Two Sigma Investments 13F Filing

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Two Sigma Investments (0001179392)

Report Date:2026-03-31

|Assets: $123.93B

Company	Shares	Value	% Port.	Change
NVIDIA CORPORATION 67066G104	11,234,245	$1.96B	1.58%	+10,028,554 (+831.8%)(+831.8%)
APPLE INC 037833100	5,944,443	$1.51B	1.22%	+5,052,600 (+566.5%)(+566.5%)
AMAZON COM INC 023135106	6,335,167	$1.32B	1.06%	+6,229,967 (+5922.0%)(+5922.0%)
ALPHABET INC CAP STK CL A02079K305	4,431,628	$1.27B	1.03%	+4,405,228 (+16686.5%)(+16686.5%)
TESLA INC 88160R101	2,912,899	$1.08B	0.87%	+2,819,599 (+3022.1%)(+3022.1%)
JPMORGAN CHASE & CO 46625H100	3,310,888	$973.93M	0.79%	+2,913,874 (+733.9%)(+733.9%)
PALANTIR TECHNOLOGIES INC CL A69608A108	6,430,502	$940.65M	0.76%	+4,866,142 (+311.1%)(+311.1%)
COSTCO WHOLESALE CORPORATION 22160K105	874,793	$871.67M	0.70%	+615,669 (+237.6%)(+237.6%)
TJX COS INC NEW 872540109	5,243,268	$837.35M	0.68%	+3,562,638 (+212.0%)(+212.0%)
MASTERCARD INCORPORATED CL A57636Q104	1,675,098	$836.98M	0.68%	+1,233,602 (+279.4%)(+279.4%)
T-MOBILE US INC 872590104	3,891,468	$817.33M	0.66%	+2,707,603 (+228.7%)(+228.7%)
LOCKHEED MARTIN CORP 539830109	1,349,172	$815.43M	0.66%	+864,657 (+178.5%)(+178.5%)
BERKSHIRE HATHAWAY INC DEL CL B NEW084670702	1,621,590	$777.07M	0.63%	+1,189,436 (+275.2%)(+275.2%)
MICRON TECHNOLOGY INC 595112103	2,290,444	$773.80M	0.62%	+1,250,555 (+120.3%)(+120.3%)
ADOBE INC 00724F101	3,129,038	$760.61M	0.61%	+2,387,062 (+321.7%)(+321.7%)
BRISTOL-MYERS SQUIBB CO 110122108	11,535,106	$699.60M	0.56%	+6,873,064 (+147.4%)(+147.4%)
PROGRESSIVE CORP 743315103	3,527,808	$699.35M	0.56%	+2,581,531 (+272.8%)(+272.8%)
BROADCOM INC 11135F101	2,225,253	$688.74M	0.56%	+2,211,253 (+15794.7%)(+15794.7%)
ROBLOX CORP CL A771049103	12,043,968	$681.21M	0.55%	+9,036,696 (+300.5%)(+300.5%)
ALNYLAM PHARMACEUTICALS INC 02043Q107	1,992,577	$659.28M	0.53%	+1,376,457 (+223.4%)(+223.4%)
ABBOTT LABORATORIES 002824100	6,388,828	$655.94M	0.53%	+6,388,828 (+100.0%)(+100.0%)
INTUITIVE SURGICAL INC 46120E602	1,405,334	$647.84M	0.52%	+945,455 (+205.6%)(+205.6%)
WESTERN DIGITAL CORP NOTE 3.000%11/1958102AT2	89,226,000	$638.70M	0.52%	+26,642,000 (+42.6%)(+42.6%)
REGENERON PHARMACEUTICALS 75886F107	812,236	$627.57M	0.51%	+531,085 (+188.9%)(+188.9%)
MORGAN STANLEY 617446448	3,739,612	$615.43M	0.50%	+2,622,799 (+234.8%)(+234.8%)
ROSS STORES INC 778296103	2,812,290	$609.23M	0.49%	+2,179,067 (+344.1%)(+344.1%)
BOSTON SCIENTIFIC CORP 101137107	9,411,231	$590.55M	0.48%	+6,939,887 (+280.8%)(+280.8%)
CLOUDFLARE INC 18915M107	2,819,837	$581.85M	0.47%	+1,562,239 (+124.2%)(+124.2%)
WASTE CONNECTIONS INC 94106B101	3,444,052	$559.45M	0.45%	+2,364,917 (+219.1%)(+219.1%)
INTERACTIVE BROKERS GROUP IN 45841N107	8,312,971	$557.55M	0.45%	+4,786,150 (+135.7%)(+135.7%)
MICROSOFT CORP 594918104	1,380,837	$511.14M	0.41%	+842,603 (+156.5%)(+156.5%)
SCHWAB CHARLES CORP 808513105	5,360,299	$503.76M	0.41%	+2,781,144 (+107.8%)(+107.8%)
ASML HLDG NV N Y REGISTRY SHSN07059210	378,950	$500.53M	0.40%	+320,428 (+547.5%)(+547.5%)
KIMBERLY-CLARK CORP 494368103	5,174,726	$499.21M	0.40%	+3,058,523 (+144.5%)(+144.5%)
DELL TECHNOLOGIES INC CL C24703L202	3,033,333	$497.86M	0.40%	+1,558,941 (+105.7%)(+105.7%)
CITIGROUP INC 172967424	4,301,867	$487.87M	0.39%	+2,584,534 (+150.5%)(+150.5%)
AERCAP HOLDINGS NV SHSN00985106	3,535,599	$485.01M	0.39%	+1,996,703 (+129.7%)(+129.7%)
SERVICENOW INC 81762P102	4,636,219	$484.72M	0.39%	+3,022,855 (+187.4%)(+187.4%)
SANDISK CORP 80004C200	762,726	$484.59M	0.39%	+47,501 (+6.6%)(+6.6%)
BLOOM ENERGY CORP 093712107	3,547,838	$480.70M	0.39%	+1,609,861 (+83.1%)(+83.1%)
WASTE MGMT INC DEL 94106L109	2,039,194	$468.59M	0.38%	+1,132,972 (+125.0%)(+125.0%)
MODERNA INC 60770K107	9,086,404	$461.59M	0.37%	+1,744,308 (+23.8%)(+23.8%)
ARISTA NETWORKS INC 040413205	3,758,279	$461.44M	0.37%	+3,722,279 (+10339.7%)(+10339.7%)
UNITEDHEALTH GROUP INC 91324P102	1,700,196	$460.06M	0.37%	+1,675,905 (+6899.3%)(+6899.3%)
META PLATFORMS INC CL A30303M102	783,225	$448.11M	0.36%	+774,125 (+8506.9%)(+8506.9%)
EQUINIX INC 29444U700	452,267	$443.33M	0.36%	+179,397 (+65.7%)(+65.7%)
GENERAL MTRS CO 37045V100	5,934,561	$442.12M	0.36%	+2,632,526 (+79.7%)(+79.7%)
IONIS PHARMACEUTICALS INC 462222100	5,857,629	$439.85M	0.35%	+3,198,983 (+120.3%)(+120.3%)
AIRBNB INC 009066101	3,458,771	$436.77M	0.35%	+1,545,276 (+80.8%)(+80.8%)
ALBEMARLE CORP 012653101	2,320,881	$416.67M	0.34%	+1,059,423 (+84.0%)(+84.0%)
HERSHEY CO 427866108	1,975,205	$410.63M	0.33%	+1,788,649 (+958.8%)(+958.8%)
NEUROCRINE BIOSCIENCES INC 64125C109	3,060,570	$403.20M	0.33%	+2,075,759 (+210.8%)(+210.8%)
CINTAS CORP 172908105	2,359,681	$399.12M	0.32%	+1,142,149 (+93.8%)(+93.8%)
CHENIERE ENERGY INC 16411R208	1,386,961	$393.56M	0.32%	+782,165 (+129.3%)(+129.3%)
HONEYWELL INTL INC 438516106	1,737,296	$392.68M	0.32%	+1,156,546 (+199.1%)(+199.1%)
GUARDANT HEALTH INC 40131M109	4,229,531	$390.68M	0.32%	+2,057,628 (+94.7%)(+94.7%)
VANGUARD INDEX FDS GROWTH ETF922908736	875,880	$382.58M	0.31%	+59,040 (+7.2%)(+7.2%)
ILLINOIS TOOL WKS INC 452308109	1,468,075	$382.13M	0.31%	+1,374,421 (+1467.6%)(+1467.6%)
INVESCO QQQ TR UNIT SER 146090E103	655,424	$378.30M	0.31%	+132,347 (+25.3%)(+25.3%)
STATE STR SPDR S&P 500 ETF T TR UNIT78462F103	580,293	$377.39M	0.30%	+116,096 (+25.0%)(+25.0%)
RTX CORPORATION 75513E101	1,956,183	$377.35M	0.30%	+1,956,183 (+100.0%)(+100.0%)
REPUBLIC SVCS INC 760759100	1,709,115	$374.33M	0.30%	+665,271 (+63.7%)(+63.7%)
MARATHON PETE CORP 56585A102	1,524,286	$372.20M	0.30%	+636,752 (+71.7%)(+71.7%)
FREEPORT MCMORAN INC CL B35671D857	6,251,451	$367.46M	0.30%	+2,564,144 (+69.5%)(+69.5%)
COPART INC 217204106	10,708,035	$355.51M	0.29%	+8,556,444 (+397.7%)(+397.7%)
TE CONNECTIVITY PLC ORD SHSG87052109	1,692,880	$353.85M	0.29%	+1,570,092 (+1278.7%)(+1278.7%)
DANAHER CORP DEL 235851102	1,858,782	$352.43M	0.28%	+1,829,659 (+6282.5%)(+6282.5%)
AMETEK INC 031100100	1,631,092	$349.64M	0.28%	+620,621 (+61.4%)(+61.4%)
CME GROUP INC 12572Q105	1,151,458	$340.08M	0.27%	+1,111,993 (+2817.7%)(+2817.7%)
MOTOROLA SOLUTIONS INC 620076307	783,550	$340.04M	0.27%	+193,377 (+32.8%)(+32.8%)
VIKING HOLDINGS LTD ORD SHSG93A5A101	4,572,750	$336.01M	0.27%	+2,289,606 (+100.3%)(+100.3%)
HUBSPOT INC 443573100	1,344,621	$328.22M	0.26%	+1,139,685 (+556.1%)(+556.1%)
FIVE BELOW INC 33829M101	1,434,245	$327.70M	0.26%	+1,030,117 (+254.9%)(+254.9%)
VENTAS INC 92276F100	3,993,505	$326.59M	0.26%	+2,368,708 (+145.8%)(+145.8%)
VANGUARD INDEX FDS REAL ESTATE ETF922908553	3,660,600	$324.70M	0.26%	+87,200 (+2.4%)(+2.4%)
THE TRADE DESK INC 88339J105	14,161,321	$321.32M	0.26%	+8,117,186 (+134.3%)(+134.3%)
LAM RESEARCH CORP 512807306	1,502,227	$320.97M	0.26%	+244,770 (+19.5%)(+19.5%)
VEEVA SYS INC 922475108	1,823,999	$320.40M	0.26%	+1,420,527 (+352.1%)(+352.1%)
FRANCO NEV CORP 351858105	1,293,237	$319.49M	0.26%	+886,640 (+218.1%)(+218.1%)
ATLASSIAN CORPORATION CL A049468101	4,647,650	$317.20M	0.26%	+3,733,168 (+408.2%)(+408.2%)
MSCI INC 55354G100	581,832	$313.61M	0.25%	+209,216 (+56.1%)(+56.1%)
GOLDMAN SACHS GROUP INC 38141G104	365,728	$309.40M	0.25%	+330,000 (+923.6%)(+923.6%)
RALPH LAUREN CORP CL A751212101	896,724	$308.46M	0.25%	+332,777 (+59.0%)(+59.0%)
TRANSOCEAN LTD REGISTERED SHSH8817H100	46,463,736	$308.05M	0.25%	+22,227,817 (+91.7%)(+91.7%)
BANK AMERICA CORP 060505104	6,274,394	$305.88M	0.25%	+5,866,045 (+1436.5%)(+1436.5%)
AGREE RLTY CORP 008492100	4,041,693	$304.66M	0.25%	+2,351,245 (+139.1%)(+139.1%)
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL46138E354	4,156,600	$304.01M	0.25%	+1,522,400 (+57.8%)(+57.8%)
ECHOSTAR CORP NOTE 3.875%11/3278768AB2	84,116,000	$300.47M	0.24%	-18,400,000 (-17.9%)(-17.9%)
VERISK ANALYTICS INC 92345Y106	1,575,413	$298.93M	0.24%	+650,726 (+70.4%)(+70.4%)
BARRICK MNG CORP 06849F108	7,323,836	$298.74M	0.24%	+7,129,336 (+3665.5%)(+3665.5%)
ISHARES TR RUS 1000 GRW ETF464287614	694,160	$295.99M	0.24%	-119,629 (-14.7%)(-14.7%)
CONAGRA BRANDS INC 205887102	18,698,198	$293.94M	0.24%	+12,494,398 (+201.4%)(+201.4%)
GODADDY INC CL A380237107	3,519,847	$290.99M	0.23%	+1,856,228 (+111.6%)(+111.6%)
GE VERNOVA INC 36828A101	332,387	$290.14M	0.23%	+135,017 (+68.4%)(+68.4%)
NEBIUS GROUP N.V. SHS CLASS AN97284108	2,795,083	$290.02M	0.23%	+2,706,887 (+3069.2%)(+3069.2%)
ADVANCED MICRO DEVICES INC 007903107	1,372,004	$279.11M	0.23%	+29,713 (+2.2%)(+2.2%)
LUMENTUM HLDGS INC 55024U109	396,777	$278.84M	0.22%	+190,866 (+92.7%)(+92.7%)
ON SEMICONDUCTOR CORP 682189105	4,453,815	$275.78M	0.22%	+4,435,515 (+24237.8%)(+24237.8%)
SEA LTD SPONSORD ADS81141R100	3,303,648	$273.58M	0.22%	+1,592,962 (+93.1%)(+93.1%)
CHEVRON CORPORATION 166764100	1,317,560	$272.60M	0.22%	+1,279,270 (+3341.0%)(+3341.0%)
ISHARES TR CORE S&P500 ETF464287200	416,280	$271.92M	0.22%	+23,520 (+6.0%)(+6.0%)
HORMEL FOODS CORP 440452100	11,986,728	$271.50M	0.22%	+7,542,742 (+169.7%)(+169.7%)
UNION PAC CORP 907818108	1,096,947	$266.14M	0.21%	+184,749 (+20.3%)(+20.3%)
OREILLY AUTOMOTIVE INC 67103H107	2,851,180	$263.19M	0.21%	+2,676,421 (+1531.5%)(+1531.5%)
CHIPOTLE MEXICAN GRILL INC 169656105	8,215,407	$262.98M	0.21%	+5,529,547 (+205.9%)(+205.9%)
AUTOMATIC DATA PROCESSING IN 053015103	1,282,237	$260.52M	0.21%	+1,282,237 (+100.0%)(+100.0%)
SCHWAB STRATEGIC TR US REIT ETF808524847	12,023,737	$258.39M	0.21%	+342,300 (+2.9%)(+2.9%)
SELECT SECTOR SPDR TR STATE STREET FIN81369Y605	5,161,736	$254.83M	0.21%	+4,610,406 (+836.2%)(+836.2%)
ISHARES TR S&P 100 ETF464287101	798,500	$253.98M	0.20%	+496,800 (+164.7%)(+164.7%)
HEWLETT PACKARD ENTERPRISE C 42824C109	10,595,587	$252.28M	0.20%	+3,006,576 (+39.6%)(+39.6%)
CROWN HLDGS INC 228368106	2,490,017	$249.62M	0.20%	+1,300,815 (+109.4%)(+109.4%)
TERADYNE INC 880770102	839,431	$248.86M	0.20%	+374,507 (+80.6%)(+80.6%)
BRITISH AMERN TOB PLC SPONSORED ADR110448107	4,224,168	$246.99M	0.20%	+1,857,198 (+78.5%)(+78.5%)
CROWDSTRIKE HLDGS INC CL A22788C105	610,744	$238.44M	0.19%	+597,928 (+4665.5%)(+4665.5%)
LINDE PLC SHSG54950103	476,650	$236.30M	0.19%	+380,762 (+397.1%)(+397.1%)
FIGMA INC 316841105	11,158,349	$235.89M	0.19%	+7,887,481 (+241.1%)(+241.1%)
BRIDGEBIO PHARMA INC 10806X102	3,120,631	$231.74M	0.19%	+1,173,584 (+60.3%)(+60.3%)
NOVO-NORDISK A S ADR670100205	6,286,501	$231.03M	0.19%	+5,943,310 (+1731.8%)(+1731.8%)
OCCIDENTAL PETE CORP 674599105	3,548,625	$230.66M	0.19%	+1,078,803 (+43.7%)(+43.7%)
CONOCOPHILLIPS 20825C104	1,743,392	$230.13M	0.19%	+1,102,552 (+172.0%)(+172.0%)
LENNAR CORP CL A526057104	2,603,937	$226.13M	0.18%	+1,067,658 (+69.5%)(+69.5%)
LAS VEGAS SANDS CORP 517834107	4,171,861	$224.78M	0.18%	+4,171,861 (+100.0%)(+100.0%)
ISHARES TR S&P 500 GRWT ETF464287309	1,970,631	$222.90M	0.18%	+1,677,831 (+573.0%)(+573.0%)
CARMAX INC 143130102	5,347,097	$222.33M	0.18%	+5,341,097 (+89018.3%)(+89018.3%)
CENTENE CORP DEL 15135B101	6,743,946	$220.80M	0.18%	+4,353,026 (+182.1%)(+182.1%)
PINNACLE WEST CAP CORP 723484101	2,188,542	$220.50M	0.18%	+879,121 (+67.1%)(+67.1%)
HEICO CORP NEW 422806109	801,131	$219.67M	0.18%	+269,565 (+50.7%)(+50.7%)
NORTHROP GRUMMAN CORP 666807102	316,221	$215.74M	0.17%	+285,677 (+935.3%)(+935.3%)
ENCOMPASS HEALTH CORP 29261A100	2,222,101	$214.94M	0.17%	+1,417,155 (+176.1%)(+176.1%)
PAYCOM SOFTWARE INC 70432V102	1,747,666	$212.41M	0.17%	+1,453,710 (+494.5%)(+494.5%)
BCE INC 05534B760	8,412,506	$212.33M	0.17%	+2,464,203 (+41.4%)(+41.4%)
AMERICAN TOWER CORP 03027X100	1,226,889	$211.74M	0.17%	+10,465 (+0.9%)(+0.9%)
L3HARRIS TECHNOLOGIES INC 502431109	606,387	$209.29M	0.17%	+278,457 (+84.9%)(+84.9%)
AKAMAI TECHNOLOGIES INC 00971T101	1,811,599	$208.06M	0.17%	-236,958 (-11.6%)(-11.6%)
CLEAN HARBORS INC 184496107	724,028	$207.60M	0.17%	+231,242 (+46.9%)(+46.9%)
ENPHASE ENERGY INC 29355A107	5,476,240	$207.06M	0.17%	+2,512,536 (+84.8%)(+84.8%)
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS874039100	608,329	$205.58M	0.17%	-260,120 (-30.0%)(-30.0%)
HILTON WORLDWIDE HLDGS INC 43300A203	675,691	$205.46M	0.17%	+350,893 (+108.0%)(+108.0%)
NASDAQ INC 631103108	2,335,247	$198.24M	0.16%	+876,186 (+60.1%)(+60.1%)
KINDER MORGAN INC DEL 49456B101	5,857,134	$196.39M	0.16%	+4,554,299 (+349.6%)(+349.6%)
B2GOLD CORP 11777Q209	43,063,900	$195.08M	0.16%	+19,005,412 (+79.0%)(+79.0%)
ROBINHOOD MKTS INC 770700102	2,803,439	$194.28M	0.16%	+2,669,821 (+1998.1%)(+1998.1%)
BLOOM ENERGY CORP NOTE 3.000% 6/0093712AK3	27,027,000	$194.24M	0.16%	0 (0.0%)(0.0%)
SELECT SECTOR SPDR TR STATE STREET CON81369Y407	1,774,854	$193.42M	0.16%	-1,608,366 (-47.5%)(-47.5%)
NEW YORK TIMES CO MTN BE CL A650111107	2,308,797	$193.32M	0.16%	+370,128 (+19.1%)(+19.1%)
IDACORP INC 451107106	1,350,480	$193.08M	0.16%	+816,443 (+152.9%)(+152.9%)
GRACO INC 384109104	2,240,775	$189.68M	0.15%	+1,463,454 (+188.3%)(+188.3%)
PLANET LABS PBC 72703X106	6,759,845	$188.94M	0.15%	+2,263,125 (+50.3%)(+50.3%)
WAYFAIR INC CL A94419L101	2,503,995	$188.33M	0.15%	+467,976 (+23.0%)(+23.0%)
DOW HLDGS INC 260557103	4,505,377	$187.65M	0.15%	+744,154 (+19.8%)(+19.8%)
SOLSTICE ADVANCED MATLS INC 83443Q103	2,450,069	$186.60M	0.15%	+1,561,859 (+175.8%)(+175.8%)
SKYWORKS SOLUTIONS INC 83088M102	3,473,003	$185.98M	0.15%	+1,281,207 (+58.5%)(+58.5%)
BLACKROCK INC 09290D101	193,021	$185.63M	0.15%	+148,999 (+338.5%)(+338.5%)
AUTOZONE INC 053332102	54,867	$185.33M	0.15%	+21,799 (+65.9%)(+65.9%)
PBF ENERGY INC CL A69318G106	3,855,906	$183.62M	0.15%	+1,825,912 (+89.9%)(+89.9%)
MOLINA HEALTHCARE INC 60855R100	1,350,695	$180.05M	0.15%	+527,559 (+64.1%)(+64.1%)
FORD MTR CO 345370860	15,536,460	$179.29M	0.14%	+648,195 (+4.4%)(+4.4%)
GARTNER INC 366651107	1,127,145	$178.47M	0.14%	+821,451 (+268.7%)(+268.7%)
ALBEMARLE CORP 7.25% DEP SHS A012653200	2,483,221	$178.42M	0.14%	-251,537 (-9.2%)(-9.2%)
VANGUARD INDEX FDS TOTAL STK MKT922908769	552,439	$177.23M	0.14%	+248,760 (+81.9%)(+81.9%)
THE CAMPBELLS COMPANY 134429109	7,951,510	$177.08M	0.14%	+2,316,800 (+41.1%)(+41.1%)
PLAINS GP HLDGS L P LTD PARTNR INT A72651A207	7,190,227	$174.58M	0.14%	+5,355,276 (+291.8%)(+291.8%)
UNITY SOFTWARE INC 91332U101	7,908,699	$173.52M	0.14%	+6,323,589 (+398.9%)(+398.9%)
BANCO BRADESCO S A SP ADR PFD NEW059460303	47,295,315	$172.63M	0.14%	+25,131,239 (+113.4%)(+113.4%)
SELECT SECTOR SPDR TR STATE STREET TEC81369Y803	1,295,026	$172.11M	0.14%	-1,506,521 (-53.8%)(-53.8%)
THE CIGNA GROUP 125523100	641,348	$171.08M	0.14%	+525,987 (+455.9%)(+455.9%)
VALERO ENERGY CORP 91913Y100	691,160	$170.77M	0.14%	-521,550 (-43.0%)(-43.0%)
VERTEX PHARMACEUTICALS INC 92532F100	378,146	$168.86M	0.14%	+373,991 (+9001.0%)(+9001.0%)
VALE S A SPONSORED ADS91912E105	10,611,317	$168.83M	0.14%	+2,852,626 (+36.8%)(+36.8%)
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106	20,088,181	$168.34M	0.14%	+11,838,101 (+143.5%)(+143.5%)
CHEWY INC CL A16679L109	6,212,892	$167.75M	0.14%	+3,592,230 (+137.1%)(+137.1%)
ISHARES TR U.S. TECH ETF464287721	920,124	$166.93M	0.13%	-118,100 (-11.4%)(-11.4%)
EDISON INTL 281020107	2,274,867	$166.47M	0.13%	+316,269 (+16.1%)(+16.1%)
ZSCALER INC 98980G102	1,176,095	$164.99M	0.13%	+974,678 (+483.9%)(+483.9%)
QNITY ELECTRONICS INC 74743L100	1,428,255	$164.79M	0.13%	+1,125,071 (+371.1%)(+371.1%)
SPDR SERIES TRUST STATE STREET SPD78464A698	2,514,800	$163.84M	0.13%	+2,487,153 (+8996.1%)(+8996.1%)
WIX COM LTD SHSM98068105	1,815,032	$163.48M	0.13%	+1,561,742 (+616.6%)(+616.6%)
FASTLY INC CL A31188V100	5,614,247	$163.15M	0.13%	+2,491,276 (+79.8%)(+79.8%)
ACCENTURE PLC IRELAND SHS CLASS AG1151C101	818,604	$162.32M	0.13%	+791,621 (+2933.8%)(+2933.8%)
PORTLAND GEN ELEC CO 736508847	3,040,919	$160.47M	0.13%	+1,996,162 (+191.1%)(+191.1%)
INSULET CORP 45784P101	762,349	$159.97M	0.13%	+395,627 (+107.9%)(+107.9%)
SMUCKER J M CO 832696405	1,646,723	$158.81M	0.13%	+468,921 (+39.8%)(+39.8%)
TEXTRON INC 883203101	1,800,126	$157.62M	0.13%	+1,368,140 (+316.7%)(+316.7%)
ESSENTIAL PPTYS RLTY TR INC 29670E107	5,185,988	$157.45M	0.13%	+3,197,717 (+160.8%)(+160.8%)
TELEDYNE TECHNOLOGIES INC 879360105	256,522	$155.20M	0.13%	+174,557 (+213.0%)(+213.0%)
RBC BEARINGS INC 75524B104	285,087	$154.84M	0.12%	+134,968 (+89.9%)(+89.9%)
STRYKER CORPORATION 863667101	469,215	$154.18M	0.12%	+380,187 (+427.0%)(+427.0%)
BLACK HILLS CORP 092113109	2,216,003	$153.81M	0.12%	+1,039,059 (+88.3%)(+88.3%)
AMERICAN AIRLINES GROUP INC 02376R102	14,180,118	$152.29M	0.12%	+1,597,220 (+12.7%)(+12.7%)
APPLIED MATLS INC 038222105	443,650	$151.64M	0.12%	+412,659 (+1331.5%)(+1331.5%)
REVOLUTION MEDICINES INC 76155X100	1,558,807	$151.59M	0.12%	+1,137,072 (+269.6%)(+269.6%)
CUMMINS INC 231021106	277,961	$149.55M	0.12%	+267,067 (+2451.5%)(+2451.5%)
OTIS WORLDWIDE CORP 68902V107	1,937,436	$149.34M	0.12%	+1,363,291 (+237.4%)(+237.4%)
SUNCOR ENERGY INC NEW 867224107	2,244,916	$148.41M	0.12%	-535,993 (-19.3%)(-19.3%)
DECKERS OUTDOOR CORP 243537107	1,467,676	$146.90M	0.12%	+265,547 (+22.1%)(+22.1%)
CADENCE DESIGN SYSTEM INC 127387108	523,365	$145.43M	0.12%	+74,041 (+16.5%)(+16.5%)
MORNINGSTAR INC 617700109	859,459	$145.29M	0.12%	+477,005 (+124.7%)(+124.7%)
SOUTHERN COPPER CORP 84265V105	841,760	$144.83M	0.12%	+479,002 (+132.0%)(+132.0%)
VIKING THERAPEUTICS INC 92686J106	4,432,142	$144.22M	0.12%	+1,996,405 (+82.0%)(+82.0%)
RIVIAN AUTOMOTIVE INC 76954A103	9,553,422	$143.78M	0.12%	-3,650,062 (-27.6%)(-27.6%)
CATERPILLAR INC 149123101	201,870	$143.02M	0.12%	+188,670 (+1429.3%)(+1429.3%)
SPDR SERIES TRUST STATE STREET SPD78464A854	1,832,000	$140.22M	0.11%	+60,500 (+3.4%)(+3.4%)
FORTIS INC 349553107	2,507,701	$139.90M	0.11%	+1,871,886 (+294.4%)(+294.4%)
MONDAY COM LTD SHSM7S64H106	1,991,690	$137.65M	0.11%	+1,623,711 (+441.3%)(+441.3%)
POST HLDGS INC 737446104	1,392,048	$137.62M	0.11%	+666,061 (+91.7%)(+91.7%)
DUOLINGO INC 26603R106	1,395,544	$137.56M	0.11%	+1,213,158 (+665.2%)(+665.2%)
DEUTSCHE BK AG NAMEN AKTD18190898	4,603,836	$137.10M	0.11%	+4,538,479 (+6944.1%)(+6944.1%)
MONSTER BEVERAGE CORP NEW 61174X109	1,860,806	$134.83M	0.11%	+935,885 (+101.2%)(+101.2%)
LUMENTUM HLDGS INC NOTE 1.500%12/155024UAH2	13,215,000	$133.66M	0.11%	-4,850,000 (-26.8%)(-26.8%)
DYNATRACE INC 268150109	3,594,277	$132.92M	0.11%	+2,107,149 (+141.7%)(+141.7%)
NU HLDGS LTD ORD SHS CL AG6683N103	9,174,927	$131.84M	0.11%	-3,367,197 (-26.8%)(-26.8%)
TYSON FOODS INC CL A902494103	2,055,873	$131.72M	0.11%	+432,132 (+26.6%)(+26.6%)
ARES CAPITAL CORP 04010L103	7,306,344	$131.66M	0.11%	+4,338,605 (+146.2%)(+146.2%)
APPLIED INDL TECHNOLOGIES IN 03820C105	490,153	$130.05M	0.10%	+203,386 (+70.9%)(+70.9%)
D R HORTON INC 23331A109	947,377	$130.00M	0.10%	+647,891 (+216.3%)(+216.3%)
ARMSTRONG WORLD INDS INC NEW 04247X102	783,763	$129.16M	0.10%	+545,857 (+229.4%)(+229.4%)
ISHARES TR RUSSELL 2000 ETF464287655	516,600	$128.12M	0.10%	+424,200 (+459.1%)(+459.1%)
ISHARES TR RUSSELL 2000 ETF464287655	513,500	$127.35M	0.10%	+421,100 (+455.7%)(+455.7%)
WELLS FARGO & CO 949746101	1,583,187	$126.04M	0.10%	+1,569,787 (+11714.8%)(+11714.8%)
ZIONS BANCORPORATION NATL AS 989701107	2,185,343	$125.92M	0.10%	+1,059,655 (+94.1%)(+94.1%)
F N B CORP 302520101	7,470,738	$124.91M	0.10%	+6,712,546 (+885.3%)(+885.3%)
TRIP COM GROUP LTD ADS89677Q107	2,490,873	$124.02M	0.10%	+2,113,510 (+560.1%)(+560.1%)
PG&E CORP 69331C108	7,057,173	$123.99M	0.10%	+5,948,879 (+536.8%)(+536.8%)
CDW CORP 12514G108	1,018,674	$123.28M	0.10%	+467,333 (+84.8%)(+84.8%)
PPL CORP 69351T106	3,215,730	$122.84M	0.10%	+2,880,330 (+858.8%)(+858.8%)
GENERAL DYNAMICS CORP 369550108	357,419	$122.67M	0.10%	+346,474 (+3165.6%)(+3165.6%)
PAYLOCITY HLDG CORP 70438V106	1,132,673	$122.37M	0.10%	+497,127 (+78.2%)(+78.2%)
ARCH CAP GROUP LTD ORDG0450A105	1,273,691	$122.26M	0.10%	-488,884 (-27.7%)(-27.7%)
GLOBALFOUNDRIES INC ORDINARY SHARESG39387108	2,674,297	$118.95M	0.10%	+830,030 (+45.0%)(+45.0%)
ROYAL BK CDA 780087102	731,591	$118.36M	0.10%	+392,174 (+115.5%)(+115.5%)
SMITHFIELD FOODS INC 832248207	4,216,930	$117.95M	0.10%	+2,814,672 (+200.7%)(+200.7%)
CLEVELAND-CLIFFS INC NEW 185899101	13,921,996	$117.64M	0.09%	+9,128,822 (+190.5%)(+190.5%)
MARSH & MCLENNAN COS INC 571748102	676,619	$117.36M	0.09%	-573,293 (-45.9%)(-45.9%)
JEFFERIES FINANCIAL GROUP IN 47233W109	2,825,053	$116.59M	0.09%	+2,593,516 (+1120.1%)(+1120.1%)
SNOWFLAKE INC 833445109	770,099	$116.15M	0.09%	+768,749 (+56944.4%)(+56944.4%)
ISHARES TR MSCI USA MIN VOL46429B697	1,250,600	$115.98M	0.09%	-1,242,000 (-49.8%)(-49.8%)
GENERAL MILLS INC 370334104	3,064,186	$114.05M	0.09%	+634,609 (+26.1%)(+26.1%)
SOLAREDGE TECHNOLOGIES INC 83417M104	2,231,899	$113.94M	0.09%	+919,236 (+70.0%)(+70.0%)
CHEMED CORP NEW 16359R103	301,587	$113.92M	0.09%	+191,664 (+174.4%)(+174.4%)
VERISIGN INC 92343E102	458,482	$113.87M	0.09%	+208,600 (+83.5%)(+83.5%)
RUBRIK INC. CL A781154109	2,313,244	$113.28M	0.09%	+1,596,977 (+223.0%)(+223.0%)
SHERWIN WILLIAMS CO 824348106	353,269	$113.24M	0.09%	+310,132 (+718.9%)(+718.9%)
TERAWULF INC 88080T104	7,837,097	$113.09M	0.09%	+3,880,968 (+98.1%)(+98.1%)
EXLSERVICE HLDGS INC 302081104	3,709,632	$112.96M	0.09%	+2,180,883 (+142.7%)(+142.7%)
BWX TECHNOLOGIES INC 05605H100	551,772	$112.83M	0.09%	+149,601 (+37.2%)(+37.2%)
BANK AMERICA CORP 7.25%CNV PFD L060505682	94,384	$112.46M	0.09%	+94,384 (+100.0%)(+100.0%)
ROKU INC 77543R102	1,188,031	$112.41M	0.09%	-652,226 (-35.4%)(-35.4%)
VISA INC 92826C839	369,668	$111.73M	0.09%	-203,791 (-35.5%)(-35.5%)
SELECT SECTOR SPDR TR STATE STREET REA81369Y860	2,731,500	$111.53M	0.09%	-3,004,200 (-52.4%)(-52.4%)
UNUM GROUP 91529Y106	1,524,728	$111.35M	0.09%	+1,014,914 (+199.1%)(+199.1%)
BRIGHT HORIZONS FAM SOL IN D 109194100	1,353,664	$111.18M	0.09%	+666,919 (+97.1%)(+97.1%)
HOWMET AEROSPACE INC 443201108	482,372	$111.17M	0.09%	+482,372 (+100.0%)(+100.0%)
TC ENERGY CORP 87807B107	1,762,584	$110.34M	0.09%	+1,413,547 (+405.0%)(+405.0%)
FRONTLINE PLC M46528101	3,158,733	$110.11M	0.09%	+2,389,275 (+310.5%)(+310.5%)
CAMDEN PPTY TR SH BEN INT133131102	1,127,271	$110.09M	0.09%	+624,200 (+124.1%)(+124.1%)
SOLARIS ENERGY INFRAS INC 83418M103	1,941,546	$109.72M	0.09%	+861,615 (+79.8%)(+79.8%)
AMRIZE LTD SHSH2927K103	1,957,129	$109.64M	0.09%	+648,774 (+49.6%)(+49.6%)
KEYCORP 493267108	5,448,874	$109.25M	0.09%	-3,285,652 (-37.6%)(-37.6%)
WATSCO INC 942622200	300,096	$109.17M	0.09%	-104,707 (-25.9%)(-25.9%)
EASTMAN CHEM CO 277432100	1,420,840	$108.44M	0.09%	+659,697 (+86.7%)(+86.7%)
KT CORP SPONSORED ADR48268K101	5,050,866	$108.34M	0.09%	+3,690,475 (+271.3%)(+271.3%)
ROYALTY PHARMA PLC SHS CLASS AG7709Q104	2,251,525	$108.01M	0.09%	+1,570,277 (+230.5%)(+230.5%)
STERIS PLC SHS USDG8473T100	479,146	$105.95M	0.09%	+394,439 (+465.7%)(+465.7%)
SUNRUN INC 86771W105	7,792,810	$105.67M	0.09%	+3,451,345 (+79.5%)(+79.5%)
OWENS CORNING NEW 690742101	972,510	$105.25M	0.08%	+118,339 (+13.9%)(+13.9%)
KODIAK GAS SVCS INC 50012A108	1,796,988	$104.80M	0.08%	+893,597 (+98.9%)(+98.9%)
BROOKFIELD INFRASTRUCTURE PA LP INT UNITG16252101	2,897,816	$104.67M	0.08%	+1,793,539 (+162.4%)(+162.4%)
JACOBS SOLUTIONS INC 46982L108	818,443	$104.17M	0.08%	+399,038 (+95.1%)(+95.1%)
SCORPIO TANKERS INC SHSY7542C130	1,389,010	$103.70M	0.08%	+1,019,152 (+275.6%)(+275.6%)
LIFE TIME GROUP HOLDINGS INC 53190C102	3,840,204	$103.46M	0.08%	+1,648,519 (+75.2%)(+75.2%)
HDFC BANK LTD SPONSORED ADS40415F101	4,150,539	$103.27M	0.08%	+3,616,547 (+677.3%)(+677.3%)
TRUIST FINL CORP 89832Q109	2,229,307	$102.48M	0.08%	+2,046,071 (+1116.6%)(+1116.6%)
HALOZYME THERAPEUTICS INC 40637H109	1,584,961	$102.44M	0.08%	+867,592 (+120.9%)(+120.9%)
TRAVELERS COMPANIES INC 89417E109	346,356	$101.03M	0.08%	-21,163 (-5.8%)(-5.8%)
SAREPTA THERAPEUTICS INC 803607100	4,593,195	$99.95M	0.08%	+2,151,740 (+88.1%)(+88.1%)
3M CO 88579Y101	681,466	$98.97M	0.08%	+666,954 (+4595.9%)(+4595.9%)
DROPBOX INC CL A26210C104	4,347,641	$98.78M	0.08%	+3,020,648 (+227.6%)(+227.6%)
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF33733E104	1,059,800	$98.31M	0.08%	+1,059,800 (+100.0%)(+100.0%)
TIMKEN CO 887389104	977,419	$98.30M	0.08%	+706,279 (+260.5%)(+260.5%)
IREN LIMITED ORDINARY SHARESQ4982L109	2,864,882	$98.21M	0.08%	+2,602,326 (+991.2%)(+991.2%)
CENTERPOINT ENERGY INC 15189T107	2,267,522	$97.87M	0.08%	+2,137,398 (+1642.6%)(+1642.6%)
EVERPURE INC CL A74624M102	1,651,020	$97.48M	0.08%	+950,342 (+135.6%)(+135.6%)
GAP INC 364760108	3,994,431	$96.67M	0.08%	-790,576 (-16.5%)(-16.5%)
OMEGA HEALTHCARE INVS INC 681936100	2,187,529	$95.86M	0.08%	+329,226 (+17.7%)(+17.7%)
EVERGY INC NOTE 4.500%12/130034WAD8	70,500,000	$95.10M	0.08%	-18,000,000 (-20.3%)(-20.3%)
ALLSTATE CORP 020002101	457,865	$94.93M	0.08%	-47,035 (-9.3%)(-9.3%)
CHOICE HOTELS INTL INC 169905106	916,310	$94.84M	0.08%	+402,284 (+78.3%)(+78.3%)
STMICROELECTRONICS N V NY REGISTRY861012102	2,742,720	$94.76M	0.08%	-860,122 (-23.9%)(-23.9%)
CENTERPOINT ENERGY INC NOTE 4.250% 8/115189TBD8	79,980,000	$94.74M	0.08%	+49,480,000 (+162.2%)(+162.2%)
EXELIXIS INC 30161Q104	2,206,212	$94.62M	0.08%	+1,932,421 (+705.8%)(+705.8%)
IDEX CORP 45167R104	497,672	$94.33M	0.08%	+240,664 (+93.6%)(+93.6%)
ISHARES TR ISHARES BIOTECH464287556	557,807	$94.19M	0.08%	-917,200 (-62.2%)(-62.2%)
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F921932505	229,820	$93.70M	0.08%	+229,820 (+100.0%)(+100.0%)
VANGUARD WORLD FD MEGA GRWTH IND921910816	254,840	$93.64M	0.08%	+33,720 (+15.2%)(+15.2%)
GERDAU SA SPON ADR REP PFD373737105	25,839,720	$93.28M	0.08%	+22,088,653 (+588.9%)(+588.9%)
ISHARES TR U.S. REAL ES ETF464287739	984,203	$93.07M	0.08%	-729,200 (-42.6%)(-42.6%)
CARDINAL HEALTH INC 14149Y108	439,883	$92.95M	0.08%	-365,913 (-45.4%)(-45.4%)
COEUR MNG INC 192108504	4,948,364	$92.88M	0.07%	-684,261 (-12.1%)(-12.1%)
ROLLINS INC 775711104	1,732,063	$92.51M	0.07%	+1,404,232 (+428.3%)(+428.3%)
THERMO FISHER SCIENTIFIC INC 883556102	187,893	$92.36M	0.07%	+178,593 (+1920.4%)(+1920.4%)
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF46138G649	386,700	$91.89M	0.07%	+361,700 (+1446.8%)(+1446.8%)
FORTINET INC 34959E109	1,124,399	$91.89M	0.07%	-17,581 (-1.5%)(-1.5%)
APOLLO GLOBAL MGMT INC SER A MAND CNV03769M304	1,570,408	$91.81M	0.07%	+1,142,782 (+267.2%)(+267.2%)
DT MIDSTREAM INC 23345M107	676,611	$91.12M	0.07%	+9,244 (+1.4%)(+1.4%)
OR ROYALTIES INC. 68390D106	2,392,575	$90.97M	0.07%	+1,052,651 (+78.6%)(+78.6%)
CULLEN FROST BANKERS INC 229899109	659,939	$90.46M	0.07%	+337,071 (+104.4%)(+104.4%)
KB HOME 48666K109	1,746,344	$90.37M	0.07%	+1,012,544 (+138.0%)(+138.0%)
PRICE T ROWE GROUP INC 74144T108	988,328	$89.09M	0.07%	+924,982 (+1460.2%)(+1460.2%)
ARM HOLDINGS PLC SPONSORED ADS042068205	580,038	$87.75M	0.07%	-679,117 (-53.9%)(-53.9%)
DUKE ENERGY CORP NEW 26441C204	669,148	$87.62M	0.07%	+531,649 (+386.7%)(+386.7%)
COMMVAULT SYS INC 204166102	1,123,868	$87.54M	0.07%	+849,184 (+309.1%)(+309.1%)
RIVIAN AUTOMOTIVE INC 76954A103	5,797,800	$87.26M	0.07%	-7,405,684 (-56.1%)(-56.1%)
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405	9,655,402	$86.71M	0.07%	+3,980,009 (+70.1%)(+70.1%)
MERITAGE HOMES CORP 59001A102	1,401,029	$86.64M	0.07%	+785,967 (+127.8%)(+127.8%)
MARKETAXESS HLDGS INC 57060D108	524,024	$86.45M	0.07%	-9,503 (-1.8%)(-1.8%)
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV42824C208	1,337,685	$86.29M	0.07%	+1,046,324 (+359.1%)(+359.1%)
DELEK US HLDGS INC NEW 24665A103	1,899,965	$85.63M	0.07%	+759,921 (+66.7%)(+66.7%)
INVESCO EXCH TRADED FD TR II KBW BK ETF46138E628	1,080,548	$85.49M	0.07%	+1,080,548 (+100.0%)(+100.0%)
PAN AMERN SILVER CORP 697900108	1,558,737	$85.15M	0.07%	+570,022 (+57.7%)(+57.7%)
MEDPACE HLDGS INC 58506Q109	176,557	$84.78M	0.07%	+119,176 (+207.7%)(+207.7%)
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/092277GAZ0	56,997,000	$84.75M	0.07%	-5,000,000 (-8.1%)(-8.1%)
BROOKDALE SR LIVING INC 112463104	6,160,786	$84.28M	0.07%	+5,469,848 (+791.7%)(+791.7%)
EDWARDS LIFESCIENCES CORP 28176E108	1,051,535	$84.21M	0.07%	+660,149 (+168.7%)(+168.7%)
CONSOLIDATED EDISON INC 209115104	743,954	$84.20M	0.07%	+239,713 (+47.5%)(+47.5%)
MILLROSE PPTYS INC 601137102	3,000,988	$84.03M	0.07%	+1,134,179 (+60.8%)(+60.8%)
DOCUSIGN INC 256163106	1,770,408	$83.94M	0.07%	+1,592,631 (+895.9%)(+895.9%)
PG&E CORP NOTE 4.250%12/069331CAL2	81,028,000	$83.90M	0.07%	-4,903,000 (-5.7%)(-5.7%)
CORE SCIENTIFIC INC NEW 21874A106	5,585,970	$83.57M	0.07%	+4,189,143 (+299.9%)(+299.9%)
FERRARI N V N3167Y103	245,808	$83.19M	0.07%	+245,808 (+100.0%)(+100.0%)
SBA COMMUNICATIONS CORP CL A78410G104	482,644	$83.07M	0.07%	+199,547 (+70.5%)(+70.5%)
TAPESTRY INC 876030107	587,779	$82.94M	0.07%	+246,084 (+72.0%)(+72.0%)
SPHERE ENTERTAINMENT CO CL A55826T102	705,486	$82.82M	0.07%	+340,500 (+93.3%)(+93.3%)
HECLA MINING COMPANY 422704106	4,413,245	$82.22M	0.07%	+3,847,910 (+680.6%)(+680.6%)
TORONTO DOMINION BK ONT 891160509	880,112	$82.12M	0.07%	+880,112 (+100.0%)(+100.0%)
ASTERA LABS INC 04626A103	744,309	$81.58M	0.07%	+110,935 (+17.5%)(+17.5%)
HALLIBURTON CO 406216101	2,081,755	$81.17M	0.07%	+1,765,393 (+558.0%)(+558.0%)
DESCARTES SYS GROUP INC 249906108	1,132,659	$81.05M	0.07%	+717,750 (+173.0%)(+173.0%)
VANGUARD WORLD FD FINANCIALS ETF92204A405	669,100	$80.83M	0.07%	+669,100 (+100.0%)(+100.0%)
NIO INC SPON ADS62914V106	13,330,862	$80.39M	0.06%	+12,651,862 (+1863.3%)(+1863.3%)
QUANTUMSCAPE CORP 74767V109	12,580,529	$80.26M	0.06%	+6,865,581 (+120.1%)(+120.1%)
SEAGATE HDD CAYMAN NOTE 3.500% 6/081180WBL4	16,872,000	$80.09M	0.06%	-35,628,000 (-67.9%)(-67.9%)
ARGENX SE SPONSORED ADR04016X101	109,121	$79.69M	0.06%	-149,435 (-57.8%)(-57.8%)
SUNOCOCORP LLC 86765Q106	1,290,979	$79.59M	0.06%	+1,290,979 (+100.0%)(+100.0%)
CENTURI HOLDINGS INC 155923105	2,714,520	$79.29M	0.06%	+1,728,781 (+175.4%)(+175.4%)
SPDR SERIES TRUST STATE STREET SPD78468R556	435,124	$79.12M	0.06%	-23,270 (-5.1%)(-5.1%)
REGIONS FINANCIAL CORP NEW 7591EP100	3,020,981	$78.91M	0.06%	+488,473 (+19.3%)(+19.3%)
FLUENCE ENERGY INC 34379V103	5,695,266	$78.37M	0.06%	+2,660,229 (+87.7%)(+87.7%)
STATE STR CORP 857477103	618,835	$78.32M	0.06%	+211,755 (+52.0%)(+52.0%)
WABTEC 929740108	311,906	$77.95M	0.06%	+221,379 (+244.5%)(+244.5%)
VANECK ETF TRUST GOLD MINERS ETF92189F106	849,048	$77.92M	0.06%	+717,944 (+547.6%)(+547.6%)
NNN REIT INC 637417106	1,848,688	$77.70M	0.06%	+1,397,357 (+309.6%)(+309.6%)
SIBANYE STILLWATER LTD SPONSORED ADR82575P107	6,303,966	$77.66M	0.06%	+4,147,000 (+192.3%)(+192.3%)
FOUR CORNERS PPTY TR INC 35086T109	3,274,971	$77.45M	0.06%	+2,192,019 (+202.4%)(+202.4%)
AGILENT TECHNOLOGIES INC 00846U101	677,347	$77.20M	0.06%	+411,973 (+155.2%)(+155.2%)
STATE STR SPDR S&P 500 ETF T TR UNIT78462F103	118,600	$77.13M	0.06%	-345,597 (-74.5%)(-74.5%)
STATE STR SPDR S&P 500 ETF T TR UNIT78462F103	118,100	$76.81M	0.06%	-346,097 (-74.6%)(-74.6%)
PNC FINL SVCS GROUP INC 693475105	366,957	$76.36M	0.06%	+331,645 (+939.2%)(+939.2%)
SAP SE SPON ADR803054204	445,436	$76.26M	0.06%	+365,026 (+454.0%)(+454.0%)
ENDEAVOUR SILVER CORP 29258Y103	8,163,504	$76.00M	0.06%	+4,497,365 (+122.7%)(+122.7%)
BROWN & BROWN INC 115236101	1,165,284	$75.99M	0.06%	+1,165,284 (+100.0%)(+100.0%)
NVIDIA CORPORATION 67066G104	435,600	$75.97M	0.06%	-770,091 (-63.9%)(-63.9%)
TELUS CORPORATION 87971M103	5,891,648	$75.59M	0.06%	+4,111,610 (+231.0%)(+231.0%)
ISHARES TR RUS TP200 GR ETF464289438	302,000	$75.15M	0.06%	+32,760 (+12.2%)(+12.2%)
CELESTICA INC 15101Q207	266,723	$75.13M	0.06%	+180,963 (+211.0%)(+211.0%)
MAREX GROUP PLC ORDG5S37H101	1,681,560	$74.96M	0.06%	+778,437 (+86.2%)(+86.2%)
SPROTT INC 852066208	523,954	$74.87M	0.06%	+293,919 (+127.8%)(+127.8%)
FACTSET RESH SYS INC 303075105	344,889	$74.84M	0.06%	+104,611 (+43.5%)(+43.5%)
NETSTREIT CORP 64119V303	3,921,431	$73.84M	0.06%	+2,466,744 (+169.6%)(+169.6%)
INTERDIGITAL INC 45867G101	243,437	$73.52M	0.06%	+154,620 (+174.1%)(+174.1%)
MOLSON COORS BEVERAGE CO CL B60871R209	1,702,916	$73.33M	0.06%	+683,241 (+67.0%)(+67.0%)
BALCHEM CORP 057665200	430,210	$72.91M	0.06%	+227,501 (+112.2%)(+112.2%)
MP MATERIALS CORP 553368101	1,508,573	$72.80M	0.06%	+674,425 (+80.9%)(+80.9%)
OVINTIV INC 69047Q102	1,223,045	$72.60M	0.06%	+469,522 (+62.3%)(+62.3%)
EXPONENT INC 30214U102	1,101,306	$71.86M	0.06%	+577,602 (+110.3%)(+110.3%)
MIRUM PHARMACEUTICALS INC 604749101	774,841	$71.58M	0.06%	+386,299 (+99.4%)(+99.4%)
ISHARES TR RUS 1000 VAL ETF464287598	331,246	$70.78M	0.06%	+321,241 (+3210.8%)(+3210.8%)
GITLAB INC 37637K108	3,265,975	$70.68M	0.06%	+3,111,007 (+2007.5%)(+2007.5%)
CRISPR THERAPEUTICS AG NAMEN AKTH17182108	1,483,051	$70.55M	0.06%	+1,012,430 (+215.1%)(+215.1%)
INGREDION INC 457187102	624,498	$70.36M	0.06%	+360,084 (+136.2%)(+136.2%)
PPL CAP FDG INC NOTE 2.875% 3/169352PAS2	60,000,000	$70.29M	0.06%	+55,000,000 (+1100.0%)(+1100.0%)
MONGODB INC CL A60937P106	287,162	$70.29M	0.06%	+39,409 (+15.9%)(+15.9%)
RESMED INC 761152107	312,468	$70.14M	0.06%	+312,468 (+100.0%)(+100.0%)
LISTED FDS TR ROUNDHILL MAGNIF53656G498	1,210,300	$70.12M	0.06%	+409,200 (+51.1%)(+51.1%)
DEXCOM INC 252131107	1,114,948	$70.02M	0.06%	+32,035 (+3.0%)(+3.0%)
EOS ENERGY ENTERPRISES INC 29415C101	14,074,001	$69.81M	0.06%	+13,173,301 (+1462.6%)(+1462.6%)
CUBESMART 229663109	1,902,812	$69.74M	0.06%	+1,588,937 (+506.2%)(+506.2%)
MAGNA INTL INC 559222401	1,245,024	$69.48M	0.06%	+1,226,737 (+6708.2%)(+6708.2%)
STAR BULK CARRIERS CORP. SHS PARY8162K204	3,012,963	$69.21M	0.06%	+2,450,563 (+435.7%)(+435.7%)
COPT DEFENSE PROPERTIES SHS BEN INT22002T108	2,244,180	$68.67M	0.06%	+1,276,278 (+131.9%)(+131.9%)
MOBILEYE GLOBAL INC 60741F104	9,890,390	$67.95M	0.05%	+5,199,688 (+110.9%)(+110.9%)
IONQ INC 46222L108	2,343,951	$67.58M	0.05%	+2,169,225 (+1241.5%)(+1241.5%)
NEKTAR THERAPEUTICS 640268306	930,741	$66.97M	0.05%	+457,727 (+96.8%)(+96.8%)
MICROCHIP TECHNOLOGY INC. 595017104	1,036,325	$66.96M	0.05%	+19,856 (+2.0%)(+2.0%)
NVIDIA CORPORATION 67066G104	383,700	$66.92M	0.05%	-821,991 (-68.2%)(-68.2%)
LATAM AIRLINES GROUP SA SPONSORED ADR51817R205	1,348,210	$66.66M	0.05%	+201,605 (+17.6%)(+17.6%)
DONALDSON INC 257651109	779,219	$66.13M	0.05%	+309,743 (+66.0%)(+66.0%)
STANTEC INC 85472N109	763,617	$65.98M	0.05%	+193,424 (+33.9%)(+33.9%)
ISHARES TR U.S. FINLS ETF464287788	559,000	$65.77M	0.05%	+559,000 (+100.0%)(+100.0%)
HEXCEL CORP NEW 428291108	809,558	$65.52M	0.05%	+768,760 (+1884.3%)(+1884.3%)
CHARTER COMMUNICATIONS INC CL A16119P108	302,190	$65.24M	0.05%	+294,190 (+3677.4%)(+3677.4%)
GLOBAL X FDS GLOBAL X SILVER37954Y848	719,300	$64.79M	0.05%	+370,000 (+105.9%)(+105.9%)
BLUE OWL CAPITAL INC 09581B103	7,096,805	$64.79M	0.05%	+7,096,805 (+100.0%)(+100.0%)
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1472145AF8	53,132,000	$64.45M	0.05%	+20,132,000 (+61.0%)(+61.0%)
ICICI BANK LIMITED ADR45104G104	2,485,103	$64.36M	0.05%	-1,547,109 (-38.4%)(-38.4%)
JBS N.V. CL A SHSN4732M103	3,575,859	$64.22M	0.05%	+3,108,760 (+665.5%)(+665.5%)
ONTO INNOVATION INC 683344105	312,662	$64.12M	0.05%	+226,207 (+261.6%)(+261.6%)
NETAPP INC 64110D104	625,658	$64.06M	0.05%	-12,790 (-2.0%)(-2.0%)
MKS INC. 55306N104	278,687	$64.05M	0.05%	+249,329 (+849.3%)(+849.3%)
EZCORP INC CL A NON VTG302301106	2,522,195	$64.01M	0.05%	+1,288,154 (+104.4%)(+104.4%)
GENMAB A/S SPONSORED ADS372303206	2,339,432	$62.77M	0.05%	+1,443,589 (+161.1%)(+161.1%)
ISHARES TR RUSSELL 2000 ETF464287655	251,870	$62.46M	0.05%	+159,470 (+172.6%)(+172.6%)
STARWOOD PPTY TR INC 85571B105	3,598,362	$61.96M	0.05%	+1,899,962 (+111.9%)(+111.9%)
PLUG PWR INC 72919P202	27,395,936	$61.91M	0.05%	-976,059 (-3.4%)(-3.4%)
MOHAWK INDS INC 608190104	626,728	$61.71M	0.05%	+137,996 (+28.2%)(+28.2%)
HARLEY DAVIDSON INC 412822108	3,042,450	$61.52M	0.05%	+1,320,037 (+76.6%)(+76.6%)
TOLL BROTHERS INC 889478103	450,226	$61.44M	0.05%	-160,857 (-26.3%)(-26.3%)
STAG INDUSTRIAL INC 85254J102	1,692,309	$61.02M	0.05%	+918,613 (+118.7%)(+118.7%)
BIOCRYST PHARMACEUTICALS INC 09058V103	6,392,628	$60.86M	0.05%	+1,877,311 (+41.6%)(+41.6%)
PRUDENTIAL FINL INC 744320102	620,280	$60.60M	0.05%	+373,524 (+151.4%)(+151.4%)
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM46654Q203	1,088,700	$60.44M	0.05%	+1,081,000 (+14039.0%)(+14039.0%)
INTELLIA THERAPEUTICS INC 45826J105	4,705,901	$60.33M	0.05%	+2,007,163 (+74.4%)(+74.4%)
ISHARES INC MSCI STH KOR ETF464286772	490,100	$60.29M	0.05%	+314,295 (+178.8%)(+178.8%)
AMERICAN HEALTHCARE REIT INC 398182303	1,275,554	$60.16M	0.05%	+831,861 (+187.5%)(+187.5%)
NEXTERA ENERGY INC UNIT 02/15/202965339F655	1,194,725	$60.01M	0.05%	+1,194,725 (+100.0%)(+100.0%)
SNAP INC CL A83304A106	13,007,250	$59.83M	0.05%	+12,966,850 (+32096.2%)(+32096.2%)
DOLLAR GEN CORP 256677105	503,193	$59.74M	0.05%	-885,986 (-63.8%)(-63.8%)
ISHARES TR U.S. MED DVC ETF464288810	1,117,000	$59.59M	0.05%	+949,800 (+568.1%)(+568.1%)
ROCKET COS INC 77311W101	4,173,415	$59.47M	0.05%	-1,443,064 (-25.7%)(-25.7%)
LEMONADE INC 52567D107	948,554	$59.46M	0.05%	+189,312 (+24.9%)(+24.9%)
ELI LILLY & CO 532457108	64,550	$59.37M	0.05%	+51,482 (+394.0%)(+394.0%)
ESSENT GROUP LTD G3198U102	1,012,168	$59.15M	0.05%	+435,963 (+75.7%)(+75.7%)
AMPRIUS TECHNOLOGIES INC 03214Q108	3,506,075	$59.11M	0.05%	+2,069,136 (+144.0%)(+144.0%)
BROADRIDGE FINL SOLUTIONS IN 11133T103	362,597	$58.91M	0.05%	+308,021 (+564.4%)(+564.4%)
BLACKSTONE INC 09260D107	511,363	$58.80M	0.05%	+511,363 (+100.0%)(+100.0%)
LEVI STRAUSS & CO NEW 52736R102	3,179,030	$58.78M	0.05%	+957,555 (+43.1%)(+43.1%)
ECOLAB INC 278865100	219,775	$58.46M	0.05%	-120,683 (-35.4%)(-35.4%)
META PLATFORMS INC CL A30303M102	101,900	$58.30M	0.05%	+92,800 (+1019.8%)(+1019.8%)
VIAVI SOLUTIONS INC 925550105	1,749,418	$58.22M	0.05%	+1,113,707 (+175.2%)(+175.2%)
OTTER TAIL CORP 689648103	662,934	$58.19M	0.05%	+391,281 (+144.0%)(+144.0%)
MANULIFE FINL CORP 56501R106	1,686,870	$58.10M	0.05%	-460,845 (-21.5%)(-21.5%)
SPDR SERIES TRUST STATE STREET SPD78464A797	974,440	$58.03M	0.05%	+959,740 (+6528.8%)(+6528.8%)
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV33738R506	844,400	$57.66M	0.05%	+844,400 (+100.0%)(+100.0%)
TEXAS ROADHOUSE INC 882681109	347,176	$57.33M	0.05%	+276,977 (+394.6%)(+394.6%)
CECO ENVIRONMENTAL CORP 125141101	959,698	$57.18M	0.05%	+434,131 (+82.6%)(+82.6%)
COVISTA INC 00737L103	494,531	$56.99M	0.05%	+146,949 (+42.3%)(+42.3%)
VISTANCE NETWORKS INC 20337X109	3,127,892	$56.93M	0.05%	+393,198 (+14.4%)(+14.4%)
CNX RES CORP NOTE 2.250% 5/012653CAG3	18,550,000	$56.69M	0.05%	0 (0.0%)(0.0%)
WEST PHARMACEUTICAL SVSC INC 955306105	225,631	$56.55M	0.05%	+85,692 (+61.2%)(+61.2%)
AURA MINERALS INC SHS NEWG06973112	691,895	$56.46M	0.05%	+162,176 (+30.6%)(+30.6%)
KLAVIYO INC 49845K101	2,891,890	$56.28M	0.05%	+667,879 (+30.0%)(+30.0%)
WESTERN ALLIANCE BANCORP 957638109	793,173	$56.20M	0.05%	+508,485 (+178.6%)(+178.6%)
BRP INC 05577W200	781,831	$56.14M	0.05%	+461,401 (+144.0%)(+144.0%)
TERRENO RLTY CORP 88146M101	913,742	$56.12M	0.05%	+537,835 (+143.1%)(+143.1%)
UNITED RENTALS INC 911363109	76,943	$56.06M	0.05%	+7,143 (+10.2%)(+10.2%)
TRANSOCEAN INC DEB 4.625% 9/3893830BW8	27,550,000	$55.84M	0.05%	+9,550,000 (+53.1%)(+53.1%)
RUSH STREET INTERACTIVE INC 782011100	2,564,707	$55.78M	0.05%	+1,347,117 (+110.6%)(+110.6%)
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/001609WBG6	40,100,000	$55.62M	0.04%	-15,000,000 (-27.2%)(-27.2%)
MARTIN MARIETTA MATLS INC 573284106	94,213	$55.46M	0.04%	+80,250 (+574.7%)(+574.7%)
S&P GLOBAL INC 78409V104	130,046	$55.31M	0.04%	+114,790 (+752.4%)(+752.4%)
ARCHROCK INC 03957W106	1,585,729	$55.18M	0.04%	+851,538 (+116.0%)(+116.0%)
EQUITY LIFESTYLE PROPERTIES 29472R108	883,094	$55.12M	0.04%	+669,504 (+313.5%)(+313.5%)
STARWOOD PPTY TR INC NOTE 6.750% 7/185571BBA2	53,878,000	$54.77M	0.04%	-8,847,000 (-14.1%)(-14.1%)
WEC ENERGY GROUP INC NOTE 4.375% 6/092939UAR7	44,246,000	$54.73M	0.04%	0 (0.0%)(0.0%)
AMKOR TECHNOLOGY INC 031652100	1,213,894	$54.66M	0.04%	+661,112 (+119.6%)(+119.6%)
CHURCH & DWIGHT CO INC 171340102	585,589	$54.65M	0.04%	-457,711 (-43.9%)(-43.9%)
ALPHABET INC CAP STK CL A02079K305	189,800	$54.58M	0.04%	+163,400 (+618.9%)(+618.9%)
AXSOME THERAPEUTICS INC. 05464T104	322,778	$54.56M	0.04%	+177,181 (+121.7%)(+121.7%)
AT&T INC 00206R102	1,880,911	$54.53M	0.04%	-5,454,069 (-74.4%)(-74.4%)
RADIAN GROUP INC 750236101	1,648,009	$54.52M	0.04%	+808,766 (+96.4%)(+96.4%)
WP CAREY INC 92936U109	801,704	$54.48M	0.04%	+383,709 (+91.8%)(+91.8%)
ALPHABET INC CAP STK CL A02079K305	189,100	$54.38M	0.04%	+162,700 (+616.3%)(+616.3%)
FORTUNA MNG CORP 349942102	5,468,371	$54.30M	0.04%	+2,127,285 (+63.7%)(+63.7%)
COPA HOLDINGS SA CL AP31076105	475,343	$54.00M	0.04%	+190,652 (+67.0%)(+67.0%)
WALMART INC 931142103	434,527	$54.00M	0.04%	+371,000 (+584.0%)(+584.0%)
DARLING INGREDIENTS INC 237266101	868,775	$53.73M	0.04%	+562,887 (+184.0%)(+184.0%)
NATIONAL STORAGE AFFILIATES 637870106	1,422,166	$53.67M	0.04%	+1,366,230 (+2442.5%)(+2442.5%)
XCEL ENERGY INC 98389B100	673,398	$53.49M	0.04%	+457,038 (+211.2%)(+211.2%)
MAGNOLIA OIL & GAS CORP CL A559663109	1,693,795	$53.47M	0.04%	+1,267,786 (+297.6%)(+297.6%)
RLI CORP 749607107	936,504	$53.42M	0.04%	+505,675 (+117.4%)(+117.4%)
BOK FINL CORP 05561Q201	417,133	$53.42M	0.04%	+139,776 (+50.4%)(+50.4%)
SPIRIT AEROSYSTEMS INC NOTE 3.250%11/085205TAQ3	36,353,000	$53.28M	0.04%	+36,353,000 (+100.0%)(+100.0%)
TREX INC 89531P105	1,462,425	$53.26M	0.04%	+485,813 (+49.7%)(+49.7%)
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/176954AAD5	55,552,000	$53.20M	0.04%	-20,000,000 (-26.5%)(-26.5%)
BELLRING BRANDS INC 07831C103	3,272,199	$52.65M	0.04%	+2,850,275 (+675.5%)(+675.5%)
PACKAGING CORP AMER 695156109	248,073	$52.65M	0.04%	+241,092 (+3453.5%)(+3453.5%)
NORWEGIAN CRUISE LINE HLDGS SHSG66721104	2,812,755	$52.60M	0.04%	-214,124 (-7.1%)(-7.1%)
AFLAC INC 001055102	478,735	$52.52M	0.04%	-148,448 (-23.7%)(-23.7%)
MEDTRONIC PLC SHSG5960L103	605,568	$52.47M	0.04%	-362,830 (-37.5%)(-37.5%)
JETBLUE AIRWAYS CORP 477143101	11,843,102	$52.35M	0.04%	+4,688,404 (+65.5%)(+65.5%)
GRUPO CIBEST SA SPON ADS40090E106	717,989	$52.28M	0.04%	+306,950 (+74.7%)(+74.7%)
GLOBAL SHIP LEASE INC Y27183600	1,397,646	$52.03M	0.04%	+711,511 (+103.7%)(+103.7%)
CAPITAL SOUTHWEST CORP 140501107	2,349,648	$51.97M	0.04%	+1,300,266 (+123.9%)(+123.9%)
SERVICE CORP INTL 817565104	629,861	$51.97M	0.04%	+382,512 (+154.6%)(+154.6%)
WOODWARD INC 980745103	145,162	$51.96M	0.04%	+26,552 (+22.4%)(+22.4%)
KOSMOS ENERGY LTD 500688106	18,680,328	$51.93M	0.04%	+14,824,861 (+384.5%)(+384.5%)
GETTY RLTY CORP NEW 374297109	1,621,434	$51.56M	0.04%	+1,168,793 (+258.2%)(+258.2%)
TG THERAPEUTICS INC 88322Q108	1,542,312	$51.24M	0.04%	+481,864 (+45.4%)(+45.4%)
META PLATFORMS INC CL A30303M102	89,400	$51.15M	0.04%	+80,300 (+882.4%)(+882.4%)
KANZHUN LIMITED SPONSORED ADS48553T106	3,806,476	$50.97M	0.04%	+3,806,476 (+100.0%)(+100.0%)
ALLIED GOLD CORP 01921D204	1,638,146	$50.85M	0.04%	+1,230,828 (+302.2%)(+302.2%)
AURINIA PHARMACEUTICALS INC 05156V102	3,428,705	$50.81M	0.04%	+1,465,963 (+74.7%)(+74.7%)
MEDLINE INC 58507V107	1,138,548	$50.67M	0.04%	+1,132,048 (+17416.1%)(+17416.1%)
EQUINOX GOLD CORP 29446Y502	3,497,636	$50.58M	0.04%	-394,613 (-10.1%)(-10.1%)
ASCENDIS PHARMA A/S SPONSORED ADR04351P101	220,341	$50.40M	0.04%	-27,551 (-11.1%)(-11.1%)
TASEKO MINES LTD 876511106	7,790,424	$50.25M	0.04%	+6,009,064 (+337.3%)(+337.3%)
GENERAC HLDGS INC 368736104	256,120	$50.03M	0.04%	+113,369 (+79.4%)(+79.4%)
SYMBOTIC INC 87151X101	939,968	$50.01M	0.04%	+226,662 (+31.8%)(+31.8%)
M & T BK CORP 55261F104	241,184	$49.86M	0.04%	+193,809 (+409.1%)(+409.1%)
MERCADOLIBRE INC 58733R102	28,816	$49.82M	0.04%	+25,616 (+800.5%)(+800.5%)
CLEARWAY ENERGY INC CL C18539C204	1,265,284	$49.71M	0.04%	+749,615 (+145.4%)(+145.4%)
SIMMONS FIRST NATL CORP CL A $1 PAR828730200	2,550,115	$49.60M	0.04%	+1,537,910 (+151.9%)(+151.9%)
FLAGSTAR BANK NATIONAL ASSOC 649445400	3,752,868	$49.43M	0.04%	+2,376,223 (+172.6%)(+172.6%)
Q2 HLDGS INC 74736L109	1,038,312	$49.11M	0.04%	+517,654 (+99.4%)(+99.4%)
T1 ENERGY INC 35834F104	11,101,768	$48.74M	0.04%	+7,640,795 (+220.8%)(+220.8%)
FRANKLIN ELEC INC 353514102	524,892	$48.38M	0.04%	+454,551 (+646.2%)(+646.2%)
SABRA HEALTH CARE REIT INC 78573L106	2,508,362	$48.24M	0.04%	+2,330,279 (+1308.5%)(+1308.5%)
ROGERS COMMUNICATIONS INC CL B775109200	1,251,368	$48.12M	0.04%	+993,686 (+385.6%)(+385.6%)
IOVANCE BIOTHERAPEUTICS INC 462260100	13,687,433	$48.04M	0.04%	+9,289,444 (+211.2%)(+211.2%)
ISHARES TR US BR DEL SE ETF464288794	292,100	$47.96M	0.04%	+167,200 (+133.9%)(+133.9%)
SILVERCORP METALS INC 82835P103	4,434,648	$47.63M	0.04%	+2,567,501 (+137.5%)(+137.5%)
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1531229AP7	45,881,000	$47.62M	0.04%	+10,000,000 (+27.9%)(+27.9%)
HUNTSMAN CORP 447011107	3,573,654	$47.57M	0.04%	+1,900,338 (+113.6%)(+113.6%)
CBOE GLOBAL MKTS INC 12503M108	169,087	$47.53M	0.04%	-172,567 (-50.5%)(-50.5%)
VANGUARD WORLD FD MEGA CAP INDEX921910873	200,200	$47.32M	0.04%	+200,200 (+100.0%)(+100.0%)
NOVANTA INC UNIT 11/01/202867000B203	877,591	$47.07M	0.04%	+98,893 (+12.7%)(+12.7%)
ACUSHNET HLDGS CORP 005098108	503,178	$47.04M	0.04%	+251,445 (+99.9%)(+99.9%)
OLD DOMINION FREIGHT LINE IN 679580100	239,593	$46.82M	0.04%	-352,060 (-59.5%)(-59.5%)
AVNET INC 053807103	757,976	$46.71M	0.04%	+409,251 (+117.4%)(+117.4%)
LTC PPTYS INC 502175102	1,252,657	$46.55M	0.04%	+813,439 (+185.2%)(+185.2%)
SOUTH BOW CORP 83671M105	1,389,388	$46.29M	0.04%	+623,456 (+81.4%)(+81.4%)
ULTRAGENYX PHARMACEUTICAL IN 90400D108	2,205,820	$46.21M	0.04%	+1,781,771 (+420.2%)(+420.2%)
VARONIS SYS INC 922280102	2,147,019	$46.10M	0.04%	+1,438,949 (+203.2%)(+203.2%)
STRATEGY INC NOTE 3/0594972AU5	52,774,000	$46.06M	0.04%	+52,774,000 (+100.0%)(+100.0%)
WHEATON PRECIOUS METALS CORP 962879102	349,992	$45.85M	0.04%	-82,190 (-19.0%)(-19.0%)
PINTEREST INC CL A72352L106	2,496,700	$45.79M	0.04%	-641,189 (-20.4%)(-20.4%)
TETRA TECH INC NEW DBCV 2.250% 8/188162GAB9	43,794,000	$45.78M	0.04%	+10,794,000 (+32.7%)(+32.7%)
CRA INTL INC 12618T105	282,009	$45.65M	0.04%	+135,844 (+92.9%)(+92.9%)
NORDSON CORP 655663102	170,988	$45.49M	0.04%	+77,488 (+82.9%)(+82.9%)
CNX RES CORP 12653C108	1,177,455	$45.39M	0.04%	-223,467 (-16.0%)(-16.0%)
SHIFT4 PMTS INC 6 SER A CNV PREF82452J307	839,190	$45.01M	0.04%	+232,817 (+38.4%)(+38.4%)
GE AEROSPACE 369604301	158,398	$44.95M	0.04%	-1,534 (-1.0%)(-1.0%)
TRAVERE THERAPEUTICS INC 89422G107	1,508,259	$44.81M	0.04%	+351,452 (+30.4%)(+30.4%)
MANPOWERGROUP INC WIS 56418H100	1,518,612	$44.74M	0.04%	+851,494 (+127.6%)(+127.6%)
TURNING PT BRANDS INC 90041L105	514,953	$44.69M	0.04%	+226,773 (+78.7%)(+78.7%)
WYNN RESORTS LTD 983134107	435,072	$44.18M	0.04%	+435,072 (+100.0%)(+100.0%)
ALCON AG ORD SHSH01301128	585,600	$44.12M	0.04%	+87,955 (+17.7%)(+17.7%)
RELX PLC SPONSORED ADR759530108	1,323,811	$43.88M	0.04%	+688,629 (+108.4%)(+108.4%)
WESTERN UN CO 959802109	5,018,966	$43.82M	0.04%	-435,133 (-8.0%)(-8.0%)
SCHWAB STRATEGIC TR US LCAP GR ETF808524300	1,503,123	$43.79M	0.04%	+1,095,000 (+268.3%)(+268.3%)
UNIQURE NV SHSN90064101	2,675,871	$43.75M	0.04%	+1,224,587 (+84.4%)(+84.4%)
SPDR SERIES TRUST STATE STREET SPD78464A870	341,169	$43.58M	0.04%	-1,421,431 (-80.6%)(-80.6%)
ISHARES TR RUS 1000 ETF464287622	122,120	$43.54M	0.04%	+50,760 (+71.1%)(+71.1%)
CANADIAN NATL RY CO 136375102	423,585	$43.53M	0.04%	-327,345 (-43.6%)(-43.6%)
VIPER ENERGY INC CL A64361Q101	921,810	$43.32M	0.03%	+848,185 (+1152.0%)(+1152.0%)
INNOSPEC INC 45768S105	593,039	$43.30M	0.03%	+433,525 (+271.8%)(+271.8%)
GOLAR LNG LTD SHSG9456A100	800,173	$43.30M	0.03%	+546,371 (+215.3%)(+215.3%)
GRANITE CONSTR INC 387328107	358,897	$43.02M	0.03%	+123,095 (+52.2%)(+52.2%)
AECOM 00766T100	506,591	$42.97M	0.03%	+119,384 (+30.8%)(+30.8%)
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/176954AAB9	40,010,000	$42.81M	0.03%	-15,500,000 (-27.9%)(-27.9%)
ASSURED GUARANTY LTD G0585R106	523,381	$42.65M	0.03%	+202,982 (+63.4%)(+63.4%)
KINROSS GOLD CORP 496902404	1,393,890	$42.54M	0.03%	+1,232,361 (+762.9%)(+762.9%)
BROADSTONE NET LEASE INC 11135E203	2,323,011	$42.44M	0.03%	+1,039,409 (+81.0%)(+81.0%)
ISHARES TR CRE U S REIT ETF464288521	713,800	$42.25M	0.03%	+89,100 (+14.3%)(+14.3%)
TECK RESOURCES LTD CL B878742204	814,893	$42.17M	0.03%	+814,893 (+100.0%)(+100.0%)
FIGS INC CL A30260D103	2,842,084	$41.98M	0.03%	+1,634,872 (+135.4%)(+135.4%)
SYNOPSYS INC 871607107	105,844	$41.97M	0.03%	+103,044 (+3680.1%)(+3680.1%)
FIRST TR EXCHANGE-TRADED FD 33734X192	383,700	$41.96M	0.03%	+178,900 (+87.4%)(+87.4%)
LEIDOS HOLDINGS INC 525327102	267,078	$41.54M	0.03%	+222,394 (+497.7%)(+497.7%)
FIRST HAWAIIAN INC 32051X108	1,684,772	$41.51M	0.03%	+681,616 (+67.9%)(+67.9%)
PROSPECT CAP CORP 74348T102	15,849,407	$41.37M	0.03%	+9,316,639 (+142.6%)(+142.6%)
AMERICAN FINANCIAL GROUP INC 025932104	323,520	$41.32M	0.03%	+267,056 (+473.0%)(+473.0%)
TEREX CORP NEW 880779103	696,657	$41.17M	0.03%	+216,455 (+45.1%)(+45.1%)
SIRIUSXM HOLDINGS INC 829933100	1,777,219	$41.02M	0.03%	-741,568 (-29.4%)(-29.4%)
FMC CORP 302491303	2,381,816	$41.01M	0.03%	+1,650,012 (+225.5%)(+225.5%)
JABIL INC 466313103	154,353	$41.00M	0.03%	-316,374 (-67.2%)(-67.2%)
KBR INC 48242W106	1,110,463	$40.93M	0.03%	+785,767 (+242.0%)(+242.0%)
AVISTA CORP 05379B107	1,015,681	$40.77M	0.03%	+564,146 (+124.9%)(+124.9%)
TRIPLE FLAG PRECIOUS METAL 89679M104	1,174,032	$40.75M	0.03%	+718,021 (+157.5%)(+157.5%)
LUMEN TECHNOLOGIES INC 550241103	5,844,871	$40.62M	0.03%	+1,249,341 (+27.2%)(+27.2%)
THE REALREAL INC 88339P101	4,469,347	$40.58M	0.03%	+1,750,716 (+64.4%)(+64.4%)
BANK OZK LITTLE ROCK ARK 06417N103	882,827	$40.51M	0.03%	+520,107 (+143.4%)(+143.4%)
CNA FINL CORP 126117100	882,035	$40.50M	0.03%	+344,489 (+64.1%)(+64.1%)
DOMINOS PIZZA INC 25754A201	112,564	$40.39M	0.03%	-113,474 (-50.2%)(-50.2%)
NUSCALE PWR CORP 67079K100	3,723,274	$40.36M	0.03%	+1,117,107 (+42.9%)(+42.9%)
LAZARD INC 52110M109	949,441	$40.33M	0.03%	+598,623 (+170.6%)(+170.6%)
PG&E CORP PFD CONV SER A69331C306	937,274	$40.29M	0.03%	+826,960 (+749.6%)(+749.6%)
VISHAY INTERTECHNOLOGY INC 928298108	2,235,742	$40.24M	0.03%	+1,071,672 (+92.1%)(+92.1%)
LAMAR ADVERTISING CO CL A512816109	317,343	$40.19M	0.03%	+76,341 (+31.7%)(+31.7%)
HP INC 40434L105	2,092,106	$40.19M	0.03%	-759,355 (-26.6%)(-26.6%)
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSG7997R103	102,525	$40.17M	0.03%	+82,307 (+407.1%)(+407.1%)
PDD HOLDINGS INC SPONSORED ADS722304102	392,088	$40.06M	0.03%	+392,088 (+100.0%)(+100.0%)
CNH INDL N V SHSN20944109	3,640,575	$40.05M	0.03%	+3,640,575 (+100.0%)(+100.0%)
ASTRAZENECA PLC ORDG0593M107	203,026	$40.04M	0.03%	-1,977,450 (-90.7%)(-90.7%)
ISHARES TR TIPS BD ETF464287176	362,700	$40.03M	0.03%	0 (0.0%)(0.0%)
DENISON MINES CORP 248356107	11,304,240	$39.90M	0.03%	-3,583,967 (-24.1%)(-24.1%)
ORACLE CORP 6.5 DEP CUM SR D68389X204	882,486	$39.72M	0.03%	+882,486 (+100.0%)(+100.0%)
NORFOLK SOUTHN CORP 655844108	138,221	$39.67M	0.03%	+115,528 (+509.1%)(+509.1%)
ADT INC DEL 00090Q103	6,025,499	$39.59M	0.03%	+1,418,038 (+30.8%)(+30.8%)
UIPATH INC CL A90364P105	3,559,389	$39.51M	0.03%	-635,286 (-15.1%)(-15.1%)
ROBINHOOD MKTS INC 770700102	567,800	$39.35M	0.03%	+434,182 (+324.9%)(+324.9%)
QORVO INC 74736K101	507,409	$39.27M	0.03%	+296,695 (+140.8%)(+140.8%)
ELECTRONIC ARTS INC 285512109	192,424	$39.23M	0.03%	+110,127 (+133.8%)(+133.8%)
INCYTE CORP 45337C102	415,914	$39.15M	0.03%	+379,165 (+1031.8%)(+1031.8%)
RIGETTI COMPUTING INC 76655K103	2,786,495	$39.12M	0.03%	+2,735,072 (+5318.8%)(+5318.8%)
MEDICAL PROPERTIES TRUST INC 58463J304	8,400,722	$38.90M	0.03%	+4,535,039 (+117.3%)(+117.3%)
PATTERSON-UTI ENERGY INC 703481101	3,584,254	$38.82M	0.03%	+2,034,299 (+131.2%)(+131.2%)
ABBVIE INC 00287Y109	178,418	$38.80M	0.03%	+147,618 (+479.3%)(+479.3%)
INSMED INC 457669307	237,017	$38.76M	0.03%	-725,139 (-75.4%)(-75.4%)
CIPHER DIGITAL INC 17253J106	3,007,262	$38.70M	0.03%	+1,669,396 (+124.8%)(+124.8%)
RH 74967X103	276,752	$38.70M	0.03%	-129,475 (-31.9%)(-31.9%)
GREEN PLAINS INC 393222104	2,348,615	$38.63M	0.03%	+932,197 (+65.8%)(+65.8%)
TRANSMEDICS GROUP INC NOTE 1.500% 6/089377MAB5	29,750,000	$38.46M	0.03%	-5,250,000 (-15.0%)(-15.0%)
CORCEPT THERAPEUTICS INC 218352102	945,884	$38.13M	0.03%	+917,925 (+3283.1%)(+3283.1%)
DOVER CORP 260003108	182,748	$38.09M	0.03%	-5,059 (-2.7%)(-2.7%)
TESLA INC 88160R101	102,300	$38.03M	0.03%	+9,000 (+9.6%)(+9.6%)
ISHARES INC MSCI BRAZIL ETF464286400	989,300	$37.98M	0.03%	+989,300 (+100.0%)(+100.0%)
CARETRUST REIT INC 14174T107	1,031,711	$37.81M	0.03%	+332,180 (+47.5%)(+47.5%)
APPLIED DIGITAL CORP 038169207	1,592,602	$37.81M	0.03%	+1,275,484 (+402.2%)(+402.2%)
LANDBRIDGE COMPANY LLC CL A514952100	545,477	$37.67M	0.03%	+501,431 (+1138.4%)(+1138.4%)
BENTLEY SYS INC 08265T208	1,071,970	$37.65M	0.03%	+966,419 (+915.6%)(+915.6%)
SPDR SERIES TRUST STATE STREET SPD78464A409	383,400	$37.54M	0.03%	+383,400 (+100.0%)(+100.0%)
IQVIA HLDGS INC 46266C105	219,984	$37.52M	0.03%	+132,959 (+152.8%)(+152.8%)
TESLA INC 88160R101	100,900	$37.51M	0.03%	+7,600 (+8.1%)(+8.1%)
AMPLIFY ETF TR AMPLIFY JUNIOR S032108649	1,258,700	$37.41M	0.03%	+1,013,500 (+413.3%)(+413.3%)
ISHARES TR CORE S&P US GWT464287671	239,000	$37.07M	0.03%	+239,000 (+100.0%)(+100.0%)
NATIONAL FUEL GAS CO 636180101	394,307	$37.05M	0.03%	+380,265 (+2708.1%)(+2708.1%)
CROWN CASTLE INC 22822V101	455,602	$37.04M	0.03%	+455,602 (+100.0%)(+100.0%)
ACUITY INC 00508Y102	131,969	$36.98M	0.03%	+123,815 (+1518.5%)(+1518.5%)
ENERGY FUELS INC 292671708	2,023,345	$36.93M	0.03%	+1,145,270 (+130.4%)(+130.4%)
SYNDAX PHARMACEUTICALS INC 87164F105	1,579,596	$36.90M	0.03%	+432,660 (+37.7%)(+37.7%)
ABCELLERA BIOLOGICS INC 00288U106	10,562,065	$36.86M	0.03%	+4,751,080 (+81.8%)(+81.8%)
THOMSON REUTERS CORP 884903808	408,216	$36.73M	0.03%	+100,737 (+32.8%)(+32.8%)
AMPHENOL CORP CL A032095101	290,609	$36.72M	0.03%	+178,553 (+159.3%)(+159.3%)
XPO INC 983793100	188,622	$36.70M	0.03%	-7,087 (-3.6%)(-3.6%)
POLARIS INC 731068102	668,333	$36.42M	0.03%	+410,738 (+159.5%)(+159.5%)
TTM TECHNOLOGIES INC 87305R109	373,861	$36.42M	0.03%	+370,804 (+12129.7%)(+12129.7%)
TEMPUS AI INC CL A88023B103	799,398	$36.15M	0.03%	-792,083 (-49.8%)(-49.8%)
ULTRA CLEAN HLDGS INC 90385V107	581,131	$36.13M	0.03%	+581,131 (+100.0%)(+100.0%)
ISHARES INC MSCI JAPAN ETF46434G822	427,600	$36.11M	0.03%	+292,200 (+215.8%)(+215.8%)
EVOLV TECHNOLOGIES HLDNGS IN 30049H102	5,967,221	$36.10M	0.03%	+2,885,967 (+93.7%)(+93.7%)
FIRST AMERN FINL CORP 31847R102	598,107	$36.06M	0.03%	+208,192 (+53.4%)(+53.4%)
PAR PAC HOLDINGS INC 69888T207	575,603	$36.06M	0.03%	+78,970 (+15.9%)(+15.9%)
CAMTEK LTD ORDM20791105	237,665	$36.03M	0.03%	+178,234 (+299.9%)(+299.9%)
WILLDAN GROUP INC 96924N100	468,022	$35.83M	0.03%	+172,285 (+58.3%)(+58.3%)
TANDEM DIABETES CARE INC 875372203	1,864,194	$35.74M	0.03%	+662,667 (+55.2%)(+55.2%)
O-I GLASS INC 67098H104	3,398,057	$35.71M	0.03%	+1,098,458 (+47.8%)(+47.8%)
TECHNIPFMC PLC G87110105	515,862	$35.66M	0.03%	+385,552 (+295.9%)(+295.9%)
OLIN CORP 680665205	1,195,624	$35.55M	0.03%	+1,195,624 (+100.0%)(+100.0%)
TRADEWEB MKTS INC CL A892672106	301,227	$35.44M	0.03%	-296,598 (-49.6%)(-49.6%)
VANECK ETF TRUST SEMICONDUCTR ETF92189F676	92,301	$35.39M	0.03%	-544,450 (-85.5%)(-85.5%)
VENTURE GLOBAL INC 92333F101	2,240,453	$35.31M	0.03%	+1,933,702 (+630.4%)(+630.4%)
XENON PHARMACEUTICALS INC 98420N105	606,085	$35.24M	0.03%	+169,342 (+38.8%)(+38.8%)
ROBINHOOD MKTS INC 770700102	508,100	$35.21M	0.03%	+374,482 (+280.3%)(+280.3%)
VANGUARD INDEX FDS LARGE CAP ETF922908637	117,760	$35.19M	0.03%	+117,760 (+100.0%)(+100.0%)
GLOBAL X FDS GLB X MLP ENRG I37954Y293	475,400	$35.15M	0.03%	+327,900 (+222.3%)(+222.3%)
OMNICELL COM 68213N109	1,051,801	$35.11M	0.03%	+439,456 (+71.8%)(+71.8%)
PPL CORP UNIT 02/15/202969351T866	680,000	$34.88M	0.03%	+680,000 (+100.0%)(+100.0%)
MIAMI INTL HLDGS INC 59356Q108	893,718	$34.78M	0.03%	+753,387 (+536.9%)(+536.9%)
SUN LIFE FINANCIAL INC. 866796105	555,013	$34.72M	0.03%	-504,568 (-47.6%)(-47.6%)
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/065339KCY4	25,017,000	$34.71M	0.03%	-11,000,000 (-30.5%)(-30.5%)
WELLTOWER INC 95040Q104	174,951	$34.59M	0.03%	-274,178 (-61.0%)(-61.0%)
INNOVIVA INC 45781M101	1,484,264	$34.58M	0.03%	+644,399 (+76.7%)(+76.7%)
GOLD COM INC 00181T107	858,890	$34.42M	0.03%	+463,444 (+117.2%)(+117.2%)
HERCULES CAPITAL INC 427096508	2,324,859	$34.34M	0.03%	+708,403 (+43.8%)(+43.8%)
FRANKLIN RESOURCES INC 354613101	1,449,292	$34.23M	0.03%	-398,887 (-21.6%)(-21.6%)
LEGEND BIOTECH CORP SPONSORED ADS52490G102	1,890,396	$34.20M	0.03%	+1,364,326 (+259.3%)(+259.3%)
STRATEGY INC CL A NEW594972408	274,000	$34.20M	0.03%	+268,250 (+4665.2%)(+4665.2%)
DOLE PLC ORD SHSG27907107	2,381,426	$34.03M	0.03%	+1,354,149 (+131.8%)(+131.8%)
NATIONAL HEALTH INVS INC 63633D104	420,074	$33.97M	0.03%	+173,537 (+70.4%)(+70.4%)
SPDR SERIES TRUST STATE STREET SPD78464A607	335,900	$33.92M	0.03%	+82,400 (+32.5%)(+32.5%)
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARESG25457105	360,760	$33.86M	0.03%	+238,088 (+194.1%)(+194.1%)
NABORS INDUSTRIES LTD SHSG6359F137	393,208	$33.84M	0.03%	+162,507 (+70.4%)(+70.4%)
GREAT LAKES DREDGE & DOCK CO 390607109	1,989,521	$33.82M	0.03%	+1,418,839 (+248.6%)(+248.6%)
IMMUNITYBIO INC 45256X103	4,385,500	$33.64M	0.03%	-332,343 (-7.0%)(-7.0%)
COHU INC 192576106	1,094,431	$33.51M	0.03%	+552,509 (+102.0%)(+102.0%)
MGM RESORTS INTERNATIONAL 552953101	904,823	$33.49M	0.03%	+522,799 (+136.8%)(+136.8%)
MURPHY USA INC 626755102	67,561	$33.37M	0.03%	+65,320 (+2914.8%)(+2914.8%)
COUSINS PPTYS INC 222795502	1,473,452	$33.26M	0.03%	+716,472 (+94.6%)(+94.6%)
WORKDAY INC CL A98138H101	254,648	$33.08M	0.03%	+242,295 (+1961.4%)(+1961.4%)
HERBALIFE LTD G4412G101	2,246,265	$33.07M	0.03%	+429,332 (+23.6%)(+23.6%)
TUTOR PERINI CORP 901109108	428,086	$33.04M	0.03%	+198,279 (+86.3%)(+86.3%)
INTERCONTINENTAL HOTELS GROU SPONSORED ADS45857P806	246,480	$32.90M	0.03%	+197,276 (+400.9%)(+400.9%)
HUB GROUP INC CL A443320106	908,632	$32.75M	0.03%	+487,726 (+115.9%)(+115.9%)
HOPE BANCORP INC 43940T109	2,921,222	$32.63M	0.03%	+1,597,470 (+120.7%)(+120.7%)
SCOTTS MIRACLE-GRO CO CL A810186106	534,064	$32.48M	0.03%	+200,269 (+60.0%)(+60.0%)
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104	777,442	$32.43M	0.03%	+422,837 (+119.2%)(+119.2%)
EXPAND ENERGY CORPORATION 165167735	294,803	$32.36M	0.03%	-796,511 (-73.0%)(-73.0%)
TRANSMEDICS GROUP INC 89377M109	325,140	$32.32M	0.03%	-110,829 (-25.4%)(-25.4%)
MASTEC INC 576323109	100,326	$32.28M	0.03%	+4,022 (+4.2%)(+4.2%)
JPMORGAN CHASE & CO 46625H100	109,500	$32.21M	0.03%	-287,514 (-72.4%)(-72.4%)
STRATEGY INC NOTE 0.625% 9/1594972AQ4	29,300,000	$32.10M	0.03%	-3,000,000 (-9.3%)(-9.3%)
NUTANIX INC CL A67059N108	841,384	$31.98M	0.03%	+841,384 (+100.0%)(+100.0%)
ROYAL GOLD INC 780287108	125,623	$31.97M	0.03%	+115,404 (+1129.3%)(+1129.3%)
FIDELITY COMWLTH TR 315912808	376,200	$31.94M	0.03%	+235,500 (+167.4%)(+167.4%)
DOXIMITY INC CL A26622P107	1,370,153	$31.92M	0.03%	+1,341,103 (+4616.5%)(+4616.5%)
OPENDOOR TECHNOLOGIES INC 683712103	6,774,032	$31.70M	0.03%	+2,690,538 (+65.9%)(+65.9%)
BRUNSWICK CORP 117043109	435,369	$31.68M	0.03%	+363,316 (+504.2%)(+504.2%)
BLUE BIRD CORP 095306106	557,598	$31.67M	0.03%	+289,065 (+107.6%)(+107.6%)
SLM CORP 78442P106	1,477,171	$31.63M	0.03%	+732,218 (+98.3%)(+98.3%)
COCA COLA CONS INC 191098102	164,913	$31.62M	0.03%	+57,238 (+53.2%)(+53.2%)
BUCKLE INC 118440106	627,249	$31.59M	0.03%	+415,555 (+196.3%)(+196.3%)
BANK HAWAII CORP 062540109	424,910	$31.55M	0.03%	-54,530 (-11.4%)(-11.4%)
WORLD KINECT CORPORATION NOTE 3.250% 7/098149GAB6	30,000,000	$31.45M	0.03%	0 (0.0%)(0.0%)
CELANESE CORP DEL 150870103	477,757	$31.42M	0.03%	+254,082 (+113.6%)(+113.6%)
DIMENSIONAL ETF TRUST US REAL ESTATE E25434V823	1,326,000	$31.36M	0.03%	+633,300 (+91.4%)(+91.4%)
NETFLIX INC. 64110L106	325,790	$31.32M	0.03%	-1,293,049 (-79.9%)(-79.9%)
PEBBLEBROOK HOTEL TR 70509V100	2,472,720	$31.23M	0.03%	+1,476,104 (+148.1%)(+148.1%)
RAMACO RES INC 75134P600	2,017,027	$31.18M	0.03%	+731,869 (+56.9%)(+56.9%)
AVALONBAY CMNTYS INC 053484101	189,835	$31.01M	0.03%	-10,726 (-5.3%)(-5.3%)
DEVON ENERGY CORP NEW 25179M103	615,351	$30.96M	0.02%	+512,548 (+498.6%)(+498.6%)
EVERGY INC 30034W106	377,528	$30.93M	0.02%	+297,037 (+369.0%)(+369.0%)
SILICON MOTION TECHNOLOGY CO SPONSORED ADR82706C108	274,577	$30.83M	0.02%	-105,260 (-27.7%)(-27.7%)
IMMUNOCORE HLDGS PLC ADS45258D105	1,021,265	$30.79M	0.02%	+661,972 (+184.2%)(+184.2%)
LEMAITRE VASCULAR INC 525558201	281,978	$30.78M	0.02%	+138,670 (+96.8%)(+96.8%)
ESCO TECHNOLOGIES INC 296315104	109,362	$30.77M	0.02%	+109,362 (+100.0%)(+100.0%)
MOODYS CORP 615369105	70,460	$30.74M	0.02%	-138,802 (-66.3%)(-66.3%)
FIRST SOLAR INC 336433107	155,482	$30.67M	0.02%	+84,333 (+118.5%)(+118.5%)
A10 NETWORKS INC 002121101	1,319,989	$30.52M	0.02%	+586,255 (+79.9%)(+79.9%)
CANADIAN SOLAR INC 136635109	2,198,303	$30.45M	0.02%	+1,065,027 (+94.0%)(+94.0%)
MANHATTAN ASSOCIATES INC 562750109	228,519	$30.42M	0.02%	+93,068 (+68.7%)(+68.7%)
BLACKROCK ETF TRUST ISHARES US EQUIT09290C103	522,600	$30.40M	0.02%	-574,200 (-52.4%)(-52.4%)
DORIAN LPG LTD SHS USDY2106R110	888,795	$30.40M	0.02%	+314,730 (+54.8%)(+54.8%)
JPMORGAN CHASE & CO 46625H100	103,200	$30.36M	0.02%	-293,814 (-74.0%)(-74.0%)
FORTUNA MNG CORP NOTE 3.750% 6/3349915AE8	17,500,000	$30.34M	0.02%	+15,000,000 (+600.0%)(+600.0%)
EVERCORE INC CLASS A29977A105	101,485	$30.29M	0.02%	+92,374 (+1013.9%)(+1013.9%)
FLOWSERVE CORP 34354P105	411,701	$30.26M	0.02%	+187,394 (+83.5%)(+83.5%)
RPM INTL INC 749685103	303,164	$30.13M	0.02%	+55,431 (+22.4%)(+22.4%)
ISHARES TR MSCI USA MMENTM46432F396	125,199	$30.05M	0.02%	+125,199 (+100.0%)(+100.0%)
VANECK ETF TRUST JUNIOR GOLD MINE92189F791	249,200	$29.91M	0.02%	-20,800 (-7.7%)(-7.7%)
CITY HLDG CO 177835105	250,055	$29.89M	0.02%	+118,029 (+89.4%)(+89.4%)
BALLARD PWR SYS INC NEW 058586108	12,343,152	$29.87M	0.02%	+5,573,967 (+82.3%)(+82.3%)
WESBANCO INC 950810101	864,712	$29.82M	0.02%	+395,529 (+84.3%)(+84.3%)
BOX INC CL A10316T104	1,260,729	$29.80M	0.02%	+315,886 (+33.4%)(+33.4%)
TRANE TECHNOLOGIES PLC SHSG8994E103	71,339	$29.73M	0.02%	-67,064 (-48.5%)(-48.5%)
FEDERAL SIGNAL CORP 313855108	274,051	$29.64M	0.02%	+110,542 (+67.6%)(+67.6%)
NABORS INDS INC NOTE 1.750% 6/162957HAL9	32,660,000	$29.51M	0.02%	+2,534,000 (+8.4%)(+8.4%)
STRATEGIC ED INC 86272C103	355,032	$29.45M	0.02%	+200,632 (+129.9%)(+129.9%)
PALANTIR TECHNOLOGIES INC CL A69608A108	201,300	$29.45M	0.02%	-1,363,060 (-87.1%)(-87.1%)
ALARM COM HLDGS INC 011642105	681,283	$29.42M	0.02%	+371,649 (+120.0%)(+120.0%)
EASTERLY GOVT PPTYS INC 27616P301	1,360,207	$29.15M	0.02%	+1,050,255 (+338.8%)(+338.8%)
OLLIES BARGAIN OUTLET HLDGS 681116109	316,699	$29.15M	0.02%	+299,262 (+1716.2%)(+1716.2%)
AMN HEALTHCARE SVCS INC 001744101	1,587,681	$29.12M	0.02%	+778,043 (+96.1%)(+96.1%)
FIRSTCASH HOLDINGS INC 33768G107	153,733	$28.90M	0.02%	+125,744 (+449.3%)(+449.3%)
APPLIED OPTOELECTRONICS INC 03823U102	341,182	$28.86M	0.02%	+77,566 (+29.4%)(+29.4%)
BEAM THERAPEUTICS INC 07373V105	1,210,853	$28.85M	0.02%	+90,464 (+8.1%)(+8.1%)
FIRST INDL RLTY TR INC 32054K103	494,815	$28.63M	0.02%	+452,066 (+1057.5%)(+1057.5%)
STARWOOD PPTY TR INC 85571B105	1,658,000	$28.55M	0.02%	-40,400 (-2.4%)(-2.4%)
CINCINNATI FINL CORP 172062101	181,037	$28.49M	0.02%	+138,192 (+322.5%)(+322.5%)
GRAPHIC PACKAGING HLDG CO 388689101	2,864,000	$28.47M	0.02%	+2,039,912 (+247.5%)(+247.5%)
CLOUDFLARE INC NOTE 8/118915MAC1	24,257,000	$28.39M	0.02%	+24,257,000 (+100.0%)(+100.0%)
OCEANFIRST FINL CORP 675234108	1,572,509	$28.37M	0.02%	+1,018,694 (+183.9%)(+183.9%)
AZZ INC 002474104	226,654	$28.36M	0.02%	+226,654 (+100.0%)(+100.0%)
WILLIS LEASE FIN CORP 970646105	166,311	$28.32M	0.02%	+79,779 (+92.2%)(+92.2%)
ENERFLEX LTD 29269R105	1,347,650	$28.19M	0.02%	+879,247 (+187.7%)(+187.7%)
CURTISS WRIGHT CORP 231561101	41,311	$28.14M	0.02%	-48,790 (-54.2%)(-54.2%)
AXIS CAP HLDGS LTD SHSG0692U109	276,482	$28.04M	0.02%	+108,960 (+65.0%)(+65.0%)
PPG INDS INC 693506107	261,377	$27.94M	0.02%	-255,484 (-49.4%)(-49.4%)
UNIVERSAL HLTH SVCS INC CL B913903100	155,819	$27.89M	0.02%	+155,819 (+100.0%)(+100.0%)
VEECO INSTRS INC DEL 922417100	822,713	$27.86M	0.02%	+667,351 (+429.5%)(+429.5%)
UWM HOLDINGS CORPORATION 91823B109	7,693,464	$27.85M	0.02%	+1,756,785 (+29.6%)(+29.6%)
WARRIOR MET COAL INC 93627C101	298,300	$27.79M	0.02%	+298,300 (+100.0%)(+100.0%)
ECOPETROL S A SPONSORED ADS279158109	1,853,290	$27.78M	0.02%	+525,286 (+39.6%)(+39.6%)
MAIN STR CAP CORP 56035L104	524,038	$27.75M	0.02%	+451,631 (+623.7%)(+623.7%)
TEXAS CAP BANCSHARES INC 88224Q107	292,269	$27.73M	0.02%	+101,659 (+53.3%)(+53.3%)
NEWMONT CORP 651639106	256,012	$27.71M	0.02%	+246,712 (+2652.8%)(+2652.8%)
CONMED CORP 207410101	782,540	$27.67M	0.02%	+510,700 (+187.9%)(+187.9%)
CENTERRA GOLD INC 152006102	1,552,279	$27.62M	0.02%	+698,531 (+81.8%)(+81.8%)
ALKERMES PLC SHSG01767105	780,683	$27.60M	0.02%	-432,714 (-35.7%)(-35.7%)
ROBERT HALF INC. 770323103	1,085,041	$27.56M	0.02%	-249,586 (-18.7%)(-18.7%)
SHELL PLC SPON ADS780259305	295,700	$27.50M	0.02%	+288,400 (+3950.7%)(+3950.7%)
LADDER CAP CORP CL A505743104	2,812,003	$27.47M	0.02%	+1,634,838 (+138.9%)(+138.9%)
AVEPOINT INC 053604104	2,887,986	$27.46M	0.02%	+1,819,062 (+170.2%)(+170.2%)
PRINCIPAL FINANCIAL GROUP IN 74251V102	304,787	$27.46M	0.02%	+42,450 (+16.2%)(+16.2%)
CF INDUSTRIES HOLD 125269100	209,967	$27.26M	0.02%	-814,839 (-79.5%)(-79.5%)
VANECK ETF TRUST 92189F411	2,121,900	$27.16M	0.02%	-130,300 (-5.8%)(-5.8%)
XPLR INFRASTRUCTURE LP 65341B106	2,550,238	$27.08M	0.02%	+1,789,821 (+235.4%)(+235.4%)
STIFEL FINL CORP 860630102	366,321	$27.08M	0.02%	+351,844 (+2430.4%)(+2430.4%)
BOISE CASCADE CO DEL 09739D100	355,858	$26.99M	0.02%	+58,028 (+19.5%)(+19.5%)
PACCAR INC 693718108	233,459	$26.96M	0.02%	+176,308 (+308.5%)(+308.5%)
OSCAR HEALTH INC CL A687793109	2,349,525	$26.95M	0.02%	-1,852,712 (-44.1%)(-44.1%)
V2X INC 92242T101	393,016	$26.92M	0.02%	+388,416 (+8443.8%)(+8443.8%)
FORGENT POWER SOLUTIONS INC 34631F102	914,229	$26.76M	0.02%	+914,229 (+100.0%)(+100.0%)
LAUDER ESTEE COS INC CL A518439104	371,689	$26.68M	0.02%	-326 (-0.1%)(-0.1%)
MCEWEN INC. 58039P305	1,303,638	$26.62M	0.02%	+582,196 (+80.7%)(+80.7%)
ARTIVION INC 228903100	725,852	$26.58M	0.02%	+282,385 (+63.7%)(+63.7%)
SNOWFLAKE INC NOTE 10/0833445AB5	22,500,000	$26.57M	0.02%	+12,500,000 (+125.0%)(+125.0%)
STRATEGY INC NOTE 2.250% 6/1594972AN1	26,000,000	$26.51M	0.02%	+26,000,000 (+100.0%)(+100.0%)
COHEN & STEERS INC 19247A100	420,989	$26.33M	0.02%	+255,928 (+155.1%)(+155.1%)
WENDYS CO 95058W100	3,784,985	$26.31M	0.02%	+3,784,985 (+100.0%)(+100.0%)
IMAX CORP 45245E109	691,474	$26.28M	0.02%	+59,390 (+9.4%)(+9.4%)
AUTOLIV INC 052800109	249,858	$26.28M	0.02%	+140,104 (+127.7%)(+127.7%)
CITIZENS FINL GROUP INC 174610105	438,015	$26.27M	0.02%	+404,390 (+1202.6%)(+1202.6%)
EAGLE MATLS INC 26969P108	138,493	$26.24M	0.02%	+31,406 (+29.3%)(+29.3%)
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG595017302	460,191	$26.22M	0.02%	+460,191 (+100.0%)(+100.0%)
ACADIAN ASSET MANAGEMENT INC 10948W103	478,814	$26.06M	0.02%	+195,326 (+68.9%)(+68.9%)
PALANTIR TECHNOLOGIES INC CL A69608A108	178,000	$26.04M	0.02%	-1,386,360 (-88.6%)(-88.6%)
EDGEWELL PERSONAL CARE CO 28035Q102	1,215,992	$25.95M	0.02%	+567,404 (+87.5%)(+87.5%)
GENCO SHIPPING & TRADING LTD SHSY2685T131	1,150,712	$25.95M	0.02%	+809,957 (+237.7%)(+237.7%)
FIFTH THIRD BANCORP 316773100	558,255	$25.94M	0.02%	+53,634 (+10.6%)(+10.6%)
REDWIRE CORPORATION 75776W103	3,051,043	$25.93M	0.02%	+2,040,782 (+202.0%)(+202.0%)
ESPERION THERAPEUTICS INC NE 29664W105	9,458,779	$25.92M	0.02%	+4,716,697 (+99.5%)(+99.5%)
CSG SYS INTL INC NOTE 3.875% 9/1126349AH2	21,302,000	$25.91M	0.02%	-6,000,000 (-22.0%)(-22.0%)
ANAPTYSBIO INC 032724106	465,083	$25.79M	0.02%	+208,448 (+81.2%)(+81.2%)
OPENLANE INC 48238T109	881,213	$25.69M	0.02%	+402,977 (+84.3%)(+84.3%)
GREENBRIER COS INC NOTE 2.875% 4/1393657AM3	22,224,000	$25.63M	0.02%	+1,224,000 (+5.8%)(+5.8%)
ARDELYX INC 039697107	4,274,043	$25.60M	0.02%	+1,400,074 (+48.7%)(+48.7%)
EAST WEST BANCORP INC 27579R104	239,256	$25.54M	0.02%	+13,714 (+6.1%)(+6.1%)
ELASTIC N V ORD SHSN14506104	510,210	$25.51M	0.02%	+93,162 (+22.3%)(+22.3%)
MERCURY GENL CORP NEW 589400100	289,047	$25.48M	0.02%	+74,961 (+35.0%)(+35.0%)
INVESCO QQQ TR UNIT SER 146090E103	44,000	$25.40M	0.02%	-479,077 (-91.6%)(-91.6%)
INVESCO QQQ TR UNIT SER 146090E103	44,000	$25.40M	0.02%	-479,077 (-91.6%)(-91.6%)
SK TELECOM CO LTD SPONSORED ADR78440P306	861,448	$25.23M	0.02%	+845,624 (+5343.9%)(+5343.9%)
AMGEN INC 031162100	71,680	$25.22M	0.02%	-628,708 (-89.8%)(-89.8%)
TRANSFORCE INC 87241L109	231,785	$25.18M	0.02%	-176,590 (-43.2%)(-43.2%)
FEDERATED HERMES INC CL B314211103	443,862	$25.17M	0.02%	+60,101 (+15.7%)(+15.7%)
NEW JERSEY RES CORP 646025106	457,471	$25.12M	0.02%	-18,679 (-3.9%)(-3.9%)
CHUBB LTD SWITZ H1467J104	77,074	$25.12M	0.02%	-508,957 (-86.8%)(-86.8%)
ACI WORLDWIDE INC 004498101	611,253	$25.07M	0.02%	+59,350 (+10.8%)(+10.8%)
TEXAS INSTRS INC 882508104	129,100	$25.06M	0.02%	-867,105 (-87.0%)(-87.0%)
BANNER CORP 06652V208	412,300	$25.02M	0.02%	+282,814 (+218.4%)(+218.4%)
SENSIENT TECHNOLOGIES CORP 81725T100	288,198	$24.91M	0.02%	+74,477 (+34.8%)(+34.8%)
SEABOARD CORP DEL 811543107	4,405	$24.91M	0.02%	+2,557 (+138.4%)(+138.4%)
DYNEX CAP INC 26817Q886	1,949,678	$24.88M	0.02%	-1,470,764 (-43.0%)(-43.0%)
VICTORY CAP HLDGS INC DEL 92645B103	379,687	$24.86M	0.02%	+261,021 (+220.0%)(+220.0%)
ERO COPPER CORP 296006109	931,883	$24.85M	0.02%	+702,983 (+307.1%)(+307.1%)
WD 40 CO 929236107	121,810	$24.84M	0.02%	-7,451 (-5.8%)(-5.8%)
HOLOGIC INC 436440101	328,504	$24.83M	0.02%	+243,300 (+285.5%)(+285.5%)
VIZSLA SILVER CORP 92859G608	7,512,995	$24.79M	0.02%	+6,109,907 (+435.5%)(+435.5%)
FEDERAL RLTY INVT TR NEW SH BEN INT NEW313745101	232,948	$24.74M	0.02%	+196,737 (+543.3%)(+543.3%)
FLUOR CORP NOTE 1.125% 8/1343412AJ1	20,000,000	$24.63M	0.02%	+20,000,000 (+100.0%)(+100.0%)
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B833635105	304,287	$24.63M	0.02%	+214,301 (+238.1%)(+238.1%)
MUELLER WTR PRODS INC 624758108	895,277	$24.61M	0.02%	+586,768 (+190.2%)(+190.2%)
VIRTU FINL INC CL A928254101	558,929	$24.58M	0.02%	+261,262 (+87.8%)(+87.8%)
ESTABLISHMENT LABS HLDGS INC G31249108	431,485	$24.50M	0.02%	+139,210 (+47.6%)(+47.6%)
BP PLC SPONSORED ADR055622104	518,925	$24.39M	0.02%	+518,925 (+100.0%)(+100.0%)
WISDOMTREE INC 97717P104	1,674,494	$24.38M	0.02%	+422,913 (+33.8%)(+33.8%)
KURA SUSHI USA INC 501270102	346,029	$24.15M	0.02%	+123,884 (+55.8%)(+55.8%)
CRESCENT ENERGY COMPANY 44952J104	1,787,923	$24.14M	0.02%	+1,159,516 (+184.5%)(+184.5%)
PATHWARD FINANCIAL INC 59100U108	269,961	$24.09M	0.02%	+81,971 (+43.6%)(+43.6%)
COMMERCE BANCSHARES INC 200525103	488,068	$24.01M	0.02%	-290,855 (-37.3%)(-37.3%)
DUPONT DE NEMOURS INC 26614N102	523,801	$23.99M	0.02%	+516,430 (+7006.2%)(+7006.2%)
AMERICAS GOLD AND SILVER COR 03062D803	4,582,363	$23.92M	0.02%	+3,009,725 (+191.4%)(+191.4%)
TRUMP MEDIA & TECHNOLOGY GRO 25400Q105	2,575,400	$23.90M	0.02%	+10,600 (+0.4%)(+0.4%)
MCDONALDS CORP 580135101	76,861	$23.89M	0.02%	-569,393 (-88.1%)(-88.1%)
BROOKFIELD CORP CL A LTD VT SH11271J107	589,921	$23.87M	0.02%	+589,921 (+100.0%)(+100.0%)
MCCORMICK & CO INC 579780206	472,860	$23.85M	0.02%	-76,489 (-13.9%)(-13.9%)
RELIANCE INC 759509102	78,415	$23.83M	0.02%	-35,283 (-31.0%)(-31.0%)
GLOBAL NET LEASE INC 379378201	2,541,526	$23.79M	0.02%	+2,044,085 (+410.9%)(+410.9%)
NMI HLDGS INC 629209305	633,881	$23.78M	0.02%	+192,276 (+43.5%)(+43.5%)
SMITH & WESSON BRANDS INC 831754106	1,657,966	$23.76M	0.02%	+807,310 (+94.9%)(+94.9%)
ARIS MINING CORPORATION 04040Y109	1,278,836	$23.75M	0.02%	-362,500 (-22.1%)(-22.1%)
APOGEE THERAPEUTICS INC 03770N101	281,386	$23.68M	0.02%	+176,145 (+167.4%)(+167.4%)
DRAFTKINGS INC NEW 26142V105	1,095,357	$23.68M	0.02%	+1,077,188 (+5928.7%)(+5928.7%)
SOFI TECHNOLOGIES INC 83406F102	1,488,290	$23.63M	0.02%	-7,957,813 (-84.2%)(-84.2%)
NETFLIX INC. 64110L106	245,400	$23.60M	0.02%	-1,373,439 (-84.8%)(-84.8%)
AMERICAN ELEC PWR CO INC 025537101	179,732	$23.56M	0.02%	-73,648 (-29.1%)(-29.1%)
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC46137V282	520,400	$23.55M	0.02%	-285,800 (-35.5%)(-35.5%)
HOME BANCSHARES INC 436893200	874,545	$23.55M	0.02%	+874,545 (+100.0%)(+100.0%)
VITAL FARMS INC 92847W103	1,664,475	$23.50M	0.02%	+822,567 (+97.7%)(+97.7%)
AMENTUM HOLDINGS INC 023939101	900,177	$23.48M	0.02%	+262,191 (+41.1%)(+41.1%)
SELECT SECTOR SPDR TR 81369Y852	211,335	$23.43M	0.02%	+1,425 (+0.7%)(+0.7%)
CENTRUS ENERGY CORP CL A15643U104	134,774	$23.40M	0.02%	+102,501 (+317.6%)(+317.6%)
CHURCHILL DOWNS INC 171484108	258,776	$23.25M	0.02%	+235,681 (+1020.5%)(+1020.5%)
GCI LIBERTY INC 36164V800	624,359	$23.23M	0.02%	+306,935 (+96.7%)(+96.7%)
FTAI AVIATION LTD SHSG3730V105	94,768	$23.22M	0.02%	-61,819 (-39.5%)(-39.5%)
FIDELITY COVINGTON TRUST ENHANCED LARGE316092113	638,900	$23.17M	0.02%	-475,100 (-42.6%)(-42.6%)
AAON INC 000360206	280,014	$23.17M	0.02%	+257,457 (+1141.4%)(+1141.4%)
COCA COLA CO 191216100	304,394	$23.15M	0.02%	+212,200 (+230.2%)(+230.2%)
COREWEAVE INC 21873S108	298,800	$23.15M	0.02%	+195,579 (+189.5%)(+189.5%)
NOV INC 62955J103	1,228,983	$23.12M	0.02%	+1,116,863 (+996.1%)(+996.1%)
BATH & BODY WORKS INC 070830104	1,237,549	$23.11M	0.02%	+388,910 (+45.8%)(+45.8%)
FIRST BANCORP CORPORATION 318672706	1,079,549	$23.06M	0.02%	+718,767 (+199.2%)(+199.2%)
JFROG LTD ORD SHSM6191J100	490,111	$23.00M	0.02%	-205,002 (-29.5%)(-29.5%)
BENCHMARK ELECTRS INC 08160H101	410,258	$23.00M	0.02%	+228,770 (+126.1%)(+126.1%)
BANK NEW YORK MELLON CORP 064058100	193,361	$22.94M	0.02%	+181,627 (+1547.9%)(+1547.9%)
UNIVERSAL DISPLAY CORP 91347P105	250,134	$22.93M	0.02%	+232,434 (+1313.2%)(+1313.2%)
JOHNSON CONTROLS INTERNATION SHSG51502105	175,004	$22.92M	0.02%	+161,504 (+1196.3%)(+1196.3%)
UNIVERSAL CORP VA MTNS BK EN 913456109	433,452	$22.84M	0.02%	+175,049 (+67.7%)(+67.7%)
KEMPER CORP 488401100	743,720	$22.73M	0.02%	+305,655 (+69.8%)(+69.8%)
BOFA FIN LLC MTNF 0.600% 5/209709UV70	19,000,000	$22.72M	0.02%	-6,000,000 (-24.0%)(-24.0%)
DEFINIUM THERAPEUTICS INC 24477V105	1,201,610	$22.71M	0.02%	+1,201,610 (+100.0%)(+100.0%)
ALBANY INTL CORP CL A012348108	434,086	$22.66M	0.02%	+367,014 (+547.2%)(+547.2%)
AXOGEN INC 05463X106	682,104	$22.60M	0.02%	+248,631 (+57.4%)(+57.4%)
SYNCHRONY FINANCIAL 87165B103	331,962	$22.58M	0.02%	+331,962 (+100.0%)(+100.0%)
CAMECO CORP 13321L108	207,853	$22.57M	0.02%	-38,798 (-15.7%)(-15.7%)
UNIVERSAL INS HLDGS INC 91359V107	659,453	$22.53M	0.02%	+369,597 (+127.5%)(+127.5%)
NATIONAL BK HLDGS CORP CL A633707104	572,733	$22.43M	0.02%	+306,113 (+114.8%)(+114.8%)
FRESHPET INC NOTE 3.000% 4/0358039AB1	19,500,000	$22.39M	0.02%	+19,500,000 (+100.0%)(+100.0%)
INVENTRUST PPTYS CORP 46124J201	733,215	$22.33M	0.02%	+680,545 (+1292.1%)(+1292.1%)
BOOKING HOLDINGS INC 09857L108	5,300	$22.31M	0.02%	-24,981 (-82.5%)(-82.5%)
FISERV INC 337738108	399,822	$22.31M	0.02%	-1,018,075 (-71.8%)(-71.8%)
BRUKER CORP 116794108	615,992	$22.25M	0.02%	+194,367 (+46.1%)(+46.1%)
CSG SYS INTL INC 126349109	278,300	$22.25M	0.02%	+257,176 (+1217.5%)(+1217.5%)
ALPHATEC HLDGS INC 02081G201	2,042,843	$22.23M	0.02%	+74,634 (+3.8%)(+3.8%)
ASANA INC CL A04342Y104	3,464,843	$22.17M	0.02%	+1,796,639 (+107.7%)(+107.7%)
TOAST INC CL A888787108	831,864	$22.05M	0.02%	-401,177 (-32.5%)(-32.5%)
LITHIUM AMERS CORP NEW 53681J103	5,556,864	$21.95M	0.02%	+30,995 (+0.6%)(+0.6%)
SUPER MICRO COMPUTER INC NOTE 3.500% 3/086800UAB0	27,500,000	$21.93M	0.02%	-5,000,000 (-15.4%)(-15.4%)
CHEMOURS CO 163851108	994,703	$21.91M	0.02%	+251,190 (+33.8%)(+33.8%)
ENCORE CAP GROUP INC NOTE 4.000% 3/1292554AP7	17,415,000	$21.90M	0.02%	+11,000,000 (+171.5%)(+171.5%)
BRINKS CO 109696104	210,378	$21.80M	0.02%	+77,015 (+57.7%)(+57.7%)
DAQO NEW ENERGY CORP SPNSRD ADS NEW23703Q203	1,024,186	$21.78M	0.02%	+697,488 (+213.5%)(+213.5%)
VITA COCO CO INC 92846Q107	452,185	$21.66M	0.02%	+16,260 (+3.7%)(+3.7%)
SS&C TECH HLDGS 78467J100	320,384	$21.65M	0.02%	+278,552 (+665.9%)(+665.9%)
FLEX LNG LTD SHSG35947202	728,525	$21.64M	0.02%	+257,089 (+54.5%)(+54.5%)
PAGAYA TECHNOLOGIES LTD CL A NEWM7S64L123	1,857,256	$21.64M	0.02%	+634,942 (+51.9%)(+51.9%)
BANC OF CALIFORNIA INC 05990K106	1,220,651	$21.46M	0.02%	+268,735 (+28.2%)(+28.2%)
ATRICURE INC 04963C209	751,003	$21.43M	0.02%	+370,504 (+97.4%)(+97.4%)
KYMERA THERAPEUTICS INC 501575104	256,501	$21.36M	0.02%	-9,031 (-3.4%)(-3.4%)
SELECT SECTOR SPDR TR STATE STREET HEA81369Y209	145,462	$21.33M	0.02%	+145,462 (+100.0%)(+100.0%)
LIQUIDIA CORPORATION 53635D202	563,233	$21.26M	0.02%	+213,185 (+60.9%)(+60.9%)
TENABLE HLDGS INC 88025T102	1,254,236	$21.22M	0.02%	+21,147 (+1.7%)(+1.7%)
ENTERGY CORP NEW 29364G103	188,651	$21.20M	0.02%	+131,902 (+232.4%)(+232.4%)
V F CORP 918204108	1,246,830	$21.18M	0.02%	+576,722 (+86.1%)(+86.1%)
WEIBO CORP NOTE 1.375%12/0948596AJ0	20,000,000	$21.07M	0.02%	+20,000,000 (+100.0%)(+100.0%)
APELLIS PHARMACEUTICALS INC 03753U106	521,965	$21.00M	0.02%	-40,396 (-7.2%)(-7.2%)
ZOOM COMMUNICATIONS INC CL A98980L101	260,761	$20.96M	0.02%	-337,582 (-56.4%)(-56.4%)
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD61559X104	1,122,312	$20.92M	0.02%	+337,501 (+43.0%)(+43.0%)
CLEAR SECURE INC 18467V109	432,030	$20.91M	0.02%	-6,484 (-1.5%)(-1.5%)
WEST FRASER TIMBER LTD 952845105	319,598	$20.87M	0.02%	+61,931 (+24.0%)(+24.0%)
ISHARES INC MSCI TAIWAN ETF46434G772	293,600	$20.82M	0.02%	+245,800 (+514.2%)(+514.2%)
JACKSON FINANCIAL INC 46817M107	196,940	$20.82M	0.02%	-153,907 (-43.9%)(-43.9%)
ATKORE INC 047649108	353,000	$20.80M	0.02%	+133,669 (+60.9%)(+60.9%)
FOX CORP 35137L105	356,060	$20.79M	0.02%	-1,855,703 (-83.9%)(-83.9%)
OFG BANCORP 67103X102	511,958	$20.71M	0.02%	+284,267 (+124.8%)(+124.8%)
FORMFACTOR INC 346375108	213,456	$20.70M	0.02%	+99,703 (+87.6%)(+87.6%)
FEDEX CORP 31428X106	58,112	$20.70M	0.02%	+29,920 (+106.1%)(+106.1%)
SUPER MICRO COMPUTER INC 86800U302	906,932	$20.65M	0.02%	+745,788 (+462.8%)(+462.8%)
POPULAR INC 733174700	153,484	$20.59M	0.02%	+15,122 (+10.9%)(+10.9%)
ENACT HLDGS INC 29249E109	504,499	$20.59M	0.02%	+136,644 (+37.1%)(+37.1%)
HARMONY BIOSCIENCES HLDGS IN 413197104	733,443	$20.54M	0.02%	+526,490 (+254.4%)(+254.4%)
IRONWOOD PHARMACEUTICALS INC 46333X108	5,848,276	$20.53M	0.02%	+2,995,071 (+105.0%)(+105.0%)
LAKELAND FINL CORP 511656100	356,641	$20.46M	0.02%	+175,760 (+97.2%)(+97.2%)
THERAVANCE BIOPHARMA INC G8807B106	1,258,497	$20.43M	0.02%	+721,156 (+134.2%)(+134.2%)
JUMIA TECHNOLOGIES AG SPONSORED ADS48138M105	2,957,600	$20.41M	0.02%	+1,232,938 (+71.5%)(+71.5%)
GOLDMAN SACHS GROUP INC 38141G104	24,000	$20.30M	0.02%	-11,728 (-32.8%)(-32.8%)
MONDELEZ INTL INC CL A609207105	351,866	$20.28M	0.02%	+347,766 (+8482.1%)(+8482.1%)
KINIKSA PHARMACEUTICALS INTL ORD SHS CL AG52694109	420,914	$20.27M	0.02%	-109,582 (-20.7%)(-20.7%)
PERDOCEO ED CORP 71363P106	544,005	$20.24M	0.02%	+67,436 (+14.2%)(+14.2%)
PELOTON INTERACTIVE INC 70614W100	4,713,491	$20.22M	0.02%	+867,113 (+22.5%)(+22.5%)
NOMAD FOODS LTD USD ORD SHSG6564A105	2,104,075	$20.22M	0.02%	+1,186,303 (+129.3%)(+129.3%)
JETBLUE AIRWAYS CORP NOTE 2.500% 9/0477143AR2	21,000,000	$20.20M	0.02%	+500,000 (+2.4%)(+2.4%)
SOFI TECHNOLOGIES INC 83406F102	1,271,600	$20.19M	0.02%	-8,174,503 (-86.5%)(-86.5%)
ALLEGRO MICROSYSTEMS INC 01749D105	639,841	$20.17M	0.02%	+328,916 (+105.8%)(+105.8%)
VANGUARD WORLD FD CONSUM DIS ETF92204A108	56,180	$20.17M	0.02%	+8,800 (+18.6%)(+18.6%)
IHS HOLDING LIMITED ORD SHSG4701H109	2,449,456	$20.16M	0.02%	+1,397,739 (+132.9%)(+132.9%)
CYTOKINETICS INC NOTE 3.500% 7/023282WAC4	13,770,000	$20.12M	0.02%	+5,270,000 (+62.0%)(+62.0%)
NATIONAL BEVERAGE CORP 635017106	596,559	$20.07M	0.02%	+381,555 (+177.5%)(+177.5%)
BARCLAYS PLC ADR06738E204	947,132	$20.04M	0.02%	+947,132 (+100.0%)(+100.0%)
SOUTHERN CO NOTE 4.500% 6/1842587DZ7	18,000,000	$19.99M	0.02%	+18,000,000 (+100.0%)(+100.0%)
STURM RUGER & CO INC 864159108	497,823	$19.96M	0.02%	+268,580 (+117.2%)(+117.2%)
ENCORE CAP GROUP INC 292554102	282,979	$19.84M	0.02%	+120,280 (+73.9%)(+73.9%)
NIKE INC CL B654106103	375,000	$19.81M	0.02%	+277,885 (+286.1%)(+286.1%)
KB FINL GROUP INC SPONSORED ADR48241A105	198,470	$19.79M	0.02%	+15,267 (+8.3%)(+8.3%)
PROSPERITY BANCSHARES INC 743606105	293,262	$19.70M	0.02%	+195,431 (+199.8%)(+199.8%)
NIKE INC CL B654106103	372,500	$19.68M	0.02%	+275,385 (+283.6%)(+283.6%)
APPFOLIO INC 03783C100	124,314	$19.62M	0.02%	+24,438 (+24.5%)(+24.5%)
LEGGETT & PLATT INC 524660107	1,979,371	$19.56M	0.02%	+376,544 (+23.5%)(+23.5%)
UL SOLUTIONS INC 903731107	227,923	$19.54M	0.02%	-206,567 (-47.5%)(-47.5%)
COCA-COLA EUROPACIFIC PARTNE SHSG25839104	215,366	$19.53M	0.02%	+74,012 (+52.4%)(+52.4%)
COLLEGIUM PHARMACEUTICAL INC 19459J104	590,116	$19.52M	0.02%	+224,017 (+61.2%)(+61.2%)
CHEESECAKE FACTORY INC 163072101	355,909	$19.49M	0.02%	+334,856 (+1590.5%)(+1590.5%)
ARVINAS INC 04335A105	1,832,114	$19.42M	0.02%	+839,651 (+84.6%)(+84.6%)
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/100971TAN1	16,881,000	$19.29M	0.02%	-36,491,000 (-68.4%)(-68.4%)
ACADIA RLTY TR 004239109	1,007,616	$19.27M	0.02%	+631,407 (+167.8%)(+167.8%)
COREWEAVE INC 21873S108	248,600	$19.26M	0.02%	+145,379 (+140.8%)(+140.8%)
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1686688AB8	14,765,000	$19.26M	0.02%	-5,735,000 (-28.0%)(-28.0%)
TXNM ENERGY INC 69349H107	329,179	$19.24M	0.02%	+323,193 (+5399.1%)(+5399.1%)
TRONOX HOLDINGS PLC SHSG9087Q102	1,967,166	$19.22M	0.02%	+926,588 (+89.0%)(+89.0%)
SPDR SERIES TRUST STATE STREET SPD78464A789	349,400	$19.22M	0.02%	+67,900 (+24.1%)(+24.1%)
CRACKER BARREL OLD CTRY STOR 22410J106	683,566	$19.22M	0.02%	+683,566 (+100.0%)(+100.0%)
PRECISION DRILLING CORP 74022D407	195,246	$19.21M	0.02%	+185,234 (+1850.1%)(+1850.1%)
MICROSOFT CORP 594918104	51,900	$19.21M	0.02%	-486,334 (-90.4%)(-90.4%)
GOLDMAN SACHS GROUP INC 38141G104	22,700	$19.20M	0.02%	-13,028 (-36.5%)(-36.5%)
REYNOLDS CONSUMER PRODS INC 76171L106	903,887	$19.14M	0.02%	+507,674 (+128.1%)(+128.1%)
FORUM ENERGY TECHNOLOGIES IN 34984V209	326,132	$19.13M	0.02%	+192,809 (+144.6%)(+144.6%)
SANFILIPPO JOHN B & SON INC 800422107	241,148	$19.13M	0.02%	+135,867 (+129.1%)(+129.1%)
PENUMBRA INC 70975L107	58,219	$19.12M	0.02%	+33,359 (+134.2%)(+134.2%)
FIRST COMWLTH FINL CORP PA 319829107	1,082,879	$19.04M	0.02%	+586,014 (+117.9%)(+117.9%)
APOGEE ENTERPRISES INC 037598109	565,934	$18.98M	0.02%	+340,387 (+150.9%)(+150.9%)
BEACON FINANCIAL CORP. 084680107	628,705	$18.86M	0.02%	+63,100 (+11.2%)(+11.2%)
JOBY AVIATION INC NOTE 0.750% 2/147775AAA9	22,000,000	$18.85M	0.02%	+22,000,000 (+100.0%)(+100.0%)
ADMA BIOLOGICS INC 000899104	2,092,133	$18.85M	0.02%	+1,587,959 (+315.0%)(+315.0%)
DLOCAL LTD G29018101	1,452,401	$18.84M	0.02%	-199,250 (-12.1%)(-12.1%)
ORGANON & CO 68622V106	3,137,020	$18.79M	0.02%	+966,544 (+44.5%)(+44.5%)
BAIN CAP SPECIALTY FIN INC 05684B107	1,514,955	$18.79M	0.02%	+884,972 (+140.5%)(+140.5%)
CYTOKINETICS INC 23282W605	285,008	$18.78M	0.02%	+10,991 (+4.0%)(+4.0%)
MARTEN TRANS LTD 573075108	1,429,481	$18.77M	0.02%	+567,125 (+65.8%)(+65.8%)
MYR GROUP INC 55405W104	66,004	$18.63M	0.02%	-4,185 (-6.0%)(-6.0%)
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1538034BA6	12,250,000	$18.61M	0.02%	-19,750,000 (-61.7%)(-61.7%)
SUMMIT THERAPEUTICS INC 86627T108	981,185	$18.60M	0.02%	+402,937 (+69.7%)(+69.7%)
MICROSOFT CORP 594918104	50,000	$18.51M	0.01%	-488,234 (-90.7%)(-90.7%)
DHT HOLDINGS INC SHS NEWY2065G121	1,012,847	$18.50M	0.01%	+1,012,847 (+100.0%)(+100.0%)
FLUSHING FINL CORP 343873105	1,202,148	$18.46M	0.01%	+643,161 (+115.1%)(+115.1%)
GOLAR LNG LTD SHSG9456A100	340,500	$18.42M	0.01%	+86,698 (+34.2%)(+34.2%)
WESTAMERICA BANCORPORATION 957090103	353,032	$18.41M	0.01%	+167,331 (+90.1%)(+90.1%)
CRANE NXT CO 224441105	453,162	$18.39M	0.01%	+232,277 (+105.2%)(+105.2%)
AXCELIS TECHNOLOGIES INC 054540208	197,566	$18.39M	0.01%	+126,322 (+177.3%)(+177.3%)
VORNADO RLTY TR SH BEN INT929042109	706,006	$18.35M	0.01%	+672,985 (+2038.1%)(+2038.1%)
FIRST MAJESTIC SILVER CORP 32076V103	852,248	$18.31M	0.01%	-764,083 (-47.3%)(-47.3%)
IRON MTN INC DEL 46284V101	179,202	$18.30M	0.01%	-110,958 (-38.2%)(-38.2%)
KIRBY CORP 497266106	137,583	$18.28M	0.01%	+70,745 (+105.8%)(+105.8%)
APPLE INC 037833100	72,000	$18.27M	0.01%	-819,843 (-91.9%)(-91.9%)
HORACE MANN EDUCATORS CORP N 440327104	427,258	$18.24M	0.01%	+348,603 (+443.2%)(+443.2%)
BANKUNITED INC 06652K103	403,107	$18.20M	0.01%	+294,753 (+272.0%)(+272.0%)
ELBIT SYS LTD ORDM3760D101	21,431	$18.20M	0.01%	+8,640 (+67.5%)(+67.5%)
BERKLEY W R CORP 084423102	272,989	$18.09M	0.01%	+246,436 (+928.1%)(+928.1%)
EXXON MOBIL CORP 30231G102	106,600	$18.09M	0.01%	-130,000 (-54.9%)(-54.9%)
SOFI TECHNOLOGIES INC 83406F102	1,137,500	$18.06M	0.01%	-8,308,603 (-88.0%)(-88.0%)
DANA INC 235825205	536,309	$18.05M	0.01%	+463,241 (+634.0%)(+634.0%)
THERMON GROUP HLDGS INC 88362T103	356,278	$17.96M	0.01%	+268,237 (+304.7%)(+304.7%)
BRIGHTVIEW HLDGS INC 10948C107	1,518,460	$17.90M	0.01%	+770,040 (+102.9%)(+102.9%)
INVESCO MORTGAGE CAPITAL INC 46131B704	2,213,915	$17.89M	0.01%	+605,383 (+37.6%)(+37.6%)
VERMILION ENERGY INC 923725105	1,296,543	$17.87M	0.01%	-72,684 (-5.3%)(-5.3%)
HANOVER INS GROUP INC 410867105	102,851	$17.83M	0.01%	+87,902 (+588.0%)(+588.0%)
VERIS RESIDENTIAL INC 554489104	943,876	$17.81M	0.01%	+518,615 (+122.0%)(+122.0%)
POSTAL REALTY TRUST INC CL A73757R102	959,499	$17.81M	0.01%	+656,245 (+216.4%)(+216.4%)
GARMIN LTD SHSH2906T109	76,682	$17.79M	0.01%	+67,221 (+710.5%)(+710.5%)
ISHARES TR GLOBAL TECH ETF464287291	177,600	$17.75M	0.01%	-46,300 (-20.7%)(-20.7%)
SPROUTS FMRS MKT INC 85208M102	229,956	$17.74M	0.01%	-378,604 (-62.2%)(-62.2%)
RPC INC 749660106	2,501,613	$17.71M	0.01%	+1,712,509 (+217.0%)(+217.0%)
NETFLIX INC. 64110L106	183,800	$17.67M	0.01%	-1,435,039 (-88.6%)(-88.6%)
UNITED PARCEL SVCS INC CL B911312106	178,590	$17.57M	0.01%	+103,600 (+138.2%)(+138.2%)
W & T OFFSHORE INC 92922P106	5,138,105	$17.52M	0.01%	+3,732,575 (+265.6%)(+265.6%)
ISHARES TR MSCI USA QLT FCT46432F339	91,300	$17.51M	0.01%	-317,500 (-77.7%)(-77.7%)
HEALTHSTREAM INC 42222N103	844,420	$17.49M	0.01%	+624,865 (+284.6%)(+284.6%)
INSPERITY INC 45778Q107	644,836	$17.44M	0.01%	+271,860 (+72.9%)(+72.9%)
OLEMA PHARMACEUTICALS INC 68062P106	1,169,421	$17.44M	0.01%	+775,763 (+197.1%)(+197.1%)
APPLE INC 037833100	68,700	$17.44M	0.01%	-823,143 (-92.3%)(-92.3%)
HERTZ CORP NOTE 8.000% 7/1428040DE6	17,826,638	$17.42M	0.01%	+685,639 (+4.0%)(+4.0%)
BERKSHIRE HATHAWAY INC DEL CL B NEW084670702	36,200	$17.35M	0.01%	-395,954 (-91.6%)(-91.6%)
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH33734X184	349,700	$17.34M	0.01%	+349,700 (+100.0%)(+100.0%)
WAFD INC 938824109	551,701	$17.32M	0.01%	+389,011 (+239.1%)(+239.1%)
LULULEMON ATHLETICA INC 550021109	113,000	$17.30M	0.01%	+73,942 (+189.3%)(+189.3%)
SKYWARD SPECIALTY INS GROUP 830940102	395,167	$17.26M	0.01%	-174,250 (-30.6%)(-30.6%)
ACADIA PHARMACEUTICALS INC 004225108	775,121	$17.25M	0.01%	-343,996 (-30.7%)(-30.7%)
CHEESECAKE FACTORY INC NOTE 2.000% 3/1163072AC5	16,900,000	$17.18M	0.01%	+16,900,000 (+100.0%)(+100.0%)
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109	1,849,700	$17.17M	0.01%	+1,432,700 (+343.6%)(+343.6%)
TELEFONICA BRASIL SA SPONSORED ADS87936R205	1,076,056	$17.12M	0.01%	-233,205 (-17.8%)(-17.8%)
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0682189AU9	17,500,000	$17.11M	0.01%	+13,545,000 (+342.5%)(+342.5%)
AMERICAN CENTY ETF TR US QUALITY GROW025072307	162,500	$17.07M	0.01%	+45,700 (+39.1%)(+39.1%)
CVR ENERGY INC 12662P108	506,912	$17.06M	0.01%	-407,360 (-44.6%)(-44.6%)
CVB FINL CORP 126600105	879,308	$17.05M	0.01%	+179,885 (+25.7%)(+25.7%)
LOGITECH INTL S A SHSH50430232	186,767	$17.02M	0.01%	+46,081 (+32.8%)(+32.8%)
NEOS ETF TRUST NEOS S&P 500 HI78433H303	344,100	$16.99M	0.01%	+307,200 (+832.5%)(+832.5%)
ICF INTL INC 44925C103	259,088	$16.92M	0.01%	+63,210 (+32.3%)(+32.3%)
XYLEM INC 98419M100	141,551	$16.92M	0.01%	-86,684 (-38.0%)(-38.0%)
TRIMAS CORP 896215209	470,391	$16.91M	0.01%	+261,521 (+125.2%)(+125.2%)
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW92206C680	153,900	$16.88M	0.01%	-440,200 (-74.1%)(-74.1%)
ZOETIS INC CL A98978V103	142,300	$16.82M	0.01%	+31,582 (+28.5%)(+28.5%)
TRIMBLE INC 896239100	257,845	$16.82M	0.01%	+257,845 (+100.0%)(+100.0%)
INTUITIVE MACHINES INC 46125A100	905,555	$16.81M	0.01%	-1,404,060 (-60.8%)(-60.8%)
AMDOCS LTD SHSG02602103	257,354	$16.79M	0.01%	-509,674 (-66.4%)(-66.4%)
PREFERRED BK LOS ANGELES CA 740367404	184,725	$16.75M	0.01%	+78,231 (+73.5%)(+73.5%)
SUPER MICRO COMPUTER INC 86800U302	734,600	$16.73M	0.01%	+573,456 (+355.9%)(+355.9%)
ANTERO RESOURCES CORP 03674X106	392,930	$16.68M	0.01%	-403,732 (-50.7%)(-50.7%)
TRUSTMARK CORP 898402102	395,702	$16.67M	0.01%	+116,309 (+41.6%)(+41.6%)
EVEREST GROUP LTD G3223R108	51,016	$16.67M	0.01%	-20,717 (-28.9%)(-28.9%)
GOLD ROYALTY CORP 38071H106	4,657,506	$16.67M	0.01%	+2,138,413 (+84.9%)(+84.9%)
RLJ LODGING TR 74965L101	2,244,793	$16.66M	0.01%	+1,318,435 (+142.3%)(+142.3%)
CARRIAGE SVCS INC 143905107	364,755	$16.65M	0.01%	+222,137 (+155.8%)(+155.8%)
AMERIPRISE FINL INC 03076C106	37,471	$16.65M	0.01%	+37,471 (+100.0%)(+100.0%)
ADECOAGRO S A L00849106	1,108,197	$16.65M	0.01%	+667,237 (+151.3%)(+151.3%)
ATMOS ENERGY CORP 049560105	89,985	$16.62M	0.01%	+86,381 (+2396.8%)(+2396.8%)
PETCO HEALTH & WELLNESS CO I 71601V105	5,969,574	$16.60M	0.01%	+3,052,754 (+104.7%)(+104.7%)
GE VERNOVA INC 36828A101	19,000	$16.59M	0.01%	-178,370 (-90.4%)(-90.4%)
DIGITAL RLTY TR INC 253868103	91,991	$16.58M	0.01%	-213,931 (-69.9%)(-69.9%)
WSFS FINL CORP 929328102	253,204	$16.57M	0.01%	+148,794 (+142.5%)(+142.5%)
UBER TECHNOLOGIES INC 90353T100	229,400	$16.50M	0.01%	+226,400 (+7546.7%)(+7546.7%)
S & T BANCORP INC 783859101	394,320	$16.49M	0.01%	+304,377 (+338.4%)(+338.4%)
UNITED THERAPEUTICS CORP DEL 91307C102	27,776	$16.47M	0.01%	+11,694 (+72.7%)(+72.7%)
IAMGOLD CORP 450913108	875,015	$16.47M	0.01%	+314,822 (+56.2%)(+56.2%)
CAVA GROUP INC 148929102	203,442	$16.46M	0.01%	+99,384 (+95.5%)(+95.5%)
TRI POINTE HOMES INC 87265H109	351,559	$16.43M	0.01%	-463,578 (-56.9%)(-56.9%)
BROADCOM INC 11135F101	53,000	$16.40M	0.01%	+39,000 (+278.6%)(+278.6%)
STATE STR SPDR DOW JONES IND UT SER 178467X109	35,400	$16.40M	0.01%	+35,400 (+100.0%)(+100.0%)
STATE STR SPDR DOW JONES IND UT SER 178467X109	35,400	$16.40M	0.01%	+35,400 (+100.0%)(+100.0%)
STEPAN CO 858586100	327,822	$16.38M	0.01%	+138,750 (+73.4%)(+73.4%)
ICHOR HOLDINGS SHSG4740B105	349,917	$16.31M	0.01%	+277,832 (+385.4%)(+385.4%)
CTO RLTY GROWTH INC NEW 22948Q101	881,629	$16.30M	0.01%	+472,059 (+115.3%)(+115.3%)
SONIC AUTOMOTIVE INC CL A83545G102	237,333	$16.27M	0.01%	+80,167 (+51.0%)(+51.0%)
FARMLAND PARTNERS INC 31154R109	1,447,658	$16.26M	0.01%	+743,180 (+105.5%)(+105.5%)
DIGITALOCEAN HLDGS INC 25402D102	189,342	$16.24M	0.01%	+189,342 (+100.0%)(+100.0%)
JINKOSOLAR HLDG CO LTD SPONSORED ADR47759T100	638,309	$16.22M	0.01%	+304,847 (+91.4%)(+91.4%)
NEXA RES S A L67359106	1,530,399	$16.21M	0.01%	+1,135,634 (+287.7%)(+287.7%)
CENTRAL GARDEN & PET CO CL A NON-VTG153527205	498,669	$16.17M	0.01%	+287,938 (+136.6%)(+136.6%)
CUSTOMERS BANCORP INC 23204G100	232,716	$16.15M	0.01%	+156,666 (+206.0%)(+206.0%)
KOPPERS HOLDINGS INC 50060P106	417,536	$16.15M	0.01%	+222,098 (+113.6%)(+113.6%)
UBS GROUP AG SHSH42097107	412,655	$16.12M	0.01%	+272,125 (+193.6%)(+193.6%)
DIAMONDBACK ENERGY INC 25278X109	81,456	$16.11M	0.01%	-278,510 (-77.4%)(-77.4%)
EXXON MOBIL CORP 30231G102	94,900	$16.10M	0.01%	-141,700 (-59.9%)(-59.9%)
BRIXMOR PPTY GROUP INC 11120U105	558,227	$16.08M	0.01%	+558,227 (+100.0%)(+100.0%)
FERROVIAL SE ORD SHSN3168P101	246,692	$16.05M	0.01%	+235,533 (+2110.7%)(+2110.7%)
KOHLS CORP 500255104	1,243,970	$16.05M	0.01%	+761,457 (+157.8%)(+157.8%)
PLEXUS CORP 729132100	79,208	$16.04M	0.01%	+72,232 (+1035.4%)(+1035.4%)
PEPSICO INC 713448108	103,298	$16.04M	0.01%	+58,300 (+129.6%)(+129.6%)
HILLTOP HLDGS INC 432748101	446,431	$15.99M	0.01%	+143,395 (+47.3%)(+47.3%)
CARPENTER TECHNOLOGY CORP 144285103	40,524	$15.97M	0.01%	-327,698 (-89.0%)(-89.0%)
MARA HOLDINGS INC 565788106	1,954,900	$15.95M	0.01%	-2,417,700 (-55.3%)(-55.3%)
IRADIMED CORP 46266A109	165,669	$15.95M	0.01%	+100,755 (+155.2%)(+155.2%)
BRUKER CORP 6.375 PREF SER A116794207	56,456	$15.93M	0.01%	+56,456 (+100.0%)(+100.0%)
HERBALIFE LTD NOTE 4.250% 6/142703MAF0	13,316,000	$15.88M	0.01%	-553,000 (-4.0%)(-4.0%)
AMERISAFE INC 03071H100	475,239	$15.84M	0.01%	+277,595 (+140.5%)(+140.5%)
BERKSHIRE HATHAWAY INC DEL CL B NEW084670702	33,000	$15.81M	0.01%	-399,154 (-92.4%)(-92.4%)
BLUE OWL CAPITAL CORPORATION 69121K104	1,429,528	$15.81M	0.01%	-422,775 (-22.8%)(-22.8%)
GCM GROSVENOR INC 36831E108	1,613,042	$15.81M	0.01%	+766,297 (+90.5%)(+90.5%)
BLUE OWL TECHNOLOGY FIN CORP 095924106	1,274,147	$15.79M	0.01%	+855,733 (+204.5%)(+204.5%)
ISHARES TR US HLTHCR PR ETF464288828	376,822	$15.77M	0.01%	+376,822 (+100.0%)(+100.0%)
FIRST MERCHANTS CORP 320817109	405,552	$15.71M	0.01%	+340,213 (+520.7%)(+520.7%)
CGI INC CL A SUB VTG12532H104	214,148	$15.65M	0.01%	-279,403 (-56.6%)(-56.6%)
WEIS MKTS INC 948849104	228,518	$15.63M	0.01%	+55,933 (+32.4%)(+32.4%)
GE VERNOVA INC 36828A101	17,900	$15.62M	0.01%	-179,470 (-90.9%)(-90.9%)
MCGRATH RENTCORP 580589109	141,536	$15.61M	0.01%	+72,476 (+104.9%)(+104.9%)
VERICEL CORP 92346J108	485,012	$15.60M	0.01%	+445,514 (+1127.9%)(+1127.9%)
INTEL CORP 458140100	351,850	$15.53M	0.01%	-2,931,887 (-89.3%)(-89.3%)
VICTORY PORTFOLIOS II SHARES FREE CASH92647X830	393,200	$15.52M	0.01%	-44,500 (-10.2%)(-10.2%)
ZURN ELKAY WATER SOLNS CORP 98983L108	346,173	$15.52M	0.01%	+346,173 (+100.0%)(+100.0%)
OCULAR THERAPEUTIX INC 67576A100	1,830,159	$15.50M	0.01%	+1,449,446 (+380.7%)(+380.7%)
B & G FOODS INC 05508R106	3,221,189	$15.49M	0.01%	+1,621,644 (+101.4%)(+101.4%)
EVERTEC INC 30040P103	548,909	$15.49M	0.01%	+426,394 (+348.0%)(+348.0%)
ISHARES TR U.S. FIN SVC ETF464287770	186,900	$15.48M	0.01%	+186,900 (+100.0%)(+100.0%)
FIDELITY COVINGTON TRUST MSCI RL EST ETF316092857	575,000	$15.47M	0.01%	+260,100 (+82.6%)(+82.6%)
ELDORADO GOLD CORP NEW 284902509	450,082	$15.45M	0.01%	+322,430 (+252.6%)(+252.6%)
OKEANIS ECO TANKERS COR SHSY64177101	304,372	$15.40M	0.01%	+146,032 (+92.2%)(+92.2%)
SPX TECHNOLOGIES INC 78473E103	76,939	$15.38M	0.01%	+18,872 (+32.5%)(+32.5%)
RILEY EXPLORATION PERMIAN IN 76665T102	421,820	$15.38M	0.01%	+421,820 (+100.0%)(+100.0%)
NPK INTERNATIONAL INC 651718504	1,060,904	$15.37M	0.01%	+555,746 (+110.0%)(+110.0%)
HCI GROUP INC 40416E103	99,337	$15.36M	0.01%	+59,165 (+147.3%)(+147.3%)
ISHARES INC MSCI MEXICO ETF464286822	203,900	$15.34M	0.01%	+125,900 (+161.4%)(+161.4%)
SKYWEST INC 830879102	166,793	$15.32M	0.01%	-3,858 (-2.3%)(-2.3%)
CMB.TECH NV SHSB38564108	1,209,818	$15.30M	0.01%	+1,040,981 (+616.6%)(+616.6%)
HOULIHAN LOKEY INC CL A441593100	106,282	$15.26M	0.01%	+106,282 (+100.0%)(+100.0%)
OBSIDIAN ENERGY LTD 674482203	1,607,195	$15.22M	0.01%	+1,148,826 (+250.6%)(+250.6%)
EQV VENTURES AC CORP. II ORD SHS CL AG3106Q102	1,507,259	$15.21M	0.01%	0 (0.0%)(0.0%)
GLADSTONE LD CORP 376549101	1,490,350	$15.20M	0.01%	+1,130,162 (+313.8%)(+313.8%)
DIVERSIFIED ENERGY CO 25520W107	866,459	$15.11M	0.01%	+484,018 (+126.6%)(+126.6%)
DIODES INC 254543101	221,015	$15.09M	0.01%	-12,363 (-5.3%)(-5.3%)
SOUTHERN CO 842587107	155,978	$15.05M	0.01%	+155,978 (+100.0%)(+100.0%)
CHIMERA INVT CORP 16934Q802	1,195,479	$15.00M	0.01%	+350,981 (+41.6%)(+41.6%)
CARVANA CO CL A146869102	47,700	$15.00M	0.01%	-345,832 (-87.9%)(-87.9%)
HEARTLAND EXPRESS INC 422347104	1,440,134	$14.98M	0.01%	+594,466 (+70.3%)(+70.3%)
ADVANSIX INC 00773T101	612,694	$14.95M	0.01%	+207,287 (+51.1%)(+51.1%)
ANALOG DEVICES INC 032654105	46,841	$14.90M	0.01%	+19,464 (+71.1%)(+71.1%)
BLACKSTONE SECD LENDING FD 09261X102	627,213	$14.86M	0.01%	-499,130 (-44.3%)(-44.3%)
DIAMONDROCK HOSPITALITY CO 252784301	1,581,739	$14.82M	0.01%	+1,116,252 (+239.8%)(+239.8%)
NVENT ELEC PLC SHSG6700G107	125,296	$14.82M	0.01%	-271,574 (-68.4%)(-68.4%)
HINGE HEALTH INC CL A433313103	383,879	$14.80M	0.01%	+294,521 (+329.6%)(+329.6%)
BIONTECH SE SPONSORED ADS09075V102	166,179	$14.77M	0.01%	+57,921 (+53.5%)(+53.5%)
LOUISIANA PAC CORP 546347105	202,972	$14.77M	0.01%	-61,190 (-23.2%)(-23.2%)
LULULEMON ATHLETICA INC 550021109	96,300	$14.74M	0.01%	+57,242 (+146.6%)(+146.6%)
BROADCOM INC 11135F101	47,600	$14.73M	0.01%	+33,600 (+240.0%)(+240.0%)
SHOPIFY INC CL A SUB VTG SHS82509L107	124,170	$14.73M	0.01%	+88,983 (+252.9%)(+252.9%)
BANK AMERICA CORP 060505104	301,300	$14.69M	0.01%	-107,049 (-26.2%)(-26.2%)
H2O AMERICA 784305104	250,332	$14.69M	0.01%	+53,421 (+27.1%)(+27.1%)
SANDISK CORP 80004C200	23,100	$14.68M	0.01%	-692,125 (-96.8%)(-96.8%)
TURKCELL ILETISIM SPON ADR NEW900111204	2,429,492	$14.65M	0.01%	+252,155 (+11.6%)(+11.6%)
TPG RE FIN TR INC 87266M107	1,875,129	$14.64M	0.01%	+753,992 (+67.3%)(+67.3%)
HF SINCLAIR CORP 403949100	234,120	$14.61M	0.01%	-606,436 (-72.1%)(-72.1%)
DATADOG INC 23804L103	123,643	$14.60M	0.01%	-579,227 (-82.4%)(-82.4%)
NORTHWEST NAT HLDG CO 66765N105	273,209	$14.54M	0.01%	+215,141 (+370.5%)(+370.5%)
KAISER ALUMINIUM CORPORATION 483007704	120,631	$14.54M	0.01%	+120,631 (+100.0%)(+100.0%)
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD824596100	236,926	$14.53M	0.01%	-35,464 (-13.0%)(-13.0%)
ALUMIS INC 022307102	658,115	$14.50M	0.01%	+359,896 (+120.7%)(+120.7%)
TRIP COM GROUP LTD NOTE 0.750% 6/189677QAB3	13,999,000	$14.49M	0.01%	-25,000,000 (-64.1%)(-64.1%)
CROWDSTRIKE HLDGS INC CL A22788C105	37,100	$14.48M	0.01%	+24,284 (+189.5%)(+189.5%)
ADIENT PLC ORD SHSG0084W101	716,329	$14.48M	0.01%	-47,855 (-6.3%)(-6.3%)
GLOBE LIFE INC 37959E102	103,953	$14.47M	0.01%	-80,899 (-43.8%)(-43.8%)
ASTRONICS CORP 046433108	216,727	$14.46M	0.01%	+183,424 (+550.8%)(+550.8%)
FB FINL CORP 30257X104	277,245	$14.40M	0.01%	+203,768 (+277.3%)(+277.3%)
CANTOR EQUITY PARTNERS IV IN SHS CL AG1828E100	1,411,359	$14.38M	0.01%	0 (0.0%)(0.0%)
LIVE OAK BANCSHARES INC 53803X105	434,168	$14.36M	0.01%	+148,008 (+51.7%)(+51.7%)
BOOZ ALLEN HAMILTON HLDG COR CL A099502106	183,971	$14.36M	0.01%	-301,251 (-62.1%)(-62.1%)
LINCOLN EDL SVCS CORP 533535100	352,357	$14.33M	0.01%	+169,091 (+92.3%)(+92.3%)
ASTERA LABS INC 04626A103	130,400	$14.29M	0.01%	-502,974 (-79.4%)(-79.4%)
COMPASS PATHWAYS PLC SPONSORED ADS20451W101	2,583,499	$14.29M	0.01%	+939,257 (+57.1%)(+57.1%)
ISHARES TR SELECT US REIT464287564	230,417	$14.26M	0.01%	-800 (-0.3%)(-0.3%)
ASSOCIATED BANC-CORP 045487105	551,320	$14.26M	0.01%	+84,042 (+18.0%)(+18.0%)
CINEMARK HLDGS INC 17243V102	499,083	$14.23M	0.01%	+161,134 (+47.7%)(+47.7%)
WORKIVA INC 98139A105	238,441	$14.22M	0.01%	+215,240 (+927.7%)(+927.7%)
UNITIL CORP 913259107	271,989	$14.21M	0.01%	+142,741 (+110.4%)(+110.4%)
TABOOLA.COM LTD ORD SHSM8744T106	4,560,675	$14.14M	0.01%	+1,334,754 (+41.4%)(+41.4%)
ADTRAN HOLDINGS INC 00486H105	1,123,524	$14.13M	0.01%	+1,052,991 (+1492.9%)(+1492.9%)
TSAKOS ENERGY NAVIGATION LTD SHSG9108L173	357,015	$14.09M	0.01%	+122,586 (+52.3%)(+52.3%)
INTERDIGITAL INC NOTE 3.500% 6/045867GAD3	3,608,000	$14.08M	0.01%	0 (0.0%)(0.0%)
INNOVIVA INC NOTE 2.125% 3/145781MAD3	13,000,000	$14.02M	0.01%	0 (0.0%)(0.0%)
SUPERNUS PHARMACEUTICALS 868459108	271,228	$14.02M	0.01%	+150,562 (+124.8%)(+124.8%)
VODAFONE GROUP PLC SPONSORED ADR92857W308	931,080	$13.98M	0.01%	+699,874 (+302.7%)(+302.7%)
CORECIVIC INC 21871N101	737,872	$13.95M	0.01%	+513,063 (+228.2%)(+228.2%)
BLOOMIN BRANDS INC 094235108	2,577,182	$13.92M	0.01%	+1,318,770 (+104.8%)(+104.8%)
WALKER & DUNLOP INC 93148P102	313,482	$13.91M	0.01%	-189 (-0.1%)(-0.1%)
NETSCOUT SYS INC 64115T104	436,607	$13.88M	0.01%	+231,198 (+112.6%)(+112.6%)
PILGRIMS PRIDE CORP 72147K108	366,262	$13.83M	0.01%	+102,538 (+38.9%)(+38.9%)
MSC INCOME FUND INC 55374X208	1,134,271	$13.82M	0.01%	+792,722 (+232.1%)(+232.1%)
QXO INC 5.50 DEP PFD82846H504	250,652	$13.78M	0.01%	+151,275 (+152.2%)(+152.2%)
NATURAL GAS SVCS GROUP INC 63886Q109	365,209	$13.78M	0.01%	+304,445 (+501.0%)(+501.0%)
NORTHERN DYNASTY MINERALS LT 66510M204	9,780,809	$13.69M	0.01%	+3,464,722 (+54.9%)(+54.9%)
APA CORPORATION 03743Q108	322,251	$13.68M	0.01%	-110,294 (-25.5%)(-25.5%)
UTZ BRANDS INC 918090101	1,725,964	$13.67M	0.01%	+1,247,483 (+260.7%)(+260.7%)
NUCOR CORP 670346105	80,775	$13.66M	0.01%	+47,118 (+140.0%)(+140.0%)
RELAY THERAPEUTICS INC 75943R102	1,369,149	$13.62M	0.01%	-191,116 (-12.2%)(-12.2%)
AMAZON COM INC 023135106	65,400	$13.62M	0.01%	-39,800 (-37.8%)(-37.8%)
QUALYS INC 74758T303	155,036	$13.62M	0.01%	-51,389 (-24.9%)(-24.9%)
PROPETRO HLDG CORP 74347M108	945,030	$13.62M	0.01%	+109,522 (+13.1%)(+13.1%)
WAVE LIFE SCIENCES LTD SHSY95308105	1,878,115	$13.62M	0.01%	+1,128,667 (+150.6%)(+150.6%)
FIDELITY NATL FINL INC 31620R303	292,988	$13.59M	0.01%	-194,048 (-39.8%)(-39.8%)
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN46137V134	430,157	$13.58M	0.01%	-28,400 (-6.2%)(-6.2%)
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG11285B108	339,362	$13.52M	0.01%	+339,362 (+100.0%)(+100.0%)
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF33738R860	372,500	$13.47M	0.01%	+372,500 (+100.0%)(+100.0%)
ISHARES BITCOIN TRUST ETF SHS BEN INT46438F101	350,000	$13.45M	0.01%	+50,000 (+16.7%)(+16.7%)
WASHINGTON TR BANCORP INC 940610108	400,667	$13.41M	0.01%	+182,335 (+83.5%)(+83.5%)
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214	260,594	$13.39M	0.01%	+260,594 (+100.0%)(+100.0%)
CAPITOL FED FINL INC 14057J101	1,876,159	$13.38M	0.01%	+872,395 (+86.9%)(+86.9%)
ALIGNMENT HEALTHCARE INC NOTE 4.250%11/101625VAB0	9,500,000	$13.35M	0.01%	+9,500,000 (+100.0%)(+100.0%)
ANDERSONS INC 034164103	185,538	$13.32M	0.01%	-20,984 (-10.2%)(-10.2%)
KARMAN HLDGS INC 485924104	166,341	$13.32M	0.01%	+81,018 (+95.0%)(+95.0%)
TYLER TECHNOLOGIES INC 902252105	38,872	$13.31M	0.01%	-122,375 (-75.9%)(-75.9%)
EATON CORP PLC SHSG29183103	37,160	$13.29M	0.01%	-554,766 (-93.7%)(-93.7%)
NATIONAL HEALTHCARE CORP 635906100	82,797	$13.22M	0.01%	+63,493 (+328.9%)(+328.9%)
LINDSAY CORP 535555106	110,973	$13.21M	0.01%	+107,826 (+3426.3%)(+3426.3%)
CELESTICA INC 15101Q207	46,900	$13.21M	0.01%	-38,860 (-45.3%)(-45.3%)
CARVANA CO CL A146869102	42,000	$13.20M	0.01%	-351,532 (-89.3%)(-89.3%)
ARGAN INC 04010E109	24,201	$13.18M	0.01%	+7,530 (+45.2%)(+45.2%)
AUTODESK INC 052769106	55,010	$13.17M	0.01%	-4,121 (-7.0%)(-7.0%)
MONOLITHIC PWR SYS INC 609839105	12,018	$13.14M	0.01%	+11,018 (+1101.8%)(+1101.8%)
INNODATA INC 457642205	339,971	$13.13M	0.01%	+65,264 (+23.8%)(+23.8%)
ALLOGENE THERAPEUTICS INC 019770106	5,375,456	$13.12M	0.01%	+1,952,015 (+57.0%)(+57.0%)
GEO GROUP INC 36162J106	779,838	$13.11M	0.01%	-117,923 (-13.1%)(-13.1%)
RALLIANT CORP 750940108	315,142	$13.11M	0.01%	-673,016 (-68.1%)(-68.1%)
ISHARES TR RUS 2000 VAL ETF464287630	68,975	$13.08M	0.01%	+32,478 (+89.0%)(+89.0%)
VERTIV HOLDINGS CO 92537N108	52,171	$13.07M	0.01%	+33,071 (+173.1%)(+173.1%)
MGE ENERGY INC 55277P104	169,074	$13.07M	0.01%	+85,290 (+101.8%)(+101.8%)
FULTON FINL CORP PA 360271100	642,216	$13.06M	0.01%	+509,598 (+384.3%)(+384.3%)
TRICO BANCSHARES 896095106	274,208	$13.04M	0.01%	+190,001 (+225.6%)(+225.6%)
JOHNSON & JOHNSON 478160104	53,253	$13.02M	0.01%	+22,894 (+75.4%)(+75.4%)
KENNAMETAL INC 489170100	359,743	$13.00M	0.01%	+305,122 (+558.6%)(+558.6%)
BOEING CO 097023105	65,300	$13.00M	0.01%	-743,631 (-91.9%)(-91.9%)
HERTZ GLOBAL HLDGS INC 42806J700	2,807,664	$12.94M	0.01%	+285,954 (+11.3%)(+11.3%)
GLOBAL PMTS INC NOTE 1.500% 3/037940XAU6	14,670,000	$12.93M	0.01%	-40,730,000 (-73.5%)(-73.5%)
HORIZON BANCORP IND 440407104	779,885	$12.92M	0.01%	+370,968 (+90.7%)(+90.7%)
EURONET WORLDWIDE INC 298736109	194,409	$12.90M	0.01%	-84,622 (-30.3%)(-30.3%)
VIR BIOTECHNOLOGY INC 92764N102	1,439,494	$12.90M	0.01%	+849,933 (+144.2%)(+144.2%)
CLOROX CO DEL 189054109	123,950	$12.84M	0.01%	-929,055 (-88.2%)(-88.2%)
EPR PPTYS 26884U109	256,722	$12.83M	0.01%	+86,866 (+51.1%)(+51.1%)
DIME CMNTY BANCSHARES INC 25432X102	378,925	$12.82M	0.01%	+221,080 (+140.1%)(+140.1%)
HERITAGE FINL CORP WASH 42722X106	490,410	$12.75M	0.01%	+220,918 (+82.0%)(+82.0%)
CYTOMX THERAPEUTICS INC. 23284F105	2,710,156	$12.74M	0.01%	+1,149,401 (+73.6%)(+73.6%)
SUNRUN INC NOTE 4.000% 3/086771WAD7	10,667,000	$12.70M	0.01%	-1,000,000 (-8.6%)(-8.6%)
ALIGHT INC 01626W101	21,761,591	$12.68M	0.01%	+19,527,815 (+874.2%)(+874.2%)
KNIGHT-SWIFT TRANSN HLDGS IN CL A499049104	220,114	$12.67M	0.01%	-141,465 (-39.1%)(-39.1%)
LGI HOMES INC 50187T106	320,562	$12.67M	0.01%	+63,827 (+24.9%)(+24.9%)
SHIFT4 PMTS INC NOTE 0.500% 8/082452JAD1	13,500,000	$12.66M	0.01%	+13,500,000 (+100.0%)(+100.0%)
CAPITAL ONE FINL CORP 14040H105	69,314	$12.64M	0.01%	+54,111 (+355.9%)(+355.9%)
LULULEMON ATHLETICA INC 550021109	82,542	$12.64M	0.01%	+43,484 (+111.3%)(+111.3%)
ZEBRA TECHNOLOGIES CORPORATI CL A989207105	60,440	$12.64M	0.01%	-95,241 (-61.2%)(-61.2%)
MGIC INVT CORP WIS 552848103	480,647	$12.62M	0.01%	+463,185 (+2652.5%)(+2652.5%)
AUTONATION INC 05329W102	64,355	$12.57M	0.01%	+38,755 (+151.4%)(+151.4%)
BANK OF N T BUTTERFIELD & SO SHS NEWG0772R208	238,312	$12.51M	0.01%	+50,333 (+26.8%)(+26.8%)
OXFORD INDS INC 691497309	324,632	$12.50M	0.01%	+24,531 (+8.2%)(+8.2%)
OIL STS INTL INC 678026105	1,073,304	$12.49M	0.01%	+475,587 (+79.6%)(+79.6%)
XP INC CL AG98239109	656,015	$12.49M	0.01%	-37,296 (-5.4%)(-5.4%)
ALCOA CORP 013872106	188,302	$12.49M	0.01%	+179,802 (+2115.3%)(+2115.3%)
RECURSION PHARMACEUTICALS IN CL A75629V104	4,066,315	$12.48M	0.01%	+991,192 (+32.2%)(+32.2%)
SAFE BULKERS INC Y7388L103	1,965,768	$12.44M	0.01%	+1,432,817 (+268.8%)(+268.8%)
URBAN EDGE PPTYS 91704F104	622,354	$12.43M	0.01%	+418,754 (+205.7%)(+205.7%)
MORGAN STANLEY DIRECT LENDIN 61774A103	889,349	$12.42M	0.01%	+44,579 (+5.3%)(+5.3%)
ARM HOLDINGS PLC SPONSORED ADS042068205	81,600	$12.34M	0.01%	-1,177,555 (-93.5%)(-93.5%)
DUCOMMUN INC DEL 264147109	101,181	$12.34M	0.01%	+40,484 (+66.7%)(+66.7%)
RAPID7 INC 753422104	2,233,928	$12.31M	0.01%	+1,472,600 (+193.4%)(+193.4%)
TALEN ENERGY CORP 87422Q109	38,500	$12.29M	0.01%	+5,081 (+15.2%)(+15.2%)
SOUTHSIDE BANCSHARES INC 84470P109	394,820	$12.27M	0.01%	+230,473 (+140.2%)(+140.2%)
KEARNY FINL CORP MD 48716P108	1,625,685	$12.27M	0.01%	+966,266 (+146.5%)(+146.5%)
ALPHA & OMEGA SEMICONDUCTOR SHSG6331P104	553,011	$12.25M	0.01%	+274,894 (+98.8%)(+98.8%)
HSBC HLDGS PLC SPON ADR NEW404280406	148,299	$12.23M	0.01%	+148,299 (+100.0%)(+100.0%)
COSTAR GROUP INC 22160N109	303,004	$12.22M	0.01%	+300,004 (+10000.1%)(+10000.1%)
CENTRAIS ELET BRAS SA SPONSORED ADR15234Q207	1,072,526	$12.10M	0.01%	+891,324 (+491.9%)(+491.9%)
TENNANT CO 880345103	182,008	$12.09M	0.01%	+78,893 (+76.5%)(+76.5%)
ARISTA NETWORKS INC 040413205	98,400	$12.08M	0.01%	+62,400 (+173.3%)(+173.3%)
RINGCENTRAL INC CL A76680R206	322,921	$12.01M	0.01%	-456,839 (-58.6%)(-58.6%)
T ROWE PRICE ETF INC PRICE BLUE CHIP87283Q107	271,600	$12.00M	0.01%	+121,400 (+80.8%)(+80.8%)
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF33738R308	522,700	$12.00M	0.01%	+522,700 (+100.0%)(+100.0%)
BABCOCK & WILCOX ENTERPRISES 05614L209	814,849	$11.97M	0.01%	+814,849 (+100.0%)(+100.0%)
ASTERA LABS INC 04626A103	108,900	$11.94M	0.01%	-524,474 (-82.8%)(-82.8%)
ALEXANDERS INC 014752109	50,486	$11.92M	0.01%	+47,886 (+1841.8%)(+1841.8%)
ROGERS CORP 775133101	110,940	$11.91M	0.01%	+99,383 (+859.9%)(+859.9%)
PACIRA BIOSCIENCES INC 695127100	526,851	$11.91M	0.01%	+74,999 (+16.6%)(+16.6%)
PLAYTIKA HLDG CORP 72815L107	4,281,639	$11.90M	0.01%	+2,020,868 (+89.4%)(+89.4%)
PAGSEGURO DIGITAL LTD G68707101	1,185,862	$11.88M	0.01%	+31,094 (+2.7%)(+2.7%)
PJT PARTNERS INC 69343T107	84,947	$11.87M	0.01%	+31,759 (+59.7%)(+59.7%)
EASTGROUP PPTYS INC 277276101	64,027	$11.85M	0.01%	+34,827 (+119.3%)(+119.3%)
MERCURY SYS INC 589378108	162,069	$11.82M	0.01%	+11,892 (+7.9%)(+7.9%)
VNET GROUP INC SPONSORED ADS A90138A103	1,408,300	$11.82M	0.01%	+1,408,300 (+100.0%)(+100.0%)
GUARDIAN PHARMACY SVCS INC CL A40145W101	312,675	$11.78M	0.01%	+163,148 (+109.1%)(+109.1%)
UMH PPTYS INC 903002103	813,216	$11.73M	0.01%	+702,107 (+631.9%)(+631.9%)
ITT INC 45073V108	61,567	$11.73M	0.01%	-26,004 (-29.7%)(-29.7%)
SHAKE SHACK INC CL A819047101	132,581	$11.73M	0.01%	-124,623 (-48.5%)(-48.5%)
PROTHENA CORP PLC SHSG72800108	1,205,978	$11.72M	0.01%	+535,840 (+80.0%)(+80.0%)
CAPITAL SOUTHWEST CORP NOTE 5.125%11/1140501AE7	11,500,000	$11.72M	0.01%	+1,500,000 (+15.0%)(+15.0%)
SNAP ON INC 833034101	32,212	$11.70M	0.01%	+18,127 (+128.7%)(+128.7%)
THE REALREAL INC DEBT 4.000% 2/188339PAJ0	9,812,000	$11.70M	0.01%	+9,812,000 (+100.0%)(+100.0%)
GOLD FIELDS LTD SPONSORED ADR38059T106	257,509	$11.69M	0.01%	+154,418 (+149.8%)(+149.8%)
INDEPENDENT BK CORP MICH 453838609	350,371	$11.67M	0.01%	+170,170 (+94.4%)(+94.4%)
GUIDEWIRE SOFTWARE INC 40171V100	77,864	$11.65M	0.01%	-340,145 (-81.4%)(-81.4%)
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 5046137V233	213,450	$11.64M	0.01%	+213,450 (+100.0%)(+100.0%)
M/I HOMES INC 55305B101	95,074	$11.64M	0.01%	-86,185 (-47.5%)(-47.5%)
BOWHEAD SPECIALTY HLDGS INC 10240L102	518,724	$11.63M	0.01%	+184,738 (+55.3%)(+55.3%)
VIRTUS INVT PARTNERS INC 92828Q109	86,553	$11.63M	0.01%	+19,046 (+28.2%)(+28.2%)
GALIANO GOLD INC 36352H100	4,632,012	$11.63M	0.01%	+3,162,899 (+215.3%)(+215.3%)
ENNIS INC 293389102	542,163	$11.61M	0.01%	+247,006 (+83.7%)(+83.7%)
CENTURY COMMUNITIES INC 156504300	202,065	$11.59M	0.01%	+14,909 (+8.0%)(+8.0%)
ISHARES TR U.S. BAS MTL ETF464287838	65,800	$11.58M	0.01%	+65,800 (+100.0%)(+100.0%)
COMFORT SYS USA INC 199908104	8,394	$11.58M	0.01%	+4,815 (+134.5%)(+134.5%)
HIVE DIGITAL TECHNOLOGIES LT 433921103	6,090,807	$11.57M	0.01%	+552,222 (+10.0%)(+10.0%)
ENOVA INTL INC 29357K103	85,132	$11.56M	0.01%	+53,803 (+171.7%)(+171.7%)
PARK HOTELS & RESORTS INC 700517105	1,094,649	$11.53M	0.01%	+771,760 (+239.0%)(+239.0%)
NUVATION BIO INC 67080N101	2,684,089	$11.51M	0.01%	+1,948,144 (+264.7%)(+264.7%)
SALESFORCE INC 79466L302	61,600	$11.50M	0.01%	+37,737 (+158.1%)(+158.1%)
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX33734X135	204,100	$11.47M	0.01%	+142,300 (+230.3%)(+230.3%)
ENTEGRIS INC 29362U104	97,752	$11.46M	0.01%	+73,152 (+297.4%)(+297.4%)
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS874039100	33,900	$11.46M	0.01%	-834,549 (-96.1%)(-96.1%)
FIRSTSUN CAP BANCORP 33767U107	313,844	$11.44M	0.01%	+113,173 (+56.4%)(+56.4%)
GLADSTONE INVT CORP 376546107	804,263	$11.42M	0.01%	+614,020 (+322.8%)(+322.8%)
AGCO CORP 001084102	98,549	$11.42M	0.01%	+47,952 (+94.8%)(+94.8%)
FRESHWORKS INC 358054104	1,421,664	$11.42M	0.01%	+142,395 (+11.1%)(+11.1%)
FIDELITY COVINGTON TRUST MSCI INFO TECH I316092808	54,788	$11.40M	0.01%	-160,300 (-74.5%)(-74.5%)
AMERICAN EAGLE OUTFITTERS IN 02553E106	680,637	$11.37M	0.01%	+667,637 (+5135.7%)(+5135.7%)
INTERNATIONAL BANCSHARES COR 459044103	168,582	$11.34M	0.01%	+162,090 (+2496.8%)(+2496.8%)
SPECTRUM BRANDS HOLDINGS INC 84790A105	153,529	$11.32M	0.01%	-208,491 (-57.6%)(-57.6%)
AMICUS THERAPEUTIC 03152W109	781,741	$11.30M	0.01%	-691,600 (-46.9%)(-46.9%)
STATE STR SPDR DOW JONES IND UT SER 178467X109	24,400	$11.30M	0.01%	+24,400 (+100.0%)(+100.0%)
MARCUS & MILLICHAP INC 566324109	424,337	$11.28M	0.01%	+210,780 (+98.7%)(+98.7%)
AMAZON COM INC 023135106	54,000	$11.25M	0.01%	-51,200 (-48.7%)(-48.7%)
ARISTA NETWORKS INC 040413205	91,500	$11.23M	0.01%	+55,500 (+154.2%)(+154.2%)
ISHARES TR ISHARES SEMICDTR464287523	34,116	$11.21M	0.01%	-24,093 (-41.4%)(-41.4%)
JOHNSON & JOHNSON 478160104	45,700	$11.17M	0.01%	+15,341 (+50.5%)(+50.5%)
IRIDIUM COMMUNICATIONS INC 46269C102	402,428	$11.16M	0.01%	-298,116 (-42.6%)(-42.6%)
POWELL INDS INC 739128106	20,627	$11.16M	0.01%	-183 (-0.9%)(-0.9%)
XERIS BIOPHARMA HOLDINGS INC 98422E103	1,924,202	$11.16M	0.01%	+191,535 (+11.1%)(+11.1%)
C3 AI INC CL A12468P104	1,319,920	$11.11M	0.01%	+269,592 (+25.7%)(+25.7%)
PAYONEER GLOBAL INC 70451X104	2,299,815	$11.11M	0.01%	+643,623 (+38.9%)(+38.9%)
MACYS INC 55616P104	611,830	$11.07M	0.01%	+484,608 (+380.9%)(+380.9%)
CENTRAL PAC FINL CORP 154760409	345,744	$11.05M	0.01%	+162,040 (+88.2%)(+88.2%)
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209	366,791	$11.05M	0.01%	+138,970 (+61.0%)(+61.0%)
GLOBANT S A L44385109	239,562	$11.05M	0.01%	-240,000 (-50.0%)(-50.0%)
3D SYS CORP DEL 88554D205	5,857,606	$11.01M	0.01%	+3,346,016 (+133.2%)(+133.2%)
INVESTORS TITLE CO NC 461804106	50,648	$11.01M	0.01%	+19,116 (+60.6%)(+60.6%)
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF33734X846	175,500	$11.00M	0.01%	+175,500 (+100.0%)(+100.0%)
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS874039100	32,500	$10.98M	0.01%	-835,949 (-96.3%)(-96.3%)
PROVIDENT FINL SVCS INC 74386T105	519,027	$10.98M	0.01%	+274,752 (+112.5%)(+112.5%)
RIGEL PHARMACEUTICALS INC 766559702	405,807	$10.97M	0.01%	+134,579 (+49.6%)(+49.6%)
UNIVEST FINANCIAL CORPORATIO 915271100	319,803	$10.96M	0.01%	+179,779 (+128.4%)(+128.4%)
SILGAN HLDGS INC 827048109	282,068	$10.94M	0.01%	-213,894 (-43.1%)(-43.1%)
HIMALAYA SHIPPING LTD ORD SHSG4660A103	822,678	$10.94M	0.01%	+808,862 (+5854.5%)(+5854.5%)
PFIZER INC 717081103	389,000	$10.92M	0.01%	-1,679,108 (-81.2%)(-81.2%)
TAYLOR MORRISON HOME CORP 87724P106	187,338	$10.91M	0.01%	-91,600 (-32.8%)(-32.8%)
DANAOS CORPORATION SHSY1968P121	96,827	$10.91M	0.01%	+2,936 (+3.1%)(+3.1%)
ORRSTOWN FINL SVCS INC 687380105	300,970	$10.86M	0.01%	+16,396 (+5.8%)(+5.8%)
CROWDSTRIKE HLDGS INC CL A22788C105	27,800	$10.85M	0.01%	+14,984 (+116.9%)(+116.9%)
ALPINE INCOME PPTY TR INC 02083X103	602,470	$10.84M	0.01%	+451,795 (+299.8%)(+299.8%)
SUPER MICRO COMPUTER INC NOTE 2.250% 7/186800UAD6	12,500,000	$10.83M	0.01%	+12,500,000 (+100.0%)(+100.0%)
NORTHWEST BANCSHARES INC 667340103	852,927	$10.82M	0.01%	+475,404 (+125.9%)(+125.9%)
CONNECTONE BANCORP INC 20786W107	401,238	$10.74M	0.01%	+157,893 (+64.9%)(+64.9%)
PC CONNECTION INC 69318J100	183,718	$10.74M	0.01%	+76,812 (+71.9%)(+71.9%)
JOHNSON & JOHNSON 478160104	43,700	$10.68M	0.01%	+13,341 (+43.9%)(+43.9%)
MARZETTI COMPANY 513847103	77,153	$10.67M	0.01%	-3,082 (-3.8%)(-3.8%)
MFA FINL INC 55272X607	1,113,011	$10.66M	0.01%	-113,362 (-9.2%)(-9.2%)
MP MATERIALS CORP 553368101	220,800	$10.66M	0.01%	-613,348 (-73.5%)(-73.5%)
REDDIT INC CL A75734B100	79,000	$10.64M	0.01%	+31,189 (+65.2%)(+65.2%)
BGC GROUP INC CL A088929104	1,083,382	$10.60M	0.01%	+591,478 (+120.2%)(+120.2%)
WORTHINGTON ENTERPRISES INC 981811102	203,193	$10.59M	0.01%	+78,437 (+62.9%)(+62.9%)
CURBLINE PPTYS CORP 23128Q101	410,603	$10.59M	0.01%	+410,603 (+100.0%)(+100.0%)
FIRST TR EXCHANGE-TRADED FD SHS33734H106	224,600	$10.56M	0.01%	+224,600 (+100.0%)(+100.0%)
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS04965M106	286,800	$10.56M	0.01%	+210,000 (+273.4%)(+273.4%)
NATURAL GROCERS BY VITAMIN 63888U108	408,012	$10.55M	0.01%	+104,039 (+34.2%)(+34.2%)
ALLY FINL INC 02005N100	268,772	$10.54M	0.01%	-1,542,304 (-85.2%)(-85.2%)
ST JOE CO 790148100	167,712	$10.53M	0.01%	+39,360 (+30.7%)(+30.7%)
STAAR SURGICAL CO 852312305	559,586	$10.46M	0.01%	+445,729 (+391.5%)(+391.5%)
NUVALENT INC 670703107	102,118	$10.46M	0.01%	+102,118 (+100.0%)(+100.0%)
FIDELITY COVINGTON TRUST MSCI FINLS IDX316092501	149,000	$10.46M	0.01%	+149,000 (+100.0%)(+100.0%)
BKV CORP 05603J108	366,091	$10.44M	0.01%	+169,698 (+86.4%)(+86.4%)
T1 ENERGY INC NOTE 5.250%12/035834FAB0	10,000,000	$10.42M	0.01%	+5,000,000 (+100.0%)(+100.0%)
HACKETT GROUP INC 404609109	798,926	$10.39M	0.01%	+322,776 (+67.8%)(+67.8%)
VEON LTD SPONSORED ADS91822M502	224,406	$10.39M	0.01%	+9,561 (+4.5%)(+4.5%)
NORTHPOINTE BANCSHARES INC. 66661N886	600,655	$10.37M	0.01%	+386,326 (+180.2%)(+180.2%)
BREAD FINANCIAL HOLDINGS INC 018581108	138,238	$10.35M	0.01%	+73,749 (+114.4%)(+114.4%)
CISCO SYS INC 17275R102	133,100	$10.33M	0.01%	+99,200 (+292.6%)(+292.6%)
SUPER MICRO COMPUTER INC 86800U302	453,000	$10.31M	0.01%	+291,856 (+181.1%)(+181.1%)
MATSON INC 57686G105	62,843	$10.30M	0.01%	+9,385 (+17.6%)(+17.6%)
SELECT SECTOR SPDR TR STATE STREET CON81369Y308	125,500	$10.29M	0.01%	-394,068 (-75.8%)(-75.8%)
IBEX LTD SHS NEWG4690M101	383,505	$10.29M	0.01%	+205,245 (+115.1%)(+115.1%)
ISHARES TR RUS TOP 200 ETF464289446	64,000	$10.27M	0.01%	+64,000 (+100.0%)(+100.0%)
INTER & CO INC G4R20B107	1,286,788	$10.24M	0.01%	-406,969 (-24.0%)(-24.0%)
PENNYMAC CORP NOTE 8.500% 6/070932AAH6	9,850,000	$10.23M	0.01%	-150,000 (-1.5%)(-1.5%)
CALIFORNIA RES CORP 13057Q305	147,439	$10.21M	0.01%	-310,876 (-67.8%)(-67.8%)
ISHARES TR MORNINGSTAR GRWT464287119	106,700	$10.19M	0.01%	+46,500 (+77.2%)(+77.2%)
HUMANA INC 444859102	58,700	$10.18M	0.01%	+44,796 (+322.2%)(+322.2%)
SANDISK CORP 80004C200	16,000	$10.17M	0.01%	-699,225 (-97.8%)(-97.8%)
PIEDMONT REALTY TRUST INC 720190206	1,538,821	$10.11M	0.01%	+1,001,095 (+186.2%)(+186.2%)
REDDIT INC CL A75734B100	75,000	$10.10M	0.01%	+27,189 (+56.9%)(+56.9%)
GEN DIGITAL INC 668771108	535,097	$10.08M	0.01%	+535,097 (+100.0%)(+100.0%)
TALEN ENERGY CORP 87422Q109	31,500	$10.06M	0.01%	-1,919 (-5.7%)(-5.7%)
BIOHAVEN LTD G1110E107	1,186,714	$10.04M	0.01%	-72,317 (-5.7%)(-5.7%)
TEXAS INSTRS INC 882508104	51,700	$10.04M	0.01%	-944,505 (-94.8%)(-94.8%)
ATEA PHARMACEUTICALS INC 04683R106	1,864,164	$10.03M	0.01%	+1,118,749 (+150.1%)(+150.1%)
SPROUT SOCIAL INC 85209W109	1,759,067	$10.03M	0.01%	+944,521 (+116.0%)(+116.0%)
RUSH ENTERPRISES INC CL A781846209	151,541	$10.02M	0.01%	-84,334 (-35.8%)(-35.8%)
U HAUL HOLDING COMPANY 023586100	209,284	$10.00M	0.01%	+38,513 (+22.6%)(+22.6%)
MDU RES GROUP INC 552690109	482,576	$10.00M	0.01%	+283,462 (+142.4%)(+142.4%)
M3-BRIGADE ACQUISITION VI CO ORD SHS CL AG63221108	994,317	$9.99M	0.01%	0 (0.0%)(0.0%)
AMERICAN ASSETS TR INC 024013104	542,732	$9.99M	0.01%	+404,526 (+292.7%)(+292.7%)
OAKTREE SPECIALTY LENDING 67401P405	883,261	$9.98M	0.01%	+143,177 (+19.3%)(+19.3%)
ANAVEX LIFE SCIENCES CORP 032797300	3,247,888	$9.97M	0.01%	+1,594,192 (+96.4%)(+96.4%)
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10294821608	883,900	$9.96M	0.01%	+883,900 (+100.0%)(+100.0%)
BEONE MEDICINES LTD SPONSORED ADS07725L102	33,543	$9.96M	0.01%	+25,143 (+299.3%)(+299.3%)
COSTAMARE INC SHSY1771G102	588,679	$9.95M	0.01%	+588,679 (+100.0%)(+100.0%)
ARM HOLDINGS PLC SPONSORED ADS042068205	65,700	$9.94M	0.01%	-1,193,455 (-94.8%)(-94.8%)
BEYOND MEAT INC DEBT 10/108862EAD1	15,549,000	$9.90M	0.01%	+4,450,000 (+40.1%)(+40.1%)
CISCO SYS INC 17275R102	127,600	$9.90M	0.01%	+93,700 (+276.4%)(+276.4%)
ALAMOS GOLD INC 011532108	222,075	$9.87M	0.01%	+61,597 (+38.4%)(+38.4%)
EQUIFAX INC 294429105	54,530	$9.82M	0.01%	-249,771 (-82.1%)(-82.1%)
ZIFF DAVIS INC DEBT 3.625% 3/048123VAH5	10,000,000	$9.80M	0.01%	+10,000,000 (+100.0%)(+100.0%)
TRINITY INDS INC 896522109	303,153	$9.76M	0.01%	+168,708 (+125.5%)(+125.5%)
REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHSG7515A103	949,630	$9.71M	0.01%	0 (0.0%)(0.0%)
XENCOR INC 98401F105	805,421	$9.71M	0.01%	+536,684 (+199.7%)(+199.7%)
ALTO INGREDIENTS INC 021513106	2,006,760	$9.71M	0.01%	+1,167,286 (+139.0%)(+139.0%)
AMERANT BANCORP INC CL A023576101	440,547	$9.71M	0.01%	+156,530 (+55.1%)(+55.1%)
J & J SNACK FOODS CORP 466032109	122,348	$9.70M	0.01%	+109,999 (+890.8%)(+890.8%)
CELESTICA INC 15101Q207	34,400	$9.69M	0.01%	-51,360 (-59.9%)(-59.9%)
ROCKWELL AUTOMATION INC 773903109	26,987	$9.69M	0.01%	+12,707 (+89.0%)(+89.0%)
ABM INDS INC 000957100	251,295	$9.68M	0.01%	-61,032 (-19.5%)(-19.5%)
VANDA PHARMACEUTICALS INC 921659108	1,398,201	$9.66M	0.01%	+419,211 (+42.8%)(+42.8%)
TRUSTCO BK CORP N Y 898349204	220,331	$9.65M	0.01%	+89,756 (+68.7%)(+68.7%)
TOOTSIE ROLL INDS INC 890516107	225,788	$9.65M	0.01%	+149,954 (+197.7%)(+197.7%)
PENSKE AUTOMOTIVE GRP INC 70959W103	64,436	$9.63M	0.01%	-68,595 (-51.6%)(-51.6%)
ISHARES TR ESG AWR MSCI USA46435G425	67,800	$9.59M	0.01%	-2,700 (-3.8%)(-3.8%)
ORACLE CORP 68389X105	65,056	$9.57M	0.01%	-676,358 (-91.2%)(-91.2%)
UNILEVER PLC SPON ADR NEW904767803	167,839	$9.56M	0.01%	+106,869 (+175.3%)(+175.3%)
ARCBEST CORP 03937C105	96,912	$9.53M	0.01%	-83,617 (-46.3%)(-46.3%)
CIRRUS LOGIC INC 172755100	65,762	$9.51M	0.01%	-18,534 (-22.0%)(-22.0%)
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSG7997R103	24,200	$9.48M	0.01%	+3,982 (+19.7%)(+19.7%)
CANADIAN NAT RES LTD MED TER 136385101	194,442	$9.48M	0.01%	-1,342,633 (-87.3%)(-87.3%)
NORTHERN TR CORP 665859104	67,792	$9.46M	0.01%	+67,792 (+100.0%)(+100.0%)
ARMOUR RESIDENTIAL REIT INC 042315705	567,219	$9.46M	0.01%	-1,188,680 (-67.7%)(-67.7%)
PAYMENTUS HOLDINGS INC 70439P108	371,500	$9.44M	0.01%	+177,871 (+91.9%)(+91.9%)
INVESCO LTD SHSG491BT108	387,145	$9.40M	0.01%	+225,034 (+138.8%)(+138.8%)
BLACKBERRY LTD NOTE 3.000% 2/109228FAM5	8,140,000	$9.40M	0.01%	0 (0.0%)(0.0%)
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE293828877	553,700	$9.35M	0.01%	+553,700 (+100.0%)(+100.0%)
TEXAS INSTRS INC 882508104	48,100	$9.34M	0.01%	-948,105 (-95.2%)(-95.2%)
FIRST TR EXCHANGE-TRADED FD SHS337345102	43,114	$9.31M	0.01%	+43,114 (+100.0%)(+100.0%)
CITIGROUP INC 172967424	82,100	$9.31M	0.01%	-1,635,233 (-95.2%)(-95.2%)
ARTISAN PARTNERS ASSET MGMT CL A04316A108	254,972	$9.28M	0.01%	+229,485 (+900.4%)(+900.4%)
RING ENERGY INC 76680V108	6,055,623	$9.27M	0.01%	+4,735,140 (+358.6%)(+358.6%)
GRIFFON CORP 398433102	127,404	$9.26M	0.01%	-107,324 (-45.7%)(-45.7%)
APPLE HOSPITALITY REIT INC 03784Y200	801,063	$9.22M	0.01%	+801,063 (+100.0%)(+100.0%)
HANMI FINL CORP 410495204	348,647	$9.19M	0.01%	+203,142 (+139.6%)(+139.6%)
NEXTERA ENERGY INC UNIT 06/01/202765339F663	164,133	$9.19M	0.01%	+156,324 (+2001.8%)(+2001.8%)
SALESFORCE INC 79466L302	49,200	$9.18M	0.01%	+25,337 (+106.2%)(+106.2%)
MERCANTILE BK CORP 587376104	181,647	$9.17M	0.01%	+61,470 (+51.1%)(+51.1%)
K&F GROWTH ACQUISITION CORP SHS CL AG52258111	876,886	$9.15M	0.01%	0 (0.0%)(0.0%)
CTS CORP 126501105	190,307	$9.09M	0.01%	+106,711 (+127.7%)(+127.7%)
ILLUMINA INC 452327109	73,717	$9.09M	0.01%	+19,400 (+35.7%)(+35.7%)
TEEKAY CORPORATION LTD SHSG8726T105	743,601	$9.08M	0.01%	+447,877 (+151.5%)(+151.5%)
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF33733E807	285,400	$9.04M	0.01%	+276,500 (+3106.7%)(+3106.7%)
PRIMERICA INC 74164M108	36,101	$9.04M	0.01%	-54,915 (-60.3%)(-60.3%)
FIVE9 INC 338307101	594,442	$9.02M	0.01%	+55,523 (+10.3%)(+10.3%)
METALLUS INC 887399103	550,873	$9.00M	0.01%	+417,933 (+314.4%)(+314.4%)
COMMUNITY TR BANCORP INC 204149108	147,974	$8.98M	0.01%	+87,076 (+143.0%)(+143.0%)
NLIGHT INC 65487K100	157,320	$8.97M	0.01%	+129,873 (+473.2%)(+473.2%)
ALLISON TRANSMISSION HLDGS I 01973R101	76,616	$8.97M	0.01%	-9,662 (-11.2%)(-11.2%)
D. BORAL ARC ACQ I CORP. SHS CL AG2616F101	885,577	$8.96M	0.01%	0 (0.0%)(0.0%)
ORIGIN BANCORP INC 68621T102	216,137	$8.96M	0.01%	+119,974 (+124.8%)(+124.8%)
ADDUS HOMECARE CORP 006739106	95,609	$8.95M	0.01%	+95,609 (+100.0%)(+100.0%)
GAMESTOP CORP CL A36467W109	386,800	$8.91M	0.01%	+317,900 (+461.4%)(+461.4%)
EL POLLO LOCO HLDGS INC 268603107	642,108	$8.90M	0.01%	+437,571 (+213.9%)(+213.9%)
ALMONTY INDS INC 020398707	613,845	$8.89M	0.01%	+352,525 (+134.9%)(+134.9%)
CBIZ INC 124805102	330,685	$8.88M	0.01%	+330,685 (+100.0%)(+100.0%)
DINE BRANDS GLOBAL INC 254423106	338,027	$8.87M	0.01%	+163,954 (+94.2%)(+94.2%)
MARVELL TECHNOLOGY INC 573874104	89,400	$8.86M	0.01%	+4,700 (+5.5%)(+5.5%)
ETFIS SER TR I VIRTUS REAVES UT26923G806	110,700	$8.84M	0.01%	+110,700 (+100.0%)(+100.0%)
DRUGS MADE IN AMER ACQ II CO USD ORD SHSG2851K104	886,544	$8.84M	0.01%	0 (0.0%)(0.0%)
COMMUNITY HEALTH SYS INC NEW 203668108	3,000,406	$8.82M	0.01%	+1,015,747 (+51.2%)(+51.2%)
IDT CORP CL B NEW448947507	179,497	$8.81M	0.01%	+96,939 (+117.4%)(+117.4%)
COMMUNITY HEALTHCARE TR INC 20369C106	554,539	$8.81M	0.01%	+326,314 (+143.0%)(+143.0%)
CHINA YUCHAI INTL LTD G21082105	228,798	$8.81M	0.01%	+167,198 (+271.4%)(+271.4%)
AVEANNA HEALTHCARE HLDGS INC 05356F105	1,367,438	$8.81M	0.01%	+1,089,152 (+391.4%)(+391.4%)
BANDWIDTH INC 05988J103	493,932	$8.80M	0.01%	+253,042 (+105.0%)(+105.0%)
COREWEAVE INC 21873S108	113,616	$8.80M	0.01%	+10,395 (+10.1%)(+10.1%)
TITAN ACQUISITION CORP CL AG8901A103	854,110	$8.79M	0.01%	0 (0.0%)(0.0%)
SCHOLAR ROCK HLDG CORP 80706P103	178,672	$8.78M	0.01%	-226,851 (-55.9%)(-55.9%)
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH33733E203	43,700	$8.78M	0.01%	+1,000 (+2.3%)(+2.3%)
KULICKE & SOFFA INDS INC 501242101	133,220	$8.76M	0.01%	+60,719 (+83.7%)(+83.7%)
DOUGLAS DYNAMICS INC 25960R105	207,758	$8.74M	0.01%	+181,660 (+696.1%)(+696.1%)
STRUCTURE THERAPEUTICS INC SPONSORED ADS86366E106	181,415	$8.74M	0.01%	+85,872 (+89.9%)(+89.9%)
TRAILBLAZER ACQUISITION CORP ORD SHS CL AG9009S103	869,999	$8.74M	0.01%	0 (0.0%)(0.0%)
ONEMAIN HLDGS INC 68268W103	163,418	$8.74M	0.01%	+60,218 (+58.4%)(+58.4%)
MACOM TECH SOLUTIONS HLDGS I 55405Y100	39,317	$8.73M	0.01%	+39,317 (+100.0%)(+100.0%)
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT25459Y207	88,600	$8.73M	0.01%	+88,600 (+100.0%)(+100.0%)
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH46137V746	69,200	$8.71M	0.01%	+44,100 (+175.7%)(+175.7%)
FINANCIAL INSTITUTIONS INC 317585404	274,740	$8.71M	0.01%	+111,213 (+68.0%)(+68.0%)
PURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/174623VAB9	10,000,000	$8.71M	0.01%	0 (0.0%)(0.0%)
BRANDYWINE RLTY TR SH BEN INT NEW105368203	3,210,846	$8.70M	0.01%	+848,414 (+35.9%)(+35.9%)
ALARM COM HLDGS INC NOTE 2.250% 6/0011642AD7	9,450,000	$8.70M	0.01%	-2,500,000 (-20.9%)(-20.9%)
RICE ACQUISITION CORP 3 ORD SHS CL AG7553X106	843,613	$8.70M	0.01%	0 (0.0%)(0.0%)
ABSCI CORPORATION 00091E109	2,898,766	$8.70M	0.01%	+1,480,350 (+104.4%)(+104.4%)
NEXGEN ENERGY LTD 65340P106	749,200	$8.69M	0.01%	-187,687 (-20.0%)(-20.0%)
XOMETRY INC 98423F109	212,717	$8.69M	0.01%	+170,420 (+402.9%)(+402.9%)
ISHARES U S ETF TR U.S. TECH INDEPD46431W648	98,000	$8.66M	0.01%	+54,000 (+122.7%)(+122.7%)
EPAM SYS INC 29414B104	63,862	$8.65M	0.01%	+32,308 (+102.4%)(+102.4%)
MERCADOLIBRE INC 58733R102	5,000	$8.65M	0.01%	+1,800 (+56.3%)(+56.3%)
BAIN CAP GSS INVT CORP ORD CL AG0R78B106	854,756	$8.64M	0.01%	0 (0.0%)(0.0%)
INTERFACE INC 458665304	346,830	$8.64M	0.01%	+131,096 (+60.8%)(+60.8%)
BOEING CO 097023105	43,300	$8.62M	0.01%	-765,631 (-94.6%)(-94.6%)
GEOPARK LTD USD SHSG38327105	905,628	$8.60M	0.01%	+787,816 (+668.7%)(+668.7%)
GRAN TIERRA ENERGY INC 38500T200	958,914	$8.60M	0.01%	+749,750 (+358.5%)(+358.5%)
PAGERDUTY INC 69553P100	1,381,697	$8.58M	0.01%	+756,579 (+121.0%)(+121.0%)
SOLAREDGE TECHNOLOGIES INC NOTE 2.250% 7/083417MAE4	5,000,000	$8.57M	0.01%	+5,000,000 (+100.0%)(+100.0%)
TORM PLC SHS CL AG89479102	307,151	$8.57M	0.01%	+193,957 (+171.3%)(+171.3%)
BUMBLE INC 12047B105	2,626,986	$8.56M	0.01%	+1,339,921 (+104.1%)(+104.1%)
BOEING CO 097023105	42,927	$8.54M	0.01%	-766,004 (-94.7%)(-94.7%)
10X GENOMICS INC 88025U109	402,427	$8.54M	0.01%	-753,264 (-65.2%)(-65.2%)
GREIF INC CL A397624107	127,371	$8.54M	0.01%	+66,718 (+110.0%)(+110.0%)
GERMAN AMERN BANCORP INC 373865104	204,382	$8.54M	0.01%	+60,970 (+42.5%)(+42.5%)
DESIGNER BRANDS INC CL A250565108	1,500,228	$8.54M	0.01%	+539,430 (+56.1%)(+56.1%)
BAUSCH HEALTH COS INC 071734107	1,578,161	$8.52M	0.01%	-84,519 (-5.1%)(-5.1%)
STRIDE INC 86333M108	96,588	$8.52M	0.01%	-752,213 (-88.6%)(-88.6%)
AGIOS PHARMACEUTICALS INC 00847X104	251,636	$8.51M	0.01%	-48,520 (-16.2%)(-16.2%)
NAVIGATOR HLDGS LTD SHSY62132108	439,293	$8.49M	0.01%	+385,391 (+715.0%)(+715.0%)
WEN ACQUISITION CORP G9R39C103	833,694	$8.49M	0.01%	0 (0.0%)(0.0%)
FLUENCE ENERGY INC NOTE 2.250% 6/134379VAB9	8,435,000	$8.47M	0.01%	-5,000,000 (-37.2%)(-37.2%)
VERA THERAPEUTICS INC CL A92337R101	210,151	$8.45M	0.01%	+200 (+0.1%)(+0.1%)
OPPFI INC 68386H103	1,096,268	$8.45M	0.01%	+451,772 (+70.1%)(+70.1%)
TARGET CORP 87612E106	69,700	$8.45M	0.01%	-15,400 (-18.1%)(-18.1%)
PHINIA INC 71880K101	123,300	$8.44M	0.01%	+50,800 (+70.1%)(+70.1%)
MINERALYS THERAPEUTICS INC 603170101	311,488	$8.44M	0.01%	-298,915 (-49.0%)(-49.0%)
EPLUS INC 294268107	112,063	$8.43M	0.01%	+61,973 (+123.7%)(+123.7%)
NATIONAL ENERGY SERVICES REU SHSG6375R107	391,232	$8.40M	0.01%	+338,793 (+646.1%)(+646.1%)
UPWORK INC 91688F104	766,309	$8.40M	0.01%	-75,492 (-9.0%)(-9.0%)
EMCOR GROUP INC 29084Q100	11,334	$8.37M	0.01%	+10,634 (+1519.1%)(+1519.1%)
PACS GROUP INC 69380Q107	260,514	$8.37M	0.01%	-40,403 (-13.4%)(-13.4%)
FUELCELL ENERGY INC 35952H700	1,281,216	$8.37M	0.01%	+276,272 (+27.5%)(+27.5%)
INTEGRA RES CORP 45826T509	3,062,503	$8.36M	0.01%	+1,560,963 (+104.0%)(+104.0%)
COMPASS INC CL A20464U100	1,143,630	$8.36M	0.01%	-932,669 (-44.9%)(-44.9%)
ARCTURUS THERAPEUTICS HLDGS 03969T109	1,081,784	$8.35M	0.01%	+535,098 (+97.9%)(+97.9%)
SLIDE INS HLDGS INC 831349105	463,735	$8.35M	0.01%	+323,835 (+231.5%)(+231.5%)
CLEANSPARK INC NOTE 6/118452BAC4	8,648,000	$8.33M	0.01%	0 (0.0%)(0.0%)
TALON CAP CORP ORD SHS CL AG86652107	815,625	$8.32M	0.01%	0 (0.0%)(0.0%)
RANGE RES CORP 75281A109	184,093	$8.32M	0.01%	-685,452 (-78.8%)(-78.8%)
GOLDMAN SACHS ETF TR MARKETBETA US EQ381430123	92,600	$8.30M	0.01%	+92,600 (+100.0%)(+100.0%)
DEERE & CO 244199105	14,697	$8.28M	0.01%	+100 (+0.7%)(+0.7%)
ONDAS INC 68236H204	915,592	$8.28M	0.01%	-4,042,536 (-81.5%)(-81.5%)
COSTCO WHOLESALE CORPORATION 22160K105	8,300	$8.27M	0.01%	-250,824 (-96.8%)(-96.8%)
TRINITY CAP INC 896442308	559,447	$8.23M	0.01%	+169,433 (+43.4%)(+43.4%)
GRANITE CONSTR INC NOTE 3.250% 6/1387328AF4	5,000,000	$8.22M	0.01%	-26,860,000 (-84.3%)(-84.3%)
COGNEX CORP 192422103	167,760	$8.22M	0.01%	-111,835 (-40.0%)(-40.0%)
NAVIENT CORPORATION 63938C108	1,003,910	$8.21M	0.01%	+235,140 (+30.6%)(+30.6%)
MGP INGREDIENTS INC NEW 55303J106	446,215	$8.21M	0.01%	+132,540 (+42.3%)(+42.3%)
UNITED STATES ANTIMONY CORP 911549103	939,589	$8.20M	0.01%	-1,982,113 (-67.8%)(-67.8%)
ALIGNMENT HEALTHCARE INC 01625V104	465,127	$8.20M	0.01%	+148,400 (+46.9%)(+46.9%)
PAYPAL HLDGS INC 70450Y103	181,192	$8.20M	0.01%	+92,774 (+104.9%)(+104.9%)
BAR HBR BANKSHARES 066849100	252,514	$8.19M	0.01%	+168,023 (+198.9%)(+198.9%)
DIAMOND HILL INVT GROUP INC 25264R207	47,604	$8.19M	0.01%	+8,291 (+21.1%)(+21.1%)
BERTO ACQUISITION CORP ORD SHSG1051H101	799,248	$8.19M	0.01%	0 (0.0%)(0.0%)
BLUE WTR ACQUISITION CORP. I ORD SHS CL AG1368E106	797,500	$8.17M	0.01%	0 (0.0%)(0.0%)
KOCHAV DEFENSE ACQUI CO SHS CL AG5304D106	797,500	$8.17M	0.01%	0 (0.0%)(0.0%)
ROPER TECHNOLOGIES INC 776696106	23,059	$8.16M	0.01%	-42,977 (-65.1%)(-65.1%)
EASTMAN KODAK CO 277461406	901,003	$8.15M	0.01%	+302,789 (+50.6%)(+50.6%)
FIDELIS INSURANCE HOLDINGS L G3398L118	424,775	$8.12M	0.01%	+368,239 (+651.3%)(+651.3%)
OYSTER ENTERPRISES II ACQUIS ORD SHS CL AG6861F104	797,500	$8.11M	0.01%	0 (0.0%)(0.0%)
PIONEER ACQUISITION I CORP CL A ORD SHSG7117W107	797,500	$8.08M	0.01%	0 (0.0%)(0.0%)
ISHARES TR US AER DEF ETF464288760	36,900	$8.07M	0.01%	+36,900 (+100.0%)(+100.0%)
SANDRIDGE ENERGY INC 80007P869	494,600	$8.07M	0.01%	+248,907 (+101.3%)(+101.3%)
BARINGS BDC INC 06759L103	979,333	$8.06M	0.01%	+246,211 (+33.6%)(+33.6%)
GREAT SOUTHN BANCORP INC 390905107	127,530	$8.05M	0.01%	+69,869 (+121.2%)(+121.2%)
METROPOLITAN BK HLDG CORP 591774104	96,619	$8.05M	0.01%	+56,714 (+142.1%)(+142.1%)
NATERA INC 632307104	40,200	$8.04M	0.01%	-227,040 (-85.0%)(-85.0%)
HCM III ACQUISITION CORP ORD SHS CL AG4365E103	797,500	$8.04M	0.01%	0 (0.0%)(0.0%)
CENTRUS ENERGY CORP CL A15643U104	46,300	$8.04M	0.01%	+14,027 (+43.5%)(+43.5%)
NUVEEN CHURCHILL DIRECT LEND 67090S108	630,747	$8.02M	0.01%	+157,682 (+33.3%)(+33.3%)
RXSIGHT INC 78349D107	1,300,260	$8.01M	0.01%	+501,901 (+62.9%)(+62.9%)
FRONTIER GROUP HLDGS INC 35909R108	2,268,056	$8.01M	0.01%	+243,236 (+12.0%)(+12.0%)
ISHARES TR EXPND TEC SC ETF464287549	67,500	$8.00M	0.01%	+67,500 (+100.0%)(+100.0%)
AMERICAN EXCEPTIONALISM ACQU ORD CL AG0273J101	738,505	$8.00M	0.01%	0 (0.0%)(0.0%)
C4 THERAPEUTICS INC 12529R107	3,035,634	$7.98M	0.01%	+1,526,031 (+101.1%)(+101.1%)
LSB INDS INC 502160104	535,295	$7.98M	0.01%	+451,646 (+539.9%)(+539.9%)
COSTCO WHOLESALE CORPORATION 22160K105	8,000	$7.97M	0.01%	-251,124 (-96.9%)(-96.9%)
CIRCLE INTERNET GROUP INC 172573107	83,495	$7.97M	0.01%	-1,181,718 (-93.4%)(-93.4%)
HESS MIDSTREAM LP CL A SHS428103105	204,906	$7.96M	0.01%	+204,906 (+100.0%)(+100.0%)
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103	506,401	$7.96M	0.01%	+400,503 (+378.2%)(+378.2%)
OKLO INC 02156V109	160,317	$7.95M	0.01%	+55,456 (+52.9%)(+52.9%)
AEHR TEST SYS 00760J108	214,372	$7.95M	0.01%	-141,202 (-39.7%)(-39.7%)
HEALTHPEAK PROPERTIES INC 42250P103	483,584	$7.95M	0.01%	+483,584 (+100.0%)(+100.0%)
SPDR SERIES TRUST STATE STREET SPD78468R549	68,190	$7.93M	0.01%	+68,190 (+100.0%)(+100.0%)
ASML HLDG NV N Y REGISTRY SHSN07059210	6,000	$7.92M	0.01%	-52,522 (-89.7%)(-89.7%)
EXPEDIA GROUP INC 30212P303	34,300	$7.92M	0.01%	+6,700 (+24.3%)(+24.3%)
CITIGROUP INC 172967424	69,800	$7.92M	0.01%	-1,647,533 (-95.9%)(-95.9%)
CALIX INC 13100M509	161,455	$7.91M	0.01%	+141,890 (+725.2%)(+725.2%)
CORVUS PHARMACEUTICALS INC 221015100	539,869	$7.90M	0.01%	+396,271 (+276.0%)(+276.0%)
DRIVEN BRANDS HLDGS INC 26210V102	626,310	$7.90M	0.01%	+626,310 (+100.0%)(+100.0%)
HANCOCK WHITNEY CORPORATION 410120109	124,110	$7.89M	0.01%	-159,761 (-56.3%)(-56.3%)
CENTRAL BANCOMPANY 152413100	328,921	$7.88M	0.01%	+328,921 (+100.0%)(+100.0%)
APTARGROUP INC 038336103	62,496	$7.88M	0.01%	-137,161 (-68.7%)(-68.7%)
NCR ATLEOS CORPORATION 63001N106	180,664	$7.87M	0.01%	+67,331 (+59.4%)(+59.4%)
EMPLOYERS HLDGS INC 292218104	191,011	$7.86M	0.01%	+5,017 (+2.7%)(+2.7%)
KILROY REALTY CORP 49427F108	278,324	$7.85M	0.01%	+167,203 (+150.5%)(+150.5%)
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSG7997R103	20,000	$7.84M	0.01%	-218 (-1.1%)(-1.1%)
NB BANCORP INC 63945M107	371,807	$7.83M	0.01%	+118,962 (+47.0%)(+47.0%)
HARMONY GOLD MNG LTD SPONSORED ADR413216300	509,441	$7.83M	0.01%	+433,895 (+574.3%)(+574.3%)
SITE CTRS CORP 82981J851	1,447,708	$7.82M	0.01%	+962,356 (+198.3%)(+198.3%)
COINBASE GLOBAL INC 19260Q107	44,770	$7.82M	0.01%	+44,770 (+100.0%)(+100.0%)
RYANAIR HOLDINGS PLC SPONSORED ADR783513203	135,018	$7.80M	0.01%	-205,894 (-60.4%)(-60.4%)
HOVNANIAN ENTERPRISES INC CL A NEW442487401	70,348	$7.80M	0.01%	-6,021 (-7.9%)(-7.9%)
SAIA INC 78709Y105	22,137	$7.78M	0.01%	+38 (+0.2%)(+0.2%)
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARESG25457105	82,700	$7.76M	0.01%	-39,972 (-32.6%)(-32.6%)
MERCK & CO INC 58933Y105	64,325	$7.74M	0.01%	-10,500 (-14.0%)(-14.0%)
NORTHFIELD BANCORP INC DEL 66611T108	571,217	$7.73M	0.01%	+273,879 (+92.1%)(+92.1%)
FTI CONSULTING INC 302941109	43,598	$7.71M	0.01%	-96,709 (-68.9%)(-68.9%)
VISTRA CORP 92840M102	51,200	$7.70M	0.01%	+40,788 (+391.7%)(+391.7%)
EATON CORP PLC SHSG29183103	21,500	$7.69M	0.01%	-570,426 (-96.4%)(-96.4%)
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/102043QAB3	6,000,000	$7.69M	0.01%	+6,000,000 (+100.0%)(+100.0%)
U S PHYSICAL THERAPY 90337L108	102,567	$7.69M	0.01%	+77,541 (+309.8%)(+309.8%)
VALLEY NATL BANCORP 919794107	624,430	$7.67M	0.01%	-335,341 (-34.9%)(-34.9%)
ASSURANT INC 04621X108	35,193	$7.67M	0.01%	-57,190 (-61.9%)(-61.9%)
PFIZER INC 717081103	272,800	$7.66M	0.01%	-1,795,308 (-86.8%)(-86.8%)
SOLV ENERGY INC 78475V103	254,944	$7.66M	0.01%	+254,944 (+100.0%)(+100.0%)
MERIT MED SYS INC 589889104	111,067	$7.66M	0.01%	-268,673 (-70.8%)(-70.8%)
TAMBORAN RES CORP 87507T101	152,982	$7.65M	0.01%	+96,874 (+172.7%)(+172.7%)
TENET HEALTHCARE CORP 88033G407	40,506	$7.64M	0.01%	-149,424 (-78.7%)(-78.7%)
SENECA FOODS CORP NEW CL A817070501	50,574	$7.64M	0.01%	+20,054 (+65.7%)(+65.7%)
WW GRAINGER INC 384802104	7,000	$7.64M	0.01%	+2,600 (+59.1%)(+59.1%)
ALTIMMUNE INC 02155H200	2,478,900	$7.64M	0.01%	+1,213,217 (+95.9%)(+95.9%)
RB GLOBAL INC 74935Q107	79,396	$7.61M	0.01%	-67,864 (-46.1%)(-46.1%)
WERNER ENTERPRISES INC 950755108	258,382	$7.60M	0.01%	-218,219 (-45.8%)(-45.8%)
SLB LIMITED 806857108	147,800	$7.60M	0.01%	-65,679 (-30.8%)(-30.8%)
ROMAN DBDR ACQUISITION CORP ORD SHS CL AG7633M104	725,000	$7.59M	0.01%	0 (0.0%)(0.0%)
SIXTH STREET SPECIALTY LENDI 83012A109	412,969	$7.59M	0.01%	+42,746 (+11.5%)(+11.5%)
ISHARES TR U.S. INSRNCE ETF464288786	59,100	$7.58M	0.01%	-30,600 (-34.1%)(-34.1%)
LINCOLN NATL CORP IND 534187109	213,491	$7.58M	0.01%	+76,651 (+56.0%)(+56.0%)
DAVITA INC 23918K108	49,125	$7.55M	0.01%	+40,771 (+488.0%)(+488.0%)
ARCHIMEDES TECH SPAC PARTNER ORD SHSG04537109	725,000	$7.55M	0.01%	0 (0.0%)(0.0%)
RITHM ACQUISITION CORP CL AG75751100	725,000	$7.54M	0.01%	0 (0.0%)(0.0%)
TEXAS VENTURES ACQUISITION I USD CL A ORD SHSG8772L105	725,000	$7.53M	0.01%	0 (0.0%)(0.0%)
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG940923105	280,669	$7.52M	0.01%	+280,669 (+100.0%)(+100.0%)
ARTIUS II ACQUISITION INC SHS CL AG0509J115	725,000	$7.50M	0.01%	0 (0.0%)(0.0%)
I-80 GOLD CORP 44955L106	4,930,270	$7.49M	0.01%	+657,534 (+15.4%)(+15.4%)
ALIGN TECHNOLOGY INC 016255101	43,710	$7.49M	0.01%	-77,865 (-64.0%)(-64.0%)
VERTIV HOLDINGS CO 92537N108	29,900	$7.49M	0.01%	+10,800 (+56.5%)(+56.5%)
COHEN CIRCLE ACQUISIT CORP I SHS CL AG2254C121	731,041	$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%)
PENNANTPARK INVT CORP 708062104	1,660,541	$7.46M	0.01%	+524,471 (+46.2%)(+46.2%)
GAMING & LEISURE P 36467J108	168,028	$7.46M	0.01%	+168,028 (+100.0%)(+100.0%)
ENPRO INC 29355X107	29,703	$7.45M	0.01%	+29,703 (+100.0%)(+100.0%)
ANI PHARMACEUTICALS INC 00182C103	96,809	$7.44M	0.01%	-84,342 (-46.6%)(-46.6%)
RBB FD INC MOTLEY FOL ETF74933W601	112,700	$7.43M	0.01%	+900 (+0.8%)(+0.8%)
CULLINAN THERAPEUTICS INC 230031106	522,047	$7.42M	0.01%	+51,521 (+10.9%)(+10.9%)
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL337344105	58,400	$7.42M	0.01%	+19,100 (+48.6%)(+48.6%)
JENA ACQUISITION CORP II USD CL A ORD SHSG5093B105	725,000	$7.41M	0.01%	0 (0.0%)(0.0%)
HOST HOTELS & RESORTS INC 44107P104	385,874	$7.39M	0.01%	+385,874 (+100.0%)(+100.0%)
BILIBILI INC SPONS ADS REP Z090040106	327,228	$7.38M	0.01%	+327,228 (+100.0%)(+100.0%)
NU SKIN ENTERPRISES INC CL A67018T105	1,012,133	$7.37M	0.01%	+463,463 (+84.5%)(+84.5%)
CAL REDWOOD ACQUISITION CORP G17564108	725,000	$7.37M	0.01%	0 (0.0%)(0.0%)
UNITED AIRLS HLDGS INC 910047109	79,700	$7.34M	0.01%	-1,261,848 (-94.1%)(-94.1%)
POST HLDGS INC NOTE 2.500% 8/1737446AT1	6,778,000	$7.34M	0.01%	-6,500,000 (-49.0%)(-49.0%)
CERENCE INC 156727109	1,161,788	$7.33M	0.01%	+253,435 (+27.9%)(+27.9%)
MATRIX SVC CO 576853105	637,691	$7.32M	0.01%	+436,981 (+217.7%)(+217.7%)
VENDOME ACQUISITION CORP I G9580A109	725,000	$7.31M	0.01%	0 (0.0%)(0.0%)
MACROGENICS INC 556099109	2,527,829	$7.31M	0.01%	+1,528,355 (+152.9%)(+152.9%)
THREDUP INC CL A88556E102	2,223,507	$7.29M	0.01%	+1,318,145 (+145.6%)(+145.6%)
PEAPACK-GLADSTONE FINL CORP 704699107	207,045	$7.29M	0.01%	-16,107 (-7.2%)(-7.2%)
GLOBAL X FDS GLOBX SUPDV US37950E291	384,800	$7.27M	0.01%	+122,000 (+46.4%)(+46.4%)
GSR IV ACQUISITION CORP CL A SHSG4R12K107	725,000	$7.27M	0.01%	0 (0.0%)(0.0%)
SOUTH PLAINS FINANCIAL INC 83946P107	173,385	$7.26M	0.01%	+83,261 (+92.4%)(+92.4%)
TEXAS PACIFIC LAND CORPORATI 88262P102	15,276	$7.25M	0.01%	-17,604 (-53.5%)(-53.5%)
PEOPLES BANCORP INC 709789101	220,517	$7.25M	0.01%	+91,183 (+70.5%)(+70.5%)
CENCORA INC 03073E105	23,050	$7.24M	0.01%	-34,254 (-59.8%)(-59.8%)
AMERICAN INTL GROUP INC 026874784	96,180	$7.24M	0.01%	+65,875 (+217.4%)(+217.4%)
FLUOR CORP 343412102	155,000	$7.23M	0.01%	-236,086 (-60.4%)(-60.4%)
HERITAGE INSURANCE HLDGS INC 42727J102	274,542	$7.21M	0.01%	+191,213 (+229.5%)(+229.5%)
OTG ACQUISITION CORP. I ORD CL AG6791A100	715,519	$7.20M	0.01%	0 (0.0%)(0.0%)
SEANERGY MARITIME HLDGS CORP SHSY73760400	556,456	$7.18M	0.01%	+417,345 (+300.0%)(+300.0%)
CMS ENERGY CORP 125896100	92,565	$7.18M	0.01%	-23,254 (-20.1%)(-20.1%)
SILVERCORP METALS INC NOTE 4.750%12/182835PAB9	2,800,000	$7.18M	0.01%	+2,800,000 (+100.0%)(+100.0%)
SLB LIMITED 806857108	139,300	$7.16M	0.01%	-74,179 (-34.7%)(-34.7%)
ISHARES TR US HLTHCARE ETF464287762	115,987	$7.15M	0.01%	+75,400 (+185.8%)(+185.8%)
ISHARES TR EXPANDED TECH464287515	89,300	$7.15M	0.01%	-97,900 (-52.3%)(-52.3%)
MANITOWOC CO INC 563571405	612,139	$7.13M	0.01%	+432,831 (+241.4%)(+241.4%)
CONSTELLIUM SE CL A SHSF21107101	288,900	$7.10M	0.01%	+288,900 (+100.0%)(+100.0%)
MANNKIND CORP 56400P706	2,895,874	$7.09M	0.01%	+1,707,436 (+143.7%)(+143.7%)
MERCK & CO INC 58933Y105	58,900	$7.09M	0.01%	-15,925 (-21.3%)(-21.3%)
FLOWERS FOODS INC 343498101	868,307	$7.08M	0.01%	+474,982 (+120.8%)(+120.8%)
CREDICORP LTD G2519Y108	20,859	$7.07M	0.01%	-34,396 (-62.2%)(-62.2%)
SLB LIMITED 806857108	137,231	$7.05M	0.01%	-76,248 (-35.7%)(-35.7%)
METALLA RTY & STREAMING LTD 59124U605	1,062,622	$7.05M	0.01%	+393,567 (+58.8%)(+58.8%)
TEEKAY TANKERS LTD CL AG8726X106	95,989	$7.04M	0.01%	+95,989 (+100.0%)(+100.0%)
BARCLAYS BANK PLC IPATH S&P 500 SH06748M196	196,688	$7.02M	0.01%	-285,638 (-59.2%)(-59.2%)
ORLA MNG LTD NEW 68634K106	434,891	$7.01M	0.01%	+138,300 (+46.6%)(+46.6%)
OXLEY BRIDGE ACQ LTD USD CL A ORD SHSG6858G107	691,364	$7.00M	0.01%	0 (0.0%)(0.0%)
ATAIBECKLEY INC 04650F101	1,975,552	$6.99M	0.01%	+565,323 (+40.1%)(+40.1%)
KYNDRYL HLDGS INC 50155Q100	532,300	$6.98M	0.01%	+319,968 (+150.7%)(+150.7%)
ARROW ELECTRS INC 042735100	48,672	$6.98M	0.01%	-101,583 (-67.6%)(-67.6%)
UMB FINL CORP 902788108	61,835	$6.97M	0.01%	-8,095 (-11.6%)(-11.6%)
AMERICAN EXPRESS CO 025816109	23,049	$6.97M	0.01%	+14,049 (+156.1%)(+156.1%)
AMER STATES WTR CO 029899101	92,153	$6.97M	0.01%	+4,502 (+5.1%)(+5.1%)
WEATHERFORD INTL PLC ORD SHSG48833118	73,496	$6.95M	0.01%	+22,400 (+43.8%)(+43.8%)
BJS WHSL CLUB HLDGS INC 05550J101	70,612	$6.95M	0.01%	+853 (+1.2%)(+1.2%)
COINBASE GLOBAL INC NOTE 0.250% 4/019260QAF4	7,500,000	$6.95M	0.01%	-2,500,000 (-25.0%)(-25.0%)
SCHWAB STRATEGIC TR US LRG CAP ETF808524201	270,336	$6.93M	0.01%	+254,800 (+1640.1%)(+1640.1%)
ZENTALIS PHARMACEUTICALS INC 98943L107	2,956,526	$6.92M	0.01%	+1,485,112 (+100.9%)(+100.9%)
PYROPHYTE ACQUISITION CORP. CL A SHSG7309T102	684,375	$6.91M	0.01%	0 (0.0%)(0.0%)
CARLYLE SECURED LENDING INC 872280102	630,918	$6.90M	0.01%	-106,482 (-14.4%)(-14.4%)
LIGHTWAVE ACQUISITION CORP USD CL A ORD SHSG5490M100	679,687	$6.89M	0.01%	0 (0.0%)(0.0%)
NUTRIEN LTD 67077M108	91,200	$6.88M	0.01%	+75,400 (+477.2%)(+477.2%)
BRISTOW GROUP INC 11040G103	146,604	$6.87M	0.01%	+126,213 (+619.0%)(+619.0%)
ORACLE CORP 68389X105	46,700	$6.87M	0.01%	-694,714 (-93.7%)(-93.7%)
CARNIVAL CORP 143658300	265,200	$6.86M	0.01%	-387,994 (-59.4%)(-59.4%)
VISTRA CORP 92840M102	45,600	$6.86M	0.01%	+35,188 (+338.0%)(+338.0%)
GRAB HOLDINGS LIMITED CLASS A ORDG4124C109	1,869,274	$6.84M	0.01%	-2,252,729 (-54.7%)(-54.7%)
BANK OF MARIN BANCORP 063425102	266,577	$6.83M	0.01%	+126,910 (+90.9%)(+90.9%)
GLAUKOS CORP 377322102	63,430	$6.83M	0.01%	-35,221 (-35.7%)(-35.7%)
BRIGHTSPIRE CAPITAL INC 10949T109	1,218,291	$6.82M	0.01%	+272,713 (+28.8%)(+28.8%)
ONE GAS INC 68235P108	79,166	$6.82M	0.01%	+79,166 (+100.0%)(+100.0%)
GREENLIGHT CAP RE LTD CLASS AG4095J109	393,918	$6.81M	0.01%	+204,257 (+107.7%)(+107.7%)
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT46137V266	145,430	$6.80M	0.01%	+145,430 (+100.0%)(+100.0%)
ORACLE CORP 68389X105	46,100	$6.78M	0.01%	-695,314 (-93.8%)(-93.8%)
XEROX HOLDINGS CORP 98421M106	5,254,090	$6.78M	0.01%	+2,610,792 (+98.8%)(+98.8%)
GP-ACT III ACQUISITION CORP CL AG4035N103	625,000	$6.78M	0.01%	0 (0.0%)(0.0%)
STEWART INFORMATION SVCS COR 860372101	109,979	$6.77M	0.01%	+32,983 (+42.8%)(+42.8%)
INGLES MKTS INC CL A457030104	75,308	$6.77M	0.01%	-74,038 (-49.6%)(-49.6%)
NEWMARK GROUP INC CL A65158N102	450,820	$6.76M	0.01%	-48,619 (-9.7%)(-9.7%)
INSTALLED BLDG PRODS INC 45780R101	25,480	$6.76M	0.01%	+2,780 (+12.2%)(+12.2%)
AUTOZONE INC 053332102	2,000	$6.76M	0.01%	-31,068 (-94.0%)(-94.0%)
ARCUS BIOSCIENCES INC 03969F109	312,690	$6.75M	0.01%	+173,059 (+123.9%)(+123.9%)
1ST SOURCE CORP 336901103	97,462	$6.75M	0.01%	+49,560 (+103.5%)(+103.5%)
KFORCE INC 493732101	230,407	$6.74M	0.01%	+51,407 (+28.7%)(+28.7%)
CENTURION ACQUISITION CORP SHS CL AG20315100	625,000	$6.72M	0.01%	0 (0.0%)(0.0%)
SHARKNINJA INC G8068L108	63,500	$6.72M	0.01%	+27,119 (+74.5%)(+74.5%)
PHILIP MORRIS INTL INC 718172109	40,645	$6.72M	0.01%	+38,645 (+1932.3%)(+1932.3%)
CABALETTA BIO INC 12674W109	2,497,917	$6.72M	0.01%	+658,118 (+35.8%)(+35.8%)
FIVERR INTL LTD ORD SHSM4R82T106	668,849	$6.70M	0.01%	+493,412 (+281.2%)(+281.2%)
CARTESIAN GROWTH CORP III G19307100	653,259	$6.70M	0.01%	-183,714 (-21.9%)(-21.9%)
ARCHER DANIELS MIDLAND CO 039483102	92,016	$6.69M	0.01%	+85,016 (+1214.5%)(+1214.5%)
RAMBUS INC DEL 750917106	77,410	$6.66M	0.01%	-66,993 (-46.4%)(-46.4%)
MERCK & CO INC 58933Y105	55,300	$6.65M	0.01%	-19,525 (-26.1%)(-26.1%)
SMARTFINANCIAL INC 83190L208	169,884	$6.64M	0.01%	+45,226 (+36.3%)(+36.3%)
NBT BANCORP INC 628778102	155,796	$6.63M	0.01%	+99,958 (+179.0%)(+179.0%)
RAYMOND JAMES FINL INC 754730109	45,791	$6.63M	0.01%	+13,287 (+40.9%)(+40.9%)
CHURCHILL CAP CORP XI CL A ORD SHSG2131A108	652,500	$6.63M	0.01%	+652,500 (+100.0%)(+100.0%)
BOBS DISC FURNITURE INC 09681N106	564,122	$6.63M	0.01%	+564,122 (+100.0%)(+100.0%)
WELLS FARGO & CO 949746101	83,200	$6.62M	0.01%	+69,800 (+520.9%)(+520.9%)
ASML HLDG NV N Y REGISTRY SHSN07059210	5,000	$6.60M	0.01%	-53,522 (-91.5%)(-91.5%)
BOLD EAGLE ACQUISITION CORP CL AG2003N105	625,000	$6.60M	0.01%	0 (0.0%)(0.0%)
BRIGHTSPRING HEALTH SVCS INC 10950A106	154,611	$6.59M	0.01%	-6,685 (-4.1%)(-4.1%)
NEWHOLD INVT CORP III ORD SHS CL AG6486E102	634,375	$6.58M	0.01%	0 (0.0%)(0.0%)
CRANE COMPANY 224408104	38,469	$6.58M	0.01%	-58,309 (-60.3%)(-60.3%)
SIZZLE ACQUISITION CORP. II USD CL A ORD SHSG8193F109	639,026	$6.57M	0.01%	0 (0.0%)(0.0%)
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP33737M300	67,700	$6.57M	0.01%	+67,700 (+100.0%)(+100.0%)
MONOLITHIC PWR SYS INC 609839105	6,000	$6.56M	0.01%	+5,000 (+500.0%)(+500.0%)
AMERICAN INTEGRITY INS GROUP 026948109	339,113	$6.54M	0.01%	+122,222 (+56.4%)(+56.4%)
OIL DRI CORP AMER 677864100	100,429	$6.54M	0.01%	+8,815 (+9.6%)(+9.6%)
BILLIONTOONE INC CL A090168105	82,776	$6.53M	0.01%	+82,776 (+100.0%)(+100.0%)
BYLINE BANCORP INC 124411109	206,954	$6.53M	0.01%	+30,401 (+17.2%)(+17.2%)
AIR LEASE CORP CL A00912X302	100,522	$6.53M	0.01%	-2,033,926 (-95.3%)(-95.3%)
LOWES COS INC 548661107	27,521	$6.50M	0.01%	-31 (-0.1%)(-0.1%)
NEW MTN FIN CORP 647551100	836,457	$6.49M	0.01%	+249,840 (+42.6%)(+42.6%)
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL46138E362	130,500	$6.47M	0.01%	+110,600 (+555.8%)(+555.8%)
SLR INVESTMENT CORP 83413U100	452,365	$6.47M	0.01%	+33,272 (+7.9%)(+7.9%)
VAXCYTE INC 92243G108	111,310	$6.47M	0.01%	0 (0.0%)(0.0%)
THAYER VENTURES ACQ CORP II CL AG87890102	634,375	$6.46M	0.01%	0 (0.0%)(0.0%)
CATHAY GEN BANCORP 149150104	129,398	$6.45M	0.01%	+100,320 (+345.0%)(+345.0%)
PROCTER & GAMBLE CO 742718109	44,502	$6.43M	0.01%	-1,419,412 (-97.0%)(-97.0%)
AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL AG0750N104	634,375	$6.43M	0.01%	0 (0.0%)(0.0%)
GLOBAL INDUSTRIAL COMPANY 37892E102	202,719	$6.39M	0.01%	+114,983 (+131.1%)(+131.1%)
NIKE INC CL B654106103	120,865	$6.38M	0.01%	+23,750 (+24.5%)(+24.5%)
HIGHVIEW MERGER CORP ORD SH CL AG4569C101	632,853	$6.36M	0.01%	0 (0.0%)(0.0%)
ALTRIA GROUP INC 02209S103	96,343	$6.36M	0.01%	+16,000 (+19.9%)(+19.9%)
AMERICAN COASTAL INS CORP 910710102	564,754	$6.35M	0.01%	+368,471 (+187.7%)(+187.7%)
KRISPY KREME INC 50101L106	1,872,762	$6.35M	0.01%	+1,740,142 (+1312.1%)(+1312.1%)
BALL CORP 058498106	107,354	$6.35M	0.01%	-33,938 (-24.0%)(-24.0%)
THOR INDS INC 885160101	79,372	$6.34M	0.01%	+18,448 (+30.3%)(+30.3%)
AON PLC SHS CL AG0403H108	19,537	$6.31M	0.01%	+40 (+0.2%)(+0.2%)
SPOTIFY TECHNOLOGY S A SHSL8681T102	12,972	$6.29M	0.01%	+12,172 (+1521.5%)(+1521.5%)
SELECT MED HLDGS CORP 81619Q105	385,804	$6.28M	0.01%	+19,404 (+5.3%)(+5.3%)
HAMILTON LANE INC CL A407497106	63,094	$6.27M	0.01%	-33,987 (-35.0%)(-35.0%)
ORCHID IS CAP INC 68571X301	890,172	$6.26M	0.01%	-3,281,289 (-78.7%)(-78.7%)
BLACKBAUD INC 09227Q100	162,049	$6.26M	0.01%	+162,049 (+100.0%)(+100.0%)
GE AEROSPACE 369604301	22,000	$6.24M	0.01%	-137,932 (-86.2%)(-86.2%)
PITNEY BOWES INC 724479100	564,821	$6.24M	0.01%	-410,739 (-42.1%)(-42.1%)
TWILIO INC CL A90138F102	49,512	$6.23M	0.01%	+24,743 (+99.9%)(+99.9%)
FIRST FNDTN INC 32026V104	1,055,155	$6.23M	0.01%	+372,022 (+54.5%)(+54.5%)
CARVANA CO CL A146869102	19,764	$6.21M	0.01%	-373,768 (-95.0%)(-95.0%)
LSI INDS INC OHIO 50216C108	333,766	$6.21M	0.01%	+193,446 (+137.9%)(+137.9%)
IRHYTHM HOLDINGS INC 450056106	52,600	$6.21M	0.01%	+52,600 (+100.0%)(+100.0%)
SUNRUN INC 86771W105	457,400	$6.20M	0.01%	-3,884,065 (-89.5%)(-89.5%)
RAYONIER INC 754907103	300,580	$6.20M	0.01%	-363,665 (-54.7%)(-54.7%)
KLA CORP 482480100	4,200	$6.18M	0.00%	-960 (-18.6%)(-18.6%)
VAREX IMAGING CORP 92214X106	581,072	$6.17M	0.00%	+193,860 (+50.1%)(+50.1%)
GREEN DOT CORP CL A39304D102	548,967	$6.16M	0.00%	+62,794 (+12.9%)(+12.9%)
FIDELITY COVINGTON TRUST SML MID MLTFCT316092527	137,700	$6.16M	0.00%	+77,900 (+130.3%)(+130.3%)
KROGER CO 501044101	84,970	$6.15M	0.00%	-1,136,146 (-93.0%)(-93.0%)
INSTEEL INDS INC 45774W108	182,678	$6.14M	0.00%	+94,760 (+107.8%)(+107.8%)
CORVEL CORP 221006109	112,250	$6.13M	0.00%	+43,102 (+62.3%)(+62.3%)
TD SYNNEX CORPORATION 87162W100	36,299	$6.12M	0.00%	+22,450 (+162.1%)(+162.1%)
HUNT J B TRANS SVCS INC 445658107	28,900	$6.12M	0.00%	-1,300 (-4.3%)(-4.3%)
RENAISSANCERE HLDGS LTD G7496G103	20,593	$6.12M	0.00%	-34,635 (-62.7%)(-62.7%)
CASTLE BIOSCIENCES INC 14843C105	248,840	$6.11M	0.00%	+164,774 (+196.0%)(+196.0%)
WALMART INC 931142103	49,000	$6.09M	0.00%	-14,527 (-22.9%)(-22.9%)
JEFFERSON CAPITAL INC 47248R103	315,015	$6.06M	0.00%	+150,712 (+91.7%)(+91.7%)
ISHARES TR RESIDENTIAL MULT464288562	72,600	$6.04M	0.00%	-8,233 (-10.2%)(-10.2%)
RYERSON HLDG CORP 783754104	268,541	$6.04M	0.00%	+141,167 (+110.8%)(+110.8%)
ARK ETF TR NEXT GNRTN INTER00214Q401	49,927	$6.02M	0.00%	-93,000 (-65.1%)(-65.1%)
VERTIV HOLDINGS CO 92537N108	24,000	$6.01M	0.00%	+4,900 (+25.7%)(+25.7%)
NETEASE COM INC SPONSORED ADS64110W102	53,700	$6.01M	0.00%	+53,700 (+100.0%)(+100.0%)
CERIBELL INC 15678C102	326,032	$5.98M	0.00%	-17,608 (-5.1%)(-5.1%)
MONRO INC 610236101	372,524	$5.98M	0.00%	+238,081 (+177.1%)(+177.1%)
ENERPAC TOOL GROUP CORP 292765104	163,676	$5.97M	0.00%	+115,880 (+242.4%)(+242.4%)
MARQETA INC 57142B104	1,462,112	$5.97M	0.00%	+408,646 (+38.8%)(+38.8%)
VISTRA CORP 92840M102	39,634	$5.96M	0.00%	+29,222 (+280.7%)(+280.7%)
PFIZER INC 717081103	212,100	$5.96M	0.00%	-1,856,008 (-89.7%)(-89.7%)
SONOS INC 83570H108	444,346	$5.95M	0.00%	+120,500 (+37.2%)(+37.2%)
KNOT OFFSHORE PARTNERS LP Y48125101	590,505	$5.95M	0.00%	+368,228 (+165.7%)(+165.7%)
SAFETY INS GROUP INC 78648T100	81,652	$5.93M	0.00%	+20,873 (+34.3%)(+34.3%)
DISNEY WALT CO 254687106	61,395	$5.92M	0.00%	-623,795 (-91.0%)(-91.0%)
BEST BUY INC 086516101	92,165	$5.92M	0.00%	-77,906 (-45.8%)(-45.8%)
NANO NUCLEAR ENERGY INC 63010H108	288,808	$5.91M	0.00%	+288,808 (+100.0%)(+100.0%)
BANK AMERICA CORP 060505104	121,300	$5.91M	0.00%	-287,049 (-70.3%)(-70.3%)
GLACIER BANCORP INC NEW 37637Q105	132,072	$5.90M	0.00%	+73,833 (+126.8%)(+126.8%)
WINNEBAGO INDS INC 974637100	190,319	$5.90M	0.00%	-37,868 (-16.6%)(-16.6%)
AMBEV SA SPONSORED ADR02319V103	2,017,804	$5.89M	0.00%	+13,635 (+0.7%)(+0.7%)
APPLOVIN CORP 03831W108	14,800	$5.89M	0.00%	+12,402 (+517.2%)(+517.2%)
WW GRAINGER INC 384802104	5,400	$5.89M	0.00%	+1,000 (+22.7%)(+22.7%)
KLA CORP 482480100	4,000	$5.89M	0.00%	-1,160 (-22.5%)(-22.5%)
KLA CORP 482480100	4,000	$5.89M	0.00%	-1,160 (-22.5%)(-22.5%)
RENATUS TACTICAL ACQUIS SHS CL AG7490F101	570,937	$5.87M	0.00%	0 (0.0%)(0.0%)
VULCAN MATLS CO 929160109	21,540	$5.87M	0.00%	+1,140 (+5.6%)(+5.6%)
FOSSIL GROUP INC 34988V106	1,359,736	$5.86M	0.00%	+343,209 (+33.8%)(+33.8%)
MICRON TECHNOLOGY INC 595112103	17,300	$5.84M	0.00%	-1,022,589 (-98.3%)(-98.3%)
SPDR SERIES TRUST STATE STREET SPD78464A805	73,900	$5.84M	0.00%	+43,500 (+143.1%)(+143.1%)
WISDOMTREE TR 97717Y691	213,686	$5.84M	0.00%	+42,300 (+24.7%)(+24.7%)
ALLEGIANT TRAVEL CO 01748X102	71,971	$5.83M	0.00%	+5,652 (+8.5%)(+8.5%)
KARAT PACKAGING INC 48563L101	208,757	$5.83M	0.00%	+77,025 (+58.5%)(+58.5%)
ZAI LAB LTD ADR98887Q104	309,723	$5.83M	0.00%	+280,200 (+949.1%)(+949.1%)
TAL ED GROUP SPONSORED ADS874080104	511,200	$5.81M	0.00%	+130,100 (+34.1%)(+34.1%)
BW LPG LTD Y10230103	334,583	$5.81M	0.00%	+74,293 (+28.5%)(+28.5%)
US FOODS HLDG CORP 912008109	62,847	$5.80M	0.00%	+20,600 (+48.8%)(+48.8%)
EATON CORP PLC SHSG29183103	16,200	$5.79M	0.00%	-575,726 (-97.3%)(-97.3%)
IDEA ACQUISITION CORP UNIT 01/06/2031G4727U126	583,593	$5.78M	0.00%	+583,593 (+100.0%)(+100.0%)
MYRIAD GENETICS INC 62855J104	1,284,050	$5.78M	0.00%	+368,879 (+40.3%)(+40.3%)
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205	311,700	$5.77M	0.00%	+311,700 (+100.0%)(+100.0%)
KKR REAL ESTATE FIN TR INC 48251K100	942,201	$5.77M	0.00%	-63,023 (-6.3%)(-6.3%)
JOHNSON OUTDOORS INC CL A479167108	123,968	$5.77M	0.00%	+63,265 (+104.2%)(+104.2%)
MOSAIC CO 61945C103	226,046	$5.76M	0.00%	+100 (+0.0%)(+0.0%)
TELEKOMUNIKASI IND SPONSORED ADR715684106	308,453	$5.76M	0.00%	+192,463 (+165.9%)(+165.9%)
ANGLOGOLD ASHANTI PLC G0378L100	59,084	$5.75M	0.00%	-32,232 (-35.3%)(-35.3%)
BECTON DICKINSON & CO 075887109	36,559	$5.75M	0.00%	0 (0.0%)(0.0%)
SUNCOKE ENERGY INC 86722A103	880,660	$5.73M	0.00%	+880,660 (+100.0%)(+100.0%)
WELLS FARGO & CO 949746101	72,000	$5.73M	0.00%	+58,600 (+437.3%)(+437.3%)
AMERICAN SUPERCONDUCTOR CORP SHS NEW030111207	169,016	$5.72M	0.00%	-152,555 (-47.4%)(-47.4%)
AMC NETWORKS INC CL A00164V103	842,348	$5.72M	0.00%	+179,056 (+27.0%)(+27.0%)
PROCEPT BIOROBOTICS CORP 74276L105	228,511	$5.72M	0.00%	-37,965 (-14.2%)(-14.2%)
REAL ASSET ACQUISITION CORP SHS CL AG73944103	543,750	$5.71M	0.00%	0 (0.0%)(0.0%)
EXTREME NETWORKS INC 30226D106	377,134	$5.69M	0.00%	-120,371 (-24.2%)(-24.2%)
STELLAR V CAP CORP SHS CL AG8475V103	543,750	$5.68M	0.00%	0 (0.0%)(0.0%)
PRAXIS PRECISION MEDICINES I 74006W207	17,598	$5.67M	0.00%	-5,500 (-23.8%)(-23.8%)
SOUTHSTATE BK CORP 84472E102	61,222	$5.66M	0.00%	+61,222 (+100.0%)(+100.0%)
TELOS CORP MD 87969B101	1,351,575	$5.66M	0.00%	+91,531 (+7.3%)(+7.3%)
CEVA INC 157210105	302,834	$5.66M	0.00%	+229,820 (+314.8%)(+314.8%)
COMMUNITY FINANCIAL SYSTEM I 203607106	96,365	$5.65M	0.00%	+96,365 (+100.0%)(+100.0%)
CORTEVA INC 22052L104	67,500	$5.65M	0.00%	+67,500 (+100.0%)(+100.0%)
GULFPORT ENERGY CORP 402635502	26,670	$5.64M	0.00%	+122 (+0.5%)(+0.5%)
ELME COMMUNITIES SH BEN INT939653101	2,801,512	$5.63M	0.00%	+2,755,360 (+5970.2%)(+5970.2%)
SPRING VY ACQUISITION CORP I SHS CL AG8377R101	554,070	$5.63M	0.00%	0 (0.0%)(0.0%)
PEABODY ENGR CORP 704551100	170,604	$5.62M	0.00%	+79,712 (+87.7%)(+87.7%)
GLOBA TERRA ACQUISITION COR CL A ORD SHSG3933N116	551,616	$5.62M	0.00%	0 (0.0%)(0.0%)
GORES HLDGS X INC SHS CL AG4002F109	548,419	$5.62M	0.00%	0 (0.0%)(0.0%)
QCR HLDGS INC 74727A104	65,709	$5.61M	0.00%	-4,869 (-6.9%)(-6.9%)
EUROSEAS LTD SHSY23592135	83,967	$5.61M	0.00%	+52,694 (+168.5%)(+168.5%)
VILLAGE FARMS INTL INC 92707Y108	1,975,053	$5.61M	0.00%	+514,636 (+35.2%)(+35.2%)
SPDR GOLD TR GOLD SHS78463V107	13,000	$5.59M	0.00%	-77,633 (-85.7%)(-85.7%)
SPDR GOLD TR GOLD SHS78463V107	13,000	$5.59M	0.00%	-77,633 (-85.7%)(-85.7%)
PACER FDS TR US SMALL CAP CAS69374H857	124,500	$5.59M	0.00%	-463,600 (-78.8%)(-78.8%)
WW GRAINGER INC 384802104	5,120	$5.58M	0.00%	+720 (+16.4%)(+16.4%)
MOUNTAIN LAKE ACQUISIT CORP USD CL A ORD SHSG6301L109	567,675	$5.58M	0.00%	+567,675 (+100.0%)(+100.0%)
OSISKO DEVELOPMENT CORP 68828E809	1,715,228	$5.57M	0.00%	+460,750 (+36.7%)(+36.7%)
CAMDEN NATL CORP 133034108	117,368	$5.57M	0.00%	+40,398 (+52.5%)(+52.5%)
DIGITAL ASSET ACQUISITION CO SHS CL AG2868C103	543,750	$5.57M	0.00%	0 (0.0%)(0.0%)
TITAN INTL INC ILL 88830M102	805,319	$5.56M	0.00%	+146,751 (+22.3%)(+22.3%)
PRIMIS FINANCIAL CORP 74167B109	418,376	$5.56M	0.00%	+277,005 (+195.9%)(+195.9%)
EGH ACQUISITION CORP. SHS CL AG2946P100	543,750	$5.55M	0.00%	0 (0.0%)(0.0%)
LIVE OAK ACQUISITION CORP V CL A SHSG5509P102	533,400	$5.55M	0.00%	-191,600 (-26.4%)(-26.4%)
EYEPOINT INC 30233G209	430,315	$5.55M	0.00%	+291,854 (+210.8%)(+210.8%)
FIRST FINL BANKSHARES INC 32020R109	188,342	$5.55M	0.00%	+88,546 (+88.7%)(+88.7%)
GARRETT MOTION INC 366505105	305,197	$5.55M	0.00%	-331,652 (-52.1%)(-52.1%)
TETRA TECH INC NEW 88162G103	183,765	$5.54M	0.00%	-452,984 (-71.1%)(-71.1%)
ALBEMARLE CORP 012653101	30,800	$5.53M	0.00%	-1,230,658 (-97.6%)(-97.6%)
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV46137V563	258,000	$5.53M	0.00%	-416,200 (-61.7%)(-61.7%)
ARCUTIS BIOTHERAPEUTICS INC 03969K108	234,307	$5.52M	0.00%	-166,555 (-41.5%)(-41.5%)
PERIMETER ACQUISITION CORP I G7010A129	537,309	$5.51M	0.00%	0 (0.0%)(0.0%)
ISHARES TR LATN AMER 40 ETF464287390	155,200	$5.51M	0.00%	+155,200 (+100.0%)(+100.0%)
GE AEROSPACE 369604301	19,400	$5.51M	0.00%	-140,532 (-87.9%)(-87.9%)
ANNALY CAPITAL MANAGEMENT IN 035710839	259,600	$5.49M	0.00%	-350,574 (-57.5%)(-57.5%)
DAVE INC 23834J201	31,537	$5.49M	0.00%	+10,400 (+49.2%)(+49.2%)
GILAT SATELLITE NETWORKS LTD SHS NEWM51474118	365,247	$5.49M	0.00%	+246,483 (+207.5%)(+207.5%)
HELMERICH & PAYNE INC 423452101	152,076	$5.48M	0.00%	+152,076 (+100.0%)(+100.0%)
PRIME MEDICINE INC 74168J101	1,572,811	$5.47M	0.00%	-56,513 (-3.5%)(-3.5%)
AVINO SILVER & GOLD MINES LT 053906103	863,488	$5.46M	0.00%	+748,906 (+653.6%)(+653.6%)
MCKINLEY ACQUISITION CORP SHS CL AG6005T101	543,750	$5.45M	0.00%	0 (0.0%)(0.0%)
WHITESTONE REIT 966084204	337,595	$5.45M	0.00%	+111,680 (+49.4%)(+49.4%)
NEW AMER ACQUISITION I CORP 023634108	543,750	$5.44M	0.00%	+543,750 (+100.0%)(+100.0%)
TARGET CORP 87612E106	44,900	$5.44M	0.00%	-40,200 (-47.2%)(-47.2%)
STANDARD MTR PRODS INC 853666105	156,630	$5.44M	0.00%	+116,469 (+290.0%)(+290.0%)
GENERAL MTRS CO 37045V100	73,000	$5.44M	0.00%	-3,229,035 (-97.8%)(-97.8%)
INFINITE EAGLE ACQUISITION C CL AG4802J103	543,750	$5.44M	0.00%	+543,750 (+100.0%)(+100.0%)
GALATA ACQUISITION CORP II ORD SHS CL AG3R25N108	543,750	$5.43M	0.00%	0 (0.0%)(0.0%)
CARDINAL INFRASTRUCTURE GROU CL A14154A102	136,860	$5.43M	0.00%	+125,860 (+1144.2%)(+1144.2%)
KARBON CAP PARTNERS CORP ORD SHS CL AG5225W100	539,186	$5.42M	0.00%	+539,186 (+100.0%)(+100.0%)
NORTHRIM BANCORP INC 666762109	236,565	$5.41M	0.00%	+17,771 (+8.1%)(+8.1%)
NUTANIX INC NOTE 0.500%12/167059NAK4	6,000,000	$5.41M	0.00%	+6,000,000 (+100.0%)(+100.0%)
APEX TREAS CORP ORD SHS CL AG04104108	543,750	$5.40M	0.00%	0 (0.0%)(0.0%)
CONSTELLATION ENERGY CORP 21037T109	19,300	$5.39M	0.00%	+3,700 (+23.7%)(+23.7%)
CRANE HBR ACQUISITION CORP I ORD SHS CL AG25014104	543,750	$5.39M	0.00%	+543,750 (+100.0%)(+100.0%)
FIRSTENERGY CORP 337932107	106,348	$5.39M	0.00%	-215,064 (-66.9%)(-66.9%)
LIONHEART HOLDINGS SHS CL AG5501C109	500,000	$5.38M	0.00%	0 (0.0%)(0.0%)
MESHFLOW ACQUISITION CORP USD CL A ORD SHSG6032N101	543,750	$5.38M	0.00%	+543,750 (+100.0%)(+100.0%)
ZENAS BIOPHARMA INC 98937L105	275,056	$5.38M	0.00%	+259,956 (+1721.6%)(+1721.6%)
ASGN INC 00191U102	138,698	$5.37M	0.00%	-82,274 (-37.2%)(-37.2%)
MCKESSON CORP 58155Q103	6,198	$5.36M	0.00%	0 (0.0%)(0.0%)
KRAKACQUISITION CORPORATION CL A ORD SHSG5315G106	543,750	$5.36M	0.00%	+543,750 (+100.0%)(+100.0%)
SIM ACQUISITION CORP. I SHS CL AG8431T101	500,000	$5.36M	0.00%	0 (0.0%)(0.0%)
CENTURY THERAPEUTICS INC 15673T100	2,371,430	$5.36M	0.00%	+875,514 (+58.5%)(+58.5%)
INDIVIOR PHARMACEUTICALS INC 45579U109	175,767	$5.36M	0.00%	+60,790 (+52.9%)(+52.9%)
PHATHOM PHARMACEUTICALS INC 71722W107	482,136	$5.36M	0.00%	+424,353 (+734.4%)(+734.4%)
GRAF GLOBAL CORP ORD SHS CL AG4036C106	500,000	$5.36M	0.00%	0 (0.0%)(0.0%)
DXC TECHNOLOGY CO 23355L106	425,273	$5.35M	0.00%	-137,186 (-24.4%)(-24.4%)
CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHSG2584S101	532,249	$5.34M	0.00%	0 (0.0%)(0.0%)
CORNING INC 219350105	39,287	$5.34M	0.00%	-40,915 (-51.0%)(-51.0%)
ARTESIAN RES CORP CL A043113208	167,465	$5.33M	0.00%	+110,999 (+196.6%)(+196.6%)
HAWAIIAN ELEC INDS INC MTN B 419870100	358,281	$5.32M	0.00%	-273,381 (-43.3%)(-43.3%)
LAUNCH TWO ACQUISITION CORP. ORD SHS CL AG5S87A105	500,000	$5.31M	0.00%	0 (0.0%)(0.0%)
CORPAY INC 219948106	18,219	$5.30M	0.00%	+1,560 (+9.4%)(+9.4%)
VINE HILL CAP INVT CORP. ORD SHS CL AG93Y09107	481,542	$5.30M	0.00%	-18,458 (-3.7%)(-3.7%)
ISHARES TR U.S. UTILITS ETF464287697	45,600	$5.29M	0.00%	+45,600 (+100.0%)(+100.0%)
DOUBLEVERIFY HLDGS INC 25862V105	556,411	$5.29M	0.00%	-409,195 (-42.4%)(-42.4%)
ALDEL FINL II INC CL AG01558108	500,000	$5.28M	0.00%	0 (0.0%)(0.0%)
UNITED THERAPEUTICS CORP DEL 91307C102	8,900	$5.28M	0.00%	-7,182 (-44.7%)(-44.7%)
CLEAR CHANNEL OUTDOOR HLDGS 18453H106	2,222,345	$5.27M	0.00%	+699,047 (+45.9%)(+45.9%)
PLUM ACQUISITION CORP IV SHS CL AG7134A104	498,437	$5.26M	0.00%	0 (0.0%)(0.0%)
N-ABLE INC 62878D100	1,122,858	$5.24M	0.00%	+437,007 (+63.7%)(+63.7%)
IMPERIAL OIL LTD 453038408	40,000	$5.23M	0.00%	+30,100 (+304.0%)(+304.0%)
HYATT HOTELS CORP 448579102	36,379	$5.23M	0.00%	+36,379 (+100.0%)(+100.0%)
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT46138E586	43,900	$5.22M	0.00%	-2,000 (-4.4%)(-4.4%)
WALMART INC 931142103	42,000	$5.22M	0.00%	-21,527 (-33.9%)(-33.9%)
DARDEN RESTAURANTS INC 237194105	26,602	$5.22M	0.00%	+26,602 (+100.0%)(+100.0%)
NVE CORP 629445206	79,610	$5.21M	0.00%	+24,764 (+45.2%)(+45.2%)
ULTRAPAR PARTICIPACOES SA 90400P101	946,121	$5.21M	0.00%	+492,010 (+108.3%)(+108.3%)
AMPLIFY ETF TR CWP ENHANCED DIV032108409	116,100	$5.21M	0.00%	+116,100 (+100.0%)(+100.0%)
UNIVERSAL HEALTH RLTY INCOME SH BEN INT91359E105	128,635	$5.21M	0.00%	+89,336 (+227.3%)(+227.3%)
STERLING INFRASTRUCTURE INC 859241101	12,778	$5.20M	0.00%	-98,400 (-88.5%)(-88.5%)
NORTHEAST BK PORTLAND ME 66405S100	46,285	$5.20M	0.00%	+30,813 (+199.2%)(+199.2%)
WORLD ACCEP CORPORATION 981419104	38,275	$5.17M	0.00%	+38,275 (+100.0%)(+100.0%)
REDDIT INC CL A75734B100	38,200	$5.14M	0.00%	-9,611 (-20.1%)(-20.1%)
OGE ENERGY CORP 670837103	107,188	$5.14M	0.00%	+107,188 (+100.0%)(+100.0%)
DAUCH CORP 024061103	865,547	$5.13M	0.00%	+108,172 (+14.3%)(+14.3%)
LEXINFINTECH HLDGS LTD ADR528877103	2,351,189	$5.13M	0.00%	+1,534,562 (+187.9%)(+187.9%)
FULGENT GENETICS INC 359664109	322,189	$5.12M	0.00%	+24,834 (+8.4%)(+8.4%)
MAXLINEAR INC 57776J100	294,556	$5.12M	0.00%	+2,888 (+1.0%)(+1.0%)
GORMAN RUPP CO 383082104	82,371	$5.12M	0.00%	+50,317 (+157.0%)(+157.0%)
ENERGIZER HLDGS INC 29272W109	310,590	$5.10M	0.00%	+20,479 (+7.1%)(+7.1%)
PAYPAL HLDGS INC 70450Y103	112,700	$5.10M	0.00%	+24,282 (+27.5%)(+27.5%)
BANCORP INC DEL 05969A105	94,514	$5.08M	0.00%	+2,423 (+2.6%)(+2.6%)
CHIME FINL INC 16935C109	270,459	$5.07M	0.00%	+77,100 (+39.9%)(+39.9%)
SOLARIUS CAPITAL ACQU CORP SHS CL AG82617104	497,161	$5.06M	0.00%	0 (0.0%)(0.0%)
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV46137V308	38,488	$5.05M	0.00%	+38,488 (+100.0%)(+100.0%)
CACI INTL INC CL A127190304	9,273	$5.04M	0.00%	-14,326 (-60.7%)(-60.7%)
CENTRUS ENERGY CORP CL A15643U104	29,000	$5.03M	0.00%	-3,273 (-10.1%)(-10.1%)
HOME DEPOT INC 437076102	15,300	$5.03M	0.00%	-14,600 (-48.8%)(-48.8%)
JACKSON ACQUISITION CO II G4992A110	474,821	$5.03M	0.00%	0 (0.0%)(0.0%)
LUCID GROUP INC 549498202	526,300	$5.02M	0.00%	+1,300 (+0.2%)(+0.2%)
NOVAVAX INC 670002401	614,799	$5.00M	0.00%	-9,013 (-1.4%)(-1.4%)
ABBVIE INC 00287Y109	23,000	$5.00M	0.00%	-7,800 (-25.3%)(-25.3%)
CERUS CORP 157085101	2,745,021	$5.00M	0.00%	+887,911 (+47.8%)(+47.8%)
HARTFORD INSURANCE GROUP INC 416515104	36,818	$4.98M	0.00%	+29,906 (+432.7%)(+432.7%)
UFP INDUSTRIES INC 90278Q108	53,981	$4.97M	0.00%	-67,850 (-55.7%)(-55.7%)
GLOBAL X FDS 37954Y442	253,700	$4.95M	0.00%	+119,700 (+89.3%)(+89.3%)
ALLIANT ENERGY CORP 018802108	68,938	$4.95M	0.00%	-172,005 (-71.4%)(-71.4%)
OPTION CARE HEALTH INC 68404L201	183,735	$4.95M	0.00%	-90,166 (-32.9%)(-32.9%)
QUANTA SVCS INC 74762E102	9,000	$4.94M	0.00%	+5,000 (+125.0%)(+125.0%)
ACADIA HEALTHCARE COMPANY IN 00404A109	211,216	$4.94M	0.00%	-524,643 (-71.3%)(-71.3%)
ALASKA AIR GROUP INC 011659109	133,898	$4.92M	0.00%	-1,155,648 (-89.6%)(-89.6%)
PINNACLE WEST CAP CORP NOTE 4.750% 6/1723484AK7	4,300,000	$4.92M	0.00%	-11,450,000 (-72.7%)(-72.7%)
VICTORY PORTFOLIOS II USAA MSCI USA SM92647N568	52,000	$4.92M	0.00%	+16,100 (+44.8%)(+44.8%)
LUMENTUM HLDGS INC 55024U109	7,000	$4.92M	0.00%	-198,911 (-96.6%)(-96.6%)
LUMENTUM HLDGS INC 55024U109	7,000	$4.92M	0.00%	-198,911 (-96.6%)(-96.6%)
INTEL CORP 458140100	111,400	$4.92M	0.00%	-3,172,337 (-96.6%)(-96.6%)
TEMPUS AI INC CL A88023B103	108,700	$4.92M	0.00%	-1,482,781 (-93.2%)(-93.2%)
RIOT PLATFORMS INC 767292105	396,129	$4.90M	0.00%	0 (0.0%)(0.0%)
INDEPENDENT BK CORP MASS 453836108	65,085	$4.90M	0.00%	+65,085 (+100.0%)(+100.0%)
ATMUS FILTRATION TECHNOLOGIE 04956D107	85,968	$4.88M	0.00%	+78,767 (+1093.8%)(+1093.8%)
FACT II ACQUISITION CORP ORD SHS CL AG32901103	464,728	$4.88M	0.00%	-169,647 (-26.7%)(-26.7%)
UPSTART HLDGS INC NOTE 2.000%10/091680MAD9	5,000,000	$4.87M	0.00%	0 (0.0%)(0.0%)
PROASSURANCE CORP 74267C106	196,698	$4.86M	0.00%	+196,698 (+100.0%)(+100.0%)
NWPX INFRASTRUCTURE INC 667746101	62,403	$4.86M	0.00%	+39,103 (+167.8%)(+167.8%)
ALTO NEUROSCIENCE INC 02157Q109	216,099	$4.86M	0.00%	+75,782 (+54.0%)(+54.0%)
FREQUENCY ELECTRS INC 358010106	109,493	$4.85M	0.00%	+30,641 (+38.9%)(+38.9%)
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106	214,374	$4.84M	0.00%	+165,727 (+340.7%)(+340.7%)
BANK FIRST CORP 06211J100	35,727	$4.83M	0.00%	+15,671 (+78.1%)(+78.1%)
KELLY SVCS INC CL A488152208	544,765	$4.82M	0.00%	+31,927 (+6.2%)(+6.2%)
M EVO GBL ACQUISITION CORP I ORD SHS CL AG6071J102	489,374	$4.82M	0.00%	+489,374 (+100.0%)(+100.0%)
COLONY BANKCORP INC 19623P101	240,753	$4.81M	0.00%	+119,000 (+97.7%)(+97.7%)
KONTOOR BRANDS INC 50050N103	68,398	$4.81M	0.00%	+68,398 (+100.0%)(+100.0%)
MOOG INC CL A615394202	16,407	$4.80M	0.00%	-5,800 (-26.1%)(-26.1%)
FIGX CAP ACQUISITION CORP. USD CL A ORD SHSG3473K100	474,874	$4.80M	0.00%	0 (0.0%)(0.0%)
DOORDASH INC CL A25809K105	31,947	$4.80M	0.00%	+30,340 (+1888.0%)(+1888.0%)
BLOOM ENERGY CORP 093712107	35,400	$4.80M	0.00%	-1,902,577 (-98.2%)(-98.2%)
COUPANG INC CL A22266T109	254,000	$4.80M	0.00%	-1,294,622 (-83.6%)(-83.6%)
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO00775Y645	122,100	$4.79M	0.00%	+122,100 (+100.0%)(+100.0%)
INTERNATIONAL BUSINESS MACHS 459200101	19,781	$4.79M	0.00%	-4,619 (-18.9%)(-18.9%)
AFYA LTD G01125106	322,286	$4.79M	0.00%	+145,927 (+82.7%)(+82.7%)
EMERGENT BIOSOLUTIONS INC 29089Q105	577,128	$4.79M	0.00%	+318,628 (+123.3%)(+123.3%)
DOCEBO INC 25609L105	273,932	$4.79M	0.00%	+155,855 (+132.0%)(+132.0%)
BLUELINX HLDGS INC 09624H208	88,286	$4.78M	0.00%	+23,469 (+36.2%)(+36.2%)
SHENANDOAH TELECOMMUNICATION 82312B106	310,174	$4.78M	0.00%	+57,995 (+23.0%)(+23.0%)
NAVIOS MARITIME PARTNERS LP Y62267409	70,821	$4.78M	0.00%	+60,502 (+586.3%)(+586.3%)
FIRST CTZNS BANCSHARES INC D CL A31946M103	2,530	$4.77M	0.00%	+30 (+1.2%)(+1.2%)
FIDUS INVT CORP 316500107	273,709	$4.77M	0.00%	-108,682 (-28.4%)(-28.4%)
ELECTROMED INC 285409108	203,600	$4.77M	0.00%	+111,875 (+122.0%)(+122.0%)
AXON ENTERPRISE INC 05464C101	11,200	$4.76M	0.00%	+5,001 (+80.7%)(+80.7%)
HENRY JACK & ASSOC INC 426281101	30,000	$4.74M	0.00%	+30,000 (+100.0%)(+100.0%)
COLOMBIER ACQUISITION CORP I ORD SHS CL AG2284A103	471,249	$4.74M	0.00%	+471,249 (+100.0%)(+100.0%)
CNO FINL GROUP INC 12621E103	115,181	$4.73M	0.00%	-39,497 (-25.5%)(-25.5%)
AQUESTIVE THERAPEUTICS INC 03843E104	1,139,404	$4.73M	0.00%	+758,284 (+199.0%)(+199.0%)
DISNEY WALT CO 254687106	49,000	$4.72M	0.00%	-636,190 (-92.8%)(-92.8%)
BADGER METER INC 056525108	30,993	$4.72M	0.00%	-1,165 (-3.6%)(-3.6%)
AMPLITUDE INC 03213A104	691,661	$4.72M	0.00%	-349,613 (-33.6%)(-33.6%)
MOZAYYX ACQUISITION CORP UNIT 99/99/9999G63113123	473,062	$4.70M	0.00%	+473,062 (+100.0%)(+100.0%)
GESHER ACQUISITION CORP. II USD CL A ORD SHSG3852D107	453,124	$4.69M	0.00%	0 (0.0%)(0.0%)
WEIBO CORP SPONSORED ADR948596101	536,188	$4.69M	0.00%	+493,988 (+1170.6%)(+1170.6%)
MAGNITE INC 55955D100	394,856	$4.69M	0.00%	+31,444 (+8.7%)(+8.7%)
WISDOMTREE TR US SMALLCAP DIVD97717W604	130,300	$4.68M	0.00%	+130,300 (+100.0%)(+100.0%)
DUNE ACQUISITION CORP II SHS CL AG2867S109	453,124	$4.68M	0.00%	0 (0.0%)(0.0%)
RICHTECH ROBOTICS INC CL B765504105	2,237,981	$4.68M	0.00%	+2,237,981 (+100.0%)(+100.0%)
CROCS INC 227046109	56,247	$4.67M	0.00%	+27,393 (+94.9%)(+94.9%)
FRONTDOOR INC 35905A109	88,205	$4.66M	0.00%	-127,354 (-59.1%)(-59.1%)
ATLANTIC UN BANKSHARES CORP 04911A107	130,328	$4.66M	0.00%	+15,544 (+13.5%)(+13.5%)
REGENXBIO INC 75901B107	554,892	$4.65M	0.00%	+424,951 (+327.0%)(+327.0%)
COCA COLA CO 191216100	61,100	$4.65M	0.00%	-31,094 (-33.7%)(-33.7%)
ALDABRA 4 LQDTY OPP VEH INC CL A ORD SHSG01900102	473,062	$4.65M	0.00%	+473,062 (+100.0%)(+100.0%)
WARBY PARKER INC 93403J106	220,209	$4.64M	0.00%	+41,129 (+23.0%)(+23.0%)
PACIFIC BIOSCIENCES CALIF IN 69404D108	3,509,613	$4.63M	0.00%	+632,429 (+22.0%)(+22.0%)
OAKTREE ACQUISITION CORP III SHS CL AG6717R104	437,500	$4.63M	0.00%	0 (0.0%)(0.0%)
REALTY INCOME CORP 756109104	75,454	$4.62M	0.00%	+27,202 (+56.4%)(+56.4%)
TAKE-TWO INTERACTIVE SOFTWAR 874054109	23,334	$4.61M	0.00%	-1,608 (-6.4%)(-6.4%)
UNDER ARMOUR INC CL A904311107	778,149	$4.60M	0.00%	-212,200 (-21.4%)(-21.4%)
ELI LILLY & CO 532457108	5,000	$4.60M	0.00%	-8,068 (-61.7%)(-61.7%)
EOS ENERGY ENTERPRISES INC 29415C101	925,700	$4.59M	0.00%	+25,000 (+2.8%)(+2.8%)
PAYCHEX INC 704326107	49,782	$4.59M	0.00%	-247,991 (-83.3%)(-83.3%)
SYNAPTICS INC 87157D109	65,470	$4.59M	0.00%	-61,886 (-48.6%)(-48.6%)
LENZ THERAPEUTICS INC 52635N103	500,997	$4.58M	0.00%	+207,551 (+70.7%)(+70.7%)
FIRST CMNTY CORP S C 319835104	156,628	$4.58M	0.00%	+95,123 (+154.7%)(+154.7%)
ACV AUCTIONS INC 00091G104	1,079,165	$4.58M	0.00%	+338,769 (+45.8%)(+45.8%)
FIRST BUSEY CORP 319383204	180,791	$4.57M	0.00%	-169,758 (-48.4%)(-48.4%)
WEYERHAEUSER CO 962166104	186,520	$4.56M	0.00%	+42,287 (+29.3%)(+29.3%)
FORTRESS VALUE ACQU CORP V ORD SHS CL AG3645T104	453,124	$4.54M	0.00%	+453,124 (+100.0%)(+100.0%)
HCM IV ACQUISITION CORP UNIT 01/20/2031G4365S128	453,124	$4.54M	0.00%	+453,124 (+100.0%)(+100.0%)
BLEICHROEDER ACQUISITI CORP USD CL A ORD SHSG1170E104	453,124	$4.54M	0.00%	+453,124 (+100.0%)(+100.0%)
AVERIN CAP ACQUISITION CORP UNIT 01/30/2031G0679A126	453,124	$4.53M	0.00%	+453,124 (+100.0%)(+100.0%)
TFS FINL CORP 87240R107	322,384	$4.53M	0.00%	+63,710 (+24.6%)(+24.6%)
EA SERIES TRUST EA BRIDGEWAY OMN02072L532	178,300	$4.52M	0.00%	+131,800 (+283.4%)(+283.4%)
ALUSSA ENERGY ACQUISIT CORP ORD SHS CL AG0233J100	453,124	$4.52M	0.00%	+453,124 (+100.0%)(+100.0%)
PANGAEA LOGISTICS SOLUTION L SHSG6891L105	636,878	$4.51M	0.00%	+584,572 (+1117.6%)(+1117.6%)
DOORDASH INC CL A25809K105	30,000	$4.50M	0.00%	+28,393 (+1766.8%)(+1766.8%)
MODINE MFG CO 607828100	20,700	$4.49M	0.00%	+18,900 (+1050.0%)(+1050.0%)
DIGITAL TURBINE INC 25400W102	1,552,590	$4.47M	0.00%	+306,247 (+24.6%)(+24.6%)
MARAVAI LIFESCIENCES HLDGS I 56600D107	1,579,840	$4.47M	0.00%	+734,432 (+86.9%)(+86.9%)
LAFAYETTE DIGITAL ACQUISITIO ORD CLASS AG5345D107	453,124	$4.47M	0.00%	+453,124 (+100.0%)(+100.0%)
NOVO-NORDISK A S ADR670100205	121,500	$4.47M	0.00%	-221,691 (-64.6%)(-64.6%)
RUNWAY GROWTH FINANCE CORP 78163D100	645,479	$4.43M	0.00%	+10,347 (+1.6%)(+1.6%)
OPORTUN FINL CORP 68376D104	961,641	$4.43M	0.00%	+336,254 (+53.8%)(+53.8%)
PROSHARES TR S&P MDCP 400 DIV74347B680	51,300	$4.43M	0.00%	+1,800 (+3.6%)(+3.6%)
MINERALS TECHNOLOGIES INC 603158106	62,268	$4.42M	0.00%	-11,736 (-15.9%)(-15.9%)
FORESTAR GROUP INC 346232101	180,441	$4.41M	0.00%	+78,041 (+76.2%)(+76.2%)
LIBERTY LATIN AMERICA LTD G9001E128	499,156	$4.40M	0.00%	+361,999 (+263.9%)(+263.9%)
ZOOMINFO TECHNOLOGIES INC 98980F104	735,317	$4.40M	0.00%	-294,220 (-28.6%)(-28.6%)
PEMBINA PIPELINE CORP 706327103	98,079	$4.39M	0.00%	+23,600 (+31.7%)(+31.7%)
INSPIRE MED SYS INC 457730109	85,096	$4.39M	0.00%	+25,581 (+43.0%)(+43.0%)
GENERAL MTRS CO 37045V100	58,900	$4.39M	0.00%	-3,243,135 (-98.2%)(-98.2%)
F5 INC 315616102	15,127	$4.38M	0.00%	0 (0.0%)(0.0%)
LENNOX INTL INC 526107107	9,427	$4.38M	0.00%	-44,455 (-82.5%)(-82.5%)
PUBMATIC INC 74467Q103	534,449	$4.37M	0.00%	+60,269 (+12.7%)(+12.7%)
EXCELERATE ENERGY INC 30069T101	130,542	$4.36M	0.00%	+130,542 (+100.0%)(+100.0%)
ARRAY TECHNOLOGIES INC 04271T100	602,559	$4.36M	0.00%	-833,966 (-58.1%)(-58.1%)
FIDELITY COVINGTON TRUST MSCI CONSM DIS316092204	46,700	$4.36M	0.00%	-11,200 (-19.3%)(-19.3%)
LUXFER HLDGS PLC SHSG5698W116	357,133	$4.35M	0.00%	+189,201 (+112.7%)(+112.7%)
CELLDEX THERAPEUTICS INC NEW 15117B202	137,015	$4.35M	0.00%	+4,482 (+3.4%)(+3.4%)
J P MORGAN EXCHANGE TRADED F BETBULD MSCI46641Q738	45,400	$4.34M	0.00%	+27,400 (+152.2%)(+152.2%)
ASTEC INDS INC 046224101	80,645	$4.34M	0.00%	+80,645 (+100.0%)(+100.0%)
APPLIED MATLS INC 038222105	12,700	$4.34M	0.00%	-18,291 (-59.0%)(-59.0%)
TERADATA CORP DEL 88076W103	169,183	$4.34M	0.00%	-98,473 (-36.8%)(-36.8%)
TRUPANION INC 898202106	169,274	$4.34M	0.00%	-35,781 (-17.4%)(-17.4%)
SWEETGREEN INC 87043Q108	835,257	$4.33M	0.00%	-882,444 (-51.4%)(-51.4%)
ROCKET LAB CORP 773121108	67,500	$4.33M	0.00%	+39,238 (+138.8%)(+138.8%)
COGNYTE SOFTWARE LTD ORD SHSM25133105	534,859	$4.33M	0.00%	+291,152 (+119.5%)(+119.5%)
SEALED AIR CORP NEW 81211K100	102,900	$4.33M	0.00%	+102,900 (+100.0%)(+100.0%)
VAIL RESORTS INC 91879Q109	33,697	$4.32M	0.00%	+4,545 (+15.6%)(+15.6%)
NKARTA INC 65487U108	2,047,376	$4.32M	0.00%	+1,075,394 (+110.6%)(+110.6%)
SILVERBOX CORP V ORD SHS CL AG8148S107	434,999	$4.32M	0.00%	+434,999 (+100.0%)(+100.0%)
ACCO BRANDS CORP 00081T108	1,434,936	$4.30M	0.00%	+766,601 (+114.7%)(+114.7%)
TEMPUS AI INC CL A88023B103	95,100	$4.30M	0.00%	-1,496,381 (-94.0%)(-94.0%)
AMALGAMATED FINANCIAL CORP 022671101	110,628	$4.30M	0.00%	-20,900 (-15.9%)(-15.9%)
APPLOVIN CORP 03831W108	10,800	$4.30M	0.00%	+8,402 (+350.4%)(+350.4%)
CARTERS INC 146229109	120,201	$4.30M	0.00%	-69,083 (-36.5%)(-36.5%)
NANO DIMENSION LTD SPONSORD ADS NEW63008G203	2,527,890	$4.30M	0.00%	+674,783 (+36.4%)(+36.4%)
FREEPORT MCMORAN INC CL B35671D857	73,000	$4.29M	0.00%	-3,614,307 (-98.0%)(-98.0%)
SIDDHI ACQUISITION CORP CL A SHSG8118C124	415,579	$4.28M	0.00%	0 (0.0%)(0.0%)
EQUIPMENTSHARE COM INC 29445S100	210,060	$4.28M	0.00%	+210,060 (+100.0%)(+100.0%)
BARRETT BUSINESS SVCS INC 068463108	146,221	$4.27M	0.00%	+31,081 (+27.0%)(+27.0%)
PORCH GROUP INC 733245104	593,593	$4.26M	0.00%	-470,688 (-44.2%)(-44.2%)
FORTREA HLDGS INC 34965K107	451,518	$4.25M	0.00%	+111,064 (+32.6%)(+32.6%)
CATERPILLAR INC 149123101	6,000	$4.25M	0.00%	-7,200 (-54.5%)(-54.5%)
CATERPILLAR INC 149123101	6,000	$4.25M	0.00%	-7,200 (-54.5%)(-54.5%)
TRIPLEPOINT VENTURE GROWTH B 89677Y100	850,939	$4.25M	0.00%	+92,677 (+12.2%)(+12.2%)
CONSTELLATION ENERGY CORP 21037T109	15,200	$4.24M	0.00%	-400 (-2.6%)(-2.6%)
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARESG25457105	45,200	$4.24M	0.00%	-77,472 (-63.2%)(-63.2%)
FREEPORT MCMORAN INC CL B35671D857	72,000	$4.23M	0.00%	-3,615,307 (-98.0%)(-98.0%)
DOUGLAS EMMETT INC 25960P109	448,544	$4.23M	0.00%	+360,732 (+410.8%)(+410.8%)
ORIX CORP SPONSORED ADR686330101	140,756	$4.22M	0.00%	+100,278 (+247.7%)(+247.7%)
NORTH AMERN CONSTR GROUP LTD 656811106	312,873	$4.22M	0.00%	+64,366 (+25.9%)(+25.9%)
CNB FINL CORP PA 126128107	145,399	$4.21M	0.00%	+49,065 (+50.9%)(+50.9%)
NOVARTIS AG SPONSORED ADR66987V109	27,528	$4.20M	0.00%	-2,400 (-8.0%)(-8.0%)
ZETA GLOBAL HOLDINGS CORP CL A98956A105	264,071	$4.20M	0.00%	-86,400 (-24.7%)(-24.7%)
PAYPAL HLDGS INC 70450Y103	92,700	$4.19M	0.00%	+4,282 (+4.8%)(+4.8%)
CANADIAN IMPERIAL BANK OF CO 136069101	44,200	$4.19M	0.00%	+44,200 (+100.0%)(+100.0%)
PERSPECTIVE THERAPEUTICS INC 46489V302	1,003,474	$4.18M	0.00%	-195,170 (-16.3%)(-16.3%)
PENNYMAC FINL SVCS INC NEW 70932M107	47,824	$4.18M	0.00%	-165,347 (-77.6%)(-77.6%)
ARKO PETE CORP 04124A100	233,438	$4.18M	0.00%	+233,438 (+100.0%)(+100.0%)
M-TRON INDS INC 55380K109	62,463	$4.18M	0.00%	+40,917 (+189.9%)(+189.9%)
DIEBOLD NIXDORF INC 253651202	55,177	$4.16M	0.00%	-23,512 (-29.9%)(-29.9%)
FATE THERAPEUTICS INC 31189P102	3,466,786	$4.16M	0.00%	+1,732,722 (+99.9%)(+99.9%)
AVIDIA BANCORP INC 05369T100	211,122	$4.15M	0.00%	+53,000 (+33.5%)(+33.5%)
PROSHARES TR II ULTRA VIX SHORT74347Y680	79,385	$4.15M	0.00%	-87,395 (-52.4%)(-52.4%)
MARATHON PETE CORP 56585A102	17,000	$4.15M	0.00%	-870,534 (-98.1%)(-98.1%)
GENPACT LIMITED SHSG3922B107	111,215	$4.14M	0.00%	+111,215 (+100.0%)(+100.0%)
STOCK YDS BANCORP INC 861025104	62,458	$4.14M	0.00%	+48,420 (+344.9%)(+344.9%)
ONEIM ACQUISITION CORP ORD SHS CL AG6S74K106	415,363	$4.14M	0.00%	+415,363 (+100.0%)(+100.0%)
CALEDONIA MNG CORP SHS NEWG1757E113	182,974	$4.13M	0.00%	+170,474 (+1363.8%)(+1363.8%)
BANKWELL FINL GROUP INC 06654A103	85,070	$4.13M	0.00%	+16,991 (+25.0%)(+25.0%)
COMMERCIAL VEH GROUP INC 202608105	1,210,028	$4.13M	0.00%	+951,988 (+368.9%)(+368.9%)
CHOICEONE FINANCIA 170386106	146,679	$4.12M	0.00%	-35,885 (-19.7%)(-19.7%)
SSR MINING IN 784730103	140,082	$4.12M	0.00%	-190,937 (-57.7%)(-57.7%)
BLOCK INC CL A852234103	68,400	$4.12M	0.00%	+3,000 (+4.6%)(+4.6%)
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL92206C649	24,600	$4.11M	0.00%	+24,600 (+100.0%)(+100.0%)
IQIYI INC SPONSORED ADS46267X108	3,046,300	$4.11M	0.00%	+1,842,900 (+153.1%)(+153.1%)
DELL TECHNOLOGIES INC CL C24703L202	25,000	$4.10M	0.00%	-1,449,392 (-98.3%)(-98.3%)
APPLIED MATLS INC 038222105	12,000	$4.10M	0.00%	-18,991 (-61.3%)(-61.3%)
ERIE INDTY CO CL A29530P102	16,299	$4.10M	0.00%	-23,098 (-58.6%)(-58.6%)
D BORAL ACQUISITION I CORP ORD SHS CL AG2616T101	415,363	$4.10M	0.00%	+415,363 (+100.0%)(+100.0%)
DELL TECHNOLOGIES INC CL C24703L202	24,900	$4.09M	0.00%	-1,449,492 (-98.3%)(-98.3%)
GILDAN ACTIVEWEAR INC 375916103	73,418	$4.09M	0.00%	0 (0.0%)(0.0%)
OCUGEN INC 67577C105	2,251,282	$4.07M	0.00%	+1,572,735 (+231.8%)(+231.8%)
ECHOSTAR CORP CL A278768106	34,700	$4.06M	0.00%	+5,500 (+18.8%)(+18.8%)
ROCKET LAB CORP 773121108	63,200	$4.06M	0.00%	+34,938 (+123.6%)(+123.6%)
ORION S.A. L72967109	622,788	$4.05M	0.00%	+262,404 (+72.8%)(+72.8%)
DAEDALUS SPL ACQUISITION COR USD CL A ORD SHSG2616C108	407,812	$4.04M	0.00%	+407,812 (+100.0%)(+100.0%)
SIMPSON MFG INC 829073105	23,523	$4.04M	0.00%	+499 (+2.2%)(+2.2%)
CANTOR EQUITY PARTNERS V INC SHS CL A SG1828S109	398,750	$4.03M	0.00%	0 (0.0%)(0.0%)
LINDBLAD EXPEDITIONS HLDGS I 535219109	232,486	$4.02M	0.00%	-4,766 (-2.0%)(-2.0%)
ARMADA ACQUISITION CORP III ORD SHS CL AG0R38M101	407,812	$4.02M	0.00%	+407,812 (+100.0%)(+100.0%)
CAREDX INC 14167L103	231,600	$4.02M	0.00%	+142,300 (+159.4%)(+159.4%)
NVR INC 62944T105	610	$4.02M	0.00%	+110 (+22.0%)(+22.0%)
CHENGHE ACQUISITION III CO ORD SHS CL AG2086N105	398,750	$4.02M	0.00%	0 (0.0%)(0.0%)
LOEWS CORP 540424108	37,648	$4.02M	0.00%	+37,648 (+100.0%)(+100.0%)
KEROS THERAPEUTICS INC 492327101	363,835	$4.02M	0.00%	+45,396 (+14.3%)(+14.3%)
FABRINET SHSG3323L100	7,700	$4.02M	0.00%	+3,600 (+87.8%)(+87.8%)
PREFORMED LINE PRODS CO 740444104	14,817	$4.01M	0.00%	-2,642 (-15.1%)(-15.1%)
HERITAGE COMM CORP 426927109	319,709	$3.99M	0.00%	-8,546 (-2.6%)(-2.6%)
SOLARIS RES INC 83419D201	464,124	$3.98M	0.00%	-74,290 (-13.8%)(-13.8%)
REPUBLIC BANCORP INC KY CL A760281204	56,385	$3.98M	0.00%	+37,248 (+194.6%)(+194.6%)
PALO ALTO NETWORKS INC 697435105	24,800	$3.98M	0.00%	+5,800 (+30.5%)(+30.5%)
GIGCAPITAL8 CORP ORD CL AG3864J100	398,750	$3.98M	0.00%	0 (0.0%)(0.0%)
NEUMORA THERAPEUTICS INC. 640979100	2,036,692	$3.97M	0.00%	+729,004 (+55.7%)(+55.7%)
FRP HLDGS INC 30292L107	181,503	$3.97M	0.00%	+96,203 (+112.8%)(+112.8%)
IDEAYA BIOSCIENCES INC 45166A102	119,116	$3.97M	0.00%	+5,275 (+4.6%)(+4.6%)
TRANSALTA CORP 89346D107	302,340	$3.96M	0.00%	+290,641 (+2484.3%)(+2484.3%)
BTC DEV CORP ORD SHS CL AG0701G109	396,439	$3.96M	0.00%	0 (0.0%)(0.0%)
WEALTHFRONT CORP 947002101	427,721	$3.96M	0.00%	+410,221 (+2344.1%)(+2344.1%)
NIO INC NOTE 4.625%10/162914VAK2	4,000,000	$3.96M	0.00%	-2,000,000 (-33.3%)(-33.3%)
SEMPRA 816851109	40,585	$3.94M	0.00%	-2,715 (-6.3%)(-6.3%)
NEWBURY STR II ACQUISITION C ORD SHS CL AG6439S109	375,000	$3.94M	0.00%	0 (0.0%)(0.0%)
SOREN ACQUISITION CORP USD CL A ORD SHSG8274J103	398,750	$3.94M	0.00%	+398,750 (+100.0%)(+100.0%)
NEXTERA ENERGY INC 65339F101	42,389	$3.94M	0.00%	-2,711 (-6.0%)(-6.0%)
SIMON PPTY GROUP INC NEW 828806109	21,102	$3.94M	0.00%	+21,102 (+100.0%)(+100.0%)
ROCKET PHARMACEUTICALS INC 77313F106	1,097,623	$3.93M	0.00%	-1,034,306 (-48.5%)(-48.5%)
TRINET GROUP INC 896288107	107,800	$3.93M	0.00%	+107,800 (+100.0%)(+100.0%)
WATERS CORP 941848103	13,174	$3.92M	0.00%	+4,947 (+60.1%)(+60.1%)
GIGCAPITAL9 CORP CL AG3865B114	398,750	$3.92M	0.00%	+398,750 (+100.0%)(+100.0%)
ABBVIE INC 00287Y109	18,000	$3.91M	0.00%	-12,800 (-41.6%)(-41.6%)
ART TECHNOLOGY ACQUISITION C USD CL A ORD SHSG0579E103	398,750	$3.91M	0.00%	+398,750 (+100.0%)(+100.0%)
PRAETORIAN ACQUISITION CORP ORD SHS CL AG7S17G103	398,750	$3.91M	0.00%	+398,750 (+100.0%)(+100.0%)
MARATHON PETE CORP 56585A102	16,000	$3.91M	0.00%	-871,534 (-98.2%)(-98.2%)
NATHANS FAMOUS INC 632347100	38,759	$3.90M	0.00%	-14,435 (-27.1%)(-27.1%)
KOSMOS ENERGY LTD NOTE 3.125% 3/1500688AH9	5,000,000	$3.90M	0.00%	+5,000,000 (+100.0%)(+100.0%)
STEALTHGAS INC SHSY81669106	424,434	$3.90M	0.00%	+204,731 (+93.2%)(+93.2%)
TYRA BIOSCIENCES INC 90240B106	101,618	$3.89M	0.00%	-5,405 (-5.1%)(-5.1%)
COHERUS ONCOLOGY INC 19249H103	2,302,001	$3.89M	0.00%	+1,798,126 (+356.9%)(+356.9%)
MIDLAND STATES BANCORP INC 597742105	174,088	$3.88M	0.00%	+26,908 (+18.3%)(+18.3%)
WESTERN DIGITAL CORP 958102105	14,300	$3.87M	0.00%	-295,957 (-95.4%)(-95.4%)
AEGON LTD AMER REG 1 CERT0076CA104	532,588	$3.87M	0.00%	+242,900 (+83.8%)(+83.8%)
FIRST INTST BANCSYSTEM INC 32055Y201	115,714	$3.86M	0.00%	-2,000 (-1.7%)(-1.7%)
METHODE ELECTRS INC 591520200	699,949	$3.86M	0.00%	+226,463 (+47.8%)(+47.8%)
METLIFE INC 59156R108	54,613	$3.86M	0.00%	+10,776 (+24.6%)(+24.6%)
PENNANT GROUP INC 70805E109	126,682	$3.86M	0.00%	+53,478 (+73.1%)(+73.1%)
RIGETTI COMPUTING INC 76655K103	274,900	$3.86M	0.00%	+223,477 (+434.6%)(+434.6%)
MILLER INDS INC TENN 600551204	84,531	$3.85M	0.00%	+48,136 (+132.3%)(+132.3%)
LEGENCE CORP CL A52476L109	67,975	$3.84M	0.00%	-62,889 (-48.1%)(-48.1%)
KRAFT HEINZ CO 500754106	170,300	$3.83M	0.00%	-51,700 (-23.3%)(-23.3%)
TAVIA ACQUISITION CORP SHSG86880104	362,500	$3.83M	0.00%	0 (0.0%)(0.0%)
EDITAS MEDICINE INC 28106W103	1,549,063	$3.83M	0.00%	-83,521 (-5.1%)(-5.1%)
D-WAVE QUANTUM INC 26740W109	265,113	$3.83M	0.00%	-82,169 (-23.7%)(-23.7%)
VIEMED HEALTHCARE INC 92663R105	413,394	$3.81M	0.00%	+151,680 (+58.0%)(+58.0%)
HENNESSY CAP INVTS CORP VIII UNIT 02/02/2031G44055112	380,625	$3.81M	0.00%	+380,625 (+100.0%)(+100.0%)
CAPITAL CITY BANK 139674105	87,486	$3.80M	0.00%	+63,504 (+264.8%)(+264.8%)
SCHNEIDER NATIONAL INC CL B80689H102	144,204	$3.80M	0.00%	+28,176 (+24.3%)(+24.3%)
EVOLUTION GLOBAL ACQUISITION USD CL A ORD SHSG3226F101	380,625	$3.79M	0.00%	0 (0.0%)(0.0%)
KODIAK SCIENCES INC 50015M109	99,468	$3.79M	0.00%	+47,797 (+92.5%)(+92.5%)
QUALCOMM INC 747525103	29,440	$3.79M	0.00%	+894 (+3.1%)(+3.1%)
UBER TECHNOLOGIES INC 90353T100	52,700	$3.79M	0.00%	+49,700 (+1656.7%)(+1656.7%)
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/089422GAA5	3,000,000	$3.78M	0.00%	+3,000,000 (+100.0%)(+100.0%)
TWFG INC 87318A101	205,213	$3.77M	0.00%	+172,299 (+523.5%)(+523.5%)
BITFARMS LTD 09173B107	1,931,748	$3.77M	0.00%	-2,214,003 (-53.4%)(-53.4%)
SERVICENOW INC 81762P102	36,000	$3.76M	0.00%	-1,577,364 (-97.8%)(-97.8%)
VICI PPTYS INC 925652109	137,664	$3.76M	0.00%	+137,664 (+100.0%)(+100.0%)
SEMTECH CORP 816850101	48,909	$3.76M	0.00%	-166,445 (-77.3%)(-77.3%)
NAVITAS SEMICONDUCTOR CORP 63942X106	428,062	$3.75M	0.00%	-1,301,985 (-75.3%)(-75.3%)
NATURES SUNSHINE PRODS INC 639027101	156,336	$3.75M	0.00%	+81,397 (+108.6%)(+108.6%)
RIGETTI COMPUTING INC 76655K103	266,700	$3.74M	0.00%	+215,277 (+418.6%)(+418.6%)
INGRAM MICRO HLDG CORP 457152106	160,486	$3.74M	0.00%	+56,541 (+54.4%)(+54.4%)
ALPS ETF TR OSHARES US SMLCP00162Q395	85,200	$3.73M	0.00%	-40,700 (-32.3%)(-32.3%)
SABINE RTY TR UNIT BEN INT785688102	49,361	$3.72M	0.00%	+23,983 (+94.5%)(+94.5%)
RIVIAN AUTOMOTIVE INC 76954A103	246,700	$3.71M	0.00%	-12,956,784 (-98.1%)(-98.1%)
LIQUIDITY SVCS INC 53635B107	121,430	$3.71M	0.00%	+39,457 (+48.1%)(+48.1%)
KENNEDY-WILSON HOLDINGS INC 489398107	343,029	$3.71M	0.00%	+343,029 (+100.0%)(+100.0%)
AXT INC 00246W103	65,100	$3.71M	0.00%	-453,551 (-87.4%)(-87.4%)
VALERO ENERGY CORP 91913Y100	15,000	$3.71M	0.00%	-1,197,710 (-98.8%)(-98.8%)
J P MORGAN EXCHANGE TRADED F 46641Q126	77,100	$3.71M	0.00%	+41,300 (+115.4%)(+115.4%)
PUBLIC STORAGE OPER CO 74460D109	13,680	$3.71M	0.00%	+13,680 (+100.0%)(+100.0%)
JAZZ PHARMACEUTICALS PLC SHS USDG50871105	19,600	$3.71M	0.00%	+17,200 (+716.7%)(+716.7%)
AH RLTY TR INC 04208T108	672,413	$3.70M	0.00%	+61,263 (+10.0%)(+10.0%)
ODDITY TECH LTD SHS CL AM7518J104	276,379	$3.70M	0.00%	+101,029 (+57.6%)(+57.6%)
SILVER PEGASUS ACQUISITION C SHS CL AG8192J102	362,500	$3.69M	0.00%	0 (0.0%)(0.0%)
CRESCENT CAP BDC INC 225655109	303,554	$3.69M	0.00%	+45,146 (+17.5%)(+17.5%)
WESTERN DIGITAL CORP 958102105	13,600	$3.68M	0.00%	-296,657 (-95.6%)(-95.6%)
ENPHASE ENERGY INC 29355A107	96,900	$3.66M	0.00%	-2,866,804 (-96.7%)(-96.7%)
LG DISPLAY CO LTD SPONS ADR REP50186V102	941,013	$3.65M	0.00%	+437,809 (+87.0%)(+87.0%)
DOORDASH INC CL A25809K105	24,300	$3.65M	0.00%	+22,693 (+1412.1%)(+1412.1%)
WAYSTAR HLDG CORP 946784105	151,030	$3.64M	0.00%	-117,128 (-43.7%)(-43.7%)
KENSINGTON CAP ACQUIST CORP UNIT 99/99/9999G5235S123	362,500	$3.64M	0.00%	+362,500 (+100.0%)(+100.0%)
G III APPAREL GROUP LTD 36237H101	131,224	$3.63M	0.00%	+77,371 (+143.7%)(+143.7%)
HOMEBANCORP INC 43689E107	60,000	$3.63M	0.00%	+42,447 (+241.8%)(+241.8%)
ARKO CORP 041242108	653,492	$3.63M	0.00%	+448,607 (+219.0%)(+219.0%)
MILLERKNOLL INC 600544100	251,235	$3.63M	0.00%	+5,281 (+2.1%)(+2.1%)
UBER TECHNOLOGIES INC 90353T100	50,500	$3.63M	0.00%	+47,500 (+1583.3%)(+1583.3%)
RANGE CAP ACQUISITION CORP I CL A ORD SHSG7375J103	362,500	$3.63M	0.00%	0 (0.0%)(0.0%)
OPPENHEIMER HLDGS INC CL A NON VTG683797104	40,631	$3.62M	0.00%	+16,817 (+70.6%)(+70.6%)
TANGO THERAPEUTICS INC 87583X109	173,132	$3.62M	0.00%	+28,700 (+19.9%)(+19.9%)
LEGATO MERGER CORP IV UNIT 99/99/9999G7318R121	362,500	$3.62M	0.00%	+362,500 (+100.0%)(+100.0%)
TELEPHONE & DATA SYS INC 879433829	85,900	$3.62M	0.00%	+85,900 (+100.0%)(+100.0%)
SAFEGUARD ACQUISITION CORP CL A ORD SHSG77676107	362,500	$3.61M	0.00%	+362,500 (+100.0%)(+100.0%)
SPACE ASSET ACQUISITION CORP USD CL A ORD SHSG8375S101	362,500	$3.61M	0.00%	+362,500 (+100.0%)(+100.0%)
TRG LATIN AMER ACQUIS CORP UNIT 02/20/2031G9037S125	362,500	$3.61M	0.00%	+362,500 (+100.0%)(+100.0%)
WISDOMTREE INC NOTE 3.250% 6/197717PAD6	2,712,000	$3.60M	0.00%	-9,583,000 (-77.9%)(-77.9%)
ABONY ACQUISITION CORP I UNIT 01/29/2031G00582125	362,500	$3.60M	0.00%	+362,500 (+100.0%)(+100.0%)
VIKING ACQUISITION CORP I ORD CL AG9582G104	362,500	$3.60M	0.00%	0 (0.0%)(0.0%)
TIDAL TRUST I SP FDS S&P 500886364801	74,700	$3.60M	0.00%	-52,700 (-41.4%)(-41.4%)
SERVICENOW INC 81762P102	34,400	$3.60M	0.00%	-1,578,964 (-97.9%)(-97.9%)
BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHSG1143H101	362,500	$3.60M	0.00%	0 (0.0%)(0.0%)
ILLUMINATION ACQUISITIO CORP UNIT 12/23/2031G470AU126	362,500	$3.60M	0.00%	+362,500 (+100.0%)(+100.0%)
HASBRO INC 418056107	38,400	$3.59M	0.00%	+38,400 (+100.0%)(+100.0%)
GENERAL PURP ACQUISITION COR USD CL A ORD SHSG3810N106	362,500	$3.59M	0.00%	+362,500 (+100.0%)(+100.0%)
PVH CORPORATION 693656100	51,483	$3.59M	0.00%	+483 (+0.9%)(+0.9%)
AMERICAN DRIVE ACQUISITION C USD CL A ORD SHSG0R91M105	362,500	$3.59M	0.00%	+362,500 (+100.0%)(+100.0%)
ITHAX ACQUISITION CORP III USD CL A ORD SHSG4977S102	362,500	$3.59M	0.00%	+362,500 (+100.0%)(+100.0%)
LAUNCHPAD CADENZA ACQU CORP USD CL A ORD SHSG6001S107	362,500	$3.59M	0.00%	+362,500 (+100.0%)(+100.0%)
VINE HILL CAP INVTS CORP II CL AG9709D109	362,500	$3.59M	0.00%	+362,500 (+100.0%)(+100.0%)
ACTIVATE ENERGY ACQUISIT COR CL A ORD SHSG0081J103	362,500	$3.59M	0.00%	+362,500 (+100.0%)(+100.0%)
SILICON VY ACQUISITION CORP CL AG81306121	362,500	$3.59M	0.00%	+362,500 (+100.0%)(+100.0%)
SPRING VY ACQUISITION CORP I ORD SHS CL AG8377G105	362,500	$3.58M	0.00%	+362,500 (+100.0%)(+100.0%)
CAMBRIDGE ACQUISITION CORP USD CL A ORD SHSG1871M108	362,500	$3.58M	0.00%	+362,500 (+100.0%)(+100.0%)
IRON HORSE ACQUISIT II CORP 46283H103	362,500	$3.57M	0.00%	+362,500 (+100.0%)(+100.0%)
FG IMPERII ACQUISITION CORP ORD SHS CL AG3R41C102	362,500	$3.57M	0.00%	+362,500 (+100.0%)(+100.0%)
MADISON SQUARE GRDN SPRT COR CL A55825T103	11,107	$3.57M	0.00%	-70,568 (-86.4%)(-86.4%)
NETSKOPE INC CL A64119N608	420,270	$3.57M	0.00%	+339,748 (+421.9%)(+421.9%)
X3 ACQUISITION CORP LTD ORD SHS CL AG9831H101	362,500	$3.57M	0.00%	+362,500 (+100.0%)(+100.0%)
XSOLLA SPAC 1 USD CL A ORD SHSG9833K102	362,500	$3.56M	0.00%	+362,500 (+100.0%)(+100.0%)
UNITED FIRE GROUP INC 910340108	96,146	$3.56M	0.00%	+27,960 (+41.0%)(+41.0%)
PHARVARIS N V N69605108	126,076	$3.56M	0.00%	-89,112 (-41.4%)(-41.4%)
CHARLES RIV LABS INTL INC 159864107	20,623	$3.56M	0.00%	-7,482 (-26.6%)(-26.6%)
ANDRETTI ACQUISITION CORP II ORD SHS CL AG26745102	333,275	$3.55M	0.00%	-166,725 (-33.3%)(-33.3%)
ABERCROMBIE & FITCH CO CL A002896207	38,825	$3.55M	0.00%	-40,659 (-51.2%)(-51.2%)
ROBLOX CORP CL A771049103	62,700	$3.55M	0.00%	-2,944,572 (-97.9%)(-97.9%)
NORDIC AMERICAN TANKERS LIMI G65773106	605,116	$3.55M	0.00%	-79,623 (-11.6%)(-11.6%)
3M CO 88579Y101	24,400	$3.54M	0.00%	+9,888 (+68.1%)(+68.1%)
VERASTEM INC 92337C203	667,010	$3.54M	0.00%	+190,118 (+39.9%)(+39.9%)
JETBLUE AIRWAYS CORP 477143101	799,400	$3.53M	0.00%	-6,355,298 (-88.8%)(-88.8%)
GATX CORP 361448103	20,675	$3.53M	0.00%	-13,116 (-38.8%)(-38.8%)
ONE LIBERTY PPTYS INC 682406103	164,307	$3.53M	0.00%	+43,595 (+36.1%)(+36.1%)
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN33733E500	75,800	$3.52M	0.00%	-79,700 (-51.3%)(-51.3%)
UNITEDHEALTH GROUP INC 91324P102	13,000	$3.52M	0.00%	-11,291 (-46.5%)(-46.5%)
PLATINUM GROUP METALS LTD 72765Q882	1,985,965	$3.52M	0.00%	+720,238 (+56.9%)(+56.9%)
AMNEAL PHARMACEUTICALS INC 03168L105	282,677	$3.51M	0.00%	-18,351 (-6.1%)(-6.1%)
INDUSTRIAL LOGISTICS PPTYS T 456237106	617,669	$3.51M	0.00%	+477,048 (+339.2%)(+339.2%)
MONOLITHIC PWR SYS INC 609839105	3,200	$3.50M	0.00%	+2,200 (+220.0%)(+220.0%)
RANGE CAP ACQUISITION CORP ORD SHSG7375C108	332,291	$3.49M	0.00%	0 (0.0%)(0.0%)
CALIFORNIA WTR SVC GROUP 130788102	76,976	$3.49M	0.00%	+53,900 (+233.6%)(+233.6%)
GOLDEN ENTMT INC 381013101	130,627	$3.49M	0.00%	+7,363 (+6.0%)(+6.0%)
US BANCORP 902973304	67,003	$3.48M	0.00%	-227,915 (-77.3%)(-77.3%)
HUNTINGTON INGALLS INDS INC 446413106	9,145	$3.47M	0.00%	+9,145 (+100.0%)(+100.0%)
SNOWFLAKE INC 833445109	23,000	$3.47M	0.00%	+21,650 (+1603.7%)(+1603.7%)
ASHLAND INC 044186104	62,362	$3.47M	0.00%	+27,747 (+80.2%)(+80.2%)
ARDAGH METAL PACKAGING S A SHSL02235106	854,564	$3.46M	0.00%	+499,386 (+140.6%)(+140.6%)
BIO-TECHNE CORP 09073M104	66,100	$3.45M	0.00%	+5,800 (+9.6%)(+9.6%)
SANA BIOTECHNOLOGY INC 799566104	1,198,579	$3.45M	0.00%	-381,126 (-24.1%)(-24.1%)
EMPIRE ST RLTY TR INC CL A292104106	662,963	$3.45M	0.00%	+267,520 (+67.7%)(+67.7%)
MEDIFAST INC 58470H101	338,158	$3.45M	0.00%	+257,818 (+320.9%)(+320.9%)
DISNEY WALT CO 254687106	35,700	$3.44M	0.00%	-649,490 (-94.8%)(-94.8%)
MBX BIOSCIENCES INC 55287L101	115,075	$3.43M	0.00%	-23,496 (-17.0%)(-17.0%)
FARMERS NATIONAL BANC CORP 309627107	260,336	$3.43M	0.00%	+53,062 (+25.6%)(+25.6%)
VANGUARD WELLINGTON FD US MINIMUM921935409	25,700	$3.42M	0.00%	+10,400 (+68.0%)(+68.0%)
ANIKA THERAPEUTICS INC 035255108	236,120	$3.42M	0.00%	+2,312 (+1.0%)(+1.0%)
LIBERTY ALL STAR EQUITY FD SH BEN INT530158104	616,604	$3.42M	0.00%	0 (0.0%)(0.0%)
ETSY INC 29786A106	68,434	$3.42M	0.00%	-12,475 (-15.4%)(-15.4%)
MISTRAS GROUP INC 60649T107	231,325	$3.42M	0.00%	+98,370 (+74.0%)(+74.0%)
ALLIENT INC 019330109	57,815	$3.42M	0.00%	+29,512 (+104.3%)(+104.3%)
CAMPING WORLD HLDGS INC CL A13462K109	500,172	$3.42M	0.00%	-137,921 (-21.6%)(-21.6%)
MIDDLESEX WTR CO 596680108	65,517	$3.41M	0.00%	+61,417 (+1498.0%)(+1498.0%)
INTEL CORP 458140100	77,200	$3.41M	0.00%	-3,206,537 (-97.6%)(-97.6%)
YORK WTR CO 987184108	111,807	$3.40M	0.00%	-5,178 (-4.4%)(-4.4%)
ELI LILLY & CO 532457108	3,700	$3.40M	0.00%	-9,368 (-71.7%)(-71.7%)
QDRO ACQUISITION CORP UNIT 01/28/2031G7310E128	342,708	$3.40M	0.00%	+342,708 (+100.0%)(+100.0%)
NAPCO SEC TECHNOLOGIES INC 630402105	86,200	$3.40M	0.00%	+59,600 (+224.1%)(+224.1%)
WISDOMTREE TR JAPN HEDGE EQT97717W851	21,400	$3.39M	0.00%	0 (0.0%)(0.0%)
WATTS WATER TECHNOLOGIES INC CL A942749102	11,685	$3.39M	0.00%	-1,380 (-10.6%)(-10.6%)
DILLARDS INC CL A254067101	5,915	$3.38M	0.00%	-5,158 (-46.6%)(-46.6%)
MAPLEBEAR INC 565394103	90,300	$3.38M	0.00%	+81,400 (+914.6%)(+914.6%)
A PARADISE ACQUISITION CORP G04819101	332,419	$3.38M	0.00%	-392,581 (-54.1%)(-54.1%)
ENANTA PHARMACEUTICALS INC 29251M106	267,364	$3.38M	0.00%	-18,084 (-6.3%)(-6.3%)
NMP ACQUISITION CORP CL AG6375X104	332,291	$3.38M	0.00%	0 (0.0%)(0.0%)
SPARTACUS ACQUISITION CORP I UNIT 01/30/2031G8303R126	336,458	$3.37M	0.00%	+336,458 (+100.0%)(+100.0%)
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM46138G615	56,400	$3.37M	0.00%	-220,900 (-79.7%)(-79.7%)
INDIGO ACQUISITION CORP ORD SHSG4791J106	332,291	$3.37M	0.00%	0 (0.0%)(0.0%)
GENTEX CORP 371901109	154,033	$3.37M	0.00%	-323,909 (-67.8%)(-67.8%)
FILANA THERAPEUTICS INC 14817C107	1,988,814	$3.36M	0.00%	+1,346,413 (+209.6%)(+209.6%)
CARIBOU BIOSCIENCES INC 142038108	1,759,934	$3.34M	0.00%	+739,855 (+72.5%)(+72.5%)
GRAIL INC 384747101	64,687	$3.34M	0.00%	-36,762 (-36.2%)(-36.2%)
YUM BRANDS INC 988498101	21,497	$3.34M	0.00%	-25,000 (-53.8%)(-53.8%)
USA TODAY CO INC 36472T109	473,904	$3.34M	0.00%	+123,723 (+35.3%)(+35.3%)
VOYA FINANCIAL INC 929089100	48,900	$3.34M	0.00%	+37,761 (+339.0%)(+339.0%)
DICKS SPORTING GOODS INC 253393102	16,800	$3.33M	0.00%	-4,500 (-21.1%)(-21.1%)
ENBRIDGE INC 29250N105	61,465	$3.33M	0.00%	+55,965 (+1017.5%)(+1017.5%)
TKO GROUP HOLDINGS INC CL A87256C101	16,500	$3.33M	0.00%	-62,301 (-79.1%)(-79.1%)
FERMI INC 314911108	569,050	$3.32M	0.00%	-739,555 (-56.5%)(-56.5%)
SNOWFLAKE INC 833445109	22,000	$3.32M	0.00%	+20,650 (+1529.6%)(+1529.6%)
GENWORTH FINL INC 37247D106	408,600	$3.32M	0.00%	+357,881 (+705.6%)(+705.6%)
TAYSHA GENE THERAPIES INC 877619106	742,081	$3.32M	0.00%	+390,955 (+111.3%)(+111.3%)
DRDGOLD LIMITED SPON ADR REPSTG26152H301	112,600	$3.31M	0.00%	+112,600 (+100.0%)(+100.0%)
MODERNA INC 60770K107	65,000	$3.30M	0.00%	-7,277,096 (-99.1%)(-99.1%)
ON SEMICONDUCTOR CORP 682189105	53,200	$3.29M	0.00%	+34,900 (+190.7%)(+190.7%)
MODINE MFG CO 607828100	15,200	$3.29M	0.00%	+13,400 (+744.4%)(+744.4%)
PEPSICO INC 713448108	21,200	$3.29M	0.00%	-23,798 (-52.9%)(-52.9%)
CAPITAL GROUP GROWTH ETF SHS CREATION UNI14020G101	81,700	$3.28M	0.00%	+81,700 (+100.0%)(+100.0%)
TILLYS INC CL A886885102	810,509	$3.28M	0.00%	+649,826 (+404.4%)(+404.4%)
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105	73,774	$3.28M	0.00%	+73,774 (+100.0%)(+100.0%)
PENGUIN SOLUTIONS INC 706915105	186,235	$3.28M	0.00%	-97,731 (-34.4%)(-34.4%)
NET LEASE OFFICE PROPERTIES 64110Y108	284,522	$3.28M	0.00%	+214,398 (+305.7%)(+305.7%)
APARTMENT INVT & MGMT CO CL A03748R747	804,884	$3.28M	0.00%	+804,884 (+100.0%)(+100.0%)
LINEAGE INC 53566V106	99,939	$3.27M	0.00%	-116,557 (-53.8%)(-53.8%)
E L F BEAUTY INC 26856L103	53,989	$3.27M	0.00%	0 (0.0%)(0.0%)
COLUMBUS CIRCLE CAP CORP II USD CL A ORD SHSG2296M103	332,291	$3.27M	0.00%	+332,291 (+100.0%)(+100.0%)
ENERGY SERVICES OF AMER CORP 29271Q103	248,661	$3.26M	0.00%	+176,459 (+244.4%)(+244.4%)
EMBRAER S.A. SPONSORED ADS29082A107	54,800	$3.25M	0.00%	+54,800 (+100.0%)(+100.0%)
SONOCO PRODS CO 835495102	60,092	$3.25M	0.00%	-58,372 (-49.3%)(-49.3%)
PALO ALTO NETWORKS INC 697435105	20,222	$3.24M	0.00%	+1,222 (+6.4%)(+6.4%)
HALL CHADWICK ACQUISITION CO ORD SHS CL AG42386105	326,250	$3.24M	0.00%	+326,250 (+100.0%)(+100.0%)
CAVA GROUP INC 148929102	40,000	$3.24M	0.00%	-64,058 (-61.6%)(-61.6%)
SATELLOGIC INC 80401C100	594,624	$3.23M	0.00%	+594,624 (+100.0%)(+100.0%)
WHITEHORSE FIN INC 96524V106	435,572	$3.22M	0.00%	+178,053 (+69.1%)(+69.1%)
MSC INDL DIRECT INC CL A553530106	34,878	$3.22M	0.00%	+28,800 (+473.8%)(+473.8%)
BORGWARNER INC 099724106	59,281	$3.22M	0.00%	+59,281 (+100.0%)(+100.0%)
ENPHASE ENERGY INC 29355A107	85,000	$3.21M	0.00%	-2,878,704 (-97.1%)(-97.1%)
PG&E CORP 69331C108	182,600	$3.21M	0.00%	-925,694 (-83.5%)(-83.5%)
SPDR SERIES TRUST STATE STREET SPD78464A771	23,300	$3.21M	0.00%	+23,300 (+100.0%)(+100.0%)
ICON PLC SHSG4705A100	28,934	$3.20M	0.00%	+34 (+0.1%)(+0.1%)
ENVISTA HOLDINGS CORPORATION 29415F104	126,100	$3.20M	0.00%	+126,100 (+100.0%)(+100.0%)
UROGEN PHARMA LTD M96088105	177,901	$3.20M	0.00%	-63,312 (-26.2%)(-26.2%)
BLOOM ENERGY CORP 093712107	23,600	$3.20M	0.00%	-1,914,377 (-98.8%)(-98.8%)
CELLEBRITE DI LTD ORDINARY SHARESM2197Q107	231,922	$3.20M	0.00%	+122,217 (+111.4%)(+111.4%)
NEXTPOWER INC 65290E101	26,500	$3.19M	0.00%	+19,600 (+284.1%)(+284.1%)
FUTUREFUEL CORP 36116M106	828,075	$3.19M	0.00%	+482,089 (+139.3%)(+139.3%)
ALX ONCOLOGY HLDGS INC 00166B105	1,587,833	$3.18M	0.00%	+947,628 (+148.0%)(+148.0%)
HOLLEY INC 43538H103	1,036,003	$3.18M	0.00%	+302,219 (+41.2%)(+41.2%)
BILL HOLDINGS INC 090043100	82,984	$3.18M	0.00%	-109,602 (-56.9%)(-56.9%)
CRINETICS PHARMACEUTICALS IN 22663K107	87,299	$3.17M	0.00%	+37,600 (+75.7%)(+75.7%)
BLACKLINE INC 09239B109	85,625	$3.17M	0.00%	+85,625 (+100.0%)(+100.0%)
TOWNEBANK PORTSMOUTH VA 89214P109	94,045	$3.17M	0.00%	+20,925 (+28.6%)(+28.6%)
PAYSIGN INC 70451A104	535,662	$3.16M	0.00%	+157,917 (+41.8%)(+41.8%)
PRELUDE THERAPEUTICS INC 74065P101	923,626	$3.16M	0.00%	+134,931 (+17.1%)(+17.1%)
ON SEMICONDUCTOR CORP 682189105	51,000	$3.16M	0.00%	+32,700 (+178.7%)(+178.7%)
XEROX HOLDINGS CORP NOTE 3.750% 3/198421MAE6	11,833,000	$3.15M	0.00%	0 (0.0%)(0.0%)
MITEK SYS INC 606710200	233,168	$3.15M	0.00%	+58,207 (+33.3%)(+33.3%)
DYNAMIX CORP III USD CL A ORD SHSG2949T109	317,187	$3.15M	0.00%	0 (0.0%)(0.0%)
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF33741X102	79,600	$3.14M	0.00%	+79,600 (+100.0%)(+100.0%)
PHOTRONICS INC 719405102	77,537	$3.13M	0.00%	-600 (-0.8%)(-0.8%)
MUZERO ACQUISITION CORP CL A ORD SHSG8775A106	317,187	$3.13M	0.00%	+317,187 (+100.0%)(+100.0%)
ATEGRITY SPECIALTY IN CO HO 04681Y103	158,091	$3.13M	0.00%	+36,454 (+30.0%)(+30.0%)
HARBOR ETF TRUST LONG TERM GROWER41151J406	112,500	$3.12M	0.00%	+112,500 (+100.0%)(+100.0%)
AMTECH SYS INC 032332504	266,856	$3.12M	0.00%	+155,419 (+139.5%)(+139.5%)
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL46137V274	38,400	$3.11M	0.00%	+38,400 (+100.0%)(+100.0%)
INFLECTION PT ACQUISIT CORP UNIT 03/03/2031G4790S123	307,500	$3.11M	0.00%	+307,500 (+100.0%)(+100.0%)
BETA TECHNOLOGIES INC 086921103	210,987	$3.10M	0.00%	+147,577 (+232.7%)(+232.7%)
AMGEN INC 031162100	8,800	$3.10M	0.00%	-691,588 (-98.7%)(-98.7%)
KALVISTA PHARMACEUTICALS INC 483497103	153,459	$3.09M	0.00%	+153,459 (+100.0%)(+100.0%)
TALEN ENERGY CORP 87422Q109	9,669	$3.09M	0.00%	-23,750 (-71.1%)(-71.1%)
UNUSUAL MACHS INC 91532F102	248,807	$3.09M	0.00%	+232,243 (+1402.1%)(+1402.1%)
CIVEO CORP CDA 17878Y207	116,572	$3.08M	0.00%	+96,513 (+481.1%)(+481.1%)
CHIRON REAL ESTATE INC 37954A303	93,134	$3.08M	0.00%	+75,880 (+439.8%)(+439.8%)
BRIDGEWATER BANCSHARES INC 108621103	173,710	$3.07M	0.00%	+43,906 (+33.8%)(+33.8%)
LENDINGTREE INC 52603B107	71,443	$3.06M	0.00%	+43,877 (+159.2%)(+159.2%)
BIO RAD LABS INC CL A090572207	10,988	$3.06M	0.00%	+10,988 (+100.0%)(+100.0%)
ECOVYST INC 27923Q109	238,003	$3.06M	0.00%	+238,003 (+100.0%)(+100.0%)
BUTTERFLY NETWORK INC 124155102	757,206	$3.06M	0.00%	+736,769 (+3605.1%)(+3605.1%)
VALMONT INDS INC 920253101	7,640	$3.05M	0.00%	+7,640 (+100.0%)(+100.0%)
DONEGAL GROUP INC CL A257701201	177,642	$3.05M	0.00%	+16,521 (+10.3%)(+10.3%)
HELIX ENERGY SOLUTIONS GRP I 42330P107	308,343	$3.05M	0.00%	+308,343 (+100.0%)(+100.0%)
RADWARE LTD ORDM81873107	115,834	$3.05M	0.00%	-11,961 (-9.4%)(-9.4%)
BLACKSTONE MORTGAGE TRUST IN 09257W100	159,026	$3.05M	0.00%	+21,592 (+15.7%)(+15.7%)
ISHARES TR SP SMCP600VL ETF464287879	25,700	$3.04M	0.00%	-47,400 (-64.8%)(-64.8%)
SPS COMM INC 78463M107	54,676	$3.04M	0.00%	+21,298 (+63.8%)(+63.8%)
MICRON TECHNOLOGY INC 595112103	9,000	$3.04M	0.00%	-1,030,889 (-99.1%)(-99.1%)
DOLLAR TREE INC 256746108	27,760	$3.04M	0.00%	-9,865 (-26.2%)(-26.2%)
PALMER SQUARE CAPITAL BDC IN 69702V107	310,952	$3.04M	0.00%	+68,545 (+28.3%)(+28.3%)
NEXTPOWER INC 65290E101	25,200	$3.04M	0.00%	+18,300 (+265.2%)(+265.2%)
LIVANOVA PLC SHSG5509L101	47,727	$3.03M	0.00%	-66,987 (-58.4%)(-58.4%)
PEPSICO INC 713448108	19,500	$3.03M	0.00%	-25,498 (-56.7%)(-56.7%)
OMEROS CORP 682143102	286,474	$3.03M	0.00%	-238,283 (-45.4%)(-45.4%)
H WORLD GROUP LTD SPONSORED ADS44332N106	60,068	$3.02M	0.00%	+60,068 (+100.0%)(+100.0%)
FIRST FINANCIAL CORPORATION 320218100	47,765	$3.02M	0.00%	+22,343 (+87.9%)(+87.9%)
CALERES INC 129500104	285,600	$3.01M	0.00%	-163,682 (-36.4%)(-36.4%)
MICROVAST HOLDINGS INC 59516C106	2,006,688	$3.01M	0.00%	-340,502 (-14.5%)(-14.5%)
GOGO INC 38046C109	747,080	$3.00M	0.00%	+126,587 (+20.4%)(+20.4%)
WABASH NATL CORP 929566107	347,574	$3.00M	0.00%	+138,986 (+66.6%)(+66.6%)
COVENANT LOGISTICS GROUP INC CL A22284P105	110,027	$2.99M	0.00%	+58,255 (+112.5%)(+112.5%)
VANECK ETF TRUST STEEL ETF92189F205	32,500	$2.98M	0.00%	-5,400 (-14.2%)(-14.2%)
EGAIN CORP 28225C806	378,119	$2.98M	0.00%	+87,399 (+30.1%)(+30.1%)
PALO ALTO NETWORKS INC 697435105	18,600	$2.98M	0.00%	-400 (-2.1%)(-2.1%)
COTY INC 222070203	1,482,585	$2.98M	0.00%	-1,531,690 (-50.8%)(-50.8%)
LINCOLN ELEC HLDGS INC 533900106	11,862	$2.95M	0.00%	-1,450 (-10.9%)(-10.9%)
INTERACTIVE BROKERS GROUP IN 45841N107	44,000	$2.95M	0.00%	-3,482,821 (-98.8%)(-98.8%)
BANK MONTREAL MEDIUM 063671101	21,800	$2.95M	0.00%	-54,640 (-71.5%)(-71.5%)
BURKE HERBERT FINL SVCS CORP 12135Y108	47,285	$2.95M	0.00%	+15,322 (+47.9%)(+47.9%)
TJX COS INC NEW 872540109	18,400	$2.94M	0.00%	-1,662,230 (-98.9%)(-98.9%)
DICKS SPORTING GOODS INC 253393102	14,800	$2.93M	0.00%	-6,500 (-30.5%)(-30.5%)
PROG HOLDINGS INC 74319R101	102,248	$2.93M	0.00%	+8,795 (+9.4%)(+9.4%)
NISOURCE INC 65473P105	62,683	$2.92M	0.00%	+62,683 (+100.0%)(+100.0%)
KITE REALTY GROUP TRUST 49803T300	118,700	$2.91M	0.00%	+118,700 (+100.0%)(+100.0%)
FIRST HORIZON CORPORATION 320517105	127,973	$2.91M	0.00%	-130,651 (-50.5%)(-50.5%)
EXZEO GROUP INC 30234F101	198,429	$2.91M	0.00%	+186,429 (+1553.6%)(+1553.6%)
BITDEER TECHNOLOGIES GROUP CL A ORD SHSG11448100	336,500	$2.91M	0.00%	-275,650 (-45.0%)(-45.0%)
KURA ONCOLOGY INC 50127T109	357,955	$2.91M	0.00%	-113,839 (-24.1%)(-24.1%)
SPOTIFY TECHNOLOGY S A SHSL8681T102	6,000	$2.91M	0.00%	+5,200 (+650.0%)(+650.0%)
ARROW FINL CORP 042744102	86,517	$2.90M	0.00%	+6,143 (+7.6%)(+7.6%)
ZIMMER BIOMET HOLDINGS INC 98956P102	31,960	$2.89M	0.00%	+28,759 (+898.4%)(+898.4%)
BLUE RIDGE BANKSHARES INC VA 095825105	687,463	$2.89M	0.00%	+62,141 (+9.9%)(+9.9%)
BEL FUSE INC CL B077347300	14,584	$2.89M	0.00%	+14,584 (+100.0%)(+100.0%)
ROCKET COS INC 77311W101	201,900	$2.88M	0.00%	-5,414,579 (-96.4%)(-96.4%)
APPIAN CORP CL A03782L101	119,066	$2.87M	0.00%	-200,036 (-62.7%)(-62.7%)
LIVE NATION ENTERTAINMENT IN 538034109	18,800	$2.87M	0.00%	0 (0.0%)(0.0%)
TERNS PHARMACEUTICALS INC 880881107	54,366	$2.87M	0.00%	+10,500 (+23.9%)(+23.9%)
COMMERCIAL BANCGROUP INC 20112C106	109,734	$2.86M	0.00%	+25,849 (+30.8%)(+30.8%)
NATWEST GROUP PLC SPONS ADR639057207	191,419	$2.85M	0.00%	+123,546 (+182.0%)(+182.0%)
VANGUARD INDEX FDS S&P 500 ETF SHS922908363	4,765	$2.85M	0.00%	+2,645 (+124.8%)(+124.8%)
ONESPAN INC 68287N100	269,859	$2.84M	0.00%	+214,023 (+383.3%)(+383.3%)
RELMADA THERAPEUTICS INC 75955J402	408,095	$2.84M	0.00%	-164,740 (-28.8%)(-28.8%)
PLIANT THERAPEUTICS INC 729139105	2,253,138	$2.84M	0.00%	+1,299,845 (+136.4%)(+136.4%)
BIGLARI HLDGS INC 08986R309	8,595	$2.83M	0.00%	+941 (+12.3%)(+12.3%)
CASS INFORMATION SYS INC 14808P109	64,328	$2.83M	0.00%	+1,848 (+3.0%)(+3.0%)
SOUTHERN MO BANCORP INC 843380106	44,227	$2.83M	0.00%	+14,467 (+48.6%)(+48.6%)
ALEXANDRIA REAL ESTATE EQ IN 015271109	60,870	$2.83M	0.00%	+55,150 (+964.2%)(+964.2%)
MODERNA INC 60770K107	55,600	$2.82M	0.00%	-7,286,496 (-99.2%)(-99.2%)
POWER SOLUTIONS INTL INC 73933G202	46,371	$2.82M	0.00%	-14,400 (-23.7%)(-23.7%)
GERON CORP 374163103	1,889,468	$2.82M	0.00%	-912,000 (-32.6%)(-32.6%)
ALCOA CORP 013872106	42,400	$2.81M	0.00%	+33,900 (+398.8%)(+398.8%)
YUM CHINA HLDGS INC 98850P109	57,650	$2.81M	0.00%	+57,650 (+100.0%)(+100.0%)
CHARTER COMMUNICATIONS INC CL A16119P108	13,000	$2.81M	0.00%	+5,000 (+62.5%)(+62.5%)
MIDCAP FINANCIAL INVSTMNT CO 03761U502	248,521	$2.79M	0.00%	-138,978 (-35.9%)(-35.9%)
CELSIUS HLDGS INC 15118V207	78,700	$2.79M	0.00%	-6,500 (-7.6%)(-7.6%)
OVID THERAPEUTICS INC 690469101	1,256,869	$2.79M	0.00%	+658,000 (+109.9%)(+109.9%)
BANCO DE CHILE SPONSORED ADS059520106	75,255	$2.79M	0.00%	-27,650 (-26.9%)(-26.9%)
MATIV HOLDINGS INC 808541106	320,219	$2.79M	0.00%	+87,710 (+37.7%)(+37.7%)
CASEYS GEN STORES INC 147528103	3,820	$2.78M	0.00%	+3,820 (+100.0%)(+100.0%)
SPDR SERIES TRUST STATE STREET SPD78468R804	15,600	$2.78M	0.00%	+2,900 (+22.8%)(+22.8%)
NEW FOUND GOLD CORP 64440N103	1,427,233	$2.77M	0.00%	-99,678 (-6.5%)(-6.5%)
HELIX ACQUISITION CORP III USD CL A ORD SHSG4444S107	271,875	$2.76M	0.00%	+271,875 (+100.0%)(+100.0%)
INTAPP INC 45827U109	107,394	$2.76M	0.00%	-10,023 (-8.5%)(-8.5%)
COMFORT SYS USA INC 199908104	2,000	$2.76M	0.00%	-1,579 (-44.1%)(-44.1%)
COMFORT SYS USA INC 199908104	2,000	$2.76M	0.00%	-1,579 (-44.1%)(-44.1%)
MILESTONE PHARMACEUTICALS IN 59935V107	2,317,176	$2.76M	0.00%	+802,715 (+53.0%)(+53.0%)
ONEOK INC NEW 682680103	30,440	$2.75M	0.00%	0 (0.0%)(0.0%)
ALECTOR INC 014442107	1,279,306	$2.75M	0.00%	+239,650 (+23.1%)(+23.1%)
SMITH A O CORP 831865209	41,700	$2.75M	0.00%	-10,307 (-19.8%)(-19.8%)
GRANITE RIDGE RESOURCES INC 387432107	468,185	$2.75M	0.00%	+153,146 (+48.6%)(+48.6%)
LANTRONIX INC 516548203	524,402	$2.75M	0.00%	+213,041 (+68.4%)(+68.4%)
HIGHPEAK ENERGY INC 43114Q105	398,030	$2.75M	0.00%	+295,857 (+289.6%)(+289.6%)
AMERIS BANCORP 03076K108	35,210	$2.75M	0.00%	+2,000 (+6.0%)(+6.0%)
SPDR SERIES TRUST STATE STREET SPD78464A722	50,700	$2.74M	0.00%	+37,700 (+290.0%)(+290.0%)
ACCENDRA HEALTH INC 690732102	1,201,269	$2.74M	0.00%	+19,601 (+1.7%)(+1.7%)
D-WAVE QUANTUM INC 26740W109	189,800	$2.74M	0.00%	-157,482 (-45.3%)(-45.3%)
INTERPARFUMS INC 458334109	30,141	$2.74M	0.00%	-32,727 (-52.1%)(-52.1%)
ENSIGN GROUP INC 29358P101	13,534	$2.73M	0.00%	+4,100 (+43.5%)(+43.5%)
GSI TECHNOLOGY INC 36241U106	530,204	$2.73M	0.00%	+29,840 (+6.0%)(+6.0%)
SUMA ACQUISITION CORP UNIT 03/05/2031G8557R129	271,875	$2.72M	0.00%	+271,875 (+100.0%)(+100.0%)
1ST FINL BANCORP 320209109	97,694	$2.72M	0.00%	-54,831 (-35.9%)(-35.9%)
DXP ENTERPRISES INC 233377407	19,490	$2.72M	0.00%	+19,490 (+100.0%)(+100.0%)
LITHIA MTRS INC 536797103	10,900	$2.72M	0.00%	-28,504 (-72.3%)(-72.3%)
CROWN RESV ACQUISITION CORP ORD SHS CL AG2574F119	271,875	$2.72M	0.00%	0 (0.0%)(0.0%)
KPET ULTRA PACELINE CORP UNIT 99/99/9999G53157122	271,875	$2.72M	0.00%	+271,875 (+100.0%)(+100.0%)
ISHARES TR JPMORGAN USD EMG464288281	28,900	$2.71M	0.00%	+28,900 (+100.0%)(+100.0%)
DOMINION ENERGY INC 25746U109	43,900	$2.71M	0.00%	+39,600 (+920.9%)(+920.9%)
PALOMA ACQUISITION CORP I UNIT 02/12/2031G6881J128	271,875	$2.71M	0.00%	+271,875 (+100.0%)(+100.0%)
SC II ACQUISITION CORP ORD SHS CLASS AG7866D102	271,875	$2.71M	0.00%	+271,875 (+100.0%)(+100.0%)
ABBOTT LABORATORIES 002824100	26,400	$2.71M	0.00%	+26,400 (+100.0%)(+100.0%)
VIATRIS INC 92556V106	200,600	$2.71M	0.00%	+200,600 (+100.0%)(+100.0%)
INSIGHT DIGITAL PARTNERS II CL A ORDG4814G105	271,875	$2.71M	0.00%	0 (0.0%)(0.0%)
AMPHASTAR PHARMACEUTICALS IN 03209R103	138,148	$2.71M	0.00%	+39,470 (+40.0%)(+40.0%)
CAPITAL BANCORP INC MD 139737100	90,879	$2.70M	0.00%	+26,597 (+41.4%)(+41.4%)
GRAB HOLDINGS LIMITED CLASS A ORDG4124C109	737,300	$2.70M	0.00%	-3,384,703 (-82.1%)(-82.1%)
TAILWIND 2.0 ACQUISITION COR ORD SHS CL AG8662J111	271,875	$2.70M	0.00%	0 (0.0%)(0.0%)
ARCHIMEDES TECH SPAC PTNRS I ORD SHSG0453R105	273,791	$2.70M	0.00%	+273,791 (+100.0%)(+100.0%)
PULTE GROUP INC 745867101	22,907	$2.69M	0.00%	-140,898 (-86.0%)(-86.0%)
BLUEROCK ACQUISITION CORP USD CL A ORD SHSG1352R105	271,875	$2.69M	0.00%	+271,875 (+100.0%)(+100.0%)
INVEST GREEN ACQUISITION COR CL A ORD SHSG4924G102	271,875	$2.69M	0.00%	0 (0.0%)(0.0%)
SPACSPHERE ACQUISITION CORP CL A SHSG8T088109	271,875	$2.69M	0.00%	+271,875 (+100.0%)(+100.0%)
AXOS FINANCIAL INC 05465C100	31,577	$2.69M	0.00%	-37,101 (-54.0%)(-54.0%)
TGE VALUE CREATIVE SOLUTIONS USD CL A ORD SHSG8773E100	271,875	$2.69M	0.00%	+271,875 (+100.0%)(+100.0%)
ENTERPRISE FINL SVCS CORP 293712105	49,631	$2.69M	0.00%	+42,951 (+643.0%)(+643.0%)
TWELVE SEAS INVT CO III ORD SHS CL AG9145D101	271,875	$2.68M	0.00%	+271,875 (+100.0%)(+100.0%)
ABBOTT LABORATORIES 002824100	26,100	$2.68M	0.00%	+26,100 (+100.0%)(+100.0%)
JBG SMITH PPTYS 46590V100	183,203	$2.68M	0.00%	+119,610 (+188.1%)(+188.1%)
AMGEN INC 031162100	7,600	$2.67M	0.00%	-692,788 (-98.9%)(-98.9%)
IRIS ACQUISITION CORP II ORD SHS CL AG4940M109	271,875	$2.67M	0.00%	+271,875 (+100.0%)(+100.0%)
FASTENAL CO 311900104	57,502	$2.67M	0.00%	+50,902 (+771.2%)(+771.2%)
INTERACTIVE BROKERS GROUP IN 45841N107	39,700	$2.66M	0.00%	-3,487,121 (-98.9%)(-98.9%)
AVIENT CORPORATION 05368V106	73,249	$2.66M	0.00%	+29,358 (+66.9%)(+66.9%)
OLD REP INTL CORP 680223104	66,449	$2.65M	0.00%	+66,449 (+100.0%)(+100.0%)
CELSIUS HLDGS INC 15118V207	74,700	$2.65M	0.00%	-10,500 (-12.3%)(-12.3%)
JONES LANG LASALLE INC 48020Q107	8,699	$2.65M	0.00%	+4,920 (+130.2%)(+130.2%)
VALERO ENERGY CORP 91913Y100	10,700	$2.64M	0.00%	-1,202,010 (-99.1%)(-99.1%)
METHANEX CORP 59151K108	44,297	$2.64M	0.00%	-152,270 (-77.5%)(-77.5%)
REPLIMUNE GROUP INC 76029N106	344,751	$2.64M	0.00%	-99,323 (-22.4%)(-22.4%)
QUANTUM COMPUTING INC 74766W108	384,252	$2.63M	0.00%	+384,252 (+100.0%)(+100.0%)
CISCO SYS INC 17275R102	33,900	$2.63M	0.00%	0 (0.0%)(0.0%)
HARVARD AVE ACQUISITION CORP USD CL A ORD SHSG4330A103	262,812	$2.63M	0.00%	0 (0.0%)(0.0%)
ETON PHARMACEUTICALS INC 29772L108	106,393	$2.63M	0.00%	+29,791 (+38.9%)(+38.9%)
LATTICE SEMICONDUCTOR CORP 518415104	28,300	$2.63M	0.00%	+23,340 (+470.6%)(+470.6%)
LIGHTSPEED COMMERCE INC SUB VTG SHS53229C107	292,502	$2.62M	0.00%	-364,798 (-55.5%)(-55.5%)
ANGIODYNAMICS INC 03475V101	230,451	$2.62M	0.00%	-74,409 (-24.4%)(-24.4%)
NEWTEKONE INC 652526203	239,158	$2.62M	0.00%	-18,623 (-7.2%)(-7.2%)
WEAVE COMMUNICATIONS INC 94724R108	565,729	$2.61M	0.00%	+455,942 (+415.3%)(+415.3%)
ANNEXON INC 03589W102	471,391	$2.61M	0.00%	+139,353 (+42.0%)(+42.0%)
GLADSTONE CAP CORP 376535878	150,284	$2.61M	0.00%	-51,535 (-25.5%)(-25.5%)
TJX COS INC NEW 872540109	16,300	$2.60M	0.00%	-1,664,330 (-99.0%)(-99.0%)
CORNING INC 219350105	19,100	$2.60M	0.00%	-61,102 (-76.2%)(-76.2%)
UGI CORP NEW 902681105	71,261	$2.60M	0.00%	+13,183 (+22.7%)(+22.7%)
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100	119,700	$2.60M	0.00%	+119,700 (+100.0%)(+100.0%)
ROBLOX CORP CL A771049103	45,800	$2.59M	0.00%	-2,961,472 (-98.5%)(-98.5%)
ATI INC 01741R102	17,775	$2.59M	0.00%	+15,808 (+803.7%)(+803.7%)
FIRST MID BANCSHARES INC 320866106	62,444	$2.57M	0.00%	+30,067 (+92.9%)(+92.9%)
ANTERO MIDSTREAM CORP 03676B102	112,752	$2.57M	0.00%	+15,652 (+16.1%)(+16.1%)
WESTERN COPPER & GOLD CORP 95805V108	1,016,081	$2.57M	0.00%	+1,000,415 (+6385.9%)(+6385.9%)
INVESCO EXCH TRADED FD TR II KBW PREM YIELD46138E594	168,147	$2.57M	0.00%	0 (0.0%)(0.0%)
SCHWAB CHARLES CORP 808513105	27,300	$2.57M	0.00%	-2,551,855 (-98.9%)(-98.9%)
MASCO CORP 574599106	42,436	$2.56M	0.00%	+8,436 (+24.8%)(+24.8%)
INVIVYD INC 00534A102	1,969,659	$2.56M	0.00%	-222,241 (-10.1%)(-10.1%)
PROGRESS SOFTWARE CORP 743312100	99,823	$2.56M	0.00%	-217,225 (-68.5%)(-68.5%)
ESAB CORPORATION 29605J106	26,452	$2.56M	0.00%	-37,016 (-58.3%)(-58.3%)
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS46137V662	24,500	$2.54M	0.00%	+24,500 (+100.0%)(+100.0%)
WINMARK CORP 974250102	5,934	$2.54M	0.00%	+4,414 (+290.4%)(+290.4%)
REZOLUTE INC 76200L309	830,588	$2.53M	0.00%	+830,588 (+100.0%)(+100.0%)
USANA HEALTH SCIENCES INC 90328M107	144,630	$2.53M	0.00%	+44,042 (+43.8%)(+43.8%)
AXALTA COATING SYS LTD G0750C108	91,000	$2.52M	0.00%	+91,000 (+100.0%)(+100.0%)
EMERA INC 290876101	48,522	$2.52M	0.00%	+48,522 (+100.0%)(+100.0%)
COLUMBIA FINL INC 197641103	143,694	$2.52M	0.00%	+3,821 (+2.7%)(+2.7%)
SELECT WATER SOLUTIONS INC 81617J301	164,393	$2.52M	0.00%	+88,497 (+116.6%)(+116.6%)
SPDR SERIES TRUST STATE STREET SPD78468R655	27,837	$2.51M	0.00%	-14,163 (-33.7%)(-33.7%)
1STDIBS COM INC 320551104	457,003	$2.51M	0.00%	+103,673 (+29.3%)(+29.3%)
BIOMARIN PHARMACEUTICAL INC 09061G101	44,475	$2.51M	0.00%	-25,291 (-36.3%)(-36.3%)
ADC THERAPEUTICS SA SHSH0036K147	668,022	$2.51M	0.00%	+548,561 (+459.2%)(+459.2%)
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE46138G656	45,000	$2.50M	0.00%	+14,600 (+48.0%)(+48.0%)
ORANGE CNTY BANCORP INC 68417L107	78,305	$2.50M	0.00%	+38,537 (+96.9%)(+96.9%)
CAMECO CORP 13321L108	23,000	$2.50M	0.00%	-223,651 (-90.7%)(-90.7%)
BLACKROCK TCP CAPITAL CORP 09259E108	690,950	$2.49M	0.00%	-437,274 (-38.8%)(-38.8%)
NEXTDECADE CORP 65342K105	325,290	$2.49M	0.00%	+232,790 (+251.7%)(+251.7%)
BIGBEAR AI HLDGS INC 08975B109	706,850	$2.49M	0.00%	-100 (-0.0%)(-0.0%)
CSX CORP 126408103	60,266	$2.47M	0.00%	+13,066 (+27.7%)(+27.7%)
SENSATA TECHNOLOGIES HLDG PL SHSG8060N102	70,165	$2.47M	0.00%	+42,865 (+157.0%)(+157.0%)
COASTALSOUTH BANCSHARES INC 19058X207	100,055	$2.46M	0.00%	+100,055 (+100.0%)(+100.0%)
ADOBE INC 00724F101	10,100	$2.46M	0.00%	-731,876 (-98.6%)(-98.6%)
MASTERCARD INCORPORATED CL A57636Q104	4,900	$2.45M	0.00%	-436,596 (-98.9%)(-98.9%)
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH46654Q609	28,900	$2.44M	0.00%	-385,400 (-93.0%)(-93.0%)
AA MISSION ACQUISITION CORP ORD SHS CL AG1000S109	241,667	$2.42M	0.00%	0 (0.0%)(0.0%)
BROWN FORMAN CORP CL B115637209	91,443	$2.42M	0.00%	+13,800 (+17.8%)(+17.8%)
FUTURECREST ACQUISITION CORP CL A ORD SHSG3730U107	240,309	$2.42M	0.00%	0 (0.0%)(0.0%)
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC46137Y872	58,280	$2.42M	0.00%	+48,200 (+478.2%)(+478.2%)
CHAMPIONSGATE ACQUISITION CO SHS CL AG2124S108	235,624	$2.42M	0.00%	0 (0.0%)(0.0%)
AAR CORP 000361105	21,999	$2.41M	0.00%	+18,299 (+494.6%)(+494.6%)
ALAMO GROUP INC 011311107	14,587	$2.41M	0.00%	+14,587 (+100.0%)(+100.0%)
SUN CTRY AIRLS HLDGS INC 866683105	145,184	$2.40M	0.00%	-148,327 (-50.5%)(-50.5%)
KRATOS DEFENSE & SEC SOLUTIO 50077B207	34,000	$2.40M	0.00%	+23,000 (+209.1%)(+209.1%)
PLAINS GP HLDGS L P LTD PARTNR INT A72651A207	98,700	$2.40M	0.00%	-1,736,251 (-94.6%)(-94.6%)
METTLER TOLEDO INTERNATIONAL 592688105	1,900	$2.40M	0.00%	+1,900 (+100.0%)(+100.0%)
MOELIS & CO CL A60786M105	42,000	$2.39M	0.00%	+42,000 (+100.0%)(+100.0%)
MILLICOM INTL CELLULAR S A L6388F110	31,900	$2.39M	0.00%	+7,858 (+32.7%)(+32.7%)
ATRIUM THERAPEUTICS INC 04965N104	178,560	$2.39M	0.00%	+178,560 (+100.0%)(+100.0%)
GAMESTOP CORP CL A36467W109	103,470	$2.38M	0.00%	+34,570 (+50.2%)(+50.2%)
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS152309100	59,844	$2.38M	0.00%	+2,400 (+4.2%)(+4.2%)
VOYAGER THERAPEUTICS INC 92915B106	615,660	$2.38M	0.00%	+392,947 (+176.4%)(+176.4%)
SOLARIS ENERGY INFRAS INC NOTE 4.750% 5/083419XAA6	1,000,000	$2.37M	0.00%	0 (0.0%)(0.0%)
TEXAS PACIFIC LAND CORPORATI 88262P102	5,000	$2.37M	0.00%	-27,880 (-84.8%)(-84.8%)
POOL CORP 73278L105	11,700	$2.37M	0.00%	+7,700 (+192.5%)(+192.5%)
BIOVENTUS INC 09075A108	259,060	$2.37M	0.00%	-9,773 (-3.6%)(-3.6%)
PENNANTPARK FLOATING RATE CA 70806A106	293,681	$2.36M	0.00%	-103,382 (-26.0%)(-26.0%)
EQUITABLE HLDGS INC 29452E101	63,500	$2.36M	0.00%	+63,500 (+100.0%)(+100.0%)
ULTA BEAUTY INC 90384S303	4,500	$2.35M	0.00%	+2,500 (+125.0%)(+125.0%)
PROEM ACQUISITION CORP I UNIT 01/29/2031G7341A129	235,624	$2.35M	0.00%	+235,624 (+100.0%)(+100.0%)
INTUITIVE SURGICAL INC 46120E602	5,100	$2.35M	0.00%	-454,779 (-98.9%)(-98.9%)
MP MATERIALS CORP 553368101	48,700	$2.35M	0.00%	-785,448 (-94.2%)(-94.2%)
D-WAVE QUANTUM INC 26740W109	162,600	$2.35M	0.00%	-184,682 (-53.2%)(-53.2%)
CAVA GROUP INC 148929102	29,000	$2.35M	0.00%	-75,058 (-72.1%)(-72.1%)
TORONTO DOMINION BK ONT 891160509	25,100	$2.34M	0.00%	+25,100 (+100.0%)(+100.0%)
3M CO 88579Y101	16,100	$2.34M	0.00%	+1,588 (+10.9%)(+10.9%)
SASOL LTD SPONSORED ADR803866300	180,400	$2.34M	0.00%	-782,044 (-81.3%)(-81.3%)
PMV PHARMACEUTICALS INC 69353Y103	1,884,530	$2.34M	0.00%	+1,178,469 (+166.9%)(+166.9%)
ALCOA CORP 013872106	35,100	$2.33M	0.00%	+26,600 (+312.9%)(+312.9%)
VOX ROYALTY CORP 92919F103	444,204	$2.33M	0.00%	+89,792 (+25.3%)(+25.3%)
KRATOS DEFENSE & SEC SOLUTIO 50077B207	33,000	$2.33M	0.00%	+22,000 (+200.0%)(+200.0%)
COSTAR GROUP INC 22160N109	57,600	$2.32M	0.00%	+54,600 (+1820.0%)(+1820.0%)
EAGLE BANCORPORATION INC 268948106	93,318	$2.32M	0.00%	+34,004 (+57.3%)(+57.3%)
SIGA TECHNOLOGIES INC 826917106	433,661	$2.32M	0.00%	+423,261 (+4069.8%)(+4069.8%)
AMERICAN RES CORP CL A02927U208	957,106	$2.32M	0.00%	+18,261 (+1.9%)(+1.9%)
LIFEWAY FOODS INC 531914109	119,629	$2.31M	0.00%	-7,386 (-5.8%)(-5.8%)
UNITED THERAPEUTICS CORP DEL 91307C102	3,900	$2.31M	0.00%	-12,182 (-75.7%)(-75.7%)
METALS ACQUISITION CORP II UNIT 99/99/9999G60420125	229,167	$2.31M	0.00%	+229,167 (+100.0%)(+100.0%)
USA RARE EARTH INC 91733P107	152,200	$2.30M	0.00%	+152,200 (+100.0%)(+100.0%)
CARDINAL HEALTH INC 14149Y108	10,900	$2.30M	0.00%	-794,896 (-98.6%)(-98.6%)
BAOZUN INC SPONSORED ADR06684L103	963,515	$2.30M	0.00%	+856,936 (+804.0%)(+804.0%)
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW46138E198	36,500	$2.30M	0.00%	0 (0.0%)(0.0%)
AEVA TECHNOLOGIES INC 00835Q202	174,603	$2.30M	0.00%	-267,606 (-60.5%)(-60.5%)
8X8 INC NEW 282914100	1,383,839	$2.30M	0.00%	+969,744 (+234.2%)(+234.2%)
JAMES RIV GROUP HOLDINGS INC 46990A102	364,199	$2.29M	0.00%	+97,694 (+36.7%)(+36.7%)
WILLOW LANE ACQUISITION CRP UNIT 01/27/2031G9675K129	226,562	$2.29M	0.00%	+226,562 (+100.0%)(+100.0%)
BORR DRILLING LTD SHSG1466R173	396,427	$2.29M	0.00%	+396,427 (+100.0%)(+100.0%)
SCHWAB CHARLES CORP 808513105	24,300	$2.28M	0.00%	-2,554,855 (-99.1%)(-99.1%)
VANGUARD WELLINGTON FD US QUALITY921935706	15,300	$2.28M	0.00%	+15,300 (+100.0%)(+100.0%)
DAKTRONICS INC 234264109	116,699	$2.28M	0.00%	+46,999 (+67.4%)(+67.4%)
ESQUIRE FINL HLDGS INC 29667J101	21,185	$2.28M	0.00%	+9,551 (+82.1%)(+82.1%)
NUVEEN S&P 500 DYNAMIC OVERW 6706EW100	141,506	$2.27M	0.00%	+113,790 (+410.6%)(+410.6%)
CLOUDFLARE INC 18915M107	11,000	$2.27M	0.00%	-1,246,598 (-99.1%)(-99.1%)
GENTHERM INC 37253A103	81,628	$2.27M	0.00%	+50,546 (+162.6%)(+162.6%)
WILLIAMS COS INC 969457100	31,100	$2.26M	0.00%	-20,599 (-39.8%)(-39.8%)
CLEARTHINK 1 ACQUISITION COR UNIT 01/26/2031G2294A127	226,562	$2.26M	0.00%	+226,562 (+100.0%)(+100.0%)
WILLIAMS COS INC 969457100	31,000	$2.26M	0.00%	-20,699 (-40.0%)(-40.0%)
CO2 ENERGY TRANSITION CORP 12664M103	217,499	$2.26M	0.00%	0 (0.0%)(0.0%)
AMYLYX PHARMACEUTICALS INC 03237H101	161,945	$2.25M	0.00%	-182,456 (-53.0%)(-53.0%)
LEAPFROG ACQUISITION CORP CL A ORD SHSG5414D103	226,562	$2.25M	0.00%	+226,562 (+100.0%)(+100.0%)
BEAZER HOMES USA INC 07556Q881	116,828	$2.25M	0.00%	+71,639 (+158.5%)(+158.5%)
BLUE WTR ACQUISITION CORP IV UNIT 99/99/9999G1368A120	226,562	$2.25M	0.00%	+226,562 (+100.0%)(+100.0%)
CLEVELAND-CLIFFS INC NEW 185899101	265,700	$2.25M	0.00%	-4,527,474 (-94.5%)(-94.5%)
ARROWHEAD PHARMACEUTICALS IN 04280A100	35,800	$2.24M	0.00%	+35,800 (+100.0%)(+100.0%)
QUALCOMM INC 747525103	17,400	$2.24M	0.00%	-11,146 (-39.0%)(-39.0%)
LAKESHORE ACQUISITION III CO USD ORD SHSG5353S103	217,499	$2.24M	0.00%	0 (0.0%)(0.0%)
ISHARES TR PARIS ALIGNED CL46436E411	33,700	$2.23M	0.00%	-5,000 (-12.9%)(-12.9%)
FLYWIRE CORPORATION 302492103	191,700	$2.23M	0.00%	+49,100 (+34.4%)(+34.4%)
MUELLER INDS INC 624756102	20,079	$2.22M	0.00%	+9,189 (+84.4%)(+84.4%)
ENERGY FUELS INC 292671708	121,900	$2.22M	0.00%	-756,175 (-86.1%)(-86.1%)
CARDINAL HEALTH INC 14149Y108	10,500	$2.22M	0.00%	-795,296 (-98.7%)(-98.7%)
ENERGY FUELS INC 292671708	121,400	$2.22M	0.00%	-756,675 (-86.2%)(-86.2%)
ORIGIN INVT CORP I ORD SHSG67751100	217,499	$2.21M	0.00%	0 (0.0%)(0.0%)
SILA REALTY TRUST INC 146280508	93,200	$2.21M	0.00%	+72,300 (+345.9%)(+345.9%)
MECHANICS BANCORP CL A43785V102	149,557	$2.21M	0.00%	+149,557 (+100.0%)(+100.0%)
RANGER ENERGY SVCS INC 75282U104	128,681	$2.21M	0.00%	+110,805 (+619.9%)(+619.9%)
ATRENEW INC SPONSORED ADS00138L108	469,763	$2.20M	0.00%	+121,200 (+34.8%)(+34.8%)
STERLING INFRASTRUCTURE INC 859241101	5,400	$2.20M	0.00%	-105,778 (-95.1%)(-95.1%)
FORTINET INC 34959E109	26,900	$2.20M	0.00%	-1,115,080 (-97.6%)(-97.6%)
KEURIG DR PEPPER INC 49271V100	83,105	$2.19M	0.00%	+50,139 (+152.1%)(+152.1%)
AI INFRASTRUCTURE ACQUISI ORD SHS CL AG01336109	217,499	$2.18M	0.00%	0 (0.0%)(0.0%)
UNITY BANCORP INC 913290102	42,071	$2.18M	0.00%	+7,541 (+21.8%)(+21.8%)
HINGHAM INSTN SVGS MASS 433323102	7,626	$2.18M	0.00%	-407 (-5.1%)(-5.1%)
CAVCO INDS INC DEL 149568107	4,500	$2.18M	0.00%	+4,500 (+100.0%)(+100.0%)
KOREA ELEC PWR CORP SPONSORED ADR500631106	152,879	$2.18M	0.00%	+59,407 (+63.6%)(+63.6%)
SHOALS TECHNOLOGIES GROUP IN CL A82489W107	330,888	$2.18M	0.00%	-42,884 (-11.5%)(-11.5%)
BUSINESS FIRST BANCSHARES IN 12326C105	80,372	$2.17M	0.00%	+16,936 (+26.7%)(+26.7%)
AVIS BUDGET GROUP INC 053774105	14,896	$2.17M	0.00%	-21,300 (-58.8%)(-58.8%)
TTEC HLDGS INC 89854H102	868,329	$2.17M	0.00%	+346,940 (+66.5%)(+66.5%)
PONO CAP FOUR INC UNIT 03/11/2031G71702123	217,499	$2.17M	0.00%	+217,499 (+100.0%)(+100.0%)
BRISTOL-MYERS SQUIBB CO 110122108	35,700	$2.17M	0.00%	-4,626,342 (-99.2%)(-99.2%)
FIRST BK WILLIAMSTOWN NEW JE 31931U102	135,211	$2.16M	0.00%	+61,892 (+84.4%)(+84.4%)
ANDERSEN GROUP INC CL A033853102	79,370	$2.16M	0.00%	+67,370 (+561.4%)(+561.4%)
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW46138G102	45,500	$2.15M	0.00%	-5,600 (-11.0%)(-11.0%)
K2 CAP ACQUISITION CORP ORD SHS CL AG5226B105	217,499	$2.15M	0.00%	+217,499 (+100.0%)(+100.0%)
OCCIDENTAL PETE CORP 674599105	33,000	$2.15M	0.00%	-2,436,822 (-98.7%)(-98.7%)
LARIMAR THERAPEUTICS INC 517125100	475,612	$2.14M	0.00%	+180,429 (+61.1%)(+61.1%)
FABRINET SHSG3323L100	4,100	$2.14M	0.00%	0 (0.0%)(0.0%)
QUANTA SVCS INC 74762E102	3,878	$2.13M	0.00%	-122 (-3.0%)(-3.0%)
CHECK POINT SOFTWARE TECH LT ORDM22465104	14,900	$2.13M	0.00%	+4,044 (+37.3%)(+37.3%)
CRESCENT BIOPHARMA INC. G2545C104	115,828	$2.13M	0.00%	-9,396 (-7.5%)(-7.5%)
CLIMB BIO INC 28658R106	310,606	$2.13M	0.00%	-256,106 (-45.2%)(-45.2%)
WILLIAMS COS INC 969457100	29,099	$2.12M	0.00%	-22,600 (-43.7%)(-43.7%)
AMERICAN EXPRESS CO 025816109	7,000	$2.12M	0.00%	-2,000 (-22.2%)(-22.2%)
COCA COLA CO 191216100	27,800	$2.11M	0.00%	-64,394 (-69.8%)(-69.8%)
VISTA GOLD CORP 927926303	1,078,259	$2.11M	0.00%	+16,607 (+1.6%)(+1.6%)
ARDENT HEALTH INC 03980N107	246,307	$2.11M	0.00%	+118,481 (+92.7%)(+92.7%)
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF336920103	13,270	$2.11M	0.00%	+13,270 (+100.0%)(+100.0%)
APOLLO COML REAL ESTATE FIN 03762U105	199,270	$2.10M	0.00%	-63,881 (-24.3%)(-24.3%)
MERIDIAN CORP 58958P104	110,949	$2.10M	0.00%	+10,475 (+10.4%)(+10.4%)
BELDEN INC 077454106	18,304	$2.10M	0.00%	+8,184 (+80.9%)(+80.9%)
COSTAR GROUP INC 22160N109	52,000	$2.10M	0.00%	+49,000 (+1633.3%)(+1633.3%)
PENNYMAC MTG INVT TR 70931T103	179,550	$2.09M	0.00%	-158,301 (-46.9%)(-46.9%)
SOUTHWEST AIRLS CO 844741108	55,702	$2.09M	0.00%	-36,814 (-39.8%)(-39.8%)
OPEN LENDING CORP 68373J104	1,666,139	$2.08M	0.00%	+685,030 (+69.8%)(+69.8%)
VILLAGE SUPER MKT INC CL A NEW927107409	49,273	$2.08M	0.00%	+32,667 (+196.7%)(+196.7%)
REALTY INCOME CORP 756109104	34,000	$2.08M	0.00%	-14,252 (-29.5%)(-29.5%)
GOLD RESOURCE CORP 38068T105	1,731,352	$2.08M	0.00%	+351,484 (+25.5%)(+25.5%)
LAUREATE ED INC 518613203	59,600	$2.08M	0.00%	-45,300 (-43.2%)(-43.2%)
TORO CO 891092108	22,200	$2.07M	0.00%	+22,200 (+100.0%)(+100.0%)
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109	412,100	$2.07M	0.00%	+412,100 (+100.0%)(+100.0%)
TANGER INC 875465106	60,999	$2.07M	0.00%	-51,215 (-45.6%)(-45.6%)
SPERO THERAPEUTICS INC 84833T103	885,631	$2.07M	0.00%	+513,061 (+137.7%)(+137.7%)
CONSENSUS CLOUD SOLUTIONS IN 20848V105	87,215	$2.07M	0.00%	-1,296 (-1.5%)(-1.5%)
ZOETIS INC CL A98978V103	17,500	$2.07M	0.00%	-93,218 (-84.2%)(-84.2%)
COSAN S A ADS22113B103	502,054	$2.07M	0.00%	+502,054 (+100.0%)(+100.0%)
LYFT INC 55087P104	155,113	$2.06M	0.00%	-3,517,618 (-95.8%)(-95.8%)
ACM RESH INC 00108J109	52,416	$2.06M	0.00%	+52,416 (+100.0%)(+100.0%)
KAYNE ANDERSON ENERGY INFRST 486606106	144,300	$2.06M	0.00%	0 (0.0%)(0.0%)
ALBERTSONS COS INC 013091103	120,859	$2.06M	0.00%	0 (0.0%)(0.0%)
DONNELLEY FINL SOLUTIONS INC 25787G100	43,594	$2.06M	0.00%	-13,136 (-23.2%)(-23.2%)
WEST BANCORPORATION INC CAP STK95123P106	85,979	$2.05M	0.00%	+36,553 (+74.0%)(+74.0%)
COGENT BIOSCIENCES INC 19240Q201	53,090	$2.04M	0.00%	+40,490 (+321.3%)(+321.3%)
CAMECO CORP 13321L108	18,800	$2.04M	0.00%	-227,851 (-92.4%)(-92.4%)
AXON ENTERPRISE INC 05464C101	4,800	$2.04M	0.00%	-1,399 (-22.6%)(-22.6%)
DIANA SHIPPING INC Y2066G104	813,822	$2.03M	0.00%	+541,925 (+199.3%)(+199.3%)
SHATTUCK LABS INC 82024L103	316,012	$2.03M	0.00%	-121,717 (-27.8%)(-27.8%)
FB BANCORP INC 31425A109	147,808	$2.03M	0.00%	+65,607 (+79.8%)(+79.8%)
DUOLINGO INC 26603R106	20,600	$2.03M	0.00%	-161,786 (-88.7%)(-88.7%)
GLOBAL X FDS ADAPTIVE US37954Y574	41,900	$2.03M	0.00%	-35,100 (-45.6%)(-45.6%)
VIA TRANSN INC 92556W104	134,735	$2.02M	0.00%	+134,735 (+100.0%)(+100.0%)
ATOMERA INC 04965B100	530,000	$2.02M	0.00%	+348,672 (+192.3%)(+192.3%)
CIVISTA BANCSHARES INC 178867107	88,510	$2.02M	0.00%	-6,834 (-7.2%)(-7.2%)
KINDER MORGAN INC DEL 49456B101	60,000	$2.01M	0.00%	-1,242,835 (-95.4%)(-95.4%)
PERMIAN RESOURCES CORP 71424F105	94,332	$2.01M	0.00%	-656,338 (-87.4%)(-87.4%)
NEWS CORP NEW CL A65249B109	80,400	$2.00M	0.00%	+70,668 (+726.1%)(+726.1%)
INTEGRA LIFESCIENCES HLDGS C 457985208	212,710	$2.00M	0.00%	-140,554 (-39.8%)(-39.8%)
ACCEL ENTERTAINMENT INC 00436Q106	183,410	$2.00M	0.00%	+166,345 (+974.8%)(+974.8%)
DUOLINGO INC 26603R106	20,300	$2.00M	0.00%	-162,086 (-88.9%)(-88.9%)
KADANT INC 48282T104	6,837	$2.00M	0.00%	+480 (+7.6%)(+7.6%)
ENERGY VAULT HOLDINGS INC 29280W109	605,650	$2.00M	0.00%	+144,009 (+31.2%)(+31.2%)
SPDR INDEX SHS FDS STATE STREET SPD78463X202	32,100	$1.99M	0.00%	+7,800 (+32.1%)(+32.1%)
SPOTIFY TECHNOLOGY S A SHSL8681T102	4,100	$1.99M	0.00%	+3,300 (+412.5%)(+412.5%)
EVOLENT HEALTH INC CL A30050B101	871,493	$1.99M	0.00%	-666,031 (-43.3%)(-43.3%)
ISHARES TR ESG SELECT SCRE46436E569	40,300	$1.98M	0.00%	+40,300 (+100.0%)(+100.0%)
LINDE PLC SHSG54950103	4,000	$1.98M	0.00%	-91,888 (-95.8%)(-95.8%)
BLACK SPADE ACQUISITION III USD CL A ORD SHSG1154S103	201,517	$1.98M	0.00%	+201,517 (+100.0%)(+100.0%)
CHARLTON ARIA ACQUISITION CO ORD SHS CL AG9877L107	187,500	$1.98M	0.00%	0 (0.0%)(0.0%)
BK TECHNOLOGIES CORPORATION 05587G203	26,452	$1.97M	0.00%	+12,973 (+96.2%)(+96.2%)
DIGITALOCEAN HLDGS INC 25402D102	23,000	$1.97M	0.00%	+23,000 (+100.0%)(+100.0%)
YPF SOCIEDAD ANONIMA SPON ADR CL D984245100	42,600	$1.97M	0.00%	-500 (-1.2%)(-1.2%)
HAIN CELESTIAL GROUP INC 405217100	2,809,115	$1.96M	0.00%	+708,189 (+33.7%)(+33.7%)
SHOPIFY INC CL A SUB VTG SHS82509L107	16,500	$1.96M	0.00%	-18,687 (-53.1%)(-53.1%)
TRILOGY METALS INC NEW 89621C105	545,070	$1.96M	0.00%	+219,979 (+67.7%)(+67.7%)
CAL MAINE FOODS INC 128030202	24,700	$1.96M	0.00%	+24,700 (+100.0%)(+100.0%)
LITHIUM ARGENTINA AG H5012F103	292,612	$1.95M	0.00%	-204,992 (-41.2%)(-41.2%)
MARINEMAX INC 567908108	72,162	$1.95M	0.00%	-164,264 (-69.5%)(-69.5%)
UNIFIRST CORP MASS 904708104	7,761	$1.95M	0.00%	0 (0.0%)(0.0%)
MURPHY OIL CORP 626717102	47,263	$1.95M	0.00%	+29,200 (+161.7%)(+161.7%)
MATCH GROUP INC NEW 57667L107	63,400	$1.95M	0.00%	+63,400 (+100.0%)(+100.0%)
CARGURUS INC 141788109	57,000	$1.94M	0.00%	+57,000 (+100.0%)(+100.0%)
TOMPKINS FINL CORP 890110109	24,594	$1.94M	0.00%	+15,116 (+159.5%)(+159.5%)
QUAD / GRAPHICS INC 747301109	291,800	$1.93M	0.00%	+15,804 (+5.7%)(+5.7%)
UNITED PARCEL SVCS INC CL B911312106	19,600	$1.93M	0.00%	-55,390 (-73.9%)(-73.9%)
TELECOM ARGENTINA SA SPON ADR REP B879273209	164,388	$1.92M	0.00%	+47,893 (+41.1%)(+41.1%)
CLEARPOINT NEURO INC 18507C103	210,780	$1.92M	0.00%	-8,441 (-3.9%)(-3.9%)
CHIPOTLE MEXICAN GRILL INC 169656105	59,900	$1.92M	0.00%	-2,625,960 (-97.8%)(-97.8%)
AST SPACEMOBILE INC 00217D100	23,133	$1.92M	0.00%	+23,133 (+100.0%)(+100.0%)
FINANCE OF AMERICA COMPAN CL A NEW31738L206	115,444	$1.92M	0.00%	-17,920 (-13.4%)(-13.4%)
SES AI CORPORATION 78397Q109	1,990,019	$1.91M	0.00%	-3,247,763 (-62.0%)(-62.0%)
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF46641Q845	36,400	$1.91M	0.00%	+36,400 (+100.0%)(+100.0%)
SEMRUSH HLDGS INC 81686C104	159,652	$1.91M	0.00%	+400 (+0.3%)(+0.3%)
IONQ INC 46222L108	65,900	$1.90M	0.00%	-108,826 (-62.3%)(-62.3%)
ZURA BIO LTD CLASS A ORD SHSG9TY5A101	318,186	$1.89M	0.00%	-94,237 (-22.8%)(-22.8%)
VICOR CORP 925815102	11,752	$1.89M	0.00%	+7,500 (+176.4%)(+176.4%)
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106	239,892	$1.89M	0.00%	-142,397 (-37.2%)(-37.2%)
GILEAD SCIENCES INC 375558103	13,500	$1.88M	0.00%	+8,400 (+164.7%)(+164.7%)
MANCHESTER UTD PLC NEW ORD CL AG5784H106	111,776	$1.88M	0.00%	-119,888 (-51.8%)(-51.8%)
OOMA INC 683416101	128,839	$1.87M	0.00%	-33,964 (-20.9%)(-20.9%)
STONERIDGE INC 86183P102	388,044	$1.87M	0.00%	+49,810 (+14.7%)(+14.7%)
KORRO BIO INC 500946108	165,472	$1.87M	0.00%	+86,488 (+109.5%)(+109.5%)
LEXICON PHARMACEUTICALS INC 528872302	1,199,632	$1.87M	0.00%	+562,324 (+88.2%)(+88.2%)
NATIONAL GRID PLC SPONSORED ADR NE636274409	22,100	$1.87M	0.00%	-14,418 (-39.5%)(-39.5%)
NORTHEAST CMNTY BANCORP INC 664121100	78,555	$1.87M	0.00%	+9,355 (+13.5%)(+13.5%)
SPROUTS FMRS MKT INC 85208M102	24,200	$1.87M	0.00%	-584,360 (-96.0%)(-96.0%)
WORTHINGTON STL INC 982104101	61,300	$1.86M	0.00%	+61,300 (+100.0%)(+100.0%)
CANADA GOOSE HLDGS INC SHS SUB VTG135086106	169,527	$1.86M	0.00%	-146,078 (-46.3%)(-46.3%)
AMERICAN VANGUARD CORP 030371108	746,189	$1.86M	0.00%	+437,489 (+141.7%)(+141.7%)
SAUL CTRS INC 804395101	57,023	$1.86M	0.00%	+29,359 (+106.1%)(+106.1%)
LEGG MASON ETF INVT FRANKLIN US LOW52468L406	43,600	$1.86M	0.00%	+43,600 (+100.0%)(+100.0%)
ACNB CORP 000868109	38,594	$1.85M	0.00%	+20,651 (+115.1%)(+115.1%)
VANECK ETF TRUST SOCIAL SENTIMENT92189H839	64,200	$1.85M	0.00%	+64,200 (+100.0%)(+100.0%)
PTC THERAPEUTICS INC 69366J200	27,110	$1.85M	0.00%	+2,800 (+11.5%)(+11.5%)
FULLER H B CO 359694106	29,932	$1.85M	0.00%	-38,497 (-56.3%)(-56.3%)
MEDTRONIC PLC SHSG5960L103	21,300	$1.85M	0.00%	-947,098 (-97.8%)(-97.8%)
BUNGE GLOBAL SA H11356104	14,500	$1.84M	0.00%	+8,800 (+154.4%)(+154.4%)
GREENBRIER COS INC 393657101	34,982	$1.84M	0.00%	+21,243 (+154.6%)(+154.6%)
ERMENEGILDO ZEGNA N V ORD SHSN30577105	176,632	$1.84M	0.00%	-84,644 (-32.4%)(-32.4%)
PEGASYSTEMS INC 705573103	43,240	$1.84M	0.00%	-2,600 (-5.7%)(-5.7%)
PROSHARES TR RUSS 2000 DIVD74347B698	26,700	$1.84M	0.00%	0 (0.0%)(0.0%)
STARRY SEA ACQUISITION CORP SHSG8559L112	181,250	$1.84M	0.00%	0 (0.0%)(0.0%)
TKO GROUP HOLDINGS INC CL A87256C101	9,100	$1.84M	0.00%	-69,701 (-88.5%)(-88.5%)
CANTOR EQUITY PARTNERS VI IN CL A ORD SHSG1828R101	181,250	$1.83M	0.00%	+181,250 (+100.0%)(+100.0%)
PARKER-HANNIFIN CORP 701094104	2,040	$1.83M	0.00%	+2,040 (+100.0%)(+100.0%)
EMMIS ACQUISITION CORP. SHS CL AG3037D105	181,250	$1.82M	0.00%	0 (0.0%)(0.0%)
NEW ORIENTAL ED & TECHNOLOGY SPON ADR647581206	32,119	$1.82M	0.00%	+10,919 (+51.5%)(+51.5%)
LAKE SUPERIOR ACQUISITION CO USD CL A ORD SHSG5354C107	181,250	$1.82M	0.00%	0 (0.0%)(0.0%)
STELLUS CAP INVT CORP 858568108	197,246	$1.82M	0.00%	-86,858 (-30.6%)(-30.6%)
APEX TECH ACQUISITION INC UNIT 99/99/9999G0R21F121	181,250	$1.81M	0.00%	+181,250 (+100.0%)(+100.0%)
SEPTERNA INC 81734D104	75,367	$1.81M	0.00%	-17,442 (-18.8%)(-18.8%)
BHAV ACQUISITION CORP UNIT 03/18/2031G1R59W127	181,250	$1.81M	0.00%	+181,250 (+100.0%)(+100.0%)
GALAXYEDGE ACQUISITION CORP UNIT 99/99/9999G3710B129	181,250	$1.81M	0.00%	+181,250 (+100.0%)(+100.0%)
LAFAYETTE ACQUISITION CORP ORD SHSG53426105	181,250	$1.81M	0.00%	0 (0.0%)(0.0%)
LIBERTY GLOBAL LTD G61188101	149,369	$1.81M	0.00%	-163,937 (-52.3%)(-52.3%)
AKEBIA THREAPEUTICS INC 00972D105	1,297,801	$1.80M	0.00%	+1,207,182 (+1332.2%)(+1332.2%)
CARNIVAL CORP 143658300	69,700	$1.80M	0.00%	-583,494 (-89.3%)(-89.3%)
GOLUB CAP BDC INC 38173M102	142,460	$1.80M	0.00%	-305,540 (-68.2%)(-68.2%)
TEXAS PACIFIC LAND CORPORATI 88262P102	3,800	$1.80M	0.00%	-29,080 (-88.4%)(-88.4%)
DEERE & CO 244199105	3,200	$1.80M	0.00%	-11,397 (-78.1%)(-78.1%)
CHATHAM LODGING TR 16208T102	228,815	$1.80M	0.00%	+79,185 (+52.9%)(+52.9%)
CLEVELAND-CLIFFS INC NEW 185899101	213,000	$1.80M	0.00%	-4,580,174 (-95.6%)(-95.6%)
ZOETIS INC CL A98978V103	15,200	$1.80M	0.00%	-95,518 (-86.3%)(-86.3%)
GLADSTONE COMMERCIAL CORP 376536108	157,121	$1.80M	0.00%	+157,121 (+100.0%)(+100.0%)
XFLH CAP CORP ORD SHSG9834D107	181,250	$1.79M	0.00%	+181,250 (+100.0%)(+100.0%)
BICARA THERAPEUTICS INC 055477103	89,881	$1.79M	0.00%	-8,600 (-8.7%)(-8.7%)
WHITE PEARL ACQUISITION CORP ORD SHS CL AG96193100	181,250	$1.79M	0.00%	+181,250 (+100.0%)(+100.0%)
MERCHANTS BANCORP IND 58844R108	41,621	$1.79M	0.00%	-38,655 (-48.2%)(-48.2%)
UNITED ACQUISITION CORP I ORD SHS CL AG92ALM108	181,250	$1.78M	0.00%	+181,250 (+100.0%)(+100.0%)
RF ACQUISITION CORP III ORD SHSG7537X107	181,250	$1.77M	0.00%	+181,250 (+100.0%)(+100.0%)
SCHRODINGER INC 80810D103	155,900	$1.77M	0.00%	-280,892 (-64.3%)(-64.3%)
TWIST BIOSCIENCE CORP 90184D100	37,200	$1.77M	0.00%	+37,200 (+100.0%)(+100.0%)
KINDER MORGAN INC DEL 49456B101	52,700	$1.77M	0.00%	-1,250,135 (-96.0%)(-96.0%)
ASCENT INDUSTRIES CO 871565107	132,493	$1.76M	0.00%	+25,713 (+24.1%)(+24.1%)
TIGO ENERGY INC 88675P103	466,109	$1.75M	0.00%	-76,802 (-14.1%)(-14.1%)
VICTORY PORTFOLIOS II VICTORYSHARES WE92647P126	39,200	$1.75M	0.00%	+39,200 (+100.0%)(+100.0%)
PHILLIPS 66 718546104	9,600	$1.75M	0.00%	-3,400 (-26.2%)(-26.2%)
NORTHERN LTS FD TR IV INSPIRE 100 ETF66538H534	37,000	$1.74M	0.00%	-7,800 (-17.4%)(-17.4%)
MCGRAW HILL INC 580907103	127,319	$1.74M	0.00%	-4,902 (-3.7%)(-3.7%)
FIRST CMNTY BANKSHARES INC V 31983A103	41,838	$1.74M	0.00%	+14,858 (+55.1%)(+55.1%)
VISHAY PRECISION GROUP INC 92835K103	39,969	$1.74M	0.00%	+13,919 (+53.4%)(+53.4%)
YPF SOCIEDAD ANONIMA SPON ADR CL D984245100	37,500	$1.73M	0.00%	-5,600 (-13.0%)(-13.0%)
LEGACY HOUSING CORP 52472M101	84,781	$1.73M	0.00%	+10,657 (+14.4%)(+14.4%)
NEWMONT CORP 651639106	16,000	$1.73M	0.00%	+6,700 (+72.0%)(+72.0%)
BIOGEN INC 09062X103	9,444	$1.73M	0.00%	-242,319 (-96.2%)(-96.2%)
MCKESSON CORP 58155Q103	2,000	$1.73M	0.00%	-4,198 (-67.7%)(-67.7%)
ACHIEVE LIFE SCIENCE INC 004468500	588,551	$1.73M	0.00%	-160,065 (-21.4%)(-21.4%)
INTUIT 461202103	4,000	$1.73M	0.00%	-47,614 (-92.3%)(-92.3%)
INTUIT 461202103	4,000	$1.73M	0.00%	-47,614 (-92.3%)(-92.3%)
MERCADOLIBRE INC 58733R102	1,000	$1.73M	0.00%	-2,200 (-68.8%)(-68.8%)
BOSTON BEER INC CL A100557107	7,500	$1.73M	0.00%	-8,769 (-53.9%)(-53.9%)
VIASAT INC 92552V100	37,575	$1.72M	0.00%	-264,436 (-87.6%)(-87.6%)
PARK-OHIO HLDGS CORP 700666100	71,548	$1.72M	0.00%	+29,645 (+70.7%)(+70.7%)
LITHIUM ARGENTINA AG NOTE 1.750% 1/153680QAA6	1,800,000	$1.72M	0.00%	+1,800,000 (+100.0%)(+100.0%)
MONGODB INC CL A60937P106	7,000	$1.71M	0.00%	-240,753 (-97.2%)(-97.2%)
CBL & ASSOC PPTYS INC 124830878	44,551	$1.71M	0.00%	+8,111 (+22.3%)(+22.3%)
INFUSYSTEM HLDGS INC 45685K102	185,411	$1.71M	0.00%	+115,529 (+165.3%)(+165.3%)
SIGMA LITHIUM CORPORATION 826599102	138,544	$1.71M	0.00%	+17,400 (+14.4%)(+14.4%)
FIRST BUSINESS FINL SVCS INC 319390100	31,696	$1.71M	0.00%	+12,005 (+61.0%)(+61.0%)
HUDBAY MINERALS INC 443628102	81,602	$1.71M	0.00%	-36,839 (-31.1%)(-31.1%)
SELLAS LIFE SCIENCES GROUP I 81642T209	403,165	$1.71M	0.00%	-679,042 (-62.7%)(-62.7%)
BRAINSWAY LTD SPONSORED ADS10501L106	128,187	$1.70M	0.00%	+52,496 (+69.4%)(+69.4%)
QIAGEN NV ORD SHARESN72482156	42,438	$1.70M	0.00%	+12,836 (+43.4%)(+43.4%)
GROUPON INC 399473206	142,465	$1.70M	0.00%	-368,781 (-72.1%)(-72.1%)
KROGER CO 501044101	23,400	$1.69M	0.00%	-1,197,716 (-98.1%)(-98.1%)
PRECISION BIOSCIENCES INC 74019P207	307,790	$1.69M	0.00%	+168,259 (+120.6%)(+120.6%)
DEERE & CO 244199105	3,000	$1.69M	0.00%	-11,597 (-79.4%)(-79.4%)
OMEGA FLEX INC 682095104	54,339	$1.69M	0.00%	+19,253 (+54.9%)(+54.9%)
ROCKET COS INC 77311W101	118,300	$1.69M	0.00%	-5,498,179 (-97.9%)(-97.9%)
NET POWER INC 64107A105	1,080,281	$1.69M	0.00%	+351,822 (+48.3%)(+48.3%)
TOWER SEMICONDUCTOR LTD SHS NEWM87915274	9,600	$1.68M	0.00%	-92,805 (-90.6%)(-90.6%)
NACCO INDS INC CL A629579103	32,377	$1.68M	0.00%	+16,711 (+106.7%)(+106.7%)
ETSY INC 29786A106	33,600	$1.68M	0.00%	-47,309 (-58.5%)(-58.5%)
EVERSOURCE ENERGY 30040W108	24,200	$1.68M	0.00%	+4,900 (+25.4%)(+25.4%)
MOVADO GROUP INC 624580106	68,603	$1.68M	0.00%	-29,814 (-30.3%)(-30.3%)
BOSTON OMAHA CORP 101044105	143,182	$1.67M	0.00%	+32,670 (+29.6%)(+29.6%)
STELLAR BANCORP INC 858927106	45,641	$1.67M	0.00%	+21,013 (+85.3%)(+85.3%)
SUI GROUP HOLDINGS LIMITED 59982U200	1,380,302	$1.67M	0.00%	+196,610 (+16.6%)(+16.6%)
DOMINION ENERGY INC 25746U109	27,000	$1.67M	0.00%	+22,700 (+527.9%)(+527.9%)
USA RARE EARTH INC 91733P107	110,200	$1.67M	0.00%	+110,200 (+100.0%)(+100.0%)
CHARTER COMMUNICATIONS INC CL A16119P108	7,700	$1.66M	0.00%	-300 (-3.8%)(-3.8%)
HALLIBURTON CO 406216101	42,600	$1.66M	0.00%	-273,762 (-86.5%)(-86.5%)
BROOKFIELD BUSINESS CORP CL A SUB VTG SH113006100	52,445	$1.66M	0.00%	+24,931 (+90.6%)(+90.6%)
FUTURE MONEY ACQUISITION COR UNIT 03/16/2031G3700S124	166,145	$1.66M	0.00%	+166,145 (+100.0%)(+100.0%)
PICS NV N69958101	158,704	$1.66M	0.00%	+158,704 (+100.0%)(+100.0%)
NU HLDGS LTD ORD SHS CL AG6683N103	115,400	$1.66M	0.00%	-12,426,724 (-99.1%)(-99.1%)
KEYSIGHT TECHNOLOGIES INC 49338L103	5,855	$1.65M	0.00%	+232 (+4.1%)(+4.1%)
IONQ INC 46222L108	57,200	$1.65M	0.00%	-117,526 (-67.3%)(-67.3%)
FIDELITY COVINGTON TRUST MSCI UTILS INDEX316092865	27,900	$1.65M	0.00%	+27,900 (+100.0%)(+100.0%)
FRANKLIN COVEY CO 353469109	104,288	$1.65M	0.00%	+40,867 (+64.4%)(+64.4%)
MAXIMUS INC 577933104	25,624	$1.64M	0.00%	-20,410 (-44.3%)(-44.3%)
INGERSOLL RAND INC 45687V106	20,500	$1.64M	0.00%	0 (0.0%)(0.0%)
ADAPTIVE BIOTECHNOLOGIES COR 00650F109	118,200	$1.64M	0.00%	+118,200 (+100.0%)(+100.0%)
SOTERA HEALTH CO 83601L102	114,100	$1.64M	0.00%	-207,805 (-64.6%)(-64.6%)
LANDSTAR SYS INC 515098101	10,200	$1.64M	0.00%	+10,200 (+100.0%)(+100.0%)
VERITONE INC 92347M100	828,930	$1.63M	0.00%	-108,267 (-11.6%)(-11.6%)
MEDIAALPHA INC CL A58450V104	175,289	$1.63M	0.00%	+115,429 (+192.8%)(+192.8%)
CHIPOTLE MEXICAN GRILL INC 169656105	50,800	$1.63M	0.00%	-2,635,060 (-98.1%)(-98.1%)
SUTRO BIOPHARMA INC 869367201	65,176	$1.62M	0.00%	+18,684 (+40.2%)(+40.2%)
NYLI CBRE GBL INFR MEGTRNDS 56064Q107	110,516	$1.62M	0.00%	0 (0.0%)(0.0%)
KAMADA LTD SHSM6240T109	194,245	$1.62M	0.00%	+53,563 (+38.1%)(+38.1%)
SCHOLASTIC CORP 807066105	41,450	$1.62M	0.00%	-14,800 (-26.3%)(-26.3%)
ALGONQUIN POWER & UTILITIES 015857105	263,539	$1.62M	0.00%	-454,500 (-63.3%)(-63.3%)
JANUX THERAPEUTICS INC 47103J105	116,099	$1.61M	0.00%	-354,910 (-75.4%)(-75.4%)
OKLO INC 02156V109	32,500	$1.61M	0.00%	-72,361 (-69.0%)(-69.0%)
BLOCK H & R INC 093671105	50,738	$1.61M	0.00%	+46,138 (+1003.0%)(+1003.0%)
SOLENO THERAPEUTICS INC 834203309	48,092	$1.61M	0.00%	+48,092 (+100.0%)(+100.0%)
CREDIT ACCEP CORP MICH 225310101	3,800	$1.61M	0.00%	+2,971 (+358.4%)(+358.4%)
NU HLDGS LTD ORD SHS CL AG6683N103	111,800	$1.61M	0.00%	-12,430,324 (-99.1%)(-99.1%)
WEC ENERGY GROUP INC 92939U106	13,869	$1.61M	0.00%	+13,869 (+100.0%)(+100.0%)
HUDSON TECHNOLOGIES INC 444144109	272,925	$1.60M	0.00%	+137,525 (+101.6%)(+101.6%)
EDGEWISE THERAPEUTICS INC 28036F105	50,848	$1.60M	0.00%	0 (0.0%)(0.0%)
MAGNACHIP SEMICONDUCTOR CORP 55933J203	571,834	$1.60M	0.00%	+259,170 (+82.9%)(+82.9%)
JOHNSON CONTROLS INTERNATION SHSG51502105	12,200	$1.60M	0.00%	-1,300 (-9.6%)(-9.6%)
ISHARES TR MSCI USA SMCP MN46435G433	36,600	$1.60M	0.00%	+1,700 (+4.9%)(+4.9%)
NUCOR CORP 670346105	9,400	$1.59M	0.00%	-24,257 (-72.1%)(-72.1%)
NEXTDOOR HOLDINGS INC 65345M108	1,134,375	$1.59M	0.00%	+119,942 (+11.8%)(+11.8%)
SYNOPSYS INC 871607107	4,000	$1.59M	0.00%	+1,200 (+42.9%)(+42.9%)
RED ROCK RESORTS INC CL A75700L108	29,700	$1.58M	0.00%	+29,700 (+100.0%)(+100.0%)
TMC THE METALS COMPANY INC 87261Y106	338,957	$1.58M	0.00%	+84,030 (+33.0%)(+33.0%)
FIDELITY COVINGTON TRUST VLU FACTOR ETF316092782	22,800	$1.58M	0.00%	-66,400 (-74.4%)(-74.4%)
ADVANCE AUTO PARTS INC 00751Y106	29,978	$1.58M	0.00%	-88,090 (-74.6%)(-74.6%)
FIRST SOLAR INC 336433107	8,000	$1.58M	0.00%	-63,149 (-88.8%)(-88.8%)
CARPENTER TECHNOLOGY CORP 144285103	4,000	$1.58M	0.00%	-364,222 (-98.9%)(-98.9%)
PERRIGO CO PLC SHSG97822103	146,673	$1.58M	0.00%	-162,499 (-52.6%)(-52.6%)
GOSSAMER BIO INC 38341P102	4,780,851	$1.57M	0.00%	+1,383,741 (+40.7%)(+40.7%)
TACTILE SYS TECHNOLOGY INC 87357P100	60,045	$1.57M	0.00%	+43,525 (+263.5%)(+263.5%)
KYVERNA THERAPEUTICS INC 501976104	181,615	$1.57M	0.00%	-23,652 (-11.5%)(-11.5%)
IPG PHOTONICS CORP 44980X109	13,658	$1.57M	0.00%	-9,619 (-41.3%)(-41.3%)
STRAWBERRY FIELDS REIT INC 863182101	131,190	$1.56M	0.00%	+64,420 (+96.5%)(+96.5%)
OUTDOOR HOLDING CO 00175J107	776,518	$1.56M	0.00%	+708,869 (+1047.9%)(+1047.9%)
INTELLICHECK MOBILISA INC 45817G201	223,158	$1.56M	0.00%	-102,932 (-31.6%)(-31.6%)
AMARIN CORP PLC SPONSORED ADR023111404	107,542	$1.56M	0.00%	-3,626 (-3.3%)(-3.3%)
QFIN HOLDINGS INC AMERICAN DEP88557W101	120,300	$1.55M	0.00%	+97,400 (+425.3%)(+425.3%)
STEM INC 85859N300	175,389	$1.55M	0.00%	+90,290 (+106.1%)(+106.1%)
AVERY DENNISON CORP 053611109	8,975	$1.55M	0.00%	+155 (+1.8%)(+1.8%)
WATERSTONE FINL INC MD 94188P101	85,925	$1.55M	0.00%	+10,219 (+13.5%)(+13.5%)
TORONTO DOMINION BK ONT 891160509	16,600	$1.55M	0.00%	+16,600 (+100.0%)(+100.0%)
SANGAMO THERAPEUTICS INC 800677106	6,270,441	$1.55M	0.00%	+1,514,446 (+31.8%)(+31.8%)
CLOUDFLARE INC 18915M107	7,500	$1.55M	0.00%	-1,250,098 (-99.4%)(-99.4%)
SYNOPSYS INC 871607107	3,900	$1.55M	0.00%	+1,100 (+39.3%)(+39.3%)
WISDOMTREE TR US S CAP QTY DIV97717X651	29,100	$1.54M	0.00%	+29,100 (+100.0%)(+100.0%)
IES HOLDINGS INC 44951W106	3,220	$1.53M	0.00%	-3,480 (-51.9%)(-51.9%)
FUTU HLDGS LTD SPON ADS CL A36118L106	11,200	$1.53M	0.00%	-35,700 (-76.1%)(-76.1%)
ENHABIT INC 29332G102	108,400	$1.53M	0.00%	-31,816 (-22.7%)(-22.7%)
1RT ACQUISITION CORP. USD CL A ORD SHSG6757R105	150,624	$1.53M	0.00%	0 (0.0%)(0.0%)
HARMONIC INC 413160102	169,911	$1.53M	0.00%	-438 (-0.3%)(-0.3%)
RH 74967X103	10,900	$1.52M	0.00%	-395,327 (-97.3%)(-97.3%)
LIGHTBRIDGE CORP 53224K302	142,636	$1.52M	0.00%	-71,685 (-33.4%)(-33.4%)
QUALCOMM INC 747525103	11,800	$1.52M	0.00%	-16,746 (-58.7%)(-58.7%)
UFP TECHNOLOGIES INC 902673102	7,843	$1.52M	0.00%	+300 (+4.0%)(+4.0%)
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI14020V108	39,500	$1.52M	0.00%	+39,500 (+100.0%)(+100.0%)
MVB FINL CORP 553810102	60,981	$1.51M	0.00%	-14,638 (-19.4%)(-19.4%)
SPDR SERIES TRUST STATE STREET SPD78464A300	15,980	$1.51M	0.00%	-11,672 (-42.2%)(-42.2%)
ATN INTL INC 00215F107	55,480	$1.51M	0.00%	+55,480 (+100.0%)(+100.0%)
ASPEN AEROGELS INC 04523Y105	441,436	$1.51M	0.00%	-315,983 (-41.7%)(-41.7%)
SEI INVTS CO 784117103	19,200	$1.51M	0.00%	+19,200 (+100.0%)(+100.0%)
PEABODY ENGR CORP 704551100	45,600	$1.50M	0.00%	-45,292 (-49.8%)(-49.8%)
MASTERCARD INCORPORATED CL A57636Q104	3,000	$1.50M	0.00%	-438,496 (-99.3%)(-99.3%)
FONAR CORP 344437405	80,710	$1.50M	0.00%	+80,710 (+100.0%)(+100.0%)
THRYV HLDGS INC 886029206	545,848	$1.50M	0.00%	+209,629 (+62.3%)(+62.3%)
ULTA BEAUTY INC 90384S303	2,860	$1.49M	0.00%	+860 (+43.0%)(+43.0%)
PEAKSTONE REALTY TRUST 39818P799	71,543	$1.49M	0.00%	+71,543 (+100.0%)(+100.0%)
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH46138G599	51,400	$1.49M	0.00%	+22,400 (+77.2%)(+77.2%)
TIM S A SPONSORED ADR88706T108	56,200	$1.49M	0.00%	+56,200 (+100.0%)(+100.0%)
PROQR THRAPEUTICS N V SHS EURON71542109	918,857	$1.49M	0.00%	+79,473 (+9.5%)(+9.5%)
TITAN MACHY INC 88830R101	88,915	$1.49M	0.00%	+13,040 (+17.2%)(+17.2%)
ACLARIS THERAPEUTICS INC 00461U105	395,637	$1.48M	0.00%	-178,576 (-31.1%)(-31.1%)
AVIDBANK HLDGS INC 05368J103	52,046	$1.48M	0.00%	-21,248 (-29.0%)(-29.0%)
MORGAN STANLEY 617446448	9,000	$1.48M	0.00%	-1,107,813 (-99.2%)(-99.2%)
FORTINET INC 34959E109	18,100	$1.48M	0.00%	-1,123,880 (-98.4%)(-98.4%)
MOTOROLA SOLUTIONS INC 620076307	3,400	$1.48M	0.00%	-586,773 (-99.4%)(-99.4%)
CITIZENS CMNTY BANCORP INC M 174903104	74,411	$1.47M	0.00%	+29,155 (+64.4%)(+64.4%)
ETHAN ALLEN INTERIORS INC 297602104	66,130	$1.47M	0.00%	-3,066 (-4.4%)(-4.4%)
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108	21,194	$1.47M	0.00%	-23,006 (-52.0%)(-52.0%)
APOLLO GLOBAL MGMT INC 03769M106	13,187	$1.47M	0.00%	-10,000 (-43.1%)(-43.1%)
SKYWATER TECHNOLOGY INC 83089J108	53,550	$1.47M	0.00%	-27,553 (-34.0%)(-34.0%)
TRANSUNION 89400J107	21,110	$1.46M	0.00%	0 (0.0%)(0.0%)
CONOCOPHILLIPS 20825C104	11,000	$1.45M	0.00%	-629,840 (-98.3%)(-98.3%)
OCCIDENTAL PETE CORP 674599105	22,300	$1.45M	0.00%	-2,447,522 (-99.1%)(-99.1%)
YELP INC CL A985817105	58,500	$1.45M	0.00%	+58,500 (+100.0%)(+100.0%)
MESA LABS INC 59064R109	16,359	$1.45M	0.00%	+4,124 (+33.7%)(+33.7%)
ESPEY MFG & ELECTRS CORP 296650104	26,073	$1.44M	0.00%	+5,884 (+29.1%)(+29.1%)
HBT FINL INC. 404111106	54,046	$1.44M	0.00%	+14,313 (+36.0%)(+36.0%)
LARGO INC 517097101	1,282,403	$1.44M	0.00%	+1,142,091 (+814.0%)(+814.0%)
ARCOSA INC 039653100	13,500	$1.43M	0.00%	+13,500 (+100.0%)(+100.0%)
INTUITIVE SURGICAL INC 46120E602	3,100	$1.43M	0.00%	-456,779 (-99.3%)(-99.3%)
INHIBIKASE THERAPEUTICS INC 45719W205	847,611	$1.42M	0.00%	+847,611 (+100.0%)(+100.0%)
COLUMBIA ETF TR I RESH ENHNC COR19761L706	36,500	$1.42M	0.00%	-136,000 (-78.8%)(-78.8%)
CARECLOUD INC 14167R100	389,626	$1.42M	0.00%	+299,964 (+334.5%)(+334.5%)
ROCKY BRANDS INC 774515100	36,695	$1.42M	0.00%	+12,518 (+51.8%)(+51.8%)
HURON CONSULTING GROUP INC 447462102	11,096	$1.41M	0.00%	-6,800 (-38.0%)(-38.0%)
AFFILIATED MANAGERS GROUP 008252108	5,100	$1.41M	0.00%	+5,100 (+100.0%)(+100.0%)
ADOBE INC 00724F101	5,800	$1.41M	0.00%	-736,176 (-99.2%)(-99.2%)
TRANSLATIONAL DEV ACQUISITIO G9008W105	133,325	$1.41M	0.00%	0 (0.0%)(0.0%)
BRINKER INTL INC 109641100	9,810	$1.40M	0.00%	-54,218 (-84.7%)(-84.7%)
HALLIBURTON CO 406216101	35,900	$1.40M	0.00%	-280,462 (-88.7%)(-88.7%)
ANNOVIS BIO INC 03615A108	627,659	$1.40M	0.00%	+75,822 (+13.7%)(+13.7%)
FS BANCORP INC 30263Y104	36,200	$1.40M	0.00%	+11,765 (+48.1%)(+48.1%)
CALLAWAY GOLF CO 131193104	100,600	$1.40M	0.00%	-1,060,600 (-91.3%)(-91.3%)
GRAND CANYON ED INC 38526M106	8,199	$1.39M	0.00%	-20,419 (-71.4%)(-71.4%)
THIRD COAST BANCSHARES INC 88422P109	36,720	$1.39M	0.00%	-9,534 (-20.6%)(-20.6%)
VICTORY PORTFOLIOS II VICTORYSHS US92647N691	24,519	$1.39M	0.00%	-16,312 (-40.0%)(-40.0%)
MID PENN BANCORP INC 59540G107	43,084	$1.39M	0.00%	+371 (+0.9%)(+0.9%)
COLUMBIA SPORTSWEAR CO 198516106	25,274	$1.39M	0.00%	-51,149 (-66.9%)(-66.9%)
FIRST UTD CORP 33741H107	37,757	$1.38M	0.00%	-1,014 (-2.6%)(-2.6%)
RLX TECHNOLOGY INC SPONSORED ADS74969N103	627,823	$1.38M	0.00%	+149,023 (+31.1%)(+31.1%)
WASTE MGMT INC DEL 94106L109	6,000	$1.38M	0.00%	-900,222 (-99.3%)(-99.3%)
ETF SER SOLUTIONS OPUS SML CP VL26922A446	34,800	$1.37M	0.00%	-32,900 (-48.6%)(-48.6%)
NOVANTA INC 67000B104	11,618	$1.37M	0.00%	0 (0.0%)(0.0%)
RYDER SYS INC 783549108	6,700	$1.37M	0.00%	+6,700 (+100.0%)(+100.0%)
MODIV INDUSTRIAL INC 60784B101	95,433	$1.37M	0.00%	+34,994 (+57.9%)(+57.9%)
CF BANKSHARES INC 12520L109	48,901	$1.36M	0.00%	+48,901 (+100.0%)(+100.0%)
TERADYNE INC 880770102	4,600	$1.36M	0.00%	-460,324 (-99.0%)(-99.0%)
ETHOS TECHNOLOGIES INC CL A29765A101	121,791	$1.36M	0.00%	+121,791 (+100.0%)(+100.0%)
OLD SECOND BANCORP INC DEL 680277100	67,357	$1.36M	0.00%	+34,758 (+106.6%)(+106.6%)
EATON VANCE TAX-MANAGED BUY- 27828Y108	99,309	$1.36M	0.00%	-6,208 (-5.9%)(-5.9%)
NEPTUNE INS HLDGS INC CL A64073B103	55,977	$1.35M	0.00%	+39,368 (+237.0%)(+237.0%)
CIENA CORP 171779309	3,486	$1.35M	0.00%	-17,615 (-83.5%)(-83.5%)
WORLD KINECT CORPORATION 981475106	58,623	$1.35M	0.00%	-95,018 (-61.8%)(-61.8%)
SERVISFIRST BANCSHARES INC 81768T108	18,477	$1.35M	0.00%	+13,723 (+288.7%)(+288.7%)
FIRST TR EXCH TRADED FD III HORIZON DMST ETF33739P889	35,071	$1.34M	0.00%	+27,871 (+387.1%)(+387.1%)
ROOT INC CL A NEW77664L207	30,435	$1.34M	0.00%	+30,435 (+100.0%)(+100.0%)
TARSUS PHARMACEUTICALS INC 87650L103	19,078	$1.34M	0.00%	0 (0.0%)(0.0%)
TRACTOR SUPPLY CO 892356106	29,537	$1.34M	0.00%	+19,537 (+195.4%)(+195.4%)
HORIZON SPACE ACQUISITION II ORD SHSG4627B103	207,299	$1.34M	0.00%	-10,200 (-4.7%)(-4.7%)
PALOMAR HLDGS INC 69753M105	11,174	$1.34M	0.00%	+2,000 (+21.8%)(+21.8%)
SLEEP NUMBER CORP 83125X103	743,168	$1.33M	0.00%	+637,349 (+602.3%)(+602.3%)
SYSCO CORP 871829107	18,600	$1.33M	0.00%	+13,300 (+250.9%)(+250.9%)
AMPHENOL CORP CL A032095101	10,500	$1.33M	0.00%	-101,556 (-90.6%)(-90.6%)
FIRST TR EXCHANGE-TRADED FD 33734G108	46,600	$1.33M	0.00%	+12,100 (+35.1%)(+35.1%)
PARK AEROSPACE CORP 70014A104	48,269	$1.32M	0.00%	+28,444 (+143.5%)(+143.5%)
DECKERS OUTDOOR CORP 243537107	13,200	$1.32M	0.00%	-1,188,929 (-98.9%)(-98.9%)
ITRON INC 465741106	14,726	$1.32M	0.00%	-8,500 (-36.6%)(-36.6%)
EVGO INC 30052F100	766,769	$1.32M	0.00%	+328,940 (+75.1%)(+75.1%)
ON HLDG AG NAMEN AKT AH5919C104	38,600	$1.31M	0.00%	+28,564 (+284.6%)(+284.6%)
UR-ENERGY INC 91688R108	879,258	$1.31M	0.00%	+16,800 (+1.9%)(+1.9%)
ISHARES TR US SML CP VALUE46436E536	36,300	$1.30M	0.00%	+36,300 (+100.0%)(+100.0%)
TERADYNE INC 880770102	4,400	$1.30M	0.00%	-460,524 (-99.1%)(-99.1%)
DOW HLDGS INC 260557103	31,300	$1.30M	0.00%	-3,729,923 (-99.2%)(-99.2%)
GALECTIN THERAPEUTICS INC 363225202	467,063	$1.30M	0.00%	+450,451 (+2711.6%)(+2711.6%)
OSI SYSTEMS INC 671044105	4,900	$1.30M	0.00%	+4,900 (+100.0%)(+100.0%)
MEDTRONIC PLC SHSG5960L103	15,000	$1.30M	0.00%	-953,398 (-98.5%)(-98.5%)
IMMUNEERING CORP 45254E107	244,771	$1.29M	0.00%	+37,616 (+18.2%)(+18.2%)
RBB BANCORP 74930B105	60,336	$1.29M	0.00%	-5,828 (-8.8%)(-8.8%)
PRICE T ROWE GROUP INC 74144T108	14,300	$1.29M	0.00%	-49,046 (-77.4%)(-77.4%)
SIBANYE STILLWATER LTD SPONSORED ADR82575P107	104,500	$1.29M	0.00%	-2,052,466 (-95.2%)(-95.2%)
ZETA GLOBAL HOLDINGS CORP CL A98956A105	80,800	$1.29M	0.00%	-269,671 (-76.9%)(-76.9%)
EMERSON ELEC CO 291011104	9,800	$1.28M	0.00%	-2,100 (-17.6%)(-17.6%)
ITURAN LOCATION AND CONTROL SHSM6158M104	26,177	$1.28M	0.00%	+10,171 (+63.5%)(+63.5%)
SPIRE GLOBAL INC 848560306	101,899	$1.28M	0.00%	+48,296 (+90.1%)(+90.1%)
REPOSITRAK INC 700215304	168,501	$1.28M	0.00%	+112,025 (+198.4%)(+198.4%)
SOULPOWER ACQUISITION CORP USD CL A ORD SHSG82745103	124,849	$1.28M	0.00%	-587,442 (-82.5%)(-82.5%)
FIDELITY COVINGTON TRUST CONSMR STAPLES316092303	24,400	$1.28M	0.00%	+24,400 (+100.0%)(+100.0%)
PHILLIPS 66 718546104	7,000	$1.28M	0.00%	-6,000 (-46.2%)(-46.2%)
METROCITY BANKSHARES INC 59165J105	44,465	$1.27M	0.00%	+35,260 (+383.1%)(+383.1%)
EBAY INC. 278642103	14,000	$1.27M	0.00%	+11,000 (+366.7%)(+366.7%)
PETROLEO BRASILEIRO S A SPONSORED ADR71654V408	61,400	$1.27M	0.00%	+61,400 (+100.0%)(+100.0%)
UNITEDHEALTH GROUP INC 91324P102	4,700	$1.27M	0.00%	-19,591 (-80.7%)(-80.7%)
SCANSOURCE INC 806037107	35,018	$1.27M	0.00%	+35,018 (+100.0%)(+100.0%)
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD204409601	531,354	$1.27M	0.00%	-214,645 (-28.8%)(-28.8%)
MOTORCAR PTS AMER INC 620071100	114,730	$1.27M	0.00%	+23,092 (+25.2%)(+25.2%)
ARK ETF TR GENOMIC REV ETF00214Q302	47,800	$1.26M	0.00%	-169,900 (-78.0%)(-78.0%)
QUANTA SVCS INC 74762E102	2,300	$1.26M	0.00%	-1,700 (-42.5%)(-42.5%)
DIGITALOCEAN HLDGS INC 25402D102	14,700	$1.26M	0.00%	+14,700 (+100.0%)(+100.0%)
SUNSTONE HOTEL INVS INC NEW 867892101	139,685	$1.26M	0.00%	+139,685 (+100.0%)(+100.0%)
SPROUTS FMRS MKT INC 85208M102	16,300	$1.26M	0.00%	-592,260 (-97.3%)(-97.3%)
INVENTIVA SA ADS46124U107	226,406	$1.26M	0.00%	+168,989 (+294.3%)(+294.3%)
HIGH TIDE INC 42981E401	547,234	$1.25M	0.00%	+35,431 (+6.9%)(+6.9%)
ACUMEN PHARMACEUTICALS INC 00509G209	530,812	$1.25M	0.00%	+387,591 (+270.6%)(+270.6%)
AVANOS MED INC 05350V106	89,149	$1.25M	0.00%	-76,129 (-46.1%)(-46.1%)
COMTECH TELECOMMUNICATIONS C 205826209	376,091	$1.25M	0.00%	-5,683 (-1.5%)(-1.5%)
SEABRIDGE GOLD INC 811916105	44,050	$1.25M	0.00%	+44,050 (+100.0%)(+100.0%)
VERTEX INC CL A92538J106	104,888	$1.25M	0.00%	+104,888 (+100.0%)(+100.0%)
NEW YORK LIFE INVESTMENTS ET CANDRIAM US LRG45409B461	24,300	$1.24M	0.00%	+24,300 (+100.0%)(+100.0%)
QUICKLOGIC CORP 74837P405	132,628	$1.24M	0.00%	+41,088 (+44.9%)(+44.9%)
ALLSTATE CORP 020002101	6,000	$1.24M	0.00%	-498,900 (-98.8%)(-98.8%)
NORTHERN LTS FD TR IV INSPIRE SML/ MID66538H641	31,100	$1.24M	0.00%	+19,900 (+177.7%)(+177.7%)
EDWARDS LIFESCIENCES CORP 28176E108	15,500	$1.24M	0.00%	-375,886 (-96.0%)(-96.0%)
ZIPRECRUITER INC CL A98980B103	673,480	$1.24M	0.00%	+91,525 (+15.7%)(+15.7%)
EATON VANCE TAX ADVT DIV INC 27828G107	50,315	$1.24M	0.00%	-59,253 (-54.1%)(-54.1%)
ZACKS TRUST EARNGS CONSTANT98888G105	36,500	$1.23M	0.00%	+36,500 (+100.0%)(+100.0%)
XMAX INC 66979P300	170,275	$1.23M	0.00%	+154,380 (+971.2%)(+971.2%)
DUTCH BROS INC CL A26701L100	24,300	$1.23M	0.00%	+1,668 (+7.4%)(+7.4%)
ADAMAS TRUST INC. 649604840	166,709	$1.23M	0.00%	-198,601 (-54.4%)(-54.4%)
PERPETUA RESOURCES CORP 714266103	43,631	$1.23M	0.00%	-31,000 (-41.5%)(-41.5%)
CORNING INC 219350105	9,000	$1.22M	0.00%	-71,202 (-88.8%)(-88.8%)
ZIM INTEGRATED SHIPPING SERV SHSM9T951109	46,418	$1.22M	0.00%	0 (0.0%)(0.0%)
INVESCO EXCH TRADED FD TR II ESG NASDAQ 10046138G540	30,900	$1.22M	0.00%	-2,300 (-6.9%)(-6.9%)
TSCAN THERAPEUTICS INC 89854M101	1,209,009	$1.22M	0.00%	+557,830 (+85.7%)(+85.7%)
ALBEMARLE CORP 012653101	6,800	$1.22M	0.00%	-1,254,658 (-99.5%)(-99.5%)
ADVANCED MICRO DEVICES INC 007903107	6,000	$1.22M	0.00%	-1,336,291 (-99.6%)(-99.6%)
FASTENAL CO 311900104	26,300	$1.22M	0.00%	+19,700 (+298.5%)(+298.5%)
PRICE T ROWE GROUP INC 74144T108	13,500	$1.22M	0.00%	-49,846 (-78.7%)(-78.7%)
MOTOROLA SOLUTIONS INC 620076307	2,800	$1.22M	0.00%	-587,373 (-99.5%)(-99.5%)
FLUENCE ENERGY INC 34379V103	88,200	$1.21M	0.00%	-2,946,837 (-97.1%)(-97.1%)
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN46137V340	17,000	$1.21M	0.00%	+17,000 (+100.0%)(+100.0%)
MARA HOLDINGS INC NOTE 2.125% 9/0565788AD8	1,433,000	$1.21M	0.00%	-15,486,000 (-91.5%)(-91.5%)
BLACKSKY TECHNOLOGY INC CL A NEW09263B207	48,219	$1.21M	0.00%	+3,394 (+7.6%)(+7.6%)
AEMETIS INC 00770K202	380,248	$1.21M	0.00%	+249,334 (+190.5%)(+190.5%)
SIMULATIONS PLUS INC 829214105	102,599	$1.21M	0.00%	-121,454 (-54.2%)(-54.2%)
ARES COML REAL ESTATE CORP 04013V108	252,079	$1.21M	0.00%	-109,031 (-30.2%)(-30.2%)
DIGI INTL INC 253798102	25,093	$1.21M	0.00%	-27,140 (-52.0%)(-52.0%)
WISDOMTREE TR CYBERSECURITY FD97717Y659	48,400	$1.21M	0.00%	+32,100 (+196.9%)(+196.9%)
KIMBERLY-CLARK CORP 494368103	12,500	$1.21M	0.00%	-2,103,703 (-99.4%)(-99.4%)
COMMERCIAL METALS CO 201723103	19,600	$1.20M	0.00%	+19,600 (+100.0%)(+100.0%)
SARATOGA INVT CORP 80349A208	54,746	$1.20M	0.00%	-12,761 (-18.9%)(-18.9%)
CARS COM INC 14575E105	147,287	$1.20M	0.00%	+113,418 (+334.9%)(+334.9%)
TILRAY BRANDS INC 88688T209	184,843	$1.20M	0.00%	-1,803 (-1.0%)(-1.0%)
WASTE MGMT INC DEL 94106L109	5,200	$1.19M	0.00%	-901,022 (-99.4%)(-99.4%)
EVERCORE INC CLASS A29977A105	4,000	$1.19M	0.00%	-5,111 (-56.1%)(-56.1%)
ARHAUS INC 04035M102	175,659	$1.19M	0.00%	-189,600 (-51.9%)(-51.9%)
NEWMONT CORP 651639106	11,000	$1.19M	0.00%	+1,700 (+18.3%)(+18.3%)
LINDE PLC SHSG54950103	2,400	$1.19M	0.00%	-93,488 (-97.5%)(-97.5%)
FIFTH THIRD BANCORP 316773100	25,600	$1.19M	0.00%	-479,021 (-94.9%)(-94.9%)
ASTRAZENECA PLC ORDG0593M107	6,000	$1.18M	0.00%	-2,174,476 (-99.7%)(-99.7%)
DOW HLDGS INC 260557103	28,400	$1.18M	0.00%	-3,732,823 (-99.2%)(-99.2%)
PHIBRO ANIMAL HEALTH CORP 71742Q106	21,383	$1.18M	0.00%	+5,700 (+36.3%)(+36.3%)
HIPPO HLDGS INC 433539202	45,377	$1.18M	0.00%	+30,653 (+208.2%)(+208.2%)
CRITEO S A SPONS ADS226718104	65,874	$1.18M	0.00%	-333,521 (-83.5%)(-83.5%)
AMERICAN ELEC PWR CO INC 025537101	9,000	$1.18M	0.00%	-244,380 (-96.4%)(-96.4%)
WINGSTOP INC 974155103	7,600	$1.18M	0.00%	+5,000 (+192.3%)(+192.3%)
LAMB WESTON HLDGS INC 513272104	27,798	$1.17M	0.00%	-57,149 (-67.3%)(-67.3%)
LIGHTPATH TECHNOLOGIES INC 532257805	117,063	$1.17M	0.00%	-209,040 (-64.1%)(-64.1%)
KRAFT HEINZ CO 500754106	52,200	$1.17M	0.00%	-169,800 (-76.5%)(-76.5%)
HERBALIFE LTD G4412G101	79,600	$1.17M	0.00%	-1,737,333 (-95.6%)(-95.6%)
PAYCHEX INC 704326107	12,700	$1.17M	0.00%	-285,073 (-95.7%)(-95.7%)
PEOPLES FINL SVCS CORP 711040105	21,935	$1.17M	0.00%	+2,081 (+10.5%)(+10.5%)
NEUBERGER NEXT GENERATION 64133Q108	90,765	$1.17M	0.00%	0 (0.0%)(0.0%)
POWER INTEGRATIONS INC 739276103	22,800	$1.17M	0.00%	+16,196 (+245.2%)(+245.2%)
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109	31,200	$1.16M	0.00%	+26,533 (+568.5%)(+568.5%)
MARCUS CORP DEL 566330106	67,690	$1.16M	0.00%	+29,104 (+75.4%)(+75.4%)
AIR PRODUCTS AND CHEMICALS I 009158106	4,000	$1.16M	0.00%	+4,000 (+100.0%)(+100.0%)
SOCIAL COMM PARTNERS CORP ORD SHS CL AG8254P103	117,704	$1.16M	0.00%	+117,704 (+100.0%)(+100.0%)
4D MOLECULAR THERAPEUTICS IN 35104E100	124,317	$1.16M	0.00%	-213,186 (-63.2%)(-63.2%)
ZETA GLOBAL HOLDINGS CORP CL A98956A105	72,700	$1.16M	0.00%	-277,771 (-79.3%)(-79.3%)
XENIA HOTELS & RESORTS INC 984017103	77,900	$1.16M	0.00%	+26,300 (+51.0%)(+51.0%)
DENTSPLY SIRONA INC 24906P109	99,335	$1.15M	0.00%	+99,335 (+100.0%)(+100.0%)
INTERNATIONAL MONEY EXPRESS 46005L101	72,926	$1.15M	0.00%	+72,926 (+100.0%)(+100.0%)
COMCAST CORP NEW CL A20030N101	40,100	$1.15M	0.00%	+40,100 (+100.0%)(+100.0%)
HOME DEPOT INC 437076102	3,500	$1.15M	0.00%	-26,400 (-88.3%)(-88.3%)
SURROZEN INC 86889P208	39,482	$1.15M	0.00%	+39,482 (+100.0%)(+100.0%)
ISHARES TR US OIL GS EX ETF464288851	9,200	$1.15M	0.00%	-9,948 (-52.0%)(-52.0%)
PLAINS GP HLDGS L P LTD PARTNR INT A72651A207	47,300	$1.15M	0.00%	-1,787,651 (-97.4%)(-97.4%)
VANECK ETF TRUST BIOTECH ETF92189F726	6,100	$1.15M	0.00%	-5,700 (-48.3%)(-48.3%)
KROGER CO 501044101	15,800	$1.14M	0.00%	-1,205,316 (-98.7%)(-98.7%)
LEAR CORP 521865204	9,400	$1.14M	0.00%	+9,400 (+100.0%)(+100.0%)
AMPHENOL CORP CL A032095101	9,000	$1.14M	0.00%	-103,056 (-92.0%)(-92.0%)
HYSTER-YALE INC CL A449172105	34,953	$1.14M	0.00%	+6,593 (+23.2%)(+23.2%)
CONOCOPHILLIPS 20825C104	8,600	$1.14M	0.00%	-632,240 (-98.7%)(-98.7%)
NUCOR CORP 670346105	6,700	$1.13M	0.00%	-26,957 (-80.1%)(-80.1%)
JOYY INC 46591M109	19,400	$1.13M	0.00%	-22,000 (-53.1%)(-53.1%)
SELECTIVE INS GROUP INC 816300107	15,000	$1.13M	0.00%	-28,200 (-65.3%)(-65.3%)
LENDINGCLUB ISSUANCE TR SER 52603A208	78,964	$1.13M	0.00%	+27,540 (+53.6%)(+53.6%)
BLACKBERRY LTD 09228F103	348,821	$1.13M	0.00%	-982,162 (-73.8%)(-73.8%)
AERSALE CORPORATION 00810F106	180,911	$1.13M	0.00%	+134,311 (+288.2%)(+288.2%)
ARRIVENT BIOPHARMA INC 04272N102	48,682	$1.12M	0.00%	-28,797 (-37.2%)(-37.2%)
DECKERS OUTDOOR CORP 243537107	11,200	$1.12M	0.00%	-1,190,929 (-99.1%)(-99.1%)
MISSION PRODUCE INC 60510V108	81,400	$1.12M	0.00%	+69,081 (+560.8%)(+560.8%)
NATIONAL VISION HLDGS INC 63845R107	43,200	$1.12M	0.00%	+43,200 (+100.0%)(+100.0%)
ROYAL BK CDA 780087102	6,900	$1.12M	0.00%	-332,517 (-98.0%)(-98.0%)
BRISTOL-MYERS SQUIBB CO 110122108	18,400	$1.12M	0.00%	-4,643,642 (-99.6%)(-99.6%)
ENCORE ENERGY CORP 29259W700	619,866	$1.12M	0.00%	-1,075,384 (-63.4%)(-63.4%)
SIRIUSPOINT LTD G8192H106	51,783	$1.12M	0.00%	+14,912 (+40.4%)(+40.4%)
SHOPIFY INC CL A SUB VTG SHS82509L107	9,400	$1.12M	0.00%	-25,787 (-73.3%)(-73.3%)
ALGOMA STL GROUP INC 015658107	269,900	$1.11M	0.00%	+269,900 (+100.0%)(+100.0%)
CALIFORNIA BANCORP 84252A106	62,874	$1.11M	0.00%	-39,378 (-38.5%)(-38.5%)
JOHNSON CONTROLS INTERNATION SHSG51502105	8,500	$1.11M	0.00%	-5,000 (-37.0%)(-37.0%)
COMPUGEN LTD ORDM25722105	521,587	$1.11M	0.00%	+217,644 (+71.6%)(+71.6%)
VANGUARD WELLINGTON FD US VALUE FACTR921935805	8,200	$1.10M	0.00%	-3,200 (-28.1%)(-28.1%)
HILTON GRAND VACATIONS INC 43283X105	28,198	$1.10M	0.00%	+28,198 (+100.0%)(+100.0%)
TAT TECHNOLOGIES LTD ORD NEWM8740S227	27,027	$1.10M	0.00%	-700 (-2.5%)(-2.5%)
CONSOLIDATED WATER CO INC ORDG23773107	33,140	$1.10M	0.00%	+6,564 (+24.7%)(+24.7%)
ALPHA METALLURGICAL RESOUR I 020764106	5,347	$1.10M	0.00%	+1,597 (+42.6%)(+42.6%)
IAC INC 44891N208	27,417	$1.10M	0.00%	+27,417 (+100.0%)(+100.0%)
TENAX THERAPEUTICS INC 88032L605	68,588	$1.10M	0.00%	+35,118 (+104.9%)(+104.9%)
BUNGE GLOBAL SA H11356104	8,600	$1.09M	0.00%	+2,900 (+50.9%)(+50.9%)
MOLINA HEALTHCARE INC 60855R100	8,200	$1.09M	0.00%	-814,936 (-99.0%)(-99.0%)
ENTRAVISION COMMUNICATIONS C CL A29382R107	367,587	$1.09M	0.00%	+148,977 (+68.1%)(+68.1%)
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT46137V480	18,100	$1.09M	0.00%	-11,900 (-39.7%)(-39.7%)
MILUNA ACQUISITION CORP USD CL A ORD SHSG6180J100	108,749	$1.09M	0.00%	0 (0.0%)(0.0%)
EATON VANCE RISK-MANAGED DIV 27829G106	133,176	$1.09M	0.00%	-359 (-0.3%)(-0.3%)
TOWER SEMICONDUCTOR LTD SHS NEWM87915274	6,200	$1.09M	0.00%	-96,205 (-93.9%)(-93.9%)
PEABODY ENGR CORP 704551100	33,000	$1.09M	0.00%	-57,892 (-63.7%)(-63.7%)
VINCI COMPASS INVESTMENTS LT G9451V109	103,038	$1.09M	0.00%	+11,416 (+12.5%)(+12.5%)
SUMMIT HOTEL PPTYS 866082100	245,837	$1.09M	0.00%	+197,176 (+405.2%)(+405.2%)
CALISA ACQUISITION CORP ORD SHSG1771C101	108,749	$1.09M	0.00%	0 (0.0%)(0.0%)
LIGHTWAVE LOGIC INC 532275104	154,308	$1.08M	0.00%	+16,258 (+11.8%)(+11.8%)
NATIONAL RESH CORP 637372202	63,810	$1.08M	0.00%	-27,259 (-29.9%)(-29.9%)
ENGENE HOLDINGS INC 29286M105	159,069	$1.08M	0.00%	-2,443 (-1.5%)(-1.5%)
CHEWY INC CL A16679L109	40,100	$1.08M	0.00%	-2,580,562 (-98.5%)(-98.5%)
ZILLOW GROUP INC CL A98954M101	26,129	$1.08M	0.00%	-241,436 (-90.2%)(-90.2%)
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW16965P202	30,221	$1.08M	0.00%	+30,221 (+100.0%)(+100.0%)
CVRX INC 126638105	114,167	$1.08M	0.00%	+89,711 (+366.8%)(+366.8%)
GAMCO GLOBAL GOLD NAT RES & 36465A109	202,518	$1.08M	0.00%	+202,518 (+100.0%)(+100.0%)
CHEWY INC CL A16679L109	39,900	$1.08M	0.00%	-2,580,762 (-98.5%)(-98.5%)
AUDIOCODES LTD ORDM15342104	127,997	$1.08M	0.00%	+48,240 (+60.5%)(+60.5%)
CUMMINS INC 231021106	2,000	$1.08M	0.00%	-8,894 (-81.6%)(-81.6%)
STARBUCKS CORP 855244109	12,000	$1.08M	0.00%	-31,900 (-72.7%)(-72.7%)
STARBUCKS CORP 855244109	12,000	$1.08M	0.00%	-31,900 (-72.7%)(-72.7%)
WISDOMTREE TR US SMALLCAP FUND97717W562	18,500	$1.07M	0.00%	+8,400 (+83.2%)(+83.2%)
GEVO INC 374396406	392,770	$1.07M	0.00%	+354,796 (+934.3%)(+934.3%)
MADISON SQUARE GARDEN ENTMT 558256103	18,200	$1.07M	0.00%	+18,200 (+100.0%)(+100.0%)
KIMBERLY-CLARK CORP 494368103	11,100	$1.07M	0.00%	-2,105,103 (-99.5%)(-99.5%)
BOOT BARN HLDGS INC 099406100	7,300	$1.07M	0.00%	+7,300 (+100.0%)(+100.0%)
COMPANHIA SIDERURGICA NACION SPONSORED ADR20440W105	861,394	$1.07M	0.00%	-1,074,472 (-55.5%)(-55.5%)
FULCRUM THERAPEUTICS INC 359616109	139,000	$1.07M	0.00%	+139,000 (+100.0%)(+100.0%)
SPDR SERIES TRUST STATE STREET SPD78464A573	10,600	$1.06M	0.00%	+10,600 (+100.0%)(+100.0%)
BARRICK MNG CORP 06849F108	26,000	$1.06M	0.00%	-168,500 (-86.6%)(-86.6%)
RADIANT LOGISTICS INC 75025X100	150,300	$1.06M	0.00%	+15,473 (+11.5%)(+11.5%)
EQUITY BANCSHARES INC 29460X109	23,853	$1.06M	0.00%	+1,026 (+4.5%)(+4.5%)
LIMBACH HLDGS INC 53263P105	13,537	$1.06M	0.00%	+8,747 (+182.6%)(+182.6%)
MIMEDX GROUP INC 602496101	267,297	$1.06M	0.00%	+48,362 (+22.1%)(+22.1%)
MONARCH CASINO & RESORT INC 609027107	11,035	$1.05M	0.00%	+11,035 (+100.0%)(+100.0%)
RMR GROUP INC CL A74967R106	68,191	$1.05M	0.00%	-16,387 (-19.4%)(-19.4%)
HP INC 40434L105	54,900	$1.05M	0.00%	-2,796,561 (-98.1%)(-98.1%)
CELSIUS HLDGS INC 15118V207	29,724	$1.05M	0.00%	-55,476 (-65.1%)(-65.1%)
BEYOND MEAT INC 08862E109	1,498,800	$1.05M	0.00%	+2,052 (+0.1%)(+0.1%)
BANCO SANTANDER CHILE NEW 05965X109	31,452	$1.05M	0.00%	-15,960 (-33.7%)(-33.7%)
BEYOND MEAT INC 08862E109	1,496,748	$1.05M	0.00%	0 (0.0%)(0.0%)
CVS HEALTH CORP 126650100	14,600	$1.05M	0.00%	-8,092 (-35.7%)(-35.7%)
RENASANT CORP 75970E107	28,983	$1.05M	0.00%	+28,983 (+100.0%)(+100.0%)
NOVAGOLD RESOURCES INC 66987E206	116,479	$1.05M	0.00%	-13,893 (-10.7%)(-10.7%)
EQT CORP 26884L109	16,424	$1.05M	0.00%	-5,676 (-25.7%)(-25.7%)
LEXEO THERAPEUTICS INC 52886X107	181,676	$1.04M	0.00%	-218,891 (-54.6%)(-54.6%)
NEBIUS GROUP N.V. SHS CLASS AN97284108	10,000	$1.04M	0.00%	-78,196 (-88.7%)(-88.7%)
MALIBU BOATS INC 56117J100	39,967	$1.04M	0.00%	-53,274 (-57.1%)(-57.1%)
PEDIATRIX MEDICAL GROUP INC 58502B106	48,372	$1.03M	0.00%	+8,700 (+21.9%)(+21.9%)
RH 74967X103	7,400	$1.03M	0.00%	-398,827 (-98.2%)(-98.2%)
CARTESIAN THERAPEUTICS INC 816212302	167,313	$1.03M	0.00%	+76,035 (+83.3%)(+83.3%)
AMERICAN EXPRESS CO 025816109	3,400	$1.03M	0.00%	-5,600 (-62.2%)(-62.2%)
IREN LIMITED ORDINARY SHARESQ4982L109	30,000	$1.03M	0.00%	-232,556 (-88.6%)(-88.6%)
E L F BEAUTY INC 26856L103	16,900	$1.02M	0.00%	-37,089 (-68.7%)(-68.7%)
EBAY INC. 278642103	11,200	$1.02M	0.00%	+8,200 (+273.3%)(+273.3%)
STRYKER CORPORATION 863667101	3,100	$1.02M	0.00%	-85,928 (-96.5%)(-96.5%)
CITIZENS & NORTHN CORP 172922106	45,552	$1.02M	0.00%	+45,552 (+100.0%)(+100.0%)
ADVANCED MICRO DEVICES INC 007903107	5,000	$1.02M	0.00%	-1,337,291 (-99.6%)(-99.6%)
VIRTUS ETF TR II VIRTUS US QLTY92790A504	25,300	$1.01M	0.00%	+25,300 (+100.0%)(+100.0%)
KIMBALL ELECTRONICS INC 49428J109	42,730	$1.01M	0.00%	+20,124 (+89.0%)(+89.0%)
ARLO TECHNOLOGIES INC 04206A101	71,126	$1.01M	0.00%	+71,126 (+100.0%)(+100.0%)
ETORO GROUP LTD SHS CL AG32089107	33,690	$1.01M	0.00%	+33,690 (+100.0%)(+100.0%)
KAROOOOO LTD ORD SHSY4600W108	20,288	$1.01M	0.00%	-33,116 (-62.0%)(-62.0%)
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX33733E401	10,300	$1.01M	0.00%	+10,300 (+100.0%)(+100.0%)
NUTEX HEALTH INC 67079U306	10,569	$1.00M	0.00%	-300 (-2.8%)(-2.8%)
UBIQUITI INC 90353W103	1,265	$999.7K	0.00%	+40 (+3.3%)(+3.3%)
CASELLA WASTE SYS INC CL A147448104	12,571	$997.4K	0.00%	0 (0.0%)(0.0%)
HYCROFT MINING HOLDING CORP CL A NEW44862P208	28,147	$990.8K	0.00%	-11,865 (-29.7%)(-29.7%)
GRINDR INC 39854F101	81,906	$990.2K	0.00%	+11,759 (+16.8%)(+16.8%)
OKLO INC 02156V109	19,900	$986.8K	0.00%	-84,961 (-81.0%)(-81.0%)
FIRST SOLAR INC 336433107	5,000	$986.3K	0.00%	-66,149 (-93.0%)(-93.0%)
SHORE BANCSHARES INC 825107105	52,611	$982.8K	0.00%	-2,840 (-5.1%)(-5.1%)
HUBBELL INC 443510607	2,000	$981.5K	0.00%	+2,000 (+100.0%)(+100.0%)
DAKOTA GOLD CORP 46655E100	194,094	$980.2K	0.00%	-88,199 (-31.2%)(-31.2%)
FABRINET SHSG3323L100	1,876	$978.4K	0.00%	-2,224 (-54.2%)(-54.2%)
BRIGHTHOUSE FINL INC 10922N103	16,332	$978.0K	0.00%	-17,512 (-51.7%)(-51.7%)
BAYCOM CORP 07272M107	32,883	$977.4K	0.00%	+13,430 (+69.0%)(+69.0%)
RF INDS LTD 749552105	94,732	$976.7K	0.00%	+42,405 (+81.0%)(+81.0%)
FIRST INTERNET BANCORP 320557101	47,856	$975.3K	0.00%	-1,892 (-3.8%)(-3.8%)
GENERAL MILLS INC 370334104	26,200	$975.2K	0.00%	-2,403,377 (-98.9%)(-98.9%)
NEUROPACE INC 641288105	74,092	$974.3K	0.00%	+6,000 (+8.8%)(+8.8%)
VERIZON COMMUNICATIONS INC 92343V104	19,400	$973.9K	0.00%	+11,500 (+145.6%)(+145.6%)
REGIONAL MGMT CORP 75902K106	30,163	$972.8K	0.00%	+12,039 (+66.4%)(+66.4%)
CALAVO GROWERS INC 128246105	37,600	$969.7K	0.00%	-38,160 (-50.4%)(-50.4%)
INTERNATIONAL BUSINESS MACHS 459200101	4,000	$969.6K	0.00%	-20,400 (-83.6%)(-83.6%)
VERA BRADLEY INC 92335C106	306,777	$969.4K	0.00%	+187,784 (+157.8%)(+157.8%)
GALAXY DIGITAL INC. CL A36317J209	52,365	$966.1K	0.00%	-734,524 (-93.3%)(-93.3%)
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH33734X168	12,667	$965.4K	0.00%	+12,667 (+100.0%)(+100.0%)
HAGERTY INC 405166109	91,582	$964.4K	0.00%	-1,107 (-1.2%)(-1.2%)
SMART SAND INC 83191H107	188,156	$963.4K	0.00%	+188,156 (+100.0%)(+100.0%)
AVALO THERAPEUTICS INC 05338F306	64,425	$961.9K	0.00%	-83,812 (-56.5%)(-56.5%)
MOLINA HEALTHCARE INC 60855R100	7,200	$959.8K	0.00%	-815,936 (-99.1%)(-99.1%)
ORION PROPERTIES INC 68629Y103	445,924	$958.7K	0.00%	+60,008 (+15.5%)(+15.5%)
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH33737M409	15,475	$956.2K	0.00%	+15,475 (+100.0%)(+100.0%)
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE33734X119	15,000	$955.8K	0.00%	-1,501 (-9.1%)(-9.1%)
TIPTREE INC 88822Q103	56,287	$952.4K	0.00%	+6,416 (+12.9%)(+12.9%)
ELECTROVAYA INC 28617B606	121,772	$952.3K	0.00%	+73,628 (+152.9%)(+152.9%)
HOMETRUST BANCSHARES INC 437872104	22,313	$951.6K	0.00%	+4,477 (+25.1%)(+25.1%)
PERFORMANCE FOOD GROUP CO 71377A103	11,100	$950.8K	0.00%	+11,100 (+100.0%)(+100.0%)
ORUKA THERAPEUTICS INC 687604108	19,364	$949.8K	0.00%	-9,202 (-32.2%)(-32.2%)
SOLAREDGE TECHNOLOGIES INC 83417M104	18,600	$949.5K	0.00%	-1,294,063 (-98.6%)(-98.6%)
ATLASSIAN CORPORATION CL A049468101	13,900	$948.7K	0.00%	-900,582 (-98.5%)(-98.5%)
ING GROEP N.V. SPONSORED ADR456837103	36,370	$947.4K	0.00%	+36,370 (+100.0%)(+100.0%)
APOLLO GLOBAL MGMT INC 03769M106	8,500	$947.1K	0.00%	-14,687 (-63.3%)(-63.3%)
THE ONCOLOGY INSTITUTE INC 68236X100	307,754	$944.8K	0.00%	+45,704 (+17.4%)(+17.4%)
DATADOG INC 23804L103	8,000	$944.4K	0.00%	-694,870 (-98.9%)(-98.9%)
WHITEHAWK THERAPEUTICS INC 00032Q104	273,482	$943.5K	0.00%	-36,383 (-11.7%)(-11.7%)
REPUBLIC SVCS INC 760759100	4,300	$941.8K	0.00%	-1,039,544 (-99.6%)(-99.6%)
CAPRICOR THERAPEUTICS INC 14070B309	30,932	$940.3K	0.00%	-23,841 (-43.5%)(-43.5%)
MID-AMER APT CMNTYS INC 59522J103	7,700	$940.3K	0.00%	+7,700 (+100.0%)(+100.0%)
DEFI DEVELOPMENT CORP 47100L301	285,800	$940.3K	0.00%	0 (0.0%)(0.0%)
PINNACLE FINL PARTNERS INC 72348N109	10,895	$938.5K	0.00%	-111,661 (-91.1%)(-91.1%)
AES CORP 00130H105	66,411	$935.7K	0.00%	-292,289 (-81.5%)(-81.5%)
AMBIQ MICRO INC 023193105	36,794	$934.9K	0.00%	+36,794 (+100.0%)(+100.0%)
WYNN RESORTS LTD 983134107	9,200	$934.3K	0.00%	+9,200 (+100.0%)(+100.0%)
YUM BRANDS INC 988498101	6,000	$932.9K	0.00%	-40,497 (-87.1%)(-87.1%)
WINGSTOP INC 974155103	6,000	$929.8K	0.00%	+3,400 (+130.8%)(+130.8%)
UNITED NAT FOODS INC 911163103	20,600	$928.2K	0.00%	+20,600 (+100.0%)(+100.0%)
EVERCORE INC CLASS A29977A105	3,100	$925.4K	0.00%	-6,011 (-66.0%)(-66.0%)
UPSTART HLDGS INC 91680M107	35,991	$923.2K	0.00%	+30,991 (+619.8%)(+619.8%)
ONEOK INC NEW 682680103	10,200	$922.0K	0.00%	-20,240 (-66.5%)(-66.5%)
FRESH DEL MONTE PRODUCE INC ORDG36738105	22,900	$922.0K	0.00%	+22,900 (+100.0%)(+100.0%)
ON HLDG AG NAMEN AKT AH5919C104	27,000	$918.5K	0.00%	+16,964 (+169.0%)(+169.0%)
LISTED FDS TR ROUNDHILL BALL53656F417	57,500	$916.0K	0.00%	-8,400 (-12.7%)(-12.7%)
SALESFORCE INC 79466L302	4,905	$915.6K	0.00%	-18,958 (-79.4%)(-79.4%)
THE CAMPBELLS COMPANY 134429109	41,100	$915.3K	0.00%	-5,593,610 (-99.3%)(-99.3%)
COLUMBIA BKG SYS INC 197236102	33,355	$914.9K	0.00%	-44,304 (-57.0%)(-57.0%)
HEWLETT PACKARD ENTERPRISE C 42824C109	38,400	$914.3K	0.00%	-7,550,611 (-99.5%)(-99.5%)
EMBECTA CORP 29082K105	103,409	$914.1K	0.00%	+62,709 (+154.1%)(+154.1%)
ABERCROMBIE & FITCH CO CL A002896207	10,000	$913.7K	0.00%	-69,484 (-87.4%)(-87.4%)
ETFIS SER TR I VIRTUS BIOTECH E26923G202	11,000	$913.7K	0.00%	0 (0.0%)(0.0%)
COUPANG INC CL A22266T109	48,200	$910.0K	0.00%	-1,500,422 (-96.9%)(-96.9%)
PRUDENTIAL PLC ADR74435K204	32,000	$909.8K	0.00%	+32,000 (+100.0%)(+100.0%)
STONEBRIDGE ACQUISITION II C CL A SHSG85096108	90,625	$909.0K	0.00%	0 (0.0%)(0.0%)
NEWBRIDGE ACQUISITION LTD UNIT 11/18/2030G6464L110	90,625	$909.0K	0.00%	+90,625 (+100.0%)(+100.0%)
VANECK ETF TRUST ENERGY INCME ET92189H870	7,700	$907.2K	0.00%	+7,700 (+100.0%)(+100.0%)
BLUEPORT ACQUISITION LTD USD CL A ORD SHSG1196A102	90,625	$907.2K	0.00%	+90,625 (+100.0%)(+100.0%)
WESTIN ACQUISITION CORP ORD SHS CL AG9584S106	90,625	$905.3K	0.00%	0 (0.0%)(0.0%)
IES HOLDINGS INC 44951W106	1,900	$905.3K	0.00%	-4,800 (-71.6%)(-71.6%)
ABERCROMBIE & FITCH CO CL A002896207	9,900	$904.6K	0.00%	-69,584 (-87.5%)(-87.5%)
EMERSON ELEC CO 291011104	6,900	$904.0K	0.00%	-5,000 (-42.0%)(-42.0%)
BLUE FOUNDRY BANCORP 09549B104	68,219	$903.2K	0.00%	+55,263 (+426.5%)(+426.5%)
GEOSPACE TECHNOLOGIES CORP 37364X109	73,907	$901.7K	0.00%	+15,619 (+26.8%)(+26.8%)
BARRICK MNG CORP 06849F108	22,100	$901.5K	0.00%	-172,400 (-88.6%)(-88.6%)
FIVE STAR BANCORP 33830T103	23,882	$900.8K	0.00%	+6,746 (+39.4%)(+39.4%)
MYERS INDS INC 628464109	42,427	$898.6K	0.00%	-7,792 (-15.5%)(-15.5%)
ENERGY RECOVERY INC 29270J100	88,899	$895.2K	0.00%	+88,899 (+100.0%)(+100.0%)
ATYR PHARMA INC 002120202	1,144,565	$892.8K	0.00%	+690,122 (+151.9%)(+151.9%)
CHEESECAKE FACTORY INC 163072101	16,300	$892.4K	0.00%	-4,753 (-22.6%)(-22.6%)
WHIRLPOOL CORP 963320106	16,548	$892.3K	0.00%	+2,548 (+18.2%)(+18.2%)
CHEGG INC 163092109	1,201,354	$890.6K	0.00%	-173,010 (-12.6%)(-12.6%)
DAY ONE BIOPHARMACEUTICALS I 23954D109	41,500	$889.8K	0.00%	+41,500 (+100.0%)(+100.0%)
LATHAM GROUP INC 51819L107	165,614	$889.3K	0.00%	+55,149 (+49.9%)(+49.9%)
GATES INDL CORP PLC ORD SHSG39108108	39,300	$888.6K	0.00%	+39,300 (+100.0%)(+100.0%)
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX33734X127	39,542	$888.1K	0.00%	+39,542 (+100.0%)(+100.0%)
ATLASSIAN CORPORATION CL A049468101	13,000	$887.3K	0.00%	-901,482 (-98.6%)(-98.6%)
TENAYA THERAPEUTICS INC 87990A106	1,280,390	$886.5K	0.00%	+14,315 (+1.1%)(+1.1%)
COUPANG INC CL A22266T109	46,700	$881.7K	0.00%	-1,501,922 (-97.0%)(-97.0%)
FASTENAL CO 311900104	19,000	$881.6K	0.00%	+12,400 (+187.9%)(+187.9%)
RAPPORT THERAPEUTICS INC 75383L102	28,103	$879.3K	0.00%	-22,516 (-44.5%)(-44.5%)
FIRST TR EXCHANGE-TRADED FD 33718M105	10,700	$878.3K	0.00%	+4,500 (+72.6%)(+72.6%)
SMITH A O CORP 831865209	13,300	$877.0K	0.00%	-38,707 (-74.4%)(-74.4%)
JABIL INC 466313103	3,300	$876.6K	0.00%	-467,427 (-99.3%)(-99.3%)
LAM RESEARCH CORP 512807306	4,100	$876.0K	0.00%	-1,253,357 (-99.7%)(-99.7%)
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 40046137V225	7,400	$874.9K	0.00%	+800 (+12.1%)(+12.1%)
FIDELITY COVINGTON TRUST MOMENTUM FACTR316092816	10,900	$873.1K	0.00%	+10,900 (+100.0%)(+100.0%)
LKQ CORP 501889208	29,700	$872.3K	0.00%	+29,700 (+100.0%)(+100.0%)
EVERSPIN TECHNOLOGIES INC 30041T104	98,867	$869.0K	0.00%	-16,729 (-14.5%)(-14.5%)
PHOENIX ED PARTNERS INC 718968100	27,615	$868.8K	0.00%	+27,615 (+100.0%)(+100.0%)
AMEREN CORP 023608102	7,900	$868.4K	0.00%	0 (0.0%)(0.0%)
CANTALOUPE INC 138103106	80,300	$868.0K	0.00%	+80,300 (+100.0%)(+100.0%)
MATERION CORP 576690101	6,000	$867.9K	0.00%	+4,000 (+200.0%)(+200.0%)
EOG RES INC 26875P101	6,000	$867.4K	0.00%	+6,000 (+100.0%)(+100.0%)
TARGET HOSPITALITY CORP 87615L107	93,442	$867.1K	0.00%	+83,048 (+799.0%)(+799.0%)
CENOVUS ENERGY INC 15135U109	32,484	$861.8K	0.00%	+32,484 (+100.0%)(+100.0%)
NOBLE CORP PLC ORD SHS AG65431127	17,535	$860.4K	0.00%	+37 (+0.2%)(+0.2%)
ISHARES INC MSCI BRAZIL ETF464286400	22,400	$859.9K	0.00%	+22,400 (+100.0%)(+100.0%)
SEER INC 81578P106	511,598	$859.5K	0.00%	+258,951 (+102.5%)(+102.5%)
CALLAWAY GOLF CO 131193104	61,800	$857.8K	0.00%	-1,099,400 (-94.7%)(-94.7%)
COHERENT CORP 19247G107	3,600	$857.6K	0.00%	-83,132 (-95.8%)(-95.8%)
FTAI AVIATION LTD SHSG3730V105	3,500	$857.5K	0.00%	-153,087 (-97.8%)(-97.8%)
NOVO-NORDISK A S ADR670100205	23,300	$856.3K	0.00%	-319,891 (-93.2%)(-93.2%)
VICTORY PORTFOLIOS II VCSHS US SMCP HG92647N873	13,800	$852.2K	0.00%	-2,200 (-13.8%)(-13.8%)
YORK SPACE SYSTEMS INC 987084100	38,356	$850.4K	0.00%	+38,356 (+100.0%)(+100.0%)
TALOS ENERGY INC 87484T108	53,883	$849.2K	0.00%	+53,883 (+100.0%)(+100.0%)
ISHARES INC MSCI BRAZIL ETF464286400	22,100	$848.4K	0.00%	+22,100 (+100.0%)(+100.0%)
TKO GROUP HOLDINGS INC CL A87256C101	4,200	$846.9K	0.00%	-74,601 (-94.7%)(-94.7%)
AGNICO EAGLE MINES LTD 008474108	4,172	$846.8K	0.00%	+4,172 (+100.0%)(+100.0%)
ASCENDIS PHARMA A/S SPONSORED ADR04351P101	3,700	$846.3K	0.00%	-244,192 (-98.5%)(-98.5%)
MEDALLION FINANCIAL CORP 583928106	98,752	$845.3K	0.00%	+59,862 (+153.9%)(+153.9%)
DORMAN PRODS INC 258278100	8,100	$845.3K	0.00%	+8,100 (+100.0%)(+100.0%)
FIRST TR EXCHANGE-TRADED FD 33736Q104	14,500	$844.5K	0.00%	-14,300 (-49.7%)(-49.7%)
KARYOPHARM THERAPEUTICS INC 48576U205	151,232	$842.4K	0.00%	+2,439 (+1.6%)(+1.6%)
CUSHMAN AND WAKEFIELD LTD G2717C106	68,700	$842.3K	0.00%	+68,700 (+100.0%)(+100.0%)
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR399909100	18,000	$840.8K	0.00%	+9,300 (+106.9%)(+106.9%)
RIO TINTO PLC SPONSORED ADR767204100	9,000	$839.6K	0.00%	+3,447 (+62.1%)(+62.1%)
MORGAN STANLEY 617446448	5,100	$839.3K	0.00%	-1,111,713 (-99.5%)(-99.5%)
COMPASS MINERALS INTL INC 20451N101	35,874	$837.7K	0.00%	+100 (+0.3%)(+0.3%)
URBAN OUTFITTERS INC 917047102	13,200	$836.2K	0.00%	-238,944 (-94.8%)(-94.8%)
GILEAD SCIENCES INC 375558103	6,000	$836.2K	0.00%	+900 (+17.6%)(+17.6%)
SIERRA BANCORP 82620P102	24,618	$835.0K	0.00%	-1,129 (-4.4%)(-4.4%)
ALERUS FINL CORP 01446U103	35,215	$834.9K	0.00%	-82,699 (-70.1%)(-70.1%)
FIDELITY COVINGTON TRUST FIDELITY MAGELAN316092329	26,400	$834.8K	0.00%	-7,300 (-21.7%)(-21.7%)
QUANTUM COMPUTING INC 74766W108	121,800	$834.3K	0.00%	+121,800 (+100.0%)(+100.0%)
INFORMATION SVCS GROUP INC 45675Y104	216,995	$833.3K	0.00%	+78,212 (+56.4%)(+56.4%)
NATIONAL PRESTO INDS INC 637215104	6,069	$831.8K	0.00%	-1,828 (-23.1%)(-23.1%)
EQUINOR ASA SPONSORED ADR29446M102	19,672	$830.2K	0.00%	+19,672 (+100.0%)(+100.0%)
ALLSTATE CORP 020002101	4,000	$829.4K	0.00%	-500,900 (-99.2%)(-99.2%)
ZIMMER BIOMET HOLDINGS INC 98956P102	9,100	$822.8K	0.00%	+5,899 (+184.3%)(+184.3%)
SPRINKLR INC CL A85208T107	137,100	$822.6K	0.00%	+137,100 (+100.0%)(+100.0%)
BIOAGE LABS INC 09077V100	46,951	$821.2K	0.00%	+4,800 (+11.4%)(+11.4%)
WESCO INTL INC 95082P105	3,000	$820.9K	0.00%	+1,000 (+50.0%)(+50.0%)
NRG ENERGY INC 629377508	5,603	$818.8K	0.00%	+5,603 (+100.0%)(+100.0%)
E L F BEAUTY INC 26856L103	13,500	$818.2K	0.00%	-40,489 (-75.0%)(-75.0%)
XOMA ROYALTY CORPORATION 98419J206	26,075	$818.0K	0.00%	+16,360 (+168.4%)(+168.4%)
SPDR SERIES TRUST STATE STREET SPD78468R630	8,200	$815.6K	0.00%	+8,200 (+100.0%)(+100.0%)
STERLING INFRASTRUCTURE INC 859241101	2,000	$814.5K	0.00%	-109,178 (-98.2%)(-98.2%)
AVIAT NETWORKS INC 05366Y201	36,009	$814.2K	0.00%	+36,009 (+100.0%)(+100.0%)
WILLIS TOWERS WATSON PLC LTD SHSG96629103	2,800	$814.0K	0.00%	0 (0.0%)(0.0%)
AUNA S A CLASS AL0415A103	147,700	$813.8K	0.00%	+147,700 (+100.0%)(+100.0%)
HEWLETT PACKARD ENTERPRISE C 42824C109	34,000	$809.5K	0.00%	-7,555,011 (-99.6%)(-99.6%)
CABLE ONE INC 12685J105	8,862	$808.3K	0.00%	+5,165 (+139.7%)(+139.7%)
LUFAX HOLDING LTD SPONSORED ADR54975P201	430,676	$805.4K	0.00%	+283,776 (+193.2%)(+193.2%)
OMNIAB INC 68218J103	512,741	$805.0K	0.00%	+89,637 (+21.2%)(+21.2%)
HELIOS TECHNOLOGIES INC 42328H109	12,437	$804.8K	0.00%	+12,437 (+100.0%)(+100.0%)
UNITY SOFTWARE INC 91332U101	36,600	$803.0K	0.00%	-1,548,510 (-97.7%)(-97.7%)
ENERSYS 29275Y102	4,600	$799.1K	0.00%	+4,600 (+100.0%)(+100.0%)
MELCO RESORTS AND ENTMNT LTD ADR585464100	140,500	$798.0K	0.00%	-43,290 (-23.6%)(-23.6%)
FRANKLIN BSP RLTY TR INC 35243J101	93,884	$797.1K	0.00%	-683,599 (-87.9%)(-87.9%)
SR BANCORP INC 85227J106	47,107	$795.2K	0.00%	+247 (+0.5%)(+0.5%)
ON24 INC 68339B104	98,015	$793.9K	0.00%	-128,917 (-56.8%)(-56.8%)
CION INVT CORP 17259U204	115,695	$791.4K	0.00%	-369,788 (-76.2%)(-76.2%)
ETF SER SOLUTIONS HOYA CAPT HI DIV26922B840	87,884	$790.1K	0.00%	-7,600 (-8.0%)(-8.0%)
BLUE OWL CAPITAL INC 09581B103	86,500	$789.7K	0.00%	+86,500 (+100.0%)(+100.0%)
ASTRAZENECA PLC ORDG0593M107	4,000	$788.9K	0.00%	-2,176,476 (-99.8%)(-99.8%)
LCI INDS 50189K103	6,400	$787.1K	0.00%	+6,400 (+100.0%)(+100.0%)
AMERICAN ELEC PWR CO INC 025537101	6,000	$786.5K	0.00%	-247,380 (-97.6%)(-97.6%)
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL46137V290	23,700	$786.4K	0.00%	+3,500 (+17.3%)(+17.3%)
AGILON HEALTH INC 00857U206	99,352	$785.9K	0.00%	+99,352 (+100.0%)(+100.0%)
VOYAGER TECHNOLOGIES INC 92892B103	33,484	$783.2K	0.00%	+11,791 (+54.4%)(+54.4%)
VALVOLINE INC 92047W101	23,200	$781.4K	0.00%	+23,200 (+100.0%)(+100.0%)
IBIO INC 451033708	408,858	$776.8K	0.00%	-47,475 (-10.4%)(-10.4%)
GALAPAGOS NV SPON ADR36315X101	25,860	$775.8K	0.00%	+9,500 (+58.1%)(+58.1%)
EATON VANCE ENHANCED EQUITY 278277108	37,718	$771.7K	0.00%	-16,310 (-30.2%)(-30.2%)
LIBERTY ALL-STAR GROWTH FD I 529900102	162,452	$771.6K	0.00%	-44,513 (-21.5%)(-21.5%)
BANK NEW YORK MELLON CORP 064058100	6,500	$771.1K	0.00%	-5,234 (-44.6%)(-44.6%)
REALTY INCOME CORP 756109104	12,600	$770.9K	0.00%	-35,652 (-73.9%)(-73.9%)
SYSCO CORP 871829107	10,800	$770.4K	0.00%	+5,500 (+103.8%)(+103.8%)
EDWARDS LIFESCIENCES CORP 28176E108	9,600	$768.8K	0.00%	-381,786 (-97.5%)(-97.5%)
CPI CARD GROUP INC 12634H200	52,818	$766.4K	0.00%	+25,779 (+95.3%)(+95.3%)
INNOVAGE HLDG CORP 45784A104	95,526	$766.1K	0.00%	+95,526 (+100.0%)(+100.0%)
PROFRAC HLDG CORP 74319N100	123,343	$764.7K	0.00%	+123,343 (+100.0%)(+100.0%)
BICYCLE THERAPEUTICS PLC SPONSORED ADS088786108	164,800	$764.7K	0.00%	+32,768 (+24.8%)(+24.8%)
FLOOR & DECOR HLDGS INC CL A339750101	15,000	$762.0K	0.00%	+15,000 (+100.0%)(+100.0%)
HUNTINGTON INGALLS INDS INC 446413106	2,000	$759.8K	0.00%	+2,000 (+100.0%)(+100.0%)
MODINE MFG CO 607828100	3,500	$758.5K	0.00%	+1,700 (+94.4%)(+94.4%)
TELADOC HEALTH INC 87918A105	138,998	$757.5K	0.00%	-538,557 (-79.5%)(-79.5%)
FIFTH THIRD BANCORP 316773100	16,300	$757.3K	0.00%	-488,321 (-96.8%)(-96.8%)
SPORTSMANS WHSE HLDGS INC 84920Y106	536,860	$757.0K	0.00%	+88,091 (+19.6%)(+19.6%)
CARPENTER TECHNOLOGY CORP 144285103	1,900	$748.9K	0.00%	-366,322 (-99.5%)(-99.5%)
BRASKEM SA SP ADR PFD A105532105	202,856	$742.5K	0.00%	+202,856 (+100.0%)(+100.0%)
BOYD GROUP SERVICES INC 103310108	5,796	$741.1K	0.00%	-17,500 (-75.1%)(-75.1%)
ARTIVA BIOTHERAPEUTICS INC 04317A107	115,041	$740.9K	0.00%	-29,823 (-20.6%)(-20.6%)
CARLISLE COS INC 142339100	2,220	$740.6K	0.00%	+2,220 (+100.0%)(+100.0%)
NELNET INC CL A64031N108	5,738	$740.0K	0.00%	-19,837 (-77.6%)(-77.6%)
CIENA CORP 171779309	1,900	$737.6K	0.00%	-19,201 (-91.0%)(-91.0%)
HAWKINS INC 420261109	4,800	$737.3K	0.00%	-1,600 (-25.0%)(-25.0%)
VERALTO CORP 92338C103	8,332	$736.7K	0.00%	+8,332 (+100.0%)(+100.0%)
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502	17,400	$735.0K	0.00%	+17,400 (+100.0%)(+100.0%)
SI BONE INC 825704109	58,147	$734.4K	0.00%	-192,769 (-76.8%)(-76.8%)
BP PLC SPONSORED ADR055622104	15,600	$733.2K	0.00%	+15,600 (+100.0%)(+100.0%)
MONDAY COM LTD SHSM7S64H106	10,600	$732.6K	0.00%	-357,379 (-97.1%)(-97.1%)
SPDR SERIES TRUST STATE STREET SPD78468R887	5,300	$726.5K	0.00%	0 (0.0%)(0.0%)
PETROLEO BRASILEIRO S A SPONSORED ADR71654V408	35,000	$726.3K	0.00%	+35,000 (+100.0%)(+100.0%)
COURSERA INC 22266M104	124,759	$726.1K	0.00%	-712,332 (-85.1%)(-85.1%)
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100	9,000	$725.0K	0.00%	-341,251 (-97.4%)(-97.4%)
EBAY INC. 278642103	7,937	$722.4K	0.00%	+4,937 (+164.6%)(+164.6%)
CRICUT INC 22658D100	192,938	$721.6K	0.00%	-55,089 (-22.2%)(-22.2%)
FLOOR & DECOR HLDGS INC CL A339750101	14,200	$721.4K	0.00%	+14,200 (+100.0%)(+100.0%)
CARDIOL THERAPEUTICS INC 14161Y200	534,211	$721.2K	0.00%	+127,276 (+31.3%)(+31.3%)
CITIZENS FINL GROUP INC 174610105	12,000	$719.6K	0.00%	-21,625 (-64.3%)(-64.3%)
REGENCY CTRS CORP 758849103	9,482	$717.4K	0.00%	+9,482 (+100.0%)(+100.0%)
OSI SYSTEMS INC 671044105	2,700	$716.9K	0.00%	+2,700 (+100.0%)(+100.0%)
SIRIUSXM HOLDINGS INC 829933100	31,000	$715.5K	0.00%	-2,487,787 (-98.8%)(-98.8%)
SOLAREDGE TECHNOLOGIES INC 83417M104	14,000	$714.7K	0.00%	-1,298,663 (-98.9%)(-98.9%)
LITE STRATEGY INC 55279B301	614,442	$712.8K	0.00%	-43,173 (-6.6%)(-6.6%)
TRACTOR SUPPLY CO 892356106	15,700	$711.2K	0.00%	+5,700 (+57.0%)(+57.0%)
ANGLOGOLD ASHANTI PLC G0378L100	7,300	$710.7K	0.00%	-84,016 (-92.0%)(-92.0%)
EATON VANCE TAX-MANAGED GLOB 27829C105	80,946	$710.7K	0.00%	-65,873 (-44.9%)(-44.9%)
FLAGSTAR BANK NATIONAL ASSOC 649445400	53,900	$709.9K	0.00%	-1,322,745 (-96.1%)(-96.1%)
SHAKE SHACK INC CL A819047101	8,000	$707.8K	0.00%	-249,204 (-96.9%)(-96.9%)
CARTER BANKSHARES INC 146103106	30,304	$706.7K	0.00%	+5,994 (+24.7%)(+24.7%)
X FINL SPONSORED ADS98372W202	171,510	$706.6K	0.00%	+64,063 (+59.6%)(+59.6%)
ONEOK INC NEW 682680103	7,800	$705.0K	0.00%	-22,640 (-74.4%)(-74.4%)
TYSON FOODS INC CL A902494103	11,000	$704.8K	0.00%	-1,612,741 (-99.3%)(-99.3%)
ZSCALER INC 98980G102	5,000	$701.5K	0.00%	-196,417 (-97.5%)(-97.5%)
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR399909100	15,000	$700.6K	0.00%	+6,300 (+72.4%)(+72.4%)
EQT CORP 26884L109	11,000	$700.0K	0.00%	-11,100 (-50.2%)(-50.2%)
EQT CORP 26884L109	11,000	$700.0K	0.00%	-11,100 (-50.2%)(-50.2%)
AMERICAN WELL CORP 03044L204	133,009	$699.6K	0.00%	+24,069 (+22.1%)(+22.1%)
WESTWATER RES INC 961684206	1,068,179	$698.5K	0.00%	-1,187,441 (-52.6%)(-52.6%)
BAYTEX ENERGY CORP 07317Q105	156,100	$697.8K	0.00%	+156,100 (+100.0%)(+100.0%)
PROTO LABS INC 743713109	12,200	$695.6K	0.00%	+12,200 (+100.0%)(+100.0%)
SOUTHERN CO 842587107	7,200	$694.9K	0.00%	+7,200 (+100.0%)(+100.0%)
PHILIP MORRIS INTL INC 718172109	4,200	$694.4K	0.00%	+2,200 (+110.0%)(+110.0%)
SAB BIOTHERAPEUTICS INC 78397T202	181,185	$693.9K	0.00%	+181,185 (+100.0%)(+100.0%)
FLEXTRONICS INTL LTD ORDY2573F102	10,600	$693.9K	0.00%	+10,600 (+100.0%)(+100.0%)
MARVELL TECHNOLOGY INC 573874104	7,000	$693.4K	0.00%	-77,700 (-91.7%)(-91.7%)
UPSTART HLDGS INC 91680M107	27,000	$692.5K	0.00%	+22,000 (+440.0%)(+440.0%)
FLUENCE ENERGY INC 34379V103	50,300	$692.1K	0.00%	-2,984,737 (-98.3%)(-98.3%)
BLUE OWL CAPITAL INC 09581B103	75,800	$692.1K	0.00%	+75,800 (+100.0%)(+100.0%)
TALKSPACE INC 87427V103	133,297	$689.8K	0.00%	-85,955 (-39.2%)(-39.2%)
INTERNATIONAL PAPER CO 460146103	19,300	$689.0K	0.00%	+12,000 (+164.4%)(+164.4%)
VIRIDIAN THERAPEUTICS INC 92790C104	35,114	$686.8K	0.00%	+35,114 (+100.0%)(+100.0%)
D R HORTON INC 23331A109	5,000	$686.1K	0.00%	-294,486 (-98.3%)(-98.3%)
AMERESCO INC CL A02361E108	26,853	$684.8K	0.00%	+15,867 (+144.4%)(+144.4%)
CHERRY HILL MTG INVT CORP 164651101	273,892	$684.7K	0.00%	+67,506 (+32.7%)(+32.7%)
PLDT INC SPONSORED ADR69344D408	32,512	$684.1K	0.00%	+11,587 (+55.4%)(+55.4%)
HP INC 40434L105	35,600	$683.9K	0.00%	-2,815,861 (-98.8%)(-98.8%)
PLAYBOY INC 72814P109	448,720	$682.1K	0.00%	+295,291 (+192.5%)(+192.5%)
INTERNATIONAL PAPER CO 460146103	19,100	$681.9K	0.00%	+11,800 (+161.6%)(+161.6%)
WOODWARD INC 980745103	1,900	$680.0K	0.00%	-116,710 (-98.4%)(-98.4%)
CANADIAN SOLAR INC 136635109	49,100	$680.0K	0.00%	-1,084,176 (-95.7%)(-95.7%)
INOVIO PHARMACEUTICALS INC 45773H409	390,384	$679.3K	0.00%	+67,645 (+21.0%)(+21.0%)
PROSHARES TR S&P TECH DIVIDEN74347G606	8,000	$677.7K	0.00%	+1,900 (+31.1%)(+31.1%)
FERRARI N V N3167Y103	2,000	$676.9K	0.00%	+2,000 (+100.0%)(+100.0%)
FERRARI N V N3167Y103	2,000	$676.9K	0.00%	+2,000 (+100.0%)(+100.0%)
INVESTAR HOLDING CORP 46134L105	24,736	$674.6K	0.00%	-6,629 (-21.1%)(-21.1%)
SFL CORPORATION LTD SHSG7738W106	62,300	$672.2K	0.00%	+62,300 (+100.0%)(+100.0%)
CITIZENS FINL GROUP INC 174610105	11,200	$671.7K	0.00%	-22,425 (-66.7%)(-66.7%)
TRX GOLD CORPORATION 87283P109	447,335	$671.0K	0.00%	+447,335 (+100.0%)(+100.0%)
GENEDX HOLDINGS CORP 81663L200	10,447	$670.9K	0.00%	-14,527 (-58.2%)(-58.2%)
GRANITE PT MTG TR INC 38741L107	461,461	$669.1K	0.00%	+130,896 (+39.6%)(+39.6%)
FIRST TR EXCHANGE-TRADED ALP 33734Y109	5,600	$668.4K	0.00%	+5,600 (+100.0%)(+100.0%)
KINGSTONE COS INC 496719105	45,866	$668.3K	0.00%	-105,203 (-69.6%)(-69.6%)
METAGENOMI THERAPEUTICS INC 59102M104	496,767	$665.7K	0.00%	+55,379 (+12.5%)(+12.5%)
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL46137V860	12,500	$665.6K	0.00%	+12,500 (+100.0%)(+100.0%)
COMMERCE.COM INC 08975P108	248,900	$664.6K	0.00%	+143,200 (+135.5%)(+135.5%)
SOLID BIOSCIENCES INC 83422E204	92,207	$663.9K	0.00%	-61,200 (-39.9%)(-39.9%)
SPRUCE POWER HOLDING CORP 9837FR209	161,787	$663.3K	0.00%	-28,365 (-14.9%)(-14.9%)
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA46137V696	13,000	$663.3K	0.00%	+6,700 (+106.3%)(+106.3%)
DAILY JOURNAL CORP 233912104	1,370	$660.8K	0.00%	+344 (+33.5%)(+33.5%)
HAEMONETICS CORP MASS 405024100	11,700	$659.4K	0.00%	+11,700 (+100.0%)(+100.0%)
AMBARELLA INC SHSG037AX101	12,768	$657.2K	0.00%	+2,900 (+29.4%)(+29.4%)
BETA BIONICS INC 08659B102	65,495	$656.3K	0.00%	-345,108 (-84.0%)(-84.0%)
BIODESIX INC 09075X207	45,231	$655.9K	0.00%	+45,231 (+100.0%)(+100.0%)
DUKE ENERGY CORP NEW 26441C204	5,000	$654.7K	0.00%	-132,499 (-96.4%)(-96.4%)
MATTHEWS INTL CORP CL A577128101	25,355	$654.7K	0.00%	-8,470 (-25.0%)(-25.0%)
FLAGSTAR BANK NATIONAL ASSOC 649445400	49,700	$654.5K	0.00%	-1,326,945 (-96.4%)(-96.4%)
PINTEREST INC CL A72352L106	35,600	$652.9K	0.00%	-3,102,289 (-98.9%)(-98.9%)
RISKIFIED LTD SHS CL AM8216R109	166,200	$651.5K	0.00%	+44,500 (+36.6%)(+36.6%)
MONDELEZ INTL INC CL A609207105	11,300	$651.3K	0.00%	+7,200 (+175.6%)(+175.6%)
FS KKR CAP CORP 302635206	63,789	$649.4K	0.00%	-37,185 (-36.8%)(-36.8%)
POWELL INDS INC 739128106	1,200	$649.3K	0.00%	-19,610 (-94.2%)(-94.2%)
HNI CORP 404251100	19,386	$647.3K	0.00%	-34,905 (-64.3%)(-64.3%)
CITI TRENDS INC 17306X102	14,940	$647.2K	0.00%	-662 (-4.2%)(-4.2%)
INNOVATIVE INDL PPTYS INC 45781V101	12,900	$647.1K	0.00%	+12,900 (+100.0%)(+100.0%)
FIDELITY COVINGTON TRUST HIGH DIVID ETF316092840	11,700	$646.3K	0.00%	+11,700 (+100.0%)(+100.0%)
GROCERY OUTLET HLDG CORP 39874R101	91,486	$645.0K	0.00%	-57,342 (-38.5%)(-38.5%)
TSS INC DEL 87288V101	49,518	$644.2K	0.00%	-43,428 (-46.7%)(-46.7%)
CRH PLC ORDG25508105	6,100	$641.2K	0.00%	+6,100 (+100.0%)(+100.0%)
ASSERTIO HOLDINGS INC 04546C304	33,577	$640.0K	0.00%	+14,907 (+79.8%)(+79.8%)
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG46138E131	48,710	$639.2K	0.00%	+1,000 (+2.1%)(+2.1%)
FORWARD INDUSTRIES INC 349932103	143,748	$636.8K	0.00%	+143,748 (+100.0%)(+100.0%)
ANALOG DEVICES INC 032654105	2,000	$636.3K	0.00%	-25,377 (-92.7%)(-92.7%)
SHARKNINJA INC G8068L108	6,000	$635.4K	0.00%	-30,381 (-83.5%)(-83.5%)
VESTIS CORPORATION 29430C102	80,700	$634.3K	0.00%	+80,700 (+100.0%)(+100.0%)
DUTCH BROS INC CL A26701L100	12,500	$633.3K	0.00%	-10,132 (-44.8%)(-44.8%)
WEBULL CORP ORD SHSG9572D103	131,900	$633.1K	0.00%	+131,900 (+100.0%)(+100.0%)
VITAL FARMS INC 92847W103	44,800	$632.6K	0.00%	-797,108 (-94.7%)(-94.7%)
EASTERN BANKSHARES INC 27627N105	32,324	$632.3K	0.00%	+3,700 (+12.9%)(+12.9%)
HORIZON TECHNOLOGY FIN CORP 44045A102	150,179	$632.3K	0.00%	-369,074 (-71.1%)(-71.1%)
SKYWORKS SOLUTIONS INC 83088M102	11,800	$631.9K	0.00%	-2,179,996 (-99.5%)(-99.5%)
LITTELFUSE INC 537008104	1,860	$631.2K	0.00%	+1,860 (+100.0%)(+100.0%)
GRAY MEDIA INC 389375106	145,365	$630.9K	0.00%	-141,549 (-49.3%)(-49.3%)
AMKOR TECHNOLOGY INC 031652100	14,000	$630.4K	0.00%	-538,782 (-97.5%)(-97.5%)
FREIGHTCAR AMER INC 357023100	79,063	$630.1K	0.00%	+22,264 (+39.2%)(+39.2%)
INNOVIZ TECHNOLOGIES LTD SHSM5R635108	992,958	$628.0K	0.00%	-1,200,909 (-54.7%)(-54.7%)
INTL GNRL INSURANCE HLDNGS L SHSG4809J106	25,829	$625.7K	0.00%	-7,595 (-22.7%)(-22.7%)
SUZANO S A SPON ADS86959K105	62,500	$625.6K	0.00%	-125,054 (-66.7%)(-66.7%)
AXSOME THERAPEUTICS INC. 05464T104	3,700	$625.4K	0.00%	-141,897 (-97.5%)(-97.5%)
FLUOR CORP 343412102	13,400	$625.1K	0.00%	-377,686 (-96.6%)(-96.6%)
HERSHEY CO 427866108	3,000	$623.7K	0.00%	-183,556 (-98.4%)(-98.4%)
MAYVILLE ENGR CO INC 578605107	34,708	$623.0K	0.00%	+34,708 (+100.0%)(+100.0%)
PANTAGES CAPITAL ACQUISITION ORD SHS CL AG8089R100	59,369	$622.2K	0.00%	-212,506 (-78.2%)(-78.2%)
BANCFIRST CORP 05945F103	5,728	$621.5K	0.00%	+5,728 (+100.0%)(+100.0%)
ISHARES TR US TECH BRKTHR46436E502	11,200	$621.4K	0.00%	-33,500 (-74.9%)(-74.9%)
PROKIDNEY CORP SHS CL A74291D104	346,382	$620.0K	0.00%	-119,127 (-25.6%)(-25.6%)
IES HOLDINGS INC 44951W106	1,300	$619.4K	0.00%	-5,400 (-80.6%)(-80.6%)
SHAKE SHACK INC CL A819047101	7,000	$619.3K	0.00%	-250,204 (-97.3%)(-97.3%)
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308	25,413	$617.8K	0.00%	-23,549 (-48.1%)(-48.1%)
AARDVARK THERAPEUTICS INC 002942100	163,355	$615.8K	0.00%	+34,569 (+26.8%)(+26.8%)
NEWMARKET CORP 651587107	960	$615.3K	0.00%	-4,468 (-82.3%)(-82.3%)
ISHARES INC MSCI GERMANY ETF464286806	15,500	$614.9K	0.00%	-33,700 (-68.5%)(-68.5%)
QUARTZSEA ACQUISITION CORP ORD SHSG7314B104	59,288	$614.8K	0.00%	-25,982 (-30.5%)(-30.5%)
ANGEL OAK MORTGAGE REIT INC 03464Y108	74,774	$614.6K	0.00%	-81,225 (-52.1%)(-52.1%)
SHARKNINJA INC G8068L108	5,800	$614.2K	0.00%	-30,581 (-84.1%)(-84.1%)
BWX TECHNOLOGIES INC 05605H100	3,000	$613.5K	0.00%	-399,171 (-99.3%)(-99.3%)
SCHWAB STRATEGIC TR FUNDAMENTAL US S808524763	18,900	$612.9K	0.00%	+18,900 (+100.0%)(+100.0%)
VITESSE ENERGY INC 92852X103	33,732	$612.6K	0.00%	+6,318 (+23.0%)(+23.0%)
MESOBLAST LTD SPONS ADR590717401	39,802	$612.2K	0.00%	-17,759 (-30.9%)(-30.9%)
MONGODB INC CL A60937P106	2,500	$611.9K	0.00%	-245,253 (-99.0%)(-99.0%)
GRAHAM CORP 384556106	7,729	$610.0K	0.00%	+7,729 (+100.0%)(+100.0%)
PALVELLA THERAPEUTICS INC NE 697947109	4,890	$609.5K	0.00%	+800 (+19.6%)(+19.6%)
WYNN RESORTS LTD 983134107	6,000	$609.3K	0.00%	+6,000 (+100.0%)(+100.0%)
AGNICO EAGLE MINES LTD 008474108	3,000	$608.9K	0.00%	+3,000 (+100.0%)(+100.0%)
AGNICO EAGLE MINES LTD 008474108	3,000	$608.9K	0.00%	+3,000 (+100.0%)(+100.0%)
SHOE CARNIVAL INC 824889109	38,907	$606.6K	0.00%	-80,639 (-67.5%)(-67.5%)
TE CONNECTIVITY PLC ORD SHSG87052109	2,900	$606.2K	0.00%	-119,888 (-97.6%)(-97.6%)
ROCKET LAB CORP 773121108	9,436	$606.0K	0.00%	-18,826 (-66.6%)(-66.6%)
IDAHO STRATEGIC RESOURCES 645827205	18,859	$605.8K	0.00%	+7,182 (+61.5%)(+61.5%)
CONAGRA BRANDS INC 205887102	38,500	$605.2K	0.00%	-6,165,300 (-99.4%)(-99.4%)
ARAMARK 03852U106	14,907	$604.3K	0.00%	+14,907 (+100.0%)(+100.0%)
EOG RES INC 26875P101	4,173	$603.3K	0.00%	+4,173 (+100.0%)(+100.0%)
CLEARWATER PAPER CORP 18538R103	41,920	$602.8K	0.00%	+41,920 (+100.0%)(+100.0%)
VERACYTE INC 92337F107	18,700	$602.3K	0.00%	+18,700 (+100.0%)(+100.0%)
LPL FINL HLDGS INC 50212V100	2,000	$601.7K	0.00%	+25 (+1.3%)(+1.3%)
NATERA INC 632307104	3,000	$600.0K	0.00%	-264,240 (-98.9%)(-98.9%)
HUYA INC ADS REP SHS A44852D108	181,700	$599.6K	0.00%	-150,300 (-45.3%)(-45.3%)
CRONOS GROUP INC 22717L101	238,108	$597.7K	0.00%	-886,126 (-78.8%)(-78.8%)
CORE NATURAL RESOURCES INC 218937100	5,700	$597.0K	0.00%	+5,700 (+100.0%)(+100.0%)
AFFIRM HLDGS INC 00827B106	13,000	$595.7K	0.00%	-49,069 (-79.1%)(-79.1%)
BIOMEA FUSION INC 09077A106	388,696	$594.7K	0.00%	-34,773 (-8.2%)(-8.2%)
ANGLOGOLD ASHANTI PLC G0378L100	6,100	$593.9K	0.00%	-85,216 (-93.3%)(-93.3%)
EATON VANCE TAX MNGED BUY WR 27828X100	41,133	$593.1K	0.00%	0 (0.0%)(0.0%)
FIRSTSERVICE CORP NEW 33767E202	4,267	$592.9K	0.00%	+4,267 (+100.0%)(+100.0%)
T ROWE PRICE ETF INC PRICE GRW STOCK87283Q305	14,633	$592.6K	0.00%	+14,633 (+100.0%)(+100.0%)
SABLE OFFSHORE CORP 78574H104	35,837	$592.0K	0.00%	-419,371 (-92.1%)(-92.1%)
PRIMEENERGY RESOURCES CORP 74158E104	2,541	$591.7K	0.00%	-3,408 (-57.3%)(-57.3%)
OUSTER INC 68989M202	32,168	$590.9K	0.00%	+49 (+0.2%)(+0.2%)
CLOROX CO DEL 189054109	5,700	$590.7K	0.00%	-1,047,305 (-99.5%)(-99.5%)
POSCO HOLDINGS INC SPONSORED ADR693483109	10,092	$590.3K	0.00%	-11,700 (-53.7%)(-53.7%)
DATADOG INC 23804L103	5,000	$590.3K	0.00%	-697,870 (-99.3%)(-99.3%)
FLEXTRONICS INTL LTD ORDY2573F102	9,000	$589.1K	0.00%	+9,000 (+100.0%)(+100.0%)
AMKOR TECHNOLOGY INC 031652100	13,000	$585.4K	0.00%	-539,782 (-97.6%)(-97.6%)
STONECO LTD G85158106	41,434	$585.0K	0.00%	+41,434 (+100.0%)(+100.0%)
UNITED STS LIME & MINERALS I 911922102	4,466	$583.3K	0.00%	+2,400 (+116.2%)(+116.2%)
OPTICAL CABLE CORP 683827208	70,669	$583.0K	0.00%	+20,675 (+41.4%)(+41.4%)
TERAWULF INC 88080T104	40,400	$583.0K	0.00%	-3,915,729 (-99.0%)(-99.0%)
SELECT SECTOR SPDR TR STATE STREET IND81369Y704	3,600	$582.2K	0.00%	+3,600 (+100.0%)(+100.0%)
SELECT SECTOR SPDR TR STATE STREET IND81369Y704	3,600	$582.2K	0.00%	+3,600 (+100.0%)(+100.0%)
SURO CAPITAL CORP 86887Q109	54,095	$579.4K	0.00%	-89,108 (-62.2%)(-62.2%)
AMERICAN BATTERY TECHNOLOGY 02451V309	207,641	$579.3K	0.00%	-1,952,378 (-90.4%)(-90.4%)
SOUTHERN CO 842587107	6,000	$579.1K	0.00%	+6,000 (+100.0%)(+100.0%)
F5 INC 315616102	2,000	$578.7K	0.00%	-13,127 (-86.8%)(-86.8%)
HCA HEALTHCARE INC 40412C101	1,222	$578.3K	0.00%	+722 (+144.4%)(+144.4%)
PERSONALIS INC 71535D106	90,711	$577.8K	0.00%	+58,235 (+179.3%)(+179.3%)
FIVE POINT HOLDINGS LLC 33833Q106	119,251	$577.2K	0.00%	+14,064 (+13.4%)(+13.4%)
HEALTHCARE SVCS GROUP INC 421906108	31,005	$575.1K	0.00%	-7,850 (-20.2%)(-20.2%)
FORRESTER RESH INC 346563109	101,601	$575.1K	0.00%	-19,603 (-16.2%)(-16.2%)
WESCO INTL INC 95082P105	2,100	$574.6K	0.00%	+100 (+5.0%)(+5.0%)
INDIE SEMICONDUCTOR INC 45569U101	178,410	$574.5K	0.00%	+178,410 (+100.0%)(+100.0%)
EAGLE FINL SVCS INC 26951R104	16,413	$574.1K	0.00%	-2,079 (-11.2%)(-11.2%)
TECNOGLASS INC ORD SHSG87264100	12,880	$573.8K	0.00%	-29,581 (-69.7%)(-69.7%)
VERISIGN INC 92343E102	2,300	$571.2K	0.00%	-247,582 (-99.1%)(-99.1%)
AGENUS INC 00847G804	170,922	$570.9K	0.00%	+53,805 (+45.9%)(+45.9%)
ASSEMBLY BIOSCIENCES INC 045396207	20,550	$570.3K	0.00%	+20,550 (+100.0%)(+100.0%)
JBT MAREL CORPORATION 477839104	4,455	$569.7K	0.00%	0 (0.0%)(0.0%)
NEW PAC METALS CORP 64782A107	137,100	$567.6K	0.00%	-87,915 (-39.1%)(-39.1%)
ORION GROUP HLDGS INC 68628V308	51,958	$566.3K	0.00%	+36,530 (+236.8%)(+236.8%)
CENCORA INC 03073E105	1,800	$565.5K	0.00%	-55,504 (-96.9%)(-96.9%)
PERFORMANCE FOOD GROUP CO 71377A103	6,600	$565.4K	0.00%	+6,600 (+100.0%)(+100.0%)
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100	7,000	$563.9K	0.00%	-343,251 (-98.0%)(-98.0%)
INFOSYS LTD SPONSORED ADR456788108	41,700	$563.4K	0.00%	+41,700 (+100.0%)(+100.0%)
ENTRADA THERAPEUTICS INC 29384C108	44,602	$562.9K	0.00%	-4,700 (-9.5%)(-9.5%)
CANNAE HLDGS INC 13765N107	49,500	$562.8K	0.00%	+49,500 (+100.0%)(+100.0%)
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT05967A107	94,475	$560.2K	0.00%	+29,713 (+45.9%)(+45.9%)
RIO TINTO PLC SPONSORED ADR767204100	6,000	$559.7K	0.00%	+447 (+8.0%)(+8.0%)
CLOROX CO DEL 189054109	5,400	$559.6K	0.00%	-1,047,605 (-99.5%)(-99.5%)
EXELON CORP 30161N101	11,414	$559.5K	0.00%	-5,786 (-33.6%)(-33.6%)
STRYKER CORPORATION 863667101	1,700	$558.6K	0.00%	-87,328 (-98.1%)(-98.1%)
SIRIUSXM HOLDINGS INC 829933100	24,200	$558.5K	0.00%	-2,494,587 (-99.0%)(-99.0%)
SHELL PLC SPON ADS780259305	6,000	$558.0K	0.00%	-1,300 (-17.8%)(-17.8%)
UNITY SOFTWARE INC 91332U101	25,400	$557.3K	0.00%	-1,559,710 (-98.4%)(-98.4%)
WEYERHAEUSER CO 962166104	22,800	$557.0K	0.00%	-121,433 (-84.2%)(-84.2%)
CORE SCIENTIFIC INC NEW 21874A106	37,200	$556.5K	0.00%	-1,359,627 (-97.3%)(-97.3%)
HARVARD BIOSCIENCE INC 416906204	114,117	$555.8K	0.00%	-898,300 (-88.7%)(-88.7%)
AMERICAN BITCOIN CORP. 02462A104	601,126	$555.7K	0.00%	-2,012,680 (-77.0%)(-77.0%)
JACK IN THE BOX INC 466367109	57,398	$555.0K	0.00%	-173,190 (-75.1%)(-75.1%)
TREDEGAR CORP 894650100	69,668	$553.9K	0.00%	+49,297 (+242.0%)(+242.0%)
MONDAY COM LTD SHSM7S64H106	8,000	$552.9K	0.00%	-359,979 (-97.8%)(-97.8%)
AFFIRM HLDGS INC 00827B106	12,000	$549.8K	0.00%	-50,069 (-80.7%)(-80.7%)
FORTRESS BIOTECH INC 34960Q307	196,825	$549.1K	0.00%	+57,674 (+41.4%)(+41.4%)
D R HORTON INC 23331A109	4,000	$548.9K	0.00%	-295,486 (-98.7%)(-98.7%)
ENVIRI CORP 415864107	27,900	$547.4K	0.00%	+27,900 (+100.0%)(+100.0%)
CAPITAL ONE FINL CORP 14040H105	3,000	$547.3K	0.00%	-12,203 (-80.3%)(-80.3%)
PHILLIPS 66 718546104	3,000	$546.5K	0.00%	-10,000 (-76.9%)(-76.9%)
AMERICAN PUB ED INC 02913V103	9,600	$546.0K	0.00%	+9,600 (+100.0%)(+100.0%)
FIRST TR EXCHANGE TRADED FD SMID CAPITAL STR33738R753	15,500	$545.6K	0.00%	0 (0.0%)(0.0%)
ADVANCE AUTO PARTS INC 00751Y106	10,300	$543.3K	0.00%	-107,768 (-91.3%)(-91.3%)
ZIMMER BIOMET HOLDINGS INC 98956P102	6,000	$542.5K	0.00%	+2,799 (+87.4%)(+87.4%)
BUILDERS FIRSTSOURCE INC 12008R107	6,577	$541.5K	0.00%	-176,093 (-96.4%)(-96.4%)
ACRIVON THERAPEUTICS INC 004890109	389,395	$541.3K	0.00%	-195,674 (-33.4%)(-33.4%)
ISHARES TR CORE S&P TTL STK464287150	3,800	$541.2K	0.00%	0 (0.0%)(0.0%)
BAKER HUGHES COMPANY CL A05722G100	8,861	$541.0K	0.00%	+361 (+4.2%)(+4.2%)
STANDARDAERO INC 85423L103	20,800	$537.3K	0.00%	+2,700 (+14.9%)(+14.9%)
HIGH TEMPLAR TECHNOLOGY LTD SPON ADS747798106	276,834	$537.1K	0.00%	+242,034 (+695.5%)(+695.5%)
SKYWORKS SOLUTIONS INC 83088M102	10,000	$535.5K	0.00%	-2,181,796 (-99.5%)(-99.5%)
MONOPAR THERAPEUTICS INC 61023L207	9,765	$535.0K	0.00%	+4,776 (+95.7%)(+95.7%)
MARVELL TECHNOLOGY INC 573874104	5,400	$534.9K	0.00%	-79,300 (-93.6%)(-93.6%)
ROYAL BK CDA 780087102	3,300	$533.9K	0.00%	-336,117 (-99.0%)(-99.0%)
MATERIALISE NV SPONSORED ADS57667T100	107,983	$533.4K	0.00%	+64,589 (+148.8%)(+148.8%)
FIRST NATL CORP VA 32106V107	19,801	$533.0K	0.00%	-555 (-2.7%)(-2.7%)
WESTERN DIGITAL CORP 958102105	1,970	$532.9K	0.00%	-308,287 (-99.4%)(-99.4%)
SPORTRADAR GROUP AG CLASS A ORD SHSH8088L103	31,800	$532.3K	0.00%	-66,193 (-67.5%)(-67.5%)
PROSHARES TR LARGE CAP CRE74347R248	7,100	$531.2K	0.00%	-6,100 (-46.2%)(-46.2%)
INNOVATIVE SOLUTIONS & SUPPO 45769N105	25,858	$530.9K	0.00%	-22,280 (-46.3%)(-46.3%)
GILEAD SCIENCES INC 375558103	3,800	$529.6K	0.00%	-1,300 (-25.5%)(-25.5%)
NIOCORP DEVS LTD 654484609	118,594	$528.9K	0.00%	0 (0.0%)(0.0%)
IDEXX LABS INC 45168D104	941	$528.7K	0.00%	-6,000 (-86.4%)(-86.4%)
SILICOM LTD ORDM84116108	25,013	$527.8K	0.00%	+25,013 (+100.0%)(+100.0%)
DRAFTKINGS INC NEW 26142V105	24,400	$527.5K	0.00%	+6,231 (+34.3%)(+34.3%)
HALLADOR ENERGY COMPANY 40609P105	32,400	$527.5K	0.00%	+32,400 (+100.0%)(+100.0%)
AMERICAN INTL GROUP INC 026874784	7,000	$526.8K	0.00%	-23,305 (-76.9%)(-76.9%)
TRUEBLUE INC 89785X101	134,664	$526.5K	0.00%	-96,439 (-41.7%)(-41.7%)
CRH PLC ORDG25508105	5,000	$525.6K	0.00%	+5,000 (+100.0%)(+100.0%)
GAOTU TECHEDU INC SPONSORED ADS36257Y109	268,000	$525.3K	0.00%	+268,000 (+100.0%)(+100.0%)
AMENTUM HOLDINGS INC 023939101	20,100	$524.2K	0.00%	-617,886 (-96.8%)(-96.8%)
NETGEAR INC 64111Q104	24,000	$524.2K	0.00%	+24,000 (+100.0%)(+100.0%)
SUPERIOR GROUP OF CO INC 868358102	51,573	$524.0K	0.00%	+32,743 (+173.9%)(+173.9%)
ADVANCED DRAIN SYS INC DEL 00790R104	3,813	$522.9K	0.00%	+3,813 (+100.0%)(+100.0%)
UNITED CMNTY BKS BLAIRSVLE G 90984P303	16,600	$522.7K	0.00%	+16,600 (+100.0%)(+100.0%)
ULTA BEAUTY INC 90384S303	1,000	$522.7K	0.00%	-1,000 (-50.0%)(-50.0%)
COMSTOCK RES INC 205768302	24,740	$521.5K	0.00%	-83,483 (-77.1%)(-77.1%)
TRACTOR SUPPLY CO 892356106	11,500	$521.0K	0.00%	+1,500 (+15.0%)(+15.0%)
FIREFLY AEROSPACE INC 31816X106	18,271	$520.2K	0.00%	-417,602 (-95.8%)(-95.8%)
BALL CORP 058498106	8,800	$520.2K	0.00%	-132,492 (-93.8%)(-93.8%)
NATERA INC 632307104	2,600	$520.0K	0.00%	-264,640 (-99.0%)(-99.0%)
WORKDAY INC CL A98138H101	4,000	$519.7K	0.00%	-8,353 (-67.6%)(-67.6%)
PARSONS CORP DEL 70202L102	9,555	$517.6K	0.00%	-60,521 (-86.4%)(-86.4%)
FTAI AVIATION LTD SHSG3730V105	2,100	$514.5K	0.00%	-154,487 (-98.7%)(-98.7%)
WELLTOWER INC 95040Q104	2,600	$514.0K	0.00%	-446,529 (-99.4%)(-99.4%)
APTIV PLC G3265R107	7,400	$513.9K	0.00%	+7,400 (+100.0%)(+100.0%)
NEONODE INC 64051M709	366,011	$512.4K	0.00%	+34,342 (+10.4%)(+10.4%)
PLUMAS BANCORP 729273102	10,477	$511.5K	0.00%	+10,477 (+100.0%)(+100.0%)
INTEST CORP 461147100	37,430	$510.9K	0.00%	+37,430 (+100.0%)(+100.0%)
CAE INC 124765108	19,606	$510.7K	0.00%	-295,544 (-93.8%)(-93.8%)
IRON MTN INC DEL 46284V101	5,000	$510.7K	0.00%	-285,160 (-98.3%)(-98.3%)
YPF SOCIEDAD ANONIMA SPON ADR CL D984245100	11,000	$508.4K	0.00%	-32,100 (-74.5%)(-74.5%)
SCRIPPS E W CO OHIO CL A NEW811054402	136,549	$508.0K	0.00%	-147,441 (-51.9%)(-51.9%)
BRC GROUP HOLDINGS INC 05580M108	69,148	$506.2K	0.00%	-16,791 (-19.5%)(-19.5%)
LEGALZOOM COM INC 52466B103	89,200	$505.8K	0.00%	+89,200 (+100.0%)(+100.0%)
HUNTINGTON BANCSHARES INC 446150104	32,300	$505.5K	0.00%	+32,300 (+100.0%)(+100.0%)
ANTERO RESOURCES CORP 03674X106	11,900	$505.0K	0.00%	-784,762 (-98.5%)(-98.5%)
BANK7 CORP 06652N107	12,617	$503.2K	0.00%	-1,674 (-11.7%)(-11.7%)
C & F FINL CORP 12466Q104	6,894	$502.8K	0.00%	-1,211 (-14.9%)(-14.9%)
WOODWARD INC 980745103	1,400	$501.1K	0.00%	-117,210 (-98.8%)(-98.8%)
WABTEC 929740108	2,000	$499.8K	0.00%	-88,527 (-97.8%)(-97.8%)
REVOLVE GROUP INC CL A76156B107	22,076	$499.1K	0.00%	+22,076 (+100.0%)(+100.0%)
PINTEREST INC CL A72352L106	27,200	$498.8K	0.00%	-3,110,689 (-99.1%)(-99.1%)
URANIUM RTY CORP 91702V101	136,369	$497.7K	0.00%	+1,100 (+0.8%)(+0.8%)
BRAZIL POTASH CORP 10586A108	153,389	$497.0K	0.00%	+137,330 (+855.2%)(+855.2%)
RANGE RES CORP 75281A109	11,000	$497.0K	0.00%	-858,545 (-98.7%)(-98.7%)
CONTINEUM THERAPEUTICS INC CL A21217B100	37,916	$495.2K	0.00%	0 (0.0%)(0.0%)
VISTEON CORP 92839U206	5,433	$495.0K	0.00%	+5,433 (+100.0%)(+100.0%)
ATI INC 01741R102	3,400	$494.6K	0.00%	+1,433 (+72.9%)(+72.9%)
OPUS GENETICS INC 67577R102	108,641	$494.3K	0.00%	-42,671 (-28.2%)(-28.2%)
NOVOCURE LTD ORD SHSG6674U108	45,318	$494.0K	0.00%	-307,141 (-87.1%)(-87.1%)
PERION NETWORK LTD SHS NEWM78673114	49,400	$493.5K	0.00%	-7,006 (-12.4%)(-12.4%)
CROSS CTRY HEALTHCARE INC 227483104	52,451	$493.0K	0.00%	+27,600 (+111.1%)(+111.1%)
EQUILLIUM INC 29446K106	246,173	$492.3K	0.00%	-78,437 (-24.2%)(-24.2%)
RCM TECHNOLOGIES INC 749360400	25,713	$492.1K	0.00%	+12,414 (+93.3%)(+93.3%)
TOWER SEMICONDUCTOR LTD SHS NEWM87915274	2,800	$491.3K	0.00%	-99,605 (-97.3%)(-97.3%)
ZEVRA THERAPEUTICS INC 488445206	52,436	$488.7K	0.00%	-13,200 (-20.1%)(-20.1%)
SHIFT4 PMTS INC CL A82452J109	11,100	$485.4K	0.00%	+11,100 (+100.0%)(+100.0%)
KRATOS DEFENSE & SEC SOLUTIO 50077B207	6,862	$483.8K	0.00%	-4,138 (-37.6%)(-37.6%)
VENTAS INC 92276F100	5,900	$482.5K	0.00%	-1,618,897 (-99.6%)(-99.6%)
SIGNET JEWELERS LIMITED SHSG81276100	5,700	$482.4K	0.00%	+5,700 (+100.0%)(+100.0%)
LAMB WESTON HLDGS INC 513272104	11,400	$481.8K	0.00%	-73,547 (-86.6%)(-86.6%)
CAMP4 THERAPEUTICS CORP 13463J101	108,875	$480.1K	0.00%	+14,344 (+15.2%)(+15.2%)
ATI INC 01741R102	3,300	$480.0K	0.00%	+1,333 (+67.8%)(+67.8%)
SIGHT SCIENCES INC 82657M105	127,109	$479.2K	0.00%	+23,227 (+22.4%)(+22.4%)
COHERENT CORP 19247G107	2,000	$476.4K	0.00%	-84,732 (-97.7%)(-97.7%)
ADVANCE AUTO PARTS INC 00751Y106	9,000	$474.8K	0.00%	-109,068 (-92.4%)(-92.4%)
EXAGEN INC 30068X103	157,821	$473.5K	0.00%	-210,429 (-57.1%)(-57.1%)
MAZE THERAPEUTICS INC 578784100	15,845	$473.0K	0.00%	+8,600 (+118.7%)(+118.7%)
LOWES COS INC 548661107	2,000	$472.6K	0.00%	-25,552 (-92.7%)(-92.7%)
ARCHER DANIELS MIDLAND CO 039483102	6,500	$472.5K	0.00%	-500 (-7.1%)(-7.1%)
TPG MTG INVTS TR INC 001228501	64,429	$471.0K	0.00%	+10,858 (+20.3%)(+20.3%)
KINROSS GOLD CORP 496902404	15,400	$470.0K	0.00%	-146,129 (-90.5%)(-90.5%)
ECHOSTAR CORP CL A278768106	4,000	$468.3K	0.00%	-25,200 (-86.3%)(-86.3%)
CVS HEALTH CORP 126650100	6,500	$466.8K	0.00%	-16,192 (-71.4%)(-71.4%)
PACER FDS TR LUNT LRG CP ALTR69374H717	10,600	$465.1K	0.00%	-1,700 (-13.8%)(-13.8%)
KNOWLES CORP 49926D109	18,100	$464.8K	0.00%	+18,100 (+100.0%)(+100.0%)
EUROPEAN WAX CTR INC 29882P106	80,261	$463.9K	0.00%	-82,518 (-50.7%)(-50.7%)
RAYONIER ADVANCED MATLS INC 75508B104	41,793	$462.6K	0.00%	+41,793 (+100.0%)(+100.0%)
OTIS WORLDWIDE CORP 68902V107	6,000	$462.5K	0.00%	-568,145 (-99.0%)(-99.0%)
ENLIGHT RENEWABLE ENERGY LTD SHSM4056D110	6,768	$462.0K	0.00%	+6,768 (+100.0%)(+100.0%)
VERRA MOBILITY CORP 92511U102	32,300	$461.6K	0.00%	+32,300 (+100.0%)(+100.0%)
PERIMETER SOLUTIONS INC 71385M107	18,900	$461.5K	0.00%	+18,900 (+100.0%)(+100.0%)
TREVI THERAPEUTICS INC 89532M101	38,415	$458.3K	0.00%	-45,340 (-54.1%)(-54.1%)
CANDEL THERAPEUTICS INC 137404109	93,500	$458.1K	0.00%	-5,700 (-5.7%)(-5.7%)
DOUGLAS ELLIMAN INC 25961D105	279,278	$458.0K	0.00%	-110,622 (-28.4%)(-28.4%)
HERSHEY CO 427866108	2,200	$457.4K	0.00%	-184,356 (-98.8%)(-98.8%)
ETF SER SOLUTIONS COLTERPOINT NET26922A248	18,500	$456.8K	0.00%	+6,900 (+59.5%)(+59.5%)
IMPERIAL PETE INC Y3894J187	106,615	$456.3K	0.00%	+78,002 (+272.6%)(+272.6%)
CAPITAL ONE FINL CORP 14040H105	2,500	$456.1K	0.00%	-12,703 (-83.6%)(-83.6%)
PTC INC 69370C100	3,182	$453.4K	0.00%	-213,517 (-98.5%)(-98.5%)
OMNICOM GROUP INC 681919106	6,000	$451.9K	0.00%	+6,000 (+100.0%)(+100.0%)
JABIL INC 466313103	1,700	$451.6K	0.00%	-469,027 (-99.6%)(-99.6%)
CARRIER GLOBAL CORPORATION 14448C104	8,000	$450.5K	0.00%	-1,610,999 (-99.5%)(-99.5%)
WIX COM LTD SHSM98068105	5,000	$450.4K	0.00%	-248,290 (-98.0%)(-98.0%)
BEST BUY INC 086516101	7,000	$449.4K	0.00%	-163,071 (-95.9%)(-95.9%)
CARMAX INC 143130102	10,800	$449.1K	0.00%	+4,800 (+80.0%)(+80.0%)
AMERICAN TOWER CORP 03027X100	2,600	$448.7K	0.00%	-1,213,824 (-99.8%)(-99.8%)
TORRID HLDGS INC 89142B107	251,690	$448.0K	0.00%	+251,690 (+100.0%)(+100.0%)
LEGG MASON ETF INVT CLEARBRIDGE LRG524682200	5,952	$447.6K	0.00%	-5,248 (-46.9%)(-46.9%)
VERTEX PHARMACEUTICALS INC 92532F100	1,000	$446.5K	0.00%	-3,155 (-75.9%)(-75.9%)
TITAN MNG CORP 88831L202	149,665	$444.5K	0.00%	+149,665 (+100.0%)(+100.0%)
SCHWAB STRATEGIC TR US BRD MKT ETF808524102	17,700	$444.3K	0.00%	0 (0.0%)(0.0%)
TENARIS S A SPONSORED ADS88031M109	7,594	$441.8K	0.00%	0 (0.0%)(0.0%)
SOLID POWER INC 83422N105	147,200	$441.6K	0.00%	+147,200 (+100.0%)(+100.0%)
SPIRE INC 84857L101	4,870	$440.9K	0.00%	-30 (-0.6%)(-0.6%)
SERVE ROBOTICS INC 81758H106	52,147	$440.1K	0.00%	-60,500 (-53.7%)(-53.7%)
GREENE CNTY BANCORP INC 394357107	19,576	$438.7K	0.00%	+4,519 (+30.0%)(+30.0%)
KINDERCARE LEARNING COMPANIE 49456W105	199,009	$437.8K	0.00%	-88,366 (-30.7%)(-30.7%)
SILICON LABORATORIES INC 826919102	2,100	$437.1K	0.00%	+2,100 (+100.0%)(+100.0%)
RE/MAX HLDGS INC CL A75524W108	75,786	$436.5K	0.00%	-81,204 (-51.7%)(-51.7%)
QUINSTREET INC 74874Q100	36,346	$436.5K	0.00%	+23,100 (+174.4%)(+174.4%)
FIRST TR EXCHANGE TRADED FD DORSY WR MOMNT33741L108	12,609	$435.9K	0.00%	+12,609 (+100.0%)(+100.0%)
DAVE INC 23834J201	2,500	$435.2K	0.00%	-18,637 (-88.2%)(-88.2%)
MCDONALDS CORP 580135101	1,400	$435.1K	0.00%	-644,854 (-99.8%)(-99.8%)
TRIPADVISOR INC 896945201	40,800	$434.9K	0.00%	+40,800 (+100.0%)(+100.0%)
C3 AI INC CL A12468P104	51,600	$434.5K	0.00%	-998,728 (-95.1%)(-95.1%)
PROGYNY INC 74340E103	25,557	$434.0K	0.00%	-15,900 (-38.4%)(-38.4%)
FLEXSTEEL INDS INC 339382103	9,656	$433.9K	0.00%	-5,810 (-37.6%)(-37.6%)
EOG RES INC 26875P101	3,000	$433.7K	0.00%	+3,000 (+100.0%)(+100.0%)
VIANT TECHNOLOGY INC 92557A101	38,713	$433.6K	0.00%	-34,302 (-47.0%)(-47.0%)
BIRKENSTOCK HOLDING PLC M2029K104	12,100	$433.5K	0.00%	+12,100 (+100.0%)(+100.0%)
GALLAGHER ARTHUR J & CO 363576109	2,000	$433.2K	0.00%	+396 (+24.7%)(+24.7%)
COSTAMARE BULKERS HLDGS LTD Y2001C101	27,990	$433.0K	0.00%	+27,990 (+100.0%)(+100.0%)
DAVITA INC 23918K108	2,800	$430.3K	0.00%	-5,554 (-66.5%)(-66.5%)
GRAFTECH INTL LTD SR NT 384313607	63,414	$429.9K	0.00%	-10,973 (-14.8%)(-14.8%)
KEURIG DR PEPPER INC 49271V100	16,300	$429.2K	0.00%	-16,666 (-50.6%)(-50.6%)
BAKKT INC 05759B305	58,158	$428.0K	0.00%	-417,622 (-87.8%)(-87.8%)
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS606822104	25,200	$427.6K	0.00%	+25,200 (+100.0%)(+100.0%)
MAXCYTE INC 57777K106	608,162	$427.2K	0.00%	+520,244 (+591.7%)(+591.7%)
API GROUP CORP 00187Y100	10,540	$427.1K	0.00%	0 (0.0%)(0.0%)
DIMENSIONAL ETF TRUST US EQUITY MARKET25434V401	6,000	$425.5K	0.00%	+6,000 (+100.0%)(+100.0%)
TOLL BROTHERS INC 889478103	3,100	$423.1K	0.00%	-607,983 (-99.5%)(-99.5%)
GRAHAM HLDGS CO 384637104	400	$422.9K	0.00%	-100 (-20.0%)(-20.0%)
AGORA INC ADS00851L103	119,129	$421.7K	0.00%	-43,800 (-26.9%)(-26.9%)
DIVERSIFIED HEALTHCARE TR 25525P107	63,400	$421.0K	0.00%	+63,400 (+100.0%)(+100.0%)
ZSCALER INC 98980G102	3,000	$420.9K	0.00%	-198,417 (-98.5%)(-98.5%)
YUM BRANDS INC 988498101	2,700	$419.8K	0.00%	-43,797 (-94.2%)(-94.2%)
INFLECTION POINT ACQU CORP V ORD SHS CL AG6001J107	40,268	$418.8K	0.00%	-231,607 (-85.2%)(-85.2%)
MADRIGAL PHARMACEUTICALS INC 558868105	800	$418.8K	0.00%	+800 (+100.0%)(+100.0%)
HANCOCK JOHN PREM DIVID FD 41013T105	31,960	$418.7K	0.00%	+31,960 (+100.0%)(+100.0%)
TE CONNECTIVITY PLC ORD SHSG87052109	2,000	$418.0K	0.00%	-120,788 (-98.4%)(-98.4%)
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEABG17434104	10,092	$417.8K	0.00%	+10,092 (+100.0%)(+100.0%)
SILVERCREST ASSET MGMT GROUP CL A828359109	31,073	$417.6K	0.00%	+1,520 (+5.1%)(+5.1%)
COLUMBUS MCKINNON CORP N Y 199333105	28,681	$416.7K	0.00%	-38,878 (-57.5%)(-57.5%)
TWIN DISC INC 901476101	27,608	$416.1K	0.00%	-4,998 (-15.3%)(-15.3%)
APA CORPORATION 03743Q108	9,800	$415.9K	0.00%	-422,745 (-97.7%)(-97.7%)
SILICON MOTION TECHNOLOGY CO SPONSORED ADR82706C108	3,700	$415.5K	0.00%	-376,137 (-99.0%)(-99.0%)
GENESCO INC 371532102	14,316	$415.0K	0.00%	-4,400 (-23.5%)(-23.5%)
ALBERTSONS COS INC 013091103	24,300	$414.1K	0.00%	-96,559 (-79.9%)(-79.9%)
INTEGER HLDGS CORP 45826H109	4,700	$413.6K	0.00%	-70,164 (-93.7%)(-93.7%)
VAALCO ENERGY INC 91851C201	65,202	$413.4K	0.00%	+65,202 (+100.0%)(+100.0%)
WEYERHAEUSER CO 962166104	16,900	$412.9K	0.00%	-127,333 (-88.3%)(-88.3%)
PAYSAFE LIMITED SHSG6964L206	60,578	$412.5K	0.00%	+11,450 (+23.3%)(+23.3%)
GITLAB INC 37637K108	19,000	$411.2K	0.00%	-135,968 (-87.7%)(-87.7%)
HIGHWOODS PPTYS INC 431284108	19,200	$411.1K	0.00%	+19,200 (+100.0%)(+100.0%)
JANUS INTERNATIONAL GROUP IN 47103N106	79,800	$411.0K	0.00%	+79,800 (+100.0%)(+100.0%)
ONTO INNOVATION INC 683344105	2,000	$410.1K	0.00%	-84,455 (-97.7%)(-97.7%)
UNITED STS OIL FD LP UNITS91232N207	3,219	$409.6K	0.00%	+3,219 (+100.0%)(+100.0%)
OP BANCORP 67109R109	30,779	$409.4K	0.00%	-32,933 (-51.7%)(-51.7%)
BRITISH AMERN TOB PLC SPONSORED ADR110448107	7,000	$409.3K	0.00%	-2,359,970 (-99.7%)(-99.7%)
FRANKLIN RESOURCES INC 354613101	17,300	$408.6K	0.00%	-1,830,879 (-99.1%)(-99.1%)
IRON MTN INC DEL 46284V101	4,000	$408.6K	0.00%	-286,160 (-98.6%)(-98.6%)
THE TRADE DESK INC 88339J105	18,000	$408.4K	0.00%	-6,026,135 (-99.7%)(-99.7%)
AMERICAN WTR WKS CO INC NEW 030420103	3,000	$408.3K	0.00%	-103,081 (-97.2%)(-97.2%)
CAPRI HOLDINGS LIMITED SHSG1890L107	23,150	$407.9K	0.00%	+23,150 (+100.0%)(+100.0%)
AUTOMATIC DATA PROCESSING IN 053015103	2,000	$406.4K	0.00%	+2,000 (+100.0%)(+100.0%)
RCI HOSPITALITY HLDGS INC 74934Q108	17,800	$406.0K	0.00%	-24,605 (-58.0%)(-58.0%)
SEA LTD SPONSORD ADS81141R100	4,900	$405.8K	0.00%	-1,705,786 (-99.7%)(-99.7%)
ULTRALIFE CORP 903899102	62,225	$405.7K	0.00%	+4,838 (+8.4%)(+8.4%)
PRESTIGE CONSMR HEALTHCARE I 74112D101	6,800	$403.0K	0.00%	+6,800 (+100.0%)(+100.0%)
SAFEHOLD INC 78646V107	29,757	$402.6K	0.00%	+29,757 (+100.0%)(+100.0%)
FRANKLIN FINL SVCS CORP 353525108	7,881	$402.6K	0.00%	+1,381 (+21.2%)(+21.2%)
NEXSTAR MEDIA GROUP INC 65336K103	2,225	$402.3K	0.00%	-9,275 (-80.7%)(-80.7%)
BALL CORP 058498106	6,800	$401.9K	0.00%	-134,492 (-95.2%)(-95.2%)
FORTE BIOSCIENCES INC 34962G208	15,509	$401.7K	0.00%	-16,299 (-51.2%)(-51.2%)
AMER SPORTS INC G0260P102	12,200	$401.6K	0.00%	+12,200 (+100.0%)(+100.0%)
COLGATE PALMOLIVE CO 194162103	4,700	$400.6K	0.00%	-992,833 (-99.5%)(-99.5%)
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL46137V795	8,483	$398.8K	0.00%	+8,483 (+100.0%)(+100.0%)
NERDWALLET INC 64082B102	38,200	$396.5K	0.00%	+38,200 (+100.0%)(+100.0%)
TRON INC 85237B101	174,613	$396.4K	0.00%	-32,200 (-15.6%)(-15.6%)
KORU MEDICAL SYSTEMS INC 759910102	91,645	$395.9K	0.00%	+61,002 (+199.1%)(+199.1%)
CODEXIS INC 192005106	241,955	$394.4K	0.00%	+202,151 (+507.9%)(+507.9%)
THE BEACHBODY COMPANY INC 073463309	36,226	$393.4K	0.00%	+23,176 (+177.6%)(+177.6%)
VINCE HLDG CORP 92719W207	163,184	$393.3K	0.00%	-27,677 (-14.5%)(-14.5%)
PRICESMART INC 741511109	2,600	$391.3K	0.00%	+2,600 (+100.0%)(+100.0%)
LPL FINL HLDGS INC 50212V100	1,300	$391.1K	0.00%	-675 (-34.2%)(-34.2%)
GENERAC HLDGS INC 368736104	2,000	$390.7K	0.00%	-140,751 (-98.6%)(-98.6%)
GINKGO BIOWORKS HOLDINGS INC CL A NEW37611X209	63,616	$390.0K	0.00%	+3,256 (+5.4%)(+5.4%)
WORKDAY INC CL A98138H101	3,000	$389.8K	0.00%	-9,353 (-75.7%)(-75.7%)
CIENA CORP 171779309	1,000	$388.2K	0.00%	-20,101 (-95.3%)(-95.3%)
WEBULL CORP ORD SHSG9572D103	80,800	$387.8K	0.00%	+80,800 (+100.0%)(+100.0%)
ELLINGTON FINANCIAL INC 28852N109	32,700	$387.5K	0.00%	-123,505 (-79.1%)(-79.1%)
ISHARES TR MSCI EMG MKT ETF464287234	6,800	$386.2K	0.00%	+6,800 (+100.0%)(+100.0%)
VAIL RESORTS INC 91879Q109	3,000	$385.0K	0.00%	-26,152 (-89.7%)(-89.7%)
SONIDA SENIOR LIVING INC 140475203	11,923	$384.5K	0.00%	+11,923 (+100.0%)(+100.0%)
SALLY BEAUTY HLDGS INC 79546E104	27,700	$383.6K	0.00%	+27,700 (+100.0%)(+100.0%)
CANADIAN SOLAR INC 136635109	27,600	$382.3K	0.00%	-1,105,676 (-97.6%)(-97.6%)
APA CORPORATION 03743Q108	9,000	$382.0K	0.00%	-423,545 (-97.9%)(-97.9%)
PAPA JOHNS INTL INC 698813102	11,785	$382.0K	0.00%	0 (0.0%)(0.0%)
PBF ENERGY INC CL A69318G106	8,000	$381.0K	0.00%	-2,021,994 (-99.6%)(-99.6%)
RENT THE RUNWAY INC CL A NEW76010Y202	79,650	$380.7K	0.00%	-36,950 (-31.7%)(-31.7%)
ISHARES TR MSCI EMG MKT ETF464287234	6,700	$380.5K	0.00%	+6,700 (+100.0%)(+100.0%)
UPSTART HLDGS INC 91680M107	14,800	$379.6K	0.00%	+9,800 (+196.0%)(+196.0%)
CANADIAN IMPERIAL BANK OF CO 136069101	4,000	$379.0K	0.00%	+4,000 (+100.0%)(+100.0%)
WENDYS CO 95058W100	54,500	$378.8K	0.00%	+54,500 (+100.0%)(+100.0%)
RALPH LAUREN CORP CL A751212101	1,100	$378.4K	0.00%	-562,847 (-99.8%)(-99.8%)
ALDEYRA THERAPEUTICS INC 01438T106	223,537	$377.8K	0.00%	-63,827 (-22.2%)(-22.2%)
OTIS WORLDWIDE CORP 68902V107	4,900	$377.7K	0.00%	-569,245 (-99.1%)(-99.1%)
SERITAGE GROWTH PPTYS CL A81752R100	134,385	$377.6K	0.00%	-3,279 (-2.4%)(-2.4%)
EXELON CORP 30161N101	7,700	$377.5K	0.00%	-9,500 (-55.2%)(-55.2%)
TARGA RES CORP 87612G101	1,500	$376.1K	0.00%	+1,500 (+100.0%)(+100.0%)
WELLTOWER INC 95040Q104	1,900	$375.6K	0.00%	-447,229 (-99.6%)(-99.6%)
CHEMOURS CO 163851108	17,000	$374.5K	0.00%	-726,513 (-97.7%)(-97.7%)
HF SINCLAIR CORP 403949100	6,000	$374.3K	0.00%	-834,556 (-99.3%)(-99.3%)
RHYTHM PHARMACEUTICALS INC 76243J105	4,300	$374.0K	0.00%	+4,300 (+100.0%)(+100.0%)
SHELL PLC SPON ADS780259305	4,000	$372.0K	0.00%	-3,300 (-45.2%)(-45.2%)
ALEXANDRIA REAL ESTATE EQ IN 015271109	8,000	$371.4K	0.00%	+2,280 (+39.9%)(+39.9%)
COOPER-STANDARD HOLDINGS INC 21676P103	13,300	$370.7K	0.00%	+6,001 (+82.2%)(+82.2%)
GDS HLDGS LTD SPONSORED ADS36165L108	9,200	$370.7K	0.00%	+9,200 (+100.0%)(+100.0%)
SYLVAMO CORP 871332102	8,750	$369.6K	0.00%	-7,805 (-47.1%)(-47.1%)
INTREPID POTASH INC 46121Y201	8,641	$369.6K	0.00%	-540 (-5.9%)(-5.9%)
GOODRX HLDGS INC 38246G108	188,371	$369.2K	0.00%	+38,798 (+25.9%)(+25.9%)
ELEVANCE HEALTH INC FORMERLY 036752103	1,260	$368.9K	0.00%	+260 (+26.0%)(+26.0%)
CORPORACION AMER ARPTS S A L1995B107	14,574	$368.6K	0.00%	+5,900 (+68.0%)(+68.0%)
BJS RESTAURANTS INC 09180C106	10,500	$368.6K	0.00%	+10,500 (+100.0%)(+100.0%)
PAYCHEX INC 704326107	4,000	$368.5K	0.00%	-293,773 (-98.7%)(-98.7%)
ADVISORSHARES TR DORSEY WRIGT ADR00768Y206	4,500	$367.3K	0.00%	+4,500 (+100.0%)(+100.0%)
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT35473P876	8,600	$367.0K	0.00%	+8,600 (+100.0%)(+100.0%)
CRESUD S A C I F Y A SPONSORED ADR226406106	28,834	$366.8K	0.00%	0 (0.0%)(0.0%)
POET TECHNOLOGIES INC 73044W302	61,671	$366.3K	0.00%	-243,968 (-79.8%)(-79.8%)
RIMINI STR INC DEL 76674Q107	111,601	$366.1K	0.00%	+4,013 (+3.7%)(+3.7%)
PRA GROUP INC 69354N106	20,908	$365.9K	0.00%	-51,460 (-71.1%)(-71.1%)
WOLFSPEED INC 97785W106	22,405	$365.6K	0.00%	-51,451 (-69.7%)(-69.7%)
DRAFTKINGS INC NEW 26142V105	16,900	$365.4K	0.00%	-1,269 (-7.0%)(-7.0%)
HEALTHCARE RLTY TR 42226K105	21,500	$365.3K	0.00%	+21,500 (+100.0%)(+100.0%)
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN46137V100	2,200	$364.5K	0.00%	+2,200 (+100.0%)(+100.0%)
ZILLOW GROUP INC CL A98954M101	8,800	$364.2K	0.00%	-258,765 (-96.7%)(-96.7%)
SPHERE ENTERTAINMENT CO CL A55826T102	3,100	$363.9K	0.00%	-361,886 (-99.2%)(-99.2%)
WATSCO INC 942622200	1,000	$363.8K	0.00%	-403,803 (-99.8%)(-99.8%)
ARROWHEAD PHARMACEUTICALS IN 04280A100	5,800	$363.7K	0.00%	+5,800 (+100.0%)(+100.0%)
OMADA HEALTH INC 68170A108	28,900	$363.3K	0.00%	-32,317 (-52.8%)(-52.8%)
WISDOMTREE TR US MIDCAP DIVID97717W505	6,900	$362.5K	0.00%	-58,700 (-89.5%)(-89.5%)
BIRKENSTOCK HOLDING PLC M2029K104	10,100	$361.9K	0.00%	+10,100 (+100.0%)(+100.0%)
LATTICE SEMICONDUCTOR CORP 518415104	3,900	$361.8K	0.00%	-1,060 (-21.4%)(-21.4%)
COMCAST CORP NEW CL A20030N101	12,600	$361.7K	0.00%	+12,600 (+100.0%)(+100.0%)
U S GOLD CORP 90291C201	23,793	$361.4K	0.00%	-2,417 (-9.2%)(-9.2%)
OSCAR HEALTH INC CL A687793109	31,500	$361.3K	0.00%	-4,170,737 (-99.3%)(-99.3%)
RADCOM LTD SHS NEWM81865111	29,675	$360.8K	0.00%	-67,352 (-69.4%)(-69.4%)
C3 AI INC CL A12468P104	42,800	$360.4K	0.00%	-1,007,528 (-95.9%)(-95.9%)
VANECK ETF TRUST ENVIRONMENTAL SR92189F304	9,300	$360.1K	0.00%	-4,200 (-31.1%)(-31.1%)
AUTOHOME INC SP ADS RP CL A05278C107	20,700	$359.6K	0.00%	+20,700 (+100.0%)(+100.0%)
SILICON MOTION TECHNOLOGY CO SPONSORED ADR82706C108	3,200	$359.3K	0.00%	-376,637 (-99.2%)(-99.2%)
DOMINOS PIZZA INC 25754A201	1,000	$358.8K	0.00%	-225,038 (-99.6%)(-99.6%)
DOMINOS PIZZA INC 25754A201	1,000	$358.8K	0.00%	-225,038 (-99.6%)(-99.6%)
CERTARA INC 15687V109	62,733	$357.6K	0.00%	-157,854 (-71.6%)(-71.6%)
QUANTUMSPHERE ACQUISITION CO ORD SHSG7387B106	35,291	$357.1K	0.00%	-182,188 (-83.8%)(-83.8%)
THE TRADE DESK INC 88339J105	15,700	$356.2K	0.00%	-6,028,435 (-99.7%)(-99.7%)
EMBRAER S.A. SPONSORED ADS29082A107	6,000	$356.0K	0.00%	+6,000 (+100.0%)(+100.0%)
GE HEALTHCARE TECHNOLOGIES I 36266G107	5,000	$355.9K	0.00%	+5,000 (+100.0%)(+100.0%)
SIGNET JEWELERS LIMITED SHSG81276100	4,200	$355.5K	0.00%	+4,200 (+100.0%)(+100.0%)
NVENT ELEC PLC SHSG6700G107	3,000	$354.8K	0.00%	-393,870 (-99.2%)(-99.2%)
CABOT CORP 127055101	4,708	$354.6K	0.00%	-13,785 (-74.5%)(-74.5%)
RESOURCES CONNECTION INC 76122Q105	94,578	$352.8K	0.00%	-39,732 (-29.6%)(-29.6%)
MAGNUM ICE CREAM CO NV ORD SHSN5505D105	23,571	$352.4K	0.00%	+23,571 (+100.0%)(+100.0%)
WEX INC 96208T104	2,300	$352.0K	0.00%	+2,300 (+100.0%)(+100.0%)
KB HOME 48666K109	6,800	$351.9K	0.00%	-727,000 (-99.1%)(-99.1%)
WOORI FINL GROUP INC SPONSORED ADS981064108	5,259	$350.2K	0.00%	-9,129 (-63.4%)(-63.4%)
SAMSARA INC 79589L106	11,000	$348.6K	0.00%	-91,852 (-89.3%)(-89.3%)
DAVE INC 23834J201	2,000	$348.2K	0.00%	-19,137 (-90.5%)(-90.5%)
GAP INC 364760108	14,300	$346.1K	0.00%	-4,770,707 (-99.7%)(-99.7%)
NUSHARES ETF TR GET OPP ETF67092P797	9,600	$345.3K	0.00%	+9,600 (+100.0%)(+100.0%)
SHIFT4 PMTS INC CL A82452J109	7,876	$344.4K	0.00%	+7,876 (+100.0%)(+100.0%)
QUANTUM COMPUTING INC 74766W108	50,200	$343.9K	0.00%	+50,200 (+100.0%)(+100.0%)
GAP INC 364760108	14,200	$343.6K	0.00%	-4,770,807 (-99.7%)(-99.7%)
ZUMIEZ INC 989817101	15,500	$343.5K	0.00%	+15,500 (+100.0%)(+100.0%)
AMERICAN CENTY ETF TR LARGE CAP EQUITY025072752	4,648	$342.7K	0.00%	+4,648 (+100.0%)(+100.0%)
INVESCO EXCH TRADED FD TR II BLOOMBERG FINANC46138E578	5,000	$342.4K	0.00%	+5,000 (+100.0%)(+100.0%)
KKR & CO INC 48251W104	3,700	$342.3K	0.00%	+1,700 (+85.0%)(+85.0%)
CRANE COMPANY 224408104	2,000	$342.0K	0.00%	-94,778 (-97.9%)(-97.9%)
AGILYSYS INC 00847J105	4,801	$341.5K	0.00%	+100 (+2.1%)(+2.1%)
ON HLDG AG NAMEN AKT AH5919C104	10,036	$341.4K	0.00%	0 (0.0%)(0.0%)
TOWNSQUARE MEDIA INC CL A892231101	62,766	$340.8K	0.00%	-31,587 (-33.5%)(-33.5%)
XPEL INC 98379L100	7,700	$340.8K	0.00%	+3,200 (+71.1%)(+71.1%)
MONDELEZ INTL INC CL A609207105	5,900	$340.1K	0.00%	+1,800 (+43.9%)(+43.9%)
CONSOLIDATED EDISON INC 209115104	3,000	$339.5K	0.00%	-501,241 (-99.4%)(-99.4%)
CONSOLIDATED EDISON INC 209115104	3,000	$339.5K	0.00%	-501,241 (-99.4%)(-99.4%)
AUTOZONE INC 053332102	100	$337.8K	0.00%	-32,968 (-99.7%)(-99.7%)
BOOT BARN HLDGS INC 099406100	2,300	$336.6K	0.00%	+2,300 (+100.0%)(+100.0%)
ARCHER AVIATION INC 03945R102	65,000	$336.1K	0.00%	-79,100 (-54.9%)(-54.9%)
KRONOS WORLDWIDE INC 50105F105	51,116	$335.8K	0.00%	+14,606 (+40.0%)(+40.0%)
KYNTRA BIO INC 31572Q881	49,511	$335.7K	0.00%	-11,700 (-19.1%)(-19.1%)
ACTINIUM PHARMACEUTICALS INC 00507W206	337,168	$335.6K	0.00%	+127,476 (+60.8%)(+60.8%)
CARDIFF ONCOLOGY INC 14147L108	206,990	$335.3K	0.00%	-517,967 (-71.4%)(-71.4%)
STITCH FIX INC 860897107	101,200	$335.0K	0.00%	+101,200 (+100.0%)(+100.0%)
CORTEVA INC 22052L104	4,000	$334.8K	0.00%	+4,000 (+100.0%)(+100.0%)
UNITED PARCEL SVCS INC CL B911312106	3,400	$334.5K	0.00%	-71,590 (-95.5%)(-95.5%)
TAYLOR DEVICES INC 877163105	5,865	$334.3K	0.00%	+5,865 (+100.0%)(+100.0%)
APOLLO GLOBAL MGMT INC 03769M106	3,000	$334.3K	0.00%	-20,187 (-87.1%)(-87.1%)
ALBERTSONS COS INC 013091103	19,600	$334.0K	0.00%	-101,259 (-83.8%)(-83.8%)
AGI INC G0118C105	45,842	$333.3K	0.00%	+45,842 (+100.0%)(+100.0%)
AYTU BIOPHARMA INC 054754858	121,973	$333.0K	0.00%	+14,840 (+13.9%)(+13.9%)
EXCHANGE TRADED CONCEPTS TRU ETC 6 SMALL CAP301505673	6,400	$332.5K	0.00%	+1,900 (+42.2%)(+42.2%)
ALLOT LTD SHSM0854Q105	49,892	$332.3K	0.00%	+10,900 (+28.0%)(+28.0%)
C H ROBINSON WORLDWIDE IN 12541W209	2,000	$332.1K	0.00%	+2,000 (+100.0%)(+100.0%)
C H ROBINSON WORLDWIDE IN 12541W209	2,000	$332.1K	0.00%	+2,000 (+100.0%)(+100.0%)
SEA LTD SPONSORD ADS81141R100	4,000	$331.2K	0.00%	-1,706,686 (-99.8%)(-99.8%)
KORE GROUP HLDGS INC 50066V305	36,692	$331.0K	0.00%	+36,692 (+100.0%)(+100.0%)
PHILIP MORRIS INTL INC 718172109	2,000	$330.7K	0.00%	0 (0.0%)(0.0%)
SMARTSTOP SELF STORAG REIT I 83192D402	10,900	$330.1K	0.00%	-7,028 (-39.2%)(-39.2%)
EXPAND ENERGY CORPORATION 165167735	3,000	$329.3K	0.00%	-1,088,314 (-99.7%)(-99.7%)
GLOBALSTAR INC 378973507	4,955	$329.1K	0.00%	-37,798 (-88.4%)(-88.4%)
DOLLAR TREE INC 256746108	3,000	$328.5K	0.00%	-34,625 (-92.0%)(-92.0%)
FIDELITY NATL INFORMATION SV 31620M106	7,000	$328.4K	0.00%	+7,000 (+100.0%)(+100.0%)
AMERICAN SUPERCONDUCTOR CORP SHS NEW030111207	9,700	$328.3K	0.00%	-311,871 (-97.0%)(-97.0%)
LA Z BOY INC 505336107	10,200	$327.8K	0.00%	+10,200 (+100.0%)(+100.0%)
ARCHER AVIATION INC 03945R102	62,900	$325.2K	0.00%	-81,200 (-56.3%)(-56.3%)
NEXTERA ENERGY INC 65339F101	3,500	$325.1K	0.00%	-41,600 (-92.2%)(-92.2%)
RED VIOLET INC 75704L104	9,382	$324.6K	0.00%	+5,400 (+135.6%)(+135.6%)
CS DISCO INC 126327105	84,854	$324.1K	0.00%	-73,807 (-46.5%)(-46.5%)
INNOVATOR ETFS TRUST IBD 50 ETF45782C102	9,684	$323.5K	0.00%	+9,684 (+100.0%)(+100.0%)
MICROCHIP TECHNOLOGY INC. 595017104	5,000	$323.1K	0.00%	-1,011,469 (-99.5%)(-99.5%)
PENTAIR PLC SHSG7S00T104	3,700	$322.3K	0.00%	+3,700 (+100.0%)(+100.0%)
SIGNET JEWELERS LIMITED SHSG81276100	3,800	$321.6K	0.00%	+3,800 (+100.0%)(+100.0%)
PEPGEN INC 713317105	181,705	$321.6K	0.00%	-85,720 (-32.1%)(-32.1%)
EVERQUOTE INC 30041R108	20,800	$320.7K	0.00%	-148,534 (-87.7%)(-87.7%)
STAGWELL INC 85256A109	50,973	$320.6K	0.00%	-166,635 (-76.6%)(-76.6%)
ASCENDIS PHARMA A/S SPONSORED ADR04351P101	1,400	$320.2K	0.00%	-246,492 (-99.4%)(-99.4%)
COMPASS DIVERSIFIED SH BEN INT20451Q104	40,620	$319.3K	0.00%	-305,704 (-88.3%)(-88.3%)
HAFNIA LTD SHSY2990R101	41,959	$318.9K	0.00%	-388,670 (-90.3%)(-90.3%)
OSCAR HEALTH INC CL A687793109	27,800	$318.9K	0.00%	-4,174,437 (-99.3%)(-99.3%)
PARK NATL CORP 700658107	1,948	$318.4K	0.00%	+1,948 (+100.0%)(+100.0%)
ARRAY DIGITAL INFRASTRUCTURE 911684108	6,900	$318.4K	0.00%	+6,900 (+100.0%)(+100.0%)
GOPRO INC CL A38268T103	412,803	$317.9K	0.00%	+40,800 (+11.0%)(+11.0%)
MONTE ROSA THERAPEUTICS INC 61225M102	19,300	$317.5K	0.00%	+5,300 (+37.9%)(+37.9%)
EXPENSIFY INC 30219Q106	364,223	$316.8K	0.00%	-6,512 (-1.8%)(-1.8%)
RANGE RES CORP 75281A109	7,000	$316.3K	0.00%	-862,545 (-99.2%)(-99.2%)
GRAVITY CO LTD SPONSORED ADS NE38911N206	5,100	$316.0K	0.00%	-9,271 (-64.5%)(-64.5%)
CONSTELLATION BRANDS INC CL A21036P108	2,100	$315.0K	0.00%	-2,900 (-58.0%)(-58.0%)
BUILD-A-BEAR WORKSHOP INC 120076104	8,400	$314.6K	0.00%	+8,400 (+100.0%)(+100.0%)
ALPS ETF TR ACTIVE REIT ETF00162Q445	11,500	$314.5K	0.00%	+1,900 (+19.8%)(+19.8%)
CENCORA INC 03073E105	1,000	$314.1K	0.00%	-56,304 (-98.3%)(-98.3%)
BOSTON SCIENTIFIC CORP 101137107	5,000	$313.8K	0.00%	-2,466,344 (-99.8%)(-99.8%)
LB PHARMACEUTICALS INC 50180M108	12,720	$313.7K	0.00%	0 (0.0%)(0.0%)
CARRIER GLOBAL CORPORATION 14448C104	5,558	$313.0K	0.00%	-1,613,441 (-99.7%)(-99.7%)
SPDR SERIES TRUST STATE STREET SPD78468R796	5,900	$312.9K	0.00%	+5,900 (+100.0%)(+100.0%)
ADURO CLEAN TECHNOLOGIES INC 007408206	29,762	$312.2K	0.00%	0 (0.0%)(0.0%)
TEJON RANCH CO 879080109	16,520	$311.2K	0.00%	-2,200 (-11.8%)(-11.8%)
WISDOMTREE TR US MULTIFACTOR97717Y857	6,300	$311.1K	0.00%	-29,600 (-82.5%)(-82.5%)
ALAMOS GOLD INC 011532108	7,000	$311.0K	0.00%	-153,478 (-95.6%)(-95.6%)
MCDONALDS CORP 580135101	1,000	$310.8K	0.00%	-645,254 (-99.8%)(-99.8%)
BP PLC SPONSORED ADR055622104	6,600	$310.2K	0.00%	+6,600 (+100.0%)(+100.0%)
VELOCITY FINL INC 92262D101	17,144	$310.1K	0.00%	-7,400 (-30.1%)(-30.1%)
OMNICOM GROUP INC 681919106	4,100	$308.8K	0.00%	+4,100 (+100.0%)(+100.0%)
HOOKER FURNISHINGS CORPORATI 439038100	23,964	$308.7K	0.00%	-17,347 (-42.0%)(-42.0%)
STRATTEC SEC CORP 863111100	3,925	$307.5K	0.00%	+3,925 (+100.0%)(+100.0%)
LYFT INC 55087P104	23,100	$307.2K	0.00%	-3,649,631 (-99.4%)(-99.4%)
AMERICAS CAR-MART INC 03062T105	24,123	$307.1K	0.00%	-28,614 (-54.3%)(-54.3%)
OMEGA HEALTHCARE INVS INC 681936100	7,000	$306.7K	0.00%	-1,851,303 (-99.6%)(-99.6%)
REPUBLIC SVCS INC 760759100	1,400	$306.6K	0.00%	-1,042,444 (-99.9%)(-99.9%)
NOVARTIS AG SPONSORED ADR66987V109	2,000	$305.5K	0.00%	-27,928 (-93.3%)(-93.3%)
CRACKER BARREL OLD CTRY STOR 22410J106	10,800	$303.6K	0.00%	+10,800 (+100.0%)(+100.0%)
ALICO INC 016230104	7,330	$302.4K	0.00%	+7,330 (+100.0%)(+100.0%)
DR REDDYS LABS LTD ADR256135203	21,800	$301.9K	0.00%	+21,800 (+100.0%)(+100.0%)
XAI MADISON EQUITY PREMIUM I 557437100	51,709	$301.5K	0.00%	+36,137 (+232.1%)(+232.1%)
AMERICAN INTL GROUP INC 026874784	4,000	$301.0K	0.00%	-26,305 (-86.8%)(-86.8%)
VIRCO MFG CO 927651109	49,136	$300.7K	0.00%	+28,313 (+136.0%)(+136.0%)
ARDMORE SHIPPING CORP Y0207T100	19,700	$300.4K	0.00%	+19,700 (+100.0%)(+100.0%)
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI46137V548	13,500	$300.3K	0.00%	+13,500 (+100.0%)(+100.0%)
PHREESIA INC 71944F106	35,800	$300.0K	0.00%	+35,800 (+100.0%)(+100.0%)
CONSTELLATION BRANDS INC CL A21036P108	2,000	$300.0K	0.00%	-3,000 (-60.0%)(-60.0%)
MAPLEBEAR INC 565394103	8,000	$299.7K	0.00%	-900 (-10.1%)(-10.1%)
LITHIA MTRS INC 536797103	1,200	$299.7K	0.00%	-38,204 (-97.0%)(-97.0%)
LAM RESEARCH CORP 512807306	1,400	$299.1K	0.00%	-1,256,057 (-99.9%)(-99.9%)
OPERA LTD SPONSORED ADS68373M107	20,900	$298.0K	0.00%	+20,900 (+100.0%)(+100.0%)
SILVACO GROUP INC 82728C102	41,933	$296.9K	0.00%	+41,933 (+100.0%)(+100.0%)
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN46137V639	5,100	$296.1K	0.00%	-47,600 (-90.3%)(-90.3%)
CME GROUP INC 12572Q105	1,000	$295.4K	0.00%	-38,465 (-97.5%)(-97.5%)
CME GROUP INC 12572Q105	1,000	$295.4K	0.00%	-38,465 (-97.5%)(-97.5%)
BJS WHSL CLUB HLDGS INC 05550J101	3,000	$295.3K	0.00%	-66,759 (-95.7%)(-95.7%)
ECHOSTAR CORP CL A278768106	2,517	$294.7K	0.00%	-26,683 (-91.4%)(-91.4%)
HUBBELL INC 443510607	600	$294.4K	0.00%	+600 (+100.0%)(+100.0%)
ADICET BIO INC 007002207	43,106	$293.6K	0.00%	-101,690 (-70.2%)(-70.2%)
GLOBAL BUSINESS TRAVEL GROUP 37890B100	52,500	$292.9K	0.00%	+52,500 (+100.0%)(+100.0%)
ELEVANCE HEALTH INC FORMERLY 036752103	1,000	$292.8K	0.00%	0 (0.0%)(0.0%)
DINGDONG CAYMAN LTD ADS25445D101	113,798	$292.5K	0.00%	+28,700 (+33.7%)(+33.7%)
ENBRIDGE INC 29250N105	5,400	$292.4K	0.00%	-100 (-1.8%)(-1.8%)
JAKKS PAC INC 47012E403	14,635	$291.5K	0.00%	-21,316 (-59.3%)(-59.3%)
FIRST WESTN FINL INC 33751L105	11,836	$290.9K	0.00%	-18,919 (-61.5%)(-61.5%)
FUEL TECH INC 359523107	238,079	$290.5K	0.00%	+111,919 (+88.7%)(+88.7%)
TRUBRIDGE INC 205306103	19,766	$289.4K	0.00%	-35,477 (-64.2%)(-64.2%)
COASTAL FINL CORP WA 19046P209	3,800	$289.2K	0.00%	-258 (-6.4%)(-6.4%)
RIVERVIEW BANCORP INC 769397100	52,390	$288.1K	0.00%	-7,411 (-12.4%)(-12.4%)
ETF SER SOLUTIONS US VEGAN CLIMATE26922A297	5,100	$288.1K	0.00%	+5,100 (+100.0%)(+100.0%)
LAMB WESTON HLDGS INC 513272104	6,800	$287.4K	0.00%	-78,147 (-92.0%)(-92.0%)
DEFINITIVE HEALTHCARE CORP 24477E103	233,581	$287.3K	0.00%	+95,757 (+69.5%)(+69.5%)
CARRIER GLOBAL CORPORATION 14448C104	5,100	$287.2K	0.00%	-1,613,899 (-99.7%)(-99.7%)
MAPLIGHT THERAPEUTICS INC 56565P103	14,098	$286.6K	0.00%	+14,098 (+100.0%)(+100.0%)
GOOSEHEAD INS INC 38267D109	6,702	$285.9K	0.00%	-26,797 (-80.0%)(-80.0%)
CAL MAINE FOODS INC 128030202	3,600	$284.9K	0.00%	+3,600 (+100.0%)(+100.0%)
CENTERPOINT ENERGY INC 15189T107	6,600	$284.9K	0.00%	-123,524 (-94.9%)(-94.9%)
FRANKLIN STR PPTYS CORP 35471R106	427,753	$284.2K	0.00%	-83,018 (-16.3%)(-16.3%)
ROKU INC 77543R102	3,000	$283.9K	0.00%	-1,837,257 (-99.8%)(-99.8%)
CHENIERE ENERGY INC 16411R208	1,000	$283.8K	0.00%	-603,796 (-99.8%)(-99.8%)
TECHNIPFMC PLC G87110105	4,100	$283.4K	0.00%	-126,210 (-96.9%)(-96.9%)
BUNGE GLOBAL SA H11356104	2,226	$283.1K	0.00%	-3,474 (-60.9%)(-60.9%)
TAPESTRY INC 876030107	2,000	$282.2K	0.00%	-339,695 (-99.4%)(-99.4%)
TYSON FOODS INC CL A902494103	4,400	$281.9K	0.00%	-1,619,341 (-99.7%)(-99.7%)
IHEARTMEDIA INC 45174J509	96,541	$281.9K	0.00%	-18,381 (-16.0%)(-16.0%)
PRECIGEN INC 74017N105	72,800	$281.7K	0.00%	+72,800 (+100.0%)(+100.0%)
TERNIUM SA SPONSORED ADS880890108	7,000	$281.1K	0.00%	+7,000 (+100.0%)(+100.0%)
ENVELA CORP 29402E102	16,845	$280.6K	0.00%	+16,845 (+100.0%)(+100.0%)
NEUROGENE INC 64135M105	13,891	$280.0K	0.00%	+1,900 (+15.8%)(+15.8%)
NUVEEN CORE EQUITY ALPHA FD 67090X107	18,921	$279.7K	0.00%	+18,921 (+100.0%)(+100.0%)
FIRST MAJESTIC SILVER CORP 32076V103	13,000	$279.2K	0.00%	-1,603,331 (-99.2%)(-99.2%)
PVH CORPORATION 693656100	4,000	$279.0K	0.00%	-47,000 (-92.2%)(-92.2%)
CODA OCTOPUS GROUP INC 19188U206	24,599	$278.0K	0.00%	+24,599 (+100.0%)(+100.0%)
MARSH & MCLENNAN COS INC 571748102	1,600	$277.5K	0.00%	-1,248,312 (-99.9%)(-99.9%)
KKR & CO INC 48251W104	3,000	$277.5K	0.00%	+1,000 (+50.0%)(+50.0%)
ANNALY CAPITAL MANAGEMENT IN 035710839	13,100	$277.1K	0.00%	-597,074 (-97.9%)(-97.9%)
US FOODS HLDG CORP 912008109	3,000	$276.6K	0.00%	-39,247 (-92.9%)(-92.9%)
TIDAL TRUST I SOFI SOCIAL 50886364405	5,400	$275.5K	0.00%	+5,400 (+100.0%)(+100.0%)
ALPS ETF TR DYNAMIC US DIVID00162Q528	4,380	$274.5K	0.00%	-100 (-2.2%)(-2.2%)
UPLAND SOFTWARE INC 91544A109	412,114	$274.5K	0.00%	+125,125 (+43.6%)(+43.6%)
VITAL FARMS INC 92847W103	19,400	$273.9K	0.00%	-822,508 (-97.7%)(-97.7%)
CRANE COMPANY 224408104	1,600	$273.6K	0.00%	-95,178 (-98.3%)(-98.3%)
Q32 BIO INC 746964105	42,346	$271.9K	0.00%	-4,479 (-9.6%)(-9.6%)
RADNET INC 750491102	4,856	$271.4K	0.00%	-25,799 (-84.2%)(-84.2%)
CBRE GROUP INC CL A12504L109	2,000	$270.9K	0.00%	+2,000 (+100.0%)(+100.0%)
WIX COM LTD SHSM98068105	3,000	$270.2K	0.00%	-250,290 (-98.8%)(-98.8%)
908 DEVICES INC 65443P102	44,127	$270.1K	0.00%	-28,200 (-39.0%)(-39.0%)
LIPOCINE INC NEW 53630X203	33,750	$269.7K	0.00%	+33,750 (+100.0%)(+100.0%)
VIOMI TECHNOLOGY CO LTD SPONSORED ADS92762J103	242,168	$268.8K	0.00%	+95,106 (+64.7%)(+64.7%)
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL46090A101	2,900	$268.5K	0.00%	+2,900 (+100.0%)(+100.0%)
VISTAGEN THERAPEUTICS INC 92840H400	469,619	$268.4K	0.00%	+274,049 (+140.1%)(+140.1%)
VERRICA PHARMACEUTICALS INC 92511W207	50,662	$268.0K	0.00%	-67,556 (-57.1%)(-57.1%)
ALAMOS GOLD INC 011532108	6,000	$266.6K	0.00%	-154,478 (-96.3%)(-96.3%)
TOAST INC CL A888787108	10,000	$265.1K	0.00%	-1,223,041 (-99.2%)(-99.2%)
TWILIO INC CL A90138F102	2,100	$264.2K	0.00%	-22,669 (-91.5%)(-91.5%)
UNIVERSAL ELECTRS INC 913483103	64,100	$264.1K	0.00%	+41,251 (+180.5%)(+180.5%)
YETI HLDGS INC 98585X104	7,209	$263.8K	0.00%	+7,209 (+100.0%)(+100.0%)
WIPRO LTD SPON ADR 1 SH97651M109	123,718	$262.3K	0.00%	+43,961 (+55.1%)(+55.1%)
C H ROBINSON WORLDWIDE IN 12541W209	1,579	$262.2K	0.00%	+1,579 (+100.0%)(+100.0%)
SMARTRENT INC 83193G107	174,723	$262.1K	0.00%	-67,781 (-28.0%)(-28.0%)
DAVITA INC 23918K108	1,700	$261.3K	0.00%	-6,654 (-79.7%)(-79.7%)
US BANCORP 902973304	5,000	$260.1K	0.00%	-289,918 (-98.3%)(-98.3%)
ENEL CHILE SA SPONSORED ADR29278D105	65,920	$259.7K	0.00%	+46,695 (+242.9%)(+242.9%)
COHERENT CORP 19247G107	1,090	$259.6K	0.00%	-85,642 (-98.7%)(-98.7%)
OMS ENERGY TECHNOLOGIES INC ORD SHSG6755S105	60,883	$259.2K	0.00%	+10,597 (+21.1%)(+21.1%)
SAN JUAN BASIN RTY TR UNIT BEN INT798241105	53,840	$259.0K	0.00%	+6,192 (+13.0%)(+13.0%)
KB HOME 48666K109	5,000	$258.8K	0.00%	-728,800 (-99.3%)(-99.3%)
CONCRETE PUMPING HLDGS INC 206704108	36,206	$258.5K	0.00%	+21,038 (+138.7%)(+138.7%)
OREILLY AUTOMOTIVE INC 67103H107	2,800	$258.5K	0.00%	-171,959 (-98.4%)(-98.4%)
TWO HARBORS INVENTMENT CORPO 90187B804	22,600	$258.1K	0.00%	+22,600 (+100.0%)(+100.0%)
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM46138E339	2,300	$257.9K	0.00%	+2,300 (+100.0%)(+100.0%)
WENDYS CO 95058W100	37,000	$257.1K	0.00%	+37,000 (+100.0%)(+100.0%)
ARROWHEAD PHARMACEUTICALS IN 04280A100	4,100	$257.1K	0.00%	+4,100 (+100.0%)(+100.0%)
LOANDEPOT INC 53946R106	180,702	$256.6K	0.00%	-969,941 (-84.3%)(-84.3%)
JADE BIOSCIENCES INC 008064206	18,251	$256.4K	0.00%	+1,755 (+10.6%)(+10.6%)
ERASCA INC 29479A108	15,800	$255.6K	0.00%	-22,224 (-58.4%)(-58.4%)
ORCHESTRA BIOMED HLDGS INC 68572M106	60,107	$255.5K	0.00%	-26,445 (-30.6%)(-30.6%)
BUILDERS FIRSTSOURCE INC 12008R107	3,100	$255.2K	0.00%	-179,570 (-98.3%)(-98.3%)
VYNE THERAPEUTICS INC 92941V308	426,412	$254.8K	0.00%	+206,412 (+93.8%)(+93.8%)
ROYAL GOLD INC 780287108	1,000	$254.5K	0.00%	-9,219 (-90.2%)(-90.2%)
HERON THERAPEUTICS INC 427746102	317,400	$254.0K	0.00%	-682,109 (-68.2%)(-68.2%)
BULLISH ORD SHSG16910120	7,100	$253.7K	0.00%	-11,724 (-62.3%)(-62.3%)
HAVERTY FURNITURE COS INC 419596101	11,939	$252.9K	0.00%	+11,939 (+100.0%)(+100.0%)
STRATASYS LTD SHSM85548101	32,358	$252.7K	0.00%	+13,230 (+69.2%)(+69.2%)
EXPAND ENERGY CORPORATION 165167735	2,300	$252.5K	0.00%	-1,089,014 (-99.8%)(-99.8%)
MOSAIC CO 61945C103	9,900	$252.4K	0.00%	-216,046 (-95.6%)(-95.6%)
TWILIO INC CL A90138F102	2,000	$251.6K	0.00%	-22,769 (-91.9%)(-91.9%)
DEXCOM INC 252131107	4,000	$251.2K	0.00%	-1,078,913 (-99.6%)(-99.6%)
VANGUARD WORLD FD INF TECH ETF92204A702	360	$251.2K	0.00%	-116,760 (-99.7%)(-99.7%)
CORTEVA INC 22052L104	3,000	$251.1K	0.00%	+3,000 (+100.0%)(+100.0%)
VANECK ETF TRUST RETAIL ETF92189F684	1,000	$250.9K	0.00%	+1,000 (+100.0%)(+100.0%)
TARGA RES CORP 87612G101	1,000	$250.7K	0.00%	+1,000 (+100.0%)(+100.0%)
LEMONADE INC 52567D107	4,000	$250.7K	0.00%	-755,242 (-99.5%)(-99.5%)
SMITH A O CORP 831865209	3,800	$250.6K	0.00%	-48,207 (-92.7%)(-92.7%)
THE CAMPBELLS COMPANY 134429109	11,100	$247.2K	0.00%	-5,623,610 (-99.8%)(-99.8%)
PEARSON PLC SPONSORED ADR705015105	18,800	$246.8K	0.00%	+18,800 (+100.0%)(+100.0%)
ALPHA METALLURGICAL RESOUR I 020764106	1,200	$246.3K	0.00%	-2,550 (-68.0%)(-68.0%)
VICTORIAS SECRET AND CO 926400102	5,302	$245.8K	0.00%	-28,292 (-84.2%)(-84.2%)
VENTAS INC 92276F100	3,000	$245.3K	0.00%	-1,621,797 (-99.8%)(-99.8%)
RUBRIK INC. CL A781154109	5,000	$244.8K	0.00%	-711,267 (-99.3%)(-99.3%)
AMERICAN WTR WKS CO INC NEW 030420103	1,799	$244.8K	0.00%	-104,282 (-98.3%)(-98.3%)
VERTICAL AEROSPACE LTD SHS NEWG9471C206	110,632	$244.5K	0.00%	-124,800 (-53.0%)(-53.0%)
ALTRIA GROUP INC 02209S103	3,700	$244.2K	0.00%	-76,643 (-95.4%)(-95.4%)
KINROSS GOLD CORP 496902404	8,000	$244.2K	0.00%	-153,529 (-95.0%)(-95.0%)
UPBOUND GROUP INC 76009N100	13,500	$243.7K	0.00%	+13,500 (+100.0%)(+100.0%)
WEC ENERGY GROUP INC 92939U106	2,100	$243.1K	0.00%	+2,100 (+100.0%)(+100.0%)
TASKUS INC 87652V109	36,226	$243.1K	0.00%	+24,722 (+214.9%)(+214.9%)
MINIMED GROUP INC 60365F109	16,265	$242.7K	0.00%	+16,265 (+100.0%)(+100.0%)
FIRST BANCORP N C 318910106	4,301	$242.4K	0.00%	+4,301 (+100.0%)(+100.0%)
KEURIG DR PEPPER INC 49271V100	9,200	$242.2K	0.00%	-23,766 (-72.1%)(-72.1%)
LKQ CORP 501889208	8,200	$240.8K	0.00%	+8,200 (+100.0%)(+100.0%)
BLOCK INC CL A852234103	4,000	$240.7K	0.00%	-61,400 (-93.9%)(-93.9%)
ENOVIX CORPORATION 293594107	46,137	$239.0K	0.00%	-854,630 (-94.9%)(-94.9%)
PUBLIC POL HLDG CO INC ORD SHS744430208	18,250	$238.7K	0.00%	+18,250 (+100.0%)(+100.0%)
KIMCO REALTY CORP 49446R109	10,600	$238.2K	0.00%	+10,600 (+100.0%)(+100.0%)
ALTRIA GROUP INC 02209S103	3,600	$237.6K	0.00%	-76,743 (-95.5%)(-95.5%)
KOHLS CORP 500255104	18,400	$237.4K	0.00%	-464,113 (-96.2%)(-96.2%)
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR86562M209	12,000	$237.0K	0.00%	+12,000 (+100.0%)(+100.0%)
AMERICAN SUPERCONDUCTOR CORP SHS NEW030111207	7,000	$236.9K	0.00%	-314,571 (-97.8%)(-97.8%)
AES CORP 00130H105	16,800	$236.7K	0.00%	-341,900 (-95.3%)(-95.3%)
NVENT ELEC PLC SHSG6700G107	2,000	$236.6K	0.00%	-394,870 (-99.5%)(-99.5%)
ZEPP HEALTH CORPORATION SPONSORED ADR98945L204	19,750	$236.0K	0.00%	-3,900 (-16.5%)(-16.5%)
BRADY CORP CL A104674106	2,900	$235.6K	0.00%	+2,900 (+100.0%)(+100.0%)
SUPER GROUP SGHC LIMITED ORD SHSG8588X103	21,800	$235.4K	0.00%	+21,800 (+100.0%)(+100.0%)
PULTE GROUP INC 745867101	2,000	$235.2K	0.00%	-161,805 (-98.8%)(-98.8%)
PULTE GROUP INC 745867101	2,000	$235.2K	0.00%	-161,805 (-98.8%)(-98.8%)
PENTAIR PLC SHSG7S00T104	2,700	$235.2K	0.00%	+2,700 (+100.0%)(+100.0%)
FIRST TR ENHANCED EQUITY 337318109	11,482	$234.2K	0.00%	0 (0.0%)(0.0%)
HYLIION HOLDINGS CORP 449109107	132,300	$232.8K	0.00%	+91,700 (+225.9%)(+225.9%)
COPART INC 217204106	7,000	$232.4K	0.00%	-2,144,591 (-99.7%)(-99.7%)
LYELL IMMUNOPHARMA INC 55083R203	11,585	$232.4K	0.00%	-4,031 (-25.8%)(-25.8%)
ACM RESH INC 00108J109	5,900	$232.2K	0.00%	+5,900 (+100.0%)(+100.0%)
ARRAY TECHNOLOGIES INC 04271T100	32,000	$231.4K	0.00%	-1,404,525 (-97.8%)(-97.8%)
GIBRALTAR INDS INC 374689107	5,800	$231.2K	0.00%	-1,205 (-17.2%)(-17.2%)
GRUPO SUPERVIELLE S.A. SPONSORED ADR40054A108	24,500	$231.0K	0.00%	+24,500 (+100.0%)(+100.0%)
BOSTON BEER INC CL A100557107	1,000	$230.4K	0.00%	-15,269 (-93.9%)(-93.9%)
FIVE BELOW INC 33829M101	1,000	$228.5K	0.00%	-403,128 (-99.8%)(-99.8%)
FTAI INFRASTRUCTURE INC 35953C106	46,100	$227.7K	0.00%	+46,100 (+100.0%)(+100.0%)
HONEYWELL INTL INC 438516106	1,000	$226.0K	0.00%	-579,750 (-99.8%)(-99.8%)
SOUTHWEST GAS HLDGS INC 844895102	2,600	$225.9K	0.00%	-9,973 (-79.3%)(-79.3%)
ETF SER SOLUTIONS US DIVERSIFIED26922A511	7,500	$225.8K	0.00%	+7,500 (+100.0%)(+100.0%)
ONTO INNOVATION INC 683344105	1,100	$225.6K	0.00%	-85,355 (-98.7%)(-98.7%)
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF00774Q346	5,600	$225.1K	0.00%	-3,400 (-37.8%)(-37.8%)
GITLAB INC 37637K108	10,400	$225.1K	0.00%	-144,568 (-93.3%)(-93.3%)
ANTERO RESOURCES CORP 03674X106	5,300	$224.9K	0.00%	-791,362 (-99.3%)(-99.3%)
CLEAN ENERGY FUELS CORP 184499101	90,500	$224.4K	0.00%	+90,500 (+100.0%)(+100.0%)
LIVE VENTURES INC 538142308	18,768	$224.3K	0.00%	+1,623 (+9.5%)(+9.5%)
ADAPTHEALTH CORP 00653Q102	18,808	$223.8K	0.00%	+18,808 (+100.0%)(+100.0%)
ONITY GROUP INC 675746606	5,689	$223.4K	0.00%	-9,233 (-61.9%)(-61.9%)
LOVESAC COMPANY 54738L109	15,125	$223.4K	0.00%	-15,408 (-50.5%)(-50.5%)
MAGNERA CORP 55939A107	23,481	$223.3K	0.00%	+23,481 (+100.0%)(+100.0%)
BAUSCH PLUS LOMB CORP 071705107	14,000	$222.6K	0.00%	+14,000 (+100.0%)(+100.0%)
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105	5,000	$222.3K	0.00%	+5,000 (+100.0%)(+100.0%)
MGM RESORTS INTERNATIONAL 552953101	6,000	$222.1K	0.00%	-376,024 (-98.4%)(-98.4%)
ENBRIDGE INC 29250N105	4,100	$222.0K	0.00%	-1,400 (-25.5%)(-25.5%)
TECHNIPFMC PLC G87110105	3,200	$221.2K	0.00%	-127,110 (-97.5%)(-97.5%)
GSK PLC SPONSORED ADR37733W204	4,000	$220.8K	0.00%	-32,300 (-89.0%)(-89.0%)
SIONNA THERAPEUTICS INC 829401108	5,500	$220.5K	0.00%	-900 (-14.1%)(-14.1%)
FRACTYL HEALTH INC 35168W103	479,737	$219.6K	0.00%	-1,360,399 (-73.9%)(-73.9%)
AFLAC INC 001055102	2,000	$219.4K	0.00%	-625,183 (-99.7%)(-99.7%)
DOLLAR TREE INC 256746108	2,000	$219.0K	0.00%	-35,625 (-94.7%)(-94.7%)
SHIFT4 PMTS INC CL A82452J109	5,000	$218.7K	0.00%	+5,000 (+100.0%)(+100.0%)
JOBY AVIATION INC G65163100	26,400	$218.1K	0.00%	+26,400 (+100.0%)(+100.0%)
SPOK HLDGS INC 84863T106	19,900	$216.9K	0.00%	-42,687 (-68.2%)(-68.2%)
CBRE GROUP INC CL A12504L109	1,600	$216.7K	0.00%	+1,600 (+100.0%)(+100.0%)
GALLAGHER ARTHUR J & CO 363576109	1,000	$216.6K	0.00%	-604 (-37.7%)(-37.7%)
PVH CORPORATION 693656100	3,100	$216.3K	0.00%	-47,900 (-93.9%)(-93.9%)
EXP WORLD HLDGS INC 30212W100	36,100	$216.2K	0.00%	-81,250 (-69.2%)(-69.2%)
LIMONEIRA CO 532746104	16,083	$215.8K	0.00%	-10,822 (-40.2%)(-40.2%)
STAR HLDGS SHS BEN INT85512G106	28,344	$214.6K	0.00%	+641 (+2.3%)(+2.3%)
STANLEY BLACK & DECKER INC 854502101	3,000	$213.2K	0.00%	-6,000 (-66.7%)(-66.7%)
MISTER CAR WASH INC 60646V105	30,400	$211.9K	0.00%	-5,400 (-15.1%)(-15.1%)
SOUNDTHINKING INC 82536T107	31,889	$211.1K	0.00%	+8,200 (+34.6%)(+34.6%)
FLUOR CORP 343412102	4,500	$209.9K	0.00%	-386,586 (-98.8%)(-98.8%)
SAGIMET BIOSCIENCES INC 786700104	40,132	$209.7K	0.00%	-2,400 (-5.6%)(-5.6%)
ARBOR REALTY TRUST INC 038923108	27,100	$208.9K	0.00%	-64,100 (-70.3%)(-70.3%)
AMERICAN WOODMARK CORP 030506109	5,215	$207.7K	0.00%	-12,600 (-70.7%)(-70.7%)
VALENS SEMICONDUCTOR LTD ORDINARY SHARESM9607U115	183,720	$207.6K	0.00%	-136,238 (-42.6%)(-42.6%)
VELO3D INC 92259N302	22,039	$206.9K	0.00%	-10,024 (-31.3%)(-31.3%)
CHEVRON CORPORATION 166764100	1,000	$206.9K	0.00%	-37,290 (-97.4%)(-97.4%)
GOLDMINING INC 38149E101	173,625	$206.6K	0.00%	+57,800 (+49.9%)(+49.9%)
XCEL ENERGY INC 98389B100	2,600	$206.5K	0.00%	-213,760 (-98.8%)(-98.8%)
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109	26,000	$206.4K	0.00%	+26,000 (+100.0%)(+100.0%)
SIMILARWEB LTD SHSM84137104	79,076	$206.4K	0.00%	+79,076 (+100.0%)(+100.0%)
LYFT INC 55087P104	15,500	$206.2K	0.00%	-3,657,231 (-99.6%)(-99.6%)
SWEETGREEN INC 87043Q108	39,700	$206.0K	0.00%	-1,678,001 (-97.7%)(-97.7%)
BWX TECHNOLOGIES INC 05605H100	1,000	$204.5K	0.00%	-401,171 (-99.8%)(-99.8%)
AMENTUM HOLDINGS INC 023939101	7,800	$203.4K	0.00%	-630,186 (-98.8%)(-98.8%)
AUTOMATIC DATA PROCESSING IN 053015103	1,000	$203.2K	0.00%	+1,000 (+100.0%)(+100.0%)
STATE STR CORP 857477103	1,600	$202.5K	0.00%	-405,480 (-99.6%)(-99.6%)
POOL CORP 73278L105	1,000	$202.3K	0.00%	-3,000 (-75.0%)(-75.0%)
POOL CORP 73278L105	1,000	$202.3K	0.00%	-3,000 (-75.0%)(-75.0%)
BITDEER TECHNOLOGIES GROUP CL A ORD SHSG11448100	23,000	$198.9K	0.00%	-589,150 (-96.2%)(-96.2%)
CUSTOM TRUCK ONE SOURCE INC 23204X103	30,152	$198.1K	0.00%	+2,200 (+7.9%)(+7.9%)
CATO CORP NEW CL A149205106	69,915	$197.9K	0.00%	+26,928 (+62.6%)(+62.6%)
PROTARA THERAPEUTICS INC 74365U107	37,838	$197.1K	0.00%	+5,176 (+15.8%)(+15.8%)
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80M20115180	43,453	$195.1K	0.00%	-4,546 (-9.5%)(-9.5%)
LINKBANCORP INC 53578P105	23,350	$194.7K	0.00%	+23,350 (+100.0%)(+100.0%)
CLARUS CORP NEW 18270P109	71,322	$194.0K	0.00%	-11,335 (-13.7%)(-13.7%)
OPKO HEALTH INC 68375N103	170,000	$193.8K	0.00%	-564,747 (-76.9%)(-76.9%)
PRAIRIE OPER CO 739650109	94,719	$192.3K	0.00%	+94,719 (+100.0%)(+100.0%)
MACYS INC 55616P104	10,600	$191.8K	0.00%	-116,622 (-91.7%)(-91.7%)
BCP INVESTMENT CORPORATION 73688F201	25,344	$190.6K	0.00%	-112,226 (-81.6%)(-81.6%)
RIDENOW GROUP INC 781386305	26,771	$189.0K	0.00%	-29,811 (-52.7%)(-52.7%)
GENIE ENERGY LTD CL B372284208	13,286	$187.9K	0.00%	-5,350 (-28.7%)(-28.7%)
UNIFI INC 904677200	52,476	$187.3K	0.00%	+52,476 (+100.0%)(+100.0%)
AIRSCULPT TECHNOLOGIES INC 009496100	66,071	$187.0K	0.00%	-250,540 (-79.1%)(-79.1%)
1 800 FLOWERS COM INC CL A68243Q106	61,172	$186.0K	0.00%	-103,423 (-62.8%)(-62.8%)
MASTERBRAND INC 57638P104	22,000	$182.8K	0.00%	-110,349 (-83.4%)(-83.4%)
URANIUM ENERGY CORP 916896103	13,400	$180.9K	0.00%	-528,553 (-97.5%)(-97.5%)
XOS INC 98423B306	110,039	$179.4K	0.00%	+24,188 (+28.2%)(+28.2%)
PALLADYNE AI CORP 80359A205	29,193	$177.2K	0.00%	-32,119 (-52.4%)(-52.4%)
KALARIS THERAPEUTICS INC 482929106	30,650	$176.8K	0.00%	+2,891 (+10.4%)(+10.4%)
COHEN & CO INC NEW 19249M102	11,711	$176.7K	0.00%	+11,711 (+100.0%)(+100.0%)
YALLA GROUP LTD ADS98459U103	28,200	$175.7K	0.00%	+28,200 (+100.0%)(+100.0%)
COMPASS THERAPEUTICS INC 20454B104	33,100	$175.1K	0.00%	+33,100 (+100.0%)(+100.0%)
DESIGN THERAPEUTICS INC 25056L103	16,300	$173.4K	0.00%	-29,937 (-64.7%)(-64.7%)
DAVE & BUSTERS ENTMT INC 238337109	16,000	$173.3K	0.00%	+16,000 (+100.0%)(+100.0%)
CONAGRA BRANDS INC 205887102	11,000	$172.9K	0.00%	-6,192,800 (-99.8%)(-99.8%)
TECOGEN INC NEW 87876P201	67,418	$172.6K	0.00%	-151,210 (-69.2%)(-69.2%)
ALIGOS THERAPEUTICS INC 01626L204	23,093	$171.6K	0.00%	-57,556 (-71.4%)(-71.4%)
CIBUS INC 17166A101	86,206	$170.7K	0.00%	+42,539 (+97.4%)(+97.4%)
INFLARX NV N44821101	189,075	$169.1K	0.00%	-217,240 (-53.5%)(-53.5%)
ORASURE TECHNOLOGIES INC 68554V108	56,100	$168.3K	0.00%	+56,100 (+100.0%)(+100.0%)
VTEX SHS CL AG9470A102	41,700	$166.8K	0.00%	+41,700 (+100.0%)(+100.0%)
SERES THERAPEUTICS INC 81750R201	18,794	$166.7K	0.00%	-6,955 (-27.0%)(-27.0%)
IMMERSION CORP 452521107	30,131	$164.5K	0.00%	+30,131 (+100.0%)(+100.0%)
PATTERN GROUP INC 70339W104	13,149	$163.4K	0.00%	0 (0.0%)(0.0%)
ZEVIA PBC CL A98955K104	138,500	$162.0K	0.00%	-543,429 (-79.7%)(-79.7%)
VERSAMET ROYALTIES CORP 92528V200	17,000	$161.7K	0.00%	+17,000 (+100.0%)(+100.0%)
NEXPOINT REAL ESTATE FIN INC 65342V101	11,991	$161.5K	0.00%	-22,814 (-65.5%)(-65.5%)
HUNTINGTON BANCSHARES INC 446150104	10,300	$161.2K	0.00%	+10,300 (+100.0%)(+100.0%)
AURORA CANNABIS INC 05156X850	49,289	$161.2K	0.00%	-721,853 (-93.6%)(-93.6%)
CURIOSITYSTREAM INC 23130Q107	53,312	$157.8K	0.00%	-33,910 (-38.9%)(-38.9%)
SERVICE PPTYS TR 81761L102	116,400	$157.7K	0.00%	+116,400 (+100.0%)(+100.0%)
OFS CAP CORP 67103B100	44,006	$156.2K	0.00%	-28,224 (-39.1%)(-39.1%)
CURRENC GROUP INC CL A ORD SHSG47862100	59,536	$156.0K	0.00%	0 (0.0%)(0.0%)
UNDER ARMOUR INC CL A904311107	26,300	$155.4K	0.00%	-964,049 (-97.3%)(-97.3%)
CONDUENT INC 206787103	121,300	$155.3K	0.00%	-18,608 (-13.3%)(-13.3%)
STANDARD LITHIUM LTD 853606101	45,470	$155.1K	0.00%	0 (0.0%)(0.0%)
BLEND LABS INC CL A09352U108	90,843	$154.4K	0.00%	-158,948 (-63.6%)(-63.6%)
ENDAVA PLC ADS29260V105	34,433	$152.2K	0.00%	-72,771 (-67.9%)(-67.9%)
NUSCALE PWR CORP 67079K100	14,000	$151.8K	0.00%	-2,592,167 (-99.5%)(-99.5%)
URANIUM ENERGY CORP 916896103	11,200	$151.2K	0.00%	-530,753 (-97.9%)(-97.9%)
AGOMAB THERAPEUTICS NV SPONSORED ADS00860C102	14,241	$149.4K	0.00%	+14,241 (+100.0%)(+100.0%)
KOHLS CORP 500255104	11,500	$148.3K	0.00%	-471,013 (-97.6%)(-97.6%)
YATSEN HLDG LTD SPONSORED ADS985194208	47,620	$146.7K	0.00%	+13,470 (+39.4%)(+39.4%)
WAH FU EDUCATION GROUP LIMIT SHSG94184101	94,473	$146.4K	0.00%	+64,575 (+216.0%)(+216.0%)
LUMEXA IMAGING HOLDINGS INC 550249106	16,894	$145.3K	0.00%	+3,394 (+25.1%)(+25.1%)
J JILL INC 46620W201	12,651	$145.0K	0.00%	-7,943 (-38.6%)(-38.6%)
BRILLIANT EARTH GROUP INC 109504100	108,567	$144.4K	0.00%	-50,331 (-31.7%)(-31.7%)
MOTORSPORT GAMES INC CL A NEW62011B201	34,861	$142.9K	0.00%	-12,753 (-26.8%)(-26.8%)
ARRAY TECHNOLOGIES INC 04271T100	19,400	$140.3K	0.00%	-1,417,125 (-98.6%)(-98.6%)
LINEAGE CELL THERAPEUTICS IN 53566P109	88,585	$140.0K	0.00%	-177,000 (-66.6%)(-66.6%)
CORMEDIX INC 21900C308	20,588	$139.8K	0.00%	-160,518 (-88.6%)(-88.6%)
TEADS HLDG CO 69002R103	211,439	$139.3K	0.00%	-323,364 (-60.5%)(-60.5%)
JOBY AVIATION INC G65163100	16,800	$138.8K	0.00%	+16,800 (+100.0%)(+100.0%)
FIRST WATCH RESTAURANT GROUP 33748L101	13,200	$138.3K	0.00%	-72,890 (-84.7%)(-84.7%)
HELLO GROUP INC ADS423403104	23,900	$137.7K	0.00%	+23,900 (+100.0%)(+100.0%)
UNIVERSAL SAFETY PRODS INC 913821302	25,012	$137.6K	0.00%	-6,607 (-20.9%)(-20.9%)
LEONABIO INC 04746L203	13,276	$136.5K	0.00%	+2,530 (+23.5%)(+23.5%)
TRIPADVISOR INC 896945201	12,800	$136.4K	0.00%	+12,800 (+100.0%)(+100.0%)
ENLIVEX LTD M4130Y106	146,412	$136.2K	0.00%	-48,714 (-25.0%)(-25.0%)
DAVE & BUSTERS ENTMT INC 238337109	12,300	$133.2K	0.00%	+12,300 (+100.0%)(+100.0%)
NEWELL BRANDS INC 651229106	38,000	$130.3K	0.00%	-490,210 (-92.8%)(-92.8%)
BITGO HOLDINGS INC 091947101	15,705	$129.3K	0.00%	+15,705 (+100.0%)(+100.0%)
MINERVA NEUROSCIENCES INC 603380205	21,394	$128.9K	0.00%	-900 (-4.0%)(-4.0%)
BLINK CHARGING CO 09354A100	227,171	$128.8K	0.00%	-187,555 (-45.2%)(-45.2%)
OXFORD SQUARE CAP CORP 69181V107	72,642	$128.6K	0.00%	-483,926 (-86.9%)(-86.9%)
SUNPOWER INC 20460L104	100,689	$127.9K	0.00%	-87,277 (-46.4%)(-46.4%)
SWEETGREEN INC 87043Q108	24,600	$127.7K	0.00%	-1,693,101 (-98.6%)(-98.6%)
AMC ENTMT HLDGS INC CL A NEW00165C302	127,314	$124.8K	0.00%	+127,314 (+100.0%)(+100.0%)
CONNECT BIOPHARMA HLDGS LTD SHSG23549101	47,465	$124.4K	0.00%	+47,465 (+100.0%)(+100.0%)
ICL GROUP LTD SHSM53213100	24,000	$124.3K	0.00%	+24,000 (+100.0%)(+100.0%)
QUANTERIX CORP 74766Q101	35,185	$123.9K	0.00%	-223,673 (-86.4%)(-86.4%)
KOPIN CORP 500600101	54,892	$123.5K	0.00%	-41,100 (-42.8%)(-42.8%)
CREXENDO INC 226552107	19,958	$123.1K	0.00%	-38,848 (-66.1%)(-66.1%)
M-TRON INDS INC RIGHT 04/15/202655380K133	57,858	$121.5K	0.00%	+57,858 (+100.0%)(+100.0%)
DAWSON GEOPHYSICAL CO NEW 239360100	34,616	$119.8K	0.00%	-2,800 (-7.5%)(-7.5%)
CRAWFORD & CO CL A224633206	11,984	$119.5K	0.00%	-2,509 (-17.3%)(-17.3%)
ORGANIGRAM GLOBAL INC 68617J100	86,970	$116.5K	0.00%	-780,849 (-90.0%)(-90.0%)
GROWGENERATION CORP 39986L109	104,953	$115.4K	0.00%	-149,778 (-58.8%)(-58.8%)
ELECTROCORE INC 28531P202	19,121	$115.3K	0.00%	-300 (-1.5%)(-1.5%)
YEXT INC 98585N106	29,467	$113.2K	0.00%	+11,843 (+67.2%)(+67.2%)
TRIPADVISOR INC 896945201	10,600	$113.0K	0.00%	+10,600 (+100.0%)(+100.0%)
CYTEK BIOSCIENCES INC 23285D109	25,600	$111.9K	0.00%	-4,432 (-14.8%)(-14.8%)
RENEW ENERGY GLOBAL PLC CL A SHSG7500M104	24,400	$111.8K	0.00%	+24,400 (+100.0%)(+100.0%)
CERAGON NETWORKS LTD ORDM22013102	51,431	$111.1K	0.00%	-9,441 (-15.5%)(-15.5%)
GULF RES INC 40251W507	17,583	$109.9K	0.00%	+17,583 (+100.0%)(+100.0%)
CCC INTELLIGENT SOLUTIONS HL 12510Q100	18,300	$109.8K	0.00%	+18,300 (+100.0%)(+100.0%)
HUMACYTE INC 44486Q103	177,536	$107.7K	0.00%	-1,313,931 (-88.1%)(-88.1%)
AC IMMUNE SA SHSH00263105	39,091	$107.5K	0.00%	-48,793 (-55.5%)(-55.5%)
PYXIS ONCOLOGY INC 747324101	73,300	$107.0K	0.00%	-32,228 (-30.5%)(-30.5%)
UNDER ARMOUR INC CL A904311107	17,700	$104.6K	0.00%	-972,649 (-98.2%)(-98.2%)
D MARKET ELECTR SVCS & TRADI SPONSORED ADS23292B104	39,738	$104.1K	0.00%	+21,800 (+121.5%)(+121.5%)
ABACUS GLOBAL MGMT INC CL A00258Y104	13,204	$104.0K	0.00%	0 (0.0%)(0.0%)
HONEST CO INC 438333106	34,700	$102.0K	0.00%	+34,700 (+100.0%)(+100.0%)
ONKURE THERAPEUTICS INC 68277Q105	24,262	$100.4K	0.00%	+12,942 (+114.3%)(+114.3%)
MBIA INC 55262C100	16,873	$99.7K	0.00%	-24,577 (-59.3%)(-59.3%)
BTQ TECHNOLOGIES CORP 055869101	36,534	$97.5K	0.00%	+36,534 (+100.0%)(+100.0%)
MIND TECHNOLOGY INC 602566309	11,534	$96.3K	0.00%	-4,200 (-26.7%)(-26.7%)
ANTERIS TECHNOLOGIES GLOBAL 03675P102	17,335	$96.2K	0.00%	+17,335 (+100.0%)(+100.0%)
INSPIRED ENTMT INC 45782N108	13,452	$95.9K	0.00%	+400 (+3.1%)(+3.1%)
AMPLITECH GROUP INC 03211Q200	49,039	$93.2K	0.00%	-66,775 (-57.7%)(-57.7%)
DMC GLOBAL INC 23291C103	17,764	$92.5K	0.00%	+17,764 (+100.0%)(+100.0%)
BLACK DIAMOND THERAPEUTICS I 09203E105	43,300	$92.2K	0.00%	+43,300 (+100.0%)(+100.0%)
CAMPING WORLD HLDGS INC CL A13462K109	13,500	$92.2K	0.00%	-624,593 (-97.9%)(-97.9%)
BAIRD MED INVT HLDGS LTD SHSG0705H103	46,587	$91.3K	0.00%	-48,856 (-51.2%)(-51.2%)
OLAPLEX HLDGS INC 679369108	44,700	$90.7K	0.00%	+44,700 (+100.0%)(+100.0%)
PRIORITY TECHNOLOGY HLDGS IN 74275G107	19,155	$90.4K	0.00%	-75,332 (-79.7%)(-79.7%)
CAMPING WORLD HLDGS INC CL A13462K109	13,200	$90.2K	0.00%	-624,893 (-97.9%)(-97.9%)
UP FINTECH HLDG LTD SPONSORED ADS91531W106	14,200	$89.5K	0.00%	-7,551 (-34.7%)(-34.7%)
PULMONX CORP 745848101	68,612	$88.5K	0.00%	-64,158 (-48.3%)(-48.3%)
EON RESOURCES INC 40472A102	105,271	$87.4K	0.00%	-26,085 (-19.9%)(-19.9%)
ALPHA COGNITION INC 02074J501	15,886	$87.2K	0.00%	-41,686 (-72.4%)(-72.4%)
XPERI INC 98423J101	15,400	$86.2K	0.00%	+15,400 (+100.0%)(+100.0%)
SKILLZ INC 83067L208	32,976	$85.4K	0.00%	-23,147 (-41.2%)(-41.2%)
SILENCE THERAPEUTICS PLC ADS82686Q101	16,203	$85.4K	0.00%	-23,141 (-58.8%)(-58.8%)
PLAYSTUDIOS INC 72815G108	181,100	$85.0K	0.00%	+151,999 (+522.3%)(+522.3%)
PUMA BIOTECHNOLOGY INC 74587V107	13,000	$83.1K	0.00%	-149,351 (-92.0%)(-92.0%)
SNAP INC CL A83304A106	18,000	$82.8K	0.00%	-22,400 (-55.4%)(-55.4%)
EVOLUTION PETE CORP 30049A107	18,033	$82.6K	0.00%	-10,602 (-37.0%)(-37.0%)
MONROE CAP CORP 610335101	17,892	$82.3K	0.00%	-21,240 (-54.3%)(-54.3%)
AQUABOUNTY TECHNOLOGIES INC 03842K309	92,801	$80.3K	0.00%	+23,012 (+33.0%)(+33.0%)
MARKER THERAPEUTICS INC 57055L206	61,001	$79.3K	0.00%	-37,140 (-37.8%)(-37.8%)
NOMURA HLDGS INC SPONSORED ADR65535H208	10,000	$78.9K	0.00%	-26,082 (-72.3%)(-72.3%)
AIRO GROUP HLDGS INC 009422106	10,300	$78.3K	0.00%	-44,455 (-81.2%)(-81.2%)
EUPRAXIA PHARMACEUTICALS INC 29842P105	10,800	$78.2K	0.00%	+10,800 (+100.0%)(+100.0%)
TON STRATEGY CO 92337U302	31,299	$77.3K	0.00%	-39,638 (-55.9%)(-55.9%)
ODYSSEY MARINE EXPL INC 676118201	92,620	$77.2K	0.00%	-1,800 (-1.9%)(-1.9%)
ALT5 SIGMA CORP 47089W104	69,519	$77.2K	0.00%	-212,090 (-75.3%)(-75.3%)
HEALTH IN TECH INC CL A42217D102	52,306	$75.8K	0.00%	-32,858 (-38.6%)(-38.6%)
IMMUNIC INC 4525EP101	67,186	$74.6K	0.00%	-9,000 (-11.8%)(-11.8%)
SNAP INC CL A83304A106	16,000	$73.6K	0.00%	-24,400 (-60.4%)(-60.4%)
ARQ INC 00770C101	28,700	$73.5K	0.00%	+28,700 (+100.0%)(+100.0%)
MILLENNIUM GROUP INTL HLDGS ORD SHSG6169A104	53,245	$72.9K	0.00%	-15,949 (-23.0%)(-23.0%)
SAVARA INC 805111101	13,215	$72.2K	0.00%	+13,215 (+100.0%)(+100.0%)
BATTALION OIL CORP 07134L107	18,496	$72.1K	0.00%	0 (0.0%)(0.0%)
COMSTOCK INC 205750409	23,530	$71.8K	0.00%	-45,277 (-65.8%)(-65.8%)
INOGEN INC 45780L104	11,519	$71.2K	0.00%	-24,700 (-68.2%)(-68.2%)
UDEMY INC 902685106	15,400	$71.1K	0.00%	+15,400 (+100.0%)(+100.0%)
SNDL INC 83307B101	53,700	$70.9K	0.00%	+53,700 (+100.0%)(+100.0%)
FOREMOST CLEAN ENERGY LTD 34547F105	39,559	$69.6K	0.00%	-116,091 (-74.6%)(-74.6%)
AEYE INC CL A NEW008183204	38,018	$68.8K	0.00%	+6 (+0.0%)(+0.0%)
MOBILICOM LTD ORD SHS NEWQ6297L120	12,710	$65.3K	0.00%	0 (0.0%)(0.0%)
ORGANOGENESIS HLDGS INC 68621F102	26,997	$64.0K	0.00%	-239,663 (-89.9%)(-89.9%)
QVC GROUP INC 74915M605	28,864	$62.6K	0.00%	+3,546 (+14.0%)(+14.0%)
MEREO BIOPHARMA GROUP PLC SPON ADS589492107	187,839	$62.0K	0.00%	-337,286 (-64.2%)(-64.2%)
FLEXIBLE SOLUTIONS INTL INC 33938T104	11,100	$59.9K	0.00%	+11,100 (+100.0%)(+100.0%)
REPAY HLDGS CORP 76029L100	22,900	$59.5K	0.00%	-70,260 (-75.4%)(-75.4%)
INTELLIGENT PROTECTION MANAG 69764K106	38,577	$59.0K	0.00%	-100 (-0.3%)(-0.3%)
HOUR LOOP INC 44170P106	32,451	$57.3K	0.00%	-35,485 (-52.2%)(-52.2%)
X4 PHARMACEUTICALS INC 98420X202	13,868	$57.3K	0.00%	-3,378 (-19.6%)(-19.6%)
IT TECH PACKAGING INC 46527C209	308,100	$56.1K	0.00%	+308,100 (+100.0%)(+100.0%)
EIGHTCO HOLDINGS INC 22890A302	59,900	$55.8K	0.00%	+29,839 (+99.3%)(+99.3%)
ALPHA TEKNOVA INC 02080L102	19,117	$55.2K	0.00%	-42,346 (-68.9%)(-68.9%)
DIGI PWR X INC 25380B102	27,139	$55.1K	0.00%	-122,525 (-81.9%)(-81.9%)
ALTA EQUIPMENT GROUP INC 02128L106	10,248	$55.0K	0.00%	-3,900 (-27.6%)(-27.6%)
BINAH CAP GROUP INC 09032H105	26,702	$53.7K	0.00%	-2,078 (-7.2%)(-7.2%)
CYPHERPUNK TECHNOLOGIES INC 52187K200	66,572	$52.9K	0.00%	-5,600 (-7.8%)(-7.8%)
BITCOIN DEPOT INC 09174P303	24,219	$52.8K	0.00%	-320,047 (-93.0%)(-93.0%)
BACKBLAZE INC 05637B105	15,300	$52.8K	0.00%	-415,873 (-96.5%)(-96.5%)
COFFEE HLDG CO INC 192176105	12,100	$51.4K	0.00%	-20,031 (-62.3%)(-62.3%)
SOPHIA GENETICS SA ORDINARY SHARESH82027105	10,198	$50.5K	0.00%	+10,198 (+100.0%)(+100.0%)
LESLIES INC 527064208	43,835	$49.1K	0.00%	-21,208 (-32.6%)(-32.6%)
MDXHEALTH SA SHS NEWB5950S113	21,184	$48.7K	0.00%	-26,807 (-55.9%)(-55.9%)
PALISADE BIO INC 696389402	27,640	$48.4K	0.00%	0 (0.0%)(0.0%)
FORUM MARKETS INC 68236V401	16,316	$47.2K	0.00%	-78,560 (-82.8%)(-82.8%)
BRIDGER AEROSPACE GRP HLDGS 96812F102	23,524	$46.6K	0.00%	+200 (+0.9%)(+0.9%)
FERROGLOBE PLC SHSG33856108	11,300	$46.6K	0.00%	+11,300 (+100.0%)(+100.0%)
RACKSPACE TECHNOLOGY INC 750102105	46,601	$45.7K	0.00%	-614,375 (-92.9%)(-92.9%)
SERA PROGNOSTICS INC 81749D107	21,964	$44.6K	0.00%	0 (0.0%)(0.0%)
IMMUTEP LTD SPONSORED ADS45257L108	124,760	$43.8K	0.00%	+30,165 (+31.9%)(+31.9%)
SOLARMAX TECHNOLOGY INC 83419H103	61,828	$43.4K	0.00%	-600 (-1.0%)(-1.0%)
ARMADA ACQUISITION CORP III *W EXP 02/13/203G0R38M119	203,906	$42.9K	0.00%	+203,906 (+100.0%)(+100.0%)
NOUVEAU MONDE GRAPHITE INC 66979W842	19,100	$42.8K	0.00%	+19,100 (+100.0%)(+100.0%)
BIOCERES CROP SOLUTIONS CORP SHSG1117K114	95,312	$42.4K	0.00%	+81,130 (+572.1%)(+572.1%)
QUANTUM SI INC 74765K105	52,924	$41.0K	0.00%	-1,331,257 (-96.2%)(-96.2%)
MEDICINOVA INC 58468P206	29,809	$40.8K	0.00%	-9,927 (-25.0%)(-25.0%)
ZHIHU INC SPONSORED ADS98955N207	14,368	$40.8K	0.00%	-732 (-4.8%)(-4.8%)
THE REAL BROKERAGE INC 75585H206	16,200	$40.5K	0.00%	+16,200 (+100.0%)(+100.0%)
ALSET INC 02115D208	21,974	$40.4K	0.00%	-9,777 (-30.8%)(-30.8%)
PHIO PHARMACEUTICALS CORP 71880W501	32,495	$39.6K	0.00%	+18,001 (+124.2%)(+124.2%)
COLOMBIER ACQUISITION CORP I *W EXP 12/31/203G2284A111	58,906	$39.5K	0.00%	+58,906 (+100.0%)(+100.0%)
PROTALIX BIOTHERAPEUTICS INC 74365A309	18,129	$39.3K	0.00%	+18,129 (+100.0%)(+100.0%)
GALMED PHARMACEUTICALS LTD SHSM47238148	80,177	$39.3K	0.00%	-31,970 (-28.5%)(-28.5%)
374WATER INC 88583P203	13,627	$38.7K	0.00%	0 (0.0%)(0.0%)
FLUX PWR HLDGS INC 344057302	35,896	$38.4K	0.00%	-6,956 (-16.2%)(-16.2%)
INDONESIA ENERGY CORP LTD ORD SHSG4760X102	10,946	$37.7K	0.00%	-6,892 (-38.6%)(-38.6%)
DOGNESS INTERNATIONAL CORP SHS NEW USD CL AG2788T111	26,209	$37.5K	0.00%	+26,209 (+100.0%)(+100.0%)
ANIXA BIOSCIENCES INC 03528H109	14,492	$37.4K	0.00%	+14,492 (+100.0%)(+100.0%)
OS THERAPIES INCORPORATED 68764Y207	26,380	$37.2K	0.00%	-61,157 (-69.9%)(-69.9%)
E-POWER INC ORD CL A SHSG3932F114	48,131	$37.2K	0.00%	+48,131 (+100.0%)(+100.0%)
NOVABAY PHARMACEUTICALS INC 66987P508	24,795	$36.9K	0.00%	+24,795 (+100.0%)(+100.0%)
CUMBERLAND PHARMACEUTICALS I 230770109	11,085	$36.0K	0.00%	-13,400 (-54.7%)(-54.7%)
INTERNATIONAL TOWER HILL MIN 46050R102	15,404	$35.4K	0.00%	-5,077 (-24.8%)(-24.8%)
SO YOUNG INTERNATIONAL INC SPONSORED ADS83356Q108	12,900	$35.2K	0.00%	+12,900 (+100.0%)(+100.0%)
TRAWS PHARMA INC 68232V884	19,244	$35.2K	0.00%	0 (0.0%)(0.0%)
MEGA MATRIX INC CL A ORD SHSG6005C108	45,181	$34.3K	0.00%	-11,123 (-19.8%)(-19.8%)
GEE GROUP INC 36165A102	140,500	$33.7K	0.00%	+59,800 (+74.1%)(+74.1%)
NEUROSENSE THERAPEUTICS LTD ORDINARY SHARESM74240108	44,445	$33.6K	0.00%	-7,100 (-13.8%)(-13.8%)
SENTAGE HOLDINGS INC SHS NEW CL AG8062B114	18,957	$33.6K	0.00%	+21 (+0.1%)(+0.1%)
INTERLINK ELECTRS INC 458751302	11,233	$33.0K	0.00%	-4,009 (-26.3%)(-26.3%)
VERIFYME INC 92346X206	40,634	$32.9K	0.00%	-1,457 (-3.5%)(-3.5%)
FUNKO INC 361008105	10,100	$31.8K	0.00%	-103,135 (-91.1%)(-91.1%)
VUZIX CORP 92921W300	13,734	$31.7K	0.00%	-40,900 (-74.9%)(-74.9%)
ALAUNOS THERAPEUTICS INC 98973P309	10,839	$31.0K	0.00%	-7,749 (-41.7%)(-41.7%)
CAMBRIDGE ACQUISITION CORP *W EXP 01/30/203G1871M116	120,833	$30.2K	0.00%	+120,833 (+100.0%)(+100.0%)
ALLARITY THERAPEUTICS INC 016744500	27,492	$30.0K	0.00%	0 (0.0%)(0.0%)
TROOPS INC SHSG9094C104	14,116	$28.8K	0.00%	-2,955 (-17.3%)(-17.3%)
HUIZE HLDG LTD SPONSORED ADS44473E204	23,314	$28.2K	0.00%	+8,602 (+58.5%)(+58.5%)
AMBER INTL HLDG LTD SPON ADS NEW45113Y203	11,502	$27.1K	0.00%	0 (0.0%)(0.0%)
BRAEMAR HOTELS & RESORTS INC 10482B101	11,441	$27.0K	0.00%	+11,441 (+100.0%)(+100.0%)
SMART SH GLOBAL LTD ADS83193E102	23,685	$26.8K	0.00%	-41,791 (-63.8%)(-63.8%)
XCEL BRANDS INC 98400M200	17,105	$26.5K	0.00%	-9,637 (-36.0%)(-36.0%)
DARE BIOSCIENCE INC 23666P200	13,279	$24.2K	0.00%	-19,757 (-59.8%)(-59.8%)
IMPACT BIOMEDICAL INC 45259L205	37,427	$22.5K	0.00%	-2,400 (-6.0%)(-6.0%)
KAIROS PHARMA LTD 48301N104	39,543	$22.1K	0.00%	-54,465 (-57.9%)(-57.9%)
XEROX HOLDINGS CORP *W EXP 02/11/20298421M114	235,585	$21.3K	0.00%	+235,585 (+100.0%)(+100.0%)
5E ADVANCED MATERIALS INC 33830Q208	14,971	$21.0K	0.00%	+14,971 (+100.0%)(+100.0%)
NEW FORTRESS ENERGY INC 644393100	35,262	$20.8K	0.00%	-586,509 (-94.3%)(-94.3%)
BT BRANDS INC 0557MQ206	11,340	$19.8K	0.00%	-8,939 (-44.1%)(-44.1%)
QUEST RESOURCE HLDG CORP 74836W203	16,401	$19.5K	0.00%	-39,582 (-70.7%)(-70.7%)
HUADI INTERNATIONAL GRP CO L SHSG4645E105	13,305	$16.5K	0.00%	+1,100 (+9.0%)(+9.0%)
PRESURANCE HOLDINGS INC 20731J102	31,569	$16.1K	0.00%	-48,374 (-60.5%)(-60.5%)
WHEELS UP EXPERIENCE INC 96328L205	31,087	$16.1K	0.00%	+31,087 (+100.0%)(+100.0%)
GAXOS.AI INC 62911P300	13,239	$16.0K	0.00%	-21,333 (-61.7%)(-61.7%)
EDUCATIONAL DEV CORP 281479105	12,652	$15.9K	0.00%	+600 (+5.0%)(+5.0%)
SKYE BIOSCIENCE INC 83086J200	25,684	$15.8K	0.00%	-26,022 (-50.3%)(-50.3%)
PASITHEA THERAPEUTICS CORP 70261F202	21,054	$15.6K	0.00%	-27,719 (-56.8%)(-56.8%)
NN INC 629337106	10,200	$14.8K	0.00%	+10,200 (+100.0%)(+100.0%)
COGNITION THERAPEUTICS INC 19243B102	19,229	$14.6K	0.00%	-28,500 (-59.7%)(-59.7%)
ECARX HOLDINGS INC CLASS A ORDG29201103	14,400	$14.1K	0.00%	+14,400 (+100.0%)(+100.0%)
SELECTQUOTE INC 816307300	21,458	$13.5K	0.00%	-58,735 (-73.2%)(-73.2%)
MUSTANG BIO INC 62818Q302	16,754	$12.2K	0.00%	-23,280 (-58.2%)(-58.2%)
CITIUS PHARMACEUTICALS INC 17322U306	13,138	$11.8K	0.00%	-47,700 (-78.4%)(-78.4%)
AGEAGLE AERIAL SYS INC NEW 00848K309	12,900	$11.7K	0.00%	-3,500 (-21.3%)(-21.3%)
MICROVISION INC DEL 594960304	17,439	$11.2K	0.00%	-85,500 (-83.1%)(-83.1%)
MAGIC EMPIRE GLOBAL LTD SHS NEW CL AG5865E121	10,571	$11.1K	0.00%	-7,200 (-40.5%)(-40.5%)
INTRUSION INC 46121E304	13,483	$11.1K	0.00%	-34,416 (-71.9%)(-71.9%)
CURANEX PHARMACEUTICALS INC 23126K106	20,254	$10.4K	0.00%	-40,848 (-66.9%)(-66.9%)
WING YIP FOOD CHINA HLDGS GR SPONSORED ADS973921109	23,589	$10.1K	0.00%	+325 (+1.4%)(+1.4%)
FATHOM HOLDINGS INC 31189V109	19,100	$10.1K	0.00%	-15,100 (-44.2%)(-44.2%)
DELIXY HLDGS LTD CL A ORD SHSG2703G103	17,969	$9.3K	0.00%	+17,969 (+100.0%)(+100.0%)
BOQII HLDG LTD G1311F119	12,097	$9.2K	0.00%	+12,097 (+100.0%)(+100.0%)
ACCURAY INC DEL 004397105	23,400	$9.1K	0.00%	-213,120 (-90.1%)(-90.1%)
GAUZY LTD SHSM4757U106	10,455	$8.0K	0.00%	+411 (+4.1%)(+4.1%)
REVIVA PHARMACEUTCLS HLDGS I 76152G209	10,715	$7.8K	0.00%	-3,139 (-22.7%)(-22.7%)
QUINCE THERAPEUTICS INC 22053A107	71,223	$7.2K	0.00%	-109,727 (-60.6%)(-60.6%)
GELTEQ LIMITED SHSQ3978B109	10,052	$6.6K	0.00%	-41,309 (-80.4%)(-80.4%)
INOTIV INC 45783Q100	24,304	$6.6K	0.00%	-120,089 (-83.2%)(-83.2%)
CELLYAN BIOTECHNOLOGY CO LTD ORD SHS CL AG6365B104	10,832	$6.2K	0.00%	-5,919 (-35.3%)(-35.3%)
DESTINATION XL GROUP INC 25065K104	11,912	$6.1K	0.00%	-51,347 (-81.2%)(-81.2%)
POP CULTURE GROUP CO LTD SHS NEWG71700119	19,141	$5.8K	0.00%	-33,932 (-63.9%)(-63.9%)
KANDAL M VENTURE LTD SHS CL AG5225N100	13,590	$5.5K	0.00%	-21,723 (-61.5%)(-61.5%)
SOCIETY PASS INC 83370P201	12,026	$5.2K	0.00%	-7,200 (-37.4%)(-37.4%)
THERIVA BIOLOGICS INC 87164U508	15,441	$3.0K	0.00%	-26,896 (-63.5%)(-63.5%)
LINKERS INDS LTD SHS CL AG5496W102	32,308	$769.00	0.00%	-3,728 (-10.3%)(-10.3%)
IN8BIO INC 45674E208	0	$0.00	0.00%	-28,214 (-100.0%)(-100.0%)
TAOWEAVE INC 674434303	0	$0.00	0.00%	-12,592 (-100.0%)(-100.0%)
CLOUDASTRUCTURE INC 18912E207	0	$0.00	0.00%	-30,250 (-100.0%)(-100.0%)
PURPLE BIOTECH LTD SPONSORED ADR74638P208	0	$0.00	0.00%	-155,353 (-100.0%)(-100.0%)
FUBOTV INC 35953D104	0	$0.00	0.00%	-7,220,472 (-100.0%)(-100.0%)
AGILON HEALTH INC 00857U107	0	$0.00	0.00%	-1,108,391 (-100.0%)(-100.0%)
ADVANTAGE SOLUTIONS INC 00791N102	0	$0.00	0.00%	-203,078 (-100.0%)(-100.0%)
TRAEGER INC 89269P103	0	$0.00	0.00%	-65,636 (-100.0%)(-100.0%)
RALLYBIO CORP 75120L100	0	$0.00	0.00%	-37,000 (-100.0%)(-100.0%)
DELUXE CORP 248019101	0	$0.00	0.00%	-16,654 (-100.0%)(-100.0%)
KRANESHARES TRUST CSI CHI INTERNET500767306	0	$0.00	0.00%	-200,000 (-100.0%)(-100.0%)
SCHWAB STRATEGIC TR US MID-CAP ETF808524508	0	$0.00	0.00%	-293,000 (-100.0%)(-100.0%)
TERRESTRIAL ENERGY INC 881454102	0	$0.00	0.00%	-57,712 (-100.0%)(-100.0%)
AMPLIFY ETF TR AMPLIFY ETHO CLI032108557	0	$0.00	0.00%	-5,600 (-100.0%)(-100.0%)
CRE8 ENTERPRISE LTD SHS CL AG2R63D105	0	$0.00	0.00%	-10,287 (-100.0%)(-100.0%)
STEREOTAXIS INC 85916J409	0	$0.00	0.00%	-67,729 (-100.0%)(-100.0%)
ATOSSA THERAPEUTICS INC 04962H506	0	$0.00	0.00%	-23,452 (-100.0%)(-100.0%)
ORIGIN MATERIALS INC 68622D106	0	$0.00	0.00%	-361,436 (-100.0%)(-100.0%)
NOODLES & CO 65540B105	0	$0.00	0.00%	-13,900 (-100.0%)(-100.0%)
BTCS INC 05581M404	0	$0.00	0.00%	-36,500 (-100.0%)(-100.0%)
BURLINGTON STORES INC 122017106	0	$0.00	0.00%	-148,600 (-100.0%)(-100.0%)
BURLINGTON STORES INC NOTE 1.250%12/1122017AD8	0	$0.00	0.00%	-27,730,000 (-100.0%)(-100.0%)
BOYD GAMING CORP 103304101	0	$0.00	0.00%	-9,914 (-100.0%)(-100.0%)
CANAAN INC SPONSORED ADS134748102	0	$0.00	0.00%	-2,249,600 (-100.0%)(-100.0%)
TVARDI THERAPEUTICS INC 140755307	0	$0.00	0.00%	-10,492 (-100.0%)(-100.0%)
BV FINL INC 05603E208	0	$0.00	0.00%	-13,377 (-100.0%)(-100.0%)
CHICAGO ATLANTIC REAL ESTATE 167239102	0	$0.00	0.00%	-10,632 (-100.0%)(-100.0%)
CINEVERSE CORP 172406308	0	$0.00	0.00%	-29,245 (-100.0%)(-100.0%)
CLEANCORE SOLUTIONS INC 184492106	0	$0.00	0.00%	-192,035 (-100.0%)(-100.0%)
COLLIERS INTL GROUP INC SUB VTG SHS194693107	0	$0.00	0.00%	-1,874 (-100.0%)(-100.0%)
CRYOPORT INC 229050307	0	$0.00	0.00%	-35,600 (-100.0%)(-100.0%)
DIANTHUS THERAPEUTICS INC 252828108	0	$0.00	0.00%	-48,400 (-100.0%)(-100.0%)
DUOS TECHNOLOGIES GROUP INC 266042407	0	$0.00	0.00%	-22,971 (-100.0%)(-100.0%)
EVERUS CONSTR GROUP 300426103	0	$0.00	0.00%	-10,200 (-100.0%)(-100.0%)
EXPEDITORS INTL WASH INC 302130109	0	$0.00	0.00%	-10,347 (-100.0%)(-100.0%)
FATPIPE INC UT 311921100	0	$0.00	0.00%	-13,712 (-100.0%)(-100.0%)
FIDELITY COVINGTON TRUST FIDELITY FUND LR316092337	0	$0.00	0.00%	-71,700 (-100.0%)(-100.0%)
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH316092352	0	$0.00	0.00%	-34,200 (-100.0%)(-100.0%)
FIDELITY COVINGTON TRUST FIDELITY US MLTF316092378	0	$0.00	0.00%	-21,100 (-100.0%)(-100.0%)
FIDELITY COVINGTON TRUST STOCK FOR INFL316092386	0	$0.00	0.00%	-8,400 (-100.0%)(-100.0%)
FIDELITY COVINGTON TRUST LOW VOLITY ETF316092824	0	$0.00	0.00%	-24,500 (-100.0%)(-100.0%)
FOGHORN THERAPEUTICS INC 344174107	0	$0.00	0.00%	-16,600 (-100.0%)(-100.0%)
FIGURE TECHNOLOGY SOLUTIO 349381103	0	$0.00	0.00%	-84,535 (-100.0%)(-100.0%)
FRESHPET INC 358039105	0	$0.00	0.00%	-24,871 (-100.0%)(-100.0%)
GRANITE REAL ESTATE INVT TR TR UNIT NEW387437205	0	$0.00	0.00%	-56,337 (-100.0%)(-100.0%)
GREAT ELM CAP CORP 390320703	0	$0.00	0.00%	-49,526 (-100.0%)(-100.0%)
GROUP 1 AUTOMOTIVE INC 398905109	0	$0.00	0.00%	-8,982 (-100.0%)(-100.0%)
GUESS INC 401617105	0	$0.00	0.00%	-516,094 (-100.0%)(-100.0%)
HAWTHORN BANCSHARES INC 420476103	0	$0.00	0.00%	-6,556 (-100.0%)(-100.0%)
HILLMAN SOLUTIONS CORP 431636109	0	$0.00	0.00%	-10,600 (-100.0%)(-100.0%)
IMPINJ INC 453204109	0	$0.00	0.00%	-1,914 (-100.0%)(-100.0%)
MULTISENSOR AI HOLDINGS INC 456948108	0	$0.00	0.00%	-300,645 (-100.0%)(-100.0%)
ISHARES TR CHINA LG-CAP ETF464287184	0	$0.00	0.00%	-834,400 (-100.0%)(-100.0%)
ISHARES TR S&P 500 VAL ETF464287408	0	$0.00	0.00%	-312,700 (-100.0%)(-100.0%)
ISHARES TR 20 YR TR BD ETF464287432	0	$0.00	0.00%	-249,371 (-100.0%)(-100.0%)
ISHARES TR 7-10 YR TRSY BD464287440	0	$0.00	0.00%	-25,436 (-100.0%)(-100.0%)
ISHARES TR RUS MD CP GR ETF464287481	0	$0.00	0.00%	-54,700 (-100.0%)(-100.0%)
ISHARES TR CORE S&P MCP ETF464287507	0	$0.00	0.00%	-13,100 (-100.0%)(-100.0%)
ISHARES TR US CONSUM DISCRE464287580	0	$0.00	0.00%	-143,700 (-100.0%)(-100.0%)
ISHARES TR MRGSTR MD CP GRW464288307	0	$0.00	0.00%	-37,700 (-100.0%)(-100.0%)
ISHARES TR IBOXX HI YD ETF464288513	0	$0.00	0.00%	-4,538 (-100.0%)(-100.0%)
ISHARES TR MRNING SM CP ETF464288703	0	$0.00	0.00%	-15,000 (-100.0%)(-100.0%)
ISHARES TR US HOME CONS ETF464288752	0	$0.00	0.00%	-2,164 (-100.0%)(-100.0%)
KALA BIO INC 483119202	0	$0.00	0.00%	-26,900 (-100.0%)(-100.0%)
KALTURA INC 483467106	0	$0.00	0.00%	-45,486 (-100.0%)(-100.0%)
KNIFE RIVER CORP 498894104	0	$0.00	0.00%	-22,352 (-100.0%)(-100.0%)
USBC INC. 499238202	0	$0.00	0.00%	-41,966 (-100.0%)(-100.0%)
LM FDG AMER INC 502074503	0	$0.00	0.00%	-40,305 (-100.0%)(-100.0%)
LIFECORE BIOMEDICAL INC 514766104	0	$0.00	0.00%	-27,803 (-100.0%)(-100.0%)
LIXTE BIOTECHNOLOGY HLDGS IN 539319301	0	$0.00	0.00%	-15,174 (-100.0%)(-100.0%)
MATADOR RES CO 576485205	0	$0.00	0.00%	-50,407 (-100.0%)(-100.0%)
MATTEL INC 577081102	0	$0.00	0.00%	-21,951 (-100.0%)(-100.0%)
SOHO HOUSE & CO INC 586001109	0	$0.00	0.00%	-14,895 (-100.0%)(-100.0%)
MESABI TR CTF BEN INT590672101	0	$0.00	0.00%	-11,789 (-100.0%)(-100.0%)
MIDWESTONE FINL GROUP INC NE 598511103	0	$0.00	0.00%	-96,408 (-100.0%)(-100.0%)
MINDWALK HOLDINGS CORP 602687105	0	$0.00	0.00%	-90,582 (-100.0%)(-100.0%)
AIRJOULE TECHNOLOGIES CORP CL A612160101	0	$0.00	0.00%	-45,782 (-100.0%)(-100.0%)
NRX PHARMACEUTICALS INC 629444209	0	$0.00	0.00%	-17,436 (-100.0%)(-100.0%)
NOKIA CORP SPONSORED ADR654902204	0	$0.00	0.00%	-93,862 (-100.0%)(-100.0%)
NUVEEN NASDAQ 100 DYNAMIC OV 670699107	0	$0.00	0.00%	-93,250 (-100.0%)(-100.0%)
ORMAT TECHNOLOGIES INC 686688102	0	$0.00	0.00%	-15,053 (-100.0%)(-100.0%)
OSHKOSH CORP 688239201	0	$0.00	0.00%	-2,502 (-100.0%)(-100.0%)
PDF SOLUTIONS INC 693282105	0	$0.00	0.00%	-64,986 (-100.0%)(-100.0%)
PLYMOUTH INDL REIT INC 729640102	0	$0.00	0.00%	-63,874 (-100.0%)(-100.0%)
QUANEX BLDG PRODS CORP 747619104	0	$0.00	0.00%	-16,503 (-100.0%)(-100.0%)
REDWOOD TRUST INC 758075402	0	$0.00	0.00%	-25,907 (-100.0%)(-100.0%)
REINSURANCE GRP OF AMERICA I 759351604	0	$0.00	0.00%	-21,894 (-100.0%)(-100.0%)
REKOR SYSTEMS INC 759419104	0	$0.00	0.00%	-398,582 (-100.0%)(-100.0%)
REPLIGEN CORP 759916109	0	$0.00	0.00%	-8,400 (-100.0%)(-100.0%)
RENTOKIL INITIAL PLC SPONSORED ADR760125104	0	$0.00	0.00%	-34,833 (-100.0%)(-100.0%)
RIBBON COMMUNICATIONS INC 762544104	0	$0.00	0.00%	-16,984 (-100.0%)(-100.0%)
SONY GROUP CORP SPONSORED ADR835699307	0	$0.00	0.00%	-28,363 (-100.0%)(-100.0%)
SOUTHERN FIRST BANCSHARES 842873101	0	$0.00	0.00%	-5,662 (-100.0%)(-100.0%)
SUN CMNTYS INC 866674104	0	$0.00	0.00%	-6,100 (-100.0%)(-100.0%)
SUNRISE RLTY TR INC 867981102	0	$0.00	0.00%	-13,308 (-100.0%)(-100.0%)
TRANSCAT INC 893529107	0	$0.00	0.00%	-38,008 (-100.0%)(-100.0%)
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TUCOWS INC 898697206	0	$0.00	0.00%	-12,714 (-100.0%)(-100.0%)
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AMESITE INC 031094204	0	$0.00	0.00%	-18,270 (-100.0%)(-100.0%)
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APTORUM GROUP LIMITED CL A ORD SHS NEWG6096M122	0	$0.00	0.00%	-17,411 (-100.0%)(-100.0%)
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ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203	0	$0.00	0.00%	-10,422 (-100.0%)(-100.0%)
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ARRIVE AI INC 04272H204	0	$0.00	0.00%	-24,227 (-100.0%)(-100.0%)
ASP ISOTOPES INC 00218A105	0	$0.00	0.00%	-356,237 (-100.0%)(-100.0%)
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BHP GROUP LTD SPONSORED ADS088606108	0	$0.00	0.00%	-5,209 (-100.0%)(-100.0%)
BIOATLA INC 09077B104	0	$0.00	0.00%	-81,330 (-100.0%)(-100.0%)
BIONANO GENOMICS INC 09075F404	0	$0.00	0.00%	-40,513 (-100.0%)(-100.0%)
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BLAIZE HLDGS INC 092915107	0	$0.00	0.00%	-113,576 (-100.0%)(-100.0%)
BLUE ACQUISITION CORP. ORD SHS CL AG1331A108	0	$0.00	0.00%	-634,375 (-100.0%)(-100.0%)
BLUEPORT ACQUISITION LTD UNIT 10/22/2030G1196A128	0	$0.00	0.00%	-90,625 (-100.0%)(-100.0%)
BLUEROCK ACQUISITION CORP UNIT 11/06/2030G1352R121	0	$0.00	0.00%	-271,875 (-100.0%)(-100.0%)
BNY MELLON ETF TRUST US MDCP CORE EQT09661T206	0	$0.00	0.00%	-9,423 (-100.0%)(-100.0%)
BRIGHT MINDS BIOSCIENCES INC 10919W405	0	$0.00	0.00%	-2,601 (-100.0%)(-100.0%)
CANADIAN PACIFIC KANSAS CITY 13646K108	0	$0.00	0.00%	-682,050 (-100.0%)(-100.0%)
CANTOR EQUITY PARTNERS II IN CL A ORD SHSG1827P106	0	$0.00	0.00%	-664,999 (-100.0%)(-100.0%)
CANTOR EQUITY PARTNERS III I SHS CL AG1828A108	0	$0.00	0.00%	-733,332 (-100.0%)(-100.0%)
PELICAN ACQUISITION CORP SHSG6993G103	0	$0.00	0.00%	-115,666 (-100.0%)(-100.0%)
CAPTIVISION INC USD ORD SHSG18932106	0	$0.00	0.00%	-73,122 (-100.0%)(-100.0%)
CARDLYTICS INC 14161W105	0	$0.00	0.00%	-283,747 (-100.0%)(-100.0%)
CARPARTS COM INC 14427M107	0	$0.00	0.00%	-18,806 (-100.0%)(-100.0%)
CASI PHARMACEUTICALS INC ORD SHSG1933S101	0	$0.00	0.00%	-23,787 (-100.0%)(-100.0%)
CASTELLUM INC 14838T204	0	$0.00	0.00%	-75,384 (-100.0%)(-100.0%)
CAYSON ACQUISITION CORP SHSG1993W109	0	$0.00	0.00%	-66,577 (-100.0%)(-100.0%)
CCSC TECHNOLOGY INTL HLDGS L CL A ORD SHSG1993R100	0	$0.00	0.00%	-21,636 (-100.0%)(-100.0%)
CERVOMED INC 15713L109	0	$0.00	0.00%	-12,512 (-100.0%)(-100.0%)
CHURCHILL CAP CORP XI UNIT 12/10/2030G2131A124	0	$0.00	0.00%	-652,500 (-100.0%)(-100.0%)
CI&T INC G21307106	0	$0.00	0.00%	-49,058 (-100.0%)(-100.0%)
CITIUS ONCOLOGY INC 17331Y109	0	$0.00	0.00%	-23,515 (-100.0%)(-100.0%)
CLIPPER RLTY INC 18885T306	0	$0.00	0.00%	-38,408 (-100.0%)(-100.0%)
COLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/119459JAC8	0	$0.00	0.00%	-2,500,000 (-100.0%)(-100.0%)
COLUMBUS ACQUISITION CORP SHSG2295P107	0	$0.00	0.00%	-217,499 (-100.0%)(-100.0%)
COMPOSECURE INC 20459V105	0	$0.00	0.00%	-909,435 (-100.0%)(-100.0%)
CONCENTRIX CORP 20602D101	0	$0.00	0.00%	-39,817 (-100.0%)(-100.0%)
CORBUS PHARMACEUTICALS HLDGS 21833P301	0	$0.00	0.00%	-12,480 (-100.0%)(-100.0%)
CORSAIR GAMING INC 22041X102	0	$0.00	0.00%	-12,954 (-100.0%)(-100.0%)
COTERRA ENERGY INC 127097103	0	$0.00	0.00%	-11,000 (-100.0%)(-100.0%)
CRANE HBR ACQUISITION CORP CL AG24979109	0	$0.00	0.00%	-725,000 (-100.0%)(-100.0%)
CRANE HBR ACQUISITION CORP I UNIT 12/09/2030G25014120	0	$0.00	0.00%	-543,750 (-100.0%)(-100.0%)
CUREVAC N V N2451R105	0	$0.00	0.00%	-193,034 (-100.0%)(-100.0%)
CYBERARK SOFTWARE LTD SHSM2682V108	0	$0.00	0.00%	-10,372 (-100.0%)(-100.0%)
CYCLERION THERAPEUTICS INC 23255M204	0	$0.00	0.00%	-41,555 (-100.0%)(-100.0%)
DAEDALUS SPL ACQUISITION COR UNIT 11/10/2030G2616C124	0	$0.00	0.00%	-407,812 (-100.0%)(-100.0%)
DAYFORCE INC 15677J108	0	$0.00	0.00%	-3,900 (-100.0%)(-100.0%)
DBV TECHNOLOGIES S A SPONSORED ADS23306J309	0	$0.00	0.00%	-33,947 (-100.0%)(-100.0%)
DENALI THERAPEUTICS INC 24823R105	0	$0.00	0.00%	-430,177 (-100.0%)(-100.0%)
DIMENSIONAL ETF TRUST US CORE EQUITY 225434V708	0	$0.00	0.00%	-696,900 (-100.0%)(-100.0%)
DIMENSIONAL ETF TRUST US SMALL CAP ETF25434V500	0	$0.00	0.00%	-12,400 (-100.0%)(-100.0%)
DIMENSIONAL ETF TRUST US SMALL CAP VAL25434V815	0	$0.00	0.00%	-285,500 (-100.0%)(-100.0%)
DIMENSIONAL ETF TRUST US TARGETED VLU25434V609	0	$0.00	0.00%	-244,100 (-100.0%)(-100.0%)
DOMINARI HOLDINGS INC 008875304	0	$0.00	0.00%	-52,422 (-100.0%)(-100.0%)
DROPBOX INC NOTE 3/026210CAC8	0	$0.00	0.00%	-19,000,000 (-100.0%)(-100.0%)
DUKE ENERGY CORP NEW NOTE 4.125% 4/126441CBY0	0	$0.00	0.00%	-19,307,000 (-100.0%)(-100.0%)
EATON VANCE TAX-ADVANTAGED G 27828U106	0	$0.00	0.00%	-11,995 (-100.0%)(-100.0%)
EHEALTH INC 28238P109	0	$0.00	0.00%	-222,352 (-100.0%)(-100.0%)
EQUINOX GOLD CORP NOTE 4.750%10/129446YAC0	0	$0.00	0.00%	-11,905,000 (-100.0%)(-100.0%)
EQV VENTURES ACQUISITION COR CL A ORD SHSG3106N109	0	$0.00	0.00%	-32,463 (-100.0%)(-100.0%)
ETF SER SOLUTIONS BAHL GAYNOR SML26922B832	0	$0.00	0.00%	-70,600 (-100.0%)(-100.0%)
ETF SER SOLUTIONS DISTILLATE US26922A321	0	$0.00	0.00%	-48,000 (-100.0%)(-100.0%)
ETF SER SOLUTIONS US GLB JETS26922A842	0	$0.00	0.00%	-1,029,000 (-100.0%)(-100.0%)
EVE HLDG INC 29970N104	0	$0.00	0.00%	-84,176 (-100.0%)(-100.0%)
EVENTBRITE INC 29975E109	0	$0.00	0.00%	-627,027 (-100.0%)(-100.0%)
EVOLUS INC 30052C107	0	$0.00	0.00%	-102,094 (-100.0%)(-100.0%)
EVOMMUNE INC 30054Y107	0	$0.00	0.00%	-21,324 (-100.0%)(-100.0%)
EXPEDIA GROUP INC NOTE 2/130212PBE4	0	$0.00	0.00%	-43,449,000 (-100.0%)(-100.0%)
F&G ANNUITIES & LIFE INC 30190A104	0	$0.00	0.00%	-142,484 (-100.0%)(-100.0%)
FEMASYS INC 31447E105	0	$0.00	0.00%	-26,141 (-100.0%)(-100.0%)
FG MERGER II CORP 30334J102	0	$0.00	0.00%	-290,000 (-100.0%)(-100.0%)
FIDELITY COVINGTON TRUST ENHANCED MID31609A503	0	$0.00	0.00%	-634,400 (-100.0%)(-100.0%)
FINWARD BANCORP 31812F109	0	$0.00	0.00%	-8,129 (-100.0%)(-100.0%)
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE33734X101	0	$0.00	0.00%	-12,900 (-100.0%)(-100.0%)
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FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL33740U851	0	$0.00	0.00%	-30,000 (-100.0%)(-100.0%)
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FLEXSHARES TR US QT LW VLTY33939L654	0	$0.00	0.00%	-20,500 (-100.0%)(-100.0%)
FORD MTR CO NOTE 3/1345370CZ1	0	$0.00	0.00%	-55,000,000 (-100.0%)(-100.0%)
FORWARD AIR CORP 34986A104	0	$0.00	0.00%	-9,700 (-100.0%)(-100.0%)
FOUNDER GROUP LTD ORD SHS CLASS AG3662E105	0	$0.00	0.00%	-129,849 (-100.0%)(-100.0%)
FOX FACTORY HLDG CORP 35138V102	0	$0.00	0.00%	-68,500 (-100.0%)(-100.0%)
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT35473P884	0	$0.00	0.00%	-112,600 (-100.0%)(-100.0%)
GENERAL PURP ACQUISITION COR UNIT 12/03/2030G3810N122	0	$0.00	0.00%	-362,500 (-100.0%)(-100.0%)
GENERATION BIO CO 37148K209	0	$0.00	0.00%	-50,557 (-100.0%)(-100.0%)
GENUINE PARTS CO 372460105	0	$0.00	0.00%	-3,000 (-100.0%)(-100.0%)
GIGCAPITAL7 CORP ORD SHS CL AG38648104	0	$0.00	0.00%	-341,959 (-100.0%)(-100.0%)
GLIMPSE GROUP INC 37892C106	0	$0.00	0.00%	-40,114 (-100.0%)(-100.0%)
GLOBAL X FDS CONSCIOUS COS37954Y731	0	$0.00	0.00%	-17,500 (-100.0%)(-100.0%)
GLOBAL X FDS GENOMICS AND BIO37960A214	0	$0.00	0.00%	-17,525 (-100.0%)(-100.0%)
GLOBAL X FDS MILLENNIAL CONSU37954Y764	0	$0.00	0.00%	-5,700 (-100.0%)(-100.0%)
GUESS INC 401617105	0	$0.00	0.00%	-192,100 (-100.0%)(-100.0%)
GUESS INC NOTE 3.750% 4/1401617AF2	0	$0.00	0.00%	-5,290,000 (-100.0%)(-100.0%)
HA SUSTAINABLE INFRA CAP INC 41068X100	0	$0.00	0.00%	-25,000 (-100.0%)(-100.0%)
HALL CHADWICK ACQUISITION CO UNIT 11/20/2030G42386121	0	$0.00	0.00%	-326,250 (-100.0%)(-100.0%)
HEALTH CATALYST INC 42225T107	0	$0.00	0.00%	-100,097 (-100.0%)(-100.0%)
HELEN OF TROY LTD G4388N106	0	$0.00	0.00%	-396,991 (-100.0%)(-100.0%)
HENNESSY CAP INVT CORP VII ORD SHS CL AG4405D107	0	$0.00	0.00%	-634,375 (-100.0%)(-100.0%)
HOWARD HUGHES HOLDINGS INC 44267T102	0	$0.00	0.00%	-52,912 (-100.0%)(-100.0%)
HUT 8 CORP 44812J104	0	$0.00	0.00%	-13,143 (-100.0%)(-100.0%)
INFLECTION PT ACQUISITION CO CL A ORD SHSG47875102	0	$0.00	0.00%	-258,503 (-100.0%)(-100.0%)
INLIF LTD SHS CL AG4808M100	0	$0.00	0.00%	-17,238 (-100.0%)(-100.0%)
INTEGRATED MEDIA TECHNLOGY L SHS NEWQ49376124	0	$0.00	0.00%	-17,107 (-100.0%)(-100.0%)
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD46138E610	0	$0.00	0.00%	-237,100 (-100.0%)(-100.0%)
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL46138E420	0	$0.00	0.00%	-9,700 (-100.0%)(-100.0%)
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV46138G672	0	$0.00	0.00%	-10,800 (-100.0%)(-100.0%)
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL46138E123	0	$0.00	0.00%	-1,452 (-100.0%)(-100.0%)
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN46138J775	0	$0.00	0.00%	-3,000 (-100.0%)(-100.0%)
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY46137V787	0	$0.00	0.00%	-9,000 (-100.0%)(-100.0%)
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR46137V886	0	$0.00	0.00%	-5,500 (-100.0%)(-100.0%)
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE46137V852	0	$0.00	0.00%	-18,500 (-100.0%)(-100.0%)
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI46137V761	0	$0.00	0.00%	-29,800 (-100.0%)(-100.0%)
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE46137V753	0	$0.00	0.00%	-10,200 (-100.0%)(-100.0%)
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT46137V530	0	$0.00	0.00%	-27,100 (-100.0%)(-100.0%)
INVESCO EXCHANGE TRADED FD T S&P 500A EQL46137Y609	0	$0.00	0.00%	-9,300 (-100.0%)(-100.0%)
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INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL46137V191	0	$0.00	0.00%	-8,300 (-100.0%)(-100.0%)
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL46137V167	0	$0.00	0.00%	-4,800 (-100.0%)(-100.0%)
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF46137V159	0	$0.00	0.00%	-2,100 (-100.0%)(-100.0%)
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP46137V373	0	$0.00	0.00%	-95,200 (-100.0%)(-100.0%)
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY46137V241	0	$0.00	0.00%	-586,800 (-100.0%)(-100.0%)
IONIS PHARMACEUTICALS INC NOTE 4/0462222AD2	0	$0.00	0.00%	-20,000,000 (-100.0%)(-100.0%)
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1462222AF7	0	$0.00	0.00%	-30,250,000 (-100.0%)(-100.0%)
IRON HORSE ACQUISIT CORP II UNIT 07/11/203046283H202	0	$0.00	0.00%	-362,500 (-100.0%)(-100.0%)
ISHARES SILVER TR ISHARES46428Q109	0	$0.00	0.00%	-105,846 (-100.0%)(-100.0%)
ISHARES SILVER TR ISHARES46428Q109	0	$0.00	0.00%	-6,400 (-100.0%)(-100.0%)
ISHARES SILVER TR ISHARES46428Q109	0	$0.00	0.00%	-6,400 (-100.0%)(-100.0%)
ISHARES TR 20 YR TR BD ETF464287432	0	$0.00	0.00%	-300,400 (-100.0%)(-100.0%)
ISHARES TR 20 YR TR BD ETF464287432	0	$0.00	0.00%	-162,100 (-100.0%)(-100.0%)
ISHARES TR MORTGE REL ETF46435G342	0	$0.00	0.00%	-1,191,258 (-100.0%)(-100.0%)
ISHARES TR U S EQUITY FACTR46434V282	0	$0.00	0.00%	-136,800 (-100.0%)(-100.0%)
ISHARES TR US INFRASTRUC46435U713	0	$0.00	0.00%	-8,900 (-100.0%)(-100.0%)
ISHARES TR US SML CAP EQT46434V290	0	$0.00	0.00%	-51,600 (-100.0%)(-100.0%)
ITHAX ACQUISITION CORP III UNIT 11/17/2030G4977S128	0	$0.00	0.00%	-362,500 (-100.0%)(-100.0%)
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN46641Q886	0	$0.00	0.00%	-7,000 (-100.0%)(-100.0%)
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER46641Q407	0	$0.00	0.00%	-7,100 (-100.0%)(-100.0%)
J P MORGAN EXCHANGE TRADED F US MOMENTUM46641Q779	0	$0.00	0.00%	-60,400 (-100.0%)(-100.0%)
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR46641Q761	0	$0.00	0.00%	-607,400 (-100.0%)(-100.0%)
JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1472145AH4	0	$0.00	0.00%	-7,000,000 (-100.0%)(-100.0%)
JBT MAREL CORPORATION NOTE 0.250% 5/1477839AB0	0	$0.00	0.00%	-16,000,000 (-100.0%)(-100.0%)
JELD-WEN HLDG INC 47580P103	0	$0.00	0.00%	-167,017 (-100.0%)(-100.0%)
JIAYIN GROUP INC SPONSORED ADS47737C104	0	$0.00	0.00%	-32,400 (-100.0%)(-100.0%)
JOHN HANCOCK DIVERSIFIED INC 47804L102	0	$0.00	0.00%	-27,364 (-100.0%)(-100.0%)
KARBON CAP PARTNERS CORP UNIT 12/11/2030G5225W126	0	$0.00	0.00%	-539,186 (-100.0%)(-100.0%)
KEZAR LIFE SCIENCES INC 49372L209	0	$0.00	0.00%	-11,312 (-100.0%)(-100.0%)
KINGSOFT CLOUD HLDGS LTD ADS49639K101	0	$0.00	0.00%	-51,267 (-100.0%)(-100.0%)
KINSALE CAP GROUP INC 49714P108	0	$0.00	0.00%	-9,693 (-100.0%)(-100.0%)
KLOTHO NEUROSCIENCES INC 49876K103	0	$0.00	0.00%	-105,548 (-100.0%)(-100.0%)
LAUNCH ONE ACQUISITION CORP SHS CLASS AG5S86M100	0	$0.00	0.00%	-115,920 (-100.0%)(-100.0%)
LAUNCHPAD CADENZA ACQUISITIO UNIT 12/15/2030G6001S123	0	$0.00	0.00%	-362,500 (-100.0%)(-100.0%)
LEAPFROG ACQUISITION CORP UNIT 11/10/2030G5414D129	0	$0.00	0.00%	-226,562 (-100.0%)(-100.0%)
LEGATO MERGER CORP III ORD SHSG5451A103	0	$0.00	0.00%	-437,500 (-100.0%)(-100.0%)
LOAR HOLDINGS INC 53947R105	0	$0.00	0.00%	-40,516 (-100.0%)(-100.0%)
LOCAFY LIMITED SHS NEWQ56120134	0	$0.00	0.00%	-12,083 (-100.0%)(-100.0%)
LOTTERY COM INC 54570M306	0	$0.00	0.00%	-12,885 (-100.0%)(-100.0%)
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/155405YAB6	0	$0.00	0.00%	-14,857,000 (-100.0%)(-100.0%)
MARA HOLDINGS INC NOTE 3/0565788AF3	0	$0.00	0.00%	-34,000,000 (-100.0%)(-100.0%)
MARA HOLDINGS INC NOTE 6/0565788AH9	0	$0.00	0.00%	-4,000,000 (-100.0%)(-100.0%)
MARRIOTT VACATIONS WORLDWIDE 57164Y107	0	$0.00	0.00%	-50,593 (-100.0%)(-100.0%)
MASTERCRAFT BOAT HLDGS INC 57637H103	0	$0.00	0.00%	-20,374 (-100.0%)(-100.0%)
MELAR ACQUISITION CORP. I SHS CL AG6004G100	0	$0.00	0.00%	-218,703 (-100.0%)(-100.0%)
MESHFLOW ACQUISITION CORP UNIT 11/19/2030G6032N127	0	$0.00	0.00%	-543,750 (-100.0%)(-100.0%)
MICROBOT MED INC 59503A204	0	$0.00	0.00%	-61,098 (-100.0%)(-100.0%)
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0595017BG8	0	$0.00	0.00%	-16,500,000 (-100.0%)(-100.0%)
MIRA PHARMACEUTICALS INC 60458C104	0	$0.00	0.00%	-27,044 (-100.0%)(-100.0%)
MNTN INC CL A55318A108	0	$0.00	0.00%	-158,598 (-100.0%)(-100.0%)
MOGO INC 60800C208	0	$0.00	0.00%	-56,633 (-100.0%)(-100.0%)
MONTAUK RENEWABLES INC 61218C103	0	$0.00	0.00%	-23,215 (-100.0%)(-100.0%)
MOUNTAIN LAKE ACQUISITION CO SHS CL AG6301B101	0	$0.00	0.00%	-710,158 (-100.0%)(-100.0%)
NAMIB MINERALS SHSG63638103	0	$0.00	0.00%	-16,051 (-100.0%)(-100.0%)
NEOGENOMICS INC 64049M209	0	$0.00	0.00%	-170,900 (-100.0%)(-100.0%)
NEURONETICS INC 64131A105	0	$0.00	0.00%	-198,745 (-100.0%)(-100.0%)
NEW AMER ACQUISITION I CORP UNIT 99/99/9999023634207	0	$0.00	0.00%	-543,750 (-100.0%)(-100.0%)
NEXXEN INTL LTD SHS NEWM8T80P204	0	$0.00	0.00%	-20,073 (-100.0%)(-100.0%)
NIU TECHNOLOGIES ADS65481N100	0	$0.00	0.00%	-56,200 (-100.0%)(-100.0%)
NUSHARES ETF TR NUVEEN ESG MIDCP67092P409	0	$0.00	0.00%	-32,400 (-100.0%)(-100.0%)
OFFERPAD SOLUTIONS INC 67623L307	0	$0.00	0.00%	-762,011 (-100.0%)(-100.0%)
ONE STOP SYS INC 68247W109	0	$0.00	0.00%	-253,294 (-100.0%)(-100.0%)
ONEWATER MARINE INC 68280L101	0	$0.00	0.00%	-19,597 (-100.0%)(-100.0%)
OPTIMIZERX CORP 68401U204	0	$0.00	0.00%	-46,181 (-100.0%)(-100.0%)
OWLET INC CL A NEW69120X206	0	$0.00	0.00%	-29,486 (-100.0%)(-100.0%)
PACER FDS TR DATA AND INFRAST69374H741	0	$0.00	0.00%	-110,200 (-100.0%)(-100.0%)
PARAMOUNT SKYDANCE CORP 69932A204	0	$0.00	0.00%	-1,649,062 (-100.0%)(-100.0%)
PENN ENTERTAINMENT INC 707569109	0	$0.00	0.00%	-101,900 (-100.0%)(-100.0%)
PENN ENTERTAINMENT INC NOTE 2.750% 5/1707569AU3	0	$0.00	0.00%	-22,813,000 (-100.0%)(-100.0%)
PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHSG70077105	0	$0.00	0.00%	-123,838 (-100.0%)(-100.0%)
PRIMORIS SVCS CORP 74164F103	0	$0.00	0.00%	-18,328 (-100.0%)(-100.0%)
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF74255Y201	0	$0.00	0.00%	-9,500 (-100.0%)(-100.0%)
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF74255Y870	0	$0.00	0.00%	-141,000 (-100.0%)(-100.0%)
PRIVIA HEALTH GROUP INC 74276R102	0	$0.00	0.00%	-15,609 (-100.0%)(-100.0%)
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1743312AB6	0	$0.00	0.00%	-9,508,000 (-100.0%)(-100.0%)
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0743312AD2	0	$0.00	0.00%	-17,250,000 (-100.0%)(-100.0%)
PROLOGIS INC. 74340W103	0	$0.00	0.00%	-18,194 (-100.0%)(-100.0%)
PROPANC BIOPHARMA INC 74346N701	0	$0.00	0.00%	-16,257 (-100.0%)(-100.0%)
PURPLE INNOVATION INC 74640Y106	0	$0.00	0.00%	-33,112 (-100.0%)(-100.0%)
QUEST DIAGNOSTICS INC 74834L100	0	$0.00	0.00%	-47,984 (-100.0%)(-100.0%)
QUIPT HOME MEDICAL CORP 74880P104	0	$0.00	0.00%	-118,225 (-100.0%)(-100.0%)
QXO INC 82846H405	0	$0.00	0.00%	-226,664 (-100.0%)(-100.0%)
RAPT THERAPEUTICS INC 75382E208	0	$0.00	0.00%	-31,128 (-100.0%)(-100.0%)
RED CAT HLDGS INC 75644T100	0	$0.00	0.00%	-11,408 (-100.0%)(-100.0%)
REGAL REXNORD CORPORATION 758750103	0	$0.00	0.00%	-13,000 (-100.0%)(-100.0%)
REGAL REXNORD CORPORATION 758750103	0	$0.00	0.00%	-2,600 (-100.0%)(-100.0%)
REIN THERAPEUTICS INC 00887A204	0	$0.00	0.00%	-41,709 (-100.0%)(-100.0%)
RIBBON ACQUISITION CORP ORD SHS CL AG7552W109	0	$0.00	0.00%	-54,705 (-100.0%)(-100.0%)
RIOT PLATFORMS INC NOTE 0.750% 1/1767292AB1	0	$0.00	0.00%	-8,100,000 (-100.0%)(-100.0%)
RITHM PPTY TR INC 38983D854	0	$0.00	0.00%	-26,506 (-100.0%)(-100.0%)
SABRE CORP 78573M104	0	$0.00	0.00%	-194,653 (-100.0%)(-100.0%)
SAFEGUARD ACQUISITION CORP UNIT 99/99/9999G77676123	0	$0.00	0.00%	-362,500 (-100.0%)(-100.0%)
SC II ACQUISITION CORP UNIT 11/06/2030G7866D128	0	$0.00	0.00%	-271,875 (-100.0%)(-100.0%)
SENTINELONE INC CL A81730H109	0	$0.00	0.00%	-67,954 (-100.0%)(-100.0%)
SERVICETITAN INC SHS CL A81764X103	0	$0.00	0.00%	-206,335 (-100.0%)(-100.0%)
SILICON VY ACQUISITION CORP UNIT 12/08/2030G81306105	0	$0.00	0.00%	-362,500 (-100.0%)(-100.0%)
SILVERBOX CORP V UNIT 99/99/9999G8148S123	0	$0.00	0.00%	-434,999 (-100.0%)(-100.0%)
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF82889N772	0	$0.00	0.00%	-29,100 (-100.0%)(-100.0%)
SIMPLY GOOD FOODS CO 82900L102	0	$0.00	0.00%	-899,782 (-100.0%)(-100.0%)
SITEONE LANDSCAPE SUPPLY INC 82982L103	0	$0.00	0.00%	-76,171 (-100.0%)(-100.0%)
SKEENA RES LTD NEW 83056P715	0	$0.00	0.00%	-21,200 (-100.0%)(-100.0%)
SM ENERGY CO 78454L100	0	$0.00	0.00%	-265,612 (-100.0%)(-100.0%)
SNOWFLAKE INC NOTE 10/0833445AD1	0	$0.00	0.00%	-12,500,000 (-100.0%)(-100.0%)
SOCIAL COMM PARTNERS CORP UNIT 11/24/2030G8254P129	0	$0.00	0.00%	-117,704 (-100.0%)(-100.0%)
SOLVENTUM CORP 83444M101	0	$0.00	0.00%	-16,200 (-100.0%)(-100.0%)
SPDR SERIES TRUST STATE STREET SPD78468R812	0	$0.00	0.00%	-8,900 (-100.0%)(-100.0%)
SPDR SERIES TRUST STATE STREET SPD78468R754	0	$0.00	0.00%	-1,600 (-100.0%)(-100.0%)
SPDR SERIES TRUST STATE STREET SPD78464A714	0	$0.00	0.00%	-34,673 (-100.0%)(-100.0%)
SPDR SERIES TRUST STATE STREET SPD78464A888	0	$0.00	0.00%	-177,191 (-100.0%)(-100.0%)
SPDR SERIES TRUST STATE STREET SPD78464A110	0	$0.00	0.00%	-2,000 (-100.0%)(-100.0%)
SPHERE ENTERTAINMENT CO NOTE 3.500%12/055826TAB8	0	$0.00	0.00%	-6,000,000 (-100.0%)(-100.0%)
SPOTIFY USA INC NOTE 3/184921RAB6	0	$0.00	0.00%	-34,707,000 (-100.0%)(-100.0%)
STELLANTIS N.V SHSN82405106	0	$0.00	0.00%	-360,187 (-100.0%)(-100.0%)
SUNRISE NEW ENERGY CO LTD ORD CL A SHSG3932F106	0	$0.00	0.00%	-67,304 (-100.0%)(-100.0%)
SURGEPAYS INC 86882L204	0	$0.00	0.00%	-33,871 (-100.0%)(-100.0%)
SYNCHRONOSS TECHNOLOGIES INC 87157B400	0	$0.00	0.00%	-32,803 (-100.0%)(-100.0%)
TALPHERA INC 00444T209	0	$0.00	0.00%	-24,588 (-100.0%)(-100.0%)
TECHTARGET INC 87874R308	0	$0.00	0.00%	-263,599 (-100.0%)(-100.0%)
TGE VALUE CREATIVE SOLUTIONS UNIT 99/99/9999G8773E126	0	$0.00	0.00%	-271,875 (-100.0%)(-100.0%)
TIC SOLUTIONS INC 00510N102	0	$0.00	0.00%	-73,553 (-100.0%)(-100.0%)
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0131193AE4	0	$0.00	0.00%	-750,000 (-100.0%)(-100.0%)
TRAVELZOO 89421Q205	0	$0.00	0.00%	-77,831 (-100.0%)(-100.0%)
TRUECAR INC 89785L107	0	$0.00	0.00%	-43,734 (-100.0%)(-100.0%)
TWELVE SEAS INVT CO III UNIT 11/21/2030G9145D127	0	$0.00	0.00%	-271,875 (-100.0%)(-100.0%)
TWIN VEE POWERCATS CO 90177C200	0	$0.00	0.00%	-29,394 (-100.0%)(-100.0%)
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1902252AB1	0	$0.00	0.00%	-6,000,000 (-100.0%)(-100.0%)
UGI CORP NEW NOTE 5.000% 6/0902681AB1	0	$0.00	0.00%	-14,085,000 (-100.0%)(-100.0%)
UPEXI INC 39959A205	0	$0.00	0.00%	-174,767 (-100.0%)(-100.0%)
UPSTREAM BIO INC 91678A107	0	$0.00	0.00%	-10,500 (-100.0%)(-100.0%)
UY SCUTI ACQUISITION CORP. ORD SHSG93Y0A104	0	$0.00	0.00%	-111,168 (-100.0%)(-100.0%)
VANECK ETF TRUST MORTGAGE REIT92189F452	0	$0.00	0.00%	-638,349 (-100.0%)(-100.0%)
VENTYX BIOSCIENCES INC 92332V107	0	$0.00	0.00%	-359,930 (-100.0%)(-100.0%)
VINE HILL CAP INVTS CORP II UNIT 11/25/2030G9709D125	0	$0.00	0.00%	-362,500 (-100.0%)(-100.0%)
VISION MARINE TECHNOLOGIES I 92840Q301	0	$0.00	0.00%	-15,296 (-100.0%)(-100.0%)
VIVID SEATS INC 92854T209	0	$0.00	0.00%	-41,769 (-100.0%)(-100.0%)
VIVOSIM LABS INC 68620A302	0	$0.00	0.00%	-11,830 (-100.0%)(-100.0%)
WEBTOON ENTMT INC 94845U105	0	$0.00	0.00%	-33,211 (-100.0%)(-100.0%)
WEC ENERGY GROUP INC NOTE 4.375% 6/092939UAP1	0	$0.00	0.00%	-1,754,000 (-100.0%)(-100.0%)
WESTIN ACQUISITION CORP RIGHT 08/04/2030G9584S114	0	$0.00	0.00%	-90,625 (-100.0%)(-100.0%)
WESTLAKE CORPORATION 960413102	0	$0.00	0.00%	-2,900 (-100.0%)(-100.0%)
WESTROCK COFFEE CO 96145W103	0	$0.00	0.00%	-15,494 (-100.0%)(-100.0%)
WISDOMTREE INC NOTE 3.250% 8/197717PAH7	0	$0.00	0.00%	-11,526,000 (-100.0%)(-100.0%)
WW INTL INC 98262P200	0	$0.00	0.00%	-15,697 (-100.0%)(-100.0%)
XCF GLOBAL INC 98400U103	0	$0.00	0.00%	-22,338 (-100.0%)(-100.0%)
YIREN DIGITAL LTD SPONSORED ADS98585L100	0	$0.00	0.00%	-42,505 (-100.0%)(-100.0%)
ZIFF DAVIS INC 48123V102	0	$0.00	0.00%	-20,428 (-100.0%)(-100.0%)
NICOLET BANKSHARES INC 65406E102	0	$0.00	0.00%	-12,248 (-100.0%)(-100.0%)
ARMADA ACQUISITION CORP II G0R38G104	0	$0.00	0.00%	-664,583 (-100.0%)(-100.0%)
BIOCARDIA INC 09060U606	0	$0.00	0.00%	-11,229 (-100.0%)(-100.0%)
BED BATH & BEYOND INC 690370101	0	$0.00	0.00%	-361,162 (-100.0%)(-100.0%)
VERSABANK NEW 92512J106	0	$0.00	0.00%	-23,625 (-100.0%)(-100.0%)
HYPERLIQUID STRATEGIES INC 44916Y106	0	$0.00	0.00%	-37,103 (-100.0%)(-100.0%)
FG NEXUS INC. 30329Y304	0	$0.00	0.00%	-21,780 (-100.0%)(-100.0%)
SNOW LAKE RES LTD 83336J307	0	$0.00	0.00%	-13,011 (-100.0%)(-100.0%)
AINOS INC 00902F402	0	$0.00	0.00%	-48,309 (-100.0%)(-100.0%)
AZITRA INC 05479L302	0	$0.00	0.00%	-20,291 (-100.0%)(-100.0%)
LIMINATUS PHARMA INC. CL A53271X108	0	$0.00	0.00%	-35,284 (-100.0%)(-100.0%)
BLUE GOLD LTD G1331C104	0	$0.00	0.00%	-12,805 (-100.0%)(-100.0%)
SMART DIGITAL GROUP LTD ORD SHSG5006S104	0	$0.00	0.00%	-30,517 (-100.0%)(-100.0%)
JBDI HOLDINGS LTD ORD SHSG50883100	0	$0.00	0.00%	-12,179 (-100.0%)(-100.0%)
PHETON HLDGS LTD ORD SHS CL AG71399102	0	$0.00	0.00%	-10,888 (-100.0%)(-100.0%)
ADDENTAX GROUP CORP 00653L301	0	$0.00	0.00%	-55,006 (-100.0%)(-100.0%)
ARTELO BIOSCIENCES INC 04301G607	0	$0.00	0.00%	-20,669 (-100.0%)(-100.0%)
OCULIS HOLDING AG ORDINARY SHARESH5870P102	0	$0.00	0.00%	-24,444 (-100.0%)(-100.0%)
BONE BIOLOGICS CORP 098070600	0	$0.00	0.00%	-11,083 (-100.0%)(-100.0%)
ENVVENO MEDICAL CORPORATION 29415J106	0	$0.00	0.00%	-159,619 (-100.0%)(-100.0%)
XILIO THERAPEUTICS INC 98422T100	0	$0.00	0.00%	-62,032 (-100.0%)(-100.0%)
CN ENERGY GROUP INC CL A SHSG2181K204	0	$0.00	0.00%	-23,833 (-100.0%)(-100.0%)
OLYMPIC STEEL INC 68162K106	0	$0.00	0.00%	-25,439 (-100.0%)(-100.0%)
AA MISSION ACQUISITION CORP ORD SHS CL AG1000R101	0	$0.00	0.00%	-750,000 (-100.0%)(-100.0%)
NUVEEN S&P 500 BUY-WRITE INC 6706ER101	0	$0.00	0.00%	-135,519 (-100.0%)(-100.0%)
MIND MEDICINE MINDMED INC 60255C885	0	$0.00	0.00%	-425,207 (-100.0%)(-100.0%)
FORGE GLOBAL HOLDINGS INC 34629L202	0	$0.00	0.00%	-24,472 (-100.0%)(-100.0%)
DENNYS CORP 24869P104	0	$0.00	0.00%	-101,408 (-100.0%)(-100.0%)
ASPEN INSURANCE HOLDINGS LTD ORD SHS CL AG05384501	0	$0.00	0.00%	-19,222 (-100.0%)(-100.0%)
OCTAVE SPECIALTY GROUP INC 023139884	0	$0.00	0.00%	-45,044 (-100.0%)(-100.0%)
ASTRANA HEALTH INC 03763A207	0	$0.00	0.00%	-30,713 (-100.0%)(-100.0%)
OPTIMUM COMMUNICATIONS INC CL A02156K103	0	$0.00	0.00%	-108,663 (-100.0%)(-100.0%)
NIAGEN BIOSCIENCE INC 171077407	0	$0.00	0.00%	-169,131 (-100.0%)(-100.0%)
FORWARD INDS INC N Y 349862409	0	$0.00	0.00%	-96,540 (-100.0%)(-100.0%)
INSPIRATO INCORPORATED CL A NEW45791E206	0	$0.00	0.00%	-53,002 (-100.0%)(-100.0%)
NEW GOLD INC CDA 644535106	0	$0.00	0.00%	-6,860,719 (-100.0%)(-100.0%)
FISCALNOTE HOLDINGS INC CL A NEW337655302	0	$0.00	0.00%	-118,792 (-100.0%)(-100.0%)
DYNAVAX TECHNOLOGIES CORP 268158201	0	$0.00	0.00%	-1,632,610 (-100.0%)(-100.0%)
SYNOVUS FINL CORP 87161C501	0	$0.00	0.00%	-311,460 (-100.0%)(-100.0%)
DOLLY VARDEN SILVER CORP 256827783	0	$0.00	0.00%	-307,810 (-100.0%)(-100.0%)
COMERICA INC 200340107	0	$0.00	0.00%	-75,472 (-100.0%)(-100.0%)
REPARE THERAPEUTICS INC 760273102	0	$0.00	0.00%	-333,694 (-100.0%)(-100.0%)
TREEHOUSE FOODS INC 89469A104	0	$0.00	0.00%	-134,101 (-100.0%)(-100.0%)
CAMBIUM NETWORKS CORP SHSG17766109	0	$0.00	0.00%	-92,461 (-100.0%)(-100.0%)
FIRST SVGS FINL GROUP INC 33621E109	0	$0.00	0.00%	-10,034 (-100.0%)(-100.0%)
AVADEL PHARMACEUTICALS PLC G29687103	0	$0.00	0.00%	-71,336 (-100.0%)(-100.0%)
PIPER SANDLER COMPANIES 724078100	0	$0.00	0.00%	-720 (-100.0%)(-100.0%)
MEDICUS PHARMA LTD 58471K202	0	$0.00	0.00%	-12,319 (-100.0%)(-100.0%)
BANK NOVA SCOTIA HALIFAX 064149107	0	$0.00	0.00%	-189,051 (-100.0%)(-100.0%)
DEXCOM INC NOTE 0.375% 5/1252131AM9	0	$0.00	0.00%	-12,000,000 (-100.0%)(-100.0%)
SOLAI LIMITED SPON ADR055474209	0	$0.00	0.00%	-65,941 (-100.0%)(-100.0%)

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