Two Sigma Investments 13F Filing

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Two Sigma Investments

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