Two Sigma Investments 13F Filing

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Two Sigma Investments

Two Sigma Investments (0001179392)

Report Date:2025-12-31

|Assets: $70.90B

Company	Shares	Value	% Port.	Change
SELECT SECTOR SPDR TR STATE STREET CON81369Y407	3,383,220	$403.99M	0.57%	+3,030,980 (+860.5%)(+860.5%)
SELECT SECTOR SPDR TR STATE STREET TEC81369Y803	2,801,547	$403.34M	0.57%	+2,767,747 (+8188.6%)(+8188.6%)
VANGUARD INDEX FDS GROWTH ETF922908736	816,840	$398.50M	0.56%	-49,260 (-5.7%)(-5.7%)
ISHARES TR RUS 1000 GRW ETF464287614	813,789	$385.17M	0.54%	+226,932 (+38.7%)(+38.7%)
ECHOSTAR CORP NOTE 3.875%11/3278768AB2	102,516,000	$342.40M	0.48%	+15,916,000 (+18.4%)(+18.4%)
INVESCO QQQ TR UNIT SER 146090E103	523,077	$321.33M	0.45%	-150,781 (-22.4%)(-22.4%)
SPDR S&P 500 ETF TR TR UNIT78462F103	464,197	$316.55M	0.45%	-557,176 (-54.6%)(-54.6%)
VANGUARD INDEX FDS REAL ESTATE ETF922908553	3,573,400	$316.21M	0.45%	+3,573,400 (+100.0%)(+100.0%)
MICRON TECHNOLOGY INC 595112103	1,039,889	$296.79M	0.42%	-665,243 (-39.0%)(-39.0%)
ADVANCED MICRO DEVICES INC 007903107	1,342,291	$287.47M	0.41%	-159,040 (-10.6%)(-10.6%)
WESTERN DIGITAL CORP NOTE 3.000%11/1958102AT2	62,584,000	$286.87M	0.40%	-5,516,000 (-8.1%)(-8.1%)
PALANTIR TECHNOLOGIES INC CL A69608A108	1,564,360	$278.06M	0.39%	-26,128 (-1.6%)(-1.6%)
ISHARES TR CORE S&P500 ETF464287200	392,760	$269.02M	0.38%	-107,940 (-21.6%)(-21.6%)
GENERAL MTRS CO 37045V100	3,302,035	$268.52M	0.38%	-247,135 (-7.0%)(-7.0%)
AMAZON COM INC 023135106	1,148,237	$265.04M	0.37%	-64,868 (-5.3%)(-5.3%)
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS874039100	868,449	$263.91M	0.37%	+4,022 (+0.5%)(+0.5%)
INTUITIVE SURGICAL INC 46120E602	459,879	$260.46M	0.37%	-91,138 (-16.5%)(-16.5%)
MICROSOFT CORP 594918104	538,234	$260.30M	0.37%	+23,025 (+4.5%)(+4.5%)
RIVIAN AUTOMOTIVE INC 76954A103	13,203,484	$260.24M	0.37%	-3,591,201 (-21.4%)(-21.4%)
AIRBNB INC 009066101	1,913,495	$259.70M	0.37%	+12,821 (+0.7%)(+0.7%)
ADOBE INC 00724F101	741,976	$259.68M	0.37%	+39,650 (+5.6%)(+5.6%)
TJX COS INC NEW 872540109	1,680,630	$258.16M	0.36%	+1,666,930 (+12167.4%)(+12167.4%)
SCHWAB CHARLES CORP 808513105	2,579,155	$257.68M	0.36%	+23,535 (+0.9%)(+0.9%)
TESLA INC 88160R101	568,358	$255.60M	0.36%	+7,373 (+1.3%)(+1.3%)
MASTERCARD INCORPORATED CL A57636Q104	441,496	$252.04M	0.36%	+45,404 (+11.5%)(+11.5%)
BRISTOL-MYERS SQUIBB CO 110122108	4,662,042	$251.47M	0.35%	-791,315 (-14.5%)(-14.5%)
ISHARES TR ISHARES BIOTECH464287556	1,475,007	$248.94M	0.35%	+1,409,300 (+2144.8%)(+2144.8%)
CLOUDFLARE INC 18915M107	1,257,598	$247.94M	0.35%	+20,634 (+1.7%)(+1.7%)
SOFI TECHNOLOGIES INC 83406F102	9,446,103	$247.30M	0.35%	+646,397 (+7.3%)(+7.3%)
SERVICENOW INC 81762P102	1,613,364	$247.15M	0.35%	+1,607,882 (+29330.2%)(+29330.2%)
ALNYLAM PHARMACEUTICALS INC 02043Q107	616,120	$245.00M	0.35%	+20,194 (+3.4%)(+3.4%)
SCHWAB STRATEGIC TR US REIT ETF808524847	11,681,437	$244.03M	0.34%	+11,681,437 (+100.0%)(+100.0%)
ROBLOX CORP CL A771049103	3,007,272	$243.68M	0.34%	+1,313,916 (+77.6%)(+77.6%)
APPLE INC 037833100	891,843	$242.46M	0.34%	-12,578 (-1.4%)(-1.4%)
T-MOBILE US INC 872590104	1,183,865	$240.37M	0.34%	+176,288 (+17.5%)(+17.5%)
BOSTON SCIENTIFIC CORP 101137107	2,471,344	$235.64M	0.33%	-60,237 (-2.4%)(-2.4%)
ISHARES TR MSCI USA MIN VOL46429B697	2,492,600	$234.70M	0.33%	-240,800 (-8.8%)(-8.8%)
LOCKHEED MARTIN CORP 539830109	484,515	$234.35M	0.33%	-64,967 (-11.8%)(-11.8%)
MARSH & MCLENNAN COS INC 571748102	1,249,912	$231.88M	0.33%	+149,771 (+13.6%)(+13.6%)
SELECT SECTOR SPDR TR STATE STREET REA81369Y860	5,735,700	$231.44M	0.33%	+5,735,700 (+100.0%)(+100.0%)
THE TRADE DESK INC 88339J105	6,044,135	$229.44M	0.32%	+3,820,578 (+171.8%)(+171.8%)
VANECK ETF TRUST SEMICONDUCTR ETF92189F676	636,751	$229.31M	0.32%	+624,151 (+4953.6%)(+4953.6%)
AMGEN INC 031162100	700,388	$229.24M	0.32%	+623,963 (+816.4%)(+816.4%)
CINTAS CORP 172908105	1,217,532	$228.98M	0.32%	+200,861 (+19.8%)(+19.8%)
INTERACTIVE BROKERS GROUP IN 45841N107	3,526,821	$226.81M	0.32%	-48,632 (-1.4%)(-1.4%)
MOTOROLA SOLUTIONS INC 620076307	590,173	$226.23M	0.32%	+320,512 (+118.9%)(+118.9%)
NVIDIA CORPORATION 67066G104	1,205,691	$224.86M	0.32%	-242,416 (-16.7%)(-16.7%)
COSTCO WHSL CORP NEW 22160K105	259,124	$223.45M	0.32%	+8,226 (+3.3%)(+3.3%)
GUARDANT HEALTH INC 40131M109	2,171,903	$221.84M	0.31%	+368,572 (+20.4%)(+20.4%)
AERCAP HOLDINGS NV SHSN00985106	1,538,896	$221.23M	0.31%	-47,904 (-3.0%)(-3.0%)
REPUBLIC SVCS INC 760759100	1,043,844	$221.22M	0.31%	+109,748 (+11.7%)(+11.7%)
SEA LTD SPONSORD ADS81141R100	1,710,686	$218.23M	0.31%	+478,700 (+38.9%)(+38.9%)
ARGENX SE SPONSORED ADR04016X101	258,556	$217.43M	0.31%	-35,604 (-12.1%)(-12.1%)
BERKSHIRE HATHAWAY INC DEL CL B NEW084670702	432,154	$217.22M	0.31%	+53,058 (+14.0%)(+14.0%)
REGENERON PHARMACEUTICALS 75886F107	281,151	$217.01M	0.31%	-188,752 (-40.2%)(-40.2%)
MODERNA INC 60770K107	7,342,096	$216.52M	0.31%	-187,885 (-2.5%)(-2.5%)
ON SEMICONDUCTOR CORP 682189105	3,993,366	$216.24M	0.31%	+243,615 (+6.5%)(+6.5%)
PROGRESSIVE CORP 743315103	946,277	$215.49M	0.30%	+17,728 (+1.9%)(+1.9%)
LAM RESEARCH CORP 512807306	1,257,457	$215.25M	0.30%	-269,615 (-17.7%)(-17.7%)
SPDR SERIES TRUST STATE STREET SPD78464A870	1,762,600	$214.91M	0.30%	+1,754,300 (+21136.1%)(+21136.1%)
MSCI INC 55354G100	372,616	$213.78M	0.30%	+188,574 (+102.5%)(+102.5%)
ARISTA NETWORKS INC 040413205	1,630,792	$213.68M	0.30%	+299,267 (+22.5%)(+22.5%)
AMERICAN TOWER CORP NEW 03027X100	1,216,424	$213.57M	0.30%	+411,663 (+51.2%)(+51.2%)
KIMBERLY-CLARK CORP 494368103	2,116,203	$213.50M	0.30%	+2,050,786 (+3134.9%)(+3134.9%)
UNION PAC CORP 907818108	912,198	$211.01M	0.30%	-116,878 (-11.4%)(-11.4%)
IONIS PHARMACEUTICALS INC 462222100	2,658,646	$210.33M	0.30%	+1,082,703 (+68.7%)(+68.7%)
NU HLDGS LTD ORD SHS CL AG6683N103	12,542,124	$209.96M	0.30%	-2,882,748 (-18.7%)(-18.7%)
PROCTER AND GAMBLE CO 742718109	1,463,914	$209.79M	0.30%	+66,185 (+4.7%)(+4.7%)
EQUINIX INC 29444U700	272,870	$209.06M	0.29%	+223,345 (+451.0%)(+451.0%)
AMETEK INC 031100100	1,010,471	$207.46M	0.29%	+332,715 (+49.1%)(+49.1%)
ISHARES TR U.S. TECH ETF464287721	1,038,224	$207.31M	0.29%	+475,300 (+84.4%)(+84.4%)
VERISK ANALYTICS INC 92345Y106	924,687	$206.84M	0.29%	+279,018 (+43.2%)(+43.2%)
GODADDY INC CL A380237107	1,663,619	$206.42M	0.29%	+32,519 (+2.0%)(+2.0%)
WAYFAIR INC CL A94419L101	2,036,019	$204.44M	0.29%	+125,997 (+6.6%)(+6.6%)
VISA INC 92826C839	573,459	$201.12M	0.28%	-1,575 (-0.3%)(-0.3%)
ASTRAZENECA PLC SPONSORED ADR046353108	2,180,476	$200.45M	0.28%	+1,662,781 (+321.2%)(+321.2%)
CITIGROUP INC 172967424	1,717,333	$200.40M	0.28%	+692,330 (+67.5%)(+67.5%)
ROKU INC 77543R102	1,840,257	$199.65M	0.28%	-332,947 (-15.3%)(-15.3%)
RALPH LAUREN CORP CL A751212101	563,947	$199.42M	0.28%	+201,925 (+55.8%)(+55.8%)
WASTE MGMT INC DEL 94106L109	906,222	$199.11M	0.28%	-133,107 (-12.8%)(-12.8%)
MORGAN STANLEY 617446448	1,116,813	$198.27M	0.28%	-118,156 (-9.6%)(-9.6%)
MCDONALDS CORP 580135101	646,254	$197.51M	0.28%	+631,240 (+4204.3%)(+4204.3%)
VALERO ENERGY CORP 91913Y100	1,212,710	$197.42M	0.28%	-70,959 (-5.5%)(-5.5%)
FORD MTR CO 345370860	14,888,265	$195.33M	0.28%	+14,266,632 (+2295.0%)(+2295.0%)
AMERICAN AIRLS GROUP INC 02376R102	12,582,898	$192.90M	0.27%	-1,087,902 (-8.0%)(-8.0%)
WASTE CONNECTIONS INC 94106B101	1,079,135	$189.24M	0.27%	-184,783 (-14.6%)(-14.6%)
EATON CORP PLC SHSG29183103	591,926	$188.53M	0.27%	+591,926 (+100.0%)(+100.0%)
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL46138E354	2,634,200	$188.13M	0.27%	+1,191,500 (+82.6%)(+82.6%)
FREEPORT-MCMORAN INC CL B35671D857	3,687,307	$187.28M	0.26%	+3,566,834 (+2960.7%)(+2960.7%)
DELL TECHNOLOGIES INC CL C24703L202	1,474,392	$185.60M	0.26%	+617,070 (+72.0%)(+72.0%)
DOLLAR GEN CORP NEW 256677105	1,389,179	$184.44M	0.26%	-64,470 (-4.4%)(-4.4%)
CHUBB LIMITED H1467J104	586,031	$182.91M	0.26%	-237,600 (-28.8%)(-28.8%)
HEWLETT PACKARD ENTERPRISE C 42824C109	7,589,011	$182.29M	0.26%	+7,589,011 (+100.0%)(+100.0%)
AT&T INC 00206R102	7,334,980	$182.20M	0.26%	+7,310,980 (+30462.4%)(+30462.4%)
KEYCORP 493267108	8,734,526	$180.28M	0.25%	+5,166,699 (+144.8%)(+144.8%)
AKAMAI TECHNOLOGIES INC 00971T101	2,048,557	$178.74M	0.25%	+1,392,485 (+212.2%)(+212.2%)
ALBEMARLE CORP 012653101	1,261,458	$178.42M	0.25%	-471,523 (-27.2%)(-27.2%)
SEAGATE HDD CAYMAN NOTE 3.500% 6/081180WBL4	52,500,000	$176.32M	0.25%	+22,560,000 (+75.4%)(+75.4%)
BOEING CO 097023105	808,931	$175.64M	0.25%	+781,331 (+2830.9%)(+2830.9%)
TEXAS INSTRS INC 882508104	996,205	$172.83M	0.24%	+965,770 (+3173.2%)(+3173.2%)
HEICO CORP NEW 422806109	531,566	$172.01M	0.24%	-27,095 (-4.8%)(-4.8%)
SANDISK CORP 80004C200	715,225	$169.78M	0.24%	+454,864 (+174.7%)(+174.7%)
ARCH CAP GROUP LTD ORDG0450A105	1,762,575	$169.07M	0.24%	-132,647 (-7.0%)(-7.0%)
BLOOM ENERGY CORP 093712107	1,937,977	$168.39M	0.24%	+224,565 (+13.1%)(+13.1%)
INSMED INC 457669307	962,156	$167.45M	0.24%	+189,376 (+24.5%)(+24.5%)
CARVANA CO CL A146869102	393,532	$166.08M	0.23%	+68,152 (+20.9%)(+20.9%)
CARDINAL HEALTH INC 14149Y108	805,796	$165.59M	0.23%	+652,372 (+425.2%)(+425.2%)
VIKING HOLDINGS LTD ORD SHSG93A5A101	2,283,144	$163.04M	0.23%	-407,534 (-15.1%)(-15.1%)
ALBEMARLE CORP 7.25% DEP SHS A012653200	2,734,758	$162.42M	0.23%	+1,408,167 (+106.1%)(+106.1%)
BOOKING HOLDINGS INC 09857L108	30,281	$162.16M	0.23%	+15,260 (+101.6%)(+101.6%)
FOX CORP 35137L105	2,211,763	$161.61M	0.23%	+797,737 (+56.4%)(+56.4%)
ISHARES TR U.S. REAL ES ETF464287739	1,713,403	$160.87M	0.23%	+1,713,403 (+100.0%)(+100.0%)
LENNAR CORP CL A526057104	1,536,279	$157.93M	0.22%	+1,330,778 (+647.6%)(+647.6%)
THE CAMPBELLS COMPANY 134429109	5,634,710	$157.04M	0.22%	+697,540 (+14.1%)(+14.1%)
NETFLIX INC 64110L106	1,618,839	$151.78M	0.21%	+1,415,649 (+696.7%)(+696.7%)
UNITED AIRLS HLDGS INC 910047109	1,341,548	$150.01M	0.21%	+1,305,748 (+3647.3%)(+3647.3%)
BRIDGEBIO PHARMA INC 10806X102	1,947,047	$148.93M	0.21%	-381,894 (-16.4%)(-16.4%)
ATLASSIAN CORPORATION CL A049468101	914,482	$148.27M	0.21%	-508,041 (-35.7%)(-35.7%)
ORACLE CORP 68389X105	741,414	$144.51M	0.20%	+711,447 (+2374.1%)(+2374.1%)
MARATHON PETE CORP 56585A102	887,534	$144.34M	0.20%	-45,271 (-4.9%)(-4.9%)
MOLINA HEALTHCARE INC 60855R100	823,136	$142.85M	0.20%	+737,180 (+857.6%)(+857.6%)
SPDR SERIES TRUST STATE STREET SPD78464A854	1,771,500	$142.11M	0.20%	-1,311,800 (-42.5%)(-42.5%)
NASDAQ INC 631103108	1,459,061	$141.72M	0.20%	-534,792 (-26.8%)(-26.8%)
BCE INC 05534B760	5,948,303	$141.69M	0.20%	+2,833,012 (+90.9%)(+90.9%)
CADENCE DESIGN SYSTEM INC 127387108	449,324	$140.45M	0.20%	+154,412 (+52.4%)(+52.4%)
NEUROCRINE BIOSCIENCES INC 64125C109	984,811	$139.68M	0.20%	+637,246 (+183.3%)(+183.3%)
SNAP INC CL A83304A106	17,277,398	$139.43M	0.20%	-6,636,022 (-27.8%)(-27.8%)
SKYWORKS SOLUTIONS INC 83088M102	2,191,796	$138.98M	0.20%	+833,537 (+61.4%)(+61.4%)
ARM HOLDINGS PLC SPONSORED ADS042068205	1,259,155	$137.64M	0.19%	+1,049,744 (+501.3%)(+501.3%)
AIR LEASE CORP CL A00912X302	2,134,448	$137.10M	0.19%	+1,896,425 (+796.7%)(+796.7%)
WATSCO INC 942622200	404,803	$136.40M	0.19%	+231,725 (+133.9%)(+133.9%)
NEW YORK TIMES CO CL A650111107	1,938,669	$134.58M	0.19%	-116,959 (-5.7%)(-5.7%)
BRITISH AMERN TOB PLC SPONSORED ADR110448107	2,366,970	$134.02M	0.19%	-16,975 (-0.7%)(-0.7%)
LUMENTUM HLDGS INC 55024U109	362,700	$133.69M	0.19%	-271,096 (-42.8%)(-42.8%)
GE VERNOVA INC 36828A101	197,370	$129.00M	0.18%	-213,133 (-51.9%)(-51.9%)
JPMORGAN CHASE & CO. 46625H100	397,014	$127.93M	0.18%	-403,689 (-50.4%)(-50.4%)
BLOOM ENERGY CORP NOTE 3.000% 6/0093712AK3	27,027,000	$125.83M	0.18%	+3,027,000 (+12.6%)(+12.6%)
VENTAS INC 92276F100	1,624,797	$125.73M	0.18%	+1,580,108 (+3535.8%)(+3535.8%)
DECKERS OUTDOOR CORP 243537107	1,202,129	$124.62M	0.18%	+797,187 (+196.9%)(+196.9%)
SUNCOR ENERGY INC NEW 867224107	2,780,909	$123.36M	0.17%	+101,018 (+3.8%)(+3.8%)
GAP INC 364760108	4,785,007	$122.50M	0.17%	+1,196,063 (+33.3%)(+33.3%)
CROWN HLDGS INC 228368106	1,189,202	$122.45M	0.17%	+701,735 (+144.0%)(+144.0%)
FIGMA INC 316841105	3,270,868	$122.23M	0.17%	+1,768,156 (+117.7%)(+117.7%)
AGREE RLTY CORP 008492100	1,690,448	$121.76M	0.17%	-34,965 (-2.0%)(-2.0%)
INTEL CORP 458140100	3,283,737	$121.17M	0.17%	-2,155,345 (-39.6%)(-39.6%)
EXPAND ENERGY CORPORATION 165167735	1,091,314	$120.44M	0.17%	-437,347 (-28.6%)(-28.6%)
ICICI BANK LIMITED ADR45104G104	4,032,212	$120.16M	0.17%	+2,598,602 (+181.3%)(+181.3%)
CHENIERE ENERGY INC 16411R208	604,796	$117.57M	0.17%	-211,232 (-25.9%)(-25.9%)
EDISON INTL 281020107	1,958,598	$117.56M	0.17%	-12,429 (-0.6%)(-0.6%)
PINNACLE WEST CAP CORP 723484101	1,309,421	$116.15M	0.16%	+223,124 (+20.5%)(+20.5%)
BERKSHIRE HATHAWAY INC DEL CL B NEW084670702	230,900	$116.06M	0.16%	-148,196 (-39.1%)(-39.1%)
CARPENTER TECHNOLOGY CORP 144285103	368,222	$115.93M	0.16%	+245,329 (+199.6%)(+199.6%)
CLEAN HARBORS INC 184496107	492,786	$115.55M	0.16%	+108,292 (+28.2%)(+28.2%)
SMUCKER J M CO 832696405	1,177,802	$115.20M	0.16%	-350,160 (-22.9%)(-22.9%)
CARMAX INC 143130102	2,968,026	$114.68M	0.16%	+2,207,785 (+290.4%)(+290.4%)
ROSS STORES INC 778296103	633,223	$114.07M	0.16%	+631,223 (+31561.1%)(+31561.1%)
RIVIAN AUTOMOTIVE INC 76954A103	5,778,500	$113.89M	0.16%	-11,016,185 (-65.6%)(-65.6%)
HONEYWELL INTL INC 438516106	580,750	$113.30M	0.16%	-573,004 (-49.7%)(-49.7%)
GENERAL MLS INC 370334104	2,429,577	$112.98M	0.16%	-986,241 (-28.9%)(-28.9%)
AUTOZONE INC 053332102	33,068	$112.15M	0.16%	+32,087 (+3270.8%)(+3270.8%)
BERKSHIRE HATHAWAY INC DEL CL B NEW084670702	221,100	$111.14M	0.16%	-157,996 (-41.7%)(-41.7%)
ROCKET COS INC 77311W101	5,616,479	$108.74M	0.15%	+346,592 (+6.6%)(+6.6%)
B2GOLD CORP 11777Q209	24,058,488	$108.50M	0.15%	+2,572,469 (+12.0%)(+12.0%)
EVERGY INC NOTE 4.500%12/130034WAD8	88,500,000	$107.70M	0.15%	+88,500,000 (+100.0%)(+100.0%)
CONAGRA BRANDS INC 205887102	6,203,800	$107.39M	0.15%	-2,143,363 (-25.7%)(-25.7%)
JABIL INC 466313103	470,727	$107.34M	0.15%	+314,309 (+200.9%)(+200.9%)
MOODYS CORP 615369105	209,262	$106.90M	0.15%	-114,989 (-35.5%)(-35.5%)
TRAVELERS COMPANIES INC 89417E109	367,519	$106.60M	0.15%	+360,229 (+4941.4%)(+4941.4%)
CLOROX CO DEL 189054109	1,053,005	$106.17M	0.15%	-687,170 (-39.5%)(-39.5%)
ASTERA LABS INC 04626A103	633,374	$105.37M	0.15%	-630,136 (-49.9%)(-49.9%)
HORMEL FOODS CORP 440452100	4,443,986	$105.32M	0.15%	+1,269,433 (+40.0%)(+40.0%)
ALLSTATE CORP 020002101	504,900	$105.09M	0.15%	-36,426 (-6.7%)(-6.7%)
INSULET CORP 45784P101	366,722	$104.24M	0.15%	+115,918 (+46.2%)(+46.2%)
MONGODB INC CL A60937P106	247,753	$103.98M	0.15%	+169,346 (+216.0%)(+216.0%)
ISHARES TR S&P 100 ETF464287101	301,700	$103.47M	0.15%	-149,800 (-33.2%)(-33.2%)
VANGUARD INDEX FDS TOTAL STK MKT922908769	303,679	$101.81M	0.14%	-316,585 (-51.0%)(-51.0%)
OCCIDENTAL PETE CORP 674599105	2,469,822	$101.56M	0.14%	+1,681,132 (+213.2%)(+213.2%)
VALE S A SPONSORED ADS91912E105	7,758,691	$101.10M	0.14%	+6,336,976 (+445.7%)(+445.7%)
COEUR MNG INC 192108504	5,632,625	$100.43M	0.14%	+2,122,802 (+60.5%)(+60.5%)
CIRCLE INTERNET GROUP INC 172573107	1,265,213	$100.33M	0.14%	+1,240,533 (+5026.5%)(+5026.5%)
TRANSOCEAN LTD REGISTERED SHSH8817H100	24,235,919	$100.09M	0.14%	+5,599,731 (+30.0%)(+30.0%)
CHIPOTLE MEXICAN GRILL INC 169656105	2,685,860	$99.38M	0.14%	+2,558,660 (+2011.5%)(+2011.5%)
CENTENE CORP DEL 15135B101	2,390,920	$98.39M	0.14%	-1,164,931 (-32.8%)(-32.8%)
PAYLOCITY HLDG CORP 70438V106	635,546	$96.92M	0.14%	+118,748 (+23.0%)(+23.0%)
MARKETAXESS HLDGS INC 57060D108	533,527	$96.70M	0.14%	+169,143 (+46.4%)(+46.4%)
L3HARRIS TECHNOLOGIES INC 502431109	327,930	$96.27M	0.14%	-286,357 (-46.6%)(-46.6%)
LUMENTUM HLDGS INC NOTE 1.500%12/155024UAH2	18,065,000	$95.96M	0.14%	-1,435,000 (-7.4%)(-7.4%)
OWENS CORNING NEW 690742101	854,171	$95.59M	0.13%	+587,405 (+220.2%)(+220.2%)
DATADOG INC 23804L103	702,870	$95.58M	0.13%	+663,470 (+1683.9%)(+1683.9%)
FISERV INC 337738108	1,417,897	$95.24M	0.13%	-276,354 (-16.3%)(-16.3%)
TYSON FOODS INC CL A902494103	1,623,741	$95.18M	0.13%	+250,371 (+18.2%)(+18.2%)
ENPHASE ENERGY INC 29355A107	2,963,704	$94.99M	0.13%	+188,632 (+6.8%)(+6.8%)
DOMINOS PIZZA INC 25754A201	226,038	$94.22M	0.13%	-37,986 (-14.4%)(-14.4%)
TEMPUS AI INC CL A88023B103	1,591,481	$93.98M	0.13%	+357,176 (+28.9%)(+28.9%)
STMICROELECTRONICS N V NY REGISTRY861012102	3,602,842	$93.46M	0.13%	+1,280,302 (+55.1%)(+55.1%)
HILTON WORLDWIDE HLDGS INC 43300A203	324,798	$93.30M	0.13%	-496,193 (-60.4%)(-60.4%)
MEDTRONIC PLC SHSG5960L103	968,398	$93.02M	0.13%	+751,161 (+345.8%)(+345.8%)
OLD DOMINION FREIGHT LINE IN 679580100	591,653	$92.77M	0.13%	-984,817 (-62.5%)(-62.5%)
VANGUARD WORLD FD MEGA GRWTH IND921910816	221,120	$91.27M	0.13%	-21,480 (-8.9%)(-8.9%)
FORTINET INC 34959E109	1,141,980	$90.68M	0.13%	-181,431 (-13.7%)(-13.7%)
VEEVA SYS INC 922475108	403,472	$90.07M	0.13%	+85,215 (+26.8%)(+26.8%)
TERADYNE INC 880770102	464,924	$89.99M	0.13%	+439,324 (+1716.1%)(+1716.1%)
ECOLAB INC 278865100	340,458	$89.38M	0.13%	+108,997 (+47.1%)(+47.1%)
PLANET LABS PBC 72703X106	4,496,720	$88.68M	0.13%	+2,134,445 (+90.4%)(+90.4%)
PG&E CORP NOTE 4.250%12/069331CAL2	85,931,000	$88.30M	0.12%	-2,273,000 (-2.6%)(-2.6%)
VANGUARD WORLD FD INF TECH ETF92204A702	117,120	$88.28M	0.12%	+117,120 (+100.0%)(+100.0%)
DOW INC 260557103	3,761,223	$87.94M	0.12%	+2,378,280 (+172.0%)(+172.0%)
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/092277GAZ0	61,997,000	$87.54M	0.12%	+20,711,000 (+50.2%)(+50.2%)
CHURCH & DWIGHT CO INC 171340102	1,043,300	$87.48M	0.12%	+786,940 (+307.0%)(+307.0%)
CHEWY INC CL A16679L109	2,620,662	$86.61M	0.12%	+322,952 (+14.1%)(+14.1%)
CBOE GLOBAL MKTS INC 12503M108	341,654	$85.76M	0.12%	-139,622 (-29.0%)(-29.0%)
VIKING THERAPEUTICS INC 92686J106	2,435,737	$85.69M	0.12%	+350,250 (+16.8%)(+16.8%)
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/001609WBG6	55,100,000	$85.57M	0.12%	-10,000,000 (-15.4%)(-15.4%)
CARRIER GLOBAL CORPORATION 14448C104	1,618,999	$85.55M	0.12%	+1,586,411 (+4868.1%)(+4868.1%)
ENCOMPASS HEALTH CORP 29261A100	804,946	$85.44M	0.12%	+299,305 (+59.2%)(+59.2%)
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/176954AAD5	75,552,000	$84.62M	0.12%	+25,500,000 (+50.9%)(+50.9%)
FRANCO NEV CORP 351858105	406,597	$84.28M	0.12%	-109,199 (-21.2%)(-21.2%)
COPART INC 217204106	2,151,591	$84.23M	0.12%	+2,151,591 (+100.0%)(+100.0%)
GUIDEWIRE SOFTWARE INC 40171V100	418,009	$84.02M	0.12%	+281,265 (+205.7%)(+205.7%)
WELLTOWER INC 95040Q104	449,129	$83.36M	0.12%	+59,840 (+15.4%)(+15.4%)
MORNINGSTAR INC 617700109	382,454	$83.11M	0.12%	+96,279 (+33.6%)(+33.6%)
TOLL BROTHERS INC 889478103	611,083	$82.63M	0.12%	+320,709 (+110.4%)(+110.4%)
OMEGA HEALTHCARE INVS INC 681936100	1,858,303	$82.40M	0.12%	+743,423 (+66.7%)(+66.7%)
HUBSPOT INC 443573100	204,936	$82.24M	0.12%	-138,205 (-40.3%)(-40.3%)
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX33733E302	305,460	$82.22M	0.12%	-272,140 (-47.1%)(-47.1%)
ALLY FINL INC 02005N100	1,811,076	$82.02M	0.12%	+591,410 (+48.5%)(+48.5%)
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSG7997R103	297,400	$81.90M	0.12%	+293,652 (+7834.9%)(+7834.9%)
BLACK HILLS CORP 092113109	1,176,944	$81.70M	0.12%	+651,291 (+123.9%)(+123.9%)
PINTEREST INC CL A72352L106	3,137,889	$81.24M	0.11%	+2,268,359 (+260.9%)(+260.9%)
ISHARES TR MSCI USA QLT FCT46432F339	408,800	$81.20M	0.11%	-1,523,000 (-78.8%)(-78.8%)
SUNRUN INC 86771W105	4,341,465	$79.88M	0.11%	+1,350,244 (+45.1%)(+45.1%)
DT MIDSTREAM INC 23345M107	667,367	$79.87M	0.11%	+383,920 (+135.4%)(+135.4%)
CF INDS HLDGS INC 125269100	1,024,806	$79.26M	0.11%	+323,808 (+46.2%)(+46.2%)
ALPHABET INC CAP STK CL A02079K305	252,100	$78.91M	0.11%	-716,028 (-74.0%)(-74.0%)
COLGATE PALMOLIVE CO 194162103	997,533	$78.83M	0.11%	-1,128,716 (-53.1%)(-53.1%)
DISNEY WALT CO 254687106	685,190	$77.95M	0.11%	+652,890 (+2021.3%)(+2021.3%)
MANULIFE FINL CORP 56501R106	2,147,715	$77.92M	0.11%	-489,700 (-18.6%)(-18.6%)
META PLATFORMS INC CL A30303M102	117,900	$77.82M	0.11%	-227,424 (-65.9%)(-65.9%)
GARTNER INC 366651107	305,694	$77.12M	0.11%	+40,740 (+15.4%)(+15.4%)
KROGER CO 501044101	1,221,116	$76.30M	0.11%	+1,183,327 (+3131.4%)(+3131.4%)
FIVE BELOW INC 33829M101	404,128	$76.12M	0.11%	+3,874 (+1.0%)(+1.0%)
LUMENTUM HLDGS INC 55024U109	205,911	$75.90M	0.11%	-427,885 (-67.5%)(-67.5%)
CDW CORP 12514G108	551,341	$75.09M	0.11%	+313,963 (+132.3%)(+132.3%)
ISHARES TR RUS TP200 GR ETF464289438	269,240	$74.56M	0.11%	+267,740 (+17849.3%)(+17849.3%)
META PLATFORMS INC CL A30303M102	112,800	$74.46M	0.11%	-232,524 (-67.3%)(-67.3%)
CANADIAN NATL RY CO 136375102	750,930	$74.23M	0.10%	-497,041 (-39.8%)(-39.8%)
ALPHABET INC CAP STK CL A02079K305	237,100	$74.21M	0.10%	-731,028 (-75.5%)(-75.5%)
BANCO BRADESCO S A SP ADR PFD NEW059460303	22,164,076	$73.81M	0.10%	-9,168,967 (-29.3%)(-29.3%)
APPLIED INDL TECHNOLOGIES IN 03820C105	286,767	$73.63M	0.10%	+143,154 (+99.7%)(+99.7%)
TYLER TECHNOLOGIES INC 902252105	161,247	$73.20M	0.10%	-129,264 (-44.5%)(-44.5%)
RH 74967X103	406,227	$72.78M	0.10%	+47,134 (+13.1%)(+13.1%)
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW92206C680	594,100	$72.33M	0.10%	+589,500 (+12815.2%)(+12815.2%)
KLAVIYO INC 49845K101	2,224,011	$72.21M	0.10%	+531,830 (+31.4%)(+31.4%)
POST HLDGS INC 737446104	725,987	$71.91M	0.10%	+581,623 (+402.9%)(+402.9%)
DEXCOM INC 252131107	1,082,913	$71.87M	0.10%	-418,223 (-27.9%)(-27.9%)
NVIDIA CORPORATION 67066G104	384,500	$71.71M	0.10%	-1,063,607 (-73.4%)(-73.4%)
LYFT INC 55087P104	3,672,731	$71.14M	0.10%	+1,878,230 (+104.7%)(+104.7%)
MONSTER BEVERAGE CORP NEW 61174X109	924,921	$70.91M	0.10%	-58,449 (-5.9%)(-5.9%)
AMRIZE LTD SHSH2927K103	1,308,355	$70.76M	0.10%	+1,219,725 (+1376.2%)(+1376.2%)
UNITY SOFTWARE INC 91332U101	1,585,110	$70.01M	0.10%	+275,988 (+21.1%)(+21.1%)
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/176954AAB9	55,510,000	$69.73M	0.10%	+2,118,000 (+4.0%)(+4.0%)
FACTSET RESH SYS INC 303075105	240,278	$69.73M	0.10%	-39,490 (-14.1%)(-14.1%)
BRIGHT HORIZONS FAM SOL IN D 109194100	686,745	$69.64M	0.10%	+192,363 (+38.9%)(+38.9%)
BWX TECHNOLOGIES INC 05605H100	402,171	$69.51M	0.10%	+379,676 (+1687.8%)(+1687.8%)
AFLAC INC 001055102	627,183	$69.16M	0.10%	-26,670 (-4.1%)(-4.1%)
UIPATH INC CL A90364P105	4,194,675	$68.75M	0.10%	+1,826,924 (+77.2%)(+77.2%)
REGIONS FINANCIAL CORP NEW 7591EP100	2,532,508	$68.63M	0.10%	+1,604,411 (+172.9%)(+172.9%)
NETAPP INC 64110D104	638,448	$68.37M	0.10%	+325,271 (+103.9%)(+103.9%)
APPLE INC 037833100	251,000	$68.24M	0.10%	-653,421 (-72.2%)(-72.2%)
IDACORP INC 451107106	534,037	$67.59M	0.10%	+205,039 (+62.3%)(+62.3%)
NORWEGIAN CRUISE LINE HLDG L SHSG66721104	3,026,879	$67.56M	0.10%	+992,018 (+48.8%)(+48.8%)
RBC BEARINGS INC 75524B104	150,119	$67.32M	0.09%	+109,846 (+272.8%)(+272.8%)
BLACKROCK ETF TRUST ISHARES US EQUIT09290C103	1,096,800	$66.70M	0.09%	-1,787,500 (-62.0%)(-62.0%)
ISHARES TR S&P 500 VAL ETF464287408	312,700	$66.31M	0.09%	-14,500 (-4.4%)(-4.4%)
NVIDIA CORPORATION 67066G104	355,300	$66.26M	0.09%	-1,092,807 (-75.5%)(-75.5%)
SUN LIFE FINANCIAL INC. 866796105	1,059,581	$66.12M	0.09%	+944,700 (+822.3%)(+822.3%)
EQUIFAX INC 294429105	304,301	$66.03M	0.09%	+289,903 (+2013.5%)(+2013.5%)
ZIONS BANCORPORATION N A 989701107	1,125,688	$65.90M	0.09%	+731,013 (+185.2%)(+185.2%)
APPLE INC 037833100	241,000	$65.52M	0.09%	-663,421 (-73.4%)(-73.4%)
EXLSERVICE HOLDINGS INC 302081104	1,528,749	$64.88M	0.09%	-92,983 (-5.7%)(-5.7%)
MP MATERIALS CORP 553368101	1,284,200	$64.88M	0.09%	+262,261 (+25.7%)(+25.7%)
ALASKA AIR GROUP INC 011659109	1,289,546	$64.86M	0.09%	+320,006 (+33.0%)(+33.0%)
STARWOOD PPTY TR INC NOTE 6.750% 7/185571BBA2	62,725,000	$64.79M	0.09%	0 (0.0%)(0.0%)
MICROCHIP TECHNOLOGY INC. 595017104	1,016,469	$64.77M	0.09%	+916,586 (+917.7%)(+917.7%)
DYNATRACE INC 268150109	1,487,128	$64.45M	0.09%	+1,036,398 (+229.9%)(+229.9%)
GLOBALFOUNDRIES INC ORDINARY SHARESG39387108	1,844,267	$64.40M	0.09%	+1,186,998 (+180.6%)(+180.6%)
TRADEWEB MKTS INC CL A892672106	597,825	$64.29M	0.09%	+93,825 (+18.6%)(+18.6%)
GRACO INC 384109104	777,321	$63.72M	0.09%	+257,865 (+49.6%)(+49.6%)
CLEVELAND-CLIFFS INC NEW 185899101	4,793,174	$63.65M	0.09%	+3,485,314 (+266.5%)(+266.5%)
HP INC 40434L105	2,851,461	$63.53M	0.09%	+2,841,761 (+29296.5%)(+29296.5%)
ASML HOLDING N V N Y REGISTRY SHSN07059210	58,522	$62.61M	0.09%	+53,313 (+1023.5%)(+1023.5%)
LATAM AIRLINES GROUP SA SPONSORED ADR51817R205	1,146,605	$61.93M	0.09%	+192,381 (+20.2%)(+20.2%)
AMDOCS LTD SHSG02602103	767,028	$61.75M	0.09%	+482,939 (+170.0%)(+170.0%)
EOS ENERGY ENTERPRISES INC 29415C101	5,349,993	$61.31M	0.09%	+3,767,848 (+238.1%)(+238.1%)
NATERA INC 632307104	267,240	$61.22M	0.09%	-14,326 (-5.1%)(-5.1%)
VERISIGN INC 92343E102	249,882	$60.71M	0.09%	+195,500 (+359.5%)(+359.5%)
OSCAR HEALTH INC CL A687793109	4,202,237	$60.39M	0.09%	+3,924,897 (+1415.2%)(+1415.2%)
ARES CAPITAL CORP 04010L103	2,967,739	$60.04M	0.08%	+710,957 (+31.5%)(+31.5%)
FLUENCE ENERGY INC 34379V103	3,035,037	$60.03M	0.08%	+1,041,089 (+52.2%)(+52.2%)
CONOCOPHILLIPS 20825C104	640,840	$59.99M	0.08%	-375,659 (-37.0%)(-37.0%)
NEW GOLD INC CDA 644535106	6,860,719	$59.76M	0.08%	-1,141,091 (-14.3%)(-14.3%)
QUANTUMSCAPE CORP 74767V109	5,714,948	$59.55M	0.08%	+2,084,673 (+57.4%)(+57.4%)
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106	8,250,080	$59.07M	0.08%	+3,140,033 (+61.4%)(+61.4%)
ESSENTIAL PPTYS RLTY TR INC 29670E107	1,988,271	$58.97M	0.08%	+1,283,476 (+182.1%)(+182.1%)
STARWOOD PPTY TR INC 85571B105	3,238,318	$58.32M	0.08%	+478,640 (+17.3%)(+17.3%)
LIFE TIME GROUP HOLDINGS INC 53190C102	2,191,685	$58.25M	0.08%	+476,158 (+27.8%)(+27.8%)
SPDR SERIES TRUST STATE STREET SPD78468R556	458,394	$57.88M	0.08%	+420,595 (+1112.7%)(+1112.7%)
ROYAL BK CDA 780087102	339,417	$57.87M	0.08%	-203,903 (-37.5%)(-37.5%)
FORD MTR CO NOTE 3/1345370CZ1	55,000,000	$57.12M	0.08%	+55,000,000 (+100.0%)(+100.0%)
UNITED RENTALS INC 911363109	69,800	$56.49M	0.08%	-8,264 (-10.6%)(-10.6%)
PLUG POWER INC 72919P202	28,371,995	$55.89M	0.08%	+17,541,102 (+162.0%)(+162.0%)
MILLROSE PPTYS INC 601137102	1,866,809	$55.76M	0.08%	+1,392,191 (+293.3%)(+293.3%)
JACOBS SOLUTIONS INC 46982L108	419,405	$55.55M	0.08%	+28,781 (+7.4%)(+7.4%)
CAMDEN PPTY TR SH BEN INT133131102	503,071	$55.38M	0.08%	-238,949 (-32.2%)(-32.2%)
STRIDE INC 86333M108	848,801	$55.11M	0.08%	+776,631 (+1076.1%)(+1076.1%)
PBF ENERGY INC CL A69318G106	2,029,994	$55.05M	0.08%	+1,204,954 (+146.0%)(+146.0%)
RUBRIK INC. CL A781154109	716,267	$54.78M	0.08%	+657,267 (+1114.0%)(+1114.0%)
SBA COMMUNICATIONS CORP NEW CL A78410G104	283,097	$54.76M	0.08%	+283,097 (+100.0%)(+100.0%)
EQUINOX GOLD CORP 29446Y502	3,892,249	$54.65M	0.08%	-2,999,064 (-43.5%)(-43.5%)
SPDR GOLD TR GOLD SHS78463V107	137,800	$54.61M	0.08%	+19,466 (+16.5%)(+16.5%)
SPDR GOLD TR GOLD SHS78463V107	137,800	$54.61M	0.08%	+19,466 (+16.5%)(+16.5%)
MONDAY COM LTD SHSM7S64H106	367,979	$54.30M	0.08%	+362,953 (+7221.5%)(+7221.5%)
DIAMONDBACK ENERGY INC 25278X109	359,966	$54.11M	0.08%	-9,602 (-2.6%)(-2.6%)
LEMONADE INC 52567D107	759,242	$54.04M	0.08%	-53,820 (-6.6%)(-6.6%)
TRANE TECHNOLOGIES PLC SHSG8994E103	138,403	$53.87M	0.08%	+131,203 (+1822.3%)(+1822.3%)
STANTEC INC 85472N109	570,193	$53.80M	0.08%	+268,025 (+88.7%)(+88.7%)
SEMTECH CORP 816850101	730,000	$53.79M	0.08%	+349,396 (+91.8%)(+91.8%)
WESTERN DIGITAL CORP 958102105	310,257	$53.45M	0.08%	-971,646 (-75.8%)(-75.8%)
MOHAWK INDS INC 608190104	488,732	$53.42M	0.08%	+488,732 (+100.0%)(+100.0%)
CNX RES CORP NOTE 2.250% 5/012653CAG3	18,550,000	$53.07M	0.07%	0 (0.0%)(0.0%)
TRANSMEDICS GROUP INC 89377M109	435,969	$53.04M	0.07%	-199,425 (-31.4%)(-31.4%)
PPG INDS INC 693506107	516,861	$52.96M	0.07%	+477,094 (+1199.7%)(+1199.7%)
ASCENDIS PHARMA A/S SPONSORED ADR04351P101	247,892	$52.86M	0.07%	+64,006 (+34.8%)(+34.8%)
LISTED FDS TR ROUNDHILL MAGNIF53656G498	801,100	$52.84M	0.07%	+682,900 (+577.7%)(+577.7%)
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/100971TAN1	53,372,000	$52.73M	0.07%	+33,872,000 (+173.7%)(+173.7%)
SAREPTA THERAPEUTICS INC 803607100	2,441,455	$52.54M	0.07%	+303,691 (+14.2%)(+14.2%)
STATE STR CORP 857477103	407,080	$52.52M	0.07%	-810,722 (-66.6%)(-66.6%)
TRANSMEDICS GROUP INC NOTE 1.500% 6/089377MAB5	35,000,000	$52.35M	0.07%	+35,000,000 (+100.0%)(+100.0%)
SOUTHERN COPPER CORP 84265V105	362,758	$52.04M	0.07%	+331,162 (+1048.1%)(+1048.1%)
CANADIAN NAT RES LTD 136385101	1,537,075	$52.03M	0.07%	-1,816,945 (-54.2%)(-54.2%)
ZOOM COMMUNICATIONS INC CL A98980L101	598,343	$51.63M	0.07%	-452,674 (-43.1%)(-43.1%)
WEC ENERGY GROUP INC NOTE 4.375% 6/092939UAR7	44,246,000	$51.61M	0.07%	-1,254,000 (-2.8%)(-2.8%)
CNX RES CORP 12653C108	1,400,922	$51.51M	0.07%	+639,537 (+84.0%)(+84.0%)
PFIZER INC 717081103	2,068,108	$51.50M	0.07%	+1,992,180 (+2623.8%)(+2623.8%)
PAN AMERN SILVER CORP 697900108	988,715	$51.23M	0.07%	+332,526 (+50.7%)(+50.7%)
GRANITE CONSTR INC NOTE 3.250% 6/1387328AF4	31,860,000	$50.82M	0.07%	+10,000,000 (+45.7%)(+45.7%)
WHEATON PRECIOUS METALS CORP 962879102	432,182	$50.79M	0.07%	-30,739 (-6.6%)(-6.6%)
WESTERN UN CO 959802109	5,454,099	$50.78M	0.07%	+4,966,422 (+1018.4%)(+1018.4%)
SIRIUSXM HOLDINGS INC 829933100	2,518,787	$50.36M	0.07%	+585,266 (+30.3%)(+30.3%)
RALLIANT CORP 750940108	988,158	$50.31M	0.07%	+189,317 (+23.7%)(+23.7%)
CANADIAN PACIFIC KANSAS CITY 13646K108	682,050	$50.22M	0.07%	+355,000 (+108.5%)(+108.5%)
OTIS WORLDWIDE CORP 68902V107	574,145	$50.15M	0.07%	-256,442 (-30.9%)(-30.9%)
PORTLAND GEN ELEC CO 736508847	1,044,757	$50.14M	0.07%	+532,867 (+104.1%)(+104.1%)
CONSOLIDATED EDISON INC 209115104	504,241	$50.08M	0.07%	-617,651 (-55.1%)(-55.1%)
GLOBAL PMTS INC NOTE 1.500% 3/037940XAU6	55,400,000	$49.69M	0.07%	+55,400,000 (+100.0%)(+100.0%)
CURTISS WRIGHT CORP 231561101	90,101	$49.67M	0.07%	+60,931 (+208.9%)(+208.9%)
SOLARIS ENERGY INFRAS INC 83418M103	1,079,931	$49.64M	0.07%	+72,611 (+7.2%)(+7.2%)
COMMSCOPE HLDG CO INC 20337X109	2,734,694	$49.58M	0.07%	-5,997 (-0.2%)(-0.2%)
GE AEROSPACE 369604301	159,932	$49.26M	0.07%	+158,932 (+15893.2%)(+15893.2%)
MOBILEYE GLOBAL INC 60741F104	4,690,702	$48.97M	0.07%	+306,967 (+7.0%)(+7.0%)
CHOICE HOTELS INTL INC 169905106	514,026	$48.97M	0.07%	+459,234 (+838.1%)(+838.1%)
EASTMAN CHEM CO 277432100	761,143	$48.58M	0.07%	+156,360 (+25.9%)(+25.9%)
SHIFT4 PMTS INC 6 SER A CNV PREF82452J307	606,373	$48.52M	0.07%	+74,298 (+14.0%)(+14.0%)
SPROUTS FMRS MKT INC 85208M102	608,560	$48.48M	0.07%	-692,226 (-53.2%)(-53.2%)
EXPEDIA GROUP INC NOTE 2/130212PBE4	43,449,000	$48.47M	0.07%	+43,449,000 (+100.0%)(+100.0%)
ONDAS HLDGS INC 68236H204	4,958,128	$48.39M	0.07%	+389,890 (+8.5%)(+8.5%)
FIDELITY COVINGTON TRUST MSCI INFO TECH I316092808	215,088	$48.32M	0.07%	+215,088 (+100.0%)(+100.0%)
HALOZYME THERAPEUTICS INC 40637H109	717,369	$48.28M	0.07%	-598,555 (-45.5%)(-45.5%)
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1462222AF7	30,250,000	$48.05M	0.07%	+30,250,000 (+100.0%)(+100.0%)
TRIP COM GROUP LTD NOTE 0.750% 6/189677QAB3	38,999,000	$47.95M	0.07%	+8,999,000 (+30.0%)(+30.0%)
DYNEX CAP INC 26817Q886	3,420,442	$47.92M	0.07%	+2,155,056 (+170.3%)(+170.3%)
MOLSON COORS BEVERAGE CO CL B60871R209	1,019,675	$47.60M	0.07%	+1,019,675 (+100.0%)(+100.0%)
OR ROYALTIES INC. 68390D106	1,339,924	$47.42M	0.07%	+650,573 (+94.4%)(+94.4%)
DIGITAL RLTY TR INC 253868103	305,922	$47.33M	0.07%	+231,752 (+312.5%)(+312.5%)
BLACKROCK INC 09290D101	44,022	$47.12M	0.07%	+16,500 (+60.0%)(+60.0%)
CHEMED CORP NEW 16359R103	109,923	$47.03M	0.07%	+93,945 (+588.0%)(+588.0%)
PURE STORAGE INC CL A74624M102	700,678	$46.95M	0.07%	+689,178 (+5992.9%)(+5992.9%)
PAYCOM SOFTWARE INC 70432V102	293,956	$46.84M	0.07%	-238,168 (-44.8%)(-44.8%)
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1538034BA6	32,000,000	$46.50M	0.07%	0 (0.0%)(0.0%)
LEVI STRAUSS & CO NEW 52736R102	2,221,475	$46.07M	0.06%	+1,582,645 (+247.7%)(+247.7%)
IDEX CORP 45167R104	257,008	$45.73M	0.06%	-72,329 (-22.0%)(-22.0%)
CGI INC CL A SUB VTG12532H104	493,551	$45.55M	0.06%	-114,007 (-18.8%)(-18.8%)
ARMSTRONG WORLD INDS INC NEW 04247X102	237,906	$45.46M	0.06%	+43,695 (+22.5%)(+22.5%)
TERAWULF INC 88080T104	3,956,129	$45.46M	0.06%	-4,729,991 (-54.5%)(-54.5%)
ZSCALER INC 98980G102	201,417	$45.30M	0.06%	-355,891 (-63.9%)(-63.9%)
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/065339KCY4	36,017,000	$44.70M	0.06%	+36,017,000 (+100.0%)(+100.0%)
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405	5,675,393	$44.61M	0.06%	+2,144,829 (+60.8%)(+60.8%)
BIOGEN INC 09062X103	251,763	$44.31M	0.06%	+46,530 (+22.7%)(+22.7%)
TRAVERE THERAPEUTICS INC 89422G107	1,156,807	$44.20M	0.06%	+227,809 (+24.5%)(+24.5%)
FRANKLIN RESOURCES INC 354613101	1,848,179	$44.15M	0.06%	+353,362 (+23.6%)(+23.6%)
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY46137V241	586,800	$44.04M	0.06%	+178,600 (+43.8%)(+43.8%)
SUPER MICRO COMPUTER INC 86800U302	1,499,700	$43.90M	0.06%	+405,366 (+37.0%)(+37.0%)
TOAST INC CL A888787108	1,233,041	$43.79M	0.06%	-682,860 (-35.6%)(-35.6%)
TAPESTRY INC 876030107	341,695	$43.66M	0.06%	-780,825 (-69.6%)(-69.6%)
JFROG LTD ORD SHSM6191J100	695,113	$43.42M	0.06%	-90,324 (-11.5%)(-11.5%)
SOLSTICE ADVANCED MATLS INC 83443Q103	888,210	$43.15M	0.06%	+888,210 (+100.0%)(+100.0%)
D R HORTON INC 23331A109	299,486	$43.13M	0.06%	+279,921 (+1430.7%)(+1430.7%)
BURLINGTON STORES INC 122017106	148,600	$42.92M	0.06%	0 (0.0%)(0.0%)
THE REALREAL INC 88339P101	2,718,631	$42.90M	0.06%	+89,861 (+3.4%)(+3.4%)
NOVANTA INC UNIT 11/01/202867000B203	778,698	$42.81M	0.06%	+778,698 (+100.0%)(+100.0%)
FIDELITY COVINGTON TRUST ENHANCED LARGE316092113	1,114,000	$42.52M	0.06%	+164,700 (+17.3%)(+17.3%)
SYMBOTIC INC 87151X101	713,306	$42.44M	0.06%	+463,890 (+186.0%)(+186.0%)
ROBINHOOD MKTS INC 770700102	374,200	$42.32M	0.06%	+136,430 (+57.4%)(+57.4%)
TFI INTL INC 87241L109	408,375	$42.21M	0.06%	-114,123 (-21.8%)(-21.8%)
MP MATERIALS CORP 553368101	834,148	$42.14M	0.06%	-187,791 (-18.4%)(-18.4%)
TESLA INC 88160R101	93,300	$41.96M	0.06%	-467,685 (-83.4%)(-83.4%)
TELEDYNE TECHNOLOGIES INC 879360105	81,965	$41.86M	0.06%	+46,843 (+133.4%)(+133.4%)
STRATEGY INC CL A NEW594972408	274,000	$41.63M	0.06%	0 (0.0%)(0.0%)
DONALDSON INC 257651109	469,476	$41.62M	0.06%	+400,613 (+581.8%)(+581.8%)
ALPHATEC HLDGS INC 02081G201	1,968,209	$41.41M	0.06%	+173,885 (+9.7%)(+9.7%)
KB HOME 48666K109	733,800	$41.39M	0.06%	+540,424 (+279.5%)(+279.5%)
BURLINGTON STORES INC NOTE 1.250%12/1122017AD8	27,730,000	$41.07M	0.06%	+5,250,000 (+23.4%)(+23.4%)
BOOZ ALLEN HAMILTON HLDG COR CL A099502106	485,222	$40.93M	0.06%	-235,008 (-32.6%)(-32.6%)
LINDE PLC SHSG54950103	95,888	$40.89M	0.06%	+83,060 (+647.5%)(+647.5%)
CULLEN FROST BANKERS INC 229899109	322,868	$40.88M	0.06%	-51,109 (-13.7%)(-13.7%)
COMMERCE BANCSHARES INC 200525103	778,923	$40.77M	0.06%	+432,935 (+125.1%)(+125.1%)
THOMSON REUTERS CORP 884903808	307,479	$40.55M	0.06%	+42,279 (+15.9%)(+15.9%)
MERITAGE HOMES CORP 59001A102	615,062	$40.47M	0.06%	+495,120 (+412.8%)(+412.8%)
NVENT ELECTRIC PLC SHSG6700G107	396,870	$40.47M	0.06%	+266,717 (+204.9%)(+204.9%)
SELECT SECTOR SPDR TR STATE STREET CON81369Y308	519,568	$40.36M	0.06%	-5,727,704 (-91.7%)(-91.7%)
ISHARES TR TIPS BD ETF464287176	362,700	$39.86M	0.06%	0 (0.0%)(0.0%)
DENISON MINES CORP 248356107	14,888,207	$39.60M	0.06%	-2,138,185 (-12.6%)(-12.6%)
UNUM GROUP 91529Y106	509,814	$39.51M	0.06%	-354,671 (-41.0%)(-41.0%)
SPOTIFY USA INC NOTE 3/184921RAB6	34,707,000	$39.39M	0.06%	+34,707,000 (+100.0%)(+100.0%)
MARA HOLDINGS INC 565788106	4,372,600	$39.27M	0.06%	+2,170,389 (+98.6%)(+98.6%)
ALCON AG ORD SHSH01301128	497,645	$39.22M	0.06%	+431,664 (+654.2%)(+654.2%)
LAUDER ESTEE COS INC CL A518439104	372,015	$38.96M	0.05%	-210,491 (-36.1%)(-36.1%)
PALANTIR TECHNOLOGIES INC CL A69608A108	218,300	$38.80M	0.05%	-1,372,188 (-86.3%)(-86.3%)
HF SINCLAIR CORP 403949100	840,556	$38.73M	0.05%	+738,207 (+721.3%)(+721.3%)
WEST PHARMACEUTICAL SVSC INC 955306105	139,939	$38.50M	0.05%	+38,738 (+38.3%)(+38.3%)
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH46654Q609	414,300	$38.45M	0.05%	+379,800 (+1100.9%)(+1100.9%)
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR46641Q761	607,400	$38.38M	0.05%	+213,900 (+54.4%)(+54.4%)
BROOKFIELD INFRAST PARTNERS LP INT UNITG16252101	1,104,277	$38.36M	0.05%	+308,824 (+38.8%)(+38.8%)
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1472145AF8	33,000,000	$38.15M	0.05%	0 (0.0%)(0.0%)
SOLAREDGE TECHNOLOGIES INC 83417M104	1,312,663	$37.87M	0.05%	-46,214 (-3.4%)(-3.4%)
ZEBRA TECHNOLOGIES CORPORATI CL A989207105	155,681	$37.80M	0.05%	+132,529 (+572.4%)(+572.4%)
PTC INC 69370C100	216,699	$37.75M	0.05%	+135,051 (+165.4%)(+165.4%)
TENET HEALTHCARE CORP 88033G407	189,930	$37.74M	0.05%	+123,360 (+185.3%)(+185.3%)
TEXTRON INC 883203101	431,986	$37.66M	0.05%	+374,376 (+649.8%)(+649.8%)
STRATEGY INC NOTE 0.625% 9/1594972AQ4	32,300,000	$37.60M	0.05%	+4,000,000 (+14.1%)(+14.1%)
Q2 HLDGS INC 74736L109	520,658	$37.57M	0.05%	+375,523 (+258.7%)(+258.7%)
INTUITIVE MACHINES INC 46125A100	2,309,615	$37.49M	0.05%	+1,412,510 (+157.5%)(+157.5%)
ESSENT GROUP LTD G3198U102	576,205	$37.46M	0.05%	+48,482 (+9.2%)(+9.2%)
JACKSON FINANCIAL INC 46817M107	350,847	$37.42M	0.05%	+118,223 (+50.8%)(+50.8%)
MCCORMICK & CO INC 579780206	549,349	$37.42M	0.05%	+503,044 (+1086.4%)(+1086.4%)
ROBINHOOD MKTS INC 770700102	329,800	$37.30M	0.05%	+92,030 (+38.7%)(+38.7%)
ADT INC DEL 00090Q103	4,607,461	$37.18M	0.05%	-875,582 (-16.0%)(-16.0%)
NUSCALE PWR CORP 67079K100	2,606,167	$36.93M	0.05%	+2,485,041 (+2051.6%)(+2051.6%)
AECOM 00766T100	387,207	$36.91M	0.05%	+218,400 (+129.4%)(+129.4%)
DROPBOX INC CL A26210C104	1,326,993	$36.89M	0.05%	+1,037,015 (+357.6%)(+357.6%)
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC46137V282	806,200	$36.69M	0.05%	+806,200 (+100.0%)(+100.0%)
DOVER CORP 260003108	187,807	$36.67M	0.05%	-103,217 (-35.5%)(-35.5%)
COUPANG INC CL A22266T109	1,548,622	$36.53M	0.05%	-3,566,912 (-69.7%)(-69.7%)
EXPONENT INC 30214U102	523,704	$36.38M	0.05%	+95,088 (+22.2%)(+22.2%)
DESCARTES SYS GROUP INC 249906108	414,909	$36.37M	0.05%	+53,008 (+14.6%)(+14.6%)
AVALONBAY CMNTYS INC 053484101	200,561	$36.36M	0.05%	+194,761 (+3357.9%)(+3357.9%)
ROBERT HALF INC. 770323103	1,334,627	$36.25M	0.05%	+625,457 (+88.2%)(+88.2%)
AGILENT TECHNOLOGIES INC 00846U101	265,374	$36.11M	0.05%	+191,656 (+260.0%)(+260.0%)
ISHARES TR S&P 500 GRWT ETF464287309	292,800	$36.09M	0.05%	-601,131 (-67.2%)(-67.2%)
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1531229AP7	35,881,000	$36.02M	0.05%	+22,626,000 (+170.7%)(+170.7%)
ADTALEM GLOBAL ED INC 00737L103	347,582	$35.96M	0.05%	+59,829 (+20.8%)(+20.8%)
SPDR GOLD TR GOLD SHS78463V107	90,633	$35.92M	0.05%	-27,701 (-23.4%)(-23.4%)
WOODWARD INC 980745103	118,610	$35.86M	0.05%	-211,904 (-64.1%)(-64.1%)
KINDER MORGAN INC DEL 49456B101	1,302,835	$35.81M	0.05%	+1,072,483 (+465.6%)(+465.6%)
TETRA TECH INC NEW DBCV 2.250% 8/188162GAB9	33,000,000	$35.76M	0.05%	+5,000,000 (+17.9%)(+17.9%)
LUMEN TECHNOLOGIES INC 550241103	4,595,530	$35.71M	0.05%	-1,616,876 (-26.0%)(-26.0%)
ISHARES TR CRE U S REIT ETF464288521	624,700	$35.58M	0.05%	+624,700 (+100.0%)(+100.0%)
HARLEY DAVIDSON INC 412822108	1,722,413	$35.29M	0.05%	+1,722,413 (+100.0%)(+100.0%)
BIOCRYST PHARMACEUTICALS INC 09058V103	4,515,317	$35.22M	0.05%	+95,688 (+2.2%)(+2.2%)
SILICON MOTION TECHNOLOGY CO SPONSORED ADR82706C108	379,837	$35.21M	0.05%	+302,476 (+391.0%)(+391.0%)
PLAINS GP HLDGS L P LTD PARTNR INT A72651A207	1,834,951	$35.12M	0.05%	-202,093 (-9.9%)(-9.9%)
PALANTIR TECHNOLOGIES INC CL A69608A108	196,700	$34.96M	0.05%	-1,393,788 (-87.6%)(-87.6%)
BOEING CO 097023105	160,300	$34.80M	0.05%	+132,700 (+480.8%)(+480.8%)
UNIQURE NV SHSN90064101	1,451,284	$34.73M	0.05%	+553,746 (+61.7%)(+61.7%)
SPHERE ENTERTAINMENT CO CL A55826T102	364,986	$34.70M	0.05%	+238,925 (+189.5%)(+189.5%)
MAREX GROUP PLC ORDG5S37H101	903,123	$34.64M	0.05%	-31,098 (-3.3%)(-3.3%)
ENDEAVOUR SILVER CORP 29258Y103	3,666,139	$34.46M	0.05%	+3,666,139 (+100.0%)(+100.0%)
COMMVAULT SYS INC 204166102	274,684	$34.43M	0.05%	-60,363 (-18.0%)(-18.0%)
COPA HOLDINGS SA CL AP31076105	284,691	$34.34M	0.05%	+55,615 (+24.3%)(+24.3%)
UL SOLUTIONS INC 903731107	434,490	$34.26M	0.05%	+143,340 (+49.2%)(+49.2%)
TREX CO INC 89531P105	976,612	$34.26M	0.05%	+747,238 (+325.8%)(+325.8%)
INTUIT 461202103	51,614	$34.19M	0.05%	+43,228 (+515.5%)(+515.5%)
BOEING CO 097023105	157,300	$34.15M	0.05%	+129,700 (+469.9%)(+469.9%)
SOFI TECHNOLOGIES INC 83406F102	1,301,900	$34.08M	0.05%	-7,497,806 (-85.2%)(-85.2%)
STERLING INFRASTRUCTURE INC 859241101	111,178	$34.05M	0.05%	+76,226 (+218.1%)(+218.1%)
TRUMP MEDIA & TECHNOLOGY GRO 25400Q105	2,564,800	$33.96M	0.05%	+208,700 (+8.9%)(+8.9%)
ALKERMES PLC SHSG01767105	1,213,397	$33.95M	0.05%	+556,898 (+84.8%)(+84.8%)
HERSHEY CO 427866108	186,556	$33.95M	0.05%	+163,531 (+710.2%)(+710.2%)
O-I GLASS INC 67098H104	2,299,599	$33.94M	0.05%	+1,172,146 (+104.0%)(+104.0%)
DELEK US HLDGS INC NEW 24665A103	1,140,044	$33.81M	0.05%	+628,540 (+122.9%)(+122.9%)
KODIAK GAS SVCS INC 50012A108	903,391	$33.79M	0.05%	-44,341 (-4.7%)(-4.7%)
REVOLUTION MEDICINES INC 76155X100	421,735	$33.59M	0.05%	+412,628 (+4530.9%)(+4530.9%)
MERIT MED SYS INC 589889104	379,740	$33.47M	0.05%	+37,961 (+11.1%)(+11.1%)
PAYCHEX INC 704326107	297,773	$33.40M	0.05%	+297,773 (+100.0%)(+100.0%)
EDWARDS LIFESCIENCES CORP 28176E108	391,386	$33.37M	0.05%	+319,186 (+442.1%)(+442.1%)
CENTERPOINT ENERGY INC NOTE 4.250% 8/115189TBD8	30,500,000	$33.35M	0.05%	-2,500,000 (-7.6%)(-7.6%)
TESLA INC 88160R101	73,500	$33.05M	0.05%	-487,485 (-86.9%)(-86.9%)
FORTIS INC 349553107	635,815	$33.02M	0.05%	+635,815 (+100.0%)(+100.0%)
BOK FINL CORP 05561Q201	277,357	$32.86M	0.05%	+132,575 (+91.6%)(+91.6%)
RELIANCE INC 759509102	113,698	$32.84M	0.05%	+86,702 (+321.2%)(+321.2%)
BANK HAWAII CORP 062540109	479,440	$32.78M	0.05%	+139,613 (+41.1%)(+41.1%)
FORTUNA MNG CORP 349942102	3,341,086	$32.78M	0.05%	-460,232 (-12.1%)(-12.1%)
JETBLUE AWYS CORP 477143101	7,154,698	$32.55M	0.05%	+5,808,055 (+431.3%)(+431.3%)
APOLLO GLOBAL MGMT INC SER A MAND CNV03769M304	427,626	$32.29M	0.05%	-322,709 (-43.0%)(-43.0%)
CSG SYS INTL INC NOTE 3.875% 9/1126349AH2	27,302,000	$32.27M	0.05%	-5,000,000 (-15.5%)(-15.5%)
MEDPACE HLDGS INC 58506Q109	57,381	$32.23M	0.05%	-27,988 (-32.8%)(-32.8%)
DUOLINGO INC 26603R106	182,386	$32.01M	0.05%	-69,408 (-27.6%)(-27.6%)
ISHARES TR CHINA LG-CAP ETF464287184	834,400	$31.95M	0.05%	-102,709 (-11.0%)(-11.0%)
VANECK ETF TRUST 92189F411	2,252,200	$31.94M	0.05%	+2,217,800 (+6447.1%)(+6447.1%)
FASTLY INC CL A31188V100	3,122,971	$31.79M	0.04%	+1,726,776 (+123.7%)(+123.7%)
THE CIGNA GROUP 125523100	115,361	$31.75M	0.04%	-311,775 (-73.0%)(-73.0%)
TG THERAPEUTICS INC 88322Q108	1,060,448	$31.61M	0.04%	+170,578 (+19.2%)(+19.2%)
WORLD KINECT CORPORATION NOTE 3.250% 7/098149GAB6	30,000,000	$31.48M	0.04%	-2,500,000 (-7.7%)(-7.7%)
ELASTIC N V ORD SHSN14506104	417,048	$31.46M	0.04%	-1,022,282 (-71.0%)(-71.0%)
CECO ENVIRONMENTAL CORP 125141101	525,567	$31.46M	0.04%	+222,876 (+73.6%)(+73.6%)
GOLDMAN SACHS GROUP INC 38141G104	35,728	$31.40M	0.04%	-233,342 (-86.7%)(-86.7%)
GLOBANT S A L44385109	479,562	$31.35M	0.04%	-180,734 (-27.4%)(-27.4%)
SMITHFIELD FOODS INC 832248207	1,402,258	$31.31M	0.04%	+905,596 (+182.3%)(+182.3%)
AURINIA PHARMACEUTICALS INC 05156V102	1,962,742	$31.31M	0.04%	+621,675 (+46.4%)(+46.4%)
STRYKER CORPORATION 863667101	89,028	$31.29M	0.04%	-465,325 (-83.9%)(-83.9%)
TURNING PT BRANDS INC 90041L105	288,180	$31.24M	0.04%	-23,694 (-7.6%)(-7.6%)
SUPER MICRO COMPUTER INC 86800U302	1,062,500	$31.10M	0.04%	-31,834 (-2.9%)(-2.9%)
BALCHEM CORP 057665200	202,709	$31.09M	0.04%	-18,930 (-8.5%)(-8.5%)
XYLEM INC 98419M100	228,235	$31.08M	0.04%	+176,478 (+341.0%)(+341.0%)
ARMOUR RESIDENTIAL REIT INC 042315705	1,755,899	$31.06M	0.04%	+1,722,883 (+5218.3%)(+5218.3%)
BEAM THERAPEUTICS INC 07373V105	1,120,389	$31.06M	0.04%	+741,345 (+195.6%)(+195.6%)
SOFI TECHNOLOGIES INC 83406F102	1,180,700	$30.91M	0.04%	-7,619,006 (-86.6%)(-86.6%)
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/155405YAB6	14,857,000	$30.85M	0.04%	+7,857,000 (+112.2%)(+112.2%)
FTAI AVIATION LTD SHSG3730V105	156,587	$30.82M	0.04%	-37,226 (-19.2%)(-19.2%)
SIBANYE STILLWATER LTD SPONSORED ADR82575P107	2,156,966	$30.74M	0.04%	-1,381,160 (-39.0%)(-39.0%)
VANECK ETF TRUST JUNIOR GOLD MINE92189F791	270,000	$30.72M	0.04%	+183,834 (+213.3%)(+213.3%)
MIRUM PHARMACEUTICALS INC 604749101	388,542	$30.69M	0.04%	+45,416 (+13.2%)(+13.2%)
RANGE RES CORP 75281A109	869,545	$30.66M	0.04%	+205,711 (+31.0%)(+31.0%)
WILLDAN GROUP INC 96924N100	295,737	$30.66M	0.04%	-6,643 (-2.2%)(-2.2%)
STARWOOD PPTY TR INC 85571B105	1,698,400	$30.59M	0.04%	-1,061,278 (-38.5%)(-38.5%)
LAMAR ADVERTISING CO NEW CL A512816109	241,002	$30.51M	0.04%	+207,991 (+630.1%)(+630.1%)
SPDR S&P 500 ETF TR TR UNIT78462F103	44,700	$30.48M	0.04%	-976,673 (-95.6%)(-95.6%)
HERCULES CAPITAL INC 427096508	1,616,456	$30.42M	0.04%	+288,440 (+21.7%)(+21.7%)
RADIAN GROUP INC 750236101	839,243	$30.20M	0.04%	+164,171 (+24.3%)(+24.3%)
SELECT SECTOR SPDR TR STATE STREET FIN81369Y605	551,330	$30.20M	0.04%	-10,262,770 (-94.9%)(-94.9%)
ORCHID IS CAP INC 68571X301	4,171,461	$30.03M	0.04%	+2,888,947 (+225.3%)(+225.3%)
SPDR S&P 500 ETF TR TR UNIT78462F103	44,000	$30.00M	0.04%	-977,373 (-95.7%)(-95.7%)
ACADIA PHARMACEUTICALS INC 004225108	1,119,117	$29.89M	0.04%	+453,226 (+68.1%)(+68.1%)
BLACKSTONE SECD LENDING FD 09261X102	1,126,343	$29.66M	0.04%	+561,644 (+99.5%)(+99.5%)
OVINTIV INC 69047Q102	753,523	$29.53M	0.04%	-7,401 (-1.0%)(-1.0%)
ROPER TECHNOLOGIES INC 776696106	66,036	$29.39M	0.04%	-174,242 (-72.5%)(-72.5%)
CRA INTL INC 12618T105	146,165	$29.33M	0.04%	+3,187 (+2.2%)(+2.2%)
AMERICAN ELEC PWR CO INC 025537101	253,380	$29.22M	0.04%	-1,517,851 (-85.7%)(-85.7%)
GLOBAL X FDS GLOBAL X SILVER37954Y848	349,300	$29.17M	0.04%	+349,300 (+100.0%)(+100.0%)
INGREDION INC 457187102	264,414	$29.15M	0.04%	-6,592 (-2.4%)(-2.4%)
SKYWARD SPECIALTY INS GROUP 830940102	569,417	$29.10M	0.04%	+97,460 (+20.7%)(+20.7%)
TENABLE HLDGS INC 88025T102	1,233,089	$29.01M	0.04%	+359,879 (+41.2%)(+41.2%)
ETF SER SOLUTIONS US GLB JETS26922A842	1,029,000	$28.88M	0.04%	+716,400 (+229.2%)(+229.2%)
SUPER MICRO COMPUTER INC NOTE 3.500% 3/086800UAB0	32,500,000	$28.88M	0.04%	+6,500,000 (+25.0%)(+25.0%)
ASSURED GUARANTY LTD G0585R106	320,399	$28.79M	0.04%	+165,184 (+106.4%)(+106.4%)
EXXON MOBIL CORP 30231G102	236,600	$28.47M	0.04%	+186,600 (+373.2%)(+373.2%)
STAG INDL INC 85254J102	773,696	$28.44M	0.04%	+637,282 (+467.2%)(+467.2%)
INTERDIGITAL INC 45867G101	88,817	$28.28M	0.04%	-29,933 (-25.2%)(-25.2%)
BOX INC CL A10316T104	944,843	$28.26M	0.04%	-64,408 (-6.4%)(-6.4%)
PENNYMAC FINL SVCS INC NEW 70932M107	213,171	$28.10M	0.04%	-97,748 (-31.4%)(-31.4%)
EQUINOX GOLD CORP NOTE 4.750%10/129446YAC0	11,905,000	$27.96M	0.04%	-6,000,000 (-33.5%)(-33.5%)
TE CONNECTIVITY PLC ORD SHSG87052109	122,788	$27.94M	0.04%	-190,037 (-60.7%)(-60.7%)
PRUDENTIAL FINL INC 744320102	246,756	$27.85M	0.04%	+9,974 (+4.2%)(+4.2%)
OMNICELL COM 68213N109	612,345	$27.74M	0.04%	+52,376 (+9.4%)(+9.4%)
GENMAB A/S SPONSORED ADS372303206	895,843	$27.59M	0.04%	-495,372 (-35.6%)(-35.6%)
DIMENSIONAL ETF TRUST US CORE EQUITY 225434V708	696,900	$27.59M	0.04%	-767,500 (-52.4%)(-52.4%)
RLI CORP 749607107	430,829	$27.56M	0.04%	-15,549 (-3.5%)(-3.5%)
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1686688AB8	20,500,000	$27.49M	0.04%	0 (0.0%)(0.0%)
ANTERO RESOURCES CORP 03674X106	796,662	$27.45M	0.04%	+291,102 (+57.6%)(+57.6%)
QUALYS INC 74758T303	206,425	$27.43M	0.04%	+67,365 (+48.4%)(+48.4%)
IONIS PHARMACEUTICALS INC NOTE 4/0462222AD2	20,000,000	$27.40M	0.04%	+20,000,000 (+100.0%)(+100.0%)
GRANITE CONSTR INC 387328107	235,802	$27.20M	0.04%	+78,949 (+50.3%)(+50.3%)
BOFA FIN LLC MTNF 0.600% 5/209709UV70	25,000,000	$27.14M	0.04%	+10,000,000 (+66.7%)(+66.7%)
TRIP COM GROUP LTD ADS89677Q107	377,363	$27.14M	0.04%	+369,863 (+4931.5%)(+4931.5%)
CANADIAN SOLAR INC 136635109	1,133,276	$26.94M	0.04%	+248,034 (+28.0%)(+28.0%)
FIRST MAJESTIC SILVER CORP 32076V103	1,616,331	$26.93M	0.04%	+309,377 (+23.7%)(+23.7%)
COPT DEFENSE PROPERTIES SHS BEN INT22002T108	967,902	$26.91M	0.04%	+67,855 (+7.5%)(+7.5%)
WP CAREY INC 92936U109	417,995	$26.90M	0.04%	+165,112 (+65.3%)(+65.3%)
VITAL FARMS INC 92847W103	841,908	$26.89M	0.04%	+1,400 (+0.2%)(+0.2%)
AXON ENTERPRISE INC 05464C101	47,200	$26.81M	0.04%	+41,001 (+661.4%)(+661.4%)
AURA MINERALS INC SHS NEWG06973112	529,719	$26.71M	0.04%	+208,212 (+64.8%)(+64.8%)
MARA HOLDINGS INC NOTE 3/0565788AF3	34,000,000	$26.66M	0.04%	+34,000,000 (+100.0%)(+100.0%)
ISHARES TR RUS 1000 ETF464287622	71,360	$26.65M	0.04%	-186,440 (-72.3%)(-72.3%)
FIRST TR EXCHANGE TRADED FD 33734X192	204,800	$26.64M	0.04%	+204,800 (+100.0%)(+100.0%)
ARIS MNG CORP 04040Y109	1,641,336	$26.64M	0.04%	-118,331 (-6.7%)(-6.7%)
XPO INC 983793100	195,709	$26.60M	0.04%	-46,925 (-19.3%)(-19.3%)
AXSOME THERAPEUTICS INC 05464T104	145,597	$26.59M	0.04%	+137,390 (+1674.1%)(+1674.1%)
FIDELITY NATIONAL FINANCIAL 31620R303	487,036	$26.59M	0.04%	-143,365 (-22.7%)(-22.7%)
ISHARES TR MORTGE REL ETF46435G342	1,191,258	$26.42M	0.04%	+1,191,258 (+100.0%)(+100.0%)
TANDEM DIABETES CARE INC 875372203	1,201,527	$26.41M	0.04%	+84,325 (+7.5%)(+7.5%)
ACI WORLDWIDE INC 004498101	551,903	$26.39M	0.04%	+505,525 (+1090.0%)(+1090.0%)
ROYALTY PHARMA PLC SHS CLASS AG7709Q104	681,248	$26.32M	0.04%	-503,063 (-42.5%)(-42.5%)
WIX COM LTD SHSM98068105	253,290	$26.31M	0.04%	+163,107 (+180.9%)(+180.9%)
ABBVIE INC 00287Y109	114,712	$26.21M	0.04%	-48,464 (-29.7%)(-29.7%)
ISHARES TR 20 YR TR BD ETF464287432	300,400	$26.18M	0.04%	+283,553 (+1683.1%)(+1683.1%)
LENNOX INTL INC 526107107	53,882	$26.16M	0.04%	+53,882 (+100.0%)(+100.0%)
GRUPO CIBEST SA SPON ADS40090E106	411,039	$26.15M	0.04%	-15,740 (-3.7%)(-3.7%)
PACER FDS TR US SMALL CAP CAS69374H857	588,100	$26.09M	0.04%	+576,600 (+5013.9%)(+5013.9%)
UWM HOLDINGS CORPORATION 91823B109	5,936,679	$26.00M	0.04%	+947,781 (+19.0%)(+19.0%)
GLOBE LIFE INC 37959E102	184,852	$25.85M	0.04%	-54,534 (-22.8%)(-22.8%)
KT CORP SPONSORED ADR48268K101	1,360,391	$25.81M	0.04%	-138,647 (-9.2%)(-9.2%)
SIBANYE STILLWATER LTD SPONSORED ADR82575P107	1,810,600	$25.80M	0.04%	-1,727,526 (-48.8%)(-48.8%)
RPM INTL INC 749685103	247,733	$25.76M	0.04%	+214,978 (+656.3%)(+656.3%)
RELX PLC SPONSORED ADR759530108	635,182	$25.67M	0.04%	+626,882 (+7552.8%)(+7552.8%)
CNA FINL CORP 126117100	537,546	$25.66M	0.04%	+111,767 (+26.3%)(+26.3%)
NETSTREIT CORP 64119V303	1,454,687	$25.66M	0.04%	-15,066 (-1.0%)(-1.0%)
TRI POINTE HOMES INC 87265H109	815,137	$25.65M	0.04%	+571,679 (+234.8%)(+234.8%)
TEREX CORP NEW 880779103	480,202	$25.63M	0.04%	+272,418 (+131.1%)(+131.1%)
PAGAYA TECHNOLOGIES LTD CL A NEWM7S64L123	1,222,314	$25.55M	0.04%	-230,264 (-15.9%)(-15.9%)
WD 40 CO 929236107	129,261	$25.45M	0.04%	-1,510 (-1.2%)(-1.2%)
FIRST HAWAIIAN INC 32051X108	1,003,156	$25.38M	0.04%	+466,301 (+86.9%)(+86.9%)
CELESTICA INC 15101Q207	85,760	$25.35M	0.04%	+58,542 (+215.1%)(+215.1%)
EAST WEST BANCORP INC 27579R104	225,542	$25.35M	0.04%	+59,629 (+35.9%)(+35.9%)
CARETRUST REIT INC 14174T107	699,531	$25.30M	0.04%	-518,020 (-42.5%)(-42.5%)
AMAZON COM INC 023135106	109,000	$25.16M	0.04%	-1,104,105 (-91.0%)(-91.0%)
DYNAVAX TECHNOLOGIES CORP 268158201	1,632,610	$25.11M	0.04%	+203,955 (+14.3%)(+14.3%)
FOUR CORNERS PPTY TR INC 35086T109	1,082,952	$24.97M	0.04%	+171,434 (+18.8%)(+18.8%)
SPDR SERIES TRUST STATE STREET SPD78464A607	253,500	$24.90M	0.04%	+253,500 (+100.0%)(+100.0%)
CENTURI HOLDINGS INC 155923105	985,739	$24.89M	0.04%	+448,448 (+83.5%)(+83.5%)
QNITY ELECTRONICS INC 74743L100	303,184	$24.75M	0.03%	+303,184 (+100.0%)(+100.0%)
TRANSOCEAN INC DEB 4.625% 9/3893830BW8	18,000,000	$24.75M	0.03%	+5,000,000 (+38.5%)(+38.5%)
SELECT SECTOR SPDR TR 81369Y852	209,910	$24.71M	0.03%	-4,704 (-2.2%)(-2.2%)
CRISPR THERAPEUTICS AG NAMEN AKTH17182108	470,621	$24.68M	0.03%	-574,068 (-55.0%)(-55.0%)
RYANAIR HOLDINGS PLC SPONSORED ADR783513203	340,912	$24.61M	0.03%	-98,445 (-22.4%)(-22.4%)
APTARGROUP INC 038336103	199,657	$24.35M	0.03%	+157,969 (+378.9%)(+378.9%)
EVEREST GROUP LTD G3223R108	71,733	$24.34M	0.03%	-10,604 (-12.9%)(-12.9%)
AMAZON COM INC 023135106	105,200	$24.28M	0.03%	-1,107,905 (-91.3%)(-91.3%)
INTELLIA THERAPEUTICS INC 45826J105	2,698,738	$24.26M	0.03%	+249,131 (+10.2%)(+10.2%)
NABORS INDS INC NOTE 1.750% 6/162957HAL9	30,126,000	$24.24M	0.03%	+18,956,000 (+169.7%)(+169.7%)
SYNDAX PHARMACEUTICALS INC 87164F105	1,146,936	$24.10M	0.03%	+434,277 (+60.9%)(+60.9%)
LITHIUM AMERS CORP NEW 53681J103	5,525,869	$24.09M	0.03%	+5,509,512 (+33682.9%)(+33682.9%)
IRON MTN INC DEL 46284V101	290,160	$24.07M	0.03%	+290,160 (+100.0%)(+100.0%)
GLOBAL SHIP LEASE INC NEW Y27183600	686,135	$24.04M	0.03%	+59,348 (+9.5%)(+9.5%)
FTI CONSULTING INC 302941109	140,307	$23.97M	0.03%	-72,078 (-33.9%)(-33.9%)
EZCORP INC CL A NON VTG302301106	1,234,041	$23.97M	0.03%	+89,189 (+7.8%)(+7.8%)
FIRST AMERN FINL CORP 31847R102	389,915	$23.96M	0.03%	-77,908 (-16.7%)(-16.7%)
WESTERN ALLIANCE BANCORP 957638109	284,688	$23.93M	0.03%	+112,042 (+64.9%)(+64.9%)
ARES MANAGEMENT CORPORATION 6.75 SE B PFD03990B309	473,690	$23.87M	0.03%	-595,030 (-55.7%)(-55.7%)
OPENDOOR TECHNOLOGIES INC 683712103	4,083,494	$23.81M	0.03%	+2,316,754 (+131.1%)(+131.1%)
PELOTON INTERACTIVE INC 70614W100	3,846,378	$23.69M	0.03%	-1,881,300 (-32.8%)(-32.8%)
RUSH STREET INTERACTIVE INC 782011100	1,217,590	$23.66M	0.03%	-111,960 (-8.4%)(-8.4%)
FIFTH THIRD BANCORP 316773100	504,621	$23.62M	0.03%	-833,594 (-62.3%)(-62.3%)
ISHARES TR RUSSELL 2000 ETF464287655	95,700	$23.56M	0.03%	-122,100 (-56.1%)(-56.1%)
PRIMERICA INC 74164M108	91,016	$23.51M	0.03%	-14,372 (-13.6%)(-13.6%)
ISHARES TR GLOBAL TECH ETF464287291	223,900	$23.51M	0.03%	+223,900 (+100.0%)(+100.0%)
MANHATTAN ASSOCIATES INC 562750109	135,451	$23.48M	0.03%	+116,051 (+598.2%)(+598.2%)
TELUS CORPORATION 87971M103	1,780,038	$23.44M	0.03%	+1,412,208 (+383.9%)(+383.9%)
HERBALIFE LTD G4412G101	1,816,933	$23.42M	0.03%	-15,389 (-0.8%)(-0.8%)
IMAX CORP 45245E109	632,084	$23.36M	0.03%	+190,624 (+43.2%)(+43.2%)
DLOCAL LTD G29018101	1,651,651	$23.35M	0.03%	-80,489 (-4.6%)(-4.6%)
CVR ENERGY INC 12662P108	914,272	$23.26M	0.03%	+695,752 (+318.4%)(+318.4%)
CAPITAL SOUTHWEST CORP 140501107	1,049,382	$23.24M	0.03%	+157,029 (+17.6%)(+17.6%)
APPFOLIO INC 03783C100	99,876	$23.24M	0.03%	+85,867 (+612.9%)(+612.9%)
EQUINOX GOLD CORP 29446Y502	1,654,500	$23.23M	0.03%	-5,236,813 (-76.0%)(-76.0%)
VARONIS SYS INC 922280102	708,070	$23.22M	0.03%	-809,731 (-53.3%)(-53.3%)
M/I HOMES INC 55305B101	181,259	$23.19M	0.03%	+66,783 (+58.3%)(+58.3%)
PRINCIPAL FINANCIAL GROUP IN 74251V102	262,337	$23.14M	0.03%	-156,792 (-37.4%)(-37.4%)
RAMACO RES INC 75134P600	1,285,158	$23.13M	0.03%	+999,416 (+349.8%)(+349.8%)
T1 ENERGY INC 35834F104	3,460,973	$23.12M	0.03%	+3,224,718 (+1364.9%)(+1364.9%)
VITA COCO CO INC 92846Q107	435,925	$23.11M	0.03%	+5,540 (+1.3%)(+1.3%)
FIDELITY COVINGTON TRUST ENHANCED MID31609A503	634,400	$23.08M	0.03%	+555,300 (+702.0%)(+702.0%)
ILLINOIS TOOL WKS INC 452308109	93,654	$23.07M	0.03%	+79,343 (+554.4%)(+554.4%)
BLUE OWL CAPITAL CORPORATION 69121K104	1,852,303	$23.02M	0.03%	+1,709,631 (+1198.3%)(+1198.3%)
ASANA INC CL A04342Y104	1,668,204	$22.87M	0.03%	+842,258 (+102.0%)(+102.0%)
TIMKEN CO 887389104	271,140	$22.81M	0.03%	+83,971 (+44.9%)(+44.9%)
ISHARES TR RUSSELL 2000 ETF464287655	92,400	$22.75M	0.03%	-125,400 (-57.6%)(-57.6%)
BRP INC 05577W200	320,430	$22.67M	0.03%	+74,795 (+30.4%)(+30.4%)
CAMECO CORP 13321L108	246,651	$22.57M	0.03%	+4,542 (+1.9%)(+1.9%)
GREENBRIER COS INC NOTE 2.875% 4/1393657AM3	21,000,000	$22.56M	0.03%	-7,500,000 (-26.3%)(-26.3%)
PENN ENTERTAINMENT INC NOTE 2.750% 5/1707569AU3	22,813,000	$22.54M	0.03%	+22,813,000 (+100.0%)(+100.0%)
SPROTT INC 852066208	230,035	$22.53M	0.03%	+51,833 (+29.1%)(+29.1%)
RINGCENTRAL INC CL A76680R206	779,760	$22.52M	0.03%	+289,505 (+59.1%)(+59.1%)
NORDSON CORP 655663102	93,500	$22.48M	0.03%	+93,500 (+100.0%)(+100.0%)
BANK AMERICA CORP 060505104	408,349	$22.46M	0.03%	-4,550,896 (-91.8%)(-91.8%)
ISHARES TR US BR DEL SE ETF464288794	124,900	$22.40M	0.03%	-124,200 (-49.9%)(-49.9%)
BROADSTONE NET LEASE INC 11135E203	1,283,602	$22.30M	0.03%	+670,030 (+109.2%)(+109.2%)
ASSURANT INC 04621X108	92,383	$22.25M	0.03%	-33,750 (-26.8%)(-26.8%)
UNITEDHEALTH GROUP INC 91324P102	67,200	$22.18M	0.03%	+48,173 (+253.2%)(+253.2%)
MINERALYS THERAPEUTICS INC 603170101	610,403	$22.15M	0.03%	+610,403 (+100.0%)(+100.0%)
EAGLE MATLS INC 26969P108	107,087	$22.13M	0.03%	+33,985 (+46.5%)(+46.5%)
PARAMOUNT SKYDANCE CORP 69932A204	1,649,062	$22.10M	0.03%	+1,132,301 (+219.1%)(+219.1%)
TERRENO RLTY CORP 88146M101	375,907	$22.07M	0.03%	+145,299 (+63.0%)(+63.0%)
REDDIT INC CL A75734B100	96,000	$22.07M	0.03%	-94,006 (-49.5%)(-49.5%)
EVOLV TECHNOLOGIES HLDNGS IN 30049H102	3,081,254	$22.06M	0.03%	+292,550 (+10.5%)(+10.5%)
GOLDMAN SACHS GROUP INC 38141G104	25,000	$21.98M	0.03%	-244,070 (-90.7%)(-90.7%)
GOLDMAN SACHS GROUP INC 38141G104	25,000	$21.98M	0.03%	-244,070 (-90.7%)(-90.7%)
SERVICETITAN INC SHS CL A81764X103	206,335	$21.97M	0.03%	-377,178 (-64.6%)(-64.6%)
NEW JERSEY RES CORP 646025106	476,150	$21.96M	0.03%	+83,886 (+21.4%)(+21.4%)
OTTER TAIL CORP 689648103	271,653	$21.95M	0.03%	+134,029 (+97.4%)(+97.4%)
COMPASS INC CL A20464U100	2,076,299	$21.95M	0.03%	+1,853,127 (+830.4%)(+830.4%)
BOISE CASCADE CO DEL 09739D100	297,830	$21.92M	0.03%	+5,274 (+1.8%)(+1.8%)
KINIKSA PHARMACEUTICALS INTL ORD SHS CL AG52694109	530,496	$21.88M	0.03%	+68,726 (+14.9%)(+14.9%)
AMKOR TECHNOLOGY INC 031652100	552,782	$21.82M	0.03%	+514,926 (+1360.2%)(+1360.2%)
ISHARES TR 20 YR TR BD ETF464287432	249,371	$21.74M	0.03%	+232,524 (+1380.2%)(+1380.2%)
JUMIA TECHNOLOGIES AG SPONSORED ADS48138M105	1,724,662	$21.54M	0.03%	-18,032 (-1.0%)(-1.0%)
STERIS PLC SHS USDG8473T100	84,707	$21.47M	0.03%	+56,868 (+204.3%)(+204.3%)
SPECTRUM BRANDS HLDGS INC NE 84790A105	362,020	$21.39M	0.03%	-153,109 (-29.7%)(-29.7%)
TETRA TECH INC NEW 88162G103	636,749	$21.36M	0.03%	+144,447 (+29.3%)(+29.3%)
LOUISIANA PAC CORP 546347105	264,162	$21.33M	0.03%	-72,759 (-21.6%)(-21.6%)
ESTABLISHMENT LABS HLDGS INC G31249108	292,275	$21.30M	0.03%	+250,822 (+605.1%)(+605.1%)
EURONET WORLDWIDE INC 298736109	279,031	$21.24M	0.03%	+5,194 (+1.9%)(+1.9%)
MADISON SQUARE GRDN SPRT COR CL A55825T103	81,675	$21.13M	0.03%	+69,777 (+586.5%)(+586.5%)
ARK ETF TR NEXT GNRTN INTER00214Q401	142,927	$21.11M	0.03%	+118,300 (+480.4%)(+480.4%)
PENSKE AUTOMOTIVE GRP INC 70959W103	133,031	$21.06M	0.03%	+88,500 (+198.7%)(+198.7%)
SOUTH BOW CORP 83671M105	765,932	$21.04M	0.03%	-4,978 (-0.6%)(-0.6%)
AMICUS THERAPEUTICS INC 03152W109	1,473,341	$20.98M	0.03%	+498,466 (+51.1%)(+51.1%)
MASTEC INC 576323109	96,304	$20.93M	0.03%	+86,216 (+854.6%)(+854.6%)
AMERICAN HEALTHCARE REIT INC 398182303	443,693	$20.88M	0.03%	+418,698 (+1675.1%)(+1675.1%)
SHAKE SHACK INC CL A819047101	257,204	$20.88M	0.03%	+25,706 (+11.1%)(+11.1%)
KYMERA THERAPEUTICS INC 501575104	265,532	$20.66M	0.03%	-164,443 (-38.2%)(-38.2%)
GRAB HOLDINGS LIMITED CLASS A ORDG4124C109	4,122,003	$20.57M	0.03%	-7,722,892 (-65.2%)(-65.2%)
CELSIUS HLDGS INC 15118V207	448,137	$20.50M	0.03%	-2,627,894 (-85.4%)(-85.4%)
CALIFORNIA RES CORP 13057Q305	458,315	$20.49M	0.03%	-16,771 (-3.5%)(-3.5%)
CORE SCIENTIFIC INC NEW 21874A106	1,396,827	$20.34M	0.03%	+661,974 (+90.1%)(+90.1%)
ARTIVION INC 228903100	443,467	$20.23M	0.03%	-3,068 (-0.7%)(-0.7%)
SLM CORP 78442P106	744,953	$20.16M	0.03%	-207,237 (-21.8%)(-21.8%)
MERCURY GENL CORP NEW 589400100	214,086	$20.14M	0.03%	-15,908 (-6.9%)(-6.9%)
ACUSHNET HLDGS CORP 005098108	251,733	$20.09M	0.03%	+52,026 (+26.1%)(+26.1%)
SENSIENT TECHNOLOGIES CORP 81725T100	213,721	$20.08M	0.03%	+97,210 (+83.4%)(+83.4%)
SILGAN HLDGS INC 827048109	495,962	$20.02M	0.03%	+471,989 (+1968.8%)(+1968.8%)
NEKTAR THERAPEUTICS 640268306	473,014	$20.00M	0.03%	+38,777 (+8.9%)(+8.9%)
FEDERATED HERMES INC CL B314211103	383,761	$19.98M	0.03%	-130,771 (-25.4%)(-25.4%)
UGI CORP NEW NOTE 5.000% 6/0902681AB1	14,085,000	$19.96M	0.03%	-27,500,000 (-66.1%)(-66.1%)
CARNIVAL CORP UNIT 99/99/9999143658300	653,194	$19.95M	0.03%	-3,370,006 (-83.8%)(-83.8%)
DUKE ENERGY CORP NEW NOTE 4.125% 4/126441CBY0	19,307,000	$19.89M	0.03%	+19,307,000 (+100.0%)(+100.0%)
ABCELLERA BIOLOGICS INC 00288U106	5,810,985	$19.87M	0.03%	+635,843 (+12.3%)(+12.3%)
BRUKER CORP 116794108	421,625	$19.86M	0.03%	-425,736 (-50.2%)(-50.2%)
JETBLUE AIRWAYS CORP NOTE 2.500% 9/0477143AR2	20,500,000	$19.83M	0.03%	+2,500,000 (+13.9%)(+13.9%)
MANPOWERGROUP INC WIS 56418H100	667,118	$19.83M	0.03%	+245,444 (+58.2%)(+58.2%)
CARNIVAL CORP UNIT 99/99/9999143658300	648,800	$19.81M	0.03%	-3,374,400 (-83.9%)(-83.9%)
ISHARES TR EXPANDED TECH464287515	187,200	$19.79M	0.03%	+178,300 (+2003.4%)(+2003.4%)
CIPHER MINING INC 17253J106	1,337,866	$19.75M	0.03%	-5,408,535 (-80.2%)(-80.2%)
ROLLINS INC 775711104	327,831	$19.68M	0.03%	+322,719 (+6313.0%)(+6313.0%)
IQVIA HLDGS INC 46266C105	87,025	$19.62M	0.03%	-94,490 (-52.1%)(-52.1%)
XENON PHARMACEUTICALS INC 98420N105	436,743	$19.57M	0.03%	+436,743 (+100.0%)(+100.0%)
SAP SE SPON ADR803054204	80,410	$19.53M	0.03%	+80,410 (+100.0%)(+100.0%)
COUSINS PPTYS INC 222795502	756,980	$19.51M	0.03%	+244,937 (+47.8%)(+47.8%)
HDFC BANK LTD SPONSORED ADS40415F101	533,992	$19.51M	0.03%	-1,441,591 (-73.0%)(-73.0%)
SCOTTS MIRACLE-GRO CO CL A810186106	333,795	$19.48M	0.03%	+55,382 (+19.9%)(+19.9%)
UNITEDHEALTH GROUP INC 91324P102	59,000	$19.48M	0.03%	+39,973 (+210.1%)(+210.1%)
GENERAC HLDGS INC 368736104	142,751	$19.47M	0.03%	-55,100 (-27.8%)(-27.8%)
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV42824C208	291,361	$19.43M	0.03%	+4,041 (+1.4%)(+1.4%)
HERTZ CORP NOTE 8.000% 7/1428040DE6	17,140,999	$19.39M	0.03%	+1,250,000 (+7.9%)(+7.9%)
CENCORA INC 03073E105	57,304	$19.35M	0.03%	+47,234 (+469.1%)(+469.1%)
MEDICAL PPTYS TRUST INC 58463J304	3,865,683	$19.33M	0.03%	+1,746,561 (+82.4%)(+82.4%)
WABTEC 929740108	90,527	$19.32M	0.03%	-50,597 (-35.9%)(-35.9%)
SNOWFLAKE INC NOTE 10/0833445AD1	12,500,000	$19.30M	0.03%	-6,900,000 (-35.6%)(-35.6%)
REDDIT INC CL A75734B100	83,900	$19.29M	0.03%	-106,106 (-55.8%)(-55.8%)
SERVICE CORP INTL 817565104	247,349	$19.29M	0.03%	-67,179 (-21.4%)(-21.4%)
PULTE GROUP INC 745867101	163,805	$19.21M	0.03%	+163,805 (+100.0%)(+100.0%)
TC ENERGY CORP 87807B107	349,037	$19.20M	0.03%	+248,278 (+246.4%)(+246.4%)
ARCHROCK INC 03957W106	734,191	$19.10M	0.03%	+146,379 (+24.9%)(+24.9%)
SIMMONS 1ST NATL CORP CL A $1 PAR828730200	1,012,205	$19.08M	0.03%	+618,019 (+156.8%)(+156.8%)
ALIGN TECHNOLOGY INC 016255101	121,575	$18.98M	0.03%	+112,032 (+1174.0%)(+1174.0%)
URBAN OUTFITTERS INC 917047102	252,144	$18.98M	0.03%	+141,162 (+127.2%)(+127.2%)
KNIGHT-SWIFT TRANSN HLDGS IN CL A499049104	361,579	$18.90M	0.03%	-896,115 (-71.3%)(-71.3%)
WALKER & DUNLOP INC 93148P102	313,671	$18.87M	0.03%	+29,604 (+10.4%)(+10.4%)
10X GENOMICS INC 88025U109	1,155,691	$18.85M	0.03%	+564,297 (+95.4%)(+95.4%)
EXXON MOBIL CORP 30231G102	156,500	$18.83M	0.03%	+106,500 (+213.0%)(+213.0%)
NATIONAL HEALTH INVS INC 63633D104	246,537	$18.83M	0.03%	-58,860 (-19.3%)(-19.3%)
DROPBOX INC NOTE 3/026210CAC8	19,000,000	$18.82M	0.03%	+19,000,000 (+100.0%)(+100.0%)
SCORPIO TANKERS INC SHSY7542C130	369,858	$18.80M	0.03%	+369,858 (+100.0%)(+100.0%)
BUILDERS FIRSTSOURCE INC 12008R107	182,670	$18.79M	0.03%	+148,993 (+442.4%)(+442.4%)
VANGUARD WORLD FD CONSUM DIS ETF92204A108	47,380	$18.66M	0.03%	+34,080 (+256.2%)(+256.2%)
FIRST SOLAR INC 336433107	71,149	$18.59M	0.03%	+69,149 (+3457.4%)(+3457.4%)
AMENTUM HOLDINGS INC 023939101	637,986	$18.50M	0.03%	+238,863 (+59.8%)(+59.8%)
BANC OF CALIFORNIA INC 05990K106	951,916	$18.36M	0.03%	-168,469 (-15.0%)(-15.0%)
ZILLOW GROUP INC CL A98954M101	267,565	$18.26M	0.03%	+218,864 (+449.4%)(+449.4%)
SPDR SERIES TRUST STATE STREET SPD78464A888	177,191	$18.24M	0.03%	+177,191 (+100.0%)(+100.0%)
FUBOTV INC 35953D104	7,220,472	$18.20M	0.03%	+474,989 (+7.0%)(+7.0%)
LULULEMON ATHLETICA INC 550021109	87,200	$18.12M	0.03%	-7,022 (-7.5%)(-7.5%)
HANCOCK WHITNEY CORPORATION 410120109	283,871	$18.08M	0.03%	-30,602 (-9.7%)(-9.7%)
SIMPLY GOOD FOODS CO 82900L102	899,782	$18.07M	0.03%	+509,992 (+130.8%)(+130.8%)
NMI HLDGS INC 629209305	441,605	$18.01M	0.03%	+141,138 (+47.0%)(+47.0%)
AXIS CAP HLDGS LTD SHSG0692U109	167,522	$17.94M	0.03%	+135,481 (+422.8%)(+422.8%)
HUB GROUP INC CL A443320106	420,906	$17.93M	0.03%	-15,238 (-3.5%)(-3.5%)
NNN REIT INC 637417106	451,331	$17.89M	0.03%	+279,134 (+162.1%)(+162.1%)
SCHOLAR ROCK HLDG CORP 80706P103	405,523	$17.86M	0.03%	+246,455 (+154.9%)(+154.9%)
CRANE COMPANY 224408104	96,778	$17.85M	0.03%	-19,225 (-16.6%)(-16.6%)
PG&E CORP 69331C108	1,108,294	$17.81M	0.03%	+798,317 (+257.5%)(+257.5%)
QORVO INC 74736K101	210,714	$17.81M	0.03%	+142,997 (+211.2%)(+211.2%)
KEMPER CORP 488401100	438,065	$17.76M	0.03%	+139,186 (+46.6%)(+46.6%)
FEDERAL SIGNAL CORP 313855108	163,509	$17.76M	0.03%	-82,869 (-33.6%)(-33.6%)
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARESG25457105	122,672	$17.65M	0.02%	-1,211,152 (-90.8%)(-90.8%)
LEGGETT & PLATT INC 524660107	1,602,827	$17.63M	0.02%	+164,927 (+11.5%)(+11.5%)
GALAXY DIGITAL INC. CL A36317J209	786,889	$17.59M	0.02%	+786,889 (+100.0%)(+100.0%)
ESPERION THERAPEUTICS INC NE 29664W105	4,742,082	$17.55M	0.02%	+2,503,464 (+111.8%)(+111.8%)
COMPOSECURE INC 20459V105	909,435	$17.53M	0.02%	+1,387 (+0.2%)(+0.2%)
ISHARES TR ISHARES SEMICDTR464287523	58,209	$17.53M	0.02%	+58,209 (+100.0%)(+100.0%)
AUTODESK INC 052769106	59,131	$17.50M	0.02%	-453,465 (-88.5%)(-88.5%)
NOVO-NORDISK A S ADR670100205	343,191	$17.46M	0.02%	-1,348,335 (-79.7%)(-79.7%)
PAR PAC HOLDINGS INC 69888T207	496,633	$17.45M	0.02%	+382,521 (+335.2%)(+335.2%)
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0743312AD2	17,250,000	$17.43M	0.02%	+7,250,000 (+72.5%)(+72.5%)
NORTHROP GRUMMAN CORP 666807102	30,544	$17.42M	0.02%	-6,776 (-18.2%)(-18.2%)
CYTOKINETICS INC 23282W605	274,017	$17.41M	0.02%	+274,017 (+100.0%)(+100.0%)
AVISTA CORP 05379B107	451,535	$17.40M	0.02%	+287,744 (+175.7%)(+175.7%)
FLAGSTAR BANK NATIONAL ASSOC 649445400	1,376,645	$17.33M	0.02%	-323,313 (-19.0%)(-19.0%)
GRIFFON CORP 398433102	234,728	$17.29M	0.02%	+199 (+0.1%)(+0.1%)
TEXAS CAP BANCSHARES INC 88224Q107	190,610	$17.26M	0.02%	+172,299 (+941.0%)(+941.0%)
VICTORY PORTFOLIOS II SHARES FREE CASH92647X830	437,700	$17.24M	0.02%	-436,600 (-49.9%)(-49.9%)
POPULAR INC 733174700	138,362	$17.23M	0.02%	-275,872 (-66.6%)(-66.6%)
BALLARD PWR SYS INC NEW 058586108	6,769,185	$17.19M	0.02%	+486,544 (+7.7%)(+7.7%)
CLEARWAY ENERGY INC CL C18539C204	515,669	$17.15M	0.02%	+291,061 (+129.6%)(+129.6%)
SKYWEST INC 830879102	170,651	$17.14M	0.02%	+96,044 (+128.7%)(+128.7%)
ISHARES INC MSCI STH KOR ETF464286772	175,805	$17.09M	0.02%	+142,705 (+431.1%)(+431.1%)
BATH & BODY WORKS INC 070830104	848,639	$17.04M	0.02%	-594,673 (-41.2%)(-41.2%)
LAZARD INC 52110M109	350,818	$17.04M	0.02%	+225,445 (+179.8%)(+179.8%)
COLLEGIUM PHARMACEUTICAL INC 19459J104	366,099	$16.95M	0.02%	+96,781 (+35.9%)(+35.9%)
SPDR SERIES TRUST STATE STREET SPD78464A789	281,500	$16.93M	0.02%	-234,300 (-45.4%)(-45.4%)
PROSPECT CAP CORP 74348T102	6,532,768	$16.92M	0.02%	+2,435,844 (+59.5%)(+59.5%)
VISHAY INTERTECHNOLOGY INC 928298108	1,164,070	$16.87M	0.02%	+319,562 (+37.8%)(+37.8%)
ELECTRONIC ARTS INC 285512109	82,297	$16.82M	0.02%	+58,751 (+249.5%)(+249.5%)
PINNACLE WEST CAP CORP NOTE 4.750% 6/1723484AK7	15,750,000	$16.81M	0.02%	+6,000,000 (+61.5%)(+61.5%)
FRONTLINE PLC M46528101	769,458	$16.79M	0.02%	+715,623 (+1329.3%)(+1329.3%)
INNOVIVA INC 45781M101	839,865	$16.79M	0.02%	+317,623 (+60.8%)(+60.8%)
AVNET INC 053807103	348,725	$16.77M	0.02%	+348,725 (+100.0%)(+100.0%)
ARDELYX INC 039697107	2,873,969	$16.76M	0.02%	+383,121 (+15.4%)(+15.4%)
HUNTSMAN CORP 447011107	1,673,316	$16.73M	0.02%	-1,168,194 (-41.1%)(-41.1%)
ICF INTL INC 44925C103	195,878	$16.71M	0.02%	+92,662 (+89.8%)(+89.8%)
BANK OZK LITTLE ROCK ARK 06417N103	362,720	$16.69M	0.02%	-183,159 (-33.6%)(-33.6%)
UPWORK INC 91688F104	841,801	$16.68M	0.02%	-642,283 (-43.3%)(-43.3%)
ARROW ELECTRS INC 042735100	150,255	$16.56M	0.02%	+118,086 (+367.1%)(+367.1%)
SUNRUN INC NOTE 4.000% 3/086771WAD7	11,667,000	$16.51M	0.02%	+5,049,000 (+76.3%)(+76.3%)
COCA COLA CONS INC 191098102	107,675	$16.51M	0.02%	-95,594 (-47.0%)(-47.0%)
TKO GROUP HOLDINGS INC CL A87256C101	78,801	$16.47M	0.02%	-216,492 (-73.3%)(-73.3%)
SPHERE ENTERTAINMENT CO NOTE 3.500%12/055826TAB8	6,000,000	$16.43M	0.02%	0 (0.0%)(0.0%)
TAYLOR MORRISON HOME CORP 87724P106	278,938	$16.42M	0.02%	+220,614 (+378.3%)(+378.3%)
JBT MAREL CORPORATION NOTE 0.250% 5/1477839AB0	16,000,000	$16.34M	0.02%	+16,000,000 (+100.0%)(+100.0%)
LULULEMON ATHLETICA INC 550021109	78,600	$16.33M	0.02%	-15,622 (-16.6%)(-16.6%)
POLARIS INC 731068102	257,595	$16.29M	0.02%	-269,051 (-51.1%)(-51.1%)
FLUENCE ENERGY INC NOTE 2.250% 6/134379VAB9	13,435,000	$16.23M	0.02%	+13,435,000 (+100.0%)(+100.0%)
LIVE NATION ENTERTAINMENT IN 538034109	113,800	$16.22M	0.02%	-108,876 (-48.9%)(-48.9%)
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0595017BG8	16,500,000	$16.17M	0.02%	+16,500,000 (+100.0%)(+100.0%)
DUKE ENERGY CORP NEW 26441C204	137,499	$16.12M	0.02%	-12,679 (-8.4%)(-8.4%)
COHERENT CORP 19247G107	86,732	$16.01M	0.02%	+86,732 (+100.0%)(+100.0%)
XCEL ENERGY INC 98389B100	216,360	$15.98M	0.02%	-1,095 (-0.5%)(-0.5%)
OREILLY AUTOMOTIVE INC 67103H107	174,759	$15.94M	0.02%	+146,435 (+517.0%)(+517.0%)
SEMTECH CORP 816850101	215,354	$15.87M	0.02%	-165,250 (-43.4%)(-43.4%)
DIMENSIONAL ETF TRUST US REAL ESTATE E25434V823	692,700	$15.86M	0.02%	+692,700 (+100.0%)(+100.0%)
CREDICORP LTD G2519Y108	55,255	$15.86M	0.02%	+36,122 (+188.8%)(+188.8%)
ALARM COM HLDGS INC 011642105	309,634	$15.80M	0.02%	+122,023 (+65.0%)(+65.0%)
KB FINL GROUP INC SPONSORED ADR48241A105	183,203	$15.76M	0.02%	+12,178 (+7.1%)(+7.1%)
WEST FRASER TIMBER CO LTD 952845105	257,667	$15.75M	0.02%	+79,103 (+44.3%)(+44.3%)
CITY HLDG CO 177835105	132,026	$15.74M	0.02%	+8,223 (+6.6%)(+6.6%)
US BANCORP DEL 902973304	294,918	$15.74M	0.02%	-948,710 (-76.3%)(-76.3%)
FRESHWORKS INC 358054104	1,279,269	$15.67M	0.02%	+357,876 (+38.8%)(+38.8%)
ALLIANT ENERGY CORP 018802108	240,943	$15.66M	0.02%	+228,493 (+1835.3%)(+1835.3%)
WESBANCO INC 950810101	469,183	$15.60M	0.02%	+248,032 (+112.2%)(+112.2%)
SYNOVUS FINL CORP 87161C501	311,460	$15.59M	0.02%	+70,272 (+29.1%)(+29.1%)
SILVERCORP METALS INC 82835P103	1,867,147	$15.57M	0.02%	+1,720,682 (+1174.8%)(+1174.8%)
BRINKS CO 109696104	133,363	$15.57M	0.02%	+125,515 (+1599.3%)(+1599.3%)
FLOWSERVE CORP 34354P105	224,307	$15.56M	0.02%	+90,506 (+67.6%)(+67.6%)
ORGANON & CO 68622V106	2,170,476	$15.56M	0.02%	+1,529,117 (+238.4%)(+238.4%)
RENAISSANCERE HLDGS LTD G7496G103	55,228	$15.53M	0.02%	-119,140 (-68.3%)(-68.3%)
TELEFONICA BRASIL SA SPONSORED ADS87936R205	1,309,261	$15.53M	0.02%	-363,686 (-21.7%)(-21.7%)
FLUOR CORP NEW 343412102	391,086	$15.50M	0.02%	+281,054 (+255.4%)(+255.4%)
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM46138G615	277,300	$15.47M	0.02%	+277,300 (+100.0%)(+100.0%)
TUTOR PERINI CORP 901109108	229,807	$15.40M	0.02%	+149,558 (+186.4%)(+186.4%)
DOLE PLC ORD SHSG27907107	1,027,277	$15.40M	0.02%	+992,944 (+2892.1%)(+2892.1%)
CLEAR SECURE INC 18467V109	438,514	$15.38M	0.02%	-424,092 (-49.2%)(-49.2%)
MYR GROUP INC DEL 55405W104	70,189	$15.34M	0.02%	+5,350 (+8.3%)(+8.3%)
UNITED PARCEL SERVICE INC CL B911312106	154,600	$15.33M	0.02%	-69,397 (-31.0%)(-31.0%)
WISDOMTREE INC 97717P104	1,251,581	$15.26M	0.02%	-372,656 (-22.9%)(-22.9%)
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104	354,605	$15.23M	0.02%	-236,648 (-40.0%)(-40.0%)
ITT INC 45073V108	87,571	$15.19M	0.02%	+15,808 (+22.0%)(+22.0%)
LYONDELLBASELL INDUSTRIES N SHS - A -N53745100	350,251	$15.17M	0.02%	+350,251 (+100.0%)(+100.0%)
TRIPLE FLAG PRECIOUS METAL 89679M104	456,011	$15.15M	0.02%	-195,828 (-30.0%)(-30.0%)
RB GLOBAL INC 74935Q107	147,260	$15.15M	0.02%	+147,260 (+100.0%)(+100.0%)
AMPHENOL CORP NEW CL A032095101	112,056	$15.14M	0.02%	-115,953 (-50.9%)(-50.9%)
EQV VENTURES AC CORP. II ORD SHS CL AG3106Q102	1,507,259	$15.12M	0.02%	-15,241 (-1.0%)(-1.0%)
ROBINHOOD MKTS INC 770700102	133,618	$15.11M	0.02%	-104,152 (-43.8%)(-43.8%)
LTC PPTYS INC 502175102	439,218	$15.10M	0.02%	-43,786 (-9.1%)(-9.1%)
ATRICURE INC 04963C209	380,499	$15.05M	0.02%	-72,376 (-16.0%)(-16.0%)
CROWDSTRIKE HLDGS INC CL A22788C105	31,900	$14.95M	0.02%	+21,001 (+192.7%)(+192.7%)
HERBALIFE LTD NOTE 4.250% 6/142703MAF0	13,869,000	$14.94M	0.02%	+4,438,000 (+47.1%)(+47.1%)
QIAGEN NV N72482206	331,900	$14.93M	0.02%	+295,598 (+814.3%)(+814.3%)
BEACON FINANCIAL CORP. 084680107	565,605	$14.92M	0.02%	-113,368 (-16.7%)(-16.7%)
ISHARES BITCOIN TRUST ETF SHS BEN INT46438F101	300,000	$14.89M	0.02%	+250,000 (+500.0%)(+500.0%)
TABOOLA.COM LTD ORD SHSM8744T106	3,225,921	$14.87M	0.02%	+1,220,363 (+60.8%)(+60.8%)
INTERDIGITAL INC NOTE 3.500% 6/045867GAD3	3,608,000	$14.87M	0.02%	-504,000 (-12.3%)(-12.3%)
CARVANA CO CL A146869102	35,200	$14.86M	0.02%	-290,180 (-89.2%)(-89.2%)
SNOWFLAKE INC NOTE 10/0833445AB5	10,000,000	$14.86M	0.02%	+10,000,000 (+100.0%)(+100.0%)
AVEPOINT INC 053604104	1,068,924	$14.85M	0.02%	+247,818 (+30.2%)(+30.2%)
ISHARES TR US CONSUM DISCRE464287580	143,700	$14.82M	0.02%	+37,700 (+35.6%)(+35.6%)
WESTLAKE CORPORATION 960413102	198,379	$14.67M	0.02%	+95,414 (+92.7%)(+92.7%)
UNITED STATES ANTIMONY CORP 911549103	2,921,702	$14.67M	0.02%	+2,643,655 (+950.8%)(+950.8%)
ADIENT PLC ORD SHSG0084W101	764,184	$14.65M	0.02%	+597,849 (+359.4%)(+359.4%)
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD824596100	272,390	$14.61M	0.02%	+64,857 (+31.3%)(+31.3%)
ENACT HLDGS INC 29249E109	367,855	$14.58M	0.02%	+94,505 (+34.6%)(+34.6%)
DIMENSIONAL ETF TRUST US TARGETED VLU25434V609	244,100	$14.53M	0.02%	-159,200 (-39.5%)(-39.5%)
CANTOR EQUITY PARTNERS IV IN SHS CL AG1828E100	1,411,359	$14.51M	0.02%	-38,641 (-2.7%)(-2.7%)
HOPE BANCORP INC 43940T109	1,323,752	$14.51M	0.02%	+148,312 (+12.6%)(+12.6%)
GEO GROUP INC NEW 36162J106	897,761	$14.47M	0.02%	-137,017 (-13.2%)(-13.2%)
INSPERITY INC 45778Q107	372,976	$14.44M	0.02%	-97,844 (-20.8%)(-20.8%)
FIRSTENERGY CORP 337932107	321,412	$14.39M	0.02%	+106,923 (+49.9%)(+49.9%)
RAYONIER INC 754907103	664,245	$14.38M	0.02%	+360,161 (+118.4%)(+118.4%)
INTER & CO INC G4R20B107	1,693,757	$14.36M	0.02%	-508,840 (-23.1%)(-23.1%)
JEFFERIES FINL GROUP INC 47233W109	231,537	$14.35M	0.02%	-1,221,305 (-84.1%)(-84.1%)
WERNER ENTERPRISES INC 950755108	476,601	$14.30M	0.02%	+137,012 (+40.3%)(+40.3%)
ANI PHARMACEUTICALS INC 00182C103	181,151	$14.30M	0.02%	+127,368 (+236.8%)(+236.8%)
HIVE DIGITAL TECHNOLOGIES LT 433921103	5,538,585	$14.29M	0.02%	+1,175,421 (+26.9%)(+26.9%)
POST HLDGS INC NOTE 2.500% 8/1737446AT1	13,278,000	$14.29M	0.02%	+13,278,000 (+100.0%)(+100.0%)
OPENLANE INC 48238T109	478,236	$14.24M	0.02%	+411,764 (+619.5%)(+619.5%)
ARK ETF TR INNOVATION ETF00214Q104	185,100	$14.24M	0.02%	+171,711 (+1282.5%)(+1282.5%)
WISDOMTREE INC NOTE 3.250% 6/197717PAD6	12,295,000	$14.22M	0.02%	-12,750,000 (-50.9%)(-50.9%)
BIOHAVEN LTD G1110E107	1,259,031	$14.21M	0.02%	+459,431 (+57.5%)(+57.5%)
AXOGEN INC 05463X106	433,473	$14.19M	0.02%	+277,142 (+177.3%)(+177.3%)
C3 AI INC CL A12468P104	1,050,328	$14.16M	0.02%	+278,768 (+36.1%)(+36.1%)
ISHARES TR 20 YR TR BD ETF464287432	162,100	$14.13M	0.02%	+145,253 (+862.2%)(+862.2%)
APELLIS PHARMACEUTICALS INC 03753U106	562,361	$14.13M	0.02%	+310,293 (+123.1%)(+123.1%)
LOGITECH INTL S A SHSH50430232	140,686	$14.10M	0.02%	-139,527 (-49.8%)(-49.8%)
ELI LILLY & CO 532457108	13,068	$14.04M	0.02%	-187,838 (-93.5%)(-93.5%)
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN46137V134	458,557	$14.00M	0.02%	+325,316 (+244.2%)(+244.2%)
INNODATA INC 457642205	274,707	$14.00M	0.02%	-35,627 (-11.5%)(-11.5%)
PERDOCEO ED CORP 71363P106	476,569	$13.98M	0.02%	+17,499 (+3.8%)(+3.8%)
SHERWIN WILLIAMS CO 824348106	43,137	$13.98M	0.02%	+29,843 (+224.5%)(+224.5%)
DORIAN LPG LTD SHS USDY2106R110	574,065	$13.97M	0.02%	+315,822 (+122.3%)(+122.3%)
MGM RESORTS INTERNATIONAL 552953101	382,024	$13.94M	0.02%	+357,726 (+1472.2%)(+1472.2%)
BANK NOVA SCOTIA HALIFAX 064149107	189,051	$13.93M	0.02%	-694,700 (-78.6%)(-78.6%)
ZOETIS INC CL A98978V103	110,718	$13.93M	0.02%	-2,874 (-2.5%)(-2.5%)
MORGAN STANLEY DIRECT LENDIN 61774A103	844,770	$13.92M	0.02%	+503,458 (+147.5%)(+147.5%)
GREEN PLAINS INC 393222104	1,416,418	$13.88M	0.02%	+619,041 (+77.6%)(+77.6%)
ATKORE INC 047649108	219,331	$13.87M	0.02%	+38,333 (+21.2%)(+21.2%)
AMERICAN WTR WKS CO INC NEW 030420103	106,081	$13.84M	0.02%	+93,324 (+731.6%)(+731.6%)
GERDAU SA SPON ADR REP PFD373737105	3,751,067	$13.84M	0.02%	-3,740,143 (-49.9%)(-49.9%)
WISDOMTREE INC NOTE 3.250% 8/197717PAH7	11,526,000	$13.82M	0.02%	0 (0.0%)(0.0%)
ISHARES TR SELECT US REIT464287564	231,217	$13.80M	0.02%	+231,217 (+100.0%)(+100.0%)
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV46137V563	674,200	$13.74M	0.02%	+582,400 (+634.4%)(+634.4%)
GE VERNOVA INC 36828A101	21,000	$13.72M	0.02%	-389,503 (-94.9%)(-94.9%)
FIGS INC CL A30260D103	1,207,212	$13.71M	0.02%	+356,452 (+41.9%)(+41.9%)
ADVANCED MICRO DEVICES INC 007903107	64,000	$13.71M	0.02%	-1,437,331 (-95.7%)(-95.7%)
ONTO INNOVATION INC 683344105	86,455	$13.65M	0.02%	-312,791 (-78.3%)(-78.3%)
ANNALY CAPITAL MANAGEMENT IN 035710839	610,174	$13.64M	0.02%	+610,174 (+100.0%)(+100.0%)
UNIVERSAL CORP VA 913456109	258,403	$13.63M	0.02%	+1,058 (+0.4%)(+0.4%)
PROGRESS SOFTWARE CORP 743312100	317,048	$13.62M	0.02%	+198,047 (+166.4%)(+166.4%)
XERIS BIOPHARMA HOLDINGS INC 98422E103	1,732,667	$13.60M	0.02%	+118,088 (+7.3%)(+7.3%)
CROWDSTRIKE HLDGS INC CL A22788C105	29,000	$13.59M	0.02%	+18,101 (+166.1%)(+166.1%)
MARA HOLDINGS INC NOTE 2.125% 9/0565788AD8	16,919,000	$13.59M	0.02%	+10,119,000 (+148.8%)(+148.8%)
TOPGOLF CALLAWAY BRANDS CORP 131193104	1,161,200	$13.55M	0.02%	0 (0.0%)(0.0%)
INVESCO MORTGAGE CAPITAL INC 46131B704	1,608,532	$13.53M	0.02%	+591,334 (+58.1%)(+58.1%)
GOLD COM INC 00181T107	395,446	$13.46M	0.02%	+308,319 (+353.9%)(+353.9%)
ARCBEST CORP 03937C105	180,529	$13.39M	0.02%	-101,274 (-35.9%)(-35.9%)
AMERICAN CENTY ETF TR US QUALITY GROW025072307	116,800	$13.38M	0.02%	+40,300 (+52.7%)(+52.7%)
MCEWEN INC. 58039P305	721,442	$13.35M	0.02%	+345,174 (+91.7%)(+91.7%)
PATHWARD FINANCIAL INC 59100U108	187,990	$13.35M	0.02%	+9,278 (+5.2%)(+5.2%)
ACADIAN ASSET MANAGEMENT INC 10948W103	283,488	$13.32M	0.02%	-22,808 (-7.4%)(-7.4%)
SCHWAB STRATEGIC TR US LCAP GR ETF808524300	408,123	$13.31M	0.02%	-1,755,600 (-81.1%)(-81.1%)
ECOPETROL S A SPONSORED ADS279158109	1,328,004	$13.31M	0.02%	+861,738 (+184.8%)(+184.8%)
RAMBUS INC DEL 750917106	144,403	$13.27M	0.02%	+66,513 (+85.4%)(+85.4%)
ARRAY TECHNOLOGIES INC 04271T100	1,436,525	$13.24M	0.02%	-322,341 (-18.3%)(-18.3%)
INNOVIVA INC NOTE 2.125% 3/145781MAD3	13,000,000	$13.22M	0.02%	0 (0.0%)(0.0%)
ABM INDS INC 000957100	312,327	$13.21M	0.02%	+176,739 (+130.4%)(+130.4%)
RELAY THERAPEUTICS INC 75943R102	1,560,265	$13.20M	0.02%	+464,630 (+42.4%)(+42.4%)
MARZETTI COMPANY 513847103	80,235	$13.19M	0.02%	-45,236 (-36.1%)(-36.1%)
CARVANA CO CL A146869102	31,200	$13.17M	0.02%	-294,180 (-90.4%)(-90.4%)
LITHIA MTRS INC 536797103	39,404	$13.10M	0.02%	+25,604 (+185.5%)(+185.5%)
KBR INC 48242W106	324,696	$13.05M	0.02%	+226,482 (+230.6%)(+230.6%)
HAMILTON LANE INC CL A407497106	97,081	$13.04M	0.02%	+85,705 (+753.4%)(+753.4%)
AUTOLIV INC 052800109	109,754	$13.03M	0.02%	+107,607 (+5012.0%)(+5012.0%)
CVB FINL CORP 126600105	699,423	$13.01M	0.02%	+11,082 (+1.6%)(+1.6%)
A10 NETWORKS INC 002121101	733,734	$12.98M	0.02%	+50,488 (+7.4%)(+7.4%)
F N B CORP 302520101	758,192	$12.97M	0.02%	-891,823 (-54.0%)(-54.0%)
HERTZ GLOBAL HLDGS INC 42806J700	2,521,710	$12.96M	0.02%	+851,167 (+51.0%)(+51.0%)
EQUITY LIFESTYLE PPTYS INC 29472R108	213,590	$12.95M	0.02%	+144,629 (+209.7%)(+209.7%)
LADDER CAP CORP CL A505743104	1,177,165	$12.94M	0.02%	+110,601 (+10.4%)(+10.4%)
FIDELITY COMWLTH TR 315912808	140,700	$12.86M	0.02%	-72,100 (-33.9%)(-33.9%)
COCA-COLA EUROPACIFIC PARTNE SHSG25839104	141,354	$12.82M	0.02%	+98,655 (+231.0%)(+231.0%)
NIKE INC CL B654106103	201,000	$12.81M	0.02%	-169,803 (-45.8%)(-45.8%)
ENERGY FUELS INC 292671708	878,075	$12.77M	0.02%	+866,975 (+7810.6%)(+7810.6%)
BARCLAYS BANK PLC IPATH S&P 500 SH06748M196	482,326	$12.77M	0.02%	+482,326 (+100.0%)(+100.0%)
AMN HEALTHCARE SVCS INC 001744101	809,638	$12.76M	0.02%	+129,154 (+19.0%)(+19.0%)
CHARTER COMMUNICATIONS INC N CL A16119P108	61,100	$12.75M	0.02%	+7,000 (+12.9%)(+12.9%)
WAVE LIFE SCIENCES LTD SHSY95308105	749,448	$12.74M	0.02%	+186,444 (+33.1%)(+33.1%)
RUSH ENTERPRISES INC CL A781846209	235,875	$12.72M	0.02%	+178,124 (+308.4%)(+308.4%)
BLUE BIRD CORP 095306106	268,533	$12.62M	0.02%	+92,001 (+52.1%)(+52.1%)
COHU INC 192576106	541,922	$12.61M	0.02%	+481,083 (+790.7%)(+790.7%)
RECURSION PHARMACEUTICALS IN CL A75629V104	3,075,123	$12.58M	0.02%	+624,318 (+25.5%)(+25.5%)
CACI INTL INC CL A127190304	23,599	$12.57M	0.02%	+16,707 (+242.4%)(+242.4%)
NABORS INDUSTRIES LTD SHSG6359F137	230,701	$12.53M	0.02%	+44,860 (+24.1%)(+24.1%)
TALEN ENERGY CORP 87422Q109	33,419	$12.53M	0.02%	-210,288 (-86.3%)(-86.3%)
BETA BIONICS INC 08659B102	410,603	$12.51M	0.02%	+246,839 (+150.7%)(+150.7%)
TEXAS INSTRS INC 882508104	72,000	$12.49M	0.02%	+41,565 (+136.6%)(+136.6%)
IMMUNOCORE HLDGS PLC ADS45258D105	359,293	$12.47M	0.02%	+138,597 (+62.8%)(+62.8%)
NORTHERN DYNASTY MINERALS LT 66510M204	6,316,087	$12.44M	0.02%	+4,097,103 (+184.6%)(+184.6%)
ANAPTYSBIO INC 032724106	256,635	$12.44M	0.02%	+215 (+0.1%)(+0.1%)
FRONTDOOR INC 35905A109	215,559	$12.44M	0.02%	+87,735 (+68.6%)(+68.6%)
GRAPHIC PACKAGING HLDG CO 388689101	824,088	$12.41M	0.02%	+806,463 (+4575.7%)(+4575.7%)
GETTY RLTY CORP NEW 374297109	452,641	$12.39M	0.02%	+72,309 (+19.0%)(+19.0%)
STRATEGIC ED INC 86272C103	154,400	$12.38M	0.02%	+50,662 (+48.8%)(+48.8%)
NAVITAS SEMICONDUCTOR CORP 63942X106	1,730,047	$12.35M	0.02%	+1,384,313 (+400.4%)(+400.4%)
CENTERRA GOLD INC 152006102	853,748	$12.27M	0.02%	+250,479 (+41.5%)(+41.5%)
ISHARES TR U.S. INSRNCE ETF464288786	89,700	$12.21M	0.02%	+4,100 (+4.8%)(+4.8%)
INNOSPEC INC 45768S105	159,514	$12.21M	0.02%	+11,309 (+7.6%)(+7.6%)
NIKE INC CL B654106103	191,400	$12.19M	0.02%	-179,403 (-48.4%)(-48.4%)
BROADRIDGE FINL SOLUTIONS IN 11133T103	54,576	$12.18M	0.02%	+43,464 (+391.1%)(+391.1%)
IRIDIUM COMMUNICATIONS INC 46269C102	700,544	$12.18M	0.02%	-39,046 (-5.3%)(-5.3%)
DOCUSIGN INC 256163106	177,777	$12.16M	0.02%	+112,366 (+171.8%)(+171.8%)
V F CORP 918204108	670,108	$12.12M	0.02%	+70,468 (+11.8%)(+11.8%)
BLACKSTONE MTG TR INC 09257W100	632,100	$12.09M	0.02%	+534,220 (+545.8%)(+545.8%)
CYTOKINETICS INC NOTE 3.500% 7/023282WAC4	8,500,000	$12.09M	0.02%	+8,500,000 (+100.0%)(+100.0%)
LIQUIDIA CORPORATION 53635D202	350,048	$12.07M	0.02%	-84,053 (-19.4%)(-19.4%)
AMPLITUDE INC 03213A104	1,041,274	$12.06M	0.02%	+345,411 (+49.6%)(+49.6%)
VISTRA CORP 92840M102	74,700	$12.05M	0.02%	+44,188 (+144.8%)(+144.8%)
ASSOCIATED BANC CORP 045487105	467,278	$12.04M	0.02%	-32,037 (-6.4%)(-6.4%)
TOWER SEMICONDUCTOR LTD SHS NEWM87915274	102,405	$12.02M	0.02%	+102,405 (+100.0%)(+100.0%)
IOVANCE BIOTHERAPEUTICS INC 462260100	4,397,989	$12.01M	0.02%	+1,657,135 (+60.5%)(+60.5%)
EXELIXIS INC 30161Q104	273,791	$12.00M	0.02%	+234,482 (+596.5%)(+596.5%)
NORWEGIAN CRUISE LINE HLDG L SHSG66721104	537,100	$11.99M	0.02%	-1,497,761 (-73.6%)(-73.6%)
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW900111204	2,177,337	$11.91M	0.02%	+210,509 (+10.7%)(+10.7%)
AMERICAN EAGLE OUTFITTERS IN 02553E106	451,638	$11.91M	0.02%	+420,251 (+1338.9%)(+1338.9%)
GCI LIBERTY INC 36164V800	317,424	$11.81M	0.02%	+66,097 (+26.3%)(+26.3%)
ARVINAS INC 04335A105	992,463	$11.77M	0.02%	+992,463 (+100.0%)(+100.0%)
FLEX LNG LTD SHSG35947202	471,436	$11.76M	0.02%	+199,755 (+73.5%)(+73.5%)
PPL CORP 69351T106	335,400	$11.75M	0.02%	-1,000 (-0.3%)(-0.3%)
WILLIS LEASE FIN CORP 970646105	86,532	$11.74M	0.02%	-14,854 (-14.7%)(-14.7%)
PACIRA BIOSCIENCES INC 695127100	451,852	$11.69M	0.02%	+218,858 (+93.9%)(+93.9%)
PINNACLE FINL PARTNERS INC 72346Q104	122,556	$11.69M	0.02%	-137,391 (-52.9%)(-52.9%)
VISTRA CORP 92840M102	72,400	$11.68M	0.02%	+41,888 (+137.3%)(+137.3%)
TEXAS ROADHOUSE INC 882681109	70,199	$11.65M	0.02%	-234,164 (-76.9%)(-76.9%)
ADVANCED MICRO DEVICES INC 007903107	54,400	$11.65M	0.02%	-1,446,931 (-96.4%)(-96.4%)
ARCUTIS BIOTHERAPEUTICS INC 03969K108	400,862	$11.64M	0.02%	+305,433 (+320.1%)(+320.1%)
KURA SUSHI USA INC 501270102	222,145	$11.62M	0.02%	-1,622 (-0.7%)(-0.7%)
LEMAITRE VASCULAR INC 525558201	143,308	$11.62M	0.02%	+79,837 (+125.8%)(+125.8%)
SPX TECHNOLOGIES INC 78473E103	58,067	$11.62M	0.02%	+55,335 (+2025.4%)(+2025.4%)
RIGEL PHARMACEUTICALS INC 766559702	271,228	$11.62M	0.02%	+50,930 (+23.1%)(+23.1%)
SWEETGREEN INC 87043Q108	1,717,701	$11.61M	0.02%	+445,471 (+35.0%)(+35.0%)
RAPID7 INC 753422104	761,328	$11.57M	0.02%	+525,904 (+223.4%)(+223.4%)
BAUSCH HEALTH COS INC 071734107	1,662,680	$11.56M	0.02%	+1,010,054 (+154.8%)(+154.8%)
PACS GROUP INC 69380Q107	300,917	$11.55M	0.02%	+57,797 (+23.8%)(+23.8%)
DIODES INC 254543101	233,378	$11.51M	0.02%	+191,898 (+462.6%)(+462.6%)
NOMAD FOODS LTD USD ORD SHSG6564A105	917,772	$11.48M	0.02%	-437,469 (-32.3%)(-32.3%)
LEGEND BIOTECH CORP SPONSORED ADS52490G102	526,070	$11.44M	0.02%	+166,135 (+46.2%)(+46.2%)
VERMILION ENERGY INC 923725105	1,369,227	$11.42M	0.02%	+802,578 (+141.6%)(+141.6%)
MFA FINL INC 55272X607	1,226,373	$11.42M	0.02%	+448,354 (+57.6%)(+57.6%)
BEST BUY INC 086516101	170,071	$11.38M	0.02%	-355,642 (-67.6%)(-67.6%)
ALARM COM HLDGS INC NOTE 2.250% 6/0011642AD7	11,950,000	$11.38M	0.02%	-9,550,000 (-44.4%)(-44.4%)
XP INC CL AG98239109	693,311	$11.35M	0.02%	+361,564 (+109.0%)(+109.0%)
COMPASS PATHWAYS PLC SPONSORED ADS20451W101	1,644,242	$11.35M	0.02%	+568,965 (+52.9%)(+52.9%)
AMPRIUS TECHNOLOGIES INC 03214Q108	1,436,939	$11.34M	0.02%	-316,638 (-18.1%)(-18.1%)
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR33738R811	87,500	$11.33M	0.02%	+87,500 (+100.0%)(+100.0%)
VIAVI SOLUTIONS INC 925550105	635,711	$11.33M	0.02%	+519,384 (+446.5%)(+446.5%)
CUBESMART 229663109	313,875	$11.32M	0.02%	+282,150 (+889.4%)(+889.4%)
BUCKLE INC 118440106	211,694	$11.31M	0.02%	-30,816 (-12.7%)(-12.7%)
APPIAN CORP CL A03782L101	319,102	$11.30M	0.02%	+287,939 (+924.0%)(+924.0%)
VEON LTD SPONSORED ADS91822M502	214,845	$11.29M	0.02%	-61,581 (-22.3%)(-22.3%)
ERIE INDTY CO CL A29530P102	39,397	$11.29M	0.02%	+26,111 (+196.5%)(+196.5%)
PEBBLEBROOK HOTEL TR 70509V100	996,616	$11.28M	0.02%	+870,293 (+688.9%)(+688.9%)
BELLRING BRANDS INC 07831C103	421,924	$11.28M	0.02%	+413,024 (+4640.7%)(+4640.7%)
VANECK ETF TRUST GOLD MINERS ETF92189F106	131,104	$11.24M	0.02%	+131,104 (+100.0%)(+100.0%)
VALLEY NATL BANCORP 919794107	959,771	$11.21M	0.02%	+240,208 (+33.4%)(+33.4%)
GLAUKOS CORP 377322102	98,651	$11.14M	0.02%	+31,712 (+47.4%)(+47.4%)
TEXAS INSTRS INC 882508104	64,200	$11.14M	0.02%	+33,765 (+110.9%)(+110.9%)
PAGSEGURO DIGITAL LTD G68707101	1,154,768	$11.13M	0.02%	+256,885 (+28.6%)(+28.6%)
GENTEX CORP 371901109	477,942	$11.12M	0.02%	+477,942 (+100.0%)(+100.0%)
CENTURY CMNTYS INC 156504300	187,156	$11.11M	0.02%	+99,112 (+112.6%)(+112.6%)
GARRETT MOTION INC 366505105	636,849	$11.10M	0.02%	+636,849 (+100.0%)(+100.0%)
UFP INDUSTRIES INC 90278Q108	121,831	$11.09M	0.02%	+121,831 (+100.0%)(+100.0%)
WELLS FARGO CO NEW 949746101	119,000	$11.09M	0.02%	+104,300 (+709.5%)(+709.5%)
WEIS MKTS INC 948849104	172,585	$11.06M	0.02%	+15,624 (+10.0%)(+10.0%)
EDGEWELL PERS CARE CO 28035Q102	648,588	$11.06M	0.02%	+32,456 (+5.3%)(+5.3%)
DOUBLEVERIFY HLDGS INC 25862V105	965,606	$11.05M	0.02%	+238,933 (+32.9%)(+32.9%)
CONMED CORP 207410101	271,840	$11.04M	0.02%	+107,403 (+65.3%)(+65.3%)
DEXCOM INC NOTE 0.375% 5/1252131AM9	12,000,000	$11.03M	0.02%	-8,344,000 (-41.0%)(-41.0%)
LGI HOMES INC 50187T106	256,735	$11.03M	0.02%	+221,765 (+634.2%)(+634.2%)
VIRTUS INVT PARTNERS INC 92828Q109	67,507	$11.01M	0.02%	+21,448 (+46.6%)(+46.6%)
DARLING INGREDIENTS INC 237266101	305,888	$11.01M	0.02%	-328,473 (-51.8%)(-51.8%)
REDDIT INC CL A75734B100	47,811	$10.99M	0.02%	-142,195 (-74.8%)(-74.8%)
ANDERSONS INC 034164103	206,522	$10.98M	0.02%	-70,735 (-25.5%)(-25.5%)
MERCURY SYS INC 589378108	150,177	$10.96M	0.02%	+77,142 (+105.6%)(+105.6%)
ISHARES INC MSCI JAPAN ETF46434G822	135,400	$10.93M	0.02%	-19,000 (-12.3%)(-12.3%)
TRUSTMARK CORP 898402102	279,393	$10.88M	0.02%	+96,959 (+53.1%)(+53.1%)
HECLA MNG CO 422704106	565,335	$10.85M	0.02%	+50,268 (+9.8%)(+9.8%)
WELLS FARGO CO NEW 949746101	116,000	$10.81M	0.02%	+101,300 (+689.1%)(+689.1%)
STAR BULK CARRIERS CORP. SHS PARY8162K204	562,400	$10.81M	0.02%	+562,400 (+100.0%)(+100.0%)
FIVE9 INC 338307101	538,919	$10.81M	0.02%	+272,014 (+101.9%)(+101.9%)
CME GROUP INC 12572Q105	39,465	$10.78M	0.02%	-261,654 (-86.9%)(-86.9%)
AFFIRM HLDGS INC NOTE 0.750%12/100827BAD8	9,700,000	$10.73M	0.02%	+9,700,000 (+100.0%)(+100.0%)
BOOKING HOLDINGS INC 09857L108	2,000	$10.71M	0.02%	-13,021 (-86.7%)(-86.7%)
WARNER MUSIC GROUP CORP 934550203	348,496	$10.69M	0.02%	+322,097 (+1220.1%)(+1220.1%)
ASGN INC 00191U102	220,972	$10.64M	0.02%	+162,199 (+276.0%)(+276.0%)
VERA THERAPEUTICS INC CL A92337R101	209,951	$10.63M	0.01%	+38,292 (+22.3%)(+22.3%)
APA CORPORATION 03743Q108	432,545	$10.58M	0.01%	-515,402 (-54.4%)(-54.4%)
PENNYMAC CORP NOTE 8.500% 6/070932AAH6	10,000,000	$10.58M	0.01%	+4,750,000 (+90.5%)(+90.5%)
PERMIAN RESOURCES CORP 71424F105	750,670	$10.53M	0.01%	+750,670 (+100.0%)(+100.0%)
GOSSAMER BIO INC 38341P102	3,397,110	$10.53M	0.01%	+1,109,859 (+48.5%)(+48.5%)
BILL HOLDINGS INC 090043100	192,586	$10.50M	0.01%	-174,793 (-47.6%)(-47.6%)
ISHARES TR ESG AWR MSCI USA46435G425	70,500	$10.50M	0.01%	-72,800 (-50.8%)(-50.8%)
CHIMERA INVT CORP 16934Q802	844,498	$10.50M	0.01%	+270,042 (+47.0%)(+47.0%)
HOME DEPOT INC 437076102	30,500	$10.50M	0.01%	+30,500 (+100.0%)(+100.0%)
ZOOMINFO TECHNOLOGIES INC 98980F104	1,029,537	$10.47M	0.01%	-119,932 (-10.4%)(-10.4%)
FERMI INC 314911108	1,308,605	$10.47M	0.01%	+1,308,605 (+100.0%)(+100.0%)
ACADIA HEALTHCARE COMPANY IN 00404A109	735,859	$10.44M	0.01%	+735,859 (+100.0%)(+100.0%)
QUALCOMM INC 747525103	60,900	$10.42M	0.01%	-1,264,624 (-95.4%)(-95.4%)
VIASAT INC 92552V100	302,011	$10.41M	0.01%	-326,599 (-52.0%)(-52.0%)
CRANE NXT CO 224441105	220,885	$10.40M	0.01%	-76,764 (-25.8%)(-25.8%)
GE VERNOVA INC 36828A101	15,900	$10.39M	0.01%	-394,603 (-96.1%)(-96.1%)
ISHARES TR U.S. MED DVC ETF464288810	167,200	$10.39M	0.01%	-39,200 (-19.0%)(-19.0%)
COHEN & STEERS INC 19247A100	165,061	$10.36M	0.01%	+165,061 (+100.0%)(+100.0%)
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD61559X104	784,811	$10.34M	0.01%	+330,543 (+72.8%)(+72.8%)
EOS ENERGY ENTERPRISES INC 29415C101	900,700	$10.32M	0.01%	-681,445 (-43.1%)(-43.1%)
LAKELAND FINL CORP 511656100	180,881	$10.32M	0.01%	+68,684 (+61.2%)(+61.2%)
PITNEY BOWES INC 724479100	975,560	$10.31M	0.01%	+135,309 (+16.1%)(+16.1%)
BIONTECH SE SPONSORED ADS09075V102	108,258	$10.31M	0.01%	+108,258 (+100.0%)(+100.0%)
WW GRAINGER INC 384802104	10,200	$10.29M	0.01%	+9,800 (+2450.0%)(+2450.0%)
HOME DEPOT INC 437076102	29,900	$10.29M	0.01%	+29,900 (+100.0%)(+100.0%)
HILLTOP HOLDINGS INC 432748101	303,036	$10.29M	0.01%	-190,766 (-38.6%)(-38.6%)
PILGRIMS PRIDE CORP 72147K108	263,724	$10.28M	0.01%	-367,601 (-58.2%)(-58.2%)
OXFORD INDS INC 691497309	300,101	$10.26M	0.01%	+108,361 (+56.5%)(+56.5%)
BLACKBERRY LTD NOTE 3.000% 2/109228FAM5	8,140,000	$10.24M	0.01%	+560,000 (+7.4%)(+7.4%)
INGLES MKTS INC CL A457030104	149,346	$10.24M	0.01%	+3,836 (+2.6%)(+2.6%)
COINBASE GLOBAL INC NOTE 0.250% 4/019260QAF4	10,000,000	$10.23M	0.01%	+10,000,000 (+100.0%)(+100.0%)
GOLD ROYALTY CORP 38071H106	2,519,093	$10.18M	0.01%	+1,118,682 (+79.9%)(+79.9%)
BOOKING HOLDINGS INC 09857L108	1,900	$10.18M	0.01%	-13,121 (-87.4%)(-87.4%)
FMC CORP 302491303	731,804	$10.15M	0.01%	-456,173 (-38.4%)(-38.4%)
NATIONAL BK HLDGS CORP CL A633707104	266,620	$10.13M	0.01%	-38,367 (-12.6%)(-12.6%)
SUMMIT THERAPEUTICS INC 86627T108	578,248	$10.11M	0.01%	+553,218 (+2210.2%)(+2210.2%)
TASEKO MINES LTD 876511106	1,781,360	$10.08M	0.01%	+1,606,909 (+921.1%)(+921.1%)
ORRSTOWN FINL SVCS INC 687380105	284,574	$10.08M	0.01%	+117,165 (+70.0%)(+70.0%)
COGNEX CORP 192422103	279,595	$10.06M	0.01%	+279,595 (+100.0%)(+100.0%)
PREFERRED BK LOS ANGELES CA 740367404	106,494	$10.06M	0.01%	+1,211 (+1.2%)(+1.2%)
THERAVANCE BIOPHARMA INC G8807B106	537,341	$10.05M	0.01%	+306,069 (+132.3%)(+132.3%)
ABERCROMBIE & FITCH CO CL A002896207	79,484	$10.00M	0.01%	-93,427 (-54.0%)(-54.0%)
PURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/174623VAB9	10,000,000	$10.00M	0.01%	+1,000,000 (+11.1%)(+11.1%)
NAVIENT CORPORATION 63938C108	768,770	$9.99M	0.01%	+513,598 (+201.3%)(+201.3%)
CIRRUS LOGIC INC 172755100	84,296	$9.99M	0.01%	+69,095 (+454.5%)(+454.5%)
QUALCOMM INC 747525103	58,200	$9.96M	0.01%	-1,267,324 (-95.6%)(-95.6%)
M3-BRIGADE ACQUISITION VI CO ORD SHS CL AG63221108	994,317	$9.94M	0.01%	+994,317 (+100.0%)(+100.0%)
OCEANFIRST FINL CORP 675234108	553,815	$9.94M	0.01%	+164,263 (+42.2%)(+42.2%)
BANK MONTREAL QUE 063671101	76,440	$9.92M	0.01%	-78,000 (-50.5%)(-50.5%)
VIRTU FINL INC CL A928254101	297,667	$9.92M	0.01%	-47,883 (-13.9%)(-13.9%)
IREN LIMITED ORDINARY SHARESQ4982L109	262,556	$9.92M	0.01%	-4,880,720 (-94.9%)(-94.9%)
CAPITAL SOUTHWEST CORP NOTE 5.125%11/1140501AE7	10,000,000	$9.88M	0.01%	0 (0.0%)(0.0%)
KOHLS CORP 500255104	482,513	$9.85M	0.01%	-34,970 (-6.8%)(-6.8%)
OLEMA PHARMACEUTICALS INC 68062P106	393,658	$9.84M	0.01%	+284,132 (+259.4%)(+259.4%)
LIVE OAK BANCSHARES INC 53803X105	286,160	$9.83M	0.01%	+130,987 (+84.4%)(+84.4%)
MARTEN TRANS LTD 573075108	862,356	$9.81M	0.01%	+272,887 (+46.3%)(+46.3%)
UNIVERSAL INS HLDGS INC 91359V107	289,856	$9.80M	0.01%	-17,211 (-5.6%)(-5.6%)
ULTRAGENYX PHARMACEUTICAL IN 90400D108	424,049	$9.75M	0.01%	+97,869 (+30.0%)(+30.0%)
FIREFLY AEROSPACE INC 31816X106	435,873	$9.75M	0.01%	+397,404 (+1033.0%)(+1033.0%)
BITFARMS LTD 09173B107	4,145,751	$9.74M	0.01%	-244,826 (-5.6%)(-5.6%)
ROGERS COMMUNICATIONS INC CL B775109200	257,682	$9.72M	0.01%	-192,500 (-42.8%)(-42.8%)
SONIC AUTOMOTIVE INC CL A83545G102	157,166	$9.72M	0.01%	+48,038 (+44.0%)(+44.0%)
PORCH GROUP INC 733245104	1,064,281	$9.72M	0.01%	+505,633 (+90.5%)(+90.5%)
CERENCE INC 156727109	908,353	$9.71M	0.01%	+105,372 (+13.1%)(+13.1%)
TPG RE FIN TR INC 87266M107	1,121,137	$9.65M	0.01%	+187,802 (+20.1%)(+20.1%)
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF74255Y870	141,000	$9.65M	0.01%	+24,600 (+21.1%)(+21.1%)
H2O AMERICA 784305104	196,911	$9.65M	0.01%	+51,533 (+35.4%)(+35.4%)
DAQO NEW ENERGY CORP SPNSRD ADS NEW23703Q203	326,698	$9.64M	0.01%	+318,398 (+3836.1%)(+3836.1%)
IRONWOOD PHARMACEUTICALS INC 46333X108	2,853,205	$9.62M	0.01%	+318,694 (+12.6%)(+12.6%)
REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHSG7515A103	949,630	$9.62M	0.01%	-7,369 (-0.8%)(-0.8%)
SPECTRUM BRANDS HLDGS INC NE 84790A105	162,600	$9.61M	0.01%	-352,529 (-68.4%)(-68.4%)
CAE INC 124765108	315,150	$9.59M	0.01%	-134,500 (-29.9%)(-29.9%)
GCM GROSVENOR INC 36831E108	846,745	$9.59M	0.01%	+47,017 (+5.9%)(+5.9%)
M & T BK CORP 55261F104	47,375	$9.55M	0.01%	+31,831 (+204.8%)(+204.8%)
FRONTIER GROUP HLDGS INC 35909R108	2,024,820	$9.54M	0.01%	+1,354,846 (+202.2%)(+202.2%)
BOWHEAD SPECIALTY HLDGS INC 10240L102	333,986	$9.53M	0.01%	-91,795 (-21.6%)(-21.6%)
ISHARES TR U S EQUITY FACTR46434V282	136,800	$9.50M	0.01%	+136,800 (+100.0%)(+100.0%)
SITEONE LANDSCAPE SUPPLY INC 82982L103	76,171	$9.49M	0.01%	+76,171 (+100.0%)(+100.0%)
BRIGHTVIEW HLDGS INC 10948C107	748,420	$9.48M	0.01%	+179,954 (+31.7%)(+31.7%)
PATTERSON-UTI ENERGY INC 703481101	1,549,955	$9.47M	0.01%	+1,549,955 (+100.0%)(+100.0%)
CELANESE CORP DEL 150870103	223,675	$9.46M	0.01%	+130,553 (+140.2%)(+140.2%)
GOLAR LNG LTD SHSG9456A100	253,802	$9.44M	0.01%	+26,745 (+11.8%)(+11.8%)
TEXAS PACIFIC LAND CORPORATI 88262P102	32,880	$9.44M	0.01%	+14,093 (+75.0%)(+75.0%)
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1743312AB6	9,508,000	$9.44M	0.01%	+9,508,000 (+100.0%)(+100.0%)
APPLOVIN CORP 03831W108	14,000	$9.43M	0.01%	+14,000 (+100.0%)(+100.0%)
OAKTREE SPECIALTY LENDING CO 67401P405	740,084	$9.43M	0.01%	+351,927 (+90.7%)(+90.7%)
SES AI CORPORATION 78397Q109	5,237,782	$9.43M	0.01%	+3,346,703 (+177.0%)(+177.0%)
SYNAPTICS INC 87157D109	127,356	$9.43M	0.01%	-350 (-0.3%)(-0.3%)
SUNRUN INC 86771W105	511,300	$9.41M	0.01%	-2,479,921 (-82.9%)(-82.9%)
DIMENSIONAL ETF TRUST US SMALL CAP VAL25434V815	285,500	$9.39M	0.01%	+161,200 (+129.7%)(+129.7%)
BANK OF NT BUTTERFIELD&SON L SHS NEWG0772R208	187,979	$9.37M	0.01%	+55,511 (+41.9%)(+41.9%)
HACKETT GROUP INC 404609109	476,150	$9.35M	0.01%	+74,298 (+18.5%)(+18.5%)
IMMUNITYBIO INC 45256X103	4,717,843	$9.34M	0.01%	+2,109,983 (+80.9%)(+80.9%)
OFG BANCORP 67103X102	227,691	$9.33M	0.01%	-46,038 (-16.8%)(-16.8%)
MAGNOLIA OIL & GAS CORP CL A559663109	426,009	$9.33M	0.01%	-278,861 (-39.6%)(-39.6%)
ALLIED GOLD CORP 01921D204	407,318	$9.32M	0.01%	+7,151 (+1.8%)(+1.8%)
JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1472145AH4	7,000,000	$9.32M	0.01%	+7,000,000 (+100.0%)(+100.0%)
PAYONEER GLOBAL INC 70451X104	1,656,192	$9.31M	0.01%	-177,074 (-9.7%)(-9.7%)
COTY INC 222070203	3,014,275	$9.28M	0.01%	-1,387,279 (-31.5%)(-31.5%)
AMERICAN SUPERCONDUCTOR CORP SHS NEW030111207	321,571	$9.25M	0.01%	+199,948 (+164.4%)(+164.4%)
WINNEBAGO INDS INC 974637100	228,187	$9.25M	0.01%	-100,870 (-30.7%)(-30.7%)
IAMGOLD CORP 450913108	560,193	$9.24M	0.01%	-386,032 (-40.8%)(-40.8%)
CARLYLE SECURED LENDING INC 872280102	737,400	$9.21M	0.01%	+9,830 (+1.4%)(+1.4%)
ADMA BIOLOGICS INC 000899104	504,174	$9.20M	0.01%	-393,854 (-43.9%)(-43.9%)
APPLIED OPTOELECTRONICS INC 03823U102	263,616	$9.19M	0.01%	-25,752 (-8.9%)(-8.9%)
BRINKER INTL INC 109641100	64,028	$9.19M	0.01%	-868,926 (-93.1%)(-93.1%)
SPROUT SOCIAL INC 85209W109	814,546	$9.18M	0.01%	+436,270 (+115.3%)(+115.3%)
RIOT PLATFORMS INC NOTE 0.750% 1/1767292AB1	8,100,000	$9.14M	0.01%	+8,100,000 (+100.0%)(+100.0%)
CITIGROUP INC 172967424	78,000	$9.10M	0.01%	-947,003 (-92.4%)(-92.4%)
D-WAVE QUANTUM INC 26740W109	347,282	$9.08M	0.01%	-698,600 (-66.8%)(-66.8%)
REYNOLDS CONSUMER PRODS INC 76171L106	396,213	$9.08M	0.01%	-433,264 (-52.2%)(-52.2%)
K&F GROWTH ACQUISITION CORP SHS CL AG52258111	876,886	$9.05M	0.01%	-2,680 (-0.3%)(-0.3%)
TRUIST FINL CORP 89832Q109	183,236	$9.02M	0.01%	-2,147,183 (-92.1%)(-92.1%)
OMEROS CORP 682143102	524,757	$9.01M	0.01%	-408,557 (-43.8%)(-43.8%)
GROUPON INC 399473206	511,246	$9.00M	0.01%	+223,665 (+77.8%)(+77.8%)
STEPAN CO 858586100	189,072	$8.95M	0.01%	+143,852 (+318.1%)(+318.1%)
CLEANSPARK INC NOTE 6/118452BAC4	8,648,000	$8.95M	0.01%	+8,648,000 (+100.0%)(+100.0%)
HALLIBURTON CO 406216101	316,362	$8.94M	0.01%	+32,517 (+11.5%)(+11.5%)
PLAYTIKA HLDG CORP 72815L107	2,260,771	$8.93M	0.01%	+1,457,377 (+181.4%)(+181.4%)
GLOBAL X FDS GLB X MLP ENRG I37954Y293	147,500	$8.93M	0.01%	-272,600 (-64.9%)(-64.9%)
PJT PARTNERS INC 69343T107	53,188	$8.89M	0.01%	-31,748 (-37.4%)(-37.4%)
D. BORAL ARC ACQ I CORP. SHS CL AG2616F101	885,577	$8.88M	0.01%	-20,672 (-2.3%)(-2.3%)
WESTAMERICA BANCORPORATION 957090103	185,701	$8.88M	0.01%	+6,234 (+3.5%)(+3.5%)
ENCORE CAP GROUP INC 292554102	162,699	$8.84M	0.01%	+75,633 (+86.9%)(+86.9%)
DANAOS CORPORATION SHSY1968P121	93,891	$8.84M	0.01%	+58,142 (+162.6%)(+162.6%)
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH33733E203	42,700	$8.82M	0.01%	+31,400 (+277.9%)(+277.9%)
UNITED PARCEL SERVICE INC CL B911312106	88,900	$8.82M	0.01%	-135,097 (-60.3%)(-60.3%)
SCHWAB STRATEGIC TR US MID-CAP ETF808524508	293,000	$8.81M	0.01%	+293,000 (+100.0%)(+100.0%)
WAYSTAR HLDG CORP 946784105	268,158	$8.78M	0.01%	-818,032 (-75.3%)(-75.3%)
DRUGS MADE IN AMER ACQ II CO USD ORD SHSG2851K104	886,544	$8.78M	0.01%	+886,544 (+100.0%)(+100.0%)
CHEMOURS CO 163851108	743,513	$8.77M	0.01%	-326,605 (-30.5%)(-30.5%)
BAIN CAP SPECIALTY FIN INC 05684B107	629,983	$8.76M	0.01%	+140,433 (+28.7%)(+28.7%)
TITAN ACQUISITION CORP CL AG8901A103	854,110	$8.76M	0.01%	0 (0.0%)(0.0%)
OPTION CARE HEALTH INC 68404L201	273,901	$8.73M	0.01%	-855,316 (-75.7%)(-75.7%)
CISCO SYS INC 17275R102	113,200	$8.72M	0.01%	+79,300 (+233.9%)(+233.9%)
TRAILBLAZER ACQUISITION CORP ORD SHS CL AG9009S103	869,999	$8.71M	0.01%	+869,999 (+100.0%)(+100.0%)
MICROSOFT CORP 594918104	18,000	$8.71M	0.01%	-497,209 (-96.5%)(-96.5%)
PAYPAL HLDGS INC 70450Y103	149,000	$8.70M	0.01%	-1,309,307 (-89.8%)(-89.8%)
MARTIN MARIETTA MATLS INC 573284106	13,963	$8.69M	0.01%	-84,193 (-85.8%)(-85.8%)
GRAIL INC 384747101	101,449	$8.68M	0.01%	-45,583 (-31.0%)(-31.0%)
NEWMARK GROUP INC CL A65158N102	499,439	$8.66M	0.01%	+137,243 (+37.9%)(+37.9%)
RICE ACQUISITION CORP 3 ORD SHS CL AG7553X106	843,613	$8.66M	0.01%	+843,613 (+100.0%)(+100.0%)
GUESS INC 401617105	516,094	$8.64M	0.01%	+142,920 (+38.3%)(+38.3%)
CITIGROUP INC 172967424	74,000	$8.64M	0.01%	-951,003 (-92.8%)(-92.8%)
VANDA PHARMACEUTICALS INC 921659108	978,990	$8.63M	0.01%	+316,685 (+47.8%)(+47.8%)
NEXGEN ENERGY LTD 65340P106	936,887	$8.62M	0.01%	+762,362 (+436.8%)(+436.8%)
CARTESIAN GROWTH CORP III G19307100	836,973	$8.62M	0.01%	0 (0.0%)(0.0%)
BAIN CAP GSS INVT CORP ORD CL AG0R78B106	854,756	$8.62M	0.01%	+854,756 (+100.0%)(+100.0%)
U HAUL HOLDING COMPANY 023586100	170,771	$8.61M	0.01%	-3,349 (-1.9%)(-1.9%)
JINKOSOLAR HLDG CO LTD SPONSORED ADR47759T100	333,462	$8.61M	0.01%	+317,462 (+1984.1%)(+1984.1%)
ASTERA LABS INC 04626A103	51,700	$8.60M	0.01%	-1,211,810 (-95.9%)(-95.9%)
BEYOND MEAT INC DEBT 7.000%10/108862EAD1	11,099,000	$8.52M	0.01%	+11,099,000 (+100.0%)(+100.0%)
AXT INC 00246W103	518,651	$8.48M	0.01%	+378,843 (+271.0%)(+271.0%)
FLUSHING FINL CORP 343873105	558,987	$8.48M	0.01%	+117,012 (+26.5%)(+26.5%)
EPR PPTYS 26884U109	169,856	$8.48M	0.01%	+157,176 (+1239.6%)(+1239.6%)
BARRICK MNG CORP 06849F108	194,500	$8.47M	0.01%	-51,684 (-21.0%)(-21.0%)
FIDELITY COVINGTON TRUST MSCI RL EST ETF316092857	314,900	$8.47M	0.01%	+314,900 (+100.0%)(+100.0%)
ARM HOLDINGS PLC SPONSORED ADS042068205	77,400	$8.46M	0.01%	-132,011 (-63.0%)(-63.0%)
ALLISON TRANSMISSION HLDGS I 01973R101	86,278	$8.45M	0.01%	-105,460 (-55.0%)(-55.0%)
HELEN OF TROY LTD G4388N106	396,991	$8.44M	0.01%	+211,206 (+113.7%)(+113.7%)
WEN ACQUISITION CORP G9R39C103	833,694	$8.42M	0.01%	0 (0.0%)(0.0%)
AMERICAN EXCEPTIONALISM ACQU ORD CL AG0273J101	738,505	$8.41M	0.01%	-77,120 (-9.5%)(-9.5%)
SMITH & WESSON BRANDS INC 831754106	850,656	$8.40M	0.01%	+96,692 (+12.8%)(+12.8%)
PROCEPT BIOROBOTICS CORP 74276L105	266,476	$8.38M	0.01%	+122,295 (+84.8%)(+84.8%)
FIRST COMWLTH FINL CORP PA 319829107	496,865	$8.38M	0.01%	+61,996 (+14.3%)(+14.3%)
FIRST BUSEY CORP 319383204	350,549	$8.34M	0.01%	-56,162 (-13.8%)(-13.8%)
QUEST DIAGNOSTICS INC 74834L100	47,984	$8.33M	0.01%	+47,984 (+100.0%)(+100.0%)
RXSIGHT INC 78349D107	798,359	$8.32M	0.01%	+135,942 (+20.5%)(+20.5%)
TARGET CORP 87612E106	85,100	$8.32M	0.01%	+85,100 (+100.0%)(+100.0%)
ISHARES TR SP SMCP600VL ETF464287879	73,100	$8.31M	0.01%	+54,600 (+295.1%)(+295.1%)
EXTREME NETWORKS 30226D106	497,505	$8.28M	0.01%	-157,290 (-24.0%)(-24.0%)
ALPHABET INC CAP STK CL A02079K305	26,400	$8.26M	0.01%	-941,728 (-97.3%)(-97.3%)
KKR REAL ESTATE FIN TR INC 48251K100	1,005,224	$8.26M	0.01%	+916,385 (+1031.5%)(+1031.5%)
TALON CAP CORP ORD SHS CL AG86652107	815,625	$8.25M	0.01%	+815,625 (+100.0%)(+100.0%)
DXC TECHNOLOGY CO 23355L106	562,459	$8.24M	0.01%	+488,206 (+657.5%)(+657.5%)
CRITEO S A SPONS ADS226718104	399,395	$8.23M	0.01%	+131,252 (+48.9%)(+48.9%)
BLUE WTR ACQUISITION CORP. I ORD SHS CL AG1368E106	797,500	$8.23M	0.01%	0 (0.0%)(0.0%)
SEABOARD CORP DEL 811543107	1,848	$8.21M	0.01%	-919 (-33.2%)(-33.2%)
APOGEE ENTERPRISES INC 037598109	225,547	$8.21M	0.01%	+129,241 (+134.2%)(+134.2%)
ALLEGRO MICROSYSTEMS INC 01749D105	310,925	$8.20M	0.01%	+149,577 (+92.7%)(+92.7%)
ARM HOLDINGS PLC SPONSORED ADS042068205	75,000	$8.20M	0.01%	-134,411 (-64.2%)(-64.2%)
PETCO HEALTH & WELLNESS CO I 71601V105	2,916,820	$8.20M	0.01%	+278,201 (+10.5%)(+10.5%)
PAGERDUTY INC 69553P100	625,118	$8.20M	0.01%	-230,713 (-27.0%)(-27.0%)
SLB LIMITED 806857108	213,479	$8.19M	0.01%	+176,844 (+482.7%)(+482.7%)
AGIOS PHARMACEUTICALS INC 00847X104	300,156	$8.17M	0.01%	+240,527 (+403.4%)(+403.4%)
TERADATA CORP DEL 88076W103	267,656	$8.15M	0.01%	-331,590 (-55.3%)(-55.3%)
FEDEX CORP 31428X106	28,192	$8.14M	0.01%	-521,114 (-94.9%)(-94.9%)
SLB LIMITED 806857108	211,800	$8.13M	0.01%	+175,165 (+478.1%)(+478.1%)
LULULEMON ATHLETICA INC 550021109	39,058	$8.12M	0.01%	-55,164 (-58.5%)(-58.5%)
BANNER CORP 06652V208	129,486	$8.11M	0.01%	-44,256 (-25.5%)(-25.5%)
BERTO ACQUISITION CORP ORD SHSG1051H101	799,248	$8.10M	0.01%	0 (0.0%)(0.0%)
CMS ENERGY CORP 125896100	115,819	$8.10M	0.01%	-264,034 (-69.5%)(-69.5%)
KOCHAV DEFENSE ACQUI CO SHS CL AG5304D106	797,500	$8.09M	0.01%	0 (0.0%)(0.0%)
LEIDOS HOLDINGS INC 525327102	44,684	$8.06M	0.01%	-150,268 (-77.1%)(-77.1%)
UMB FINL CORP 902788108	69,930	$8.04M	0.01%	+31,230 (+80.7%)(+80.7%)
SIXTH STREET SPECIALTY LENDI 83012A109	370,223	$8.04M	0.01%	-176,845 (-32.3%)(-32.3%)
OYSTER ENTERPRISES II ACQUIS ORD SHS CL AG6861F104	797,500	$8.04M	0.01%	0 (0.0%)(0.0%)
AMERICAS GOLD AND SILVER COR 03062D803	1,572,638	$8.04M	0.01%	+736,438 (+88.1%)(+88.1%)
EMPLOYERS HLDGS INC 292218104	185,994	$8.03M	0.01%	+4,403 (+2.4%)(+2.4%)
RBB FD INC MOTLEY FOL ETF74933W601	111,800	$8.02M	0.01%	+300 (+0.3%)(+0.3%)
UNITEDHEALTH GROUP INC 91324P102	24,291	$8.02M	0.01%	+5,264 (+27.7%)(+27.7%)
PIONEER ACQUISITION I CORP CL A ORD SHSG7117W107	797,500	$8.01M	0.01%	0 (0.0%)(0.0%)
HCM III ACQUISITION CORP ORD SHS CL AG4365E103	797,500	$8.01M	0.01%	0 (0.0%)(0.0%)
AA MISSION ACQUISITION CORP ORD SHS CL AG1000R101	750,000	$8.00M	0.01%	0 (0.0%)(0.0%)
S&P GLOBAL INC 78409V104	15,256	$7.97M	0.01%	-120,259 (-88.7%)(-88.7%)
APPLIED MATLS INC 038222105	30,991	$7.96M	0.01%	+7,391 (+31.3%)(+31.3%)
PROPETRO HLDG CORP 74347M108	835,508	$7.95M	0.01%	+519,853 (+164.7%)(+164.7%)
APOGEE THERAPEUTICS INC 03770N101	105,241	$7.94M	0.01%	-17,134 (-14.0%)(-14.0%)
LIGHTSPEED COMMERCE INC SUB VTG SHS53229C107	657,300	$7.94M	0.01%	+454,900 (+224.8%)(+224.8%)
PG&E CORP 69331C108	493,400	$7.93M	0.01%	+183,423 (+59.2%)(+59.2%)
JOHNSON & JOHNSON 478160104	38,100	$7.88M	0.01%	-887,187 (-95.9%)(-95.9%)
INTERNATIONAL BUSINESS MACHS 459200101	26,600	$7.88M	0.01%	+26,600 (+100.0%)(+100.0%)
MERCK & CO INC 58933Y105	74,825	$7.88M	0.01%	-1,894,276 (-96.2%)(-96.2%)
INVESTORS TITLE CO NC 461804106	31,532	$7.87M	0.01%	-10,771 (-25.5%)(-25.5%)
CINEMARK HLDGS INC 17243V102	337,949	$7.85M	0.01%	-213,014 (-38.7%)(-38.7%)
IHS HOLDING LIMITED ORD SHSG4701H109	1,051,717	$7.85M	0.01%	-3,571 (-0.3%)(-0.3%)
IONQ INC 46222L108	174,726	$7.84M	0.01%	+94,822 (+118.7%)(+118.7%)
UNITED THERAPEUTICS CORP DEL 91307C102	16,082	$7.84M	0.01%	-8 (-0.0%)(-0.0%)
CENTRUS ENERGY CORP CL A15643U104	32,273	$7.83M	0.01%	-86,085 (-72.7%)(-72.7%)
PAYPAL HLDGS INC 70450Y103	134,000	$7.82M	0.01%	-1,324,307 (-90.8%)(-90.8%)
TARGET CORP 87612E106	80,000	$7.82M	0.01%	+80,000 (+100.0%)(+100.0%)
EXPEDIA GROUP INC 30212P303	27,600	$7.82M	0.01%	+24,467 (+780.9%)(+780.9%)
FULGENT GENETICS INC 359664109	297,355	$7.81M	0.01%	+139,747 (+88.7%)(+88.7%)
SCHRODINGER INC 80810D103	436,792	$7.81M	0.01%	-354,272 (-44.8%)(-44.8%)
CRANE HBR ACQUISITION CORP CL AG24979109	725,000	$7.81M	0.01%	0 (0.0%)(0.0%)
METHANEX CORP 59151K108	196,567	$7.81M	0.01%	-25,500 (-11.5%)(-11.5%)
FRANKLIN BSP RLTY TR INC 35243J101	777,483	$7.80M	0.01%	+460,270 (+145.1%)(+145.1%)
ANGLOGOLD ASHANTI PLC G0378L100	91,316	$7.79M	0.01%	0 (0.0%)(0.0%)
APPLIED DIGITAL CORP 038169207	317,118	$7.78M	0.01%	-2,714,036 (-89.5%)(-89.5%)
HAWAIIAN ELEC INDUSTRIES 419870100	631,662	$7.77M	0.01%	-556,174 (-46.8%)(-46.8%)
BLOOMIN BRANDS INC 094235108	1,258,412	$7.76M	0.01%	-324,960 (-20.5%)(-20.5%)
BENCHMARK ELECTRS INC 08160H101	181,488	$7.76M	0.01%	+114,131 (+169.4%)(+169.4%)
HARMONY BIOSCIENCES HLDGS IN 413197104	206,953	$7.74M	0.01%	-18,334 (-8.1%)(-8.1%)
PENUMBRA INC 70975L107	24,860	$7.73M	0.01%	+5,980 (+31.7%)(+31.7%)
ACADIA RLTY TR 004239109	376,209	$7.73M	0.01%	+376,209 (+100.0%)(+100.0%)
TEXAS VENTURES ACQUISITION I USD CL A ORD SHSG8772L105	725,000	$7.72M	0.01%	0 (0.0%)(0.0%)
AMERICAN FINL GROUP INC OHIO 025932104	56,464	$7.72M	0.01%	-25,584 (-31.2%)(-31.2%)
FUTU HLDGS LTD SPON ADS CL A36118L106	46,900	$7.70M	0.01%	+26,900 (+134.5%)(+134.5%)
HCI GROUP INC 40416E103	40,172	$7.70M	0.01%	-49,374 (-55.1%)(-55.1%)
REDWIRE CORPORATION 75776W103	1,010,261	$7.68M	0.01%	-39,031 (-3.7%)(-3.7%)
VIZSLA SILVER CORP 92859G608	1,403,088	$7.67M	0.01%	-407,012 (-22.5%)(-22.5%)
TRUPANION INC 898202106	205,055	$7.66M	0.01%	-19,378 (-8.6%)(-8.6%)
HEARTLAND EXPRESS INC 422347104	845,668	$7.64M	0.01%	+33,420 (+4.1%)(+4.1%)
MGP INGREDIENTS INC NEW 55303J106	313,675	$7.62M	0.01%	+77,896 (+33.0%)(+33.0%)
ST JOE CO 790148100	128,352	$7.62M	0.01%	+52,081 (+68.3%)(+68.3%)
NATURAL GROCERS BY VITAMIN C 63888U108	303,973	$7.61M	0.01%	+119,679 (+64.9%)(+64.9%)
XPLR INFRASTRUCTURE LP 65341B106	760,417	$7.60M	0.01%	+113,754 (+17.6%)(+17.6%)
TENNANT CO 880345103	103,115	$7.60M	0.01%	-23,903 (-18.8%)(-18.8%)
AMERISAFE INC 03071H100	197,644	$7.59M	0.01%	+53,284 (+36.9%)(+36.9%)
LINEAGE INC 53566V106	216,496	$7.58M	0.01%	+210,196 (+3336.4%)(+3336.4%)
CATERPILLAR INC 149123101	13,200	$7.56M	0.01%	-390,527 (-96.7%)(-96.7%)
ROMAN DBDR ACQUISITION CORP ORD SHS CL AG7633M104	725,000	$7.56M	0.01%	0 (0.0%)(0.0%)
FIRSTSUN CAP BANCORP 33767U107	200,671	$7.55M	0.01%	-1,058 (-0.5%)(-0.5%)
CTO RLTY GROWTH INC NEW 22948Q101	409,570	$7.54M	0.01%	+255,927 (+166.6%)(+166.6%)
CERIBELL INC 15678C102	343,640	$7.54M	0.01%	+45,677 (+15.3%)(+15.3%)
RITHM ACQUISITION CORP CL AG75751100	725,000	$7.53M	0.01%	0 (0.0%)(0.0%)
OKLO INC 02156V109	104,861	$7.52M	0.01%	-575 (-0.5%)(-0.5%)
ARCHIMEDES TECH SPAC PARTNER ORD SHSG04537109	725,000	$7.51M	0.01%	0 (0.0%)(0.0%)
ISHARES TR RUS MD CP GR ETF464287481	54,700	$7.49M	0.01%	+54,700 (+100.0%)(+100.0%)
T ROWE PRICE ETF INC PRICE BLUE CHIP87283Q107	150,200	$7.49M	0.01%	-83,700 (-35.8%)(-35.8%)
CANTOR EQUITY PARTNERS II IN CL A ORD SHSG1827P106	664,999	$7.49M	0.01%	0 (0.0%)(0.0%)
GREAT LAKES DREDGE & DOCK CO 390607109	570,682	$7.49M	0.01%	+150,185 (+35.7%)(+35.7%)
VICTORY CAP HLDGS INC 92645B103	118,666	$7.49M	0.01%	+87,722 (+283.5%)(+283.5%)
COHEN CIRCLE ACQUISIT CORP I SHS CL AG2254C121	731,041	$7.49M	0.01%	0 (0.0%)(0.0%)
STURM RUGER & CO INC 864159108	229,243	$7.48M	0.01%	+30,307 (+15.2%)(+15.2%)
BALL CORP 058498106	141,292	$7.48M	0.01%	+63,565 (+81.8%)(+81.8%)
ROCKET PHARMACEUTICALS INC 77313F106	2,131,929	$7.48M	0.01%	+522,247 (+32.4%)(+32.4%)
CANTOR EQUITY PARTNERS III I SHS CL AG1828A108	733,332	$7.48M	0.01%	0 (0.0%)(0.0%)
FIRST BANCORP P R 318672706	360,782	$7.48M	0.01%	-134,030 (-27.1%)(-27.1%)
ARTIUS II ACQUISITION INC SHS CL AG0509J115	725,000	$7.47M	0.01%	0 (0.0%)(0.0%)
LIVE OAK ACQUISITION CORP V CL A SHSG5509P102	725,000	$7.47M	0.01%	0 (0.0%)(0.0%)
FIFTH ERA ACQUISITION CORP I ORD SHS CL AG3415K101	725,000	$7.46M	0.01%	0 (0.0%)(0.0%)
BROOKDALE SR LIVING INC 112463104	690,938	$7.46M	0.01%	+690,938 (+100.0%)(+100.0%)
HOVNANIAN ENTERPRISES INC CL A NEW442487401	76,369	$7.45M	0.01%	+28,795 (+60.5%)(+60.5%)
UNITED PARCEL SERVICE INC CL B911312106	74,990	$7.44M	0.01%	-149,007 (-66.5%)(-66.5%)
SANFILIPPO JOHN B & SON INC 800422107	105,281	$7.43M	0.01%	-3,969 (-3.6%)(-3.6%)
ANALOG DEVICES INC 032654105	27,377	$7.42M	0.01%	+6,000 (+28.1%)(+28.1%)
TRIMAS CORP 896215209	208,870	$7.40M	0.01%	-218,162 (-51.1%)(-51.1%)
COREWEAVE INC 21873S108	103,221	$7.39M	0.01%	+43,507 (+72.9%)(+72.9%)
ELBIT SYS LTD ORDM3760D101	12,791	$7.39M	0.01%	-18,402 (-59.0%)(-59.0%)
MOUNTAIN LAKE ACQUISITION CO SHS CL AG6301B101	710,158	$7.39M	0.01%	-51,092 (-6.7%)(-6.7%)
NEBIUS GROUP N.V. SHS CLASS AN97284108	88,196	$7.38M	0.01%	-2,321,469 (-96.3%)(-96.3%)
FIDUS INVT CORP 316500107	382,391	$7.38M	0.01%	+161,739 (+73.3%)(+73.3%)
JENA ACQUISITION CORP II USD CL A ORD SHSG5093B105	725,000	$7.37M	0.01%	0 (0.0%)(0.0%)
PNC FINL SVCS GROUP INC 693475105	35,312	$7.37M	0.01%	-46,261 (-56.7%)(-56.7%)
KIRBY CORP 497266106	66,838	$7.36M	0.01%	-24,679 (-27.0%)(-27.0%)
MUELLER WTR PRODS INC 624758108	308,509	$7.35M	0.01%	+308,509 (+100.0%)(+100.0%)
FUELCELL ENERGY INC 35952H700	1,004,944	$7.35M	0.01%	+319,245 (+46.6%)(+46.6%)
CAL REDWOOD ACQUISITION CORP G17564108	725,000	$7.32M	0.01%	0 (0.0%)(0.0%)
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109	417,000	$7.31M	0.01%	+260,300 (+166.1%)(+166.1%)
GOLAR LNG LTD SHSG9456A100	196,000	$7.29M	0.01%	-31,057 (-13.7%)(-13.7%)
A PARADISE ACQUISITION CORP G04819101	725,000	$7.29M	0.01%	0 (0.0%)(0.0%)
VENDOME ACQUISITION CORP I G9580A109	725,000	$7.27M	0.01%	0 (0.0%)(0.0%)
SSR MINING IN 784730103	331,019	$7.26M	0.01%	-93,118 (-22.0%)(-22.0%)
MCGRATH RENTCORP 580589109	69,060	$7.25M	0.01%	+30,377 (+78.5%)(+78.5%)
GSR IV ACQUISITION CORP CL A SHSG4R12K107	725,000	$7.24M	0.01%	+725,000 (+100.0%)(+100.0%)
ACCENTURE PLC IRELAND SHS CLASS AG1151C101	26,983	$7.24M	0.01%	-921,156 (-97.2%)(-97.2%)
BITDEER TECHNOLOGIES GROUP CL A ORD SHSG11448100	645,100	$7.23M	0.01%	+361,810 (+127.7%)(+127.7%)
SOULPOWER ACQUISITION CORP USD CL A ORD SHSG82745103	712,291	$7.23M	0.01%	0 (0.0%)(0.0%)
INTERNATIONAL BUSINESS MACHS 459200101	24,400	$7.23M	0.01%	+24,400 (+100.0%)(+100.0%)
ENERFLEX LTD 29269R105	468,403	$7.23M	0.01%	-199,957 (-29.9%)(-29.9%)
SAIA INC 78709Y105	22,099	$7.22M	0.01%	-17,711 (-44.5%)(-44.5%)
AMERICAN BATTERY TECHNOLOGY 02451V309	2,160,019	$7.21M	0.01%	+1,879,785 (+670.8%)(+670.8%)
MARVELL TECHNOLOGY INC 573874104	84,700	$7.20M	0.01%	-948,166 (-91.8%)(-91.8%)
AEHR TEST SYS 00760J108	355,574	$7.18M	0.01%	+250,247 (+237.6%)(+237.6%)
OTG ACQUISITION CORP. I ORD CL AG6791A100	715,519	$7.16M	0.01%	+715,519 (+100.0%)(+100.0%)
DESIGNER BRANDS INC CL A250565108	960,798	$7.14M	0.01%	+286,541 (+42.5%)(+42.5%)
ZETA GLOBAL HOLDINGS CORP CL A98956A105	350,471	$7.13M	0.01%	-178,590 (-33.8%)(-33.8%)
ILLUMINA INC 452327109	54,317	$7.12M	0.01%	+9,919 (+22.3%)(+22.3%)
TALEN ENERGY CORP 87422Q109	19,000	$7.12M	0.01%	-224,707 (-92.2%)(-92.2%)
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209	227,821	$7.11M	0.01%	+107,424 (+89.2%)(+89.2%)
DENALI THERAPEUTICS INC 24823R105	430,177	$7.10M	0.01%	+163,885 (+61.5%)(+61.5%)
BECTON DICKINSON & CO 075887109	36,559	$7.10M	0.01%	+1,566 (+4.5%)(+4.5%)
ESAB CORPORATION 29605J106	63,468	$7.09M	0.01%	-77,412 (-54.9%)(-54.9%)
WALMART INC 931142103	63,527	$7.08M	0.01%	-2,343,331 (-97.4%)(-97.4%)
LIVANOVA PLC SHSG5509L101	114,714	$7.06M	0.01%	-144,858 (-55.8%)(-55.8%)
ODDITY TECH LTD SHS CL AM7518J104	175,350	$7.05M	0.01%	-301,887 (-63.3%)(-63.3%)
COLUMBIA ETF TR I RESH ENHNC COR19761L706	172,500	$7.04M	0.01%	+141,000 (+447.6%)(+447.6%)
ENCORE CAP GROUP INC NOTE 4.000% 3/1292554AP7	6,415,000	$7.04M	0.01%	+1,000,000 (+18.5%)(+18.5%)
ABBVIE INC 00287Y109	30,800	$7.04M	0.01%	-132,376 (-81.1%)(-81.1%)
YUM BRANDS INC 988498101	46,497	$7.03M	0.01%	+20,489 (+78.8%)(+78.8%)
CORNING INC 219350105	80,202	$7.02M	0.01%	-167,349 (-67.6%)(-67.6%)
SLB LIMITED 806857108	182,900	$7.02M	0.01%	+146,265 (+399.2%)(+399.2%)
ADVANSIX INC 00773T101	405,407	$7.01M	0.01%	+212,435 (+110.1%)(+110.1%)
CINCINNATI FINL CORP 172062101	42,845	$7.00M	0.01%	+35,740 (+503.0%)(+503.0%)
ONEMAIN HLDGS INC 68268W103	103,200	$6.97M	0.01%	-218,504 (-67.9%)(-67.9%)
OXLEY BRIDGE ACQ LTD USD CL A ORD SHSG6858G107	691,364	$6.97M	0.01%	0 (0.0%)(0.0%)
APPLOVIN CORP 03831W108	10,300	$6.94M	0.01%	+10,300 (+100.0%)(+100.0%)
HORIZON BANCORP INC 440407104	408,917	$6.94M	0.01%	+69,738 (+20.6%)(+20.6%)
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN33733E500	155,500	$6.93M	0.01%	+155,500 (+100.0%)(+100.0%)
INTERCONTINENTAL HOTELS GROU SPONSORED ADS45857P806	49,204	$6.93M	0.01%	-22,956 (-31.8%)(-31.8%)
RLJ LODGING TR 74965L101	926,358	$6.90M	0.01%	+926,358 (+100.0%)(+100.0%)
BRANDYWINE RLTY TR SH BEN INT NEW105368203	2,362,432	$6.90M	0.01%	+1,550,186 (+190.9%)(+190.9%)
PYROPHYTE ACQUISITION CORP. CL A SHSG7309T102	684,375	$6.88M	0.01%	0 (0.0%)(0.0%)
AON PLC SHS CL AG0403H108	19,497	$6.88M	0.01%	-76,186 (-79.6%)(-79.6%)
B & G FOODS INC NEW 05508R106	1,599,545	$6.88M	0.01%	-45,186 (-2.7%)(-2.7%)
BITDEER TECHNOLOGIES GROUP CL A ORD SHSG11448100	612,150	$6.86M	0.01%	+328,860 (+116.1%)(+116.1%)
NATIONAL BEVERAGE CORP 635017106	215,004	$6.86M	0.01%	-105,683 (-33.0%)(-33.0%)
CAPITOL FED FINL INC 14057J101	1,003,764	$6.84M	0.01%	-72,890 (-6.8%)(-6.8%)
FARMLAND PARTNERS INC 31154R109	704,478	$6.83M	0.01%	+346,885 (+97.0%)(+97.0%)
ISHARES SILVER TR ISHARES46428Q109	105,846	$6.82M	0.01%	+70,510 (+199.5%)(+199.5%)
LIGHTWAVE ACQUISITION CORP USD CL A ORD SHSG5490M100	679,687	$6.82M	0.01%	0 (0.0%)(0.0%)
KRANESHARES TRUST CSI CHI INTERNET500767306	200,000	$6.81M	0.01%	-1,706,206 (-89.5%)(-89.5%)
PRAXIS PRECISION MEDICINES I 74006W207	23,098	$6.81M	0.01%	+17,590 (+319.4%)(+319.4%)
IBEX LTD SHS NEWG4690M101	178,260	$6.81M	0.01%	+12,379 (+7.5%)(+7.5%)
ARMADA ACQUISITION CORP II G0R38G104	664,583	$6.81M	0.01%	0 (0.0%)(0.0%)
DEERE & CO 244199105	14,597	$6.80M	0.01%	-299,271 (-95.3%)(-95.3%)
AMPLIFY ETF TR AMPLIFY JUNIOR S032108649	245,200	$6.78M	0.01%	+245,200 (+100.0%)(+100.0%)
PENNANTPARK INVT CORP 708062104	1,136,070	$6.77M	0.01%	+254,534 (+28.9%)(+28.9%)
MICROSOFT CORP 594918104	14,000	$6.77M	0.01%	-501,209 (-97.3%)(-97.3%)
PROSPERITY BANCSHARES INC 743606105	97,831	$6.76M	0.01%	-132,629 (-57.5%)(-57.5%)
OPPFI INC 68386H103	644,496	$6.74M	0.01%	-1,603 (-0.2%)(-0.2%)
MANNKIND CORP 56400P706	1,188,438	$6.74M	0.01%	-821,799 (-40.9%)(-40.9%)
JBS N.V. CL A SHSN4732M103	467,099	$6.74M	0.01%	-1,856,237 (-79.9%)(-79.9%)
BARINGS BDC INC 06759L103	733,122	$6.73M	0.01%	+111,926 (+18.0%)(+18.0%)
FRANKLIN ELEC INC 353514102	70,341	$6.72M	0.01%	+35,000 (+99.0%)(+99.0%)
NOVO-NORDISK A S ADR670100205	132,000	$6.72M	0.01%	-1,559,526 (-92.2%)(-92.2%)
NOVO-NORDISK A S ADR670100205	132,000	$6.72M	0.01%	-1,559,526 (-92.2%)(-92.2%)
DILLARDS INC CL A254067101	11,073	$6.71M	0.01%	-13,552 (-55.0%)(-55.0%)
VANECK ETF TRUST MORTGAGE REIT92189F452	638,349	$6.71M	0.01%	+638,349 (+100.0%)(+100.0%)
GP-ACT III ACQUISITION CORP CL AG4035N103	625,000	$6.68M	0.01%	0 (0.0%)(0.0%)
ISHARES TR RESIDENTIAL MULT464288562	80,833	$6.68M	0.01%	+80,833 (+100.0%)(+100.0%)
DANAHER CORPORATION 235851102	29,123	$6.67M	0.01%	-1,026,154 (-97.2%)(-97.2%)
DIAMOND HILL INVT GROUP INC 25264R207	39,313	$6.66M	0.01%	-9,491 (-19.4%)(-19.4%)
CHURCHILL CAP CORP XI UNIT 12/10/2030G2131A124	652,500	$6.66M	0.01%	+652,500 (+100.0%)(+100.0%)
CENTURION ACQUISITION CORP SHS CL AG20315100	625,000	$6.66M	0.01%	0 (0.0%)(0.0%)
CYTOMX THERAPEUTICS INC 23284F105	1,560,755	$6.65M	0.01%	+831,057 (+113.9%)(+113.9%)
STRUCTURE THERAPEUTICS INC SPONSORED ADS86366E106	95,543	$6.65M	0.01%	-87,368 (-47.8%)(-47.8%)
LOWES COS INC 548661107	27,552	$6.64M	0.01%	-201,999 (-88.0%)(-88.0%)
POWELL INDS INC 739128106	20,810	$6.63M	0.01%	+510 (+2.5%)(+2.5%)
ISHARES TR RUS 2000 VAL ETF464287630	36,497	$6.61M	0.01%	-78,503 (-68.3%)(-68.3%)
BOLD EAGLE ACQUISITION CORP CL AG2003N105	625,000	$6.61M	0.01%	0 (0.0%)(0.0%)
MATSON INC 57686G105	53,458	$6.60M	0.01%	-55,433 (-50.9%)(-50.9%)
FACT II ACQUISITION CORP ORD SHS CL AG32901103	634,375	$6.60M	0.01%	0 (0.0%)(0.0%)
NUVATION BIO INC 67080N101	735,945	$6.59M	0.01%	-1,641,625 (-69.0%)(-69.0%)
ENOVIX CORPORATION 293594107	900,767	$6.58M	0.01%	-300,230 (-25.0%)(-25.0%)
MICROVAST HOLDINGS INC 59516C106	2,347,190	$6.57M	0.01%	+940,534 (+66.9%)(+66.9%)
NEWHOLD INVT CORP III ORD SHS CL AG6486E102	634,375	$6.57M	0.01%	0 (0.0%)(0.0%)
MGE ENERGY INC 55277P104	83,784	$6.57M	0.01%	+3,026 (+3.7%)(+3.7%)
CNO FINL GROUP INC 12621E103	154,678	$6.57M	0.01%	+59,222 (+62.0%)(+62.0%)
EASTERLY GOVT PPTYS INC 27616P301	309,952	$6.57M	0.01%	+265,072 (+590.6%)(+590.6%)
HENNESSY CAP INVT CORP VII ORD SHS CL AG4405D107	634,375	$6.57M	0.01%	0 (0.0%)(0.0%)
COMERICA INC 200340107	75,472	$6.56M	0.01%	-330,172 (-81.4%)(-81.4%)
NORFOLK SOUTHN CORP 655844108	22,693	$6.55M	0.01%	+13,473 (+146.1%)(+146.1%)
PHILIP MORRIS INTL INC 718172109	40,645	$6.52M	0.01%	-30,357 (-42.8%)(-42.8%)
UBS GROUP AG SHSH42097107	140,530	$6.51M	0.01%	+140,530 (+100.0%)(+100.0%)
TIDAL TRUST I SP FDS S&P 500886364801	127,400	$6.51M	0.01%	+48,500 (+61.5%)(+61.5%)
JANUX THERAPEUTICS INC 47103J105	471,009	$6.50M	0.01%	+367,533 (+355.2%)(+355.2%)
SIZZLE ACQUISITION CORP. II USD CL A ORD SHSG8193F109	639,026	$6.49M	0.01%	0 (0.0%)(0.0%)
PRICE T ROWE GROUP INC 74144T108	63,346	$6.49M	0.01%	+30,006 (+90.0%)(+90.0%)
KEROS THERAPEUTICS INC 492327101	318,439	$6.48M	0.01%	+235,916 (+285.9%)(+285.9%)
SLR INVESTMENT CORP 83413U100	419,093	$6.48M	0.01%	+38,974 (+10.3%)(+10.3%)
BLUE ACQUISITION CORP. ORD SHS CL AG1331A108	634,375	$6.48M	0.01%	0 (0.0%)(0.0%)
ERO COPPER CORP 296006109	228,900	$6.48M	0.01%	+228,900 (+100.0%)(+100.0%)
EPAM SYS INC 29414B104	31,554	$6.46M	0.01%	+5,222 (+19.8%)(+19.8%)
PEPSICO INC 713448108	44,998	$6.46M	0.01%	+38,202 (+562.1%)(+562.1%)
WASHINGTON TR BANCORP INC 940610108	218,332	$6.45M	0.01%	+36,640 (+20.2%)(+20.2%)
FIDELITY COVINGTON TRUST VLU FACTOR ETF316092782	89,200	$6.45M	0.01%	-10,600 (-10.6%)(-10.6%)
MERCADOLIBRE INC 58733R102	3,200	$6.45M	0.01%	-79,929 (-96.2%)(-96.2%)
COCA COLA CO 191216100	92,194	$6.45M	0.01%	+59,600 (+182.9%)(+182.9%)
WORTHINGTON ENTERPRISES INC 981811102	124,756	$6.43M	0.01%	+71,058 (+132.3%)(+132.3%)
SANA BIOTECHNOLOGY INC 799566104	1,579,705	$6.43M	0.01%	+969,577 (+158.9%)(+158.9%)
TELOS CORP MD 87969B101	1,260,044	$6.43M	0.01%	+351,479 (+38.7%)(+38.7%)
THAYER VENTURES ACQ CORP II CL AG87890102	634,375	$6.42M	0.01%	0 (0.0%)(0.0%)
PROTHENA CORP PLC SHSG72800108	670,138	$6.40M	0.01%	+243,533 (+57.1%)(+57.1%)
TAKE-TWO INTERACTIVE SOFTWAR 874054109	24,942	$6.39M	0.01%	+4,388 (+21.3%)(+21.3%)
AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL AG0750N104	634,375	$6.38M	0.01%	0 (0.0%)(0.0%)
CONNECTONE BANCORP INC 20786W107	243,345	$6.38M	0.01%	+74,683 (+44.3%)(+44.3%)
HERITAGE FINL CORP WASH 42722X106	269,492	$6.37M	0.01%	+12,925 (+5.0%)(+5.0%)
T1 ENERGY INC NOTE 5.250%12/035834FAB0	5,000,000	$6.37M	0.01%	+5,000,000 (+100.0%)(+100.0%)
AMER STATES WTR CO 029899101	87,651	$6.35M	0.01%	+27,422 (+45.5%)(+45.5%)
HOLOGIC INC 436440101	85,204	$6.35M	0.01%	+16,977 (+24.9%)(+24.9%)
FORMFACTOR INC 346375108	113,753	$6.35M	0.01%	-244,384 (-68.2%)(-68.2%)
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT35473P884	112,600	$6.33M	0.01%	+112,600 (+100.0%)(+100.0%)
URANIUM ENERGY CORP 916896103	541,953	$6.33M	0.01%	-641,628 (-54.2%)(-54.2%)
HIGHVIEW MERGER CORP ORD SH CL AG4569C101	632,853	$6.33M	0.01%	+632,853 (+100.0%)(+100.0%)
VERIS RESIDENTIAL INC 554489104	425,261	$6.33M	0.01%	+217,759 (+104.9%)(+104.9%)
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF46138G649	25,000	$6.32M	0.01%	-254,200 (-91.0%)(-91.0%)
SALESFORCE INC 79466L302	23,863	$6.32M	0.01%	-967,525 (-97.6%)(-97.6%)
CAMTEK LTD ORDM20791105	59,431	$6.32M	0.01%	-40,724 (-40.7%)(-40.7%)
IRADIMED CORP 46266A109	64,914	$6.31M	0.01%	+11,267 (+21.0%)(+21.0%)
AMC NETWORKS INC CL A00164V103	663,292	$6.31M	0.01%	+28,170 (+4.4%)(+4.4%)
NUVEEN CHURCHILL DIRECT LEND 67090S108	473,065	$6.31M	0.01%	+145,514 (+44.4%)(+44.4%)
ARK ETF TR GENOMIC REV ETF00214Q302	217,700	$6.31M	0.01%	+190,300 (+694.5%)(+694.5%)
UPSTART HLDGS INC NOTE 2.000%10/091680MAD9	5,000,000	$6.30M	0.01%	+5,000,000 (+100.0%)(+100.0%)
JOHNSON & JOHNSON 478160104	30,359	$6.28M	0.01%	-894,928 (-96.7%)(-96.7%)
BJS WHSL CLUB HLDGS INC 05550J101	69,759	$6.28M	0.01%	-116,163 (-62.5%)(-62.5%)
GENCO SHIPPING & TRADING LTD SHSY2685T131	340,755	$6.28M	0.01%	+129,662 (+61.4%)(+61.4%)
MICRON TECHNOLOGY INC 595112103	22,000	$6.28M	0.01%	-1,683,132 (-98.7%)(-98.7%)
KLA CORP 482480100	5,160	$6.27M	0.01%	-1,262 (-19.7%)(-19.7%)
SASOL LTD SPONSORED ADR803866300	962,444	$6.27M	0.01%	+213,327 (+28.5%)(+28.5%)
XEROX HOLDINGS CORP 98421M106	2,643,298	$6.26M	0.01%	+166,609 (+6.7%)(+6.7%)
ISHARES TR MORNINGSTAR GRWT464287119	60,200	$6.26M	0.01%	+1,500 (+2.6%)(+2.6%)
UNITIL CORP 913259107	129,248	$6.26M	0.01%	+34,179 (+36.0%)(+36.0%)
PACCAR INC 693718108	57,151	$6.26M	0.01%	+10,711 (+23.1%)(+23.1%)
ALIGNMENT HEALTHCARE INC 01625V104	316,727	$6.26M	0.01%	-671,327 (-67.9%)(-67.9%)
THOR INDS INC 885160101	60,924	$6.26M	0.01%	-38,609 (-38.8%)(-38.8%)
KARMAN HLDGS INC 485924104	85,323	$6.24M	0.01%	-196,561 (-69.7%)(-69.7%)
I-80 GOLD CORP 44955L106	4,272,736	$6.24M	0.01%	+1,205,219 (+39.3%)(+39.3%)
DIGITAL TURBINE INC 25400W102	1,246,343	$6.23M	0.01%	+278,673 (+28.8%)(+28.8%)
MIAMI INTL HLDGS INC 59356Q108	140,331	$6.23M	0.01%	+90,320 (+180.6%)(+180.6%)
GREEN DOT CORP CL A39304D102	486,173	$6.23M	0.01%	-222,623 (-31.4%)(-31.4%)
BANCORP INC DEL 05969A105	92,091	$6.22M	0.01%	-55,808 (-37.7%)(-37.7%)
PEAPACK-GLADSTONE FINL CORP 704699107	223,152	$6.21M	0.01%	+66,249 (+42.2%)(+42.2%)
CAMPING WORLD HLDGS INC CL A13462K109	638,093	$6.21M	0.01%	-379,478 (-37.3%)(-37.3%)
COMMUNITY HEALTH SYS INC NEW 203668108	1,984,659	$6.19M	0.01%	+370,297 (+22.9%)(+22.9%)
ALAMOS GOLD INC NEW 011532108	160,478	$6.19M	0.01%	+7,178 (+4.7%)(+4.7%)
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B833635105	89,986	$6.19M	0.01%	-10,800 (-10.7%)(-10.7%)
NIKE INC CL B654106103	97,115	$6.19M	0.01%	-273,688 (-73.8%)(-73.8%)
FIRST HORIZON CORPORATION 320517105	258,624	$6.18M	0.01%	+239,855 (+1277.9%)(+1277.9%)
PC CONNECTION INC 69318J100	106,906	$6.17M	0.01%	+52,643 (+97.0%)(+97.0%)
BLACKROCK TCP CAPITAL CORP 09259E108	1,128,224	$6.17M	0.01%	+253,252 (+28.9%)(+28.9%)
COURSERA INC 22266M104	837,091	$6.16M	0.01%	-610,034 (-42.2%)(-42.2%)
CENTRAL GARDEN & PET CO CL A NON-VTG153527205	210,731	$6.15M	0.01%	+13,954 (+7.1%)(+7.1%)
EVOLENT HEALTH INC CL A30050B101	1,537,524	$6.15M	0.01%	+686,386 (+80.6%)(+80.6%)
CARTERS INC 146229109	189,284	$6.14M	0.01%	-191,008 (-50.2%)(-50.2%)
PAYMENTUS HOLDINGS INC 70439P108	193,629	$6.12M	0.01%	+55,050 (+39.7%)(+39.7%)
DUOLINGO INC 26603R106	34,800	$6.11M	0.01%	-216,994 (-86.2%)(-86.2%)
CAVA GROUP INC 148929102	104,058	$6.11M	0.01%	+12,655 (+13.8%)(+13.8%)
LINCOLN NATL CORP IND 534187109	136,840	$6.09M	0.01%	-215,103 (-61.1%)(-61.1%)
RENATUS TACTICAL ACQUIS SHS CL AG7490F101	570,937	$6.09M	0.01%	0 (0.0%)(0.0%)
BLUE OWL TECHNOLOGY FIN CORP 095924106	418,414	$6.08M	0.01%	+418,414 (+100.0%)(+100.0%)
INVESCO QQQ TR UNIT SER 146090E103	9,900	$6.08M	0.01%	-663,958 (-98.5%)(-98.5%)
GOLUB CAP BDC INC 38173M102	448,000	$6.08M	0.01%	+409,152 (+1053.2%)(+1053.2%)
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1902252AB1	6,000,000	$6.07M	0.01%	+6,000,000 (+100.0%)(+100.0%)
BRIGHTSPRING HEALTH SVCS INC 10950A106	161,296	$6.04M	0.01%	-187,138 (-53.7%)(-53.7%)
CARRIAGE SVCS INC 143905107	142,618	$6.03M	0.01%	+18,351 (+14.8%)(+14.8%)
INTERFACE INC 458665304	215,734	$6.02M	0.01%	+215,734 (+100.0%)(+100.0%)
NPK INTERNATIONAL INC 651718504	505,158	$6.02M	0.01%	+71,458 (+16.5%)(+16.5%)
INTEGRA RES CORP 45826T509	1,501,540	$6.02M	0.01%	+563,146 (+60.0%)(+60.0%)
CROWDSTRIKE HLDGS INC CL A22788C105	12,816	$6.01M	0.01%	+1,917 (+17.6%)(+17.6%)
META PLATFORMS INC CL A30303M102	9,100	$6.01M	0.01%	-336,224 (-97.4%)(-97.4%)
WISDOMTREE TR 97717Y691	171,386	$6.00M	0.01%	+28,300 (+19.8%)(+19.8%)
SUPERNUS PHARMACEUTICALS INC 868459108	120,666	$6.00M	0.01%	-137,310 (-53.2%)(-53.2%)
PROSHARES TR II ULTRA VIX SHORT74347Y680	166,780	$5.99M	0.01%	+166,780 (+100.0%)(+100.0%)
CISCO SYS INC 17275R102	77,700	$5.99M	0.01%	+43,800 (+129.2%)(+129.2%)
PHARVARIS N V N69605108	215,188	$5.97M	0.01%	+204,581 (+1928.7%)(+1928.7%)
IONQ INC 46222L108	132,500	$5.95M	0.01%	+52,596 (+65.8%)(+65.8%)
ACV AUCTIONS INC 00091G104	740,396	$5.94M	0.01%	+359,839 (+94.6%)(+94.6%)
AXOS FINANCIAL INC 05465C100	68,678	$5.92M	0.01%	-110,987 (-61.8%)(-61.8%)
FIDELITY COVINGTON TRUST MSCI CONSM DIS316092204	57,900	$5.92M	0.01%	+33,300 (+135.4%)(+135.4%)
MAGNITE INC 55955D100	363,412	$5.90M	0.01%	+62,981 (+21.0%)(+21.0%)
INSTALLED BLDG PRODS INC 45780R101	22,700	$5.89M	0.01%	0 (0.0%)(0.0%)
ANAVEX LIFE SCIENCES CORP 032797300	1,653,696	$5.89M	0.01%	+616,742 (+59.5%)(+59.5%)
BROADCOM INC 11135F101	17,000	$5.88M	0.01%	+15,000 (+750.0%)(+750.0%)
QCR HOLDINGS INC 74727A104	70,578	$5.88M	0.01%	+19,749 (+38.9%)(+38.9%)
FORTREA HLDGS INC 34965K107	340,454	$5.87M	0.01%	-779,801 (-69.6%)(-69.6%)
AEVA TECHNOLOGIES INC 00835Q202	442,209	$5.87M	0.01%	-360,123 (-44.9%)(-44.9%)
INTEGER HLDGS CORP 45826H109	74,864	$5.87M	0.01%	-34,501 (-31.5%)(-31.5%)
HUNT J B TRANS SVCS INC 445658107	30,200	$5.87M	0.01%	-574,068 (-95.0%)(-95.0%)
INDEPENDENT BK CORP MICH 453838609	180,201	$5.86M	0.01%	+65,197 (+56.7%)(+56.7%)
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT46138E586	45,900	$5.84M	0.01%	+5,200 (+12.8%)(+12.8%)
CHEVRON CORP NEW 166764100	38,290	$5.84M	0.01%	-3,332 (-8.0%)(-8.0%)
EVERGY INC 30034W106	80,491	$5.83M	0.01%	-1,008,266 (-92.6%)(-92.6%)
MARCUS & MILLICHAP INC 566324109	213,557	$5.83M	0.01%	+213,557 (+100.0%)(+100.0%)
NORTHRIM BANCORP INC 666762109	218,794	$5.82M	0.01%	-17,631 (-7.5%)(-7.5%)
VULCAN MATLS CO 929160109	20,400	$5.82M	0.01%	-60,337 (-74.7%)(-74.7%)
GITLAB INC 37637K108	154,968	$5.82M	0.01%	-560,735 (-78.3%)(-78.3%)
HEWLETT PACKARD ENTERPRISE C 42824C109	242,100	$5.82M	0.01%	+242,100 (+100.0%)(+100.0%)
TECHNIPFMC PLC G87110105	130,310	$5.81M	0.01%	+13,022 (+11.1%)(+11.1%)
THREDUP INC CL A88556E102	905,362	$5.79M	0.01%	+286,354 (+46.3%)(+46.3%)
MERCANTILE BK CORP 587376104	120,177	$5.78M	0.01%	+42,188 (+54.1%)(+54.1%)
DUCOMMUN INC DEL 264147109	60,697	$5.77M	0.01%	-12,043 (-16.6%)(-16.6%)
ENERGIZER HLDGS INC NEW 29272W109	290,111	$5.77M	0.01%	+164,583 (+131.1%)(+131.1%)
ATAI BECKLEY NV SHSN0731H103	1,410,229	$5.77M	0.01%	+1,046,403 (+287.6%)(+287.6%)
WSFS FINL CORP 929328102	104,410	$5.77M	0.01%	+97,159 (+1339.9%)(+1339.9%)
GATX CORP 361448103	33,791	$5.73M	0.01%	+31,374 (+1298.1%)(+1298.1%)
MARINEMAX INC 567908108	236,426	$5.73M	0.01%	+112,824 (+91.3%)(+91.3%)
CENTRAL PAC FINL CORP 154760409	183,704	$5.72M	0.01%	-5,991 (-3.2%)(-3.2%)
AXCELIS TECHNOLOGIES INC 054540208	71,244	$5.72M	0.01%	+34,079 (+91.7%)(+91.7%)
TRINITY CAP INC 896442308	390,014	$5.71M	0.01%	-596,170 (-60.5%)(-60.5%)
MIND MEDICINE MINDMED INC 60255C885	425,207	$5.69M	0.01%	+128,764 (+43.4%)(+43.4%)
SONOS INC 83570H108	323,846	$5.69M	0.01%	-341,700 (-51.3%)(-51.3%)
SOTERA HEALTH CO 83601L102	321,905	$5.68M	0.01%	+321,905 (+100.0%)(+100.0%)
RUNWAY GROWTH FINANCE CORP 78163D100	635,132	$5.67M	0.01%	+32,722 (+5.4%)(+5.4%)
CATERPILLAR INC 149123101	9,900	$5.67M	0.01%	-393,827 (-97.5%)(-97.5%)
SHOPIFY INC CL A SUB VTG SHS82509L107	35,187	$5.66M	0.01%	+1,787 (+5.4%)(+5.4%)
NEW AMER ACQUISITION I CORP UNIT 99/99/9999023634207	543,750	$5.66M	0.01%	+543,750 (+100.0%)(+100.0%)
ALLEGIANT TRAVEL CO 01748X102	66,319	$5.66M	0.01%	-63,193 (-48.8%)(-48.8%)
PRIME MEDICINE INC 74168J101	1,629,324	$5.65M	0.01%	+1,181,657 (+264.0%)(+264.0%)
UROGEN PHARMA LTD M96088105	241,213	$5.65M	0.01%	-144,990 (-37.5%)(-37.5%)
KYNDRYL HLDGS INC 50155Q100	212,332	$5.64M	0.01%	+203,955 (+2434.7%)(+2434.7%)
STELLAR V CAP CORP SHS CL AG8475V103	543,750	$5.64M	0.01%	0 (0.0%)(0.0%)
LEGENCE CORP CL A52476L109	130,864	$5.63M	0.01%	+122,364 (+1439.6%)(+1439.6%)
JOHNSON & JOHNSON 478160104	27,200	$5.63M	0.01%	-898,087 (-97.1%)(-97.1%)
MYRIAD GENETICS INC 62855J104	915,171	$5.63M	0.01%	+186,497 (+25.6%)(+25.6%)
SPRING VY ACQUISITION CORP I SHS CL AG8377R101	554,070	$5.62M	0.01%	+554,070 (+100.0%)(+100.0%)
GORES HLDGS X INC SHS CL AG4002F109	548,419	$5.62M	0.01%	0 (0.0%)(0.0%)
GERMAN AMERN BANCORP INC 373865104	143,412	$5.62M	0.01%	+41,746 (+41.1%)(+41.1%)
VISA INC 92826C839	16,000	$5.61M	0.01%	-559,034 (-97.2%)(-97.2%)
BADGER METER INC 056525108	32,158	$5.61M	0.01%	+26,004 (+422.6%)(+422.6%)
CHARLES RIV LABS INTL INC 159864107	28,105	$5.61M	0.01%	-39,656 (-58.5%)(-58.5%)
DINE BRANDS GLOBAL INC 254423106	174,073	$5.59M	0.01%	-179,219 (-50.7%)(-50.7%)
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL337344105	39,300	$5.59M	0.01%	+17,700 (+81.9%)(+81.9%)
FIRST TR EXCHANGE TRADED FD NASD TECH DIV33738R118	57,676	$5.59M	0.01%	+57,676 (+100.0%)(+100.0%)
ASTERA LABS INC 04626A103	33,500	$5.57M	0.01%	-1,230,010 (-97.3%)(-97.3%)
GLOBA TERRA ACQUISITION COR CL A ORD SHSG3933N116	551,616	$5.57M	0.01%	0 (0.0%)(0.0%)
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSG7997R103	20,218	$5.57M	0.01%	+16,470 (+439.4%)(+439.4%)
CUMMINS INC 231021106	10,894	$5.56M	0.01%	0 (0.0%)(0.0%)
CUSTOMERS BANCORP INC 23204G100	76,050	$5.56M	0.01%	-98,909 (-56.5%)(-56.5%)
NETSCOUT SYS INC 64115T104	205,409	$5.56M	0.01%	-22,528 (-9.9%)(-9.9%)
REAL ASSET ACQUISITION CORP SHS CL AG73944103	543,750	$5.56M	0.01%	0 (0.0%)(0.0%)
ROCKWELL AUTOMATION INC 773903109	14,280	$5.56M	0.01%	-2,120 (-12.9%)(-12.9%)
PENGUIN SOLUTIONS INC 706915105	283,966	$5.55M	0.01%	-39,191 (-12.1%)(-12.1%)
LUCID GROUP INC 549498202	525,000	$5.55M	0.01%	+485,210 (+1219.4%)(+1219.4%)
TALEN ENERGY CORP 87422Q109	14,800	$5.55M	0.01%	-228,907 (-93.9%)(-93.9%)
AMERANT BANCORP INC CL A023576101	284,017	$5.54M	0.01%	+9,972 (+3.6%)(+3.6%)
DIVERSIFIED ENERGY CO 25520W107	382,441	$5.54M	0.01%	-99,333 (-20.6%)(-20.6%)
KFORCE INC 493732101	179,000	$5.53M	0.01%	+92,271 (+106.4%)(+106.4%)
DIGITAL ASSET ACQUISITION CO SHS CL AG2868C103	543,750	$5.52M	0.01%	0 (0.0%)(0.0%)
PERIMETER ACQUISITION CORP I G7010A129	537,309	$5.52M	0.01%	0 (0.0%)(0.0%)
GULFPORT ENERGY CORP 402635502	26,548	$5.52M	0.01%	-15,494 (-36.9%)(-36.9%)
CONSTELLATION ENERGY CORP 21037T109	15,600	$5.51M	0.01%	+8,332 (+114.6%)(+114.6%)
ALPHA & OMEGA SEMICONDUCTOR SHSG6331P104	278,117	$5.51M	0.01%	+115,797 (+71.3%)(+71.3%)
EGH ACQUISITION CORP. SHS CL AG2946P100	543,750	$5.51M	0.01%	0 (0.0%)(0.0%)
ALPS ETF TR OSHARES US SMLCP00162Q395	125,900	$5.51M	0.01%	+49,900 (+65.7%)(+65.7%)
NUCOR CORP 670346105	33,657	$5.49M	0.01%	-100 (-0.3%)(-0.3%)
INSPIRE MED SYS INC 457730109	59,515	$5.49M	0.01%	+22,363 (+60.2%)(+60.2%)
PPL CAP FDG INC NOTE 2.875% 3/169352PAS2	5,000,000	$5.49M	0.01%	-30,000,000 (-85.7%)(-85.7%)
QXO INC 5.50 DEP PFD82846H504	99,377	$5.48M	0.01%	-194,070 (-66.1%)(-66.1%)
JPMORGAN CHASE & CO. 46625H100	17,000	$5.48M	0.01%	-783,703 (-97.9%)(-97.9%)
CRANE HBR ACQUISITION CORP I UNIT 12/09/2030G25014120	543,750	$5.48M	0.01%	+543,750 (+100.0%)(+100.0%)
CALERES INC 129500104	449,282	$5.47M	0.01%	+260,797 (+138.4%)(+138.4%)
MOSAIC CO NEW 61945C103	225,946	$5.44M	0.01%	-2,092,042 (-90.3%)(-90.3%)
SELECT MED HLDGS CORP 81619Q105	366,400	$5.44M	0.01%	+179,214 (+95.7%)(+95.7%)
MESHFLOW ACQUISITION CORP UNIT 11/19/2030G6032N127	543,750	$5.44M	0.01%	+543,750 (+100.0%)(+100.0%)
KARBON CAP PARTNERS CORP UNIT 12/11/2030G5225W126	539,186	$5.43M	0.01%	+539,186 (+100.0%)(+100.0%)
MCKINLEY ACQUISITION CORP SHS CL AG6005T101	543,750	$5.42M	0.01%	+543,750 (+100.0%)(+100.0%)
INVIVYD INC 00534A102	2,191,900	$5.41M	0.01%	+1,856,900 (+554.3%)(+554.3%)
STEWART INFORMATION SVCS COR 860372101	76,996	$5.41M	0.01%	-41,172 (-34.8%)(-34.8%)
MOOG INC CL A615394202	22,207	$5.41M	0.01%	+22,207 (+100.0%)(+100.0%)
ISHARES INC MSCI MEXICO ETF464286822	78,000	$5.41M	0.01%	+29,600 (+61.2%)(+61.2%)
NEW MTN FIN CORP 647551100	586,617	$5.40M	0.01%	+141,522 (+31.8%)(+31.8%)
TRUSTCO BK CORP N Y 898349204	130,575	$5.40M	0.01%	+15,468 (+13.4%)(+13.4%)
GALATA ACQUISITION CORP II ORD SHS CL AG3R25N108	543,750	$5.39M	0.01%	+543,750 (+100.0%)(+100.0%)
CHOICEONE FINL SVCS INC 170386106	182,564	$5.39M	0.01%	+84,601 (+86.4%)(+86.4%)
THERMO FISHER SCIENTIFIC INC 883556102	9,300	$5.39M	0.01%	-228 (-2.4%)(-2.4%)
VINE HILL CAP INVT CORP. ORD SHS CL AG93Y09107	500,000	$5.38M	0.01%	0 (0.0%)(0.0%)
KRAFT HEINZ CO 500754106	222,000	$5.38M	0.01%	+12,748 (+6.1%)(+6.1%)
PACIFIC BIOSCIENCES CALIF IN 69404D108	2,877,184	$5.38M	0.01%	+2,475,418 (+616.1%)(+616.1%)
INTAPP INC 45827U109	117,417	$5.38M	0.01%	-158,111 (-57.4%)(-57.4%)
APEX TREAS CORP ORD SHS CL AG04104108	543,750	$5.38M	0.01%	+543,750 (+100.0%)(+100.0%)
GRAF GLOBAL CORP ORD SHS CL AG4036C106	500,000	$5.38M	0.01%	0 (0.0%)(0.0%)
FIRST CTZNS BANCSHARES INC D CL A31946M103	2,500	$5.37M	0.01%	+2,500 (+100.0%)(+100.0%)
CELSIUS HLDGS INC 15118V207	117,200	$5.36M	0.01%	-2,958,831 (-96.2%)(-96.2%)
OKEANIS ECO TANKERS COR SHSY64177101	158,340	$5.36M	0.01%	+99,662 (+169.8%)(+169.8%)
BRUNSWICK CORP 117043109	72,053	$5.35M	0.01%	+17,265 (+31.5%)(+31.5%)
DIEBOLD NIXDORF INC 253651202	78,689	$5.34M	0.01%	-40,754 (-34.1%)(-34.1%)
INTERPARFUMS INC 458334109	62,868	$5.33M	0.01%	+23,724 (+60.6%)(+60.6%)
BKV CORP 05603J108	196,393	$5.33M	0.01%	+184,393 (+1536.6%)(+1536.6%)
VILLAGE FARMS INTL INC 92707Y108	1,460,417	$5.33M	0.01%	-264,231 (-15.3%)(-15.3%)
ENNIS INC 293389102	295,157	$5.32M	0.01%	+105,783 (+55.9%)(+55.9%)
LIONHEART HOLDINGS SHS CL AG5501C109	500,000	$5.32M	0.01%	0 (0.0%)(0.0%)
CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHSG2584S101	532,249	$5.30M	0.01%	0 (0.0%)(0.0%)
BRIGHTSPIRE CAPITAL INC 10949T109	945,578	$5.30M	0.01%	+220,641 (+30.4%)(+30.4%)
SIM ACQUISITION CORP. I SHS CL AG8431T101	500,000	$5.29M	0.01%	0 (0.0%)(0.0%)
KOPPERS HOLDINGS INC 50060P106	195,438	$5.29M	0.01%	+19,666 (+11.2%)(+11.2%)
AUTONATION INC 05329W102	25,600	$5.29M	0.01%	-5,014 (-16.4%)(-16.4%)
INVESCO QQQ TR UNIT SER 146090E103	8,600	$5.28M	0.01%	-665,258 (-98.7%)(-98.7%)
NIO INC NOTE 4.625%10/162914VAK2	6,000,000	$5.28M	0.01%	+6,000,000 (+100.0%)(+100.0%)
AGCO CORP 001084102	50,597	$5.28M	0.01%	+6,797 (+15.5%)(+15.5%)
NU SKIN ENTERPRISES INC CL A67018T105	548,670	$5.28M	0.01%	-63,598 (-10.4%)(-10.4%)
CRESCENT ENERGY COMPANY 44952J104	628,407	$5.27M	0.01%	+264,717 (+72.8%)(+72.8%)
ICON PLC SHSG4705A100	28,900	$5.27M	0.01%	-61 (-0.2%)(-0.2%)
TSAKOS ENERGY NAVIGATION LTD SHSG9108L173	234,429	$5.26M	0.01%	+147,806 (+170.6%)(+170.6%)
ANDRETTI ACQUISITION CORP II ORD SHS CL AG26745102	500,000	$5.25M	0.01%	0 (0.0%)(0.0%)
ENTERGY CORP NEW 29364G103	56,749	$5.25M	0.01%	-565,392 (-90.9%)(-90.9%)
ALDEL FINL II INC CL AG01558108	500,000	$5.25M	0.01%	0 (0.0%)(0.0%)
LAUNCH TWO ACQUISITION CORP. ORD SHS CL AG5S87A105	500,000	$5.24M	0.01%	0 (0.0%)(0.0%)
GUESS INC NOTE 3.750% 4/1401617AF2	5,290,000	$5.24M	0.01%	0 (0.0%)(0.0%)
WALMART INC 931142103	47,000	$5.24M	0.01%	-2,359,858 (-98.0%)(-98.0%)
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSG7997R103	19,000	$5.23M	0.01%	+15,252 (+406.9%)(+406.9%)
MP MATERIALS CORP 553368101	103,500	$5.23M	0.01%	-918,439 (-89.9%)(-89.9%)
ARGAN INC 04010E109	16,671	$5.22M	0.01%	-1,700 (-9.3%)(-9.3%)
RAYMOND JAMES FINL INC 754730109	32,504	$5.22M	0.01%	-109,640 (-77.1%)(-77.1%)
HEWLETT PACKARD ENTERPRISE C 42824C109	217,200	$5.22M	0.01%	+217,200 (+100.0%)(+100.0%)
WAFD INC 938824109	162,690	$5.21M	0.01%	+113,193 (+228.7%)(+228.7%)
METALLA RTY & STREAMING LTD 59124U605	669,055	$5.21M	0.01%	+201,332 (+43.0%)(+43.0%)
EASTGROUP PPTYS INC 277276101	29,200	$5.20M	0.01%	-500 (-1.7%)(-1.7%)
IONQ INC 46222L108	115,900	$5.20M	0.01%	+35,996 (+45.0%)(+45.0%)
PLUM ACQUISITION CORP IV SHS CL AG7134A104	498,437	$5.20M	0.01%	0 (0.0%)(0.0%)
SONOCO PRODS CO 835495102	118,464	$5.17M	0.01%	+29,789 (+33.6%)(+33.6%)
PAYPAL HLDGS INC 70450Y103	88,418	$5.16M	0.01%	-1,369,889 (-93.9%)(-93.9%)
TITAN INTL INC ILL 88830M102	658,568	$5.16M	0.01%	+206,251 (+45.6%)(+45.6%)
BYLINE BANCORP INC 124411109	176,553	$5.15M	0.01%	-32,452 (-15.5%)(-15.5%)
AES CORP 00130H105	358,700	$5.14M	0.01%	0 (0.0%)(0.0%)
VAXCYTE INC 92243G108	111,310	$5.14M	0.01%	+3,723 (+3.5%)(+3.5%)
N-ABLE INC 62878D100	685,851	$5.13M	0.01%	+256,226 (+59.6%)(+59.6%)
FINANCIAL INSTNS INC 317585404	163,527	$5.10M	0.01%	-11,900 (-6.8%)(-6.8%)
ABBVIE INC 00287Y109	22,300	$5.10M	0.01%	-140,876 (-86.3%)(-86.3%)
MCKESSON CORP 58155Q103	6,198	$5.08M	0.01%	+248 (+4.2%)(+4.2%)
MAXLINEAR INC 57776J100	291,668	$5.08M	0.01%	-349,909 (-54.5%)(-54.5%)
HEALTHSTREAM INC 42222N103	219,555	$5.07M	0.01%	+57,128 (+35.2%)(+35.2%)
EASTMAN KODAK CO 277461406	598,214	$5.06M	0.01%	+195,052 (+48.4%)(+48.4%)
BLACKBERRY LTD 09228F103	1,330,983	$5.04M	0.01%	-1,621,300 (-54.9%)(-54.9%)
DUOLINGO INC 26603R106	28,700	$5.04M	0.01%	-223,094 (-88.6%)(-88.6%)
CHIPOTLE MEXICAN GRILL INC 169656105	136,000	$5.03M	0.01%	+8,800 (+6.9%)(+6.9%)
RIOT PLATFORMS INC 767292105	396,129	$5.02M	0.01%	-2,479,282 (-86.2%)(-86.2%)
VISA INC 92826C839	14,300	$5.02M	0.01%	-560,734 (-97.5%)(-97.5%)
CORPAY INC 219948106	16,659	$5.01M	0.01%	-71,311 (-81.1%)(-81.1%)
NB BANCORP INC 63945M107	252,845	$5.01M	0.01%	+46,976 (+22.8%)(+22.8%)
MARQETA INC 57142B104	1,053,466	$5.00M	0.01%	+595,777 (+130.2%)(+130.2%)
SOLARIUS CAPITAL ACQU CORP SHS CL AG82617104	497,161	$5.00M	0.01%	0 (0.0%)(0.0%)
SOUTHSIDE BANCSHARES INC 84470P109	164,347	$4.99M	0.01%	+11,744 (+7.7%)(+7.7%)
CENTERPOINT ENERGY INC 15189T107	130,124	$4.99M	0.01%	-234,017 (-64.3%)(-64.3%)
NATHANS FAMOUS INC NEW 632347100	53,194	$4.98M	0.01%	+13,569 (+34.2%)(+34.2%)
SM ENERGY CO 78454L100	265,612	$4.97M	0.01%	+100,748 (+61.1%)(+61.1%)
UTZ BRANDS INC 918090101	478,481	$4.97M	0.01%	-198,290 (-29.3%)(-29.3%)
TRIPLEPOINT VENTURE GROWTH B 89677Y100	758,262	$4.96M	0.01%	+145,535 (+23.8%)(+23.8%)
AMBEV SA SPONSORED ADR02319V103	2,004,169	$4.95M	0.01%	-936,390 (-31.8%)(-31.8%)
ABSCI CORPORATION 00091E109	1,418,416	$4.95M	0.01%	+1,291,261 (+1015.5%)(+1015.5%)
SI-BONE INC 825704109	250,916	$4.95M	0.01%	+35,445 (+16.5%)(+16.5%)
JACKSON ACQUISITION CO II G4992A110	474,821	$4.95M	0.01%	0 (0.0%)(0.0%)
CIENA CORP 171779309	21,101	$4.93M	0.01%	0 (0.0%)(0.0%)
FORUM ENERGY TECHNOLOGIES IN 34984V209	133,323	$4.93M	0.01%	+23,484 (+21.4%)(+21.4%)
ENOVA INTL INC 29357K103	31,329	$4.92M	0.01%	+19,170 (+157.7%)(+157.7%)
UNDER ARMOUR INC CL A904311107	990,349	$4.92M	0.01%	+699,370 (+240.4%)(+240.4%)
CONSTELLATION ENERGY CORP 21037T109	13,900	$4.91M	0.01%	+6,632 (+91.2%)(+91.2%)
KURA ONCOLOGY INC 50127T109	471,794	$4.90M	0.01%	+267,069 (+130.5%)(+130.5%)
POSTAL REALTY TRUST INC CL A73757R102	303,254	$4.89M	0.01%	+20,199 (+7.1%)(+7.1%)
KEARNY FINL CORP MD 48716P108	659,419	$4.89M	0.01%	+114,054 (+20.9%)(+20.9%)
TJX COS INC NEW 872540109	31,800	$4.88M	0.01%	+18,100 (+132.1%)(+132.1%)
QUALCOMM INC 747525103	28,546	$4.88M	0.01%	-1,296,978 (-97.8%)(-97.8%)
CULLINAN THERAPEUTICS INC 230031106	470,526	$4.87M	0.01%	+410,854 (+688.5%)(+688.5%)
CHIME FINL INC 16935C109	193,359	$4.87M	0.01%	-89,928 (-31.7%)(-31.7%)
CHIPOTLE MEXICAN GRILL INC 169656105	131,300	$4.86M	0.01%	+4,100 (+3.2%)(+3.2%)
AMERICAN AXLE & MFG HLDGS IN 024061103	757,375	$4.85M	0.01%	-398 (-0.1%)(-0.1%)
SNAP ON INC 833034101	14,085	$4.85M	0.01%	+420 (+3.1%)(+3.1%)
BROADCOM INC 11135F101	14,000	$4.85M	0.01%	+12,000 (+600.0%)(+600.0%)
JPMORGAN CHASE & CO. 46625H100	15,000	$4.83M	0.01%	-785,703 (-98.1%)(-98.1%)
BANKUNITED INC 06652K103	108,354	$4.83M	0.01%	-182,316 (-62.7%)(-62.7%)
PROVIDENT FINL SVCS INC 74386T105	244,275	$4.82M	0.01%	-238,884 (-49.4%)(-49.4%)
FIGX CAP ACQUISITION CORP. USD CL A ORD SHSG3473K100	474,874	$4.78M	0.01%	0 (0.0%)(0.0%)
BAKKT HOLDINGS INC 05759B305	475,780	$4.78M	0.01%	+475,780 (+100.0%)(+100.0%)
BREAD FINANCIAL HOLDINGS INC 018581108	64,489	$4.77M	0.01%	-27,811 (-30.1%)(-30.1%)
LEGATO MERGER CORP III ORD SHSG5451A103	437,500	$4.76M	0.01%	0 (0.0%)(0.0%)
GRAND CANYON ED INC 38526M106	28,618	$4.76M	0.01%	-20,263 (-41.5%)(-41.5%)
DIME CMNTY BANCSHARES INC 25432X102	157,845	$4.75M	0.01%	-391 (-0.2%)(-0.2%)
TELADOC HEALTH INC 87918A105	677,555	$4.74M	0.01%	-454,113 (-40.1%)(-40.1%)
SAFETY INS GROUP INC 78648T100	60,779	$4.74M	0.01%	-25,247 (-29.3%)(-29.3%)
CELESTICA INC 15101Q207	16,000	$4.73M	0.01%	-11,218 (-41.2%)(-41.2%)
AVANTOR INC 05352A100	412,713	$4.73M	0.01%	+129,831 (+45.9%)(+45.9%)
ARISTA NETWORKS INC 040413205	36,000	$4.72M	0.01%	-1,295,525 (-97.3%)(-97.3%)
SUPER MICRO COMPUTER INC 86800U302	161,144	$4.72M	0.01%	-933,190 (-85.3%)(-85.3%)
FIRST SOLAR INC 336433107	18,000	$4.70M	0.01%	+16,000 (+800.0%)(+800.0%)
IDEXX LABS INC 45168D104	6,941	$4.70M	0.01%	-2,759 (-28.4%)(-28.4%)
LENZ THERAPEUTICS INC 52635N103	293,446	$4.70M	0.01%	+233,264 (+387.6%)(+387.6%)
CION INVT CORP 17259U204	485,483	$4.69M	0.01%	+247,741 (+104.2%)(+104.2%)
MKS INC. 55306N104	29,358	$4.69M	0.01%	+23,158 (+373.5%)(+373.5%)
ALLOGENE THERAPEUTICS INC 019770106	3,423,441	$4.69M	0.01%	+39,797 (+1.2%)(+1.2%)
SHOPIFY INC CL A SUB VTG SHS82509L107	29,100	$4.68M	0.01%	-4,300 (-12.9%)(-12.9%)
DAVE INC 23834J201	21,137	$4.68M	0.01%	-66,518 (-75.9%)(-75.9%)
CORVEL CORP 221006109	69,148	$4.68M	0.01%	-3,597 (-4.9%)(-4.9%)
GESHER ACQUISITION CORP. II USD CL A ORD SHSG3852D107	453,124	$4.65M	0.01%	0 (0.0%)(0.0%)
AVIS BUDGET GROUP 053774105	36,196	$4.64M	0.01%	-28,895 (-44.4%)(-44.4%)
WW GRAINGER INC 384802104	4,600	$4.64M	0.01%	+4,200 (+1050.0%)(+1050.0%)
ADVANCE AUTO PARTS INC 00751Y106	118,068	$4.64M	0.01%	0 (0.0%)(0.0%)
ARISTA NETWORKS INC 040413205	35,400	$4.64M	0.01%	-1,296,125 (-97.3%)(-97.3%)
ALTRIA GROUP INC 02209S103	80,343	$4.63M	0.01%	0 (0.0%)(0.0%)
OAKTREE ACQUISITION CORP III SHS CL AG6717R104	437,500	$4.63M	0.01%	0 (0.0%)(0.0%)
DOLLAR TREE INC 256746108	37,625	$4.63M	0.01%	-172,402 (-82.1%)(-82.1%)
CYBERARK SOFTWARE LTD SHSM2682V108	10,372	$4.63M	0.01%	-47 (-0.5%)(-0.5%)
OCULAR THERAPEUTIX INC 67576A100	380,713	$4.62M	0.01%	+146,500 (+62.5%)(+62.5%)
AFFIRM HLDGS INC 00827B106	62,069	$4.62M	0.01%	0 (0.0%)(0.0%)
DUNE ACQUISITION CORP II SHS CL AG2867S109	453,124	$4.62M	0.01%	0 (0.0%)(0.0%)
CAVA GROUP INC 148929102	78,600	$4.61M	0.01%	-12,803 (-14.0%)(-14.0%)
SMARTFINANCIAL INC 83190L208	124,658	$4.61M	0.01%	+55,397 (+80.0%)(+80.0%)
BUMBLE INC 12047B105	1,287,065	$4.59M	0.01%	-360,454 (-21.9%)(-21.9%)
GILDAN ACTIVEWEAR INC 375916103	73,418	$4.59M	0.01%	+54,835 (+295.1%)(+295.1%)
ELDORADO GOLD CORP NEW 284902509	127,652	$4.59M	0.01%	-188,756 (-59.7%)(-59.7%)
UNIVEST FINANCIAL CORPORATIO 915271100	140,024	$4.58M	0.01%	+8,078 (+6.1%)(+6.1%)
AMGEN INC 031162100	14,000	$4.58M	0.01%	-62,425 (-81.7%)(-81.7%)
ALUSSA ENERGY ACQUISITION CO UNIT 99/99/9999G0233J126	453,124	$4.58M	0.01%	+453,124 (+100.0%)(+100.0%)
EVERQUOTE INC 30041R108	169,334	$4.57M	0.01%	+41,866 (+32.8%)(+32.8%)
ALTIMMUNE INC 02155H200	1,265,683	$4.57M	0.01%	-731,165 (-36.6%)(-36.6%)
MICRON TECHNOLOGY INC 595112103	16,000	$4.57M	0.01%	-1,689,132 (-99.1%)(-99.1%)
NOVOCURE LTD ORD SHSG6674U108	352,459	$4.56M	0.01%	+235,092 (+200.3%)(+200.3%)
GLOBAL X FDS GLOBX SUPDV US37950E291	262,800	$4.55M	0.01%	+99,400 (+60.8%)(+60.8%)
KINROSS GOLD CORP 496902404	161,529	$4.55M	0.01%	+13,455 (+9.1%)(+9.1%)
PHINIA INC 71880K101	72,500	$4.55M	0.01%	+29,300 (+67.8%)(+67.8%)
NEW FOUND GOLD CORP 64440N103	1,526,911	$4.53M	0.01%	+1,077,479 (+239.7%)(+239.7%)
NORTHWEST BANCSHARES INC MD 667340103	377,523	$4.53M	0.01%	+190,314 (+101.7%)(+101.7%)
PG&E CORP PFD CONV SER A69331C306	110,314	$4.52M	0.01%	+110,314 (+100.0%)(+100.0%)
AMERICAN INTEGRITY INS GROUP 026948109	216,891	$4.52M	0.01%	+66,455 (+44.2%)(+44.2%)
WESTERN DIGITAL CORP 958102105	26,200	$4.51M	0.01%	-1,255,703 (-98.0%)(-98.0%)
KELLY SVCS INC CL A488152208	512,838	$4.51M	0.01%	+75,885 (+17.4%)(+17.4%)
VAREX IMAGING CORP 92214X106	387,212	$4.51M	0.01%	+121,133 (+45.5%)(+45.5%)
MINERALS TECHNOLOGIES INC 603158106	74,004	$4.51M	0.01%	-27,196 (-26.9%)(-26.9%)
ENANTA PHARMACEUTICALS INC 29251M106	285,448	$4.50M	0.01%	+224,726 (+370.1%)(+370.1%)
GOLD FIELDS LTD SPONSORED ADR38059T106	103,091	$4.50M	0.01%	-32,900 (-24.2%)(-24.2%)
GUARDIAN PHARMACY SVCS INC CL A40145W101	149,527	$4.50M	0.01%	-27,210 (-15.4%)(-15.4%)
MILLERKNOLL INC 600544100	245,954	$4.50M	0.01%	+214,391 (+679.2%)(+679.2%)
MSC INCOME FUND INC 55374X208	341,549	$4.49M	0.01%	+341,549 (+100.0%)(+100.0%)
ETSY INC 29786A106	80,909	$4.49M	0.01%	-4,657 (-5.4%)(-5.4%)
PIEDMONT REALTY TRUST INC 720190206	537,726	$4.48M	0.01%	+144,847 (+36.9%)(+36.9%)
OIL DRI CORP AMER 677864100	91,614	$4.48M	0.01%	+5,816 (+6.8%)(+6.8%)
ISHARES U S ETF TR U.S. TECH INDEPD46431W648	44,000	$4.47M	0.01%	-44,100 (-50.1%)(-50.1%)
FIRSTCASH HOLDINGS INC 33768G107	27,989	$4.46M	0.01%	-100,191 (-78.2%)(-78.2%)
REINSURANCE GRP OF AMERICA I 759351604	21,894	$4.45M	0.01%	-60,760 (-73.5%)(-73.5%)
3-D SYS CORP DEL 88554D205	2,511,590	$4.45M	0.01%	+675,537 (+36.8%)(+36.8%)
AMERICAN BITCOIN CORP. 02462A104	2,613,806	$4.44M	0.01%	+2,613,806 (+100.0%)(+100.0%)
VEECO INSTRS INC DEL 922417100	155,362	$4.44M	0.01%	-11,367 (-6.8%)(-6.8%)
WW GRAINGER INC 384802104	4,400	$4.44M	0.01%	+4,000 (+1000.0%)(+1000.0%)
MIDCAP FINANCIAL INVSTMNT CO 03761U502	387,499	$4.43M	0.01%	+210,937 (+119.5%)(+119.5%)
LINCOLN EDL SVCS CORP 533535100	183,266	$4.43M	0.01%	+510 (+0.3%)(+0.3%)
ALGONQUIN PWR UTILS CORP 015857105	718,039	$4.42M	0.01%	+216,439 (+43.1%)(+43.1%)
CAVA GROUP INC 148929102	75,100	$4.41M	0.01%	-16,303 (-17.8%)(-17.8%)
F&G ANNUITIES & LIFE INC 30190A104	142,484	$4.40M	0.01%	+23,989 (+20.2%)(+20.2%)
EPLUS INC 294268107	50,090	$4.39M	0.01%	+1,421 (+2.9%)(+2.9%)
BGC GROUP INC CL A088929104	491,904	$4.39M	0.01%	+401,205 (+442.3%)(+442.3%)
INTEGRA LIFESCIENCES HLDGS C 457985208	353,264	$4.39M	0.01%	-166,102 (-32.0%)(-32.0%)
OSISKO DEVELOPMENT CORP 68828E809	1,254,478	$4.38M	0.01%	+574,687 (+84.5%)(+84.5%)
MAIN STR CAP CORP 56035L104	72,407	$4.37M	0.01%	-56,568 (-43.9%)(-43.9%)
QXO INC 82846H405	226,664	$4.37M	0.01%	-211,609 (-48.3%)(-48.3%)
MBX BIOSCIENCES INC 55287L101	138,571	$4.37M	0.01%	+124,984 (+919.9%)(+919.9%)
JACK IN THE BOX INC 466367109	230,588	$4.37M	0.01%	-6,018 (-2.5%)(-2.5%)
SILVERBOX CORP V UNIT 99/99/9999G8148S123	434,999	$4.37M	0.01%	+434,999 (+100.0%)(+100.0%)
VERITONE INC 92347M100	937,197	$4.36M	0.01%	+473,928 (+102.3%)(+102.3%)
ALIGHT INC 01626W101	2,233,776	$4.36M	0.01%	+2,233,776 (+100.0%)(+100.0%)
ARCHER DANIELS MIDLAND CO 039483102	75,516	$4.34M	0.01%	-1,500 (-1.9%)(-1.9%)
TRONOX HOLDINGS PLC SHSG9087Q102	1,040,578	$4.34M	0.01%	+362,719 (+53.5%)(+53.5%)
PARSONS CORP DEL 70202L102	70,076	$4.33M	0.01%	-142,731 (-67.1%)(-67.1%)
ALBEMARLE CORP 012653101	30,600	$4.33M	0.01%	-1,702,381 (-98.2%)(-98.2%)
NCR ATLEOS CORPORATION 63001N106	113,333	$4.32M	0.01%	+94,933 (+515.9%)(+515.9%)
REPLIMUNE GROUP INC 76029N106	444,074	$4.32M	0.01%	+286,575 (+182.0%)(+182.0%)
PERRIGO CO PLC SHSG97822103	309,172	$4.30M	0.01%	+309,172 (+100.0%)(+100.0%)
CORECIVIC INC 21871N101	224,809	$4.30M	0.01%	+93,598 (+71.3%)(+71.3%)
RPC INC 749660106	789,104	$4.29M	0.01%	+483,374 (+158.1%)(+158.1%)
SOLARIS RES INC 83419D201	538,414	$4.29M	0.01%	-61,700 (-10.3%)(-10.3%)
ASML HOLDING N V N Y REGISTRY SHSN07059210	4,000	$4.28M	0.01%	-1,209 (-23.2%)(-23.2%)
FLOWERS FOODS INC 343498101	393,325	$4.28M	0.01%	-313,870 (-44.4%)(-44.4%)
GLOBAL NET LEASE INC 379378201	497,441	$4.28M	0.01%	+497,441 (+100.0%)(+100.0%)
SIDDHI ACQUISITION CORP CL A SHSG8118C124	415,579	$4.27M	0.01%	0 (0.0%)(0.0%)
INVESCO LTD SHSG491BT108	162,111	$4.26M	0.01%	-105,016 (-39.3%)(-39.3%)
BLOCK INC CL A852234103	65,400	$4.26M	0.01%	0 (0.0%)(0.0%)
FREQUENCY ELECTRS INC 358010106	78,852	$4.25M	0.01%	-60,835 (-43.6%)(-43.6%)
PENNYMAC MTG INVT TR 70931T103	337,851	$4.24M	0.01%	+282,547 (+510.9%)(+510.9%)
IDT CORP CL B NEW448947507	82,558	$4.23M	0.01%	-41,011 (-33.2%)(-33.2%)
FORTUNA MNG CORP NOTE 3.750% 6/3349915AE8	2,500,000	$4.22M	0.01%	0 (0.0%)(0.0%)
SUN CTRY AIRLS HLDGS INC 866683105	293,511	$4.22M	0.01%	+210,377 (+253.1%)(+253.1%)
HOWARD HUGHES HOLDINGS INC 44267T102	52,912	$4.22M	0.01%	-40,275 (-43.2%)(-43.2%)
DICKS SPORTING GOODS INC 253393102	21,300	$4.22M	0.01%	-47,587 (-69.1%)(-69.1%)
AMALGAMATED FINANCIAL CORP 022671101	131,528	$4.21M	0.01%	+32,410 (+32.7%)(+32.7%)
COLUMBIA SPORTSWEAR CO 198516106	76,423	$4.21M	0.01%	+55,165 (+259.5%)(+259.5%)
FIRST FNDTN INC 32026V104	683,133	$4.21M	0.01%	+132,735 (+24.1%)(+24.1%)
PUBMATIC INC 74467Q103	474,180	$4.21M	0.01%	+89,275 (+23.2%)(+23.2%)
ENCORE ENERGY CORP 29259W700	1,695,250	$4.20M	0.01%	+510,200 (+43.1%)(+43.1%)
NOVAVAX INC 670002401	623,812	$4.19M	0.01%	-78,188 (-11.1%)(-11.1%)
WESTERN DIGITAL CORP 958102105	24,300	$4.19M	0.01%	-1,257,603 (-98.1%)(-98.1%)
THE TRADE DESK INC 88339J105	110,100	$4.18M	0.01%	-2,113,457 (-95.0%)(-95.0%)
DIAMONDROCK HOSPITALITY CO 252784301	465,487	$4.17M	0.01%	-462 (-0.1%)(-0.1%)
GLADSTONE CAPITAL CORP 376535878	201,819	$4.17M	0.01%	+112,300 (+125.4%)(+125.4%)
BARRETT BUSINESS SVCS INC 068463108	115,140	$4.17M	0.01%	+25,572 (+28.6%)(+28.6%)
PROSHARES TR S&P MDCP 400 DIV74347B680	49,500	$4.17M	0.01%	+49,500 (+100.0%)(+100.0%)
SNOWFLAKE INC 833445109	19,000	$4.17M	0.01%	+2,950 (+18.4%)(+18.4%)
AMYLYX PHARMACEUTICALS INC 03237H101	344,401	$4.16M	0.01%	+245,985 (+249.9%)(+249.9%)
TAL EDUCATION GROUP SPONSORED ADS874080104	381,100	$4.16M	0.01%	+292,800 (+331.6%)(+331.6%)
KILROY RLTY CORP 49427F108	111,121	$4.15M	0.01%	+80,961 (+268.4%)(+268.4%)
HINGE HEALTH INC CL A433313103	89,358	$4.15M	0.01%	+61,845 (+224.8%)(+224.8%)
BIOMARIN PHARMACEUTICAL INC 09061G101	69,766	$4.15M	0.01%	-87,822 (-55.7%)(-55.7%)
THE TRADE DESK INC 88339J105	109,100	$4.14M	0.01%	-2,114,457 (-95.1%)(-95.1%)
CENTRUS ENERGY CORP CL A15643U104	17,000	$4.13M	0.01%	-101,358 (-85.6%)(-85.6%)
NOVARTIS AG SPONSORED ADR66987V109	29,928	$4.13M	0.01%	-1,800 (-5.7%)(-5.7%)
INDIVIOR PLC ORDG4766E116	114,977	$4.13M	0.01%	-30,857 (-21.2%)(-21.2%)
J P MORGAN EXCHANGE TRADED F US MOMENTUM46641Q779	60,400	$4.12M	0.01%	+60,400 (+100.0%)(+100.0%)
XENCOR INC 98401F105	268,737	$4.11M	0.01%	-360,639 (-57.3%)(-57.3%)
GREIF INC CL A397624107	60,653	$4.11M	0.01%	-10,678 (-15.0%)(-15.0%)
SABLE OFFSHORE CORP 78574H104	455,208	$4.11M	0.01%	+238,218 (+109.8%)(+109.8%)
E L F BEAUTY INC 26856L103	53,989	$4.11M	0.01%	-124,646 (-69.8%)(-69.8%)
FB FINL CORP 30257X104	73,477	$4.10M	0.01%	-66,746 (-47.6%)(-47.6%)
ARHAUS INC 04035M102	365,259	$4.09M	0.01%	+236,056 (+182.7%)(+182.7%)
DAEDALUS SPL ACQUISITION COR UNIT 11/10/2030G2616C124	407,812	$4.09M	0.01%	+407,812 (+100.0%)(+100.0%)
ORACLE CORP 68389X105	21,000	$4.09M	0.01%	-8,967 (-29.9%)(-29.9%)
CANTOR EQUITY PARTNERS V INC SHS CL A SG1828S109	398,750	$4.09M	0.01%	+398,750 (+100.0%)(+100.0%)
CANADA GOOSE HLDGS INC SHS SUB VTG135086106	315,605	$4.09M	0.01%	+2,944 (+0.9%)(+0.9%)
SIMULATIONS PLUS INC 829214105	224,053	$4.08M	0.01%	+133,328 (+147.0%)(+147.0%)
SELLAS LIFE SCIENCES GROUP I 81642T209	1,082,207	$4.08M	0.01%	+936,351 (+642.0%)(+642.0%)
FIRST INTST BANCSYSTEM INC 32055Y201	117,714	$4.07M	0.01%	-253,571 (-68.3%)(-68.3%)
SHARKNINJA INC G8068L108	36,381	$4.07M	0.01%	-38,673 (-51.5%)(-51.5%)
AMERICAN EXPRESS CO 025816109	11,000	$4.07M	0.01%	+11,000 (+100.0%)(+100.0%)
FULLER H B CO 359694106	68,429	$4.07M	0.01%	+68,429 (+100.0%)(+100.0%)
ATLANTIC UN BANKSHARES CORP 04911A107	114,784	$4.05M	0.01%	-101,883 (-47.0%)(-47.0%)
FRACTYL HEALTH INC 35168W103	1,840,136	$4.05M	0.01%	+1,840,136 (+100.0%)(+100.0%)
OIL STS INTL INC 678026105	597,717	$4.05M	0.01%	+137,028 (+29.7%)(+29.7%)
ARMADA HOFFLER PPTYS INC 04208T108	611,150	$4.05M	0.01%	+452,935 (+286.3%)(+286.3%)
CABALETTA BIO INC 12674W109	1,839,799	$4.03M	0.01%	+1,369,324 (+291.1%)(+291.1%)
BENTLEY SYS INC 08265T208	105,551	$4.03M	0.01%	+105,551 (+100.0%)(+100.0%)
WEATHERFORD INTL PLC ORD SHSG48833118	51,096	$4.00M	0.01%	-98 (-0.2%)(-0.2%)
ORLA MNG LTD NEW 68634K106	296,591	$4.00M	0.01%	-136,900 (-31.6%)(-31.6%)
TRICO BANCSHARES 896095106	84,207	$3.99M	0.01%	+2,423 (+3.0%)(+3.0%)
UNILEVER PLC SPON ADR NEW904767803	60,970	$3.99M	0.01%	-4,022 (-6.2%)(-6.2%)
BLUELINX HLDGS INC 09624H208	64,817	$3.98M	0.01%	+16,575 (+34.4%)(+34.4%)
LEXEO THERAPEUTICS INC 52886X107	400,567	$3.98M	0.01%	+315,804 (+372.6%)(+372.6%)
CHENGHE ACQUISITION III CO ORD SHS CL AG2086N105	398,750	$3.98M	0.01%	+398,750 (+100.0%)(+100.0%)
MAXIMUS INC 577933104	46,034	$3.97M	0.01%	-122,483 (-72.7%)(-72.7%)
BTC DEV CORP ORD SHS CL AG0701G109	396,439	$3.97M	0.01%	+396,439 (+100.0%)(+100.0%)
GIGCAPITAL8 CORP ORD CL AG3864J100	398,750	$3.94M	0.01%	+398,750 (+100.0%)(+100.0%)
HERITAGE COMM CORP 426927109	328,255	$3.94M	0.01%	-297,806 (-47.6%)(-47.6%)
IDEAYA BIOSCIENCES INC 45166A102	113,841	$3.94M	0.01%	+4,129 (+3.8%)(+3.8%)
HANMI FINL CORP 410495204	145,505	$3.93M	0.01%	+1,668 (+1.2%)(+1.2%)
STELLANTIS N.V SHSN82405106	360,187	$3.92M	0.01%	+306,300 (+568.4%)(+568.4%)
ANGIODYNAMICS INC 03475V101	304,860	$3.91M	0.01%	+164,130 (+116.6%)(+116.6%)
NEWBURY STR II ACQUISITION C ORD SHS CL AG6439S109	375,000	$3.91M	0.01%	0 (0.0%)(0.0%)
BANCO DE CHILE SPONSORED ADS059520106	102,905	$3.91M	0.01%	+102,905 (+100.0%)(+100.0%)
URBAN EDGE PPTYS 91704F104	203,600	$3.91M	0.01%	+148,400 (+268.8%)(+268.8%)
WARBY PARKER INC 93403J106	179,080	$3.90M	0.01%	-13,801 (-7.2%)(-7.2%)
CELSIUS HLDGS INC 15118V207	85,200	$3.90M	0.01%	-2,990,831 (-97.2%)(-97.2%)
MDU RES GROUP INC 552690109	199,114	$3.89M	0.01%	+173,055 (+664.1%)(+664.1%)
PEOPLES BANCORP INC 709789101	129,334	$3.88M	0.01%	+18,417 (+16.6%)(+16.6%)
LIBERTY ALL STAR EQUITY FD SH BEN INT530158104	616,604	$3.87M	0.01%	+392,581 (+175.2%)(+175.2%)
VAIL RESORTS INC 91879Q109	29,152	$3.87M	0.01%	+2,454 (+9.2%)(+9.2%)
ISHARES TR US SML CAP EQT46434V290	51,600	$3.86M	0.01%	+51,600 (+100.0%)(+100.0%)
F5 INC 315616102	15,127	$3.86M	0.01%	+15,127 (+100.0%)(+100.0%)
CERUS CORP 157085101	1,857,110	$3.83M	0.01%	+712,678 (+62.3%)(+62.3%)
SOUTHWEST AIRLS CO 844741108	92,516	$3.82M	0.01%	+30,916 (+50.2%)(+50.2%)
VERTIV HOLDINGS CO 92537N108	23,600	$3.82M	0.01%	+23,600 (+100.0%)(+100.0%)
SEMPRA 816851109	43,300	$3.82M	0.01%	-194 (-0.4%)(-0.4%)
FOSSIL GROUP INC 34988V106	1,016,527	$3.82M	0.01%	+68,413 (+7.2%)(+7.2%)
BIGBEAR AI HLDGS INC 08975B109	706,950	$3.82M	0.01%	-4,196,970 (-85.6%)(-85.6%)
FIRST FINL BANCORP OH 320209109	152,525	$3.82M	0.01%	+3,557 (+2.4%)(+2.4%)
FREEPORT-MCMORAN INC CL B35671D857	74,900	$3.80M	0.01%	-45,573 (-37.8%)(-37.8%)
AMNEAL PHARMACEUTICALS INC 03168L105	301,028	$3.79M	0.01%	+231,494 (+332.9%)(+332.9%)
KINSALE CAP GROUP INC 49714P108	9,693	$3.79M	0.01%	-23,897 (-71.1%)(-71.1%)
TAVIA ACQUISITION CORP SHSG86880104	362,500	$3.78M	0.01%	0 (0.0%)(0.0%)
DEVON ENERGY CORP NEW 25179M103	102,803	$3.77M	0.01%	-12,599 (-10.9%)(-10.9%)
SPDR SERIES TRUST STATE STREET SPD78468R655	42,000	$3.76M	0.01%	+34,100 (+431.6%)(+431.6%)
SYNOPSYS INC 871607107	8,000	$3.76M	0.01%	+8,000 (+100.0%)(+100.0%)
EVOLUTION GLOBAL ACQUISITION USD CL A ORD SHSG3226F101	380,625	$3.76M	0.01%	+380,625 (+100.0%)(+100.0%)
COMMUNITY HEALTHCARE TR INC 20369C106	228,225	$3.75M	0.01%	+67,386 (+41.9%)(+41.9%)
TANGER INC 875465106	112,214	$3.74M	0.01%	-90,601 (-44.7%)(-44.7%)
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0682189AU9	3,955,000	$3.74M	0.01%	+3,955,000 (+100.0%)(+100.0%)
NEWMARKET CORP 651587107	5,428	$3.73M	0.01%	-3,646 (-40.2%)(-40.2%)
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX33734X135	61,800	$3.73M	0.01%	-42,700 (-40.9%)(-40.9%)
YORK WTR CO 987184108	116,985	$3.72M	0.01%	-14,596 (-11.1%)(-11.1%)
BANDWIDTH INC 05988J103	240,890	$3.72M	0.01%	+74,426 (+44.7%)(+44.7%)
ACHIEVE LIFE SCIENCES INC 004468500	748,616	$3.72M	0.01%	+309,552 (+70.5%)(+70.5%)
SIMPSON MFG INC 829073105	23,024	$3.72M	0.01%	+14,601 (+173.3%)(+173.3%)
GALIANO GOLD INC 36352H100	1,469,113	$3.72M	0.01%	-111,743 (-7.1%)(-7.1%)
MIDWESTONE FINL GROUP INC NE 598511103	96,408	$3.71M	0.01%	-59,100 (-38.0%)(-38.0%)
BOYD GROUP SERVICES INC 103310108	23,296	$3.71M	0.01%	+23,296 (+100.0%)(+100.0%)
OCCIDENTAL PETE CORP 674599105	90,200	$3.71M	0.01%	-698,490 (-88.6%)(-88.6%)
GERON CORP 374163103	2,801,468	$3.70M	0.01%	+949,450 (+51.3%)(+51.3%)
STARBUCKS CORP 855244109	43,900	$3.70M	0.01%	+43,900 (+100.0%)(+100.0%)
ABACUS FCF ETF TR ABACUS FCF LEADE89628W302	51,700	$3.69M	0.01%	+42,200 (+444.2%)(+444.2%)
MANCHESTER UTD PLC NEW ORD CL AG5784H106	231,664	$3.69M	0.01%	+150,653 (+186.0%)(+186.0%)
LUMENTUM HLDGS INC 55024U109	10,000	$3.69M	0.01%	-623,796 (-98.4%)(-98.4%)
GENERAL DYNAMICS CORP 369550108	10,945	$3.68M	0.01%	-107,804 (-90.8%)(-90.8%)
CAPITAL ONE FINL CORP 14040H105	15,203	$3.68M	0.01%	-250,712 (-94.3%)(-94.3%)
COCA COLA CO 191216100	52,700	$3.68M	0.01%	+20,106 (+61.7%)(+61.7%)
VERASTEM INC 92337C203	476,892	$3.68M	0.01%	+52,640 (+12.4%)(+12.4%)
PENNANTPARK FLOATING RATE CA 70806A106	397,063	$3.68M	0.01%	-21,302 (-5.1%)(-5.1%)
GRAB HOLDINGS LIMITED CLASS A ORDG4124C109	737,300	$3.68M	0.01%	-11,107,595 (-93.8%)(-93.8%)
JEFFERSON CAPITAL INC 47248R103	164,303	$3.67M	0.01%	-9,401 (-5.4%)(-5.4%)
SS&C TECHNOLOGIES HLDGS INC 78467J100	41,832	$3.66M	0.01%	-120,491 (-74.2%)(-74.2%)
SAFEGUARD ACQUISITION CORP UNIT 99/99/9999G77676123	362,500	$3.66M	0.01%	+362,500 (+100.0%)(+100.0%)
FEDERAL RLTY INVT TR NEW SH BEN INT NEW313745101	36,211	$3.65M	0.01%	+34,100 (+1615.3%)(+1615.3%)
SILVER PEGASUS ACQUISITION C SHS CL AG8192J102	362,500	$3.65M	0.01%	0 (0.0%)(0.0%)
NVR INC 62944T105	500	$3.65M	0.01%	+95 (+23.5%)(+23.5%)
SAMSARA INC 79589L106	102,852	$3.65M	0.01%	+77,305 (+302.6%)(+302.6%)
BANK MARIN BANCORP 063425102	139,667	$3.63M	0.01%	+15,878 (+12.8%)(+12.8%)
VINE HILL CAP INVTS CORP II UNIT 11/25/2030G9709D125	362,500	$3.63M	0.01%	+362,500 (+100.0%)(+100.0%)
HORACE MANN EDUCATORS CORP N 440327104	78,655	$3.63M	0.01%	-80,344 (-50.5%)(-50.5%)
CRESCENT CAP BDC INC 225655109	258,408	$3.63M	0.01%	-11,241 (-4.2%)(-4.2%)
INCYTE CORP 45337C102	36,749	$3.63M	0.01%	-11,400 (-23.7%)(-23.7%)
GENERAL PURP ACQUISITION COR UNIT 12/03/2030G3810N122	362,500	$3.63M	0.01%	+362,500 (+100.0%)(+100.0%)
ACTIVATE ENERGY ACQUISITION UNIT 11/10/2030G0081J129	362,500	$3.62M	0.01%	+362,500 (+100.0%)(+100.0%)
NEXTERA ENERGY INC 65339F101	45,100	$3.62M	0.01%	-21,584 (-32.4%)(-32.4%)
LAUNCHPAD CADENZA ACQUISITIO UNIT 12/15/2030G6001S123	362,500	$3.62M	0.01%	+362,500 (+100.0%)(+100.0%)
ORIGIN BANCORP INC 68621T102	96,163	$3.62M	0.01%	+8,355 (+9.5%)(+9.5%)
ITHAX ACQUISITION CORP III UNIT 11/17/2030G4977S128	362,500	$3.62M	0.01%	+362,500 (+100.0%)(+100.0%)
SELECTIVE INS GROUP INC 816300107	43,200	$3.61M	0.01%	+39,232 (+988.7%)(+988.7%)
AMERICAN DRIVE ACQUISITION C UNIT 12/04/2030G0R91M121	362,500	$3.61M	0.01%	+362,500 (+100.0%)(+100.0%)
RANGE CAP ACQUISITION CORP I CL A ORD SHSG7375J103	362,500	$3.61M	0.01%	+362,500 (+100.0%)(+100.0%)
PREFORMED LINE PRODS CO 740444104	17,459	$3.61M	0.01%	-23,881 (-57.8%)(-57.8%)
WATTS WATER TECHNOLOGIES INC CL A942749102	13,065	$3.61M	0.01%	-240 (-1.8%)(-1.8%)
IRON HORSE ACQUISIT CORP II UNIT 07/11/203046283H202	362,500	$3.61M	0.01%	+362,500 (+100.0%)(+100.0%)
SILICON VY ACQUISITION CORP UNIT 12/08/2030G81306105	362,500	$3.61M	0.01%	+362,500 (+100.0%)(+100.0%)
GIGCAPITAL7 CORP ORD SHS CL AG38648104	341,959	$3.60M	0.01%	-141,946 (-29.3%)(-29.3%)
STELLUS CAP INVT CORP 858568108	284,104	$3.60M	0.01%	+58,840 (+26.1%)(+26.1%)
WORLD KINECT CORPORATION 981475106	153,641	$3.60M	0.01%	+90,020 (+141.5%)(+141.5%)
CELLDEX THERAPEUTICS INC NEW 15117B202	132,533	$3.60M	0.01%	+59,132 (+80.6%)(+80.6%)
NORTHPOINTE BANCSHARES INC. 66661N886	214,329	$3.60M	0.01%	+52,517 (+32.5%)(+32.5%)
VIKING ACQUISITION CORP I ORD CL AG9582G104	362,500	$3.59M	0.01%	+362,500 (+100.0%)(+100.0%)
CTS CORP 126501105	83,596	$3.58M	0.01%	-10,294 (-11.0%)(-11.0%)
JETBLUE AWYS CORP 477143101	785,100	$3.57M	0.01%	-561,543 (-41.7%)(-41.7%)
NORTH AMERN CONSTR GROUP LTD 656811106	248,507	$3.57M	0.01%	+178,127 (+253.1%)(+253.1%)
BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHSG1143H101	362,500	$3.57M	0.01%	+362,500 (+100.0%)(+100.0%)
GLOBAL X FDS ADAPTIVE US37954Y574	77,000	$3.57M	0.01%	+48,000 (+165.5%)(+165.5%)
EVERTEC INC 30040P103	122,515	$3.56M	0.01%	-35,592 (-22.5%)(-22.5%)
HUMANA INC 444859102	13,904	$3.56M	0.01%	-558,705 (-97.6%)(-97.6%)
LAMB WESTON HLDGS INC 513272104	84,947	$3.56M	0.01%	-501,532 (-85.5%)(-85.5%)
VIR BIOTECHNOLOGY INC 92764N102	589,561	$3.56M	0.01%	-59,739 (-9.2%)(-9.2%)
TRINITY INDS INC 896522109	134,445	$3.55M	0.01%	+54,663 (+68.5%)(+68.5%)
GREAT SOUTHN BANCORP INC 390905107	57,661	$3.55M	0.01%	+9,434 (+19.6%)(+19.6%)
BIO-TECHNE CORP 09073M104	60,300	$3.55M	0.01%	0 (0.0%)(0.0%)
SANDRIDGE ENERGY INC 80007P869	245,693	$3.55M	0.01%	-72,644 (-22.8%)(-22.8%)
S & T BANCORP INC 783859101	89,943	$3.54M	0.00%	-45,231 (-33.5%)(-33.5%)
GROUP 1 AUTOMOTIVE INC 398905109	8,982	$3.53M	0.00%	0 (0.0%)(0.0%)
LAUREATE EDUCATION INC 518613203	104,900	$3.53M	0.00%	+104,900 (+100.0%)(+100.0%)
COLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/119459JAC8	2,500,000	$3.52M	0.00%	+2,500,000 (+100.0%)(+100.0%)
TWILIO INC CL A90138F102	24,769	$3.52M	0.00%	-50,940 (-67.3%)(-67.3%)
LIGHTPATH TECHNOLOGIES INC 532257805	326,103	$3.52M	0.00%	+326,103 (+100.0%)(+100.0%)
AXON ENTERPRISE INC 05464C101	6,199	$3.52M	0.00%	0 (0.0%)(0.0%)
PALO ALTO NETWORKS INC 697435105	19,000	$3.50M	0.00%	-304,061 (-94.1%)(-94.1%)
RIVIAN AUTOMOTIVE INC 76954A103	177,500	$3.50M	0.00%	-16,617,185 (-98.9%)(-98.9%)
KOSMOS ENERGY LTD 500688106	3,855,467	$3.50M	0.00%	+2,130,152 (+123.5%)(+123.5%)
ADECOAGRO S A L00849106	440,960	$3.50M	0.00%	+222,257 (+101.6%)(+101.6%)
SOUTH PLAINS FINANCIAL INC 83946P107	90,124	$3.50M	0.00%	+13,332 (+17.4%)(+17.4%)
NEXA RES S A L67359106	394,765	$3.49M	0.00%	+394,765 (+100.0%)(+100.0%)
LIBERTY GLOBAL LTD G61188101	313,306	$3.49M	0.00%	+80,301 (+34.5%)(+34.5%)
CELESTICA INC 15101Q207	11,800	$3.49M	0.00%	-15,418 (-56.6%)(-56.6%)
SMITH A O CORP 831865209	52,007	$3.48M	0.00%	+52,007 (+100.0%)(+100.0%)
POWER SOLUTIONS INTL INC 73933G202	60,771	$3.47M	0.00%	+8,002 (+15.2%)(+15.2%)
FIVERR INTL LTD ORD SHSM4R82T106	175,437	$3.47M	0.00%	+26,619 (+17.9%)(+17.9%)
NIO INC SPON ADS62914V106	679,000	$3.46M	0.00%	+198,700 (+41.4%)(+41.4%)
RANGE CAP ACQUISITION CORP ORD SHSG7375C108	332,291	$3.46M	0.00%	0 (0.0%)(0.0%)
XEROX HOLDINGS CORP NOTE 3.750% 3/198421MAE6	11,833,000	$3.46M	0.00%	+11,833,000 (+100.0%)(+100.0%)
TFS FINL CORP 87240R107	258,674	$3.46M	0.00%	+4,023 (+1.6%)(+1.6%)
METLIFE INC 59156R108	43,837	$3.46M	0.00%	-51,075 (-53.8%)(-53.8%)
FIGURE TECHNOLOGY SOLUTIO 349381103	84,535	$3.45M	0.00%	+84,535 (+100.0%)(+100.0%)
COMMUNITY TR BANCORP INC 204149108	60,898	$3.44M	0.00%	-1,027 (-1.7%)(-1.7%)
LINDBLAD EXPEDITIONS HLDGS I 535219109	237,252	$3.42M	0.00%	-9,886 (-4.0%)(-4.0%)
PVH CORPORATION 693656100	51,000	$3.42M	0.00%	-169 (-0.3%)(-0.3%)
WEYERHAEUSER CO MTN BE 962166104	144,233	$3.42M	0.00%	+144,233 (+100.0%)(+100.0%)
OCCIDENTAL PETE CORP 674599105	83,000	$3.41M	0.00%	-705,690 (-89.5%)(-89.5%)
TJX COS INC NEW 872540109	22,200	$3.41M	0.00%	+8,500 (+62.0%)(+62.0%)
BW LPG LTD Y10230103	260,290	$3.41M	0.00%	+87,764 (+50.9%)(+50.9%)
ALBANY INTL CORP CL A012348108	67,072	$3.40M	0.00%	-57,641 (-46.2%)(-46.2%)
NELNET INC CL A64031N108	25,575	$3.40M	0.00%	+18,275 (+250.3%)(+250.3%)
NORTHFIELD BANCORP INC DEL 66611T108	297,338	$3.40M	0.00%	+47,323 (+18.9%)(+18.9%)
WISDOMTREE TR US MIDCAP DIVID97717W505	65,600	$3.38M	0.00%	-82,900 (-55.8%)(-55.8%)
PARK HOTELS & RESORTS INC 700517105	322,889	$3.38M	0.00%	+322,889 (+100.0%)(+100.0%)
SENECA FOODS CORP NEW CL A817070501	30,520	$3.38M	0.00%	-20,969 (-40.7%)(-40.7%)
SABRA HEALTH CARE REIT INC 78573L106	178,083	$3.37M	0.00%	+94,956 (+114.2%)(+114.2%)
CLEAR CHANNEL OUTDOOR HLDGS 18453H106	1,523,298	$3.37M	0.00%	+777,932 (+104.4%)(+104.4%)
DICKS SPORTING GOODS INC 253393102	17,000	$3.37M	0.00%	-51,887 (-75.3%)(-75.3%)
MONGODB INC CL A60937P106	8,000	$3.36M	0.00%	-70,407 (-89.8%)(-89.8%)
APOLLO GLOBAL MGMT INC 03769M106	23,187	$3.36M	0.00%	-144,299 (-86.2%)(-86.2%)
GOLDEN ENTMT INC 381013101	123,264	$3.35M	0.00%	-67,281 (-35.3%)(-35.3%)
ARCTURUS THERAPEUTICS HLDGS 03969T109	546,686	$3.35M	0.00%	+457,467 (+512.7%)(+512.7%)
HORIZON TECHNOLOGY FIN CORP 44045A102	519,253	$3.35M	0.00%	+519,253 (+100.0%)(+100.0%)
FREEPORT-MCMORAN INC CL B35671D857	65,900	$3.35M	0.00%	-54,573 (-45.3%)(-45.3%)
EDITAS MEDICINE INC 28106W103	1,632,584	$3.35M	0.00%	+48,429 (+3.1%)(+3.1%)
COMFORT SYS USA INC 199908104	3,579	$3.34M	0.00%	-27 (-0.7%)(-0.7%)
CAMDEN NATL CORP 133034108	76,970	$3.34M	0.00%	+6,833 (+9.7%)(+9.7%)
GRANITE REAL ESTATE INVT TR TR UNIT NEW387437205	56,337	$3.33M	0.00%	+56,337 (+100.0%)(+100.0%)
INDIGO ACQUISITION CORP ORD SHSG4791J106	332,291	$3.33M	0.00%	0 (0.0%)(0.0%)
NMP ACQUISITION CORP CL AG6375X104	332,291	$3.33M	0.00%	0 (0.0%)(0.0%)
AMERICAN EXPRESS CO 025816109	9,000	$3.33M	0.00%	+9,000 (+100.0%)(+100.0%)
MARA HOLDINGS INC NOTE 6/0565788AH9	4,000,000	$3.33M	0.00%	+4,000,000 (+100.0%)(+100.0%)
ARCUS BIOSCIENCES INC 03969F109	139,631	$3.33M	0.00%	-331,891 (-70.4%)(-70.4%)
OWENS & MINOR INC NEW 690732102	1,181,668	$3.31M	0.00%	+122,297 (+11.5%)(+11.5%)
OPORTUN FINL CORP 68376D104	625,387	$3.31M	0.00%	+68,336 (+12.3%)(+12.3%)
KULICKE & SOFFA INDS INC 501242101	72,501	$3.30M	0.00%	+64,459 (+801.5%)(+801.5%)
PERSPECTIVE THERAPEUTICS INC 46489V302	1,198,644	$3.30M	0.00%	+678,976 (+130.7%)(+130.7%)
GLADSTONE LD CORP 376549101	360,188	$3.30M	0.00%	+246,559 (+217.0%)(+217.0%)
VICTORY PORTFOLIOS II USAA MSCI USA SM92647N568	35,900	$3.28M	0.00%	+35,900 (+100.0%)(+100.0%)
THERMON GROUP HLDGS INC 88362T103	88,041	$3.27M	0.00%	-68,205 (-43.7%)(-43.7%)
CASTLE BIOSCIENCES INC 14843C105	84,066	$3.27M	0.00%	+58,366 (+227.1%)(+227.1%)
HALL CHADWICK ACQUISITION CO UNIT 11/20/2030G42386121	326,250	$3.27M	0.00%	+326,250 (+100.0%)(+100.0%)
STARBUCKS CORP 855244109	38,700	$3.26M	0.00%	+38,700 (+100.0%)(+100.0%)
AURORA CANNABIS INC 05156X850	771,142	$3.25M	0.00%	-378,727 (-32.9%)(-32.9%)
NVE CORP 629445206	54,846	$3.25M	0.00%	+11,087 (+25.3%)(+25.3%)
VENTYX BIOSCIENCES INC 92332V107	359,930	$3.25M	0.00%	-76,152 (-17.5%)(-17.5%)
GENEDX HOLDINGS CORP 81663L200	24,974	$3.25M	0.00%	-105,459 (-80.9%)(-80.9%)
DISNEY WALT CO 254687106	28,500	$3.24M	0.00%	-3,800 (-11.8%)(-11.8%)
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD46138E610	237,100	$3.24M	0.00%	+218,600 (+1181.6%)(+1181.6%)
FINANCE OF AMERICA COMPAN CL A NEW31738L206	133,364	$3.23M	0.00%	+44,476 (+50.0%)(+50.0%)
ELI LILLY & CO 532457108	3,000	$3.22M	0.00%	-197,906 (-98.5%)(-98.5%)
DONEGAL GROUP INC CL A257701201	161,121	$3.22M	0.00%	+8,689 (+5.7%)(+5.7%)
GUESS INC 401617105	192,100	$3.22M	0.00%	-181,074 (-48.5%)(-48.5%)
VANECK ETF TRUST STEEL ETF92189F205	37,900	$3.22M	0.00%	+37,900 (+100.0%)(+100.0%)
ASML HOLDING N V N Y REGISTRY SHSN07059210	3,000	$3.21M	0.00%	-2,209 (-42.4%)(-42.4%)
RYERSON HLDG CORP 783754104	127,374	$3.20M	0.00%	+127,374 (+100.0%)(+100.0%)
CENTRUS ENERGY CORP CL A15643U104	13,200	$3.20M	0.00%	-105,158 (-88.8%)(-88.8%)
EMERGENT BIOSOLUTIONS INC 29089Q105	258,500	$3.20M	0.00%	-2,831 (-1.1%)(-1.1%)
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH46137V746	25,100	$3.19M	0.00%	+2,400 (+10.6%)(+10.6%)
LINCOLN ELEC HLDGS INC 533900106	13,312	$3.19M	0.00%	-31,653 (-70.4%)(-70.4%)
US FOODS HLDG CORP 912008109	42,247	$3.18M	0.00%	+42,247 (+100.0%)(+100.0%)
SHOALS TECHNOLOGIES GROUP IN CL A82489W107	373,772	$3.18M	0.00%	+7,923 (+2.2%)(+2.2%)
BOSTON BEER INC CL A100557107	16,269	$3.17M	0.00%	+3,675 (+29.2%)(+29.2%)
ECHOSTAR CORP CL A278768106	29,200	$3.17M	0.00%	0 (0.0%)(0.0%)
TREEHOUSE FOODS INC 89469A104	134,101	$3.16M	0.00%	-244,988 (-64.6%)(-64.6%)
PACER FDS TR DATA AND INFRAST69374H741	110,200	$3.16M	0.00%	+81,800 (+288.0%)(+288.0%)
CAPITAL ONE FINL CORP 14040H105	13,000	$3.15M	0.00%	-252,915 (-95.1%)(-95.1%)
CAPITAL ONE FINL CORP 14040H105	13,000	$3.15M	0.00%	-252,915 (-95.1%)(-95.1%)
METHODE ELECTRS INC 591520200	473,486	$3.14M	0.00%	+19,054 (+4.2%)(+4.2%)
AMGEN INC 031162100	9,600	$3.14M	0.00%	-66,825 (-87.4%)(-87.4%)
WHITESTONE REIT 966084204	225,915	$3.14M	0.00%	+70,613 (+45.5%)(+45.5%)
DYNAMIX CORP III USD CL A ORD SHSG2949T109	317,187	$3.14M	0.00%	+317,187 (+100.0%)(+100.0%)
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN46137V639	52,700	$3.13M	0.00%	+9,700 (+22.6%)(+22.6%)
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106	382,289	$3.13M	0.00%	-140,218 (-26.8%)(-26.8%)
WATERS CORP 941848103	8,227	$3.12M	0.00%	+4,744 (+136.2%)(+136.2%)
BANKWELL FINL GROUP INC 06654A103	68,079	$3.12M	0.00%	+52,376 (+333.5%)(+333.5%)
FLUOR CORP NEW 343412102	78,700	$3.12M	0.00%	-31,332 (-28.5%)(-28.5%)
ORACLE CORP 68389X105	16,000	$3.12M	0.00%	-13,967 (-46.6%)(-46.6%)
SITE CTRS CORP 82981J851	485,352	$3.12M	0.00%	+377,920 (+351.8%)(+351.8%)
MIDLAND STATES BANCORP INC 597742105	147,180	$3.12M	0.00%	+7,610 (+5.5%)(+5.5%)
WILLIAMS COS INC 969457100	51,699	$3.11M	0.00%	-573 (-1.1%)(-1.1%)
GSI TECHNOLOGY INC 36241U106	500,364	$3.11M	0.00%	+109,106 (+27.9%)(+27.9%)
EVERCORE INC CLASS A29977A105	9,111	$3.10M	0.00%	-15,130 (-62.4%)(-62.4%)
COMPANHIA SIDERURGICA NACION SPONSORED ADR20440W105	1,935,866	$3.10M	0.00%	+1,583,778 (+449.8%)(+449.8%)
WALMART INC 931142103	27,800	$3.10M	0.00%	-2,379,058 (-98.8%)(-98.8%)
HURON CONSULTING GROUP INC 447462102	17,896	$3.09M	0.00%	-46,779 (-72.3%)(-72.3%)
VERTIV HOLDINGS CO 92537N108	19,100	$3.09M	0.00%	+19,100 (+100.0%)(+100.0%)
WISDOMTREE TR JAPN HEDGE EQT97717W851	21,400	$3.09M	0.00%	+5,400 (+33.8%)(+33.8%)
RADWARE LTD ORDM81873107	127,795	$3.08M	0.00%	+2,482 (+2.0%)(+2.0%)
SCHNEIDER NATIONAL INC CL B80689H102	116,028	$3.08M	0.00%	-83,986 (-42.0%)(-42.0%)
LIFEWAY FOODS INC 531914109	127,015	$3.08M	0.00%	+25,704 (+25.4%)(+25.4%)
MILESTONE PHARMACEUTICALS IN 59935V107	1,514,461	$3.06M	0.00%	+847,910 (+127.2%)(+127.2%)
MCDONALDS CORP 580135101	10,000	$3.06M	0.00%	-5,014 (-33.4%)(-33.4%)
VODAFONE GROUP PLC NEW SPONSORED ADR92857W308	231,206	$3.05M	0.00%	+231,206 (+100.0%)(+100.0%)
METROPOLITAN BK HLDG CORP 591774104	39,905	$3.05M	0.00%	+32,862 (+466.6%)(+466.6%)
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS874039100	10,000	$3.04M	0.00%	-854,427 (-98.8%)(-98.8%)
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS874039100	10,000	$3.04M	0.00%	-854,427 (-98.8%)(-98.8%)
ISHARES INC MSCI TAIWAN ETF46434G772	47,800	$3.04M	0.00%	-15,500 (-24.5%)(-24.5%)
GLOBAL X FDS 37954Y442	134,000	$3.03M	0.00%	-73,700 (-35.5%)(-35.5%)
HOLLEY INC 43538H103	733,784	$3.03M	0.00%	+416,612 (+131.4%)(+131.4%)
D-WAVE QUANTUM INC 26740W109	115,800	$3.03M	0.00%	-930,082 (-88.9%)(-88.9%)
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS04965M106	76,800	$3.03M	0.00%	+63,400 (+473.1%)(+473.1%)
DELL TECHNOLOGIES INC CL C24703L202	24,000	$3.02M	0.00%	-833,322 (-97.2%)(-97.2%)
HEXCEL CORP NEW 428291108	40,798	$3.01M	0.00%	-10,806 (-20.9%)(-20.9%)
ISHARES TR MRGSTR MD CP GRW464288307	37,700	$3.01M	0.00%	+37,700 (+100.0%)(+100.0%)
WILLSCOT HLDGS CORP 971378104	159,532	$3.00M	0.00%	+159,532 (+100.0%)(+100.0%)
CLEARPOINT NEURO INC 18507C103	219,221	$3.00M	0.00%	-91,305 (-29.4%)(-29.4%)
1ST SOURCE CORP 336901103	47,902	$2.99M	0.00%	-31,664 (-39.8%)(-39.8%)
EGAIN CORP 28225C806	290,720	$2.99M	0.00%	+290,720 (+100.0%)(+100.0%)
PLATINUM GROUP METALS LTD 72765Q882	1,265,727	$2.99M	0.00%	+529,397 (+71.9%)(+71.9%)
FIRST FINL BANKSHARES INC 32020R109	99,796	$2.98M	0.00%	-84,239 (-45.8%)(-45.8%)
ANYWHERE REAL ESTATE INC 75605Y106	210,166	$2.98M	0.00%	0 (0.0%)(0.0%)
SPS COMM INC 78463M107	33,378	$2.97M	0.00%	-66,564 (-66.6%)(-66.6%)
KARAT PACKAGING INC 48563L101	131,732	$2.97M	0.00%	+30,080 (+29.6%)(+29.6%)
REALTY INCOME CORP 756109104	52,500	$2.96M	0.00%	+4,248 (+8.8%)(+8.8%)
SPDR SERIES TRUST STATE STREET SPD78464A714	34,673	$2.96M	0.00%	-38,212 (-52.4%)(-52.4%)
CRONOS GROUP INC 22717L101	1,124,234	$2.96M	0.00%	-186,152 (-14.2%)(-14.2%)
PALMER SQUARE CAPITAL BDC IN 69702V107	242,407	$2.95M	0.00%	+110,862 (+84.3%)(+84.3%)
SHOPIFY INC CL A SUB VTG SHS82509L107	18,300	$2.95M	0.00%	-15,100 (-45.2%)(-45.2%)
ACUITY INC 00508Y102	8,154	$2.94M	0.00%	+1,291 (+18.8%)(+18.8%)
NUSCALE PWR CORP 67079K100	206,600	$2.93M	0.00%	+85,474 (+70.6%)(+70.6%)
NEWTEKONE INC 652526203	257,781	$2.93M	0.00%	+34,159 (+15.3%)(+15.3%)
MARRIOTT VACATIONS WORLDWIDE 57164Y107	50,593	$2.92M	0.00%	+29,300 (+137.6%)(+137.6%)
SHENANDOAH TELECOMMUNICATION 82312B106	252,179	$2.92M	0.00%	+46,131 (+22.4%)(+22.4%)
FG MERGER II CORP 30334J102	290,000	$2.91M	0.00%	0 (0.0%)(0.0%)
ALUMIS INC 022307102	298,219	$2.91M	0.00%	+212,135 (+246.4%)(+246.4%)
GOGO INC 38046C109	620,493	$2.89M	0.00%	-597,512 (-49.1%)(-49.1%)
C4 THERAPEUTICS INC 12529R107	1,509,603	$2.88M	0.00%	+674,877 (+80.9%)(+80.9%)
ENPHASE ENERGY INC 29355A107	89,400	$2.87M	0.00%	-2,685,672 (-96.8%)(-96.8%)
CARPENTER TECHNOLOGY CORP 144285103	9,100	$2.87M	0.00%	-113,793 (-92.6%)(-92.6%)
NANO DIMENSION LTD SPONSORD ADS NEW63008G203	1,853,107	$2.85M	0.00%	+1,075,368 (+138.3%)(+138.3%)
SNOWFLAKE INC 833445109	13,000	$2.85M	0.00%	-3,050 (-19.0%)(-19.0%)
VIPER ENERGY INC CL A64361Q101	73,625	$2.84M	0.00%	-119,170 (-61.8%)(-61.8%)
XEROX HOLDINGS CORP 98421M106	1,200,000	$2.84M	0.00%	-1,276,689 (-51.5%)(-51.5%)
PEMBINA PIPELINE CORP 706327103	74,479	$2.83M	0.00%	-44,600 (-37.5%)(-37.5%)
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR03524A108	44,200	$2.83M	0.00%	+15,300 (+52.9%)(+52.9%)
ETF SER SOLUTIONS DISTILLATE US26922A321	48,000	$2.83M	0.00%	+48,000 (+100.0%)(+100.0%)
MATIV HOLDINGS INC 808541106	232,509	$2.82M	0.00%	-1,642 (-0.7%)(-0.7%)
NATIONAL GRID PLC SPONSORED ADR NE636274409	36,518	$2.82M	0.00%	+28,519 (+356.5%)(+356.5%)
ISHARES TR PARIS ALIGNED CL46436E411	38,700	$2.82M	0.00%	+26,200 (+209.6%)(+209.6%)
PANTAGES CAPITAL ACQUISITION ORD SHS CL AG8089R100	271,875	$2.82M	0.00%	0 (0.0%)(0.0%)
TYRA BIOSCIENCES INC 90240B106	107,023	$2.81M	0.00%	-92,415 (-46.3%)(-46.3%)
OBSIDIAN ENERGY LTD 674482203	458,369	$2.81M	0.00%	+7,942 (+1.8%)(+1.8%)
MACYS INC 55616P104	127,222	$2.81M	0.00%	+127,222 (+100.0%)(+100.0%)
INFLECTION POINT ACQU CORP V ORD SHS CL AG6001J107	271,875	$2.79M	0.00%	0 (0.0%)(0.0%)
EVENTBRITE INC 29975E109	627,027	$2.79M	0.00%	-31,092 (-4.7%)(-4.7%)
INSTEEL INDS INC 45774W108	87,918	$2.78M	0.00%	+58,088 (+194.7%)(+194.7%)
D-WAVE QUANTUM INC 26740W109	106,300	$2.78M	0.00%	-939,582 (-89.8%)(-89.8%)
TOOTSIE ROLL INDS INC 890516107	75,834	$2.78M	0.00%	-151,149 (-66.6%)(-66.6%)
LITHIUM ARGENTINA AG H5012F103	497,604	$2.78M	0.00%	+303,075 (+155.8%)(+155.8%)
RELMADA THERAPEUTICS INC 75955J402	572,835	$2.77M	0.00%	+399,221 (+229.9%)(+229.9%)
GREENLIGHT CAPITAL RE LTD CLASS AG4095J109	189,661	$2.77M	0.00%	+62,282 (+48.9%)(+48.9%)
HERCULES CAPITAL INC 427096508	146,900	$2.76M	0.00%	-1,181,116 (-88.9%)(-88.9%)
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP46137V373	95,200	$2.76M	0.00%	+26,000 (+37.6%)(+37.6%)
FARMERS NATIONAL BANC CORP 309627107	207,274	$2.76M	0.00%	+115,593 (+126.1%)(+126.1%)
EATON VANCE TAX ADVT DIV INC 27828G107	109,568	$2.76M	0.00%	0 (0.0%)(0.0%)
PROG HOLDINGS INC 74319R101	93,453	$2.76M	0.00%	-108,248 (-53.7%)(-53.7%)
LOAR HOLDINGS INC 53947R105	40,516	$2.76M	0.00%	-41,218 (-50.4%)(-50.4%)
MARAVAI LIFESCIENCES HLDGS I 56600D107	845,408	$2.75M	0.00%	-326,840 (-27.9%)(-27.9%)
SC II ACQUISITION CORP UNIT 11/06/2030G7866D128	271,875	$2.74M	0.00%	+271,875 (+100.0%)(+100.0%)
PEGASYSTEMS INC 705573103	45,840	$2.74M	0.00%	-1,700 (-3.6%)(-3.6%)
ENPHASE ENERGY INC 29355A107	85,400	$2.74M	0.00%	-2,689,672 (-96.9%)(-96.9%)
MERCHANTS BANCORP IND 58844R108	80,276	$2.73M	0.00%	-95,478 (-54.3%)(-54.3%)
HANOVER INS GROUP INC 410867105	14,949	$2.73M	0.00%	-16,066 (-51.8%)(-51.8%)
SLIDE INS HLDGS INC 831349105	139,900	$2.73M	0.00%	-221,048 (-61.2%)(-61.2%)
ISHARES TR US TECH BRKTHR46436E502	44,700	$2.72M	0.00%	0 (0.0%)(0.0%)
REALTY INCOME CORP 756109104	48,252	$2.72M	0.00%	0 (0.0%)(0.0%)
BLUEROCK ACQUISITION CORP UNIT 11/06/2030G1352R121	271,875	$2.72M	0.00%	+271,875 (+100.0%)(+100.0%)
AFYA LTD G01125106	176,359	$2.72M	0.00%	-7,209 (-3.9%)(-3.9%)
NORTHWEST NAT HLDG CO 66765N105	58,068	$2.71M	0.00%	+22,964 (+65.4%)(+65.4%)
LIGHTBRIDGE CORP 53224K302	214,321	$2.71M	0.00%	-377,709 (-63.8%)(-63.8%)
FORTINET INC 34959E109	34,100	$2.71M	0.00%	-1,289,311 (-97.4%)(-97.4%)
TWELVE SEAS INVT CO III UNIT 11/21/2030G9145D127	271,875	$2.71M	0.00%	+271,875 (+100.0%)(+100.0%)
TGE VALUE CREATIVE SOLUTIONS UNIT 99/99/9999G8773E126	271,875	$2.70M	0.00%	+271,875 (+100.0%)(+100.0%)
CROWN RESV ACQUISITION CORP ORD SHS CL AG2574F119	271,875	$2.70M	0.00%	+271,875 (+100.0%)(+100.0%)
PEABODY ENERGY CORP 704551100	90,892	$2.70M	0.00%	+79,892 (+726.3%)(+726.3%)
INSIGHT DIGITAL PARTNERS II CL A ORDG4814G105	271,875	$2.69M	0.00%	+271,875 (+100.0%)(+100.0%)
MONRO INC 610236101	134,443	$2.69M	0.00%	+134,443 (+100.0%)(+100.0%)
AVALO THERAPEUTICS INC 05338F306	148,237	$2.69M	0.00%	+98,995 (+201.0%)(+201.0%)
JOYY INC 46591M109	41,400	$2.68M	0.00%	+35,500 (+601.7%)(+601.7%)
LIVE NATION ENTERTAINMENT IN 538034109	18,800	$2.68M	0.00%	-203,876 (-91.6%)(-91.6%)
ERMENEGILDO ZEGNA N V ORD SHSN30577105	261,276	$2.68M	0.00%	-243,697 (-48.3%)(-48.3%)
TAILWIND 2.0 ACQUISITION COR ORD SHS CL AG8662J111	271,875	$2.68M	0.00%	+271,875 (+100.0%)(+100.0%)
INVEST GREEN ACQUISITION COR CL A ORD SHSG4924G102	271,875	$2.68M	0.00%	+271,875 (+100.0%)(+100.0%)
ELECTROMED INC 285409108	91,725	$2.67M	0.00%	-17,997 (-16.4%)(-16.4%)
TEEKAY CORPORATION LTD SHSG8726T105	295,724	$2.67M	0.00%	-11,138 (-3.6%)(-3.6%)
LEXINFINTECH HLDGS LTD ADR528877103	816,627	$2.67M	0.00%	+614,127 (+303.3%)(+303.3%)
BLUE RIDGE BANKSHARES INC VA 095825105	625,322	$2.67M	0.00%	+53,176 (+9.3%)(+9.3%)
ADAMAS TRUST INC. 649604840	365,310	$2.67M	0.00%	-51,847 (-12.4%)(-12.4%)
ATEA PHARMACEUTICALS INC 04683R106	745,415	$2.66M	0.00%	+274,122 (+58.2%)(+58.2%)
NUVEEN NASDAQ 100 DYNAMIC OV 670699107	93,250	$2.66M	0.00%	-17,747 (-16.0%)(-16.0%)
AVIDIA BANCORP INC 05369T100	158,122	$2.66M	0.00%	-85,096 (-35.0%)(-35.0%)
GLADSTONE INVT CORP 376546107	190,243	$2.66M	0.00%	+190,243 (+100.0%)(+100.0%)
ALERUS FINL CORP 01446U103	117,914	$2.66M	0.00%	+23,583 (+25.0%)(+25.0%)
WORKDAY INC CL A98138H101	12,353	$2.65M	0.00%	-28,321 (-69.6%)(-69.6%)
DONNELLEY FINL SOLUTIONS INC 25787G100	56,730	$2.65M	0.00%	-97,116 (-63.1%)(-63.1%)
NATIONAL HEALTHCARE CORP 635906100	19,304	$2.65M	0.00%	-23,340 (-54.7%)(-54.7%)
AMPHASTAR PHARMACEUTICALS IN 03209R103	98,678	$2.64M	0.00%	0 (0.0%)(0.0%)
ISHARES TR US HLTHCARE ETF464287762	40,587	$2.64M	0.00%	+40,587 (+100.0%)(+100.0%)
FIDELITY COVINGTON TRUST SML MID MLTFCT316092527	59,800	$2.64M	0.00%	+59,800 (+100.0%)(+100.0%)
MALIBU BOATS INC 56117J100	93,241	$2.63M	0.00%	+36,589 (+64.6%)(+64.6%)
BLACKSTONE MTG TR INC 09257W100	137,434	$2.63M	0.00%	+39,554 (+40.4%)(+40.4%)
STAAR SURGICAL CO 852312305	113,857	$2.63M	0.00%	0 (0.0%)(0.0%)
CHURCHILL DOWNS INC 171484108	23,095	$2.63M	0.00%	-54,490 (-70.2%)(-70.2%)
BAR HBR BANKSHARES 066849100	84,491	$2.62M	0.00%	+11,950 (+16.5%)(+16.5%)
DOCEBO INC 25609L105	118,077	$2.62M	0.00%	-42,695 (-26.6%)(-26.6%)
INFLECTION PT ACQUISITION CO CL A ORD SHSG47875102	258,503	$2.62M	0.00%	-538,997 (-67.6%)(-67.6%)
AMERICAN ASSETS TR INC 024013104	138,206	$2.62M	0.00%	+138,206 (+100.0%)(+100.0%)
CISCO SYS INC 17275R102	33,900	$2.61M	0.00%	0 (0.0%)(0.0%)
HARVARD AVE ACQUISITION CORP USD CL A ORD SHSG4330A103	262,812	$2.61M	0.00%	+262,812 (+100.0%)(+100.0%)
GLOBALSTAR INC 378973507	42,753	$2.61M	0.00%	-11,500 (-21.2%)(-21.2%)
IES HLDGS INC 44951W106	6,700	$2.61M	0.00%	0 (0.0%)(0.0%)
INVESCO EXCH TRADED FD TR II KBW PREM YIELD46138E594	168,147	$2.59M	0.00%	+168,147 (+100.0%)(+100.0%)
CASS INFORMATION SYS INC 14808P109	62,480	$2.59M	0.00%	-9,269 (-12.9%)(-12.9%)
DISNEY WALT CO 254687106	22,800	$2.59M	0.00%	-9,500 (-29.4%)(-29.4%)
AMERICAN INTL GROUP INC 026874784	30,305	$2.59M	0.00%	-760,038 (-96.2%)(-96.2%)
SEPTERNA INC 81734D104	92,809	$2.59M	0.00%	+475 (+0.5%)(+0.5%)
EMPIRE ST RLTY TR INC CL A292104106	395,443	$2.58M	0.00%	-25,444 (-6.0%)(-6.0%)
JOHNSON OUTDOORS INC CL A479167108	60,703	$2.58M	0.00%	+4,544 (+8.1%)(+8.1%)
LSI INDS INC OHIO 50216C108	140,320	$2.57M	0.00%	+80,546 (+134.8%)(+134.8%)
SAFE BULKERS INC Y7388L103	532,951	$2.57M	0.00%	+353,226 (+196.5%)(+196.5%)
GLACIER BANCORP INC NEW 37637Q105	58,239	$2.57M	0.00%	+14,495 (+33.1%)(+33.1%)
GLOBAL INDUSTRIAL COMPANY 37892E102	87,736	$2.56M	0.00%	+44,758 (+104.1%)(+104.1%)
FULTON FINL CORP PA 360271100	132,618	$2.56M	0.00%	-167,454 (-55.8%)(-55.8%)
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH33734X143	22,500	$2.56M	0.00%	+22,500 (+100.0%)(+100.0%)
ATEGRITY SPECIALTY IN CO HO 04681Y103	121,637	$2.56M	0.00%	+27,502 (+29.2%)(+29.2%)
BEONE MEDICINES LTD SPONSORED ADS07725L102	8,400	$2.55M	0.00%	+8,400 (+100.0%)(+100.0%)
COCA COLA CO 191216100	36,500	$2.55M	0.00%	+3,906 (+12.0%)(+12.0%)
APOLLO COML REAL EST FIN INC 03762U105	263,151	$2.55M	0.00%	-2,708 (-1.0%)(-1.0%)
BIGLARI HLDGS INC 08986R309	7,654	$2.54M	0.00%	-3,909 (-33.8%)(-33.8%)
KINGSTONE COS INC 496719105	151,069	$2.54M	0.00%	+926 (+0.6%)(+0.6%)
FLUOR CORP NEW 343412102	64,000	$2.54M	0.00%	-46,032 (-41.8%)(-41.8%)
4D MOLECULAR THERAPEUTICS IN 35104E100	337,503	$2.53M	0.00%	+64,007 (+23.4%)(+23.4%)
EYEPOINT INC 30233G209	138,461	$2.53M	0.00%	-40,975 (-22.8%)(-22.8%)
ARROW FINL CORP 042744102	80,374	$2.52M	0.00%	+18,888 (+30.7%)(+30.7%)
FORESTAR GROUP INC 346232101	102,400	$2.52M	0.00%	-21,017 (-17.0%)(-17.0%)
CNB FINL CORP PA 126128107	96,334	$2.52M	0.00%	-7,052 (-6.8%)(-6.8%)
DEUTSCHE BANK A G NAMEN AKTD18190898	65,357	$2.52M	0.00%	+65,357 (+100.0%)(+100.0%)
ALPINE INCOME PPTY TR INC 02083X103	150,675	$2.52M	0.00%	+121,325 (+413.4%)(+413.4%)
SPDR SERIES TRUST STATE STREET SPD78464A300	27,652	$2.52M	0.00%	+4,000 (+16.9%)(+16.9%)
XOMETRY INC 98423F109	42,297	$2.52M	0.00%	-32,000 (-43.1%)(-43.1%)
COMSTOCK RES INC 205768302	108,223	$2.51M	0.00%	-32,667 (-23.2%)(-23.2%)
SPDR SERIES TRUST STATE STREET SPD78464A805	30,400	$2.51M	0.00%	-118,800 (-79.6%)(-79.6%)
ETF SER SOLUTIONS OPUS SML CP VL26922A446	67,700	$2.51M	0.00%	+67,700 (+100.0%)(+100.0%)
PHOTRONICS INC 719405102	78,137	$2.50M	0.00%	+65,721 (+529.3%)(+529.3%)
SCHWAB CHARLES CORP 808513105	25,000	$2.50M	0.00%	-2,530,620 (-99.0%)(-99.0%)
ALTO NEUROSCIENCE INC 02157Q109	140,317	$2.50M	0.00%	+23,738 (+20.4%)(+20.4%)
ACCO BRANDS CORP 00081T108	668,335	$2.49M	0.00%	+123,754 (+22.7%)(+22.7%)
DELL TECHNOLOGIES INC CL C24703L202	19,800	$2.49M	0.00%	-837,522 (-97.7%)(-97.7%)
LIQUIDITY SVCS INC 53635B107	81,973	$2.48M	0.00%	-2,846 (-3.4%)(-3.4%)
AMERICAN COASTAL INS CORP 910710102	196,283	$2.48M	0.00%	+561 (+0.3%)(+0.3%)
UNITED FIRE GROUP INC 910340108	68,186	$2.48M	0.00%	-26,890 (-28.3%)(-28.3%)
CROCS INC 227046109	28,854	$2.47M	0.00%	-133,186 (-82.2%)(-82.2%)
GOOSEHEAD INS INC 38267D109	33,499	$2.47M	0.00%	+29,199 (+679.0%)(+679.0%)
AMERIS BANCORP 03076K108	33,210	$2.47M	0.00%	+4,953 (+17.5%)(+17.5%)
AQUESTIVE THERAPEUTICS INC 03843E104	381,120	$2.46M	0.00%	+381,120 (+100.0%)(+100.0%)
ONE LIBERTY PPTYS INC 682406103	120,712	$2.45M	0.00%	+108,699 (+904.8%)(+904.8%)
FIRST MERCHANTS CORP 320817109	65,339	$2.45M	0.00%	+33,090 (+102.6%)(+102.6%)
FIRST INDL RLTY TR INC 32054K103	42,749	$2.45M	0.00%	+42,749 (+100.0%)(+100.0%)
ISHARES TR 7-10 YR TRSY BD464287440	25,436	$2.45M	0.00%	+25,436 (+100.0%)(+100.0%)
MCDONALDS CORP 580135101	8,000	$2.45M	0.00%	-7,014 (-46.7%)(-46.7%)
BANK FIRST CORP 06211J100	20,056	$2.44M	0.00%	-5,056 (-20.1%)(-20.1%)
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR715684106	115,990	$2.44M	0.00%	0 (0.0%)(0.0%)
TOWNEBANK PORTSMOUTH VA 89214P109	73,120	$2.44M	0.00%	-29,470 (-28.7%)(-28.7%)
HERITAGE INSURANCE HLDGS INC 42727J102	83,329	$2.44M	0.00%	+3,060 (+3.8%)(+3.8%)
KLA CORP 482480100	2,000	$2.43M	0.00%	-4,422 (-68.9%)(-68.9%)
KAROOOOO LTD ORD SHSY4600W108	53,404	$2.43M	0.00%	-20,726 (-28.0%)(-28.0%)
FUTURECREST ACQUISITION CORP CL A ORD SHSG3730U107	240,309	$2.43M	0.00%	+240,309 (+100.0%)(+100.0%)
ALTO INGREDIENTS INC 021513106	839,474	$2.42M	0.00%	+803,088 (+2207.1%)(+2207.1%)
AA MISSION ACQUISITION CORP ORD SHS CL AG1000S109	241,667	$2.40M	0.00%	+241,667 (+100.0%)(+100.0%)
CHAMPIONSGATE ACQUISITION CO SHS CL AG2124S108	235,624	$2.40M	0.00%	0 (0.0%)(0.0%)
LOANDEPOT INC 53946R106	1,150,643	$2.38M	0.00%	+1,061,067 (+1184.5%)(+1184.5%)
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW46138G102	51,100	$2.37M	0.00%	-3,100 (-5.7%)(-5.7%)
NORDIC AMERICAN TANKERS LIMI G65773106	684,739	$2.36M	0.00%	-308,889 (-31.1%)(-31.1%)
HUDBAY MINERALS INC 443628102	118,441	$2.35M	0.00%	-143,258 (-54.7%)(-54.7%)
CATERPILLAR INC 149123101	4,100	$2.35M	0.00%	-399,627 (-99.0%)(-99.0%)
MATRIX SVC CO 576853105	200,710	$2.35M	0.00%	+149,979 (+295.6%)(+295.6%)
NEUMORA THERAPEUTICS INC. 640979100	1,307,688	$2.34M	0.00%	+1,007,874 (+336.2%)(+336.2%)
CONOCOPHILLIPS 20825C104	25,000	$2.34M	0.00%	-991,499 (-97.5%)(-97.5%)
NEXSTAR MEDIA GROUP INC 65336K103	11,500	$2.34M	0.00%	+2,200 (+23.7%)(+23.7%)
SPORTRADAR GROUP AG CLASS A ORD SHSH8088L103	97,993	$2.33M	0.00%	-258,177 (-72.5%)(-72.5%)
AMERICAN RES CORP CL A02927U208	938,845	$2.33M	0.00%	+646,298 (+220.9%)(+220.9%)
MELAR ACQUISITION CORP. I SHS CL AG6004G100	218,703	$2.32M	0.00%	-156,297 (-41.7%)(-41.7%)
3M CO 88579Y101	14,512	$2.32M	0.00%	+14,512 (+100.0%)(+100.0%)
PROLOGIS INC. 74340W103	18,194	$2.32M	0.00%	+18,194 (+100.0%)(+100.0%)
NBT BANCORP INC 628778102	55,838	$2.32M	0.00%	+14,349 (+34.6%)(+34.6%)
CRINETICS PHARMACEUTICALS IN 22663K107	49,699	$2.31M	0.00%	0 (0.0%)(0.0%)
IQIYI INC SPONSORED ADS46267X108	1,203,400	$2.31M	0.00%	+1,203,400 (+100.0%)(+100.0%)
ALMONTY INDS INC 020398707	261,320	$2.30M	0.00%	+105,487 (+67.7%)(+67.7%)
KNOT OFFSHORE PARTNERS LP Y48125101	222,277	$2.30M	0.00%	+86,117 (+63.2%)(+63.2%)
HAFNIA LTD SHSY2990R101	430,629	$2.30M	0.00%	+48,970 (+12.8%)(+12.8%)
HORIZON SPACE ACQUISITION II ORD SHSG4627B103	217,499	$2.29M	0.00%	0 (0.0%)(0.0%)
W & T OFFSHORE INC 92922P106	1,405,530	$2.29M	0.00%	-89,724 (-6.0%)(-6.0%)
COGNYTE SOFTWARE LTD ORD SHSM25133105	243,707	$2.29M	0.00%	+186,907 (+329.1%)(+329.1%)
BEYOND MEAT INC 08862E109	2,791,200	$2.29M	0.00%	-252,200 (-8.3%)(-8.3%)
PRELUDE THERAPEUTICS INC 74065P101	788,695	$2.29M	0.00%	+636,462 (+418.1%)(+418.1%)
HNI CORP 404251100	54,291	$2.28M	0.00%	-100,822 (-65.0%)(-65.0%)
METALLUS INC 887399103	132,940	$2.28M	0.00%	+77,353 (+139.2%)(+139.2%)
HINGHAM INSTN SVGS MASS 433323102	8,033	$2.28M	0.00%	-19,166 (-70.5%)(-70.5%)
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW46138E198	36,500	$2.28M	0.00%	+5,000 (+15.9%)(+15.9%)
BRIDGEWATER BANCSHARES INC 108621103	129,804	$2.28M	0.00%	+36,920 (+39.7%)(+39.7%)
PRIMORIS SVCS CORP 74164F103	18,328	$2.28M	0.00%	-57 (-0.3%)(-0.3%)
AVEANNA HEALTHCARE HLDGS INC 05356F105	278,286	$2.27M	0.00%	+172,178 (+162.3%)(+162.3%)
LUXFER HLDGS PLC SHSG5698W116	167,932	$2.27M	0.00%	+2,055 (+1.2%)(+1.2%)
ROYAL GOLD INC 780287108	10,219	$2.27M	0.00%	+6,419 (+168.9%)(+168.9%)
ZIPRECRUITER INC CL A98980B103	581,955	$2.27M	0.00%	+334,956 (+135.6%)(+135.6%)
CLIMB BIO INC 28658R106	566,712	$2.27M	0.00%	+454,031 (+402.9%)(+402.9%)
LEAPFROG ACQUISITION CORP UNIT 11/10/2030G5414D129	226,562	$2.27M	0.00%	+226,562 (+100.0%)(+100.0%)
DIGI INTL INC 253798102	52,233	$2.26M	0.00%	+45,215 (+644.3%)(+644.3%)
COLUMBUS ACQUISITION CORP SHSG2295P107	217,499	$2.26M	0.00%	0 (0.0%)(0.0%)
VICTORY PORTFOLIOS II VICTORYSHS US92647N691	40,831	$2.26M	0.00%	+28,731 (+237.4%)(+237.4%)
HAIN CELESTIAL GROUP INC 405217100	2,100,926	$2.25M	0.00%	+457,886 (+27.9%)(+27.9%)
ANIKA THERAPEUTICS INC 035255108	233,808	$2.25M	0.00%	+153,887 (+192.5%)(+192.5%)
EXAGEN INC 30068X103	368,250	$2.24M	0.00%	+130,271 (+54.7%)(+54.7%)
CO2 ENERGY TRANSITION CORP 12664M103	217,499	$2.24M	0.00%	0 (0.0%)(0.0%)
ONEOK INC NEW 682680103	30,440	$2.24M	0.00%	+30,440 (+100.0%)(+100.0%)
AEGON LTD AMER REG 1 CERT0076CA104	289,688	$2.23M	0.00%	-410,438 (-58.6%)(-58.6%)
VANECK ETF TRUST BIOTECH ETF92189F726	11,800	$2.23M	0.00%	+11,800 (+100.0%)(+100.0%)
SPDR SERIES TRUST STATE STREET SPD78468R804	12,700	$2.23M	0.00%	-5,000 (-28.2%)(-28.2%)
FORTINET INC 34959E109	28,000	$2.22M	0.00%	-1,295,411 (-97.9%)(-97.9%)
LOWES COS INC 548661107	9,200	$2.22M	0.00%	-220,351 (-96.0%)(-96.0%)
INGRAM MICRO HLDG CORP 457152106	103,945	$2.22M	0.00%	+61,345 (+144.0%)(+144.0%)
TORM PLC SHS CL AG89479102	113,194	$2.22M	0.00%	+100,890 (+820.0%)(+820.0%)
LAKESHORE ACQUISITION III CO USD ORD SHSG5353S103	217,499	$2.22M	0.00%	0 (0.0%)(0.0%)
DAVE INC 23834J201	10,000	$2.21M	0.00%	-77,655 (-88.6%)(-88.6%)
E L F BEAUTY INC 26856L103	29,100	$2.21M	0.00%	-149,535 (-83.7%)(-83.7%)
ORIGIN INVT CORP I ORD SHSG67751100	217,499	$2.20M	0.00%	0 (0.0%)(0.0%)
BRIGHTHOUSE FINL INC 10922N103	33,844	$2.19M	0.00%	-38,152 (-53.0%)(-53.0%)
HALLIBURTON CO 406216101	77,400	$2.19M	0.00%	-206,445 (-72.7%)(-72.7%)
RADNET INC 750491102	30,655	$2.19M	0.00%	-3,000 (-8.9%)(-8.9%)
CHINA YUCHAI INTL LTD G21082105	61,600	$2.19M	0.00%	+56,054 (+1010.7%)(+1010.7%)
MCGRAW HILL INC 580907103	132,221	$2.18M	0.00%	+21,751 (+19.7%)(+19.7%)
INTELLICHECK INC 45817G201	326,090	$2.18M	0.00%	+144,809 (+79.9%)(+79.9%)
QUANTUMSPHERE ACQUISITION CO ORD SHSG7387B106	217,479	$2.18M	0.00%	+217,479 (+100.0%)(+100.0%)
UGI CORP NEW 902681105	58,078	$2.17M	0.00%	-487,422 (-89.4%)(-89.4%)
COLUMBIA FINL INC 197641103	139,873	$2.17M	0.00%	+13,281 (+10.5%)(+10.5%)
COLUMBIA BKG SYS INC 197236102	77,659	$2.17M	0.00%	-63 (-0.1%)(-0.1%)
COLONY BANKCORP INC 19623P101	121,753	$2.17M	0.00%	+30,722 (+33.7%)(+33.7%)
DECKERS OUTDOOR CORP 243537107	20,900	$2.17M	0.00%	-384,042 (-94.8%)(-94.8%)
TWILIO INC CL A90138F102	15,200	$2.16M	0.00%	-60,509 (-79.9%)(-79.9%)
AI INFRASTRUCTURE ACQUISI ORD SHS CL AG01336109	217,499	$2.16M	0.00%	+217,499 (+100.0%)(+100.0%)
ZURA BIO LTD CLASS A ORD SHSG9TY5A101	412,423	$2.16M	0.00%	+276,120 (+202.6%)(+202.6%)
LANDBRIDGE COMPANY LLC CL A514952100	44,046	$2.16M	0.00%	-146,420 (-76.9%)(-76.9%)
MASCO CORP 574599106	34,000	$2.16M	0.00%	-13,642 (-28.6%)(-28.6%)
ITRON INC 465741106	23,226	$2.16M	0.00%	-8,593 (-27.0%)(-27.0%)
TRANSCAT INC 893529107	38,008	$2.16M	0.00%	+26,951 (+243.7%)(+243.7%)
CONOCOPHILLIPS 20825C104	23,000	$2.15M	0.00%	-993,499 (-97.7%)(-97.7%)
MANITOWOC CO INC 563571405	179,308	$2.15M	0.00%	-13,476 (-7.0%)(-7.0%)
FIDELITY COVINGTON TRUST FIDELITY FUND LR316092337	71,700	$2.15M	0.00%	+71,700 (+100.0%)(+100.0%)
ASPEN AEROGELS INC 04523Y105	757,419	$2.14M	0.00%	-54,109 (-6.7%)(-6.7%)
EL POLLO LOCO HLDGS INC 268603107	204,537	$2.14M	0.00%	-9,586 (-4.5%)(-4.5%)
MATADOR RES CO 576485205	50,407	$2.14M	0.00%	-26,414 (-34.4%)(-34.4%)
TECNOGLASS INC ORD SHSG87264100	42,461	$2.14M	0.00%	+1,059 (+2.6%)(+2.6%)
NEXTDOOR HOLDINGS INC 65345M108	1,014,433	$2.13M	0.00%	+255,089 (+33.6%)(+33.6%)
ENERGY VAULT HOLDINGS INC 29280W109	461,641	$2.13M	0.00%	+400,352 (+653.2%)(+653.2%)
ELLINGTON FINANCIAL INC 28852N109	156,205	$2.12M	0.00%	+102,562 (+191.2%)(+191.2%)
CIVISTA BANCSHARES INC 178867107	95,344	$2.12M	0.00%	-4,671 (-4.7%)(-4.7%)
LG DISPLAY CO LTD SPONS ADR REP50186V102	503,204	$2.12M	0.00%	+327,365 (+186.2%)(+186.2%)
1STDIBS COM INC 320551104	353,330	$2.12M	0.00%	+240,870 (+214.2%)(+214.2%)
FIRST SOLAR INC 336433107	8,100	$2.12M	0.00%	+6,100 (+305.0%)(+305.0%)
CORMEDIX INC 21900C308	181,106	$2.11M	0.00%	+52,551 (+40.9%)(+40.9%)
ISHARES TR RUS 1000 VAL ETF464287598	10,005	$2.10M	0.00%	+10,005 (+100.0%)(+100.0%)
VENTURE GLOBAL INC 92333F101	306,751	$2.09M	0.00%	-563,792 (-64.8%)(-64.8%)
VISTA GOLD CORP 927926303	1,061,652	$2.09M	0.00%	+1,061,652 (+100.0%)(+100.0%)
ISHARES INC MSCI GERMANY ETF464286806	49,200	$2.09M	0.00%	+4,400 (+9.8%)(+9.8%)
TD SYNNEX CORPORATION 87162W100	13,849	$2.08M	0.00%	+9,596 (+225.6%)(+225.6%)
ALBERTSONS COS INC 013091103	120,859	$2.08M	0.00%	+120,859 (+100.0%)(+100.0%)
ENTEGRIS INC 29362U104	24,600	$2.07M	0.00%	+24,600 (+100.0%)(+100.0%)
UNIVERSAL DISPLAY CORP 91347P105	17,700	$2.07M	0.00%	+4,706 (+36.2%)(+36.2%)
PENNANT GROUP INC 70805E109	73,204	$2.06M	0.00%	-47,648 (-39.4%)(-39.4%)
DANAHER CORPORATION 235851102	9,000	$2.06M	0.00%	-1,046,277 (-99.1%)(-99.1%)
COMMERCIAL BANCGROUP INC 20112C106	83,885	$2.06M	0.00%	+83,885 (+100.0%)(+100.0%)
NATURAL GAS SVCS GROUP INC 63886Q109	60,764	$2.04M	0.00%	+19,325 (+46.6%)(+46.6%)
PALO ALTO NETWORKS INC 697435105	11,100	$2.04M	0.00%	-311,961 (-96.6%)(-96.6%)
CARDIFF ONCOLOGY INC 14147L108	724,957	$2.04M	0.00%	+520,947 (+255.4%)(+255.4%)
THRYV HLDGS INC 886029206	336,219	$2.03M	0.00%	+159,358 (+90.1%)(+90.1%)
ETF SER SOLUTIONS BAHL GAYNOR SML26922B832	70,600	$2.03M	0.00%	+70,600 (+100.0%)(+100.0%)
ASHLAND INC 044186104	34,615	$2.03M	0.00%	-33,387 (-49.1%)(-49.1%)
MOVADO GROUP INC 624580106	98,417	$2.03M	0.00%	+1,949 (+2.0%)(+2.0%)
BROWN FORMAN CORP CL B115637209	77,643	$2.02M	0.00%	+49,238 (+173.3%)(+173.3%)
NORTHERN LTS FD TR IV INSPIRE 100 ETF66538H534	44,800	$2.02M	0.00%	+20,700 (+85.9%)(+85.9%)
COMTECH TELECOMMUNICATIONS C 205826209	381,774	$2.02M	0.00%	+125,167 (+48.8%)(+48.8%)
FLYWIRE CORPORATION 302492103	142,600	$2.02M	0.00%	-11 (-0.0%)(-0.0%)
SHOE CARNIVAL INC 824889109	119,546	$2.02M	0.00%	+44,281 (+58.8%)(+58.8%)
CHECK POINT SOFTWARE TECH LT ORDM22465104	10,856	$2.01M	0.00%	-6,497 (-37.4%)(-37.4%)
NEOGENOMICS INC 64049M209	170,900	$2.01M	0.00%	+170,900 (+100.0%)(+100.0%)
BACKBLAZE INC 05637B105	431,173	$2.01M	0.00%	+88,850 (+26.0%)(+26.0%)
NUSCALE PWR CORP 67079K100	141,500	$2.01M	0.00%	+20,374 (+16.8%)(+16.8%)
WORKIVA INC 98139A105	23,201	$2.00M	0.00%	+10,513 (+82.9%)(+82.9%)
BIOVENTUS INC 09075A108	268,833	$2.00M	0.00%	+63,807 (+31.1%)(+31.1%)
SCHWAB CHARLES CORP 808513105	20,000	$2.00M	0.00%	-2,535,620 (-99.2%)(-99.2%)
SANGAMO THERAPEUTICS INC 800677106	4,755,995	$2.00M	0.00%	+2,276,809 (+91.8%)(+91.8%)
HALLIBURTON CO 406216101	70,600	$2.00M	0.00%	-213,245 (-75.1%)(-75.1%)
VANGUARD WELLINGTON FD US MINIMUM921935409	15,300	$1.99M	0.00%	+2,600 (+20.5%)(+20.5%)
DIANTHUS THERAPEUTICS INC 252828108	48,400	$1.99M	0.00%	+48,400 (+100.0%)(+100.0%)
SOLARIS ENERGY INFRAS INC NOTE 4.750% 5/083419XAA6	1,000,000	$1.99M	0.00%	+1,000,000 (+100.0%)(+100.0%)
NUVEEN S&P 500 BUY-WRITE INC 6706ER101	135,519	$1.99M	0.00%	-33,861 (-20.0%)(-20.0%)
BURKE HERBERT FINL SVCS CORP 12135Y108	31,963	$1.99M	0.00%	-4,342 (-12.0%)(-12.0%)
ZENTALIS PHARMACEUTICALS INC 98943L107	1,471,414	$1.99M	0.00%	+108,067 (+7.9%)(+7.9%)
WEC ENERGY GROUP INC NOTE 4.375% 6/092939UAP1	1,754,000	$1.98M	0.00%	+1,754,000 (+100.0%)(+100.0%)
SHAKE SHACK INC CL A819047101	24,400	$1.98M	0.00%	-207,098 (-89.5%)(-89.5%)
CELLEBRITE DI LTD ORDINARY SHARESM2197Q107	109,705	$1.98M	0.00%	-77,738 (-41.5%)(-41.5%)
SUI GROUP HOLDINGS LIMITED 59982U200	1,183,692	$1.98M	0.00%	+1,050,553 (+789.1%)(+789.1%)
EATON CORP PLC SHSG29183103	6,200	$1.97M	0.00%	+6,200 (+100.0%)(+100.0%)
USANA HEALTH SCIENCES INC 90328M107	100,588	$1.97M	0.00%	-60,345 (-37.5%)(-37.5%)
BED BATH & BEYOND INC 690370101	361,162	$1.97M	0.00%	-864,848 (-70.5%)(-70.5%)
ROCKET LAB CORP 773121108	28,262	$1.97M	0.00%	+17,762 (+169.2%)(+169.2%)
PRIMIS FINANCIAL CORP 74167B109	141,371	$1.97M	0.00%	-5,058 (-3.5%)(-3.5%)
TEMPUS AI INC CL A88023B103	33,300	$1.97M	0.00%	-1,201,005 (-97.3%)(-97.3%)
NEWELL BRANDS INC 651229106	528,210	$1.96M	0.00%	+362,926 (+219.6%)(+219.6%)
CITIZENS FINL GROUP INC 174610105	33,625	$1.96M	0.00%	-154,438 (-82.1%)(-82.1%)
CHARLTON ARIA ACQUISITION CO ORD SHS CL AG9877L107	187,500	$1.96M	0.00%	0 (0.0%)(0.0%)
STONERIDGE INC 86183P102	338,234	$1.96M	0.00%	+44,746 (+15.2%)(+15.2%)
U S PHYSICAL THERAPY 90337L108	25,026	$1.95M	0.00%	-35,241 (-58.5%)(-58.5%)
VALERO ENERGY CORP 91913Y100	12,000	$1.95M	0.00%	-1,271,669 (-99.1%)(-99.1%)
MVB FINL CORP 553810102	75,619	$1.95M	0.00%	+62,589 (+480.3%)(+480.3%)
AVIDBANK HLDGS INC 05368J103	73,294	$1.95M	0.00%	+34,896 (+90.9%)(+90.9%)
PAYSIGN INC 70451A104	377,745	$1.95M	0.00%	-127,142 (-25.2%)(-25.2%)
VIEMED HEALTHCARE INC 92663R105	261,714	$1.94M	0.00%	+10,304 (+4.1%)(+4.1%)
KLA CORP 482480100	1,600	$1.94M	0.00%	-4,822 (-75.1%)(-75.1%)
FRP HLDGS INC 30292L107	85,300	$1.94M	0.00%	+15,676 (+22.5%)(+22.5%)
CERTARA INC 15687V109	220,587	$1.94M	0.00%	-220,394 (-50.0%)(-50.0%)
NEOS ETF TRUST NEOS S&P 500 HI78433H303	36,900	$1.94M	0.00%	-274,600 (-88.2%)(-88.2%)
POET TECHNOLOGIES INC 73044W302	305,639	$1.93M	0.00%	+305,639 (+100.0%)(+100.0%)
CONSENSUS CLOUD SOLUTIONS IN 20848V105	88,511	$1.93M	0.00%	+39,418 (+80.3%)(+80.3%)
TAYSHA GENE THERAPIES INC 877619106	351,126	$1.93M	0.00%	+285,021 (+431.2%)(+431.2%)
KYVERNA THERAPEUTICS INC 501976104	205,267	$1.93M	0.00%	+72,816 (+55.0%)(+55.0%)
GARMIN LTD SHSH2906T109	9,461	$1.92M	0.00%	+9,461 (+100.0%)(+100.0%)
BLACKROCK HEALTH SCIENCES TR 09250W107	46,481	$1.91M	0.00%	0 (0.0%)(0.0%)
OLLIES BARGAIN OUTLET HLDGS 681116109	17,437	$1.91M	0.00%	+9,390 (+116.7%)(+116.7%)
OOMA INC 683416101	162,803	$1.91M	0.00%	-25,832 (-13.7%)(-13.7%)
ANNOVIS BIO INC 03615A108	551,837	$1.91M	0.00%	+551,837 (+100.0%)(+100.0%)
CALIFORNIA BANCORP 84252A106	102,252	$1.91M	0.00%	+33,138 (+47.9%)(+47.9%)
ASP ISOTOPES INC 00218A105	356,237	$1.91M	0.00%	+18,992 (+5.6%)(+5.6%)
ORION S.A. L72967109	360,384	$1.90M	0.00%	+226,011 (+168.2%)(+168.2%)
MNTN INC CL A55318A108	158,598	$1.89M	0.00%	+158,598 (+100.0%)(+100.0%)
SEMRUSH HLDGS INC 81686C104	159,252	$1.89M	0.00%	-94,104 (-37.1%)(-37.1%)
VERTEX PHARMACEUTICALS INC 92532F100	4,155	$1.88M	0.00%	+4,155 (+100.0%)(+100.0%)
TTEC HLDGS INC 89854H102	521,389	$1.88M	0.00%	-53,420 (-9.3%)(-9.3%)
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH316092352	34,200	$1.88M	0.00%	-144,400 (-80.9%)(-80.9%)
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103	105,898	$1.87M	0.00%	-55,502 (-34.4%)(-34.4%)
INNOVIZ TECHNOLOGIES LTD SHSM5R635108	2,193,867	$1.87M	0.00%	+1,254,398 (+133.5%)(+133.5%)
REGENXBIO INC 75901B107	129,941	$1.87M	0.00%	-24,345 (-15.8%)(-15.8%)
E L F BEAUTY INC 26856L103	24,600	$1.87M	0.00%	-154,035 (-86.2%)(-86.2%)
FABRINET SHSG3323L100	4,100	$1.87M	0.00%	+4,100 (+100.0%)(+100.0%)
DECKERS OUTDOOR CORP 243537107	18,000	$1.87M	0.00%	-386,942 (-95.6%)(-95.6%)
BERKLEY W R CORP 084423102	26,553	$1.86M	0.00%	-2,471 (-8.5%)(-8.5%)
AVANOS MED INC 05350V106	165,278	$1.86M	0.00%	+165,278 (+100.0%)(+100.0%)
PDF SOLUTIONS INC 693282105	64,986	$1.85M	0.00%	+54,228 (+504.1%)(+504.1%)
CLEVELAND-CLIFFS INC NEW 185899101	139,500	$1.85M	0.00%	-1,168,360 (-89.3%)(-89.3%)
ATRENEW INC SPONSORED ADS00138L108	348,563	$1.85M	0.00%	+304,960 (+699.4%)(+699.4%)
PTC THERAPEUTICS INC 69366J200	24,310	$1.85M	0.00%	-31 (-0.1%)(-0.1%)
MITEK SYS INC 606710200	174,961	$1.85M	0.00%	+25,488 (+17.1%)(+17.1%)
WISDOMTREE TR US MULTIFACTOR97717Y857	35,900	$1.84M	0.00%	+6,100 (+20.5%)(+20.5%)
ENERPAC TOOL GROUP CORP 292765104	47,796	$1.83M	0.00%	+47,796 (+100.0%)(+100.0%)
LANTRONIX INC 516548203	311,361	$1.82M	0.00%	+184,985 (+146.4%)(+146.4%)
REGAL REXNORD CORPORATION 758750103	13,000	$1.82M	0.00%	+13,000 (+100.0%)(+100.0%)
FIRST CMNTY CORP S C 319835104	61,505	$1.82M	0.00%	+2,225 (+3.8%)(+3.8%)
VICTORIAS SECRET AND CO 926400102	33,594	$1.82M	0.00%	+19 (+0.1%)(+0.1%)
ONE STOP SYS INC 68247W109	253,294	$1.82M	0.00%	+104,096 (+69.8%)(+69.8%)
STIFEL FINL CORP 860630102	14,477	$1.81M	0.00%	+14,477 (+100.0%)(+100.0%)
STARRY SEA ACQUISITION CORP SHSG8559L112	181,250	$1.81M	0.00%	+181,250 (+100.0%)(+100.0%)
KADANT INC 48282T104	6,357	$1.81M	0.00%	+2,857 (+81.6%)(+81.6%)
CAPITAL BANCORP INC MD 139737100	64,282	$1.81M	0.00%	-19,116 (-22.9%)(-22.9%)
TRANSUNION 89400J107	21,110	$1.81M	0.00%	+9,600 (+83.4%)(+83.4%)
NET LEASE OFFICE PROPERTIES 64110Y108	70,124	$1.81M	0.00%	-32,156 (-31.4%)(-31.4%)
PERPETUA RESOURCES CORP 714266103	74,631	$1.81M	0.00%	-328,398 (-81.5%)(-81.5%)
ON24 INC 68339B104	226,932	$1.81M	0.00%	+20,592 (+10.0%)(+10.0%)
ASTRONICS CORP 046433108	33,303	$1.81M	0.00%	-27,699 (-45.4%)(-45.4%)
WABASH NATL CORP 929566107	208,588	$1.80M	0.00%	-89,680 (-30.1%)(-30.1%)
USA TODAY CO INC 36472T109	350,181	$1.80M	0.00%	-274,887 (-44.0%)(-44.0%)
CVS HEALTH CORP 126650100	22,692	$1.80M	0.00%	-380 (-1.6%)(-1.6%)
EMMIS ACQUISITION CORP. SHS CL AG3037D105	181,250	$1.80M	0.00%	+181,250 (+100.0%)(+100.0%)
NKARTA INC 65487U108	971,982	$1.80M	0.00%	+451,810 (+86.9%)(+86.9%)
LAKE SUPERIOR ACQUISITION CO USD CL A ORD SHSG5354C107	181,250	$1.80M	0.00%	+181,250 (+100.0%)(+100.0%)
MEDTRONIC PLC SHSG5960L103	18,700	$1.80M	0.00%	-198,537 (-91.4%)(-91.4%)
LAFAYETTE ACQUISITION CORP ORD SHSG53426105	181,250	$1.79M	0.00%	+181,250 (+100.0%)(+100.0%)
SPDR SERIES TRUST STATE STREET SPD78464A698	27,647	$1.79M	0.00%	-3,891,753 (-99.3%)(-99.3%)
VALERO ENERGY CORP 91913Y100	11,000	$1.79M	0.00%	-1,272,669 (-99.1%)(-99.1%)
WHITEHORSE FIN INC 96524V106	257,519	$1.79M	0.00%	+26,379 (+11.4%)(+11.4%)
NUTEX HEALTH INC 67079U306	10,869	$1.79M	0.00%	-100 (-0.9%)(-0.9%)
BETA TECHNOLOGIES INC 086921103	63,410	$1.79M	0.00%	+63,410 (+100.0%)(+100.0%)
CLEVELAND-CLIFFS INC NEW 185899101	134,600	$1.79M	0.00%	-1,173,260 (-89.7%)(-89.7%)
F5 INC 315616102	7,000	$1.79M	0.00%	+7,000 (+100.0%)(+100.0%)
KAYNE ANDERSON ENERGY INFRST 486606106	144,300	$1.79M	0.00%	-160,571 (-52.7%)(-52.7%)
UNITY BANCORP INC 913290102	34,530	$1.79M	0.00%	-16,390 (-32.2%)(-32.2%)
ARTESIAN RES CORP CL A043113208	56,466	$1.78M	0.00%	-4,451 (-7.3%)(-7.3%)
GSK PLC SPONSORED ADR37733W204	36,300	$1.78M	0.00%	-53,200 (-59.4%)(-59.4%)
TERNS PHARMACEUTICALS INC 880881107	43,866	$1.77M	0.00%	+9,836 (+28.9%)(+28.9%)
UMH PPTYS INC 903002103	111,109	$1.77M	0.00%	+111,109 (+100.0%)(+100.0%)
MERIDIAN CORPORATION 58958P104	100,474	$1.77M	0.00%	+17,636 (+21.3%)(+21.3%)
PROSHARES TR RUSS 2000 DIVD74347B698	26,700	$1.76M	0.00%	-3,200 (-10.7%)(-10.7%)
SOUTHERN MO BANCORP INC 843380106	29,760	$1.76M	0.00%	-11,236 (-27.4%)(-27.4%)
THIRD COAST BANCSHARES INC 88422P109	46,254	$1.76M	0.00%	-3,179 (-6.4%)(-6.4%)
NOV INC 62955J103	112,120	$1.75M	0.00%	-262,340 (-70.1%)(-70.1%)
SUZANO S A SPON ADS86959K105	187,554	$1.75M	0.00%	-965,067 (-83.7%)(-83.7%)
PEPGEN INC 713317105	267,425	$1.74M	0.00%	+174,932 (+189.1%)(+189.1%)
SABINE RTY TR UNIT BEN INT785688102	25,378	$1.74M	0.00%	-48,137 (-65.5%)(-65.5%)
DANA INC 235825205	73,068	$1.74M	0.00%	-50,801 (-41.0%)(-41.0%)
QUAD / GRAPHICS INC 747301109	275,996	$1.73M	0.00%	+27,311 (+11.0%)(+11.0%)
ASCENT INDUSTRIES CO 871565107	106,780	$1.73M	0.00%	+78,369 (+275.8%)(+275.8%)
ACLARIS THERAPEUTICS INC 00461U105	574,213	$1.73M	0.00%	+206,106 (+56.0%)(+56.0%)
ANTERO MIDSTREAM CORP 03676B102	97,100	$1.73M	0.00%	0 (0.0%)(0.0%)
ARES COML REAL ESTATE CORP 04013V108	361,110	$1.73M	0.00%	+238,685 (+195.0%)(+195.0%)
OPPENHEIMER HLDGS INC CL A NON VTG683797104	23,814	$1.72M	0.00%	+7,632 (+47.2%)(+47.2%)
AAON INC 000360206	22,557	$1.72M	0.00%	+10,373 (+85.1%)(+85.1%)
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT46137V480	30,000	$1.71M	0.00%	+6,900 (+29.9%)(+29.9%)
ULTRAPAR PARTICIPACOES SA 90400P101	454,111	$1.71M	0.00%	-363,568 (-44.5%)(-44.5%)
CSX CORP 126408103	47,200	$1.71M	0.00%	-2,661 (-5.3%)(-5.3%)
PEABODY ENERGY CORP 704551100	57,600	$1.71M	0.00%	+46,600 (+423.6%)(+423.6%)
NATIONAL RESH CORP 637372202	91,069	$1.71M	0.00%	+30,157 (+49.5%)(+49.5%)
ISHARES TR US OIL GS EX ETF464288851	19,148	$1.71M	0.00%	-44,600 (-70.0%)(-70.0%)
EUROSEAS LTD SHSY23592135	31,273	$1.71M	0.00%	+14,686 (+88.5%)(+88.5%)
FATE THERAPEUTICS INC 31189P102	1,734,064	$1.70M	0.00%	+833,307 (+92.5%)(+92.5%)
PROQR THRAPEUTICS N V SHS EURON71542109	839,384	$1.70M	0.00%	+422,084 (+101.1%)(+101.1%)
ALPS ETF TR MED BREAKTHGH00162Q593	33,100	$1.70M	0.00%	+33,100 (+100.0%)(+100.0%)
JAMES RIV GROUP HOLDINGS INC 46990A102	266,505	$1.69M	0.00%	-9,248 (-3.4%)(-3.4%)
WESTWATER RES INC 961684206	2,255,620	$1.69M	0.00%	+1,230,665 (+120.1%)(+120.1%)
AARDVARK THERAPEUTICS INC 002942100	128,786	$1.69M	0.00%	+65,217 (+102.6%)(+102.6%)
QUANTA SVCS INC 74762E102	4,000	$1.69M	0.00%	+4,000 (+100.0%)(+100.0%)
LOWES COS INC 548661107	7,000	$1.69M	0.00%	-222,551 (-97.0%)(-97.0%)
TILRAY BRANDS INC 88688T209	186,646	$1.69M	0.00%	-1,547,192 (-89.2%)(-89.2%)
HARMONIC INC 413160102	170,349	$1.68M	0.00%	+17,052 (+11.1%)(+11.1%)
CAREDX INC 14167L103	89,300	$1.68M	0.00%	+89,300 (+100.0%)(+100.0%)
MISTRAS GROUP INC 60649T107	132,955	$1.68M	0.00%	+36,927 (+38.5%)(+38.5%)
VOX ROYALTY CORP 92919F103	354,412	$1.68M	0.00%	+239,113 (+207.4%)(+207.4%)
VISTRA CORP 92840M102	10,412	$1.68M	0.00%	-20,100 (-65.9%)(-65.9%)
MONGODB INC CL A60937P106	4,000	$1.68M	0.00%	-74,407 (-94.9%)(-94.9%)
PHILLIPS 66 718546104	13,000	$1.68M	0.00%	+11,000 (+550.0%)(+550.0%)
UFP TECHNOLOGIES INC 902673102	7,543	$1.67M	0.00%	-6,726 (-47.1%)(-47.1%)
J P MORGAN EXCHANGE TRADED F 46641Q126	35,800	$1.67M	0.00%	+35,800 (+100.0%)(+100.0%)
YPF SOCIEDAD ANONIMA SPON ADR CL D984245100	46,200	$1.67M	0.00%	+46,200 (+100.0%)(+100.0%)
CHARTER COMMUNICATIONS INC N CL A16119P108	8,000	$1.67M	0.00%	-46,100 (-85.2%)(-85.2%)
ANNEXON INC 03589W102	332,038	$1.67M	0.00%	+52,904 (+19.0%)(+19.0%)
SCHOLASTIC CORP 807066105	56,250	$1.67M	0.00%	-11,841 (-17.4%)(-17.4%)
IPG PHOTONICS CORP 44980X109	23,277	$1.67M	0.00%	+23,277 (+100.0%)(+100.0%)
J P MORGAN EXCHANGE TRADED F BETBULD MSCI46641Q738	18,000	$1.67M	0.00%	+18,000 (+100.0%)(+100.0%)
ORMAT TECHNOLOGIES INC 686688102	15,053	$1.66M	0.00%	-117,476 (-88.6%)(-88.6%)
COMPASS DIVERSIFIED SH BEN INT20451Q104	346,324	$1.66M	0.00%	-236,200 (-40.5%)(-40.5%)
NET POWER INC 64107A105	728,459	$1.66M	0.00%	-93,334 (-11.4%)(-11.4%)
CENTRAIS ELET BRAS SA SPONSORED ADR15234Q207	181,202	$1.66M	0.00%	-11,598 (-6.0%)(-6.0%)
BUSINESS FIRST BANCSHARES IN 12326C105	63,436	$1.66M	0.00%	+5,454 (+9.4%)(+9.4%)
BICARA THERAPEUTICS INC 055477103	98,481	$1.66M	0.00%	+3,243 (+3.4%)(+3.4%)
CONCENTRIX CORP 20602D101	39,817	$1.66M	0.00%	-39,028 (-49.5%)(-49.5%)
EXPAND ENERGY CORPORATION 165167735	15,000	$1.66M	0.00%	-1,513,661 (-99.0%)(-99.0%)
CALAVO GROWERS INC 128246105	75,760	$1.65M	0.00%	-102,007 (-57.4%)(-57.4%)
QUANTERIX CORP 74766Q101	258,858	$1.65M	0.00%	+8,784 (+3.5%)(+3.5%)
ENSIGN GROUP INC 29358P101	9,434	$1.64M	0.00%	+9,434 (+100.0%)(+100.0%)
FIDELITY COVINGTON TRUST LOW VOLITY ETF316092824	24,500	$1.64M	0.00%	-53,400 (-68.5%)(-68.5%)
FIRST TR EXCHANGE-TRADED FD 33736Q104	28,800	$1.63M	0.00%	-12,200 (-29.8%)(-29.8%)
CMB.TECH NV SHSB38564108	168,837	$1.63M	0.00%	-164,238 (-49.3%)(-49.3%)
BCP INVESTMENT CORPORATION 73688F201	137,570	$1.63M	0.00%	+94,491 (+219.3%)(+219.3%)
INGERSOLL RAND INC 45687V106	20,500	$1.62M	0.00%	+13,500 (+192.9%)(+192.9%)
CARIBOU BIOSCIENCES INC 142038108	1,020,079	$1.62M	0.00%	+236,489 (+30.2%)(+30.2%)
ALECTOR INC 014442107	1,039,656	$1.62M	0.00%	+732,477 (+238.5%)(+238.5%)
CSG SYS INTL INC 126349109	21,124	$1.62M	0.00%	-30,153 (-58.8%)(-58.8%)
NATURES SUNSHINE PRODS INC 639027101	74,939	$1.62M	0.00%	-44,859 (-37.4%)(-37.4%)
JOHNSON CTLS INTL PLC SHSG51502105	13,500	$1.62M	0.00%	+13,500 (+100.0%)(+100.0%)
APPLOVIN CORP 03831W108	2,398	$1.62M	0.00%	+2,398 (+100.0%)(+100.0%)
PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHSG70077105	123,838	$1.61M	0.00%	0 (0.0%)(0.0%)
MACROGENICS INC 556099109	999,474	$1.61M	0.00%	+562,383 (+128.7%)(+128.7%)
NORTHEAST BK PORTLAND ME 66405S100	15,472	$1.61M	0.00%	-11,191 (-42.0%)(-42.0%)
BEST BUY INC 086516101	24,000	$1.61M	0.00%	-501,713 (-95.4%)(-95.4%)
AVERY DENNISON CORP 053611109	8,820	$1.60M	0.00%	-46,777 (-84.1%)(-84.1%)
DAKOTA GOLD CORP 46655E100	282,293	$1.60M	0.00%	-83,643 (-22.9%)(-22.9%)
SIGMA LITHIUM CORPORATION 826599102	121,144	$1.60M	0.00%	-1,395 (-1.1%)(-1.1%)
SHATTUCK LABS INC 82024L103	437,729	$1.60M	0.00%	+29,131 (+7.1%)(+7.1%)
APPLIED MATLS INC 038222105	6,200	$1.59M	0.00%	-17,400 (-73.7%)(-73.7%)
EATON CORP PLC SHSG29183103	5,000	$1.59M	0.00%	+5,000 (+100.0%)(+100.0%)
ARRAY TECHNOLOGIES INC NOTE 1.000%12/004271TAB6	1,750,000	$1.58M	0.00%	0 (0.0%)(0.0%)
ZEVIA PBC CL A98955K104	681,929	$1.58M	0.00%	+592,333 (+661.1%)(+661.1%)
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE46138G656	30,400	$1.58M	0.00%	+30,400 (+100.0%)(+100.0%)
EQT CORP 26884L109	29,500	$1.58M	0.00%	+29,500 (+100.0%)(+100.0%)
CAPRICOR THERAPEUTICS INC 14070B309	54,773	$1.58M	0.00%	-301,023 (-84.6%)(-84.6%)
ETHAN ALLEN INTERIORS INC 297602104	69,196	$1.58M	0.00%	+60,387 (+685.5%)(+685.5%)
EMERSON ELEC CO 291011104	11,900	$1.58M	0.00%	+11,900 (+100.0%)(+100.0%)
NATIONAL STORAGE AFFILIATES 637870106	55,936	$1.58M	0.00%	-2,757 (-4.7%)(-4.7%)
TMC THE METALS COMPANY INC 87261Y106	254,927	$1.57M	0.00%	-1,801 (-0.7%)(-0.7%)
KNIFE RIVER CORP 498894104	22,352	$1.57M	0.00%	-12,712 (-36.3%)(-36.3%)
CEVA INC 157210105	73,014	$1.57M	0.00%	+53,356 (+271.4%)(+271.4%)
TEMPUS AI INC CL A88023B103	26,600	$1.57M	0.00%	-1,207,705 (-97.8%)(-97.8%)
SPDR INDEX SHS FDS EURO STOXX 5078463X202	24,300	$1.56M	0.00%	-400 (-1.6%)(-1.6%)
NORTHEAST CMNTY BANCORP INC 664121100	69,200	$1.56M	0.00%	+26,909 (+63.6%)(+63.6%)
TARSUS PHARMACEUTICALS INC 87650L103	19,078	$1.56M	0.00%	+9,100 (+91.2%)(+91.2%)
G III APPAREL GROUP LTD 36237H101	53,853	$1.56M	0.00%	-63,549 (-54.1%)(-54.1%)
ARRIVENT BIOPHARMA INC 04272N102	77,479	$1.56M	0.00%	-14,239 (-15.5%)(-15.5%)
YPF SOCIEDAD ANONIMA SPON ADR CL D984245100	43,100	$1.56M	0.00%	+43,100 (+100.0%)(+100.0%)
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL921932778	15,941	$1.56M	0.00%	+15,941 (+100.0%)(+100.0%)
SARATOGA INVT CORP 80349A208	67,507	$1.56M	0.00%	-47,528 (-41.3%)(-41.3%)
CANAAN INC SPONSORED ADS134748102	2,249,600	$1.55M	0.00%	+1,549,500 (+221.3%)(+221.3%)
KENNAMETAL INC 489170100	54,621	$1.55M	0.00%	-130,537 (-70.5%)(-70.5%)
AMARIN CORP PLC SPONSORED ADR023111404	111,168	$1.55M	0.00%	+51,097 (+85.1%)(+85.1%)
SPDR SERIES TRUST STATE STREET SPD78468R812	8,900	$1.55M	0.00%	-45,600 (-83.7%)(-83.7%)
NUSHARES ETF TR NUVEEN ESG MIDCP67092P409	32,400	$1.55M	0.00%	+32,400 (+100.0%)(+100.0%)
STEALTHGAS INC SHSY81669106	219,703	$1.54M	0.00%	-17,535 (-7.4%)(-7.4%)
KOREA ELEC PWR CORP SPONSORED ADR500631106	93,472	$1.54M	0.00%	+93,472 (+100.0%)(+100.0%)
EXPEDITORS INTL WASH INC 302130109	10,347	$1.54M	0.00%	-19,739 (-65.6%)(-65.6%)
UNIVERSAL HEALTH RLTY INCOME SH BEN INT91359E105	39,299	$1.54M	0.00%	+29,373 (+295.9%)(+295.9%)
AVADEL PHARMACEUTICALS PLC G29687103	71,336	$1.54M	0.00%	+71,336 (+100.0%)(+100.0%)
GILAT SATELLITE NETWORKS LTD SHS NEWM51474118	118,764	$1.54M	0.00%	+44,501 (+59.9%)(+59.9%)
1RT ACQUISITION CORP. USD CL A ORD SHSG6757R105	150,624	$1.54M	0.00%	0 (0.0%)(0.0%)
FIRST FINANCIAL CORPORATION 320218100	25,422	$1.54M	0.00%	+4,756 (+23.0%)(+23.0%)
RAPPORT THERAPEUTICS INC 75383L102	50,619	$1.54M	0.00%	+29,119 (+135.4%)(+135.4%)
APOLLO GLOBAL MGMT INC 03769M106	10,600	$1.53M	0.00%	-156,886 (-93.7%)(-93.7%)
GORMAN RUPP CO 383082104	32,054	$1.53M	0.00%	-15,799 (-33.0%)(-33.0%)
ETSY INC 29786A106	27,600	$1.53M	0.00%	-57,966 (-67.7%)(-67.7%)
TAMBORAN RES CORP 87507T101	56,108	$1.53M	0.00%	+56,108 (+100.0%)(+100.0%)
DAVE INC 23834J201	6,900	$1.53M	0.00%	-80,755 (-92.1%)(-92.1%)
QUANTUM SI INC 74765K105	1,384,181	$1.52M	0.00%	+868,329 (+168.3%)(+168.3%)
ALLIENT INC 019330109	28,303	$1.52M	0.00%	-33,530 (-54.2%)(-54.2%)
OPEN LENDING CORP 68373J104	981,109	$1.52M	0.00%	-28,489 (-2.8%)(-2.8%)
NYLI CBRE GBL INFR MEGTRNDS 56064Q107	110,516	$1.52M	0.00%	0 (0.0%)(0.0%)
CHEWY INC CL A16679L109	46,000	$1.52M	0.00%	-2,251,710 (-98.0%)(-98.0%)
FRESHPET INC 358039105	24,871	$1.52M	0.00%	-97,645 (-79.7%)(-79.7%)
EATON VANCE TAX-MANAGED BUY- 27828Y108	105,517	$1.52M	0.00%	+47,666 (+82.4%)(+82.4%)
PEABODY ENERGY CORP 704551100	51,000	$1.51M	0.00%	+40,000 (+363.6%)(+363.6%)
VANGUARD WELLINGTON FD US VALUE FACTR921935805	11,400	$1.51M	0.00%	-1,700 (-13.0%)(-13.0%)
ISHARES TR MSCI USA SMCP MN46435G433	34,900	$1.51M	0.00%	+34,900 (+100.0%)(+100.0%)
CHEWY INC CL A16679L109	45,600	$1.51M	0.00%	-2,252,110 (-98.0%)(-98.0%)
F5 INC 315616102	5,900	$1.51M	0.00%	+5,900 (+100.0%)(+100.0%)
HARMONY GOLD MINING CO LTD SPONSORED ADR413216300	75,546	$1.50M	0.00%	-101,255 (-57.3%)(-57.3%)
GROCERY OUTLET HLDG CORP 39874R101	148,828	$1.50M	0.00%	-106,192 (-41.6%)(-41.6%)
PENN ENTERTAINMENT INC 707569109	101,900	$1.50M	0.00%	+64,779 (+174.5%)(+174.5%)
BLACKROCK SCIENCE & TECHNOLO SHS09258G104	37,000	$1.50M	0.00%	+37,000 (+100.0%)(+100.0%)
UNIFIRST CORP MASS 904708104	7,761	$1.50M	0.00%	-5,339 (-40.8%)(-40.8%)
FS KKR CAP CORP 302635206	100,974	$1.50M	0.00%	+100,974 (+100.0%)(+100.0%)
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD204409601	745,999	$1.49M	0.00%	-280,783 (-27.3%)(-27.3%)
ALDEYRA THERAPEUTICS INC 01438T106	287,364	$1.49M	0.00%	+14,310 (+5.2%)(+5.2%)
CENTURY THERAPEUTICS INC 15673T100	1,495,916	$1.49M	0.00%	+584,470 (+64.1%)(+64.1%)
INVENTRUST PPTYS CORP 46124J201	52,670	$1.49M	0.00%	+40,572 (+335.4%)(+335.4%)
NICOLET BANKSHARES INC 65406E102	12,248	$1.49M	0.00%	+10,392 (+559.9%)(+559.9%)
CRESCENT BIOPHARMA INC. G2545C104	125,224	$1.49M	0.00%	+96,906 (+342.2%)(+342.2%)
MIMEDX GROUP INC 602496101	218,935	$1.48M	0.00%	+158,074 (+259.7%)(+259.7%)
GRANITE RIDGE RESOURCES INC 387432107	315,039	$1.48M	0.00%	+5,501 (+1.8%)(+1.8%)
STANDARD MTR PRODS INC 853666105	40,161	$1.48M	0.00%	+33,761 (+527.5%)(+527.5%)
PINTEREST INC CL A72352L106	57,100	$1.48M	0.00%	-812,430 (-93.4%)(-93.4%)
FLEXSHARES TR US QT LW VLTY33939L654	20,500	$1.48M	0.00%	+20,500 (+100.0%)(+100.0%)
BANCO SANTANDER CHILE NEW 05965X109	47,412	$1.47M	0.00%	-15,868 (-25.1%)(-25.1%)
SKYWATER TECHNOLOGY INC 83089J108	81,103	$1.47M	0.00%	-750 (-0.9%)(-0.9%)
INTERACTIVE BROKERS GROUP IN 45841N107	22,900	$1.47M	0.00%	-3,552,553 (-99.4%)(-99.4%)
LENDINGTREE INC NEW 52603B107	27,566	$1.46M	0.00%	-67,486 (-71.0%)(-71.0%)
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT46137V530	27,100	$1.46M	0.00%	-12,800 (-32.1%)(-32.1%)
MASTERBRAND INC 57638P104	132,349	$1.46M	0.00%	+132,349 (+100.0%)(+100.0%)
ENGENE HOLDINGS INC 29286M105	161,512	$1.46M	0.00%	+161,512 (+100.0%)(+100.0%)
ORGANIGRAM GLOBAL INC 68617J100	867,819	$1.46M	0.00%	+421,127 (+94.3%)(+94.3%)
ARDAGH METAL PACKAGING S A SHSL02235106	355,178	$1.46M	0.00%	+126,300 (+55.2%)(+55.2%)
NWPX INFRASTRUCTURE INC 667746101	23,300	$1.46M	0.00%	+9,391 (+67.5%)(+67.5%)
FIRST UTD CORP 33741H107	38,771	$1.45M	0.00%	+6,761 (+21.1%)(+21.1%)
LEGACY HOUSING CORP 52472M101	74,124	$1.45M	0.00%	+29,422 (+65.8%)(+65.8%)
KODIAK SCIENCES INC 50015M109	51,671	$1.44M	0.00%	-86,590 (-62.6%)(-62.6%)
PINTEREST INC CL A72352L106	55,800	$1.44M	0.00%	-813,730 (-93.6%)(-93.6%)
HONDA MOTOR LTD ADR ECH CNV IN 3438128308	48,962	$1.44M	0.00%	+48,962 (+100.0%)(+100.0%)
DEFI DEVELOPMENT CORP 47100L301	285,800	$1.44M	0.00%	+285,800 (+100.0%)(+100.0%)
MERCK & CO INC 58933Y105	13,700	$1.44M	0.00%	-1,955,401 (-99.3%)(-99.3%)
PACKAGING CORP AMER 695156109	6,981	$1.44M	0.00%	-10,940 (-61.0%)(-61.0%)
BRAINSWAY LTD SPONSORED ADS10501L106	75,691	$1.44M	0.00%	-27,211 (-26.4%)(-26.4%)
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS152309100	57,444	$1.44M	0.00%	0 (0.0%)(0.0%)
HUMACYTE INC 44486Q103	1,491,467	$1.43M	0.00%	+124,883 (+9.1%)(+9.1%)
TECHTARGET INC 87874R308	263,599	$1.42M	0.00%	+97,197 (+58.4%)(+58.4%)
VERICEL CORP 92346J108	39,498	$1.42M	0.00%	-13,215 (-25.1%)(-25.1%)
ROKU INC 77543R102	13,100	$1.42M	0.00%	-2,160,104 (-99.4%)(-99.4%)
NETSKOPE INC CL A64119N608	80,522	$1.41M	0.00%	+80,522 (+100.0%)(+100.0%)
ACRIVON THERAPEUTICS INC 004890109	585,069	$1.41M	0.00%	+265,864 (+83.3%)(+83.3%)
CATHAY GEN BANCORP 149150104	29,078	$1.41M	0.00%	-123,724 (-81.0%)(-81.0%)
INVESCO EXCH TRADED FD TR II ESG NASDAQ 10046138G540	33,200	$1.41M	0.00%	+3,000 (+9.9%)(+9.9%)
TRILOGY METALS INC NEW 89621C105	325,091	$1.40M	0.00%	-1,630 (-0.5%)(-0.5%)
AMTECH SYS INC 032332504	111,437	$1.40M	0.00%	+111,437 (+100.0%)(+100.0%)
PLYMOUTH INDL REIT INC 729640102	63,874	$1.40M	0.00%	-60,278 (-48.6%)(-48.6%)
DEERE & CO 244199105	3,000	$1.40M	0.00%	-310,868 (-99.0%)(-99.0%)
TRANSLATIONAL DEV ACQUISITIO G9008W105	133,325	$1.39M	0.00%	0 (0.0%)(0.0%)
MELCO RESORTS AND ENTMNT LTD ADR585464100	183,790	$1.39M	0.00%	+169,030 (+1145.2%)(+1145.2%)
GRAY MEDIA INC 389375106	286,914	$1.39M	0.00%	-4,836 (-1.7%)(-1.7%)
DUTCH BROS INC CL A26701L100	22,632	$1.39M	0.00%	-488,531 (-95.6%)(-95.6%)
COHERENT CORP 19247G107	7,500	$1.38M	0.00%	+7,500 (+100.0%)(+100.0%)
GAMESTOP CORP NEW CL A36467W109	68,900	$1.38M	0.00%	-3,060,100 (-97.8%)(-97.8%)
NOVANTA INC 67000B104	11,618	$1.38M	0.00%	+11,618 (+100.0%)(+100.0%)
ORGANOGENESIS HLDGS INC 68621F102	266,660	$1.38M	0.00%	+216,066 (+427.1%)(+427.1%)
DAKTRONICS INC 234264109	69,700	$1.38M	0.00%	-27,621 (-28.4%)(-28.4%)
REPLIGEN CORP 759916109	8,400	$1.38M	0.00%	-86,461 (-91.1%)(-91.1%)
AVIENT CORPORATION 05368V106	43,891	$1.37M	0.00%	+43,891 (+100.0%)(+100.0%)
BOSTON OMAHA CORP 101044105	110,512	$1.37M	0.00%	+14,287 (+14.8%)(+14.8%)
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV46138G672	10,800	$1.37M	0.00%	+10,800 (+100.0%)(+100.0%)
RBB BANCORP 74930B105	66,164	$1.37M	0.00%	+11,355 (+20.7%)(+20.7%)
IMMUNEERING CORP 45254E107	207,155	$1.36M	0.00%	+99,284 (+92.0%)(+92.0%)
BANK NEW YORK MELLON CORP 064058100	11,734	$1.36M	0.00%	-186,683 (-94.1%)(-94.1%)
MILLER INDS INC TENN 600551204	36,395	$1.36M	0.00%	+5,039 (+16.1%)(+16.1%)
DOLLY VARDEN SILVER CORP 256827783	307,810	$1.36M	0.00%	+291,982 (+1844.7%)(+1844.7%)
HIGH TIDE INC 42981E401	511,803	$1.36M	0.00%	+40,076 (+8.5%)(+8.5%)
TERADYNE INC 880770102	7,000	$1.35M	0.00%	-18,600 (-72.7%)(-72.7%)
EATON VANCE TAX-MANAGED GLOB 27829C105	146,819	$1.35M	0.00%	-129,645 (-46.9%)(-46.9%)
TELECOM ARGENTINA SA SPON ADR REP B879273209	116,495	$1.35M	0.00%	-87,677 (-42.9%)(-42.9%)
SURO CAPITAL CORP 86887Q109	143,203	$1.35M	0.00%	-68,702 (-32.4%)(-32.4%)
CBL & ASSOC PPTYS INC 124830878	36,440	$1.35M	0.00%	-44,518 (-55.0%)(-55.0%)
ANGEL OAK MORTGAGE REIT INC 03464Y108	155,999	$1.34M	0.00%	+15,272 (+10.9%)(+10.9%)
TWILIO INC CL A90138F102	9,400	$1.34M	0.00%	-66,309 (-87.6%)(-87.6%)
MILLICOM INTL CELLULAR S A L6388F110	24,042	$1.33M	0.00%	-2,984 (-11.0%)(-11.0%)
AMERICAS CAR-MART INC 03062T105	52,737	$1.33M	0.00%	-8,366 (-13.7%)(-13.7%)
QIAGEN NV N72482206	29,602	$1.33M	0.00%	-6,700 (-18.5%)(-18.5%)
VANGUARD INDEX FDS S&P 500 ETF SHS922908363	2,120	$1.33M	0.00%	-69,750 (-97.1%)(-97.1%)
ICHOR HOLDINGS SHSG4740B105	72,085	$1.33M	0.00%	-40,162 (-35.8%)(-35.8%)
MEDTRONIC PLC SHSG5960L103	13,800	$1.33M	0.00%	-203,437 (-93.6%)(-93.6%)
MID PENN BANCORP INC 59540G107	42,713	$1.32M	0.00%	-16,110 (-27.4%)(-27.4%)
REPUBLIC BANCORP INC KY CL A760281204	19,137	$1.32M	0.00%	-9,494 (-33.2%)(-33.2%)
SYNOPSYS INC 871607107	2,800	$1.32M	0.00%	+2,800 (+100.0%)(+100.0%)
CLOROX CO DEL 189054109	13,000	$1.31M	0.00%	-1,727,175 (-99.3%)(-99.3%)
NEUBERGER NEXT GENERATION 64133Q108	90,765	$1.31M	0.00%	-99,251 (-52.2%)(-52.2%)
FISERV INC 337738108	19,500	$1.31M	0.00%	-1,674,751 (-98.8%)(-98.8%)
EVERSOURCE ENERGY 30040W108	19,300	$1.30M	0.00%	-7,800 (-28.8%)(-28.8%)
HERON THERAPEUTICS INC 427746102	999,509	$1.30M	0.00%	+307,230 (+44.4%)(+44.4%)
FIRST WATCH RESTAURANT GROUP 33748L101	86,090	$1.30M	0.00%	+48,297 (+127.8%)(+127.8%)
ETON PHARMACEUTICALS INC 29772L108	76,602	$1.30M	0.00%	-209,819 (-73.3%)(-73.3%)
ENHABIT INC 29332G102	140,216	$1.29M	0.00%	+140,216 (+100.0%)(+100.0%)
DOXIMITY INC CL A26622P107	29,050	$1.29M	0.00%	+29,050 (+100.0%)(+100.0%)
WOLFSPEED INC 97785W106	73,856	$1.29M	0.00%	+73,856 (+100.0%)(+100.0%)
SEANERGY MARITIME HLDGS CORP SHSY73760400	139,111	$1.28M	0.00%	+46,789 (+50.7%)(+50.7%)
SOLVENTUM CORP 83444M101	16,200	$1.28M	0.00%	+16,200 (+100.0%)(+100.0%)
STEM INC 85859N300	85,099	$1.28M	0.00%	-8,946 (-9.5%)(-9.5%)
PRA GROUP INC 69354N106	72,368	$1.28M	0.00%	+72,368 (+100.0%)(+100.0%)
TANGO THERAPEUTICS INC 87583X109	144,432	$1.28M	0.00%	0 (0.0%)(0.0%)
CHEGG INC 163092109	1,374,364	$1.28M	0.00%	-399,904 (-22.5%)(-22.5%)
EVGO INC 30052F100	437,829	$1.27M	0.00%	-380,452 (-46.5%)(-46.5%)
CASSAVA SCIENCES INC 14817C107	642,401	$1.27M	0.00%	+77,403 (+13.7%)(+13.7%)
JONES LANG LASALLE INC 48020Q107	3,779	$1.27M	0.00%	-39,342 (-91.2%)(-91.2%)
PALO ALTO NETWORKS INC 697435105	6,899	$1.27M	0.00%	-316,162 (-97.9%)(-97.9%)
EAGLE BANCORP INC MD 268948106	59,314	$1.27M	0.00%	-44,592 (-42.9%)(-42.9%)
RADCOM LTD SHS NEWM81865111	97,027	$1.27M	0.00%	+17,824 (+22.5%)(+22.5%)
EATON VANCE ENHANCED EQUITY 278277108	54,028	$1.26M	0.00%	+54,028 (+100.0%)(+100.0%)
FIRST MID ILL BANCSHARES INC 320866106	32,377	$1.26M	0.00%	-4,389 (-11.9%)(-11.9%)
EDGEWISE THERAPEUTICS INC 28036F105	50,848	$1.26M	0.00%	+24,582 (+93.6%)(+93.6%)
RMR GROUP INC CL A74967R106	84,578	$1.26M	0.00%	-24,586 (-22.5%)(-22.5%)
VERTICAL AEROSPACE LTD SHS NEWG9471C206	235,432	$1.25M	0.00%	+3,465 (+1.5%)(+1.5%)
WATERSTONE FINL INC MD 94188P101	75,706	$1.25M	0.00%	-4,554 (-5.7%)(-5.7%)
MUELLER INDS INC 624756102	10,890	$1.25M	0.00%	-53 (-0.5%)(-0.5%)
WELLS FARGO CO NEW 949746101	13,400	$1.25M	0.00%	-1,300 (-8.8%)(-8.8%)
HAGERTY INC 405166109	92,689	$1.25M	0.00%	+23,647 (+34.3%)(+34.3%)
MORGAN STANLEY 617446448	7,000	$1.24M	0.00%	-1,227,969 (-99.4%)(-99.4%)
KINDERCARE LEARNING COMPANIE 49456W105	287,375	$1.24M	0.00%	+287,375 (+100.0%)(+100.0%)
TAT TECHNOLOGIES LTD ORD NEWM8740S227	27,727	$1.24M	0.00%	-17,296 (-38.4%)(-38.4%)
LISTED FDS TR ROUNDHILL BALL53656F417	65,900	$1.24M	0.00%	+65,900 (+100.0%)(+100.0%)
PFIZER INC 717081103	49,700	$1.24M	0.00%	-26,228 (-34.5%)(-34.5%)
PALOMAR HLDGS INC 69753M105	9,174	$1.24M	0.00%	-25,300 (-73.4%)(-73.4%)
DANAHER CORPORATION 235851102	5,400	$1.24M	0.00%	-1,049,877 (-99.5%)(-99.5%)
CS DISCO INC 126327105	158,661	$1.23M	0.00%	+76,321 (+92.7%)(+92.7%)
CASELLA WASTE SYS INC CL A147448104	12,571	$1.23M	0.00%	+12,571 (+100.0%)(+100.0%)
FABRINET SHSG3323L100	2,700	$1.23M	0.00%	+2,700 (+100.0%)(+100.0%)
CARPENTER TECHNOLOGY CORP 144285103	3,900	$1.23M	0.00%	-118,993 (-96.8%)(-96.8%)
CRICUT INC 22658D100	248,027	$1.23M	0.00%	-143,193 (-36.6%)(-36.6%)
LAUNCH ONE ACQUISITION CORP SHS CLASS AG5S86M100	115,920	$1.23M	0.00%	-356,092 (-75.4%)(-75.4%)
BEYOND MEAT INC 08862E109	1,496,748	$1.23M	0.00%	-1,546,652 (-50.8%)(-50.8%)
PHILLIPS 66 718546104	9,500	$1.23M	0.00%	+7,500 (+375.0%)(+375.0%)
CABOT CORP 127055101	18,493	$1.23M	0.00%	+18,493 (+100.0%)(+100.0%)
EMCOR GROUP INC 29084Q100	2,000	$1.22M	0.00%	+2,000 (+100.0%)(+100.0%)
TRUBRIDGE INC 205306103	55,243	$1.22M	0.00%	-69,613 (-55.8%)(-55.8%)
ADICET BIO INC 007002207	144,796	$1.22M	0.00%	-709,772 (-83.1%)(-83.1%)
NOVAGOLD RES INC 66987E206	130,372	$1.22M	0.00%	-31,187 (-19.3%)(-19.3%)
EXPAND ENERGY CORPORATION 165167735	11,000	$1.21M	0.00%	-1,517,661 (-99.3%)(-99.3%)
ULTA BEAUTY INC 90384S303	2,000	$1.21M	0.00%	+2,000 (+100.0%)(+100.0%)
FIRST BK WILLIAMSTOWN NEW JE 31931U102	73,319	$1.21M	0.00%	+39,369 (+116.0%)(+116.0%)
UR-ENERGY INC 91688R108	862,458	$1.20M	0.00%	+437,559 (+103.0%)(+103.0%)
VINCI COMPASS INVESTMENTS LT G9451V109	91,622	$1.19M	0.00%	+16,742 (+22.4%)(+22.4%)
FASTENAL CO 311900104	29,700	$1.19M	0.00%	+17,700 (+147.5%)(+147.5%)
RE MAX HLDGS INC CL A75524W108	156,990	$1.19M	0.00%	+72,214 (+85.2%)(+85.2%)
NATWEST GROUP PLC SPONS ADR639057207	67,873	$1.19M	0.00%	+67,873 (+100.0%)(+100.0%)
ESQUIRE FINL HLDGS INC 29667J101	11,634	$1.19M	0.00%	+1,615 (+16.1%)(+16.1%)
EQT CORP 26884L109	22,100	$1.18M	0.00%	+22,100 (+100.0%)(+100.0%)
ORIX CORP SPONSORED ADR686330101	40,478	$1.18M	0.00%	+40,478 (+100.0%)(+100.0%)
BELDEN INC 077454106	10,120	$1.18M	0.00%	+10,120 (+100.0%)(+100.0%)
AMERICAN VANGUARD CORP 030371108	308,700	$1.18M	0.00%	+112,288 (+57.2%)(+57.2%)
BEST BUY INC 086516101	17,600	$1.18M	0.00%	-508,113 (-96.7%)(-96.7%)
EATON VANCE RISK-MANAGED DIV 27829G106	133,535	$1.18M	0.00%	-621 (-0.5%)(-0.5%)
SOCIAL COMM PARTNERS CORP UNIT 11/24/2030G8254P129	117,704	$1.18M	0.00%	+117,704 (+100.0%)(+100.0%)
PELICAN ACQUISITION CORP SHSG6993G103	115,666	$1.17M	0.00%	-80,979 (-41.2%)(-41.2%)
JOHNSON CTLS INTL PLC SHSG51502105	9,800	$1.17M	0.00%	+9,800 (+100.0%)(+100.0%)
FOX FACTORY HLDG CORP 35138V102	68,500	$1.17M	0.00%	+68,500 (+100.0%)(+100.0%)
SERVE ROBOTICS INC 81758H106	112,647	$1.17M	0.00%	-3,343 (-2.9%)(-2.9%)
NEW ORIENTAL ED & TECHNOLOGY SPON ADR647581206	21,200	$1.17M	0.00%	+11,900 (+128.0%)(+128.0%)
COLUMBUS MCKINNON CORP N Y 199333105	67,559	$1.17M	0.00%	-27,535 (-29.0%)(-29.0%)
PLIANT THERAPEUTICS INC 729139105	953,293	$1.16M	0.00%	+170,038 (+21.7%)(+21.7%)
WHIRLPOOL CORP 963320106	16,100	$1.16M	0.00%	+16,100 (+100.0%)(+100.0%)
POSCO HOLDINGS INC SPONSORED ADR693483109	21,792	$1.16M	0.00%	0 (0.0%)(0.0%)
THERMO FISHER SCIENTIFIC INC 883556102	2,000	$1.16M	0.00%	-7,528 (-79.0%)(-79.0%)
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106	48,647	$1.16M	0.00%	+38,005 (+357.1%)(+357.1%)
GRAFTECH INTL LTD 384313607	74,387	$1.15M	0.00%	+12,676 (+20.5%)(+20.5%)
FIDELITY COVINGTON TRUST FIDELITY MAGELAN316092329	33,700	$1.15M	0.00%	+5,900 (+21.2%)(+21.2%)
RING ENERGY INC 76680V108	1,320,483	$1.15M	0.00%	-528,695 (-28.6%)(-28.6%)
M-TRON INDS INC 55380K109	21,546	$1.15M	0.00%	-154 (-0.7%)(-0.7%)
KEYSIGHT TECHNOLOGIES INC 49338L103	5,623	$1.14M	0.00%	-189 (-3.3%)(-3.3%)
GOLD RESOURCE CORP 38068T105	1,379,868	$1.14M	0.00%	+394,129 (+40.0%)(+40.0%)
TITAN MACHY INC 88830R101	75,875	$1.14M	0.00%	+60,378 (+389.6%)(+389.6%)
COVENANT LOGISTICS GROUP INC CL A22284P105	51,772	$1.14M	0.00%	+10,790 (+26.3%)(+26.3%)
UY SCUTI ACQUISITION CORP. ORD SHSG93Y0A104	111,168	$1.14M	0.00%	-70,082 (-38.7%)(-38.7%)
RIGETTI COMPUTING INC 76655K103	51,423	$1.14M	0.00%	-60,649 (-54.1%)(-54.1%)
AXON ENTERPRISE INC 05464C101	2,000	$1.14M	0.00%	-4,199 (-67.7%)(-67.7%)
ORANGE CNTY BANCORP INC 68417L107	39,768	$1.14M	0.00%	-13,094 (-24.8%)(-24.8%)
SEA LTD SPONSORD ADS81141R100	8,900	$1.14M	0.00%	-1,223,086 (-99.3%)(-99.3%)
SCRIPPS E W CO OHIO CL A NEW811054402	283,990	$1.13M	0.00%	-221,808 (-43.9%)(-43.9%)
IREN LIMITED ORDINARY SHARESQ4982L109	30,000	$1.13M	0.00%	-5,113,276 (-99.4%)(-99.4%)
MOTORCAR PTS AMER INC 620071100	91,638	$1.13M	0.00%	-28,939 (-24.0%)(-24.0%)
GENTHERM INC 37253A103	31,082	$1.13M	0.00%	+31,082 (+100.0%)(+100.0%)
ARDENT HEALTH INC 03980N107	127,826	$1.13M	0.00%	+127,826 (+100.0%)(+100.0%)
LARIMAR THERAPEUTICS INC 517125100	295,183	$1.12M	0.00%	+160,454 (+119.1%)(+119.1%)
NATIONAL FUEL GAS CO 636180101	14,042	$1.12M	0.00%	-18,800 (-57.2%)(-57.2%)
J & J SNACK FOODS CORP 466032109	12,349	$1.12M	0.00%	-94,853 (-88.5%)(-88.5%)
RLX TECHNOLOGY INC SPONSORED ADS74969N103	478,800	$1.12M	0.00%	+356,000 (+289.9%)(+289.9%)
NAPCO SEC TECHNOLOGIES INC 630402105	26,600	$1.11M	0.00%	+26,600 (+100.0%)(+100.0%)
FIDELIS INSURANCE HOLDINGS L G3398L118	56,536	$1.11M	0.00%	-16,438 (-22.5%)(-22.5%)
CORVUS PHARMACEUTICALS INC 221015100	143,598	$1.11M	0.00%	-59,762 (-29.4%)(-29.4%)
FUTUREFUEL CORP 36116M106	345,986	$1.10M	0.00%	-19,974 (-5.5%)(-5.5%)
VORNADO RLTY TR SH BEN INT929042109	33,021	$1.10M	0.00%	+33,021 (+100.0%)(+100.0%)
LIBERTY ALL-STAR GROWTH FD I 529900102	206,965	$1.10M	0.00%	-43,602 (-17.4%)(-17.4%)
WEST BANCORPORATION INC CAP STK95123P106	49,426	$1.10M	0.00%	+10,226 (+26.1%)(+26.1%)
KARYOPHARM THERAPEUTICS INC 48576U205	148,793	$1.10M	0.00%	+148,793 (+100.0%)(+100.0%)
FORGE GLOBAL HOLDINGS INC 34629L202	24,472	$1.09M	0.00%	-4,429 (-15.3%)(-15.3%)
OLYMPIC STEEL INC 68162K106	25,439	$1.09M	0.00%	-42,708 (-62.7%)(-62.7%)
ARCHER AVIATION INC 03945R102	144,100	$1.08M	0.00%	-301,555 (-67.7%)(-67.7%)
EA SERIES TRUST EA BRIDGEWAY OMN02072L532	46,500	$1.08M	0.00%	-9,800 (-17.4%)(-17.4%)
FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL33740U851	30,000	$1.08M	0.00%	+30,000 (+100.0%)(+100.0%)
JBG SMITH PPTYS 46590V100	63,593	$1.08M	0.00%	+63,593 (+100.0%)(+100.0%)
TECOGEN INC NEW 87876P201	218,628	$1.08M	0.00%	-28,077 (-11.4%)(-11.4%)
CALISA ACQUISITION CORP ORD SHSG1771C101	108,749	$1.08M	0.00%	+108,749 (+100.0%)(+100.0%)
MILUNA ACQUISITION CORP USD CL A ORD SHSG6180J100	108,749	$1.08M	0.00%	+108,749 (+100.0%)(+100.0%)
OKLO INC 02156V109	15,000	$1.08M	0.00%	-90,436 (-85.8%)(-85.8%)
NIAGEN BIOSCIENCE INC 171077407	169,131	$1.08M	0.00%	+169,131 (+100.0%)(+100.0%)
EVERSPIN TECHNOLOGIES INC 30041T104	115,596	$1.07M	0.00%	-55,337 (-32.4%)(-32.4%)
ACADEMY SPORTS & OUTDOORS IN 00402L107	21,462	$1.07M	0.00%	-5,433 (-20.2%)(-20.2%)
FIRST BUSINESS FINL SVCS INC 319390100	19,691	$1.07M	0.00%	-26,516 (-57.4%)(-57.4%)
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF82889N772	29,100	$1.07M	0.00%	+29,100 (+100.0%)(+100.0%)
PROGYNY INC 74340E103	41,457	$1.06M	0.00%	-125,900 (-75.2%)(-75.2%)
FRANKLIN COVEY CO 353469109	63,421	$1.06M	0.00%	+41,087 (+184.0%)(+184.0%)
STAGWELL INC 85256A109	217,608	$1.06M	0.00%	-214,216 (-49.6%)(-49.6%)
CHEESECAKE FACTORY INC 163072101	21,053	$1.06M	0.00%	-10,484 (-33.2%)(-33.2%)
EXP WORLD HLDGS INC 30212W100	117,350	$1.06M	0.00%	-124,424 (-51.5%)(-51.5%)
SUNRUN INC 86771W105	57,700	$1.06M	0.00%	-2,933,521 (-98.1%)(-98.1%)
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL46137V191	8,300	$1.06M	0.00%	+8,300 (+100.0%)(+100.0%)
ROGERS CORP 775133101	11,557	$1.06M	0.00%	-27,043 (-70.1%)(-70.1%)
FB BANCORP INC 31425A109	82,201	$1.06M	0.00%	+45,649 (+124.9%)(+124.9%)
RAPT THERAPEUTICS INC 75382E208	31,128	$1.05M	0.00%	-3,690 (-10.6%)(-10.6%)
PROSHARES TR LARGE CAP CRE74347R248	13,200	$1.05M	0.00%	+9,600 (+266.7%)(+266.7%)
TRUEBLUE INC 89785X101	231,103	$1.05M	0.00%	+95,440 (+70.4%)(+70.4%)
FASTENAL CO 311900104	26,200	$1.05M	0.00%	+14,200 (+118.3%)(+118.3%)
NEUROPACE INC 641288105	68,092	$1.05M	0.00%	+48,799 (+252.9%)(+252.9%)
TREVI THERAPEUTICS INC 89532M101	83,755	$1.05M	0.00%	-36,175 (-30.2%)(-30.2%)
PROKIDNEY CORP SHS CL A74291D104	465,509	$1.04M	0.00%	+366,227 (+368.9%)(+368.9%)
MESOBLAST LTD SPONS ADR590717401	57,561	$1.04M	0.00%	+31,712 (+122.7%)(+122.7%)
ARTISAN PARTNERS ASSET MGMT CL A04316A108	25,487	$1.04M	0.00%	+16,297 (+177.3%)(+177.3%)
FIRST INTERNET BANCORP 320557101	49,748	$1.04M	0.00%	-11,134 (-18.3%)(-18.3%)
CALIX INC 13100M509	19,565	$1.04M	0.00%	+1,300 (+7.1%)(+7.1%)
OMEGA FLEX INC 682095104	35,086	$1.03M	0.00%	+1,612 (+4.8%)(+4.8%)
NLIGHT INC 65487K100	27,447	$1.03M	0.00%	+19,735 (+255.9%)(+255.9%)
INTERACTIVE BROKERS GROUP IN 45841N107	16,000	$1.03M	0.00%	-3,559,453 (-99.6%)(-99.6%)
ULTA BEAUTY INC 90384S303	1,700	$1.03M	0.00%	+1,700 (+100.0%)(+100.0%)
ISHARES TR MRNING SM CP ETF464288703	15,000	$1.03M	0.00%	+15,000 (+100.0%)(+100.0%)
HBT FINL INC. 404111106	39,733	$1.03M	0.00%	+12,507 (+45.9%)(+45.9%)
LAM RESEARCH CORP 512807306	6,000	$1.03M	0.00%	-1,521,072 (-99.6%)(-99.6%)
BNY MELLON ETF TRUST US MDCP CORE EQT09661T206	9,423	$1.03M	0.00%	+9,423 (+100.0%)(+100.0%)
RENTOKIL INITIAL PLC SPONSORED ADR760125104	34,833	$1.03M	0.00%	-43,600 (-55.6%)(-55.6%)
PLEXUS CORP 729132100	6,976	$1.03M	0.00%	+6,976 (+100.0%)(+100.0%)
LIBERTY LATIN AMERICA LTD G9001E128	137,157	$1.02M	0.00%	0 (0.0%)(0.0%)
EHEALTH INC 28238P109	222,352	$1.02M	0.00%	+5,872 (+2.7%)(+2.7%)
CAPITAL CITY BK GROUP INC 139674105	23,982	$1.02M	0.00%	-10,596 (-30.6%)(-30.6%)
SEA LTD SPONSORD ADS81141R100	8,000	$1.02M	0.00%	-1,223,986 (-99.4%)(-99.4%)
SENTINELONE INC CL A81730H109	67,954	$1.02M	0.00%	-1,087,727 (-94.1%)(-94.1%)
EQUITY BANCSHARES INC 29460X109	22,827	$1.02M	0.00%	-38,673 (-62.9%)(-62.9%)
CHATHAM LODGING TR 16208T102	149,630	$1.02M	0.00%	-64,834 (-30.2%)(-30.2%)
PRIMEENERGY RESOURCES CORP 74158E104	5,949	$1.02M	0.00%	-11,625 (-66.1%)(-66.1%)
HOME BANCORP INC 43689E107	17,553	$1.01M	0.00%	-13,410 (-43.3%)(-43.3%)
AVIS BUDGET GROUP 053774105	7,900	$1.01M	0.00%	-57,191 (-87.9%)(-87.9%)
APOLLO GLOBAL MGMT INC 03769M106	7,000	$1.01M	0.00%	-160,486 (-95.8%)(-95.8%)
RCI HOSPITALITY HLDGS INC 74934Q108	42,405	$1.01M	0.00%	-36,915 (-46.5%)(-46.5%)
WHIRLPOOL CORP 963320106	14,000	$1.01M	0.00%	+14,000 (+100.0%)(+100.0%)
CLOROX CO DEL 189054109	10,000	$1.01M	0.00%	-1,730,175 (-99.4%)(-99.4%)
D R HORTON INC 23331A109	7,000	$1.01M	0.00%	-12,565 (-64.2%)(-64.2%)
BUNGE GLOBAL SA H11356104	11,300	$1.01M	0.00%	+11,300 (+100.0%)(+100.0%)
SOUTHWEST GAS HLDGS INC 844895102	12,573	$1.01M	0.00%	+12,573 (+100.0%)(+100.0%)
FS BANCORP INC 30263Y104	24,435	$1.01M	0.00%	-1,881 (-7.1%)(-7.1%)
BK TECHNOLOGIES CORPORATION 05587G203	13,479	$1.01M	0.00%	-29,408 (-68.6%)(-68.6%)
DOW INC 260557103	43,000	$1.01M	0.00%	-1,339,943 (-96.9%)(-96.9%)
OKLO INC 02156V109	14,000	$1.00M	0.00%	-91,436 (-86.7%)(-86.7%)
VISHAY PRECISION GROUP INC 92835K103	26,050	$1.00M	0.00%	-11,463 (-30.6%)(-30.6%)
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE33734X119	16,501	$1.00M	0.00%	+16,501 (+100.0%)(+100.0%)
CALIFORNIA WTR SVC GROUP 130788102	23,076	$999.9K	0.00%	+2,700 (+13.3%)(+13.3%)
KAMADA LTD SHSM6240T109	140,682	$993.2K	0.00%	+31,093 (+28.4%)(+28.4%)
ON SEMICONDUCTOR CORP 682189105	18,300	$990.9K	0.00%	-3,731,451 (-99.5%)(-99.5%)
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG11259V106	27,514	$987.2K	0.00%	-55,488 (-66.9%)(-66.9%)
GEOSPACE TECHNOLOGIES CORP 37364X109	58,288	$985.6K	0.00%	+21,312 (+57.6%)(+57.6%)
ZIM INTEGRATED SHIPPING SERV SHSM9T951109	46,418	$985.5K	0.00%	-49,310 (-51.5%)(-51.5%)
FORRESTER RESH INC 346563109	121,204	$984.2K	0.00%	-26,820 (-18.1%)(-18.1%)
VERRICA PHARMACEUTICALS INC 92511W207	118,218	$982.4K	0.00%	+118,218 (+100.0%)(+100.0%)
SHORE BANCSHARES INC 825107105	55,451	$980.4K	0.00%	-71,731 (-56.4%)(-56.4%)
OXFORD SQUARE CAP CORP 69181V107	556,568	$979.6K	0.00%	+135,466 (+32.2%)(+32.2%)
ARCHER DANIELS MIDLAND CO 039483102	17,000	$977.3K	0.00%	-60,016 (-77.9%)(-77.9%)
ROKU INC 77543R102	9,000	$976.4K	0.00%	-2,164,204 (-99.6%)(-99.6%)
OVID THERAPEUTICS INC 690469101	598,869	$976.2K	0.00%	+257,735 (+75.6%)(+75.6%)
NUTRIEN LTD 67077M108	15,800	$975.2K	0.00%	-4,900 (-23.7%)(-23.7%)
MAGNA INTL INC 559222401	18,287	$974.7K	0.00%	+18,287 (+100.0%)(+100.0%)
LENDINGCLUB CORP 52603A208	51,424	$974.0K	0.00%	-389,457 (-88.3%)(-88.3%)
CORCEPT THERAPEUTICS INC 218352102	27,959	$973.0K	0.00%	-14,167 (-33.6%)(-33.6%)
HERBALIFE LTD G4412G101	75,300	$970.6K	0.00%	-1,757,022 (-95.9%)(-95.9%)
SPRUCE POWER HOLDING CORP 9837FR209	190,152	$967.9K	0.00%	+141,751 (+292.9%)(+292.9%)
PEOPLES FINL SVCS CORP 711040105	19,854	$967.1K	0.00%	+2,127 (+12.0%)(+12.0%)
OMADA HEALTH INC 68170A108	61,217	$966.0K	0.00%	+15,998 (+35.4%)(+35.4%)
PUMA BIOTECHNOLOGY INC 74587V107	162,351	$966.0K	0.00%	+106,225 (+189.3%)(+189.3%)
DOUGLAS EMMETT INC 25960P109	87,812	$965.1K	0.00%	+87,812 (+100.0%)(+100.0%)
3M CO 88579Y101	6,000	$960.6K	0.00%	+6,000 (+100.0%)(+100.0%)
MESA LABS INC 59064R109	12,235	$960.4K	0.00%	+2,612 (+27.1%)(+27.1%)
AMERICAN WOODMARK CORPORATIO 030506109	17,815	$960.2K	0.00%	+3,182 (+21.7%)(+21.7%)
PHATHOM PHARMACEUTICALS INC 71722W107	57,783	$958.6K	0.00%	+57,783 (+100.0%)(+100.0%)
HUYA INC ADS REP SHS A44852D108	332,000	$956.2K	0.00%	+299,900 (+934.3%)(+934.3%)
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL46138E362	19,900	$955.2K	0.00%	-674,700 (-97.1%)(-97.1%)
HARTFORD INSURANCE GROUP INC 416515104	6,912	$952.5K	0.00%	-106,927 (-93.9%)(-93.9%)
ESPEY MFG & ELECTRS CORP 296650104	20,189	$951.5K	0.00%	-6,248 (-23.6%)(-23.6%)
HYCROFT MINING HOLDING CORP CL A NEW44862P208	40,012	$951.1K	0.00%	-347,363 (-89.7%)(-89.7%)
SPHERE ENTERTAINMENT CO CL A55826T102	10,000	$950.8K	0.00%	-116,061 (-92.1%)(-92.1%)
GRINDR INC 39854F101	70,147	$949.8K	0.00%	-362,296 (-83.8%)(-83.8%)
DAVITA INC 23918K108	8,354	$949.1K	0.00%	+8,354 (+100.0%)(+100.0%)
TWFG INC 87318A101	32,914	$946.9K	0.00%	-106,278 (-76.4%)(-76.4%)
DOW INC 260557103	40,500	$946.9K	0.00%	-1,342,443 (-97.1%)(-97.1%)
LYONDELLBASELL INDUSTRIES N SHS - A -N53745100	21,800	$943.9K	0.00%	+21,800 (+100.0%)(+100.0%)
FIRST TR EXCHANGE-TRADED FD 33734G108	34,500	$942.2K	0.00%	+34,500 (+100.0%)(+100.0%)
REALTY INCOME CORP 756109104	16,700	$941.4K	0.00%	-31,552 (-65.4%)(-65.4%)
MYERS INDS INC 628464109	50,219	$940.1K	0.00%	0 (0.0%)(0.0%)
CONSOLIDATED WATER CO INC ORDG23773107	26,576	$937.9K	0.00%	-7,268 (-21.5%)(-21.5%)
VICTORY PORTFOLIOS II VCSHS US SMCP HG92647N873	16,000	$937.8K	0.00%	-200 (-1.2%)(-1.2%)
BICYCLE THERAPEUTICS PLC SPONSORED ADS088786108	132,032	$934.8K	0.00%	-52,505 (-28.5%)(-28.5%)
NAVIGATOR HLDGS LTD SHSY62132108	53,902	$933.6K	0.00%	-31,915 (-37.2%)(-37.2%)
THE ONCOLOGY INSTITUTE INC 68236X100	262,050	$932.9K	0.00%	-16,917 (-6.1%)(-6.1%)
DEERE & CO 244199105	2,000	$931.1K	0.00%	-311,868 (-99.4%)(-99.4%)
ARKO CORP 041242108	204,885	$930.2K	0.00%	+204,885 (+100.0%)(+100.0%)
NEWMONT CORP 651639106	9,300	$928.6K	0.00%	-32,799 (-77.9%)(-77.9%)
HUDSON TECHNOLOGIES INC 444144109	135,400	$927.5K	0.00%	-54,821 (-28.8%)(-28.8%)
OPKO HEALTH INC 68375N103	734,747	$925.8K	0.00%	-520,900 (-41.5%)(-41.5%)
DOUGLAS ELLIMAN INC 25961D105	389,900	$924.1K	0.00%	-140,879 (-26.5%)(-26.5%)
KEURIG DR PEPPER INC 49271V100	32,966	$923.4K	0.00%	-1,755,196 (-98.2%)(-98.2%)
COHERENT CORP 19247G107	5,000	$922.9K	0.00%	+5,000 (+100.0%)(+100.0%)
RENT THE RUNWAY INC CL A NEW76010Y202	116,600	$922.3K	0.00%	+94,511 (+427.9%)(+427.9%)
LEGG MASON ETF INVT CLEARBRIDGE LRG524682200	11,200	$922.2K	0.00%	+3,000 (+36.6%)(+36.6%)
OFFERPAD SOLUTIONS INC 67623L307	762,011	$922.0K	0.00%	+762,011 (+100.0%)(+100.0%)
WILLIS TOWERS WATSON PLC LTD SHSG96629103	2,800	$920.1K	0.00%	0 (0.0%)(0.0%)
AMERICAN AIRLS GROUP INC 02376R102	60,000	$919.8K	0.00%	-13,610,800 (-99.6%)(-99.6%)
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE46137V852	18,500	$919.5K	0.00%	+18,500 (+100.0%)(+100.0%)
OCUGEN INC 67577C105	678,547	$916.0K	0.00%	+605,459 (+828.4%)(+828.4%)
BEAZER HOMES USA INC 07556Q881	45,189	$916.0K	0.00%	+33,135 (+274.9%)(+274.9%)
POOL CORP 73278L105	4,000	$915.0K	0.00%	+4,000 (+100.0%)(+100.0%)
STOCK YDS BANCORP INC 861025104	14,038	$911.8K	0.00%	+14,038 (+100.0%)(+100.0%)
INNOVATIVE SOLUTIONS & SUPPO 45769N105	48,138	$911.7K	0.00%	+4,501 (+10.3%)(+10.3%)
TIPTREE INC 88822Q103	49,871	$911.1K	0.00%	+12,589 (+33.8%)(+33.8%)
KRATOS DEFENSE & SEC SOLUTIO 50077B207	12,000	$910.9K	0.00%	+9,441 (+368.9%)(+368.9%)
FIRST CMNTY BANKSHARES INC V 31983A103	26,980	$910.0K	0.00%	-12,261 (-31.2%)(-31.2%)
BLUEPORT ACQUISITION LTD UNIT 10/22/2030G1196A128	90,625	$909.9K	0.00%	+90,625 (+100.0%)(+100.0%)
ZETA GLOBAL HOLDINGS CORP CL A98956A105	44,700	$909.6K	0.00%	-484,361 (-91.6%)(-91.6%)
HAWKINS INC 420261109	6,400	$909.2K	0.00%	-800 (-11.1%)(-11.1%)
SENSATA TECHNOLOGIES HLDG PL SHSG8060N102	27,300	$908.8K	0.00%	-210 (-0.8%)(-0.8%)
MONOLITHIC PWR SYS INC 609839105	1,000	$906.4K	0.00%	+1,000 (+100.0%)(+100.0%)
MONOLITHIC PWR SYS INC 609839105	1,000	$906.4K	0.00%	+1,000 (+100.0%)(+100.0%)
ZETA GLOBAL HOLDINGS CORP CL A98956A105	44,500	$905.6K	0.00%	-484,561 (-91.6%)(-91.6%)
MURPHY USA INC 626755102	2,241	$904.3K	0.00%	+2,241 (+100.0%)(+100.0%)
STONEBRIDGE ACQUISITION II C CL A SHSG85096108	90,625	$901.7K	0.00%	+90,625 (+100.0%)(+100.0%)
TENAYA THERAPEUTICS INC 87990A106	1,266,075	$900.8K	0.00%	+355,507 (+39.0%)(+39.0%)
ROSS STORES INC 778296103	5,000	$900.7K	0.00%	+3,000 (+150.0%)(+150.0%)
OP BANCORP 67109R109	63,712	$899.6K	0.00%	+12,360 (+24.1%)(+24.1%)
WESTIN ACQUISITION CORP ORD SHS CL AG9584S106	90,625	$896.3K	0.00%	+90,625 (+100.0%)(+100.0%)
SLEEP NUMBER CORP 83125X103	105,819	$895.2K	0.00%	-66,404 (-38.6%)(-38.6%)
SPDR SERIES TRUST STATE STREET SPD78464A797	14,700	$892.1K	0.00%	-2,015,740 (-99.3%)(-99.3%)
ALBEMARLE CORP 012653101	6,300	$891.1K	0.00%	-1,726,681 (-99.6%)(-99.6%)
ETF SER SOLUTIONS HOYA CAPT HI DIV26922B840	95,484	$887.2K	0.00%	+95,484 (+100.0%)(+100.0%)
GRAN TIERRA ENERGY INC 38500T200	209,164	$886.9K	0.00%	+106,243 (+103.2%)(+103.2%)
AVIS BUDGET GROUP 053774105	6,900	$885.4K	0.00%	-58,191 (-89.4%)(-89.4%)
MATTHEWS INTL CORP CL A577128101	33,825	$883.5K	0.00%	+15,786 (+87.5%)(+87.5%)
PMV PHARMACEUTICALS INC 69353Y103	706,061	$882.6K	0.00%	+436,440 (+161.9%)(+161.9%)
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE33734X101	12,900	$882.0K	0.00%	+9,600 (+290.9%)(+290.9%)
IBIO INC 451033708	456,333	$880.7K	0.00%	+456,333 (+100.0%)(+100.0%)
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER46641Q407	7,100	$880.0K	0.00%	+7,100 (+100.0%)(+100.0%)
VIANT TECHNOLOGY INC 92557A101	73,015	$879.1K	0.00%	-37,815 (-34.1%)(-34.1%)
ETFIS SER TR I VIRTUS LIFESC BT26923G202	11,000	$879.1K	0.00%	+11,000 (+100.0%)(+100.0%)
PARK-OHIO HLDGS CORP 700666100	41,903	$877.4K	0.00%	-1,198 (-2.8%)(-2.8%)
VOYAGER THERAPEUTICS INC 92915B106	222,713	$875.3K	0.00%	+81,998 (+58.3%)(+58.3%)
STRAWBERRY FIELDS REIT INC 863182101	66,770	$874.7K	0.00%	-1,014 (-1.5%)(-1.5%)
STRATEGY INC CL A NEW594972408	5,750	$873.7K	0.00%	-268,250 (-97.9%)(-97.9%)
GEOPARK LTD USD SHSG38327105	117,812	$873.0K	0.00%	+76,376 (+184.3%)(+184.3%)
EVERUS CONSTR GROUP 300426103	10,200	$872.7K	0.00%	+10,200 (+100.0%)(+100.0%)
CUREVAC N V N2451R105	193,034	$872.5K	0.00%	+119,402 (+162.2%)(+162.2%)
QUARTZSEA ACQUISITION CORP ORD SHSG7314B104	85,270	$872.3K	0.00%	-98,858 (-53.7%)(-53.7%)
SAUL CTRS INC 804395101	27,664	$872.2K	0.00%	+6,884 (+33.1%)(+33.1%)
ORION PROPERTIES INC 68629Y103	385,916	$872.2K	0.00%	+149,146 (+63.0%)(+63.0%)
ARK ETF TR BLOCKCHAIN & FIN00214Q708	18,300	$871.6K	0.00%	-297,700 (-94.2%)(-94.2%)
MODIV INDUSTRIAL INC 60784B101	60,439	$869.7K	0.00%	+4,128 (+7.3%)(+7.3%)
SPERO THERAPEUTICS INC 84833T103	372,570	$868.1K	0.00%	+323,171 (+654.2%)(+654.2%)
LITE STRATEGY INC 55279B301	657,615	$868.1K	0.00%	+490,854 (+294.3%)(+294.3%)
SOUTHWEST AIRLS CO 844741108	21,000	$867.9K	0.00%	-40,600 (-65.9%)(-65.9%)
REPARE THERAPEUTICS INC 760273102	333,694	$867.6K	0.00%	+322,727 (+2942.7%)(+2942.7%)
ACNB CORP 000868109	17,943	$867.5K	0.00%	+3,410 (+23.5%)(+23.5%)
FORTE BIOSCIENCES INC 34962G208	31,808	$867.4K	0.00%	+31,808 (+100.0%)(+100.0%)
ORUKA THERAPEUTICS INC 687604108	28,566	$865.8K	0.00%	0 (0.0%)(0.0%)
SOLID BIOSCIENCES INC 83422E204	153,407	$865.2K	0.00%	-2,443 (-1.6%)(-1.6%)
ISHARES TR CORE S&P MCP ETF464287507	13,100	$864.6K	0.00%	+13,100 (+100.0%)(+100.0%)
D R HORTON INC 23331A109	6,000	$864.2K	0.00%	-13,565 (-69.3%)(-69.3%)
PFIZER INC 717081103	34,700	$864.0K	0.00%	-41,228 (-54.3%)(-54.3%)
DIMENSIONAL ETF TRUST US SMALL CAP ETF25434V500	12,400	$863.9K	0.00%	-45,000 (-78.4%)(-78.4%)
MEDIFAST INC 58470H101	80,340	$858.0K	0.00%	-148,459 (-64.9%)(-64.9%)
SPHERE ENTERTAINMENT CO CL A55826T102	9,000	$855.7K	0.00%	-117,061 (-92.9%)(-92.9%)
IMPERIAL OIL LTD 453038408	9,900	$854.5K	0.00%	-900 (-8.3%)(-8.3%)
RADIANT LOGISTICS INC 75025X100	134,827	$853.5K	0.00%	-53,155 (-28.3%)(-28.3%)
DOUGLAS DYNAMICS INC 25960R105	26,098	$852.1K	0.00%	+6,901 (+35.9%)(+35.9%)
PEDIATRIX MEDICAL GROUP INC 58502B106	39,672	$848.6K	0.00%	0 (0.0%)(0.0%)
WOORI FINL GROUP INC SPONSORED ADS981064108	14,388	$845.9K	0.00%	+8,094 (+128.6%)(+128.6%)
BOYD GAMING CORP 103304101	9,914	$845.1K	0.00%	-1,631 (-14.1%)(-14.1%)
NATIONAL PRESTO INDS INC 637215104	7,897	$843.1K	0.00%	-17,418 (-68.8%)(-68.8%)
HYSTER-YALE INC CL A449172105	28,360	$842.6K	0.00%	-29,520 (-51.0%)(-51.0%)
SIERRA BANCORP 82620P102	25,747	$841.4K	0.00%	-3,493 (-11.9%)(-11.9%)
BLACKSKY TECHNOLOGY INC CL A NEW09263B207	44,825	$840.5K	0.00%	-73,114 (-62.0%)(-62.0%)
ADEIA INC 00676P107	48,643	$839.1K	0.00%	-50,917 (-51.1%)(-51.1%)
INTL GNRL INSURANCE HLDNGS L SHSG4809J106	33,424	$838.6K	0.00%	-741 (-2.2%)(-2.2%)
INVESTAR HLDG CORP 46134L105	31,365	$838.1K	0.00%	-11,803 (-27.3%)(-27.3%)
KRATOS DEFENSE & SEC SOLUTIO 50077B207	11,000	$835.0K	0.00%	+8,441 (+329.9%)(+329.9%)
DOMINOS PIZZA INC 25754A201	2,000	$833.6K	0.00%	-262,024 (-99.2%)(-99.2%)
WEAVE COMMUNICATIONS INC 94724R108	109,787	$833.3K	0.00%	+95,087 (+646.9%)(+646.9%)
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI46137V761	29,800	$832.9K	0.00%	+29,800 (+100.0%)(+100.0%)
GRAVITY CO LTD SPONSORED ADS NE38911N206	14,371	$831.6K	0.00%	-7,216 (-33.4%)(-33.4%)
VOYA FINANCIAL INC 929089100	11,139	$829.7K	0.00%	+210 (+1.9%)(+1.9%)
POWELL INDS INC 739128106	2,600	$828.8K	0.00%	-17,700 (-87.2%)(-87.2%)
SPOK HLDGS INC 84863T106	62,587	$825.5K	0.00%	-106,644 (-63.0%)(-63.0%)
FIRST WESTN FINL INC 33751L105	30,755	$824.5K	0.00%	-8,211 (-21.1%)(-21.1%)
SIGHT SCIENCES INC 82657M105	103,882	$823.8K	0.00%	+103,882 (+100.0%)(+100.0%)
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH46138G599	29,000	$823.5K	0.00%	+29,000 (+100.0%)(+100.0%)
NATIONAL ENERGY SERVICES REU SHSG6375R107	52,439	$821.2K	0.00%	-32,445 (-38.2%)(-38.2%)
8X8 INC NEW 282914100	414,095	$815.8K	0.00%	+62,036 (+17.6%)(+17.6%)
SIRIUSPOINT LTD G8192H106	36,871	$807.1K	0.00%	-1,100 (-2.9%)(-2.9%)
CITIZENS CMNTY BANCORP INC M 174903104	45,256	$806.5K	0.00%	+31,232 (+222.7%)(+222.7%)
ELME COMMUNITIES SH BEN INT939653101	46,152	$803.0K	0.00%	+21,406 (+86.5%)(+86.5%)
INFORMATION SVCS GROUP INC 45675Y104	138,783	$802.2K	0.00%	+34,517 (+33.1%)(+33.1%)
FIDELITY COVINGTON TRUST FIDELITY US MLTF316092378	21,100	$800.7K	0.00%	-17,900 (-45.9%)(-45.9%)
KRAFT HEINZ CO 500754106	33,000	$800.3K	0.00%	-176,252 (-84.2%)(-84.2%)
SELECT WATER SOLUTIONS INC 81617J301	75,896	$798.4K	0.00%	0 (0.0%)(0.0%)
MAGNACHIP SEMICONDUCTOR CORP 55933J203	312,664	$797.3K	0.00%	+17,359 (+5.9%)(+5.9%)
SYLVAMO CORP 871332102	16,555	$797.1K	0.00%	-126,810 (-88.5%)(-88.5%)
GLOBAL X FDS GENOMICS AND BIO37960A214	17,525	$796.6K	0.00%	+17,525 (+100.0%)(+100.0%)
TALKSPACE INC 87427V103	219,252	$795.9K	0.00%	-62,607 (-22.2%)(-22.2%)
GRANITE PT MTG TR INC 38741L107	330,565	$793.4K	0.00%	+143,784 (+77.0%)(+77.0%)
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 40046137V225	6,600	$792.1K	0.00%	+6,600 (+100.0%)(+100.0%)
NEW PAC METALS CORP 64782A107	225,015	$789.8K	0.00%	+225,015 (+100.0%)(+100.0%)
AMEREN CORP 023608102	7,900	$788.9K	0.00%	-12,923 (-62.1%)(-62.1%)
HA SUSTAINABLE INFRA CAP INC 41068X100	25,000	$785.8K	0.00%	0 (0.0%)(0.0%)
OMNIAB INC 68218J103	423,104	$782.7K	0.00%	+131,369 (+45.0%)(+45.0%)
ON SEMICONDUCTOR CORP 682189105	14,400	$779.8K	0.00%	-3,735,351 (-99.6%)(-99.6%)
INDUSTRIAL LOGISTICS PPTYS T 456237106	140,621	$779.0K	0.00%	+63,044 (+81.3%)(+81.3%)
VINCE HLDG CORP 92719W207	190,861	$778.7K	0.00%	+114,892 (+151.2%)(+151.2%)
MEDIAALPHA INC CL A58450V104	59,860	$775.2K	0.00%	+37,336 (+165.8%)(+165.8%)
ALTRIA GROUP INC 02209S103	13,400	$772.6K	0.00%	-66,943 (-83.3%)(-83.3%)
APPLIED MATLS INC 038222105	3,000	$771.0K	0.00%	-20,600 (-87.3%)(-87.3%)
NACCO INDS INC CL A629579103	15,666	$768.3K	0.00%	+2,850 (+22.2%)(+22.2%)
HOMETRUST BANCSHARES INC 437872104	17,836	$765.9K	0.00%	-18,298 (-50.6%)(-50.6%)
AGILON HEALTH INC 00857U107	1,108,391	$763.3K	0.00%	+1,108,391 (+100.0%)(+100.0%)
STELLAR BANCORP INC 858927106	24,628	$762.0K	0.00%	-76,066 (-75.5%)(-75.5%)
ASTRANA HEALTH INC 03763A207	30,713	$762.0K	0.00%	+30,713 (+100.0%)(+100.0%)
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN46641Q886	7,000	$760.6K	0.00%	+7,000 (+100.0%)(+100.0%)
GLOBAL X FDS CONSCIOUS COS37954Y731	17,500	$759.9K	0.00%	+10,500 (+150.0%)(+150.0%)
BLEND LABS INC CL A09352U108	249,791	$759.4K	0.00%	-319,780 (-56.1%)(-56.1%)
SUN CMNTYS INC 866674104	6,100	$755.9K	0.00%	-5,000 (-45.0%)(-45.0%)
THERMO FISHER SCIENTIFIC INC 883556102	1,300	$753.3K	0.00%	-8,228 (-86.4%)(-86.4%)
ALIGOS THERAPEUTICS INC 01626L204	80,649	$751.6K	0.00%	+41,654 (+106.8%)(+106.8%)
WHITEHAWK THERAPEUTICS INC 00032Q104	309,865	$749.9K	0.00%	+309,865 (+100.0%)(+100.0%)
EXELON CORP 30161N101	17,200	$749.7K	0.00%	-2,500 (-12.7%)(-12.7%)
ALPHA METALLURGICAL RESOUR I 020764106	3,750	$749.5K	0.00%	-45,807 (-92.4%)(-92.4%)
TIGO ENERGY INC 88675P103	542,911	$749.2K	0.00%	+370,665 (+215.2%)(+215.2%)
BRISTOW GROUP INC 11040G103	20,391	$746.7K	0.00%	+20,391 (+100.0%)(+100.0%)
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0131193AE4	750,000	$745.4K	0.00%	-24,312,000 (-97.0%)(-97.0%)
TIC SOLUTIONS INC 00510N102	73,553	$743.6K	0.00%	-13,826 (-15.8%)(-15.8%)
HEALTHCARE SVCS GROUP INC 421906108	38,855	$742.9K	0.00%	-51,225 (-56.9%)(-56.9%)
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY46137V787	9,000	$739.4K	0.00%	+9,000 (+100.0%)(+100.0%)
SR BANCORP INC 85227J106	46,860	$737.6K	0.00%	+27,619 (+143.5%)(+143.5%)
GILEAD SCIENCES INC 375558103	6,000	$736.4K	0.00%	+6,000 (+100.0%)(+100.0%)
EAGLE FINL SVCS INC 26951R104	18,492	$735.9K	0.00%	-6,986 (-27.4%)(-27.4%)
LEXICON PHARMACEUTICALS INC 528872302	637,308	$732.9K	0.00%	+78,300 (+14.0%)(+14.0%)
XENIA HOTELS & RESORTS INC 984017103	51,600	$729.6K	0.00%	+51,600 (+100.0%)(+100.0%)
SPDR SERIES TRUST STATE STREET SPD78464A722	13,000	$728.1K	0.00%	+13,000 (+100.0%)(+100.0%)
WILLIAMS COS INC 969457100	12,100	$727.3K	0.00%	-40,172 (-76.9%)(-76.9%)
SONY GROUP CORP SPONSORED ADR835699307	28,363	$726.1K	0.00%	-1,556 (-5.2%)(-5.2%)
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF74255Y201	9,500	$724.9K	0.00%	+6,200 (+187.9%)(+187.9%)
ALX ONCOLOGY HLDGS INC 00166B105	640,205	$723.4K	0.00%	+33,534 (+5.5%)(+5.5%)
FERROVIAL SE ORD SHSN3168P101	11,159	$721.0K	0.00%	0 (0.0%)(0.0%)
PRECISION DRILLING CORP 74022D407	10,012	$719.7K	0.00%	-8,100 (-44.7%)(-44.7%)
ZIFF DAVIS INC 48123V102	20,428	$718.0K	0.00%	-11,212 (-35.4%)(-35.4%)
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209	23,000	$717.8K	0.00%	-97,397 (-80.9%)(-80.9%)
ONESPAN INC 68287N100	55,836	$716.9K	0.00%	+55,836 (+100.0%)(+100.0%)
COHERUS ONCOLOGY INC 19249H103	503,875	$715.5K	0.00%	+468,163 (+1310.9%)(+1310.9%)
METAGENOMI INC 59102M104	441,388	$715.0K	0.00%	+233,860 (+112.7%)(+112.7%)
ASPEN INSURANCE HOLDINGS LTD ORD SHS CL AG05384501	19,222	$713.1K	0.00%	0 (0.0%)(0.0%)
BULLISH ORD SHSG16910120	18,824	$712.9K	0.00%	-548,891 (-96.7%)(-96.7%)
LEMONADE INC 52567D107	10,000	$711.8K	0.00%	-803,062 (-98.8%)(-98.8%)
AVINO SILVER & GOLD MINES LT 053906103	114,582	$711.6K	0.00%	-263,893 (-69.7%)(-69.7%)
LSB INDS INC 502160104	83,649	$711.0K	0.00%	+30,494 (+57.4%)(+57.4%)
MORGAN STANLEY 617446448	4,000	$710.1K	0.00%	-1,230,969 (-99.7%)(-99.7%)
ROCKY BRANDS INC 774515100	24,177	$709.1K	0.00%	+3,341 (+16.0%)(+16.0%)
NEW FORTRESS ENERGY INC 644393100	621,771	$708.8K	0.00%	-2,287,884 (-78.6%)(-78.6%)
CAYSON ACQUISITION CORP SHSG1993W109	66,577	$708.4K	0.00%	-83,423 (-55.6%)(-55.6%)
ARBOR REALTY TRUST INC 038923108	91,200	$707.7K	0.00%	-2,000 (-2.1%)(-2.1%)
LPL FINL HLDGS INC 50212V100	1,975	$705.4K	0.00%	-900 (-31.3%)(-31.3%)
TOWER SEMICONDUCTOR LTD SHS NEWM87915274	6,000	$704.5K	0.00%	+6,000 (+100.0%)(+100.0%)
COMPASS MINERALS INTL INC 20451N101	35,774	$702.6K	0.00%	-18,302 (-33.8%)(-33.8%)
REGIONAL MGMT CORP 75902K106	18,124	$702.3K	0.00%	+1,591 (+9.6%)(+9.6%)
LATHAM GROUP INC 51819L107	110,465	$701.5K	0.00%	+110,465 (+100.0%)(+100.0%)
ELEVANCE HEALTH INC FORMERLY 036752103	2,000	$701.1K	0.00%	-108,489 (-98.2%)(-98.2%)
CORNING INC 219350105	8,000	$700.5K	0.00%	-239,551 (-96.8%)(-96.8%)
AMBARELLA INC SHSG037AX101	9,868	$699.0K	0.00%	-8,700 (-46.9%)(-46.9%)
REPOSITRAK INC 700215304	56,476	$698.6K	0.00%	-13,265 (-19.0%)(-19.0%)
AUDIOCODES LTD ORDM15342104	79,757	$696.3K	0.00%	+1,795 (+2.3%)(+2.3%)
OUSTER INC 68989M202	32,119	$695.1K	0.00%	-25,683 (-44.4%)(-44.4%)
SPDR SERIES TRUST STATE STREET SPD78468R887	5,300	$695.0K	0.00%	-1,300 (-19.7%)(-19.7%)
AMERICAN AIRLS GROUP INC 02376R102	45,200	$692.9K	0.00%	-13,625,600 (-99.7%)(-99.7%)
CONSTELLATION BRANDS INC CL A21036P108	5,000	$689.8K	0.00%	-83,725 (-94.4%)(-94.4%)
ITURAN LOCATION AND CONTROL SHSM6158M104	16,006	$688.4K	0.00%	+1,966 (+14.0%)(+14.0%)
TOMPKINS FINL CORP 890110109	9,478	$687.3K	0.00%	-2,281 (-19.4%)(-19.4%)
ONITY GROUP INC 675746606	14,922	$683.3K	0.00%	-21,466 (-59.0%)(-59.0%)
DATADOG INC 23804L103	5,000	$680.0K	0.00%	-34,400 (-87.3%)(-87.3%)
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL46137V290	20,200	$679.3K	0.00%	+20,200 (+100.0%)(+100.0%)
EVOLUS INC 30052C107	102,094	$678.9K	0.00%	+82,325 (+416.4%)(+416.4%)
UBIQUITI INC 90353W103	1,225	$677.9K	0.00%	-3 (-0.2%)(-0.2%)
ENDAVA PLC ADS29260V105	107,204	$677.5K	0.00%	+107,204 (+100.0%)(+100.0%)
HARVARD BIOSCIENCE INC 416906105	1,012,417	$677.1K	0.00%	+538,260 (+113.5%)(+113.5%)
RESOURCES CONNECTION INC 76122Q105	134,310	$676.9K	0.00%	+27,199 (+25.4%)(+25.4%)
JBT MAREL CORPORATION 477839104	4,455	$671.2K	0.00%	-14,378 (-76.3%)(-76.3%)
BLOOM ENERGY CORP 093712107	7,700	$669.1K	0.00%	-1,705,712 (-99.6%)(-99.6%)
STANLEY BLACK & DECKER INC 854502101	9,000	$668.5K	0.00%	+9,000 (+100.0%)(+100.0%)
MODINE MFG CO 607828100	5,000	$667.5K	0.00%	+5,000 (+100.0%)(+100.0%)
AGORA INC ADS00851L103	162,929	$663.1K	0.00%	+142,929 (+714.6%)(+714.6%)
INTUIT 461202103	1,000	$662.4K	0.00%	-7,386 (-88.1%)(-88.1%)
INTUIT 461202103	1,000	$662.4K	0.00%	-7,386 (-88.1%)(-88.1%)
CARTESIAN THERAPEUTICS INC 816212302	91,278	$658.1K	0.00%	+91,278 (+100.0%)(+100.0%)
TSS INC DEL 87288V101	92,946	$657.1K	0.00%	-47,234 (-33.7%)(-33.7%)
KINDER MORGAN INC DEL 49456B101	23,900	$657.0K	0.00%	-206,452 (-89.6%)(-89.6%)
SPORTSMANS WHSE HLDGS INC 84920Y106	448,769	$655.2K	0.00%	-138,905 (-23.6%)(-23.6%)
NUCOR CORP 670346105	4,000	$652.4K	0.00%	-29,757 (-88.2%)(-88.2%)
TSCAN THERAPEUTICS INC 89854M101	651,179	$651.2K	0.00%	+231,775 (+55.3%)(+55.3%)
DBV TECHNOLOGIES S A SPONSORED ADS23306J309	33,947	$650.8K	0.00%	+17,265 (+103.5%)(+103.5%)
CITI TRENDS INC 17306X102	15,602	$648.4K	0.00%	-13,068 (-45.6%)(-45.6%)
1 800 FLOWERS COM INC CL A68243Q106	164,595	$646.9K	0.00%	+164,595 (+100.0%)(+100.0%)
GREENBRIER COS INC 393657101	13,739	$642.2K	0.00%	-11,147 (-44.8%)(-44.8%)
RACKSPACE TECHNOLOGY INC 750102105	660,976	$641.7K	0.00%	-12,713 (-1.9%)(-1.9%)
ENTRAVISION COMMUNICATIONS C CL A29382R107	218,610	$640.5K	0.00%	+4,033 (+1.9%)(+1.9%)
FORWARD INDS INC N Y 349862409	96,540	$638.1K	0.00%	+96,540 (+100.0%)(+100.0%)
ZEPP HEALTH CORPORATION SPONSORED ADR98945L204	23,650	$637.1K	0.00%	+23,650 (+100.0%)(+100.0%)
INNODATA INC 457642205	12,500	$636.9K	0.00%	-297,834 (-96.0%)(-96.0%)
BIT DIGITAL INC SHSG1144A105	336,921	$636.8K	0.00%	-580,603 (-63.3%)(-63.3%)
OLD SECOND BANCORP INC ILL 680277100	32,599	$635.7K	0.00%	-155,192 (-82.6%)(-82.6%)
CONSOLIDATED EDISON INC 209115104	6,400	$635.6K	0.00%	-1,115,492 (-99.4%)(-99.4%)
KORRO BIO INC 500946108	78,984	$632.7K	0.00%	+14,529 (+22.5%)(+22.5%)
DENNYS CORP 24869P104	101,408	$630.8K	0.00%	-41,695 (-29.1%)(-29.1%)
KIMBALL ELECTRONICS INC 49428J109	22,606	$628.9K	0.00%	-31,667 (-58.3%)(-58.3%)
FREIGHTCAR AMER INC 357023100	56,799	$628.8K	0.00%	+7,841 (+16.0%)(+16.0%)
NIOCORP DEVS LTD 654484609	118,594	$628.5K	0.00%	-144,005 (-54.8%)(-54.8%)
EATON VANCE TAX MNGED BUY WR 27828X100	41,133	$628.1K	0.00%	-20,000 (-32.7%)(-32.7%)
ROCKET LAB CORP 773121108	9,000	$627.8K	0.00%	-1,500 (-14.3%)(-14.3%)
AIRSCULPT TECHNOLOGIES INC 009496100	316,611	$626.9K	0.00%	+273,278 (+630.6%)(+630.6%)
INFUSYSTEM HLDGS INC 45685K102	69,882	$626.8K	0.00%	-14,715 (-17.4%)(-17.4%)
DRAFTKINGS INC NEW 26142V105	18,169	$626.1K	0.00%	-86,028 (-82.6%)(-82.6%)
GILEAD SCIENCES INC 375558103	5,100	$626.0K	0.00%	+5,100 (+100.0%)(+100.0%)
ARTIVA BIOTHERAPEUTICS INC 04317A107	144,864	$621.5K	0.00%	+124,500 (+611.4%)(+611.4%)
WINGSTOP INC 974155103	2,600	$620.1K	0.00%	+2,600 (+100.0%)(+100.0%)
WINMARK CORP 974250102	1,520	$615.5K	0.00%	+720 (+90.0%)(+90.0%)
DOLLAR TREE INC 256746108	5,000	$615.0K	0.00%	-205,027 (-97.6%)(-97.6%)
FIVE STAR BANCORP 33830T103	17,136	$613.1K	0.00%	-16,491 (-49.0%)(-49.0%)
ADTRAN HOLDINGS INC 00486H105	70,533	$612.9K	0.00%	-36,159 (-33.9%)(-33.9%)
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG46138E131	47,710	$611.2K	0.00%	+47,710 (+100.0%)(+100.0%)
FLEXSTEEL INDS INC 339382103	15,466	$610.8K	0.00%	+15,466 (+100.0%)(+100.0%)
NOKIA CORP SPONSORED ADR654902204	93,862	$607.3K	0.00%	+93,862 (+100.0%)(+100.0%)
JAKKS PAC INC 47012E403	35,951	$606.9K	0.00%	+10,419 (+40.8%)(+40.8%)
QUINCE THERAPEUTICS INC 22053A107	180,950	$606.2K	0.00%	+165,870 (+1099.9%)(+1099.9%)
MURPHY USA INC 626755102	1,500	$605.3K	0.00%	+1,500 (+100.0%)(+100.0%)
RISKIFIED LTD SHS CL AM8216R109	121,700	$604.8K	0.00%	+99,800 (+455.7%)(+455.7%)
ATMOS ENERGY CORP 049560105	3,604	$604.1K	0.00%	-43,960 (-92.4%)(-92.4%)
HUT 8 CORP 44812J104	13,143	$603.8K	0.00%	-49,000 (-78.9%)(-78.9%)
URANIUM ENERGY CORP 916896103	51,600	$602.7K	0.00%	-1,131,981 (-95.6%)(-95.6%)
X FINL SPONSORED ADS98372W202	107,447	$601.7K	0.00%	+107,447 (+100.0%)(+100.0%)
NEXTPOWER INC 65290E101	6,900	$601.1K	0.00%	+6,900 (+100.0%)(+100.0%)
MARCUS CORP DEL 566330106	38,586	$598.5K	0.00%	+38,586 (+100.0%)(+100.0%)
CLOUDFLARE INC 18915M107	3,000	$591.5K	0.00%	-1,233,964 (-99.8%)(-99.8%)
ENERGY SVCS ACQUISITION CORP 29271Q103	72,202	$589.9K	0.00%	-5,009 (-6.5%)(-6.5%)
C & F FINL CORP 12466Q104	8,105	$588.3K	0.00%	-3,953 (-32.8%)(-32.8%)
ZEVRA THERAPEUTICS INC 488445206	65,636	$588.1K	0.00%	+65,636 (+100.0%)(+100.0%)
FIVE POINT HOLDINGS LLC 33833Q106	105,187	$588.0K	0.00%	+16,826 (+19.0%)(+19.0%)
VILLAGE SUPER MKT INC CL A NEW927107409	16,606	$587.8K	0.00%	-31,536 (-65.5%)(-65.5%)
EUROPEAN WAX CTR INC 29882P106	162,779	$586.0K	0.00%	-203,476 (-55.6%)(-55.6%)
PHIBRO ANIMAL HEALTH CORP 71742Q106	15,683	$585.9K	0.00%	+8,898 (+131.1%)(+131.1%)
DRAFTKINGS INC NEW 26142V105	17,000	$585.8K	0.00%	-87,197 (-83.7%)(-83.7%)
BANK7 CORP 06652N107	14,291	$585.6K	0.00%	-6,637 (-31.7%)(-31.7%)
ROCKET COS INC 77311W101	30,100	$582.7K	0.00%	-5,239,787 (-99.4%)(-99.4%)
GLOBAL MED REIT INC 37954A303	17,254	$582.1K	0.00%	+17,254 (+100.0%)(+100.0%)
PRECISION BIOSCIENCES INC 74019P207	139,531	$580.4K	0.00%	+56,439 (+67.9%)(+67.9%)
CAMP4 THERAPEUTICS CORP 13463J101	94,531	$579.5K	0.00%	-2,840 (-2.9%)(-2.9%)
NEONODE INC 64051M709	331,669	$577.1K	0.00%	+117,019 (+54.5%)(+54.5%)
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARESG25457105	4,000	$575.6K	0.00%	-1,329,824 (-99.7%)(-99.7%)
WISDOMTREE TR US SMALLCAP FUND97717W562	10,100	$575.0K	0.00%	+5,900 (+140.5%)(+140.5%)
BAYCOM CORP 07272M107	19,453	$571.9K	0.00%	-7,924 (-28.9%)(-28.9%)
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL46137V167	4,800	$570.8K	0.00%	+4,800 (+100.0%)(+100.0%)
GENERAL MTRS CO 37045V100	7,000	$569.2K	0.00%	-3,542,170 (-99.8%)(-99.8%)
RIBBON ACQUISITION CORP ORD SHS CL AG7552W109	54,705	$567.8K	0.00%	-106,877 (-66.1%)(-66.1%)
VOYAGER TECHNOLOGIES INC 92892B103	21,693	$567.1K	0.00%	-41,780 (-65.8%)(-65.8%)
ALEXANDERS INC 014752109	2,600	$566.6K	0.00%	+2,600 (+100.0%)(+100.0%)
OPTIMIZERX CORP 68401U204	46,181	$566.2K	0.00%	-17,523 (-27.5%)(-27.5%)
ISHARES TR CORE S&P TTL STK464287150	3,800	$565.0K	0.00%	0 (0.0%)(0.0%)
MURPHY OIL CORP 626717102	18,063	$564.5K	0.00%	0 (0.0%)(0.0%)
LYONDELLBASELL INDUSTRIES N SHS - A -N53745100	13,000	$562.9K	0.00%	+13,000 (+100.0%)(+100.0%)
INOVIO PHARMACEUTICALS INC 45773H409	322,739	$561.6K	0.00%	+31,939 (+11.0%)(+11.0%)
CANDEL THERAPEUTICS INC 137404109	99,200	$560.5K	0.00%	-36,916 (-27.1%)(-27.1%)
EXPENSIFY INC 30219Q106	370,735	$559.8K	0.00%	+97,583 (+35.7%)(+35.7%)
AGILYSYS INC 00847J105	4,701	$558.7K	0.00%	-3,400 (-42.0%)(-42.0%)
BIOAGE LABS INC 09077V100	42,151	$557.7K	0.00%	-57,518 (-57.7%)(-57.7%)
SMARTSTOP SELF STORAG REIT I 83192D402	17,928	$554.7K	0.00%	-43,539 (-70.8%)(-70.8%)
FIRST TR EXCHANGE TRADED FD SMID CAPITAL STR33738R753	15,500	$554.4K	0.00%	+3,300 (+27.0%)(+27.0%)
TRAVELZOO 89421Q205	77,831	$554.2K	0.00%	+17,856 (+29.8%)(+29.8%)
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR46137V886	5,500	$552.4K	0.00%	0 (0.0%)(0.0%)
NOVARTIS AG SPONSORED ADR66987V109	4,000	$551.5K	0.00%	-27,728 (-87.4%)(-87.4%)
QUICKLOGIC CORP 74837P405	91,540	$550.2K	0.00%	+24,523 (+36.6%)(+36.6%)
REKOR SYSTEMS INC 759419104	398,582	$550.0K	0.00%	+335,401 (+530.9%)(+530.9%)
GRAHAM HLDGS CO 384637104	500	$549.3K	0.00%	-6 (-1.2%)(-1.2%)
URANIUM ENERGY CORP 916896103	47,000	$549.0K	0.00%	-1,136,581 (-96.0%)(-96.0%)
ZENAS BIOPHARMA INC 98937L105	15,100	$548.3K	0.00%	-5,282 (-25.9%)(-25.9%)
DATADOG INC 23804L103	4,000	$544.0K	0.00%	-35,400 (-89.8%)(-89.8%)
TWIN DISC INC 901476101	32,606	$543.9K	0.00%	-17,538 (-35.0%)(-35.0%)
CORE SCIENTIFIC INC NEW 21874A106	37,200	$541.6K	0.00%	-697,653 (-94.9%)(-94.9%)
NAVIOS MARITIME PARTNERS L P Y62267409	10,319	$541.0K	0.00%	+4,302 (+71.5%)(+71.5%)
PERION NETWORK LTD SHS NEWM78673114	56,406	$540.4K	0.00%	+19,548 (+53.0%)(+53.0%)
SIRIUSXM HOLDINGS INC 829933100	27,000	$539.9K	0.00%	-1,906,521 (-98.6%)(-98.6%)
SUTRO BIOPHARMA INC 869367201	46,492	$537.9K	0.00%	+46,492 (+100.0%)(+100.0%)
RH 74967X103	3,000	$537.5K	0.00%	-356,093 (-99.2%)(-99.2%)
FIBROGEN INC 31572Q881	61,211	$537.4K	0.00%	+20,993 (+52.2%)(+52.2%)
SHELL PLC SPON ADS780259305	7,300	$536.4K	0.00%	-19,100 (-72.3%)(-72.3%)
GALAPAGOS NV SPON ADR36315X101	16,360	$535.0K	0.00%	-6,099 (-27.2%)(-27.2%)
AMERICAN WELL CORP 03044L204	108,940	$534.9K	0.00%	+62,611 (+135.1%)(+135.1%)
NETFLIX INC 64110L106	5,700	$534.4K	0.00%	-197,490 (-97.2%)(-97.2%)
KRISPY KREME INC 50101L106	132,620	$533.1K	0.00%	0 (0.0%)(0.0%)
PRUDENTIAL FINL INC 744320102	4,700	$530.5K	0.00%	-232,082 (-98.0%)(-98.0%)
KINGSOFT CLOUD HLDGS LTD ADS49639K101	51,267	$530.1K	0.00%	-265,205 (-83.8%)(-83.8%)
PROSHARES TR S&P TECH DIVIDEN74347G606	6,100	$528.1K	0.00%	+6,100 (+100.0%)(+100.0%)
VITESSE ENERGY INC 92852X103	27,414	$528.0K	0.00%	-45,940 (-62.6%)(-62.6%)
PACER FDS TR LUNT LRG CP ALTR69374H717	12,300	$527.9K	0.00%	+12,300 (+100.0%)(+100.0%)
EASTERN BANKSHARES INC 27627N105	28,624	$527.5K	0.00%	0 (0.0%)(0.0%)
MERCK & CO INC 58933Y105	5,000	$526.3K	0.00%	-1,964,101 (-99.7%)(-99.7%)
CHERRY HILL MTG INVT CORP 164651101	206,386	$526.3K	0.00%	-54,373 (-20.9%)(-20.9%)
NU HLDGS LTD ORD SHS CL AG6683N103	31,400	$525.6K	0.00%	-15,393,472 (-99.8%)(-99.8%)
BIOMEA FUSION INC 09077A106	423,469	$525.1K	0.00%	-139,499 (-24.8%)(-24.8%)
GOPRO INC CL A38268T103	372,003	$524.5K	0.00%	-276,470 (-42.6%)(-42.6%)
NEXTPOWER INC 65290E101	6,000	$522.7K	0.00%	+6,000 (+100.0%)(+100.0%)
ZAI LAB LTD ADR98887Q104	29,523	$520.8K	0.00%	+29,523 (+100.0%)(+100.0%)
STANDARDAERO INC 85423L103	18,100	$519.1K	0.00%	+18,100 (+100.0%)(+100.0%)
VANECK ETF TRUST ENVIRONMENTAL SR92189F304	13,500	$516.1K	0.00%	0 (0.0%)(0.0%)
PRIORITY TECHNOLOGY HLDGS IN 74275G107	94,487	$515.0K	0.00%	-217,254 (-69.7%)(-69.7%)
ONEOK INC NEW 682680103	7,000	$514.5K	0.00%	+7,000 (+100.0%)(+100.0%)
FIRST NATL CORP 32106V107	20,356	$513.8K	0.00%	+20,356 (+100.0%)(+100.0%)
LAM RESEARCH CORP 512807306	3,000	$513.5K	0.00%	-1,524,072 (-99.8%)(-99.8%)
MSC INDL DIRECT INC CL A553530106	6,078	$511.2K	0.00%	-2,790 (-31.5%)(-31.5%)
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL46138E420	9,700	$510.6K	0.00%	+9,700 (+100.0%)(+100.0%)
MGIC INVT CORP WIS 552848103	17,462	$510.2K	0.00%	+17,462 (+100.0%)(+100.0%)
VELOCITY FINL INC 92262D101	24,544	$509.5K	0.00%	-72,426 (-74.7%)(-74.7%)
FORTRESS BIOTECH INC 34960Q307	139,151	$509.3K	0.00%	+54,170 (+63.7%)(+63.7%)
U S GOLD CORP 90291C201	26,210	$508.7K	0.00%	-77 (-0.3%)(-0.3%)
BUNGE GLOBAL SA H11356104	5,700	$507.8K	0.00%	+5,700 (+100.0%)(+100.0%)
ENTRADA THERAPEUTICS INC 29384C108	49,302	$506.8K	0.00%	-43,892 (-47.1%)(-47.1%)
KRAFT HEINZ CO 500754106	20,800	$504.4K	0.00%	-188,452 (-90.1%)(-90.1%)
EQUILLIUM INC 29446K106	324,610	$503.1K	0.00%	+191,606 (+144.1%)(+144.1%)
SKEENA RES LTD NEW 83056P715	21,200	$503.1K	0.00%	-15,421 (-42.1%)(-42.1%)
CBOE GLOBAL MKTS INC 12503M108	2,000	$502.0K	0.00%	-479,276 (-99.6%)(-99.6%)
GINKGO BIOWORKS HOLDINGS INC CL A NEW37611X209	60,360	$501.6K	0.00%	-114,303 (-65.4%)(-65.4%)
BAKER HUGHES COMPANY CL A05722G100	11,000	$500.9K	0.00%	-4,634 (-29.6%)(-29.6%)
TRACTOR SUPPLY CO 892356106	10,000	$500.1K	0.00%	+10,000 (+100.0%)(+100.0%)
NUVEEN S&P 500 DYNAMIC OVERW 6706EW100	27,716	$500.0K	0.00%	+11,719 (+73.3%)(+73.3%)
DAILY JOURNAL CORP 233912104	1,026	$500.0K	0.00%	-638 (-38.3%)(-38.3%)
MAPLEBEAR INC 565394103	11,100	$499.3K	0.00%	+11,100 (+100.0%)(+100.0%)
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308	31,946	$498.0K	0.00%	-61,000 (-65.6%)(-65.6%)
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW33740F789	14,000	$496.0K	0.00%	-10,500 (-42.9%)(-42.9%)
NOBLE CORP PLC ORD SHS AG65431127	17,498	$494.1K	0.00%	0 (0.0%)(0.0%)
FIRST TR EXCHANGE-TRADED FD 33718M105	6,200	$493.6K	0.00%	-7,400 (-54.4%)(-54.4%)
NEXPOINT REAL ESTATE FIN INC 65342V101	34,805	$490.1K	0.00%	+14,294 (+69.7%)(+69.7%)
SMARTRENT INC 83193G107	242,504	$489.9K	0.00%	+80,399 (+49.6%)(+49.6%)
WESCO INTL INC 95082P105	2,000	$489.3K	0.00%	-1,151 (-36.5%)(-36.5%)
OCULIS HOLDING AG ORDINARY SHARESH5870P102	24,444	$488.1K	0.00%	+24,444 (+100.0%)(+100.0%)
MARATHON PETE CORP 56585A102	3,000	$487.9K	0.00%	-929,805 (-99.7%)(-99.7%)
NEXTDECADE CORP 65342K105	92,500	$487.5K	0.00%	-93,647 (-50.3%)(-50.3%)
SILA REALTY TRUST INC 146280508	20,900	$487.2K	0.00%	-4,100 (-16.4%)(-16.4%)
TOWNSQUARE MEDIA INC CL A892231101	94,353	$485.0K	0.00%	-37,857 (-28.6%)(-28.6%)
NEPTUNE INS HLDGS INC CL A64073B103	16,609	$484.3K	0.00%	+16,609 (+100.0%)(+100.0%)
HIGHPEAK ENERGY INC 43114Q105	102,173	$484.3K	0.00%	+102,173 (+100.0%)(+100.0%)
LOCKHEED MARTIN CORP 539830109	1,000	$483.7K	0.00%	-548,482 (-99.8%)(-99.8%)
LOCKHEED MARTIN CORP 539830109	1,000	$483.7K	0.00%	-548,482 (-99.8%)(-99.8%)
EMBECTA CORP 29082K105	40,700	$483.5K	0.00%	+40,700 (+100.0%)(+100.0%)
FRANKLIN STR PPTYS CORP 35471R106	510,771	$483.1K	0.00%	+147,669 (+40.7%)(+40.7%)
WILLIAMS COS INC 969457100	8,000	$480.9K	0.00%	-44,272 (-84.7%)(-84.7%)
LYELL IMMUNOPHARMA INC 55083R203	15,616	$480.7K	0.00%	-5,211 (-25.0%)(-25.0%)
FIRST HORIZON CORPORATION 320517105	20,100	$480.4K	0.00%	+1,331 (+7.1%)(+7.1%)
TACTILE SYS TECHNOLOGY INC 87357P100	16,520	$479.1K	0.00%	+16,520 (+100.0%)(+100.0%)
URANIUM RTY CORP 91702V101	135,269	$478.9K	0.00%	-54,403 (-28.7%)(-28.7%)
IHEARTMEDIA INC 45174J509	114,922	$478.1K	0.00%	-290,405 (-71.6%)(-71.6%)
CARTER BANKSHARES INC 146103106	24,310	$477.9K	0.00%	-39,327 (-61.8%)(-61.8%)
OWLET INC CL A NEW69120X206	29,486	$477.4K	0.00%	+29,486 (+100.0%)(+100.0%)
WINGSTOP INC 974155103	2,000	$477.0K	0.00%	+2,000 (+100.0%)(+100.0%)
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203	10,422	$474.9K	0.00%	-34,324 (-76.7%)(-76.7%)
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209	15,200	$474.4K	0.00%	-105,197 (-87.4%)(-87.4%)
IDAHO STRATEGIC RESOURCES 645827205	11,677	$470.6K	0.00%	-7,727 (-39.8%)(-39.8%)
CARRIER GLOBAL CORPORATION 14448C104	8,900	$470.3K	0.00%	-23,688 (-72.7%)(-72.7%)
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR399909100	8,700	$469.3K	0.00%	-25,906 (-74.9%)(-74.9%)
ISHARES TR US INFRASTRUC46435U713	8,900	$468.3K	0.00%	-5,100 (-36.4%)(-36.4%)
HP INC 40434L105	21,000	$467.9K	0.00%	+11,300 (+116.5%)(+116.5%)
ON HLDG AG NAMEN AKT AH5919C104	10,036	$466.5K	0.00%	-7,551 (-42.9%)(-42.9%)
HOOKER FURNISHINGS CORPORATI 439038100	41,311	$466.4K	0.00%	-2,953 (-6.7%)(-6.7%)
VICOR CORP 925815102	4,252	$466.0K	0.00%	-58 (-1.3%)(-1.3%)
COMPUGEN LTD ORDM25722105	303,943	$465.0K	0.00%	+106,068 (+53.6%)(+53.6%)
COASTAL FINL CORP WA 19046P209	4,058	$465.0K	0.00%	-15,632 (-79.4%)(-79.4%)
ETHZILLA CORPORATION 68236V401	94,876	$464.9K	0.00%	+94,876 (+100.0%)(+100.0%)
LYFT INC 55087P104	24,000	$464.9K	0.00%	-1,770,501 (-98.7%)(-98.7%)
SPOTIFY TECHNOLOGY S A SHSL8681T102	800	$464.6K	0.00%	-5,954 (-88.2%)(-88.2%)
SCHWAB STRATEGIC TR US BRD MKT ETF808524102	17,700	$464.3K	0.00%	0 (0.0%)(0.0%)
FIRST HORIZON CORPORATION 320517105	19,400	$463.7K	0.00%	+631 (+3.4%)(+3.4%)
GENESCO INC 371532102	18,716	$463.6K	0.00%	+3,940 (+26.7%)(+26.7%)
SEER INC 81578P106	252,647	$462.3K	0.00%	-39,659 (-13.6%)(-13.6%)
ATI INC 01741R102	4,000	$459.0K	0.00%	+4,000 (+100.0%)(+100.0%)
CIVEO CORP CDA 17878Y207	20,059	$458.7K	0.00%	-1,002 (-4.8%)(-4.8%)
WW INTL INC 98262P200	15,697	$458.6K	0.00%	+4,787 (+43.9%)(+43.9%)
GENWORTH FINL INC 37247D106	50,719	$458.0K	0.00%	-35,309 (-41.0%)(-41.0%)
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE46137V753	10,200	$457.0K	0.00%	-8,000 (-44.0%)(-44.0%)
TPG MTG INVTS TR INC 001228501	53,571	$456.4K	0.00%	+6,582 (+14.0%)(+14.0%)
PLDT INC SPONSORED ADR69344D408	20,925	$454.9K	0.00%	+8,200 (+64.4%)(+64.4%)
VALENS SEMICONDUCTOR LTD ORDINARY SHARESM9607U115	319,958	$454.3K	0.00%	-39,236 (-10.9%)(-10.9%)
MESABI TR CTF BEN INT590672101	11,789	$454.1K	0.00%	-4,620 (-28.2%)(-28.2%)
WISDOMTREE TR CYBERSECURITY FD97717Y659	16,300	$454.0K	0.00%	-1,600 (-8.9%)(-8.9%)
PAPA JOHNS INTL INC 698813102	11,785	$453.6K	0.00%	-27 (-0.2%)(-0.2%)
ALCOA CORP 013872106	8,500	$451.7K	0.00%	-664 (-7.2%)(-7.2%)
DIANA SHIPPING INC Y2066G104	271,897	$451.3K	0.00%	+191,213 (+237.0%)(+237.0%)
LOVESAC COMPANY 54738L109	30,533	$450.4K	0.00%	-62,600 (-67.2%)(-67.2%)
CARRIER GLOBAL CORPORATION 14448C104	8,500	$449.1K	0.00%	-24,088 (-73.9%)(-73.9%)
SILVERCREST ASSET MGMT GROUP CL A828359109	29,553	$448.9K	0.00%	-28,593 (-49.2%)(-49.2%)
AIRO GROUP HLDGS INC 009422106	54,755	$447.9K	0.00%	+40,621 (+287.4%)(+287.4%)
COGENT BIOSCIENCES INC 19240Q201	12,600	$447.6K	0.00%	+12,600 (+100.0%)(+100.0%)
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM46654Q203	7,700	$447.5K	0.00%	-172,600 (-95.7%)(-95.7%)
SERITAGE GROWTH PPTYS CL A81752R100	137,664	$447.4K	0.00%	-14,697 (-9.6%)(-9.6%)
LIGHTWAVE LOGIC INC 532275104	138,050	$447.3K	0.00%	+138,050 (+100.0%)(+100.0%)
SPROUTS FMRS MKT INC 85208M102	5,600	$446.2K	0.00%	-1,295,186 (-99.6%)(-99.6%)
SPROUTS FMRS MKT INC 85208M102	5,600	$446.2K	0.00%	-1,295,186 (-99.6%)(-99.6%)
LYFT INC 55087P104	23,000	$445.5K	0.00%	-1,771,501 (-98.7%)(-98.7%)
ANTERO RESOURCES CORP 03674X106	12,900	$444.5K	0.00%	-492,660 (-97.4%)(-97.4%)
RIO TINTO PLC SPONSORED ADR767204100	5,553	$444.4K	0.00%	+5,553 (+100.0%)(+100.0%)
BITCOIN DEPOT INC 09174P105	344,266	$444.1K	0.00%	-260,121 (-43.0%)(-43.0%)
LINEAGE CELL THERAPEUTICS IN 53566P109	265,585	$443.5K	0.00%	-88,762 (-25.0%)(-25.0%)
HIPPO HLDGS INC 433539202	14,724	$442.9K	0.00%	+8,261 (+127.8%)(+127.8%)
QFIN HOLDINGS INC AMERICAN DEP88557W101	22,900	$441.3K	0.00%	+22,900 (+100.0%)(+100.0%)
ONEOK INC NEW 682680103	6,000	$441.0K	0.00%	+6,000 (+100.0%)(+100.0%)
VELO3D INC 92259N302	32,063	$440.5K	0.00%	+32,063 (+100.0%)(+100.0%)
RITHM PPTY TR INC 38983D854	26,506	$439.5K	0.00%	+26,506 (+100.0%)(+100.0%)
CORNING INC 219350105	5,000	$437.8K	0.00%	-242,551 (-98.0%)(-98.0%)
SILICON MOTION TECHNOLOGY CO SPONSORED ADR82706C108	4,700	$435.7K	0.00%	-72,661 (-93.9%)(-93.9%)
MATTEL INC 577081102	21,951	$435.5K	0.00%	-3,900 (-15.1%)(-15.1%)
COMMERCE.COM INC 08975P108	105,700	$435.5K	0.00%	+3,861 (+3.8%)(+3.8%)
DESIGN THERAPEUTICS INC 25056L103	46,237	$433.7K	0.00%	-13,000 (-21.9%)(-21.9%)
CONTINEUM THERAPEUTICS INC CL A21217B100	37,916	$433.4K	0.00%	-27 (-0.1%)(-0.1%)
WEBTOON ENTMT INC 94845U105	33,211	$432.7K	0.00%	+8,892 (+36.6%)(+36.6%)
NORTHERN LTS FD TR IV INSPIRE SML/ MID66538H641	11,200	$432.1K	0.00%	+11,200 (+100.0%)(+100.0%)
NU HLDGS LTD ORD SHS CL AG6683N103	25,800	$431.9K	0.00%	-15,399,072 (-99.8%)(-99.8%)
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARESG25457105	3,000	$431.7K	0.00%	-1,330,824 (-99.8%)(-99.8%)
INTERNATIONAL BANCSHARES COR 459044103	6,492	$431.3K	0.00%	-62,166 (-90.5%)(-90.5%)
WEIBO CORP SPONSORED ADR948596101	42,200	$431.3K	0.00%	+42,200 (+100.0%)(+100.0%)
EMCOR GROUP INC 29084Q100	700	$428.3K	0.00%	+700 (+100.0%)(+100.0%)
PALVELLA THERAPEUTICS INC NE 697947109	4,090	$428.1K	0.00%	0 (0.0%)(0.0%)
LEMONADE INC 52567D107	6,000	$427.1K	0.00%	-807,062 (-99.3%)(-99.3%)
HP INC 40434L105	19,000	$423.3K	0.00%	+9,300 (+95.9%)(+95.9%)
PARK AEROSPACE CORP 70014A104	19,825	$423.1K	0.00%	-1,400 (-6.6%)(-6.6%)
ADC THERAPEUTICS SA SHSH0036K147	119,461	$421.7K	0.00%	+74,003 (+162.8%)(+162.8%)
ENERGY FUELS INC 292671708	29,000	$421.7K	0.00%	+17,900 (+161.3%)(+161.3%)
ARRAY TECHNOLOGIES INC 04271T100	45,700	$421.4K	0.00%	-1,713,166 (-97.4%)(-97.4%)
ALPS ETF TR OSHARES US QUALT00162Q387	7,300	$421.2K	0.00%	-16,600 (-69.5%)(-69.5%)
ENERGY FUELS INC 292671708	28,900	$420.2K	0.00%	+17,800 (+160.4%)(+160.4%)
ON HLDG AG NAMEN AKT AH5919C104	9,000	$418.3K	0.00%	-8,587 (-48.8%)(-48.8%)
ON HLDG AG NAMEN AKT AH5919C104	9,000	$418.3K	0.00%	-8,587 (-48.8%)(-48.8%)
SCHWAB STRATEGIC TR US LRG CAP ETF808524201	15,536	$418.1K	0.00%	0 (0.0%)(0.0%)
RIMINI STR INC DEL 76674Q107	107,588	$417.4K	0.00%	-157,678 (-59.4%)(-59.4%)
QUIPT HOME MEDICAL CORP 74880P104	118,225	$417.3K	0.00%	+118,225 (+100.0%)(+100.0%)
CABLE ONE INC 12685J105	3,697	$417.2K	0.00%	+3,697 (+100.0%)(+100.0%)
3M CO 88579Y101	2,600	$416.3K	0.00%	+2,600 (+100.0%)(+100.0%)
FIDELITY COVINGTON TRUST STOCK FOR INFL316092386	8,400	$415.6K	0.00%	+8,400 (+100.0%)(+100.0%)
GALLAGHER ARTHUR J & CO 363576109	1,604	$415.1K	0.00%	+1,604 (+100.0%)(+100.0%)
CONSTELLATION BRANDS INC CL A21036P108	3,000	$413.9K	0.00%	-85,725 (-96.6%)(-96.6%)
NOVARTIS AG SPONSORED ADR66987V109	3,000	$413.6K	0.00%	-28,728 (-90.5%)(-90.5%)
CARS COM INC 14575E105	33,869	$413.2K	0.00%	+33,869 (+100.0%)(+100.0%)
ATI INC 01741R102	3,600	$413.1K	0.00%	+3,600 (+100.0%)(+100.0%)
ISHARES SILVER TR ISHARES46428Q109	6,400	$412.3K	0.00%	-28,936 (-81.9%)(-81.9%)
ISHARES SILVER TR ISHARES46428Q109	6,400	$412.3K	0.00%	-28,936 (-81.9%)(-81.9%)
JELD-WEN HLDG INC 47580P103	167,017	$410.9K	0.00%	-123,868 (-42.6%)(-42.6%)
UPLAND SOFTWARE INC 91544A109	286,989	$410.4K	0.00%	-65,710 (-18.6%)(-18.6%)
INFLARX NV N44821101	406,315	$410.4K	0.00%	+406,315 (+100.0%)(+100.0%)
JAZZ PHARMACEUTICALS PLC SHS USDG50871105	2,400	$408.0K	0.00%	-1,773 (-42.5%)(-42.5%)
TENAX THERAPEUTICS INC 88032L605	33,470	$408.0K	0.00%	+33,470 (+100.0%)(+100.0%)
GENERAL MTRS CO 37045V100	5,000	$406.6K	0.00%	-3,544,170 (-99.9%)(-99.9%)
GOODRX HLDGS INC 38246G108	149,573	$405.3K	0.00%	-360,274 (-70.7%)(-70.7%)
SPIRE INC 84857L101	4,900	$405.2K	0.00%	-4,246 (-46.4%)(-46.4%)
NEXTERA ENERGY INC UNIT 06/01/202765339F663	7,809	$404.3K	0.00%	+7,809 (+100.0%)(+100.0%)
API GROUP CORP 00187Y100	10,540	$403.3K	0.00%	-134,425 (-92.7%)(-92.7%)
ARCHER DANIELS MIDLAND CO 039483102	7,000	$402.4K	0.00%	-70,016 (-90.9%)(-90.9%)
SPIRE GLOBAL INC 848560306	53,603	$402.0K	0.00%	-68,360 (-56.0%)(-56.0%)
AXCELIS TECHNOLOGIES INC 054540208	5,000	$401.7K	0.00%	-32,165 (-86.5%)(-86.5%)
B. RILEY FINANCIAL INC 05580M108	85,939	$401.3K	0.00%	-84,038 (-49.4%)(-49.4%)
ATOMERA INC 04965B100	181,328	$400.7K	0.00%	+90,386 (+99.4%)(+99.4%)
MAPLEBEAR INC 565394103	8,900	$400.3K	0.00%	+8,900 (+100.0%)(+100.0%)
MEDALLION FINL CORP 583928106	38,890	$400.2K	0.00%	-47,744 (-55.1%)(-55.1%)
EMERSON ELEC CO 291011104	3,000	$398.2K	0.00%	+3,000 (+100.0%)(+100.0%)
PAYSAFE LIMITED SHSG6964L206	49,128	$397.4K	0.00%	-20,812 (-29.8%)(-29.8%)
CONSOLIDATED EDISON INC 209115104	4,000	$397.3K	0.00%	-1,117,892 (-99.6%)(-99.6%)
CPI CARD GROUP INC 12634H200	27,039	$396.9K	0.00%	-8,950 (-24.9%)(-24.9%)
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT05967A107	64,762	$395.7K	0.00%	-158,280 (-71.0%)(-71.0%)
DEFINITIVE HEALTHCARE CORP 24477E103	137,824	$395.6K	0.00%	+25,844 (+23.1%)(+23.1%)
CLOUDFLARE INC 18915M107	2,000	$394.3K	0.00%	-1,234,964 (-99.8%)(-99.8%)
SYSCO CORP 871829107	5,300	$390.6K	0.00%	-3,400 (-39.1%)(-39.1%)
HUNT J B TRANS SVCS INC 445658107	2,000	$388.7K	0.00%	-602,268 (-99.7%)(-99.7%)
CARDIOL THERAPEUTICS INC 14161Y200	406,935	$388.1K	0.00%	+174,590 (+75.1%)(+75.1%)
BAKER HUGHES COMPANY CL A05722G100	8,500	$387.1K	0.00%	-7,134 (-45.6%)(-45.6%)
MASTERCRAFT BOAT HLDGS INC 57637H103	20,374	$385.3K	0.00%	+20,374 (+100.0%)(+100.0%)
FUNKO INC 361008105	113,235	$385.0K	0.00%	-3,503 (-3.0%)(-3.0%)
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF00774Q346	9,000	$383.9K	0.00%	+9,000 (+100.0%)(+100.0%)
ALLOT LTD SHSM0854Q105	38,992	$383.3K	0.00%	-49,654 (-56.0%)(-56.0%)
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109	4,667	$383.3K	0.00%	-142,588 (-96.8%)(-96.8%)
SERES THERAPEUTICS INC 81750R201	25,749	$383.1K	0.00%	+25,749 (+100.0%)(+100.0%)
KKR & CO INC 48251W104	3,000	$382.4K	0.00%	+1,000 (+50.0%)(+50.0%)
GROWGENERATION CORP 39986L109	254,731	$382.1K	0.00%	+105,468 (+70.7%)(+70.7%)
DIGI PWR X INC 25380B102	149,664	$381.6K	0.00%	+149,664 (+100.0%)(+100.0%)
CREXENDO INC 226552107	58,806	$380.5K	0.00%	-100,047 (-63.0%)(-63.0%)
BLACK ROCK COFFEE BAR INC CL A092244102	17,097	$380.4K	0.00%	+17,097 (+100.0%)(+100.0%)
ELECTROVAYA INC 28617B606	48,144	$380.3K	0.00%	+48,144 (+100.0%)(+100.0%)
908 DEVICES INC 65443P102	72,327	$379.7K	0.00%	0 (0.0%)(0.0%)
INNODATA INC 457642205	7,400	$377.0K	0.00%	-302,934 (-97.6%)(-97.6%)
TEADS HLDG CO 69002R103	534,803	$376.4K	0.00%	+402,683 (+304.8%)(+304.8%)
LUFAX HOLDING LTD SPONSORED ADR54975P201	146,900	$376.1K	0.00%	+146,900 (+100.0%)(+100.0%)
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA46137V696	6,300	$375.3K	0.00%	+1,400 (+28.6%)(+28.6%)
ALPHA COGNITION INC 02074J501	57,572	$374.2K	0.00%	+34,844 (+153.3%)(+153.3%)
ATMUS FILTRATION TECHNOLOGIE 04956D107	7,201	$373.8K	0.00%	-91,050 (-92.7%)(-92.7%)
LIMBACH HLDGS INC 53263P105	4,790	$372.9K	0.00%	-9,026 (-65.3%)(-65.3%)
DELUXE CORP 248019101	16,654	$371.9K	0.00%	-2,503 (-13.1%)(-13.1%)
COMMERCIAL VEH GROUP INC 202608105	258,040	$371.6K	0.00%	-82,837 (-24.3%)(-24.3%)
LINDSAY CORP 535555106	3,147	$370.9K	0.00%	-13,323 (-80.9%)(-80.9%)
INVESCO EXCHANGE TRADED FD T S&P 500A EQL46137Y609	9,300	$370.4K	0.00%	+9,300 (+100.0%)(+100.0%)
PRIVIA HEALTH GROUP INC 74276R102	15,609	$370.1K	0.00%	-38,239 (-71.0%)(-71.0%)
ROCKET LAB CORP 773121108	5,300	$369.7K	0.00%	-5,200 (-49.5%)(-49.5%)
DOLLAR TREE INC 256746108	3,000	$369.0K	0.00%	-207,027 (-98.6%)(-98.6%)
GENUINE PARTS CO 372460105	3,000	$368.9K	0.00%	+3,000 (+100.0%)(+100.0%)
AGENUS INC 00847G804	117,117	$367.7K	0.00%	+14,764 (+14.4%)(+14.4%)
CREDIT ACCEP CORP MICH 225310101	829	$367.6K	0.00%	-3,930 (-82.6%)(-82.6%)
SHELL PLC SPON ADS780259305	5,000	$367.4K	0.00%	-21,400 (-81.1%)(-81.1%)
SHELL PLC SPON ADS780259305	5,000	$367.4K	0.00%	-21,400 (-81.1%)(-81.1%)
ISHARES TR IBOXX HI YD ETF464288513	4,538	$365.9K	0.00%	+4,538 (+100.0%)(+100.0%)
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT46137V456	5,700	$365.7K	0.00%	+5,700 (+100.0%)(+100.0%)
AMPLIFY ETF TR AMPLIFY ETHO CLI032108557	5,600	$365.7K	0.00%	+400 (+7.7%)(+7.7%)
EVOMMUNE INC 30054Y107	21,324	$365.1K	0.00%	+21,324 (+100.0%)(+100.0%)
LATTICE SEMICONDUCTOR CORP 518415104	4,960	$365.0K	0.00%	+4,960 (+100.0%)(+100.0%)
REGAL REXNORD CORPORATION 758750103	2,600	$364.8K	0.00%	+2,600 (+100.0%)(+100.0%)
CRESUD S A C I F Y A SPONSORED ADR226406106	28,834	$364.2K	0.00%	-12,568 (-30.4%)(-30.4%)
EATON VANCE TAX-ADVANTAGED G 27828U106	11,995	$364.0K	0.00%	-10,729 (-47.2%)(-47.2%)
DOORDASH INC CL A25809K105	1,607	$364.0K	0.00%	-461,252 (-99.7%)(-99.7%)
MURPHY USA INC 626755102	900	$363.2K	0.00%	+900 (+100.0%)(+100.0%)
BOSTON SCIENTIFIC CORP 101137107	3,800	$362.3K	0.00%	-2,527,781 (-99.8%)(-99.8%)
FIVE9 INC 338307101	18,000	$360.9K	0.00%	-248,905 (-93.3%)(-93.3%)
ENTERPRISE FINL SVCS CORP 293712105	6,680	$360.7K	0.00%	+2,600 (+63.7%)(+63.7%)
BJS WHSL CLUB HLDGS INC 05550J101	4,000	$360.1K	0.00%	-181,922 (-97.8%)(-97.8%)
PANGAEA LOGISTICS SOLUTION L SHSG6891L105	52,306	$359.9K	0.00%	+39,855 (+320.1%)(+320.1%)
ORCHESTRA BIOMED HLDGS INC 68572M106	86,552	$359.2K	0.00%	+86,552 (+100.0%)(+100.0%)
LPL FINL HLDGS INC 50212V100	1,000	$357.2K	0.00%	-1,875 (-65.2%)(-65.2%)
SPDR SERIES TRUST STATE STREET SPD78464A110	2,000	$356.8K	0.00%	+2,000 (+100.0%)(+100.0%)
ARRAY TECHNOLOGIES INC 04271T100	38,700	$356.8K	0.00%	-1,720,166 (-97.8%)(-97.8%)
ATYR PHARMA INC 002120202	454,443	$355.9K	0.00%	+243,443 (+115.4%)(+115.4%)
PLAINS GP HLDGS L P LTD PARTNR INT A72651A207	18,500	$354.1K	0.00%	-2,018,544 (-99.1%)(-99.1%)
VERSABANK NEW 92512J106	23,625	$353.9K	0.00%	-28,951 (-55.1%)(-55.1%)
MODERNA INC 60770K107	12,000	$353.9K	0.00%	-7,517,981 (-99.8%)(-99.8%)
RALPH LAUREN CORP CL A751212101	1,000	$353.6K	0.00%	-361,022 (-99.7%)(-99.7%)
TERRESTRIAL ENERGY INC 881454102	57,712	$352.6K	0.00%	+57,712 (+100.0%)(+100.0%)
TXNM ENERGY INC 69349H107	5,986	$352.5K	0.00%	-10,689 (-64.1%)(-64.1%)
TOWER SEMICONDUCTOR LTD SHS NEWM87915274	3,000	$352.3K	0.00%	+3,000 (+100.0%)(+100.0%)
PULTE GROUP INC 745867101	3,000	$351.8K	0.00%	+3,000 (+100.0%)(+100.0%)
ELEVANCE HEALTH INC FORMERLY 036752103	1,000	$350.6K	0.00%	-109,489 (-99.1%)(-99.1%)
OCTAVE SPECIALTY GROUP INC 023139884	45,044	$350.4K	0.00%	+45,044 (+100.0%)(+100.0%)
GREAT ELM CAP CORP 390320703	49,526	$348.9K	0.00%	+49,526 (+100.0%)(+100.0%)
TERAWULF INC 88080T104	30,300	$348.1K	0.00%	-8,655,820 (-99.7%)(-99.7%)
BLOOM ENERGY CORP 093712107	4,000	$347.6K	0.00%	-1,709,412 (-99.8%)(-99.8%)
MOLINA HEALTHCARE INC 60855R100	2,000	$347.1K	0.00%	-83,956 (-97.7%)(-97.7%)
GIBRALTAR INDS INC 374689107	7,005	$346.3K	0.00%	+7,005 (+100.0%)(+100.0%)
AMPLITECH GROUP INC 03211Q200	115,814	$346.3K	0.00%	+85,283 (+279.3%)(+279.3%)
OFS CAP CORP 67103B100	72,230	$343.8K	0.00%	-48,678 (-40.3%)(-40.3%)
AMERICAN EAGLE OUTFITTERS IN 02553E106	13,000	$342.8K	0.00%	-18,387 (-58.6%)(-58.6%)
CRYOPORT INC 229050307	35,600	$341.8K	0.00%	+35,600 (+100.0%)(+100.0%)
SERVISFIRST BANCSHARES INC 81768T108	4,754	$341.3K	0.00%	0 (0.0%)(0.0%)
EQV VENTURES ACQUISITION COR CL A ORD SHSG3106N109	32,463	$340.5K	0.00%	-702,061 (-95.6%)(-95.6%)
REPAY HLDGS CORP 76029L100	93,160	$340.0K	0.00%	-67,129 (-41.9%)(-41.9%)
LIMONEIRA CO 532746104	26,905	$339.7K	0.00%	-9,979 (-27.1%)(-27.1%)
CHEESECAKE FACTORY INC 163072101	6,700	$338.2K	0.00%	-24,837 (-78.8%)(-78.8%)
VIRGINIA NATL BANKSHARES COR 928031103	8,467	$337.4K	0.00%	+660 (+8.5%)(+8.5%)
EVE HLDG INC 29970N104	84,176	$335.9K	0.00%	+84,176 (+100.0%)(+100.0%)
GREENE CNTY BANCORP INC 394357107	15,057	$334.7K	0.00%	+5,295 (+54.2%)(+54.2%)
IMPINJ INC 453204109	1,914	$333.1K	0.00%	0 (0.0%)(0.0%)
CURIOSITYSTREAM INC 23130Q107	87,222	$331.4K	0.00%	-122,680 (-58.4%)(-58.4%)
AERSALE CORPORATION 00810F106	46,600	$331.3K	0.00%	+46,600 (+100.0%)(+100.0%)
TEXTRON INC 883203101	3,800	$331.2K	0.00%	-53,810 (-93.4%)(-93.4%)
FOREMOST CLEAN ENERGY LTD 34547F105	155,650	$330.0K	0.00%	+96,800 (+164.5%)(+164.5%)
ULTRALIFE CORP 903899102	57,387	$328.3K	0.00%	+16,742 (+41.2%)(+41.2%)
CALEDONIA MNG CORP PLC SHS NEWG1757E113	12,500	$327.1K	0.00%	+12,500 (+100.0%)(+100.0%)
CARDLYTICS INC 14161W105	283,747	$326.3K	0.00%	+157,809 (+125.3%)(+125.3%)
FRANKLIN FINL SVCS CORP 353525108	6,500	$326.3K	0.00%	+1,692 (+35.2%)(+35.2%)
NUCOR CORP 670346105	2,000	$326.2K	0.00%	-31,757 (-94.1%)(-94.1%)
SNAP INC CL A83304A106	40,400	$326.0K	0.00%	-23,873,020 (-99.8%)(-99.8%)
MONOPAR THERAPEUTICS INC 61023L207	4,989	$325.8K	0.00%	+4,989 (+100.0%)(+100.0%)
MARATHON PETE CORP 56585A102	2,000	$325.3K	0.00%	-930,805 (-99.8%)(-99.8%)
SK TELECOM CO LTD SPONSORED ADR78440P306	15,824	$324.9K	0.00%	-194,095 (-92.5%)(-92.5%)
AMERESCO INC CL A02361E108	10,986	$321.8K	0.00%	+10,986 (+100.0%)(+100.0%)
VERIZON COMMUNICATIONS INC 92343V104	7,900	$321.8K	0.00%	-98,300 (-92.6%)(-92.6%)
PHILIP MORRIS INTL INC 718172109	2,000	$320.8K	0.00%	-69,002 (-97.2%)(-97.2%)
TILLYS INC CL A886885102	160,683	$319.8K	0.00%	-111,813 (-41.0%)(-41.0%)
FIRST SVGS FINL GROUP INC 33621E109	10,034	$319.7K	0.00%	-4,629 (-31.6%)(-31.6%)
ALCOA CORP 013872106	6,000	$318.8K	0.00%	-3,164 (-34.5%)(-34.5%)
BHP GROUP LTD SPONSORED ADS088606108	5,209	$314.5K	0.00%	+5,209 (+100.0%)(+100.0%)
OSHKOSH CORP 688239201	2,502	$314.3K	0.00%	-87,704 (-97.2%)(-97.2%)
AEHR TEST SYS 00760J108	15,500	$312.9K	0.00%	-89,827 (-85.3%)(-85.3%)
RIDENOW GROUP INC 781386305	56,582	$312.3K	0.00%	-51,285 (-47.5%)(-47.5%)
ANDERSEN GROUP INC CL A033853102	12,000	$311.2K	0.00%	+12,000 (+100.0%)(+100.0%)
ALT5 SIGMA CORP 47089W104	281,609	$309.8K	0.00%	-397,629 (-58.5%)(-58.5%)
ADURO CLEAN TECHNOLOGIES INC 007408206	29,762	$308.3K	0.00%	-9,633 (-24.5%)(-24.5%)
GE AEROSPACE 369604301	1,000	$308.0K	0.00%	0 (0.0%)(0.0%)
C3 AI INC CL A12468P104	22,800	$307.3K	0.00%	-748,760 (-97.0%)(-97.0%)
SERVICENOW INC 81762P102	2,000	$306.4K	0.00%	-3,482 (-63.5%)(-63.5%)
AAR CORP 000361105	3,700	$306.3K	0.00%	-8,000 (-68.4%)(-68.4%)
STERLING INFRASTRUCTURE INC 859241101	1,000	$306.2K	0.00%	-33,952 (-97.1%)(-97.1%)
BJS WHSL CLUB HLDGS INC 05550J101	3,400	$306.1K	0.00%	-182,522 (-98.2%)(-98.2%)
CHEVRON CORP NEW 166764100	2,000	$304.8K	0.00%	-39,622 (-95.2%)(-95.2%)
OPUS GENETICS INC 67577R102	151,312	$304.1K	0.00%	+42,974 (+39.7%)(+39.7%)
NOMURA HLDGS INC SPONSORED ADR65535H208	36,082	$302.7K	0.00%	+36,082 (+100.0%)(+100.0%)
RF INDS LTD 749552105	52,327	$302.4K	0.00%	+31,769 (+154.5%)(+154.5%)
ACUMEN PHARMACEUTICALS INC 00509G209	143,221	$302.2K	0.00%	-56,225 (-28.2%)(-28.2%)
WAYFAIR INC CL A94419L101	3,000	$301.2K	0.00%	-1,907,022 (-99.8%)(-99.8%)
VIVID SEATS INC 92854T209	41,769	$301.2K	0.00%	+41,769 (+100.0%)(+100.0%)
DIAMONDBACK ENERGY INC 25278X109	2,000	$300.7K	0.00%	-367,568 (-99.5%)(-99.5%)
RIVERVIEW BANCORP INC 769397100	59,801	$300.2K	0.00%	-22,639 (-27.5%)(-27.5%)
MAZE THERAPEUTICS INC 578784100	7,245	$300.2K	0.00%	-3,905 (-35.0%)(-35.0%)
UPSTART HLDGS INC 91680M107	6,800	$297.4K	0.00%	-270,344 (-97.5%)(-97.5%)
MBIA INC 55262C100	41,450	$296.8K	0.00%	-105,491 (-71.8%)(-71.8%)
DUPONT DE NEMOURS INC 26614N102	7,371	$296.3K	0.00%	+7,371 (+100.0%)(+100.0%)
SNOWFLAKE INC 833445109	1,350	$296.1K	0.00%	-14,700 (-91.6%)(-91.6%)
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC46137Y872	10,080	$295.8K	0.00%	+10,080 (+100.0%)(+100.0%)
TEJON RANCH CO 879080109	18,720	$295.2K	0.00%	-63,499 (-77.2%)(-77.2%)
SUNPOWER INC 20460L104	187,966	$295.1K	0.00%	+171,201 (+1021.2%)(+1021.2%)
JOHN HANCOCK DIVERSIFIED INC 47804L102	27,364	$294.2K	0.00%	0 (0.0%)(0.0%)
UPEXI INC 39959A205	174,767	$293.6K	0.00%	+174,767 (+100.0%)(+100.0%)
PULMONX CORP 745848101	132,770	$293.4K	0.00%	+86,314 (+185.8%)(+185.8%)
ZIONS BANCORPORATION N A 989701107	5,000	$292.7K	0.00%	-389,675 (-98.7%)(-98.7%)
TENARIS S A SPONSORED ADS88031M109	7,594	$292.0K	0.00%	-3,500 (-31.5%)(-31.5%)
SOUTHERN FIRST BANCSHARES 842873101	5,662	$291.7K	0.00%	-8,854 (-61.0%)(-61.0%)
EXZEO GROUP INC 30234F101	12,000	$291.0K	0.00%	+12,000 (+100.0%)(+100.0%)
STANLEY BLACK & DECKER INC 854502101	3,900	$289.7K	0.00%	+3,900 (+100.0%)(+100.0%)
COTERRA ENERGY INC 127097103	11,000	$289.5K	0.00%	+11,000 (+100.0%)(+100.0%)
PLAYBOY INC 72814P109	153,429	$288.4K	0.00%	+153,429 (+100.0%)(+100.0%)
UTAH MED PRODS INC 917488108	5,153	$288.4K	0.00%	-344 (-6.3%)(-6.3%)
OMEGA HEALTHCARE INVS INC 681936100	6,500	$288.2K	0.00%	-1,108,380 (-99.4%)(-99.4%)
VERA BRADLEY INC 92335C106	118,993	$288.0K	0.00%	+58,749 (+97.5%)(+97.5%)
ZIMMER BIOMET HOLDINGS INC 98956P102	3,201	$287.8K	0.00%	-192 (-5.7%)(-5.7%)
INTERNATIONAL PAPER CO 460146103	7,300	$287.5K	0.00%	+7,300 (+100.0%)(+100.0%)
INTERNATIONAL PAPER CO 460146103	7,300	$287.5K	0.00%	+7,300 (+100.0%)(+100.0%)
GENERATION BIO CO 37148K209	50,557	$287.2K	0.00%	+38,115 (+306.3%)(+306.3%)
FINWARD BANCORP 31812F109	8,129	$286.1K	0.00%	+8,129 (+100.0%)(+100.0%)
ALPS ETF TR RIVERFRNT DYMC00162Q528	4,480	$285.6K	0.00%	-1,200 (-21.1%)(-21.1%)
AMERICAN CENTY ETF TR US SML CP VALU025072877	2,800	$285.5K	0.00%	-27,700 (-90.8%)(-90.8%)
ACTINIUM PHARMACEUTICALS INC 00507W206	209,692	$285.2K	0.00%	-24,601 (-10.5%)(-10.5%)
UPSTREAM BIO INC 91678A107	10,500	$285.1K	0.00%	0 (0.0%)(0.0%)
TRACTOR SUPPLY CO 892356106	5,700	$285.1K	0.00%	+5,700 (+100.0%)(+100.0%)
TUCOWS INC 898697206	12,714	$285.0K	0.00%	-6,921 (-35.2%)(-35.2%)
BAOZUN INC SPONSORED ADR06684L103	106,579	$283.5K	0.00%	+106,579 (+100.0%)(+100.0%)
LB PHARMACEUTICALS INC 50180M108	12,720	$283.1K	0.00%	-780 (-5.8%)(-5.8%)
J JILL INC 46620W201	20,594	$282.6K	0.00%	+81 (+0.4%)(+0.4%)
SYNCHRONOSS TECHNOLOGIES INC 87157B400	32,803	$280.8K	0.00%	-37,093 (-53.1%)(-53.1%)
ALEXANDRIA REAL ESTATE EQ IN 015271109	5,720	$279.9K	0.00%	+5,720 (+100.0%)(+100.0%)
BLOCK H & R INC 093671105	6,400	$278.9K	0.00%	-69,189 (-91.5%)(-91.5%)
APPLIED OPTOELECTRONICS INC 03823U102	8,000	$278.9K	0.00%	-281,368 (-97.2%)(-97.2%)
FIRST TR EXCH TRADED FD III HORIZON DMST ETF33739P889	7,200	$278.6K	0.00%	-1,500 (-17.2%)(-17.2%)
AYTU BIOPHARMA INC 054754858	107,133	$278.5K	0.00%	+38,397 (+55.9%)(+55.9%)
BRILLIANT EARTH GROUP INC 109504100	158,898	$278.1K	0.00%	+10,283 (+6.9%)(+6.9%)
CLARUS CORP NEW 18270P109	82,657	$276.9K	0.00%	+19,503 (+30.9%)(+30.9%)
BLINK CHARGING CO 09354A100	414,726	$276.6K	0.00%	+228,082 (+122.2%)(+122.2%)
AC IMMUNE SA SHSH00263105	87,884	$276.0K	0.00%	+71,109 (+423.9%)(+423.9%)
ASTRAZENECA PLC SPONSORED ADR046353108	3,000	$275.8K	0.00%	-514,695 (-99.4%)(-99.4%)
COLLIERS INTL GROUP INC SUB VTG SHS194693107	1,874	$275.5K	0.00%	-14,200 (-88.3%)(-88.3%)
ETF SER SOLUTIONS COLTERPOINT NET26922A248	11,600	$275.2K	0.00%	-3,300 (-22.1%)(-22.1%)
CAMECO CORP 13321L108	3,000	$274.5K	0.00%	-239,109 (-98.8%)(-98.8%)
CAMECO CORP 13321L108	3,000	$274.5K	0.00%	-239,109 (-98.8%)(-98.8%)
NEURONETICS INC 64131A105	198,745	$274.3K	0.00%	-136,021 (-40.6%)(-40.6%)
MEDLINE INC 58507V107	6,500	$273.0K	0.00%	+6,500 (+100.0%)(+100.0%)
RCM TECHNOLOGIES INC 749360400	13,299	$271.9K	0.00%	-23,482 (-63.8%)(-63.8%)
VIOMI TECHNOLOGY CO LTD SPONSORED ADS92762J103	147,062	$270.6K	0.00%	-10,100 (-6.4%)(-6.4%)
IMMUTEP LTD SPONSORED ADS45257L108	94,595	$270.5K	0.00%	+94,595 (+100.0%)(+100.0%)
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN46138J775	3,000	$269.8K	0.00%	+3,000 (+100.0%)(+100.0%)
DAYFORCE INC 15677J108	3,900	$269.7K	0.00%	-16,200 (-80.6%)(-80.6%)
FIVE9 INC 338307101	13,400	$268.7K	0.00%	-253,505 (-95.0%)(-95.0%)
CONDUENT INC 206787103	139,908	$268.6K	0.00%	+97,877 (+232.9%)(+232.9%)
MOTOROLA SOLUTIONS INC 620076307	700	$268.3K	0.00%	-268,961 (-99.7%)(-99.7%)
SAN JUAN BASIN RTY TR UNIT BEN INT798241105	47,648	$267.8K	0.00%	-21,375 (-31.0%)(-31.0%)
GLOBAL X FDS MILLENNIAL CONSU37954Y764	5,700	$267.5K	0.00%	+500 (+9.6%)(+9.6%)
INVENTIVA SA ADS46124U107	57,417	$267.0K	0.00%	+57,417 (+100.0%)(+100.0%)
CARDINAL INFRASTRUCTURE GROU CL A14154A102	11,000	$266.0K	0.00%	+11,000 (+100.0%)(+100.0%)
ALCOA CORP 013872106	5,000	$265.7K	0.00%	-4,164 (-45.4%)(-45.4%)
FASTENAL CO 311900104	6,600	$264.9K	0.00%	-5,400 (-45.0%)(-45.0%)
QVC GROUP INC 74915M605	25,318	$264.8K	0.00%	-1,682 (-6.2%)(-6.2%)
SABRE CORP 78573M104	194,653	$264.7K	0.00%	-541,039 (-73.5%)(-73.5%)
SIONNA THERAPEUTICS INC 829401108	6,400	$263.3K	0.00%	+6,400 (+100.0%)(+100.0%)
ENBRIDGE INC 29250N105	5,500	$263.1K	0.00%	+5,500 (+100.0%)(+100.0%)
CARECLOUD INC 14167R100	89,662	$261.8K	0.00%	-97,913 (-52.2%)(-52.2%)
EBAY INC. 278642103	3,000	$261.3K	0.00%	+3,000 (+100.0%)(+100.0%)
PALLADYNE AI CORP 80359A205	61,312	$261.2K	0.00%	+49,656 (+426.0%)(+426.0%)
AEHR TEST SYS 00760J108	12,900	$260.5K	0.00%	-92,427 (-87.8%)(-87.8%)
BAKER HUGHES COMPANY CL A05722G100	5,700	$259.6K	0.00%	-9,934 (-63.5%)(-63.5%)
SILICON MOTION TECHNOLOGY CO SPONSORED ADR82706C108	2,800	$259.6K	0.00%	-74,561 (-96.4%)(-96.4%)
DOMINARI HOLDINGS INC 008875304	52,422	$259.5K	0.00%	-56,305 (-51.8%)(-51.8%)
COMSTOCK INC 205750409	68,807	$258.7K	0.00%	+10,807 (+18.6%)(+18.6%)
PERSONALIS INC 71535D106	32,476	$258.5K	0.00%	-24,282 (-42.8%)(-42.8%)
DUOS TECHNOLOGIES GROUP INC 266042407	22,971	$258.4K	0.00%	-14,693 (-39.0%)(-39.0%)
XOMA ROYALTY CORPORATION 98419J206	9,715	$258.3K	0.00%	+9,715 (+100.0%)(+100.0%)
GENIE ENERGY LTD CL B372284208	18,636	$256.8K	0.00%	-10,123 (-35.2%)(-35.2%)
MODERNA INC 60770K107	8,700	$256.6K	0.00%	-7,521,281 (-99.9%)(-99.9%)
TRON INC 85237B101	206,813	$256.4K	0.00%	-113,643 (-35.5%)(-35.5%)
DEVON ENERGY CORP NEW 25179M103	7,000	$256.4K	0.00%	-108,402 (-93.9%)(-93.9%)
HUMANA INC 444859102	1,000	$256.1K	0.00%	-571,609 (-99.8%)(-99.8%)
SIRIUSXM HOLDINGS INC 829933100	12,800	$255.9K	0.00%	-1,920,721 (-99.3%)(-99.3%)
KKR & CO INC 48251W104	2,000	$255.0K	0.00%	0 (0.0%)(0.0%)
MARVELL TECHNOLOGY INC 573874104	3,000	$254.9K	0.00%	-1,029,866 (-99.7%)(-99.7%)
INTREPID POTASH INC 46121Y201	9,181	$254.6K	0.00%	-13,577 (-59.7%)(-59.7%)
JADE BIOSCIENCES INC 008064206	16,496	$254.5K	0.00%	-8,114 (-33.0%)(-33.0%)
NEWS CORP NEW CL A65249B109	9,732	$254.2K	0.00%	-147,100 (-93.8%)(-93.8%)
QUANEX BLDG PRODS CORP 747619104	16,503	$253.8K	0.00%	-142,101 (-89.6%)(-89.6%)
LIVE VENTURES INC 538142308	17,145	$253.7K	0.00%	-2,880 (-14.4%)(-14.4%)
FIRST TR ENHANCED EQUITY INC 337318109	11,482	$252.8K	0.00%	+11,482 (+100.0%)(+100.0%)
ALPS ETF TR ACTIVE REIT ETF00162Q445	9,600	$252.2K	0.00%	+9,600 (+100.0%)(+100.0%)
DOMINION ENERGY INC 25746U109	4,300	$251.9K	0.00%	-10,700 (-71.3%)(-71.3%)
SAGIMET BIOSCIENCES INC 786700104	42,532	$251.8K	0.00%	-8,659 (-16.9%)(-16.9%)
V2X INC 92242T101	4,600	$250.9K	0.00%	-15,141 (-76.7%)(-76.7%)
RANGER ENERGY SVCS INC 75282U104	17,876	$249.9K	0.00%	-5,256 (-22.7%)(-22.7%)
LUMEXA IMAGING HOLDINGS INC 550249106	13,500	$249.8K	0.00%	+13,500 (+100.0%)(+100.0%)
MONROE CAP CORP 610335101	39,132	$249.3K	0.00%	-6,901 (-15.0%)(-15.0%)
MATERION CORP 576690101	2,000	$248.6K	0.00%	+2,000 (+100.0%)(+100.0%)
PRUDENTIAL FINL INC 744320102	2,200	$248.3K	0.00%	-234,582 (-99.1%)(-99.1%)
UNITED STS LIME & MINERALS I 911922102	2,066	$247.4K	0.00%	-10 (-0.5%)(-0.5%)
NEUROGENE INC 64135M105	11,991	$247.0K	0.00%	-8,560 (-41.7%)(-41.7%)
STRIDE INC 86333M108	3,800	$246.7K	0.00%	-68,370 (-94.7%)(-94.7%)
UBER TECHNOLOGIES INC 90353T100	3,000	$245.1K	0.00%	-6,197 (-67.4%)(-67.4%)
WESCO INTL INC 95082P105	1,000	$244.6K	0.00%	-2,151 (-68.3%)(-68.3%)
PIPER SANDLER COMPANIES 724078100	720	$244.6K	0.00%	+720 (+100.0%)(+100.0%)
METROCITY BANKSHARES INC 59165J105	9,205	$244.3K	0.00%	-8,441 (-47.8%)(-47.8%)
INOGEN INC 45780L104	36,219	$243.4K	0.00%	-17,683 (-32.8%)(-32.8%)
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR399909100	4,500	$242.7K	0.00%	-30,106 (-87.0%)(-87.0%)
BV FINL INC 05603E208	13,377	$242.7K	0.00%	+1,194 (+9.8%)(+9.8%)
FORWARD AIR CORP 34986A104	9,700	$242.5K	0.00%	-8,957 (-48.0%)(-48.0%)
SKILLZ INC 83067L208	56,123	$241.9K	0.00%	-20,949 (-27.2%)(-27.2%)
MATERIALISE NV SPONSORED ADS57667T100	43,394	$240.8K	0.00%	+18,400 (+73.6%)(+73.6%)
MODINE MFG CO 607828100	1,800	$240.3K	0.00%	+1,800 (+100.0%)(+100.0%)
COOPER STD HLDGS INC 21676P103	7,299	$239.6K	0.00%	+7,299 (+100.0%)(+100.0%)
HEALTH CATALYST INC 42225T107	100,097	$239.2K	0.00%	-76,994 (-43.5%)(-43.5%)
SILENCE THERAPEUTICS PLC ADS82686Q101	39,344	$239.2K	0.00%	-23,903 (-37.8%)(-37.8%)
WEALTHFRONT CORP 947002101	17,500	$237.8K	0.00%	+17,500 (+100.0%)(+100.0%)
SUMMIT HOTEL PPTYS INC 866082100	48,661	$237.0K	0.00%	+34,054 (+233.1%)(+233.1%)
POWER INTEGRATIONS INC 739276103	6,604	$234.7K	0.00%	+6,604 (+100.0%)(+100.0%)
PULTE GROUP INC 745867101	2,000	$234.5K	0.00%	+2,000 (+100.0%)(+100.0%)
DOMINION ENERGY INC 25746U109	4,000	$234.4K	0.00%	-11,000 (-73.3%)(-73.3%)
KALARIS THERAPEUTICS INC 482929106	27,759	$234.3K	0.00%	+27,759 (+100.0%)(+100.0%)
ZIONS BANCORPORATION N A 989701107	4,000	$234.2K	0.00%	-390,675 (-99.0%)(-99.0%)
FIFTH THIRD BANCORP 316773100	5,000	$234.1K	0.00%	-1,333,215 (-99.6%)(-99.6%)
ALPHA TEKNOVA INC 02080L102	61,463	$233.6K	0.00%	+24,466 (+66.1%)(+66.1%)
HCA HEALTHCARE INC 40412C101	500	$233.4K	0.00%	-9,700 (-95.1%)(-95.1%)
CARMAX INC 143130102	6,000	$231.8K	0.00%	-754,241 (-99.2%)(-99.2%)
CARMAX INC 143130102	6,000	$231.8K	0.00%	-754,241 (-99.2%)(-99.2%)
UNION PAC CORP 907818108	1,000	$231.3K	0.00%	-1,028,076 (-99.9%)(-99.9%)
ALTRIA GROUP INC 02209S103	4,000	$230.6K	0.00%	-76,343 (-95.0%)(-95.0%)
NATERA INC 632307104	1,000	$229.1K	0.00%	-280,566 (-99.6%)(-99.6%)
POOL CORP 73278L105	1,000	$228.8K	0.00%	+1,000 (+100.0%)(+100.0%)
HAWTHORN BANCSHARES INC 420476103	6,556	$228.7K	0.00%	+6,556 (+100.0%)(+100.0%)
SYSCO CORP 871829107	3,100	$228.4K	0.00%	-5,600 (-64.4%)(-64.4%)
EXCHANGE TRADED CONCEPTS TRU ETC 6 SMALL CAP301505673	4,500	$228.3K	0.00%	+4,500 (+100.0%)(+100.0%)
STAR HLDGS SHS BEN INT85512G106	27,703	$228.0K	0.00%	-2,390 (-7.9%)(-7.9%)
ANTERO RESOURCES CORP 03674X106	6,600	$227.4K	0.00%	-498,960 (-98.7%)(-98.7%)
LIFECORE BIOMEDICAL INC 514766104	27,803	$227.4K	0.00%	+27,803 (+100.0%)(+100.0%)
RED VIOLET INC 75704L104	3,982	$226.8K	0.00%	-4,201 (-51.3%)(-51.3%)
WIPRO LTD SPON ADR 1 SH97651M109	79,757	$226.5K	0.00%	+79,757 (+100.0%)(+100.0%)
ATI INC 01741R102	1,967	$225.7K	0.00%	+1,967 (+100.0%)(+100.0%)
CORPORACION AMER ARPTS S A L1995B107	8,674	$225.5K	0.00%	-10,576 (-54.9%)(-54.9%)
KOPIN CORP 500600101	95,992	$224.6K	0.00%	-294,231 (-75.4%)(-75.4%)
XPEL INC 98379L100	4,500	$224.6K	0.00%	+4,500 (+100.0%)(+100.0%)
SHARKNINJA INC G8068L108	2,000	$223.8K	0.00%	-73,054 (-97.3%)(-97.3%)
C3 AI INC CL A12468P104	16,600	$223.8K	0.00%	-754,960 (-97.8%)(-97.8%)
OPTICAL CABLE CORP 683827208	49,994	$222.5K	0.00%	-10,037 (-16.7%)(-16.7%)
BLAIZE HLDGS INC 092915107	113,576	$221.5K	0.00%	+67,502 (+146.5%)(+146.5%)
OMS ENERGY TECHNOLOGIES INC ORD SHSG6755S105	50,286	$221.3K	0.00%	-22,772 (-31.2%)(-31.2%)
INSPIRATO INCORPORATED CL A NEW45791E206	53,002	$221.0K	0.00%	+53,002 (+100.0%)(+100.0%)
MONDELEZ INTL INC CL A609207105	4,100	$220.7K	0.00%	+4,100 (+100.0%)(+100.0%)
AFLAC INC 001055102	2,000	$220.5K	0.00%	-651,853 (-99.7%)(-99.7%)
APA CORPORATION 03743Q108	9,000	$220.1K	0.00%	-938,947 (-99.1%)(-99.1%)
WASTE MGMT INC DEL 94106L109	1,000	$219.7K	0.00%	-1,038,329 (-99.9%)(-99.9%)
MONTE ROSA THERAPEUTICS INC 61225M102	14,000	$219.5K	0.00%	-147,481 (-91.3%)(-91.3%)
FMC CORP 302491303	15,800	$219.1K	0.00%	-1,172,177 (-98.7%)(-98.7%)
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80M20115180	47,999	$218.9K	0.00%	+47,999 (+100.0%)(+100.0%)
MEREO BIOPHARMA GROUP PLC SPON ADS589492107	525,125	$218.8K	0.00%	-562,971 (-51.7%)(-51.7%)
UPSTART HLDGS INC 91680M107	5,000	$218.7K	0.00%	-272,144 (-98.2%)(-98.2%)
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL46138E123	1,452	$217.9K	0.00%	+1,452 (+100.0%)(+100.0%)
TRUIST FINL CORP 89832Q109	4,400	$216.5K	0.00%	-2,326,019 (-99.8%)(-99.8%)
BITDEER TECHNOLOGIES GROUP CL A ORD SHSG11448100	19,300	$216.4K	0.00%	-263,990 (-93.2%)(-93.2%)
PRICE T ROWE GROUP INC 74144T108	2,100	$215.0K	0.00%	-31,240 (-93.7%)(-93.7%)
WESTLAKE CORPORATION 960413102	2,900	$214.4K	0.00%	-100,065 (-97.2%)(-97.2%)
STERLING INFRASTRUCTURE INC 859241101	700	$214.4K	0.00%	-34,252 (-98.0%)(-98.0%)
SPDR SERIES TRUST STATE STREET SPD78468R754	1,600	$213.1K	0.00%	+1,600 (+100.0%)(+100.0%)
ONEWATER MARINE INC 68280L101	19,597	$212.0K	0.00%	+5,797 (+42.0%)(+42.0%)
DINGDONG CAYMAN LTD ADS25445D101	85,098	$211.9K	0.00%	+41,898 (+97.0%)(+97.0%)
UNUSUAL MACHS INC 91532F102	16,564	$211.0K	0.00%	-55,022 (-76.9%)(-76.9%)
AMERICAN EAGLE OUTFITTERS IN 02553E106	8,000	$211.0K	0.00%	-23,387 (-74.5%)(-74.5%)
TTM TECHNOLOGIES INC 87305R109	3,057	$210.9K	0.00%	-4,159 (-57.6%)(-57.6%)
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF46137V159	2,100	$209.4K	0.00%	+2,100 (+100.0%)(+100.0%)
ISHARES TR US HOME CONS ETF464288752	2,164	$208.4K	0.00%	+2,164 (+100.0%)(+100.0%)
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF33733E807	8,900	$208.3K	0.00%	-4,000 (-31.0%)(-31.0%)
UP FINTECH HLDG LTD SPONSORED ADS91531W106	21,751	$207.9K	0.00%	+21,751 (+100.0%)(+100.0%)
MIDDLESEX WTR CO 596680108	4,100	$206.7K	0.00%	-21,493 (-84.0%)(-84.0%)
VUZIX CORP 92921W300	54,634	$206.5K	0.00%	-129,248 (-70.3%)(-70.3%)
PRICE T ROWE GROUP INC 74144T108	2,000	$204.8K	0.00%	-31,340 (-94.0%)(-94.0%)
GUARDANT HEALTH INC 40131M109	2,000	$204.3K	0.00%	-1,801,331 (-99.9%)(-99.9%)
GUARDANT HEALTH INC 40131M109	2,000	$204.3K	0.00%	-1,801,331 (-99.9%)(-99.9%)
AN2 THERAPEUTICS INC 037326105	178,518	$203.5K	0.00%	-44,819 (-20.1%)(-20.1%)
STANDARD LITHIUM LTD 853606101	45,470	$203.3K	0.00%	-2,124 (-4.5%)(-4.5%)
BRIGHT MINDS BIOSCIENCES INC 10919W405	2,601	$203.0K	0.00%	-8,110 (-75.7%)(-75.7%)
COSTAR GROUP INC 22160N109	3,000	$201.7K	0.00%	-1,000 (-25.0%)(-25.0%)
FISERV INC 337738108	3,000	$201.5K	0.00%	-1,691,251 (-99.8%)(-99.8%)
CROSS CTRY HEALTHCARE INC 227483104	24,851	$201.3K	0.00%	+24,851 (+100.0%)(+100.0%)
WAYFAIR INC CL A94419L101	2,000	$200.8K	0.00%	-1,908,022 (-99.9%)(-99.9%)
BLOCK H & R INC 093671105	4,600	$200.5K	0.00%	-70,989 (-93.9%)(-93.9%)
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD33737M201	3,600	$200.3K	0.00%	+3,600 (+100.0%)(+100.0%)
CI&T INC G21307106	49,058	$199.7K	0.00%	-45,003 (-47.8%)(-47.8%)
MISTER CAR WASH INC 60646V105	35,800	$199.0K	0.00%	+35,800 (+100.0%)(+100.0%)
FUEL TECH INC 359523107	126,160	$196.8K	0.00%	+126,160 (+100.0%)(+100.0%)
ACCURAY INC 004397105	236,520	$195.0K	0.00%	-27,325 (-10.4%)(-10.4%)
ACCEL ENTERTAINMENT INC 00436Q106	17,065	$194.7K	0.00%	-58,486 (-77.4%)(-77.4%)
QUINSTREET INC 74874Q100	13,246	$190.3K	0.00%	-89,374 (-87.1%)(-87.1%)
SOUNDTHINKING INC 82536T107	23,689	$190.2K	0.00%	+9,537 (+67.4%)(+67.4%)
FMC CORP 302491303	13,600	$188.6K	0.00%	-1,174,377 (-98.9%)(-98.9%)
JIAYIN GROUP INC SPONSORED ADS47737C104	32,400	$187.9K	0.00%	+32,400 (+100.0%)(+100.0%)
ODYSSEY MARINE EXPL INC 676118201	94,420	$185.1K	0.00%	+10,391 (+12.4%)(+12.4%)
SUPERIOR GROUP OF CO INC 868358102	18,830	$182.3K	0.00%	-14,591 (-43.7%)(-43.7%)
AEMETIS INC 00770K202	130,914	$182.0K	0.00%	-28,935 (-18.1%)(-18.1%)
AIRJOULE TECHNOLOGIES CORP CL A612160101	45,782	$180.4K	0.00%	+19,670 (+75.3%)(+75.3%)
OPTIMUM COMMUNICATIONS INC CL A02156K103	108,663	$179.3K	0.00%	-1,502,981 (-93.3%)(-93.3%)
ADVANTAGE SOLUTIONS INC 00791N102	203,078	$178.7K	0.00%	+180,019 (+780.7%)(+780.7%)
KORU MEDICAL SYSTEMS INC 759910102	30,643	$178.0K	0.00%	+30,643 (+100.0%)(+100.0%)
UNITI GROUP LLC 912932100	25,329	$177.6K	0.00%	-125,415 (-83.2%)(-83.2%)
FISCALNOTE HOLDINGS INC CL A NEW337655302	118,792	$174.6K	0.00%	+104,905 (+755.4%)(+755.4%)
PROTARA THERAPEUTICS INC 74365U107	32,662	$174.1K	0.00%	+13,104 (+67.0%)(+67.0%)
CVRX INC 126638105	24,456	$173.6K	0.00%	-10,934 (-30.9%)(-30.9%)
MDXHEALTH SA SHS NEWB5950S113	47,991	$171.3K	0.00%	+47,991 (+100.0%)(+100.0%)
NIU TECHNOLOGIES ADS65481N100	56,200	$170.3K	0.00%	+56,200 (+100.0%)(+100.0%)
ASSERTIO HOLDINGS INC 04546C304	18,670	$169.3K	0.00%	-352,759 (-95.0%)(-95.0%)
ARBE ROBOTICS LTD ORDINARY SHARESM1R95N100	143,186	$169.0K	0.00%	+33,903 (+31.0%)(+31.0%)
FLAGSTAR BANK NATIONAL ASSOC 649445400	13,200	$166.2K	0.00%	-1,686,758 (-99.2%)(-99.2%)
STRATASYS LTD SHSM85548101	19,128	$166.0K	0.00%	-83,517 (-81.4%)(-81.4%)
MINDWALK HOLDINGS CORP 602687105	90,582	$164.9K	0.00%	-18,351 (-16.8%)(-16.8%)
UNIVERSAL SAFETY PRODS INC 913821302	31,619	$163.2K	0.00%	-17,880 (-36.1%)(-36.1%)
CRAWFORD & CO CL A224633206	14,493	$163.0K	0.00%	-26,731 (-64.8%)(-64.8%)
KRONOS WORLDWIDE INC 50105F105	36,510	$161.4K	0.00%	-111,123 (-75.3%)(-75.3%)
BLUE FOUNDRY BANCORP 09549B104	12,956	$161.0K	0.00%	+1,397 (+12.1%)(+12.1%)
CUSTOM TRUCK ONE SOURCE INC 23204X103	27,952	$161.0K	0.00%	+7,304 (+35.4%)(+35.4%)
YIREN DIGITAL LTD SPONSORED ADS98585L100	42,505	$157.3K	0.00%	+42,505 (+100.0%)(+100.0%)
STEREOTAXIS INC 85916J409	67,729	$155.8K	0.00%	-294,159 (-81.3%)(-81.3%)
Q32 BIO INC 746964105	46,825	$155.5K	0.00%	+15,319 (+48.6%)(+48.6%)
XOS INC 98423B306	85,851	$155.4K	0.00%	-36,894 (-30.1%)(-30.1%)
ORION GROUP HLDGS INC 68628V308	15,428	$153.4K	0.00%	-20,321 (-56.8%)(-56.8%)
PATTERN GROUP INC 70339W104	13,149	$151.7K	0.00%	-4,351 (-24.9%)(-24.9%)
CYTEK BIOSCIENCES INC 23285D109	30,032	$151.7K	0.00%	-145,727 (-82.9%)(-82.9%)
MOTORSPORT GAMES INC CL A NEW62011B201	47,614	$150.9K	0.00%	+47,614 (+100.0%)(+100.0%)
TRANSALTA CORP 89346D107	11,699	$147.9K	0.00%	-121,190 (-91.2%)(-91.2%)
CLIPPER RLTY INC 18885T306	38,408	$146.7K	0.00%	-48,560 (-55.8%)(-55.8%)
TREDEGAR CORP 894650100	20,371	$146.3K	0.00%	-7,836 (-27.8%)(-27.8%)
MARKER THERAPEUTICS INC 57055L206	98,141	$146.2K	0.00%	+61,601 (+168.6%)(+168.6%)
AKEBIA THERAPEUTICS INC 00972D105	90,619	$145.9K	0.00%	+90,619 (+100.0%)(+100.0%)
GOLDMINING INC 38149E101	115,825	$144.8K	0.00%	+115,825 (+100.0%)(+100.0%)
REDWOOD TRUST INC 758075402	25,907	$143.3K	0.00%	-3,433 (-11.7%)(-11.7%)
MISSION PRODUCE INC 60510V108	12,319	$142.9K	0.00%	+12,319 (+100.0%)(+100.0%)
YEXT INC 98585N106	17,624	$142.0K	0.00%	-107,708 (-85.9%)(-85.9%)
ERASCA INC 29479A108	38,024	$141.4K	0.00%	-309,743 (-89.1%)(-89.1%)
TON STRATEGY CO 92337U302	70,937	$141.2K	0.00%	+70,937 (+100.0%)(+100.0%)
MIND TECHNOLOGY INC 602566309	15,734	$138.3K	0.00%	-5,324 (-25.3%)(-25.3%)
ENLIVEX THERAPEUTICS LTD M4130Y106	195,126	$137.2K	0.00%	+184,387 (+1717.0%)(+1717.0%)
MAXCYTE INC 57777K106	87,918	$136.3K	0.00%	+87,918 (+100.0%)(+100.0%)
TASKUS INC 87652V109	11,504	$135.6K	0.00%	-153,160 (-93.0%)(-93.0%)
HEALTH IN TECH INC CL A42217D102	85,164	$135.4K	0.00%	-35,178 (-29.2%)(-29.2%)
THE BEACHBODY COMPANY INC 073463309	13,050	$135.2K	0.00%	+13,050 (+100.0%)(+100.0%)
SOHO HOUSE & CO INC 586001109	14,895	$133.5K	0.00%	-20 (-0.1%)(-0.1%)
CAMBIUM NETWORKS CORP SHSG17766109	92,461	$133.1K	0.00%	-268,627 (-74.4%)(-74.4%)
VIRCO MFG CO 927651109	20,823	$133.1K	0.00%	-8,658 (-29.4%)(-29.4%)
YATSEN HLDG LTD SPONSORED ADS985194208	34,150	$132.8K	0.00%	+21,587 (+171.8%)(+171.8%)
CATO CORP NEW CL A149205106	42,987	$132.8K	0.00%	-6,219 (-12.6%)(-12.6%)
HYPERLIQUID STRATEGIES INC 44916Y106	37,103	$132.1K	0.00%	+37,103 (+100.0%)(+100.0%)
LARGO INC 517097101	140,312	$131.5K	0.00%	+140,312 (+100.0%)(+100.0%)
NEXXEN INTL LTD SHS NEWM8T80P204	20,073	$131.3K	0.00%	-34,000 (-62.9%)(-62.9%)
CHICAGO ATLANTIC REAL ESTATE 167239102	10,632	$130.3K	0.00%	-5,466 (-34.0%)(-34.0%)
BAIRD MED INVT HLDGS LTD SHSG0705H103	95,443	$129.8K	0.00%	+95,443 (+100.0%)(+100.0%)
VISTAGEN THERAPEUTICS INC 92840H400	195,570	$129.4K	0.00%	-93,839 (-32.4%)(-32.4%)
CERAGON NETWORKS LTD ORDM22013102	60,872	$127.8K	0.00%	-20,666 (-25.3%)(-25.3%)
VYNE THERAPEUTICS INC 92941V308	220,000	$127.6K	0.00%	-788 (-0.4%)(-0.4%)
HIMALAYA SHIPPING LTD ORD SHSG4660A103	13,816	$125.7K	0.00%	+1,230 (+9.8%)(+9.8%)
SUNRISE RLTY TR INC 867981102	13,308	$125.5K	0.00%	-7,104 (-34.8%)(-34.8%)
COFFEE HLDG CO INC 192176105	32,131	$124.7K	0.00%	-12,788 (-28.5%)(-28.5%)
HIGH TEMPLAR TECHNOLOGY LTD SPON ADS747798106	34,800	$123.5K	0.00%	+34,800 (+100.0%)(+100.0%)
OS THERAPIES INCORPORATED 68764Y207	87,537	$122.6K	0.00%	+1,290 (+1.5%)(+1.5%)
HOUR LOOP INC 44170P106	67,936	$122.3K	0.00%	+13,710 (+25.3%)(+25.3%)
MICROBOT MED INC 59503A204	61,098	$122.2K	0.00%	-1,303 (-2.1%)(-2.1%)
INSPIRED ENTMT INC 45782N108	13,052	$122.2K	0.00%	-19,733 (-60.2%)(-60.2%)
PYXIS ONCOLOGY INC 747324101	105,528	$121.4K	0.00%	+59,027 (+126.9%)(+126.9%)
OUTDOOR HOLDING CO 00175J107	67,649	$115.7K	0.00%	+67,649 (+100.0%)(+100.0%)
SELECTQUOTE INC 816307300	80,193	$113.1K	0.00%	-406,531 (-83.5%)(-83.5%)
ABACUS GLOBAL MGMT INC CL A00258Y104	13,204	$112.9K	0.00%	+1,836 (+16.2%)(+16.2%)
ALSET INC 02115D208	31,751	$109.2K	0.00%	-36,026 (-53.2%)(-53.2%)
LESLIES INC 527064208	65,043	$107.3K	0.00%	-28,166 (-30.2%)(-30.2%)
CURRENC GROUP INC CL A ORD SHSG47862100	59,536	$106.6K	0.00%	0 (0.0%)(0.0%)
QUEST RESOURCE HLDG CORP 74836W203	55,983	$104.1K	0.00%	+55,983 (+100.0%)(+100.0%)
IMPERIAL PETE INC Y3894J187	28,613	$103.6K	0.00%	+9,810 (+52.2%)(+52.2%)
PURPLE BIOTECH LTD SPONSORED ADR74638P208	155,353	$102.1K	0.00%	+155,353 (+100.0%)(+100.0%)
CONCRETE PUMPING HLDGS INC 206704108	15,168	$101.8K	0.00%	-14,337 (-48.6%)(-48.6%)
CORBUS PHARMACEUTICALS HLDGS 21833P301	12,480	$101.6K	0.00%	-13,977 (-52.8%)(-52.8%)
EVOLUTION PETE CORP 30049A107	28,635	$101.4K	0.00%	+28,635 (+100.0%)(+100.0%)
CERVOMED INC 15713L109	12,512	$98.8K	0.00%	-4,596 (-26.9%)(-26.9%)
TRUECAR INC 89785L107	43,734	$98.8K	0.00%	-38,260 (-46.7%)(-46.7%)
CUMBERLAND PHARMACEUTICALS I 230770109	24,485	$97.5K	0.00%	-13,106 (-34.9%)(-34.9%)
BTCS INC 05581M404	36,500	$96.4K	0.00%	+18,400 (+101.7%)(+101.7%)
XMAX INC 66979P300	15,895	$95.4K	0.00%	+15,895 (+100.0%)(+100.0%)
XAI MADISON EQUITY PREMIUM I 557437100	15,572	$93.4K	0.00%	+15,572 (+100.0%)(+100.0%)
ALLIED GAMING & ENTRTNMNT IN 019170109	234,336	$91.8K	0.00%	+213,556 (+1027.7%)(+1027.7%)
HILLMAN SOLUTIONS CORP 431636109	10,600	$91.8K	0.00%	-26,200 (-71.2%)(-71.2%)
RED CAT HLDGS INC 75644T100	11,408	$90.5K	0.00%	+11,408 (+100.0%)(+100.0%)
FOGHORN THERAPEUTICS INC 344174107	16,600	$89.6K	0.00%	+16,600 (+100.0%)(+100.0%)
MINERVA NEUROSCIENCES INC 603380205	22,294	$89.6K	0.00%	+22,294 (+100.0%)(+100.0%)
ELECTROCORE INC 28531P202	19,421	$87.1K	0.00%	-5,182 (-21.1%)(-21.1%)
MULTISENSOR AI HOLDINGS INC 456948108	300,645	$86.6K	0.00%	+300,645 (+100.0%)(+100.0%)
MILLENNIUM GROUP INTL HLDGS ORD SHSG6169A104	69,194	$85.8K	0.00%	+69,194 (+100.0%)(+100.0%)
MICROVISION INC DEL 594960304	102,939	$85.2K	0.00%	-183,340 (-64.0%)(-64.0%)
GALMED PHARMACEUTICALS LTD SHSM47238148	112,147	$84.2K	0.00%	+90,947 (+429.0%)(+429.0%)
CYPHERPUNK TECHNOLOGIES INC 52187K200	72,172	$83.7K	0.00%	+1,323 (+1.9%)(+1.9%)
TARGET HOSPITALITY CORP 87615L107	10,394	$83.3K	0.00%	-25,000 (-70.6%)(-70.6%)
BINAH CAP GROUP INC 09032H105	28,780	$82.9K	0.00%	+28,780 (+100.0%)(+100.0%)
UNIVERSAL ELECTRS INC 913483103	22,849	$82.5K	0.00%	-22,076 (-49.1%)(-49.1%)
ATHIRA PHARMA INC 04746L203	10,746	$81.3K	0.00%	+10,746 (+100.0%)(+100.0%)
INOTIV INC 45783Q100	144,393	$81.2K	0.00%	+144,393 (+100.0%)(+100.0%)
AINOS INC 00902F402	48,309	$79.2K	0.00%	+25,301 (+110.0%)(+110.0%)
BUTTERFLY NETWORK INC 124155102	20,437	$77.7K	0.00%	-1,661 (-7.5%)(-7.5%)
MOBILICOM LTD ORD SHS NEWQ6297L120	12,710	$77.5K	0.00%	+12,710 (+100.0%)(+100.0%)
ENEL CHILE S.A. SPONSORED ADR29278D105	19,225	$77.3K	0.00%	-20,000 (-51.0%)(-51.0%)
CORSAIR GAMING INC 22041X102	12,954	$76.9K	0.00%	-27,603 (-68.1%)(-68.1%)
SMART SH GLOBAL LTD ADS83193E102	65,476	$76.6K	0.00%	+22,876 (+53.7%)(+53.7%)
ORIGIN MATERIALS INC 68622D106	361,436	$76.5K	0.00%	+315,187 (+681.5%)(+681.5%)
CIBUS INC 17166A101	43,667	$76.0K	0.00%	+43,667 (+100.0%)(+100.0%)
GEVO INC 374396406	37,974	$75.9K	0.00%	-346,010 (-90.1%)(-90.1%)
HYLIION HOLDINGS CORP 449109107	40,600	$74.7K	0.00%	+435 (+1.1%)(+1.1%)
KALTURA INC 483467106	45,486	$74.6K	0.00%	+32,903 (+261.5%)(+261.5%)
SOCIETY PASS INC 83370P201	19,226	$73.1K	0.00%	+6,972 (+56.9%)(+56.9%)
KEZAR LIFE SCIENCES INC 49372L209	11,312	$71.2K	0.00%	-12,370 (-52.2%)(-52.2%)
TRAEGER INC 89269P103	65,636	$70.9K	0.00%	+65,636 (+100.0%)(+100.0%)
AEYE INC CL A NEW008183204	38,012	$69.9K	0.00%	0 (0.0%)(0.0%)
GALECTIN THERAPEUTICS INC 363225202	16,612	$69.1K	0.00%	-35 (-0.2%)(-0.2%)
X4 PHARMACEUTICALS INC 98420X202	17,246	$69.0K	0.00%	+3,378 (+24.4%)(+24.4%)
CASTELLUM INC 14838T204	75,384	$68.1K	0.00%	-2,181 (-2.8%)(-2.8%)
KAIROS PHARMA LTD 48301N104	94,008	$66.7K	0.00%	+48,219 (+105.3%)(+105.3%)
INTELLIGENT PROTECTION MANAG 69764K106	38,677	$66.5K	0.00%	+38,677 (+100.0%)(+100.0%)
IN8BIO INC 45674E208	28,214	$66.0K	0.00%	-21,239 (-42.9%)(-42.9%)
SUNRISE NEW ENERGY CO LTD ORD CL A SHSG3932F106	67,304	$66.0K	0.00%	+67,304 (+100.0%)(+100.0%)
ALTA EQUIPMENT GROUP INC 02128L106	14,148	$65.1K	0.00%	-10,052 (-41.5%)(-41.5%)
PALISADE BIO INC 696389402	27,640	$65.0K	0.00%	+27,640 (+100.0%)(+100.0%)
AQUABOUNTY TECHNOLOGIES INC 03842K309	69,789	$64.9K	0.00%	+32,224 (+85.8%)(+85.8%)
CODEXIS INC 192005106	39,804	$64.9K	0.00%	+17,059 (+75.0%)(+75.0%)
SERA PROGNOSTICS INC 81749D107	21,964	$64.8K	0.00%	-9,772 (-30.8%)(-30.8%)
COGNITION THERAPEUTICS INC 19243B102	47,729	$64.4K	0.00%	-49,262 (-50.8%)(-50.8%)
DARE BIOSCIENCE INC 23666P200	33,036	$63.8K	0.00%	+33,036 (+100.0%)(+100.0%)
ARRIVE AI INC 04272H204	24,227	$63.7K	0.00%	-5,000 (-17.1%)(-17.1%)
SIGA TECHNOLOGIES INC 826917106	10,400	$63.5K	0.00%	+10,400 (+100.0%)(+100.0%)
WESTROCK COFFEE CO 96145W103	15,494	$63.1K	0.00%	-500 (-3.1%)(-3.1%)
PASITHEA THERAPEUTICS CORP 70261F202	48,773	$62.9K	0.00%	+13,013 (+36.4%)(+36.4%)
BIONANO GENOMICS INC 09075F404	40,513	$62.0K	0.00%	+40,513 (+100.0%)(+100.0%)
CINEVERSE CORP 172406308	29,245	$61.7K	0.00%	-131,386 (-81.8%)(-81.8%)
MOGO INC 60800C208	56,633	$60.6K	0.00%	-64,746 (-53.3%)(-53.3%)
ALAUNOS THERAPEUTICS INC 98973P309	18,588	$60.0K	0.00%	+18,588 (+100.0%)(+100.0%)
FG NEXUS INC. 30329Y304	21,780	$59.9K	0.00%	+21,780 (+100.0%)(+100.0%)
LIXTE BIOTECHNOLOGY HLDGS IN 539319301	15,174	$59.6K	0.00%	+15,174 (+100.0%)(+100.0%)
INTERLINK ELECTRS INC 458751302	15,242	$59.1K	0.00%	+15,242 (+100.0%)(+100.0%)
AUTHID INC 46264C305	67,076	$58.7K	0.00%	+67,076 (+100.0%)(+100.0%)
DAWSON GEOPHYSICAL CO NEW 239360100	37,416	$58.4K	0.00%	+7,991 (+27.2%)(+27.2%)
DESTINATION XL GROUP INC 25065K104	63,259	$58.2K	0.00%	-73,444 (-53.7%)(-53.7%)
PRESURANCE HOLDINGS INC 20731J102	79,943	$57.0K	0.00%	+79,943 (+100.0%)(+100.0%)
SURGEPAYS INC 86882L204	33,871	$56.6K	0.00%	-4,200 (-11.0%)(-11.0%)
SMART DIGITAL GROUP LTD ORD SHSG5006S104	30,517	$56.5K	0.00%	0 (0.0%)(0.0%)
INTRUSION INC 46121E304	47,899	$55.1K	0.00%	-1,685 (-3.4%)(-3.4%)
TROOPS INC SHSG9094C104	17,071	$54.6K	0.00%	+17,071 (+100.0%)(+100.0%)
FLUX PWR HLDGS INC 344057302	42,852	$54.4K	0.00%	+42,852 (+100.0%)(+100.0%)
CYCLERION THERAPEUTICS INC 23255M204	41,555	$52.8K	0.00%	+28,262 (+212.6%)(+212.6%)
INDONESIA ENERGY CORP LTD ORD SHSG4760X102	17,838	$52.3K	0.00%	-12,054 (-40.3%)(-40.3%)
MEDICINOVA INC 58468P206	39,736	$52.1K	0.00%	+39,736 (+100.0%)(+100.0%)
EIGHTCO HOLDINGS INC 22890A302	30,061	$52.0K	0.00%	+18,106 (+151.5%)(+151.5%)
UNISYS CORP 909214306	18,571	$51.3K	0.00%	-179,798 (-90.6%)(-90.6%)
SOLARMAX TECHNOLOGY INC 83419H103	62,428	$51.2K	0.00%	-162,134 (-72.2%)(-72.2%)
MEGA MATRIX INC CL A ORD SHSG6005C108	56,304	$51.2K	0.00%	+23,983 (+74.2%)(+74.2%)
ENVVENO MEDICAL CORPORATION 29415J106	159,619	$51.2K	0.00%	+159,619 (+100.0%)(+100.0%)
TWIN VEE POWERCATS CO 90177C200	29,394	$51.1K	0.00%	+5,024 (+20.6%)(+20.6%)
EON RESOURCES INC 40472A102	131,356	$50.5K	0.00%	-63,204 (-32.5%)(-32.5%)
CLEANCORE SOLUTIONS INC 184492106	192,035	$49.9K	0.00%	+192,035 (+100.0%)(+100.0%)
ZHIHU INC SPONSORED ADS98955N207	15,100	$49.5K	0.00%	+15,100 (+100.0%)(+100.0%)
RIBBON COMMUNICATIONS INC 762544104	16,984	$48.9K	0.00%	-14,016 (-45.2%)(-45.2%)
REIN THERAPEUTICS INC 00887A204	41,709	$48.4K	0.00%	+41,709 (+100.0%)(+100.0%)
CITIUS PHARMACEUTICALS INC 17322U306	60,838	$47.3K	0.00%	+39,035 (+179.0%)(+179.0%)
NRX PHARMACEUTICALS INC 629444209	17,436	$47.3K	0.00%	-34,896 (-66.7%)(-66.7%)
WAH FU EDUCATION GROUP LIMIT SHSG94184101	29,898	$46.6K	0.00%	+29,898 (+100.0%)(+100.0%)
BIOATLA INC 09077B104	81,330	$46.2K	0.00%	+40,614 (+99.7%)(+99.7%)
BEAM GLOBAL 07373B109	30,342	$45.5K	0.00%	-5,118 (-14.4%)(-14.4%)
TVARDI THERAPEUTICS INC 140755307	10,492	$45.1K	0.00%	+10,492 (+100.0%)(+100.0%)
D MARKET ELECTR SVCS & TRADI SPONSORED ADS23292B104	17,938	$44.5K	0.00%	-3,400 (-15.9%)(-15.9%)
SOLAI LIMITED SPON ADR055474209	65,941	$44.2K	0.00%	+8,037 (+13.9%)(+13.9%)
BRIDGER AEROSPACE GRP HLDGS 96812F102	23,324	$42.7K	0.00%	+23,324 (+100.0%)(+100.0%)
WESTERN COPPER & GOLD CORP 95805V108	15,666	$41.8K	0.00%	+15,666 (+100.0%)(+100.0%)
HUIZE HLDG LTD SPONSORED ADS44473E204	14,712	$41.3K	0.00%	+14,712 (+100.0%)(+100.0%)
GELTEQ LIMITED SHSQ3978B109	51,361	$41.1K	0.00%	+51,361 (+100.0%)(+100.0%)
MIRA PHARMACEUTICALS INC 60458C104	27,044	$40.8K	0.00%	-18,659 (-40.8%)(-40.8%)
IMMUNIC INC 4525EP101	76,186	$40.7K	0.00%	+17,505 (+29.8%)(+29.8%)
XILIO THERAPEUTICS INC 98422T100	62,032	$39.7K	0.00%	-25,758 (-29.3%)(-29.3%)
NEUROSENSE THERAPEUTICS LTD ORDINARY SHARESM74240108	51,545	$39.6K	0.00%	+30,459 (+144.5%)(+144.5%)
MUSTANG BIO INC 62818Q302	40,034	$39.3K	0.00%	+40,034 (+100.0%)(+100.0%)
SNOW LAKE RES LTD 83336J307	13,011	$39.0K	0.00%	-182 (-1.4%)(-1.4%)
MONTAUK RENEWABLES INC 61218C103	23,215	$38.8K	0.00%	+6,260 (+36.9%)(+36.9%)
SKYE BIOSCIENCE INC 83086J200	51,706	$38.8K	0.00%	-40,612 (-44.0%)(-44.0%)
INTERNATIONAL TOWER HILL MIN 46050R102	20,481	$38.1K	0.00%	+20,481 (+100.0%)(+100.0%)
GLIMPSE GROUP INC 37892C106	40,114	$37.1K	0.00%	-5,154 (-11.4%)(-11.4%)
GAXOS.AI INC 62911P300	34,572	$37.0K	0.00%	-22,173 (-39.1%)(-39.1%)
SENTAGE HOLDINGS INC SHS NEW CL AG8062B114	18,936	$35.8K	0.00%	+18,936 (+100.0%)(+100.0%)
FATHOM HOLDINGS INC 31189V109	34,200	$34.5K	0.00%	+34,200 (+100.0%)(+100.0%)
AMESITE INC 031094204	18,270	$34.5K	0.00%	+2,419 (+15.3%)(+15.3%)
LOCAFY LIMITED SHS NEWQ56120134	12,083	$33.8K	0.00%	+12,083 (+100.0%)(+100.0%)
ONKURE THERAPEUTICS INC 68277Q105	11,320	$32.8K	0.00%	-14,115 (-55.5%)(-55.5%)
KLOTHO NEUROSCIENCES INC 49876K103	105,548	$30.5K	0.00%	+68,977 (+188.6%)(+188.6%)
BRAZIL POTASH CORP 10586A108	16,059	$30.4K	0.00%	+16,059 (+100.0%)(+100.0%)
ALLARITY THERAPEUTICS INC 016744500	27,492	$29.7K	0.00%	+13,582 (+97.6%)(+97.6%)
XCEL BRANDS INC 98400M200	26,742	$28.9K	0.00%	+26,742 (+100.0%)(+100.0%)
BT BRANDS INC 0557MQ206	20,279	$28.2K	0.00%	+20,279 (+100.0%)(+100.0%)
TALPHERA INC 00444T209	24,588	$28.0K	0.00%	+24,588 (+100.0%)(+100.0%)
374WATER INC 88583P203	13,627	$27.8K	0.00%	-129,624 (-90.5%)(-90.5%)
FATPIPE INC UT 311921100	13,712	$27.7K	0.00%	+13,712 (+100.0%)(+100.0%)
USBC INC. 499238202	41,966	$26.6K	0.00%	+31,094 (+286.0%)(+286.0%)
RALLYBIO CORP 75120L100	37,000	$25.4K	0.00%	+15,547 (+72.5%)(+72.5%)
VERIFYME INC 92346X206	42,091	$25.3K	0.00%	+6,770 (+19.2%)(+19.2%)
ARTELO BIOSCIENCES INC 04301G607	20,669	$25.2K	0.00%	+20,669 (+100.0%)(+100.0%)
CAPTIVISION INC USD ORD SHSG18932106	73,122	$25.1K	0.00%	+73,122 (+100.0%)(+100.0%)
BIOVIE INC 09074F504	21,412	$24.8K	0.00%	-11,093 (-34.1%)(-34.1%)
BLUE GOLD LTD G1331C104	12,805	$24.6K	0.00%	+12,805 (+100.0%)(+100.0%)
CLOUDASTRUCTURE INC 18912E207	30,250	$24.4K	0.00%	-63,472 (-67.7%)(-67.7%)
CITIUS ONCOLOGY INC 17331Y109	23,515	$23.5K	0.00%	+23,515 (+100.0%)(+100.0%)
PURPLE INNOVATION INC 74640Y106	33,112	$22.9K	0.00%	-27,549 (-45.4%)(-45.4%)
TAOWEAVE INC 674434303	12,592	$22.8K	0.00%	-9,992 (-44.2%)(-44.2%)
POP CULTURE GROUP CO LTD SHS NEWG71700119	53,073	$22.3K	0.00%	+53,073 (+100.0%)(+100.0%)
TRAWS PHARMA INC 68232V884	19,244	$21.7K	0.00%	-2,774 (-12.6%)(-12.6%)
ADDENTAX GROUP CORP 00653L301	55,006	$21.6K	0.00%	+25,800 (+88.3%)(+88.3%)
LIMINATUS PHARMA INC. CL A53271X108	35,284	$21.5K	0.00%	+35,284 (+100.0%)(+100.0%)
VIVOSIM LABS INC 68620A302	11,830	$21.4K	0.00%	-11,362 (-49.0%)(-49.0%)
FOUNDER GROUP LTD ORD SHS CLASS AG3662E105	129,849	$21.0K	0.00%	+129,849 (+100.0%)(+100.0%)
BATTALION OIL CORP 07134L107	18,496	$20.9K	0.00%	-1,700 (-8.4%)(-8.4%)
MAGIC EMPIRE GLOBAL LTD SHS NEW CL AG5865E121	17,771	$20.9K	0.00%	+17,771 (+100.0%)(+100.0%)
CASI PHARMACEUTICALS INC ORD SHSG1933S101	23,787	$20.2K	0.00%	-9,480 (-28.5%)(-28.5%)
CURANEX PHARMACEUTICALS INC 23126K106	61,102	$20.2K	0.00%	+61,102 (+100.0%)(+100.0%)
IMPACT BIOMEDICAL INC 45259L205	39,827	$20.1K	0.00%	+8,327 (+26.4%)(+26.4%)
AMBER INTL HLDG LTD SPON ADS NEW45113Y203	11,502	$19.9K	0.00%	-1,111 (-8.8%)(-8.8%)
PLAYSTUDIOS INC 72815G108	29,101	$19.0K	0.00%	-123,965 (-81.0%)(-81.0%)
MEDICUS PHARMA LTD 58471K202	12,319	$18.8K	0.00%	+12,319 (+100.0%)(+100.0%)
BIOCERES CROP SOLUTIONS CORP SHSG1117K114	14,182	$18.6K	0.00%	+14,182 (+100.0%)(+100.0%)
APTORUM GROUP LIMITED CL A ORD SHS NEWG6096M122	17,411	$18.5K	0.00%	+17,411 (+100.0%)(+100.0%)
LM FDG AMER INC 502074503	40,305	$17.9K	0.00%	-47,178 (-53.9%)(-53.9%)
WESTIN ACQUISITION CORP RIGHT 08/04/2030G9584S114	90,625	$16.3K	0.00%	+90,625 (+100.0%)(+100.0%)
NAMIB MINERALS SHSG63638103	16,051	$16.2K	0.00%	+16,051 (+100.0%)(+100.0%)
BONE BIOLOGICS CORP 098070600	11,083	$16.1K	0.00%	+11,083 (+100.0%)(+100.0%)
EDUCATIONAL DEV CORP 281479105	12,052	$15.9K	0.00%	+12,052 (+100.0%)(+100.0%)
GEE GROUP INC 36165A102	80,700	$15.7K	0.00%	-39,826 (-33.0%)(-33.0%)
PHIO PHARMACEUTICALS CORP 71880W501	14,494	$15.2K	0.00%	+14,494 (+100.0%)(+100.0%)
FEMASYS INC 31447E105	26,141	$15.1K	0.00%	+26,141 (+100.0%)(+100.0%)
KALA BIO INC 483119202	26,900	$15.0K	0.00%	+26,900 (+100.0%)(+100.0%)
TRINITY BIOTECH PLC SPONS ADR NEW896438504	18,650	$14.8K	0.00%	-5,336 (-22.2%)(-22.2%)
CN ENERGY GROUP INC CL A SHSG2181K204	23,833	$14.6K	0.00%	+23,833 (+100.0%)(+100.0%)
BIOCARDIA INC 09060U606	11,229	$14.0K	0.00%	+11,229 (+100.0%)(+100.0%)
ATOSSA THERAPEUTICS INC 04962H506	23,452	$13.8K	0.00%	+23,452 (+100.0%)(+100.0%)
HONG KONG PHARMA DIGITAL TEC SHSG6365B104	16,751	$13.8K	0.00%	+16,751 (+100.0%)(+100.0%)
HUADI INTERNATIONAL GRP CO L SHSG4645E105	12,205	$13.7K	0.00%	+12,205 (+100.0%)(+100.0%)
AGEAGLE AERIAL SYS INC NEW 00848K309	16,400	$13.3K	0.00%	-4,489 (-21.5%)(-21.5%)
GAUZY LTD SHSM4757U106	10,044	$13.0K	0.00%	+10,044 (+100.0%)(+100.0%)
WING YIP FOOD CHINA HLDGS GR SPONSORED ADS973921109	23,264	$12.8K	0.00%	+23,264 (+100.0%)(+100.0%)
LINKERS INDS LTD SHS CL AG5496W102	36,036	$11.5K	0.00%	+36,036 (+100.0%)(+100.0%)
INTEGRATED MEDIA TECHNLOGY L SHS NEWQ49376124	17,107	$10.3K	0.00%	+1,631 (+10.5%)(+10.5%)
NOODLES & CO 65540B105	13,900	$9.8K	0.00%	+13,900 (+100.0%)(+100.0%)
KANDAL M VENTURE LTD SHS CL AG5225N100	35,313	$9.5K	0.00%	+35,313 (+100.0%)(+100.0%)
LOTTERY COM INC 54570M306	12,885	$9.4K	0.00%	+12,885 (+100.0%)(+100.0%)
CARPARTS COM INC 14427M107	18,806	$9.4K	0.00%	-124,706 (-86.9%)(-86.9%)
JBDI HOLDINGS LTD ORD SHSG50883100	12,179	$9.1K	0.00%	+12,179 (+100.0%)(+100.0%)
THERIVA BIOLOGICS INC 87164U508	42,337	$8.9K	0.00%	-19,500 (-31.5%)(-31.5%)
PROPANC BIOPHARMA INC 74346N701	16,257	$8.7K	0.00%	+16,257 (+100.0%)(+100.0%)
INLIF LTD SHS CL AG4808M100	17,238	$8.3K	0.00%	+17,238 (+100.0%)(+100.0%)
AURELION INC USD CL A ORD SHSG7244A119	27,125	$6.8K	0.00%	+27,125 (+100.0%)(+100.0%)
XCF GLOBAL INC 98400U103	22,338	$6.1K	0.00%	+22,338 (+100.0%)(+100.0%)
AZITRA INC 05479L302	20,291	$5.4K	0.00%	+20,291 (+100.0%)(+100.0%)
PHETON HLDGS LTD ORD SHS CL AG71399102	10,888	$4.6K	0.00%	+10,888 (+100.0%)(+100.0%)
AGAPE ATP CORP 008389207	37,637	$4.0K	0.00%	+26,801 (+247.3%)(+247.3%)
REVIVA PHARMACEUTCLS HLDGS I 76152G100	13,854	$3.9K	0.00%	-7,919 (-36.4%)(-36.4%)
CCSC TECHNOLOGY INTL HLDGS L CL A ORD SHSG1993R100	21,636	$3.3K	0.00%	+21,636 (+100.0%)(+100.0%)
VISION MARINE TECHNOLOGIES I 92840Q301	15,296	$3.1K	0.00%	+15,296 (+100.0%)(+100.0%)
CRE8 ENTERPRISE LTD SHS CL AG2R63D105	10,287	$2.4K	0.00%	+10,287 (+100.0%)(+100.0%)
SENSEONICS HLDGS INC 81727U105	0	$0.00	0.00%	-334,632 (-100.0%)(-100.0%)
INCANNEX HEALTHCARE INC 45333F109	0	$0.00	0.00%	-33,859 (-100.0%)(-100.0%)
ISHARES TR CORE S&P SCP ETF464287804	0	$0.00	0.00%	-178,979 (-100.0%)(-100.0%)
COGNIZANT TECHNOLOGY SOLUTIO CL A192446102	0	$0.00	0.00%	-74,496 (-100.0%)(-100.0%)
SUTRO BIOPHARMA INC 869367102	0	$0.00	0.00%	-396,785 (-100.0%)(-100.0%)
BRADY CORP CL A104674106	0	$0.00	0.00%	-30,885 (-100.0%)(-100.0%)
WHITEFIBER INC SHSG96115103	0	$0.00	0.00%	-14,583 (-100.0%)(-100.0%)
AZENTA INC 114340102	0	$0.00	0.00%	-19,600 (-100.0%)(-100.0%)
BROWN & BROWN INC 115236101	0	$0.00	0.00%	-22,749 (-100.0%)(-100.0%)
BIOMX INC 09090D301	0	$0.00	0.00%	-19,125 (-100.0%)(-100.0%)
CAL MAINE FOODS INC 128030202	0	$0.00	0.00%	-8,319 (-100.0%)(-100.0%)
CAMBRIA ETF TR SHSHLD YIELD ETF132061201	0	$0.00	0.00%	-10,500 (-100.0%)(-100.0%)
CANADIAN IMPERIAL BANK OF CO 136069101	0	$0.00	0.00%	-1,040,688 (-100.0%)(-100.0%)
CANOPY GROWTH CORP 138035704	0	$0.00	0.00%	-1,210,014 (-100.0%)(-100.0%)
CELULARITY INC CL A NEW151190204	0	$0.00	0.00%	-16,204 (-100.0%)(-100.0%)
CHILDRENS PL INC NEW 168905107	0	$0.00	0.00%	-26,733 (-100.0%)(-100.0%)
CITY OFFICE REIT INC 178587101	0	$0.00	0.00%	-14,851 (-100.0%)(-100.0%)
COMMUNITY FINANCIAL SYSTEM I 203607106	0	$0.00	0.00%	-14,316 (-100.0%)(-100.0%)
COMMUNITY WEST BANCSHARES NE 203937107	0	$0.00	0.00%	-42,356 (-100.0%)(-100.0%)
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR204429104	0	$0.00	0.00%	-14,571 (-100.0%)(-100.0%)
CORE NATURAL RESOURCES INC 218937100	0	$0.00	0.00%	-49,364 (-100.0%)(-100.0%)
DBX ETF TR XTRACKRS S&P 500233051143	0	$0.00	0.00%	-91,900 (-100.0%)(-100.0%)
DTE ENERGY CO 233331107	0	$0.00	0.00%	-30,751 (-100.0%)(-100.0%)
DXP ENTERPRISES INC 233377407	0	$0.00	0.00%	-14,763 (-100.0%)(-100.0%)
DEFI TECHNOLOGIES INC 244916102	0	$0.00	0.00%	-32,969 (-100.0%)(-100.0%)
DELTA AIR LINES INC DEL 247361702	0	$0.00	0.00%	-507,325 (-100.0%)(-100.0%)
DYCOM INDS INC 267475101	0	$0.00	0.00%	-1,300 (-100.0%)(-100.0%)
EPSILON ENERGY LTD 294375209	0	$0.00	0.00%	-70,692 (-100.0%)(-100.0%)
ESSEX PPTY TR INC 297178105	0	$0.00	0.00%	-1,400 (-100.0%)(-100.0%)
EXCHANGE TRADED CONCEPTS TRU ETC 6 MEGA CAP301505681	0	$0.00	0.00%	-67,892 (-100.0%)(-100.0%)
FARADAY FUTURE INTLGT ELEC I 307359885	0	$0.00	0.00%	-16,915 (-100.0%)(-100.0%)
FEDERAL AGRIC MTG CORP CL C313148306	0	$0.00	0.00%	-7,005 (-100.0%)(-100.0%)
FIDELITY COVINGTON TRUST CONSMR STAPLES316092303	0	$0.00	0.00%	-130,100 (-100.0%)(-100.0%)
FIDELITY COVINGTON TRUST MSCI FINLS IDX316092501	0	$0.00	0.00%	-76,900 (-100.0%)(-100.0%)
FIDELITY COVINGTON TRUST QLTY FCTOR ETF316092790	0	$0.00	0.00%	-8,400 (-100.0%)(-100.0%)
FIRST TR EXCHANGE-TRADED FD SHS337345102	0	$0.00	0.00%	-63,114 (-100.0%)(-100.0%)
GOLDMAN SACHS ETF TR ACTIVEBETA US LG381430503	0	$0.00	0.00%	-15,600 (-100.0%)(-100.0%)
GRAHAM CORP 384556106	0	$0.00	0.00%	-5,467 (-100.0%)(-100.0%)
GUARANTY BANCSHARES INC TEX 400764106	0	$0.00	0.00%	-5,943 (-100.0%)(-100.0%)
HANESBRANDS INC 410345102	0	$0.00	0.00%	-173,457 (-100.0%)(-100.0%)
HESS MIDSTREAM LP CL A SHS428103105	0	$0.00	0.00%	-42,095 (-100.0%)(-100.0%)
HIGHWOODS PPTYS INC 431284108	0	$0.00	0.00%	-248,987 (-100.0%)(-100.0%)
HIMS & HERS HEALTH INC 433000106	0	$0.00	0.00%	-93,698 (-100.0%)(-100.0%)
HOME BANCSHARES INC 436893200	0	$0.00	0.00%	-102,770 (-100.0%)(-100.0%)
HONEST CO INC 438333106	0	$0.00	0.00%	-15,466 (-100.0%)(-100.0%)
HOULIHAN LOKEY INC CL A441593100	0	$0.00	0.00%	-5,474 (-100.0%)(-100.0%)
IMMERSION CORP 452521107	0	$0.00	0.00%	-117,739 (-100.0%)(-100.0%)
INTERPUBLIC GROUP COS INC 460690100	0	$0.00	0.00%	-28,227 (-100.0%)(-100.0%)
INTEST CORP 461147100	0	$0.00	0.00%	-11,867 (-100.0%)(-100.0%)
IROBOT CORP 462726100	0	$0.00	0.00%	-568,257 (-100.0%)(-100.0%)
ISHARES INC MSCI BRAZIL ETF464286400	0	$0.00	0.00%	-1,585,218 (-100.0%)(-100.0%)
ISHARES TR US TRSPRTION464287192	0	$0.00	0.00%	-273,800 (-100.0%)(-100.0%)
ISHARES TR MSCI EMG MKT ETF464287234	0	$0.00	0.00%	-15,691 (-100.0%)(-100.0%)
ISHARES TR LATN AMER 40 ETF464287390	0	$0.00	0.00%	-224,700 (-100.0%)(-100.0%)
ISHARES TR EXPND TEC SC ETF464287549	0	$0.00	0.00%	-5,700 (-100.0%)(-100.0%)
ISHARES TR RUS 2000 GRW ETF464287648	0	$0.00	0.00%	-45,009 (-100.0%)(-100.0%)
ISHARES TR CORE S&P US VLU464287663	0	$0.00	0.00%	-235,800 (-100.0%)(-100.0%)
ISHARES TR U.S. FIN SVC ETF464287770	0	$0.00	0.00%	-69,100 (-100.0%)(-100.0%)
ISHARES TR U.S. FINLS ETF464287788	0	$0.00	0.00%	-360,700 (-100.0%)(-100.0%)
ISHARES TR US REGNL BKS ETF464288778	0	$0.00	0.00%	-193,000 (-100.0%)(-100.0%)
ISHARES TR MICRO-CAP ETF464288869	0	$0.00	0.00%	-12,100 (-100.0%)(-100.0%)
ISHARES TR RUS TP200 VL ETF464289420	0	$0.00	0.00%	-21,000 (-100.0%)(-100.0%)
ISHARES TR RUS TOP 200 ETF464289446	0	$0.00	0.00%	-15,900 (-100.0%)(-100.0%)
JASPER THERAPEUTICS INC 471871202	0	$0.00	0.00%	-40,427 (-100.0%)(-100.0%)
KVH INDS INC 482738101	0	$0.00	0.00%	-12,363 (-100.0%)(-100.0%)
KAIVAL BRNDS INNOVATNS GRP I 483104402	0	$0.00	0.00%	-32,552 (-100.0%)(-100.0%)
KATAPULT HOLDINGS INC 485859201	0	$0.00	0.00%	-22,867 (-100.0%)(-100.0%)
KELLANOVA 487836108	0	$0.00	0.00%	-57,996 (-100.0%)(-100.0%)
KORN FERRY 500643200	0	$0.00	0.00%	-8,426 (-100.0%)(-100.0%)
KOSS CORP 500692108	0	$0.00	0.00%	-13,355 (-100.0%)(-100.0%)
LANDSTAR SYS INC 515098101	0	$0.00	0.00%	-69,615 (-100.0%)(-100.0%)
LANTHEUS HLDGS INC 516544103	0	$0.00	0.00%	-95,921 (-100.0%)(-100.0%)
VITAL ENERGY INC 516806205	0	$0.00	0.00%	-354,765 (-100.0%)(-100.0%)
LIVEPERSON INC 538146101	0	$0.00	0.00%	-103,979 (-100.0%)(-100.0%)
LOEWS CORP 540424108	0	$0.00	0.00%	-79,570 (-100.0%)(-100.0%)
MADISON SQUARE GARDEN ENTMT 558256103	0	$0.00	0.00%	-5,517 (-100.0%)(-100.0%)
MAISON SOLUTIONS INC 560667107	0	$0.00	0.00%	-12,729 (-100.0%)(-100.0%)
MESA AIR GROUP INC 590479135	0	$0.00	0.00%	-26,290 (-100.0%)(-100.0%)
MIDDLEBY CORP 596278101	0	$0.00	0.00%	-109,139 (-100.0%)(-100.0%)
MONARCH CASINO & RESORT INC 609027107	0	$0.00	0.00%	-7,966 (-100.0%)(-100.0%)
NN INC 629337106	0	$0.00	0.00%	-13,020 (-100.0%)(-100.0%)
OSI SYSTEMS INC 671044105	0	$0.00	0.00%	-59,065 (-100.0%)(-100.0%)
OKTA INC CL A679295105	0	$0.00	0.00%	-50,392 (-100.0%)(-100.0%)
OLAPLEX HLDGS INC 679369108	0	$0.00	0.00%	-22,817 (-100.0%)(-100.0%)
OLIN CORP 680665205	0	$0.00	0.00%	-215,283 (-100.0%)(-100.0%)
OMNICOM GROUP INC 681919106	0	$0.00	0.00%	-143,910 (-100.0%)(-100.0%)
OUTSET MED INC 690145206	0	$0.00	0.00%	-146,598 (-100.0%)(-100.0%)
PSQ HOLDINGS INC CL A693691107	0	$0.00	0.00%	-24,313 (-100.0%)(-100.0%)
PARK NATL CORP 700658107	0	$0.00	0.00%	-11,467 (-100.0%)(-100.0%)
PEARSON PLC SPONSORED ADR705015105	0	$0.00	0.00%	-23,212 (-100.0%)(-100.0%)
PONY AI INC SPONSORED ADS732908108	0	$0.00	0.00%	-19,700 (-100.0%)(-100.0%)
POTLATCHDELTIC CORPORATION 737630103	0	$0.00	0.00%	-20,893 (-100.0%)(-100.0%)
PROTO LABS INC 743713109	0	$0.00	0.00%	-4,500 (-100.0%)(-100.0%)
PUTNAM ETF TRUST FOCUSED LAR CAP746729300	0	$0.00	0.00%	-53,900 (-100.0%)(-100.0%)
REV GROUP INC 749527107	0	$0.00	0.00%	-10,500 (-100.0%)(-100.0%)
RENAISSANCE CAP GREENWICH FD IPO ETF759937204	0	$0.00	0.00%	-71,700 (-100.0%)(-100.0%)
RICHTECH ROBOTICS INC CL B765504105	0	$0.00	0.00%	-35,473 (-100.0%)(-100.0%)
SAVARA INC 805111101	0	$0.00	0.00%	-158,016 (-100.0%)(-100.0%)
HENRY SCHEIN INC 806407102	0	$0.00	0.00%	-59,795 (-100.0%)(-100.0%)
SCHWAB STRATEGIC TR US SML CAP ETF808524607	0	$0.00	0.00%	-20,400 (-100.0%)(-100.0%)
SCHWAB STRATEGIC TR FUNDAMENTAL US S808524763	0	$0.00	0.00%	-22,100 (-100.0%)(-100.0%)
SCHWAB STRATEGIC TR US DIVIDEND EQ808524797	0	$0.00	0.00%	-41,941 (-100.0%)(-100.0%)
SCIENCE APPLICATIONS INTL CO 808625107	0	$0.00	0.00%	-170,800 (-100.0%)(-100.0%)
SINCLAIR INC CL A829242106	0	$0.00	0.00%	-22,542 (-100.0%)(-100.0%)
SMITH MICRO SOFTWARE INC 832154405	0	$0.00	0.00%	-22,741 (-100.0%)(-100.0%)
SOLIGENIX INC 834223604	0	$0.00	0.00%	-87,646 (-100.0%)(-100.0%)
SOUTHERN CO 842587107	0	$0.00	0.00%	-1,017,455 (-100.0%)(-100.0%)
STITCH FIX INC 860897107	0	$0.00	0.00%	-136,372 (-100.0%)(-100.0%)
SUNSHINE BIOPHARMA INC 867781700	0	$0.00	0.00%	-21,399 (-100.0%)(-100.0%)
TAYLOR DEVICES INC 877163105	0	$0.00	0.00%	-4,184 (-100.0%)(-100.0%)
TECK RESOURCES LTD CL B878742204	0	$0.00	0.00%	-491,002 (-100.0%)(-100.0%)
TEN HLDGS INC 880245105	0	$0.00	0.00%	-41,404 (-100.0%)(-100.0%)
TIDAL TRUST I SOFI SOCIAL 50886364405	0	$0.00	0.00%	-4,500 (-100.0%)(-100.0%)
TORONTO DOMINION BK ONT 891160509	0	$0.00	0.00%	-4,800 (-100.0%)(-100.0%)
UDEMY INC 902685106	0	$0.00	0.00%	-546,564 (-100.0%)(-100.0%)
UNIFI INC 904677200	0	$0.00	0.00%	-30,166 (-100.0%)(-100.0%)
UNITED BANKSHARES INC WEST V 909907107	0	$0.00	0.00%	-53,763 (-100.0%)(-100.0%)
U S ENERGY CORP DEL 911805307	0	$0.00	0.00%	-45,926 (-100.0%)(-100.0%)
VANGUARD SPECIALIZED FUNDS DIV APP ETF921908844	0	$0.00	0.00%	-112,600 (-100.0%)(-100.0%)
VANGUARD WORLD FD ESG US STK ETF921910733	0	$0.00	0.00%	-166,797 (-100.0%)(-100.0%)
VANGUARD WORLD FD MEGA CAP VAL ETF921910840	0	$0.00	0.00%	-15,093 (-100.0%)(-100.0%)
VANGUARD WORLD FD MEGA CAP INDEX921910873	0	$0.00	0.00%	-103,900 (-100.0%)(-100.0%)
VANGUARD WELLINGTON FD US QUALITY921935706	0	$0.00	0.00%	-8,400 (-100.0%)(-100.0%)
VANGUARD INDEX FDS SM CP VAL ETF922908611	0	$0.00	0.00%	-25,300 (-100.0%)(-100.0%)
VANGUARD INDEX FDS LARGE CAP ETF922908637	0	$0.00	0.00%	-57,900 (-100.0%)(-100.0%)
VANGUARD INDEX FDS SMALL CP ETF922908751	0	$0.00	0.00%	-1,400 (-100.0%)(-100.0%)
VERITEX HLDGS INC 923451108	0	$0.00	0.00%	-46,221 (-100.0%)(-100.0%)
VERONA PHARMA PLC SPONSORED ADS925050106	0	$0.00	0.00%	-49,997 (-100.0%)(-100.0%)
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG940923105	0	$0.00	0.00%	-10,500 (-100.0%)(-100.0%)
CLIMB GLOBAL SOLUTIONS INC 946760105	0	$0.00	0.00%	-2,654 (-100.0%)(-100.0%)
ABBOTT LABS 002824100	0	$0.00	0.00%	-14,100 (-100.0%)(-100.0%)
ABBOTT LABS 002824100	0	$0.00	0.00%	-16,000 (-100.0%)(-100.0%)
ACM RESH INC 00108J109	0	$0.00	0.00%	-194,338 (-100.0%)(-100.0%)
ADVERUM BIOTECHNOLOGIES INC 00773U207	0	$0.00	0.00%	-88,670 (-100.0%)(-100.0%)
AEROVIRONMENT INC 008073108	0	$0.00	0.00%	-27,327 (-100.0%)(-100.0%)
AETHLON MED INC 00808Y505	0	$0.00	0.00%	-20,270 (-100.0%)(-100.0%)
AFFILIATED MANAGERS GROUP IN 008252108	0	$0.00	0.00%	-7,495 (-100.0%)(-100.0%)
AGNICO EAGLE MINES LTD 008474108	0	$0.00	0.00%	-33,879 (-100.0%)(-100.0%)
ALAMO GROUP INC 011311107	0	$0.00	0.00%	-42,570 (-100.0%)(-100.0%)
ALEXANDER & BALDWIN INC NEW 014491104	0	$0.00	0.00%	-103,824 (-100.0%)(-100.0%)
ALICO INC 016230104	0	$0.00	0.00%	-19,999 (-100.0%)(-100.0%)
ALLETE INC 018522300	0	$0.00	0.00%	-353,755 (-100.0%)(-100.0%)
AMBIQ MICRO INC 023193105	0	$0.00	0.00%	-7,466 (-100.0%)(-100.0%)
AMER SPORTS INC G0260P102	0	$0.00	0.00%	-12,448 (-100.0%)(-100.0%)
AMERICAN CENTY ETF TR AVANTIS RESPON U025072281	0	$0.00	0.00%	-17,700 (-100.0%)(-100.0%)
AMERICAN CENTY ETF TR US LARGE CAP VLU025072349	0	$0.00	0.00%	-52,500 (-100.0%)(-100.0%)
AMERICAN CENTY ETF TR US QUALITY VAL025072208	0	$0.00	0.00%	-10,400 (-100.0%)(-100.0%)
AMERICAN WTR CAP CORP NOTE 3.625% 6/103040WBE4	0	$0.00	0.00%	-10,000,000 (-100.0%)(-100.0%)
APPLIED THERAPEUTICS INC 03828A101	0	$0.00	0.00%	-198,933 (-100.0%)(-100.0%)
ARIS WATER SOLUTIONS INC 04041L106	0	$0.00	0.00%	-142,227 (-100.0%)(-100.0%)
ARS PHARMACEUTICALS INC 82835W108	0	$0.00	0.00%	-72,177 (-100.0%)(-100.0%)
AST SPACEMOBILE INC 00217D100	0	$0.00	0.00%	-26,948 (-100.0%)(-100.0%)
ATLANTICUS HOLDINGS CORP 04914Y102	0	$0.00	0.00%	-6,626 (-100.0%)(-100.0%)
AUTOLUS THERAPEUTICS PLC SPON ADS05280R100	0	$0.00	0.00%	-172,143 (-100.0%)(-100.0%)
AUTOMATIC DATA PROCESSING IN 053015103	0	$0.00	0.00%	-900 (-100.0%)(-100.0%)
AVIAT NETWORKS INC 05366Y201	0	$0.00	0.00%	-26,568 (-100.0%)(-100.0%)
AXON ENTERPRISE INC NOTE 0.500%12/105464CAB7	0	$0.00	0.00%	-11,142,000 (-100.0%)(-100.0%)
AZZ INC 002474104	0	$0.00	0.00%	-7,428 (-100.0%)(-100.0%)
BAIN CAP GSS INVT CORP UNIT 99/99/9999G0R78B122	0	$0.00	0.00%	-643,750 (-100.0%)(-100.0%)
BANCO MACRO SA SPON ADR B05961W105	0	$0.00	0.00%	-28,809 (-100.0%)(-100.0%)
BARNWELL INDS INC 068221100	0	$0.00	0.00%	-11,416 (-100.0%)(-100.0%)
BEAMR IMAGING LTD ORDINARY SHSM1R79L104	0	$0.00	0.00%	-10,900 (-100.0%)(-100.0%)
BEL FUSE INC CL B077347300	0	$0.00	0.00%	-9,242 (-100.0%)(-100.0%)
BENEFICIENT 08178Q309	0	$0.00	0.00%	-23,769 (-100.0%)(-100.0%)
BERRY CORP 08579X101	0	$0.00	0.00%	-403,963 (-100.0%)(-100.0%)
BEYOND MEAT INC NOTE 3/108862EAB5	0	$0.00	0.00%	-48,835,000 (-100.0%)(-100.0%)
BIG 5 SPORTING GOODS CORP 08915P101	0	$0.00	0.00%	-33,489 (-100.0%)(-100.0%)
BILL HOLDINGS INC NOTE 12/0090043AB6	0	$0.00	0.00%	-1,590,000 (-100.0%)(-100.0%)
BIOLIFE SOLUTIONS INC 09062W204	0	$0.00	0.00%	-15,800 (-100.0%)(-100.0%)
BJS RESTAURANTS INC 09180C106	0	$0.00	0.00%	-184,502 (-100.0%)(-100.0%)
BLACKROCK ENHANCED EQUITY DI 09251A104	0	$0.00	0.00%	-156,249 (-100.0%)(-100.0%)
BLACKROCK RES & COMMODITIES SHS09257A108	0	$0.00	0.00%	-147,166 (-100.0%)(-100.0%)
BLEICHROEDER ACQUISITION COR SHS CL AG1169T104	0	$0.00	0.00%	-625,000 (-100.0%)(-100.0%)
BOEING CO DEP CONV PFD A097023204	0	$0.00	0.00%	-145,350 (-100.0%)(-100.0%)
CAESARS ENTERTAINMENT INC NE 12769G100	0	$0.00	0.00%	-103,750 (-100.0%)(-100.0%)
CANNAE HLDGS INC 13765N107	0	$0.00	0.00%	-50,808 (-100.0%)(-100.0%)
CANTOR EQUITY PARTNERS I INC SHS CL AG1827K107	0	$0.00	0.00%	-668,125 (-100.0%)(-100.0%)
CANTOR EQUITY PARTNERS INC SHS CL AG4491L104	0	$0.00	0.00%	-75,000 (-100.0%)(-100.0%)
CAPITAL GROUP GROWTH ETF SHS CREATION UNI14020G101	0	$0.00	0.00%	-92,100 (-100.0%)(-100.0%)
CAPSTONE HLDG CORP 14068E208	0	$0.00	0.00%	-10,525 (-100.0%)(-100.0%)
CELCUITY INC 15102K100	0	$0.00	0.00%	-62,779 (-100.0%)(-100.0%)
CENTURY ALUM CO 156431108	0	$0.00	0.00%	-542,200 (-100.0%)(-100.0%)
CHARGEPOINT HOLDINGS INC 15961R303	0	$0.00	0.00%	-53,851 (-100.0%)(-100.0%)
CHART INDS INC 6.75DP CNV PFD B16115Q407	0	$0.00	0.00%	-519,990 (-100.0%)(-100.0%)
CHECHE GROUP INC ORD SHS CL AG20707108	0	$0.00	0.00%	-23,128 (-100.0%)(-100.0%)
CHEETAH NET SUPPLY CHAIN INC 16307X202	0	$0.00	0.00%	-17,750 (-100.0%)(-100.0%)
CHENGHE ACQUISITION III CO UNIT 09/09/2030G2086N113	0	$0.00	0.00%	-398,750 (-100.0%)(-100.0%)
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502	0	$0.00	0.00%	-19,846 (-100.0%)(-100.0%)
CHURCHILL CAPITAL CORP IX CL A SHSG21301109	0	$0.00	0.00%	-278,747 (-100.0%)(-100.0%)
CLEARFIELD INC 18482P103	0	$0.00	0.00%	-11,416 (-100.0%)(-100.0%)
CLEARWATER PAPER CORP 18538R103	0	$0.00	0.00%	-24,226 (-100.0%)(-100.0%)
CLOUDFLARE INC NOTE 8/118915MAC1	0	$0.00	0.00%	-43,675,000 (-100.0%)(-100.0%)
COHEN & STEERS INFRASTRUCTUR 19248A109	0	$0.00	0.00%	-121,621 (-100.0%)(-100.0%)
COLLECTIVE MINING LTD 19425C100	0	$0.00	0.00%	-34,300 (-100.0%)(-100.0%)
COMCAST CORP NEW CL A20030N101	0	$0.00	0.00%	-6,556,098 (-100.0%)(-100.0%)
COLUMBUS CIRCLE CAP CORP. I SHS CL AG2296A109	0	$0.00	0.00%	-144,666 (-100.0%)(-100.0%)
COMPANHIA PARANAENSE DE ENER SPON ADS20441B605	0	$0.00	0.00%	-76,264 (-100.0%)(-100.0%)
CORE LABORATORIES INC 21867A105	0	$0.00	0.00%	-30,551 (-100.0%)(-100.0%)
COREBRIDGE FINL INC 21871X109	0	$0.00	0.00%	-32,300 (-100.0%)(-100.0%)
CORECARD CORPORATION 45816D100	0	$0.00	0.00%	-31,286 (-100.0%)(-100.0%)
CRACKER BARREL OLD CTRY STOR 22410J106	0	$0.00	0.00%	-142,406 (-100.0%)(-100.0%)
CRH PLC ORDG25508105	0	$0.00	0.00%	-94,858 (-100.0%)(-100.0%)
DELCATH SYS INC 24661P807	0	$0.00	0.00%	-18,006 (-100.0%)(-100.0%)
DHT HOLDINGS INC SHS NEWY2065G121	0	$0.00	0.00%	-200,779 (-100.0%)(-100.0%)
DIGITALOCEAN HLDGS INC 25402D102	0	$0.00	0.00%	-58,511 (-100.0%)(-100.0%)
DIREXION SHS ETF TR NAS100 EQL WGT25459Y207	0	$0.00	0.00%	-43,900 (-100.0%)(-100.0%)
DNOW INC 67011P100	0	$0.00	0.00%	-21,100 (-100.0%)(-100.0%)
DRIVEN BRANDS HLDGS INC 26210V102	0	$0.00	0.00%	-147,900 (-100.0%)(-100.0%)
DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030G2851K120	0	$0.00	0.00%	-906,250 (-100.0%)(-100.0%)
DT CLOUD STAR ACQUISITION CO SHSG2853N106	0	$0.00	0.00%	-150,000 (-100.0%)(-100.0%)
EMMIS ACQUISITION CORP. UNIT 09/12/2030G3037D121	0	$0.00	0.00%	-181,250 (-100.0%)(-100.0%)
EMX RTY CORP 26873J107	0	$0.00	0.00%	-443,704 (-100.0%)(-100.0%)
ENERSYS 29275Y102	0	$0.00	0.00%	-33,553 (-100.0%)(-100.0%)
EOG RES INC 26875P101	0	$0.00	0.00%	-5,500 (-100.0%)(-100.0%)
EPSIUM ENTERPRISE LTD ORD SHS CL AG3090S106	0	$0.00	0.00%	-10,516 (-100.0%)(-100.0%)
ESSA PHARMA INC 29668H708	0	$0.00	0.00%	-336,164 (-100.0%)(-100.0%)
ETF SER SOLUTIONS APTUS COLLRD INV26922A222	0	$0.00	0.00%	-142,500 (-100.0%)(-100.0%)
ETORO GROUP LTD SHS CL AG32089107	0	$0.00	0.00%	-26,337 (-100.0%)(-100.0%)
ETSY INC NOTE 0.125%10/029786AAJ5	0	$0.00	0.00%	-37,672,000 (-100.0%)(-100.0%)
EVERCOMMERCE INC 29977X105	0	$0.00	0.00%	-33,359 (-100.0%)(-100.0%)
FERGUSON ENTERPRISES INC 31488V107	0	$0.00	0.00%	-2,000 (-100.0%)(-100.0%)
FERRARI N V N3167Y103	0	$0.00	0.00%	-15,199 (-100.0%)(-100.0%)
FIRST ADVANTAGE CORP NEW 31846B108	0	$0.00	0.00%	-16,610 (-100.0%)(-100.0%)
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP33741Y100	0	$0.00	0.00%	-7,237 (-100.0%)(-100.0%)
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF33738R860	0	$0.00	0.00%	-44,600 (-100.0%)(-100.0%)
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN33738R795	0	$0.00	0.00%	-7,300 (-100.0%)(-100.0%)
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF33733E104	0	$0.00	0.00%	-286,500 (-100.0%)(-100.0%)
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT33741L108	0	$0.00	0.00%	-48,700 (-100.0%)(-100.0%)
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX33733E401	0	$0.00	0.00%	-8,000 (-100.0%)(-100.0%)
FIRST TR EXCHANGE-TRADED FD SHS33734H106	0	$0.00	0.00%	-92,100 (-100.0%)(-100.0%)
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF33741X102	0	$0.00	0.00%	-295,500 (-100.0%)(-100.0%)
FIRSTSERVICE CORP NEW 33767E202	0	$0.00	0.00%	-3,459 (-100.0%)(-100.0%)
FLEXIBLE SOLUTIONS INTL INC 33938T104	0	$0.00	0.00%	-13,078 (-100.0%)(-100.0%)
FLEXSHARES TR STOX US ESG SLCT33939L696	0	$0.00	0.00%	-1,800 (-100.0%)(-100.0%)
FRESH DEL MONTE PRODUCE INC ORDG36738105	0	$0.00	0.00%	-13,852 (-100.0%)(-100.0%)
FRONTVIEW REIT INC 35922N100	0	$0.00	0.00%	-18,576 (-100.0%)(-100.0%)
FTC SOLAR INC 30320C301	0	$0.00	0.00%	-14,290 (-100.0%)(-100.0%)
FUTURECREST ACQUISITION CORP UNIT 99/99/9999G3730U123	0	$0.00	0.00%	-240,309 (-100.0%)(-100.0%)
GABELLI GLOBAL SMALL & MID C 36249W104	0	$0.00	0.00%	-11,601 (-100.0%)(-100.0%)
GALATA ACQUISITION CORP II UNIT 09/12/2030G3R25N124	0	$0.00	0.00%	-543,750 (-100.0%)(-100.0%)
GALECTO INC 36322Q206	0	$0.00	0.00%	-20,296 (-100.0%)(-100.0%)
GCL GLOBAL HLDGS LTD SHSG3777K103	0	$0.00	0.00%	-16,624 (-100.0%)(-100.0%)
GDS HLDGS LTD SPONSORED ADS36165L108	0	$0.00	0.00%	-6,866 (-100.0%)(-100.0%)
GENIUS SPORTS LIMITED SHARES CL AG3934V109	0	$0.00	0.00%	-916,857 (-100.0%)(-100.0%)
GOGORO INC ORDINARY SHARESG9491K105	0	$0.00	0.00%	-51,138 (-100.0%)(-100.0%)
GRID DYNAMICS HLDGS INC CL A39813G109	0	$0.00	0.00%	-74,588 (-100.0%)(-100.0%)
GRUPO SUPERVIELLE S.A. SPONSORED ADR40054A108	0	$0.00	0.00%	-260,400 (-100.0%)(-100.0%)
GSR IV ACQUISITION CORP UNIT 08/22/2030G4R12K123	0	$0.00	0.00%	-725,000 (-100.0%)(-100.0%)
GUILD HLDGS CO CL A40172N107	0	$0.00	0.00%	-62,527 (-100.0%)(-100.0%)
HALLADOR ENERGY COMPANY 40609P105	0	$0.00	0.00%	-143,325 (-100.0%)(-100.0%)
HAMILTON BEACH BRANDS HLDG C 40701T104	0	$0.00	0.00%	-11,437 (-100.0%)(-100.0%)
HARBOR ETF TRUST LONG TERM GROWER41151J406	0	$0.00	0.00%	-118,900 (-100.0%)(-100.0%)
HARBORONE BANCORP INC NEW 41165Y100	0	$0.00	0.00%	-56,647 (-100.0%)(-100.0%)
HARRISON GLOBAL HOLDINGS INC ORD SHS NEWG1180K116	0	$0.00	0.00%	-11,768 (-100.0%)(-100.0%)
HIGHVIEW MERGER CORP UNIT 07/24/2030G4569C127	0	$0.00	0.00%	-632,853 (-100.0%)(-100.0%)
HOTH THERAPEUTICS INC 44148G204	0	$0.00	0.00%	-17,346 (-100.0%)(-100.0%)
HUNTINGTON BANCSHARES INC 446150104	0	$0.00	0.00%	-13,700 (-100.0%)(-100.0%)
IB ACQUISITION CORP 44934N108	0	$0.00	0.00%	-218,750 (-100.0%)(-100.0%)
ICL GROUP LTD SHSM53213100	0	$0.00	0.00%	-46,711 (-100.0%)(-100.0%)
INFORMATICA INC 45674M101	0	$0.00	0.00%	-217,992 (-100.0%)(-100.0%)
INMODE LTD SHSM5425M103	0	$0.00	0.00%	-26,693 (-100.0%)(-100.0%)
INNO HOLDINGS INC 4576JP208	0	$0.00	0.00%	-41,938 (-100.0%)(-100.0%)
INTEGRAL AD SCIENCE HLDNG CO 45828L108	0	$0.00	0.00%	-59,664 (-100.0%)(-100.0%)
INTERCONTINENTAL EXCHANGE IN 45866F104	0	$0.00	0.00%	-880,911 (-100.0%)(-100.0%)
INVESCO EXCH TRADED FD TR II KBW BK ETF46138E628	0	$0.00	0.00%	-1,213,448 (-100.0%)(-100.0%)
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INVESCO EXCHANGE TRADED FD T S&P 500 TOP 5046137V233	0	$0.00	0.00%	-886,250 (-100.0%)(-100.0%)
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IOTHREE LTD SHSG4940T104	0	$0.00	0.00%	-57,744 (-100.0%)(-100.0%)
IPOWER INC CL A46265P107	0	$0.00	0.00%	-33,061 (-100.0%)(-100.0%)
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN46137V340	0	$0.00	0.00%	-7,500 (-100.0%)(-100.0%)
ISHARES TR CORE DIV GRWTH46434V621	0	$0.00	0.00%	-6,500 (-100.0%)(-100.0%)
ISHARES TR US SML CP VALUE46436E536	0	$0.00	0.00%	-8,900 (-100.0%)(-100.0%)
ITRON INC NOTE 3/1465741AN6	0	$0.00	0.00%	-15,699,000 (-100.0%)(-100.0%)
ISOENERGY LTD 46500E867	0	$0.00	0.00%	-13,250 (-100.0%)(-100.0%)
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214	0	$0.00	0.00%	-43,358 (-100.0%)(-100.0%)
KENVUE INC 49177J102	0	$0.00	0.00%	-10,868 (-100.0%)(-100.0%)
KINETIK HOLDINGS INC 02215L209	0	$0.00	0.00%	-22,075 (-100.0%)(-100.0%)
KIORA PHARMACEUTICALS INC 49721T507	0	$0.00	0.00%	-11,984 (-100.0%)(-100.0%)
KKR & CO INC 6.25 CON SER D48251W500	0	$0.00	0.00%	-104,457 (-100.0%)(-100.0%)
KOLIBRI GLOBAL ENERGY INC 50043K406	0	$0.00	0.00%	-10,300 (-100.0%)(-100.0%)
KORNIT DIGITAL LTD SHSM6372Q113	0	$0.00	0.00%	-19,042 (-100.0%)(-100.0%)
LAIRD SUPERFOOD INC 50736T102	0	$0.00	0.00%	-23,603 (-100.0%)(-100.0%)
LANTERN PHARMA INC 51654W101	0	$0.00	0.00%	-16,041 (-100.0%)(-100.0%)
LAZYDAYS HLDGS INC 52110H209	0	$0.00	0.00%	-10,470 (-100.0%)(-100.0%)
LCI INDS 50189K103	0	$0.00	0.00%	-52,125 (-100.0%)(-100.0%)
LEGALZOOM COM INC 52466B103	0	$0.00	0.00%	-38,080 (-100.0%)(-100.0%)
LEONARDO DRS INC 52661A108	0	$0.00	0.00%	-25,156 (-100.0%)(-100.0%)
LIFEMD INC 53216B104	0	$0.00	0.00%	-207,528 (-100.0%)(-100.0%)
LIFEVANTAGE CORP 53222K205	0	$0.00	0.00%	-88,071 (-100.0%)(-100.0%)
LIGHT & WONDER INC 80874P109	0	$0.00	0.00%	-107,615 (-100.0%)(-100.0%)
LIVERAMP HLDGS INC 53815P108	0	$0.00	0.00%	-25,158 (-100.0%)(-100.0%)
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS54150E104	0	$0.00	0.00%	-77,175 (-100.0%)(-100.0%)
M3-BRIGADE ACQUISITION VI CO UNIT 08/18/2030G63221124	0	$0.00	0.00%	-1,005,208 (-100.0%)(-100.0%)
M3BRIGADE ACQUISITION V CORP CL AG63212107	0	$0.00	0.00%	-625,000 (-100.0%)(-100.0%)
MAC COPPER LIMITED ORD SHSG60409110	0	$0.00	0.00%	-102,787 (-100.0%)(-100.0%)
MAINSTREET BANCSHARES INC 56064Y100	0	$0.00	0.00%	-10,072 (-100.0%)(-100.0%)
MCKINLEY ACQUISITION CORP UNIT 07/25/2030G6005T127	0	$0.00	0.00%	-543,750 (-100.0%)(-100.0%)
MERUS N V N5749R100	0	$0.00	0.00%	-12,544 (-100.0%)(-100.0%)
MERSANA THERAPEUTICS INC 59045L205	0	$0.00	0.00%	-30,688 (-100.0%)(-100.0%)
MID-AMER APT CMNTYS INC 59522J103	0	$0.00	0.00%	-1,891 (-100.0%)(-100.0%)
MIRION TECHNOLOGIES INC 60471A101	0	$0.00	0.00%	-298,500 (-100.0%)(-100.0%)
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109	0	$0.00	0.00%	-11,569 (-100.0%)(-100.0%)
MOBILICOM LTD SPON ADS60742B102	0	$0.00	0.00%	-12,734 (-100.0%)(-100.0%)
MOELIS & CO CL A60786M105	0	$0.00	0.00%	-43,346 (-100.0%)(-100.0%)
MURAL ONCOLOGY PUB LTD CO ORD SHSG63365103	0	$0.00	0.00%	-14,706 (-100.0%)(-100.0%)
MYOMO INC 62857J201	0	$0.00	0.00%	-18,890 (-100.0%)(-100.0%)
NCINO INC 63947X101	0	$0.00	0.00%	-38,885 (-100.0%)(-100.0%)
NINE ENERGY SERVICE INC 65441V101	0	$0.00	0.00%	-74,668 (-100.0%)(-100.0%)
NORTHERN LTS FD TR IV MONARCH BLUE CH66538H252	0	$0.00	0.00%	-16,200 (-100.0%)(-100.0%)
NORTHERN OIL & GAS INC 665531307	0	$0.00	0.00%	-165,300 (-100.0%)(-100.0%)
NURIX THERAPEUTICS INC 67080M103	0	$0.00	0.00%	-62,875 (-100.0%)(-100.0%)
NUSHARES ETF TR NUVEEN ESG LRGCP67092P201	0	$0.00	0.00%	-14,100 (-100.0%)(-100.0%)
NUTANIX INC CL A67059N108	0	$0.00	0.00%	-66,528 (-100.0%)(-100.0%)
NUTANIX INC NOTE 0.250%10/067059NAH1	0	$0.00	0.00%	-12,520,000 (-100.0%)(-100.0%)
NUVECTIS PHARMA INC 67080T108	0	$0.00	0.00%	-18,435 (-100.0%)(-100.0%)
OFFICE PPTYS INCOME TR 67623C109	0	$0.00	0.00%	-362,740 (-100.0%)(-100.0%)
OPERA LTD SPONSORED ADS68373M107	0	$0.00	0.00%	-48,675 (-100.0%)(-100.0%)
ORASURE TECHNOLOGIES INC 68554V108	0	$0.00	0.00%	-43,300 (-100.0%)(-100.0%)
ORIENTAL RISE HLDGS LTD SHSG6781A102	0	$0.00	0.00%	-42,334 (-100.0%)(-100.0%)
OTG ACQUISITION CORP. I UNIT 09/05/2030G6791A126	0	$0.00	0.00%	-715,519 (-100.0%)(-100.0%)
OUTLOOK THERAPEUTICS INC 69012T305	0	$0.00	0.00%	-11,356 (-100.0%)(-100.0%)
PACER FDS TR US CASH COWS 10069374H881	0	$0.00	0.00%	-4,500 (-100.0%)(-100.0%)
PACER FDS TR US CHS CWS GWT69374H667	0	$0.00	0.00%	-8,800 (-100.0%)(-100.0%)
PARAMOUNT GROUP INC 69924R108	0	$0.00	0.00%	-112,673 (-100.0%)(-100.0%)
PEABODY ENGR CORP NOTE 3.250% 3/0704551AD2	0	$0.00	0.00%	-17,500,000 (-100.0%)(-100.0%)
PREMIER INC CL A74051N102	0	$0.00	0.00%	-23,526 (-100.0%)(-100.0%)
PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF74255Y300	0	$0.00	0.00%	-22,800 (-100.0%)(-100.0%)
PROMIS NEUROSCIENCES INC 74346M406	0	$0.00	0.00%	-18,428 (-100.0%)(-100.0%)
PROSHARES TR II SHT VIX ST TRM74347W130	0	$0.00	0.00%	-73,571 (-100.0%)(-100.0%)
PROVIDENT BANCORP INC 74383L105	0	$0.00	0.00%	-33,424 (-100.0%)(-100.0%)
PUBLIC STORAGE OPER CO 74460D109	0	$0.00	0.00%	-93,148 (-100.0%)(-100.0%)
QUANTUM COMPUTING INC 74766W108	0	$0.00	0.00%	-40,705 (-100.0%)(-100.0%)
QUANTUMSPHERE ACQUISITION CO UNIT 07/30/2030G7387B122	0	$0.00	0.00%	-222,490 (-100.0%)(-100.0%)
RED ROBIN GOURMET BURGERS IN 75689M101	0	$0.00	0.00%	-172,489 (-100.0%)(-100.0%)
RENASANT CORP 75970E107	0	$0.00	0.00%	-11,713 (-100.0%)(-100.0%)
RESIDEO TECHNOLOGIES INC 76118Y104	0	$0.00	0.00%	-4,660 (-100.0%)(-100.0%)
REZOLVE AI PLC ORD SHSG75398100	0	$0.00	0.00%	-81,143 (-100.0%)(-100.0%)
RF ACQUISITION CORP II SHSG75389109	0	$0.00	0.00%	-250,000 (-100.0%)(-100.0%)
RILEY EXPLORATION PERMIAN IN 76665T102	0	$0.00	0.00%	-11,499 (-100.0%)(-100.0%)
RITHM CAPITAL CORP 64828T201	0	$0.00	0.00%	-344,744 (-100.0%)(-100.0%)
RITHM PPTY TR INC 38983D300	0	$0.00	0.00%	-323,306 (-100.0%)(-100.0%)
ROBIN ENERGY LTD Y73118104	0	$0.00	0.00%	-39,238 (-100.0%)(-100.0%)
RUMBLE INC 78137L105	0	$0.00	0.00%	-40,862 (-100.0%)(-100.0%)
SANDSTORM GOLD LTD 80013R206	0	$0.00	0.00%	-1,327,775 (-100.0%)(-100.0%)
SCANTECH AI SYS INC 80603V104	0	$0.00	0.00%	-54,051 (-100.0%)(-100.0%)
SEA LTD NOTE 2.375%12/081141RAF7	0	$0.00	0.00%	-110,411,000 (-100.0%)(-100.0%)
SELECT SECTOR SPDR TR INDL81369Y704	0	$0.00	0.00%	-29,146 (-100.0%)(-100.0%)
SELECT SECTOR SPDR TR SBI HEALTHCARE81369Y209	0	$0.00	0.00%	-422,091 (-100.0%)(-100.0%)
SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886	0	$0.00	0.00%	-87,120 (-100.0%)(-100.0%)
SEMLER SCIENTIFIC INC 81684M104	0	$0.00	0.00%	-24,586 (-100.0%)(-100.0%)
SEMTECH CORP NOTE 4.000%11/0816850AH4	0	$0.00	0.00%	-850,000 (-100.0%)(-100.0%)
SENSUS HEALTHCARE INC 81728J109	0	$0.00	0.00%	-25,407 (-100.0%)(-100.0%)
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SERVICE PPTYS TR 81761L102	0	$0.00	0.00%	-394,047 (-100.0%)(-100.0%)
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SHIFT4 PMTS INC NOTE 12/182452JAB5	0	$0.00	0.00%	-33,821,000 (-100.0%)(-100.0%)
SIFY TECHNOLOGIES LTD SPONSORED ADR82655M206	0	$0.00	0.00%	-15,420 (-100.0%)(-100.0%)
SILVERBOX CORP IV SHS CL AG81354105	0	$0.00	0.00%	-500,000 (-100.0%)(-100.0%)
SINGULARITY FUTURE TECH LTD 82935V307	0	$0.00	0.00%	-11,595 (-100.0%)(-100.0%)
SL GREEN RLTY CORP 78440X887	0	$0.00	0.00%	-21,371 (-100.0%)(-100.0%)
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SPIRIT AEROSYSTEMS HLDGS INC 848574109	0	$0.00	0.00%	-1,130,300 (-100.0%)(-100.0%)
SPIRIT AEROSYSTEMS INC NOTE 3.250%11/085205TAQ3	0	$0.00	0.00%	-38,765,000 (-100.0%)(-100.0%)
SPRING VY ACQUISITION CORP I UNIT 09/04/2030G8377R127	0	$0.00	0.00%	-554,070 (-100.0%)(-100.0%)
SSR MINING IN NOTE 2.500% 4/0784730AB9	0	$0.00	0.00%	-11,500,000 (-100.0%)(-100.0%)
STAR GROUP L P UNIT LTD PARTNR85512C105	0	$0.00	0.00%	-40,331 (-100.0%)(-100.0%)
STARRY SEA ACQUISITION CORP UNIT 07/07/2030G8559L104	0	$0.00	0.00%	-181,250 (-100.0%)(-100.0%)
STONECO LTD G85158106	0	$0.00	0.00%	-69,700 (-100.0%)(-100.0%)
STUBHUB HLDGS INC CL A86384P109	0	$0.00	0.00%	-10,500 (-100.0%)(-100.0%)
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T ROWE PRICE ETF INC PRICE DIV GRWT87283Q404	0	$0.00	0.00%	-98,300 (-100.0%)(-100.0%)
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TALON CAP CORP UNIT 08/27/2030G86652115	0	$0.00	0.00%	-815,625 (-100.0%)(-100.0%)
TELUS INTL CDA INC SUB VTG SHS87975H100	0	$0.00	0.00%	-449,594 (-100.0%)(-100.0%)
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TRAILBLAZER ACQUISITION CORP UNIT 08/21/2030G9009S129	0	$0.00	0.00%	-869,999 (-100.0%)(-100.0%)
TRINSEO PLC SHSG9059U107	0	$0.00	0.00%	-35,714 (-100.0%)(-100.0%)
TRIO PETROLEUM CORP 89669L207	0	$0.00	0.00%	-14,510 (-100.0%)(-100.0%)
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TWO HBRS INVT CORP 90187B804	0	$0.00	0.00%	-23,817 (-100.0%)(-100.0%)
UBER TECHNOLOGIES INC NOTE 12/190353TAJ9	0	$0.00	0.00%	-50,500,000 (-100.0%)(-100.0%)
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VERRA MOBILITY CORP 92511U102	0	$0.00	0.00%	-11,661 (-100.0%)(-100.0%)
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WILLOW LANE ACQUISITION CORP ORD SHS CL AG9675P102	0	$0.00	0.00%	-275,000 (-100.0%)(-100.0%)
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WISDOMTREE TR US SMALLCAP DIVD97717W604	0	$0.00	0.00%	-133,100 (-100.0%)(-100.0%)
WISEKEY INTERNATIONAL HLDS L SPON ADR97727L408	0	$0.00	0.00%	-29,320 (-100.0%)(-100.0%)
WM TECHNOLOGY INC 92971A109	0	$0.00	0.00%	-787,714 (-100.0%)(-100.0%)
WNS HLDGS LTD G98196101	0	$0.00	0.00%	-14,725 (-100.0%)(-100.0%)
YUM CHINA HLDGS INC 98850P109	0	$0.00	0.00%	-10,300 (-100.0%)(-100.0%)
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LXP INDUSTRIAL TRUST 529043101	0	$0.00	0.00%	-223,209 (-100.0%)(-100.0%)
HUDSON PAC PPTYS INC 444097109	0	$0.00	0.00%	-3,429,356 (-100.0%)(-100.0%)
BRIGHTSTAR LOTTERY PLC SHS USDG4863A108	0	$0.00	0.00%	-38,827 (-100.0%)(-100.0%)
IRHYTHM TECHNOLOGIES INC 450056106	0	$0.00	0.00%	-2,100 (-100.0%)(-100.0%)
NOVA LTD M7516K103	0	$0.00	0.00%	-2,874 (-100.0%)(-100.0%)
STRIVE INC 862945102	0	$0.00	0.00%	-10,702 (-100.0%)(-100.0%)
SRH TOTAL RETURN FUND INC 101507101	0	$0.00	0.00%	-135,174 (-100.0%)(-100.0%)
CNH INDL N V SHSN20944109	0	$0.00	0.00%	-892,707 (-100.0%)(-100.0%)
LUNAI BIOWORKS INC 29350E203	0	$0.00	0.00%	-16,417 (-100.0%)(-100.0%)
MYSEUM INC 23816M206	0	$0.00	0.00%	-31,679 (-100.0%)(-100.0%)
DYNAMIX CORP SHS CL AG2949D104	0	$0.00	0.00%	-543,750 (-100.0%)(-100.0%)
FORTUNE BRANDS INNOVATIONS I 34964C106	0	$0.00	0.00%	-22,116 (-100.0%)(-100.0%)
CHURCHILL CAP CORP X SHS CL AG2130T108	0	$0.00	0.00%	-1,249,306 (-100.0%)(-100.0%)
YORKVILLE ACQUISITION CORP. SHS CL AG98659116	0	$0.00	0.00%	-407,812 (-100.0%)(-100.0%)
REVVITY INC 714046109	0	$0.00	0.00%	-17,051 (-100.0%)(-100.0%)
AMCOR PLC ORDG0250X107	0	$0.00	0.00%	-23,417 (-100.0%)(-100.0%)
SONNET BIOTHERAPEUTC HLDNG I 83548R402	0	$0.00	0.00%	-14,972 (-100.0%)(-100.0%)
ATLASCLEAR HOLDINGS INC 128745205	0	$0.00	0.00%	-24,266 (-100.0%)(-100.0%)
RESOLUTE HLDGS MGMT INC 76134H101	0	$0.00	0.00%	-3,055 (-100.0%)(-100.0%)
SILICON LABORATORIES INC 826919102	0	$0.00	0.00%	-14,363 (-100.0%)(-100.0%)

Track the "Smart Money" with 13F Filings

Don't guess what the pros are buying—know for sure. Search our database of SEC 13F filings to see the exact portfolios of Warren Buffett, Michael Burry, and top hedge funds.

Institutional Search

Instantly find any fund with over $100M in assets. From Berkshire Hathaway to Bridgewater Associates, we parse the raw XML so you don't have to.

Portfolio Composition

Visualize sector allocation and top holdings. See exactly how much of their portfolio is concentrated in their top 10 bets.

Trend Spotting

Identify consensus buys. When multiple "Superinvestors" pile into the same stock in the same quarter, it pays to pay attention.

How to Use 13F Data for Investing

Generate Investment Ideas

Stuck on what to buy? Look at the "New Buys" of managers who share your investment philosophy (e.g., Value, Growth, Macro).

Reverse Engineer Their Thesis

If a manager buys a stock, ask "Why?" Is it undervalued? Is there a catalyst? Use our Stock Screener to check the fundamentals yourself.

13F Filings FAQ

Who must file a 13F?▼

Institutional investment managers with over $100 million in qualifying assets under management (AUM) must file quarterly with the SEC.

What assets are reported?▼

Only "13F securities"—mostly U.S. exchange-traded stocks, ETFs, and options. Short positions, cash, and foreign stocks are NOT reported.

When are filings released?▼

Filings are due 45 days after the end of each calendar quarter (e.g., May 15th for Q1). This is known as "13F Season."

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