# MARSHALL WACE, LLP: Form 13F holdings

An institutional investment manager in LONDON. SEC CIK 1318757.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $126.70bn
- Positions: 3103 (6550 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1318757/000131875726000010/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES-S&P 500 | ETP | $29.83bn | 23.5% | 39,828,525 |  | Added +13,546,592 |
| SPDR PORTFOLIO L | ETP | $4.12bn | 3.3% | 46,869,324 |  | Reduced −2,780,922 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COMMON STOCK | $2.63bn | 2.1% | 9,084,303 |  | Added +701,204 |
| [AMAZON.COM INC (AMZN)](/companies/amzn.md) | COMMON STOCK | $2.27bn | 1.8% | 9,514,151 |  | Added +661,356 |
| [ADV MICRO DEVICE (AMD)](/companies/amd.md) | COMMON STOCK | $2.26bn | 1.8% | 3,898,210 |  | Added +106,224 |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | COMMON STOCK | $1.73bn | 1.4% | 8,637,159 |  | Reduced −5,026,180 |
| [MICRON TECH (MU)](/companies/mu.md) | COMMON STOCK | $1.56bn | 1.2% | 1,348,718 |  | Added +447,282 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COMMON STOCK | $1.25bn | 1.0% | 3,340,231 |  | Reduced −30,167 |
| [COSTCO WHOLESALE (COST)](/companies/cost.md) | COMMON STOCK | $1.10bn | 0.9% | 1,174,466 |  | Added +910,725 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COMMON STOCK | $971.8m | 0.8% | 4,648,847 |  | Added +451,578 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COMMON STOCK | $920.4m | 0.7% | 2,188,456 |  | Added +100,787 |
| [TAIWAN SEMIC-ADR (TSM)](/companies/tsm.md) | ADR | $864.6m | 0.7% | 1,810,476 |  | Reduced −429,681 |
| [ALPHABET INC-A (GOOGL)](/companies/googl.md) | COMMON STOCK | $790.1m | 0.6% | 2,210,932 |  | Reduced −955,151 |
| [HILTON WORLDWIDE (HLT)](/companies/hlt.md) | COMMON STOCK | $766.4m | 0.6% | 2,319,322 |  | Reduced −203,453 |
| [UNITEDHEALTH GRP (UNH)](/companies/unh.md) | COMMON STOCK | $761.9m | 0.6% | 1,833,046 |  | Added +422,712 |
| [JOHNSON&JOHNSON (JNJ)](/companies/jnj.md) | COMMON STOCK | $759.3m | 0.6% | 2,989,537 |  | Added +611,715 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COMMON STOCK | $752.5m | 0.6% | 2,990,512 |  | Added +2,989,451 |
| [BANK OF AMERICA (BAC)](/companies/bac.md) | COMMON STOCK | $711.3m | 0.6% | 12,483,467 |  | Added +10,652,635 |
| [COCA-COLA CO/THE (KO)](/companies/ko.md) | COMMON STOCK | $669.7m | 0.5% | 8,240,650 |  | Added +2,646,611 |
| [JP MORGAN CHASE (JPM)](/companies/jpm.md) | COMMON STOCK | $647.5m | 0.5% | 1,978,070 |  | Added +1,960,990 |
| MARKET VECTORS S | EQUITY OPTION | $507.5m | 0.4% | 773,800 | Put | Added +491,400 |
| [ABBOTT LABS (ABT)](/companies/abt.md) | COMMON STOCK | $502.9m | 0.4% | 5,542,438 |  | Added +3,531,500 |
| [META PLATFORMS-A (META)](/companies/meta.md) | COMMON STOCK | $502.2m | 0.4% | 891,552 |  | Reduced −76,516 |
| [CME GROUP INC (CME)](/companies/cme.md) | COMMON STOCK | $494.9m | 0.4% | 2,241,304 |  | Added +1,437,086 |
| [BLOOM ENERGY C-A (BE)](/companies/be.md) | COMMON STOCK | $490.1m | 0.4% | 1,618,954 |  | Added +587,318 |
| [AMERICAN EXPRESS (AXP)](/companies/axp.md) | COMMON STOCK | $483.4m | 0.4% | 1,429,163 |  | Added +1,303,120 |
| [IBM (IBM)](/companies/ibm.md) | COMMON STOCK | $478.9m | 0.4% | 1,702,963 |  | Added +1,414,891 |
| [TEXAS INSTRUMENT (TXN)](/companies/txn.md) | COMMON STOCK | $477.8m | 0.4% | 1,602,959 |  | Added +1,457,837 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COMMON STOCK | $475.7m | 0.4% | 209,217 |  | Reduced −355,369 |
| [FERGUSON ENTERPR (FERG)](/companies/ferg.md) | COMMON STOCK | $475.0m | 0.4% | 2,001,407 |  | Added +1,186,710 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COMMON STOCK | $458.7m | 0.4% | 2,481,985 |  | Added +2,457,786 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COMMON STOCK | $446.5m | 0.4% | 1,181,899 |  | Reduced −1,281,451 |
| [NOKIA CORP-ADR (NOK)](/companies/nok.md) | ADR | $438.5m | 0.3% | 33,023,225 |  | Added +23,049,146 |
| EXXON MOBIL CORP | COMMON STOCK | $429.6m | 0.3% | 3,142,185 |  | Added +2,867,185 |
| [MONSTER BEVERAGE (MNST)](/companies/mnst.md) | COMMON STOCK | $422.6m | 0.3% | 4,396,238 |  | Added +3,358,305 |
| [CHEVRON CORP (CVX)](/companies/cvx.md) | COMMON STOCK | $420.3m | 0.3% | 2,535,368 |  | Reduced −1,639,293 |
| [CISCO SYSTEMS (CSCO)](/companies/csco.md) | COMMON STOCK | $418.8m | 0.3% | 3,565,600 |  | Added +3,162,098 |
| [APPLIED MATERIAL (AMAT)](/companies/amat.md) | COMMON STOCK | $418.7m | 0.3% | 579,156 |  | Reduced −539,136 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COMMON STOCK | $401.4m | 0.3% | 334,637 |  | Reduced −241,537 |
| [AUTOMATIC DATA (ADP)](/companies/adp.md) | COMMON STOCK | $396.7m | 0.3% | 1,771,511 |  | Added +1,298,807 |
| [UBER TECHNOLOGIE (UBER)](/companies/uber.md) | COMMON STOCK | $392.9m | 0.3% | 5,444,577 |  | Added +3,213,939 |
| [CORNING INC (GLW)](/companies/glw.md) | COMMON STOCK | $386.3m | 0.3% | 1,512,374 |  | Reduced −322,781 |
| GLOBALFOUNDRIES | COMMON STOCK | $377.6m | 0.3% | 4,581,796 |  | Reduced −469,852 |
| [UNITED PARCEL-B (UPS)](/companies/ups.md) | COMMON STOCK | $370.5m | 0.3% | 3,446,393 |  | Added +2,316,549 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COMMON STOCK | $360.2m | 0.3% | 5,006,159 |  | Added +1,517,876 |
| [PARKER HANNIFIN (PH)](/companies/ph.md) | COMMON STOCK | $359.3m | 0.3% | 367,300 |  | Added +351,784 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COMMON STOCK | $355.6m | 0.3% | 2,120,218 |  | Reduced −249,290 |
| [INTEL CORP (INTC)](/companies/intc.md) | COMMON STOCK | $348.2m | 0.3% | 2,493,502 |  | Reduced −4,761,622 |
| [ROBINHOOD MARK-A (HOOD)](/companies/hood.md) | COMMON STOCK | $343.9m | 0.3% | 3,429,659 |  | Added +2,508,086 |
| [CASEY'S GENERAL (CASY)](/companies/casy.md) | COMMON STOCK | $338.7m | 0.3% | 426,104 |  | Reduced −4,246 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COMMON STOCK | $322.3m | 0.3% | 2,057,457 |  | Added +1,478,610 |
| [VERTIV HOLDING-A (VRT)](/companies/vrt.md) | COMMON STOCK | $318.1m | 0.3% | 950,002 |  | Added +908,848 |
| [PALANTIR TECHN-A (PLTR)](/companies/pltr.md) | COMMON STOCK | $304.4m | 0.2% | 2,609,060 |  | Reduced −348,312 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COMMON STOCK | $300.4m | 0.2% | 2,052,129 |  | Added +415,004 |
| ISHARES PHLX SOX | EQUITY OPTION | $298.5m | 0.2% | 465,800 | Put | New +465,800 |
| [WALMART INC (WMT)](/companies/wmt.md) | COMMON STOCK | $297.5m | 0.2% | 2,627,039 |  | Added +509,383 |
| [CITIGROUP INC (C)](/companies/c.md) | COMMON STOCK | $297.0m | 0.2% | 2,122,218 |  | Added +1,595,118 |
| [NEXTERA ENERGY (NEE)](/companies/nee.md) | COMMON STOCK | $295.9m | 0.2% | 3,371,772 |  | Added +2,621,272 |
| [ANALOG DEVICES (ADI)](/companies/adi.md) | COMMON STOCK | $295.2m | 0.2% | 743,270 |  | Reduced −195,544 |
| [LUMENTUM HOL (LITE)](/companies/lite.md) | COMMON STOCK | $290.4m | 0.2% | 338,491 |  | Added +38,822 |
| [ISHARES SILVER T (SLV)](/companies/slv.md) | EQUITY OPTION | $289.9m | 0.2% | 5,421,900 | Put | Reduced −568,300 |
| [FIVE BELOW (FIVE)](/companies/five.md) | COMMON STOCK | $276.4m | 0.2% | 1,537,377 |  | Added +203,460 |
| [LPL FINANCIAL HO (LPLA)](/companies/lpla.md) | COMMON STOCK | $274.8m | 0.2% | 975,627 |  | New +975,627 |
| [VERTEX PHARM (VRTX)](/companies/vrtx.md) | COMMON STOCK | $270.2m | 0.2% | 543,897 |  | Added +226,839 |
| [SEA LTD-ADR (SE)](/companies/se.md) | ADR | $266.6m | 0.2% | 2,781,666 |  | Added +309,264 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | EQUITY OPTION | $266.2m | 0.2% | 713,700 | Put | Added +111,500 |
| LINDE PLC | COMMON STOCK | $264.1m | 0.2% | 508,958 |  | Added +278,063 |
| [SPDR S&P 500 ETF (SPY)](/companies/spy.md) | EQUITY OPTION | $264.0m | 0.2% | 353,500 | Put | Added +209,800 |
| [CLOUDFLARE INC-A (NET)](/companies/net.md) | COMMON STOCK | $261.4m | 0.2% | 1,065,580 |  | Added +78,973 |
| ASML HOLDING-NY | NY REG SHRS | $259.2m | 0.2% | 130,266 |  | Reduced −90,307 |
| [WESTERN DIGITAL (WDC)](/companies/wdc.md) | COMMON STOCK | $255.7m | 0.2% | 400,306 |  | Reduced −531,017 |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | COMMON STOCK | $255.3m | 0.2% | 3,575,603 |  | Added +225,005 |
| [REDDIT INC-A (RDDT)](/companies/rddt.md) | COMMON STOCK | $253.0m | 0.2% | 1,457,561 |  | Reduced −1,036,713 |
| INVESCO QQQ TRUS | EQUITY OPTION | $237.9m | 0.2% | 323,100 | Put | Added +184,600 |
| [PROLOGIS INC (PLD)](/companies/pld.md) | REIT | $237.9m | 0.2% | 1,756,306 |  | Added +997,554 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COMMON STOCK | $232.3m | 0.2% | 912,838 |  | Added +903,219 |
| [ALPHABET INC-C (GOOGL)](/companies/googl.md) | COMMON STOCK | $229.8m | 0.2% | 650,357 |  | Reduced −1,315,922 |
| [RTX CORP (RTX)](/companies/rtx.md) | COMMON STOCK | $227.5m | 0.2% | 1,199,165 |  | Added +471,941 |
| [NORFOLK SOUTHERN (NSC)](/companies/nsc.md) | COMMON STOCK | $223.8m | 0.2% | 711,526 |  | Added +68,013 |
| [FREEPORT-MCMORAN (FCX)](/companies/fcx.md) | COMMON STOCK | $223.1m | 0.2% | 3,548,060 |  | Added +2,053,928 |
| [AMERICAN TOWER C (AMT)](/companies/amt.md) | REIT | $219.7m | 0.2% | 1,343,001 |  | Added +591,747 |
| [WATERS CORP (WAT)](/companies/wat.md) | COMMON STOCK | $218.0m | 0.2% | 581,332 |  | Added +354,446 |
| INVESCO QQQ TRUS | EQUITY OPTION | $217.8m | 0.2% | 295,700 | Call | Reduced −17,600 |
| [HUMANA INC (HUM)](/companies/hum.md) | COMMON STOCK | $216.9m | 0.2% | 545,978 |  | New +545,978 |
| [SOFI TECHNOLOGIE (SOFI)](/companies/sofi.md) | COMMON STOCK | $209.7m | 0.2% | 11,697,405 |  | Added +5,177,721 |
| [DOORDASH INC-A (DASH)](/companies/dash.md) | COMMON STOCK | $203.1m | 0.2% | 1,100,803 |  | Reduced −112,310 |
| TOWER SEMICONDCT | COMMON STOCK | $202.8m | 0.2% | 778,218 |  | Added +354,221 |
| [MARRIOTT INTL-A (MAR)](/companies/mar.md) | COMMON STOCK | $202.4m | 0.2% | 546,138 |  | Reduced −488,134 |
| [BRIT AMER TO-ADR (BTI)](/companies/bti.md) | ADR | $202.0m | 0.2% | 3,270,886 |  | Reduced −37,110 |
| [COPART INC (CPRT)](/companies/cprt.md) | COMMON STOCK | $201.8m | 0.2% | 7,158,187 |  | Added +5,823,599 |
| [MICRON TECH (MU)](/companies/mu.md) | EQUITY OPTION | $199.6m | 0.2% | 172,900 | Put | Added +100,200 |
| [3M CO (MMM)](/companies/mmm.md) | COMMON STOCK | $198.3m | 0.2% | 1,224,555 |  | Added +163,533 |
| [LOWE'S COS INC (LOW)](/companies/low.md) | COMMON STOCK | $196.4m | 0.2% | 890,746 |  | Added +393,516 |
| [REPUBLIC SVCS (RSG)](/companies/rsg.md) | COMMON STOCK | $196.0m | 0.2% | 919,625 |  | New +919,625 |
| [BERKSHIRE HATH-B (BRK-B)](/companies/brk-b.md) | COMMON STOCK | $195.2m | 0.2% | 390,170 |  | Reduced −32,504 |
| AMER SPORTS INC | COMMON STOCK | $195.1m | 0.2% | 5,764,535 |  | Added +836,980 |
| [CAPITAL ONE FINA (COF)](/companies/cof.md) | COMMON STOCK | $194.4m | 0.2% | 969,079 |  | Reduced −583,402 |
| ISHARES PHLX SOX | EQUITY OPTION | $188.1m | 0.1% | 293,500 | Call | New +293,500 |
| [SHOPIFY INC - A (SHOP)](/companies/shop.md) | COMMON STOCK | $186.5m | 0.1% | 1,633,517 |  | Reduced −908,369 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COMMON STOCK | $185.4m | 0.1% | 1,368,975 |  | Added +1,098,305 |
| [FOX CORP - A (FOXA)](/companies/foxa.md) | COMMON STOCK | $183.9m | 0.1% | 3,525,505 |  | Added +3,476,616 |
| [BRIGHTSPRING HEA (BTSG)](/companies/btsg.md) | COMMON STOCK | $183.8m | 0.1% | 2,636,177 |  | Reduced −18,181 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COMMON STOCK | $183.7m | 0.1% | 1,086,732 |  | Added +314,719 |
| [INGERSOLL-RAND I (IR)](/companies/ir.md) | COMMON STOCK | $182.1m | 0.1% | 2,221,079 |  | Added +1,569,931 |
| [CIRCLE INTERNET (CRCL)](/companies/crcl.md) | COMMON STOCK | $181.7m | 0.1% | 2,901,146 |  | Reduced −2,899,204 |
| [AIR PRODS & CHEM (APD)](/companies/apd.md) | COMMON STOCK | $181.4m | 0.1% | 618,709 |  | Added +255,198 |
| [MARVELL TECHNOLO (MRVL)](/companies/mrvl.md) | COMMON STOCK | $180.3m | 0.1% | 605,363 |  | Reduced −2,489,952 |
| [AIRBNB INC-A (ABNB)](/companies/abnb.md) | COMMON STOCK | $178.0m | 0.1% | 1,244,013 |  | Reduced −1,789,718 |
| [SPDR S&P 500 ETF (SPY)](/companies/spy.md) | EQUITY OPTION | $174.2m | 0.1% | 233,300 | Call | Added +126,700 |
| [MARSH & MCLENNAN (MRSH)](/companies/mrsh.md) | COMMON STOCK | $173.9m | 0.1% | 1,043,399 |  | Added +438,346 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | COMMON STOCK | $172.9m | 0.1% | 2,626,104 |  | Added +2,580,230 |
| ISHARES-S KOREA | EQUITY OPTION | $172.8m | 0.1% | 855,700 | Call | Reduced −170,900 |
| [TAIWAN SEMIC-ADR (TSM)](/companies/tsm.md) | EQUITY OPTION | $168.6m | 0.1% | 353,000 | Put | Added +186,200 |
| [WINGSTOP INC (WING)](/companies/wing.md) | COMMON STOCK | $166.7m | 0.1% | 961,328 |  | New +961,328 |
| [PALO ALTO NETWOR (PANW)](/companies/panw.md) | COMMON STOCK | $165.4m | 0.1% | 485,051 |  | Reduced −90,017 |
| ACCENTURE PLC-A | COMMON STOCK | $163.6m | 0.1% | 1,314,835 |  | Reduced −196,085 |
| [HEWLETT PACKA (HPE)](/companies/hpe.md) | COMMON STOCK | $161.8m | 0.1% | 3,587,204 |  | Added +3,439,049 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COMMON STOCK | $161.2m | 0.1% | 514,712 |  | Added +296,274 |
| ASTRAZENECA PLC | COMMON STOCK | $159.5m | 0.1% | 841,164 |  | Added +348,718 |
| [DOW INC (DOW)](/companies/dow.md) | COMMON STOCK | $159.3m | 0.1% | 5,821,255 |  | Added +89,018 |
| [CBRE GROUP INC-A (CBRE)](/companies/cbre.md) | COMMON STOCK | $157.2m | 0.1% | 1,167,225 |  | Added +1,036,280 |
| SPDR-INDU SELECT | ETP | $156.6m | 0.1% | 845,410 |  | Added +428,088 |
| WARNER BROS DISC | COMMON STOCK | $154.9m | 0.1% | 5,809,501 |  | Added +2,733,541 |
| [OLD DOMINION FRT (ODFL)](/companies/odfl.md) | COMMON STOCK | $154.6m | 0.1% | 713,679 |  | Added +675,590 |
| GARMIN LTD | COMMON STOCK | $154.3m | 0.1% | 649,540 |  | Added +85,468 |
| [BRUNSWICK CORP (BC)](/companies/bc.md) | COMMON STOCK | $154.2m | 0.1% | 1,830,427 |  | Added +336,903 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | EQUITY OPTION | $154.0m | 0.1% | 407,600 | Put | Added +332,000 |
| MARKET VECTORS S | EQUITY OPTION | $153.2m | 0.1% | 233,500 | Call | Added +95,900 |
| INVESCO S&P 500 | ETP | $149.7m | 0.1% | 703,668 |  | New +703,668 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COMMON STOCK | $148.7m | 0.1% | 967,900 |  | Unchanged |
| [INCYTE CORP (INCY)](/companies/incy.md) | COMMON STOCK | $148.5m | 0.1% | 1,310,154 |  | Added +57,016 |
| [DOLLAR GENERAL C (DG)](/companies/dg.md) | COMMON STOCK | $147.9m | 0.1% | 1,284,607 |  | Reduced −943,763 |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COMMON STOCK | $147.9m | 0.1% | 2,420,349 |  | Added +1,612,224 |
| [SOLSTICE ADV MAT (SOLS)](/companies/sols.md) | COMMON STOCK | $147.8m | 0.1% | 1,668,684 |  | Added +334,490 |
| [BOOKING HOLDINGS (BKNG)](/companies/bkng.md) | EQUITY OPTION | $147.7m | 0.1% | 828,900 | Put | Added +828,800 |
| [APOLLO GLOBAL MA (APO)](/companies/apo.md) | COMMON STOCK | $146.3m | 0.1% | 1,236,909 |  | Added +1,016,026 |
| [HIMS & HERS HEAL (HIMS)](/companies/hims.md) | COMMON STOCK | $146.2m | 0.1% | 4,217,767 |  | Added +3,493,540 |
| [KEURIG DR PEPPER (KDP)](/companies/kdp.md) | COMMON STOCK | $145.3m | 0.1% | 4,438,587 |  | Added +3,508,051 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COMMON STOCK | $144.6m | 0.1% | 948,922 |  | Reduced −417,425 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COMMON STOCK | $141.9m | 0.1% | 968,054 |  | Added +379,829 |
| [ATI INC (ATI)](/companies/ati.md) | COMMON STOCK | $139.9m | 0.1% | 709,552 |  | Added +173,074 |
| [BOOT BARN HOLDIN (BOOT)](/companies/boot.md) | COMMON STOCK | $138.2m | 0.1% | 841,144 |  | Added +498,177 |
| ROYALTY PHARMA-A | COMMON STOCK | $137.4m | 0.1% | 2,450,669 |  | Added +329,977 |
| [SHERWIN-WILLIAMS (SHW)](/companies/shw.md) | COMMON STOCK | $137.2m | 0.1% | 398,606 |  | Added +159,217 |
| CREDICORP LTD | COMMON STOCK | $136.8m | 0.1% | 351,177 |  | Added +251,712 |
| QIAGEN NV | COMMON STOCK | $135.9m | 0.1% | 3,491,480 |  | Added +2,701,482 |
| [SUPER MICRO COMP (SMCI)](/companies/smci.md) | COMMON STOCK | $135.5m | 0.1% | 4,618,753 |  | Reduced −2,569,264 |
| [NIKE INC -CL B (NKE)](/companies/nke.md) | EQUITY OPTION | $135.2m | 0.1% | 3,293,000 | Put | Added +1,639,400 |
| ISHARES-S&P 500 | EQUITY OPTION | $134.8m | 0.1% | 180,000 | Call | New +180,000 |
| [WYNDHAM HOTELS & (WH)](/companies/wh.md) | COMMON STOCK | $133.8m | 0.1% | 1,589,340 |  | Added +840,841 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COMMON STOCK | $133.1m | 0.1% | 649,396 |  | Added +286,328 |
| [MURPHY USA INC (MUSA)](/companies/musa.md) | COMMON STOCK | $132.5m | 0.1% | 245,820 |  | Added +41,291 |
| [HYATT HOTELS-A (H)](/companies/h.md) | COMMON STOCK | $131.8m | 0.1% | 679,756 |  | Reduced −41,378 |
| [INTL PAPER CO (IP)](/companies/ip.md) | COMMON STOCK | $130.8m | 0.1% | 3,433,666 |  | Added +2,654,368 |
| [AVANTOR INC (AVTR)](/companies/avtr.md) | COMMON STOCK | $130.0m | 0.1% | 13,130,158 |  | Added +9,692,325 |
| CARNIVAL CORP LT | COMMON STOCK | $129.2m | 0.1% | 4,522,308 |  | Added +1,328,328 |
| [TRADEWEB MARKE-A (TW)](/companies/tw.md) | COMMON STOCK | $127.8m | 0.1% | 1,282,797 |  | Added +905,356 |
| [UNITED RENTALS (URI)](/companies/uri.md) | COMMON STOCK | $127.8m | 0.1% | 112,770 |  | Added +14,642 |
| ISHARES-S KOREA | EQUITY OPTION | $126.9m | 0.1% | 628,700 | Put | Reduced −658,300 |
| [DICK'S SPORTING (DKS)](/companies/dks.md) | COMMON STOCK | $126.6m | <0.1% | 558,230 |  | Added +538,308 |
| [FORD MOTOR CO (F)](/companies/f.md) | COMMON STOCK | $124.8m | <0.1% | 8,976,116 |  | Added +3,425,568 |
| [LIVE NATION ENTE (LYV)](/companies/lyv.md) | COMMON STOCK | $124.6m | <0.1% | 680,198 |  | Added +673,206 |
| [RIVIAN AUTOMOT-A (RIVN)](/companies/rivn.md) | COMMON STOCK | $124.4m | <0.1% | 7,167,905 |  | Added +3,512,799 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COMMON STOCK | $124.0m | <0.1% | 2,327,425 |  | Added +2,318,125 |
| ON HOLDING AG-A | COMMON STOCK | $123.7m | <0.1% | 3,492,787 |  | Added +2,228,779 |
| GLOBAL-E ONLINE | COMMON STOCK | $123.7m | <0.1% | 3,561,949 |  | Added +450,419 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COMMON STOCK | $123.1m | <0.1% | 128,063 |  | New +128,063 |
| [CONSTELLATION-A (STZ)](/companies/stz.md) | COMMON STOCK | $122.8m | <0.1% | 883,065 |  | Reduced −221,916 |
| [VALVOLINE INC (VVV)](/companies/vvv.md) | COMMON STOCK | $122.5m | <0.1% | 3,097,486 |  | Added +1,408,731 |
| [EQUITABLE HOLDIN (EQH)](/companies/eqh.md) | COMMON STOCK | $122.0m | <0.1% | 2,779,239 |  | Added +758,146 |
| NU HOLDINGS LT-A | COMMON STOCK | $121.6m | <0.1% | 9,100,321 |  | Reduced −1,057,871 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COMMON STOCK | $121.3m | <0.1% | 1,000,270 |  | Reduced −244,522 |
| [QUANTA SERVICES (PWR)](/companies/pwr.md) | COMMON STOCK | $118.7m | <0.1% | 164,801 |  | Added +133,979 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COMMON STOCK | $118.2m | <0.1% | 1,265,102 |  | Added +919,016 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COMMON STOCK | $116.9m | <0.1% | 1,414,022 |  | Added +1,365,922 |
| [UNIVERSAL DISPLA (OLED)](/companies/oled.md) | COMMON STOCK | $116.0m | <0.1% | 1,340,107 |  | Added +674,225 |
| SEA LTD | Convertible Debt | $114.4m | <0.1% | $115,500,000 principal |  | Unchanged |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COMMON STOCK | $112.2m | <0.1% | 623,810 |  | Added +221,697 |
| [WELLTOWER INC (WELL)](/companies/well.md) | REIT | $111.6m | <0.1% | 491,600 |  | Reduced −184,346 |
| [ADV MICRO DEVICE (AMD)](/companies/amd.md) | EQUITY OPTION | $110.4m | <0.1% | 190,000 | Put | Reduced −363,700 |
| [ROKU INC (ROKU)](/companies/roku.md) | COMMON STOCK | $109.9m | <0.1% | 795,704 |  | Reduced −202,915 |
| [LIBERTY MEDIA CO (FWONA)](/companies/fwona.md) | TRACKING STK | $109.2m | <0.1% | 1,147,317 |  | Reduced −25,630 |
| [ELANCO ANIMAL HE (ELAN)](/companies/elan.md) | COMMON STOCK | $109.1m | <0.1% | 4,432,350 |  | Added +3,049,938 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COMMON STOCK | $108.2m | <0.1% | 681,919 |  | Added +553,726 |
| [REMIT GLOBAL INC (RELY)](/companies/rely.md) | COMMON STOCK | $106.6m | <0.1% | 4,757,532 |  | Reduced −1,641,843 |
| XP INC - CLASS A | COMMON STOCK | $106.2m | <0.1% | 6,528,760 |  | Added +3,288,393 |
| [CADENCE DESIGN (CDNS)](/companies/cdns.md) | COMMON STOCK | $106.0m | <0.1% | 282,500 |  | Added +70,000 |
| [DUTCH BROS INC-A (BROS)](/companies/bros.md) | COMMON STOCK | $104.8m | <0.1% | 1,459,562 |  | Reduced −1,134,295 |
| [PNC FINANCIAL SE (PNC)](/companies/pnc.md) | COMMON STOCK | $104.6m | <0.1% | 424,644 |  | Added +271,727 |
| JAMES HARDIE IND | COMMON STOCK | $104.6m | <0.1% | 3,993,645 |  | Added +1,944,642 |
| [APPLOVIN CO-CL A (APP)](/companies/app.md) | COMMON STOCK | $103.8m | <0.1% | 201,500 |  | Reduced −21,722 |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COMMON STOCK | $103.6m | <0.1% | 4,857,267 |  | Added +2,590,559 |
| [BOSTON SCIENTIFC (BSX)](/companies/bsx.md) | COMMON STOCK | $103.0m | <0.1% | 2,414,223 |  | Reduced −1,196,797 |
| [TYLER TECHNOLOG (TYL)](/companies/tyl.md) | COMMON STOCK | $102.4m | <0.1% | 350,202 |  | Added +303,830 |
| TRANE TECHNOLOGI | COMMON STOCK | $101.9m | <0.1% | 207,380 |  | Added +159,256 |
| [RAYMOND JAMES (RJF)](/companies/rjf.md) | COMMON STOCK | $101.2m | <0.1% | 665,450 |  | New +665,450 |
| KLARNA GROUP PLC | COMMON STOCK | $100.5m | <0.1% | 4,965,071 |  | Added +1,024,458 |
| [MOTOROLA SOLUTIO (MSI)](/companies/msi.md) | COMMON STOCK | $100.5m | <0.1% | 241,913 |  | Added +227,167 |
| [MKS INC (MKSI)](/companies/mksi.md) | COMMON STOCK | $100.1m | <0.1% | 225,115 |  | Added +126,425 |
| SEAGATE TECHNOLO | COMMON STOCK | $100.0m | <0.1% | 103,612 |  | Added +89,187 |
| [RUSH STREET INTE (RSI)](/companies/rsi.md) | COMMON STOCK | $99.1m | <0.1% | 3,333,434 |  | Reduced −914,928 |
| [SHIFT4 PAYMENT-A (FOUR)](/companies/four.md) | COMMON STOCK | $98.8m | <0.1% | 2,031,890 |  | Added +115,218 |
| [METTLER-TOLEDO (MTD)](/companies/mtd.md) | COMMON STOCK | $98.3m | <0.1% | 76,977 |  | Added +76,680 |
| [EBAY INC (EBAY)](/companies/ebay.md) | COMMON STOCK | $98.3m | <0.1% | 879,948 |  | Added +776,387 |
| [CADENCE DESIGN (CDNS)](/companies/cdns.md) | EQUITY OPTION | $97.6m | <0.1% | 260,000 | Put | New +260,000 |
| [SILICON MOTI-ADR (SIMO)](/companies/simo.md) | ADR | $97.3m | <0.1% | 291,836 |  | Added +15,236 |
| [MP MATERIALS COR (MP)](/companies/mp.md) | COMMON STOCK | $97.2m | <0.1% | 1,735,083 |  | Added +1,605,563 |
| JOHNSON CONTROLS | COMMON STOCK | $96.9m | <0.1% | 663,134 |  | Added +651,777 |
| [CENCORA INC (COR)](/companies/cor.md) | COMMON STOCK | $96.8m | <0.1% | 342,176 |  | New +342,176 |
| [O'REILLY AUTOMOT (ORLY)](/companies/orly.md) | COMMON STOCK | $96.1m | <0.1% | 1,043,234 |  | Added +191,546 |
| [EXPAND ENERGY CO (EXE)](/companies/exe.md) | COMMON STOCK | $96.0m | <0.1% | 1,053,232 |  | Added +585,362 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COMMON STOCK | $95.5m | <0.1% | 970,878 |  | Added +762,361 |
| [BOOKING HOLDINGS (BKNG)](/companies/bkng.md) | COMMON STOCK | $94.9m | <0.1% | 532,667 |  | Added +518,718 |
| [NEXTPOWER INC-A (NXT)](/companies/nxt.md) | COMMON STOCK | $94.6m | <0.1% | 794,187 |  | Added +740,214 |
| [EASTMAN CHEMICAL (EMN)](/companies/emn.md) | COMMON STOCK | $94.6m | <0.1% | 1,412,188 |  | Added +1,035,571 |
| [FACTSET RESEARCH (FDS)](/companies/fds.md) | COMMON STOCK | $92.8m | <0.1% | 403,312 |  | Reduced −387,517 |
| [STMICROELECTR-NY (STM)](/companies/stm.md) | NY REG SHRS | $92.5m | <0.1% | 1,235,078 |  | Reduced −1,016,515 |
| SPDR-FINL SELECT | EQUITY OPTION | $92.3m | <0.1% | 1,721,100 | Put | Added +288,700 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COMMON STOCK | $91.8m | <0.1% | 205,748 |  | Reduced −32,169 |
| [ONTO INNOVATION (ONTO)](/companies/onto.md) | COMMON STOCK | $91.4m | <0.1% | 241,478 |  | Reduced −241,592 |
| [ROBLOX CORP - A (RBLX)](/companies/rblx.md) | COMMON STOCK | $91.0m | <0.1% | 1,673,313 |  | Reduced −490,036 |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | EQUITY OPTION | $90.6m | <0.1% | 1,269,200 | Put | Reduced −389,400 |
| CREDO TECHNOLOGY | COMMON STOCK | $90.5m | <0.1% | 332,864 |  | Reduced −248,549 |
| [VIASAT INC (VSAT)](/companies/vsat.md) | EQUITY OPTION | $90.3m | <0.1% | 1,006,000 | Put | New +1,006,000 |
| [INTEL CORP (INTC)](/companies/intc.md) | EQUITY OPTION | $89.9m | <0.1% | 643,600 | Put | Reduced −113,400 |
| [VISHAY INTERTECH (VSH)](/companies/vsh.md) | COMMON STOCK | $89.6m | <0.1% | 1,666,878 |  | Added +700,946 |
| [SIMON PROPERTY (SPG)](/companies/spg.md) | REIT | $89.4m | <0.1% | 399,615 |  | Added +78,599 |
| [MICROCHIP TECH (MCHP)](/companies/mchp.md) | EQUITY OPTION | $88.9m | <0.1% | 975,000 | Put | Added +525,000 |
| [ILLINOIS TOOL WO (ITW)](/companies/itw.md) | COMMON STOCK | $88.8m | <0.1% | 328,417 |  | Reduced −167,979 |
| [SPYRE THERAPEUTI (SYRE)](/companies/syre.md) | COMMON STOCK | $88.0m | <0.1% | 991,693 |  | Added +852,434 |
| [KLA CORP (KLAC)](/companies/klac.md) | COMMON STOCK | $87.9m | <0.1% | 291,283 |  | Added +199,722 |
| [HINGE HEALTH-A (HNGE)](/companies/hnge.md) | COMMON STOCK | $87.3m | <0.1% | 1,052,232 |  | Added +761,807 |
| [LANTHEUS HOLDING (LNTH)](/companies/lnth.md) | COMMON STOCK | $85.9m | <0.1% | 773,978 |  | Added +162,231 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | EQUITY OPTION | $85.3m | <0.1% | 725,000 | Put | Added +724,500 |
| [DYNEX CAPITAL (DX)](/companies/dx.md) | REIT | $84.1m | <0.1% | 6,413,930 |  | Added +6,201,462 |
| [UPSTART HOLDINGS (UPST)](/companies/upst.md) | COMMON STOCK | $84.0m | <0.1% | 2,370,690 |  | Reduced −909,420 |
| [ALPHABET INC-C (GOOGL)](/companies/googl.md) | EQUITY OPTION | $84.0m | <0.1% | 237,700 | Put | Added +154,300 |
| [QNITY ELECTRONIC (Q)](/companies/q.md) | COMMON STOCK | $83.6m | <0.1% | 511,632 |  | Added +171,279 |
| [ZOOM COMMUNICATI (ZM)](/companies/zm.md) | COMMON STOCK | $83.4m | <0.1% | 965,819 |  | Added +537,822 |
| INNIO NV | COMMON STOCK | $83.2m | <0.1% | 2,102,859 |  | New +2,102,859 |
| [PALANTIR TECHN-A (PLTR)](/companies/pltr.md) | EQUITY OPTION | $82.8m | <0.1% | 709,300 | Put | Added +187,300 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COMMON STOCK | $82.3m | <0.1% | 1,731,950 |  | Added +1,685,141 |
| [API GROUP CORP (APG)](/companies/apg.md) | COMMON STOCK | $82.2m | <0.1% | 1,941,548 |  | Added +915,614 |
| [NOVO-NORDISK-ADR (NVO)](/companies/nvo.md) | ADR | $81.8m | <0.1% | 1,707,104 |  | Reduced −1,339,507 |
| [CBOE GLOBAL MARK (CBOE)](/companies/cboe.md) | COMMON STOCK | $81.7m | <0.1% | 336,699 |  | Added +181,478 |
| [CENTENE CORP (CNC)](/companies/cnc.md) | COMMON STOCK | $81.7m | <0.1% | 1,272,637 |  | Added +30,045 |
| [TAKE-TWO INTERAC (TTWO)](/companies/ttwo.md) | COMMON STOCK | $81.7m | <0.1% | 326,748 |  | Added +324,426 |
| [UNITED AIRLINES (UAL)](/companies/ual.md) | COMMON STOCK | $80.8m | <0.1% | 593,862 |  | Reduced −385,782 |
| [FRESHPET INC (FRPT)](/companies/frpt.md) | COMMON STOCK | $80.6m | <0.1% | 1,362,799 |  | Added +555,707 |
| [HUNTINGTON BANC (HBAN)](/companies/hban.md) | COMMON STOCK | $80.3m | <0.1% | 4,529,099 |  | Reduced −6,742,052 |
| [MANHATTAN ASSOC (MANH)](/companies/manh.md) | COMMON STOCK | $80.1m | <0.1% | 575,230 |  | Reduced −198,523 |
| [YUM! BRANDS INC (YUM)](/companies/yum.md) | COMMON STOCK | $79.9m | <0.1% | 500,000 |  | Added +493,121 |
| [TARGA RESOURCES (TRGP)](/companies/trgp.md) | COMMON STOCK | $79.8m | <0.1% | 297,700 |  | New +297,700 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COMMON STOCK | $79.2m | <0.1% | 798,120 |  | Reduced −62,683 |
| [REGENERON PHARM (REGN)](/companies/regn.md) | EQUITY OPTION | $79.2m | <0.1% | 127,000 | Put | New +127,000 |
| [ALNYLAM PHARMACE (ALNY)](/companies/alny.md) | COMMON STOCK | $78.2m | <0.1% | 259,799 |  | Reduced −839,519 |
| [CHENIERE ENERGY (LNG)](/companies/lng.md) | COMMON STOCK | $77.9m | <0.1% | 325,936 |  | Reduced −199,696 |
| [CHARLES RIVER LA (CRL)](/companies/crl.md) | COMMON STOCK | $77.8m | <0.1% | 342,995 |  | Added +193,344 |
| [SHAKE SHACK IN-A (SHAK)](/companies/shak.md) | COMMON STOCK | $77.7m | <0.1% | 1,386,728 |  | Added +494,044 |
| [AFFIRM HOLDINGS (AFRM)](/companies/afrm.md) | COMMON STOCK | $77.5m | <0.1% | 950,683 |  | Reduced −1,757,291 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | EQUITY OPTION | $77.1m | <0.1% | 886,400 | Put | Added +810,000 |
| SMCI 7 | PUBLIC | $76.7m | <0.1% | 1,500,000 |  | New +1,500,000 |
| [ADV ENERGY INDS (AEIS)](/companies/aeis.md) | COMMON STOCK | $76.4m | <0.1% | 204,788 |  | Added +129,517 |
| [EXTRA SPACE STOR (EXR)](/companies/exr.md) | REIT | $76.0m | <0.1% | 522,984 |  | Added +360,695 |
| [TRAVERE THERAPEU (TVTX)](/companies/tvtx.md) | COMMON STOCK | $75.7m | <0.1% | 1,333,207 |  | Added +1,154,671 |
| INTER & CO INC | COMMON STOCK | $75.2m | <0.1% | 13,846,611 |  | Added +6,874,662 |
| ROYAL CARIBBEAN | COMMON STOCK | $75.1m | <0.1% | 236,509 |  | Reduced −239,827 |
| [MOLSON COORS-B (TAP)](/companies/tap.md) | COMMON STOCK | $75.1m | <0.1% | 1,927,074 |  | Added +1,139,770 |
| [L3HARRIS TECHNOL (LHX)](/companies/lhx.md) | COMMON STOCK | $74.1m | <0.1% | 255,072 |  | Added +250,787 |
| SEAGATE TECHNOLO | EQUITY OPTION | $74.1m | <0.1% | 76,800 | Put | Added +35,800 |
| [FISERV INC (FISV)](/companies/fisv.md) | COMMON STOCK | $73.0m | <0.1% | 1,487,668 |  | Added +831,524 |
| [ALCOA CORP (AA)](/companies/aa.md) | COMMON STOCK | $72.5m | <0.1% | 1,390,119 |  | Added +1,309,742 |
| [TTM TECHNOLOGIES (TTMI)](/companies/ttmi.md) | COMMON STOCK | $72.1m | <0.1% | 385,325 |  | Added +365,921 |
| [BURLINGTON STORE (BURL)](/companies/burl.md) | COMMON STOCK | $72.1m | <0.1% | 227,440 |  | Added +108,136 |
| [VERADERMICS INC (MANE)](/companies/mane.md) | COMMON STOCK | $72.0m | <0.1% | 585,560 |  | Reduced −69,041 |
| ICHOR HOLDINGS L | COMMON STOCK | $72.0m | <0.1% | 641,030 |  | Reduced −47,792 |
| JOBY AVIATION IN | COMMON STOCK | $71.5m | <0.1% | 8,019,920 |  | Added +7,907,976 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COMMON STOCK | $71.3m | <0.1% | 545,749 |  | Reduced −121,629 |
| [INFOSYS LTD-ADR (INFY)](/companies/infy.md) | ADR | $71.0m | <0.1% | 6,771,527 |  | Added +4,313,685 |
| [HDFC BANK-ADR (HDB)](/companies/hdb.md) | ADR | $70.7m | <0.1% | 2,737,128 |  | Reduced −491,924 |
| EXXONMOBIL HOLDI | EQUITY OPTION | $69.5m | <0.1% | 508,700 | Put | Added +446,700 |
| [VIAVI SOLUTIONS (VIAV)](/companies/viav.md) | COMMON STOCK | $68.8m | <0.1% | 1,441,785 |  | Added +1,393,446 |
| STRATEGY INC | Convertible Debt | $67.5m | <0.1% | $78,000,000 principal |  | Reduced −9,000,000 |
| [KEYSIGHT TEC (KEYS)](/companies/keys.md) | COMMON STOCK | $67.5m | <0.1% | 192,708 |  | Reduced −220,634 |
| [ETSY INC (ETSY)](/companies/etsy.md) | COMMON STOCK | $66.9m | <0.1% | 887,534 |  | Added +222,828 |
| SPOTIFY TECHNOLO | COMMON STOCK | $66.7m | <0.1% | 145,163 |  | Added +59,001 |
| [AMETEK INC (AME)](/companies/ame.md) | COMMON STOCK | $66.6m | <0.1% | 275,411 |  | Added +102,141 |
| [HEICO CORP-A (HEI)](/companies/hei.md) | COMMON STOCK | $66.5m | <0.1% | 257,959 |  | Added +32,598 |
| [KEYCORP (KEY)](/companies/key.md) | COMMON STOCK | $66.2m | <0.1% | 2,873,856 |  | Added +2,242,141 |
| [ATLASSIAN CORP-A (TEAM)](/companies/team.md) | COMMON STOCK | $66.1m | <0.1% | 849,125 |  | Unchanged |
| [ARISTA NETWORKS (ANET)](/companies/anet.md) | EQUITY OPTION | $65.9m | <0.1% | 387,700 | Put | Added +386,200 |
| [ON SEMICONDUCTOR (ON)](/companies/on.md) | COMMON STOCK | $65.2m | <0.1% | 690,086 |  | Reduced −683,990 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | EQUITY OPTION | $65.2m | <0.1% | 789,000 | Put | Added +89,000 |
| [BRADESCO-ADR (BBD)](/companies/bbd.md) | ADR | $65.0m | <0.1% | 18,735,839 |  | Added +5,584,934 |
| ETORO GROUP LT-A | COMMON STOCK | $64.6m | <0.1% | 1,636,719 |  | Added +446,358 |
| [GAMESTOP CORP-A (GME)](/companies/gme.md) | COMMON STOCK | $64.3m | <0.1% | 2,912,600 |  | Reduced −1,921,876 |
| ELASTIC NV | COMMON STOCK | $64.3m | <0.1% | 1,127,654 |  | Added +431,183 |
| [DOMINION ENERGY (D)](/companies/d.md) | COMMON STOCK | $64.3m | <0.1% | 941,149 |  | Added +90,877 |
| IREN LTD | EQUITY OPTION | $63.7m | <0.1% | 1,394,000 | Put | New +1,394,000 |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | EQUITY OPTION | $62.9m | <0.1% | 314,400 | Call | Added +293,000 |
| [ALASKA AIR GROUP (ALK)](/companies/alk.md) | COMMON STOCK | $62.9m | <0.1% | 1,204,285 |  | Reduced −764,905 |
| [MACY'S INC (M)](/companies/m.md) | COMMON STOCK | $62.8m | <0.1% | 2,665,027 |  | Added +2,637,161 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | COMMON STOCK | $62.4m | <0.1% | 3,591,049 |  | New +3,591,049 |
| [MASTERCARD INC-A (MA)](/companies/ma.md) | COMMON STOCK | $62.3m | <0.1% | 121,391 |  | Added +106,655 |
| [DRAFTKINGS INC (DKNG)](/companies/dkng.md) | EQUITY OPTION | $62.3m | <0.1% | 2,467,000 | Put | New +2,467,000 |
| [WABTEC CORP (WAB)](/companies/wab.md) | COMMON STOCK | $62.0m | <0.1% | 230,000 |  | Added +75,000 |
| [PULTEGROUP INC (PHM)](/companies/phm.md) | COMMON STOCK | $61.9m | <0.1% | 451,257 |  | Added +205,952 |
| [COMPASS PATHWAYS (CMPS)](/companies/cmps.md) | ADR | $61.3m | <0.1% | 4,328,682 |  | Added +290,347 |
| VANGUARD VAL ETF | ETP | $61.2m | <0.1% | 280,670 |  | New +280,670 |
| [DEFINIUM THERAPE (DFTX)](/companies/dftx.md) | COMMON STOCK | $61.1m | <0.1% | 1,298,946 |  | Added +98,121 |
| TE CONNECTIVITY | COMMON STOCK | $61.0m | <0.1% | 302,800 |  | Reduced −73,776 |
| [RALPH LAUREN COR (RL)](/companies/rl.md) | COMMON STOCK | $60.2m | <0.1% | 149,919 |  | Added +114,880 |
| [VALLEY NATL BANC (VLY)](/companies/vly.md) | COMMON STOCK | $60.0m | <0.1% | 4,097,989 |  | Reduced −436,238 |
| [NVR INC (NVR)](/companies/nvr.md) | COMMON STOCK | $60.0m | <0.1% | 8,803 |  | Added +3,520 |
| [ARCUS BIOSCIENCE (RCUS)](/companies/rcus.md) | COMMON STOCK | $60.0m | <0.1% | 1,945,088 |  | Reduced −1,816,349 |
| [PETROBRAS SA-ADR (PBR)](/companies/pbr.md) | ADR | $59.6m | <0.1% | 3,687,729 |  | Added +757,743 |
| [APPLE INC (AAPL)](/companies/aapl.md) | EQUITY OPTION | $59.5m | <0.1% | 205,600 | Call | Added +101,700 |
| [FIFTH THIRD BANC (FITB)](/companies/fitb.md) | COMMON STOCK | $59.4m | <0.1% | 1,053,650 |  | Added +959,329 |
| [APPLE INC (AAPL)](/companies/aapl.md) | EQUITY OPTION | $59.3m | <0.1% | 205,000 | Put | Added +49,500 |
| [NUTANIX INC - A (NTNX)](/companies/ntnx.md) | COMMON STOCK | $58.9m | <0.1% | 1,155,042 |  | Added +158,417 |
| [TOLL BROTHERS (TOL)](/companies/tol.md) | COMMON STOCK | $58.3m | <0.1% | 353,898 |  | Added +132,667 |
| [LAM RESEARCH (LRCX)](/companies/lrcx.md) | COMMON STOCK | $58.3m | <0.1% | 134,545 |  | Added +15,654 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | ADR | $57.9m | <0.1% | 759,453 |  | Added +436,868 |
| ISHARES-RUS 2000 | EQUITY OPTION | $57.8m | <0.1% | 192,300 | Call | Added +156,800 |
| [AMC ENTERTAINMEN (AMC)](/companies/amc.md) | COMMON STOCK | $57.7m | <0.1% | 30,384,569 |  | Added +29,861,927 |
| [BLACKBERRY LTD (BB)](/companies/bb.md) | COMMON STOCK | $57.7m | <0.1% | 4,564,235 |  | New +4,564,235 |
| [PTC THERAPEUTICS (PTCT)](/companies/ptct.md) | COMMON STOCK | $57.5m | <0.1% | 704,787 |  | Added +244,149 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COMMON STOCK | $57.4m | <0.1% | 80,500 |  | Reduced −25,952 |
| RIVIAN AUTO INC | Convertible Debt | $57.4m | <0.1% | $53,500,000 principal |  | Reduced −1,500,000 |
| [QUEST DIAGNOSTIC (DGX)](/companies/dgx.md) | COMMON STOCK | $57.2m | <0.1% | 269,760 |  | Added +69,482 |
| [PEPSICO INC (PEP)](/companies/pep.md) | EQUITY OPTION | $56.9m | <0.1% | 420,400 | Put | New +420,400 |
| [ATLASSIAN CORP-A (TEAM)](/companies/team.md) | EQUITY OPTION | $56.9m | <0.1% | 731,000 | Put | New +731,000 |
| [PERFORMANCE FOOD (PFGC)](/companies/pfgc.md) | COMMON STOCK | $56.8m | <0.1% | 507,932 |  | Reduced −164,956 |
| ASML HOLDING-NY | EQUITY OPTION | $56.1m | <0.1% | 28,200 | Put | Added +10,200 |
| INTERCORP FINANC | COMMON STOCK | $56.0m | <0.1% | 983,083 |  | Added +622,996 |
| [CARDINAL HEALTH (CAH)](/companies/cah.md) | COMMON STOCK | $55.9m | <0.1% | 235,305 |  | Reduced −298,667 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COMMON STOCK | $55.8m | <0.1% | 1,066,394 |  | New +1,066,394 |
| [CITIZENS FINANCI (CFG)](/companies/cfg.md) | COMMON STOCK | $55.7m | <0.1% | 794,777 |  | New +794,777 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COMMON STOCK | $55.6m | <0.1% | 1,251,931 |  | Reduced −1,497,822 |
| [VENTAS INC (VTR)](/companies/vtr.md) | REIT | $55.2m | <0.1% | 621,652 |  | Reduced −142,213 |
| [BABCOCK & WILCOX (BW)](/companies/bw.md) | COMMON STOCK | $55.2m | <0.1% | 3,913,419 |  | Added +502,257 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | EQUITY OPTION | $55.2m | <0.1% | 32,500 | Put | Added +32,100 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COMMON STOCK | $55.0m | <0.1% | 51,689 |  | Added +23,190 |
| [CHIME FINANCI-A (CHYM)](/companies/chym.md) | COMMON STOCK | $55.0m | <0.1% | 2,687,572 |  | Reduced −704,478 |
| [MADRIGAL PHARMAC (MDGL)](/companies/mdgl.md) | COMMON STOCK | $54.7m | <0.1% | 101,859 |  | Added +79,957 |
| [AXSOME THERAPEUT (AXSM)](/companies/axsm.md) | COMMON STOCK | $54.7m | <0.1% | 223,386 |  | Added +82,150 |
| [HARTFORD INSURAN (HIG)](/companies/hig.md) | COMMON STOCK | $54.7m | <0.1% | 412,473 |  | New +412,473 |
| [PETROBR-SP P ADR (PBR)](/companies/pbr.md) | ADR | $54.4m | <0.1% | 3,717,545 |  | Added +1,767,438 |
| [SNAP-ON INC (SNA)](/companies/sna.md) | COMMON STOCK | $54.4m | <0.1% | 135,136 |  | Reduced −64,908 |
| [AMERICAN ELECTRI (AEP)](/companies/aep.md) | COMMON STOCK | $54.3m | <0.1% | 396,968 |  | Added +350,368 |
| [COINBASE GLOBA-A (COIN)](/companies/coin.md) | EQUITY OPTION | $54.3m | <0.1% | 371,300 | Put | Reduced −655,100 |
| [BITMINE IMMERSIO (BMNR)](/companies/bmnr.md) | EQUITY OPTION | $54.2m | <0.1% | 4,074,000 | Put | Added +2,269,000 |
| [AKAMAI TECHNOLOG (AKAM)](/companies/akam.md) | COMMON STOCK | $54.1m | <0.1% | 457,545 |  | Reduced −52,803 |
| [AMERICAN INTERNA (AIG)](/companies/aig.md) | COMMON STOCK | $54.0m | <0.1% | 724,793 |  | Reduced −1,101,121 |
| NORWEGIAN CRUISE | COMMON STOCK | $53.9m | <0.1% | 2,553,804 |  | Reduced −1,695,065 |
| [SOUTHERN COPPER (SCCO)](/companies/scco.md) | COMMON STOCK | $53.9m | <0.1% | 309,125 |  | Added +256,496 |
| [GENERAL DYNAMICS (GD)](/companies/gd.md) | COMMON STOCK | $53.9m | <0.1% | 152,055 |  | Added +150,598 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COMMON STOCK | $53.8m | <0.1% | 1,289,683 |  | Added +1,147,096 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COMMON STOCK | $53.6m | <0.1% | 135,982 |  | Added +117,131 |
| [INSMED INC (INSM)](/companies/insm.md) | COMMON STOCK | $53.5m | <0.1% | 501,930 |  | Added +189,365 |
| [APPLIED MATERIAL (AMAT)](/companies/amat.md) | EQUITY OPTION | $53.2m | <0.1% | 73,600 | Put | Added +67,300 |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COMMON STOCK | $53.1m | <0.1% | 346,150 |  | Added +275,782 |
| ISHARES-RUS 2000 | EQUITY OPTION | $52.9m | <0.1% | 176,000 | Put | Reduced −102,800 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COMMON STOCK | $52.4m | <0.1% | 100,131 |  | Added +99,074 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | EQUITY OPTION | $51.9m | <0.1% | 253,000 | Put | Reduced −23,200 |
| [FIDELITY NATIONA (FIS)](/companies/fis.md) | COMMON STOCK | $51.8m | <0.1% | 1,331,641 |  | Added +822,700 |
| [NOVARTIS AG-ADR (NVS)](/companies/nvs.md) | ADR | $51.7m | <0.1% | 330,061 |  | Added +8,005 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | EQUITY OPTION | $51.1m | <0.1% | 500,000 | Put | New +500,000 |
| [BELDEN INC (BDC)](/companies/bdc.md) | COMMON STOCK | $51.1m | <0.1% | 425,767 |  | Added +416,187 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | EQUITY OPTION | $51.0m | <0.1% | 47,900 | Call | Added +33,400 |
| [COREWEAVE I-CL A (CRWV)](/companies/crwv.md) | COMMON STOCK | $51.0m | <0.1% | 512,307 |  | Added +373,258 |
| ALKERMES PLC | COMMON STOCK | $50.8m | <0.1% | 969,954 |  | Reduced −29,368 |
| [BOOKING HOLDINGS (BKNG)](/companies/bkng.md) | EQUITY OPTION | $50.8m | <0.1% | 285,100 | Call | Added +280,600 |
| [BEONE MEDICINES (ONC)](/companies/onc.md) | ADR | $50.7m | <0.1% | 177,987 |  | Added +5,344 |
| [PFIZER INC (PFE)](/companies/pfe.md) | EQUITY OPTION | $50.6m | <0.1% | 2,100,000 | Put | Added +1,600,000 |
| [EMBRAER SA-ADR (EMBJ)](/companies/embj.md) | ADR | $50.6m | <0.1% | 792,379 |  | Added +39,037 |
| ISHARES CHINA LA | EQUITY OPTION | $50.5m | <0.1% | 1,600,100 | Call | Added +1,179,900 |
| [TXNM ENERGY INC (TXNM)](/companies/txnm.md) | COMMON STOCK | $50.5m | <0.1% | 889,956 |  | Added +173,122 |
| [TENCENT MUSI-ADR (TME)](/companies/tme.md) | ADR | $50.4m | <0.1% | 6,041,331 |  | Added +2,584,361 |
| ROIVANT SCIENCES | COMMON STOCK | $50.3m | <0.1% | 1,421,478 |  | Reduced −825,465 |
| GOOGL 6.25 05/15/29 B | PUBLIC | $50.3m | <0.1% | 1,000,000 |  | New +1,000,000 |
| [AGILON HEALTH IN (AGL)](/companies/agl.md) | COMMON STOCK | $50.2m | <0.1% | 468,293 |  | New +468,293 |
| [LAM RESEARCH (LRCX)](/companies/lrcx.md) | EQUITY OPTION | $49.9m | <0.1% | 115,100 | Put | Added +69,900 |
| [TREVI THERAPEUTI (TRVI)](/companies/trvi.md) | COMMON STOCK | $49.9m | <0.1% | 2,674,137 |  | Reduced −1,291,882 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COMMON STOCK | $49.4m | <0.1% | 319,300 |  | Added +283,124 |
| [ADVANCED DRAINAG (WMS)](/companies/wms.md) | COMMON STOCK | $49.4m | <0.1% | 314,509 |  | Added +307,573 |
| [LOCKHEED MARTIN (LMT)](/companies/lmt.md) | COMMON STOCK | $49.1m | <0.1% | 96,385 |  | Added +2,298 |
| FRONTLINE PLC | COMMON STOCK | $49.1m | <0.1% | 1,410,866 |  | Added +823,079 |
| [IDEXX LABS (IDXX)](/companies/idxx.md) | COMMON STOCK | $49.0m | <0.1% | 93,128 |  | Added +43,833 |
| [ALIBABA GRP-ADR (BABA)](/companies/baba.md) | EQUITY OPTION | $48.8m | <0.1% | 508,300 | Put | Added +483,900 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COMMON STOCK | $48.7m | <0.1% | 266,853 |  | Added +86,418 |
| [RH (RH)](/companies/rh.md) | COMMON STOCK | $48.6m | <0.1% | 295,133 |  | Added +243,132 |
| [EOG RESOURCES (EOG)](/companies/eog.md) | COMMON STOCK | $48.3m | <0.1% | 372,127 |  | New +372,127 |
| ISHARES MSCI USA | ETP | $48.0m | <0.1% | 497,800 |  | Added +393,600 |
| [PAYCOM SOFTWARE (PAYC)](/companies/payc.md) | COMMON STOCK | $47.8m | <0.1% | 380,057 |  | Added +110,173 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COMMON STOCK | $47.6m | <0.1% | 929,779 |  | Added +236,477 |
| [DELTA AIR LI (DAL)](/companies/dal.md) | COMMON STOCK | $47.5m | <0.1% | 507,485 |  | Reduced −63,165 |
| [CIPHER DIGITAL I (CIFR)](/companies/cifr.md) | COMMON STOCK | $47.3m | <0.1% | 1,932,007 |  | Reduced −672,649 |
| [REXFORD INDUSTRI (REXR)](/companies/rexr.md) | REIT | $47.2m | <0.1% | 1,407,561 |  | Added +1,088,992 |
| FABRINET | COMMON STOCK | $47.1m | <0.1% | 83,755 |  | Added +71,730 |
| [HAMILTON LANE-A (HLNE)](/companies/hlne.md) | COMMON STOCK | $46.6m | <0.1% | 590,877 |  | New +590,877 |
| ISHARES MSCI EME | EQUITY OPTION | $46.4m | <0.1% | 678,700 | Put | Added +515,900 |
| [BADGER METER INC (BMI)](/companies/bmi.md) | COMMON STOCK | $46.3m | <0.1% | 312,146 |  | Reduced −194,544 |
| ELECTRONIC ARTS | COMMON STOCK | $46.0m | <0.1% | 224,550 |  | Added +104 |
| [COREWEAVE I-CL A (CRWV)](/companies/crwv.md) | EQUITY OPTION | $46.0m | <0.1% | 462,000 | Put | New +462,000 |
| [CAVCO INDUSTRIES (CVCO)](/companies/cvco.md) | COMMON STOCK | $46.0m | <0.1% | 74,839 |  | Added +67,999 |
| [PRAXIS PRECISION (PRAX)](/companies/prax.md) | COMMON STOCK | $45.9m | <0.1% | 137,008 |  | Added +91,859 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COMMON STOCK | $45.8m | <0.1% | 235,800 |  | Reduced −10,529 |
| [REVOLUTION MEDIC (RVMD)](/companies/rvmd.md) | COMMON STOCK | $45.8m | <0.1% | 244,544 |  | Added +27,883 |
| [THERMO FISHER (TMO)](/companies/tmo.md) | EQUITY OPTION | $45.7m | <0.1% | 91,200 | Put | Added +90,500 |
| [GFL ENVIRONM-SUB (GFL)](/companies/gfl.md) | COMMON STOCK | $45.7m | <0.1% | 1,242,546 |  | Reduced −914,298 |
| [NEUROCRINE BIOSC (NBIX)](/companies/nbix.md) | COMMON STOCK | $45.6m | <0.1% | 270,754 |  | Reduced −238,223 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COMMON STOCK | $45.6m | <0.1% | 165,287 |  | Added +108,107 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COMMON STOCK | $45.2m | <0.1% | 831,506 |  | Added +531,493 |
| TELADOC HEALTH INC | Convertible Debt | $44.7m | <0.1% | $46,000,000 principal |  | Unchanged |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COMMON STOCK | $44.7m | <0.1% | 109,730 |  | Added +87,647 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COMMON STOCK | $44.7m | <0.1% | 167,285 |  | Added +92,127 |
| [ACADIA PHARMACEU (ACAD)](/companies/acad.md) | COMMON STOCK | $44.7m | <0.1% | 1,764,838 |  | Added +1,688,651 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COMMON STOCK | $44.5m | <0.1% | 2,328,167 |  | Reduced −11,820,394 |
| [MATADOR RESOURCE (MTDR)](/companies/mtdr.md) | COMMON STOCK | $44.4m | <0.1% | 891,834 |  | Added +766,253 |
| [FIGS INC-CLASS A (FIGS)](/companies/figs.md) | COMMON STOCK | $44.4m | <0.1% | 4,335,698 |  | Added +1,119,236 |
| [HOWMET AEROSPACE (HWM)](/companies/hwm.md) | COMMON STOCK | $44.3m | <0.1% | 164,754 |  | Reduced −130,636 |
| [ISHARES SILVER T (SLV)](/companies/slv.md) | ETP | $44.1m | <0.1% | 825,075 |  | Added +430,398 |
| [GLAUKOS CORP (GKOS)](/companies/gkos.md) | COMMON STOCK | $44.0m | <0.1% | 314,804 |  | Added +280,705 |
| [INTUITIVE SURGIC (ISRG)](/companies/isrg.md) | COMMON STOCK | $43.8m | <0.1% | 110,089 |  | Reduced −209,908 |
| [FOX CORP - B (FOXA)](/companies/foxa.md) | COMMON STOCK | $43.7m | <0.1% | 933,541 |  | Added +913,641 |
| [REVOLVE GROUP IN (RVLV)](/companies/rvlv.md) | COMMON STOCK | $43.6m | <0.1% | 1,904,833 |  | Reduced −45,918 |
| [LULULEMON ATH (LULU)](/companies/lulu.md) | COMMON STOCK | $43.4m | <0.1% | 380,476 |  | Reduced −677,172 |
| [FUTU HOLDING-ADR (FUTU)](/companies/futu.md) | ADR | $43.2m | <0.1% | 460,493 |  | Reduced −151,370 |
| [SIX FLAGS ENTERT (FUN)](/companies/fun.md) | COMMON STOCK | $43.1m | <0.1% | 2,023,594 |  | Added +501,302 |
| [SPDR GOLD TRUST (GLD)](/companies/gld.md) | EQUITY OPTION | $42.4m | <0.1% | 115,100 | Put | Reduced −735,800 |
| [KINDER MORGAN IN (KMI)](/companies/kmi.md) | COMMON STOCK | $42.4m | <0.1% | 1,325,501 |  | Added +1,004,442 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COMMON STOCK | $42.3m | <0.1% | 65,629 |  | Added +55,085 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COMMON STOCK | $42.2m | <0.1% | 1,243,046 |  | Reduced −3,301,745 |
| CRINETICS PHARMA | COMMON STOCK | $42.2m | <0.1% | 1,126,639 |  | Added +442,531 |
| ALCON INC | COMMON STOCK | $42.1m | <0.1% | 623,516 |  | Added +502,334 |
| [AEVA TECHNOLOGIE (AEVA)](/companies/aeva.md) | COMMON STOCK | $41.9m | <0.1% | 1,460,269 |  | New +1,460,269 |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COMMON STOCK | $41.8m | <0.1% | 91,785 |  | Added +31,059 |
| [XENON PHARMACEUT (XENE)](/companies/xene.md) | COMMON STOCK | $41.6m | <0.1% | 689,342 |  | New +689,342 |
| [GROCERY OUTLET (GO)](/companies/go.md) | COMMON STOCK | $41.5m | <0.1% | 4,162,427 |  | Added +618,160 |
| [VERIZON COMMUNIC (VZ)](/companies/vz.md) | COMMON STOCK | $41.5m | <0.1% | 980,500 |  | Added +788,191 |
| [VEECO INSTRUMENT (VECO)](/companies/veco.md) | COMMON STOCK | $41.4m | <0.1% | 546,110 |  | Added +475,531 |
| [HCA HEALTHCARE I (HCA)](/companies/hca.md) | COMMON STOCK | $41.3m | <0.1% | 105,866 |  | Added +61,807 |
| [ATMUS FILTRATION (ATMU)](/companies/atmu.md) | COMMON STOCK | $41.1m | <0.1% | 806,251 |  | Added +483,642 |
| [JONES LANG LASAL (JLL)](/companies/jll.md) | COMMON STOCK | $41.0m | <0.1% | 132,381 |  | Added +108,503 |
| [TOAST INC-A (TOST)](/companies/tost.md) | COMMON STOCK | $40.9m | <0.1% | 1,470,827 |  | Reduced −1,428,794 |
| [TWIST BIOSCIENCE (TWST)](/companies/twst.md) | COMMON STOCK | $40.8m | <0.1% | 396,912 |  | New +396,912 |
| AMRIZE LTD | COMMON STOCK | $40.7m | <0.1% | 766,056 |  | Reduced −782,480 |
| [COGNIZANT TECH-A (CTSH)](/companies/ctsh.md) | COMMON STOCK | $40.6m | <0.1% | 1,047,671 |  | Reduced −457,951 |
| [DENTSPLY SIRONA (XRAY)](/companies/xray.md) | COMMON STOCK | $40.3m | <0.1% | 3,800,116 |  | Reduced −708,286 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | EQUITY OPTION | $40.3m | <0.1% | 431,400 | Put | Added +39,100 |
| [MIDDLEBY CORP (MIDD)](/companies/midd.md) | COMMON STOCK | $40.1m | <0.1% | 233,077 |  | Added +68,052 |
| [BANK NY MELLON (BNY)](/companies/bny.md) | COMMON STOCK | $40.1m | <0.1% | 277,161 |  | Reduced −1,090,850 |
| CHART INDUSTRIES | COMMON STOCK | $40.0m | <0.1% | 191,262 |  | Added +57,099 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COMMON STOCK | $40.0m | <0.1% | 279,107 |  | Reduced −68,296 |
| ISH USA VAL FCTR | ETP | $39.8m | <0.1% | 199,422 |  | New +199,422 |
| [SAREPTA THERAPEU (SRPT)](/companies/srpt.md) | COMMON STOCK | $39.6m | <0.1% | 2,206,022 |  | Added +1,480,954 |
| [OWENS CORNING (OC)](/companies/oc.md) | COMMON STOCK | $39.6m | <0.1% | 249,080 |  | Added +239,582 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COMMON STOCK | $39.3m | <0.1% | 141,006 |  | New +141,006 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COMMON STOCK | $39.1m | <0.1% | 1,381,204 |  | Added +863,944 |
| [TENARIS-ADR (TS)](/companies/ts.md) | ADR | $39.1m | <0.1% | 704,368 |  | Added +696,368 |
| IREN LTD | Convertible Debt | $39.0m | <0.1% | $13,500,000 principal |  | Reduced −11,500,000 |
| [GRAPHIC PACKAGIN (GPK)](/companies/gpk.md) | COMMON STOCK | $39.0m | <0.1% | 3,689,816 |  | Added +976,207 |
| [ZTO EXPRESS -ADR (ZTO)](/companies/zto.md) | ADR | $39.0m | <0.1% | 1,742,654 |  | Reduced −577,773 |
| [SAIA INC (SAIA)](/companies/saia.md) | COMMON STOCK | $38.8m | <0.1% | 92,206 |  | Added +17,906 |
| SPDR-TECH SEL S | ETP | $38.8m | <0.1% | 203,646 |  | Reduced −42,083 |
| [VISTA ENERGY SAB (VIST)](/companies/vist.md) | ADR | $38.8m | <0.1% | 607,823 |  | Added +26,012 |
| [ALIBABA GRP-ADR (BABA)](/companies/baba.md) | ADR | $38.7m | <0.1% | 403,299 |  | Reduced −171,894 |
| LOGITECH INTER-R | COMMON STOCK | $38.7m | <0.1% | 412,299 |  | Added +52,713 |
| [MONTE ROSA THERA (GLUE)](/companies/glue.md) | COMMON STOCK | $38.6m | <0.1% | 1,593,600 |  | Added +160,448 |
| [SAVARA INC (SVRA)](/companies/svra.md) | COMMON STOCK | $38.5m | <0.1% | 6,256,989 |  | Added +1,742,641 |
| [REPLIGEN CORP (RGEN)](/companies/rgen.md) | COMMON STOCK | $38.5m | <0.1% | 282,107 |  | New +282,107 |
| [GARRETT MOTIO (GTX)](/companies/gtx.md) | COMMON STOCK | $38.5m | <0.1% | 1,062,068 |  | Reduced −2,401,736 |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COMMON STOCK | $38.5m | <0.1% | 451,467 |  | Reduced −205,141 |
| TOPBUILD COR | COMMON STOCK | $38.4m | <0.1% | 108,231 |  | Added +107,366 |
| [KB FINANCIAL-ADR (KB)](/companies/kb.md) | ADR | $38.1m | <0.1% | 363,470 |  | Added +246,270 |
| [FERMI INC (FRMI)](/companies/frmi.md) | COMMON STOCK | $38.1m | <0.1% | 4,160,290 |  | Added +3,883,540 |
| [ECOPETROL-SP ADR (EC)](/companies/ec.md) | ADR | $37.5m | <0.1% | 2,636,516 |  | Added +2,066,221 |
| [PPL CORP (PPL)](/companies/ppl.md) | COMMON STOCK | $37.4m | <0.1% | 1,030,132 |  | Added +384,144 |
| [ATRICURE INC (ATRC)](/companies/atrc.md) | COMMON STOCK | $37.3m | <0.1% | 1,333,904 |  | Reduced −133,620 |
| [KROGER CO (KR)](/companies/kr.md) | COMMON STOCK | $36.9m | <0.1% | 665,111 |  | New +665,111 |
| [AEHR TEST SYSTEM (AEHR)](/companies/aehr.md) | COMMON STOCK | $36.8m | <0.1% | 382,738 |  | Added +372,527 |
| [FIRST MAJESTIC S (AG)](/companies/ag.md) | COMMON STOCK | $36.7m | <0.1% | 2,166,292 |  | Added +1,999,279 |
| ASML HOLDING-NY | EQUITY OPTION | $36.6m | <0.1% | 18,400 | Call | Reduced −2,900 |
| [VULCAN MATERIALS (VMC)](/companies/vmc.md) | COMMON STOCK | $36.6m | <0.1% | 124,000 |  | Added +116,760 |
| [HONEYWELL INTL (HON)](/companies/hon.md) | COMMON STOCK | $36.4m | <0.1% | 162,397 |  | New +162,397 |
| [CAVA GROUP INC (CAVA)](/companies/cava.md) | COMMON STOCK | $36.2m | <0.1% | 461,401 |  | Reduced −28,736 |
| [INTERACTIVE BROK (IBKR)](/companies/ibkr.md) | COMMON STOCK | $36.0m | <0.1% | 414,093 |  | Reduced −463,673 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COMMON STOCK | $36.0m | <0.1% | 99,402 |  | Reduced −217,515 |
| [DEXCOM (DXCM)](/companies/dxcm.md) | COMMON STOCK | $35.9m | <0.1% | 532,804 |  | Added +464,590 |
| [PALO ALTO NETWOR (PANW)](/companies/panw.md) | EQUITY OPTION | $35.9m | <0.1% | 105,200 | Put | New +105,200 |
| [BAKER HUGHES CO (BKR)](/companies/bkr.md) | COMMON STOCK | $35.7m | <0.1% | 643,985 |  | Reduced −3,094,822 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COMMON STOCK | $35.7m | <0.1% | 131,663 |  | Added +77,961 |
| [BIONTECH SE-ADR (BNTX)](/companies/bntx.md) | ADR | $35.6m | <0.1% | 382,147 |  | Added +133,101 |
| FIRST TR 100 TCH | ETP | $35.4m | <0.1% | 105,880 |  | Reduced −309,703 |
| NVENT ELECTRIC | COMMON STOCK | $35.4m | <0.1% | 208,766 |  | Reduced −20,455 |
| [KRAFT HEINZ CO/T (KHC)](/companies/khc.md) | COMMON STOCK | $35.4m | <0.1% | 1,496,797 |  | Reduced −534,876 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COMMON STOCK | $35.1m | <0.1% | 1,420,942 |  | Reduced −7,953,356 |
| CONSTELLIUM SE | COMMON STOCK | $34.9m | <0.1% | 1,093,740 |  | Added +1,079,965 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | REIT | $34.8m | <0.1% | 487,289 |  | Reduced −323,438 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | COMMON STOCK | $34.8m | <0.1% | 457,445 |  | Added +319,683 |
| [SOLARIS ENERGY I (SEI)](/companies/sei.md) | COMMON STOCK | $34.7m | <0.1% | 431,871 |  | Reduced −1,038,371 |
| [FIGURE TECHNOL-A (FIGR)](/companies/figr.md) | COMMON STOCK | $34.7m | <0.1% | 1,130,839 |  | Reduced −199,308 |
| [AURINIA PHARMACE (AUPH)](/companies/auph.md) | COMMON STOCK | $34.7m | <0.1% | 2,044,007 |  | Added +169,410 |
| FTAI AVIATION LT | COMMON STOCK | $34.7m | <0.1% | 128,088 |  | Reduced −246,767 |
| DLOCAL LTD | COMMON STOCK | $34.3m | <0.1% | 2,644,137 |  | Reduced −2,324,127 |
| ISH USA MOMENTUM | ETP | $34.2m | <0.1% | 99,639 |  | New +99,639 |
| DIGITALOCEAN HOLDINGS | Convertible Debt | $34.0m | <0.1% | $30,000,000 principal |  | Added +1,000,000 |
| ISHARES-L TR I P | ETP | $34.0m | <0.1% | 310,445 |  | Reduced −12,900 |
| [SYNCHRONY FINANC (SYF)](/companies/syf.md) | COMMON STOCK | $34.0m | <0.1% | 446,566 |  | New +446,566 |
| [SHOPIFY INC - A (SHOP)](/companies/shop.md) | EQUITY OPTION | $33.9m | <0.1% | 297,000 | Put | New +297,000 |
| SPDR-FINL SELECT | ETP | $33.9m | <0.1% | 631,621 |  | Added +299,121 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COMMON STOCK | $33.6m | <0.1% | 325,000 |  | Reduced −482,534 |
| [IMAX CORP (IMAX)](/companies/imax.md) | COMMON STOCK | $33.5m | <0.1% | 841,035 |  | Added +312,653 |
| [BAIDU INC-SP ADR (BIDU)](/companies/bidu.md) | ADR | $33.5m | <0.1% | 293,006 |  | Added +43,599 |
| [FRONTIER GROUP H (ULCC)](/companies/ulcc.md) | COMMON STOCK | $33.3m | <0.1% | 4,204,881 |  | Added +173,362 |
| [KNIGHT-SWIFT TRA (KNX)](/companies/knx.md) | COMMON STOCK | $33.2m | <0.1% | 426,724 |  | New +426,724 |
| [ALLIANT ENERGY (LNT)](/companies/lnt.md) | COMMON STOCK | $33.2m | <0.1% | 435,503 |  | Reduced −410,322 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COMMON STOCK | $33.2m | <0.1% | 122,723 |  | Reduced −427,277 |
| [MATTEL INC (MAT)](/companies/mat.md) | COMMON STOCK | $33.1m | <0.1% | 2,384,941 |  | Reduced −1,341,638 |
| SHARKNINJA INC | COMMON STOCK | $33.1m | <0.1% | 217,329 |  | Added +34,138 |
| [DYNE THERAPEUTIC (DYN)](/companies/dyn.md) | COMMON STOCK | $33.1m | <0.1% | 1,488,917 |  | Added +1,405,770 |
| [INNOVIVA INC (INVA)](/companies/inva.md) | COMMON STOCK | $33.0m | <0.1% | 1,454,319 |  | Reduced −50,092 |
| [SILICON LABS (SLAB)](/companies/slab.md) | COMMON STOCK | $32.9m | <0.1% | 150,725 |  | Added +121,733 |
| [VALERO ENERGY (VLO)](/companies/vlo.md) | COMMON STOCK | $32.9m | <0.1% | 126,348 |  | Reduced −555,988 |
| ISHARES-IBOXX IV | ETP | $32.9m | <0.1% | 301,296 |  | Added +27,896 |
| ISHARES-LEH 20 | ETP | $32.8m | <0.1% | 378,973 |  | New +378,973 |
| ISHARES MSCI BRA | EQUITY OPTION | $32.7m | <0.1% | 947,900 | Put | New +947,900 |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | EQUITY OPTION | $32.5m | <0.1% | 455,000 | Call | Reduced −35,600 |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | EQUITY OPTION | $32.3m | <0.1% | 161,600 | Put | Reduced −35,700 |
| [LAMAR ADVERTIS-A (LAMR)](/companies/lamr.md) | REIT | $32.3m | <0.1% | 206,916 |  | New +206,916 |
| [INTERCONTIN-ADR (IHG)](/companies/ihg.md) | ADR | $32.3m | <0.1% | 186,374 |  | Reduced −113,125 |
| [MARATHON PETROLE (MPC)](/companies/mpc.md) | COMMON STOCK | $32.2m | <0.1% | 126,027 |  | Reduced −257,309 |
| [QUANTINUUM INC-A (QNT)](/companies/qnt.md) | COMMON STOCK | $32.1m | <0.1% | 392,637 |  | New +392,637 |
| WEBSTER FINL | COMMON STOCK | $31.9m | <0.1% | 418,000 |  | Added +13,834 |
| [NOKIA CORP-ADR (NOK)](/companies/nok.md) | EQUITY OPTION | $31.9m | <0.1% | 2,401,500 | Put | Added +2,401,100 |
| [STERLING INFRAST (STRL)](/companies/strl.md) | COMMON STOCK | $31.7m | <0.1% | 37,825 |  | New +37,825 |
| [ADV MICRO DEVICE (AMD)](/companies/amd.md) | EQUITY OPTION | $31.7m | <0.1% | 54,600 | Call | Reduced −157,100 |
| FERRARI NV | COMMON STOCK | $31.7m | <0.1% | 85,405 |  | Added +74,100 |
| [COMPASS INC - A (COMP)](/companies/comp.md) | COMMON STOCK | $31.6m | <0.1% | 2,559,480 |  | Reduced −6,353,837 |
| GENPACT | COMMON STOCK | $31.4m | <0.1% | 1,141,985 |  | Added +1,133,484 |
| [EASTMAN KODAK CO (KODK)](/companies/kodk.md) | COMMON STOCK | $31.4m | <0.1% | 3,390,839 |  | Added +644,583 |
| NIO INC | Convertible Debt | $31.3m | <0.1% | $31,000,000 principal |  | Reduced −12,000,000 |
| [BJ'S RESTAURANTS (BJRI)](/companies/bjri.md) | COMMON STOCK | $31.2m | <0.1% | 513,427 |  | Added +466,485 |
| [EDWARDS LIFE (EW)](/companies/ew.md) | COMMON STOCK | $31.2m | <0.1% | 344,361 |  | Reduced −1,652,016 |
| [LOCKHEED MARTIN (LMT)](/companies/lmt.md) | EQUITY OPTION | $31.1m | <0.1% | 61,000 | Put | New +61,000 |
| JFROG LTD | COMMON STOCK | $31.1m | <0.1% | 341,676 |  | Reduced −838,725 |
| [AES CORP (AES)](/companies/aes.md) | COMMON STOCK | $30.8m | <0.1% | 2,100,104 |  | Added +1,928,261 |
| QORVO INC | COMMON STOCK | $30.8m | <0.1% | 329,755 |  | Added +41,990 |
| ISHARES U.S. MED | ETP | $30.7m | <0.1% | 621,621 |  | Added +532,128 |
| [NUSCALE POWER CO (SMR)](/companies/smr.md) | COMMON STOCK | $30.6m | <0.1% | 3,050,046 |  | Reduced −1,257,591 |
| [FORMFACTOR INC (FORM)](/companies/form.md) | COMMON STOCK | $30.5m | <0.1% | 191,010 |  | Added +91,291 |
| GOOGL 6.25 05/15/29 A | PUBLIC | $30.5m | <0.1% | 600,000 |  | New +600,000 |
| ICON PLC | COMMON STOCK | $30.5m | <0.1% | 175,440 |  | Added +161,073 |
| [UNITEDHEALTH GRP (UNH)](/companies/unh.md) | EQUITY OPTION | $30.4m | <0.1% | 73,200 | Put | Reduced −13,200 |
| [ISHARES SILVER T (SLV)](/companies/slv.md) | EQUITY OPTION | $30.4m | <0.1% | 568,800 | Call | Reduced −719,300 |
| [WEC ENERGY GROUP (WEC)](/companies/wec.md) | COMMON STOCK | $30.3m | <0.1% | 259,534 |  | Reduced −175,562 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COMMON STOCK | $30.2m | <0.1% | 628,100 |  | Added +496,152 |
| [DEVON ENERGY CO (DVN)](/companies/dvn.md) | COMMON STOCK | $30.0m | <0.1% | 726,601 |  | Added +24,264 |
| [WEST PHARMACEUT (WST)](/companies/wst.md) | COMMON STOCK | $30.0m | <0.1% | 83,578 |  | Added +82,005 |
| [GXO LOGISTIC (GXO)](/companies/gxo.md) | COMMON STOCK | $29.9m | <0.1% | 590,441 |  | Added +6,668 |
| TAYLOR MORRISON | COMMON STOCK | $29.9m | <0.1% | 416,989 |  | Added +403,290 |
| BUNGE GLOBAL SA | COMMON STOCK | $29.7m | <0.1% | 278,201 |  | Reduced −54,439 |
| ISHARES MSCI BRA | ETP | $29.7m | <0.1% | 860,254 |  | Added +845,554 |
| [XPO INC (XPO)](/companies/xpo.md) | COMMON STOCK | $29.6m | <0.1% | 144,247 |  | Added +134,237 |
| UNITY SOFTWARE INC | Convertible Debt | $29.5m | <0.1% | $30,000,000 principal |  | Unchanged |
| [HUNTINGTON INGAL (HII)](/companies/hii.md) | COMMON STOCK | $29.5m | <0.1% | 105,272 |  | Reduced −193,968 |
| JETBLUE AIRWAYS CORP | Convertible Debt | $29.4m | <0.1% | $26,500,000 principal |  | Unchanged |
| [DR. REDDY'S LABO (RDY)](/companies/rdy.md) | ADR | $29.3m | <0.1% | 2,025,356 |  | Reduced −638,950 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COMMON STOCK | $29.3m | <0.1% | 82,960 |  | Reduced −199,976 |
| [PRIMORIS SERVICE (PRIM)](/companies/prim.md) | COMMON STOCK | $29.2m | <0.1% | 294,605 |  | Added +285,095 |
| [VITA COCO CO INC (COCO)](/companies/coco.md) | COMMON STOCK | $29.1m | <0.1% | 439,293 |  | Reduced −814,647 |
| [LIGHTWAVE LOGIC (LWLG)](/companies/lwlg.md) | COMMON STOCK | $28.9m | <0.1% | 3,057,193 |  | Reduced −2,846,651 |
| CATALYST PHARMAC | COMMON STOCK | $28.7m | <0.1% | 911,700 |  | Added +709,885 |
| [PENUMBRA INC (PEN)](/companies/pen.md) | COMMON STOCK | $28.6m | <0.1% | 90,520 |  | Added +54,240 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COMMON STOCK | $28.5m | <0.1% | 63,165 |  | Added +62,680 |
| [PALO ALTO NETWOR (PANW)](/companies/panw.md) | EQUITY OPTION | $28.5m | <0.1% | 83,500 | Call | New +83,500 |
| OKEANIS ECO TANK | COMMON STOCK | $28.3m | <0.1% | 565,642 |  | Added +73,624 |
| [CHAMPION HOMES I (SKY)](/companies/sky.md) | COMMON STOCK | $28.3m | <0.1% | 321,424 |  | Reduced −131,088 |
| [SANMINA CORP (SANM)](/companies/sanm.md) | COMMON STOCK | $28.1m | <0.1% | 111,224 |  | Added +22,586 |
| [TERNIUM SA-ADR (TX)](/companies/tx.md) | ADR | $28.1m | <0.1% | 658,994 |  | Added +624,509 |
| NIO INC | Convertible Debt | $28.0m | <0.1% | $28,000,000 principal |  | Reduced −719,000 |
| [MIDCAP SPDR (MDY)](/companies/mdy.md) | ETP | $27.8m | <0.1% | 39,554 |  | Reduced −858 |
| [GUARDANT HEALTH (GH)](/companies/gh.md) | COMMON STOCK | $27.8m | <0.1% | 185,150 |  | New +185,150 |
| [BRIXMOR PROPERTY (BRX)](/companies/brx.md) | REIT | $27.7m | <0.1% | 878,126 |  | Reduced −578,883 |
| [DUPONT DE NEMOUR (DD)](/companies/dd.md) | COMMON STOCK | $27.7m | <0.1% | 203,916 |  | New +203,916 |
| [CORE SCIENTIFIC (CORZ)](/companies/corz.md) | COMMON STOCK | $27.7m | <0.1% | 1,080,669 |  | Added +1,049,104 |
| [TRADE DESK INC-A (TTD)](/companies/ttd.md) | EQUITY OPTION | $27.5m | <0.1% | 1,521,800 | Put | Added +521,500 |
| [COGENT BIOSCIENC (COGT)](/companies/cogt.md) | COMMON STOCK | $27.3m | <0.1% | 706,153 |  | Reduced −894,015 |
| [MAZE THERAPEUTIC (MAZE)](/companies/maze.md) | COMMON STOCK | $27.3m | <0.1% | 914,572 |  | Added +603,933 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COMMON STOCK | $27.2m | <0.1% | 315,194 |  | New +315,194 |
| [SOLVENTUM (SOLV)](/companies/solv.md) | COMMON STOCK | $27.1m | <0.1% | 351,518 |  | New +351,518 |
| COPA HOLDIN-CL A | COMMON STOCK | $27.1m | <0.1% | 174,230 |  | Added +139,123 |
| SPDR-ENERGY SEL | ETP | $27.1m | <0.1% | 510,131 |  | Reduced −914,153 |
| [LABCORP HOLDINGS (LH)](/companies/lh.md) | COMMON STOCK | $27.1m | <0.1% | 96,666 |  | Added +92,767 |
| [WALT DISNEY CO/T (DIS)](/companies/dis.md) | EQUITY OPTION | $27.1m | <0.1% | 281,200 | Call | Added +140,000 |
| [WALT DISNEY CO/T (DIS)](/companies/dis.md) | EQUITY OPTION | $27.1m | <0.1% | 281,200 | Put | Reduced −760,000 |
| [ENLIVEN THERAPEU (ELVN)](/companies/elvn.md) | COMMON STOCK | $27.0m | <0.1% | 532,269 |  | New +532,269 |
| ORCL 6.5 01/15/29 D | PUBLIC | $27.0m | <0.1% | 600,000 |  | Reduced −200,000 |
| [APPLIED OPTOELEC (AAOI)](/companies/aaoi.md) | COMMON STOCK | $26.9m | <0.1% | 181,389 |  | Added +1,967 |
| [MAPLEBEAR INC (CART)](/companies/cart.md) | COMMON STOCK | $26.8m | <0.1% | 566,137 |  | New +566,137 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COMMON STOCK | $26.8m | <0.1% | 236,904 |  | New +236,904 |
| [EXLSERVICE HOLDI (EXLS)](/companies/exls.md) | COMMON STOCK | $26.6m | <0.1% | 1,029,164 |  | Added +608,207 |
| [PAR TECHNOLOGY (PAR)](/companies/par.md) | COMMON STOCK | $26.6m | <0.1% | 1,526,600 |  | Reduced −215,507 |
| FLUTTER ENTER-DI | COMMON STOCK | $26.4m | <0.1% | 258,871 |  | Reduced −573,062 |
| [NATWEST GR-S ADR (NWG)](/companies/nwg.md) | ADR | $26.4m | <0.1% | 1,498,088 |  | Reduced −207,713 |
| DIGITALBRIDGE GR | COMMON STOCK | $26.3m | <0.1% | 1,665,700 |  | Added +1,072,900 |
| [REGAL REXNORD CO (RRX)](/companies/rrx.md) | COMMON STOCK | $26.1m | <0.1% | 109,672 |  | Added +75,793 |
| [DRAFTKINGS INC (DKNG)](/companies/dkng.md) | COMMON STOCK | $26.1m | <0.1% | 1,031,955 |  | New +1,031,955 |
| [TYSON FOODS-A (TSN)](/companies/tsn.md) | COMMON STOCK | $26.0m | <0.1% | 454,596 |  | New +454,596 |
| [TREX CO INC (TREX)](/companies/trex.md) | COMMON STOCK | $26.0m | <0.1% | 520,095 |  | Reduced −714,961 |
| [CONSTRUCTION P-A (ROAD)](/companies/road.md) | COMMON STOCK | $26.0m | <0.1% | 218,685 |  | Added +156,061 |
| [TESLA INC (TSLA)](/companies/tsla.md) | EQUITY OPTION | $25.9m | <0.1% | 61,600 | Put | Added +46,800 |
| [HERC HOLDINGS IN (HRI)](/companies/hri.md) | COMMON STOCK | $25.9m | <0.1% | 180,472 |  | Reduced −282,157 |
| [GILEAD SCIENCES (GILD)](/companies/gild.md) | COMMON STOCK | $25.9m | <0.1% | 204,677 |  | Reduced −2,105,838 |
| [CARRIER GLOB (CARR)](/companies/carr.md) | COMMON STOCK | $25.8m | <0.1% | 351,833 |  | Reduced −400,203 |
| SPDR S&P HOMEBUI | ETP | $25.7m | <0.1% | 222,800 |  | Added +47,680 |
| [CROWDSTRIKE HO-A (CRWD)](/companies/crwd.md) | COMMON STOCK | $25.6m | <0.1% | 33,560 |  | Reduced −330,388 |
| [NOVANTA INC (NOVT)](/companies/novt.md) | COMMON STOCK | $25.6m | <0.1% | 157,818 |  | Reduced −25,889 |
| [PUB SERV ENTERP (PEG)](/companies/peg.md) | COMMON STOCK | $25.6m | <0.1% | 315,265 |  | Reduced −229,741 |
| [AFLAC INC (AFL)](/companies/afl.md) | COMMON STOCK | $25.6m | <0.1% | 217,941 |  | Reduced −528,986 |
| [COLGATE-PALMOLIV (CL)](/companies/cl.md) | EQUITY OPTION | $25.3m | <0.1% | 276,000 | Put | New +276,000 |
| [SOMNIGROUP INTER (SGI)](/companies/sgi.md) | COMMON STOCK | $25.3m | <0.1% | 322,484 |  | Reduced −266,301 |
| VANECK GOLD MNRS | ETP | $25.3m | <0.1% | 335,014 |  | Reduced −1,205,948 |
| [CARLYLE GROUP IN (CG)](/companies/cg.md) | COMMON STOCK | $25.3m | <0.1% | 600,241 |  | New +600,241 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COMMON STOCK | $25.1m | <0.1% | 208,954 |  | Added +4,822 |
| [STUBHUB HOLDIN-A (STUB)](/companies/stub.md) | COMMON STOCK | $25.1m | <0.1% | 1,946,848 |  | Added +677,094 |
| [WASTE MANAGEMENT (WM)](/companies/wm.md) | COMMON STOCK | $25.0m | <0.1% | 112,009 |  | Reduced −38,623 |
| [ROPER TECHNOLOGI (ROP)](/companies/rop.md) | COMMON STOCK | $24.9m | <0.1% | 73,720 |  | Added +72,583 |
| [ARROWHEAD PHARMA (ARWR)](/companies/arwr.md) | COMMON STOCK | $24.9m | <0.1% | 305,031 |  | Added +125,458 |
| [MICRON TECH (MU)](/companies/mu.md) | EQUITY OPTION | $24.8m | <0.1% | 21,500 | Call | Reduced −32,600 |
| AVALONBAY COMMUN | REIT | $24.8m | <0.1% | 131,285 |  | Added +17,902 |
| [ACHIEVE LIFE SCI (ACHV)](/companies/achv.md) | COMMON STOCK | $24.6m | <0.1% | 3,770,313 |  | Added +2,751,032 |
| [BLUE BIRD CORP (BLBD)](/companies/blbd.md) | COMMON STOCK | $24.6m | <0.1% | 311,124 |  | Added +140,212 |
| [ISHARES BITCOIN (IBIT)](/companies/ibit.md) | EQUITY OPTION | $24.5m | <0.1% | 737,200 | Call | New +737,200 |
| [LIONSGATE STUDIO (LION)](/companies/lion.md) | COMMON STOCK | $24.5m | <0.1% | 1,600,518 |  | Added +841,432 |
| [WALMART INC (WMT)](/companies/wmt.md) | EQUITY OPTION | $24.5m | <0.1% | 216,000 | Put | New +216,000 |
| [CHEMOURS CO (CC)](/companies/cc.md) | COMMON STOCK | $24.5m | <0.1% | 1,191,775 |  | Reduced −61,508 |
| [MERIT MEDICAL (MMSI)](/companies/mmsi.md) | COMMON STOCK | $24.2m | <0.1% | 349,216 |  | Reduced −225,220 |
| [WATERBRIDGE IN-A (WBI)](/companies/wbi.md) | COMMON STOCK | $24.2m | <0.1% | 705,798 |  | Added +32,808 |
| [SPACE EXPLORAT-A (SPCX)](/companies/spcx.md) | COMMON STOCK | $24.1m | <0.1% | 140,952 |  | New +140,952 |
| [PRUDENTIAL-ADR (PUK)](/companies/puk.md) | ADR | $24.1m | <0.1% | 898,196 |  | Added +774,617 |
| [INTUITIVE SURGIC (ISRG)](/companies/isrg.md) | EQUITY OPTION | $24.1m | <0.1% | 60,500 | Put | New +60,500 |
| [THREDUP- CLASS A (TDUP)](/companies/tdup.md) | COMMON STOCK | $24.1m | <0.1% | 3,511,732 |  | Reduced −1,384,901 |
| [RYDER SYSTEM INC (R)](/companies/r.md) | COMMON STOCK | $24.0m | <0.1% | 91,000 |  | New +91,000 |
| [PENGUIN SOLUTION (PENG)](/companies/peng.md) | COMMON STOCK | $24.0m | <0.1% | 315,487 |  | Added +167,720 |
| [NIO INC - ADR (NIO)](/companies/nio.md) | ADR | $24.0m | <0.1% | 4,733,908 |  | Reduced −3,635,194 |
| [SPX TECHNOLOGIES (SPXC)](/companies/spxc.md) | COMMON STOCK | $23.9m | <0.1% | 97,640 |  | Added +85,796 |
| [MONGODB INC (MDB)](/companies/mdb.md) | COMMON STOCK | $23.9m | <0.1% | 71,098 |  | New +71,098 |
| [ATMOS ENERGY (ATO)](/companies/ato.md) | COMMON STOCK | $23.9m | <0.1% | 138,624 |  | New +138,624 |
| [LATTICE SEMICOND (LSCC)](/companies/lscc.md) | COMMON STOCK | $23.9m | <0.1% | 156,088 |  | Added +131,242 |
| [SCHOLAR ROCK HOL (SRRK)](/companies/srrk.md) | COMMON STOCK | $23.7m | <0.1% | 430,500 |  | Reduced −629,775 |
| [GITLAB INC-CL A (GTLB)](/companies/gtlb.md) | COMMON STOCK | $23.7m | <0.1% | 775,355 |  | Reduced −3,054,888 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COMMON STOCK | $23.7m | <0.1% | 111,117 |  | Reduced −1,581,709 |
| [ANTERO RESOURCES (AR)](/companies/ar.md) | COMMON STOCK | $23.6m | <0.1% | 671,126 |  | Added +584,958 |
| [INVITATION HOMES (INVH)](/companies/invh.md) | REIT | $23.5m | <0.1% | 779,449 |  | Added +166,502 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COMMON STOCK | $23.4m | <0.1% | 7,326 |  | Reduced −2,530 |
| [INTUIT INC (INTU)](/companies/intu.md) | COMMON STOCK | $23.3m | <0.1% | 89,416 |  | Added +75,895 |
| REDFIN CORP | Convertible Debt | $23.3m | <0.1% | $24,100,000 principal |  | Unchanged |
| [SLB LTD (SLB)](/companies/slb.md) | COMMON STOCK | $23.2m | <0.1% | 498,824 |  | Reduced −5,428,683 |
| [NEWELL BRANDS IN (NWL)](/companies/nwl.md) | COMMON STOCK | $23.2m | <0.1% | 3,774,820 |  | Reduced −3,588,237 |
| [DECKERS OUTDOOR (DECK)](/companies/deck.md) | COMMON STOCK | $23.1m | <0.1% | 233,023 |  | Reduced −530,171 |
| [VICTORIA'S SECRE (VSXY)](/companies/vsxy.md) | COMMON STOCK | $23.0m | <0.1% | 275,039 |  | Added +173,874 |
| [YUM CHINA HO (YUMC)](/companies/yumc.md) | COMMON STOCK | $22.9m | <0.1% | 560,917 |  | Added +294,067 |
| SPDR-TECH SEL S | EQUITY OPTION | $22.8m | <0.1% | 119,900 | Call | New +119,900 |
| [GENMAB A/S-S ADR (GMAB)](/companies/gmab.md) | ADR | $22.8m | <0.1% | 829,659 |  | Added +814,659 |
| [STAG INDUSTRIAL (STAG)](/companies/stag.md) | REIT | $22.7m | <0.1% | 595,528 |  | Added +89,505 |
| LIBERTY BR-C | COMMON STOCK | $22.6m | <0.1% | 678,636 |  | Added +19,745 |
| [POSTAL REALTY-A (PSTL)](/companies/pstl.md) | REIT | $22.6m | <0.1% | 915,969 |  | Reduced −157,744 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COMMON STOCK | $22.6m | <0.1% | 220,788 |  | New +220,788 |
| [JACOBS SOLUTIONS (J)](/companies/j.md) | COMMON STOCK | $22.5m | <0.1% | 178,777 |  | Added +167,377 |
| [OCCIDENTAL PETE (OXY)](/companies/oxy.md) | COMMON STOCK | $22.5m | <0.1% | 462,407 |  | Reduced −709,374 |
| [AMBEV SA-ADR (ABEV)](/companies/abev.md) | ADR | $22.4m | <0.1% | 7,144,205 |  | Added +5,711,758 |
| [LKQ CORP (LKQ)](/companies/lkq.md) | COMMON STOCK | $22.4m | <0.1% | 851,273 |  | New +851,273 |
| [KE HOLDINGS -ADR (BEKE)](/companies/beke.md) | ADR | $22.4m | <0.1% | 1,542,091 |  | Added +882,667 |
| [CALUMET INC (CLMT)](/companies/clmt.md) | COMMON STOCK | $22.2m | <0.1% | 617,138 |  | Reduced −206,890 |
| QFIN HOLDINGS INC | Convertible Debt | $22.2m | <0.1% | $25,000,000 principal |  | Unchanged |
| [SENTINELONE IN-A (S)](/companies/s.md) | COMMON STOCK | $22.2m | <0.1% | 1,307,265 |  | Added +439,427 |
| [MBX BIOSCIENCES (MBX)](/companies/mbx.md) | COMMON STOCK | $22.2m | <0.1% | 401,885 |  | Added +339,182 |
| [DONALDSON CO INC (DCI)](/companies/dci.md) | COMMON STOCK | $22.2m | <0.1% | 247,030 |  | New +247,030 |
| [ISHARES BITCOIN (IBIT)](/companies/ibit.md) | EQUITY OPTION | $22.2m | <0.1% | 665,800 | Put | Added +333,800 |
| [LUMEN TECHNOLOGI (LUMN)](/companies/lumn.md) | COMMON STOCK | $22.2m | <0.1% | 2,885,264 |  | Added +1,804,439 |
| ISHARES MSCI EME | EQUITY OPTION | $22.1m | <0.1% | 323,500 | Call | Reduced −457,100 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COMMON STOCK | $22.1m | <0.1% | 45,101 |  | Reduced −80,876 |
| [WESTERN DIGITAL (WDC)](/companies/wdc.md) | EQUITY OPTION | $22.1m | <0.1% | 34,600 | Put | Added +18,800 |
| [SIBANYE-STI-ADR (SBSW)](/companies/sbsw.md) | ADR | $22.1m | <0.1% | 2,599,663 |  | Added +1,696,568 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COMMON STOCK | $22.0m | <0.1% | 81,027 |  | Reduced −65,973 |
| [DYCOM INDS (DY)](/companies/dy.md) | COMMON STOCK | $22.0m | <0.1% | 43,486 |  | New +43,486 |
| [TAIWAN SEMIC-ADR (TSM)](/companies/tsm.md) | EQUITY OPTION | $22.0m | <0.1% | 46,000 | Call | Reduced −95,400 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | EQUITY OPTION | $21.9m | <0.1% | 58,700 | Call | Added +27,500 |
| [CHAGEE HOLDINGS (CHA)](/companies/cha.md) | ADR | $21.8m | <0.1% | 1,810,441 |  | Reduced −79,135 |
| [AMAZON.COM INC (AMZN)](/companies/amzn.md) | EQUITY OPTION | $21.8m | <0.1% | 91,300 | Call | Added +37,800 |
| [AMAZON.COM INC (AMZN)](/companies/amzn.md) | EQUITY OPTION | $21.8m | <0.1% | 91,300 | Put | Added +42,500 |
| [FMC CORP (FMC)](/companies/fmc.md) | COMMON STOCK | $21.7m | <0.1% | 1,886,883 |  | Added +1,192,202 |
| SENSATA TECHNOLO | COMMON STOCK | $21.6m | <0.1% | 453,300 |  | New +453,300 |
| [PAYPAL HOLDINGS (PYPL)](/companies/pypl.md) | EQUITY OPTION | $21.6m | <0.1% | 500,000 | Put | Reduced −240,500 |
| [WAYFAIR INC- A (W)](/companies/w.md) | COMMON STOCK | $21.6m | <0.1% | 233,494 |  | Reduced −16,038 |
| [AMPHASTAR PHARMA (AMPH)](/companies/amph.md) | COMMON STOCK | $21.5m | <0.1% | 1,066,322 |  | Added +40,682 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COMMON STOCK | $21.5m | <0.1% | 181,927 |  | Reduced −1,288,733 |
| [ECHOSTAR CORP-A (ECHO)](/companies/echo.md) | COMMON STOCK | $21.3m | <0.1% | 210,279 |  | Added +200,879 |
| CMB TECH NV | COMMON STOCK | $21.3m | <0.1% | 1,525,003 |  | Added +1,487,672 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | EQUITY OPTION | $21.3m | <0.1% | 115,400 | Call | New +115,400 |
| [ASSURANT INC (AIZ)](/companies/aiz.md) | COMMON STOCK | $21.3m | <0.1% | 79,270 |  | Reduced −20,618 |
| VERSIGENT PLC | COMMON STOCK | $21.3m | <0.1% | 506,625 |  | New +506,625 |
| [QFIN HOLDINGS IN (QFIN)](/companies/qfin.md) | ADR | $21.1m | <0.1% | 1,337,100 |  | New +1,337,100 |
| [CITIGROUP INC (C)](/companies/c.md) | EQUITY OPTION | $21.1m | <0.1% | 150,900 | Put | Reduced −844,100 |
| SPDR-FINL SELECT | EQUITY OPTION | $21.1m | <0.1% | 393,700 | Call | Reduced −1,108,200 |
| [TELEKOMUNIKA-ADR (TLK)](/companies/tlk.md) | ADR | $21.1m | <0.1% | 1,570,105 |  | Added +1,443,903 |
| VANECK GOLD MNRS | EQUITY OPTION | $21.0m | <0.1% | 278,600 | Put | Reduced −1,768,600 |
| ELBIT SYSTEMS | COMMON STOCK | $21.0m | <0.1% | 27,699 |  | Added +19,871 |
| [TENET HEALTHCARE (THC)](/companies/thc.md) | COMMON STOCK | $21.0m | <0.1% | 112,244 |  | Added +107,281 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COMMON STOCK | $20.9m | <0.1% | 177,500 |  | Reduced −606,499 |
| [ALTIMMUNE INC (ALT)](/companies/alt.md) | COMMON STOCK | $20.8m | <0.1% | 6,841,055 |  | Added +2,823,154 |
| [EPAM SYSTEMS INC (EPAM)](/companies/epam.md) | COMMON STOCK | $20.7m | <0.1% | 260,470 |  | New +260,470 |
| [ULTRA CLEAN HOLD (UCTT)](/companies/uctt.md) | COMMON STOCK | $20.6m | <0.1% | 144,176 |  | Reduced −115,676 |
| [PROCORE TECHNOLO (PCOR)](/companies/pcor.md) | COMMON STOCK | $20.5m | <0.1% | 505,635 |  | Added +498,202 |
| [BRIDGEBIO PHARMA (BBIO)](/companies/bbio.md) | COMMON STOCK | $20.5m | <0.1% | 275,516 |  | Reduced −58,866 |
| [AMERICAN AIRLINE (AAL)](/companies/aal.md) | COMMON STOCK | $20.5m | <0.1% | 1,133,478 |  | Reduced −5,020,867 |
| [CSX CORP (CSX)](/companies/csx.md) | COMMON STOCK | $20.4m | <0.1% | 430,106 |  | New +430,106 |
| [TELEDYNE TECH (TDY)](/companies/tdy.md) | COMMON STOCK | $20.3m | <0.1% | 30,506 |  | Added +9,526 |
| [LEGENCE CORP-A (LGN)](/companies/lgn.md) | COMMON STOCK | $20.3m | <0.1% | 237,700 |  | Added +164,547 |
| [UGI CORP (UGI)](/companies/ugi.md) | COMMON STOCK | $20.2m | <0.1% | 585,364 |  | Reduced −1,032,125 |
| DROPBOX INC | Convertible Debt | $20.2m | <0.1% | $20,000,000 principal |  | Unchanged |
| [ERICSSON LM-ADR (ERIC)](/companies/eric.md) | ADR | $20.2m | <0.1% | 1,812,218 |  | Added +520,645 |
| AXIS CAPITAL | COMMON STOCK | $20.2m | <0.1% | 187,958 |  | Reduced −100,102 |
| [EVERSPIN TECHNOL (MRAM)](/companies/mram.md) | COMMON STOCK | $20.2m | <0.1% | 833,578 |  | Reduced −30,384 |
| [BOEING CO/THE (BA)](/companies/ba.md) | COMMON STOCK | $20.1m | <0.1% | 92,649 |  | Reduced −502,558 |
| [INTEL CORP (INTC)](/companies/intc.md) | EQUITY OPTION | $20.0m | <0.1% | 143,100 | Call | Reduced −761,600 |
| [BWX TECHNOLOGIES (BWXT)](/companies/bwxt.md) | COMMON STOCK | $20.0m | <0.1% | 102,500 |  | Added +83,718 |
| [BEL FUSE INC-B (BELFA)](/companies/belfa.md) | COMMON STOCK | $19.8m | <0.1% | 59,577 |  | New +59,577 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COMMON STOCK | $19.8m | <0.1% | 41,065 |  | Reduced −138,485 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COMMON STOCK | $19.8m | <0.1% | 1,178,287 |  | Added +1,071,291 |
| [FED REALTY INVS (FRT)](/companies/frt.md) | REIT | $19.7m | <0.1% | 159,961 |  | Reduced −234,640 |
| [CARETRUST REI (CTRE)](/companies/ctre.md) | REIT | $19.7m | <0.1% | 488,069 |  | New +488,069 |
| STAR BULK CARRIE | COMMON STOCK | $19.6m | <0.1% | 786,668 |  | Reduced −430,269 |
| [EASTGROUP PROP (EGP)](/companies/egp.md) | REIT | $19.6m | <0.1% | 96,596 |  | Reduced −58,894 |
| [META PLATFORMS-A (META)](/companies/meta.md) | EQUITY OPTION | $19.5m | <0.1% | 34,700 | Call | Added +15,100 |
| [PAYPAY CORP (PAYP)](/companies/payp.md) | ADR | $19.5m | <0.1% | 1,361,701 |  | Reduced −172,602 |
| [ZETA GLOBAL HO-A (ZETA)](/companies/zeta.md) | COMMON STOCK | $19.4m | <0.1% | 987,883 |  | Reduced −1,313,874 |
| [BED BATH & BEYON (NXH)](/companies/nxh.md) | COMMON STOCK | $19.4m | <0.1% | 3,355,562 |  | Added +754,787 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COMMON STOCK | $19.3m | <0.1% | 802,396 |  | Reduced −15,280,392 |
| [AMPHENOL CORP-A (APH)](/companies/aph.md) | COMMON STOCK | $19.3m | <0.1% | 109,213 |  | Reduced −2,228,097 |
| [KYMERA THERAPEUT (KYMR)](/companies/kymr.md) | COMMON STOCK | $19.2m | <0.1% | 167,517 |  | New +167,517 |
| [WALT DISNEY CO/T (DIS)](/companies/dis.md) | COMMON STOCK | $19.2m | <0.1% | 199,219 |  | Reduced −679,865 |
| [ALPHABET INC-C (GOOGL)](/companies/googl.md) | EQUITY OPTION | $19.2m | <0.1% | 54,200 | Call | Reduced −144,900 |
| [CELCUITY INC (CELC)](/companies/celc.md) | COMMON STOCK | $19.1m | <0.1% | 182,156 |  | Added +163,256 |
| [HEXCEL CORP (HXL)](/companies/hxl.md) | COMMON STOCK | $19.0m | <0.1% | 190,238 |  | Added +5,065 |
| [OMEGA HEALTHCARE (OHI)](/companies/ohi.md) | REIT | $19.0m | <0.1% | 398,013 |  | Reduced −694,503 |
| [MINISO GROUP-ADR (MNSO)](/companies/mnso.md) | ADR | $18.9m | <0.1% | 1,570,379 |  | Reduced −375,277 |
| [COEUR MINING INC (CDE)](/companies/cde.md) | COMMON STOCK | $18.8m | <0.1% | 1,153,189 |  | Added +987,297 |
| [BP PLC-ADR (BP)](/companies/bp.md) | ADR | $18.8m | <0.1% | 509,177 |  | Reduced −187,964 |
| NUVALENT INC-A | COMMON STOCK | $18.8m | <0.1% | 152,122 |  | Added +148,928 |
| [IMMUNOCORE HOLDI (IMCR)](/companies/imcr.md) | ADR | $18.8m | <0.1% | 590,941 |  | Added +410,601 |
| [DELTA AIR LI (DAL)](/companies/dal.md) | EQUITY OPTION | $18.7m | <0.1% | 200,000 | Put | Reduced −383,700 |
| [TYRA BIOSCIENCES (TYRA)](/companies/tyra.md) | COMMON STOCK | $18.6m | <0.1% | 583,133 |  | Added +385,385 |
| ISHARES EXPANDED | ETP | $18.6m | <0.1% | 205,516 |  | Added +137,228 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | EQUITY OPTION | $18.6m | <0.1% | 126,800 | Put | Reduced −49,100 |
| ACV AUCTIONS-A | COMMON STOCK | $18.5m | <0.1% | 2,578,386 |  | Added +56,602 |
| [META PLATFORMS-A (META)](/companies/meta.md) | EQUITY OPTION | $18.5m | <0.1% | 32,900 | Put | Added +16,800 |
| [AMERICAN HEALTHC (AHR)](/companies/ahr.md) | REIT | $18.5m | <0.1% | 355,049 |  | New +355,049 |
| [IMMIX BIOPHARMA (IMMX)](/companies/immx.md) | COMMON STOCK | $18.5m | <0.1% | 1,794,908 |  | Added +153,356 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | COMMON STOCK | $18.5m | <0.1% | 257,470 |  | Added +252,243 |
| [EVOLENT HEALTH-A (EVH)](/companies/evh.md) | COMMON STOCK | $18.5m | <0.1% | 3,413,245 |  | Added +2,628,233 |
| [KLAVIYO INC-A (KVYO)](/companies/kvyo.md) | COMMON STOCK | $18.4m | <0.1% | 1,218,359 |  | Added +82,975 |
| [COOPER COS INC (COO)](/companies/coo.md) | COMMON STOCK | $18.4m | <0.1% | 255,939 |  | New +255,939 |
| [MAXLINEAR (MXL)](/companies/mxl.md) | COMMON STOCK | $18.3m | <0.1% | 142,803 |  | Reduced −2,059,933 |
| [OLD REPUB INTL (ORI)](/companies/ori.md) | COMMON STOCK | $18.3m | <0.1% | 446,580 |  | Added +425,548 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COMMON STOCK | $18.2m | <0.1% | 42,879 |  | Added +31,398 |
| [GLOBALSTAR INC (GSAT)](/companies/gsat.md) | COMMON STOCK | $18.2m | <0.1% | 223,363 |  | Added +211,726 |
| [DOLBY LABORATO-A (DLB)](/companies/dlb.md) | COMMON STOCK | $18.1m | <0.1% | 343,678 |  | Added +282,747 |
| VANG RUS 1000 V | ETP | $18.1m | <0.1% | 169,904 |  | New +169,904 |
| [IRONWOOD PHARMAC (IRWD)](/companies/irwd.md) | COMMON STOCK | $18.1m | <0.1% | 4,290,093 |  | Reduced −234,971 |
| [SUMMIT HOTEL PRO (INN)](/companies/inn.md) | REIT | $18.1m | <0.1% | 2,576,433 |  | Added +2,258,480 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COMMON STOCK | $18.0m | <0.1% | 102,264 |  | Reduced −402,099 |
| [LAM RESEARCH (LRCX)](/companies/lrcx.md) | EQUITY OPTION | $17.9m | <0.1% | 41,200 | Call | Reduced −29,900 |
| ISHARES MSCI TAI | ETP | $17.8m | <0.1% | 164,277 |  | Added +45,326 |
| [PRICESMART INC (PSMT)](/companies/psmt.md) | COMMON STOCK | $17.8m | <0.1% | 91,333 |  | Reduced −92,332 |
| [WILLIAMS-SONOMA (WSM)](/companies/wsm.md) | COMMON STOCK | $17.8m | <0.1% | 76,498 |  | Added +65,088 |
| [SEZZLE INC (SEZL)](/companies/sezl.md) | COMMON STOCK | $17.8m | <0.1% | 103,577 |  | Added +76,723 |
| [GETTY REALTY (GTY)](/companies/gty.md) | REIT | $17.5m | <0.1% | 524,174 |  | Reduced −255,402 |
| JBS NV-A | COMMON STOCK | $17.5m | <0.1% | 1,474,726 |  | Reduced −2,128,411 |
| [HOST HOTELS & RE (HST)](/companies/hst.md) | REIT | $17.4m | <0.1% | 735,759 |  | Reduced −1,168,919 |
| [SOUTHWEST AIR (LUV)](/companies/luv.md) | COMMON STOCK | $17.4m | <0.1% | 338,949 |  | Reduced −170,507 |
| [LIFESTANCE HEALT (LFST)](/companies/lfst.md) | COMMON STOCK | $17.4m | <0.1% | 1,627,266 |  | Added +1,389,339 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | EQUITY OPTION | $17.4m | <0.1% | 16,300 | Put | Added +14,500 |
| [JM SMUCKER CO (SJM)](/companies/sjm.md) | COMMON STOCK | $17.3m | <0.1% | 153,813 |  | Added +130,484 |
| [RECURSION PHAR-A (RXRX)](/companies/rxrx.md) | COMMON STOCK | $17.3m | <0.1% | 4,714,577 |  | Added +1,837,649 |
| [BROOKDALE SR (BKD)](/companies/bkd.md) | COMMON STOCK | $17.3m | <0.1% | 1,074,120 |  | Added +547,482 |
| [DOW INC (DOW)](/companies/dow.md) | EQUITY OPTION | $17.3m | <0.1% | 630,500 | Put | Added +629,200 |
| [PRUDENTL FINL (PRU)](/companies/pru.md) | COMMON STOCK | $17.2m | <0.1% | 159,300 |  | Reduced −16,744 |
| [PAYMENTUS HOLD-A (PAY)](/companies/pay.md) | COMMON STOCK | $17.2m | <0.1% | 710,643 |  | Added +436,235 |
| [ATOUR LIFEST-ADR (ATAT)](/companies/atat.md) | ADR | $17.1m | <0.1% | 538,128 |  | Reduced −169,834 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COMMON STOCK | $17.1m | <0.1% | 20,600 |  | New +20,600 |
| [WATTS WATER TE-A (WTS)](/companies/wts.md) | COMMON STOCK | $17.1m | <0.1% | 43,622 |  | New +43,622 |
| [OSCAR HEALTH -A (OSCR)](/companies/oscr.md) | COMMON STOCK | $17.1m | <0.1% | 598,147 |  | Reduced −324,499 |
| [FLUOR CORP (FLR)](/companies/flr.md) | COMMON STOCK | $17.0m | <0.1% | 325,220 |  | Added +307,157 |
| [CHIPOTLE MEXICAN (CMG)](/companies/cmg.md) | EQUITY OPTION | $16.9m | <0.1% | 498,000 | Put | New +498,000 |
| IQIYI INC | Convertible Debt | $16.8m | <0.1% | $18,500,000 principal |  | Added +1,500,000 |
| [EMPIRE STATE REA (ESRT)](/companies/esrt.md) | REIT | $16.7m | <0.1% | 3,094,792 |  | New +3,094,792 |
| [DESCARTES SYS (DSGX)](/companies/dsgx.md) | COMMON STOCK | $16.7m | <0.1% | 241,513 |  | Reduced −64,391 |
| [PINTEREST INC -A (PINS)](/companies/pins.md) | COMMON STOCK | $16.7m | <0.1% | 794,900 |  | Added +630,257 |
| [VALMONT INDS (VMI)](/companies/vmi.md) | COMMON STOCK | $16.7m | <0.1% | 28,914 |  | Added +6,813 |
| [NOV INC (NOV)](/companies/nov.md) | COMMON STOCK | $16.7m | <0.1% | 898,123 |  | Reduced −365,313 |
| [ADT INC (ADT)](/companies/adt.md) | COMMON STOCK | $16.7m | <0.1% | 2,562,927 |  | Added +1,316,619 |
| AERCAP HOLDINGS | COMMON STOCK | $16.6m | <0.1% | 114,038 |  | New +114,038 |
| [ALIGNMENT HEALTH (ALHC)](/companies/alhc.md) | COMMON STOCK | $16.6m | <0.1% | 697,539 |  | Added +459,883 |
| [UNITED PARKS & R (PRKS)](/companies/prks.md) | COMMON STOCK | $16.6m | <0.1% | 347,786 |  | Added +133,019 |
| [BALCHEM CORP (BCPC)](/companies/bcpc.md) | COMMON STOCK | $16.5m | <0.1% | 97,856 |  | Added +56,759 |
| [ENPHASE ENERGY (ENPH)](/companies/enph.md) | COMMON STOCK | $16.5m | <0.1% | 334,966 |  | New +334,966 |
| [BEAM THERAPEUTIC (BEAM)](/companies/beam.md) | COMMON STOCK | $16.4m | <0.1% | 478,980 |  | Added +339,739 |
| [BANCORP INC/THE (TBBK)](/companies/tbbk.md) | COMMON STOCK | $16.4m | <0.1% | 262,028 |  | Reduced −150,108 |
| [GREEN DOT CORP-A (GDOT)](/companies/gdot.md) | COMMON STOCK | $16.4m | <0.1% | 1,212,938 |  | Added +16,986 |
| [UNITED THERAPEUT (UTHR)](/companies/uthr.md) | COMMON STOCK | $16.4m | <0.1% | 30,231 |  | Reduced −45,746 |
| SNAP INC | Convertible Debt | $16.3m | <0.1% | $20,000,000 principal |  | Added +10,000,000 |
| [SHELL PLC-ADR (SHEL)](/companies/shel.md) | ADR | $16.3m | <0.1% | 210,394 |  | Reduced −559,385 |
| [SALLY BEAUTY HOL (SBH)](/companies/sbh.md) | COMMON STOCK | $16.3m | <0.1% | 1,153,626 |  | Added +602,094 |
| [XEROX HOLDINGS C (XRX)](/companies/xrx.md) | COMMON STOCK | $16.2m | <0.1% | 5,188,512 |  | Added +1,494,031 |
| SPDR OIL&GAS EXP | ETP | $16.2m | <0.1% | 105,254 |  | Added +56,248 |
| [CBL & ASSOC PROP (CBL)](/companies/cbl.md) | REIT | $16.2m | <0.1% | 305,205 |  | New +305,205 |
| [STRYKER CORP (SYK)](/companies/syk.md) | COMMON STOCK | $16.1m | <0.1% | 51,116 |  | Reduced −579,120 |
| [GOLDMAN SACHS GP (GS)](/companies/gs.md) | EQUITY OPTION | $16.1m | <0.1% | 15,900 | Call | New +15,900 |
| [WORKIVA INC (WK)](/companies/wk.md) | COMMON STOCK | $16.1m | <0.1% | 331,483 |  | Added +324,865 |
| [CORE & MAIN IN-A (CNM)](/companies/cnm.md) | COMMON STOCK | $16.0m | <0.1% | 332,321 |  | Added +308,396 |
| [ULTRAPAR PA-ADR (UGP)](/companies/ugp.md) | ADR | $16.0m | <0.1% | 3,193,062 |  | Added +1,431,153 |
| [DARLING INGREDIE (DAR)](/companies/dar.md) | COMMON STOCK | $16.0m | <0.1% | 293,397 |  | Reduced −357,403 |
| [GOOSEHEAD INSU-A (GSHD)](/companies/gshd.md) | COMMON STOCK | $16.0m | <0.1% | 330,416 |  | Added +277,880 |
| [NEXGEN ENERGY LT (NXE)](/companies/nxe.md) | COMMON STOCK | $15.9m | <0.1% | 1,696,238 |  | Reduced −3,072,811 |
| [HARROW INC (HROW)](/companies/hrow.md) | COMMON STOCK | $15.7m | <0.1% | 369,435 |  | Reduced −275,483 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | EQUITY OPTION | $15.6m | <0.1% | 99,700 | Call | Added +5,200 |
| [ESCO TECH INC (ESE)](/companies/ese.md) | COMMON STOCK | $15.6m | <0.1% | 44,509 |  | Reduced −2,835 |
| [KODIAK GAS SERVI (KGS)](/companies/kgs.md) | COMMON STOCK | $15.6m | <0.1% | 207,204 |  | Reduced −35,625 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COMMON STOCK | $15.5m | <0.1% | 115,155 |  | Added +71,721 |
| [SENSIENT TECHNOL (SXT)](/companies/sxt.md) | COMMON STOCK | $15.5m | <0.1% | 126,112 |  | Reduced −145,048 |
| [RELMADA THERAPEU (RLMD)](/companies/rlmd.md) | COMMON STOCK | $15.5m | <0.1% | 2,246,839 |  | Reduced −2,234,767 |
| [NORTHROP GRUMMAN (NOC)](/companies/noc.md) | COMMON STOCK | $15.5m | <0.1% | 30,517 |  | New +30,517 |
| [RALLIANT CORP (RAL)](/companies/ral.md) | COMMON STOCK | $15.5m | <0.1% | 210,377 |  | Added +111,040 |
| [GRINDR INC (GRND)](/companies/grnd.md) | COMMON STOCK | $15.5m | <0.1% | 1,077,129 |  | Reduced −489,951 |
| [POWELL INDS INC (POWL)](/companies/powl.md) | COMMON STOCK | $15.5m | <0.1% | 54,007 |  | New +54,007 |
| [MEDPACE HOLDINGS (MEDP)](/companies/medp.md) | COMMON STOCK | $15.5m | <0.1% | 29,182 |  | Added +19,329 |
| AON PLC-CLASS A | COMMON STOCK | $15.5m | <0.1% | 46,582 |  | New +46,582 |
| [FIGMA INC-A (FIG)](/companies/fig.md) | COMMON STOCK | $15.4m | <0.1% | 852,900 |  | Reduced −971,425 |
| [REGENXBIO INC (RGNX)](/companies/rgnx.md) | COMMON STOCK | $15.4m | <0.1% | 1,284,950 |  | New +1,284,950 |
| [SPROUTS FARMERS (SFM)](/companies/sfm.md) | COMMON STOCK | $15.3m | <0.1% | 181,476 |  | Reduced −316,841 |
| SPDR S&P RETAIL | ETP | $15.3m | <0.1% | 174,406 |  | Added +166,406 |
| [PJT PARTNERS - A (PJT)](/companies/pjt.md) | COMMON STOCK | $15.3m | <0.1% | 101,163 |  | New +101,163 |
| [CINEMARK HOLDING (CNK)](/companies/cnk.md) | COMMON STOCK | $15.3m | <0.1% | 480,909 |  | Reduced −758,614 |
| ISHR AI IN AND T | ETP | $15.2m | <0.1% | 288,998 |  | New +288,998 |
| [LITHIUM AMERICAS (LAC)](/companies/lac.md) | COMMON STOCK | $15.2m | <0.1% | 3,955,764 |  | Added +3,441,917 |
| [GRACO INC (GGG)](/companies/ggg.md) | COMMON STOCK | $15.1m | <0.1% | 199,989 |  | Reduced −207,656 |
| [TRINITY CAPITAL (TRIN)](/companies/trin.md) | COMMON STOCK | $15.1m | <0.1% | 844,773 |  | New +844,773 |
| [UNITEDHEALTH GRP (UNH)](/companies/unh.md) | EQUITY OPTION | $15.1m | <0.1% | 36,300 | Call | Added +19,800 |
| [CCC INTELLIGENT (CCC)](/companies/ccc.md) | COMMON STOCK | $15.0m | <0.1% | 2,913,079 |  | Added +1,628,895 |
| [COLGATE-PALMOLIV (CL)](/companies/cl.md) | COMMON STOCK | $15.0m | <0.1% | 163,762 |  | Added +159,762 |
| [BEL FUSE INC-A (BELFA)](/companies/belfa.md) | COMMON STOCK | $14.9m | <0.1% | 51,332 |  | Added +41,674 |
| [WEAVE COMMUNICAT (WEAV)](/companies/weav.md) | COMMON STOCK | $14.9m | <0.1% | 2,493,881 |  | Added +1,615,650 |
| [ABCELLERA BIOLOG (ABCL)](/companies/abcl.md) | COMMON STOCK | $14.9m | <0.1% | 1,902,191 |  | Added +1,542,508 |
| [GOLDMAN SACHS GP (GS)](/companies/gs.md) | COMMON STOCK | $14.9m | <0.1% | 14,749 |  | Reduced −195,251 |
| [GLOBUS MEDICAL I (GMED)](/companies/gmed.md) | COMMON STOCK | $14.9m | <0.1% | 188,541 |  | Reduced −374,089 |
| [POOL CORP (POOL)](/companies/pool.md) | COMMON STOCK | $14.9m | <0.1% | 69,318 |  | Reduced −211,392 |
| [DAVE INC (DAVE)](/companies/dave.md) | COMMON STOCK | $14.9m | <0.1% | 39,946 |  | Reduced −5,912 |
| [HASBRO INC (HAS)](/companies/has.md) | COMMON STOCK | $14.9m | <0.1% | 180,164 |  | Reduced −1,068,790 |
| [TEXAS PACIFIC LA (TPL)](/companies/tpl.md) | COMMON STOCK | $14.8m | <0.1% | 33,886 |  | Added +4,097 |
| [BECTON DICKINSON (BDX)](/companies/bdx.md) | COMMON STOCK | $14.8m | <0.1% | 97,825 |  | Reduced −1,489,972 |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COMMON STOCK | $14.8m | <0.1% | 128,083 |  | Added +106,840 |
| [HALOZYME THERAPE (HALO)](/companies/halo.md) | COMMON STOCK | $14.7m | <0.1% | 188,354 |  | Added +67,348 |
| [ITAU UNIBANC-ADR (ITUB)](/companies/itub.md) | ADR | $14.7m | <0.1% | 1,802,380 |  | Added +1,623,025 |
| [MAXIMUS INC (MMS)](/companies/mms.md) | COMMON STOCK | $14.7m | <0.1% | 273,805 |  | Added +216,284 |
| ISHAR ASIA EX-JP | ETP | $14.7m | <0.1% | 122,966 |  | Reduced −10,150 |
| [CLEVELAND-CLIFFS (CLF)](/companies/clf.md) | COMMON STOCK | $14.6m | <0.1% | 1,553,631 |  | Added +698,594 |
| [VALE SA-SP ADR (VALE)](/companies/vale.md) | ADR | $14.5m | <0.1% | 964,261 |  | Added +437,959 |
| [GENERAC HOLDINGS (GNRC)](/companies/gnrc.md) | COMMON STOCK | $14.5m | <0.1% | 49,381 |  | Reduced −37,511 |
| [ONEMAIN HOLDINGS (OMF)](/companies/omf.md) | COMMON STOCK | $14.4m | <0.1% | 236,777 |  | Added +169,772 |
| [ADTRAN HOLDINGS (ADTN)](/companies/adtn.md) | COMMON STOCK | $14.4m | <0.1% | 1,038,292 |  | Added +146,772 |
| [G III APPAREL (GIII)](/companies/giii.md) | COMMON STOCK | $14.4m | <0.1% | 427,583 |  | Added +264,724 |
| [RIGEL PHARMACEUT (RIGL)](/companies/rigl.md) | COMMON STOCK | $14.4m | <0.1% | 367,393 |  | Reduced −230,985 |
| [STRUCTURE THERAP (GPCR)](/companies/gpcr.md) | ADR | $14.4m | <0.1% | 267,592 |  | Added +198,485 |
| [REGENERON PHARM (REGN)](/companies/regn.md) | COMMON STOCK | $14.3m | <0.1% | 23,000 |  | Added +22,647 |
| [JBT MAREL CORP (JBTM)](/companies/jbtm.md) | COMMON STOCK | $14.3m | <0.1% | 98,874 |  | Reduced −64,381 |
| CRH PLC | COMMON STOCK | $14.3m | <0.1% | 133,817 |  | Reduced −10,374 |
| MEDTRONIC PLC | COMMON STOCK | $14.3m | <0.1% | 182,300 |  | New +182,300 |
| [RICHTECH ROBOT-B (RR)](/companies/rr.md) | COMMON STOCK | $14.2m | <0.1% | 6,746,011 |  | Added +3,935,598 |
| [QUIMICA Y-SP ADR (SQM)](/companies/sqm.md) | ADR | $14.2m | <0.1% | 192,246 |  | Reduced −112,864 |
| [KILROY REALTY (KRC)](/companies/krc.md) | REIT | $14.2m | <0.1% | 378,971 |  | New +378,971 |
| [DENALI THERAPEUT (DNLI)](/companies/dnli.md) | COMMON STOCK | $14.1m | <0.1% | 549,830 |  | Reduced −441,438 |
| [MICROCHIP TECH (MCHP)](/companies/mchp.md) | COMMON STOCK | $14.1m | <0.1% | 154,729 |  | Added +121,930 |
| ISHARES EXPANDED | EQUITY OPTION | $14.1m | <0.1% | 155,600 | Call | Reduced −1,452,600 |
| [VARONIS SYSTEMS (VRNS)](/companies/vrns.md) | COMMON STOCK | $14.1m | <0.1% | 335,736 |  | Added +115,784 |
| [JETBLUE AIRWAYS (JBLU)](/companies/jblu.md) | COMMON STOCK | $14.1m | <0.1% | 2,455,301 |  | Reduced −1,217,358 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | EQUITY OPTION | $14.0m | <0.1% | 59,500 | Call | Reduced −97,400 |
| UNIQURE NV | COMMON STOCK | $14.0m | <0.1% | 304,702 |  | Added +181,966 |
| [EQUINOX GOLD COR (EQX)](/companies/eqx.md) | COMMON STOCK | $14.0m | <0.1% | 1,440,282 |  | Added +1,169,742 |
| [VERTEX INC - A (VERX)](/companies/verx.md) | COMMON STOCK | $13.9m | <0.1% | 1,214,224 |  | Added +925,588 |
| [TRUPANION INC (TRUP)](/companies/trup.md) | COMMON STOCK | $13.9m | <0.1% | 561,333 |  | Reduced −132,822 |
| [CORVEL CORP (CRVL)](/companies/crvl.md) | COMMON STOCK | $13.9m | <0.1% | 221,883 |  | Added +57,920 |
| [ERASCA INC (ERAS)](/companies/eras.md) | COMMON STOCK | $13.9m | <0.1% | 756,991 |  | Added +330,465 |
| [DELL TECHN-C (DELL)](/companies/dell.md) | COMMON STOCK | $13.8m | <0.1% | 32,142 |  | New +32,142 |
| [NEW ERA ENERGY & (NUAI)](/companies/nuai.md) | COMMON STOCK | $13.8m | <0.1% | 2,167,583 |  | Added +1,855,599 |
| [TUTOR PERINI COR (TPC)](/companies/tpc.md) | COMMON STOCK | $13.8m | <0.1% | 166,533 |  | Added +76,204 |
| [ROCKET PHARMACEU (RCKT)](/companies/rckt.md) | COMMON STOCK | $13.8m | <0.1% | 4,029,262 |  | Added +990,547 |
| [AXOGEN INC (AXGN)](/companies/axgn.md) | COMMON STOCK | $13.8m | <0.1% | 298,301 |  | Added +264,549 |
| [CROWDSTRIKE HO-A (CRWD)](/companies/crwd.md) | EQUITY OPTION | $13.7m | <0.1% | 18,000 | Put | Reduced −9,300 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COMMON STOCK | $13.7m | <0.1% | 132,032 |  | Reduced −1,105,681 |
| [CITI TRENDS INC (CTRN)](/companies/ctrn.md) | COMMON STOCK | $13.7m | <0.1% | 236,655 |  | Added +13,802 |
| [ESSENTIAL PROPER (EPRT)](/companies/eprt.md) | REIT | $13.7m | <0.1% | 457,617 |  | Reduced −382,663 |
| [BJ'S WHOLESALE C (BJ)](/companies/bj.md) | COMMON STOCK | $13.6m | <0.1% | 156,376 |  | Reduced −408,203 |
| [BRAZE INC-A (BRZE)](/companies/brze.md) | COMMON STOCK | $13.6m | <0.1% | 627,946 |  | Reduced −99,906 |
| [LTC PROPERTIES (LTC)](/companies/ltc.md) | REIT | $13.6m | <0.1% | 353,053 |  | Added +224,515 |
| [BRIGHTHOUSE FINA (BHF)](/companies/bhf.md) | COMMON STOCK | $13.6m | <0.1% | 214,276 |  | Added +58,053 |
| [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COMMON STOCK | $13.5m | <0.1% | 343,708 |  | Reduced −76,019 |
| WEC ENERGY GROUP INC | Convertible Debt | $13.5m | <0.1% | $13,000,000 principal |  | New +13,000,000 |
| [BATH & BODY WORK (BBWI)](/companies/bbwi.md) | COMMON STOCK | $13.5m | <0.1% | 583,297 |  | Added +452,226 |
| FID-ENERGY | ETP | $13.4m | <0.1% | 452,228 |  | Reduced −356,860 |
| [PROTAGONIST THER (PTGX)](/companies/ptgx.md) | COMMON STOCK | $13.4m | <0.1% | 109,017 |  | Reduced −519,058 |
| ISHARES CHINA LA | EQUITY OPTION | $13.3m | <0.1% | 422,600 | Put | Added +62,100 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COMMON STOCK | $13.3m | <0.1% | 839,820 |  | Reduced −8,509,997 |
| [VIPER ENERGY I-A (VNOM)](/companies/vnom.md) | COMMON STOCK | $13.3m | <0.1% | 314,074 |  | Reduced −309,842 |
| [ENERGY VAULT HOL (NRGV)](/companies/nrgv.md) | COMMON STOCK | $13.3m | <0.1% | 2,821,669 |  | Reduced −2,670,080 |
| [V2X INC (VVX)](/companies/vvx.md) | COMMON STOCK | $13.3m | <0.1% | 178,081 |  | Added +101,010 |
| [BIGLARI HOLDIN-B (BH-A)](/companies/bh-a.md) | COMMON STOCK | $13.2m | <0.1% | 31,016 |  | Reduced −1,191 |
| GRAB HOLDINGS LT | COMMON STOCK | $13.2m | <0.1% | 3,503,498 |  | Reduced −23,130,429 |
| [BANCO CHILE-ADR (BCH)](/companies/bch.md) | ADR | $13.2m | <0.1% | 331,641 |  | Reduced −89,050 |
| [FIRST CITIZENS-A (FCNCA)](/companies/fcnca.md) | COMMON STOCK | $13.2m | <0.1% | 6,336 |  | New +6,336 |
| [JADE BIOSCIENCES (JBIO)](/companies/jbio.md) | COMMON STOCK | $13.0m | <0.1% | 585,761 |  | Reduced −359,015 |
| GLOBAL X ART INT | ETP | $13.0m | <0.1% | 198,375 |  | New +198,375 |
| ACCELERANT HOL-A | COMMON STOCK | $13.0m | <0.1% | 1,109,675 |  | Reduced −1,164,477 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COMMON STOCK | $13.0m | <0.1% | 11,064 |  | Reduced −228,588 |
| [ACADEMY SPORTS & (ASO)](/companies/aso.md) | COMMON STOCK | $12.9m | <0.1% | 274,434 |  | Reduced −565,203 |
| UPWORK INC | Convertible Debt | $12.9m | <0.1% | $13,000,000 principal |  | Unchanged |
| SFL CORP LTD | COMMON STOCK | $12.9m | <0.1% | 1,263,481 |  | Added +411,080 |
| [C3.AI INC-A (AI)](/companies/ai.md) | COMMON STOCK | $12.8m | <0.1% | 1,409,186 |  | Reduced −841,050 |
| [WOLFSPEED INC (WOLF)](/companies/wolf.md) | COMMON STOCK | $12.8m | <0.1% | 264,504 |  | Added +158,756 |
| ISHARES-LEH 20 | EQUITY OPTION | $12.7m | <0.1% | 147,500 | Call | Added +39,900 |
| [CROWDSTRIKE HO-A (CRWD)](/companies/crwd.md) | EQUITY OPTION | $12.7m | <0.1% | 16,700 | Call | Reduced −4,100 |
| [GOODYEAR TIRE (GT)](/companies/gt.md) | COMMON STOCK | $12.7m | <0.1% | 1,928,557 |  | Reduced −274,168 |
| [SM ENERGY CO (SM)](/companies/sm.md) | COMMON STOCK | $12.7m | <0.1% | 485,069 |  | Added +324,322 |
| [REVVITY INC (RVTY)](/companies/rvty.md) | COMMON STOCK | $12.6m | <0.1% | 113,552 |  | Added +100,755 |
| [LEVI STRAUSS-A (LEVI)](/companies/levi.md) | COMMON STOCK | $12.6m | <0.1% | 508,188 |  | Reduced −239,590 |
| [ENSIGN GROUP INC (ENSG)](/companies/ensg.md) | COMMON STOCK | $12.6m | <0.1% | 78,600 |  | New +78,600 |
| [DIANTHUS THERAPE (DNTH)](/companies/dnth.md) | COMMON STOCK | $12.5m | <0.1% | 128,743 |  | Reduced −213,186 |
| EXXONMOBIL HOLDI | EQUITY OPTION | $12.5m | <0.1% | 91,600 | Call | Added +26,700 |
| [EPR PROPERTIES (EPR)](/companies/epr.md) | REIT | $12.5m | <0.1% | 215,870 |  | Reduced −235,840 |
| [STEPSTONE GROU-A (STEP)](/companies/step.md) | COMMON STOCK | $12.5m | <0.1% | 301,956 |  | New +301,956 |
| [BUILDERS FIRSTSO (BLDR)](/companies/bldr.md) | COMMON STOCK | $12.5m | <0.1% | 139,552 |  | Reduced −636,581 |
| [INNOVATIVE SOL (IA)](/companies/ia.md) | COMMON STOCK | $12.5m | <0.1% | 691,799 |  | Reduced −61,578 |
| [ZIMMER BIOMET HO (ZBH)](/companies/zbh.md) | COMMON STOCK | $12.4m | <0.1% | 144,500 |  | New +144,500 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | EQUITY OPTION | $12.4m | <0.1% | 60,400 | Call | Added +18,100 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | EQUITY OPTION | $12.3m | <0.1% | 66,800 | Put | Reduced −184,200 |
| [HARMONIC INC (HLIT)](/companies/hlit.md) | COMMON STOCK | $12.3m | <0.1% | 754,012 |  | Reduced −691,267 |
| [PEBBLEBROOK HOTE (PEB)](/companies/peb.md) | REIT | $12.3m | <0.1% | 633,671 |  | New +633,671 |
| [LLOYDS BANKING G (LYG)](/companies/lyg.md) | ADR | $12.3m | <0.1% | 2,109,294 |  | Reduced −2,776,611 |
| GLOBANT SA | COMMON STOCK | $12.2m | <0.1% | 422,600 |  | Added +8,516 |
| [PARABILIS MEDICI (PBLS)](/companies/pbls.md) | COMMON STOCK | $12.2m | <0.1% | 445,359 |  | New +445,359 |
| [BANCO SANTANDER (BSBR)](/companies/bsbr.md) | ADR | $12.2m | <0.1% | 2,321,403 |  | Added +1,955,911 |
| [THOMSON REUTERS (TRI)](/companies/tri.md) | COMMON STOCK | $12.2m | <0.1% | 149,113 |  | Reduced −500,103 |
| [BANDWIDTH INC-A (BAND)](/companies/band.md) | COMMON STOCK | $12.2m | <0.1% | 192,082 |  | New +192,082 |
| [INTAPP INC (INTA)](/companies/inta.md) | COMMON STOCK | $12.1m | <0.1% | 478,939 |  | New +478,939 |
| [ICICI BANK-ADR (IBN)](/companies/ibn.md) | ADR | $12.1m | <0.1% | 415,683 |  | Reduced −315,300 |
| [LAS VEGAS SANDS (LVS)](/companies/lvs.md) | COMMON STOCK | $12.1m | <0.1% | 261,177 |  | Added +139,520 |
| [ZSCALER INC (ZS)](/companies/zs.md) | EQUITY OPTION | $12.1m | <0.1% | 85,400 | Put | Added +84,700 |
| [TEMPUS AI INC-A (TEM)](/companies/tem.md) | COMMON STOCK | $12.0m | <0.1% | 207,373 |  | Reduced −289,135 |
| [SNAP INC - A (SNAP)](/companies/snap.md) | COMMON STOCK | $12.0m | <0.1% | 2,699,847 |  | Added +2,681,383 |
| FERROVIAL NV | COMMON STOCK | $11.9m | <0.1% | 173,665 |  | Added +151,965 |
| ISHARES-LEH 20 | EQUITY OPTION | $11.9m | <0.1% | 137,800 | Put | Reduced −388,300 |
| [ASANA INC- CL A (ASAN)](/companies/asan.md) | COMMON STOCK | $11.9m | <0.1% | 1,699,145 |  | Added +833,355 |
| [3D SYSTEMS CORP (DDD)](/companies/ddd.md) | COMMON STOCK | $11.9m | <0.1% | 3,931,656 |  | Added +745,961 |
| ISHARES-DJ REAL | ETP | $11.9m | <0.1% | 116,051 |  | Added +64,190 |
| [EXTREME NETWORKS (EXTR)](/companies/extr.md) | COMMON STOCK | $11.8m | <0.1% | 365,422 |  | Added +83,437 |
| [CLOROX CO (CLX)](/companies/clx.md) | COMMON STOCK | $11.8m | <0.1% | 123,754 |  | Reduced −223,655 |
| [PACS GROUP INC (PACS)](/companies/pacs.md) | COMMON STOCK | $11.8m | <0.1% | 276,795 |  | Added +211,707 |
| [ARCUTIS BIOTHERA (ARQT)](/companies/arqt.md) | COMMON STOCK | $11.7m | <0.1% | 446,866 |  | Reduced −1,984,912 |
| [TJX COS INC (TJX)](/companies/tjx.md) | COMMON STOCK | $11.7m | <0.1% | 77,250 |  | Reduced −280,006 |
| [O-I GLASS INC (OI)](/companies/oi.md) | COMMON STOCK | $11.7m | <0.1% | 1,213,646 |  | Added +825,264 |
| SEAGATE TECHNOLO | EQUITY OPTION | $11.6m | <0.1% | 12,000 | Call | Added +9,100 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COMMON STOCK | $11.6m | <0.1% | 5,929 |  | Reduced −47,971 |
| JANUS HENDERSON | COMMON STOCK | $11.6m | <0.1% | 222,776 |  | Reduced −9,200 |
| [ALIBABA GRP-ADR (BABA)](/companies/baba.md) | EQUITY OPTION | $11.5m | <0.1% | 120,200 | Call | Added +64,500 |
| [COINBASE GLOBA-A (COIN)](/companies/coin.md) | EQUITY OPTION | $11.5m | <0.1% | 78,800 | Call | Added +12,800 |
| [FRESHWORKS-CL A (FRSH)](/companies/frsh.md) | COMMON STOCK | $11.5m | <0.1% | 1,137,794 |  | Added +60,812 |
| [LIVERAMP HOLDING (RAMP)](/companies/ramp.md) | COMMON STOCK | $11.5m | <0.1% | 305,311 |  | Added +234,639 |
| [LITHIA MOTORS (LAD)](/companies/lad.md) | COMMON STOCK | $11.5m | <0.1% | 39,540 |  | Reduced −159,823 |
| ISHARES MSCI EME | ETP | $11.4m | <0.1% | 167,260 |  | Added +99,860 |
| [SAMSARA INC-CL A (IOT)](/companies/iot.md) | COMMON STOCK | $11.4m | <0.1% | 352,760 |  | Added +229,408 |
| [ARCBEST CORP (ARCB)](/companies/arcb.md) | COMMON STOCK | $11.4m | <0.1% | 79,565 |  | New +79,565 |
| ISHARES ASIA 50 | ETP | $11.4m | <0.1% | 80,496 |  | Reduced −8,579 |
| [CYTOMX THERAPEUT (CTMX)](/companies/ctmx.md) | COMMON STOCK | $11.3m | <0.1% | 3,024,351 |  | Reduced −1,113,825 |
| [CENTURI HOLDINGS (CTRI)](/companies/ctri.md) | COMMON STOCK | $11.3m | <0.1% | 373,833 |  | New +373,833 |
| [SI-BONE INC (SIBN)](/companies/sibn.md) | COMMON STOCK | $11.3m | <0.1% | 690,288 |  | Added +522,160 |
| MONDAY.COM LTD | COMMON STOCK | $11.2m | <0.1% | 155,295 |  | Added +149,036 |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COMMON STOCK | $11.2m | <0.1% | 370,456 |  | Added +331,810 |
| [GUIDEWIRE SOFTWA (GWRE)](/companies/gwre.md) | COMMON STOCK | $11.2m | <0.1% | 91,175 |  | Added +81,799 |
| [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STOCK | $11.2m | <0.1% | 828,133 |  | Reduced −105,043 |
| [OXFORD INDS INC (OXM)](/companies/oxm.md) | COMMON STOCK | $11.2m | <0.1% | 321,386 |  | Added +315,386 |
| [HIMAX TECHNO-ADR (HIMX)](/companies/himx.md) | ADR | $11.2m | <0.1% | 730,256 |  | New +730,256 |
| [SIMPSON MFG (SSD)](/companies/ssd.md) | COMMON STOCK | $11.2m | <0.1% | 53,334 |  | Added +9,515 |
| [WATSCO INC (WSO)](/companies/wso.md) | COMMON STOCK | $11.1m | <0.1% | 26,755 |  | Added +12,425 |
| STERIS PLC | COMMON STOCK | $11.1m | <0.1% | 52,768 |  | Added +42,088 |
| [AVIENT CORP (AVNT)](/companies/avnt.md) | COMMON STOCK | $11.1m | <0.1% | 300,520 |  | Added +188,574 |
| [PORTILLO'S-CL A (PTLO)](/companies/ptlo.md) | COMMON STOCK | $11.1m | <0.1% | 2,341,610 |  | Added +645,050 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | EQUITY OPTION | $11.0m | <0.1% | 75,400 | Call | Reduced −445,800 |
| [PENNYMAC FINANCI (PFSI)](/companies/pfsi.md) | COMMON STOCK | $11.0m | <0.1% | 126,725 |  | Added +69,222 |
| CAP GR GL GROWTH | ETP | $11.0m | <0.1% | 260,704 |  | New +260,704 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COMMON STOCK | $11.0m | <0.1% | 61,638 |  | Added +55,046 |
| [ELF BEAUTY INC (ELF)](/companies/elf.md) | COMMON STOCK | $11.0m | <0.1% | 148,778 |  | New +148,778 |
| [BROWN & BROWN (BRO)](/companies/bro.md) | COMMON STOCK | $11.0m | <0.1% | 171,498 |  | Reduced −74,851 |
| [RELX PLC - ADR (RELX)](/companies/relx.md) | ADR | $10.9m | <0.1% | 343,547 |  | Added +25,311 |
| [FRANCO-NEVADA CO (FNV)](/companies/fnv.md) | COMMON STOCK | $10.9m | <0.1% | 52,068 |  | Added +40,215 |
| [TECNOGLASS HOLDI (TGLS)](/companies/tgls.md) | COMMON STOCK | $10.8m | <0.1% | 231,507 |  | New +231,507 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COMMON STOCK | $10.8m | <0.1% | 29,673 |  | Added +27,314 |
| DORIAN LPG LTD | COMMON STOCK | $10.8m | <0.1% | 310,201 |  | New +310,201 |
| [MOONLAKE IMMUNOT (MLTX)](/companies/mltx.md) | COMMON STOCK | $10.7m | <0.1% | 550,351 |  | Added +439,020 |
| [MIAMI INTERNATIO (MIAX)](/companies/miax.md) | COMMON STOCK | $10.7m | <0.1% | 287,480 |  | Added +164,861 |
| [HOWARD HUGHES HO (HHH)](/companies/hhh.md) | COMMON STOCK | $10.7m | <0.1% | 149,314 |  | Added +100,947 |
| [LG DISPLAY-ADR (LPL)](/companies/lpl.md) | ADR | $10.7m | <0.1% | 2,743,945 |  | Added +1,494,495 |
| [IMMUNOME INC (IMNM)](/companies/imnm.md) | COMMON STOCK | $10.6m | <0.1% | 500,537 |  | Reduced −980,251 |
| [ALLOGENE THERAPE (ALLO)](/companies/allo.md) | COMMON STOCK | $10.6m | <0.1% | 5,095,408 |  | Added +1,647,424 |
| [STATE ST CORP (STT)](/companies/stt.md) | COMMON STOCK | $10.6m | <0.1% | 62,275 |  | New +62,275 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COMMON STOCK | $10.5m | <0.1% | 137,065 |  | New +137,065 |
| [CRACKER BARREL (CBRL)](/companies/cbrl.md) | COMMON STOCK | $10.5m | <0.1% | 196,289 |  | Reduced −390,560 |
| [TESLA INC (TSLA)](/companies/tsla.md) | EQUITY OPTION | $10.4m | <0.1% | 24,800 | Call | Added +10,800 |
| [SUNSTONE HOTEL (SHO)](/companies/sho.md) | REIT | $10.4m | <0.1% | 910,545 |  | New +910,545 |
| ISHARES-GLB ENRG | ETP | $10.4m | <0.1% | 211,416 |  | Added +185,327 |
| SILA REALTY TRUS | REIT | $10.4m | <0.1% | 342,009 |  | New +342,009 |
| [POPULAR INC (BPOP)](/companies/bpop.md) | COMMON STOCK | $10.4m | <0.1% | 63,201 |  | Added +4,806 |
| [ALUMIS INC (ALMS)](/companies/alms.md) | COMMON STOCK | $10.4m | <0.1% | 368,014 |  | Reduced −804,735 |
| [SENECA FOODS-A (SENEA)](/companies/senea.md) | COMMON STOCK | $10.3m | <0.1% | 59,180 |  | New +59,180 |
| APOGEE THERAPEUT | COMMON STOCK | $10.3m | <0.1% | 77,475 |  | Reduced −2,726 |
| [PERELLA WEINBERG (PWP)](/companies/pwp.md) | COMMON STOCK | $10.3m | <0.1% | 644,227 |  | Added +327,298 |
| [SANA BIOTECHNOLO (SANA)](/companies/sana.md) | COMMON STOCK | $10.2m | <0.1% | 2,931,436 |  | Added +2,266,979 |
| [VENTURE GLOBAL-A (VG)](/companies/vg.md) | COMMON STOCK | $10.2m | <0.1% | 917,808 |  | Reduced −2,143,309 |
| [SERVICE CORP INT (SCI)](/companies/sci.md) | COMMON STOCK | $10.2m | <0.1% | 134,376 |  | Added +131,812 |
| SNAP INC | Convertible Debt | $10.2m | <0.1% | $11,000,000 principal |  | Unchanged |
| ISHARES GLOBAL T | ETP | $10.2m | <0.1% | 70,393 |  | Added +24,646 |
| ISHARES-DJ ENERG | ETP | $10.1m | <0.1% | 178,824 |  | Added +19,988 |
| [YPF SA-ADR (YPF)](/companies/ypf.md) | ADR | $10.1m | <0.1% | 222,053 |  | Added +177,119 |
| KYIVSTAR GROUP L | COMMON STOCK | $10.1m | <0.1% | 622,319 |  | Reduced −502,353 |
| [VISA INC-CLASS A (V)](/companies/v.md) | COMMON STOCK | $10.0m | <0.1% | 29,242 |  | Reduced −378,630 |
| [COMMVAULT SYSTEM (CVLT)](/companies/cvlt.md) | COMMON STOCK | $10.0m | <0.1% | 70,314 |  | Added +66,914 |
| [REDWIRE CORP (RDW)](/companies/rdw.md) | COMMON STOCK | $9.9m | <0.1% | 812,209 |  | Added +707,722 |
| BORR DRILLING LT | COMMON STOCK | $9.9m | <0.1% | 2,402,417 |  | Added +510,529 |
| [PROGYNY INC (PGNY)](/companies/pgny.md) | COMMON STOCK | $9.9m | <0.1% | 344,127 |  | Reduced −132,267 |
| [IAMGOLD CORP (IAG)](/companies/iag.md) | COMMON STOCK | $9.9m | <0.1% | 625,882 |  | Added +333,257 |
| [LAMB WESTON (LW)](/companies/lw.md) | COMMON STOCK | $9.9m | <0.1% | 229,678 |  | Reduced −43,514 |
| [MONDELEZ INTER-A (MDLZ)](/companies/mdlz.md) | COMMON STOCK | $9.9m | <0.1% | 170,869 |  | Reduced −411,760 |
| [ATLANTA BRAVES H (BATRA)](/companies/batra.md) | COMMON STOCK | $9.9m | <0.1% | 190,361 |  | Added +34,859 |
| [WESCO INTL (WCC)](/companies/wcc.md) | COMMON STOCK | $9.9m | <0.1% | 28,554 |  | Reduced −42,912 |
| [TWFG INC (TWFG)](/companies/twfg.md) | COMMON STOCK | $9.8m | <0.1% | 408,732 |  | Added +141,904 |
| [ARBOR REALTY TRU (ABR)](/companies/abr.md) | REIT | $9.8m | <0.1% | 1,813,282 |  | New +1,813,282 |
| [BANCO MACRO -ADR (BMA)](/companies/bma.md) | ADR | $9.8m | <0.1% | 105,684 |  | New +105,684 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | EQUITY OPTION | $9.8m | <0.1% | 25,900 | Call | Added +17,700 |
| [PVH CORP (PVH)](/companies/pvh.md) | COMMON STOCK | $9.7m | <0.1% | 131,089 |  | Reduced −62,204 |
| [CHIPOTLE MEXICAN (CMG)](/companies/cmg.md) | COMMON STOCK | $9.7m | <0.1% | 286,271 |  | Reduced −3,632,510 |
| FIRST TRUST NASD | ETP | $9.7m | <0.1% | 34,073 |  | New +34,073 |
| BIOHAVEN LTD | COMMON STOCK | $9.7m | <0.1% | 651,349 |  | Added +298,744 |
| [MCCORMICK-N/V (MKC)](/companies/mkc.md) | COMMON STOCK | $9.7m | <0.1% | 191,998 |  | Reduced −381,491 |
| [AMBIQ MICRO INC (AMBQ)](/companies/ambq.md) | COMMON STOCK | $9.7m | <0.1% | 109,488 |  | New +109,488 |
| DEUTSCHE BANK-RG | COMMON STOCK | $9.7m | <0.1% | 285,768 |  | New +285,768 |
| VANGUARD MEGA CA | ETP | $9.6m | <0.1% | 58,928 |  | New +58,928 |
| [WR BERKLEY CORP (WRB)](/companies/wrb.md) | COMMON STOCK | $9.6m | <0.1% | 136,322 |  | Added +104,687 |
| VISTASHARES AIS | ETP | $9.6m | <0.1% | 112,502 |  | Added +91,355 |
| [WOORI FI-ADR (WF)](/companies/wf.md) | ADR | $9.6m | <0.1% | 166,392 |  | Added +145,300 |
| [NEW ORIENTAL-ADR (EDU)](/companies/edu.md) | ADR | $9.6m | <0.1% | 208,026 |  | Added +110,113 |
| [AVIAT NETWORKS I (AVNW)](/companies/avnw.md) | COMMON STOCK | $9.5m | <0.1% | 429,349 |  | Added +162,993 |
| IREN LTD | COMMON STOCK | $9.5m | <0.1% | 207,561 |  | Added +179,961 |
| [REALREAL INC/THE (REAL)](/companies/real.md) | COMMON STOCK | $9.5m | <0.1% | 804,431 |  | Reduced −653,609 |
| [TRIUMPH FINANCIA (TFIN)](/companies/tfin.md) | COMMON STOCK | $9.4m | <0.1% | 123,375 |  | Reduced −50,270 |
| [LANDBRIDGE CO LL (LB)](/companies/lb.md) | COMMON STOCK | $9.4m | <0.1% | 118,494 |  | Reduced −443,568 |
| ISHARES MSCI EM | ETP | $9.3m | <0.1% | 170,076 |  | Added +158,810 |
| TEEKAY TANK-CL A | COMMON STOCK | $9.3m | <0.1% | 142,905 |  | Added +71,900 |
| [AMERIPRISE FINAN (AMP)](/companies/amp.md) | COMMON STOCK | $9.3m | <0.1% | 20,192 |  | New +20,192 |
| [ODYSSEY THERAPEU (ODTX)](/companies/odtx.md) | COMMON STOCK | $9.2m | <0.1% | 492,697 |  | New +492,697 |
| [THE BUCKLE INC (BKE)](/companies/bke.md) | COMMON STOCK | $9.2m | <0.1% | 218,376 |  | Added +119,733 |
| [BOX INC- CLASS A (BOX)](/companies/box.md) | COMMON STOCK | $9.2m | <0.1% | 346,834 |  | Reduced −2,283,320 |
| [AMTECH SYS INC (ASYS)](/companies/asys.md) | COMMON STOCK | $9.2m | <0.1% | 398,564 |  | Reduced −18,512 |
| [CITIGROUP INC (C)](/companies/c.md) | EQUITY OPTION | $9.2m | <0.1% | 65,700 | Call | Added +61,700 |
| [MARAVAI LIFESC-A (MRVI)](/companies/mrvi.md) | COMMON STOCK | $9.2m | <0.1% | 1,471,477 |  | Reduced −609,857 |
| [COLLEGIUM PHARMA (COLL)](/companies/coll.md) | COMMON STOCK | $9.2m | <0.1% | 253,353 |  | Reduced −495,459 |
| [BARCLAYS PLC-ADR (BCS)](/companies/bcs.md) | ADR | $9.1m | <0.1% | 340,142 |  | Reduced −47,626 |
| [ESSENTIAL UTILIT (WTRG)](/companies/wtrg.md) | COMMON STOCK | $9.1m | <0.1% | 237,937 |  | Added +191,237 |
| [AVEPOINT INC (AVPT)](/companies/avpt.md) | COMMON STOCK | $9.1m | <0.1% | 811,095 |  | Added +440,772 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COMMON STOCK | $9.1m | <0.1% | 5,334 |  | Reduced −309,260 |
| [DNOW INC (DNOW)](/companies/dnow.md) | COMMON STOCK | $9.0m | <0.1% | 697,138 |  | Reduced −1,169,976 |
| [ETON PHARMACEUTI (ETON)](/companies/eton.md) | COMMON STOCK | $9.0m | <0.1% | 249,182 |  | Added +166,461 |
| NEBIUS GROUP NV | COMMON STOCK | $9.0m | <0.1% | 32,645 |  | Reduced −27,412 |
| [UBER TECHNOLOGIE (UBER)](/companies/uber.md) | EQUITY OPTION | $8.9m | <0.1% | 124,000 | Put | Reduced −537,300 |
| [OKTA INC (OKTA)](/companies/okta.md) | COMMON STOCK | $8.9m | <0.1% | 65,534 |  | Reduced −357,203 |
| [TERRENO REALTY C (TRNO)](/companies/trno.md) | REIT | $8.9m | <0.1% | 137,988 |  | New +137,988 |
| [BANCO SANTAN-ADR (BSAC)](/companies/bsac.md) | ADR | $8.9m | <0.1% | 269,717 |  | Reduced −136,459 |
| [COCA-COLA CONSOL (COKE)](/companies/coke.md) | COMMON STOCK | $8.8m | <0.1% | 46,313 |  | Added +14 |
| [ACCENDRA HEALTH (ACH)](/companies/ach.md) | COMMON STOCK | $8.8m | <0.1% | 2,582,579 |  | Added +821,575 |
| [LINCOLN EDUCATIO (LINC)](/companies/linc.md) | COMMON STOCK | $8.8m | <0.1% | 176,926 |  | Reduced −356,601 |
| [WESTERN DIGITAL (WDC)](/companies/wdc.md) | EQUITY OPTION | $8.8m | <0.1% | 13,800 | Call | Reduced −8,100 |
| AVANOS MEDICAL I | COMMON STOCK | $8.8m | <0.1% | 354,231 |  | New +354,231 |
| [US ANTIMONY CORP (UAMY)](/companies/uamy.md) | COMMON STOCK | $8.8m | <0.1% | 1,205,386 |  | Added +1,141,865 |
| [APPLIED MATERIAL (AMAT)](/companies/amat.md) | EQUITY OPTION | $8.7m | <0.1% | 12,100 | Call | Added +5,500 |
| [UPBOUND GROUP IN (UPBD)](/companies/upbd.md) | COMMON STOCK | $8.7m | <0.1% | 410,710 |  | Added +358,579 |
| [CNA FINL CORP (CNA)](/companies/cna.md) | COMMON STOCK | $8.7m | <0.1% | 179,148 |  | Added +28,728 |
| [ENVISTA HOLDINGS (NVST)](/companies/nvst.md) | COMMON STOCK | $8.7m | <0.1% | 330,456 |  | Added +319,582 |
| [GSI TECHNOLOGY (GSIT)](/companies/gsit.md) | COMMON STOCK | $8.7m | <0.1% | 1,122,703 |  | Added +483,676 |
| VANGUARD ENERG E | ETP | $8.5m | <0.1% | 56,938 |  | Reduced −117,328 |
| [TENAX THERAPEUTI (TENX)](/companies/tenx.md) | COMMON STOCK | $8.5m | <0.1% | 585,578 |  | Added +233,006 |
| [PAYLOCITY HOLDIN (PCTY)](/companies/pcty.md) | COMMON STOCK | $8.5m | <0.1% | 80,915 |  | Reduced −11,276 |
| [NELNET INC-CL A (NNI)](/companies/nni.md) | COMMON STOCK | $8.4m | <0.1% | 63,196 |  | Added +21,483 |
| [SUMMIT THERAPEUT (SMMT)](/companies/smmt.md) | COMMON STOCK | $8.4m | <0.1% | 577,190 |  | Added +101,949 |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | COMMON STOCK | $8.4m | <0.1% | 72,175 |  | Reduced −122,387 |
| [MAGNOLIA OIL-A (MGY)](/companies/mgy.md) | COMMON STOCK | $8.4m | <0.1% | 328,279 |  | New +328,279 |
| JAZZ PHARMACEUTI | COMMON STOCK | $8.4m | <0.1% | 34,793 |  | Added +22,417 |
| [CORE NATURAL RES (CNR)](/companies/cnr.md) | COMMON STOCK | $8.4m | <0.1% | 104,721 |  | Reduced −103,690 |
| [WHEATON PRECIOUS (WPM)](/companies/wpm.md) | COMMON STOCK | $8.4m | <0.1% | 74,524 |  | Added +47,724 |
| [SPDR GOLD TRUST (GLD)](/companies/gld.md) | ETP | $8.4m | <0.1% | 22,715 |  | Reduced −102,247 |
| [VOYA FINANCIAL I (VOYA)](/companies/voya.md) | COMMON STOCK | $8.4m | <0.1% | 92,286 |  | Added +83,986 |
| [SS&C TECHNOLOGIE (SSNC)](/companies/ssnc.md) | COMMON STOCK | $8.3m | <0.1% | 134,010 |  | Reduced −104,799 |
| [ASBURY AUTO GRP (ABG)](/companies/abg.md) | COMMON STOCK | $8.3m | <0.1% | 41,290 |  | Added +22,444 |
| [APPLIED DIGITAL (APLD)](/companies/apld.md) | COMMON STOCK | $8.3m | <0.1% | 222,537 |  | Added +195,837 |
| [STOCK YARDS BANC (SYBT)](/companies/sybt.md) | COMMON STOCK | $8.3m | <0.1% | 108,215 |  | Reduced −85,309 |
| [ZENAS BIOPHARMA (ZBIO)](/companies/zbio.md) | COMMON STOCK | $8.2m | <0.1% | 323,442 |  | Reduced −178,486 |
| [DAVITA INC (DVA)](/companies/dva.md) | COMMON STOCK | $8.2m | <0.1% | 36,897 |  | Added +35,375 |
| [CLOVER HEALTH IN (CLOV)](/companies/clov.md) | COMMON STOCK | $8.2m | <0.1% | 1,563,189 |  | New +1,563,189 |
| BBB FOODS INC-A | COMMON STOCK | $8.2m | <0.1% | 196,467 |  | Reduced −84,383 |
| [KIMBELL ROYALTY (KRP)](/companies/krp.md) | UNIT | $8.2m | <0.1% | 563,100 |  | Reduced −120,016 |
| [BLEND LABS INC-A (BLND)](/companies/blnd.md) | COMMON STOCK | $8.2m | <0.1% | 4,779,108 |  | Added +3,047,752 |
| [WESTLAKE CORP (WLK)](/companies/wlk.md) | COMMON STOCK | $8.1m | <0.1% | 111,574 |  | New +111,574 |
| [MSA SAFETY INC (MSA)](/companies/msa.md) | COMMON STOCK | $8.1m | <0.1% | 46,575 |  | Added +45,175 |
| [ELEVANCE HEALTH (ELV)](/companies/elv.md) | COMMON STOCK | $8.1m | <0.1% | 21,016 |  | Added +17,216 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COMMON STOCK | $8.1m | <0.1% | 100,933 |  | Added +91,300 |
| [LINDSAY CORP (LNN)](/companies/lnn.md) | COMMON STOCK | $8.1m | <0.1% | 65,414 |  | Added +57,330 |
| [VISA INC-CLASS A (V)](/companies/v.md) | EQUITY OPTION | $8.1m | <0.1% | 23,600 | Call | Reduced −11,000 |
| CAMTEK LTD | COMMON STOCK | $8.1m | <0.1% | 49,433 |  | Added +35,929 |
| [FORGENT POWER-A (FPS)](/companies/fps.md) | COMMON STOCK | $8.0m | <0.1% | 143,944 |  | Reduced −505,690 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | EQUITY OPTION | $8.0m | <0.1% | 51,300 | Put | Reduced −294,000 |
| [STANLEY BLACK & (SWK)](/companies/swk.md) | COMMON STOCK | $8.0m | <0.1% | 85,352 |  | Added +71,759 |
| [ENOVIX CORP (ENVX)](/companies/envx.md) | COMMON STOCK | $8.0m | <0.1% | 1,319,796 |  | Added +1,223,908 |
| PAGSEGURO DIGI-A | COMMON STOCK | $8.0m | <0.1% | 884,112 |  | Added +76,135 |
| [OPUS GENETICS IN (IRD)](/companies/ird.md) | COMMON STOCK | $8.0m | <0.1% | 1,945,609 |  | Reduced −367,771 |
| [REGIONS FINANCIA (RF)](/companies/rf.md) | COMMON STOCK | $8.0m | <0.1% | 264,478 |  | Reduced −244,739 |
| [NEWTEKONE INC (NEWT)](/companies/newt.md) | COMMON STOCK | $7.9m | <0.1% | 536,051 |  | Reduced −88,152 |
| [MUELLER INDS (MLI)](/companies/mli.md) | COMMON STOCK | $7.9m | <0.1% | 64,526 |  | New +64,526 |
| [AFFIL MANAGERS (AMG)](/companies/amg.md) | COMMON STOCK | $7.9m | <0.1% | 23,398 |  | Added +20,998 |
| [WASTE CONNECTION (WCN)](/companies/wcn.md) | COMMON STOCK | $7.9m | <0.1% | 47,375 |  | Added +24,393 |
| [KINETIK HOLDINGS (KNTK)](/companies/kntk.md) | COMMON STOCK | $7.9m | <0.1% | 163,269 |  | Added +158,953 |
| [CENTRUS ENERGY-A (LEU)](/companies/leu.md) | COMMON STOCK | $7.9m | <0.1% | 46,974 |  | Added +9,016 |
| [ITRON INC (ITRI)](/companies/itri.md) | COMMON STOCK | $7.9m | <0.1% | 90,849 |  | Reduced −60,110 |
| AGI INC-CL A | COMMON STOCK | $7.9m | <0.1% | 1,109,637 |  | Added +145,928 |
| [BLACK ROCK COF-A (BRCB)](/companies/brcb.md) | COMMON STOCK | $7.8m | <0.1% | 946,693 |  | Added +589,908 |
| [QUANTUM CORP (QMCO)](/companies/qmco.md) | COMMON STOCK | $7.8m | <0.1% | 713,075 |  | Added +675,547 |
| [CLEARWAY ENERG-C (CWEN)](/companies/cwen.md) | COMMON STOCK | $7.8m | <0.1% | 228,590 |  | New +228,590 |
| [ALBANY INTL CORP (AIN)](/companies/ain.md) | COMMON STOCK | $7.8m | <0.1% | 104,693 |  | Reduced −163,322 |
| [ALARM.COM HOLDIN (ALRM)](/companies/alrm.md) | COMMON STOCK | $7.8m | <0.1% | 166,557 |  | Added +42,237 |
| [VF CORP (VFC)](/companies/vfc.md) | COMMON STOCK | $7.8m | <0.1% | 465,576 |  | Added +336,413 |
| [TD SYNNEX CORP (SNX)](/companies/snx.md) | COMMON STOCK | $7.8m | <0.1% | 29,030 |  | Added +25,542 |
| [COMSTOCK RES INC (CRK)](/companies/crk.md) | COMMON STOCK | $7.8m | <0.1% | 520,147 |  | Added +23,389 |
| [PTC INC (PTC)](/companies/ptc.md) | COMMON STOCK | $7.8m | <0.1% | 68,276 |  | Added +52,510 |
| ACCENTURE PLC-A | EQUITY OPTION | $7.8m | <0.1% | 62,300 | Put | Added +33,300 |
| [AMC GLOBAL MEDIA (AMCX)](/companies/amcx.md) | COMMON STOCK | $7.7m | <0.1% | 773,892 |  | Reduced −415,886 |
| [UNDER ARMOUR-A (UAA)](/companies/uaa.md) | COMMON STOCK | $7.7m | <0.1% | 1,208,476 |  | Reduced −66,235 |
| UBS GROUP AG | COMMON STOCK | $7.7m | <0.1% | 155,130 |  | New +155,130 |
| [COLUMBIA SPORTSW (COLM)](/companies/colm.md) | COMMON STOCK | $7.7m | <0.1% | 124,524 |  | New +124,524 |
| LIBERTY GLOBAL-C | COMMON STOCK | $7.7m | <0.1% | 699,606 |  | Added +133,215 |
| GOLDMAN ACT EMG | ETP | $7.7m | <0.1% | 147,817 |  | Reduced −16,798 |
| [ACADIA HEALTHCAR (ACHC)](/companies/achc.md) | COMMON STOCK | $7.7m | <0.1% | 260,197 |  | Added +111,001 |
| [WIPRO LTD-ADR (WIT)](/companies/wit.md) | ADR | $7.6m | <0.1% | 3,396,505 |  | Reduced −3,261,631 |
| [MAGNACHIP SEMICO (MX)](/companies/mx.md) | COMMON STOCK | $7.6m | <0.1% | 1,615,488 |  | Added +370,866 |
| [VERISK ANALYTI (VRSK)](/companies/vrsk.md) | COMMON STOCK | $7.6m | <0.1% | 42,504 |  | Added +13,577 |
| [ZIPRECRUITER INC (ZIP)](/companies/zip.md) | COMMON STOCK | $7.6m | <0.1% | 2,026,673 |  | Added +463,914 |
| [ARHAUS INC (ARHS)](/companies/arhs.md) | COMMON STOCK | $7.6m | <0.1% | 902,383 |  | Added +176,788 |
| [HUDBAY MINERALS (HBM)](/companies/hbm.md) | COMMON STOCK | $7.5m | <0.1% | 319,202 |  | New +319,202 |
| [ROBINHOOD MARK-A (HOOD)](/companies/hood.md) | EQUITY OPTION | $7.5m | <0.1% | 75,100 | Call | Reduced −130,300 |
| [AEROVIRONMENT IN (AVAV)](/companies/avav.md) | COMMON STOCK | $7.5m | <0.1% | 45,557 |  | Reduced −76,778 |
| [BOSTON BEER-A (SAM)](/companies/sam.md) | COMMON STOCK | $7.5m | <0.1% | 42,474 |  | Reduced −3,171 |
| SIMULATIONS PLUS | COMMON STOCK | $7.5m | <0.1% | 410,540 |  | Reduced −222,147 |
| [VANDA PHARMACEUT (VNDA)](/companies/vnda.md) | COMMON STOCK | $7.5m | <0.1% | 1,225,996 |  | Added +629,994 |
| [HEALTHEQUITY INC (HQY)](/companies/hqy.md) | COMMON STOCK | $7.5m | <0.1% | 83,056 |  | Added +51,520 |
| [RAMBUS INC (RMBS)](/companies/rmbs.md) | COMMON STOCK | $7.5m | <0.1% | 56,425 |  | Added +50,899 |
| [BOK FINL CORP (BOKF)](/companies/bokf.md) | COMMON STOCK | $7.5m | <0.1% | 53,902 |  | Added +48,302 |
| [MACROGENICS INC (MGNX)](/companies/mgnx.md) | COMMON STOCK | $7.5m | <0.1% | 1,616,220 |  | Reduced −409,306 |
| NEXA RESOURCES | COMMON STOCK | $7.5m | <0.1% | 609,564 |  | Reduced −632,054 |
| [FULL TRUCK A-ADR (YMM)](/companies/ymm.md) | ADR | $7.5m | <0.1% | 918,492 |  | Reduced −7,045,519 |
| [WENDY'S CO/THE (WEN)](/companies/wen.md) | COMMON STOCK | $7.4m | <0.1% | 898,018 |  | Reduced −445,531 |
| [INTERNATIONAL MO (IMXI)](/companies/imxi.md) | COMMON STOCK | $7.4m | <0.1% | 513,000 |  | Added +111,600 |
| [US FOODS HOLDING (USFD)](/companies/usfd.md) | COMMON STOCK | $7.4m | <0.1% | 72,453 |  | New +72,453 |
| [DRDGOLD LTD-ADR (DRD)](/companies/drd.md) | ADR | $7.4m | <0.1% | 347,168 |  | Reduced −164,760 |
| AURA MINERALS | COMMON STOCK | $7.4m | <0.1% | 117,426 |  | Reduced −427,563 |
| ISHARES MSCI BRA | EQUITY OPTION | $7.4m | <0.1% | 213,600 | Call | Reduced −1,818,000 |
| [VERSANT MEDIA GR (VSNT)](/companies/vsnt.md) | COMMON STOCK | $7.4m | <0.1% | 204,609 |  | Reduced −2,288,819 |
| [CENTRAL GARDEN-A (CENT)](/companies/cent.md) | COMMON STOCK | $7.3m | <0.1% | 188,545 |  | Added +146,368 |
| [IQVIA HOLDINGS I (IQV)](/companies/iqv.md) | COMMON STOCK | $7.3m | <0.1% | 37,666 |  | Added +37,306 |
| [ASPEN AEROGELS I (ASPN)](/companies/aspn.md) | COMMON STOCK | $7.3m | <0.1% | 1,146,707 |  | Reduced −116,395 |
| ISHARES-HONGKONG | ETP | $7.2m | <0.1% | 345,898 |  | New +345,898 |
| [AXT INC (AXTI)](/companies/axti.md) | COMMON STOCK | $7.2m | <0.1% | 100,330 |  | Reduced −20,058 |
| [PHATHOM PHARMACE (PHAT)](/companies/phat.md) | COMMON STOCK | $7.2m | <0.1% | 666,090 |  | Reduced −194,602 |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COMMON STOCK | $7.2m | <0.1% | 64,561 |  | New +64,561 |
| [EURONET WORLDWID (EEFT)](/companies/eeft.md) | COMMON STOCK | $7.2m | <0.1% | 98,033 |  | Added +69,294 |
| [GREENBRIER COS (GBX)](/companies/gbx.md) | COMMON STOCK | $7.1m | <0.1% | 145,751 |  | Added +81,505 |
| [SHINHAN FINA-ADR (SHG)](/companies/shg.md) | ADR | $7.1m | <0.1% | 112,536 |  | Added +78,815 |
| [BANK FIRST CORP (BFC)](/companies/bfc.md) | COMMON STOCK | $7.1m | <0.1% | 47,893 |  | Added +42,956 |
| [PROSPECT CAPITAL (PSEC)](/companies/psec.md) | COMMON STOCK | $7.1m | <0.1% | 3,067,650 |  | Reduced −1,683,570 |
| [BILL HOLDINGS IN (BILL)](/companies/bill.md) | COMMON STOCK | $7.1m | <0.1% | 195,012 |  | Reduced −657,750 |
| [UNIVERSAL INSURA (UVE)](/companies/uve.md) | COMMON STOCK | $7.0m | <0.1% | 170,005 |  | Added +21,841 |
| [NVE CORP (NVEC)](/companies/nvec.md) | COMMON STOCK | $7.0m | <0.1% | 67,167 |  | Added +23,691 |
| [KYNDRYL HOLDINGS (KD)](/companies/kd.md) | COMMON STOCK | $7.0m | <0.1% | 618,294 |  | New +618,294 |
| [MYRIAD GENETICS (MYGN)](/companies/mygn.md) | COMMON STOCK | $7.0m | <0.1% | 1,222,804 |  | Added +119,046 |
| [HAPPEN INC (HAPN)](/companies/hapn.md) | COMMON STOCK | $7.0m | <0.1% | 336,241 |  | Added +262,827 |
| [TMC THE METALS C (TMC)](/companies/tmc.md) | COMMON STOCK | $7.0m | <0.1% | 1,572,699 |  | Reduced −847,247 |
| [FIRST MERCHANTS (FRME)](/companies/frme.md) | COMMON STOCK | $7.0m | <0.1% | 159,382 |  | Added +95,058 |
| [LENDINGTREE INC (TREE)](/companies/tree.md) | COMMON STOCK | $7.0m | <0.1% | 156,985 |  | Reduced −24,982 |
| [ALPHA METALLURGI (AMR)](/companies/amr.md) | COMMON STOCK | $6.9m | <0.1% | 42,080 |  | Reduced −71,020 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COMMON STOCK | $6.9m | <0.1% | 87,684 |  | New +87,684 |
| [VISTRA CORP (VST)](/companies/vst.md) | EQUITY OPTION | $6.9m | <0.1% | 43,500 | Call | Added +21,100 |
| [WILEY JOHN&SON-A (WLY)](/companies/wly.md) | COMMON STOCK | $6.9m | <0.1% | 142,121 |  | Reduced −217,200 |
| TRONOX HOLDING | COMMON STOCK | $6.9m | <0.1% | 1,093,106 |  | Added +334,222 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COMMON STOCK | $6.9m | <0.1% | 42,543 |  | Reduced −826,523 |
| [AEGON LTD-NY REG (AEG)](/companies/aeg.md) | NY REG SHRS | $6.9m | <0.1% | 815,153 |  | New +815,153 |
| [OGE ENERGY CORP (OGE)](/companies/oge.md) | COMMON STOCK | $6.8m | <0.1% | 140,038 |  | New +140,038 |
| [GLOBAL NET LEASE (GNL)](/companies/gnl.md) | REIT | $6.8m | <0.1% | 761,729 |  | Added +748,529 |
| PAGAYA TECHNOL-A | COMMON STOCK | $6.8m | <0.1% | 372,868 |  | New +372,868 |
| ISHARES EXPANDED | EQUITY OPTION | $6.8m | <0.1% | 75,000 | Put | Reduced −336,900 |
| [DAQO NEW ENE-ADR (DQ)](/companies/dq.md) | ADR | $6.8m | <0.1% | 507,341 |  | Added +1,750 |
| [NOVAGOLD RES (NG)](/companies/ng.md) | COMMON STOCK | $6.8m | <0.1% | 1,136,677 |  | Reduced −1,797,660 |
| [RESOLUTE (RHLD)](/companies/rhld.md) | COMMON STOCK | $6.8m | <0.1% | 46,837 |  | Added +28,748 |
| [MASCO CORP (MAS)](/companies/mas.md) | COMMON STOCK | $6.8m | <0.1% | 83,153 |  | New +83,153 |
| MARA HOLDINGS INC | Convertible Debt | $6.8m | <0.1% | $7,000,000 principal |  | Reduced −500,000 |
| SPDR-HEALTH CARE | ETP | $6.7m | <0.1% | 42,480 |  | New +42,480 |
| WILLIS TOWERS WA | COMMON STOCK | $6.7m | <0.1% | 25,772 |  | New +25,772 |
| [H&R BLOCK INC (HRB)](/companies/hrb.md) | COMMON STOCK | $6.7m | <0.1% | 176,836 |  | Reduced −959,708 |
| [PROCEPT BIOROBOT (PRCT)](/companies/prct.md) | COMMON STOCK | $6.7m | <0.1% | 297,159 |  | Reduced −401,073 |
| [ROGERS CORP (ROG)](/companies/rog.md) | COMMON STOCK | $6.7m | <0.1% | 40,878 |  | New +40,878 |
| [NEWMARK GROUP-A (NMRK)](/companies/nmrk.md) | COMMON STOCK | $6.7m | <0.1% | 442,876 |  | Added +274,111 |
| JPM ACTIVE VALUE | ETP | $6.7m | <0.1% | 84,252 |  | New +84,252 |
| [OFG BANCORP (OFG)](/companies/ofg.md) | COMMON STOCK | $6.7m | <0.1% | 135,801 |  | New +135,801 |
| [STARLING ONCOLOG (STLN)](/companies/stln.md) | COMMON STOCK | $6.6m | <0.1% | 1,222,498 |  | Added +880,233 |
| [EXPEDITORS INTL (EXPD)](/companies/expd.md) | COMMON STOCK | $6.6m | <0.1% | 40,536 |  | Added +14,071 |
| [AAR CORP (AIR)](/companies/air.md) | COMMON STOCK | $6.6m | <0.1% | 46,191 |  | New +46,191 |
| [EDITAS MEDICINE (EDIT)](/companies/edit.md) | COMMON STOCK | $6.6m | <0.1% | 2,037,287 |  | Added +1,826,979 |
| [TAMBORAN RESOURC (TBN)](/companies/tbn.md) | COMMON STOCK | $6.6m | <0.1% | 202,841 |  | Added +89,407 |
| [PHILIP MORRIS IN (PM)](/companies/pm.md) | COMMON STOCK | $6.6m | <0.1% | 36,408 |  | Added +24,628 |
| [NETEASE INC-ADR (NTES)](/companies/ntes.md) | ADR | $6.6m | <0.1% | 51,319 |  | Added +882 |
| COMM SERV SELECT | ETP | $6.5m | <0.1% | 60,800 |  | Reduced −676,362 |
| [ADDUS HOMECARE (ADUS)](/companies/adus.md) | COMMON STOCK | $6.5m | <0.1% | 64,793 |  | Added +49,888 |
| [LEONARDO DRS INC (DRS)](/companies/drs.md) | COMMON STOCK | $6.5m | <0.1% | 152,502 |  | Reduced −94,777 |
| [MAGNITE INC (MGNI)](/companies/mgni.md) | COMMON STOCK | $6.5m | <0.1% | 341,864 |  | Added +299,396 |
| [LINDBLAD EXPEDIT (LIND)](/companies/lind.md) | COMMON STOCK | $6.5m | <0.1% | 229,222 |  | Reduced −570,165 |
| [SAILPOINT INC (SAIL)](/companies/sail.md) | COMMON STOCK | $6.5m | <0.1% | 440,855 |  | Reduced −104,567 |
| [SITIME CORP (SITM)](/companies/sitm.md) | COMMON STOCK | $6.4m | <0.1% | 8,630 |  | Reduced −6,305 |
| [NATL HEALTH INV (NHI)](/companies/nhi.md) | REIT | $6.4m | <0.1% | 84,191 |  | Reduced −49,950 |
| [TRANSPORT GA-ADR (TGS)](/companies/tgs.md) | ADR | $6.4m | <0.1% | 214,939 |  | Added +207,239 |
| [GERDAU SA-ADR (GGB)](/companies/ggb.md) | ADR | $6.4m | <0.1% | 1,579,741 |  | Added +993,141 |
| [ALX ONCOLOGY HOL (ALXO)](/companies/alxo.md) | COMMON STOCK | $6.4m | <0.1% | 3,071,496 |  | Reduced −685,720 |
| [EQUIPMENTSHARE-A (EQPT)](/companies/eqpt.md) | COMMON STOCK | $6.3m | <0.1% | 322,954 |  | Added +2,792 |
| [PARSONS CORP (PSN)](/companies/psn.md) | COMMON STOCK | $6.3m | <0.1% | 121,103 |  | Added +50,262 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COMMON STOCK | $6.3m | <0.1% | 89,484 |  | Reduced −3,786 |
| NXP SEMICONDUCTO | COMMON STOCK | $6.3m | <0.1% | 22,469 |  | New +22,469 |
| INVESCO FTSE RAF | ETP | $6.3m | <0.1% | 225,495 |  | Unchanged |
| [INTEGRA LIFESCIE (IART)](/companies/iart.md) | COMMON STOCK | $6.3m | <0.1% | 349,737 |  | Added +176,254 |
| [ICU MEDICAL (ICUI)](/companies/icui.md) | COMMON STOCK | $6.3m | <0.1% | 42,797 |  | Added +16,110 |
| [ADAPTIVE BIOTECH (ADPT)](/companies/adpt.md) | COMMON STOCK | $6.3m | <0.1% | 292,079 |  | Added +205,732 |
| [BLACKSTONE DIGIT (BXDC)](/companies/bxdc.md) | REIT | $6.2m | <0.1% | 288,587 |  | New +288,587 |
| [POLARIS INC (PII)](/companies/pii.md) | COMMON STOCK | $6.2m | <0.1% | 91,117 |  | Reduced −140,146 |
| [MYR GROUP INC/DE (MYRG)](/companies/myrg.md) | COMMON STOCK | $6.2m | <0.1% | 12,454 |  | Reduced −56,871 |
| [NEOVOLTA INC (NEOV)](/companies/neov.md) | COMMON STOCK | $6.2m | <0.1% | 1,975,423 |  | Added +1,849,432 |
| [HERSHEY CO/THE (HSY)](/companies/hsy.md) | COMMON STOCK | $6.2m | <0.1% | 35,459 |  | Reduced −399,531 |
| [AUTONATION INC (AN)](/companies/an.md) | COMMON STOCK | $6.2m | <0.1% | 33,483 |  | Reduced −16,987 |
| [SNAP INC - A (SNAP)](/companies/snap.md) | EQUITY OPTION | $6.2m | <0.1% | 1,400,000 | Put | Added +1,399,900 |
| [CERENCE INC (CRNC)](/companies/crnc.md) | COMMON STOCK | $6.2m | <0.1% | 545,186 |  | Reduced −500,023 |
| [EQT CORP (EQT)](/companies/eqt.md) | COMMON STOCK | $6.2m | <0.1% | 116,068 |  | Reduced −699,115 |
| GENIUS SPORTS LT | COMMON STOCK | $6.2m | <0.1% | 1,018,036 |  | Reduced −1,020,007 |
| [COREBRIDGE FINAN (CRBG)](/companies/crbg.md) | COMMON STOCK | $6.2m | <0.1% | 215,360 |  | Reduced −191,918 |
| [NOVAVAX INC (NVAX)](/companies/nvax.md) | COMMON STOCK | $6.1m | <0.1% | 652,773 |  | Reduced −513,424 |
| [LARIMAR THERAPEU (LRMR)](/companies/lrmr.md) | COMMON STOCK | $6.1m | <0.1% | 2,012,458 |  | Added +1,078,994 |
| [CORMEDIX INC (CRMD)](/companies/crmd.md) | COMMON STOCK | $6.1m | <0.1% | 779,535 |  | Added +276,570 |
| [WESTERN UNION (WU)](/companies/wu.md) | COMMON STOCK | $6.1m | <0.1% | 794,555 |  | Reduced −3,341,063 |
| [GEMINI SPACE -A (GEMI)](/companies/gemi.md) | COMMON STOCK | $6.1m | <0.1% | 1,436,034 |  | Added +1,050,324 |
| [COMPASS DIVERSIF (CODI)](/companies/codi.md) | COMMON STOCK | $6.1m | <0.1% | 573,693 |  | Added +151,832 |
| [ENERGY RECOVERY (ERII)](/companies/erii.md) | COMMON STOCK | $6.1m | <0.1% | 677,248 |  | Added +570,951 |
| [ENOVIS CORP (ENOV)](/companies/enov.md) | COMMON STOCK | $6.1m | <0.1% | 294,445 |  | Added +33,348 |
| ITURAN LOCATION | COMMON STOCK | $6.1m | <0.1% | 99,316 |  | Added +83,997 |
| GDS HOLDINGS LIMITED | Convertible Debt | $6.1m | <0.1% | $5,000,000 principal |  | New +5,000,000 |
| AXALTA COATING S | COMMON STOCK | $6.0m | <0.1% | 176,001 |  | Reduced −270,980 |
| [INTERDIGITAL INC (IDCC)](/companies/idcc.md) | COMMON STOCK | $6.0m | <0.1% | 21,221 |  | Reduced −7,836 |
| [LINCOLN INTERNAT (LCLN)](/companies/lcln.md) | COMMON STOCK | $6.0m | <0.1% | 251,670 |  | New +251,670 |
| [COVISTA INC (CVSA)](/companies/cvsa.md) | COMMON STOCK | $6.0m | <0.1% | 48,188 |  | Added +4,790 |
| ASCENDIS PHARMA | COMMON STOCK | $6.0m | <0.1% | 22,503 |  | New +22,503 |
| [LIBERTY CAPITAL (GLIBA)](/companies/gliba.md) | COMMON STOCK | $6.0m | <0.1% | 278,092 |  | Added +110,696 |
| [BRUKER CORP (BRKR)](/companies/brkr.md) | COMMON STOCK | $6.0m | <0.1% | 99,032 |  | Added +13,592 |
| [ALTO NEUROSCIENC (ANRO)](/companies/anro.md) | COMMON STOCK | $6.0m | <0.1% | 225,503 |  | Added +49,156 |
| [TECTONIC THERAPE (TECX)](/companies/tecx.md) | COMMON STOCK | $5.9m | <0.1% | 172,101 |  | Reduced −57,494 |
| [NEXSTAR MEDIA (NXST)](/companies/nxst.md) | COMMON STOCK | $5.9m | <0.1% | 33,116 |  | Reduced −12,925 |
| [TELECOM ARGE-ADR (TEO)](/companies/teo.md) | ADR | $5.9m | <0.1% | 453,296 |  | Added +14,265 |
| [SELECT WATER SOL (WTTR)](/companies/wttr.md) | COMMON STOCK | $5.9m | <0.1% | 294,343 |  | New +294,343 |
| [LIQUIDIA CORP (LQDA)](/companies/lqda.md) | COMMON STOCK | $5.8m | <0.1% | 73,289 |  | Reduced −216,150 |
| [LEGEND BIOT-ADR (LEGN)](/companies/legn.md) | ADR | $5.8m | <0.1% | 202,227 |  | Reduced −84,896 |
| [ABSCI CORP (ABSI)](/companies/absi.md) | COMMON STOCK | $5.8m | <0.1% | 502,407 |  | Reduced −716,645 |
| [SUTRO BIOPHARMA (STRO)](/companies/stro.md) | COMMON STOCK | $5.8m | <0.1% | 175,246 |  | Reduced −47,388 |
| [HARMONY BIOSCIE (HRMY)](/companies/hrmy.md) | COMMON STOCK | $5.8m | <0.1% | 159,741 |  | Added +10,026 |
| WAVE LIFE SCIENC | COMMON STOCK | $5.8m | <0.1% | 999,533 |  | Reduced −790,349 |
| [OPERA LTD-ADR (OPRA)](/companies/opra.md) | ADR | $5.8m | <0.1% | 292,079 |  | Added +169,150 |
| [ROCKET COS INC-A (RKT)](/companies/rkt.md) | COMMON STOCK | $5.8m | <0.1% | 366,065 |  | Reduced −15,164,567 |
| KRANESHARES CSI | EQUITY OPTION | $5.8m | <0.1% | 235,000 | Call | Reduced −541,600 |
| [CONMED CORP (CNMD)](/companies/cnmd.md) | COMMON STOCK | $5.7m | <0.1% | 175,454 |  | Added +4,698 |
| NOVA LTD | COMMON STOCK | $5.7m | <0.1% | 10,556 |  | Added +2,756 |
| [SWEETGREEN INC-A (SG)](/companies/sg.md) | COMMON STOCK | $5.7m | <0.1% | 650,242 |  | Reduced −90,271 |
| [LI AUTO INC -ADR (LI)](/companies/li.md) | ADR | $5.7m | <0.1% | 486,711 |  | New +486,711 |
| [KURA SUSHI USA-A (KRUS)](/companies/krus.md) | COMMON STOCK | $5.7m | <0.1% | 99,248 |  | Added +51,266 |
| [CVB FINANCIAL (CVBF)](/companies/cvbf.md) | COMMON STOCK | $5.7m | <0.1% | 252,343 |  | New +252,343 |
| [MGM RESORTS INTE (MGM)](/companies/mgm.md) | COMMON STOCK | $5.7m | <0.1% | 119,001 |  | New +119,001 |
| [HEMAB THERAPEUTI (COAG)](/companies/coag.md) | COMMON STOCK | $5.7m | <0.1% | 154,674 |  | New +154,674 |
| AMDOCS LTD | COMMON STOCK | $5.7m | <0.1% | 112,380 |  | Added +105,065 |
| [GRUPO TELEV-ADR (TV)](/companies/tv.md) | ADR | $5.7m | <0.1% | 2,094,070 |  | Reduced −381,660 |
| [SANDRIDGE ENERGY (SD)](/companies/sd.md) | COMMON STOCK | $5.7m | <0.1% | 414,060 |  | Added +314,558 |
| BW LPG LTD | COMMON STOCK | $5.7m | <0.1% | 325,390 |  | New +325,390 |
| [YELP INC (YELP)](/companies/yelp.md) | COMMON STOCK | $5.7m | <0.1% | 231,019 |  | Added +92,833 |
| [BRANDYWINE RLTY (BDN)](/companies/bdn.md) | REIT | $5.7m | <0.1% | 1,786,385 |  | Added +1,746,461 |
| KAROOOOO LTD | COMMON STOCK | $5.7m | <0.1% | 114,530 |  | New +114,530 |
| [TRUIST FINANCIAL (TFC)](/companies/tfc.md) | COMMON STOCK | $5.6m | <0.1% | 112,867 |  | Added +58,224 |
| [LGI HOMES INC (LGIH)](/companies/lgih.md) | COMMON STOCK | $5.6m | <0.1% | 87,774 |  | Reduced −407,689 |
| [TRADE DESK INC-A (TTD)](/companies/ttd.md) | COMMON STOCK | $5.6m | <0.1% | 308,438 |  | Reduced −1,978,247 |
| [BIO-RAD LABS-A (BIO)](/companies/bio.md) | COMMON STOCK | $5.6m | <0.1% | 18,980 |  | Reduced −14,237 |
| [AXIA ENERGIA-ADR (AXIAY)](/companies/axiay.md) | ADR | $5.6m | <0.1% | 527,689 |  | Reduced −30,721 |
| [BIOMARIN PHARMAC (BMRN)](/companies/bmrn.md) | COMMON STOCK | $5.6m | <0.1% | 97,300 |  | New +97,300 |
| [MCGRATH RENTCORP (MGRC)](/companies/mgrc.md) | COMMON STOCK | $5.5m | <0.1% | 45,689 |  | Added +484 |
| [ENTERPRISE FINAN (EFSC)](/companies/efsc.md) | COMMON STOCK | $5.5m | <0.1% | 83,780 |  | Added +37,638 |
| JPM DIV RT EM EQ | ETP | $5.5m | <0.1% | 87,740 |  | Unchanged |
| [IMMUNOVANT INC (IMVT)](/companies/imvt.md) | COMMON STOCK | $5.5m | <0.1% | 142,488 |  | Reduced −22,812 |
| CAP GR INTL F ET | ETP | $5.5m | <0.1% | 158,399 |  | New +158,399 |
| [FIRST BUSEY CORP (BUSE)](/companies/buse.md) | COMMON STOCK | $5.5m | <0.1% | 185,782 |  | Added +95,466 |
| ALLIANT ENERGY CORP | Convertible Debt | $5.5m | <0.1% | $5,000,000 principal |  | New +5,000,000 |
| OCULIS HOLDING A | COMMON STOCK | $5.5m | <0.1% | 394,880 |  | New +394,880 |
| [NORTHERN TRUST (NTRS)](/companies/ntrs.md) | COMMON STOCK | $5.5m | <0.1% | 31,461 |  | Added +26,598 |
| [ANGIODYNAMICS IN (ANGO)](/companies/ango.md) | COMMON STOCK | $5.5m | <0.1% | 420,378 |  | Reduced −65,126 |
| [TANGO THERAPEUTI (TNGX)](/companies/tngx.md) | COMMON STOCK | $5.5m | <0.1% | 174,909 |  | New +174,909 |
| [SL GREEN REALTY (SLG)](/companies/slg.md) | REIT | $5.5m | <0.1% | 105,446 |  | New +105,446 |
| ISHARES EMERGING | ETP | $5.4m | <0.1% | 168,875 |  | Reduced −12,002 |
| [UNITY SOFTWARE I (U)](/companies/u.md) | COMMON STOCK | $5.4m | <0.1% | 190,002 |  | Reduced −1,255,757 |
| VALENS SEMICONDU | COMMON STOCK | $5.4m | <0.1% | 2,401,143 |  | Added +572,762 |
| [GROUPON INC (GRPN)](/companies/grpn.md) | COMMON STOCK | $5.4m | <0.1% | 225,216 |  | New +225,216 |
| [TRANSDIGM GROUP (TDG)](/companies/tdg.md) | COMMON STOCK | $5.4m | <0.1% | 4,060 |  | Reduced −48,131 |
| [AEVEX CORP-A (AVEX)](/companies/avex.md) | COMMON STOCK | $5.4m | <0.1% | 257,447 |  | New +257,447 |
| DPC HOLDINGS PLC | COMMON STOCK | $5.4m | <0.1% | 109,392 |  | New +109,392 |
| [BILLIONTOONE INC (BLLN)](/companies/blln.md) | COMMON STOCK | $5.4m | <0.1% | 44,662 |  | New +44,662 |
| TOWNE BANK | COMMON STOCK | $5.4m | <0.1% | 147,798 |  | Reduced −307,785 |
| [PALANTIR TECHN-A (PLTR)](/companies/pltr.md) | EQUITY OPTION | $5.3m | <0.1% | 45,800 | Call | Reduced −2,200 |
| [NPK INTERNATIONA (NPKI)](/companies/npki.md) | COMMON STOCK | $5.3m | <0.1% | 335,734 |  | Added +281,617 |
| [ULTRAGENYX PHARM (RARE)](/companies/rare.md) | COMMON STOCK | $5.3m | <0.1% | 159,889 |  | Added +2,363 |
| FLEX LTD | COMMON STOCK | $5.3m | <0.1% | 32,921 |  | New +32,921 |
| [PAGERDUTY INC (PD)](/companies/pd.md) | COMMON STOCK | $5.3m | <0.1% | 551,665 |  | Added +115,015 |
| OCTAVE INTELLIGE | COMMON STOCK | $5.3m | <0.1% | 325,489 |  | New +325,489 |
| [UWM HOLDINGS COR (UWMC)](/companies/uwmc.md) | COMMON STOCK | $5.3m | <0.1% | 2,316,186 |  | Added +2,106,530 |
| [TREACE MEDICAL C (TMCI)](/companies/tmci.md) | COMMON STOCK | $5.3m | <0.1% | 1,328,592 |  | Added +1,063,659 |
| [ALKAMI TECHNOLOG (ALKT)](/companies/alkt.md) | COMMON STOCK | $5.3m | <0.1% | 290,595 |  | Reduced −749,611 |
| [HONEST CO INC/TH (HNST)](/companies/hnst.md) | COMMON STOCK | $5.3m | <0.1% | 1,437,242 |  | Reduced −483,901 |
| STRATASYS LTD | COMMON STOCK | $5.3m | <0.1% | 614,466 |  | Added +183,771 |
| [CECO ENVIRONMNTL (CECO)](/companies/ceco.md) | COMMON STOCK | $5.3m | <0.1% | 57,886 |  | Reduced −194,018 |
| [ARTERIS INC (AIP)](/companies/aip.md) | COMMON STOCK | $5.2m | <0.1% | 107,939 |  | Reduced −452,084 |
| [CHEESECAKE FACTO (CAKE)](/companies/cake.md) | COMMON STOCK | $5.2m | <0.1% | 65,898 |  | Added +53,872 |
| [TRIPLE FLAG (TFPM)](/companies/tfpm.md) | COMMON STOCK | $5.2m | <0.1% | 174,639 |  | New +174,639 |
| [OCUGEN INC (OCGN)](/companies/ocgn.md) | COMMON STOCK | $5.2m | <0.1% | 3,410,257 |  | Reduced −4,642,093 |
| [EAST WEST BNCRP (EWBC)](/companies/ewbc.md) | COMMON STOCK | $5.2m | <0.1% | 40,342 |  | Added +34,162 |
| [ASP ISOTOPES INC (ASPI)](/companies/aspi.md) | COMMON STOCK | $5.2m | <0.1% | 835,656 |  | New +835,656 |
| [FAETH THERAPEUTI (FTH)](/companies/fth.md) | COMMON STOCK | $5.2m | <0.1% | 206,508 |  | Added +140,778 |
| TRANSOCEAN LTD | COMMON STOCK | $5.2m | <0.1% | 1,055,592 |  | Reduced −14,988,172 |
| [EVERUS CONSTRUCT (ECG)](/companies/ecg.md) | COMMON STOCK | $5.2m | <0.1% | 31,093 |  | Reduced −5,543 |
| [AGIOS PHARMACEUT (AGIO)](/companies/agio.md) | COMMON STOCK | $5.2m | <0.1% | 138,800 |  | Reduced −309,318 |
| [MARCUS CORP (MCS)](/companies/mcs.md) | COMMON STOCK | $5.1m | <0.1% | 219,381 |  | Reduced −16,235 |
| [NATIONAL GRI-ADR (NGG)](/companies/ngg.md) | ADR | $5.1m | <0.1% | 62,059 |  | Added +55,759 |
| [PEGASYSTEMS INC (PEGA)](/companies/pega.md) | COMMON STOCK | $5.1m | <0.1% | 171,396 |  | Added +162,845 |
| [GRAND CANYON EDU (LOPE)](/companies/lope.md) | COMMON STOCK | $5.1m | <0.1% | 35,864 |  | Added +34,564 |
| [STONEX GROUP INC (SNEX)](/companies/snex.md) | COMMON STOCK | $5.1m | <0.1% | 42,826 |  | Added +37,568 |
| [INDIE SEMICOND-A (INDI)](/companies/indi.md) | COMMON STOCK | $5.1m | <0.1% | 1,129,616 |  | Reduced −739,012 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | COMMON STOCK | $5.1m | <0.1% | 119,027 |  | New +119,027 |
| [INTUITIVE MACHIN (LUNR)](/companies/lunr.md) | COMMON STOCK | $5.1m | <0.1% | 236,849 |  | Reduced −301,461 |
| [BRISTOW GROUP IN (VTOL)](/companies/vtol.md) | COMMON STOCK | $5.0m | <0.1% | 121,982 |  | Reduced −34,444 |
| [UP FINTECH H-ADR (TIGR)](/companies/tigr.md) | ADR | $5.0m | <0.1% | 1,145,281 |  | Added +409,538 |
| [WEALTHFRONT CORP (WLTH)](/companies/wlth.md) | COMMON STOCK | $5.0m | <0.1% | 563,320 |  | Added +248,558 |
| [ALLISON TRANSMIS (ALSN)](/companies/alsn.md) | COMMON STOCK | $5.0m | <0.1% | 44,562 |  | Reduced −291,176 |
| [BACKBLAZE INC-A (BLZE)](/companies/blze.md) | COMMON STOCK | $5.0m | <0.1% | 316,341 |  | Added +254,786 |
| [SOUTHSTATE BANK (SSB)](/companies/ssb.md) | COMMON STOCK | $5.0m | <0.1% | 50,176 |  | Added +22,334 |
| [BLACKSKY TECHNOL (BKSY)](/companies/bksy.md) | COMMON STOCK | $5.0m | <0.1% | 179,483 |  | Added +117,845 |
| [RED CAT HOLDINGS (RCAT)](/companies/rcat.md) | COMMON STOCK | $5.0m | <0.1% | 469,450 |  | Reduced −1,072,020 |
| [ARISTA NETWORKS (ANET)](/companies/anet.md) | COMMON STOCK | $5.0m | <0.1% | 29,430 |  | Reduced −367,570 |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COMMON STOCK | $5.0m | <0.1% | 14,978 |  | Added +11,221 |
| [FULCRUM THERAPEU (FULC)](/companies/fulc.md) | COMMON STOCK | $5.0m | <0.1% | 1,358,423 |  | New +1,358,423 |
| DIM US MKT VAL | ETP | $4.9m | <0.1% | 89,715 |  | New +89,715 |
| SPDR NYSE TECHNO | ETP | $4.9m | <0.1% | 12,633 |  | New +12,633 |
| INVESCO AI AND N | ETP | $4.9m | <0.1% | 47,358 |  | New +47,358 |
| [ENERGY SERVICES (ESOA)](/companies/esoa.md) | COMMON STOCK | $4.9m | <0.1% | 254,906 |  | Reduced −31,103 |
| [BRASKEM SA-A-ADR (BAK)](/companies/bak.md) | ADR | $4.9m | <0.1% | 2,019,382 |  | Added +1,338,983 |
| [NORTHWEST BANCSH (NWBI)](/companies/nwbi.md) | COMMON STOCK | $4.9m | <0.1% | 324,185 |  | New +324,185 |
| [FUNKO INC-CL A (FNKO)](/companies/fnko.md) | COMMON STOCK | $4.9m | <0.1% | 834,959 |  | Reduced −546,421 |
| [INGEVITY CORP (NGVT)](/companies/ngvt.md) | COMMON STOCK | $4.9m | <0.1% | 65,723 |  | Reduced −3,694 |
| [COLUMBUS MCKI/NY (CMCO)](/companies/cmco.md) | COMMON STOCK | $4.9m | <0.1% | 324,297 |  | Reduced −60,513 |
| [LEMONADE INC (LMND)](/companies/lmnd.md) | COMMON STOCK | $4.9m | <0.1% | 75,427 |  | Reduced −129,136 |
| [BRINK'S CO/THE (BCO)](/companies/bco.md) | COMMON STOCK | $4.9m | <0.1% | 51,761 |  | Added +49,026 |
| [CORECIVIC INC (CXW)](/companies/cxw.md) | COMMON STOCK | $4.9m | <0.1% | 160,798 |  | Added +147,426 |
| [CABALETTA BIO IN (CABA)](/companies/caba.md) | COMMON STOCK | $4.9m | <0.1% | 1,565,939 |  | Reduced −613,879 |
| [CABLE ONE INC (CABO)](/companies/cabo.md) | COMMON STOCK | $4.9m | <0.1% | 91,695 |  | Reduced −69,061 |
| [STEWART INFO SVC (STC)](/companies/stc.md) | COMMON STOCK | $4.9m | <0.1% | 73,739 |  | New +73,739 |
| [MERCURY GEN CORP (MCY)](/companies/mcy.md) | COMMON STOCK | $4.9m | <0.1% | 45,526 |  | Reduced −91,121 |
| [HEWLETT PACKA (HPE)](/companies/hpe.md) | EQUITY OPTION | $4.8m | <0.1% | 107,500 | Put | Reduced −468,500 |
| [SONOS INC (SONO)](/companies/sono.md) | COMMON STOCK | $4.8m | <0.1% | 357,649 |  | New +357,649 |
| [KORN FERRY (KFY)](/companies/kfy.md) | COMMON STOCK | $4.8m | <0.1% | 72,475 |  | New +72,475 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COMMON STOCK | $4.8m | <0.1% | 57,696 |  | Reduced −258,097 |
| LITHIUM ARGENTIN | COMMON STOCK | $4.8m | <0.1% | 581,478 |  | Reduced −2,604,946 |
| [RXSIGHT INC (RXST)](/companies/rxst.md) | COMMON STOCK | $4.8m | <0.1% | 995,916 |  | Added +983,191 |
| [TENNANT CO (TNC)](/companies/tnc.md) | COMMON STOCK | $4.8m | <0.1% | 54,661 |  | Added +30,891 |
| [TRILOGY METALS I (TMQ)](/companies/tmq.md) | COMMON STOCK | $4.8m | <0.1% | 1,356,512 |  | Reduced −272,375 |
| [JACK HENRY (JKHY)](/companies/jkhy.md) | COMMON STOCK | $4.8m | <0.1% | 34,536 |  | Added +18,907 |
| [STANDARDAERO INC (SARO)](/companies/saro.md) | COMMON STOCK | $4.8m | <0.1% | 159,003 |  | Reduced −42,335 |
| [CROCS INC (CROX)](/companies/crox.md) | COMMON STOCK | $4.7m | <0.1% | 39,329 |  | Added +34,219 |
| [WARNER MUSIC-A (WMG)](/companies/wmg.md) | COMMON STOCK | $4.7m | <0.1% | 174,821 |  | Added +134,041 |
| [FLAGSTAR BANK NA (FLG)](/companies/flg.md) | COMMON STOCK | $4.7m | <0.1% | 315,502 |  | Added +221,002 |
| [NBHSA INC - A (BH-A)](/companies/bh-a.md) | COMMON STOCK | $4.7m | <0.1% | 2,236 |  | Reduced −122 |
| [US PHYSICAL THER (USPH)](/companies/usph.md) | COMMON STOCK | $4.7m | <0.1% | 68,453 |  | Added +42,890 |
| ROYAL CARIBBEAN | EQUITY OPTION | $4.7m | <0.1% | 14,800 | Call | Added +2,000 |
| [WARRIOR MET COAL (HCC)](/companies/hcc.md) | COMMON STOCK | $4.7m | <0.1% | 57,851 |  | Added +36,747 |
| [PLATINUM GROUP M (PLG)](/companies/plg.md) | COMMON STOCK | $4.7m | <0.1% | 3,476,395 |  | Added +1,111,314 |
| [TOOTSIE ROLL IND (TR)](/companies/tr.md) | COMMON STOCK | $4.7m | <0.1% | 118,597 |  | Added +104,109 |
| [PEOPLE INC (PPLI)](/companies/ppli.md) | COMMON STOCK | $4.7m | <0.1% | 101,604 |  | Added +91,364 |
| [INFINITY NATUR-A (INR)](/companies/inr.md) | COMMON STOCK | $4.7m | <0.1% | 367,393 |  | Added +30,937 |
| [UMH PROPERTIES I (UMH)](/companies/umh.md) | REIT | $4.7m | <0.1% | 307,597 |  | New +307,597 |
| SPDR S&P HOMEBUI | EQUITY OPTION | $4.6m | <0.1% | 40,200 | Call | Reduced −300 |
| SPDR S&P HOMEBUI | EQUITY OPTION | $4.6m | <0.1% | 40,200 | Put | Unchanged |
| [LSB INDUS INC (LXU)](/companies/lxu.md) | COMMON STOCK | $4.6m | <0.1% | 428,916 |  | Added +6,502 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | EQUITY OPTION | $4.6m | <0.1% | 19,600 | Put | Added +1,800 |
| [REALTY INCOME (O)](/companies/o.md) | REIT | $4.6m | <0.1% | 74,351 |  | New +74,351 |
| [ESAB CORP (ESAB)](/companies/esab.md) | COMMON STOCK | $4.6m | <0.1% | 46,555 |  | Reduced −50,927 |
| [BROOKFIELD INFRA (BIPC)](/companies/bipc.md) | COMMON STOCK | $4.6m | <0.1% | 119,157 |  | Reduced −323,957 |
| [ESTEE LAUDER (EL)](/companies/el.md) | COMMON STOCK | $4.6m | <0.1% | 58,067 |  | New +58,067 |
| PTM LRG CAP VAL | ETP | $4.6m | <0.1% | 89,674 |  | New +89,674 |
| [GRANITE CONSTR (GVA)](/companies/gva.md) | COMMON STOCK | $4.6m | <0.1% | 28,794 |  | Reduced −7,238 |
| MAREX GROUP PLC | COMMON STOCK | $4.6m | <0.1% | 74,677 |  | Reduced −50,817 |
| [HEALTHPEAK PROPE (DOC)](/companies/doc.md) | REIT | $4.6m | <0.1% | 212,686 |  | Added +22,238 |
| [NANO DIMNSI-ADR (NNDM)](/companies/nndm.md) | ADR | $4.5m | <0.1% | 3,136,735 |  | New +3,136,735 |
| [CENTRAL GARDEN (CENT)](/companies/cent.md) | COMMON STOCK | $4.5m | <0.1% | 102,507 |  | Added +1,512 |
| [TRINET GROUP INC (TNET)](/companies/tnet.md) | COMMON STOCK | $4.5m | <0.1% | 91,505 |  | New +91,505 |
| [MASTERCRAFT BOAT (MCFT)](/companies/mcft.md) | COMMON STOCK | $4.5m | <0.1% | 175,280 |  | Added +23,953 |
| [BROOKFIELD BUSIN (BBUC)](/companies/bbuc.md) | COMMON STOCK | $4.5m | <0.1% | 150,527 |  | Reduced −154,731 |
| [KRATOS DEFENSE & (KTOS)](/companies/ktos.md) | COMMON STOCK | $4.5m | <0.1% | 89,874 |  | New +89,874 |
| [CLEARFIELD INC (CLFD)](/companies/clfd.md) | COMMON STOCK | $4.5m | <0.1% | 112,403 |  | Reduced −29,256 |
| [FOMENTO ECON-ADR (FMX)](/companies/fmx.md) | ADR | $4.5m | <0.1% | 34,922 |  | Reduced −43,308 |
| [CENTURY COMMUNIT (CCS)](/companies/ccs.md) | COMMON STOCK | $4.4m | <0.1% | 61,916 |  | Reduced −99,940 |
| [MARKETAXESS (MKTX)](/companies/mktx.md) | COMMON STOCK | $4.4m | <0.1% | 39,090 |  | New +39,090 |
| [HUNT (JB) TRANS (JBHT)](/companies/jbht.md) | COMMON STOCK | $4.4m | <0.1% | 15,211 |  | New +15,211 |
| [VISTANCE NETWORK (VISN)](/companies/visn.md) | COMMON STOCK | $4.4m | <0.1% | 344,306 |  | Added +274,899 |
| ISHARES GLOBAL | ETP | $4.4m | <0.1% | 213,980 |  | New +213,980 |
| [ASTRONICS CORP (ATRO)](/companies/atro.md) | COMMON STOCK | $4.4m | <0.1% | 53,654 |  | Reduced −197,559 |
| SINDA LTD | COMMON STOCK | $4.4m | <0.1% | 363,243 |  | New +363,243 |
| [GODADDY INC-A (GDDY)](/companies/gddy.md) | COMMON STOCK | $4.4m | <0.1% | 51,278 |  | Reduced −77,995 |
| [FREIGHTCAR AMERI (RAIL)](/companies/rail.md) | COMMON STOCK | $4.3m | <0.1% | 446,420 |  | Reduced −76,219 |
| [DREAM FINDERS-A (DFH)](/companies/dfh.md) | COMMON STOCK | $4.3m | <0.1% | 251,026 |  | Reduced −248,561 |
| [FIRST ADVANTAGE (FA)](/companies/fa.md) | COMMON STOCK | $4.3m | <0.1% | 239,470 |  | New +239,470 |
| [NETSTREIT CORP (NTST)](/companies/ntst.md) | REIT | $4.3m | <0.1% | 203,469 |  | Added +52,430 |
| NORDIC AMERICAN | COMMON STOCK | $4.3m | <0.1% | 776,028 |  | Added +433,089 |
| BITDEER TECHNOLO | COMMON STOCK | $4.3m | <0.1% | 270,633 |  | New +270,633 |
| [BOOZ ALLEN HAMIL (BAH)](/companies/bah.md) | EQUITY OPTION | $4.3m | <0.1% | 70,700 | Put | Added +21,100 |
| [BOOZ ALLEN HAMIL (BAH)](/companies/bah.md) | EQUITY OPTION | $4.3m | <0.1% | 70,700 | Call | Added +21,100 |
| ALLOT LTD | COMMON STOCK | $4.3m | <0.1% | 484,055 |  | Added +62,343 |
| SCHWAB US LG VAL | ETP | $4.3m | <0.1% | 123,053 |  | New +123,053 |
| VTEX -CLASS A | COMMON STOCK | $4.3m | <0.1% | 1,070,126 |  | Added +896,145 |
| [NET LEASE OFFICE (NLOP)](/companies/nlop.md) | REIT | $4.3m | <0.1% | 384,016 |  | New +384,016 |
| [OCEANEERING INTL (OII)](/companies/oii.md) | COMMON STOCK | $4.2m | <0.1% | 104,778 |  | New +104,778 |
| [STARWOOD PROPERT (STWD)](/companies/stwd.md) | REIT | $4.2m | <0.1% | 258,994 |  | New +258,994 |
| [FED AGRI MTG-C (AGM)](/companies/agm.md) | COMMON STOCK | $4.2m | <0.1% | 21,284 |  | Reduced −43,582 |
| [CGI INC (GIB)](/companies/gib.md) | COMMON STOCK | $4.2m | <0.1% | 65,609 |  | Reduced −6,404 |
| [ARRAY TECHNOLOGI (ARRY)](/companies/arry.md) | COMMON STOCK | $4.2m | <0.1% | 571,404 |  | Reduced −1,205,357 |
| [AXCELIS TECH INC (ACLS)](/companies/acls.md) | COMMON STOCK | $4.2m | <0.1% | 22,248 |  | New +22,248 |
| [CONTANGO SILVER (CTGO)](/companies/ctgo.md) | COMMON STOCK | $4.2m | <0.1% | 266,752 |  | Reduced −36,237 |
| [QUANTERIX CORP (QTRX)](/companies/qtrx.md) | COMMON STOCK | $4.2m | <0.1% | 973,872 |  | Added +351,492 |
| [STRIDE INC (LRN)](/companies/lrn.md) | COMMON STOCK | $4.2m | <0.1% | 48,760 |  | Reduced −13,360 |
| [KADANT INC (KAI)](/companies/kai.md) | COMMON STOCK | $4.2m | <0.1% | 13,305 |  | Added +9,831 |
| VERTICAL AEROSPA | COMMON STOCK | $4.2m | <0.1% | 2,390,979 |  | Added +996,052 |
| [VITESSE ENERGY (VTS)](/companies/vts.md) | COMMON STOCK | $4.1m | <0.1% | 263,151 |  | Added +187,537 |
| [WOLVERINE WORLD (WWW)](/companies/www.md) | COMMON STOCK | $4.1m | <0.1% | 250,688 |  | Added +68,632 |
| PCG 6 12/01/27 A | PUBLIC | $4.1m | <0.1% | 100,000 |  | Unchanged |
| [ENERGY FUELS INC (UUUU)](/companies/uuuu.md) | COMMON STOCK | $4.1m | <0.1% | 283,571 |  | New +283,571 |
| [SOLV ENERGY IN-A (MWH)](/companies/mwh.md) | COMMON STOCK | $4.1m | <0.1% | 120,638 |  | Reduced −228,459 |
| [PRINCIPAL FINL (PFG)](/companies/pfg.md) | COMMON STOCK | $4.1m | <0.1% | 38,070 |  | Reduced −64,088 |
| [LYFT INC-A (LYFT)](/companies/lyft.md) | COMMON STOCK | $4.1m | <0.1% | 280,500 |  | Added +265,400 |
| [ENTERGY CORP (ETR)](/companies/etr.md) | COMMON STOCK | $4.1m | <0.1% | 35,466 |  | New +35,466 |
| COSTAMARE INC | COMMON STOCK | $4.1m | <0.1% | 290,053 |  | Reduced −103,293 |
| [AMER STATES WATE (AWR)](/companies/awr.md) | COMMON STOCK | $4.1m | <0.1% | 49,079 |  | Reduced −26,123 |
| [DIAGEO PLC-ADR (DEO)](/companies/deo.md) | ADR | $4.0m | <0.1% | 50,371 |  | Reduced −64,663 |
| [MITEK SYSTEMS (MITK)](/companies/mitk.md) | COMMON STOCK | $4.0m | <0.1% | 200,501 |  | Reduced −625,006 |
| [GALAXY DIGITAL I (GLXY)](/companies/glxy.md) | COMMON STOCK | $4.0m | <0.1% | 147,485 |  | Added +106,385 |
| [CISCO SYSTEMS (CSCO)](/companies/csco.md) | EQUITY OPTION | $4.0m | <0.1% | 34,300 | Put | Added +34,200 |
| ISHARES-SP MID | ETP | $4.0m | <0.1% | 52,200 |  | New +52,200 |
| REAL BROKERAGE I | COMMON STOCK | $4.0m | <0.1% | 2,209,252 |  | Added +2,032,400 |
| [UDR INC (UDR)](/companies/udr.md) | REIT | $4.0m | <0.1% | 100,306 |  | New +100,306 |
| [ALPINE INCOME (PINE)](/companies/pine.md) | REIT | $4.0m | <0.1% | 191,371 |  | Added +91,082 |
| [CARIS LIFE SCIEN (CAI)](/companies/cai.md) | COMMON STOCK | $4.0m | <0.1% | 222,717 |  | New +222,717 |
| [SCHOLASTIC CORP (SCHL)](/companies/schl.md) | COMMON STOCK | $4.0m | <0.1% | 86,234 |  | Added +72,957 |
| [CTO REALTY GROWT (CTO)](/companies/cto.md) | REIT | $3.9m | <0.1% | 183,560 |  | Added +19,133 |
| [BITMINE IMMERSIO (BMNR)](/companies/bmnr.md) | COMMON STOCK | $3.9m | <0.1% | 295,950 |  | Added +229,083 |
| DIM US LG VL ETF | ETP | $3.9m | <0.1% | 99,377 |  | New +99,377 |
| [W&T OFFSHORE INC (WTI)](/companies/wti.md) | COMMON STOCK | $3.9m | <0.1% | 1,243,573 |  | Reduced −1,946,792 |
| [OOMA INC (OOMA)](/companies/ooma.md) | COMMON STOCK | $3.9m | <0.1% | 203,631 |  | Reduced −252,363 |
| [GAIN THERAPEUTIC (GANX)](/companies/ganx.md) | COMMON STOCK | $3.9m | <0.1% | 1,923,546 |  | Added +153,758 |
| [MOODY'S CORP (MCO)](/companies/mco.md) | COMMON STOCK | $3.9m | <0.1% | 8,615 |  | Reduced −122,650 |
| [BUTTERFLY NETWOR (BFLY)](/companies/bfly.md) | COMMON STOCK | $3.9m | <0.1% | 463,058 |  | Reduced −1,820,591 |
| [CF BANKSHARES IN (CFBK)](/companies/cfbk.md) | COMMON STOCK | $3.9m | <0.1% | 118,575 |  | Added +86,054 |
| [INGRAM MICRO HOL (INGM)](/companies/ingm.md) | COMMON STOCK | $3.9m | <0.1% | 140,725 |  | New +140,725 |
| CRESCENT BIOPHAR | COMMON STOCK | $3.9m | <0.1% | 214,300 |  | Added +13,520 |
| [GALECTIN THERAPE (GALT)](/companies/galt.md) | COMMON STOCK | $3.9m | <0.1% | 831,010 |  | Reduced −388,902 |
| [GCT SEMICONDUCTO (GCTS)](/companies/gcts.md) | COMMON STOCK | $3.9m | <0.1% | 1,296,433 |  | New +1,296,433 |
| [SKYWEST INC (SKYW)](/companies/skyw.md) | COMMON STOCK | $3.8m | <0.1% | 38,719 |  | New +38,719 |
| [ONDAS INC (ONDS)](/companies/onds.md) | COMMON STOCK | $3.8m | <0.1% | 466,734 |  | Reduced −4,406,976 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | EQUITY OPTION | $3.8m | <0.1% | 3,200 | Put | Reduced −79,400 |
| INMODE LTD | COMMON STOCK | $3.8m | <0.1% | 261,587 |  | Added +36,872 |
| [HYPERLIQUID STRA (PURR)](/companies/purr.md) | COMMON STOCK | $3.8m | <0.1% | 483,364 |  | Reduced −56,281 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COMMON STOCK | $3.8m | <0.1% | 31,425 |  | Reduced −42,936 |
| ISHARES FUTURE A | ETP | $3.8m | <0.1% | 49,858 |  | New +49,858 |
| [UNITED MICRO-ADR (UMC)](/companies/umc.md) | ADR | $3.8m | <0.1% | 139,510 |  | Reduced −65,904 |
| STONECO LTD-A | COMMON STOCK | $3.8m | <0.1% | 349,727 |  | New +349,727 |
| [RCI HOSPITALITY (RICK)](/companies/rick.md) | COMMON STOCK | $3.8m | <0.1% | 138,624 |  | Added +23,001 |
| ISHARES-MSCI EAF | ETP | $3.8m | <0.1% | 36,265 |  | Added +23,536 |
| [GRUPO CIBEST SA- (CIB)](/companies/cib.md) | ADR | $3.8m | <0.1% | 47,373 |  | New +47,373 |
| [RED VIOLET INC (RDVT)](/companies/rdvt.md) | COMMON STOCK | $3.8m | <0.1% | 58,962 |  | Reduced −75,627 |
| [OCTAVE SPECIALTY (OSG)](/companies/osg.md) | COMMON STOCK | $3.8m | <0.1% | 601,796 |  | Reduced −463,539 |
| CIMPRESS PLC | COMMON STOCK | $3.7m | <0.1% | 36,654 |  | Added +26,098 |
| [J & J SNACK FOOD (JJSF)](/companies/jjsf.md) | COMMON STOCK | $3.7m | <0.1% | 50,721 |  | Reduced −20,555 |
| [VERRA MOBILITY C (VRRM)](/companies/vrrm.md) | COMMON STOCK | $3.7m | <0.1% | 875,775 |  | Added +865,375 |
| LIVANOVA PLC | COMMON STOCK | $3.7m | <0.1% | 45,036 |  | Added +19,013 |
| [CERTARA INC (CERT)](/companies/cert.md) | COMMON STOCK | $3.7m | <0.1% | 564,739 |  | Reduced −166,143 |
| [PBF ENERGY INC-A (PBF)](/companies/pbf.md) | COMMON STOCK | $3.7m | <0.1% | 81,252 |  | Reduced −1,149,650 |
| [VORNADO RLTY TST (VNO)](/companies/vno.md) | REIT | $3.7m | <0.1% | 94,035 |  | New +94,035 |
| [DROPBOX INC-A (DBX)](/companies/dbx.md) | COMMON STOCK | $3.7m | <0.1% | 134,389 |  | Reduced −333,534 |
| [MSC INCOME FUND (MSIF)](/companies/msif.md) | COMMON STOCK | $3.7m | <0.1% | 318,804 |  | Added +229,487 |
| [ANTERO MIDSTREAM (AM)](/companies/am.md) | COMMON STOCK | $3.7m | <0.1% | 161,558 |  | Added +143,033 |
| [SMITH (A.O.)CORP (AOS)](/companies/aos.md) | COMMON STOCK | $3.7m | <0.1% | 58,588 |  | Reduced −141,917 |
| [UNITED NATURAL (UNFI)](/companies/unfi.md) | COMMON STOCK | $3.7m | <0.1% | 80,376 |  | Reduced −532,090 |
| [CHOICE HOTELS (CHH)](/companies/chh.md) | COMMON STOCK | $3.7m | <0.1% | 33,279 |  | Added +18,250 |
| [8X8 INC (EGHT)](/companies/eght.md) | COMMON STOCK | $3.7m | <0.1% | 2,144,933 |  | Reduced −753,752 |
| [TRX GOLD CORP (TRX)](/companies/trx.md) | COMMON STOCK | $3.7m | <0.1% | 4,465,565 |  | Added +1,306,446 |
| [GRUPO GALICI-ADR (GGAL)](/companies/ggal.md) | ADR | $3.7m | <0.1% | 73,105 |  | Added +64,227 |
| [IMMUNEERING CO-A (IMRX)](/companies/imrx.md) | COMMON STOCK | $3.7m | <0.1% | 731,897 |  | Reduced −1,264,688 |
| [CANADIAN SOLAR I (CSIQ)](/companies/csiq.md) | COMMON STOCK | $3.7m | <0.1% | 227,954 |  | New +227,954 |
| [INVENTIVA SA-ADR (IVA)](/companies/iva.md) | ADR | $3.7m | <0.1% | 965,907 |  | Added +311,696 |
| [LIGHTSPEED COMME (LSPD)](/companies/lspd.md) | COMMON STOCK | $3.6m | <0.1% | 348,216 |  | New +348,216 |
| VANECK VECTORS J | EQUITY OPTION | $3.6m | <0.1% | 37,100 | Put | Reduced −375,400 |
| [WALKER & DUNLOP (WD)](/companies/wd.md) | COMMON STOCK | $3.6m | <0.1% | 66,238 |  | Reduced −5,447 |
| [DMC GLOBAL INC (BOOM)](/companies/boom.md) | COMMON STOCK | $3.6m | <0.1% | 622,886 |  | Added +481,190 |
| [ARAMARK (ARMK)](/companies/armk.md) | COMMON STOCK | $3.6m | <0.1% | 63,584 |  | Added +51,525 |
| [BRC GROUP HOLDIN (RILY)](/companies/rily.md) | COMMON STOCK | $3.6m | <0.1% | 449,676 |  | New +449,676 |
| [TACTILE SYSTEMS (TCMD)](/companies/tcmd.md) | COMMON STOCK | $3.6m | <0.1% | 120,942 |  | Reduced −177,437 |
| [UFP TECHNOLOGIES (UFPT)](/companies/ufpt.md) | COMMON STOCK | $3.6m | <0.1% | 13,576 |  | Added +2,432 |
| ERMENEGILDO ZEGN | COMMON STOCK | $3.6m | <0.1% | 276,123 |  | Added +258,623 |
| ASTRONOVA INC | COMMON STOCK | $3.6m | <0.1% | 126,185 |  | New +126,185 |
| DJ EURO STK 50 | EQUITY OPTION | $3.6m | <0.1% | 52,300 | Call | New +52,300 |
| [STONERIDGE INC (SRI)](/companies/sri.md) | COMMON STOCK | $3.6m | <0.1% | 490,557 |  | Reduced −45,508 |
| [LEMAITRE VASCULA (LMAT)](/companies/lmat.md) | COMMON STOCK | $3.6m | <0.1% | 37,402 |  | Reduced −93,818 |
| [KIRBY CORP (KEX)](/companies/kex.md) | COMMON STOCK | $3.6m | <0.1% | 26,261 |  | Added +23,461 |
| [LIFEWAY FOODS (LWAY)](/companies/lway.md) | COMMON STOCK | $3.5m | <0.1% | 118,944 |  | Reduced −13,313 |
| [NEW FOUND GOLD C (NFGC)](/companies/nfgc.md) | COMMON STOCK | $3.5m | <0.1% | 2,296,568 |  | Reduced −140,438 |
| [SMITH & WESSON B (SWBI)](/companies/swbi.md) | COMMON STOCK | $3.5m | <0.1% | 235,008 |  | Added +5,253 |
| MARKET VECTORS S | ETP | $3.5m | <0.1% | 5,371 |  | Reduced −171,386 |
| [VERICEL CORP (VCEL)](/companies/vcel.md) | COMMON STOCK | $3.5m | <0.1% | 78,796 |  | Reduced −127,873 |
| [CACTUS INC- A (WHD)](/companies/whd.md) | COMMON STOCK | $3.5m | <0.1% | 68,317 |  | Added +61,017 |
| US GLB JETS ETF | ETP | $3.5m | <0.1% | 105,266 |  | New +105,266 |
| [SAP SE-SPONS ADR (SAP)](/companies/sap.md) | ADR | $3.5m | <0.1% | 22,620 |  | Reduced −174,771 |
| ISHARES EX CHINA | ETP | $3.5m | <0.1% | 33,813 |  | Reduced −433,244 |
| [SERVICE PROPERTI (SVC)](/companies/svc.md) | REIT | $3.4m | <0.1% | 2,037,028 |  | New +2,037,028 |
| [MARQETA INC-A (MQ)](/companies/mq.md) | COMMON STOCK | $3.4m | <0.1% | 844,803 |  | New +844,803 |
| [SCHOICEONE FINL (COFS)](/companies/cofs.md) | COMMON STOCK | $3.4m | <0.1% | 100,803 |  | Added +15,704 |
| [ANNOVIS BIO (ANVS)](/companies/anvs.md) | COMMON STOCK | $3.4m | <0.1% | 1,842,339 |  | Added +654,840 |
| [DOVER CORP (DOV)](/companies/dov.md) | COMMON STOCK | $3.4m | <0.1% | 15,258 |  | Added +10,858 |
| [MOSAIC CO/THE (MOS)](/companies/mos.md) | COMMON STOCK | $3.4m | <0.1% | 161,352 |  | Reduced −1,924,817 |
| [ELLINGTON FINANC (EFC)](/companies/efc.md) | REIT | $3.4m | <0.1% | 251,024 |  | Added +235,255 |
| [HECLA MINING CO (HL)](/companies/hl.md) | COMMON STOCK | $3.4m | <0.1% | 221,239 |  | Added +172,950 |
| [ALBERTSONS COS-A (ACI)](/companies/aci.md) | COMMON STOCK | $3.4m | <0.1% | 251,159 |  | New +251,159 |
| [CORNING INC (GLW)](/companies/glw.md) | EQUITY OPTION | $3.4m | <0.1% | 13,300 | Call | New +13,300 |
| [IMMUNITYBIO INC (IBRX)](/companies/ibrx.md) | COMMON STOCK | $3.4m | <0.1% | 387,700 |  | Added +310,675 |
| [FTI CONSULTING (FCN)](/companies/fcn.md) | COMMON STOCK | $3.4m | <0.1% | 22,749 |  | New +22,749 |
| [SCIENCE APPLICAT (SAIC)](/companies/saic.md) | COMMON STOCK | $3.4m | <0.1% | 30,696 |  | Reduced −3,389 |
| [BICYCLE THER-ADR (BCYC)](/companies/bcyc.md) | ADR | $3.4m | <0.1% | 797,940 |  | Added +420,605 |
| [RUBRIK INC-A (RBRK)](/companies/rbrk.md) | COMMON STOCK | $3.4m | <0.1% | 42,031 |  | Reduced −321,000 |
| [FRANKLIN COVEY (FC)](/companies/fc.md) | COMMON STOCK | $3.4m | <0.1% | 137,460 |  | Reduced −24,512 |
| [NETSKOPE INC-A (NTSK)](/companies/ntsk.md) | COMMON STOCK | $3.4m | <0.1% | 306,894 |  | Added +246,964 |
| [FORWARD AIR CORP (FWRD)](/companies/fwrd.md) | COMMON STOCK | $3.4m | <0.1% | 248,387 |  | New +248,387 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COMMON STOCK | $3.3m | <0.1% | 45,053 |  | Reduced −244,960 |
| [LINCOLN NATL CRP (LNC)](/companies/lnc.md) | COMMON STOCK | $3.3m | <0.1% | 94,342 |  | Added +71,098 |
| [URBAN OUTFITTER (URBN)](/companies/urbn.md) | COMMON STOCK | $3.3m | <0.1% | 47,055 |  | Added +9,679 |
| [CLEANSPARK INC (CLSK)](/companies/clsk.md) | COMMON STOCK | $3.3m | <0.1% | 228,830 |  | New +228,830 |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COMMON STOCK | $3.3m | <0.1% | 5,800 |  | Reduced −52,717 |
| [UNUM GROUP (UNM)](/companies/unm.md) | COMMON STOCK | $3.3m | <0.1% | 36,996 |  | New +36,996 |
| [NCR VOYIX CORP (VYX)](/companies/vyx.md) | COMMON STOCK | $3.3m | <0.1% | 403,942 |  | Reduced −848,269 |
| [FIRST TRACKS BIO (TRAX)](/companies/trax.md) | COMMON STOCK | $3.3m | <0.1% | 163,851 |  | New +163,851 |
| [LAUREATE EDUCATI (LAUR)](/companies/laur.md) | COMMON STOCK | $3.3m | <0.1% | 90,737 |  | Added +15,139 |
| [ATEGRITY SPECIAL (ASIC)](/companies/asic.md) | COMMON STOCK | $3.3m | <0.1% | 137,039 |  | Reduced −63,573 |
| [MORNINGSTAR INC (MORN)](/companies/morn.md) | COMMON STOCK | $3.3m | <0.1% | 21,114 |  | Added +10,531 |
| [OLIN CORP (OLN)](/companies/oln.md) | COMMON STOCK | $3.3m | <0.1% | 166,146 |  | Added +58,826 |
| [PACIRA BIOSCIENC (PCRX)](/companies/pcrx.md) | COMMON STOCK | $3.3m | <0.1% | 129,348 |  | New +129,348 |
| [CISCO SYSTEMS (CSCO)](/companies/csco.md) | EQUITY OPTION | $3.3m | <0.1% | 27,900 | Call | New +27,900 |
| AUDIOCODES LTD | COMMON STOCK | $3.3m | <0.1% | 336,181 |  | Added +134,099 |
| [BELLRING BRANDS (BRBR)](/companies/brbr.md) | COMMON STOCK | $3.2m | <0.1% | 249,897 |  | Reduced −518,037 |
| [CONNECTONE BANCO (CNOB)](/companies/cnob.md) | COMMON STOCK | $3.2m | <0.1% | 96,630 |  | Reduced −1,950 |
| [AGNICO EAGLE MIN (AEM)](/companies/aem.md) | COMMON STOCK | $3.2m | <0.1% | 20,730 |  | New +20,730 |
| [ALDEYRA THERAPEU (ALDX)](/companies/aldx.md) | COMMON STOCK | $3.2m | <0.1% | 1,506,974 |  | Added +1,377,281 |
| [PENNANT GROUP (PNTG)](/companies/pntg.md) | COMMON STOCK | $3.2m | <0.1% | 86,852 |  | Reduced −47,431 |
| THERAVANCE B | COMMON STOCK | $3.2m | <0.1% | 188,748 |  | Added +29,848 |
| [STEM INC (STEM)](/companies/stem.md) | COMMON STOCK | $3.2m | <0.1% | 405,608 |  | Added +114,268 |
| [OUTLOOK THERAPEU (OTLK)](/companies/otlk.md) | COMMON STOCK | $3.2m | <0.1% | 1,987,578 |  | New +1,987,578 |
| CALEDONIA MINING | COMMON STOCK | $3.2m | <0.1% | 165,164 |  | Added +79,895 |
| [HENRY SCHEIN INC (HSIC)](/companies/hsic.md) | COMMON STOCK | $3.1m | <0.1% | 37,550 |  | New +37,550 |
| BIRKENSTOCK HOLD | COMMON STOCK | $3.1m | <0.1% | 72,808 |  | Added +62,244 |
| [BENTLEY SYSTEM-B (BSY)](/companies/bsy.md) | COMMON STOCK | $3.1m | <0.1% | 104,691 |  | Reduced −140,900 |
| [DAKOTA GOLD CORP (DC)](/companies/dc.md) | COMMON STOCK | $3.1m | <0.1% | 733,343 |  | Added +297,977 |
| [GRUPO AEROPO DEL PACIFICO-ADR (PAC)](/companies/pac.md) | ADR | $3.1m | <0.1% | 12,340 |  | Reduced −13,298 |
| [SIMPLY GOOD FOOD (SMPL)](/companies/smpl.md) | COMMON STOCK | $3.1m | <0.1% | 234,438 |  | New +234,438 |
| [COCA-COLA F-ADR (KOF)](/companies/kof.md) | ADR | $3.1m | <0.1% | 29,199 |  | Reduced −31,240 |
| [CANDEL THERAPEUT (CADL)](/companies/cadl.md) | COMMON STOCK | $3.1m | <0.1% | 300,641 |  | New +300,641 |
| [ARISTA NETWORKS (ANET)](/companies/anet.md) | EQUITY OPTION | $3.1m | <0.1% | 18,200 | Call | Added +15,500 |
| [HIVE DIGITAL TEC (HIVE)](/companies/hive.md) | COMMON STOCK | $3.1m | <0.1% | 849,076 |  | New +849,076 |
| [AZENTA INC (AZTA)](/companies/azta.md) | COMMON STOCK | $3.1m | <0.1% | 120,713 |  | New +120,713 |
| [ICF INTERNATIONA (ICFI)](/companies/icfi.md) | COMMON STOCK | $3.1m | <0.1% | 42,240 |  | Added +35,035 |
| [LOAR HOLDINGS IN (LOAR)](/companies/loar.md) | COMMON STOCK | $3.1m | <0.1% | 38,128 |  | Reduced −44,863 |
| [AVIDIA BANCORP I (AVBC)](/companies/avbc.md) | COMMON STOCK | $3.1m | <0.1% | 146,200 |  | Added +45,218 |
| [KIMBALL ELECTRON (KE)](/companies/ke.md) | COMMON STOCK | $3.1m | <0.1% | 119,565 |  | Reduced −239,317 |
| [MATRIX SERVICE (MTRX)](/companies/mtrx.md) | COMMON STOCK | $3.1m | <0.1% | 223,310 |  | Reduced −89,986 |
| [YETI HOLDINGS IN (YETI)](/companies/yeti.md) | COMMON STOCK | $3.1m | <0.1% | 61,677 |  | Added +46,907 |
| [KFORCE INC (KFRC)](/companies/kfrc.md) | COMMON STOCK | $3.0m | <0.1% | 64,960 |  | New +64,960 |
| LIFEZONE METALS | COMMON STOCK | $3.0m | <0.1% | 784,870 |  | Added +507,840 |
| HIMALAYA SHIPPIN | COMMON STOCK | $3.0m | <0.1% | 227,406 |  | Added +125,070 |
| [RYMAN HOSPITALIT (RHP)](/companies/rhp.md) | REIT | $3.0m | <0.1% | 23,586 |  | Reduced −83,374 |
| [BROWN-FORMAN -B (BF-B)](/companies/bf-b.md) | COMMON STOCK | $3.0m | <0.1% | 113,746 |  | Reduced −172,464 |
| [QUIDELORTHO CORP (QDEL)](/companies/qdel.md) | COMMON STOCK | $3.0m | <0.1% | 172,500 |  | Added +40,667 |
| CUSHMAN & WAKEFI | COMMON STOCK | $3.0m | <0.1% | 225,527 |  | New +225,527 |
| TSAKOS ENERGY NA | COMMON STOCK | $3.0m | <0.1% | 85,368 |  | Added +14,499 |
| [PONCE FINANCIAL (PDLB)](/companies/pdlb.md) | COMMON STOCK | $3.0m | <0.1% | 151,268 |  | Reduced −23,124 |
| [COLONY BANKCORP (CBAN)](/companies/cban.md) | COMMON STOCK | $3.0m | <0.1% | 150,061 |  | Added +132,094 |
| [BIOMEA FUSION IN (BMEA)](/companies/bmea.md) | COMMON STOCK | $3.0m | <0.1% | 2,049,802 |  | Added +851,251 |
| [MOLINA HEALTHCAR (MOH)](/companies/moh.md) | COMMON STOCK | $3.0m | <0.1% | 13,171 |  | New +13,171 |
| [RESIDEO TECHN (REZI)](/companies/rezi.md) | COMMON STOCK | $3.0m | <0.1% | 96,604 |  | New +96,604 |
| [PACKAGING CORP (PKG)](/companies/pkg.md) | COMMON STOCK | $3.0m | <0.1% | 12,565 |  | Reduced −23,446 |
| [MEDICAL PROPERTI (MPT)](/companies/mpt.md) | REIT | $3.0m | <0.1% | 646,894 |  | New +646,894 |
| [IDEX CORP (IEX)](/companies/iex.md) | COMMON STOCK | $3.0m | <0.1% | 13,145 |  | Reduced −23,062 |
| [NATURAL GAS SERV (NGS)](/companies/ngs.md) | COMMON STOCK | $3.0m | <0.1% | 69,089 |  | Reduced −45,193 |
| SOREN ACQUISIT-A | COMMON STOCK | $3.0m | <0.1% | 300,000 |  | Unchanged |
| [MAINSTREET BANCS (MNSB)](/companies/mnsb.md) | COMMON STOCK | $3.0m | <0.1% | 120,194 |  | Added +13,969 |
| [ANAPTYSBIO INC (ANAB)](/companies/anab.md) | COMMON STOCK | $3.0m | <0.1% | 43,822 |  | Reduced −24,225 |
| SEANERGY MARITIM | COMMON STOCK | $3.0m | <0.1% | 219,950 |  | Added +45,603 |
| [GARTNER INC (IT)](/companies/it.md) | COMMON STOCK | $2.9m | <0.1% | 22,612 |  | Added +6,880 |
| [NOMURA HLDGS-ADR (NMR)](/companies/nmr.md) | ADR | $2.9m | <0.1% | 332,986 |  | New +332,986 |
| [QXO INC (QXO)](/companies/qxo.md) | COMMON STOCK | $2.9m | <0.1% | 169,144 |  | Added +52,572 |
| [FIRST AMERICAN F (FAF)](/companies/faf.md) | COMMON STOCK | $2.9m | <0.1% | 42,514 |  | Added +15,314 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | EQUITY OPTION | $2.9m | <0.1% | 28,600 | Call | Unchanged |
| IMPERIAL PETROL | COMMON STOCK | $2.9m | <0.1% | 630,497 |  | Reduced −176,124 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COMMON STOCK | $2.9m | <0.1% | 24,583 |  | Reduced −717,190 |
| VANGUARD H/C ETF | ETP | $2.9m | <0.1% | 9,710 |  | New +9,710 |
| [SOUTHERN CO (SO)](/companies/so.md) | COMMON STOCK | $2.9m | <0.1% | 30,253 |  | Reduced −2,303,825 |
| [FORTUNE BRANDS I (FBIN)](/companies/fbin.md) | COMMON STOCK | $2.9m | <0.1% | 52,719 |  | Reduced −374,231 |
| [CLEAN ENERGY FUE (CLNE)](/companies/clne.md) | COMMON STOCK | $2.9m | <0.1% | 1,406,331 |  | Added +880,362 |
| [CAP SOUTHWEST (CSWC)](/companies/cswc.md) | COMMON STOCK | $2.9m | <0.1% | 120,787 |  | New +120,787 |
| [ZENTALIS PHARMAC (ZNTL)](/companies/zntl.md) | COMMON STOCK | $2.9m | <0.1% | 591,473 |  | Added +198,830 |
| ISHARES-DJ HEALT | ETP | $2.9m | <0.1% | 42,584 |  | New +42,584 |
| [IMMERSION CORP (IMMR)](/companies/immr.md) | COMMON STOCK | $2.8m | <0.1% | 420,387 |  | Added +345,691 |
| MAKEMYTRIP LTD | COMMON STOCK | $2.8m | <0.1% | 53,378 |  | Reduced −41,132 |
| ONEOK INC | COMMON STOCK | $2.8m | <0.1% | 32,519 |  | New +32,519 |
| [POSCO-SPON ADR (PKX)](/companies/pkx.md) | ADR | $2.8m | <0.1% | 55,004 |  | New +55,004 |
| [ORANGE COUNTY BA (OBT)](/companies/obt.md) | COMMON STOCK | $2.8m | <0.1% | 76,592 |  | Reduced −11,274 |
| FLEX LNG LTD | COMMON STOCK | $2.8m | <0.1% | 100,166 |  | Reduced −1,379 |
| [HORIZON TECHNOLO (HRZN)](/companies/hrzn.md) | COMMON STOCK | $2.8m | <0.1% | 592,247 |  | Added +420,469 |
| [LENZ THERAPEUTIC (LENZ)](/companies/lenz.md) | COMMON STOCK | $2.8m | <0.1% | 493,099 |  | Added +332,835 |
| [ZAI LAB LTD-ADR (ZLAB)](/companies/zlab.md) | ADR | $2.8m | <0.1% | 147,217 |  | New +147,217 |
| [ADVANCE AUTO PAR (AAP)](/companies/aap.md) | COMMON STOCK | $2.8m | <0.1% | 44,781 |  | Reduced −67,069 |
| [ALLEGIANT TRAVEL (ALGT)](/companies/algt.md) | COMMON STOCK | $2.8m | <0.1% | 23,664 |  | Reduced −102,844 |
| [GAP INC/THE (GAP)](/companies/gap.md) | COMMON STOCK | $2.8m | <0.1% | 148,861 |  | Reduced −2,148,251 |
| [VIZSLA SILVER CO (VZLA)](/companies/vzla.md) | COMMON STOCK | $2.8m | <0.1% | 841,849 |  | New +841,849 |
| [BEACON FINANCIAL (BBT)](/companies/bbt.md) | COMMON STOCK | $2.8m | <0.1% | 91,180 |  | Added +76,480 |
| [INTELLIA THERAPE (NTLA)](/companies/ntla.md) | COMMON STOCK | $2.8m | <0.1% | 164,078 |  | Added +26,653 |
| [INTERCONT EXCH I (ICE)](/companies/ice.md) | COMMON STOCK | $2.8m | <0.1% | 22,487 |  | Reduced −111,780 |
| [WPP PLC-ADR (WPP)](/companies/wpp.md) | ADR | $2.8m | <0.1% | 178,060 |  | New +178,060 |
| [DELCATH SYSTEMS (DCTH)](/companies/dcth.md) | COMMON STOCK | $2.8m | <0.1% | 218,963 |  | Added +27,333 |
| [OUSTER INC (OUST)](/companies/oust.md) | COMMON STOCK | $2.7m | <0.1% | 43,900 |  | New +43,900 |
| [EVERPURE INC-A (P)](/companies/p.md) | COMMON STOCK | $2.7m | <0.1% | 34,729 |  | Added +25,529 |
| [COMMUNITY WEST B (CWBC)](/companies/cwbc.md) | COMMON STOCK | $2.7m | <0.1% | 101,851 |  | New +101,851 |
| [VAALCO ENERGY (EGY)](/companies/egy.md) | COMMON STOCK | $2.7m | <0.1% | 538,111 |  | New +538,111 |
| [FOUR CORNERS PRO (FCPT)](/companies/fcpt.md) | REIT | $2.7m | <0.1% | 111,307 |  | Reduced −85,101 |
| [LCI INDUSTRIES (LCII)](/companies/lcii.md) | COMMON STOCK | $2.7m | <0.1% | 25,803 |  | Reduced −16,266 |
| [GRUPO SV-SP ADR (SUPV)](/companies/supv.md) | ADR | $2.7m | <0.1% | 281,909 |  | New +281,909 |
| [HUDSON TECH (HDSN)](/companies/hdsn.md) | COMMON STOCK | $2.7m | <0.1% | 474,354 |  | Added +255,083 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COMMON STOCK | $2.7m | <0.1% | 12,595 |  | Reduced −217,284 |
| [SYMBOTIC INC (SYM)](/companies/sym.md) | COMMON STOCK | $2.7m | <0.1% | 60,362 |  | Reduced −152,556 |
| INTERNATIONAL SE | COMMON STOCK | $2.7m | <0.1% | 35,339 |  | Added +30,749 |
| [ROOT INC/OH-A (ROOT)](/companies/root.md) | COMMON STOCK | $2.7m | <0.1% | 48,371 |  | Added +32,496 |
| [FIVE9 INC (FIVN)](/companies/fivn.md) | COMMON STOCK | $2.7m | <0.1% | 126,866 |  | Reduced −280,617 |
| [CAESARS ENTERTAI (CZR)](/companies/czr.md) | COMMON STOCK | $2.7m | <0.1% | 89,617 |  | New +89,617 |
| [BETA TECHNOLOGIE (BETA)](/companies/beta.md) | COMMON STOCK | $2.7m | <0.1% | 161,119 |  | Added +141,075 |
| [KRISPY KREME INC (DNUT)](/companies/dnut.md) | COMMON STOCK | $2.7m | <0.1% | 764,387 |  | Reduced −150,665 |
| [CADRE HOLDINGS I (CDRE)](/companies/cdre.md) | COMMON STOCK | $2.7m | <0.1% | 94,527 |  | Added +59,149 |
| [COMMERCE.COM INC (CMRC)](/companies/cmrc.md) | COMMON STOCK | $2.7m | <0.1% | 910,392 |  | Reduced −116,543 |
| [HERITAGE INSURAN (HRTG)](/companies/hrtg.md) | COMMON STOCK | $2.7m | <0.1% | 103,081 |  | Reduced −271,825 |
| [Q2 HOLDINGS INC (QTWO)](/companies/qtwo.md) | COMMON STOCK | $2.7m | <0.1% | 55,874 |  | Reduced −23,423 |
| [RBB BANCORP (RBB)](/companies/rbb.md) | COMMON STOCK | $2.7m | <0.1% | 97,845 |  | New +97,845 |
| [PROTARA THERAPEU (TARA)](/companies/tara.md) | COMMON STOCK | $2.7m | <0.1% | 701,021 |  | Added +650,290 |
| ISHARES MSCI JPN | ETP | $2.7m | <0.1% | 28,600 |  | New +28,600 |
| [BXP INC (BXP)](/companies/bxp.md) | REIT | $2.7m | <0.1% | 40,156 |  | Reduced −137,327 |
| [TURNING POINT BR (TPB)](/companies/tpb.md) | COMMON STOCK | $2.6m | <0.1% | 31,195 |  | Reduced −92,814 |
| [SABRA HEALTH CAR (SBRA)](/companies/sbra.md) | REIT | $2.6m | <0.1% | 135,438 |  | Added +27,522 |
| [GRAFTECH INTERNA (EAF)](/companies/eaf.md) | COMMON STOCK | $2.6m | <0.1% | 446,482 |  | Reduced −282,136 |
| [AMERICOLD REALTY (COLD)](/companies/cold.md) | REIT | $2.6m | <0.1% | 167,523 |  | Added +36,389 |
| [FRONTVIEW REIT I (FVR)](/companies/fvr.md) | REIT | $2.6m | <0.1% | 129,974 |  | New +129,974 |
| [EAGLEROCK LAND-A (EROK)](/companies/erok.md) | COMMON STOCK | $2.6m | <0.1% | 123,612 |  | New +123,612 |
| [ALGONQUIN POWER (AQN)](/companies/aqn.md) | COMMON STOCK | $2.6m | <0.1% | 447,342 |  | New +447,342 |
| [BIODESIX INC (BDSX)](/companies/bdsx.md) | COMMON STOCK | $2.6m | <0.1% | 116,199 |  | Reduced −25,437 |
| [ABM INDUSTRIES (ABM)](/companies/abm.md) | COMMON STOCK | $2.6m | <0.1% | 59,000 |  | Added +24,864 |
| [MARTIN MAR MTLS (MLM)](/companies/mlm.md) | COMMON STOCK | $2.6m | <0.1% | 4,521 |  | New +4,521 |
| [DHI GROUP INC (DHX)](/companies/dhx.md) | COMMON STOCK | $2.6m | <0.1% | 702,693 |  | Reduced −108,390 |
| [NB BANCORP INC (NBBK)](/companies/nbbk.md) | COMMON STOCK | $2.6m | <0.1% | 123,112 |  | New +123,112 |
| [BROADRIDGE FINL (BR)](/companies/br.md) | COMMON STOCK | $2.6m | <0.1% | 18,987 |  | Reduced −254,873 |
| [CANADA GOOSE HOL (GOOS)](/companies/goos.md) | COMMON STOCK | $2.6m | <0.1% | 273,192 |  | Reduced −1,026,134 |
| [TENAYA THERAPEUT (TNYA)](/companies/tnya.md) | COMMON STOCK | $2.6m | <0.1% | 3,503,178 |  | Added +797,788 |
| TORM PLC-A | COMMON STOCK | $2.6m | <0.1% | 99,413 |  | New +99,413 |
| [CLEAN HARBORS (CLH)](/companies/clh.md) | COMMON STOCK | $2.6m | <0.1% | 8,667 |  | Reduced −35,810 |
| [IHEARTMEDIA-CL A (IHRT)](/companies/ihrt.md) | COMMON STOCK | $2.6m | <0.1% | 603,192 |  | Added +500,854 |
| [EHANG HOLDINGS (EH)](/companies/eh.md) | ADR | $2.6m | <0.1% | 392,903 |  | Added +185,225 |
| [ATLAS ENERGY SOL (AESI)](/companies/aesi.md) | COMMON STOCK | $2.6m | <0.1% | 154,921 |  | New +154,921 |
| [ADMA BIOLOGICS I (ADMA)](/companies/adma.md) | COMMON STOCK | $2.6m | <0.1% | 307,254 |  | New +307,254 |
| [CODA OCTOPUS GRO (CODA)](/companies/coda.md) | COMMON STOCK | $2.6m | <0.1% | 263,186 |  | Added +8,997 |
| [UNICYCIVE THERAP (UNCY)](/companies/uncy.md) | COMMON STOCK | $2.6m | <0.1% | 547,862 |  | Added +392,924 |
| [MEDIFAST INC (MED)](/companies/med.md) | COMMON STOCK | $2.6m | <0.1% | 241,649 |  | New +241,649 |
| [MONOLITHIC POWER (MPWR)](/companies/mpwr.md) | COMMON STOCK | $2.6m | <0.1% | 1,849 |  | Reduced −4,883 |
| [FRANKLIN ELEC CO (FELE)](/companies/fele.md) | COMMON STOCK | $2.6m | <0.1% | 23,806 |  | Reduced −15,449 |
| CHEESECAKE FACTORY (THE) | Convertible Debt | $2.5m | <0.1% | $2,000,000 principal |  | Unchanged |
| [SMITH DOUG HOMES (SDHC)](/companies/sdhc.md) | COMMON STOCK | $2.5m | <0.1% | 163,864 |  | Added +61,989 |
| [HELIOS TECHNOLOG (HLIO)](/companies/hlio.md) | COMMON STOCK | $2.5m | <0.1% | 28,461 |  | Reduced −1,576 |
| [VISHAY PRECI (VPG)](/companies/vpg.md) | COMMON STOCK | $2.5m | <0.1% | 16,933 |  | New +16,933 |
| [JANUS LIVING A-1 (JAN)](/companies/jan.md) | REIT | $2.5m | <0.1% | 88,294 |  | Reduced −147,397 |
| [UNIFIRST CORP/MA (UNF)](/companies/unf.md) | COMMON STOCK | $2.5m | <0.1% | 9,591 |  | Added +5,191 |
| CERAGON NETWORKS | COMMON STOCK | $2.5m | <0.1% | 976,612 |  | Added +269,441 |
| [COHU INC (COHU)](/companies/cohu.md) | COMMON STOCK | $2.5m | <0.1% | 34,209 |  | Reduced −69,492 |
| [BIOCRYST PHARM (BCRX)](/companies/bcrx.md) | COMMON STOCK | $2.5m | <0.1% | 252,764 |  | Added +6,287 |
| [AURORA INNOVATIO (AUR)](/companies/aur.md) | COMMON STOCK | $2.5m | <0.1% | 370,126 |  | Added +359,726 |
| [PAMPA-SPON ADR (PAM)](/companies/pam.md) | ADR | $2.5m | <0.1% | 30,706 |  | Reduced −110,048 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | EQUITY OPTION | $2.5m | <0.1% | 2,100 | Call | Reduced −400 |
| [DISC MEDICINE IN (IRON)](/companies/iron.md) | COMMON STOCK | $2.5m | <0.1% | 34,394 |  | New +34,394 |
| [ACADIA REALTY (AKR)](/companies/akr.md) | REIT | $2.5m | <0.1% | 120,188 |  | New +120,188 |
| [CARTER'S INC (CRI)](/companies/cri.md) | COMMON STOCK | $2.5m | <0.1% | 60,979 |  | Reduced −1,000,489 |
| [ESQUIRE FINANCIA (ESQ)](/companies/esq.md) | COMMON STOCK | $2.5m | <0.1% | 21,059 |  | Reduced −11,290 |
| [LAKELAND INDS (LAKE)](/companies/lake.md) | COMMON STOCK | $2.5m | <0.1% | 234,575 |  | New +234,575 |
| [STRATEGIC EDUCAT (STRA)](/companies/stra.md) | COMMON STOCK | $2.5m | <0.1% | 32,695 |  | Reduced −108,356 |
| [HONEYWELL AEROSP (HONA)](/companies/hona.md) | COMMON STOCK | $2.5m | <0.1% | 11,312 |  | New +11,312 |
| [PYXIS ONCOLOGY I (PYXS)](/companies/pyxs.md) | COMMON STOCK | $2.5m | <0.1% | 830,544 |  | Added +476,127 |
| [JP MORGAN CHASE (JPM)](/companies/jpm.md) | EQUITY OPTION | $2.5m | <0.1% | 7,600 | Call | Added +3,400 |
| AUNA SA-CLASS A | COMMON STOCK | $2.5m | <0.1% | 484,566 |  | Reduced −48,300 |
| [MADISON SQUARE G (MSGS)](/companies/msgs.md) | COMMON STOCK | $2.5m | <0.1% | 6,172 |  | Reduced −93,020 |
| [AMES NATL CORP (ATLO)](/companies/atlo.md) | COMMON STOCK | $2.5m | <0.1% | 83,618 |  | Added +26,632 |
| [SMARTRENT INC (SMRT)](/companies/smrt.md) | COMMON STOCK | $2.5m | <0.1% | 2,073,922 |  | Reduced −3,536,787 |
| [ITT INC (ITT)](/companies/itt.md) | COMMON STOCK | $2.5m | <0.1% | 12,444 |  | Reduced −156,090 |
| [ERIE INDEMNITY-A (ERIE)](/companies/erie.md) | COMMON STOCK | $2.4m | <0.1% | 10,196 |  | New +10,196 |
| [DOMINO'S PIZZA (DPZ)](/companies/dpz.md) | COMMON STOCK | $2.4m | <0.1% | 8,247 |  | New +8,247 |
| [WD-40 CO (WDFC)](/companies/wdfc.md) | COMMON STOCK | $2.4m | <0.1% | 10,019 |  | Reduced −108,369 |
| [ENERPAC TOOL GRO (EPAC)](/companies/epac.md) | COMMON STOCK | $2.4m | <0.1% | 67,699 |  | Reduced −114,239 |
| [CARTESIAN THERAP (RNAC)](/companies/rnac.md) | COMMON STOCK | $2.4m | <0.1% | 232,919 |  | Reduced −18,196 |
| [IRADIMED CORP (IRMD)](/companies/irmd.md) | COMMON STOCK | $2.4m | <0.1% | 25,298 |  | New +25,298 |
| [MILESTONE PHARMA (MIST)](/companies/mist.md) | COMMON STOCK | $2.4m | <0.1% | 1,797,695 |  | Reduced −146,835 |
| [NOVABRIDGE BIOSC (NBP)](/companies/nbp.md) | ADR | $2.4m | <0.1% | 1,231,946 |  | New +1,231,946 |
| ACTIVATE ENERG-A | COMMON STOCK | $2.4m | <0.1% | 240,000 |  | Unchanged |
| [CURTISS-WRIGHT (CW)](/companies/cw.md) | COMMON STOCK | $2.4m | <0.1% | 3,160 |  | New +3,160 |
| [CBIZ INC (CBZ)](/companies/cbz.md) | COMMON STOCK | $2.4m | <0.1% | 74,383 |  | Added +54,361 |
| ISHARES MSCI SAU | ETP | $2.4m | <0.1% | 63,897 |  | New +63,897 |
| [PRIMO BRANDS COR (PRMB)](/companies/prmb.md) | COMMON STOCK | $2.4m | <0.1% | 97,522 |  | Reduced −235,536 |
| [PRIMIS FINANCIAL (FRST)](/companies/frst.md) | COMMON STOCK | $2.4m | <0.1% | 145,343 |  | Added +116,099 |
| [NATIONAL VISION (EYE)](/companies/eye.md) | COMMON STOCK | $2.4m | <0.1% | 125,106 |  | Added +5,826 |
| [APPFOLIO INC - A (APPF)](/companies/appf.md) | COMMON STOCK | $2.4m | <0.1% | 14,830 |  | Reduced −78,941 |
| [TEXAS CAPITAL BA (TCBI)](/companies/tcbi.md) | COMMON STOCK | $2.4m | <0.1% | 22,923 |  | Added +16,123 |
| ISHARES-RS 1K VL | ETP | $2.4m | <0.1% | 9,753 |  | New +9,753 |
| [CAPRICOR THERAPE (CAPR)](/companies/capr.md) | COMMON STOCK | $2.4m | <0.1% | 98,185 |  | Reduced −11,346 |
| [MID PENN BANCORP (MPB)](/companies/mpb.md) | COMMON STOCK | $2.4m | <0.1% | 67,846 |  | Added +50,996 |
| GORILLA TECHNOLO | COMMON STOCK | $2.4m | <0.1% | 118,634 |  | New +118,634 |
| [TFS FINANCIAL CO (TFSL)](/companies/tfsl.md) | COMMON STOCK | $2.3m | <0.1% | 132,607 |  | New +132,607 |
| [ORMAT TECHNOLOGI (ORA)](/companies/ora.md) | COMMON STOCK | $2.3m | <0.1% | 21,499 |  | Added +17,449 |
| [ENDEAVOUR SILVER (EXK)](/companies/exk.md) | COMMON STOCK | $2.3m | <0.1% | 282,199 |  | Reduced −155,388 |
| [HURON CONSULTING (HURN)](/companies/hurn.md) | COMMON STOCK | $2.3m | <0.1% | 25,900 |  | Added +17,310 |
| FT-NSDQ TECH DVD | ETP | $2.3m | <0.1% | 20,317 |  | New +20,317 |
| SPDR-HEALTH CARE | EQUITY OPTION | $2.3m | <0.1% | 14,700 | Put | Reduced −1,865,700 |
| [AYA GOLD & SILVE (AYA)](/companies/aya.md) | COMMON STOCK | $2.3m | <0.1% | 123,022 |  | New +123,022 |
| [GROUP 1 AUTOMOTI (GPI)](/companies/gpi.md) | COMMON STOCK | $2.3m | <0.1% | 7,996 |  | Added +5,501 |
| [GMR SOLUTIONS IN (GMRS)](/companies/gmrs.md) | COMMON STOCK | $2.3m | <0.1% | 150,498 |  | New +150,498 |
| [ATOMERA INC (ATOM)](/companies/atom.md) | COMMON STOCK | $2.3m | <0.1% | 266,796 |  | Reduced −221,879 |
| STEVANATO GROUP | COMMON STOCK | $2.3m | <0.1% | 128,093 |  | Reduced −6,138 |
| [LIBERTY MEDIA CO (FWONA)](/companies/fwona.md) | TRACKING STK | $2.3m | <0.1% | 26,407 |  | Added +7,253 |
| [FOSTER (LB) CO-A (FSTR)](/companies/fstr.md) | COMMON STOCK | $2.3m | <0.1% | 51,018 |  | Added +31,302 |
| [SENSEONICS HLDGS (SENS)](/companies/sens.md) | COMMON STOCK | $2.3m | <0.1% | 405,695 |  | Reduced −58,680 |
| [ANAVEX LIFE SCIE (AVXL)](/companies/avxl.md) | COMMON STOCK | $2.3m | <0.1% | 889,523 |  | Added +470,026 |
| [LIFEMD INC (LFMD)](/companies/lfmd.md) | COMMON STOCK | $2.3m | <0.1% | 557,474 |  | Added +300,339 |
| LIBERTY BR-A | COMMON STOCK | $2.3m | <0.1% | 69,000 |  | Reduced −5,303 |
| [FRANKLIN FIN SVC (FRAF)](/companies/fraf.md) | COMMON STOCK | $2.3m | <0.1% | 36,673 |  | Reduced −6,318 |
| [SOLUNA HOLDINGS (SLNH)](/companies/slnh.md) | COMMON STOCK | $2.3m | <0.1% | 1,695,300 |  | Added +1,108,267 |
| [HAEMONETICS CORP (HAE)](/companies/hae.md) | COMMON STOCK | $2.3m | <0.1% | 30,493 |  | Reduced −289,517 |
| DOLE PLC | COMMON STOCK | $2.3m | <0.1% | 166,117 |  | Added +36,569 |
| [EVGO INC (EVGO)](/companies/evgo.md) | COMMON STOCK | $2.3m | <0.1% | 1,192,484 |  | Added +223,401 |
| EXPRO GROUP HOLD | COMMON STOCK | $2.3m | <0.1% | 153,862 |  | Reduced −26,682 |
| [EMP DISTRIB-ADR (EDN)](/companies/edn.md) | ADR | $2.3m | <0.1% | 90,992 |  | Added +66,997 |
| [EPSILON ENERGY (EPSN)](/companies/epsn.md) | COMMON STOCK | $2.3m | <0.1% | 419,749 |  | Added +94,214 |
| [WINNEBAGO INDS (WGO)](/companies/wgo.md) | COMMON STOCK | $2.3m | <0.1% | 72,644 |  | New +72,644 |
| [OMADA HEALTH INC (OMDA)](/companies/omda.md) | COMMON STOCK | $2.3m | <0.1% | 103,387 |  | New +103,387 |
| AMCOR PLC | COMMON STOCK | $2.3m | <0.1% | 52,063 |  | Reduced −112,208 |
| [NOVA MINERALS CO (NVA)](/companies/nva.md) | COMMON STOCK | $2.3m | <0.1% | 478,032 |  | New +478,032 |
| [CLEAR SECURE I-A (YOU)](/companies/you.md) | COMMON STOCK | $2.3m | <0.1% | 40,473 |  | Reduced −196,173 |
| [ARQ INC (ARQ)](/companies/arq.md) | COMMON STOCK | $2.2m | <0.1% | 880,201 |  | Added +70,496 |
| [FUBOTV INC -A (FUBO)](/companies/fubo.md) | COMMON STOCK | $2.2m | <0.1% | 243,883 |  | New +243,883 |
| [SELECT INS GRP (SIGI)](/companies/sigi.md) | COMMON STOCK | $2.2m | <0.1% | 23,110 |  | New +23,110 |
| [FED SIGNAL CORP (FSS)](/companies/fss.md) | COMMON STOCK | $2.2m | <0.1% | 17,409 |  | Reduced −24,514 |
| [EVOLV TECHNOLOGI (EVLV)](/companies/evlv.md) | COMMON STOCK | $2.2m | <0.1% | 385,468 |  | Reduced −1,600,482 |
| GATES INDUSTRIAL | COMMON STOCK | $2.2m | <0.1% | 79,907 |  | Reduced −49,965 |
| [JELD-WEN HOLDING (JELD)](/companies/jeld.md) | COMMON STOCK | $2.2m | <0.1% | 1,488,005 |  | Added +525,902 |
| [ORION PROPERTIES (ONL)](/companies/onl.md) | REIT | $2.2m | <0.1% | 768,187 |  | Added +316,552 |
| [BLAIZE HOLDINGS (BZAI)](/companies/bzai.md) | COMMON STOCK | $2.2m | <0.1% | 1,607,810 |  | New +1,607,810 |
| [CHIPMOS TECH-ADR (IMOS)](/companies/imos.md) | ADR | $2.2m | <0.1% | 34,423 |  | Added +1,820 |
| [AMER SUPERCONDTR (AMSC)](/companies/amsc.md) | COMMON STOCK | $2.2m | <0.1% | 53,261 |  | New +53,261 |
| DRAM | ETP | $2.2m | <0.1% | 29,927 |  | New +29,927 |
| [SAVERS VALUE VIL (SVV)](/companies/svv.md) | COMMON STOCK | $2.2m | <0.1% | 218,921 |  | Reduced −265,941 |
| [BAOZUN INC-ADR (BZUN)](/companies/bzun.md) | ADR | $2.2m | <0.1% | 780,391 |  | Added +231,976 |
| [EOS ENERGY ENTER (EOSE)](/companies/eose.md) | COMMON STOCK | $2.2m | <0.1% | 373,872 |  | Reduced −6,237,623 |
| [KBR INC (KBR)](/companies/kbr.md) | COMMON STOCK | $2.2m | <0.1% | 63,658 |  | Added +5,456 |
| [MATCH GROUP INC (MTCH)](/companies/mtch.md) | COMMON STOCK | $2.2m | <0.1% | 57,686 |  | Added +33,001 |
| [SONOCO PRODUCTS (SON)](/companies/son.md) | COMMON STOCK | $2.2m | <0.1% | 38,778 |  | New +38,778 |
| [TELIX PHARMACEUT (TLX)](/companies/tlx.md) | ADR | $2.2m | <0.1% | 189,188 |  | New +189,188 |
| [TELEFLEX INC (TFX)](/companies/tfx.md) | COMMON STOCK | $2.2m | <0.1% | 17,106 |  | New +17,106 |
| [CLARUS CORP (CLAR)](/companies/clar.md) | COMMON STOCK | $2.2m | <0.1% | 688,326 |  | Added +336,024 |
| [THERMO FISHER (TMO)](/companies/tmo.md) | COMMON STOCK | $2.2m | <0.1% | 4,321 |  | Reduced −472,929 |
| [INSEEGO CORP (INSG)](/companies/insg.md) | COMMON STOCK | $2.2m | <0.1% | 209,178 |  | Reduced −22,081 |
| [CEMEX SAB-SP ADR (CX)](/companies/cx.md) | ADR | $2.2m | <0.1% | 179,983 |  | Added +42,075 |
| [FOSSIL GROUP INC (FOSL)](/companies/fosl.md) | COMMON STOCK | $2.2m | <0.1% | 520,456 |  | Reduced −42,401 |
| [CORNING INC (GLW)](/companies/glw.md) | EQUITY OPTION | $2.1m | <0.1% | 8,400 | Put | New +8,400 |
| [JOHN MARSHALL BA (JMSB)](/companies/jmsb.md) | COMMON STOCK | $2.1m | <0.1% | 98,090 |  | Added +66,618 |
| [EAGLE FINANCIAL (EFSI)](/companies/efsi.md) | COMMON STOCK | $2.1m | <0.1% | 51,423 |  | Added +43,681 |
| [VICI PROPERTIES (VICI)](/companies/vici.md) | REIT | $2.1m | <0.1% | 80,199 |  | Reduced −366,530 |
| [ASHLAND INC (ASH)](/companies/ash.md) | COMMON STOCK | $2.1m | <0.1% | 32,228 |  | Reduced −73,495 |
| [AELUMA INC (ALMU)](/companies/almu.md) | COMMON STOCK | $2.1m | <0.1% | 95,964 |  | Reduced −53,473 |
| [NORWOOD FINL (NWFL)](/companies/nwfl.md) | COMMON STOCK | $2.1m | <0.1% | 65,738 |  | Added +24,579 |
| [GREIF INC-CL A (GEF)](/companies/gef.md) | COMMON STOCK | $2.1m | <0.1% | 28,322 |  | Added +4,022 |
| [FIDUS INVESTMENT (FDUS)](/companies/fdus.md) | COMMON STOCK | $2.1m | <0.1% | 110,489 |  | New +110,489 |
| [SMARTSTOP SELF S (SMA)](/companies/sma.md) | REIT | $2.1m | <0.1% | 64,570 |  | New +64,570 |
| [HORIZON BANCORP (HBNC)](/companies/hbnc.md) | COMMON STOCK | $2.1m | <0.1% | 104,144 |  | New +104,144 |
| [SUJA LIFE INC CL (SUJA)](/companies/suja.md) | COMMON STOCK | $2.1m | <0.1% | 204,683 |  | New +204,683 |
| [GENIE ENERGY-B (GNE)](/companies/gne.md) | COMMON STOCK | $2.1m | <0.1% | 143,909 |  | Added +38,440 |
| [MADISON SQUARE G (MSGE)](/companies/msge.md) | COMMON STOCK | $2.1m | <0.1% | 25,553 |  | New +25,553 |
| PICS NV | COMMON STOCK | $2.1m | <0.1% | 194,150 |  | Added +10,328 |
| GOLAR LNG LTD | COMMON STOCK | $2.1m | <0.1% | 41,385 |  | Reduced −56,332 |
| ARCOS DORADOS-A | COMMON STOCK | $2.1m | <0.1% | 255,667 |  | New +255,667 |
| [SCHWAB (CHARLES) (SCHW)](/companies/schw.md) | COMMON STOCK | $2.1m | <0.1% | 22,317 |  | New +22,317 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | EQUITY OPTION | $2.1m | <0.1% | 29,300 | Call | Reduced −41,600 |
| [AMPLIFY ENERGY C (AMPY)](/companies/ampy.md) | COMMON STOCK | $2.0m | <0.1% | 513,603 |  | Reduced −743,549 |
| [GEOSPACE TECHNOL (GEOS)](/companies/geos.md) | COMMON STOCK | $2.0m | <0.1% | 301,916 |  | Added +113,110 |
| [SPRINKLR INC-A (CXM)](/companies/cxm.md) | COMMON STOCK | $2.0m | <0.1% | 395,151 |  | Reduced −51,517 |
| TECHNIPFMC PLC | COMMON STOCK | $2.0m | <0.1% | 30,616 |  | Reduced −453,615 |
| [ERO COPPER CORP (ERO)](/companies/ero.md) | COMMON STOCK | $2.0m | <0.1% | 75,832 |  | Reduced −46,702 |
| [AMERICAN INTEGRI (AII)](/companies/aii.md) | COMMON STOCK | $2.0m | <0.1% | 107,695 |  | Added +36,345 |
| [ARES MANAGEM- A (ARES)](/companies/ares.md) | COMMON STOCK | $2.0m | <0.1% | 18,200 |  | New +18,200 |
| [ALGOMA STEEL GRO (ASTL)](/companies/astl.md) | COMMON STOCK | $2.0m | <0.1% | 499,494 |  | New +499,494 |
| [INNOVATE CORP (VATE)](/companies/vate.md) | COMMON STOCK | $2.0m | <0.1% | 108,147 |  | New +108,147 |
| [PLUMAS BANCORP (PLBC)](/companies/plbc.md) | COMMON STOCK | $2.0m | <0.1% | 34,423 |  | Reduced −2,680 |
| STELLANTIS NV | COMMON STOCK | $2.0m | <0.1% | 353,305 |  | Reduced −1,534,554 |
| [CHUNGHWA TEL-ADR (CHT)](/companies/cht.md) | ADR | $2.0m | <0.1% | 45,342 |  | Reduced −160,134 |
| [AMERANT BANCORP (AMTB)](/companies/amtb.md) | COMMON STOCK | $2.0m | <0.1% | 78,614 |  | New +78,614 |
| [VIPSHOP HOLD-ADR (VIPS)](/companies/vips.md) | ADR | $2.0m | <0.1% | 151,146 |  | Added +62,371 |
| [U-HAUL HOLDING C (UHAL)](/companies/uhal.md) | COMMON STOCK | $2.0m | <0.1% | 30,612 |  | Reduced −106,942 |
| [BANK OF MARIN BA (BMRC)](/companies/bmrc.md) | COMMON STOCK | $2.0m | <0.1% | 72,258 |  | New +72,258 |
| [FARMLAND PARTNER (FPI)](/companies/fpi.md) | REIT | $2.0m | <0.1% | 206,545 |  | Reduced −195,421 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COMMON STOCK | $2.0m | <0.1% | 1,671 |  | New +1,671 |
| [CIRRUS LOGIC INC (CRUS)](/companies/crus.md) | COMMON STOCK | $2.0m | <0.1% | 13,434 |  | Added +5,549 |
| [BARNES & NOBLE E (BNED)](/companies/bned.md) | COMMON STOCK | $2.0m | <0.1% | 158,292 |  | New +158,292 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | EQUITY OPTION | $2.0m | <0.1% | 25,900 | Call | Added +2,600 |
| [WINTRUST FINL (WTFC)](/companies/wtfc.md) | COMMON STOCK | $2.0m | <0.1% | 12,288 |  | Reduced −33,282 |
| [UTZ BRANDS INC (UTZ)](/companies/utz.md) | COMMON STOCK | $2.0m | <0.1% | 256,415 |  | Reduced −1,200,789 |
| CRITEO SA-SPON | COMMON STOCK | $2.0m | <0.1% | 107,890 |  | New +107,890 |
| [OPENDOOR TECHNOL (OPEN)](/companies/open.md) | COMMON STOCK | $2.0m | <0.1% | 426,325 |  | Reduced −1,149,625 |
| [TEXAS INSTRUMENT (TXN)](/companies/txn.md) | EQUITY OPTION | $2.0m | <0.1% | 6,600 | Call | Added +6,400 |
| [KOPIN CORP (KOPN)](/companies/kopn.md) | COMMON STOCK | $2.0m | <0.1% | 438,527 |  | Added +377,127 |
| [WINMARK CORP (WINA)](/companies/wina.md) | COMMON STOCK | $2.0m | <0.1% | 4,640 |  | Added +2,681 |
| [CYTEK BIOSCIENCE (CTKB)](/companies/ctkb.md) | COMMON STOCK | $2.0m | <0.1% | 441,704 |  | New +441,704 |
| [GIBRALTAR INDUST (ROCK)](/companies/rock.md) | COMMON STOCK | $2.0m | <0.1% | 43,345 |  | Added +32,854 |
| [VERA BRADLEY INC (VRA)](/companies/vra.md) | COMMON STOCK | $2.0m | <0.1% | 501,404 |  | Reduced −305,562 |
| [FIRST BANCORP/NC (FBNC)](/companies/fbnc.md) | COMMON STOCK | $1.9m | <0.1% | 30,439 |  | New +30,439 |
| [HUDSON PACIFIC P (HPP)](/companies/hpp.md) | REIT | $1.9m | <0.1% | 128,062 |  | Reduced −230,548 |
| [ENCORE CAPITAL G (ECPG)](/companies/ecpg.md) | COMMON STOCK | $1.9m | <0.1% | 20,847 |  | Added +7,939 |
| [COSAN -ADR (CSANY)](/companies/csany.md) | ADR | $1.9m | <0.1% | 674,857 |  | Reduced −1,695,953 |
| [INTELLICHECK INC (IDN)](/companies/idn.md) | COMMON STOCK | $1.9m | <0.1% | 473,127 |  | Reduced −72,255 |
| [HEWLETT PACKA (HPE)](/companies/hpe.md) | EQUITY OPTION | $1.9m | <0.1% | 43,000 | Call | New +43,000 |
| [CEVA INC (CEVA)](/companies/ceva.md) | COMMON STOCK | $1.9m | <0.1% | 41,120 |  | Reduced −47,772 |
| [SSR MINING INC (SSRM)](/companies/ssrm.md) | COMMON STOCK | $1.9m | <0.1% | 68,539 |  | Reduced −325,517 |
| [TWILIO INC - A (TWLO)](/companies/twlo.md) | COMMON STOCK | $1.9m | <0.1% | 9,385 |  | Reduced −570,474 |
| [OIL STATES INTL (OIS)](/companies/ois.md) | COMMON STOCK | $1.9m | <0.1% | 241,635 |  | Reduced −691,137 |
| [CONTINEUM THER-A (CTNM)](/companies/ctnm.md) | COMMON STOCK | $1.9m | <0.1% | 118,058 |  | Reduced −108,244 |
| [COOPER-STANDARD (CPS)](/companies/cps.md) | COMMON STOCK | $1.9m | <0.1% | 71,319 |  | Reduced −70,668 |
| [TRAVELZOO (TZOO)](/companies/tzoo.md) | COMMON STOCK | $1.9m | <0.1% | 164,870 |  | New +164,870 |
| [ENANTA PHARMACEU (ENTA)](/companies/enta.md) | COMMON STOCK | $1.9m | <0.1% | 131,995 |  | Reduced −78,075 |
| [HESAI GROUP (HSAI)](/companies/hsai.md) | ADR | $1.9m | <0.1% | 105,624 |  | New +105,624 |
| [EL POLLO LOCO HO (LOCO)](/companies/loco.md) | COMMON STOCK | $1.9m | <0.1% | 113,266 |  | Reduced −411,922 |
| [TALOS ENERGY INC (TALO)](/companies/talo.md) | COMMON STOCK | $1.9m | <0.1% | 148,126 |  | New +148,126 |
| [LOUISIANA-PACIFI (LPX)](/companies/lpx.md) | COMMON STOCK | $1.9m | <0.1% | 24,298 |  | Reduced −487,783 |
| [TEREX CORP (TEX)](/companies/tex.md) | COMMON STOCK | $1.9m | <0.1% | 26,369 |  | New +26,369 |
| [COMMUNITY HEALTH (CYH)](/companies/cyh.md) | COMMON STOCK | $1.9m | <0.1% | 570,831 |  | Reduced −1,205,548 |
| [RIBBON COMMUNICA (RBBN)](/companies/rbbn.md) | COMMON STOCK | $1.9m | <0.1% | 814,132 |  | Added +44,345 |
| [NKARTA INC (NKTX)](/companies/nktx.md) | COMMON STOCK | $1.9m | <0.1% | 673,010 |  | New +673,010 |
| [FILANA THERAPEUT (FLNA)](/companies/flna.md) | COMMON STOCK | $1.9m | <0.1% | 1,597,548 |  | Reduced −414,995 |
| [MOOG INC-CLASS A (MOG-A)](/companies/mog-a.md) | COMMON STOCK | $1.9m | <0.1% | 4,477 |  | Reduced −5,223 |
| LAFAYETTE DIGITA | COMMON STOCK | $1.9m | <0.1% | 190,000 |  | Unchanged |
| ISHARES USA QUAL | ETP | $1.9m | <0.1% | 8,630 |  | New +8,630 |
| VANECK VECTORS J | ETP | $1.9m | <0.1% | 19,228 |  | Reduced −54,637 |
| [OR ROYALTIES INC (OR)](/companies/or.md) | COMMON STOCK | $1.9m | <0.1% | 59,417 |  | Added +51,390 |
| [INNOSPEC INC (IOSP)](/companies/iosp.md) | COMMON STOCK | $1.9m | <0.1% | 23,075 |  | Reduced −10,451 |
| [ARKO CORP (ARKO)](/companies/arko.md) | COMMON STOCK | $1.9m | <0.1% | 233,746 |  | Reduced −902,825 |
| [MARRIOTT VACATIO (VAC)](/companies/vac.md) | COMMON STOCK | $1.9m | <0.1% | 18,381 |  | Reduced −54,752 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COMMON STOCK | $1.9m | <0.1% | 28,169 |  | New +28,169 |
| [WESTERN NEW ENGL (WNEB)](/companies/wneb.md) | COMMON STOCK | $1.9m | <0.1% | 130,664 |  | Added +3,762 |
| PROTHENA CORP PL | COMMON STOCK | $1.9m | <0.1% | 190,834 |  | Added +146,260 |
| [VAREX IMAGIN (VREX)](/companies/vrex.md) | COMMON STOCK | $1.9m | <0.1% | 178,377 |  | Reduced −34,564 |
| [BRAEMAR HOTELS & (BHR)](/companies/bhr.md) | REIT | $1.9m | <0.1% | 857,674 |  | Added +651,485 |
| [VEON LTD (VEON)](/companies/veon.md) | ADR | $1.8m | <0.1% | 35,280 |  | Unchanged |
| [UNITY BANCORP (UNTY)](/companies/unty.md) | COMMON STOCK | $1.8m | <0.1% | 31,354 |  | Reduced −726 |
| [THOR INDUSTRIES (THO)](/companies/tho.md) | COMMON STOCK | $1.8m | <0.1% | 24,443 |  | New +24,443 |
| [ENERGOUS CORP (WATT)](/companies/watt.md) | COMMON STOCK | $1.8m | <0.1% | 76,337 |  | New +76,337 |
| [TUYA INC (TUYA)](/companies/tuya.md) | ADR | $1.8m | <0.1% | 1,038,478 |  | Added +81,573 |
| [NATIONAL CINEMED (NCMI)](/companies/ncmi.md) | COMMON STOCK | $1.8m | <0.1% | 480,033 |  | Added +3,448 |
| [AMPRIUS TECHNOLO (AMPX)](/companies/ampx.md) | COMMON STOCK | $1.8m | <0.1% | 131,200 |  | Reduced −1,096,399 |
| [LIVE OAK BANCSHA (LOB)](/companies/lob.md) | COMMON STOCK | $1.8m | <0.1% | 44,516 |  | New +44,516 |
| [KANZHUN LTD (BZ)](/companies/bz.md) | ADR | $1.8m | <0.1% | 141,060 |  | Reduced −78,852 |
| [TERADATA CORP (TDC)](/companies/tdc.md) | COMMON STOCK | $1.8m | <0.1% | 52,374 |  | Reduced −167,762 |
| [HURCO COMPANIES (HURC)](/companies/hurc.md) | COMMON STOCK | $1.8m | <0.1% | 78,940 |  | Added +28,296 |
| [GLADSTONE INVEST (GAIN)](/companies/gain.md) | COMMON STOCK | $1.8m | <0.1% | 116,693 |  | New +116,693 |
| [VONTIER CORP (VNT)](/companies/vnt.md) | COMMON STOCK | $1.8m | <0.1% | 62,171 |  | Added +51,271 |
| ONEIM ACQUISITIO | COMMON STOCK | $1.8m | <0.1% | 176,527 |  | Reduced −8,805 |
| VIVOPOWER PLC-A | COMMON STOCK | $1.8m | <0.1% | 343,309 |  | New +343,309 |
| [ARTESIAN RES-A (ARTNA)](/companies/artna.md) | COMMON STOCK | $1.8m | <0.1% | 52,197 |  | Reduced −48,518 |
| [ARES CAPITAL COR (ARCC)](/companies/arcc.md) | COMMON STOCK | $1.8m | <0.1% | 95,503 |  | New +95,503 |
| LIBERTY LATI-A | COMMON STOCK | $1.8m | <0.1% | 225,430 |  | Reduced −169,988 |
| KENON HOLDINGS L | COMMON STOCK | $1.8m | <0.1% | 26,406 |  | New +26,406 |
| [VOR BIOPHARMA IN (VOR)](/companies/vor.md) | COMMON STOCK | $1.8m | <0.1% | 95,643 |  | Reduced −1,057,633 |
| [JANUS INTERNATIO (JBI)](/companies/jbi.md) | COMMON STOCK | $1.7m | <0.1% | 315,257 |  | Added +296,852 |
| [MERIDIAN CORP (MRBK)](/companies/mrbk.md) | COMMON STOCK | $1.7m | <0.1% | 87,067 |  | Added +20,529 |
| [GRUPO AEROPORTUARIO SUR-ADR (ASR)](/companies/asr.md) | ADR | $1.7m | <0.1% | 5,680 |  | Reduced −1,519 |
| RANGE CAPITAL AC | COMMON STOCK | $1.7m | <0.1% | 172,281 |  | Reduced −2,719 |
| [SAN JUAN BASIN (SJT)](/companies/sjt.md) | ROYALTY TRST | $1.7m | <0.1% | 540,087 |  | Added +146,452 |
| [CORSAIR GAMING I (CRSR)](/companies/crsr.md) | COMMON STOCK | $1.7m | <0.1% | 179,256 |  | Added +55,218 |
| [LEGALZOOMCOM INC (LZ)](/companies/lz.md) | COMMON STOCK | $1.7m | <0.1% | 281,657 |  | Added +213,432 |
| [CONCRETE PUMPING (BBCP)](/companies/bbcp.md) | COMMON STOCK | $1.7m | <0.1% | 142,619 |  | Reduced −71,527 |
| DEUTSCHE X-TRACK | ETP | $1.7m | <0.1% | 46,870 |  | Reduced −134,916 |
| [BLUE OWL TECHNOL (OTF)](/companies/otf.md) | COMMON STOCK | $1.7m | <0.1% | 165,707 |  | New +165,707 |
| [PALLADYNE AI COR (PDYN)](/companies/pdyn.md) | COMMON STOCK | $1.7m | <0.1% | 281,789 |  | Added +186,537 |
| [IDEAL POWER INC (IPWR)](/companies/ipwr.md) | COMMON STOCK | $1.7m | <0.1% | 318,217 |  | New +318,217 |
| [CNX RESOURCES CO (CNX)](/companies/cnx.md) | COMMON STOCK | $1.7m | <0.1% | 49,994 |  | New +49,994 |
| [TWILIO INC - A (TWLO)](/companies/twlo.md) | EQUITY OPTION | $1.7m | <0.1% | 8,200 | Put | Added +7,700 |
| [LIFTOFF MOBILE I (LFTO)](/companies/lfto.md) | COMMON STOCK | $1.7m | <0.1% | 70,301 |  | New +70,301 |
| [BARRICK MINING C (B)](/companies/b.md) | EQUITY OPTION | $1.7m | <0.1% | 45,900 | Put | Added +21,700 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COMMON STOCK | $1.7m | <0.1% | 26,774 |  | Reduced −90,387 |
| [ANDERSONS INC (ANDE)](/companies/ande.md) | COMMON STOCK | $1.7m | <0.1% | 24,637 |  | New +24,637 |
| GLOBAL X DATA CE | ETP | $1.7m | <0.1% | 55,426 |  | New +55,426 |
| [LINEAGE CELL THE (LCTX)](/companies/lctx.md) | COMMON STOCK | $1.7m | <0.1% | 1,282,347 |  | Reduced −1,782,686 |
| [NCR ATLEOS CORP (NATL)](/companies/natl.md) | COMMON STOCK | $1.7m | <0.1% | 38,600 |  | Added +1,400 |
| [VIKING THERAPEUT (VKTX)](/companies/vktx.md) | COMMON STOCK | $1.7m | <0.1% | 42,767 |  | Reduced −47,593 |
| [CHURCH & DWIGHT (CHD)](/companies/chd.md) | COMMON STOCK | $1.7m | <0.1% | 17,216 |  | New +17,216 |
| [BRIDGER AEROSPAC (BAER)](/companies/baer.md) | COMMON STOCK | $1.7m | <0.1% | 868,374 |  | Reduced −153,150 |
| [DUKE ENERGY CORP (DUK)](/companies/duk.md) | COMMON STOCK | $1.7m | <0.1% | 13,149 |  | Reduced −879,020 |
| [BLACK DIAMOND TH (BDTX)](/companies/bdtx.md) | COMMON STOCK | $1.7m | <0.1% | 896,602 |  | Added +60,336 |
| [TRIPLEPOINT VENT (TPVG)](/companies/tpvg.md) | COMMON STOCK | $1.7m | <0.1% | 337,655 |  | Reduced −59,134 |
| [PROPETRO HOLDING (PUMP)](/companies/pump.md) | COMMON STOCK | $1.7m | <0.1% | 115,443 |  | New +115,443 |
| [JAKKS PACIFIC (JAKK)](/companies/jakk.md) | COMMON STOCK | $1.7m | <0.1% | 71,034 |  | Added +483 |
| [NATL BKSHS INC (NKSH)](/companies/nksh.md) | COMMON STOCK | $1.7m | <0.1% | 45,503 |  | Added +26,004 |
| [BERKSHIRE HATH-B (BRK-B)](/companies/brk-b.md) | EQUITY OPTION | $1.7m | <0.1% | 3,300 | Call | Reduced −3,300 |
| INVESCO RUSSELL | ETP | $1.6m | <0.1% | 12,714 |  | New +12,714 |
| [CVR ENERGY INC (CVI)](/companies/cvi.md) | COMMON STOCK | $1.6m | <0.1% | 59,420 |  | Reduced −46,505 |
| [PATHWARD FINANCI (CASH)](/companies/cash.md) | COMMON STOCK | $1.6m | <0.1% | 18,788 |  | Added +11,388 |
| [FORTUNA MINING C (FSM)](/companies/fsm.md) | COMMON STOCK | $1.6m | <0.1% | 192,116 |  | Reduced −138,163 |
| [BOWMAN CONSULTIN (BWMN)](/companies/bwmn.md) | COMMON STOCK | $1.6m | <0.1% | 55,461 |  | Reduced −106,130 |
| [NORTH EURO OIL (NRT)](/companies/nrt.md) | ROYALTY TRST | $1.6m | <0.1% | 220,995 |  | Reduced −90,847 |
| [IMMUNIC INC (IMUX)](/companies/imux.md) | COMMON STOCK | $1.6m | <0.1% | 104,816 |  | Reduced −848,150 |
| [PHREESIA INC (PHR)](/companies/phr.md) | COMMON STOCK | $1.6m | <0.1% | 156,102 |  | Added +101,275 |
| [RUSH ENTER-CL A (RUSHA)](/companies/rusha.md) | COMMON STOCK | $1.6m | <0.1% | 22,006 |  | New +22,006 |
| [LOVESAC CO/THE (LOVE)](/companies/love.md) | COMMON STOCK | $1.6m | <0.1% | 96,136 |  | Reduced −99,166 |
| [HUNTSMAN CORP (HUN)](/companies/hun.md) | COMMON STOCK | $1.6m | <0.1% | 151,030 |  | Reduced −370,650 |
| [NEW HORIZON AIRC (HOVR)](/companies/hovr.md) | COMMON STOCK | $1.6m | <0.1% | 813,610 |  | Added +716,497 |
| [SURGERY PARTNERS (SGRY)](/companies/sgry.md) | COMMON STOCK | $1.6m | <0.1% | 95,362 |  | Added +82,536 |
| VANGUARD HI DV Y | ETP | $1.6m | <0.1% | 10,100 |  | New +10,100 |
| [KARDIGAN INC (KARD)](/companies/kard.md) | COMMON STOCK | $1.6m | <0.1% | 66,821 |  | New +66,821 |
| INFLARX NV | COMMON STOCK | $1.6m | <0.1% | 711,296 |  | Added +156,932 |
| STEALTHGAS INC | COMMON STOCK | $1.6m | <0.1% | 200,307 |  | Added +52,392 |
| [IBIO INC (IBIO)](/companies/ibio.md) | COMMON STOCK | $1.6m | <0.1% | 904,132 |  | Added +283,530 |
| [OPPFI INC (OPFI)](/companies/opfi.md) | COMMON STOCK | $1.6m | <0.1% | 159,265 |  | Reduced −45,945 |
| [KARAT PACKAGING (KRT)](/companies/krt.md) | COMMON STOCK | $1.6m | <0.1% | 47,186 |  | Added +4,611 |
| [WHITEHAWK MINE-A (WHK)](/companies/whk.md) | COMMON STOCK | $1.6m | <0.1% | 56,632 |  | New +56,632 |
| VINCI COMPASS IN | COMMON STOCK | $1.6m | <0.1% | 161,858 |  | Added +130,882 |
| [LIBERTY CAPITAL (GLIBA)](/companies/gliba.md) | COMMON STOCK | $1.6m | <0.1% | 71,765 |  | Added +35,990 |
| [NATIONAL-CL A (NBHC)](/companies/nbhc.md) | COMMON STOCK | $1.6m | <0.1% | 35,307 |  | Reduced −4,100 |
| [BLOOMIN' BRANDS (BLMN)](/companies/blmn.md) | COMMON STOCK | $1.6m | <0.1% | 171,432 |  | Reduced −544,696 |
| [HEALTHCARE SERVS (HCSG)](/companies/hcsg.md) | COMMON STOCK | $1.6m | <0.1% | 63,719 |  | Reduced −232,717 |
| [GOODRX HOLDIN-A (GDRX)](/companies/gdrx.md) | COMMON STOCK | $1.6m | <0.1% | 543,028 |  | New +543,028 |
| [PROFICIENT AUTO (PAL)](/companies/pal.md) | COMMON STOCK | $1.6m | <0.1% | 229,605 |  | New +229,605 |
| [PEPGEN INC (PEPG)](/companies/pepg.md) | COMMON STOCK | $1.6m | <0.1% | 866,992 |  | Added +568,424 |
| BANK NT BUTTERFI | COMMON STOCK | $1.6m | <0.1% | 26,119 |  | Added +4,961 |
| [AECOM (ACM)](/companies/acm.md) | COMMON STOCK | $1.6m | <0.1% | 22,261 |  | Reduced −35,679 |
| [XPENG INC-ADR (XPEV)](/companies/xpev.md) | ADR | $1.5m | <0.1% | 116,825 |  | Reduced −974,742 |
| [SPIRE INC (SR)](/companies/sr.md) | COMMON STOCK | $1.5m | <0.1% | 19,757 |  | New +19,757 |
| [T1 ENERGY INC (TE)](/companies/te.md) | COMMON STOCK | $1.5m | <0.1% | 162,243 |  | Reduced −50,909 |
| [NEUMORA THERAPEU (NMRA)](/companies/nmra.md) | COMMON STOCK | $1.5m | <0.1% | 904,458 |  | Reduced −290,852 |
| SILICOM LTD | COMMON STOCK | $1.5m | <0.1% | 32,041 |  | Reduced −57,786 |
| [RLI CORP (RLI)](/companies/rli.md) | COMMON STOCK | $1.5m | <0.1% | 25,935 |  | Added +20,745 |
| [FUELCELL ENERGY (FCEL)](/companies/fcel.md) | EQUITY OPTION | $1.5m | <0.1% | 42,500 | Put | New +42,500 |
| VANECK OIL SRVS | ETP | $1.5m | <0.1% | 4,113 |  | Reduced −23,779 |
| [WAYSTAR HOLDING (WAY)](/companies/way.md) | COMMON STOCK | $1.5m | <0.1% | 74,438 |  | New +74,438 |
| WEBULL CORP | COMMON STOCK | $1.5m | <0.1% | 232,957 |  | Added +25,572 |
| [TORONTO-DOM BANK (TD)](/companies/td.md) | COMMON STOCK | $1.5m | <0.1% | 12,500 |  | Reduced −4,728 |
| [BALL CORP (BALL)](/companies/ball.md) | COMMON STOCK | $1.5m | <0.1% | 24,219 |  | New +24,219 |
| [COMPASS MINERALS (CMP)](/companies/cmp.md) | COMMON STOCK | $1.5m | <0.1% | 48,503 |  | Reduced −31,745 |
| [GUARDIAN PHARM-A (GRDN)](/companies/grdn.md) | COMMON STOCK | $1.5m | <0.1% | 35,996 |  | Reduced −381,714 |
| [CORVUS PHARMACEU (CRVS)](/companies/crvs.md) | COMMON STOCK | $1.5m | <0.1% | 100,474 |  | Reduced −447,811 |
| [INTERPARFUMS INC (IPAR)](/companies/ipar.md) | COMMON STOCK | $1.5m | <0.1% | 13,406 |  | Added +4,600 |
| [LYELL IMMUNOPHAR (LYEL)](/companies/lyel.md) | COMMON STOCK | $1.5m | <0.1% | 106,300 |  | Reduced −42,216 |
| [FENNEC PHARMACEU (FENC)](/companies/fenc.md) | COMMON STOCK | $1.5m | <0.1% | 138,758 |  | New +138,758 |
| W/T AI INNOVATIO | ETP | $1.5m | <0.1% | 31,420 |  | New +31,420 |
| [COHEN & STEERS (CNS)](/companies/cns.md) | COMMON STOCK | $1.5m | <0.1% | 19,577 |  | Added +2,619 |
| [VEEVA SYSTEMS-A (VEEV)](/companies/veev.md) | COMMON STOCK | $1.5m | <0.1% | 8,399 |  | Reduced −749,628 |
| [VTV THERAPEUTI-A (VTVT)](/companies/vtvt.md) | COMMON STOCK | $1.5m | <0.1% | 39,560 |  | Added +26,171 |
| [SUNRUN INC (RUN)](/companies/run.md) | COMMON STOCK | $1.5m | <0.1% | 110,974 |  | Added +62,687 |
| [WALMART INC (WMT)](/companies/wmt.md) | EQUITY OPTION | $1.5m | <0.1% | 13,100 | Call | Reduced −14,600 |
| VINE HILL CAPI-A | COMMON STOCK | $1.5m | <0.1% | 147,255 |  | Reduced −1,704 |
| [PRESTIGE CONSUME (PBH)](/companies/pbh.md) | COMMON STOCK | $1.5m | <0.1% | 31,011 |  | Reduced −24,241 |
| [ANDERSEN GROUP-A (ANDG)](/companies/andg.md) | COMMON STOCK | $1.5m | <0.1% | 38,848 |  | Added +25,126 |
| [SB FINANCIAL GRO (SBFG)](/companies/sbfg.md) | COMMON STOCK | $1.5m | <0.1% | 57,913 |  | New +57,913 |
| [COYA THERAPEUTIC (COYA)](/companies/coya.md) | COMMON STOCK | $1.5m | <0.1% | 249,793 |  | Added +24,001 |
| [LENNAR CORP-A (LEN)](/companies/len.md) | COMMON STOCK | $1.5m | <0.1% | 16,116 |  | Reduced −13,316 |
| [GENERAL ELECTRIC (GE)](/companies/ge.md) | EQUITY OPTION | $1.5m | <0.1% | 3,900 | Call | New +3,900 |
| [ONEWATER MARINE (ONEW)](/companies/onew.md) | COMMON STOCK | $1.5m | <0.1% | 128,856 |  | Reduced −131,267 |
| [BAYCOM CORP (BCML)](/companies/bcml.md) | COMMON STOCK | $1.4m | <0.1% | 44,021 |  | New +44,021 |
| [YORK WATER CO (YORW)](/companies/yorw.md) | COMMON STOCK | $1.4m | <0.1% | 47,012 |  | Added +5,526 |
| [FORTREA HOLDINGS (FTRE)](/companies/ftre.md) | COMMON STOCK | $1.4m | <0.1% | 82,638 |  | Reduced −212,156 |
| [AGILYSYS INC (AGYS)](/companies/agys.md) | COMMON STOCK | $1.4m | <0.1% | 13,740 |  | Added +10,670 |
| [SPECTRAL AI INC (MDAI)](/companies/mdai.md) | COMMON STOCK | $1.4m | <0.1% | 827,454 |  | New +827,454 |
| [INTERGROUP CORP (INTG)](/companies/intg.md) | COMMON STOCK | $1.4m | <0.1% | 29,803 |  | New +29,803 |
| [EXAGEN INC (XGN)](/companies/xgn.md) | COMMON STOCK | $1.4m | <0.1% | 306,703 |  | Added +279,414 |
| [A2Z CUST2MATE SO (AZ)](/companies/az.md) | COMMON STOCK | $1.4m | <0.1% | 244,732 |  | Reduced −103,907 |
| [ENPHASE ENERGY (ENPH)](/companies/enph.md) | EQUITY OPTION | $1.4m | <0.1% | 28,900 | Call | Added +19,200 |
| [ALIGOS THERAPEUT (ALGS)](/companies/algs.md) | COMMON STOCK | $1.4m | <0.1% | 246,579 |  | Reduced −20,556 |
| [CALERES INC (CAL)](/companies/cal.md) | COMMON STOCK | $1.4m | <0.1% | 114,729 |  | Reduced −84,722 |
| FIRST TR ENERGY | ETP | $1.4m | <0.1% | 70,111 |  | New +70,111 |
| [UNITED AIRLINES (UAL)](/companies/ual.md) | EQUITY OPTION | $1.4m | <0.1% | 10,400 | Put | New +10,400 |
| [KLX ENERGY SERVI (KLXE)](/companies/klxe.md) | COMMON STOCK | $1.4m | <0.1% | 545,197 |  | Added +172,300 |
| HINGHAM INST SVG | COMMON STOCK | $1.4m | <0.1% | 4,578 |  | Reduced −4,542 |
| [PCB BANCORP (PCB)](/companies/pcb.md) | COMMON STOCK | $1.4m | <0.1% | 49,526 |  | Reduced −24,239 |
| [RF INDS (RFIL)](/companies/rfil.md) | COMMON STOCK | $1.4m | <0.1% | 66,241 |  | Reduced −235,210 |
| [PLANET LABS PBC (PL)](/companies/pl.md) | COMMON STOCK | $1.4m | <0.1% | 42,395 |  | New +42,395 |
| [VNET GROUP-ADR (VNET)](/companies/vnet.md) | ADR | $1.4m | <0.1% | 174,471 |  | Reduced −1,183,547 |
| [PLEXUS CORP (PLXS)](/companies/plxs.md) | COMMON STOCK | $1.4m | <0.1% | 4,655 |  | New +4,655 |
| [APTARGROUP INC (ATR)](/companies/atr.md) | COMMON STOCK | $1.4m | <0.1% | 11,174 |  | Added +7,715 |
| [AVITA MEDICAL IN (RCEL)](/companies/rcel.md) | COMMON STOCK | $1.4m | <0.1% | 338,387 |  | Added +285,825 |
| [PROTO LABS INC (PRLB)](/companies/prlb.md) | COMMON STOCK | $1.4m | <0.1% | 16,921 |  | Reduced −51,434 |
| [PROCTER & GAMBLE (PG)](/companies/pg.md) | COMMON STOCK | $1.4m | <0.1% | 9,385 |  | New +9,385 |
| [TRIPADVISOR INC (TRIP)](/companies/trip.md) | COMMON STOCK | $1.4m | <0.1% | 100,312 |  | Added +31,827 |
| [SPS COMMERCE INC (SPSC)](/companies/spsc.md) | COMMON STOCK | $1.4m | <0.1% | 23,926 |  | Reduced −4,016 |
| [MGP INGREDIENTS (MGPI)](/companies/mgpi.md) | COMMON STOCK | $1.4m | <0.1% | 77,980 |  | Reduced −82,401 |
| [WEX INC (WEX)](/companies/wex.md) | COMMON STOCK | $1.4m | <0.1% | 9,680 |  | Added +2,000 |
| SPDR-ENERGY SEL | EQUITY OPTION | $1.4m | <0.1% | 25,600 | Call | Reduced −853,600 |
| [PENNANTPARK INVE (PNNT)](/companies/pnnt.md) | COMMON STOCK | $1.4m | <0.1% | 391,726 |  | New +391,726 |
| [SERES THERAPEUTI (MCRB)](/companies/mcrb.md) | COMMON STOCK | $1.4m | <0.1% | 172,245 |  | Added +32,706 |
| [NATL BEVERAGE (FIZZ)](/companies/fizz.md) | COMMON STOCK | $1.4m | <0.1% | 43,332 |  | New +43,332 |
| [EXPENSIFY INC-A (EXFY)](/companies/exfy.md) | COMMON STOCK | $1.3m | <0.1% | 751,773 |  | Reduced −162,536 |
| [AGENUS INC (AGEN)](/companies/agen.md) | COMMON STOCK | $1.3m | <0.1% | 439,621 |  | Reduced −248,582 |
| [NORTHERN OIL AND (NOG)](/companies/nog.md) | COMMON STOCK | $1.3m | <0.1% | 73,783 |  | Reduced −204,234 |
| [ARKO PETROLEUM C (APC)](/companies/apc.md) | COMMON STOCK | $1.3m | <0.1% | 71,014 |  | Reduced −29,818 |
| [GE HEALTHCARE (GEHC)](/companies/gehc.md) | COMMON STOCK | $1.3m | <0.1% | 20,900 |  | Reduced −151,105 |
| [BRIGHT HORIZONS (BFAM)](/companies/bfam.md) | COMMON STOCK | $1.3m | <0.1% | 18,842 |  | Reduced −270,190 |
| [INNOVEX INTERNAT (INVX)](/companies/invx.md) | COMMON STOCK | $1.3m | <0.1% | 53,766 |  | Reduced −12,426 |
| [FATE THERAPEUTIC (FATE)](/companies/fate.md) | COMMON STOCK | $1.3m | <0.1% | 492,426 |  | New +492,426 |
| [SOUTHERN FIRST (SFST)](/companies/sfst.md) | COMMON STOCK | $1.3m | <0.1% | 21,693 |  | Reduced −2,908 |
| [BGC GROUP INC-A (BGC)](/companies/bgc.md) | COMMON STOCK | $1.3m | <0.1% | 123,956 |  | New +123,956 |
| [CENTURY THERAPEU (IPSC)](/companies/ipsc.md) | COMMON STOCK | $1.3m | <0.1% | 537,994 |  | Reduced −135,590 |
| [FIRST FIN BANKSH (FFIN)](/companies/ffin.md) | COMMON STOCK | $1.3m | <0.1% | 38,078 |  | New +38,078 |
| [XPERI INC (XPER)](/companies/xper.md) | COMMON STOCK | $1.3m | <0.1% | 159,986 |  | Added +99,725 |
| [ZIFF DAVIS INC (ZD)](/companies/zd.md) | COMMON STOCK | $1.3m | <0.1% | 25,126 |  | Reduced −7,703 |
| SPDR S&P REG BAN | ETP | $1.3m | <0.1% | 17,559 |  | Reduced −85,716 |
| [VIVID SEATS IN-A (SEAT)](/companies/seat.md) | COMMON STOCK | $1.3m | <0.1% | 201,297 |  | New +201,297 |
| [THERMO FISHER (TMO)](/companies/tmo.md) | EQUITY OPTION | $1.3m | <0.1% | 2,600 | Call | Added +1,500 |
| [AIRSCULPT TECHNO (AIRS)](/companies/airs.md) | COMMON STOCK | $1.3m | <0.1% | 289,586 |  | Added +213,530 |
| [INSPIREMD INC (NSPR)](/companies/nspr.md) | COMMON STOCK | $1.3m | <0.1% | 1,860,405 |  | Unchanged |
| [DOUGLAS ELLIMAN (DOUG)](/companies/doug.md) | COMMON STOCK | $1.3m | <0.1% | 733,575 |  | Added +321,433 |
| [OP BANCORP (OPBK)](/companies/opbk.md) | COMMON STOCK | $1.3m | <0.1% | 86,533 |  | Reduced −36,000 |
| [FIRST WATCH REST (FWRG)](/companies/fwrg.md) | COMMON STOCK | $1.3m | <0.1% | 100,623 |  | Added +85,225 |
| [RESMED INC (RMD)](/companies/rmd.md) | COMMON STOCK | $1.3m | <0.1% | 6,635 |  | Reduced −374,661 |
| [FIRST UTD CORP (FUNC)](/companies/func.md) | COMMON STOCK | $1.3m | <0.1% | 29,242 |  | Added +622 |
| [XOMETRY INC-A (XMTR)](/companies/xmtr.md) | COMMON STOCK | $1.3m | <0.1% | 13,353 |  | Reduced −36,069 |
| [MAMMOTH ENERGY S (TUSK)](/companies/tusk.md) | COMMON STOCK | $1.3m | <0.1% | 395,583 |  | New +395,583 |
| [HAWKEYE 360 INC (HAWK)](/companies/hawk.md) | COMMON STOCK | $1.3m | <0.1% | 63,521 |  | New +63,521 |
| [NANO NUCLEAR ENE (NNE)](/companies/nne.md) | COMMON STOCK | $1.3m | <0.1% | 60,068 |  | Added +9,068 |
| [EVE HOLDING INC (EVEX)](/companies/evex.md) | COMMON STOCK | $1.3m | <0.1% | 504,220 |  | Added +473,666 |
| [WORKDAY INC-A (WDAY)](/companies/wday.md) | COMMON STOCK | $1.3m | <0.1% | 10,302 |  | Reduced −336,168 |
| [FEDERATED HERMES (FHI)](/companies/fhi.md) | COMMON STOCK | $1.3m | <0.1% | 22,838 |  | Added +6,985 |
| [PROGRESS SOFTWAR (PRGS)](/companies/prgs.md) | COMMON STOCK | $1.3m | <0.1% | 37,517 |  | Added +11,116 |
| [JERASH HOLDINGS (JRSH)](/companies/jrsh.md) | COMMON STOCK | $1.3m | <0.1% | 261,731 |  | New +261,731 |
| GH RESEARCH PLC | COMMON STOCK | $1.3m | <0.1% | 46,697 |  | Reduced −44,411 |
| [KARYOPHARM THERA (KPTI)](/companies/kpti.md) | COMMON STOCK | $1.3m | <0.1% | 128,451 |  | Unchanged |
| [MAXCYTE INC (MXCT)](/companies/mxct.md) | COMMON STOCK | $1.2m | <0.1% | 1,014,778 |  | Added +915,866 |
| NATIONAL HEALTHC | REIT | $1.2m | <0.1% | 84,910 |  | New +84,910 |
| [STARZ ENTERTAINM (STRZ)](/companies/strz.md) | COMMON STOCK | $1.2m | <0.1% | 42,960 |  | Reduced −57,360 |
| [CRANE CO (CR)](/companies/cr.md) | COMMON STOCK | $1.2m | <0.1% | 5,549 |  | Reduced −68,639 |
| [OCULAR THERAPEUT (OCUL)](/companies/ocul.md) | COMMON STOCK | $1.2m | <0.1% | 126,033 |  | Reduced −614,770 |
| [EASTERN CO (EML)](/companies/eml.md) | COMMON STOCK | $1.2m | <0.1% | 44,356 |  | New +44,356 |
| [TRIP.COM GRO-ADR (TCOM)](/companies/tcom.md) | ADR | $1.2m | <0.1% | 30,773 |  | Reduced −1,502,391 |
| [DAILY JOURNAL (DJCO)](/companies/djco.md) | COMMON STOCK | $1.2m | <0.1% | 2,033 |  | Reduced −2,199 |
| [INVESTAR HOLDING (ISTR)](/companies/istr.md) | COMMON STOCK | $1.2m | <0.1% | 40,686 |  | New +40,686 |
| [GSK PLC-ADR (GSK)](/companies/gsk.md) | ADR | $1.2m | <0.1% | 23,174 |  | New +23,174 |
| [BLUE RIDGE BNKSH (BRBS)](/companies/brbs.md) | COMMON STOCK | $1.2m | <0.1% | 342,939 |  | Added +325,357 |
| [ADURO CLEAN TECH (ADUR)](/companies/adur.md) | COMMON STOCK | $1.2m | <0.1% | 76,525 |  | New +76,525 |
| [ZILLOW GRO-C (ZG)](/companies/zg.md) | COMMON STOCK | $1.2m | <0.1% | 38,236 |  | Reduced −4,669 |
| [ABEONA THERAPEUT (ABEO)](/companies/abeo.md) | COMMON STOCK | $1.2m | <0.1% | 194,827 |  | Reduced −21,478 |
| [ALECTOR INC (ALEC)](/companies/alec.md) | COMMON STOCK | $1.2m | <0.1% | 598,559 |  | Reduced −21,865 |
| [CULLINAN THERAPE (CGEM)](/companies/cgem.md) | COMMON STOCK | $1.2m | <0.1% | 66,051 |  | Reduced −983,530 |
| [ANNEXON INC (ANNX)](/companies/annx.md) | COMMON STOCK | $1.2m | <0.1% | 210,607 |  | Reduced −650,868 |
| [SK TELEC-SPN ADR (SKM)](/companies/skm.md) | ADR | $1.2m | <0.1% | 37,235 |  | Reduced −476,835 |
| [CHEFS WAREHOUSE (CHEF)](/companies/chef.md) | COMMON STOCK | $1.2m | <0.1% | 12,453 |  | Reduced −841 |
| [FORBRIGHT INC -A (FRBT)](/companies/frbt.md) | COMMON STOCK | $1.2m | <0.1% | 65,392 |  | New +65,392 |
| [CAMDEN PROP TR (CPT)](/companies/cpt.md) | REIT | $1.2m | <0.1% | 10,426 |  | Added +2,226 |
| [AQUESTIVE THERAP (AQST)](/companies/aqst.md) | COMMON STOCK | $1.2m | <0.1% | 285,659 |  | Added +267,344 |
| [LIFE TIME GROUP (LTH)](/companies/lth.md) | COMMON STOCK | $1.2m | <0.1% | 29,081 |  | Reduced −195,908 |
| [CORP INMOBIL-ADR (VTMX)](/companies/vtmx.md) | ADR | $1.2m | <0.1% | 34,515 |  | Reduced −38,641 |
| [DOUGLAS DYNAMICS (PLOW)](/companies/plow.md) | COMMON STOCK | $1.2m | <0.1% | 21,932 |  | Added +2,221 |
| [TURKCELL ILE-ADR (TKC)](/companies/tkc.md) | ADR | $1.2m | <0.1% | 201,160 |  | Reduced −762,021 |
| [ARMSTRONG WORLD (AWI)](/companies/awi.md) | COMMON STOCK | $1.2m | <0.1% | 7,364 |  | Reduced −72,153 |
| [IBM (IBM)](/companies/ibm.md) | EQUITY OPTION | $1.2m | <0.1% | 4,200 | Call | New +4,200 |
| [SOUNDTHINKING IN (SSTI)](/companies/ssti.md) | COMMON STOCK | $1.2m | <0.1% | 130,389 |  | New +130,389 |
| KRANESHARES CSI | EQUITY OPTION | $1.2m | <0.1% | 48,200 | Put | Reduced −929,900 |
| [OCEANFIRST FINL (OCFC)](/companies/ocfc.md) | COMMON STOCK | $1.2m | <0.1% | 60,278 |  | New +60,278 |
| [SOLID POWER INC (SLDP)](/companies/sldp.md) | COMMON STOCK | $1.2m | <0.1% | 454,086 |  | Added +196,151 |
| [FLYWIRE CORP-VOT (FLYW)](/companies/flyw.md) | COMMON STOCK | $1.2m | <0.1% | 66,655 |  | Reduced −858,630 |
| [CARGURUS INC (CARG)](/companies/carg.md) | COMMON STOCK | $1.2m | <0.1% | 34,350 |  | Reduced −29,806 |
| [SANARA MEDTECH I (SMTI)](/companies/smti.md) | COMMON STOCK | $1.2m | <0.1% | 49,457 |  | Reduced −26,825 |
| [EMBECTA CORP (EMBC)](/companies/embc.md) | COMMON STOCK | $1.2m | <0.1% | 357,188 |  | Reduced −64,085 |
| [BAUSCH  LOMB CO (BLCO)](/companies/blco.md) | COMMON STOCK | $1.2m | <0.1% | 70,257 |  | Added +6,386 |
| [B&G FOODS INC (BGS)](/companies/bgs.md) | COMMON STOCK | $1.2m | <0.1% | 292,216 |  | Reduced −100,903 |
| DEUTSCHE X-TRACK | EQUITY OPTION | $1.2m | <0.1% | 31,700 | Put | Reduced −188,000 |
| [ORIGIN BANCORP I (OBK)](/companies/obk.md) | COMMON STOCK | $1.2m | <0.1% | 22,718 |  | Added +8,418 |
| [COMTECH TELECOMM (CMTL)](/companies/cmtl.md) | COMMON STOCK | $1.2m | <0.1% | 553,248 |  | Reduced −313,889 |
| [CHEMED CORP (CHE)](/companies/che.md) | COMMON STOCK | $1.2m | <0.1% | 2,492 |  | Reduced −4,627 |
| [ZIONS BANCORP NA (ZION)](/companies/zion.md) | COMMON STOCK | $1.2m | <0.1% | 16,751 |  | Reduced −4,658 |
| [PLAYBOY INC (PLBY)](/companies/plby.md) | COMMON STOCK | $1.1m | <0.1% | 940,621 |  | Reduced −872,472 |
| [DRILLING TOOLS I (DTI)](/companies/dti.md) | COMMON STOCK | $1.1m | <0.1% | 594,458 |  | Added +203,259 |
| [FIRST HORIZON CO (FHN)](/companies/fhn.md) | COMMON STOCK | $1.1m | <0.1% | 44,735 |  | Reduced −364,221 |
| [BlackLine Inc (BL)](/companies/bl.md) | COMMON STOCK | $1.1m | <0.1% | 40,723 |  | Added +30,401 |
| MOBILICOM LTD/AU | COMMON STOCK | $1.1m | <0.1% | 220,945 |  | Added +173,402 |
| [LEXINFINTECH-ADR (LX)](/companies/lx.md) | ADR | $1.1m | <0.1% | 574,521 |  | Added +109,832 |
| [RICHARDSON ELEC (RELL)](/companies/rell.md) | COMMON STOCK | $1.1m | <0.1% | 59,297 |  | Added +8,761 |
| [TTEC HOLDINGS IN (TTEC)](/companies/ttec.md) | COMMON STOCK | $1.1m | <0.1% | 579,586 |  | New +579,586 |
| WISEKEY INTL-ADR | ADR | $1.1m | <0.1% | 153,327 |  | Added +114,335 |
| [CHARGEPOINT HOLD (CHPT)](/companies/chpt.md) | COMMON STOCK | $1.1m | <0.1% | 189,718 |  | Reduced −30,386 |
| [JINKOSOLAR-ADR (JKS)](/companies/jks.md) | ADR | $1.1m | <0.1% | 66,676 |  | New +66,676 |
| [AMER FINL GROUP (AFG)](/companies/afg.md) | COMMON STOCK | $1.1m | <0.1% | 7,995 |  | Reduced −22,759 |
| [TETRA TECHNOLOGI (TTI)](/companies/tti.md) | COMMON STOCK | $1.1m | <0.1% | 98,559 |  | Reduced −293,848 |
| [WESTERN ALLIANCE (WAL)](/companies/wal.md) | COMMON STOCK | $1.1m | <0.1% | 13,493 |  | Reduced −7,979 |
| [1-800-FLOWERS-A (FLWS)](/companies/flws.md) | COMMON STOCK | $1.1m | <0.1% | 318,276 |  | Reduced −58,862 |
| KNOT OFFSHORE PA | COMMON STOCK | $1.1m | <0.1% | 110,939 |  | Added +17,386 |
| [GRAHAM CORP (GHM)](/companies/ghm.md) | COMMON STOCK | $1.1m | <0.1% | 8,900 |  | New +8,900 |
| [FIRST NAT CRP/VA (FXNC)](/companies/fxnc.md) | COMMON STOCK | $1.1m | <0.1% | 36,349 |  | Added +12,079 |
| [GRIFFON CORP (GFF)](/companies/gff.md) | COMMON STOCK | $1.1m | <0.1% | 11,149 |  | New +11,149 |
| GEOPARK LTD | COMMON STOCK | $1.1m | <0.1% | 118,817 |  | Reduced −247,232 |
| [ANHEUSER-SPN ADR (BUD)](/companies/bud.md) | ADR | $1.1m | <0.1% | 13,086 |  | Reduced −169,015 |
| [SIGMA LITHIUM CO (SGML)](/companies/sgml.md) | COMMON STOCK | $1.1m | <0.1% | 84,988 |  | Added +4,825 |
| [BAKKT INC (BKKT)](/companies/bkkt.md) | COMMON STOCK | $1.1m | <0.1% | 137,583 |  | Added +68,189 |
| [LINCOLN ELECTRIC (LECO)](/companies/leco.md) | COMMON STOCK | $1.1m | <0.1% | 4,033 |  | New +4,033 |
| [ZYMEWORKS INC (ZYME)](/companies/zyme.md) | COMMON STOCK | $1.1m | <0.1% | 40,948 |  | Added +8,725 |
| [HOLLEY INC (HLLY)](/companies/hlly.md) | COMMON STOCK | $1.1m | <0.1% | 418,694 |  | Reduced −349,014 |
| NATIONAL STORAGE | REIT | $1.1m | <0.1% | 24,000 |  | New +24,000 |
| [APYX MEDICAL COR (APYX)](/companies/apyx.md) | COMMON STOCK | $1.1m | <0.1% | 236,466 |  | Added +174,630 |
| INVESCO S&P 500 | ETP | $1.1m | <0.1% | 8,307 |  | New +8,307 |
| [C4 THERAPEUTICS (CCCC)](/companies/cccc.md) | COMMON STOCK | $1.1m | <0.1% | 227,003 |  | Added +71,508 |
| [OSISKO GOLD GROU (OGG)](/companies/ogg.md) | COMMON STOCK | $1.1m | <0.1% | 430,613 |  | New +430,613 |
| [MICROBOT MEDICAL (MBOT)](/companies/mbot.md) | COMMON STOCK | $1.1m | <0.1% | 541,963 |  | Added +60,918 |
| [PROTALIX BIOTHER (PLX)](/companies/plx.md) | COMMON STOCK | $1.1m | <0.1% | 452,757 |  | New +452,757 |
| [GREEN BRICK PART (GRBK)](/companies/grbk.md) | COMMON STOCK | $1.1m | <0.1% | 13,174 |  | Added +3,663 |
| [FUTUREFUEL CORP (FF)](/companies/ff.md) | COMMON STOCK | $1.1m | <0.1% | 232,306 |  | Reduced −152,593 |
| RICE ACQUISITION | COMMON STOCK | $1.1m | <0.1% | 100,000 |  | Reduced −53,491 |
| [BARINGS BDC INC (BBDC)](/companies/bbdc.md) | COMMON STOCK | $1.0m | <0.1% | 122,815 |  | New +122,815 |
| [EUPRAXIA PHARMAC (EPRX)](/companies/eprx.md) | COMMON STOCK | $1.0m | <0.1% | 158,133 |  | Unchanged |
| LAZARD INTL EQY | ETP | $1.0m | <0.1% | 29,692 |  | New +29,692 |
| [LUXEXPERIENCE BV (LUXE)](/companies/luxe.md) | ADR | $1.0m | <0.1% | 140,124 |  | Added +13,923 |
| [I3 VERTICALS-A (IIIV)](/companies/iiiv.md) | COMMON STOCK | $1.0m | <0.1% | 48,713 |  | New +48,713 |
| BURFORD CAPITAL | COMMON STOCK | $1.0m | <0.1% | 253,255 |  | Reduced −246,536 |
| NIQ GLOBAL INTEL | COMMON STOCK | $1.0m | <0.1% | 111,032 |  | Reduced −72,180 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COMMON STOCK | $1.0m | <0.1% | 11,528 |  | Reduced −49,412 |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COMMON STOCK | $1.0m | <0.1% | 10,471 |  | Reduced −6,964 |
| [PRELUDE THERAPEU (PRLD)](/companies/prld.md) | COMMON STOCK | $1.0m | <0.1% | 190,692 |  | Reduced −168,214 |
| PENTAIR PLC | COMMON STOCK | $1.0m | <0.1% | 13,252 |  | Reduced −136,247 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COMMON STOCK | $1.0m | <0.1% | 2,800 |  | Reduced −18,333 |
| [DATADOG INC-A (DDOG)](/companies/ddog.md) | EQUITY OPTION | $1.0m | <0.1% | 3,900 | Call | Reduced −7,600 |
| [HNI CORP (HNI)](/companies/hni.md) | COMMON STOCK | $1.0m | <0.1% | 25,105 |  | Reduced −3,387 |
| [HERTZ GLOBAL HLD (HTZ)](/companies/htz.md) | COMMON STOCK | $1.0m | <0.1% | 446,896 |  | Reduced −5,134,509 |
| [TETRA TECH INC (TTEK)](/companies/ttek.md) | COMMON STOCK | $1.0m | <0.1% | 35,094 |  | Reduced −684,524 |
| [HERON THERAPEUTI (HRTX)](/companies/hrtx.md) | COMMON STOCK | $1.0m | <0.1% | 2,354,193 |  | New +2,354,193 |
| [TFI INTERNATIONA (TFII)](/companies/tfii.md) | COMMON STOCK | $1.0m | <0.1% | 7,042 |  | New +7,042 |
| [ZEVRA THERAPEUTI (ZVRA)](/companies/zvra.md) | COMMON STOCK | $1.0m | <0.1% | 70,286 |  | Reduced −369,666 |
| [COMCAST CORP-A (CMCSA)](/companies/cmcsa.md) | COMMON STOCK | $1.0m | <0.1% | 40,981 |  | Added +40,919 |
| [SABESP-ADR (SBS)](/companies/sbs.md) | ADR | $1.0m | <0.1% | 173,556 |  | Reduced −33,608 |
| [MERLIN INC (MRLN)](/companies/mrln.md) | COMMON STOCK | $1.0m | <0.1% | 176,099 |  | New +176,099 |
| AMERICAN DRIVE-A | COMMON STOCK | $1.0m | <0.1% | 100,000 |  | Unchanged |
| MESHFLOW ACQUI-A | COMMON STOCK | $1.0m | <0.1% | 100,000 |  | Unchanged |
| ISHARES-DJ US TR | ETP | $991.2k | <0.1% | 11,426 |  | Added +3,726 |
| [ARS PHARMACEUTIC (SPRY)](/companies/spry.md) | COMMON STOCK | $990.9k | <0.1% | 123,714 |  | Added +18,708 |
| [JOURNEY MEDICAL (DERM)](/companies/derm.md) | COMMON STOCK | $990.1k | <0.1% | 139,843 |  | New +139,843 |
| ZIM INTEGRATED S | COMMON STOCK | $989.4k | <0.1% | 38,053 |  | Reduced −879,019 |
| [AMERICAN WELL -A (AMWL)](/companies/amwl.md) | COMMON STOCK | $985.5k | <0.1% | 108,057 |  | Added +64,012 |
| [THE CAMPBELL'S C (CPB)](/companies/cpb.md) | COMMON STOCK | $984.9k | <0.1% | 44,224 |  | New +44,224 |
| [GPGI INC (GPGI)](/companies/gpgi.md) | COMMON STOCK | $980.5k | <0.1% | 61,863 |  | New +61,863 |
| [UIPATH INC -CL A (PATH)](/companies/path.md) | COMMON STOCK | $980.1k | <0.1% | 90,167 |  | New +90,167 |
| [HOYNE BANCORP IN (HYNE)](/companies/hyne.md) | COMMON STOCK | $979.5k | <0.1% | 58,514 |  | Added +24,807 |
| [BOEING CO/THE (BA)](/companies/ba.md) | EQUITY OPTION | $974.1k | <0.1% | 4,500 | Call | Reduced −5,000 |
| [SILVACO GROUP IN (SVCO)](/companies/svco.md) | COMMON STOCK | $974.0k | <0.1% | 70,631 |  | New +70,631 |
| [LAKEFRONT BIOTHE (LKFT)](/companies/lkft.md) | ADR | $971.3k | <0.1% | 32,399 |  | New +32,399 |
| [STANTEC INC (STN)](/companies/stn.md) | COMMON STOCK | $971.0k | <0.1% | 14,091 |  | Reduced −113,922 |
| ISHARES RUSSELL | ETP | $970.3k | <0.1% | 9,227 |  | New +9,227 |
| [RED ROCK RESOR-A (RRR)](/companies/rrr.md) | COMMON STOCK | $968.0k | <0.1% | 14,878 |  | Reduced −143,576 |
| [CLIMB GLOBAL SOL (CLMB)](/companies/clmb.md) | COMMON STOCK | $965.3k | <0.1% | 41,590 |  | New +41,590 |
| [KINSALE CAPITAL (KNSL)](/companies/knsl.md) | COMMON STOCK | $963.4k | <0.1% | 2,921 |  | New +2,921 |
| [JEFFERIES FINANC (JEF)](/companies/jef.md) | COMMON STOCK | $959.4k | <0.1% | 19,196 |  | Reduced −545,469 |
| LAUNCHPAD CADE-A | COMMON STOCK | $959.4k | <0.1% | 96,130 |  | Unchanged |
| [AMERICAN PUBLIC (APEI)](/companies/apei.md) | COMMON STOCK | $959.2k | <0.1% | 17,862 |  | Reduced −58,910 |
| [VIASAT INC (VSAT)](/companies/vsat.md) | COMMON STOCK | $955.8k | <0.1% | 10,642 |  | New +10,642 |
| [VOC ENERGY TRUST (VOC)](/companies/voc.md) | UNIT | $955.2k | <0.1% | 331,654 |  | Added +83,240 |
| [DIVERSIFIED ENER (DEC)](/companies/dec.md) | COMMON STOCK | $954.5k | <0.1% | 68,866 |  | Reduced −364,902 |
| [PLIANT THERAPEUT (PLRX)](/companies/plrx.md) | COMMON STOCK | $952.0k | <0.1% | 835,124 |  | Reduced −160,849 |
| [ACRIVON THERAPEU (ACRV)](/companies/acrv.md) | COMMON STOCK | $946.7k | <0.1% | 531,856 |  | Reduced −28,580 |
| VANGUARD DVD A E | ETP | $946.5k | <0.1% | 4,000 |  | New +4,000 |
| [INDEP BANK/MA (INDB)](/companies/indb.md) | COMMON STOCK | $946.0k | <0.1% | 11,300 |  | Added +5,901 |
| OTG ACQUISITIO-A | COMMON STOCK | $945.7k | <0.1% | 93,077 |  | Reduced −54,668 |
| [DOCEBO INC (DCBO)](/companies/dcbo.md) | COMMON STOCK | $945.0k | <0.1% | 52,792 |  | New +52,792 |
| [ARTHUR J GALLAGH (AJG)](/companies/ajg.md) | COMMON STOCK | $944.7k | <0.1% | 4,115 |  | Reduced −272,305 |
| [ASSOC BANC-CORP (ASB)](/companies/asb.md) | COMMON STOCK | $944.6k | <0.1% | 30,700 |  | New +30,700 |
| [INDUSTRIAL LOGIS (ILPT)](/companies/ilpt.md) | REIT | $944.5k | <0.1% | 106,480 |  | Reduced −16,648 |
| [CELSIUS HOLDINGS (CELH)](/companies/celh.md) | COMMON STOCK | $943.9k | <0.1% | 32,237 |  | New +32,237 |
| [MATSON INC (MATX)](/companies/matx.md) | COMMON STOCK | $943.1k | <0.1% | 4,906 |  | Added +2,975 |
| [AIRGAIN INC (AIRG)](/companies/airg.md) | COMMON STOCK | $942.7k | <0.1% | 149,641 |  | New +149,641 |
| [NEURAXIS (NRXS)](/companies/nrxs.md) | COMMON STOCK | $941.2k | <0.1% | 128,755 |  | Added +50,060 |
| [PROG HOLDINGS IN (PRG)](/companies/prg.md) | COMMON STOCK | $940.6k | <0.1% | 20,180 |  | Reduced −307,863 |
| [SOUNDHOUND AI-A (SOUN)](/companies/soun.md) | COMMON STOCK | $934.9k | <0.1% | 144,499 |  | New +144,499 |
| [APPLIED OPTOELEC (AAOI)](/companies/aaoi.md) | EQUITY OPTION | $933.4k | <0.1% | 6,300 | Call | Reduced −16,800 |
| [SONIDA SENIOR LI (SNDA)](/companies/snda.md) | COMMON STOCK | $932.5k | <0.1% | 22,856 |  | New +22,856 |
| [LIFECORE BIOMEDI (LFCR)](/companies/lfcr.md) | COMMON STOCK | $931.7k | <0.1% | 177,471 |  | Added +119,117 |
| [OPTIMIZERX CORP (OPRX)](/companies/oprx.md) | COMMON STOCK | $927.7k | <0.1% | 162,186 |  | Added +130,900 |
| [ALLEGRO MICROSYS (ALGM)](/companies/algm.md) | COMMON STOCK | $926.6k | <0.1% | 13,309 |  | Reduced −726,471 |
| [CH ROBINSON (CHRW)](/companies/chrw.md) | COMMON STOCK | $921.7k | <0.1% | 4,894 |  | New +4,894 |
| [ANIXA BIOSCIENCE (ANIX)](/companies/anix.md) | COMMON STOCK | $919.3k | <0.1% | 328,332 |  | Added +155,153 |
| [BAUSCH HEALTH CO (BHC)](/companies/bhc.md) | COMMON STOCK | $918.4k | <0.1% | 186,296 |  | New +186,296 |
| XTRACKERS SEMI | ETP | $918.1k | <0.1% | 8,825 |  | New +8,825 |
| [OUTSET MEDICAL I (OM)](/companies/om.md) | COMMON STOCK | $915.8k | <0.1% | 211,993 |  | New +211,993 |
| [STIFEL FINANCIAL (SF)](/companies/sf.md) | COMMON STOCK | $915.7k | <0.1% | 13,124 |  | Reduced −1,279,354 |
| [KOLIBRI GLOBAL E (KGEI)](/companies/kgei.md) | COMMON STOCK | $915.3k | <0.1% | 183,805 |  | Added +86,801 |
| SIGNET JEWELERS | COMMON STOCK | $913.9k | <0.1% | 10,602 |  | New +10,602 |
| [ANALOG DEVICES (ADI)](/companies/adi.md) | EQUITY OPTION | $913.5k | <0.1% | 2,300 | Put | Added +1,400 |
| [EAGLE BANCORP MO (EBMT)](/companies/ebmt.md) | COMMON STOCK | $911.1k | <0.1% | 38,074 |  | Reduced −1,874 |
| [FIRSTCASH HOLDIN (FCFS)](/companies/fcfs.md) | COMMON STOCK | $908.3k | <0.1% | 4,199 |  | Reduced −23,264 |
| [RHYTHM PHARMACEU (RYTM)](/companies/rytm.md) | COMMON STOCK | $907.6k | <0.1% | 8,174 |  | Reduced −1,454 |
| PRENETICS GLOBAL | COMMON STOCK | $904.9k | <0.1% | 47,327 |  | Reduced −26,005 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | EQUITY OPTION | $904.5k | <0.1% | 8,700 | Call | New +8,700 |
| NANO-X IMAGING L | COMMON STOCK | $903.0k | <0.1% | 778,417 |  | New +778,417 |
| [NATL HEALTHCARE (NHC)](/companies/nhc.md) | COMMON STOCK | $900.2k | <0.1% | 4,259 |  | New +4,259 |
| [SABINE ROYALTY (SBR)](/companies/sbr.md) | ROYALTY TRST | $898.2k | <0.1% | 12,271 |  | Reduced −46,572 |
| [NERVGEN PHARMA C (NGEN)](/companies/ngen.md) | COMMON STOCK | $898.1k | <0.1% | 435,962 |  | Added +235,603 |
| ISHARES-MSCI EAF | EQUITY OPTION | $893.4k | <0.1% | 8,600 | Call | New +8,600 |
| [ARMOUR RESIDENTI (ARR)](/companies/arr.md) | REIT | $892.8k | <0.1% | 51,164 |  | Reduced −672,356 |
| [BUILD-A-BEAR WOR (BBW)](/companies/bbw.md) | COMMON STOCK | $890.4k | <0.1% | 29,089 |  | Reduced −42,592 |
| [RESOURCES CONNEC (RGP)](/companies/rgp.md) | COMMON STOCK | $889.3k | <0.1% | 209,243 |  | New +209,243 |
| [AGNICO EAGLE MIN (AEM)](/companies/aem.md) | EQUITY OPTION | $884.2k | <0.1% | 5,700 | Put | Added +1,900 |
| [HEALTHSTREAM INC (HSTM)](/companies/hstm.md) | COMMON STOCK | $882.2k | <0.1% | 32,376 |  | Unchanged |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COMMON STOCK | $878.9k | <0.1% | 12,136 |  | Reduced −66,555 |
| [BROOKFIELD-A (BAM)](/companies/bam.md) | COMMON STOCK | $878.6k | <0.1% | 19,589 |  | New +19,589 |
| [ENDAVA PLC-ADR (DAVA)](/companies/dava.md) | ADR | $877.8k | <0.1% | 310,181 |  | Reduced −84,857 |
| [KITE REALTY GROU (KRG)](/companies/krg.md) | REIT | $877.8k | <0.1% | 30,929 |  | Added +18,529 |
| SPDR-TECH SEL S | EQUITY OPTION | $876.4k | <0.1% | 4,600 | Put | New +4,600 |
| [SR BANCORP INC (SRBK)](/companies/srbk.md) | COMMON STOCK | $875.1k | <0.1% | 44,465 |  | New +44,465 |
| [INNOVATIVE INDUS (IIPR)](/companies/iipr.md) | REIT | $874.9k | <0.1% | 14,116 |  | New +14,116 |
| [SEQUANS COMM-ADR (SQNS)](/companies/sqns.md) | ADR | $874.5k | <0.1% | 257,194 |  | Added +24,546 |
| [GATX CORP (GATX)](/companies/gatx.md) | COMMON STOCK | $874.1k | <0.1% | 4,933 |  | New +4,933 |
| [BRISTOL-MYER SQB (BMY)](/companies/bmy.md) | COMMON STOCK | $874.0k | <0.1% | 15,169 |  | Reduced −3,674,669 |
| [HUMANA INC (HUM)](/companies/hum.md) | EQUITY OPTION | $873.9k | <0.1% | 2,200 | Put | Reduced −2,400 |
| [PEDIATRIX MEDICA (MD)](/companies/md.md) | COMMON STOCK | $872.1k | <0.1% | 34,428 |  | New +34,428 |
| [MESA LABS (MLAB)](/companies/mlab.md) | COMMON STOCK | $870.1k | <0.1% | 8,740 |  | New +8,740 |
| COSTAMARE BULKER | COMMON STOCK | $869.5k | <0.1% | 49,515 |  | Reduced −7,344 |
| [RYAN SPECIALTY H (RYAN)](/companies/ryan.md) | COMMON STOCK | $868.5k | <0.1% | 23,000 |  | Reduced −500,515 |
| [AGNC INVESTMENT (AGNC)](/companies/agnc.md) | REIT | $865.0k | <0.1% | 79,354 |  | Reduced −591,597 |
| [DIGIMARC CORP (DMRC)](/companies/dmrc.md) | COMMON STOCK | $862.0k | <0.1% | 104,864 |  | New +104,864 |
| [FINANCE OF AME-A (FOA)](/companies/foa.md) | COMMON STOCK | $857.9k | <0.1% | 31,172 |  | Reduced −6,101 |
| [WESTROCK COFFEE (WEST)](/companies/west.md) | COMMON STOCK | $857.4k | <0.1% | 105,722 |  | Added +80,421 |
| DAEDALUS SPECI-A | COMMON STOCK | $856.9k | <0.1% | 84,929 |  | Reduced −691 |
| RANGE CAPITAL AC | EQUITY WRT | $856.1k | <0.1% | 84,933 | Call | Reduced −97 |
| [MANITOWOC CO (MTW)](/companies/mtw.md) | COMMON STOCK | $856.1k | <0.1% | 61,632 |  | Reduced −124,243 |
| [NISOURCE INC (NI)](/companies/ni.md) | COMMON STOCK | $855.0k | <0.1% | 17,981 |  | New +17,981 |
| [Q32 BIO INC (QTTB)](/companies/qttb.md) | COMMON STOCK | $854.2k | <0.1% | 67,045 |  | Added +14,605 |
| FRACTYL HEALTH I | COMMON STOCK | $853.7k | <0.1% | 1,080,667 |  | Added +272,871 |
| NCS MULTISTAGE H | COMMON STOCK | $850.9k | <0.1% | 19,287 |  | Reduced −12,506 |
| [UNITI GROUP INC (UNIT)](/companies/unit.md) | COMMON STOCK | $849.0k | <0.1% | 74,020 |  | Reduced −4,504 |
| [DANA INC (DAN)](/companies/dan.md) | COMMON STOCK | $848.4k | <0.1% | 31,180 |  | New +31,180 |
| [DXC TECHNOLOGY C (DXC)](/companies/dxc.md) | COMMON STOCK | $841.2k | <0.1% | 95,047 |  | Reduced −261,509 |
| [CAMPING WORLD-A (CWH)](/companies/cwh.md) | COMMON STOCK | $836.6k | <0.1% | 109,649 |  | Reduced −139,344 |
| [TREDEGAR CORP (TG)](/companies/tg.md) | COMMON STOCK | $835.5k | <0.1% | 104,968 |  | Reduced −91,770 |
| [VINCE HOLDING CO (VNCE)](/companies/vnce.md) | COMMON STOCK | $835.4k | <0.1% | 116,842 |  | New +116,842 |
| [TEXAS INSTRUMENT (TXN)](/companies/txn.md) | EQUITY OPTION | $834.6k | <0.1% | 2,800 | Put | New +2,800 |
| [INHIBRX BI (INBX)](/companies/inbx.md) | COMMON STOCK | $833.8k | <0.1% | 8,800 |  | Reduced −12,088 |
| [PALISADE BIO INC (PALI)](/companies/pali.md) | COMMON STOCK | $833.5k | <0.1% | 398,790 |  | Reduced −2,355,613 |
| VALARIS LTD | COMMON STOCK | $833.2k | <0.1% | 11,477 |  | Reduced −2,723 |
| [INVESCO CURRENCY (FXE)](/companies/fxe.md) | EQUITY OPTION | $833.0k | <0.1% | 7,900 | Call | Added +7,800 |
| LIBERTY GLOBAL-A | COMMON STOCK | $829.3k | <0.1% | 72,939 |  | Reduced −1,047 |
| [MSCI INC (MSCI)](/companies/msci.md) | COMMON STOCK | $828.9k | <0.1% | 1,480 |  | New +1,480 |
| [BANKUNITED INC (BKU)](/companies/bku.md) | COMMON STOCK | $827.8k | <0.1% | 17,086 |  | Reduced −19,052 |
| [CHEMUNG FINL CRP (CHMG)](/companies/chmg.md) | COMMON STOCK | $827.6k | <0.1% | 11,097 |  | New +11,097 |
| [ING GROEP-ADR (ING)](/companies/ing.md) | ADR | $823.0k | <0.1% | 26,228 |  | Reduced −26,505 |
| [TELEPHONE & DATA (TDS)](/companies/tds.md) | COMMON STOCK | $822.2k | <0.1% | 22,216 |  | Added +7,209 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | EQUITY OPTION | $821.0k | <0.1% | 3,800 | Call | Reduced −2,600 |
| [BARRETT BUS SVCS (BBSI)](/companies/bbsi.md) | COMMON STOCK | $819.8k | <0.1% | 23,079 |  | Reduced −2,620 |
| BRIGHTSTAR LOTTE | COMMON STOCK | $814.3k | <0.1% | 75,960 |  | Added +16,800 |
| MARKET VECTORS P | ETP | $809.0k | <0.1% | 7,398 |  | Reduced −9,646 |
| [HALEON-ADR (HLN)](/companies/hln.md) | ADR | $807.8k | <0.1% | 86,582 |  | Reduced −184,992 |
| [ROBERT HALF INC (RHI)](/companies/rhi.md) | COMMON STOCK | $807.3k | <0.1% | 26,298 |  | Reduced −189,448 |
| INVESCO S&P 500 | ETP | $807.2k | <0.1% | 7,092 |  | New +7,092 |
| [YORK SPACE SYSTE (YSS)](/companies/yss.md) | COMMON STOCK | $800.5k | <0.1% | 32,513 |  | New +32,513 |
| [PRIME MEDICINE I (PRME)](/companies/prme.md) | COMMON STOCK | $800.1k | <0.1% | 216,841 |  | Added +74,884 |
| CONNECT BIOPHARM | COMMON STOCK | $798.8k | <0.1% | 335,642 |  | Added +269,629 |
| [RUNWAY GROWTH FI (RWAY)](/companies/rway.md) | COMMON STOCK | $796.1k | <0.1% | 141,904 |  | Reduced −208,815 |
| [NRX PHARMACEUTIC (NRXP)](/companies/nrxp.md) | COMMON STOCK | $795.8k | <0.1% | 194,580 |  | New +194,580 |
| [JD.COM INC-ADR (JD)](/companies/jd.md) | ADR | $795.3k | <0.1% | 31,212 |  | Reduced −718 |
| [HUMANA INC (HUM)](/companies/hum.md) | EQUITY OPTION | $794.4k | <0.1% | 2,000 | Call | Reduced −200 |
| [SUNSHINE SILVER (SSMR)](/companies/ssmr.md) | COMMON STOCK | $794.4k | <0.1% | 60,092 |  | New +60,092 |
| [GLADSTONE LAND C (LAND)](/companies/land.md) | REIT | $792.7k | <0.1% | 92,933 |  | New +92,933 |
| [SILENCE THER-ADR (SLN)](/companies/sln.md) | ADR | $791.0k | <0.1% | 72,039 |  | Reduced −97,577 |
| [MIMEDX GROUP INC (MDXG)](/companies/mdxg.md) | COMMON STOCK | $788.7k | <0.1% | 204,856 |  | Reduced −1,656,290 |
| [ISABELLA BANK (ISBA)](/companies/isba.md) | COMMON STOCK | $784.7k | <0.1% | 19,865 |  | Reduced −33,813 |
| [SHOULDER INNOVAT (SI)](/companies/si.md) | COMMON STOCK | $784.2k | <0.1% | 38,667 |  | New +38,667 |
| [EVERTEC INC (EVTC)](/companies/evtc.md) | COMMON STOCK | $781.5k | <0.1% | 28,132 |  | Reduced −33,971 |
| AMER CEN STOXX | ETP | $781.1k | <0.1% | 6,617 |  | New +6,617 |
| [BIOAGE LABS INC (BIOA)](/companies/bioa.md) | COMMON STOCK | $778.0k | <0.1% | 31,743 |  | Reduced −158,729 |
| [GINKGO BIOWORKS (DNA)](/companies/dna.md) | COMMON STOCK | $772.4k | <0.1% | 77,937 |  | New +77,937 |
| [EMPLOYERS HOLDIN (EIG)](/companies/eig.md) | COMMON STOCK | $772.3k | <0.1% | 15,300 |  | New +15,300 |
| EURODRY LTD | COMMON STOCK | $770.0k | <0.1% | 35,176 |  | Added +24,370 |
| [HOVNANIAN ENT-A (HOV)](/companies/hov.md) | COMMON STOCK | $769.0k | <0.1% | 5,400 |  | Unchanged |
| [CARPENTER TECH (CRS)](/companies/crs.md) | COMMON STOCK | $764.9k | <0.1% | 1,240 |  | Reduced −9,831 |
| [ARCHER AVIATIO-A (ACHR)](/companies/achr.md) | COMMON STOCK | $763.3k | <0.1% | 161,368 |  | Reduced −2,094,804 |
| [GRABAGUN DIGITAL (PEW)](/companies/pew.md) | COMMON STOCK | $763.0k | <0.1% | 334,650 |  | Added +257,159 |
| NEW FORTRESS ENE | COMMON STOCK | $759.6k | <0.1% | 2,110,038 |  | Reduced −681,953 |
| [REDWOOD TRUST (RWT)](/companies/rwt.md) | REIT | $755.5k | <0.1% | 159,384 |  | Added +126,687 |
| INVESCO KBW BANK | ETP | $755.0k | <0.1% | 8,120 |  | New +8,120 |
| [CARTER BANKSHARE (CARE)](/companies/care.md) | COMMON STOCK | $752.2k | <0.1% | 22,118 |  | New +22,118 |
| ISHARES-DJ A & D | ETP | $751.5k | <0.1% | 3,100 |  | New +3,100 |
| COCA-COLA EUROPA | COMMON STOCK | $749.0k | <0.1% | 7,464 |  | Reduced −61,174 |
| DJ EURO STK 50 | EQUITY OPTION | $748.6k | <0.1% | 10,900 | Put | New +10,900 |
| [TIMBERLAND BANCP (TSBK)](/companies/tsbk.md) | COMMON STOCK | $744.6k | <0.1% | 16,617 |  | Added +11,362 |
| [CORBUS PHARMACEU (CRBP)](/companies/crbp.md) | COMMON STOCK | $744.1k | <0.1% | 79,331 |  | Reduced −67,265 |
| [SEABRIDGE GOLD (SA)](/companies/sa.md) | COMMON STOCK | $739.3k | <0.1% | 28,720 |  | New +28,720 |
| [KENNAMETAL INC (KMT)](/companies/kmt.md) | COMMON STOCK | $738.4k | <0.1% | 21,067 |  | Added +15,458 |
| [ZKH GROUP LTD (ZKH)](/companies/zkh.md) | ADR | $737.8k | <0.1% | 326,472 |  | New +326,472 |
| [COMPASS THERAPEU (CMPX)](/companies/cmpx.md) | COMMON STOCK | $733.4k | <0.1% | 334,869 |  | New +334,869 |
| GRANDSTAND LTD | COMMON STOCK | $731.8k | <0.1% | 385,149 |  | New +385,149 |
| [ONKURE THERAPEUT (OKUR)](/companies/okur.md) | COMMON STOCK | $729.1k | <0.1% | 159,881 |  | Added +123,437 |
| [INGLES MARKETS-A (IMKTA)](/companies/imkta.md) | COMMON STOCK | $727.6k | <0.1% | 8,214 |  | Reduced −23,084 |
| [WORLD KINECT COR (WKC)](/companies/wkc.md) | COMMON STOCK | $723.6k | <0.1% | 21,968 |  | New +21,968 |
| [OPTEX SYSTEMS HO (OPXS)](/companies/opxs.md) | COMMON STOCK | $722.8k | <0.1% | 51,518 |  | Reduced −47,458 |
| [BCP INVESTMENT C (BCIC)](/companies/bcic.md) | COMMON STOCK | $719.8k | <0.1% | 98,879 |  | Added +29,218 |
| [MCEWEN INC (MUX)](/companies/mux.md) | COMMON STOCK | $719.8k | <0.1% | 39,700 |  | Reduced −431,541 |
| [LIGHTBRIDGE CORP (LTBR)](/companies/ltbr.md) | COMMON STOCK | $719.7k | <0.1% | 81,875 |  | Reduced −23,486 |
| [ORION ENERGY SYS (OESX)](/companies/oesx.md) | COMMON STOCK | $717.1k | <0.1% | 61,342 |  | Added +4,418 |
| [ETHOS TECHNOLOGI (LIFE)](/companies/life.md) | COMMON STOCK | $716.7k | <0.1% | 39,510 |  | New +39,510 |
| ISHARES-DJ BR DL | ETP | $716.6k | <0.1% | 4,087 |  | New +4,087 |
| [ZOOM COMMUNICATI (ZM)](/companies/zm.md) | EQUITY OPTION | $716.4k | <0.1% | 8,300 | Put | New +8,300 |
| [ACM RESEARCH-A (ACMR)](/companies/acmr.md) | COMMON STOCK | $715.3k | <0.1% | 5,637 |  | Reduced −90 |
| [COMMERCIAL BANCG (CBK)](/companies/cbk.md) | COMMON STOCK | $714.9k | <0.1% | 22,140 |  | New +22,140 |
| [LARGO INC (LGO)](/companies/lgo.md) | COMMON STOCK | $713.1k | <0.1% | 1,131,956 |  | Reduced −559,544 |
| [ONCOLYTICS BIO (ONCY)](/companies/oncy.md) | COMMON STOCK | $708.1k | <0.1% | 745,350 |  | Reduced −114,481 |
| RADCOM LTD | COMMON STOCK | $705.4k | <0.1% | 50,029 |  | Reduced −83,268 |
| ISHARES MSCI EME | ETP | $705.3k | <0.1% | 6,030 |  | Reduced −13,168 |
| [SONIC AUTOMOTI-A (SAH)](/companies/sah.md) | COMMON STOCK | $703.8k | <0.1% | 8,300 |  | Added +3,355 |
| [SABLE OFFSHORE C (SOC)](/companies/soc.md) | COMMON STOCK | $703.2k | <0.1% | 228,320 |  | New +228,320 |
| WHR 8 1/2 | PUBLIC | $701.4k | <0.1% | 20,000 |  | Unchanged |
| ESSENT GROUP LTD | COMMON STOCK | $701.2k | <0.1% | 10,908 |  | Added +1,608 |
| [SEABOARD CORP (SEB)](/companies/seb.md) | COMMON STOCK | $700.9k | <0.1% | 157 |  | Reduced −120 |
| [FIRST NORTHWEST (FNWB)](/companies/fnwb.md) | COMMON STOCK | $697.5k | <0.1% | 64,525 |  | Added +16,098 |
| [HILLMAN SOLUTION (HLMN)](/companies/hlmn.md) | COMMON STOCK | $697.4k | <0.1% | 82,633 |  | Added +22,184 |
| [RIO TINTO-ADR (RIO)](/companies/rio.md) | ADR | $697.4k | <0.1% | 7,346 |  | Reduced −106,682 |
| [AMPCO-PITTSBURGH (AP)](/companies/ap.md) | COMMON STOCK | $695.1k | <0.1% | 80,361 |  | Reduced −80,930 |
| DIANA SHIPPING I | COMMON STOCK | $692.9k | <0.1% | 329,935 |  | Added +305,006 |
| [APPIAN CORP-A (APPN)](/companies/appn.md) | COMMON STOCK | $692.6k | <0.1% | 30,245 |  | Added +14,453 |
| [GENCOR INDS INC (GENC)](/companies/genc.md) | COMMON STOCK | $690.9k | <0.1% | 46,305 |  | Reduced −9,945 |
| [ZOOM COMMUNICATI (ZM)](/companies/zm.md) | EQUITY OPTION | $690.5k | <0.1% | 8,000 | Call | Added +7,400 |
| [EXZEO GROUP INC (XZO)](/companies/xzo.md) | COMMON STOCK | $689.5k | <0.1% | 40,872 |  | Reduced −147,579 |
| [COLUMBIA BANKING (COLB)](/companies/colb.md) | COMMON STOCK | $688.5k | <0.1% | 21,481 |  | Reduced −50,720 |
| [CHIRON REAL ESTA (XRN)](/companies/xrn.md) | REIT | $688.3k | <0.1% | 18,344 |  | New +18,344 |
| [WASH TRUST BANC (WASH)](/companies/wash.md) | COMMON STOCK | $687.8k | <0.1% | 18,853 |  | Reduced −7,497 |
| [BANC OF CALIFORN (BANC)](/companies/banc.md) | COMMON STOCK | $687.0k | <0.1% | 33,629 |  | Added +1,156 |
| [ADICET BIO INC (ACET)](/companies/acet.md) | COMMON STOCK | $686.8k | <0.1% | 79,488 |  | New +79,488 |
| ECARX HOLDINGS I | COMMON STOCK | $686.7k | <0.1% | 532,342 |  | Reduced −225,775 |
| [KINGSTONE COS IN (KINS)](/companies/kins.md) | COMMON STOCK | $682.0k | <0.1% | 35,836 |  | Reduced −143,805 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | EQUITY OPTION | $679.0k | <0.1% | 400 | Call | New +400 |
| FT VEST TECHNOLO | ETP | $678.8k | <0.1% | 21,374 |  | New +21,374 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | EQUITY OPTION | $676.5k | <0.1% | 1,500 | Call | New +1,500 |
| [NATURE'S SUNSHNE (NATR)](/companies/natr.md) | COMMON STOCK | $674.3k | <0.1% | 30,930 |  | New +30,930 |
| [IONIS PHARMACEUT (IONS)](/companies/ions.md) | COMMON STOCK | $674.0k | <0.1% | 8,501 |  | Reduced −87,453 |
| [TSCAN THERAPEUTI (TCRX)](/companies/tcrx.md) | COMMON STOCK | $673.6k | <0.1% | 687,364 |  | Added +450,018 |
| BIOLIFE SOLUTION | COMMON STOCK | $669.1k | <0.1% | 23,692 |  | New +23,692 |
| [STRAWBERRY FIELD (STRW)](/companies/strw.md) | REIT | $669.0k | <0.1% | 48,655 |  | Reduced −12,856 |
| [INVESCO MORTGAGE (IVR)](/companies/ivr.md) | REIT | $668.5k | <0.1% | 84,622 |  | New +84,622 |
| [NEXTDOOR HOLDING (NXDR)](/companies/nxdr.md) | COMMON STOCK | $666.5k | <0.1% | 293,603 |  | New +293,603 |
| [CRA INTERNATIONA (CRAI)](/companies/crai.md) | COMMON STOCK | $664.4k | <0.1% | 4,669 |  | New +4,669 |
| [GOLDMINING INC (GLDG)](/companies/gldg.md) | COMMON STOCK | $661.7k | <0.1% | 727,096 |  | Reduced −48,943 |
| [HA SUSTAINABLE I (HASI)](/companies/hasi.md) | COMMON STOCK | $661.2k | <0.1% | 16,933 |  | New +16,933 |
| [CARIBOU BIOSCIEN (CRBU)](/companies/crbu.md) | COMMON STOCK | $661.2k | <0.1% | 375,686 |  | Reduced −829,982 |
| GLOBAL SHIP-CL A | COMMON STOCK | $660.7k | <0.1% | 17,572 |  | New +17,572 |
| [CITIZENS FINL SV (CZFS)](/companies/czfs.md) | COMMON STOCK | $659.8k | <0.1% | 9,108 |  | Reduced −9,067 |
| OTG ACQUISITIO-A | EQUITY WRT | $658.4k | <0.1% | 64,804 | Call | Reduced −5,227 |
| [OHIO VALLEY BANC (OVBC)](/companies/ovbc.md) | COMMON STOCK | $652.9k | <0.1% | 15,033 |  | New +15,033 |
| [SUNCRETE INC-A (RMIX)](/companies/rmix.md) | COMMON STOCK | $651.2k | <0.1% | 28,903 |  | New +28,903 |
| [BASSETT FURN (BSET)](/companies/bset.md) | COMMON STOCK | $645.0k | <0.1% | 36,400 |  | New +36,400 |
| [LESAKA TECHNOLOG (LSAK)](/companies/lsak.md) | COMMON STOCK | $643.4k | <0.1% | 129,450 |  | New +129,450 |
| [BLACKBERRY LTD (BB)](/companies/bb.md) | EQUITY OPTION | $641.4k | <0.1% | 50,700 | Put | New +50,700 |
| [TWILIO INC - A (TWLO)](/companies/twlo.md) | EQUITY OPTION | $639.6k | <0.1% | 3,100 | Call | New +3,100 |
| [ARROWMARK FINANC (BANX)](/companies/banx.md) | CLOSED-END FUND | $637.8k | <0.1% | 32,626 |  | New +32,626 |
| [GOLD FIELDS-ADR (GFI)](/companies/gfi.md) | ADR | $636.8k | <0.1% | 18,959 |  | Reduced −162,627 |
| [ATLANTA BRAVES H (BATRA)](/companies/batra.md) | COMMON STOCK | $636.5k | <0.1% | 11,304 |  | New +11,304 |
| LIBERTY LATI-C | COMMON STOCK | $635.7k | <0.1% | 81,607 |  | New +81,607 |
| [ASTEC INDUSTRIES (ASTE)](/companies/aste.md) | COMMON STOCK | $631.8k | <0.1% | 10,326 |  | New +10,326 |
| [NEURONETICS INC (STIM)](/companies/stim.md) | COMMON STOCK | $631.4k | <0.1% | 485,692 |  | New +485,692 |
| [ELECTROVAYA INC (ELVA)](/companies/elva.md) | COMMON STOCK | $630.2k | <0.1% | 60,021 |  | New +60,021 |
| [EQUITY LIFESTYLE (ELS)](/companies/els.md) | REIT | $629.5k | <0.1% | 9,768 |  | New +9,768 |
| [ARTISAN PARTNE-A (APAM)](/companies/apam.md) | COMMON STOCK | $628.7k | <0.1% | 18,208 |  | Reduced −24,472 |
| [ASCENT INDUSTRIE (ACNT)](/companies/acnt.md) | COMMON STOCK | $628.5k | <0.1% | 41,814 |  | Added +17,442 |
| [MOBIA MEDICAL IN (MOBI)](/companies/mobi.md) | COMMON STOCK | $626.1k | <0.1% | 46,727 |  | New +46,727 |
| GLOBAL X US INFR | ETP | $624.6k | <0.1% | 10,600 |  | New +10,600 |
| [ANGI INC (ANGI)](/companies/angi.md) | COMMON STOCK | $622.8k | <0.1% | 104,674 |  | New +104,674 |
| [KAZIA THERAPEUTI (KZIA)](/companies/kzia.md) | ADR | $622.8k | <0.1% | 44,231 |  | New +44,231 |
| [TELADOC HEALTH I (TDOC)](/companies/tdoc.md) | COMMON STOCK | $621.5k | <0.1% | 73,292 |  | Reduced −346,282 |
| [VOX ROYALTY CORP (VOXR)](/companies/voxr.md) | COMMON STOCK | $619.1k | <0.1% | 130,888 |  | Reduced −78,566 |
| [PELOTON INTERA-A (PTON)](/companies/pton.md) | COMMON STOCK | $618.1k | <0.1% | 104,587 |  | Reduced −221,141 |
| NOBLE CORP PLC | COMMON STOCK | $616.1k | <0.1% | 16,518 |  | New +16,518 |
| [FULTON FINANCIAL (FULT)](/companies/fult.md) | COMMON STOCK | $614.4k | <0.1% | 25,400 |  | Added +8,100 |
| [SERITAGE GROWT-A (SRG)](/companies/srg.md) | COMMON STOCK | $613.9k | <0.1% | 233,436 |  | Reduced −98,774 |
| [GDS HLDGS - ADR (GDS)](/companies/gds.md) | ADR | $613.7k | <0.1% | 20,435 |  | Reduced −1,700,218 |
| [OSI SYSTEMS INC (OSIS)](/companies/osis.md) | COMMON STOCK | $612.4k | <0.1% | 2,800 |  | Reduced −7,383 |
| [EPLUS INC (PLUS)](/companies/plus.md) | COMMON STOCK | $611.3k | <0.1% | 7,345 |  | New +7,345 |
| [AMALGAMATED FINA (AMAL)](/companies/amal.md) | COMMON STOCK | $610.5k | <0.1% | 13,300 |  | New +13,300 |
| FREEDOM 100 EMRG | ETP | $608.5k | <0.1% | 8,347 |  | Reduced −238 |
| [ZUMIEZ INC (ZUMZ)](/companies/zumz.md) | COMMON STOCK | $607.7k | <0.1% | 34,143 |  | Reduced −294 |
| FIRST TRUST NASD | ETP | $606.7k | <0.1% | 18,148 |  | Added +12,674 |
| [BUMBLE INC-A (BMBL)](/companies/bmbl.md) | COMMON STOCK | $606.3k | <0.1% | 189,464 |  | Reduced −46,091 |
| [TORO CO (TTC)](/companies/ttc.md) | COMMON STOCK | $604.4k | <0.1% | 6,204 |  | Reduced −16,529 |
| [VISTRA CORP (VST)](/companies/vst.md) | COMMON STOCK | $603.7k | <0.1% | 3,806 |  | Reduced −30,500 |
| SPDR-CONS DISCRE | ETP | $602.7k | <0.1% | 5,139 |  | Reduced −81,228 |
| [EQUITY BANCSHA-A (EQBK)](/companies/eqbk.md) | COMMON STOCK | $602.2k | <0.1% | 12,292 |  | Added +7,316 |
| ISHARES GL INFRA | ETP | $601.0k | <0.1% | 9,024 |  | New +9,024 |
| [TRADE DESK INC-A (TTD)](/companies/ttd.md) | EQUITY OPTION | $596.6k | <0.1% | 33,000 | Call | Added +23,000 |
| [TILLY'S INC-CL A (TLYS)](/companies/tlys.md) | COMMON STOCK | $595.7k | <0.1% | 141,823 |  | Added +126,923 |
| [NICOLET BANKSHAR (NIC)](/companies/nic.md) | COMMON STOCK | $595.4k | <0.1% | 3,600 |  | Reduced −20,072 |
| BTC DEVELOPMEN-A | COMMON STOCK | $595.1k | <0.1% | 59,155 |  | Reduced −807 |
| [TIPTREE INC (TIPT)](/companies/tipt.md) | COMMON STOCK | $595.1k | <0.1% | 33,208 |  | Reduced −8,719 |
| [OUTDOOR HOLDING (POWW)](/companies/poww.md) | COMMON STOCK | $594.3k | <0.1% | 260,659 |  | Added +183,676 |
| [LATAM AIRLINES G (LTM)](/companies/ltm.md) | ADR | $584.7k | <0.1% | 10,034 |  | Reduced −198,219 |
| POLYPID LTD | COMMON STOCK | $584.3k | <0.1% | 115,014 |  | New +115,014 |
| ATAIBECKLEY INC | COMMON STOCK | $579.8k | <0.1% | 110,019 |  | Reduced −2,254,427 |
| [BOISE CASCADE CO (BCC)](/companies/bcc.md) | COMMON STOCK | $579.6k | <0.1% | 7,466 |  | New +7,466 |
| [CANAAN INC (CAN)](/companies/can.md) | ADR | $579.5k | <0.1% | 1,998,404 |  | Added +1,351,878 |
| [AGCO CORP (AGCO)](/companies/agco.md) | COMMON STOCK | $576.7k | <0.1% | 4,818 |  | Reduced −1,082 |
| [ALLIENT INC (ALNT)](/companies/alnt.md) | COMMON STOCK | $576.0k | <0.1% | 5,596 |  | New +5,596 |
| [RPC INC (RES)](/companies/res.md) | COMMON STOCK | $573.3k | <0.1% | 98,331 |  | New +98,331 |
| [SIERRA BANCORP (BSRR)](/companies/bsrr.md) | COMMON STOCK | $571.5k | <0.1% | 14,021 |  | New +14,021 |
| [GORMAN-RUPP CO (GRC)](/companies/grc.md) | COMMON STOCK | $571.4k | <0.1% | 6,229 |  | Reduced −18,432 |
| [DEERE & CO (DE)](/companies/de.md) | EQUITY OPTION | $570.9k | <0.1% | 900 | Call | Added +800 |
| [RLX TECHNOLO-ADR (RLX)](/companies/rlx.md) | ADR | $568.8k | <0.1% | 299,366 |  | Reduced −2,337,292 |
| [SIFCO INDUSTRIES (SIF)](/companies/sif.md) | COMMON STOCK | $568.7k | <0.1% | 24,305 |  | Reduced −20,680 |
| [OPAL FUELS INC-A (OPAL)](/companies/opal.md) | COMMON STOCK | $567.9k | <0.1% | 258,126 |  | Added +33,681 |
| [AKAMAI TECHNOLOG (AKAM)](/companies/akam.md) | EQUITY OPTION | $567.4k | <0.1% | 4,800 | Call | Added +4,600 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COMMON STOCK | $567.2k | <0.1% | 8,143 |  | Reduced −2,265 |
| [KALARIS THERAPEU (KLRS)](/companies/klrs.md) | COMMON STOCK | $566.5k | <0.1% | 139,201 |  | Added +71,322 |
| PELAGOS INSURANC | COMMON STOCK | $564.4k | <0.1% | 23,179 |  | New +23,179 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | EQUITY OPTION | $564.3k | <0.1% | 1,600 | Call | New +1,600 |
| [ALEANNA INC (ANNA)](/companies/anna.md) | COMMON STOCK | $563.7k | <0.1% | 194,380 |  | New +194,380 |
| [BCB BANCORP INC (BCBP)](/companies/bcbp.md) | COMMON STOCK | $563.2k | <0.1% | 52,533 |  | New +52,533 |
| [ARROW ELECTRONIC (ARW)](/companies/arw.md) | COMMON STOCK | $560.4k | <0.1% | 2,626 |  | New +2,626 |
| [AXOS FINANCIAL I (AX)](/companies/ax.md) | COMMON STOCK | $560.1k | <0.1% | 5,751 |  | New +5,751 |
| [FIRST BANCORP PR (FBP)](/companies/fbp.md) | COMMON STOCK | $559.3k | <0.1% | 21,454 |  | Reduced −2,677 |
| [FLUENCE ENERGY I (FLNC)](/companies/flnc.md) | COMMON STOCK | $556.5k | <0.1% | 27,995 |  | Reduced −105,404 |
| [FORRESTER RESEAR (FORR)](/companies/forr.md) | COMMON STOCK | $554.9k | <0.1% | 65,977 |  | New +65,977 |
| [SIONNA THERAPEUT (SION)](/companies/sion.md) | COMMON STOCK | $554.2k | <0.1% | 12,599 |  | New +12,599 |
| [INFUSYSTEM HOLD (INFU)](/companies/infu.md) | COMMON STOCK | $552.5k | <0.1% | 57,257 |  | Reduced −207,952 |
| KAMADA LTD | COMMON STOCK | $551.8k | <0.1% | 75,182 |  | Reduced −74,811 |
| [SLIDE INSURANCE (SLDE)](/companies/slde.md) | COMMON STOCK | $550.1k | <0.1% | 28,400 |  | New +28,400 |
| [UNITED FIRE GROU (UFCS)](/companies/ufcs.md) | COMMON STOCK | $548.3k | <0.1% | 10,455 |  | New +10,455 |
| [ADLAI NORTYE-ADR (ANL)](/companies/anl.md) | ADR | $547.4k | <0.1% | 47,596 |  | New +47,596 |
| [CF INDUSTRIES HO (CF)](/companies/cf.md) | COMMON STOCK | $546.9k | <0.1% | 5,052 |  | Reduced −57,549 |
| [VERTEX PHARM (VRTX)](/companies/vrtx.md) | EQUITY OPTION | $546.4k | <0.1% | 1,100 | Put | Reduced −3,400 |
| [TRACTOR SUPPLY (TSCO)](/companies/tsco.md) | COMMON STOCK | $545.1k | <0.1% | 17,245 |  | Reduced −2,660,420 |
| [KODIAK AI INC (KDK)](/companies/kdk.md) | COMMON STOCK | $543.9k | <0.1% | 107,074 |  | New +107,074 |
| [VIA TRANSPOR-A (VIA)](/companies/via.md) | COMMON STOCK | $541.2k | <0.1% | 29,836 |  | New +29,836 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | EQUITY OPTION | $540.1k | <0.1% | 2,500 | Put | Added +500 |
| [NEOGEN CORP (NEOG)](/companies/neog.md) | COMMON STOCK | $540.0k | <0.1% | 60,062 |  | Reduced −58,749 |
| [JSC KASPI.KZ (KSPI)](/companies/kspi.md) | ADR | $537.2k | <0.1% | 6,200 |  | Added +1,586 |
| [CALLAWAY GOLF CO (CALY)](/companies/caly.md) | COMMON STOCK | $537.1k | <0.1% | 28,586 |  | New +28,586 |
| [ENPHASE ENERGY (ENPH)](/companies/enph.md) | EQUITY OPTION | $536.7k | <0.1% | 10,900 | Put | Added +100 |
| INVESCO S&P INTE | ETP | $534.4k | <0.1% | 12,226 |  | New +12,226 |
| [H2O AMERICA (HTO)](/companies/hto.md) | COMMON STOCK | $534.2k | <0.1% | 8,791 |  | New +8,791 |
| [NNN REIT INC (NNN)](/companies/nnn.md) | REIT | $534.2k | <0.1% | 11,480 |  | New +11,480 |
| [PARK DENTAL PART (PARK)](/companies/park.md) | COMMON STOCK | $533.5k | <0.1% | 24,755 |  | New +24,755 |
| [AMERICAN HOMES-A (AMH)](/companies/amh.md) | REIT | $530.5k | <0.1% | 15,825 |  | New +15,825 |
| [GREEN PLAINS INC (GPRE)](/companies/gpre.md) | COMMON STOCK | $530.3k | <0.1% | 34,483 |  | Reduced −701,992 |
| [CALIFORNIA BANCO (BCAL)](/companies/bcal.md) | COMMON STOCK | $528.7k | <0.1% | 25,369 |  | New +25,369 |
| [CALIX INC (CALX)](/companies/calx.md) | COMMON STOCK | $527.2k | <0.1% | 14,126 |  | New +14,126 |
| [ORCHID ISLAND CA (ORC)](/companies/orc.md) | REIT | $525.9k | <0.1% | 75,459 |  | New +75,459 |
| DIR ENRGY BUL3X | EQUITY OPTION | $525.8k | <0.1% | 6,900 | Put | Added +4,700 |
| VANGUARD PAC ETF | ETP | $524.5k | <0.1% | 4,534 |  | New +4,534 |
| [FIRST WESTERN FI (MYFW)](/companies/myfw.md) | COMMON STOCK | $523.6k | <0.1% | 16,305 |  | New +16,305 |
| [EVI INDUSTRIES I (EVI)](/companies/evi.md) | COMMON STOCK | $522.5k | <0.1% | 35,355 |  | New +35,355 |
| [OATLY GROUP (OTLY)](/companies/otly.md) | ADR | $521.8k | <0.1% | 55,809 |  | Reduced −15,723 |
| [COMMUNITY HEALTH (CHCT)](/companies/chct.md) | REIT | $521.0k | <0.1% | 28,502 |  | New +28,502 |
| [ARCTURUS THERAPE (ARCT)](/companies/arct.md) | COMMON STOCK | $519.2k | <0.1% | 77,269 |  | New +77,269 |
| SMJ INTERNATIO-A | COMMON STOCK | $516.8k | <0.1% | 101,325 |  | New +101,325 |
| [HANOVER INSURANC (THG)](/companies/thg.md) | COMMON STOCK | $516.2k | <0.1% | 2,411 |  | Reduced −500 |
| [ALARUM TECH-ADR (ALAR)](/companies/alar.md) | ADR | $515.9k | <0.1% | 64,166 |  | New +64,166 |
| [DAWSON GEOPHYSIC (DWSN)](/companies/dwsn.md) | COMMON STOCK | $515.6k | <0.1% | 86,797 |  | Added +45,778 |
| [STAGWELL INC (STGW)](/companies/stgw.md) | COMMON STOCK | $514.4k | <0.1% | 69,229 |  | New +69,229 |
| [GULFPORT ENERGY (GPOR)](/companies/gpor.md) | COMMON STOCK | $513.0k | <0.1% | 3,023 |  | Reduced −28,002 |
| [ECOVYST INC (ECVT)](/companies/ecvt.md) | COMMON STOCK | $510.9k | <0.1% | 41,034 |  | Added +26,334 |
| [ATLANTIC UNION B (AUB)](/companies/aub.md) | COMMON STOCK | $510.1k | <0.1% | 12,057 |  | Added +3,799 |
| [CAREDX INC (CDNA)](/companies/cdna.md) | COMMON STOCK | $510.1k | <0.1% | 17,898 |  | New +17,898 |
| ISHARES-DJ HO CO | ETP | $507.4k | <0.1% | 4,856 |  | Added +3,056 |
| [GENWORTH FINANCI (GNW)](/companies/gnw.md) | COMMON STOCK | $505.7k | <0.1% | 53,400 |  | Added +24,700 |
| [KRONOS WORLDWIDE (KRO)](/companies/kro.md) | COMMON STOCK | $503.1k | <0.1% | 79,479 |  | Reduced −15,837 |
| [SIGHT SCIENCES I (SGHT)](/companies/sght.md) | COMMON STOCK | $503.1k | <0.1% | 92,819 |  | Added +23,346 |
| SAFEGUARD ACQU-A | COMMON STOCK | $503.0k | <0.1% | 50,000 |  | Unchanged |
| [JANUX THERAPEUTI (JANX)](/companies/janx.md) | COMMON STOCK | $502.8k | <0.1% | 32,734 |  | New +32,734 |
| [NRC HEALTH (NRC)](/companies/nrc.md) | COMMON STOCK | $502.2k | <0.1% | 23,282 |  | New +23,282 |
| [MOHAWK INDS (MHK)](/companies/mhk.md) | COMMON STOCK | $499.6k | <0.1% | 4,118 |  | Added +1,988 |
| [PARKE BANCORP (PKBK)](/companies/pkbk.md) | COMMON STOCK | $499.5k | <0.1% | 15,062 |  | Added +7,173 |
| COINSHARES PLC | COMMON STOCK | $497.8k | <0.1% | 132,055 |  | New +132,055 |
| SAFE BULKERS INC | COMMON STOCK | $497.0k | <0.1% | 78,768 |  | New +78,768 |
| [FIREFLY AEROSPAC (FLY)](/companies/fly.md) | COMMON STOCK | $496.9k | <0.1% | 16,900 |  | Reduced −29,000 |
| [NAUTILUS BIOTECH (NAUT)](/companies/naut.md) | COMMON STOCK | $496.6k | <0.1% | 265,582 |  | Reduced −54,300 |
| [WISDOMTREE INC (WT)](/companies/wt.md) | COMMON STOCK | $494.6k | <0.1% | 29,199 |  | Reduced −48,100 |
| [ADVANTAGE SOLUTI (ADV)](/companies/adv.md) | COMMON STOCK | $493.7k | <0.1% | 11,417 |  | New +11,417 |
| [DANAHER CORP (DHR)](/companies/dhr.md) | COMMON STOCK | $493.2k | <0.1% | 2,589 |  | Reduced −7,911 |
| [UNUSUAL MACHINES (UMAC)](/companies/umac.md) | COMMON STOCK | $491.8k | <0.1% | 22,054 |  | Reduced −145,306 |
| [RIGETTI COMPUTIN (RGTI)](/companies/rgti.md) | COMMON STOCK | $491.3k | <0.1% | 25,431 |  | New +25,431 |
| [SHARONAI HOLDING (SHAZ)](/companies/shaz.md) | COMMON STOCK | $491.0k | <0.1% | 5,800 |  | Reduced −31,872 |
| [ORAMED PHARMACEU (ORMP)](/companies/ormp.md) | COMMON STOCK | $490.4k | <0.1% | 101,953 |  | Reduced −157,658 |
| [AEMETIS INC (AMTX)](/companies/amtx.md) | COMMON STOCK | $490.0k | <0.1% | 298,800 |  | Reduced −580,883 |
| [CERVEZAS-SPN ADR (CCU)](/companies/ccu.md) | ADR | $489.5k | <0.1% | 43,707 |  | New +43,707 |
| [CORCEPT THERA (CORT)](/companies/cort.md) | COMMON STOCK | $489.4k | <0.1% | 5,628 |  | Reduced −13,064 |
| [CONCENTRIX CORP (CNXC)](/companies/cnxc.md) | COMMON STOCK | $489.3k | <0.1% | 21,834 |  | Reduced −32,160 |
| [VOYAGER THERAPEU (VYGR)](/companies/vygr.md) | COMMON STOCK | $488.0k | <0.1% | 139,422 |  | New +139,422 |
| [ASSEMBLY BIOSCIE (ASMB)](/companies/asmb.md) | COMMON STOCK | $487.4k | <0.1% | 17,735 |  | Reduced −145,665 |
| [MINERALYS THERAP (MLYS)](/companies/mlys.md) | COMMON STOCK | $485.6k | <0.1% | 18,000 |  | Added +9,013 |
| [CHARTER COMMUN-A (CHTR)](/companies/chtr.md) | COMMON STOCK | $483.5k | <0.1% | 3,400 |  | New +3,400 |
| BEAZER HOMES USA | COMMON STOCK | $482.5k | <0.1% | 17,200 |  | Reduced −1,429 |
| [HOOKER FURNISHIN (HOFT)](/companies/hoft.md) | COMMON STOCK | $479.0k | <0.1% | 26,866 |  | New +26,866 |
| EAGLE CAP SEL EQ | ETP | $478.4k | <0.1% | 14,871 |  | New +14,871 |
| [VENU HOLDING COR (VENU)](/companies/venu.md) | COMMON STOCK | $476.1k | <0.1% | 209,721 |  | Reduced −61,601 |
| [WSFS FINANCIAL (WSFS)](/companies/wsfs.md) | COMMON STOCK | $475.7k | <0.1% | 6,200 |  | Reduced −4,500 |
| [RINGCENTRAL IN-A (RNG)](/companies/rng.md) | COMMON STOCK | $475.6k | <0.1% | 12,200 |  | New +12,200 |
| [NUVATION BIO INC (NUVB)](/companies/nuvb.md) | COMMON STOCK | $473.7k | <0.1% | 83,402 |  | Reduced −20,144 |
| SELECT MEDICAL | COMMON STOCK | $472.0k | <0.1% | 28,591 |  | New +28,591 |
| [PATRIOT NATL BNC (PNBK)](/companies/pnbk.md) | COMMON STOCK | $471.9k | <0.1% | 491,531 |  | New +491,531 |
| [CASELLA WASTE (CWST)](/companies/cwst.md) | COMMON STOCK | $471.1k | <0.1% | 4,858 |  | Reduced −9,681 |
| [SBA COMM CORP (SBAC)](/companies/sbac.md) | REIT | $469.7k | <0.1% | 2,662 |  | Reduced −3,096 |
| [RLJ LODGING TRUS (RLJ)](/companies/rlj.md) | REIT | $468.4k | <0.1% | 39,524 |  | Added +7,224 |
| [JOINT CORP/THE (JYNT)](/companies/jynt.md) | COMMON STOCK | $466.9k | <0.1% | 53,173 |  | New +53,173 |
| [AMERICA MOVIL SA (AMX)](/companies/amx.md) | ADR | $466.5k | <0.1% | 17,951 |  | New +17,951 |
| [BREAD FINANCIAL (BFH)](/companies/bfh.md) | COMMON STOCK | $465.9k | <0.1% | 4,300 |  | Reduced −2,851 |
| [DINE BRANDS GLOB (DIN)](/companies/din.md) | COMMON STOCK | $462.5k | <0.1% | 12,884 |  | New +12,884 |
| [HYPERFINE INC (HYPR)](/companies/hypr.md) | COMMON STOCK | $461.9k | <0.1% | 342,116 |  | New +342,116 |
| [CLARITEV CORP (CTEV)](/companies/ctev.md) | COMMON STOCK | $461.6k | <0.1% | 13,533 |  | Reduced −57,436 |
| [EXPEDIA GROUP IN (EXPE)](/companies/expe.md) | EQUITY OPTION | $460.6k | <0.1% | 1,800 | Call | Reduced −7,300 |
| [ALAMO GROUP (ALG)](/companies/alg.md) | COMMON STOCK | $459.3k | <0.1% | 2,792 |  | Reduced −24,235 |
| [GOPRO INC-CL A (GPRO)](/companies/gpro.md) | COMMON STOCK | $458.6k | <0.1% | 587,991 |  | New +587,991 |
| XTRS AI & BD ETF | ETP | $457.1k | <0.1% | 7,943 |  | New +7,943 |
| [ATLANTICUS HOLDI (ATLC)](/companies/atlc.md) | COMMON STOCK | $456.8k | <0.1% | 4,467 |  | New +4,467 |
| [GUARDIAN METAL R (GMTL)](/companies/gmtl.md) | ADR | $453.0k | <0.1% | 32,336 |  | New +32,336 |
| ESTABLISHMENT LA | COMMON STOCK | $448.9k | <0.1% | 5,231 |  | Reduced −226,197 |
| [UNITED AIRLINES (UAL)](/companies/ual.md) | EQUITY OPTION | $448.8k | <0.1% | 3,300 | Call | Reduced −1,300 |
| [MAKO MINING CORP (MAKO)](/companies/mako.md) | COMMON STOCK | $448.2k | <0.1% | 61,319 |  | New +61,319 |
| [RANI THERAPEUTIC (RANI)](/companies/rani.md) | COMMON STOCK | $445.6k | <0.1% | 586,265 |  | New +586,265 |
| [METROPOLITAN BAN (MCB)](/companies/mcb.md) | COMMON STOCK | $445.3k | <0.1% | 4,509 |  | Reduced −2,071 |
| [BALDWIN INSURANC (BWIN)](/companies/bwin.md) | COMMON STOCK | $445.2k | <0.1% | 16,750 |  | New +16,750 |
| [COASTAL FINANCIA (CCB)](/companies/ccb.md) | COMMON STOCK | $443.7k | <0.1% | 5,724 |  | New +5,724 |
| [CHEGG INC (CHGG)](/companies/chgg.md) | COMMON STOCK | $441.9k | <0.1% | 437,514 |  | Unchanged |
| [PENN ENTERTAINME (PENN)](/companies/penn.md) | COMMON STOCK | $440.3k | <0.1% | 20,613 |  | Reduced −38,697 |
| TWO HARBORS INVE | REIT | $439.8k | <0.1% | 35,443 |  | Reduced −11,400 |
| [CUSTOMERS BANCOR (CUBI)](/companies/cubi.md) | COMMON STOCK | $438.5k | <0.1% | 5,544 |  | Added +551 |
| [VICTORY CAPITA-A (VCTR)](/companies/vctr.md) | COMMON STOCK | $437.1k | <0.1% | 5,200 |  | Reduced −35,344 |
| [DT MIDSTREAM (DTM)](/companies/dtm.md) | COMMON STOCK | $437.0k | <0.1% | 2,978 |  | Reduced −2,222 |
| [PALVELLA THERAPE (PVLA)](/companies/pvla.md) | COMMON STOCK | $435.8k | <0.1% | 2,852 |  | New +2,852 |
| [WINGSTOP INC (WING)](/companies/wing.md) | EQUITY OPTION | $433.5k | <0.1% | 2,500 | Call | Reduced −1,800 |
| [WERNER ENT (WERN)](/companies/wern.md) | COMMON STOCK | $433.4k | <0.1% | 9,939 |  | Reduced −35,855 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | EQUITY OPTION | $432.6k | <0.1% | 1,700 | Call | Added +1,000 |
| [SHORE BANCSHARES (SHBI)](/companies/shbi.md) | COMMON STOCK | $432.0k | <0.1% | 18,823 |  | New +18,823 |
| [PMV PHARMACEUTIC (PMVP)](/companies/pmvp.md) | COMMON STOCK | $431.0k | <0.1% | 321,610 |  | Reduced −112,483 |
| [SLM CORP (SLM)](/companies/slm.md) | COMMON STOCK | $425.4k | <0.1% | 16,400 |  | Reduced −28,388 |
| [MOTORCAR PARTS (MPAA)](/companies/mpaa.md) | COMMON STOCK | $425.2k | <0.1% | 27,756 |  | Reduced −16,788 |
| [GRAIL INC (GRAL)](/companies/gral.md) | COMMON STOCK | $423.4k | <0.1% | 6,202 |  | Reduced −53,698 |
| [SANUWAVE HEALTH (SNWV)](/companies/snwv.md) | COMMON STOCK | $421.3k | <0.1% | 42,125 |  | New +42,125 |
| LAFAYETTE DIGITA | EQUITY WRT | $419.6k | <0.1% | 42,049 | Call | Reduced −1,672 |
| [ALERUS FINANCIAL (ALRS)](/companies/alrs.md) | COMMON STOCK | $418.5k | <0.1% | 13,457 |  | New +13,457 |
| [MACOM TECHNOLOGY (MTSI)](/companies/mtsi.md) | COMMON STOCK | $418.4k | <0.1% | 1,100 |  | Reduced −23,872 |
| [TENABLE HOLDINGS (TENB)](/companies/tenb.md) | COMMON STOCK | $416.7k | <0.1% | 11,300 |  | Reduced −12,616 |
| [BARRICK MINING C (B)](/companies/b.md) | COMMON STOCK | $415.3k | <0.1% | 11,421 |  | Added +9,782 |
| [OWLET INC (OWLT)](/companies/owlt.md) | COMMON STOCK | $411.8k | <0.1% | 71,748 |  | Added +46,231 |
| [STELLUS CAPITAL (SCM)](/companies/scm.md) | COMMON STOCK | $411.3k | <0.1% | 48,843 |  | Reduced −104,016 |
| [RXO INC (RXO)](/companies/rxo.md) | COMMON STOCK | $409.8k | <0.1% | 14,852 |  | Reduced −295,948 |
| [CERIBELL INC (CBLL)](/companies/cbll.md) | COMMON STOCK | $408.1k | <0.1% | 20,982 |  | New +20,982 |
| [BRIGHTVIEW HOLDI (BV)](/companies/bv.md) | COMMON STOCK | $407.7k | <0.1% | 28,772 |  | Reduced −175,616 |
| [AEYE INC (LIDR)](/companies/lidr.md) | COMMON STOCK | $407.5k | <0.1% | 282,983 |  | Reduced −354,934 |
| [MISSION PRODUCE (AVO)](/companies/avo.md) | COMMON STOCK | $406.8k | <0.1% | 34,507 |  | Reduced −18,198 |
| [WESBANCO INC (WSBC)](/companies/wsbc.md) | COMMON STOCK | $406.2k | <0.1% | 10,408 |  | Reduced −48,246 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | EQUITY OPTION | $406.2k | <0.1% | 5,800 | Put | Reduced −38,800 |
| [TASKUS INC-A (TASK)](/companies/task.md) | COMMON STOCK | $403.3k | <0.1% | 86,165 |  | New +86,165 |
| [KULICKE & SOFFA (KLIC)](/companies/klic.md) | COMMON STOCK | $397.3k | <0.1% | 2,970 |  | Reduced −336,233 |
| [ANALOG DEVICES (ADI)](/companies/adi.md) | EQUITY OPTION | $397.2k | <0.1% | 1,000 | Call | Added +300 |
| [TIGO ENERGY INC (TYGO)](/companies/tygo.md) | COMMON STOCK | $394.7k | <0.1% | 169,405 |  | Reduced −100,014 |
| [ASE TECHN-ADR (ASX)](/companies/asx.md) | ADR | $394.4k | <0.1% | 8,741 |  | Reduced −991,772 |
| [REZOLUTE INC (RZLT)](/companies/rzlt.md) | COMMON STOCK | $394.4k | <0.1% | 75,839 |  | Added +23,271 |
| CAPITAL GRP NGE | ETP | $394.0k | <0.1% | 10,519 |  | New +10,519 |
| [RUM GROUP INC (RUM)](/companies/rum.md) | COMMON STOCK | $392.9k | <0.1% | 61,975 |  | Reduced −355,249 |
| [HILLTOP HOLDINGS (HTH)](/companies/hth.md) | COMMON STOCK | $391.7k | <0.1% | 10,100 |  | Reduced −4,400 |
| SPDR-CONS STAPLE | EQUITY OPTION | $390.4k | <0.1% | 4,700 | Call | Reduced −73,800 |
| [PERIMETER SOLUTI (PRM)](/companies/prm.md) | COMMON STOCK | $388.9k | <0.1% | 10,910 |  | New +10,910 |
| [ANTERIX INC (ATEX)](/companies/atex.md) | COMMON STOCK | $386.7k | <0.1% | 3,757 |  | New +3,757 |
| [TRAVEL  LEISURE (TNL)](/companies/tnl.md) | COMMON STOCK | $385.7k | <0.1% | 5,046 |  | New +5,046 |
| [SILVERCREST AS-A (SAMG)](/companies/samg.md) | COMMON STOCK | $383.0k | <0.1% | 37,880 |  | New +37,880 |
| [CUBESMART (CUBE)](/companies/cube.md) | REIT | $382.8k | <0.1% | 9,625 |  | New +9,625 |
| [RUSH ENTER-CL B (RUSHA)](/companies/rusha.md) | COMMON STOCK | $381.7k | <0.1% | 4,990 |  | New +4,990 |
| [FARMERS & MER/OH (FMAO)](/companies/fmao.md) | COMMON STOCK | $379.6k | <0.1% | 12,414 |  | Reduced −66,365 |
| [COASTAL SOUTH BA (COSO)](/companies/coso.md) | COMMON STOCK | $379.3k | <0.1% | 14,128 |  | Reduced −10,375 |
| [NANOBIOTIX - ADR (NBTX)](/companies/nbtx.md) | ADR | $378.7k | <0.1% | 10,044 |  | Added +805 |
| [CARDINAL INFRA-A (CDNL)](/companies/cdnl.md) | COMMON STOCK | $378.3k | <0.1% | 4,016 |  | Reduced −2,384 |
| [AMERICAN OUTDOOR (AOUT)](/companies/aout.md) | COMMON STOCK | $378.2k | <0.1% | 32,214 |  | New +32,214 |
| [QUANTUM COMPUTIN (QUBT)](/companies/qubt.md) | COMMON STOCK | $377.7k | <0.1% | 38,943 |  | New +38,943 |
| [5E ADVANCED MATE (FEAM)](/companies/feam.md) | COMMON STOCK | $377.7k | <0.1% | 271,696 |  | Added +37,970 |
| [FREEPORT-MCMORAN (FCX)](/companies/fcx.md) | EQUITY OPTION | $377.3k | <0.1% | 6,000 | Put | Reduced −6,300 |
| [ELECTROCORE INC (ECOR)](/companies/ecor.md) | COMMON STOCK | $377.3k | <0.1% | 43,672 |  | New +43,672 |
| ORION SA | COMMON STOCK | $376.3k | <0.1% | 56,762 |  | Reduced −237,401 |
| [VERACYTE INC (VCYT)](/companies/vcyt.md) | COMMON STOCK | $373.9k | <0.1% | 6,367 |  | Reduced −24,151 |
| SIMILARWEB LTD | COMMON STOCK | $373.8k | <0.1% | 60,981 |  | Reduced −577,207 |
| [PETROBR-SP P ADR (PBR)](/companies/pbr.md) | EQUITY OPTION | $373.3k | <0.1% | 25,500 | Call | Added +13,300 |
| [VROOM INC (VRM)](/companies/vrm.md) | COMMON STOCK | $373.2k | <0.1% | 48,471 |  | Unchanged |
| ATKORE INC | COMMON STOCK | $372.3k | <0.1% | 4,896 |  | New +4,896 |
| NORTHFIELD BANCO | COMMON STOCK | $371.5k | <0.1% | 25,220 |  | New +25,220 |
| [MELCO RESO-ADR (MLCO)](/companies/mlco.md) | ADR | $370.5k | <0.1% | 70,300 |  | New +70,300 |
| [KEROS THERAPEUTI (KROS)](/companies/kros.md) | COMMON STOCK | $370.2k | <0.1% | 34,600 |  | New +34,600 |
| [RENASANT CORP (RNST)](/companies/rnst.md) | COMMON STOCK | $370.1k | <0.1% | 8,700 |  | Reduced −6,300 |
| [KOHLS CORP (KSS)](/companies/kss.md) | COMMON STOCK | $369.9k | <0.1% | 20,872 |  | New +20,872 |
| [WHITEHORSE FINAN (WHF)](/companies/whf.md) | COMMON STOCK | $369.0k | <0.1% | 55,073 |  | Reduced −21,193 |
| [COURSERA (COUR)](/companies/cour.md) | COMMON STOCK | $365.2k | <0.1% | 64,750 |  | New +64,750 |
| [FB BANCORP INC (FBLA)](/companies/fbla.md) | COMMON STOCK | $363.1k | <0.1% | 24,112 |  | New +24,112 |
| [ABACUS GLOBAL MA (ABX)](/companies/abx.md) | COMMON STOCK | $362.1k | <0.1% | 33,810 |  | New +33,810 |
| [FORUM ENERGY TEC (FET)](/companies/fet.md) | COMMON STOCK | $361.2k | <0.1% | 7,190 |  | Reduced −17,814 |
| [XPEL INC (XPEL)](/companies/xpel.md) | COMMON STOCK | $360.3k | <0.1% | 7,265 |  | Reduced −47,395 |
| [NWPX INFRASTRUCT (NWPX)](/companies/nwpx.md) | COMMON STOCK | $359.9k | <0.1% | 2,400 |  | Reduced −31,555 |
| [PERSONALIS INC (PSNL)](/companies/psnl.md) | COMMON STOCK | $358.2k | <0.1% | 26,730 |  | New +26,730 |
| [NOAH HOLDING-ADS (NOAH)](/companies/noah.md) | ADR | $355.8k | <0.1% | 35,617 |  | New +35,617 |
| CAPITAL GP IN C | ETP | $355.5k | <0.1% | 9,768 |  | New +9,768 |
| [SHIMMICK CORP (SHIM)](/companies/shim.md) | COMMON STOCK | $353.2k | <0.1% | 77,293 |  | New +77,293 |
| [PIPER SANDLER CO (PIPR)](/companies/pipr.md) | COMMON STOCK | $353.0k | <0.1% | 4,880 |  | New +4,880 |
| SPDR S&P MET & M | EQUITY OPTION | $352.9k | <0.1% | 3,300 | Put | Reduced −4,000 |
| [NEXTNAV INC (NN)](/companies/nn.md) | COMMON STOCK | $352.1k | <0.1% | 19,748 |  | Reduced −14,290 |
| GENERAL PURPOSE | COMMON STOCK | $350.0k | <0.1% | 35,000 |  | Unchanged |
| [MONRO INC (MNRO)](/companies/mnro.md) | COMMON STOCK | $349.4k | <0.1% | 20,421 |  | Reduced −162,065 |
| [I-80 GOLD CORP (IAUX)](/companies/iaux.md) | COMMON STOCK | $348.2k | <0.1% | 241,781 |  | Reduced −1,529,738 |
| HUHUTECH INTERNA | COMMON STOCK | $347.1k | <0.1% | 38,953 |  | New +38,953 |
| [DEFI DEVELOPMENT (DFDV)](/companies/dfdv.md) | COMMON STOCK | $347.1k | <0.1% | 118,045 |  | Reduced −38,654 |
| [GLADSTONE COMMER (GOOD)](/companies/good.md) | REIT | $346.7k | <0.1% | 28,184 |  | New +28,184 |
| [GRANITE RIDGE RE (GRNT)](/companies/grnt.md) | COMMON STOCK | $346.0k | <0.1% | 78,465 |  | Reduced −78,637 |
| SPORTRADAR GROUP | COMMON STOCK | $346.0k | <0.1% | 23,114 |  | New +23,114 |
| [INVESCO CURRENCY (FXE)](/companies/fxe.md) | ETP | $345.9k | <0.1% | 3,281 |  | Reduced −619 |
| [BROWN-FORMAN -A (BF-B)](/companies/bf-b.md) | COMMON STOCK | $343.8k | <0.1% | 12,565 |  | New +12,565 |
| [EYEPOINT INC (EYPT)](/companies/eypt.md) | COMMON STOCK | $342.3k | <0.1% | 23,934 |  | Reduced −137,850 |
| [INSPERITY INC (NSP)](/companies/nsp.md) | COMMON STOCK | $341.5k | <0.1% | 8,266 |  | Reduced −9,848 |
| SPDR-CONS STAPLE | EQUITY OPTION | $340.6k | <0.1% | 4,100 | Put | Added +2,500 |
| [ATLAS LITHIUM IN (ATLX)](/companies/atlx.md) | COMMON STOCK | $340.4k | <0.1% | 92,250 |  | Reduced −770,193 |
| [TRICO BANCSHARES (TCBK)](/companies/tcbk.md) | COMMON STOCK | $340.2k | <0.1% | 6,318 |  | New +6,318 |
| [PHIBRO ANIMAL-A (PAHC)](/companies/pahc.md) | COMMON STOCK | $340.2k | <0.1% | 10,833 |  | Added +3,999 |
| [NEW YORK TIMES-A (NYT)](/companies/nyt.md) | COMMON STOCK | $340.0k | <0.1% | 4,858 |  | Added +1,431 |
| [AAON INC (AAON)](/companies/aaon.md) | COMMON STOCK | $339.7k | <0.1% | 2,678 |  | Reduced −33,803 |
| [PHILLIPS EDISON (PECO)](/companies/peco.md) | REIT | $339.6k | <0.1% | 8,160 |  | New +8,160 |
| [QUANTUMSCAPE COR (QS)](/companies/qs.md) | COMMON STOCK | $338.5k | <0.1% | 44,771 |  | New +44,771 |
| GOSSAMER BIO INC | COMMON STOCK | $338.4k | <0.1% | 2,114,988 |  | New +2,114,988 |
| [PRA GROUP INC (PRAA)](/companies/praa.md) | COMMON STOCK | $338.0k | <0.1% | 17,799 |  | New +17,799 |
| ENERGYS GROUP LT | COMMON STOCK | $335.8k | <0.1% | 138,207 |  | New +138,207 |
| [MERCK & CO (MRK)](/companies/mrk.md) | EQUITY OPTION | $334.1k | <0.1% | 2,600 | Call | New +2,600 |
| [RELAY THERAPEUTI (RLAY)](/companies/rlay.md) | COMMON STOCK | $333.8k | <0.1% | 17,843 |  | Reduced −923,982 |
| [WILLDAN GROUP IN (WLDN)](/companies/wldn.md) | COMMON STOCK | $333.4k | <0.1% | 4,215 |  | Reduced −22,734 |
| ISHARES-REALTY M | ETP | $332.7k | <0.1% | 4,920 |  | New +4,920 |
| [ZILLOW GROUP I-A (ZG)](/companies/zg.md) | COMMON STOCK | $332.5k | <0.1% | 10,600 |  | Added +1,500 |
| [LAKELAND FINL (LKFN)](/companies/lkfn.md) | COMMON STOCK | $332.2k | <0.1% | 5,382 |  | Reduced −12,291 |
| [CENTERSPACE (CSR)](/companies/csr.md) | REIT | $331.9k | <0.1% | 5,907 |  | New +5,907 |
| [BLACKBERRY LTD (BB)](/companies/bb.md) | EQUITY OPTION | $331.4k | <0.1% | 26,200 | Call | New +26,200 |
| [WINGSTOP INC (WING)](/companies/wing.md) | EQUITY OPTION | $329.5k | <0.1% | 1,900 | Put | Reduced −1,900 |
| [GCM GROSVENOR-A (GCMG)](/companies/gcmg.md) | COMMON STOCK | $329.1k | <0.1% | 26,752 |  | Reduced −379,752 |
| [ALLIED GOLD CORP (AAUC)](/companies/aauc.md) | COMMON STOCK | $328.4k | <0.1% | 13,810 |  | New +13,810 |
| ISHARES MSCI JAP | ETP | $328.4k | <0.1% | 3,118 |  | New +3,118 |
| PRT B WR PHR BIT | ETP | $326.5k | <0.1% | 12,012 |  | New +12,012 |
| [SABRE CORP (SABR)](/companies/sabr.md) | COMMON STOCK | $323.8k | <0.1% | 154,907 |  | Added +5,107 |
| [VERA THERAPEUTIC (VERA)](/companies/vera.md) | COMMON STOCK | $323.2k | <0.1% | 7,531 |  | New +7,531 |
| [SKILLSOFT CORP (SKIL)](/companies/skil.md) | COMMON STOCK | $322.5k | <0.1% | 62,256 |  | New +62,256 |
| [SID NACIONAL-ADR (SID)](/companies/sid.md) | ADR | $322.3k | <0.1% | 350,283 |  | Reduced −637,833 |
| [PURE CYCLE CORP (PCYO)](/companies/pcyo.md) | COMMON STOCK | $321.9k | <0.1% | 30,060 |  | Reduced −45,458 |
| [DENISON MINES CO (DNN)](/companies/dnn.md) | COMMON STOCK | $321.2k | <0.1% | 104,965 |  | Reduced −361,145 |
| ISHARES MSCI NET | ETP | $321.1k | <0.1% | 4,565 |  | New +4,565 |
| [ANIKA THERAPEUTI (ANIK)](/companies/anik.md) | COMMON STOCK | $320.7k | <0.1% | 21,918 |  | Reduced −2,013 |
| ISHARES IBOXX H/ | EQUITY OPTION | $319.9k | <0.1% | 4,000 | Put | New +4,000 |
| [GRUPO AEROMEXICO (AERO)](/companies/aero.md) | ADR | $319.4k | <0.1% | 17,746 |  | Reduced −4,347 |
| [BIOTE CORP-A (BTMD)](/companies/btmd.md) | COMMON STOCK | $318.7k | <0.1% | 168,611 |  | New +168,611 |
| [QUALYS INC (QLYS)](/companies/qlys.md) | COMMON STOCK | $318.2k | <0.1% | 2,314 |  | Reduced −141,187 |
| [TG THERAPEUTICS (TGTX)](/companies/tgtx.md) | COMMON STOCK | $316.3k | <0.1% | 5,758 |  | Reduced −19,935 |
| [PROVIDENT FINANC (PFS)](/companies/pfs.md) | COMMON STOCK | $315.2k | <0.1% | 13,332 |  | New +13,332 |
| TRUBRIDGE INC | COMMON STOCK | $314.5k | <0.1% | 12,000 |  | Reduced −32,182 |
| [FLOWCO HOLDINGS (FLOC)](/companies/floc.md) | COMMON STOCK | $313.7k | <0.1% | 14,700 |  | Reduced −193,386 |
| INFRACAP MLP ETF | ETP | $311.7k | <0.1% | 6,749 |  | Reduced −1,538 |
| [OAK VALLEY BANCO (OVLY)](/companies/ovly.md) | COMMON STOCK | $311.1k | <0.1% | 9,220 |  | New +9,220 |
| FIRST TR ISE CHI | ETP | $310.8k | <0.1% | 11,678 |  | New +11,678 |
| [ENVELA CORP (ELA)](/companies/ela.md) | COMMON STOCK | $308.7k | <0.1% | 10,689 |  | Reduced −7,656 |
| [NEPTUNE INSURA-A (NP)](/companies/np.md) | COMMON STOCK | $308.4k | <0.1% | 9,789 |  | Reduced −82,138 |
| [IMMUNITYBIO INC (IBRX)](/companies/ibrx.md) | EQUITY OPTION | $308.4k | <0.1% | 35,200 | Put | Reduced −115,800 |
| [YEXT INC (YEXT)](/companies/yext.md) | COMMON STOCK | $307.5k | <0.1% | 65,838 |  | Added +35,008 |
| [PRIMERICA INC (PRI)](/companies/pri.md) | COMMON STOCK | $306.9k | <0.1% | 1,080 |  | New +1,080 |
| [FULL HOUSE RESRT (FLL)](/companies/fll.md) | COMMON STOCK | $306.6k | <0.1% | 109,887 |  | Added +9,690 |
| [XPLR INFRASTRUCT (XIFR)](/companies/xifr.md) | COMMON STOCK | $305.7k | <0.1% | 25,881 |  | New +25,881 |
| [WORTHINGTON ENTE (WOR)](/companies/wor.md) | COMMON STOCK | $305.0k | <0.1% | 5,673 |  | New +5,673 |
| BRC INC-A | COMMON STOCK | $304.2k | <0.1% | 274,085 |  | Added +148,993 |
| [AERSALE CORP (ASLE)](/companies/asle.md) | COMMON STOCK | $302.1k | <0.1% | 47,798 |  | Reduced −374,524 |
| [PRO-DEX INC (PDEX)](/companies/pdex.md) | COMMON STOCK | $301.9k | <0.1% | 5,156 |  | New +5,156 |
| [PULMONX CORP (LUNG)](/companies/lung.md) | COMMON STOCK | $300.0k | <0.1% | 230,738 |  | New +230,738 |
| VANGUARD CN ST E | ETP | $299.9k | <0.1% | 1,330 |  | New +1,330 |
| [WAFD INC (WAFD)](/companies/wafd.md) | COMMON STOCK | $299.3k | <0.1% | 7,800 |  | Reduced −8,100 |
| [PLANET FITNESS-A (PLNT)](/companies/plnt.md) | COMMON STOCK | $299.0k | <0.1% | 5,731 |  | Reduced −34,675 |
| [CITIZENS COMMUNI (CZWI)](/companies/czwi.md) | COMMON STOCK | $298.1k | <0.1% | 12,745 |  | New +12,745 |
| DEL MONTE CORP | COMMON STOCK | $297.4k | <0.1% | 10,657 |  | Added +4,645 |
| [CG ONCOLOGY INC (CGON)](/companies/cgon.md) | COMMON STOCK | $297.3k | <0.1% | 4,185 |  | New +4,185 |
| NAYAX LTD | COMMON STOCK | $296.7k | <0.1% | 4,529 |  | Reduced −13,263 |
| INVESCO DYNAMIC | ETP | $295.0k | <0.1% | 3,893 |  | New +3,893 |
| [BOOZ ALLEN HAMIL (BAH)](/companies/bah.md) | COMMON STOCK | $294.6k | <0.1% | 4,855 |  | Reduced −39,825 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | EQUITY OPTION | $294.2k | <0.1% | 2,500 | Call | Reduced −300 |
| [CINEVERSE CORP (CNVS)](/companies/cnvs.md) | COMMON STOCK | $294.1k | <0.1% | 99,025 |  | New +99,025 |
| [ALPHA PRO TECH (APT)](/companies/apt.md) | COMMON STOCK | $292.9k | <0.1% | 52,113 |  | New +52,113 |
| [PERPETUA RESOURC (PPTA)](/companies/ppta.md) | COMMON STOCK | $292.4k | <0.1% | 14,087 |  | Reduced −6,237 |
| [DRIVEN BRANDS HO (DRVN)](/companies/drvn.md) | COMMON STOCK | $292.3k | <0.1% | 20,966 |  | New +20,966 |
| [TRAVELERS COS IN (TRV)](/companies/trv.md) | COMMON STOCK | $291.2k | <0.1% | 882 |  | New +882 |
| [UNIVERSAL HEALTH (UHT)](/companies/uht.md) | REIT | $290.7k | <0.1% | 6,627 |  | New +6,627 |
| [ADAGENE INC-ADR (ADAG)](/companies/adag.md) | ADR | $290.2k | <0.1% | 69,100 |  | New +69,100 |
| WISDOMTREE JAP S | ETP | $288.8k | <0.1% | 2,742 |  | New +2,742 |
| [TAKEDA PHARM-ADR (TAK)](/companies/tak.md) | ADR | $288.5k | <0.1% | 18,000 |  | New +18,000 |
| [ARDELYX INC (ARDX)](/companies/ardx.md) | COMMON STOCK | $288.1k | <0.1% | 56,495 |  | Reduced −1,544,362 |
| [HB FULLER CO (FUL)](/companies/ful.md) | COMMON STOCK | $286.3k | <0.1% | 4,911 |  | New +4,911 |
| [TECOGEN INC/WALT (TGEN)](/companies/tgen.md) | COMMON STOCK | $286.1k | <0.1% | 54,806 |  | Reduced −152,661 |
| [ACADIAN ASSET MA (AAMI)](/companies/aami.md) | COMMON STOCK | $285.9k | <0.1% | 3,998 |  | Unchanged |
| [PERSHING SQUARE (PSUS)](/companies/psus.md) | CLOSED-END FUND | $284.1k | <0.1% | 7,600 |  | New +7,600 |
| ALPHA & OMEGA SE | COMMON STOCK | $284.0k | <0.1% | 6,000 |  | Reduced −14,400 |
| [4D MOLECULAR THE (FDMT)](/companies/fdmt.md) | COMMON STOCK | $283.8k | <0.1% | 21,342 |  | Added +4,614 |
| [EASTERN BANKSHAR (EBC)](/companies/ebc.md) | COMMON STOCK | $282.6k | <0.1% | 12,707 |  | Reduced −834,266 |
| ISHARES-DJ O&G | ETP | $282.6k | <0.1% | 2,573 |  | Reduced −6,401 |
| [F&G ANNUITIES (FG)](/companies/fg.md) | COMMON STOCK | $281.9k | <0.1% | 10,600 |  | New +10,600 |
| PORTFOLIO BB IOG | ETP | $281.8k | <0.1% | 9,589 |  | Reduced −3,149 |
| [BOEING CO/THE (BA)](/companies/ba.md) | EQUITY OPTION | $281.4k | <0.1% | 1,300 | Put | Reduced −258,500 |
| [COSTCO WHOLESALE (COST)](/companies/cost.md) | EQUITY OPTION | $280.6k | <0.1% | 300 | Call | Reduced −300 |
| CHAINCE DIGITAL | COMMON STOCK | $279.7k | <0.1% | 64,015 |  | New +64,015 |
| [UBIQUITI INC (UI)](/companies/ui.md) | COMMON STOCK | $278.8k | <0.1% | 522 |  | Reduced −1,038 |
| [COMMERCIAL VEHIC (CVGI)](/companies/cvgi.md) | COMMON STOCK | $277.2k | <0.1% | 60,002 |  | Reduced −147,307 |
| [ABERCROMBIE & FI (ANF)](/companies/anf.md) | COMMON STOCK | $276.2k | <0.1% | 3,068 |  | Reduced −8,051 |
| [LASER PHOTONICS (LASE)](/companies/lase.md) | COMMON STOCK | $275.1k | <0.1% | 166,721 |  | New +166,721 |
| [PACIFIC BIOSCIEN (PACB)](/companies/pacb.md) | COMMON STOCK | $274.9k | <0.1% | 163,642 |  | Added +82,342 |
| [VSE CORP (VSEC)](/companies/vsec.md) | COMMON STOCK | $274.2k | <0.1% | 1,200 |  | New +1,200 |
| [LIMBACH HOLDINGS (LMB)](/companies/lmb.md) | COMMON STOCK | $269.5k | <0.1% | 3,500 |  | New +3,500 |
| [OMEGA FLEX INC (OFLX)](/companies/oflx.md) | COMMON STOCK | $268.9k | <0.1% | 8,566 |  | Reduced −16,871 |
| DIR ENRGY BUL3X | ETP | $266.7k | <0.1% | 3,500 |  | New +3,500 |
| [CNO FINANCIAL GR (CNO)](/companies/cno.md) | COMMON STOCK | $265.1k | <0.1% | 5,200 |  | Reduced −6,900 |
| ALVOTECH SA | COMMON STOCK | $264.9k | <0.1% | 71,788 |  | New +71,788 |
| [CODEXIS INC (CDXS)](/companies/cdxs.md) | COMMON STOCK | $264.7k | <0.1% | 117,135 |  | New +117,135 |
| [BANK7 CORP (BSVN)](/companies/bsvn.md) | COMMON STOCK | $260.6k | <0.1% | 5,324 |  | Reduced −7,216 |
| [DIEBOLD NIXDORF (DBD)](/companies/dbd.md) | COMMON STOCK | $255.1k | <0.1% | 3,000 |  | Reduced −12,210 |
| SKYWATER TECHNOL | COMMON STOCK | $254.0k | <0.1% | 7,296 |  | Reduced −11,304 |
| [APPLE HOSPITALIT (APLE)](/companies/aple.md) | REIT | $253.7k | <0.1% | 15,091 |  | New +15,091 |
| IBEX LTD | COMMON STOCK | $253.0k | <0.1% | 8,329 |  | Reduced −47,210 |
| [KORRO BIO INC (KRRO)](/companies/krro.md) | COMMON STOCK | $251.2k | <0.1% | 19,060 |  | Reduced −15,283 |
| [JACK IN THE BOX (JACK)](/companies/jack.md) | COMMON STOCK | $248.1k | <0.1% | 15,691 |  | Reduced −510,099 |
| [EDGEWISE THERAPE (EWTX)](/companies/ewtx.md) | COMMON STOCK | $247.8k | <0.1% | 6,100 |  | Reduced −642,293 |
| FERROGLOBE PLC | COMMON STOCK | $247.4k | <0.1% | 77,804 |  | Reduced −13,479 |
| [ZURN ELKAY WATER (ZWS)](/companies/zws.md) | COMMON STOCK | $245.7k | <0.1% | 4,862 |  | Reduced −76,890 |
| [SUPERIOR GROUP O (SGC)](/companies/sgc.md) | COMMON STOCK | $245.5k | <0.1% | 18,711 |  | Reduced −10,995 |
| [BANK OF THE JAME (BOTJ)](/companies/botj.md) | COMMON STOCK | $245.4k | <0.1% | 9,615 |  | New +9,615 |
| [COUSINS PROP (CUZ)](/companies/cuz.md) | REIT | $245.3k | <0.1% | 8,183 |  | New +8,183 |
| [FTC SOLAR INC (FTCI)](/companies/ftci.md) | COMMON STOCK | $245.3k | <0.1% | 48,281 |  | Reduced −55,327 |
| [ROBLOX CORP - A (RBLX)](/companies/rblx.md) | EQUITY OPTION | $244.7k | <0.1% | 4,500 | Call | Reduced −6,000 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | EQUITY OPTION | $244.1k | <0.1% | 3,200 | Put | Reduced −14,200 |
| [DONNELLEY FINANC (DFIN)](/companies/dfin.md) | COMMON STOCK | $243.3k | <0.1% | 5,800 |  | Reduced −5,600 |
| FDLTY ENHD LC VL | ETP | $242.5k | <0.1% | 6,048 |  | New +6,048 |
| [CHILDREN'S PLACE (PLCE)](/companies/plce.md) | COMMON STOCK | $241.2k | <0.1% | 79,098 |  | Reduced −271,065 |
| [DOORDASH INC-A (DASH)](/companies/dash.md) | EQUITY OPTION | $239.9k | <0.1% | 1,300 | Call | Unchanged |
| [PETCO HEALTH AND (WOOF)](/companies/woof.md) | COMMON STOCK | $237.9k | <0.1% | 87,464 |  | Reduced −51,661 |
| TORO CORP | COMMON STOCK | $237.8k | <0.1% | 48,832 |  | New +48,832 |
| [NORTH AMERICAN C (NOA)](/companies/noa.md) | COMMON STOCK | $237.2k | <0.1% | 17,836 |  | Reduced −180,934 |
| [APPLIED OPTOELEC (AAOI)](/companies/aaoi.md) | EQUITY OPTION | $237.1k | <0.1% | 1,600 | Put | Reduced −15,500 |
| [MESOBLAST LT-ADR (MESO)](/companies/meso.md) | ADR | $236.5k | <0.1% | 17,483 |  | Added +6,426 |
| [TIDEWATER INC (TDW)](/companies/tdw.md) | COMMON STOCK | $236.3k | <0.1% | 3,547 |  | Reduced −5,672 |
| [INTREPID POTASH (IPI)](/companies/ipi.md) | COMMON STOCK | $235.5k | <0.1% | 7,184 |  | New +7,184 |
| [ALTA EQUIPMENT G (ALTG)](/companies/altg.md) | COMMON STOCK | $234.5k | <0.1% | 36,246 |  | Reduced −19,736 |
| ASSURED GUARANTY | COMMON STOCK | $232.5k | <0.1% | 2,900 |  | New +2,900 |
| [SELECTQUOTE INC (SLQT)](/companies/slqt.md) | COMMON STOCK | $232.1k | <0.1% | 276,281 |  | Added +250,558 |
| [UNITY SOFTWARE I (U)](/companies/u.md) | EQUITY OPTION | $231.5k | <0.1% | 8,100 | Put | Reduced −26,300 |
| [BANK OF HAWAII (BOH)](/companies/boh.md) | COMMON STOCK | $231.4k | <0.1% | 2,840 |  | New +2,840 |
| [NEKTAR THERAPEUT (NKTR)](/companies/nktr.md) | COMMON STOCK | $230.4k | <0.1% | 3,300 |  | Reduced −137,288 |
| [ARLO TECHNOLOGIE (ARLO)](/companies/arlo.md) | COMMON STOCK | $229.7k | <0.1% | 17,039 |  | Reduced −761,045 |
| [ENHANCED GROUP (ENHA)](/companies/enha.md) | COMMON STOCK | $229.1k | <0.1% | 79,840 |  | New +79,840 |
| [AUREUS GREENWAY (PUSA)](/companies/pusa.md) | COMMON STOCK | $228.7k | <0.1% | 57,314 |  | New +57,314 |
| [BRINKER INTL (EAT)](/companies/eat.md) | COMMON STOCK | $227.5k | <0.1% | 1,354 |  | Reduced −19,272 |
| [ENCOMPASS HEALTH (EHC)](/companies/ehc.md) | COMMON STOCK | $225.1k | <0.1% | 2,227 |  | Reduced −295,408 |
| CROSS COUNTRY HE | COMMON STOCK | $224.6k | <0.1% | 17,000 |  | Reduced −439,996 |
| [INFLEQTION INC (INFQ)](/companies/infq.md) | COMMON STOCK | $223.8k | <0.1% | 16,803 |  | New +16,803 |
| [BINGEX LTD (FLX)](/companies/flx.md) | ADR | $222.0k | <0.1% | 104,246 |  | Added +30,496 |
| [NEUROPACE INC (NPCE)](/companies/npce.md) | COMMON STOCK | $221.0k | <0.1% | 13,908 |  | Reduced −11,543 |
| [CARLSMED INC (CARL)](/companies/carl.md) | COMMON STOCK | $220.9k | <0.1% | 21,283 |  | New +21,283 |
| [ATYR PHARMA INC (ATYR)](/companies/atyr.md) | COMMON STOCK | $220.9k | <0.1% | 368,120 |  | Added +230,002 |
| [CONTROLADORA-ADR (VLRS)](/companies/vlrs.md) | ADR | $220.4k | <0.1% | 23,518 |  | Unchanged |
| [PHINIA INC (PHIN)](/companies/phin.md) | COMMON STOCK | $220.1k | <0.1% | 2,672 |  | Reduced −400 |
| ISHARES EXP TECH | ETP | $217.6k | <0.1% | 2,633 |  | New +2,633 |
| [HILTON GRAND VAC (HGV)](/companies/hgv.md) | COMMON STOCK | $217.2k | <0.1% | 4,147 |  | Reduced −95,722 |
| [FIVE POINT HOL-A (FPH)](/companies/fph.md) | COMMON STOCK | $217.1k | <0.1% | 41,202 |  | Reduced −55,876 |
| GENCO SHIPPING & | COMMON STOCK | $216.5k | <0.1% | 8,738 |  | New +8,738 |
| [GREENLAND ENERGY (GLND)](/companies/glnd.md) | COMMON STOCK | $215.9k | <0.1% | 98,119 |  | New +98,119 |
| [GENESCO INC (GCO)](/companies/gco.md) | COMMON STOCK | $215.6k | <0.1% | 6,383 |  | Reduced −44,913 |
| [BKV CORPORATION (BKV)](/companies/bkv.md) | COMMON STOCK | $215.2k | <0.1% | 7,867 |  | Reduced −115,690 |
| [MINDWALK HOLDING (HYFT)](/companies/hyft.md) | COMMON STOCK | $214.8k | <0.1% | 135,967 |  | Added +110,721 |
| [GRAY MEDIA INC (GTN)](/companies/gtn.md) | COMMON STOCK | $214.3k | <0.1% | 53,991 |  | New +53,991 |
| [LITE STRATEGY IN (LITS)](/companies/lits.md) | COMMON STOCK | $214.3k | <0.1% | 232,979 |  | Reduced −100,529 |
| [FB FINANCIAL COR (FBK)](/companies/fbk.md) | COMMON STOCK | $214.3k | <0.1% | 3,872 |  | New +3,872 |
| [CONTEXT THERAPEU (CNTX)](/companies/cntx.md) | COMMON STOCK | $211.5k | <0.1% | 384,528 |  | Reduced −2,563,913 |
| [CARDIFF ONCOLOGY (CRDF)](/companies/crdf.md) | COMMON STOCK | $210.9k | <0.1% | 162,214 |  | New +162,214 |
| COLUMBIA FINANCI | COMMON STOCK | $210.2k | <0.1% | 9,908 |  | New +9,908 |
| [AMERICAN ASSETS (AAT)](/companies/aat.md) | REIT | $209.9k | <0.1% | 8,500 |  | New +8,500 |
| [UNITY SOFTWARE I (U)](/companies/u.md) | EQUITY OPTION | $208.6k | <0.1% | 7,300 | Call | Reduced −13,400 |
| [MAPLIGHT THERAPE (MPLT)](/companies/mplt.md) | COMMON STOCK | $207.9k | <0.1% | 5,800 |  | New +5,800 |
| [INTERFACE INC (TILE)](/companies/tile.md) | COMMON STOCK | $207.8k | <0.1% | 5,798 |  | New +5,798 |
| [EXPONENT INC (EXPO)](/companies/expo.md) | COMMON STOCK | $207.3k | <0.1% | 3,528 |  | Reduced −19,044 |
| [TURTLE BEACH COR (TBCH)](/companies/tbch.md) | COMMON STOCK | $206.7k | <0.1% | 16,600 |  | Reduced −33,907 |
| [UPSTART HOLDINGS (UPST)](/companies/upst.md) | EQUITY OPTION | $205.5k | <0.1% | 5,800 | Put | Reduced −40,200 |
| [FIRST IND REALTY (FR)](/companies/fr.md) | REIT | $205.0k | <0.1% | 3,344 |  | New +3,344 |
| [AMER VANGUARD (AVD)](/companies/avd.md) | COMMON STOCK | $205.0k | <0.1% | 73,200 |  | Added +56,925 |
| SP S&P GL TECH | ETP | $204.5k | <0.1% | 4,191 |  | New +4,191 |
| WISDOMTREE JAPAN | ETP | $203.9k | <0.1% | 3,535 |  | New +3,535 |
| PRIN US MC ETF | ETP | $203.2k | <0.1% | 2,741 |  | Reduced −3,164 |
| [SCHWAB (CHARLES) (SCHW)](/companies/schw.md) | EQUITY OPTION | $203.0k | <0.1% | 2,200 | Put | Reduced −597,800 |
| [GOLDMAN SACHS GP (GS)](/companies/gs.md) | EQUITY OPTION | $202.3k | <0.1% | 200 | Put | Reduced −84,000 |
| [PORCH GROUP INC (PRCH)](/companies/prch.md) | COMMON STOCK | $201.7k | <0.1% | 13,411 |  | Reduced −1,036 |
| [ALIGHT INC-CL A (ALIT)](/companies/alit.md) | COMMON STOCK | $199.9k | <0.1% | 356,958 |  | New +356,958 |
| [EHEALTH INC (EHTH)](/companies/ehth.md) | COMMON STOCK | $199.5k | <0.1% | 133,900 |  | New +133,900 |
| [FARMERS NATL BAN (FMNB)](/companies/fmnb.md) | COMMON STOCK | $199.2k | <0.1% | 13,644 |  | New +13,644 |
| [KULR TECHNOLOGY (KULR)](/companies/kulr.md) | COMMON STOCK | $198.8k | <0.1% | 52,179 |  | Reduced −102,267 |
| [WORKDAY INC-A (WDAY)](/companies/wday.md) | EQUITY OPTION | $195.9k | <0.1% | 1,600 | Call | New +1,600 |
| [DAVE & BUSTER'S (PLAY)](/companies/play.md) | COMMON STOCK | $195.7k | <0.1% | 17,168 |  | Reduced −11,417 |
| [OS THERAPIES INC (OSTX)](/companies/ostx.md) | COMMON STOCK | $191.2k | <0.1% | 100,640 |  | New +100,640 |
| [CEA INDUSTRIES I (BNC)](/companies/bnc.md) | COMMON STOCK | $190.3k | <0.1% | 69,981 |  | Reduced −101,818 |
| [MERCER INTERNATI (MERC)](/companies/merc.md) | COMMON STOCK | $190.0k | <0.1% | 287,868 |  | Added +147,065 |
| [RICHMOND MUTUAL (RMBI)](/companies/rmbi.md) | COMMON STOCK | $187.4k | <0.1% | 11,803 |  | New +11,803 |
| [ZEVIA PBC-A (ZVIA)](/companies/zvia.md) | COMMON STOCK | $186.1k | <0.1% | 114,200 |  | New +114,200 |
| [WHEATON PRECIOUS (WPM)](/companies/wpm.md) | EQUITY OPTION | $179.7k | <0.1% | 1,600 | Put | Reduced −5,700 |
| [MOBILEYE GLOBA-A (MBLY)](/companies/mbly.md) | COMMON STOCK | $179.2k | <0.1% | 18,509 |  | New +18,509 |
| [SYPRIS SOLUTIONS (SYPR)](/companies/sypr.md) | COMMON STOCK | $177.7k | <0.1% | 73,112 |  | New +73,112 |
| [AIRSHIP AI HOLDI (AISP)](/companies/aisp.md) | COMMON STOCK | $171.1k | <0.1% | 71,595 |  | Added +33,339 |
| GLOBUS MARITIME | COMMON STOCK | $169.9k | <0.1% | 56,831 |  | New +56,831 |
| [SUI GROUP HOLDIN (SUIG)](/companies/suig.md) | COMMON STOCK | $168.4k | <0.1% | 145,182 |  | Reduced −16,300 |
| [SUNRISE REALTY T (SUNS)](/companies/suns.md) | REIT | $168.2k | <0.1% | 21,291 |  | New +21,291 |
| [YUANBAO INC -ADR (YB)](/companies/yb.md) | ADR | $166.3k | <0.1% | 10,913 |  | New +10,913 |
| [IMMUNITYBIO INC (IBRX)](/companies/ibrx.md) | EQUITY OPTION | $164.7k | <0.1% | 18,800 | Call | Added +6,000 |
| SPDR-ENERGY SEL | EQUITY OPTION | $164.6k | <0.1% | 3,100 | Put | Reduced −801,000 |
| [IOVANCE BIOTHERA (IOVA)](/companies/iova.md) | COMMON STOCK | $164.3k | <0.1% | 39,491 |  | Reduced −2,316,121 |
| GRANITE POINT MO | REIT | $163.4k | <0.1% | 108,903 |  | Reduced −525,297 |
| [HELLO -SPN ADR (MOMO)](/companies/momo.md) | ADR | $161.8k | <0.1% | 27,900 |  | New +27,900 |
| [HOWMET AEROSPACE (HWM)](/companies/hwm.md) | EQUITY OPTION | $161.3k | <0.1% | 600 | Call | Unchanged |
| [NIKE INC -CL B (NKE)](/companies/nke.md) | EQUITY OPTION | $160.1k | <0.1% | 3,900 | Call | Added +200 |
| [DELTA AIR LI (DAL)](/companies/dal.md) | EQUITY OPTION | $159.2k | <0.1% | 1,700 | Call | New +1,700 |
| ISHARES MSCI JPN | EQUITY OPTION | $158.6k | <0.1% | 1,700 | Put | Unchanged |
| ANBIO BIOTECHNOL | COMMON STOCK | $157.7k | <0.1% | 11,502 |  | New +11,502 |
| [MBIA INC (MBI)](/companies/mbi.md) | COMMON STOCK | $157.1k | <0.1% | 24,092 |  | New +24,092 |
| ONE AND ONE GR-A | COMMON STOCK | $157.0k | <0.1% | 77,710 |  | New +77,710 |
| [RIDGEPOST CAPI-A (RPC)](/companies/rpc.md) | COMMON STOCK | $155.2k | <0.1% | 19,715 |  | New +19,715 |
| [ULTRALIFE CORP (ULBI)](/companies/ulbi.md) | COMMON STOCK | $154.4k | <0.1% | 24,435 |  | Added +13,357 |
| [AUTOLUS THERAPEU (AUTL)](/companies/autl.md) | ADR | $151.4k | <0.1% | 94,654 |  | Added +67,972 |
| [PRESIDIO PRODUCT (FTW)](/companies/ftw.md) | COMMON STOCK | $150.7k | <0.1% | 12,391 |  | New +12,391 |
| [HIGHPEAK ENERGY (HPK)](/companies/hpk.md) | COMMON STOCK | $147.4k | <0.1% | 21,092 |  | Reduced −208 |
| LYONDELLBASELL-A | EQUITY OPTION | $147.4k | <0.1% | 2,800 | Call | Reduced −1,100 |
| [ROBLOX CORP - A (RBLX)](/companies/rblx.md) | EQUITY OPTION | $146.8k | <0.1% | 2,700 | Put | Reduced −2,700 |
| [1STDIBS.COM INC (DIBS)](/companies/dibs.md) | COMMON STOCK | $146.6k | <0.1% | 29,922 |  | Reduced −26,435 |
| [ABBOTT LABS (ABT)](/companies/abt.md) | EQUITY OPTION | $145.2k | <0.1% | 1,600 | Call | New +1,600 |
| [TERRESTRIAL ENER (IMSR)](/companies/imsr.md) | COMMON STOCK | $143.6k | <0.1% | 20,278 |  | Reduced −5,999 |
| GOLD RESOURCE CO | COMMON STOCK | $143.1k | <0.1% | 113,597 |  | Reduced −1,828,358 |
| [HUMACYTE INC (HUMA)](/companies/huma.md) | COMMON STOCK | $141.8k | <0.1% | 181,831 |  | New +181,831 |
| [IBM (IBM)](/companies/ibm.md) | EQUITY OPTION | $140.6k | <0.1% | 500 | Put | Reduced −147,500 |
| NERDY INC | COMMON STOCK | $137.9k | <0.1% | 149,847 |  | New +149,847 |
| [PETROBR-SP P ADR (PBR)](/companies/pbr.md) | EQUITY OPTION | $137.6k | <0.1% | 9,400 | Put | Added +5,800 |
| [WRAP TECHNOLOGIE (WRAP)](/companies/wrap.md) | COMMON STOCK | $137.5k | <0.1% | 106,592 |  | Reduced −96,806 |
| [BANK OF AMERICA (BAC)](/companies/bac.md) | EQUITY OPTION | $136.8k | <0.1% | 2,400 | Put | Reduced −364,600 |
| [INSPIRED ENTERTA (INSE)](/companies/inse.md) | COMMON STOCK | $136.7k | <0.1% | 16,569 |  | Reduced −4,112 |
| [ZEPP HEALTH-ADR (ZEPP)](/companies/zepp.md) | ADR | $136.3k | <0.1% | 26,153 |  | New +26,153 |
| [DEFINITIVE HEALT (DH)](/companies/dh.md) | COMMON STOCK | $136.1k | <0.1% | 163,981 |  | Added +90,462 |
| [VISTANCE NETWORK (VISN)](/companies/visn.md) | EQUITY OPTION | $132.9k | <0.1% | 10,400 | Put | Reduced −57,700 |
| SKINHEALTH SYSTE | COMMON STOCK | $132.7k | <0.1% | 192,373 |  | Added +160,694 |
| [OPORTUN FINANCIA (OPRT)](/companies/oprt.md) | COMMON STOCK | $132.1k | <0.1% | 23,133 |  | Reduced −56,065 |
| [FRANKLIN STREET (FSP)](/companies/fsp.md) | REIT | $131.2k | <0.1% | 252,355 |  | New +252,355 |
| [PDS BIOTECHNOLOG (PDSB)](/companies/pdsb.md) | COMMON STOCK | $129.5k | <0.1% | 147,171 |  | New +147,171 |
| [SCHWAB (CHARLES) (SCHW)](/companies/schw.md) | EQUITY OPTION | $129.2k | <0.1% | 1,400 | Call | New +1,400 |
| [ACUMEN PHARMACEU (ABOS)](/companies/abos.md) | COMMON STOCK | $128.5k | <0.1% | 48,114 |  | Reduced −144,775 |
| [PRAIRIE OPERATIN (PROP)](/companies/prop.md) | COMMON STOCK | $127.9k | <0.1% | 177,575 |  | New +177,575 |
| [BIG SKY INDUSTRI (BSIN)](/companies/bsin.md) | COMMON STOCK | $127.7k | <0.1% | 116,075 |  | New +116,075 |
| [MONTAUK RENEWABL (MNTK)](/companies/mntk.md) | COMMON STOCK | $125.6k | <0.1% | 80,526 |  | Reduced −124,110 |
| [HIGHLANDER SILVE (HSLV)](/companies/hslv.md) | COMMON STOCK | $123.9k | <0.1% | 26,583 |  | Reduced −133,859 |
| WISE GROUP PLC-A | COMMON STOCK | $123.9k | <0.1% | 10,401 |  | New +10,401 |
| [SOUTHWEST AIR (LUV)](/companies/luv.md) | EQUITY OPTION | $123.4k | <0.1% | 2,400 | Call | New +2,400 |
| DAEDALUS SPECI-A | EQUITY WRT | $121.9k | <0.1% | 12,082 | Call | Reduced −1,119 |
| [TAL EDUCATIO-ADR (TAL)](/companies/tal.md) | ADR | $121.0k | <0.1% | 12,644 |  | Reduced −331,829 |
| KORE GROUP HOLDI | COMMON STOCK | $119.4k | <0.1% | 12,937 |  | Reduced −3,934 |
| [SPROUTS FARMERS (SFM)](/companies/sfm.md) | EQUITY OPTION | $118.4k | <0.1% | 1,400 | Call | Reduced −300 |
| [GAOTU TECHEDU IN (GOTU)](/companies/gotu.md) | ADR | $118.1k | <0.1% | 71,157 |  | Reduced −66,344 |
| [UPWORK INC (UPWK)](/companies/upwk.md) | COMMON STOCK | $115.9k | <0.1% | 13,858 |  | New +13,858 |
| LYONDELLBASELL-A | EQUITY OPTION | $115.8k | <0.1% | 2,200 | Put | Reduced −500 |
| TOYO CO LTD | COMMON STOCK | $115.0k | <0.1% | 16,541 |  | Reduced −51,202 |
| [GENERAL ELECTRIC (GE)](/companies/ge.md) | EQUITY OPTION | $112.1k | <0.1% | 300 | Put | New +300 |
| [ZHIHU INC - ADR (ZH)](/companies/zh.md) | ADR | $111.9k | <0.1% | 35,750 |  | Added +16,598 |
| [KOHLS CORP (KSS)](/companies/kss.md) | EQUITY OPTION | $111.6k | <0.1% | 6,300 | Put | Reduced −3,300 |
| [SPDR S&P 500 ETF (SPY)](/companies/spy.md) | ETP | $110.5k | <0.1% | 148 |  | New +148 |
| [ROBINHOOD MARK-A (HOOD)](/companies/hood.md) | EQUITY OPTION | $110.3k | <0.1% | 1,100 | Put | Reduced −465,100 |
| [IDENTIV INC (INVE)](/companies/inve.md) | COMMON STOCK | $110.0k | <0.1% | 43,654 |  | New +43,654 |
| [AARDVARK THERAPE (AARD)](/companies/aard.md) | COMMON STOCK | $109.9k | <0.1% | 19,076 |  | New +19,076 |
| [PAYONEER GLOBAL (PAYO)](/companies/payo.md) | COMMON STOCK | $109.4k | <0.1% | 15,361 |  | Reduced −3,350,173 |
| [TIC SOLUTIONS IN (TIC)](/companies/tic.md) | COMMON STOCK | $108.9k | <0.1% | 13,463 |  | New +13,463 |
| [LUCKY STRIKE ENT (LUCK)](/companies/luck.md) | COMMON STOCK | $108.1k | <0.1% | 14,448 |  | New +14,448 |
| [ORASURE TECH (OSUR)](/companies/osur.md) | COMMON STOCK | $107.9k | <0.1% | 24,200 |  | New +24,200 |
| [AFFIRM HOLDINGS (AFRM)](/companies/afrm.md) | EQUITY OPTION | $106.0k | <0.1% | 1,300 | Put | New +1,300 |
| [GREENFIRE RESOUR (GFR)](/companies/gfr.md) | COMMON STOCK | $102.7k | <0.1% | 18,181 |  | Reduced −51,546 |
| [MASTERCARD INC-A (MA)](/companies/ma.md) | EQUITY OPTION | $102.7k | <0.1% | 200 | Call | Unchanged |
| [LAIRD SUPERFOOD (LSF)](/companies/lsf.md) | COMMON STOCK | $102.2k | <0.1% | 21,753 |  | New +21,753 |
| [CHARTER COMMUN-A (CHTR)](/companies/chtr.md) | EQUITY OPTION | $99.5k | <0.1% | 700 | Call | New +700 |
| [NEONC TECHNOLOGI (NTHI)](/companies/nthi.md) | COMMON STOCK | $98.7k | <0.1% | 21,784 |  | Added +9,206 |
| [TRILLER GROUP IN (ILLR)](/companies/illr.md) | COMMON STOCK | $98.6k | <0.1% | 36,400 |  | New +36,400 |
| [SEVEN HILLS REAL (SEVN)](/companies/sevn.md) | REIT | $98.3k | <0.1% | 11,664 |  | New +11,664 |
| [INSIGHT MOLECULA (IMDX)](/companies/imdx.md) | COMMON STOCK | $97.9k | <0.1% | 16,597 |  | New +16,597 |
| [ADAMAS TRUST INC (ADAM)](/companies/adam.md) | REIT | $96.2k | <0.1% | 10,257 |  | New +10,257 |
| [VIAVI SOLUTIONS (VIAV)](/companies/viav.md) | EQUITY OPTION | $95.5k | <0.1% | 2,000 | Call | Reduced −10,300 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | EQUITY OPTION | $93.1k | <0.1% | 900 | Put | New +900 |
| [RENT THE RUNWA-A (RENT)](/companies/rent.md) | COMMON STOCK | $91.1k | <0.1% | 28,919 |  | Reduced −56,126 |
| NOVONIX LTD-ADR | ADR | $90.8k | <0.1% | 197,498 |  | Reduced −9,820 |
| [KLA CORP (KLAC)](/companies/klac.md) | EQUITY OPTION | $90.5k | <0.1% | 300 | Call | New +300 |
| [KORU MEDICAL SYS (KRMD)](/companies/krmd.md) | COMMON STOCK | $90.3k | <0.1% | 21,496 |  | Reduced −3,171 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | EQUITY OPTION | $90.2k | <0.1% | 200 | Put | Reduced −74,800 |
| [VERISK ANALYTI (VRSK)](/companies/vrsk.md) | EQUITY OPTION | $89.8k | <0.1% | 500 | Call | Unchanged |
| [AFFIRM HOLDINGS (AFRM)](/companies/afrm.md) | EQUITY OPTION | $89.7k | <0.1% | 1,100 | Call | Added +300 |
| TERRA INNOVATUM | COMMON STOCK | $88.0k | <0.1% | 17,884 |  | New +17,884 |
| [CF INDUSTRIES HO (CF)](/companies/cf.md) | EQUITY OPTION | $86.6k | <0.1% | 800 | Call | Added +100 |
| [INVESCO CURRENCY (FXE)](/companies/fxe.md) | EQUITY OPTION | $84.4k | <0.1% | 800 | Put | Added +500 |
| [UIPATH INC -CL A (PATH)](/companies/path.md) | EQUITY OPTION | $83.7k | <0.1% | 7,700 | Call | Reduced −4,400 |
| [KOHLS CORP (KSS)](/companies/kss.md) | EQUITY OPTION | $83.3k | <0.1% | 4,700 | Call | Reduced −12,200 |
| [GENELUX CORP (GNLX)](/companies/gnlx.md) | COMMON STOCK | $83.2k | <0.1% | 27,646 |  | New +27,646 |
| [DEFI TECHNOLOGIE (DEFT)](/companies/deft.md) | COMMON STOCK | $82.5k | <0.1% | 161,822 |  | New +161,822 |
| [SO-YOUNG INT-ADR (SY)](/companies/sy.md) | ADR | $80.0k | <0.1% | 54,061 |  | New +54,061 |
| [SUZANO SA-SP ADR (SUZ)](/companies/suz.md) | ADR | $78.4k | <0.1% | 10,100 |  | New +10,100 |
| [ATRENEW INC (RERE)](/companies/rere.md) | ADR | $77.8k | <0.1% | 20,100 |  | New +20,100 |
| [PUBLIC POLICY HO (PPHC)](/companies/pphc.md) | COMMON STOCK | $77.2k | <0.1% | 10,423 |  | New +10,423 |
| [LIFEVANTAGE CORP (LFVN)](/companies/lfvn.md) | COMMON STOCK | $75.5k | <0.1% | 12,107 |  | New +12,107 |
| [CLOUDFLARE INC-A (NET)](/companies/net.md) | EQUITY OPTION | $73.6k | <0.1% | 300 | Call | New +300 |
| [GOGO INC (GOGO)](/companies/gogo.md) | COMMON STOCK | $72.7k | <0.1% | 23,440 |  | New +23,440 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | EQUITY OPTION | $72.4k | <0.1% | 200 | Call | Reduced −100 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | EQUITY OPTION | $72.4k | <0.1% | 700 | Call | New +700 |
| [DAUCH CORPORATIO (DCH)](/companies/dch.md) | COMMON STOCK | $72.2k | <0.1% | 13,328 |  | Reduced −43,801 |
| [CHARTER COMMUN-A (CHTR)](/companies/chtr.md) | EQUITY OPTION | $71.1k | <0.1% | 500 | Put | New +500 |
| [ZSCALER INC (ZS)](/companies/zs.md) | EQUITY OPTION | $70.6k | <0.1% | 500 | Call | Reduced −400 |
| [EW SCRIPPS-A (SSP)](/companies/ssp.md) | COMMON STOCK | $70.4k | <0.1% | 25,400 |  | New +25,400 |
| [NIOCORP DEVELOPM (NB)](/companies/nb.md) | COMMON STOCK | $69.9k | <0.1% | 14,500 |  | Reduced −120,500 |
| [CONSTELLATION-A (STZ)](/companies/stz.md) | EQUITY OPTION | $69.5k | <0.1% | 500 | Put | New +500 |
| [GAIA INC (GAIA)](/companies/gaia.md) | COMMON STOCK | $69.5k | <0.1% | 33,106 |  | Reduced −4,670 |
| PANGAEA LOGISTIC | COMMON STOCK | $69.0k | <0.1% | 10,621 |  | New +10,621 |
| [VIAVI SOLUTIONS (VIAV)](/companies/viav.md) | EQUITY OPTION | $66.8k | <0.1% | 1,400 | Put | Reduced −6,300 |
| [GRAN TIERRA ENER (GTE)](/companies/gte.md) | COMMON STOCK | $66.3k | <0.1% | 10,600 |  | New +10,600 |
| [BARRICK MINING C (B)](/companies/b.md) | EQUITY OPTION | $66.1k | <0.1% | 1,800 | Call | Added +800 |
| ISHARES MSCI JPN | EQUITY OPTION | $65.3k | <0.1% | 700 | Call | Reduced −2,100 |
| [WAYFAIR INC- A (W)](/companies/w.md) | EQUITY OPTION | $64.7k | <0.1% | 700 | Put | Added +400 |
| [WAYFAIR INC- A (W)](/companies/w.md) | EQUITY OPTION | $64.7k | <0.1% | 700 | Call | Reduced −1,500 |
| JFROG LTD | EQUITY OPTION | $63.6k | <0.1% | 700 | Call | Reduced −1,500 |
| [VERU INC (VERU)](/companies/veru.md) | COMMON STOCK | $63.5k | <0.1% | 20,300 |  | New +20,300 |
| [BANKUNITED INC (BKU)](/companies/bku.md) | EQUITY OPTION | $63.0k | <0.1% | 1,300 | Put | Added +700 |
| [PELOTON INTERA-A (PTON)](/companies/pton.md) | EQUITY OPTION | $62.6k | <0.1% | 10,600 | Call | Unchanged |
| [CAMP4 THERAPEUTI (CAMP)](/companies/camp.md) | COMMON STOCK | $62.0k | <0.1% | 14,191 |  | New +14,191 |
| [LUCID DIAGNOSTIC (LUCD)](/companies/lucd.md) | COMMON STOCK | $61.9k | <0.1% | 57,893 |  | New +57,893 |
| [AUDIOEYE INC (AEYE)](/companies/aeye.md) | COMMON STOCK | $60.1k | <0.1% | 10,350 |  | Reduced −13,467 |
| TROOPS INC | COMMON STOCK | $58.8k | <0.1% | 23,900 |  | New +23,900 |
| LIVEPERSON INC | COMMON STOCK | $58.0k | <0.1% | 30,550 |  | Reduced −56,077 |
| [SPORTSMAN'S WARE (SPWH)](/companies/spwh.md) | COMMON STOCK | $57.8k | <0.1% | 43,482 |  | Reduced −228,080 |
| [NIAGEN BIOSCIENC (NAGE)](/companies/nage.md) | COMMON STOCK | $57.6k | <0.1% | 18,059 |  | New +18,059 |
| [MEREO BIOPHA-ADR (MREO)](/companies/mreo.md) | ADR | $57.6k | <0.1% | 179,884 |  | Reduced −507,103 |
| [ALCOA CORP (AA)](/companies/aa.md) | EQUITY OPTION | $57.4k | <0.1% | 1,100 | Put | Reduced −700 |
| PS INTERNATIONAL | COMMON STOCK | $56.0k | <0.1% | 44,075 |  | New +44,075 |
| [PODCASTONE INC (PODC)](/companies/podc.md) | COMMON STOCK | $55.7k | <0.1% | 12,460 |  | New +12,460 |
| [PEPSICO INC (PEP)](/companies/pep.md) | EQUITY OPTION | $54.2k | <0.1% | 400 | Call | New +400 |
| [DEXCOM (DXCM)](/companies/dxcm.md) | EQUITY OPTION | $53.9k | <0.1% | 800 | Call | Reduced −900 |
| [DEXCOM (DXCM)](/companies/dxcm.md) | EQUITY OPTION | $53.9k | <0.1% | 800 | Put | Reduced −1,300 |
| [MONDELEZ INTER-A (MDLZ)](/companies/mdlz.md) | EQUITY OPTION | $52.1k | <0.1% | 900 | Call | Unchanged |
| [MASTERCARD INC-A (MA)](/companies/ma.md) | EQUITY OPTION | $51.4k | <0.1% | 100 | Put | New +100 |
| [HIMAX TECHNO-ADR (HIMX)](/companies/himx.md) | EQUITY OPTION | $50.6k | <0.1% | 3,300 | Put | New +3,300 |
| [LANTERN PHARMA I (LTRN)](/companies/ltrn.md) | COMMON STOCK | $49.8k | <0.1% | 11,946 |  | New +11,946 |
| SPOTIFY TECHNOLO | EQUITY OPTION | $45.9k | <0.1% | 100 | Call | New +100 |
| [LUCID GROUP INC (LCID)](/companies/lcid.md) | EQUITY OPTION | $45.5k | <0.1% | 6,800 | Call | Reduced −32,500 |
| JFROG LTD | EQUITY OPTION | $45.4k | <0.1% | 500 | Put | Added +400 |
| ESPERION THERAPE | COMMON STOCK | $44.6k | <0.1% | 14,118 |  | Reduced −7,060,965 |
| [CF INDUSTRIES HO (CF)](/companies/cf.md) | EQUITY OPTION | $43.3k | <0.1% | 400 | Put | Reduced −8,800 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | EQUITY OPTION | $42.9k | <0.1% | 300 | Call | Reduced −7,100 |
| COMPUGEN LTD | COMMON STOCK | $42.0k | <0.1% | 19,617 |  | Reduced −224,863 |
| [SLB LTD (SLB)](/companies/slb.md) | EQUITY OPTION | $41.8k | <0.1% | 900 | Call | New +900 |
| [BALLARD POWER (BLDP)](/companies/bldp.md) | COMMON STOCK | $40.8k | <0.1% | 10,500 |  | Reduced −250,070 |
| [TECHTARGET INC (TTGT)](/companies/ttgt.md) | COMMON STOCK | $40.5k | <0.1% | 11,237 |  | New +11,237 |
| [LEMONADE INC (LMND)](/companies/lmnd.md) | EQUITY OPTION | $39.0k | <0.1% | 600 | Put | Reduced −500 |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | EQUITY OPTION | $38.8k | <0.1% | 400 | Call | Unchanged |
| [AMERICAN RESOURC (AREC)](/companies/arec.md) | COMMON STOCK | $38.7k | <0.1% | 18,010 |  | Reduced −2,130,217 |
| [BOSTON SCIENTIFC (BSX)](/companies/bsx.md) | EQUITY OPTION | $38.4k | <0.1% | 900 | Put | Added +700 |
| [VIRGIN GALACTIC (SPCE)](/companies/spce.md) | EQUITY OPTION | $38.1k | <0.1% | 13,200 | Put | New +13,200 |
| [YATSEN HOLD-ADR (YSG)](/companies/ysg.md) | ADR | $38.0k | <0.1% | 11,988 |  | Reduced −12,528 |
| [FUTU HOLDING-ADR (FUTU)](/companies/futu.md) | EQUITY OPTION | $37.5k | <0.1% | 400 | Put | Added +100 |
| IMMUTEP LTD-ADR | ADR | $36.9k | <0.1% | 87,778 |  | New +87,778 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | EQUITY OPTION | $36.3k | <0.1% | 300 | Call | Reduced −3,200 |
| [ALPHABET INC-A (GOOGL)](/companies/googl.md) | EQUITY OPTION | $35.7k | <0.1% | 100 | Put | New +100 |
| [ALPHABET INC-A (GOOGL)](/companies/googl.md) | EQUITY OPTION | $35.7k | <0.1% | 100 | Call | Reduced −13,700 |
| [AKAMAI TECHNOLOG (AKAM)](/companies/akam.md) | EQUITY OPTION | $35.5k | <0.1% | 300 | Put | New +300 |
| [GENERAL DYNAMICS (GD)](/companies/gd.md) | EQUITY OPTION | $35.4k | <0.1% | 100 | Put | Unchanged |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | EQUITY OPTION | $34.9k | <0.1% | 2,200 | Call | Reduced −800 |
| ISHARES-DJ US TR | EQUITY OPTION | $34.7k | <0.1% | 400 | Put | New +400 |
| DJ EURO STK 50 | ETP | $34.3k | <0.1% | 500 |  | New +500 |
| [FISERV INC (FISV)](/companies/fisv.md) | EQUITY OPTION | $34.3k | <0.1% | 700 | Call | New +700 |
| [LULULEMON ATH (LULU)](/companies/lulu.md) | EQUITY OPTION | $34.3k | <0.1% | 300 | Put | Added +100 |
| [EBAY INC (EBAY)](/companies/ebay.md) | EQUITY OPTION | $33.5k | <0.1% | 300 | Put | Reduced −400 |
| [READY CAPITAL CO (RC)](/companies/rc.md) | REIT | $32.7k | <0.1% | 18,664 |  | Reduced −1,780,887 |
| [STRYKER CORP (SYK)](/companies/syk.md) | EQUITY OPTION | $31.5k | <0.1% | 100 | Call | New +100 |
| [KNIGHT-SWIFT TRA (KNX)](/companies/knx.md) | EQUITY OPTION | $31.1k | <0.1% | 400 | Call | New +400 |
| [AGEAGLE AERIAL S (UAVS)](/companies/uavs.md) | COMMON STOCK | $31.0k | <0.1% | 34,877 |  | New +34,877 |
| [LUCID GROUP INC (LCID)](/companies/lcid.md) | EQUITY OPTION | $30.8k | <0.1% | 4,600 | Put | Reduced −16,800 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | EQUITY OPTION | $30.4k | <0.1% | 400 | Call | New +400 |
| [KLA CORP (KLAC)](/companies/klac.md) | EQUITY OPTION | $30.2k | <0.1% | 100 | Put | New +100 |
| [HIMAX TECHNO-ADR (HIMX)](/companies/himx.md) | EQUITY OPTION | $29.1k | <0.1% | 1,900 | Call | New +1,900 |
| [BANKUNITED INC (BKU)](/companies/bku.md) | EQUITY OPTION | $29.1k | <0.1% | 600 | Call | Added +300 |
| [AIRBNB INC-A (ABNB)](/companies/abnb.md) | EQUITY OPTION | $28.6k | <0.1% | 200 | Call | New +200 |
| [FUTU HOLDING-ADR (FUTU)](/companies/futu.md) | EQUITY OPTION | $28.1k | <0.1% | 300 | Call | Added +200 |
| NXP SEMICONDUCTO | EQUITY OPTION | $28.1k | <0.1% | 100 | Put | New +100 |
| [CONSTELLATION-A (STZ)](/companies/stz.md) | EQUITY OPTION | $27.8k | <0.1% | 200 | Call | New +200 |
| [NATERA INC (NTRA)](/companies/ntra.md) | EQUITY OPTION | $27.1k | <0.1% | 100 | Call | Reduced −800 |
| [HOWMET AEROSPACE (HWM)](/companies/hwm.md) | EQUITY OPTION | $26.9k | <0.1% | 100 | Put | Unchanged |
| [FLYEXCLUSIVE INC (FLYX)](/companies/flyx.md) | COMMON STOCK | $26.2k | <0.1% | 13,100 |  | New +13,100 |
| [INTERACTIVE BROK (IBKR)](/companies/ibkr.md) | EQUITY OPTION | $26.1k | <0.1% | 300 | Call | Reduced −3,900 |
| [DATADOG INC-A (DDOG)](/companies/ddog.md) | EQUITY OPTION | $26.0k | <0.1% | 100 | Put | Reduced −8,400 |
| [JOHNSON&JOHNSON (JNJ)](/companies/jnj.md) | EQUITY OPTION | $25.4k | <0.1% | 100 | Call | New +100 |
| [GILEAD SCIENCES (GILD)](/companies/gild.md) | EQUITY OPTION | $25.3k | <0.1% | 200 | Call | New +200 |
| [FUELCELL ENERGY (FCEL)](/companies/fcel.md) | EQUITY OPTION | $25.2k | <0.1% | 700 | Call | New +700 |
| [COTY INC-CL A (COTY)](/companies/coty.md) | COMMON STOCK | $24.4k | <0.1% | 11,300 |  | Reduced −4,357,115 |
| XP INC - CLASS A | EQUITY OPTION | $24.4k | <0.1% | 1,500 | Put | Added +800 |
| CARNIVAL CORP LT | EQUITY OPTION | $22.9k | <0.1% | 800 | Put | Reduced −1,900 |
| [LULULEMON ATH (LULU)](/companies/lulu.md) | EQUITY OPTION | $22.8k | <0.1% | 200 | Call | Reduced −1,000 |
| [BANK OF AMERICA (BAC)](/companies/bac.md) | EQUITY OPTION | $22.8k | <0.1% | 400 | Call | Reduced −2,100 |
| [PBF ENERGY INC-A (PBF)](/companies/pbf.md) | EQUITY OPTION | $22.8k | <0.1% | 500 | Put | Unchanged |
| VANECK GOLD MNRS | EQUITY OPTION | $22.6k | <0.1% | 300 | Call | Reduced −83,300 |
| [AUTOMATIC DATA (ADP)](/companies/adp.md) | EQUITY OPTION | $22.4k | <0.1% | 100 | Call | Reduced −300 |
| [CME GROUP INC (CME)](/companies/cme.md) | EQUITY OPTION | $22.1k | <0.1% | 100 | Call | Reduced −100 |
| [DOW INC (DOW)](/companies/dow.md) | EQUITY OPTION | $21.9k | <0.1% | 800 | Call | Unchanged |
| [KOSMOS ENERGY LT (KOS)](/companies/kos.md) | COMMON STOCK | $21.7k | <0.1% | 10,272 |  | Reduced −158,419 |
| [SERVICENOW INC (NOW)](/companies/now.md) | EQUITY OPTION | $19.9k | <0.1% | 200 | Put | Reduced −299,800 |
| [SEA LTD-ADR (SE)](/companies/se.md) | EQUITY OPTION | $19.2k | <0.1% | 200 | Put | Reduced −900 |
| [ROCKET COS INC-A (RKT)](/companies/rkt.md) | EQUITY OPTION | $18.9k | <0.1% | 1,200 | Put | Reduced −1,800 |
| [NOKIA CORP-ADR (NOK)](/companies/nok.md) | EQUITY OPTION | $18.6k | <0.1% | 1,400 | Call | New +1,400 |
| [DATADOG INC-A (DDOG)](/companies/ddog.md) | COMMON STOCK | $18.2k | <0.1% | 70 |  | Reduced −514,384 |
| [MONDELEZ INTER-A (MDLZ)](/companies/mdlz.md) | EQUITY OPTION | $17.4k | <0.1% | 300 | Put | Unchanged |
| [KRAFT HEINZ CO/T (KHC)](/companies/khc.md) | EQUITY OPTION | $16.5k | <0.1% | 700 | Call | Reduced −500 |
| [AMERICAN TOWER C (AMT)](/companies/amt.md) | EQUITY OPTION | $16.4k | <0.1% | 100 | Call | Reduced −100 |
| [CIBUS INC (CBUS)](/companies/cbus.md) | COMMON STOCK | $15.1k | <0.1% | 11,052 |  | Reduced −140,383 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | EQUITY OPTION | $14.3k | <0.1% | 100 | Put | Reduced −5,000 |
| [CITIZENS FINANCI (CFG)](/companies/cfg.md) | EQUITY OPTION | $14.0k | <0.1% | 200 | Call | New +200 |
| [VIVANI MEDICAL I (VANI)](/companies/vani.md) | COMMON STOCK | $13.8k | <0.1% | 11,161 |  | Reduced −81,108 |
| [MERCK & CO (MRK)](/companies/mrk.md) | EQUITY OPTION | $12.8k | <0.1% | 100 | Put | New +100 |
| ACCENTURE PLC-A | EQUITY OPTION | $12.4k | <0.1% | 100 | Call | Reduced −500 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | EQUITY OPTION | $12.1k | <0.1% | 100 | Call | Unchanged |
| [CROCS INC (CROX)](/companies/crox.md) | EQUITY OPTION | $12.1k | <0.1% | 100 | Call | Reduced −100 |
| [PG&E CORP (PCG)](/companies/pcg.md) | EQUITY OPTION | $11.8k | <0.1% | 700 | Put | Reduced −12,100 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COMMON STOCK | $11.7k | <0.1% | 163 |  | Reduced −133,652 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | EQUITY OPTION | $11.1k | <0.1% | 700 | Put | Reduced −100 |
| [UNITED PARCEL-B (UPS)](/companies/ups.md) | EQUITY OPTION | $10.8k | <0.1% | 100 | Put | Reduced −100 |
| CARNIVAL CORP LT | EQUITY OPTION | $8.6k | <0.1% | 300 | Call | Reduced −600 |
| NORWEGIAN CRUISE | EQUITY OPTION | $8.4k | <0.1% | 400 | Put | Reduced −100 |
| PLAYSTUDIOS INC | COMMON STOCK | $8.0k | <0.1% | 16,053 |  | New +16,053 |
| [KNIGHT-SWIFT TRA (KNX)](/companies/knx.md) | EQUITY OPTION | $7.8k | <0.1% | 100 | Put | New +100 |
| DIR ENRGY BUL3X | EQUITY OPTION | $7.6k | <0.1% | 100 | Call | Unchanged |
| [BLOCK INC (XYZ)](/companies/xyz.md) | EQUITY OPTION | $7.6k | <0.1% | 100 | Put | Reduced −731,900 |
| [COMCAST CORP-A (CMCSA)](/companies/cmcsa.md) | EQUITY OPTION | $7.4k | <0.1% | 300 | Put | Reduced −827,600 |
| [LI AUTO INC -ADR (LI)](/companies/li.md) | EQUITY OPTION | $7.0k | <0.1% | 600 | Put | New +600 |
| NORWEGIAN CRUISE | EQUITY OPTION | $6.3k | <0.1% | 300 | Call | Reduced −200 |
| [KROGER CO (KR)](/companies/kr.md) | EQUITY OPTION | $5.6k | <0.1% | 100 | Put | New +100 |
| [NUTANIX INC - A (NTNX)](/companies/ntnx.md) | EQUITY OPTION | $5.1k | <0.1% | 100 | Put | Unchanged |
| [FISERV INC (FISV)](/companies/fisv.md) | EQUITY OPTION | $4.9k | <0.1% | 100 | Put | Reduced −800 |
| [GROUPON INC (GRPN)](/companies/grpn.md) | EQUITY OPTION | $4.8k | <0.1% | 200 | Call | New +200 |
| [MGM RESORTS INTE (MGM)](/companies/mgm.md) | EQUITY OPTION | $4.8k | <0.1% | 100 | Put | New +100 |
| [KRAFT HEINZ CO/T (KHC)](/companies/khc.md) | EQUITY OPTION | $4.7k | <0.1% | 200 | Put | Reduced −2,300 |
| [CLEVELAND-CLIFFS (CLF)](/companies/clf.md) | EQUITY OPTION | $4.7k | <0.1% | 500 | Call | Reduced −4,600 |
| [PBF ENERGY INC-A (PBF)](/companies/pbf.md) | EQUITY OPTION | $4.6k | <0.1% | 100 | Call | Reduced −300 |
| [PAYPAL HOLDINGS (PYPL)](/companies/pypl.md) | EQUITY OPTION | $4.3k | <0.1% | 100 | Call | New +100 |
| [CARLYLE GROUP IN (CG)](/companies/cg.md) | EQUITY OPTION | $4.2k | <0.1% | 100 | Call | New +100 |
| [MATCH GROUP INC (MTCH)](/companies/mtch.md) | EQUITY OPTION | $3.8k | <0.1% | 100 | Put | New +100 |
| [PG&E CORP (PCG)](/companies/pcg.md) | EQUITY OPTION | $3.4k | <0.1% | 200 | Call | Reduced −300 |
| XP INC - CLASS A | EQUITY OPTION | $3.3k | <0.1% | 200 | Call | New +200 |
| [PINTEREST INC -A (PINS)](/companies/pins.md) | EQUITY OPTION | $2.1k | <0.1% | 100 | Call | Unchanged |
| [AMERICAN AIRLINE (AAL)](/companies/aal.md) | EQUITY OPTION | $1.8k | <0.1% | 100 | Put | Reduced −902,900 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | EQUITY OPTION | $1.7k | <0.1% | 100 | Put | New +100 |
| [UNDER ARMOUR-A (UAA)](/companies/uaa.md) | EQUITY OPTION | $1.3k | <0.1% | 200 | Call | Unchanged |
| [UIPATH INC -CL A (PATH)](/companies/path.md) | EQUITY OPTION | $1.1k | <0.1% | 100 | Put | Reduced −2,700 |
| [NOVAVAX INC (NVAX)](/companies/nvax.md) | EQUITY OPTION | $942 | <0.1% | 100 | Put | Unchanged |
| [CLEVELAND-CLIFFS (CLF)](/companies/clf.md) | EQUITY OPTION | $939 | <0.1% | 100 | Put | Reduced −2,000 |
| [C3.AI INC-A (AI)](/companies/ai.md) | EQUITY OPTION | $909 | <0.1% | 100 | Put | New +100 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [10X GENOMICS I-A (TXG)](/companies/txg.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −102,272 |
| [1ST SOURCE CORP (SRCE)](/companies/srce.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −19,778 |
| 725ESC016 PVTL Escrow | EQUITY | $0 | 0.0% | 0 |  | Sold out −139,253 |
| [ACACIA RESEARCH (ACTG)](/companies/actg.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −116,289 |
| [ACCEL ENTERTAINM (ACEL)](/companies/acel.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −17,397 |
| [ACCURAY INC (ARAY)](/companies/aray.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −68,751 |
| AC IMMUNE SA | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −131,458 |
| [ACLARIS THERAPEU (ACRS)](/companies/acrs.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −712,984 |
| [ACNB CORP (ACNB)](/companies/acnb.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −17,220 |
| [ACUITY INC (AYI)](/companies/ayi.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −24,935 |
| [ACUSHNET HOLDING (GOLF)](/companies/golf.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −6,266 |
| [ADAPTHEALTH CORP (AHCO)](/companies/ahco.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −61,231 |
| ADC THERAPEUTICS | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −45,479 |
| AFYA LTD-CLASS A | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −16,584 |
| [AGILENT TECH INC (A)](/companies/a.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −22,656 |
| [AGNC INVESTMENT (AGNC)](/companies/agnc.md) | EQUITY OPTION | $0 | 0.0% | 0 | Call | Sold out −500 |
| [AH REALTY TRUST (AHRT)](/companies/ahrt.md) | REIT | $0 | 0.0% | 0 |  | Sold out −97,195 |
| [AI FINANCIAL COR (AIFC)](/companies/aifc.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −171,138 |
| AIR LEASE C | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −281,544 |
| [ALEXANDRIA REAL (ARE)](/companies/are.md) | REIT | $0 | 0.0% | 0 |  | Sold out −17,971 |
| ALIGHT INC-CL A | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −271,058 |
| [ALIGN TECHNOLOGY (ALGN)](/companies/algn.md) | EQUITY OPTION | $0 | 0.0% | 0 | Put | Sold out −2,000 |
| [ALIGN TECHNOLOGY (ALGN)](/companies/algn.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −69,842 |
| [ALIGN TECHNOLOGY (ALGN)](/companies/algn.md) | EQUITY OPTION | $0 | 0.0% | 0 | Call | Sold out −1,600 |
| [ALLIANCE ENTERTA (AENT)](/companies/aent.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −10,692 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −156,000 |
| [ALLY FINANCIAL I (ALLY)](/companies/ally.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −620,108 |
| [ALMONTY INDUSTRI (ALM)](/companies/alm.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,745,073 |
| [ALPHATEC HOLDING (ATEC)](/companies/atec.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −25,463 |
| [ALPHA TEKNOVA IN (TKNO)](/companies/tkno.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −45,167 |
| [ALTO INGREDIENTS (ALTO)](/companies/alto.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −3,337,356 |
| AMBARELLA INC | EQUITY OPTION | $0 | 0.0% | 0 | Call | Sold out −800 |
| AMBARELLA INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −249,542 |
| AMBARELLA INC | EQUITY OPTION | $0 | 0.0% | 0 | Put | Sold out −1,900 |
| [AMERESCO INC-A (AMRC)](/companies/amrc.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −87,176 |
| [AMERICAN COASTAL (ACIC)](/companies/acic.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −179,394 |
| [AMERICAN EXPRESS (AXP)](/companies/axp.md) | EQUITY OPTION | $0 | 0.0% | 0 | Put | Sold out −78,000 |
| [AMERICAN WATER W (AWK)](/companies/awk.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −320,317 |
| [AMERICAS GOLD AN (USAS)](/companies/usas.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −516,933 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | EQUITY OPTION | $0 | 0.0% | 0 | Put | Sold out −100 |
| AMICUS THERAPEUT | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −518,008 |
| [AMKOR TECH INC (AMKR)](/companies/amkr.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −6,225 |
| [AMPLITECH GROUP (AMPG)](/companies/ampg.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −14,442 |
| [AN2 THERAPEUTICS (ANTX)](/companies/antx.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −17,700 |
| [ANFIELD ENERGY I (AEC)](/companies/aec.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −175,118 |
| [ANTERO RESOURCES (AR)](/companies/ar.md) | EQUITY OPTION | $0 | 0.0% | 0 | Put | Sold out −1,700 |
| [ANTERO RESOURCES (AR)](/companies/ar.md) | EQUITY OPTION | $0 | 0.0% | 0 | Call | Sold out −700 |
| [APA CORP (APA)](/companies/apa.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −70,604 |
| APELLIS PHARMACE | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −929,019 |
| [APPLIED INDU TEC (AIT)](/companies/ait.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −3,014 |
| [APPLOVIN CO-CL A (APP)](/companies/app.md) | EQUITY OPTION | $0 | 0.0% | 0 | Put | Sold out −132,000 |
| APTIV PLC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −36,653 |
| [ARCELORMITTAL-NY (MT)](/companies/mt.md) | NY REG SHRS | $0 | 0.0% | 0 |  | Sold out −44,321 |
| [ARCHER-DANIELS (ADM)](/companies/adm.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −32,811 |
| [ARCHROCK INC (AROC)](/companies/aroc.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −670,195 |
| [ARCOSA INC (ACA)](/companies/aca.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −12,343 |
| [ARRAY DIGITAL IN (AD)](/companies/ad.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −24,359 |
| [ARRIVENT BIOPHAR (AVBP)](/companies/avbp.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −35,165 |
| [ARROW FINL CORP (AROW)](/companies/arow.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −109,416 |
| [ARTIVION INC (AORT)](/companies/aort.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −56,009 |
| [ARVINAS INC (ARVN)](/companies/arvn.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −75,163 |
| ASSERTIO HOLDING | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −40,772 |
| [AST SPACEMOBILE (ASTS)](/companies/asts.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −239,196 |
| [ATI INC (ATI)](/companies/ati.md) | EQUITY OPTION | $0 | 0.0% | 0 | Put | Sold out −200 |
| [ATRIUM THERAPEUT (RNA)](/companies/rna.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −33,691 |
| [ATS CORP (ATS)](/companies/ats.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −9,920 |
| [AT&T INC (T)](/companies/t.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −109,146 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | EQUITY OPTION | $0 | 0.0% | 0 | Call | Sold out −100 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | EQUITY OPTION | $0 | 0.0% | 0 | Put | Sold out −500 |
| [AUTOLIV INC (ALV)](/companies/alv.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −6,899 |
| [AVALO THERAPEUTI (AVTX)](/companies/avtx.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −129,136 |
| [AVNET INC (AVT)](/companies/avt.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −6,600 |
| [AXON ENTERPRISE (AXON)](/companies/axon.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −19,651 |
| [B2GOLD CORP (BTG)](/companies/btg.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −87,800 |
| [BAIDU INC-SP ADR (BIDU)](/companies/bidu.md) | EQUITY OPTION | $0 | 0.0% | 0 | Call | Sold out −200 |
| [BANK NY MELLON (BNY)](/companies/bny.md) | EQUITY OPTION | $0 | 0.0% | 0 | Put | Sold out −100 |
| [BANK OZK (OZK)](/companies/ozk.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −16,336 |
| [BAR HARBOR BNKSH (BHB)](/companies/bhb.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −48,619 |
| [BATTALION OIL CO (BATL)](/companies/batl.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −63,645 |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | EQUITY OPTION | $0 | 0.0% | 0 | Call | Sold out −700 |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | EQUITY OPTION | $0 | 0.0% | 0 | Put | Sold out −500 |
| [BBVA ARGENT-ADR (BBAR)](/companies/bbar.md) | ADR | $0 | 0.0% | 0 |  | Sold out −64,801 |
| [BENITEC BIOPHARM (BNTC)](/companies/bntc.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −71,832 |
| [BERKSHIRE HATH-B (BRK-B)](/companies/brk-b.md) | EQUITY OPTION | $0 | 0.0% | 0 | Put | Sold out −300 |
| [BEST BUY CO INC (BBY)](/companies/bby.md) | EQUITY OPTION | $0 | 0.0% | 0 | Call | Sold out −300 |
| [BEST BUY CO INC (BBY)](/companies/bby.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −38,930 |
| [BETA BIONICS INC (BBNX)](/companies/bbnx.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −69,470 |
| [BILIBILI INC-ADR (BILI)](/companies/bili.md) | ADR | $0 | 0.0% | 0 |  | Sold out −13,998 |
| [BILIBILI INC-ADR (BILI)](/companies/bili.md) | EQUITY OPTION | $0 | 0.0% | 0 | Call | Sold out −2,800 |
| [BILIBILI INC-ADR (BILI)](/companies/bili.md) | EQUITY OPTION | $0 | 0.0% | 0 | Put | Sold out −1,900 |
| [BIOATLA INC (BCAB)](/companies/bcab.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −277,630 |
| BIOCERES CROP SO | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −702,478 |
| [BIONTECH SE-ADR (BNTX)](/companies/bntx.md) | EQUITY OPTION | $0 | 0.0% | 0 | Call | Sold out −2,900 |
| [BIONTECH SE-ADR (BNTX)](/companies/bntx.md) | EQUITY OPTION | $0 | 0.0% | 0 | Put | Sold out −2,500 |
| [BIOVENTUS - A (BVS)](/companies/bvs.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −103,528 |
| [BK TECHNOLOGIES (BKTI)](/companies/bkti.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −15,964 |
| [BLACKBAUD INC (BLKB)](/companies/blkb.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −19,577 |
| BLUE GOLD LTD-A | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −10,834 |
| [BLUE OWL CAPITAL (OWL)](/companies/owl.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,835,343 |
| [BOB'S DISCOUNT F (BOBS)](/companies/bobs.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −238,190 |
| [BOSTON SCIENTIFC (BSX)](/companies/bsx.md) | EQUITY OPTION | $0 | 0.0% | 0 | Call | Sold out −100 |
| [BOYD GROUP INC (BGSI)](/companies/bgsi.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −16,500 |
| [BROADSTONE NET (BNL)](/companies/bnl.md) | REIT | $0 | 0.0% | 0 |  | Sold out −194,855 |
| [BROADWIND INC (BWEN)](/companies/bwen.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −297,451 |
| B/R US EQY FCTR | ETP | $0 | 0.0% | 0 |  | Sold out −24,070 |
| [BTQ TECHNOLOGIES (BTQ)](/companies/btq.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −430,810 |
| BULLISH | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −7,199 |
| [BYRNA TECHNOLOGI (BYRN)](/companies/byrn.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −141,591 |
| [CABOT CORP (CBT)](/companies/cbt.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −4,968 |
| [CACI INTL-A (CACI)](/companies/caci.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −14,977 |
| CALAVO GROWERS I | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −35,000 |
| [CALIFORNIA RESOU (CRC)](/companies/crc.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −35,100 |
| [CALIF WATER SRVC (CWT)](/companies/cwt.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −256,767 |
| CANGO INC/KY-A | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −132,337 |
| CANTALOUPE INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,108,581 |
| [CANTON STRATEGIC (CNTN)](/companies/cntn.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −149,600 |
| [CAPITAL BANCORP (CBNK)](/companies/cbnk.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −61,173 |
| [CAPITOL FEDERAL (CFFN)](/companies/cffn.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −14,267 |
| [CARECLOUD INC (CCLD)](/companies/ccld.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −373,731 |
| [CARMAX INC (KMX)](/companies/kmx.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −319,573 |
| [CARS.COM INC (CARS)](/companies/cars.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −112,606 |
| [CATHAY GENERAL B (CATY)](/companies/caty.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −6,100 |
| [CDW CORP/DE (CDW)](/companies/cdw.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −6,316 |
| [CELANESE CORP (CE)](/companies/ce.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,042,812 |
| CELLEBRITE DI LT | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −146,904 |
| [CELLECTIS - ADR (CLLS)](/companies/clls.md) | ADR | $0 | 0.0% | 0 |  | Sold out −41,112 |
| [CEMIG SA-ADR (CIG)](/companies/cig.md) | ADR | $0 | 0.0% | 0 |  | Sold out −2,683,686 |
| [CENTENE CORP (CNC)](/companies/cnc.md) | EQUITY OPTION | $0 | 0.0% | 0 | Call | Sold out −24,300 |
| [CENTENE CORP (CNC)](/companies/cnc.md) | EQUITY OPTION | $0 | 0.0% | 0 | Put | Sold out −924,100 |
| [CENTERPOINT ENER (CNP)](/companies/cnp.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −152,285 |
| CENTESSA PHARMAC | ADR | $0 | 0.0% | 0 |  | Sold out −168,177 |
| [CENTRAL BANCOMPA (CBC)](/companies/cbc.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −223,543 |
| [CENTURY ALUMINUM (CENX)](/companies/cenx.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −11,754 |
| CHECK POINT SOFT | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −79,105 |
| CHEESECAKE FACTORY (THE) | Convertible Debt | $0 | 0.0% | $0 principal |  | Sold out −1,500,000 |
| [CHESAPEAKE UTIL (CPK)](/companies/cpk.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −4,732 |
| [CHEWY INC- CL A (CHWY)](/companies/chwy.md) | EQUITY OPTION | $0 | 0.0% | 0 | Put | Sold out −800 |
| [CHEWY INC- CL A (CHWY)](/companies/chwy.md) | EQUITY OPTION | $0 | 0.0% | 0 | Call | Sold out −500 |
| [CHEWY INC- CL A (CHWY)](/companies/chwy.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −3,107,696 |
| [CHIMERA INV CORP (CIM)](/companies/cim.md) | REIT | $0 | 0.0% | 0 |  | Sold out −116,565 |
| CHUBB LTD | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −2,368 |
| [CHURCHILL DOWNS (CHDN)](/companies/chdn.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −3,786 |
| [CINCINNATI FIN (CINF)](/companies/cinf.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −206,614 |
| [CINGULATE INC (CING)](/companies/cing.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −92,934 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −208,000 |
| [CITIZENS & NORTH (CZNC)](/companies/cznc.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −14,412 |
| CLARIVATE PLC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,343,271 |
| [CLEANCORE S-CL B (ZONE)](/companies/zone.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,317,667 |
| CLEAR CHANNEL OU | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −2,276,292 |
| [CLEARPOINT NEURO (CLPT)](/companies/clpt.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −52,259 |
| CLEARWATER AN-A | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,231,836 |
| [CLIMB BIO INC (CLYM)](/companies/clym.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −773,123 |
| [CNB FINL CORP/PA (CCNE)](/companies/ccne.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −22,026 |
| CNH INDUSTRIAL N | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −2,746,900 |
| COEPTIS HOLDINGS | PRIVATE COMP | $0 | 0.0% | 0 |  | Sold out −18,192 |
| [COGNIZANT TECH-A (CTSH)](/companies/ctsh.md) | EQUITY OPTION | $0 | 0.0% | 0 | Call | Sold out −300 |
| [COGNIZANT TECH-A (CTSH)](/companies/ctsh.md) | EQUITY OPTION | $0 | 0.0% | 0 | Put | Sold out −800 |
| COGNYTE SOFT | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −219,174 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | EQUITY OPTION | $0 | 0.0% | 0 | Put | Sold out −230,000 |
| [COHERUS ONCOLOGY (CHRS)](/companies/chrs.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −270,087 |
| [COMCAST CORP-A (CMCSA)](/companies/cmcsa.md) | EQUITY OPTION | $0 | 0.0% | 0 | Call | Sold out −100 |
| [COMFORT SYSTEMS (FIX)](/companies/fix.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −2,079 |
| [COMMERCIAL METAL (CMC)](/companies/cmc.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −19,341 |
| COMM SERV SELECT | EQUITY OPTION | $0 | 0.0% | 0 | Put | Sold out −999,000 |
| [COMMUNITY FINANC (CBU)](/companies/cbu.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −3,688 |
| [COMSTOCK INC (LODE)](/companies/lode.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −449,906 |
| [CONS EDISON INC (ED)](/companies/ed.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −409,262 |
| [CONSENSUS CLOUD (CCSI)](/companies/ccsi.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −50,035 |
| [CONSTELLATION EN (CEG)](/companies/ceg.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −8,270 |
| CONS WATER CO-OR | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −22,900 |
| [COPEL-ADR (ELPC)](/companies/elpc.md) | ADR | $0 | 0.0% | 0 |  | Sold out −36,231 |
| [CORE LABORATORIE (CLB)](/companies/clb.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −117,744 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −136,305 |
| COTERRA ENERGY I | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −665,800 |
| [CPI AEROSTRUCTUR (CVU)](/companies/cvu.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −44,615 |
| [CPS TECHNOLOGIES (CPSH)](/companies/cpsh.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −72,615 |
| [CRANE NXT CO (CXT)](/companies/cxt.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −110,358 |
| [CRAWFORD & CO-B (CRD-A)](/companies/crd-a.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −27,982 |
| [CREDIT ACCEPTANC (CACC)](/companies/cacc.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −6,183 |
| CREDO TECHNOLOGY | EQUITY OPTION | $0 | 0.0% | 0 | Put | Sold out −210,000 |
| [CRESCENT ENERG-A (CRGY)](/companies/crgy.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −16,390 |
| CRITEO SA-ADR | ADR | $0 | 0.0% | 0 |  | Sold out −102,963 |
| [CROSS TIMBERS TR (CRT)](/companies/crt.md) | ROYALTY TRST | $0 | 0.0% | 0 |  | Sold out −11,026 |
| CSG SYSTEMS INTL | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −170,700 |
| [CSW INDUSTRI INC (CSW)](/companies/csw.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,120 |
| [CSX CORP (CSX)](/companies/csx.md) | EQUITY OPTION | $0 | 0.0% | 0 | Put | Sold out −12,300 |
| [CSX CORP (CSX)](/companies/csx.md) | EQUITY OPTION | $0 | 0.0% | 0 | Call | Sold out −5,500 |
| [CULLEN/FROST (CFR)](/companies/cfr.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,627 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | EQUITY OPTION | $0 | 0.0% | 0 | Call | Sold out −200 |
| DAMORA THERAPEUT | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −169,818 |
| [DANAHER CORP (DHR)](/companies/dhr.md) | EQUITY OPTION | $0 | 0.0% | 0 | Call | Sold out −100 |
| DANAOS CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −31,115 |
| [DARDEN RESTAURAN (DRI)](/companies/dri.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −110,905 |
| DAY ONE BIOPHARM | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −328,638 |
| [DEERE & CO (DE)](/companies/de.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −33,288 |
| [DELEK US HOLDING (DK)](/companies/dk.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −249,518 |
| [DESIGN THERAPEUT (DSGN)](/companies/dsgn.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −151,008 |
| DEUTSCHE X-TRACK | EQUITY OPTION | $0 | 0.0% | 0 | Call | Sold out −100 |
| [DEVON ENERGY CO (DVN)](/companies/dvn.md) | EQUITY OPTION | $0 | 0.0% | 0 | Call | Sold out −1,200 |
| [DEVON ENERGY CO (DVN)](/companies/dvn.md) | EQUITY OPTION | $0 | 0.0% | 0 | Put | Sold out −1,000 |
| DHT HOLDINGS INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,432,113 |
| [DIAMONDBACK ENER (FANG)](/companies/fang.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −4,814 |
| [DIAMONDROCK HOSP (DRH)](/companies/drh.md) | REIT | $0 | 0.0% | 0 |  | Sold out −14,759 |
| [DIGI INTL INC (DGII)](/companies/dgii.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −23,250 |
| DIGIMARC CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −271,858 |
| [Digitalocean Hol (DOCN)](/companies/docn.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −237,704 |
| [DIGITAL REALTY (DLR)](/companies/dlr.md) | REIT | $0 | 0.0% | 0 |  | Sold out −142,310 |
| [DINGDONG-SPN ADR (DDL)](/companies/ddl.md) | ADR | $0 | 0.0% | 0 |  | Sold out −85,439 |
| [DIODES INC (DIOD)](/companies/diod.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −8,800 |
| [DIVERSIFIED HEAL (DHC)](/companies/dhc.md) | REIT | $0 | 0.0% | 0 |  | Sold out −185,487 |
| [DOCGO INC (DCGO)](/companies/dcgo.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −18,889 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | EQUITY OPTION | $0 | 0.0% | 0 | Put | Sold out −3,100 |
| [DOGWOOD THERAPEU (DWTX)](/companies/dwtx.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −11,756 |
| [DOLLAR GENERAL C (DG)](/companies/dg.md) | EQUITY OPTION | $0 | 0.0% | 0 | Call | Sold out −100 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | EQUITY OPTION | $0 | 0.0% | 0 | Put | Sold out −1,800 |
| [DOMINION ENERGY (D)](/companies/d.md) | EQUITY OPTION | $0 | 0.0% | 0 | Call | Sold out −100 |
| [DOMO INC- CL B (HUCK)](/companies/huck.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −241,021 |
| [DOORDASH INC-A (DASH)](/companies/dash.md) | EQUITY OPTION | $0 | 0.0% | 0 | Put | Sold out −100 |
| [DORMAN PRODUCTS (DORM)](/companies/dorm.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −7,600 |
| [DOUBLEVERIFY HOL (DV)](/companies/dv.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −647,771 |
| [DOUGLAS EMMETT (DEI)](/companies/dei.md) | REIT | $0 | 0.0% | 0 |  | Sold out −414,245 |
| [DR HORTON INC (DHI)](/companies/dhi.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −47,242 |
| [DROPBOX INC-A (DBX)](/companies/dbx.md) | EQUITY OPTION | $0 | 0.0% | 0 | Put | Sold out −100 |
| [DUOLINGO (DUOL)](/companies/duol.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −8,859 |
| [DUOS TECHNOLOGIE (DUOT)](/companies/duot.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −36,773 |
| DUPONT DE NEMOUR | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −55,647 |
| [D-WAVE QUANTUM I (QBTS)](/companies/qbts.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −340,363 |
| DYNAMIX CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −732,048 |
| [EAGLE MATERIALS (EXP)](/companies/exp.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −93,238 |
| EATON CORP PLC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −134,106 |
| [EBAY INC (EBAY)](/companies/ebay.md) | EQUITY OPTION | $0 | 0.0% | 0 | Call | Sold out −2,200 |
| [EDGEWELL PERSONA (EPC)](/companies/epc.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −225,325 |
| [EIGHTCO HOLDINGS (ORBS)](/companies/orbs.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,216,451 |
| [ELECTROMED INC (ELMD)](/companies/elmd.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −23,454 |
| [ELEMENT SOLUTION (ESI)](/companies/esi.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −9,440 |
| [ELICIO THERAPEUT (ELTX)](/companies/eltx.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −74,512 |
| [EMBOT ANDINA-ADR (AKO-A)](/companies/ako-a.md) | ADR | $0 | 0.0% | 0 |  | Sold out −11,562 |
| [EMERGENT BIOSOLU (EBS)](/companies/ebs.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −577,734 |
| [EMPERY DIGITAL I (EMPD)](/companies/empd.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −77,926 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −269,744 |
| [ENERFLEX LTD (EFXT)](/companies/efxt.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −26,209 |
| [ENERSYS (ENS)](/companies/ens.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −2,400 |
| [ENGENE THERAPEUT (ENGN)](/companies/engn.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −343,928 |
| ENTERA BIO LTD | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −195,780 |
| [ENTRADA THERAPEU (TRDA)](/companies/trda.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −53,764 |
| [ENTRAVISION CO-A (EVC)](/companies/evc.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −78,623 |
| ENVIRI CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −208,006 |
| [EQUILLIUM INC (EQ)](/companies/eq.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −57,632 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | REIT | $0 | 0.0% | 0 |  | Sold out −10,738 |
| EQV VENTURES A-A | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −23,398 |
| [ESPEY MFG & ELEC (ESP)](/companies/esp.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −9,416 |
| [ESSEX PROPERTY (ESS)](/companies/ess.md) | REIT | $0 | 0.0% | 0 |  | Sold out −51,421 |
| [ETHAN ALLEN (ETD)](/companies/etd.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −80,239 |
| [ETSY INC (ETSY)](/companies/etsy.md) | EQUITY OPTION | $0 | 0.0% | 0 | Call | Sold out −400 |
| EUROSEAS LTD | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −24,056 |
| [EVERCORE INC (EVR)](/companies/evr.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −109,630 |
| [EVOLUS INC (EOLS)](/companies/eols.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −17,900 |
| [EVOMMUNE INC (EVMN)](/companies/evmn.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −879,728 |
| [EVOTEC SE-ADR (EVO)](/companies/evo.md) | ADR | $0 | 0.0% | 0 |  | Sold out −15,189 |
| [EXELON CORP (EXC)](/companies/exc.md) | EQUITY OPTION | $0 | 0.0% | 0 | Put | Sold out −100 |
| [EXELON CORP (EXC)](/companies/exc.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −92,462 |
| [EXELON CORP (EXC)](/companies/exc.md) | EQUITY OPTION | $0 | 0.0% | 0 | Call | Sold out −100 |
| [EXODUS MOVEMEN-A (EXOD)](/companies/exod.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −33,551 |
| [EXPEDIA GROUP IN (EXPE)](/companies/expe.md) | EQUITY OPTION | $0 | 0.0% | 0 | Put | Sold out −200 |
| [EZCORP INC-A (EZPW)](/companies/ezpw.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −111,436 |
| [FASTLY INC -CL A (FSLY)](/companies/fsly.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −10,989 |
| [FASTLY INC -CL A (FSLY)](/companies/fsly.md) | EQUITY OPTION | $0 | 0.0% | 0 | Call | Sold out −500 |
| [FASTLY INC -CL A (FSLY)](/companies/fsly.md) | EQUITY OPTION | $0 | 0.0% | 0 | Put | Sold out −6,000 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | EQUITY OPTION | $0 | 0.0% | 0 | Put | Sold out −300 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | EQUITY OPTION | $0 | 0.0% | 0 | Call | Sold out −400 |
| [FIDELITY NATIONA (FIS)](/companies/fis.md) | EQUITY OPTION | $0 | 0.0% | 0 | Call | Sold out −400 |
| [FIDELITY NATIONA (FIS)](/companies/fis.md) | EQUITY OPTION | $0 | 0.0% | 0 | Put | Sold out −200 |
| FIDELITY VAL FAC | ETP | $0 | 0.0% | 0 |  | Sold out −3,280 |
| FID-MATERIALS | ETP | $0 | 0.0% | 0 |  | Sold out −5,796 |
| [FIFTH THIRD BANC (FITB)](/companies/fitb.md) | EQUITY OPTION | $0 | 0.0% | 0 | Put | Sold out −100 |
| [FINANCIAL INST (FISI)](/companies/fisi.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −11,809 |
| [FIRST COMTY CORP (FCCO)](/companies/fcco.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −11,328 |
| [FIRST INTER/MT-A (FIBK)](/companies/fibk.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −21,125 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −81,716 |
| [FIRSTSUN CAPITAL (FSUN)](/companies/fsun.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −35,343 |
| [FIVE BELOW (FIVE)](/companies/five.md) | EQUITY OPTION | $0 | 0.0% | 0 | Put | Sold out −600 |
| [FIVE BELOW (FIVE)](/companies/five.md) | EQUITY OPTION | $0 | 0.0% | 0 | Call | Sold out −100 |
| [FLOOR & DECOR-A (FND)](/companies/fnd.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −465,287 |
| FNK FTSE INDIA | ETP | $0 | 0.0% | 0 |  | Sold out −142,567 |
| [FOLD HOLDINGS IN (FLD)](/companies/fld.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −62,189 |
| FORTE BIOSCIENCE | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −150,307 |
| [FORWARD INDUSTRI (FWDI)](/companies/fwdi.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,162,310 |
| [FRANKLIN RES INC (BEN)](/companies/ben.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −757,036 |
| FRANKLIN S KOREA | ETP | $0 | 0.0% | 0 |  | Sold out −55,018 |
| [FREQUENCY ELECT (FEIM)](/companies/feim.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −24,539 |
| [FRONTDOOR INC (FTDR)](/companies/ftdr.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −551,453 |
| [FRP HOLDINGS INC (FRPH)](/companies/frph.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −24,740 |
| [FTAI INFRASTRUCT (FIP)](/companies/fip.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −10,026 |
| [FUELCELL ENERGY (FCEL)](/companies/fcel.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −387,436 |
| [FUEL TECH INC (FTEK)](/companies/ftek.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −21,770 |
| [FVCBANKCORP INC (FVCB)](/companies/fvcb.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −16,502 |
| [GALIANO GOLD INC (GAU)](/companies/gau.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −3,038,029 |
| GAMESTOP CORP-A | EQUITY WRT | $0 | 0.0% | 0 | Call | Sold out −10,587 |
| [GENASYS INC (GNSS)](/companies/gnss.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −155,462 |
| [GENEDX HOLDINGS (WGS)](/companies/wgs.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −13,782 |
| [GENERAL ELECTRIC (GE)](/companies/ge.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −230,409 |
| [GERMAN AMER BNCP (GABC)](/companies/gabc.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −21,270 |
| [GERON CORP (GERN)](/companies/gern.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −2,960,047 |
| [GEVO INC (GEVO)](/companies/gevo.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −53,800 |
| [GILDAN ACTIVEWEA (GIL)](/companies/gil.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −43,312 |
| [GLACIER BANCORP (GBCI)](/companies/gbci.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −6,300 |
| GLOBAL BUSINESS | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −68,416 |
| [GLOBAL INDUSTRIA (GIC)](/companies/gic.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −37,454 |
| [GLOBAL PAYMENTS (GPN)](/companies/gpn.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −100,137 |
| GLOBAL X MLP & E | ETP | $0 | 0.0% | 0 |  | Sold out −66,247 |
| GLOBAL X SILVER | ETP | $0 | 0.0% | 0 |  | Sold out −20,264 |
| GLOBAL X URANIUM | ETP | $0 | 0.0% | 0 |  | Sold out −8,169 |
| GOLDEN ENTERTAIN | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −102,070 |
| [GRACE THERAPEUTI (GRCE)](/companies/grce.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −91,416 |
| GREAT LAKES DRED | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −52,085 |
| [GREENWICH LIFESC (GLSI)](/companies/glsi.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −25,658 |
| [GRUPO AEROPORTUARIO-ADR (OMAB)](/companies/omab.md) | ADR | $0 | 0.0% | 0 |  | Sold out −3,771 |
| [GRUPO AVAL ACCIO (AVAL)](/companies/aval.md) | ADR | $0 | 0.0% | 0 |  | Sold out −137,326 |
| HAFNIA LTD | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −74,967 |
| [HALLADOR ENERGY (HNRG)](/companies/hnrg.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −131,380 |
| HAMILTON INSUR-B | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −22,852 |
| [HANCOCK WHITNEY (HWC)](/companies/hwc.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −8,000 |
| [HARLEY-DAVIDSON (HOG)](/companies/hog.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −703,959 |
| [HCI GROUP INC (HCI)](/companies/hci.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −39,640 |
| [HEALTHCARE REALT (HR)](/companies/hr.md) | REIT | $0 | 0.0% | 0 |  | Sold out −102,039 |
| [HEICO CORP (HEI)](/companies/hei.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −239,052 |
| HELEN OF TROY | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −223,397 |
| [HELIX ENERGY SOL (HOS)](/companies/hos.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −11,200 |
| HERBALIFE LTD | EQUITY OPTION | $0 | 0.0% | 0 | Put | Sold out −100 |
| HERBALIFE LTD | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −305,187 |
| [HIGHWOODS PROP (HIW)](/companies/hiw.md) | REIT | $0 | 0.0% | 0 |  | Sold out −298,072 |
| [HILTON WORLDWIDE (HLT)](/companies/hlt.md) | EQUITY OPTION | $0 | 0.0% | 0 | Call | Sold out −100 |
| [HOME BANCORP INC (HBCP)](/companies/hbcp.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −12,217 |
| [HOME BANCSHARES (HOMB)](/companies/homb.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −14,501 |
| HONEYWELL INTL | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −209,799 |
| [HP INC (HPQ)](/companies/hpq.md) | EQUITY OPTION | $0 | 0.0% | 0 | Put | Sold out −1,200 |
| [HP INC (HPQ)](/companies/hpq.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −14,119 |
| [HSBC HOLDING-ADR (HSBC)](/companies/hsbc.md) | ADR | $0 | 0.0% | 0 |  | Sold out −338,412 |
| [HUYA INC-ADR (HUYA)](/companies/huya.md) | ADR | $0 | 0.0% | 0 |  | Sold out −92,807 |
| [H WORLD GROU-ADR (HTHT)](/companies/htht.md) | ADR | $0 | 0.0% | 0 |  | Sold out −627,092 |
| [HYLIION HOLDINGS (HYLN)](/companies/hyln.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −23,862 |
| [IBOTTA INC-CL A (IBTA)](/companies/ibta.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −36,264 |
| ICL GROUP LTD | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −103,355 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | EQUITY OPTION | $0 | 0.0% | 0 | Call | Sold out −100 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | EQUITY OPTION | $0 | 0.0% | 0 | Put | Sold out −400 |
| [IMPINJ INC (PI)](/companies/pi.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −61,319 |
| [INDEP BANK/MICH (IBCP)](/companies/ibcp.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −7,641 |
| [INGREDION INC (INGR)](/companies/ingr.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −2,361 |
| [INNODATA INC (INOD)](/companies/inod.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −139,355 |
| [INOVIO PHARMACEU (INO)](/companies/ino.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −13,187 |
| [INSULET CORP (PODD)](/companies/podd.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −606,482 |
| [INTERACTIVE BROK (IBKR)](/companies/ibkr.md) | EQUITY OPTION | $0 | 0.0% | 0 | Put | Sold out −5,800 |
| [INTEST CORP (INTT)](/companies/intt.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −91,149 |
| [INTL BANCSHARES (IBOC)](/companies/iboc.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −16,946 |
| [INTL FLVR & FRAG (IFF)](/companies/iff.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −37,800 |
| [INTL FLVR & FRAG (IFF)](/companies/iff.md) | EQUITY OPTION | $0 | 0.0% | 0 | Call | Sold out −200 |
| [INVENTRUST PROPE (IVT)](/companies/ivt.md) | REIT | $0 | 0.0% | 0 |  | Sold out −119,155 |
| INVESCO PUREBETA | ETP | $0 | 0.0% | 0 |  | Sold out −11,200 |
| INVESCO QQQ TRUS | ETP | $0 | 0.0% | 0 |  | Sold out −107,521 |
| INVESCO SOLAR ET | ETP | $0 | 0.0% | 0 |  | Sold out −4,820 |
| INVESCO S&P 500 | ETP | $0 | 0.0% | 0 |  | Sold out −25,540 |
| [INVIVYD INC (IVVD)](/companies/ivvd.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,226,165 |
| IO BIOTECH INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −301,291 |
| [IPG PHOTONICS (IPGP)](/companies/ipgp.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −10,149 |
| [IQVIA HOLDINGS I (IQV)](/companies/iqv.md) | EQUITY OPTION | $0 | 0.0% | 0 | Call | Sold out −1,900 |
| [IQVIA HOLDINGS I (IQV)](/companies/iqv.md) | EQUITY OPTION | $0 | 0.0% | 0 | Put | Sold out −3,100 |
| [IRIDIUM COMMUNIC (IRDM)](/companies/irdm.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −24,896 |
| ISHARES CHINA LA | ETP | $0 | 0.0% | 0 |  | Sold out −86,419 |
| ISHARES CR H EMU | ETP | $0 | 0.0% | 0 |  | Sold out −6,051 |
| ISHARES-DJ BSC M | ETP | $0 | 0.0% | 0 |  | Sold out −18,576 |
| ISHARES-DJ HO CO | EQUITY OPTION | $0 | 0.0% | 0 | Call | Sold out −65,900 |
| ISHARES-DJ O E S | ETP | $0 | 0.0% | 0 |  | Sold out −75,876 |
| ISHARES-DJ TECH | ETP | $0 | 0.0% | 0 |  | Sold out −68,023 |
| ISHARES-EMU INDX | ETP | $0 | 0.0% | 0 |  | Sold out −55,913 |
| ISHARES MSCI GLO | ETP | $0 | 0.0% | 0 |  | Sold out −17,193 |
| ISHARES MSCI GLO | ETP | $0 | 0.0% | 0 |  | Sold out −14,782 |
| ISHARES MSCI IND | ETP | $0 | 0.0% | 0 |  | Sold out −678,831 |
| ISHARES MSCI ITA | ETP | $0 | 0.0% | 0 |  | Sold out −71,162 |
| ISHARES NASDAQ B | EQUITY OPTION | $0 | 0.0% | 0 | Call | Sold out −1,900 |
| ISHARES NASDAQ B | EQUITY OPTION | $0 | 0.0% | 0 | Put | Sold out −1,300 |
| ISHARES NASDAQ B | ETP | $0 | 0.0% | 0 |  | Sold out −1,700 |
| ISHARES RUSSELL | ETP | $0 | 0.0% | 0 |  | Sold out −2,006 |
| ISHARES-S KOREA | ETP | $0 | 0.0% | 0 |  | Sold out −297,538 |
| ISHARES S&P NRSI | ETP | $0 | 0.0% | 0 |  | Sold out −18,139 |
| ISHARES-S&P S/C | ETP | $0 | 0.0% | 0 |  | Sold out −7,846 |
| ISHARES TURKEY | EQUITY OPTION | $0 | 0.0% | 0 | Put | Sold out −5,300 |
| ISHARES TURKEY | ETP | $0 | 0.0% | 0 |  | Sold out −30,800 |
| [IVANHOE ELECTRIC (IE)](/companies/ie.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −58,100 |
| [JABIL INC (JBL)](/companies/jbl.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −318,819 |
| [JASPER THERAPEUT (JSPR)](/companies/jspr.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −45,656 |
| JETBLUE AIRWAYS CORP | Convertible Debt | $0 | 0.0% | $0 principal |  | Sold out −32,000,000 |
| [J. JILL INC (JILL)](/companies/jill.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −56,856 |
| JOBY AVIATION INC | Convertible Debt | $0 | 0.0% | $0 principal |  | Sold out −2,000,000 |
| JOHNSON CONTROLS | EQUITY OPTION | $0 | 0.0% | 0 | Call | Sold out −500 |
| JOHNSON CONTROLS | EQUITY OPTION | $0 | 0.0% | 0 | Put | Sold out −200 |
| [JOHNSON&JOHNSON (JNJ)](/companies/jnj.md) | EQUITY OPTION | $0 | 0.0% | 0 | Put | Sold out −100 |
| JPM MOMENTUM ETF | ETP | $0 | 0.0% | 0 |  | Sold out −6,129 |
| [KALTURA INC (KLTR)](/companies/kltr.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −43,124 |
| KALVISTA PHARMAC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −162,908 |
| [KARMAN HOLDINGS (KRMN)](/companies/krmn.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −5,191 |
| [KE HOLDINGS -ADR (BEKE)](/companies/beke.md) | EQUITY OPTION | $0 | 0.0% | 0 | Put | Sold out −2,200 |
| [KE HOLDINGS -ADR (BEKE)](/companies/beke.md) | EQUITY OPTION | $0 | 0.0% | 0 | Call | Sold out −1,800 |
| [KELLY SERVICES-A (KELYA)](/companies/kelya.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −109,810 |
| [KEMPER CORP (KMPR)](/companies/kmpr.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −168,727 |
| [KIMBERLY-CLARK (KMB)](/companies/kmb.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,182,430 |
| [KIMCO REALTY (KIM)](/companies/kim.md) | REIT | $0 | 0.0% | 0 |  | Sold out −59,846 |
| [KINDERCARE LEARN (KLC)](/companies/klc.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −42,620 |
| [KINGSOFT CLO-ADR (KC)](/companies/kc.md) | ADR | $0 | 0.0% | 0 |  | Sold out −136,226 |
| KINIKSA PHARMACE | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −305,371 |
| [KINROSS GOLD (KGC)](/companies/kgc.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −396,364 |
| [KKR REAL ESTATE (KREF)](/companies/kref.md) | REIT | $0 | 0.0% | 0 |  | Sold out −170,695 |
| [KNIFE RIVER (KNF)](/companies/knf.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −5,585 |
| [KNOWLES CORP (KN)](/companies/kn.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −141,574 |
| [KONINKLIJKE P-NY (PHG)](/companies/phg.md) | NY REG SHRS | $0 | 0.0% | 0 |  | Sold out −638,249 |
| [KRYSTAL BIOTECH (KRYS)](/companies/krys.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −68,343 |
| K/S MSCI E-MKT | ETP | $0 | 0.0% | 0 |  | Sold out −4,944 |
| [KT CORP-ADR (KT)](/companies/kt.md) | ADR | $0 | 0.0% | 0 |  | Sold out −28,576 |
| [KVH INDUSTRIES (KVHI)](/companies/kvhi.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −138,267 |
| [KYVERNA THERAPEU (KYTX)](/companies/kytx.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −605,512 |
| [LANDSTAR SYSTEM (LSTR)](/companies/lstr.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −3,222 |
| [LANTRONIX INC (LTRX)](/companies/ltrx.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −458,745 |
| [LATHAM GROUP INC (SWIM)](/companies/swim.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −17,324 |
| [LEE ENTERPRISES (LEE)](/companies/lee.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −23,561 |
| [LEGACY EDUCATION (LGCY)](/companies/lgcy.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −18,361 |
| LEGGETT & PLATT | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,169,326 |
| [LEIDOS HOLDINGS (LDOS)](/companies/ldos.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −17,790 |
| [LEMONADE INC (LMND)](/companies/lmnd.md) | EQUITY OPTION | $0 | 0.0% | 0 | Call | Sold out −800 |
| [LEXICON PHARMACE (LXRX)](/companies/lxrx.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −2,376,304 |
| [LIFETIME BRANDS (LCUT)](/companies/lcut.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −11,612 |
| [LIGAND PHARM (LGND)](/companies/lgnd.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −7,505 |
| [LIGHTPATH TECH-A (LPTH)](/companies/lpth.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −82,010 |
| [LIMONEIRA CO (LMNR)](/companies/lmnr.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −12,796 |
| [LIVE NATION ENTE (LYV)](/companies/lyv.md) | EQUITY OPTION | $0 | 0.0% | 0 | Put | Sold out −70,000 |
| LIVE NATION ENTERTAINMEN | Convertible Debt | $0 | 0.0% | $0 principal |  | Sold out −18,000,000 |
| [LOEWS CORP (L)](/companies/l.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −2,000 |
| [LSI INDUSTRIES (LYTS)](/companies/lyts.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −11,173 |
| [LUCID GROUP INC (LCID)](/companies/lcid.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −923,777 |
| [LUMEN TECHNOLOGI (LUMN)](/companies/lumn.md) | EQUITY OPTION | $0 | 0.0% | 0 | Put | Sold out −1,300 |
| LUXFER HOLDINGS | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −126,059 |
| [LYFT INC-A (LYFT)](/companies/lyft.md) | EQUITY OPTION | $0 | 0.0% | 0 | Put | Sold out −16,600 |
| [LYFT INC-A (LYFT)](/companies/lyft.md) | EQUITY OPTION | $0 | 0.0% | 0 | Call | Sold out −2,800 |
| LYONDELLBASELL-A | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −14,885 |
| [MACY'S INC (M)](/companies/m.md) | EQUITY OPTION | $0 | 0.0% | 0 | Put | Sold out −2,400 |
| [MAGNERA CORP (MAGN)](/companies/magn.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −55,167 |
| [MAIN STREET CAPI (MAIN)](/companies/main.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −205,441 |
| [MANNKIND CORP (MNKD)](/companies/mnkd.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,561,889 |
| [MANPOWERGROUP IN (MAN)](/companies/man.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −143,886 |
| [MARA HOLDINGS IN (MARA)](/companies/mara.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −873,098 |
| [MARA HOLDINGS IN (MARA)](/companies/mara.md) | EQUITY OPTION | $0 | 0.0% | 0 | Put | Sold out −1,900 |
| [MARA HOLDINGS IN (MARA)](/companies/mara.md) | EQUITY OPTION | $0 | 0.0% | 0 | Call | Sold out −86,800 |
| MARQETA INC-A | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,767,013 |
| [MARRIOTT INTL-A (MAR)](/companies/mar.md) | EQUITY OPTION | $0 | 0.0% | 0 | Call | Sold out −600 |
| MASIMO CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −90,657 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −852 |
| [MCGRAW HILL INC (MH)](/companies/mh.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −90,819 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −74,488 |
| [MDU RES GROUP (MDU)](/companies/mdu.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −28,000 |
| MDXHEALTH | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −50,166 |
| [MECHANICS BANCOR (MCHB)](/companies/mchb.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −10,800 |
| [MEDALLION FINL (MFIN)](/companies/mfin.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −49,184 |
| [MEDLINE INC-A (MDLN)](/companies/mdln.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −641,715 |
| [MERCK & CO (MRK)](/companies/mrk.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −2,778,301 |
| [MERITAGE HOMES C (MTH)](/companies/mth.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −10,821 |
| [METAGENOMI THERA (MGX)](/companies/mgx.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −27,521 |
| [METHODE ELEC (MEI)](/companies/mei.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −425,467 |
| [MFA FINANCIAL (MFA)](/companies/mfa.md) | REIT | $0 | 0.0% | 0 |  | Sold out −97,594 |
| [MGE ENERGY INC (MGEE)](/companies/mgee.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −79,327 |
| [MGIC INVT CORP (MTG)](/companies/mtg.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −15,800 |
| MICROPOLIS AI RO | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −54,144 |
| [MID-AMERICA APAR (MAA)](/companies/maa.md) | REIT | $0 | 0.0% | 0 |  | Sold out −168,206 |
| MILLICOM INTL | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −924,111 |
| [MILLROSE PROPERT (MRP)](/companies/mrp.md) | REIT | $0 | 0.0% | 0 |  | Sold out −29,691 |
| [MIND TECHNOLOGY (MIND)](/companies/mind.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −93,315 |
| [MINERVA NEUROSCI (NERV)](/companies/nerv.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −218,759 |
| [MIRUM PHARMACEUT (MIRM)](/companies/mirm.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −4,650 |
| [MIZUHO FINAN-ADR (MFG)](/companies/mfg.md) | ADR | $0 | 0.0% | 0 |  | Sold out −114,970 |
| [MNTN INC-A (MNTN)](/companies/mntn.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −281,112 |
| MODIV INDUSTRIAL | REIT | $0 | 0.0% | 0 |  | Sold out −18,220 |
| [MOELIS & CO-CL A (MC)](/companies/mc.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −35,853 |
| [MOSAIC CO/THE (MOS)](/companies/mos.md) | EQUITY OPTION | $0 | 0.0% | 0 | Put | Sold out −600 |
| [MOSAIC CO/THE (MOS)](/companies/mos.md) | EQUITY OPTION | $0 | 0.0% | 0 | Call | Sold out −500 |
| [MOUNT LOGAN CAPI (MLCI)](/companies/mlci.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −63,440 |
| [MOVADO GROUP (MOV)](/companies/mov.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −25,352 |
| [M&T BANK CORP (MTB)](/companies/mtb.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −301,645 |
| [M-TRON INDUS (MPTI)](/companies/mpti.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −51,593 |
| M-TRON INDUSTRIE | RIGHT | $0 | 0.0% | 0 | Call | Sold out −39,676 |
| [MUELLER WATER-A (MWA)](/companies/mwa.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −73,431 |
| [MVB FINANCIAL CO (MVBF)](/companies/mvbf.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −18,510 |
| [N-ABLE INC (NABL)](/companies/nabl.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −14,502 |
| NABORS INDS LTD | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −62,897 |
| [NAPCO SECURITY (NSSC)](/companies/nssc.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −10,839 |
| [NATERA INC (NTRA)](/companies/ntra.md) | EQUITY OPTION | $0 | 0.0% | 0 | Put | Sold out −800 |
| [NATL FUEL GAS CO (NFG)](/companies/nfg.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −8,600 |
| [NAVAN INC-CL A (NAVN)](/companies/navn.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −478,509 |
| NAVIGATOR HOLDIN | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −21,300 |
| [NAVITAS SEMICOND (NVTS)](/companies/nvts.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −273,135 |
| [NCINO INC (NCNO)](/companies/ncno.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −722,884 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | EQUITY OPTION | $0 | 0.0% | 0 | Put | Sold out −800 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | EQUITY OPTION | $0 | 0.0% | 0 | Call | Sold out −800 |
| [NETGEAR INC (NTGR)](/companies/ntgr.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −99,652 |
| [NETSCOUT SYSTEMS (NTCT)](/companies/ntct.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −92,915 |
| NEWAMSTERDAM PHA | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −264,802 |
| [NEWMARKET CORP (NEU)](/companies/neu.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −4,760 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | EQUITY OPTION | $0 | 0.0% | 0 | Call | Sold out −6,700 |
| [NEWS CORP-CL A (NWSA)](/companies/nwsa.md) | EQUITY OPTION | $0 | 0.0% | 0 | Put | Sold out −1,000 |
| [NEWS CORP-CL A (NWSA)](/companies/nwsa.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −526,815 |
| [NEWS CORP-CL A (NWSA)](/companies/nwsa.md) | EQUITY OPTION | $0 | 0.0% | 0 | Call | Sold out −2,900 |
| [NEXMETALS MINING (NEXM)](/companies/nexm.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −59,857 |
| [NEXTDECADE CORP (NEXT)](/companies/next.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −15,100 |
| [NEXTERA ENERGY (NEE)](/companies/nee.md) | EQUITY OPTION | $0 | 0.0% | 0 | Put | Sold out −231,000 |
| [NIKE INC -CL B (NKE)](/companies/nke.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −188,809 |
| [NLIGHT INC (LASR)](/companies/lasr.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −138,049 |
| [NMI HOLDINGS INC (NMIH)](/companies/nmih.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −10,700 |
| [NN INC (NNBR)](/companies/nnbr.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −115,879 |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −828 |
| [NORTHERN DYN MNL (NAK)](/companies/nak.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −54,000 |
| [NORTHWEST NATURA (NWN)](/companies/nwn.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −7,117 |
| NOVA MINERAL-ADR | ADR | $0 | 0.0% | 0 |  | Sold out −549,801 |
| [NOVAVAX INC (NVAX)](/companies/nvax.md) | EQUITY OPTION | $0 | 0.0% | 0 | Call | Sold out −100 |
| [NRG ENERGY (NRG)](/companies/nrg.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −24,702 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −33,677 |
| [NUTANIX INC - A (NTNX)](/companies/ntnx.md) | EQUITY OPTION | $0 | 0.0% | 0 | Call | Sold out −300 |
| [NUVECTIS PHARMA (NVCT)](/companies/nvct.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −29,223 |
| ODDITY TECH LTD | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −348,057 |
| OFFERPAD SOLUTIO | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −35,015 |
| [OFS CAPITAL CORP (OFS)](/companies/ofs.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −75,111 |
| [OLD NATL BANCORP (ONB)](/companies/onb.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,267,628 |
| [OLLIE'S BARGAIN (OLLI)](/companies/olli.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −69,117 |
| [OMEROS CORP (OMER)](/companies/omer.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −83,682 |
| [OMNICELL INC (OMCL)](/companies/omcl.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −138,390 |
| [OMNICOM GROUP (OMC)](/companies/omc.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −5,100 |
| [ONCE UPON A FARM (OFRM)](/companies/ofrm.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −223,931 |
| [ONE STOP SYSTEMS (OSS)](/companies/oss.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −418,978 |
| ONESTREAM INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −990,806 |
| [ONITY GROUP INC (ONIT)](/companies/onit.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −21,143 |
| [OPENLANE INC (OPLN)](/companies/opln.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −10,800 |
| [OPTION CARE HEAL (OPCH)](/companies/opch.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −91,358 |
| [ORCHESTRA BIOMED (OBIO)](/companies/obio.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −188,484 |
| [O'REILLY AUTOMOT (ORLY)](/companies/orly.md) | EQUITY OPTION | $0 | 0.0% | 0 | Put | Sold out −200 |
| [OTIS WORLDWI (OTIS)](/companies/otis.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −607,939 |
| [OTTER TAIL CORP (OTTR)](/companies/ottr.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −95,162 |
| [OVID THERAPEUTIC (OVID)](/companies/ovid.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −917,733 |
| [PAN AMER SILVER (PAAS)](/companies/paas.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −781,342 |
| [PAN AMER SILVER (PAAS)](/companies/paas.md) | EQUITY OPTION | $0 | 0.0% | 0 | Put | Sold out −736,000 |
| [PAPA JOHN'S INTL (PZZA)](/companies/pzza.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −129,598 |
| [PARAMOUNT GOLD N (PZG)](/companies/pzg.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −653,145 |
| [PARK AEROSPACE C (PKE)](/companies/pke.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −27,591 |
| [PARK H&R INC (PK)](/companies/pk.md) | REIT | $0 | 0.0% | 0 |  | Sold out −694,338 |
| [PARK OHIO HLDGS (PKOH)](/companies/pkoh.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −11,444 |
| [PATTERN GROUP-A (PTRN)](/companies/ptrn.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −291,823 |
| [PATTERSON-UTI (PTEN)](/companies/pten.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −39,441 |
| [PEDEVCO CORP (PED)](/companies/ped.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −11,448 |
| [PELOTON INTERA-A (PTON)](/companies/pton.md) | EQUITY OPTION | $0 | 0.0% | 0 | Put | Sold out −400 |
| [PENSKE AUTOMOTIV (PAG)](/companies/pag.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −6,225 |
| [PERDOCEO EDUCATI (PRDO)](/companies/prdo.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −21,574 |
| [PERMA-PIPE INTER (PPIH)](/companies/ppih.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −38,315 |
| PERRIGO CO PLC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −177,920 |
| [PHILIP MORRIS IN (PM)](/companies/pm.md) | EQUITY OPTION | $0 | 0.0% | 0 | Call | Sold out −400 |
| [PHILIP MORRIS IN (PM)](/companies/pm.md) | EQUITY OPTION | $0 | 0.0% | 0 | Put | Sold out −100 |
| [PHOENIX EDUCATIO (PXED)](/companies/pxed.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −120,728 |
| [PHOTRONICS INC (PLAB)](/companies/plab.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −14,843 |
| [PINNACLE FINANCI (PNFP)](/companies/pnfp.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −41,395 |
| [PINTEREST INC -A (PINS)](/companies/pins.md) | EQUITY OPTION | $0 | 0.0% | 0 | Put | Sold out −200 |
| [PIONEER POWER SO (PPSI)](/companies/ppsi.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −15,454 |
| [PLAYTIKA HOLDING (PLTK)](/companies/pltk.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −411,422 |
| [PONY AI INC (PONY)](/companies/pony.md) | ADR | $0 | 0.0% | 0 |  | Sold out −52,244 |
| [POWERFLEET INC (AIOT)](/companies/aiot.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,198,563 |
| [POWER INTEGRATIO (POWI)](/companies/powi.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −360,161 |
| [PRECIGEN INC (PGEN)](/companies/pgen.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −56,963 |
| [PRECISION BIOSCI (DTIL)](/companies/dtil.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −415,671 |
| PROASSURANCE COR | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −833,726 |
| [PROFRAC HOLDIN-A (ACDC)](/companies/acdc.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −281,149 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −215,221 |
| [PROKIDNEY CORP (PROK)](/companies/prok.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,011,744 |
| PROQR THERAPEUTI | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −115,945 |
| PSQ HOLDINGS INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −100,952 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | REIT | $0 | 0.0% | 0 |  | Sold out −5,017 |
| [PURSUIT ATTRACTI (PRSU)](/companies/prsu.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −52,750 |
| [QUAD GRAPHICS IN (QUAD)](/companies/quad.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −47,842 |
| [QUAKER CHEMICAL (KWR)](/companies/kwr.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −8,513 |
| [QUANEX BUILDING (NX)](/companies/nx.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −13,638 |
| [QUICKLOGIC CORP (QUIK)](/companies/quik.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −45,332 |
| [QUINSTREET INC (QNST)](/companies/qnst.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −381,511 |
| [RADIAN GROUP INC (RDN)](/companies/rdn.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −258,968 |
| [RAMACO RES-B (METC)](/companies/metc.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −55,379 |
| [RAMBUS INC (RMBS)](/companies/rmbs.md) | EQUITY OPTION | $0 | 0.0% | 0 | Put | Sold out −500 |
| [RAMBUS INC (RMBS)](/companies/rmbs.md) | EQUITY OPTION | $0 | 0.0% | 0 | Call | Sold out −200 |
| [RANGE RESOURCES (RRC)](/companies/rrc.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −816,697 |
| [RAPID7 INC (RPD)](/companies/rpd.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −923,594 |
| [RAPID MICRO BI-A (RPID)](/companies/rpid.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −15,224 |
| [REALLOYS INC (ALOY)](/companies/aloy.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −447,464 |
| [REGENCY CENTERS (REG)](/companies/reg.md) | REIT | $0 | 0.0% | 0 |  | Sold out −12,800 |
| [REGIONAL MANAGEM (RM)](/companies/rm.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −11,640 |
| RE/MAX HOLDINGS | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −199,575 |
| RENAISSANCERE | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −3,939 |
| RENEW ENERGY GLO | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −123,503 |
| [REPAY HOLDINGS C (RPAY)](/companies/rpay.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −10,400 |
| [REPOSITRAK INC (TRAK)](/companies/trak.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −86,092 |
| [REX AMERICAN RES (REX)](/companies/rex.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −38,388 |
| REZOLVE AI PLC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −22,600 |
| [RILEY EXPLORATIO (REPX)](/companies/repx.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −306,556 |
| [RING ENERGY INC (REI)](/companies/rei.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,088,738 |
| [RIOT PLATFORMS I (RIOT)](/companies/riot.md) | EQUITY OPTION | $0 | 0.0% | 0 | Call | Sold out −7,100 |
| [RIOT PLATFORMS I (RIOT)](/companies/riot.md) | EQUITY OPTION | $0 | 0.0% | 0 | Put | Sold out −8,300 |
| [RMR GROUP-A (RMR)](/companies/rmr.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −100,058 |
| [ROCKET COS INC-A (RKT)](/companies/rkt.md) | EQUITY OPTION | $0 | 0.0% | 0 | Call | Sold out −600 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,881,363 |
| [ROCKWELL AUTOMAT (ROK)](/companies/rok.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −5,253 |
| [ROKU INC (ROKU)](/companies/roku.md) | EQUITY OPTION | $0 | 0.0% | 0 | Call | Sold out −300 |
| [ROKU INC (ROKU)](/companies/roku.md) | EQUITY OPTION | $0 | 0.0% | 0 | Put | Sold out −1,400 |
| ROUNDHILL MAGNIF | ETP | $0 | 0.0% | 0 |  | Sold out −39,367 |
| ROYAL CARIBBEAN | EQUITY OPTION | $0 | 0.0% | 0 | Put | Sold out −500 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −2,438 |
| [RYANAIR HLDG-ADR (RYAAY)](/companies/ryaay.md) | ADR | $0 | 0.0% | 0 |  | Sold out −63,100 |
| [SAB BIOTHERAPEUT (SABS)](/companies/sabs.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −463,925 |
| [SAGIMET BIOSCI-A (SGMT)](/companies/sgmt.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −966,253 |
| [SANGAMO THERAPEU (SGMOQ)](/companies/sgmoq.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −303,862 |
| [SASOL LTD-SP ADR (SSL)](/companies/ssl.md) | ADR | $0 | 0.0% | 0 |  | Sold out −18,430 |
| [SATELLOGIC INC-A (SATL)](/companies/satl.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,572,639 |
| [SCHRODINGER INC (SDGR)](/companies/sdgr.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −59,366 |
| SCORPIO TANKERS | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −77,686 |
| SEABRIDGE GOLD | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −10,551 |
| SEADRILL LIMITED | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −36,115 |
| SEALED AIR CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −371,372 |
| [SEA LTD-ADR (SE)](/companies/se.md) | EQUITY OPTION | $0 | 0.0% | 0 | Call | Sold out −2,000 |
| [SEER INC (SEER)](/companies/seer.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −45,790 |
| SELECT STOXX EUR | ETP | $0 | 0.0% | 0 |  | Sold out −63,308 |
| [SELLAS LIFE SCIE (SLS)](/companies/sls.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −2,037,162 |
| [SEMPRA (SRE)](/companies/sre.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,358,767 |
| SEMRUSH HOLDIN-A | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −471,571 |
| [SEPTERNA INC (SEPN)](/companies/sepn.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −39,840 |
| SERVICE PROPERTI | REIT | $0 | 0.0% | 0 |  | Sold out −149,195 |
| [SERVICETITAN INC (TTAN)](/companies/ttan.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −213,873 |
| [SERVISFIRST BANC (SFBS)](/companies/sfbs.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −10,768 |
| [SES AI CORP (SES)](/companies/ses.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −2,669,589 |
| [SHAKE SHACK IN-A (SHAK)](/companies/shak.md) | EQUITY OPTION | $0 | 0.0% | 0 | Call | Sold out −400 |
| SHARKNINJA INC | EQUITY OPTION | $0 | 0.0% | 0 | Put | Sold out −319,000 |
| [SHARPLINK INC (SBET)](/companies/sbet.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,388,330 |
| [SHATTUCK LABS IN (STTK)](/companies/sttk.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −581,471 |
| [SHOALS TECHNOL-A (SHLS)](/companies/shls.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −844,255 |
| [SIDUS SPACE INC (SIDU)](/companies/sidu.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −30,593 |
| [SILGAN HOLDINGS (SLGN)](/companies/slgn.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −13,144 |
| [SIMMONS FIRST -A (SFNC)](/companies/sfnc.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −33,409 |
| [SIMON PROPERTY (SPG)](/companies/spg.md) | EQUITY OPTION | $0 | 0.0% | 0 | Put | Sold out −100 |
| [SIRIUS XM HOLDIN (SIRI)](/companies/siri.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −50,517 |
| [SKEENA RESOURCES (SKE)](/companies/ske.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −122,980 |
| [SKYWARD SPECIALT (SKWD)](/companies/skwd.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −39,153 |
| [SKYWORKS SOLUTIO (SWKS)](/companies/swks.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −694,914 |
| [SKYWORKS SOLUTIO (SWKS)](/companies/swks.md) | EQUITY OPTION | $0 | 0.0% | 0 | Call | Sold out −100 |
| [SLEEP NUMBER COR (SNBRQ)](/companies/snbrq.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −806,416 |
| [SMART SAND INC (SND)](/companies/snd.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −475,536 |
| [SMITH & NEPH-ADR (SNN)](/companies/snn.md) | ADR | $0 | 0.0% | 0 |  | Sold out −12,693 |
| SMURFIT WESTROCK | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −199,086 |
| [SNAP INC - A (SNAP)](/companies/snap.md) | EQUITY OPTION | $0 | 0.0% | 0 | Call | Sold out −400 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | EQUITY OPTION | $0 | 0.0% | 0 | Put | Sold out −1,000 |
| [SOLANA CO (HSDT)](/companies/hsdt.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −59,607 |
| [SOLAREDGE TECHNO (SEDG)](/companies/sedg.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −30,600 |
| SOLENO THERAPEUT | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −221,214 |
| [SOL STRATEGIES I (STKE)](/companies/stke.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −94,221 |
| [SOTERA HEALTH CO (SHC)](/companies/shc.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −327,298 |
| [SOUTHERN CO (SO)](/companies/so.md) | EQUITY OPTION | $0 | 0.0% | 0 | Call | Sold out −100 |
| [SPDR GOLD TRUST (GLD)](/companies/gld.md) | EQUITY OPTION | $0 | 0.0% | 0 | Call | Sold out −207,900 |
| SPDR-HEALTH CARE | EQUITY OPTION | $0 | 0.0% | 0 | Call | Sold out −900 |
| SPDR-MATERIALS | EQUITY OPTION | $0 | 0.0% | 0 | Put | Sold out −2,000 |
| SPDR-MATERIALS | ETP | $0 | 0.0% | 0 |  | Sold out −2,146,422 |
| SPDR-MATERIALS | EQUITY OPTION | $0 | 0.0% | 0 | Call | Sold out −100 |
| SPDR OIL&GAS EXP | EQUITY OPTION | $0 | 0.0% | 0 | Call | Sold out −35,000 |
| SPDR S&P MET & M | ETP | $0 | 0.0% | 0 |  | Sold out −8,465 |
| SPDR S&P NORTH A | ETP | $0 | 0.0% | 0 |  | Sold out −6,300 |
| SPDR S&P REG BAN | EQUITY OPTION | $0 | 0.0% | 0 | Put | Sold out −500,000 |
| SPDR S&P RETAIL | EQUITY OPTION | $0 | 0.0% | 0 | Call | Sold out −100 |
| [SPECTRUM BRANDS (SPB)](/companies/spb.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −16,974 |
| [SPERO THERAPEUTI (SPRO)](/companies/spro.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −157,072 |
| [SPHERE ENTERTAIN (SPHR)](/companies/sphr.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −16,066 |
| [SPOK HOLDINGS IN (SPOK)](/companies/spok.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −112,789 |
| SPOTIFY TECHNOLO | EQUITY OPTION | $0 | 0.0% | 0 | Put | Sold out −100 |
| [SPROTT ACT G&S M (ATMP)](/companies/atmp.md) | ETP | $0 | 0.0% | 0 |  | Sold out −4,468 |
| SPROTT COPPER | ETP | $0 | 0.0% | 0 |  | Sold out −11,543 |
| SPROTT GOLD MINE | ETP | $0 | 0.0% | 0 |  | Sold out −4,301 |
| [SPROUTS FARMERS (SFM)](/companies/sfm.md) | EQUITY OPTION | $0 | 0.0% | 0 | Put | Sold out −700 |
| [SPROUT SOCIAL-A (SPT)](/companies/spt.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −23,768 |
| [SPRUCE POWER HOL (SPRU)](/companies/spru.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −64,298 |
| [SPYGLASS PHARMA (SGP)](/companies/sgp.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −29,348 |
| [STAAR SURGICAL (STAA)](/companies/staa.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −11,449 |
| [STANDARD MOTOR (SMP)](/companies/smp.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −86,338 |
| [STEEL DYNAMICS (STLD)](/companies/stld.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −3,040 |
| [STITCH FIX INC-A (SFIX)](/companies/sfix.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −3,048,209 |
| [STREAMEX CORP (STEX)](/companies/stex.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −536,920 |
| [SUMITOMO MIT-ADR (SMFG)](/companies/smfg.md) | ADR | $0 | 0.0% | 0 |  | Sold out −18,735 |
| [SUNBELT RENTALS (SUNB)](/companies/sunb.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −442,045 |
| SUNCAR TECHNOL-A | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −24,200 |
| [SUNCOKE ENERGY I (SXC)](/companies/sxc.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −169,239 |
| [SUN COMMUNITIES (SUI)](/companies/sui.md) | REIT | $0 | 0.0% | 0 |  | Sold out −235,675 |
| [SUNCOR ENERGY (SU)](/companies/su.md) | EQUITY OPTION | $0 | 0.0% | 0 | Put | Sold out −200 |
| [SUNCOR ENERGY (SU)](/companies/su.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −112,791 |
| SUNOPTA INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −17,200 |
| SUPER GROUP SGHC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −11,574 |
| [SURF AIR MOBILIT (SRFM)](/companies/srfm.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −441,959 |
| [SURROZEN INC (SRZN)](/companies/srzn.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −18,930 |
| [SYLVAMO CORP (SLVM)](/companies/slvm.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −79,251 |
| [SYNDAX PHARMACEU (SNDX)](/companies/sndx.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −54,274 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | EQUITY OPTION | $0 | 0.0% | 0 | Put | Sold out −45,000 |
| [SYNTEC OPTICS HO (OPTX)](/companies/optx.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −78,449 |
| [SYSCO CORP (SYY)](/companies/syy.md) | EQUITY OPTION | $0 | 0.0% | 0 | Call | Sold out −100 |
| TABOOLA.COM LTD | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,040,939 |
| [TAKE-TWO INTERAC (TTWO)](/companies/ttwo.md) | EQUITY OPTION | $0 | 0.0% | 0 | Put | Sold out −140,000 |
| [TALEN ENERGY COR (TLN)](/companies/tln.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −54,929 |
| TALKSPACE INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −195,839 |
| [TANDEM DIABETES (TNDM)](/companies/tndm.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,442,472 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | EQUITY OPTION | $0 | 0.0% | 0 | Call | Sold out −1,300 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | EQUITY OPTION | $0 | 0.0% | 0 | Put | Sold out −600 |
| [TARGET CORP (TGT)](/companies/tgt.md) | EQUITY OPTION | $0 | 0.0% | 0 | Put | Sold out −404,000 |
| TASEKO MINES | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −23,690 |
| TAT TECHNOLOGIES | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −75,641 |
| [TAYLOR DEVICES (TAYD)](/companies/tayd.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −16,593 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −79,789 |
| [TECK RESOURCES-B (TECK)](/companies/teck.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −10,212 |
| TECNOGLASS INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −295,023 |
| [TEJON RANCH CO (TRC)](/companies/trc.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −68,174 |
| [TELADOC HEALTH I (TDOC)](/companies/tdoc.md) | EQUITY OPTION | $0 | 0.0% | 0 | Call | Sold out −3,000 |
| [TELOS CORP (TLS)](/companies/tls.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −20,047 |
| [TELUS CORP (TU)](/companies/tu.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −20,058 |
| [TERADYNE INC (TER)](/companies/ter.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −131,000 |
| TERNS PHARMACEUT | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −927,600 |
| [TEXAS ROADHOUS (TXRH)](/companies/txrh.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −109,466 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | EQUITY OPTION | $0 | 0.0% | 0 | Put | Sold out −150,000 |
| THERMON GROUP HO | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −19,700 |
| [TIM SA-ADR (TIMB)](/companies/timb.md) | ADR | $0 | 0.0% | 0 |  | Sold out −217,879 |
| TIZIANA LIFE SCI | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −157,566 |
| [TKO GROUP HOLDIN (TKO)](/companies/tko.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −131,114 |
| [TON STRATEGY CO (TONX)](/companies/tonx.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −182,551 |
| [TORRID HOLDINGS (CURV)](/companies/curv.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −57,199 |
| [TOYOTA MOTOR-ADR (TM)](/companies/tm.md) | ADR | $0 | 0.0% | 0 |  | Sold out −41,832 |
| [TPG INC (TPG)](/companies/tpg.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −100,466 |
| [TPG MORTGAGE INV (MITT)](/companies/mitt.md) | REIT | $0 | 0.0% | 0 |  | Sold out −226,365 |
| [TRANSMEDICS GROU (TMDX)](/companies/tmdx.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −15,646 |
| [TRIO-TECH INTL (TRT)](/companies/trt.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −61,968 |
| [TRIP.COM GRO-ADR (TCOM)](/companies/tcom.md) | EQUITY OPTION | $0 | 0.0% | 0 | Call | Sold out −2,100 |
| [TRIP.COM GRO-ADR (TCOM)](/companies/tcom.md) | EQUITY OPTION | $0 | 0.0% | 0 | Put | Sold out −1,000 |
| TRI POINTE HOMES | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −343,484 |
| [TRON INC (TRON)](/companies/tron.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −583,276 |
| [TSS INC (TSSI)](/companies/tssi.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −324,962 |
| [UBER TECHNOLOGIE (UBER)](/companies/uber.md) | EQUITY OPTION | $0 | 0.0% | 0 | Call | Sold out −7,300 |
| [UFP INDUSTRIES I (UFPI)](/companies/ufpi.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −65,935 |
| [UL SOLUTIONS I-A (ULS)](/companies/uls.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −210,579 |
| [UMB FINANCIAL (UMBF)](/companies/umbf.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −2,400 |
| [UNILEVER PLC-ADR (UL)](/companies/ul.md) | ADR | $0 | 0.0% | 0 |  | Sold out −88,895 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | EQUITY OPTION | $0 | 0.0% | 0 | Put | Sold out −55,000 |
| [UNIVERSAL HLTH-B (UHS)](/companies/uhs.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −13,149 |
| [UNIVERSAL TECHNI (UTI)](/companies/uti.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −333,716 |
| [UPSTART HOLDINGS (UPST)](/companies/upst.md) | EQUITY OPTION | $0 | 0.0% | 0 | Call | Sold out −63,500 |
| [UPSTREAM BIO INC (UPB)](/companies/upb.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −66,770 |
| [UR-ENERGY INC (URG)](/companies/urg.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −13,284,672 |
| [US BANCORP (USB)](/companies/usb.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,201,323 |
| [USBC INC (USBC)](/companies/usbc.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −165,939 |
| [US GOLD CORP (USAU)](/companies/usau.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −24,489 |
| [VAIL RESORTS (MTN)](/companies/mtn.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −28,933 |
| VANECK OIL SRVS | EQUITY OPTION | $0 | 0.0% | 0 | Put | Sold out −16,800 |
| VANECK OIL SRVS | EQUITY OPTION | $0 | 0.0% | 0 | Call | Sold out −3,200 |
| VANG RUSS 3000 | ETP | $0 | 0.0% | 0 |  | Sold out −1,680 |
| VANGUARD MATER E | ETP | $0 | 0.0% | 0 |  | Sold out −6,054 |
| [VEEVA SYSTEMS-A (VEEV)](/companies/veev.md) | EQUITY OPTION | $0 | 0.0% | 0 | Put | Sold out −200 |
| [VEEVA SYSTEMS-A (VEEV)](/companies/veev.md) | EQUITY OPTION | $0 | 0.0% | 0 | Call | Sold out −100 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −141,543 |
| [VERISK ANALYTI (VRSK)](/companies/vrsk.md) | EQUITY OPTION | $0 | 0.0% | 0 | Put | Sold out −500 |
| VERIS RESIDENTIA | REIT | $0 | 0.0% | 0 |  | Sold out −88,800 |
| [VERRICA PHARMACE (VRCA)](/companies/vrca.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −140,497 |
| [VERSABANK (VBNK)](/companies/vbnk.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −34,718 |
| [VERTEX PHARM (VRTX)](/companies/vrtx.md) | EQUITY OPTION | $0 | 0.0% | 0 | Call | Sold out −2,000 |
| [VIANT TECHNOLO-A (DSP)](/companies/dsp.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −124,856 |
| [VICOR CORP (VICR)](/companies/vicr.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −2,100 |
| [VIEMED HEALTHCAR (VMD)](/companies/vmd.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −16,081 |
| [VIRGIN GALACTIC (SPCE)](/companies/spce.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −253,959 |
| [VIRIDIAN THERAPE (VRDN)](/companies/vrdn.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −269,587 |
| [VIRTU FINANCIA-A (VIRT)](/companies/virt.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −130,326 |
| [VISTA GOLD CORP (VGZ)](/companies/vgz.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −796,263 |
| [VISTANCE NETWORK (VISN)](/companies/visn.md) | EQUITY OPTION | $0 | 0.0% | 0 | Call | Sold out −14,900 |
| [VISTRA CORP (VST)](/companies/vst.md) | EQUITY OPTION | $0 | 0.0% | 0 | Put | Sold out −371,000 |
| [VITAL FARMS INC (VITL)](/companies/vitl.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −127,489 |
| [WATERDROP INC (WDH)](/companies/wdh.md) | ADR | $0 | 0.0% | 0 |  | Sold out −199,434 |
| WAYFAIR INC | Convertible Debt | $0 | 0.0% | $0 principal |  | Sold out −7,500,000 |
| WEC ENERGY GROUP INC | Convertible Debt | $0 | 0.0% | $0 principal |  | Sold out −10,000,000 |
| [WERIDE INC-ADR (WRD)](/companies/wrd.md) | ADR | $0 | 0.0% | 0 |  | Sold out −131,600 |
| [WESTAMERICA BANC (WABC)](/companies/wabc.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −7,900 |
| [WEST BANCORP (WTBA)](/companies/wtba.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −25,820 |
| [WESTERN COPPER (WRN)](/companies/wrn.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −878,880 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | REIT | $0 | 0.0% | 0 |  | Sold out −641,125 |
| [WHEATON PRECIOUS (WPM)](/companies/wpm.md) | EQUITY OPTION | $0 | 0.0% | 0 | Call | Sold out −200 |
| WHITE MOUNTAINS | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −3,878 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,031,972 |
| WISDOMTREE INDIA | ETP | $0 | 0.0% | 0 |  | Sold out −77,774 |
| WISDOMTREE JAP H | EQUITY OPTION | $0 | 0.0% | 0 | Put | Sold out −300 |
| WISDOMTREE JAP H | ETP | $0 | 0.0% | 0 |  | Sold out −1,000 |
| WISDOMTREE JAP H | EQUITY OPTION | $0 | 0.0% | 0 | Call | Sold out −100 |
| WIX.COM LTD | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −7,188 |
| [WORKDAY INC-A (WDAY)](/companies/wday.md) | EQUITY OPTION | $0 | 0.0% | 0 | Put | Sold out −300 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,804 |
| [WW INTERNATIONAL (WW)](/companies/ww.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −62,823 |
| [X4 PHARMACEUTICA (XFOR)](/companies/xfor.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −336,834 |
| [XENIA HOTELS & R (XHR)](/companies/xhr.md) | REIT | $0 | 0.0% | 0 |  | Sold out −169,517 |
| [XMAX INC (XMAX)](/companies/xmax.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −294,473 |
| [XPONENTIAL FIT-A (XPOF)](/companies/xpof.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −37,251 |
| XTRACKERS SP ESG | ETP | $0 | 0.0% | 0 |  | Sold out −9,937 |
| [YOUDAO INC - ADR (DAO)](/companies/dao.md) | ADR | $0 | 0.0% | 0 |  | Sold out −46,335 |
| [YUM! BRANDS INC (YUM)](/companies/yum.md) | EQUITY OPTION | $0 | 0.0% | 0 | Put | Sold out −100 |
| [YUM! BRANDS INC (YUM)](/companies/yum.md) | EQUITY OPTION | $0 | 0.0% | 0 | Call | Sold out −100 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | EQUITY OPTION | $0 | 0.0% | 0 | Call | Sold out −100 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | EQUITY OPTION | $0 | 0.0% | 0 | Put | Sold out −251,300 |
| [ZOOMINFO TECH (GTM)](/companies/gtm.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −2,319,145 |
| [Z SQUARED INC (ZSQR)](/companies/zsqr.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −24,513 |
| ZURA BIO LTD | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −852,340 |

Source: SEC EDGAR, Form 13F-HR, accession 0001318757-26-000010. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.