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TWO SIGMA INVESTMENTS, LP
13F-HR

Q3 2025

Period Sep 30, 2025Filed Nov 14, 2025View on EDGAR ↗
Compare vsprevious quarter (Q2 2025)
Positions
3,628
Total value
$67.17B
Top 10 concentration
6.2%
New positions
915

Holdings · 3628

#Class
1SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$680.42M1.01%1,021,373-11.8%
2SELECT SECTOR SPDR TR
XLF · 81369Y605
FINANCIAL$582.56M0.87%10,814,100+478.6%
3SELECT SECTOR SPDR TR
XLP · 81369Y308
SBI CONS STPLS$489.6M0.73%6,247,272+242.5%
4VANGUARD INDEX FDS
VUG · 922908736
GROWTH ETF$415.39M0.62%866,100-17.0%
5INVESCO QQQ TR
QQQ · 46090E103
UNIT SER 1$404.56M0.60%673,858-49.7%
6ISHARES TR
QUAL · 46432F339
MSCI USA QLT FCT$375.74M0.56%1,931,800+99.7%
7ISHARES TR
IVV · 464287200
CORE S&P500 ETF$335.12M0.50%500,700-11.3%
8PALANTIR TECHNOLOGIES INC
PLTR · 69608A108
CL A$290.14M0.43%1,590,488-20.5%
9MICRON TECHNOLOGY INC
MU · 595112103
COM$285.3M0.42%1,705,132+224.9%
10ISHARES TR
IWF · 464287614
RUS 1000 GRW ETF$274.89M0.41%586,857-47.3%
11LOCKHEED MARTIN CORP
LMT · 539830109
COM$274.31M0.41%549,482+26.0%
12ALNYLAM PHARMACEUTICALS INC
ALNY · 02043Q107
COM$271.74M0.40%595,926+73.6%
13NEBIUS GROUP N.V.
NBIS · N97284108
SHS CLASS A$270.53M0.40%2,409,665+3201.1%
14NVIDIA CORPORATION
NVDA · 67066G104
COM$270.19M0.40%1,448,107-23.5%
15MICROSOFT CORP
MSFT · 594918104
COM$266.85M0.40%515,209-2.7%
16AMAZON COM INC
AMZN · 023135106
COM$266.36M0.40%1,213,105-8.4%
17CLOUDFLARE INC
NET · 18915M107
CL A COM$265.44M0.40%1,236,964-9.3%
18REGENERON PHARMACEUTICALS
REGN · 75886F107
COM$264.21M0.39%469,903-6.0%
19ISHARES TR
USMV · 46429B697
MSCI USA MIN VOL$260.06M0.39%2,733,400+26.1%
20BANK AMERICA CORP
BAC · 060505104
COM$255.85M0.38%4,959,245-1.4%
21META PLATFORMS INC
META · 30303M102
CL A$253.6M0.38%345,324+23.8%
22JPMORGAN CHASE & CO.
JPM · 46625H100
COM$252.57M0.38%800,703+311.3%
23GE VERNOVA INC
GEV · 36828A101
COM$252.42M0.38%410,503-10.6%
24TESLA INC
TSLA · 88160R101
COM$249.48M0.37%560,985+23.7%
25SPDR SERIES TRUST
KRE · 78464A698
S&P REGL BKG$248.1M0.37%3,919,400+19.0%
26WALMART INC
WMT · 931142103
COM$248.05M0.37%2,406,858+1495.1%
27ADOBE INC
ADBE · 00724F101
COM$247.75M0.37%702,326+5.0%
28ASTERA LABS INC
ALAB · 04626A103
COM$247.4M0.37%1,263,510+58.1%
29BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$247.16M0.37%2,531,581+2.6%
30NU HLDGS LTD
NU · G6683N103
ORD SHS CL A$246.95M0.37%15,424,872+115.4%
31RIVIAN AUTOMOTIVE INC
RIVN · 76954A103
COM CL A$246.55M0.37%16,794,685+16.6%
32INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$246.43M0.37%551,017+37.5%
33INTERACTIVE BROKERS GROUP IN
IBKR · 45841N107
COM CL A$246.03M0.37%3,575,453+18.3%
34BRISTOL-MYERS SQUIBB CO
BMY · 110122108
COM$245.95M0.37%5,453,357+530.6%
35SCHWAB CHARLES CORP
SCHW · 808513105
COM$243.99M0.36%2,555,620-10.1%
36NETFLIX INC
NFLX · 64110L106
COM$243.61M0.36%203,190-5.6%
37UNION PAC CORP
UNP · 907818108
COM$243.24M0.36%1,029,076+0.9%
38ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$242.9M0.36%1,501,331+3241.6%
39HONEYWELL INTL INC
HON · 438516106
COM$242.87M0.36%1,153,754+424.3%
40SPDR SERIES TRUST
SPYM · 78464A854
PORTFOLIO S&P500$241.55M0.36%3,083,300+27.5%
41TAIWAN SEMICONDUCTOR MFG LTD
TSM · 874039100
SPONSORED ADS$241.43M0.36%864,427+2005.5%
42
IREN LIMITED
Q4982L109
ORDINARY SHARES$241.37M0.36%5,143,276+449.7%
43T-MOBILE US INC
TMUS · 872590104
COM$241.19M0.36%1,007,577-1.6%
44TJX COS INC NEW
TJX · 872540109
COM$239.94M0.36%1,660,004+6387.7%
45SPDR DOW JONES INDL AVERAGE
DON · 78467X109
UT SER 1$239.79M0.36%517,080+9051.9%
46ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$235.35M0.35%968,128-31.9%
47SALESFORCE INC
CRM · 79466L302
COM$234.96M0.35%991,388-0.2%
48ROBLOX CORP
RBLX · 771049103
CL A$234.56M0.35%1,693,356-31.8%
49ACCENTURE PLC IRELAND
ACN · G1151C101
SHS CLASS A$233.81M0.35%948,139+26989.7%
50SOFI TECHNOLOGIES INC
SOFI · 83406F102
COM$232.49M0.35%8,799,706-38.2%
51
CHUBB LIMITED
H1467J104
COM$232.47M0.35%823,631+6.5%
52COSTCO WHSL CORP NEW
COST · 22160K105
COM$232.24M0.35%250,898+7.2%
53AIRBNB INC
ABNB · 009066101
COM CL A$230.78M0.34%1,900,674+29.5%
54APPLE INC
AAPL · 037833100
COM$230.29M0.34%904,421-35.6%
55WASTE MGMT INC DEL
WM · 94106L109
COM$229.52M0.34%1,039,329+11.4%
56PROGRESSIVE CORP
PGR · 743315103
COM$229.31M0.34%928,549+185.4%
57ATLASSIAN CORPORATION
TEAM · 049468101
CL A$227.18M0.34%1,422,523+14.7%
58MASTERCARD INCORPORATED
MA · 57636Q104
CL A$225.3M0.34%396,092-15.3%
59GODADDY INC
GDDY · 380237107
CL A$223.18M0.33%1,631,100+99.7%
60WASTE CONNECTIONS INC
WCN · 94106B101
COM$222.2M0.33%1,263,918+31.3%
61OLD DOMINION FREIGHT LINE IN
ODFL · 679580100
COM$221.94M0.33%1,576,470+637.5%
62MARSH & MCLENNAN COS INC
MRSH · 571748102
COM$221.71M0.33%1,100,141+10.8%
63QUALCOMM INC
QCOM · 747525103
COM$220.51M0.33%1,325,524-8.4%
64SEA LTD
SE · 81141R100
SPONSORD ADS$220.19M0.33%1,231,986-24.9%
65VALERO ENERGY CORP
VLO · 91913Y100
COM$218.56M0.33%1,283,669+495.4%
66FISERV INC
FISV · 337738108
COM$218.44M0.33%1,694,251+429.4%
67WESTERN DIGITAL CORP
WDC · 958102AT2
NOTE 3.000%11/1$218.43M0.33%68,100,000+78.7%
68SEA LTD
SE · 81141RAF7
NOTE 2.375%12/0$218.01M0.32%110,411,000+95.1%
69ROKU INC
ROKU · 77543R102
COM CL A$217.6M0.32%2,173,204+525.3%
70ARGENX SE
ARGX · 04016X101
SPONSORED ADR$216.96M0.32%294,160+570.3%
71GENERAL MTRS CO
GM · 37045V100
COM$216.39M0.32%3,549,170+348.4%
72PROCTER AND GAMBLE CO
PG · 742718109
COM$214.76M0.32%1,397,729+56.7%
73CLOROX CO DEL
CLX · 189054109
COM$214.56M0.32%1,740,175+33.8%
74REPUBLIC SVCS INC
RSG · 760759100
COM$214.36M0.32%934,096-0.5%
75GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$214.27M0.32%269,070+39.4%
76ECHOSTAR CORP
SATS · 278768AB2
NOTE 3.875%11/3$213.04M0.32%86,600,000New
77HILTON WORLDWIDE HLDGS INC
HLT · 43300A203
COM$213M0.32%820,991+1222.9%
78DANAHER CORPORATION
DHR · 235851102
COM$209.22M0.31%1,055,277-11.3%
79CINTAS CORP
CTAS · 172908105
COM$208.68M0.31%1,016,671+5641.3%
80COMCAST CORP NEW
CMCSA · 20030N101
CL A$205.99M0.31%6,556,098+1356.2%
81STRYKER CORPORATION
SYK · 863667101
COM$204.93M0.31%554,353+15.4%
82LAM RESEARCH CORP
LRCX · 512807306
COM NEW$204.47M0.30%1,527,072+402.5%
83VANGUARD INDEX FDS
VTI · 922908769
TOTAL STK MKT$203.55M0.30%620,264+24.4%
84AMERICAN ELEC PWR CO INC
AEP · 025537101
COM$199.26M0.30%1,771,231+60.2%
85MORGAN STANLEY
MS · 617446448
COM NEW$196.31M0.29%1,234,969+150.3%
86VISA INC
V · 92826C839
COM CL A$196.31M0.29%575,034+0.6%
87MODERNA INC
MRNA · 60770K107
COM$194.5M0.29%7,529,981+8.2%
88MERCADOLIBRE INC
MELI · 58733R102
COM$194.27M0.29%83,129-2.8%
89
CREDO TECHNOLOGY GROUP HOLDI
G25457105
ORDINARY SHARES$194.22M0.29%1,333,824-13.0%
90ARISTA NETWORKS INC
ANET · 040413205
COM SHS$194.02M0.29%1,331,525-15.6%
91CATERPILLAR INC
CAT · 149123101
COM$192.64M0.29%403,727+180.0%
92AERCAP HOLDINGS NV
AER · N00985106
SHS$192M0.29%1,586,800+49.9%
93CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$191.75M0.29%816,028+53.7%
94BERKSHIRE HATHAWAY INC DEL
BRK/B · 084670702
CL B NEW$190.59M0.28%379,096New
95L3HARRIS TECHNOLOGIES INC
LHX · 502431109
COM$187.61M0.28%614,287+560.7%
96ON SEMICONDUCTOR CORP
ON · 682189105
COM$184.9M0.28%3,749,751+636.1%
97SNAP INC
SNAP · 83304A106
CL A$184.37M0.27%23,913,420+65.0%
98INTEL CORP
INTC · 458140100
COM$182.48M0.27%5,439,082+9.8%
99HEICO CORP NEW
HEI · 422806109
COM$180.35M0.27%558,661+0.6%
100MARATHON PETE CORP
MPC · 56585A102
COM$179.79M0.27%932,805+493.3%
101CELSIUS HLDGS INC
CELH · 15118V207
COM NEW$176.84M0.26%3,076,031+2724.0%
102NASDAQ INC
NDAQ · 631103108
COM$176.36M0.26%1,993,853+11.7%
103GENERAL MLS INC
GIS · 370334104
COM$172.23M0.26%3,415,818+82.8%
104
ARCH CAP GROUP LTD
G0450A105
ORD$171.95M0.26%1,895,222+112.4%
105JOHNSON & JOHNSON
JNJ · 478160104
COM$171.57M0.26%925,287+422.8%
106BLACKROCK ETF TRUST
BLK · 09290C103
ISHARES US EQUIT$170.75M0.25%2,884,300+163.0%
107WAYFAIR INC
W · 94419L101
CL A$170.62M0.25%1,910,022+9.5%
108
INVESCO QQQ TR
46090E103 · Call
UNIT SER 1$170.14M0.25%283,400New
109COLGATE PALMOLIVE CO
CL · 194162103
COM$169.97M0.25%2,126,249+360.9%
110
INVESCO QQQ TR
46090E103 · Put
UNIT SER 1$167.92M0.25%279,700New
111VIKING HOLDINGS LTD
VIK · G93A5A101
ORD SHS$167.25M0.25%2,690,678+28.8%
112ZSCALER INC
ZS · 98980G102
COM$167M0.25%557,308-31.4%
113SMUCKER J M CO
SJM · 832696405
COM NEW$165.94M0.25%1,527,962+6854.4%
114MERCK & CO INC
MRK · 58933Y105
COM$165.27M0.25%1,969,101-19.2%
115COUPANG INC
CPNG · 22266T109
CL A$164.72M0.25%5,115,534-29.4%
116AUTODESK INC
ADSK · 052769106
COM$162.84M0.24%512,596+51159.6%
117EXPAND ENERGY CORPORATION
EXE · 165167735
COM$162.4M0.24%1,528,661-11.5%
118VERISK ANALYTICS INC
VRSK · 92345Y106
COM$162.39M0.24%645,669+99.4%
119FIRST TR EXCHANGE-TRADED FD
FDN · 33733E302
DJ INTERNT IDX$161.64M0.24%577,600+5.4%
120HUBSPOT INC
HUBS · 443573100
COM$160.52M0.24%343,141-16.5%
121THE CAMPBELLS COMPANY
CPB · 134429109
COM$155.92M0.23%4,937,170+534.8%
122AMERICAN TOWER CORP NEW
AMT · 03027X100
COM$154.77M0.23%804,761+733.1%
123MOODYS CORP
MCO · 615369105
COM$154.5M0.23%324,251+1222.0%
124WESTERN DIGITAL CORP
WDC · 958102105
COM$153.91M0.23%1,281,903+163.5%
125AMERICAN AIRLS GROUP INC
AAL · 02376R102
COM$153.66M0.23%13,670,800+49.1%
126ELI LILLY & CO
LLY · 532457108
COM$153.29M0.23%200,906+172.4%
127CONAGRA BRANDS INC
CAG · 205887102
COM$152.84M0.23%8,347,163+239.6%
128TYLER TECHNOLOGIES INC
TYL · 902252105
COM$151.98M0.23%290,511+189.6%
129ISHARES TR
OEF · 464287101
S&P 100 ETF$150.28M0.22%451,500-6.2%
130DOLLAR GEN CORP NEW
DG · 256677105
COM$150.23M0.22%1,453,649+120.8%
131HUMANA INC
HUM · 444859102
COM$148.98M0.22%572,609-30.4%
132INTERCONTINENTAL EXCHANGE IN
ICE · 45866F104
COM$148.42M0.22%880,911+22.1%
133BLOOM ENERGY CORP
BE · 093712107
COM CL A$144.9M0.22%1,713,412-62.2%
134DEERE & CO
DE · 244199105
COM$143.52M0.21%313,868New
135SPROUTS FMRS MKT INC
SFM · 85208M102
COM$141.53M0.21%1,300,786+185.2%
136STATE STR CORP
STT · 857477103
COM$141.28M0.21%1,217,802+261.0%
137ALBEMARLE CORP
ALB · 012653101
COM$140.51M0.21%1,732,981+347.9%
138FEDEX CORP
FDX · 31428X106
COM$129.53M0.19%549,306+3211.5%
139AMETEK INC
AME · 031100100
COM$127.42M0.19%677,756+33.4%
140TAPESTRY INC
TPR · 876030107
COM$127.09M0.19%1,122,520+426.8%
141CENTENE CORP DEL
CNC · 15135B101
COM$126.87M0.19%3,555,851+12.8%
142BRITISH AMERN TOB PLC
BTI · 110448107
SPONSORED ADR$126.54M0.19%2,383,945-40.2%
143DOORDASH INC
DASH · 25809K105
CL A$125.89M0.19%462,859-34.3%
144MOTOROLA SOLUTIONS INC
MSI · 620076307
COM NEW$123.31M0.18%269,661-52.2%
145THE CIGNA GROUP
CI · 125523100
COM$123.12M0.18%427,136-22.4%
146CARVANA CO
CVNA · 146869102
CL A$122.75M0.18%325,380-60.5%
147AGREE RLTY CORP
ADC · 008492100
COM$122.57M0.18%1,725,413-4.5%
148ELASTIC N V
ESTC · N14506104
ORD SHS$121.61M0.18%1,439,330+4.1%
149DELL TECHNOLOGIES INC
DELL · 24703L202
CL C$121.54M0.18%857,322+113.9%
150BRIDGEBIO PHARMA INC
BBIO · 10806X102
COM$120.97M0.18%2,328,941-0.4%
151SPDR SERIES TRUST
KBE · 78464A797
S&P BK ETF$120.65M0.18%2,030,440+13.8%
152ROPER TECHNOLOGIES INC
ROP · 776696106
COM$119.82M0.18%240,278+106.9%
153
ALIBABA GROUP HLDG LTD
01609WBG6
NOTE 0.500% 6/0$119.59M0.18%65,100,000+159.4%
154BRINKER INTL INC
EAT · 109641100
COM$118.19M0.18%932,954+58.6%
155CBOE GLOBAL MKTS INC
CBOE · 12503M108
COM$118.03M0.18%481,276-12.5%
156NEW YORK TIMES CO
NYT · 650111107
CL A$117.99M0.18%2,055,628+98.5%
157CANADIAN NATL RY CO
CNI · 136375102
COM$117.68M0.18%1,247,971+9.8%
158
CARNIVAL CORP
143658300 · Put
UNIT 99/99/9999$116.31M0.17%4,023,200+0.0%
159ALLSTATE CORP
ALL · 020002101
COM$116.2M0.17%541,326-5.5%
160FRANCO NEV CORP
FNV · 351858105
COM$114.98M0.17%515,796-17.0%
161DOMINOS PIZZA INC
DPZ · 25754A201
COM$113.98M0.17%264,024+2845.4%
162RALPH LAUREN CORP
RL · 751212101
CL A$113.52M0.17%362,022+137.1%
163CONSOLIDATED EDISON INC
ED · 209115104
COM$112.77M0.17%1,121,892+43.8%
164GUARDANT HEALTH INC
GH · 40131M109
COM$112.67M0.17%1,803,331-2.8%
165SUNCOR ENERGY INC NEW
SU · 867224107
COM$112.05M0.17%2,679,891+25.0%
166INSMED INC
INSM · 457669307
COM PAR $.01$111.29M0.17%772,780+105.2%
167FORTINET INC
FTNT · 34959E109
COM$111.27M0.17%1,323,411+229.3%
168PAYCOM SOFTWARE INC
PAYC · 70432V102
COM$110.76M0.16%532,124+228.7%
169ISHARES TR
IYW · 464287721
U.S. TECH ETF$110.25M0.16%562,924-36.1%
170THE TRADE DESK INC
TTD · 88339J105
COM CL A$108.98M0.16%2,223,557+3186.2%
171EDISON INTL
EIX · 281020107
COM$108.96M0.16%1,971,027-5.0%
172ISHARES TR
IVW · 464287309
S&P 500 GRWT ETF$107.92M0.16%893,931-29.5%
173BLOOM ENERGY CORP
BE · 093712AK3
NOTE 3.000% 6/0$107.45M0.16%24,000,000+336.4%
174CANADIAN NAT RES LTD
CNQ · 136385101
COM$107.19M0.16%3,354,020-4.4%
175TRUIST FINL CORP
TFC · 89832Q109
COM$106.55M0.16%2,330,419+93.9%
176B2GOLD CORP
BTG · 11777Q209
COM$106.36M0.16%21,486,019-23.6%
177INVESCO EXCH TRADED FD TR II
SPLV · 46138E354
S&P500 LOW VOL$106.01M0.16%1,442,700+301.0%
178BANCO BRADESCO S A
BBD · 059460303
SP ADR PFD NEW$105.91M0.16%31,333,043+17.2%
179SKYWORKS SOLUTIONS INC
SWKS · 83088M102
COM$104.56M0.16%1,358,259+92.4%
180MSCI INC
MSCI · 55354G100
COM$104.43M0.16%184,042-57.9%
181CITIGROUP INC
C · 172967424
COM NEW$104.04M0.15%1,025,003-14.4%
182TALEN ENERGY CORP
TLN · 87422Q109
COM$103.67M0.15%243,707-39.7%
183CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$103.59M0.15%294,912-30.3%
184LUMENTUM HLDGS INC
LITE · 55024U109
COM$103.12M0.15%633,796+1580.5%
185IONIS PHARMACEUTICALS INC
IONS · 462222100
COM$103.1M0.15%1,575,943-11.9%
186ROCKET COS INC
RCKT · 77311W101
COM CL A$102.13M0.15%5,269,887+61.3%
187DEXCOM INC
DXCM · 252131107
COM$101.01M0.15%1,501,136+670.7%
188TEMPUS AI INC
TEM · 88023B103
CL A$99.62M0.15%1,234,305+3.5%
189TERAWULF INC
WULF · 88080T104
COM$99.2M0.15%8,686,120+56.4%
190ENPHASE ENERGY INC
ENPH · 29355A107
COM$98.21M0.15%2,775,072+3.3%
191PAYPAL HLDGS INC
PYPL · 70450Y103
COM$97.79M0.15%1,458,307New
192VANGUARD WORLD FD
MGK · 921910816
MEGA GRWTH IND$97.63M0.15%242,600-8.9%
193PINNACLE WEST CAP CORP
PNW · 723484101
COM$97.4M0.14%1,086,297-14.2%
194HALOZYME THERAPEUTICS INC
HALO · 40637H109
COM$96.51M0.14%1,315,924+199.2%
195SOUTHERN CO
SO · 842587107
COM$96.42M0.14%1,017,455New
196CONOCOPHILLIPS
COP · 20825C104
COM$96.15M0.14%1,016,499-15.8%
197JEFFERIES FINL GROUP INC
JEF · 47233W109
COM$95.04M0.14%1,452,842-1.0%
198INVESCO EXCH TRADED FD TR II
KBWB · 46138E628
KBW BK ETF$94.9M0.14%1,213,448+2620.7%
199VEEVA SYS INC
VEEV · 922475108
CL A COM$94.81M0.14%318,257-55.5%
200ISHARES TR
IWB · 464287622
RUS 1000 ETF$94.22M0.14%257,800+87.5%
201NOVO-NORDISK A S
NVO · 670100205
ADR$93.86M0.14%1,691,526-23.7%
202CHEWY INC
CHWY · 16679L109
CL A$92.94M0.14%2,297,710-16.6%
203
SEAGATE TECHNOLOGY HLDNGS PL
G7997R103 · Put
ORD SHS$90.93M0.14%385,200+0.3%
204CLEAN HARBORS INC
CLH · 184496107
COM$89.29M0.13%384,494+148.3%
205PG&E CORP
PCG · 69331CAL2
NOTE 4.250%12/0$89.2M0.13%88,204,000+26.5%
206FOX CORP
FOXA · 35137L105
CL A COM$89.17M0.13%1,414,026+1382.9%
207
STRATEGY INC
594972408 · Put
CL A NEW$88.29M0.13%274,000+43.9%
208VARONIS SYS INC
VRNS · 922280102
COM$87.23M0.13%1,517,801-18.8%
209MARVELL TECHNOLOGY INC
MRVL · 573874104
COM$86.83M0.13%1,032,866+1542.5%
210ZOOM COMMUNICATIONS INC
ZM · 98980L101
CL A$86.71M0.13%1,051,017New
211SEAGATE HDD CAYMAN
STX · 81180WBL4
NOTE 3.500% 6/0$86.23M0.13%29,940,000+20.0%
212
GAMESTOP CORP NEW
36467W109 · Put
CL A$85.36M0.13%3,129,000+373.3%
213CIPHER MINING INC
CIFR · 17253J106
COM$84.94M0.13%6,746,401+64.9%
214SELECT SECTOR SPDR TR
XLY · 81369Y407
SBI CONS DISCR$84.41M0.13%352,240New
215
MARA HOLDINGS INC
565788106 · Put
COM$83.73M0.12%4,585,400+66.0%
216WOODWARD INC
WWD · 980745103
COM$83.52M0.12%330,514+1086.9%
217
RIVIAN AUTOMOTIVE INC
76954A103 · Put
COM CL A$83.37M0.12%5,679,400+25.0%
218CANADIAN IMPERIAL BANK OF CO
CM · 136069101
COM$83.14M0.12%1,040,688+136.2%
219EVERGY INC
EVRG · 30034W106
COM$82.77M0.12%1,088,757+243.0%
220
LUMENTUM HLDGS INC
55024U109 · Put
COM$82.46M0.12%506,800
221PAYLOCITY HLDG CORP
PCTY · 70438V106
COM$82.31M0.12%516,798+114.6%
222MANULIFE FINL CORP
MFC · 56501R106
COM$82.16M0.12%2,637,415+2.4%
223CME GROUP INC
CME · 12572Q105
COM$81.36M0.12%301,119-63.5%
224BOOKING HOLDINGS INC
BKNG · 09857L108
COM$81.1M0.12%15,021+2362.5%
225HUNT J B TRANS SVCS INC
JBHT · 445658107
COM$81.07M0.12%604,268+4.2%
226DUOLINGO INC
DUOL · 26603R106
CL A COM$81.04M0.12%251,794-56.0%
227
MP MATERIALS CORP
553368101 · Put
COM CL A$80.85M0.12%1,205,500+2.6%
228MOSAIC CO NEW
MOS · 61945C103
COM$80.39M0.12%2,317,988-17.9%
229FACTSET RESH SYS INC
FDS · 303075105
COM$80.15M0.12%279,768+1356.3%
230KRANESHARES TRUST
KWEB · 500767306
CSI CHI INTERNET$80.08M0.12%1,906,206+5.8%
231ROYAL BK CDA
RY · 780087102
COM$80.04M0.12%543,320+342.7%
232CAMDEN PPTY TR
CPT · 133131102
SH BEN INT$79.23M0.12%742,020+30.2%
233HORMEL FOODS CORP
HRL · 440452100
COM$78.54M0.12%3,174,553+126.2%
234FIGMA INC
FIG · 316841105
CLASS A COM STK$77.95M0.12%1,502,712New
235INSULET CORP
PODD · 45784P101
COM$77.43M0.12%250,804-31.0%
236EQUINOX GOLD CORP
EQX · 29446Y502
COM$77.32M0.12%6,891,313+24.8%
237GAP INC
GAP · 364760108
COM$76.77M0.11%3,588,944+122.3%
238OTIS WORLDWIDE CORP
OTIS · 68902V107
COM$75.94M0.11%830,587-21.1%
239TYSON FOODS INC
TSN · 902494103
CL A$74.57M0.11%1,373,370+877.2%
240UNITED RENTALS INC
URI · 911363109
COM$74.52M0.11%78,064+3438.7%
241AFLAC INC
AFL · 001055102
COM$73.04M0.11%653,853+402.9%
242RH
RH · 74967X103
COM$72.95M0.11%359,093+40.9%
243BCE INC
BCE · 05534B760
COM NEW$72.87M0.11%3,115,291-2.7%
244VANGUARD WORLD FD
VFH · 92204A405
FINANCIALS ETF$72.77M0.11%554,500+60.3%
245BOOZ ALLEN HAMILTON HLDG COR
BAH · 099502106
CL A$71.99M0.11%720,230+410.8%
246EXLSERVICE HOLDINGS INC
EXLS · 302081104
COM$71.4M0.11%1,621,732+34.0%
247
GRAB HOLDINGS LIMITED
G4124C109
CLASS A ORD$71.31M0.11%11,844,895-19.4%
248TRANSMEDICS GROUP INC
TMDX · 89377M109
COM$71.29M0.11%635,394+54.2%
249WATSCO INC
WSO · 942622200
COM$69.98M0.10%173,078+12054.4%
250TOAST INC
TOST · 888787108
CL A$69.95M0.10%1,915,901+5.8%
251GARTNER INC
IT · 366651107
COM$69.65M0.10%264,954-50.6%
252APPLIED DIGITAL CORP
APLD · 038169207
COM NEW$69.53M0.10%3,031,154New
253WELLTOWER INC
WELL · 95040Q104
COM$69.35M0.10%389,289New
254SCHWAB STRATEGIC TR
SCHG · 808524300
US LCAP GR ETF$69.04M0.10%2,163,723-35.0%
255INVESCO EXCH TRADED FD TR II
IVZ · 46138G649
NASDAQ 100 ETF$69M0.10%279,200+3832.4%
256TE CONNECTIVITY PLC
TEL · G87052109
ORD SHS$68.67M0.10%312,825+16513.1%
257MP MATERIALS CORP
MP · 553368101
COM CL A$68.54M0.10%1,021,939-57.4%
258CRISPR THERAPEUTICS AG
CRSP · H17182108
NAMEN AKT$67.71M0.10%1,044,689-32.4%
259ISHARES TR
IVE · 464287408
S&P 500 VAL ETF$67.57M0.10%327,200+700.0%
260HDFC BANK LTD
HDB · 40415F101
SPONSORED ADS$67.49M0.10%1,975,583+95.3%
261UNUM GROUP
UNM · 91529Y106
COM$67.24M0.10%864,485+127.3%
262KEYCORP
KEY · 493267108
COM$66.68M0.10%3,567,827New
263
SPDR S&P 500 ETF TR
78462F103 · Call
TR UNIT$66.48M0.10%99,800New
264
SPDR S&P 500 ETF TR
78462F103 · Put
TR UNIT$66.48M0.10%99,800New
265MORNINGSTAR INC
MORN · 617700109
COM$66.4M0.10%286,175+78.1%
266
STARWOOD PPTY TR INC
85571BBA2
NOTE 6.750% 7/1$66.3M0.10%62,725,000+8.7%
267MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$66.19M0.10%983,370-62.5%
268S&P GLOBAL INC
SPGI · 78409V104
COM$65.96M0.10%135,515+245.1%
269COEUR MNG INC
CDE · 192108504
COM NEW$65.84M0.10%3,509,823-45.2%
270INVESCO EXCH TRADED FD TR II
IVZ · 46138E339
S&P 500 MOMNTM$65.8M0.10%543,500+24.3%
271PALO ALTO NETWORKS INC
PANW · 697435105
COM$65.78M0.10%323,061-39.5%
272STMICROELECTRONICS N V
STM · 861012102
NY REGISTRY$65.63M0.10%2,322,540+135.0%
273ENCOMPASS HEALTH CORP
EHC · 29261A100
COM$64.23M0.10%505,641+0.3%
274MARKETAXESS HLDGS INC
MKTX · 57060D108
COM$63.49M0.09%364,384+30.1%
275ECOLAB INC
ECL · 278865100
COM$63.39M0.09%231,461+41.2%
276COMMVAULT SYS INC
CVLT · 204166102
COM$63.25M0.09%335,047-5.8%
277CF INDS HLDGS INC
CF · 125269100
COM$62.88M0.09%700,998+5.4%
278AMERICAN INTL GROUP INC
AIG · 026874784
COM NEW$62.07M0.09%790,343+1615.1%
279FIVE BELOW INC
FIVE · 33829M101
COM$61.92M0.09%400,254-57.6%
280MOBILEYE GLOBAL INC
MBLY · 60741F104
COMMON CLASS A$61.9M0.09%4,383,735+131.9%
281MARTIN MARIETTA MATLS INC
MLM · 573284106
COM$61.87M0.09%98,156-54.8%
282UBER TECHNOLOGIES INC
UBER · 90353TAJ9
NOTE 12/1$61.51M0.09%50,500,000New
283US BANCORP DEL
USB · 902973304
COM NEW$60.1M0.09%1,243,628-49.1%
284TKO GROUP HOLDINGS INC
TKO · 87256C101
CL A$59.64M0.09%295,293+153.1%
285FIFTH THIRD BANCORP
FITB · 316773100
COM$59.62M0.09%1,338,215+20.1%
286SERVICETITAN INC
TTAN · 81764X103
SHS CL A$58.84M0.09%583,513New
287SELECT SECTOR SPDR TR
XLV · 81369Y209
SBI HEALTHCARE$58.74M0.09%422,091-48.5%
288JACOBS SOLUTIONS INC
J · 46982L108
COM$58.54M0.09%390,624-20.1%
289TRANSOCEAN LTD
RIG · H8817H100
REGISTERED SHS$58.14M0.09%18,636,188+0.3%
290ENTERGY CORP NEW
ETR · 29364G103
COM$57.98M0.09%622,141-38.3%
291LOWES COS INC
LOW · 548661107
COM$57.69M0.09%229,551+558.4%
292NEW GOLD INC CDA
NGDN · 644535106
COM$57.45M0.09%8,001,810-33.3%
293BANK NOVA SCOTIA HALIFAX
BNS · 064149107
COM$57.13M0.09%883,751-36.9%
294
SPIRIT AEROSYSTEMS INC
85205TAQ3
NOTE 3.250%11/0$57.06M0.08%38,765,000
295CAPITAL ONE FINL CORP
COF · 14040H105
COM$56.53M0.08%265,915+1161.9%
296DIMENSIONAL ETF TRUST
DFAC · 25434V708
US CORE EQUITY 2$56.48M0.08%1,464,400+4219.8%
297TRADEWEB MKTS INC
TW · 892672106
CL A$55.93M0.08%504,000+316.3%
298WEC ENERGY GROUP INC
WEC · 92939UAR7
NOTE 4.375% 6/0$55.81M0.08%45,500,000+21.3%
299RIVIAN AUTOMOTIVE INC
RIVN · 76954AAB9
NOTE 4.625% 3/1$55.29M0.08%53,392,000+10.3%
300VIKING THERAPEUTICS INC
VKTX · 92686J106
COM$54.81M0.08%2,085,487+58.7%
301RIOT PLATFORMS INC
RIOT · 767292105
COM$54.72M0.08%2,875,411-6.9%
302CLOUDFLARE INC
NET · 18915MAC1
NOTE 8/1$54.41M0.08%43,675,000New
303CGI INC
GIB · 12532H104
CL A SUB VTG$54.15M0.08%607,558+2265.2%
304BRIGHT HORIZONS FAM SOL IN D
BFAM · 109194100
COM$53.68M0.08%494,382+358.5%
305IDEX CORP
IEX · 45167R104
COM$53.6M0.08%329,337+446.8%
306STARWOOD PPTY TR INC
STWD · 85571B105
COM$53.45M0.08%2,759,678+122.3%
307STRATEGY INC
MSTR · 594972AQ4
NOTE 0.625% 9/1$53.42M0.08%28,300,000New
308VENTAS RLTY LTD PARTNERSHIP
VTR · 92277GAZ0
NOTE 3.750% 6/0$53.32M0.08%41,286,000New
309
UGI CORP NEW
902681AB1
NOTE 5.000% 6/0$53.15M0.08%41,585,000-11.7%
310ARES MANAGEMENT CORPORATION
ARES · 03990B309
6.75 SE B PFD$53.1M0.08%1,068,720+82.6%
311DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$52.89M0.08%369,568+1127.8%
312
APOLLO GLOBAL MGMT INC
03769M304
SER A MAND CNV$52.73M0.08%750,335-13.1%
313ISHARES TR
IWM · 464287655
RUSSELL 2000 ETF$52.7M0.08%217,800-67.9%
314POPULAR INC
BPOP · 733174700
COM NEW$52.61M0.08%414,234+15.5%
315SUPER MICRO COMPUTER INC
SMCI · 86800U302
COM NEW$52.46M0.08%1,094,334+535.1%
316UNITY SOFTWARE INC
U · 91332U101
COM$52.42M0.08%1,309,122-56.5%
317UNIQURE NV
QURE · N90064101
SHS$52.39M0.08%897,538-4.6%
318
SEMTECH CORP
816850101 · Put
COM$52.16M0.08%730,000
319WHEATON PRECIOUS METALS CORP
WPM · 962879102
COM$51.77M0.08%462,921-42.7%
320SUNRUN INC
RUN · 86771W105
COM$51.72M0.08%2,991,221New
321LIVE NATION ENTERTAINMENT IN
LYV · 538034BA6
NOTE 3.125% 1/1$51.62M0.08%32,000,000-19.0%
322ONTO INNOVATION INC
ONTO · 683344105
COM$51.59M0.08%399,246-34.2%
323PELOTON INTERACTIVE INC
PTON · 70614W100
CL A COM$51.55M0.08%5,727,678-25.9%
324LAUDER ESTEE COS INC
EL · 518439104
CL A$51.33M0.08%582,506New
325INVESCO EXCHANGE TRADED FD T
IVZ · 46137V233
S&P 500 TOP 50$50.98M0.08%886,250-40.6%
326TEXAS ROADHOUSE INC
TXRH · 882681109
COM$50.57M0.08%304,363-23.8%
327
SHIFT4 PMTS INC
82452J307
6 SER A CNV PREF$50.48M0.08%532,075+6.5%
328SOLAREDGE TECHNOLOGIES INC
SEDG · 83417M104
COM$50.28M0.07%1,358,877+4.7%
329ALBEMARLE CORP
ALB · 012653200
7.25% DEP SHS A$50.25M0.07%1,326,591+263.8%
330NORWEGIAN CRUISE LINE HLDG L
NCLH · G66721104
SHS$50.12M0.07%2,034,861-56.1%
331AKAMAI TECHNOLOGIES INC
AKAM · 00971T101
COM$49.7M0.07%656,072+147.0%
332KNIGHT-SWIFT TRANSN HLDGS IN
KNX · 499049104
CL A$49.69M0.07%1,257,694+94.2%
333ISHARES INC
EWZ · 464286400
MSCI BRAZIL ETF$49.14M0.07%1,585,218+9552.4%
334NEUROCRINE BIOSCIENCES INC
NBIX · 64125C109
COM$48.79M0.07%347,565New
335DOVER CORP
DOV · 260003108
COM$48.55M0.07%291,024+1242.1%
336ALASKA AIR GROUP INC
ALK · 011659109
COM$48.26M0.07%969,540+22.3%
337ALLY FINL INC
ALLY · 02005N100
COM$47.81M0.07%1,219,666+26.2%
338ADT INC DEL
ADT · 00090Q103
COM$47.76M0.07%5,483,043+275.6%
339CULLEN FROST BANKERS INC
CFR · 229899109
COM$47.41M0.07%373,977+2024.4%
340LIFE TIME GROUP HOLDINGS INC
LTH · 53190C102
COMMON STOCK$47.35M0.07%1,715,527+82.2%
341CROWN HLDGS INC
CCK · 228368106
COM$47.08M0.07%487,467+147.9%
342OMEGA HEALTHCARE INVS INC
OHI · 681936100
COM$47.07M0.07%1,114,880+37.5%
343LUMENTUM HLDGS INC
LITE · 55024UAH2
NOTE 1.500%12/1$47.06M0.07%19,500,000New
344KLAVIYO INC
KVYO · 49845K101
COM SER A$46.86M0.07%1,692,181+49.6%
345DENISON MINES CORP
DNN · 248356107
COM$46.82M0.07%17,026,392+1696.3%
346CNX RES CORP
CNX · 12653CAG3
NOTE 2.250% 5/0$46.41M0.07%18,550,000-8.2%
347ARES CAPITAL CORP
ARCC · 04010L103
COM$46.06M0.07%2,256,782-17.4%
348TFI INTL INC
TFII · 87241L109
COM$46.01M0.07%522,498+12.1%
349RIVIAN AUTOMOTIVE INC
RIVN · 76954AAD5
NOTE 3.625%10/1$45.98M0.07%50,052,000+25.0%
350ISHARES TR
IYF · 464287788
U.S. FINLS ETF$45.68M0.07%360,700-0.9%
351KEURIG DR PEPPER INC
KDP · 49271V100
COM$45.62M0.07%1,788,162+1538.4%
352NATERA INC
NTRA · 632307104
COM$45.32M0.07%281,566+11.5%
353SIRIUSXM HOLDINGS INC
SIRI · 829933100
COMMON STOCK$45M0.07%1,933,521+270.0%
354QUANTUMSCAPE CORP
QS · 74767V109
COM CL A$44.72M0.07%3,630,275+150.1%
355ADTALEM GLOBAL ED INC
CVSA · 00737L103
COM$44.44M0.07%287,753+57.4%
356RENAISSANCERE HLDGS LTD
RNR · G7496G103
COM$44.28M0.07%174,368+330.0%
357GRACO INC
GGG · 384109104
COM$44.13M0.07%519,456+16.5%
358ISHARES TR
IAI · 464288794
US BR DEL SE ETF$44.06M0.07%249,100+23.1%
359VANGUARD INDEX FDS
VOO · 922908363
S&P 500 ETF SHS$44.01M0.07%71,870+25.9%
360MEDPACE HLDGS INC
MEDP · 58506Q109
COM$43.89M0.07%85,369-68.0%
361REDDIT INC
RDDT · 75734B100
CL A$43.7M0.07%190,006+0.8%
362
SPIRIT AEROSYSTEMS HLDGS INC
848574109 · Put
COM CL A$43.63M0.06%1,130,300+0.2%
363LEMONADE INC
LMND · 52567D107
COM$43.52M0.06%813,062+45.0%
364IDACORP INC
IDA · 451107106
COM$43.48M0.06%328,998-17.8%
365ICICI BANK LIMITED
IBN · 45104G104
ADR$43.34M0.06%1,433,610-26.8%
366LATAM AIRLINES GROUP SA
LTM · 51817R205
SPONSORED ADR$43.18M0.06%954,224+89.7%
367PAGAYA TECHNOLOGIES LTD
PGY · M7S64L123
CL A NEW$43.13M0.06%1,452,578+5.2%
368GENMAB A/S
GMAB · 372303206
SPONSORED ADS$42.67M0.06%1,391,215-14.0%
369COMMSCOPE HLDG CO INC
VISN · 20337X109
COM$42.43M0.06%2,740,691-25.4%
370INTELLIA THERAPEUTICS INC
NTLA · 45826J105
COM$42.3M0.06%2,449,607+7.6%
371CARETRUST REIT INC
CTRE · 14174T107
COM$42.22M0.06%1,217,551-28.9%
372SPDR GOLD TR
GLD · 78463V107
GOLD SHS$42.06M0.06%118,334New
373ROYALTY PHARMA PLC
RPRX · G7709Q104
SHS CLASS A$41.78M0.06%1,184,311+2089.0%
374SAREPTA THERAPEUTICS INC
SRPT · 803607100
COM$41.19M0.06%2,137,764-1.1%
375THOMSON REUTERS CORP
TRI · 884903808
COM$41.19M0.06%265,200+2546.4%
376WAYSTAR HLDG CORP
WAY · 946784105
COM$41.19M0.06%1,086,190-43.0%
377DECKERS OUTDOOR CORP
DECK · 243537107
COM$41.05M0.06%404,942-66.2%
378INTERDIGITAL INC
IDCC · 45867G101
COM$41M0.06%118,750+40.4%
379GENERAL DYNAMICS CORP
GD · 369550108
COM$40.49M0.06%118,749+83.7%
380ISHARES TR
TIP · 464287176
TIPS BD ETF$40.34M0.06%362,700-36.5%
381SOLARIS ENERGY INFRAS INC
SEI · 83418M103
COM CL A$40.26M0.06%1,007,320+88.9%
382MARA HOLDINGS INC
MARA · 565788106
COM$40.21M0.06%2,202,211+283.4%
383TOLL BROTHERS INC
TOL · 889478103
COM$40.11M0.06%290,374+663.2%
384
PPL CAP FDG INC
69352PAS2
NOTE 2.875% 3/1$39.95M0.06%35,000,000+70.7%
385FMC CORP
FMC · 302491303
COM NEW$39.95M0.06%1,187,977+3.6%
386SIBANYE STILLWATER LTD
SBSW · 82575P107
SPONSORED ADR$39.77M0.06%3,538,126-51.2%
387BEST BUY INC
BBY · 086516101
COM$39.75M0.06%525,713+1667.7%
388ASTRAZENECA PLC
AZNN · 046353108
SPONSORED ADR$39.72M0.06%517,695-39.7%
389LYFT INC
LYFT · 55087P104
CL A COM$39.5M0.06%1,794,501-77.9%
390ETSY INC
ETSY · 29786AAJ5
NOTE 0.125%10/0$39.02M0.06%37,672,000+7.1%
391EQUINIX INC
EQIX · 29444U700
COM$38.79M0.06%49,525+150.8%
392
TRUMP MEDIA & TECHNOLOGY GRO
25400Q105 · Put
COM$38.69M0.06%2,356,100+45.4%
393ISHARES TR
FXI · 464287184
CHINA LG-CAP ETF$38.55M0.06%937,109-48.5%
394PENNYMAC FINL SVCS INC NEW
PFSI · 70932M107
COM$38.52M0.06%310,919+1148.7%
395TRIP COM GROUP LTD
TCOM · 89677QAB3
NOTE 0.750% 6/1$38.24M0.06%30,000,000New
396FIDELITY NATIONAL FINANCIAL
FNF · 31620R303
COM SHS$38.13M0.06%630,401+38.0%
397EASTMAN CHEM CO
EMN · 277432100
COM$38.13M0.06%604,783+244.5%
398ARMSTRONG WORLD INDS INC NEW
AWI · 04247X102
COM$38.07M0.06%194,211+173.4%
399LUMEN TECHNOLOGIES INC
LUMN · 550241103
COM$38.02M0.06%6,212,406-18.7%
400GLOBANT S A
GLOB · L44385109
COM$37.89M0.06%660,296+493.8%
401
BURLINGTON STORES INC
122017106 · Put
COM$37.82M0.06%148,600
402CDW CORP
CDW · 12514G108
COM$37.81M0.06%237,378+859.6%
403ABBVIE INC
ABBV · 00287Y109
COM$37.78M0.06%163,176-36.2%
404OWENS CORNING NEW
OC · 690742101
COM$37.74M0.06%266,766-36.4%
405ITAU UNIBANCO HLDG S A
ITUB · 465562106
SPON ADR REP PFD$37.51M0.06%5,110,047+333.4%
406APPLIED INDL TECHNOLOGIES IN
AIT · 03820C105
COM$37.49M0.06%143,613+8.4%
407OCCIDENTAL PETE CORP
OXY · 674599105
COM$37.27M0.06%788,690+108.0%
408BATH & BODY WORKS INC
BBWI · 070830104
COM$37.18M0.06%1,443,312+1004.1%
409JFROG LTD
FROG · M6191J100
ORD SHS$37.17M0.06%785,437+12.1%
410PLAINS GP HLDGS L P
PAGP · 72651A207
LTD PARTNR INT A$37.16M0.06%2,037,044-21.8%
411NETAPP INC
NTAP · 64110D104
COM$37.1M0.06%313,177New
412
CHART INDS INC
16115Q407
6.75DP CNV PFD B$36.95M0.06%519,990+25.4%
413LEIDOS HOLDINGS INC
LDOS · 525327102
COM$36.84M0.05%194,952+606.3%
414CENTRUS ENERGY CORP
LEU · 15643U104
CL A$36.7M0.05%118,358-67.0%
415CENTERPOINT ENERGY INC
CNP · 15189TBD8
NOTE 4.250% 8/1$36.63M0.05%33,000,000-17.5%
416ASCENDIS PHARMA A/S
ASNDUSD · 04351P101
SPONSORED ADR$36.56M0.05%183,886+5803.2%
417LIVE NATION ENTERTAINMENT IN
LYV · 538034109
COM$36.39M0.05%222,676+122.9%
418BULLISH
BLSH · G16910120
ORD SHS$36.11M0.05%567,715New
419
CSG SYS INTL INC
126349AH2
NOTE 3.875% 9/1$35.84M0.05%32,302,000New
420WORLD KINECT CORPORATION
WKC · 98149GAB6
NOTE 3.250% 7/0$35.74M0.05%32,500,000+27.5%
421ELEVANCE HEALTH INC FORMERLY
ELV · 036752103
COM$35.7M0.05%110,489-63.5%
422FIDELITY COVINGTON TRUST
FELC · 316092113
ENHANCED LARGE$35.38M0.05%949,300New
423ONDAS HLDGS INC
ONDS · 68236H204
COM NEW$35.27M0.05%4,568,238+1325.9%
424KODIAK GAS SVCS INC
KGS · 50012A108
COM$35.04M0.05%947,732+48.7%
425
JAZZ INVESTMENTS I LTD
472145AF8
NOTE 2.000% 6/1$35.03M0.05%33,000,000-18.5%
426RALLIANT CORP
RAL · 750940108
COM$34.93M0.05%798,841New
427AXON ENTERPRISE INC
AXON · 05464CAB7
NOTE 0.500%12/1$34.93M0.05%11,142,000-6.9%
428PRINCIPAL FINANCIAL GROUP IN
PFG · 74251V102
COM$34.75M0.05%419,129+20.8%
429
SHIFT4 PMTS INC
82452JAB5
NOTE 12/1$34.7M0.05%33,821,000+58.0%
430JBS N.V.
JBS · N4732M103
CL A SHS$34.69M0.05%2,323,336New
431SOUTHERN CO
SO · 842587DZ7
NOTE 4.500% 6/1$34.6M0.05%31,132,000-15.9%
432VITAL FARMS INC
VITL · 92847W103
COM$34.59M0.05%840,508+159.0%
433FRANKLIN RESOURCES INC
BEN · 354613101
COM$34.58M0.05%1,494,817+167.5%
434IQVIA HLDGS INC
IQV · 46266C105
COM$34.48M0.05%181,515-83.8%
435INVESCO EXCH TRADED FD TR II
SPHD · 46138E362
S&P500 HDL VOL$34.35M0.05%694,600New
436FTI CONSULTING INC
FCN · 302941109
COM$34.33M0.05%212,385+936.0%
437EQUINOX GOLD CORP
EQX · 29446YAC0
NOTE 4.750%10/1$34.31M0.05%17,905,000New
438GLOBE LIFE INC
GL · 37959E102
COM$34.23M0.05%239,386+54.5%
439AON PLC
AON · G0403H108
SHS CL A$34.12M0.05%95,683-84.8%
440CARMAX INC
KMX · 143130102
COM$34.11M0.05%760,241+13.4%
441DESCARTES SYS GROUP INC
DSGX · 249906108
COM$34.1M0.05%361,901+207.6%
442LAMB WESTON HLDGS INC
LW · 513272104
COM$34.06M0.05%586,479+63.9%
443FORTUNA MNG CORP
FSM · 349942102
COM NEW$34.06M0.05%3,801,318+0.7%
444ROBINHOOD MKTS INC
HOOD · 770700102
COM CL A$34.04M0.05%237,770-89.7%
445JABIL INC
JBL · 466313103
COM$33.97M0.05%156,418+52.1%
446BIOCRYST PHARMACEUTICALS INC
BCRX · 09058V103
COM$33.54M0.05%4,419,629+3.1%
447ESSENT GROUP LTD
ESNT · G3198U102
COM$33.54M0.05%527,723+65.7%
448
GRANITE CONSTR INC
387328AF4
NOTE 3.250% 6/1$33.43M0.05%21,860,000-10.3%
449BALCHEM CORP
BCPC · 057665200
COM$33.26M0.05%221,639+39.4%
450GENERAC HLDGS INC
GNRC · 368736104
COM$33.12M0.05%197,851+1230.0%
451INGREDION INC
INGR · 457187102
COM$33.09M0.05%271,006+118.3%
452
STARWOOD PPTY TR INC
85571B105 · Put
COM$32.9M0.05%1,698,400
453VICTORY PORTFOLIOS II
VFLO · 92647X830
SHARES FREE CASH$32.79M0.05%874,300New
454STANTEC INC
STN · 85472N109
COM$32.57M0.05%302,168+162.2%
455BOX INC
BOX · 10316T104
CL A$32.57M0.05%1,009,251-50.2%
456BLACK HILLS CORP
BKH · 092113109
COM$32.37M0.05%525,653+220.7%
457FTAI AVIATION LTD
FTAI · G3730V105
SHS$32.34M0.05%193,813-32.8%
458GITLAB INC
GTLB · 37637K108
CLASS A COM$32.26M0.05%715,703+189.1%
459TG THERAPEUTICS INC
TGTX · 88322Q108
COM$32.15M0.05%889,870+45.0%
460WISDOMTREE INC
WT · 97717PAD6
NOTE 3.250% 6/1$32.11M0.05%25,045,000+178.3%
461BLACKROCK INC
BLK · 09290D101
COM$32.09M0.05%27,522-65.6%
462DT MIDSTREAM INC
DTM · 23345M107
COMMON STOCK$32.05M0.05%283,447+102.5%
463BIGBEAR AI HLDGS INC
BBAI · 08975B109
COM$31.97M0.05%4,903,920+165.5%
464DOW INC
DOW · 260557103
COM$31.71M0.05%1,382,943New
465UIPATH INC
PATH · 90364P105
CL A$31.68M0.05%2,367,751+95.7%
466GUIDEWIRE SOFTWARE INC
GWRE · 40171V100
COM$31.43M0.05%136,744-49.4%
467MAREX GROUP PLC
MRX · G5S37H101
ORD$31.41M0.05%934,221-11.8%
468XPO INC
XPO · 983793100
COM$31.37M0.05%242,634+243.9%
469OPTION CARE HEALTH INC
OPCH · 68404L201
COM NEW$31.35M0.05%1,129,217+26.8%
470TURNING PT BRANDS INC
TPB · 90041L105
COM$30.83M0.05%311,874+80.2%
471LOGITECH INTL S A
LOGI · H50430232
SHS$30.73M0.05%280,213+114.9%
472OVINTIV INC
OVV · 69047Q102
COM$30.73M0.05%760,924+1393.1%
473PLANET LABS PBC
PL · 72703X106
COM CL A$30.66M0.05%2,362,275+257.5%
474
AXON ENTERPRISE INC
05464C101 · Put
COM$30.64M0.05%42,700
475POLARIS INC
PII · 731068102
COM$30.61M0.05%526,646-29.7%
476SPDR SERIES TRUST
KIE · 78464A789
S&P INS ETF$30.6M0.05%515,800-32.0%
477
GREENBRIER COS INC
393657AM3
NOTE 2.875% 4/1$30.51M0.05%28,500,000+42.5%
478UBER TECHNOLOGIES INC
UBER · 90353TAM2
NOTE 0.875%12/0$30.43M0.05%20,700,000+245.0%
479UWM HOLDINGS CORPORATION
UWMC · 91823B109
COM CL A$30.38M0.05%4,988,898+165.5%
480SNOWFLAKE INC
SNOW · 833445AD1
NOTE 10/0$30.37M0.05%19,400,000New
481BURLINGTON STORES INC
BURL · 122017AD8
NOTE 1.250%12/1$30.27M0.05%22,480,000New
482
TETRA TECH INC NEW
88162GAB9
DBCV 2.250% 8/1$30.24M0.05%28,000,000-1.8%
483CARPENTER TECHNOLOGY CORP
CRS · 144285103
COM$30.18M0.04%122,893+42.4%
484FIRST AMERN FINL CORP
FAF · 31847R102
COM$30.05M0.04%467,823+163.5%
485LOUISIANA PAC CORP
LPX · 546347105
COM$29.93M0.04%336,921+52.6%
486INVESCO EXCHANGE TRADED FD T
IVZ · 46137V241
S&P500 QUALITY$29.92M0.04%408,200-35.9%
487CRA INTL INC
CRAI · 12618T105
COM$29.82M0.04%142,978+20.7%
488EXPONENT INC
EXPO · 30214U102
COM$29.78M0.04%428,616New
489ODDITY TECH LTD
ODD · M7518J104
SHS CL A$29.73M0.04%477,237-23.6%
490ARM HOLDINGS PLC
ARM · 042068205
SPONSORED ADS$29.63M0.04%209,411New
491FEDERAL SIGNAL CORP
FSS · 313855108
COM$29.32M0.04%246,378+15.6%
492PRIMERICA INC
PRI · 74164M108
COM$29.25M0.04%105,388+96.7%
493WILLDAN GROUP INC
WLDN · 96924N100
COM$29.24M0.04%302,380+207.1%
494KT CORP
KT · 48268K101
SPONSORED ADR$29.23M0.04%1,499,038+40.0%
495SANDISK CORP
SNDK · 80004C200
COM$29.21M0.04%260,361New
496RLI CORP
RLI · 749607107
COM$29.11M0.04%446,378+353.1%
497EVEREST GROUP LTD
EG · G3223R108
COM$28.84M0.04%82,337+13.9%
498CLEAR SECURE INC
YOU · 18467V109
COM CL A$28.79M0.04%862,606+5.2%
499DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$28.79M0.04%507,325+295.1%
500BIOGEN INC
BIIB · 09062X103
COM$28.75M0.04%205,233-59.6%
501MERIT MED SYS INC
MMSI · 589889104
COM$28.45M0.04%341,779-49.2%
502
NORWEGIAN CRUISE LINE HLDG L
G66721104 · Put
SHS$28.42M0.04%1,154,000-6.9%
503WABTEC
WAB · 929740108
COM$28.29M0.04%141,124-60.2%
504AMPHENOL CORP NEW
APH · 032095101
CL A$28.22M0.04%228,009-88.0%
505GFL ENVIRONMENTAL INC
GFL · 36168Q104
SUB VTG SHS$28.01M0.04%591,253-3.3%
506FUBOTV INC
FUBO · 35953D104
COM$27.99M0.04%6,745,483+12.2%
507PINTEREST INC
PINS · 72352L106
CL A$27.97M0.04%869,530+207.2%
508THE REALREAL INC
REAL · 88339P101
COM$27.94M0.04%2,628,770+6.6%
509BANK OZK LITTLE ROCK ARK
OZK · 06417N103
COM$27.83M0.04%545,879+1.2%
510CMS ENERGY CORP
CMS · 125896100
COM$27.83M0.04%379,853+42.8%
511COMERICA INC
CMA · 200340107
COM$27.79M0.04%405,644-32.8%
512OR ROYALTIES INC.
OR · 68390D106
COM SHS$27.63M0.04%689,351+6.7%
513UPWORK INC
UPWK · 91688F104
COM$27.56M0.04%1,484,084-37.9%
514BRUKER CORP
BRKR · 116794108
COM$27.53M0.04%847,361+65.6%
515ASSURANT INC
AIZ · 04621X108
COM$27.32M0.04%126,133+497.3%
516RUSH STREET INTERACTIVE INC
RSI · 782011100
COM$27.23M0.04%1,329,550+247.3%
517
COPA HOLDINGS SA
P31076105
CL A$27.22M0.04%229,076+153.5%
518SEMTECH CORP
SMTC · 816850101
COM$27.19M0.04%380,604-45.8%
519SPECTRUM BRANDS HLDGS INC NE
SPB · 84790A105
COM$27.06M0.04%515,129+39.2%
520PUBLIC STORAGE OPER CO
PSA · 74460D109
COM$26.91M0.04%93,148+107.7%
521FIRST TR EXCHANGE-TRADED FD
FTCS · 33733E104
CAP STRENGTH ETF$26.83M0.04%286,500+1226.4%
522UNITED MICROELECTRONICS CORP
UMC · 910873405
SPON ADR NEW$26.76M0.04%3,530,564+832.5%
523DUTCH BROS INC
BROS · 26701L100
CL A$26.75M0.04%511,163+13.6%
524FEDERATED HERMES INC
FHI · 314211103
CL B$26.72M0.04%514,532-20.1%
525F N B CORP
FNB · 302520101
COM$26.58M0.04%1,650,015+439.4%
526WEST PHARMACEUTICAL SVSC INC
WST · 955306105
COM$26.55M0.04%101,201-82.7%
527NETSTREIT CORP
NTST · 64119V303
COM$26.54M0.04%1,469,753+30.8%
528SUPER MICRO COMPUTER INC
SMCI · 86800UAB0
NOTE 3.500% 3/0$26.49M0.04%26,000,000+85.7%
529RYANAIR HOLDINGS PLC
RYAAY · 783513203
SPONSORED ADR$26.46M0.04%439,357+13.6%
530SLM CORP
SLM · 78442P106
COM$26.36M0.04%952,190+486.7%
531GLOBAL X FDS
GTLL · 37954Y293
GLB X MLP ENRG I$26.34M0.04%420,100New
532PEABODY ENGR CORP
BTU · 704551AD2
NOTE 3.250% 3/0$26.23M0.04%17,500,000New
533SERVICE CORP INTL
SCI · 817565104
COM$26.18M0.04%314,528+712.7%
534
BROOKFIELD INFRAST PARTNERS
G16252101
LP INT UNIT$26.16M0.04%795,453+261.5%
535COPT DEFENSE PROPERTIES
CDP · 22002T108
SHS BEN INT$26.16M0.04%900,047+289.9%
536ALPHATEC HLDGS INC
ATEC · 02081G201
COM NEW$26.09M0.04%1,794,324+59.0%
537ABCELLERA BIOLOGICS INC
ABCL · 00288U106
COM$26.03M0.04%5,175,142+25.9%
538LENNAR CORP
LEN · 526057104
CL A$25.9M0.04%205,501-54.6%
539NIKE INC
NKE · 654106103
CL B$25.86M0.04%370,803-86.3%
540D-WAVE QUANTUM INC
QBTS · 26740W109
COM$25.84M0.04%1,045,882+201.2%
541WD 40 CO
WDFC · 929236107
COM$25.84M0.04%130,771+36.4%
542PILGRIMS PRIDE CORP
PPC · 72147K108
COM$25.71M0.04%631,325+654.6%
543VANGUARD WORLD FD
VDC · 92204A207
CONSUM STP ETF$25.52M0.04%119,400New
544HUNTSMAN CORP
HUN · 447011107
COM$25.52M0.04%2,841,510+476.5%
545TENABLE HLDGS INC
TENB · 88025T102
COM$25.46M0.04%873,210+60.3%
546PAN AMERN SILVER CORP
PAAS · 697900108
COM$25.41M0.04%656,189-59.2%
547SELECT SECTOR SPDR TR
XLC · 81369Y852
COMMUNICATION$25.4M0.04%214,614+78.7%
548VANGUARD WORLD FD
MGC · 921910873
MEGA CAP INDEX$25.36M0.04%103,900+12.7%
549CORPAY INC
CPAY · 219948106
COM SHS$25.34M0.04%87,970+1077.3%
550CALIFORNIA RES CORP
CRC · 13057Q305
COM STOCK$25.27M0.04%475,086+161.3%
551PLUG POWER INC
PLUG · 72919P202
COM NEW$25.24M0.04%10,830,893+292.1%
552MIRUM PHARMACEUTICALS INC
MIRM · 604749101
COM$25.15M0.04%343,126+99.7%
553HERCULES CAPITAL INC
HTGC · 427096508
COM$25.11M0.04%1,328,016+0.6%
554RANGE RES CORP
RRC · 75281A109
COM$24.99M0.04%663,834-5.5%
555PBF ENERGY INC
PBF · 69318G106
CL A$24.89M0.04%825,040-22.3%
556VULCAN MATLS CO
VMC · 929160109
COM$24.84M0.04%80,737-80.8%
557J P MORGAN EXCHANGE TRADED F
JQUA · 46641Q761
US QUALTY FCTR$24.76M0.04%393,500+66.4%
558DLOCAL LTD
DLO · G29018101
CLASS A COM$24.73M0.04%1,732,140+131.6%
559NEKTAR THERAPEUTICS
NKTR · 640268306
COM NEW$24.71M0.04%434,237+446.9%
560ORMAT TECHNOLOGIES INC
ORA · 686688AB8
NOTE 2.500% 7/1$24.67M0.04%20,500,000-10.9%
561
TOPGOLF CALLAWAY BRANDS CORP
131193AE4
NOTE 2.750% 5/0$24.65M0.04%25,062,000
562PRUDENTIAL FINL INC
PRU · 744320102
COM$24.56M0.04%236,782+24.5%
563RAYMOND JAMES FINL INC
RJF · 754730109
COM$24.53M0.04%142,144+420.0%
564REGIONS FINANCIAL CORP NEW
RF · 7591EP100
COM$24.47M0.04%928,097+122.8%
565CNX RES CORP
CNX · 12653C108
COM$24.46M0.04%761,385-29.9%
566RADIAN GROUP INC
RDN · 750236101
COM$24.45M0.04%675,072+10.6%
567PINNACLE FINL PARTNERS INC
PNFP · 72346Q104
COM$24.38M0.04%259,947+6837.5%
568CANADIAN PACIFIC KANSAS CITY
CP · 13646K108
COM$24.36M0.04%327,050+81.1%
569KYMERA THERAPEUTICS INC
KYMR · 501575104
COM$24.34M0.04%429,975+170.1%
570MONGODB INC
MDB · 60937P106
CL A$24.34M0.04%78,407-63.3%
571VANGUARD SPECIALIZED FUNDS
VIG · 921908844
DIV APP ETF$24.3M0.04%112,600-8.8%
572NATIONAL HEALTH INVS INC
NHI · 63633D104
COM$24.28M0.04%305,397+55.3%
573ROBERT HALF INC.
RHI · 770323103
COM$24.1M0.04%709,170+73.4%
574CARDINAL HEALTH INC
CAH · 14149Y108
COM$24.08M0.04%153,424-84.6%
575EURONET WORLDWIDE INC
EEFT · 298736109
COM$24.05M0.04%273,837+299.2%
576INNODATA INC
INOD · 457642205
COM NEW$23.92M0.04%310,334-20.6%
577COCA COLA CONS INC
COKE · 191098102
COM$23.81M0.04%203,269+169.3%
578WALKER & DUNLOP INC
WD · 93148P102
COM$23.75M0.04%284,067+238.2%
579E L F BEAUTY INC
ELF · 26856L103
COM$23.67M0.04%178,635+230.9%
580ISHARES TR
IUSV · 464287663
CORE S&P US VLU$23.57M0.04%235,800New
581GLOBALFOUNDRIES INC
GFS · G39387108
ORDINARY SHARES$23.56M0.04%657,269+1789.3%
582JACKSON FINANCIAL INC
JXN · 46817M107
COM CL A$23.55M0.04%232,624+97.7%
583ALLETE INC
AEBA · 018522300
COM NEW$23.49M0.03%353,755+91.7%
584DIMENSIONAL ETF TRUST
DFAT · 25434V609
US TARGETED VLU$23.48M0.03%403,300New
585AMDOCS LTD
DOX · G02602103
SHS$23.31M0.03%284,089+7.5%
586GERDAU SA
GGB · 373737105
SPON ADR REP PFD$23.22M0.03%7,491,210-3.8%
587INSPERITY INC
NSP · 45778Q107
COM$23.16M0.03%470,820+601.2%
588APA CORPORATION
APA · 03743Q108
COM$23.02M0.03%947,947-51.3%
589NORTHROP GRUMMAN CORP
NOC · 666807102
COM$22.74M0.03%37,320-51.6%
590BOISE CASCADE CO DEL
BCC · 09739D100
COM$22.62M0.03%292,556+377.6%
591WISDOMTREE INC
WT · 97717P104
COM$22.58M0.03%1,624,237+31.9%
592PORTLAND GEN ELEC CO
POR · 736508847
COM NEW$22.52M0.03%511,890+9.1%
593CHURCH & DWIGHT CO INC
CHD · 171340102
COM$22.46M0.03%256,360New
594SKYWARD SPECIALTY INS GROUP
SKWD · 830940102
COM$22.45M0.03%471,957+118.9%
595ZIONS BANCORPORATION N A
ZION · 989701107
COM$22.33M0.03%394,675+14.7%
596APOLLO GLOBAL MGMT INC
APO · 03769M106
COM$22.32M0.03%167,486-75.8%
597BANK HAWAII CORP
BOH · 062540109
COM$22.31M0.03%339,827+163.9%
598FOUR CORNERS PPTY TR INC
FCPT · 35086T109
COM$22.24M0.03%911,518-7.9%
599TRAVERE THERAPEUTICS INC
TVTX · 89422G107
COM$22.2M0.03%928,998+1.1%
600GRUPO CIBEST SA
CIB1N · 40090E106
SPON ADS$22.17M0.03%426,779+29.2%
601AECOM
ACM · 00766T100
COM$22.02M0.03%168,807+54.5%
602DYNATRACE INC
DT · 268150109
COM NEW$21.84M0.03%450,730+131.8%
603SOUTH BOW CORP
SOBO · 83671M105
COM$21.81M0.03%770,910+421.9%
604EZCORP INC
EZPW · 302301106
CL A NON VTG$21.8M0.03%1,144,852+10.1%
605MARZETTI COMPANY
MZTI · 513847103
COM$21.68M0.03%125,471+50.1%
606SHAKE SHACK INC
SHAK · 819047101
CL A$21.67M0.03%231,498-10.6%
607BANK NEW YORK MELLON CORP
BK · 064058100
COM$21.62M0.03%198,417New
608AMGEN INC
AMGN · 031162100
COM$21.57M0.03%76,425+2256.6%
609TECK RESOURCES LTD
TECK · 878742204
CL B$21.55M0.03%491,002-41.0%
610FLUENCE ENERGY INC
FLNC · 34379V103
COM CL A$21.53M0.03%1,993,948-0.7%
611CRANE COMPANY
CR · 224408104
COMMON STOCK$21.36M0.03%116,003-10.0%
612TELEFONICA BRASIL SA
VIV · 87936R205
SPONSORED ADS$21.33M0.03%1,672,947+22.5%
613ISHARES TR
IJR · 464287804
CORE S&P SCP ETF$21.27M0.03%178,979New
614GEO GROUP INC NEW
GEO · 36162J106
COM$21.2M0.03%1,034,778+225.4%
615
HERTZ CORP
428040DE6
NOTE 8.000% 7/1$21.06M0.03%15,890,999New
616EVOLV TECHNOLOGIES HLDNGS IN
EVLV · 30049H102
COM CL A$21.05M0.03%2,788,704+88.3%
617ESSENTIAL PPTYS RLTY TR INC
EPRT · 29670E107
COM$20.97M0.03%704,795-42.8%
618SPDR SERIES TRUST
SPYV · 78464A508
PRTFLO S&P500 VL$20.88M0.03%377,400New
619ISHARES TR
ESGU · 46435G425
ESG AWR MSCI USA$20.86M0.03%143,300-6.4%
620MEDTRONIC PLC
MDT · G5960L103
SHS$20.69M0.03%217,237-74.9%
621COMMERCE BANCSHARES INC
CBSH · 200525103
COM$20.68M0.03%345,988+1621.8%
622UL SOLUTIONS INC
ULS · 903731107
CLASS A COM SHS$20.63M0.03%291,150-49.6%
623ALARM COM HLDGS INC
ALRM · 011642AD7
NOTE 2.250% 6/0$20.62M0.03%21,500,000+43.3%
624TELEDYNE TECHNOLOGIES INC
TDY · 879360105
COM$20.58M0.03%35,122-82.5%
625KARMAN HLDGS INC
KRMN · 485924104
COMMON STOCK$20.35M0.03%281,884+6611.5%
626SENTINELONE INC
S · 81730H109
CL A$20.35M0.03%1,155,681+31.8%
627
SIBANYE STILLWATER LTD
82575P107 · Put
SPONSORED ADR$20.35M0.03%1,810,600
628ISHARES TR
IWN · 464287630
RUS 2000 VAL ETF$20.33M0.03%115,000+7566.7%
629INTER & CO INC
INTR · G4R20B107
CLASS A COM$20.33M0.03%2,202,597+70.2%
630CORNING INC
GLW · 219350105
COM$20.31M0.03%247,551New
631FIRSTCASH HOLDINGS INC
FCFS · 33768G107
COM$20.31M0.03%128,180-3.4%
632CAMECO CORP
CCJ · 13321L108
COM$20.3M0.03%242,109New
633REYNOLDS CONSUMER PRODS INC
REYN · 76171L106
COM$20.3M0.03%829,477+188.1%
634JUMIA TECHNOLOGIES AG
JMIA · 48138M105
SPONSORED ADS$20.23M0.03%1,742,694+204.4%
635BANK MONTREAL QUE
BMO · 063671101
COM$20.12M0.03%154,440-75.3%
636CRANE NXT CO
CXT · 224441105
COM$19.96M0.03%297,649+3.4%
637DOLLAR TREE INC
DLTR · 256746108
COM$19.82M0.03%210,027+263.4%
638CNA FINL CORP
CNA · 126117100
COM$19.78M0.03%425,779+429.2%
639VANGUARD WORLD FD
ESGV · 921910733
ESG US STK ETF$19.76M0.03%166,797-11.5%
640ALKERMES PLC
ALKS · G01767105
SHS$19.69M0.03%656,499+101.4%
641ARCBEST CORP
ARCB · 03937C105
COM$19.69M0.03%281,803+145.9%
642HANCOCK WHITNEY CORPORATION
HWC · 410120109
COM$19.69M0.03%314,473+898.0%
643FLAGSTAR FINANCIAL INC
FLG · 649445400
COM NEW$19.63M0.03%1,699,958+132.5%
644ISHARES TR
IYT · 464287192
US TRSPRTION$19.63M0.03%273,800+1296.9%
645DARLING INGREDIENTS INC
DAR · 237266101
COM$19.58M0.03%634,361+608.5%
646HEWLETT PACKARD ENTERPRISE C
HPE · 42824C208
7.625 MAND CONV$19.51M0.03%287,320+107.8%
647CAPITAL SOUTHWEST CORP
CSWC · 140501107
COM$19.51M0.03%892,353+17.2%
648MERCURY GENL CORP NEW
MCY · 589400100
COM$19.5M0.03%229,994+45.1%
649BILL HOLDINGS INC
BILL · 090043100
COM$19.46M0.03%367,379-72.5%
650GLOBAL SHIP LEASE INC NEW
GSL · Y27183600
COM CL A$19.24M0.03%626,787+2.7%
651TRIPLE FLAG PRECIOUS METAL
TFPM · 89679M104
COM$19.07M0.03%651,839+79.5%
652FIDELITY COMWLTH TR
ONEQ · 315912808
NASDAQ COMPSIT$18.97M0.03%212,800-59.6%
653ARTIVION INC
AORT · 228903100
COM$18.91M0.03%446,535+235.5%
654COMPOSECURE INC
GPGI · 20459V105
COM CL A$18.91M0.03%908,048-5.6%
655NEW JERSEY RES CORP
NJR · 646025106
COM$18.89M0.03%392,264+104.0%
656UNITED PARCEL SERVICE INC
UPS · 911312106
CL B$18.71M0.03%223,997+38.1%
657JETBLUE AIRWAYS CORP
JBLU · 477143AR2
NOTE 2.500% 9/0$18.59M0.03%18,000,000New
658DUKE ENERGY CORP NEW
DUK · 26441C204
COM NEW$18.58M0.03%150,178-33.4%
659
EQUINOX GOLD CORP
29446Y502 · Put
COM$18.56M0.03%1,654,500
660DEXCOM INC
DXCM · 252131AM9
NOTE 0.375% 5/1$18.54M0.03%20,344,000-47.0%
661BANC OF CALIFORNIA INC
BANC · 05990K106
COM$18.54M0.03%1,120,385+29.0%
662
LIVE NATION ENTERTAINMENT IN
538034109 · Put
COM$18.48M0.03%113,100
663AMPRIUS TECHNOLOGIES INC
AMPX · 03214Q108
COMMON STOCK$18.45M0.03%1,753,577+24.2%
664VIASAT INC
VSAT · 92552V100
COM$18.42M0.03%628,610-57.0%
665QUALYS INC
QLYS · 74758T303
COM$18.4M0.03%139,060-5.9%
666INTERDIGITAL INC
IDCC · 45867GAD3
NOTE 3.500% 6/0$18.39M0.03%4,112,000
667AKAMAI TECHNOLOGIES INC
AKAM · 00971TAN1
NOTE 1.125% 2/1$18.29M0.03%19,500,000-2.5%
668VITA COCO CO INC
COCO · 92846Q107
COM$18.28M0.03%430,385+70.7%
669ONEMAIN HLDGS INC
OMF · 68268W103
COM$18.16M0.03%321,704+383.8%
670
UGI CORP NEW
902681105 · Put
COM$18.14M0.03%545,500
671EOS ENERGY ENTERPRISES INC
EOSE · 29415C101
COM CL A$18.02M0.03%1,582,145+49.9%
672ARK ETF TR
ARKF · 00214Q708
FINTECH INNOVA$17.95M0.03%316,000New
673KINIKSA PHARMACEUTICALS INTL
KNSA · G52694109
ORD SHS CL A$17.93M0.03%461,770+182.0%
674GRIFFON CORP
GFF · 398433102
COM$17.86M0.03%234,529+37.3%
675VANGUARD INDEX FDS
VV · 922908637
LARGE CAP ETF$17.83M0.03%57,900-63.0%
676NOMAD FOODS LTD
NOMD · G6564A105
USD ORD SHS$17.82M0.03%1,355,241+39.7%
677LTC PPTYS INC
LTC · 502175102
COM$17.8M0.03%483,004+47.4%
678COTY INC
COTY · 222070203
COM CL A$17.78M0.03%4,401,554+793.5%
679INVESCO EXCH TRD SLF IDX FD
IVZ · 46138J619
RUSL 1000 DYNM$17.69M0.03%293,500+26.4%
680EAST WEST BANCORP INC
EWBC · 27579R104
COM$17.66M0.03%165,913+214.3%
681PARSONS CORP DEL
PSN · 70202L102
COM$17.65M0.03%212,807+102.6%
682HIVE DIGITAL TECHNOLOGIES LT
HIVE · 433921103
COM NEW$17.58M0.03%4,363,164New
683TEXAS PACIFIC LAND CORPORATI
TPL · 88262P102
COM$17.54M0.03%18,787+1331.9%
684XCEL ENERGY INC
XEL · 98389B100
COM$17.54M0.03%217,455+1250.7%
685DAVE INC
DAVE · 23834J201
CLASS A COM NEW$17.47M0.03%87,655-57.4%
686BJS WHSL CLUB HLDGS INC
BJ · 05550J101
COM$17.34M0.03%185,922New
687PERDOCEO ED CORP
PRDO · 71363P106
COM$17.29M0.03%459,070+106.2%
688ARIS MNG CORP
ARIS · 04040Y109
COM$17.24M0.03%1,759,667+74.4%
689ALIGNMENT HEALTHCARE INC
ALHC · 01625V104
COM$17.24M0.03%988,054New
690NUTANIX INC
NTNX · 67059NAH1
NOTE 0.250%10/0$17.23M0.03%12,520,000-24.2%
691GRANITE CONSTR INC
GVA · 387328107
COM$17.2M0.03%156,853+952.8%
692HCI GROUP INC
HCI · 40416E103
COM$17.19M0.03%89,546-26.8%
693BALLARD PWR SYS INC NEW
BLDP · 058586108
COM$17.09M0.03%6,282,641+11.7%
694WP CAREY INC
WPC · 92936U109
COM$17.09M0.03%252,883+67.1%
695OMNICELL COM
OMCL · 68213N109
COM$17.05M0.03%559,969+93.8%
696EAGLE MATLS INC
EXP · 26969P108
COM$17.04M0.03%73,102-68.9%
697SCIENCE APPLICATIONS INTL CO
SAIC · 808625107
COM$16.97M0.03%170,800+192.4%
698ANTERO RESOURCES CORP
AR · 03674X106
COM$16.97M0.03%505,560-82.0%
699CHEMOURS CO
CC · 163851108
COM$16.95M0.03%1,070,118-34.1%
700COURSERA INC
COUR · 22266M104
COM$16.95M0.03%1,447,125+231.5%
701MAGNOLIA OIL & GAS CORP
MGY · 559663109
CL A$16.83M0.03%704,870+23.1%
702LULULEMON ATHLETICA INC
LULU · 550021109
COM$16.76M0.02%94,222+692.3%
703SANDSTORM GOLD LTD
AYS1 · 80013R206
COM NEW$16.62M0.02%1,327,775-61.0%
704ZOETIS INC
ZTS · 98978V103
CL A$16.62M0.02%113,592+722.3%
705ITRON INC
ITRI · 465741AN6
NOTE 3/1$16.58M0.02%15,699,000
706PTC INC
PTC · 69370C100
COM$16.58M0.02%81,648+687.1%
707M/I HOMES INC
MHO · 55305B101
COM$16.53M0.02%114,476-38.2%
708DELEK US HLDGS INC NEW
DK · 24665A103
COM$16.51M0.02%511,504+290.7%
709HILLTOP HOLDINGS INC
HTH · 432748101
COM$16.5M0.02%493,802+106.9%
710TRIMAS CORP
TRS · 896215209
COM NEW$16.5M0.02%427,032+151.3%
711MOLINA HEALTHCARE INC
MOH · 60855R100
COM$16.45M0.02%85,956+1.3%
712TETRA TECH INC NEW
TTEK · 88162G103
COM$16.43M0.02%492,302+401.3%
713PNC FINL SVCS GROUP INC
PNC · 693475105
COM$16.39M0.02%81,573+250.6%
714NEOS ETF TRUST
SPYI · 78433H303
NEOS S&P 500 HI$16.29M0.02%311,500+51.1%
715ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$16.27M0.02%191,738-10.5%
716SSR MINING IN
SSRM · 784730AB9
NOTE 2.500% 4/0$16.19M0.02%11,500,000New
717QXO INC
QXO · 82846H504
5.50 DEP PFD$16.14M0.02%293,447-10.4%
718BOK FINL CORP
BOKF · 05561Q201
COM NEW$16.13M0.02%144,782+509.9%
719BEACON FINANCIAL CORP.
BBT · 084680107
COM$16.1M0.02%678,973+37.9%
720CAMPING WORLD HLDGS INC
CWH · 13462K109
CL A$16.07M0.02%1,017,571+18.2%
721
CHURCHILL CAP CORP X
G2130T108
SHS CL A$16.07M0.02%1,249,306New
722FIRST MAJESTIC SILVER CORP
AG · 32076V103
COM$16.06M0.02%1,306,954-73.5%
723WIX COM LTD
WIX · M98068105
SHS$16.02M0.02%90,183-59.7%
724MANPOWERGROUP INC WIS
MAN · 56418H100
COM$15.98M0.02%421,674+99.6%
725ATRICURE INC
ATRC · 04963C209
COM$15.96M0.02%452,875+9.9%
726CLEVELAND-CLIFFS INC NEW
CLF · 185899101
COM$15.96M0.02%1,307,860+60.9%
727MILLROSE PPTYS INC
MRP · 601137102
COM CL A$15.95M0.02%474,618New
728
CENTURY ALUM CO
156431108 · Put
COM$15.92M0.02%542,200
729
ELBIT SYS LTD
M3760D101
ORD$15.9M0.02%31,193+35.8%
730REINSURANCE GRP OF AMERICA I
RGA · 759351604
COM NEW$15.88M0.02%82,654New
731SCHRODINGER INC
SDGR · 80810D103
COM$15.87M0.02%791,064-3.7%
732SCOTTS MIRACLE-GRO CO
SMG · 810186106
CL A$15.86M0.02%278,413+654.7%
733CURTISS WRIGHT CORP
CW · 231561101
COM$15.84M0.02%29,170-72.0%
734URANIUM ENERGY CORP
UEC · 916896103
COM$15.79M0.02%1,183,581New
735ESAB CORPORATION
ESAB · 29605J106
COM$15.74M0.02%140,880+62.7%
736RBC BEARINGS INC
RBC · 75524B104
COM$15.72M0.02%40,273+844.0%
737ACUSHNET HLDGS CORP
GOLF · 005098108
COM$15.68M0.02%199,707+69.4%
738DYNEX CAP INC
DYT1 · 26817Q886
COM$15.55M0.02%1,265,386+38.4%
739ROGERS COMMUNICATIONS INC
RCI · 775109200
CL B$15.52M0.02%450,182+19.8%
740POST HLDGS INC
POST · 737446104
COM$15.52M0.02%144,364+2046.7%
741CECO ENVIRONMENTAL CORP
CECO · 125141101
COM$15.5M0.02%302,691+3620.8%
742ARCHROCK INC
AROC · 03957W106
COM$15.47M0.02%587,812+274.6%
743HERBALIFE LTD
HLF · G4412G101
COM SHS$15.46M0.02%1,832,322+37.9%
744VALE S A
VALE · 91912E105
SPONSORED ADS$15.44M0.02%1,421,715New
745CINEMARK HLDGS INC
CNK · 17243V102
COM$15.44M0.02%550,963-18.1%
746KEMPER CORP
KMPR · 488401100
COM$15.41M0.02%298,879+317.0%
747MAXIMUS INC
MMS · 577933104
COM$15.4M0.02%168,517New
748CITY HLDG CO
CHCO · 177835105
COM$15.34M0.02%123,803+136.4%
749TRANSOCEAN INC
RIG · 893830BW8
DEB 4.625% 9/3$15.31M0.02%13,000,000
750DICKS SPORTING GOODS INC
DKS · 253393102
COM$15.31M0.02%68,887New
751PROSPERITY BANCSHARES INC
PB · 743606105
COM$15.29M0.02%230,460+319.1%
752TRINITY CAP INC
TRIN · 896442308
COM$15.27M0.02%986,184+83.5%
753AXOS FINANCIAL INC
AX · 05465C100
COM$15.21M0.02%179,665+12.1%
754VERISIGN INC
VRSN · 92343E102
COM$15.2M0.02%54,382+240.9%
755HARTFORD INSURANCE GROUP INC
HIG · 416515104
COM$15.18M0.02%113,839+77.0%
756AIR LEASE CORP
AL · 00912X302
CL A$15.15M0.02%238,023+127.7%
757
EQV VENTURES AC CORP. II
G3106Q102
ORD SHS CL A$15.15M0.02%1,522,500New
758DILLARDS INC
DDS · 254067101
CL A$15.13M0.02%24,625+362.4%
759PJT PARTNERS INC
PJT · 69343T107
COM CL A$15.1M0.02%84,936+390.1%
760WISDOMTREE INC
WT · 97717PAH7
NOTE 3.250% 8/1$15.06M0.02%11,526,000New
761VEON LTD
VEON · 91822M502
SPONSORED ADS$15.05M0.02%276,426+31.5%
762HUB GROUP INC
HUBG · 443320106
CL A$15.02M0.02%436,144+969.5%
763WESTERN ALLIANCE BANCORP
WAL · 957638109
COM$14.97M0.02%172,646+70.1%
764BRP INC
DOO · 05577W200
COM SUN VTG$14.93M0.02%245,635+23.4%
765LEVI STRAUSS & CO NEW
LEVI · 52736R102
CL A COM STK$14.88M0.02%638,830+712.5%
766
CHARTER COMMUNICATIONS INC N
16119P108 · Put
CL A$14.88M0.02%54,100
767SPROTT INC
SII · 852066208
COM NEW$14.82M0.02%178,202+31.2%
768AURINIA PHARMACEUTICALS INC
AUPH · 05156V102
COM$14.82M0.02%1,341,067+728.6%
769COUSINS PPTYS INC
CUZ · 222795502
COM NEW$14.82M0.02%512,043+68.8%
770ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$14.79M0.02%172,911+46.4%
771
BOFA FIN LLC
09709UV70
MTNF 0.600% 5/2$14.78M0.02%15,000,000New
772CANTOR EQUITY PARTNERS IV IN
CEPF · G1828E100
SHS CL A$14.77M0.02%1,450,000New
773ACADIAN ASSET MANAGEMENT INC
AAMI · 10948W103
COM$14.75M0.02%306,296+24.5%
774BLACKSTONE SECD LENDING FD
BX · 09261X102
COMMON STOCK$14.72M0.02%564,699+56.7%
775OSI SYSTEMS INC
OSIS · 671044105
COM$14.72M0.02%59,065+107.6%
776O-I GLASS INC
OI · 67098H104
COM$14.62M0.02%1,127,453+28.1%
777MIDDLEBY CORP
MIDD · 596278101
COM$14.51M0.02%109,139New
778FIRST TR EXCHANGE-TRADED FD
QTEC · 337345102
SHS$14.49M0.02%63,114New
779IMAX CORP
IMAX · 45245E109
COM$14.46M0.02%441,460-20.0%
780SS&C TECHNOLOGIES HLDGS INC
SSNC · 78467J100
COM$14.41M0.02%162,323+23.4%
781BLACKBERRY LTD
BB · 09228F103
COM$14.41M0.02%2,952,283+66.8%
782ISHARES TR
IWO · 464287648
RUS 2000 GRW ETF$14.4M0.02%45,009-50.8%
783UNIVERSAL CORP VA
UVV · 913456109
COM$14.38M0.02%257,345+34.0%
784ARRAY TECHNOLOGIES INC
ARRY · 04271T100
COM SHS$14.33M0.02%1,758,866+94.9%
785KINSALE CAP GROUP INC
KNSL · 49714P108
COM$14.28M0.02%33,590+630.9%
786BUCKLE INC
BKE · 118440106
COM$14.23M0.02%242,510+3695.1%
787ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$14.21M0.02%665,891+37.8%
788LINCOLN NATL CORP IND
LNC · 534187109
COM$14.19M0.02%351,943-31.2%
789DYNAVAX TECHNOLOGIES CORP
DVAX · 268158201
COM NEW$14.19M0.02%1,428,655-23.0%
790KB FINL GROUP INC
KB · 48241A105
SPONSORED ADR$14.18M0.02%171,025+82.0%
791PAGERDUTY INC
PD · 69553P100
COM$14.14M0.02%855,831+184.1%
792CENTERPOINT ENERGY INC
CNP · 15189T107
COM$14.13M0.02%364,141+546.3%
793OPENDOOR TECHNOLOGIES INC
OPEN · 683712103
COM$14.08M0.02%1,766,740-83.3%
794UPSTART HLDGS INC
UPST · 91680M107
COM$14.08M0.02%277,144-78.4%
795TIMKEN CO
TKR · 887389104
COM$14.07M0.02%187,169+300.8%
796GENEDX HOLDINGS CORP
WGS · 81663L200
COM CL A$14.05M0.02%130,433+6.3%
797WILLIS LEASE FIN CORP
WLFC · 970646105
COM$13.9M0.02%101,386+9.8%
798RINGCENTRAL INC
RNG · 76680R206
CL A$13.89M0.02%490,255+130.5%
799LIBERTY MEDIA CORP DEL
FWONA · 531229AP7
NOTE 3.750% 3/1$13.82M0.02%13,255,000New
800MAKEMYTRIP LIMITED MAURITIUS
MMYT · V5633W109
SHS$13.78M0.02%147,255+854.8%
801ARDELYX INC
ARDX · 039697107
COM$13.72M0.02%2,490,848+23.2%
802LIVANOVA PLC
LIVN · G5509L101
SHS$13.6M0.02%259,572-18.8%
803TANDEM DIABETES CARE INC
TNDM · 875372203
COM NEW$13.56M0.02%1,117,202-9.4%
804CROCS INC
CROX · 227046109
COM$13.54M0.02%162,040+1171.9%
805EXTREME NETWORKS
EXTR · 30226D106
COM$13.52M0.02%654,795+3.1%
806TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$13.52M0.02%66,570+222.9%
807MYR GROUP INC DEL
MYRG · 55405W104
COM$13.49M0.02%64,839+87.8%
808SYMBOTIC INC
SYM · 87151X101
CLASS A COM$13.44M0.02%249,416-35.6%
809C3 AI INC
AI · 12468P104
CL A$13.38M0.02%771,560New
810FIRST HAWAIIAN INC
FHB · 32051X108
COM$13.33M0.02%536,855+162.4%
811CAE INC
CAE · 124765108
COM$13.33M0.02%449,650-28.1%
812KURA SUSHI USA INC
KRUS · 501270102
CL A COM$13.29M0.02%223,767+102.6%
813PATHWARD FINANCIAL INC
CASH · 59100U108
COM$13.23M0.02%178,712-4.8%
814CORE SCIENTIFIC INC NEW
CORZ · 21874A106
COM$13.18M0.02%734,853-73.3%
815AMN HEALTHCARE SVCS INC
AMN · 001744101
COM$13.17M0.02%680,484+10.3%
816ADMA BIOLOGICS INC
ADMA · 000899104
COM$13.17M0.02%898,028-25.3%
817XERIS BIOPHARMA HOLDINGS INC
XERS · 98422E103
COM$13.14M0.02%1,614,579+32.9%
818ASSURED GUARANTY LTD
AGO · G0585R106
COM$13.14M0.02%155,215+285.8%
819HAWAIIAN ELEC INDUSTRIES
HE · 419870100
COM$13.11M0.02%1,187,836-16.5%
820TERRENO RLTY CORP
TRNO · 88146M101
COM$13.09M0.02%230,608+62.4%
821FORMFACTOR INC
FORM · 346375108
COM$13.04M0.02%358,137+542.7%
822CVB FINL CORP
CVBF · 126600105
COM$13.02M0.02%688,341+38.7%
823VISHAY INTERTECHNOLOGY INC
VSH · 928298108
COM$12.92M0.02%844,508+1440.5%
824IRIDIUM COMMUNICATIONS INC
IRDM · 46269C102
COM$12.91M0.02%739,590+330.9%
825TERADATA CORP DEL
TDC · 88076W103
COM$12.89M0.02%599,246+77.9%
826JONES LANG LASALLE INC
JLL · 48020Q107
COM$12.86M0.02%43,121New
827NVENT ELECTRIC PLC
NVT · G6700G107
SHS$12.84M0.02%130,153+98.4%
828ASSOCIATED BANC CORP
ASB · 045487105
COM$12.84M0.02%499,315+3116.6%
829ITT INC
ITT · 45073V108
COM$12.83M0.02%71,763+283.4%
830DIGITAL RLTY TR INC
FQI · 253868103
COM$12.82M0.02%74,170-35.7%
831LEGGETT & PLATT INC
LEG · 524660107
COM$12.77M0.02%1,437,900+15.8%
832ORMAT TECHNOLOGIES INC
ORA · 686688102
COM$12.76M0.02%132,529+1087.0%
833REPLIGEN CORP
RGEN · 759916109
COM$12.68M0.02%94,861-69.7%
834HOPE BANCORP INC
HOPE · 43940T109
COM$12.66M0.02%1,175,440+24.1%
835INNOVIVA INC
INVA · 45781MAD3
NOTE 2.125% 3/1$12.62M0.02%13,000,000
836LIGHTBRIDGE CORP
LTBR · 53224K302
COM$12.56M0.02%592,030+93.1%
837EDGEWELL PERS CARE CO
EPC · 28035Q102
COM$12.54M0.02%616,132+206.6%
838ZOOMINFO TECHNOLOGIES INC
GTM · 98980F104
COMMON STOCK$12.54M0.02%1,149,469-34.6%
839SIXTH STREET SPECIALTY LENDI
TSLX · 83012A109
COM$12.51M0.02%547,068+6.7%
840
PPL CORP
69351T106 · Put
COM$12.5M0.02%336,400+0.3%
841A10 NETWORKS INC
ATEN · 002121101
COM$12.4M0.02%683,246+19.2%
842ISHARES TR
IHI · 464288810
U.S. MED DVC ETF$12.4M0.02%206,400New
843ISHARES INC
EWJ · 46434G822
MSCI JPN ETF NEW$12.38M0.02%154,400+19.2%
844BITFARMS LTD
1B2 · 09173B107
COM$12.38M0.02%4,390,577New
845VENTURE GLOBAL INC
VG · 92333F101
COM CL A$12.35M0.02%870,543+2706.0%
846SUPERNUS PHARMACEUTICALS INC
SUPN · 868459108
COM$12.33M0.02%257,976+350.2%
847AVEPOINT INC
AVPT · 053604104
COM CL A$12.32M0.02%821,106+4.4%
848KB HOME
KBH · 48666K109
COM$12.31M0.02%193,376-63.3%
849
SUPER MICRO COMPUTER INC
86800U302 · Put
COM NEW$12.3M0.02%256,600New
850VIRTU FINL INC
VIRT · 928254101
CL A$12.27M0.02%345,550-26.4%
851IAMGOLD CORP
IAG · 450913108
COM$12.23M0.02%946,225-60.9%
852WEST FRASER TIMBER CO LTD
WFG · 952845105
COM$12.14M0.02%178,564+139.7%
853SPDR SERIES TRUST
SPTM · 78464A805
PORTFOLI S&P1500$12.03M0.02%149,200+7.1%
854BED BATH & BEYOND INC
BBBY · 690370101
COM$12M0.02%1,226,010+26.1%
855BIOHAVEN LTD
BHVN · G1110E107
COM$12M0.02%799,600+986.0%
856ENOVIX CORPORATION
ENVX · 293594107
COM$11.97M0.02%1,200,997+9197.1%
857AURA MINERALS INC
AUGO · G06973112
SHS NEW$11.96M0.02%321,507New
858RECURSION PHARMACEUTICALS IN
RXRX · 75629V104
CL A$11.96M0.02%2,450,805+109.9%
859AMERICAN FINL GROUP INC OHIO
AFG · 025932104
COM$11.96M0.02%82,048-22.4%
860CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$11.95M0.02%88,725+296.0%
861FASTLY INC
FSLY · 31188V100
CL A$11.94M0.02%1,396,195-40.5%
862SAIA INC
SAIA · 78709Y105
COM$11.92M0.02%39,810-87.7%
863OFG BANCORP
OFG · 67103X102
COM$11.9M0.02%273,729+26.9%
864STERLING INFRASTRUCTURE INC
STRL · 859241101
COM$11.87M0.02%34,952-50.1%
865TREX CO INC
TREX · 89531P105
COM$11.85M0.02%229,374+43.3%
866TURKCELL ILETISIM HIZMETLERI
TKC · 900111204
SPON ADR NEW$11.84M0.02%1,966,828+103.5%
867NATIONAL BEVERAGE CORP
FIZZ · 635017106
COM$11.84M0.02%320,687+53.7%
868SYNOVUS FINL CORP
SYU1 · 87161C501
COM NEW$11.84M0.02%241,188+16.5%
869FIRST INTST BANCSYSTEM INC
FIBK · 32055Y201
COM$11.83M0.02%371,285+45.3%
870NATIONAL BK HLDGS CORP
NBHC · 633707104
CL A$11.78M0.02%304,987+146.3%
871OKLO INC
OKLO · 02156V109
COM CL A$11.77M0.02%105,436-25.8%
872LEGEND BIOTECH CORP
LEGN · 52490G102
SPONSORED ADS$11.74M0.02%359,935+33.5%
873OMNICOM GROUP INC
OMC · 681919106
COM$11.73M0.02%143,910+22.8%
874OSHKOSH CORP
OSK · 688239201
COM$11.7M0.02%90,206+301.2%
875SMITHFIELD FOODS INC
SFD · 832248207
COM$11.66M0.02%496,662+423.3%
876
BLACKSTONE MTG TR INC
09257W100 · Put
COM CL A$11.64M0.02%632,100+1.0%
877LADDER CAP CORP
LADR · 505743104
CL A$11.64M0.02%1,066,564+33.2%
878AEVA TECHNOLOGIES INC
AEVA · 00835Q202
COM NEW$11.63M0.02%802,332+49.2%
879CANADIAN SOLAR INC
CSIQ · 136635109
COM$11.54M0.02%885,242New
880NMI HLDGS INC
NMIH · 629209305
COM$11.52M0.02%300,467-19.1%
881PHILIP MORRIS INTL INC
PM · 718172109
COM$11.52M0.02%71,002-83.6%
882BOWHEAD SPECIALTY HLDGS INC
BOW · 10240L102
COM SHS$11.51M0.02%425,781+40.8%
883ISHARES TR
IAK · 464288786
U.S. INSRNCE ETF$11.47M0.02%85,600
884CUSTOMERS BANCORP INC
CUBI · 23204G100
COM$11.44M0.02%174,959+0.7%
885INNOSPEC INC
IOSP · 45768S105
COM$11.44M0.02%148,205+7.2%
886T ROWE PRICE ETF INC
TCHP · 87283Q107
PRICE BLUE CHIP$11.43M0.02%233,900
887BANNER CORP
BANR · 06652V208
COM NEW$11.38M0.02%173,742+307.8%
888CENTURI HOLDINGS INC
CTRI · 155923105
COM SHS$11.37M0.02%537,291+413.1%
889
CRH PLC
G25508105
ORD$11.37M0.02%94,858+63.1%
890HERTZ GLOBAL HLDGS INC
HTZ · 42806J700
COM NEW$11.36M0.02%1,670,543-15.1%
891ATKORE INC
ATKR · 047649108
COM$11.36M0.02%180,998+169.2%
892BLOOMIN BRANDS INC
BLMN · 094235108
COM$11.35M0.02%1,583,372+4.2%
893GENIUS SPORTS LIMITED
GENI · G3934V109
SHARES CL A$11.35M0.02%916,857+73.8%
894SPHERE ENTERTAINMENT CO
SPHR · 55826TAB8
NOTE 3.500%12/0$11.34M0.02%6,000,000New
895INVESTORS TITLE CO NC
ITIC · 461804106
COM$11.33M0.02%42,303+18.7%
896INTEGER HLDGS CORP
ITGR · 45826H109
COM$11.3M0.02%109,365-49.7%
897OTTER TAIL CORP
OTTR · 689648103
COM$11.28M0.02%137,624+465.2%
898WEIS MKTS INC
WMK · 948849104
COM$11.28M0.02%156,961+4.2%
899INTAPP INC
INTA · 45827U109
COM$11.27M0.02%275,528New
900PROSPECT CAP CORP
PSEC · 74348T102
COM$11.27M0.02%4,096,924+99.9%
901FIRST TR EXCHANGE-TRADED FD
SDVY · 33741X102
SMID RISNG ETF$11.23M0.02%295,500+798.2%
902BLACKBERRY LTD
BB · 09228FAM5
NOTE 3.000% 2/1$11.18M0.02%7,580,000
903ISHARES TR
IYC · 464287580
US CONSUM DISCRE$11.11M0.02%106,000New
904BANKUNITED INC
BKU · 06652K103
COM$11.09M0.02%290,670-20.7%
905PAYONEER GLOBAL INC
PAYO · 70451X104
COM$11.09M0.02%1,833,266-0.9%
906BANCORP INC DEL
TBBK · 05969A105
COM$11.08M0.02%147,899-63.7%
907ANDERSONS INC
ANDE · 034164103
COM$11.04M0.02%277,257+105.9%
908ASANA INC
ASAN · 04342Y104
CL A$11.03M0.02%825,946-21.6%
909
TOPGOLF CALLAWAY BRANDS CORP
131193104 · Put
COM$11.03M0.02%1,161,200+0.1%
910WINNEBAGO INDS INC
WGO · 974637100
COM$11M0.02%329,057+34.8%
911BROADSTONE NET LEASE INC
BNL · 11135E203
COM$10.96M0.02%613,572-25.6%
912SYNDAX PHARMACEUTICALS INC
SNDX · 87164F105
COM$10.96M0.02%712,659+28.0%
913SENSIENT TECHNOLOGIES CORP
SXT · 81725T100
COM$10.93M0.02%116,511+464.6%
914FIRST BANCORP P R
FBP · 318672706
COM NEW$10.91M0.02%494,812+94.9%
915FRESHWORKS INC
FRSH · 358054104
CLASS A COM$10.84M0.02%921,393-9.2%
916SUZANO S A
SUZ · 86959K105
SPON ADS$10.83M0.02%1,152,621-3.5%
917
BITDEER TECHNOLOGIES GROUP
G11448100 · Put
CL A ORD SHS$10.82M0.02%633,100+4.1%
918MANNKIND CORP
MNKD · 56400P706
COM NEW$10.79M0.02%2,010,237-20.4%
919STRIDE INC
LRN · 86333M108
COM$10.75M0.02%72,170-48.7%
920MEDICAL PPTYS TRUST INC
MPT · 58463J304
COM$10.74M0.02%2,119,122+787.8%
921MATSON INC
MATX · 57686G105
COM$10.74M0.02%108,891+189.8%
922CARTERS INC
CRI · 146229109
COM$10.73M0.02%380,292+276.4%
923GRAND CANYON ED INC
LOPE · 38526M106
COM$10.73M0.02%48,881New
924PURECYCLE TECHNOLOGIES INC
PCT · 74623VAB9
NOTE 7.250% 8/1$10.73M0.02%9,000,000+50.0%
925VANGUARD WORLD FD
VOX · 92204A884
COMM SRVC ETF$10.68M0.02%56,900-44.9%
926TEREX CORP NEW
TEX · 880779103
COM$10.66M0.02%207,784-49.5%
927MACOM TECH SOLUTIONS HLDGS I
MTSI · 55405YAB6
NOTE 0.250% 3/1$10.6M0.02%7,000,000
928LINCOLN ELEC HLDGS INC
LECO · 533900106
COM$10.6M0.02%44,965+320.6%
929CHARLES RIV LABS INTL INC
CRL · 159864107
COM$10.6M0.02%67,761-27.7%
930
NVIDIA CORPORATION
67066G104 · Put
COM$10.6M0.02%56,800New
931CAMTEK LTD
CAMT · M20791105
ORD$10.52M0.02%100,155-41.5%
932SONOS INC
SONO · 83570H108
COM$10.52M0.02%665,546+138.4%
933ZETA GLOBAL HOLDINGS CORP
ZETA · 98956A105
CL A$10.51M0.02%529,061-3.6%
934Q2 HLDGS INC
QTWO · 74736L109
COM$10.51M0.02%145,135New
935ENACT HLDGS INC
ACT · 29249E109
COM$10.48M0.02%273,350-23.9%
936
PINNACLE WEST CAP CORP
723484AK7
NOTE 4.750% 6/1$10.47M0.02%9,750,000+34.5%
937GOGO INC
GOGO · 38046C109
COM$10.46M0.02%1,218,005+512.6%
938SHINHAN FINANCIAL GROUP CO L
SHG · 824596100
SPN ADR RESTRD$10.45M0.02%207,533+25.5%
939AVIS BUDGET GROUP
CAR · 053774105
COM$10.45M0.02%65,091-80.9%
940SPS COMM INC
SPSC · 78463M107
COM$10.41M0.02%99,942+244.6%
941J P MORGAN EXCHANGE TRADED F
JEPQ · 46654Q203
NASDAQ EQT PREM$10.37M0.02%180,300-55.4%
942SSR MINING IN
SSRM · 784730103
COM$10.36M0.02%424,137-48.7%
943THOR INDS INC
THO · 885160101
COM$10.32M0.02%99,533-15.2%
944MAXLINEAR INC
MXL · 57776J100
COM$10.32M0.02%641,577+14.5%
945J & J SNACK FOODS CORP
JJSF · 466032109
COM$10.3M0.02%107,202+962.0%
946BRIGHTSPRING HEALTH SVCS INC
BTSG · 10950A106
COM$10.3M0.02%348,434-67.8%
947TENNANT CO
TNC · 880345103
COM$10.3M0.02%127,018+15.2%
948PETCO HEALTH & WELLNESS CO I
WOOF · 71601V105
COM$10.21M0.02%2,638,619+17.9%
949GETTY RLTY CORP NEW
GTY · 374297109
COM$10.2M0.02%380,332-2.9%
950
NVIDIA CORPORATION
67066G104 · Call
COM$10.19M0.02%54,600New
951
EOS ENERGY ENTERPRISES INC
29415C101 · Put
COM CL A$10.18M0.02%893,800+197.9%
952M3-BRIGADE ACQUISITION VI CO
MBVI · G63221124
UNIT 08/18/2030$10.17M0.02%1,005,208New
953LANDBRIDGE COMPANY LLC
LB · 514952100
CL A$10.16M0.02%190,466+4.1%
954BLUE BIRD CORP
BLBD · 095306106
COM$10.16M0.02%176,532-15.0%
955SWEETGREEN INC
SG · 87043Q108
COM CL A$10.15M0.02%1,272,230-34.3%
956ISHARES TR
IAT · 464288778
US REGNL BKS ETF$10.14M0.02%193,000+154.3%
957INGLES MKTS INC
IMKTA · 457030104
CL A$10.12M0.02%145,510+23.2%
958BOEING CO
BA · 097023204
DEP CONV PFD A$10.11M0.02%145,350-75.5%
959SEABOARD CORP DEL
SEB · 811543107
COM$10.09M0.02%2,767-22.3%
960PROGRESS SOFTWARE CORP
PRGS · 743312AD2
NOTE 3.500% 3/0$10.05M0.01%10,000,000-67.2%
961BUMBLE INC
BMBL · 12047B105
COM CL A$10.03M0.01%1,647,519+34.1%
962AMERICAN WTR CAP CORP
AIG · 03040WBE4
NOTE 3.625% 6/1$10.01M0.01%10,000,000New
963CERENCE INC
CRNC · 156727109
COM$10.01M0.01%802,981+457.8%
964CITIZENS FINL GROUP INC
CFG · 174610105
COM$10M0.01%188,063-22.5%
965ALARM COM HLDGS INC
ALRM · 011642105
COM$9.96M0.01%187,611+119.9%
966U HAUL HOLDING COMPANY
UHAL · 023586100
COM$9.94M0.01%174,120+64.3%
967LIQUIDIA CORPORATION
LQDA · 53635D202
COM NEW$9.87M0.01%434,101-41.9%
968CAPITAL SOUTHWEST CORP
CSWC · 140501AE7
NOTE 5.125%11/1$9.85M0.01%10,000,000+14.0%
969FIRSTENERGY CORP
FE · 337932107
COM$9.83M0.01%214,489-19.1%
970ULTRAGENYX PHARMACEUTICAL IN
RARE · 90400D108
COM$9.81M0.01%326,180-43.5%
971WORKDAY INC
WDAY · 98138H101
CL A$9.79M0.01%40,674-84.1%
972PARAMOUNT SKYDANCE CORP
PSKY · 69932A204
COM CL B$9.78M0.01%516,761New
973REPUBLIC DIGITAL ACQUISITION
RDAG · G7515A103
USD CL A ORD SHS$9.77M0.01%956,999
974TRUPANION INC
TRUP · 898202106
COM$9.71M0.01%224,433+3201.0%
975
CNH INDL N V
N20944109
SHS$9.69M0.01%892,707-57.3%
976SIMPLY GOOD FOODS CO
SMPL · 82900L102
COM$9.67M0.01%389,790+4299.4%
977GCM GROSVENOR INC
GCMG · 36831E108
COM CL A$9.65M0.01%799,728+63.0%
978BEYOND MEAT INC
BYND · 08862EAB5
NOTE 3/1$9.64M0.01%48,835,000+0.7%
979PITNEY BOWES INC
PBI · 724479100
COM$9.59M0.01%840,251-35.4%
980FIDELITY COVINGTON TRUST
FBCG · 316092352
BLUE CHIP GRWTH$9.58M0.01%178,600-71.3%
981SPORTRADAR GROUP AG
SRAD · H8088L103
CLASS A ORD SHS$9.58M0.01%356,170-13.0%
982ICF INTL INC
ICFI · 44925C103
COM$9.58M0.01%103,216+1.5%
983AMENTUM HOLDINGS INC
AMTM · 023939101
COM$9.56M0.01%399,123+2807.2%
984INNOVIVA INC
INVA · 45781M101
COM$9.53M0.01%522,242+57.4%
985SELECT SECTOR SPDR TR
XLK · 81369Y803
TECHNOLOGY$9.53M0.01%33,800-97.7%
986GREEN DOT CORP
GDOT · 39304D102
CL A$9.52M0.01%708,796+22.7%
987PREFERRED BK LOS ANGELES CA
PFBC · 740367404
COM NEW$9.52M0.01%105,283+2.1%
988TOOTSIE ROLL INDS INC
TR · 890516107
COM$9.52M0.01%226,983+2.0%
989HURON CONSULTING GROUP INC
HURN · 447462102
COM$9.49M0.01%64,675+3.5%
990ISHARES TR
IBB · 464287556
ISHARES BIOTECH$9.49M0.01%65,707New
991RAMACO RES INC
METC · 75134P600
COM CL A$9.48M0.01%285,742New
992
HUDSON PAC PPTYS INC
444097109
COM$9.47M0.01%3,429,356+231.8%
993
FRESHPET INC
358039105 · Put
COM$9.46M0.01%171,700
994AGILENT TECHNOLOGIES INC
A · 00846U101
COM$9.46M0.01%73,718-83.7%
995INTUITIVE MACHINES INC
LUNR · 46125A100
CLASS A COM$9.44M0.01%897,105-65.2%
996REDWIRE CORPORATION
RDW · 75776W103
COM$9.43M0.01%1,049,292+489.3%
997FORTREA HLDGS INC
FTRE · 34965K107
COMMON STOCK$9.43M0.01%1,120,255+4.9%
998COLLEGIUM PHARMACEUTICAL INC
COLL · 19459J104
COM$9.42M0.01%269,318+897.2%
999FIRST BUSEY CORP
BUSE · 319383204
COM NEW$9.42M0.01%406,711+7.1%
1000
PALANTIR TECHNOLOGIES INC
69608A108 · Put
CL A$9.41M0.01%51,600New
1001PORCH GROUP INC
PRCH · 733245104
COM$9.37M0.01%558,648-40.5%
1002GCI LIBERTY INC
GLIBA · 36164V800
COM SER C$9.37M0.01%251,327New
1003SPDR SERIES TRUST
QUS · 78468R812
MSCI USA STRTGIC$9.33M0.01%54,500+164.6%
1004PROVIDENT FINL SVCS INC
PFS · 74386T105
COM$9.32M0.01%483,159-24.6%
1005XEROX HOLDINGS CORP
XRX · 98421M106
COM NEW$9.31M0.01%2,476,689+43.2%
1006WEC ENERGY GROUP INC
WEC · 92939U106
COM$9.29M0.01%81,033New
1007FLOWERS FOODS INC
FLO · 343498101
COM$9.23M0.01%707,195+519.6%
1008ANAVEX LIFE SCIENCES CORP
AVXL · 032797300
COM NEW$9.23M0.01%1,036,954+6.5%
1009BEAM THERAPEUTICS INC
BEAM · 07373V105
COM$9.2M0.01%379,044-32.5%
1010GOLAR LNG LTD
GLNG · G9456A100
SHS$9.18M0.01%227,057+552.7%
1011ELDORADO GOLD CORP NEW
EGO · 284902509
COM$9.14M0.01%316,408-25.4%
1012CARLYLE SECURED LENDING INC
CGBD · 872280102
COM$9.09M0.01%727,570+199.4%
1013LIGHT & WONDER INC
LNWO · 80874P109
COM$9.03M0.01%107,615New
1014AVERY DENNISON CORP
AVY · 053611109
COM$9.02M0.01%55,597+153.6%
1015
UBER TECHNOLOGIES INC
90353T100 · Call
COM$9.01M0.01%92,000-77.7%
1016
DRUGS MADE IN AMER ACQ II CO
G2851K120
UNIT 09/16/2030$9.01M0.01%906,250New
1017
ORMAT TECHNOLOGIES INC
686688102 · Put
COM$9M0.01%93,500
1018
D. BORAL ARC ACQ I CORP.
G2616F101
SHS CL A$9M0.01%906,249New
1019
JOHNSON & JOHNSON
478160104 · Call
COM$8.99M0.01%48,500New
1020SUNRUN INC
RUN · 86771WAD7
NOTE 4.000% 3/0$8.99M0.01%6,618,000-33.8%
1021ORCHID IS CAP INC
ORC · 68571X301
COM NEW$8.99M0.01%1,282,514+170.0%
1022K&F GROWTH ACQUISITION CORP
KFII · G52258111
SHS CL A$8.98M0.01%879,566
1023ISHARES U S ETF TR
IETC · 46431W648
U.S. TECH INDEPD$8.98M0.01%88,100+403.4%
1024PAGSEGURO DIGITAL LTD
PAGS · G68707101
COM CL A$8.98M0.01%897,883New
1025WESTAMERICA BANCORPORATION
WABC · 957090103
COM$8.97M0.01%179,467+9.3%
1026WERNER ENTERPRISES INC
WERN · 950755108
COM$8.94M0.01%339,589+222.8%
1027STRATEGIC ED INC
STRA · 86272C103
COM$8.92M0.01%103,738+4003.6%
1028AMERICAN EXCEPTIONALISM ACQU
AIG · G0273J101
ORD CL A$8.91M0.01%815,625New
1029TRAILBLAZER ACQUISITION CORP
BLZR · G9009S129
UNIT 08/21/2030$8.9M0.01%869,999New
1030
TESLA INC
88160R101 · Put
COM$8.85M0.01%19,900New
1031METHANEX CORP
MEOH · 59151K108
COM$8.83M0.01%222,067+76.4%
1032NUVATION BIO INC
NUVB · 67080N101
COM CL A$8.8M0.01%2,377,570+95.7%
1033DROPBOX INC
DBX · 26210C104
CL A$8.76M0.01%289,978+104.5%
1034VIRTUS INVT PARTNERS INC
VRTS · 92828Q109
COM$8.75M0.01%46,059+574.8%
1035AMERICAN CENTY ETF TR
AIG · 025072307
US QUALITY GROW$8.75M0.01%76,500-30.6%
1036INTERCONTINENTAL HOTELS GROU
IHG · 45857P806
SPONSORED ADS$8.75M0.01%72,160+274.8%
1037TELADOC HEALTH INC
TDOC · 87918A105
COM$8.75M0.01%1,131,668-48.2%
1038DINE BRANDS GLOBAL INC
DIN · 254423106
COM$8.73M0.01%353,292+3.8%
1039SYNAPTICS INC
SYNA · 87157D109
COM$8.73M0.01%127,706+322.0%
1040HERBALIFE LTD
HLF · 42703MAF0
NOTE 4.250% 6/1$8.72M0.01%9,431,000New
1041DOUBLEVERIFY HLDGS INC
DV · 25862V105
COM$8.71M0.01%726,673+105.2%
1042GRAIL INC
GRAL · 384747101
COM$8.69M0.01%147,032-42.0%
1043MERITAGE HOMES CORP
MTH · 59001A102
COM$8.69M0.01%119,942-70.9%
1044STEWART INFORMATION SVCS COR
STC · 860372101
COM$8.66M0.01%118,168+193.0%
1045V F CORP
VFC · 918204108
COM$8.65M0.01%599,640-62.5%
1046STURM RUGER & CO INC
RGR · 864159108
COM$8.65M0.01%198,936+118.7%
1047TITAN ACQUISITION CORP
TACH · G8901A103
CL A$8.64M0.01%854,110
1048AEROVIRONMENT INC
AVAV · 008073108
COM$8.6M0.01%27,327New
1049FRONTDOOR INC
FTDR · 35905A109
COM$8.6M0.01%127,824New
1050
PALANTIR TECHNOLOGIES INC
69608A108 · Call
CL A$8.57M0.01%47,000New
1051
SPECTRUM BRANDS HLDGS INC NE
84790A105 · Put
COM$8.54M0.01%162,600
1052BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$8.53M0.01%157,588+6.8%
1053VANECK ETF TRUST
GDXJ · 92189F791
JUNIOR GOLD MINE$8.53M0.01%86,166-46.4%
1054LANDSTAR SYS INC
LSTR · 515098101
COM$8.53M0.01%69,615New
1055PENGUIN SOLUTIONS INC
PENG · 706915105
COM$8.49M0.01%323,157New
1056
NABORS INDS INC
62957HAL9
NOTE 1.750% 6/1$8.49M0.01%11,170,000+51.5%
1057WEN ACQUISITION CORP
WENN · G9R39C103
COM CL A$8.44M0.01%833,694New
1058ORACLE CORP
ORCL · 68389X105
COM$8.43M0.01%29,967-86.6%
1059CARTESIAN GROWTH CORP III
CGCT · G19307100
COM CL A$8.41M0.01%836,973
1060QXO INC
QXO · 82846H405
COM NEW$8.35M0.01%438,273-49.6%
1061WISDOMTREE TR
DGRW · 97717X669
US QTLY DIV GRT$8.33M0.01%93,600-67.3%
1062BERTO ACQUISITION CORP
TACO · G1051H101
ORD SHS$8.31M0.01%799,248
1063SONIC AUTOMOTIVE INC
SAH · 83545G102
CL A$8.3M0.01%109,128-21.1%
1064TRI POINTE HOMES INC
TPH · 87265H109
COM$8.27M0.01%243,458-58.1%
1065UTZ BRANDS INC
UTZ · 918090101
COM CL A$8.22M0.01%676,771+6.0%
1066MARA HOLDINGS INC
MARA · 565788AD8
NOTE 2.125% 9/0$8.21M0.01%6,800,000New
1067MAIN STR CAP CORP
MAIN · 56035L104
COM$8.2M0.01%128,975-19.8%
1068
TALON CAP CORP
G86652115
UNIT 08/27/2030$8.2M0.01%815,625New
1069EVERCORE INC
EVR · 29977A105
CLASS A$8.18M0.01%24,241+162.1%
1070COREWEAVE INC
CRWV · 21873S108
COM CL A$8.17M0.01%59,714-0.0%
1071PERPETUA RESOURCES CORP
PPTA · 714266103
COM$8.15M0.01%403,029+2549.6%
1072KIMBERLY-CLARK CORP
KMB · 494368103
COM$8.13M0.01%65,417-21.4%
1073ALPHA METALLURGICAL RESOUR I
AMR · 020764106
COM$8.13M0.01%49,557New
1074ALAMO GROUP INC
ALG · 011311107
COM$8.13M0.01%42,570-25.7%
1075ATMOS ENERGY CORP
ATO · 049560105
COM$8.12M0.01%47,564-28.3%
1076RAMBUS INC DEL
RMBS · 750917106
COM$8.12M0.01%77,890-40.8%
1077PREFORMED LINE PRODS CO
PLPC · 740444104
COM$8.11M0.01%41,340+31.6%
1078UNIVERSAL INS HLDGS INC
UVE · 91359V107
COM$8.08M0.01%307,067+14.2%
1079RAYONIER INC
RYN · 754907103
COM$8.07M0.01%304,084+255.1%
1080BARRICK MNG CORP
B · 06849F108
COM SHS$8.07M0.01%246,184-27.7%
1081HCM III ACQUISITION CORP
HCMA · G4365E103
ORD SHS CL A$8.06M0.01%797,500New
1082
INFLECTION PT ACQUISITION CO
G47875102
CL A ORD SHS$8.03M0.01%797,500
1083IMMUNOCORE HLDGS PLC
IMCR · 45258D105
ADS$8.02M0.01%220,696-49.0%
1084
KOCHAV DEFENSE ACQUI CO
G5304D106
SHS CL A$8M0.01%797,500New
1085
OYSTER ENTERPRISES II ACQUIS
G6861F104
ORD SHS CL A$7.99M0.01%797,500New
1086TPG RE FIN TR INC
TRTX · 87266M107
COM$7.99M0.01%933,335+29.6%
1087LOEWS CORP
L · 540424108
COM$7.99M0.01%79,570New
1088CVR ENERGY INC
CVI · 12662P108
COM$7.97M0.01%218,520-48.3%
1089KOHLS CORP
KSS · 500255104
COM$7.95M0.01%517,483-76.8%
1090
BLUE WTR ACQUISITION CORP. I
G1368E106
ORD SHS CL A$7.94M0.01%797,500New
1091PRINCIPAL EXCHANGE TRADED FD
PFG · 74255Y870
US MEGA CP ETF$7.94M0.01%116,400
1092WESTLAKE CORPORATION
WLK · 960413102
COM$7.93M0.01%102,965-15.7%
1093URBAN OUTFITTERS INC
URBN · 917047102
COM$7.93M0.01%110,982+834.0%
1094PIONEER ACQUISITION I CORP
PACH · G7117W107
CL A ORD SHS$7.93M0.01%797,500New
1095HIGHWOODS PPTYS INC
HIW · 431284108
COM$7.92M0.01%248,987New
1096DONNELLEY FINL SOLUTIONS INC
DFIN · 25787G100
COM$7.91M0.01%153,846+235.0%
1097AA MISSION ACQUISITION CORP
YCY · G1000R101
ORD SHS CL A$7.89M0.01%750,000
1098ALLEGIANT TRAVEL CO
ALGT · 01748X102
COM$7.87M0.01%129,512+98.9%
1099RBB FD INC
TMFC · 74933W601
MOTLEY FOL ETF$7.86M0.01%111,500+2.9%
1100ANAPTYSBIO INC
ANAB · 032724106
COM$7.85M0.01%256,420+10.8%
1101MOUNTAIN LAKE ACQUISITION CO
MLAC · G6301B101
SHS CL A$7.84M0.01%761,250
1102SPHERE ENTERTAINMENT CO
SPHR · 55826T102
CL A$7.83M0.01%126,061+1617.9%
1103FIRSTSUN CAP BANCORP
FSUN · 33767U107
COM$7.83M0.01%201,729+96.7%
1104VIZSLA SILVER CORP
VZLA · 92859G608
COM NEW$7.82M0.01%1,810,100+5.8%
1105METLIFE INC
MET · 59156R108
COM$7.82M0.01%94,912-62.1%
1106FB FINL CORP
FBK · 30257X104
COM$7.82M0.01%140,223+20.3%
1107OXFORD INDS INC
OXM · 691497309
COM$7.77M0.01%191,740+394.9%
1108WISDOMTREE TR
DON · 97717W505
US MIDCAP DIVID$7.77M0.01%148,500+1097.6%
1109
TEXAS VENTURES ACQUISITION I
G8772L105
USD CL A ORD SHS$7.76M0.01%725,000
1110
GOLAR LNG LTD
G9456A100 · Put
SHS$7.76M0.01%192,000New
1111PENSKE AUTOMOTIVE GRP INC
PAG · 70959W103
COM$7.74M0.01%44,531-70.1%
1112SHARKNINJA INC
SN · G8068L108
COM SHS$7.74M0.01%75,054-7.1%
1113CONMED CORP
CNMD · 207410101
COM$7.73M0.01%164,437+150.3%
1114EMPLOYERS HLDGS INC
EIG · 292218104
COM$7.71M0.01%181,591+62.4%
1115ETF SER SOLUTIONS
JETS · 26922A842
US GLB JETS$7.71M0.01%312,600New
1116UROGEN PHARMA LTD
URGN · M96088105
COM$7.7M0.01%386,203+103.9%
1117DORIAN LPG LTD
LPG · Y2106R110
SHS USD$7.7M0.01%258,243+375.8%
1118INVESCO MORTGAGE CAPITAL INC
IVR · 46131B704
COM$7.69M0.01%1,017,198+66.0%
1119AMICUS THERAPEUTICS INC
AM6 · 03152W109
COM$7.68M0.01%974,875+33.0%
1120LISTED FDS TR
MAGS · 53656G498
ROUNDHILL MAGNIF$7.67M0.01%118,200New
1121TREEHOUSE FOODS INC
THS · 89469A104
COM$7.66M0.01%379,089+483.4%
1122INVESCO EXCHANGE TRADED FD T
IVZ · 46137V449
S&P 100 EQL WIGH$7.66M0.01%66,800New
1123HOWARD HUGHES HOLDINGS INC
HHH · 44267T102
COM$7.66M0.01%93,187New
1124ATLANTIC UN BANKSHARES CORP
AUB · 04911A107
COM$7.65M0.01%216,667-59.4%
1125HACKETT GROUP INC
HCKT · 404609109
COM$7.64M0.01%401,852+54.5%
1126KIRBY CORP
KEX · 497266106
COM$7.64M0.01%91,517+689.1%
1127XYLEM INC
XYL · 98419M100
COM$7.63M0.01%51,757-50.3%
1128VALLEY NATL BANCORP
VLY · 919794107
COM$7.63M0.01%719,563+255.7%
1129
EQV VENTURES ACQUISITION COR
G3106N109
CL A ORD SHS$7.62M0.01%734,524
1130WAYFAIR INC
W · 94419LAP6
NOTE 3.250% 9/1$7.62M0.01%5,000,000
1131BRIGHTVIEW HLDGS INC
BV · 10948C107
COM$7.62M0.01%568,466+1964.7%
1132GULFPORT ENERGY CORP
GPOR · 402635502
COMMON SHARES$7.61M0.01%42,042-63.7%
1133ACM RESH INC
ACMR · 00108J109
COM CL A$7.6M0.01%194,338New
1134SELECT SECTOR SPDR TR
XLU · 81369Y886
SBI INT-UTILS$7.6M0.01%87,120New
1135NABORS INDUSTRIES LTD
NBR · G6359F137
SHS$7.6M0.01%185,841+232.2%
1136CHIMERA INVT CORP
CIM · 16934Q802
COM SHS$7.59M0.01%574,456+88.7%
1137RELIANCE INC
RS · 759509102
COM$7.58M0.01%26,996New
1138TWILIO INC
TWLO · 90138F102
CL A$7.58M0.01%75,709-67.3%
1139CANTOR EQUITY PARTNERS III I
CAEP · G1828A108
SHS CL A$7.57M0.01%733,332
1140SIMMONS 1ST NATL CORP
SFNC · 828730200
CL A $1 PAR$7.56M0.01%394,186+57.0%
1141ALTIMMUNE INC
ALT · 02155H200
COM NEW$7.53M0.01%1,996,848+356.6%
1142CHURCHILL DOWNS INC
CHDN · 171484108
COM$7.53M0.01%77,585New
1143NEWMARKET CORP
NEU · 651587107
COM$7.52M0.01%9,074-82.6%
1144SKYWEST INC
SKYW · 830879102
COM$7.51M0.01%74,607New
1145
PG&E CORP
69331C108 · Put
COM$7.51M0.01%497,700+60.1%
1146APPLIED OPTOELECTRONICS INC
AAOI · 03823U102
COM$7.5M0.01%289,368-70.4%
1147ROMAN DBDR ACQUISITION CORP
DRDB · G7633M104
ORD SHS CL A$7.48M0.01%725,000
1148NU SKIN ENTERPRISES INC
NUS · 67018T105
CL A$7.46M0.01%612,268-4.1%
1149AMPLITUDE INC
AMPL · 03213A104
COM CL A$7.46M0.01%695,863+47.3%
1150INTEGRA LIFESCIENCES HLDGS C
IART · 457985208
COM NEW$7.44M0.01%519,366+12.5%
1151FORD MTR CO
F · 345370860
COM$7.43M0.01%621,633+53.5%
1152RITHM ACQUISITION CORP
RAC · G75751100
CL A$7.43M0.01%725,000
1153
COHEN CIRCLE ACQUISIT CORP I
G2254C121
SHS CL A$7.42M0.01%731,041New
1154FIRST COMWLTH FINL CORP PA
FCF · 319829107
COM$7.41M0.01%434,869-5.6%
1155SMITH & WESSON BRANDS INC
SWBI · 831754106
COM$7.41M0.01%753,964+166.1%
1156
ARCHIMEDES TECH SPAC PARTNER
G04537109
ORD SHS$7.4M0.01%725,000
1157LIVE OAK ACQUISITION CORP V
LOKV · G5509P102
CL A SHS$7.4M0.01%725,000
1158XENCOR INC
XNCR · 98401F105
COM$7.38M0.01%629,376+43.1%
1159
SUNRUN INC
86771W105 · Put
COM$7.38M0.01%426,800+37.0%
1160FERRARI N V
RACE · N3167Y103
COM$7.37M0.01%15,199-94.1%
1161NATURAL GROCERS BY VITAMIN C
NGVC · 63888U108
COM$7.37M0.01%184,294+126.7%
1162VIPER ENERGY INC
VNOM · 64361Q101
CL A$7.37M0.01%192,795New
1163FIFTH ERA ACQUISITION CORP I
FERA · G3415K101
ORD SHS CL A$7.37M0.01%725,000
1164JENA ACQUISITION CORP II
JENA · G5093B105
USD CL A ORD SHS$7.36M0.01%725,000New
1165
CRANE HBR ACQUISITION CORP
G24979109
CL A$7.35M0.01%725,000
1166GSR IV ACQUISITION CORP
GSRF · G4R12K123
UNIT 08/22/2030$7.35M0.01%725,000New
1167ARTIUS II ACQUISITION INC
AACB · G0509J115
SHS CL A$7.34M0.01%725,000
1168CATHAY GEN BANCORP
CATY · 149150104
COM$7.34M0.01%152,802+100.6%
1169SILICON MOTION TECHNOLOGY CO
SIMO · 82706C108
SPONSORED ADR$7.33M0.01%77,361+280.2%
1170NNN REIT INC
NNN · 637417106
COM$7.33M0.01%172,197-71.7%
1171OPPFI INC
OPFI · 68386H103
COM CL A$7.32M0.01%646,099+14.3%
1172B & G FOODS INC NEW
BGS · 05508R106
COM$7.29M0.01%1,644,731+3.4%
1173HNI CORP
HNI · 404251100
COM$7.27M0.01%155,113New
1174CAL REDWOOD ACQUISITION CORP
CRAQ · G17564108
COM CL A$7.25M0.01%725,000
1175ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$7.25M0.01%118,068-67.1%
1176TRUSTMARK CORP
TRMK · 898402102
COM$7.22M0.01%182,434-0.0%
1177AMERICAN SUPERCONDUCTOR CORP
AMSC · 030111207
SHS NEW$7.22M0.01%121,623-1.0%
1178OTG ACQUISITION CORP. I
OTGA · G6791A126
UNIT 09/05/2030$7.21M0.01%715,519New
1179ENERFLEX LTD
EFXT · 29269R105
COM$7.2M0.01%668,360-31.8%
1180LAKELAND FINL CORP
LKFN · 511656100
COM$7.2M0.01%112,197-14.0%
1181EVOLENT HEALTH INC
EVH · 30050B101
CL A$7.2M0.01%851,138+133.8%
1182VENDOME ACQUISITION CORP I
VNME · G9580A109
COM CL A$7.2M0.01%725,000New
1183IHS HOLDING LIMITED
IHS · G4701H109
ORD SHS$7.2M0.01%1,055,288+15.6%
1184HORACE MANN EDUCATORS CORP N
HMN · 440327104
COM$7.18M0.01%158,999+33.9%
1185SOULPOWER ACQUISITION CORP
SOUL · G82745103
USD CL A ORD SHS$7.18M0.01%712,291
1186
A PARADISE ACQUISITION CORP
G04819101
COM CL A$7.18M0.01%725,000New
1187HINGHAM INSTN SVGS MASS
HIFS · 433323102
COM$7.17M0.01%27,199+150.9%
1188CHEMED CORP NEW
CHE · 16359R103
COM$7.15M0.01%15,978-55.7%
1189MFA FINL INC
MFA · 55272X607
COM$7.15M0.01%778,019+112.1%
1190FLOWSERVE CORP
FLS · 34354P105
COM$7.11M0.01%133,801-77.7%
1191H2O AMERICA
HTO · 784305104
COM$7.08M0.01%145,378+21.2%
1192WESBANCO INC
WSBC · 950810101
COM$7.06M0.01%221,151+35.5%
1193SANFILIPPO JOHN B & SON INC
JBSS · 800422107
COM$7.02M0.01%109,250+9.5%
1194GREEN PLAINS INC
GPRE · 393222104
COM$7.01M0.01%797,377-30.5%
1195ALLIED GOLD CORP
AAUC · 01921D204
COM NEW$7.01M0.01%400,167+23.9%
1196DUCOMMUN INC DEL
DCO · 264147109
COM$6.99M0.01%72,740+839.7%
1197CANTOR EQUITY PARTNERS II IN
CEPT · G1827P106
CL A ORD SHS$6.99M0.01%664,999
1198CANTOR EQUITY PARTNERS I INC
CEPO · G1827K107
SHS CL A$6.99M0.01%668,125
1199HALLIBURTON CO
HAL · 406216101
COM$6.98M0.01%283,845-85.8%
1200BAIN CAP SPECIALTY FIN INC
BCSF · 05684B107
COM STK$6.98M0.01%489,550+310.0%
1201MIRION TECHNOLOGIES INC
MIR · 60471A101
COM CL A$6.94M0.01%298,500+941.9%
1202ARMADA ACQUISITION CORP II
XRPN · G0R38G104
COM CL A$6.93M0.01%664,583
1203KLA CORP
KLAC · 482480100
COM NEW$6.93M0.01%6,422-0.2%
120410X GENOMICS INC
TXG · 88025U109
CL A COM$6.91M0.01%591,394-42.3%
1205SUN LIFE FINANCIAL INC.
SLF · 866796105
COM$6.9M0.01%114,881-65.9%
1206STERIS PLC
STE · G8473T100
SHS USD$6.89M0.01%27,839-84.1%
1207ZEBRA TECHNOLOGIES CORPORATI
ZBRA · 989207105
CL A$6.88M0.01%23,152+82.9%
1208FIDELITY COVINGTON TRUST
FVAL · 316092782
VLU FACTOR ETF$6.87M0.01%99,800-2.0%
1209
OXLEY BRIDGE ACQ LTD
G6858G107
USD CL A ORD SHS$6.87M0.01%691,364New
1210TANGER INC
SKT · 875465106
COM$6.86M0.01%202,815+353.0%
1211
JOHNSON & JOHNSON
478160104 · Put
COM$6.86M0.01%37,000New
1212AURORA CANNABIS INC
ACB · 05156X850
COM$6.85M0.01%1,149,869+7412.0%
1213ORGANON & CO
OGN · 68622V106
COMMON STOCK$6.85M0.01%641,359+310.1%
1214FLEX LNG LTD
FLNG · G35947202
SHS$6.85M0.01%271,681+834.5%
1215OCEANFIRST FINL CORP
OCFC · 675234108
COM$6.84M0.01%389,552+2.5%
1216TABOOLA.COM LTD
TBLA · M8744T106
ORD SHS$6.84M0.01%2,005,558+114.6%
1217CAPITOL FED FINL INC
CFFN · 14057J101
COM$6.84M0.01%1,076,654-8.6%
1218DIAMOND HILL INVT GROUP INC
BVE · 25264R207
COM NEW$6.83M0.01%48,804+30.4%
1219PYROPHYTE ACQUISITION CORP.
PAII · G7309T102
CL A SHS$6.82M0.01%684,375New
1220DIEBOLD NIXDORF INC
DBD · 253651202
COM SHS$6.81M0.01%119,443+249.0%
1221HEARTLAND EXPRESS INC
HTLD · 422347104
COM$6.81M0.01%812,248+91.0%
1222MGE ENERGY INC
MGEE · 55277P104
COM$6.8M0.01%80,758+181.1%
1223CLEARPOINT NEURO INC
CLPT · 18507C103
COM$6.77M0.01%310,526+1316.1%
1224LIGHTWAVE ACQUISITION CORP
LWAC · G5490M100
USD CL A ORD SHS$6.76M0.01%679,687New
1225NEWMARK GROUP INC
NMRK · 65158N102
CL A$6.75M0.01%362,196+70.8%
1226FRESHPET INC
FRPT · 358039105
COM$6.75M0.01%122,516-16.9%
1227DIVERSIFIED ENERGY COMPANY P
DEC · G2891G204
SHS NEW$6.75M0.01%481,774+64.7%
1228UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$6.75M0.01%16,090+82.8%
1229IBEX LTD
IBEX · G4690M101
SHS NEW$6.72M0.01%165,881+7.0%
1230GROUPON INC
GRPN · 399473206
COM NEW$6.72M0.01%287,581+15.0%
1231CELESTICA INC
CLS · 15101Q207
COM$6.71M0.01%27,218-24.3%
1232AUTONATION INC
AN · 05329W102
COM$6.7M0.01%30,614-75.8%
1233LENDINGCLUB CORP
LC · 52603A208
COM NEW$6.7M0.01%440,881-12.8%
1234ALBANY INTL CORP
AIN · 012348108
CL A$6.65M0.01%124,713+114.8%
1235JETBLUE AWYS CORP
JBLU · 477143101
COM$6.63M0.01%1,346,643New
1236GP-ACT III ACQUISITION CORP
GPAT · G4035N103
CL A$6.63M0.01%625,000
1237LAZARD INC
LAZ · 52110M109
COM$6.62M0.01%125,373+5.1%
1238CENTURION ACQUISITION CORP
ALF · G20315100
SHS CL A$6.59M0.01%625,000
1239
M3BRIGADE ACQUISITION V CORP
G63212107
CL A$6.59M0.01%625,000
1240XPLR INFRASTRUCTURE LP
XIFR · 65341B106
COM UNIT PART IN$6.58M0.01%646,663+106.0%
1241UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$6.57M0.01%19,027-97.5%
1242AMBEV SA
ABEV · 02319V103
SPONSORED ADR$6.56M0.01%2,940,559-69.4%
1243BECTON DICKINSON & CO
BDX · 075887109
COM$6.55M0.01%34,993-96.4%
1244FACT II ACQUISITION CORP
FACT · G32901103
ORD SHS CL A$6.55M0.01%634,375
1245MAGNITE INC
MGNI · 55955D100
COM$6.54M0.01%300,431+26.3%
1246LOAR HOLDINGS INC
LOAR · 53947R105
COM SHS$6.54M0.01%81,734+228.4%
1247PROG HOLDINGS INC
PRG · 74319R101
COM NPV$6.53M0.01%201,701+125.3%
1248KINDER MORGAN INC DEL
KMI · 49456B101
COM$6.52M0.01%230,352New
1249
BLEICHROEDER ACQUISITION COR
G1169T104
SHS CL A$6.5M0.01%625,000
1250BOLD EAGLE ACQUISITION CORP
BEAG · G2003N105
CL A$6.5M0.01%625,000
1251
BAIN CAP GSS INVT CORP
G0R78B122
UNIT 99/99/9999$6.5M0.01%643,750New
1252GRINDR INC
GRND · 39854F101
COM$6.5M0.01%432,443-69.0%
1253ISHARES TR
ILF · 464287390
LATN AMER 40 ETF$6.49M0.01%224,700New
1254FIDELITY COVINGTON TRUST
FSTA · 316092303
CONSMR STAPLES$6.48M0.01%130,100+1658.1%
1255CENTERRA GOLD INC
CGAU · 152006102
COM$6.47M0.01%603,269-32.0%
1256IDT CORP
IDT · 448947507
CL B NEW$6.46M0.01%123,569+7.1%
1257CHEVRON CORP NEW
CVX · 166764100
COM$6.46M0.01%41,622+889.6%
1258FIVE9 INC
FIVN · 338307101
COM$6.46M0.01%266,905+381.3%
1259
HENNESSY CAP INVT CORP VII
G4405D107
ORD SHS CL A$6.46M0.01%634,375
1260
NEWHOLD INVT CORP III
G6486E102
ORD SHS CL A$6.46M0.01%634,375
1261SIZZLE ACQUISITION CORP. II
SZZL · G8193F109
USD CL A ORD SHS$6.44M0.01%639,026
1262MCEWEN INC.
MUX · 58039P305
COM NEW$6.43M0.01%376,268-5.5%
1263NEW FORTRESS ENERGY INC
NFE · 644393100
COM CL A$6.43M0.01%2,909,655+12.2%
1264
ROBINHOOD MKTS INC
770700102 · Put
COM CL A$6.43M0.01%44,900New
1265ANGLOGOLD ASHANTI PLC
AU · G0378L100
COM SHS$6.42M0.01%91,316
1266IMMUNITYBIO INC
IBRX · 45256X103
COM$6.42M0.01%2,607,860+224.9%
1267MICROCHIP TECHNOLOGY INC.
MCHP · 595017104
COM$6.41M0.01%99,883-42.5%
1268ARCUS BIOSCIENCES INC
RCUS · 03969F109
COM$6.41M0.01%471,522+15.5%
1269HIGHVIEW MERGER CORP
HVMC · G4569C127
UNIT 07/24/2030$6.4M0.01%632,853New
1270
THAYER VENTURES ACQ CORP II
G87890102
CL A$6.36M0.01%634,375New
1271CLEARWAY ENERGY INC
CWEN · 18539C204
CL C$6.35M0.01%224,608-15.5%
1272BLUE ACQUISITION CORP.
BACC · G1331A108
ORD SHS CL A$6.34M0.01%634,375New
1273SYLVAMO CORP
SLVM · 871332102
COMMON STOCK$6.34M0.01%143,365+7.8%
1274AMERISAFE INC
AMSF · 03071H100
COM$6.33M0.01%144,360+79.2%
1275
AXIOM INTELLIGENCE AC CORP 1
G0750N104
ORD SHS CL A$6.31M0.01%634,375New
1276MINERALS TECHNOLOGIES INC
MTX · 603158106
COM$6.29M0.01%101,200-17.3%
1277MARTEN TRANS LTD
MRTN · 573075108
COM$6.28M0.01%589,469+93.3%
1278SPDR SERIES TRUST
XRT · 78464A714
S&P RETAIL ETF$6.28M0.01%72,885New
1279CRACKER BARREL OLD CTRY STOR
CBRL · 22410J106
COM$6.27M0.01%142,406-21.6%
1280ABM INDS INC
ABM · 000957100
COM$6.25M0.01%135,588+806.9%
1281RIGEL PHARMACEUTICALS INC
RIGL · 766559702
COM$6.24M0.01%220,298+474.6%
1282GUESS INC
GU9 · 401617105
COM$6.24M0.01%373,174-37.8%
1283XP INC
XP · G98239109
CL A$6.23M0.01%331,747+35.7%
1284HECLA MNG CO
HL · 422704106
COM$6.23M0.01%515,067-63.8%
1285
RENATUS TACTICAL ACQUIS
G7490F101
SHS CL A$6.23M0.01%570,937
1286ETON PHARMACEUTICALS INC
ETON · 29772L108
COM$6.22M0.01%286,421+33.5%
1287HERITAGE COMM CORP
XHC · 426927109
COM$6.22M0.01%626,061+53.6%
1288TELOS CORP MD
TLS · 87969B101
COM$6.21M0.01%908,565+322.9%
1289HARMONY BIOSCIENCES HLDGS IN
HRMY · 413197104
COM$6.21M0.01%225,287-5.7%
1290HERITAGE FINL CORP WASH
HFWA · 42722X106
COM$6.21M0.01%256,567+40.2%
1291FIRST TR EXCHANGE TRADED FD
FXO · 33734X135
FINLS ALPHADEX$6.21M0.01%104,500+25.3%
1292IDEXX LABS INC
IDXX · 45168D104
COM$6.2M0.01%9,700
1293ISHARES TR
IYG · 464287770
U.S. FIN SVC ETF$6.19M0.01%69,100+28.2%
1294VALKYRIE ETF TRUST II
WGMI · 91917A207
COINSHARES BITCN$6.19M0.01%140,000New
1295DIGITAL TURBINE INC
APPS · 25400W102
COM NEW$6.19M0.01%967,670-22.8%
1296AVISTA CORP
AVA · 05379B107
COM$6.19M0.01%163,791-35.7%
1297FIRST FINL BANKSHARES INC
FFIN · 32020R109
COM$6.19M0.01%184,035+46.4%
1298ETF SER SOLUTIONS
ACIO · 26922A222
APTUS COLLRD INV$6.19M0.01%142,500+331.8%
1299POWELL INDS INC
POWL · 739128106
COM$6.19M0.01%20,300-46.8%
1300QORVO INC
QRVO · 74736K101
COM$6.17M0.01%67,717-0.1%
1301COMPASS PATHWAYS PLC
CMPS · 20451W101
SPONSORED ADS$6.16M0.01%1,075,277+838.4%
1302LENDINGTREE INC NEW
TREE · 52603B107
COM$6.15M0.01%95,052New
1303INVESCO LTD
IVZ · G491BT108
SHS$6.13M0.01%267,127+129.0%
1304ISHARES TR
ILCG · 464287119
MORNINGSTAR GRWT$6.12M0.01%58,700-34.5%
1305RUNWAY GROWTH FINANCE CORP
RWAY · 78163D100
COM$6.12M0.01%602,410+7.2%
1306HOVNANIAN ENTERPRISES INC
HOV · 442487401
CL A NEW$6.11M0.01%47,574+46.2%
1307FLUSHING FINL CORP
FFIC · 343873105
COM$6.1M0.01%441,975+13.3%
1308LINDE PLC
LIN · G54950103
SHS$6.09M0.01%12,828-87.7%
1309NOVAVAX INC
NVAX · 670002401
COM NEW$6.09M0.01%702,000+30.2%
1310SAFETY INS GROUP INC
SAFT · 78648T100
COM$6.08M0.01%86,026+388.0%
1311CRITEO S A
CRTO · 226718104
SPONS ADS$6.06M0.01%268,143+70.2%
1312GOSSAMER BIO INC
GOSS · 38341P102
COM$6.02M0.01%2,287,251+31.1%
1313PACIRA BIOSCIENCES INC
PCRX · 695127100
COM$6M0.01%232,994+118.1%
1314VITAL ENERGY INC
8LP1 · 516806205
COM$5.99M0.01%354,765+11.0%
1315SOUTHSTATE BK CORP
SSB · 84472E102
COM$5.98M0.01%60,477New
1316VISTRA CORP
VST · 92840M102
COM$5.98M0.01%30,512-12.1%
1317BOEING CO
BA · 097023105
COM$5.96M0.01%27,600-75.6%
1318RXSIGHT INC
RXST · 78349D107
COM$5.96M0.01%662,417+50.4%
1319IOVANCE BIOTHERAPEUTICS INC
IOVA · 462260100
COM$5.95M0.01%2,740,854-40.8%
1320ESPERION THERAPEUTICS INC NE
ESPR · 29664W105
COM$5.93M0.01%2,238,618+22.5%
1321SCHOLAR ROCK HLDG CORP
SRRK · 80706P103
COM$5.92M0.01%159,068-29.6%
1322PENNANTPARK INVT CORP
PNNT · 708062104
COM$5.92M0.01%881,536-5.0%
1323ISHARES TR
IEO* · 464288851
US OIL GS EX ETF$5.9M0.01%63,748New
1324NETSCOUT SYS INC
NTCT · 64115T104
COM$5.89M0.01%227,937-13.8%
1325FIDELITY COVINGTON TRUST
FNCL · 316092501
MSCI FINLS IDX$5.87M0.01%76,900-19.0%
1326CHOICE HOTELS INTL INC
CHH · 169905106
COM$5.86M0.01%54,792New
1327THREDUP INC
TDUP · 88556E102
CL A$5.85M0.01%619,008-33.9%
1328SABINE RTY TR
SBR · 785688102
UNIT BEN INT$5.84M0.01%73,515+31.0%
1329SLR INVESTMENT CORP
SLRC · 83413U100
COM$5.81M0.01%380,119+25.4%
1330CENTRAL GARDEN & PET CO
CENTA · 153527205
CL A NON-VTG$5.81M0.01%196,777+1109.1%
1331TELUS CORPORATION
TU · 87971M103
COM$5.8M0.01%367,830+396.9%
1332BYLINE BANCORP INC
BY · 124411109
COM$5.8M0.01%209,005-7.4%
1333
TESLA INC
88160R101 · Call
COM$5.78M0.01%13,000New
1334CENTRAL PAC FINL CORP
CPF · 154760409
COM NEW$5.76M0.01%189,695-7.0%
1335
BEYOND MEAT INC
08862E109 · Put
COM$5.75M0.01%3,043,400+13.1%
1336SPDR SERIES TRUST
XSW · 78464A599
COMP SOFTWARE$5.74M0.01%29,000New
1337KELLY SVCS INC
KELYA · 488152208
CL A$5.73M0.01%436,953+17.2%
1338ROCKWELL AUTOMATION INC
ROK · 773903109
COM$5.73M0.01%16,400-73.0%
1339INTUIT
INTU · 461202103
COM$5.73M0.01%8,386-96.7%
1340RELAY THERAPEUTICS INC
RLAY · 75943R102
COM$5.72M0.01%1,095,635+7.1%
1341CHIME FINL INC
CHYM · 16935C109
COM SHS CL A$5.71M0.01%283,287New
1342AGNICO EAGLE MINES LTD
AEM · 008474108
COM$5.71M0.01%33,879New
1343GOLD FIELDS LTD
GFI · 38059T106
SPONSORED ADR$5.71M0.01%135,991-36.4%
1344APELLIS PHARMACEUTICALS INC
APLSUSD · 03753U106
COM$5.7M0.01%252,068-38.1%
1345MGP INGREDIENTS INC NEW
MGPI · 55303J106
COM$5.7M0.01%235,779+44.2%
1346SLIDE INS HLDGS INC
SLDE · 831349105
COM$5.7M0.01%360,948+2787.6%
1347
SPRING VY ACQUISITION CORP I
G8377R127
UNIT 09/04/2030$5.7M0.01%554,070New
1348FIGS INC
FIGS · 30260D103
CL A$5.69M0.01%850,760-3.6%
1349ORRSTOWN FINL SVCS INC
ORRF · 687380105
COM$5.69M0.01%167,409+28.6%
1350
BANK OF NT BUTTERFIELD&SON L
G0772R208
SHS NEW$5.69M0.01%132,468+384.2%
1351ETSY INC
ETSY · 29786A106
COM$5.68M0.01%85,566-91.8%
1352DYNAMIX CORP
DYNC · G2949D104
SHS CL A$5.66M0.01%543,750
1353MERCURY SYS INC
MRCY · 589378108
COM$5.65M0.01%73,035-52.7%
1354ASPEN AEROGELS INC
ASPN · 04523Y105
COM$5.65M0.01%811,528+5.2%
1355
EXXON MOBIL CORP
30231G102 · Call
COM$5.64M0.01%50,000New
1356DONALDSON INC
DCI · 257651109
COM$5.64M0.01%68,863+400.3%
1357HANOVER INS GROUP INC
THG · 410867105
COM$5.63M0.01%31,015+165.8%
1358BJS RESTAURANTS INC
BJRI · 09180C106
COM$5.63M0.01%184,502New
1359CORVEL CORP
CRVL · 221006109
COM$5.63M0.01%72,745+588.2%
1360EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$5.61M0.01%72,200+32.8%
1361DATADOG INC
DDOG · 23804L103
CL A COM$5.61M0.01%39,400-92.4%
1362
STELLAR V CAP CORP
G8475V103
SHS CL A$5.6M0.01%543,750
1363GORES HLDGS X INC
GTEN · G4002F109
SHS CL A$5.6M0.01%548,419
1364INSTALLED BLDG PRODS INC
IBP · 45780R101
COM$5.6M0.01%22,700-79.5%
1365AEGON LTD
AEG · 0076CA104
AMER REG 1 CERT$5.59M0.01%700,126-63.9%
1366TEXAS INSTRS INC
TXN · 882508104
COM$5.59M0.01%30,435+18.9%
1367FULTON FINL CORP PA
FULT · 360271100
COM$5.59M0.01%300,072+1377.2%
1368MERCHANTS BANCORP IND
MBIN · 58844R108
COM$5.59M0.01%175,754+1509.5%
1369CENTURY CMNTYS INC
CCS · 156504300
COM$5.58M0.01%88,044-67.3%
1370APTARGROUP INC
ATR · 038336103
COM$5.57M0.01%41,688-41.2%
1371SENECA FOODS CORP NEW
SENEA · 817070501
CL A$5.56M0.01%51,489+21.2%
1372LEMAITRE VASCULAR INC
LMAT · 525558201
COM$5.55M0.01%63,471+50.5%
1373DIGITAL ASSET ACQUISITION CO
DAAQ · G2868C103
SHS CL A$5.54M0.01%543,750
1374CARRIAGE SVCS INC
CSV · 143905107
COM$5.53M0.01%124,267+47.1%
1375CAVA GROUP INC
CAVA · 148929102
COM$5.52M0.01%91,403-74.0%
1376DBX ETF TR
SNPE · 233051143
XTRACKRS S&P 500$5.52M0.01%91,900-70.1%
1377REAL ASSET ACQUISITION CORP
RAAQ · G73944103
SHS CL A$5.51M0.01%543,750
1378GLOBA TERRA ACQUISITION COR
GTERA · G3933N116
CL A ORD SHS$5.51M0.01%551,616New
1379EDITAS MEDICINE INC
EDIT · 28106W103
COM$5.5M0.01%1,584,155+63.3%
1380MORGAN STANLEY DIRECT LENDIN
MS · 61774A103
COM SHS$5.49M0.01%341,312+122.8%
1381TC ENERGY CORP
TRP · 87807B107
COM$5.48M0.01%100,759-88.9%
1382KKR & CO INC
KKR · 48251W500
6.25 CON SER D$5.47M0.01%104,457-30.7%
1383LIVE OAK BANCSHARES INC
LOB · 53803X105
COM$5.47M0.01%155,173+267.5%
1384PERIMETER ACQUISITION CORP I
PMTR · G7010A129
COM CL A$5.46M0.01%537,309
1385GLAUKOS CORP
GKOS · 377322102
COM$5.46M0.01%66,939New
1386KRAFT HEINZ CO
KHC · 500754106
COM$5.45M0.01%209,252+164.9%
1387EGH ACQUISITION CORP.
EGHA · G2946P100
SHS CL A$5.45M0.01%543,750New
1388BARINGS BDC INC
BBDC · 06759L103
COM$5.44M0.01%621,196+10.4%
1389
ROBINHOOD MKTS INC
770700102 · Call
COM CL A$5.44M0.01%38,000New
1390MCKINLEY ACQUISITION CORP
MKLY · G6005T127
UNIT 07/25/2030$5.43M0.01%543,750New
1391HORIZON BANCORP INC
HBNC · 440407104
COM$5.43M0.01%339,179+116.9%
1392GALATA ACQUISITION CORP II
LATA · G3R25N124
UNIT 09/12/2030$5.43M0.01%543,750New
1393BLACKROCK TCP CAPITAL CORP
TCPC · 09259E108
COM$5.42M0.01%874,972+22.8%
1394MICROVAST HOLDINGS INC
MVST · 59516C106
COM$5.42M0.01%1,406,656-14.7%
1395INFORMATICA INC
INFA1EUR · 45674M101
COM CL A$5.41M0.01%217,992
1396GOLD ROYALTY CORP
GROY · 38071H106
COMMON SHARES$5.41M0.01%1,400,411+11.6%
1397PENNYMAC CORP
PFSI · 70932AAH6
NOTE 8.500% 6/0$5.4M0.01%5,250,000+16.7%
1398VILLAGE FARMS INTL INC
VFF · 92707Y108
COM$5.4M0.01%1,724,648+187.2%
1399CERTARA INC
CERT · 15687V109
COM$5.39M0.01%440,981+16.3%
1400OLIN CORP
OLN · 680665205
COM PAR $1$5.38M0.01%215,283-54.8%
1401HF SINCLAIR CORP
DINO · 403949100
COM$5.36M0.01%102,349+0.1%
1402
VINE HILL CAP INVT CORP.
G93Y09107
ORD SHS CL A$5.36M0.01%500,000
1403FUELCELL ENERGY INC
FCEL · 35952H700
COM NEW$5.35M0.01%685,699New
1404ENCORE CAP GROUP INC
EU · 292554AP7
NOTE 4.000% 3/1$5.35M0.01%5,415,000
1405CROWDSTRIKE HLDGS INC
CRWD · 22788C105
CL A$5.34M0.01%10,899-96.1%
1406ALAMOS GOLD INC NEW
AGI · 011532108
COM CL A$5.34M0.01%153,300-83.1%
1407EVERTEC INC
EVTC · 30040P103
COM$5.34M0.01%158,107-30.6%
1408VERONA PHARMA PLC
VRNA · 925050106
SPONSORED ADS$5.34M0.01%49,997-85.7%
14093-D SYS CORP DEL
DDD · 88554D205
COM NEW$5.32M0.01%1,836,053+80.0%
1410WARBY PARKER INC
WRBY · 93403J106
CL A COM$5.32M0.01%192,881-26.3%
1411HIMS & HERS HEALTH INC
HIMS · 433000106
COM CL A$5.31M0.01%93,698+102.8%
1412TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$5.31M0.01%20,554+47.6%
1413ALTRIA GROUP INC
MO · 02209S103
COM$5.31M0.01%80,343-52.0%
1414
CSLM DIGITA ASSET ACQ CORP I
G2584S101
USD CL A ORD SHS$5.28M0.01%532,249New
1415AMERANT BANCORP INC
AMTB · 023576101
CL A$5.28M0.01%274,045+16.4%
1416VANGUARD INDEX FDS
VBR · 922908611
SM CP VAL ETF$5.28M0.01%25,300New
1417GRAF GLOBAL CORP
GRAF · G4036C106
ORD SHS CL A$5.27M0.01%500,000
1418SIM ACQUISITION CORP. I
SIMA · G8431T101
SHS CL A$5.27M0.01%500,000
1419VANGUARD WORLD FD
VCR · 92204A108
CONSUM DIS ETF$5.27M0.01%13,300New
1420MYRIAD GENETICS INC
MYGN · 62855J104
COM$5.27M0.01%728,674+33.8%
1421TUTOR PERINI CORP
TPC · 901109108
COM$5.26M0.01%80,249New
1422LIONHEART HOLDINGS
CUB · G5501C109
SHS CL A$5.26M0.01%500,000
1423ANALOG DEVICES INC
ADI · 032654105
COM$5.25M0.01%21,377
1424WASHINGTON TR BANCORP INC
WASH · 940610108
COM$5.25M0.01%181,692+17.9%
1425OSCAR HEALTH INC
OSCR · 687793109
CL A$5.25M0.01%277,340-79.7%
1426ROCKET PHARMACEUTICALS INC
RCKT · 77313F106
COM$5.25M0.01%1,609,682-6.7%
1427
GUESS INC
401617AF2
NOTE 3.750% 4/1$5.24M0.01%5,290,000-32.1%
1428OIL DRI CORP AMER
ODC · 677864100
COM$5.24M0.01%85,798+111.8%
1429SILVERBOX CORP IV
SBXD · G81354105
SHS CL A$5.24M0.01%500,000
1430AMC NETWORKS INC
AMCX · 00164V103
CL A$5.23M0.01%635,122+19.8%
1431ANDRETTI ACQUISITION CORP II
POLE · G26745102
ORD SHS CL A$5.23M0.01%500,000
1432PROGRESS SOFTWARE CORP
PRGS · 743312100
COM$5.23M0.01%119,001+96.3%
1433ALDEL FINL II INC
ALDF · G01558108
CL A$5.23M0.01%500,000
1434LAUNCH TWO ACQUISITION CORP.
LPBB · G5S87A105
ORD SHS CL A$5.23M0.01%500,000
1435POWER SOLUTIONS INTL INC
PSIX · 73933G202
COM NEW$5.18M0.01%52,769-52.1%
1436COMMUNITY HEALTH SYS INC NEW
CYH · 203668108
COM$5.18M0.01%1,614,362-4.6%
1437NATIONAL HEALTHCARE CORP
NHC · 635906100
COM$5.18M0.01%42,644-16.3%
1438BREAD FINANCIAL HOLDINGS INC
BFH · 018581108
COM$5.15M0.01%92,300+22.7%
1439PROCEPT BIOROBOTICS CORP
PRCT · 74276L105
COM$5.15M0.01%144,181-58.6%
1440PLUM ACQUISITION CORP IV
PLMK · G7134A104
SHS CL A$5.14M0.01%498,437
1441WISDOMTREE TR
WT · 97717W588
US LARGECAP FUND$5.14M0.01%74,500+36.9%
1442FIDELITY COVINGTON TRUST
FDLO · 316092824
LOW VOLITY ETF$5.13M0.01%77,900New
1443STRUCTURE THERAPEUTICS INC
GPCR · 86366E106
SPONSORED ADS$5.12M0.01%182,911New
1444NORTHRIM BANCORP INC
NRIM · 666762109
COM$5.12M0.01%236,425+872.1%
1445U S PHYSICAL THERAPY
USPH · 90337L108
COM$5.12M0.01%60,267+718.8%
1446GIGCAPITAL7 CORP
GIG · G38648104
ORD SHS CL A$5.11M0.01%483,905
1447CREDICORP LTD
BAP · G2519Y108
COM$5.09M0.01%19,133-75.8%
1448
APPLE INC
037833100 · Call
COM$5.09M0.01%20,000New
1449OWENS & MINOR INC NEW
ACH · 690732102
COM$5.08M0.01%1,059,371+50.8%
1450S & T BANCORP INC
STBA · 783859101
COM$5.08M0.01%135,174+48.4%
1451VEECO INSTRS INC DEL
VECO · 922417100
COM$5.07M0.01%166,729-55.4%
1452ICON PLC
ICLR · G4705A100
SHS$5.07M0.01%28,961-78.2%
1453OAKTREE SPECIALTY LENDING CO
OCSL · 67401P405
COM$5.07M0.01%388,157+221.2%
1454SERVICENOW INC
NOW · 81762P102
COM$5.04M0.01%5,482-76.5%
1455ASML HOLDING N V
ASML · N07059210
N Y REGISTRY SHS$5.04M0.01%5,209-97.9%
1456GREAT LAKES DREDGE & DOCK CO
GLDD · 390607109
COM$5.04M0.01%420,497+20.5%
1457NEXTERA ENERGY INC
NEE · 65339F101
COM$5.03M0.01%66,684-68.7%
1458CYBERARK SOFTWARE LTD
CYBR · M2682V108
SHS$5.03M0.01%10,419+0.0%
1459INVESCO EXCH TRADED FD TR II
IVZ · 46138E586
KBW PPTY CASUT$5.03M0.01%40,700+54.2%
1460WISDOMTREE TR
WCLD · 97717Y691
CLOUD COMPUTNG$5.03M0.01%143,086-8.0%
1461EASTGROUP PPTYS INC
EGP · 277276101
COM$5.03M0.01%29,700+206.7%
1462SPDR SERIES TRUST
XOP · 78468R556
S&P OILGAS EXP$5M0.01%37,799New
1463COGNIZANT TECHNOLOGY SOLUTIO
CTSH · 192446102
CL A$5M0.01%74,496New
1464VERA THERAPEUTICS INC
VERA · 92337R101
CL A$4.99M0.01%171,659+32.9%
1465CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$4.98M0.01%127,200New
1466API GROUP CORP
APG · 00187Y100
COM STK$4.98M0.01%144,965-30.6%
1467SHOPIFY INC
SHOP · 82509L107
CL A SUB VTG SHS$4.96M0.01%33,400-61.0%
1468NOV INC
NOV · 62955J103
COM$4.96M0.01%374,460+970.7%
1469ARGAN INC
AGX · 04010E109
COM$4.96M0.01%18,371-86.8%
1470
EXXON MOBIL CORP
30231G102 · Put
COM$4.96M0.01%44,000New
1471LAUNCH ONE ACQUISITION CORP
LPAA · G5S86M100
SHS CLASS A$4.96M0.01%472,012-5.6%
1472
SOLARIUS CAPITAL ACQU CORP
G82617104
SHS CL A$4.95M0.01%497,161New
1473NUTANIX INC
NTNX · 67059N108
CL A$4.95M0.01%66,528-83.8%
1474JACKSON ACQUISITION CO II
JACS · G4992A110
COM SHS CL A$4.93M0.01%474,821
1475ANI PHARMACEUTICALS INC
ANIP · 00182C103
COM$4.93M0.01%53,783New
1476KOPPERS HOLDINGS INC
KOP · 50060P106
COM$4.92M0.01%175,772+28.7%
1477LANTHEUS HLDGS INC
LNTH · 516544103
COM$4.92M0.01%95,921New
1478ALCON AG
ALC · H01301128
ORD SHS$4.92M0.01%65,981-52.9%
1479IONQ INC
IONQ · 46222L108
COM$4.91M0.01%79,904
1480NPK INTERNATIONAL INC
NPKI · 651718504
COM SHS$4.91M0.01%433,700+293.7%
14811ST SOURCE CORP
SRCE · 336901103
COM$4.9M0.01%79,566+25.7%
1482SPROUT SOCIAL INC
SPT · 85209W109
COM CL A$4.89M0.01%378,276+717.3%
1483TEXTRON INC
TXT · 883203101
COM$4.87M0.01%57,610-0.7%
1484APOGEE THERAPEUTICS INC
APGE · 03770N101
COM$4.86M0.01%122,375+5.8%
1485LCI INDS
LCII · 50189K103
COM$4.86M0.01%52,125New
1486RUBRIK INC.
RBRK · 781154109
CL A$4.85M0.01%59,000-94.8%
1487BITDEER TECHNOLOGIES GROUP
BTDR · G11448100
CL A ORD SHS$4.84M0.01%283,290+22.1%
1488APPLIED MATLS INC
AMAT · 038222105
COM$4.83M0.01%23,600
1489GLOBAL X FDS
CLOU · 37954Y442
CLOUD COMPUTNG$4.83M0.01%207,700-22.0%
1490PEMBINA PIPELINE CORP
PBA · 706327103
COM$4.82M0.01%119,079+71.6%
1491NEWS CORP NEW
NWSA · 65249B109
CL A$4.82M0.01%156,832-47.1%
1492STAG INDL INC
STAG · 85254J102
COM$4.81M0.01%136,414+1243.3%
1493PENUMBRA INC
PEN · 70975L107
COM$4.78M0.01%18,880-45.1%
1494ERMENEGILDO ZEGNA N V
ZGN · N30577105
ORD SHS$4.77M0.01%504,973+47.9%
1495FINANCIAL INSTNS INC
FISI · 317585404
COM$4.77M0.01%175,427+99.9%
1496KELLANOVA
KEL · 487836108
COM$4.76M0.01%57,996-88.4%
1497ELECTRONIC ARTS INC
EA · 285512109
COM$4.75M0.01%23,546+8.9%
1498
FIGX CAP ACQUISITION CORP.
G3473K100
USD CL A ORD SHS$4.74M0.01%474,874New
1499FREQUENCY ELECTRS INC
FEIM · 358010106
COM$4.74M0.01%139,687+179.4%
1500SNAP ON INC
SNA · 833034101
COM$4.74M0.01%13,665-70.6%
1501BLOCK INC
XYZ · 852234103
CL A$4.73M0.01%65,400
1502FREEPORT-MCMORAN INC
FCX · 35671D857
CL B$4.72M0.01%120,473New
1503KINGSOFT CLOUD HLDGS LTD
KC · 49639K101
ADS$4.72M0.01%316,472
1504AES CORP
AES · 00130H105
COM$4.72M0.01%358,700-77.6%
1505INTERNATIONAL BANCSHARES COR
IBOC · 459044103
COM$4.72M0.01%68,658+334.5%
1506DIME CMNTY BANCSHARES INC
DCOM · 25432X102
COM$4.72M0.01%158,236+17.9%
1507DOCUSIGN INC
DOCU · 256163106
COM$4.72M0.01%65,411New
1508SPOTIFY TECHNOLOGY S A
SPOT · L8681T102
SHS$4.71M0.01%6,754-86.6%
1509ALLEGRO MICROSYSTEMS INC
ALGM · 01749D105
COM$4.71M0.01%161,348-53.5%
1510LEGATO MERGER CORP III
LEGT · G5451A103
ORD SHS$4.7M0.01%437,500
1511AGCO CORP
AGCO · 001084102
COM$4.69M0.01%43,800-41.6%
1512HELEN OF TROY LTD
HELE · G4388N106
COM$4.68M0.01%185,785New
1513ORLA MNG LTD NEW
ORLA · 68634K106
COM$4.68M0.01%433,491-34.5%
1514JACK IN THE BOX INC
JACK · 466367109
COM$4.68M0.01%236,606+186.4%
1515PG&E CORP
PCG · 69331C108
COM$4.67M0.01%309,977-84.6%
1516VERIZON COMMUNICATIONS INC
VZ · 92343V104
COM$4.67M0.01%106,200-91.4%
1517SASOL LTD
SSL · 803866300
SPONSORED ADR$4.66M0.01%749,117-25.4%
1518KBR INC
KBR · 48242W106
COM$4.64M0.01%98,214-51.0%
1519GUARDIAN PHARMACY SVCS INC
GRDN · 40145W101
CL A$4.64M0.01%176,737+124.5%
1520FLUOR CORP NEW
FLR · 343412102
COM$4.63M0.01%110,032New
1521TECHNIPFMC PLC
FTI · G87110105
COM$4.63M0.01%117,288-80.2%
1522THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$4.62M0.01%9,528-98.5%
1523OKTA INC
OKTA · 679295105
CL A$4.62M0.01%50,392+27.3%
1524HIMAX TECHNOLOGIES INC
HIMX · 43289P106
SPONSORED ADR$4.61M0.01%522,507-24.4%
1525HOLOGIC INC
HO1 · 436440101
COM$4.6M0.01%68,227-0.1%
1526SHERWIN WILLIAMS CO
SHW · 824348106
COM$4.6M0.01%13,294+18.8%
1527CUMMINS INC
CMI · 231021106
COM$4.6M0.01%10,894-88.9%
1528ARCHER DANIELS MIDLAND CO
ADM · 039483102
COM$4.6M0.01%77,016-0.6%
1529GESHER ACQUISITION CORP. II
GSHR · G3852D107
USD CL A ORD SHS$4.6M0.01%453,124
1530OAKTREE ACQUISITION CORP III
OACC · G6717R104
SHS CL A$4.6M0.01%437,500
1531MCKESSON CORP
MCK · 58155Q103
COM$4.6M0.01%5,950-97.9%
1532HEALTHSTREAM INC
HSTM · 42222N103
COM$4.59M0.01%162,427+7.2%
1533
DUNE ACQUISITION CORP II
G2867S109
SHS CL A$4.58M0.01%453,124
1534UMB FINL CORP
UMBF · 902788108
COM$4.58M0.01%38,700-68.2%
1535CALAVO GROWERS INC
CVGW · 128246105
COM$4.58M0.01%177,767+1237.5%
1536NUCOR CORP
NUE · 670346105
COM$4.57M0.01%33,757+0.3%
1537PACCAR INC
PCAR · 693718108
COM$4.57M0.01%46,440+803.5%
1538MCDONALDS CORP
MCD · 580135101
COM$4.56M0.01%15,014New
1539AMERICAN AXLE & MFG HLDGS IN
DCH · 024061103
COM$4.55M0.01%757,773+40.4%
1540UNITIL CORP
UTL · 913259107
COM$4.55M0.01%95,069+84.6%
1541ALPHA & OMEGA SEMICONDUCTOR
AOSL · G6331P104
SHS$4.54M0.01%162,320-17.6%
1542MCGRATH RENTCORP
MGRC · 580589109
COM$4.54M0.01%38,683-58.7%
1543AFFIRM HLDGS INC
AFRM · 00827B106
COM CL A$4.54M0.01%62,069+67.0%
1544SK TELECOM CO LTD
SKM · 78440P306
SPONSORED ADR$4.53M0.01%209,919-10.6%
1545NUVEEN CHURCHILL DIRECT LEND
NCDL · 67090S108
COM SHS$4.52M0.01%327,551-12.0%
1546SELECT SECTOR SPDR TR
XLI · 81369Y704
INDL$4.5M0.01%29,146+262.5%
1547GOLDEN ENTMT INC
GDEN · 381013101
COM$4.49M0.01%190,545+80.7%
1548WISDOMTREE TR
DES · 97717W604
US SMALLCAP DIVD$4.48M0.01%133,100+297.3%
1549FIDUS INVT CORP
FDUS · 316500107
COM$4.47M0.01%220,652-23.4%
1550DIREXION SHS ETF TR
QQQE · 25459Y207
NAS100 EQL WGT$4.46M0.01%43,900New
1551AXON ENTERPRISE INC
AXON · 05464C101
COM$4.45M0.01%6,199-8.2%
1552POSTAL REALTY TRUST INC
PSTL · 73757R102
CL A$4.44M0.01%283,055+3.5%
1553
GRAB HOLDINGS LIMITED
G4124C109 · Put
CLASS A ORD$4.44M0.01%737,300+47.3%
1554USANA HEALTH SCIENCES INC
USNA · 90328M107
COM$4.43M0.01%160,933+349.8%
1555VERMILION ENERGY INC
VET · 923725105
COM$4.43M0.01%566,649-38.0%
1556ATMUS FILTRATION TECHNOLOGIE
ATMU · 04956D107
COM$4.43M0.01%98,251-19.0%
1557AMER STATES WTR CO
AWR · 029899101
COM$4.42M0.01%60,229+96.8%
1558RAPID7 INC
RPD · 753422104
COM$4.41M0.01%235,424+113.5%
1559MIDWESTONE FINL GROUP INC NE
MOFG · 598511103
COM$4.4M0.01%155,508+52.8%
1560DOCEBO INC
DCBO · 25609L105
COM$4.39M0.01%160,772+211.3%
1561NATHANS FAMOUS INC NEW
NATH · 632347100
COM$4.39M0.01%39,625+35.0%
1562INVESCO EXCHANGE TRADED FD T
PKW · 46137V308
BUYBACK ACHIEV$4.37M0.01%33,000New
1563LITHIA MTRS INC
LAD · 536797103
COM$4.36M0.01%13,800+23.0%
1564NUSCALE PWR CORP
SMR · 67079K100
CL A COM$4.36M0.01%121,126-91.7%
1565DTE ENERGY CO
DTE · 233331107
COM$4.35M0.01%30,751-34.4%
1566YORKVILLE ACQUISITION CORP.
MCGA · G98659116
SHS CL A$4.35M0.01%407,812New
1567HCA HEALTHCARE INC
HCA · 40412C101
COM$4.35M0.01%10,200+1.0%
1568SOCIEDAD QUIMICA Y MINERA DE
SQM · 833635105
SPON ADR SER B$4.33M0.01%100,786-7.9%
1569PEAPACK-GLADSTONE FINL CORP
PGC · 704699107
COM$4.33M0.01%156,903+59.0%
1570T ROWE PRICE ETF INC
TDVG · 87283Q404
PRICE DIV GRWT$4.32M0.01%98,300+149.5%
1571CANADA GOOSE HLDGS INC
GOOS · 135086106
SHS SUB VTG$4.31M0.01%312,661+172.6%
1572SOUTHSIDE BANCSHARES INC
SBSI · 84470P109
COM$4.31M0.01%152,603+13.8%
1573HERSHEY CO
HSY · 427866108
COM$4.31M0.01%23,025-64.9%
1574AMRIZE LTD
AMRZ · H2927K103
SHS$4.3M0.01%88,630+110.3%
1575ARK ETF TR
ARKW · 00214Q401
NEXT GNRTN INTER$4.3M0.01%24,627New
1576LINCOLN EDL SVCS CORP
LINC · 533535100
COM$4.29M0.01%182,756+12.3%
1577ECOPETROL S A
EC · 279158109
SPONSORED ADS$4.29M0.01%466,266+109.9%
1578NEW MTN FIN CORP
NMFC · 647551100
COM$4.29M0.01%445,095-40.5%
1579PVH CORPORATION
PVH · 693656100
COM$4.29M0.01%51,169+17.9%
1580ARCHER AVIATION INC
ACHR · 03945R102
COM CL A$4.27M0.01%445,655-86.9%
1581GREIF INC
GEF · 397624107
CL A$4.26M0.01%71,331+370.6%
1582FIRST TR EXCHANGE-TRADED FD
FVD · 33734H106
SHS$4.26M0.01%92,100+302.2%
1583PAYMENTUS HOLDINGS INC
PAY · 70439P108
COM CL A$4.24M0.01%138,579+14.1%
1584KAROOOOO LTD
KARO · Y4600W108
ORD SHS$4.23M0.01%74,130+115.4%
1585SCHNEIDER NATIONAL INC
SNDR · 80689H102
CL B$4.23M0.01%200,014+19.8%
1586ERIE INDTY CO
ERIE · 29530P102
CL A$4.23M0.01%13,286+328.6%
1587SIDDHI ACQUISITION CORP
SDHI · G8118C124
CL A SHS$4.22M0.01%415,579
1588ILLUMINA INC
ILMN · 452327109
COM$4.22M0.01%44,398-80.6%
1589
VANECK ETF TRUST
92189F676 · Put
SEMICONDUCTR ETF$4.21M0.01%12,900New
1590BAUSCH HEALTH COS INC
BHC · 071734107
COM$4.21M0.01%652,626+237.0%
1591AUTOZONE INC
AZO · 053332102
COM$4.21M0.01%981+68.8%
1592VOYAGER ACQUISITION CORP
VACH · G93A7H104
CL A$4.21M0.01%400,889-27.1%
1593APOGEE ENTERPRISES INC
APOG · 037598109
COM$4.2M0.01%96,306-40.4%
1594ALLOGENE THERAPEUTICS INC
ALLO · 019770106
COM$4.2M0.01%3,383,644+109.7%
1595EQUITY LIFESTYLE PPTYS INC
ELS · 29472R108
COM$4.19M0.01%68,961+840.4%
1596CONNECTONE BANCORP INC
CNOB · 20786W107
COM$4.18M0.01%168,662-15.2%
1597PPG INDS INC
PPG · 693506107
COM$4.18M0.01%39,767New
1598TRUSTCO BK CORP N Y
TRST · 898349204
COM NEW$4.18M0.01%115,107+55.4%
1599THERMON GROUP HLDGS INC
THR · 88362T103
COM$4.17M0.01%156,246+590.5%
1600PROTHENA CORP PLC
PRTA · G72800108
SHS$4.16M0.01%426,605+111.8%
1601BWX TECHNOLOGIES INC
BWXT · 05605H100
COM$4.15M0.01%22,495+12.8%
1602WAVE LIFE SCIENCES LTD
WVE · Y95308105
SHS$4.12M0.01%563,004+131.5%
1603CORE NATURAL RESOURCES INC
CNR · 218937100
COM SHS$4.12M0.01%49,364New
1604SM ENERGY CO
SM · 78454L100
COM$4.12M0.01%164,864+120.2%
1605
VANECK ETF TRUST
92189F676 · Call
SEMICONDUCTR ETF$4.11M0.01%12,600New
1606
NORTHERN OIL & GAS INC
665531307 · Put
COM$4.1M0.01%165,300
1607GROCERY OUTLET HLDG CORP
GO · 39874R101
COM$4.09M0.01%255,020-62.2%
1608INCYTE CORP
INCY · 45337C102
COM$4.08M0.01%48,149-25.2%
1609BUILDERS FIRSTSOURCE INC
BLDR · 12008R107
COM$4.08M0.01%33,677-87.9%
1610NOVARTIS AG
NVS · 66987V109
SPONSORED ADR$4.07M0.01%31,728-90.5%
1611XOMETRY INC
XMTR · 98423F109
CLASS A COM$4.05M0.01%74,297+136.6%
1612DEVON ENERGY CORP NEW
DVN · 25179M103
COM$4.05M0.01%115,402+1.8%
1613CAPITAL GROUP GROWTH ETF
CGGR · 14020G101
SHS CREATION UNI$4.05M0.01%92,100-75.8%
1614PAR PAC HOLDINGS INC
PARR · 69888T207
COM NEW$4.04M0.01%114,112+11.6%
1615LAMAR ADVERTISING CO NEW
LAMR · 512816109
CL A$4.04M0.01%33,011+180.7%
1616
MICROSOFT CORP
594918104 · Put
COM$4.04M0.01%7,800New
1617ISHARES INC
EWT · 46434G772
MSCI TAIWAN ETF$4.03M0.01%63,300-57.1%
1618PALOMAR HLDGS INC
PLMR · 69753M105
COM$4.02M0.01%34,474+2.9%
1619SPDR SERIES TRUST
KCE · 78464A771
S&P CAP MKTS$4.02M0.01%26,300New
1620ADIENT PLC
ADNT · G0084W101
ORD SHS$4.01M0.01%166,335-58.8%
1621YORK WTR CO
YORW · 987184108
COM$4M0.01%131,581+66.1%
1622VAIL RESORTS INC
MTN · 91879Q109
COM$3.99M0.01%26,698+36.3%
1623GERMAN AMERN BANCORP INC
GABC · 373865104
COM$3.99M0.01%101,666+1660.8%
1624CHENGHE ACQUISITION III CO
CHEC · G2086N113
UNIT 09/09/2030$3.98M0.01%398,750New
1625MANHATTAN ASSOCIATES INC
MANH · 562750109
COM$3.98M0.01%19,400-77.3%
1626EPAM SYS INC
EPAM · 29414B104
COM$3.97M0.01%26,332New
1627BARRETT BUSINESS SVCS INC
BBSI · 068463108
COM$3.97M0.01%89,568+27.9%
1628HENRY SCHEIN INC
HSIC · 806407102
COM$3.97M0.01%59,795+174.3%
1629HUDBAY MINERALS INC
HBM · 443628102
COM$3.97M0.01%261,699+824.1%
1630ITRON INC
ITRI · 465741106
COM$3.96M0.01%31,819-86.6%
1631
FORTUNA MNG CORP
349915AE8
NOTE 3.750% 6/3$3.96M0.01%2,500,000New
1632UNIVEST FINANCIAL CORPORATIO
UVSP · 915271100
COM$3.96M0.01%131,946+18.1%
1633DIMENSIONAL ETF TRUST
DFSV · 25434V815
US SMALL CAP VAL$3.96M0.01%124,300New
1634YUM BRANDS INC
YUM · 988498101
COM$3.95M0.01%26,008-2.3%
1635
OKLO INC
02156V109 · Put
COM CL A$3.95M0.01%35,400New
1636
JETBLUE AWYS CORP
477143101 · Put
COM$3.95M0.01%802,200+39.4%
1637MELAR ACQUISITION CORP. I
MACI · G6004G100
SHS CL A$3.94M0.01%375,000
1638BRIGHTSPIRE CAPITAL INC
BRSP · 10949T109
COM CL A$3.94M0.01%724,937+65.5%
1639GROUP 1 AUTOMOTIVE INC
GPI · 398905109
COM$3.93M0.01%8,982-87.1%
1640DIMENSIONAL ETF TRUST
DFAS · 25434V500
US SMALL CAP ETF$3.93M0.01%57,400New
1641RITHM CAPITAL CORP
RITM · 64828T201
COM NEW$3.93M0.01%344,744New
1642BALL CORP
BALL · 058498106
COM$3.92M0.01%77,727-2.1%
1643CELANESE CORP DEL
CE · 150870103
COM$3.92M0.01%93,122-73.1%
1644SEMPRA
SRE · 816851109
COM$3.91M0.01%43,494+12.1%
1645PACKAGING CORP AMER
PKG · 695156109
COM$3.91M0.01%17,921-94.9%
1646TIDAL TRUST I
SPUS · 886364801
SP FDS S&P 500$3.9M0.01%78,900+70.0%
1647DRAFTKINGS INC NEW
DKNG · 26142V105
COM CL A$3.9M0.01%104,197New
1648WESTERN UN CO
WU · 959802109
COM$3.9M0.01%487,677-74.9%
1649ARROW ELECTRS INC
ARW · 042735100
COM$3.89M0.01%32,169+37.0%
1650FARMLAND PARTNERS INC
FPI · 31154R109
COM$3.89M0.01%357,593+21.7%
1651
NEWBURY STR II ACQUISITION C
G6439S109
ORD SHS CL A$3.89M0.01%375,000
1652ALTICE USA INC
OPTU · 02156K103
CL A$3.88M0.01%1,611,644-14.8%
1653KENNAMETAL INC
KMT · 489170100
COM$3.88M0.01%185,158+135.1%
1654VAXCYTE INC
PCVX · 92243G108
COM$3.88M0.01%107,587+22.9%
1655EVGO INC
EVGO · 30052F100
CL A COM$3.87M0.01%818,281-53.6%
1656DENALI THERAPEUTICS INC
DNLI · 24823R105
COM$3.87M0.01%266,292+1279.8%
1657GSK PLC
GSK · 37733W204
SPONSORED ADR$3.86M0.01%89,500
1658APPFOLIO INC
APPF · 03783C100
COM CL A$3.86M0.01%14,009New
1659RPM INTL INC
RPM · 749685103
COM$3.86M0.01%32,755-70.4%
1660COCA-COLA EUROPACIFIC PARTNE
KO · G25839104
SHS$3.86M0.01%42,699-50.8%
1661COMPASS DIVERSIFIED
CODI · 20451Q104
SH BEN INT$3.86M0.01%582,524+81.5%
1662UNILEVER PLC
UL · 904767704
SPON ADR NEW$3.85M0.01%64,992-79.6%
1663INTERPARFUMS INC
IPAR · 458334109
COM$3.85M0.01%39,144New
1664TAYLOR MORRISON HOME CORP
TMHC · 87724P106
COM$3.85M0.01%58,324-70.4%
1665INVESCO EXCHANGE TRADED FD T
PBW · 46137V134
WILDERHIL CLAN$3.85M0.01%133,241New
1666CRESCENT CAP BDC INC
CRGY · 225655109
COM$3.85M0.01%269,649+199.6%
1667QCR HOLDINGS INC
QCRH · 74727A104
COM$3.84M0.01%50,829-48.6%
1668SOUTHERN COPPER CORP
SCCO · 84265V105
COM$3.83M0.01%31,596-89.7%
1669UDEMY INC
UDMY · 902685106
COM$3.83M0.01%546,564New
1670OMEROS CORP
OMER · 682143102
COM$3.83M0.01%933,314+39.3%
1671SOLARIS RES INC
SLSR · 83419D201
COM NEW$3.82M0.01%600,114+3213.0%
1672BLOCK H & R INC
HRB · 093671105
COM$3.82M0.01%75,589-50.7%
1673BRIGHTHOUSE FINL INC
BHF · 10922N103
COM$3.82M0.01%71,996-85.5%
1674SONOCO PRODS CO
SON · 835495102
COM$3.82M0.01%88,675-33.5%
1675
APPLE INC
037833100 · Put
COM$3.82M0.01%15,000New
1676TWFG INC
TWFG · 87318A101
COM CL A$3.82M0.01%139,192+39.9%
1677IRADIMED CORP
IRMD · 46266A109
COM$3.82M0.01%53,647+33.4%
1678ENCORE ENERGY CORP
EU · 29259W700
COM NEW$3.8M0.01%1,185,050New
1679AMERICAN CENTY ETF TR
AIG · 025072349
US LARGE CAP VLU$3.79M0.01%52,500New
1680ENERSYS
ENS · 29275Y102
COM$3.79M0.01%33,553New
1681SABLE OFFSHORE CORP
SOC · 78574H104
COM SHS$3.79M0.01%216,990-48.6%
1682CNO FINL GROUP INC
CNO · 12621E103
COM$3.78M0.01%95,456+253.1%
1683ST JOE CO
JOE · 790148100
COM$3.77M0.01%76,271-55.7%
1684ACV AUCTIONS INC
ACVA · 00091G104
COM CL A$3.77M0.01%380,557New
1685KAYNE ANDERSON ENERGY INFRST
KYN · 486606106
COM$3.77M0.01%304,871-4.8%
1686FIRST FINL BANCORP OH
FFBC · 320209109
COM$3.76M0.01%148,968+28.5%
1687GENCO SHIPPING & TRADING LTD
GNK · Y2685T131
SHS$3.76M0.01%211,093+3.4%
1688TAVIA ACQUISITION CORP
TAVI · G86880104
SHS$3.75M0.01%362,500
1689CTS CORP
CTS · 126501105
COM$3.75M0.01%93,890New
1690PROSHARES TR II
SVXY · 74347W130
SHT VIX ST TRM$3.75M0.01%73,571New
1691VERASTEM INC
VSTM · 92337C203
COM NEW$3.75M0.01%424,252-27.7%
1692BIGLARI HLDGS INC
BH · 08986R309
COM STK CL B$3.74M0.01%11,563+162.8%
1693ADVANSIX INC
ASIX · 00773T101
COM$3.74M0.01%192,972+359.8%
1694ILLINOIS TOOL WKS INC
ITW · 452308109
COM$3.73M0.01%14,311-85.2%
1695PENNANTPARK FLOATING RATE CA
PFLT · 70806A106
COM$3.72M0.01%418,365-55.6%
1696WATTS WATER TECHNOLOGIES INC
WTS · 942749102
CL A$3.72M0.01%13,305-36.0%
1697DIAMONDROCK HOSPITALITY CO
DRH · 252784301
COM$3.71M0.01%465,949+705.9%
1698VIR BIOTECHNOLOGY INC
VIR · 92764N102
COM$3.71M0.01%649,300+75.7%
1699F&G ANNUITIES & LIFE INC
FG · 30190A104
COMMON STOCK$3.71M0.01%118,495+107.4%
1700HARBOR ETF TRUST
WINN · 41151J406
LONG TERM GROWER$3.7M0.01%118,900
1701
COSTCO WHSL CORP NEW
22160K105 · Put
COM$3.7M0.01%4,000New
1702DISNEY WALT CO
DIS · 254687106
COM$3.7M0.01%32,300-9.5%
1703EQUIFAX INC
EFX · 294429105
COM$3.69M0.01%14,398-93.7%
1704EXPEDITORS INTL WASH INC
EXPD · 302130109
COM$3.69M0.01%30,086+79.9%
1705KINROSS GOLD CORP
KGC · 496902404
COM$3.68M0.01%148,074-97.1%
1706NIO INC
NIO · 62914V106
SPON ADS$3.66M0.01%480,300New
1707TENCENT MUSIC ENTMT GROUP
TME · 88034P109
SPON ADS$3.66M0.01%156,700New
1708
ORACLE CORP
68389X105 · Put
COM$3.66M0.01%13,000New
1709CRONOS GROUP INC
CRON · 22717L101
COM$3.64M0.01%1,310,386+229.6%
1710CONCENTRIX CORP
CNXC · 20602D101
COM$3.64M0.01%78,845+0.2%
1711ENCORE CAP GROUP INC
ECPG · 292554102
COM$3.63M0.01%87,066+149.9%
1712AVIDIA BANCORP INC
AVBC · 05369T100
COMMON STOCK$3.63M0.01%243,218New
1713NB BANCORP INC
NBBK · 63945M107
COM$3.63M0.01%205,869+45.8%
1714FIVERR INTL LTD
FVRR · M4R82T106
ORD SHS$3.63M0.01%148,818-69.0%
1715TRICO BANCSHARES
TCBK · 896095106
COM$3.63M0.01%81,784+13.7%
1716AXCELIS TECHNOLOGIES INC
ACLS · 054540208
COM NEW$3.63M0.01%37,165+3.5%
1717ZILLOW GROUP INC
ZG · 98954M101
CL A$3.63M0.01%48,701+70.9%
1718BK TECHNOLOGIES CORPORATION
BKTI · 05587G203
COM NEW$3.62M0.01%42,887+175.1%
1719SNOWFLAKE INC
SNOW · 833445109
COM SHS$3.62M0.01%16,050New
1720SILVER PEGASUS ACQUISITION C
SPEG · G8192J102
SHS CL A$3.61M0.01%362,500New
1721PROGYNY INC
PGNY · 74340E103
COM$3.6M0.01%167,357-1.4%
1722
NETFLIX INC
64110L106 · Put
COM$3.6M0.01%3,000New
1723SANDRIDGE ENERGY INC
SD · 80007P869
COM NEW$3.59M0.01%318,337+11.9%
1724CHECK POINT SOFTWARE TECH LT
CHKP · M22465104
ORD$3.59M0.01%17,353-89.5%
1725KEARNY FINL CORP MD
KRNY · 48716P108
COM$3.58M0.01%545,365+8.9%
1726INDEPENDENT BK CORP MICH
IBCP · 453838609
COM NEW$3.56M0.01%115,004+35.2%
1727FULGENT GENETICS INC
FLGT · 359664109
COM$3.56M0.01%157,608+68.2%
1728RENAISSANCE CAP GREENWICH FD
IPO · 759937204
IPO ETF$3.55M0.01%71,700New
1729HANMI FINL CORP
HAFC · 410495204
COM NEW$3.55M0.01%143,837+58.2%
1730NEWMONT CORP
NEM · 651639106
COM$3.55M0.01%42,099+8.3%
1731TOWNEBANK PORTSMOUTH VA
TOWN · 89214P109
COM$3.55M0.01%102,590+27.3%
1732PIEDMONT REALTY TRUST INC
PDM · 720190206
COM CL A$3.54M0.01%392,879-23.7%
1733TRIPLEPOINT VENTURE GROWTH B
TPVG · 89677Y100
COM$3.54M0.01%612,727+58.6%
1734AVANTOR INC
AVTR · 05352A100
COM$3.53M0.01%282,882-0.9%
1735BLUELINX HLDGS INC
BXC · 09624H208
COM NEW$3.53M0.01%48,242+382.3%
1736TERADYNE INC
TER · 880770102
COM$3.52M0.01%25,600-96.0%
1737INDIVIOR PLC
INDV · G4766E116
ORD$3.52M0.01%145,834+242.4%
1738MERCANTILE BK CORP
MBWM · 587376104
COM$3.51M0.01%77,989+109.8%
1739ARIS WATER SOLUTIONS INC
ARISUSD · 04041L106
CLASS A COM$3.51M0.01%142,227-6.3%
1740WEATHERFORD INTL PLC
WFRD · G48833118
ORD SHS$3.5M0.01%51,194-38.5%
1741CORCEPT THERAPEUTICS INC
CORT · 218352102
COM$3.5M0.01%42,126-30.8%
1742MIND MEDICINE MINDMED INC
BRD1EUR · 60255C885
COM NEW$3.5M0.01%296,443+424.9%
1743FUTU HLDGS LTD
FUTU · 36118L106
SPON ADS CL A$3.48M0.01%20,000New
1744CELLEBRITE DI LTD
CLBT · M2197Q107
ORDINARY SHARES$3.47M0.01%187,443-78.7%
1745BRUNSWICK CORP
BC · 117043109
COM$3.46M0.01%54,788-34.9%
1746COMMUNITY TR BANCORP INC
CTBI · 204149108
COM$3.46M0.01%61,925-5.4%
1747GALIANO GOLD INC
GAU · 36352H100
COM$3.46M0.01%1,580,856+1742.6%
1748ENNIS INC
EBF · 293389102
COM$3.46M0.01%189,374+28.3%
1749EPLUS INC
PLUS · 294268107
COM$3.46M0.01%48,669New
1750UNITED AIRLS HLDGS INC
UAL · 910047109
COM$3.45M0.01%35,800-61.4%
1751MATADOR RES CO
MTDR · 576485205
COM$3.45M0.01%76,821New
1752FRANKLIN BSP RLTY TR INC
BEN · 35243J101
COMMON STOCK$3.44M0.01%317,213+0.1%
1753CACI INTL INC
CACI · 127190304
CL A$3.44M0.01%6,892+244.6%
1754OPORTUN FINL CORP
OPRT · 68376D104
COM$3.44M0.01%557,051+10.8%
1755METHODE ELECTRS INC
MEI · 591520200
COM$3.43M0.01%454,432+92.9%
1756
RANGE CAP ACQUISITION CORP
G7375C108
ORD SHS$3.43M0.01%332,291
1757CERIBELL INC
CBLL · 15678C102
COM$3.42M0.01%297,963+81.0%
1758PRICE T ROWE GROUP INC
TROW · 74144T108
COM$3.42M0.01%33,340+112.7%
1759TITAN INTL INC ILL
TWI · 88830M102
COM$3.42M0.01%452,317+69.9%
1760ALPS ETF TR
OUSM · 00162Q395
OSHARES US SMLCP$3.4M0.01%76,000+71.2%
1761BRANDYWINE RLTY TR
BDN · 105368203
SH BEN INT NEW$3.39M0.01%812,246-22.8%
1762THERAVANCE BIOPHARMA INC
TBPH · G8807B106
COM$3.38M0.01%231,272+1199.9%
1763EXCHANGE TRADED CONCEPTS TRU
SIXA · 301505681
ETC 6 MEGA CAP$3.37M0.01%67,892New
1764FRANKLIN ELEC INC
FELE · 353514102
COM$3.36M0.01%35,341+5.1%
1765MARAVAI LIFESCIENCES HLDGS I
MRVI · 56600D107
COM CL A$3.36M0.01%1,172,248-12.0%
1766PC CONNECTION INC
CNXN · 69318J100
COM$3.36M0.01%54,263+136.4%
1767AMERICAN INTEGRITY INS GROUP
AIG · 026948109
COM$3.36M0.00%150,436+4.1%
1768NAVIENT CORPORATION
NAVI · 63938C108
COM$3.36M0.00%255,172+85.0%
1769TFS FINL CORP
TFSL · 87240R107
COM$3.36M0.00%254,651+289.6%
1770BIO-TECHNE CORP
TECH · 09073M104
COM$3.35M0.00%60,300+42.2%
1771MASCO CORP
MAS · 574599106
COM$3.35M0.00%47,642-15.5%
1772ULTRAPAR PARTICIPACOES SA
UGP · 90400P101
SP ADR REP COM$3.35M0.00%817,679-19.3%
1773N-ABLE INC
NABL · 62878D100
COMMON STOCK$3.35M0.00%429,625+69.0%
1774RIGETTI COMPUTING INC
RGTI · 76655K103
COMMON STOCK$3.34M0.00%112,072-81.4%
1775PACS GROUP INC
PACS · 69380Q107
COM SHS$3.34M0.00%243,120+18.5%
1776PEOPLES BANCORP INC
PEBO · 709789101
COM$3.33M0.00%110,917+4.5%
1777IRONWOOD PHARMACEUTICALS INC
IRWD · 46333X108
COM CL A$3.32M0.00%2,534,511-7.9%
1778RADWARE LTD
RDWR · M81873107
ORD$3.32M0.00%125,313+83.4%
1779D R HORTON INC
DHI · 23331A109
COM$3.32M0.00%19,565-98.6%
1780INDIGO ACQUISITION CORP
INAC · G4791J106
ORD SHS$3.31M0.00%332,291New
1781WILLIAMS COS INC
WMB · 969457100
COM$3.31M0.00%52,272-83.2%
1782VANDA PHARMACEUTICALS INC
VNDA · 921659108
COM$3.3M0.00%662,305+25.7%
1783ISHARES INC
EWW · 464286822
MSCI MEXICO ETF$3.3M0.00%48,400+9.0%
1784CSG SYS INTL INC
CSN · 126349109
COM$3.3M0.00%51,277-19.9%
1785NMP ACQUISITION CORP
NMP · G6375X104
CL A$3.3M0.00%332,291New
1786VAREX IMAGING CORP
VREX · 92214X106
COM$3.3M0.00%266,079+1.1%
1787FORESTAR GROUP INC
FOR · 346232101
COM$3.28M0.00%123,417+56.6%
1788CIRCLE INTERNET GROUP INC
CRCL · 172573107
COM CL A$3.27M0.00%24,680-90.8%
1789
SUPER MICRO COMPUTER INC
86800U302 · Call
COM NEW$3.26M0.00%68,000New
1790ASHLAND INC
ASH · 044186104
COM$3.26M0.00%68,002New
1791MOONLAKE IMMUNOTHERAPEUTICS
MLTX · 61559X104
CLASS A ORD$3.26M0.00%454,268New
1792NVR INC
NVR · 62944T105
COM$3.25M0.00%405+305.0%
1793BETA BIONICS INC
BBNX · 08659B102
COM$3.25M0.00%163,764+669.0%
1794
ISHARES BITCOIN TRUST ETF
46438F101 · Put
SHS BEN INT$3.25M0.00%50,000New
1795OLD SECOND BANCORP INC ILL
OSBC · 680277100
COM$3.25M0.00%187,791+54.6%
1796ASP ISOTOPES INC
ASPI · 00218A105
COM$3.24M0.00%337,245-1.7%
1797CRESCENT ENERGY COMPANY
CRGY · 44952J104
CL A COM$3.24M0.00%363,690+481.0%
1798HEXCEL CORP NEW
HXL · 428291108
COM$3.24M0.00%51,604-60.5%
1799J P MORGAN EXCHANGE TRADED F
JGRO · 46654Q609
ACTIVE GROWTH$3.23M0.00%34,500-92.5%
1800EMPIRE ST RLTY TR INC
ESRT · 292104106
CL A$3.22M0.00%420,887+58.1%
1801DANAOS CORPORATION
DAC · Y1968P121
SHS$3.21M0.00%35,749-21.4%
1802
GUESS INC
401617105 · Put
COM$3.21M0.00%192,100
1803HARMONY GOLD MINING CO LTD
HMY · 413216300
SPONSORED ADR$3.21M0.00%176,801-37.0%
1804PUBMATIC INC
PUBM · 74467Q103
COM CL A$3.19M0.00%384,905+146.7%
1805WILLOW LANE ACQUISITION CORP
WLII · G9675P102
ORD SHS CL A$3.18M0.00%275,000
1806BACKBLAZE INC
BLZE · 05637B105
COM CL A$3.18M0.00%342,323+160.3%
1807PAYSIGN INC
PAYS · 70451A104
COM$3.18M0.00%504,887+139.5%
1808SI-BONE INC
SIBN · 825704109
COM$3.17M0.00%215,471+15.7%
1809AEHR TEST SYS
AEHR · 00760J108
COM$3.17M0.00%105,327New
1810VIPSHOP HLDGS LTD
VIPS · 92763W103
SPONSORED ADS A$3.17M0.00%161,400New
1811
INTEL CORP
458140100 · Put
COM$3.17M0.00%94,400New
1812LINDBLAD EXPEDITIONS HLDGS I
LIND · 535219109
COM$3.16M0.00%247,138+21.3%
1813SES AI CORPORATION
SES · 78397Q109
CL A COM$3.16M0.00%1,891,079+183.3%
1814VERIS RESIDENTIAL INC
VRE · 554489104
COM$3.15M0.00%207,502-45.6%
1815SPDR SERIES TRUST
LGLV · 78468R804
SSGA US LRG ETF$3.15M0.00%17,700-17.3%
1816CENCORA INC
COR · 03073E105
COM$3.15M0.00%10,070-98.5%
1817MARINEMAX INC
HZO · 567908108
COM$3.13M0.00%123,602New
1818VENTAS INC
VEN · 92276F100
COM$3.13M0.00%44,689New
1819MEDIFAST INC
MED · 58470H101
COM$3.13M0.00%228,799+11.0%
1820
CMB.TECH NV
B38564108
SHS$3.13M0.00%333,075New
1821PLAYTIKA HLDG CORP
PLTK · 72815L107
COM$3.13M0.00%803,394+156.5%
1822ENERGIZER HLDGS INC NEW
ENR · 29272W109
COM$3.12M0.00%125,528New
1823G III APPAREL GROUP LTD
GIII · 36237H101
COM$3.12M0.00%117,402+263.9%
1824NORDIC AMERICAN TANKERS LIMI
NAT · G65773106
COM$3.12M0.00%993,628-17.5%
1825AMERICAS GOLD AND SILVER COR
USAS · 03062D803
COM NEW$3.11M0.00%836,200New
1826ROGERS CORP
ROG · 775133101
COM$3.11M0.00%38,600New
1827CELCUITY INC
CELC · 15102K100
COM$3.1M0.00%62,779New
1828MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$3.1M0.00%46,305-95.9%
1829MOELIS & CO
MC · 60786M105
CL A$3.09M0.00%43,346+8.4%
1830RUSH ENTERPRISES INC
RUSHA · 781846209
CL A$3.09M0.00%57,751-53.8%
1831KORRO BIO INC
KRRO · 500946108
COM$3.09M0.00%64,455+75.4%
1832
OKLO INC
02156V109 · Call
COM CL A$3.08M0.00%27,600New
1833CIENA CORP
CIEN · 171779309
COM NEW$3.07M0.00%21,101-82.5%
1834M & T BK CORP
MTB · 55261F104
COM$3.07M0.00%15,544-86.1%
1835AXIS CAP HLDGS LTD
AXS · G0692U109
SHS$3.07M0.00%32,041+10.0%
1836FIRST FNDTN INC
FFWM · 32026V104
COM$3.07M0.00%550,398+405.6%
1837THE ODP CORP
ODP1 · 88337F105
COM$3.06M0.00%109,978-67.8%
1838STAAR SURGICAL CO
STAA · 852312305
COM PAR $0.01$3.06M0.00%113,857-72.1%
1839STELLAR BANCORP INC
STEL · 858927106
COM$3.06M0.00%100,694New
1840OREILLY AUTOMOTIVE INC
ORLY · 67103H107
COM$3.05M0.00%28,324+4.5%
1841NUVEEN NASDAQ 100 DYNAMIC OV
QQQX · 670699107
COM SHS$3.05M0.00%110,997+40.6%
1842FIRST TR EXCHANGE-TRADED FD
QQEW · 337344105
SHS$3.05M0.00%21,600New
1843PENNANT GROUP INC
PNTG · 70805E109
COM$3.05M0.00%120,852-31.5%
1844BANK FIRST CORP
BFC · 06211J100
COM$3.05M0.00%25,112+210.0%
1845TRANE TECHNOLOGIES PLC
TT · G8994E103
SHS$3.04M0.00%7,200-94.4%
1846AMERICAN CENTY ETF TR
AIG · 025072877
US SML CP VALU$3.04M0.00%30,500+348.5%
1847NET LEASE OFFICE PROPERTIES
NLOP · 64110Y108
COM$3.03M0.00%102,280+2.4%
1848NATIONAL FUEL GAS CO
NFG · 636180101
COM$3.03M0.00%32,842-81.7%
1849ORIGIN BANCORP INC
OBK · 68621T102
COM$3.03M0.00%87,808+221.2%
1850SEMTECH CORP
SMTC · 816850AH4
NOTE 4.000%11/0$3.03M0.00%850,000
1851COHEN & STEERS INFRASTRUCTUR
CNS · 19248A109
COM$3.02M0.00%121,621New
1852BANK MARIN BANCORP
BMRC · 063425102
COM$3.01M0.00%123,789+33.3%
1853TILRAY BRANDS INC
TLRY · 88688T100
COM$3M0.00%1,733,838-24.9%
1854JEFFERSON CAPITAL INC
JCAP · 47248R103
COM$3M0.00%173,704+1186.7%
1855IDEAYA BIOSCIENCES INC
IDYA · 45166A102
COM$2.99M0.00%109,712-30.0%
1856WORTHINGTON ENTERPRISES INC
WOR · 981811102
COM$2.98M0.00%53,698+91.0%
1857SPDR SERIES TRUST
EFIV · 78468R531
S&P 500 ESG ETF$2.98M0.00%46,800-64.1%
1858COMFORT SYS USA INC
FIX · 199908104
COM$2.98M0.00%3,606-79.9%
1859METALLA RTY & STREAMING LTD
MTA · 59124U605
COM NEW$2.97M0.00%467,723+14.6%
1860SOUTH PLAINS FINANCIAL INC
SPFI · 83946P107
COM$2.97M0.00%76,792+63.3%
1861FRONTIER GROUP HLDGS INC
ULCC · 35909R108
COM$2.96M0.00%669,974+195.8%
1862DONEGAL GROUP INC
DGICA · 257701201
CL A$2.96M0.00%152,432+139.8%
1863GREAT SOUTHN BANCORP INC
GSBC · 390905107
COM$2.95M0.00%48,227+177.7%
1864
MICROSOFT CORP
594918104 · Call
COM$2.95M0.00%5,700New
1865NORTHFIELD BANCORP INC DEL
NFBK · 66611T108
COM$2.95M0.00%250,015+4.3%
1866OBSIDIAN ENERGY LTD
OBE · 674482203
COM$2.95M0.00%450,427+90.2%
1867WABASH NATL CORP
WNC · 929566107
COM$2.94M0.00%298,268+48.8%
1868STELLUS CAP INVT CORP
SCM · 858568108
COM$2.94M0.00%225,264+3.3%
1869TASKUS INC
TASK · 87652V109
CLASS A COM$2.94M0.00%164,664-17.8%
1870PRIMEENERGY RESOURCES CORP
PNRG · 74158E104
COM$2.94M0.00%17,574-30.5%
1871FORUM ENERGY TECHNOLOGIES IN
FET · 34984V209
COM$2.93M0.00%109,839+185.2%
1872REALTY INCOME CORP
O · 756109104
COM$2.93M0.00%48,252+12.5%
1873I-80 GOLD CORP
IAUX · 44955L106
COM$2.93M0.00%3,067,517+162.2%
1874NEUBERGER BERMAN NEXT GENERA
NBXG · 64133Q108
COMMON STOCK$2.92M0.00%190,016+30.4%
1875CHURCHILL CAPITAL CORP IX
CCIX · G21301109
CL A SHS$2.92M0.00%278,747-55.4%
1876SPOK HLDGS INC
SPOK · 84863T106
COM$2.92M0.00%169,231+55.6%
1877EVERQUOTE INC
EVER · 30041R108
COM CL A$2.92M0.00%127,468-10.4%
1878HOME BANCSHARES INC
HOMB · 436893200
COM$2.91M0.00%102,770New
1879ADAMAS TRUST INC.
ADAM · 649604840
COM$2.91M0.00%417,157+24.6%
1880FG MERGER II CORP
FGMC · 30334J102
COM$2.9M0.00%290,000
1881UNITED FIRE GROUP INC
UFCS · 910340108
COM$2.89M0.00%95,076-6.6%
1882GLOBAL X FDS
DIV · 37950E291
GLOBX SUPDV US$2.89M0.00%163,400+34.7%
1883KOSMOS ENERGY LTD
KOS · 500688106
COM$2.86M0.00%1,725,315+27.0%
1884AFYA LTD
AFYA · G01125106
CL A COM$2.86M0.00%183,568-7.5%
1885FIDELITY COVINGTON TRUST
FMDE · 31609A503
ENHANCED MID$2.86M0.00%79,100New
1886NVE CORP
NVEC · 629445206
COM NEW$2.86M0.00%43,759+422.4%
1887UFP TECHNOLOGIES INC
UFPT · 902673102
COM$2.85M0.00%14,269-57.1%
1888INVESCO EXCHANGE TRADED FD T
IVZ · 46137V746
LARGE CAP GROWTH$2.85M0.00%22,700-22.5%
1889NATIONAL PRESTO INDS INC
NPK · 637215104
COM$2.84M0.00%25,315+141.5%
1890CHOICEONE FINL SVCS INC
COFS · 170386106
COM$2.84M0.00%97,963+204.2%
1891CASS INFORMATION SYS INC
CASS · 14808P109
COM$2.82M0.00%71,749+1190.2%
1892
ORACLE CORP
68389X105 · Call
COM$2.81M0.00%10,000New
1893LIFEWAY FOODS INC
LWAY · 531914109
COM$2.81M0.00%101,311+260.4%
1894SARATOGA INVT CORP
SAR · 80349A208
COM NEW$2.81M0.00%115,035-34.6%
1895HALLADOR ENERGY COMPANY
HNRG · 40609P105
COM$2.8M0.00%143,325+59.2%
1896CAESARS ENTERTAINMENT INC NE
CZR · 12769G100
COM$2.8M0.00%103,750New
1897LENZ THERAPEUTICS INC
LENZ · 52635N103
COM$2.8M0.00%60,182New
1898COMSTOCK RES INC
CRK · 205768302
COM$2.79M0.00%140,890+433.3%
1899OIL STS INTL INC
OIS · 678026105
COM$2.79M0.00%460,689+29.3%
1900TYRA BIOSCIENCES INC
TYRA · 90240B106
COM$2.79M0.00%199,438+88.5%
1901
PANTAGES CAPITAL ACQUISITION
G8089R100
ORD SHS CL A$2.79M0.00%271,875
1902AXOGEN INC
AXGN · 05463X106
COM$2.79M0.00%156,331+1326.4%
1903MAYWOOD ACQUISITION CORP
MYX · G6001J107
ORD SHS CL A$2.78M0.00%271,875
1904BROOKFIELD BUSINESS CORP
BBUC · 11259V106
CL A EXC SUB VTG$2.78M0.00%83,002+95.2%
1905ASGN INC
EFOR · 00191U102
COM$2.78M0.00%58,773New
1906ASTRONICS CORP
ATRO · 046433108
COM$2.78M0.00%61,002-49.5%
1907
HERCULES CAPITAL INC
427096508 · Put
COM$2.78M0.00%146,900
1908
COSTCO WHSL CORP NEW
22160K105 · Call
COM$2.78M0.00%3,000New
1909BANDWIDTH INC
BAND · 05988J103
COM CL A$2.77M0.00%166,464+77.3%
1910PLYMOUTH INDL REIT INC
PLYM · 729640102
COM$2.77M0.00%124,152-65.2%
1911TECNOGLASS INC
TGLS · G87264100
ORD SHS$2.77M0.00%41,402-49.5%
1912NORFOLK SOUTHN CORP
NSC · 655844108
COM$2.77M0.00%9,220+256.0%
1913SEZZLE INC
SEZL · 78435P105
COM$2.77M0.00%34,814-74.5%
1914INTEGRA RES CORP
ITRG · 45826T509
COM$2.77M0.00%938,394+986.2%
1915ALLIENT INC
ALNT · 019330109
COM$2.77M0.00%61,833+349.9%
1916SHENANDOAH TELECOMMUNICATION
SHEN · 82312B106
COM$2.77M0.00%206,048+86.9%
1917NORTHPOINTE BANCSHARES INC.
NPB · 66661N886
COM SHS$2.76M0.00%161,812+289.3%
1918INSPIRE MED SYS INC
INSP · 457730109
COM$2.76M0.00%37,152+92.0%
1919BIT DIGITAL INC
BTBT · G1144A105
SHS$2.75M0.00%917,524+47.1%
1920OCULAR THERAPEUTIX INC
OCUL · 67576A100
COM$2.74M0.00%234,213+111.3%
1921PEGASYSTEMS INC
PEGA · 705573103
COM$2.73M0.00%47,540-2.5%
1922TRONOX HOLDINGS PLC
TROX · G9087Q102
SHS$2.72M0.00%677,859-7.7%
1923
VERIZON COMMUNICATIONS INC
92343V104 · Call
COM$2.72M0.00%62,000New
1924W & T OFFSHORE INC
WTI · 92922P106
COM$2.72M0.00%1,495,254+9.8%
1925SHOALS TECHNOLOGIES GROUP IN
SHLS · 82489W107
CL A$2.71M0.00%365,849-30.6%
1926CAMDEN NATL CORP
CAC · 133034108
COM$2.71M0.00%70,137+57.0%
1927MADISON SQUARE GRDN SPRT COR
MSGS · 55825T103
CL A$2.7M0.00%11,898+0.4%
1928ISHARES TR
TECB · 46436E502
US TECH BRKTHR$2.7M0.00%44,700-10.1%
1929KNIFE RIVER CORP
KNF · 498894104
COMMON STOCK$2.7M0.00%35,064-53.7%
1930ELECTROMED INC
ELMD · 285409108
COM$2.69M0.00%109,722-3.6%
1931ALGONQUIN PWR UTILS CORP
AQN · 015857105
COM$2.69M0.00%501,600-18.2%
1932APOLLO COML REAL EST FIN INC
ARI · 03762U105
COM$2.69M0.00%265,859+3.4%
1933AMALGAMATED FINANCIAL CORP
AMAL · 022671101
COM$2.69M0.00%99,118+71.4%
1934RF ACQUISITION CORP II
RFAI · G75389109
SHS$2.69M0.00%250,000
1935CHEGG INC
CHGG · 163092109
COM$2.68M0.00%1,774,268-1.9%
1936EATON VANCE TAX ADVT DIV INC
EVJ · 27828G107
COM$2.68M0.00%109,568+34.1%
1937NORTHEAST BK PORTLAND ME
NBN · 66405S100
COM$2.67M0.00%26,663-63.6%
1938LIBERTY GLOBAL LTD
LBTYA · G61188101
COM CL A$2.67M0.00%233,005New
1939CORECIVIC INC
CXW · 21871N101
COM$2.67M0.00%131,211-6.6%
1940IES HLDGS INC
IESC · 44951W106
COM$2.66M0.00%6,700-43.3%
1941NORTHERN DYNASTY MINERALS LT
NAK · 66510M204
COM NEW$2.66M0.00%2,218,984+306.7%
1942BOSTON BEER INC
SAM · 100557107
CL A$2.66M0.00%12,594New
1943
PENNYMAC MTG INVT TR
70931T103 · Put
COM$2.66M0.00%217,100
1944CAPITAL BANCORP INC MD
CBNK · 139737100
COM$2.66M0.00%83,398+73.4%
1945ISHARES INC
EWY · 464286772
MSCI STH KOR ETF$2.65M0.00%33,100New
1946MATIV HOLDINGS INC
MATV · 808541106
COM$2.65M0.00%234,151+58.9%
1947BROADRIDGE FINL SOLUTIONS IN
BR · 11133T103
COM$2.65M0.00%11,112+46.4%
1948JBT MAREL CORPORATION
JBTM · 477839104
COM$2.65M0.00%18,833+65.9%
1949ISHARES TR
IWL · 464289446
RUS TOP 200 ETF$2.64M0.00%15,900-60.8%
1950AMPHASTAR PHARMACEUTICALS IN
AMPH · 03209R103
COM$2.63M0.00%98,678+23.1%
1951EXAGEN INC
XGN · 30068X103
COM$2.62M0.00%237,979+277.7%
1952KFORCE INC
KFRC · 493732101
COM$2.6M0.00%86,729+93.1%
1953BENCHMARK ELECTRS INC
BHE · 08160H101
COM$2.6M0.00%67,357New
1954HAIN CELESTIAL GROUP INC
HAIN · 405217100
COM$2.6M0.00%1,643,040-4.2%
1955EASTMAN KODAK CO
KODK · 277461406
COM NEW$2.58M0.00%403,162+199.6%
1956GANNETT CO INC
TDAY · 36472T109
COM$2.58M0.00%625,068+111.1%
1957EXP WORLD HLDGS INC
AGNT · 30212W100
COM$2.58M0.00%241,774+10.8%
1958
ABBVIE INC
00287Y109 · Call
COM$2.57M0.00%11,100New
1959
INTEL CORP
458140100 · Call
COM$2.57M0.00%76,500New
1960CAPRICOR THERAPEUTICS INC
CAPR · 14070B309
COM NEW$2.57M0.00%355,796+128.3%
1961RADNET INC
RDNT · 750491102
COM$2.56M0.00%33,655-26.3%
1962KARAT PACKAGING INC
KRT · 48563L101
COM$2.56M0.00%101,652+30.1%
1963NEWTEKONE INC
NEWT · 652526203
COM NEW$2.56M0.00%223,622+106.6%
1964EYEPOINT PHARMACEUTICALS INC
EYPT · 30233G209
COM NEW$2.56M0.00%179,436-52.4%
1965KROGER CO
KR · 501044101
COM$2.55M0.00%37,789-97.1%
1966FUTURECREST ACQUISITION CORP
FCRS · G3730U123
UNIT 99/99/9999$2.55M0.00%240,309New
1967
ABBVIE INC
00287Y109 · Put
COM$2.55M0.00%11,000New
1968GINKGO BIOWORKS HOLDINGS INC
DNA · 37611X209
CL A NEW$2.55M0.00%174,663-14.2%
1969TSS INC DEL
TSSI · 87288V101
COM$2.54M0.00%140,180-30.6%
1970GERON CORP
GERN · 374163103
COM$2.54M0.00%1,852,018New
1971FIDELITY COVINGTON TRUST
FDIS · 316092204
MSCI CONSM DIS$2.53M0.00%24,600New
1972JANUX THERAPEUTICS INC
JANX · 47103J105
COM$2.53M0.00%103,476-0.9%
1973PRIMORIS SVCS CORP
PRIM · 74164F103
COM$2.52M0.00%18,385+0.3%
1974TRUBRIDGE INC
TBRG · 205306103
COM$2.52M0.00%124,856-7.5%
1975
BERKSHIRE HATHAWAY INC DEL
084670702 · Call
CL B NEW$2.51M0.00%5,000New
1976COLLIERS INTL GROUP INC
CIGI · 194693107
SUB VTG SHS$2.51M0.00%16,074New
1977TEEKAY CORPORATION LTD
TK · G8726T105
SHS$2.51M0.00%306,862-9.8%
1978INVESCO EXCH TRADED FD TR II
XSLV · 46138G102
S&P SMLCP LOW$2.51M0.00%54,200-11.6%
1979CTO RLTY GROWTH INC NEW
CTO · 22948Q101
COM$2.5M0.00%153,643-37.5%
1980EQUITY BANCSHARES INC
EQBK · 29460X109
COM CL A$2.5M0.00%61,500+54.4%
1981EATON VANCE TAX-MANAGED GLOB
ETW · 27829C105
COM$2.5M0.00%276,464
1982CNB FINL CORP PA
CCNE · 126128107
COM$2.5M0.00%103,386+6.3%
1983NAVITAS SEMICONDUCTOR CORP
NVTS · 63942X106
COM$2.5M0.00%345,734+1511.8%
1984UNITY BANCORP INC
UNTY · 913290102
COM$2.49M0.00%50,920+115.9%
1985PHINIA INC
PHIN · 71880K101
COMMON STOCK$2.48M0.00%43,200New
1986DANA INC
DAN · 235825205
COM$2.48M0.00%123,869+472.3%
1987PRIME MEDICINE INC
PRME · 74168J101
COM$2.48M0.00%447,667+73.2%
1988CBL & ASSOC PPTYS INC
0HQK · 124830878
COMMON STOCK$2.48M0.00%80,958-28.5%
1989SMARTFINANCIAL INC
SMBK · 83190L208
COM NEW$2.47M0.00%69,261-0.4%
1990NET POWER INC
NPWR · 64107A105
COM CL A$2.47M0.00%821,793+36.7%
1991BW LPG LTD
BWLP · Y10230103
COM$2.46M0.00%172,526-30.6%
1992
WALMART INC
931142103 · Put
COM$2.46M0.00%23,900New
1993WINTRUST FINL CORP
WTFC · 97650W108
COM$2.46M0.00%18,581New
1994COMMUNITY HEALTHCARE TR INC
CHCT · 20369C106
COM$2.46M0.00%160,839-38.8%
1995CRICUT INC
CRCT · 22658D100
COM CL A$2.46M0.00%391,220+68.6%
1996CALERES INC
CAL · 129500104
COM$2.46M0.00%188,485-27.9%
1997SRH TOTAL RETURN FUND INC
STEW · 101507101
COM$2.45M0.00%135,174
1998ACI WORLDWIDE INC
ACIW · 004498101
COM$2.45M0.00%46,378-51.9%
1999NUVEEN S&P 500 BUY-WRITE INC
XBXMX · 6706ER101
COM$2.45M0.00%169,380
2000FOSSIL GROUP INC
FOSL · 34988V106
COM$2.44M0.00%948,114+36.0%
2001TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
SPONSORED ADS$2.43M0.00%120,397-62.4%
2002STAGWELL INC
STGW · 85256A109
COM CL A$2.43M0.00%431,824New
2003BLUE RIDGE BANKSHARES INC VA
BRBS · 095825105
COM$2.42M0.00%572,146+513.4%
2004RCI HOSPITALITY HLDGS INC
RICK · 74934Q108
COM$2.42M0.00%79,320+1375.2%
2005MARQETA INC
MQ · 57142B104
CLASS A COM$2.42M0.00%457,689-39.8%
2006BRADY CORP
BRC · 104674106
CL A$2.41M0.00%30,885-47.2%
2007SELECT MED HLDGS CORP
SEM · 81619Q105
COM$2.4M0.00%187,186New
2008HYCROFT MINING HOLDING CORP
HYMC · 44862P208
CL A NEW$2.4M0.00%387,375+328.7%
2009DHT HOLDINGS INC
DHT · Y2065G121
SHS NEW$2.4M0.00%200,779-27.8%
2010
NETFLIX INC
64110L106 · Call
COM$2.4M0.00%2,000New
2011AGIOS PHARMACEUTICALS INC
AGIO · 00847X104
COM$2.39M0.00%59,629New
2012MIDLAND STATES BANCORP INC
MSBI · 597742105
COM$2.39M0.00%139,570+39.1%
2013CONSTELLATION ENERGY CORP
CEG · 21037T109
COM$2.39M0.00%7,268+4.4%
2014DESIGNER BRANDS INC
DBI · 250565108
CL A$2.39M0.00%674,257-11.3%
2015DRIVEN BRANDS HLDGS INC
DRVN · 26210V102
COM$2.38M0.00%147,900New
2016HUMACYTE INC
HUMA · 44486Q103
COM$2.38M0.00%1,366,584-11.1%
20174D MOLECULAR THERAPEUTICS IN
FDMT · 35104E100
COM$2.38M0.00%273,496-48.5%
2018BLACKSKY TECHNOLOGY INC
BKSY · 09263B207
CL A NEW$2.38M0.00%117,939-35.4%
2019FIRST BUSINESS FINL SVCS INC
FBIZ · 319390100
COM$2.37M0.00%46,207+14.7%
2020CHAMPIONSGATE ACQUISITION CO
CHPG · G2124S108
SHS CL A$2.37M0.00%235,624
2021ACUITY INC
AYI · 00508Y102
COM$2.36M0.00%6,863-37.8%
2022LIGHTSPEED COMMERCE INC
LSPD · 53229C107
SUB VTG SHS$2.34M0.00%202,400+166.3%
2023CYTOMX THERAPEUTICS INC
CTMX · 23284F105
COM$2.33M0.00%729,698+362.8%
2024LIQUIDITY SVCS INC
LQDT · 53635B107
COM$2.33M0.00%84,819-13.9%
2025INVESCO EXCHANGE TRADED FD T
IGPT · 46137V639
AI AND NEXT GEN$2.32M0.00%43,000New
2026NORTHWEST BANCSHARES INC MD
NWBI · 667340103
COM$2.32M0.00%187,209-41.9%
2027CISCO SYS INC
CSCO · 17275R102
COM$2.32M0.00%33,900-90.7%
2028LINDSAY CORP
LNN · 535555106
COM$2.32M0.00%16,470+409.6%
2029SMARTSTOP SELF STORAG REIT I
SMA · 83192D402
COMMON STOCK$2.31M0.00%61,467-55.1%
2030LUXFER HLDGS PLC
LXFR · G5698W116
SHS$2.31M0.00%165,877+71.1%
2031EMERGENT BIOSOLUTIONS INC
EBS · 29089Q105
COM$2.3M0.00%261,331-26.1%
2032OSISKO DEVELOPMENT CORP
ODV · 68828E809
COM NEW$2.3M0.00%679,791New
2033PUTNAM ETF TRUST
PVAL · 746729300
FOCUSED LAR CAP$2.3M0.00%53,900-88.4%
2034FIRST TR EXCHANGE-TRADED FD
QABA · 33736Q104
UT COM SHS ETF$2.3M0.00%41,000+23.1%
2035IB ACQUISITION CORP
IBAC · 44934N108
COM SHS$2.3M0.00%218,750
2036HAFNIA LTD
HAFN · Y2990R101
SHS$2.29M0.00%381,659-0.1%
2037EMX RTY CORP
EMX · 26873J107
COM$2.29M0.00%443,704New
2038
SHAKE SHACK INC
819047101 · Put
CL A$2.28M0.00%24,400
2039JOHNSON OUTDOORS INC
JOUT · 479167108
CL A$2.27M0.00%56,159+429.5%
2040KODIAK SCIENCES INC
KOD · 50015M109
COM$2.26M0.00%138,261+158.9%
2041OOMA INC
OOMA · 683416101
COM$2.26M0.00%188,635+419.6%
2042QUANEX BLDG PRODS CORP
NX · 747619104
COM$2.26M0.00%158,604+675.6%
2043A-MARK PRECIOUS METALS INC
GOLD · 00181T107
COM$2.25M0.00%87,127+6.6%
2044QUANTUMSPHERE ACQUISITION CO
QUMS · G7387B122
UNIT 07/30/2030$2.25M0.00%222,490New
2045CION INVT CORP
CION · 17259U204
COM$2.25M0.00%237,742+2.8%
2046HORIZON SPACE ACQUISITION II
HSPT · G4627B103
ORD SHS$2.25M0.00%217,499
2047MEREO BIOPHARMA GROUP PLC
MREO · 589492107
SPON ADS$2.24M0.00%1,088,096+65.1%
2048BURKE HERBERT FINL SVCS CORP
BHRB · 12135Y108
COM$2.24M0.00%36,305+48.3%
2049TRINITY INDS INC
TRN · 896522109
COM$2.24M0.00%79,782+24.9%
2050STONERIDGE INC
SRI · 86183P102
COM$2.24M0.00%293,488+12.1%
2051VERITONE INC
VERI · 92347M100
COM$2.23M0.00%463,269New
2052
ECHOSTAR CORP
278768106 · Put
CL A$2.23M0.00%29,200New
2053AMERICAN COASTAL INS CORP
ACIC · 910710102
COM$2.23M0.00%195,722+61.9%
2054INVESCO EXCHANGE TRADED FD T
PNQI · 46137V530
NASDAQ INTERNT$2.23M0.00%39,900-43.2%
2055
ANYWHERE REAL ESTATE INC
75605Y106
COM$2.23M0.00%210,166+196.4%
2056COLUMBUS ACQUISITION CORP
COLA · G2295P107
SHS$2.23M0.00%217,499
2057BERKLEY W R CORP
WRB · 084423102
COM$2.22M0.00%29,024+115.5%
2058CREDIT ACCEP CORP MICH
CACC · 225310101
COM$2.22M0.00%4,759-69.8%
2059GORMAN RUPP CO
GRC · 383082104
COM$2.22M0.00%47,853+30.6%
2060CO2 ENERGY TRANSITION CORP
NOEM · 12664M103
COM$2.21M0.00%217,499
2061BAR HBR BANKSHARES
BHB · 066849100
COM$2.21M0.00%72,541+54.9%
2062DIODES INC
DIOD · 254543101
COM$2.21M0.00%41,480-20.2%
2063KINGSTONE COS INC
KINS · 496719105
COM$2.21M0.00%150,143+154.5%
2064
ELEVANCE HEALTH INC FORMERLY
036752103 · Put
COM$2.2M0.00%6,800New
2065LAKESHORE ACQUISITION III CO
LCCC · G5353S103
USD ORD SHS$2.19M0.00%217,499
2066UNIFIRST CORP MASS
UNF · 904708104
COM$2.19M0.00%13,100+679.3%
2067
ORIGIN INVT CORP I
G67751100
ORD SHS$2.19M0.00%217,499New
2068P T TELEKOMUNIKASI INDONESIA
TLK · 715684106
SPONSORED ADR$2.18M0.00%115,990-36.6%
2069AMEREN CORP
AEE · 023608102
COM$2.17M0.00%20,823-25.1%
2070TECOGEN INC NEW
TGEN · 87876P201
COM NEW$2.17M0.00%246,705New
2071ACCO BRANDS CORP
ACCO · 00081T108
COM$2.17M0.00%544,581+35.8%
2072CIA ENERGETICA DE MINAS GERA
CIG · 204409601
SP ADR N-V PFD$2.17M0.00%1,026,782-16.6%
2073SANA BIOTECHNOLOGY INC
SANA · 799566104
COM$2.17M0.00%610,128-0.3%
2074HUT 8 CORP
HUT · 44812J104
COM$2.16M0.00%62,143
2075THE REAL BROKERAGE INC
REAX · 75585H206
COM NEW$2.16M0.00%517,168New
2076COCA COLA CO
KO · 191216100
COM$2.16M0.00%32,594-1.6%
2077STEPAN CO
SCL · 858586100
COM$2.16M0.00%45,220+857.6%
2078GOODRX HLDGS INC
GDRX · 38246G108
COM CL A$2.16M0.00%509,847-31.6%
2079SOUTHERN MO BANCORP INC
SMBC · 843380106
COM$2.15M0.00%40,996+151.4%
2080MASTEC INC
MTZ · 576323109
COM$2.15M0.00%10,088-88.5%
2081
ABBOTT LABS
002824100 · Put
COM$2.14M0.00%16,000New
2082PRIORITY TECHNOLOGY HLDGS IN
PRTH · 74275G107
COM$2.14M0.00%311,741-15.8%
2083
REDDIT INC
75734B100 · Put
CL A$2.14M0.00%9,300New
2084BROWN & BROWN INC
BRO · 115236101
COM$2.13M0.00%22,749-97.6%
2085HYSTER-YALE INC
HY · 449172105
CL A$2.13M0.00%57,880+39.8%
2086THRYV HLDGS INC
THRY · 886029206
COM NEW$2.13M0.00%176,861+205.5%
2087OPEN LENDING CORP
LPRO · 68373J104
COM$2.13M0.00%1,009,598-4.3%
2088COASTAL FINL CORP WA
CCB · 19046P209
COM NEW$2.13M0.00%19,690-27.9%
2089GLACIER BANCORP INC NEW
GBCI · 37637Q105
COM$2.13M0.00%43,744-76.5%
2090
SOFI TECHNOLOGIES INC
83406F102 · Put
COM$2.12M0.00%80,200New
2091MIDCAP FINANCIAL INVSTMNT CO
MFIC · 03761U502
COM NEW$2.12M0.00%176,562-20.6%
2092
ADOBE INC
00724F101 · Put
COM$2.12M0.00%6,000New
2093EAGLE BANCORP INC MD
EGBN · 268948106
COM$2.1M0.00%103,906-56.5%
2094SPDR SERIES TRUST
SLYV · 78464A300
S&P 600 SMCP VAL$2.1M0.00%23,652New
2095ALERUS FINL CORP
ALRS · 01446U103
COM$2.09M0.00%94,331+55.7%
2096SHORE BANCSHARES INC
SHBI · 825107105
COM$2.09M0.00%127,182-7.3%
2097BLEND LABS INC
BLND · 09352U108
CL A$2.08M0.00%569,571-45.5%
2098VANGUARD WORLD FD
MGV · 921910840
MEGA CAP VAL ETF$2.08M0.00%15,093New
2099EL POLLO LOCO HLDGS INC
LOCO · 268603107
COM$2.08M0.00%214,123+788.2%
2100TWIST BIOSCIENCE CORP
TWST · 90184D100
COM$2.08M0.00%73,755-36.4%
2101OLYMPIC STEEL INC
ZEUS · 68162K106
COM$2.08M0.00%68,147+20.3%
2102AMERIS BANCORP
ABCB · 03076K108
COM$2.07M0.00%28,257+83.3%
2103OUTSET MED INC
OM · 690145206
COM NEW$2.07M0.00%146,598+97.9%
2104CRINETICS PHARMACEUTICALS IN
CRNX · 22663K107
COM$2.07M0.00%49,699-5.8%
2105REPUBLIC BANCORP INC KY
RBCAA · 760281204
CL A$2.07M0.00%28,631+61.6%
2106ZENTALIS PHARMACEUTICALS INC
ZNTL · 98943L107
COM$2.06M0.00%1,363,347+24.7%
2107WISDOMTREE TR
DXJ · 97717W851
JAPN HEDGE EQT$2.05M0.00%16,000+138.8%
2108ISHARES TR
IJS · 464287879
SP SMCP600VL ETF$2.05M0.00%18,500New
2109IROBOT CORP
I8R · 462726100
COM$2.04M0.00%568,257+67.6%
2110DAKTRONICS INC
DAKT · 234264109
COM$2.04M0.00%97,321-37.6%
2111TRAVELERS COMPANIES INC
TRV · 89417E109
COM$2.04M0.00%7,290-78.0%
2112GOLDMAN SACHS ETF TR
GSLC · 381430503
ACTIVEBETA US LG$2.03M0.00%15,600New
2113CIVISTA BANCSHARES INC
CIVB · 178867107
COM NO PAR$2.03M0.00%100,015+503.3%
2114BITCOIN DEPOT INC
BTM · 09174P105
COM$2.03M0.00%604,387+19.2%
2115FIRST TR EXCHANGE-TRADED FD
FBT · 33733E203
NY ARCA BIOTECH$2.03M0.00%11,300-3.4%
2116INVESCO EXCHANGE TRADED FD T
IVZ · 46137V373
S&P500 EQL STP$2.02M0.00%69,200New
2117HERITAGE INSURANCE HLDGS INC
HRTG · 42727J102
COM$2.02M0.00%80,269-16.0%
2118
ALBEMARLE CORP
012653101 · Call
COM$2.02M0.00%24,900
2119RING ENERGY INC
REI · 76680V108
COM$2.02M0.00%1,849,178+342.4%
2120TELUS INTL CDA INC
TIXT · 87975H100
SUB VTG SHS$2.01M0.00%449,594-31.2%
2121MIAMI INTL HLDGS INC
MIAX · 59356Q108
COM$2.01M0.00%50,011New
2122
BERKSHIRE HATHAWAY INC DEL
084670702 · Put
CL B NEW$2.01M0.00%4,000New
2123VICTORY CAP HLDGS INC
VCTR · 92645B103
COM CL A$2M0.00%30,944New
2124INVESCO EXCH TRADED FD TR II
XMLV · 46138E198
S&P MIDCP LOW$2M0.00%31,500-4.5%
2125COLUMBIA BKG SYS INC
COLB · 197236102
COM$2M0.00%77,722New
2126UNITED BANKSHARES INC WEST V
UBSI · 909907107
COM$2M0.00%53,763New
2127LXP INDUSTRIAL TRUST
LXPUSD · 529043101
COM$2M0.00%223,209+1.4%
2128DIGITALOCEAN HLDGS INC
DOCN · 25402D102
COM$2M0.00%58,511-3.0%
2129MOTORCAR PTS AMER INC
MPAA · 620071100
COM$1.99M0.00%120,577+267.5%
2130FINANCE OF AMERICA COMPAN
FOA · 31738L206
CL A NEW$1.99M0.00%88,888+239.3%
2131PROSHARES TR
SMDV · 74347B698
RUSS 2000 DIVD$1.99M0.00%29,900
2132AVINO SILVER & GOLD MINES LT
ASM · 053906103
COM$1.99M0.00%378,475+26.9%
2133ARTESIAN RES CORP
ARTNA · 043113208
CL A$1.99M0.00%60,917-3.9%
2134TAT TECHNOLOGIES LTD
TATT · M8740S227
ORD NEW$1.98M0.00%45,023-57.0%
2135
PENN ENTERTAINMENT INC
707569109 · Put
COM$1.98M0.00%102,900+1.0%
2136RENTOKIL INITIAL PLC
RTO · 760125104
SPONSORED ADR$1.98M0.00%78,433-4.0%
2137
TJX COS INC NEW
872540109 · Call
COM$1.98M0.00%13,700New
2138
PELICAN ACQUISITION CORP
G6993G103
SHS$1.98M0.00%196,645
2139GLOBALSTAR INC
GSAT · 378973507
COM NEW$1.97M0.00%54,253-32.0%
2140ICHOR HOLDINGS
ICHR · G4740B105
SHS$1.97M0.00%112,247New
2141SOUTHWEST AIRLS CO
LUV · 844741108
COM$1.97M0.00%61,600-24.1%
2142GLADSTONE CAPITAL CORP
GLAD · 376535878
COM NEW$1.96M0.00%89,519+39.1%
2143PLATINUM GROUP METALS LTD
PLG · 72765Q882
COM$1.95M0.00%736,330+130.8%
2144OPKO HEALTH INC
OPK · 68375N103
COM$1.95M0.00%1,255,647-31.6%
2145CARRIER GLOBAL CORPORATION
CARR · 14448C104
COM$1.95M0.00%32,588-43.2%
2146
REALTY INCOME CORP
756109104 · Call
COM$1.95M0.00%32,000New
2147CHARLTON ARIA ACQUISITION CO
CHAR · G9877L107
ORD SHS CL A$1.94M0.00%187,500
2148PFIZER INC
PFE · 717081103
COM$1.93M0.00%75,928New
2149INVESCO EXCHANGE TRADED FD T
PEY · 46137V563
HIG YLD EQ DIV$1.93M0.00%91,800+19.8%
2150TTEC HLDGS INC
TTEC · 89854H102
COM$1.93M0.00%574,809+19.5%
2151FLYWIRE CORPORATION
FLYW · 302492103
COM VTG$1.93M0.00%142,611+334.1%
2152JANUS HENDERSON GROUP PLC
JHG · G4474Y214
ORD SHS$1.93M0.00%43,358+192.1%
2153MANITOWOC CO INC
MTW · 563571405
COM NEW$1.93M0.00%192,784-17.5%
2154EVERSOURCE ENERGY
ES · 30040W108
COM$1.93M0.00%27,100-40.7%
2155TSAKOS ENERGY NAVIGATION LTD
TEN · G9108L173
SHS$1.92M0.00%86,623+17.3%
2156
ATAI LIFE SCIENCES NV
N0731H103
SHS$1.92M0.00%363,826-28.7%
2157INNOVIZ TECHNOLOGIES LTD
INVZ · M5R635108
SHS$1.92M0.00%939,469+228.0%
2158OPENLANE INC
OPLN · 48238T109
COM$1.91M0.00%66,472-54.1%
2159CENTRAIS ELETRICAS BRASILEIR
AXIA · 15234Q207
SPONSORED ADR$1.91M0.00%192,800-28.1%
2160SURO CAPITAL CORP
SSSS · 86887Q109
COM NEW$1.91M0.00%211,905+189.9%
2161WHITESTONE REIT
WSR · 966084204
COM$1.91M0.00%155,302+175.7%
2162CIRRUS LOGIC INC
CRUS · 172755100
COM$1.9M0.00%15,201-19.7%
2163COLUMBIA FINL INC
CLBK · 197641103
COM$1.9M0.00%126,592+109.7%
2164CELLDEX THERAPEUTICS INC NEW
CLDX · 15117B202
COM NEW$1.9M0.00%73,401-9.1%
2165VOYAGER TECHNOLOGIES INC
VYGR · 92892B103
COM CL A$1.89M0.00%63,473New
2166HUDSON TECHNOLOGIES INC
HDSN · 444144109
COM$1.89M0.00%190,221-46.2%
2167ALEXANDER & BALDWIN INC NEW
ALEX · 014491104
COM$1.89M0.00%103,824+1.0%
2168
ABBOTT LABS
002824100 · Call
COM$1.89M0.00%14,100New
2169SHELL PLC
SHEL · 780259305
SPON ADS$1.89M0.00%26,400+22.8%
2170ANTERO MIDSTREAM CORP
AM · 03676B102
COM$1.89M0.00%97,100
2171SILICON LABORATORIES INC
SLAB · 826919102
COM$1.88M0.00%14,363New
2172THIRD COAST BANCSHARES INC
TCBX · 88422P109
COM$1.88M0.00%49,433-22.6%
2173UNIVERSAL DISPLAY CORP
OLED · 91347P105
COM$1.87M0.00%12,994New
2174QUARTZSEA ACQUISITION CORP
QSEA · G7314B104
ORD SHS$1.87M0.00%184,128-29.5%
2175SCHOLASTIC CORP
SCHL · 807066105
COM$1.86M0.00%68,091-54.7%
2176ISHARES INC
EWG · 464286806
MSCI GERMANY ETF$1.86M0.00%44,800-55.3%
2177PARK NATL CORP
PRK · 700658107
COM$1.86M0.00%11,467+366.5%
2178ATEGRITY SPECIALTY IN CO HO
ASIC · 04681Y103
COM$1.86M0.00%94,135New
2179NATURES SUNSHINE PRODS INC
NATR · 639027101
COM$1.86M0.00%119,798+215.5%
2180C4 THERAPEUTICS INC
CCCC · 12529R107
COM STK$1.85M0.00%834,726+22.1%
2181ISHARES TR
IWX · 464289420
RUS TP200 VL ETF$1.85M0.00%21,000-32.3%
2182
GE VERNOVA INC
36828A101 · Put
COM$1.84M0.00%3,000New
2183
PROCTER AND GAMBLE CO
742718109 · Call
COM$1.84M0.00%12,000New
2184
REDDIT INC
75734B100 · Call
CL A$1.84M0.00%8,000New
2185NEXSTAR MEDIA GROUP INC
NXST · 65336K103
COMMON STOCK$1.84M0.00%9,300-0.0%
2186MALIBU BOATS INC
MBUU · 56117J100
COM CL A$1.84M0.00%56,652+645.4%
2187STARRY SEA ACQUISITION CORP
SSEA · G8559L104
UNIT 07/07/2030$1.84M0.00%181,250New
2188UY SCUTI ACQUISITION CORP.
UYSC · G93Y0A104
ORD SHS$1.84M0.00%181,250
2189
ETSY INC
29786A106 · Put
COM$1.83M0.00%27,600
2190MOVADO GROUP INC
MOV · 624580106
COM$1.83M0.00%96,468+288.1%
2191ALT5 SIGMA CORP
AIFC · 47089W104
COM$1.83M0.00%679,238New
2192CARIBOU BIOSCIENCES INC
CRBU · 142038108
COM$1.83M0.00%783,590-15.6%
2193BLUE OWL CAPITAL CORPORATION
OBDC · 69121K104
COM$1.82M0.00%142,672New
2194CERUS CORP
CERS · 157085101
COM$1.82M0.00%1,144,432+16.7%
2195ZACKS TRUST
ZECP · 98888G105
EARNGS CONSTANT$1.82M0.00%54,110+110.5%
2196TRANSALTA CORP
TAC · 89346D107
COM$1.82M0.00%132,889+238.0%
2197KURA ONCOLOGY INC
KURA · 50127T109
COM$1.81M0.00%204,725-34.0%
2198EMMIS ACQUISITION CORP.
EMIS · G3037D121
UNIT 09/12/2030$1.81M0.00%181,250New
2199LGI HOMES INC
LGIH · 50187T106
COM$1.81M0.00%34,970+391.2%
2200ISHARES TR
IWC · 464288869
MICRO-CAP ETF$1.8M0.00%12,100+95.2%
2201BLACKSTONE MTG TR INC
BXMT · 09257W100
COM CL A$1.8M0.00%97,880-15.7%
2202ARCUTIS BIOTHERAPEUTICS INC
ARQT · 03969K108
COM$1.8M0.00%95,429+33.1%
2203VILLAGE SUPER MKT INC
VLGEA · 927107409
CL A NEW$1.8M0.00%48,142+40.0%
2204SEMRUSH HLDGS INC
628 · 81686C104
CL A COM$1.79M0.00%253,356+132.8%
2205COMPASS INC
COMP · 20464U100
CL A$1.79M0.00%223,172-72.0%
2206AFFILIATED MANAGERS GROUP IN
AMG · 008252108
COM$1.79M0.00%7,495New
2207AMERICAS CAR-MART INC
CRMT · 03062T105
COM$1.78M0.00%61,103+203.8%
2208PERSPECTIVE THERAPEUTICS INC
CATX · 46489V302
COM NEW$1.78M0.00%519,668-13.6%
2209AMERICAN WTR WKS CO INC NEW
AWK · 030420103
COM$1.78M0.00%12,757+11.3%
2210NATIONAL STORAGE AFFILIATES
NSA · 637870106
COM SHS BEN IN$1.77M0.00%58,693-61.8%
2211CSX CORP
CSX · 126408103
COM$1.77M0.00%49,861+46.7%
2212CANOPY GROWTH CORP
CGC · 138035704
COM NEW$1.77M0.00%1,210,014New
2213
ADOBE INC
00724F101 · Call
COM$1.76M0.00%5,000New
2214
TJX COS INC NEW
872540109 · Put
COM$1.76M0.00%12,200New
2215VELOCITY FINL INC
VEL · 92262D101
COM$1.76M0.00%96,970+255.4%
2216DXP ENTERPRISES INC
DXPE · 233377407
COM NEW$1.76M0.00%14,763New
2217NIOCORP DEVS LTD
NB · 654484609
COM NEW$1.75M0.00%262,599+670.7%
2218
PROCTER AND GAMBLE CO
742718109 · Put
COM$1.75M0.00%11,400New
2219ARROW FINL CORP
AROW · 042744102
COM$1.74M0.00%61,486+29.3%
2220CVS HEALTH CORP
CVS · 126650100
COM$1.74M0.00%23,072+1.7%
2221SEPTERNA INC
SEPN · 81734D104
COM$1.74M0.00%92,334+18.9%
2222NBT BANCORP INC
NBTB · 628778102
COM$1.73M0.00%41,489-4.2%
2223BLACKROCK HEALTH SCIENCES TR
BME · 09250W107
COM$1.73M0.00%46,481+32.4%
2224FIRST TR EXCHANGE-TRADED FD
DVOL · 33741L108
DORSY WR MOMNT$1.73M0.00%48,700+123.4%
2225
COCA COLA CO
191216100 · Call
COM$1.72M0.00%26,000New
2226UNITED STATES ANTIMONY CORP
UAMY · 911549103
COM$1.72M0.00%278,047+17.8%
2227CHEESECAKE FACTORY INC
CAKE · 163072101
COM$1.72M0.00%31,537-66.3%
2228ANHEUSER BUSCH INBEV SA/NV
BUD · 03524A108
SPONSORED ADR$1.72M0.00%28,900
2229OKEANIS ECO TANKERS COR
ECO · Y64177101
SHS$1.72M0.00%58,678+517.5%
2230RMR GROUP INC
RMR · 74967R106
CL A$1.72M0.00%109,164+25.3%
2231ADECOAGRO S A
AGRO · L00849106
COM$1.71M0.00%218,703+321.3%
2232HIGH TIDE INC
HITI · 42981E401
COM NEW$1.71M0.00%471,727+452.5%
2233VIMEO INC
VMEO* · 92719V100
COMMON STOCK$1.71M0.00%220,527-72.9%
2234VIEMED HEALTHCARE INC
VMD · 92663R105
COM$1.71M0.00%251,410+193.7%
2235VITESSE ENERGY INC
VTS · 92852X103
COMMON STOCK$1.7M0.00%73,354+27.1%
2236ESTABLISHMENT LABS HLDGS INC
ESTA · G31249108
COM$1.7M0.00%41,453New
2237FRP HLDGS INC
FRPH · 30292L107
COM$1.7M0.00%69,624+32.4%
2238ARRIVENT BIOPHARMA INC
AVBP · 04272N102
COM$1.69M0.00%91,718New
2239
SOFI TECHNOLOGIES INC
83406F102 · Call
COM$1.69M0.00%64,000New
2240GRAY MEDIA INC
GTN · 389375106
COM$1.69M0.00%291,750+56.4%
2241MID PENN BANCORP INC
MPB · 59540G107
COM$1.68M0.00%58,823+25.3%
2242HOME BANCORP INC
HBCP · 43689E107
COM$1.68M0.00%30,963-3.8%
2243CANTOR EQUITY PARTNERS INC
CEPF · G4491L104
SHS CL A$1.68M0.00%75,000
2244BANCO SANTANDER CHILE NEW
BSAC · 05965X109
SP ADR REP COM$1.68M0.00%63,280-32.7%
2245GRANITE RIDGE RESOURCES INC
GRNT · 387432107
COM$1.67M0.00%309,538-27.7%
2246
MICRON TECHNOLOGY INC
595112103 · Put
COM$1.67M0.00%10,000New
2247FIRST CMNTY CORP S C
FCCO · 319835104
COM$1.67M0.00%59,280-11.3%
2248ADEIA INC
ADEA · 00676P107
COM$1.67M0.00%99,560New
2249VANGUARD WELLINGTON FD
VFVA · 921935805
US VALUE FACTR$1.67M0.00%13,100New
2250SANGAMO THERAPEUTICS INC
SGMO · 800677106
COM$1.67M0.00%2,479,186+182.7%
2251VANGUARD WELLINGTON FD
VFMV · 921935409
US MINIMUM$1.67M0.00%12,700-42.0%
2252DAKOTA GOLD CORP
DC · 46655E100
COM$1.67M0.00%365,936-19.6%
2253VERICEL CORP
VCEL · 92346J108
COM$1.66M0.00%52,713New
2254EVENTBRITE INC
EB4 · 29975E109
COM CL A$1.66M0.00%658,119+3.7%
2255RIBBON ACQUISITION CORP
RIBB · G7552W109
ORD SHS CL A$1.65M0.00%161,582-2.7%
2256PROPETRO HLDG CORP
PUMP · 74347M108
COM$1.65M0.00%315,655+1338.4%
2257WORLD KINECT CORPORATION
WKC · 981475106
COM$1.65M0.00%63,621-40.3%
2258STEM INC
STEM · 85859N300
COM NEW$1.65M0.00%94,045+461.9%
2259ARCTURUS THERAPEUTICS HLDGS
ARCT · 03969T109
COM$1.64M0.00%89,219+3.3%
2260CASSAVA SCIENCES INC
FLNA · 14817C107
COM$1.64M0.00%564,998+7.3%
2261TMC THE METALS COMPANY INC
TMC · 87261Y106
COM$1.64M0.00%256,728-29.6%
2262BRIDGEWATER BANCSHARES INC
BWB · 108621103
COM$1.63M0.00%92,884+1.6%
2263SPORTSMANS WHSE HLDGS INC
SPWH · 84920Y106
COM$1.63M0.00%587,674+7.4%
2264INVESCO EXCHANGE TRADED FD T
IVZ · 46137V472
S&P MDCP QUALITY$1.63M0.00%15,500New
2265EXELIXIS INC
EXEL · 30161Q104
COM$1.62M0.00%39,309-93.9%
2266NYLI CBRE GBL INFR MEGTRNDS
MEGI · 56064Q107
COM$1.62M0.00%110,516+39.2%
2267QIAGEN NV
QGEN · N72482206
COM SHS$1.62M0.00%36,302+7.1%
2268KIMBALL ELECTRONICS INC
KE · 49428J109
COM$1.62M0.00%54,273-34.4%
2269GREENLIGHT CAPITAL RE LTD
GLRE · G4095J109
CLASS A$1.62M0.00%127,379+25.7%
2270ARCELORMITTAL SA LUXEMBOURG
MT · 03938L203
NY REGISTRY SH$1.62M0.00%44,746-85.4%
2271PALMER SQUARE CAPITAL BDC IN
PSBD · 69702V107
COM SHS$1.61M0.00%131,545+142.9%
2272WHITEHORSE FIN INC
WHF · 96524V106
COM$1.6M0.00%231,140+27.5%
2273
GOLDMAN SACHS GROUP INC
38141G104 · Call
COM$1.59M0.00%2,000New
2274
GOLDMAN SACHS GROUP INC
38141G104 · Put
COM$1.59M0.00%2,000New
2275EVERSPIN TECHNOLOGIES INC
MRAM · 30041T104
COM$1.59M0.00%170,933+63.9%
2276FIRST TR EXCHANGE TRADED FD
FTXO · 33738R860
NASDAQ BK ETF$1.59M0.00%44,600-1.1%
2277QUINSTREET INC
QNST · 74874Q100
COM$1.59M0.00%102,620+181.2%
2278NEXTDOOR HOLDINGS INC
NXDR · 65345M108
COM CL A$1.59M0.00%759,344+11.2%
2279SPDR SERIES TRUST
SPSM · 78468R853
PORTFOLIO S&P600$1.58M0.00%34,200New
2280NORTHWEST NAT HLDG CO
NWN · 66765N105
COM$1.58M0.00%35,104-48.8%
2281LOVESAC COMPANY
LOVE · 54738L109
COM$1.58M0.00%93,133+12.1%
2282GLOBAL INDUSTRIAL COMPANY
GIC · 37892E102
COM$1.58M0.00%42,978-56.9%
22831RT ACQUISITION CORP.
ONCH · G6757R105
USD CL A ORD SHS$1.57M0.00%150,624New
2284ANGIODYNAMICS INC
ANGO · 03475V101
COM$1.57M0.00%140,730+200.0%
2285FORRESTER RESH INC
FORR · 346563109
COM$1.57M0.00%148,024+59.2%
2286CAYSON ACQUISITION CORP
CAPN · G1993W109
SHS$1.57M0.00%150,000
2287DT CLOUD STAR ACQUISITION CO
DTSQ · G2853N106
SHS$1.57M0.00%150,000
2288SHOE CARNIVAL INC
SCVL · 824889109
COM$1.56M0.00%75,265-43.2%
2289OUSTER INC
OUST · 68989M202
COM NEW$1.56M0.00%57,802-73.0%
2290NEXGEN ENERGY LTD
NXE · 65340P106
COM$1.56M0.00%174,525New
2291HARMONIC INC
HLIT · 413160102
COM$1.56M0.00%153,297+120.2%
2292BILL HOLDINGS INC
BILL · 090043AB6
NOTE 12/0$1.56M0.00%1,590,000
2293WISDOMTREE TR
WT · 97717Y857
US MULTIFACTOR$1.56M0.00%29,800New
2294QUAD / GRAPHICS INC
QUAD · 747301109
COM CL A$1.56M0.00%248,685+42.4%
2295STEALTHGAS INC
GASS · Y81669106
SHS$1.55M0.00%237,238+31.3%
2296BRAINSWAY LTD
BWAY · 10501L106
SPONSORED ADS$1.55M0.00%102,902+25.2%
2297
CENTRUS ENERGY CORP
15643U104 · Put
CL A$1.55M0.00%5,000New
2298VERITEX HLDGS INC
VBTX · 923451108
COM$1.55M0.00%46,221-80.1%
2299SABRA HEALTH CARE REIT INC
SBC · 78573L106
COM$1.55M0.00%83,127New
2300COLONY BANKCORP INC
CBAN · 19623P101
COM$1.55M0.00%91,031-6.1%
2301TEXAS CAP BANCSHARES INC
TCBI · 88224Q107
COM$1.55M0.00%18,311+433.7%
2302
WALMART INC
931142103 · Call
COM$1.55M0.00%15,000New
2303PRIMIS FINANCIAL CORP
FRST · 74167B109
COM$1.54M0.00%146,429+48.3%
2304SPDR INDEX SHS FDS
FEZ · 78463X202
EURO STOXX 50$1.53M0.00%24,700New
2305
TEMPUS AI INC
88023B103 · Put
CL A$1.53M0.00%19,000New
2306HAMILTON LANE INC
HLNE · 407497106
CL A$1.53M0.00%11,376+124.1%
2307AMBARELLA INC
AMBA · G037AX101
SHS$1.53M0.00%18,568-39.6%
2308
JAMES RIV GROUP LTD
G5005R107
COM$1.53M0.00%275,753+30.2%
2309SKYWATER TECHNOLOGY INC
SKYT · 83089J108
COM$1.53M0.00%81,853+384.1%
2310BERRY CORP
BRY · 08579X101
COM$1.53M0.00%403,963-11.8%
2311
ELI LILLY & CO
532457108 · Put
COM$1.53M0.00%2,000New
2312
MCDONALDS CORP
580135101 · Put
COM$1.52M0.00%5,000New
2313DOUGLAS ELLIMAN INC
DOUG · 25961D105
COM$1.52M0.00%530,779+37.3%
2314NOVOCURE LTD
NVCR · G6674U108
ORD SHS$1.52M0.00%117,367-39.9%
2315HEALTHCARE SVCS GROUP INC
HCSG · 421906108
COM$1.52M0.00%90,080-22.1%
2316ARRAY TECHNOLOGIES INC
ARRY · 04271TAB6
NOTE 1.000%12/0$1.52M0.00%1,750,000
2317ISHARES TR
TLT · 464287432
20 YR TR BD ETF$1.51M0.00%16,847-98.5%
2318BICARA THERAPEUTICS INC
BCAX · 055477103
COM$1.5M0.00%95,238-29.2%
2319FIDELITY COVINGTON TRUST
FLRG · 316092378
FIDELITY US MLTF$1.5M0.00%39,000-10.1%
2320WAFD INC
WAFD · 938824109
COM$1.5M0.00%49,497+20.3%
2321CORVUS PHARMACEUTICALS INC
CRVS · 221015100
COM$1.5M0.00%203,360-9.2%
2322ISHARES SILVER TR
SLV · 46428Q109
ISHARES$1.5M0.00%35,336+102.9%
2323BLACKROCK RES & COMMODITIES
BLK · 09257A108
SHS$1.5M0.00%147,166
2324CORMEDIX INC
CRMD · 21900C308
COM$1.5M0.00%128,555-59.4%
2325REVVITY INC
RVTY · 714046109
COM$1.49M0.00%17,051+555.1%
2326PTC THERAPEUTICS INC
PTCT · 69366J200
COM$1.49M0.00%24,341-52.1%
2327REGENXBIO INC
RGNX · 75901B107
COM$1.49M0.00%154,286-25.8%
2328TELECOM ARGENTINA SA
TEO · 879273209
SPON ADR REP B$1.48M0.00%204,172+317.8%
2329HOMETRUST BANCSHARES INC
HTB · 437872104
COM$1.48M0.00%36,134-2.5%
2330VIAVI SOLUTIONS INC
VIAV · 925550105
COM$1.48M0.00%116,327+59.3%
2331TENAYA THERAPEUTICS INC
TNYA · 87990A106
COM$1.48M0.00%910,568+91.8%
2332
META PLATFORMS INC
30303M102 · Put
CL A$1.47M0.00%2,000New
2333INVESCO EXCHANGE TRADED FD T
PWV · 46137V738
LARGE CAP VALUE$1.47M0.00%22,500New
2334
COCA COLA CO
191216100 · Put
COM$1.47M0.00%22,100New
2335
COLUMBUS CIRCLE CAP CORP. I
G2296A109
SHS CL A$1.46M0.00%144,666-77.5%
2336EUROPEAN WAX CTR INC
EWCZ · 29882P106
CLASS A COM$1.46M0.00%366,255+34.9%
2337MITEK SYS INC
MITK · 606710200
COM NEW$1.46M0.00%149,473-11.8%
2338RPC INC
RES · 749660106
COM$1.46M0.00%305,730-8.9%
2339HESS MIDSTREAM LP
HESM · 428103105
CL A SHS$1.45M0.00%42,095-26.7%
2340ONITY GROUP INC
ONIT · 675746606
COM NEW$1.45M0.00%36,388+64.1%
2341UNDER ARMOUR INC
UAA · 904311107
CL A$1.45M0.00%290,979-75.4%
2342CAPITAL CITY BK GROUP INC
CCBG · 139674105
COM$1.45M0.00%34,578+42.1%
2343CONSENSUS CLOUD SOLUTIONS IN
CCSI · 20848V105
COM$1.44M0.00%49,093New
2344GSI TECHNOLOGY INC
GSIT · 36241U106
COM$1.44M0.00%391,258+46.6%
2345CHATHAM LODGING TR
CLDT · 16208T102
COM$1.44M0.00%214,464-16.6%
2346PEBBLEBROOK HOTEL TR
PEB · 70509V100
COM$1.44M0.00%126,323-39.7%
2347SUN CMNTYS INC
SUI · 866674104
COM$1.43M0.00%11,100+15.5%
2348BICYCLE THERAPEUTICS PLC
BCYC · 088786108
SPONSORED ADS$1.43M0.00%184,537+228.4%
2349JELD-WEN HLDG INC
JELD · 47580P103
COM$1.43M0.00%290,885-45.4%
2350ALDEYRA THERAPEUTICS INC
ALDX · 01438T106
COM$1.43M0.00%273,054+389.9%
2351BLACKROCK ENHANCED EQUITY DI
BLK · 09251A104
COM$1.42M0.00%156,249+105.5%
2352NOVAGOLD RES INC
NG · 66987E206
COM NEW$1.42M0.00%161,559-12.1%
2353LIBERTY ALL STAR EQUITY FD
USA · 530158104
SH BEN INT$1.42M0.00%224,023New
2354FUTUREFUEL CORP
FF · 36116M106
COM$1.42M0.00%365,960+28.2%
2355MARRIOTT VACATIONS WORLDWIDE
VAC · 57164Y107
COM$1.42M0.00%21,293New
2356LSI INDS INC OHIO
LYTS · 50216C108
COM$1.41M0.00%59,774+1.2%
2357SIMPSON MFG INC
SSD · 829073105
COM$1.41M0.00%8,423-43.6%
2358LIFEMD INC
LFMD · 53216B104
COM$1.41M0.00%207,528-53.9%
2359
IREN LIMITED
Q4982L109 · Put
ORDINARY SHARES$1.41M0.00%30,000New
2360NUSHARES ETF TR
NULG · 67092P201
NUVEEN ESG LRGCP$1.4M0.00%14,100New
2361ENOVA INTL INC
ENVA · 29357K103
COM$1.4M0.00%12,159-25.1%
2362WOODSIDE ENERGY GROUP LTD
WDS · 980228308
SPONSORED ADR$1.4M0.00%92,946+4.1%
2363
LOCKHEED MARTIN CORP
539830109 · Put
COM$1.4M0.00%2,800New
2364CENTESSA PHARMACEUTICALS PLC
CNTA · 152309100
SPONSORED ADS$1.39M0.00%57,444-20.4%
2365FIRST MID ILL BANCSHARES INC
FMBH · 320866106
COM$1.39M0.00%36,766+49.5%
2366LIBERTY ALL-STAR GROWTH FD I
ASG · 529900102
COM$1.39M0.00%250,567-16.5%
2367MCGRAW HILL INC
MH · 580907103
COM$1.39M0.00%110,470New
2368MIDDLESEX WTR CO
MSEX · 596680108
COM$1.39M0.00%25,593New
2369DAYFORCE INC
DAY · 15677J108
COM$1.38M0.00%20,100+48.9%
2370ACHIEVE LIFE SCIENCES INC
ACHV · 004468500
COM$1.38M0.00%439,064New
2371GRAVITY CO LTD
GRVY · 38911N206
SPONSORED ADS NE$1.38M0.00%21,587+64.0%
2372
TRANSLATIONAL DEV ACQUISITIO
G9008W105
COM CL A$1.38M0.00%133,325New
2373GOPRO INC
GPRO · 38268T103
CL A$1.37M0.00%648,473-58.1%
2374ARHAUS INC
ARHS · 04035M102
COM CL A$1.37M0.00%129,203-28.7%
2375BIOVENTUS INC
BVS · 09075A108
COM CL A$1.37M0.00%205,026New
2376BUSINESS FIRST BANCSHARES IN
BFST · 12326C105
COM$1.37M0.00%57,982+62.8%
2377SIMULATIONS PLUS INC
SLP · 829214105
COM$1.37M0.00%90,725New
2378ATEA PHARMACEUTICALS INC
AVIR · 04683R106
COM$1.37M0.00%471,293+28.6%
2379FIRST CMNTY BANKSHARES INC V
FCBC · 31983A103
COM$1.37M0.00%39,241New
2380FIRST INTERNET BANCORP
INBK · 320557101
COM$1.37M0.00%60,882+54.9%
2381COLUMBUS MCKINNON CORP N Y
CMCO · 199333105
COM$1.36M0.00%95,094New
2382
VALERO ENERGY CORP
91913Y100 · Put
COM$1.36M0.00%8,000New
2383AMERICAN BATTERY TECHNOLOGY
ABAT · 02451V309
COM NEW$1.36M0.00%280,234+93.3%
2384QUANTERIX CORP
QTRX · 74766Q101
COM$1.36M0.00%250,074+3.0%
2385VENTYX BIOSCIENCES INC
VTYXUSD · 92332V107
COM$1.36M0.00%436,082New
2386ALPS ETF TR
OUSA · 00162Q387
OSHARES US QUALT$1.35M0.00%23,900+26.5%
2387HINGE HEALTH INC
HNGE · 433313103
CL A$1.35M0.00%27,513+140.0%
2388SERVE ROBOTICS INC
SERV · 81758H106
COM$1.35M0.00%115,990-43.5%
2389GLOBAL X FDS
GTLL · 37954Y574
ADAPTIVE US$1.35M0.00%29,000New
2390SABRE CORP
SABR · 78573M104
COM$1.35M0.00%735,692-71.7%
2391ACADEMY SPORTS & OUTDOORS IN
ASO · 00402L107
COM$1.35M0.00%26,895-1.3%
2392LIMBACH HLDGS INC
LMB · 53263P105
COM$1.34M0.00%13,816+0.4%
2393PRIVIA HEALTH GROUP INC
PRVA · 74276R102
COM$1.34M0.00%53,848-72.1%
2394SPIRE GLOBAL INC
SPIR · 848560306
COM CL A NEW$1.34M0.00%121,963+418.5%
2395AMYLYX PHARMACEUTICALS INC
AMLX · 03237H101
COM$1.34M0.00%98,416-82.4%
2396MILESTONE PHARMACEUTICALS IN
MIST · 59935V107
COM$1.33M0.00%666,551New
2397ORANGE CNTY BANCORP INC
FNCTF · 68417L107
COM$1.33M0.00%52,862+60.8%
2398NAVIGATOR HLDGS LTD
NVGS · Y62132108
SHS$1.33M0.00%85,817+48.2%
2399
NIKE INC
654106103 · Put
CL B$1.32M0.00%19,000New
2400
FIDELIS INSURANCE HOLDINGS L
G3398L118
COM$1.32M0.00%72,974-40.7%
2401AST SPACEMOBILE INC
ASTS · 00217D100
COM CL A$1.32M0.00%26,948-92.7%
2402FARMERS NATIONAL BANC CORP
FMNB · 309627107
COM$1.32M0.00%91,681+16.4%
2403ANGEL OAK MORTGAGE REIT INC
AOMR · 03464Y108
COM$1.32M0.00%140,727+25.1%
2404STONECO LTD
STNE · G85158106
COM CL A$1.32M0.00%69,700New
2405HAWKINS INC
HWKN · 420261109
COM$1.32M0.00%7,200-0.1%
2406WISDOMTREE TR
WT · 97717X651
US S CAP QTY DIV$1.31M0.00%26,300-36.2%
2407TEJON RANCH CO
TRC · 879080109
COM$1.31M0.00%82,219New
2408
MILLICOM INTL CELLULAR S A
L6388F110
COM STK$1.31M0.00%27,026-11.3%
2409MERIDIAN CORPORATION
MRBK · 58958P104
COM$1.31M0.00%82,838New
2410
PERCEPTIVE CAP SOLUTIONS COR
G70077105
CL A ORD SHS$1.31M0.00%123,838
2411OPTIMIZERX CORP
OPRX · 68401U204
COM NEW$1.31M0.00%63,704-38.0%
2412KEROS THERAPEUTICS INC
KROS · 492327101
COM$1.31M0.00%82,523+510.3%
2413INVESCO EXCHANGE TRADED FD T
IVZ · 46137V480
S&P SMCP VLU MNT$1.3M0.00%23,100-70.2%
2414BEL FUSE INC
BELFB · 077347300
CL B$1.3M0.00%9,242New
2415AMERICAN CENTY ETF TR
AIG · 025072281
AVANTIS RESPON U$1.3M0.00%17,700New
2416
ZIM INTEGRATED SHIPPING SERV
M9T951109
SHS$1.3M0.00%95,728-94.7%
2417CUBESMART
CUBE · 229663109
COM$1.29M0.00%31,725-75.3%
2418GRUPO SUPERVIELLE S.A.
SUPV · 40054A108
SPONSORED ADR$1.29M0.00%260,400+190.4%
2419SL GREEN RLTY CORP
SLG · 78440X887
COM$1.28M0.00%21,371New
2420
CAPITAL ONE FINL CORP
14040H105 · Put
COM$1.28M0.00%6,000New
2421EA SERIES TRUST
BSVO · 02072L532
EA BRIDGEWAY OMN$1.28M0.00%56,300New
2422
ALTRIA GROUP INC
02209S103 · Call
COM$1.27M0.00%19,300New
2423KILROY RLTY CORP
KRC · 49427F108
COM$1.27M0.00%30,160+0.5%
2424COLUMBIA ETF TR I
CLBK · 19761L706
RESH ENHNC COR$1.27M0.00%31,500-94.8%
2425MILLER INDS INC TENN
MLR · 600551204
COM NEW$1.27M0.00%31,356-30.4%
2426VANGUARD WELLINGTON FD
VFQY · 921935706
US QUALITY$1.27M0.00%8,400New
2427
PEPSICO INC
713448108 · Call
COM$1.26M0.00%9,000New
2428NEXTDECADE CORP
NEXT · 65342K105
COM$1.26M0.00%186,147+327.9%
2429SCHLUMBERGER LTD
SLB · 806857108
COM STK$1.26M0.00%36,635-6.8%
2430BOSTON OMAHA CORP
BOC · 101044105
CL A COM STK$1.26M0.00%96,225+82.8%
2431
MAC COPPER LIMITED
G60409110
ORD SHS$1.26M0.00%102,787New
2432WATERSTONE FINL INC MD
WSBF · 94188P101
COM$1.25M0.00%80,260+25.1%
2433INVESCO EXCH TRADED FD TR II
IVZ · 46138G540
ESG NASDAQ 100$1.25M0.00%30,200+58.5%
2434BANCO SANTANDER BRASIL S A
BSBR · 05967A107
ADS REP 1 UNIT$1.25M0.00%223,042+88.7%
2435
GUILD HLDGS CO
40172N107
CL A$1.25M0.00%62,527New
2436SCRIPPS E W CO OHIO
SSP · 811054402
CL A NEW$1.24M0.00%505,798-21.4%
2437RIMINI STR INC DEL
RMNI · 76674Q107
COM$1.24M0.00%265,266+23.5%
2438COHU INC
COHU · 192576106
COM$1.24M0.00%60,839New
2439CARTER BANKSHARES INC
CARE · 146103106
COM NEW$1.24M0.00%63,637+23.1%
2440WELLS FARGO CO NEW
WFC · 949746101
COM$1.23M0.00%14,700-92.2%
2441
GE VERNOVA INC
36828A101 · Call
COM$1.23M0.00%2,000New
2442LEGACY HOUSING CORP
LEGH · 52472M101
COM$1.23M0.00%44,702+20.0%
2443FRONTLINE PLC
FRO · M46528101
COM$1.23M0.00%53,835-0.2%
2444
MANCHESTER UTD PLC NEW
G5784H106
ORD CL A$1.23M0.00%81,011New
2445NANO DIMENSION LTD
NNDM · 63008G203
SPONSORD ADS NEW$1.22M0.00%777,739+1968.7%
2446BANCO MACRO SA
BMA · 05961W105
SPON ADR B$1.22M0.00%28,809+102.9%
2447FIRST MERCHANTS CORP
FRME · 320817109
COM$1.22M0.00%32,249-41.6%
2448
MCDONALDS CORP
580135101 · Call
COM$1.22M0.00%4,000New
2449
ALPHABET INC
02079K305 · Call
CAP STK CL A$1.22M0.00%5,000New
2450NUTRIEN LTD
NTR · 67077M108
COM$1.22M0.00%20,700+15.3%
2451TANGO THERAPEUTICS INC
TNGX · 87583X109
COM$1.21M0.00%144,432+550.1%
2452SLEEP NUMBER CORP
SNBR · 83125X103
COM$1.21M0.00%172,223+301.2%
2453
MP MATERIALS CORP
553368101 · Call
COM CL A$1.21M0.00%18,000New
2454EATON VANCE RISK-MANAGED DIV
ETJ · 27829G106
COM$1.21M0.00%134,156+130.3%
2455ZIFF DAVIS INC
ZD · 48123V102
COM$1.21M0.00%31,640New
2456M-TRON INDS INC
MPTI · 55380K109
COM$1.2M0.00%21,700+228.0%
2457VERTICAL AEROSPACE LTD
EVTL · G9471C206
SHS NEW$1.2M0.00%231,967+56.1%
2458VISHAY PRECISION GROUP INC
VPG · 92835K103
COM$1.2M0.00%37,513+23.2%
2459KNOT OFFSHORE PARTNERS LP
KNOP · Y48125101
COM UNITS$1.2M0.00%136,160-12.6%
2460PRINCIPAL EXCHANGE TRADED FD
PFG · 74255Y300
PRNCPL VLU ETF$1.2M0.00%22,800-29.4%
2461MONTE ROSA THERAPEUTICS INC
GLUE · 61225M102
COM$1.2M0.00%161,481-32.7%
2462OPPENHEIMER HLDGS INC
OPY · 683797104
CL A NON VTG$1.2M0.00%16,182-30.3%
2463ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$1.19M0.00%9,543New
2464CONSOLIDATED WATER CO INC
CWCO · G23773107
ORD$1.19M0.00%33,844+139.6%
2465
D R HORTON INC
23331A109 · Put
COM$1.19M0.00%7,000New
2466
NIKE INC
654106103 · Call
CL B$1.19M0.00%17,000New
2467
SALESFORCE INC
79466L302 · Put
COM$1.19M0.00%5,000New
2468RED ROBIN GOURMET BURGERS IN
RRGB · 75689M101
COM$1.18M0.00%172,489+20.2%
2469
MERUS N V
N5749R100
COM$1.18M0.00%12,544-89.5%
2470FORTUNE BRANDS INNOVATIONS I
FBIN · 34964C106
COM$1.18M0.00%22,116-43.7%
2471ON24 INC
ONTF · 68339B104
COM$1.18M0.00%206,340+75.8%
2472CLEAR CHANNEL OUTDOOR HLDGS
CCO · 18453H106
COM$1.18M0.00%745,366New
2473FIRST UTD CORP
FUNC · 33741H107
COM$1.18M0.00%32,010-9.3%
2474FEDERAL AGRIC MTG CORP
AGM · 313148306
CL C$1.18M0.00%7,005-58.2%
2475
MICRON TECHNOLOGY INC
595112103 · Call
COM$1.17M0.00%7,000New
2476FIRST FINANCIAL CORPORATION
THFF · 320218100
COM$1.17M0.00%20,666-33.7%
2477IHEARTMEDIA INC
IHRT · 45174J509
COM CL A$1.16M0.00%405,327+57.7%
2478ACUREN CORP
TIC · 00510N102
COM$1.16M0.00%87,379+345.8%
2479NATURAL GAS SVCS GROUP INC
NGS · 63886Q109
COM$1.16M0.00%41,439+192.3%
2480PLIANT THERAPEUTICS INC
PLRX · 729139105
COM$1.16M0.00%783,255+181.6%
2481LIBERTY LATIN AMERICA LTD
LILA · G9001E128
COM CL C$1.16M0.00%137,157New
2482ARK ETF TR
ARKK · 00214Q104
INNOVATION ETF$1.16M0.00%13,389New
2483CALIFORNIA BANCORP
SO · 84252A106
COM$1.15M0.00%69,114+343.0%
2484STRATASYS LTD
SSYS · M85548101
SHS$1.15M0.00%102,645-4.4%
2485GREENBRIER COS INC
GBX · 393657101
COM$1.15M0.00%24,886-62.2%
2486RADCOM LTD
RDCM · M81865111
SHS NEW$1.15M0.00%79,203+91.8%
2487V2X INC
VVX · 92242T101
COM$1.15M0.00%19,741-47.1%
2488SCHWAB STRATEGIC TR
SCHD · 808524797
US DIVIDEND EQ$1.14M0.00%41,941New
2489INSTEEL INDS INC
IIIN · 45774W108
COM$1.14M0.00%29,830-53.1%
2490HANESBRANDS INC
HN9 · 410345102
COM$1.14M0.00%173,457New
2491LEONARDO DRS INC
DRS · 52661A108
COM$1.14M0.00%25,156-47.3%
2492AAON INC
AAON · 000360206
COM PAR $0.004$1.14M0.00%12,184-78.9%
2493
ARBOR REALTY TRUST INC
038923108 · Put
COM$1.14M0.00%93,200-43.1%
2494BIOMEA FUSION INC
BMEA · 09077A106
COM$1.14M0.00%562,968+61.0%
2495FATE THERAPEUTICS INC
FATE · 31189P102
COM$1.13M0.00%900,757+294.4%
2496NUTEX HEALTH INC
NUTX · 67079U306
COM$1.13M0.00%10,969-21.3%
2497URBAN EDGE PPTYS
UE · 91704F104
COM$1.13M0.00%55,200New
2498FIREFLY AEROSPACE INC
FLY · 31816X106
COM$1.13M0.00%38,469New
2499AMERICAN VANGUARD CORP
AVD · 030371108
COM$1.13M0.00%196,412+0.4%
2500STEREOTAXIS INC
STXS · 85916J409
COM NEW$1.13M0.00%361,888New
2501HOULIHAN LOKEY INC
HLI · 441593100
CL A$1.12M0.00%5,474-92.3%
2502CINCINNATI FINL CORP
CINF · 172062101
COM$1.12M0.00%7,105+48.6%
2503
WNS HLDGS LTD
G98196101
COM SHS$1.12M0.00%14,725-21.7%
2504CALIX INC
CALX · 13100M509
COM$1.12M0.00%18,265-26.3%
2505AVALONBAY CMNTYS INC
AVB · 053484101
COM$1.12M0.00%5,800+139.8%
2506CURIOSITYSTREAM INC
CURI · 23130Q107
COM CL A$1.11M0.00%209,902+61.5%
2507COLUMBIA SPORTSWEAR CO
COLM · 198516106
COM$1.11M0.00%21,258New
2508ALX ONCOLOGY HLDGS INC
ALXO · 00166B105
COM$1.11M0.00%606,671+26.9%
2509RADIANT LOGISTICS INC
RLGT · 75025X100
COM$1.11M0.00%187,982+12.6%
2510ARMADA HOFFLER PPTYS INC
AHRT · 04208T108
COM$1.11M0.00%158,215-6.8%
2511MUELLER INDS INC
MLI · 624756102
COM$1.11M0.00%10,943-94.0%
2512CABALETTA BIO INC
CABA · 12674W109
COM$1.1M0.00%470,475+86.4%
2513BADGER METER INC
BMI · 056525108
COM$1.1M0.00%6,154+31.5%
2514
AMAZON COM INC
023135106 · Call
COM$1.1M0.00%5,000New
2515
AMAZON COM INC
023135106 · Put
COM$1.1M0.00%5,000New
2516TREVI THERAPEUTICS INC
TRVI · 89532M101
COM$1.1M0.00%119,930-0.3%
2517MBIA INC
MBI · 55262C100
COM$1.09M0.00%146,941-34.3%
2518WORKIVA INC
WK · 98139A105
COM CL A$1.09M0.00%12,688-91.9%
2519ETORO GROUP LTD
ETOR · G32089107
SHS CL A$1.09M0.00%26,337+558.4%
2520
TEXAS INSTRS INC
882508104 · Put
COM$1.08M0.00%5,900New
2521FIVE STAR BANCORP
FSBC · 33830T103
COM$1.08M0.00%33,627-8.9%
2522UNUSUAL MACHS INC
UMAC · 91532F102
COM SHS$1.08M0.00%71,586+229.8%
2523LEXINFINTECH HLDGS LTD
LX · 528877103
ADR$1.08M0.00%202,500-23.3%
2524NKARTA INC
NKTX · 65487U108
COM$1.08M0.00%520,172+91.3%
2525AMKOR TECHNOLOGY INC
AMKR · 031652100
COM$1.08M0.00%37,856+36.5%
2526GILDAN ACTIVEWEAR INC
GIL · 375916103
COM$1.07M0.00%18,583New
2527POSCO HOLDINGS INC
PKX · 693483109
SPONSORED ADR$1.07M0.00%21,792+9.5%
2528OLEMA PHARMACEUTICALS INC
OLMA · 68062P106
COM$1.07M0.00%109,526+18.4%
2529NORTHERN LTS FD TR IV
NTRS · 66538H534
INSPIRE 100 ETF$1.07M0.00%24,100New
2530SERVICE PPTYS TR
HPO · 81761L102
COM SH BEN INT$1.07M0.00%394,047-36.3%
2531YEXT INC
YEXT · 98585N106
COM$1.07M0.00%125,332-67.7%
2532NEW FOUND GOLD CORP
NFGC · 64440N103
COM$1.07M0.00%449,432+260.4%
2533NCINO INC
NCNO · 63947X101
COM$1.05M0.00%38,885-24.9%
2534INVESCO EXCH TRADED FD TR II
IVZ · 46138E115
S&P SMLCP INFO$1.05M0.00%19,800New
2535FS BANCORP INC
FSBW · 30263Y104
COM$1.05M0.00%26,316+14.5%
2536AMERICAN HEALTHCARE REIT INC
AHR · 398182303
COM SHS$1.05M0.00%24,995+31.1%
2537
TEMPUS AI INC
88023B103 · Call
CL A$1.05M0.00%13,000New
2538AAR CORP
AIR · 000361105
COM$1.05M0.00%11,700+9.3%
2539ESPEY MFG & ELECTRS CORP
ESP · 296650104
COM$1.05M0.00%26,437New
2540WATERS CORP
WAT · 941848103
COM$1.04M0.00%3,483-91.1%
2541OMEGA FLEX INC
OFLX · 682095104
COM$1.04M0.00%33,474+23.2%
2542ZIPRECRUITER INC
ZIP · 98980B103
CL A$1.04M0.00%246,999+589.9%
2543KADANT INC
KAI · 48282T104
COM$1.04M0.00%3,500+9.4%
2544GLADSTONE LD CORP
LAND · 376549101
COM$1.04M0.00%113,629+74.0%
2545COMPASS MINERALS INTL INC
CMP · 20451N101
COM$1.04M0.00%54,076
2546
D-WAVE QUANTUM INC
26740W109 · Put
COM$1.04M0.00%42,000New
2547COREBRIDGE FINL INC
CRBG · 21871X109
COM$1.04M0.00%32,300New
2548REPOSITRAK INC
TRAK · 700215304
COM NEW$1.03M0.00%69,741+76.5%
2549OLLIES BARGAIN OUTLET HLDGS
OLLI · 681116109
COM$1.03M0.00%8,047New
2550CREXENDO INC
CXDO · 226552107
COM$1.03M0.00%158,853-14.8%
2551SILGAN HLDGS INC
SLGN · 827048109
COM$1.03M0.00%23,973-86.2%
2552SPDR SERIES TRUST
SDY · 78464A763
S&P DIVID ETF$1.03M0.00%7,359New
2553FIRST TR EXCHANGE-TRADED FD
FDM · 33718M105
COM SHS ANNUAL$1.03M0.00%13,600
2554EASTERLY GOVT PPTYS INC
DEA · 27616P301
COM SHS$1.03M0.00%44,880-73.1%
2555RBB BANCORP
RBB · 74930B105
COM$1.03M0.00%54,809+94.7%
2556VISTAGEN THERAPEUTICS INC
VTGN · 92840H400
COM$1.03M0.00%289,409+223.5%
2557ISHARES TR
IGV · 464287515
EXPANDED TECH$1.02M0.00%8,900-99.7%
2558ESQUIRE FINL HLDGS INC
ESQ · 29667J101
COM$1.02M0.00%10,019+54.0%
2559PRECISION DRILLING CORP
PDS · 74022D407
COM NEW$1.02M0.00%18,112+191.5%
2560
ORION S.A.
L72967109
COM$1.02M0.00%134,373+100.6%
2561
D R HORTON INC
23331A109 · Call
COM$1.02M0.00%6,000New
2562KEYSIGHT TECHNOLOGIES INC
KEYS · 49338L103
COM$1.02M0.00%5,812-77.5%
2563B. RILEY FINANCIAL INC
RILY · 05580M108
COM$1.02M0.00%169,977+551.3%
2564
CITIGROUP INC
172967424 · Call
COM NEW$1.02M0.00%10,000New
2565DXC TECHNOLOGY CO
DXC · 23355L106
COM$1.01M0.00%74,253New
2566OPERA LTD
OPRA · 68373M107
SPONSORED ADS$1M0.00%48,675-64.5%
2567INVESTAR HLDG CORP
ISTR · 46134L105
COM$1M0.00%43,168+20.1%
2568
FORD MTR CO
345370860 · Put
COM$1M0.00%83,700New
2569ADTRAN HOLDINGS INC
ADTN · 00486H105
COM$1M0.00%106,692+33.6%
2570OMADA HEALTH INC
OMDA · 68170A108
COM$999.79K0.00%45,219+352.2%
2571NORTH AMERN CONSTR GROUP LTD
NOA · 656811106
COM$999.4K0.00%70,380-31.1%
2572
LOCKHEED MARTIN CORP
539830109 · Call
COM$998.42K0.00%2,000New
2573BOYD GAMING CORP
BYD · 103304101
COM$998.07K0.00%11,545-50.1%
2574AXSOME THERAPEUTICS INC
AXSM · 05464T104
COM$996.74K0.00%8,207New
2575HOLLEY INC
HLLY · 43538H103
COM$995.92K0.00%317,172+2963.9%
2576
BROADCOM INC
11135F101 · Put
COM$989.73K0.00%3,000New
2577TAL EDUCATION GROUP
TAL · 874080104
SPONSORED ADS$988.96K0.00%88,300New
2578EUROSEAS LTD
ESEA · Y23592135
SHS$988.75K0.00%16,587New
2579AMARIN CORP PLC
AMRN · 023111404
SPONSORED ADR$983.96K0.00%60,071+1.8%
2580SUN CTRY AIRLS HLDGS INC
SNCY · 866683105
COM$981.81K0.00%83,134-64.3%
2581IMPERIAL OIL LTD
IMO · 453038408
COM NEW$979.99K0.00%10,800-67.3%
2582AVIDBANK HLDGS INC
AVBH · 05368J103
COM$979.15K0.00%38,398New
2583FIDELITY COVINGTON TRUST
FMAG · 316092329
FIDELITY MAGELAN$978.84K0.00%27,800-12.6%
2584AMERICAN WOODMARK CORPORATIO
AMWD · 030506109
COM$976.9K0.00%14,633-39.5%
2585SHATTUCK LABS INC
STTK · 82024L103
COM$976.55K0.00%408,598+431.1%
2586RCM TECHNOLOGIES INC
RCMT · 749360400
COM NEW$976.54K0.00%36,781-26.8%
2587THE ONCOLOGY INSTITUTE INC
TOI · 68236X100
COM$973.6K0.00%278,967+0.3%
2588MONDAY COM LTD
MNDY · M7S64H106
SHS$973.49K0.00%5,026-90.6%
2589
ALPHABET INC
02079K305 · Put
CAP STK CL A$972.4K0.00%4,000New
2590WESTWATER RES INC
WWR · 961684206
COM NEW$972.38K0.00%1,024,955New
2591
ROBLOX CORP
771049103 · Put
CL A$969.64K0.00%7,000New
2592BANK7 CORP
BSVN · 06652N107
COM$968.34K0.00%20,928+61.2%
2593SITE CTRS CORP
SITC · 82981J851
COM$967.96K0.00%107,432New
2594WILLIS TOWERS WATSON PLC LTD
WTW · G96629103
SHS$967.26K0.00%2,800+21.7%
2595GILAT SATELLITE NETWORKS LTD
GILT · M51474118
SHS NEW$966.9K0.00%74,263-58.4%
2596TECHTARGET INC
TTGT · 87874R308
COM NEW$966.8K0.00%166,402New
2597TRANSUNION
TRU · 89400J107
COM$964.31K0.00%11,510+41.9%
2598EAGLE FINL SVCS INC
EFSI · 26951R104
COM$963.83K0.00%25,478+62.5%
2599PURE STORAGE INC
P · 74624M102
CL A$963.82K0.00%11,500-75.0%
2600SOLID BIOSCIENCES INC
SLDB · 83422E204
COM NEW$961.6K0.00%155,850-10.4%
2601VICTORY PORTFOLIOS II
CSB · 92647N873
VCSHS US SMCP HG$958.24K0.00%16,200+189.3%
2602LPL FINL HLDGS INC
LPLA · 50212V100
COM$956.48K0.00%2,875-57.0%
2603VIANT TECHNOLOGY INC
DSP · 92557A101
COM CL A$956.46K0.00%110,830+432.0%
2604PEPSICO INC
PEP · 713448108
COM$954.43K0.00%6,796New
2605SELECTQUOTE INC
SLQT · 816307300
COM$953.98K0.00%486,724+679.9%
2606GRUPO FINANCIERO GALICIA S.A
GGAL · 399909100
SPONSORED ADR$953.74K0.00%34,606+45.4%
2607APPIAN CORP
APPN · 03782L101
CL A$952.65K0.00%31,163-26.1%
2608SAMSARA INC
IOT · 79589L106
COM CL A$951.63K0.00%25,547-71.0%
2609RACKSPACE TECHNOLOGY INC
RXT · 750102105
COM$949.9K0.00%673,689+368.4%
2610SUNOPTA INC
STKL · 8676EP108
COM$949.53K0.00%162,035New
2611
SCHLUMBERGER LTD
806857108 · Call
COM STK$948.61K0.00%27,600New
2612KOPIN CORP
KOPN · 500600101
COM$948.24K0.00%390,223+36.2%
2613
SALESFORCE INC
79466L302 · Call
COM$948K0.00%4,000New
2614LUCID GROUP INC
LCID · 549498202
COM NEW$946.6K0.00%39,790New
2615MISTRAS GROUP INC
MG · 60649T107
COM$944.92K0.00%96,028+59.2%
2616KINETIK HOLDINGS INC
KNTK · 02215L209
COM NEW CL A$943.49K0.00%22,075-88.8%
2617TXNM ENERGY INC
TXNM · 69349H107
COM$942.97K0.00%16,675-62.6%
2618INTELLICHECK INC
IDN · 45817G201
COM NEW$942.66K0.00%181,281+144.8%
2619AVEANNA HEALTHCARE HLDGS INC
AVAH · 05356F105
COM$941.18K0.00%106,108New
2620ALMONTY INDS INC
ALM · 020398707
COM NEW$939.67K0.00%155,833New
2621ALLOT LTD
ALLT · M0854Q105
SHS$937.88K0.00%88,646New
2622CALIFORNIA WTR SVC GROUP
CWT · 130788102
COM$935.06K0.00%20,376+172.6%
2623EHEALTH INC
EHTH · 28238P109
COM$933.03K0.00%216,480-12.1%
2624CANNAE HLDGS INC
CNNE · 13765N107
COM$930.29K0.00%50,808+18.8%
2625
CENTRUS ENERGY CORP
15643U104 · Call
CL A$930.21K0.00%3,000New
2626OFS CAP CORP
OFS · 67103B100
COM$929.78K0.00%120,908+5.8%
2627
ISHARES TR
464287432 · Call
20 YR TR BD ETF$929.45K0.00%10,400New
2628
ISHARES TR
464287432 · Put
20 YR TR BD ETF$929.45K0.00%10,400New
2629SILVERCORP METALS INC
SVM · 82835P103
COM$925.66K0.00%146,465-86.3%
2630MAGNACHIP SEMICONDUCTOR CORP
MX · 55933J203
COM$924.31K0.00%295,305-1.7%
2631
CAVA GROUP INC
148929102 · Put
COM$924.27K0.00%15,300New
2632UNITI GROUP LLC
UNIT · 912932100
COM SHS$922.55K0.00%150,744New
2633METALLUS INC
MTUS · 887399103
COM$918.85K0.00%55,587-25.5%
2634NOVA LTD
NVMI · M7516K103
COM$918.7K0.00%2,874-81.2%
2635LG DISPLAY CO LTD
LPL · 50186V102
SPONS ADR REP$917.88K0.00%175,839+792.0%
2636
DOMINION ENERGY INC
25746U109 · Call
COM$917.55K0.00%15,000New
2637BRINKS CO
BCO · 109696104
COM$917.12K0.00%7,848-83.1%
2638EATON VANCE TAX MNGED BUY WR
ETB · 27828X100
COM$917K0.00%61,133+51.4%
2639INVESCO EXCHANGE TRADED FD T
IVZ · 46137V803
DORSEY WRGT CSMR$916.06K0.00%9,100New
2640SILVERCREST ASSET MGMT GROUP
SAMG · 828359109
CL A$915.8K0.00%58,146-9.1%
2641INGRAM MICRO HLDG CORP
INGM · 457152106
COM$915.47K0.00%42,600New
2642PARK-OHIO HLDGS CORP
PKOH · 700666100
COM$915.47K0.00%43,101+46.3%
2643NELNET INC
NNI · 64031N108
CL A$915.27K0.00%7,300New
2644NEURONETICS INC
STIM · 64131A105
COM$913.91K0.00%334,766-9.0%
2645WM TECHNOLOGY INC
MAPS · 92971A109
COM$913.75K0.00%787,714+60.0%
2646ARDAGH METAL PACKAGING S A
AMBP · L02235106
SHS$913.22K0.00%228,878-52.2%
2647VICTORIAS SECRET AND CO
VSXY · 926400102
COMMON STOCK$911.23K0.00%33,575-63.4%
2648ALECTOR INC
ALEC · 014442107
COM$909.25K0.00%307,179+38.3%
2649ORGANIGRAM GLOBAL INC
OGI · 68617J100
COM$906.79K0.00%446,692New
2650SPDR SERIES TRUST
XTN · 78464A532
S&P TRANSN ETF$905.58K0.00%10,800New
2651PAYSAFE LIMITED
PSFE · G6964L206
SHS$903.63K0.00%69,940+4.7%
2652UBER TECHNOLOGIES INC
UBER · 90353T100
COM$901.03K0.00%9,197-94.6%
2653PACER FDS TR
SRVR · 69374H741
DATA AND INFRAST$899.71K0.00%28,400New
2654WARNER MUSIC GROUP CORP
WMG · 934550203
COM CL A$899.15K0.00%26,399-74.5%
2655ISHARES TR
PABU · 46436E411
PARIS ALIGNED CL$898.37K0.00%12,500-3.1%
2656RAPT THERAPEUTICS INC
RAPT · 75382E208
COM NEW$897.96K0.00%34,818-20.2%
2657FIRST WESTN FINL INC
MYFW · 33751L105
COM$897.19K0.00%38,966New
2658CITI TRENDS INC
CTRN · 17306X102
COM$889.63K0.00%28,670-50.5%
2659
PROQR THRAPEUTICS N V
N71542109
SHS EURO$888.85K0.00%417,300+86.3%
2660
FORD MTR CO
345370860 · Call
COM$888.63K0.00%74,300New
2661TOWNSQUARE MEDIA INC
TSQ · 892231101
CL A$888.45K0.00%132,210-0.6%
2662FIRST TR EXCHNG TRADED FD VI
MMLG · 33740F789
MLT MNGD LRG GRW$887.88K0.00%24,500+17.2%
2663COVENANT LOGISTICS GROUP INC
CVLG · 22284P105
CL A$887.67K0.00%40,982+2.7%
2664EXELON CORP
EXC · 30161N101
COM$886.7K0.00%19,700-72.6%
2665SEAGATE TECHNOLOGY HLDNGS PL
STX · G7997R103
ORD SHS$884.75K0.00%3,748-54.5%
2666COMMUNITY WEST BANCSHARES NE
CWBC · 203937107
COM$882.7K0.00%42,356+75.0%
2667
FIRST SOLAR INC
336433107 · Put
COM$882.12K0.00%4,000New
2668
BOSTON SCIENTIFIC CORP
101137107 · Put
COM$878.67K0.00%9,000New
2669INFUSYSTEM HLDGS INC
INFU · 45685K102
COM$876.43K0.00%84,597+54.4%
2670MEDALLION FINL CORP
MFIN · 583928106
COM$875K0.00%86,634+43.1%
2671HERON THERAPEUTICS INC
HRTX · 427746102
COM$872.27K0.00%692,279-26.4%
2672
NATIONAL ENERGY SERVICES REU
G6375R107
SHS$870.91K0.00%84,884New
2673NORTHEAST CMNTY BANCORP INC
NECB · 664121100
COM$869.93K0.00%42,291New
2674NEWELL BRANDS INC
NWL · 651229106
COM$866.09K0.00%165,284-21.6%
2675CHUNGHWA TELECOM CO LTD
CHT · 17133Q502
SPON ADR NEW11$865.68K0.00%19,846New
2676IMMERSION CORP
IMMR · 452521107
COM$864.2K0.00%117,739+63.8%
2677
REALTY INCOME CORP
756109104 · Put
COM$863.22K0.00%14,200New
2678PEOPLES FINL SVCS CORP
PFIS · 711040105
COM$861.71K0.00%17,727+43.5%
2679SONY GROUP CORP
SONY · 835699307
SPONSORED ADR$861.37K0.00%29,919-37.0%
2680BGC GROUP INC
BGC · 088929104
CL A$858.01K0.00%90,699-52.9%
2681LIFEVANTAGE CORP
LFVN · 53222K205
COM NEW$856.93K0.00%88,071+60.6%
2682SPDR SERIES TRUST
SMLV · 78468R887
SSGA US SMAL ETF$856.29K0.00%6,600-10.8%
2683AGILYSYS INC
AGYS · 00847J105
COM$852.63K0.00%8,101+169.9%
2684POTLATCHDELTIC CORPORATION
PCH · 737630103
COM$851.39K0.00%20,893New
2685ANNEXON INC
ANNX · 03589W102
COM$851.36K0.00%279,134+38.8%
2686MYERS INDS INC
MYE · 628464109
COM$850.71K0.00%50,219-49.5%
2687KRONOS WORLDWIDE INC
KRO · 50105F105
COM$847.41K0.00%147,633+5.9%
2688SIERRA BANCORP
BSRR · 82620P102
COM$845.33K0.00%29,240+30.8%
2689AARDVARK THERAPEUTICS INC
AARD · 002942100
COM$844.83K0.00%63,569New
2690MONARCH CASINO & RESORT INC
MCRI · 609027107
COM$843.12K0.00%7,966New
2691
PEPSICO INC
713448108 · Put
COM$842.64K0.00%6,000New
2692CORECARD CORPORATION
35Y · 45816D100
COM$842.22K0.00%31,286-38.9%
2693MGM RESORTS INTERNATIONAL
MGM · 552953101
COM$842.17K0.00%24,298New
2694
SENSATA TECHNOLOGIES HLDG PL
G8060N102
SHS$840.43K0.00%27,510+14.6%
2695COMMUNITY FINANCIAL SYSTEM I
CBU · 203607106
COM$839.49K0.00%14,316-4.7%
2696ALLIANT ENERGY CORP
LNT · 018802108
COM$839.26K0.00%12,450-50.1%
2697REPAY HLDGS CORP
RPAY · 76029L100
COM CL A$838.31K0.00%160,289-6.1%
2698ISHARES TR
EEM · 464287234
MSCI EMG MKT ETF$837.9K0.00%15,691New
2699ACCEL ENTERTAINMENT INC
ACEL · 00436Q106
COM CL A1$836.35K0.00%75,551-18.8%
2700UPLAND SOFTWARE INC
UPLD · 91544A109
COM$835.9K0.00%352,699+35.4%
2701INVESCO EXCHANGE TRADED FD T
IVZ · 46137V753
FOOD & BEVERAGE$834.65K0.00%18,200New
2702STRAWBERRY FIELDS REIT INC
STRW · 863182101
COM$833.74K0.00%67,784-15.6%
2703
QUALCOMM INC
747525103 · Put
COM$831.8K0.00%5,000New
2704SPDR SERIES TRUST
XBI · 78464A870
S&P BIOTECH$831.66K0.00%8,300New
2705TRUEBLUE INC
TBI · 89785X101
COM$831.61K0.00%135,663+154.7%
2706HAGERTY INC
HGTY · 405166109
CL A COM$831.27K0.00%69,042-19.5%
2707MODIV INDUSTRIAL INC
MDV · 60784B101
COM STK CL C$824.39K0.00%56,311New
2708EATON VANCE TAX-MANAGED BUY-
ETV · 27828Y108
COM$824.38K0.00%57,851New
2709GOLD RESOURCE CORP
GORO · 38068T105
COM$824.18K0.00%985,739+1268.0%
2710
CLEVELAND-CLIFFS INC NEW
185899101 · Put
COM$822.28K0.00%67,400New
2711VOYA FINANCIAL INC
VOYA · 929089100
COM$817.49K0.00%10,929-80.5%
2712MSC INDL DIRECT INC
MSM · 553530106
CL A$817.1K0.00%8,868New
2713URANIUM RTY CORP
UEC · 91702V101
COM$815.59K0.00%189,672New
2714
D-WAVE QUANTUM INC
26740W109 · Call
COM$815.43K0.00%33,000New
2715
RITHM PPTY TR INC
38983D300
COM$814.73K0.00%323,306+91.1%
2716
CITIGROUP INC
172967424 · Put
COM NEW$812K0.00%8,000New
2717SELECT WATER SOLUTIONS INC
WTTR · 81617J301
CL A COM$811.33K0.00%75,896-44.8%
2718UBIQUITI INC
UI · 90353W103
COM$811.19K0.00%1,228+0.2%
2719AZZ INC
AZZ · 002474104
COM$810.62K0.00%7,428-74.3%
2720C & F FINL CORP
CFFI · 12466Q104
COM$810.3K0.00%12,058+16.1%
2721TRANSCAT INC
TRNS · 893529107
COM$809.37K0.00%11,057New
2722
ADVANCED MICRO DEVICES INC
007903107 · Put
COM$808.95K0.00%5,000New
2723VINCI COMPASS INVESTMENTS LT
VINP · G9451V109
COM CL A$804.96K0.00%74,880+347.1%
2724ONE STOP SYS INC
OSS · 68247W109
COM$799.7K0.00%149,198New
2725KKR REAL ESTATE FIN TR INC
KREF · 48251K100
COM$799.55K0.00%88,839-66.1%
2726RE MAX HLDGS INC
RMAX · 75524W108
CL A$799.44K0.00%84,776New
2727ENERGY SVCS ACQUISITION CORP
ESOA · 29271Q103
COM$799.13K0.00%77,211+9.6%
2728SAFE BULKERS INC
SB · Y7388L103
COM$797.98K0.00%179,725+72.8%
2729WEST BANCORPORATION INC
WTBA · 95123P106
CAP STK$796.54K0.00%39,200+102.5%
2730KYVERNA THERAPEUTICS INC
KYTX · 501976104
COM$794.71K0.00%132,451+9.8%
2731
INTL GNRL INSURANCE HLDNGS L
G4809J106
SHS$792.63K0.00%34,165-52.0%
2732FIRST TR EXCHANGE-TRADED FD
QQXT · 33733E401
NASDAQ 100 EX$791.46K0.00%8,000New
2733GRAFTECH INTL LTD
EAF · 384313607
COM NEW$791.14K0.00%61,711New
2734AMERICAN RES CORP
AIG · 02927U208
CL A$789.88K0.00%292,547New
2735INTERPUBLIC GROUP COS INC
IPG · 460690100
COM$787.82K0.00%28,227New
2736BAYCOM CORP
BCML · 07272M107
COM$787.09K0.00%27,377+47.5%
2737SIGMA LITHIUM CORPORATION
SGML · 826599102
COM$785.48K0.00%122,539New
2738CAL MAINE FOODS INC
CALM · 128030202
COM NEW$782.82K0.00%8,319-71.0%
2739TOMPKINS FINL CORP
TMP · 890110109
COM$778.56K0.00%11,759-48.3%
2740NATIONAL RESH CORP
NRC · 637372202
COM NEW$778.46K0.00%60,912+99.0%
2741GALAPAGOS NV
LKFT · 36315X101
SPON ADR$777.98K0.00%22,459+3.7%
2742TALKSPACE INC
TALK · 87427V103
COM$777.93K0.00%281,859-43.7%
2743
CHEVRON CORP NEW
166764100 · Call
COM$776.45K0.00%5,000New
2744DAILY JOURNAL CORP
DJCO · 233912104
COM$773.99K0.00%1,664New
2745UNISYS CORP
UIS · 909214306
COM NEW$773.64K0.00%198,369-33.9%
2746DOMINARI HOLDINGS INC
DOMH · 008875304
COM NEW$770.87K0.00%108,727New
2747HARBORONE BANCORP INC NEW
1S4 · 41165Y100
COM NEW$770.4K0.00%56,647-39.8%
2748BROWN FORMAN CORP
BF/B · 115637209
CL B$769.21K0.00%28,405New
2749
HA SUSTAINABLE INFRA CAP INC
41068X100 · Put
COM$767.5K0.00%25,000
2750MKS INC.
MKSI · 55306N104
COM$767.37K0.00%6,200+29.2%
2751GENWORTH FINL INC
GNW · 37247D106
COM SHS$765.65K0.00%86,028-69.5%
2752TSCAN THERAPEUTICS INC
TCRX · 89854M101
COM$763.32K0.00%419,404+14.9%
2753SEANERGY MARITIME HLDGS CORP
SHIP · Y73760400
SHS$762.58K0.00%92,322-10.5%
2754ROYAL GOLD INC
RGLD · 780287108
COM$762.2K0.00%3,800-70.0%
2755BAKER HUGHES COMPANY
BKR · 05722G100
CL A$761.69K0.00%15,634+27.1%
2756ARK ETF TR
ARKG · 00214Q302
GENOMIC REV ETF$760.9K0.00%27,400-78.1%
2757UR-ENERGY INC
URG · 91688R108
COM$760.57K0.00%424,899New
2758KAMADA LTD
KMDA · M6240T109
SHS$760.55K0.00%109,589+4.3%
2759ERASCA INC
ERAS · 29479A108
COM$758.13K0.00%347,767-18.7%
2760
MARVELL TECHNOLOGY INC
573874104 · Call
COM$756.63K0.00%9,000New
2761
MARVELL TECHNOLOGY INC
573874104 · Put
COM$756.63K0.00%9,000New
2762IMMUNEERING CORP
IMRX · 45254E107
CLASS A COM$755.1K0.00%107,871+481.4%
2763LEXICON PHARMACEUTICALS INC
LXRX · 528872302
COM NEW$754.66K0.00%559,008+38.4%
2764
WELLS FARGO CO NEW
949746101 · Put
COM$754.38K0.00%9,000New
2765GEVO INC
GEVO · 374396406
COM PAR$752.61K0.00%383,984-1.0%
2766
UNITED PARCEL SERVICE INC
911312106 · Call
CL B$751.77K0.00%9,000New
2767ANIKA THERAPEUTICS INC
ANIK · 035255108
COM$751.26K0.00%79,921New
2768QUANTUM COMPUTING INC
QUBT · 74766W108
COM$749.38K0.00%40,705+2.5%
2769NEONODE INC
NEON · 64051M709
COM PAR$749.13K0.00%214,650New
2770DENNYS CORP
DENN · 24869P104
COM$748.43K0.00%143,103-50.8%
2771COMPANHIA PARANAENSE DE ENER
ELP1 · 20441B605
SPON ADS$747.39K0.00%76,264-37.7%
27728X8 INC NEW
EGHT · 282914100
COM$746.37K0.00%352,059-31.6%
2773SPIRE INC
SR · 84857L101
COM$745.58K0.00%9,146-45.2%
2774
ON HLDG AG
H5919C104
NAMEN AKT A$744.81K0.00%17,587-99.1%
2775
DUKE ENERGY CORP NEW
26441C204 · Put
COM NEW$742.5K0.00%6,000New
2776AUDIOCODES LTD
AUDC · M15342104
ORD$742.2K0.00%77,962-0.4%
2777ISHARES TR
IFRA · 46435U713
US INFRASTRUC$739.48K0.00%14,000New
2778TASEKO MINES LTD
TGB · 876511106
COM$737.93K0.00%174,451New
2779SEMLER SCIENTIFIC INC
SMLR · 81684M104
COM$737.58K0.00%24,586-69.6%
2780PARAMOUNT GROUP INC
PSKY · 69924R108
COM$736.88K0.00%112,673-82.6%
2781NWPX INFRASTRUCTURE INC
NWPX · 667746101
COM$736.2K0.00%13,909-50.2%
2782EPR PPTYS
EPR · 26884U109
COM SH BEN INT$735.57K0.00%12,680-92.4%
2783
TEXAS INSTRS INC
882508104 · Call
COM$734.92K0.00%4,000New
2784
META PLATFORMS INC
30303M102 · Call
CL A$734.38K0.00%1,000New
2785MACROGENICS INC
MGNX · 556099109
COM$734.31K0.00%437,091+7.3%
2786SPDR SERIES TRUST
SPYG · 78464A409
PRTFLO S&P500 GW$731.57K0.00%7,000-99.0%
2787VTEX
VTEX · G9470A102
SHS CL A$729.1K0.00%166,461-67.0%
2788QUANTUM SI INC
QSI · 74765K105
COM CL A$727.35K0.00%515,852-8.6%
2789ENANTA PHARMACEUTICALS INC
ENTA · 29251M106
COM$726.84K0.00%60,722-22.6%
2790ARS PHARMACEUTICALS INC
SPRY · 82835W108
COM$725.38K0.00%72,177New
2791NCR ATLEOS CORPORATION
NATL · 63001N106
COM SHS$723.3K0.00%18,400New
2792
GE AEROSPACE
369604301 · Put
COM NEW$721.97K0.00%2,400New
2793
SCHLUMBERGER LTD
806857108 · Put
COM STK$721.77K0.00%21,000New
2794CAMBRIA ETF TR
SYLD · 132061201
SHSHLD YIELD ETF$720.93K0.00%10,500New
2795
PG&E CORP
69331C108 · Call
COM$719.32K0.00%47,700New
2796ISHARES TR
IGM · 464287549
EXPND TEC SC ETF$717.92K0.00%5,700-94.2%
2797
SYSCO CORP
871829107 · Call
COM$716.36K0.00%8,700New
2798PENN ENTERTAINMENT INC
PENN · 707569109
COM$714.95K0.00%37,121+0.3%
2799OP BANCORP
OPBK · 67109R109
COM$714.82K0.00%51,352New
2800TIPTREE INC
TIPT · 88822Q103
COM$714.7K0.00%37,282+31.9%
2801
DATADOG INC
23804L103 · Put
CL A COM$712K0.00%5,000New
2802ASPEN INSURANCE HOLDINGS LTD
AHL-PD · G05384501
ORD SHS CL A$705.64K0.00%19,222+156.3%
2803GEOSPACE TECHNOLOGIES CORP
GEOS · 37364X109
COM$701.07K0.00%36,976+142.1%
2804SPDR SERIES TRUST
SPYD · 78468R788
PRTFLO S&P500 HI$699.6K0.00%15,900New
2805ACLARIS THERAPEUTICS INC
ACRS · 00461U105
COM$699.4K0.00%368,107-50.9%
2806TWIN DISC INC
TWIN · 901476101
COM$699.01K0.00%50,144New
2807
SPOTIFY TECHNOLOGY S A
L8681T102 · Put
SHS$698K0.00%1,000New
2808TD SYNNEX CORPORATION
SNX · 87162W100
COM$696.43K0.00%4,253-4.5%
2809ELLINGTON FINANCIAL INC
EFC · 28852N109
COM$696.29K0.00%53,643-47.0%
2810AMNEAL PHARMACEUTICALS INC
AMRX · 03168L105
COM STK CL A$696.04K0.00%69,534+291.9%
2811INTREPID POTASH INC
IPI · 46121Y201
COM$695.94K0.00%22,758-31.8%
2812BANKWELL FINL GROUP INC
BWFG · 06654A103
COM$694.86K0.00%15,703New
2813CANDEL THERAPEUTICS INC
CADL · 137404109
COM$694.19K0.00%136,116-63.1%
2814VANECK ETF TRUST
EINC · 92189H870
ENERGY INCME ET$694.13K0.00%7,000New
2815ALICO INC
ALCO · 016230104
COM$693.17K0.00%19,999-27.8%
2816ADICET BIO INC
ACET · 007002108
COM$692.37K0.00%854,568+66.6%
2817
CLEVELAND-CLIFFS INC NEW
185899101 · Call
COM$689.3K0.00%56,500New
2818SCHWAB STRATEGIC TR
FNDA · 808524763
FUNDAMENTAL US S$688.64K0.00%22,100New
2819SIRIUSPOINT LTD
SPNT · G8192H106
COM$686.9K0.00%37,971+8.9%
2820TRILOGY METALS INC NEW
TMQ · 89621C105
COM$686.11K0.00%326,721+52.3%
2821HBT FINL INC.
HBT · 404111106
COM$686.1K0.00%27,226+40.0%
2822ABACUS FCF ETF TR
ABFL · 89628W302
ABACUS FCF LEADE$683.71K0.00%9,500+13.1%
2823LEGG MASON ETF INVT
LRGE · 524682200
CLEARBRIDGE LRG$683.49K0.00%8,200New
2824LIVERAMP HLDGS INC
RAMP · 53815P108
COM$682.79K0.00%25,158New
2825
VALERO ENERGY CORP
91913Y100 · Call
COM$681.04K0.00%4,000New
2826INOVIO PHARMACEUTICALS INC
INO · 45773H409
COM SHS$680.47K0.00%290,800+299.9%
2827
CAPITAL ONE FINL CORP
14040H105 · Call
COM$680.26K0.00%3,200New
2828
PHILLIPS 66
718546104 · Put
COM$680.1K0.00%5,000New
2829PENNYMAC MTG INVT TR
PMT · 70931T103
COM$678.03K0.00%55,304+76.0%
2830
AT&T INC
00206R102 · Call
COM$677.76K0.00%24,000New
2831SKEENA RES LTD NEW
SKE · 83056P715
COM$674.93K0.00%36,621-73.6%
2832AMERICAN CENTY ETF TR
AIG · 025072208
US QUALITY VAL$670.42K0.00%10,400New
2833
BRIGHTSTAR LOTTERY PLC
G4863A108
SHS USD$669.77K0.00%38,827New
2834
SOLAREDGE TECHNOLOGIES INC
83417M104 · Put
COM$669.7K0.00%18,100New
2835EXPEDIA GROUP INC
EXPE · 30212P303
COM NEW$669.68K0.00%3,133-75.9%
2836OXFORD SQUARE CAP CORP
OXSQ · 69181V107
COM$669.55K0.00%421,102-38.0%
2837
CORE SCIENTIFIC INC NEW
21874A106 · Put
COM$667.37K0.00%37,200+4.8%
2838
DOMINION ENERGY INC
25746U109 · Put
COM$666.75K0.00%10,900New
2839
MEDTRONIC PLC
G5960L103 · Call
SHS$666.68K0.00%7,000New
2840WESCO INTL INC
WCC · 95082P105
COM$666.44K0.00%3,151New
2841SPDR SERIES TRUST
CNRG · 78468R655
S&P KENSHO CLEAN$664.94K0.00%7,900New
2842PEDIATRIX MEDICAL GROUP INC
MD · 58502B106
COM$664.51K0.00%39,672New
2843MATRIX SVC CO
MTRX · 576853105
COM$663.56K0.00%50,731New
2844SAUL CTRS INC
BFS · 804395101
COM$662.26K0.00%20,780-19.8%
2845
CONOCOPHILLIPS
20825C104 · Call
COM$662.13K0.00%7,000New
2846
CONOCOPHILLIPS
20825C104 · Put
COM$662.13K0.00%7,000New
2847COMTECH TELECOMMUNICATIONS C
CMTL · 205826209
COM NEW$662.05K0.00%256,607+71.4%
2848
ALTRIA GROUP INC
02209S103 · Put
COM$660.6K0.00%10,000New
2849REPLIMUNE GROUP INC
REPL · 76029N106
COM$659.92K0.00%157,499+602.5%
2850
BROADCOM INC
11135F101 · Call
COM$659.82K0.00%2,000New
2851FIRSTSERVICE CORP NEW
FSV · 33767E202
COM$658.91K0.00%3,459+13.1%
2852VOYAGER THERAPEUTICS INC
VYGR · 92915B106
COM$657.14K0.00%140,715New
2853IDAHO STRATEGIC RESOURCES
IDR · 645827205
COM NEW$655.66K0.00%19,404New
2854PREMIER INC
2655957D · 74051N102
CL A$654.02K0.00%23,526-41.3%
2855FERROVIAL SE
FER · N3168P101
ORD SHS$653.92K0.00%11,159-69.5%
2856BRIGHT MINDS BIOSCIENCES INC
DRUG · 10919W405
COM NEW$649.73K0.00%10,711New
2857LITHIUM ARGENTINA AG
LAR · H5012F103
COM SHS$649.73K0.00%194,529+1152.8%
2858VICTORY PORTFOLIOS II
VSMV · 92647N691
VICTORYSHS US$649.28K0.00%12,100+7.1%
2859SERITAGE GROWTH PPTYS
SRG · 81752R100
CL A$647.53K0.00%152,361+69.0%
2860
ASTERA LABS INC
04626A103 · Put
COM$646.14K0.00%3,300New
2861MESA LABS INC
MLAB · 59064R109
COM$644.84K0.00%9,623New
2862REGIONAL MGMT CORP
RM · 75902K106
COM$644.13K0.00%16,533+0.9%
2863VALENS SEMICONDUCTOR LTD
VLN · M9607U115
ORDINARY SHARES$642.96K0.00%359,194+6.5%
2864VERSABANK NEW
VBNK · 92512J106
COM$641.95K0.00%52,576New
2865SOUTHERN FIRST BANCSHARES
SFST · 842873101
COM$640.45K0.00%14,516New
2866ACNB CORP
ACNB · 000868109
COM$640.03K0.00%14,533+49.2%
2867ORION PROPERTIES INC
ONL · 68629Y103
COM$639.28K0.00%236,770+399.9%
2868RAPPORT THERAPEUTICS INC
RAPP · 75383L102
COM$638.55K0.00%21,500+8.9%
2869
ENPHASE ENERGY INC
29355A107 · Put
COM$637.02K0.00%18,000New
2870
HERBALIFE LTD
G4412G101 · Put
COM SHS$635.53K0.00%75,300+198.8%
2871SEER INC
SEER · 81578P106
COM CL A$634.3K0.00%292,306+1.7%
2872908 DEVICES INC
MASS · 65443P102
COM$633.59K0.00%72,327+1.9%
2873
WEC ENERGY GROUP INC
92939U106 · Put
COM$630.25K0.00%5,500New
2874
CAVA GROUP INC
148929102 · Call
COM$628.26K0.00%10,400New
2875AXT INC
AXTI · 00246W103
COM$627.74K0.00%139,808-17.0%
2876FIDELITY COVINGTON TRUST
FQAL · 316092790
QLTY FCTOR ETF$627.65K0.00%8,400New
2877SILA REALTY TRUST INC
SILA · 146280508
COMMON STOCK$627.5K0.00%25,000-1.2%
2878EATON VANCE TAX-ADVANTAGED G
ETO · 27828U106
COM$626.27K0.00%22,724-21.6%
2879AVALO THERAPEUTICS INC
AVTX · 05338F306
COM NEW$625.87K0.00%49,242+282.0%
2880CHERRY HILL MTG INVT CORP
CHMI · 164651101
COM$623.21K0.00%260,759+92.8%
2881
CHEVRON CORP NEW
166764100 · Put
COM$621.16K0.00%4,000New
2882ROCKY BRANDS INC
RCKY · 774515100
COM$620.7K0.00%20,836New
2883TRON INC
TRON · 85237B101
COM$618.48K0.00%320,456New
2884CANAAN INC
CAN · 134748102
SPONSORED ADS$617.21K0.00%700,100-19.2%
2885EOG RES INC
EOG · 26875P101
COM$616.66K0.00%5,500+194.0%
2886SKILLZ INC
SKLZ · 83067L208
COM CL A$616.58K0.00%77,072+321.0%
2887
PALO ALTO NETWORKS INC
697435105 · Put
COM$610.86K0.00%3,000New
2888CYTEK BIOSCIENCES INC
CTKB · 23285D109
COM$609.88K0.00%175,759New
2889AVIAT NETWORKS INC
AVNW · 05366Y201
COM NEW$609.2K0.00%26,568New
2890INTEGRAL AD SCIENCE HLDNG CO
IAS · 45828L108
COM$606.78K0.00%59,664-50.1%
2891INVESCO EXCHANGE TRADED FD T
IVZ · 46137V886
DORSEY WRGT CSMR$604.57K0.00%5,500New
2892CARECLOUD INC
CCLD · 14167R100
COM$602.12K0.00%187,575+30.1%
2893
ROKU INC
77543R102 · Put
COM CL A$600.78K0.00%6,000New
2894DOUGLAS DYNAMICS INC
PLOW · 25960R105
COM$600.1K0.00%19,197-52.1%
2895INFORMATION SVCS GROUP INC
III · 45675Y104
COM$599.53K0.00%104,266-11.4%
2896LINEAGE CELL THERAPEUTICS IN
LCTX · 53566P109
COM$598.85K0.00%354,347+11.4%
2897NORTHERN LTS FD TR IV
NTRS · 66538H252
MONARCH BLUE CH$596.86K0.00%16,200New
2898GRAHAM HLDGS CO
GHC · 384637104
COM CL B$595.72K0.00%506+22.8%
2899REV GROUP INC
REVG · 749527107
COM$595.04K0.00%10,500-88.3%
2900STITCH FIX INC
SFIX · 860897107
COM CL A$593.22K0.00%136,372-18.8%
2901TARSUS PHARMACEUTICALS INC
TARS · 87650L103
COM$592.99K0.00%9,978-47.6%
2902FIRST WATCH RESTAURANT GROUP
FWRG · 33748L101
COM$591.08K0.00%37,793-66.0%
2903ZURA BIO LTD
ZURA · G9TY5A101
CLASS A ORD SHS$590.19K0.00%136,303-44.3%
2904KORN FERRY
KFY · 500643200
COM NEW$589.65K0.00%8,426New
2905TRAVELZOO
TZOO · 89421Q205
COM NEW$589.55K0.00%59,975-22.0%
2906FASTENAL CO
FAST · 311900104
COM$588.48K0.00%12,000-68.6%
2907
THE TRADE DESK INC
88339J105 · Put
COM CL A$588.12K0.00%12,000New
2908CHARGEPOINT HOLDINGS INC
CHPT · 15961R303
COM SHS$588.05K0.00%53,851New
2909BIOAGE LABS INC
BIOA · 09077V100
COM$586.05K0.00%99,669+54.3%
2910
BOSTON SCIENTIFIC CORP
101137107 · Call
COM$585.78K0.00%6,000New
2911CASTLE BIOSCIENCES INC
CSTL · 14843C105
COM$585.19K0.00%25,700-9.0%
2912INVESCO EXCHANGE TRADED FD T
IVZ · 46137V340
S&P500 EQL FIN$583.34K0.00%7,500-5.1%
2913NATIONAL GRID PLC
NGG · 636274409
SPONSORED ADR NE$581.29K0.00%7,999New
2914NURIX THERAPEUTICS INC
NRIX · 67080M103
COM$580.97K0.00%62,875-60.4%
2915FRANKLIN STR PPTYS CORP
FSP · 35471R106
COM$580.96K0.00%363,102+39.2%
2916COMMERCIAL VEH GROUP INC
CVGI · 202608105
COM$579.49K0.00%340,877-17.2%
2917INGERSOLL RAND INC
IR · 45687V106
COM$578.34K0.00%7,000New
2918ACRIVON THERAPEUTICS INC
ACRV · 004890109
COMMON STOCK$577.76K0.00%319,205+76.2%
2919LANTRONIX INC
LTRX · 516548203
COM NEW$577.54K0.00%126,376-30.8%
2920VUZIX CORP
VUZI · 92921W300
COM NEW$575.55K0.00%183,882-29.8%
2921GRID DYNAMICS HLDGS INC
GDYN · 39813G109
CL A$575.07K0.00%74,588-73.5%
2922SCHWAB STRATEGIC TR
SCHA · 808524607
US SML CAP ETF$569.16K0.00%20,400New
2923LOMA NEGRA C I A S A MTN 14
LOMA · 54150E104
SPONSORED ADS$568.78K0.00%77,175-47.1%
2924PAPA JOHNS INTL INC
PZZA · 698813102
COM$568.75K0.00%11,812-62.1%
2925SAVARA INC
SVRA · 805111101
COM$564.12K0.00%158,016-44.1%
2926TRIP COM GROUP LTD
TCOM · 89677Q107
ADS$564K0.00%7,500New
2927AZENTA INC
AZTA · 114340102
COM$562.91K0.00%19,600+168.2%
2928LEXEO THERAPEUTICS INC
LXEO · 52886X107
COM$562.83K0.00%84,763+22.4%
2929WISDOMTREE TR
WT · 97717Y659
CYBERSECURITY FD$561.67K0.00%17,900-55.8%
2930TILLYS INC
TLYS · 886885102
CL A$561.34K0.00%272,496+109.1%
2931GRANITE PT MTG TR INC
GPMT · 38741L107
COM STK$560.34K0.00%186,781New
2932MILLERKNOLL INC
MLKN · 600544100
COM$559.93K0.00%31,563New
2933
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Put
SPONSORED ADS$558.58K0.00%2,000New
2934VANGUARD SCOTTSDALE FDS
VONG · 92206C680
VNG RUS1000GRW$554.3K0.00%4,600-99.5%
2935
ROBLOX CORP
771049103 · Call
CL A$554.08K0.00%4,000New
2936ISHARES TR
ITOT · 464287150
CORE S&P TTL STK$553.47K0.00%3,800-97.7%
2937FIRST BK WILLIAMSTOWN NEW JE
FRBA · 31931U102
COM$553.05K0.00%33,950-30.3%
2938ARES COML REAL ESTATE CORP
ACRE · 04013V108
COM$552.14K0.00%122,425+302.4%
2939JAZZ PHARMACEUTICALS PLC
JAZZ · G50871105
SHS USD$550K0.00%4,173-90.7%
2940ORUKA THERAPEUTICS INC
ORKA · 687604108
COM$549.32K0.00%28,566-11.7%
2941LIMONEIRA CO
LMNR · 532746104
COM$547.73K0.00%36,884+83.5%
2942NEUMORA THERAPEUTICS INC.
NMRA · 640979100
COM$545.66K0.00%299,814-49.0%
2943INNOVATIVE SOLUTIONS & SUPPO
ISSC · 45769N105
COM$545.03K0.00%43,637New
2944CPI CARD GROUP INC
PMTS · 12634H200
COM NEW$544.87K0.00%35,989-12.5%
2945FIVE POINT HOLDINGS LLC
FPH · 33833Q106
COM CL A$541.65K0.00%88,361-17.5%
2946RESOURCES CONNECTION INC
RGP · 76122Q105
COM$540.91K0.00%107,111+669.4%
2947ENTRADA THERAPEUTICS INC
TRDA · 29384C108
COM$540.53K0.00%93,194New
2948NACCO INDS INC
NC · 629579103
CL A$540.32K0.00%12,816-17.3%
2949CINEVERSE CORP
CNVS · 172406308
COM CL A$539.72K0.00%160,631+449.8%
2950
FASTENAL CO
311900104 · Call
COM$539.44K0.00%11,000New
2951
OREILLY AUTOMOTIVE INC
67103H107 · Put
COM$539.05K0.00%5,000New
2952AMERICAN EAGLE OUTFITTERS IN
AEO · 02553E106
COM$537.03K0.00%31,387-96.1%
2953CS DISCO INC
LAW · 126327105
COM$531.92K0.00%82,340New
2954GOLUB CAP BDC INC
GBDC · 38173M102
COM$531.83K0.00%38,848-53.0%
2955COMPANHIA SIDERURGICA NACION
SID · 20440W105
SPONSORED ADR$528.13K0.00%352,088+460.6%
2956ADURO CLEAN TECHNOLOGIES INC
ADUR · 007408206
COM NEW$527.89K0.00%39,395New
2957
ROCKET LAB CORP
773121108 · Put
COM$527.01K0.00%11,000New
2958METROPOLITAN BK HLDG CORP
MCB · 591774104
COM$526.96K0.00%7,043-78.9%
2959VANECK ETF TRUST
EVX · 92189F304
ENVIRONMENTAL SR$525.75K0.00%13,500New
2960VIOMI TECHNOLOGY CO LTD
VIOT · 92762J103
SPONSORED ADS$524.92K0.00%157,162New
2961
DUKE ENERGY CORP NEW
26441C204 · Call
COM NEW$519.75K0.00%4,200New
2962EASTERN BANKSHARES INC
EBC · 27627N105
COM$519.53K0.00%28,624-1.7%
2963CEVA INC
CEVA · 157210105
COM$519.17K0.00%19,658-53.7%
2964
CELSIUS HLDGS INC
15118V207 · Put
COM NEW$517.41K0.00%9,000New
2965SUMMIT THERAPEUTICS INC
SMMT · 86627T108
COM$517.12K0.00%25,030New
2966T1 ENERGY INC
TE · 35834F104
COM NEW$515.04K0.00%236,255+31.8%
2967PACIFIC BIOSCIENCES CALIF IN
PACB · 69404D108
COM$514.26K0.00%401,766New
2968VANECK ETF TRUST
BIZD · 92189F411
BDC INCOME ETF$513.94K0.00%34,400New
2969SUI GROUP HOLDINGS LIMITED
SUIG · 59982U200
COM NEW$513.92K0.00%133,139New
2970KRISPY KREME INC
DNUT · 50101L106
COM$513.24K0.00%132,620New
2971MURPHY OIL CORP
MUR · 626717102
COM$513.17K0.00%18,063New
2972LESLIES INC
LESL · 527064208
COM$512.65K0.00%93,209New
2973SPX TECHNOLOGIES INC
SPXC · 78473E103
COM$510.28K0.00%2,732-82.4%
2974COMMERCE.COM INC
CMRC · 08975P108
COM SER 1$508.18K0.00%101,839New
2975EXPENSIFY INC
EXFY · 30219Q106
COM CL A$505.33K0.00%273,152-32.9%
2976HEALTH CATALYST INC
HCAT · 42225T107
COM$504.71K0.00%177,091+317.4%
2977ATOUR LIFESTYLE HLDGS LTD
ATAT · 04965M106
SPONSORED ADS$503.71K0.00%13,400New
2978PACER FDS TR
CALF · 69374H857
US SMALL CAP CAS$503.47K0.00%11,500New
2979STELLANTIS N.V
STLA · N82405106
SHS$503.31K0.00%53,887New
2980
ROCKET LAB CORP
773121108 · Call
COM$503.06K0.00%10,500New
2981CLEARWATER PAPER CORP
CLW · 18538R103
COM$502.93K0.00%24,226-63.7%
2982
WELLS FARGO CO NEW
949746101 · Call
COM$502.92K0.00%6,000New
2983
ITURAN LOCATION AND CONTROL
M6158M104
SHS$501.51K0.00%14,040-66.4%
2984
ROKU INC
77543R102 · Call
COM CL A$500.65K0.00%5,000New
2985NEXXEN INTL LTD
NEXN · M8T80P204
SHS NEW$500.18K0.00%54,073-25.4%
2986ENTRAVISION COMMUNICATIONS C
EVC · 29382R107
CL A$499.96K0.00%214,577+29.0%
2987BCP INVESTMENT CORPORATION
BCIC · 73688F201
COM NEW$496.7K0.00%43,079-47.1%
2988VOX ROYALTY CORP
VOXR · 92919F103
COM$495.79K0.00%115,299New
2989COLLECTIVE MINING LTD
CNL · 19425C100
COM$495.64K0.00%34,300New
2990NOBLE CORP PLC
NE · G65431127
ORD SHS A$494.84K0.00%17,498+36.7%
2991NEW ORIENTAL ED & TECHNOLOGY
N1UA · 647581206
SPON ADR$493.55K0.00%9,300New
2992ARMOUR RESIDENTIAL REIT INC
ARR · 042315705
COM SHS$493.26K0.00%33,016-92.0%
2993FIBROGEN INC
KYNB · 31572Q881
COM NEW$492.67K0.00%40,218+185.0%
2994METAGENOMI INC
MGX · 59102M104
COM$491.84K0.00%207,528+1394.4%
2995UNIFIED SER TR
MGMT · 90470L550
BALLAST SMLMD CP$488.96K0.00%11,100New
2996METROCITY BANKSHARES INC
MCBS · 59165J105
COM$488.62K0.00%17,646+25.0%
2997FORGE GLOBAL HOLDINGS INC
FRGE · 34629L202
COM SHS$488.43K0.00%28,901New
2998OPTICAL CABLE CORP
OCC · 683827208
COM NEW$487.45K0.00%60,031New
2999
OSCAR HEALTH INC
687793109 · Put
CL A$484.61K0.00%25,600New
3000CI&T INC
CINT · G21307106
COM CL A$484.41K0.00%94,061+53.9%
3001CIVEO CORP CDA
CVEO · 17878Y207
COM NEW$484.4K0.00%21,061-30.9%
3002FRESH DEL MONTE PRODUCE INC
FDP · G36738105
ORD$480.94K0.00%13,852-73.0%
3003MESABI TR
MSB · 590672101
CTF BEN INT$480.29K0.00%16,409-43.1%
3004FREIGHTCAR AMER INC
RAIL · 357023100
COM$478.81K0.00%48,958-37.7%
3005FORWARD AIR CORP
FWRD · 34986A104
COM$478.37K0.00%18,657-24.7%
3006JAKKS PAC INC
JAKK · 47012E403
COM NEW$478.21K0.00%25,532-38.3%
3007COGNYTE SOFTWARE LTD
CGNT · M25133105
ORD SHS$477.12K0.00%56,800-8.7%
3008STAR GROUP L P
SGU · 85512C105
UNIT LTD PARTNR$477.12K0.00%40,331-7.7%
3009SURGERY PARTNERS INC
SGRY · 86881A100
COM$476.82K0.00%22,034+23.1%
3010VIRIDIAN THERAPEUTICS INC
VRDN · 92790C104
COM$475K0.00%22,011-68.5%
3011RIDENOW GROUP INC
RDNW · 781386305
COM CL B$474.62K0.00%107,867New
3012WEBTOON ENTMT INC
WBTN · 94845U105
COM$472.03K0.00%24,319New
3013ALTO NEUROSCIENCE INC
ANRO · 02157Q109
COM SHS$468.65K0.00%116,579+160.6%
3014OMNIAB INC
OABI · 68218J103
COM$466.78K0.00%291,735+25.9%
3015MDU RES GROUP INC
MDU · 552690109
COM$464.11K0.00%26,059-78.4%
3016DOLE PLC
DOLE · G27907107
ORD SHS$461.44K0.00%34,333New
3017FIRST SVGS FINL GROUP INC
FSFG · 33621E109
COM$460.86K0.00%14,663New
3018PACER FDS TR
BUL · 69374H667
US CHS CWS GWT$460.5K0.00%8,800New
3019PRECISION BIOSCIENCES INC
DTIL · 74019P207
COM NEW$458.67K0.00%83,092+407.8%
3020SCHWAB STRATEGIC TR
SCHB · 808524102
US BRD MKT ETF$455.07K0.00%17,700
3021DEFINITIVE HEALTHCARE CORP
DH · 24477E103
CLASS A COM$454.64K0.00%111,980-20.3%
3022CENTURY THERAPEUTICS INC
IPSC · 15673T100
COM$453.9K0.00%911,446+59.2%
3023
BOEING CO
097023105 · Call
COM$453.24K0.00%2,100New
3024ZENAS BIOPHARMA INC
ZBIO · 98937L105
COM$452.48K0.00%20,382+3.9%
3025INDUSTRIAL LOGISTICS PPTYS T
ILPT · 456237106
COM SHS BEN INT$452.27K0.00%77,577+259.2%
3026HOOKER FURNISHINGS CORPORATI
HOFT · 439038100
COM$449.28K0.00%44,264+155.8%
3027FERGUSON ENTERPRISES INC
FERG · 31488V107
COMMON STOCK NEW$449.16K0.00%2,000New
3028
NEBIUS GROUP N.V.
N97284108 · Put
SHS CLASS A$449.08K0.00%4,000New
3029GRAN TIERRA ENERGY INC
GTE · 38500T200
COM$447.71K0.00%102,921-1.0%
3030FIRST TR EXCHANGE TRADED FD
FSCS · 33738R753
SMID CAPITAL STR$447.5K0.00%12,200+20.8%
3031
SOUTHWEST AIRLS CO
844741108 · Put
COM$446.74K0.00%14,000New
3032DESIGN THERAPEUTICS INC
DSGN · 25056L103
COM$446.06K0.00%59,237-33.7%
3033CONTINEUM THERAPEUTICS INC
CTNM · 21217B100
CL A$445.83K0.00%37,943-37.8%
3034OVID THERAPEUTICS INC
OVID · 690469101
COM$443.47K0.00%341,134New
3035
MARATHON PETE CORP
56585A102 · Put
COM$443.3K0.00%2,300New
3036PONY AI INC
PONY · 732908108
SPONSORED ADS$443.05K0.00%19,700New
3037RIVERVIEW BANCORP INC
RVSB · 769397100
COM$442.7K0.00%82,440+719.8%
3038ISHARES TR
DGRO · 46434V621
CORE DIV GRWTH$442.52K0.00%6,500New
3039YUM CHINA HLDGS INC
YUMC · 98850P109
COM$442.08K0.00%10,300-87.4%
3040CRAWFORD & CO
CRD/A · 224633206
CL A$441.1K0.00%41,224+37.2%
3041
FIRST SOLAR INC
336433107 · Call
COM$441.06K0.00%2,000New
3042ACCURAY INC
ARAY · 004397105
COM$440.62K0.00%263,845New
3043INOGEN INC
INGN · 45780L104
COM$440.38K0.00%53,902New
3044FB BANCORP INC
FBLA · 31425A109
COM$439.36K0.00%36,552New
3045MATTHEWS INTL CORP
MATW · 577128101
CL A$437.99K0.00%18,039+66.1%
3046
CREDO TECHNOLOGY GROUP HOLDI
G25457105 · Put
ORDINARY SHARES$436.83K0.00%3,000New
3047LARIMAR THERAPEUTICS INC
LRMR · 517125100
COM$435.18K0.00%134,729-85.1%
3048MATTEL INC
MAT · 577081102
COM$435.07K0.00%25,851-30.6%
3049FRANKLIN COVEY CO
FC · 353469109
COM$433.5K0.00%22,334-40.6%
3050U S GOLD CORP
USAU · 90291C201
COM NEW$433.21K0.00%26,287-41.7%
3051AMER SPORTS INC
AS · G0260P102
COM SHS$432.57K0.00%12,448-97.5%
3052RENASANT CORP
RNST · 75970E107
COM$432.09K0.00%11,713-86.4%
3053PARK AEROSPACE CORP
PKE · 70014A104
COM$431.72K0.00%21,225-49.9%
3054
BOEING CO
097023105 · Put
COM$431.66K0.00%2,000New
3055TIGO ENERGY INC
TYGO · 88675P103
COM$430.62K0.00%172,246New
3056GENIE ENERGY LTD
GNE · 372284208
CL B$429.95K0.00%28,759-3.1%
3057GENESCO INC
GCO · 371532102
COM$428.36K0.00%14,776-30.2%
3058RED VIOLET INC
RDVT · 75704L104
COM$427.56K0.00%8,183New
3059PEPGEN INC
PEPG · 713317105
COM$427.32K0.00%92,493+45.1%
3060
DATADOG INC
23804L103 · Call
CL A COM$427.2K0.00%3,000New
3061EDGEWISE THERAPEUTICS INC
EWTX · 28036F105
COM$426.04K0.00%26,266New
3062REVOLUTION MEDICINES INC
RVMD · 76155X100
COM$425.3K0.00%9,107New
3063SYNCHRONOSS TECHNOLOGIES INC
SNCR · 87157B400
COM NEW$424.97K0.00%69,896+9.2%
3064MIMEDX GROUP INC
MDXG · 602496101
COM$424.81K0.00%60,861-40.8%
3065
ENPHASE ENERGY INC
29355A107 · Call
COM$424.68K0.00%12,000New
3066FIRST HORIZON CORPORATION
FHN · 320517105
COM$424.37K0.00%18,769-81.9%
3067GATX CORP
GATX · 361448103
COM$422.49K0.00%2,417-34.9%
3068
FASTENAL CO
311900104 · Put
COM$421.74K0.00%8,600New
3069CARDIFF ONCOLOGY INC
CRDF · 14147L108
COM$420.26K0.00%204,010-54.0%
3070LSB INDS INC
LXU · 502160104
COM$418.86K0.00%53,155New
3071PROVIDENT BANCORP INC
PROV · 74383L105
COM NEW$418.8K0.00%33,424-10.6%
3072
UNITED PARCEL SERVICE INC
911312106 · Put
CL B$417.65K0.00%5,000New
3073ELME COMMUNITIES
ELME · 939653101
SH BEN INT$417.22K0.00%24,746-81.3%
3074SAN JUAN BASIN RTY TR
SJT · 798241105
UNIT BEN INT$416.9K0.00%69,023+20.8%
3075MESOBLAST LTD
MESO · 590717401
SPONS ADR$416.43K0.00%25,849-22.2%
3076ALPINE INCOME PPTY TR INC
PINE · 02083X103
COM$415.89K0.00%29,350-60.7%
3077TTM TECHNOLOGIES INC
TTMI · 87305R109
COM$415.64K0.00%7,216-77.4%
3078ISHARES TR
IWY · 464289438
RUS TP200 GR ETF$410.48K0.00%1,500-99.5%
3079SCHWAB STRATEGIC TR
SCHX · 808524201
US LRG CAP ETF$409.22K0.00%15,536-93.4%
3080
OPENDOOR TECHNOLOGIES INC
683712103 · Put
COM$408.06K0.00%51,200New
3081
PALO ALTO NETWORKS INC
697435105 · Call
COM$407.24K0.00%2,000New
3082INVESCO EXCH TRADED FD TR II
IVZ · 46138E388
S&P 500 EX RAT$406.5K0.00%7,311New
3083QUICKLOGIC CORP
QUIK · 74837P405
COM NEW$406.12K0.00%67,017New
3084
DECKERS OUTDOOR CORP
243537107 · Put
COM$405.48K0.00%4,000New
3085REZOLVE AI PLC
RZLV · G75398100
ORD SHS$404.09K0.00%81,143+49.3%
3086LITE STRATEGY INC
LITS · 55279B301
COM$403.56K0.00%166,761New
3087BIOLIFE SOLUTIONS INC
BLFS · 09062W204
COM NEW$403.06K0.00%15,800New
3088ATOMERA INC
ATOM · 04965B100
COM$401.96K0.00%90,942-8.4%
3089ADVERUM BIOTECHNOLOGIES INC
AVU0 · 00773U207
COM NEW$401.68K0.00%88,670+372.7%
3090FUNKO INC
FNKO · 361008105
COM CL A$401.58K0.00%116,738-1.2%
3091ARTISAN PARTNERS ASSET MGMT
APAM · 04316A108
CL A$398.85K0.00%9,190+16.6%
3092WINMARK CORP
WINA · 974250102
COM$398.22K0.00%800-12.2%
3093INMODE LTD
INMD · M5425M103
SHS$397.73K0.00%26,693New
3094
BLOOM ENERGY CORP
093712107 · Put
COM CL A$397.48K0.00%4,700New
3095
CUREVAC N V
N2451R105
COM$396.88K0.00%73,632
3096TENARIS S A
TS · 88031M109
SPONSORED ADS$396.83K0.00%11,094-80.6%
3097RELX PLC
RELX · 759530108
SPONSORED ADR$396.41K0.00%8,300
3098WHITEFIBER INC
WYFI · G96115103
SHS$396.22K0.00%14,583New
3099LEGALZOOM COM INC
LZ · 52466B103
COM$395.27K0.00%38,080-81.9%
3100AGENUS INC
AGEN · 00847G804
COM NEW$394.06K0.00%102,353New
3101CLEARFIELD INC
CLFD · 18482P103
COM$392.48K0.00%11,416+23.3%
3102WSFS FINL CORP
WSFS · 929328102
COM$391.05K0.00%7,251-4.2%
3103UNIVERSAL HEALTH RLTY INCOME
UHT · 91359E105
SH BEN INT$388.8K0.00%9,926-78.9%
3104ATLANTICUS HOLDINGS CORP
ATLC · 04914Y102
COM$388.15K0.00%6,626New
3105ABSCI CORPORATION
ABSI · 00091E109
COM$386.55K0.00%127,155-78.1%
3106HEALTH IN TECH INC
HIT · 42217D102
CL A$386.3K0.00%120,342New
3107JINKOSOLAR HLDG CO LTD
JKS · 47759T100
SPONSORED ADR$384.48K0.00%16,000New
3108TORONTO DOMINION BK ONT
TD · 891160509
COM NEW$383.76K0.00%4,800-94.3%
3109SERVISFIRST BANCSHARES INC
SFBS · 81768T108
COM$382.84K0.00%4,754+37.2%
3110ALIGOS THERAPEUTICS INC
ALGS · 01626L204
COM NEW$382.15K0.00%38,995+223.0%
3111GRAINGER W W INC
GWW · 384802104
COM$381.18K0.00%400
3112
MEDTRONIC PLC
G5960L103 · Put
SHS$380.96K0.00%4,000New
3113CRESUD S A C I F Y A
CRESY · 226406106
SPONSORED ADR$380.9K0.00%41,402-17.5%
3114DYCOM INDS INC
DY · 267475101
COM$379.29K0.00%1,300-95.2%
3115
WARNER BROS DISCOVERY INC
934423104 · Call
COM SER A$378.88K0.00%19,400New
3116CORE LABORATORIES INC
CLB · 21867A105
COM$377.61K0.00%30,551+20.3%
3117PMV PHARMACEUTICALS INC
PMVP · 69353Y103
COM$377.47K0.00%269,621-7.5%
3118
CARVANA CO
146869102 · Put
CL A$377.24K0.00%1,000New
3119ACTINIUM PHARMACEUTICALS INC
ATNM · 00507W206
COM$374.87K0.00%234,293+403.4%
3120ESSEX PPTY TR INC
ESS · 297178105
COM$374.72K0.00%1,400-36.4%
3121EVERCOMMERCE INC
EVCM · 29977X105
COM$371.29K0.00%33,359New
3122DELUXE CORP
DLX · 248019101
COM$370.88K0.00%19,157-30.6%
3123PERSONALIS INC
PSNL · 71535D106
COM$370.06K0.00%56,758-0.2%
3124
ENERGY FUELS INC
292671708 · Put
COM NEW$369.94K0.00%24,100New
3125INVIVYD INC
ADGM · 00534A102
COM$368.5K0.00%335,000+40.3%
3126LIVE VENTURES INC
LIVE · 538142308
COM NEW$367.86K0.00%20,025New
3127ETF SER SOLUTIONS
NETL · 26922A248
NETLEASE CORP$367.04K0.00%14,900-4.5%
3128ASCENT INDUSTRIES CO
ACNT · 871565107
COM$365.93K0.00%28,411New
3129TUCOWS INC
TCX · 898697206
COM NEW$364.33K0.00%19,635+79.8%
3130QVC GROUP INC
QVCAQ · 74915M605
COM SER A NEW$364.23K0.00%27,000-65.0%
3131SKYE BIOSCIENCE INC
SKYE · 83086J200
COM NEW$362.81K0.00%92,318+46.2%
3132CORSAIR GAMING INC
CRSR · 22041X102
COM$361.77K0.00%40,557-13.8%
3133IRHYTHM TECHNOLOGIES INC
IRTC · 450056106
COM$361.18K0.00%2,100+10.5%
3134
OSCAR HEALTH INC
687793109 · Call
CL A$359.67K0.00%19,000New
3135AEMETIS INC
AMTX · 00770K202
COM NEW$359.66K0.00%159,849-26.3%
3136SUPERIOR GROUP OF CO INC
SGC · 868358102
COM$358.27K0.00%33,421+33.6%
3137CLIMB GLOBAL SOLUTIONS INC
CLMB · 946760105
COM$357.87K0.00%2,654-86.8%
3138ALPS ETF TR
RFDA · 00162Q528
RIVERFRNT DYMC$357.56K0.00%5,680-27.4%
3139EPSILON ENERGY LTD
EPSN · 294375209
COM$356.29K0.00%70,692+481.1%
3140NEUROGENE INC
NGNE · 64135M105
COM$356.15K0.00%20,551+0.3%
3141VANGUARD INDEX FDS
VB · 922908751
SMALL CP ETF$355.99K0.00%1,400New
3142MICROVISION INC DEL
MVIS · 594960304
COM NEW$354.99K0.00%286,279-18.1%
3143CULLINAN THERAPEUTICS INC
CGEM · 230031106
COM$353.86K0.00%59,672New
3144PERION NETWORK LTD
PERI · M78673114
SHS NEW$353.84K0.00%36,858-58.6%
3145WOORI FINL GROUP INC
WF · 981064108
SPONSORED ADS$353.41K0.00%6,294-49.5%
3146J JILL INC
JILL · 46620W201
COM$351.8K0.00%20,513-23.7%
3147SAGIMET BIOSCIENCES INC
SGMT · 786700104
COM SER A$351.17K0.00%51,191+292.4%
3148RELMADA THERAPEUTICS INC
RLMD · 75955J402
COM$348.96K0.00%173,614+82.0%
3149
CORPORACION AMER ARPTS S A
L1995B107
COM$348.81K0.00%19,250New
3150AIRSCULPT TECHNOLOGIES INC
AIRS · 009496100
COM$347.53K0.00%43,333+198.0%
3151FIRST TR EXCH TRADED FD III
HUSV · 33739P889
HORIZON DMST ETF$346.57K0.00%8,700-24.3%
3152INVENTRUST PPTYS CORP
IVT · 46124J201
COM NEW$346.25K0.00%12,098+64.0%
3153UTAH MED PRODS INC
UTMD · 917488108
COM$346.15K0.00%5,497-59.9%
3154
TERAWULF INC
88080T104 · Put
COM$346.03K0.00%30,300New
3155IMPINJ INC
PI · 453204109
COM$345.96K0.00%1,914-55.8%
3156JOYY INC
JOYY · 46591M109
ADS REPSTG COM A$345.8K0.00%5,900New
3157GRAPHIC PACKAGING HLDG CO
GPK · 388689101
COM$344.92K0.00%17,625New
3158SUTRO BIOPHARMA INC
STRO · 869367102
COM$344.57K0.00%396,785+244.8%
3159
DOW INC
260557103 · Call
COM$343.95K0.00%15,000New
3160ALUMIS INC
ALMS · 022307102
COM$343.48K0.00%86,084New
3161ACUMEN PHARMACEUTICALS INC
ABOS · 00509G209
COM$341.05K0.00%199,446-0.7%
3162SINCLAIR INC
SBGI · 829242106
CL A$340.38K0.00%22,542-56.4%
3163AG MTG INVT TR INC
MITT · 001228501
COM NEW$340.2K0.00%46,989-52.9%
3164LYELL IMMUNOPHARMA INC
LYEL · 55083R203
COM NEW$338.23K0.00%20,827+107.0%
3165HILLMAN SOLUTIONS CORP
HLMN · 431636109
COM$337.82K0.00%36,800New
3166
AMERICAN ELEC PWR CO INC
025537101 · Put
COM$337.5K0.00%3,000New
3167
COSTAR GROUP INC
22160N109 · Put
COM$337.48K0.00%4,000New
3168
NEBIUS GROUP N.V.
N97284108 · Call
SHS CLASS A$336.81K0.00%3,000New
3169CRESCENT BIOPHARMA INC.
CBIO · G2545C104
COM$336.7K0.00%28,318New
3170VANECK ETF TRUST
MOO · 92189F700
AGRIBUSINESS ETF$335.67K0.00%4,570New
3171CORBUS PHARMACEUTICALS HLDGS
CRBP · 21833P301
COM NEW$334.68K0.00%26,457-41.9%
3172ZIMMER BIOMET HOLDINGS INC
ZBH · 98956P102
COM$334.21K0.00%3,393New
3173
QUALCOMM INC
747525103 · Call
COM$332.72K0.00%2,000New
3174XOS INC
XOS · 98423B306
COM$331.41K0.00%122,745New
3175AMPLIFY ETF TR
AMPY · 032108557
AMPLIFY ETHO CLI$331.16K0.00%5,200New
3176
OCCIDENTAL PETE CORP
674599105 · Put
COM$330.75K0.00%7,000New
3177CLIPPER RLTY INC
CLPR · 18885T306
COM$330.48K0.00%86,968+19.3%
3178PEARSON PLC
PSO · 705015105
SPONSORED ADR$328.68K0.00%23,212-86.0%
3179SILENCE THERAPEUTICS PLC
SLN · 82686Q101
ADS$328.25K0.00%63,247+6.6%
3180ASSERTIO HOLDINGS INC
ASRT · 04546C205
COM NEW$327.16K0.00%371,429-14.7%
3181KULICKE & SOFFA INDS INC
KLIC · 501242101
COM$326.83K0.00%8,042-74.7%
3182MVB FINL CORP
MVBF · 553810102
COM$326.53K0.00%13,030New
3183RANGER ENERGY SVCS INC
RNGR · 75282U104
COM CL A$324.77K0.00%23,132-39.7%
3184
PHILIP MORRIS INTL INC
718172109 · Call
COM$324.4K0.00%2,000New
3185
ADVANCED MICRO DEVICES INC
007903107 · Call
COM$323.58K0.00%2,000New
3186BELLRING BRANDS INC
BRBR · 07831C103
COMMON STOCK$323.52K0.00%8,900-31.5%
3187MONROE CAP CORP
MRCC · 610335101
COM$323.15K0.00%46,033-34.6%
3188RLX TECHNOLOGY INC
RLX · 74969N103
SPONSORED ADS$322.96K0.00%122,800New
3189CAMBIUM NETWORKS CORP
CMBMF · G17766109
SHS$322.92K0.00%361,088-5.6%
3190DNOW INC
DNOW · 67011P100
COM$321.78K0.00%21,100-0.1%
3191SELECTIVE INS GROUP INC
SIGI · 816300107
COM$321.69K0.00%3,968-92.5%
3192GOOSEHEAD INS INC
GSHD · 38267D109
COM CL A$320.01K0.00%4,300-65.0%
3193INVESCO EXCHANGE TRADED FD T
IVZ · 46137V696
NEXT GEN MEDIA$315.32K0.00%4,900-43.0%
3194FORTRESS BIOTECH INC
FBIO · 34960Q307
COM NEW$314.01K0.00%84,981+85.4%
3195
CHIPOTLE MEXICAN GRILL INC
169656105 · Call
COM$313.52K0.00%8,000New
3196RILEY EXPLORATION PERMIAN IN
REPX · 76665T102
COM$311.74K0.00%11,499-59.1%
3197OMS ENERGY TECHNOLOGIES INC
OMSE · G6755S105
ORD SHS$310.5K0.00%73,058New
3198BRILLIANT EARTH GROUP INC
BRLT · 109504100
CL A COM$307.63K0.00%148,615New
3199INSPIRED ENTMT INC
INSE · 45782N108
COM$307.52K0.00%32,785New
3200
IONQ INC
46222L108 · Put
COM$307.5K0.00%5,000New
3201BLINK CHARGING CO
BLNK · 09354A100
COM$306.1K0.00%186,644+46.6%
3202CARDLYTICS INC
CDLX · 14161W105
COM$306.03K0.00%125,938+44.7%
3203
ROSS STORES INC
778296103 · Call
COM$304.78K0.00%2,000New
3204
ROSS STORES INC
778296103 · Put
COM$304.78K0.00%2,000New
3205
SYSCO CORP
871829107 · Put
COM$304.66K0.00%3,700New
3206FIRST TR EXCHANGE-TRADED FD
FCG · 33733E807
NAT GAS ETF$303.02K0.00%12,900New
3207VIRGINIA NATL BANKSHARES COR
VABK · 928031103
COM$302.99K0.00%7,807New
3208GLOBAL X FDS
GTLL · 37954Y731
CONSCIOUS COS$302.02K0.00%7,000New
3209ALCOA CORP
AA · 013872106
COM$301.4K0.00%9,164+10.4%
3210
GE AEROSPACE
369604301 · Call
COM NEW$300.82K0.00%1,000New
3211ROLLINS INC
ROL · 775711104
COM$300.28K0.00%5,112+7.6%
3212TARGET HOSPITALITY CORP
TH · 87615L107
COM$300.14K0.00%35,394-24.7%
3213GRAHAM CORP
GHM · 384556106
COM$300.14K0.00%5,467+14.7%
3214
ARCHER DANIELS MIDLAND CO
039483102 · Call
COM$298.7K0.00%5,000New
3215WW INTL INC
WW · 98262P200
COM NEW$298.5K0.00%10,910New
3216ISHARES TR
SVAL · 46436E536
US SML CP VALUE$298.24K0.00%8,900-73.3%
3217PUMA BIOTECHNOLOGY INC
PBYI · 74587V107
COM$298.03K0.00%56,126-70.6%
3218ORION GROUP HLDGS INC
ORN · 68628V308
COM$297.43K0.00%35,749-50.4%
3219BEAZER HOMES USA INC
BZH · 07556Q881
COM NEW$295.93K0.00%12,054-73.5%
3220RUMBLE INC
RUM · 78137L105
COM CL A$295.84K0.00%40,862-91.2%
3221CAMP4 THERAPEUTICS CORP
CAMP · 13463J101
COM$292.11K0.00%97,371New
3222PRAXIS PRECISION MEDICINES I
PRAX · 74006W207
COM NEW$291.92K0.00%5,508-15.4%
3223
PEABODY ENERGY CORP
704551100 · Put
COM$291.72K0.00%11,000New
3224JOHN HANCOCK DIVERSIFIED INC
HEQ · 47804L102
COM$291.43K0.00%27,364-16.0%
32251STDIBS COM INC
DIBS · 320551104
COM$291.27K0.00%112,460+4.0%
3226
CREDO TECHNOLOGY GROUP HOLDI
G25457105 · Call
ORDINARY SHARES$291.22K0.00%2,000New
3227COMPUGEN LTD
CGEN · M25722105
ORD$290.88K0.00%197,875+10.6%
3228NEXPOINT REAL ESTATE FIN INC
NREF · 65342V101
COM$290.85K0.00%20,511+3.9%
3229ICL GROUP LTD
ICL · M53213100
SHS$290.54K0.00%46,711-40.0%
3230SR BANCORP INC
SRBK · 85227J106
COM$290.35K0.00%19,241New
3231GUARANTY BANCSHARES INC TEX
GNTYUSD · 400764106
COM$289.72K0.00%5,943-61.0%
3232MAZE THERAPEUTICS INC
MAZE · 578784100
COM$289.12K0.00%11,150New
3233VERRA MOBILITY CORP
VRRM · 92511U102
CL A COM STK$288.03K0.00%11,661-33.0%
3234
CELSIUS HLDGS INC
15118V207 · Call
COM NEW$287.45K0.00%5,000New
3235CVRX INC
CVRX · 126638105
COM$285.6K0.00%35,390-59.6%
3236PHOTRONICS INC
PLAB · 719405102
COM$284.95K0.00%12,416+15.0%
3237AMERICAN WELL CORP
AMWL · 03044L204
COM CL A NEW$284.92K0.00%46,329+22.6%
3238
MODERNA INC
60770K107 · Put
COM$284.13K0.00%11,000New
3239AN2 THERAPEUTICS INC
ANTX · 037326105
COM$283.64K0.00%223,337-6.3%
3240
ARM HOLDINGS PLC
042068205 · Put
SPONSORED ADS$282.98K0.00%2,000New
3241
AMGEN INC
031162100 · Put
COM$282.2K0.00%1,000New
3242AUTOLUS THERAPEUTICS PLC
AUTL · 05280R100
SPON ADS$280.59K0.00%172,143+17.3%
3243FRESENIUS MEDICAL CARE AG
FMS · 358029106
SPONSORED ADR$280.2K0.00%10,642-48.4%
3244NUVEEN S&P 500 DYNAMIC OVERW
XSSPX · 6706EW100
COM$279.79K0.00%15,997New
3245GROWGENERATION CORP
GRWG · 39986L109
COM$279.12K0.00%149,263New
3246
OPENDOOR TECHNOLOGIES INC
683712103 · Call
COM$278.95K0.00%35,000New
3247PDF SOLUTIONS INC
PDFS · 693282105
COM$277.77K0.00%10,758New
3248
SOUTHWEST AIRLS CO
844741108 · Call
COM$277.62K0.00%8,700New
3249FLEXSHARES TR
ESG · 33939L696
STOX US ESG SLCT$277.6K0.00%1,800New
3250BKV CORP
BKV · 05603J108
COM$277.56K0.00%12,000New
3251
RIVIAN AUTOMOTIVE INC
76954A103 · Call
COM CL A$277.45K0.00%18,900New
3252DUOS TECHNOLOGIES GROUP INC
DUOT · 266042407
COM$277.21K0.00%37,664New
3253ULTRALIFE CORP
ULBI · 903899102
COM$277.2K0.00%40,645+134.9%
3254
TRIPADVISOR INC
896945201 · Put
COM$276.42K0.00%17,000New
3255PROSHARES TR
CSM · 74347R248
LARGE CAP CRE$275.65K0.00%3,600New
3256LOANDEPOT INC
LDI · 53946R106
COM CL A$275K0.00%89,576New
3257PHIBRO ANIMAL HEALTH CORP
PAHC · 71742Q106
CL A COM$274.52K0.00%6,785New
3258
KRATOS DEFENSE & SEC SOLUTIO
50077B207 · Put
COM NEW$274.11K0.00%3,000New
3259KATAPULT HOLDINGS INC
KPLT · 485859201
COM NEW$273.49K0.00%22,867New
3260UNITED STS LIME & MINERALS I
USLM · 911922102
COM$273.1K0.00%2,076-95.0%
3261WHEELS UP EXPERIENCE INC
UP · 96328L205
COM CL A$272.16K0.00%147,911New
3262
PHILLIPS 66
718546104 · Call
COM$272.04K0.00%2,000New
3263AIRO GROUP HLDGS INC
AIRO · 009422106
COM$271.37K0.00%14,134New
3264NAVIOS MARITIME PARTNERS L P
NMM · Y62267409
COM UNIT LPI$271.07K0.00%6,017-72.5%
3265
HALLIBURTON CO
406216101 · Put
COM$270.6K0.00%11,000New
3266ONE LIBERTY PPTYS INC
OLP · 682406103
COM$265.73K0.00%12,013New
3267GDS HLDGS LTD
GDS · 36165L108
SPONSORED ADS$265.71K0.00%6,866New
3268AUTOLIV INC
ALV · 052800109
COM$265.16K0.00%2,147-68.9%
3269
E L F BEAUTY INC
26856L103 · Put
COM$264.96K0.00%2,000New
3270WATERBRIDGE INFRASTRUCTURE L
WBI · 940923105
CL A SHS REPSTG$264.81K0.00%10,500New
3271PHARVARIS N V
PHVS · N69605108
COM$264.65K0.00%10,607New
3272MID-AMER APT CMNTYS INC
MAA · 59522J103
COM$264.23K0.00%1,891-43.0%
3273AUTOMATIC DATA PROCESSING IN
ADP · 053015103
COM$264.15K0.00%900-91.3%
3274
HP INC
40434L105 · Call
COM$264.13K0.00%9,700New
3275GEOPARK LTD
GPRK · G38327105
USD SHS$263.95K0.00%41,436-77.8%
3276FIRST TR EXCH TRADED FD III
HSMV · 33741Y100
HORIZON VOL SMCP$263.23K0.00%7,237New
3277
ARCHER DANIELS MIDLAND CO
039483102 · Put
COM$262.86K0.00%4,400New
3278LEGENCE CORP
LGN · 52476L109
CL A$261.89K0.00%8,500New
3279STANDARD MTR PRODS INC
SMP · 853666105
COM$261.25K0.00%6,400-20.5%
3280
KKR & CO INC
48251W104 · Put
COM$259.9K0.00%2,000New
3281ETHAN ALLEN INTERIORS INC
ETD · 297602104
COM$259.51K0.00%8,809-56.1%
3282TITAN MACHY INC
TITN · 88830R101
COM$259.42K0.00%15,497+41.0%
3283PACER FDS TR
COWZ · 69374H881
US CASH COWS 100$258.62K0.00%4,500New
3284GLOBAL X FDS
GTLL · 37954Y764
MILLENNIAL CONSU$257.22K0.00%5,200+15.6%
3285KORNIT DIGITAL LTD
KRNT · M6372Q113
SHS$257.07K0.00%19,042-22.0%
3286PALVELLA THERAPEUTICS INC NE
PVLA · 697947109
COM$256.4K0.00%4,090New
3287MEDIAALPHA INC
MAX · 58450V104
CL A$256.32K0.00%22,524-65.9%
3288DIGI INTL INC
DGII · 253798102
COM$255.88K0.00%7,018-36.2%
3289FIRST TR EXCHANGE TRADED FD
FTXR · 33738R795
NASDAQ TRANSN$255.84K0.00%7,300New
3290FIRST ADVANTAGE CORP NEW
FA · 31846B108
COM$255.63K0.00%16,610-44.3%
3291TERNS PHARMACEUTICALS INC
430 · 880881107
COM$255.57K0.00%34,030-83.4%
3292FRONTVIEW REIT INC
FVR · 35922N100
COM$254.68K0.00%18,576New
3293VINCE HLDG CORP
VNCE · 92719W207
COM NEW$253.74K0.00%75,969+481.6%
3294TORM PLC
TRMD · G89479102
SHS CL A$253.71K0.00%12,304New
3295KYNDRYL HLDGS INC
KD · 50155Q100
COMMON STOCK$251.56K0.00%8,377New
3296PRINCIPAL EXCHANGE TRADED FD
PFG · 74255Y201
QUALITY ETF$251.16K0.00%3,300-64.9%
3297
OCCIDENTAL PETE CORP
674599105 · Call
COM$250.43K0.00%5,300New
3298INVESCO EXCH TRADED FD TR II
IVZ · 46138E610
KBW HIG DV YLD$250.31K0.00%18,500New
3299NICOLET BANKSHARES INC
NIC · 65406E102
COM$249.63K0.00%1,856-58.9%
3300MADISON SQUARE GARDEN ENTMT
MDEX · 558256103
COM CL A$249.59K0.00%5,517New
3301CARDIOL THERAPEUTICS INC
CRDL · 14161Y200
COM CL A$248.61K0.00%232,345New
3302STAR HLDGS
STHO · 85512G106
SHS BEN INT$247.67K0.00%30,093New
3303TIDAL TRUST I
SFYF · 886364405
SOFI SOCIAL 50$246.78K0.00%4,500New
3304
ACCENTURE PLC IRELAND
G1151C101 · Call
SHS CLASS A$246.6K0.00%1,000New
3305
CELESTICA INC
15101Q207 · Put
COM$246.38K0.00%1,000New
3306ZYNEX INC
ZYXIQ · 98986M103
COM$244.3K0.00%168,481-23.4%
3307ZEVIA PBC
ZVIA · 98955K104
CL A$243.7K0.00%89,596+488.2%
3308LINEAGE INC
LINE · 53566V106
COM$243.43K0.00%6,300New
3309PROKIDNEY CORP
PROK · 74291D104
SHS CL A$240.26K0.00%99,282New
3310PATTERN GROUP INC
PTRN · 70339W104
COM SER A$239.75K0.00%17,500New
3311
CARRIER GLOBAL CORPORATION
14448C104 · Put
COM$238.8K0.00%4,000New
3312MERSANA THERAPEUTICS INC
MRSN · 59045L205
COM$238.14K0.00%30,688New
3313PLDT INC
PHI · 69344D408
SPONSORED ADR$237.96K0.00%12,725New
3314MBX BIOSCIENCES INC
MBX · 55287L101
COM$237.77K0.00%13,587New
3315
HUNTINGTON BANCSHARES INC
446150104 · Call
COM$236.6K0.00%13,700New
3316ENTERPRISE FINL SVCS CORP
EFSC · 293712105
COM$236.56K0.00%4,080-12.8%
3317SOLARMAX TECHNOLOGY INC
SMXT · 83419H103
COM SHS$235.79K0.00%224,562New
3318TWO HBRS INVT CORP
TWO · 90187B804
COM$235.07K0.00%23,817New
3319SELLAS LIFE SCIENCES GROUP I
SLS · 81642T209
COM NEW$234.83K0.00%145,856-26.2%
3320WISDOMTREE TR
WT · 97717W562
US SMALLCAP FUND$234.65K0.00%4,200-90.8%
3321KRATOS DEFENSE & SEC SOLUTIO
KTOS · 50077B207
COM NEW$233.82K0.00%2,559New
3322T ROWE PRICE ETF INC
TGRW · 87283Q305
PRICE GRW STOCK$233.8K0.00%5,133-66.5%
3323HIPPO HLDGS INC
HIPO · 433539202
COM NEW$233.7K0.00%6,463New
3324DAQO NEW ENERGY CORP
DQ · 23703Q203
SPNSRD ADS NEW$233.48K0.00%8,300New
3325
MARATHON PETE CORP
56585A102 · Call
COM$231.29K0.00%1,200New
3326
ROCKET COS INC
77311W101 · Call
COM CL A$230.62K0.00%11,900New
3327CHINA YUCHAI INTL LTD
CYD · G21082105
COM$229.44K0.00%5,546-72.8%
3328ALPHA TEKNOVA INC
TKNO · 02080L102
COM$229.01K0.00%36,997-47.5%
3329
DISNEY WALT CO
254687106 · Call
COM$229K0.00%2,000New
3330
DISNEY WALT CO
254687106 · Put
COM$229K0.00%2,000New
3331SMARTRENT INC
SMRT · 83193G107
COM CL A$228.57K0.00%162,105+346.2%
3332NLIGHT INC
LASR · 65487K100
COM$228.51K0.00%7,712New
3333VIRCO MFG CO
VIRC · 927651109
COM$228.48K0.00%29,481+41.4%
3334TREDEGAR CORP
TG · 894650100
COM$226.5K0.00%28,207-35.2%
3335CLIMB BIO INC
CLYM · 28658R106
COM$226.49K0.00%112,681-37.3%
3336CITIZENS CMNTY BANCORP INC M
CZWI · 174903104
COM$225.37K0.00%14,024New
3337PROTO LABS INC
PRLB · 743713109
COM$225.14K0.00%4,500-19.6%
3338FIRST TR EXCHANGE TRADED FD
FXD · 33734X101
CONSUMR DISCRE$225.13K0.00%3,300New
3339
AMERICAN ELEC PWR CO INC
025537101 · Call
COM$225K0.00%2,000New
3340AMBIQ MICRO INC
AMBQ · 023193105
COMMON STOCK$223.38K0.00%7,466New
3341
SOLAREDGE TECHNOLOGIES INC
83417M104 · Call
COM$222K0.00%6,000New
3342FRANKLIN FINL SVCS CORP
FRAF · 353525108
COM$221.17K0.00%4,808New
3343CLARUS CORP NEW
CLAR · 18270P109
COM$221.04K0.00%63,154New
3344GREENE CNTY BANCORP INC
GCBC · 394357107
COM$220.62K0.00%9,762New
3345RESOLUTE HLDGS MGMT INC
RHLD · 76134H101
COM$220.42K0.00%3,055New
3346MOGO INC
DCFEUR · 60800C208
COM$219.7K0.00%121,379New
3347PRELUDE THERAPEUTICS INC
PRLD · 74065P101
COM$219.22K0.00%152,233-1.8%
3348ONEWATER MARINE INC
ONEW · 68280L101
CL A COM$218.59K0.00%13,800New
3349TEADS HLDG CO
TEAD · 69002R103
COM$218K0.00%132,120+343.0%
3350
HP INC
40434L105 · Put
COM$217.84K0.00%8,000New
3351TAYSHA GENE THERAPIES INC
TSHA · 877619106
COM SHS$216.16K0.00%66,105+102.3%
3352
ENERGY FUELS INC
292671708 · Call
COM NEW$214.9K0.00%14,000New
3353VICOR CORP
VICR · 925815102
COM$214.29K0.00%4,310-56.3%
3354FEDERAL RLTY INVT TR NEW
FRT · 313745101
SH BEN INT NEW$213.87K0.00%2,111-84.7%
3355ORGANOGENESIS HLDGS INC
ORGO · 68621F102
COM$213.51K0.00%50,594-66.4%
3356LB PHARMACEUTICALS INC
LBRX · 50180M108
COM SHS$213.17K0.00%13,500New
3357
EXPAND ENERGY CORPORATION
165167735 · Call
COM$212.48K0.00%2,000New
3358
EXPAND ENERGY CORPORATION
165167735 · Put
COM$212.48K0.00%2,000New
3359JADE BIOSCIENCES INC
JBIO · 008064206
COM NEW$212.38K0.00%24,610New
3360SUNRISE RLTY TR INC
SUNS · 867981102
COM$212.08K0.00%20,412-5.2%
3361SIFY TECHNOLOGIES LTD
SIFY · 82655M206
SPONSORED ADR$210.64K0.00%15,420-10.0%
3362MAINSTREET BANCSHARES INC
MNSB · 56064Y100
COM$209.8K0.00%10,072-20.9%
3363UNIVERSAL ELECTRS INC
UEIC · 913483103
COM$209.35K0.00%44,925+0.3%
3364CONCRETE PUMPING HLDGS INC
BBCP · 206704108
COM$208.01K0.00%29,505-38.6%
3365HARVARD BIOSCIENCE INC
HBIOUSD · 416906105
COM$207.92K0.00%474,157+139.7%
3366CATO CORP NEW
CATO · 149205106
CL A$207.16K0.00%49,206-6.3%
3367
DOW INC
260557103 · Put
COM$206.37K0.00%9,000New
3368INVESCO EXCH TRADED FD TR II
IVZ · 46138E578
KBW REGL BKG$206.33K0.00%3,400-17.1%
3369
SHARKNINJA INC
G8068L108 · Call
COM SHS$206.3K0.00%2,000New
3370CHICAGO ATLANTIC REAL ESTATE
REFI · 167239102
COM$205.89K0.00%16,098-59.4%
3371
BECTON DICKINSON & CO
075887109 · Call
COM$205.89K0.00%1,100New
3372COFFEE HLDG CO INC
JVA · 192176105
COM$205.28K0.00%44,919+53.8%
3373TAYLOR DEVICES INC
TAYD · 877163105
COM$205.27K0.00%4,184New
3374
DECKERS OUTDOOR CORP
243537107 · Call
COM$202.74K0.00%2,000New
3375RESIDEO TECHNOLOGIES INC
REZI · 76118Y104
COM$201.22K0.00%4,660-69.1%
3376
OTIS WORLDWIDE CORP
68902V107 · Put
COM$201.15K0.00%2,200New
3377ATRENEW INC
RERE · 00138L108
SPONSORED ADS$200.57K0.00%43,603New
3378NEUROPACE INC
NPCE · 641288105
COM$198.91K0.00%19,293-78.2%
3379COMSTOCK INC
CRK · 205750409
COM SHS$198.36K0.00%58,000New
3380UPSTREAM BIO INC
UPB · 91678A107
COM$197.51K0.00%10,500New
3381UNIVERSAL SAFETY PRODS INC
UUU · 913821302
COM NEW$197.5K0.00%49,499New
3382BV FINL INC
BVFL · 05603E208
COM NEW$196.39K0.00%12,183New
3383DELCATH SYS INC
DCTH · 24661P807
COM NEW$193.57K0.00%18,006New
3384AMCOR PLC
AMCR · G0250X107
ORD$191.55K0.00%23,417-99.6%
3385MINDWALK HOLDINGS CORP
HYFT · 602687105
COM$190.63K0.00%108,933New
3386MICROBOT MED INC
MBOT · 59503A204
COM NEW$190.32K0.00%62,401-9.5%
3387EQUILLIUM INC
EQ · 29446K106
COM$190.2K0.00%133,004New
3388CERAGON NETWORKS LTD
CRNT · M22013102
ORD$189.98K0.00%81,538-80.6%
3389WISEKEY INTERNATIONAL HLDS L
WKEY · 97727L408
SPON ADR$186.48K0.00%29,320New
3390ENERGY VAULT HOLDINGS INC
NRGV · 29280W109
COM$182.03K0.00%61,289New
3391ADC THERAPEUTICS SA
ADCT · H0036K147
SHS$181.83K0.00%45,458New
3392ARBE ROBOTICS LTD
ARBE · M1R95N100
ORDINARY SHARES$180.32K0.00%109,283+25.2%
3393DESTINATION XL GROUP INC
DXLG · 25065K104
COM$179.08K0.00%136,703+64.8%
3394OPUS GENETICS INC
IRD · 67577R102
COM$178.76K0.00%108,338+169.6%
3395STUBHUB HLDGS INC
STUB · 86384P109
CL A$176.82K0.00%10,500New
3396COMPANIA CERVECERIAS UNIDAS
CCU · 204429104
SPONSORED ADR$176.6K0.00%14,571-78.1%
3397KENVUE INC
KVUE · 49177J102
COM$176.39K0.00%10,868New
3398ALTA EQUIPMENT GROUP INC
ALTG · 02128L106
COMMON STOCK$175.21K0.00%24,200New
3399NRX PHARMACEUTICALS INC
NRXP · 629444209
COM NEW$172.7K0.00%52,332+66.4%
3400FOREMOST CLEAN ENERGY LTD
FMST · 34547F105
COM$171.84K0.00%58,850New
3401ALSET INC
AEI · 02115D208
COM NEW$171.48K0.00%67,777New
3402SOUNDTHINKING INC
SSTI · 82536T107
COM$170.67K0.00%14,152-62.9%
3403ENERGY FUELS INC
UUUU · 292671708
COM NEW$170.39K0.00%11,100New
3404MIND TECHNOLOGY INC
MIND · 602566309
COM NEW$170.36K0.00%21,058-24.9%
3405REDWOOD TRUST INC
RWT · 758075402
COM$169.88K0.00%29,340-75.5%
3406RF INDS LTD
RFIL · 749552105
COM PAR $0.01$169.19K0.00%20,558New
3407OS THERAPIES INCORPORATED
OSTX · 68764Y207
COM NEW$169.04K0.00%86,247New
3408GABELLI GLOBAL SMALL & MID C
GGZ · 36249W104
COM$167.63K0.00%11,601-28.0%
3409DBV TECHNOLOGIES S A
DBVT · 23306J309
SPONSORED ADS$166.82K0.00%16,682New
3410CHILDRENS PL INC NEW
PLCE · 168905107
COM$166.01K0.00%26,733New
3411HAMILTON BEACH BRANDS HLDG C
HBB · 40701T104
COM CL A$164.35K0.00%11,437New
3412ODYSSEY MARINE EXPL INC
OMEX · 676118201
COM NEW$163.86K0.00%84,029+127.8%
3413STANDARD LITHIUM LTD
SLI · 853606101
COM$160.39K0.00%47,594New
3414BLAIZE HLDGS INC
BZAI · 092915107
COM$158.96K0.00%46,074New
3415HOUR LOOP INC
HOUR · 44170P106
COM$158.88K0.00%54,226New
3416BIT MINING LIMITED
SLAI · 055474209
SPON ADR$156.34K0.00%57,904New
3417ENEL CHILE S.A.
ENIC · 29278D105
SPONSORED ADR$152.59K0.00%39,225
3418ATYR PHARMA INC
ATYR · 002120202
COM NEW$152.22K0.00%211,000+573.5%
3419RICHTECH ROBOTICS INC
RR · 765504105
CL B$152.18K0.00%35,473+14.3%
3420TRUECAR INC
5TC · 89785L107
COM$150.87K0.00%81,994New
3421VIRGIN GALACTIC HOLDINGS INC
SPCE · 92766K403
COM NEW$150.43K0.00%38,971-82.3%
3422ALPHA COGNITION INC
ACOG · 02074J501
COM NEW$147.96K0.00%22,728New
3423PLAYSTUDIOS INC
MYPS · 72815G108
CLASS A COM$147.34K0.00%153,066-2.1%
3424SENSEONICS HLDGS INC
SENS · 81727U105
COM$145.83K0.00%334,632-81.8%
3425UNIFI INC
UFI · 904677200
COM NEW$143.59K0.00%30,166-25.8%
3426MATERIALISE NV
MTLS · 57667T100
SPONSORED ADS$139.22K0.00%24,994-44.4%
3427ORASURE TECHNOLOGIES INC
OSUR · 68554V108
COM$138.99K0.00%43,300-14.9%
3428CERVOMED INC
CRVO · 15713L109
COM$138.4K0.00%17,108New
3429DIANA SHIPPING INC
DSX · Y2066G104
COM$135.55K0.00%80,684+407.4%
3430MELCO RESORTS AND ENTMNT LTD
MLCO · 585464100
ADR$135.35K0.00%14,760-74.5%
3431CUSTOM TRUCK ONE SOURCE INC
CTOS · 23204X103
COM CL A$132.56K0.00%20,648-0.2%
3432ISOENERGY LTD
ISOU · 46500E867
COM NEW$132.5K0.00%13,250New
3433SOHO HOUSE & CO INC
75Z · 586001109
COM CL A$132K0.00%14,915+5.8%
3434LAIRD SUPERFOOD INC
LSF · 50736T102
COM STK$131.71K0.00%23,603-31.5%
3435COGNITION THERAPEUTICS INC
CGTX · 19243B102
COM$130.94K0.00%96,991+1.9%
3436AYTU BIOPHARMA INC
AYTU · 054754858
COM$129.22K0.00%68,736+96.2%
3437FLEXIBLE SOLUTIONS INTL INC
FSI · 33938T104
COM$126.07K0.00%13,078-21.8%
3438AIRJOULE TECHNOLOGIES CORP
AIRJ · 612160101
CL A$122.47K0.00%26,112New
3439ELECTROCORE INC
ECOR · 28531P202
COM NEW$121.79K0.00%24,603+20.8%
3440EVOLUS INC
EOLS · 30052C107
COM$121.38K0.00%19,769-84.0%
3441VERA BRADLEY INC
VRA · 92335C106
COM$121.09K0.00%60,244New
3442THE ARENA GROUP HOLDINGS INC
AREN · 040044109
COM$120.43K0.00%22,017+42.3%
3443APPLIED THERAPEUTICS INC
APLT · 03828A101
COM$120.34K0.00%198,933-66.5%
3444OFFICE PPTYS INCOME TR
OPITQ · 67623C109
COM SHS BEN INT$119.41K0.00%362,740-54.0%
3445OCUGEN INC
OCGN · 67577C105
COM$119.13K0.00%73,088New
3446AMPLITECH GROUP INC
AMPG · 03211Q200
COM NEW$118.77K0.00%30,531+45.7%
3447SPRUCE POWER HOLDING CORP
SPRU · 9837FR209
COM NEW$118.58K0.00%48,401New
3448MOBILICOM LTD
MOB · 60742B102
SPON ADS$118.43K0.00%12,734New
3449CLOUDASTRUCTURE INC
CSAI · 18912E207
COM CL A$118.09K0.00%93,722+104.6%
3450RIBBON COMMUNICATIONS INC
RBBN · 762544104
COM$117.8K0.00%31,000+49.0%
3451CONDUENT INC
CNDT · 206787103
COM$117.69K0.00%42,031-10.2%
3452CUMBERLAND PHARMACEUTICALS I
CPIX · 230770109
COM$117.28K0.00%37,591+16.5%
3453YATSEN HLDG LTD
YSG · 985194208
SPONSORED ADS$113.82K0.00%12,563New
3454EPSIUM ENTERPRISE LTD
EPSM · G3090S106
ORD SHS CL A$112.42K0.00%10,516New
3455NUVECTIS PHARMA INC
NVCT · 67080T108
COM$110.98K0.00%18,435+1.7%
3456EIGHTCO HOLDINGS INC
ORBS · 22890A302
COM$109.39K0.00%11,955New
3457RENT THE RUNWAY INC
RENT · 76010Y202
CL A NEW$108.9K0.00%22,089New
3458IN8BIO INC
INAB · 45674E208
COM NEW$107.31K0.00%49,453New
3459SURGEPAYS INC
SURG · 86882L204
COM NEW$106.98K0.00%38,071-5.7%
3460HUYA INC
HUYA · 44852D108
ADS REP SHS A$106.89K0.00%32,100New
3461ARRIVE AI INC
ARAI · 04272H204
COM NEW$106.39K0.00%29,227New
3462BLUE FOUNDRY BANCORP
BLFY · 09549B104
COM$105.07K0.00%11,559New
3463HIMALAYA SHIPPING LTD
HSHP · G4660A103
ORD SHS$103.58K0.00%12,586-9.0%
3464CITY OFFICE REIT INC
CIO · 178587101
COM$103.36K0.00%14,851-72.2%
3465PYXIS ONCOLOGY INC
PYXS · 747324101
COMMON STOCK$103.23K0.00%46,501New
3466RISKIFIED LTD
RSKD · M8216R109
SHS CL A$102.49K0.00%21,900New
3467BEAM GLOBAL
BEEM · 07373B109
COM$102.13K0.00%35,460New
3468CARPARTS COM INC
PRTS · 14427M107
COM$102.05K0.00%143,512-61.6%
3469SOLIGENIX INC
SNGX · 834223604
COM NEW$101.67K0.00%87,646New
3470FTC SOLAR INC
FTCI · 30320C301
COM NEW$100.75K0.00%14,290+0.0%
3471PALLADYNE AI CORP
PDYN · 80359A205
COM NEW$100.13K0.00%11,656-36.9%
3472
CURRENC GROUP INC
G47862100
CL A ORD SHS$100.02K0.00%59,536
3473LM FDG AMER INC
LMFA · 502074503
COM NEW$99.73K0.00%87,483New
3474REKOR SYSTEMS INC
REKR · 759419104
COM$99.19K0.00%63,181+146.0%
3475WEAVE COMMUNICATIONS INC
WEAV · 94724R108
COM$98.2K0.00%14,700-92.7%
3476SERA PROGNOSTICS INC
SERA · 81749D107
CLASS A COM$97.11K0.00%31,736New
3477JASPER THERAPEUTICS INC
JSPR · 471871202
COM NEW$96.22K0.00%40,427New
3478EON RESOURCES INC
EONR · 40472A102
COM CL A$94.89K0.00%194,560+574.4%
3479AEYE INC
LIDR · 008183204
CL A NEW$94.65K0.00%38,012New
3480LITHIUM AMERS CORP NEW
LTUM · 53681J103
COM SHS$93.4K0.00%16,357-90.2%
3481SPERO THERAPEUTICS INC
SPRO · 84833T103
COM$92.87K0.00%49,399New
3482INTEST CORP
INTT · 461147100
COM$92.68K0.00%11,867-9.0%
3483KEZAR LIFE SCIENCES INC
KZR · 49372L209
COM NEW$92.36K0.00%23,682-4.8%
3484GAXOS.AI INC
GXAI · 62911P300
COM$90.23K0.00%56,745New
3485
IMPERIAL PETE INC
Y3894J187
COM NEW$89.88K0.00%18,803New
3486INDONESIA ENERGY CORP LTD
INDO · G4760X102
ORD SHS$89.68K0.00%29,892+18.0%
3487DINGDONG CAYMAN LTD
DDL · 25445D101
ADS$89.42K0.00%43,200New
3488BTCS INC
BTCS · 05581M404
COM NEW$87.42K0.00%18,100-38.9%
3489PROTARA THERAPEUTICS INC
TARA · 74365U107
COM STK$85.08K0.00%19,558+35.8%
3490CASTELLUM INC
CTM · 14838T204
COM NEW$84.55K0.00%77,565+135.1%
3491AQUABOUNTY TECHNOLOGIES INC
AQB · 03842K309
COM$84.15K0.00%37,565New
3492TRINSEO PLC
TSEOF · G9059U107
SHS$83.93K0.00%35,714-73.6%
3493SUMMIT HOTEL PPTYS INC
INN · 866082100
COM$80.19K0.00%14,607-69.8%
3494SENSUS HEALTHCARE INC
SRTS · 81728J109
COM$79.78K0.00%25,407-44.7%
3495AINOS INC
AIMD · 00902F402
COM NEW$79.72K0.00%23,008New
3496INTRUSION INC
INTZ · 46121E304
COM$79.33K0.00%49,584-21.2%
3497DOLLY VARDEN SILVER CORP
DVS · 256827783
COM NO PAR$79.3K0.00%15,828New
3498HYLIION HOLDINGS CORP
HYLN · 449109107
COMMON STOCK$79.13K0.00%40,165New
3499WESTROCK COFFEE CO
WEST · 96145W103
COM$77.73K0.00%15,994New
3500MIZUHO FINANCIAL GROUP INC
MFG · 60687Y109
SPONSORED ADR$77.51K0.00%11,569-67.3%
3501AGORA INC
API · 00851L103
ADS$76.4K0.00%20,000-60.5%
3502
GENERATION BIO CO
37148K209
COM NEW$76.15K0.00%12,442New
3503GALECTO INC
DMRA · 36322Q206
COM NEW$75.5K0.00%20,296New
3504PULMONX CORP
LUNG · 745848101
COM$75.26K0.00%46,456+50.3%
3505GLIMPSE GROUP INC
GGRP · 37892C106
COM$74.24K0.00%45,268+19.4%
3506XILIO THERAPEUTICS INC
XLO · 98422T100
COM$73.98K0.00%87,790+12.5%
3507VYNE THERAPEUTICS INC
VYNE · 92941V308
COM$73.96K0.00%220,788New
3508MYSEUM INC
MYSE · 23816M206
COM NEW$71.6K0.00%31,679+68.0%
3509GALECTIN THERAPEUTICS INC
GALT · 363225202
COM NEW$70.5K0.00%16,647New
3510ONKURE THERAPEUTICS INC
OKUR · 68277Q105
COM CL A$69.95K0.00%25,435-1.7%
3511LANTERN PHARMA INC
LTRN · 51654W101
COM$69.78K0.00%16,041New
3512DEFI TECHNOLOGIES INC
DEFT · 244916102
COM$69.57K0.00%32,969-89.1%
3513KVH INDS INC
KVHI · 482738101
COM$69.23K0.00%12,363-37.6%
3514SONNET BIOTHERAPEUTC HLDNG I
HOTRUSD · 83548R402
COM NEW$68.57K0.00%14,972New
3515KOSS CORP
KOSS · 500692108
COM$67.84K0.00%13,355New
3516VIVOSIM LABS INC
VIVS · 68620A302
COM$67.72K0.00%23,192New
3517TWIN VEE POWERCATS CO
VEEE · 90177C200
COM NEW$66.77K0.00%24,370New
3518ABACUS GLOBAL MGMT INC
ABX · 00258Y104
CL A$65.14K0.00%11,368-85.2%
3519FISCALNOTE HOLDINGS INC
NOTE · 337655302
CL A NEW$64.3K0.00%13,887New
3520ESSA PHARMA INC
EPIEUR · 29668H708
COM NEW$64.21K0.00%336,164+51.2%
3521
PANGAEA LOGISTICS SOLUTION L
G6891L105
SHS$63.25K0.00%12,451New
3522Q32 BIO INC
QTTB · 746964105
COM$62.38K0.00%31,506New
3523MIRA PHARMACEUTICALS INC
MIRA · 60458C104
COM$62.16K0.00%45,703+129.8%
3524BIOVIE INC
BIVI · 09074F504
COM CL A NEW$61.76K0.00%32,505New
3525LIVEPERSON INC
LPSNUSD · 538146101
COM$60.65K0.00%103,979-80.8%
3526COHERUS ONCOLOGY INC
CHRS · 19249H103
COM$58.57K0.00%35,712New
3527ARTIVA BIOTHERAPEUTICS INC
ARTV · 04317A107
COM$58.45K0.00%20,364-4.7%
3528INNO HOLDINGS INC
INHD · 4576JP208
COM NEW$58.29K0.00%41,938New
3529OBLONG INC
TWAV · 674434303
COM$58.27K0.00%22,584New
3530
SNOW LAKE RES LTD
83336J307
COM$57.79K0.00%13,193+1.4%
3531SMART SH GLOBAL LTD
EM · 83193E102
ADS$57.51K0.00%42,600New
3532D MARKET ELECTR SVCS & TRADI
HEPS · 23292B104
SPONSORED ADS$57.4K0.00%21,338+5.4%
3533KOLIBRI GLOBAL ENERGY INC
KGEI · 50043K406
COM NEW$57.17K0.00%10,300-83.1%
3534HONEST CO INC
HNST · 438333106
COM$56.92K0.00%15,466-86.7%
3535PURPLE INNOVATION INC
PRPL · 74640Y106
COM$56.67K0.00%60,661New
3536SMART DIGITAL GROUP LTD
SDM · G5006S104
ORD SHS$56.46K0.00%30,517New
3537CODEXIS INC
CDXS · 192005106
COM$55.5K0.00%22,745-32.4%
3538CASI PHARMACEUTICALS INC
CASIF · G1933S101
ORD SHS$55.22K0.00%33,267New
3539U S ENERGY CORP DEL
USEG · 911805307
COM$54.19K0.00%45,926New
3540KAIROS PHARMA LTD
KAPA · 48301N104
COM$53.57K0.00%45,789New
3541DAWSON GEOPHYSICAL CO NEW
DWSN · 239360100
COM$51.79K0.00%29,425New
3542IMMUNIC INC
VTLUSD · 4525EP101
COM$51.73K0.00%58,681New
3543ROBIN ENERGY LTD
RBNE · Y73118104
COM$51.01K0.00%39,238New
3544AC IMMUNE SA
ACIU · H00263105
SHS$48.48K0.00%16,775-45.3%
3545AMESITE INC
AMST · 031094204
COM NEW$48.35K0.00%15,851-26.5%
3546BIG 5 SPORTING GOODS CORP
BG3 · 08915P101
COM$48.22K0.00%33,489-1.0%
3547X4 PHARMACEUTICALS INC
XFOR · 98420X202
COM NEW$47.43K0.00%13,868New
3548NINE ENERGY SERVICE INC
NINEQ · 65441V101
COM$47.18K0.00%74,668New
3549PSQ HOLDINGS INC
PSQH · 693691107
CL A$46.44K0.00%24,313-76.8%
3550BUTTERFLY NETWORK INC
BFLY · 124155102
COM CL A$42.65K0.00%22,098-97.1%
3551AMBER INTL HLDG LTD
AMBR · 45113Y203
SPON ADS NEW$42.25K0.00%12,613New
3552AGEAGLE AERIAL SYS INC NEW
UAVS · 00848K309
COM SHS$41.99K0.00%20,889New
3553GCL GLOBAL HLDGS LTD
GCL · G3777K103
SHS$41.73K0.00%16,624New
3554374WATER INC
SCWO · 88583P104
COM$41.1K0.00%143,251New
3555TRAWS PHARMA INC
TRAW · 68232V884
COM NEW$40.73K0.00%22,018+37.1%
3556WEREWOLF THERAPEUTICS INC
HOWL · 95075A107
COM$39.67K0.00%20,139-55.7%
3557ALTO INGREDIENTS INC
ALTO · 021513106
COM$39.3K0.00%36,386-37.9%
3558MEGA MATRIX INC
MPU · G6005C108
CL A ORD SHS$38.79K0.00%32,321New
3559ADVANTAGE SOLUTIONS INC
ADV · 00791N102
COM CL A$35.28K0.00%23,059New
3560
MESA AIR GROUP INC
590479135
COM NEW$34.18K0.00%26,290-1.7%
3561MONTAUK RENEWABLES INC
MNTK · 61218C103
COM$34.08K0.00%16,955New
3562CELULARITY INC
CELU · 151190204
CL A NEW$33.54K0.00%16,204
3563BEAMR IMAGING LTD
BMR · M1R79L104
ORDINARY SHS$33.35K0.00%10,900New
3564KIORA PHARMACEUTICALS INC
KPRX · 49721T507
COM$33.32K0.00%11,984New
3565MARKER THERAPEUTICS INC
MRKR · 57055L206
COM NEW$32.62K0.00%36,540New
3566LEAP THERAPEUTICS INC
CYPH · 52187K200
COM NEW$32.17K0.00%70,849+409.8%
3567SUNSHINE BIOPHARMA INC
SBFM · 867781700
COM$31.89K0.00%21,399New
3568CHEETAH NET SUPPLY CHAIN INC
CTNT · 16307X202
COM NEW CL A$31.6K0.00%17,750New
3569VERIFYME INC
VRME · 92346X206
COM NEW$31.35K0.00%35,321+235.5%
3570CYCLERION THERAPEUTICS INC
CYCN · 23255M204
COM$30.57K0.00%13,293New
3571
MURAL ONCOLOGY PUB LTD CO
G63365103
ORD SHS$30.44K0.00%14,706-51.9%
3572OLAPLEX HLDGS INC
OLPX · 679369108
COM$29.89K0.00%22,817-82.2%
3573COMPLETE SOLARIA INC
SPWR · 20460L104
COM$29.51K0.00%16,765New
3574GALMED PHARMACEUTICALS LTD
GLMD · M47238148
SHS$29.26K0.00%21,200New
3575ADDENTAX GROUP CORP
ATXG · 00653L301
COM$29.21K0.00%29,206New
3576CHECHE GROUP INC
CCG · G20707108
ORD SHS CL A$29.14K0.00%23,128-2.6%
3577HOTH THERAPEUTICS INC
HOTH · 44148G204
COM NEW$28.1K0.00%17,346+56.3%
3578BIOATLA INC
BCAB · 09077B104
COM$28.01K0.00%40,716-50.7%
3579CITIUS PHARMACEUTICALS INC
CTXR · 17322U306
COM$27.04K0.00%21,803+69.4%
3580NN INC
NNBR · 629337106
COM$26.82K0.00%13,020New
3581STRIVE INC
ASST · 862945102
CL A COM$26.76K0.00%10,702New
3582NEUROSENSE THERAPEUTICS LTD
NRSN · M74240108
ORDINARY SHARES$26.36K0.00%21,086New
3583PASITHEA THERAPEUTICS CORP
KTTA · 70261F202
COM NEW$26.17K0.00%35,760New
3584THERIVA BIOLOGICS INC
TOVX · 87164U508
COM NEW$25.05K0.00%61,837New
3585TRINITY BIOTECH PLC
TRIB · 896438504
SPONS ADR NEW$24.95K0.00%23,986+59.1%
3586GEE GROUP INC
JOB · 36165A102
COM$24.91K0.00%120,526-2.8%
3587QUINCE THERAPEUTICS INC
QNCX · 22053A107
COM$24.58K0.00%15,080-13.3%
3588BATTALION OIL CORP
BATL · 07134L107
COM$24.44K0.00%20,196New
3589ORIGIN MATERIALS INC
ORGN · 68622D106
COM$23.99K0.00%46,249New
3590BENEFICIENT
BENF · 08178Q309
COM CLASS A$22.61K0.00%23,769New
3591SENTI BIOSCIENCES INC
SNTI · 81726A209
COM NEW$22.52K0.00%15,968New
3592
SCANTECH AI SYS INC
80603V104
COM$22.43K0.00%54,051-19.8%
3593IOTHREE LTD
IOTR · G4940T104
SHS$22.04K0.00%57,744+52.5%
3594FARADAY FUTURE INTLGT ELEC I
FFAI · 307359885
COM NEW CL A$21.99K0.00%16,915-87.0%
3595ALLARITY THERAPEUTICS INC
ALLR · 016744500
COM$21.98K0.00%13,910New
3596LAZYDAYS HLDGS INC
GORV · 52110H209
COM NEW$21.78K0.00%10,470New
3597IMPACT BIOMEDICAL INC
IBO · 45259L205
COMMON STOCK$20.94K0.00%31,500+38.8%
3598REPARE THERAPEUTICS INC
RPTX · 760273102
COM$19.3K0.00%10,967-66.0%
3599ALLIED GAMING & ENTRTNMNT IN
AGAE · 019170109
COM$19.1K0.00%20,780New
3600KALTURA INC
KLTR · 483467106
COM$18.12K0.00%12,583-81.8%
3601KLOTHO NEUROSCIENCES INC
GRML · 49876K103
COM$17.72K0.00%36,571New
3602IPOWER INC
IPW · 46265P107
CL A$17.11K0.00%33,061+127.0%
3603MYOMO INC
MYO · 62857J201
COM NEW$16.85K0.00%18,890-87.6%
3604SMITH MICRO SOFTWARE INC
SMSI · 832154405
COM SHS$16.44K0.00%22,741-26.2%
3605INCANNEX HEALTHCARE INC
IXHL · 45333F109
COM$15.72K0.00%33,859New
3606SINGULARITY FUTURE TECH LTD
SGLY · 82935V307
COM SHS$15.54K0.00%11,595New
3607INTEGRATED MEDIA TECHNLOGY L
IMTE · Q49376124
SHS NEW$15.41K0.00%15,476New
3608GOGORO INC
GGR · G9491K105
ORDINARY SHARES$15.36K0.00%51,138-34.4%
3609TRIO PETROLEUM CORP
TPET · 89669L207
COMMON STOCK$15.24K0.00%14,510New
3610
AETHLON MED INC
00808Y505
COM NEW$15.18K0.00%20,270New
3611BARNWELL INDS INC
BRN · 068221100
COM$14.84K0.00%11,416New
3612TEN HLDGS INC
XHLD · 880245105
COM$14.76K0.00%41,404-9.8%
3613USBC INC.
USBC · 499238202
COM NEW$14.57K0.00%10,872New
3614MAISON SOLUTIONS INC
MSS · 560667107
COM CL A$14.51K0.00%12,729-30.9%
3615SOCIETY PASS INC
SOPAQ · 83370P201
COM NEW$14.46K0.00%12,254New
3616KAIVAL BRNDS INNOVATNS GRP I
KAVL · 483104402
COM SHS$13.94K0.00%32,552New
3617CAPSTONE HLDG CORP
CAPS · 14068E208
COM NEW$13.79K0.00%10,525+2.2%
3618AGAPE ATP CORP
ATPC · 008389207
COM NEW$13.71K0.00%10,836-2.5%
3619ATLASCLEAR HOLDINGS INC
ATCH · 128745205
COM SHS$12.38K0.00%24,266New
3620OUTLOOK THERAPEUTICS INC
OTLK · 69012T305
COM$12.04K0.00%11,356New
3621ENLIVEX THERAPEUTICS LTD
ENLV · M4130Y106
COM$11.17K0.00%10,739New
3622RALLYBIO CORP
RLYB · 75120L100
COM$10.71K0.00%21,453-66.4%
3623BIOMX INC
PHGE · 09090D301
COM NEW$10.04K0.00%19,125New
3624REVIVA PHARMACEUTCLS HLDGS I
RVPH · 76152G100
COM$8.03K0.00%21,773-22.9%
3625ORIENTAL RISE HLDGS LTD
ORIS · G6781A102
SHS$7.93K0.00%42,334New
3626PROMIS NEUROSCIENCES INC
PMN · 74346M406
COM NEW$7.83K0.00%18,428New
3627HARRISON GLOBAL HOLDINGS INC
BLMZF · G1180K116
ORD SHS NEW$2.57K0.00%11,768New
3628LUNAI BIOWORKS INC
LNAI · 29350E203
COM SHS$2.14K0.00%16,417New
Total filing value: $67.17B