Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,263,700	$862M	12.9%	$681.92	$670.62	—	Put	78462F103
QQQ	INVESCO QQQ TR	351,500	$216M	3.2%	$614.31	$551.64	—	Put	46090E103
NVDA	NVIDIA CORPORATION	648,600	$121M	1.8%	$186.50	$132.21	+40.8%	Put	67066G104
SPY	SPDR S&P 500 ETF TR	150,000	$102M	1.5%	$681.92	$670.62	—	Call	78462F103
TSLA	TESLA INC	161,200	$72.49M	1.1%	$449.72	$286.60	+54.7%	Put	88160R101
PLTR	PALANTIR TECHNOLOGIES INC	395,400	$70.28M	1.0%	$177.75	$131.63	+37.5%	Put	69608A108
ABVX	ABIVAX SA	507,881	$68.49M	1.0%	$134.85	$7.23	—	SPONSORED ADS	00370M103
GOOGL	ALPHABET INC	181,000	$56.65M	0.8%	$313.00 *	$215.37	+32.6%	Put	02079K305
GOOG	ALPHABET INC	161,800	$50.77M	0.8%	$313.80 *	$182.83	+56.6%	Put	02079K107
NVDA	NVIDIA CORPORATION	268,563	$50.09M	0.7%	$186.50	$132.21	+40.8%	COM	67066G104
XMLV	INVESCO EXCH TRADED FD TR II	546,800	$46.09M	0.7%	$84.29	—	—	Call	46138E198
TSLA	TESLA INC	98,900	$44.48M	0.7%	$449.72	$286.60	+54.7%	Call	88160R101
EQIX	EQUINIX INC	56,206	$43.06M	0.6%	$766.16	$782.68	-0.2%	COM	29444U700
AMZN	AMAZON COM INC	179,573	$41.45M	0.6%	$230.82	$196.08	+16.7%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	184,700	$39.56M	0.6%	$214.16 *	$109.92	+104.3%	Put	007903107
VLU	SPDR SERIES TRUST	593,100	$38.44M	0.6%	$64.81	—	—	Put	78464A128
MLYS	MINERALYS THERAPEUTICS INC	992,082	$36M	0.5%	$36.29 *	$14.78	+171.3%	COM	603170101
ORCL	ORACLE CORP	180,900	$35.26M	0.5%	$194.91 *	$193.18	+23.2%	Call	68389X105
EXEL	EXELIXIS INC	804,049	$35.24M	0.5%	$43.83 *	$19.57	+111.4%	COM	30161Q104
SBAC	SBA COMMUNICATIONS CORP NEW	181,781	$35.16M	0.5%	$193.43	$208.85	-7.7%	CL A	78410G104
GLD	SPDR GOLD TR	88,000	$34.88M	0.5%	$396.31	$330.35	—	Put	78463V107
DOX	AMDOCS LTD	406,622	$32.74M	0.5%	$80.51	$83.42	-4.2%	SHS	G02602103
GOOGL	ALPHABET INC	95,718	$29.96M	0.4%	$313.00 *	$215.37	+32.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	129,000	$29.78M	0.4%	$230.82	$196.08	+16.7%	Put	023135106
SPY	SPDR S&P 500 ETF TR	42,360	$28.89M	0.4%	$681.92	$670.62	—	TR UNIT	78462F103
AAPL	APPLE INC	103,000	$28M	0.4%	$271.86	$220.94	+21.5%	Call	037833100
MLYS	MINERALYS THERAPEUTICS INC	719,900	$26.13M	0.4%	$36.29 *	$14.78	+171.3%	Put	603170101
RVMD	REVOLUTION MEDICINES INC	327,152	$26.06M	0.4%	$79.65 *	$44.92	+46.0%	COM	76155X100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	78,546	$23.87M	0.4%	$303.89	$245.07	—	SPONSORED ADS	874039100
FIVE	FIVE BELOW INC	126,219	$23.77M	0.4%	$188.36 *	$100.03	+62.5%	COM	33829M101
MSFT	MICROSOFT CORP	47,900	$23.17M	0.3%	$483.62 *	$420.73	+19.0%	Call	594918104
PCVX	VAXCYTE INC	497,740	$22.97M	0.3%	$46.14 *	$47.83	-6.5%	COM	92243G108
AMZN	AMAZON COM INC	98,200	$22.67M	0.3%	$230.82	$196.08	+16.7%	Call	023135106
AAPL	APPLE INC	82,100	$22.32M	0.3%	$271.86	$220.94	+21.5%	Put	037833100
MSFT	MICROSOFT CORP	45,500	$22M	0.3%	$483.62 *	$420.73	+19.0%	Put	594918104
ESTA	ESTABLISHMENT LABS HLDGS INC	299,291	$21.81M	0.3%	$72.88 *	$49.46	+22.1%	COM	G31249108
AMGN	AMGEN INC	66,000	$21.6M	0.3%	$327.31 *	$305.58	+3.4%	Put	031162100
LQDA	LIQUIDIA CORPORATION	613,548	$21.16M	0.3%	$34.49 *	$9.08	+213.7%	COM NEW	53635D202
W	WAYFAIR INC	209,577	$21.04M	0.3%	$100.41 *	$44.99	+113.7%	CL A	94419L101
STZ	CONSTELLATION BRANDS INC	152,400	$21.03M	0.3%	$137.96	$171.83	-20.4%	Call	21036P108
STX	SEAGATE TECHNOLOGY HLDNGS PL	75,468	$20.78M	0.3%	$275.39 *	$105.33	+145.8%	ORD SHS	G7997R103
GVA	GRANITE CONSTR INC	178,557	$20.6M	0.3%	$115.35 *	$89.77	+19.7%	COM	387328107
GOOG	ALPHABET INC	65,195	$20.46M	0.3%	$313.80 *	$182.83	+56.6%	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	93,800	$20.09M	0.3%	$214.16 *	$109.92	+104.3%	Call	007903107
META	META PLATFORMS INC	30,200	$19.93M	0.3%	$660.09	$562.76	+18.6%	Put	30303M102
GLD	SPDR GOLD TR	50,000	$19.82M	0.3%	$396.31	$330.35	—	Call	78463V107
SN	SHARKNINJA INC	173,922	$19.46M	0.3%	$111.90 *	$90.37	+9.1%	COM SHS	G8068L108
CCL	CARNIVAL CORP	621,392	$18.98M	0.3%	$30.54 *	$21.65	+28.8%	UNIT 99/99/9999	143658300
HZO	MARINEMAX INC	774,918	$18.78M	0.3%	$24.23	$25.39	-2.8%	COM	567908108
PZZA	PAPA JOHNS INTL INC	487,317	$18.76M	0.3%	$38.49 *	$44.64	-3.0%	COM	698813102
WOLF	WOLFSPEED INC	1,054,500	$18.36M	0.3%	$17.41 *	$23.68	-3.1%	Put	97785W106
T	AT&T INC	733,730	$18.23M	0.3%	$24.84	$21.46	+17.9%	COM	00206R102
—	CIDARA THERAPEUTICS INC	82,500	$18.22M	0.3%	$220.89	$35.62	—	Put	171757206
TERN	TERNS PHARMACEUTICALS INC	447,008	$18.06M	0.3%	$40.40 *	$16.33	+41.5%	COM	880881107
VRT	VERTIV HOLDINGS CO	110,799	$17.95M	0.3%	$162.01 *	$69.26	+150.6%	COM CL A	92537N108
—	CIDARA THERAPEUTICS INC	79,587	$17.58M	0.3%	$220.89	$35.62	—	COM NEW	171757206
FND	FLOOR & DECOR HLDGS INC	288,440	$17.56M	0.3%	$60.89 *	$71.02	-8.7%	CL A	339750101
RKT	ROCKET COS INC	900,598	$17.44M	0.3%	$19.36 *	$17.67	+1.2%	COM CL A	77311W101
CRM	SALESFORCE INC	65,469	$17.34M	0.3%	$264.91 *	$259.35	-4.3%	COM	79466L302
DELL	DELL TECHNOLOGIES INC	137,000	$17.25M	0.3%	$125.88 *	$140.75	0.0%	Put	24703L202
NVDA	NVIDIA CORPORATION	91,600	$17.08M	0.3%	$186.50	$132.21	+40.8%	Call	67066G104
MAZE	MAZE THERAPEUTICS INC	409,372	$16.96M	0.3%	$41.43 *	$18.44	+86.3%	COM	578784100
DIS	DISNEY WALT CO	148,977	$16.95M	0.3%	$113.77 *	$110.34	-0.7%	COM	254687106
LITE	LUMENTUM HLDGS INC	45,876	$16.91M	0.3%	$368.59 *	$53.75	+377.8%	COM	55024U109
TEL	TE CONNECTIVITY PLC	72,838	$16.57M	0.2%	$227.51	$194.29	+19.0%	ORD SHS	G87052109
OUT	OUTFRONT MEDIA INC	684,027	$16.49M	0.2%	$24.10	$18.51	—	COM NEW	69007J304
KEYS	KEYSIGHT TECHNOLOGIES INC	80,933	$16.44M	0.2%	$203.19 *	$171.34	+8.3%	COM	49338L103
RCI	ROGERS COMMUNICATIONS INC	430,046	$16.23M	0.2%	$37.75	$38.62	-3.0%	CL B	775109200
MSFT	MICROSOFT CORP	32,825	$15.87M	0.2%	$483.62 *	$420.73	+19.0%	COM	594918104
MSI	MOTOROLA SOLUTIONS INC	40,160	$15.39M	0.2%	$383.32 *	$402.16	-0.3%	COM NEW	620076307
LYV	LIVE NATION ENTERTAINMENT IN	107,287	$15.29M	0.2%	$142.50	$110.61	+29.9%	COM	538034109
MRVL	MARVELL TECHNOLOGY INC	179,722	$15.27M	0.2%	$84.98 *	$80.39	+8.8%	COM	573874104
V	VISA INC	42,763	$15M	0.2%	$350.71 *	$340.38	0.0%	COM CL A	92826C839
WH	WYNDHAM HOTELS & RESORTS INC	197,396	$14.92M	0.2%	$75.56	$75.71	-0.4%	COM	98311A105
ANET	ARISTA NETWORKS INC	113,206	$14.83M	0.2%	$131.03 *	$110.92	+24.1%	COM SHS	040413205
BURL	BURLINGTON STORES INC	51,278	$14.81M	0.2%	$288.85 *	$242.85	+11.7%	COM	122017106
HPQ	HP INC	662,300	$14.76M	0.2%	$22.28 *	$25.49	-0.9%	Put	40434L105
CIEN	CIENA CORP	62,259	$14.56M	0.2%	$233.87 *	$64.52	+200.7%	COM NEW	171779309
MSI	MOTOROLA SOLUTIONS INC	37,700	$14.45M	0.2%	$383.32 *	$402.16	-0.3%	Put	620076307
ADMA	ADMA BIOLOGICS INC	788,352	$14.38M	0.2%	$18.24 *	$17.14	-1.6%	COM	000899104
DHR	DANAHER CORPORATION	62,252	$14.25M	0.2%	$228.92 *	$217.20	+1.1%	COM	235851102
VRE	VERIS RESIDENTIAL INC	949,833	$14.13M	0.2%	$14.88	$15.80	—	COM	554489104
DOX	AMDOCS LTD	175,500	$14.13M	0.2%	$80.51	$83.42	-4.2%	Call	G02602103
RHP	RYMAN HOSPITALITY PPTYS INC	148,904	$14.09M	0.2%	$94.62	$95.41	—	COM	78377T107
WDC	WESTERN DIGITAL CORP	79,810	$13.75M	0.2%	$172.27 *	$47.86	+216.6%	COM	958102105
CLH	CLEAN HARBORS INC	57,586	$13.5M	0.2%	$234.48 *	$234.64	-2.6%	COM	184496107
MMM	3M CO	84,204	$13.48M	0.2%	$160.10	$119.31	+36.8%	COM	88579Y101
AVGO	BROADCOM INC	38,878	$13.46M	0.2%	$346.10 *	$171.53	+108.1%	COM	11135F101
SONY	SONY GROUP CORP	518,868	$13.28M	0.2%	$25.60	$27.62	—	SPONSORED ADR	835699307
HPE	HEWLETT PACKARD ENTERPRISE C	551,063	$13.24M	0.2%	$24.02 *	$21.88	+7.1%	COM	42824C109
RAPT	RAPT THERAPEUTICS INC	390,747	$13.23M	0.2%	$33.87 *	$20.76	+49.6%	COM NEW	75382E208
IXG	ISHARES TR	43,900	$13.22M	0.2%	$301.15	—	—	Put	464287333
PFGC	PERFORMANCE FOOD GROUP CO	145,725	$13.1M	0.2%	$89.92 *	$80.28	+20.3%	COM	71377A103
WMG	WARNER MUSIC GROUP CORP	426,725	$13.09M	0.2%	$30.67	$30.88	-2.1%	COM CL A	934550203
JCI	JOHNSON CTLS INTL PLC	108,607	$13.01M	0.2%	$119.75 *	$96.92	+18.5%	SHS	G51502105
XMLV	INVESCO EXCH TRADED FD TR II	152,800	$12.88M	0.2%	$84.29	—	—	Put	46138E198
CGEM	CULLINAN THERAPEUTICS INC	1,237,043	$12.8M	0.2%	$10.35 *	$9.02	0.0%	COM	230031106
CCI	CROWN CASTLE INC	143,698	$12.77M	0.2%	$88.87 *	$98.64	-7.7%	COM	22822V101
MCD	MCDONALDS CORP	41,160	$12.58M	0.2%	$305.63	$299.78	+1.8%	COM	580135101
TKO	TKO GROUP HOLDINGS INC	60,144	$12.57M	0.2%	$209.00 *	$111.46	+73.8%	CL A	87256C101
CTRE	CARETRUST REIT INC	347,008	$12.55M	0.2%	$36.16	$32.86	—	COM	14174T107
AMAT	APPLIED MATLS INC	47,983	$12.33M	0.2%	$256.99 *	$222.94	+7.4%	COM	038222105
BAC	BANK AMERICA CORP	222,500	$12.24M	0.2%	$55.00 *	$45.34	+16.2%	Call	060505104
RGTIW	RIGETTI COMPUTING INC	551,172	$12.21M	0.2%	$22.15	$18.10	—	*W EXP 03/02/202	76655K111
CCB	COASTAL FINL CORP WA	106,342	$12.19M	0.2%	$114.59 *	$76.32	+42.9%	COM NEW	19046P209
APLD	APPLIED DIGITAL CORP	496,820	$12.18M	0.2%	$24.52 *	$2.71	+963.5%	COM NEW	038169207
SPIB	SPDR SERIES TRUST	116,500	$12.07M	0.2%	$103.61	—	—	Put	78464A375
ENTG	ENTEGRIS INC	142,464	$12M	0.2%	$84.25 *	$84.61	+2.5%	COM	29362U104
NNDM	NANO DIMENSION LTD	7,775,000	$11.97M	0.2%	$1.54	$2.83	—	SPONSORD ADS NEW	63008G203
WMT	WALMART INC	106,968	$11.92M	0.2%	$111.41 *	$98.78	+8.5%	COM	931142103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	38,700	$11.76M	0.2%	$303.89	$245.07	—	Put	874039100
TBBK	BANCORP INC DEL	174,013	$11.75M	0.2%	$67.52 *	$69.19	-0.3%	COM	05969A105
GEO	GEO GROUP INC NEW	728,665	$11.75M	0.2%	$16.12 *	$25.25	-34.0%	COM	36162J106
PWR	QUANTA SVCS INC	27,822	$11.74M	0.2%	$422.06 *	$224.07	+96.0%	COM	74762E102
MHK	MOHAWK INDS INC	107,394	$11.74M	0.2%	$109.30 *	$119.55	-3.9%	COM	608190104
CBOE	CBOE GLOBAL MKTS INC	45,800	$11.5M	0.2%	$251.00	—	—	Call	12503M108
BAC	BANK AMERICA CORP	208,000	$11.44M	0.2%	$55.00 *	$45.34	+16.2%	Put	060505104
COP	CONOCOPHILLIPS	122,000	$11.42M	0.2%	$93.61 *	$90.02	0.0%	Put	20825C104
TEL	TE CONNECTIVITY PLC	49,800	$11.33M	0.2%	$227.51	$194.29	+19.0%	Put	G87052109
AS	AMER SPORTS INC	302,232	$11.29M	0.2%	$37.35 *	$32.06	+7.0%	COM SHS	G0260P102
COP	CONOCOPHILLIPS	118,500	$11.09M	0.2%	$93.61 *	$90.02	0.0%	Call	20825C104
LINE	LINEAGE INC	316,790	$11.09M	0.2%	$35.00	$47.68	—	COM	53566V106
—	DAYFORCE INC	158,196	$10.94M	0.2%	$69.16	$68.83	0.0%	COM	15677J108
AHR	AMERICAN HEALTHCARE REIT INC	232,381	$10.94M	0.2%	$47.06	$26.38	—	COM SHS	398182303
BCO	BRINKS CO	93,600	$10.93M	0.2%	$116.73 *	$96.89	+17.7%	Call	109696104
AER	AERCAP HOLDINGS NV	75,768	$10.89M	0.2%	$143.76 *	$86.38	+53.3%	SHS	N00985106
XOM	EXXON MOBIL CORP	90,000	$10.83M	0.2%	$120.34 *	$108.00	+6.9%	Put	30231G102
CPT	CAMDEN PPTY TR	98,301	$10.82M	0.2%	$110.08 *	$103.39	-0.2%	SH BEN INT	133131102
TDS	TELEPHONE & DATA SYS INC	263,216	$10.79M	0.2%	$41.00 *	$38.95	0.0%	COM NEW	879433829
LECO	LINCOLN ELEC HLDGS INC	44,845	$10.75M	0.2%	$239.64	$229.08	+3.4%	COM	533900106
—	CORNERSTONE STRATEGIC INVEST	1,285,340	$10.75M	0.2%	$8.36	$8.25	—	COM	21924B302
CMCSA	COMCAST CORP NEW	358,492	$10.72M	0.2%	$29.89 *	$33.14	-13.9%	CL A	20030N101
PH	PARKER-HANNIFIN CORP	12,189	$10.71M	0.2%	$878.96 *	$817.77	0.0%	COM	701094104
REG	REGENCY CTRS CORP	154,528	$10.67M	0.2%	$69.03	$69.49	-0.0%	COM	758849103
DT	DYNATRACE INC	242,900	$10.53M	0.2%	$43.34 *	$47.11	-1.0%	Call	268150109
SITE	SITEONE LANDSCAPE SUPPLY INC	83,542	$10.41M	0.2%	$124.56	$133.86	-5.4%	COM	82982L103
META	META PLATFORMS INC	15,742	$10.39M	0.2%	$660.09	$562.76	+18.6%	CL A	30303M102
ASML	ASML HOLDING N V	9,700	$10.38M	0.2%	$1069.86	$1030.59	—	Call	N07059210
MTZ	MASTEC INC	47,124	$10.24M	0.2%	$217.37 *	$193.26	+8.6%	COM	576323109
TTMI	TTM TECHNOLOGIES INC	148,329	$10.23M	0.2%	$69.00 *	$45.44	+43.6%	COM	87305R109
—	CORNERSTONE TOTAL RETURN FD	1,269,891	$10.17M	0.2%	$8.01	$8.05	—	COM	21924U300
SITE	SITEONE LANDSCAPE SUPPLY INC	81,100	$10.1M	0.2%	$124.56	$133.86	-5.4%	Call	82982L103
SF	STIFEL FINL CORP	80,611	$10.09M	0.2%	$125.22 *	$104.70	+14.2%	COM	860630102
OKE	ONEOK INC NEW	135,900	$9.989M	0.1%	$73.50 *	$84.34	-16.5%	Call	682680103
AME	AMETEK INC	48,510	$9.96M	0.1%	$205.31 *	$193.74	+0.3%	COM	031100100
RBC	RBC BEARINGS INC	22,058	$9.891M	0.1%	$448.43 *	$423.49	0.0%	COM	75524B104
BAC	BANK AMERICA CORP	177,399	$9.757M	0.1%	$55.00 *	$45.34	+16.2%	COM	060505104
COF	CAPITAL ONE FINL CORP	40,250	$9.755M	0.1%	$242.36 *	$200.03	+11.1%	COM	14040H105
CLS	CELESTICA INC	32,446	$9.591M	0.1%	$295.61	$78.58	+283.5%	COM	15101Q207
PG	PROCTER AND GAMBLE CO	66,013	$9.46M	0.1%	$143.31 *	$147.78	-0.4%	COM	742718109
U	UNITY SOFTWARE INC	210,580	$9.301M	0.1%	$44.17 *	$38.46	+6.0%	COM	91332U101
ARKK	ARK ETF TR	120,000	$9.23M	0.1%	$76.92	—	—	Put	00214Q104
MDLZ	MONDELEZ INTL INC	169,132	$9.104M	0.1%	$53.83 *	$63.92	-10.7%	CL A	609207105
TER	TERADYNE INC	46,776	$9.054M	0.1%	$193.56 *	$169.87	+1.0%	COM	880770102
CPRI	CAPRI HOLDINGS LIMITED	369,813	$9.023M	0.1%	$24.40 *	$21.49	+7.6%	SHS	G1890L107
DBRG	DIGITALBRIDGE GROUP INC	586,919	$9.003M	0.1%	$15.34 *	$12.01	0.0%	CL A NEW	25401T603
SATS	ECHOSTAR CORP	82,414	$8.958M	0.1%	$108.70 *	$45.28	+79.8%	CL A	278768106
LAD	LITHIA MTRS INC	26,922	$8.947M	0.1%	$332.33 *	$322.16	-1.4%	COM	536797103
PL/WS	PLANET LABS PBC	450,000	$8.874M	0.1%	$19.72	$17.32	—	*W EXP 12/06/202	72703X114
LRCX	LAM RESEARCH CORP	51,652	$8.842M	0.1%	$171.18 *	$105.52	+47.2%	COM NEW	512807306
CWST	CASELLA WASTE SYS INC	89,045	$8.721M	0.1%	$97.94 *	$99.01	-6.2%	CL A	147448104
AEXA	AMERICAN EXCEPTIONALISM ACQU	763,784	$8.7M	0.1%	$11.39	$10.77	+4.2%	ORD CL A	G0273J101
IBIT	ISHARES BITCOIN TRUST ETF	175,000	$8.689M	0.1%	$49.65	$44.55	—	Put	46438F101
C	CITIGROUP INC	73,770	$8.608M	0.1%	$116.69 *	$56.77	+82.6%	COM NEW	172967424
AR	ANTERO RESOURCES CORP	249,790	$8.608M	0.1%	$34.46	$28.07	+20.6%	COM	03674X106
XLB	SELECT SECTOR SPDR TR	188,300	$8.539M	0.1%	$45.35	—	—	Put	81369Y100
TNGX	TANGO THERAPEUTICS INC	957,282	$8.482M	0.1%	$8.86 *	$8.62	0.0%	COM	87583X109
OI	O-I GLASS INC	568,412	$8.39M	0.1%	$14.76 *	$12.37	+6.9%	COM	67098H104
STZ	CONSTELLATION BRANDS INC	60,796	$8.387M	0.1%	$137.96	$171.83	-20.4%	CL A	21036P108
NBN	NORTHEAST BK PORTLAND ME	80,564	$8.373M	0.1%	$103.93 *	$93.31	0.0%	COM	66405S100
DAVE	DAVE INC	37,731	$8.354M	0.1%	$221.41 *	$105.13	+104.6%	CLASS A COM NEW	23834J201
XRT	SPDR SERIES TRUST	97,266	$8.296M	0.1%	$85.29	$85.29	—	STATE STREET SPD	78464A714
VIK	VIKING HOLDINGS LTD	115,371	$8.239M	0.1%	$71.41 *	$34.88	+83.0%	ORD SHS	G93A5A101
PM	PHILIP MORRIS INTL INC	51,322	$8.232M	0.1%	$160.40 *	$145.11	+5.8%	COM	718172109
CORZ	CORE SCIENTIFIC INC NEW	563,156	$8.2M	0.1%	$14.56 *	$14.43	+20.9%	COM	21874A106
CURB	CURBLINE PPTYS CORP	351,762	$8.164M	0.1%	$23.21	$23.34	—	COM	23128Q101
WTS	WATTS WATER TECHNOLOGIES INC	29,561	$8.159M	0.1%	$276.02	$269.94	+2.2%	CL A	942749102
ETHM	DYNAMIX CORP	791,743	$8.147M	0.1%	$10.29	$10.37	0.0%	SHS CL A	G2949D104
MU	MICRON TECHNOLOGY INC	28,500	$8.134M	0.1%	$285.41 *	$117.91	+94.5%	Call	595112103
NCLH	NORWEGIAN CRUISE LINE HLDG L	361,530	$8.069M	0.1%	$22.32 *	$23.98	-12.0%	SHS	G66721104
PRSU	PURSUIT ATTRACTIONS AND HOSP	237,608	$8.003M	0.1%	$33.68 *	$34.37	+1.6%	COM	92552R406
IXP	ISHARES TR	32,400	$7.976M	0.1%	$246.16	—	—	Call	464287275
QCOM	QUALCOMM INC	46,500	$7.954M	0.1%	$171.05	$170.79	0.0%	Put	747525103
CME	CME GROUP INC	28,893	$7.89M	0.1%	$273.08	$270.74	0.0%	COM	12572Q105
JAZZ	JAZZ PHARMACEUTICALS PLC	45,567	$7.746M	0.1%	$170.00 *	$134.77	+13.8%	SHS USD	G50871105
OKE	ONEOK INC NEW	105,382	$7.746M	0.1%	$73.50 *	$84.34	-16.5%	COM	682680103
FRT	FEDERAL RLTY INVT TR NEW	76,499	$7.711M	0.1%	$100.80 *	$92.29	+5.5%	SH BEN INT NEW	313745101
SGI	SOMNIGROUP INTERNATIONAL INC	85,492	$7.633M	0.1%	$89.28 *	$64.05	+36.4%	COM	88023U101
MTH	MERITAGE HOMES CORP	115,874	$7.625M	0.1%	$65.80 *	$69.47	-0.3%	COM	59001A102
JAZZ	JAZZ PHARMACEUTICALS PLC	44,700	$7.599M	0.1%	$170.00 *	$134.77	+13.8%	Call	G50871105
IXG	ISHARES TR	25,100	$7.559M	0.1%	$301.15	—	—	Call	464287333
YUM	YUM BRANDS INC	49,941	$7.555M	0.1%	$151.28 *	$147.67	0.0%	COM	988498101
BE	BLOOM ENERGY CORP	86,285	$7.497M	0.1%	$86.89 *	$12.26	+756.8%	COM CL A	093712107
CDP	COPT DEFENSE PROPERTIES	269,523	$7.493M	0.1%	$27.80	$28.90	—	SHS BEN INT	22002T108
GFL	GFL ENVIRONMENTAL INC	173,445	$7.45M	0.1%	$42.95 *	$44.64	+0.1%	SUB VTG SHS	36168Q104
PCG	PG&E CORP	455,862	$7.326M	0.1%	$16.07	$18.93	-15.9%	COM	69331C108
ALAB	ASTERA LABS INC	43,998	$7.32M	0.1%	$166.36	$99.84	+67.6%	COM	04626A103
DY	DYCOM INDS INC	21,527	$7.274M	0.1%	$337.90 *	$270.04	+16.8%	COM	267475101
INBX	INHIBRX BIOSCIENCES INC	92,009	$7.269M	0.1%	$79.00 *	$28.10	+142.5%	COM	45720N103
LLY	ELI LILLY & CO	6,743	$7.247M	0.1%	$1074.68 *	$722.22	+32.3%	COM	532457108
BIRK	BIRKENSTOCK HOLDING PLC	176,252	$7.209M	0.1%	$40.90 *	$50.33	-15.9%	COM SHS	M2029K104
MCHI	ISHARES TR	120,000	$7.208M	0.1%	$60.07	$43.94	—	Call	46429B671
UDR	UDR INC	196,113	$7.193M	0.1%	$36.68 *	$35.76	-0.7%	COM	902653104
COLB	COLUMBIA BKG SYS INC	256,082	$7.157M	0.1%	$27.95 *	$26.85	0.0%	COM	197236102
HROW	HARROW INC	145,200	$7.115M	0.1%	$49.00 *	$41.98	0.0%	Call	415858109
SPOT	SPOTIFY TECHNOLOGY S A	12,195	$7.082M	0.1%	$580.71 *	$573.58	+9.0%	SHS	L8681T102
CDNS	CADENCE DESIGN SYSTEM INC	22,400	$7.002M	0.1%	$312.58 *	$326.31	0.0%	Call	127387108
APLMW	APOLLOMICS INC	373,715	$6.987M	0.1%	$18.70	$24.20	—	*W EXP 04/01/202	G0411D115
MAC	MACERICH CO	378,345	$6.984M	0.1%	$18.46	$18.46	—	COM	554382101
ECL	ECOLAB INC	26,548	$6.969M	0.1%	$262.52	$252.87	+5.1%	COM	278865100
AAM	AA MISSION ACQUISITION CORP	648,932	$6.924M	0.1%	$10.67	$9.99	+6.0%	ORD SHS CL A	G1000R101
AGNC	AGNC INVT CORP	644,100	$6.905M	0.1%	$10.72	$9.79	—	Call	00123Q104
—	ALPHATIME ACQUISITION CORP	438,093	$6.834M	0.1%	$15.60	$10.22	—	*W EXP 03/01/202	G0223V121
EXAS	EXACT SCIENCES CORP	66,782	$6.782M	0.1%	$101.56 *	$80.31	0.0%	COM	30063P105
ROK	ROCKWELL AUTOMATION INC	17,408	$6.773M	0.1%	$389.07 *	$375.21	0.0%	COM	773903109
BOOT	BOOT BARN HLDGS INC	38,343	$6.766M	0.1%	$176.47 *	$133.72	+39.5%	COM	099406100
MBAV	M3BRIGADE ACQUISITION V CORP	636,141	$6.762M	0.1%	$10.63	$10.65	-0.3%	CL A	G63212107
GLNG	GOLAR LNG LTD	181,134	$6.74M	0.1%	$37.21 *	$38.51	-1.1%	SHS	G9456A100
BTU	PEABODY ENERGY CORP	226,831	$6.737M	0.1%	$29.70	$13.78	+113.0%	COM	704551100
LOW	LOWES COS INC	27,838	$6.713M	0.1%	$241.16	$239.85	-0.0%	COM	548661107
WELL	WELLTOWER INC	35,515	$6.592M	0.1%	$185.61	$149.11	+25.1%	COM	95040Q104
TFC	TRUIST FINL CORP	133,674	$6.578M	0.1%	$49.21 *	$45.80	0.0%	COM	89832Q109
ROOT	ROOT INC	90,784	$6.557M	0.1%	$72.23 *	$84.89	-6.2%	CL A NEW	77664L207
NE	NOBLE CORP PLC	231,876	$6.548M	0.1%	$28.24 *	$29.03	+0.7%	ORD SHS A	G65431127
CSX	CSX CORP	180,548	$6.545M	0.1%	$36.25	$35.70	0.0%	COM	126408103
SXT	SENSIENT TECHNOLOGIES CORP	69,361	$6.516M	0.1%	$93.95	$90.65	+4.1%	COM	81725T100
URBN	URBAN OUTFITTERS INC	86,394	$6.502M	0.1%	$75.26 *	$53.47	+32.3%	COM	917047102
HON	HONEYWELL INTL INC	33,301	$6.497M	0.1%	$195.09	$201.35	-3.1%	COM	438516106
SLNO	SOLENO THERAPEUTICS INC	140,000	$6.482M	0.1%	$46.30 *	$64.10	-14.5%	Call	834203309
MS	MORGAN STANLEY	36,500	$6.48M	0.1%	$177.53 *	$156.03	+6.7%	Put	617446448
SLV	ISHARES SILVER TR	100,400	$6.468M	0.1%	$64.42	$64.42	—	Put	46428Q109
MCGA	YORKVILLE ACQUISITION CORP.	637,610	$6.459M	0.1%	$10.13	$10.72	-3.9%	SHS CL A	G98659116
MBB	ISHARES TR	67,436	$6.421M	0.1%	$95.22	$94.57	—	MBS ETF	464288588
CRC	CALIFORNIA RES CORP	141,942	$6.346M	0.1%	$44.71 *	$46.47	+1.5%	COM STOCK	13057Q305
GLNG	GOLAR LNG LTD	169,500	$6.307M	0.1%	$37.21 *	$38.51	-1.1%	Call	G9456A100
URI	UNITED RENTALS INC	7,721	$6.249M	0.1%	$809.32 *	$863.46	+0.4%	COM	911363109
ASML	ASML HOLDING N V	5,779	$6.183M	0.1%	$1069.86	$1030.59	—	N Y REGISTRY SHS	N07059210
PRAX	PRAXIS PRECISION MEDICINES I	20,974	$6.182M	0.1%	$294.74 *	$47.70	+290.4%	COM NEW	74006W207
MCO	MOODYS CORP	12,020	$6.14M	0.1%	$510.85 *	$487.35	0.0%	COM	615369105
KRSP/U	RICE ACQUISITION CORP 3	583,197	$6.124M	0.1%	$10.50	$10.50	—	UNIT 99/99/9999	G7553X122
VNO	VORNADO RLTY TR	183,302	$6.1M	0.1%	$33.28	$39.39	—	SH BEN INT	929042109
HSPT	HORIZON SPACE ACQUISITION II	574,990	$6.063M	0.1%	$10.55	$10.06	+3.8%	ORD SHS	G4627B103
XEL	XCEL ENERGY INC	81,746	$6.038M	0.1%	$73.86 *	$65.96	+18.7%	COM	98389B100
IONS	IONIS PHARMACEUTICALS INC	75,562	$5.978M	0.1%	$79.11 *	$48.82	+54.2%	COM	462222100
—	FRONTIER COMMUNICATIONS PARE	156,865	$5.972M	0.1%	$38.07	$37.25	—	COM	35909D109
GLW	CORNING INC	67,858	$5.942M	0.1%	$87.56	$81.42	+5.6%	COM	219350105
CNOB	CONNECTONE BANCORP INC	225,017	$5.9M	0.1%	$26.22 *	$22.75	+10.2%	COM	20786W107
CVNA	CARVANA CO	13,931	$5.879M	0.1%	$422.02 *	$351.52	+5.7%	CL A	146869102
CTRI	CENTURI HOLDINGS INC	232,411	$5.868M	0.1%	$25.25 *	$22.02	+1.5%	COM SHS	155923105
FULC	FULCRUM THERAPEUTICS INC	517,526	$5.853M	0.1%	$11.31 *	$6.82	+49.3%	COM	359616109
SIMO	SILICON MOTION TECHNOLOGY CO	63,081	$5.848M	0.1%	$92.70	$79.19	—	SPONSORED ADR	82706C108
FIS	FIDELITY NATL INFORMATION SV	87,715	$5.83M	0.1%	$66.46	$65.64	0.0%	COM	31620M106
TYRA	TYRA BIOSCIENCES INC	221,177	$5.815M	0.1%	$26.29 *	$12.49	+47.1%	COM	90240B106
DHR	DANAHER CORPORATION	25,300	$5.792M	0.1%	$228.92 *	$217.20	+1.1%	Put	235851102
CENX	CENTURY ALUM CO	147,795	$5.791M	0.1%	$39.18 *	$21.38	+46.1%	COM	156431108
WM	WASTE MGMT INC DEL	25,977	$5.707M	0.1%	$219.71 *	$212.51	+0.0%	COM	94106L109
CEG	CONSTELLATION ENERGY CORP	16,060	$5.674M	0.1%	$353.27 *	$195.04	+86.2%	COM	21037T109
ETN	EATON CORP PLC	17,700	$5.638M	0.1%	$318.51 *	$363.27	-2.4%	Call	G29183103
ROL	ROLLINS INC	93,900	$5.636M	0.1%	$60.02 *	$56.61	+3.6%	Call	775711104
APH	AMPHENOL CORP NEW	41,700	$5.635M	0.1%	$135.14	$91.12	+46.6%	Call	032095101
SPBO	SPDR SERIES TRUST	65,100	$5.552M	0.1%	$85.29	—	—	Call	78464A144
SKT	TANGER INC	165,725	$5.53M	0.1%	$33.37	$32.17	—	COM	875465106
HOLX	HOLOGIC INC	74,098	$5.52M	0.1%	$74.49	$72.49	+0.8%	COM	436440101
SWX	SOUTHWEST GAS HLDGS INC	68,801	$5.505M	0.1%	$80.02	$75.64	+5.9%	COM	844895102
CAPR	CAPRICOR THERAPEUTICS INC	190,730	$5.504M	0.1%	$28.86 *	$9.96	+31.1%	COM NEW	14070B309
OLMA	OLEMA PHARMACEUTICALS INC	219,086	$5.477M	0.1%	$25.00 *	$17.79	0.0%	COM	68062P106
CRBG	COREBRIDGE FINL INC	180,071	$5.433M	0.1%	$30.17	$30.18	+1.2%	COM	21871X109
HIW	HIGHWOODS PPTYS INC	210,020	$5.423M	0.1%	$25.82	$30.77	—	COM	431284108
FTAI	FTAI AVIATION LTD	27,400	$5.394M	0.1%	$196.85 *	$144.04	+18.2%	Call	G3730V105
CRCL	CIRCLE INTERNET GROUP INC	67,900	$5.384M	0.1%	$79.30 *	$112.96	-8.5%	Call	172573107
CFG	CITIZENS FINL GROUP INC	92,087	$5.379M	0.1%	$58.41 *	$43.28	+23.8%	COM	174610105
CRNX	CRINETICS PHARMACEUTICALS IN	114,700	$5.339M	0.1%	$46.55 *	$29.33	+51.8%	Put	22663K107
CMI	CUMMINS INC	10,448	$5.333M	0.1%	$510.45 *	$376.45	+23.9%	COM	231021106
EUHY	ISHARES INC	167,700	$5.328M	0.1%	$31.77	—	—	Call	464286210
ADBE	ADOBE INC	15,200	$5.32M	0.1%	$349.99 *	$370.04	-8.1%	Call	00724F101
ABCB	AMERIS BANCORP	71,143	$5.284M	0.1%	$74.27	$71.07	+4.4%	COM	03076K108
CYTK	CYTOKINETICS INC	82,700	$5.255M	0.1%	$63.54 *	$57.07	+9.0%	Call	23282W605
—	CYBERARK SOFTWARE LTD	11,760	$5.246M	0.1%	$446.06	$311.11	—	SHS	M2682V108
OPFI/WS	OPPFI INC	500,000	$5.23M	0.1%	$10.46	$12.12	—	*W EXP 07/20/202	68386H111
WWD	WOODWARD INC	17,298	$5.23M	0.1%	$302.32 *	$249.05	+10.3%	COM	980745103
FBK	FB FINL CORP	93,679	$5.227M	0.1%	$55.80	$50.36	+10.5%	COM	30257X104
IEX	IDEX CORP	29,187	$5.194M	0.1%	$177.94 *	$170.35	+0.3%	COM	45167R104
—	DUKE ENERGY CORP NEW	5,000,000	$5.157M	0.1%	$1.03	$1.07	—	NOTE 4.125% 4/1	26441CBY0
ANIK	ANIKA THERAPEUTICS INC	534,507	$5.137M	0.1%	$9.61	$25.01	-61.7%	COM	035255108
TPR	TAPESTRY INC	40,167	$5.132M	0.1%	$127.77 *	$60.07	+89.8%	COM	876030107
BATRK	ATLANTA BRAVES HLDGS INC	128,311	$5.062M	0.1%	$39.45	$39.96	-1.1%	COM SER C	047726302
CASH	PATHWARD FINANCIAL INC	70,897	$5.034M	0.1%	$71.00	$71.64	0.0%	COM	59100U108
NNAVW	NEXTNAV INC	300,000	$4.992M	0.1%	$16.64	$14.19	—	*W EXP 99/99/999	65345N114
RKT	ROCKET COS INC	257,100	$4.977M	0.1%	$19.36 *	$17.67	+1.2%	Call	77311W101
AMGN	AMGEN INC	15,034	$4.921M	0.1%	$327.31 *	$305.58	+3.4%	COM	031162100
ROST	ROSS STORES INC	27,237	$4.906M	0.1%	$180.14 *	$166.60	0.0%	COM	778296103
RTAC	RENATUS TACTICAL ACQUIS	456,462	$4.87M	0.1%	$10.67 *	$11.48	-5.0%	SHS CL A	G7490F101
SNOW	SNOWFLAKE INC	22,100	$4.848M	0.1%	$219.36 *	$214.74	+13.7%	Call	833445109
KOD	KODIAK SCIENCES INC	173,221	$4.843M	0.1%	$27.96 *	$9.69	+111.3%	COM	50015M109
FCNCA	FIRST CTZNS BANCSHARES INC D	2,255	$4.84M	0.1%	$2146.18 *	$1889.68	-0.3%	CL A	31946M103
QCRH	QCR HOLDINGS INC	58,056	$4.836M	0.1%	$83.30 *	$74.21	+6.0%	COM	74727A104
ULTA	ULTA BEAUTY INC	7,979	$4.827M	0.1%	$605.01 *	$549.70	0.0%	COM	90384S303
DCH	AMERICAN AXLE & MFG HLDGS IN	752,394	$4.823M	0.1%	$6.41 *	$4.03	+54.4%	COM	024061103
CCJ	CAMECO CORP	52,500	$4.803M	0.1%	$91.49	$53.26	+68.9%	Call	13321L108
JPM	JPMORGAN CHASE & CO.	14,900	$4.801M	0.1%	$322.22 *	$237.06	+30.6%	Call	46625H100
MT	ARCELORMITTAL SA LUXEMBOURG	104,913	$4.781M	0.1%	$45.57	$24.70	—	NY REGISTRY SH	03938L203
GAP	GAP INC	186,131	$4.765M	0.1%	$25.60 *	$24.07	0.0%	COM	364760108
ABVX	ABIVAX SA	35,300	$4.76M	0.1%	$134.86	$7.23	—	Call	00370M103
NWSA	NEWS CORP NEW	181,974	$4.753M	0.1%	$26.12	$27.48	-4.5%	CL A	65249B109
CCOI	COGENT COMMUNICATIONS HLDGS	220,028	$4.744M	0.1%	$21.56 *	$50.70	-41.8%	COM NEW	19239V302
JOYY	JOYY INC	73,151	$4.737M	0.1%	$64.76	$58.61	—	ADS REPSTG COM A	46591M109
SII	SPROTT INC	48,339	$4.733M	0.1%	$97.92 *	$88.68	0.0%	COM NEW	852066208
TMUS	T-MOBILE US INC	23,300	$4.731M	0.1%	$203.04 *	$211.32	0.0%	Call	872590104
KYIVW	KYIVSTAR GROUP LTD	362,804	$4.709M	0.1%	$12.98	$12.71	—	*W EXP 08/14/203	G5331N119
KDKRW	KODIAK AI INC.	430,479	$4.701M	0.1%	$10.92	$10.92	—	*W EXP 09/25/203	500081112
ACMR	ACM RESH INC	119,094	$4.698M	0.1%	$39.45 *	$23.98	+55.4%	COM CL A	00108J109
EXP	EAGLE MATLS INC	22,524	$4.655M	0.1%	$206.68 *	$221.81	-0.6%	COM	26969P108
SNDK	SANDISK CORP	19,588	$4.65M	0.1%	$237.38 *	$58.39	+243.0%	COM	80004C200
WSM	WILLIAMS SONOMA INC	26,021	$4.647M	0.1%	$178.59 *	$155.79	+20.2%	COM	969904101
UGI	UGI CORP NEW	124,038	$4.643M	0.1%	$37.43 *	$27.35	+29.5%	COM	902681105
WTW	WILLIS TOWERS WATSON PLC LTD	14,071	$4.624M	0.1%	$328.60	$322.26	+1.3%	SHS	G96629103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	18,952	$4.602M	0.1%	$242.82 *	$272.91	-2.0%	CL A	989207105
SSB	SOUTHSTATE BK CORP	48,449	$4.56M	0.1%	$94.11 *	$96.56	-4.9%	COM	84472E102
LNT	ALLIANT ENERGY CORP	69,592	$4.524M	0.1%	$65.01 *	$65.37	+2.2%	COM	018802108
COGT	COGENT BIOSCIENCES INC	127,075	$4.514M	0.1%	$35.52 *	$5.54	+407.1%	COM	19240Q201
KEYS	KEYSIGHT TECHNOLOGIES INC	22,200	$4.511M	0.1%	$203.19 *	$171.34	+8.3%	Put	49338L103
RKLB	ROCKET LAB CORP	63,900	$4.458M	0.1%	$69.76 *	$27.34	+109.7%	Put	773121108
DTIL	PRECISION BIOSCIENCES INC	1,066,050	$4.435M	0.1%	$4.16 *	$5.58	+1.8%	COM NEW	74019P207
CSCO	CISCO SYS INC	57,535	$4.432M	0.1%	$77.03 *	$65.08	+13.4%	COM	17275R102
HCACU	HALL CHADWICK ACQUISITION CO	440,219	$4.411M	0.1%	$10.02	$10.02	—	UNIT 11/20/2030	G42386121
TRP	TC ENERGY CORP	80,040	$4.403M	0.1%	$55.01 *	$48.62	+9.7%	COM	87807B107
—	STRATEGY INC	3,750,000	$4.4M	0.1%	$1.17	$1.89	—	NOTE 0.625% 9/1	594972AQ4
PRMB	PRIMO BRANDS CORPORATION	268,558	$4.391M	0.1%	$16.35 *	$25.60	-27.8%	CLASS A COM SHS	741623102
KVACW	KEEN VISION ACQUISITION CORP	373,296	$4.386M	0.1%	$11.75	$10.19	—	*W EXP 03/15/202	G52443127
RNAM	AVIDITY BIOSCIENCES INC	60,582	$4.37M	0.1%	$72.13 *	$41.82	+54.4%	COM	05370A108
ACHR/WS	ARCHER AVIATION INC	580,000	$4.362M	0.1%	$7.52	$9.58	—	*W EXP 09/16/202	03945R110
PHVS	PHARVARIS N V	157,117	$4.36M	0.1%	$27.75 *	$21.82	+10.4%	COM	N69605108
TEAM	ATLASSIAN CORPORATION	26,800	$4.345M	0.1%	$162.14 *	$180.93	-13.3%	Call	049468101
AAPL	APPLE INC	15,863	$4.313M	0.1%	$271.86	$220.94	+21.5%	COM	037833100
XITK	SPDR SERIES TRUST	35,300	$4.304M	0.1%	$121.93	—	—	Put	78464A110
TENX	TENAX THERAPEUTICS INC	352,206	$4.293M	0.1%	$12.19 *	$6.11	+42.4%	COM NEW	88032L605
RTACW	RENATUS TACTICAL ACQUIS	400,000	$4.268M	0.1%	$10.67	$11.80	—	*W EXP 05/15/203	G7490F127
HEI	HEICO CORP NEW	13,187	$4.267M	0.1%	$323.59 *	$289.93	+9.0%	COM	422806109
OMER	OMEROS CORP	247,000	$4.242M	0.1%	$17.18	—	—	Put	682143102
SPRB	SPRUCE BIOSCIENCES INC	47,933	$4.175M	0.1%	$87.11 *	$107.14	0.0%	COM NEW	85209E208
AEIS	ADVANCED ENERGY INDS	19,891	$4.165M	0.1%	$209.37 *	$167.91	+21.2%	COM	007973100
MSTR	STRATEGY INC	27,400	$4.163M	0.1%	$151.95 *	$246.20	-6.5%	Put	594972408
MYFW	FIRST WESTN FINL INC	155,177	$4.16M	0.1%	$26.81 *	$20.66	+15.4%	COM	33751L105
AMTB	AMERANT BANCORP INC	212,879	$4.153M	0.1%	$19.51 *	$18.50	0.0%	CL A	023576101
SONY	SONY GROUP CORP	162,100	$4.15M	0.1%	$25.60	$27.62	—	Call	835699307
CWK	CUSHMAN AND WAKEFIELD LTD	256,309	$4.15M	0.1%	$16.19 *	$15.85	0.0%	COMMON SHARES	G2717C106
HAL	HALLIBURTON CO	145,982	$4.125M	0.1%	$28.26 *	$25.59	+2.7%	COM	406216101
PANW	PALO ALTO NETWORKS INC	22,375	$4.121M	0.1%	$184.20 *	$200.64	+0.6%	COM	697435105
OPRT	OPORTUN FINL CORP	778,300	$4.117M	0.1%	$5.29	$3.31	+59.2%	COM	68376D104
MS	MORGAN STANLEY	23,000	$4.083M	0.1%	$177.53 *	$156.03	+6.7%	Call	617446448
CSCO	CISCO SYS INC	52,900	$4.075M	0.1%	$77.03 *	$65.08	+13.4%	Put	17275R102
MIR	MIRION TECHNOLOGIES INC	173,855	$4.072M	0.1%	$23.42 *	$23.66	+5.4%	COM CL A	60471A101
CSIQ	CANADIAN SOLAR INC	171,050	$4.066M	0.1%	$23.77 *	$21.80	0.0%	COM	136635109
RLMD	RELMADA THERAPEUTICS INC	835,300	$4.034M	0.1%	$4.83 *	$1.37	+145.3%	COM	75955J402
RTX	RTX CORPORATION	21,941	$4.024M	0.1%	$183.40 *	$152.04	+14.0%	COM	75513E101
HEI	HEICO CORP NEW	12,400	$4.013M	0.1%	$323.59 *	$289.93	+9.0%	Put	422806109
WVE	WAVE LIFE SCIENCES LTD	234,799	$3.992M	0.1%	$17.00 *	$8.04	+26.3%	SHS	Y95308105
DELL	DELL TECHNOLOGIES INC	31,500	$3.965M	0.1%	$125.88 *	$140.75	0.0%	Call	24703L202
USFD	US FOODS HLDG CORP	52,643	$3.965M	0.1%	$75.32	$56.38	+33.2%	COM	912008109
FERG	FERGUSON ENTERPRISES INC	17,773	$3.957M	0.1%	$222.63 *	$176.64	+34.7%	COMMON STOCK NEW	31488V107
NWAX/U	NEW AMER ACQUISITION I CORP	379,880	$3.955M	0.1%	$10.41	$10.41	—	UNIT 99/99/9999	023634207
PACK	RANPAK HOLDINGS CORP	725,328	$3.924M	0.1%	$5.41 *	$5.40	-2.6%	COM CL A	75321W103
LPLA	LPL FINL HLDGS INC	10,969	$3.918M	0.1%	$357.17	$355.08	-0.4%	COM	50212V100
TALO	TALOS ENERGY INC	354,981	$3.912M	0.1%	$11.02 *	$13.08	-20.0%	COM	87484T108
ATI	ATI INC	33,729	$3.871M	0.1%	$114.76 *	$97.45	0.0%	COM	01741R102
DT	DYNATRACE INC	88,976	$3.856M	0.1%	$43.34 *	$47.11	-1.0%	COM NEW	268150109
CWAN	CLEARWATER ANALYTICS HLDGS I	159,620	$3.85M	0.1%	$24.12 *	$20.06	-0.1%	CL A	185123106
FWONK	LIBERTY MEDIA CORP DEL	38,999	$3.842M	0.1%	$98.51	$98.56	—	COM LBTY ONE S C	531229755
SLB	SLB LIMITED	100,071	$3.841M	0.1%	$38.38 *	$36.10	-0.1%	COM STK	806857108
EE	EXCELERATE ENERGY INC	136,026	$3.816M	0.1%	$28.05 *	$25.72	+5.0%	CL A COM	30069T101
VZ	VERIZON COMMUNICATIONS INC	93,600	$3.812M	0.1%	$40.73	—	—	Call	92343V104
CTMX	CYTOMX THERAPEUTICS INC	894,663	$3.811M	0.1%	$4.26 *	$2.25	+68.7%	COM	23284F105
ALAB	ASTERA LABS INC	22,800	$3.793M	0.1%	$166.36	$99.84	+67.6%	Put	04626A103
STZ	CONSTELLATION BRANDS INC	27,400	$3.78M	0.1%	$137.96	$171.83	-20.4%	Put	21036P108
CHRD	CHORD ENERGY CORPORATION	40,764	$3.779M	0.1%	$92.70	$105.33	-12.7%	COM NEW	674215207
PANW	PALO ALTO NETWORKS INC	20,500	$3.776M	0.1%	$184.20 *	$200.64	+0.6%	Put	697435105
CTAS	CINTAS CORP	20,040	$3.769M	0.1%	$188.07	$188.13	0.0%	COM	172908105
UNP	UNION PAC CORP	16,199	$3.747M	0.1%	$231.32	$223.88	+1.5%	COM	907818108
BULLW	WEBULL CORP	479,450	$3.725M	0.1%	$7.77	$11.96	—	*W EXP 04/10/203	G9572D111
IQV	IQVIA HLDGS INC	16,518	$3.723M	0.1%	$225.41 *	$217.58	0.0%	COM	46266C105
OS	ONESTREAM INC	202,257	$3.717M	0.1%	$18.38 *	$23.11	-17.5%	CL A	68278B107
ON	ON SEMICONDUCTOR CORP	68,623	$3.716M	0.1%	$54.15 *	$52.18	-1.7%	COM	682189105
EMR	EMERSON ELEC CO	27,970	$3.712M	0.1%	$132.72	$123.50	+7.2%	COM	291011104
KDK	KODIAK AI INC.	339,600	$3.708M	0.1%	$10.92	$6.84	—	Call	500081104
AMPX/WS	AMPRIUS TECHNOLOGIES INC	470,000	$3.708M	0.1%	$7.89	$8.98	—	*W EXP 09/14/202	03214Q116
DRUG	BRIGHT MINDS BIOSCIENCES INC	47,490	$3.706M	0.1%	$78.04 *	$48.78	+37.0%	COM NEW	10919W405
VIAV	VIAVI SOLUTIONS INC	206,542	$3.681M	0.1%	$17.82 *	$11.30	+42.9%	COM	925550105
AVTX	AVALO THERAPEUTICS INC	202,127	$3.671M	0.1%	$18.16 *	$8.40	+100.8%	COM NEW	05338F306
BRBR	BELLRING BRANDS INC	137,252	$3.669M	0.1%	$26.73 *	$46.23	-32.9%	COMMON STOCK	07831C103
QSR	RESTAURANT BRANDS INTL INC	53,531	$3.652M	0.1%	$68.23	$68.91	0.0%	COM	76131D103
NXPI	NXP SEMICONDUCTORS N V	16,800	$3.647M	0.1%	$217.06	$213.68	0.0%	Call	N6596X109
DDOG	DATADOG INC	26,800	$3.645M	0.1%	$135.99 *	$117.09	+35.0%	Call	23804L103
AXTI	AXT INC	221,293	$3.618M	0.1%	$16.35 *	$9.66	0.0%	COM	00246W103
CVBF	CVB FINL CORP	194,459	$3.617M	0.1%	$18.60	$18.94	0.0%	COM	126600105
CTVA	CORTEVA INC	53,826	$3.608M	0.1%	$67.03 *	$54.80	+17.8%	COM	22052L104
CMS	CMS ENERGY CORP	51,483	$3.6M	0.1%	$69.93 *	$70.47	+2.9%	COM	125896100
TEX	TEREX CORP NEW	67,379	$3.597M	0.1%	$53.38 *	$49.30	+2.4%	COM	880779103
CORZW	CORE SCIENTIFIC INC NEW	247,000	$3.596M	0.1%	$14.56	$16.66	—	*W EXP 01/23/202	21874A114
DMAA	DRUGS MADE IN AMER ACQUTN CO	346,154	$3.591M	0.1%	$10.37	$10.11	+2.1%	ORD SHS	G2847J104
CYTK	CYTOKINETICS INC	56,453	$3.587M	0.1%	$63.54 *	$57.07	+9.0%	COM NEW	23282W605
JHX	JAMES HARDIE INDS PLC	171,883	$3.567M	0.1%	$20.75 *	$20.06	0.0%	ORD SHS	G4253H101
SBCF	SEACOAST BKG CORP FLA	113,076	$3.553M	0.1%	$31.42	$26.32	+18.4%	COM NEW	811707801
TEVA	TEVA PHARMACEUTICAL INDS LTD	113,813	$3.552M	0.1%	$31.21	$17.06	—	SPONSORED ADS	881624209
NFLX	NETFLIX INC	37,853	$3.549M	0.1%	$93.76 *	$102.49	+5.2%	COM	64110L106
STX	SEAGATE TECHNOLOGY HLDNGS PL	12,800	$3.525M	0.1%	$275.39 *	$105.33	+145.8%	Put	G7997R103
TMCWW	TMC THE METALS COMPANY INC	570,000	$3.517M	0.1%	$6.17	$6.17	—	*W EXP 09/09/202	87261Y114
RDAC	RISING DRAGON ACQUISITION CO	358,000	$3.516M	0.1%	$9.82 *	$10.01	+4.7%	SHS	G7576K107
HUBG	HUB GROUP INC	82,480	$3.514M	0.1%	$42.61 *	$44.01	-13.6%	CL A	443320106
NESR	NATIONAL ENERGY SERVICES REU	223,746	$3.504M	0.1%	$15.66 *	$11.21	+17.1%	SHS	G6375R107
CMBT	CMB.TECH NV	362,500	$3.502M	0.1%	$9.66	$9.44	+3.0%	SHS	B38564108
CORZ	CORE SCIENTIFIC INC NEW	240,000	$3.494M	0.1%	$14.56 *	$14.43	+20.9%	Put	21874A106
EXE	EXPAND ENERGY CORPORATION	31,636	$3.491M	0.1%	$110.36	$105.57	+4.8%	COM	165167735
CWAN	CLEARWATER ANALYTICS HLDGS I	144,600	$3.488M	0.1%	$24.12 *	$20.06	-0.1%	Call	185123106
CNTB	CONNECT BIOPHARMA HLDGS LTD	1,234,582	$3.482M	0.1%	$2.82 *	$2.13	0.0%	SHS	G23549101
BSX	BOSTON SCIENTIFIC CORP	36,444	$3.475M	0.1%	$95.35 *	$100.18	-2.1%	COM	101137107
CHRW	C H ROBINSON WORLDWIDE INC	21,516	$3.459M	0.1%	$160.76 *	$144.60	+1.9%	COM NEW	12541W209
COMP	COMPASS INC	326,783	$3.454M	0.1%	$10.57 *	$8.47	+7.8%	CL A	20464U100
APO	APOLLO GLOBAL MGMT INC	23,400	$3.387M	0.1%	$144.76 *	$132.57	0.0%	COM	03769M106
APO	APOLLO GLOBAL MGMT INC	23,400	$3.387M	0.1%	$144.76 *	$132.57	0.0%	Put	03769M106
CALX	CALIX INC	63,981	$3.387M	0.1%	$52.93 *	$39.91	+45.9%	COM	13100M509
INBX	INHIBRX BIOSCIENCES INC	42,600	$3.365M	0.1%	$79.00 *	$28.10	+142.5%	Call	45720N103
GNK	GENCO SHIPPING & TRADING LTD	181,765	$3.35M	0.0%	$18.43 *	$15.79	+11.3%	SHS	Y2685T131
—	AA MISSION ACQUISITION CORP	313,300	$3.343M	0.0%	$10.67	$10.02	—	*W EXP 08/01/203	G1000R127
—	MARA HOLDINGS INC	4,200,000	$3.342M	0.0%	$0.80	$0.80	—	NOTE 3/0	565788AF3
KKR	KKR & CO INC	26,103	$3.328M	0.0%	$127.48 *	$134.08	-7.3%	COM	48251W104
FOLD	AMICUS THERAPEUTICS INC	233,657	$3.327M	0.0%	$14.24 *	$9.82	0.0%	COM	03152W109
PFSI	PENNYMAC FINL SVCS INC NEW	25,226	$3.326M	0.0%	$131.84 *	$126.84	0.0%	COM	70932M107
CRANU	CRANE HBR ACQUISITION CORP I	330,084	$3.324M	0.0%	$10.07	$10.07	—	UNIT 12/09/2030	G25014120
PLTR	PALANTIR TECHNOLOGIES INC	18,583	$3.303M	0.0%	$177.75	$131.63	+37.5%	CL A	69608A108
CAPN	CAYSON ACQUISITION CORP	306,703	$3.263M	0.0%	$10.64	$9.99	+5.5%	SHS	G1993W109
CBOE	CBOE GLOBAL MKTS INC	13,000	$3.263M	0.0%	$251.00	—	—	Put	12503M108
LBTYA	LIBERTY GLOBAL LTD	288,841	$3.218M	0.0%	$11.14	$11.00	+0.6%	COM CL A	G61188101
PTEN	PATTERSON-UTI ENERGY INC	524,950	$3.207M	0.0%	$6.11 *	$7.32	-18.5%	COM	703481101
SNDK	SANDISK CORP	13,500	$3.205M	0.0%	$237.38 *	$58.39	+243.0%	Call	80004C200
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	447,259	$3.202M	0.0%	$7.16	$5.79	+22.8%	COM CL A	30049H102
CRCL	CIRCLE INTERNET GROUP INC	40,214	$3.189M	0.0%	$79.30 *	$112.96	-8.5%	COM CL A	172573107
CPRI	CAPRI HOLDINGS LIMITED	129,600	$3.162M	0.0%	$24.40 *	$21.49	+7.6%	Call	G1890L107
BRZE	BRAZE INC	92,170	$3.161M	0.0%	$34.29 *	$28.62	+3.5%	COM CL A	10576N102
VVV	VALVOLINE INC	108,379	$3.149M	0.0%	$29.06 *	$35.88	-10.5%	COM	92047W101
DBVT	DBV TECHNOLOGIES S A	163,401	$3.132M	0.0%	$19.17	$19.17	—	SPONSORED ADS	23306J309
ALLT	ALLOT LTD	316,566	$3.112M	0.0%	$9.83 *	$7.19	+33.3%	SHS	M0854Q105
LNG	CHENIERE ENERGY INC	15,971	$3.105M	0.0%	$194.39 *	$184.59	+13.8%	COM NEW	16411R208
MDB	MONGODB INC	7,385	$3.099M	0.0%	$419.69 *	$243.76	+49.3%	CL A	60937P106
MOD	MODINE MFG CO	23,172	$3.094M	0.0%	$133.51 *	$123.93	+20.2%	COM	607828100
—	STRATEGY INC	3,750,000	$3.092M	0.0%	$0.82	$0.82	—	NOTE 12/0	594972AS0
PYPL	PAYPAL HLDGS INC	52,900	$3.088M	0.0%	$58.38 *	$71.06	-8.8%	Call	70450Y103
RRC	RANGE RES CORP	87,089	$3.071M	0.0%	$35.26 *	$37.25	0.0%	COM	75281A109
TEAM	ATLASSIAN CORPORATION	18,900	$3.064M	0.0%	$162.14 *	$180.93	-13.3%	Put	049468101
IVA	INVENTIVA SA	658,971	$3.064M	0.0%	$4.65	$4.65	—	ADS	46124U107
KLAC	KLA CORP	2,521	$3.063M	0.0%	$1215.08 *	$1171.91	0.0%	COM NEW	482480100
FVN	FUTURE VISION II ACQUISITION	289,614	$3.061M	0.0%	$10.57	$10.01	+5.2%	SHS	G37068106
PGY	PAGAYA TECHNOLOGIES LTD	145,688	$3.045M	0.0%	$20.90 *	$19.50	+30.6%	CL A NEW	M7S64L123
CELC	CELCUITY INC	30,335	$3.026M	0.0%	$99.74 *	$82.21	0.0%	COM	15102K100
SCZ	ISHARES TR	37,500	$3.024M	0.0%	$80.63	—	—	Put	464288273
PTCT	PTC THERAPEUTICS INC	39,735	$3.018M	0.0%	$75.96 *	$52.09	+39.5%	COM	69366J200
FTAI	FTAI AVIATION LTD	15,228	$2.998M	0.0%	$196.85 *	$144.04	+18.2%	SHS	G3730V105
ADI	ANALOG DEVICES INC	11,013	$2.987M	0.0%	$271.20 *	$242.82	+3.2%	COM	032654105
CLS	CELESTICA INC	10,100	$2.986M	0.0%	$295.61	$78.58	+283.5%	Call	15101Q207
ASX	ASE TECHNOLOGY HLDG CO LTD	185,421	$2.985M	0.0%	$16.10	$9.06	—	SPONSORED ADS	00215W100
HCMA	HCM III ACQUISITION CORP	294,506	$2.957M	0.0%	$10.04	$10.10	+0.7%	ORD SHS CL A	G4365E103
WING	WINGSTOP INC	12,352	$2.946M	0.0%	$238.49 *	$247.68	0.0%	COM	974155103
ETR	ENTERGY CORP NEW	31,496	$2.911M	0.0%	$92.43 *	$73.80	+28.1%	COM	29364G103
GDOT	GREEN DOT CORP	227,091	$2.909M	0.0%	$12.81 *	$12.42	0.0%	CL A	39304D102
CHAR	CHARLTON ARIA ACQUISITION CO	276,607	$2.891M	0.0%	$10.45	$9.93	+4.8%	ORD SHS CL A	G9877L107
DQ	DAQO NEW ENERGY CORP	97,605	$2.879M	0.0%	$29.50	$31.92	—	SPNSRD ADS NEW	23703Q203
VFC	V F CORP	159,230	$2.879M	0.0%	$18.08 *	$13.74	+17.9%	COM	918204108
NOEMW	CO2 ENERGY TRANSITION CORP	279,565	$2.877M	0.0%	$10.29	$9.92	—	*W EXP 08/17/202	12664M111
TPB	TURNING PT BRANDS INC	26,452	$2.867M	0.0%	$108.40 *	$79.28	+23.3%	COM	90041L105
WAB	WABTEC	13,319	$2.843M	0.0%	$213.45 *	$204.23	+0.5%	COM	929740108
AL	AIR LEASE CORP	43,866	$2.818M	0.0%	$64.23	$59.75	+6.6%	CL A	00912X302
CRWD	CROWDSTRIKE HLDGS INC	5,859	$2.746M	0.0%	$468.76 *	$492.38	+3.4%	CL A	22788C105
PEPG	PEPGEN INC	417,996	$2.721M	0.0%	$6.51 *	$2.24	+131.8%	COM	713317105
LIVN	LIVANOVA PLC	44,031	$2.709M	0.0%	$61.53 *	$41.65	+37.2%	SHS	G5509L101
CRMLW	CRITICAL METALS CORP	390,000	$2.707M	0.0%	$6.94	$6.94	—	*W EXP 02/27/202	G2662B111
NIOBW	NIOCORP DEVS LTD	510,000	$2.703M	0.0%	$5.30	$5.41	—	*W EXP 03/17/202	654484153
RAPT	RAPT THERAPEUTICS INC	79,700	$2.699M	0.0%	$33.87 *	$20.76	+49.6%	Call	75382E208
B	BARRICK MNG CORP	61,820	$2.692M	0.0%	$43.55 *	$35.42	+5.7%	COM SHS	06849F108
ARWR	ARROWHEAD PHARMACEUTICALS IN	40,504	$2.689M	0.0%	$66.39 *	$16.31	+200.5%	COM	04280A100
DXCM	DEXCOM INC	40,500	$2.688M	0.0%	$66.37 *	$79.14	-18.3%	Call	252131107
RUMBW	RUMBLE INC	424,600	$2.683M	0.0%	$6.32	$9.71	—	*W EXP 09/16/202	78137L113
HROW	HARROW INC	54,047	$2.648M	0.0%	$49.00 *	$41.98	0.0%	COM	415858109
SAP	SAP SE	10,900	$2.648M	0.0%	$242.91	—	—	Call	803054204
XMTR	XOMETRY INC	44,459	$2.644M	0.0%	$59.47 *	$55.24	+2.0%	CLASS A COM	98423F109
APLS	APELLIS PHARMACEUTICALS INC	105,200	$2.643M	0.0%	$25.12 *	$23.87	-1.7%	Call	03753U106
EFX	EQUIFAX INC	12,100	$2.625M	0.0%	$216.98	—	—	Call	294429105
TECH	BIO-TECHNE CORP	44,483	$2.616M	0.0%	$58.81 *	$54.41	+11.6%	COM	09073M104
—	GLADSTONE CAP CORP	2,671,000	$2.603M	0.0%	$0.97	$0.99	—	NOTE 5.875%10/0	376535AG5
RRX	REGAL REXNORD CORPORATION	18,525	$2.599M	0.0%	$140.32	$159.82	-11.0%	COM	758750103
SITM	SITIME CORP	7,288	$2.574M	0.0%	$353.19 *	$189.62	+65.0%	COM	82982T106
AVBH	AVIDBANK HLDGS INC	96,674	$2.568M	0.0%	$26.56 *	$23.63	+9.8%	COM	05368J103
SPNT	SIRIUSPOINT LTD	116,363	$2.547M	0.0%	$21.89 *	$14.45	+38.7%	COM	G8192H106
FLEX	FLEX LTD	42,100	$2.544M	0.0%	$60.42 *	$61.77	0.0%	Call	Y2573F102
GE	GE AEROSPACE	8,250	$2.541M	0.0%	$308.03 *	$255.84	+17.6%	COM NEW	369604301
STRL	STERLING INFRASTRUCTURE INC	8,202	$2.512M	0.0%	$306.23 *	$201.78	+70.7%	COM	859241101
PTHS	PELTHOS THERAPEUTICS INC	80,680	$2.501M	0.0%	$31.00 *	$27.64	+4.4%	COM SHS	171126204
RARE	ULTRAGENYX PHARMACEUTICAL IN	108,700	$2.5M	0.0%	$23.00 *	$34.80	-5.5%	Call	90400D108
LINC	LINCOLN EDL SVCS CORP	103,286	$2.494M	0.0%	$24.15 *	$17.10	+27.4%	COM	533535100
ESGLW	ESGL HLDGS LTD	620,000	$2.48M	0.0%	$4.00	$0.49	—	*W EXP 10/19/202	G3R95P116
ANRO	ALTO NEUROSCIENCE INC	139,304	$2.48M	0.0%	$17.80 *	$11.11	+13.3%	COM SHS	02157Q109
CGON	CG ONCOLOGY INC	59,400	$2.466M	0.0%	$41.52	$26.11	+58.5%	COM	156944100
LOAR	LOAR HOLDINGS INC	36,026	$2.45M	0.0%	$68.00 *	$84.61	-13.8%	COM SHS	53947R105
PCAR	PACCAR INC	22,192	$2.43M	0.0%	$109.51 *	$96.91	+4.4%	COM	693718108
OMER	OMEROS CORP	141,300	$2.427M	0.0%	$17.18	—	—	Call	682143102
WULF	TERAWULF INC	211,204	$2.427M	0.0%	$11.49 *	$8.06	+66.3%	COM	88080T104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,450	$2.419M	0.0%	$256.03 *	$205.84	+21.1%	COM	874054109
NVRI	ENVIRI CORP	134,352	$2.408M	0.0%	$17.92 *	$12.53	+18.9%	COM	415864107
PICK	ISHARES INC	46,480	$2.386M	0.0%	$51.34	$51.34	—	MSCI GBL ETF NEW	46434G848
JPM	JPMORGAN CHASE & CO.	7,400	$2.384M	0.0%	$322.22 *	$237.06	+30.6%	Put	46625H100
VTRS	VIATRIS INC	191,363	$2.382M	0.0%	$12.45 *	$10.72	0.0%	COM	92556V106
ADSK	AUTODESK INC	8,035	$2.378M	0.0%	$296.01 *	$282.13	+7.2%	COM	052769106
MNST	MONSTER BEVERAGE CORP NEW	30,821	$2.363M	0.0%	$76.67 *	$66.24	+8.2%	COM	61174X109
CORT	CORCEPT THERAPEUTICS INC	67,800	$2.359M	0.0%	$34.80 *	$78.55	0.0%	Put	218352102
NTRA	NATERA INC	10,299	$2.359M	0.0%	$229.09 *	$157.95	+32.1%	COM	632307104
TECH	BIO-TECHNE CORP	40,000	$2.352M	0.0%	$58.81 *	$54.41	+11.6%	Call	09073M104
CAT	CATERPILLAR INC	4,103	$2.35M	0.0%	$572.87 *	$332.97	+66.8%	COM	149123101
MDB	MONGODB INC	5,600	$2.35M	0.0%	$419.69 *	$243.76	+49.3%	Put	60937P106
SPRY	ARS PHARMACEUTICALS INC	201,474	$2.347M	0.0%	$11.65 *	$9.72	0.0%	COM	82835W108
VRCA	VERRICA PHARMACEUTICALS INC	280,734	$2.333M	0.0%	$8.31 *	$6.03	-8.1%	COM SHS	92511W207
OPY	OPPENHEIMER HLDGS INC	32,219	$2.329M	0.0%	$72.29 *	$59.06	+17.9%	CL A NON VTG	683797104
BKD	BROOKDALE SR LIVING INC	215,513	$2.325M	0.0%	$10.79 *	$9.83	0.0%	COM	112463104
HTZWW	HERTZ GLOBAL HLDGS INC	450,000	$2.313M	0.0%	$5.14	$5.94	—	*W EXP 06/30/205	42806J148
SSNC	SS&C TECHNOLOGIES HLDGS INC	26,403	$2.308M	0.0%	$87.42 *	$82.69	+3.1%	COM	78467J100
PUMP	PROPETRO HLDG CORP	241,837	$2.3M	0.0%	$9.51 *	$7.96	+9.2%	COM	74347M108
PINS	PINTEREST INC	88,328	$2.287M	0.0%	$25.89 *	$30.82	-6.6%	CL A	72352L106
AFRM	AFFIRM HLDGS INC	30,647	$2.281M	0.0%	$74.43 *	$52.47	+37.2%	COM CL A	00827B106
VTYX	VENTYX BIOSCIENCES INC	251,994	$2.276M	0.0%	$9.03 *	$2.60	+187.9%	COM	92332V107
FLEX	FLEX LTD	37,380	$2.259M	0.0%	$60.42 *	$61.77	0.0%	ORD	Y2573F102
ATR	APTARGROUP INC	18,500	$2.256M	0.0%	$121.96	$122.95	0.0%	Call	038336103
WDAY	WORKDAY INC	10,500	$2.255M	0.0%	$214.78 *	$240.58	-5.6%	Call	98138H101
CRWD	CROWDSTRIKE HLDGS INC	4,800	$2.25M	0.0%	$468.76 *	$492.38	+3.4%	Put	22788C105
NU	NU HLDGS LTD	133,474	$2.234M	0.0%	$16.74 *	$13.95	+15.2%	ORD SHS CL A	G6683N103
CHKP	CHECK POINT SOFTWARE TECH LT	12,000	$2.227M	0.0%	$185.56 *	$201.52	-4.1%	Call	M22465104
TDG	TRANSDIGM GROUP INC	1,670	$2.221M	0.0%	$1329.85	$1259.41	+4.1%	COM	893641100
GLTO	GALECTO INC	95,798	$2.204M	0.0%	$23.01 *	$17.38	0.0%	COM NEW	36322Q206
ZS	ZSCALER INC	9,800	$2.204M	0.0%	$224.92 *	$239.41	+17.9%	Call	98980G102
NPB	NORTHPOINTE BANCSHARES INC.	130,666	$2.193M	0.0%	$16.78	$14.75	+14.7%	COM SHS	66661N886
SVAQU	SILICON VY ACQUISITION CORP	220,430	$2.192M	0.0%	$9.94	$9.94	—	UNIT 12/08/2030	G81306105
HUBS	HUBSPOT INC	5,444	$2.185M	0.0%	$401.30 *	$458.40	-9.6%	COM	443573100
APP	APPLOVIN CORP	3,223	$2.172M	0.0%	$673.82 *	$466.88	+35.0%	COM CL A	03831W108
TSEM	TOWER SEMICONDUCTOR LTD	18,218	$2.139M	0.0%	$117.42 *	$48.21	+99.8%	SHS NEW	M87915274
CHYM	CHIME FINL INC	84,669	$2.131M	0.0%	$25.17 *	$28.16	-24.6%	COM SHS CL A	16935C109
PRCH	PORCH GROUP INC	233,214	$2.129M	0.0%	$9.13 *	$5.63	+114.0%	COM	733245104
SEZL	SEZZLE INC	33,433	$2.122M	0.0%	$63.48 *	$74.60	-8.6%	COM	78435P105
IONS	IONIS PHARMACEUTICALS INC	26,700	$2.112M	0.0%	$79.11 *	$48.82	+54.2%	Call	462222100
BBW	BUILD-A-BEAR WORKSHOP INC	34,463	$2.112M	0.0%	$61.27 *	$54.26	0.0%	COM	120076104
SHW	SHERWIN WILLIAMS CO	6,500	$2.106M	0.0%	$324.03 *	$351.11	-4.8%	Call	824348106
PCSC	PERCEPTIVE CAP SOLUTIONS COR	161,437	$2.104M	0.0%	$13.03 *	$10.67	+5.7%	CL A ORD SHS	G70077105
RVMD	REVOLUTION MEDICINES INC	26,400	$2.103M	0.0%	$79.65 *	$44.92	+46.0%	Call	76155X100
TRMB	TRIMBLE INC	26,792	$2.099M	0.0%	$78.35	$63.96	+24.6%	COM	896239100
ALLE	ALLEGION PLC	13,178	$2.098M	0.0%	$159.22 *	$165.14	+0.9%	ORD SHS	G0176J109
IDYA	IDEAYA BIOSCIENCES INC	60,258	$2.083M	0.0%	$34.57 *	$20.78	+53.4%	COM	45166A102
CRL	CHARLES RIV LABS INTL INC	10,300	$2.055M	0.0%	$199.48 *	$181.39	0.0%	COM	159864107
CRL	CHARLES RIV LABS INTL INC	10,300	$2.055M	0.0%	$199.48 *	$181.39	0.0%	Put	159864107
INDA	ISHARES TR	38,000	$2.054M	0.0%	$54.05	$52.06	—	MSCI INDIA ETF	46429B598
TASK	TASKUS INC	173,946	$2.051M	0.0%	$11.79 *	$17.18	-25.6%	CLASS A COM	87652V109
NJR	NEW JERSEY RES CORP	44,278	$2.042M	0.0%	$46.12	$45.82	0.0%	COM	646025106
SLNO	SOLENO THERAPEUTICS INC	43,862	$2.031M	0.0%	$46.30 *	$64.10	-14.5%	COM	834203309
PTON	PELOTON INTERACTIVE INC	325,918	$2.008M	0.0%	$6.16 *	$6.90	+2.0%	CL A COM	70614W100
CC	CHEMOURS CO	170,025	$2.005M	0.0%	$11.79 *	$15.51	-17.5%	COM	163851108
ENS	ENERSYS	13,655	$2.004M	0.0%	$146.75 *	$85.19	+56.6%	COM	29275Y102
PCTTW	PURECYCLE TECHNOLOGIES INC	232,941	$2.001M	0.0%	$8.59	$9.95	—	*W EXP 03/17/202	74623V111
CVCO	CAVCO INDS INC DEL	3,359	$1.984M	0.0%	$590.74 *	$474.53	+19.4%	COM	149568107
PYPL	PAYPAL HLDGS INC	33,864	$1.977M	0.0%	$58.38 *	$71.06	-8.8%	COM	70450Y103
SIMAW	SIM ACQUISITION CORP. I	186,121	$1.971M	0.0%	$10.59	$10.04	—	*W EXP 06/01/203	G8431T119
VMC	VULCAN MATLS CO	6,898	$1.967M	0.0%	$285.22 *	$255.27	+14.8%	COM	929160109
CCJ	CAMECO CORP	21,500	$1.967M	0.0%	$91.49	$53.26	+68.9%	Put	13321L108
BTSG	BRIGHTSPRING HEALTH SVCS INC	52,337	$1.96M	0.0%	$37.45 *	$23.24	+44.3%	COM	10950A106
HUT	HUT 8 CORP	42,660	$1.96M	0.0%	$45.94 *	$41.09	+7.3%	COM	44812J104
SCHW	SCHWAB CHARLES CORP	19,572	$1.955M	0.0%	$99.91 *	$86.89	+9.0%	COM	808513105
OC	OWENS CORNING NEW	17,410	$1.948M	0.0%	$111.91 *	$142.98	-17.9%	COM	690742101
NBIX	NEUROCRINE BIOSCIENCES INC	13,700	$1.943M	0.0%	$141.83 *	$144.87	0.0%	Call	64125C109
JBHT	HUNT J B TRANS SVCS INC	9,976	$1.939M	0.0%	$194.34 *	$171.03	+0.3%	COM	445658107
KGS	KODIAK GAS SVCS INC	51,732	$1.935M	0.0%	$37.40 *	$35.93	-1.6%	COM	50012A108
GLDM	WORLD GOLD TR	22,600	$1.929M	0.0%	$85.37	$66.96	—	SPDR GLD MINIS	98149E303
IVVD	INVIVYD INC	774,635	$1.913M	0.0%	$2.47 *	$0.89	+134.5%	COM	00534A102
MGNI	MAGNITE INC	117,842	$1.913M	0.0%	$16.23 *	$16.76	-1.0%	COM	55955D100
WRBY	WARBY PARKER INC	87,647	$1.91M	0.0%	$21.79	$21.76	0.0%	CL A COM	93403J106
MMSI	MERIT MED SYS INC	21,600	$1.904M	0.0%	$88.14 *	$86.91	-2.1%	COM	589889104
BLTE	BELITE BIO INC	11,897	$1.903M	0.0%	$159.96	$159.96	—	SPONSORED ADS	07782B104
MU	MICRON TECHNOLOGY INC	6,657	$1.9M	0.0%	$285.41 *	$117.91	+94.5%	COM	595112103
NBIX	NEUROCRINE BIOSCIENCES INC	13,388	$1.899M	0.0%	$141.83 *	$144.87	0.0%	COM	64125C109
CORT	CORCEPT THERAPEUTICS INC	54,448	$1.895M	0.0%	$34.80 *	$78.55	0.0%	COM	218352102
HUBS	HUBSPOT INC	4,700	$1.886M	0.0%	$401.30 *	$458.40	-9.6%	Put	443573100
UEC	URANIUM ENERGY CORP	160,800	$1.878M	0.0%	$11.68 *	$10.01	+31.2%	Call	916896103
ACN	ACCENTURE PLC IRELAND	7,000	$1.878M	0.0%	$268.30 *	$258.31	-1.6%	Call	G1151C101
CIFR	CIPHER MINING INC	126,448	$1.866M	0.0%	$14.76 *	$7.54	+134.0%	COM	17253J106
EYE	NATIONAL VISION HLDGS INC	71,459	$1.845M	0.0%	$25.82 *	$26.90	0.0%	COM	63845R107
WPM	WHEATON PRECIOUS METALS CORP	15,687	$1.844M	0.0%	$117.52 *	$99.78	+7.3%	COM	962879102
DKS	DICKS SPORTING GOODS INC	9,287	$1.839M	0.0%	$197.97 *	$205.63	+5.6%	COM	253393102
WAY	WAYSTAR HLDG CORP	55,994	$1.834M	0.0%	$32.75 *	$37.08	-3.9%	COM	946784105
AGIO	AGIOS PHARMACEUTICALS INC	67,200	$1.829M	0.0%	$27.22 *	$28.41	+23.5%	Call	00847X104
PDD	PDD HOLDINGS INC	16,081	$1.823M	0.0%	$113.39	$124.69	—	SPONSORED ADS	722304102
—	QIAGEN NV	40,300	$1.812M	0.0%	$44.97	—	—	Call	N72482206
—	LIBERTY ALL STAR EQUITY FD	286,850	$1.801M	0.0%	$6.28	$6.28	—	SH BEN INT	530158104
NUVL	NUVALENT INC	17,796	$1.79M	0.0%	$100.59	$98.60	0.0%	COM	670703107
ORIC	ORIC PHARMACEUTICALS INC	218,610	$1.788M	0.0%	$8.18 *	$11.01	+4.6%	COM	68622P109
ANIP	ANI PHARMACEUTICALS INC	22,600	$1.784M	0.0%	$78.94	—	—	Call	00182C103
PEGA	PEGASYSTEMS INC	29,742	$1.776M	0.0%	$59.72	$58.57	0.0%	COM	705573103
TXRH	TEXAS ROADHOUSE INC	10,673	$1.772M	0.0%	$166.00	$168.76	0.0%	COM	882681109
CRH	CRH PLC	14,171	$1.769M	0.0%	$124.80 *	$76.03	+56.7%	ORD	G25508105
NEE	NEXTERA ENERGY INC	21,841	$1.753M	0.0%	$80.28 *	$66.30	+24.4%	COM	65339F101
RKLB	ROCKET LAB CORP	25,118	$1.752M	0.0%	$69.76 *	$27.34	+109.7%	COM	773121108
FROG	JFROG LTD	27,974	$1.747M	0.0%	$62.46 *	$43.25	+31.5%	ORD SHS	M6191J100
ORMP	ORAMED PHARMACEUTICALS INC	612,160	$1.745M	0.0%	$2.85 *	$2.15	+11.7%	COM NEW	68403P203
WDC	WESTERN DIGITAL CORP	10,100	$1.74M	0.0%	$172.27 *	$47.86	+216.6%	Call	958102105
KRUS	KURA SUSHI USA INC	33,229	$1.739M	0.0%	$52.33 *	$54.54	0.0%	CL A COM	501270102
VISN	COMMSCOPE HLDG CO INC	95,459	$1.731M	0.0%	$18.13 *	$14.33	+20.4%	COM	20337X109
SGHC	SUPER GROUP SGHC LIMITED	143,706	$1.717M	0.0%	$11.95	$12.02	0.0%	ORD SHS	G8588X103
LUXE	LUXEXPERIENCE BV	205,488	$1.716M	0.0%	$8.35	$7.59	—	SPONSORED ADS	55406W103
QCOM	QUALCOMM INC	10,000	$1.71M	0.0%	$171.05	$170.79	0.0%	Call	747525103
PSNYW	POLESTAR AUTOMOTIVE HLDG UK	80,000	$1.71M	0.0%	$21.37	$21.37	—	ADS CL C-1	731105607
FSLR	FIRST SOLAR INC	6,538	$1.708M	0.0%	$261.23 *	$252.20	0.0%	COM	336433107
PLYM	PLYMOUTH INDL REIT INC	78,040	$1.708M	0.0%	$21.88	$21.88	—	COM	729640102
KWEB	KRANESHARES TRUST	50,000	$1.702M	0.0%	$34.05	—	—	Put	500767306
TSHA	TAYSHA GENE THERAPIES INC	309,481	$1.702M	0.0%	$5.50 *	$2.83	+71.5%	COM SHS	877619106
CEPO	CANTOR EQUITY PARTNERS I INC	162,781	$1.695M	0.0%	$10.41	$10.46	0.0%	SHS CL A	G1827K107
GOOG	ALPHABET INC	5,400	$1.695M	0.0%	$313.80 *	$182.83	+56.6%	Call	02079K107
AIP	ARTERIS INC	109,134	$1.692M	0.0%	$15.50 *	$10.83	+33.8%	COM	04302A104
SOFI	SOFI TECHNOLOGIES INC	64,400	$1.686M	0.0%	$26.18	—	—	Call	83406F102
BEAM	BEAM THERAPEUTICS INC	60,759	$1.684M	0.0%	$27.72 *	$19.89	+28.3%	COM	07373V105
DASH	DOORDASH INC	7,434	$1.684M	0.0%	$226.48 *	$234.56	0.0%	CL A	25809K105
SRTA	STRATA CRITICAL MEDICAL INC	348,953	$1.678M	0.0%	$4.81	$3.70	+30.9%	CL A COM	092667104
ASO	ACADEMY SPORTS & OUTDOORS IN	33,436	$1.67M	0.0%	$49.96	$54.80	-9.7%	COM	00402L107
ACOG	ALPHA COGNITION INC	256,393	$1.667M	0.0%	$6.50 *	$6.00	+5.3%	COM NEW	02074J501
MPC	MARATHON PETE CORP	10,236	$1.665M	0.0%	$162.63 *	$162.61	+14.6%	COM	56585A102
SLV	ISHARES SILVER TR	25,790	$1.661M	0.0%	$64.42	$64.42	—	ISHARES	46428Q109
GNW	GENWORTH FINL INC	183,855	$1.66M	0.0%	$9.03 *	$7.50	+16.1%	COM SHS	37247D106
APPS	DIGITAL TURBINE INC	331,699	$1.658M	0.0%	$5.00 *	$4.28	+32.3%	COM NEW	25400W102
TRU	TRANSUNION	19,329	$1.657M	0.0%	$85.75 *	$90.65	-9.4%	COM	89400J107
CORT	CORCEPT THERAPEUTICS INC	47,500	$1.653M	0.0%	$34.80 *	$78.55	0.0%	Call	218352102
BA	BOEING CO	7,600	$1.65M	0.0%	$217.12 *	$190.44	+8.0%	COM	097023105
FLEX	FLEX LTD	27,300	$1.649M	0.0%	$60.42 *	$61.77	0.0%	Put	Y2573F102
KO	COCA COLA CO	23,591	$1.649M	0.0%	$69.91	$69.43	-0.0%	COM	191216100
BSAA	BEST SPAC I ACQUISITION CORP	162,500	$1.646M	0.0%	$10.13	$10.10	0.0%	USD CL A ORD SHS	G1069P103
ABR	ARBOR REALTY TRUST INC	212,100	$1.646M	0.0%	$7.76	$12.21	—	Call	038923108
AMD	ADVANCED MICRO DEVICES INC	7,682	$1.645M	0.0%	$214.16 *	$109.92	+104.3%	COM	007903107
TMO	THERMO FISHER SCIENTIFIC INC	2,836	$1.643M	0.0%	$579.45 *	$486.97	+16.1%	COM	883556102
WLDN	WILLDAN GROUP INC	15,766	$1.634M	0.0%	$103.66 *	$95.67	+2.9%	COM	96924N100
WLFC	WILLIS LEASE FIN CORP	12,042	$1.633M	0.0%	$135.64 *	$149.20	-13.3%	COM	970646105
CRH	CRH PLC	13,000	$1.622M	0.0%	$124.80 *	$76.03	+56.7%	Call	G25508105
SHW	SHERWIN WILLIAMS CO	5,001	$1.62M	0.0%	$324.03 *	$351.11	-4.8%	COM	824348106
PRTH	PRIORITY TECHNOLOGY HLDGS IN	297,144	$1.619M	0.0%	$5.45 *	$7.49	-17.3%	COM	74275G107
BGSI	BOYD GROUP SERVICES INC	10,159	$1.618M	0.0%	$159.30	$160.25	0.0%	COM	103310108
MRNA	MODERNA INC	54,800	$1.616M	0.0%	$29.49 *	$26.90	+1.0%	Put	60770K107
GPGI	COMPOSECURE INC	83,787	$1.615M	0.0%	$19.28 *	$16.59	+20.3%	COM CL A	20459V105
ASR	GRUPO AEROPORTUARIO DEL SURE	4,983	$1.612M	0.0%	$323.40	$287.02	—	SPON ADR SER B	40051E202
SMLR	SEMLER SCIENTIFIC INC	105,125	$1.607M	0.0%	$15.29 *	$22.69	0.0%	COM	81684M104
D	DOMINION ENERGY INC	27,406	$1.606M	0.0%	$58.59	$59.54	+0.4%	COM	25746U109
RKT	ROCKET COS INC	82,900	$1.605M	0.0%	$19.36 *	$17.67	+1.2%	Put	77311W101
XENE	XENON PHARMACEUTICALS INC	35,700	$1.6M	0.0%	$44.82 *	$36.52	+15.0%	Put	98420N105
XENE	XENON PHARMACEUTICALS INC	35,681	$1.599M	0.0%	$44.82 *	$36.52	+15.0%	COM	98420N105
RL	RALPH LAUREN CORP	4,516	$1.597M	0.0%	$353.61 *	$291.71	+16.6%	CL A	751212101
RBLX	ROBLOX CORP	19,670	$1.594M	0.0%	$81.03 *	$124.28	-14.6%	CL A	771049103
GOGO	GOGO INC	341,806	$1.593M	0.0%	$4.66 *	$7.54	-2.8%	COM	38046C109
LSCC	LATTICE SEMICONDUCTOR CORP	21,584	$1.588M	0.0%	$73.58	$73.58	—	COM	518415104
PDFS	PDF SOLUTIONS INC	55,432	$1.581M	0.0%	$28.53 *	$21.84	+26.7%	COM	693282105
ONDS	ONDAS HLDGS INC	161,539	$1.577M	0.0%	$9.76 *	$8.03	0.0%	COM NEW	68236H204
HNGE	HINGE HEALTH INC	33,565	$1.559M	0.0%	$46.45 *	$46.57	+3.4%	CL A	433313103
BTDR	BITDEER TECHNOLOGIES GROUP	138,836	$1.556M	0.0%	$11.21 *	$15.00	+7.4%	CL A ORD SHS	G11448100
MTSI	MACOM TECH SOLUTIONS HLDGS I	9,068	$1.553M	0.0%	$171.28 *	$109.94	+44.4%	COM	55405Y100
RARE	ULTRAGENYX PHARMACEUTICAL IN	67,500	$1.552M	0.0%	$23.00 *	$34.80	-5.5%	Put	90400D108
AZTA	AZENTA INC	46,565	$1.549M	0.0%	$33.26	$31.27	+4.5%	COM	114340102
INVE	IDENTIV INC	401,519	$1.542M	0.0%	$3.84 *	$3.73	-3.3%	COM NEW	45170X205
HLIT	HARMONIC INC	155,522	$1.538M	0.0%	$9.89	$11.99	-16.0%	COM	413160102
FFIV	F5 INC	6,010	$1.534M	0.0%	$255.26 *	$281.05	-4.3%	COM	315616102
UCFIW	CN HEALTHY FOOD TECH GROUP C	278,320	$1.534M	0.0%	$5.51	$9.98	—	*W EXP 09/30/203	462837113
ORCL	ORACLE CORP	7,863	$1.533M	0.0%	$194.91 *	$193.18	+23.2%	COM	68389X105
AGX	ARGAN INC	4,807	$1.506M	0.0%	$313.32	$316.84	0.0%	COM	04010E109
HNI	HNI CORP	35,524	$1.493M	0.0%	$42.04	$42.24	0.0%	COM	404251100
FUN	SIX FLAGS ENTERTAINMENT CORP	97,100	$1.49M	0.0%	$15.34 *	$31.04	-41.7%	Call	83001C108
H	HYATT HOTELS CORP	9,255	$1.484M	0.0%	$160.32 *	$125.58	+21.9%	COM CL A	448579102
CRTO	CRITEO S A	71,416	$1.472M	0.0%	$20.61	$22.24	—	SPONS ADS	226718104
WCN	WASTE CONNECTIONS INC	8,375	$1.469M	0.0%	$175.36	$172.81	0.0%	COM	94106B101
GSRF	GSR IV ACQUISITION CORP	147,000	$1.469M	0.0%	$9.99	$10.02	0.0%	CL A SHS	G4R12K107
JSPR	JASPER THERAPEUTICS INC	793,954	$1.453M	0.0%	$1.83 *	$2.58	-22.2%	COM NEW	471871202
LPX	LOUISIANA PAC CORP	17,954	$1.45M	0.0%	$80.76 *	$92.13	-8.3%	COM	546347105
LIN	LINDE PLC	3,362	$1.434M	0.0%	$426.39	$427.96	-0.2%	SHS	G54950103
LEGN	LEGEND BIOTECH CORP	65,826	$1.431M	0.0%	$21.74	$21.74	—	SPONSORED ADS	52490G102
DAL	DELTA AIR LINES INC DEL	20,615	$1.431M	0.0%	$69.40 *	$45.56	+37.1%	COM NEW	247361702
GENI	GENIUS SPORTS LIMITED	129,749	$1.43M	0.0%	$11.02	$10.13	+7.6%	SHARES CL A	G3934V109
GRAF/WS	GRAF GLOBAL CORP	132,475	$1.425M	0.0%	$10.76	$10.09	—	*W EXP 05/31/203	G4036C122
GHRS	GH RESEARCH PLC	112,184	$1.425M	0.0%	$12.70 *	$13.55	+0.5%	ORDINARY SHARES	G3855L106
AX	AXOS FINANCIAL INC	16,465	$1.419M	0.0%	$86.16 *	$67.59	+21.9%	COM	05465C100
KRC	KILROY RLTY CORP	37,923	$1.417M	0.0%	$37.37	$37.37	—	COM	49427F108
AUB	ATLANTIC UN BANKSHARES CORP	40,078	$1.415M	0.0%	$35.30 *	$33.87	-0.0%	COM	04911A107
NATL	NCR ATLEOS CORPORATION	36,776	$1.402M	0.0%	$38.11	$34.80	+7.8%	COM SHS	63001N106
AXTA	AXALTA COATING SYS LTD	43,352	$1.401M	0.0%	$32.31 *	$29.34	0.0%	COM	G0750C108
MAX	MEDIAALPHA INC	108,143	$1.4M	0.0%	$12.95 *	$11.44	+6.8%	CL A	58450V104
STLD	STEEL DYNAMICS INC	8,252	$1.398M	0.0%	$169.45 *	$139.69	+13.4%	COM	858119100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,780	$1.397M	0.0%	$502.65	$470.54	+5.7%	CL B NEW	084670702
HOOD	ROBINHOOD MKTS INC	12,260	$1.387M	0.0%	$113.10 *	$37.46	+247.1%	COM CL A	770700102
BV	BRIGHTVIEW HLDGS INC	108,875	$1.379M	0.0%	$12.67	$14.18	-10.5%	COM	10948C107
OLMA	OLEMA PHARMACEUTICALS INC	55,000	$1.375M	0.0%	$25.00 *	$17.79	0.0%	Call	68062P106
ZURA	ZURA BIO LTD	262,283	$1.374M	0.0%	$5.24 *	$1.80	+119.9%	CLASS A ORD SHS	G9TY5A101
APAC	STONEBRIDGE ACQUISITION II C	137,500	$1.368M	0.0%	$9.95	$9.92	0.0%	CL A SHS	G85096108
STNG	SCORPIO TANKERS INC	26,796	$1.362M	0.0%	$50.83	$47.95	—	SHS	Y7542C130
LXEO	LEXEO THERAPEUTICS INC	136,377	$1.354M	0.0%	$9.93 *	$9.70	-5.9%	COM	52886X107
BKHA	BLACK HAWK ACQUISITION CORP	120,000	$1.35M	0.0%	$11.25	$10.13	+11.0%	USD CL A SHS	G1148A101
WFC	WELLS FARGO CO NEW	14,473	$1.349M	0.0%	$93.20 *	$83.70	+3.5%	COM	949746101
BABA	ALIBABA GROUP HLDG LTD	9,128	$1.338M	0.0%	$146.58	$169.97	—	SPONSORED ADS	01609W102
XYL	XYLEM INC	9,767	$1.33M	0.0%	$136.18 *	$143.58	0.0%	COM	98419M100
CTLP	CANTALOUPE INC	125,000	$1.327M	0.0%	$10.62	—	—	Put	138103106
UBER	UBER TECHNOLOGIES INC	16,153	$1.32M	0.0%	$81.71 *	$68.13	+32.2%	COM	90353T100
MSTR	STRATEGY INC	8,672	$1.318M	0.0%	$151.95 *	$246.20	-6.5%	CL A NEW	594972408
CCII	COHEN CIRCLE ACQUISIT CORP I	128,543	$1.316M	0.0%	$10.24	$10.11	+1.5%	SHS CL A	G2254C121
MAT	MATTEL INC	65,170	$1.293M	0.0%	$19.84 *	$18.62	+3.7%	COM	577081102
PYPL	PAYPAL HLDGS INC	21,900	$1.279M	0.0%	$58.38 *	$71.06	-8.8%	Put	70450Y103
SLN	SILENCE THERAPEUTICS PLC	209,088	$1.271M	0.0%	$6.08	$12.84	—	ADS	82686Q101
TE/WS	T1 ENERGY INC	190,000	$1.269M	0.0%	$6.68	$5.56	—	*W EXP 07/09/202	35834F112
CMCSA	COMCAST CORP NEW	42,400	$1.267M	0.0%	$29.89 *	$33.14	-13.9%	Call	20030N101
AAAU	GOLDMAN SACHS PHYSICAL GOLD	29,700	$1.264M	0.0%	$42.55	$31.93	—	UNIT	38150K103
PBF	PBF ENERGY INC	46,553	$1.263M	0.0%	$27.12 *	$29.19	+9.7%	CL A	69318G106
BPACU	BLUEPORT ACQUISITION LTD	125,000	$1.261M	0.0%	$10.09	$10.09	—	UNIT 10/22/2030	G1196A128
CAMT	CAMTEK LTD	11,852	$1.26M	0.0%	$106.35 *	$92.26	+21.7%	ORD	M20791105
SCIIU	SC II ACQUISITION CORP	125,000	$1.259M	0.0%	$10.07	$10.07	—	UNIT 11/06/2030	G7866D128
BKNG	BOOKING HOLDINGS INC	235	$1.259M	0.0%	$5355.33 *	$4977.64	+3.2%	COM	09857L108
LYTS	LSI INDS INC OHIO	68,662	$1.258M	0.0%	$18.32 *	$16.22	+25.3%	COM	50216C108
NEM	NEWMONT CORP	12,586	$1.257M	0.0%	$99.85 *	$58.08	+55.3%	COM	651639106
BLZE	BACKBLAZE INC	269,663	$1.257M	0.0%	$4.66 *	$6.92	-1.0%	COM CL A	05637B105
AEE	AMEREN CORP	12,577	$1.256M	0.0%	$99.86 *	$101.98	0.0%	COM	023608102
FMC	FMC CORP	90,484	$1.255M	0.0%	$13.87 *	$22.39	-15.3%	COM NEW	302491303
JBIO	JADE BIOSCIENCES INC	81,148	$1.252M	0.0%	$15.43 *	$11.73	0.0%	COM NEW	008064206
KMI	KINDER MORGAN INC DEL	45,510	$1.251M	0.0%	$27.49 *	$26.91	0.0%	COM	49456B101
A	AGILENT TECHNOLOGIES INC	9,158	$1.246M	0.0%	$136.07 *	$143.72	0.0%	COM	00846U101
MAMA	MAMAS CREATIONS INC	91,812	$1.239M	0.0%	$13.49 *	$11.49	0.0%	COM	56146T103
MMTXW	MILUNA ACQUISITION CORP	124,299	$1.232M	0.0%	$9.91	$9.91	—	*W EXP 09/29/203	G6180J118
BCAR	D. BORAL ARC ACQ I CORP.	122,588	$1.23M	0.0%	$10.03	$9.91	+1.2%	SHS CL A	G2616F101
SDRL	SEADRILL LTD	35,382	$1.224M	0.0%	$34.60 *	$28.14	+10.7%	COM	G7997W102
ZETA	ZETA GLOBAL HOLDINGS CORP	59,532	$1.211M	0.0%	$20.35 *	$18.68	0.0%	CL A	98956A105
BLK	BLACKROCK INC	1,129	$1.208M	0.0%	$1070.34	$1089.41	0.0%	COM	09290D101
WOLF	WOLFSPEED INC	69,292	$1.206M	0.0%	$17.41 *	$23.68	-3.1%	COMMON STOCK	97785W106
KSPI	KASPI KZ JSC	15,371	$1.201M	0.0%	$78.13	$81.68	—	SPONSORED ADS	48581R205
SGOL	ETFS GOLD TR	29,200	$1.2M	0.0%	$41.08	$31.99	—	PHYSCL GOLD SHS	00326A104
GD	GENERAL DYNAMICS CORP	3,552	$1.196M	0.0%	$336.66	$325.38	+4.8%	COM	369550108
NAMS	NEWAMSTERDAM PHARMA COMPANY	33,919	$1.19M	0.0%	$35.08 *	$21.96	+65.8%	ORDINARY SHARES	N62509109
AIR	AAR CORP	14,292	$1.183M	0.0%	$82.79	$78.94	+4.8%	COM	000361105
EPRX	EUPRAXIA PHARMACEUTICALS INC	156,331	$1.18M	0.0%	$7.55 *	$6.16	0.0%	COM	29842P105
NOW	SERVICENOW INC	7,700	$1.18M	0.0%	$153.19 *	$181.76	-5.6%	Call	81762P102
EA	ELECTRONIC ARTS INC	5,768	$1.179M	0.0%	$204.33	$201.71	0.0%	COM	285512109
WFRD	WEATHERFORD INTL PLC	15,040	$1.177M	0.0%	$78.26 *	$56.51	+28.4%	ORD SHS	G48833118
CLSK	CLEANSPARK INC	116,102	$1.175M	0.0%	$10.12 *	$14.99	0.0%	COM NEW	18452B209
GDX	VANECK ETF TRUST	13,650	$1.171M	0.0%	$85.77	$68.48	—	GOLD MINERS ETF	92189F106
MS	MORGAN STANLEY	6,585	$1.169M	0.0%	$177.53 *	$156.03	+6.7%	COM NEW	617446448
COHR	COHERENT CORP	6,294	$1.162M	0.0%	$184.57 *	$99.69	+50.0%	COM	19247G107
OTIS	OTIS WORLDWIDE CORP	13,215	$1.154M	0.0%	$87.35 *	$90.24	-1.1%	COM	68902V107
SEE	SEALED AIR CORP NEW	27,844	$1.154M	0.0%	$41.43 *	$38.57	0.0%	COM	81211K100
CDNS	CADENCE DESIGN SYSTEM INC	3,688	$1.153M	0.0%	$312.58 *	$326.31	0.0%	COM	127387108
VRSN	VERISIGN INC	4,743	$1.152M	0.0%	$242.95 *	$260.22	-3.6%	COM	92343E102
TREE	LENDINGTREE INC NEW	21,690	$1.152M	0.0%	$53.09	$34.62	—	COM	52603B107
CLBT	CELLEBRITE DI LTD	63,850	$1.151M	0.0%	$18.03	$17.22	+4.3%	ORDINARY SHARES	M2197Q107
XRPN	ARMADA ACQUISITION CORP II	112,262	$1.15M	0.0%	$10.24	$10.17	+1.0%	COM CL A	G0R38G104
AVNW	AVIAT NETWORKS INC	53,750	$1.149M	0.0%	$21.38 *	$28.93	-22.9%	COM NEW	05366Y201
FRO	FRONTLINE PLC	52,600	$1.148M	0.0%	$21.82 *	$16.35	+42.9%	Put	M46528101
OAKUW	OAK WOODS ACQUISITION CORP	94,805	$1.144M	0.0%	$12.07	$10.37	—	*W EXP 99/99/999	67190B112
DRVN	DRIVEN BRANDS HLDGS INC	77,065	$1.142M	0.0%	$14.82	$16.59	-10.3%	COM	26210V102
VICI	VICI PPTYS INC	40,381	$1.136M	0.0%	$28.12 *	$29.97	-2.2%	COM	925652109
RSG	REPUBLIC SVCS INC	5,305	$1.124M	0.0%	$211.93	$222.84	-3.7%	COM	760759100
TMUS	T-MOBILE US INC	5,513	$1.119M	0.0%	$203.04 *	$211.32	0.0%	COM	872590104
CRAC	CROWN RESV ACQUISITION CORP	112,500	$1.118M	0.0%	$9.94	$9.91	0.0%	ORD SHS CL A	G2574F119
RDNT	RADNET INC	15,600	$1.113M	0.0%	$71.35	—	—	Put	750491102
EWZ	ISHARES INC	35,000	$1.112M	0.0%	$31.77	$30.96	—	MSCI BRAZIL ETF	464286400
TSLA	TESLA INC	2,462	$1.107M	0.0%	$449.72	$286.60	+54.7%	COM	88160R101
LOB	LIVE OAK BANCSHARES INC	32,226	$1.107M	0.0%	$34.35 *	$26.97	+24.1%	COM	53803X105
DDOG	DATADOG INC	8,138	$1.107M	0.0%	$135.99 *	$117.09	+35.0%	CL A COM	23804L103
CYCUW	CYCURION INC	400,000	$1.104M	0.0%	$2.76	$9.94	—	*W EXP 02/13/203	95758L115
CMPX	COMPASS THERAPEUTICS INC	205,024	$1.101M	0.0%	$5.37 *	$4.62	0.0%	COM	20454B104
YETI	YETI HLDGS INC	24,701	$1.091M	0.0%	$44.17 *	$34.95	+10.1%	COM	98585X104
FLR	FLUOR CORP NEW	27,400	$1.086M	0.0%	$39.63 *	$39.88	+10.9%	Put	343412102
VSTS	VESTIS CORPORATION	162,396	$1.083M	0.0%	$6.67 *	$13.68	-57.4%	COM SHS	29430C102
ZBH	ZIMMER BIOMET HOLDINGS INC	11,953	$1.075M	0.0%	$89.92 *	$95.60	-1.1%	COM	98956P102
CCJ	CAMECO CORP	11,740	$1.074M	0.0%	$91.49	$53.26	+68.9%	COM	13321L108
FCX	FREEPORT-MCMORAN INC	21,101	$1.072M	0.0%	$50.79 *	$42.54	+1.8%	CL B	35671D857
HCMAW	HCM III ACQUISITION CORP	106,708	$1.071M	0.0%	$10.04	$10.04	—	*W EXP 07/23/203	G4365E111
KPTI	KARYOPHARM THERAPEUTICS INC	144,628	$1.064M	0.0%	$7.36 *	$6.12	0.0%	COM NEW	48576U205
APH	AMPHENOL CORP NEW	7,833	$1.059M	0.0%	$135.14	$91.12	+46.6%	CL A	032095101
SGML	SIGMA LITHIUM CORPORATION	80,100	$1.057M	0.0%	$13.19 *	$15.32	-43.8%	Put	826599102
JNJ	JOHNSON & JOHNSON	5,100	$1.055M	0.0%	$206.95 *	$150.84	+30.6%	COM	478160104
EWW	ISHARES INC	15,200	$1.054M	0.0%	$69.33	$67.31	—	MSCI MEXICO ETF	464286822
MARA	MARA HOLDINGS INC	117,306	$1.053M	0.0%	$8.98 *	$15.72	-6.2%	COM	565788106
COPL	COPLEY ACQUISITION CORP	102,500	$1.053M	0.0%	$10.27	$10.08	+1.1%	ORD SHS CL A	G24243100
HPQ	HP INC	46,900	$1.045M	0.0%	$22.28 *	$25.49	-0.9%	Call	40434L105
—	SRH TOTAL RETURN FUND INC	56,297	$1.044M	0.0%	$18.54	$15.57	—	COM	101507101
PFE	PFIZER INC	41,800	$1.041M	0.0%	$24.90	$22.35	+12.0%	Call	717081103
SRG	SERITAGE GROWTH PPTYS	320,014	$1.04M	0.0%	$3.25 *	$9.17	-58.6%	CL A	81752R100
BDX	BECTON DICKINSON & CO	5,349	$1.038M	0.0%	$194.07 *	$187.73	+1.0%	COM	075887109
SQNS	SEQUANS COMMUNICATIONS S A	229,259	$1.029M	0.0%	$4.49	$9.46	—	SPONSORED ADS	817323405
RTO	RENTOKIL INITIAL PLC	34,841	$1.026M	0.0%	$29.46	$27.31	—	SPONSORED ADR	760125104
BBAI/WS	BIGBEAR AI HLDGS INC	190,000	$1.026M	0.0%	$5.40	$5.36	—	*W EXP 12/08/202	08975B117
PHM	PULTE GROUP INC	8,719	$1.022M	0.0%	$117.26 *	$123.78	-1.1%	COM	745867101
NVO	NOVO-NORDISK A S	20,043	$1.02M	0.0%	$50.88	$61.72	—	ADR	670100205
VWAVW	VISIONWAVE HOLDINGS INC	110,000	$1.019M	0.0%	$9.26	$9.26	—	*W EXP 07/14/203	927950113
CMDB	COSTAMARE BULKERS HLDGS LTD	65,874	$1.015M	0.0%	$15.41 *	$13.26	+9.2%	COM SHS	Y2001C101
AGIO	AGIOS PHARMACEUTICALS INC	37,291	$1.015M	0.0%	$27.22 *	$28.41	+23.5%	COM	00847X104
GTERA	GLOBA TERRA ACQUISITION COR	100,000	$1.01M	0.0%	$10.10	$10.05	0.0%	CL A ORD SHS	G3933N116
ACHC	ACADIA HEALTHCARE COMPANY IN	71,154	$1.01M	0.0%	$14.19 *	$26.29	-28.0%	COM	00404A109
GLD	SPDR GOLD TR	2,544	$1.008M	0.0%	$396.31	$330.35	—	GOLD SHS	78463V107
WEC	WEC ENERGY GROUP INC	9,506	$1.003M	0.0%	$105.46 *	$110.27	0.0%	COM	92939U106
FLNG	FLEX LNG LTD	40,040	$999K	0.0%	$24.95	$25.03	0.0%	SHS	G35947202
UAMY	UNITED STATES ANTIMONY CORP	199,000	$999K	0.0%	$5.02	—	—	Call	911549103
EOSE	EOS ENERGY ENTERPRISES INC	87,086	$998K	0.0%	$11.46 *	$5.82	+147.0%	COM CL A	29415C101
CF	CF INDS HLDGS INC	12,901	$998K	0.0%	$77.34 *	$81.93	0.0%	COM	125269100
ADP	AUTOMATIC DATA PROCESSING IN	3,867	$995K	0.0%	$257.23 *	$276.99	-4.4%	COM	053015103
JPM	JPMORGAN CHASE & CO.	3,083	$993K	0.0%	$322.22 *	$237.06	+30.6%	COM	46625H100
FVRR	FIVERR INTL LTD	50,211	$992K	0.0%	$19.76 *	$21.54	0.0%	ORD SHS	M4R82T106
BCARW	D. BORAL ARC ACQ I CORP.	98,789	$991K	0.0%	$10.03	$9.93	—	*W EXP 07/23/203	G2616F119
SB	SAFE BULKERS INC	205,546	$991K	0.0%	$4.82	$4.40	+7.9%	COM	Y7388L103
AMBA	AMBARELLA INC	13,953	$988K	0.0%	$70.84 *	$72.62	+11.3%	SHS	G037AX101
NXTC	NEXTCURE INC	69,617	$988K	0.0%	$14.19 *	$10.36	0.0%	COM NEW	65343E207
KVUE	KENVUE INC	57,018	$984K	0.0%	$17.25 *	$21.82	-25.5%	COM	49177J102
STLA	STELLANTIS N.V	88,215	$980K	0.0%	$11.11	$11.11	—	SHS	N82405106
FXI	ISHARES TR	25,600	$980K	0.0%	$38.29	$38.29	—	CHINA LG-CAP ETF	464287184
VLO	VALERO ENERGY CORP	6,013	$979K	0.0%	$162.79 *	$153.19	+10.2%	COM	91913Y100
FLUT	FLUTTER ENTMT PLC	4,551	$979K	0.0%	$215.04 *	$278.98	-19.4%	SHS	G3643J108
ARVN	ARVINAS INC	82,482	$978K	0.0%	$11.86 *	$9.86	+10.8%	COM	04335A105
MTN	VAIL RESORTS INC	7,346	$976K	0.0%	$132.80 *	$151.61	-2.9%	COM	91879Q109
IBEX	IBEX LTD	25,495	$973K	0.0%	$38.18 *	$36.98	0.0%	SHS NEW	G4690M101
ORLY	OREILLY AUTOMOTIVE INC	10,535	$961K	0.0%	$91.21 *	$97.70	0.0%	COM	67103H107
SPHR	SPHERE ENTERTAINMENT CO	10,076	$958K	0.0%	$95.08 *	$47.20	+61.4%	CL A	55826T102
SNOW	SNOWFLAKE INC	4,363	$957K	0.0%	$219.36 *	$214.74	+13.7%	COM SHS	833445109
CART	MAPLEBEAR INC	21,260	$956K	0.0%	$44.98 *	$46.04	-11.1%	COM	565394103
NEXT	NEXTDECADE CORP	179,804	$948K	0.0%	$5.27 *	$7.74	-23.0%	COM	65342K105
OTGA	OTG ACQUISITION CORP. I	94,380	$944K	0.0%	$10.00	$10.02	0.0%	ORD CL A	G6791A100
IMXI	INTERNATIONAL MNY EXPRESS IN	61,276	$941K	0.0%	$15.36 *	$12.39	+21.2%	COM	46005L101
QURE	UNIQURE NV	39,300	$940K	0.0%	$23.93 *	$10.93	+253.0%	Call	N90064101
BCO	BRINKS CO	8,038	$938K	0.0%	$116.73 *	$96.89	+17.7%	COM	109696104
MOS	MOSAIC CO NEW	38,853	$936K	0.0%	$24.09 *	$28.81	-7.1%	COM	61945C103
VST	VISTRA CORP	5,778	$932K	0.0%	$161.33 *	$151.51	+20.1%	COM	92840M102
MO	ALTRIA GROUP INC	16,148	$931K	0.0%	$57.66 *	$44.78	+32.6%	COM	02209S103
SCCO	SOUTHERN COPPER CORP	6,472	$929K	0.0%	$143.47 *	$103.04	+28.8%	COM	84265V105
LASR	NLIGHT INC	24,712	$927K	0.0%	$37.51 *	$24.80	+34.7%	COM	65487K100
ODD	ODDITY TECH LTD	22,710	$912K	0.0%	$40.18 *	$50.72	-10.9%	SHS CL A	M7518J104
QTWO	Q2 HLDGS INC	12,643	$912K	0.0%	$72.16 *	$74.39	-7.7%	COM	74736L109
MDT	MEDTRONIC PLC	9,470	$910K	0.0%	$96.06	$93.58	+3.8%	SHS	G5960L103
SMR	NUSCALE PWR CORP	64,141	$909K	0.0%	$14.17 *	$28.60	0.0%	CL A COM	67079K100
FE	FIRSTENERGY CORP	20,278	$908K	0.0%	$44.77 *	$45.73	0.0%	COM	337932107
DOC	HEALTHPEAK PROPERTIES INC	56,328	$906K	0.0%	$16.08 *	$17.46	-0.0%	COM	42250P103
BG	BUNGE GLOBAL SA	10,161	$905K	0.0%	$89.08 *	$77.02	+19.3%	COM SHS	H11356104
OPRX	OPTIMIZERX CORP	73,488	$901K	0.0%	$12.26 *	$16.03	+1.9%	COM NEW	68401U204
MRSH	MARSH & MCLENNAN COS INC	4,853	$900K	0.0%	$185.52	$198.79	-6.2%	COM	571748102
BXSL	BLACKSTONE SECD LENDING FD	34,090	$898K	0.0%	$26.33	$26.09	0.0%	COMMON STOCK	09261X102
PSA	PUBLIC STORAGE OPER CO	3,449	$895K	0.0%	$259.50 *	$277.29	0.0%	COM	74460D109
ALIS	CALISA ACQUISITION CORP	90,000	$894K	0.0%	$9.93	$9.91	0.0%	ORD SHS	G1771C101
WMB	WILLIAMS COS INC	14,818	$891K	0.0%	$60.11	$58.96	+1.9%	COM	969457100
AQST	AQUESTIVE THERAPEUTICS INC	137,500	$888K	0.0%	$6.46	—	—	Put	03843E104
DVA	DAVITA INC	7,807	$887K	0.0%	$113.61 *	$121.60	0.0%	COM	23918K108
NET	CLOUDFLARE INC	4,496	$886K	0.0%	$197.15 *	$179.33	+18.0%	CL A COM	18915M107
AMPX	AMPRIUS TECHNOLOGIES INC	112,324	$886K	0.0%	$7.89 *	$10.92	+4.7%	COMMON STOCK	03214Q108
FSLY	FASTLY INC	86,987	$886K	0.0%	$10.18 *	$9.86	0.0%	CL A	31188V100
ADTN	ADTRAN HOLDINGS INC	101,822	$885K	0.0%	$8.69	$8.05	+7.9%	COM	00486H105
EB	EVENTBRITE INC	198,552	$884K	0.0%	$4.45 *	$2.81	+10.4%	COM CL A	29975E109
COIN	COINBASE GLOBAL INC	3,896	$881K	0.0%	$226.14 *	$254.80	+16.9%	COM CL A	19260Q107
KVYO	KLAVIYO INC	27,121	$881K	0.0%	$32.47 *	$32.29	-13.3%	COM SER A	49845K101
LAFAU	LAFAYETTE ACQUISITION CORP	87,500	$877K	0.0%	$10.02	$10.02	—	UNIT 10/24/2030	G53426121
BITF	BITFARMS LTD	372,741	$876K	0.0%	$2.35 *	$3.11	+10.0%	COM	09173B107
OTGAW	OTG ACQUISITION CORP. I	87,500	$875K	0.0%	$10.00	$10.00	—	*W EXP 09/05/203	G6791A118
ALEC	ALECTOR INC	559,726	$873K	0.0%	$1.56 *	$2.63	-32.5%	COM	014442107
ECO	OKEANIS ECO TANKERS COR	25,742	$871K	0.0%	$33.84	$33.92	0.0%	SHS	Y64177101
KRYS	KRYSTAL BIOTECH INC	3,527	$870K	0.0%	$246.54 *	$149.68	+40.6%	COM	501147102
BWA	BORGWARNER INC	19,234	$867K	0.0%	$45.06 *	$30.00	+45.6%	COM	099724106
APXT	APEX TREAS CORP	87,500	$865K	0.0%	$9.89	$9.89	0.0%	ORD SHS CL A	G04104108
ASC	ARDMORE SHIPPING CORP	81,592	$864K	0.0%	$10.59 *	$11.30	+5.2%	COM	Y0207T100
QNRX	QUOIN PHARMACEUTICALS LTD	59,838	$863K	0.0%	$14.43	$14.43	—	SPONSORED ADS	74907L409
UEC	URANIUM ENERGY CORP	73,700	$861K	0.0%	$11.68 *	$10.01	+31.2%	Put	916896103
AVPT	AVEPOINT INC	61,715	$857K	0.0%	$13.89	$15.61	-11.5%	COM CL A	053604104
ACI	ALBERTSONS COS INC	49,807	$855K	0.0%	$17.17 *	$19.67	-10.3%	COMMON STOCK	013091103
SLDP	SOLID POWER INC	200,000	$850K	0.0%	$4.25 *	$5.52	0.0%	CLASS A COM	83422N105
CCI	CROWN CASTLE INC	9,500	$844K	0.0%	$88.87 *	$98.64	-7.7%	Call	22822V101
AMPL	AMPLITUDE INC	72,602	$841K	0.0%	$11.58 *	$11.38	-7.6%	COM CL A	03213A104
FLR	FLUOR CORP NEW	21,204	$840K	0.0%	$39.63 *	$39.88	+10.9%	COM	343412102
AVAH	AVEANNA HEALTHCARE HLDGS INC	102,807	$840K	0.0%	$8.17 *	$8.23	+9.7%	COM	05356F105
BBOT	BRIDGEBIO ONCOLOGY THERAPEUT	67,034	$839K	0.0%	$12.52	$11.58	—	COM NEW	107924102
PACH	PIONEER ACQUISITION I CORP	83,391	$838K	0.0%	$10.05	$9.95	+1.2%	CL A ORD SHS	G7117W107
CTNM	CONTINEUM THERAPEUTICS INC	72,494	$829K	0.0%	$11.43	$11.41	0.0%	CL A	21217B100
AEM	AGNICO EAGLE MINES LTD	4,883	$828K	0.0%	$169.53	$151.55	+10.8%	COM	008474108
CFLT	CONFLUENT INC	27,370	$828K	0.0%	$30.24 *	$21.05	+16.6%	CLASS A COM	20717M103
HLF	HERBALIFE LTD	64,187	$827K	0.0%	$12.89 *	$9.97	+6.2%	COM SHS	G4412G101
OVV	OVINTIV INC	21,092	$827K	0.0%	$39.19	$40.23	-3.6%	COM	69047Q102
GDDY	GODADDY INC	6,657	$826K	0.0%	$124.08 *	$144.34	-10.3%	CL A	380237107
NPKI	NPK INTERNATIONAL INC	69,290	$826K	0.0%	$11.92 *	$9.02	+35.3%	COM SHS	651718504
BHVN	BIOHAVEN LTD	73,077	$825K	0.0%	$11.29 *	$12.39	0.0%	COM	G1110E107
SEDG	SOLAREDGE TECHNOLOGIES INC	28,500	$822K	0.0%	$28.85 *	$26.48	+31.7%	COM	83417M104
TAP	MOLSON COORS BEVERAGE CO	17,602	$822K	0.0%	$46.68	$45.79	0.0%	CL B	60871R209
SLNO	SOLENO THERAPEUTICS INC	17,700	$820K	0.0%	$46.30 *	$64.10	-14.5%	Put	834203309
VIR	VIR BIOTECHNOLOGY INC	135,701	$818K	0.0%	$6.03	$8.04	-25.9%	COM	92764N102
BYD	BOYD GAMING CORP	9,589	$817K	0.0%	$85.24 *	$67.59	+21.7%	COM	103304101
ULS	UL SOLUTIONS INC	10,350	$816K	0.0%	$78.86	$68.32	+17.5%	CLASS A COM SHS	903731107
VRNS	VARONIS SYS INC	24,828	$814K	0.0%	$32.80 *	$47.62	-11.8%	COM	922280102
COP	CONOCOPHILLIPS	8,688	$813K	0.0%	$93.61 *	$90.02	0.0%	COM	20825C104
CNTA	CENTESSA PHARMACEUTICALS PLC	32,508	$813K	0.0%	$25.01	$19.59	—	SPONSORED ADS	152309100
HAFN	HAFNIA LTD	152,519	$813K	0.0%	$5.33 *	$5.74	+3.9%	SHS	Y2990R101
TDAY	USA TODAY CO INC	157,500	$811K	0.0%	$5.15 *	$3.52	+33.4%	COM	36472T109
TNK	TEEKAY TANKERS LTD	15,172	$810K	0.0%	$53.42 *	$47.44	+18.4%	CL A	G8726X106
LMT	LOCKHEED MARTIN CORP	1,674	$810K	0.0%	$483.67	$462.76	+2.9%	COM	539830109
CRACW	CROWN RESV ACQUISITION CORP	81,250	$808K	0.0%	$9.94	$9.94	—	*W EXP 10/06/203	G2574S103
EVRG	EVERGY INC	11,119	$806K	0.0%	$72.49 *	$75.45	0.0%	COM	30034W106
SPEG	SILVER PEGASUS ACQUISITION C	79,996	$806K	0.0%	$10.07	$10.05	0.0%	SHS CL A	G8192J102
SLDB	SOLID BIOSCIENCES INC	142,600	$804K	0.0%	$5.64 *	$5.85	-7.3%	Call	83422E204
TRMD	TORM PLC	40,497	$803K	0.0%	$19.83 *	$19.39	+7.3%	SHS CL A	G89479102
QQQ	INVESCO QQQ TR	1,304	$801K	0.0%	$614.31	$551.64	—	UNIT SER 1	46090E103
DIBS	1STDIBS COM INC	133,469	$799K	0.0%	$5.99 *	$4.50	0.0%	COM	320551104
PLMKW	PLUM ACQUISITION CORP IV	76,309	$798K	0.0%	$10.46	$10.04	—	*W EXP 08/19/202	G7134A120
TGTX	TG THERAPEUTICS INC	26,761	$798K	0.0%	$29.81 *	$29.89	+9.2%	COM	88322Q108
LBRT	LIBERTY ENERGY INC	43,027	$794K	0.0%	$18.46 *	$16.71	0.0%	COM CL A	53115L104
TE	T1 ENERGY INC	118,645	$793K	0.0%	$6.68 *	$4.41	0.0%	COM NEW	35834F104
GH	GUARDANT HEALTH INC	7,737	$790K	0.0%	$102.14 *	$54.40	+64.5%	COM	40131M109
CVX	CHEVRON CORP NEW	5,179	$789K	0.0%	$152.41	$151.72	-0.2%	COM	166764100
AAP	ADVANCE AUTO PARTS INC	20,000	$786K	0.0%	$39.30 *	$49.80	0.0%	COM	00751Y106
WWW	WOLVERINE WORLD WIDE INC	43,126	$783K	0.0%	$18.15 *	$24.39	-17.6%	COM	978097103
REAL	THE REALREAL INC	49,556	$782K	0.0%	$15.78 *	$7.40	+76.5%	COM	88339P101
MET	METLIFE INC	9,902	$782K	0.0%	$78.94	$78.93	0.0%	COM	59156R108
KHC	KRAFT HEINZ CO	32,231	$782K	0.0%	$24.25	$28.04	-12.2%	COM	500754106
SKYT	SKYWATER TECHNOLOGY INC	43,007	$781K	0.0%	$18.16 *	$17.38	0.0%	COM	83089J108
XOM	EXXON MOBIL CORP	6,471	$779K	0.0%	$120.34 *	$108.00	+6.9%	COM	30231G102
KLRS	KALARIS THERAPEUTICS INC	92,261	$779K	0.0%	$8.44 *	$6.39	0.0%	COM	482929106
SBCWW	SBC MED GROUP HLDGS INC	180,629	$779K	0.0%	$4.31	$10.02	—	*W EXP 09/17/202	73245B115
APOG	APOGEE ENTERPRISES INC	21,321	$776K	0.0%	$36.41 *	$40.33	-7.1%	COM	037598109
HGV	HILTON GRAND VACATIONS INC	17,173	$768K	0.0%	$44.75 *	$42.48	0.0%	COM	43283X105
CMPS	COMPASS PATHWAYS PLC	111,088	$767K	0.0%	$6.90	$3.09	—	SPONSORED ADS	20451W101
BCSS/U	BAIN CAP GSS INVT CORP	75,000	$767K	0.0%	$10.22	$10.09	—	UNIT 99/99/9999	G0R78B122
EXC	EXELON CORP	17,537	$764K	0.0%	$43.59 *	$41.04	+10.8%	COM	30161N101
FNV	FRANCO NEV CORP	3,681	$763K	0.0%	$207.28 *	$184.81	+9.7%	COM	351858105
MTB	M & T BK CORP	3,782	$762K	0.0%	$201.48 *	$190.09	0.0%	COM	55261F104
ASTLW	ALGOMA STL GROUP INC	185,000	$759K	0.0%	$4.10	$8.62	—	*W EXP 10/19/202	015658115
GTERW	GLOBA TERRA ACQUISITION COR	75,000	$758K	0.0%	$10.10	$10.10	—	*W EXP 06/17/203	G3933N124
STE	STERIS PLC	2,982	$756K	0.0%	$253.52	$240.78	+4.3%	SHS USD	G8473T100
SBXE/U	SILVERBOX CORP V	75,000	$755K	0.0%	$10.06	$10.06	—	UNIT 99/99/9999	G8148S123
EVOXU	EVOLUTION GLOBAL ACQUISITION	75,000	$754K	0.0%	$10.05	$10.05	—	UNIT 10/22/2030	G3226F127
PNW	PINNACLE WEST CAP CORP	8,490	$753K	0.0%	$88.70	$89.26	-0.0%	COM	723484101
DSACU	DAEDALUS SPL ACQUISITION COR	75,000	$753K	0.0%	$10.04	$10.04	—	UNIT 11/10/2030	G2616C124
DD	DUPONT DE NEMOURS INC	18,720	$753K	0.0%	$40.20 *	$31.14	+20.0%	COM	26614N102
NI	NISOURCE INC	18,019	$752K	0.0%	$41.76 *	$40.64	+4.9%	COM	65473P105
UNH	UNITEDHEALTH GROUP INC	2,277	$752K	0.0%	$330.11 *	$364.52	-7.5%	COM	91324P102
DUOL	DUOLINGO INC	4,282	$751K	0.0%	$175.50 *	$275.41	-14.4%	CL A COM	26603R106
ROP	ROPER TECHNOLOGIES INC	1,686	$750K	0.0%	$445.13 *	$545.16	-15.2%	COM	776696106
LFACU	LEAPFROG ACQUISITION CORP	75,000	$750K	0.0%	$10.01	$10.01	—	UNIT 11/10/2030	G5414D129
RNGT	RANGE CAP ACQUISITION CORP I	75,000	$749K	0.0%	$9.98	$9.99	0.0%	CL A ORD SHS	G7375J103
PSN	PARSONS CORP DEL	12,084	$747K	0.0%	$61.80 *	$78.26	0.0%	COM	70202L102
TWLVU	TWELVE SEAS INVT CO III	75,000	$746K	0.0%	$9.95	$9.95	—	UNIT 11/21/2030	G9145D127
GIW	GIGCAPITAL8 CORP	75,337	$745K	0.0%	$9.89	$9.91	0.0%	ORD CL A	G3864J100
SHOP	SHOPIFY INC	4,626	$745K	0.0%	$160.97	$131.67	+21.9%	CL A SUB VTG SHS	82509L107
OMC	OMNICOM GROUP INC	9,212	$744K	0.0%	$80.75 *	$75.13	+0.8%	COM	681919106
VPG	VISHAY PRECISION GROUP INC	19,277	$742K	0.0%	$38.50 *	$35.37	0.0%	COM	92835K103
TDWD	TAILWIND 2.0 ACQUISITION COR	75,000	$739K	0.0%	$9.85	$9.86	0.0%	ORD SHS CL A	G8662J111
PGR	PROGRESSIVE CORP	3,241	$738K	0.0%	$227.72 *	$221.08	-4.0%	COM	743315103
DCTH	DELCATH SYS INC	72,977	$737K	0.0%	$10.10	$10.51	-5.4%	COM NEW	24661P807
CRDO	CREDO TECHNOLOGY GROUP HOLDI	5,119	$737K	0.0%	$143.89 *	$41.00	+275.1%	ORDINARY SHARES	G25457105
WBD	WARNER BROS DISCOVERY INC	25,409	$732K	0.0%	$28.82 *	$9.80	+138.5%	COM SER A	934423104
RGLD	ROYAL GOLD INC	3,282	$730K	0.0%	$222.29 *	$173.48	+14.3%	COM	780287108
SUNC	SUNOCOCORP LLC	14,797	$729K	0.0%	$49.28	$49.49	0.0%	COM SHS LLC	86765Q106
QURE	UNIQURE NV	30,448	$729K	0.0%	$23.93 *	$10.93	+253.0%	SHS	N90064101
MAN	MANPOWERGROUP INC WIS	24,475	$728K	0.0%	$29.73 *	$33.99	-8.1%	COM	56418H100
LULU	LULULEMON ATHLETICA INC	3,478	$723K	0.0%	$207.81 *	$181.15	0.0%	COM	550021109
TREX	TREX CO INC	20,586	$722K	0.0%	$35.08 *	$40.45	0.0%	COM	89531P105
INVH	INVITATION HOMES INC	25,945	$721K	0.0%	$27.79	$28.54	-3.1%	COM	46187W107
ALIT	ALIGHT INC	369,612	$721K	0.0%	$1.95 *	$2.66	-7.4%	COM CL A	01626W101
PRQR	PROQR THRAPEUTICS N V	355,283	$718K	0.0%	$2.02 *	$2.42	-3.4%	SHS EURO	N71542109
HIG	HARTFORD INSURANCE GROUP INC	5,208	$718K	0.0%	$137.80 *	$127.15	+3.5%	COM	416515104
USB	US BANCORP DEL	13,423	$716K	0.0%	$53.36 *	$45.06	+8.1%	COM NEW	902973304
KMB	KIMBERLY-CLARK CORP	7,092	$716K	0.0%	$100.89 *	$108.41	0.0%	COM	494368103
AZO	AUTOZONE INC	210	$712K	0.0%	$3391.50 *	$3777.86	0.0%	COM	053332102
AAL	AMERICAN AIRLS GROUP INC	46,450	$712K	0.0%	$15.33 *	$11.68	+15.5%	COM	02376R102
COUR	COURSERA INC	96,726	$712K	0.0%	$7.36 *	$9.89	-12.0%	COM	22266M104
SPG	SIMON PPTY GROUP INC NEW	3,844	$712K	0.0%	$185.11 *	$175.37	+2.6%	COM	828806109
HCC	WARRIOR MET COAL INC	8,066	$711K	0.0%	$88.17 *	$75.18	0.0%	COM	93627C101
YMM	FULL TRUCK ALLIANCE CO LTD	66,160	$710K	0.0%	$10.73	$11.29	—	SPONSORED ADS	35969L108
ALK	ALASKA AIR GROUP INC	13,964	$702K	0.0%	$50.30 *	$52.35	-11.7%	COM	011659109
UAA	UNDER ARMOUR INC	141,115	$701K	0.0%	$4.97 *	$5.52	-16.2%	CL A	904311107
DGX	QUEST DIAGNOSTICS INC	4,041	$701K	0.0%	$173.53 *	$182.07	0.0%	COM	74834L100
ERAS	ERASCA INC	188,467	$701K	0.0%	$3.72 *	$2.81	0.0%	COM	29479A108
CHTR	CHARTER COMMUNICATIONS INC N	3,354	$700K	0.0%	$208.75 *	$313.20	-28.2%	CL A	16119P108
HAS	HASBRO INC	8,528	$699K	0.0%	$82.00 *	$76.79	+1.6%	COM	418056107
GOOS	CANADA GOOSE HLDGS INC	53,956	$699K	0.0%	$12.95 *	$13.31	0.0%	SHS SUB VTG	135086106
PAY	PAYMENTUS HOLDINGS INC	21,984	$694K	0.0%	$31.59 *	$32.61	0.0%	COM CL A	70439P108
PAYC	PAYCOM SOFTWARE INC	4,332	$690K	0.0%	$159.36 *	$176.93	0.0%	COM	70432V102
BTG	B2GOLD CORP	152,885	$690K	0.0%	$4.51 *	$4.36	+7.0%	COM	11777Q209
SYY	SYSCO CORP	9,349	$689K	0.0%	$73.69 *	$75.50	0.0%	COM	871829107
UAL	UNITED AIRLS HLDGS INC	6,151	$688K	0.0%	$111.82 *	$96.17	+5.1%	COM	910047109
EHC	ENCOMPASS HEALTH CORP	6,474	$687K	0.0%	$106.14 *	$103.21	+12.1%	COM	29261A100
NPWR	NET POWER INC	300,545	$685K	0.0%	$2.28 *	$3.13	0.0%	COM CL A	64107A105
SEI	SOLARIS ENERGY INFRAS INC	14,842	$682K	0.0%	$45.97 *	$33.44	+44.4%	COM CL A	83418M103
ZS	ZSCALER INC	3,020	$679K	0.0%	$224.92 *	$239.41	+17.9%	COM	98980G102
SANM	SANMINA CORPORATION	4,522	$679K	0.0%	$150.07	$89.27	+65.4%	COM	801056102
EOLS	EVOLUS INC	101,812	$677K	0.0%	$6.65	$11.48	-41.0%	COM	30052C107
CPNG	COUPANG INC	28,685	$677K	0.0%	$23.59 *	$30.23	-5.9%	CL A	22266T109
EVH	EVOLENT HEALTH INC	168,883	$676K	0.0%	$4.00 *	$6.32	-12.1%	CL A	30050B101
CRON	CRONOS GROUP INC	256,164	$674K	0.0%	$2.63	$2.35	+9.9%	COM	22717L101
NSC	NORFOLK SOUTHN CORP	2,310	$667K	0.0%	$288.72	$284.16	+1.6%	COM	655844108
WST	WEST PHARMACEUTICAL SVSC INC	2,413	$664K	0.0%	$275.14	$273.43	0.0%	COM	955306105
TXT	TEXTRON INC	7,596	$662K	0.0%	$87.17 *	$83.66	0.0%	COM	883203101
VERA	VERA THERAPEUTICS INC	13,071	$662K	0.0%	$50.64 *	$44.28	-19.8%	CL A	92337R101
SONO	SONOS INC	37,622	$661K	0.0%	$17.56	$17.44	0.0%	COM	83570H108
TPC	TUTOR PERINI CORP	9,840	$659K	0.0%	$67.02 *	$55.71	+17.7%	COM	901109108
RMSGW	REAL MESSENGER CORP.	488,500	$659K	0.0%	$1.35	$2.55	—	*W EXP 11/19/202	G7410G114
BR	BROADRIDGE FINL SOLUTIONS IN	2,951	$659K	0.0%	$223.17	$221.36	+2.7%	COM	11133T103
FTRE	FORTREA HLDGS INC	38,081	$657K	0.0%	$17.25 *	$7.65	+61.4%	COMMON STOCK	34965K107
DHI	D R HORTON INC	4,547	$655K	0.0%	$144.03 *	$153.48	-1.0%	COM	23331A109
UTI	UNIVERSAL TECHNICAL INST INC	25,036	$654K	0.0%	$26.13 *	$19.77	+43.3%	COM	913915104
JSPRW	JASPER THERAPEUTICS INC	357,447	$654K	0.0%	$1.83	$2.38	—	*W EXP 09/24/202	471871111
NVCR	NOVOCURE LTD	50,542	$654K	0.0%	$12.93	$12.84	0.0%	ORD SHS	G6674U108
ADC	AGREE RLTY CORP	9,071	$653K	0.0%	$72.03	$72.65	—	COM	008492100
ATRO	ASTRONICS CORP	12,045	$653K	0.0%	$54.24 *	$50.32	0.0%	COM	046433108
RICK	RCI HOSPITALITY HLDGS INC	27,400	$653K	0.0%	$23.84	—	—	Call	74934Q108
VACI	VIKING ACQUISITION CORP I	65,856	$652K	0.0%	$9.90	$9.92	0.0%	ORD CL A	G9582G104
MELI	MERCADOLIBRE INC	322	$649K	0.0%	$2014.26 *	$2206.08	-4.8%	COM	58733R102
SYK	STRYKER CORPORATION	1,845	$648K	0.0%	$351.47 *	$380.96	-4.6%	COM	863667101
LGIH	LGI HOMES INC	15,084	$648K	0.0%	$42.96 *	$46.89	0.0%	COM	50187T106
MCK	MCKESSON CORP	789	$647K	0.0%	$820.29	$632.23	+29.0%	COM	58155Q103
VICR	VICOR CORP	5,849	$641K	0.0%	$109.60 *	$85.01	0.0%	COM	925815102
HELE	HELEN OF TROY LTD	29,948	$636K	0.0%	$21.25 *	$22.83	-10.6%	COM	G4388N106
CDW	CDW CORP	4,633	$631K	0.0%	$136.20 *	$159.14	-7.6%	COM	12514G108
PAAS	PAN AMERN SILVER CORP	12,160	$630K	0.0%	$51.81 *	$37.08	+12.9%	COM	697900108
DPZ	DOMINOS PIZZA INC	1,507	$628K	0.0%	$416.82	$439.73	-5.5%	COM	25754A201
SDAWW	SUNCAR TECHNOLOGY GROUP INC	310,317	$627K	0.0%	$2.02	$25.77	—	*W EXP 05/17/202	G85727116
ITHAU	ITHAX ACQUISITION CORP III	62,500	$623K	0.0%	$9.98	$9.98	—	UNIT 11/17/2030	G4977S128
ARLO	ARLO TECHNOLOGIES INC	44,484	$622K	0.0%	$13.99 *	$16.23	-3.0%	COM	04206A101
SPIB	SPDR SERIES TRUST	6,000	$622K	0.0%	$103.61	—	—	Call	78464A375
VVX	V2X INC	11,395	$622K	0.0%	$54.55 *	$56.27	0.0%	COM	92242T101
SSRM	SSR MINING IN	28,316	$621K	0.0%	$21.92	$19.70	+13.0%	COM	784730103
PAYX	PAYCHEX INC	5,531	$620K	0.0%	$112.18 *	$135.99	-14.3%	COM	704326107
COST	COSTCO WHSL CORP NEW	717	$618K	0.0%	$862.34 *	$990.72	-8.6%	COM	22160K105
FSS	FEDERAL SIGNAL CORP	5,675	$616K	0.0%	$108.59 *	$119.82	-4.5%	COM	313855108
RBRK	RUBRIK INC.	8,050	$616K	0.0%	$76.48	$85.96	-10.8%	CL A	781154109
FEIM	FREQUENCY ELECTRS INC	11,433	$616K	0.0%	$53.84 *	$36.78	0.0%	COM	358010106
QQQ	INVESCO QQQ TR	1,000	$614K	0.0%	$614.31	$551.64	—	Call	46090E103
DHT	DHT HOLDINGS INC	49,822	$608K	0.0%	$12.21	$12.28	0.0%	SHS NEW	Y2065G121
UHS	UNIVERSAL HLTH SVCS INC	2,789	$608K	0.0%	$218.02	$220.94	0.0%	CL B	913903100
HBM	HUDBAY MINERALS INC	30,534	$606K	0.0%	$19.85 *	$8.12	+108.4%	COM	443628102
DK	DELEK US HLDGS INC NEW	20,421	$606K	0.0%	$29.66 *	$22.01	+61.8%	COM	24665A103
HBAN	HUNTINGTON BANCSHARES INC	34,902	$606K	0.0%	$17.35 *	$15.53	+4.9%	COM	446150104
GUTS	FRACTYL HEALTH INC	275,219	$605K	0.0%	$2.20 *	$1.30	+24.1%	COM	35168W103
—	EATON VANCE RISK-MANAGED DIV	68,455	$604K	0.0%	$8.82	$8.82	—	COM	27829G106
WAT	WATERS CORP	1,589	$604K	0.0%	$379.83 *	$322.67	+14.0%	COM	941848103
LTBR	LIGHTBRIDGE CORP	47,690	$603K	0.0%	$12.64	$12.64	—	COM	53224K302
CBRE	CBRE GROUP INC	3,739	$601K	0.0%	$160.79 *	$144.29	+9.0%	CL A	12504L109
PHR	PHREESIA INC	35,470	$600K	0.0%	$16.92 *	$20.63	0.0%	COM	71944F106
NMRA	NEUMORA THERAPEUTICS INC.	335,267	$600K	0.0%	$1.79 *	$2.19	0.0%	COM	640979100
RDDT	REDDIT INC	2,605	$599K	0.0%	$229.87 *	$204.73	+2.7%	CL A	75734B100
BBBY	BED BATH & BEYOND INC	109,567	$598K	0.0%	$5.46 *	$7.27	0.0%	COM	690370101
LTC	LTC PPTYS INC	17,386	$598K	0.0%	$34.38	$34.38	—	COM	502175102
PEP	PEPSICO INC	4,164	$598K	0.0%	$143.52	$143.13	+1.9%	COM	713448108
MRK	MERCK & CO INC	5,646	$594K	0.0%	$105.26 *	$78.89	+18.2%	COM	58933Y105
AA	ALCOA CORP	11,140	$592K	0.0%	$53.14 *	$39.01	+4.8%	COM	013872106
LRN	STRIDE INC	9,079	$589K	0.0%	$64.93 *	$90.80	0.0%	COM	86333M108
VHCPU	VINE HILL CAP INVTS CORP II	58,817	$589K	0.0%	$10.02	$10.02	—	UNIT 11/25/2030	G9709D125
ACM	AECOM	6,161	$587K	0.0%	$95.33 *	$112.41	+4.3%	COM	00766T100
LH	LABCORP HOLDINGS INC	2,335	$586K	0.0%	$250.88 *	$265.14	0.0%	COM SHS	504922105
FTNT	FORTINET INC	7,365	$585K	0.0%	$79.41 *	$85.91	-3.5%	COM	34959E109
DOV	DOVER CORP	2,984	$583K	0.0%	$195.24 *	$190.32	-4.5%	COM	260003108
NSIT	INSIGHT ENTERPRISES INC	7,133	$581K	0.0%	$81.47 *	$130.12	-27.9%	COM	45765U103
ECG	EVERUS CONSTR GROUP	6,784	$580K	0.0%	$85.56 *	$89.47	0.0%	COM	300426103
JBL	JABIL INC	2,542	$580K	0.0%	$228.02 *	$217.42	-1.9%	COM	466313103
KRNT	KORNIT DIGITAL LTD	40,184	$578K	0.0%	$14.38 *	$15.74	-13.0%	SHS	M6372Q113
NTSK	NETSKOPE INC	32,927	$578K	0.0%	$17.54 *	$23.79	-12.3%	CL A	64119N608
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,950	$577K	0.0%	$83.00 *	$77.33	-3.5%	CL A	192446102
AMT	AMERICAN TOWER CORP NEW	3,284	$577K	0.0%	$175.57 *	$199.34	-9.6%	COM	03027X100
CNMD	CONMED CORP	14,182	$576K	0.0%	$40.60 *	$47.76	-8.9%	COM	207410101
RSP	INVESCO EXCHANGE TRADED FD T	3,000	$575K	0.0%	$191.56	$191.56	—	S&P500 EQL WGT	46137V357
CCS	CENTURY CMNTYS INC	9,659	$573K	0.0%	$59.35 *	$61.70	-1.6%	COM	156504300
MTCH	MATCH GROUP INC NEW	17,751	$573K	0.0%	$32.29	$31.04	+5.8%	COM	57667L107
MAA	MID-AMER APT CMNTYS INC	4,122	$573K	0.0%	$138.91 *	$136.55	-2.6%	COM	59522J103
IMXI	INTERNATIONAL MNY EXPRESS IN	37,100	$570K	0.0%	$15.36 *	$12.39	+21.2%	Put	46005L101
KEY	KEYCORP	27,490	$567K	0.0%	$20.64 *	$18.25	+1.3%	COM	493267108
ALMS	ALUMIS INC	58,000	$566K	0.0%	$9.76	—	—	Put	022307102
TLN	TALEN ENERGY CORP	1,510	$566K	0.0%	$374.84 *	$183.50	+111.8%	COM	87422Q109
HIPO	HIPPO HLDGS INC	18,803	$566K	0.0%	$30.08 *	$30.02	+11.3%	COM NEW	433539202
INTA	INTAPP INC	12,306	$564K	0.0%	$45.82 *	$41.48	0.0%	COM	45827U109
WPC	WP CAREY INC	8,754	$563K	0.0%	$64.36	$64.36	—	COM	92936U109
SPGI	S&P GLOBAL INC	1,078	$563K	0.0%	$522.59 *	$517.74	-4.5%	COM	78409V104
HD	HOME DEPOT INC	1,636	$563K	0.0%	$344.10 *	$375.98	-3.0%	COM	437076102
PBI	PITNEY BOWES INC	53,175	$562K	0.0%	$10.57	$10.37	0.0%	COM	724479100
VRSK	VERISK ANALYTICS INC	2,511	$562K	0.0%	$223.69	$225.29	0.0%	COM	92345Y106
EIDO	ISHARES TR	30,000	$561K	0.0%	$18.70	$22.47	—	MSCI INDONIA ETF	46429B309
ITRI	ITRON INC	6,030	$560K	0.0%	$92.86 *	$117.65	-7.4%	COM	465741106
GLPI	GAMING & LEISURE PPTYS INC	12,518	$559K	0.0%	$44.69	$45.77	—	COM	36467J108
RIG	TRANSOCEAN LTD	135,264	$559K	0.0%	$4.13 *	$3.22	+20.5%	REGISTERED SHS	H8817H100
UVV	UNIVERSAL CORP VA	10,576	$558K	0.0%	$52.75	$53.12	0.0%	COM	913456109
LATA	GALATA ACQUISITION CORP II	55,854	$556K	0.0%	$9.96	$9.97	0.0%	ORD SHS CL A	G3R25N108
GCLWW	GCL GLOBAL HLDGS LTD	519,850	$556K	0.0%	$1.07	$1.95	—	*W EXP 02/13/203	G3777K111
CNC	CENTENE CORP DEL	13,507	$556K	0.0%	$41.15 *	$52.55	-28.8%	COM	15135B101
IAG	IAMGOLD CORP	33,705	$556K	0.0%	$16.49 *	$8.76	+60.9%	COM	450913108
KSS	KOHLS CORP	27,226	$556K	0.0%	$20.41 *	$10.38	+80.5%	COM	500255104
SVXY	PROSHARES TR II	10,001	$554K	0.0%	$55.38	$42.60	—	SHT VIX ST TRM	74347W130
SPYM	SPDR SERIES TRUST	6,900	$554K	0.0%	$80.22	$72.69	—	STATE STREET SPD	78464A854
TTD	THE TRADE DESK INC	14,555	$553K	0.0%	$37.96 *	$55.81	-20.6%	COM CL A	88339J105
OGE	OGE ENERGY CORP	12,921	$552K	0.0%	$42.70 *	$44.60	0.0%	COM	670837103
CVLT	COMMVAULT SYS INC	4,396	$551K	0.0%	$125.36 *	$140.69	0.0%	COM	204166102
MAS	MASCO CORP	8,678	$551K	0.0%	$63.46 *	$66.51	-2.6%	COM	574599106
HLT	HILTON WORLDWIDE HLDGS INC	1,916	$550K	0.0%	$287.25 *	$263.29	+3.4%	COM	43300A203
MKLY	MCKINLEY ACQUISITION CORP	54,747	$546K	0.0%	$9.97	$9.95	0.0%	SHS CL A	G6005T101
PSX	PHILLIPS 66	4,225	$545K	0.0%	$129.04 *	$123.69	+8.3%	COM	718546104
MAGS	LISTED FDS TR	8,200	$541K	0.0%	$65.96	$57.35	—	ROUNDHILL MAGNIF	53656G498
WK	WORKIVA INC	6,257	$540K	0.0%	$86.25 *	$75.12	+17.9%	COM CL A	98139A105
MMTX	MILUNA ACQUISITION CORP	54,299	$538K	0.0%	$9.91	$9.89	0.0%	USD CL A ORD SHS	G6180J100
APLS	APELLIS PHARMACEUTICALS INC	21,415	$538K	0.0%	$25.12 *	$23.87	-1.7%	COM	03753U106
LLY	ELI LILLY & CO	500	$537K	0.0%	$1074.68 *	$722.22	+32.3%	Put	532457108
BLMN	BLOOMIN BRANDS INC	86,907	$536K	0.0%	$6.17 *	$7.44	-6.3%	COM	094235108
SYM	SYMBOTIC INC	9,006	$536K	0.0%	$59.50 *	$50.54	+30.7%	CLASS A COM	87151X101
BMBL	BUMBLE INC	149,984	$535K	0.0%	$3.57 *	$4.94	-10.4%	COM CL A	12047B105
SFM	SPROUTS FMRS MKT INC	6,714	$535K	0.0%	$79.67 *	$145.48	-38.3%	COM	85208M102
POOL	POOL CORP	2,338	$535K	0.0%	$228.75 *	$296.22	-12.4%	COM	73278L105
ADBE	ADOBE INC	1,525	$534K	0.0%	$349.99 *	$370.04	-8.1%	COM	00724F101
CABA	CABALETTA BIO INC	243,445	$533K	0.0%	$2.19 *	$2.48	0.0%	COM	12674W109
FOXXW	FOXX DEV HLDGS INC	114,749	$532K	0.0%	$4.64	$11.35	—	*W EXP 09/26/202	351665112
ITT	ITT INC	3,068	$532K	0.0%	$173.51 *	$179.17	0.0%	COM	45073V108
LAUR	LAUREATE EDUCATION INC	15,793	$532K	0.0%	$33.67 *	$30.87	0.0%	COMMON STOCK	518613203
APTV	APTIV PLC	6,969	$530K	0.0%	$76.09 *	$80.28	0.0%	COM SHS	G3265R107
ESE	ESCO TECHNOLOGIES INC	2,710	$530K	0.0%	$195.39 *	$197.68	+6.6%	COM	296315104
VSTM	VERASTEM INC	68,541	$529K	0.0%	$7.72 *	$8.91	0.0%	COM NEW	92337C203
EXTR	EXTREME NETWORKS	31,778	$529K	0.0%	$16.65 *	$19.07	-3.7%	COM	30226D106
INAC	INDIGO ACQUISITION CORP	52,500	$528K	0.0%	$10.05	$9.96	+0.7%	ORD SHS	G4791J106
UI	UBIQUITI INC	953	$527K	0.0%	$553.35 *	$519.94	+21.7%	COM	90353W103
AVNS	AVANOS MED INC	46,920	$527K	0.0%	$11.23	$11.44	0.0%	COM	05350V106
YCY/WS	AA MISSION ACQUISITION CORP	52,841	$526K	0.0%	$9.96	$9.96	—	*W EXP 07/23/203	G1000S125
COPL/WS	COPLEY ACQUISITION CORP	51,250	$526K	0.0%	$10.27	$10.11	—	*W EXP 99/99/999	G24243126
GPI	GROUP 1 AUTOMOTIVE INC	1,337	$526K	0.0%	$393.30 *	$424.93	-3.4%	COM	398905109
CARR	CARRIER GLOBAL CORPORATION	9,915	$524K	0.0%	$52.84 *	$65.46	-15.2%	COM	14448C104
NOW	SERVICENOW INC	3,412	$523K	0.0%	$153.19 *	$181.76	-5.6%	COM	81762P102
RF	REGIONS FINANCIAL CORP NEW	19,227	$521K	0.0%	$27.10 *	$22.03	+15.2%	COM	7591EP100
DERM	JOURNEY MED CORP	67,442	$520K	0.0%	$7.71	$7.84	0.0%	COM	48115J109
RDAG	REPUBLIC DIGITAL ACQUISITION	51,307	$519K	0.0%	$10.12	$10.33	-0.8%	USD CL A ORD SHS	G7515A103
SOLV	SOLVENTUM CORP	6,555	$519K	0.0%	$79.24 *	$76.59	0.0%	COM SHS	83444M101
AVGO	BROADCOM INC	1,500	$519K	0.0%	$346.10 *	$171.53	+108.1%	Call	11135F101
APAD	A PARADISE ACQUISITION CORP	51,500	$518K	0.0%	$10.05	$10.00	0.0%	COM CL A	G04819101
BBY	BEST BUY INC	7,733	$518K	0.0%	$66.93 *	$75.46	0.0%	COM	086516101
IXP	ISHARES TR	2,100	$517K	0.0%	$246.16	—	—	Put	464287275
GPN	GLOBAL PMTS INC	6,672	$516K	0.0%	$77.40 *	$82.30	-2.4%	COM	37940X102
TSN	TYSON FOODS INC	8,803	$516K	0.0%	$58.62 *	$54.61	0.0%	CL A	902494103
PR	PERMIAN RESOURCES CORP	36,684	$515K	0.0%	$14.03 *	$14.16	-5.2%	CLASS A COM	71424F105
PLNT	PLANET FITNESS INC	4,721	$512K	0.0%	$108.47 *	$102.94	0.0%	CL A	72703H101
CPIX	CUMBERLAND PHARMACEUTICALS I	128,507	$511K	0.0%	$3.98 *	$4.15	-28.5%	COM	230770109
WBI	WATERBRIDGE INFRASTRUCTURE L	25,534	$511K	0.0%	$20.01 *	$23.20	0.0%	CL A SHS REPSTG	940923105
WTG	WINTERGREEN ACQUISITION CORP	50,000	$510K	0.0%	$10.19	$10.05	+0.8%	SHS	G9717M109
EQX	EQUINOX GOLD CORP	36,217	$508K	0.0%	$14.04 *	$7.95	+58.7%	COM	29446Y502
NXT	NEXTPOWER INC	5,837	$508K	0.0%	$87.11 *	$64.43	+40.7%	CLASS A COM	65290E101
CWBC	COMMUNITY WEST BANCSHARES NE	22,562	$508K	0.0%	$22.50 *	$19.27	+12.9%	COM	203937107
CXW	CORECIVIC INC	26,554	$507K	0.0%	$19.11 *	$18.32	0.0%	COM	21871N101
CRAQ	CAL REDWOOD ACQUISITION CORP	50,000	$507K	0.0%	$10.14	$9.99	+1.0%	COM CL A	G17564108
CALC	CALCIMEDICA INC	76,855	$506K	0.0%	$6.59 *	$3.90	0.0%	COM NEW	38942Q202
GEN	GEN DIGITAL INC	18,547	$504K	0.0%	$27.19	$29.09	-7.7%	COM	668771108
J	JACOBS SOLUTIONS INC	3,807	$504K	0.0%	$132.46 *	$146.41	0.0%	COM	46982L108
SSEA	STARRY SEA ACQUISITION CORP	50,000	$501K	0.0%	$10.01	$9.98	0.0%	SHS	G8559L112
LVS	LAS VEGAS SANDS CORP	7,687	$500K	0.0%	$65.09 *	$45.37	+34.9%	COM	517834107
AFL	AFLAC INC	4,530	$500K	0.0%	$110.27	$109.84	0.0%	COM	001055102
CHEC	CHENGHE ACQUISITION III CO	50,000	$499K	0.0%	$9.97	$9.96	0.0%	ORD SHS CL A	G2086N105
CHECW	CHENGHE ACQUISITION III CO	50,000	$499K	0.0%	$9.97	$9.97	—	*W EXP 09/09/203	G2086N121
BIXIU	BITCOIN INFRASTRUCTURE ACQUI	50,000	$498K	0.0%	$9.96	$9.96	—	UNIT 11/06/2030	G1143H127
PEPG	PEPGEN INC	76,300	$497K	0.0%	$6.51 *	$2.24	+131.8%	Call	713317105
MBVI	M3-BRIGADE ACQUISITION VI CO	49,550	$496K	0.0%	$10.00	$10.06	0.0%	ORD SHS CL A	G63221108
DNMX	DYNAMIX CORP III	50,000	$495K	0.0%	$9.89	$9.91	0.0%	USD CL A ORD SHS	G2949T109
SBUX	STARBUCKS CORP	5,843	$492K	0.0%	$84.21	$84.06	0.0%	COM	855244109
IBIO	IBIO INC	254,412	$491K	0.0%	$1.93 *	$1.82	-24.9%	COM NEW	451033708
TDUP	THREDUP INC	76,835	$491K	0.0%	$6.39 *	$9.47	-14.5%	CL A	88556E102
COHU	COHU INC	21,043	$490K	0.0%	$23.27	$22.92	0.0%	COM	192576106
HAVA	HARVARD AVE ACQUISITION CORP	49,090	$487K	0.0%	$9.93	$9.91	0.0%	USD CL A ORD SHS	G4330A103
INSM	INSMED INC	2,800	$487K	0.0%	$174.04 *	$68.72	+165.5%	Call	457669307
L	LOEWS CORP	4,614	$486K	0.0%	$105.31	$103.22	0.0%	COM	540424108
CNP	CENTERPOINT ENERGY INC	12,658	$485K	0.0%	$38.34	$33.47	+16.1%	COM	15189T107
CUBE	CUBESMART	13,427	$484K	0.0%	$36.05	$36.05	—	COM	229663109
AIG	AMERICAN INTL GROUP INC	5,655	$484K	0.0%	$85.55 *	$81.36	-2.1%	COM NEW	026874784
KTB	KONTOOR BRANDS INC	7,914	$483K	0.0%	$61.09 *	$74.23	0.0%	COM	50050N103
ALH	ALLIANCE LAUNDRY HLDGS INC	23,745	$483K	0.0%	$20.35 *	$24.03	0.0%	COM	01862Q107
CLF	CLEVELAND-CLIFFS INC NEW	36,345	$483K	0.0%	$13.28 *	$8.08	+56.3%	COM	185899101
EPRT	ESSENTIAL PPTYS RLTY TR INC	16,200	$480K	0.0%	$29.66	$29.74	—	COM	29670E107
WSO	WATSCO INC	1,426	$480K	0.0%	$336.95 *	$395.00	-9.6%	COM	942622200
AGYS	AGILYSYS INC	4,039	$480K	0.0%	$118.84	$120.36	0.0%	COM	00847J105
FIX	COMFORT SYS USA INC	514	$480K	0.0%	$933.29	$788.57	+17.0%	COM	199908104
CHDN	CHURCHILL DOWNS INC	4,210	$479K	0.0%	$113.78 *	$103.46	0.0%	COM	171484108
CB	CHUBB LIMITED	1,532	$478K	0.0%	$312.12 *	$281.60	+3.8%	COM	H1467J104
KCHV	KOCHAV DEFENSE ACQUI CO	47,000	$477K	0.0%	$10.14	$10.02	+0.9%	SHS CL A	G5304D106
EL	LAUDER ESTEE COS INC	4,548	$476K	0.0%	$104.72 *	$96.82	0.0%	CL A	518439104
INSM	INSMED INC	2,733	$476K	0.0%	$174.04 *	$68.72	+165.5%	COM PAR $.01	457669307
BBWI	BATH & BODY WORKS INC	23,627	$474K	0.0%	$20.08 *	$21.72	0.0%	COM	070830104
XPEV	XPENG INC	23,288	$472K	0.0%	$20.28	$22.49	—	ADS	98422D105
NEU	NEWMARKET CORP	687	$472K	0.0%	$687.26 *	$760.94	0.0%	COM	651587107
MTG	MGIC INVT CORP WIS	16,154	$472K	0.0%	$29.22 *	$28.08	0.0%	COM	552848103
HCA	HCA HEALTHCARE INC	1,011	$472K	0.0%	$466.86	$463.73	0.0%	COM	40412C101
ONCH	1RT ACQUISITION CORP.	46,070	$470K	0.0%	$10.20	$10.28	+0.2%	USD CL A ORD SHS	G6757R105
ABG	ASBURY AUTOMOTIVE GROUP INC	2,019	$469K	0.0%	$232.53	$236.42	0.0%	COM	043436104
CEPF	CANTOR EQUITY PARTNERS IV IN	45,661	$469K	0.0%	$10.28	$10.15	+2.4%	SHS CL A	G1828E100
ZBIO	ZENAS BIOPHARMA INC	12,900	$468K	0.0%	$36.31	—	—	Call	98937L105
ZBIO	ZENAS BIOPHARMA INC	12,900	$468K	0.0%	$36.31	—	—	Put	98937L105
AACB	ARTIUS II ACQUISITION INC	45,316	$467K	0.0%	$10.30	$10.02	+2.3%	SHS CL A	G0509J115
NUE	NUCOR CORP	2,859	$466K	0.0%	$163.11 *	$140.51	+6.6%	COM	670346105
DBI	DESIGNER BRANDS INC	62,517	$465K	0.0%	$7.43 *	$4.49	+6.4%	CL A	250565108
WYNN	WYNN RESORTS LTD	3,859	$464K	0.0%	$120.33 *	$101.31	+22.0%	COM	983134107
BACC	BLUE ACQUISITION CORP.	45,450	$464K	0.0%	$10.21	$10.15	0.0%	ORD SHS CL A	G1331A108
RING	ISHARES INC	6,300	$464K	0.0%	$73.64	$46.67	—	MSCI GBL GOLD MN	46434G855
PFG	PRINCIPAL FINANCIAL GROUP IN	5,251	$463K	0.0%	$88.21 *	$83.87	0.0%	COM	74251V102
AVT	AVNET INC	9,623	$463K	0.0%	$48.08	$48.90	0.0%	COM	053807103
COLD	AMERICOLD REALTY TRUST INC	35,709	$459K	0.0%	$12.86	$12.86	—	COM	03064D108
TFPM	TRIPLE FLAG PRECIOUS METAL	13,757	$457K	0.0%	$33.22 *	$31.28	0.0%	COM	89679M104
WKC	WORLD KINECT CORPORATION	19,446	$456K	0.0%	$23.43 *	$26.94	-8.5%	COM	981475106
LXU	LSB INDS INC	53,561	$455K	0.0%	$8.50 *	$8.11	+8.8%	COM	502160104
ANDE	ANDERSONS INC	8,559	$455K	0.0%	$53.17 *	$38.19	+27.6%	COM	034164103
PSTG	PURE STORAGE INC	6,787	$455K	0.0%	$67.01 *	$72.82	+14.7%	CL A	74624M102
RDW	REDWIRE CORPORATION	59,643	$453K	0.0%	$7.60 *	$7.34	0.0%	COM	75776W103
ACN	ACCENTURE PLC IRELAND	1,688	$453K	0.0%	$268.30 *	$258.31	-1.6%	SHS CLASS A	G1151C101
AWK	AMERICAN WTR WKS CO INC NEW	3,463	$452K	0.0%	$130.50 *	$133.18	0.0%	COM	030420103
OGS	ONE GAS INC	5,825	$450K	0.0%	$77.25 *	$80.38	0.0%	COM	68235P108
OR	OR ROYALTIES INC.	12,706	$450K	0.0%	$35.39	$35.04	0.0%	COM SHS	68390D106
NIO	NIO INC	88,160	$450K	0.0%	$5.10	$7.44	—	SPON ADS	62914V106
OBA	OXLEY BRIDGE ACQ LTD	44,544	$449K	0.0%	$10.08	$9.94	+0.8%	USD CL A ORD SHS	G6858G107
DDS	DILLARDS INC	738	$447K	0.0%	$606.34	$609.18	0.0%	CL A	254067101
IIIN	INSTEEL INDS INC	14,128	$447K	0.0%	$31.67	$36.26	-11.9%	COM	45774W108
GGG	GRACO INC	5,453	$447K	0.0%	$81.97	$81.95	0.0%	COM	384109104
ENVA	ENOVA INTL INC	2,837	$446K	0.0%	$157.20 *	$130.16	0.0%	COM	29357K103
SHOO	MADDEN STEVEN LTD	10,701	$446K	0.0%	$41.64 *	$38.43	0.0%	COM	556269108
CAI	CARIS LIFE SCIENCES INC	16,490	$445K	0.0%	$26.98 *	$28.16	0.0%	COM	142152107
SVAC	SPRING VY ACQUISITION CORP I	43,820	$445K	0.0%	$10.15	$10.32	0.0%	SHS CL A	G8377R101
SXC	SUNCOKE ENERGY INC	61,749	$445K	0.0%	$7.20 *	$7.36	0.0%	COM	86722A103
BVS	BIOVENTUS INC	59,705	$444K	0.0%	$7.44 *	$7.05	+2.0%	COM CL A	09075A108
LIF	LIFE360 INC	6,912	$443K	0.0%	$64.14 *	$45.24	+83.6%	COM	532206109
GLXY	GALAXY DIGITAL INC.	19,731	$441K	0.0%	$22.36 *	$20.30	+52.6%	CL A	36317J209
LPCN	LIPOCINE INC NEW	54,893	$441K	0.0%	$8.03 *	$3.36	0.0%	COM NEW	53630X203
FR	FIRST INDL RLTY TR INC	7,694	$441K	0.0%	$57.27	$52.64	—	COM	32054K103
AOS	SMITH A O CORP	6,573	$440K	0.0%	$66.88	$67.45	0.0%	COM	831865209
OBAWW	OXLEY BRIDGE ACQ LTD	43,500	$438K	0.0%	$10.08	$9.96	—	*W EXP 06/17/203	G6858G115
WIX	WIX COM LTD	4,210	$437K	0.0%	$103.89 *	$120.92	0.0%	SHS	M98068105
AMG	AFFILIATED MANAGERS GROUP IN	1,514	$436K	0.0%	$288.28 *	$258.45	0.0%	COM	008252108
FNB	F N B CORP	25,497	$436K	0.0%	$17.10 *	$16.04	+1.4%	COM	302520101
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,802	$436K	0.0%	$90.70	$89.63	0.0%	SHS	G25839104
CECO	CECO ENVIRONMENTAL CORP	7,255	$434K	0.0%	$59.85 *	$32.83	+62.9%	COM	125141101
APXTW	APEX TREAS CORP	43,750	$433K	0.0%	$9.89	$9.89	—	*W EXP 10/07/203	G04104124
FCRS	FUTURECREST ACQUISITION CORP	42,780	$432K	0.0%	$10.10	$10.11	0.0%	CL A ORD SHS	G3730U107
CCRN	CROSS CTRY HEALTHCARE INC	53,010	$429K	0.0%	$8.10 *	$10.93	0.0%	COM	227483104
ETN	EATON CORP PLC	1,342	$427K	0.0%	$318.51 *	$363.27	-2.4%	SHS	G29183103
ALL	ALLSTATE CORP	2,048	$426K	0.0%	$208.15	$204.09	0.0%	COM	020002101
GOSS	GOSSAMER BIO INC	137,500	$426K	0.0%	$3.10	—	—	Put	38341P102
GOSS	GOSSAMER BIO INC	137,500	$426K	0.0%	$3.10	—	—	Call	38341P102
KEX	KIRBY CORP	3,868	$426K	0.0%	$110.18 *	$100.46	+1.2%	COM	497266106
GEV	GE VERNOVA INC	652	$426K	0.0%	$653.57 *	$173.50	+251.0%	COM	36828A101
GLBE	GLOBAL E ONLINE LTD	10,825	$426K	0.0%	$39.31 *	$37.09	0.0%	SHS	M5216V106
ARX	ACCELERANT HOLDINGS	26,000	$425K	0.0%	$16.35 *	$14.08	0.0%	CL A	G00894108
TVTX	TRAVERE THERAPEUTICS INC	11,100	$424K	0.0%	$38.21 *	$18.80	+73.0%	Call	89422G107
NKTR	NEKTAR THERAPEUTICS	10,000	$423K	0.0%	$42.28	—	—	Put	640268306
NKTR	NEKTAR THERAPEUTICS	10,000	$423K	0.0%	$42.28	—	—	Call	640268306
NAT	NORDIC AMERICAN TANKERS LIMI	122,346	$421K	0.0%	$3.44 *	$3.53	0.0%	COM	G65773106
CCK	CROWN HLDGS INC	4,083	$420K	0.0%	$102.97 *	$97.34	0.0%	COM	228368106
RUN	SUNRUN INC	22,753	$419K	0.0%	$18.40 *	$13.39	+43.2%	COM	86771W105
NLY	ANNALY CAPITAL MANAGEMENT IN	18,710	$418K	0.0%	$22.36	$20.30	—	COM NEW	035710839
EMIS	EMMIS ACQUISITION CORP.	42,000	$418K	0.0%	$9.95	$9.97	0.0%	SHS CL A	G3037D105
REXR	REXFORD INDL RLTY INC	10,776	$417K	0.0%	$38.72	$38.72	—	COM	76169C100
LLYVK	LIBERTY LIVE HOLDINGS INC	5,017	$417K	0.0%	$83.16 *	$85.87	0.0%	COM SHS SER C	530909308
CAH	CARDINAL HEALTH INC	2,027	$417K	0.0%	$205.50 *	$119.48	+57.1%	COM	14149Y108
CGNX	COGNEX CORP	11,554	$416K	0.0%	$35.98 *	$29.36	+37.7%	COM	192422103
GTY	GETTY RLTY CORP NEW	15,169	$415K	0.0%	$27.37	$27.37	—	COM	374297109
SBRA	SABRA HEALTH CARE REIT INC	21,875	$414K	0.0%	$18.94	$18.66	—	COM	78573L106
SRZN	SURROZEN INC	18,307	$414K	0.0%	$22.60 *	$16.18	0.0%	COM NEW	86889P208
INGR	INGREDION INC	3,746	$413K	0.0%	$110.26 *	$112.78	0.0%	COM	457187102
NODK	NI HLDGS INC	31,000	$412K	0.0%	$13.30	$15.86	-14.9%	COM	65342T106
MNDY	MONDAY COM LTD	2,794	$412K	0.0%	$147.56 *	$168.41	0.0%	SHS	M7S64H106
ADEA	ADEIA INC	23,833	$411K	0.0%	$17.25 *	$14.79	0.0%	COM	00676P107
JEF	JEFFERIES FINL GROUP INC	6,633	$411K	0.0%	$61.97 *	$56.69	0.0%	COM	47233W109
UPST	UPSTART HLDGS INC	9,390	$411K	0.0%	$43.73 *	$46.04	0.0%	COM	91680M107
FUFUW	BITFUFU INC	155,000	$409K	0.0%	$2.64	$4.94	—	*W EXP 03/01/202	G1152A120
BLSH	BULLISH	10,786	$408K	0.0%	$37.87 *	$48.70	0.0%	ORD SHS	G16910120
IP	INTERNATIONAL PAPER CO	10,336	$407K	0.0%	$39.39 *	$44.23	-7.6%	COM	460146103
HWM	HOWMET AEROSPACE INC	1,985	$407K	0.0%	$205.02 *	$161.60	+23.1%	COM	443201108
MA	MASTERCARD INCORPORATED	712	$406K	0.0%	$570.88 *	$556.95	+0.4%	CL A	57636Q104
GRAB	GRAB HOLDINGS LIMITED	81,439	$406K	0.0%	$4.99 *	$5.31	+4.1%	CLASS A ORD	G4124C109
ARMK	ARAMARK	11,019	$406K	0.0%	$36.86 *	$40.17	-5.6%	COM	03852U106
NWL	NEWELL BRANDS INC	109,044	$406K	0.0%	$3.72 *	$4.49	-11.2%	COM	651229106
RDAGW	REPUBLIC DIGITAL ACQUISITION	40,000	$405K	0.0%	$10.13	$10.26	—	*W EXP 05/01/203	G7515A129
NXDR	NEXTDOOR HOLDINGS INC	192,628	$405K	0.0%	$2.10 *	$2.19	-10.4%	COM CL A	65345M108
ECH	ISHARES INC	10,000	$404K	0.0%	$40.40	$31.45	—	MSCI CHILE ETF	464286640
NGD	NEW GOLD INC CDA	46,306	$403K	0.0%	$8.71 *	$7.53	0.0%	COM	644535106
PRU	PRUDENTIAL FINL INC	3,573	$403K	0.0%	$112.88 *	$106.51	0.0%	COM	744320102
VSCO	VICTORIAS SECRET AND CO	7,445	$403K	0.0%	$54.17 *	$39.72	0.0%	COMMON STOCK	926400102
AMSC	AMERICAN SUPERCONDUCTOR CORP	13,990	$403K	0.0%	$28.78 *	$43.24	0.0%	SHS NEW	030111207
PAII	PYROPHYTE ACQUISITION CORP.	40,000	$402K	0.0%	$10.06	$10.06	0.0%	CL A SHS	G7309T102
EVAC	EQV VENTURES AC CORP. II	40,000	$401K	0.0%	$10.03	$9.94	+0.7%	ORD SHS CL A	G3106Q102
SCI	SERVICE CORP INTL	5,133	$400K	0.0%	$77.97 *	$79.99	0.0%	COM	817565104
CBLL	CERIBELL INC	18,137	$398K	0.0%	$21.93 *	$15.52	0.0%	COM	15678C102
ADUS	ADDUS HOMECARE CORP	3,703	$398K	0.0%	$107.39 *	$114.84	0.0%	COM	006739106
CUZ	COUSINS PPTYS INC	15,420	$398K	0.0%	$25.78	$28.24	—	COM NEW	222795502
TT	TRANE TECHNOLOGIES PLC	1,019	$397K	0.0%	$389.20 *	$413.59	0.0%	SHS	G8994E103
LPAAW	LAUNCH ONE ACQUISITION CORP	37,352	$396K	0.0%	$10.59	$10.05	—	*W EXP 06/01/203	G5S86M126
DFH	DREAM FINDERS HOMES INC	23,123	$395K	0.0%	$17.10 *	$20.45	0.0%	COM CL A	26154D100
KFII	K&F GROWTH ACQUISITION CORP	38,190	$395K	0.0%	$10.34	$9.94	+3.5%	SHS CL A	G52258111
ECDAW	ECD AUTOMOTIVE DESIGN INC	915,750	$393K	0.0%	$0.43	$1.23	—	*W EXP 12/12/202	27877D112
—	SYNOVUS FINL CORP	7,836	$392K	0.0%	$50.05	$50.05	—	COM NEW	87161C501
TOL	TOLL BROTHERS INC	2,893	$391K	0.0%	$135.22	$125.87	+7.8%	COM	889478103
PLD	PROLOGIS INC.	3,040	$388K	0.0%	$127.66 *	$123.86	0.0%	COM	74340W103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	4,711	$387K	0.0%	$82.12	$82.03	0.0%	SHS	V5633W109
ENVX	ENOVIX CORPORATION	52,597	$384K	0.0%	$7.31 *	$11.73	-17.5%	COM	293594107
BMY	BRISTOL-MYERS SQUIBB CO	7,117	$384K	0.0%	$53.94 *	$48.90	-2.8%	COM	110122108
AMN	AMN HEALTHCARE SVCS INC	24,330	$383K	0.0%	$15.76 *	$19.32	-7.6%	COM	001744101
REYN	REYNOLDS CONSUMER PRODS INC	16,723	$383K	0.0%	$22.92 *	$23.77	0.0%	COM	76171L106
GSL	GLOBAL SHIP LEASE INC NEW	10,927	$383K	0.0%	$35.04 *	$32.49	0.0%	COM CL A	Y27183600
VREX	VAREX IMAGING CORP	32,857	$383K	0.0%	$11.65	$9.91	+18.2%	COM	92214X106
FUL	FULLER H B CO	6,429	$382K	0.0%	$59.46	$58.51	0.0%	COM	359694106
IGACU	INVEST GREEN ACQUISITION COR	38,000	$381K	0.0%	$10.03	$10.03	—	UNIT 11/04/2030	G4924G128
GPC	GENUINE PARTS CO	3,099	$381K	0.0%	$122.96 *	$128.69	0.0%	COM	372460105
KBR	KBR INC	9,435	$379K	0.0%	$40.20 *	$52.80	-19.0%	COM	48242W106
AON	AON PLC	1,074	$379K	0.0%	$352.88	$361.49	-3.4%	SHS CL A	G0403H108
WDAY	WORKDAY INC	1,764	$379K	0.0%	$214.78 *	$240.58	-5.6%	CL A	98138H101
ALUB/U	ALUSSA ENERGY ACQUISITION CO	37,500	$379K	0.0%	$10.10	$10.10	—	UNIT 99/99/9999	G0233J126
UPS	UNITED PARCEL SERVICE INC	3,813	$378K	0.0%	$99.19 *	$88.13	+5.2%	CL B	911312106
CVS	CVS HEALTH CORP	4,754	$377K	0.0%	$79.36	$78.67	0.0%	COM	126650100
BWLP	BW LPG LTD	28,816	$377K	0.0%	$13.09 *	$12.78	0.0%	COM	Y10230103
ASTS	AST SPACEMOBILE INC	5,179	$376K	0.0%	$72.63	$71.36	0.0%	COM CL A	00217D100
CPB	THE CAMPBELLS COMPANY	13,474	$376K	0.0%	$27.87 *	$31.79	-5.4%	COM	134429109
GPACU	GENERAL PURP ACQUISITION COR	37,500	$375K	0.0%	$10.01	$10.01	—	UNIT 12/03/2030	G3810N122
AEAQU	ACTIVATE ENERGY ACQUISITION	37,500	$375K	0.0%	$10.00	$10.00	—	UNIT 11/10/2030	G0081J129
RNGTW	RANGE CAP ACQUISITION CORP I	37,500	$374K	0.0%	$9.98	$9.98	—	*W EXP 09/29/203	G7375J111
CHD	CHURCH & DWIGHT CO INC	4,452	$373K	0.0%	$83.85	$85.27	0.0%	COM	171340102
VEEV	VEEVA SYS INC	1,672	$373K	0.0%	$223.23 *	$265.35	0.0%	CL A COM	922475108
CMA	COMERICA INC	4,291	$373K	0.0%	$86.93 *	$79.98	0.0%	COM	200340107
CMRE	COSTAMARE INC	23,606	$373K	0.0%	$15.79 *	$13.82	0.0%	SHS	Y1771G102
CSGP	COSTAR GROUP INC	5,539	$372K	0.0%	$67.24 *	$75.59	-6.3%	COM	22160N109
CNK	CINEMARK HLDGS INC	15,980	$371K	0.0%	$23.24 *	$25.62	+2.4%	COM	17243V102
ETSY	ETSY INC	6,691	$371K	0.0%	$55.44 *	$50.30	+21.3%	COM	29786A106
GIGGW	GIGCAPITAL7 CORP	35,131	$370K	0.0%	$10.54	$9.94	—	*W EXP 08/29/202	G38648120
FICO	FAIR ISAAC CORP	219	$370K	0.0%	$1690.62	$1878.61	-8.4%	COM	303250104
ARW	ARROW ELECTRS INC	3,355	$370K	0.0%	$110.18 *	$125.79	-9.7%	COM	042735100
KVHI	KVH INDS INC	52,892	$369K	0.0%	$6.97 *	$4.81	+25.5%	COM	482738101
VMI	VALMONT INDS INC	916	$369K	0.0%	$402.32	$363.72	+11.9%	COM	920253101
ZM	ZOOM COMMUNICATIONS INC	4,266	$368K	0.0%	$86.29 *	$71.98	+16.9%	CL A	98980L101
TRV	TRAVELERS COMPANIES INC	1,268	$368K	0.0%	$290.06 *	$280.61	0.0%	COM	89417E109
VNOM	VIPER ENERGY INC	9,498	$367K	0.0%	$38.63	$38.10	-0.6%	CL A	64361Q101
EQT	EQT CORP	6,834	$366K	0.0%	$53.60 *	$41.58	+35.0%	COM	26884L109
CHEF	CHEFS WHSE INC	5,874	$366K	0.0%	$62.33 *	$60.13	0.0%	COM	163086101
NWBI	NORTHWEST BANCSHARES INC MD	30,502	$366K	0.0%	$12.00	$12.09	-1.5%	COM	667340103
CAG	CONAGRA BRANDS INC	21,145	$366K	0.0%	$17.31	$20.25	-12.9%	COM	205887102
EQH	EQUITABLE HLDGS INC	7,675	$366K	0.0%	$47.65	$47.25	0.0%	COM	29452E101
TJX	TJX COS INC NEW	2,378	$365K	0.0%	$153.61 *	$125.88	+17.3%	COM	872540109
CNR	CORE NATURAL RESOURCES INC	4,111	$364K	0.0%	$88.51 *	$85.17	0.0%	COM SHS	218937100
ABUS	ARBUTUS BIOPHARMA CORP	75,624	$364K	0.0%	$4.81 *	$3.23	+39.3%	COM	03879J100
BLUWW	BLUE WTR ACQUISITION CORP. I	35,000	$361K	0.0%	$10.32	$9.97	—	*W EXP 05/23/203	G1368E114
ASTH	ASTRANA HEALTH INC	14,481	$359K	0.0%	$24.81 *	$27.10	-2.0%	COM NEW	03763A207
FAF	FIRST AMERN FINL CORP	5,839	$359K	0.0%	$61.44	$62.17	+0.2%	COM	31847R102
OGN	ORGANON & CO	50,000	$359K	0.0%	$7.17	—	—	Call	68622V106
IBM	INTERNATIONAL BUSINESS MACHS	1,207	$358K	0.0%	$296.21	$298.78	0.0%	COM	459200101
ATEN	A10 NETWORKS INC	20,209	$357K	0.0%	$17.69	$17.63	0.0%	COM	002121101
CCIIW	COHEN CIRCLE ACQUISIT CORP I	34,876	$357K	0.0%	$10.24	$10.15	—	*W EXP 07/01/203	G2254C113
TTC	TORO CO	4,527	$356K	0.0%	$78.72 *	$75.82	-2.5%	COM	891092108
TRN	TRINITY INDS INC	13,474	$356K	0.0%	$26.44	$26.84	0.0%	COM	896522109
PKG	PACKAGING CORP AMER	1,725	$356K	0.0%	$206.23	$204.01	-0.8%	COM	695156109
NX	QUANEX BLDG PRODS CORP	23,094	$355K	0.0%	$15.38 *	$14.08	0.0%	COM	747619104
EPR	EPR PPTYS	7,101	$354K	0.0%	$49.90	$54.47	—	COM SH BEN INT	26884U109
TARS	TARSUS PHARMACEUTICALS INC	4,324	$354K	0.0%	$81.88 *	$24.68	+202.6%	COM	87650L103
AUGO	AURA MINERALS INC	7,009	$353K	0.0%	$50.42 *	$39.27	0.0%	SHS NEW	G06973112
QNST	QUINSTREET INC	24,465	$352K	0.0%	$14.37	$14.42	0.0%	COM	74874Q100
LPTH	LIGHTPATH TECHNOLOGIES INC	32,548	$352K	0.0%	$10.80 *	$8.10	0.0%	COM CL A	532257805
OPRA	OPERA LTD	24,772	$351K	0.0%	$14.16	$16.21	—	SPONSORED ADS	68373M107
BDCI	BTC DEV CORP	34,988	$350K	0.0%	$10.01	$10.10	0.0%	ORD SHS CL A	G0701G109
CACI	CACI INTL INC	657	$350K	0.0%	$532.81 *	$565.09	0.0%	CL A	127190304
ONTO	ONTO INNOVATION INC	2,217	$350K	0.0%	$157.86 *	$107.03	+32.7%	COM	683344105
POST	POST HLDGS INC	3,526	$349K	0.0%	$99.05 *	$103.53	0.0%	COM	737446104
MGRC	MCGRATH RENTCORP	3,313	$348K	0.0%	$104.93 *	$108.39	0.0%	COM	580589109
CFR	CULLEN FROST BANKERS INC	2,744	$347K	0.0%	$126.63	$124.81	0.0%	COM	229899109
FNGS	BANK MONTREAL MEDIUM	5,100	$347K	0.0%	$68.05	$65.15	—	NT LKD 38	06368B504
ABT	ABBOTT LABS	2,767	$347K	0.0%	$125.29	$113.50	+12.2%	COM	002824100
TVACW	TEXAS VENTURES ACQUISITION I	32,500	$346K	0.0%	$10.65	$10.71	—	*W EXP 04/23/203	G8772L113
QLYS	QUALYS INC	2,596	$345K	0.0%	$132.90 *	$137.58	0.0%	COM	74758T303
FLNC	FLUENCE ENERGY INC	17,424	$345K	0.0%	$19.78 *	$8.36	+125.5%	COM CL A	34379V103
GIL	GILDAN ACTIVEWEAR INC	5,500	$344K	0.0%	$62.46 *	$59.45	0.0%	COM	375916103
NOC	NORTHROP GRUMMAN CORP	600	$342K	0.0%	$570.21	$563.27	+2.8%	COM	666807102
GOLD	GOLD COM INC	10,044	$342K	0.0%	$34.05 *	$23.65	+20.8%	COM	00181T107
THG	HANOVER INS GROUP INC	1,865	$341K	0.0%	$182.77 *	$171.02	+4.7%	COM	410867105
—	LIBERTY ALL-STAR GROWTH FD I	64,304	$341K	0.0%	$5.30	$5.30	—	COM	529900102
IVZ	INVESCO LTD	12,957	$340K	0.0%	$26.27 *	$24.32	0.0%	SHS	G491BT108
AMR	ALPHA METALLURGICAL RESOUR I	1,701	$340K	0.0%	$199.88 *	$172.83	0.0%	COM	020764106
GIS	GENERAL MLS INC	7,284	$339K	0.0%	$46.50 *	$47.46	0.0%	COM	370334104
FOXA	FOX CORP	4,620	$338K	0.0%	$73.07 *	$65.34	0.0%	CL A COM	35137L105
ALLY	ALLY FINL INC	7,447	$337K	0.0%	$45.29 *	$39.39	+3.6%	COM	02005N100
HPQ	HP INC	15,078	$336K	0.0%	$22.28 *	$25.49	-0.9%	COM	40434L105
AGO	ASSURED GUARANTY LTD	3,728	$335K	0.0%	$89.87 *	$86.24	0.0%	COM	G0585R106
IART	INTEGRA LIFESCIENCES HLDGS C	26,881	$334K	0.0%	$12.42 *	$13.29	0.0%	COM NEW	457985208
NTES	NETEASE INC	2,420	$333K	0.0%	$137.62	$106.19	—	SPONSORED ADS	64110W102
CAR	AVIS BUDGET GROUP	2,588	$332K	0.0%	$128.32 *	$104.99	+32.9%	COM	053774105
EME	EMCOR GROUP INC	541	$331K	0.0%	$611.79 *	$606.37	+6.8%	COM	29084Q100
NTRS	NORTHERN TR CORP	2,421	$331K	0.0%	$136.59 *	$130.74	0.0%	COM	665859104
PLAB	PHOTRONICS INC	10,324	$330K	0.0%	$32.00 *	$25.80	0.0%	COM	719405102
HTFL	HEARTFLOW INC	11,309	$330K	0.0%	$29.15 *	$32.19	0.0%	COM	42238D107
CELH	CELSIUS HLDGS INC	7,190	$329K	0.0%	$45.74 *	$49.22	+2.4%	COM NEW	15118V207
CWCO	CONSOLIDATED WATER CO INC	9,315	$329K	0.0%	$35.29	$34.75	0.0%	ORD	G23773107
LPG	DORIAN LPG LTD	13,487	$328K	0.0%	$24.34 *	$27.98	-6.3%	SHS USD	Y2106R110
GNTX	GENTEX CORP	14,066	$327K	0.0%	$23.27 *	$24.11	0.0%	COM	371901109
DE	DEERE & CO	701	$326K	0.0%	$465.57	$461.52	+1.3%	COM	244199105
WRB	BERKLEY W R CORP	4,647	$326K	0.0%	$70.12 *	$72.74	0.0%	COM	084423102
MMI	MARCUS & MILLICHAP INC	11,924	$325K	0.0%	$27.29 *	$28.93	0.0%	COM	566324109
SCPQU	SOCIAL COMM PARTNERS CORP	32,500	$325K	0.0%	$10.00	$10.00	—	UNIT 11/24/2030	G8254P129
HLI	HOULIHAN LOKEY INC	1,859	$324K	0.0%	$174.19 *	$183.13	0.0%	CL A	441593100
DCBO	DOCEBO INC	14,583	$324K	0.0%	$22.20 *	$28.51	-16.2%	COM	25609L105
ACGL	ARCH CAP GROUP LTD	3,368	$323K	0.0%	$95.92 *	$89.67	+2.0%	ORD	G0450A105
RCKT	ROCKET PHARMACEUTICALS INC	91,642	$322K	0.0%	$3.51 *	$3.15	+8.7%	COM	77313F106
ANNX	ANNEXON INC	64,069	$322K	0.0%	$5.02 *	$3.82	0.0%	COM	03589W102
WU	WESTERN UN CO	34,384	$320K	0.0%	$9.31	$9.70	—	COM	959802109
CDTTW	CDT EQUITY INC	250,000	$320K	0.0%	$1.28	$5.97	—	*W EXP 09/22/202	20678X114
GTLB	GITLAB INC	8,436	$317K	0.0%	$37.53 *	$43.29	0.0%	CLASS A COM	37637K108
EXLS	EXLSERVICE HOLDINGS INC	7,460	$317K	0.0%	$42.44 *	$37.50	+9.0%	COM	302081104
IT	GARTNER INC	1,254	$316K	0.0%	$252.28 *	$240.69	0.0%	COM	366651107
LII	LENNOX INTL INC	650	$316K	0.0%	$485.58 *	$570.14	-12.4%	COM	526107107
EIX	EDISON INTL	5,257	$316K	0.0%	$60.02 *	$57.69	-0.6%	COM	281020107
BAX	BAXTER INTL INC	16,489	$315K	0.0%	$19.11 *	$29.86	-33.0%	COM	071813109
FNF	FIDELITY NATIONAL FINANCIAL	5,768	$315K	0.0%	$54.59	$54.76	0.0%	COM SHS	31620R303
ETHA	ISHARES ETHEREUM TR	14,000	$314K	0.0%	$22.43	$22.43	—	Put	46438R105
ETHA	ISHARES ETHEREUM TR	14,000	$314K	0.0%	$22.43	$22.43	—	SHS	46438R105
ENSG	ENSIGN GROUP INC	1,799	$313K	0.0%	$174.20 *	$179.59	0.0%	COM	29358P101
MKTX	MARKETAXESS HLDGS INC	1,724	$312K	0.0%	$181.25 *	$209.55	-19.1%	COM	57060D108
PALI	PALISADE BIO INC	132,648	$312K	0.0%	$2.35 *	$1.92	0.0%	COM	696389402
RHI	ROBERT HALF INC.	11,458	$311K	0.0%	$27.16 *	$33.85	-15.7%	COM	770323103
UPBD	UPBOUND GROUP INC	17,690	$311K	0.0%	$17.56 *	$19.33	0.0%	COM	76009N100
AVTX	AVALO THERAPEUTICS INC	17,100	$311K	0.0%	$18.16 *	$8.40	+100.8%	Call	05338F306
FOUR	SHIFT4 PMTS INC	4,926	$310K	0.0%	$62.97 *	$70.65	0.0%	CL A	82452J109
JEF	JEFFERIES FINL GROUP INC	5,000	$310K	0.0%	$61.97 *	$56.69	0.0%	Put	47233W109
FUSEW	FUSEMACHINES INC	187,486	$309K	0.0%	$1.65	$1.65	—	*W EXP 10/22/203	36118R111
F	FORD MTR CO	23,571	$309K	0.0%	$13.12 *	$12.16	+5.5%	COM	345370860
FLS	FLOWSERVE CORP	4,446	$308K	0.0%	$69.38 *	$64.09	0.0%	COM	34354P105
MOH	MOLINA HEALTHCARE INC	1,774	$308K	0.0%	$173.54 *	$184.06	-10.7%	COM	60855R100
CWEN	CLEARWAY ENERGY INC	9,238	$307K	0.0%	$33.26	$22.60	+46.1%	CL C	18539C204
SVM	SILVERCORP METALS INC	36,765	$307K	0.0%	$8.34 *	$7.26	0.0%	COM	82835P103
IPOD	DUNE ACQUISITION CORP II	30,000	$307K	0.0%	$10.22	$10.03	+1.4%	SHS CL A	G2867S109
ODFL	OLD DOMINION FREIGHT LINE IN	1,952	$306K	0.0%	$156.80 *	$171.41	-16.5%	COM	679580100
ZIM	ZIM INTEGRATED SHIPPING SERV	14,400	$306K	0.0%	$21.23 *	$15.18	+10.5%	SHS	M9T951109
AVTR	AVANTOR INC	26,670	$306K	0.0%	$11.46 *	$12.31	0.0%	COM	05352A100
LYB	LYONDELLBASELL INDUSTRIES N	7,052	$305K	0.0%	$43.30 *	$44.45	0.0%	SHS - A -	N53745100
KLAR	KLARNA GROUP PLC	10,562	$305K	0.0%	$28.91 *	$42.59	-19.4%	SHS	G5279N105
LDOS	LEIDOS HOLDINGS INC	1,691	$305K	0.0%	$180.40 *	$189.10	0.0%	COM	525327102
REAX	THE REAL BROKERAGE INC	83,413	$304K	0.0%	$3.65 *	$4.43	-12.8%	COM NEW	75585H206
TOI	THE ONCOLOGY INSTITUTE INC	85,230	$303K	0.0%	$3.56 *	$3.43	+8.2%	COM	68236X100
SRE	SEMPRA	3,428	$303K	0.0%	$88.29 *	$90.54	0.0%	COM	816851109
KIM	KIMCO RLTY CORP	14,911	$302K	0.0%	$20.27	$20.89	-1.5%	COM	49446R109
PFE	PFIZER INC	12,127	$302K	0.0%	$24.90	$22.35	+12.0%	COM	717081103
FISV	FISERV INC	4,494	$302K	0.0%	$67.17 *	$218.93	-61.7%	COM	337738108
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,478	$302K	0.0%	$67.39 *	$76.32	-15.6%	COM	459506101
TVA	TEXAS VENTURES ACQUISITION I	28,199	$300K	0.0%	$10.65	$10.15	+7.0%	USD CL A ORD SHS	G8772L105
KNTK	KINETIK HOLDINGS INC	8,319	$300K	0.0%	$36.05	$40.50	-10.8%	COM NEW CL A	02215L209
SLDB	SOLID BIOSCIENCES INC	52,799	$298K	0.0%	$5.64 *	$5.85	-7.3%	COM NEW	83422E204
EXPE	EXPEDIA GROUP INC	1,051	$298K	0.0%	$283.31 *	$155.16	+59.1%	COM NEW	30212P303
NOA	NORTH AMERN CONSTR GROUP LTD	20,715	$298K	0.0%	$14.37	$16.36	-13.0%	COM	656811106
BPOP	POPULAR INC	2,385	$297K	0.0%	$124.52 *	$117.65	0.0%	COM NEW	733174700
ESLAW	ESTRELLA IMMUNOPHARMA INC	189,899	$296K	0.0%	$1.56	$1.11	—	*W EXP 09/29/202	297584112
BETA	BETA TECHNOLOGIES INC	10,500	$296K	0.0%	$28.21 *	$29.84	0.0%	COM SHS CL A	086921103
CR	CRANE COMPANY	1,603	$296K	0.0%	$184.43	$150.32	+23.3%	COMMON STOCK	224408104
AVB	AVALONBAY CMNTYS INC	1,628	$295K	0.0%	$181.31	$197.31	-8.9%	COM	053484101
EWBC	EAST WEST BANCORP INC	2,625	$295K	0.0%	$112.39 *	$105.17	0.0%	COM	27579R104
ABUS	ARBUTUS BIOPHARMA CORP	61,300	$295K	0.0%	$4.81 *	$3.23	+39.3%	Call	03879J100
CRNT	CERAGON NETWORKS LTD	140,399	$295K	0.0%	$2.10 *	$2.76	-19.1%	ORD	M22013102
SWKS	SKYWORKS SOLUTIONS INC	4,649	$295K	0.0%	$63.41 *	$72.01	-3.6%	COM	83088M102
AMPY	AMPLIFY ENERGY CORP NEW	64,492	$295K	0.0%	$4.57 *	$4.98	0.0%	COM	03212B103
NP	NEPTUNE INS HLDGS INC	10,087	$294K	0.0%	$29.16 *	$26.30	0.0%	CL A	64073B103
LEN	LENNAR CORP	2,861	$294K	0.0%	$102.80 *	$119.51	+1.0%	CL A	526057104
CMG	CHIPOTLE MEXICAN GRILL INC	7,938	$294K	0.0%	$37.00 *	$50.88	-28.9%	COM	169656105
TGT	TARGET CORP	3,000	$293K	0.0%	$97.75 *	$91.63	0.0%	COM	87612E106
SPOK	SPOK HLDGS INC	22,231	$293K	0.0%	$13.19 *	$14.16	0.0%	COM	84863T106
DTE	DTE ENERGY CO	2,273	$293K	0.0%	$128.98 *	$134.80	0.0%	COM	233331107
LYEL	LYELL IMMUNOPHARMA INC	9,516	$293K	0.0%	$30.78 *	$9.11	+145.6%	COM NEW	55083R203
CRK	COMSTOCK RES INC	12,636	$293K	0.0%	$23.18 *	$22.04	0.0%	COM	205768302
WTF	WATON FINL LTD	88,713	$293K	0.0%	$3.30 *	$4.47	0.0%	SHS	G9548D104
MXL	MAXLINEAR INC	16,785	$293K	0.0%	$17.43 *	$15.71	+3.6%	COM	57776J100
GPRE	GREEN PLAINS INC	29,820	$292K	0.0%	$9.80 *	$8.76	+14.9%	COM	393222104
VSH	VISHAY INTERTECHNOLOGY INC	20,147	$292K	0.0%	$14.49 *	$15.66	-3.7%	COM	928298108
CLMB	CLIMB GLOBAL SOLUTIONS INC	2,837	$292K	0.0%	$102.79 *	$116.00	0.0%	COM	946760105
HST	HOST HOTELS & RESORTS INC	16,435	$291K	0.0%	$17.73 *	$16.09	+5.2%	COM	44107P104
EVGOW	EVGO INC	100,000	$291K	0.0%	$2.91	$4.05	—	*W EXP 07/01/202	30052F118
LWACW	LIGHTWAVE ACQUISITION CORP	29,000	$291K	0.0%	$10.03	$9.95	—	*W EXP 06/06/203	G5490M126
SNX	TD SYNNEX CORPORATION	1,930	$290K	0.0%	$150.23	$152.83	0.0%	COM	87162W100
MIDD	MIDDLEBY CORP	1,941	$289K	0.0%	$148.67 *	$138.84	-5.5%	COM	596278101
DG	DOLLAR GEN CORP NEW	2,173	$289K	0.0%	$132.77 *	$98.12	+13.6%	COM	256677105
ZION	ZIONS BANCORPORATION N A	4,917	$288K	0.0%	$58.54 *	$54.46	0.0%	COM	989701107
GAMB	GAMBLING COM GROUP LIMITED	52,625	$287K	0.0%	$5.46 *	$12.08	-47.3%	ORDINARY SHARES	G3R239101
SMPL	SIMPLY GOOD FOODS CO	14,273	$287K	0.0%	$20.08 *	$29.53	-29.5%	COM	82900L102
FIG	FIGMA INC	7,647	$286K	0.0%	$37.37 *	$45.19	0.0%	CLASS A COM STK	316841105
TSCO	TRACTOR SUPPLY CO	5,709	$286K	0.0%	$50.01 *	$55.21	-2.7%	COM	892356106
RPM	RPM INTL INC	2,738	$285K	0.0%	$104.00 *	$115.16	-6.0%	COM	749685103
FUN	SIX FLAGS ENTERTAINMENT CORP	18,518	$284K	0.0%	$15.34 *	$31.04	-41.7%	COM	83001C108
VXZ	BARCLAYS BANK PLC	5,300	$283K	0.0%	$53.49	$57.90	—	IPATH S7P 500 MD	06748M188
GPK	GRAPHIC PACKAGING HLDG CO	18,818	$283K	0.0%	$15.06 *	$21.74	-24.4%	COM	388689101
JKHY	HENRY JACK & ASSOC INC	1,551	$283K	0.0%	$182.48 *	$165.17	+0.6%	COM	426281101
HESM	HESS MIDSTREAM LP	8,200	$283K	0.0%	$34.50 *	$32.62	0.0%	CL A SHS	428103105
DINO	HF SINCLAIR CORP	6,133	$283K	0.0%	$46.08 *	$46.72	+9.8%	COM	403949100
MACIW	MELAR ACQUISITION CORP. I	26,490	$282K	0.0%	$10.63	$10.00	—	*W EXP 06/01/203	G6004G118
INMD	INMODE LTD	19,152	$281K	0.0%	$14.69	$14.66	+0.4%	SHS	M5425M103
AEP	AMERICAN ELEC PWR CO INC	2,437	$281K	0.0%	$115.31 *	$108.19	+8.8%	COM	025537101
PUBM	PUBMATIC INC	31,658	$281K	0.0%	$8.87	$8.71	0.0%	COM CL A	74467Q103
IDXX	IDEXX LABS INC	413	$279K	0.0%	$676.53	$681.02	0.0%	COM	45168D104
STOK	STOKE THERAPEUTICS INC	8,800	$279K	0.0%	$31.74	—	—	Call	86150R107
CSL	CARLISLE COS INC	872	$279K	0.0%	$319.86	$378.29	-14.7%	COM	142339100
MKC	MCCORMICK & CO INC	4,089	$279K	0.0%	$68.11 *	$65.92	0.0%	COM NON VTG	579780206
GFS	GLOBALFOUNDRIES INC	7,975	$278K	0.0%	$34.92	$35.57	0.0%	ORDINARY SHARES	G39387108
FLGT	FULGENT GENETICS INC	10,586	$278K	0.0%	$26.27	$20.59	+26.0%	COM	359664109
TXN	TEXAS INSTRS INC	1,593	$276K	0.0%	$173.49	$193.30	-11.7%	COM	882508104
IOBT	IO BIOTECH INC	451,852	$275K	0.0%	$0.61 *	$1.72	-56.9%	COM	449778109
HOV	HOVNANIAN ENTERPRISES INC	2,815	$275K	0.0%	$97.54 *	$117.93	0.0%	CL A NEW	442487401
DLB	DOLBY LABORATORIES INC	4,274	$274K	0.0%	$64.22 *	$66.55	0.0%	COM CL A	25659T107
ITW	ILLINOIS TOOL WKS INC	1,113	$274K	0.0%	$246.30	$257.33	-3.8%	COM	452308109
SMG	SCOTTS MIRACLE-GRO CO	4,696	$274K	0.0%	$58.35 *	$55.17	0.0%	CL A	810186106
HR	HEALTHCARE RLTY TR	16,117	$273K	0.0%	$16.95	$16.82	—	CL A COM	42226K105
NKE	NIKE INC	4,287	$273K	0.0%	$63.71	$73.71	-11.9%	CL B	654106103
EW	EDWARDS LIFESCIENCES CORP	3,201	$273K	0.0%	$85.25 *	$78.13	+5.0%	COM	28176E108
FAST	FASTENAL CO	6,800	$273K	0.0%	$40.13 *	$42.03	0.0%	COM	311900104
HIMS	HIMS & HERS HEALTH INC	8,392	$272K	0.0%	$32.47 *	$42.83	0.0%	COM CL A	433000106
ETD	ETHAN ALLEN INTERIORS INC	11,892	$272K	0.0%	$22.84 *	$24.35	0.0%	COM	297602104
YCY	AA MISSION ACQUISITION CORP	27,247	$271K	0.0%	$9.96	$9.96	0.0%	ORD SHS CL A	G1000S109
DBX	DROPBOX INC	9,756	$271K	0.0%	$27.80 *	$29.13	0.0%	CL A	26210C104
EOG	EOG RES INC	2,580	$271K	0.0%	$105.01 *	$117.95	-9.1%	COM	26875P101
RLI	RLI CORP	4,231	$271K	0.0%	$63.98 *	$71.84	-14.4%	COM	749607107
FORM	FORMFACTOR INC	4,851	$271K	0.0%	$55.78 *	$50.39	0.0%	COM	346375108
AIV	APARTMENT INVT & MGMT CO	45,522	$270K	0.0%	$5.94	$5.94	—	CL A	03748R747
QCOM	QUALCOMM INC	1,579	$270K	0.0%	$171.05	$170.79	0.0%	COM	747525103
EVER	EVERQUOTE INC	9,971	$269K	0.0%	$27.00 *	$21.70	+11.7%	COM CL A	30041R108
TDY	TELEDYNE TECHNOLOGIES INC	527	$269K	0.0%	$510.73 *	$526.90	0.0%	COM	879360105
SWBI	SMITH & WESSON BRANDS INC	27,229	$269K	0.0%	$9.87 *	$9.65	0.0%	COM	831754106
NVT	NVENT ELECTRIC PLC	2,631	$268K	0.0%	$101.97	$103.61	0.0%	SHS	G6700G107
AMKR	AMKOR TECHNOLOGY INC	6,792	$268K	0.0%	$39.48 *	$35.54	0.0%	COM	031652100
AGI	ALAMOS GOLD INC NEW	6,949	$268K	0.0%	$38.58 *	$28.59	+21.9%	COM CL A	011532108
ATR	APTARGROUP INC	2,192	$267K	0.0%	$121.96	$122.95	0.0%	COM	038336103
EEFT	EURONET WORLDWIDE INC	3,511	$267K	0.0%	$76.11 *	$94.32	-17.3%	COM	298736109
VIA	VIA TRANSN INC	9,194	$267K	0.0%	$29.01 *	$49.48	-16.6%	COM CL A	92556W104
JOBY/WS	JOBY AVIATION INC	20,000	$264K	0.0%	$13.20	$8.45	—	*W EXP 08/10/202	G65163118
OWL	BLUE OWL CAPITAL INC	17,634	$263K	0.0%	$14.94 *	$15.64	0.0%	COM CL A	09581B103
DVN	DEVON ENERGY CORP NEW	7,169	$263K	0.0%	$36.63 *	$31.64	+9.8%	COM	25179M103
GOOD	GLADSTONE COMMERCIAL CORP	24,596	$262K	0.0%	$10.67	$13.01	—	COM	376536108
FHB	FIRST HAWAIIAN INC	10,365	$262K	0.0%	$25.30 *	$24.48	0.0%	COM	32051X108
NXPI	NXP SEMICONDUCTORS N V	1,203	$261K	0.0%	$217.06	$213.68	0.0%	COM	N6596X109
DLTR	DOLLAR TREE INC	2,119	$261K	0.0%	$123.01 *	$89.06	+20.3%	COM	256746108
ASIX	ADVANSIX INC	15,017	$260K	0.0%	$17.30	$17.36	0.0%	COM	00773T101
EGO	ELDORADO GOLD CORP NEW	7,186	$258K	0.0%	$35.92 *	$29.93	0.0%	COM	284902509
ROKU	ROKU INC	2,377	$258K	0.0%	$108.49 *	$101.49	0.0%	COM CL A	77543R102
SWK	STANLEY BLACK & DECKER INC	3,471	$258K	0.0%	$74.28 *	$74.05	-5.6%	COM	854502101
ITGR	INTEGER HLDGS CORP	3,279	$257K	0.0%	$78.43	$79.69	0.0%	COM	45826H109
SDHI	SIDDHI ACQUISITION CORP	25,000	$257K	0.0%	$10.28	$10.23	0.0%	CL A SHS	G8118C124
ARES	ARES MANAGEMENT CORPORATION	1,589	$257K	0.0%	$161.63 *	$156.69	-1.1%	CL A COM STK	03990B101
TPG	TPG INC	4,000	$255K	0.0%	$63.84 *	$48.36	+22.1%	COM CL A	872657101
COO	COOPER COS INC	3,113	$255K	0.0%	$81.96 *	$70.83	+5.7%	COM	216648501
DAC	DANAOS CORPORATION	2,705	$255K	0.0%	$94.18 *	$92.12	0.0%	SHS	Y1968P121
—	PINNACLE FINL PARTNERS INC	2,669	$255K	0.0%	$95.41	$95.41	—	COM	72346Q104
GWRE	GUIDEWIRE SOFTWARE INC	1,264	$254K	0.0%	$201.01 *	$214.86	+2.9%	COM	40171V100
OVID	OVID THERAPEUTICS INC	155,741	$254K	0.0%	$1.63 *	$0.87	+77.7%	COM	690469101
SOUL	SOULPOWER ACQUISITION CORP	25,000	$254K	0.0%	$10.15	$10.15	0.0%	USD CL A ORD SHS	G82745103
MRP	MILLROSE PPTYS INC	8,488	$254K	0.0%	$29.87	$28.76	—	COM CL A	601137102
OXY	OCCIDENTAL PETE CORP	6,165	$254K	0.0%	$41.12	$41.55	0.0%	COM	674599105
BKR	BAKER HUGHES COMPANY	5,558	$253K	0.0%	$45.54 *	$43.83	+8.0%	CL A	05722G100
LGN	LEGENCE CORP	5,875	$253K	0.0%	$43.04 *	$39.53	0.0%	CL A	52476L109
TGNA	TEGNA INC	13,000	$252K	0.0%	$19.41	$19.76	0.0%	COM	87901J105
RSI	RUSH STREET INTERACTIVE INC	12,979	$252K	0.0%	$19.43 *	$6.64	+178.1%	COM	782011100
BL	BLACKLINE INC	4,555	$252K	0.0%	$55.29	$52.15	+5.6%	COM	09239B109
VACI/WS	VIKING ACQUISITION CORP I	25,000	$252K	0.0%	$10.07	$10.07	—	*W EXP 11/03/203	G9582G112
STWD	STARWOOD PPTY TR INC	13,952	$251K	0.0%	$18.01	$19.37	—	COM	85571B105
RVTY	REVVITY INC	2,597	$251K	0.0%	$96.75	$95.99	0.0%	COM	714046109
VNMEW	VENDOME ACQUISITION CORP I	25,000	$251K	0.0%	$10.03	$9.93	—	*W EXP 02/18/202	G9580A117
DEI	DOUGLAS EMMETT INC	22,805	$251K	0.0%	$10.99	$10.99	—	COM	25960P109
DMIIU	DRUGS MADE IN AMER ACQ II CO	25,000	$250K	0.0%	$10.02	$10.02	—	UNIT 09/16/2030	G2851K120
HVMC	HIGHVIEW MERGER CORP	25,000	$250K	0.0%	$10.00	$10.00	0.0%	ORD SH CL A	G4569C101
HVMCW	HIGHVIEW MERGER CORP	25,000	$250K	0.0%	$10.00	$10.00	—	*W EXP 07/24/203	G4569C119
SCSC	SCANSOURCE INC	6,374	$249K	0.0%	$39.06 *	$41.30	0.0%	COM	806037107
ADM	ARCHER DANIELS MIDLAND CO	4,330	$249K	0.0%	$57.49 *	$57.76	+3.0%	COM	039483102
SEB	SEABOARD CORP DEL	56	$249K	0.0%	$4444.82 *	$3954.00	0.0%	COM	811543107
KOYN	CSLM DIGITA ASSET ACQ CORP I	25,000	$249K	0.0%	$9.95	$9.96	0.0%	USD CL A ORD SHS	G2584S101
GHM	GRAHAM CORP	3,870	$249K	0.0%	$64.23 *	$28.54	+111.5%	COM	384556106
AIIA	AI INFRASTRUCTURE ACQUISI	25,001	$249K	0.0%	$9.94	$9.93	0.0%	ORD SHS CL A	G01336109
BEBE/U	TGE VALUE CREATIVE SOLUTIONS	25,000	$249K	0.0%	$9.94	$9.94	—	UNIT 99/99/9999	G8773E126
NVR	NVR INC	34	$248K	0.0%	$7292.76 *	$7476.40	0.0%	COM	62944T105
HIVE	HIVE DIGITAL TECHNOLOGIES LT	96,027	$248K	0.0%	$2.58 *	$4.23	0.0%	COM NEW	433921103
WAL	WESTERN ALLIANCE BANCORP	2,942	$247K	0.0%	$84.07 *	$83.75	-3.7%	COM	957638109
DNMXW	DYNAMIX CORP III	25,000	$247K	0.0%	$9.89	$9.89	—	*W EXP 10/10/203	G2949T117
ALV	AUTOLIV INC	2,068	$245K	0.0%	$118.70	$119.41	0.0%	COM	052800109
ECVT	ECOVYST INC	25,187	$245K	0.0%	$9.73 *	$7.25	+20.4%	COM	27923Q109
WGS	GENEDX HOLDINGS CORP	1,881	$245K	0.0%	$130.06 *	$108.95	+26.0%	COM CL A	81663L200
HAE	HAEMONETICS CORP MASS	3,045	$244K	0.0%	$80.15 *	$65.38	+2.8%	COM	405024100
ORI	OLD REP INTL CORP	5,339	$244K	0.0%	$45.64 *	$40.84	0.0%	COM	680223104
CVSA	ADTALEM GLOBAL ED INC	2,352	$243K	0.0%	$103.47 *	$114.51	0.0%	COM	00737L103
NEOG	NEOGEN CORP	34,746	$243K	0.0%	$6.99 *	$5.49	+14.5%	COM	640491106
COPX	GLOBAL X FDS	3,382	$243K	0.0%	$71.79	$59.81	—	GLOBAL X COPPER	37954Y830
UNIT	UNITI GROUP LLC	34,574	$242K	0.0%	$7.01 *	$6.34	0.0%	COM SHS	912932100
JBLU	JETBLUE AWYS CORP	53,175	$242K	0.0%	$4.55	$4.80	-5.1%	COM	477143101
TRI	THOMSON REUTERS CORP	1,834	$242K	0.0%	$131.89 *	$141.15	0.0%	COM	884903808
TMHC	TAYLOR MORRISON HOME CORP	4,106	$242K	0.0%	$58.87 *	$65.82	-7.1%	COM	87724P106
STIM	NEURONETICS INC	175,000	$242K	0.0%	$1.38 *	$3.65	-42.7%	COM	64131A105
PRE	PRENETICS GLOBAL LTD	15,331	$241K	0.0%	$15.75 *	$14.57	0.0%	SHS NEW	G72245122
INTC	INTEL CORP	6,539	$241K	0.0%	$36.90 *	$24.23	+55.9%	COM	458140100
AN	AUTONATION INC	1,166	$241K	0.0%	$206.48	$210.78	-1.3%	COM	05329W102
HELP	CYBIN INC	29,404	$241K	0.0%	$8.18 *	$9.92	-35.1%	COM NEW	23256X407
NVGS	NAVIGATOR HLDGS LTD	13,881	$240K	0.0%	$17.32 *	$15.59	+6.9%	SHS	Y62132108
CI	THE CIGNA GROUP	873	$240K	0.0%	$275.23	$293.19	-4.8%	COM	125523100
INSW	INTERNATIONAL SEAWAYS INC	4,929	$239K	0.0%	$48.55	$48.84	0.0%	COM	Y41053102
BRCB	BLACK ROCK COFFEE BAR INC	10,743	$239K	0.0%	$22.25 *	$26.13	-11.3%	CL A	092244102
CAAP	CORPORACION AMER ARPTS S A	9,188	$239K	0.0%	$26.00 *	$22.40	0.0%	COM	L1995B107
PRI	PRIMERICA INC	921	$238K	0.0%	$258.36	$268.47	-2.8%	COM	74164M108
HLX	HELIX ENERGY SOLUTIONS GRP I	37,897	$238K	0.0%	$6.27 *	$6.64	0.0%	COM	42330P107
ASIC	ATEGRITY SPECIALTY IN CO HO	11,304	$237K	0.0%	$21.01 *	$20.96	-9.8%	COM	04681Y103
DOW	DOW INC	10,154	$237K	0.0%	$23.38 *	$25.09	-9.2%	COM	260557103
DECK	DECKERS OUTDOOR CORP	2,287	$237K	0.0%	$103.67 *	$109.07	-14.1%	COM	243537107
CTRA	COTERRA ENERGY INC	9,005	$237K	0.0%	$26.32 *	$24.80	+1.2%	COM	127097103
NLOP	NET LEASE OFFICE PROPERTIES	9,129	$235K	0.0%	$25.79	$29.66	—	COM	64110Y108
TRNO	TERRENO RLTY CORP	4,010	$235K	0.0%	$58.71	$56.86	—	COM	88146M101
MSA	MSA SAFETY INC	1,467	$235K	0.0%	$160.14	$162.81	0.0%	COM	553498106
EHTH	EHEALTH INC	51,052	$235K	0.0%	$4.60 *	$4.41	0.0%	COM	28238P109
LZM/WS	LIFEZONE METALS LIMITED	54,714	$234K	0.0%	$4.27	$5.48	—	*W EXP 07/05/202	G5568L117
ESTC	ELASTIC N V	3,092	$233K	0.0%	$75.44 *	$81.59	0.0%	ORD SHS	N14506104
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,760	$233K	0.0%	$84.36 *	$105.15	-15.8%	CL A	099502106
MKL	MARKEL GROUP INC	108	$232K	0.0%	$2149.65 *	$2025.92	0.0%	COM	570535104
IRTC	IRHYTHM TECHNOLOGIES INC	1,304	$231K	0.0%	$177.44	$177.21	0.0%	COM	450056106
COR	CENCORA INC	683	$231K	0.0%	$337.75	$248.76	+36.9%	COM	03073E105
OHI	OMEGA HEALTHCARE INVS INC	5,199	$231K	0.0%	$44.34	$42.22	—	COM	681936100
IPODW	DUNE ACQUISITION CORP II	22,500	$230K	0.0%	$10.22	$10.05	—	*W EXP 04/04/203	G2867S117
SAM	BOSTON BEER INC	1,174	$229K	0.0%	$195.13 *	$212.75	-3.1%	CL A	100557107
ELDN	ELEDON PHARMACEUTICALS INC	151,569	$229K	0.0%	$1.51 *	$2.38	0.0%	COM	28617K101
RYN	RAYONIER INC	10,570	$229K	0.0%	$21.65	$21.65	—	COM	754907103
ELS	EQUITY LIFESTYLE PPTYS INC	3,772	$229K	0.0%	$60.61	$62.87	—	COM	29472R108
GL	GLOBE LIFE INC	1,633	$228K	0.0%	$139.86 *	$135.24	+0.2%	COM	37959E102
DELL	DELL TECHNOLOGIES INC	1,809	$228K	0.0%	$125.88 *	$140.75	0.0%	CL C	24703L202
MEC	MAYVILLE ENGR CO INC	12,160	$228K	0.0%	$18.72 *	$16.31	0.0%	COM	578605107
LUV	SOUTHWEST AIRLS CO	5,504	$227K	0.0%	$41.33 *	$34.79	0.0%	COM	844741108
PACHW	PIONEER ACQUISITION I CORP	22,500	$226K	0.0%	$10.05	$9.96	—	*W EXP 06/16/203	G7117W115
WEN	WENDYS CO	27,093	$226K	0.0%	$8.33 *	$10.27	-16.0%	COM	95058W100
—	CLOUGH GLOBAL EQUITY FD	29,450	$226K	0.0%	$7.66	$5.48	—	COM	18914C100
BLUW	BLUE WTR ACQUISITION CORP. I	21,775	$225K	0.0%	$10.32	$9.97	+1.6%	ORD SHS CL A	G1368E106
HHH	HOWARD HUGHES HOLDINGS INC	2,812	$224K	0.0%	$79.77 *	$82.83	0.0%	COM	44267T102
GATX	GATX CORP	1,321	$224K	0.0%	$169.60 *	$164.34	0.0%	COM	361448103
PPG	PPG INDS INC	2,181	$223K	0.0%	$102.46 *	$100.11	0.0%	COM	693506107
BLRKU	BLUEROCK ACQUISITION CORP	22,313	$223K	0.0%	$10.00	$10.00	—	UNIT 11/06/2030	G1352R121
TCOM	TRIP COM GROUP LTD	3,100	$223K	0.0%	$71.91	$71.91	—	ADS	89677Q107
CZR	CAESARS ENTERTAINMENT INC NE	9,529	$223K	0.0%	$23.39 *	$35.86	-37.3%	COM	12769G100
INSP	INSPIRE MED SYS INC	2,416	$223K	0.0%	$92.23 *	$95.68	0.0%	COM	457730109
M	MACYS INC	10,104	$223K	0.0%	$22.05 *	$14.16	+44.6%	COM	55616P104
BWXT	BWX TECHNOLOGIES INC	1,278	$221K	0.0%	$172.84 *	$187.42	0.0%	COM	05605H100
TRAW	TRAWS PHARMA INC	194,536	$220K	0.0%	$1.13 *	$2.22	0.0%	COM NEW	68232V884
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,734	$220K	0.0%	$80.30	$80.96	+0.1%	COM	744573106
HE	HAWAIIAN ELEC INDUSTRIES	17,810	$219K	0.0%	$12.30 *	$11.39	+1.7%	COM	419870100
AG	FIRST MAJESTIC SILVER CORP	13,147	$219K	0.0%	$16.66 *	$13.89	0.0%	COM	32076V103
PENN	PENN ENTERTAINMENT INC	14,821	$219K	0.0%	$14.75 *	$15.60	0.0%	COM	707569109
LC	LENDINGCLUB CORP	11,512	$218K	0.0%	$18.94 *	$17.67	0.0%	COM NEW	52603A208
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,448	$218K	0.0%	$48.94 *	$88.17	-34.2%	COM	015271109
—	DISTOKEN ACQUISITION CORP	151,200	$216K	0.0%	$1.43	$1.69	—	*W EXP 11/30/202	G9878M112
CW	CURTISS WRIGHT CORP	391	$216K	0.0%	$551.27	$313.17	+78.1%	COM	231561101
CLW	CLEARWATER PAPER CORP	12,378	$215K	0.0%	$17.40 *	$24.16	-23.7%	COM	18538R103
AGNC	AGNC INVT CORP	20,086	$215K	0.0%	$10.72	$9.79	—	COM	00123Q104
CUE	CUE BIOPHARMA INC	704,297	$215K	0.0%	$0.31 *	$0.76	-19.4%	COM	22978P106
FITB	FIFTH THIRD BANCORP	4,595	$215K	0.0%	$46.81 *	$43.65	0.0%	COM	316773100
SHFSW	SHF HOLDINGS INC	201,958	$214K	0.0%	$1.06	$6.99	—	*W EXP 09/28/202	824430110
ATO	ATMOS ENERGY CORP	1,276	$214K	0.0%	$167.63 *	$172.31	0.0%	COM	049560105
MLI	MUELLER INDS INC	1,860	$214K	0.0%	$114.80 *	$91.43	+17.4%	COM	624756102
FOX	FOX CORP	3,278	$213K	0.0%	$64.93 *	$58.38	0.0%	CL B COM	35137L204
NHI	NATIONAL HEALTH INVS INC	2,785	$213K	0.0%	$76.37	$76.37	—	COM	63633D104
GRMN	GARMIN LTD	1,046	$212K	0.0%	$202.85 *	$216.69	0.0%	SHS	H2906T109
IAC	IAC INC	5,423	$212K	0.0%	$39.10 *	$36.31	-3.6%	COM NEW	44891N208
MATW	MATTHEWS INTL CORP	8,086	$211K	0.0%	$26.12 *	$22.82	+5.9%	CL A	577128101
SFD	SMITHFIELD FOODS INC	9,457	$211K	0.0%	$22.33 *	$24.05	-9.0%	COM	832248207
TFX	TELEFLEX INCORPORATED	1,722	$210K	0.0%	$122.04	$125.23	-3.4%	COM	879369106
AMTM	AMENTUM HOLDINGS INC	7,214	$209K	0.0%	$29.00 *	$25.56	0.0%	COM	023939101
AMP	AMERIPRISE FINL INC	424	$208K	0.0%	$490.34 *	$510.14	-7.1%	COM	03076C106
ABNB	AIRBNB INC	1,531	$208K	0.0%	$135.72 *	$132.18	-5.8%	COM CL A	009066101
LATAW	GALATA ACQUISITION CORP II	20,833	$207K	0.0%	$9.96	$9.96	—	*W EXP 09/12/203	G3R25N116
AVA	AVISTA CORP	5,365	$207K	0.0%	$38.54	$38.78	0.0%	COM	05379B107
AISPW	AIRSHIP AI HLDGS INC	71,500	$207K	0.0%	$2.89	$2.89	—	*W EXP 12/21/202	008940116
ARRY	ARRAY TECHNOLOGIES INC	22,389	$206K	0.0%	$9.22 *	$9.72	-11.7%	COM SHS	04271T100
QRVO	QORVO INC	2,427	$205K	0.0%	$84.51 *	$89.04	-0.9%	COM	74736K101
BEPC	BROOKFIELD RENEWABLE CORP	5,334	$205K	0.0%	$38.34 *	$39.99	0.0%	CL A EX SUB VTG	11285B108
ABBV	ABBVIE INC	895	$204K	0.0%	$228.49	$182.67	+24.6%	COM	00287Y109
AXON	AXON ENTERPRISE INC	360	$204K	0.0%	$567.93 *	$758.81	-18.2%	COM	05464C101
CPRX	CATALYST PHARMACEUTICALS INC	8,733	$204K	0.0%	$23.34 *	$13.55	+64.4%	COM	14888U101
NNN	NNN REIT INC	5,126	$203K	0.0%	$39.63	$42.57	—	COM	637417106
SGML	SIGMA LITHIUM CORPORATION	15,355	$203K	0.0%	$13.19 *	$15.32	-43.8%	COM	826599102
QQQM	INVESCO EXCH TRADED FD TR II	800	$202K	0.0%	$252.92	$252.92	—	NASDAQ 100 ETF	46138G649
AEYE	AUDIOEYE INC	20,159	$201K	0.0%	$9.99 *	$12.45	+3.3%	COM NEW	050734201
PAII/WS	PYROPHYTE ACQUISITION CORP.	20,000	$201K	0.0%	$10.06	$10.06	—	*W EXP 07/30/203	G7309T110
ARCO	ARCOS DORADOS HOLDINGS INC	27,408	$201K	0.0%	$7.34 *	$7.00	+2.1%	SHS CLASS -A -	G0457F107
BRO	BROWN & BROWN INC	2,524	$201K	0.0%	$79.70 *	$111.89	-25.5%	COM	115236101
MUSA	MURPHY USA INC	498	$201K	0.0%	$403.52 *	$394.84	-2.9%	COM	626755102
CHGG	CHEGG INC	216,050	$201K	0.0%	$0.93 *	$1.00	+9.1%	COM	163092109
MSM	MSC INDL DIRECT INC	2,389	$201K	0.0%	$84.10 *	$89.05	-2.7%	CL A	553530106
GNRC	GENERAC HLDGS INC	1,473	$201K	0.0%	$136.37 *	$122.00	+32.3%	COM	368736104
BSLKW	BOLT PROJS HLDGS INC	250,000	$200K	0.0%	$0.80	$0.82	—	*W EXP 08/13/202	09769B115
HUN	HUNTSMAN CORP	19,797	$198K	0.0%	$10.00 *	$11.85	-22.8%	COM	447011107
LYFT	LYFT INC	10,179	$197K	0.0%	$19.37 *	$16.95	+22.6%	CL A COM	55087P104
PATH	UIPATH INC	11,947	$196K	0.0%	$16.39 *	$15.56	0.0%	CL A	90364P105
CRGY	CRESCENT ENERGY COMPANY	23,300	$195K	0.0%	$8.39	—	—	Put	44952J104
—	CITY OFFICE REIT INC	27,850	$195K	0.0%	$6.99	$6.98	—	COM	178587101
VG	VENTURE GLOBAL INC	28,481	$194K	0.0%	$6.82 *	$8.31	0.0%	COM CL A	92333F101
TALK	TALKSPACE INC	53,064	$193K	0.0%	$3.63 *	$2.86	+10.7%	COM	87427V103
METC	RAMACO RES INC	10,618	$191K	0.0%	$18.00 *	$26.27	0.0%	COM CL A	75134P600
IRT	INDEPENDENCE RLTY TR INC	10,882	$190K	0.0%	$17.48	$17.48	—	COM	45378A106
—	CLOUGH GLOBAL DIVID & INCOME	31,839	$190K	0.0%	$5.97	$5.02	—	COM	18913Y103
GENVR	GEN DIGITAL INC	41,838	$189K	0.0%	$4.52	$8.02	—	RIGHT 99/99/9999	668771116
SJT	SAN JUAN BASIN RTY TR	33,414	$188K	0.0%	$5.62	$5.89	—	UNIT BEN INT	798241105
GLDD	GREAT LAKES DREDGE & DOCK CO	14,034	$184K	0.0%	$13.12 *	$11.59	+6.3%	COM	390607109
HOVRW	NEW HORIZON AIRCRAFT LTD	123,939	$182K	0.0%	$1.47	$2.40	—	*W EXP 02/14/202	64550A115
BTAL	AGF INVTS TR	12,632	$182K	0.0%	$14.39	$15.92	—	US MARKET NETRL	00110G408
ASAN	ASANA INC	13,135	$180K	0.0%	$13.71	$13.75	0.0%	CL A	04342Y104
VALE	VALE S A	13,706	$179K	0.0%	$13.03	$13.03	—	SPONSORED ADS	91912E105
GIBOW	GIBO HOLDINGS LTD.	86,625	$177K	0.0%	$2.04	$0.15	—	*W EXP 05/08/203	G38617117
NPWR/WS	NET POWER INC	77,370	$176K	0.0%	$2.28	$8.97	—	*W EXP 06/08/202	64107A113
DCGO	DOCGO INC	200,947	$176K	0.0%	$0.88 *	$1.88	-43.0%	COM	256086109
OSRHW	OSR HLDGS INC	311,040	$175K	0.0%	$0.56	$1.88	—	*W EXP 02/09/202	68840D110
CMCO	COLUMBUS MCKINNON CORP N Y	10,109	$174K	0.0%	$17.25 *	$14.90	+7.1%	COM	199333105
DYORW	INSIGHT DIGITAL PARTNERS II	17,500	$173K	0.0%	$9.91	$9.91	—	*W EXP 10/28/203	G4814G113
—	BEYOND MEAT INC	218,000	$170K	0.0%	$0.78	$0.78	—	DEBT 7.000%10/1	08862EAD1
RDCM	RADCOM LTD	12,998	$170K	0.0%	$13.08 *	$13.64	-1.9%	SHS NEW	M81865111
CAEP	CANTOR EQUITY PARTNERS III I	16,667	$170K	0.0%	$10.20	$10.48	-1.0%	SHS CL A	G1828A108
LNKB	LINKBANCORP INC	20,482	$169K	0.0%	$8.26 *	$7.13	+4.8%	COM	53578P105
SVACW	SPRING VY ACQUISITION CORP I	16,666	$169K	0.0%	$10.15	$10.15	—	*W EXP 09/04/203	G8377R119
MBVIW	M3-BRIGADE ACQUISITION VI CO	16,666	$167K	0.0%	$10.00	$10.00	—	*W EXP 08/18/203	G63221116
CDIOW	CARDIO DIAGNOSTICS HOLDGS IN	60,540	$164K	0.0%	$2.71	$1.06	—	*W EXP 10/25/202	14159C111
PATH	UIPATH INC	10,000	$164K	0.0%	$16.39 *	$15.56	0.0%	Call	90364P105
VFSWW	VINFAST AUTO LTD	48,900	$163K	0.0%	$3.34	$9.87	—	*W EXP 08/11/202	Y9390M111
AI	C3 AI INC	11,733	$158K	0.0%	$13.48 *	$21.89	-27.1%	CL A	12468P104
—	WESTERN ASSET HIGH INCOME OP	42,202	$157K	0.0%	$3.71	$3.71	—	COM	95766K109
DBRG	DIGITALBRIDGE GROUP INC	10,000	$153K	0.0%	$15.34 *	$12.01	0.0%	Call	25401T603
—	BLACKROCK CORPOR HI YLD FD I	16,316	$145K	0.0%	$8.90	$8.90	—	COM	09255P107
EQ	EQUILLIUM INC	93,211	$144K	0.0%	$1.55 *	$1.06	+15.1%	COM	29446K106
LAW	CS DISCO INC	18,346	$142K	0.0%	$7.76 *	$7.05	0.0%	COM	126327105
SEMR	SEMRUSH HLDGS INC	11,874	$141K	0.0%	$11.89 *	$9.37	0.0%	CL A COM	81686C104
PTLO	PORTILLOS INC	31,027	$141K	0.0%	$4.54 *	$5.22	0.0%	COM CL A	73642K106
COTY	COTY INC	45,332	$140K	0.0%	$3.08 *	$3.64	0.0%	COM CL A	222070203
ACVA	ACV AUCTIONS INC	17,372	$139K	0.0%	$8.02	$8.09	0.0%	COM CL A	00091G104
BDCIW	BTC DEV CORP	13,747	$138K	0.0%	$10.01	$10.01	—	*W EXP 09/11/203	G0701G117
KODK	EASTMAN KODAK CO	16,162	$137K	0.0%	$8.46 *	$7.48	0.0%	COM NEW	277461406
EVAC/WS	EQV VENTURES AC CORP. II	13,333	$134K	0.0%	$10.03	$9.95	—	*W EXP 06/30/203	G3106Q128
NAGE	NIAGEN BIOSCIENCE INC	20,849	$133K	0.0%	$6.36 *	$6.96	0.0%	COM NEW	171077407
TIC	TIC SOLUTIONS INC	13,051	$132K	0.0%	$10.11 *	$11.13	0.0%	COM	00510N102
RCKTW	ROCKET PHARMACEUTICALS INC	36,912	$130K	0.0%	$3.51	$19.87	—	*W EXP 09/02/202	77313F114
BYND	BEYOND MEAT INC	158,000	$130K	0.0%	$0.82 *	$1.39	0.0%	Put	08862E109
CEPV	CANTOR EQUITY PARTNERS V INC	12,500	$128K	0.0%	$10.25	$10.25	0.0%	SHS CL A S	G1828S109
—	CALAMOS GBL DYN INCOME FUND	17,192	$127K	0.0%	$7.41	$5.84	—	COM	12811L107
EXK	ENDEAVOUR SILVER CORP	13,452	$126K	0.0%	$9.40 *	$8.48	0.0%	COM	29258Y103
AIOT	POWERFLEET INC	23,523	$125K	0.0%	$5.32 *	$5.12	0.0%	COM	73931J109
KOYNW	CSLM DIGITA ASSET ACQ CORP I	12,500	$124K	0.0%	$9.95	$9.95	—	*W EXP 08/28/203	G2584S119
MOBBW	MOBILICOM LTD	20,300	$124K	0.0%	$6.10	$1.82	—	*W EXP 08/31/202	60742B110
RXST	RXSIGHT INC	11,797	$123K	0.0%	$10.42 *	$10.03	0.0%	COM	78349D107
ONCHW	1RT ACQUISITION CORP.	12,022	$123K	0.0%	$10.20	$10.43	—	*W EXP 06/26/203	G6757R113
TLS	TELOS CORP MD	23,787	$121K	0.0%	$5.10 *	$4.78	+30.6%	COM	87969B101
OEC	ORION S.A.	22,440	$118K	0.0%	$5.28 *	$5.42	0.0%	COM	L72967109
SGMO	SANGAMO THERAPEUTICS INC	277,311	$116K	0.0%	$0.42 *	$1.70	-68.9%	COM	800677106
CCC	CCC INTELLIGENT SOLUTIONS HL	14,638	$116K	0.0%	$7.95 *	$8.13	0.0%	COM	12510Q100
SPKLW	SPARK I ACQUISITION CORP	10,080	$115K	0.0%	$11.43	$10.14	—	*W EXP 10/01/203	G8316B118
HTZ	HERTZ GLOBAL HLDGS INC	22,308	$115K	0.0%	$5.14 *	$5.46	0.0%	COM NEW	42806J700
GDRX	GOODRX HLDGS INC	42,263	$115K	0.0%	$2.71 *	$3.55	-7.6%	COM CL A	38246G108
GAU	GALIANO GOLD INC	42,991	$109K	0.0%	$2.53 *	$1.87	+32.5%	COM	36352H100
ULCC	FRONTIER GROUP HLDGS INC	23,004	$108K	0.0%	$4.71 *	$4.54	-2.4%	COM	35909R108
DMAAR	DRUGS MADE IN AMER ACQUTN CO	570,000	$107K	0.0%	$0.19	$0.12	—	RIGHT 10/15/2029	G2847J112
SHLS	SHOALS TECHNOLOGIES GROUP IN	12,379	$105K	0.0%	$8.50 *	$8.98	0.0%	CL A	82489W107
CNTB	CONNECT BIOPHARMA HLDGS LTD	37,000	$104K	0.0%	$2.82 *	$2.13	0.0%	Call	G23549101
PAYS	PAYSIGN INC	20,101	$104K	0.0%	$5.15 *	$6.38	-15.4%	COM	70451A104
KZR	KEZAR LIFE SCIENCES INC	16,210	$102K	0.0%	$6.29 *	$7.45	-21.7%	COM NEW	49372L209
MLCO	MELCO RESORTS AND ENTMNT LTD	13,303	$101K	0.0%	$7.57	$7.57	—	ADR	585464100
SNAP	SNAP INC	12,237	$98,753	0.0%	$8.07	$7.91	0.0%	CL A	83304A106
EURKR	EUREKA ACQUISITION CORP	258,457	$98,214	0.0%	$0.38	$0.21	—	RIGHT 07/03/2026	G32168125
INFU	INFUSYSTEM HLDGS INC	10,888	$97,665	0.0%	$8.97 *	$9.57	0.0%	COM	45685K102
MDXG	MIMEDX GROUP INC	14,363	$97,238	0.0%	$6.77 *	$6.95	+0.8%	COM	602496101
ALTG	ALTA EQUIPMENT GROUP INC	20,982	$96,517	0.0%	$4.60 *	$5.49	0.0%	COMMON STOCK	02128L106
CURI	CURIOSITYSTREAM INC	25,319	$96,212	0.0%	$3.80 *	$4.47	-1.7%	COM CL A	23130Q107
UWMC	UWM HOLDINGS CORPORATION	21,619	$94,691	0.0%	$4.38 *	$5.24	+2.6%	COM CL A	91823B109
POET	POET TECHNOLOGIES INC	14,628	$92,595	0.0%	$6.33	$6.34	0.0%	COM NEW	73044W302
DH	DEFINITIVE HEALTHCARE CORP	32,168	$92,322	0.0%	$2.87 *	$2.77	0.0%	CLASS A COM	24477E103
ILPT	INDUSTRIAL LOGISTICS PPTYS T	16,264	$90,103	0.0%	$5.54	$5.83	—	COM SHS BEN INT	456237106
DC	DAKOTA GOLD CORP	15,779	$89,625	0.0%	$5.68 *	$4.80	0.0%	COM	46655E100
SMWB	SIMILARWEB LTD	11,961	$89,588	0.0%	$7.49 *	$8.06	0.0%	SHS	M84137104
VTGN	VISTAGEN THERAPEUTICS INC	134,571	$89,073	0.0%	$0.66 *	$2.84	+27.0%	COM	92840H400
PSQH/WS	PSQ HOLDINGS INC	86,003	$88,583	0.0%	$1.03	$4.54	—	*W EXP 07/19/202	693691115
UIS	UNISYS CORP	32,073	$88,521	0.0%	$2.76 *	$4.31	-27.5%	COM NEW	909214306
OABI	OMNIAB INC	47,596	$88,053	0.0%	$1.85 *	$1.74	0.0%	COM	68218J103
DSYWW	BIG TREE CLOUD HLDGS LTD	322,805	$87,964	0.0%	$0.27	$1.69	—	*W EXP 06/07/202	G1263B116
EVAX	EVAXION AS	18,426	$87,892	0.0%	$4.77	$1.85	—	SPONSORED ADS	29970R303
MYGN	MYRIAD GENETICS INC	14,163	$87,102	0.0%	$6.15 *	$7.25	0.0%	COM	62855J104
TONX	TON STRATEGY CO	43,682	$86,927	0.0%	$1.99 *	$11.67	-68.7%	COM	92337U302
MPT	MEDICAL PPTYS TRUST INC	17,291	$86,455	0.0%	$5.00	$4.54	—	COM	58463J304
CMRC	COMMERCE.COM INC	20,914	$86,166	0.0%	$4.12 *	$4.61	0.0%	COM SER 1	08975P108
NIU	NIU TECHNOLOGIES	28,399	$86,049	0.0%	$3.03	$3.03	—	ADS	65481N100
INGN	INOGEN INC	12,800	$86,016	0.0%	$6.72 *	$7.50	0.0%	COM	45780L104
EVGO	EVGO INC	29,250	$85,118	0.0%	$2.91 *	$3.63	0.0%	CL A COM	30052F100
TWAV	TAOWEAVE INC	46,700	$84,527	0.0%	$1.81 *	$3.58	-32.9%	COM	674434303
—	ALPHATIME ACQUISITION CORP	438,093	$84,289	0.0%	$0.19	$0.18	—	RIGHT 03/01/2028	G0223V139
ABOS	ACUMEN PHARMACEUTICALS INC	39,585	$83,524	0.0%	$2.11 *	$4.00	-50.4%	COM	00509G209
SVREW	SAVERONE 2014 LTD	60,500	$82,885	0.0%	$1.37	$2.30	—	*W EXP 06/02/202	80516T113
TBMCR	TRAILBLAZER MERGER CORP I	336,600	$81,659	0.0%	$0.24	$0.14	—	RIGHT 04/21/2028	89278D125
LX	LEXINFINTECH HLDGS LTD	24,915	$81,472	0.0%	$3.27	$5.33	—	ADR	528877103
BDN	BRANDYWINE RLTY TR	27,067	$79,036	0.0%	$2.92	$4.08	—	SH BEN INT NEW	105368203
—	BNY MELLON HIGH YIELD STRATE	31,804	$78,874	0.0%	$2.48	$2.48	—	SH BEN INT	09660L105
ASNS	ACTELIS NETWORKS INC	158,800	$78,558	0.0%	$0.49 *	$3.70	0.0%	COM SHS	00503R508
BBBY/WS	BED BATH & BEYOND INC	14,213	$77,603	0.0%	$5.46	$5.46	—	*W EXP 10/07/202	075896159
—	CREDIT SUISSE HIGH YIELD CRE	38,634	$77,268	0.0%	$2.00	$2.00	—	SH BEN INT	22544F103
NOEMR	CO2 ENERGY TRANSITION CORP	343,070	$75,818	0.0%	$0.22	$0.24	—	RIGHT 10/15/2028	12664M129
ORC	ORCHID IS CAP INC	10,518	$75,730	0.0%	$7.20	$7.20	—	COM NEW	68571X301
MQ	MARQETA INC	15,916	$75,601	0.0%	$4.75	$4.80	0.0%	CLASS A COM	57142B104
TCPC	BLACKROCK TCP CAPITAL CORP	13,707	$74,977	0.0%	$5.47 *	$5.76	0.0%	COM	09259E108
CTOS	CUSTOM TRUCK ONE SOURCE INC	12,897	$74,287	0.0%	$5.76 *	$6.10	0.0%	COM CL A	23204X103
SFIX	STITCH FIX INC	14,064	$73,836	0.0%	$5.25 *	$4.94	-7.6%	COM CL A	860897107
HSPTR	HORIZON SPACE ACQUISITION II	574,990	$72,794	0.0%	$0.13	$0.14	—	RIGHT 03/30/2026	G4627B111
OPAL	OPAL FUELS INC	30,628	$72,129	0.0%	$2.36 *	$8.07	-70.1%	CLASS A COM	68347P103
ACH	OWENS & MINOR INC NEW	25,757	$72,120	0.0%	$2.80 *	$3.57	0.0%	COM	690732102
FGMCR	FG MERGER II CORP	130,600	$71,830	0.0%	$0.55	$0.19	—	RIGHT 02/11/2030	30334J128
API	AGORA INC	17,583	$71,563	0.0%	$4.07	$4.07	—	ADS	00851L103
UA	UNDER ARMOUR INC	14,832	$71,194	0.0%	$4.80 *	$5.59	-20.5%	CL C	904311206
CNSP	CNS PHARMACEUTICALS INC	13,524	$71,001	0.0%	$5.25 *	$7.50	0.0%	COM	18978H508
IMUX	IMMUNIC INC	130,585	$69,693	0.0%	$0.53 *	$1.57	-53.4%	COM	4525EP101
ORGO	ORGANOGENESIS HLDGS INC	13,398	$69,402	0.0%	$5.18 *	$4.85	0.0%	COM	68621F102
ECXWW	ECARX HOLDINGS INC	40,132	$69,027	0.0%	$1.72	$5.11	—	*W EXP 99/99/999	G29201111
MX	MAGNACHIP SEMICONDUCTOR CORP	27,008	$68,870	0.0%	$2.55 *	$2.78	0.0%	COM	55933J203
OPEN	OPENDOOR TECHNOLOGIES INC	11,739	$68,438	0.0%	$5.83 *	$4.19	+74.2%	COM	683712103
GSRFR	GSR IV ACQUISITION CORP	28,571	$67,999	0.0%	$2.38	$2.38	—	RIGHT 08/22/2030	G4R12K115
GROY	GOLD ROYALTY CORP	16,773	$67,763	0.0%	$4.04 *	$3.83	0.0%	COMMON SHARES	38071H106
VERU	VERU INC	31,523	$67,459	0.0%	$2.14 *	$4.32	-31.0%	COM NEW	92536C202
ASPCR	A SPAC III ACQUISITION CORP	353,220	$67,112	0.0%	$0.19	$0.14	—	RIGHT 01/02/2026	G0544A145
AUR	AURORA INNOVATION INC	16,913	$64,946	0.0%	$3.84 *	$4.58	0.0%	CLASS A COM	051774107
VTEX	VTEX	17,030	$64,033	0.0%	$3.76 *	$5.06	-18.9%	SHS CL A	G9470A102
BRR	PROCAP FINL INC	18,000	$63,540	0.0%	$3.53 *	$7.98	0.0%	COM SHS	74277P105
FNKO	FUNKO INC	18,631	$63,345	0.0%	$3.40 *	$3.14	0.0%	COM CL A	361008105
EVEX	EVE HLDG INC	15,610	$62,284	0.0%	$3.99 *	$4.40	0.0%	COM	29970N104
GIWWR	GIGCAPITAL8 CORP	200,000	$62,000	0.0%	$0.31	$0.31	—	RIGHT 09/30/2030	G3864J118
BAYAR	BAYVIEW ACQUISITION CORP	302,511	$59,776	0.0%	$0.20	$0.12	—	RIGHT 99/99/9999	07323B118
RILY	B. RILEY FINANCIAL INC	12,742	$59,505	0.0%	$4.67 *	$4.95	0.0%	COM	05580M108
ICL	ICL GROUP LTD	10,330	$58,984	0.0%	$5.71	$5.79	0.0%	SHS	M53213100
ICUCW	SEASTAR MEDICAL HOLDING CORP	245,200	$58,848	0.0%	$0.24	$3.02	—	*W EXP 10/28/202	81256L112
DTSQR	DT CLOUD STAR ACQUISITION CO	408,079	$57,131	0.0%	$0.14	$0.14	—	RIGHT 07/09/2029	G2853N114
RMCOW	ROYALTY MGMT HLDG CORP	18,435	$56,964	0.0%	$3.09	$9.94	—	*W EXP 05/28/202	02369M110
KFIIR	K&F GROWTH ACQUISITION CORP	432,000	$56,160	0.0%	$0.13	$0.14	—	RIGHT 08/29/2031	G52258129
VGZ	VISTA GOLD CORP	28,093	$55,343	0.0%	$1.97	$1.93	0.0%	COM NEW	927926303
TROX	TRONOX HOLDINGS PLC	13,151	$54,840	0.0%	$4.17 *	$4.58	-16.8%	SHS	G9087Q102
CSAN	COSAN S A	13,855	$54,727	0.0%	$3.95	$3.95	—	ADS	22113B103
GSM	FERROGLOBE PLC	11,749	$54,515	0.0%	$4.64	$4.60	0.0%	SHS	G33856108
NEUP	NEUPHORIA THERAPEUTICS INC	14,000	$54,320	0.0%	$3.88 *	$7.10	0.0%	COM	64136E102
PGACR	PANTAGES CAPITAL ACQUISITION	264,000	$52,853	0.0%	$0.20	$0.23	—	RIGHT 11/15/2029	G8089R118
NYXH	NYXOAH S A	11,474	$52,780	0.0%	$4.60 *	$11.41	-54.9%	SHS	B6S7WD106
GCTK	GLUCOTRACK INC	13,525	$52,342	0.0%	$3.87 *	$5.93	0.0%	COM NEW	45824Q804
SLS	SELLAS LIFE SCIENCES GROUP I	13,800	$52,026	0.0%	$3.77 *	$1.94	0.0%	COM NEW	81642T209
NKLR	TERRA INNOVATUM GLOBAL NV	11,044	$51,023	0.0%	$4.62 *	$7.45	0.0%	ORD SHS	N85083108
LXRX	LEXICON PHARMACEUTICALS INC	44,315	$50,962	0.0%	$1.15 *	$1.22	+12.9%	COM NEW	528872302
CLOV	CLOVER HEALTH INVESTMENTS CO	21,189	$49,794	0.0%	$2.35 *	$2.86	-4.3%	COM CL A	18914F103
ZIP	ZIPRECRUITER INC	12,721	$49,612	0.0%	$3.90 *	$4.68	-3.8%	CL A	98980B103
XRX	XEROX HOLDINGS CORP	20,765	$49,213	0.0%	$2.37 *	$3.76	-21.2%	COM NEW	98421M106
RZLV	REZOLVE AI PLC	19,108	$49,108	0.0%	$2.57 *	$4.12	-8.5%	ORD SHS	G75398100
ITRG	INTEGRA RES CORP	11,976	$48,024	0.0%	$4.01 *	$2.01	+67.8%	COM	45826T509
—	CBRE GBL REAL ESTATE INC FD	10,883	$47,668	0.0%	$4.38	$4.38	—	COM	12504G100
VYNE	VYNE THERAPEUTICS INC	81,371	$47,203	0.0%	$0.58 *	$1.30	-69.1%	COM	92941V308
UGP	ULTRAPAR PARTICIPACOES SA	12,379	$46,669	0.0%	$3.77	$3.77	—	SP ADR REP COM	90400P101
RZLVW	REZOLVE AI PLC	18,134	$46,604	0.0%	$2.57	$4.98	—	*W EXP 08/15/202	G75398118
BKHAR	BLACK HAWK ACQUISITION CORP	35,375	$45,988	0.0%	$1.30	$1.10	—	RIGHT 06/20/2025	G1148A119
PEW/WS	GRABAGUN DIGITAL HLDGS INC	15,072	$45,367	0.0%	$3.01	$4.66	—	*W EXP 99/99/999	38387Q113
PDYN	PALLADYNE AI CORP	10,257	$43,695	0.0%	$4.26 *	$6.73	0.0%	COM NEW	80359A205
BTCS	BTCS INC	15,937	$42,074	0.0%	$2.64 *	$3.61	0.0%	COM NEW	05581M404
BLND	BLEND LABS INC	13,661	$41,529	0.0%	$3.04 *	$3.59	-11.2%	CL A	09352U108
AACBR	ARTIUS II ACQUISITION INC	125,316	$41,354	0.0%	$0.33	$0.24	—	RIGHT 11/27/2029	G0509J123
AIMDW	AINOS INC	25,000	$41,000	0.0%	$1.64	$1.88	—	*W EXP 07/29/202	00902F113
BYND	BEYOND MEAT INC	49,760	$40,803	0.0%	$0.82 *	$1.39	0.0%	COM	08862E109
ONFOW	ONFOLIO HOLDINGS INC	60,000	$40,740	0.0%	$0.68	$1.17	—	*W EXP 01/02/202	68277K124
PURR	HYPERLIQUID STRATEGIES INC	11,268	$40,114	0.0%	$3.56 *	$3.47	0.0%	COM	44916Y106
AIIA-R	AI INFRASTRUCTURE ACQUISI	150,000	$39,000	0.0%	$0.26	$0.26	—	RIGHT 99/99/9999	G01336117
—	AMPLITECH GROUP INC	12,843	$38,401	0.0%	$2.99	$2.99	—	*W EXP 02/26/202	03211Q119
QETAR	QUETTA ACQUISITION CORP	18,748	$38,246	0.0%	$2.04	$0.90	—	RIGHT 99/99/9999	74841A113
FVNNR	FUTURE VISION II ACQUISITION	289,614	$37,737	0.0%	$0.13	$0.14	—	RIGHT 06/29/2029	G37068114
SHPH	SHUTTLE PHARMACTCLS HLDGS IN	20,360	$36,648	0.0%	$1.80 *	$2.56	0.0%	COM	825693401
PLBY	PLAYBOY INC	19,342	$36,363	0.0%	$1.88 *	$1.41	+15.6%	COM	72814P109
IBACR	IB ACQUISITION CORP	462,818	$36,285	0.0%	$0.08	$0.08	—	RIGHT 03/28/2026	44934N116
YHNAR	YHN ACQUISITION I LTD	233,000	$35,649	0.0%	$0.15	$0.12	—	RIGHT 08/15/2029	G1514D127
PMVP	PMV PHARMACEUTICALS INC	27,126	$33,908	0.0%	$1.25 *	$1.38	-3.2%	COM	69353Y103
PSEC	PROSPECT CAP CORP	12,784	$33,111	0.0%	$2.59	$2.54	0.0%	COM	74348T102
VSEEW	VSEE HEALTH INC	87,179	$32,640	0.0%	$0.37	$8.75	—	*W EXP 99/99/999	92919Y110
MKDWW	MKDWELL TECH INC	203,040	$32,385	0.0%	$0.16	$1.27	—	*W EXP 07/31/202	G6209W116
SSEAR	STARRY SEA ACQUISITION CORP	150,000	$32,205	0.0%	$0.21	$0.21	—	RIGHT 07/07/2030	G8559L120
RBBN	RIBBON COMMUNICATIONS INC	11,104	$31,980	0.0%	$2.88 *	$3.58	-9.8%	COM	762544104
WOOF	PETCO HEALTH & WELLNESS CO I	11,254	$31,624	0.0%	$2.81 *	$3.35	-3.3%	COM	71601V105
APADR	A PARADISE ACQUISITION CORP	125,000	$31,250	0.0%	$0.25	$0.25	—	RIGHT 07/29/2025	G04819119
MVST	MICROVAST HOLDINGS INC	11,134	$31,175	0.0%	$2.80 *	$3.12	+33.7%	COM	59516C106
FUFU	BITFUFU INC	11,557	$30,510	0.0%	$2.64 *	$3.17	0.0%	CL A ORD SHS	G1152A104
RZLV	REZOLVE AI PLC	11,700	$30,069	0.0%	$2.57 *	$4.12	-8.5%	Call	G75398100
RC	READY CAPITAL CORP	13,577	$29,598	0.0%	$2.18	$3.73	—	COM	75574U101
MGNX	MACROGENICS INC	18,334	$29,518	0.0%	$1.61	$15.11	-89.6%	COM	556099109
CRACR	CROWN RESV ACQUISITION CORP	162,500	$29,250	0.0%	$0.18	$0.18	—	RIGHT 10/06/2030	G2574F127
IPEXR	INFLECTION POINT ACQU CORP V	36,436	$29,149	0.0%	$0.80	$0.24	—	RIGHT 99/99/9999	G6001J131
MSAIW	MULTISENSOR AI HOLDINGS INC	100,000	$28,800	0.0%	$0.29	$3.35	—	*W EXP 12/19/202	456948116
MGRX	MANGOCEUTICALS INC	38,441	$28,446	0.0%	$0.74 *	$1.62	0.0%	COM NEW	56270V205
DRMAW	DERMATA THERAPEUTICS INC	12,000	$27,840	0.0%	$2.32	$4.50	—	*W EXP 99/99/999	249845116
CHRS	COHERUS ONCOLOGY INC	19,288	$27,389	0.0%	$1.42	$3.61	-59.7%	COM	19249H103
GAME	GAMESQUARE HLDGS INC	70,149	$27,007	0.0%	$0.38 *	$1.37	-57.8%	COM	36468G103
SPEGR	SILVER PEGASUS ACQUISITION C	100,000	$27,000	0.0%	$0.27	$0.27	—	RIGHT 06/26/2030	G8192J136
CRAQR	CAL REDWOOD ACQUISITION CORP	82,500	$26,714	0.0%	$0.32	$0.27	—	RIGHT 05/15/2030	G17564116
EMISR	EMMIS ACQUISITION CORP.	175,000	$26,513	0.0%	$0.15	$0.15	—	RIGHT 09/12/2030	G3037D113
BACCR	BLUE ACQUISITION CORP.	81,250	$26,333	0.0%	$0.32	$0.32	—	RIGHT 06/11/2030	G1331A116
ALISR	CALISA ACQUISITION CORP	52,500	$25,489	0.0%	$0.49	$0.49	—	RIGHT 09/11/2030	G1771C127
BACQR	INFLECTION POINT ACQUISITION	34,430	$25,306	0.0%	$0.73	$0.17	—	RIGHT 11/04/2026	G1169T138
ABLVW	ABLE VIEW GLOBAL INC	37,000	$24,994	0.0%	$0.68	$3.40	—	*W EXP 08/18/202	G1149B116
BSAAR	BEST SPAC I ACQUISITION CORP	162,500	$24,538	0.0%	$0.15	$0.15	—	RIGHT 05/27/2030	G1069P129
CAPNR	CAYSON ACQUISITION CORP	106,703	$24,328	0.0%	$0.23	$0.12	—	RIGHT 99/99/9999	G1993W117
AMC	AMC ENTMT HLDGS INC	15,586	$24,314	0.0%	$1.56 *	$2.38	0.0%	CL A NEW	00165C302
ABVEW	ABOVE FOOD INGREDIENTS INC	13,700	$22,331	0.0%	$1.63	$0.58	—	*W EXP 06/28/202	00373V118
OAKUR	OAK WOODS ACQUISITION CORP	86,600	$21,252	0.0%	$0.25	$0.21	—	RIGHT 03/23/2028	67190B120
CNDT	CONDUENT INC	11,000	$21,120	0.0%	$1.92 *	$2.35	-6.7%	COM	206787103
QUMSR	QUANTUMSPHERE ACQUISITION CO	100,000	$21,010	0.0%	$0.21	$0.21	—	RIGHT 08/06/2030	G7387B114
IVDAW	IVEDA SOLUTIONS INC	24,000	$20,160	0.0%	$0.84	$1.33	—	*W EXP 04/01/202	46583A113
CHARR	CHARLTON ARIA ACQUISITION CO	105,890	$20,109	0.0%	$0.19	$0.15	—	RIGHT 12/31/2026	G9877L115
APACR	STONEBRIDGE ACQUISITION II C	137,500	$19,938	0.0%	$0.15	$0.15	—	RIGHT 09/09/2030	G85096116
JFBRW	JEFFS BRANDS LTD	24,038	$19,759	0.0%	$0.82	$1.04	—	*W EXP 99/99/999	M61472110
MKLYR	MCKINLEY ACQUISITION CORP	150,000	$19,485	0.0%	$0.13	$0.13	—	RIGHT 07/25/2030	G6005T119
RVPH	REVIVA PHARMACEUTCLS HLDGS I	68,700	$19,167	0.0%	$0.28	—	—	Call	76152G100
COLAR	COLUMBUS ACQUISITION CORP	50,618	$17,463	0.0%	$0.34	—	—	RIGHT 09/30/2025	G2295P115
MLACR	MOUNTAIN LAKE ACQUISITION CO	72,683	$17,444	0.0%	$0.24	$0.21	—	RIGHT 11/15/2028	G6301B127
LCTX	LINEAGE CELL THERAPEUTICS IN	10,000	$16,700	0.0%	$1.67 *	$1.73	0.0%	COM	53566P109
ESHAR	ESH ACQUISITION CORP	64,258	$16,065	0.0%	$0.25	$0.09	—	RIGHT 06/13/2028	296424112
AXINR	AXIOM INTELLIGENCE AC CORP 1	75,000	$15,750	0.0%	$0.21	$0.16	—	RIGHT 06/10/2030	G0750N112
HAVAR	HARVARD AVE ACQUISITION CORP	136,590	$15,715	0.0%	$0.12	$0.12	—	RIGHT 03/30/2026	G4330A111
AERT	AERIES TECHNOLOGY INC	30,000	$15,465	0.0%	$0.52 *	$1.82	-66.6%	CL A ORD SHS	G0136H102
NMPAR	NMP ACQUISITION CORP	75,000	$15,023	0.0%	$0.20	$0.21	—	RIGHT 06/27/2030	G6375X112
RIBBR	RIBBON ACQUISITION CORP	69,819	$14,316	0.0%	$0.21	$0.25	—	RIGHT 12/31/2026	G7552W117
RDACR	RISING DRAGON ACQUISITION CO	58,000	$13,920	0.0%	$0.24	$0.14	—	RIGHT 11/15/2028	G7576K115
GTERR	GLOBA TERRA ACQUISITION COR	106,163	$13,812	0.0%	$0.13	$0.13	—	RIGHT 06/17/2030	G3933N132
TDWDR	TAILWIND 2.0 ACQUISITION COR	75,000	$12,300	0.0%	$0.16	$0.16	—	RIGHT 11/07/2030	G8662J129
LCCCR	LAKESHORE ACQUISITION III CO	51,300	$11,650	0.0%	$0.23	$0.19	—	RIGHT 08/01/2026	G5353S137
KCHVR	KOCHAV DEFENSE ACQUI CO	47,000	$11,280	0.0%	$0.24	$0.22	—	RIGHT 05/21/2030	G5304D114
INACR	INDIGO ACQUISITION CORP	77,500	$11,238	0.0%	$0.15	$0.16	—	RIGHT 04/02/2027	G4791J114
FSHPR	FLAG SHIP ACQUISITION CORP	67,830	$11,192	0.0%	$0.17	$0.11	—	RIGHT 03/31/2026	G3530C117
TVGNW	TEVOGEN BIO HLDGS INC	25,000	$8,278	0.0%	$0.33	$3.75	—	*W EXP 02/14/202	88165K119
WTGUR	WINTERGREEN ACQUISITION CORP	50,000	$7,003	0.0%	$0.14	$0.16	—	RIGHT 99/99/9999	G9717M117
RFAIR	RF ACQUISITION CORP II	51,130	$6,136	0.0%	$0.12	$0.06	—	RIGHT 05/01/2026	G75389117
TOVX	THERIVA BIOLOGICS INC	27,646	$5,817	0.0%	$0.21 *	$1.40	-78.8%	COM NEW	87164U508
ZOOZW	ZOOZ STRATEGY LTD	10,000	$4,380	0.0%	$0.44	$2.22	—	*W EXP 04/02/202	M2573A197