | $5.442M | 0.0% | $121.20 | — | — | Call | 87612E106 |
| SMP | STANDARD MTR PRODS INC | 156,630 | $5.441M | 0.0% | $34.74 * | $40.06 | +2.9% | COM | 853666105 |
| GM | GENERAL MTRS CO | 73,000 | $5.439M | 0.0% | $74.50 * | $66.45 | +23.8% | Put | 37045V100 |
| IEAG | INFINITE EAGLE ACQUISITION C | 543,750 | $5.438M | 0.0% | $10.00 | $10.00 | — | CL A | G4802J103 |
| LATA | GALATA ACQUISITION CORP II | 543,750 | $5.432M | 0.0% | $9.99 | $9.97 | +0.5% | ORD SHS CL A | G3R25N108 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 136,860 | $5.427M | 0.0% | $39.65 * | $26.47 | +0.6% | CL A | 14154A102 |
| KBON | KARBON CAP PARTNERS CORP | 539,186 | $5.424M | 0.0% | $10.06 | $10.06 | — | ORD SHS CL A | G5225W100 |
| NRIM | NORTHRIM BANCORP INC | 236,565 | $5.413M | 0.0% | $22.88 * | $22.15 | +17.5% | COM | 666762109 |
| — | NUTANIX INC | 6,000,000 | $5.409M | 0.0% | $0.90 | $0.90 | — | NOTE 0.500%12/1 | 67059NAK4 |
| APXT | APEX TREAS CORP | 543,750 | $5.405M | 0.0% | $9.94 | $9.89 | +0.5% | ORD SHS CL A | G04104108 |
| CEG | CONSTELLATION ENERGY CORP | 19,300 | $5.39M | 0.0% | $279.25 | — | — | Put | 21037T109 |
| CRAN | CRANE HBR ACQUISITION CORP I | 543,750 | $5.389M | 0.0% | $9.91 | $9.91 | — | ORD SHS CL A | G25014104 |
| FE | FIRSTENERGY CORP | 106,348 | $5.388M | 0.0% | $50.66 * | $40.76 | +15.5% | COM | 337932107 |
| CUB | LIONHEART HOLDINGS | 500,000 | $5.38M | 0.0% | $10.76 | $10.00 | +6.8% | SHS CL A | G5501C109 |
| MESH | MESHFLOW ACQUISITION CORP | 543,750 | $5.378M | 0.0% | $9.89 | $9.89 | — | USD CL A ORD SHS | G6032N101 |
| ZBIO | ZENAS BIOPHARMA INC | 275,056 | $5.377M | 0.0% | $19.55 * | $21.23 | +3.1% | COM | 98937L105 |
| ASGN | ASGN INC | 138,698 | $5.369M | 0.0% | $38.71 * | $47.41 | +1.5% | COM | 00191U102 |
| MCK | MCKESSON CORP | 6,198 | $5.364M | 0.0% | $865.36 | $591.90 | +47.9% | COM | 58155Q103 |
| KRAQ | KRAKACQUISITION CORPORATION | 543,750 | $5.361M | 0.0% | $9.86 | $9.86 | — | CL A ORD SHS | G5315G106 |
| SIMA | SIM ACQUISITION CORP. I | 500,000 | $5.36M | 0.0% | $10.72 | $9.98 | +6.6% | SHS CL A | G8431T101 |
| IPSC | CENTURY THERAPEUTICS INC | 2,371,430 | $5.359M | 0.0% | $2.26 * | $1.10 | +76.5% | COM | 15673T100 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 175,767 | $5.357M | 0.0% | $30.48 * | $34.29 | 0.0% | COM | 45579U109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 482,136 | $5.357M | 0.0% | $11.11 * | $13.76 | -0.5% | COM | 71722W107 |
| GRAF | GRAF GLOBAL CORP | 500,000 | $5.355M | 0.0% | $10.71 | $9.99 | +7.2% | ORD SHS CL A | G4036C106 |
| DXC | DXC TECHNOLOGY CO | 425,273 | $5.346M | 0.0% | $12.57 * | $13.81 | +2.7% | COM | 23355L106 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 532,249 | $5.344M | 0.0% | $10.04 | $9.93 | +0.9% | USD CL A ORD SHS | G2584S101 |
| GLW | CORNING INC | 39,287 | $5.342M | 0.0% | $135.97 * | $64.97 | +71.9% | COM | 219350105 |
| ARTNA | ARTESIAN RES CORP | 167,465 | $5.334M | 0.0% | $31.85 * | $33.08 | -0.9% | CL A | 043113208 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 358,281 | $5.317M | 0.0% | $14.84 * | $14.73 | +3.5% | COM | 419870100 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 500,000 | $5.31M | 0.0% | $10.62 | $9.95 | +6.0% | ORD SHS CL A | G5S87A105 |
| CPAY | CORPAY INC | 18,219 | $5.302M | 0.0% | $290.99 * | $320.10 | +2.3% | COM SHS | 219948106 |
| VCIC | VINE HILL CAP INVT CORP. | 481,542 | $5.297M | 0.0% | $11.00 * | $10.00 | +6.8% | ORD SHS CL A | G93Y09107 |
| IDU | ISHARES TR | 45,600 | $5.295M | 0.0% | $116.11 | $116.11 | — | U.S. UTILITS ETF | 464287697 |
| DV | DOUBLEVERIFY HLDGS INC | 556,411 | $5.286M | 0.0% | $9.50 * | $14.99 | -31.7% | COM | 25862V105 |
| ALDF | ALDEL FINL II INC | 500,000 | $5.28M | 0.0% | $10.56 | $10.01 | +5.2% | CL A | G01558108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,900 | $5.278M | 0.0% | $592.98 * | $381.82 | +25.8% | Put | 91307C102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,222,345 | $5.267M | 0.0% | $2.37 * | $1.76 | +24.9% | COM | 18453H106 |
| PLMK | PLUM ACQUISITION CORP IV | 498,437 | $5.263M | 0.0% | $10.56 | $10.01 | +4.9% | SHS CL A | G7134A104 |
| NABL | N-ABLE INC | 1,122,858 | $5.244M | 0.0% | $4.67 * | $7.78 | -22.1% | COMMON STOCK | 62878D100 |
| IMO | IMPERIAL OIL LTD | 40,000 | $5.233M | 0.0% | $130.82 * | $94.95 | +10.5% | COM NEW | 453038408 |
| H | HYATT HOTELS CORP | 36,379 | $5.231M | 0.0% | $143.79 * | $164.53 | 0.0% | COM CL A | 448579102 |
| KBWP | INVESCO EXCH TRADED FD TR II | 43,900 | $5.223M | 0.0% | $118.98 | $123.60 | — | KBW PPTY CASUT | 46138E586 |
| WMT | WALMART INC | 42,000 | $5.22M | 0.0% | $124.28 | $118.62 | +2.9% | Call | 931142103 |
| DRI | DARDEN RESTAURANTS INC | 26,602 | $5.215M | 0.0% | $196.04 * | $207.41 | 0.0% | COM | 237194105 |
| NVEC | NVE CORP | 79,610 | $5.214M | 0.0% | $65.50 * | $67.29 | -0.2% | COM NEW | 629445206 |
| UGP | ULTRAPAR PARTICIPACOES SA | 946,121 | $5.213M | 0.0% | $5.51 | $4.49 | — | SP ADR REP COM | 90400P101 |
| DIVO | AMPLIFY ETF TR | 116,100 | $5.207M | 0.0% | $44.85 | $44.85 | — | CWP ENHANCED DIV | 032108409 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 128,635 | $5.206M | 0.0% | $40.47 | $40.22 | — | SH BEN INT | 91359E105 |
| STRL | STERLING INFRASTRUCTURE INC | 12,778 | $5.204M | 0.0% | $407.27 * | $273.69 | +37.5% | COM | 859241101 |
| NBN | NORTHEAST BK PORTLAND ME | 46,285 | $5.201M | 0.0% | $112.37 * | $104.41 | +10.5% | COM | 66405S100 |
| WRLD | WORLD ACCEP CORPORATION | 38,275 | $5.169M | 0.0% | $135.04 | $132.93 | 0.0% | COM | 981419104 |
| RDDT | REDDIT INC | 38,200 | $5.144M | 0.0% | $134.65 * | $164.65 | +15.2% | CL A | 75734B100 |
| OGE | OGE ENERGY CORP | 107,188 | $5.141M | 0.0% | $47.96 * | $44.45 | 0.0% | COM | 670837103 |
| DCH | DAUCH CORP | 865,547 | $5.133M | 0.0% | $5.93 * | $5.23 | +47.4% | COM | 024061103 |
| LX | LEXINFINTECH HLDGS LTD | 2,351,189 | $5.126M | 0.0% | $2.18 | $2.48 | — | ADR | 528877103 |
| FLGT | FULGENT GENETICS INC | 322,189 | $5.123M | 0.0% | $15.90 * | $23.46 | +9.3% | COM | 359664109 |
| MXL | MAXLINEAR INC | 294,556 | $5.122M | 0.0% | $17.39 * | $19.84 | -6.1% | COM | 57776J100 |
| GRC | GORMAN RUPP CO | 82,371 | $5.118M | 0.0% | $62.13 * | $48.47 | +18.7% | COM | 383082104 |
| ENR | ENERGIZER HLDGS INC | 310,590 | $5.1M | 0.0% | $16.42 * | $22.88 | -6.3% | COM | 29272W109 |
| PYPL | PAYPAL HLDGS INC | 112,700 | $5.097M | 0.0% | $45.23 * | $59.96 | -16.5% | Call | 70450Y103 |
| TBBK | BANCORP INC DEL | 94,514 | $5.078M | 0.0% | $53.73 * | $52.83 | +21.0% | COM | 05969A105 |
| CHYM | CHIME FINL INC | 270,459 | $5.066M | 0.0% | $18.73 * | $27.16 | -11.6% | COM SHS CL A | 16935C109 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 497,161 | $5.056M | 0.0% | $10.17 | $9.98 | +1.3% | SHS CL A | G82617104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 38,488 | $5.052M | 0.0% | $131.25 | $131.25 | — | BUYBACK ACHIEV | 46137V308 |
| CACI | CACI INTL INC | 9,273 | $5.043M | 0.0% | $543.87 * | $530.88 | +13.6% | CL A | 127190304 |
| LEU | CENTRUS ENERGY CORP | 29,000 | $5.034M | 0.0% | $173.59 * | $226.56 | +18.1% | Call | 15643U104 |
| HD | HOME DEPOT INC | 15,300 | $5.032M | 0.0% | $328.89 | — | — | Call | 437076102 |
| JACS | JACKSON ACQUISITION CO II | 474,821 | $5.028M | 0.0% | $10.59 | $10.03 | +4.5% | COM SHS CL A | G4992A110 |
| LCID | LUCID GROUP INC | 526,300 | $5.016M | 0.0% | $9.53 | — | — | Put | 549498202 |
| NVAX | NOVAVAX INC | 614,799 | $5.004M | 0.0% | $8.14 * | $7.58 | +14.0% | COM NEW | 670002401 |
| ABBV | ABBVIE INC | 23,000 | $5.002M | 0.0% | $217.49 * | $196.34 | +13.4% | Put | 00287Y109 |
| CERS | CERUS CORP | 2,745,021 | $4.996M | 0.0% | $1.82 * | $1.92 | +22.2% | COM | 157085101 |
| HIG | HARTFORD INSURANCE GROUP INC | 36,818 | $4.979M | 0.0% | $135.23 | $134.52 | +1.7% | COM | 416515104 |
| UFPI | UFP INDUSTRIES INC | 53,981 | $4.973M | 0.0% | $92.12 * | $91.56 | +16.1% | COM | 90278Q108 |
| CLOU | GLOBAL X FDS | 253,700 | $4.947M | 0.0% | $19.50 | $20.91 | — | CLOUD COMPUTNG | 37954Y442 |
| LNT | ALLIANT ENERGY CORP | 68,938 | $4.947M | 0.0% | $71.76 * | $66.45 | +1.7% | COM | 018802108 |
| OPCH | OPTION CARE HEALTH INC | 183,735 | $4.946M | 0.0% | $26.92 * | $30.94 | +11.2% | COM NEW | 68404L201 |
| PWR | QUANTA SVCS INC | 9,000 | $4.941M | 0.0% | $549.02 * | $486.21 | 0.0% | Put | 74762E102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 211,216 | $4.94M | 0.0% | $23.39 * | $18.92 | -23.2% | COM | 00404A109 |
| ALK | ALASKA AIR GROUP INC | 133,898 | $4.925M | 0.0% | $36.78 * | $50.45 | +4.1% | COM | 011659109 |
| — | PINNACLE WEST CAP CORP | 4,300,000 | $4.923M | 0.0% | $1.15 | $1.08 | — | NOTE 4.750% 6/1 | 723484AK7 |
| USVM | VICTORY PORTFOLIOS II | 52,000 | $4.923M | 0.0% | $94.68 | $92.35 | — | USAA MSCI USA SM | 92647N568 |
| LITE | LUMENTUM HLDGS INC | 7,000 | $4.919M | 0.0% | $702.76 * | $287.16 | +62.7% | Call | 55024U109 |
| LITE | LUMENTUM HLDGS INC | 7,000 | $4.919M | 0.0% | $702.76 * | $287.16 | +62.7% | Put | 55024U109 |
| INTC | INTEL CORP | 111,400 | $4.916M | 0.0% | $44.13 * | $22.25 | +108.7% | Put | 458140100 |
| TEM | TEMPUS AI INC | 108,700 | $4.915M | 0.0% | $45.22 * | $62.36 | -1.8% | Put | 88023B103 |
| RIOT | RIOT PLATFORMS INC | 396,129 | $4.896M | 0.0% | $12.36 * | $8.50 | +86.7% | COM | 767292105 |
| INDB | INDEPENDENT BK CORP MASS | 65,085 | $4.895M | 0.0% | $75.21 * | $79.92 | 0.0% | COM | 453836108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 85,968 | $4.88M | 0.0% | $56.77 * | $56.09 | +5.2% | COM | 04956D107 |
| FACT | FACT II ACQUISITION CORP | 464,728 | $4.88M | 0.0% | $10.50 | $9.87 | +6.1% | ORD SHS CL A | G32901103 |
| — | UPSTART HLDGS INC | 5,000,000 | $4.873M | 0.0% | $0.97 | $1.26 | — | NOTE 2.000%10/0 | 91680MAD9 |
| PRA | PROASSURANCE CORP | 196,698 | $4.862M | 0.0% | $24.72 | $24.28 | 0.0% | COM | 74267C106 |
| NWPX | NWPX INFRASTRUCTURE INC | 62,403 | $4.859M | 0.0% | $77.86 * | $61.05 | +14.4% | COM | 667746101 |
| ANRO | ALTO NEUROSCIENCE INC | 216,099 | $4.858M | 0.0% | $22.48 * | $9.63 | +74.1% | COM SHS | 02157Q109 |
| FEIM | FREQUENCY ELECTRS INC | 109,493 | $4.846M | 0.0% | $44.26 * | $31.02 | +70.9% | COM | 358010106 |
| FMS | FRESENIUS MEDICAL CARE AG | 214,374 | $4.836M | 0.0% | $22.56 | $22.73 | — | SPONSORED ADR | 358029106 |
| BFC | BANK FIRST CORP | 35,727 | $4.825M | 0.0% | $135.06 | $124.57 | +10.2% | COM | 06211J100 |
| KELYA | KELLY SVCS INC | 544,765 | $4.821M | 0.0% | $8.85 * | $14.59 | -32.0% | CL A | 488152208 |
| MEVO | M EVO GBL ACQUISITION CORP I | 489,374 | $4.815M | 0.0% | $9.84 | $9.84 | — | ORD SHS CL A | G6071J102 |
| CBAN | COLONY BANKCORP INC | 240,753 | $4.808M | 0.0% | $19.97 * | $16.97 | +14.1% | COM | 19623P101 |
| KTB | KONTOOR BRANDS INC | 68,398 | $4.808M | 0.0% | $70.29 * | $62.93 | 0.0% | COM | 50050N103 |
| MOG/A | MOOG INC | 16,407 | $4.801M | 0.0% | $292.64 * | $219.17 | +38.0% | CL A | 615394202 |
| FIGX | FIGX CAP ACQUISITION CORP. | 474,874 | $4.801M | 0.0% | $10.11 | $10.00 | +1.1% | USD CL A ORD SHS | G3473K100 |
| DASH | DOORDASH INC | 31,947 | $4.797M | 0.0% | $150.15 * | $191.20 | +2.9% | CL A | 25809K105 |
| BE | BLOOM ENERGY CORP | 35,400 | $4.796M | 0.0% | $135.49 * | $80.89 | +78.8% | Put | 093712107 |
| CPNG | COUPANG INC | 254,000 | $4.796M | 0.0% | $18.88 * | $25.34 | -21.6% | CL A | 22266T109 |
| SAMT | ADVISORS INNER CIRCLE FD III | 122,100 | $4.795M | 0.0% | $39.27 | $39.27 | — | STRATEGAS MACRO | 00775Y645 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,781 | $4.795M | 0.0% | $242.39 * | $283.93 | 0.0% | COM | 459200101 |
| AFYA | AFYA LTD | 322,286 | $4.792M | 0.0% | $14.87 | $16.20 | -9.4% | CL A COM | G01125106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 577,128 | $4.79M | 0.0% | $8.30 * | $10.72 | +8.5% | COM | 29089Q105 |
| DCBO | DOCEBO INC | 273,932 | $4.786M | 0.0% | $17.47 * | $24.68 | -21.7% | COM | 25609L105 |
| BXC | BLUELINX HLDGS INC | 88,286 | $4.783M | 0.0% | $54.18 * | $74.24 | -2.5% | COM NEW | 09624H208 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 310,174 | $4.783M | 0.0% | $15.42 * | $12.68 | -4.6% | COM | 82312B106 |
| NMM | NAVIOS MARITIME PARTNERS LP | 70,821 | $4.779M | 0.0% | $67.48 | $64.87 | — | COM UNIT LPI | Y62267409 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2,530 | $4.768M | 0.0% | $1884.66 * | $1886.06 | +11.0% | CL A | 31946M103 |
| FDUS | FIDUS INVT CORP | 273,709 | $4.768M | 0.0% | $17.42 * | $17.83 | +7.8% | COM | 316500107 |
| ELMD | ELECTROMED INC | 203,600 | $4.766M | 0.0% | $23.41 * | $27.62 | -1.0% | COM | 285409108 |
| AXON | AXON ENTERPRISE INC | 11,200 | $4.757M | 0.0% | $424.69 * | $414.26 | +27.2% | Call | 05464C101 |
| JKHY | HENRY JACK & ASSOC INC | 30,000 | $4.741M | 0.0% | $158.04 * | $175.40 | 0.0% | COM | 426281101 |
| CLBR | COLOMBIER ACQUISITION CORP I | 471,249 | $4.741M | 0.0% | $10.06 | $10.06 | — | ORD SHS CL A | G2284A103 |
| CNO | CNO FINL GROUP INC | 115,181 | $4.729M | 0.0% | $41.06 * | $38.90 | +9.0% | COM | 12621E103 |
| AQST | AQUESTIVE THERAPEUTICS INC | 1,139,404 | $4.729M | 0.0% | $4.15 * | $4.76 | -15.5% | COM | 03843E104 |
| DIS | DISNEY WALT CO | 49,000 | $4.723M | 0.0% | $96.38 * | $109.25 | +0.2% | Call | 254687106 |
| BMI | BADGER METER INC | 30,993 | $4.722M | 0.0% | $152.35 * | $187.16 | -13.6% | COM | 056525108 |
| AMPL | AMPLITUDE INC | 691,661 | $4.717M | 0.0% | $6.82 * | $10.94 | -18.7% | COM CL A | 03213A104 |
| MZYX/U | MOZAYYX ACQUISITION CORP | 473,062 | $4.702M | 0.0% | $9.94 | $9.94 | — | UNIT 99/99/9999 | G63113123 |
| GSHR | GESHER ACQUISITION CORP. II | 453,124 | $4.694M | 0.0% | $10.36 | $10.05 | +2.5% | USD CL A ORD SHS | G3852D107 |
| WB | WEIBO CORP | 536,188 | $4.692M | 0.0% | $8.75 | $8.87 | — | SPONSORED ADR | 948596101 |
| MGNI | MAGNITE INC | 394,856 | $4.691M | 0.0% | $11.88 * | $15.90 | -13.2% | COM | 55955D100 |
| DES | WISDOMTREE TR | 130,300 | $4.683M | 0.0% | $35.94 | $35.94 | — | US SMALLCAP DIVD | 97717W604 |
| IPOD | DUNE ACQUISITION CORP II | 453,124 | $4.681M | 0.0% | $10.33 | $10.03 | +2.5% | SHS CL A | G2867S109 |
| RR | RICHTECH ROBOTICS INC | 2,237,981 | $4.677M | 0.0% | $2.09 * | $3.55 | 0.0% | CL B | 765504105 |
| CROX | CROCS INC | 56,247 | $4.67M | 0.0% | $83.02 * | $90.26 | -2.3% | COM | 227046109 |
| FTDR | FRONTDOOR INC | 88,205 | $4.663M | 0.0% | $52.86 * | $60.04 | -3.0% | COM | 35905A109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 130,328 | $4.658M | 0.0% | $35.74 * | $35.53 | +9.1% | COM | 04911A107 |
| RGNX | REGENXBIO INC | 554,892 | $4.65M | 0.0% | $8.38 * | $11.63 | -0.3% | COM | 75901B107 |
| KO | COCA COLA CO | 61,100 | $4.647M | 0.0% | $76.05 | $71.86 | +4.0% | Call | 191216100 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | 473,062 | $4.645M | 0.0% | $9.82 | $9.82 | — | CL A ORD SHS | G01900102 |
| WRBY | WARBY PARKER INC | 220,209 | $4.64M | 0.0% | $21.07 * | $18.87 | +33.6% | CL A COM | 93403J106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,509,613 | $4.633M | 0.0% | $1.32 * | $1.87 | +7.9% | COM | 69404D108 |
| OACC | OAKTREE ACQUISITION CORP III | 437,500 | $4.629M | 0.0% | $10.58 | $9.98 | +6.6% | SHS CL A | G6717R104 |
| O | REALTY INCOME CORP | 75,454 | $4.616M | 0.0% | $61.18 * | $55.67 | +3.0% | COM | 756109104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,334 | $4.608M | 0.0% | $197.50 * | $232.56 | -3.3% | COM | 874054109 |
| UAA | UNDER ARMOUR INC | 778,149 | $4.599M | 0.0% | $5.91 * | $5.46 | +20.0% | CL A | 904311107 |
| LLY | ELI LILLY & CO | 5,000 | $4.599M | 0.0% | $919.77 * | $987.26 | +6.1% | Call | 532457108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 925,700 | $4.591M | 0.0% | $4.96 * | $13.05 | +6.1% | Put | 29415C101 |
| PAYX | PAYCHEX INC | 49,782 | $4.586M | 0.0% | $92.12 * | $116.54 | -12.5% | COM | 704326107 |
| SYNA | SYNAPTICS INC | 65,470 | $4.586M | 0.0% | $70.04 * | $75.14 | +13.7% | COM | 87157D109 |
| LENZ | LENZ THERAPEUTICS INC | 500,997 | $4.584M | 0.0% | $9.15 * | $24.50 | -35.8% | COM | 52635N103 |
| FCCO | FIRST CMNTY CORP S C | 156,628 | $4.578M | 0.0% | $29.23 | $27.08 | +9.5% | COM | 319835104 |
| ACVA | ACV AUCTIONS INC | 1,079,165 | $4.576M | 0.0% | $4.24 * | $9.62 | -20.3% | COM CL A | 00091G104 |
| BUSE | FIRST BUSEY CORP | 180,791 | $4.569M | 0.0% | $25.27 | $22.23 | +13.6% | COM NEW | 319383204 |
| WY | WEYERHAEUSER CO | 186,520 | $4.557M | 0.0% | $24.43 * | $23.17 | +2.7% | COM NEW | 962166104 |
| FVAV | FORTRESS VALUE ACQU CORP V | 453,124 | $4.545M | 0.0% | $10.03 | $10.03 | — | ORD SHS CL A | G3645T104 |
| HACQU | HCM IV ACQUISITION CORP | 453,124 | $4.545M | 0.0% | $10.03 | $10.03 | — | UNIT 01/20/2031 | G4365S128 |
| BBCQ | BLEICHROEDER ACQUISITI CORP | 453,124 | $4.54M | 0.0% | $10.02 | $10.02 | — | USD CL A ORD SHS | G1170E104 |
| ACAAU | AVERIN CAP ACQUISITION CORP | 453,124 | $4.531M | 0.0% | $10.00 | $10.00 | — | UNIT 01/30/2031 | G0679A126 |
| TFSL | TFS FINL CORP | 322,384 | $4.529M | 0.0% | $14.05 * | $12.94 | +11.2% | COM | 87240R107 |
| BSVO | EA SERIES TRUST | 178,300 | $4.523M | 0.0% | $25.37 | $24.66 | — | EA BRIDGEWAY OMN | 02072L532 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | 453,124 | $4.522M | 0.0% | $9.98 | $9.98 | — | ORD SHS CL A | G0233J100 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 636,878 | $4.509M | 0.0% | $7.08 * | $7.85 | +2.3% | SHS | G6891L105 |
| DASH | DOORDASH INC | 30,000 | $4.505M | 0.0% | $150.15 * | $191.20 | +2.9% | Put | 25809K105 |
| MOD | MODINE MFG CO | 20,700 | $4.486M | 0.0% | $216.71 * | $176.49 | 0.0% | Put | 607828100 |
| APPS | DIGITAL TURBINE INC | 1,552,590 | $4.471M | 0.0% | $2.88 * | $4.71 | +1.4% | COM NEW | 25400W102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,579,840 | $4.471M | 0.0% | $2.83 * | $4.00 | -13.2% | COM CL A | 56600D107 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | 453,124 | $4.468M | 0.0% | $9.86 | $9.86 | — | ORD CLASS A | G5345D107 |
| NVO | NOVO-NORDISK A S | 121,500 | $4.465M | 0.0% | $36.75 | $39.06 | — | Call | 670100205 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 645,479 | $4.434M | 0.0% | $6.87 * | $9.33 | -4.2% | COM | 78163D100 |
| OPRT | OPORTUN FINL CORP | 961,641 | $4.433M | 0.0% | $4.61 * | $5.39 | -1.5% | COM | 68376D104 |
| REGL | PROSHARES TR | 51,300 | $4.433M | 0.0% | $86.41 | $84.30 | — | S&P MDCP 400 DIV | 74347B680 |
| MTX | MINERALS TECHNOLOGIES INC | 62,268 | $4.416M | 0.0% | $70.92 * | $62.34 | +9.9% | COM | 603158106 |
| FOR | FORESTAR GROUP INC | 180,441 | $4.41M | 0.0% | $24.44 * | $26.90 | +1.9% | COM | 346232101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 499,156 | $4.403M | 0.0% | $8.82 * | $7.65 | +0.7% | COM CL C | G9001E128 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 735,317 | $4.397M | 0.0% | $5.98 * | $12.66 | -35.9% | COMMON STOCK | 98980F104 |
| PBA | PEMBINA PIPELINE CORP | 98,079 | $4.39M | 0.0% | $44.76 * | $38.03 | +7.8% | COM | 706327103 |
| INSP | INSPIRE MED SYS INC | 85,096 | $4.389M | 0.0% | $51.58 * | $111.44 | -30.5% | COM | 457730109 |
| GM | GENERAL MTRS CO | 58,900 | $4.388M | 0.0% | $74.50 * | $66.45 | +23.8% | Call | 37045V100 |
| FFIV | F5 INC | 15,127 | $4.377M | 0.0% | $289.33 * | $269.03 | +1.3% | COM | 315616102 |
| LII | LENNOX INTL INC | 9,427 | $4.375M | 0.0% | $464.13 * | $499.61 | +5.4% | COM | 526107107 |
| PUBM | PUBMATIC INC | 534,449 | $4.372M | 0.0% | $8.18 * | $9.72 | -24.7% | COM CL A | 74467Q103 |
| EE | EXCELERATE ENERGY INC | 130,542 | $4.363M | 0.0% | $33.42 * | $36.06 | 0.0% | CL A COM | 30069T101 |
| ARRY | ARRAY TECHNOLOGIES INC | 602,559 | $4.357M | 0.0% | $7.23 * | $8.47 | +25.8% | COM SHS | 04271T100 |
| FDIS | FIDELITY COVINGTON TRUST | 46,700 | $4.355M | 0.0% | $93.26 | $102.46 | — | MSCI CONSM DIS | 316092204 |
| LXFR | LUXFER HLDGS PLC | 357,133 | $4.35M | 0.0% | $12.18 * | $14.13 | +6.0% | SHS | G5698W116 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 137,015 | $4.346M | 0.0% | $31.72 * | $24.09 | +5.5% | COM NEW | 15117B202 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 45,400 | $4.344M | 0.0% | $95.69 | $94.46 | — | BETBULD MSCI | 46641Q738 |
| ASTE | ASTEC INDS INC | 80,645 | $4.342M | 0.0% | $53.84 * | $52.17 | 0.0% | COM | 046224101 |
| AMAT | APPLIED MATLS INC | 12,700 | $4.341M | 0.0% | $341.79 * | $317.27 | +2.9% | Call | 038222105 |
| TDC | TERADATA CORP DEL | 169,183 | $4.336M | 0.0% | $25.63 * | $25.88 | +17.0% | COM | 88076W103 |
| TRUP | TRUPANION INC | 169,274 | $4.335M | 0.0% | $25.61 * | $46.91 | -31.5% | COM | 898202106 |
| SG | SWEETGREEN INC | 835,257 | $4.335M | 0.0% | $5.19 * | $16.27 | -60.1% | COM CL A | 87043Q108 |
| RKLB | ROCKET LAB CORP | 67,500 | $4.335M | 0.0% | $64.22 * | $57.32 | +38.3% | Put | 773121108 |
| CGNT | COGNYTE SOFTWARE LTD | 534,859 | $4.332M | 0.0% | $8.10 * | $8.54 | -3.0% | ORD SHS | M25133105 |
| SEE | SEALED AIR CORP NEW | 102,900 | $4.327M | 0.0% | $42.05 | $41.79 | 0.0% | COM | 81211K100 |
| MTN | VAIL RESORTS INC | 33,697 | $4.324M | 0.0% | $128.32 * | $148.42 | -7.1% | COM | 91879Q109 |
| NKTX | NKARTA INC | 2,047,376 | $4.32M | 0.0% | $2.11 * | $2.54 | -14.2% | COM | 65487U108 |
| SBXE | SILVERBOX CORP V | 434,999 | $4.315M | 0.0% | $9.92 | $9.92 | — | ORD SHS CL A | G8148S107 |
| ACCO | ACCO BRANDS CORP | 1,434,936 | $4.305M | 0.0% | $3.00 * | $4.18 | -4.4% | COM | 00081T108 |
| TEM | TEMPUS AI INC | 95,100 | $4.3M | 0.0% | $45.22 * | $62.36 | -1.8% | Call | 88023B103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 110,628 | $4.3M | 0.0% | $38.87 * | $28.73 | +31.0% | COM | 022671101 |
| APP | APPLOVIN CORP | 10,800 | $4.298M | 0.0% | $398.00 * | $630.10 | -19.5% | Call | 03831W108 |
| CRI | CARTERS INC | 120,201 | $4.298M | 0.0% | $35.76 * | $29.57 | +26.5% | COM | 146229109 |
| NNDM | NANO DIMENSION LTD | 2,527,890 | $4.297M | 0.0% | $1.70 | $1.60 | — | SPONSORD ADS NEW | 63008G203 |
| FCX | FREEPORT MCMORAN INC | 73,000 | $4.291M | 0.0% | $58.78 * | $50.61 | +20.7% | Put | 35671D857 |
| SDHI | SIDDHI ACQUISITION CORP | 415,579 | $4.285M | 0.0% | $10.31 | $10.11 | +1.7% | CL A SHS | G8118C124 |
| EQPT | EQUIPMENTSHARE COM INC | 210,060 | $4.279M | 0.0% | $20.37 | $20.37 | — | COM CL A | 29445S100 |
| BBSI | BARRETT BUSINESS SVCS INC | 146,221 | $4.267M | 0.0% | $29.18 * | $40.11 | -10.5% | COM | 068463108 |
| PRCH | PORCH GROUP INC | 593,593 | $4.256M | 0.0% | $7.17 * | $9.28 | -11.4% | COM | 733245104 |
| FTRE | FORTREA HLDGS INC | 451,518 | $4.253M | 0.0% | $9.42 * | $10.12 | +46.0% | COMMON STOCK | 34965K107 |
| CAT | CATERPILLAR INC | 6,000 | $4.251M | 0.0% | $708.46 * | $665.25 | +2.9% | Call | 149123101 |
| CAT | CATERPILLAR INC | 6,000 | $4.251M | 0.0% | $708.46 * | $665.25 | +2.9% | Put | 149123101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 850,939 | $4.246M | 0.0% | $4.99 * | $7.62 | -20.0% | COM | 89677Y100 |
| CEG | CONSTELLATION ENERGY CORP | 15,200 | $4.245M | 0.0% | $279.25 | — | — | Call | 21037T109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 45,200 | $4.243M | 0.0% | $93.87 * | $100.65 | +30.5% | Call | G25457105 |
| FCX | FREEPORT MCMORAN INC | 72,000 | $4.232M | 0.0% | $58.78 * | $50.61 | +20.7% | Call | 35671D857 |
| DEI | DOUGLAS EMMETT INC | 448,544 | $4.225M | 0.0% | $9.42 | $9.73 | — | COM | 25960P109 |
| IX | ORIX CORP | 140,756 | $4.221M | 0.0% | $29.99 | $29.77 | — | SPONSORED ADR | 686330101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 312,873 | $4.218M | 0.0% | $13.48 * | $15.43 | +0.8% | COM | 656811106 |
| CCNE | CNB FINL CORP PA | 145,399 | $4.211M | 0.0% | $28.96 * | $24.28 | +15.2% | COM | 126128107 |
| NVS | NOVARTIS AG | 27,528 | $4.205M | 0.0% | $152.75 | $116.67 | — | SPONSORED ADR | 66987V109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 264,071 | $4.204M | 0.0% | $15.92 * | $24.42 | -21.3% | CL A | 98956A105 |
| PYPL | PAYPAL HLDGS INC | 92,700 | $4.193M | 0.0% | $45.23 * | $59.96 | -16.5% | Put | 70450Y103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 44,200 | $4.188M | 0.0% | $94.75 | $94.58 | 0.0% | COM | 136069101 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 1,003,474 | $4.184M | 0.0% | $4.17 * | $5.16 | -25.5% | COM NEW | 46489V302 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 47,824 | $4.18M | 0.0% | $87.40 * | $106.58 | +12.2% | COM | 70932M107 |
| APC | ARKO PETE CORP | 233,438 | $4.176M | 0.0% | $17.89 | $17.89 | — | CL A COM | 04124A100 |
| MPTI | M-TRON INDS INC | 62,463 | $4.176M | 0.0% | $66.85 * | $57.02 | +10.3% | COM | 55380K109 |
| DBD | DIEBOLD NIXDORF INC | 55,177 | $4.163M | 0.0% | $75.44 * | $54.27 | +32.7% | COM SHS | 253651202 |
| FATE | FATE THERAPEUTICS INC | 3,466,786 | $4.16M | 0.0% | $1.20 | $1.60 | -25.0% | COM | 31189P102 |
| AVBC | AVIDIA BANCORP INC | 211,122 | $4.153M | 0.0% | $19.67 * | $15.80 | +13.4% | COMMON STOCK | 05369T100 |
| UVXY | PROSHARES TR II | 79,385 | $4.152M | 0.0% | $52.30 | $35.93 | — | ULTRA VIX SHORT | 74347Y680 |
| MPC | MARATHON PETE CORP | 17,000 | $4.151M | 0.0% | $244.18 * | $176.23 | +4.8% | Put | 56585A102 |
| G | GENPACT LIMITED | 111,215 | $4.143M | 0.0% | $37.25 * | $42.59 | 0.0% | SHS | G3922B107 |
| SYBT | STOCK YDS BANCORP INC | 62,458 | $4.14M | 0.0% | $66.29 * | $67.94 | +0.3% | COM | 861025104 |
| OIM | ONEIM ACQUISITION CORP | 415,363 | $4.137M | 0.0% | $9.96 | $9.96 | — | ORD SHS CL A | G6S74K106 |
| CMCL | CALEDONIA MNG CORP | 182,974 | $4.133M | 0.0% | $22.59 * | $29.46 | +0.0% | SHS NEW | G1757E113 |
| BWFG | BANKWELL FINL GROUP INC | 85,070 | $4.128M | 0.0% | $48.52 | $44.70 | +7.2% | COM | 06654A103 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,210,028 | $4.126M | 0.0% | $3.41 * | $2.18 | -24.2% | COM | 202608105 |
| COFS | CHOICEONE FINANCIA | 146,679 | $4.125M | 0.0% | $28.12 * | $29.62 | -1.8% | COM | 170386106 |
| SSRM | SSR MINING IN | 140,082 | $4.118M | 0.0% | $29.40 * | $9.57 | +166.3% | COM | 784730103 |
| XYZ | BLOCK INC | 68,400 | $4.116M | 0.0% | $60.18 | $58.44 | +3.2% | CL A | 852234103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 24,600 | $4.114M | 0.0% | $167.22 | $167.22 | — | VNG RUS2000VAL | 92206C649 |
| IQ | IQIYI INC | 3,046,300 | $4.113M | 0.0% | $1.35 | $1.58 | — | SPONSORED ADS | 46267X108 |
| DELL | DELL TECHNOLOGIES INC | 25,000 | $4.103M | 0.0% | $164.13 * | $122.78 | -3.1% | Put | 24703L202 |
| AMAT | APPLIED MATLS INC | 12,000 | $4.101M | 0.0% | $341.79 * | $317.27 | +2.9% | Put | 038222105 |
| ERIE | ERIE INDTY CO | 16,299 | $4.096M | 0.0% | $251.31 * | $315.60 | -11.5% | CL A | 29530P102 |
| DBCA | D BORAL ACQUISITION I CORP | 415,363 | $4.095M | 0.0% | $9.86 | $9.86 | — | ORD SHS CL A | G2616T101 |
| DELL | DELL TECHNOLOGIES INC | 24,900 | $4.087M | 0.0% | $164.13 * | $122.78 | -3.1% | Call | 24703L202 |
| GIL | GILDAN ACTIVEWEAR INC | 73,418 | $4.086M | 0.0% | $55.65 * | $57.92 | +16.3% | COM | 375916103 |
| OCGN | OCUGEN INC | 2,251,282 | $4.075M | 0.0% | $1.81 * | $1.51 | +3.4% | COM | 67577C105 |
| SATS | ECHOSTAR CORP | 34,700 | $4.062M | 0.0% | $117.07 | $116.36 | 0.0% | Put | 278768106 |
| RKLB | ROCKET LAB CORP | 63,200 | $4.059M | 0.0% | $64.22 * | $57.32 | +38.3% | Call | 773121108 |
| OEC | ORION S.A. | 622,788 | $4.048M | 0.0% | $6.50 * | $7.29 | -13.8% | COM | L72967109 |
| DSAC | DAEDALUS SPL ACQUISITION COR | 407,812 | $4.041M | 0.0% | $9.91 | $9.91 | — | USD CL A ORD SHS | G2616C108 |
| SSD | SIMPSON MFG INC | 23,523 | $4.037M | 0.0% | $171.62 * | $166.46 | +12.8% | COM | 829073105 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 398,750 | $4.027M | 0.0% | $10.10 | $10.25 | -0.4% | SHS CL A S | G1828S109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 232,486 | $4.022M | 0.0% | $17.30 * | $10.60 | +67.3% | COM | 535219109 |
| AACI | ARMADA ACQUISITION CORP III | 407,812 | $4.021M | 0.0% | $9.86 | $9.86 | — | ORD SHS CL A | G0R38M101 |
| CDNA | CAREDX INC | 231,600 | $4.021M | 0.0% | $17.36 * | $18.56 | +6.1% | COM | 14167L103 |
| NVR | NVR INC | 610 | $4.02M | 0.0% | $6589.83 * | $7768.21 | -1.9% | COM | 62944T105 |
| CHEC | CHENGHE ACQUISITION III CO | 398,750 | $4.019M | 0.0% | $10.08 | $9.96 | +0.7% | ORD SHS CL A | G2086N105 |
| L | LOEWS CORP | 37,648 | $4.019M | 0.0% | $106.74 | $106.44 | 0.0% | COM | 540424108 |
| KROS | KEROS THERAPEUTICS INC | 363,835 | $4.017M | 0.0% | $11.04 * | $17.55 | +1.2% | COM | 492327101 |
| FN | FABRINET | 7,700 | $4.016M | 0.0% | $521.52 * | $492.64 | 0.0% | Put | G3323L100 |
| PLPC | PREFORMED LINE PRODS CO | 14,817 | $4.012M | 0.0% | $270.75 * | $148.30 | +70.2% | COM | 740444104 |
| HTBK | HERITAGE COMM CORP | 319,709 | $3.99M | 0.0% | $12.48 * | $10.16 | +27.4% | COM | 426927109 |
| SLSR | SOLARIS RES INC | 464,124 | $3.982M | 0.0% | $8.58 * | $5.27 | +78.4% | COM NEW | 83419D201 |
| RBCAA | REPUBLIC BANCORP INC KY | 56,385 | $3.978M | 0.0% | $70.55 | $70.30 | +1.7% | CL A | 760281204 |
| PANW | PALO ALTO NETWORKS INC | 24,800 | $3.976M | 0.0% | $160.32 * | $177.18 | -2.8% | Put | 697435105 |
| GIW | GIGCAPITAL8 CORP | 398,750 | $3.976M | 0.0% | $9.97 | $9.91 | +0.6% | ORD CL A | G3864J100 |
| NMRA | NEUMORA THERAPEUTICS INC. | 2,036,692 | $3.972M | 0.0% | $1.95 * | $2.25 | +9.6% | COM | 640979100 |
| FRPH | FRP HLDGS INC | 181,503 | $3.971M | 0.0% | $21.88 * | $25.37 | -6.4% | COM | 30292L107 |
| IDYA | IDEAYA BIOSCIENCES INC | 119,116 | $3.969M | 0.0% | $33.32 | $37.16 | -8.9% | COM | 45166A102 |
| TAC | TRANSALTA CORP | 302,340 | $3.961M | 0.0% | $13.10 | $12.89 | +0.3% | COM | 89346D107 |
| BDCI | BTC DEV CORP | 396,439 | $3.96M | 0.0% | $9.99 | $10.10 | -0.3% | ORD SHS CL A | G0701G109 |
| WLTH | WEALTHFRONT CORP | 427,721 | $3.956M | 0.0% | $9.25 * | $9.72 | -1.5% | COM | 947002101 |
| — | NIO INC | 4,000,000 | $3.955M | 0.0% | $0.99 | $0.88 | — | NOTE 4.625%10/1 | 62914VAK2 |
| SRE | SEMPRA | 40,585 | $3.944M | 0.0% | $97.17 * | $75.99 | +17.8% | COM | 816851109 |
| NTWO | NEWBURY STR II ACQUISITION C | 375,000 | $3.941M | 0.0% | $10.51 | $9.90 | +5.9% | ORD SHS CL A | G6439S109 |
| SORN | SOREN ACQUISITION CORP | 398,750 | $3.94M | 0.0% | $9.88 | $9.88 | — | USD CL A ORD SHS | G8274J103 |
| NEE | NEXTERA ENERGY INC | 42,389 | $3.937M | 0.0% | $92.88 * | $68.43 | +27.4% | COM | 65339F101 |
| SPG | SIMON PPTY GROUP INC NEW | 21,102 | $3.936M | 0.0% | $186.53 | $183.97 | 0.0% | COM | 828806109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,097,623 | $3.929M | 0.0% | $3.58 | $4.66 | -22.5% | COM | 77313F106 |
| TNET | TRINET GROUP INC | 107,800 | $3.927M | 0.0% | $36.43 * | $54.00 | 0.0% | COM | 896288107 |
| WAT | WATERS CORP | 13,174 | $3.923M | 0.0% | $297.80 * | $357.79 | +2.6% | COM | 941848103 |
| GIX | GIGCAPITAL9 CORP | 398,750 | $3.92M | 0.0% | $9.83 | $9.83 | — | CL A | G3865B114 |
| ABBV | ABBVIE INC | 18,000 | $3.915M | 0.0% | $217.49 * | $196.34 | +13.4% | Call | 00287Y109 |
| ARTC | ART TECHNOLOGY ACQUISITION C | 398,750 | $3.908M | 0.0% | $9.80 | $9.80 | — | USD CL A ORD SHS | G0579E103 |
| PTOR | PRAETORIAN ACQUISITION CORP | 398,750 | $3.908M | 0.0% | $9.80 | $9.80 | — | ORD SHS CL A | G7S17G103 |
| MPC | MARATHON PETE CORP | 16,000 | $3.907M | 0.0% | $244.18 * | $176.23 | +4.8% | Call | 56585A102 |
| NATH | NATHANS FAMOUS INC | 38,759 | $3.904M | 0.0% | $100.73 * | $100.04 | -1.9% | COM | 632347100 |
| — | KOSMOS ENERGY LTD | 5,000,000 | $3.898M | 0.0% | $0.78 | $0.78 | — | NOTE 3.125% 3/1 | 500688AH9 |
| GASS | STEALTHGAS INC | 424,434 | $3.896M | 0.0% | $9.18 * | $6.99 | +13.2% | SHS | Y81669106 |
| TYRA | TYRA BIOSCIENCES INC | 101,618 | $3.892M | 0.0% | $38.30 * | $12.47 | +142.7% | COM | 90240B106 |
| CHRS | COHERUS ONCOLOGY INC | 2,302,001 | $3.89M | 0.0% | $1.69 * | $1.74 | +4.9% | COM | 19249H103 |
| MSBI | MIDLAND STATES BANCORP INC | 174,088 | $3.884M | 0.0% | $22.31 | $18.78 | +20.2% | COM | 597742105 |
| WDC | WESTERN DIGITAL CORP | 14,300 | $3.868M | 0.0% | $270.49 * | $63.81 | +293.7% | Call | 958102105 |
| AEG | AEGON LTD | 532,588 | $3.867M | 0.0% | $7.26 | $7.19 | — | AMER REG 1 CERT | 0076CA104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 115,714 | $3.865M | 0.0% | $33.40 * | $26.37 | +39.4% | COM | 32055Y201 |
| MEI | METHODE ELECTRS INC | 699,949 | $3.864M | 0.0% | $5.52 * | $12.54 | -36.0% | COM | 591520200 |
| MET | METLIFE INC | 54,613 | $3.862M | 0.0% | $70.72 * | $73.93 | +4.7% | COM | 59156R108 |
| PNTG | PENNANT GROUP INC | 126,682 | $3.861M | 0.0% | $30.48 | $27.92 | +7.3% | COM | 70805E109 |
| RGTI | RIGETTI COMPUTING INC | 274,900 | $3.86M | 0.0% | $14.04 * | $20.22 | +1.2% | Put | 76655K103 |
| MLR | MILLER INDS INC TENN | 84,531 | $3.85M | 0.0% | $45.55 * | $47.06 | -11.6% | COM NEW | 600551204 |
| LGN | LEGENCE CORP | 67,975 | $3.838M | 0.0% | $56.46 * | $39.00 | +25.1% | CL A | 52476L109 |
| KHC | KRAFT HEINZ CO | 170,300 | $3.83M | 0.0% | $22.49 * | $26.44 | -9.5% | COM | 500754106 |
| TAVI | TAVIA ACQUISITION CORP | 362,500 | $3.828M | 0.0% | $10.56 | $9.99 | +4.9% | SHS | G86880104 |
| EDIT | EDITAS MEDICINE INC | 1,549,063 | $3.826M | 0.0% | $2.47 * | $6.76 | -70.6% | COM | 28106W103 |
| QBTS | D-WAVE QUANTUM INC | 265,113 | $3.826M | 0.0% | $14.43 * | $14.40 | +64.3% | COM | 26740W109 |
| VMD | VIEMED HEALTHCARE INC | 413,394 | $3.807M | 0.0% | $9.21 * | $7.35 | +6.4% | COM | 92663R105 |
| HCICU | HENNESSY CAP INVTS CORP VIII | 380,625 | $3.806M | 0.0% | $10.00 | $10.00 | — | UNIT 02/02/2031 | G44055112 |
| CCBG | CAPITAL CITY BANK | 87,486 | $3.802M | 0.0% | $43.46 | $40.10 | +7.5% | COM | 139674105 |
| SNDR | SCHNEIDER NATIONAL INC | 144,204 | $3.801M | 0.0% | $26.36 * | $27.51 | +5.2% | CL B | 80689H102 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 380,625 | $3.795M | 0.0% | $9.97 | $9.88 | +0.9% | USD CL A ORD SHS | G3226F101 |
| KOD | KODIAK SCIENCES INC | 99,468 | $3.792M | 0.0% | $38.12 * | $16.14 | +57.5% | COM | 50015M109 |
| QCOM | QUALCOMM INC | 29,440 | $3.791M | 0.0% | $128.78 * | $156.29 | -1.5% | COM | 747525103 |
| UBER | UBER TECHNOLOGIES INC | 52,700 | $3.791M | 0.0% | $71.93 * | $78.72 | 0.0% | Put | 90353T100 |
| — | TRAVERE THERAPEUTICS INC | 3,000,000 | $3.782M | 0.0% | $1.26 | $1.26 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| TWFG | TWFG INC | 205,213 | $3.774M | 0.0% | $18.39 * | $24.68 | -3.4% | COM CL A | 87318A101 |
| BITF | BITFARMS LTD | 1,931,748 | $3.767M | 0.0% | $1.95 * | $1.55 | +58.5% | COM | 09173B107 |
| NOW | SERVICENOW INC | 36,000 | $3.764M | 0.0% | $104.55 * | $138.73 | -12.6% | Put | 81762P102 |
| VICI | VICI PPTYS INC | 137,664 | $3.761M | 0.0% | $27.32 * | $28.15 | 0.0% | COM | 925652109 |
| SMTC | SEMTECH CORP | 48,909 | $3.761M | 0.0% | $76.89 * | $41.64 | +98.0% | COM | 816850101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 428,062 | $3.754M | 0.0% | $8.77 * | $8.99 | +2.8% | COM | 63942X106 |
| NATR | NATURES SUNSHINE PRODS INC | 156,336 | $3.751M | 0.0% | $23.99 * | $20.30 | +21.9% | COM | 639027101 |
| RGTI | RIGETTI COMPUTING INC | 266,700 | $3.744M | 0.0% | $14.04 * | $20.22 | +1.2% | Call | 76655K103 |
| INGM | INGRAM MICRO HLDG CORP | 160,486 | $3.741M | 0.0% | $23.31 * | $21.15 | +0.3% | COM | 457152106 |
| OUSM | ALPS ETF TR | 85,200 | $3.727M | 0.0% | $43.74 | $43.40 | — | OSHARES US SMLCP | 00162Q395 |
| SBR | SABINE RTY TR | 49,361 | $3.719M | 0.0% | $75.34 | $72.40 | — | UNIT BEN INT | 785688102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 246,700 | $3.713M | 0.0% | $15.05 * | $13.39 | +21.9% | Call | 76954A103 |
| LQDT | LIQUIDITY SVCS INC | 121,430 | $3.712M | 0.0% | $30.57 * | $24.82 | +27.1% | COM | 53635B107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 343,029 | $3.712M | 0.0% | $10.82 * | $10.06 | 0.0% | COM | 489398107 |
| AXTI | AXT INC | 65,100 | $3.709M | 0.0% | $56.98 * | $7.98 | +184.5% | COM | 00246W103 |
| VLO | VALERO ENERGY CORP | 15,000 | $3.706M | 0.0% | $247.08 * | $143.81 | +32.2% | Put | 91913Y100 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 77,100 | $3.706M | 0.0% | $48.07 | $47.44 | — | REALTY INCOME ET | 46641Q126 |
| PSA | PUBLIC STORAGE OPER CO | 13,680 | $3.706M | 0.0% | $270.88 * | $258.44 | 0.0% | COM | 74460D109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 19,600 | $3.705M | 0.0% | $189.05 * | $163.36 | +3.5% | SHS USD | G50871105 |
| AHRT | AH RLTY TR INC | 672,413 | $3.698M | 0.0% | $5.50 | $7.39 | — | COM | 04208T108 |
| ODD | ODDITY TECH LTD | 276,379 | $3.698M | 0.0% | $13.38 * | $48.73 | -34.1% | SHS CL A | M7518J104 |
| SPEG | SILVER PEGASUS ACQUISITION C | 362,500 | $3.69M | 0.0% | $10.18 | $9.96 | +1.5% | SHS CL A | G8192J102 |
| CCAP | CRESCENT CAP BDC INC | 303,554 | $3.688M | 0.0% | $12.15 * | $13.73 | +3.1% | COM | 225655109 |
| WDC | WESTERN DIGITAL CORP | 13,600 | $3.679M | 0.0% | $270.49 * | $63.81 | +293.7% | Put | 958102105 |
| ENPH | ENPHASE ENERGY INC | 96,900 | $3.664M | 0.0% | $37.81 * | $49.64 | -16.9% | Put | 29355A107 |
| LPL | LG DISPLAY CO LTD | 941,013 | $3.651M | 0.0% | $3.88 | $4.21 | — | SPONS ADR REP | 50186V102 |
| DASH | DOORDASH INC | 24,300 | $3.649M | 0.0% | $150.15 * | $191.20 | +2.9% | Call | 25809K105 |
| WAY | WAYSTAR HLDG CORP | 151,030 | $3.641M | 0.0% | $24.11 * | $38.36 | -28.3% | COM | 946784105 |
| KCAC/U | KENSINGTON CAP ACQUIST CORP | 362,500 | $3.639M | 0.0% | $10.04 | $10.04 | — | UNIT 99/99/9999 | G5235S123 |
| GIII | G III APPAREL GROUP LTD | 131,224 | $3.635M | 0.0% | $27.70 * | $28.43 | +5.6% | COM | 36237H101 |
| HBCP | HOMEBANCORP INC | 60,000 | $3.635M | 0.0% | $60.58 | $55.30 | +9.0% | COM | 43689E107 |
| ARKO | ARKO CORP | 653,492 | $3.633M | 0.0% | $5.56 | $5.20 | +6.4% | COM | 041242108 |
| MLKN | MILLERKNOLL INC | 251,235 | $3.633M | 0.0% | $14.46 * | $16.74 | +22.3% | COM | 600544100 |
| UBER | UBER TECHNOLOGIES INC | 50,500 | $3.632M | 0.0% | $71.93 * | $78.72 | 0.0% | Call | 90353T100 |
| RNGT | RANGE CAP ACQUISITION CORP I | 362,500 | $3.625M | 0.0% | $10.00 | $9.99 | -0.0% | CL A ORD SHS | G7375J103 |
| OPY | OPPENHEIMER HLDGS INC | 40,631 | $3.624M | 0.0% | $89.19 * | $63.04 | +30.5% | CL A NON VTG | 683797104 |
| TNGX | TANGO THERAPEUTICS INC | 173,132 | $3.622M | 0.0% | $20.92 * | $7.67 | +55.2% | COM | 87583X109 |
| LEGO/U | LEGATO MERGER CORP IV | 362,500 | $3.618M | 0.0% | $9.98 | $9.98 | — | UNIT 99/99/9999 | G7318R121 |
| TDS | TELEPHONE & DATA SYS INC | 85,900 | $3.616M | 0.0% | $42.10 * | $44.36 | 0.0% | COM NEW | 879433829 |
| SAC | SAFEGUARD ACQUISITION CORP | 362,500 | $3.611M | 0.0% | $9.96 | $9.96 | — | CL A ORD SHS | G77676107 |
| SAAQ | SPACE ASSET ACQUISITION CORP | 362,500 | $3.611M | 0.0% | $9.96 | $9.96 | — | USD CL A ORD SHS | G8375S101 |
| TRGSU | TRG LATIN AMER ACQUIS CORP | 362,500 | $3.607M | 0.0% | $9.95 | $9.95 | — | UNIT 02/20/2031 | G9037S125 |
| — | WISDOMTREE INC | 2,712,000 | $3.603M | 0.0% | $1.33 | $1.22 | — | NOTE 3.250% 6/1 | 97717PAD6 |
| VACI | VIKING ACQUISITION CORP I | 362,500 | $3.6M | 0.0% | $9.93 | $9.92 | +0.4% | ORD CL A | G9582G104 |
| AACOU | ABONY ACQUISITION CORP I | 362,500 | $3.6M | 0.0% | $9.93 | $9.93 | — | UNIT 01/29/2031 | G00582125 |
| SPUS | TIDAL TRUST I | 74,700 | $3.598M | 0.0% | $48.16 | $46.73 | — | SP FDS S&P 500 | 886364801 |
| NOW | SERVICENOW INC | 34,400 | $3.597M | 0.0% | $104.55 * | $138.73 | -12.6% | Call | 81762P102 |
| ILLUU | ILLUMINATION ACQUISITIO CORP | 362,500 | $3.596M | 0.0% | $9.92 | $9.92 | — | UNIT 12/23/2031 | G470AU126 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 362,500 | $3.596M | 0.0% | $9.92 | $9.85 | +0.4% | USD CL A ORD SHS | G1143H101 |
| HAS | HASBRO INC | 38,400 | $3.594M | 0.0% | $93.60 | $92.67 | 0.0% | COM | 418056107 |
| GPAC | GENERAL PURP ACQUISITION COR | 362,500 | $3.592M | 0.0% | $9.91 | $9.91 | — | USD CL A ORD SHS | G3810N106 |
| PVH | PVH CORPORATION | 51,483 | $3.591M | 0.0% | $69.76 * | $86.25 | -23.4% | COM | 693656100 |
| VHCP | VINE HILL CAP INVTS CORP II | 362,500 | $3.589M | 0.0% | $9.90 | $9.90 | — | CL A | G9709D109 |
| ITHA | ITHAX ACQUISITION CORP III | 362,500 | $3.589M | 0.0% | $9.90 | $9.90 | — | USD CL A ORD SHS | G4977S102 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | 362,500 | $3.589M | 0.0% | $9.90 | $9.90 | — | USD CL A ORD SHS | G6001S107 |
| ADAC | AMERICAN DRIVE ACQUISITION C | 362,500 | $3.589M | 0.0% | $9.90 | $9.90 | — | USD CL A ORD SHS | G0R91M105 |
| SVAQ | SILICON VY ACQUISITION CORP | 362,500 | $3.585M | 0.0% | $9.89 | $9.89 | — | CL A | G81306121 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | 362,500 | $3.585M | 0.0% | $9.89 | $9.89 | — | CL A ORD SHS | G0081J103 |
| CAQ | CAMBRIDGE ACQUISITION CORP | 362,500 | $3.578M | 0.0% | $9.87 | $9.87 | — | USD CL A ORD SHS | G1871M108 |
| SVIV | SPRING VY ACQUISITION CORP I | 362,500 | $3.578M | 0.0% | $9.87 | $9.87 | — | ORD SHS CL A | G8377G105 |
| FGII | FG IMPERII ACQUISITION CORP | 362,500 | $3.574M | 0.0% | $9.86 | $9.86 | — | ORD SHS CL A | G3R41C102 |
| IRHO | IRON HORSE ACQUISIT II CORP | 362,500 | $3.574M | 0.0% | $9.86 | $9.86 | — | COM | 46283H103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 11,107 | $3.57M | 0.0% | $321.40 * | $224.56 | +27.7% | CL A | 55825T103 |
| NTSK | NETSKOPE INC | 420,270 | $3.568M | 0.0% | $8.49 * | $15.26 | -8.7% | CL A | 64119N608 |
| XCBE | X3 ACQUISITION CORP LTD | 362,500 | $3.567M | 0.0% | $9.84 | $9.84 | — | ORD SHS CL A | G9831H101 |
| XSLL | XSOLLA SPAC 1 | 362,500 | $3.563M | 0.0% | $9.83 | $9.83 | — | USD CL A ORD SHS | G9833K102 |
| UFCS | UNITED FIRE GROUP INC | 96,146 | $3.563M | 0.0% | $37.06 | $27.36 | +33.8% | COM | 910340108 |
| PHVS | PHARVARIS N V | 126,076 | $3.562M | 0.0% | $28.25 * | $23.99 | +11.5% | COM | N69605108 |
| CRL | CHARLES RIV LABS INTL INC | 20,623 | $3.557M | 0.0% | $172.50 * | $182.73 | +8.1% | COM | 159864107 |
| POLE | ANDRETTI ACQUISITION CORP II | 333,275 | $3.548M | 0.0% | $10.64 | $9.97 | +6.1% | ORD SHS CL A | G26745102 |
| ANF | ABERCROMBIE & FITCH CO | 38,825 | $3.547M | 0.0% | $91.37 * | $103.11 | -0.8% | CL A | 002896207 |
| RBLX | ROBLOX CORP | 62,700 | $3.546M | 0.0% | $56.56 * | $71.21 | +0.8% | Put | 771049103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 605,116 | $3.546M | 0.0% | $5.86 * | $3.23 | +31.2% | COM | G65773106 |
| MMM | 3M CO | 24,400 | $3.544M | 0.0% | $145.23 * | $163.94 | +0.0% | Call | 88579Y101 |
| VSTM | VERASTEM INC | 667,010 | $3.535M | 0.0% | $5.30 * | $6.25 | +3.5% | COM NEW | 92337C203 |
| JBLU | JETBLUE AIRWAYS CORP | 799,400 | $3.533M | 0.0% | $4.42 * | $4.94 | +10.3% | Put | 477143101 |
| GATX | GATX CORP | 20,675 | $3.53M | 0.0% | $170.74 * | $160.97 | +14.4% | COM | 361448103 |
| OLP | ONE LIBERTY PPTYS INC | 164,307 | $3.526M | 0.0% | $21.46 | $20.73 | — | COM | 682406103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 75,800 | $3.522M | 0.0% | $46.47 | $44.59 | — | NAS CLNEDG GREEN | 33733E500 |
| UNH | UNITEDHEALTH GROUP INC | 13,000 | $3.518M | 0.0% | $270.59 * | $309.54 | -0.3% | Put | 91324P102 |
| PLG | PLATINUM GROUP METALS LTD | 1,985,965 | $3.515M | 0.0% | $1.77 * | $2.18 | +21.6% | COM | 72765Q882 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 282,677 | $3.514M | 0.0% | $12.43 * | $10.83 | +28.5% | COM STK CL A | 03168L105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 617,669 | $3.508M | 0.0% | $5.68 | $5.64 | — | COM SHS BEN INT | 456237106 |
| MPWR | MONOLITHIC PWR SYS INC | 3,200 | $3.499M | 0.0% | $1093.35 | $1104.63 | 0.0% | Call | 609839105 |
| RANG | RANGE CAP ACQUISITION CORP | 332,291 | $3.492M | 0.0% | $10.51 | $9.99 | +4.7% | ORD SHS | G7375C108 |
| CWT | CALIFORNIA WTR SVC GROUP | 76,976 | $3.49M | 0.0% | $45.34 | $44.95 | -0.7% | COM | 130788102 |
| GDEN | GOLDEN ENTMT INC | 130,627 | $3.486M | 0.0% | $26.69 * | $27.19 | +2.3% | COM | 381013101 |
| USB | US BANCORP | 67,003 | $3.485M | 0.0% | $52.01 * | $42.10 | +34.5% | COM NEW | 902973304 |
| HII | HUNTINGTON INGALLS INDS INC | 9,145 | $3.474M | 0.0% | $379.90 * | $410.48 | 0.0% | COM | 446413106 |
| SNOW | SNOWFLAKE INC | 23,000 | $3.469M | 0.0% | $150.82 * | $194.42 | +0.0% | Put | 833445109 |
| ASH | ASHLAND INC | 62,362 | $3.468M | 0.0% | $55.61 * | $56.55 | +10.3% | COM | 044186104 |
| AMBP | ARDAGH METAL PACKAGING S A | 854,564 | $3.461M | 0.0% | $4.05 * | $4.05 | +11.5% | SHS | L02235106 |
| TECH | BIO-TECHNE CORP | 66,100 | $3.454M | 0.0% | $52.26 * | $61.33 | +4.5% | COM | 09073M104 |
| SANA | SANA BIOTECHNOLOGY INC | 1,198,579 | $3.452M | 0.0% | $2.88 * | $3.70 | +17.1% | COM | 799566104 |
| ESRT | EMPIRE ST RLTY TR INC | 662,963 | $3.447M | 0.0% | $5.20 | $7.36 | — | CL A | 292104106 |
| MED | MEDIFAST INC | 338,158 | $3.446M | 0.0% | $10.19 * | $14.27 | -21.6% | COM | 58470H101 |
| DIS | DISNEY WALT CO | 35,700 | $3.441M | 0.0% | $96.38 * | $109.25 | +0.2% | Put | 254687106 |
| MBX | MBX BIOSCIENCES INC | 115,075 | $3.435M | 0.0% | $29.85 * | $23.20 | +58.8% | COM | 55287L101 |
| FMNB | FARMERS NATIONAL BANC CORP | 260,336 | $3.426M | 0.0% | $13.16 | $12.98 | +1.9% | COM | 309627107 |
| VFMV | VANGUARD WELLINGTON FD | 25,700 | $3.424M | 0.0% | $133.23 | $129.74 | — | US MINIMUM | 921935409 |
| ANIK | ANIKA THERAPEUTICS INC | 236,120 | $3.424M | 0.0% | $14.50 * | $9.57 | +3.2% | COM | 035255108 |
| — | LIBERTY ALL STAR EQUITY FD | 616,604 | $3.422M | 0.0% | $5.55 | $6.30 | — | SH BEN INT | 530158104 |
| ETSY | ETSY INC | 68,434 | $3.42M | 0.0% | $49.98 * | $50.34 | +10.9% | COM | 29786A106 |
| MG | MISTRAS GROUP INC | 231,325 | $3.419M | 0.0% | $14.78 * | $11.68 | +22.2% | COM | 60649T107 |
| ALNT | ALLIENT INC | 57,815 | $3.416M | 0.0% | $59.09 * | $51.80 | +21.4% | COM | 019330109 |
| CWH | CAMPING WORLD HLDGS INC | 500,172 | $3.416M | 0.0% | $6.83 * | $17.84 | -30.8% | CL A | 13462K109 |
| MSEX | MIDDLESEX WTR CO | 65,517 | $3.41M | 0.0% | $52.05 | $52.82 | -0.1% | COM | 596680108 |
| INTC | INTEL CORP | 77,200 | $3.407M | 0.0% | $44.13 * | $22.25 | +108.7% | Call | 458140100 |
| YORW | YORK WTR CO | 111,807 | $3.405M | 0.0% | $30.45 * | $34.24 | -4.0% | COM | 987184108 |
| LLY | ELI LILLY & CO | 3,700 | $3.403M | 0.0% | $919.77 * | $987.26 | +6.1% | Put | 532457108 |
| QADRU | QDRO ACQUISITION CORP | 342,708 | $3.396M | 0.0% | $9.91 | $9.91 | — | UNIT 01/28/2031 | G7310E128 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 86,200 | $3.395M | 0.0% | $39.39 * | $41.90 | -0.1% | COM | 630402105 |
| DXJ | WISDOMTREE TR | 21,400 | $3.394M | 0.0% | $158.58 | $126.30 | — | JAPN HEDGE EQT | 97717W851 |
| WTS | WATTS WATER TECHNOLOGIES INC | 11,685 | $3.392M | 0.0% | $290.29 * | $208.52 | +46.8% | CL A | 942749102 |
| DDS | DILLARDS INC | 5,915 | $3.384M | 0.0% | $572.11 * | $459.39 | +40.6% | CL A | 254067101 |
| CART | MAPLEBEAR INC | 90,300 | $3.383M | 0.0% | $37.46 * | $38.24 | 0.0% | COM | 565394103 |
| APAD | A PARADISE ACQUISITION CORP | 332,419 | $3.381M | 0.0% | $10.17 | $9.89 | +1.7% | COM CL A | G04819101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 267,364 | $3.377M | 0.0% | $12.63 * | $12.82 | +5.2% | COM | 29251M106 |
| NMP | NMP ACQUISITION CORP | 332,291 | $3.376M | 0.0% | $10.16 | $9.92 | +1.5% | CL A | G6375X104 |
| TMTSU | SPARTACUS ACQUISITION CORP I | 336,458 | $3.375M | 0.0% | $10.03 | $10.03 | — | UNIT 01/30/2031 | G8303R126 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 56,400 | $3.367M | 0.0% | $59.70 | $55.77 | — | INVESCO PHLX SM | 46138G615 |
| INAC | INDIGO ACQUISITION CORP | 332,291 | $3.366M | 0.0% | $10.13 | $9.96 | +1.4% | ORD SHS | G4791J106 |
| GNTX | GENTEX CORP | 154,033 | $3.366M | 0.0% | $21.85 * | $24.11 | -0.3% | COM | 371901109 |
| SAVA | FILANA THERAPEUTICS INC | 1,988,814 | $3.361M | 0.0% | $1.69 * | $5.64 | -62.6% | COM | 14817C107 |
| CRBU | CARIBOU BIOSCIENCES INC | 1,759,934 | $3.344M | 0.0% | $1.90 * | $2.44 | -33.5% | COM | 142038108 |
| GRAL | GRAIL INC | 64,687 | $3.343M | 0.0% | $51.68 * | $25.58 | +268.9% | COM | 384747101 |
| YUM | YUM BRANDS INC | 21,497 | $3.342M | 0.0% | $155.48 | $144.29 | +9.1% | COM | 988498101 |
| TDAY | USA TODAY CO INC | 473,904 | $3.341M | 0.0% | $7.05 * | $4.11 | +44.0% | COM | 36472T109 |
| VOYA | VOYA FINANCIAL INC | 48,900 | $3.341M | 0.0% | $68.32 * | $73.55 | +2.4% | COM | 929089100 |
| DKS | DICKS SPORTING GOODS INC | 16,800 | $3.331M | 0.0% | $198.29 | — | — | Call | 253393102 |
| ENB | ENBRIDGE INC | 61,465 | $3.328M | 0.0% | $54.14 * | $48.57 | 0.0% | COM | 29250N105 |
| TKO | TKO GROUP HOLDINGS INC | 16,500 | $3.327M | 0.0% | $201.65 | $151.60 | +35.6% | CL A | 87256C101 |
| FRMI | FERMI INC | 569,050 | $3.323M | 0.0% | $5.84 * | $19.51 | -52.1% | COM | 314911108 |
| SNOW | SNOWFLAKE INC | 22,000 | $3.318M | 0.0% | $150.82 * | $194.42 | +0.0% | Call | 833445109 |
| GNW | GENWORTH FINL INC | 408,600 | $3.318M | 0.0% | $8.12 * | $8.37 | +3.3% | COM SHS | 37247D106 |
| TSHA | TAYSHA GENE THERAPIES INC | 742,081 | $3.317M | 0.0% | $4.47 * | $4.60 | +3.6% | COM SHS | 877619106 |
| DRD | DRDGOLD LIMITED | 112,600 | $3.307M | 0.0% | $29.37 | $29.37 | — | SPON ADR REPSTG | 26152H301 |
| MRNA | MODERNA INC | 65,000 | $3.302M | 0.0% | $50.80 * | $37.82 | +13.5% | Put | 60770K107 |
| ON | ON SEMICONDUCTOR CORP | 53,200 | $3.294M | 0.0% | $61.92 * | $54.11 | +18.5% | Put | 682189105 |
| MOD | MODINE MFG CO | 15,200 | $3.294M | 0.0% | $216.71 * | $176.49 | 0.0% | Call | 607828100 |
| PEP | PEPSICO INC | 21,200 | $3.292M | 0.0% | $155.29 | $150.53 | +2.8% | Put | 713448108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 81,700 | $3.284M | 0.0% | $40.19 | $40.19 | — | SHS CREATION UNI | 14020G101 |
| TLYS | TILLYS INC | 810,509 | $3.283M | 0.0% | $4.05 * | $1.57 | +0.1% | CL A | 886885102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 73,774 | $3.279M | 0.0% | $44.45 * | $51.45 | 0.0% | CL A LMT VTG SHS | 113004105 |
| PENG | PENGUIN SOLUTIONS INC | 186,235 | $3.278M | 0.0% | $17.60 * | $24.46 | -20.0% | COM | 706915105 |
| NLOP | NET LEASE OFFICE PROPERTIES | 284,522 | $3.278M | 0.0% | $11.52 | $16.01 | — | COM | 64110Y108 |
| AIV | APARTMENT INVT & MGMT CO | 804,884 | $3.276M | 0.0% | $4.07 | $4.07 | — | CL A | 03748R747 |
| LINE | LINEAGE INC | 99,939 | $3.274M | 0.0% | $32.76 | $35.11 | — | COM | 53566V106 |
| ELF | E L F BEAUTY INC | 53,989 | $3.272M | 0.0% | $60.61 * | $111.85 | -23.4% | COM | 26856L103 |
| CMII | COLUMBUS CIRCLE CAP CORP II | 332,291 | $3.266M | 0.0% | $9.83 | $9.83 | — | USD CL A ORD SHS | G2296M103 |
| ESOA | ENERGY SERVICES OF AMER CORP | 248,661 | $3.265M | 0.0% | $13.13 * | $10.19 | +3.1% | COM | 29271Q103 |
| EMBJ | EMBRAER S.A. | 54,800 | $3.252M | 0.0% | $59.34 | $59.34 | — | SPONSORED ADS | 29082A107 |
| SON | SONOCO PRODS CO | 60,092 | $3.25M | 0.0% | $54.09 * | $44.11 | +14.1% | COM | 835495102 |
| PANW | PALO ALTO NETWORKS INC | 20,222 | $3.242M | 0.0% | $160.32 * | $177.18 | -2.8% | COM | 697435105 |
| HCAC | HALL CHADWICK ACQUISITION CO | 326,250 | $3.24M | 0.0% | $9.93 | $9.93 | — | ORD SHS CL A | G42386105 |
| CAVA | CAVA GROUP INC | 40,000 | $3.236M | 0.0% | $80.90 * | $64.63 | +4.5% | Put | 148929102 |
| SATL | SATELLOGIC INC | 594,624 | $3.235M | 0.0% | $5.44 | $5.44 | — | COM CL A | 80401C100 |
| WHF | WHITEHORSE FIN INC | 435,572 | $3.223M | 0.0% | $7.40 * | $9.39 | -28.5% | COM | 96524V106 |
| MSM | MSC INDL DIRECT INC | 34,878 | $3.218M | 0.0% | $92.27 * | $88.93 | -0.1% | CL A | 553530106 |
| BWA | BORGWARNER INC | 59,281 | $3.217M | 0.0% | $54.26 * | $52.31 | 0.0% | COM | 099724106 |
| ENPH | ENPHASE ENERGY INC | 85,000 | $3.214M | 0.0% | $37.81 * | $49.64 | -16.9% | Call | 29355A107 |
| PCG | PG&E CORP | 182,600 | $3.208M | 0.0% | $17.57 * | $16.35 | +0.2% | Put | 69331C108 |
| KCE | SPDR SERIES TRUST | 23,300 | $3.206M | 0.0% | $137.60 | $137.60 | — | STATE STREET SPD | 78464A771 |
| ICLR | ICON PLC | 28,934 | $3.202M | 0.0% | $110.66 * | $141.84 | +10.2% | SHS | G4705A100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 126,100 | $3.199M | 0.0% | $25.37 | $25.74 | 0.0% | COM | 29415F104 |
| URGN | UROGEN PHARMA LTD | 177,901 | $3.199M | 0.0% | $17.98 * | $14.09 | +47.9% | COM | M96088105 |
| BE | BLOOM ENERGY CORP | 23,600 | $3.198M | 0.0% | $135.49 * | $80.89 | +78.8% | Call | 093712107 |
| CLBT | CELLEBRITE DI LTD | 231,922 | $3.196M | 0.0% | $13.78 * | $12.38 | +25.6% | ORDINARY SHARES | M2197Q107 |
| NXT | NEXTPOWER INC | 26,500 | $3.195M | 0.0% | $120.55 | — | — | Put | 65290E101 |
| FF | FUTUREFUEL CORP | 828,075 | $3.188M | 0.0% | $3.85 * | $3.95 | -9.2% | COM | 36116M106 |
| ALXO | ALX ONCOLOGY HLDGS INC | 1,587,833 | $3.184M | 0.0% | $2.00 * | $3.23 | -45.1% | COM | 00166B105 |
| HLLY | HOLLEY INC | 1,036,003 | $3.181M | 0.0% | $3.07 * | $3.56 | +16.3% | COM | 43538H103 |
| BILL | BILL HOLDINGS INC | 82,984 | $3.178M | 0.0% | $38.30 * | $65.98 | -28.8% | COM | 090043100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 87,299 | $3.171M | 0.0% | $36.32 * | $38.78 | +26.9% | COM | 22663K107 |
| BL | BLACKLINE INC | 85,625 | $3.168M | 0.0% | $37.00 * | $46.64 | 0.0% | COM | 09239B109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 94,045 | $3.166M | 0.0% | $33.67 * | $33.38 | +6.6% | COM | 89214P109 |
| PAYS | PAYSIGN INC | 535,662 | $3.16M | 0.0% | $5.90 * | $4.96 | -17.6% | COM | 70451A104 |
| PRLD | PRELUDE THERAPEUTICS INC | 923,626 | $3.159M | 0.0% | $3.42 * | $1.85 | +24.2% | COM | 74065P101 |
| ON | ON SEMICONDUCTOR CORP | 51,000 | $3.158M | 0.0% | $61.92 * | $54.11 | +18.5% | Call | 682189105 |
| — | XEROX HOLDINGS CORP | 11,833,000 | $3.155M | 0.0% | $0.27 | $0.29 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| MITK | MITEK SYS INC | 233,168 | $3.148M | 0.0% | $13.50 * | $10.02 | +11.9% | COM NEW | 606710200 |
| DNMX | DYNAMIX CORP III | 317,187 | $3.146M | 0.0% | $9.92 | $9.91 | +0.2% | USD CL A ORD SHS | G2949T109 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 79,600 | $3.139M | 0.0% | $39.43 | $39.43 | — | SMID RISNG ETF | 33741X102 |
| PLAB | PHOTRONICS INC | 77,537 | $3.133M | 0.0% | $40.41 * | $25.38 | +41.5% | COM | 719405102 |
| MUZE | MUZERO ACQUISITION CORP | 317,187 | $3.127M | 0.0% | $9.86 | $9.86 | — | CL A ORD SHS | G8775A106 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 158,091 | $3.125M | 0.0% | $19.77 * | $20.08 | -6.9% | COM | 04681Y103 |
| WINN | HARBOR ETF TRUST | 112,500 | $3.119M | 0.0% | $27.73 | $27.73 | — | LONG TERM GROWER | 41151J406 |
| ASYS | AMTECH SYS INC | 266,856 | $3.117M | 0.0% | $11.68 * | $12.02 | +18.0% | COM PAR $0.01N | 032332504 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 38,400 | $3.115M | 0.0% | $81.11 | $81.11 | — | S&P500 EQL UTL | 46137V274 |
| IPFXU | INFLECTION PT ACQUISIT CORP | 307,500 | $3.112M | 0.0% | $10.12 | $10.12 | — | UNIT 03/03/2031 | G4790S123 |
| BETA | BETA TECHNOLOGIES INC | 210,987 | $3.102M | 0.0% | $14.70 * | $24.78 | -8.8% | COM SHS CL A | 086921103 |
| AMGN | AMGEN INC | 8,800 | $3.096M | 0.0% | $351.85 | $312.71 | +11.8% | Call | 031162100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 153,459 | $3.089M | 0.0% | $20.13 * | $15.49 | 0.0% | COM | 483497103 |
| TLN | TALEN ENERGY CORP | 9,669 | $3.087M | 0.0% | $319.23 * | $234.40 | +57.1% | COM | 87422Q109 |
| UMAC | UNUSUAL MACHS INC | 248,807 | $3.085M | 0.0% | $12.40 * | $14.23 | +2.5% | COM SHS | 91532F102 |
| CVEO | CIVEO CORP CDA | 116,572 | $3.084M | 0.0% | $26.46 | $25.13 | +3.7% | COM NEW | 17878Y207 |
| XRN | CHIRON REAL ESTATE INC | 93,134 | $3.081M | 0.0% | $33.08 | $33.20 | — | COM NEW | 37954A303 |
| BWB | BRIDGEWATER BANCSHARES INC | 173,710 | $3.075M | 0.0% | $17.70 * | $16.20 | +16.1% | COM | 108621103 |
| TREE | LENDINGTREE INC | 71,443 | $3.063M | 0.0% | $42.88 | $51.31 | — | COM | 52603B107 |
| BIO | BIO RAD LABS INC | 10,988 | $3.063M | 0.0% | $278.75 * | $298.83 | 0.0% | CL A | 090572207 |
| ECVT | ECOVYST INC | 238,003 | $3.061M | 0.0% | $12.86 * | $10.96 | 0.0% | COM | 27923Q109 |
| BFLY | BUTTERFLY NETWORK INC | 757,206 | $3.059M | 0.0% | $4.04 * | $3.77 | +1.0% | COM CL A | 124155102 |
| VMI | VALMONT INDS INC | 7,640 | $3.053M | 0.0% | $399.57 * | $448.65 | 0.0% | COM | 920253101 |
| DGICA | DONEGAL GROUP INC | 177,642 | $3.052M | 0.0% | $17.18 * | $16.54 | +12.9% | CL A | 257701201 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 308,343 | $3.05M | 0.0% | $9.89 * | $7.97 | 0.0% | COM | 42330P107 |
| RDWR | RADWARE LTD | 115,834 | $3.049M | 0.0% | $26.32 * | $22.48 | +9.6% | ORD | M81873107 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 159,026 | $3.045M | 0.0% | $19.15 | $19.04 | — | COM CL A | 09257W100 |
| IJS | ISHARES TR | 25,700 | $3.044M | 0.0% | $118.45 | $112.93 | — | SP SMCP600VL ETF | 464287879 |
| SPSC | SPS COMM INC | 54,676 | $3.044M | 0.0% | $55.67 * | $107.24 | -25.5% | COM | 78463M107 |
| MU | MICRON TECHNOLOGY INC | 9,000 | $3.041M | 0.0% | $337.84 * | $264.41 | +46.4% | Call | 595112103 |
| DLTR | DOLLAR TREE INC | 27,760 | $3.04M | 0.0% | $109.51 * | $97.81 | +31.3% | COM | 256746108 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 310,952 | $3.038M | 0.0% | $9.77 * | $12.24 | -5.0% | COM SHS | 69702V107 |
| NXT | NEXTPOWER INC | 25,200 | $3.038M | 0.0% | $120.55 | — | — | Call | 65290E101 |
| LIVN | LIVANOVA PLC | 47,727 | $3.034M | 0.0% | $63.56 * | $51.02 | +27.7% | SHS | G5509L101 |
| PEP | PEPSICO INC | 19,500 | $3.028M | 0.0% | $155.29 | $150.53 | +2.8% | Call | 713448108 |
| OMER | OMEROS CORP | 286,474 | $3.025M | 0.0% | $10.56 * | $4.59 | +165.9% | COM | 682143102 |
| HTHT | H WORLD GROUP LTD | 60,068 | $3.021M | 0.0% | $50.29 | $50.29 | — | SPONSORED ADS | 44332N106 |
| THFF | FIRST FINANCIAL CORPORATION | 47,765 | $3.019M | 0.0% | $63.20 | $52.43 | +22.8% | COM | 320218100 |
| CAL | CALERES INC | 285,600 | $3.01M | 0.0% | $10.54 * | $13.31 | -3.8% | COM | 129500104 |
| MVST | MICROVAST HOLDINGS INC | 2,006,688 | $3.01M | 0.0% | $1.50 * | $3.34 | -18.3% | COM | 59516C106 |
| GOGO | GOGO INC | 747,080 | $3.003M | 0.0% | $4.02 * | $10.91 | -58.2% | COM | 38046C109 |
| WNC | WABASH NATL CORP | 347,574 | $2.996M | 0.0% | $8.62 * | $12.24 | -13.4% | COM | 929566107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 110,027 | $2.987M | 0.0% | $27.15 | $25.27 | +6.3% | CL A | 22284P105 |
| SLX | VANECK ETF TRUST | 32,500 | $2.984M | 0.0% | $91.81 | $84.86 | — | STEEL ETF | 92189F205 |
| EGAN | EGAIN CORP | 378,119 | $2.983M | 0.0% | $7.89 * | $11.55 | -11.7% | COM NEW | 28225C806 |
| PANW | PALO ALTO NETWORKS INC | 18,600 | $2.982M | 0.0% | $160.32 * | $177.18 | -2.8% | Call | 697435105 |
| COTY | COTY INC | 1,482,585 | $2.98M | 0.0% | $2.01 * | $4.99 | -40.5% | COM CL A | 222070203 |
| LECO | LINCOLN ELEC HLDGS INC | 11,862 | $2.955M | 0.0% | $249.08 * | $228.43 | +18.5% | COM | 533900106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 44,000 | $2.951M | 0.0% | $67.07 * | $63.04 | +16.8% | Call | 45841N107 |
| BMO | BANK MONTREAL MEDIUM | 21,800 | $2.95M | 0.0% | $135.34 * | $84.78 | +63.8% | COM | 063671101 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 47,285 | $2.945M | 0.0% | $62.29 * | $60.24 | +8.6% | COM | 12135Y108 |
| TJX | TJX COS INC NEW | 18,400 | $2.938M | 0.0% | $159.70 * | $147.09 | +4.9% | Put | 872540109 |
| DKS | DICKS SPORTING GOODS INC | 14,800 | $2.935M | 0.0% | $198.29 | — | — | Put | 253393102 |
| PRG | PROG HOLDINGS INC | 102,248 | $2.933M | 0.0% | $28.69 * | $34.32 | -2.2% | COM NPV | 74319R101 |
| NI | NISOURCE INC | 62,683 | $2.925M | 0.0% | $46.66 * | $43.99 | 0.0% | COM | 65473P105 |
| KRG | KITE REALTY GROUP TRUST | 118,700 | $2.914M | 0.0% | $24.55 | $24.55 | — | COM NEW | 49803T300 |
| FHN | FIRST HORIZON CORPORATION | 127,973 | $2.913M | 0.0% | $22.76 * | $21.57 | +14.5% | COM | 320517105 |
| XZO | EXZEO GROUP INC | 198,429 | $2.911M | 0.0% | $14.67 * | $19.28 | +0.1% | COM SHS | 30234F101 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 336,500 | $2.911M | 0.0% | $8.65 * | $14.21 | -15.6% | Put | G11448100 |
| KURA | KURA ONCOLOGY INC | 357,955 | $2.91M | 0.0% | $8.13 * | $11.64 | -26.0% | COM | 50127T109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,000 | $2.909M | 0.0% | $484.91 * | $497.31 | 0.0% | Put | L8681T102 |
| AROW | ARROW FINL CORP | 86,517 | $2.904M | 0.0% | $33.57 | $26.27 | +27.4% | COM | 042744102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 31,960 | $2.89M | 0.0% | $90.42 | $92.35 | -0.8% | COM | 98956P102 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 687,463 | $2.887M | 0.0% | $4.20 * | $3.68 | +16.7% | COM | 095825105 |
| BELFB | BEL FUSE INC | 14,584 | $2.887M | 0.0% | $197.98 * | $210.32 | 0.0% | CL B | 077347300 |
| RKT | ROCKET COS INC | 201,900 | $2.877M | 0.0% | $14.25 * | $14.65 | +37.5% | Call | 77311W101 |
| APPN | APPIAN CORP | 119,066 | $2.871M | 0.0% | $24.11 * | $35.08 | -19.7% | CL A | 03782L101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 18,800 | $2.867M | 0.0% | $152.51 * | $142.03 | +4.4% | COM | 538034109 |
| TERN | TERNS PHARMACEUTICALS INC | 54,366 | $2.866M | 0.0% | $52.72 * | $14.68 | +155.2% | COM | 880881107 |
| CBK | COMMERCIAL BANCGROUP INC | 109,734 | $2.855M | 0.0% | $26.02 | $24.83 | +3.7% | COM | 20112C106 |
| NWG | NATWEST GROUP PLC | 191,419 | $2.852M | 0.0% | $14.90 | $15.82 | — | SPONS ADR | 639057207 |
| VOO | VANGUARD INDEX FDS | 4,765 | $2.847M | 0.0% | $597.55 | $584.80 | — | S&P 500 ETF SHS | 922908363 |
| OSPN | ONESPAN INC | 269,859 | $2.842M | 0.0% | $10.53 * | $12.14 | -2.9% | COM | 68287N100 |
| RLMD | RELMADA THERAPEUTICS INC | 408,095 | $2.84M | 0.0% | $6.96 * | $3.46 | +16.0% | COM | 75955J402 |
| PLRX | PLIANT THERAPEUTICS INC | 2,253,138 | $2.839M | 0.0% | $1.26 | $2.28 | -45.5% | COM | 729139105 |
| BH | BIGLARI HLDGS INC | 8,595 | $2.833M | 0.0% | $329.59 * | $295.26 | +38.0% | COM STK CL B | 08986R309 |
| CASS | CASS INFORMATION SYS INC | 64,328 | $2.832M | 0.0% | $44.02 | $42.11 | +4.2% | COM | 14808P109 |
| SMBC | SOUTHERN MO BANCORP INC | 44,227 | $2.828M | 0.0% | $63.94 * | $54.30 | +15.1% | COM | 843380106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 60,870 | $2.826M | 0.0% | $46.42 * | $49.82 | -1.7% | COM | 015271109 |
| MRNA | MODERNA INC | 55,600 | $2.824M | 0.0% | $50.80 * | $37.82 | +13.5% | Call | 60770K107 |
| PSIX | POWER SOLUTIONS INTL INC | 46,371 | $2.823M | 0.0% | $60.88 * | $40.47 | +94.2% | COM NEW | 73933G202 |
| GERN | GERON CORP | 1,889,468 | $2.815M | 0.0% | $1.49 | $1.31 | +15.5% | COM | 374163103 |
| AA | ALCOA CORP | 42,400 | $2.812M | 0.0% | $66.33 * | $59.64 | +2.4% | Put | 013872106 |
| YUMC | YUM CHINA HLDGS INC | 57,650 | $2.812M | 0.0% | $48.78 * | $51.54 | 0.0% | COM | 98850P109 |
| CHTR | CHARTER COMMUNICATIONS INC | 13,000 | $2.806M | 0.0% | $215.88 | $213.73 | 0.0% | Put | 16119P108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 248,521 | $2.793M | 0.0% | $11.24 | $10.83 | +4.2% | COM NEW | 03761U502 |
| CELH | CELSIUS HLDGS INC | 78,700 | $2.792M | 0.0% | $35.48 * | $51.52 | -1.6% | Put | 15118V207 |
| OVID | OVID THERAPEUTICS INC | 1,256,869 | $2.79M | 0.0% | $2.22 * | $1.39 | +15.1% | COM | 690469101 |
| BCH | BANCO DE CHILE | 75,255 | $2.787M | 0.0% | $37.04 | $38.00 | — | SPONSORED ADS | 059520106 |
| MATV | MATIV HOLDINGS INC | 320,219 | $2.786M | 0.0% | $8.70 * | $9.10 | +41.8% | COM | 808541106 |
| CASY | CASEYS GEN STORES INC | 3,820 | $2.78M | 0.0% | $727.86 * | $631.07 | 0.0% | COM | 147528103 |
| LGLV | SPDR SERIES TRUST | 15,600 | $2.778M | 0.0% | $178.10 | $175.26 | — | STATE STREET SPD | 78468R804 |
| NFGC | NEW FOUND GOLD CORP | 1,427,233 | $2.769M | 0.0% | $1.94 * | $2.28 | +29.9% | COM | 64440N103 |
| HLXC | HELIX ACQUISITION CORP III | 271,875 | $2.762M | 0.0% | $10.16 | $10.16 | — | USD CL A ORD SHS | G4444S107 |
| INTA | INTAPP INC | 107,394 | $2.759M | 0.0% | $25.69 * | $43.22 | -25.0% | COM | 45827U109 |
| FIX | COMFORT SYS USA INC | 2,000 | $2.758M | 0.0% | $1378.99 * | $849.05 | +40.9% | Call | 199908104 |
| FIX | COMFORT SYS USA INC | 2,000 | $2.758M | 0.0% | $1378.99 * | $849.05 | +40.9% | Put | 199908104 |
| MIST | MILESTONE PHARMACEUTICALS IN | 2,317,176 | $2.757M | 0.0% | $1.19 * | $1.95 | -2.9% | COM | 59935V107 |
| OKE | ONEOK INC NEW | 30,440 | $2.751M | 0.0% | $90.39 * | $70.46 | +11.5% | COM | 682680103 |
| ALEC | ALECTOR INC | 1,279,306 | $2.751M | 0.0% | $2.15 * | $2.88 | -33.7% | COM | 014442107 |
| AOS | SMITH A O CORP | 41,700 | $2.75M | 0.0% | $65.94 * | $67.45 | +9.8% | COM | 831865209 |
| GRNT | GRANITE RIDGE RESOURCES INC | 468,185 | $2.748M | 0.0% | $5.87 * | $5.77 | -16.8% | COM | 387432107 |
| LTRX | LANTRONIX INC | 524,402 | $2.748M | 0.0% | $5.24 * | $5.38 | +16.3% | COM NEW | 516548203 |
| HPK | HIGHPEAK ENERGY INC | 398,030 | $2.746M | 0.0% | $6.90 * | $4.99 | -6.9% | COM | 43114Q105 |
| ABCB | AMERIS BANCORP | 35,210 | $2.746M | 0.0% | $77.99 * | $67.56 | +19.9% | COM | 03076K108 |
| XPH | SPDR SERIES TRUST | 50,700 | $2.742M | 0.0% | $54.09 | $54.58 | — | STATE STREET SPD | 78464A722 |
| ACH | ACCENDRA HEALTH INC | 1,201,269 | $2.739M | 0.0% | $2.28 | $7.90 | -70.6% | COM | 690732102 |
| QBTS | D-WAVE QUANTUM INC | 189,800 | $2.739M | 0.0% | $14.43 * | $14.40 | +64.3% | Put | 26740W109 |
| IPAR | INTERPARFUMS INC | 30,141 | $2.738M | 0.0% | $90.84 * | $106.56 | -9.8% | COM | 458334109 |
| ENSG | ENSIGN GROUP INC | 13,534 | $2.727M | 0.0% | $201.50 * | $182.36 | +3.5% | COM | 29358P101 |
| GSIT | GSI TECHNOLOGY INC | 530,204 | $2.725M | 0.0% | $5.14 * | $4.33 | +66.8% | COM | 36241U106 |
| SUMAU | SUMA ACQUISITION CORP | 271,875 | $2.724M | 0.0% | $10.02 | $10.02 | — | UNIT 03/05/2031 | G8557R129 |
| FFBC | 1ST FINL BANCORP | 97,694 | $2.724M | 0.0% | $27.88 | $24.60 | +14.7% | COM | 320209109 |
| DXPE | DXP ENTERPRISES INC | 19,490 | $2.723M | 0.0% | $139.73 * | $133.24 | 0.0% | COM NEW | 233377407 |
| LAD | LITHIA MTRS INC | 10,900 | $2.722M | 0.0% | $249.72 * | $314.84 | +2.2% | COM | 536797103 |
| CRAC | CROWN RESV ACQUISITION CORP | 271,875 | $2.721M | 0.0% | $10.01 | $9.91 | +0.7% | ORD SHS CL A | G2574F119 |
| KPET/U | KPET ULTRA PACELINE CORP | 271,875 | $2.719M | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G53157122 |
| EMB | ISHARES TR | 28,900 | $2.715M | 0.0% | $93.93 | $93.93 | — | JPMORGAN USD EMG | 464288281 |
| D | DOMINION ENERGY INC | 43,900 | $2.714M | 0.0% | $61.82 | — | — | Call | 25746U109 |
| PALOU | PALOMA ACQUISITION CORP I | 271,875 | $2.713M | 0.0% | $9.98 | $9.98 | — | UNIT 02/12/2031 | G6881J128 |
| SCII | SC II ACQUISITION CORP | 271,875 | $2.711M | 0.0% | $9.97 | $9.97 | — | ORD SHS CLASS A | G7866D102 |
| ABT | ABBOTT LABORATORIES | 26,400 | $2.71M | 0.0% | $102.67 * | $115.41 | 0.0% | Put | 002824100 |
| VTRS | VIATRIS INC | 200,600 | $2.71M | 0.0% | $13.51 * | $14.08 | 0.0% | COM | 92556V106 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 271,875 | $2.707M | 0.0% | $9.96 | $9.91 | +0.4% | CL A ORD | G4814G105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 138,148 | $2.706M | 0.0% | $19.59 * | $40.19 | -31.4% | COM | 03209R103 |
| CBNK | CAPITAL BANCORP INC MD | 90,879 | $2.703M | 0.0% | $29.74 | $30.77 | -1.5% | COM | 139737100 |
| GRAB | GRAB HOLDINGS LIMITED | 737,300 | $2.699M | 0.0% | $3.66 * | $4.52 | -0.7% | Put | G4124C109 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 271,875 | $2.697M | 0.0% | $9.92 | $9.86 | +0.5% | ORD SHS CL A | G8662J111 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | 273,791 | $2.697M | 0.0% | $9.85 | $9.85 | — | ORD SHS | G0453R105 |
| PHM | PULTE GROUP INC | 22,907 | $2.694M | 0.0% | $117.61 * | $122.44 | +7.3% | COM | 745867101 |
| SSAC | SPACSPHERE ACQUISITION CORP | 271,875 | $2.692M | 0.0% | $9.90 | $9.90 | — | CL A SHS | G8T088109 |
| IGAC | INVEST GREEN ACQUISITION COR | 271,875 | $2.692M | 0.0% | $9.90 | $9.85 | +0.6% | CL A ORD SHS | G4924G102 |
| BLRK | BLUEROCK ACQUISITION CORP | 271,875 | $2.692M | 0.0% | $9.90 | $9.90 | — | USD CL A ORD SHS | G1352R105 |
| AX | AXOS FINANCIAL INC | 31,577 | $2.687M | 0.0% | $85.09 * | $55.96 | +69.1% | COM | 05465C100 |
| BEBE | TGE VALUE CREATIVE SOLUTIONS | 271,875 | $2.686M | 0.0% | $9.88 | $9.88 | — | USD CL A ORD SHS | G8773E100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 49,631 | $2.686M | 0.0% | $54.11 * | $56.08 | +2.7% | COM | 293712105 |
| TWLV | TWELVE SEAS INVT CO III | 271,875 | $2.683M | 0.0% | $9.87 | $9.87 | — | ORD SHS CL A | G9145D101 |
| ABT | ABBOTT LABORATORIES | 26,100 | $2.68M | 0.0% | $102.67 * | $115.41 | 0.0% | Call | 002824100 |
| JBGS | JBG SMITH PPTYS | 183,203 | $2.677M | 0.0% | $14.61 | $15.44 | — | COM | 46590V100 |
| AMGN | AMGEN INC | 7,600 | $2.674M | 0.0% | $351.85 | $312.71 | +11.8% | Put | 031162100 |
| IRAB | IRIS ACQUISITION CORP II | 271,875 | $2.67M | 0.0% | $9.82 | $9.82 | — | ORD SHS CL A | G4940M109 |
| FAST | FASTENAL CO | 57,502 | $2.668M | 0.0% | $46.40 * | $43.01 | +2.9% | COM | 311900104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 39,700 | $2.663M | 0.0% | $67.07 * | $63.04 | +16.8% | Put | 45841N107 |
| AVNT | AVIENT CORPORATION | 73,249 | $2.659M | 0.0% | $36.30 * | $33.51 | +12.4% | COM | 05368V106 |
| ORI | OLD REP INTL CORP | 66,449 | $2.651M | 0.0% | $39.90 * | $41.57 | 0.0% | COM | 680223104 |
| CELH | CELSIUS HLDGS INC | 74,700 | $2.65M | 0.0% | $35.48 * | $51.52 | -1.6% | Call | 15118V207 |
| JLL | JONES LANG LASALLE INC | 8,699 | $2.647M | 0.0% | $304.32 * | $314.15 | +7.0% | COM | 48020Q107 |
| VLO | VALERO ENERGY CORP | 10,700 | $2.644M | 0.0% | $247.08 * | $143.81 | +32.2% | Call | 91913Y100 |
| MEOH | METHANEX CORP | 44,297 | $2.637M | 0.0% | $59.54 * | $35.77 | +32.7% | COM | 59151K108 |
| REPL | REPLIMUNE GROUP INC | 344,751 | $2.637M | 0.0% | $7.65 * | $7.93 | -1.5% | COM | 76029N106 |
| QUBT | QUANTUM COMPUTING INC | 384,252 | $2.632M | 0.0% | $6.85 * | $10.17 | 0.0% | COM | 74766W108 |
| CSCO | CISCO SYS INC | 33,900 | $2.63M | 0.0% | $77.59 | $47.28 | +64.8% | COM | 17275R102 |
| HAVA | HARVARD AVE ACQUISITION CORP | 262,812 | $2.628M | 0.0% | $10.00 | $9.91 | +0.7% | USD CL A ORD SHS | G4330A103 |
| ETON | ETON PHARMACEUTICALS INC | 106,393 | $2.626M | 0.0% | $24.68 * | $14.83 | +7.8% | COM | 29772L108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 28,300 | $2.625M | 0.0% | $92.76 | $89.40 | — | COM | 518415104 |
| LSPD | LIGHTSPEED COMMERCE INC | 292,502 | $2.621M | 0.0% | $8.96 | $11.97 | — | SUB VTG SHS | 53229C107 |
| ANGO | ANGIODYNAMICS INC | 230,451 | $2.62M | 0.0% | $11.37 * | $11.24 | -4.1% | COM | 03475V101 |
| NEWT | NEWTEKONE INC | 239,158 | $2.619M | 0.0% | $10.95 * | $11.93 | +11.5% | COM NEW | 652526203 |
| WEAV | WEAVE COMMUNICATIONS INC | 565,729 | $2.614M | 0.0% | $4.62 * | $6.55 | -2.5% | COM | 94724R108 |
| ANNX | ANNEXON INC | 471,391 | $2.612M | 0.0% | $5.54 * | $3.39 | +69.3% | COM | 03589W102 |
| GLAD | GLADSTONE CAP CORP | 150,284 | $2.607M | 0.0% | $17.35 * | $20.07 | -1.8% | COM NEW | 376535878 |
| TJX | TJX COS INC NEW | 16,300 | $2.603M | 0.0% | $159.70 * | $147.09 | +4.9% | Call | 872540109 |
| GLW | CORNING INC | 19,100 | $2.597M | 0.0% | $135.97 * | $64.97 | +71.9% | Call | 219350105 |
| UGI | UGI CORP NEW | 71,261 | $2.595M | 0.0% | $36.42 * | $35.93 | +6.4% | COM | 902681105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 119,700 | $2.595M | 0.0% | $21.68 | $21.68 | — | SPONSORED ADS | 00215W100 |
| RBLX | ROBLOX CORP | 45,800 | $2.59M | 0.0% | $56.56 * | $71.21 | +0.8% | Call | 771049103 |
| ATI | ATI INC | 17,775 | $2.586M | 0.0% | $145.46 * | $127.86 | +3.0% | COM | 01741R102 |
| FMBH | FIRST MID BANCSHARES INC | 62,444 | $2.572M | 0.0% | $41.19 | $38.25 | +9.6% | COM | 320866106 |
| AM | ANTERO MIDSTREAM CORP | 112,752 | $2.571M | 0.0% | $22.80 * | $15.54 | +22.7% | COM | 03676B102 |
| WRN | WESTERN COPPER & GOLD CORP | 1,016,081 | $2.571M | 0.0% | $2.53 * | $3.33 | +0.5% | COM | 95805V108 |
| KBWY | INVESCO EXCH TRADED FD TR II | 168,147 | $2.569M | 0.0% | $15.28 | $15.43 | — | KBW PREM YIELD | 46138E594 |
| SCHW | SCHWAB CHARLES CORP | 27,300 | $2.566M | 0.0% | $93.98 * | $88.90 | +12.6% | Put | 808513105 |
| MAS | MASCO CORP | 42,436 | $2.562M | 0.0% | $60.37 * | $65.38 | +8.0% | COM | 574599106 |
| IVVD | INVIVYD INC | 1,969,659 | $2.561M | 0.0% | $1.30 * | $1.97 | +0.2% | COM | 00534A102 |
| PRGS | PROGRESS SOFTWARE CORP | 99,823 | $2.56M | 0.0% | $25.65 * | $46.65 | -12.6% | COM | 743312100 |
| ESAB | ESAB CORPORATION | 26,452 | $2.557M | 0.0% | $96.66 * | $106.61 | +15.8% | COM | 29605J106 |
| PJP | INVESCO EXCHANGE TRADED FD T | 24,500 | $2.542M | 0.0% | $103.76 | $103.76 | — | PHARMACEUTICALS | 46137V662 |
| WINA | WINMARK CORP | 5,934 | $2.537M | 0.0% | $427.55 * | $433.60 | +2.2% | COM | 974250102 |
| RZLT | REZOLUTE INC | 830,588 | $2.533M | 0.0% | $3.05 | $3.06 | 0.0% | COM NEW | 76200L309 |
| USNA | USANA HEALTH SCIENCES INC | 144,630 | $2.527M | 0.0% | $17.47 * | $27.44 | -23.3% | COM | 90328M107 |
| AXTA | AXALTA COATING SYS LTD | 91,000 | $2.521M | 0.0% | $27.70 * | $33.68 | 0.0% | COM | G0750C108 |
| EMA | EMERA INC | 48,522 | $2.517M | 0.0% | $51.87 * | $49.78 | 0.0% | COM | 290876101 |
| CLBK | COLUMBIA FINL INC | 143,694 | $2.516M | 0.0% | $17.51 * | $15.25 | +10.9% | COM | 197641103 |
| WTTR | SELECT WATER SOLUTIONS INC | 164,393 | $2.515M | 0.0% | $15.30 | $12.91 | — | CL A COM | 81617J301 |
| CNRG | SPDR SERIES TRUST | 27,837 | $2.514M | 0.0% | $90.32 | $88.48 | — | STATE STREET SPD | 78468R655 |
| DIBS | 1STDIBS COM INC | 457,003 | $2.514M | 0.0% | $5.50 | $4.68 | +19.4% | COM | 320551104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 44,475 | $2.512M | 0.0% | $56.49 * | $73.29 | -19.9% | COM | 09061G101 |
| ADCT | ADC THERAPEUTICS SA | 668,022 | $2.505M | 0.0% | $3.75 * | $3.81 | +0.6% | SHS | H0036K147 |
| RDIV | INVESCO EXCH TRADED FD TR II | 45,000 | $2.505M | 0.0% | $55.66 | $53.21 | — | S&P ULTRA DIVIDE | 46138G656 |
| OBT | ORANGE CNTY BANCORP INC | 78,305 | $2.504M | 0.0% | $31.98 | $28.66 | +11.0% | COM | 68417L107 |
| CCJ | CAMECO CORP | 23,000 | $2.498M | 0.0% | $108.61 * | $77.62 | +49.8% | Call | 13321L108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 690,950 | $2.494M | 0.0% | $3.61 * | $9.27 | -44.0% | COM | 09259E108 |
| NEXT | NEXTDECADE CORP | 325,290 | $2.492M | 0.0% | $7.66 * | $6.24 | -16.6% | COM | 65342K105 |
| BBAI | BIGBEAR AI HLDGS INC | 706,850 | $2.488M | 0.0% | $3.52 * | $5.72 | -9.9% | COM | 08975B109 |
| CSX | CSX CORP | 60,266 | $2.474M | 0.0% | $41.05 * | $33.67 | +14.4% | COM | 126408103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 70,165 | $2.471M | 0.0% | $35.22 | $33.52 | +6.8% | SHS | G8060N102 |
| COSO | COASTALSOUTH BANCSHARES INC | 100,055 | $2.46M | 0.0% | $24.59 | $24.27 | 0.0% | COM NEW | 19058X207 |
| ADBE | ADOBE INC | 10,100 | $2.455M | 0.0% | $243.08 * | $332.66 | -12.9% | Put | 00724F101 |
| MA | MASTERCARD INCORPORATED | 4,900 | $2.448M | 0.0% | $499.66 * | $510.16 | +5.7% | Put | 57636Q104 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 28,900 | $2.443M | 0.0% | $84.52 | $92.24 | — | ACTIVE GROWTH | 46654Q609 |
| YCY | AA MISSION ACQUISITION CORP | 241,667 | $2.424M | 0.0% | $10.03 | $9.96 | +0.8% | ORD SHS CL A | G1000S109 |
| BF/B | BROWN FORMAN CORP | 91,443 | $2.418M | 0.0% | $26.44 * | $28.17 | -0.7% | CL B | 115637209 |
| FCRS | FUTURECREST ACQUISITION CORP | 240,309 | $2.418M | 0.0% | $10.06 | $10.11 | +0.4% | CL A ORD SHS | G3730U107 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 58,280 | $2.415M | 0.0% | $41.45 | $39.35 | — | OIL & GAS SERVIC | 46137Y872 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 235,624 | $2.415M | 0.0% | $10.25 | $10.00 | +2.7% | SHS CL A | G2124S108 |
| AIR | AAR CORP | 21,999 | $2.408M | 0.0% | $109.46 * | $98.97 | +7.3% | COM | 000361105 |
| ALG | ALAMO GROUP INC | 14,587 | $2.406M | 0.0% | $164.97 * | $197.19 | 0.0% | COM | 011311107 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 145,184 | $2.398M | 0.0% | $16.52 * | $12.50 | +47.8% | COM | 866683105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 34,000 | $2.397M | 0.0% | $70.51 * | $102.40 | 0.0% | Put | 50077B207 |
| PAGP | PLAINS GP HLDGS L P | 98,700 | $2.396M | 0.0% | $24.28 | $21.27 | — | Call | 72651A207 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,900 | $2.396M | 0.0% | $1261.20 * | $1413.20 | 0.0% | COM | 592688105 |
| MC | MOELIS & CO | 42,000 | $2.394M | 0.0% | $57.00 * | $70.34 | 0.0% | CL A | 60786M105 |
| TIGO | MILLICOM INTL CELLULAR S A | 31,900 | $2.391M | 0.0% | $74.94 * | $34.44 | +77.4% | COM STK | L6388F110 |
| RNA | ATRIUM THERAPEUTICS INC | 178,560 | $2.387M | 0.0% | $13.37 | $13.37 | — | COM | 04965N104 |
| GME | GAMESTOP CORP | 103,470 | $2.384M | 0.0% | $23.04 | $23.03 | 0.0% | CL A | 36467W109 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 59,844 | $2.377M | 0.0% | $39.72 | $14.21 | — | SPONSORED ADS | 152309100 |
| VYGR | VOYAGER THERAPEUTICS INC | 615,660 | $2.376M | 0.0% | $3.86 | $4.05 | — | COM | 92915B106 |
| — | SOLARIS ENERGY INFRAS INC | 1,000,000 | $2.373M | 0.0% | $2.37 | $1.99 | — | NOTE 4.750% 5/0 | 83419XAA6 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,000 | $2.373M | 0.0% | $474.56 * | $305.76 | +22.1% | Put | 88262P102 |
| POOL | POOL CORP | 11,700 | $2.367M | 0.0% | $202.33 * | $251.76 | 0.0% | COM | 73278L105 |
| BVS | BIOVENTUS INC | 259,060 | $2.365M | 0.0% | $9.13 * | $7.00 | +15.7% | COM CL A | 09075A108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 293,681 | $2.361M | 0.0% | $8.04 * | $8.99 | +1.0% | COM | 70806A106 |
| EQH | EQUITABLE HLDGS INC | 63,500 | $2.356M | 0.0% | $37.11 * | $45.61 | 0.0% | COM | 29452E101 |
| ULTA | ULTA BEAUTY INC | 4,500 | $2.352M | 0.0% | $522.71 * | $669.91 | 0.0% | Call | 90384S303 |
| PAACU | PROEM ACQUISITION CORP I | 235,624 | $2.352M | 0.0% | $9.98 | $9.98 | — | UNIT 01/29/2031 | G7341A129 |
| ISRG | INTUITIVE SURGICAL INC | 5,100 | $2.351M | 0.0% | $460.99 * | $523.59 | -0.5% | Put | 46120E602 |
| MP | MP MATERIALS CORP | 48,700 | $2.35M | 0.0% | $48.26 * | $40.08 | +54.0% | Call | 553368101 |
| QBTS | D-WAVE QUANTUM INC | 162,600 | $2.346M | 0.0% | $14.43 * | $14.40 | +64.3% | Call | 26740W109 |
| CAVA | CAVA GROUP INC | 29,000 | $2.346M | 0.0% | $80.90 * | $64.63 | +4.5% | Call | 148929102 |
| TD | TORONTO DOMINION BK ONT | 25,100 | $2.342M | 0.0% | $93.31 * | $95.26 | 0.0% | Call | 891160509 |
| MMM | 3M CO | 16,100 | $2.338M | 0.0% | $145.23 * | $163.94 | +0.0% | Put | 88579Y101 |
| SSL | SASOL LTD | 180,400 | $2.338M | 0.0% | $12.96 | $6.07 | — | SPONSORED ADR | 803866300 |
| PMVP | PMV PHARMACEUTICALS INC | 1,884,530 | $2.337M | 0.0% | $1.24 * | $1.38 | -18.4% | COM | 69353Y103 |
| AA | ALCOA CORP | 35,100 | $2.328M | 0.0% | $66.33 * | $59.64 | +2.4% | Call | 013872106 |
| VOXR | VOX ROYALTY CORP | 444,204 | $2.328M | 0.0% | $5.24 | $4.37 | +19.1% | COM | 92919F103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 33,000 | $2.327M | 0.0% | $70.51 * | $102.40 | 0.0% | Call | 50077B207 |
| CSGP | COSTAR GROUP INC | 57,600 | $2.324M | 0.0% | $40.34 * | $56.92 | 0.0% | Put | 22160N109 |
| EGBN | EAGLE BANCORPORATION INC | 93,318 | $2.321M | 0.0% | $24.87 | $26.18 | -4.4% | COM | 268948106 |
| SIGA | SIGA TECHNOLOGIES INC | 433,661 | $2.32M | 0.0% | $5.35 * | $6.70 | -0.2% | COM | 826917106 |
| AREC | AMERICAN RES CORP | 957,106 | $2.316M | 0.0% | $2.42 * | $2.84 | +17.6% | CL A | 02927U208 |
| LWAY | LIFEWAY FOODS INC | 119,629 | $2.314M | 0.0% | $19.34 * | $24.95 | -11.5% | COM | 531914109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,900 | $2.313M | 0.0% | $592.98 * | $381.82 | +25.8% | Call | 91307C102 |
| MTAL/U | METALS ACQUISITION CORP II | 229,167 | $2.312M | 0.0% | $10.09 | $10.09 | — | UNIT 99/99/9999 | G60420125 |
| USAR | USA RARE EARTH INC | 152,200 | $2.304M | 0.0% | $15.13 | — | — | Put | 91733P107 |
| CAH | CARDINAL HEALTH INC | 10,900 | $2.303M | 0.0% | $211.31 | $170.95 | +26.0% | Put | 14149Y108 |
| BZUN | BAOZUN INC | 963,515 | $2.303M | 0.0% | $2.39 | $2.42 | — | SPONSORED ADR | 06684L103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 36,500 | $2.298M | 0.0% | $62.97 | $61.60 | — | S&P MIDCP LOW | 46138E198 |
| AEVA | AEVA TECHNOLOGIES INC | 174,603 | $2.298M | 0.0% | $13.16 * | $16.07 | -6.5% | COM NEW | 00835Q202 |
| EGHT | 8X8 INC NEW | 1,383,839 | $2.297M | 0.0% | $1.66 * | $2.44 | -15.6% | COM | 282914100 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 364,199 | $2.294M | 0.0% | $6.30 | $6.34 | — | COM SHS | 46990A102 |
| WLIIU | WILLOW LANE ACQUISITION CRP | 226,562 | $2.288M | 0.0% | $10.10 | $10.10 | — | UNIT 01/27/2031 | G9675K129 |
| BORR | BORR DRILLING LTD | 396,427 | $2.287M | 0.0% | $5.77 * | $4.91 | 0.0% | SHS | G1466R173 |
| SCHW | SCHWAB CHARLES CORP | 24,300 | $2.284M | 0.0% | $93.98 * | $88.90 | +12.6% | Call | 808513105 |
| VFQY | VANGUARD WELLINGTON FD | 15,300 | $2.283M | 0.0% | $149.23 | $149.23 | — | US QUALITY | 921935706 |
| DAKT | DAKTRONICS INC | 116,699 | $2.281M | 0.0% | $19.55 * | $17.51 | +35.3% | COM | 234264109 |
| ESQ | ESQUIRE FINL HLDGS INC | 21,185 | $2.277M | 0.0% | $107.50 | $85.25 | +27.1% | COM | 29667J101 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 141,506 | $2.274M | 0.0% | $16.07 | $16.39 | — | COM | 6706EW100 |
| NET | CLOUDFLARE INC | 11,000 | $2.27M | 0.0% | $206.34 * | $153.89 | +18.5% | Put | 18915M107 |
| THRM | GENTHERM INC | 81,628 | $2.268M | 0.0% | $27.78 * | $35.30 | -1.2% | COM | 37253A103 |
| WMB | WILLIAMS COS INC | 31,100 | $2.263M | 0.0% | $72.78 * | $55.43 | +19.7% | Put | 969457100 |
| CTAAU | CLEARTHINK 1 ACQUISITION COR | 226,562 | $2.261M | 0.0% | $9.98 | $9.98 | — | UNIT 01/26/2031 | G2294A127 |
| WMB | WILLIAMS COS INC | 31,000 | $2.256M | 0.0% | $72.78 * | $55.43 | +19.7% | Call | 969457100 |
| NOEM | CO2 ENERGY TRANSITION CORP | 217,499 | $2.255M | 0.0% | $10.37 | $9.87 | +4.8% | COM | 12664M103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 161,945 | $2.251M | 0.0% | $13.90 | $12.16 | +15.0% | COM | 03237H101 |
| LFAC | LEAPFROG ACQUISITION CORP | 226,562 | $2.249M | 0.0% | $9.93 | $9.93 | — | CL A ORD SHS | G5414D103 |
| BZH | BEAZER HOMES USA INC | 116,828 | $2.248M | 0.0% | $19.24 * | $23.66 | +2.8% | COM NEW | 07556Q881 |
| BWIV/U | BLUE WTR ACQUISITION CORP IV | 226,562 | $2.247M | 0.0% | $9.92 | $9.92 | — | UNIT 99/99/9999 | G1368A120 |
| CLF | CLEVELAND-CLIFFS INC NEW | 265,700 | $2.245M | 0.0% | $8.45 * | $12.50 | +2.8% | Call | 185899101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 35,800 | $2.245M | 0.0% | $62.70 * | $65.73 | 0.0% | COM | 04280A100 |
| QCOM | QUALCOMM INC | 17,400 | $2.241M | 0.0% | $128.78 * | $156.29 | -1.5% | Call | 747525103 |
| LCCC | LAKESHORE ACQUISITION III CO | 217,499 | $2.238M | 0.0% | $10.29 | $10.01 | +2.2% | USD ORD SHS | G5353S103 |
| PABU | ISHARES TR | 33,700 | $2.233M | 0.0% | $66.25 | $69.18 | — | PARIS ALIGNED CL | 46436E411 |
| FLYW | FLYWIRE CORPORATION | 191,700 | $2.231M | 0.0% | $11.64 * | $12.34 | +2.6% | COM VTG | 302492103 |
| MLI | MUELLER INDS INC | 20,079 | $2.225M | 0.0% | $110.80 * | $98.25 | +26.6% | COM | 624756102 |
| UUUU | ENERGY FUELS INC | 121,900 | $2.225M | 0.0% | $18.25 * | $19.56 | +10.5% | Put | 292671708 |
| CAH | CARDINAL HEALTH INC | 10,500 | $2.219M | 0.0% | $211.31 | $170.95 | +26.0% | Call | 14149Y108 |
| UUUU | ENERGY FUELS INC | 121,400 | $2.216M | 0.0% | $18.25 * | $19.56 | +10.5% | Call | 292671708 |
| ORIQ | ORIGIN INVT CORP I | 217,499 | $2.212M | 0.0% | $10.17 | $10.01 | +1.6% | ORD SHS | G67751100 |
| SILA | SILA REALTY TRUST INC | 93,200 | $2.207M | 0.0% | $23.68 | $24.27 | — | COMMON STOCK | 146280508 |
| MCHB | MECHANICS BANCORP | 149,557 | $2.206M | 0.0% | $14.75 | $15.00 | 0.0% | CL A | 43785V102 |
| RNGR | RANGER ENERGY SVCS INC | 128,681 | $2.206M | 0.0% | $17.14 * | $15.22 | +2.8% | COM CL A | 75282U104 |
| RERE | ATRENEW INC | 469,763 | $2.203M | 0.0% | $4.69 | $5.08 | — | SPONSORED ADS | 00138L108 |
| STRL | STERLING INFRASTRUCTURE INC | 5,400 | $2.199M | 0.0% | $407.27 * | $273.69 | +37.5% | Put | 859241101 |
| FTNT | FORTINET INC | 26,900 | $2.198M | 0.0% | $81.72 * | $80.35 | -0.5% | Put | 34959E109 |
| KDP | KEURIG DR PEPPER INC | 83,105 | $2.188M | 0.0% | $26.33 * | $29.31 | -3.4% | COM | 49271V100 |
| AIIA | AI INFRASTRUCTURE ACQUISI | 217,499 | $2.182M | 0.0% | $10.03 | $9.93 | +0.7% | ORD SHS CL A | G01336109 |
| UNTY | UNITY BANCORP INC | 42,071 | $2.181M | 0.0% | $51.83 * | $48.19 | +11.5% | COM | 913290102 |
| HIFS | HINGHAM INSTN SVGS MASS | 7,626 | $2.18M | 0.0% | $285.84 * | $250.86 | +20.5% | COM | 433323102 |
| CVCO | CAVCO INDS INC DEL | 4,500 | $2.179M | 0.0% | $484.29 * | $603.85 | 0.0% | COM | 149568107 |
| KEP | KOREA ELEC PWR CORP | 152,879 | $2.179M | 0.0% | $14.25 | $15.63 | — | SPONSORED ADR | 500631106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 330,888 | $2.177M | 0.0% | $6.58 * | $5.46 | +72.5% | CL A | 82489W107 |
| BFST | BUSINESS FIRST BANCSHARES IN | 80,372 | $2.173M | 0.0% | $27.04 * | $23.97 | +16.0% | COM | 12326C105 |
| CAR | AVIS BUDGET GROUP INC | 14,896 | $2.173M | 0.0% | $145.85 * | $90.66 | +29.4% | COM | 053774105 |
| TTEC | TTEC HLDGS INC | 868,329 | $2.171M | 0.0% | $2.50 * | $8.61 | -65.3% | COM | 89854H102 |
| PONOU | PONO CAP FOUR INC | 217,499 | $2.171M | 0.0% | $9.98 | $9.98 | — | UNIT 03/11/2031 | G71702123 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,700 | $2.165M | 0.0% | $60.65 * | $52.88 | +8.6% | Call | 110122108 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 135,211 | $2.163M | 0.0% | $16.00 * | $15.57 | +7.6% | COM | 31931U102 |
| ANDG | ANDERSEN GROUP INC | 79,370 | $2.159M | 0.0% | $27.20 * | $22.64 | -2.0% | CL A | 033853102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 45,500 | $2.147M | 0.0% | $47.20 | $45.75 | — | S&P SMLCP LOW | 46138G102 |
| KTWO | K2 CAP ACQUISITION CORP | 217,499 | $2.147M | 0.0% | $9.87 | $9.87 | — | ORD SHS CL A | G5226B105 |
| OXY | OCCIDENTAL PETE CORP | 33,000 | $2.145M | 0.0% | $65.00 * | $43.82 | +3.7% | Put | 674599105 |
| LRMR | LARIMAR THERAPEUTICS INC | 475,612 | $2.14M | 0.0% | $4.50 * | $3.50 | -1.0% | COM | 517125100 |
| FN | FABRINET | 4,100 | $2.138M | 0.0% | $521.52 * | $492.64 | 0.0% | Call | G3323L100 |
| PWR | QUANTA SVCS INC | 3,878 | $2.129M | 0.0% | $549.02 * | $486.21 | 0.0% | COM | 74762E102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,900 | $2.128M | 0.0% | $142.85 * | $203.20 | -13.2% | ORD | M22465104 |
| CBIO | CRESCENT BIOPHARMA INC. | 115,828 | $2.128M | 0.0% | $18.37 * | $12.86 | -14.0% | COM | G2545C104 |
| CLYM | CLIMB BIO INC | 310,606 | $2.128M | 0.0% | $6.85 * | $2.68 | +86.5% | COM | 28658R106 |
| WMB | WILLIAMS COS INC | 29,099 | $2.118M | 0.0% | $72.78 * | $55.43 | +19.7% | COM | 969457100 |
| AXP | AMERICAN EXPRESS CO | 7,000 | $2.117M | 0.0% | $302.48 * | $356.17 | 0.0% | Call | 025816109 |
| KO | COCA COLA CO | 27,800 | $2.114M | 0.0% | $76.05 | $71.86 | +4.0% | Put | 191216100 |
| VGZ | VISTA GOLD CORP | 1,078,259 | $2.113M | 0.0% | $1.96 * | $1.94 | +27.7% | COM NEW | 927926303 |
| ARDT | ARDENT HEALTH INC | 246,307 | $2.108M | 0.0% | $8.56 * | $10.30 | -13.2% | COM | 03980N107 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 13,270 | $2.107M | 0.0% | $158.81 | $158.81 | — | US EQTY OPPT ETF | 336920103 |
| ARI | APOLLO COML REAL ESTATE FIN | 199,270 | $2.104M | 0.0% | $10.56 | $9.69 | — | COM | 03762U105 |
| MRBK | MERIDIAN CORP | 110,949 | $2.104M | 0.0% | $18.96 | $15.23 | +24.3% | COM | 58958P104 |
| BDC | BELDEN INC | 18,304 | $2.102M | 0.0% | $114.83 * | $122.01 | +5.5% | COM | 077454106 |
| CSGP | COSTAR GROUP INC | 52,000 | $2.098M | 0.0% | $40.34 * | $56.92 | 0.0% | Call | 22160N109 |
| PMT | PENNYMAC MTG INVT TR | 179,550 | $2.094M | 0.0% | $11.66 | $12.71 | — | COM | 70931T103 |
| LUV | SOUTHWEST AIRLS CO | 55,702 | $2.093M | 0.0% | $37.57 * | $32.98 | +43.5% | COM | 844741108 |
| LPRO | OPEN LENDING CORP | 1,666,139 | $2.083M | 0.0% | $1.25 * | $3.02 | -42.9% | COM | 68373J104 |
| VLGEA | VILLAGE SUPER MKT INC | 49,273 | $2.081M | 0.0% | $42.23 * | $34.75 | +5.5% | CL A NEW | 927107409 |
| O | REALTY INCOME CORP | 34,000 | $2.08M | 0.0% | $61.18 * | $55.67 | +3.0% | Call | 756109104 |
| GORO | GOLD RESOURCE CORP | 1,731,352 | $2.078M | 0.0% | $1.20 * | $0.82 | +71.3% | COM | 38068T105 |
| LAUR | LAUREATE ED INC | 59,600 | $2.076M | 0.0% | $34.84 | $30.87 | +12.1% | COMMON STOCK | 518613203 |
| TTC | TORO CO | 22,200 | $2.074M | 0.0% | $93.44 | $93.09 | 0.0% | COM | 891092108 |
| LYG | LLOYDS BANKING GROUP PLC | 412,100 | $2.073M | 0.0% | $5.03 | $5.03 | — | SPONSORED ADR | 539439109 |
| SKT | TANGER INC | 60,999 | $2.073M | 0.0% | $33.98 | $33.12 | — | COM | 875465106 |
| SPRO | SPERO THERAPEUTICS INC | 885,631 | $2.072M | 0.0% | $2.34 | $2.34 | +1.1% | COM | 84833T103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 87,215 | $2.07M | 0.0% | $23.74 | $24.71 | -2.5% | COM | 20848V105 |
| ZTS | ZOETIS INC | 17,500 | $2.069M | 0.0% | $118.21 * | $147.61 | -14.7% | Call | 98978V103 |
| CSAN | COSAN S A | 502,054 | $2.068M | 0.0% | $4.12 | $4.12 | — | ADS | 22113B103 |
| LYFT | LYFT INC | 155,113 | $2.063M | 0.0% | $13.30 * | $17.30 | -3.0% | CL A COM | 55087P104 |
| ACMR | ACM RESH INC | 52,416 | $2.063M | 0.0% | $39.35 * | $57.07 | 0.0% | COM CL A | 00108J109 |
| — | KAYNE ANDERSON ENERGY INFRST | 144,300 | $2.061M | 0.0% | $14.28 | $12.72 | — | COM | 486606106 |
| ACI | ALBERTSONS COS INC | 120,859 | $2.059M | 0.0% | $17.04 * | $17.64 | -1.4% | COMMON STOCK | 013091103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 43,594 | $2.055M | 0.0% | $47.14 * | $57.91 | -14.6% | COM | 25787G100 |
| WTBA | WEST BANCORPORATION INC | 85,979 | $2.045M | 0.0% | $23.79 | $21.66 | +10.7% | CAP STK | 95123P106 |
| COGT | COGENT BIOSCIENCES INC | 53,090 | $2.043M | 0.0% | $38.49 * | $35.17 | +6.2% | COM | 19240Q201 |
| CCJ | CAMECO CORP | 18,800 | $2.042M | 0.0% | $108.61 * | $77.62 | +49.8% | Put | 13321L108 |
| AXON | AXON ENTERPRISE INC | 4,800 | $2.039M | 0.0% | $424.69 * | $414.26 | +27.2% | Put | 05464C101 |
| DSX | DIANA SHIPPING INC | 813,822 | $2.035M | 0.0% | $2.50 * | $2.03 | +8.1% | COM | Y2066G104 |
| STTK | SHATTUCK LABS INC | 316,012 | $2.032M | 0.0% | $6.43 * | $2.61 | +58.8% | COM | 82024L103 |
| FBLA | FB BANCORP INC | 147,808 | $2.031M | 0.0% | $13.74 * | $12.58 | +4.3% | COM | 31425A109 |
| DUOL | DUOLINGO INC | 20,600 | $2.031M | 0.0% | $98.57 * | $176.52 | -21.9% | Call | 26603R106 |
| AUSF | GLOBAL X FDS | 41,900 | $2.026M | 0.0% | $48.35 | $46.42 | — | ADAPTIVE US | 37954Y574 |
| VIA | VIA TRANSN INC | 134,735 | $2.021M | 0.0% | $15.00 * | $22.22 | 0.0% | COM CL A | 92556W104 |
| ATOM | ATOMERA INC | 530,000 | $2.019M | 0.0% | $3.81 * | $3.61 | -10.3% | COM | 04965B100 |
| CIVB | CIVISTA BANCSHARES INC | 88,510 | $2.017M | 0.0% | $22.79 * | $20.10 | +16.3% | COM NO PAR | 178867107 |
| KMI | KINDER MORGAN INC DEL | 60,000 | $2.012M | 0.0% | $33.53 * | $29.12 | +2.2% | Call | 49456B101 |
| PR | PERMIAN RESOURCES CORP | 94,332 | $2.011M | 0.0% | $21.32 * | $13.43 | +17.5% | CLASS A COM | 71424F105 |
| NWSA | NEWS CORP NEW | 80,400 | $2.004M | 0.0% | $24.93 | $25.44 | -1.1% | CL A | 65249B109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 212,710 | $2.004M | 0.0% | $9.42 * | $31.36 | -62.3% | COM NEW | 457985208 |
| ACEL | ACCEL ENTERTAINMENT INC | 183,410 | $2.001M | 0.0% | $10.91 * | $11.26 | +0.1% | COM CL A1 | 00436Q106 |
| DUOL | DUOLINGO INC | 20,300 | $2.001M | 0.0% | $98.57 * | $176.52 | -21.9% | Put | 26603R106 |
| KAI | KADANT INC | 6,837 | $1.999M | 0.0% | $292.35 * | $288.37 | +12.4% | COM | 48282T104 |
| NRGV | ENERGY VAULT HOLDINGS INC | 605,650 | $1.999M | 0.0% | $3.30 * | $3.78 | +21.1% | COM | 29280W109 |
| FEZ | SPDR INDEX SHS FDS | 32,100 | $1.993M | 0.0% | $62.08 | $62.11 | — | STATE STREET SPD | 78463X202 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,100 | $1.988M | 0.0% | $484.91 * | $497.31 | 0.0% | Call | L8681T102 |
| EVH | EVOLENT HEALTH INC | 871,493 | $1.987M | 0.0% | $2.28 * | $7.95 | -57.7% | CL A | 30050B101 |
| XVV | ISHARES TR | 40,300 | $1.984M | 0.0% | $49.22 | $49.22 | — | ESG SELECT SCRE | 46436E569 |
| LIN | LINDE PLC | 4,000 | $1.983M | 0.0% | $495.76 * | $453.87 | +1.4% | Put | G54950103 |
| BIII | BLACK SPADE ACQUISITION III | 201,517 | $1.983M | 0.0% | $9.84 | $9.84 | — | USD CL A ORD SHS | G1154S103 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 187,500 | $1.982M | 0.0% | $10.57 | $9.93 | +5.8% | ORD SHS CL A | G9877L107 |
| BKTI | BK TECHNOLOGIES CORPORATION | 26,452 | $1.974M | 0.0% | $74.63 * | $66.59 | +21.8% | COM NEW | 05587G203 |
| DOCN | DIGITALOCEAN HLDGS INC | 23,000 | $1.973M | 0.0% | $85.78 * | $58.07 | 0.0% | Put | 25402D102 |
| YPF | YPF SOCIEDAD ANONIMA | 42,600 | $1.969M | 0.0% | $46.22 | $46.22 | — | Call | 984245100 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,809,115 | $1.96M | 0.0% | $0.70 * | $4.88 | -77.8% | COM | 405217100 |
| SHOP | SHOPIFY INC | 16,500 | $1.957M | 0.0% | $118.62 * | $126.39 | +8.0% | Put | 82509L107 |
| TMQ | TRILOGY METALS INC NEW | 545,070 | $1.957M | 0.0% | $3.59 * | $2.76 | +82.5% | COM | 89621C105 |
| CALM | CAL MAINE FOODS INC | 24,700 | $1.955M | 0.0% | $79.15 | $80.65 | 0.0% | COM NEW | 128030202 |
| LAR | LITHIUM ARGENTINA AG | 292,612 | $1.955M | 0.0% | $6.68 * | $4.04 | +82.4% | COM SHS | H5012F103 |
| HZO | MARINEMAX INC | 72,162 | $1.953M | 0.0% | $27.06 * | $25.10 | +12.6% | COM | 567908108 |
| UNF | UNIFIRST CORP MASS | 7,761 | $1.953M | 0.0% | $251.59 * | $171.45 | +25.0% | COM | 904708104 |
| MUR | MURPHY OIL CORP | 47,263 | $1.95M | 0.0% | $41.25 * | $29.00 | +9.5% | COM | 626717102 |
| MTCH | MATCH GROUP INC NEW | 63,400 | $1.947M | 0.0% | $30.71 * | $31.40 | 0.0% | COM | 57667L107 |
| CARG | CARGURUS INC | 57,000 | $1.941M | 0.0% | $34.05 * | $32.37 | 0.0% | COM CL A | 141788109 |
| TMP | TOMPKINS FINL CORP | 24,594 | $1.939M | 0.0% | $78.84 | $67.34 | +16.5% | COM | 890110109 |
| QUAD | QUAD / GRAPHICS INC | 291,800 | $1.929M | 0.0% | $6.61 * | $5.72 | +10.9% | COM CL A | 747301109 |
| UPS | UNITED PARCEL SVCS INC | 19,600 | $1.928M | 0.0% | $98.38 * | $112.22 | -2.1% | Call | 911312106 |
| TEO | TELECOM ARGENTINA SA | 164,388 | $1.922M | 0.0% | $11.69 | $8.89 | — | SPON ADR REP B | 879273209 |
| CLPT | CLEARPOINT NEURO INC | 210,780 | $1.918M | 0.0% | $9.10 * | $11.84 | +19.9% | COM | 18507C103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 59,900 | $1.917M | 0.0% | $32.01 * | $38.07 | +1.9% | Put | 169656105 |
| ASTS | AST SPACEMOBILE INC | 23,133 | $1.917M | 0.0% | $82.87 * | $98.13 | 0.0% | COM CL A | 00217D100 |
| FOA | FINANCE OF AMERICA COMPAN | 115,444 | $1.916M | 0.0% | $16.60 * | $23.47 | -3.3% | CL A NEW | 31738L206 |
| SES | SES AI CORPORATION | 1,990,019 | $1.914M | 0.0% | $0.96 * | $1.80 | +11.3% | CL A COM | 78397Q109 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 36,400 | $1.908M | 0.0% | $52.43 | $52.43 | — | DIVERSFD EQT ETF | 46641Q845 |
| SEMR | SEMRUSH HLDGS INC | 159,652 | $1.906M | 0.0% | $11.94 | $10.10 | +17.5% | CL A COM | 81686C104 |
| IONQ | IONQ INC | 65,900 | $1.9M | 0.0% | $28.83 * | $41.56 | -0.4% | Put | 46222L108 |
| ZURA | ZURA BIO LTD | 318,186 | $1.893M | 0.0% | $5.95 | $3.38 | +74.2% | CLASS A ORD SHS | G9TY5A101 |
| VICR | VICOR CORP | 11,752 | $1.892M | 0.0% | $161.00 * | $118.98 | +32.0% | COM | 925815102 |
| HIMX | HIMAX TECHNOLOGIES INC | 239,892 | $1.888M | 0.0% | $7.87 | $6.23 | — | SPONSORED ADR | 43289P106 |
| GILD | GILEAD SCIENCES INC | 13,500 | $1.881M | 0.0% | $139.37 | $138.38 | 0.0% | COM | 375558103 |
| MANU | MANCHESTER UTD PLC NEW | 111,776 | $1.88M | 0.0% | $16.82 | $16.43 | +4.3% | ORD CL A | G5784H106 |
| OOMA | OOMA INC | 128,839 | $1.875M | 0.0% | $14.55 * | $12.41 | -5.4% | COM | 683416101 |
| SRI | STONERIDGE INC | 388,044 | $1.874M | 0.0% | $4.83 * | $6.45 | +11.9% | COM | 86183P102 |
| KRRO | KORRO BIO INC | 165,472 | $1.873M | 0.0% | $11.32 * | $14.61 | -26.1% | COM | 500946108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,199,632 | $1.871M | 0.0% | $1.56 * | $1.09 | +24.1% | COM NEW | 528872302 |
| NGG | NATIONAL GRID PLC | 22,100 | $1.87M | 0.0% | $84.60 | $76.32 | — | SPONSORED ADR NE | 636274409 |
| NECB | NORTHEAST CMNTY BANCORP INC | 78,555 | $1.87M | 0.0% | $23.80 | $21.54 | +9.7% | COM | 664121100 |
| SFM | SPROUTS FMRS MKT INC | 24,200 | $1.867M | 0.0% | $77.13 * | $150.85 | -52.0% | Put | 85208M102 |
| WS | WORTHINGTON STL INC | 61,300 | $1.86M | 0.0% | $30.35 * | $41.46 | 0.0% | COM SHS | 982104101 |
| GOOS | CANADA GOOSE HLDGS INC | 169,527 | $1.86M | 0.0% | $10.97 * | $11.88 | +6.0% | SHS SUB VTG | 135086106 |
| AVD | AMERICAN VANGUARD CORP | 746,189 | $1.858M | 0.0% | $2.49 * | $5.89 | -20.1% | COM | 030371108 |
| BFS | SAUL CTRS INC | 57,023 | $1.858M | 0.0% | $32.58 | $34.23 | — | COM | 804395101 |
| LVHD | LEGG MASON ETF INVT | 43,600 | $1.856M | 0.0% | $42.56 | $42.56 | — | FRANKLIN US LOW | 52468L406 |
| ACNB | ACNB CORP | 38,594 | $1.847M | 0.0% | $47.87 * | $45.23 | +11.2% | COM | 000868109 |
| BUZZ | VANECK ETF TRUST | 64,200 | $1.847M | 0.0% | $28.77 | $28.77 | — | SOCIAL SENTIMENT | 92189H839 |
| PTCT | PTC THERAPEUTICS INC | 27,110 | $1.847M | 0.0% | $68.13 * | $34.23 | +115.3% | COM | 69366J200 |
| FUL | FULLER H B CO | 29,932 | $1.846M | 0.0% | $61.68 * | $58.51 | +8.3% | COM | 359694106 |
| MDT | MEDTRONIC PLC | 21,300 | $1.846M | 0.0% | $86.65 * | $94.01 | +5.8% | Call | G5960L103 |
| BG | BUNGE GLOBAL SA | 14,500 | $1.844M | 0.0% | $127.20 * | $112.04 | 0.0% | Put | H11356104 |
| GBX | GREENBRIER COS INC | 34,982 | $1.842M | 0.0% | $52.65 | $54.08 | -2.9% | COM | 393657101 |
| ZGN | ERMENEGILDO ZEGNA N V | 176,632 | $1.841M | 0.0% | $10.42 | $8.71 | +19.3% | ORD SHS | N30577105 |
| PEGA | PEGASYSTEMS INC | 43,240 | $1.84M | 0.0% | $42.56 * | $41.30 | +16.5% | COM | 705573103 |
| SMDV | PROSHARES TR | 26,700 | $1.837M | 0.0% | $68.79 | $63.86 | — | RUSS 2000 DIVD | 74347B698 |
| SSEA | STARRY SEA ACQUISITION CORP | 181,250 | $1.836M | 0.0% | $10.13 | $9.98 | +0.9% | SHS | G8559L112 |
| TKO | TKO GROUP HOLDINGS INC | 9,100 | $1.835M | 0.0% | $201.65 | $151.60 | +35.6% | Put | 87256C101 |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 181,250 | $1.831M | 0.0% | $10.10 | $10.10 | — | CL A ORD SHS | G1828R101 |
| PH | PARKER-HANNIFIN CORP | 2,040 | $1.826M | 0.0% | $895.24 * | $957.81 | 0.0% | COM | 701094104 |
| EMIS | EMMIS ACQUISITION CORP. | 181,250 | $1.822M | 0.0% | $10.05 | $9.97 | +0.6% | SHS CL A | G3037D105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 32,119 | $1.819M | 0.0% | $56.63 | $55.01 | — | SPON ADR | 647581206 |
| LKSP | LAKE SUPERIOR ACQUISITION CO | 181,250 | $1.818M | 0.0% | $10.03 | $9.92 | +0.7% | USD CL A ORD SHS | G5354C107 |
| SCM | STELLUS CAP INVT CORP | 197,246 | $1.817M | 0.0% | $9.21 * | $13.44 | -9.2% | COM | 858568108 |
| TRAD/U | APEX TECH ACQUISITION INC | 181,250 | $1.813M | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G0R21F121 |
| SEPN | SEPTERNA INC | 75,367 | $1.811M | 0.0% | $24.03 * | $11.59 | +128.7% | COM | 81734D104 |
| BHAVU | BHAV ACQUISITION CORP | 181,250 | $1.809M | 0.0% | $9.98 | $9.98 | — | UNIT 03/18/2031 | G1R59W127 |
| GLED/U | GALAXYEDGE ACQUISITION CORP | 181,250 | $1.809M | 0.0% | $9.98 | $9.98 | — | UNIT 99/99/9999 | G3710B129 |
| LAFA | LAFAYETTE ACQUISITION CORP | 181,250 | $1.807M | 0.0% | $9.97 | $9.89 | +0.6% | ORD SHS | G53426105 |
| LBTYA | LIBERTY GLOBAL LTD | 149,369 | $1.806M | 0.0% | $12.09 * | $11.02 | +2.1% | COM CL A | G61188101 |
| AKBA | AKEBIA THREAPEUTICS INC | 1,297,801 | $1.804M | 0.0% | $1.39 | $1.43 | -3.5% | COM | 00972D105 |
| CCL | CARNIVAL CORP | 69,700 | $1.804M | 0.0% | $25.88 * | $27.88 | +11.3% | Put | 143658300 |
| GBDC | GOLUB CAP BDC INC | 142,460 | $1.804M | 0.0% | $12.66 * | $13.53 | -3.0% | COM | 38173M102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,800 | $1.803M | 0.0% | $474.56 * | $305.76 | +22.1% | Call | 88262P102 |
| DE | DEERE & CO | 3,200 | $1.803M | 0.0% | $563.30 * | $489.64 | +12.6% | Put | 244199105 |
| CLDT | CHATHAM LODGING TR | 228,815 | $1.801M | 0.0% | $7.87 | $8.69 | — | COM | 16208T102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 213,000 | $1.8M | 0.0% | $8.45 * | $12.50 | +2.8% | Put | 185899101 |
| ZTS | ZOETIS INC | 15,200 | $1.797M | 0.0% | $118.21 * | $147.61 | -14.7% | Put | 98978V103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 157,121 | $1.796M | 0.0% | $11.43 | $11.43 | — | COM | 376536108 |
| XFLH | XFLH CAP CORP | 181,250 | $1.789M | 0.0% | $9.87 | $9.87 | — | ORD SHS | G9834D107 |
| BCAX | BICARA THERAPEUTICS INC | 89,881 | $1.788M | 0.0% | $19.89 * | $12.21 | +33.4% | COM | 055477103 |
| WPAC | WHITE PEARL ACQUISITION CORP | 181,250 | $1.787M | 0.0% | $9.86 | $9.86 | — | ORD SHS CL A | G96193100 |
| MBIN | MERCHANTS BANCORP IND | 41,621 | $1.786M | 0.0% | $42.91 * | $32.61 | +22.3% | COM | 58844R108 |
| UAC | UNITED ACQUISITION CORP I | 181,250 | $1.776M | 0.0% | $9.80 | $9.80 | — | ORD SHS CL A | G92ALM108 |
| RFAM | RF ACQUISITION CORP III | 181,250 | $1.774M | 0.0% | $9.79 | $9.79 | — | ORD SHS | G7537X107 |
| SDGR | SCHRODINGER INC | 155,900 | $1.771M | 0.0% | $11.36 * | $22.36 | -33.7% | COM | 80810D103 |
| TWST | TWIST BIOSCIENCE CORP | 37,200 | $1.768M | 0.0% | $47.52 * | $44.18 | 0.0% | COM | 90184D100 |
| KMI | KINDER MORGAN INC DEL | 52,700 | $1.767M | 0.0% | $33.53 * | $29.12 | +2.2% | Put | 49456B101 |
| ACNT | ASCENT INDUSTRIES CO | 132,493 | $1.763M | 0.0% | $13.31 * | $14.09 | +18.9% | COM | 871565107 |
| TYGO | TIGO ENERGY INC | 466,109 | $1.753M | 0.0% | $3.76 * | $1.84 | +62.3% | COM | 88675P103 |
| MODL | VICTORY PORTFOLIOS II | 39,200 | $1.752M | 0.0% | $44.69 | $44.69 | — | VICTORYSHARES WE | 92647P126 |
| PSX | PHILLIPS 66 | 9,600 | $1.749M | 0.0% | $182.18 * | $147.11 | 0.0% | Call | 718546104 |
| BIBL | NORTHERN LTS FD TR IV | 37,000 | $1.745M | 0.0% | $47.15 | $44.75 | — | INSPIRE 100 ETF | 66538H534 |
| MH | MCGRAW HILL INC | 127,319 | $1.744M | 0.0% | $13.70 * | $14.51 | -2.1% | COM | 580907103 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 41,838 | $1.737M | 0.0% | $41.52 * | $36.15 | +1.0% | COM | 31983A103 |
| VPG | VISHAY PRECISION GROUP INC | 39,969 | $1.735M | 0.0% | $43.42 * | $37.03 | +24.8% | COM | 92835K103 |
| YPF | YPF SOCIEDAD ANONIMA | 37,500 | $1.733M | 0.0% | $46.22 | $46.22 | — | Put | 984245100 |
| LEGH | LEGACY HOUSING CORP | 84,781 | $1.732M | 0.0% | $20.43 * | $21.45 | -0.5% | COM | 52472M101 |
| NEM | NEWMONT CORP | 16,000 | $1.732M | 0.0% | $108.25 * | $115.46 | +2.3% | Call | 651639106 |
| BIIB | BIOGEN INC | 9,444 | $1.731M | 0.0% | $183.33 | $197.35 | -7.1% | COM | 09062X103 |
| MCK | MCKESSON CORP | 2,000 | $1.731M | 0.0% | $865.36 | $591.90 | +47.9% | Put | 58155Q103 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 588,551 | $1.73M | 0.0% | $2.94 * | $3.41 | +39.9% | COM | 004468500 |
| INTU | INTUIT | 4,000 | $1.73M | 0.0% | $432.38 * | $660.02 | -24.6% | Call | 461202103 |
| INTU | INTUIT | 4,000 | $1.73M | 0.0% | $432.38 * | $660.02 | -24.6% | Put | 461202103 |
| MELI | MERCADOLIBRE INC | 1,000 | $1.729M | 0.0% | $1729.02 * | $2054.48 | +0.6% | Call | 58733R102 |
| SAM | BOSTON BEER INC | 7,500 | $1.728M | 0.0% | $230.40 * | $211.27 | +5.3% | CL A | 100557107 |
| VSAT | VIASAT INC | 37,575 | $1.721M | 0.0% | $45.80 * | $10.45 | +318.4% | COM | 92552V100 |
| PKOH | PARK-OHIO HLDGS CORP | 71,548 | $1.72M | 0.0% | $24.04 | $19.74 | +22.0% | COM | 700666100 |
| — | LITHIUM ARGENTINA AG | 1,800,000 | $1.717M | 0.0% | $0.95 | $0.95 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| MDB | MONGODB INC | 7,000 | $1.713M | 0.0% | $244.77 * | $332.87 | +13.0% | Put | 60937P106 |
| CBL | CBL & ASSOC PPTYS INC | 44,551 | $1.712M | 0.0% | $38.43 | $27.48 | — | COMMON STOCK | 124830878 |
| INFU | INFUSYSTEM HLDGS INC | 185,411 | $1.711M | 0.0% | $9.23 * | $7.96 | +3.7% | COM | 45685K102 |
| SGML | SIGMA LITHIUM CORPORATION | 138,544 | $1.71M | 0.0% | $12.34 * | $6.95 | +93.6% | COM | 826599102 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 31,696 | $1.709M | 0.0% | $53.93 * | $48.65 | +16.7% | COM | 319390100 |
| HBM | HUDBAY MINERALS INC | 81,602 | $1.705M | 0.0% | $20.90 * | $11.13 | +119.8% | COM | 443628102 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 403,165 | $1.705M | 0.0% | $4.23 * | $1.88 | +116.6% | COM NEW | 81642T209 |
| BWAY | BRAINSWAY LTD | 128,187 | $1.704M | 0.0% | $13.29 | $10.53 | — | SPONSORED ADS | 10501L106 |
| QGEN | QIAGEN NV | 42,438 | $1.699M | 0.0% | $40.04 * | $50.32 | 0.0% | ORD SHARES | N72482156 |
| GRPN | GROUPON INC | 142,465 | $1.695M | 0.0% | $11.90 * | $16.59 | -12.2% | COM NEW | 399473206 |
| KR | KROGER CO | 23,400 | $1.693M | 0.0% | $72.36 * | $64.82 | -0.3% | Put | 501044101 |
| DTIL | PRECISION BIOSCIENCES INC | 307,790 | $1.693M | 0.0% | $5.50 * | $4.53 | -11.8% | COM NEW | 74019P207 |
| DE | DEERE & CO | 3,000 | $1.69M | 0.0% | $563.30 * | $489.64 | +12.6% | Call | 244199105 |
| OFLX | OMEGA FLEX INC | 54,339 | $1.687M | 0.0% | $31.04 * | $44.91 | -24.0% | COM | 682095104 |
| RKT | ROCKET COS INC | 118,300 | $1.686M | 0.0% | $14.25 * | $14.65 | +37.5% | Put | 77311W101 |
| NPWR | NET POWER INC | 1,080,281 | $1.685M | 0.0% | $1.56 * | $2.66 | -12.2% | COM CL A | 64107A105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 9,600 | $1.685M | 0.0% | $175.48 * | $96.32 | +33.8% | SHS NEW | M87915274 |
| NC | NACCO INDS INC | 32,377 | $1.683M | 0.0% | $51.97 | $42.74 | +19.6% | CL A | 629579103 |
| ETSY | ETSY INC | 33,600 | $1.679M | 0.0% | $49.98 * | $50.34 | +10.9% | Put | 29786A106 |
| ES | EVERSOURCE ENERGY | 24,200 | $1.677M | 0.0% | $69.28 | $59.82 | +17.2% | COM | 30040W108 |
| MOV | MOVADO GROUP INC | 68,603 | $1.675M | 0.0% | $24.42 * | $16.86 | +39.3% | COM | 624580106 |
| BOC | BOSTON OMAHA CORP | 143,182 | $1.672M | 0.0% | $11.68 * | $14.06 | -11.9% | CL A COM STK | 101044105 |
| STEL | STELLAR BANCORP INC | 45,641 | $1.671M | 0.0% | $36.61 * | $32.77 | +8.5% | COM | 858927106 |
| SUIG | SUI GROUP HOLDINGS LIMITED | 1,380,302 | $1.67M | 0.0% | $1.21 * | $2.62 | -40.7% | COM NEW | 59982U200 |
| D | DOMINION ENERGY INC | 27,000 | $1.669M | 0.0% | $61.82 | — | — | Put | 25746U109 |
| USAR | USA RARE EARTH INC | 110,200 | $1.668M | 0.0% | $15.13 | — | — | Call | 91733P107 |
| CHTR | CHARTER COMMUNICATIONS INC | 7,700 | $1.662M | 0.0% | $215.88 | $213.73 | 0.0% | Call | 16119P108 |
| HAL | HALLIBURTON CO | 42,600 | $1.661M | 0.0% | $38.99 * | $31.85 | +5.3% | Call | 406216101 |
| BBUC | BROOKFIELD BUSINESS CORP | 52,445 | $1.659M | 0.0% | $31.64 | $31.64 | — | CL A SUB VTG SH | 113006100 |
| FMACU | FUTURE MONEY ACQUISITION COR | 166,145 | $1.659M | 0.0% | $9.99 | $9.99 | — | UNIT 03/16/2031 | G3700S124 |
| PICS | PICS NV | 158,704 | $1.658M | 0.0% | $10.45 | $10.45 | — | COM CL A | N69958101 |
| NU | NU HLDGS LTD | 115,400 | $1.658M | 0.0% | $14.37 * | $12.42 | +39.6% | Put | G6683N103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,855 | $1.653M | 0.0% | $282.37 * | $150.74 | +51.4% | COM | 49338L103 |
| IONQ | IONQ INC | 57,200 | $1.649M | 0.0% | $28.83 * | $41.56 | -0.4% | Call | 46222L108 |
| FUTY | FIDELITY COVINGTON TRUST | 27,900 | $1.648M | 0.0% | $59.07 | $59.07 | — | MSCI UTILS INDEX | 316092865 |
| FC | FRANKLIN COVEY CO | 104,288 | $1.647M | 0.0% | $15.79 * | $22.70 | -18.4% | COM | 353469109 |
| MMS | MAXIMUS INC | 25,624 | $1.642M | 0.0% | $64.10 * | $81.03 | +7.4% | COM | 577933104 |
| IR | INGERSOLL RAND INC | 20,500 | $1.642M | 0.0% | $80.12 * | $79.96 | +13.1% | COM | 45687V106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 118,200 | $1.641M | 0.0% | $13.88 * | $16.99 | 0.0% | COM | 00650F109 |
| SHC | SOTERA HEALTH CO | 114,100 | $1.636M | 0.0% | $14.34 * | $16.54 | +9.1% | COM | 83601L102 |
| LSTR | LANDSTAR SYS INC | 10,200 | $1.635M | 0.0% | $160.31 | $160.31 | — | COM | 515098101 |
| VERI | VERITONE INC | 828,930 | $1.633M | 0.0% | $1.97 * | $4.15 | -8.9% | COM | 92347M100 |
| MAX | MEDIAALPHA INC | 175,289 | $1.63M | 0.0% | $9.30 * | $11.40 | -13.1% | CL A | 58450V104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50,800 | $1.626M | 0.0% | $32.01 * | $38.07 | +1.9% | Call | 169656105 |
| STRO | SUTRO BIOPHARMA INC | 65,176 | $1.624M | 0.0% | $24.91 * | $11.09 | +36.0% | COM SHS | 869367201 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 110,516 | $1.623M | 0.0% | $14.69 | $14.34 | — | COM | 56064Q107 |
| KMDA | KAMADA LTD | 194,245 | $1.62M | 0.0% | $8.34 | $7.26 | +14.2% | SHS | M6240T109 |
| SCHL | SCHOLASTIC CORP | 41,450 | $1.619M | 0.0% | $39.06 * | $23.70 | +41.9% | COM | 807066105 |
| AQN | ALGONQUIN POWER & UTILITIES | 263,539 | $1.618M | 0.0% | $6.14 * | $5.26 | +23.7% | COM | 015857105 |
| JANX | JANUX THERAPEUTICS INC | 116,099 | $1.614M | 0.0% | $13.90 | $24.14 | -43.4% | COM | 47103J105 |
| OKLO | OKLO INC | 32,500 | $1.612M | 0.0% | $49.59 * | $47.66 | +68.5% | Put | 02156V109 |
| HRB | BLOCK H & R INC | 50,738 | $1.61M | 0.0% | $31.74 * | $37.13 | 0.0% | COM | 093671105 |
| SLNO | SOLENO THERAPEUTICS INC | 48,092 | $1.61M | 0.0% | $33.48 * | $41.63 | 0.0% | COM | 834203309 |
| CACC | CREDIT ACCEP CORP MICH | 3,800 | $1.609M | 0.0% | $423.46 * | $480.15 | -0.6% | COM | 225310101 |
| NU | NU HLDGS LTD | 111,800 | $1.607M | 0.0% | $14.37 * | $12.42 | +39.6% | Call | G6683N103 |
| WEC | WEC ENERGY GROUP INC | 13,869 | $1.606M | 0.0% | $115.77 * | $109.91 | 0.0% | COM | 92939U106 |
| HDSN | HUDSON TECHNOLOGIES INC | 272,925 | $1.605M | 0.0% | $5.88 * | $7.20 | +0.9% | COM | 444144109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 50,848 | $1.602M | 0.0% | $31.50 * | $17.03 | +65.5% | COM | 28036F105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 571,834 | $1.601M | 0.0% | $2.80 * | $6.04 | -52.2% | COM | 55933J203 |
| JCI | JOHNSON CONTROLS INTERNATION | 12,200 | $1.598M | 0.0% | $130.95 * | $126.06 | 0.0% | Call | G51502105 |
| SMMV | ISHARES TR | 36,600 | $1.596M | 0.0% | $43.62 | $43.34 | — | MSCI USA SMCP MN | 46435G433 |
| NUE | NUCOR CORP | 9,400 | $1.59M | 0.0% | $169.10 * | $159.88 | +11.6% | Call | 670346105 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,134,375 | $1.588M | 0.0% | $1.40 * | $2.13 | -12.7% | COM CL A | 65345M108 |
| SNPS | SYNOPSYS INC | 4,000 | $1.586M | 0.0% | $396.48 * | $471.68 | 0.0% | Call | 871607107 |
| RRR | RED ROCK RESORTS INC | 29,700 | $1.585M | 0.0% | $53.36 * | $62.83 | 0.0% | CL A | 75700L108 |
| TMC | TMC THE METALS COMPANY INC | 338,957 | $1.583M | 0.0% | $4.67 * | $3.90 | +78.4% | COM | 87261Y106 |
| FVAL | FIDELITY COVINGTON TRUST | 22,800 | $1.582M | 0.0% | $69.40 | $59.71 | — | VLU FACTOR ETF | 316092782 |
| AAP | ADVANCE AUTO PARTS INC | 29,978 | $1.581M | 0.0% | $52.75 * | $41.90 | +17.2% | COM | 00751Y106 |
| FSLR | FIRST SOLAR INC | 8,000 | $1.578M | 0.0% | $197.26 * | $244.02 | -2.8% | Put | 336433107 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,000 | $1.577M | 0.0% | $394.15 * | $266.32 | +31.2% | Put | 144285103 |
| PRGO | PERRIGO CO PLC | 146,673 | $1.575M | 0.0% | $10.74 * | $16.67 | -12.8% | SHS | G97822103 |
| GOSS | GOSSAMER BIO INC | 4,780,851 | $1.571M | 0.0% | $0.33 * | $2.20 | +2.8% | COM | 38341P102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 60,045 | $1.569M | 0.0% | $26.13 * | $27.17 | +6.9% | COM | 87357P100 |
| KYTX | KYVERNA THERAPEUTICS INC | 181,615 | $1.567M | 0.0% | $8.63 * | $10.51 | -21.0% | COM | 501976104 |
| IPGP | IPG PHOTONICS CORP | 13,658 | $1.565M | 0.0% | $114.59 * | $81.59 | +24.6% | COM | 44980X109 |
| STRW | STRAWBERRY FIELDS REIT INC | 131,190 | $1.561M | 0.0% | $11.90 | $11.86 | — | COM | 863182101 |
| POWW | OUTDOOR HOLDING CO | 776,518 | $1.561M | 0.0% | $2.01 * | $1.82 | +0.5% | COM | 00175J107 |
| IDN | INTELLICHECK MOBILISA INC | 223,158 | $1.56M | 0.0% | $6.99 * | $5.10 | +9.3% | COM NEW | 45817G201 |
| AMRN | AMARIN CORP PLC | 107,542 | $1.555M | 0.0% | $14.46 | $15.18 | — | SPONSORED ADR | 023111404 |
| QFIN | QFIN HOLDINGS INC | 120,300 | $1.553M | 0.0% | $12.91 | $14.12 | — | AMERICAN DEP | 88557W101 |
| STEM | STEM INC | 175,389 | $1.55M | 0.0% | $8.84 * | $14.30 | +7.1% | COM NEW | 85859N300 |
| AVY | AVERY DENNISON CORP | 8,975 | $1.55M | 0.0% | $172.68 * | $178.58 | +5.9% | COM | 053611109 |
| WSBF | WATERSTONE FINL INC MD | 85,925 | $1.549M | 0.0% | $18.03 | $13.84 | +28.0% | COM | 94188P101 |
| TD | TORONTO DOMINION BK ONT | 16,600 | $1.549M | 0.0% | $93.31 * | $95.26 | 0.0% | Put | 891160509 |
| SGMO | SANGAMO THERAPEUTICS INC | 6,270,441 | $1.548M | 0.0% | $0.25 * | $0.69 | -39.3% | COM | 800677106 |
| NET | CLOUDFLARE INC | 7,500 | $1.548M | 0.0% | $206.34 * | $153.89 | +18.5% | Call | 18915M107 |
| SNPS | SYNOPSYS INC | 3,900 | $1.546M | 0.0% | $396.48 * | $471.68 | 0.0% | Put | 871607107 |
| DGRS | WISDOMTREE TR | 29,100 | $1.541M | 0.0% | $52.96 | $52.96 | — | US S CAP QTY DIV | 97717X651 |
| IESC | IES HOLDINGS INC | 3,220 | $1.534M | 0.0% | $476.47 * | $163.92 | +178.6% | COM | 44951W106 |
| FUTU | FUTU HLDGS LTD | 11,200 | $1.532M | 0.0% | $136.76 | $168.35 | — | SPON ADS CL A | 36118L106 |
| EHAB | ENHABIT INC | 108,400 | $1.527M | 0.0% | $14.09 * | $8.66 | +26.4% | COM | 29332G102 |
| ONCH | 1RT ACQUISITION CORP. | 150,624 | $1.527M | 0.0% | $10.14 | $10.28 | -0.7% | USD CL A ORD SHS | G6757R105 |
| HLIT | HARMONIC INC | 169,911 | $1.526M | 0.0% | $8.98 * | $9.73 | +4.4% | COM | 413160102 |
| RH | RH | 10,900 | $1.524M | 0.0% | $139.82 * | $194.31 | +7.1% | Put | 74967X103 |
| LTBR | LIGHTBRIDGE CORP | 142,636 | $1.52M | 0.0% | $10.66 | $16.68 | — | COM | 53224K302 |
| QCOM | QUALCOMM INC | 11,800 | $1.52M | 0.0% | $128.78 * | $156.29 | -1.5% | Put | 747525103 |
| UFPT | UFP TECHNOLOGIES INC | 7,843 | $1.518M | 0.0% | $193.60 * | $246.62 | +1.8% | COM | 902673102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 39,500 | $1.518M | 0.0% | $38.42 | $38.42 | — | SHS CREATION UNI | 14020V108 |
| MVBF | MVB FINL CORP | 60,981 | $1.514M | 0.0% | $24.83 * | $25.93 | +6.5% | COM | 553810102 |
| SLYV | SPDR SERIES TRUST | 15,980 | $1.511M | 0.0% | $94.58 | $88.99 | — | STATE STREET SPD | 78464A300 |
| ATNI | ATN INTL INC | 55,480 | $1.51M | 0.0% | $27.22 * | $24.66 | 0.0% | COM | 00215F107 |
| ASPN | ASPEN AEROGELS INC | 441,436 | $1.51M | 0.0% | $3.42 | $14.68 | -76.7% | COM | 04523Y105 |
| SEIC | SEI INVTS CO | 19,200 | $1.507M | 0.0% | $78.47 * | $84.18 | 0.0% | COM | 784117103 |
| BTU | PEABODY ENGR CORP | 45,600 | $1.503M | 0.0% | $32.95 * | $31.88 | +9.0% | Put | 704551100 |
| MA | MASTERCARD INCORPORATED | 3,000 | $1.499M | 0.0% | $499.66 * | $510.16 | +5.7% | Call | 57636Q104 |
| FONR | FONAR CORP | 80,710 | $1.498M | 0.0% | $18.56 | $18.59 | 0.0% | COM NEW | 344437405 |
| THRY | THRYV HLDGS INC | 545,848 | $1.496M | 0.0% | $2.74 * | $8.45 | -45.5% | COM NEW | 886029206 |
| ULTA | ULTA BEAUTY INC | 2,860 | $1.495M | 0.0% | $522.71 * | $669.91 | 0.0% | COM | 90384S303 |
| PKST | PEAKSTONE REALTY TRUST | 71,543 | $1.495M | 0.0% | $20.89 | $20.89 | — | COMMON SHARES | 39818P799 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 51,400 | $1.49M | 0.0% | $28.99 | $28.65 | — | NASDAQ BIOTECH | 46138G599 |
| TIMB | TIM S A | 56,200 | $1.489M | 0.0% | $26.49 | $26.49 | — | SPONSORED ADR | 88706T108 |
| PRQR | PROQR THRAPEUTICS N V | 918,857 | $1.489M | 0.0% | $1.62 | $2.44 | -33.1% | SHS EURO | N71542109 |
| TITN | TITAN MACHY INC | 88,915 | $1.487M | 0.0% | $16.72 * | $16.75 | +4.5% | COM | 88830R101 |
| ACRS | ACLARIS THERAPEUTICS INC | 395,637 | $1.484M | 0.0% | $3.75 * | $2.92 | +13.9% | COM | 00461U105 |
| AVBH | AVIDBANK HLDGS INC | 52,046 | $1.483M | 0.0% | $28.50 | $24.73 | +14.8% | COM | 05368J103 |
| MS | MORGAN STANLEY | 9,000 | $1.481M | 0.0% | $164.57 * | $166.66 | +7.8% | Put | 617446448 |
| FTNT | FORTINET INC | 18,100 | $1.479M | 0.0% | $81.72 * | $80.35 | -0.5% | Call | 34959E109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,400 | $1.475M | 0.0% | $433.97 * | $390.84 | +6.4% | Call | 620076307 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 74,411 | $1.473M | 0.0% | $19.80 * | $17.07 | +6.7% | COM | 174903104 |
| ETD | ETHAN ALLEN INTERIORS INC | 66,130 | $1.472M | 0.0% | $22.26 * | $24.33 | -3.2% | COM | 297602104 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 21,194 | $1.47M | 0.0% | $69.37 | $60.19 | — | SPONSORED ADR | 03524A108 |
| APO | APOLLO GLOBAL MGMT INC | 13,187 | $1.469M | 0.0% | $111.42 * | $134.26 | -0.6% | COM | 03769M106 |
| SKYT | SKYWATER TECHNOLOGY INC | 53,550 | $1.468M | 0.0% | $27.41 * | $10.84 | +177.2% | COM | 83089J108 |
| TRU | TRANSUNION | 21,110 | $1.461M | 0.0% | $69.19 * | $86.84 | -9.1% | COM | 89400J107 |
| COP | CONOCOPHILLIPS | 11,000 | $1.452M | 0.0% | $132.00 * | $100.54 | +2.1% | Put | 20825C104 |
| OXY | OCCIDENTAL PETE CORP | 22,300 | $1.45M | 0.0% | $65.00 * | $43.82 | +3.7% | Call | 674599105 |
| YELP | YELP INC | 58,500 | $1.447M | 0.0% | $24.74 * | $26.04 | 0.0% | CL A | 985817105 |
| MLAB | MESA LABS INC | 16,359 | $1.446M | 0.0% | $88.42 | $76.35 | +14.5% | COM | 59064R109 |
| ESP | ESPEY MFG & ELECTRS CORP | 26,073 | $1.445M | 0.0% | $55.42 * | $47.33 | +13.1% | COM | 296650104 |
| HBT | HBT FINL INC. | 54,046 | $1.444M | 0.0% | $26.72 * | $23.88 | +15.6% | COM | 404111106 |
| LGO | LARGO INC | 1,282,403 | $1.436M | 0.0% | $1.12 * | $1.35 | +1.5% | COM | 517097101 |
| ACA | ARCOSA INC | 13,500 | $1.433M | 0.0% | $106.14 * | $117.72 | 0.0% | COM | 039653100 |
| ISRG | INTUITIVE SURGICAL INC | 3,100 | $1.429M | 0.0% | $460.99 * | $523.59 | -0.5% | Call | 46120E602 |
| IKT | INHIBIKASE THERAPEUTICS INC | 847,611 | $1.424M | 0.0% | $1.68 * | $1.73 | 0.0% | COM NEW | 45719W205 |
| RECS | COLUMBIA ETF TR I | 36,500 | $1.423M | 0.0% | $38.98 | $40.02 | — | RESH ENHNC COR | 19761L706 |
| CCLD | CARECLOUD INC | 389,626 | $1.422M | 0.0% | $3.65 * | $2.68 | -0.0% | COM | 14167R100 |
| RCKY | ROCKY BRANDS INC | 36,695 | $1.421M | 0.0% | $38.72 * | $29.22 | +13.3% | COM | 774515100 |
| HURN | HURON CONSULTING GROUP INC | 11,096 | $1.415M | 0.0% | $127.49 * | $94.75 | +69.8% | COM | 447462102 |
| AMG | AFFILIATED MANAGERS GROUP | 5,100 | $1.411M | 0.0% | $276.70 * | $312.33 | 0.0% | COM | 008252108 |
| ADBE | ADOBE INC | 5,800 | $1.41M | 0.0% | $243.08 * | $332.66 | -12.9% | Call | 00724F101 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 133,325 | $1.408M | 0.0% | $10.56 | $10.33 | +1.8% | COM CL A | G9008W105 |
| EAT | BRINKER INTL INC | 9,810 | $1.401M | 0.0% | $142.77 * | $132.72 | +19.5% | COM | 109641100 |
| HAL | HALLIBURTON CO | 35,900 | $1.4M | 0.0% | $38.99 * | $31.85 | +5.3% | Put | 406216101 |
| ANVS | ANNOVIS BIO INC | 627,659 | $1.4M | 0.0% | $2.23 * | $2.99 | -3.0% | COM | 03615A108 |
| FSBW | FS BANCORP INC | 36,200 | $1.397M | 0.0% | $38.59 * | $37.20 | +11.5% | COM | 30263Y104 |
| CALY | CALLAWAY GOLF CO | 100,600 | $1.396M | 0.0% | $13.88 * | $14.28 | 0.0% | Put | 131193104 |
| LOPE | GRAND CANYON ED INC | 8,199 | $1.394M | 0.0% | $170.03 | $192.10 | -11.9% | COM | 38526M106 |
| TCBX | THIRD COAST BANCSHARES INC | 36,720 | $1.389M | 0.0% | $37.83 * | $26.48 | +52.6% | COM | 88422P109 |
| VSMV | VICTORY PORTFOLIOS II | 24,519 | $1.387M | 0.0% | $56.57 | $53.31 | — | VICTORYSHS US | 92647N691 |
| MPB | MID PENN BANCORP INC | 43,084 | $1.386M | 0.0% | $32.16 | $25.69 | +27.1% | COM | 59540G107 |
| COLM | COLUMBIA SPORTSWEAR CO | 25,274 | $1.385M | 0.0% | $54.81 * | $53.93 | +7.8% | COM | 198516106 |
| FUNC | FIRST UTD CORP | 37,757 | $1.383M | 0.0% | $36.64 * | $30.31 | +24.4% | COM | 33741H107 |
| RLX | RLX TECHNOLOGY INC | 627,823 | $1.381M | 0.0% | $2.20 | $2.36 | — | SPONSORED ADS | 74969N103 |
| WM | WASTE MGMT INC DEL | 6,000 | $1.379M | 0.0% | $229.79 | $217.46 | +4.0% | Put | 94106L109 |
| OSCV | ETF SER SOLUTIONS | 34,800 | $1.373M | 0.0% | $39.44 | $37.03 | — | OPUS SML CP VL | 26922A446 |
| NOVT | NOVANTA INC | 11,618 | $1.372M | 0.0% | $118.11 * | $113.88 | +19.2% | COM | 67000B104 |
| R | RYDER SYS INC | 6,700 | $1.372M | 0.0% | $204.71 | $203.09 | 0.0% | COM | 783549108 |
| MDV | MODIV INDUSTRIAL INC | 95,433 | $1.367M | 0.0% | $14.32 | $14.51 | — | COM STK CL C | 60784B101 |
| CFBK | CF BANKSHARES INC | 48,901 | $1.365M | 0.0% | $27.91 * | $29.40 | 0.0% | COM | 12520L109 |
| TER | TERADYNE INC | 4,600 | $1.364M | 0.0% | $296.46 * | $211.57 | +25.7% | Call | 880770102 |
| LIFE | ETHOS TECHNOLOGIES INC | 121,791 | $1.36M | 0.0% | $11.17 | $11.17 | — | CL A | 29765A101 |
| OSBC | OLD SECOND BANCORP INC DEL | 67,357 | $1.358M | 0.0% | $20.16 | $17.87 | +13.4% | COM | 680277100 |
| — | EATON VANCE TAX-MANAGED BUY- | 99,309 | $1.358M | 0.0% | $13.67 | $14.30 | — | COM | 27828Y108 |
| NP | NEPTUNE INS HLDGS INC | 55,977 | $1.354M | 0.0% | $24.19 | $24.69 | -2.8% | CL A | 64073B103 |
| CIEN | CIENA CORP | 3,486 | $1.353M | 0.0% | $388.23 * | $76.10 | +256.0% | COM NEW | 171779309 |
| WKC | WORLD KINECT CORPORATION | 58,623 | $1.352M | 0.0% | $23.07 * | $24.86 | +6.8% | COM | 981475106 |
| SFBS | SERVISFIRST BANCSHARES INC | 18,477 | $1.346M | 0.0% | $72.83 * | $76.52 | +6.9% | COM | 81768T108 |
| HUSV | FIRST TR EXCH TRADED FD III | 35,071 | $1.345M | 0.0% | $38.35 | $38.67 | — | HORIZON DMST ETF | 33739P889 |
| ROOT | ROOT INC | 30,435 | $1.344M | 0.0% | $44.17 * | $65.74 | 0.0% | CL A NEW | 77664L207 |
| TARS | TARSUS PHARMACEUTICALS INC | 19,078 | $1.338M | 0.0% | $70.15 | $51.31 | +35.9% | COM | 87650L103 |
| TSCO | TRACTOR SUPPLY CO | 29,537 | $1.338M | 0.0% | $45.30 * | $52.73 | 0.0% | COM | 892356106 |
| HSPT | HORIZON SPACE ACQUISITION II | 207,299 | $1.337M | 0.0% | $6.45 * | $10.06 | +7.6% | ORD SHS | G4627B103 |
| PLMR | PALOMAR HLDGS INC | 11,174 | $1.335M | 0.0% | $119.50 * | $128.45 | -1.2% | COM | 69753M105 |
| SNBR | SLEEP NUMBER CORP | 743,168 | $1.334M | 0.0% | $1.80 * | $9.91 | -1.1% | COM | 83125X103 |
| SYY | SYSCO CORP | 18,600 | $1.327M | 0.0% | $71.33 | — | — | Call | 871829107 |
| APH | AMPHENOL CORP | 10,500 | $1.327M | 0.0% | $126.35 * | $121.16 | +20.8% | Call | 032095101 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 46,600 | $1.326M | 0.0% | $28.46 | $27.61 | — | COM | 33734G108 |
| PKE | PARK AEROSPACE CORP | 48,269 | $1.322M | 0.0% | $27.38 * | $20.10 | +21.5% | COM | 70014A104 |
| DECK | DECKERS OUTDOOR CORP | 13,200 | $1.321M | 0.0% | $100.09 * | $101.46 | +8.0% | Put | 243537107 |
| ITRI | ITRON INC | 14,726 | $1.32M | 0.0% | $89.63 * | $112.18 | -12.0% | COM | 465741106 |
| EVGO | EVGO INC | 766,769 | $1.319M | 0.0% | $1.72 * | $4.26 | -29.3% | CL A COM | 30052F100 |
| ONON | ON HLDG AG | 38,600 | $1.313M | 0.0% | $34.02 * | $50.73 | -8.7% | Call | H5919C104 |
| URG | UR-ENERGY INC | 879,258 | $1.31M | 0.0% | $1.49 * | $1.42 | +20.3% | COM | 91688R108 |
| SVAL | ISHARES TR | 36,300 | $1.305M | 0.0% | $35.94 | $35.94 | — | US SML CP VALUE | 46436E536 |
| TER | TERADYNE INC | 4,400 | $1.304M | 0.0% | $296.46 * | $211.57 | +25.7% | Put | 880770102 |
| DOW | DOW HLDGS INC | 31,300 | $1.304M | 0.0% | $41.65 * | $24.28 | +19.6% | Put | 260557103 |
| GALT | GALECTIN THERAPEUTICS INC | 467,063 | $1.303M | 0.0% | $2.79 * | $3.12 | -0.8% | COM NEW | 363225202 |
| OSIS | OSI SYSTEMS INC | 4,900 | $1.301M | 0.0% | $265.51 * | $275.87 | 0.0% | COM | 671044105 |
| MDT | MEDTRONIC PLC | 15,000 | $1.3M | 0.0% | $86.65 * | $94.01 | +5.8% | Put | G5960L103 |
| IMRX | IMMUNEERING CORP | 244,771 | $1.29M | 0.0% | $5.27 * | $5.42 | -5.5% | CLASS A COM | 45254E107 |
| RBB | RBB BANCORP | 60,336 | $1.289M | 0.0% | $21.37 | $18.70 | +15.5% | COM | 74930B105 |
| TROW | PRICE T ROWE GROUP INC | 14,300 | $1.289M | 0.0% | $90.14 * | $101.28 | -0.1% | Call | 74144T108 |
| SBSW | SIBANYE STILLWATER LTD | 104,500 | $1.287M | 0.0% | $12.32 | $9.76 | — | Put | 82575P107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 80,800 | $1.286M | 0.0% | $15.92 * | $24.42 | -21.3% | Call | 98956A105 |
| EMR | EMERSON ELEC CO | 9,800 | $1.284M | 0.0% | $131.02 | — | — | Put | 291011104 |
| ITRN | ITURAN LOCATION AND CONTROL | 26,177 | $1.283M | 0.0% | $49.01 * | $35.75 | +27.5% | SHS | M6158M104 |
| SPIR | SPIRE GLOBAL INC | 101,899 | $1.282M | 0.0% | $12.58 * | $10.38 | +0.5% | COM CL A NEW | 848560306 |
| TRAK | REPOSITRAK INC | 168,501 | $1.281M | 0.0% | $7.60 * | $13.50 | -22.0% | COM NEW | 700215304 |
| SOUL | SOULPOWER ACQUISITION CORP | 124,849 | $1.28M | 0.0% | $10.25 | $9.97 | +2.4% | USD CL A ORD SHS | G82745103 |
| FSTA | FIDELITY COVINGTON TRUST | 24,400 | $1.277M | 0.0% | $52.33 | $52.33 | — | CONSMR STAPLES | 316092303 |
| PSX | PHILLIPS 66 | 7,000 | $1.275M | 0.0% | $182.18 * | $147.11 | 0.0% | Put | 718546104 |
| MCBS | METROCITY BANKSHARES INC | 44,465 | $1.275M | 0.0% | $28.67 * | $28.05 | -0.1% | COM | 59165J105 |
| EBAY | EBAY INC. | 14,000 | $1.274M | 0.0% | $91.02 | $89.32 | 0.0% | Put | 278642103 |
| PBR | PETROLEO BRASILEIRO S A | 61,400 | $1.274M | 0.0% | $20.75 | — | — | Call | 71654V408 |
| UNH | UNITEDHEALTH GROUP INC | 4,700 | $1.272M | 0.0% | $270.59 * | $309.54 | -0.3% | Call | 91324P102 |
| SCSC | SCANSOURCE INC | 35,018 | $1.271M | 0.0% | $36.30 * | $39.44 | 0.0% | COM | 806037107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 531,354 | $1.27M | 0.0% | $2.39 | $2.16 | — | SP ADR N-V PFD | 204409601 |
| MPAA | MOTORCAR PTS AMER INC | 114,730 | $1.269M | 0.0% | $11.06 * | $11.94 | +1.3% | COM | 620071100 |
| ARKG | ARK ETF TR | 47,800 | $1.263M | 0.0% | $26.42 | $28.39 | — | GENOMIC REV ETF | 00214Q302 |
| PWR | QUANTA SVCS INC | 2,300 | $1.263M | 0.0% | $549.02 * | $486.21 | 0.0% | Call | 74762E102 |
| DOCN | DIGITALOCEAN HLDGS INC | 14,700 | $1.261M | 0.0% | $85.78 * | $58.07 | 0.0% | Call | 25402D102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 139,685 | $1.259M | 0.0% | $9.01 | $9.01 | — | COM | 867892101 |
| SFM | SPROUTS FMRS MKT INC | 16,300 | $1.257M | 0.0% | $77.13 * | $150.85 | -52.0% | Call | 85208M102 |
| IVA | INVENTIVA SA | 226,406 | $1.257M | 0.0% | $5.55 | $5.32 | — | ADS | 46124U107 |
| HITI | HIGH TIDE INC | 547,234 | $1.253M | 0.0% | $2.29 * | $2.82 | -11.7% | COM NEW | 42981E401 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 530,812 | $1.253M | 0.0% | $2.36 * | $2.77 | -17.6% | COM | 00509G209 |
| AVNS | AVANOS MED INC | 89,149 | $1.249M | 0.0% | $14.01 * | $11.44 | +16.7% | COM | 05350V106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 376,091 | $1.249M | 0.0% | $3.32 * | $4.21 | +34.3% | COM NEW | 205826209 |
| SA | SEABRIDGE GOLD INC | 44,050 | $1.248M | 0.0% | $28.34 * | $32.68 | 0.0% | COM | 811916105 |
| VERX | VERTEX INC | 104,888 | $1.247M | 0.0% | $11.89 * | $16.86 | 0.0% | CL A | 92538J106 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 24,300 | $1.244M | 0.0% | $51.21 | $51.21 | — | CANDRIAM US LRG | 45409B461 |
| QUIK | QUICKLOGIC CORP | 132,628 | $1.244M | 0.0% | $9.38 * | $6.55 | +16.7% | COM NEW | 74837P405 |
| ALL | ALLSTATE CORP | 6,000 | $1.244M | 0.0% | $207.34 * | $185.71 | +9.3% | Put | 020002101 |
| ISMD | NORTHERN LTS FD TR IV | 31,100 | $1.243M | 0.0% | $39.97 | $39.47 | — | INSPIRE SML/ MID | 66538H641 |
| EW | EDWARDS LIFESCIENCES CORP | 15,500 | $1.241M | 0.0% | $80.08 * | $81.72 | +0.3% | Call | 28176E108 |
| ZIP | ZIPRECRUITER INC | 673,480 | $1.239M | 0.0% | $1.84 * | $4.34 | -41.0% | CL A | 98980B103 |
| — | EATON VANCE TAX ADVT DIV INC | 50,315 | $1.235M | 0.0% | $24.55 | $24.19 | — | COM | 27828G107 |
| ZECP | ZACKS TRUST | 36,500 | $1.235M | 0.0% | $33.83 | $33.83 | — | EARNGS CONSTANT | 98888G105 |
| XWIN | XMAX INC | 170,275 | $1.233M | 0.0% | $7.24 * | $5.97 | +0.6% | COM | 66979P300 |
| BROS | DUTCH BROS INC | 24,300 | $1.231M | 0.0% | $50.66 * | $50.43 | +12.7% | Put | 26701L100 |
| ADAM | ADAMAS TRUST INC. | 166,709 | $1.227M | 0.0% | $7.36 | $6.33 | — | COM | 649604840 |
| PPTA | PERPETUA RESOURCES CORP | 43,631 | $1.227M | 0.0% | $28.12 * | $16.77 | +80.7% | COM | 714266103 |
| GLW | CORNING INC | 9,000 | $1.224M | 0.0% | $135.97 * | $64.97 | +71.9% | Put | 219350105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 46,418 | $1.223M | 0.0% | $26.35 * | $17.03 | +37.7% | SHS | M9T951109 |
| QQMG | INVESCO EXCH TRADED FD TR II | 30,900 | $1.222M | 0.0% | $39.56 | $36.35 | — | ESG NASDAQ 100 | 46138G540 |
| TCRX | TSCAN THERAPEUTICS INC | 1,209,009 | $1.221M | 0.0% | $1.01 * | $1.34 | -20.3% | COM | 89854M101 |
| ALB | ALBEMARLE CORP | 6,800 | $1.221M | 0.0% | $179.53 * | $119.36 | +43.5% | Put | 012653101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,000 | $1.221M | 0.0% | $203.43 * | $161.21 | +37.5% | Call | 007903107 |
| FAST | FASTENAL CO | 26,300 | $1.22M | 0.0% | $46.40 * | $43.01 | +2.9% | Call | 311900104 |
| TROW | PRICE T ROWE GROUP INC | 13,500 | $1.217M | 0.0% | $90.14 * | $101.28 | -0.1% | Put | 74144T108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,800 | $1.215M | 0.0% | $433.97 * | $390.84 | +6.4% | Put | 620076307 |
| FLNC | FLUENCE ENERGY INC | 88,200 | $1.214M | 0.0% | $13.76 * | $17.39 | +30.7% | Put | 34379V103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 17,000 | $1.214M | 0.0% | $71.39 | $71.39 | — | S&P500 EQL FIN | 46137V340 |
| — | MARA HOLDINGS INC | 1,433,000 | $1.214M | 0.0% | $0.85 | $0.97 | — | NOTE 2.125% 9/0 | 565788AD8 |
| BKSY | BLACKSKY TECHNOLOGY INC | 48,219 | $1.213M | 0.0% | $25.16 * | $11.44 | +106.1% | CL A NEW | 09263B207 |
| AMTX | AEMETIS INC | 380,248 | $1.213M | 0.0% | $3.19 * | $1.60 | -2.9% | COM NEW | 00770K202 |
| SLP | SIMULATIONS PLUS INC | 102,599 | $1.213M | 0.0% | $11.82 * | $16.33 | +0.5% | COM | 829214105 |
| ACRE | ARES COML REAL ESTATE CORP | 252,079 | $1.21M | 0.0% | $4.80 | $4.84 | — | COM | 04013V108 |
| DGII | DIGI INTL INC | 25,093 | $1.209M | 0.0% | $48.20 * | $38.78 | +16.6% | COM | 253798102 |
| WCBR | WISDOMTREE TR | 48,400 | $1.207M | 0.0% | $24.95 | $25.67 | — | CYBERSECURITY FD | 97717Y659 |
| KMB | KIMBERLY-CLARK CORP | 12,500 | $1.206M | 0.0% | $96.47 * | $105.52 | -2.3% | Call | 494368103 |
| CMC | COMMERCIAL METALS CO | 19,600 | $1.204M | 0.0% | $61.43 * | $76.95 | 0.0% | COM | 201723103 |
| SAR | SARATOGA INVT CORP | 54,746 | $1.197M | 0.0% | $21.87 * | $25.41 | -8.2% | COM NEW | 80349A208 |
| CARS | CARS COM INC | 147,287 | $1.196M | 0.0% | $8.12 * | $11.56 | -0.2% | COM | 14575E105 |
| TLRY | TILRAY BRANDS INC | 184,843 | $1.196M | 0.0% | $6.47 * | $12.20 | -31.7% | COM | 88688T209 |
| WM | WASTE MGMT INC DEL | 5,200 | $1.195M | 0.0% | $229.79 | $217.46 | +4.0% | Call | 94106L109 |
| EVR | EVERCORE INC | 4,000 | $1.194M | 0.0% | $298.51 * | $345.97 | +1.7% | Call | 29977A105 |
| ARHS | ARHAUS INC | 175,659 | $1.191M | 0.0% | $6.78 * | $9.66 | +5.8% | COM CL A | 04035M102 |
| NEM | NEWMONT CORP | 11,000 | $1.191M | 0.0% | $108.25 * | $115.46 | +2.3% | Put | 651639106 |
| LIN | LINDE PLC | 2,400 | $1.19M | 0.0% | $495.76 * | $453.87 | +1.4% | Call | G54950103 |
| FITB | FIFTH THIRD BANCORP | 25,600 | $1.189M | 0.0% | $46.46 * | $40.06 | +28.0% | Call | 316773100 |
| AZN | ASTRAZENECA PLC | 6,000 | $1.183M | 0.0% | $197.22 * | $190.39 | 0.0% | Put | G0593M107 |
| DOW | DOW HLDGS INC | 28,400 | $1.183M | 0.0% | $41.65 * | $24.28 | +19.6% | Call | 260557103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 21,383 | $1.183M | 0.0% | $55.31 * | $39.31 | +13.8% | CL A COM | 71742Q106 |
| HIPO | HIPPO HLDGS INC | 45,377 | $1.183M | 0.0% | $26.06 * | $30.60 | -2.8% | COM NEW | 433539202 |
| CRTO | CRITEO S A | 65,874 | $1.181M | 0.0% | $17.93 | $25.30 | — | SPONS ADS | 226718104 |
| AEP | AMERICAN ELEC PWR CO INC | 9,000 | $1.18M | 0.0% | $131.08 * | $101.97 | +18.2% | Call | 025537101 |
| WING | WINGSTOP INC | 7,600 | $1.178M | 0.0% | $154.97 | — | — | Call | 974155103 |
| LW | LAMB WESTON HLDGS INC | 27,798 | $1.175M | 0.0% | $42.26 * | $55.24 | -17.3% | COM | 513272104 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 117,063 | $1.174M | 0.0% | $10.03 * | $8.10 | +44.5% | COM CL A | 532257805 |
| KHC | KRAFT HEINZ CO | 52,200 | $1.174M | 0.0% | $22.49 * | $26.44 | -9.5% | Call | 500754106 |
| HLF | HERBALIFE LTD | 79,600 | $1.172M | 0.0% | $14.72 * | $9.72 | +71.5% | Put | G4412G101 |
| PAYX | PAYCHEX INC | 12,700 | $1.17M | 0.0% | $92.12 * | $116.54 | -12.5% | Put | 704326107 |
| PFIS | PEOPLES FINL SVCS CORP | 21,935 | $1.17M | 0.0% | $53.33 | $48.21 | +9.1% | COM | 711040105 |
| — | NEUBERGER NEXT GENERATION | 90,765 | $1.168M | 0.0% | $12.87 | $14.78 | — | COMMON STOCK | 64133Q108 |
| POWI | POWER INTEGRATIONS INC | 22,800 | $1.167M | 0.0% | $51.20 * | $42.66 | +4.7% | COM | 739276103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 31,200 | $1.163M | 0.0% | $37.29 * | $70.41 | -6.9% | SHS | V5633W109 |
| MCS | MARCUS CORP DEL | 67,690 | $1.162M | 0.0% | $17.17 * | $15.20 | +2.9% | COM | 566330106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,000 | $1.162M | 0.0% | $290.49 * | $271.49 | 0.0% | COM | 009158106 |
| SCPQ | SOCIAL COMM PARTNERS CORP | 117,704 | $1.161M | 0.0% | $9.86 | $9.86 | — | ORD SHS CL A | G8254P103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 124,317 | $1.157M | 0.0% | $9.31 * | $8.91 | -3.8% | COM | 35104E100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 72,700 | $1.157M | 0.0% | $15.92 * | $24.42 | -21.3% | Put | 98956A105 |
| XHR | XENIA HOTELS & RESORTS INC | 77,900 | $1.155M | 0.0% | $14.83 | $14.37 | — | COM | 984017103 |
| XRAY | DENTSPLY SIRONA INC | 99,335 | $1.152M | 0.0% | $11.60 * | $12.61 | 0.0% | COM | 24906P109 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 72,926 | $1.152M | 0.0% | $15.80 | $15.52 | 0.0% | COM | 46005L101 |
| CMCSA | COMCAST CORP NEW | 40,100 | $1.151M | 0.0% | $28.71 | — | — | Call | 20030N101 |
| HD | HOME DEPOT INC | 3,500 | $1.151M | 0.0% | $328.89 | — | — | Put | 437076102 |
| SRZN | SURROZEN INC | 39,482 | $1.15M | 0.0% | $29.13 * | $22.23 | 0.0% | COM NEW | 86889P208 |
| IEO | ISHARES TR | 9,200 | $1.149M | 0.0% | $124.90 | $92.60 | — | US OIL GS EX ETF | 464288851 |
| PAGP | PLAINS GP HLDGS L P | 47,300 | $1.148M | 0.0% | $24.28 | $21.27 | — | Put | 72651A207 |
| BBH | VANECK ETF TRUST | 6,100 | $1.147M | 0.0% | $188.02 | $189.26 | — | BIOTECH ETF | 92189F726 |
| KR | KROGER CO | 15,800 | $1.143M | 0.0% | $72.36 * | $64.82 | -0.3% | Call | 501044101 |
| LEA | LEAR CORP | 9,400 | $1.138M | 0.0% | $121.08 * | $127.70 | 0.0% | COM NEW | 521865204 |
| APH | AMPHENOL CORP | 9,000 | $1.137M | 0.0% | $126.35 * | $121.16 | +20.8% | Put | 032095101 |
| HY | HYSTER-YALE INC | 34,953 | $1.136M | 0.0% | $32.51 * | $44.98 | -22.0% | CL A | 449172105 |
| COP | CONOCOPHILLIPS | 8,600 | $1.135M | 0.0% | $132.00 * | $100.54 | +2.1% | Call | 20825C104 |
| NUE | NUCOR CORP | 6,700 | $1.133M | 0.0% | $169.10 * | $159.88 | +11.6% | Put | 670346105 |
| JOYY | JOYY INC | 19,400 | $1.133M | 0.0% | $58.39 | $63.88 | — | ADS REPSTG COM A | 46591M109 |
| SIGI | SELECTIVE INS GROUP INC | 15,000 | $1.131M | 0.0% | $75.39 * | $80.50 | +4.6% | COM | 816300107 |
| LC | LENDINGCLUB ISSUANCE TR SER | 78,964 | $1.131M | 0.0% | $14.32 * | $15.06 | +20.5% | COM NEW | 52603A208 |
| BB | BLACKBERRY LTD | 348,821 | $1.13M | 0.0% | $3.24 * | $3.16 | +15.3% | COM | 09228F103 |
| ASLE | AERSALE CORPORATION | 180,911 | $1.125M | 0.0% | $6.22 * | $7.35 | +1.6% | COM | 00810F106 |
| AVBP | ARRIVENT BIOPHARMA INC | 48,682 | $1.123M | 0.0% | $23.07 * | $19.65 | +12.3% | COM | 04272N102 |
| DECK | DECKERS OUTDOOR CORP | 11,200 | $1.121M | 0.0% | $100.09 * | $101.46 | +8.0% | Call | 243537107 |
| AVO | MISSION PRODUCE INC | 81,400 | $1.12M | 0.0% | $13.76 * | $13.11 | +1.5% | COM | 60510V108 |
| EYE | NATIONAL VISION HLDGS INC | 43,200 | $1.119M | 0.0% | $25.90 * | $27.15 | 0.0% | COM | 63845R107 |
| RY | ROYAL BK CDA | 6,900 | $1.116M | 0.0% | $161.78 * | $153.42 | +10.8% | Call | 780087102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,400 | $1.116M | 0.0% | $60.65 * | $52.88 | +8.6% | Put | 110122108 |
| EU | ENCORE ENERGY CORP | 619,866 | $1.116M | 0.0% | $1.80 * | $2.74 | +6.1% | COM NEW | 29259W700 |
| SPNT | SIRIUSPOINT LTD | 51,783 | $1.115M | 0.0% | $21.54 * | $17.08 | +19.7% | COM | G8192H106 |
| SHOP | SHOPIFY INC | 9,400 | $1.115M | 0.0% | $118.62 * | $126.39 | +8.0% | Call | 82509L107 |
| ASTL | ALGOMA STL GROUP INC | 269,900 | $1.115M | 0.0% | $4.13 * | $4.48 | 0.0% | COM | 015658107 |
| BCAL | CALIFORNIA BANCORP | 62,874 | $1.114M | 0.0% | $17.72 * | $16.77 | +11.2% | COM | 84252A106 |
| JCI | JOHNSON CONTROLS INTERNATION | 8,500 | $1.113M | 0.0% | $130.95 * | $126.06 | 0.0% | Put | G51502105 |
| CGEN | COMPUGEN LTD | 521,587 | $1.111M | 0.0% | $2.13 * | $1.83 | -0.1% | ORD | M25722105 |
| VFVA | VANGUARD WELLINGTON FD | 8,200 | $1.104M | 0.0% | $134.61 | $127.54 | — | US VALUE FACTR | 921935805 |
| HGV | HILTON GRAND VACATIONS INC | 28,198 | $1.103M | 0.0% | $39.12 * | $46.66 | 0.0% | COM | 43283X105 |
| TATT | TAT TECHNOLOGIES LTD | 27,027 | $1.098M | 0.0% | $40.63 * | $28.77 | +79.0% | ORD NEW | M8740S227 |
| CWCO | CONSOLIDATED WATER CO INC | 33,140 | $1.098M | 0.0% | $33.12 * | $30.76 | +20.2% | ORD | G23773107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 5,347 | $1.098M | 0.0% | $205.27 * | $160.11 | +31.5% | COM | 020764106 |
| IAC | IAC INC | 27,417 | $1.098M | 0.0% | $40.03 * | $37.69 | 0.0% | COM NEW | 44891N208 |
| TENX | TENAX THERAPEUTICS INC | 68,588 | $1.097M | 0.0% | $15.99 * | $11.15 | +21.0% | COM NEW | 88032L605 |
| BG | BUNGE GLOBAL SA | 8,600 | $1.094M | 0.0% | $127.20 * | $112.04 | 0.0% | Call | H11356104 |
| MOH | MOLINA HEALTHCARE INC | 8,200 | $1.093M | 0.0% | $133.30 * | $175.16 | -3.7% | Put | 60855R100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 367,587 | $1.092M | 0.0% | $2.97 * | $2.46 | +24.6% | CL A | 29382R107 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 18,100 | $1.091M | 0.0% | $60.26 | $53.39 | — | S&P SMCP VLU MNT | 46137V480 |
| MMTX | MILUNA ACQUISITION CORP | 108,749 | $1.089M | 0.0% | $10.01 | $9.89 | +0.8% | USD CL A ORD SHS | G6180J100 |
| — | EATON VANCE RISK-MANAGED DIV | 133,176 | $1.088M | 0.0% | $8.17 | $9.01 | — | COM | 27829G106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,200 | $1.088M | 0.0% | $175.48 * | $96.32 | +33.8% | Put | M87915274 |
| BTU | PEABODY ENGR CORP | 33,000 | $1.087M | 0.0% | $32.95 * | $31.88 | +9.0% | Call | 704551100 |
| VINP | VINCI COMPASS INVESTMENTS LT | 103,038 | $1.087M | 0.0% | $10.55 * | $10.52 | +20.6% | COM CL A | G9451V109 |
| INN | SUMMIT HOTEL PPTYS | 245,837 | $1.087M | 0.0% | $4.42 | $4.62 | — | COM | 866082100 |
| ALIS | CALISA ACQUISITION CORP | 108,749 | $1.085M | 0.0% | $9.98 | $9.91 | +0.8% | ORD SHS | G1771C101 |
| LWLG | LIGHTWAVE LOGIC INC | 154,308 | $1.085M | 0.0% | $7.03 * | $4.37 | -12.9% | COM | 532275104 |
| NRC | NATIONAL RESH CORP | 63,810 | $1.083M | 0.0% | $16.98 * | $18.45 | -5.1% | COM NEW | 637372202 |
| ENGN | ENGENE HOLDINGS INC | 159,069 | $1.083M | 0.0% | $6.81 * | $8.01 | +20.6% | COM | 29286M105 |
| CHWY | CHEWY INC | 40,100 | $1.083M | 0.0% | $27.00 * | $32.86 | -11.0% | Put | 16679L109 |
| ZG | ZILLOW GROUP INC | 26,129 | $1.081M | 0.0% | $41.39 * | $68.90 | -15.5% | CL A | 98954M101 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 30,221 | $1.081M | 0.0% | $35.78 | $35.78 | — | SPONSORD ADS NEW | 16965P202 |
| CVRX | CVRX INC | 114,167 | $1.08M | 0.0% | $9.46 * | $7.97 | -16.4% | COM | 126638105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 202,518 | $1.077M | 0.0% | $5.32 | $5.32 | — | COM SH BEN INT | 36465A109 |
| CHWY | CHEWY INC | 39,900 | $1.077M | 0.0% | $27.00 * | $32.86 | -11.0% | Call | 16679L109 |
| AUDC | AUDIOCODES LTD | 127,997 | $1.076M | 0.0% | $8.41 * | $9.28 | -14.8% | ORD | M15342104 |
| CMI | CUMMINS INC | 2,000 | $1.076M | 0.0% | $538.02 * | $564.76 | +1.9% | Put | 231021106 |
| SBUX | STARBUCKS CORP | 12,000 | $1.075M | 0.0% | $89.59 | — | — | Call | 855244109 |
| SBUX | STARBUCKS CORP | 12,000 | $1.075M | 0.0% | $89.59 | — | — | Put | 855244109 |
| EES | WISDOMTREE TR | 18,500 | $1.074M | 0.0% | $58.05 | $55.54 | — | US SMALLCAP FUND | 97717W562 |
| GEVO | GEVO INC | 392,770 | $1.072M | 0.0% | $2.73 * | $1.93 | +1.0% | COM PAR | 374396406 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 18,200 | $1.072M | 0.0% | $58.91 | $59.76 | 0.0% | COM CL A | 558256103 |
| KMB | KIMBERLY-CLARK CORP | 11,100 | $1.071M | 0.0% | $96.47 * | $105.52 | -2.3% | Put | 494368103 |
| BOOT | BOOT BARN HLDGS INC | 7,300 | $1.068M | 0.0% | $146.36 | — | — | Put | 099406100 |
| SID | COMPANHIA SIDERURGICA NACION | 861,394 | $1.068M | 0.0% | $1.24 | $1.62 | — | SPONSORED ADR | 20440W105 |
| FULC | FULCRUM THERAPEUTICS INC | 139,000 | $1.066M | 0.0% | $7.67 * | $10.37 | 0.0% | COM | 359616109 |
| XHS | SPDR SERIES TRUST | 10,600 | $1.061M | 0.0% | $100.13 | $100.13 | — | STATE STREET SPD | 78464A573 |
| B | BARRICK MNG CORP | 26,000 | $1.061M | 0.0% | $40.79 * | $47.53 | +1.6% | Call | 06849F108 |
| RLGT | RADIANT LOGISTICS INC | 150,300 | $1.06M | 0.0% | $7.05 | $6.33 | +10.3% | COM | 75025X100 |
| EQBK | EQUITY BANCSHARES INC | 23,853 | $1.059M | 0.0% | $44.41 * | $39.37 | +17.6% | COM CL A | 29460X109 |
| LMB | LIMBACH HLDGS INC | 13,537 | $1.057M | 0.0% | $78.05 * | $95.88 | -10.1% | COM | 53263P105 |
| MDXG | MIMEDX GROUP INC | 267,297 | $1.056M | 0.0% | $3.95 * | $6.50 | -16.1% | COM | 602496101 |
| MCRI | MONARCH CASINO & RESORT INC | 11,035 | $1.055M | 0.0% | $95.60 * | $93.51 | 0.0% | COM | 609027107 |
| RMR | RMR GROUP INC | 68,191 | $1.055M | 0.0% | $15.47 * | $16.63 | -3.2% | CL A | 74967R106 |
| HPQ | HP INC | 54,900 | $1.055M | 0.0% | $19.21 * | $25.25 | -21.7% | Call | 40434L105 |
| CELH | CELSIUS HLDGS INC | 29,724 | $1.055M | 0.0% | $35.48 * | $51.52 | -1.6% | COM NEW | 15118V207 |
| BYND | BEYOND MEAT INC | 1,498,800 | $1.052M | 0.0% | $0.70 * | $1.39 | -40.1% | Put | 08862E109 |
| BSAC | BANCO SANTANDER CHILE NEW | 31,452 | $1.05M | 0.0% | $33.40 | $20.21 | — | SP ADR REP COM | 05965X109 |
| BYND | BEYOND MEAT INC | 1,496,748 | $1.05M | 0.0% | $0.70 * | $1.39 | -40.1% | COM | 08862E109 |
| CVS | CVS HEALTH CORP | 14,600 | $1.049M | 0.0% | $71.82 * | $55.64 | +40.1% | Call | 126650100 |
| RNST | RENASANT CORP | 28,983 | $1.047M | 0.0% | $36.13 * | $38.40 | 0.0% | COM | 75970E107 |
| NG | NOVAGOLD RESOURCES INC | 116,479 | $1.046M | 0.0% | $8.98 * | $3.22 | +218.7% | COM NEW | 66987E206 |
| EQT | EQT CORP | 16,424 | $1.045M | 0.0% | $63.64 * | $55.27 | 0.0% | COM | 26884L109 |
| LXEO | LEXEO THERAPEUTICS INC | 181,676 | $1.043M | 0.0% | $5.74 * | $8.05 | -6.5% | COM | 52886X107 |
| NBIS | NEBIUS GROUP N.V. | 10,000 | $1.038M | 0.0% | $103.76 * | $95.51 | +0.9% | Put | N97284108 |
| MBUU | MALIBU BOATS INC | 39,967 | $1.036M | 0.0% | $25.92 * | $31.81 | +0.3% | COM CL A | 56117J100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 48,372 | $1.035M | 0.0% | $21.39 | $16.12 | +32.0% | COM | 58502B106 |
| RH | RH | 7,400 | $1.035M | 0.0% | $139.82 * | $194.31 | +7.1% | Call | 74967X103 |
| RNAC | CARTESIAN THERAPEUTICS INC | 167,313 | $1.029M | 0.0% | $6.15 * | $7.66 | -6.7% | COM NEW | 816212302 |
| AXP | AMERICAN EXPRESS CO | 3,400 | $1.028M | 0.0% | $302.48 * | $356.17 | 0.0% | Put | 025816109 |
| IREN | IREN LIMITED | 30,000 | $1.028M | 0.0% | $34.28 * | $45.80 | +5.4% | Put | Q4982L109 |
| ELF | E L F BEAUTY INC | 16,900 | $1.024M | 0.0% | $60.61 * | $111.85 | -23.4% | Call | 26856L103 |
| EBAY | EBAY INC. | 11,200 | $1.019M | 0.0% | $91.02 | $89.32 | 0.0% | Call | 278642103 |
| SYK | STRYKER CORPORATION | 3,100 | $1.019M | 0.0% | $328.59 * | $364.07 | +0.2% | Call | 863667101 |
| CZNC | CITIZENS & NORTHN CORP | 45,552 | $1.018M | 0.0% | $22.34 | $22.07 | 0.0% | COM | 172922106 |
| AMD | ADVANCED MICRO DEVICES INC | 5,000 | $1.017M | 0.0% | $203.43 * | $161.21 | +37.5% | Put | 007903107 |
| JOET | VIRTUS ETF TR II | 25,300 | $1.013M | 0.0% | $40.03 | $40.03 | — | VIRTUS US QLTY | 92790A504 |
| KE | KIMBALL ELECTRONICS INC | 42,730 | $1.012M | 0.0% | $23.69 * | $23.81 | +17.5% | COM | 49428J109 |
| ARLO | ARLO TECHNOLOGIES INC | 71,126 | $1.012M | 0.0% | $14.23 * | $12.80 | 0.0% | COM | 04206A101 |
| ETOR | ETORO GROUP LTD | 33,690 | $1.012M | 0.0% | $30.03 * | $30.63 | 0.0% | SHS CL A | G32089107 |
| KARO | KAROOOOO LTD | 20,288 | $1.011M | 0.0% | $49.84 * | $48.23 | -1.8% | ORD SHS | Y4600W108 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 10,300 | $1.006M | 0.0% | $97.62 | $97.62 | — | NASDAQ 100 EX | 33733E401 |
| NUTX | NUTEX HEALTH INC | 10,569 | $1.004M | 0.0% | $95.04 * | $129.17 | +6.8% | COM | 67079U306 |
| UI | UBIQUITI INC | 1,265 | $1M | 0.0% | $790.29 * | $372.18 | +66.1% | COM | 90353W103 |
| CWST | CASELLA WASTE SYS INC | 12,571 | $997K | 0.0% | $79.34 * | $92.83 | +9.6% | CL A | 147448104 |
| HYMC | HYCROFT MINING HOLDING CORP | 28,147 | $991K | 0.0% | $35.20 * | $4.12 | +833.4% | CL A NEW | 44862P208 |
| GRND | GRINDR INC | 81,906 | $990K | 0.0% | $12.09 * | $17.84 | -35.0% | COM | 39854F101 |
| OKLO | OKLO INC | 19,900 | $987K | 0.0% | $49.59 * | $47.66 | +68.5% | Call | 02156V109 |
| FSLR | FIRST SOLAR INC | 5,000 | $986K | 0.0% | $197.26 * | $244.02 | -2.8% | Call | 336433107 |
| SHBI | SHORE BANCSHARES INC | 52,611 | $983K | 0.0% | $18.68 | $14.40 | +31.4% | COM | 825107105 |
| HUBB | HUBBELL INC | 2,000 | $981K | 0.0% | $490.74 | — | — | Put | 443510607 |
| DC | DAKOTA GOLD CORP | 194,094 | $980K | 0.0% | $5.05 * | $2.74 | +125.1% | COM | 46655E100 |
| FN | FABRINET | 1,876 | $978K | 0.0% | $521.52 * | $492.64 | 0.0% | SHS | G3323L100 |
| BHF | BRIGHTHOUSE FINL INC | 16,332 | $978K | 0.0% | $59.88 * | $51.54 | +24.0% | COM | 10922N103 |
| BCML | BAYCOM CORP | 32,883 | $977K | 0.0% | $29.72 | $25.66 | +15.2% | COM | 07272M107 |
| RFIL | RF INDS LTD | 94,732 | $977K | 0.0% | $10.31 * | $8.19 | +16.0% | COM PAR $0.01 | 749552105 |
| INBK | FIRST INTERNET BANCORP | 47,856 | $975K | 0.0% | $20.38 * | $28.45 | -24.6% | COM | 320557101 |
| GIS | GENERAL MILLS INC | 26,200 | $975K | 0.0% | $37.22 * | $50.99 | -10.8% | Call | 370334104 |
| NPCE | NEUROPACE INC | 74,092 | $974K | 0.0% | $13.15 * | $13.05 | +20.8% | COM | 641288105 |
| VZ | VERIZON COMMUNICATIONS INC | 19,400 | $974K | 0.0% | $50.20 | — | — | Call | 92343V104 |
| RM | REGIONAL MGMT CORP | 30,163 | $973K | 0.0% | $32.25 * | $31.23 | +16.2% | COM | 75902K106 |
| CVGW | CALAVO GROWERS INC | 37,600 | $970K | 0.0% | $25.79 * | $26.43 | -6.2% | COM | 128246105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,000 | $970K | 0.0% | $242.39 * | $283.93 | 0.0% | Call | 459200101 |
| VRA | VERA BRADLEY INC | 306,777 | $969K | 0.0% | $3.16 * | $2.52 | +7.7% | COM | 92335C106 |
| GLXY | GALAXY DIGITAL INC. | 52,365 | $966K | 0.0% | $18.45 * | $30.98 | -18.0% | CL A | 36317J209 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 12,667 | $965K | 0.0% | $76.21 | $76.21 | — | MATERIALS ALPH | 33734X168 |
| HGTY | HAGERTY INC | 91,582 | $964K | 0.0% | $10.53 * | $9.70 | +28.0% | CL A COM | 405166109 |
| SND | SMART SAND INC | 188,156 | $963K | 0.0% | $5.12 * | $4.59 | 0.0% | COM | 83191H107 |
| AVTX | AVALO THERAPEUTICS INC | 64,425 | $962K | 0.0% | $14.93 * | $13.79 | +12.4% | COM NEW | 05338F306 |
| MOH | MOLINA HEALTHCARE INC | 7,200 | $960K | 0.0% | $133.30 * | $175.16 | -3.7% | Call | 60855R100 |
| ONL | ORION PROPERTIES INC | 445,924 | $959K | 0.0% | $2.15 | $2.59 | — | COM | 68629Y103 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 15,475 | $956K | 0.0% | $61.79 | $61.79 | — | SML CAP VAL ALPH | 33737M409 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 15,000 | $956K | 0.0% | $63.72 | $60.68 | — | CONSUMR STAPLE | 33734X119 |
| TIPT | TIPTREE INC | 56,287 | $952K | 0.0% | $16.92 * | $17.01 | +2.9% | COM | 88822Q103 |
| ELVA | ELECTROVAYA INC | 121,772 | $952K | 0.0% | $7.82 * | $7.93 | +15.6% | COM NEW | 28617B606 |
| HTB | HOMETRUST BANCSHARES INC | 22,313 | $952K | 0.0% | $42.65 * | $30.29 | +43.9% | COM | 437872104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 11,100 | $951K | 0.0% | $85.66 | — | — | Put | 71377A103 |
| ORKA | ORUKA THERAPEUTICS INC | 19,364 | $950K | 0.0% | $49.05 * | $11.81 | +174.9% | COM | 687604108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 18,600 | $950K | 0.0% | $51.05 * | $60.09 | -42.2% | Put | 83417M104 |
| TEAM | ATLASSIAN CORPORATION | 13,900 | $949K | 0.0% | $68.25 * | $131.14 | -13.6% | Call | 049468101 |
| ING | ING GROEP N.V. | 36,370 | $947K | 0.0% | $26.05 | $26.05 | — | SPONSORED ADR | 456837103 |
| APO | APOLLO GLOBAL MGMT INC | 8,500 | $947K | 0.0% | $111.42 * | $134.26 | -0.6% | Put | 03769M106 |
| TOI | THE ONCOLOGY INSTITUTE INC | 307,754 | $945K | 0.0% | $3.07 | $2.59 | +19.4% | COM | 68236X100 |
| DDOG | DATADOG INC | 8,000 | $944K | 0.0% | $118.05 * | $155.47 | -20.3% | Call | 23804L103 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 273,482 | $944K | 0.0% | $3.45 * | $2.29 | +22.9% | COM | 00032Q104 |
| RSG | REPUBLIC SVCS INC | 4,300 | $942K | 0.0% | $219.02 | $204.19 | +6.1% | Call | 760759100 |
| CAPR | CAPRICOR THERAPEUTICS INC | 30,932 | $940K | 0.0% | $30.40 * | $9.75 | +155.1% | COM NEW | 14070B309 |
| MAA | MID-AMER APT CMNTYS INC | 7,700 | $940K | 0.0% | $122.12 * | $139.13 | 0.0% | COM | 59522J103 |
| DFDV | DEFI DEVELOPMENT CORP | 285,800 | $940K | 0.0% | $3.29 * | $9.52 | -44.4% | COM | 47100L301 |
| PNFP | PINNACLE FINL PARTNERS INC | 10,895 | $938K | 0.0% | $86.14 * | $97.40 | 0.0% | COM | 72348N109 |
| AES | AES CORP | 66,411 | $936K | 0.0% | $14.09 * | $12.97 | +16.8% | COM | 00130H105 |
| AMBQ | AMBIQ MICRO INC | 36,794 | $935K | 0.0% | $25.41 * | $31.50 | 0.0% | COMMON STOCK | 023193105 |
| WYNN | WYNN RESORTS LTD | 9,200 | $934K | 0.0% | $101.55 * | $114.13 | 0.0% | Put | 983134107 |
| YUM | YUM BRANDS INC | 6,000 | $933K | 0.0% | $155.48 | $144.29 | +9.1% | Call | 988498101 |
| WING | WINGSTOP INC | 6,000 | $930K | 0.0% | $154.97 | — | — | Put | 974155103 |
| UNFI | UNITED NAT FOODS INC | 20,600 | $928K | 0.0% | $45.06 * | $36.97 | 0.0% | COM | 911163103 |
| EVR | EVERCORE INC | 3,100 | $925K | 0.0% | $298.51 * | $345.97 | +1.7% | Put | 29977A105 |
| UPST | UPSTART HLDGS INC | 35,991 | $923K | 0.0% | $25.65 * | $40.17 | 0.0% | COM | 91680M107 |
| OKE | ONEOK INC NEW | 10,200 | $922K | 0.0% | $90.39 * | $70.46 | +11.5% | Call | 682680103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 22,900 | $922K | 0.0% | $40.26 * | $38.77 | 0.0% | ORD | G36738105 |
| ONON | ON HLDG AG | 27,000 | $919K | 0.0% | $34.02 * | $50.73 | -8.7% | Put | H5919C104 |
| METV | LISTED FDS TR | 57,500 | $916K | 0.0% | $15.93 | $18.78 | — | ROUNDHILL BALL | 53656F417 |
| CRM | SALESFORCE INC | 4,905 | $916K | 0.0% | $186.67 * | $308.18 | -30.0% | COM | 79466L302 |
| CPB | THE CAMPBELLS COMPANY | 41,100 | $915K | 0.0% | $22.27 * | $31.02 | -12.0% | Call | 134429109 |
| COLB | COLUMBIA BKG SYS INC | 33,355 | $915K | 0.0% | $27.43 * | $24.85 | +20.6% | COM | 197236102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 38,400 | $914K | 0.0% | $23.81 * | $23.05 | -4.3% | Put | 42824C109 |
| EMBC | EMBECTA CORP | 103,409 | $914K | 0.0% | $8.84 * | $11.93 | -6.1% | COMMON STOCK | 29082K105 |
| ANF | ABERCROMBIE & FITCH CO | 10,000 | $914K | 0.0% | $91.37 * | $103.11 | -0.8% | Call | 002896207 |
| BBP | ETFIS SER TR I | 11,000 | $914K | 0.0% | $83.06 | $79.91 | — | VIRTUS BIOTECH E | 26923G202 |
| CPNG | COUPANG INC | 48,200 | $910K | 0.0% | $18.88 * | $25.34 | -21.6% | Put | 22266T109 |
| PUK | PRUDENTIAL PLC | 32,000 | $910K | 0.0% | $28.43 | $28.43 | — | ADR | 74435K204 |
| NBRGU | NEWBRIDGE ACQUISITION LTD | 90,625 | $909K | 0.0% | $10.03 | $10.03 | — | UNIT 11/18/2030 | G6464L110 |
| APAC | STONEBRIDGE ACQUISITION II C | 90,625 | $909K | 0.0% | $10.03 | $9.92 | +1.0% | CL A SHS | G85096108 |
| EINC | VANECK ETF TRUST | 7,700 | $907K | 0.0% | $117.81 | $117.81 | — | ENERGY INCME ET | 92189H870 |
| BPAC | BLUEPORT ACQUISITION LTD | 90,625 | $907K | 0.0% | $10.01 | $10.01 | — | USD CL A ORD SHS | G1196A102 |
| WSTN | WESTIN ACQUISITION CORP | 90,625 | $905K | 0.0% | $9.99 | $9.89 | +0.6% | ORD SHS CL A | G9584S106 |
| IESC | IES HOLDINGS INC | 1,900 | $905K | 0.0% | $476.47 * | $163.92 | +178.6% | Call | 44951W106 |
| ANF | ABERCROMBIE & FITCH CO | 9,900 | $905K | 0.0% | $91.37 * | $103.11 | -0.8% | Put | 002896207 |
| EMR | EMERSON ELEC CO | 6,900 | $904K | 0.0% | $131.02 | — | — | Call | 291011104 |
| BLFY | BLUE FOUNDRY BANCORP | 68,219 | $903K | 0.0% | $13.24 | $12.62 | +6.2% | COM | 09549B104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 73,907 | $902K | 0.0% | $12.20 * | $15.39 | +1.3% | COM | 37364X109 |
| B | BARRICK MNG CORP | 22,100 | $901K | 0.0% | $40.79 * | $47.53 | +1.6% | Put | 06849F108 |
| FSBC | FIVE STAR BANCORP | 23,882 | $901K | 0.0% | $37.72 * | $28.48 | +36.6% | COM | 33830T103 |
| MYE | MYERS INDS INC | 42,427 | $899K | 0.0% | $21.18 | $13.34 | +56.7% | COM | 628464109 |
| ERII | ENERGY RECOVERY INC | 88,899 | $895K | 0.0% | $10.07 * | $14.82 | 0.0% | COM | 29270J100 |
| ATYR | ATYR PHARMA INC | 1,144,565 | $893K | 0.0% | $0.78 * | $1.48 | -43.8% | COM NEW | 002120202 |
| CAKE | CHEESECAKE FACTORY INC | 16,300 | $892K | 0.0% | $54.75 * | $58.39 | +2.8% | Put | 163072101 |
| WHR | WHIRLPOOL CORP | 16,548 | $892K | 0.0% | $53.92 * | $83.37 | 0.0% | COM | 963320106 |
| CHGG | CHEGG INC | 1,201,354 | $891K | 0.0% | $0.74 | $10.16 | -92.5% | COM | 163092109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 41,500 | $890K | 0.0% | $21.44 * | $11.02 | 0.0% | COM | 23954D109 |
| SWIM | LATHAM GROUP INC | 165,614 | $889K | 0.0% | $5.37 * | $6.86 | -4.0% | COM | 51819L107 |
| GTES | GATES INDL CORP PLC | 39,300 | $889K | 0.0% | $22.61 * | $24.68 | 0.0% | ORD SHS | G39108108 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 39,542 | $888K | 0.0% | $22.46 | $22.46 | — | ENERGY ALPHADX | 33734X127 |
| TEAM | ATLASSIAN CORPORATION | 13,000 | $887K | 0.0% | $68.25 * | $131.14 | -13.6% | Put | 049468101 |
| TNYA | TENAYA THERAPEUTICS INC | 1,280,390 | $887K | 0.0% | $0.69 | $1.18 | -38.4% | COM | 87990A106 |
| CPNG | COUPANG INC | 46,700 | $882K | 0.0% | $18.88 * | $25.34 | -21.6% | Call | 22266T109 |
| FAST | FASTENAL CO | 19,000 | $882K | 0.0% | $46.40 * | $43.01 | +2.9% | Put | 311900104 |
| RAPP | RAPPORT THERAPEUTICS INC | 28,103 | $879K | 0.0% | $31.29 * | $21.60 | +28.8% | COM | 75383L102 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 10,700 | $878K | 0.0% | $82.09 | $73.45 | — | COM SHS ANNUAL | 33718M105 |
| AOS | SMITH A O CORP | 13,300 | $877K | 0.0% | $65.94 * | $67.45 | +9.8% | Call | 831865209 |
| JBL | JABIL INC | 3,300 | $877K | 0.0% | $265.63 * | $192.06 | +29.1% | Put | 466313103 |
| LRCX | LAM RESEARCH CORP | 4,100 | $876K | 0.0% | $213.66 * | $120.16 | +88.0% | Call | 512807306 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 7,400 | $875K | 0.0% | $118.23 | $119.82 | — | S&P MIDCAP 400 | 46137V225 |
| FDMO | FIDELITY COVINGTON TRUST | 10,900 | $873K | 0.0% | $80.10 | $80.10 | — | MOMENTUM FACTR | 316092816 |
| LKQ | LKQ CORP | 29,700 | $872K | 0.0% | $29.37 * | $33.25 | 0.0% | COM | 501889208 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 98,867 | $869K | 0.0% | $8.79 * | $7.34 | +63.4% | COM | 30041T104 |
| PXED | PHOENIX ED PARTNERS INC | 27,615 | $869K | 0.0% | $31.46 * | $30.09 | 0.0% | COM | 718968100 |
| AEE | AMEREN CORP | 7,900 | $868K | 0.0% | $109.92 * | $78.58 | +33.2% | COM | 023608102 |
| CTLP | CANTALOUPE INC | 80,300 | $868K | 0.0% | $10.81 | $10.60 | 0.0% | COM | 138103106 |
| MTRN | MATERION CORP | 6,000 | $868K | 0.0% | $144.65 | $138.05 | +5.3% | COM | 576690101 |
| EOG | EOG RES INC | 6,000 | $867K | 0.0% | $144.57 * | $112.14 | 0.0% | Put | 26875P101 |
| TH | TARGET HOSPITALITY CORP | 93,442 | $867K | 0.0% | $9.28 * | $7.52 | -1.8% | COM | 87615L107 |
| CVE | CENOVUS ENERGY INC | 32,484 | $862K | 0.0% | $26.53 * | $19.61 | 0.0% | COM | 15135U109 |
| NE | NOBLE CORP PLC | 17,535 | $860K | 0.0% | $49.07 * | $24.18 | +53.7% | ORD SHS A | G65431127 |
| EWZ | ISHARES INC | 22,400 | $860K | 0.0% | $38.39 | $38.39 | — | Put | 464286400 |
| SEER | SEER INC | 511,598 | $859K | 0.0% | $1.68 * | $1.85 | +3.3% | COM CL A | 81578P106 |
| CALY | CALLAWAY GOLF CO | 61,800 | $858K | 0.0% | $13.88 * | $14.28 | 0.0% | COM | 131193104 |
| COHR | COHERENT CORP | 3,600 | $858K | 0.0% | $238.21 * | $149.58 | +42.6% | Put | 19247G107 |
| FTAI | FTAI AVIATION LTD | 3,500 | $858K | 0.0% | $245.00 * | $53.75 | +403.8% | Put | G3730V105 |
| NVO | NOVO-NORDISK A S | 23,300 | $856K | 0.0% | $36.75 | $39.06 | — | Put | 670100205 |
| CSB | VICTORY PORTFOLIOS II | 13,800 | $852K | 0.0% | $61.75 | $58.63 | — | VCSHS US SMCP HG | 92647N873 |
| YSS | YORK SPACE SYSTEMS INC | 38,356 | $850K | 0.0% | $22.17 | $22.17 | — | COM | 987084100 |
| TALO | TALOS ENERGY INC | 53,883 | $849K | 0.0% | $15.76 * | $11.93 | 0.0% | COM | 87484T108 |
| EWZ | ISHARES INC | 22,100 | $848K | 0.0% | $38.39 | $38.39 | — | Call | 464286400 |
| TKO | TKO GROUP HOLDINGS INC | 4,200 | $847K | 0.0% | $201.65 | $151.60 | +35.6% | Call | 87256C101 |
| AEM | AGNICO EAGLE MINES LTD | 4,172 | $847K | 0.0% | $202.98 | $206.02 | 0.0% | COM | 008474108 |
| ASND | ASCENDIS PHARMA A/S | 3,700 | $846K | 0.0% | $228.73 | $201.94 | — | Put | 04351P101 |
| MFIN | MEDALLION FINANCIAL CORP | 98,752 | $845K | 0.0% | $8.56 * | $9.42 | +8.5% | COM | 583928106 |
| DORM | DORMAN PRODS INC | 8,100 | $845K | 0.0% | $104.36 * | $126.49 | 0.0% | COM | 258278100 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 14,500 | $845K | 0.0% | $58.24 | $52.73 | — | UT COM SHS ETF | 33736Q104 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 151,232 | $842K | 0.0% | $5.57 * | $6.14 | +24.1% | COM NEW | 48576U205 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 68,700 | $842K | 0.0% | $12.26 * | $15.48 | 0.0% | COMMON SHARES | G2717C106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 18,000 | $841K | 0.0% | $46.71 | — | — | Put | 399909100 |
| RIO | RIO TINTO PLC | 9,000 | $840K | 0.0% | $93.29 | $80.03 | — | Call | 767204100 |
| MS | MORGAN STANLEY | 5,100 | $839K | 0.0% | $164.57 * | $166.66 | +7.8% | Call | 617446448 |
| CMP | COMPASS MINERALS INTL INC | 35,874 | $838K | 0.0% | $23.35 | $11.12 | +112.5% | COM | 20451N101 |
| GILD | GILEAD SCIENCES INC | 6,000 | $836K | 0.0% | $139.37 | $138.38 | 0.0% | Put | 375558103 |
| URBN | URBAN OUTFITTERS INC | 13,200 | $836K | 0.0% | $63.35 * | $70.24 | +1.7% | COM | 917047102 |
| BSRR | SIERRA BANCORP | 24,618 | $835K | 0.0% | $33.92 * | $28.58 | +24.3% | COM | 82620P102 |
| ALRS | ALERUS FINL CORP | 35,215 | $835K | 0.0% | $23.71 * | $20.35 | +20.3% | COM | 01446U103 |
| FMAG | FIDELITY COVINGTON TRUST | 26,400 | $835K | 0.0% | $31.62 | $34.28 | — | FIDELITY MAGELAN | 316092329 |
| QUBT | QUANTUM COMPUTING INC | 121,800 | $834K | 0.0% | $6.85 * | $10.17 | 0.0% | Call | 74766W108 |
| III | INFORMATION SVCS GROUP INC | 216,995 | $833K | 0.0% | $3.84 * | $4.88 | +10.2% | COM | 45675Y104 |
| NPK | NATIONAL PRESTO INDS INC | 6,069 | $832K | 0.0% | $137.06 * | $98.00 | +25.8% | COM | 637215104 |
| EQNR | EQUINOR ASA | 19,672 | $830K | 0.0% | $42.20 | $42.20 | — | SPONSORED ADR | 29446M102 |
| ALL | ALLSTATE CORP | 4,000 | $829K | 0.0% | $207.34 * | $185.71 | +9.3% | Call | 020002101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,100 | $823K | 0.0% | $90.42 | $92.35 | -0.8% | Call | 98956P102 |
| CXM | SPRINKLR INC | 137,100 | $823K | 0.0% | $6.00 * | $6.39 | 0.0% | CL A | 85208T107 |
| BIOA | BIOAGE LABS INC | 46,951 | $821K | 0.0% | $17.49 * | $5.87 | +227.3% | COM | 09077V100 |
| WCC | WESCO INTL INC | 3,000 | $821K | 0.0% | $273.62 | — | — | Put | 95082P105 |
| NRG | NRG ENERGY INC | 5,603 | $819K | 0.0% | $146.14 * | $158.48 | 0.0% | COM NEW | 629377508 |
| ELF | E L F BEAUTY INC | 13,500 | $818K | 0.0% | $60.61 * | $111.85 | -23.4% | Put | 26856L103 |
| XOMA | XOMA ROYALTY CORPORATION | 26,075 | $818K | 0.0% | $31.37 * | $28.38 | -8.0% | COM NEW | 98419J206 |
| ROKT | SPDR SERIES TRUST | 8,200 | $816K | 0.0% | $99.46 | $99.46 | — | STATE STREET SPD | 78468R630 |
| STRL | STERLING INFRASTRUCTURE INC | 2,000 | $815K | 0.0% | $407.27 * | $273.69 | +37.5% | Call | 859241101 |
| AVNW | AVIAT NETWORKS INC | 36,009 | $814K | 0.0% | $22.61 * | $23.15 | 0.0% | COM NEW | 05366Y201 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,800 | $814K | 0.0% | $290.70 * | $287.33 | +9.6% | SHS | G96629103 |
| AUNA | AUNA S A | 147,700 | $814K | 0.0% | $5.51 * | $4.94 | 0.0% | CLASS A | L0415A103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 34,000 | $810K | 0.0% | $23.81 * | $23.05 | -4.3% | Call | 42824C109 |
| CABO | CABLE ONE INC | 8,862 | $808K | 0.0% | $91.21 * | $112.42 | -15.3% | COM | 12685J105 |
| LU | LUFAX HOLDING LTD | 430,676 | $805K | 0.0% | $1.87 | $2.11 | — | SPONSORED ADR | 54975P201 |
| OABI | OMNIAB INC | 512,741 | $805K | 0.0% | $1.57 * | $1.73 | +5.2% | COM | 68218J103 |
| HLIO | HELIOS TECHNOLOGIES INC | 12,437 | $805K | 0.0% | $64.71 * | $67.22 | 0.0% | COM | 42328H109 |
| U | UNITY SOFTWARE INC | 36,600 | $803K | 0.0% | $21.94 * | $31.23 | +4.6% | Call | 91332U101 |
| ENS | ENERSYS | 4,600 | $799K | 0.0% | $173.72 | $171.38 | 0.0% | COM | 29275Y102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 140,500 | $798K | 0.0% | $5.68 | $7.43 | — | ADR | 585464100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 93,884 | $797K | 0.0% | $8.49 | $10.44 | — | COMMON STOCK | 35243J101 |
| SRBK | SR BANCORP INC | 47,107 | $795K | 0.0% | $16.88 | $15.47 | — | COM | 85227J106 |
| ONTF | ON24 INC | 98,015 | $794K | 0.0% | $8.10 | $6.41 | +24.2% | COM | 68339B104 |
| CION | CION INVT CORP | 115,695 | $791K | 0.0% | $6.84 * | $8.33 | +8.1% | COM | 17259U204 |
| RIET | ETF SER SOLUTIONS | 87,884 | $790K | 0.0% | $8.99 | $9.29 | — | HOYA CAPT HI DIV | 26922B840 |
| OWL | BLUE OWL CAPITAL INC | 86,500 | $790K | 0.0% | $9.13 * | $13.73 | 0.0% | Call | 09581B103 |
| AZN | ASTRAZENECA PLC | 4,000 | $789K | 0.0% | $197.22 * | $190.39 | 0.0% | Call | G0593M107 |
| LCII | LCI INDS | 6,400 | $787K | 0.0% | $122.98 * | $143.68 | 0.0% | COM | 50189K103 |
| AEP | AMERICAN ELEC PWR CO INC | 6,000 | $786K | 0.0% | $131.08 * | $101.97 | +18.2% | Put | 025537101 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 23,700 | $786K | 0.0% | $33.18 | $33.56 | — | S&P500 EQL REL | 46137V290 |
| AGL | AGILON HEALTH INC | 99,352 | $786K | 0.0% | $7.91 | $7.91 | — | COM NEW | 00857U206 |
| VOYG | VOYAGER TECHNOLOGIES INC | 33,484 | $783K | 0.0% | $23.39 * | $32.98 | -9.0% | COM CL A | 92892B103 |
| VVV | VALVOLINE INC | 23,200 | $781K | 0.0% | $33.68 * | $34.49 | 0.0% | COM | 92047W101 |
| IBIO | IBIO INC | 408,858 | $777K | 0.0% | $1.90 * | $1.36 | +69.5% | COM NEW | 451033708 |
| GLPG | GALAPAGOS NV | 25,860 | $776K | 0.0% | $30.00 | $27.13 | — | SPON ADR | 36315X101 |
| — | EATON VANCE ENHANCED EQUITY | 37,718 | $772K | 0.0% | $20.46 | $23.41 | — | COM | 278277108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 162,452 | $772K | 0.0% | $4.75 | $5.47 | — | COM | 529900102 |
| BK | BANK NEW YORK MELLON CORP | 6,500 | $771K | 0.0% | $118.63 | $119.01 | +1.0% | Call | 064058100 |
| O | REALTY INCOME CORP | 12,600 | $771K | 0.0% | $61.18 * | $55.67 | +3.0% | Put | 756109104 |
| SYY | SYSCO CORP | 10,800 | $770K | 0.0% | $71.33 | — | — | Put | 871829107 |
| EW | EDWARDS LIFESCIENCES CORP | 9,600 | $769K | 0.0% | $80.08 * | $81.72 | +0.3% | Put | 28176E108 |
| PMTS | CPI CARD GROUP INC | 52,818 | $766K | 0.0% | $14.51 * | $19.28 | -32.4% | COM NEW | 12634H200 |
| INNV | INNOVAGE HLDG CORP | 95,526 | $766K | 0.0% | $8.02 * | $6.79 | 0.0% | COM | 45784A104 |
| ACDC | PROFRAC HLDG CORP | 123,343 | $765K | 0.0% | $6.20 * | $4.93 | 0.0% | CLASS A COM | 74319N100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 164,800 | $765K | 0.0% | $4.64 | $6.93 | — | SPONSORED ADS | 088786108 |
| FND | FLOOR & DECOR HLDGS INC | 15,000 | $762K | 0.0% | $50.80 | — | — | Call | 339750101 |
| HII | HUNTINGTON INGALLS INDS INC | 2,000 | $760K | 0.0% | $379.90 * | $410.48 | 0.0% | Call | 446413106 |
| MOD | MODINE MFG CO | 3,500 | $758K | 0.0% | $216.71 * | $176.49 | 0.0% | COM | 607828100 |
| TDOC | TELADOC HEALTH INC | 138,998 | $758K | 0.0% | $5.45 * | $9.74 | -40.7% | COM | 87918A105 |
| FITB | FIFTH THIRD BANCORP | 16,300 | $757K | 0.0% | $46.46 * | $40.06 | +28.0% | Put | 316773100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 536,860 | $757K | 0.0% | $1.41 * | $2.20 | -38.7% | COM | 84920Y106 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,900 | $749K | 0.0% | $394.15 * | $266.32 | +31.2% | Call | 144285103 |
| BAK | BRASKEM SA | 202,856 | $742K | 0.0% | $3.66 | $3.66 | — | SP ADR PFD A | 105532105 |
| BGSI | BOYD GROUP SERVICES INC | 5,796 | $741K | 0.0% | $127.86 * | $160.25 | +3.8% | COM | 103310108 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 115,041 | $741K | 0.0% | $6.44 * | $3.54 | +24.5% | COM | 04317A107 |
| CSL | CARLISLE COS INC | 2,220 | $741K | 0.0% | $333.62 * | $371.49 | 0.0% | COM | 142339100 |
| NNI | NELNET INC | 5,738 | $740K | 0.0% | $128.96 * | $129.20 | +2.4% | CL A | 64031N108 |
| CIEN | CIENA CORP | 1,900 | $738K | 0.0% | $388.23 * | $76.10 | +256.0% | Call | 171779309 |
| HWKN | HAWKINS INC | 4,800 | $737K | 0.0% | $153.60 * | $109.88 | +33.1% | COM | 420261109 |
| VLTO | VERALTO CORP | 8,332 | $737K | 0.0% | $88.42 * | $97.50 | 0.0% | COM SHS | 92338C103 |
| CHT | CHUNGHWA TELECOM CO LTD | 17,400 | $735K | 0.0% | $42.24 | $42.24 | — | SPON ADR NEW11 | 17133Q502 |
| SIBN | SI BONE INC | 58,147 | $734K | 0.0% | $12.63 * | $18.41 | -8.1% | COM | 825704109 |
| BP | BP PLC | 15,600 | $733K | 0.0% | $47.00 | $47.00 | — | Call | 055622104 |
| MNDY | MONDAY COM LTD | 10,600 | $733K | 0.0% | $69.11 * | $120.41 | -9.1% | Call | M7S64H106 |
| SMLV | SPDR SERIES TRUST | 5,300 | $727K | 0.0% | $137.08 | $123.61 | — | STATE STREET SPD | 78468R887 |
| PBR | PETROLEO BRASILEIRO S A | 35,000 | $726K | 0.0% | $20.75 | — | — | Put | 71654V408 |
| COUR | COURSERA INC | 124,759 | $726K | 0.0% | $5.82 * | $9.92 | -35.7% | COM | 22266M104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 9,000 | $725K | 0.0% | $80.56 * | $44.45 | +17.9% | Call | N53745100 |
| EBAY | EBAY INC. | 7,937 | $722K | 0.0% | $91.02 | $89.32 | 0.0% | COM | 278642103 |
| CRCT | CRICUT INC | 192,938 | $722K | 0.0% | $3.74 * | $5.73 | -20.4% | COM CL A | 22658D100 |
| FND | FLOOR & DECOR HLDGS INC | 14,200 | $721K | 0.0% | $50.80 | — | — | Put | 339750101 |
| CRDL | CARDIOL THERAPEUTICS INC | 534,211 | $721K | 0.0% | $1.35 * | $1.11 | -9.2% | COM CL A | 14161Y200 |
| CFG | CITIZENS FINL GROUP INC | 12,000 | $720K | 0.0% | $59.97 * | $61.10 | +3.3% | Call | 174610105 |
| REG | REGENCY CTRS CORP | 9,482 | $717K | 0.0% | $75.66 * | $67.96 | 0.0% | COM | 758849103 |
| OSIS | OSI SYSTEMS INC | 2,700 | $717K | 0.0% | $265.51 * | $275.87 | 0.0% | Put | 671044105 |
| SIRI | SIRIUSXM HOLDINGS INC | 31,000 | $715K | 0.0% | $23.08 * | $22.85 | -8.4% | Call | 829933100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 14,000 | $715K | 0.0% | $51.05 * | $60.09 | -42.2% | Call | 83417M104 |
| LITS | LITE STRATEGY INC | 614,442 | $713K | 0.0% | $1.16 * | $2.46 | -49.1% | COM | 55279B301 |
| TSCO | TRACTOR SUPPLY CO | 15,700 | $711K | 0.0% | $45.30 * | $52.73 | 0.0% | Call | 892356106 |
| AU | ANGLOGOLD ASHANTI PLC | 7,300 | $711K | 0.0% | $97.36 * | $24.87 | +316.6% | Put | G0378L100 |
| — | EATON VANCE TAX-MANAGED GLOB | 80,946 | $711K | 0.0% | $8.78 | $8.65 | — | COM | 27829C105 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 53,900 | $710K | 0.0% | $13.17 | $12.73 | +4.9% | Put | 649445400 |
| SHAK | SHAKE SHACK INC | 8,000 | $708K | 0.0% | $88.47 * | $98.68 | -5.8% | Put | 819047101 |
| CARE | CARTER BANKSHARES INC | 30,304 | $707K | 0.0% | $23.32 * | $16.07 | +30.2% | COM NEW | 146103106 |
| XYF | X FINL | 171,510 | $707K | 0.0% | $4.12 | $5.05 | — | SPONSORED ADS | 98372W202 |
| OKE | ONEOK INC NEW | 7,800 | $705K | 0.0% | $90.39 * | $70.46 | +11.5% | Put | 682680103 |
| TSN | TYSON FOODS INC | 11,000 | $705K | 0.0% | $64.07 * | $55.65 | +11.9% | Call | 902494103 |
| ZS | ZSCALER INC | 5,000 | $701K | 0.0% | $140.29 * | $200.04 | -3.4% | Put | 98980G102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 15,000 | $701K | 0.0% | $46.71 | — | — | Call | 399909100 |
| EQT | EQT CORP | 11,000 | $700K | 0.0% | $63.64 * | $55.27 | 0.0% | Call | 26884L109 |
| EQT | EQT CORP | 11,000 | $700K | 0.0% | $63.64 * | $55.27 | 0.0% | Put | 26884L109 |
| AMWL | AMERICAN WELL CORP | 133,009 | $700K | 0.0% | $5.26 * | $5.76 | -15.3% | COM CL A NEW | 03044L204 |
| WWR | WESTWATER RES INC | 1,068,179 | $698K | 0.0% | $0.65 * | $1.02 | -2.0% | COM NEW | 961684206 |
| BTE | BAYTEX ENERGY CORP | 156,100 | $698K | 0.0% | $4.47 * | $3.45 | 0.0% | COM | 07317Q105 |
| PRLB | PROTO LABS INC | 12,200 | $696K | 0.0% | $57.02 | $58.00 | 0.0% | COM | 743713109 |
| SO | SOUTHERN CO | 7,200 | $695K | 0.0% | $96.52 * | $89.54 | 0.0% | Put | 842587107 |
| PM | PHILIP MORRIS INTL INC | 4,200 | $694K | 0.0% | $165.34 * | $143.39 | +22.7% | Call | 718172109 |
| SABS | SAB BIOTHERAPEUTICS INC | 181,185 | $694K | 0.0% | $3.83 * | $4.00 | 0.0% | COM NEW | 78397T202 |
| FLEX | FLEXTRONICS INTL LTD | 10,600 | $694K | 0.0% | $65.46 | — | — | Call | Y2573F102 |
| MRVL | MARVELL TECHNOLOGY INC | 7,000 | $693K | 0.0% | $99.05 * | $75.13 | +7.9% | Call | 573874104 |
| UPST | UPSTART HLDGS INC | 27,000 | $693K | 0.0% | $25.65 * | $40.17 | 0.0% | Put | 91680M107 |
| FLNC | FLUENCE ENERGY INC | 50,300 | $692K | 0.0% | $13.76 * | $17.39 | +30.7% | Call | 34379V103 |
| OWL | BLUE OWL CAPITAL INC | 75,800 | $692K | 0.0% | $9.13 * | $13.73 | 0.0% | Put | 09581B103 |
| TALK | TALKSPACE INC | 133,297 | $690K | 0.0% | $5.18 * | $2.16 | +86.9% | COM | 87427V103 |
| IP | INTERNATIONAL PAPER CO | 19,300 | $689K | 0.0% | $35.70 | — | — | Call | 460146103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 35,114 | $687K | 0.0% | $19.56 * | $30.84 | 0.0% | COM | 92790C104 |
| DHI | D R HORTON INC | 5,000 | $686K | 0.0% | $137.22 * | $154.68 | +0.8% | Call | 23331A109 |
| AMRC | AMERESCO INC | 26,853 | $685K | 0.0% | $25.50 * | $33.13 | -4.1% | CL A | 02361E108 |
| CHMI | CHERRY HILL MTG INVT CORP | 273,892 | $685K | 0.0% | $2.50 | $2.82 | — | COM | 164651101 |
| PHI | PLDT INC | 32,512 | $684K | 0.0% | $21.04 | $20.30 | — | SPONSORED ADR | 69344D408 |
| HPQ | HP INC | 35,600 | $684K | 0.0% | $19.21 * | $25.25 | -21.7% | Put | 40434L105 |
| PLBY | PLAYBOY INC | 448,720 | $682K | 0.0% | $1.52 * | $1.80 | +4.8% | COM | 72814P109 |
| IP | INTERNATIONAL PAPER CO | 19,100 | $682K | 0.0% | $35.70 | — | — | Put | 460146103 |
| WWD | WOODWARD INC | 1,900 | $680K | 0.0% | $357.92 | $260.73 | +35.5% | Call | 980745103 |
| CSIQ | CANADIAN SOLAR INC | 49,100 | $680K | 0.0% | $13.85 * | $17.40 | +20.1% | Put | 136635109 |
| INO | INOVIO PHARMACEUTICALS INC | 390,384 | $679K | 0.0% | $1.74 * | $1.91 | -14.4% | COM SHS | 45773H409 |
| TDV | PROSHARES TR | 8,000 | $678K | 0.0% | $84.71 | $86.14 | — | S&P TECH DIVIDEN | 74347G606 |
| RACE | FERRARI N V | 2,000 | $677K | 0.0% | $338.45 * | $356.58 | 0.0% | Call | N3167Y103 |
| RACE | FERRARI N V | 2,000 | $677K | 0.0% | $338.45 * | $356.58 | 0.0% | Put | N3167Y103 |
| ISTR | INVESTAR HOLDING CORP | 24,736 | $675K | 0.0% | $27.27 * | $18.77 | +51.2% | COM | 46134L105 |
| SFL | SFL CORPORATION LTD | 62,300 | $672K | 0.0% | $10.79 * | $9.11 | 0.0% | SHS | G7738W106 |
| CFG | CITIZENS FINL GROUP INC | 11,200 | $672K | 0.0% | $59.97 * | $61.10 | +3.3% | Put | 174610105 |
| TRX | TRX GOLD CORPORATION | 447,335 | $671K | 0.0% | $1.50 * | $1.41 | 0.0% | COM | 87283P109 |
| WGS | GENEDX HOLDINGS CORP | 10,447 | $671K | 0.0% | $64.22 * | $75.13 | +34.6% | COM CL A | 81663L200 |
| GPMT | GRANITE PT MTG TR INC | 461,461 | $669K | 0.0% | $1.45 | $2.37 | — | COM STK | 38741L107 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 5,600 | $668K | 0.0% | $119.35 | $119.35 | — | COM SHS | 33734Y109 |
| KINS | KINGSTONE COS INC | 45,866 | $668K | 0.0% | $14.57 * | $15.29 | +4.6% | COM | 496719105 |
| MGX | METAGENOMI THERAPEUTICS INC | 496,767 | $666K | 0.0% | $1.34 * | $2.10 | -24.0% | COM | 59102M104 |
| PFI | INVESCO EXCHANGE TRADED FD T | 12,500 | $666K | 0.0% | $53.25 | $53.25 | — | DORSEY WRGT FINL | 46137V860 |
| CMRC | COMMERCE.COM INC | 248,900 | $665K | 0.0% | $2.67 * | $3.95 | -16.0% | COM SER 1 | 08975P108 |
| SLDB | SOLID BIOSCIENCES INC | 92,207 | $664K | 0.0% | $7.20 * | $5.29 | +14.3% | COM NEW | 83422E204 |
| SPRU | SPRUCE POWER HOLDING CORP | 161,787 | $663K | 0.0% | $4.10 * | $3.42 | +48.8% | COM NEW | 9837FR209 |
| GGME | INVESCO EXCHANGE TRADED FD T | 13,000 | $663K | 0.0% | $51.03 | $51.50 | — | NEXT GEN MEDIA | 46137V696 |
| DJCO | DAILY JOURNAL CORP | 1,370 | $661K | 0.0% | $482.34 * | $468.53 | +22.5% | COM | 233912104 |
| HAE | HAEMONETICS CORP MASS | 11,700 | $659K | 0.0% | $56.36 * | $68.20 | 0.0% | COM | 405024100 |
| AMBA | AMBARELLA INC | 12,768 | $657K | 0.0% | $51.48 * | $70.16 | -4.1% | SHS | G037AX101 |
| BBNX | BETA BIONICS INC | 65,495 | $656K | 0.0% | $10.02 * | $23.11 | -26.0% | COM | 08659B102 |
| BDSX | BIODESIX INC | 45,231 | $656K | 0.0% | $14.50 * | $9.93 | 0.0% | COM | 09075X207 |
| DUK | DUKE ENERGY CORP NEW | 5,000 | $655K | 0.0% | $130.94 * | $117.50 | +2.9% | Put | 26441C204 |
| MATW | MATTHEWS INTL CORP | 25,355 | $655K | 0.0% | $25.82 * | $26.81 | -0.9% | CL A | 577128101 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 49,700 | $655K | 0.0% | $13.17 | $12.73 | +4.9% | Call | 649445400 |
| PINS | PINTEREST INC | 35,600 | $653K | 0.0% | $18.34 * | $30.34 | -26.7% | Call | 72352L106 |
| RSKD | RISKIFIED LTD | 166,200 | $652K | 0.0% | $3.92 * | $4.76 | -4.4% | SHS CL A | M8216R109 |
| MDLZ | MONDELEZ INTL INC | 11,300 | $651K | 0.0% | $57.64 | $58.16 | 0.0% | Call | 609207105 |
| FSK | FS KKR CAP CORP | 63,789 | $649K | 0.0% | $10.18 * | $14.70 | -6.1% | COM | 302635206 |
| POWL | POWELL INDS INC | 1,200 | $649K | 0.0% | $541.08 * | $174.24 | +170.4% | Put | 739128106 |
| HNI | HNI CORP | 19,386 | $647K | 0.0% | $33.39 * | $47.36 | +0.7% | COM | 404251100 |
| CTRN | CITI TRENDS INC | 14,940 | $647K | 0.0% | $43.32 * | $22.98 | +96.8% | COM | 17306X102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,900 | $647K | 0.0% | $50.16 | $50.16 | — | COM | 45781V101 |
| FDVV | FIDELITY COVINGTON TRUST | 11,700 | $646K | 0.0% | $55.24 | $55.24 | — | HIGH DIVID ETF | 316092840 |
| GO | GROCERY OUTLET HLDG CORP | 91,486 | $645K | 0.0% | $7.05 * | $16.17 | -39.4% | COM | 39874R101 |
| TSSI | TSS INC DEL | 49,518 | $644K | 0.0% | $13.01 * | $13.15 | -29.4% | COM | 87288V101 |
| CRH | CRH PLC | 6,100 | $641K | 0.0% | $105.12 | — | — | Put | G25508105 |
| ASRT | ASSERTIO HOLDINGS INC | 33,577 | $640K | 0.0% | $19.06 * | $11.52 | -1.6% | COM NEW | 04546C304 |
| XSHD | INVESCO EXCH TRADED FD TR II | 48,710 | $639K | 0.0% | $13.12 | $12.82 | — | S&P SMLCAP HIG | 46138E131 |
| FWDI | FORWARD INDUSTRIES INC | 143,748 | $637K | 0.0% | $4.43 | $4.43 | — | COM NEW | 349932103 |
| ADI | ANALOG DEVICES INC | 2,000 | $636K | 0.0% | $318.14 | $260.49 | +21.4% | Call | 032654105 |
| SN | SHARKNINJA INC | 6,000 | $635K | 0.0% | $105.90 * | $89.99 | +36.4% | Call | G8068L108 |
| VSTS | VESTIS CORPORATION | 80,700 | $634K | 0.0% | $7.86 * | $7.07 | 0.0% | COM SHS | 29430C102 |
| BROS | DUTCH BROS INC | 12,500 | $633K | 0.0% | $50.66 * | $50.43 | +12.7% | Call | 26701L100 |
| BULL | WEBULL CORP | 131,900 | $633K | 0.0% | $4.80 | — | — | Call | G9572D103 |
| VITL | VITAL FARMS INC | 44,800 | $633K | 0.0% | $14.12 * | $33.60 | -17.2% | Call | 92847W103 |
| EBC | EASTERN BANKSHARES INC | 32,324 | $632K | 0.0% | $19.56 * | $15.36 | +33.1% | COM | 27627N105 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 150,179 | $632K | 0.0% | $4.21 * | $6.03 | +7.4% | COM | 44045A102 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,800 | $632K | 0.0% | $53.55 * | $68.25 | -12.1% | Call | 83088M102 |
| LFUS | LITTELFUSE INC | 1,860 | $631K | 0.0% | $339.35 * | $319.97 | 0.0% | COM | 537008104 |
| GTN | GRAY MEDIA INC | 145,365 | $631K | 0.0% | $4.34 * | $4.80 | -4.8% | COM | 389375106 |
| AMKR | AMKOR TECHNOLOGY INC | 14,000 | $630K | 0.0% | $45.03 * | $42.76 | +15.8% | Call | 031652100 |
| RAIL | FREIGHTCAR AMER INC | 79,063 | $630K | 0.0% | $7.97 * | $10.61 | +15.1% | COM | 357023100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 992,958 | $628K | 0.0% | $0.63 * | $1.53 | -33.0% | SHS | M5R635108 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 25,829 | $626K | 0.0% | $24.23 * | $20.73 | +19.6% | SHS | G4809J106 |
| SUZ | SUZANO S A | 62,500 | $626K | 0.0% | $10.01 | $10.00 | — | SPON ADS | 86959K105 |
| AXSM | AXSOME THERAPEUTICS INC. | 3,700 | $625K | 0.0% | $169.02 * | $161.24 | +11.8% | Put | 05464T104 |
| FLR | FLUOR CORP | 13,400 | $625K | 0.0% | $46.65 | $44.74 | +4.6% | Call | 343412102 |
| HSY | HERSHEY CO | 3,000 | $624K | 0.0% | $207.89 | $202.41 | +1.2% | Put | 427866108 |
| MEC | MAYVILLE ENGR CO INC | 34,708 | $623K | 0.0% | $17.95 * | $19.78 | 0.0% | COM | 578605107 |
| PGAC | PANTAGES CAPITAL ACQUISITION | 59,369 | $622K | 0.0% | $10.48 | $9.97 | +4.4% | ORD SHS CL A | G8089R100 |
| BANF | BANCFIRST CORP | 5,728 | $621K | 0.0% | $108.50 * | $112.89 | 0.0% | COM | 05945F103 |
| TECB | ISHARES TR | 11,200 | $621K | 0.0% | $55.48 | $50.53 | — | US TECH BRKTHR | 46436E502 |
| PROK | PROKIDNEY CORP | 346,382 | $620K | 0.0% | $1.79 * | $2.64 | -19.0% | SHS CL A | 74291D104 |
| IESC | IES HOLDINGS INC | 1,300 | $619K | 0.0% | $476.47 * | $163.92 | +178.6% | Put | 44951W106 |
| SHAK | SHAKE SHACK INC | 7,000 | $619K | 0.0% | $88.47 * | $98.68 | -5.8% | Call | 819047101 |
| HMC | HONDA MOTOR CO LTD | 25,413 | $618K | 0.0% | $24.31 | $29.48 | — | ADR ECH CNV IN 3 | 438128308 |
| AARD | AARDVARK THERAPEUTICS INC | 163,355 | $616K | 0.0% | $3.77 * | $12.24 | +10.8% | COM | 002942100 |
| NEU | NEWMARKET CORP | 960 | $615K | 0.0% | $640.95 * | $555.12 | +19.8% | COM | 651587107 |
| EWG | ISHARES INC | 15,500 | $615K | 0.0% | $39.67 | $40.64 | — | MSCI GERMANY ETF | 464286806 |
| QSEA | QUARTZSEA ACQUISITION CORP | 59,288 | $615K | 0.0% | $10.37 | $10.02 | +2.6% | ORD SHS | G7314B104 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 74,774 | $615K | 0.0% | $8.22 | $9.87 | — | COM | 03464Y108 |
| SN | SHARKNINJA INC | 5,800 | $614K | 0.0% | $105.90 * | $89.99 | +36.4% | Put | G8068L108 |
| BWXT | BWX TECHNOLOGIES INC | 3,000 | $613K | 0.0% | $204.49 | $188.48 | +7.7% | Put | 05605H100 |
| FNDA | SCHWAB STRATEGIC TR | 18,900 | $613K | 0.0% | $32.43 | $32.43 | — | FUNDAMENTAL US S | 808524763 |
| VTS | VITESSE ENERGY INC | 33,732 | $613K | 0.0% | $18.16 * | $21.36 | -3.1% | COMMON STOCK | 92852X103 |
| MESO | MESOBLAST LTD | 39,802 | $612K | 0.0% | $15.38 | $14.83 | — | SPONS ADR | 590717401 |
| MDB | MONGODB INC | 2,500 | $612K | 0.0% | $244.77 * | $332.87 | +13.0% | Call | 60937P106 |
| GHM | GRAHAM CORP | 7,729 | $610K | 0.0% | $78.92 * | $75.79 | 0.0% | COM | 384556106 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 4,890 | $610K | 0.0% | $124.65 * | $52.25 | +74.9% | COM | 697947109 |
| WYNN | WYNN RESORTS LTD | 6,000 | $609K | 0.0% | $101.55 * | $114.13 | 0.0% | Call | 983134107 |
| AEM | AGNICO EAGLE MINES LTD | 3,000 | $609K | 0.0% | $202.98 | $206.02 | 0.0% | Put | 008474108 |
| AEM | AGNICO EAGLE MINES LTD | 3,000 | $609K | 0.0% | $202.98 | $206.02 | 0.0% | Call | 008474108 |
| SCVL | SHOE CARNIVAL INC | 38,907 | $607K | 0.0% | $15.59 * | $25.43 | -23.2% | COM | 824889109 |
| TEL | TE CONNECTIVITY PLC | 2,900 | $606K | 0.0% | $209.02 * | $227.64 | +1.0% | Put | G87052109 |
| RKLB | ROCKET LAB CORP | 9,436 | $606K | 0.0% | $64.22 * | $57.32 | +38.3% | COM | 773121108 |
| IDR | IDAHO STRATEGIC RESOURCES | 18,859 | $606K | 0.0% | $32.12 * | $30.46 | +36.6% | COM NEW | 645827205 |
| CAG | CONAGRA BRANDS INC | 38,500 | $605K | 0.0% | $15.72 * | $19.07 | -5.5% | Call | 205887102 |
| ARMK | ARAMARK | 14,907 | $604K | 0.0% | $40.54 * | $39.07 | 0.0% | COM | 03852U106 |
| EOG | EOG RES INC | 4,173 | $603K | 0.0% | $144.57 * | $112.14 | 0.0% | COM | 26875P101 |
| CLW | CLEARWATER PAPER CORP | 41,920 | $603K | 0.0% | $14.38 * | $17.75 | 0.0% | COM | 18538R103 |
| VCYT | VERACYTE INC | 18,700 | $602K | 0.0% | $32.21 * | $39.32 | 0.0% | COM | 92337F107 |
| LPLA | LPL FINL HLDGS INC | 2,000 | $602K | 0.0% | $300.83 * | $227.44 | +56.9% | Put | 50212V100 |
| NTRA | NATERA INC | 3,000 | $600K | 0.0% | $199.99 * | $140.42 | +60.9% | Call | 632307104 |
| HUYA | HUYA INC | 181,700 | $600K | 0.0% | $3.30 | $2.92 | — | ADS REP SHS A | 44852D108 |
| CRON | CRONOS GROUP INC | 238,108 | $598K | 0.0% | $2.51 * | $2.31 | +14.5% | COM | 22717L101 |
| CNR | CORE NATURAL RESOURCES INC | 5,700 | $597K | 0.0% | $104.73 | — | — | Put | 218937100 |
| AFRM | AFFIRM HLDGS INC | 13,000 | $596K | 0.0% | $45.82 * | $48.81 | +32.5% | Put | 00827B106 |
| BMEA | BIOMEA FUSION INC | 388,696 | $595K | 0.0% | $1.53 * | $6.60 | -80.1% | COM | 09077A106 |
| AU | ANGLOGOLD ASHANTI PLC | 6,100 | $594K | 0.0% | $97.36 * | $24.87 | +316.6% | Call | G0378L100 |
| — | EATON VANCE TAX MNGED BUY WR | 41,133 | $593K | 0.0% | $14.42 | $14.63 | — | COM | 27828X100 |
| FSV | FIRSTSERVICE CORP NEW | 4,267 | $593K | 0.0% | $138.94 * | $157.48 | 0.0% | COM | 33767E202 |
| TGRW | T ROWE PRICE ETF INC | 14,633 | $593K | 0.0% | $40.50 | $40.50 | — | PRICE GRW STOCK | 87283Q305 |
| SOC | SABLE OFFSHORE CORP | 35,837 | $592K | 0.0% | $16.52 * | $15.19 | -36.7% | COM SHS | 78574H104 |
| PNRG | PRIMEENERGY RESOURCES CORP | 2,541 | $592K | 0.0% | $232.85 * | $173.36 | +3.1% | COM | 74158E104 |
| OUST | OUSTER INC | 32,168 | $591K | 0.0% | $18.37 * | $12.16 | +84.9% | COM NEW | 68989M202 |
| CLX | CLOROX CO DEL | 5,700 | $591K | 0.0% | $103.63 * | $129.45 | -11.6% | Put | 189054109 |
| PKX | POSCO HOLDINGS INC | 10,092 | $590K | 0.0% | $58.49 | $45.56 | — | SPONSORED ADR | 693483109 |
| DDOG | DATADOG INC | 5,000 | $590K | 0.0% | $118.05 * | $155.47 | -20.3% | Put | 23804L103 |
| FLEX | FLEXTRONICS INTL LTD | 9,000 | $589K | 0.0% | $65.46 | — | — | Put | Y2573F102 |
| AMKR | AMKOR TECHNOLOGY INC | 13,000 | $585K | 0.0% | $45.03 * | $42.76 | +15.8% | Put | 031652100 |
| STNE | STONECO LTD | 41,434 | $585K | 0.0% | $14.12 | $14.12 | — | COM CL A | G85158106 |
| USLM | UNITED STS LIME & MINERALS I | 4,466 | $583K | 0.0% | $130.61 * | $112.22 | +6.3% | COM | 911922102 |
| OCC | OPTICAL CABLE CORP | 70,669 | $583K | 0.0% | $8.25 * | $5.80 | -12.8% | COM NEW | 683827208 |
| WULF | TERAWULF INC | 40,400 | $583K | 0.0% | $14.43 | $9.76 | +49.4% | Put | 88080T104 |
| XLI | SELECT SECTOR SPDR TR | 3,600 | $582K | 0.0% | $161.73 | — | — | Put | 81369Y704 |
| XLI | SELECT SECTOR SPDR TR | 3,600 | $582K | 0.0% | $161.73 | — | — | Call | 81369Y704 |
| SSSS | SURO CAPITAL CORP | 54,095 | $579K | 0.0% | $10.71 * | $7.72 | +22.4% | COM NEW | 86887Q109 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 207,641 | $579K | 0.0% | $2.79 * | $4.33 | -1.3% | COM NEW | 02451V309 |
| SO | SOUTHERN CO | 6,000 | $579K | 0.0% | $96.52 * | $89.54 | 0.0% | Call | 842587107 |
| FFIV | F5 INC | 2,000 | $579K | 0.0% | $289.33 * | $269.03 | +1.3% | Call | 315616102 |
| HCA | HCA HEALTHCARE INC | 1,222 | $578K | 0.0% | $473.24 * | $498.00 | 0.0% | COM | 40412C101 |
| PSNL | PERSONALIS INC | 90,711 | $578K | 0.0% | $6.37 * | $7.30 | +22.5% | COM | 71535D106 |
| FPH | FIVE POINT HOLDINGS LLC | 119,251 | $577K | 0.0% | $4.84 * | $4.27 | +29.1% | COM CL A | 33833Q106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 31,005 | $575K | 0.0% | $18.55 * | $12.19 | +60.7% | COM | 421906108 |
| FORR | FORRESTER RESH INC | 101,601 | $575K | 0.0% | $5.66 * | $20.10 | -63.7% | COM | 346563109 |
| WCC | WESCO INTL INC | 2,100 | $575K | 0.0% | $273.62 | — | — | Call | 95082P105 |
| INDI | INDIE SEMICONDUCTOR INC | 178,410 | $574K | 0.0% | $3.22 * | $3.96 | 0.0% | CLASS A COM | 45569U101 |
| EFSI | EAGLE FINL SVCS INC | 16,413 | $574K | 0.0% | $34.98 * | $31.74 | +22.5% | COM | 26951R104 |
| TGLS | TECNOGLASS INC | 12,880 | $574K | 0.0% | $44.55 * | $59.99 | -14.5% | ORD SHS | G87264100 |
| VRSN | VERISIGN INC | 2,300 | $571K | 0.0% | $248.36 * | $243.82 | -3.4% | Call | 92343E102 |
| AGEN | AGENUS INC | 170,922 | $571K | 0.0% | $3.34 | $4.38 | -25.0% | COM NEW | 00847G804 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 20,550 | $570K | 0.0% | $27.75 * | $28.51 | 0.0% | COM NEW | 045396207 |
| JBTM | JBT MAREL CORPORATION | 4,455 | $570K | 0.0% | $127.87 * | $110.48 | +44.5% | COM | 477839104 |
| NEWP | NEW PAC METALS CORP | 137,100 | $568K | 0.0% | $4.14 * | $2.74 | +42.2% | COM | 64782A107 |
| ORN | ORION GROUP HLDGS INC | 51,958 | $566K | 0.0% | $10.90 * | $10.93 | +13.0% | COM | 68628V308 |
| COR | CENCORA INC | 1,800 | $565K | 0.0% | $314.14 * | $316.35 | +11.6% | Put | 03073E105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,600 | $565K | 0.0% | $85.66 | — | — | Call | 71377A103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 7,000 | $564K | 0.0% | $80.56 * | $44.45 | +17.9% | Put | N53745100 |
| INFY | INFOSYS LTD | 41,700 | $563K | 0.0% | $13.51 | $13.51 | — | SPONSORED ADR | 456788108 |
| TRDA | ENTRADA THERAPEUTICS INC | 44,602 | $563K | 0.0% | $12.62 | $5.80 | — | COM | 29384C108 |
| CNNE | CANNAE HLDGS INC | 49,500 | $563K | 0.0% | $11.37 * | $14.67 | 0.0% | COM | 13765N107 |
| BSBR | BANCO SANTANDER BRASIL S A | 94,475 | $560K | 0.0% | $5.93 | $5.49 | — | ADS REP 1 UNIT | 05967A107 |
| RIO | RIO TINTO PLC | 6,000 | $560K | 0.0% | $93.29 | $80.03 | — | Put | 767204100 |
| CLX | CLOROX CO DEL | 5,400 | $560K | 0.0% | $103.63 * | $129.45 | -11.6% | Call | 189054109 |
| EXC | EXELON CORP | 11,414 | $560K | 0.0% | $49.02 * | $36.90 | +22.3% | COM | 30161N101 |
| SYK | STRYKER CORPORATION | 1,700 | $559K | 0.0% | $328.59 * | $364.07 | +0.2% | Put | 863667101 |
| SIRI | SIRIUSXM HOLDINGS INC | 24,200 | $559K | 0.0% | $23.08 * | $22.85 | -8.4% | Put | 829933100 |
| SHEL | SHELL PLC | 6,000 | $558K | 0.0% | $93.00 | $92.39 | — | Call | 780259305 |
| U | UNITY SOFTWARE INC | 25,400 | $557K | 0.0% | $21.94 * | $31.23 | +4.6% | Put | 91332U101 |
| WY | WEYERHAEUSER CO | 22,800 | $557K | 0.0% | $24.43 * | $23.17 | +2.7% | Call | 962166104 |
| CORZ | CORE SCIENTIFIC INC NEW | 37,200 | $557K | 0.0% | $14.96 * | $16.86 | +5.0% | Put | 21874A106 |
| HBIO | HARVARD BIOSCIENCE INC | 114,117 | $556K | 0.0% | $4.87 | $4.87 | — | COM | 416906204 |
| ABTC | AMERICAN BITCOIN CORP. | 601,126 | $556K | 0.0% | $0.92 * | $4.17 | -65.2% | COM CL A | 02462A104 |
| JACK | JACK IN THE BOX INC | 57,398 | $555K | 0.0% | $9.67 * | $23.11 | -10.2% | COM | 466367109 |
| TG | TREDEGAR CORP | 69,668 | $554K | 0.0% | $7.95 * | $7.97 | +6.2% | COM | 894650100 |
| MNDY | MONDAY COM LTD | 8,000 | $553K | 0.0% | $69.11 * | $120.41 | -9.1% | Put | M7S64H106 |
| AFRM | AFFIRM HLDGS INC | 12,000 | $550K | 0.0% | $45.82 * | $48.81 | +32.5% | Call | 00827B106 |
| FBIO | FORTRESS BIOTECH INC | 196,825 | $549K | 0.0% | $2.79 * | $2.76 | +29.8% | COM NEW | 34960Q307 |
| DHI | D R HORTON INC | 4,000 | $549K | 0.0% | $137.22 * | $154.68 | +0.8% | Put | 23331A109 |
| NVRI | ENVIRI CORP | 27,900 | $547K | 0.0% | $19.62 * | $18.72 | 0.0% | COM | 415864107 |
| COF | CAPITAL ONE FINL CORP | 3,000 | $547K | 0.0% | $182.43 * | $220.67 | +1.2% | Call | 14040H105 |
| PSX | PHILLIPS 66 | 3,000 | $547K | 0.0% | $182.18 * | $147.11 | 0.0% | COM | 718546104 |
| APEI | AMERICAN PUB ED INC | 9,600 | $546K | 0.0% | $56.88 * | $42.14 | 0.0% | COM | 02913V103 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 15,500 | $546K | 0.0% | $35.20 | $35.87 | — | SMID CAPITAL STR | 33738R753 |
| AAP | ADVANCE AUTO PARTS INC | 10,300 | $543K | 0.0% | $52.75 * | $41.90 | +17.2% | Call | 00751Y106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,000 | $543K | 0.0% | $90.42 | $92.35 | -0.8% | Put | 98956P102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,577 | $541K | 0.0% | $82.33 * | $112.93 | +4.1% | COM | 12008R107 |
| ACRV | ACRIVON THERAPEUTICS INC | 389,395 | $541K | 0.0% | $1.39 * | $1.74 | +6.0% | COMMON STOCK | 004890109 |
| ITOT | ISHARES TR | 3,800 | $541K | 0.0% | $142.43 | $134.89 | — | CORE S&P TTL STK | 464287150 |
| BKR | BAKER HUGHES COMPANY | 8,861 | $541K | 0.0% | $61.05 * | $36.10 | +55.3% | CL A | 05722G100 |
| SARO | STANDARDAERO INC | 20,800 | $537K | 0.0% | $25.83 * | $27.76 | +12.7% | COM | 85423L103 |
| HTT | HIGH TEMPLAR TECHNOLOGY LTD | 276,834 | $537K | 0.0% | $1.94 | $2.14 | — | SPON ADS | 747798106 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,000 | $536K | 0.0% | $53.55 * | $68.25 | -12.1% | Put | 83088M102 |
| MNPR | MONOPAR THERAPEUTICS INC | 9,765 | $535K | 0.0% | $54.79 * | $72.45 | -13.3% | COM NEW | 61023L207 |
| MRVL | MARVELL TECHNOLOGY INC | 5,400 | $535K | 0.0% | $99.05 * | $75.13 | +7.9% | Put | 573874104 |
| RY | ROYAL BK CDA | 3,300 | $534K | 0.0% | $161.78 * | $153.42 | +10.8% | Put | 780087102 |
| MTLS | MATERIALISE NV | 107,983 | $533K | 0.0% | $4.94 | $5.34 | — | SPONSORED ADS | 57667T100 |
| FXNC | FIRST NATL CORP VA | 19,801 | $533K | 0.0% | $26.92 | $23.64 | +12.2% | COM | 32106V107 |
| WDC | WESTERN DIGITAL CORP | 1,970 | $533K | 0.0% | $270.49 * | $63.81 | +293.7% | COM | 958102105 |
| SRAD | SPORTRADAR GROUP AG | 31,800 | $532K | 0.0% | $16.74 | $20.86 | — | CLASS A ORD SHS | H8088L103 |
| CSM | PROSHARES TR | 7,100 | $531K | 0.0% | $74.82 | $78.83 | — | LARGE CAP CRE | 74347R248 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 25,858 | $531K | 0.0% | $20.53 | $13.72 | +51.6% | COM | 45769N105 |
| GILD | GILEAD SCIENCES INC | 3,800 | $530K | 0.0% | $139.37 | $138.38 | 0.0% | Call | 375558103 |
| NB | NIOCORP DEVS LTD | 118,594 | $529K | 0.0% | $4.46 * | $4.00 | +57.5% | COM NEW | 654484609 |
| IDXX | IDEXX LABS INC | 941 | $529K | 0.0% | $561.89 * | $503.63 | +33.1% | COM | 45168D104 |
| SILC | SILICOM LTD | 25,013 | $528K | 0.0% | $21.10 * | $17.75 | 0.0% | ORD | M84116108 |
| DKNG | DRAFTKINGS INC NEW | 24,400 | $528K | 0.0% | $21.62 * | $29.19 | -0.9% | Put | 26142V105 |
| HNRG | HALLADOR ENERGY COMPANY | 32,400 | $527K | 0.0% | $16.28 * | $19.17 | 0.0% | COM | 40609P105 |
| AIG | AMERICAN INTL GROUP INC | 7,000 | $527K | 0.0% | $75.25 | $77.14 | -1.0% | Put | 026874784 |
| TBI | TRUEBLUE INC | 134,664 | $527K | 0.0% | $3.91 * | $7.72 | -37.6% | COM | 89785X101 |
| CRH | CRH PLC | 5,000 | $526K | 0.0% | $105.12 | — | — | Call | G25508105 |
| GOTU | GAOTU TECHEDU INC | 268,000 | $525K | 0.0% | $1.96 | $1.96 | — | SPONSORED ADS | 36257Y109 |
| AMTM | AMENTUM HOLDINGS INC | 20,100 | $524K | 0.0% | $26.08 * | $27.26 | +22.7% | Call | 023939101 |
| NTGR | NETGEAR INC | 24,000 | $524K | 0.0% | $21.84 | $21.64 | 0.0% | COM | 64111Q104 |
| SGC | SUPERIOR GROUP OF CO INC | 51,573 | $524K | 0.0% | $10.16 | $12.03 | -16.6% | COM | 868358102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,813 | $523K | 0.0% | $137.13 * | $161.20 | 0.0% | COM | 00790R104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 16,600 | $523K | 0.0% | $31.49 * | $34.12 | 0.0% | COM | 90984P303 |
| ULTA | ULTA BEAUTY INC | 1,000 | $523K | 0.0% | $522.71 * | $669.91 | 0.0% | Put | 90384S303 |
| CRK | COMSTOCK RES INC | 24,740 | $522K | 0.0% | $21.08 | $19.30 | +10.9% | COM | 205768302 |
| TSCO | TRACTOR SUPPLY CO | 11,500 | $521K | 0.0% | $45.30 * | $52.73 | 0.0% | Put | 892356106 |
| FLY | FIREFLY AEROSPACE INC | 18,271 | $520K | 0.0% | $28.47 * | $25.07 | +0.7% | COM | 31816X106 |
| BALL | BALL CORP | 8,800 | $520K | 0.0% | $59.11 | $50.55 | +19.2% | Call | 058498106 |
| NTRA | NATERA INC | 2,600 | $520K | 0.0% | $199.99 * | $140.42 | +60.9% | Put | 632307104 |
| WDAY | WORKDAY INC | 4,000 | $520K | 0.0% | $129.92 * | $176.14 | -2.0% | Put | 98138H101 |
| PSN | PARSONS CORP DEL | 9,555 | $518K | 0.0% | $54.17 * | $79.69 | -14.8% | COM | 70202L102 |
| FTAI | FTAI AVIATION LTD | 2,100 | $515K | 0.0% | $245.00 * | $53.75 | +403.8% | Call | G3730V105 |
| WELL | WELLTOWER INC | 2,600 | $514K | 0.0% | $197.71 * | $166.48 | +12.3% | Put | 95040Q104 |
| APTV | APTIV PLC | 7,400 | $514K | 0.0% | $69.44 * | $80.93 | 0.0% | COM SHS | G3265R107 |
| NEON | NEONODE INC | 366,011 | $512K | 0.0% | $1.40 * | $11.83 | -84.4% | COM PAR | 64051M709 |
| PLBC | PLUMAS BANCORP | 10,477 | $511K | 0.0% | $48.82 | $49.48 | 0.0% | COM | 729273102 |
| INTT | INTEST CORP | 37,430 | $511K | 0.0% | $13.65 * | $9.23 | 0.0% | COM | 461147100 |
| CAE | CAE INC | 19,606 | $511K | 0.0% | $26.05 * | $21.67 | +46.8% | COM | 124765108 |
| IRM | IRON MTN INC DEL | 5,000 | $511K | 0.0% | $102.14 * | $92.78 | -10.3% | Put | 46284V101 |
| YPF | YPF SOCIEDAD ANONIMA | 11,000 | $508K | 0.0% | $46.22 | $46.22 | — | SPON ADR CL D | 984245100 |
| SSP | SCRIPPS E W CO OHIO | 136,549 | $508K | 0.0% | $3.72 * | $2.42 | +47.5% | CL A NEW | 811054402 |
| RILY | BRC GROUP HOLDINGS INC | 69,148 | $506K | 0.0% | $7.32 * | $6.34 | +21.2% | COM | 05580M108 |
| LZ | LEGALZOOM COM INC | 89,200 | $506K | 0.0% | $5.67 * | $8.38 | 0.0% | COM | 52466B103 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,300 | $505K | 0.0% | $15.65 | — | — | Call | 446150104 |
| AR | ANTERO RESOURCES CORP | 11,900 | $505K | 0.0% | $42.44 * | $35.86 | -5.8% | Call | 03674X106 |
| BSVN | BANK7 CORP | 12,617 | $503K | 0.0% | $39.88 * | $42.31 | +3.3% | COM | 06652N107 |
| CFFI | C & F FINL CORP | 6,894 | $503K | 0.0% | $72.94 | $63.20 | +17.2% | COM | 12466Q104 |
| WWD | WOODWARD INC | 1,400 | $501K | 0.0% | $357.92 | $260.73 | +35.5% | Put | 980745103 |
| WAB | WABTEC | 2,000 | $500K | 0.0% | $249.91 * | $221.24 | +8.0% | Put | 929740108 |
| RVLV | REVOLVE GROUP INC | 22,076 | $499K | 0.0% | $22.61 * | $27.98 | 0.0% | CL A | 76156B107 |
| PINS | PINTEREST INC | 27,200 | $499K | 0.0% | $18.34 * | $30.34 | -26.7% | Put | 72352L106 |
| UROY | URANIUM RTY CORP | 136,369 | $498K | 0.0% | $3.65 * | $3.02 | +43.2% | COM | 91702V101 |
| RRC | RANGE RES CORP | 11,000 | $497K | 0.0% | $45.18 * | $35.63 | +1.5% | Put | 75281A109 |
| GRO | BRAZIL POTASH CORP | 153,389 | $497K | 0.0% | $3.24 * | $2.53 | +1.2% | COMMON SHARES | 10586A108 |
| CTNM | CONTINEUM THERAPEUTICS INC | 37,916 | $495K | 0.0% | $13.06 * | $4.35 | +207.3% | CL A | 21217B100 |
| VC | VISTEON CORP | 5,433 | $495K | 0.0% | $91.11 * | $97.74 | 0.0% | COM NEW | 92839U206 |
| ATI | ATI INC | 3,400 | $495K | 0.0% | $145.46 * | $127.86 | +3.0% | Put | 01741R102 |
| IRD | OPUS GENETICS INC | 108,641 | $494K | 0.0% | $4.55 * | $1.38 | +98.4% | COM | 67577R102 |
| NVCR | NOVOCURE LTD | 45,318 | $494K | 0.0% | $10.90 * | $16.34 | -23.0% | ORD SHS | G6674U108 |
| PERI | PERION NETWORK LTD | 49,400 | $494K | 0.0% | $9.99 * | $10.71 | -16.2% | SHS NEW | M78673114 |
| CCRN | CROSS CTRY HEALTHCARE INC | 52,451 | $493K | 0.0% | $9.40 * | $9.74 | -11.0% | COM | 227483104 |
| EQ | EQUILLIUM INC | 246,173 | $492K | 0.0% | $2.00 * | $1.15 | +24.6% | COM | 29446K106 |
| RCMT | RCM TECHNOLOGIES INC | 25,713 | $492K | 0.0% | $19.14 * | $20.10 | -2.6% | COM NEW | 749360400 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,800 | $491K | 0.0% | $175.48 * | $96.32 | +33.8% | Call | M87915274 |
| ZVRA | ZEVRA THERAPEUTICS INC | 52,436 | $489K | 0.0% | $9.32 * | $9.46 | -7.4% | COM NEW | 488445206 |
| FOUR | SHIFT4 PMTS INC | 11,100 | $485K | 0.0% | $43.73 * | $60.83 | 0.0% | Put | 82452J109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6,862 | $484K | 0.0% | $70.51 * | $102.40 | 0.0% | COM NEW | 50077B207 |
| VTR | VENTAS INC | 5,900 | $483K | 0.0% | $81.78 * | $76.28 | +1.4% | Call | 92276F100 |
| SIG | SIGNET JEWELERS LIMITED | 5,700 | $482K | 0.0% | $84.64 * | $92.53 | 0.0% | SHS | G81276100 |
| LW | LAMB WESTON HLDGS INC | 11,400 | $482K | 0.0% | $42.26 * | $55.24 | -17.3% | Put | 513272104 |
| CAMP | CAMP4 THERAPEUTICS CORP | 108,875 | $480K | 0.0% | $4.41 * | $2.22 | +109.9% | COM | 13463J101 |
| ATI | ATI INC | 3,300 | $480K | 0.0% | $145.46 * | $127.86 | +3.0% | Call | 01741R102 |
| SGHT | SIGHT SCIENCES INC | 127,109 | $479K | 0.0% | $3.77 * | $6.35 | -2.4% | COM | 82657M105 |
| COHR | COHERENT CORP | 2,000 | $476K | 0.0% | $238.21 * | $149.58 | +42.6% | Call | 19247G107 |
| AAP | ADVANCE AUTO PARTS INC | 9,000 | $475K | 0.0% | $52.75 * | $41.90 | +17.2% | Put | 00751Y106 |
| XGN | EXAGEN INC | 157,821 | $473K | 0.0% | $3.00 * | $8.47 | -48.9% | COM | 30068X103 |
| MAZE | MAZE THERAPEUTICS INC | 15,845 | $473K | 0.0% | $29.85 * | $31.62 | +39.3% | COM | 578784100 |
| LOW | LOWES COS INC | 2,000 | $473K | 0.0% | $236.28 * | $240.62 | +12.8% | Call | 548661107 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,500 | $472K | 0.0% | $72.69 * | $57.05 | +15.1% | Put | 039483102 |
| MITT | TPG MTG INVTS TR INC | 64,429 | $471K | 0.0% | $7.31 | $6.75 | — | COM NEW | 001228501 |
| KGC | KINROSS GOLD CORP | 15,400 | $470K | 0.0% | $30.52 * | $31.32 | +7.9% | Put | 496902404 |
| SATS | ECHOSTAR CORP | 4,000 | $468K | 0.0% | $117.07 | $116.36 | 0.0% | Call | 278768106 |
| CVS | CVS HEALTH CORP | 6,500 | $467K | 0.0% | $71.82 * | $55.64 | +40.1% | Put | 126650100 |
| ALTL | PACER FDS TR | 10,600 | $465K | 0.0% | $43.88 | $42.92 | — | LUNT LRG CP ALTR | 69374H717 |
| KN | KNOWLES CORP | 18,100 | $465K | 0.0% | $25.68 | $25.21 | 0.0% | COM | 49926D109 |
| EWCZ | EUROPEAN WAX CTR INC | 80,261 | $464K | 0.0% | $5.78 * | $8.46 | -46.7% | CLASS A COM | 29882P106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 41,793 | $463K | 0.0% | $11.07 * | $8.01 | 0.0% | COM | 75508B104 |
| OTIS | OTIS WORLDWIDE CORP | 6,000 | $462K | 0.0% | $77.08 * | $91.27 | -1.9% | Call | 68902V107 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 6,768 | $462K | 0.0% | $68.26 * | $58.94 | 0.0% | SHS | M4056D110 |
| VRRM | VERRA MOBILITY CORP | 32,300 | $462K | 0.0% | $14.29 * | $20.18 | 0.0% | CL A COM STK | 92511U102 |
| PRM | PERIMETER SOLUTIONS INC | 18,900 | $462K | 0.0% | $24.42 * | $27.25 | 0.0% | COMMON STOCK | 71385M107 |
| TRVI | TREVI THERAPEUTICS INC | 38,415 | $458K | 0.0% | $11.93 * | $3.26 | +235.2% | COM | 89532M101 |
| CADL | CANDEL THERAPEUTICS INC | 93,500 | $458K | 0.0% | $4.90 * | $5.15 | +11.5% | COM | 137404109 |
| DOUG | DOUGLAS ELLIMAN INC | 279,278 | $458K | 0.0% | $1.64 * | $2.13 | +19.0% | COM | 25961D105 |
| HSY | HERSHEY CO | 2,200 | $457K | 0.0% | $207.89 | $202.41 | +1.2% | Call | 427866108 |
| NETL | ETF SER SOLUTIONS | 18,500 | $457K | 0.0% | $24.69 | $24.52 | — | COLTERPOINT NET | 26922A248 |
| IMPP | IMPERIAL PETE INC | 106,615 | $456K | 0.0% | $4.28 * | $3.78 | -2.1% | COM NEW | Y3894J187 |
| COF | CAPITAL ONE FINL CORP | 2,500 | $456K | 0.0% | $182.43 * | $220.67 | +1.2% | Put | 14040H105 |
| PTC | PTC INC | 3,182 | $453K | 0.0% | $142.49 * | $190.32 | -15.4% | COM | 69370C100 |
| OMC | OMNICOM GROUP INC | 6,000 | $452K | 0.0% | $75.31 | — | — | Put | 681919106 |
| JBL | JABIL INC | 1,700 | $452K | 0.0% | $265.63 * | $192.06 | +29.1% | Call | 466313103 |
| CARR | CARRIER GLOBAL CORPORATION | 8,000 | $450K | 0.0% | $56.31 * | $55.72 | +7.1% | Put | 14448C104 |
| WIX | WIX COM LTD | 5,000 | $450K | 0.0% | $90.07 * | $88.97 | -8.4% | Put | M98068105 |
| BBY | BEST BUY INC | 7,000 | $449K | 0.0% | $64.20 * | $70.01 | -4.3% | Call | 086516101 |
| KMX | CARMAX INC | 10,800 | $449K | 0.0% | $41.58 * | $46.61 | -3.7% | Put | 143130102 |
| AMT | AMERICAN TOWER CORP | 2,600 | $449K | 0.0% | $172.58 | $196.56 | -11.1% | Call | 03027X100 |
| CURV | TORRID HLDGS INC | 251,690 | $448K | 0.0% | $1.78 * | $1.14 | 0.0% | COM | 89142B107 |
| LRGE | LEGG MASON ETF INVT | 5,952 | $448K | 0.0% | $75.20 | $80.12 | — | CLEARBRIDGE LRG | 524682200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,000 | $447K | 0.0% | $446.54 * | $467.15 | +0.1% | Put | 92532F100 |
| TII | TITAN MNG CORP | 149,665 | $445K | 0.0% | $2.97 * | $3.83 | 0.0% | COM SHS NEW | 88831L202 |
| SCHB | SCHWAB STRATEGIC TR | 17,700 | $444K | 0.0% | $25.10 | $22.83 | — | US BRD MKT ETF | 808524102 |
| TS | TENARIS S A | 7,594 | $442K | 0.0% | $58.18 | $30.42 | — | SPONSORED ADS | 88031M109 |
| SLDP | SOLID POWER INC | 147,200 | $442K | 0.0% | $3.00 * | $4.55 | 0.0% | CLASS A COM | 83422N105 |
| SR | SPIRE INC | 4,870 | $441K | 0.0% | $90.54 | $67.16 | — | COM | 84857L101 |
| SERV | SERVE ROBOTICS INC | 52,147 | $440K | 0.0% | $8.44 * | $12.84 | -9.0% | COM | 81758H106 |
| GCBC | GREENE CNTY BANCORP INC | 19,576 | $439K | 0.0% | $22.41 | $23.21 | -1.7% | COM | 394357107 |
| KLC | KINDERCARE LEARNING COMPANIE | 199,009 | $438K | 0.0% | $2.20 * | $5.04 | -12.7% | COM | 49456W105 |
| SLAB | SILICON LABORATORIES INC | 2,100 | $437K | 0.0% | $208.15 * | $170.34 | 0.0% | COM | 826919102 |
| RMAX | RE/MAX HLDGS INC | 75,786 | $437K | 0.0% | $5.76 * | $8.50 | -12.2% | CL A | 75524W108 |
| QNST | QUINSTREET INC | 36,346 | $437K | 0.0% | $12.01 * | $14.13 | -7.3% | COM | 74874Q100 |
| DVOL | FIRST TR EXCHANGE TRADED FD | 12,609 | $436K | 0.0% | $34.57 | $34.57 | — | DORSY WR MOMNT | 33741L108 |
| DAVE | DAVE INC | 2,500 | $435K | 0.0% | $174.09 * | $163.24 | +15.2% | Put | 23834J201 |
| MCD | MCDONALDS CORP | 1,400 | $435K | 0.0% | $310.79 * | $305.01 | +4.0% | Call | 580135101 |
| TRIP | TRIPADVISOR INC | 40,800 | $435K | 0.0% | $10.66 * | $12.70 | 0.0% | COM | 896945201 |
| AI | C3 AI INC | 51,600 | $434K | 0.0% | $8.42 * | $18.04 | -33.1% | Call | 12468P104 |
| PGNY | PROGYNY INC | 25,557 | $434K | 0.0% | $16.98 * | $22.84 | +3.6% | COM | 74340E103 |
| FLXS | FLEXSTEEL INDS INC | 9,656 | $434K | 0.0% | $44.94 * | $38.82 | +19.0% | COM | 339382103 |
| EOG | EOG RES INC | 3,000 | $434K | 0.0% | $144.57 * | $112.14 | 0.0% | Call | 26875P101 |
| DSP | VIANT TECHNOLOGY INC | 38,713 | $434K | 0.0% | $11.20 | $12.61 | -12.2% | COM CL A | 92557A101 |
| BIRK | BIRKENSTOCK HOLDING PLC | 12,100 | $434K | 0.0% | $35.83 | — | — | Put | M2029K104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,000 | $433K | 0.0% | $216.58 * | $264.22 | -9.0% | Put | 363576109 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 27,990 | $433K | 0.0% | $15.47 * | $16.90 | 0.0% | COM SHS | Y2001C101 |
| DVA | DAVITA INC | 2,800 | $430K | 0.0% | $153.69 * | $124.82 | +0.5% | Put | 23918K108 |
| EAF | GRAFTECH INTL LTD SR NT | 63,414 | $430K | 0.0% | $6.78 * | $12.19 | +8.7% | COM NEW | 384313607 |
| KDP | KEURIG DR PEPPER INC | 16,300 | $429K | 0.0% | $26.33 * | $29.31 | -3.4% | Call | 49271V100 |
| BKKT | BAKKT INC | 58,158 | $428K | 0.0% | $7.36 * | $22.11 | -38.5% | COM CL A NEW | 05759B305 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 25,200 | $428K | 0.0% | $16.97 | $16.97 | — | SPONSORED ADS | 606822104 |
| MXCT | MAXCYTE INC | 608,162 | $427K | 0.0% | $0.70 * | $1.12 | -7.3% | COM | 57777K106 |
| APG | API GROUP CORP | 10,540 | $427K | 0.0% | $40.52 * | $25.31 | +69.2% | COM STK | 00187Y100 |
| DFUS | DIMENSIONAL ETF TRUST | 6,000 | $425K | 0.0% | $70.91 | $70.91 | — | US EQUITY MARKET | 25434V401 |
| TOL | TOLL BROTHERS INC | 3,100 | $423K | 0.0% | $136.47 * | $131.60 | +13.9% | Put | 889478103 |
| GHC | GRAHAM HLDGS CO | 400 | $423K | 0.0% | $1057.26 * | $713.79 | +57.8% | COM CL B | 384637104 |
| API | AGORA INC | 119,129 | $422K | 0.0% | $3.54 | $4.16 | — | ADS | 00851L103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 63,400 | $421K | 0.0% | $6.64 | $6.64 | — | COM SH BEN INT | 25525P107 |
| ZS | ZSCALER INC | 3,000 | $421K | 0.0% | $140.29 * | $200.04 | -3.4% | Call | 98980G102 |
| YUM | YUM BRANDS INC | 2,700 | $420K | 0.0% | $155.48 | $144.29 | +9.1% | Put | 988498101 |
| IPEX | INFLECTION POINT ACQU CORP V | 40,268 | $419K | 0.0% | $10.40 | $9.89 | +4.3% | ORD SHS CL A | G6001J107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 800 | $419K | 0.0% | $523.47 | — | — | Put | 558868105 |
| — | HANCOCK JOHN PREM DIVID FD | 31,960 | $419K | 0.0% | $13.10 | $13.10 | — | COM SH BEN INT | 41013T105 |
| TEL | TE CONNECTIVITY PLC | 2,000 | $418K | 0.0% | $209.02 * | $227.64 | +1.0% | Call | G87052109 |
| BNT | BROOKFIELD WEALTH SOL LTD | 10,092 | $418K | 0.0% | $41.40 * | $46.85 | 0.0% | CL A EXCHANGEAB | G17434104 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 31,073 | $418K | 0.0% | $13.44 * | $16.46 | -7.5% | CL A | 828359109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 28,681 | $417K | 0.0% | $14.53 * | $14.90 | +36.5% | COM | 199333105 |
| TWIN | TWIN DISC INC | 27,608 | $416K | 0.0% | $15.07 * | $10.74 | +62.4% | COM | 901476101 |
| APA | APA CORPORATION | 9,800 | $416K | 0.0% | $42.44 * | $21.04 | +25.6% | Call | 03743Q108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,700 | $415K | 0.0% | $112.29 | $91.96 | — | Put | 82706C108 |
| GCO | GENESCO INC | 14,316 | $415K | 0.0% | $28.99 * | $30.51 | -1.3% | COM | 371532102 |
| ACI | ALBERTSONS COS INC | 24,300 | $414K | 0.0% | $17.04 * | $17.64 | -1.4% | Put | 013091103 |
| ITGR | INTEGER HLDGS CORP | 4,700 | $414K | 0.0% | $88.00 * | $121.95 | -30.3% | COM | 45826H109 |
| EGY | VAALCO ENERGY INC | 65,202 | $413K | 0.0% | $6.34 * | $4.62 | 0.0% | COM NEW | 91851C201 |
| WY | WEYERHAEUSER CO | 16,900 | $413K | 0.0% | $24.43 * | $23.17 | +2.7% | Put | 962166104 |
| PSFE | PAYSAFE LIMITED | 60,578 | $413K | 0.0% | $6.81 * | $11.81 | -39.7% | SHS | G6964L206 |
| GTLB | GITLAB INC | 19,000 | $411K | 0.0% | $21.64 * | $33.49 | -1.9% | Call | 37637K108 |
| HIW | HIGHWOODS PPTYS INC | 19,200 | $411K | 0.0% | $21.41 | $21.41 | — | COM | 431284108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 79,800 | $411K | 0.0% | $5.15 * | $7.01 | 0.0% | COMMON STOCK | 47103N106 |
| ONTO | ONTO INNOVATION INC | 2,000 | $410K | 0.0% | $205.07 | $179.33 | +15.3% | Call | 683344105 |
| USO | UNITED STS OIL FD LP | 3,219 | $410K | 0.0% | $127.25 | $127.25 | — | UNITS | 91232N207 |
| OPBK | OP BANCORP | 30,779 | $409K | 0.0% | $13.30 * | $13.79 | +2.4% | COM | 67109R109 |
| BTI | BRITISH AMERN TOB PLC | 7,000 | $409K | 0.0% | $58.47 | $50.85 | — | Call | 110448107 |
| BEN | FRANKLIN RESOURCES INC | 17,300 | $409K | 0.0% | $23.62 * | $22.63 | +16.5% | Call | 354613101 |
| IRM | IRON MTN INC DEL | 4,000 | $409K | 0.0% | $102.14 * | $92.78 | -10.3% | Call | 46284V101 |
| TTD | THE TRADE DESK INC | 18,000 | $408K | 0.0% | $22.69 * | $39.94 | -21.9% | Call | 88339J105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,000 | $408K | 0.0% | $136.09 * | $132.80 | -3.0% | Put | 030420103 |
| CPRI | CAPRI HOLDINGS LIMITED | 23,150 | $408K | 0.0% | $17.62 * | $22.85 | 0.0% | SHS | G1890L107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,000 | $406K | 0.0% | $203.18 * | $240.81 | 0.0% | Put | 053015103 |
| RICK | RCI HOSPITALITY HLDGS INC | 17,800 | $406K | 0.0% | $22.81 * | $38.07 | -36.7% | COM | 74934Q108 |
| SE | SEA LTD | 4,900 | $406K | 0.0% | $82.81 | $101.10 | — | Put | 81141R100 |
| ULBI | ULTRALIFE CORP | 62,225 | $406K | 0.0% | $6.52 * | $7.12 | -12.2% | COM | 903899102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,800 | $403K | 0.0% | $59.27 * | $65.75 | 0.0% | COM | 74112D101 |
| SAFE | SAFEHOLD INC | 29,757 | $403K | 0.0% | $13.53 | $13.53 | — | COM | 78646V107 |
| FRAF | FRANKLIN FINL SVCS CORP | 7,881 | $403K | 0.0% | $51.08 | $45.14 | +11.1% | COM | 353525108 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,225 | $402K | 0.0% | $180.83 * | $162.30 | +34.5% | COMMON STOCK | 65336K103 |
| BALL | BALL CORP | 6,800 | $402K | 0.0% | $59.11 | $50.55 | +19.2% | Put | 058498106 |
| FBRX | FORTE BIOSCIENCES INC | 15,509 | $402K | 0.0% | $25.90 * | $17.53 | +69.2% | COM NEW | 34962G208 |
| AS | AMER SPORTS INC | 12,200 | $402K | 0.0% | $32.92 * | $38.20 | 0.0% | COM SHS | G0260P102 |
| CL | COLGATE PALMOLIVE CO | 4,700 | $401K | 0.0% | $85.23 * | $85.24 | +4.1% | COM | 194162103 |
| PUI | INVESCO EXCHANGE TRADED FD T | 8,483 | $399K | 0.0% | $47.01 | $47.01 | — | DORSEY WRGT UTIL | 46137V795 |
| NRDS | NERDWALLET INC | 38,200 | $397K | 0.0% | $10.38 * | $11.70 | 0.0% | COM CL A | 64082B102 |
| TRON | TRON INC | 174,613 | $396K | 0.0% | $2.27 * | $5.92 | -76.0% | COM | 85237B101 |
| KRMD | KORU MEDICAL SYSTEMS INC | 91,645 | $396K | 0.0% | $4.32 * | $5.10 | +3.1% | COM | 759910102 |
| CDXS | CODEXIS INC | 241,955 | $394K | 0.0% | $1.63 * | $2.63 | -45.8% | COM | 192005106 |
| BODI | THE BEACHBODY COMPANY INC | 36,226 | $393K | 0.0% | $10.86 * | $9.11 | +8.9% | COM CL A NEW | 073463309 |
| VNCE | VINCE HLDG CORP | 163,184 | $393K | 0.0% | $2.41 * | $2.66 | +10.1% | COM NEW | 92719W207 |
| PSMT | PRICESMART INC | 2,600 | $391K | 0.0% | $150.50 * | $144.36 | 0.0% | COM | 741511109 |
| LPLA | LPL FINL HLDGS INC | 1,300 | $391K | 0.0% | $300.83 * | $227.44 | +56.9% | Call | 50212V100 |
| GNRC | GENERAC HLDGS INC | 2,000 | $391K | 0.0% | $195.33 * | $176.54 | +3.7% | Put | 368736104 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 63,616 | $390K | 0.0% | $6.13 * | $9.99 | -6.6% | CL A NEW | 37611X209 |
| WDAY | WORKDAY INC | 3,000 | $390K | 0.0% | $129.92 * | $176.14 | -2.0% | Call | 98138H101 |
| CIEN | CIENA CORP | 1,000 | $388K | 0.0% | $388.23 * | $76.10 | +256.0% | Put | 171779309 |
| BULL | WEBULL CORP | 80,800 | $388K | 0.0% | $4.80 | — | — | Put | G9572D103 |
| EFC | ELLINGTON FINANCIAL INC | 32,700 | $387K | 0.0% | $11.85 | $13.47 | — | COM | 28852N109 |
| EEM | ISHARES TR | 6,800 | $386K | 0.0% | $56.79 | — | — | Call | 464287234 |
| MTN | VAIL RESORTS INC | 3,000 | $385K | 0.0% | $128.32 * | $148.42 | -7.1% | Call | 91879Q109 |
| SNDA | SONIDA SENIOR LIVING INC | 11,923 | $385K | 0.0% | $32.25 * | $32.91 | 0.0% | COM | 140475203 |
| SBH | SALLY BEAUTY HLDGS INC | 27,700 | $384K | 0.0% | $13.85 * | $15.73 | 0.0% | COM | 79546E104 |
| CSIQ | CANADIAN SOLAR INC | 27,600 | $382K | 0.0% | $13.85 * | $17.40 | +20.1% | Call | 136635109 |
| APA | APA CORPORATION | 9,000 | $382K | 0.0% | $42.44 * | $21.04 | +25.6% | Put | 03743Q108 |
| PZZA | PAPA JOHNS INTL INC | 11,785 | $382K | 0.0% | $32.41 * | $49.30 | -28.6% | COM | 698813102 |
| PBF | PBF ENERGY INC | 8,000 | $381K | 0.0% | $47.62 * | $33.34 | -1.1% | Put | 69318G106 |
| RENT | RENT THE RUNWAY INC | 79,650 | $381K | 0.0% | $4.78 * | $5.34 | +35.4% | CL A NEW | 76010Y202 |
| EEM | ISHARES TR | 6,700 | $380K | 0.0% | $56.79 | — | — | Put | 464287234 |
| UPST | UPSTART HLDGS INC | 14,800 | $380K | 0.0% | $25.65 * | $40.17 | 0.0% | Call | 91680M107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 4,000 | $379K | 0.0% | $94.75 | $94.58 | 0.0% | Call | 136069101 |
| WEN | WENDYS CO | 54,500 | $379K | 0.0% | $6.95 * | $8.03 | 0.0% | Call | 95058W100 |
| RL | RALPH LAUREN CORP | 1,100 | $378K | 0.0% | $343.99 * | $318.07 | +14.2% | Call | 751212101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 223,537 | $378K | 0.0% | $1.69 * | $5.41 | -8.4% | COM | 01438T106 |
| OTIS | OTIS WORLDWIDE CORP | 4,900 | $378K | 0.0% | $77.08 * | $91.27 | -1.9% | Put | 68902V107 |
| SRG | SERITAGE GROWTH PPTYS | 134,385 | $378K | 0.0% | $2.81 * | $4.21 | -21.3% | CL A | 81752R100 |
| EXC | EXELON CORP | 7,700 | $377K | 0.0% | $49.02 * | $36.90 | +22.3% | Call | 30161N101 |
| TRGP | TARGA RES CORP | 1,500 | $376K | 0.0% | $250.73 | — | — | Put | 87612G101 |
| WELL | WELLTOWER INC | 1,900 | $376K | 0.0% | $197.71 * | $166.48 | +12.3% | Call | 95040Q104 |
| CC | CHEMOURS CO | 17,000 | $375K | 0.0% | $22.03 * | $20.34 | -18.3% | Put | 163851108 |
| DINO | HF SINCLAIR CORP | 6,000 | $374K | 0.0% | $62.39 * | $49.75 | +4.3% | Put | 403949100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 4,300 | $374K | 0.0% | $86.97 * | $102.83 | 0.0% | COM | 76243J105 |
| SHEL | SHELL PLC | 4,000 | $372K | 0.0% | $93.00 | $92.39 | — | Put | 780259305 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,000 | $371K | 0.0% | $46.42 * | $49.82 | -1.7% | Call | 015271109 |
| CPS | COOPER-STANDARD HOLDINGS INC | 13,300 | $371K | 0.0% | $27.87 * | $33.51 | +3.5% | COM | 21676P103 |
| GDS | GDS HLDGS LTD | 9,200 | $371K | 0.0% | $40.29 | $40.29 | — | SPONSORED ADS | 36165L108 |
| SLVM | SYLVAMO CORP | 8,750 | $370K | 0.0% | $42.24 * | $67.20 | -26.2% | COMMON STOCK | 871332102 |
| IPI | INTREPID POTASH INC | 8,641 | $370K | 0.0% | $42.77 * | $44.43 | -26.5% | COM | 46121Y201 |
| GDRX | GOODRX HLDGS INC | 188,371 | $369K | 0.0% | $1.96 * | $6.47 | -61.8% | COM CL A | 38246G108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,260 | $369K | 0.0% | $292.75 * | $351.54 | 0.0% | COM | 036752103 |
| CAAP | CORPORACION AMER ARPTS S A | 14,574 | $369K | 0.0% | $25.29 * | $23.36 | +20.2% | COM | L1995B107 |
| BJRI | BJS RESTAURANTS INC | 10,500 | $369K | 0.0% | $35.10 * | $42.76 | 0.0% | COM | 09180C106 |
| PAYX | PAYCHEX INC | 4,000 | $368K | 0.0% | $92.12 * | $116.54 | -12.5% | Call | 704326107 |
| AADR | ADVISORSHARES TR | 4,500 | $367K | 0.0% | $81.63 | $81.63 | — | DORSEY WRIGT ADR | 00768Y206 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 8,600 | $367K | 0.0% | $42.68 | $42.68 | — | US SML CP MLTFCT | 35473P876 |
| CRESY | CRESUD S A C I F Y A | 28,834 | $367K | 0.0% | $12.72 | $10.76 | — | SPONSORED ADR | 226406106 |
| POET | POET TECHNOLOGIES INC | 61,671 | $366K | 0.0% | $5.94 * | $6.34 | +3.4% | COM NEW | 73044W302 |
| RMNI | RIMINI STR INC DEL | 111,601 | $366K | 0.0% | $3.28 * | $3.42 | +3.2% | COM | 76674Q107 |
| PRAA | PRA GROUP INC | 20,908 | $366K | 0.0% | $17.50 * | $15.57 | -11.1% | COM | 69354N106 |
| WOLF | WOLFSPEED INC | 22,405 | $366K | 0.0% | $16.32 * | $22.94 | -20.4% | COMMON STOCK | 97785W106 |
| DKNG | DRAFTKINGS INC NEW | 16,900 | $365K | 0.0% | $21.62 * | $29.19 | -0.9% | Call | 26142V105 |
| HR | HEALTHCARE RLTY TR | 21,500 | $365K | 0.0% | $16.99 | $16.99 | — | CL A COM | 42226K105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,200 | $365K | 0.0% | $165.70 | $165.70 | — | AEROSPACE DEFN | 46137V100 |
| ZG | ZILLOW GROUP INC | 8,800 | $364K | 0.0% | $41.39 * | $68.90 | -15.5% | Put | 98954M101 |
| SPHR | SPHERE ENTERTAINMENT CO | 3,100 | $364K | 0.0% | $117.40 * | $82.41 | +21.3% | Put | 55826T102 |
| WSO | WATSCO INC | 1,000 | $364K | 0.0% | $363.79 * | $387.35 | +1.3% | Put | 942622200 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,800 | $364K | 0.0% | $62.70 * | $65.73 | 0.0% | Call | 04280A100 |
| OMDA | OMADA HEALTH INC | 28,900 | $363K | 0.0% | $12.57 * | $19.91 | -29.8% | COM | 68170A108 |
| DON | WISDOMTREE TR | 6,900 | $363K | 0.0% | $52.54 | $52.07 | — | US MIDCAP DIVID | 97717W505 |
| BIRK | BIRKENSTOCK HOLDING PLC | 10,100 | $362K | 0.0% | $35.83 | — | — | Call | M2029K104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,900 | $362K | 0.0% | $92.76 | $89.40 | — | Call | 518415104 |
| CMCSA | COMCAST CORP NEW | 12,600 | $362K | 0.0% | $28.71 | — | — | Put | 20030N101 |
| USAU | U S GOLD CORP | 23,793 | $361K | 0.0% | $15.19 * | $11.02 | +69.7% | COM NEW | 90291C201 |
| OSCR | OSCAR HEALTH INC | 31,500 | $361K | 0.0% | $11.47 * | $16.89 | -12.8% | Call | 687793109 |
| RDCM | RADCOM LTD | 29,675 | $361K | 0.0% | $12.16 | $12.99 | -4.9% | SHS NEW | M81865111 |
| AI | C3 AI INC | 42,800 | $360K | 0.0% | $8.42 * | $18.04 | -33.1% | Put | 12468P104 |
| EVX | VANECK ETF TRUST | 9,300 | $360K | 0.0% | $38.72 | $38.94 | — | ENVIRONMENTAL SR | 92189F304 |
| ATHM | AUTOHOME INC | 20,700 | $360K | 0.0% | $17.37 | $17.37 | — | SP ADS RP CL A | 05278C107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,200 | $359K | 0.0% | $112.29 | $91.96 | — | Call | 82706C108 |
| DPZ | DOMINOS PIZZA INC | 1,000 | $359K | 0.0% | $358.79 * | $449.46 | -10.8% | Put | 25754A201 |
| DPZ | DOMINOS PIZZA INC | 1,000 | $359K | 0.0% | $358.79 * | $449.46 | -10.8% | Call | 25754A201 |
| CERT | CERTARA INC | 62,733 | $358K | 0.0% | $5.70 * | $12.22 | -32.4% | COM | 15687V109 |
| QUMS | QUANTUMSPHERE ACQUISITION CO | 35,291 | $357K | 0.0% | $10.12 | $9.98 | +0.7% | ORD SHS | G7387B106 |
| TTD | THE TRADE DESK INC | 15,700 | $356K | 0.0% | $22.69 * | $39.94 | -21.9% | Put | 88339J105 |
| EMBJ | EMBRAER S.A. | 6,000 | $356K | 0.0% | $59.34 | $59.34 | — | Put | 29082A107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,000 | $356K | 0.0% | $71.18 | — | — | Call | 36266G107 |
| SIG | SIGNET JEWELERS LIMITED | 4,200 | $355K | 0.0% | $84.64 * | $92.53 | 0.0% | Put | G81276100 |
| NVT | NVENT ELEC PLC | 3,000 | $355K | 0.0% | $118.28 * | $94.55 | +18.8% | Put | G6700G107 |
| CBT | CABOT CORP | 4,708 | $355K | 0.0% | $75.31 * | $66.26 | +10.5% | COM | 127055101 |
| RGP | RESOURCES CONNECTION INC | 94,578 | $353K | 0.0% | $3.73 * | $5.70 | -23.6% | COM | 76122Q105 |
| MICC | MAGNUM ICE CREAM CO NV | 23,571 | $352K | 0.0% | $14.95 * | $16.81 | 0.0% | ORD SHS | N5505D105 |
| WEX | WEX INC | 2,300 | $352K | 0.0% | $153.04 | $155.96 | 0.0% | COM | 96208T104 |
| KBH | KB HOME | 6,800 | $352K | 0.0% | $51.75 * | $60.75 | +0.4% | Call | 48666K109 |
| WF | WOORI FINL GROUP INC | 5,259 | $350K | 0.0% | $66.60 | $48.31 | — | SPONSORED ADS | 981064108 |
| IOT | SAMSARA INC | 11,000 | $349K | 0.0% | $31.69 * | $39.80 | -25.3% | Put | 79589L106 |
| DAVE | DAVE INC | 2,000 | $348K | 0.0% | $174.09 * | $163.24 | +15.2% | Call | 23834J201 |
| GAP | GAP INC | 14,300 | $346K | 0.0% | $24.20 * | $19.29 | +42.3% | Call | 364760108 |
| NUGO | NUSHARES ETF TR | 9,600 | $345K | 0.0% | $35.97 | $35.97 | — | GET OPP ETF | 67092P797 |
| FOUR | SHIFT4 PMTS INC | 7,876 | $344K | 0.0% | $43.73 * | $60.83 | 0.0% | CL A | 82452J109 |
| QUBT | QUANTUM COMPUTING INC | 50,200 | $344K | 0.0% | $6.85 * | $10.17 | 0.0% | Put | 74766W108 |
| GAP | GAP INC | 14,200 | $344K | 0.0% | $24.20 * | $19.29 | +42.3% | Put | 364760108 |
| ZUMZ | ZUMIEZ INC | 15,500 | $343K | 0.0% | $22.16 * | $25.34 | 0.0% | COM | 989817101 |
| ACLC | AMERICAN CENTY ETF TR | 4,648 | $343K | 0.0% | $73.72 | $73.72 | — | LARGE CAP EQUITY | 025072752 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 5,000 | $342K | 0.0% | $68.47 | $68.47 | — | BLOOMBERG FINANC | 46138E578 |
| KKR | KKR & CO INC | 3,700 | $342K | 0.0% | $92.50 | — | — | Put | 48251W104 |
| CR | CRANE COMPANY | 2,000 | $342K | 0.0% | $171.00 * | $163.16 | +21.5% | Put | 224408104 |
| AGYS | AGILYSYS INC | 4,801 | $342K | 0.0% | $71.14 * | $102.82 | -6.5% | COM | 00847J105 |
| ONON | ON HLDG AG | 10,036 | $341K | 0.0% | $34.02 * | $50.73 | -8.7% | NAMEN AKT A | H5919C104 |
| TSQ | TOWNSQUARE MEDIA INC | 62,766 | $341K | 0.0% | $5.43 * | $8.72 | -27.8% | CL A | 892231101 |
| XPEL | XPEL INC | 7,700 | $341K | 0.0% | $44.26 * | $46.20 | +13.4% | COM | 98379L100 |
| MDLZ | MONDELEZ INTL INC | 5,900 | $340K | 0.0% | $57.64 | $58.16 | 0.0% | Put | 609207105 |
| ED | CONSOLIDATED EDISON INC | 3,000 | $340K | 0.0% | $113.18 * | $101.73 | +3.6% | Call | 209115104 |
| ED | CONSOLIDATED EDISON INC | 3,000 | $340K | 0.0% | $113.18 * | $101.73 | +3.6% | Put | 209115104 |
| AZO | AUTOZONE INC | 100 | $338K | 0.0% | $3377.78 * | $3710.91 | -2.3% | Put | 053332102 |
| BOOT | BOOT BARN HLDGS INC | 2,300 | $337K | 0.0% | $146.36 | — | — | Call | 099406100 |
| ACHR | ARCHER AVIATION INC | 65,000 | $336K | 0.0% | $5.17 * | $7.47 | +4.1% | Put | 03945R102 |
| KRO | KRONOS WORLDWIDE INC | 51,116 | $336K | 0.0% | $6.57 * | $8.31 | -31.7% | COM | 50105F105 |
| KYNB | KYNTRA BIO INC | 49,511 | $336K | 0.0% | $6.78 * | $9.04 | -7.5% | COM NEW | 31572Q881 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 337,168 | $336K | 0.0% | $1.00 * | $1.46 | -15.7% | COM | 00507W206 |
| CRDF | CARDIFF ONCOLOGY INC | 206,990 | $335K | 0.0% | $1.62 * | $2.60 | -15.7% | COM | 14147L108 |
| SFIX | STITCH FIX INC | 101,200 | $335K | 0.0% | $3.31 * | $4.56 | 0.0% | COM CL A | 860897107 |
| CTVA | CORTEVA INC | 4,000 | $335K | 0.0% | $83.71 * | $72.77 | 0.0% | Call | 22052L104 |
| UPS | UNITED PARCEL SVCS INC | 3,400 | $334K | 0.0% | $98.38 * | $112.22 | -2.1% | Put | 911312106 |
| TAYD | TAYLOR DEVICES INC | 5,865 | $334K | 0.0% | $57.00 * | $76.26 | 0.0% | COM | 877163105 |
| APO | APOLLO GLOBAL MGMT INC | 3,000 | $334K | 0.0% | $111.42 * | $134.26 | -0.6% | Call | 03769M106 |
| ACI | ALBERTSONS COS INC | 19,600 | $334K | 0.0% | $17.04 * | $17.64 | -1.4% | Call | 013091103 |
| AGBK | AGI INC | 45,842 | $333K | 0.0% | $7.27 | $7.27 | — | COM SHS CL A | G0118C105 |
| AYTU | AYTU BIOPHARMA INC | 121,973 | $333K | 0.0% | $2.73 * | $2.10 | +20.2% | COM | 054754858 |
| SIXS | EXCHANGE TRADED CONCEPTS TRU | 6,400 | $332K | 0.0% | $51.95 | $51.10 | — | ETC 6 SMALL CAP | 301505673 |
| ALLT | ALLOT LTD | 49,892 | $332K | 0.0% | $6.66 * | $8.86 | +15.2% | SHS | M0854Q105 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2,000 | $332K | 0.0% | $166.07 * | $181.31 | 0.0% | Call | 12541W209 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2,000 | $332K | 0.0% | $166.07 * | $181.31 | 0.0% | Put | 12541W209 |
| SE | SEA LTD | 4,000 | $331K | 0.0% | $82.81 | $101.10 | — | Call | 81141R100 |
| KORE | KORE GROUP HLDGS INC | 36,692 | $331K | 0.0% | $9.02 * | $4.91 | 0.0% | COM NEW | 50066V305 |
| PM | PHILIP MORRIS INTL INC | 2,000 | $331K | 0.0% | $165.34 * | $143.39 | +22.7% | Put | 718172109 |
| SMA | SMARTSTOP SELF STORAG REIT I | 10,900 | $330K | 0.0% | $30.28 | $36.23 | — | COMMON STOCK | 83192D402 |
| EXE | EXPAND ENERGY CORPORATION | 3,000 | $329K | 0.0% | $109.78 * | $105.03 | +0.7% | Put | 165167735 |
| GSAT | GLOBALSTAR INC | 4,955 | $329K | 0.0% | $66.42 * | $23.78 | +158.5% | COM NEW | 378973507 |
| DLTR | DOLLAR TREE INC | 3,000 | $329K | 0.0% | $109.51 * | $97.81 | +31.3% | Call | 256746108 |
| FIS | FIDELITY NATL INFORMATION SV | 7,000 | $328K | 0.0% | $46.91 | — | — | Put | 31620M106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 9,700 | $328K | 0.0% | $33.85 * | $35.40 | -10.4% | Call | 030111207 |
| LZB | LA Z BOY INC | 10,200 | $328K | 0.0% | $32.14 * | $37.74 | 0.0% | COM | 505336107 |
| ACHR | ARCHER AVIATION INC | 62,900 | $325K | 0.0% | $5.17 * | $7.47 | +4.1% | Call | 03945R102 |
| NEE | NEXTERA ENERGY INC | 3,500 | $325K | 0.0% | $92.88 * | $68.43 | +27.4% | Put | 65339F101 |
| RDVT | RED VIOLET INC | 9,382 | $325K | 0.0% | $34.60 * | $46.69 | -1.1% | COM | 75704L104 |
| LAW | CS DISCO INC | 84,854 | $324K | 0.0% | $3.82 * | $5.98 | -9.4% | COM | 126327105 |
| FFTY | INNOVATOR ETFS TRUST | 9,684 | $324K | 0.0% | $33.41 | $33.41 | — | IBD 50 ETF | 45782C102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,000 | $323K | 0.0% | $64.61 * | $62.11 | +22.0% | Call | 595017104 |
| PNR | PENTAIR PLC | 3,700 | $322K | 0.0% | $87.11 | — | — | Call | G7S00T104 |
| SIG | SIGNET JEWELERS LIMITED | 3,800 | $322K | 0.0% | $84.64 * | $92.53 | 0.0% | Call | G81276100 |
| PEPG | PEPGEN INC | 181,705 | $322K | 0.0% | $1.77 * | $4.02 | +45.2% | COM | 713317105 |
| EVER | EVERQUOTE INC | 20,800 | $321K | 0.0% | $15.42 * | $21.54 | -4.1% | COM CL A | 30041R108 |
| STGW | STAGWELL INC | 50,973 | $321K | 0.0% | $6.29 * | $5.31 | +2.5% | COM CL A | 85256A109 |
| ASND | ASCENDIS PHARMA A/S | 1,400 | $320K | 0.0% | $228.73 | $201.94 | — | Call | 04351P101 |
| CODI | COMPASS DIVERSIFIED | 40,620 | $319K | 0.0% | $7.86 * | $9.78 | -36.0% | SH BEN INT | 20451Q104 |
| HAFN | HAFNIA LTD | 41,959 | $319K | 0.0% | $7.60 * | $5.10 | +21.8% | SHS | Y2990R101 |
| OSCR | OSCAR HEALTH INC | 27,800 | $319K | 0.0% | $11.47 * | $16.89 | -12.8% | Put | 687793109 |
| PRK | PARK NATL CORP | 1,948 | $318K | 0.0% | $163.45 | $165.80 | 0.0% | COM | 700658107 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 6,900 | $318K | 0.0% | $46.14 * | $47.72 | 0.0% | COM | 911684108 |
| GPRO | GOPRO INC | 412,803 | $318K | 0.0% | $0.77 * | $1.79 | -35.8% | CL A | 38268T103 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 19,300 | $317K | 0.0% | $16.45 * | $10.88 | +89.9% | COM | 61225M102 |
| EXFY | EXPENSIFY INC | 364,223 | $317K | 0.0% | $0.87 * | $2.64 | -47.6% | COM CL A | 30219Q106 |
| RRC | RANGE RES CORP | 7,000 | $316K | 0.0% | $45.18 * | $35.63 | +1.5% | Call | 75281A109 |
| GRVY | GRAVITY CO LTD | 5,100 | $316K | 0.0% | $61.96 | $65.79 | — | SPONSORED ADS NE | 38911N206 |
| STZ | CONSTELLATION BRANDS INC | 2,100 | $315K | 0.0% | $150.00 | — | — | Put | 21036P108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 8,400 | $315K | 0.0% | $37.45 * | $59.19 | 0.0% | COM | 120076104 |
| REIT | ALPS ETF TR | 11,500 | $314K | 0.0% | $27.35 | $26.45 | — | ACTIVE REIT ETF | 00162Q445 |
| COR | CENCORA INC | 1,000 | $314K | 0.0% | $314.14 * | $316.35 | +11.6% | Call | 03073E105 |
| BSX | BOSTON SCIENTIFIC CORP | 5,000 | $314K | 0.0% | $62.75 * | $87.52 | -1.9% | Put | 101137107 |
| LBRX | LB PHARMACEUTICALS INC | 12,720 | $314K | 0.0% | $24.66 * | $15.87 | +41.1% | COM SHS | 50180M108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,558 | $313K | 0.0% | $56.31 * | $55.72 | +7.1% | COM | 14448C104 |
| SPYX | SPDR SERIES TRUST | 5,900 | $313K | 0.0% | $53.03 | $53.03 | — | STATE STREET SPD | 78468R796 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 29,762 | $312K | 0.0% | $10.49 * | $11.57 | +7.1% | COM NEW | 007408206 |
| TRC | TEJON RANCH CO | 16,520 | $311K | 0.0% | $18.84 * | $17.44 | -5.5% | COM | 879080109 |
| USMF | WISDOMTREE TR | 6,300 | $311K | 0.0% | $49.38 | $52.10 | — | US MULTIFACTOR | 97717Y857 |
| AGI | ALAMOS GOLD INC | 7,000 | $311K | 0.0% | $44.43 * | $23.99 | +77.3% | Call | 011532108 |
| MCD | MCDONALDS CORP | 1,000 | $311K | 0.0% | $310.79 * | $305.01 | +4.0% | Put | 580135101 |
| BP | BP PLC | 6,600 | $310K | 0.0% | $47.00 | $47.00 | — | Put | 055622104 |
| VEL | VELOCITY FINL INC | 17,144 | $310K | 0.0% | $18.09 * | $18.41 | +6.0% | COM | 92262D101 |
| OMC | OMNICOM GROUP INC | 4,100 | $309K | 0.0% | $75.31 | — | — | Call | 681919106 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 23,964 | $309K | 0.0% | $12.88 * | $10.14 | +32.4% | COM | 439038100 |
| STRT | STRATTEC SEC CORP | 3,925 | $307K | 0.0% | $78.34 * | $83.76 | 0.0% | COM | 863111100 |
| LYFT | LYFT INC | 23,100 | $307K | 0.0% | $13.30 * | $17.30 | -3.0% | Put | 55087P104 |
| CRMT | AMERICAS CAR-MART INC | 24,123 | $307K | 0.0% | $12.73 * | $51.99 | -52.1% | COM | 03062T105 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,000 | $307K | 0.0% | $43.82 | $41.16 | — | Put | 681936100 |
| RSG | REPUBLIC SVCS INC | 1,400 | $307K | 0.0% | $219.02 | $204.19 | +6.1% | Put | 760759100 |
| NVS | NOVARTIS AG | 2,000 | $306K | 0.0% | $152.75 | $116.67 | — | Call | 66987V109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,800 | $304K | 0.0% | $28.11 * | $31.41 | 0.0% | Call | 22410J106 |
| ALCO | ALICO INC | 7,330 | $302K | 0.0% | $41.26 * | $39.80 | 0.0% | COM | 016230104 |
| RDY | DR REDDYS LABS LTD | 21,800 | $302K | 0.0% | $13.85 | $13.85 | — | ADR | 256135203 |
| — | XAI MADISON EQUITY PREMIUM I | 51,709 | $301K | 0.0% | $5.83 | $5.88 | — | COM | 557437100 |
| AIG | AMERICAN INTL GROUP INC | 4,000 | $301K | 0.0% | $75.25 | $77.14 | -1.0% | Call | 026874784 |
| VIRC | VIRCO MFG CO | 49,136 | $301K | 0.0% | $6.12 * | $8.83 | -27.4% | COM | 927651109 |
| ASC | ARDMORE SHIPPING CORP | 19,700 | $300K | 0.0% | $15.25 * | $12.71 | 0.0% | COM | Y0207T100 |
| PID | INVESCO EXCHANGE TRADED FD T | 13,500 | $300K | 0.0% | $22.25 | $22.25 | — | INTL DIVI ACHI | 46137V548 |
| PHR | PHREESIA INC | 35,800 | $300K | 0.0% | $8.38 * | $14.26 | 0.0% | COM | 71944F106 |
| STZ | CONSTELLATION BRANDS INC | 2,000 | $300K | 0.0% | $150.00 | — | — | Call | 21036P108 |
| CART | MAPLEBEAR INC | 8,000 | $300K | 0.0% | $37.46 * | $38.24 | 0.0% | Call | 565394103 |
| LAD | LITHIA MTRS INC | 1,200 | $300K | 0.0% | $249.72 * | $314.84 | +2.2% | Call | 536797103 |
| LRCX | LAM RESEARCH CORP | 1,400 | $299K | 0.0% | $213.66 * | $120.16 | +88.0% | Put | 512807306 |
| OPRA | OPERA LTD | 20,900 | $298K | 0.0% | $14.26 | $14.26 | — | SPONSORED ADS | 68373M107 |
| SVCO | SILVACO GROUP INC | 41,933 | $297K | 0.0% | $7.08 * | $4.14 | 0.0% | COM | 82728C102 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 5,100 | $296K | 0.0% | $58.06 | $55.03 | — | AI AND NEXT GEN | 46137V639 |
| CME | CME GROUP INC | 1,000 | $295K | 0.0% | $295.35 * | $285.89 | +1.2% | Put | 12572Q105 |
| CME | CME GROUP INC | 1,000 | $295K | 0.0% | $295.35 * | $285.89 | +1.2% | Call | 12572Q105 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,000 | $295K | 0.0% | $98.42 * | $102.14 | -6.3% | Put | 05550J101 |
| SATS | ECHOSTAR CORP | 2,517 | $295K | 0.0% | $117.07 | $116.36 | 0.0% | CL A | 278768106 |
| HUBB | HUBBELL INC | 600 | $294K | 0.0% | $490.74 | — | — | Call | 443510607 |
| ACET | ADICET BIO INC | 43,106 | $294K | 0.0% | $6.81 * | $11.05 | -29.8% | COM NEW | 007002207 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 52,500 | $293K | 0.0% | $5.58 * | $6.60 | 0.0% | COM CL A | 37890B100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,000 | $293K | 0.0% | $292.75 * | $351.54 | 0.0% | Put | 036752103 |
| DDL | DINGDONG CAYMAN LTD | 113,798 | $292K | 0.0% | $2.57 | $2.35 | — | ADS | 25445D101 |
| ENB | ENBRIDGE INC | 5,400 | $292K | 0.0% | $54.14 * | $48.57 | 0.0% | Call | 29250N105 |
| JAKK | JAKKS PAC INC | 14,635 | $292K | 0.0% | $19.92 * | $21.42 | -11.8% | COM NEW | 47012E403 |
| MYFW | FIRST WESTN FINL INC | 11,836 | $291K | 0.0% | $24.58 * | $22.82 | +13.6% | COM | 33751L105 |
| FTEK | FUEL TECH INC | 238,079 | $290K | 0.0% | $1.22 * | $1.85 | -21.4% | COM | 359523107 |
| TBRG | TRUBRIDGE INC | 19,766 | $289K | 0.0% | $14.64 * | $22.49 | -8.7% | COM | 205306103 |
| CCB | COASTAL FINL CORP WA | 3,800 | $289K | 0.0% | $76.10 * | $62.41 | +58.5% | COM NEW | 19046P209 |
| RVSB | RIVERVIEW BANCORP INC | 52,390 | $288K | 0.0% | $5.50 * | $5.23 | +0.1% | COM | 769397100 |
| VEGN | ETF SER SOLUTIONS | 5,100 | $288K | 0.0% | $56.50 | $56.50 | — | US VEGAN CLIMATE | 26922A297 |
| LW | LAMB WESTON HLDGS INC | 6,800 | $287K | 0.0% | $42.26 * | $55.24 | -17.3% | Call | 513272104 |
| DH | DEFINITIVE HEALTHCARE CORP | 233,581 | $287K | 0.0% | $1.23 * | $3.27 | -35.9% | CLASS A COM | 24477E103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,100 | $287K | 0.0% | $56.31 * | $55.72 | +7.1% | Call | 14448C104 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 14,098 | $287K | 0.0% | $20.33 * | $17.62 | 0.0% | COM | 56565P103 |
| GSHD | GOOSEHEAD INS INC | 6,702 | $286K | 0.0% | $42.66 * | $71.16 | -12.9% | COM CL A | 38267D109 |
| CALM | CAL MAINE FOODS INC | 3,600 | $285K | 0.0% | $79.15 | $80.65 | 0.0% | Put | 128030202 |
| CNP | CENTERPOINT ENERGY INC | 6,600 | $285K | 0.0% | $43.16 * | $39.78 | +0.6% | Call | 15189T107 |
| FSP | FRANKLIN STR PPTYS CORP | 427,753 | $284K | 0.0% | $0.66 | $1.66 | — | COM | 35471R106 |
| ROKU | ROKU INC | 3,000 | $284K | 0.0% | $94.62 * | $88.85 | +10.8% | Call | 77543R102 |
| LNG | CHENIERE ENERGY INC | 1,000 | $284K | 0.0% | $283.76 * | $204.29 | +2.7% | Call | 16411R208 |
| FTI | TECHNIPFMC PLC | 4,100 | $283K | 0.0% | $69.13 * | $49.90 | +12.9% | Put | G87110105 |
| BG | BUNGE GLOBAL SA | 2,226 | $283K | 0.0% | $127.20 * | $112.04 | 0.0% | COM SHS | H11356104 |
| TPR | TAPESTRY INC | 2,000 | $282K | 0.0% | $141.11 | $114.32 | +22.1% | Put | 876030107 |
| TSN | TYSON FOODS INC | 4,400 | $282K | 0.0% | $64.07 * | $55.65 | +11.9% | Put | 902494103 |
| IHRT | IHEARTMEDIA INC | 96,541 | $282K | 0.0% | $2.92 * | $2.04 | +74.8% | COM CL A | 45174J509 |
| PGEN | PRECIGEN INC | 72,800 | $282K | 0.0% | $3.87 * | $4.50 | 0.0% | COM | 74017N105 |
| TX | TERNIUM SA | 7,000 | $281K | 0.0% | $40.15 | $40.15 | — | SPONSORED ADS | 880890108 |
| ELA | ENVELA CORP | 16,845 | $281K | 0.0% | $16.66 * | $13.34 | 0.0% | COM | 29402E102 |
| NGNE | NEUROGENE INC | 13,891 | $280K | 0.0% | $20.16 * | $25.86 | -29.8% | COM | 64135M105 |
| — | NUVEEN CORE EQUITY ALPHA FD | 18,921 | $280K | 0.0% | $14.78 | $14.78 | — | COM | 67090X107 |
| AG | FIRST MAJESTIC SILVER CORP | 13,000 | $279K | 0.0% | $21.48 * | $7.44 | +202.7% | Call | 32076V103 |
| PVH | PVH CORPORATION | 4,000 | $279K | 0.0% | $69.76 * | $86.25 | -23.4% | Call | 693656100 |
| CODA | CODA OCTOPUS GROUP INC | 24,599 | $278K | 0.0% | $11.30 * | $11.64 | 0.0% | COM NEW | 19188U206 |
| MRSH | MARSH & MCLENNAN COS INC | 1,600 | $278K | 0.0% | $173.45 * | $214.83 | -15.6% | Put | 571748102 |
| KKR | KKR & CO INC | 3,000 | $278K | 0.0% | $92.50 | — | — | Call | 48251W104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,100 | $277K | 0.0% | $21.15 | $22.36 | — | Call | 035710839 |
| USFD | US FOODS HLDG CORP | 3,000 | $277K | 0.0% | $92.21 * | $78.87 | +9.8% | Put | 912008109 |
| SFYF | TIDAL TRUST I | 5,400 | $275K | 0.0% | $51.01 | $51.01 | — | SOFI SOCIAL 50 | 886364405 |
| RFDA | ALPS ETF TR | 4,380 | $274K | 0.0% | $62.67 | $55.70 | — | DYNAMIC US DIVID | 00162Q528 |
| UPLD | UPLAND SOFTWARE INC | 412,114 | $274K | 0.0% | $0.67 * | $2.52 | -48.2% | COM | 91544A109 |
| VITL | VITAL FARMS INC | 19,400 | $274K | 0.0% | $14.12 * | $33.60 | -17.2% | Put | 92847W103 |
| CR | CRANE COMPANY | 1,600 | $274K | 0.0% | $171.00 * | $163.16 | +21.5% | Call | 224408104 |
| QTTB | Q32 BIO INC | 42,346 | $272K | 0.0% | $6.42 * | $2.22 | +77.8% | COM | 746964105 |
| RDNT | RADNET INC | 4,856 | $271K | 0.0% | $55.89 * | $55.80 | +28.2% | COM | 750491102 |
| CBRE | CBRE GROUP INC | 2,000 | $271K | 0.0% | $135.46 | — | — | Call | 12504L109 |
| WIX | WIX COM LTD | 3,000 | $270K | 0.0% | $90.07 * | $88.97 | -8.4% | Call | M98068105 |
| MASS | 908 DEVICES INC | 44,127 | $270K | 0.0% | $6.12 * | $3.04 | +106.3% | COM | 65443P102 |
| LPCN | LIPOCINE INC NEW | 33,750 | $270K | 0.0% | $7.99 * | $9.20 | 0.0% | COM NEW | 53630X203 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 242,168 | $269K | 0.0% | $1.11 | $2.46 | — | SPONSORED ADS | 92762J103 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 2,900 | $269K | 0.0% | $92.60 | $92.60 | — | ACTIVE US REAL | 46090A101 |
| VTGN | VISTAGEN THERAPEUTICS INC | 469,619 | $268K | 0.0% | $0.57 | $1.63 | -62.8% | COM | 92840H400 |
| VRCA | VERRICA PHARMACEUTICALS INC | 50,662 | $268K | 0.0% | $5.29 * | $5.54 | +26.6% | COM SHS | 92511W207 |
| AGI | ALAMOS GOLD INC | 6,000 | $267K | 0.0% | $44.43 * | $23.99 | +77.3% | Put | 011532108 |
| TOST | TOAST INC | 10,000 | $265K | 0.0% | $26.51 * | $37.88 | -18.1% | Call | 888787108 |
| TWLO | TWILIO INC | 2,100 | $264K | 0.0% | $125.82 * | $108.73 | +12.1% | Put | 90138F102 |
| UEIC | UNIVERSAL ELECTRS INC | 64,100 | $264K | 0.0% | $4.12 * | $7.31 | -46.2% | COM | 913483103 |
| YETI | YETI HLDGS INC | 7,209 | $264K | 0.0% | $36.59 * | $47.42 | 0.0% | COM | 98585X104 |
| WIT | WIPRO LTD | 123,718 | $262K | 0.0% | $2.12 | $2.58 | — | SPON ADR 1 SH | 97651M109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,579 | $262K | 0.0% | $166.07 * | $181.31 | 0.0% | COM NEW | 12541W209 |
| SMRT | SMARTRENT INC | 174,723 | $262K | 0.0% | $1.50 * | $1.34 | +28.3% | COM CL A | 83193G107 |
| DVA | DAVITA INC | 1,700 | $261K | 0.0% | $153.69 * | $124.82 | +0.5% | Call | 23918K108 |
| USB | US BANCORP | 5,000 | $260K | 0.0% | $52.01 * | $42.10 | +34.5% | Call | 902973304 |
| ENIC | ENEL CHILE SA | 65,920 | $260K | 0.0% | $3.94 | $3.80 | — | SPONSORED ADR | 29278D105 |
| COHR | COHERENT CORP | 1,090 | $260K | 0.0% | $238.21 * | $149.58 | +42.6% | COM | 19247G107 |
| OMSE | OMS ENERGY TECHNOLOGIES INC | 60,883 | $259K | 0.0% | $4.26 * | $6.01 | -23.3% | ORD SHS | G6755S105 |
| SJT | SAN JUAN BASIN RTY TR | 53,840 | $259K | 0.0% | $4.81 | $4.21 | — | UNIT BEN INT | 798241105 |
| KBH | KB HOME | 5,000 | $259K | 0.0% | $51.75 * | $60.75 | +0.4% | Put | 48666K109 |
| BBCP | CONCRETE PUMPING HLDGS INC | 36,206 | $259K | 0.0% | $7.14 * | $6.37 | +2.0% | COM | 206704108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,800 | $258K | 0.0% | $92.31 * | $95.07 | -0.1% | Call | 67103H107 |
| TWO | TWO HARBORS INVENTMENT CORPO | 22,600 | $258K | 0.0% | $11.42 | $11.42 | — | COM | 90187B804 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,300 | $258K | 0.0% | $112.11 | $112.11 | — | S&P 500 MOMNTM | 46138E339 |
| WEN | WENDYS CO | 37,000 | $257K | 0.0% | $6.95 * | $8.03 | 0.0% | Put | 95058W100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,100 | $257K | 0.0% | $62.70 * | $65.73 | 0.0% | Put | 04280A100 |
| LDI | LOANDEPOT INC | 180,702 | $257K | 0.0% | $1.42 * | $2.74 | -15.6% | COM CL A | 53946R106 |
| JBIO | JADE BIOSCIENCES INC | 18,251 | $256K | 0.0% | $14.05 * | $8.81 | +67.9% | COM NEW | 008064206 |
| ERAS | ERASCA INC | 15,800 | $256K | 0.0% | $16.18 * | $2.96 | +238.2% | COM | 29479A108 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 60,107 | $255K | 0.0% | $4.25 * | $4.03 | +2.2% | COM | 68572M106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,100 | $255K | 0.0% | $82.33 * | $112.93 | +4.1% | Put | 12008R107 |
| VYNE | VYNE THERAPEUTICS INC | 426,412 | $255K | 0.0% | $0.60 | $0.61 | -6.9% | COM | 92941V308 |
| RGLD | ROYAL GOLD INC | 1,000 | $254K | 0.0% | $254.49 * | $261.93 | +3.1% | Put | 780287108 |
| HRTX | HERON THERAPEUTICS INC | 317,400 | $254K | 0.0% | $0.80 * | $2.35 | -44.3% | COM | 427746102 |
| BLSH | BULLISH | 7,100 | $254K | 0.0% | $35.73 * | $61.33 | -44.2% | ORD SHS | G16910120 |
| HVT | HAVERTY FURNITURE COS INC | 11,939 | $253K | 0.0% | $21.18 * | $25.89 | 0.0% | COM | 419596101 |
| SSYS | STRATASYS LTD | 32,358 | $253K | 0.0% | $7.81 * | $10.35 | +3.0% | SHS | M85548101 |
| EXE | EXPAND ENERGY CORPORATION | 2,300 | $252K | 0.0% | $109.78 * | $105.03 | +0.7% | Call | 165167735 |
| MOS | MOSAIC CO | 9,900 | $252K | 0.0% | $25.50 * | $28.38 | -1.8% | Put | 61945C103 |
| TWLO | TWILIO INC | 2,000 | $252K | 0.0% | $125.82 * | $108.73 | +12.1% | Call | 90138F102 |
| DXCM | DEXCOM INC | 4,000 | $251K | 0.0% | $62.80 * | $84.07 | -15.6% | Call | 252131107 |
| VGT | VANGUARD WORLD FD | 360 | $251K | 0.0% | $697.72 | $753.78 | — | INF TECH ETF | 92204A702 |
| CTVA | CORTEVA INC | 3,000 | $251K | 0.0% | $83.71 * | $72.77 | 0.0% | Put | 22052L104 |
| RTH | VANECK ETF TRUST | 1,000 | $251K | 0.0% | $250.89 | $250.89 | — | RETAIL ETF | 92189F684 |
| TRGP | TARGA RES CORP | 1,000 | $251K | 0.0% | $250.73 | — | — | Call | 87612G101 |
| LMND | LEMONADE INC | 4,000 | $251K | 0.0% | $62.68 * | $44.98 | +67.3% | Put | 52567D107 |
| AOS | SMITH A O CORP | 3,800 | $251K | 0.0% | $65.94 * | $67.45 | +9.8% | Put | 831865209 |
| CPB | THE CAMPBELLS COMPANY | 11,100 | $247K | 0.0% | $22.27 * | $31.02 | -12.0% | Put | 134429109 |
| PSO | PEARSON PLC | 18,800 | $247K | 0.0% | $13.13 | $13.13 | — | SPONSORED ADR | 705015105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,200 | $246K | 0.0% | $205.27 * | $160.11 | +31.5% | Put | 020764106 |
| VSCO | VICTORIAS SECRET AND CO | 5,302 | $246K | 0.0% | $46.36 * | $24.55 | +145.1% | COMMON STOCK | 926400102 |
| VTR | VENTAS INC | 3,000 | $245K | 0.0% | $81.78 * | $76.28 | +1.4% | Put | 92276F100 |
| RBRK | RUBRIK INC. | 5,000 | $245K | 0.0% | $48.97 * | $65.38 | -7.2% | Call | 781154109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,799 | $245K | 0.0% | $136.09 * | $132.80 | -3.0% | COM | 030420103 |
| EVTL | VERTICAL AEROSPACE LTD | 110,632 | $244K | 0.0% | $2.21 * | $5.12 | +1.0% | SHS NEW | G9471C206 |
| MO | ALTRIA GROUP INC | 3,700 | $244K | 0.0% | $65.99 * | $54.23 | +16.2% | Put | 02209S103 |
| KGC | KINROSS GOLD CORP | 8,000 | $244K | 0.0% | $30.52 * | $31.32 | +7.9% | Call | 496902404 |
| UPBD | UPBOUND GROUP INC | 13,500 | $244K | 0.0% | $18.05 * | $19.89 | 0.0% | COM | 76009N100 |
| WEC | WEC ENERGY GROUP INC | 2,100 | $243K | 0.0% | $115.77 * | $109.91 | 0.0% | Put | 92939U106 |
| TASK | TASKUS INC | 36,226 | $243K | 0.0% | $6.71 * | $11.60 | -5.5% | CLASS A COM | 87652V109 |
| MMED | MINIMED GROUP INC | 16,265 | $243K | 0.0% | $14.92 | $14.92 | — | COM | 60365F109 |
| FBNC | FIRST BANCORP N C | 4,301 | $242K | 0.0% | $56.35 * | $58.09 | 0.0% | COM | 318910106 |
| KDP | KEURIG DR PEPPER INC | 9,200 | $242K | 0.0% | $26.33 * | $29.31 | -3.4% | Put | 49271V100 |
| LKQ | LKQ CORP | 8,200 | $241K | 0.0% | $29.37 * | $33.25 | 0.0% | Call | 501889208 |
| XYZ | BLOCK INC | 4,000 | $241K | 0.0% | $60.18 | $58.44 | +3.2% | Call | 852234103 |
| ENVX | ENOVIX CORPORATION | 46,137 | $239K | 0.0% | $5.18 * | $11.34 | -38.4% | COM | 293594107 |
| PPHC | PUBLIC POL HLDG CO INC | 18,250 | $239K | 0.0% | $13.08 | $13.08 | — | ORD SHS | 744430208 |
| KIM | KIMCO REALTY CORP | 10,600 | $238K | 0.0% | $22.47 * | $20.06 | 0.0% | COM | 49446R109 |
| MO | ALTRIA GROUP INC | 3,600 | $238K | 0.0% | $65.99 * | $54.23 | +16.2% | Call | 02209S103 |
| KSS | KOHLS CORP | 18,400 | $237K | 0.0% | $12.90 * | $19.43 | -3.3% | Put | 500255104 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 12,000 | $237K | 0.0% | $19.75 | $19.75 | — | SPONSORED ADR | 86562M209 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 7,000 | $237K | 0.0% | $33.85 * | $35.40 | -10.4% | Put | 030111207 |
| AES | AES CORP | 16,800 | $237K | 0.0% | $14.09 * | $12.97 | +16.8% | Call | 00130H105 |
| NVT | NVENT ELEC PLC | 2,000 | $237K | 0.0% | $118.28 * | $94.55 | +18.8% | Call | G6700G107 |
| ZEPP | ZEPP HEALTH CORPORATION | 19,750 | $236K | 0.0% | $11.95 | $26.94 | — | SPONSORED ADR | 98945L204 |
| BRC | BRADY CORP | 2,900 | $236K | 0.0% | $81.24 * | $87.64 | 0.0% | CL A | 104674106 |
| SGHC | SUPER GROUP SGHC LIMITED | 21,800 | $235K | 0.0% | $10.80 * | $9.86 | 0.0% | ORD SHS | G8588X103 |
| PHM | PULTE GROUP INC | 2,000 | $235K | 0.0% | $117.61 * | $122.44 | +7.3% | Call | 745867101 |
| PHM | PULTE GROUP INC | 2,000 | $235K | 0.0% | $117.61 * | $122.44 | +7.3% | Put | 745867101 |
| PNR | PENTAIR PLC | 2,700 | $235K | 0.0% | $87.11 | — | — | Put | G7S00T104 |
| — | FIRST TR ENHANCED EQUITY | 11,482 | $234K | 0.0% | $20.40 | $22.02 | — | COM | 337318109 |
| HYLN | HYLIION HOLDINGS CORP | 132,300 | $233K | 0.0% | $1.76 * | $1.93 | +6.1% | COMMON STOCK | 449109107 |
| CPRT | COPART INC | 7,000 | $232K | 0.0% | $33.20 * | $39.62 | -1.2% | Call | 217204106 |
| LYEL | LYELL IMMUNOPHARMA INC | 11,585 | $232K | 0.0% | $20.06 * | $10.31 | +136.1% | COM NEW | 55083R203 |
| ACMR | ACM RESH INC | 5,900 | $232K | 0.0% | $39.35 * | $57.07 | 0.0% | Call | 00108J109 |
| ARRY | ARRAY TECHNOLOGIES INC | 32,000 | $231K | 0.0% | $7.23 * | $8.47 | +25.8% | Call | 04271T100 |
| ROCK | GIBRALTAR INDS INC | 5,800 | $231K | 0.0% | $39.87 * | $57.30 | -8.4% | COM | 374689107 |
| SUPV | GRUPO SUPERVIELLE S.A. | 24,500 | $231K | 0.0% | $9.43 | $9.43 | — | SPONSORED ADR | 40054A108 |
| SAM | BOSTON BEER INC | 1,000 | $230K | 0.0% | $230.40 * | $211.27 | +5.3% | Put | 100557107 |
| FIVE | FIVE BELOW INC | 1,000 | $228K | 0.0% | $228.48 * | $170.37 | +18.3% | Call | 33829M101 |
| FIP | FTAI INFRASTRUCTURE INC | 46,100 | $228K | 0.0% | $4.94 * | $5.78 | 0.0% | COMMON STOCK | 35953C106 |
| HON | HONEYWELL INTL INC | 1,000 | $226K | 0.0% | $226.03 | $219.04 | +3.1% | Call | 438516106 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,600 | $226K | 0.0% | $86.90 * | $80.11 | +5.0% | COM | 844895102 |
| PPTY | ETF SER SOLUTIONS | 7,500 | $226K | 0.0% | $30.11 | $30.11 | — | US DIVERSIFIED | 26922A511 |
| ONTO | ONTO INNOVATION INC | 1,100 | $226K | 0.0% | $205.07 | $179.33 | +15.3% | Put | 683344105 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 5,600 | $225K | 0.0% | $40.20 | $42.66 | — | DEMCRATIC LG ETF | 00774Q346 |
| GTLB | GITLAB INC | 10,400 | $225K | 0.0% | $21.64 * | $33.49 | -1.9% | Put | 37637K108 |
| AR | ANTERO RESOURCES CORP | 5,300 | $225K | 0.0% | $42.44 * | $35.86 | -5.8% | Put | 03674X106 |
| CLNE | CLEAN ENERGY FUELS CORP | 90,500 | $224K | 0.0% | $2.48 * | $2.36 | 0.0% | COM | 184499101 |
| LIVE | LIVE VENTURES INC | 18,768 | $224K | 0.0% | $11.95 * | $17.15 | +11.8% | COM NEW | 538142308 |
| AHCO | ADAPTHEALTH CORP | 18,808 | $224K | 0.0% | $11.90 * | $10.23 | 0.0% | COMMON STOCK | 00653Q102 |
| ONIT | ONITY GROUP INC | 5,689 | $223K | 0.0% | $39.27 * | $33.62 | +37.2% | COM NEW | 675746606 |
| LOVE | LOVESAC COMPANY | 15,125 | $223K | 0.0% | $14.77 * | $24.38 | -42.3% | COM | 54738L109 |
| MAGN | MAGNERA CORP | 23,481 | $223K | 0.0% | $9.51 * | $14.04 | 0.0% | COM SHS | 55939A107 |
| BLCO | BAUSCH PLUS LOMB CORP | 14,000 | $223K | 0.0% | $15.90 * | $17.22 | 0.0% | COMMON SHARES | 071705107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,000 | $222K | 0.0% | $44.45 * | $51.45 | 0.0% | Put | 113004105 |
| MGM | MGM RESORTS INTERNATIONAL | 6,000 | $222K | 0.0% | $37.01 * | $34.68 | +1.2% | Put | 552953101 |
| ENB | ENBRIDGE INC | 4,100 | $222K | 0.0% | $54.14 * | $48.57 | 0.0% | Put | 29250N105 |
| FTI | TECHNIPFMC PLC | 3,200 | $221K | 0.0% | $69.13 * | $49.90 | +12.9% | Call | G87110105 |
| GSK | GSK PLC | 4,000 | $221K | 0.0% | $55.19 | $34.83 | — | Put | 37733W204 |
| SION | SIONNA THERAPEUTICS INC | 5,500 | $220K | 0.0% | $40.09 * | $37.92 | +3.5% | COM | 829401108 |
| GUTS | FRACTYL HEALTH INC | 479,737 | $220K | 0.0% | $0.46 * | $1.61 | -25.7% | COM | 35168W103 |
| AFL | AFLAC INC | 2,000 | $219K | 0.0% | $109.71 | $104.08 | +6.9% | Put | 001055102 |
| DLTR | DOLLAR TREE INC | 2,000 | $219K | 0.0% | $109.51 * | $97.81 | +31.3% | Put | 256746108 |
| FOUR | SHIFT4 PMTS INC | 5,000 | $219K | 0.0% | $43.73 * | $60.83 | 0.0% | Call | 82452J109 |
| JOBY | JOBY AVIATION INC | 26,400 | $218K | 0.0% | $8.26 | — | — | Call | G65163100 |
| SPOK | SPOK HLDGS INC | 19,900 | $217K | 0.0% | $10.90 * | $16.77 | -20.3% | COM | 84863T106 |
| CBRE | CBRE GROUP INC | 1,600 | $217K | 0.0% | $135.46 | — | — | Put | 12504L109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,000 | $217K | 0.0% | $216.58 * | $264.22 | -9.0% | Call | 363576109 |
| PVH | PVH CORPORATION | 3,100 | $216K | 0.0% | $69.76 * | $86.25 | -23.4% | Put | 693656100 |
| EXPI | EXP WORLD HLDGS INC | 36,100 | $216K | 0.0% | $5.99 * | $10.84 | -20.4% | COM | 30212W100 |
| LMNR | LIMONEIRA CO | 16,083 | $216K | 0.0% | $13.42 * | $15.44 | -9.2% | COM | 532746104 |
| STHO | STAR HLDGS | 28,344 | $215K | 0.0% | $7.57 * | $8.12 | +2.3% | SHS BEN INT | 85512G106 |
| SWK | STANLEY BLACK & DECKER INC | 3,000 | $213K | 0.0% | $71.06 | — | — | Call | 854502101 |
| MCW | MISTER CAR WASH INC | 30,400 | $212K | 0.0% | $6.97 * | $5.26 | +15.3% | COM | 60646V105 |
| SSTI | SOUNDTHINKING INC | 31,889 | $211K | 0.0% | $6.62 * | $11.14 | -31.8% | COM | 82536T107 |
| FLR | FLUOR CORP | 4,500 | $210K | 0.0% | $46.65 | $44.74 | +4.6% | Put | 343412102 |
| SGMT | SAGIMET BIOSCIENCES INC | 40,132 | $210K | 0.0% | $5.23 * | $7.10 | -18.2% | COM SER A | 786700104 |
| ABR | ARBOR REALTY TRUST INC | 27,100 | $209K | 0.0% | $7.71 | $7.71 | — | COM | 038923108 |
| AMWD | AMERICAN WOODMARK CORP | 5,215 | $208K | 0.0% | $39.83 * | $60.12 | -0.2% | COM | 030506109 |
| VLN | VALENS SEMICONDUCTOR LTD | 183,720 | $208K | 0.0% | $1.13 * | $2.52 | -31.6% | ORDINARY SHARES | M9607U115 |
| VELO | VELO3D INC | 22,039 | $207K | 0.0% | $9.39 | $13.74 | — | COM NEW | 92259N302 |
| CVX | CHEVRON CORPORATION | 1,000 | $207K | 0.0% | $206.90 * | $171.27 | +0.3% | Call | 166764100 |
| GLDG | GOLDMINING INC | 173,625 | $207K | 0.0% | $1.19 * | $1.46 | +8.3% | COM | 38149E101 |
| XEL | XCEL ENERGY INC | 2,600 | $207K | 0.0% | $79.44 * | $74.96 | +2.9% | Call | 98389B100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 26,000 | $206K | 0.0% | $7.94 | $7.94 | — | SPONSORED ADR | 60687Y109 |
| SMWB | SIMILARWEB LTD | 79,076 | $206K | 0.0% | $2.61 * | $5.08 | 0.0% | SHS | M84137104 |
| LYFT | LYFT INC | 15,500 | $206K | 0.0% | $13.30 * | $17.30 | -3.0% | Call | 55087P104 |
| SG | SWEETGREEN INC | 39,700 | $206K | 0.0% | $5.19 * | $16.27 | -60.1% | Call | 87043Q108 |
| BWXT | BWX TECHNOLOGIES INC | 1,000 | $204K | 0.0% | $204.49 | $188.48 | +7.7% | Call | 05605H100 |
| AMTM | AMENTUM HOLDINGS INC | 7,800 | $203K | 0.0% | $26.08 * | $27.26 | +22.7% | Put | 023939101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $203K | 0.0% | $203.18 * | $240.81 | 0.0% | Call | 053015103 |
| STT | STATE STR CORP | 1,600 | $202K | 0.0% | $126.56 * | $113.21 | +15.1% | Put | 857477103 |
| POOL | POOL CORP | 1,000 | $202K | 0.0% | $202.33 * | $251.76 | 0.0% | Call | 73278L105 |
| POOL | POOL CORP | 1,000 | $202K | 0.0% | $202.33 * | $251.76 | 0.0% | Put | 73278L105 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 23,000 | $199K | 0.0% | $8.65 * | $14.21 | -15.6% | Call | G11448100 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 30,152 | $198K | 0.0% | $6.57 | $5.08 | +30.5% | COM CL A | 23204X103 |
| CATO | CATO CORP NEW | 69,915 | $198K | 0.0% | $2.83 * | $5.99 | -47.2% | CL A | 149205106 |
| TARA | PROTARA THERAPEUTICS INC | 37,838 | $197K | 0.0% | $5.21 * | $4.67 | +32.3% | COM STK | 74365U107 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 43,453 | $195K | 0.0% | $4.49 * | $4.87 | -0.9% | SHS NEW NIS 80 | M20115180 |
| LNKB | LINKBANCORP INC | 23,350 | $195K | 0.0% | $8.34 * | $8.82 | 0.0% | COM | 53578P105 |
| CLAR | CLARUS CORP NEW | 71,322 | $194K | 0.0% | $2.72 * | $3.53 | +0.0% | COM | 18270P109 |
| OPK | OPKO HEALTH INC | 170,000 | $194K | 0.0% | $1.14 * | $1.67 | -23.9% | COM | 68375N103 |
| PROP | PRAIRIE OPER CO | 94,719 | $192K | 0.0% | $2.03 * | $1.82 | 0.0% | COM | 739650109 |
| M | MACYS INC | 10,600 | $192K | 0.0% | $18.09 * | $21.33 | +1.1% | Call | 55616P104 |
| BCIC | BCP INVESTMENT CORPORATION | 25,344 | $191K | 0.0% | $7.52 * | $12.37 | -2.5% | COM NEW | 73688F201 |
| RDNW | RIDENOW GROUP INC | 26,771 | $189K | 0.0% | $7.06 * | $3.19 | +84.0% | COM CL B | 781386305 |
| GNE | GENIE ENERGY LTD | 13,286 | $188K | 0.0% | $14.14 | $16.96 | -16.4% | CL B | 372284208 |
| UFI | UNIFI INC | 52,476 | $187K | 0.0% | $3.57 * | $3.92 | 0.0% | COM NEW | 904677200 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 66,071 | $187K | 0.0% | $2.83 * | $5.96 | -61.3% | COM | 009496100 |
| FLWS | 1 800 FLOWERS COM INC | 61,172 | $186K | 0.0% | $3.04 * | $3.93 | +2.9% | CL A | 68243Q106 |
| MBC | MASTERBRAND INC | 22,000 | $183K | 0.0% | $8.31 * | $11.71 | +3.8% | COMMON STOCK | 57638P104 |
| UEC | URANIUM ENERGY CORP | 13,400 | $181K | 0.0% | $13.50 * | $10.01 | +64.7% | Put | 916896103 |
| XOS | XOS INC | 110,039 | $179K | 0.0% | $1.63 * | $2.85 | -20.2% | COM | 98423B306 |
| PDYN | PALLADYNE AI CORP | 29,193 | $177K | 0.0% | $6.07 * | $6.24 | +6.8% | COM NEW | 80359A205 |
| KLRS | KALARIS THERAPEUTICS INC | 30,650 | $177K | 0.0% | $5.77 * | $6.67 | +40.4% | COM | 482929106 |
| COHN | COHEN & CO INC NEW | 11,711 | $177K | 0.0% | $15.09 * | $18.80 | 0.0% | COM | 19249M102 |
| YALA | YALLA GROUP LTD | 28,200 | $176K | 0.0% | $6.23 | $6.23 | — | ADS | 98459U103 |
| CMPX | COMPASS THERAPEUTICS INC | 33,100 | $175K | 0.0% | $5.29 * | $6.00 | 0.0% | COM | 20454B104 |
| DSGN | DESIGN THERAPEUTICS INC | 16,300 | $173K | 0.0% | $10.64 * | $3.24 | +208.1% | COM | 25056L103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 16,000 | $173K | 0.0% | $10.83 | — | — | Call | 238337109 |
| CAG | CONAGRA BRANDS INC | 11,000 | $173K | 0.0% | $15.72 * | $19.07 | -5.5% | Put | 205887102 |
| TGEN | TECOGEN INC NEW | 67,418 | $173K | 0.0% | $2.56 * | $8.02 | -47.4% | COM NEW | 87876P201 |
| ALGS | ALIGOS THERAPEUTICS INC | 23,093 | $172K | 0.0% | $7.43 * | $11.00 | -28.0% | COM NEW | 01626L204 |
| CBUS | CIBUS INC | 86,206 | $171K | 0.0% | $1.98 * | $1.87 | +20.9% | CL A COM STK | 17166A101 |
| IFRX | INFLARX NV | 189,075 | $169K | 0.0% | $0.89 * | $1.24 | -23.2% | COM | N44821101 |
| OSUR | ORASURE TECHNOLOGIES INC | 56,100 | $168K | 0.0% | $3.00 * | $2.73 | 0.0% | COM | 68554V108 |
| VTEX | VTEX | 41,700 | $167K | 0.0% | $4.00 * | $3.28 | 0.0% | SHS CL A | G9470A102 |
| MCRB | SERES THERAPEUTICS INC | 18,794 | $167K | 0.0% | $8.87 * | $17.44 | -23.3% | COM NEW | 81750R201 |
| IMMR | IMMERSION CORP | 30,131 | $165K | 0.0% | $5.46 * | $6.45 | 0.0% | COM | 452521107 |
| PTRN | PATTERN GROUP INC | 13,149 | $163K | 0.0% | $12.43 * | $13.94 | -8.6% | COM SER A | 70339W104 |
| ZVIA | ZEVIA PBC | 138,500 | $162K | 0.0% | $1.17 * | $2.54 | -30.4% | CL A | 98955K104 |
| VMET | VERSAMET ROYALTIES CORP | 17,000 | $162K | 0.0% | $9.51 | $9.51 | — | COM NEW | 92528V200 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 11,991 | $162K | 0.0% | $13.47 | $14.51 | — | COM | 65342V101 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,300 | $161K | 0.0% | $15.65 | — | — | Put | 446150104 |
| ACB | AURORA CANNABIS INC | 49,289 | $161K | 0.0% | $3.27 * | $4.88 | -18.5% | COM | 05156X850 |
| CURI | CURIOSITYSTREAM INC | 53,312 | $158K | 0.0% | $2.96 * | $3.75 | -7.3% | COM CL A | 23130Q107 |
| SVC | SERVICE PPTYS TR | 116,400 | $158K | 0.0% | $1.35 | $1.35 | — | COM SH BEN INT | 81761L102 |
| OFS | OFS CAP CORP | 44,006 | $156K | 0.0% | $3.55 * | $10.02 | -54.0% | COM | 67103B100 |
| CURR | CURRENC GROUP INC | 59,536 | $156K | 0.0% | $2.62 * | $0.99 | +76.4% | CL A ORD SHS | G47862100 |
| UAA | UNDER ARMOUR INC | 26,300 | $155K | 0.0% | $5.91 * | $5.46 | +20.0% | Put | 904311107 |
| CNDT | CONDUENT INC | 121,300 | $155K | 0.0% | $1.28 * | $2.56 | -35.4% | COM | 206787103 |
| SLI | STANDARD LITHIUM LTD | 45,470 | $155K | 0.0% | $3.41 * | $2.79 | +70.1% | COM | 853606101 |
| BLND | BLEND LABS INC | 90,843 | $154K | 0.0% | $1.70 * | $3.32 | -26.8% | CL A | 09352U108 |
| DAVA | ENDAVA PLC | 34,433 | $152K | 0.0% | $4.42 | $6.32 | — | ADS | 29260V105 |
| SMR | NUSCALE PWR CORP | 14,000 | $152K | 0.0% | $10.84 * | $24.95 | -30.8% | Put | 67079K100 |
| UEC | URANIUM ENERGY CORP | 11,200 | $151K | 0.0% | $13.50 * | $10.01 | +64.7% | Call | 916896103 |
| AGMB | AGOMAB THERAPEUTICS NV | 14,241 | $149K | 0.0% | $10.49 | $10.49 | — | SPONSORED ADS | 00860C102 |
| KSS | KOHLS CORP | 11,500 | $148K | 0.0% | $12.90 * | $19.43 | -3.3% | Call | 500255104 |
| YSG | YATSEN HLDG LTD | 47,620 | $147K | 0.0% | $3.08 | $5.02 | — | SPONSORED ADS | 985194208 |
| WAFU | WAH FU EDUCATION GROUP LIMIT | 94,473 | $146K | 0.0% | $1.55 * | $1.70 | -0.7% | SHS | G94184101 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 16,894 | $145K | 0.0% | $8.60 * | $17.34 | -16.4% | COM | 550249106 |
| JILL | J JILL INC | 12,651 | $145K | 0.0% | $11.46 * | $27.28 | -40.9% | COM | 46620W201 |
| BRLT | BRILLIANT EARTH GROUP INC | 108,567 | $144K | 0.0% | $1.33 * | $1.92 | -16.8% | CL A COM | 109504100 |
| MSGM | MOTORSPORT GAMES INC | 34,861 | $143K | 0.0% | $4.10 * | $2.74 | +29.1% | CL A NEW | 62011B201 |
| ARRY | ARRAY TECHNOLOGIES INC | 19,400 | $140K | 0.0% | $7.23 * | $8.47 | +25.8% | Put | 04271T100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 88,585 | $140K | 0.0% | $1.58 * | $0.73 | +132.8% | COM | 53566P109 |
| CRMD | CORMEDIX INC | 20,588 | $140K | 0.0% | $6.79 * | $10.70 | -26.5% | COM | 21900C308 |
| TEAD | TEADS HLDG CO | 211,439 | $139K | 0.0% | $0.66 | $1.37 | -49.4% | COM | 69002R103 |
| JOBY | JOBY AVIATION INC | 16,800 | $139K | 0.0% | $8.26 | — | — | Put | G65163100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 13,200 | $138K | 0.0% | $10.48 * | $17.53 | -8.9% | COM | 33748L101 |
| MOMO | HELLO GROUP INC | 23,900 | $138K | 0.0% | $5.76 | $5.76 | — | ADS | 423403104 |
| UUU | UNIVERSAL SAFETY PRODS INC | 25,012 | $138K | 0.0% | $5.50 * | $4.24 | +14.8% | COM NEW | 913821302 |
| LONA | LEONABIO INC | 13,276 | $136K | 0.0% | $10.28 * | $4.78 | +17.7% | COM | 04746L203 |
| TRIP | TRIPADVISOR INC | 12,800 | $136K | 0.0% | $10.66 * | $12.70 | 0.0% | Put | 896945201 |
| ENLV | ENLIVEX LTD | 146,412 | $136K | 0.0% | $0.93 * | $1.01 | +2.4% | COM | M4130Y106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 12,300 | $133K | 0.0% | $10.83 | — | — | Put | 238337109 |
| NWL | NEWELL BRANDS INC | 38,000 | $130K | 0.0% | $3.43 * | $4.85 | -9.9% | COM | 651229106 |
| BTGO | BITGO HOLDINGS INC | 15,705 | $129K | 0.0% | $8.23 | $8.23 | — | COM SHS CL A | 091947101 |
| NERV | MINERVA NEUROSCIENCES INC | 21,394 | $129K | 0.0% | $6.03 * | $3.71 | +33.7% | COM NEW | 603380205 |
| BLNK | BLINK CHARGING CO | 227,171 | $129K | 0.0% | $0.57 * | $1.20 | -37.0% | COM | 09354A100 |
| OXSQ | OXFORD SQUARE CAP CORP | 72,642 | $129K | 0.0% | $1.77 * | $2.81 | -34.5% | COM | 69181V107 |
| SPWR | SUNPOWER INC | 100,689 | $128K | 0.0% | $1.27 * | $1.71 | -4.0% | COM | 20460L104 |
| SG | SWEETGREEN INC | 24,600 | $128K | 0.0% | $5.19 * | $16.27 | -60.1% | Put | 87043Q108 |
| AMC | AMC ENTMT HLDGS INC | 127,314 | $125K | 0.0% | $0.98 * | $1.43 | 0.0% | CL A NEW | 00165C302 |
| CNTB | CONNECT BIOPHARMA HLDGS LTD | 47,465 | $124K | 0.0% | $2.62 * | $2.48 | 0.0% | SHS | G23549101 |
| ICL | ICL GROUP LTD | 24,000 | $124K | 0.0% | $5.18 * | $5.47 | 0.0% | SHS | M53213100 |
| QTRX | QUANTERIX CORP | 35,185 | $124K | 0.0% | $3.52 * | $7.88 | -17.5% | COM | 74766Q101 |
| KOPN | KOPIN CORP | 54,892 | $124K | 0.0% | $2.25 * | $1.25 | +107.1% | COM | 500600101 |
| CXDO | CREXENDO INC | 19,958 | $123K | 0.0% | $6.17 * | $5.10 | +29.6% | COM | 226552107 |
| — | M-TRON INDS INC | 57,858 | $122K | 0.0% | $2.10 | $2.10 | — | RIGHT 04/15/2026 | 55380K133 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 34,616 | $120K | 0.0% | $3.46 * | $1.60 | +42.0% | COM | 239360100 |
| CRD/A | CRAWFORD & CO | 11,984 | $119K | 0.0% | $9.97 * | $10.43 | +3.5% | CL A | 224633206 |
| OGI | ORGANIGRAM GLOBAL INC | 86,970 | $117K | 0.0% | $1.34 * | $1.64 | -6.2% | COM | 68617J100 |
| GRWG | GROWGENERATION CORP | 104,953 | $115K | 0.0% | $1.10 * | $1.48 | -10.0% | COM | 39986L109 |
| ECOR | ELECTROCORE INC | 19,121 | $115K | 0.0% | $6.03 * | $5.73 | +9.1% | COM NEW | 28531P202 |
| YEXT | YEXT INC | 29,467 | $113K | 0.0% | $3.84 * | $7.39 | -10.7% | COM | 98585N106 |
| TRIP | TRIPADVISOR INC | 10,600 | $113K | 0.0% | $10.66 * | $12.70 | 0.0% | Call | 896945201 |
| CTKB | CYTEK BIOSCIENCES INC | 25,600 | $112K | 0.0% | $4.37 * | $3.75 | +31.5% | COM | 23285D109 |
| RNW | RENEW ENERGY GLOBAL PLC | 24,400 | $112K | 0.0% | $4.58 * | $5.44 | 0.0% | CL A SHS | G7500M104 |
| CRNT | CERAGON NETWORKS LTD | 51,431 | $111K | 0.0% | $2.16 * | $3.50 | -34.8% | ORD | M22013102 |
| GURE | GULF RES INC | 17,583 | $110K | 0.0% | $6.25 * | $4.68 | 0.0% | COM | 40251W507 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 18,300 | $110K | 0.0% | $6.00 * | $6.90 | 0.0% | COM | 12510Q100 |
| HUMA | HUMACYTE INC | 177,536 | $108K | 0.0% | $0.61 * | $3.01 | -64.4% | COM | 44486Q103 |
| ACIU | AC IMMUNE SA | 39,091 | $108K | 0.0% | $2.75 * | $2.88 | +12.0% | SHS | H00263105 |
| PYXS | PYXIS ONCOLOGY INC | 73,300 | $107K | 0.0% | $1.46 * | $2.61 | -41.3% | COMMON STOCK | 747324101 |
| UAA | UNDER ARMOUR INC | 17,700 | $105K | 0.0% | $5.91 * | $5.46 | +20.0% | Call | 904311107 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 39,738 | $104K | 0.0% | $2.62 | $2.66 | — | SPONSORED ADS | 23292B104 |
| ABX | ABACUS GLOBAL MGMT INC | 13,204 | $104K | 0.0% | $7.88 * | $7.98 | +3.2% | CL A | 00258Y104 |
| HNST | HONEST CO INC | 34,700 | $102K | 0.0% | $2.94 * | $2.42 | 0.0% | COM | 438333106 |
| OKUR | ONKURE THERAPEUTICS INC | 24,262 | $100K | 0.0% | $4.14 * | $4.08 | -33.1% | COM CL A | 68277Q105 |
| MBI | MBIA INC | 16,873 | $99,719 | 0.0% | $5.91 * | $4.92 | +33.0% | COM | 55262C100 |
| BTQ | BTQ TECHNOLOGIES CORP | 36,534 | $97,546 | 0.0% | $2.67 * | $3.94 | 0.0% | COM | 055869101 |
| MIND | MIND TECHNOLOGY INC | 11,534 | $96,309 | 0.0% | $8.35 * | $6.38 | +41.2% | COM NEW | 602566309 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 17,335 | $96,209 | 0.0% | $5.55 | $5.58 | 0.0% | COM | 03675P102 |
| INSE | INSPIRED ENTMT INC | 13,452 | $95,913 | 0.0% | $7.13 * | $9.02 | -1.9% | COM | 45782N108 |
| AMPG | AMPLITECH GROUP INC | 49,039 | $93,174 | 0.0% | $1.90 * | $3.10 | +3.6% | COM NEW | 03211Q200 |
| BOOM | DMC GLOBAL INC | 17,764 | $92,550 | 0.0% | $5.21 * | $8.09 | 0.0% | COM | 23291C103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 43,300 | $92,229 | 0.0% | $2.13 * | $2.49 | 0.0% | COM | 09203E105 |
| CWH | CAMPING WORLD HLDGS INC | 13,500 | $92,205 | 0.0% | $6.83 * | $17.84 | -30.8% | Put | 13462K109 |
| BDMD | BAIRD MED INVT HLDGS LTD | 46,587 | $91,311 | 0.0% | $1.96 * | $1.45 | -14.8% | SHS | G0705H103 |
| OLPX | OLAPLEX HLDGS INC | 44,700 | $90,741 | 0.0% | $2.03 * | $1.57 | 0.0% | COM | 679369108 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 19,155 | $90,412 | 0.0% | $4.72 * | $8.51 | -33.3% | COM | 74275G107 |
| CWH | CAMPING WORLD HLDGS INC | 13,200 | $90,156 | 0.0% | $6.83 * | $17.84 | -30.8% | Call | 13462K109 |
| TIGR | UP FINTECH HLDG LTD | 14,200 | $89,460 | 0.0% | $6.30 | $9.56 | — | SPONSORED ADS | 91531W106 |
| LUNG | PULMONX CORP | 68,612 | $88,509 | 0.0% | $1.29 * | $3.36 | -48.3% | COM | 745848101 |
| EONR | EON RESOURCES INC | 105,271 | $87,375 | 0.0% | $0.83 * | $0.41 | -5.0% | COM CL A | 40472A102 |
| ACOG | ALPHA COGNITION INC | 15,886 | $87,214 | 0.0% | $5.49 * | $7.42 | -23.7% | COM NEW | 02074J501 |
| XPER | XPERI INC | 15,400 | $86,240 | 0.0% | $5.60 * | $5.74 | 0.0% | COMMON STOCK | 98423J101 |
| SKLZ | SKILLZ INC | 32,976 | $85,408 | 0.0% | $2.59 * | $7.18 | -46.1% | COM CL A | 83067L208 |
| SLN | SILENCE THERAPEUTICS PLC | 16,203 | $85,390 | 0.0% | $5.27 | $19.25 | — | ADS | 82686Q101 |
| MYPS | PLAYSTUDIOS INC | 181,100 | $84,972 | 0.0% | $0.47 * | $0.93 | -38.3% | CLASS A COM | 72815G108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 13,000 | $83,070 | 0.0% | $6.39 * | $4.51 | +47.1% | COM | 74587V107 |
| SNAP | SNAP INC | 18,000 | $82,800 | 0.0% | $4.60 * | $9.61 | -31.3% | Put | 83304A106 |
| EPM | EVOLUTION PETE CORP | 18,033 | $82,591 | 0.0% | $4.58 * | $4.12 | -5.3% | COM | 30049A107 |
| MRCC | MONROE CAP CORP | 17,892 | $82,303 | 0.0% | $4.60 * | $5.10 | +25.1% | COM | 610335101 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 92,801 | $80,301 | 0.0% | $0.87 * | $1.07 | -12.8% | COM | 03842K309 |
| MRKR | MARKER THERAPEUTICS INC | 61,001 | $79,301 | 0.0% | $1.30 * | $1.17 | +47.3% | COM NEW | 57055L206 |
| NMR | NOMURA HLDGS INC | 10,000 | $78,900 | 0.0% | $7.89 | $8.39 | — | SPONSORED ADR | 65535H208 |
| AIRO | AIRO GROUP HLDGS INC | 10,300 | $78,332 | 0.0% | $7.61 * | $15.22 | -29.2% | COM | 009422106 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 10,800 | $78,192 | 0.0% | $7.24 * | $8.37 | 0.0% | COM | 29842P105 |
| TONX | TON STRATEGY CO | 31,299 | $77,309 | 0.0% | $2.47 * | $3.65 | -35.3% | COM | 92337U302 |
| OMEX | ODYSSEY MARINE EXPL INC | 92,620 | $77,245 | 0.0% | $0.83 * | $1.26 | +53.0% | COM NEW | 676118201 |
| ALTS | ALT5 SIGMA CORP | 69,519 | $77,166 | 0.0% | $1.11 * | $5.99 | -69.9% | COM | 47089W104 |
| HIT | HEALTH IN TECH INC | 52,306 | $75,844 | 0.0% | $1.45 * | $2.40 | -45.9% | CL A | 42217D102 |
| IMUX | IMMUNIC INC | 67,186 | $74,576 | 0.0% | $1.11 * | $0.85 | -14.9% | COM | 4525EP101 |
| SNAP | SNAP INC | 16,000 | $73,600 | 0.0% | $4.60 * | $9.61 | -31.3% | Call | 83304A106 |
| ARQ | ARQ INC | 28,700 | $73,472 | 0.0% | $2.56 * | $3.61 | 0.0% | COM | 00770C101 |
| MGIH | MILLENNIUM GROUP INTL HLDGS | 53,245 | $72,946 | 0.0% | $1.37 * | $1.65 | -11.8% | ORD SHS | G6169A104 |
| SVRA | SAVARA INC | 13,215 | $72,154 | 0.0% | $5.46 * | $5.69 | 0.0% | COM | 805111101 |
| BATL | BATTALION OIL CORP | 18,496 | $72,134 | 0.0% | $3.90 * | $1.23 | +107.3% | COM | 07134L107 |
| LODE | COMSTOCK INC | 23,530 | $71,767 | 0.0% | $3.05 * | $3.16 | +6.8% | COM SHS | 205750409 |
| INGN | INOGEN INC | 11,519 | $71,187 | 0.0% | $6.18 | $7.48 | -18.2% | COM | 45780L104 |
| UDMY | UDEMY INC | 15,400 | $71,148 | 0.0% | $4.62 * | $5.04 | 0.0% | COM | 902685106 |
| SNDL | SNDL INC | 53,700 | $70,884 | 0.0% | $1.32 * | $1.58 | 0.0% | COM | 83307B101 |
| FMST | FOREMOST CLEAN ENERGY LTD | 39,559 | $69,624 | 0.0% | $1.76 * | $2.93 | -23.8% | COM | 34547F105 |
| LIDR | AEYE INC | 38,018 | $68,813 | 0.0% | $1.81 | $2.40 | -23.5% | CL A NEW | 008183204 |
| MOB | MOBILICOM LTD | 12,710 | $65,329 | 0.0% | $5.14 * | $7.29 | -6.3% | ORD SHS NEW | Q6297L120 |
| ORGO | ORGANOGENESIS HLDGS INC | 26,997 | $63,983 | 0.0% | $2.37 * | $5.21 | -23.4% | COM | 68621F102 |
| QVCGA | QVC GROUP INC | 28,864 | $62,635 | 0.0% | $2.17 * | $6.03 | +34.3% | COM SER A NEW | 74915M605 |
| MREO | MEREO BIOPHARMA GROUP PLC | 187,839 | $61,987 | 0.0% | $0.33 | $2.34 | — | SPON ADS | 589492107 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 11,100 | $59,946 | 0.0% | $5.40 * | $5.96 | 0.0% | COM | 33938T104 |
| RPAY | REPAY HLDGS CORP | 22,900 | $59,540 | 0.0% | $2.60 * | $5.18 | -34.2% | COM CL A | 76029L100 |
| IPM | INTELLIGENT PROTECTION MANAG | 38,577 | $59,023 | 0.0% | $1.53 * | $1.91 | -8.4% | COM | 69764K106 |
| HOUR | HOUR LOOP INC | 32,451 | $57,276 | 0.0% | $1.76 * | $2.14 | -14.0% | COM | 44170P106 |
| XFOR | X4 PHARMACEUTICALS INC | 13,868 | $57,275 | 0.0% | $4.13 * | $2.79 | +30.6% | COM NEW | 98420X202 |
| ITP | IT TECH PACKAGING INC | 308,100 | $56,074 | 0.0% | $0.18 | $0.22 | 0.0% | COM NEW | 46527C209 |
| ORBS | EIGHTCO HOLDINGS INC | 59,900 | $55,839 | 0.0% | $0.93 * | $3.23 | -55.2% | COM | 22890A302 |
| TKNO | ALPHA TEKNOVA INC | 19,117 | $55,248 | 0.0% | $2.89 | $5.48 | -46.9% | COM | 02080L102 |
| DGXX | DIGI PWR X INC | 27,139 | $55,092 | 0.0% | $2.03 * | $3.75 | -28.4% | COM SUB VTG | 25380B102 |
| ALTG | ALTA EQUIPMENT GROUP INC | 10,248 | $55,032 | 0.0% | $5.37 * | $7.77 | -16.5% | COMMON STOCK | 02128L106 |
| BCG | BINAH CAP GROUP INC | 26,702 | $53,671 | 0.0% | $2.01 * | $2.06 | +16.6% | COM | 09032H105 |
| CYPH | CYPHERPUNK TECHNOLOGIES INC | 66,572 | $52,898 | 0.0% | $0.79 | $0.47 | +78.1% | COM NEW | 52187K200 |
| BTM | BITCOIN DEPOT INC | 24,219 | $52,797 | 0.0% | $2.18 | $2.18 | — | COM | 09174P303 |
| BLZE | BACKBLAZE INC | 15,300 | $52,785 | 0.0% | $3.45 * | $7.38 | -38.6% | COM CL A | 05637B105 |
| JVA | COFFEE HLDG CO INC | 12,100 | $51,425 | 0.0% | $4.25 * | $3.83 | -11.7% | COM | 192176105 |
| SOPH | SOPHIA GENETICS SA | 10,198 | $50,480 | 0.0% | $4.95 | $4.99 | 0.0% | ORDINARY SHARES | H82027105 |
| LESL | LESLIES INC | 43,835 | $49,095 | 0.0% | $1.12 * | $7.37 | -80.4% | COM | 527064208 |
| MDXH | MDXHEALTH SA | 21,184 | $48,723 | 0.0% | $2.30 * | $3.95 | -9.8% | SHS NEW | B5950S113 |
| PALI | PALISADE BIO INC | 27,640 | $48,370 | 0.0% | $1.75 | $1.92 | -7.2% | COM | 696389402 |
| FRMM | FORUM MARKETS INC | 16,316 | $47,153 | 0.0% | $2.89 * | $14.11 | -69.4% | COM SHS | 68236V401 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 23,524 | $46,578 | 0.0% | $1.98 * | $1.75 | +51.7% | COM | 96812F102 |
| GSM | FERROGLOBE PLC | 11,300 | $46,556 | 0.0% | $4.12 * | $5.02 | 0.0% | SHS | G33856108 |
| RXT | RACKSPACE TECHNOLOGY INC | 46,601 | $45,660 | 0.0% | $0.98 * | $1.59 | -45.6% | COM | 750102105 |
| SERA | SERA PROGNOSTICS INC | 21,964 | $44,587 | 0.0% | $2.03 * | $2.85 | +3.6% | CLASS A COM | 81749D107 |
| IMMP | IMMUTEP LTD | 124,760 | $43,791 | 0.0% | $0.35 | $2.25 | — | SPONSORED ADS | 45257L108 |
| SMXT | SOLARMAX TECHNOLOGY INC | 61,828 | $43,354 | 0.0% | $0.70 * | $1.10 | -26.0% | COM SHS | 83419H103 |
| AACIW | ARMADA ACQUISITION CORP III | 203,906 | $42,902 | 0.0% | $0.21 | $0.21 | — | *W EXP 02/13/203 | G0R38M119 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 19,100 | $42,784 | 0.0% | $2.24 * | $2.59 | 0.0% | COM NEW | 66979W842 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 95,312 | $42,404 | 0.0% | $0.44 * | $1.03 | -9.6% | SHS | G1117K114 |
| QSI | QUANTUM SI INC | 52,924 | $40,963 | 0.0% | $0.77 * | $1.68 | -33.4% | COM CL A | 74765K105 |
| MNOV | MEDICINOVA INC | 29,809 | $40,838 | 0.0% | $1.37 * | $1.38 | +14.3% | COM NEW | 58468P206 |
| ZH | ZHIHU INC | 14,368 | $40,805 | 0.0% | $2.84 | $3.28 | — | SPONSORED ADS | 98955N207 |
| REAX | THE REAL BROKERAGE INC | 16,200 | $40,500 | 0.0% | $2.50 * | $3.35 | 0.0% | COM NEW | 75585H206 |
| AEI | ALSET INC | 21,974 | $40,432 | 0.0% | $1.84 * | $1.71 | +68.2% | COM NEW | 02115D208 |
| PHIO | PHIO PHARMACEUTICALS CORP | 32,495 | $39,644 | 0.0% | $1.22 * | $1.33 | -16.6% | COM NEW | 71880W501 |
| CLBR/WS | COLOMBIER ACQUISITION CORP I | 58,906 | $39,467 | 0.0% | $0.67 | $0.67 | — | *W EXP 12/31/203 | G2284A111 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 18,129 | $39,340 | 0.0% | $2.17 * | $2.45 | 0.0% | COM | 74365A309 |
| GLMD | GALMED PHARMACEUTICALS LTD | 80,177 | $39,287 | 0.0% | $0.49 * | $1.25 | -42.2% | SHS | M47238148 |
| SCWO | 374WATER INC | 13,627 | $38,701 | 0.0% | $2.84 * | $3.39 | -18.4% | COM | 88583P203 |
| FLUX | FLUX PWR HLDGS INC | 35,896 | $38,409 | 0.0% | $1.07 * | $2.95 | -51.9% | COM NEW | 344057302 |
| INDO | INDONESIA ENERGY CORP LTD | 10,946 | $37,654 | 0.0% | $3.44 * | $2.78 | +43.9% | ORD SHS | G4760X102 |
| DOGZ | DOGNESS INTERNATIONAL CORP | 26,209 | $37,479 | 0.0% | $1.43 * | $5.26 | 0.0% | SHS NEW USD CL A | G2788T111 |
| ANIX | ANIXA BIOSCIENCES INC | 14,492 | $37,389 | 0.0% | $2.58 * | $3.07 | 0.0% | COM | 03528H109 |
| OSTX | OS THERAPIES INCORPORATED | 26,380 | $37,196 | 0.0% | $1.41 | $1.98 | -30.5% | COM NEW | 68764Y207 |
| EPOW | E-POWER INC | 48,131 | $37,186 | 0.0% | $0.77 | $0.77 | — | ORD CL A SHS | G3932F114 |
| SDEV | NOVABAY PHARMACEUTICALS INC | 24,795 | $36,945 | 0.0% | $1.49 | $1.49 | — | COM SHS | 66987P508 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 11,085 | $36,026 | 0.0% | $3.25 * | $3.16 | +30.7% | COM | 230770109 |
| THM | INTERNATIONAL TOWER HILL MIN | 15,404 | $35,429 | 0.0% | $2.30 * | $1.86 | +34.9% | COM | 46050R102 |
| SY | SO YOUNG INTERNATIONAL INC | 12,900 | $35,217 | 0.0% | $2.73 | $2.73 | — | SPONSORED ADS | 83356Q108 |
| TRAW | TRAWS PHARMA INC | 19,244 | $35,217 | 0.0% | $1.83 | $1.60 | +16.8% | COM NEW | 68232V884 |
| MPU | MEGA MATRIX INC | 45,181 | $34,338 | 0.0% | $0.76 * | $1.82 | -54.7% | CL A ORD SHS | G6005C108 |
| JOB | GEE GROUP INC | 140,500 | $33,734 | 0.0% | $0.24 | $0.23 | -0.8% | COM | 36165A102 |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 44,445 | $33,556 | 0.0% | $0.76 * | $1.22 | -23.0% | ORDINARY SHARES | M74240108 |
| SNTG | SENTAGE HOLDINGS INC | 18,957 | $33,554 | 0.0% | $1.77 * | $2.41 | -13.7% | SHS NEW CL A | G8062B114 |
| LINK | INTERLINK ELECTRS INC | 11,233 | $33,025 | 0.0% | $2.94 * | $5.18 | -31.6% | COM NEW | 458751302 |
| VRME | VERIFYME INC | 40,634 | $32,914 | 0.0% | $0.81 * | $0.83 | +31.0% | COM NEW | 92346X206 |
| FNKO | FUNKO INC | 10,100 | $31,815 | 0.0% | $3.15 * | $8.81 | -54.3% | COM CL A | 361008105 |
| VUZI | VUZIX CORP | 13,734 | $31,726 | 0.0% | $2.31 * | $2.60 | +12.7% | COM NEW | 92921W300 |
| TCRT | ALAUNOS THERAPEUTICS INC | 10,839 | $31,000 | 0.0% | $2.86 | $3.23 | -12.4% | COM NEW | 98973P309 |
| CAQUW | CAMBRIDGE ACQUISITION CORP | 120,833 | $30,208 | 0.0% | $0.25 | $0.25 | — | *W EXP 01/30/203 | G1871M116 |
| ALLR | ALLARITY THERAPEUTICS INC | 27,492 | $29,966 | 0.0% | $1.09 * | $1.26 | -17.9% | COM | 016744500 |
| TROO | TROOPS INC | 14,116 | $28,797 | 0.0% | $2.04 * | $1.51 | +155.4% | SHS | G9094C104 |
| HUIZ | HUIZE HLDG LTD | 23,314 | $28,210 | 0.0% | $1.21 | $2.22 | — | SPONSORED ADS | 44473E204 |
| AMBR | AMBER INTL HLDG LTD | 11,502 | $27,145 | 0.0% | $2.36 | $3.35 | — | SPON ADS NEW | 45113Y203 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 11,441 | $27,001 | 0.0% | $2.36 | $2.36 | — | COM | 10482B101 |
| EM | SMART SH GLOBAL LTD | 23,685 | $26,764 | 0.0% | $1.13 | $1.29 | — | ADS | 83193E102 |
| XELB | XCEL BRANDS INC | 17,105 | $26,513 | 0.0% | $1.55 | $1.31 | +19.2% | COM | 98400M200 |
| DARE | DARE BIOSCIENCE INC | 13,279 | $24,168 | 0.0% | $1.82 | $2.00 | -8.3% | COM NEW | 23666P200 |
| IBO | IMPACT BIOMEDICAL INC | 37,427 | $22,456 | 0.0% | $0.60 * | $0.57 | -17.0% | COMMON STOCK | 45259L205 |
| KAPA | KAIROS PHARMA LTD | 39,543 | $22,105 | 0.0% | $0.56 * | $1.04 | -31.5% | COM | 48301N104 |
| XRXDW | XEROX HOLDINGS CORP | 235,585 | $21,320 | 0.0% | $0.09 | $0.09 | — | *W EXP 02/11/202 | 98421M114 |
| FEAM | 5E ADVANCED MATERIALS INC | 14,971 | $20,959 | 0.0% | $1.40 * | $2.78 | 0.0% | COM NEW | 33830Q208 |
| NFE | NEW FORTRESS ENERGY INC | 35,262 | $20,805 | 0.0% | $0.59 * | $4.79 | -72.8% | COM CL A | 644393100 |
| BTBD | BT BRANDS INC | 11,340 | $19,845 | 0.0% | $1.75 * | $1.64 | -15.9% | COM NEW | 0557MQ206 |
| QRHC | QUEST RESOURCE HLDG CORP | 16,401 | $19,517 | 0.0% | $1.19 * | $1.70 | +18.4% | COM NEW | 74836W203 |
| HUDI | HUADI INTERNATIONAL GRP CO L | 13,305 | $16,498 | 0.0% | $1.24 | $1.29 | -6.8% | SHS | G4645E105 |
| PRHI | PRESURANCE HOLDINGS INC | 31,569 | $16,088 | 0.0% | $0.51 * | $1.16 | -39.5% | COM | 20731J102 |
| UP | WHEELS UP EXPERIENCE INC | 31,087 | $16,056 | 0.0% | $0.52 * | $0.73 | 0.0% | COM CL A | 96328L205 |
| GXAI | GAXOS.AI INC | 13,239 | $16,019 | 0.0% | $1.21 * | $1.48 | -14.7% | COM | 62911P300 |
| EDUC | EDUCATIONAL DEV CORP | 12,652 | $15,942 | 0.0% | $1.26 * | $1.37 | +1.9% | COM | 281479105 |
| SKYE | SKYE BIOSCIENCE INC | 25,684 | $15,785 | 0.0% | $0.61 * | $2.73 | -67.2% | COM NEW | 83086J200 |
| KTTA | PASITHEA THERAPEUTICS CORP | 21,054 | $15,618 | 0.0% | $0.74 * | $0.77 | +11.4% | COM NEW | 70261F202 |
| NNBR | NN INC | 10,200 | $14,790 | 0.0% | $1.45 * | $1.53 | 0.0% | COM | 629337106 |
| CGTX | COGNITION THERAPEUTICS INC | 19,229 | $14,604 | 0.0% | $0.76 * | $0.58 | +114.0% | COM | 19243B102 |
| ECX | ECARX HOLDINGS INC | 14,400 | $14,080 | 0.0% | $0.98 * | $1.79 | 0.0% | CLASS A ORD | G29201103 |
| SLQT | SELECTQUOTE INC | 21,458 | $13,508 | 0.0% | $0.63 * | $2.15 | -40.8% | COM | 816307300 |
| MBIO | MUSTANG BIO INC | 16,754 | $12,197 | 0.0% | $0.73 * | $1.32 | -25.8% | COM | 62818Q302 |
| CTXR | CITIUS PHARMACEUTICALS INC | 13,138 | $11,824 | 0.0% | $0.90 * | $1.20 | -32.8% | COM | 17322U306 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 12,900 | $11,662 | 0.0% | $0.90 * | $1.91 | -36.1% | COM SHS | 00848K309 |
| MVIS | MICROVISION INC DEL | 17,439 | $11,182 | 0.0% | $0.64 * | $1.12 | -25.2% | COM NEW | 594960304 |
| MEGL | MAGIC EMPIRE GLOBAL LTD | 10,571 | $11,100 | 0.0% | $1.05 * | $1.36 | -18.1% | SHS NEW CL A | G5865E121 |
| INTZ | INTRUSION INC | 13,483 | $11,064 | 0.0% | $0.82 * | $1.63 | -32.0% | COM | 46121E304 |
| CURX | CURANEX PHARMACEUTICALS INC | 20,254 | $10,356 | 0.0% | $0.51 * | $0.55 | -39.0% | COM | 23126K106 |
| WYHG | WING YIP FOOD CHINA HLDGS GR | 23,589 | $10,143 | 0.0% | $0.43 | $0.55 | — | SPONSORED ADS | 973921109 |
| FTHM | FATHOM HOLDINGS INC | 19,100 | $10,125 | 0.0% | $0.53 * | $1.35 | -16.6% | COM | 31189V109 |
| DLXY | DELIXY HLDGS LTD | 17,969 | $9,346 | 0.0% | $0.52 * | $0.89 | 0.0% | CL A ORD SHS | G2703G103 |
| BQ | BOQII HLDG LTD | 12,097 | $9,247 | 0.0% | $0.76 * | $1.61 | 0.0% | COM SHS CL A | G1311F119 |
| ARAY | ACCURAY INC DEL | 23,400 | $9,082 | 0.0% | $0.39 * | $1.48 | -50.7% | COM | 004397105 |
| GAUZ | GAUZY LTD | 10,455 | $7,988 | 0.0% | $0.76 * | $3.65 | -75.3% | SHS | M4757U106 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 10,715 | $7,819 | 0.0% | $0.73 | $0.73 | — | COM NEW | 76152G209 |
| QNCX | QUINCE THERAPEUTICS INC | 71,223 | $7,222 | 0.0% | $0.10 * | $2.43 | -36.3% | COM | 22053A107 |
| GELS | GELTEQ LIMITED | 10,052 | $6,644 | 0.0% | $0.66 * | $1.09 | -18.4% | SHS | Q3978B109 |
| NOTV | INOTIV INC | 24,304 | $6,623 | 0.0% | $0.27 * | $1.05 | -56.2% | COM | 45783Q100 |
| HKPD | CELLYAN BIOTECHNOLOGY CO LTD | 10,832 | $6,158 | 0.0% | $0.57 * | $1.07 | -26.5% | ORD SHS CL A | G6365B104 |
| DXLG | DESTINATION XL GROUP INC | 11,912 | $6,075 | 0.0% | $0.51 * | $3.17 | -77.1% | COM | 25065K104 |
| CPOP | POP CULTURE GROUP CO LTD | 19,141 | $5,794 | 0.0% | $0.30 * | $0.60 | -32.5% | SHS NEW | G71700119 |
| FMFC | KANDAL M VENTURE LTD | 13,590 | $5,478 | 0.0% | $0.40 * | $3.66 | -90.4% | SHS CL A | G5225N100 |
| SOPA | SOCIETY PASS INC | 12,026 | $5,198 | 0.0% | $0.43 * | $1.55 | +21.2% | COM NEW | 83370P201 |
| TOVX | THERIVA BIOLOGICS INC | 15,441 | $3,023 | 0.0% | $0.20 | $0.43 | -53.7% | COM NEW | 87164U508 |
| LNKS | LINKERS INDS LTD | 32,308 | $769 | 0.0% | $0.02 * | $0.41 | +91.3% | SHS CL A | G5496W102 |