Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	811,900	$606M	8.0%	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	299,600	$221M	2.9%	—	—	Put	46090E103
RVMD	REVOLUTION MEDICINES INC	465,787	$87.23M	1.1%	—	—	COM	76155X100
IWM	ISHARES TR	290,100	$87.16M	1.1%	—	—	Put	464287655
ABVX	ABIVAX SA	563,367	$75.07M	1.0%	—	—	SPONSORED ADS	00370M103
KBWB	INVESCO EXCH TRADED FD TR II	673,600	$62.63M	0.8%	—	—	Call	46138E628
—	CORNERSTONE STRATEGIC INVEST	6,736,737	$50.93M	0.7%	—	—	COM	21924B302
LQDA	LIQUIDIA CORPORATION	622,716	$49.65M	0.7%	—	—	COM NEW	53635D202
AMT	AMERICAN TOWER CORP	285,457	$46.69M	0.6%	—	—	COM	03027X100
EQIX	EQUINIX INC	43,907	$45.77M	0.6%	—	—	COM	29444U700
XLI	SELECT SECTOR SPDR TR	246,400	$45.64M	0.6%	—	—	Put	81369Y704
EXEL	EXELIXIS INC	804,095	$43.75M	0.6%	—	—	COM	30161Q104
STZ	CONSTELLATION BRANDS INC	299,300	$41.63M	0.5%	—	—	Call	21036P108
AAPL	APPLE INC	143,300	$41.47M	0.5%	—	—	Call	037833100
TSLA	TESLA INC	98,200	$41.3M	0.5%	—	—	Call	88160R101
STX	SEAGATE TECHNOLOGY HLDNGS PL	42,220	$40.74M	0.5%	—	—	ORD SHS	G7997R103
AMZN	AMAZON COM INC	169,527	$40.41M	0.5%	—	—	COM	023135106
SOXX	ISHARES TR	59,900	$38.38M	0.5%	—	—	Put	464287523
TSLA	TESLA INC	89,700	$37.73M	0.5%	—	—	Put	88160R101
BP	BP PLC	986,363	$36.45M	0.5%	—	—	SPONSORED ADR	055622104
PCVX	VAXCYTE INC	614,600	$35.73M	0.5%	—	—	Put	92243G108
SPCX	SPACE EXPLORATION TECHN CORP	202,600	$34.62M	0.5%	—	—	Put	84615Q103
AMD	ADVANCED MICRO DEVICES INC	57,800	$33.58M	0.4%	—	—	Call	007903107
MMM	3M CO	207,171	$33.54M	0.4%	—	—	COM	88579Y101
ADI	ANALOG DEVICES INC	80,873	$32.12M	0.4%	—	—	COM	032654105
PCVX	VAXCYTE INC	534,163	$31.05M	0.4%	—	—	COM	92243G108
DLR	DIGITAL RLTY TR INC	163,760	$29.41M	0.4%	—	—	COM	253868103
SBAC	SBA COMMUNICATIONS CORP	165,975	$29.29M	0.4%	—	—	CL A	78410G104
KRE	SPDR SERIES TRUST	389,400	$29.15M	0.4%	—	—	Put	78464A698
NVDA	NVIDIA CORPORATION	139,142	$27.84M	0.4%	—	—	COM	67066G104
FND	FLOOR & DECOR HLDGS INC	467,173	$27.73M	0.4%	—	—	CL A	339750101
COGT	COGENT BIOSCIENCES INC	692,825	$26.81M	0.4%	—	—	COM	19240Q201
DOX	AMDOCS LTD	518,363	$26.2M	0.3%	—	—	SHS	G02602103
LRCX	LAM RESEARCH CORP	58,986	$25.56M	0.3%	—	—	COM NEW	512807306
MSFT	MICROSOFT CORP	68,500	$25.55M	0.3%	—	—	Call	594918104
CTRE	CARETRUST REIT INC	628,212	$25.35M	0.3%	—	—	COM	14174T107
BZH	BEAZER HOMES USA INC	900,000	$25.25M	0.3%	—	—	COM NEW	07556Q881
APH	AMPHENOL CORP	142,829	$25.18M	0.3%	—	—	CL A	032095101
NWAX	NEW AMER ACQUISITION I CORP	2,452,234	$24.89M	0.3%	—	—	COM SHS CL A	023634108
CBOE	CBOE GLOBAL MKTS INC	99,100	$24.05M	0.3%	—	—	Call	12503M108
SHEL	SHELL PLC	306,561	$23.77M	0.3%	—	—	SPON ADS	780259305
CURB	CURBLINE PPTYS CORP	776,478	$23.6M	0.3%	—	—	COM	23128Q101
AME	AMETEK INC	97,011	$23.47M	0.3%	—	—	COM	031100100
W	WAYFAIR INC	240,611	$22.24M	0.3%	—	—	CL A	94419L101
ESTA	ESTABLISHMENT LABS HLDGS INC	253,091	$21.72M	0.3%	—	—	COM	G31249108
PG	PROCTER & GAMBLE CO	148,025	$21.71M	0.3%	—	—	COM	742718109
AMAT	APPLIED MATLS INC	29,687	$21.46M	0.3%	—	—	COM	038222105
FIVE	FIVE BELOW INC	117,354	$21.1M	0.3%	—	—	COM	33829M101
SMTC	SEMTECH CORP	127,494	$20.63M	0.3%	—	—	COM	816850101
AR	ANTERO RESOURCES CORP	585,180	$20.56M	0.3%	—	—	COM	03674X106
ING	ING GROEP N.V.	650,042	$20.4M	0.3%	—	—	SPONSORED ADR	456837103
MDLZ	MONDELEZ INTL INC	349,694	$20.23M	0.3%	—	—	CL A	609207105
CBRE	CBRE GROUP INC	150,009	$20.2M	0.3%	—	—	CL A	12504L109
KBWB	INVESCO EXCH TRADED FD TR II	216,200	$20.1M	0.3%	—	—	Put	46138E628
AMD	ADVANCED MICRO DEVICES INC	34,512	$20.05M	0.3%	—	—	COM	007903107
ANET	ARISTA NETWORKS INC	116,786	$19.84M	0.3%	—	—	COM SHS	040413205
RGTIW	RIGETTI COMPUTING INC	1,026,340	$19.83M	0.3%	—	—	*W EXP 03/02/202	76655K111
LRCX	LAM RESEARCH CORP	45,700	$19.8M	0.3%	—	—	Call	512807306
WBD	WARNER BROS DISCOVERY INC	742,228	$19.79M	0.3%	—	—	COM SER A	934423104
CGEM	CULLINAN THERAPEUTICS INC	1,082,611	$19.71M	0.3%	—	—	COM	230031106
BCO	BRINKS CO	207,500	$19.61M	0.3%	—	—	Call	109696104
AHR	AMERICAN HEALTHCARE REIT INC	372,300	$19.42M	0.3%	—	—	COM SHS	398182303
HPE	HEWLETT PACKARD ENTERPRISE C	428,894	$19.35M	0.3%	—	—	COM	42824C109
AXON	AXON ENTERPRISE INC	34,236	$19.19M	0.3%	—	—	COM	05464C101
NVDA	NVIDIA CORPORATION	95,900	$19.19M	0.3%	—	—	Call	67066G104
CIEN	CIENA CORP	38,948	$19.11M	0.3%	—	—	COM NEW	171779309
SMH	VANECK ETF TRUST	28,500	$18.69M	0.2%	—	—	Put	92189F676
CDP	COPT DEFENSE PROPERTIES	500,715	$18.22M	0.2%	—	—	SHS BEN INT	22002T108
PZZA	PAPA JOHNS INTL INC	495,327	$18.21M	0.2%	—	—	COM	698813102
BURL	BURLINGTON STORES INC	54,862	$17.38M	0.2%	—	—	COM	122017106
MCD	MCDONALDS CORP	63,844	$17.26M	0.2%	—	—	COM	580135101
VRT	VERTIV HOLDINGS CO	51,531	$17.25M	0.2%	—	—	COM CL A	92537N108
LYV	LIVE NATION ENTERTAINMENT IN	93,420	$17.11M	0.2%	—	—	COM	538034109
—	CORNERSTONE TOTAL RETURN FD	2,349,542	$16.87M	0.2%	—	—	COM	21924U300
XLF	SELECT SECTOR SPDR TR	312,800	$16.77M	0.2%	—	—	Call	81369Y605
ENTG	ENTEGRIS INC	92,694	$16.67M	0.2%	—	—	COM	29362U104
LITE	LUMENTUM HLDGS INC	19,290	$16.55M	0.2%	—	—	COM	55024U109
EXE	EXPAND ENERGY CORPORATION	179,900	$16.41M	0.2%	—	—	Call	165167735
KEYS	KEYSIGHT TECHNOLOGIES INC	46,349	$16.23M	0.2%	—	—	COM	49338L103
AAPL	APPLE INC	55,900	$16.18M	0.2%	—	—	Put	037833100
CCL	CARNIVAL CORP LTD	555,409	$15.87M	0.2%	—	—	COMMON SHARES	G2004J103
IRM	IRON MTN INC DEL	125,307	$15.83M	0.2%	—	—	COM	46284V101
CCJ	CAMECO CORP	155,200	$15.81M	0.2%	—	—	Call	13321L108
REXR	REXFORD INDL RLTY INC	471,152	$15.78M	0.2%	—	—	COM	76169C100
TNGX	TANGO THERAPEUTICS INC	500,497	$15.65M	0.2%	—	—	COM	87583X109
PFGC	PERFORMANCE FOOD GROUP CO	139,732	$15.62M	0.2%	—	—	COM	71377A103
INTC	INTEL CORP	110,900	$15.48M	0.2%	—	—	Call	458140100
MSI	MOTOROLA SOLUTIONS INC	36,931	$15.34M	0.2%	—	—	COM NEW	620076307
CRC	CALIFORNIA RES CORP	290,059	$15.34M	0.2%	—	—	COM STOCK	13057Q305
SXT	SENSIENT TECHNOLOGIES CORP	123,707	$15.25M	0.2%	—	—	COM	81725T100
BE	BLOOM ENERGY CORP	50,216	$15.2M	0.2%	—	—	COM CL A	093712107
CHRW	C H ROBINSON WORLDWIDE IN	80,684	$15.2M	0.2%	—	—	COM NEW	12541W209
VSH	VISHAY INTERTECHNOLOGY INC	281,870	$15.16M	0.2%	—	—	COM	928298108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	31,485	$15.04M	0.2%	—	—	SPONSORED ADS	874039100
TTMI	TTM TECHNOLOGIES INC	80,332	$15.02M	0.2%	—	—	COM	87305R109
TMUS	T-MOBILE US INC	88,851	$14.9M	0.2%	—	—	COM	872590104
ADI	ANALOG DEVICES INC	37,400	$14.85M	0.2%	—	—	Put	032654105
AS	AMER SPORTS INC	433,936	$14.68M	0.2%	—	—	COM SHS	G0260P102
SN	SHARKNINJA INC	96,029	$14.62M	0.2%	—	—	COM SHS	G8068L108
RHP	RYMAN HOSPITALITY PPTYS INC	112,888	$14.51M	0.2%	—	—	COM	78377T107
NFLX	NETFLIX INC.	202,576	$14.46M	0.2%	—	—	COM	64110L106
ABVX	ABIVAX SA	108,400	$14.45M	0.2%	—	—	Call	00370M103
HWM	HOWMET AEROSPACE INC	52,460	$14.1M	0.2%	—	—	COM	443201108
STZ	CONSTELLATION BRANDS INC	101,200	$14.08M	0.2%	—	—	Put	21036P108
WMG	WARNER MUSIC GROUP CORP	518,312	$14.03M	0.2%	—	—	COM CL A	934550203
DIS	DISNEY WALT CO	145,589	$14.01M	0.2%	—	—	COM	254687106
NTST	NETSTREIT CORP	652,964	$13.8M	0.2%	—	—	COM	64119V303
NNDM	NANO DIMENSION LTD	9,418,138	$13.66M	0.2%	—	—	SPONSORD ADS NEW	63008G203
HZO	MARINEMAX INC	372,680	$13.65M	0.2%	—	—	COM	567908108
GOOGL	ALPHABET INC	38,105	$13.62M	0.2%	—	—	CAP STK CL A	02079K305
INTC	INTEL CORP	96,486	$13.47M	0.2%	—	—	COM	458140100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	28,200	$13.47M	0.2%	—	—	Put	874039100
GOOGL	ALPHABET INC	37,500	$13.4M	0.2%	—	—	Call	02079K305
BNL	BROADSTONE NET LEASE INC	634,886	$13.12M	0.2%	—	—	COM	11135E203
AVTX	AVALO THERAPEUTICS INC	702,051	$12.97M	0.2%	—	—	COM NEW	05338F306
SPRY	ARS PHARMACEUTICALS INC	1,601,504	$12.83M	0.2%	—	—	COM	82835W108
SPOT	SPOTIFY TECHNOLOGY S A	27,865	$12.79M	0.2%	—	—	SHS	L8681T102
PWR	QUANTA SVCS INC	17,299	$12.46M	0.2%	—	—	COM	74762E102
TREX	TREX INC	247,523	$12.39M	0.2%	—	—	COM	89531P105
GVA	GRANITE CONSTR INC	78,240	$12.37M	0.2%	—	—	COM	387328107
BLD	TOPBUILD COR	34,566	$12.25M	0.2%	—	—	COM	89055F103
UMH	UMH PPTYS INC	795,640	$12.05M	0.2%	—	—	COM	903002103
OUT	OUTFRONT MEDIA INC	362,844	$11.89M	0.2%	—	—	COM NEW	69007J304
VSCO	VICTORIAS SECRET AND CO	142,122	$11.86M	0.2%	—	—	COMMON STOCK	926400102
WDC	WESTERN DIGITAL CORP	18,558	$11.85M	0.2%	—	—	COM	958102105
SKT	TANGER INC	299,347	$11.82M	0.2%	—	—	COM	875465106
GEV	GE VERNOVA INC	10,000	$11.75M	0.2%	—	—	Put	36828A101
URBN	URBAN OUTFITTERS INC	164,321	$11.64M	0.2%	—	—	COM	917047102
HAL	HALLIBURTON CO	342,315	$11.62M	0.2%	—	—	COM	406216101
RCI	ROGERS COMMUNICATIONS INC	355,788	$11.56M	0.2%	—	—	CL B	775109200
SGI	SOMNIGROUP INTERNATIONAL INC	146,444	$11.48M	0.2%	—	—	COM	88023U101
ROOT	ROOT INC	203,234	$11.36M	0.1%	—	—	CL A NEW	77664L207
CWST	CASELLA WASTE SYS INC	116,364	$11.28M	0.1%	—	—	CL A	147448104
GTLS	CHART INDS INC	53,930	$11.27M	0.1%	—	—	COM	16115Q308
CORZW	CORE SCIENTIFIC INC NEW	439,926	$11.26M	0.1%	—	—	*W EXP 01/23/202	21874A114
VGK	VANGUARD INTL EQUITY INDEX F	126,600	$11.21M	0.1%	—	—	Put	922042874
OKE	ONEOK INC NEW	128,258	$11.15M	0.1%	—	—	COM	682680103
XENE	XENON PHARMACEUTICALS INC	183,343	$11.07M	0.1%	—	—	COM	98420N105
JPM	JPMORGAN CHASE & CO	33,800	$11.06M	0.1%	—	—	Call	46625H100
NSC	NORFOLK SOUTHN CORP	35,078	$11.04M	0.1%	—	—	COM	655844108
TWO	TWO HARBORS INVENTMENT CORPO	888,424	$11.03M	0.1%	—	—	COM	90187B804
CRM	SALESFORCE INC	69,937	$10.96M	0.1%	—	—	COM	79466L302
WULF	TERAWULF INC	442,186	$10.92M	0.1%	—	—	COM	88080T104
EWT	ISHARES INC	100,400	$10.9M	0.1%	—	—	Call	46434G772
AAP	ADVANCE AUTO PARTS INC	175,219	$10.9M	0.1%	—	—	COM	00751Y106
CIFR	CIPHER DIGITAL INC	438,410	$10.74M	0.1%	—	—	COM	17253J106
JBHT	HUNT J B TRANS SVCS INC	36,847	$10.66M	0.1%	—	—	COM	445658107
MTH	MERITAGE HOMES CORP	126,515	$10.61M	0.1%	—	—	COM	59001A102
FLG	FLAGSTAR BANK NATIONAL ASSOC	708,413	$10.58M	0.1%	—	—	COM NEW	649445400
DTIL	PRECISION BIOSCIENCES INC	1,346,004	$10.58M	0.1%	—	—	COM NEW	74019P207
WWD	WOODWARD INC	24,487	$10.42M	0.1%	—	—	COM	980745103
GFL	GFL ENVIRONMENTAL INC	282,239	$10.38M	0.1%	—	—	SUB VTG SHS	36168Q104
RVMD	REVOLUTION MEDICINES INC	55,400	$10.38M	0.1%	—	—	Call	76155X100
H	HYATT HOTELS CORP	53,456	$10.36M	0.1%	—	—	COM CL A	448579102
NWG	NATWEST GROUP PLC	587,293	$10.35M	0.1%	—	—	SPONS ADR	639057207
KOD	KODIAK SCIENCES INC	265,524	$10.34M	0.1%	—	—	COM	50015M109
MHO	M/I HOMES INC	64,249	$10.33M	0.1%	—	—	COM	55305B101
TNL	TRAVEL PLUS LEISURE CO	134,934	$10.31M	0.1%	—	—	COM	894164102
VOR	VOR BIOPHARMA INC	558,702	$10.29M	0.1%	—	—	COM NEW	929033207
CLBR	COLOMBIER ACQUISITION CORP I	1,000,000	$10.25M	0.1%	—	—	ORD SHS CL A	G2284A103
ABVX	ABIVAX SA	76,700	$10.22M	0.1%	—	—	Put	00370M103
MTUM	ISHARES TR	29,400	$10.08M	0.1%	—	—	Call	46432F396
PYPL	PAYPAL HLDGS INC	233,400	$10.08M	0.1%	—	—	Put	70450Y103
CLH	CLEAN HARBORS INC	33,545	$10.02M	0.1%	—	—	COM	184496107
—	SUPER MICRO COMPUTER INC	192,728	$10.01M	0.1%	—	—	7 DEP CM SR A WI	86800U500
WSM	WILLIAMS SONOMA INC	42,887	$9.997M	0.1%	—	—	COM	969904101
VRDN	VIRIDIAN THERAPEUTICS INC	541,058	$9.939M	0.1%	—	—	COM	92790C104
TE/WS	T1 ENERGY INC	1,042,204	$9.88M	0.1%	—	—	*W EXP 07/09/202	35834F112
ADMA	ADMA BIOLOGICS INC	1,176,682	$9.849M	0.1%	—	—	COM	000899104
IRT	INDEPENDENCE RLTY TR INC	590,085	$9.849M	0.1%	—	—	COM	45378A106
PYPL	PAYPAL HLDGS INC	227,179	$9.81M	0.1%	—	—	COM	70450Y103
DRTS	ALPHA TAU MEDICAL LTD	773,481	$9.73M	0.1%	—	—	ORDINARY SHARES	M0740A108
LINE	LINEAGE INC	224,171	$9.695M	0.1%	—	—	COM	53566V106
CVBF	CVB FINL CORP	428,917	$9.672M	0.1%	—	—	COM	126600105
IONS	IONIS PHARMACEUTICALS INC	119,700	$9.491M	0.1%	—	—	Call	462222100
LECO	LINCOLN ELEC HLDGS INC	35,664	$9.469M	0.1%	—	—	COM	533900106
CMCSA	COMCAST CORP NEW	385,626	$9.467M	0.1%	—	—	CL A	20030N101
IMCR	IMMUNOCORE HLDGS PLC	295,546	$9.384M	0.1%	—	—	ADS	45258D105
BOOT	BOOT BARN HLDGS INC	56,807	$9.332M	0.1%	—	—	COM	099406100
BTI	BRITISH AMERN TOB PLC	150,050	$9.267M	0.1%	—	—	SPONSORED ADR	110448107
AAUC	ALLIED GOLD CORP	379,045	$8.998M	0.1%	—	—	COM NEW	01921D204
LBRX	LB PHARMACEUTICALS INC	275,675	$8.947M	0.1%	—	—	COM SHS	50180M108
TXN	TEXAS INSTRS INC	29,587	$8.819M	0.1%	—	—	COM	882508104
SEI	SOLARIS ENERGY INFRAS INC	109,460	$8.807M	0.1%	—	—	COM CL A	83418M103
PTEN	PATTERSON-UTI ENERGY INC	954,040	$8.758M	0.1%	—	—	COM	703481101
GWW	WW GRAINGER INC	6,408	$8.717M	0.1%	—	—	COM	384802104
FERG	FERGUSON ENTERPRISES INC	36,678	$8.705M	0.1%	—	—	COMMON STOCK NEW	31488V107
PLXS	PLEXUS CORP	28,938	$8.701M	0.1%	—	—	COM	729132100
CRBG	COREBRIDGE FINL INC	302,530	$8.661M	0.1%	—	—	COM	21871X109
TPR	TAPESTRY INC	59,096	$8.65M	0.1%	—	—	COM	876030107
FLEX	FLEX LTD	53,269	$8.633M	0.1%	—	—	ORD	Y2573F102
ITB	ISHARES TR	82,400	$8.609M	0.1%	—	—	Call	464288752
MRNA	MODERNA INC	122,800	$8.6M	0.1%	—	—	Put	60770K107
STZ	CONSTELLATION BRANDS INC	61,213	$8.514M	0.1%	—	—	CL A	21036P108
XMTR	XOMETRY INC	87,947	$8.489M	0.1%	—	—	CLASS A COM	98423F109
EWY	ISHARES INC	42,000	$8.48M	0.1%	—	—	Put	464286772
TEL	TE CONNECTIVITY PLC	41,708	$8.409M	0.1%	—	—	ORD SHS	G87052109
LNG	CHENIERE ENERGY INC	35,124	$8.395M	0.1%	—	—	COM NEW	16411R208
WBD	WARNER BROS DISCOVERY INC	314,700	$8.39M	0.1%	—	—	Put	934423104
MSFT	MICROSOFT CORP	22,400	$8.356M	0.1%	—	—	Put	594918104
—	APOGEE ACQUISITION CORP	834,807	$8.306M	0.1%	—	—	*W EXP 03/27/203	G04126119
ARCL	ARC GROUP ACQUISITION I CORP	835,000	$8.25M	0.1%	—	—	CL A ORD SHS	G24498118
ARCLW	ARC GROUP ACQUISITION I CORP	835,000	$8.25M	0.1%	—	—	*W EXP 04/01/203	G24498126
GSK	GSK PLC	156,400	$8.198M	0.1%	—	—	SPONSORED ADR	37733W204
VST	VISTRA CORP	51,509	$8.171M	0.1%	—	—	COM	92840M102
BWXT	BWX TECHNOLOGIES INC	41,535	$8.085M	0.1%	—	—	COM	05605H100
MU	MICRON TECHNOLOGY INC	7,000	$8.08M	0.1%	—	—	Call	595112103
DY	DYCOM INDS INC	15,976	$8.077M	0.1%	—	—	COM	267475101
WTS	WATTS WATER TECHNOLOGIES INC	20,595	$8.062M	0.1%	—	—	CL A	942749102
AMTM	AMENTUM HOLDINGS INC	387,973	$8.019M	0.1%	—	—	COM	023939101
SATS	ECHOSTAR CORP	78,900	$8.008M	0.1%	—	—	Call	278768106
HIW	HIGHWOODS PPTYS INC	265,161	$7.997M	0.1%	—	—	COM	431284108
ETHM	DYNAMIX CORP	738,401	$7.967M	0.1%	—	—	SHS CL A	G2949D104
CHRD	CHORD ENERGY CORPORATION	68,966	$7.883M	0.1%	—	—	COM NEW	674215207
CTRI	CENTURI HOLDINGS INC	260,220	$7.869M	0.1%	—	—	COM SHS	155923105
CBOE	CBOE GLOBAL MKTS INC	32,300	$7.838M	0.1%	—	—	Put	12503M108
APLMW	APOLLOMICS INC	373,715	$7.833M	0.1%	—	—	*W EXP 04/01/202	G0411D115
ANIK	ANIKA THERAPEUTICS INC	529,640	$7.749M	0.1%	—	—	COM	035255108
BPOP	POPULAR INC	46,903	$7.701M	0.1%	—	—	COM NEW	733174700
FIG	FIGMA INC	425,353	$7.695M	0.1%	—	—	CLASS A COM STK	316841105
SITM	SITIME CORP	10,305	$7.683M	0.1%	—	—	COM	82982T106
AES	AES CORP	522,770	$7.664M	0.1%	—	—	COM	00130H105
AZO	AUTOZONE INC	2,370	$7.574M	0.1%	—	—	COM	053332102
IVA	INVENTIVA SA	2,003,782	$7.574M	0.1%	—	—	ADS	46124U107
BE	BLOOM ENERGY CORP	25,000	$7.567M	0.1%	—	—	Put	093712107
CR	CRANE COMPANY	33,513	$7.476M	0.1%	—	—	COMMON STOCK	224408104
INFQ/WS	INFLEQTION INC	560,000	$7.459M	0.1%	—	—	*W EXP 02/17/203	45676K111
ARKK	ARK ETF TR	91,800	$7.419M	0.1%	—	—	Put	00214Q104
IONS	IONIS PHARMACEUTICALS INC	92,100	$7.303M	0.1%	—	—	Put	462222100
ONON	ON HLDG AG	203,521	$7.209M	0.1%	—	—	NAMEN AKT A	H5919C104
—	COHEN & STEERS QUALITY INCOM	583,814	$7.187M	0.1%	—	—	COM	19247L106
EOSE	EOS ENERGY ENTERPRISES INC	1,221,783	$7.184M	0.1%	—	—	COM CL A	29415C101
OXY	OCCIDENTAL PETE CORP	145,780	$7.081M	0.1%	—	—	COM	674599105
WMT	WALMART INC	62,415	$7.069M	0.1%	—	—	COM	931142103
AEIS	ADVANCED ENERGY INDS	18,948	$7.065M	0.1%	—	—	COM	007973100
LFUS	LITTELFUSE INC	15,413	$7.018M	0.1%	—	—	COM	537008104
MHK	MOHAWK INDS INC	57,624	$6.992M	0.1%	—	—	COM	608190104
WPP	WPP PLC NEW	450,000	$6.971M	0.1%	—	—	ADR	92937A102
JBL	JABIL INC	18,077	$6.968M	0.1%	—	—	COM	466313103
SPCX	SPACE EXPLORATION TECHN CORP	40,700	$6.954M	0.1%	—	—	Call	84615Q103
KYIVW	KYIVSTAR GROUP LTD	430,000	$6.953M	0.1%	—	—	*W EXP 08/14/203	G5331N119
SATS	ECHOSTAR CORP	68,444	$6.947M	0.1%	—	—	CL A	278768106
JBL	JABIL INC	18,000	$6.939M	0.1%	—	—	Put	466313103
MMM	3M CO	42,700	$6.914M	0.1%	—	—	Put	88579Y101
EWZ	ISHARES INC	200,000	$6.9M	0.1%	—	—	Call	464286400
PH	PARKER-HANNIFIN CORP	7,035	$6.881M	0.1%	—	—	COM	701094104
EA	ELECTRONIC ARTS INC	33,506	$6.87M	0.1%	—	—	COM	285512109
EEM	ISHARES TR	100,000	$6.841M	0.1%	—	—	Call	464287234
ALMS	ALUMIS INC	242,538	$6.825M	0.1%	—	—	COM	022307102
PCG	PG&E CORP	405,501	$6.821M	0.1%	—	—	COM	69331C108
NWAX/WS	NEW AMER ACQUISITION I CORP	671,671	$6.817M	0.1%	—	—	*W EXP 99/99/999	023634116
ROKU	ROKU INC	49,296	$6.81M	0.1%	—	—	COM CL A	77543R102
PRSU	PURSUIT ATTRACTIONS AND HOSP	121,513	$6.801M	0.1%	—	—	COM	92552R406
MBAV	M3BRIGADE ACQUISITION V CORP	625,709	$6.776M	0.1%	—	—	CL A	G63212107
AVNS	AVANOS MED INC	271,836	$6.763M	0.1%	—	—	COM	05350V106
COIN	COINBASE GLOBAL INC	46,200	$6.754M	0.1%	—	—	Put	19260Q107
TALO	TALOS ENERGY INC	518,214	$6.69M	0.1%	—	—	COM	87484T108
RRC	RANGE RES CORP	179,656	$6.681M	0.1%	—	—	COM	75281A109
BSX	BOSTON SCIENTIFIC CORP	155,842	$6.651M	0.1%	—	—	COM	101137107
NUCLW	EAGLE NUCLEAR ENERGY CORP	690,000	$6.631M	0.1%	—	—	*W EXP 02/25/203	269710117
ETR	ENTERGY CORP NEW	57,654	$6.622M	0.1%	—	—	COM	29364G103
TXN	TEXAS INSTRS INC	22,200	$6.617M	0.1%	—	—	Put	882508104
GOOG	ALPHABET INC	18,655	$6.591M	0.1%	—	—	CAP STK CL C	02079K107
CRMLW	CRITICAL METALS CORP	640,000	$6.56M	0.1%	—	—	*W EXP 02/27/202	G2662B111
VMI	VALMONT INDS INC	11,351	$6.556M	0.1%	—	—	COM	920253101
MCGA	YORKVILLE ACQUISITION CORP.	637,610	$6.51M	0.1%	—	—	SHS CL A	G98659116
AURA	AURA BIOSCIENCES INC	906,356	$6.435M	0.1%	—	—	COM	05153U107
BKR	BAKER HUGHES COMPANY	115,201	$6.394M	0.1%	—	—	CL A	05722G100
AGX	ARGAN INC	8,000	$6.388M	0.1%	—	—	Put	04010E109
WELL	WELLTOWER INC	28,112	$6.381M	0.1%	—	—	COM	95040Q104
MBB	ISHARES TR	67,436	$6.374M	0.1%	—	—	MBS ETF	464288588
ARW	ARROW ELECTRS INC	29,867	$6.374M	0.1%	—	—	COM	042735100
C	CITIGROUP INC	45,462	$6.363M	0.1%	—	—	COM NEW	172967424
META	META PLATFORMS INC	11,272	$6.349M	0.1%	—	—	CL A	30303M102
CARR	CARRIER GLOBAL CORPORATION	86,529	$6.347M	0.1%	—	—	COM	14448C104
CCJ	CAMECO CORP	62,300	$6.346M	0.1%	—	—	Put	13321L108
PUMP	PROPETRO HLDG CORP	442,375	$6.344M	0.1%	—	—	COM	74347M108
RTO	RENTOKIL INITIAL PLC	221,710	$6.343M	0.1%	—	—	SPONSORED ADR	760125104
EAT	BRINKER INTL INC	37,718	$6.337M	0.1%	—	—	COM	109641100
KRSP/U	RICE ACQUISITION CORP 3	590,401	$6.323M	0.1%	—	—	UNIT 99/99/9999	G7553X122
MSFT	MICROSOFT CORP	16,908	$6.307M	0.1%	—	—	COM	594918104
OPRT	OPORTUN FINL CORP	1,101,930	$6.292M	0.1%	—	—	COM	68376D104
SNOW	SNOWFLAKE INC	24,647	$6.273M	0.1%	—	—	COM SHS	833445109
ALLE	ALLEGION PLC	44,197	$6.209M	0.1%	—	—	ORD SHS	G0176J109
JCI	JOHNSON CONTROLS INTERNATION	42,351	$6.188M	0.1%	—	—	SHS	G51502105
ANIP	ANI PHARMACEUTICALS INC	74,368	$6.156M	0.1%	—	—	COM	00182C103
CENX	CENTURY ALUM CO	133,461	$6.141M	0.1%	—	—	COM	156431108
CRM	SALESFORCE INC	39,000	$6.11M	0.1%	—	—	Call	79466L302
ETN	EATON CORP PLC	14,265	$6.079M	0.1%	—	—	SHS	G29183103
XBI	SPDR SERIES TRUST	38,300	$6.061M	0.1%	—	—	Put	78464A870
FLEX	FLEX LTD	37,300	$6.045M	0.1%	—	—	Put	Y2573F102
PRAX	PRAXIS PRECISION MEDICINES I	17,968	$6.016M	0.1%	—	—	COM NEW	74006W207
USFD	US FOODS HLDG CORP	58,814	$6.014M	0.1%	—	—	COM	912008109
CCJ	CAMECO CORP	58,563	$5.965M	0.1%	—	—	COM	13321L108
APUR	APERTURE AC	600,000	$5.94M	0.1%	—	—	USD CL A ORD SHS	G0474D101
AEXA	AMERICAN EXCEPTIONALISM ACQU	502,257	$5.937M	0.1%	—	—	ORD CL A	G0273J101
AMZN	AMAZON COM INC	24,900	$5.935M	0.1%	—	—	Call	023135106
WAB	WABTEC	21,951	$5.918M	0.1%	—	—	COM	929740108
RTX	RTX CORPORATION	31,186	$5.917M	0.1%	—	—	COM	75513E101
V	VISA INC	17,210	$5.905M	0.1%	—	—	COM CL A	92826C839
XEL	XCEL ENERGY INC	73,365	$5.891M	0.1%	—	—	COM	98389B100
ECL	ECOLAB INC	21,138	$5.889M	0.1%	—	—	COM	278865100
SITE	SITEONE LANDSCAPE SUPPLY INC	51,175	$5.855M	0.1%	—	—	COM	82982L103
CORZ	CORE SCIENTIFIC INC NEW	227,708	$5.827M	0.1%	—	—	COM	21874A106
CYTK	CYTOKINETICS INC	68,092	$5.801M	0.1%	—	—	COM NEW	23282W605
MS	MORGAN STANLEY	27,681	$5.786M	0.1%	—	—	COM NEW	617446448
RIO	RIO TINTO PLC	60,886	$5.78M	0.1%	—	—	SPONSORED ADR	767204100
SABS	SAB BIOTHERAPEUTICS INC	1,481,660	$5.778M	0.1%	—	—	COM NEW	78397T202
BAND	BANDWIDTH INC	89,069	$5.638M	0.1%	—	—	COM CL A	05988J103
MAZE	MAZE THERAPEUTICS INC	188,857	$5.635M	0.1%	—	—	COM	578784100
MGM	MGM RESORTS INTERNATIONAL	117,544	$5.62M	0.1%	—	—	COM	552953101
RCL	ROYAL CARIBBEAN GROUP	17,685	$5.616M	0.1%	—	—	COM	V7780T103
WSC	WILLSCOT HLDGS CORP	194,299	$5.607M	0.1%	—	—	COM CL A	971378104
IGV	ISHARES TR	61,700	$5.59M	0.1%	—	—	Call	464287515
WTFC	WINTRUST FINL CORP	34,764	$5.587M	0.1%	—	—	COM	97650W108
WAT	WATERS CORP	14,861	$5.573M	0.1%	—	—	COM	941848103
AGIO	AGIOS PHARMACEUTICALS INC	149,886	$5.562M	0.1%	—	—	COM	00847X104
GE	GE AEROSPACE	14,882	$5.562M	0.1%	—	—	COM NEW	369604301
SBUX	STARBUCKS CORP	54,411	$5.56M	0.1%	—	—	COM	855244109
NU	NU HLDGS LTD	415,692	$5.554M	0.1%	—	—	ORD SHS CL A	G6683N103
TYRA	TYRA BIOSCIENCES INC	173,559	$5.543M	0.1%	—	—	COM	90240B106
UEC	URANIUM ENERGY CORP	518,800	$5.53M	0.1%	—	—	Call	916896103
GLD	SPDR GOLD TR	15,000	$5.526M	0.1%	—	—	Put	78463V107
AMAT	APPLIED MATLS INC	7,600	$5.495M	0.1%	—	—	Call	038222105
VIAV	VIAVI SOLUTIONS INC	114,014	$5.444M	0.1%	—	—	COM	925550105
GHRS	GH RESEARCH PLC	202,103	$5.433M	0.1%	—	—	ORDINARY SHARES	G3855L106
DAVE	DAVE INC	14,552	$5.422M	0.1%	—	—	CLASS A COM NEW	23834J201
GS	GOLDMAN SACHS GROUP INC	5,350	$5.411M	0.1%	—	—	COM	38141G104
TDW	TIDEWATER INC NEW	81,133	$5.406M	0.1%	—	—	COM	88642R109
OCAC/U	OCEAN CAP ACQUISITION CORP	522,174	$5.342M	0.1%	—	—	UNIT 99/99/9999	G66903132
GOOGL	ALPHABET INC	14,900	$5.325M	0.1%	—	—	Put	02079K305
HUT	HUT 8 CORP	46,002	$5.311M	0.1%	—	—	COM	44812J104
SWK	STANLEY BLACK & DECKER INC	56,273	$5.296M	0.1%	—	—	COM	854502101
MMM	3M CO	32,600	$5.278M	0.1%	—	—	Call	88579Y101
JABRU	JAB ACQUISITION CORP I	525,267	$5.268M	0.1%	—	—	UNIT 06/05/2031	G50004129
TXNM	TXNM ENERGY INC	92,727	$5.265M	0.1%	—	—	COM	69349H107
DHR	DANAHER CORP DEL	27,600	$5.257M	0.1%	—	—	Call	235851102
RARE	ULTRAGENYX PHARMACEUTICAL IN	156,612	$5.229M	0.1%	—	—	COM	90400D108
CLDX	CELLDEX THERAPEUTICS INC NEW	140,064	$5.212M	0.1%	—	—	COM NEW	15117B202
ORLY	OREILLY AUTOMOTIVE INC	56,509	$5.204M	0.1%	—	—	COM	67103H107
TECH	BIO-TECHNE CORP	73,555	$5.197M	0.1%	—	—	COM	09073M104
ABNB	AIRBNB INC	36,205	$5.181M	0.1%	—	—	COM CL A	009066101
WBS	WEBSTER FINL CORP	67,521	$5.16M	0.1%	—	—	COM	947890109
OPFI/WS	OPPFI INC	510,000	$5.064M	0.1%	—	—	*W EXP 07/20/202	68386H111
KEYY	KEYSTONE ACQUISITION CORP	513,535	$5.063M	0.1%	—	—	CL A	G52539106
MYXXW	MAYWOOD ACQUISITION CORP 2	511,215	$5.051M	0.1%	—	—	*W EXP 04/14/203	G5T117136
AESPU	AEON ACQUISITION I CORP	500,000	$5.05M	0.1%	—	—	UNIT 01/30/2031	G0R30P136
CSCO	CISCO SYS INC	42,972	$5.047M	0.1%	—	—	COM	17275R102
INSM	INSMED INC	47,266	$5.04M	0.1%	—	—	COM PAR $.01	457669307
RKT	ROCKET COS INC	319,727	$5.036M	0.1%	—	—	COM CL A	77311W101
KVACW	KEEN VISION ACQUISITION CORP	405,920	$5.033M	0.1%	—	—	*W EXP 03/15/202	G52443127
TAC	TRANSALTA CORP	362,046	$5.004M	0.1%	—	—	COM	89346D107
COF	CAPITAL ONE FINL CORP	24,925	$5M	0.1%	—	—	COM	14040H105
HON	HONEYWELL INTL INC	22,329	$4.999M	0.1%	—	—	COM	438516205
SPY	STATE STR SPDR S&P 500 ETF T	6,687	$4.994M	0.1%	—	—	TR UNIT	78462F103
MSI	MOTOROLA SOLUTIONS INC	12,000	$4.983M	0.1%	—	—	Call	620076307
GTX	GARRETT MOTION INC	137,430	$4.979M	0.1%	—	—	COM	366505105
QXO	QXO INC	286,466	$4.95M	0.1%	—	—	COM NEW	82846H405
RUMBW	RUM GROUP INC	780,000	$4.945M	0.1%	—	—	*W EXP 09/16/202	78137L113
MKSI	MKS INC.	11,077	$4.927M	0.1%	—	—	COM	55306N104
HOOD	ROBINHOOD MKTS INC	49,117	$4.925M	0.1%	—	—	COM CL A	770700102
XOP	SPDR SERIES TRUST	31,900	$4.921M	0.1%	—	—	Put	78468R556
EROC	EROCK INC	339,153	$4.918M	0.1%	—	—	CL A COM	296013105
CVX	CHEVRON CORPORATION	29,525	$4.894M	0.1%	—	—	COM	166764100
IRD	OPUS GENETICS INC	1,189,515	$4.889M	0.1%	—	—	COM	67577R102
HUBB	HUBBELL INC	9,310	$4.871M	0.1%	—	—	COM	443510607
OFG	OFG BANCORP	98,931	$4.855M	0.1%	—	—	COM	67103X102
JKS	JINKOSOLAR HLDG CO LTD	288,713	$4.85M	0.1%	—	—	SPONSORED ADR	47759T100
SAGU/U	SHREYA ACQUISITION GROUP	475,000	$4.85M	0.1%	—	—	UNIT 99/99/9999	G8116J121
FPS	FORGENT POWER SOLUTIONS INC	86,148	$4.812M	0.1%	—	—	COM SHS CL A	34631F102
AX	AXOS FINANCIAL INC	49,401	$4.811M	0.1%	—	—	COM	05465C100
RTAC	RENATUS TACTICAL ACQUIS	455,334	$4.772M	0.1%	—	—	SHS CL A	G7490F101
DBRG	DIGITALBRIDGE GROUP INC	301,889	$4.764M	0.1%	—	—	CL A NEW	25401T603
RCUS	ARCUS BIOSCIENCES INC	154,264	$4.756M	0.1%	—	—	COM	03969F109
SLB	SLB LIMITED	100,998	$4.695M	0.1%	—	—	COM STK	806857108
PFE	PFIZER INC	194,734	$4.689M	0.1%	—	—	COM	717081103
SGI	SOMNIGROUP INTERNATIONAL INC	59,300	$4.649M	0.1%	—	—	Call	88023U101
CAPR	CAPRICOR THERAPEUTICS INC	192,962	$4.647M	0.1%	—	—	COM NEW	14070B309
OPY	OPPENHEIMER HLDGS INC	43,742	$4.617M	0.1%	—	—	CL A NON VTG	683797104
—	ALPHABET INC	89,941	$4.577M	0.1%	—	—	DEP SHS RP1/20 A	02079K404
GNK	GENCO SHIPPING & TRADING LTD	184,412	$4.57M	0.1%	—	—	SHS	Y2685T131
ECL	ECOLAB INC	16,400	$4.569M	0.1%	—	—	Put	278865100
TENX	TENAX THERAPEUTICS INC	311,087	$4.526M	0.1%	—	—	COM NEW	88032L605
SIMO	SILICON MOTION TECHNOLOGY CO	13,510	$4.503M	0.1%	—	—	SPONSORED ADR	82706C108
LNT	ALLIANT ENERGY CORP	58,943	$4.497M	0.1%	—	—	COM	018802108
SOC	SABLE OFFSHORE CORP	1,454,545	$4.48M	0.1%	—	—	COM SHS	78574H104
FLYW	FLYWIRE CORPORATION	254,648	$4.474M	0.1%	—	—	COM VTG	302492103
EXE	EXPAND ENERGY CORPORATION	48,673	$4.438M	0.1%	—	—	COM	165167735
SEZL	SEZZLE INC	25,810	$4.43M	0.1%	—	—	COM	78435P105
SWX	SOUTHWEST GAS HLDGS INC	49,911	$4.426M	0.1%	—	—	COM	844895102
—	UBER TECHNOLOGIES INC	3,803,000	$4.401M	0.1%	—	—	NOTE 5/1	90353TAS9
IMSRW	TERRESTRIAL ENERGY INC	621,000	$4.397M	0.1%	—	—	*W EXP 10/28/203	881454110
MATX	MATSON INC	22,852	$4.393M	0.1%	—	—	COM	57686G105
XPO	XPO INC	21,239	$4.36M	0.1%	—	—	COM	983793100
CRH	CRH PLC	40,698	$4.355M	0.1%	—	—	ORD	G25508105
VERA	VERA THERAPEUTICS INC	100,966	$4.332M	0.1%	—	—	CL A	92337R101
FLR	FLUOR CORP	82,165	$4.305M	0.1%	—	—	COM	343412102
BFH	BREAD FINANCIAL HOLDINGS INC	39,621	$4.293M	0.1%	—	—	COM	018581108
NBN	NORTHEAST BK PORTLAND ME	32,327	$4.284M	0.1%	—	—	COM	66405S100
JOBY/WS	JOBY AVIATION INC	480,000	$4.282M	0.1%	—	—	*W EXP 08/10/202	G65163118
KDKRW	KODIAK AI INC.	840,709	$4.271M	0.1%	—	—	*W EXP 09/25/203	500081112
XIFR	XPLR INFRASTRUCTURE LP	360,012	$4.252M	0.1%	—	—	COM UNIT PART IN	65341B106
HNRG	HALLADOR ENERGY COMPANY	244,220	$4.247M	0.1%	—	—	COM	40609P105
COLB	COLUMBIA BKG SYS INC	132,244	$4.238M	0.1%	—	—	COM	197236102
TMO	THERMO FISHER SCIENTIFIC INC	8,441	$4.232M	0.1%	—	—	COM	883556102
—	GROUPON INC	4,239,000	$4.225M	0.1%	—	—	NOTE 4.875% 6/3	399473AK3
RTACW	RENATUS TACTICAL ACQUIS	400,000	$4.192M	0.1%	—	—	*W EXP 05/15/203	G7490F127
LBTYA	LIBERTY GLOBAL LTD	368,660	$4.192M	0.1%	—	—	COM CL A	G61188101
ACHR/WS	ARCHER AVIATION INC	880,000	$4.162M	0.1%	—	—	*W EXP 09/16/202	03945R110
CC	CHEMOURS CO	202,166	$4.148M	0.1%	—	—	COM	163851108
—	APOGEE ACQUISITION CORP	416,159	$4.141M	0.1%	—	—	ORD SHS CL A	G04126101
QLEP/WS	QUANTUM LEAP ACQUISITION COR	416,557	$4.136M	0.1%	—	—	*W EXP 03/11/202	G73167127
NAMS	NEWAMSTERDAM PHARMA COMPANY	121,200	$4.107M	0.1%	—	—	Put	N62509109
CSCO	CISCO SYS INC	34,900	$4.099M	0.1%	—	—	Put	17275R102
NVO	NOVO-NORDISK A S	85,387	$4.093M	0.1%	—	—	ADR	670100205
NTRA	NATERA INC	15,040	$4.083M	0.1%	—	—	COM	632307104
LOW	LOWES COS INC	18,458	$4.07M	0.1%	—	—	COM	548661107
MYX	MAYWOOD ACQUISITION CORP 2	408,482	$4.036M	0.1%	—	—	ORD SHS CL A USD	G5T117102
BBT	BEACON FINANCIAL CORP.	132,189	$4.025M	0.1%	—	—	COM	084680107
NSIT	INSIGHT ENTERPRISES INC	32,985	$4.018M	0.1%	—	—	COM	45765U103
NUVL	NUVALENT INC	32,500	$4.014M	0.1%	—	—	Call	670703107
RUN	SUNRUN INC	299,119	$4.002M	0.1%	—	—	COM	86771W105
ASML	ASML HLDG NV	2,000	$3.979M	0.1%	—	—	Put	N07059210
MLYS	MINERALYS THERAPEUTICS INC	147,402	$3.977M	0.1%	—	—	COM	603170101
SANM	SANMINA CORP	15,594	$3.947M	0.1%	—	—	COM	801056102
AIR	AAR CORP	27,515	$3.933M	0.1%	—	—	COM	000361105
RLMD	RELMADA THERAPEUTICS INC	564,759	$3.908M	0.1%	—	—	COM	75955J402
MBX	MBX BIOSCIENCES INC	70,353	$3.883M	0.1%	—	—	COM	55287L101
NWAX/U	NEW AMER ACQUISITION I CORP	371,317	$3.869M	0.1%	—	—	UNIT 99/99/9999	023634207
QLEP	QUANTUM LEAP ACQUISITION COR	389,300	$3.866M	0.1%	—	—	CL A ORD SHS	G73167101
—	STRATEGY INC	3,750,000	$3.849M	0.1%	—	—	NOTE 0.625% 9/1	594972AQ4
BLZE	BACKBLAZE INC	242,386	$3.844M	0.1%	—	—	COM CL A	05637B105
CART	MAPLEBEAR INC	81,083	$3.839M	0.1%	—	—	COM	565394103
WERN	WERNER ENTERPRISES INC	87,815	$3.83M	0.1%	—	—	COM	950755108
PYPL	PAYPAL HLDGS INC	88,100	$3.804M	0.1%	—	—	Call	70450Y103
SPNT	SIRIUSPOINT LTD	157,567	$3.782M	0.0%	—	—	COM	G8192H106
CCB	COASTAL FINL CORP WA	48,518	$3.761M	0.0%	—	—	COM NEW	19046P209
ALPXU	ALPEX ACQUISITION CORP	375,000	$3.757M	0.0%	—	—	UNIT 06/05/2031	G63325123
LPRO	OPEN LENDING CORP	1,200,140	$3.732M	0.0%	—	—	COM	68373J104
PM	PHILIP MORRIS INTL INC	20,546	$3.717M	0.0%	—	—	COM	718172109
APLD	APPLIED DIGITAL CORP	99,517	$3.712M	0.0%	—	—	COM NEW	038169207
BMRN	BIOMARIN PHARMACEUTICAL INC	64,733	$3.704M	0.0%	—	—	COM	09061G101
PACK	RANPAK HOLDINGS CORP	506,026	$3.699M	0.0%	—	—	COM CL A	75321W103
DKS	DICKS SPORTING GOODS INC	16,230	$3.681M	0.0%	—	—	COM	253393102
META	META PLATFORMS INC	6,500	$3.661M	0.0%	—	—	Call	30303M102
ETHMW	DYNAMIX CORP	338,279	$3.65M	0.0%	—	—	*W EXP 10/25/202	G2949D112
CTNM	CONTINEUM THERAPEUTICS INC	222,329	$3.644M	0.0%	—	—	CL A	21217B100
QRED	QUASAREDGE ACQUISITION CORP	366,347	$3.638M	0.0%	—	—	ORD SHS	G7315L101
EWY	ISHARES INC	18,000	$3.634M	0.0%	—	—	MSCI STH KOR ETF	464286772
NKE	NIKE INC	87,581	$3.595M	0.0%	—	—	CL B	654106103
SGMT	SAGIMET BIOSCIENCES INC	464,095	$3.587M	0.0%	—	—	COM SER A	786700104
DQ	DAQO NEW ENERGY CORP	266,062	$3.563M	0.0%	—	—	SPNSRD ADS NEW	23703Q203
BTU	PEABODY ENGR CORP	154,004	$3.561M	0.0%	—	—	COM	704551100
QURE	UNIQURE NV	77,300	$3.56M	0.0%	—	—	Call	N90064101
PHVS	PHARVARIS N V	102,793	$3.555M	0.0%	—	—	COM	N69605108
CZR	CAESARS ENTERTAINMENT INC NE	117,732	$3.553M	0.0%	—	—	COM	12769G100
NEU	NEWMARKET CORP	4,456	$3.526M	0.0%	—	—	COM	651587107
RELY	REMITLY GLOBAL INC	157,071	$3.52M	0.0%	—	—	COM	75960P104
BOBS	BOBS DISC FURNITURE INC	221,686	$3.507M	0.0%	—	—	COM SHS	09681N106
NET	CLOUDFLARE INC	14,262	$3.498M	0.0%	—	—	CL A COM	18915M107
UCTT	ULTRA CLEAN HLDGS INC	24,398	$3.479M	0.0%	—	—	COM	90385V107
BMY	BRISTOL-MYERS SQUIBB CO	60,305	$3.475M	0.0%	—	—	COM	110122108
UNF	UNIFIRST CORP MASS	13,138	$3.474M	0.0%	—	—	COM	904708104
TSEM	TOWER SEMICONDUCTOR LTD	13,307	$3.468M	0.0%	—	—	SHS NEW	M87915274
GILD	GILEAD SCIENCES INC	27,382	$3.459M	0.0%	—	—	COM	375558103
MPWR	MONOLITHIC PWR SYS INC	2,500	$3.456M	0.0%	—	—	Put	609839105
TMCWW	TMC THE METALS COMPANY INC	780,000	$3.455M	0.0%	—	—	*W EXP 09/09/202	87261Y114
NJR	NEW JERSEY RES CORP	61,426	$3.442M	0.0%	—	—	COM	646025106
HLT	HILTON WORLDWIDE HLDGS INC	10,410	$3.44M	0.0%	—	—	COM	43300A203
CCCC	C4 THERAPEUTICS INC	736,331	$3.439M	0.0%	—	—	COM STK	12529R107
BHVN	BIOHAVEN LTD	230,684	$3.433M	0.0%	—	—	COM	G1110E107
BG	BUNGE GLOBAL SA	32,155	$3.432M	0.0%	—	—	COM SHS	H11356104
PONO	PONO CAP FOUR INC	344,310	$3.429M	0.0%	—	—	CL A ORD SHS	G71702107
DNN	DENISON MINES CORP	1,114,988	$3.412M	0.0%	—	—	COM	248356107
VWAVW	VISIONWAVE HOLDINGS INC	790,000	$3.397M	0.0%	—	—	*W EXP 07/14/203	927950113
MRVL	MARVELL TECHNOLOGY INC	11,374	$3.388M	0.0%	—	—	COM	573874104
DIOD	DIODES INC	30,924	$3.384M	0.0%	—	—	COM	254543101
MIR	MIRION TECHNOLOGIES INC	188,515	$3.38M	0.0%	—	—	COM CL A	60471A101
RAL	RALLIANT CORP	45,903	$3.38M	0.0%	—	—	COM	750940108
BWA	BORGWARNER INC	50,864	$3.377M	0.0%	—	—	COM	099724106
ARWR	ARROWHEAD PHARMACEUTICALS IN	41,242	$3.362M	0.0%	—	—	COM	04280A100
EWTX	EDGEWISE THERAPEUTICS INC	82,734	$3.361M	0.0%	—	—	COM	28036F105
ROL	ROLLINS INC	80,500	$3.36M	0.0%	—	—	Call	775711104
HON	HONEYWELL INTL INC	15,000	$3.358M	0.0%	—	—	Call	438516205
PTRN	PATTERN GROUP INC	133,073	$3.352M	0.0%	—	—	COM SER A	70339W104
MNST	MONSTER BEVERAGE CORP NEW	34,821	$3.347M	0.0%	—	—	COM	61174X109
SNSE	FAETH THERAPEUTICS INC	133,643	$3.341M	0.0%	—	—	COM NEW	81728A207
VMC	VULCAN MATLS CO	11,320	$3.34M	0.0%	—	—	COM	929160109
JPM	JPMORGAN CHASE & CO	10,200	$3.339M	0.0%	—	—	Put	46625H100
RGEN	REPLIGEN CORP	24,465	$3.338M	0.0%	—	—	COM	759916109
DT	DYNATRACE INC	75,900	$3.333M	0.0%	—	—	Call	268150109
ESI	ELEMENT SOLUTIONS INC	69,775	$3.332M	0.0%	—	—	COM	28618M106
BA	BOEING CO	15,368	$3.327M	0.0%	—	—	COM	097023105
VG	VENTURE GLOBAL INC	297,984	$3.317M	0.0%	—	—	COM CL A	92333F101
PLMK	PLUM ACQUISITION CORP IV	310,571	$3.311M	0.0%	—	—	SHS CL A	G7134A104
OGN	ORGANON & CO	244,500	$3.311M	0.0%	—	—	Call	68622V106
CVNA	CARVANA CO	50,140	$3.3M	0.0%	—	—	CL A	146869102
SPGI	S&P GLOBAL INC	8,100	$3.299M	0.0%	—	—	Call	78409V104
EXP	EAGLE MATLS INC	14,424	$3.245M	0.0%	—	—	COM	26969P108
CRWV	COREWEAVE INC	32,500	$3.235M	0.0%	—	—	Put	21873S108
GEO	GEO GROUP INC	109,328	$3.231M	0.0%	—	—	COM	36162J106
MITK	MITEK SYS INC	159,785	$3.216M	0.0%	—	—	COM NEW	606710200
DEO	DIAGEO PLC	40,000	$3.215M	0.0%	—	—	SPON ADR NEW	25243Q205
COMP	COMPASS INC	259,701	$3.202M	0.0%	—	—	CL A	20464U100
SYNA	SYNAPTICS INC	25,524	$3.171M	0.0%	—	—	COM	87157D109
NAVN	NAVAN INC	138,300	$3.163M	0.0%	—	—	CL A	639193101
SFBS	SERVISFIRST BANCSHARES INC	36,359	$3.154M	0.0%	—	—	COM	81768T108
ZETA	ZETA GLOBAL HOLDINGS CORP	159,986	$3.149M	0.0%	—	—	CL A	98956A105
CRK	COMSTOCK RES INC	210,883	$3.146M	0.0%	—	—	COM	205768302
BKD	BROOKDALE SR LIVING INC	195,496	$3.146M	0.0%	—	—	COM	112463104
VRNS	VARONIS SYS INC	74,922	$3.144M	0.0%	—	—	COM	922280102
FEIM	FREQUENCY ELECTRS INC	47,160	$3.129M	0.0%	—	—	COM	358010106
BWA	BORGWARNER INC	47,100	$3.127M	0.0%	—	—	Put	099724106
BULLW	WEBULL CORP	479,450	$3.126M	0.0%	—	—	*W EXP 04/10/203	G9572D111
PTACU	PATRIOT ACQUISITION CORP	312,415	$3.121M	0.0%	—	—	UNIT 05/11/2031	G6951A122
EQX	EQUINOX GOLD CORP	321,071	$3.121M	0.0%	—	—	COM	29446Y502
APG	API GROUP CORP	73,543	$3.115M	0.0%	—	—	COM STK	00187Y100
LLY	ELI LILLY & CO	2,584	$3.099M	0.0%	—	—	COM	532457108
PBF	PBF ENERGY INC	67,912	$3.091M	0.0%	—	—	CL A	69318G106
TER	TERADYNE INC	6,372	$3.083M	0.0%	—	—	COM	880770102
TEVA	TEVA PHARMACEUTICAL INDS LTD	90,928	$3.081M	0.0%	—	—	SPONSORED ADS	881624209
RAL	RALLIANT CORP	41,800	$3.078M	0.0%	—	—	Put	750940108
VRTX	VERTEX PHARMACEUTICALS INC	6,174	$3.067M	0.0%	—	—	COM	92532F100
HCMA	HCM III ACQUISITION CORP	297,375	$3.057M	0.0%	—	—	ORD SHS CL A	G4365E103
ARTV	ARTIVA BIOTHERAPEUTICS INC	314,375	$3.049M	0.0%	—	—	COM	04317A107
KEYS	KEYSIGHT TECHNOLOGIES INC	8,700	$3.046M	0.0%	—	—	Put	49338L103
BANC	BANC OF CALIFORNIA INC	148,748	$3.039M	0.0%	—	—	COM	05990K106
IEAG	INFINITE EAGLE ACQUISITION C	300,000	$3.036M	0.0%	—	—	CL A	G4802J103
OVV	OVINTIV INC	57,568	$3.031M	0.0%	—	—	COM	69047Q102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	11,510	$3.03M	0.0%	—	—	CL A	989207105
ITW	ILLINOIS TOOL WKS INC	11,200	$3.029M	0.0%	—	—	Call	452308109
LOW	LOWES COS INC	13,700	$3.021M	0.0%	—	—	Put	548661107
SEM	SELECT MED HLDGS CORP	182,907	$3.02M	0.0%	—	—	COM	81619Q105
V	VISA INC	8,800	$3.019M	0.0%	—	—	Put	92826C839
VTRS	VIATRIS INC	188,731	$2.997M	0.0%	—	—	COM	92556V106
NBHC	NATIONAL BK HLDGS CORP	67,425	$2.996M	0.0%	—	—	CL A	633707104
COST	COSTCO WHOLESALE CORPORATION	3,200	$2.994M	0.0%	—	—	COM	22160K105
SNDK	SANDISK CORP	1,315	$2.99M	0.0%	—	—	COM	80004C200
SLS	SELLAS LIFE SCIENCES GROUP I	202,100	$2.983M	0.0%	—	—	Put	81642T209
TOL	TOLL BROTHERS INC	18,102	$2.982M	0.0%	—	—	COM	889478103
MRVL	MARVELL TECHNOLOGY INC	10,000	$2.979M	0.0%	—	—	Put	573874104
VLO	VALERO ENERGY CORP	11,406	$2.971M	0.0%	—	—	COM	91913Y100
PRCH	PORCH GROUP INC	197,368	$2.968M	0.0%	—	—	COM	733245104
GSAT	GLOBALSTAR INC	36,500	$2.967M	0.0%	—	—	Put	378973507
CEPT	CANTOR EQUITY PARTNERS II IN	220,988	$2.966M	0.0%	—	—	CL A ORD SHS	G1827P106
ORCL	ORACLE CORP	20,172	$2.956M	0.0%	—	—	COM	68389X105
CRAN	CRANE HBR ACQUISITION CORP I	291,616	$2.954M	0.0%	—	—	ORD SHS CL A	G25014104
MCK	MCKESSON CORP	3,902	$2.948M	0.0%	—	—	COM	58155Q103
BKR	BAKER HUGHES COMPANY	53,100	$2.947M	0.0%	—	—	Put	05722G100
LIN	LINDE PLC	5,674	$2.944M	0.0%	—	—	SHS	G54950103
VACI	VIKING ACQUISITION CORP I	288,094	$2.944M	0.0%	—	—	ORD CL A	G9582G104
ALMS	ALUMIS INC	104,600	$2.943M	0.0%	—	—	Call	022307102
FCX	FREEPORT MCMORAN INC	46,747	$2.94M	0.0%	—	—	CL B	35671D857
LINC	LINCOLN EDL SVCS CORP	58,884	$2.938M	0.0%	—	—	COM	533535100
NUAIW	NEW ERA ENERGY & DIGITAL INC	460,000	$2.935M	0.0%	—	—	*W EXP 12/06/202	64428N117
MDB	MONGODB INC	8,717	$2.928M	0.0%	—	—	CL A	60937P106
DDOG	DATADOG INC	11,226	$2.923M	0.0%	—	—	CL A COM	23804L103
PRTH	PRIORITY TECHNOLOGY HLDGS IN	436,019	$2.908M	0.0%	—	—	COM	74275G107
TWLO	TWILIO INC	14,018	$2.892M	0.0%	—	—	CL A	90138F102
NIOBW	NIOCORP DEVS LTD	600,000	$2.892M	0.0%	—	—	*W EXP 03/17/202	654484153
KO	COCA COLA CO	35,544	$2.889M	0.0%	—	—	COM	191216100
PTHS	PELTHOS THERAPEUTICS INC	101,976	$2.882M	0.0%	—	—	COM SHS	171126204
—	PROGRESS SOFTWARE CORP	2,990,000	$2.876M	0.0%	—	—	NOTE 3.500% 3/0	743312AD2
PANW	PALO ALTO NETWORKS INC	8,428	$2.874M	0.0%	—	—	COM	697435105
TKR	TIMKEN CO	19,545	$2.84M	0.0%	—	—	COM	887389104
PANW	PALO ALTO NETWORKS INC	8,300	$2.83M	0.0%	—	—	Put	697435105
WLDN	WILLDAN GROUP INC	35,615	$2.817M	0.0%	—	—	COM	96924N100
ASML	ASML HLDG NV	1,412	$2.809M	0.0%	—	—	N Y REGISTRY SHS	N07059210
ANRO	ALTO NEUROSCIENCE INC	106,234	$2.804M	0.0%	—	—	COM SHS	02157Q109
CHKP	CHECK POINT SOFTWARE TECH LT	21,200	$2.786M	0.0%	—	—	Call	M22465104
ORMP	ORAMED PHARMACEUTICALS INC	578,638	$2.783M	0.0%	—	—	COM NEW	68403P203
CZR	CAESARS ENTERTAINMENT INC NE	92,000	$2.777M	0.0%	—	—	Call	12769G100
AAPL	APPLE INC	9,589	$2.775M	0.0%	—	—	COM	037833100
ALK	ALASKA AIR GROUP INC	53,082	$2.771M	0.0%	—	—	COM	011659109
MTRN	MATERION CORP	9,298	$2.765M	0.0%	—	—	COM	576690101
BRKHU	BURTECH ACQUISITION CORP II	275,000	$2.758M	0.0%	—	—	UNIT 05/21/2031	G1810A124
ROIV	ROIVANT SCIENCES LTD	77,818	$2.754M	0.0%	—	—	SHS	G76279101
GLNG	GOLAR LNG LTD	55,236	$2.753M	0.0%	—	—	SHS	G9456A100
ATI	ATI INC	13,952	$2.75M	0.0%	—	—	COM	01741R102
—	ALPHABET INC	54,607	$2.747M	0.0%	—	—	DEP SHS RP1/20 B	02079K602
TSCO	TRACTOR SUPPLY CO	86,817	$2.744M	0.0%	—	—	COM	892356106
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	472,804	$2.742M	0.0%	—	—	COM CL A	30049H102
LFUS	LITTELFUSE INC	6,000	$2.732M	0.0%	—	—	Put	537008104
HLIT	HARMONIC INC	166,172	$2.714M	0.0%	—	—	COM	413160102
CMBT	CMB.TECH NV	193,932	$2.713M	0.0%	—	—	SHS	B38564108
DBVT	DBV TECHNOLOGIES S A	163,401	$2.68M	0.0%	—	—	SPONSORED ADS	23306J309
CRS	CARPENTER TECHNOLOGY CORP	4,337	$2.675M	0.0%	—	—	COM	144285103
CRWD	CROWDSTRIKE HLDGS INC	3,497	$2.669M	0.0%	—	—	CL A	22788C105
AFL	AFLAC INC	22,724	$2.664M	0.0%	—	—	COM	001055102
STOK	STOKE THERAPEUTICS INC	80,968	$2.649M	0.0%	—	—	COM	86150R107
NOW	SERVICENOW INC	26,642	$2.645M	0.0%	—	—	COM	81762P102
TDG	TRANSDIGM GROUP INC	1,984	$2.643M	0.0%	—	—	COM	893641100
AME	AMETEK INC	10,900	$2.637M	0.0%	—	—	Call	031100100
APG	API GROUP CORP	62,200	$2.634M	0.0%	—	—	Put	00187Y100
FTNT	FORTINET INC	17,145	$2.634M	0.0%	—	—	COM	34959E109
MCFT	MASTERCRAFT BOAT HLDGS INC	101,455	$2.62M	0.0%	—	—	COM	57637H103
MTSI	MACOM TECH SOLUTIONS HLDGS I	6,863	$2.61M	0.0%	—	—	COM	55405Y100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	67,200	$2.603M	0.0%	—	—	Call	192446102
HNI	HNI CORP	64,204	$2.594M	0.0%	—	—	COM	404251100
AVGO	BROADCOM INC	6,839	$2.583M	0.0%	—	—	COM	11135F101
MAR	MARRIOTT INTL INC NEW	6,967	$2.582M	0.0%	—	—	CL A	571903202
CHAR	CHARLTON ARIA ACQUISITION CO	239,000	$2.581M	0.0%	—	—	ORD SHS CL A	G9877L107
UNH	UNITEDHEALTH GROUP INC	6,209	$2.581M	0.0%	—	—	COM	91324P102
FFIV	F5 INC	6,193	$2.576M	0.0%	—	—	COM	315616102
RSG	REPUBLIC SVCS INC	11,968	$2.55M	0.0%	—	—	COM	760759100
CAPR	CAPRICOR THERAPEUTICS INC	105,900	$2.55M	0.0%	—	—	Call	14070B309
PCTTW	PURECYCLE TECHNOLOGIES INC	313,936	$2.546M	0.0%	—	—	*W EXP 03/17/202	74623V111
STNG	SCORPIO TANKERS INC	36,707	$2.542M	0.0%	—	—	SHS	Y7542C130
MCAHU	MOUNTAIN CREST ACQUISITION 6	250,000	$2.54M	0.0%	—	—	UNIT 04/03/2031	G62980126
FFIV	F5 INC	6,100	$2.537M	0.0%	—	—	Put	315616102
KEYYW	KEYSTONE ACQUISITION CORP	256,329	$2.527M	0.0%	—	—	*W EXP 05/28/203	G52539122
DVN	DEVON ENERGY CORP NEW	60,913	$2.517M	0.0%	—	—	COM	25179M103
CLF	CLEVELAND-CLIFFS INC NEW	267,806	$2.515M	0.0%	—	—	COM	185899101
GLDM	WORLD GOLD TR	31,600	$2.51M	0.0%	—	—	SPDR GLD MINIS	98149E303
FWACU	FUTUREWAVE ACQUISITION CORP	250,000	$2.507M	0.0%	—	—	UNIT 06/04/2031	G37073122
JBIO	JADE BIOSCIENCES INC	112,703	$2.504M	0.0%	—	—	COM NEW	008064206
GSRVU	GSR V ACQUISITION CORP	250,000	$2.502M	0.0%	—	—	UNIT 05/12/2031	G4R102125
NOVT	NOVANTA INC	15,395	$2.498M	0.0%	—	—	COM	67000B104
CACI	CACI INTL INC	5,390	$2.497M	0.0%	—	—	CL A	127190304
CHWY	CHEWY INC	126,868	$2.493M	0.0%	—	—	CL A	16679L109
HE	HAWAIIAN ELEC INDS INC MTN B	183,711	$2.486M	0.0%	—	—	COM	419870100
IGV	ISHARES TR	27,400	$2.482M	0.0%	—	—	Put	464287515
FDX	FEDEX CORP	7,922	$2.481M	0.0%	—	—	COM	31428X106
TDAC	TRANSLATIONAL DEV ACQUISITIO	232,034	$2.48M	0.0%	—	—	COM CL A	G9008W105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	31,846	$2.48M	0.0%	—	—	CL A	499049104
KRNT	KORNIT DIGITAL LTD	151,855	$2.468M	0.0%	—	—	SHS	M6372Q113
CPT	CAMDEN PPTY TR	21,433	$2.454M	0.0%	—	—	SH BEN INT	133131102
MTZ	MASTEC INC	5,897	$2.454M	0.0%	—	—	COM	576323109
KOD	KODIAK SCIENCES INC	62,800	$2.447M	0.0%	—	—	Call	50015M109
CRWD	CROWDSTRIKE HLDGS INC	3,200	$2.442M	0.0%	—	—	Put	22788C105
ZS	ZSCALER INC	17,200	$2.428M	0.0%	—	—	Call	98980G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,843	$2.423M	0.0%	—	—	CL B NEW	084670702
DDOG	DATADOG INC	9,300	$2.421M	0.0%	—	—	Put	23804L103
AMKR	AMKOR TECHNOLOGY INC	28,067	$2.42M	0.0%	—	—	COM	031652100
MKDWW	MKDWELL TECH INC	203,040	$2.416M	0.0%	—	—	*W EXP 06/10/202	G6209W116
ARWR	ARROWHEAD PHARMACEUTICALS IN	29,600	$2.413M	0.0%	—	—	Put	04280A100
GD	GENERAL DYNAMICS CORP	6,780	$2.402M	0.0%	—	—	COM	369550108
NOEMW	CO2 ENERGY TRANSITION CORP	229,641	$2.397M	0.0%	—	—	*W EXP 08/17/202	12664M111
ASGN	EVERFORTH INC	134,138	$2.397M	0.0%	—	—	COM	00191U102
A	AGILENT TECHNOLOGIES INC	18,032	$2.395M	0.0%	—	—	COM	00846U101
ON	ON SEMICONDUCTOR CORP	25,295	$2.391M	0.0%	—	—	COM	682189105
CSIQ	CANADIAN SOLAR INC	149,240	$2.391M	0.0%	—	—	COM	136635109
FICO	FAIR ISAAC CORP	1,999	$2.388M	0.0%	—	—	COM	303250104
UEC	URANIUM ENERGY CORP	223,800	$2.386M	0.0%	—	—	Put	916896103
GNW	GENWORTH FINL INC	251,788	$2.384M	0.0%	—	—	COM SHS	37247D106
PUBM	PUBMATIC INC	181,615	$2.383M	0.0%	—	—	COM CL A	74467Q103
CLYM	CLIMB BIO INC	182,645	$2.382M	0.0%	—	—	COM	28658R106
WFRD	WEATHERFORD INTL PLC	29,197	$2.38M	0.0%	—	—	ORD SHS	G48833118
NET	CLOUDFLARE INC	9,700	$2.379M	0.0%	—	—	Put	18915M107
CME	CME GROUP INC	10,730	$2.37M	0.0%	—	—	COM	12572Q105
ICHR	ICHOR HOLDINGS	21,076	$2.366M	0.0%	—	—	SHS	G4740B105
QCOM	QUALCOMM INC	12,793	$2.364M	0.0%	—	—	COM	747525103
RL	RALPH LAUREN CORP	5,889	$2.364M	0.0%	—	—	CL A	751212101
SHOTU	RMG ML SPORTS HOLDINGS	236,002	$2.358M	0.0%	—	—	UNIT 06/05/2031	G7610P120
ROST	ROSS STORES INC	11,044	$2.351M	0.0%	—	—	COM	778296103
FSLR	FIRST SOLAR INC	9,952	$2.348M	0.0%	—	—	COM	336433107
KDK	KODIAK AI INC.	459,697	$2.335M	0.0%	—	—	COM	500081104
GPRE	GREEN PLAINS INC	151,798	$2.335M	0.0%	—	—	COM	393222104
CROX	CROCS INC	19,270	$2.325M	0.0%	—	—	COM	227046109
TTEK	TETRA TECH INC NEW	80,359	$2.322M	0.0%	—	—	COM	88162G103
ELV	ELEVANCE HEALTH INC FORMERLY	6,000	$2.32M	0.0%	—	—	COM	036752103
CNTB	CONNECT BIOPHARMA HLDGS LTD	973,732	$2.317M	0.0%	—	—	SHS	G23549101
WDFC	WD 40 CO	9,468	$2.307M	0.0%	—	—	COM	929236107
SAP	SAP SE	14,900	$2.296M	0.0%	—	—	Call	803054204
NVS	NOVARTIS AG	14,644	$2.295M	0.0%	—	—	SPONSORED ADR	66987V109
DPZ	DOMINOS PIZZA INC	7,685	$2.275M	0.0%	—	—	COM	25754A201
MSA	MSA SAFETY INC	13,025	$2.274M	0.0%	—	—	COM	553498106
GCGR	GENERAL CATALYST GBL RESIL M	225,271	$2.273M	0.0%	—	—	CL A	G3793T104
SPRB	SPRUCE BIOSCIENCES INC	42,080	$2.272M	0.0%	—	—	COM NEW	85209E208
WHR	WHIRLPOOL CORP	57,445	$2.264M	0.0%	—	—	COM	963320106
MBAVW	M3BRIGADE ACQUISITION V CORP	209,031	$2.264M	0.0%	—	—	*W EXP 99/99/999	G63212115
SHW	SHERWIN WILLIAMS CO	6,552	$2.256M	0.0%	—	—	COM	824348106
CHDN	CHURCHILL DOWNS INC	25,071	$2.247M	0.0%	—	—	COM	171484108
ZURA	ZURA BIO LTD	379,177	$2.237M	0.0%	—	—	CLASS A ORD SHS	G9TY5A101
GEV	GE VERNOVA INC	1,900	$2.232M	0.0%	—	—	Call	36828A101
BW	BABCOCK & WILCOX ENTERPRISES	158,248	$2.231M	0.0%	—	—	COM	05614L209
INTU	INTUIT	8,546	$2.231M	0.0%	—	—	COM	461202103
VVX	V2X INC	29,911	$2.23M	0.0%	—	—	COM	92242T101
AIP	ARTERIS INC	45,872	$2.229M	0.0%	—	—	COM	04302A104
MOD	MODINE MFG CO	8,332	$2.225M	0.0%	—	—	COM	607828100
CALX	CALIX INC	59,539	$2.222M	0.0%	—	—	COM	13100M509
ULS	UL SOLUTIONS INC	21,800	$2.221M	0.0%	—	—	Call	903731107
DOW	DOW HLDGS INC	81,047	$2.217M	0.0%	—	—	COM	260557103
—	SUPER MICRO COMPUTER INC	2,500,000	$2.214M	0.0%	—	—	NOTE 6/1	86800UAF1
UHS	UNIVERSAL HLTH SVCS INC	14,869	$2.211M	0.0%	—	—	CL B	913903100
KDK	KODIAK AI INC.	433,900	$2.204M	0.0%	—	—	Put	500081104
NESR	NATIONAL ENERGY SERVICES REU	73,569	$2.202M	0.0%	—	—	SHS	G6375R107
LDOS	LEIDOS HOLDINGS INC	21,311	$2.194M	0.0%	—	—	COM	525327102
BMRC	BANK OF MARIN BANCORP	79,090	$2.191M	0.0%	—	—	COM	063425102
MDB	MONGODB INC	6,500	$2.183M	0.0%	—	—	Put	60937P106
SLN	SILENCE THERAPEUTICS PLC	198,347	$2.178M	0.0%	—	—	ADS	82686Q101
TRP	TC ENERGY CORP	32,619	$2.162M	0.0%	—	—	COM	87807B107
PGNY	PROGYNY INC	74,761	$2.155M	0.0%	—	—	COM	74340E103
SVM	SILVERCORP METALS INC	212,363	$2.145M	0.0%	—	—	COM	82835P103
LMT	LOCKHEED MARTIN CORP	4,204	$2.142M	0.0%	—	—	COM	539830109
NAVI	NAVIENT CORPORATION	250,000	$2.127M	0.0%	—	—	COM	63938C108
SGHC	SUPER GROUP SGHC LIMITED	156,967	$2.127M	0.0%	—	—	ORD SHS	G8588X103
XFLH	XFLH CAP CORP	212,381	$2.117M	0.0%	—	—	ORD SHS	G9834D107
ALB	ALBEMARLE CORP	15,560	$2.101M	0.0%	—	—	COM	012653101
PLTR	PALANTIR TECHNOLOGIES INC	18,000	$2.1M	0.0%	—	—	Call	69608A108
TJX	TJX COS INC NEW	13,834	$2.096M	0.0%	—	—	COM	872540109
ATO	ATMOS ENERGY CORP	12,127	$2.089M	0.0%	—	—	COM	049560105
TECX	TECTONIC THERAPEUTIC INC	60,771	$2.089M	0.0%	—	—	COM	878972108
NU	NU HLDGS LTD	155,900	$2.083M	0.0%	—	—	Call	G6683N103
ETON	ETON PHARMACEUTICALS INC	57,516	$2.082M	0.0%	—	—	COM	29772L108
REGN	REGENERON PHARMACEUTICALS	3,312	$2.065M	0.0%	—	—	COM	75886F107
STRL	STERLING INFRASTRUCTURE INC	2,444	$2.051M	0.0%	—	—	COM	859241101
CBRL	CRACKER BARREL OLD CTRY STOR	38,475	$2.051M	0.0%	—	—	COM	22410J106
VSEC	VSE CORP	8,947	$2.044M	0.0%	—	—	COM	918284100
PRAX	PRAXIS PRECISION MEDICINES I	6,100	$2.042M	0.0%	—	—	Call	74006W207
PEP	PEPSICO INC	15,009	$2.032M	0.0%	—	—	COM	713448108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	52,346	$2.027M	0.0%	—	—	CL A	192446102
CTAAU	CLEARTHINK 1 ACQUISITION COR	200,000	$2.016M	0.0%	—	—	UNIT 01/26/2031	G2294A127
NEE	NEXTERA ENERGY INC	22,924	$2.012M	0.0%	—	—	COM	65339F101
CPRI	CAPRI HOLDINGS LIMITED	108,000	$2.006M	0.0%	—	—	Call	G1890L107
—	LIBERTY ALL STAR EQUITY FD	345,100	$2.005M	0.0%	—	—	SH BEN INT	530158104
CARG	CARGURUS INC	58,802	$2.005M	0.0%	—	—	COM CL A	141788109
SNY	SANOFI SA	46,970	$2.004M	0.0%	—	—	SPONSORED ADR	80105N105
PAAS	PAN AMERN SILVER CORP	44,626	$1.999M	0.0%	—	—	COM	697900108
NBIX	NEUROCRINE BIOSCIENCES INC	11,814	$1.991M	0.0%	—	—	COM	64125C109
DBCA	D BORAL ACQUISITION I CORP	199,641	$1.99M	0.0%	—	—	ORD SHS CL A	G2616T101
TRAD	APEX TECH ACQUISITION INC	200,000	$1.99M	0.0%	—	—	ORD SHS	G0R21F105
B	BARRICK MNG CORP	54,047	$1.985M	0.0%	—	—	COM SHS	06849F108
OVID	OVID THERAPEUTICS INC	737,758	$1.985M	0.0%	—	—	COM	690469101
ELVN	ENLIVEN THERAPEUTICS INC	39,031	$1.981M	0.0%	—	—	COM	29337E102
ORLY	OREILLY AUTOMOTIVE INC	21,500	$1.98M	0.0%	—	—	Call	67103H107
ADBE	ADOBE INC	9,644	$1.977M	0.0%	—	—	COM	00724F101
SANM	SANMINA CORP	7,800	$1.974M	0.0%	—	—	Put	801056102
XCBE	X3 ACQUISITION CORP LTD	197,374	$1.972M	0.0%	—	—	ORD SHS CL A	G9831H101
VOD	VODAFONE GROUP PLC	149,000	$1.971M	0.0%	—	—	SPONSORED ADR	92857W308
HIMS	HIMS & HERS HEALTH INC	56,774	$1.968M	0.0%	—	—	COM CL A	433000106
GIBOW	GIBO HOLDINGS LTD.	86,625	$1.966M	0.0%	—	—	*W EXP 05/08/203	G38617117
BLTE	BELITE BIO INC	12,733	$1.961M	0.0%	—	—	SPONSORED ADS	07782B104
DRUG	BRIGHT MINDS BIOSCIENCES INC	27,870	$1.956M	0.0%	—	—	COM NEW	10919W405
MU	MICRON TECHNOLOGY INC	1,694	$1.955M	0.0%	—	—	COM	595112103
CMDB	COSTAMARE BULKERS HLDGS LTD	111,340	$1.955M	0.0%	—	—	COM SHS	Y2001C101
CHEF	CHEFS WHSE INC	20,329	$1.954M	0.0%	—	—	COM	163086101
ATI	ATI INC	9,900	$1.951M	0.0%	—	—	Put	01741R102
PL	PLANET LABS PBC	58,541	$1.939M	0.0%	—	—	COM CL A	72703X106
LYTS	LSI INDS INC OHIO	72,938	$1.939M	0.0%	—	—	COM	50216C108
MMSI	MERIT MED SYS INC	27,950	$1.938M	0.0%	—	—	COM	589889104
POOL	POOL CORP	9,010	$1.936M	0.0%	—	—	COM	73278L105
CLS	CELESTICA INC	5,300	$1.933M	0.0%	—	—	Call	15101Q207
WOLF	WOLFSPEED INC	40,021	$1.931M	0.0%	—	—	COMMON STOCK	97785W106
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,000	$1.93M	0.0%	—	—	Call	G7997R103
COHU	COHU INC	25,947	$1.918M	0.0%	—	—	COM	192576106
VRNS	VARONIS SYS INC	45,700	$1.918M	0.0%	—	—	Put	922280102
WDC	WESTERN DIGITAL CORP	3,000	$1.916M	0.0%	—	—	Call	958102105
SGOL	ETFS GOLD TR	50,000	$1.911M	0.0%	—	—	PHYSCL GOLD SHS	00326A104
MA	MASTERCARD INCORPORATED	3,713	$1.907M	0.0%	—	—	CL A	57636Q104
MT	ARCELORMITTAL SA LUXEMBOURG	31,598	$1.903M	0.0%	—	—	NY REGISTRY SH	03938L203
APPS	DIGITAL TURBINE INC	146,937	$1.895M	0.0%	—	—	COM NEW	25400W102
LWAY	LIFEWAY FOODS INC	63,518	$1.895M	0.0%	—	—	COM	531914109
TE	T1 ENERGY INC	199,900	$1.895M	0.0%	—	—	Call	35834F104
CNC	CENTENE CORP DEL	29,393	$1.887M	0.0%	—	—	COM	15135B101
ALNY	ALNYLAM PHARMACEUTICALS INC	6,235	$1.877M	0.0%	—	—	COM	02043Q107
NOW	SERVICENOW INC	18,900	$1.876M	0.0%	—	—	Put	81762P102
UUUU	ENERGY FUELS INC	128,983	$1.87M	0.0%	—	—	COM NEW	292671708
ARLO	ARLO TECHNOLOGIES INC	138,090	$1.861M	0.0%	—	—	COM	04206A101
AIG	AMERICAN INTL GROUP INC	24,967	$1.861M	0.0%	—	—	COM NEW	026874784
TPB	TURNING PT BRANDS INC	21,900	$1.857M	0.0%	—	—	COM	90041L105
HRB	BLOCK H & R INC	48,669	$1.853M	0.0%	—	—	COM	093671105
DGAC/U	DISCIPLINED GROWTH	184,499	$1.852M	0.0%	—	—	UNIT 99/99/9999	G2775W127
AAAU	GOLDMAN SACHS PHYSICAL GOLD	46,700	$1.848M	0.0%	—	—	UNIT	38150K103
MSTR	STRATEGY INC	21,250	$1.847M	0.0%	—	—	CL A NEW	594972408
EL	LAUDER ESTEE COS INC	23,376	$1.846M	0.0%	—	—	CL A	518439104
XBI	SPDR SERIES TRUST	11,616	$1.838M	0.0%	—	—	ST STR SP BIOT	78464A870
OCUL	OCULAR THERAPEUTIX INC	186,356	$1.83M	0.0%	—	—	COM	67576A100
FOXA	FOX CORP	35,063	$1.829M	0.0%	—	—	CL A COM	35137L105
GDX	VANECK ETF TRUST	24,212	$1.827M	0.0%	—	—	GOLD MINERS ETF	92189F106
BHYP	BITWISE HYPERLIQUID ETF	49,405	$1.817M	0.0%	—	—	COM SHS BEN INT	09175T106
SRTA	STRATA CRITICAL MEDICAL INC	343,014	$1.808M	0.0%	—	—	CL A COM	092667104
ICLR	ICON PUB LTD CO	10,402	$1.807M	0.0%	—	—	SHS	G4705A100
CLS	CELESTICA INC	4,949	$1.805M	0.0%	—	—	COM	15101Q207
WST	WEST PHARMACEUTICAL SVSC INC	4,988	$1.791M	0.0%	—	—	COM	955306105
PCAPW	PROCAP ACQUISITION CORP	174,170	$1.79M	0.0%	—	—	*W EXP 05/16/203	G7257A121
MARA	MARA HOLDINGS INC	128,683	$1.787M	0.0%	—	—	COM	565788106
FMAC	FUTURE MONEY ACQUISITION COR	178,851	$1.785M	0.0%	—	—	ORD SHS	G3700S108
OLMA	OLEMA PHARMACEUTICALS INC	142,610	$1.784M	0.0%	—	—	COM	68062P106
BABA	ALIBABA GROUP HLDG LTD	18,428	$1.769M	0.0%	—	—	SPONSORED ADS	01609W102
TDAY	USA TODAY CO INC	206,661	$1.767M	0.0%	—	—	COM	36472T109
KYMR	KYMERA THERAPEUTICS INC	15,400	$1.766M	0.0%	—	—	Put	501575104
PRQR	PROQR THRAPEUTICS N V	948,736	$1.765M	0.0%	—	—	SHS EURO	N71542109
BRZE	BRAZE INC	81,295	$1.763M	0.0%	—	—	COM CL A	10576N102
ICLR	ICON PUB LTD CO	10,100	$1.754M	0.0%	—	—	Put	G4705A100
DAR	DARLING INGREDIENTS INC	32,069	$1.752M	0.0%	—	—	COM	237266101
MSOS	ADVISORSHARES TR	343,722	$1.746M	0.0%	—	—	PURE US CANN ETF	00768Y453
ITGR	INTEGER HLDGS CORP	18,649	$1.743M	0.0%	—	—	COM	45826H109
UAC/U	UNITED ACQUISITION CORP I	169,768	$1.733M	0.0%	—	—	UNIT 99/99/9999	G92ALM124
OHAC	OCEANHAWK ACQUISITION CORP	175,002	$1.733M	0.0%	—	—	CL A ORD SHS	G6722R107
OHI	OMEGA HEALTHCARE INVS INC	36,308	$1.731M	0.0%	—	—	COM	681936100
PLUG	PLUG PWR INC	637,888	$1.729M	0.0%	—	—	COM NEW	72919P202
CELH	CELSIUS HLDGS INC	58,918	$1.725M	0.0%	—	—	COM NEW	15118V207
DCI	DONALDSON INC	19,212	$1.725M	0.0%	—	—	COM	257651109
PNR	PENTAIR PLC	22,494	$1.724M	0.0%	—	—	SHS	G7S00T104
ATS	ATS CORPORATION	59,867	$1.724M	0.0%	—	—	COM	00217Y104
VRCA	VERRICA PHARMACEUTICALS INC	280,734	$1.718M	0.0%	—	—	COM SHS	92511W207
DT	DYNATRACE INC	38,736	$1.701M	0.0%	—	—	COM NEW	268150109
MPWR	MONOLITHIC PWR SYS INC	1,229	$1.699M	0.0%	—	—	COM	609839105
AUB	ATLANTIC UN BANKSHARES CORP	40,078	$1.696M	0.0%	—	—	COM	04911A107
LSCC	LATTICE SEMICONDUCTOR CORP	11,046	$1.69M	0.0%	—	—	COM	518415104
NE	NOBLE CORP PLC	45,255	$1.688M	0.0%	—	—	ORD SHS A	G65431127
BV	BRIGHTVIEW HLDGS INC	119,030	$1.687M	0.0%	—	—	COM	10948C107
KRUS	KURA SUSHI USA INC	29,236	$1.683M	0.0%	—	—	CL A COM	501270102
AG	FIRST MAJESTIC SILVER CORP	99,083	$1.68M	0.0%	—	—	COM	32076V103
OCGN	OCUGEN INC	1,097,742	$1.68M	0.0%	—	—	COM	67577C105
TREE	LENDINGTREE INC	37,895	$1.678M	0.0%	—	—	COM	52603B107
WDAY	WORKDAY INC	13,700	$1.677M	0.0%	—	—	Call	98138H101
GPI	GROUP 1 AUTOMOTIVE INC	5,754	$1.675M	0.0%	—	—	COM	398905109
TNK	TEEKAY TANKERS LTD	25,732	$1.669M	0.0%	—	—	CL A	G8726X106
EPAM	EPAM SYS INC	20,958	$1.663M	0.0%	—	—	COM	29414B104
QTTB	Q32 BIO INC	130,427	$1.662M	0.0%	—	—	COM	746964105
COHR	COHERENT CORP	4,175	$1.647M	0.0%	—	—	COM	19247G107
IBM	INTERNATIONAL BUSINESS MACHS	5,854	$1.646M	0.0%	—	—	COM	459200101
CCOI	COGENT COMM HOLDINGS INC	118,403	$1.643M	0.0%	—	—	COM NEW	19239V302
PI	IMPINJ INC	11,470	$1.643M	0.0%	—	—	COM	453204109
MEOH	METHANEX CORP	35,567	$1.641M	0.0%	—	—	COM	59151K108
UTI	UNIVERSAL TECHNICAL INST INC	38,348	$1.64M	0.0%	—	—	COM	913915104
ITRI	ITRON INC	18,903	$1.636M	0.0%	—	—	COM	465741106
LHX	L3HARRIS TECHNOLOGIES INC	5,606	$1.629M	0.0%	—	—	COM	502431109
RBRK	RUBRIK INC.	20,272	$1.627M	0.0%	—	—	CL A	781154109
ARHS	ARHAUS INC	193,176	$1.627M	0.0%	—	—	COM CL A	04035M102
QCRH	QCR HLDGS INC	16,671	$1.623M	0.0%	—	—	COM	74727A104
ARX	ACCELERANT HOLDINGS	138,295	$1.621M	0.0%	—	—	CL A	G00894108
TENX	TENAX THERAPEUTICS INC	111,100	$1.617M	0.0%	—	—	Call	88032L605
ACGC	ACP HOLDINGS ACQUISITION COR	162,613	$1.616M	0.0%	—	—	CL A	G0113G101
EXK	ENDEAVOUR SILVER CORP	195,084	$1.615M	0.0%	—	—	COM	29258Y103
NUE	NUCOR CORP	7,244	$1.614M	0.0%	—	—	COM	670346105
CI	THE CIGNA GROUP	5,851	$1.613M	0.0%	—	—	COM	125523100
LUXE	LUXEXPERIENCE BV	216,940	$1.612M	0.0%	—	—	SPONSORED ADS	55406W103
CMII	COLUMBUS CIRCLE CAP CORP II	158,767	$1.61M	0.0%	—	—	USD CL A ORD SHS	G2296M103
SMCI	SUPER MICRO COMPUTER INC	54,751	$1.606M	0.0%	—	—	COM NEW	86800U302
EXPE	EXPEDIA GROUP INC	6,273	$1.605M	0.0%	—	—	COM NEW	30212P303
ICE	INTERCONTINENTAL EXCHANGE IN	13,037	$1.605M	0.0%	—	—	COM	45866F104
CGNX	COGNEX CORP	22,155	$1.604M	0.0%	—	—	COM	192422103
MAS	MASCO CORP	19,698	$1.603M	0.0%	—	—	COM	574599106
EXLS	EXLSERVICE HLDGS INC	61,504	$1.59M	0.0%	—	—	COM	302081104
HOG	HARLEY DAVIDSON INC	64,931	$1.588M	0.0%	—	—	COM	412822108
T	AT&T INC	76,615	$1.586M	0.0%	—	—	COM	00206R102
ENVA	ENOVA INTL INC	6,587	$1.586M	0.0%	—	—	COM	29357K103
DT	DYNATRACE INC	36,100	$1.585M	0.0%	—	—	Put	268150109
BCO	BRINKS CO	16,759	$1.584M	0.0%	—	—	COM	109696104
HCAC	HALL CHADWICK ACQUISITION CO	157,667	$1.583M	0.0%	—	—	ORD SHS CL A	G42386105
VNOM	VIPER ENERGY INC	37,326	$1.583M	0.0%	—	—	CL A	64361Q101
XOM	EXXON MOBIL CORP	11,549	$1.579M	0.0%	—	—	COM	30231G102
EVER	EVERQUOTE INC	66,359	$1.579M	0.0%	—	—	COM CL A	30041R108
RSG	REPUBLIC SVCS INC	7,400	$1.577M	0.0%	—	—	Put	760759100
AXSM	AXSOME THERAPEUTICS INC.	6,436	$1.575M	0.0%	—	—	COM	05464T104
QDEL	QUIDELORTHO CORP	89,763	$1.572M	0.0%	—	—	COM	219798105
CVCO	CAVCO INDS INC DEL	2,557	$1.571M	0.0%	—	—	COM	149568107
DHR	DANAHER CORP DEL	8,239	$1.569M	0.0%	—	—	COM	235851102
WYNN	WYNN RESORTS LTD	16,142	$1.567M	0.0%	—	—	COM	983134107
HNGE	HINGE HEALTH INC	18,880	$1.567M	0.0%	—	—	CL A	433313103
KCHV	KOCHAV DEFENSE ACQUI CO	150,979	$1.566M	0.0%	—	—	SHS CL A	G5304D106
—	LIBERTY ALL-STAR GROWTH FD I	285,920	$1.564M	0.0%	—	—	COM	529900102
CLX	CLOROX CO DEL	16,297	$1.555M	0.0%	—	—	COM	189054109
ALLT	ALLOT LTD	175,580	$1.554M	0.0%	—	—	SHS	M0854Q105
EYPT	EYEPOINT INC	108,300	$1.549M	0.0%	—	—	Call	30233G209
EYPT	EYEPOINT INC	108,300	$1.549M	0.0%	—	—	Put	30233G209
QQQ	INVESCO QQQ TR	2,100	$1.546M	0.0%	—	—	UNIT SER 1	46090E103
LUMN	LUMEN TECHNOLOGIES INC	201,262	$1.546M	0.0%	—	—	COM	550241103
GME	GAMESTOP CORP	69,972	$1.545M	0.0%	—	—	CL A	36467W109
NI	NISOURCE INC	32,483	$1.545M	0.0%	—	—	COM	65473P105
HIG	HARTFORD INSURANCE GROUP INC	11,628	$1.541M	0.0%	—	—	COM	416515104
TWST	TWIST BIOSCIENCE CORP	14,955	$1.539M	0.0%	—	—	COM	90184D100
CHKP	CHECK POINT SOFTWARE TECH LT	11,690	$1.536M	0.0%	—	—	ORD	M22465104
UCFIW	CN HEALTHY FOOD TECH GROUP C	278,320	$1.534M	0.0%	—	—	*W EXP 09/30/203	462837113
GTM	ZOOMINFO TECHNOLOGIES INC	520,576	$1.525M	0.0%	—	—	COMMON STOCK	98980F104
OSIS	OSI SYSTEMS INC	6,970	$1.524M	0.0%	—	—	COM	671044105
INTU	INTUIT	5,800	$1.514M	0.0%	—	—	Call	461202103
FROG	JFROG LTD	16,653	$1.513M	0.0%	—	—	ORD SHS	M6191J100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,047	$1.512M	0.0%	—	—	COM	874054109
JJSF	J & J SNACK FOODS CORP	20,574	$1.511M	0.0%	—	—	COM	466032109
BLDP	BALLARD PWR SYS INC NEW	387,996	$1.509M	0.0%	—	—	COM	058586108
RKLB	ROCKET LAB CORP	14,821	$1.507M	0.0%	—	—	COM	773121108
BIOA	BIOAGE LABS INC	61,380	$1.504M	0.0%	—	—	COM	09077V100
AGI	ALAMOS GOLD INC	49,522	$1.502M	0.0%	—	—	COM CL A	011532108
NAT	NORDIC AMERICAN TANKERS LIMI	269,643	$1.494M	0.0%	—	—	COM	G65773106
AAON	AAON INC	11,775	$1.494M	0.0%	—	—	COM PAR $0.004	000360206
RZLT	REZOLUTE INC	286,955	$1.492M	0.0%	—	—	COM NEW	76200L309
IBM	INTERNATIONAL BUSINESS MACHS	5,300	$1.49M	0.0%	—	—	Put	459200101
SUMAU	SUMA ACQUISITION CORP	147,500	$1.49M	0.0%	—	—	UNIT 03/05/2031	G8557R129
ETHA	ISHARES ETHEREUM TR	125,000	$1.486M	0.0%	—	—	SHS	46438R105
CDW	CDW CORP	10,538	$1.482M	0.0%	—	—	COM	12514G108
ROL	ROLLINS INC	35,474	$1.481M	0.0%	—	—	COM	775711104
WFC	WELLS FARGO & CO	17,882	$1.478M	0.0%	—	—	COM	949746101
PRIM	PRIMORIS SVCS CORP	14,888	$1.476M	0.0%	—	—	COM	74164F103
HOV	HOVNANIAN ENTERPRISES INC	10,340	$1.473M	0.0%	—	—	CL A NEW	442487401
WCN	WASTE CONNECTIONS INC	8,800	$1.467M	0.0%	—	—	COM	94106B101
WCN	WASTE CONNECTIONS INC	8,800	$1.467M	0.0%	—	—	Put	94106B101
GPGI	GPGI INC	92,192	$1.461M	0.0%	—	—	COM CL A	20459V105
LII	LENNOX INTL INC	2,544	$1.458M	0.0%	—	—	COM	526107107
SPCX	SPACE EXPLORATION TECHN CORP	8,503	$1.453M	0.0%	—	—	CLASS A COM STK	84615Q103
GRAF/WS	GRAF GLOBAL CORP	132,475	$1.437M	0.0%	—	—	*W EXP 05/31/203	G4036C122
AISPW	AIRSHIP AI HLDGS INC	600,000	$1.434M	0.0%	—	—	*W EXP 12/21/202	008940116
ORN	ORION GROUP HLDGS INC	85,045	$1.43M	0.0%	—	—	COM	68628V308
SION	SIONNA THERAPEUTICS INC	32,500	$1.43M	0.0%	—	—	Put	829401108
BKHA	BLACK HAWK ACQUISITION CORP	120,000	$1.429M	0.0%	—	—	USD CL A SHS	G1148A101
UAA	UNDER ARMOUR INC	223,464	$1.428M	0.0%	—	—	CL A	904311107
HROW	HARROW INC	33,373	$1.417M	0.0%	—	—	COM	415858109
LYB	LYONDELLBASELL INDUSTRIES NV	26,914	$1.417M	0.0%	—	—	SHS - A -	N53745100
BBW	BUILD-A-BEAR WORKSHOP INC	46,290	$1.417M	0.0%	—	—	COM	120076104
OTIS	OTIS WORLDWIDE CORP	19,778	$1.416M	0.0%	—	—	COM	68902V107
LASR	NLIGHT INC	20,246	$1.41M	0.0%	—	—	COM	65487K100
HGV	HILTON GRAND VACATIONS INC	26,892	$1.408M	0.0%	—	—	COM	43283X105
CAES	CANTOR EQUITY PARTNERS VII I	139,576	$1.408M	0.0%	—	—	CL A ORD SHS	G1828W100
EPRX	EUPRAXIA PHARMACEUTICALS INC	212,653	$1.406M	0.0%	—	—	COM	29842P105
QCOM	QUALCOMM INC	7,600	$1.404M	0.0%	—	—	Put	747525103
JCI	JOHNSON CONTROLS INTERNATION	9,600	$1.403M	0.0%	—	—	Call	G51502105
AXON	AXON ENTERPRISE INC	2,500	$1.402M	0.0%	—	—	Put	05464C101
REAL	THE REALREAL INC	118,710	$1.4M	0.0%	—	—	COM	88339P101
APAC	STONEBRIDGE ACQUISITION II C	137,500	$1.398M	0.0%	—	—	CL A SHS	G85096108
GSAT	GLOBALSTAR INC	17,200	$1.398M	0.0%	—	—	Call	378973507
CHTR	CHARTER COMMUNICATIONS INC	9,759	$1.388M	0.0%	—	—	CL A	16119P108
MA	MASTERCARD INCORPORATED	2,700	$1.387M	0.0%	—	—	Put	57636Q104
EGO	ELDORADO GOLD CORP NEW	44,474	$1.383M	0.0%	—	—	COM	284902509
GROY	GOLD ROYALTY CORP	499,325	$1.378M	0.0%	—	—	COMMON SHARES	38071H106
DBCAW	D BORAL ACQUISITION I CORP	138,189	$1.378M	0.0%	—	—	*W EXP 01/30/203	G2616T119
ACN	ACCENTURE PLC IRELAND	11,056	$1.376M	0.0%	—	—	SHS CLASS A	G1151C101
IDXX	IDEXX LABS INC	2,606	$1.372M	0.0%	—	—	COM	45168D104
FIX	COMFORT SYS USA INC	691	$1.37M	0.0%	—	—	COM	199908104
ACOG	ALPHA COGNITION INC	189,148	$1.366M	0.0%	—	—	COM NEW	02074J501
AMAL	AMALGAMATED FINANCIAL CORP	29,684	$1.362M	0.0%	—	—	COM	022671101
MNPR	MONOPAR THERAPEUTICS INC	14,689	$1.36M	0.0%	—	—	COM NEW	61023L207
AMZN	AMAZON COM INC	5,700	$1.359M	0.0%	—	—	Put	023135106
AIQ	GLOBAL X FDS	20,678	$1.357M	0.0%	—	—	ARTIFICIAL ETF	37954Y632
NOA	NORTH AMERN CONSTR GROUP LTD	101,930	$1.356M	0.0%	—	—	COM	656811106
DGII	DIGI INTL INC	18,082	$1.355M	0.0%	—	—	COM	253798102
UBER	UBER TECHNOLOGIES INC	18,774	$1.355M	0.0%	—	—	COM	90353T100
KRMN	KARMAN HLDGS INC	26,969	$1.346M	0.0%	—	—	COMMON STOCK	485924104
CMG	CHIPOTLE MEXICAN GRILL INC	39,360	$1.338M	0.0%	—	—	COM	169656105
RUN	SUNRUN INC	100,000	$1.338M	0.0%	—	—	Call	86771W105
FRO	FRONTLINE PLC	38,400	$1.336M	0.0%	—	—	Put	M46528101
AAL	AMERICAN AIRLINES GROUP INC	73,617	$1.33M	0.0%	—	—	COM	02376R102
GHXIU	GORES HOLDINGS XI INC	130,749	$1.327M	0.0%	—	—	UNIT 06/24/2031	G40008123
APD	AIR PRODUCTS AND CHEMICALS I	4,507	$1.321M	0.0%	—	—	COM	009158106
CDNL	CARDINAL INFRASTRUCTURE GROU	13,997	$1.319M	0.0%	—	—	CL A	14154A102
CPNG	COUPANG INC	75,767	$1.316M	0.0%	—	—	CL A	22266T109
BKR	BAKER HUGHES COMPANY	23,700	$1.315M	0.0%	—	—	Call	05722G100
CDE	COEUR MNG INC	80,583	$1.315M	0.0%	—	—	COM NEW	192108504
QURE	UNIQURE NV	28,551	$1.315M	0.0%	—	—	SHS	N90064101
BHAVU	BHAV ACQUISITION CORP	130,000	$1.314M	0.0%	—	—	UNIT 03/18/2031	G1R59W127
VOYA	VOYA FINANCIAL INC	14,511	$1.314M	0.0%	—	—	COM	929089100
MOH	MOLINA HEALTHCARE INC	5,728	$1.31M	0.0%	—	—	COM	60855R100
CLBR/WS	COLOMBIER ACQUISITION CORP I	127,388	$1.306M	0.0%	—	—	*W EXP 12/31/203	G2284A111
VIST	VISTA ENERGY S.A.B. DE C.V.	20,433	$1.304M	0.0%	—	—	SPONSORED ADS	92837L109
MAT	MATTEL INC	93,902	$1.303M	0.0%	—	—	COM	577081102
TEAM	ATLASSIAN CORPORATION	16,734	$1.302M	0.0%	—	—	CL A	049468101
RBLX	ROBLOX CORP	23,929	$1.301M	0.0%	—	—	CL A	771049103
ESGLW	OIO GROUP	569,500	$1.298M	0.0%	—	—	*W EXP 08/02/202	G3R95P116
COP	CONOCOPHILLIPS	12,453	$1.295M	0.0%	—	—	COM	20825C104
VRSN	VERISIGN INC	5,145	$1.294M	0.0%	—	—	COM	92343E102
CSX	CSX CORP	27,110	$1.289M	0.0%	—	—	COM	126408103
SVIV	SPRING VY ACQUISITION CORP I	125,894	$1.282M	0.0%	—	—	ORD SHS CL A	G8377G105
VECO	VEECO INSTRS INC DEL	16,868	$1.279M	0.0%	—	—	COM	922417100
MARA	MARA HOLDINGS INC	92,000	$1.278M	0.0%	—	—	Put	565788106
PPTA	PERPETUA RESOURCES CORP	61,437	$1.275M	0.0%	—	—	COM	714266103
FE	FIRSTENERGY CORP	26,825	$1.275M	0.0%	—	—	COM	337932107
CAAP	CORPORACION AMER ARPTS S A	50,576	$1.274M	0.0%	—	—	COM	L1995B107
ATRO	ASTRONICS CORP	15,630	$1.27M	0.0%	—	—	COM	046433108
TOI	THE ONCOLOGY INSTITUTE INC	233,379	$1.267M	0.0%	—	—	COM	68236X100
BGSI	BOYD GROUP SERVICES INC	13,379	$1.266M	0.0%	—	—	COM	103310108
HUM	HUMANA INC	3,186	$1.266M	0.0%	—	—	COM	444859102
CGAU	CENTERRA GOLD INC	79,349	$1.258M	0.0%	—	—	COM	152006102
ABSI	ABSCI CORPORATION	108,573	$1.258M	0.0%	—	—	COM	00091E109
IE	IVANHOE ELECTRIC INC	130,879	$1.258M	0.0%	—	—	COM	46578C108
MMTXW	MILUNA ACQUISITION CORP	124,299	$1.257M	0.0%	—	—	*W EXP 09/29/203	G6180J118
CGCFU	CARTESIAN GROWTH CORP IV	125,566	$1.256M	0.0%	—	—	UNIT 06/08/2031	G19316127
TE	T1 ENERGY INC	132,032	$1.252M	0.0%	—	—	COM NEW	35834F104
GOLD	GOLD COM INC	29,881	$1.243M	0.0%	—	—	COM	00181T107
SOXX	ISHARES TR	1,940	$1.243M	0.0%	—	—	ISHARES SEMICDTR	464287523
CLDX	CELLDEX THERAPEUTICS INC NEW	33,300	$1.239M	0.0%	—	—	Put	15117B202
SHAZ	SHARONAI HOLDINGS INC	14,630	$1.239M	0.0%	—	—	COM CL A	778920306
AMPL	AMPLITUDE INC	161,282	$1.234M	0.0%	—	—	COM CL A	03213A104
NOC	NORTHROP GRUMMAN CORP	2,406	$1.225M	0.0%	—	—	COM	666807102
PEGA	PEGASYSTEMS INC	40,879	$1.225M	0.0%	—	—	COM	705573103
F	FORD MTR CO	88,124	$1.225M	0.0%	—	—	COM	345370860
KSS	KOHLS CORP	69,119	$1.225M	0.0%	—	—	COM	500255104
MAN	MANPOWERGROUP INC WIS	36,268	$1.225M	0.0%	—	—	COM	56418H100
TKR	TIMKEN CO	8,400	$1.221M	0.0%	—	—	Call	887389104
VICI	VICI PPTYS INC	45,954	$1.22M	0.0%	—	—	COM	925652109
POWL	POWELL INDS INC	4,254	$1.218M	0.0%	—	—	COM	739128106
CAH	CARDINAL HEALTH INC	5,113	$1.215M	0.0%	—	—	COM	14149Y108
CRVL	CORVEL CORP	19,424	$1.214M	0.0%	—	—	COM	221006109
WLTH	WEALTHFRONT CORP	135,546	$1.212M	0.0%	—	—	COM	947002101
NAMS	NEWAMSTERDAM PHARMA COMPANY	35,756	$1.212M	0.0%	—	—	ORDINARY SHARES	N62509109
GRMN	GARMIN LTD	5,100	$1.211M	0.0%	—	—	Call	H2906T109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,800	$1.2M	0.0%	—	—	Put	874054109
MCHB	MECHANICS BANCORP	75,298	$1.197M	0.0%	—	—	CL A	43785V102
SEDG	SOLAREDGE TECHNOLOGIES INC	20,474	$1.197M	0.0%	—	—	COM	83417M104
FCRS	FUTURECREST ACQUISITION CORP	115,666	$1.191M	0.0%	—	—	CL A ORD SHS	G3730U107
EXTR	EXTREME NETWORKS INC	36,752	$1.19M	0.0%	—	—	COM	30226D106
—	SRH TOTAL RETURN FUND INC	66,297	$1.187M	0.0%	—	—	COM	101507101
MYRG	MYR GROUP INC	2,366	$1.184M	0.0%	—	—	COM	55405W104
CPRT	COPART INC	41,943	$1.182M	0.0%	—	—	COM	217204106
PRDO	PERDOCEO ED CORP	36,849	$1.179M	0.0%	—	—	COM	71363P106
ZS	ZSCALER INC	8,315	$1.174M	0.0%	—	—	COM	98980G102
DCO	DUCOMMUN INC DEL	6,325	$1.171M	0.0%	—	—	COM	264147109
KRAQ	KRAKACQUISITION CORPORATION	117,046	$1.17M	0.0%	—	—	CL A ORD SHS	G5315G106
BBIO	BRIDGEBIO PHARMA INC	15,713	$1.17M	0.0%	—	—	COM	10806X102
RIOT	RIOT PLATFORMS INC	42,727	$1.17M	0.0%	—	—	COM	767292105
GM	GENERAL MTRS CO	15,127	$1.166M	0.0%	—	—	COM	37045V100
SONO	SONOS INC	85,622	$1.158M	0.0%	—	—	COM	83570H108
KOS	KOSMOS ENERGY LTD	548,200	$1.157M	0.0%	—	—	COM	500688106
WLFC	WILLIS LEASE FIN CORP	5,047	$1.155M	0.0%	—	—	COM	970646105
CDNS	CADENCE DESIGN SYSTEM INC	3,069	$1.152M	0.0%	—	—	COM	127387108
BKNG	BOOKING HOLDINGS INC	6,443	$1.148M	0.0%	—	—	COM	09857L108
SJM	SMUCKER J M CO	10,206	$1.148M	0.0%	—	—	COM NEW	832696405
ADSK	AUTODESK INC	5,900	$1.147M	0.0%	—	—	Call	052769106
MPC	MARATHON PETE CORP	4,482	$1.146M	0.0%	—	—	COM	56585A102
MEC	MAYVILLE ENGR CO INC	30,584	$1.146M	0.0%	—	—	COM	578605107
MDU	MDU RES GROUP INC	53,918	$1.144M	0.0%	—	—	COM	552690109
SEB	SEABOARD CORP DEL	256	$1.143M	0.0%	—	—	COM	811543107
DOCN	DIGITALOCEAN HLDGS INC	7,241	$1.137M	0.0%	—	—	COM	25402D102
MET	METLIFE INC	13,343	$1.129M	0.0%	—	—	COM	59156R108
GDOT	GREEN DOT CORP	83,505	$1.128M	0.0%	—	—	CL A	39304D102
PSTG	EVERPURE INC	14,304	$1.127M	0.0%	—	—	CL A	74624M102
FRT	FEDERAL RLTY INVT TR NEW	9,129	$1.127M	0.0%	—	—	SH BEN INT NEW	313745101
LGN	LEGENCE CORP	13,195	$1.125M	0.0%	—	—	CL A	52476L109
IQV	IQVIA HLDGS INC	5,800	$1.121M	0.0%	—	—	Call	46266C105
CCI	CROWN CASTLE INC	14,786	$1.12M	0.0%	—	—	COM	22822V101
HON	HONEYWELL INTL INC	5,000	$1.119M	0.0%	—	—	Put	438516205
GSAT	GLOBALSTAR INC	13,755	$1.118M	0.0%	—	—	COM NEW	378973507
FENY	FIDELITY COVINGTON TRUST	37,800	$1.117M	0.0%	—	—	MSCI ENERGY IDX	316092402
FULC	FULCRUM THERAPEUTICS INC	303,988	$1.113M	0.0%	—	—	COM	359616109
DEA	EASTERLY GOVT PPTYS INC	44,618	$1.112M	0.0%	—	—	COM SHS	27616P301
CRS	CARPENTER TECHNOLOGY CORP	1,800	$1.11M	0.0%	—	—	Put	144285103
NTSK	NETSKOPE INC	101,300	$1.108M	0.0%	—	—	Call	64119N608
DAL	DELTA AIR LINES INC	11,813	$1.106M	0.0%	—	—	COM NEW	247361702
FTAI	FTAI AVIATION LTD	4,087	$1.106M	0.0%	—	—	SHS	G3730V105
SNX	TD SYNNEX CORPORATION	4,130	$1.104M	0.0%	—	—	COM	87162W100
PMTR	PERIMETER ACQUISITION CORP I	105,347	$1.098M	0.0%	—	—	COM CL A	G7010A129
ADP	AUTOMATIC DATA PROCESSING IN	4,900	$1.097M	0.0%	—	—	Call	053015103
EME	EMCOR GROUP INC	1,321	$1.096M	0.0%	—	—	COM	29084Q100
CSL	CARLISLE COS INC	3,022	$1.096M	0.0%	—	—	COM	142339100
GOOS	CANADA GOOSE HLDGS INC	115,264	$1.096M	0.0%	—	—	SHS SUB VTG	135086106
ELAN	ELANCO ANIMAL HEALTH INC	44,358	$1.092M	0.0%	—	—	COM	28414H103
HAS	HASBRO INC	13,186	$1.089M	0.0%	—	—	COM	418056107
RHLD	RESOLUTE HLDGS MGMT INC	7,534	$1.089M	0.0%	—	—	COM	76134H101
KPET/U	KPET ULTRA PACELINE CORP	107,400	$1.084M	0.0%	—	—	UNIT 99/99/9999	G53157122
CRCL	CIRCLE INTERNET GROUP INC	17,300	$1.083M	0.0%	—	—	Put	172573107
METC	RAMACO RES INC	81,772	$1.082M	0.0%	—	—	COM CL A	75134P600
PII	POLARIS INC	15,793	$1.081M	0.0%	—	—	COM	731068102
PDFS	PDF SOLUTIONS INC	15,230	$1.078M	0.0%	—	—	COM	693282105
CCIX	CHURCHILL CAPITAL CORP IX	98,968	$1.078M	0.0%	—	—	CL A SHS	G21301109
SWKS	SKYWORKS SOLUTIONS INC	15,872	$1.076M	0.0%	—	—	COM	83088M102
ALEC	ALECTOR INC	532,850	$1.071M	0.0%	—	—	COM	014442107
COPL	COPLEY ACQUISITION CORP	102,500	$1.069M	0.0%	—	—	ORD SHS CL A	G24243100
NWPX	NWPX INFRASTRUCTURE INC	7,129	$1.069M	0.0%	—	—	COM	667746101
SOXL	DIREXION SHARES ETF TRUST	4,000	$1.067M	0.0%	—	—	DAI SEM BUL ETF	25459W458
STAA	STAAR SURGICAL CO	37,161	$1.066M	0.0%	—	—	COM PAR $0.01	852312305
DOV	DOVER CORP	4,751	$1.066M	0.0%	—	—	COM	260003108
MAGS	LISTED FDS TR	16,500	$1.061M	0.0%	—	—	ROUN MA SEVE ETF	53656G498
DCH	DAUCH CORP	195,487	$1.06M	0.0%	—	—	COM	024061103
GLW	CORNING INC	4,141	$1.058M	0.0%	—	—	COM	219350105
MYFW	FIRST WESTN FINL INC	32,935	$1.058M	0.0%	—	—	COM	33751L105
SNPS	SYNOPSYS INC	2,361	$1.053M	0.0%	—	—	COM	871607107
MANE	VERADERMICS INC	8,566	$1.053M	0.0%	—	—	COMMON STOCK	922967104
TXT	TEXTRON INC	11,468	$1.052M	0.0%	—	—	COM	883203101
RFAM	RF ACQUISITION CORP III	106,141	$1.051M	0.0%	—	—	ORD SHS	G7537X107
VRRM	VERRA MOBILITY CORP	246,772	$1.049M	0.0%	—	—	CL A COM STK	92511U102
OPRA	OPERA LTD	52,845	$1.048M	0.0%	—	—	SPONSORED ADS	68373M107
XLE	SELECT SECTOR SPDR TR	19,700	$1.046M	0.0%	—	—	ST STR ENERG ETF	81369Y506
AMD	ADVANCED MICRO DEVICES INC	1,800	$1.046M	0.0%	—	—	Put	007903107
CMCSA	COMCAST CORP NEW	42,400	$1.041M	0.0%	—	—	Call	20030N101
OMC	OMNICOM GROUP INC	14,277	$1.04M	0.0%	—	—	COM	681919106
DK	DELEK US HLDGS INC NEW	20,397	$1.036M	0.0%	—	—	COM	24665A103
COIN	COINBASE GLOBAL INC	7,080	$1.035M	0.0%	—	—	COM CL A	19260Q107
EWZ	ISHARES INC	30,000	$1.035M	0.0%	—	—	MSCI BRAZIL ETF	464286400
CRDL	CARDIOL THERAPEUTICS INC	975,721	$1.034M	0.0%	—	—	COM CL A	14161Y200
NPB	NORTHPOINTE BANCSHARES INC.	53,911	$1.034M	0.0%	—	—	COM SHS	66661N886
FLNC	FLUENCE ENERGY INC	51,996	$1.034M	0.0%	—	—	COM CL A	34379V103
BTDR	BITDEER TECHNOLOGIES GROUP	64,977	$1.031M	0.0%	—	—	CL A ORD SHS	G11448100
SRE	SEMPRA	11,103	$1.029M	0.0%	—	—	COM	816851109
HST	HOST HOTELS & RESORTS INC	43,261	$1.026M	0.0%	—	—	COM	44107P104
LION	LIONSGATE STUDIOS CORP	66,800	$1.023M	0.0%	—	—	Put	53626N102
MCHI	ISHARES TR	20,000	$1.02M	0.0%	—	—	MSCI CHINA ETF	46429B671
CWEN	CLEARWAY ENERGY INC	29,769	$1.018M	0.0%	—	—	CL C	18539C204
BLK	BLACKROCK INC	1,055	$1.014M	0.0%	—	—	COM	09290D101
ETHA	ISHARES ETHEREUM TR	85,000	$1.011M	0.0%	—	—	Call	46438R105
AORT	ARTIVION INC	44,972	$1.011M	0.0%	—	—	COM	228903100
VSNT	VERSANT MEDIA GROUP INC	28,009	$1.009M	0.0%	—	—	COM CL A	925283103
PAACU	PROEM ACQUISITION CORP I	100,000	$1.008M	0.0%	—	—	UNIT 01/29/2031	G7341A129
GLED/U	GALAXYEDGE ACQUISITION CORP	100,000	$1.008M	0.0%	—	—	UNIT 99/99/9999	G3710B129
TRMB	TRIMBLE INC	19,691	$1.008M	0.0%	—	—	COM	896239100
PHR	PHREESIA INC	97,727	$1.006M	0.0%	—	—	COM	71944F106
FXACU	FORTUNEX ACQUISITION CORP	100,000	$1.005M	0.0%	—	—	UNIT 05/19/2031	G3645W123
SLB	SLB LIMITED	21,600	$1.004M	0.0%	—	—	Call	806857108
PLUN	PLUTONIAN ACQUISITION CORP I	100,910	$1.004M	0.0%	—	—	ORD CL A	G71382108
TMO	THERMO FISHER SCIENTIFIC INC	2,000	$1.003M	0.0%	—	—	Put	883556102
COPX	GLOBAL X FDS	13,000	$1.001M	0.0%	—	—	GLOBAL X COPPER	37954Y830
MDGL	MADRIGAL PHARMACEUTICALS INC	1,857	$997K	0.0%	—	—	COM	558868105
XCBEW	X3 ACQUISITION CORP LTD	99,516	$994K	0.0%	—	—	*W EXP 12/19/203	G9831H119
ACGCW	ACP HOLDINGS ACQUISITION COR	99,969	$994K	0.0%	—	—	*W EXP 03/30/203	G0113G119
KRMN	KARMAN HLDGS INC	19,900	$993K	0.0%	—	—	Call	485924104
VTOL	BRISTOW GROUP INC	24,037	$993K	0.0%	—	—	COM	11040G103
FCBM	FIRST CAROLINA FINL SVCS INC	75,000	$993K	0.0%	—	—	COMMON STOCK	31943F200
CUE	CUE BIOPHARMA INC	31,459	$993K	0.0%	—	—	COM	22978P205
SNOW	SNOWFLAKE INC	3,900	$993K	0.0%	—	—	Call	833445109
SORN	SOREN ACQUISITION CORP	100,000	$992K	0.0%	—	—	USD CL A ORD SHS	G8274J103
HDB	HDFC BANK LTD	38,315	$990K	0.0%	—	—	SPONSORED ADS	40415F101
EXPO	EXPONENT INC	16,828	$989K	0.0%	—	—	COM	30214U102
AEO	AMERICAN EAGLE OUTFITTERS IN	57,477	$989K	0.0%	—	—	COM	02553E106
TEAM	ATLASSIAN CORPORATION	12,700	$988K	0.0%	—	—	Call	049468101
SAIA	SAIA INC	2,338	$985K	0.0%	—	—	COM	78709Y105
HBM	HUDBAY MINERALS INC	41,491	$980K	0.0%	—	—	COM	443628102
KMT	KENNAMETAL INC	27,942	$979K	0.0%	—	—	COM	489170100
QGEN	QIAGEN NV	25,000	$978K	0.0%	—	—	Call	N72482156
ESE	ESCO TECHNOLOGIES INC	2,792	$977K	0.0%	—	—	COM	296315104
BDC	BELDEN INC	8,136	$976K	0.0%	—	—	COM	077454106
KKR	KKR & CO INC	10,618	$975K	0.0%	—	—	COM	48251W104
MRNA	MODERNA INC	13,906	$974K	0.0%	—	—	COM	60770K107
LVS	LAS VEGAS SANDS CORP	21,029	$971K	0.0%	—	—	COM	517834107
CUB	LIONHEART HOLDINGS	89,855	$968K	0.0%	—	—	SHS CL A	G5501C109
ITT	ITT INC	4,892	$967K	0.0%	—	—	COM	45073V108
TMHC	TAYLOR MORRISON HOME CORP	13,460	$966K	0.0%	—	—	COM	87724P106
HUN	HUNTSMAN CORP	90,923	$966K	0.0%	—	—	COM	447011107
PPL	PPL CORP	26,562	$966K	0.0%	—	—	COM	69351T106
BR	BROADRIDGE FINL SOLUTIONS IN	7,043	$965K	0.0%	—	—	COM	11133T103
SIMAW	SIM ACQUISITION CORP. I	88,317	$961K	0.0%	—	—	*W EXP 06/01/203	G8431T119
FDXF	FEDEX FGHT HLDG CO INC	6,341	$957K	0.0%	—	—	COMMON STOCK	314352105
LAD	LITHIA MTRS INC	3,296	$957K	0.0%	—	—	COM	536797103
IMAX	IMAX CORP	24,000	$957K	0.0%	—	—	COM	45245E109
SATL	SATELLOGIC INC	167,171	$956K	0.0%	—	—	COM CL A	80401C100
CRNC	CERENCE INC	84,239	$954K	0.0%	—	—	COM	156727109
WWW	WOLVERINE WORLD WIDE INC	57,531	$951K	0.0%	—	—	COM	978097103
ARCI	ARCHIMEDES TECH SPAC PTNRS I	95,000	$951K	0.0%	—	—	ORD SHS	G0453R105
BLUW	BLUE WTR ACQUISITION CORP. I	92,000	$950K	0.0%	—	—	ORD SHS CL A	G1368E106
AGIO	AGIOS PHARMACEUTICALS INC	25,600	$950K	0.0%	—	—	Call	00847X104
PSX	PHILLIPS 66	5,615	$949K	0.0%	—	—	COM	718546104
SSNC	SS&C TECH HLDGS	15,286	$948K	0.0%	—	—	COM	78467J100
MX	MAGNACHIP SEMICONDUCTOR CORP	200,081	$946K	0.0%	—	—	COM	55933J203
PLTR	PALANTIR TECHNOLOGIES INC	8,081	$943K	0.0%	—	—	CL A	69608A108
FSM	FORTUNA MNG CORP	111,219	$940K	0.0%	—	—	COM NEW	349942102
AIQ	GLOBAL X FDS	14,300	$938K	0.0%	—	—	Put	37954Y632
IONS	IONIS PHARMACEUTICALS INC	11,808	$936K	0.0%	—	—	COM	462222100
ICE	INTERCONTINENTAL EXCHANGE IN	7,600	$936K	0.0%	—	—	Call	45866F104
IAG	IAMGOLD CORP	58,890	$933K	0.0%	—	—	COM	450913108
TT	TRANE TECHNOLOGIES PLC	1,890	$928K	0.0%	—	—	SHS	G8994E103
BHF	BRIGHTHOUSE FINL INC	14,654	$928K	0.0%	—	—	COM	10922N103
PODD	INSULET CORP	6,078	$925K	0.0%	—	—	COM	45784P101
PCG	PG&E CORP	55,000	$925K	0.0%	—	—	Call	69331C108
RNTX	REIN THERAPEUTICS INC	889,450	$925K	0.0%	—	—	COM NEW	00887A204
NDAQ	NASDAQ INC	11,676	$920K	0.0%	—	—	COM	631103108
WEST	WESTROCK COFFEE CO	113,400	$920K	0.0%	—	—	Put	96145W103
CTAS	CINTAS CORP	5,400	$918K	0.0%	—	—	COM	172908105
HCMAW	HCM III ACQUISITION CORP	89,094	$916K	0.0%	—	—	*W EXP 07/23/203	G4365E111
PALI	PALISADE BIO INC	437,137	$914K	0.0%	—	—	COM	696389402
EQ	EQUILLIUM INC	284,330	$910K	0.0%	—	—	COM	29446K106
DINO	HF SINCLAIR CORP	13,062	$910K	0.0%	—	—	COM	403949100
MCHP	MICROCHIP TECHNOLOGY INC.	9,954	$908K	0.0%	—	—	COM	595017104
PSMT	PRICESMART INC	4,626	$904K	0.0%	—	—	COM	741511109
EWW	ISHARES INC	12,000	$903K	0.0%	—	—	MSCI MEXICO ETF	464286822
IACQ	IRENIC ACQUISITION CORP	90,324	$902K	0.0%	—	—	ORD SHS CL A	G4939F107
IREN	IREN LIMITED	19,728	$902K	0.0%	—	—	ORDINARY SHARES	Q4982L109
NBRGU	NEWBRIDGE ACQUISITION LTD	87,500	$902K	0.0%	—	—	UNIT 11/18/2030	G6464L110
TCNNF	TRULIEVE CANNABIS CORP	79,764	$902K	0.0%	—	—	SUB VTG SHS	89788C104
ABG	ASBURY AUTOMOTIVE GROUP INC	4,482	$901K	0.0%	—	—	COM	043436104
VERA	VERA THERAPEUTICS INC	21,000	$901K	0.0%	—	—	Call	92337R101
ICUCW	SEASTAR MEDICAL HOLDING CORP	245,200	$900K	0.0%	—	—	*W EXP 10/28/202	81256L112
MLAAW	MOUNTAIN LAKE ACQUISIT CORP	90,550	$899K	0.0%	—	—	*W EXP 99/99/999	G6301L117
CBRS	CEREBRAS SYSTEMS INC	4,064	$898K	0.0%	—	—	COM CL A	15675D103
GLPI	GAMING & LEISURE P	20,134	$897K	0.0%	—	—	COM	36467J108
ALOT	ASTRONOVA INC	31,420	$895K	0.0%	—	—	COM	04638F108
ONTO	ONTO INNOVATION INC	2,361	$894K	0.0%	—	—	COM	683344105
RNG	RINGCENTRAL INC	22,886	$892K	0.0%	—	—	CL A	76680R206
RDW	REDWIRE CORPORATION	72,881	$891K	0.0%	—	—	COM	75776W103
WMB	WILLIAMS COS INC	11,960	$889K	0.0%	—	—	COM	969457100
OTGAW	OTG ACQUISITION CORP. I	87,500	$888K	0.0%	—	—	*W EXP 09/05/203	G6791A118
SKM	SK TELECOM CO LTD	27,598	$888K	0.0%	—	—	SPONSORED ADR	78440P306
BROS	DUTCH BROS INC	12,344	$886K	0.0%	—	—	CL A	26701L100
ISRG	INTUITIVE SURGICAL INC	2,227	$886K	0.0%	—	—	COM NEW	46120E602
SPHR	SPHERE ENTERTAINMENT CO	5,118	$886K	0.0%	—	—	CL A	55826T102
TSLA	TESLA INC	2,104	$885K	0.0%	—	—	COM	88160R101
LPG	DORIAN LPG LTD	25,440	$885K	0.0%	—	—	SHS USD	Y2106R110
EROK	EAGLEROCK LD LLC	41,619	$884K	0.0%	—	—	CL A SHS REP LTD	27005A105
ECG	EVERUS CONSTR GROUP	5,328	$884K	0.0%	—	—	COM	300426103
MO	ALTRIA GROUP INC	12,251	$881K	0.0%	—	—	COM	02209S103
CAQUU	CAMBRIDGE ACQUISITION CORP	87,500	$880K	0.0%	—	—	UNIT 01/30/2031	G1871M124
ESLT	ELBIT SYS LTD	1,160	$880K	0.0%	—	—	ORD	M3760D101
FLGT	FULGENT GENETICS INC	42,723	$877K	0.0%	—	—	COM	359664109
PRU	PRUDENTIAL FINL INC	8,116	$876K	0.0%	—	—	COM	744320102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,500	$875K	0.0%	—	—	Call	874054109
Z	ZILLOW GROUP INC	27,742	$874K	0.0%	—	—	CL C CAP STK	98954M200
KD	KYNDRYL HLDGS INC	77,171	$873K	0.0%	—	—	COMMON STOCK	50155Q100
XRPN	ARMADA ACQUISITION CORP II	83,660	$872K	0.0%	—	—	COM CL A	G0R38G104
GTY	GETTY RLTY CORP NEW	26,123	$871K	0.0%	—	—	COM	374297109
NEXT	NEXTDECADE CORP	115,526	$871K	0.0%	—	—	COM	65342K105
BAC	BANK OF AMER CORP	15,274	$870K	0.0%	—	—	COM	060505104
AESI	ATLAS ENERGY SOLUTIONS INC	52,102	$865K	0.0%	—	—	COM NEW	642045108
DSYWW	BIG TREE CLOUD HLDGS LTD	322,805	$865K	0.0%	—	—	*W EXP 05/31/202	G1263B116
DOCN	DIGITALOCEAN HLDGS INC	5,500	$864K	0.0%	—	—	Put	25402D102
GPC	GENUINE PARTS CO	7,298	$861K	0.0%	—	—	COM	372460105
HTZWW	HERTZ GLOBAL HLDGS INC	380,000	$861K	0.0%	—	—	*W EXP 06/30/205	42806J148
NVGS	NAVIGATOR HLDGS LTD	46,197	$861K	0.0%	—	—	SHS	Y62132108
COR	CENCORA INC	3,027	$857K	0.0%	—	—	COM	03073E105
JPM	JPMORGAN CHASE & CO	2,615	$856K	0.0%	—	—	COM	46625H100
VGNT	VERSIGENT PLC	20,372	$856K	0.0%	—	—	ORDINARY SHARES	G9600F104
OIS	OIL STS INTL INC	106,826	$856K	0.0%	—	—	COM	678026105
PACH	PIONEER ACQUISITION I CORP	83,391	$853K	0.0%	—	—	CL A ORD SHS	G7117W107
KAI	KADANT INC	2,713	$853K	0.0%	—	—	COM	48282T104
SCCO	SOUTHERN COPPER CORP	4,868	$848K	0.0%	—	—	COM	84265V105
FWONK	LIBERTY MEDIA CORP DEL	8,911	$848K	0.0%	—	—	COM LBTY ONE S C	531229755
NRG	NRG ENERGY INC	5,800	$847K	0.0%	—	—	Call	629377508
PKE	PARK AEROSPACE CORP	22,199	$847K	0.0%	—	—	COM	70014A104
NYT	NEW YORK TIMES CO MTN BE	12,082	$845K	0.0%	—	—	CL A	650111107
ZBIO	ZENAS BIOPHARMA INC	33,280	$845K	0.0%	—	—	COM	98937L105
SPT	SPROUT SOCIAL INC	111,838	$844K	0.0%	—	—	COM CL A	85209W109
MSCI	MSCI INC	1,507	$844K	0.0%	—	—	COM	55354G100
SHLS	SHOALS TECHNOLOGIES GROUP IN	85,188	$843K	0.0%	—	—	CL A	82489W107
WVE	WAVE LIFE SCIENCES LTD	145,000	$842K	0.0%	—	—	SHS	Y95308105
SMPL	SIMPLY GOOD FOODS CO	63,355	$841K	0.0%	—	—	COM	82900L102
ADC	AGREE RLTY CORP	11,088	$840K	0.0%	—	—	COM	008492100
WSR	WHITESTONE REIT	44,217	$838K	0.0%	—	—	COM	966084204
DECK	DECKERS OUTDOOR CORP	8,412	$835K	0.0%	—	—	COM	243537107
KMX	CARMAX INC	15,731	$832K	0.0%	—	—	COM	143130102
CWBC	COMMUNITY WEST BANCSHARES NE	30,962	$832K	0.0%	—	—	COM	203937107
CLSK	CLEANSPARK INC	57,026	$830K	0.0%	—	—	COM NEW	18452B209
CHE	CHEMED CORP NEW	1,774	$826K	0.0%	—	—	COM	16359R103
CALY	CALLAWAY GOLF CO	43,833	$824K	0.0%	—	—	COM	131193104
CRACW	CROWN RESV ACQUISITION CORP	81,250	$821K	0.0%	—	—	*W EXP 10/06/203	G2574S103
SRG	SERITAGE GROWTH PPTYS	312,111	$821K	0.0%	—	—	CL A	81752R100
EWT	ISHARES INC	7,540	$819K	0.0%	—	—	MSCI TAIWAN ETF	46434G772
PMN	PROMIS NEUROSCIENCES INC	62,078	$817K	0.0%	—	—	COM SHS	74346M505
TXRH	TEXAS ROADHOUSE INC	4,225	$816K	0.0%	—	—	COM	882681109
MGNI	MAGNITE INC	42,705	$811K	0.0%	—	—	COM	55955D100
GNRC	GENERAC HLDGS INC	2,768	$810K	0.0%	—	—	COM	368736104
ABR	ARBOR REALTY TRUST INC	149,400	$810K	0.0%	—	—	Call	038923108
PRGS	PROGRESS SOFTWARE CORP	23,900	$803K	0.0%	—	—	Put	743312100
APTV	APTIV PLC	13,068	$802K	0.0%	—	—	COM SHS	G3265R107
HLX	HELIX ENERGY SOLUTIONS GRP I	91,676	$801K	0.0%	—	—	COM	42330P107
CRSR	CORSAIR GAMING INC	82,736	$800K	0.0%	—	—	COM	22041X102
HYG	ISHARES TR	10,000	$800K	0.0%	—	—	Put	464288513
KEEL	KEEL INFRASTRUCTURE CORP	139,164	$799K	0.0%	—	—	COM SHS	486917107
HAL	HALLIBURTON CO	23,500	$798K	0.0%	—	—	Call	406216101
LION	LIONSGATE STUDIOS CORP	52,062	$797K	0.0%	—	—	COM	53626N102
NRG	NRG ENERGY INC	5,456	$797K	0.0%	—	—	COM NEW	629377508
FLR	FLUOR CORP	15,200	$796K	0.0%	—	—	Call	343412102
VPG	VISHAY PRECISION GROUP INC	5,302	$795K	0.0%	—	—	COM	92835K103
TVA	TEXAS VENTURES ACQUISITION I	75,226	$794K	0.0%	—	—	USD CL A ORD SHS	G8772L105
GNL	GLOBAL NET LEASE INC	88,752	$793K	0.0%	—	—	COM NEW	379378201
ZM	ZOOM COMMUNICATIONS INC	9,178	$792K	0.0%	—	—	CL A	98980L101
STWD	STARWOOD PPTY TR INC	48,065	$787K	0.0%	—	—	COM	85571B105
PECEU	PEACE ACQUISITION CORP	75,000	$783K	0.0%	—	—	UNIT 05/19/2031	G6956D121
TILE	INTERFACE INC	21,837	$783K	0.0%	—	—	COM	458665304
PLD	PROLOGIS INC.	5,777	$783K	0.0%	—	—	COM	74340W103
OCS	OCULIS HOLDING AG	56,391	$782K	0.0%	—	—	ORDINARY SHARES	H5870P102
CF	CF INDUSTRIES HOLD	7,223	$782K	0.0%	—	—	COM	125269100
GL	GLOBE LIFE INC	4,373	$781K	0.0%	—	—	COM	37959E102
QTTB	Q32 BIO INC	61,300	$781K	0.0%	—	—	Put	746964105
DSACU	DAEDALUS SPL ACQUISITION COR	75,000	$781K	0.0%	—	—	UNIT 11/10/2030	G2616C124
CEG	CONSTELLATION ENERGY CORP	3,143	$781K	0.0%	—	—	COM	21037T109
QXO	QXO INC	45,000	$778K	0.0%	—	—	Call	82846H405
BCSS/U	BAIN CAP GSS INVT CORP	75,000	$776K	0.0%	—	—	UNIT 99/99/9999	G0R78B122
GTERW	GLOBA TERRA ACQUISITION COR	75,070	$774K	0.0%	—	—	*W EXP 06/17/203	G3933N124
TK	TEEKAY CORPORATION LTD	77,250	$773K	0.0%	—	—	SHS	G8726T105
SBXE/U	SILVERBOX CORP V	75,000	$761K	0.0%	—	—	UNIT 99/99/9999	G8148S123
SARO	STANDARDAERO INC	25,419	$760K	0.0%	—	—	COM	85423L103
TCRX	TSCAN THERAPEUTICS INC	772,241	$757K	0.0%	—	—	COM	89854M101
VVV	VALVOLINE INC	19,140	$757K	0.0%	—	—	COM	92047W101
JLL	JONES LANG LASALLE INC	2,438	$756K	0.0%	—	—	COM	48020Q107
BJ	BJS WHSL CLUB HLDGS INC	8,662	$756K	0.0%	—	—	COM	05550J101
ACGCU	ACP HOLDINGS ACQUISITION COR	75,000	$755K	0.0%	—	—	UNIT 03/30/2031	G0113G127
UWMC	UWM HOLDINGS CORPORATION	329,300	$754K	0.0%	—	—	Call	91823B109
HRL	HORMEL FOODS CORP	30,347	$753K	0.0%	—	—	COM	440452100
FANG	DIAMONDBACK ENERGY INC	4,277	$752K	0.0%	—	—	COM	25278X109
HRI	HERC HLDGS INC	5,235	$750K	0.0%	—	—	COM	42704L104
UAL	UNITED AIRLS HLDGS INC	5,514	$750K	0.0%	—	—	COM	910047109
ASTLW	ALGOMA STL GROUP INC	185,000	$749K	0.0%	—	—	*W EXP 10/19/202	015658115
TWLV	TWELVE SEAS INVT CO III	75,000	$749K	0.0%	—	—	ORD SHS CL A	G9145D101
ARE	ALEXANDRIA REAL ESTATE EQ IN	14,170	$749K	0.0%	—	—	COM	015271109
HELE	HELEN OF TROY LTD	25,758	$749K	0.0%	—	—	COM	G4388N106
IONQ	IONQ INC	13,994	$745K	0.0%	—	—	COM	46222L108
BMY	BRISTOL-MYERS SQUIBB CO	12,900	$743K	0.0%	—	—	Put	110122108
ZM	ZOOM COMMUNICATIONS INC	8,600	$742K	0.0%	—	—	Put	98980L101
AZN	ASTRAZENECA PLC	3,909	$741K	0.0%	—	—	ORD	G0593M107
GLD	SPDR GOLD TR	2,000	$737K	0.0%	—	—	Call	78463V107
MDT	MEDTRONIC PLC	9,417	$737K	0.0%	—	—	SHS	G5960L103
AIZ	ASSURANT INC	2,733	$734K	0.0%	—	—	COM	04621X108
CPIX	CUMBERLAND PHARMACEUTICALS I	112,544	$729K	0.0%	—	—	COM	230770109
ABOS	ACUMEN PHARMACEUTICALS INC	273,012	$729K	0.0%	—	—	COM	00509G209
CASY	CASEYS GEN STORES INC	917	$729K	0.0%	—	—	COM	147528103
MEVO	M EVO GBL ACQUISITION CORP I	73,328	$727K	0.0%	—	—	ORD SHS CL A	G6071J102
USAS	AMERICAS GOLD AND SILVER COR	154,040	$727K	0.0%	—	—	COM NEW	03062D803
Q	QNITY ELECTRONICS INC	4,442	$725K	0.0%	—	—	COMMON STOCK	74743L100
CERS	CERUS CORP	247,742	$723K	0.0%	—	—	COM	157085101
DNTH	DIANTHUS THERAPEUTICS INC	7,420	$723K	0.0%	—	—	COM	252828108
RYAN	RYAN SPECIALTY HOLDINGS INC	19,154	$723K	0.0%	—	—	CL A	78351F107
DSP	VIANT TECHNOLOGY INC	57,086	$723K	0.0%	—	—	COM CL A	92557A101
OPCH	OPTION CARE HEALTH INC	34,427	$722K	0.0%	—	—	COM NEW	68404L201
LBRDK	LIBERTY BROADBAND CORP	21,668	$721K	0.0%	—	—	COM SER C	530307305
APO	APOLLO GLOBAL MGMT INC	6,067	$718K	0.0%	—	—	COM	03769M106
OMCL	OMNICELL COM	17,286	$718K	0.0%	—	—	COM	68213N109
LOAR	LOAR HOLDINGS INC	8,854	$714K	0.0%	—	—	COM SHS	53947R105
AVR	ANTERIS TECHNOLOGIES GLOBAL	72,424	$713K	0.0%	—	—	COM	03675P102
LGIH	LGI HOMES INC	11,177	$712K	0.0%	—	—	COM	50187T106
ASH	ASHLAND INC	10,783	$710K	0.0%	—	—	COM	044186104
EPR	EPR PPTYS	12,199	$708K	0.0%	—	—	COM SH BEN INT	26884U109
UROY	URANIUM RTY CORP	254,356	$707K	0.0%	—	—	COM	91702V101
ROG	ROGERS CORP	4,307	$705K	0.0%	—	—	COM	775133101
ALV	AUTOLIV INC	6,045	$702K	0.0%	—	—	COM	052800109
RING	ISHARES INC	10,800	$698K	0.0%	—	—	MSCI GBL GOLD MN	46434G855
REX	REX AMERICAN RES CORP	15,417	$696K	0.0%	—	—	COM	761624105
WM	WASTE MGMT INC DEL	3,109	$693K	0.0%	—	—	COM	94106L109
BLDR	BUILDERS FIRSTSOURCE INC	7,735	$692K	0.0%	—	—	COM	12008R107
BBY	BEST BUY INC	9,103	$691K	0.0%	—	—	COM	086516101
MSGS	MADISON SQUARE GRDN SPRT COR	1,715	$689K	0.0%	—	—	CL A	55825T103
OLMA	OLEMA PHARMACEUTICALS INC	55,000	$688K	0.0%	—	—	Call	68062P106
ANNX	ANNEXON INC	120,129	$686K	0.0%	—	—	COM	03589W102
ARVN	ARVINAS INC	82,482	$685K	0.0%	—	—	COM	04335A105
NWL	NEWELL BRANDS INC	111,621	$685K	0.0%	—	—	COM	651229106
HPQ	HP INC	31,200	$685K	0.0%	—	—	Call	40434L105
MTB	M & T BK CORP	2,870	$683K	0.0%	—	—	COM	55261F104
NTAP	NETAPP INC	4,411	$683K	0.0%	—	—	COM	64110D104
WOR	WORTHINGTON ENTERPRISES INC	12,696	$683K	0.0%	—	—	COM	981811102
TLT	ISHARES TR	7,880	$681K	0.0%	—	—	20 YR TR BD ETF	464287432
OTAI/U	STARLINK AI ACQUISITION CORP	67,300	$680K	0.0%	—	—	UNIT 99/99/9999	G8443M128
DYN	DYNE THERAPEUTICS INC	30,600	$680K	0.0%	—	—	COM	26818M108
VNO	VORNADO RLTY TR	17,276	$679K	0.0%	—	—	SH BEN INT	929042109
IVVD	INVIVYD INC	774,635	$676K	0.0%	—	—	COM	00534A102
RDVT	RED VIOLET INC	10,589	$675K	0.0%	—	—	COM	75704L104
HAFN	HAFNIA LTD	101,473	$674K	0.0%	—	—	SHS	Y2990R101
FOXA	FOX CORP	12,900	$673K	0.0%	—	—	Call	35137L105
RGA	REINSURANCE GROUP AMER INC	3,162	$672K	0.0%	—	—	COM NEW	759351604
SYK	STRYKER CORPORATION	2,128	$670K	0.0%	—	—	COM	863667101
RREV	RRE VENTURES ACQUISITION COR	67,762	$669K	0.0%	—	—	CL A ORD SHS	G770AL103
WNC	WABASH NATL CORP	49,539	$669K	0.0%	—	—	COM	929566107
NHI	NATIONAL HEALTH INVS INC	8,768	$669K	0.0%	—	—	COM	63633D104
HL	HECLA MINING COMPANY	43,319	$668K	0.0%	—	—	COM	422704106
MTA	METALLA RTY & STREAMING LTD	87,445	$665K	0.0%	—	—	COM NEW	59124U605
VISN	VISTANCE NETWORKS INC	51,965	$664K	0.0%	—	—	COM	20337X109
NODK	NI HLDGS INC	42,200	$663K	0.0%	—	—	COM	65342T106
NXPI	NXP SEMICONDUCTORS N V	2,358	$663K	0.0%	—	—	COM	N6596X109
EOG	EOG RES INC	5,106	$662K	0.0%	—	—	COM	26875P101
BBSI	BARRETT BUSINESS SVCS INC	18,619	$661K	0.0%	—	—	COM	068463108
AKAM	AKAMAI TECHNOLOGIES INC	5,587	$660K	0.0%	—	—	COM	00971T101
PEPG	PEPGEN INC	366,141	$659K	0.0%	—	—	COM	713317105
QGEN	QIAGEN NV	16,828	$658K	0.0%	—	—	ORD SHARES	N72482156
KN	KNOWLES CORP	15,849	$657K	0.0%	—	—	COM	49926D109
GRND	GRINDR INC	45,533	$654K	0.0%	—	—	COM	39854F101
EXPD	EXPEDITORS INTL WASH INC	4,009	$653K	0.0%	—	—	COM	302130109
CVLT	COMMVAULT SYS INC	4,600	$652K	0.0%	—	—	Put	204166102
CVI	CVR ENERGY INC	23,660	$652K	0.0%	—	—	COM	12662P108
DBX	DROPBOX INC	23,664	$650K	0.0%	—	—	CL A	26210C104
IT	GARTNER INC	5,008	$649K	0.0%	—	—	COM	366651107
DD	DUPONT DE NEMOURS INC	4,777	$648K	0.0%	—	—	COMMON STOCK	26614N201
AMLX	AMYLYX PHARMACEUTICALS INC	36,060	$648K	0.0%	—	—	COM	03237H101
GSL	GLOBAL SHIP LEASE INC	17,149	$645K	0.0%	—	—	COM CL A	Y27183600
CIB	GRUPO CIBEST SA	8,108	$644K	0.0%	—	—	SPON ADS	40090E106
KODK	EASTMAN KODAK CO	69,536	$643K	0.0%	—	—	COM NEW	277461406
WATT	ENERGOUS CORP	26,594	$640K	0.0%	—	—	COM NEW	29272C301
OKLO	OKLO INC	12,200	$638K	0.0%	—	—	Call	02156V109
DC	DAKOTA GOLD CORP	149,596	$637K	0.0%	—	—	COM	46655E100
PTC	PTC INC	5,595	$636K	0.0%	—	—	COM	69370C100
ITHAU	ITHAX ACQUISITION CORP III	62,500	$635K	0.0%	—	—	UNIT 11/17/2030	G4977S128
LXEO	LEXEO THERAPEUTICS INC	136,377	$635K	0.0%	—	—	COM	52886X107
DHI	D R HORTON INC	3,887	$633K	0.0%	—	—	COM	23331A109
BHF	BRIGHTHOUSE FINL INC	10,000	$633K	0.0%	—	—	Put	10922N103
QADR	QDRO ACQUISITION CORP	63,846	$633K	0.0%	—	—	ORD SHS CL A	G7310E102
EXR	EXTRA SPACE STORAGE INC	4,343	$631K	0.0%	—	—	COM	30225T102
MIAX	MIAMI INTL HLDGS INC	16,946	$630K	0.0%	—	—	COM	59356Q108
AMBQ	AMBIQ MICRO INC	7,099	$627K	0.0%	—	—	COMMON STOCK	023193105
XRXDW	XEROX HOLDINGS CORP	200,000	$626K	0.0%	—	—	*W EXP 02/11/202	98421M114
D	DOMINION ENERGY INC	9,143	$624K	0.0%	—	—	COM	25746U109
AHRT	AH RLTY TR INC	88,140	$624K	0.0%	—	—	COM	04208T108
NEM	NEWMONT CORP	6,662	$622K	0.0%	—	—	COM	651639106
MIST	MILESTONE PHARMACEUTICALS IN	462,669	$620K	0.0%	—	—	COM	59935V107
AGX	ARGAN INC	775	$619K	0.0%	—	—	COM	04010E109
PINS	PINTEREST INC	29,390	$618K	0.0%	—	—	CL A	72352L106
PEN	PENUMBRA INC	1,956	$618K	0.0%	—	—	COM	70975L107
ADBE	ADOBE INC	3,000	$615K	0.0%	—	—	Call	00724F101
AZZ	AZZ INC	3,953	$613K	0.0%	—	—	COM	002474104
IAC	PEOPLE INC	13,236	$611K	0.0%	—	—	COM NEW	44891N208
ANGI	ANGI INC	102,594	$610K	0.0%	—	—	CL A NEW	00183L201
HII	HUNTINGTON INGALLS INDS INC	2,178	$610K	0.0%	—	—	COM	446413106
RS	RELIANCE INC	1,629	$609K	0.0%	—	—	COM	759509102
CNR	CORE NATURAL RESOURCES INC	7,591	$607K	0.0%	—	—	COM SHS	218937100
BTSG	BRIGHTSPRING HEALTH SVCS INC	8,704	$607K	0.0%	—	—	COM	10950A106
SCI	SERVICE CORP INTL	7,960	$605K	0.0%	—	—	COM	817565104
CAT	CATERPILLAR INC	566	$603K	0.0%	—	—	COM	149123101
KFRC	KFORCE INC	12,825	$602K	0.0%	—	—	COM	493732101
WGS	GENEDX HOLDINGS CORP	8,722	$599K	0.0%	—	—	COM CL A	81663L200
HXL	HEXCEL CORP NEW	5,982	$599K	0.0%	—	—	COM	428291108
DXCM	DEXCOM INC	8,883	$598K	0.0%	—	—	COM	252131107
MKL	MARKEL GROUP INC	306	$598K	0.0%	—	—	COM	570535104
EGP	EASTGROUP PPTYS INC	2,948	$597K	0.0%	—	—	COM	277276101
MLI	MUELLER INDS INC	4,854	$597K	0.0%	—	—	COM	624756102
DUK	DUKE ENERGY CORP NEW	4,714	$597K	0.0%	—	—	COM NEW	26441C204
SVAQ	SILICON VY ACQUISITION CORP	59,085	$596K	0.0%	—	—	CL A	G81306121
CMP	COMPASS MINERALS INTL INC	19,016	$592K	0.0%	—	—	COM	20451N101
TRGP	TARGA RES CORP	2,203	$591K	0.0%	—	—	COM	87612G101
AIN	ALBANY INTL CORP	7,926	$590K	0.0%	—	—	CL A	012348108
AYI	ACUITY INC	1,562	$588K	0.0%	—	—	COM	00508Y102
HWKN	HAWKINS INC	4,137	$588K	0.0%	—	—	COM	420261109
SAM	BOSTON BEER INC	3,310	$586K	0.0%	—	—	CL A	100557107
NG	NOVAGOLD RESOURCES INC	98,077	$586K	0.0%	—	—	COM NEW	66987E206
CTO	CTO RLTY GROWTH INC NEW	27,213	$585K	0.0%	—	—	COM	22948Q101
FMC	FMC CORP	50,838	$585K	0.0%	—	—	COM NEW	302491303
STLD	STEEL DYNAMICS INC	2,546	$584K	0.0%	—	—	COM	858119100
PEG	PUBLIC SVC ENTERPRISE GROUP	7,188	$583K	0.0%	—	—	COM	744573106
TRGS	TRG LATIN AMER ACQUIS CORP	58,950	$583K	0.0%	—	—	CL A ORD SHS	G9037S109
MTUM	ISHARES TR	1,700	$583K	0.0%	—	—	Put	46432F396
HSIC	SCHEIN HENRY INC	6,950	$580K	0.0%	—	—	COM	806407102
PLUS	EPLUS INC	6,918	$576K	0.0%	—	—	COM	294268107
KNSL	KINSALE CAP GROUP INC	1,745	$576K	0.0%	—	—	COM	49714P108
VECA	VERNAL CAP ACQUISITION CORP	57,838	$575K	0.0%	—	—	ORD SHS	G93Y7F106
SYRE	SPYRE THERAPEUTICS INC	6,453	$573K	0.0%	—	—	COM NEW	00773J202
AM	ANTERO MIDSTREAM CORP	25,160	$572K	0.0%	—	—	COM	03676B102
GCGRW	GENERAL CATALYST GBL RESIL M	56,717	$572K	0.0%	—	—	*W EXP 04/13/203	G3793T120
PRMB	PRIMO BRANDS CORPORATION	23,361	$571K	0.0%	—	—	CLASS A COM SHS	741623102
ABBV	ABBVIE INC	2,265	$570K	0.0%	—	—	COM	00287Y109
NMRA	NEUMORA THERAPEUTICS INC.	335,267	$570K	0.0%	—	—	COM	640979100
LTBR	LIGHTBRIDGE CORP	64,839	$570K	0.0%	—	—	COM	53224K302
CABA	CABALETTA BIO INC	182,455	$567K	0.0%	—	—	COM	12674W109
RBC	RBC BEARINGS INC	879	$566K	0.0%	—	—	COM	75524B104
EWBC	EAST WEST BANCORP INC	4,380	$565K	0.0%	—	—	COM	27579R104
SG	SWEETGREEN INC	64,009	$564K	0.0%	—	—	COM CL A	87043Q108
BK	BANK OF NY MELLON CORP	3,897	$564K	0.0%	—	—	COM	064058100
ECVT	ECOVYST INC	45,163	$562K	0.0%	—	—	COM	27923Q109
EPRT	ESSENTIAL PPTYS RLTY TR INC	18,818	$562K	0.0%	—	—	COM	29670E107
AXP	AMERICAN EXPRESS CO	1,660	$561K	0.0%	—	—	COM	025816109
SQNS	SEQUANS COMMUNICATIONS S A	164,859	$561K	0.0%	—	—	SPONSORED ADS	817323405
TPB	TURNING PT BRANDS INC	6,600	$560K	0.0%	—	—	Put	90041L105
SLG	SL GREEN RLTY CORP	10,809	$560K	0.0%	—	—	COM	78440X887
NSA	NATIONAL STORAGE AFFILIATES	12,547	$558K	0.0%	—	—	COM SHS BEN IN	637870106
BCSS/WS	BAIN CAP GSS INVT CORP	54,255	$557K	0.0%	—	—	*W EXP 01/01/202	G0R78B114
AMBA	AMBARELLA INC	6,487	$557K	0.0%	—	—	SHS	G037AX101
PLNT	PLANET FITNESS MASTER ISSUER	10,654	$556K	0.0%	—	—	CL A	72703H101
SOC	SABLE OFFSHORE CORP	180,000	$554K	0.0%	—	—	Call	78574H104
AMPX/WS	AMPRIUS TECHNOLOGIES INC	39,991	$554K	0.0%	—	—	*W EXP 09/14/202	03214Q116
AAC/U	ARES ACQUISITION CORP III	55,132	$554K	0.0%	—	—	UNIT 99/99/9999	G3303U112
SPYM	SPDR SERIES TRUST	6,300	$554K	0.0%	—	—	ST STR P500ETF	78464A854
WYNN	WYNN RESORTS LTD	5,700	$553K	0.0%	—	—	Call	983134107
INVX	INNOVEX INTERNATIONAL INC	22,296	$553K	0.0%	—	—	COM	457651107
SBCWW	SBC MED GROUP HLDGS INC	178,929	$551K	0.0%	—	—	*W EXP 09/17/202	73245B115
MMTX	MILUNA ACQUISITION CORP	54,299	$549K	0.0%	—	—	USD CL A ORD SHS	G6180J100
ESTC	ELASTIC N V	9,622	$549K	0.0%	—	—	ORD SHS	N14506104
LPLA	LPL FINL HLDGS INC	1,937	$546K	0.0%	—	—	COM	50212V100
XP	XP INC	33,528	$545K	0.0%	—	—	CL A	G98239109
MUSA	MURPHY USA INC	1,010	$544K	0.0%	—	—	COM	626755102
BBIO	BRIDGEBIO PHARMA INC	7,300	$544K	0.0%	—	—	Call	10806X102
TEX	TEREX CORP NEW	7,462	$540K	0.0%	—	—	COM	880779103
ROK	ROCKWELL AUTOMATION INC	1,089	$539K	0.0%	—	—	COM	773903109
ESAB	ESAB CORPORATION	5,460	$539K	0.0%	—	—	COM	29605J106
SILA	SILA REALTY TRUST INC	17,710	$538K	0.0%	—	—	COMMON STOCK	146280508
YCY/WS	AA MISSION ACQUISITION CORP	52,841	$537K	0.0%	—	—	*W EXP 07/23/203	G1000S125
COPL/WS	COPLEY ACQUISITION CORP	51,250	$535K	0.0%	—	—	*W EXP 99/99/999	G24243126
TVACW	TEXAS VENTURES ACQUISITION I	50,607	$534K	0.0%	—	—	*W EXP 04/23/203	G8772L113
KVUE	KENVUE INC	27,848	$532K	0.0%	—	—	COM	49177J102
GLXY	GALAXY DIGITAL INC.	19,404	$531K	0.0%	—	—	CL A	36317J209
NDSN	NORDSON CORP	1,758	$530K	0.0%	—	—	COM	655663102
ODFL	OLD DOMINION FREIGHT LINE IN	2,445	$530K	0.0%	—	—	COM	679580100
NXST	NEXSTAR MEDIA GROUP INC	2,961	$529K	0.0%	—	—	COMMON STOCK	65336K103
SO	SOUTHERN CO	5,513	$528K	0.0%	—	—	COM	842587107
DRVN	DRIVEN BRANDS HLDGS INC	37,748	$526K	0.0%	—	—	COM	26210V102
MZYX	MOZAYYX ACQUISITION CORP	52,775	$526K	0.0%	—	—	ORD CL A	G63113107
UI	UBIQUITI INC	984	$525K	0.0%	—	—	COM	90353W103
AEP	AMERICAN ELEC PWR CO INC	3,836	$525K	0.0%	—	—	COM	025537101
CLMB	CLIMB GLOBAL SOLUTIONS INC	22,588	$524K	0.0%	—	—	COM	946760105
KPET	KPET ULTRA PACELINE CORP	52,502	$524K	0.0%	—	—	ORD CL A	G53157106
HPQ	HP INC	23,862	$524K	0.0%	—	—	COM	40434L105
ADMA	ADMA BIOLOGICS INC	62,500	$523K	0.0%	—	—	Call	000899104
FTNT	FORTINET INC	3,400	$522K	0.0%	—	—	Put	34959E109
SLDP	SOLID POWER INC	201,446	$522K	0.0%	—	—	CLASS A COM	83422N105
CBOE	CBOE GLOBAL MKTS INC	2,150	$522K	0.0%	—	—	COM	12503M108
MMS	MAXIMUS INC	9,702	$522K	0.0%	—	—	COM	577933104
BYD	BOYD GAMING CORP	5,902	$521K	0.0%	—	—	COM	103304101
MSAIW	MULTISENSOR AI HOLDINGS INC	100,000	$521K	0.0%	—	—	*W EXP 12/19/202	456948116
RSI	RUSH STREET INTERACTIVE INC	17,506	$521K	0.0%	—	—	COM	782011100
WTG	WINTERGREEN ACQUISITION CORP	50,000	$521K	0.0%	—	—	SHS	G9717M109
VHCP	VINE HILL CAP INVTS CORP II	52,089	$520K	0.0%	—	—	CL A	G9709D109
MSM	MSC INDL DIRECT INC	4,368	$520K	0.0%	—	—	CL A	553530106
DOC	HEALTHPEAK PROPERTIES INC	24,260	$519K	0.0%	—	—	COM	42250P103
SMG	SCOTTS MIRACLE-GRO CO	7,616	$519K	0.0%	—	—	CL A	810186106
WK	WORKIVA INC	10,664	$517K	0.0%	—	—	COM CL A	98139A105
BEAM	BEAM THERAPEUTICS INC	15,027	$516K	0.0%	—	—	COM	07373V105
GTERA	GLOBA TERRA ACQUISITION COR	50,000	$516K	0.0%	—	—	CL A ORD SHS	G3933N116
CRAQ	CAL REDWOOD ACQUISITION CORP	50,000	$515K	0.0%	—	—	COM CL A	G17564108
TROX	TRONOX HOLDINGS PLC	81,593	$514K	0.0%	—	—	SHS	G9087Q102
DHT	DHT HOLDINGS INC	31,081	$514K	0.0%	—	—	SHS NEW	Y2065G121
ULS	UL SOLUTIONS INC	5,042	$514K	0.0%	—	—	CLASS A COM SHS	903731107
FSLY	FASTLY INC	27,965	$513K	0.0%	—	—	CL A	31188V100
SKLZ	FIRY INC	50,400	$513K	0.0%	—	—	COM CL A	83067L208
EA	ELECTRONIC ARTS INC	2,500	$513K	0.0%	—	—	Put	285512109
COKE	COCA COLA CONS INC	2,681	$512K	0.0%	—	—	COM	191098102
ACN	ACCENTURE PLC IRELAND	4,100	$510K	0.0%	—	—	Call	G1151C101
ACM	AECOM	7,307	$510K	0.0%	—	—	COM	00766T100
FLOT	ISHARES TR	9,980	$509K	0.0%	—	—	FLTG RATE NT ETF	46429B655
XSLL	XSOLLA SPAC 1	51,354	$508K	0.0%	—	—	USD CL A ORD SHS	G9833K102
BDN	BRANDYWINE RLTY TR	160,370	$508K	0.0%	—	—	SH BEN INT NEW	105368203
CNM	CORE & MAIN INC	10,535	$508K	0.0%	—	—	CL A	21874C102
CBRS	CEREBRAS SYSTEMS INC	2,300	$508K	0.0%	—	—	Put	15675D103
KGS	KODIAK GAS SVCS INC	6,765	$508K	0.0%	—	—	COM	50012A108
SFM	SPROUTS FMRS MKT INC	6,003	$508K	0.0%	—	—	COM	85208M102
CHECW	CHENGHE ACQUISITION III CO	50,000	$508K	0.0%	—	—	*W EXP 09/09/203	G2086N121
AFRM	AFFIRM HLDGS INC	6,214	$507K	0.0%	—	—	COM CL A	00827B106
CYH	COMMUNITY HEALTH SYS INC NEW	151,707	$507K	0.0%	—	—	COM	203668108
LFACU	LEAPFROG ACQUISITION CORP	50,000	$505K	0.0%	—	—	UNIT 11/10/2030	G5414D129
STM	STMICROELECTRONICS N V	6,673	$500K	0.0%	—	—	NY REGISTRY	861012102
NTNX	NUTANIX INC	9,806	$500K	0.0%	—	—	CL A	67059N108
TPC	TUTOR PERINI CORP	6,021	$500K	0.0%	—	—	COM	901109108
DNMX	DYNAMIX CORP III	50,000	$500K	0.0%	—	—	USD CL A ORD SHS	G2949T109
CVS	CVS HEALTH CORP	4,819	$499K	0.0%	—	—	COM	126650100
CHTR	CHARTER COMMUNICATIONS INC	3,500	$498K	0.0%	—	—	Call	16119P108
BIII	BLACK SPADE ACQUISITION III	50,000	$498K	0.0%	—	—	USD CL A ORD SHS	G1154S103
CRCL	CIRCLE INTERNET GROUP INC	7,917	$496K	0.0%	—	—	COM CL A	172573107
HAVA	HARVARD AVE ACQUISITION CORP	49,090	$496K	0.0%	—	—	USD CL A ORD SHS	G4330A103
FCN	FTI CONSULTING INC	3,321	$495K	0.0%	—	—	COM	302941109
BTG	B2GOLD CORP	132,060	$494K	0.0%	—	—	COM	11777Q209
INDA	ISHARES TR	10,000	$494K	0.0%	—	—	MSCI INDIA ETF	46429B598
MEDP	MEDPACE HLDGS INC	931	$493K	0.0%	—	—	COM	58506Q109
CHCT	COMMUNITY HEALTHCARE TR INC	26,900	$492K	0.0%	—	—	COM	20369C106
ALNT	ALLIENT INC	4,752	$489K	0.0%	—	—	COM	019330109
OMDA	OMADA HEALTH INC	22,228	$488K	0.0%	—	—	COM	68170A108
YUM	YUM BRANDS INC	3,052	$488K	0.0%	—	—	COM	988498101
NWBI	NORTHWEST BANCSHARES INC	32,068	$486K	0.0%	—	—	COM	667340103
COCO	VITA COCO CO INC	7,340	$485K	0.0%	—	—	COM	92846Q107
TTD	THE TRADE DESK INC	26,833	$485K	0.0%	—	—	COM CL A	88339J105
SYY	SYSCO CORP	5,783	$483K	0.0%	—	—	COM	871829107
AMPY	AMPLIFY ENERGY CORP NEW	120,271	$479K	0.0%	—	—	COM	03212B103
ENRD	EINRIDE AB	55,266	$478K	0.0%	—	—	SPON ADS	28256A109
SAH	SONIC AUTOMOTIVE INC	5,636	$478K	0.0%	—	—	CL A	83545G102
DERM	JOURNEY MED CORP	67,442	$477K	0.0%	—	—	COM	48115J109
TDUP	THREDUP INC	69,642	$477K	0.0%	—	—	CL A	88556E102
ABT	ABBOTT LABORATORIES	5,256	$477K	0.0%	—	—	COM	002824100
RMD	RESMED INC	2,444	$476K	0.0%	—	—	COM	761152107
TGT	TARGET CORP	3,643	$476K	0.0%	—	—	COM	87612E106
OIM	ONEIM ACQUISITION CORP	47,213	$475K	0.0%	—	—	ORD SHS CL A	G6S74K106
MUR	MURPHY OIL CORP	14,601	$475K	0.0%	—	—	COM	626717102
AACB	ARTIUS II ACQUISITION INC	45,316	$475K	0.0%	—	—	SHS CL A	G0509J115
SE	SEA LTD	4,956	$475K	0.0%	—	—	SPONSORD ADS	81141R100
CECO	CECO ENVIRONMENTAL CORP	5,232	$475K	0.0%	—	—	COM	125141101
EMN	EASTMAN CHEM CO	7,083	$474K	0.0%	—	—	COM	277432100
UPS	UNITED PARCEL SVCS INC	4,412	$474K	0.0%	—	—	CL B	911312106
ALKS	ALKERMES PLC	9,050	$474K	0.0%	—	—	SHS	G01767105
KRRO	KORRO BIO INC	35,853	$473K	0.0%	—	—	COM	500946108
ETSS	ENERGY TRANSITION SPL OPPORT	47,570	$471K	0.0%	—	—	ORD CL A	G23017109
GDDY	GODADDY INC	5,530	$469K	0.0%	—	—	CL A	380237107
WAL	WESTERN ALLIANCE BANCORP	5,709	$469K	0.0%	—	—	COM	957638109
MBVI	M3-BRIGADE ACQUISITION VI CO	46,201	$468K	0.0%	—	—	ORD SHS CL A	G63221108
CEPF	CANTOR EQUITY PARTNERS IV IN	45,000	$468K	0.0%	—	—	SHS CL A	G1828E100
BLMN	BLOOMIN BRANDS INC	51,173	$468K	0.0%	—	—	COM	094235108
GIL	GILDAN ACTIVEWEAR INC	9,054	$467K	0.0%	—	—	COM	375916103
WING	WINGSTOP INC	2,688	$466K	0.0%	—	—	COM	974155103
JNJ	JOHNSON & JOHNSON	1,834	$466K	0.0%	—	—	COM	478160104
ARTC	ART TECHNOLOGY ACQUISITION C	46,883	$466K	0.0%	—	—	USD CL A ORD SHS	G0579E103
ENSG	ENSIGN GROUP INC	2,900	$465K	0.0%	—	—	COM	29358P101
SNAP	SNAP INC	103,845	$461K	0.0%	—	—	CL A	83304A106
GFS	GLOBALFOUNDRIES INC	5,583	$460K	0.0%	—	—	ORDINARY SHARES	G39387108
AGL	AGILON HEALTH INC	4,289	$460K	0.0%	—	—	COM NEW	00857U206
SANM	SANMINA CORP	1,800	$456K	0.0%	—	—	Call	801056102
ERIE	ERIE INDTY CO	1,900	$456K	0.0%	—	—	CL A	29530P102
OBA	OXLEY BRIDGE ACQ LTD	44,544	$455K	0.0%	—	—	USD CL A ORD SHS	G6858G107
HIVE	HIVE DIGITAL TECHNOLOGIES LT	125,000	$455K	0.0%	—	—	COM NEW	433921103
CWH	CAMPING WORLD HLDGS INC	59,534	$454K	0.0%	—	—	CL A	13462K109
SUI	SUN CMNTYS INC	3,786	$454K	0.0%	—	—	COM	866674104
WCC	WESCO INTL INC	1,308	$452K	0.0%	—	—	COM	95082P105
NWS	NEWS CORP NEW	16,099	$452K	0.0%	—	—	CL B	65249B208
ADM	ARCHER DANIELS MIDLAND CO	5,886	$450K	0.0%	—	—	COM	039483102
WY	WEYERHAEUSER CO	18,770	$449K	0.0%	—	—	COM NEW	962166104
OLN	OLIN CORP	22,663	$449K	0.0%	—	—	COM PAR $1	680665205
ZWS	ZURN ELKAY WATER SOLNS CORP	8,874	$448K	0.0%	—	—	COM	98983L108
AMAN	AMANAT ACQUISITION CORP	44,085	$448K	0.0%	—	—	CL A ORD	G0375M101
ZBH	ZIMMER BIOMET HOLDINGS INC	5,200	$448K	0.0%	—	—	COM	98956P102
FNB	F N B CORP	23,420	$447K	0.0%	—	—	COM	302520101
TMC	TMC THE METALS COMPANY INC	100,621	$446K	0.0%	—	—	COM	87261Y106
CSV	CARRIAGE SVCS INC	11,614	$445K	0.0%	—	—	COM	143905107
IBIO	IBIO INC	254,412	$445K	0.0%	—	—	COM NEW	451033708
REG	REGENCY CTRS CORP	5,579	$445K	0.0%	—	—	COM	758849103
OBAWW	OXLEY BRIDGE ACQ LTD	43,500	$445K	0.0%	—	—	*W EXP 06/17/203	G6858G115
APOG	APOGEE ENTERPRISES INC	9,701	$444K	0.0%	—	—	COM	037598109
MTW	MANITOWOC CO INC	31,936	$444K	0.0%	—	—	COM NEW	563571405
APXTW	APEX TREAS CORP	44,095	$443K	0.0%	—	—	*W EXP 10/07/203	G04104124
CAVA	CAVA GROUP INC	5,635	$442K	0.0%	—	—	COM	148929102
TLN	TALEN ENERGY CORP	1,150	$442K	0.0%	—	—	COM	87422Q109
IBEX	IBEX LTD	14,518	$441K	0.0%	—	—	SHS NEW	G4690M101
NPWR	NET POWER INC	263,298	$440K	0.0%	—	—	COM CL A	64107A105
IEX	IDEX CORP	1,936	$439K	0.0%	—	—	COM	45167R104
HBAN	HUNTINGTON BANCSHARES INC	24,766	$439K	0.0%	—	—	COM	446150104
URNM	SPROTT FDS TR	8,327	$438K	0.0%	—	—	URANI MINER ETF	85208P303
CWCO	CONSOLIDATED WATER CO INC	14,835	$438K	0.0%	—	—	ORD	G23773107
YICCU	YORKVILLE INTL CAP CORP	43,378	$436K	0.0%	—	—	UNIT 06/05/2031	G98665121
CB	CHUBB LIMITED	1,277	$435K	0.0%	—	—	COM	H1467J104
ACAD	ACADIA PHARMACEUTICALS INC	17,183	$435K	0.0%	—	—	COM	004225108
HURN	HURON CONSULTING GROUP INC	4,821	$435K	0.0%	—	—	COM	447462102
MTNE/U	CH4 NATURAL SOLUTIONS CORP	43,275	$434K	0.0%	—	—	UNIT 99/99/9999	G2104X127
MOS	MOSAIC CO	20,410	$432K	0.0%	—	—	COM	61945C103
CSGP	COSTAR GROUP INC	15,231	$431K	0.0%	—	—	COM	22160N109
LOPE	GRAND CANYON ED INC	3,011	$431K	0.0%	—	—	COM	38526M106
HUBS	HUBSPOT INC	2,359	$431K	0.0%	—	—	COM	443573100
LAR	LITHIUM ARGENTINA AG	51,774	$428K	0.0%	—	—	COM SHS	H5012F103
LTGRU	LONG TABLE GROWTH CORP	42,588	$426K	0.0%	—	—	UNIT 05/29/2031	G5701H122
TKO	TKO GROUP HOLDINGS INC	2,116	$426K	0.0%	—	—	CL A	87256C101
GTLB	GITLAB INC	13,951	$426K	0.0%	—	—	CLASS A COM	37637K108
FBIN	FORTUNE BRANDS INNOVATIONS I	7,748	$425K	0.0%	—	—	COM	34964C106
VSAT	VIASAT INC	4,735	$425K	0.0%	—	—	COM	92552V100
ASM	AVINO SILVER & GOLD MINES LT	67,033	$425K	0.0%	—	—	COM	053906103
EMIS	EMMIS ACQUISITION CORP.	42,000	$425K	0.0%	—	—	SHS CL A	G3037D105
UTHR	UNITED THERAPEUTICS CORP DEL	782	$424K	0.0%	—	—	COM	91307C102
AGCO	AGCO CORP	3,539	$424K	0.0%	—	—	COM	001084102
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,981	$424K	0.0%	—	—	CL A	099502106
PAR	PAR TECHNOLOGY CORP	24,227	$422K	0.0%	—	—	COM	698884103
ONCH	1RT ACQUISITION CORP.	41,070	$421K	0.0%	—	—	USD CL A ORD SHS	G6757R105
RDAGW	REPUBLIC DIGITAL ACQUISITION	40,777	$421K	0.0%	—	—	*W EXP 05/01/203	G7515A129
MAMA	MAMAS CREATIONS INC	23,539	$420K	0.0%	—	—	COM	56146T103
MATW	MATTHEWS INTL CORP	15,598	$420K	0.0%	—	—	CL A	577128101
ADSK	AUTODESK INC	2,153	$419K	0.0%	—	—	COM	052769106
IBKR	INTERACTIVE BROKERS GROUP IN	4,795	$417K	0.0%	—	—	COM CL A	45841N107
LBTYK	LIBERTY GLOBAL LTD	37,806	$416K	0.0%	—	—	COM CL C	G61188127
AMGN	AMGEN INC	1,148	$416K	0.0%	—	—	COM	031162100
AAT	AMERICAN ASSETS TR INC	16,796	$415K	0.0%	—	—	COM	024013104
SFD	SMITHFIELD FOODS INC	17,065	$414K	0.0%	—	—	COM	832248207
BIRK	BIRKENSTOCK HOLDING PLC	9,614	$414K	0.0%	—	—	COM SHS	M2029K104
IESC	IES HOLDINGS INC	561	$412K	0.0%	—	—	COM	44951W106
KLAC	KLA CORP	1,364	$412K	0.0%	—	—	COM NEW	482480100
EIX	EDISON INTL	5,527	$411K	0.0%	—	—	COM	281020107
GEN	GEN DIGITAL INC	16,492	$410K	0.0%	—	—	COM	668771108
PAII	PYROPHYTE ACQUISITION CORP.	40,000	$408K	0.0%	—	—	CL A SHS	G7309T102
NOW	SERVICENOW INC	4,100	$407K	0.0%	—	—	Call	81762P102
GRNT	GRANITE RIDGE RESOURCES INC	91,898	$405K	0.0%	—	—	COM	387432107
LPAAW	LAUNCH ONE ACQUISITION CORP	37,352	$405K	0.0%	—	—	*W EXP 06/01/203	G5S86M126
SYF	SYNCHRONY FINANCIAL	5,307	$404K	0.0%	—	—	COM	87165B103
GLBE	GLOBAL E ONLINE LTD	11,611	$403K	0.0%	—	—	SHS	M5216V106
BFAM	BRIGHT HORIZONS FAM SOL IN D	5,674	$402K	0.0%	—	—	COM	109194100
APMCU	AMPERCAP ACQUISITION CO	40,000	$402K	0.0%	—	—	UNIT 05/22/2031	G0344N123
MKSI	MKS INC.	900	$400K	0.0%	—	—	Put	55306N104
ITM	VANECK ETF TRUST	8,460	$398K	0.0%	—	—	INTRMDT MUNI ETF	92189H201
PNC	PNC FINL SVCS GROUP INC	1,609	$396K	0.0%	—	—	COM	693475105
ARTCW	ART TECHNOLOGY ACQUISITION C	39,848	$396K	0.0%	—	—	*W EXP 12/19/203	G0579E111
KLAR	KLARNA GROUP PLC	19,500	$395K	0.0%	—	—	Call	G5279N105
EMR	EMERSON ELEC CO	2,757	$395K	0.0%	—	—	COM	291011104
AIT	APPLIED INDL TECHNOLOGIES IN	1,158	$392K	0.0%	—	—	COM	03820C105
IMNM	IMMUNOME INC	18,414	$390K	0.0%	—	—	COM	45257U108
ALSN	ALLISON TRANSMISSION HLDGS I	3,451	$389K	0.0%	—	—	COM	01973R101
MCS	MARCUS CORP DEL	16,496	$387K	0.0%	—	—	COM	566330106
IGACU	INVEST GREEN ACQUISITION COR	38,000	$387K	0.0%	—	—	UNIT 11/04/2030	G4924G128
AMG	AFFILIATED MANAGERS GROUP	1,139	$385K	0.0%	—	—	COM	008252108
AGYS	AGILYSYS INC	3,688	$385K	0.0%	—	—	COM	00847J105
KLAR	KLARNA GROUP PLC	19,000	$385K	0.0%	—	—	Put	G5279N105
BWLP	BW LPG LTD	22,049	$384K	0.0%	—	—	COM	Y10230103
BIPC	BROOKFIELD INFRASTRUCTURE CO	9,947	$383K	0.0%	—	—	COM SUB VTG A	11276H106
KLIC	KULICKE & SOFFA INDS INC	2,862	$383K	0.0%	—	—	COM	501242101
AEAQU	ACTIVATE ENERGY ACQUISIT COR	37,500	$381K	0.0%	—	—	UNIT 11/10/2030	G0081J129
LAFAU	LAFAYETTE ACQUISITION CORP	37,500	$381K	0.0%	—	—	UNIT 10/24/2030	G53426121
TRN	TRINITY INDS INC	11,004	$381K	0.0%	—	—	COM	896522109
GENI	GENIUS SPORTS LIMITED	62,679	$380K	0.0%	—	—	SHARES CL A	G3934V109
CAG	CONAGRA BRANDS INC	28,210	$380K	0.0%	—	—	COM	205887102
ES	EVERSOURCE ENERGY	5,249	$379K	0.0%	—	—	COM	30040W108
RNGTW	RANGE CAP ACQUISITION CORP I	37,500	$379K	0.0%	—	—	*W EXP 09/29/203	G7375J111
GPACU	GENERAL PURP ACQUISITION COR	37,500	$379K	0.0%	—	—	UNIT 12/03/2030	G3810N122
QUIK	QUICKLOGIC CORP	18,943	$378K	0.0%	—	—	COM NEW	74837P405
MCK	MCKESSON CORP	500	$378K	0.0%	—	—	Call	58155Q103
ENTG	ENTEGRIS INC	2,100	$378K	0.0%	—	—	Call	29362U104
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,874	$376K	0.0%	—	—	COMMON STOCK	36266G107
EVOXW	EVOLUTION GLOBAL ACQUISITION	37,500	$376K	0.0%	—	—	*W EXP 10/22/203	G3226F119
KLRS	KALARIS THERAPEUTICS INC	92,261	$376K	0.0%	—	—	COM	482929106
UWMC	UWM HOLDINGS CORPORATION	163,388	$374K	0.0%	—	—	COM CL A	91823B109
AVNW	AVIAT NETWORKS INC	16,845	$374K	0.0%	—	—	COM NEW	05366Y201
GLOB	GLOBANT S A	12,915	$374K	0.0%	—	—	COM	L44385109
AER	AERCAP HOLDINGS NV	2,558	$373K	0.0%	—	—	SHS	N00985106
ITW	ILLINOIS TOOL WKS INC	1,374	$372K	0.0%	—	—	COM	452308109
GRMN	GARMIN LTD	1,544	$367K	0.0%	—	—	SHS	H2906T109
SPGI	S&P GLOBAL INC	897	$365K	0.0%	—	—	COM	78409V104
RGLD	ROYAL GOLD INC	1,830	$365K	0.0%	—	—	COM	780287108
MIR	MIRION TECHNOLOGIES INC	20,200	$362K	0.0%	—	—	Call	60471A101
BLUWW	BLUE WTR ACQUISITION CORP. I	35,024	$362K	0.0%	—	—	*W EXP 05/23/203	G1368E114
SAIC	SCIENCE APPLICATIONS INTL CO	3,273	$361K	0.0%	—	—	COM	808625107
MAA	MID-AMER APT CMNTYS INC	2,590	$360K	0.0%	—	—	COM	59522J103
LPCN	LIPOCINE INC NEW	140,487	$360K	0.0%	—	—	COM NEW	53630X203
CAL	CALERES INC	29,029	$359K	0.0%	—	—	COM	129500104
CW	CURTISS WRIGHT CORP	473	$358K	0.0%	—	—	COM	231561101
OLED	UNIVERSAL DISPLAY CORP	4,135	$358K	0.0%	—	—	COM	91347P105
NNN	NNN REIT INC	7,655	$356K	0.0%	—	—	COM	637417106
DJT	TRUMP MEDIA & TECHNOLOGY GRO	46,000	$356K	0.0%	—	—	Put	25400Q105
ACDC	PROFRAC HLDG CORP	61,201	$356K	0.0%	—	—	CLASS A COM	74319N100
CIG	CIA ENERGETICA DE MINAS GERA	167,651	$352K	0.0%	—	—	SP ADR N-V PFD	204409601
DUOL	DUOLINGO INC	3,037	$349K	0.0%	—	—	CL A COM	26603R106
TIGO	MILLICOM INTL CELLULAR S A	3,826	$347K	0.0%	—	—	COM STK	L6388F110
ISSC	INNOVATIVE SOLUTIONS & SUPPO	19,275	$347K	0.0%	—	—	COM	45769N105
PLRX	PLIANT THERAPEUTICS INC	303,000	$345K	0.0%	—	—	COM	729139105
RIVN	RIVIAN AUTOMOTIVE INC	19,870	$345K	0.0%	—	—	COM CL A	76954A103
PK	PARK HOTELS & RESORTS INC	24,178	$345K	0.0%	—	—	COM	700517105
PNFP	PINNACLE FINL PARTNERS INC	3,414	$344K	0.0%	—	—	COM	72348N109
OZK	BANK OZK LITTLE ROCK ARK	6,581	$343K	0.0%	—	—	COM	06417N103
FLNG	FLEX LNG LTD	12,095	$339K	0.0%	—	—	SHS	G35947202
RH	RH	2,060	$339K	0.0%	—	—	COM	74967X103
EIDO	ISHARES TR	30,000	$339K	0.0%	—	—	MSCI INDONIA ETF	46429B309
STLA	STELLANTIS N.V	59,460	$338K	0.0%	—	—	SHS	N82405106
AN	AUTONATION INC	1,813	$337K	0.0%	—	—	COM	05329W102
NXDR	NEXTDOOR HOLDINGS INC	148,060	$336K	0.0%	—	—	COM CL A	65345M108
FAST	FASTENAL CO	6,977	$335K	0.0%	—	—	COM	311900104
ARGX	ARGENX SE	360	$334K	0.0%	—	—	SPONSORED ADR	04016X101
PPC	PILGRIMS PRIDE CORP	11,864	$333K	0.0%	—	—	COM	72147K108
QQQM	INVESCO EXCH TRADED FD TR II	1,100	$333K	0.0%	—	—	NASDAQ 100 ETF	46138G649
SCPQU	SOCIAL COMM PARTNERS CORP	32,500	$333K	0.0%	—	—	UNIT 11/24/2030	G8254P129
O	REALTY INCOME CORP	5,343	$331K	0.0%	—	—	COM	756109104
KE	KIMBALL ELECTRONICS INC	12,922	$331K	0.0%	—	—	COM	49428J109
SORNW	SOREN ACQUISITION CORP	33,333	$331K	0.0%	—	—	*W EXP 12/19/203	G8274J111
UGI	UGI CORP NEW	9,573	$331K	0.0%	—	—	COM	902681105
LEA	LEAR CORP	2,462	$330K	0.0%	—	—	COM NEW	521865204
EVRG	EVERGY INC	3,776	$326K	0.0%	—	—	COM	30034W106
IIIN	INSTEEL INDS INC	10,770	$325K	0.0%	—	—	COM	45774W108
BRX	BRIXMOR PPTY GROUP INC	10,311	$325K	0.0%	—	—	COM	11120U105
RCKT	ROCKET PHARMACEUTICALS INC	94,727	$324K	0.0%	—	—	COM	77313F106
INIO	INNIO NV	8,167	$323K	0.0%	—	—	ORDINARY SHARES	N52A8C105
XSLLW	XSOLLA SPAC 1	32,608	$323K	0.0%	—	—	*W EXP 01/12/203	G9833K110
CL	COLGATE PALMOLIVE CO	3,519	$323K	0.0%	—	—	COM	194162103
GASS	STEALTHGAS INC	40,650	$321K	0.0%	—	—	SHS	Y81669106
DCTH	DELCATH SYS INC	25,376	$319K	0.0%	—	—	COM NEW	24661P807
PATH	UIPATH INC	29,333	$319K	0.0%	—	—	CL A	90364P105
LYFT	LYFT INC	21,763	$318K	0.0%	—	—	CL A COM	55087P104
LIFE	ETHOS TECHNOLOGIES INC	17,419	$316K	0.0%	—	—	CL A	29765A101
QADRW	QDRO ACQUISITION CORP	31,877	$316K	0.0%	—	—	*W EXP 03/27/203	G7310E110
DG	DOLLAR GEN CORP	2,744	$316K	0.0%	—	—	COM	256677105
R	RYDER SYS INC	1,190	$314K	0.0%	—	—	COM	783549108
UNM	UNUM GROUP	3,502	$313K	0.0%	—	—	COM	91529Y106
—	BLACKROCK CORPOR HI YLD FD I	36,532	$313K	0.0%	—	—	COM	09255P107
NWSA	NEWS CORP NEW	12,588	$313K	0.0%	—	—	CL A	65249B109
STE	STERIS PLC	1,482	$312K	0.0%	—	—	SHS USD	G8473T100
LATA	GALATA ACQUISITION CORP II	30,854	$312K	0.0%	—	—	ORD SHS CL A	G3R25N108
MLM	MARTIN MARIETTA MATLS INC	540	$311K	0.0%	—	—	COM	573284106
KIM	KIMCO REALTY CORP	12,270	$311K	0.0%	—	—	COM	49446R109
IAUX	I-80 GOLD CORP	214,919	$309K	0.0%	—	—	COM	44955L106
LCII	LCI INDS	2,907	$308K	0.0%	—	—	COM	50189K103
AMSC	AMERICAN SUPERCONDUCTOR CORP	7,414	$308K	0.0%	—	—	SHS NEW	030111207
KWEB	KRANESHARES TRUST	12,500	$306K	0.0%	—	—	CSI CHI INTERNET	500767306
ROC	RANK ONE COMPUTING CORP	57,946	$305K	0.0%	—	—	COM SHS	753040104
CPRX	CATALYST PHARMACEUTICALS INC	9,701	$305K	0.0%	—	—	COM	14888U101
SCHW	SCHWAB CHARLES CORP	3,298	$304K	0.0%	—	—	COM	808513105
LLYVK	LIBERTY LIVE HOLDINGS INC	2,877	$304K	0.0%	—	—	COM SHS SER C	530909308
CE	CELANESE CORP DEL	6,589	$303K	0.0%	—	—	COM	150870103
FRHC	FREEDOM HOLDING CORP	2,321	$303K	0.0%	—	—	COM	356390104
INMD	INMODE LTD	20,596	$301K	0.0%	—	—	SHS	M5425M103
M	MACYS INC	12,741	$300K	0.0%	—	—	COM	55616P104
NIO	NIO INC	59,246	$300K	0.0%	—	—	SPON ADS	62914V106
AVT	AVNET INC	3,345	$297K	0.0%	—	—	COM	053807103
WLY	WILEY JOHN & SONS INC	6,107	$296K	0.0%	—	—	CL A	968223206
IDA	IDACORP INC	1,954	$296K	0.0%	—	—	COM	451107106
AMP	AMERIPRISE FINL INC	639	$293K	0.0%	—	—	COM	03076C106
PENN	PENN ENTERTAINMENT INC	13,721	$293K	0.0%	—	—	COM	707569109
IRON	DISC MEDICINE INC	4,000	$293K	0.0%	—	—	Put	254604101
IRON	DISC MEDICINE INC	4,000	$293K	0.0%	—	—	Call	254604101
CODI	COMPASS DIVERSIFIED	27,369	$292K	0.0%	—	—	SH BEN INT	20451Q104
KRAQW	KRAKACQUISITION CORPORATION	29,158	$292K	0.0%	—	—	*W EXP 12/23/203	G5315G114
IPGP	IPG PHOTONICS CORP	2,485	$292K	0.0%	—	—	COM	44980X109
BKSY	BLACKSKY TECHNOLOGY INC	10,416	$291K	0.0%	—	—	CL A NEW	09263B207
AOS	SMITH A O CORP	4,618	$290K	0.0%	—	—	COM	831865209
QNRX	QUOIN PHARMACEUTICALS LTD	59,838	$290K	0.0%	—	—	SPONSORED ADS	74907L409
MRSH	MARSH & MCLENNAN COS INC	1,734	$289K	0.0%	—	—	COM	571748102
FDS	FACTSET RESH SYS INC	1,254	$289K	0.0%	—	—	COM	303075105
ASTL	ALGOMA STL GROUP INC	71,194	$288K	0.0%	—	—	COM	015658107
MACIW	MELAR ACQUISITION CORP. I	26,490	$288K	0.0%	—	—	*W EXP 06/01/203	G6004G118
NBR	NABORS INDUSTRIES LTD	3,393	$285K	0.0%	—	—	SHS	G6359F137
UUP	INVESCO DB US DLR INDEX TR	10,000	$284K	0.0%	—	—	Put	46141D203
IACQW	IRENIC ACQUISITION CORP	28,234	$282K	0.0%	—	—	*W EXP 04/10/203	G4939F123
WENC	WEST ENCLAVE MERGER CORP	28,352	$281K	0.0%	—	—	ORDINARY SHARES	G9600E107
FVAV	FORTRESS VALUE ACQU CORP V	27,817	$281K	0.0%	—	—	ORD SHS CL A	G3645T104
INGR	INGREDION INC	2,964	$281K	0.0%	—	—	COM	457187102
CHGG	CHEGG INC	277,777	$281K	0.0%	—	—	COM	163092109
KR	KROGER CO	5,040	$280K	0.0%	—	—	COM	501044101
BTBT	BIT DIGITAL INC	155,300	$280K	0.0%	—	—	SHS	G1144A105
IACQU	IRENIC ACQUISITION CORP	27,500	$279K	0.0%	—	—	UNIT 04/10/2031	G4939F115
SLAB	SILICON LABORATORIES INC	1,278	$279K	0.0%	—	—	COM	826919102
RNGR	RANGER ENERGY SVCS INC	17,402	$279K	0.0%	—	—	COM CL A	75282U104
COO	COOPER COS INC	3,879	$278K	0.0%	—	—	COM	216648501
AVA	AVISTA CORP	6,797	$278K	0.0%	—	—	COM	05379B107
SFL	SFL CORPORATION LTD	27,253	$278K	0.0%	—	—	SHS	G7738W106
LW	LAMB WESTON HLDGS INC	6,437	$278K	0.0%	—	—	COM	513272104
GRPN	GROUPON INC	11,500	$277K	0.0%	—	—	Call	399473206
MKLY	MCKINLEY ACQUISITION CORP	27,247	$277K	0.0%	—	—	SHS CL A	G6005T101
FDS	FACTSET RESH SYS INC	1,200	$276K	0.0%	—	—	Call	303075105
MIDD	MIDDLEBY CORP	1,604	$276K	0.0%	—	—	COM	596278101
HEI/A	HEICO CORP NEW	1,069	$276K	0.0%	—	—	CL A	422806208
BHE	BENCHMARK ELECTRS INC	2,794	$276K	0.0%	—	—	COM	08160H101
ETSY	ETSY INC	3,645	$275K	0.0%	—	—	COM	29786A106
LUV	SOUTHWEST AIRLS CO	5,339	$275K	0.0%	—	—	COM	844741108
LXFR	LUXFER HLDGS PLC	15,199	$274K	0.0%	—	—	SHS	G5698W116
ZION	ZIONS BANCORPORATION NATL AS	3,942	$273K	0.0%	—	—	COM	989701107
TARS	TARSUS PHARMACEUTICALS INC	4,324	$272K	0.0%	—	—	COM	87650L103
PSKY	PARAMOUNT SKYDANCE CORP	27,544	$272K	0.0%	—	—	COM CL B	69932A204
UPBD	UPBOUND GROUP INC	12,797	$272K	0.0%	—	—	COM	76009N100
HEI	HEICO CORP NEW	762	$271K	0.0%	—	—	COM	422806109
WPC	WP CAREY INC	3,777	$270K	0.0%	—	—	COM	92936U109
ASTE	ASTEC INDS INC	4,404	$269K	0.0%	—	—	COM	046224101
TFX	TELEFLEX INCORPORATED	2,122	$269K	0.0%	—	—	COM	879369106
RYN	RAYONIER INC	12,628	$269K	0.0%	—	—	COM	754907103
MP	MP MATERIALS CORP	4,792	$268K	0.0%	—	—	COM CL A	553368101
SYM	SYMBOTIC INC	5,959	$268K	0.0%	—	—	CLASS A COM	87151X101
VACI/WS	VIKING ACQUISITION CORP I	25,000	$266K	0.0%	—	—	*W EXP 11/03/203	G9582G112
GMED	GLOBUS MED INC	3,362	$266K	0.0%	—	—	CL A	379577208
TRAX	FIRST TRACKS BIOTHERAPEUTICS	13,127	$264K	0.0%	—	—	ORD SHS	337185102
GOLF	ACUSHNET HLDGS CORP	2,226	$264K	0.0%	—	—	COM	005098108
CVLG	COVENANT LOGISTICS GROUP INC	5,959	$263K	0.0%	—	—	CL A	22284P105
EQT	EQT CORP	4,935	$262K	0.0%	—	—	COM	26884L109
VXZ	BARCLAYS BANK PLC	5,200	$262K	0.0%	—	—	IPATH S7P 500 MD	06748M188
FOUR	SHIFT4 PMTS INC	5,390	$262K	0.0%	—	—	CL A	82452J109
VSTM	VERASTEM INC	68,541	$262K	0.0%	—	—	COM NEW	92337C203
TBT	PROSHARES TR	7,470	$261K	0.0%	—	—	PSHS ULTSH 20YRS	74347B201
YCY	AA MISSION ACQUISITION CORP	25,683	$261K	0.0%	—	—	ORD SHS CL A	G1000S109
USB	US BANCORP	4,320	$261K	0.0%	—	—	COM NEW	902973304
PHM	PULTE GROUP INC	1,893	$260K	0.0%	—	—	COM	745867101
NCLH	NORWEGIAN CRUISE LINE HLDGS	12,186	$257K	0.0%	—	—	SHS	G66721104
GHM	GRAHAM CORP	2,078	$257K	0.0%	—	—	COM	384556106
IP	INTERNATIONAL PAPER CO	6,740	$257K	0.0%	—	—	COM	460146103
VIRT	VIRTU FINL INC	4,291	$256K	0.0%	—	—	CL A	928254101
VNMEW	VENDOME ACQUISITION CORP I	25,069	$255K	0.0%	—	—	*W EXP 07/03/202	G9580A117
PNW	PINNACLE WEST CAP CORP	2,386	$255K	0.0%	—	—	COM	723484101
MINT	PIMCO ETF TR	2,530	$255K	0.0%	—	—	ENHAN SHRT MA AC	72201R833
—	EATON VANCE TAX-MANAGED DIVE	17,539	$255K	0.0%	—	—	COM	27828N102
ULTA	ULTA BEAUTY INC	565	$255K	0.0%	—	—	COM	90384S303
BIL	SPDR SERIES TRUST	2,780	$255K	0.0%	—	—	ST STR BLO 1 ETF	78468R663
HVMCW	HIGHVIEW MERGER CORP	25,000	$254K	0.0%	—	—	*W EXP 07/24/203	G4569C119
KOYN	CSLM DIGITA ASSET ACQ CORP I	25,000	$254K	0.0%	—	—	USD CL A ORD SHS	G2584S101
CMIIW	COLUMBUS CIRCLE CAP CORP II	25,000	$254K	0.0%	—	—	*W EXP 02/11/203	G2296M129
ESS	ESSEX PPTY TR INC	869	$253K	0.0%	—	—	COM	297178105
MLKN	MILLERKNOLL INC	12,380	$253K	0.0%	—	—	COM	600544100
IQV	IQVIA HLDGS INC	1,310	$253K	0.0%	—	—	COM	46266C105
QNCX	QUINCE THERAPEUTICS INC	13,911	$253K	0.0%	—	—	COM	22053A305
TBRG	TRUBRIDGE INC	9,645	$253K	0.0%	—	—	COM	205306103
DVA	DAVITA INC	1,135	$253K	0.0%	—	—	COM	23918K108
TDWD	TAILWIND 2.0 ACQUISITION COR	25,000	$251K	0.0%	—	—	ORD SHS CL A	G8662J111
XSLLU	XSOLLA SPAC 1	25,000	$251K	0.0%	—	—	UNIT 01/12/2031	G9833K128
MANH	MANHATTAN ASSOCIATES INC	1,800	$251K	0.0%	—	—	COM	562750109
EDV	VANGUARD WORLD FD	3,850	$251K	0.0%	—	—	EXTENDED DUR	921910709
ARCIW	ARCHIMEDES TECH SPAC PTNRS I	25,000	$250K	0.0%	—	—	*W EXP 01/23/203	G0453R113
GIS	GENERAL MILLS INC	7,191	$250K	0.0%	—	—	COM	370334104
ZROZ	PIMCO ETF TR	3,900	$250K	0.0%	—	—	25YR+ ZERO U S	72201R882
CPB	THE CAMPBELLS COMPANY	11,225	$250K	0.0%	—	—	COM	134429109
BIXIW	BITCOIN INFRASTRUCTURE ACQUI	25,000	$250K	0.0%	—	—	*W EXP 11/06/203	G1143H119
DNMXW	DYNAMIX CORP III	25,000	$250K	0.0%	—	—	*W EXP 10/10/203	G2949T117
KMI	KINDER MORGAN INC DEL	7,801	$249K	0.0%	—	—	COM	49456B101
BEBE	TGE VALUE CREATIVE SOLUTIONS	25,000	$249K	0.0%	—	—	USD CL A ORD SHS	G8773E100
ANDE	ANDERSONS INC	3,642	$249K	0.0%	—	—	COM	034164103
AJG	GALLAGHER ARTHUR J & CO	1,084	$249K	0.0%	—	—	COM	363576109
BIII/WS	BLACK SPADE ACQUISITION III	25,000	$249K	0.0%	—	—	*W EXP 99/99/999	G1154S111
REYN	REYNOLDS CONSUMER PRODS INC	9,248	$248K	0.0%	—	—	COM	76171L106
NEWT	NEWTEKONE INC	16,751	$248K	0.0%	—	—	COM NEW	652526203
LEGO/WS	LEGATO MERGER CORP IV	25,000	$248K	0.0%	—	—	*W EXP 99/99/999	G7318R113
NCNO	NCINO INC	15,137	$247K	0.0%	—	—	COM	63947X101
LAC	LITHIUM AMERS CORP NEW	64,283	$247K	0.0%	—	—	COM SHS	53681J103
KEX	KIRBY CORP	1,817	$247K	0.0%	—	—	COM	497266106
FNGS	BANK MONTREAL MEDIUM	3,400	$247K	0.0%	—	—	NT LKD 38	06368B504
TTAN	SERVICETITAN INC	3,486	$246K	0.0%	—	—	SHS CL A	81764X103
STIM	NEURONETICS INC	189,263	$246K	0.0%	—	—	COM	64131A105
MATV	MATIV HOLDINGS INC	32,350	$245K	0.0%	—	—	COM	808541106
CCIIW	COHEN CIRCLE ACQUISIT CORP I	23,756	$245K	0.0%	—	—	*W EXP 07/01/203	G2254C113
ZTS	ZOETIS INC	3,402	$244K	0.0%	—	—	CL A	98978V103
ZKP	LAFAYETTE DIGITAL ACQUISITIO	24,500	$244K	0.0%	—	—	ORD CLASS A	G5345D107
EPAC	ENERPAC TOOL GROUP CORP	6,795	$244K	0.0%	—	—	CL A COM	292765104
THG	HANOVER INS GROUP INC	1,128	$242K	0.0%	—	—	COM	410867105
AIV	APARTMENT INVT & MGMT CO	80,574	$239K	0.0%	—	—	CL A	03748R747
LNN	LINDSAY CORP	1,933	$239K	0.0%	—	—	COM	535555106
PRG	PROG HOLDINGS INC	5,125	$239K	0.0%	—	—	COM NPV	74319R101
CXT	CRANE NXT CO	4,646	$238K	0.0%	—	—	COM	224441105
BLFS	BIOLIFE SOLUTIONS INC	8,416	$238K	0.0%	—	—	COM NEW	09062W204
DAC	DANAOS CORPORATION	1,940	$237K	0.0%	—	—	SHS	Y1968P121
CLRB	CELLECTAR BIOSCIENCES INC	85,069	$236K	0.0%	—	—	COM NEW	15117F880
—	PIMCO DYNAMIC INCOME FD	14,149	$236K	0.0%	—	—	SHS	72201Y101
WSO	WATSCO INC	567	$236K	0.0%	—	—	COM	942622200
LEN	LENNAR CORP	2,600	$235K	0.0%	—	—	CL A	526057104
EC	ECOPETROL S A	16,519	$235K	0.0%	—	—	SPONSORED ADS	279158109
SGRY	SURGERY PARTNERS INC	14,000	$235K	0.0%	—	—	COM	86881A100
AXTA	AXALTA COATING SYS LTD	6,871	$235K	0.0%	—	—	COM	G0750C108
IPODW	COLLECTIVE ACQUISITION CORP	22,500	$235K	0.0%	—	—	*W EXP 04/04/203	G2867S117
—	EATON VANCE RISK-MANAGED DIV	28,310	$234K	0.0%	—	—	COM	27829G106
ONIT	ONITY GROUP INC	5,885	$234K	0.0%	—	—	COM NEW	675746606
NGS	NATURAL GAS SVCS GROUP INC	5,420	$234K	0.0%	—	—	COM	63886Q109
AIRS	AIRSCULPT TECHNOLOGIES INC	51,911	$234K	0.0%	—	—	COM	009496100
ETSS/WS	ENERGY TRANSITION SPL OPPORT	23,523	$233K	0.0%	—	—	*W EXP 99/99/999	G23017117
OEC	ORION S.A.	35,046	$232K	0.0%	—	—	COM	L72967109
ILMN	ILLUMINA INC	1,320	$232K	0.0%	—	—	COM	452327109
LCID	LUCID GROUP INC	34,665	$232K	0.0%	—	—	COM NEW	549498202
DXC	DXC TECHNOLOGY CO	26,165	$232K	0.0%	—	—	COM	23355L106
GCT	GIGACLOUD TECHNOLOGY INC	7,323	$231K	0.0%	—	—	CLASS A ORD	G38644103
CYCUW	CYCURION INC	400,000	$231K	0.0%	—	—	*W EXP 02/13/203	95758L115
MWH	SOLV ENERGY INC	6,782	$231K	0.0%	—	—	COM SHS CL A	78475V103
MTRX	MATRIX SVC CO	16,841	$231K	0.0%	—	—	COM	576853105
PACHW	PIONEER ACQUISITION I CORP	22,500	$230K	0.0%	—	—	*W EXP 06/16/203	G7117W115
MESHW	MESHFLOW ACQUISITION CORP	22,990	$230K	0.0%	—	—	*W EXP 11/20/203	G6032N119
GHC	GRAHAM HLDGS CO	201	$229K	0.0%	—	—	COM CL B	384637104
FHN	FIRST HORIZON CORPORATION	8,926	$229K	0.0%	—	—	COM	320517105
IMMR	IMMERSION CORP	33,798	$229K	0.0%	—	—	COM	452521107
RPM	RPM INTL INC	2,058	$229K	0.0%	—	—	COM	749685103
ENVX	ENOVIX CORPORATION	37,525	$228K	0.0%	—	—	COM	293594107
AWK	AMERICAN WTR WKS CO INC NEW	1,724	$227K	0.0%	—	—	COM	030420103
BLRKU	BLUEROCK ACQUISITION CORP	22,313	$226K	0.0%	—	—	UNIT 11/06/2030	G1352R121
CMC	COMMERCIAL METALS CO	3,571	$224K	0.0%	—	—	COM	201723103
GDS	GDS HLDGS LTD	7,444	$224K	0.0%	—	—	SPONSORED ADS	36165L108
UNP	UNION PAC CORP	816	$222K	0.0%	—	—	COM	907818108
ASC	ARDMORE SHIPPING CORP	15,808	$221K	0.0%	—	—	COM	Y0207T100
RIG	TRANSOCEAN LTD	45,122	$221K	0.0%	—	—	REGISTERED SHS	H8817H100
—	NUVEEN FLOATING RATE INCOME	28,766	$221K	0.0%	—	—	COM	67072T108
WH	WYNDHAM HOTELS & RESORTS INC	2,620	$221K	0.0%	—	—	COM	98311A105
CAII	COLLECTIVE ACQUISITION CORP	22,268	$220K	0.0%	—	—	ORD SHS CL A	G22741105
—	DOUBLELINE INCOME SOLUTIONS	19,919	$220K	0.0%	—	—	COM	258622109
CRI	CARTERS INC	5,319	$219K	0.0%	—	—	COM	146229109
GUTS	FRACTYL HEALTH INC	275,219	$219K	0.0%	—	—	COM	35168W103
FUFUW	BITFUFU INC	155,000	$219K	0.0%	—	—	*W EXP 03/01/202	G1152A120
VFSWW	VINFAST AUTO LTD	70,000	$218K	0.0%	—	—	*W EXP 08/11/202	Y9390M111
CUZ	COUSINS PPTYS INC	7,275	$218K	0.0%	—	—	COM NEW	222795502
FLO	FLOWERS FOODS INC	27,496	$217K	0.0%	—	—	COM	343498101
—	NUVEEN MUN CR INCOME FD	17,122	$217K	0.0%	—	—	COM SH BEN INT	67070X101
AIFF	FIREFLY NEUROSCIENCE INC	178,750	$216K	0.0%	—	—	COM	317970101
JHG	JANUS HENDERSON GROUP PLC	4,137	$215K	0.0%	—	—	ORD SHS	G4474Y214
WINA	WINMARK CORP	507	$215K	0.0%	—	—	COM	974250102
—	NUVEEN MUN HIGH INCOME OPPOR	20,289	$214K	0.0%	—	—	COM	670682103
KEY	KEYCORP	9,302	$214K	0.0%	—	—	COM	493267108
S	SENTINELONE INC	12,623	$214K	0.0%	—	—	CL A	81730H109
NPKI	NPK INTERNATIONAL INC	13,453	$214K	0.0%	—	—	COM SHS	651718504
SHOO	MADDEN STEVEN LTD	5,071	$213K	0.0%	—	—	COM	556269108
SBLK	STAR BULK CARRIERS CORP.	8,516	$213K	0.0%	—	—	SHS PAR	Y8162K204
—	CLOUGH GLOBAL DIVID & INCOME	31,839	$211K	0.0%	—	—	COM	18913Y103
DKNG	DRAFTKINGS INC NEW	8,369	$211K	0.0%	—	—	COM CL A	26142V105
EHC	ENCOMPASS HEALTH CORP	2,089	$211K	0.0%	—	—	COM	29261A100
TDY	TELEDYNE TECHNOLOGIES INC	316	$211K	0.0%	—	—	COM	879360105
LATAW	GALATA ACQUISITION CORP II	20,833	$211K	0.0%	—	—	*W EXP 09/12/203	G3R25N116
ALGN	ALIGN TECHNOLOGY INC	1,248	$210K	0.0%	—	—	COM	016255101
HCA	HCA HEALTHCARE INC	539	$210K	0.0%	—	—	COM	40412C101
AEE	AMEREN CORP	1,855	$210K	0.0%	—	—	COM	023608102
FCNCA	FIRST CTZNS BANCSHARES INC D	100	$208K	0.0%	—	—	CL A	31946M103
IXUS	ISHARES TR	2,180	$208K	0.0%	—	—	CORE MSCI TOTAL	46432F834
CNP	CENTERPOINT ENERGY INC	4,703	$207K	0.0%	—	—	COM	15189T107
SLM	SLM CORP	7,971	$207K	0.0%	—	—	COM	78442P106
MBVIW	M3-BRIGADE ACQUISITION VI CO	20,368	$206K	0.0%	—	—	*W EXP 08/18/203	G63221116
NKE	NIKE INC	5,000	$205K	0.0%	—	—	Call	654106103
PAII/WS	PYROPHYTE ACQUISITION CORP.	20,070	$205K	0.0%	—	—	*W EXP 07/30/203	G7309T110
APEI	AMERICAN PUB ED INC	3,810	$205K	0.0%	—	—	COM	02913V103
ASIX	ADVANSIX INC	10,259	$204K	0.0%	—	—	COM	00773T101
APPN	APPIAN CORP	8,886	$203K	0.0%	—	—	CL A	03782L101
INSP	INSPIRE MED SYS INC	4,559	$203K	0.0%	—	—	COM	457730109
AFG	AMERICAN FINANCIAL GROUP INC	1,450	$203K	0.0%	—	—	COM	025932104
PSN	PARSONS CORP DEL	3,868	$203K	0.0%	—	—	COM	70202L102
BRUN	BOOST RUN INC	5,200	$202K	0.0%	—	—	ORD SHS CL A	09940T100
CRWV	COREWEAVE INC	2,025	$202K	0.0%	—	—	COM CL A	21873S108
IMUX	IMMUNIC INC	13,057	$201K	0.0%	—	—	COM NEW	4525EP200
SXC	SUNCOKE ENERGY INC	24,830	$200K	0.0%	—	—	COM	86722A103
SLDB	SOLID BIOSCIENCES INC	19,949	$199K	0.0%	—	—	COM NEW	83422E204
IPFX	INFLECTION PT ACQUISIT CORP	19,251	$199K	0.0%	—	—	CL A ORD SHS	G4790S107
ESLAW	ESTRELLA IMMUNOPHARMA INC	189,899	$197K	0.0%	—	—	*W EXP 09/29/202	297584112
FUSEW	FUSEMACHINES INC	187,486	$197K	0.0%	—	—	*W EXP 10/22/203	36118R111
PALO	PALOMA ACQUISITION CORP I	19,744	$196K	0.0%	—	—	ORD SHS CL A	G6881J102
HELP	CYBIN INC	29,404	$194K	0.0%	—	—	COM NEW	23256X407
ELE	ELEMENTAL RTY CORP	10,967	$191K	0.0%	—	—	COM NEW	28620K106
EVGOW	EVGO INC	100,000	$191K	0.0%	—	—	*W EXP 07/01/202	30052F118
XE	X-ENERGY INC	10,323	$190K	0.0%	—	—	COM CL A	98386P102
—	NUVEEN PFD & INCOME OPPORTUN	24,008	$189K	0.0%	—	—	COM	67073B106
—	PIMCO CORPORATE & INCOME OPP	15,690	$189K	0.0%	—	—	COM	72201B101
—	NUVEEN QUALITY MUNCP INCOME	15,542	$188K	0.0%	—	—	COM	67066V101
ZKPW	LAFAYETTE DIGITAL ACQUISITIO	18,750	$187K	0.0%	—	—	*W EXP 12/23/203	G5345D115
—	NUVEEN AMT FREE MUN CR INC F	14,604	$187K	0.0%	—	—	COM	67071L106
ARCLR	ARC GROUP ACQUISITION I CORP	784,758	$184K	0.0%	—	—	RIGHT 04/21/2031	G24498134
CLOV	CLOVER HEALTH INVESTMENTS CO	35,076	$184K	0.0%	—	—	COM CL A	18914F103
DSACW	DAEDALUS SPL ACQUISITION COR	18,148	$183K	0.0%	—	—	*W EXP 11/24/203	G2616C116
DRH	DIAMONDROCK HOSPITALITY CO	15,017	$183K	0.0%	—	—	COM	252784301
—	NUVEEN CA DIVI ADV MUN	15,068	$183K	0.0%	—	—	COM	67066Y105
WOOF	PETCO HEALTH & WELLNESS CO I	66,930	$182K	0.0%	—	—	CL A COM	71601V105
GOGO	GOGO INC	58,570	$182K	0.0%	—	—	COM	38046C109
—	BLACKROCK MULTI SECTOR INC T	14,471	$181K	0.0%	—	—	COM	09258A107
—	EATON VANCE TAX-MANAGED GLOB	18,323	$180K	0.0%	—	—	COM	27829F108
RREVW	RRE VENTURES ACQUISITION COR	18,171	$179K	0.0%	—	—	*W EXP 04/22/203	G770AL129
FOSL	FOSSIL GROUP INC	43,085	$178K	0.0%	—	—	COM	34988V106
—	NUVEEN MUN VALUE FD INC	19,283	$178K	0.0%	—	—	COM	670928100
—	GOSSAMER BIO INC	276,000	$177K	0.0%	—	—	NOTE 5.000% 6/0	38341PAA0
HDRN	HADRON ENERGY INC	86,934	$176K	0.0%	—	—	COMMON STOCK	40500A108
AACI	ARMADA ACQUISITION CORP III	17,664	$176K	0.0%	—	—	ORD SHS CL A	G0R38M101
—	NUVEEN AMT FREE QLTY MUN INC	14,996	$176K	0.0%	—	—	COM	670657105
DYORW	INSIGHT DIGITAL PARTNERS II	17,500	$176K	0.0%	—	—	*W EXP 10/28/203	G4814G113
RRGB	RED ROBIN GOURMET BURGERS IN	21,969	$176K	0.0%	—	—	COM	75689M101
—	GUGGENHEIM STRATEGIC OPPORTU	15,786	$172K	0.0%	—	—	COM SBI	40167F101
SIBN	SI BONE INC	10,497	$171K	0.0%	—	—	COM	825704109
KCA/U	KENSINGTON CAP ACQUISITION	16,857	$171K	0.0%	—	—	UNIT 99/99/9999	G5235S131
—	PIMCO DYNAMIC INCOME OPRNTS	12,942	$171K	0.0%	—	—	COM BEN SHS	69355M107
—	NUVEEN CR STRATEGIES INCOME	34,942	$170K	0.0%	—	—	COM SHS	67073D102
ILPT	INDUSTRIAL LOGISTICS PPTYS T	19,133	$170K	0.0%	—	—	COM SHS BEN INT	456237106
SDAWW	SUNCAR TECHNOLOGY GROUP INC	208,887	$169K	0.0%	—	—	*W EXP 05/17/202	G85727116
—	BLACKROCK MUNIYILD QULT FD I	14,442	$168K	0.0%	—	—	COM	09254F100
VHCPW	VINE HILL CAP INVTS CORP II	16,663	$166K	0.0%	—	—	*W EXP 11/25/203	G9709D117
ACI	ALBERTSONS COMPANIES INC	11,977	$162K	0.0%	—	—	COMMON STOCK	013091103
LFCR	LIFECORE BIOMEDICAL INC	30,670	$161K	0.0%	—	—	COM	514766104
SVREW	SAVERONE 2014 LTD	60,500	$160K	0.0%	—	—	*W EXP 06/02/202	80516T113
AACPR	APOGEE ACQUISITION CORP	878,761	$158K	0.0%	—	—	RIGHT 03/27/2031	G04126135
OSUR	ORASURE TECHNOLOGIES INC	34,774	$155K	0.0%	—	—	COM	68554V108
RYAM	RAYONIER ADVANCED MATLS INC	19,709	$155K	0.0%	—	—	COM	75508B104
—	CLOUGH GLOBAL EQUITY FD	17,967	$155K	0.0%	—	—	COM	18914C100
GBTG	GLOBAL BUSINESS TRAVEL GROUP	16,443	$154K	0.0%	—	—	COM CL A	37890B100
CMRC	COMMERCE.COM INC	51,910	$154K	0.0%	—	—	COM SER 1	08975P108
ARI	APOLLO COML REAL ESTATE FIN	14,320	$153K	0.0%	—	—	COM	03762U105
JSPRW	JASPER THERAPEUTICS INC	357,447	$150K	0.0%	—	—	*W EXP 09/24/202	471871111
EXYNW	EXYN TECHNOLOGIES INC	28,340	$147K	0.0%	—	—	*W EXP 04/21/203	30233T110
BDCIW	BTC DEV CORP	14,619	$147K	0.0%	—	—	*W EXP 09/11/203	G0701G117
—	BLACKROCK MUNIHLDNGS CALI	13,331	$147K	0.0%	—	—	COM	09254L107
IACO	IDEA ACQUISITION CORP	14,345	$142K	0.0%	—	—	ORD SHS CL A	G4727U100
SMRT	SMARTRENT INC	119,126	$142K	0.0%	—	—	COM CL A	83193G107
CCRN	CROSS CTRY HEALTHCARE INC	10,724	$142K	0.0%	—	—	COM	227483104
MCAH	MOUNTAIN CREST ACQUISITION 6	14,273	$142K	0.0%	—	—	ORD SHS	G62980100
TVGNW	TEVOGEN BIO HLDGS INC	25,000	$142K	0.0%	—	—	*W EXP 02/14/202	88165K119
—	PIMCO MUN INCOME FD II	18,411	$140K	0.0%	—	—	COM	72200W106
CDTTW	CDT EQUITY INC	250,000	$140K	0.0%	—	—	*W EXP 09/22/202	20678X114
PASG	PASSAGE BIO INC	28,439	$139K	0.0%	—	—	COM NEW	702712209
ONCHW	1RT ACQUISITION CORP.	13,446	$138K	0.0%	—	—	*W EXP 06/26/203	G6757R113
—	PIMCO CORPORATE & INCM STRG	11,456	$137K	0.0%	—	—	COM	72200U100
—	FS CREDIT OPPORTUNITIES CORP	27,214	$136K	0.0%	—	—	COMMON STOCK	30290Y101
EVAC/WS	EQV VENTURES AC CORP. II	13,333	$136K	0.0%	—	—	*W EXP 06/30/203	G3106Q128
NXTC	NEXTCURE INC	84,687	$135K	0.0%	—	—	COM NEW	65343E207
—	BLACKROCK MUNIYIELD QUALITY	12,021	$134K	0.0%	—	—	COM	09254E103
MEVOW	M EVO GBL ACQUISITION CORP I	13,458	$134K	0.0%	—	—	*W EXP 02/18/203	G6071J110
CDIOW	CARDIO DIAGNOSTICS HOLDGS IN	60,540	$133K	0.0%	—	—	*W EXP 10/25/202	14159C111
OWL	BLUE OWL CAPITAL INC	15,129	$132K	0.0%	—	—	COM CL A	09581B103
FGII	FG IMPERII ACQUISITION CORP	13,206	$131K	0.0%	—	—	ORD SHS CL A	G3R41C102
MZYX/WS	MOZAYYX ACQUISITION CORP	13,032	$130K	0.0%	—	—	*W EXP 99/99/999	G63113115
TBI	TRUEBLUE INC	18,543	$129K	0.0%	—	—	COM	89785X101
NPWR/WS	NET POWER INC	77,370	$129K	0.0%	—	—	*W EXP 06/08/202	64107A113
—	CREDIT SUISSE ASSET MGMT	51,480	$128K	0.0%	—	—	COM	224916106
KOYNW	CSLM DIGITA ASSET ACQ CORP I	12,500	$127K	0.0%	—	—	*W EXP 08/28/203	G2584S119
ELTX	ELICIO THERAPEUTICS INC	32,400	$127K	0.0%	—	—	Call	28657F103
ELTX	ELICIO THERAPEUTICS INC	32,400	$127K	0.0%	—	—	Put	28657F103
SBXD	SILVERBOX CORP IV	11,719	$127K	0.0%	—	—	SHS CL A	G81354105
HACQU	HCM IV ACQUISITION CORP	12,500	$127K	0.0%	—	—	UNIT 01/20/2031	G4365S128
RCKTW	ROCKET PHARMACEUTICALS INC	36,912	$126K	0.0%	—	—	*W EXP 09/02/202	77313F114
ALUB/WS	ALUSSA ENERGY ACQUISIT CORP	12,500	$126K	0.0%	—	—	*W EXP 99/99/999	G0233J118
SVIVW	SPRING VY ACQUISITION CORP I	12,324	$125K	0.0%	—	—	*W EXP 01/22/203	G8377G113
BEBE/WS	TGE VALUE CREATIVE SOLUTIONS	12,500	$125K	0.0%	—	—	*W EXP 09/16/203	G8773E118
MAKO	MAKO MNG CORP	17,025	$124K	0.0%	—	—	COM NEW	56089A400
EGHAR	EGH ACQUISITION CORP.	330,187	$124K	0.0%	—	—	RIGHT 99/99/9999	G2946P118
GAU	GALIANO GOLD INC	65,054	$122K	0.0%	—	—	COM	36352H100
GCLWW	GCL GLOBAL HLDGS LTD	269,560	$122K	0.0%	—	—	*W EXP 02/13/203	G3777K111
—	CBRE GBL REAL ESTATE INC FD	26,134	$120K	0.0%	—	—	COM	12504G100
ELTX	ELICIO THERAPEUTICS INC	30,690	$120K	0.0%	—	—	COM	28657F103
—	CALAMOS GBL DYN INCOME FUND	13,234	$118K	0.0%	—	—	COM	12811L107
PMTRW	PERIMETER ACQUISITION CORP I	11,276	$117K	0.0%	—	—	*W EXP 05/13/203	G7010A111
EVH	EVOLENT HEALTH INC	21,583	$117K	0.0%	—	—	CL A	30050B101
INM	INMED PHARMACEUTICALS INC	74,244	$115K	0.0%	—	—	COM NEW	457637700
—	PIMCO HIGH INCOME FD	24,657	$115K	0.0%	—	—	COM SHS	722014107
CCII	COHEN CIRCLE ACQUISIT CORP I	11,129	$115K	0.0%	—	—	SHS CL A	G2254C121
SVV	SAVERS VALUE VLG INC	11,287	$114K	0.0%	—	—	COM	80517M109
AMC	AMC ENTMT HLDGS INC	59,795	$114K	0.0%	—	—	CL A NEW	00165C302
TRAW	TRAWS PHARMA INC	133,936	$113K	0.0%	—	—	COM NEW	68232V884
DIBS	1STDIBS COM INC	22,138	$108K	0.0%	—	—	COM	320551104
—	BLACKROCK DEBT STRATEGIES FD	11,149	$108K	0.0%	—	—	COM NEW	09255R202
IHRT	IHEARTMEDIA INC	25,000	$107K	0.0%	—	—	COM CL A	45174J509
FIGS	FIGS INC	10,399	$106K	0.0%	—	—	CL A	30260D103
LXRX	LEXICON PHARMACEUTICALS INC	44,315	$106K	0.0%	—	—	COM NEW	528872302
GT	GOODYEAR TIRE & RUBR CO	16,110	$106K	0.0%	—	—	COM	382550101
QRED-R	QUASAREDGE ACQUISITION CORP	419,330	$105K	0.0%	—	—	RIGHT 04/15/2027	G7315L119
MYXXR	MAYWOOD ACQUISITION CORP 2	509,561	$104K	0.0%	—	—	RIGHT 02/24/2031	G5T117110
MOBBW	MOBILICOM LTD	20,300	$104K	0.0%	—	—	*W EXP 08/31/202	60742B110
—	EATON VANCE TAX-MANAGED GLOB	10,757	$104K	0.0%	—	—	COM	27829C105
—	ABRDN INCOME CREDIT STRATEGI	19,796	$103K	0.0%	—	—	COM	003057106
—	BLACKROCK CR ALLOCATION	10,046	$103K	0.0%	—	—	COM	092508100
NHIV	NEWHOLD INVTS CORP IV	10,231	$102K	0.0%	—	—	CL A ORD SH	G6486G107
PALOW	PALOMA ACQUISITION CORP I	10,308	$102K	0.0%	—	—	*W EXP 02/12/203	G6881J110
TOYO	TOYO CO LTD	14,600	$101K	0.0%	—	—	Put	G8976D107
TASK	TASKUS INC	21,583	$101K	0.0%	—	—	CLASS A COM	87652V109
BRR	PROCAP FINL INC	64,663	$99,581	0.0%	—	—	COM SHS	74277P105
—	BLACKROCK ENHANCED INTL DIV	17,319	$99,411	0.0%	—	—	COM BENE INTER	092524107
APURR	APERTURE AC	600,000	$96,000	0.0%	—	—	RIGHT 05/06/2031	G0474D119
—	INVESCO SR INCOME TR	31,607	$94,821	0.0%	—	—	COM	46131H107
ESPR	ESPERION THERAPEUTICS INC NE	30,000	$94,800	0.0%	—	—	COM	29664W105
WEAV	WEAVE COMMUNICATIONS INC	15,347	$91,929	0.0%	—	—	COM	94724R108
PURR	HYPERLIQUID STRATEGIES INC	11,502	$90,521	0.0%	—	—	COM	44916Y106
EURKR	EUREKA ACQUISITION CORP	258,457	$90,460	0.0%	—	—	RIGHT 07/03/2026	G32168125
—	PIMCO INCOME STRATEGY FD II	12,611	$89,916	0.0%	—	—	COM	72201J104
ELME	ELME COMMUNITIES	60,600	$89,688	0.0%	—	—	SH BEN INT	939653101
ACVA	ACV AUCTIONS INC	12,081	$86,862	0.0%	—	—	COM CL A	00091G104
—	DISTOKEN ACQUISITION CORP	151,200	$84,974	0.0%	—	—	*W EXP 11/08/203	G9878M112
MGNX	MACROGENICS INC	18,334	$84,703	0.0%	—	—	COM	556099109
—	WESTERN ASSET HIGH INCOME OP	22,607	$82,289	0.0%	—	—	COM	95766K109
PONOR	PONO CAP FOUR INC	344,724	$77,580	0.0%	—	—	RIGHT 02/20/2031	G71702115
GETY	GETTY IMAGES HOLDINGS INC	90,000	$77,400	0.0%	—	—	CL A COM	374275105
NEWP	NEW PAC METALS CORP	18,994	$76,356	0.0%	—	—	COM	64782A107
ADT	ADT INC DEL	11,662	$75,803	0.0%	—	—	COM	00090Q103
HCACR	HALL CHADWICK ACQUISITION CO	256,009	$74,243	0.0%	—	—	RIGHT 11/20/2030	G42386113
GSRFR	GSR IV ACQUISITION CORP	28,779	$69,357	0.0%	—	—	RIGHT 08/22/2030	G4R12K115
—	CREDIT SUISSE HIGH YIELD CRE	38,522	$68,569	0.0%	—	—	SH BEN INT	22544F103
ACH	ACCENDRA HEALTH INC	19,973	$68,308	0.0%	—	—	COM	690732102
OPAL	OPAL FUELS INC	30,628	$67,382	0.0%	—	—	CLASS A COM	68347P103
TVAIR	THAYER VENTURES ACQ CORP II	348,194	$66,192	0.0%	—	—	RIGHT 05/15/2030	G87890110
CRANR	CRANE HBR ACQUISITION CORP I	293,337	$65,942	0.0%	—	—	RIGHT 12/09/2030	G25014112
CNSP	CNS PHARMACEUTICALS INC	13,524	$64,645	0.0%	—	—	COM	18978H508
HDSN	HUDSON TECHNOLOGIES INC	11,260	$64,632	0.0%	—	—	COM	444144109
BACCR	BLUE ACQUISITION CORP.	81,250	$63,375	0.0%	—	—	RIGHT 06/11/2030	G1331A116
HLLY	HOLLEY INC	24,829	$63,314	0.0%	—	—	COM	43538H103
NEUP	NEUPHORIA THERAPEUTICS INC	14,000	$61,180	0.0%	—	—	COM	64136E102
RZLV	REZOLVE AI PLC	19,108	$60,190	0.0%	—	—	ORD SHS	G75398100
IEAGR	INFINITE EAGLE ACQUISITION C	300,000	$58,530	0.0%	—	—	RIGHT 01/13/2031	G4802J111
DMAAR	DRUGS MADE IN AMER ACQUTN CO	529,898	$58,289	0.0%	—	—	RIGHT 12/09/2029	G2847J112
LAB	STANDARD BIOTOOLS INC	70,760	$58,214	0.0%	—	—	COM	34385P108
BREZR	BREEZE ACQUISITION CORP II	221,707	$57,644	0.0%	—	—	RIGHT 03/03/2031	G13227114
KEEL	KEEL INFRASTRUCTURE CORP	10,000	$57,400	0.0%	—	—	Call	486917107
EVAX	EVAXION AS	18,426	$57,121	0.0%	—	—	SPONSORED ADS	29970R303
NOEMR	CO2 ENERGY TRANSITION CORP	314,835	$56,670	0.0%	—	—	RIGHT 10/15/2028	12664M129
CTMX	CYTOMX THERAPEUTICS INC.	15,000	$56,250	0.0%	—	—	COM	23284F105
SZZLR	SIZZLE ACQUISITION CORP. II	345,000	$56,063	0.0%	—	—	RIGHT 04/02/2030	G8193F133
GIWWR	GIGCAPITAL8 CORP	213,794	$55,586	0.0%	—	—	RIGHT 09/30/2030	G3864J118
ZOOZW	ZOOZ STRATEGY LTD	10,000	$55,400	0.0%	—	—	*W EXP 04/02/202	M2573A197
FPH	FIVE POINT HOLDINGS LLC	10,453	$55,087	0.0%	—	—	COM CL A	33833Q106
BKHAR	BLACK HAWK ACQUISITION CORP	35,375	$54,478	0.0%	—	—	RIGHT 06/20/2025	G1148A119
KFIIR	K&F GROWTH ACQUISITION CORP	432,000	$54,086	0.0%	—	—	RIGHT 08/29/2031	G52258129
SABR	SABRE CORP	25,838	$54,001	0.0%	—	—	COM	78573M104
PGACR	PANTAGES CAPITAL ACQUISITION	264,000	$53,935	0.0%	—	—	RIGHT 11/15/2029	G8089R118
IBACR	IB ACQUISITION CORP	462,793	$53,221	0.0%	—	—	RIGHT 09/28/2026	44934N116
GENVR	GEN DIGITAL INC	41,838	$52,925	0.0%	—	—	RIGHT 99/99/9999	668771116
KRMD	KORU MEDICAL SYSTEMS INC	12,467	$52,361	0.0%	—	—	COM	759910102
VVPR	VIVOPOWER PLC	10,000	$51,700	0.0%	—	—	Call	G9376R209
ECXWW	ECARX HOLDINGS INC	39,823	$51,372	0.0%	—	—	*W EXP 99/99/999	G29201111
ACCO	ACCO BRANDS CORP	12,290	$51,126	0.0%	—	—	COM	00081T108
HNST	HONEST CO INC	13,841	$50,658	0.0%	—	—	COM	438333106
—	WESTERN ASSET HIGH INCOM FD	12,576	$49,801	0.0%	—	—	COM	95766J102
AIMDW	AINOS INC	25,000	$48,500	0.0%	—	—	*W EXP 07/29/202	00902F113
SHFSW	SHF HOLDINGS INC	201,958	$48,470	0.0%	—	—	*W EXP 09/28/202	824430110
RMCOW	ROYALTY MGMT HLDG CORP	18,435	$48,300	0.0%	—	—	*W EXP 10/31/202	02369M110
AVAT	AVALANCHE TREAS CORP	94,287	$47,181	0.0%	—	—	SHS CL A	05338N101
VFF	VILLAGE FARMS INTL INC	23,485	$46,970	0.0%	—	—	COM	92707Y108
ANGX	ANGEL STUDIOS INC.	12,674	$46,514	0.0%	—	—	CL A COM	034948109
BYND	BEYOND MEAT INC	60,000	$45,000	0.0%	—	—	COM	08862E109
DTSQR	DT CLOUD STAR ACQUISITION CO	408,079	$44,889	0.0%	—	—	RIGHT 07/09/2029	G2853N114
HDRNW	HADRON ENERGY INC	21,842	$44,339	0.0%	—	—	*W EXP 05/22/203	40500A116
TRAD-R	APEX TECH ACQUISITION INC	200,000	$44,000	0.0%	—	—	RIGHT 02/17/2027	G0R21F113
FVNNR	FUTURE VISION II ACQUISITION	289,614	$41,965	0.0%	—	—	RIGHT 06/29/2029	G37068114
ENVB	ENVERIC BIOSCIENCES INC	30,142	$41,596	0.0%	—	—	COM SHS	29405E505
ABLVW	ABLE VIEW GLOBAL INC	37,000	$40,700	0.0%	—	—	*W EXP 08/18/202	G1149B116
STEX	STREAMEX CORP	44,456	$37,801	0.0%	—	—	COM	09073N300
OCCI	OFS CREDIT COMPANY INC	14,638	$37,473	0.0%	—	—	COM	67111Q107
MKLYR	MCKINLEY ACQUISITION CORP	150,000	$36,660	0.0%	—	—	RIGHT 07/25/2030	G6005T119
PMVP	PMV PHARMACEUTICALS INC	27,126	$36,349	0.0%	—	—	COM	69353Y103
XFLH-R	XFLH CAP CORP	375,752	$34,795	0.0%	—	—	RIGHT 12/31/2029	G9834D115
PSQH/WS	PSQ HOLDINGS INC	86,003	$34,642	0.0%	—	—	*W EXP 07/19/202	693691115
PLUN-R	PLUTONIAN ACQUISITION CORP I	200,671	$34,134	0.0%	—	—	RIGHT 03/26/2031	G71382116
—	BNY MELLON HIGH YIELD STRATE	13,792	$33,377	0.0%	—	—	SH BEN INT	09660L105
BJDX	BLUEJAY DIAGNOSTICS INC	27,130	$32,556	0.0%	—	—	COM NEW	095633608
AIIA-R	AI INFRASTRUCTURE ACQUISI	150,000	$31,500	0.0%	—	—	RIGHT 99/99/9999	G01336117
GAMB	GAMBLING COM GROUP LIMITED	16,297	$30,964	0.0%	—	—	ORDINARY SHARES	G3R239101
OPTU	OPTIMUM COMMUNICATIONS INC	21,000	$30,450	0.0%	—	—	CL A	02156K103
VTGN	VISTAGEN THERAPEUTICS INC	134,571	$30,413	0.0%	—	—	COM	92840H400
OSRHW	OSR HEALTH INC	95,040	$30,061	0.0%	—	—	*W EXP 02/09/202	68840D110
ASPCR	A SPAC III ACQUISITION CORP	353,220	$28,611	0.0%	—	—	RIGHT 01/02/2026	G0544A145
BAYAR	BAYVIEW ACQUISITION CORP	302,511	$28,557	0.0%	—	—	RIGHT 11/17/2028	07323B118
ARQ	ARQ INC	11,044	$28,162	0.0%	—	—	COM	00770C101
SPEGR	SILVER PEGASUS ACQUISITION C	100,000	$28,000	0.0%	—	—	RIGHT 06/26/2030	G8192J136
IRHOR	IRON HORSE ACQUISIT II CORP	172,498	$27,738	0.0%	—	—	RIGHT 07/11/2030	46283H129
FMACR	FUTURE MONEY ACQUISITION COR	161,446	$27,607	0.0%	—	—	RIGHT 03/16/2031	G3700S116
BSAAR	BEST SPAC I ACQUISITION CORP	162,500	$26,910	0.0%	—	—	RIGHT 05/27/2030	G1069P129
AACBR	ARTIUS II ACQUISITION INC	125,353	$26,324	0.0%	—	—	RIGHT 11/27/2029	G0509J123
EMISR	EMMIS ACQUISITION CORP.	175,000	$26,250	0.0%	—	—	RIGHT 09/12/2030	G3037D113
OHACR	OCEANHAWK ACQUISITION CORP	100,000	$26,000	0.0%	—	—	RIGHT 05/19/2031	G6722R123
CRACR	CROWN RESV ACQUISITION CORP	162,500	$25,984	0.0%	—	—	RIGHT 10/06/2030	G2574F127
YHNAR	YHN ACQUISITION I LTD	233,000	$25,653	0.0%	—	—	RIGHT 08/15/2029	G1514D127
CAPNR	CAYSON ACQUISITION CORP	106,703	$25,374	0.0%	—	—	RIGHT 99/99/9999	G1993W117
SCIIR	SC II ACQUISITION CORP	125,000	$25,063	0.0%	—	—	RIGHT 11/26/2030	G7866D110
SSEAR	STARRY SEA ACQUISITION CORP	150,000	$24,758	0.0%	—	—	RIGHT 07/07/2030	G8559L120
GAME	GAMESQUARE HLDGS INC	59,132	$23,357	0.0%	—	—	COM	36468G103
CRAQR	CAL REDWOOD ACQUISITION CORP	83,400	$22,852	0.0%	—	—	RIGHT 05/15/2030	G17564116
PLBY	PLAYBOY INC	18,342	$22,377	0.0%	—	—	COM	72814P109
BPACR	BLUEPORT ACQUISITION LTD	125,000	$21,875	0.0%	—	—	RIGHT 02/13/2027	G1196A110
WSTNR	WESTIN ACQUISITION CORP	125,000	$21,500	0.0%	—	—	RIGHT 09/17/2030	G9584S114
CHRS	COHERUS ONCOLOGY INC	15,287	$21,402	0.0%	—	—	COM	19249H103
APACR	STONEBRIDGE ACQUISITION II C	137,500	$20,625	0.0%	—	—	RIGHT 09/09/2030	G85096116
DMIIR	DRUGS MADE IN AMER ACQ II CO	255,536	$20,443	0.0%	—	—	RIGHT 09/16/2030	G2851K112
ALISR	CALISA ACQUISITION CORP	26,950	$19,671	0.0%	—	—	RIGHT 09/11/2030	G1771C127
NYXH	NYXOAH S A	11,474	$19,391	0.0%	—	—	SHS	B6S7WD106
AXINR	AXIOM INTELLIGENCE AC CORP 1	50,000	$18,815	0.0%	—	—	RIGHT 06/10/2030	G0750N112
HAVAR	HARVARD AVE ACQUISITION CORP	136,590	$18,788	0.0%	—	—	RIGHT 99/99/9999	G4330A111
ONFOW	ONFOLIO HOLDINGS INC	60,000	$17,394	0.0%	—	—	*W EXP 01/02/202	68277K124
RIBBR	RIBBON ACQUISITION CORP	69,819	$17,106	0.0%	—	—	RIGHT 12/31/2026	G7552W117
JFBRW	NEXERA TECHNOLOGIES LTD	24,038	$16,214	0.0%	—	—	*W EXP 08/26/202	M61472110
QUMSR	QUANTUMSPHERE ACQUISITION CO	100,000	$16,070	0.0%	—	—	RIGHT 08/06/2030	G7387B114
CNDT	CONDUENT INC	11,000	$16,060	0.0%	—	—	COM	206787103
FGMCR	FG MERGER II CORP	17,511	$15,760	0.0%	—	—	RIGHT 02/11/2030	30334J128
REI	RING ENERGY INC	14,522	$15,684	0.0%	—	—	COM	76680V108
DRMAW	DERMATA THERAPEUTICS INC	12,000	$15,480	0.0%	—	—	*W EXP 99/99/999	249845116
NMPAR	NMP ACQUISITION CORP	75,000	$14,813	0.0%	—	—	RIGHT 06/27/2030	G6375X112
MGRX	MANGOCEUTICALS INC	38,441	$14,608	0.0%	—	—	COM NEW	56270V205
QETAR	QUETTA ACQUISITION CORP	18,068	$13,918	0.0%	—	—	RIGHT 99/99/9999	74841A113
RMSGW	REAL MESSENGER CORP.	28,006	$13,740	0.0%	—	—	*W EXP 11/19/202	G7410G114
LCTX	LINEAGE CELL THERAPEUTICS IN	10,000	$13,100	0.0%	—	—	COM	53566P109
RFAMR	RF ACQUISITION CORP III	108,896	$13,068	0.0%	—	—	RIGHT 01/28/2031	G7537X123
VECA-R	VERNAL CAP ACQUISITION CORP	57,981	$12,756	0.0%	—	—	RIGHT 10/31/2027	G93Y7F114
TWLVR	TWELVE SEAS INVT CO III	75,000	$11,629	0.0%	—	—	RIGHT 11/21/2030	G9145D119
TRGSR	TRG LATIN AMER ACQUIS CORP	58,950	$10,611	0.0%	—	—	RIGHT 02/20/2031	G9037S117
LCCCR	LAKESHORE ACQUISITION III CO	51,300	$10,260	0.0%	—	—	RIGHT 08/01/2026	G5353S137
IPEXR	INFLECTION POINT ACQU CORP V	14,686	$10,133	0.0%	—	—	RIGHT 99/99/9999	G6001J131
CHARR	CHARLTON ARIA ACQUISITION CO	105,890	$10,086	0.0%	—	—	RIGHT 12/31/2026	G9877L115
VSEEW	VSEE HEALTH INC	87,179	$10,078	0.0%	—	—	*W EXP 99/99/999	92919Y110
INACR	INDIGO ACQUISITION CORP	77,500	$9,688	0.0%	—	—	RIGHT 04/02/2027	G4791J114
GTERR	GLOBA TERRA ACQUISITION COR	106,163	$9,555	0.0%	—	—	RIGHT 06/17/2030	G3933N132
KCHVR	KOCHAV DEFENSE ACQUI CO	47,000	$9,494	0.0%	—	—	RIGHT 05/21/2030	G5304D114
TDWDR	TAILWIND 2.0 ACQUISITION COR	75,000	$9,383	0.0%	—	—	RIGHT 11/07/2030	G8662J129
RQI-R	COHEN & STEERS QUALITY INCOM	572,843	$8,535	0.0%	—	—	RIGHT 07/15/2026	19247L122
WTGUR	WINTERGREEN ACQUISITION CORP	50,000	$8,300	0.0%	—	—	RIGHT 99/99/9999	G9717M117
IVDAW	IVEDA SOLUTIONS INC	24,000	$7,858	0.0%	—	—	*W EXP 04/01/202	46583A113
SSACR	SPACSPHERE ACQUISITION CORP	50,000	$7,500	0.0%	—	—	RIGHT 02/06/2031	G8T088117
TOVX	THERIVA BIOLOGICS INC	27,646	$6,917	0.0%	—	—	COM NEW	87164U508
RFAIR	RF ACQUISITION CORP II	51,130	$5,113	0.0%	—	—	RIGHT 05/01/2026	G75389117
WENC-R	WEST ENCLAVE MERGER CORP	29,456	$5,081	0.0%	—	—	RIGHT 99/99/9999	G9600E115
FSHPR	FLAG SHIP ACQUISITION CORP	67,830	$4,748	0.0%	—	—	RIGHT 03/31/2026	G3530C117
KTWOR	K2 CAP ACQUISITION CORP	22,958	$4,708	0.0%	—	—	RIGHT 07/30/2027	G5226B113
GCTK	GLUCOTRACK INC	13,525	$4,314	0.0%	—	—	COM NEW	45824Q804
RDACR	RISING DRAGON ACQUISITION CO	58,000	$4,060	0.0%	—	—	RIGHT 11/15/2028	G7576K115
MCAHR	MOUNTAIN CREST ACQUISITION 6	14,273	$3,711	0.0%	—	—	RIGHT 04/29/2027	G62980118