Two Sigma Investments 13F Filing

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Two Sigma Investments

Two Sigma Investments (0001179392)

Report Date:2025-09-30

|Assets: $67.17B

Company	Shares	Value	% Port.	Change
SPDR S&P 500 ETF TR TR UNIT78462F103	1,021,373	$680.42M	1.01%	-136,225 (-11.8%)(-11.8%)
SELECT SECTOR SPDR TR FINANCIAL81369Y605	10,814,100	$582.56M	0.87%	+8,945,030 (+478.6%)(+478.6%)
SELECT SECTOR SPDR TR SBI CONS STPLS81369Y308	6,247,272	$489.60M	0.73%	+4,423,172 (+242.5%)(+242.5%)
VANGUARD INDEX FDS GROWTH ETF922908736	866,100	$415.39M	0.62%	-176,800 (-17.0%)(-17.0%)
INVESCO QQQ TR UNIT SER 146090E103	673,858	$404.56M	0.60%	-665,875 (-49.7%)(-49.7%)
ISHARES TR MSCI USA QLT FCT46432F339	1,931,800	$375.74M	0.56%	+964,500 (+99.7%)(+99.7%)
ISHARES TR CORE S&P500 ETF464287200	500,700	$335.12M	0.50%	-64,000 (-11.3%)(-11.3%)
PALANTIR TECHNOLOGIES INC CL A69608A108	1,590,488	$290.14M	0.43%	-410,438 (-20.5%)(-20.5%)
MICRON TECHNOLOGY INC 595112103	1,705,132	$285.30M	0.42%	+1,180,317 (+224.9%)(+224.9%)
ISHARES TR RUS 1000 GRW ETF464287614	586,857	$274.89M	0.41%	-527,243 (-47.3%)(-47.3%)
LOCKHEED MARTIN CORP 539830109	549,482	$274.31M	0.41%	+113,378 (+26.0%)(+26.0%)
ALNYLAM PHARMACEUTICALS INC 02043Q107	595,926	$271.74M	0.40%	+252,621 (+73.6%)(+73.6%)
NEBIUS GROUP N.V. SHS CLASS AN97284108	2,409,665	$270.53M	0.40%	+2,336,669 (+3201.1%)(+3201.1%)
NVIDIA CORPORATION 67066G104	1,448,107	$270.19M	0.40%	-445,487 (-23.5%)(-23.5%)
MICROSOFT CORP 594918104	515,209	$266.85M	0.40%	-14,382 (-2.7%)(-2.7%)
AMAZON COM INC 023135106	1,213,105	$266.36M	0.40%	-111,936 (-8.4%)(-8.4%)
CLOUDFLARE INC 18915M107	1,236,964	$265.44M	0.40%	-126,250 (-9.3%)(-9.3%)
REGENERON PHARMACEUTICALS 75886F107	469,903	$264.21M	0.39%	-29,925 (-6.0%)(-6.0%)
ISHARES TR MSCI USA MIN VOL46429B697	2,733,400	$260.06M	0.39%	+565,200 (+26.1%)(+26.1%)
BANK AMERICA CORP 060505104	4,959,245	$255.85M	0.38%	-72,628 (-1.4%)(-1.4%)
META PLATFORMS INC CL A30303M102	345,324	$253.60M	0.38%	+66,470 (+23.8%)(+23.8%)
JPMORGAN CHASE & CO. 46625H100	800,703	$252.57M	0.38%	+606,025 (+311.3%)(+311.3%)
GE VERNOVA INC 36828A101	410,503	$252.42M	0.38%	-48,551 (-10.6%)(-10.6%)
TESLA INC 88160R101	560,985	$249.48M	0.37%	+107,425 (+23.7%)(+23.7%)
SPDR SERIES TRUST S&P REGL BKG78464A698	3,919,400	$248.10M	0.37%	+626,836 (+19.0%)(+19.0%)
WALMART INC 931142103	2,406,858	$248.05M	0.37%	+2,255,971 (+1495.1%)(+1495.1%)
ADOBE INC 00724F101	702,326	$247.75M	0.37%	+33,688 (+5.0%)(+5.0%)
ASTERA LABS INC 04626A103	1,263,510	$247.40M	0.37%	+464,224 (+58.1%)(+58.1%)
BOSTON SCIENTIFIC CORP 101137107	2,531,581	$247.16M	0.37%	+65,205 (+2.6%)(+2.6%)
NU HLDGS LTD ORD SHS CL AG6683N103	15,424,872	$246.95M	0.37%	+8,265,475 (+115.4%)(+115.4%)
RIVIAN AUTOMOTIVE INC 76954A103	16,794,685	$246.55M	0.37%	+2,395,584 (+16.6%)(+16.6%)
INTUITIVE SURGICAL INC 46120E602	551,017	$246.43M	0.37%	+150,146 (+37.5%)(+37.5%)
INTERACTIVE BROKERS GROUP IN 45841N107	3,575,453	$246.03M	0.37%	+552,725 (+18.3%)(+18.3%)
BRISTOL-MYERS SQUIBB CO 110122108	5,453,357	$245.95M	0.37%	+4,588,601 (+530.6%)(+530.6%)
SCHWAB CHARLES CORP 808513105	2,555,620	$243.99M	0.36%	-288,306 (-10.1%)(-10.1%)
NETFLIX INC 64110L106	203,190	$243.61M	0.36%	-12,026 (-5.6%)(-5.6%)
UNION PAC CORP 907818108	1,029,076	$243.24M	0.36%	+9,544 (+0.9%)(+0.9%)
ADVANCED MICRO DEVICES INC 007903107	1,501,331	$242.90M	0.36%	+1,456,403 (+3241.6%)(+3241.6%)
HONEYWELL INTL INC 438516106	1,153,754	$242.87M	0.36%	+933,694 (+424.3%)(+424.3%)
SPDR SERIES TRUST PORTFOLIO S&P50078464A854	3,083,300	$241.55M	0.36%	+664,300 (+27.5%)(+27.5%)
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS874039100	864,427	$241.43M	0.36%	+823,371 (+2005.5%)(+2005.5%)
IREN LIMITED ORDINARY SHARESQ4982L109	5,143,276	$241.37M	0.36%	+4,207,667 (+449.7%)(+449.7%)
T-MOBILE US INC 872590104	1,007,577	$241.19M	0.36%	-16,609 (-1.6%)(-1.6%)
TJX COS INC NEW 872540109	1,660,004	$239.94M	0.36%	+1,634,417 (+6387.7%)(+6387.7%)
SPDR DOW JONES INDL AVERAGE UT SER 178467X109	517,080	$239.79M	0.36%	+511,430 (+9051.9%)(+9051.9%)
ALPHABET INC CAP STK CL A02079K305	968,128	$235.35M	0.35%	-454,015 (-31.9%)(-31.9%)
SALESFORCE INC 79466L302	991,388	$234.96M	0.35%	-1,999 (-0.2%)(-0.2%)
ROBLOX CORP CL A771049103	1,693,356	$234.56M	0.35%	-788,667 (-31.8%)(-31.8%)
ACCENTURE PLC IRELAND SHS CLASS AG1151C101	948,139	$233.81M	0.35%	+944,639 (+26989.7%)(+26989.7%)
SOFI TECHNOLOGIES INC 83406F102	8,799,706	$232.49M	0.35%	-5,441,879 (-38.2%)(-38.2%)
CHUBB LIMITED H1467J104	823,631	$232.47M	0.35%	+50,205 (+6.5%)(+6.5%)
COSTCO WHSL CORP NEW 22160K105	250,898	$232.24M	0.35%	+16,781 (+7.2%)(+7.2%)
AIRBNB INC 009066101	1,900,674	$230.78M	0.34%	+432,993 (+29.5%)(+29.5%)
APPLE INC 037833100	904,421	$230.29M	0.34%	-500,068 (-35.6%)(-35.6%)
WASTE MGMT INC DEL 94106L109	1,039,329	$229.52M	0.34%	+106,005 (+11.4%)(+11.4%)
PROGRESSIVE CORP 743315103	928,549	$229.31M	0.34%	+603,208 (+185.4%)(+185.4%)
ATLASSIAN CORPORATION CL A049468101	1,422,523	$227.18M	0.34%	+182,548 (+14.7%)(+14.7%)
MASTERCARD INCORPORATED CL A57636Q104	396,092	$225.30M	0.34%	-71,295 (-15.3%)(-15.3%)
GODADDY INC CL A380237107	1,631,100	$223.18M	0.33%	+814,360 (+99.7%)(+99.7%)
WASTE CONNECTIONS INC 94106B101	1,263,918	$222.20M	0.33%	+301,389 (+31.3%)(+31.3%)
OLD DOMINION FREIGHT LINE IN 679580100	1,576,470	$221.94M	0.33%	+1,362,697 (+637.5%)(+637.5%)
MARSH & MCLENNAN COS INC 571748102	1,100,141	$221.71M	0.33%	+106,857 (+10.8%)(+10.8%)
QUALCOMM INC 747525103	1,325,524	$220.51M	0.33%	-122,258 (-8.4%)(-8.4%)
SEA LTD SPONSORD ADS81141R100	1,231,986	$220.19M	0.33%	-409,427 (-24.9%)(-24.9%)
VALERO ENERGY CORP 91913Y100	1,283,669	$218.56M	0.33%	+1,068,080 (+495.4%)(+495.4%)
FISERV INC 337738108	1,694,251	$218.44M	0.33%	+1,374,243 (+429.4%)(+429.4%)
WESTERN DIGITAL CORP NOTE 3.000%11/1958102AT2	68,100,000	$218.43M	0.33%	+30,000,000 (+78.7%)(+78.7%)
SEA LTD NOTE 2.375%12/081141RAF7	110,411,000	$218.01M	0.32%	+53,815,000 (+95.1%)(+95.1%)
ROKU INC 77543R102	2,173,204	$217.60M	0.32%	+1,825,651 (+525.3%)(+525.3%)
ARGENX SE SPONSORED ADR04016X101	294,160	$216.96M	0.32%	+250,278 (+570.3%)(+570.3%)
GENERAL MTRS CO 37045V100	3,549,170	$216.39M	0.32%	+2,757,695 (+348.4%)(+348.4%)
PROCTER AND GAMBLE CO 742718109	1,397,729	$214.76M	0.32%	+505,669 (+56.7%)(+56.7%)
CLOROX CO DEL 189054109	1,740,175	$214.56M	0.32%	+439,797 (+33.8%)(+33.8%)
REPUBLIC SVCS INC 760759100	934,096	$214.36M	0.32%	-5,074 (-0.5%)(-0.5%)
GOLDMAN SACHS GROUP INC 38141G104	269,070	$214.27M	0.32%	+76,109 (+39.4%)(+39.4%)
ECHOSTAR CORP NOTE 3.875%11/3278768AB2	86,600,000	$213.04M	0.32%	+86,600,000 (+100.0%)(+100.0%)
HILTON WORLDWIDE HLDGS INC 43300A203	820,991	$213.00M	0.32%	+758,930 (+1222.9%)(+1222.9%)
DANAHER CORPORATION 235851102	1,055,277	$209.22M	0.31%	-134,402 (-11.3%)(-11.3%)
CINTAS CORP 172908105	1,016,671	$208.68M	0.31%	+998,963 (+5641.3%)(+5641.3%)
COMCAST CORP NEW CL A20030N101	6,556,098	$205.99M	0.31%	+6,105,867 (+1356.2%)(+1356.2%)
STRYKER CORPORATION 863667101	554,353	$204.93M	0.31%	+73,810 (+15.4%)(+15.4%)
LAM RESEARCH CORP 512807306	1,527,072	$204.47M	0.30%	+1,223,184 (+402.5%)(+402.5%)
VANGUARD INDEX FDS TOTAL STK MKT922908769	620,264	$203.55M	0.30%	+121,819 (+24.4%)(+24.4%)
AMERICAN ELEC PWR CO INC 025537101	1,771,231	$199.26M	0.30%	+665,720 (+60.2%)(+60.2%)
MORGAN STANLEY 617446448	1,234,969	$196.31M	0.29%	+741,651 (+150.3%)(+150.3%)
VISA INC 92826C839	575,034	$196.31M	0.29%	+3,541 (+0.6%)(+0.6%)
MODERNA INC 60770K107	7,529,981	$194.50M	0.29%	+570,773 (+8.2%)(+8.2%)
MERCADOLIBRE INC 58733R102	83,129	$194.27M	0.29%	-2,403 (-2.8%)(-2.8%)
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARESG25457105	1,333,824	$194.22M	0.29%	-199,541 (-13.0%)(-13.0%)
ARISTA NETWORKS INC 040413205	1,331,525	$194.02M	0.29%	-246,417 (-15.6%)(-15.6%)
CATERPILLAR INC 149123101	403,727	$192.64M	0.29%	+259,526 (+180.0%)(+180.0%)
AERCAP HOLDINGS NV SHSN00985106	1,586,800	$192.00M	0.29%	+528,315 (+49.9%)(+49.9%)
CHENIERE ENERGY INC 16411R208	816,028	$191.75M	0.29%	+285,062 (+53.7%)(+53.7%)
BERKSHIRE HATHAWAY INC DEL CL B NEW084670702	379,096	$190.59M	0.28%	+379,096 (+100.0%)(+100.0%)
L3HARRIS TECHNOLOGIES INC 502431109	614,287	$187.61M	0.28%	+521,312 (+560.7%)(+560.7%)
ON SEMICONDUCTOR CORP 682189105	3,749,751	$184.90M	0.28%	+3,240,375 (+636.1%)(+636.1%)
SNAP INC CL A83304A106	23,913,420	$184.37M	0.27%	+9,420,545 (+65.0%)(+65.0%)
INTEL CORP 458140100	5,439,082	$182.48M	0.27%	+483,339 (+9.8%)(+9.8%)
HEICO CORP NEW 422806109	558,661	$180.35M	0.27%	+3,166 (+0.6%)(+0.6%)
MARATHON PETE CORP 56585A102	932,805	$179.79M	0.27%	+775,578 (+493.3%)(+493.3%)
CELSIUS HLDGS INC 15118V207	3,076,031	$176.84M	0.26%	+2,967,107 (+2724.0%)(+2724.0%)
NASDAQ INC 631103108	1,993,853	$176.36M	0.26%	+209,245 (+11.7%)(+11.7%)
GENERAL MLS INC 370334104	3,415,818	$172.23M	0.26%	+1,546,993 (+82.8%)(+82.8%)
ARCH CAP GROUP LTD ORDG0450A105	1,895,222	$171.95M	0.26%	+1,003,004 (+112.4%)(+112.4%)
JOHNSON & JOHNSON 478160104	925,287	$171.57M	0.26%	+748,295 (+422.8%)(+422.8%)
BLACKROCK ETF TRUST ISHARES US EQUIT09290C103	2,884,300	$170.75M	0.25%	+1,787,700 (+163.0%)(+163.0%)
WAYFAIR INC CL A94419L101	1,910,022	$170.62M	0.25%	+165,513 (+9.5%)(+9.5%)
INVESCO QQQ TR UNIT SER 146090E103	283,400	$170.14M	0.25%	-1,056,333 (-78.8%)(-78.8%)
COLGATE PALMOLIVE CO 194162103	2,126,249	$169.97M	0.25%	+1,664,949 (+360.9%)(+360.9%)
INVESCO QQQ TR UNIT SER 146090E103	279,700	$167.92M	0.25%	-1,060,033 (-79.1%)(-79.1%)
VIKING HOLDINGS LTD ORD SHSG93A5A101	2,690,678	$167.25M	0.25%	+600,890 (+28.8%)(+28.8%)
ZSCALER INC 98980G102	557,308	$167.00M	0.25%	-255,000 (-31.4%)(-31.4%)
SMUCKER J M CO 832696405	1,527,962	$165.94M	0.25%	+1,505,991 (+6854.4%)(+6854.4%)
MERCK & CO INC 58933Y105	1,969,101	$165.27M	0.25%	-469,247 (-19.2%)(-19.2%)
COUPANG INC CL A22266T109	5,115,534	$164.72M	0.25%	-2,126,715 (-29.4%)(-29.4%)
AUTODESK INC 052769106	512,596	$162.84M	0.24%	+511,596 (+51159.6%)(+51159.6%)
EXPAND ENERGY CORPORATION 165167735	1,528,661	$162.40M	0.24%	-198,149 (-11.5%)(-11.5%)
VERISK ANALYTICS INC 92345Y106	645,669	$162.39M	0.24%	+321,821 (+99.4%)(+99.4%)
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX33733E302	577,600	$161.64M	0.24%	+29,500 (+5.4%)(+5.4%)
HUBSPOT INC 443573100	343,141	$160.52M	0.24%	-67,984 (-16.5%)(-16.5%)
THE CAMPBELLS COMPANY 134429109	4,937,170	$155.92M	0.23%	+4,159,398 (+534.8%)(+534.8%)
AMERICAN TOWER CORP NEW 03027X100	804,761	$154.77M	0.23%	+708,158 (+733.1%)(+733.1%)
MOODYS CORP 615369105	324,251	$154.50M	0.23%	+299,724 (+1222.0%)(+1222.0%)
WESTERN DIGITAL CORP 958102105	1,281,903	$153.91M	0.23%	+795,387 (+163.5%)(+163.5%)
AMERICAN AIRLS GROUP INC 02376R102	13,670,800	$153.66M	0.23%	+4,500,897 (+49.1%)(+49.1%)
ELI LILLY & CO 532457108	200,906	$153.29M	0.23%	+127,157 (+172.4%)(+172.4%)
CONAGRA BRANDS INC 205887102	8,347,163	$152.84M	0.23%	+5,889,542 (+239.6%)(+239.6%)
TYLER TECHNOLOGIES INC 902252105	290,511	$151.98M	0.23%	+190,210 (+189.6%)(+189.6%)
ISHARES TR S&P 100 ETF464287101	451,500	$150.28M	0.22%	-29,600 (-6.2%)(-6.2%)
DOLLAR GEN CORP NEW 256677105	1,453,649	$150.23M	0.22%	+795,178 (+120.8%)(+120.8%)
HUMANA INC 444859102	572,609	$148.98M	0.22%	-250,598 (-30.4%)(-30.4%)
INTERCONTINENTAL EXCHANGE IN 45866F104	880,911	$148.42M	0.22%	+159,707 (+22.1%)(+22.1%)
BLOOM ENERGY CORP 093712107	1,713,412	$144.90M	0.22%	-2,824,558 (-62.2%)(-62.2%)
DEERE & CO 244199105	313,868	$143.52M	0.21%	+313,868 (+100.0%)(+100.0%)
SPROUTS FMRS MKT INC 85208M102	1,300,786	$141.53M	0.21%	+844,717 (+185.2%)(+185.2%)
STATE STR CORP 857477103	1,217,802	$141.28M	0.21%	+880,507 (+261.0%)(+261.0%)
ALBEMARLE CORP 012653101	1,732,981	$140.51M	0.21%	+1,346,097 (+347.9%)(+347.9%)
FEDEX CORP 31428X106	549,306	$129.53M	0.19%	+532,718 (+3211.5%)(+3211.5%)
AMETEK INC 031100100	677,756	$127.42M	0.19%	+169,523 (+33.4%)(+33.4%)
TAPESTRY INC 876030107	1,122,520	$127.09M	0.19%	+909,433 (+426.8%)(+426.8%)
CENTENE CORP DEL 15135B101	3,555,851	$126.87M	0.19%	+403,622 (+12.8%)(+12.8%)
BRITISH AMERN TOB PLC SPONSORED ADR110448107	2,383,945	$126.54M	0.19%	-1,602,926 (-40.2%)(-40.2%)
DOORDASH INC CL A25809K105	462,859	$125.89M	0.19%	-241,990 (-34.3%)(-34.3%)
MOTOROLA SOLUTIONS INC 620076307	269,661	$123.31M	0.18%	-294,329 (-52.2%)(-52.2%)
THE CIGNA GROUP 125523100	427,136	$123.12M	0.18%	-123,570 (-22.4%)(-22.4%)
CARVANA CO CL A146869102	325,380	$122.75M	0.18%	-498,784 (-60.5%)(-60.5%)
AGREE RLTY CORP 008492100	1,725,413	$122.57M	0.18%	-82,160 (-4.5%)(-4.5%)
ELASTIC N V ORD SHSN14506104	1,439,330	$121.61M	0.18%	+56,955 (+4.1%)(+4.1%)
DELL TECHNOLOGIES INC CL C24703L202	857,322	$121.54M	0.18%	+456,444 (+113.9%)(+113.9%)
BRIDGEBIO PHARMA INC 10806X102	2,328,941	$120.97M	0.18%	-10,126 (-0.4%)(-0.4%)
SPDR SERIES TRUST S&P BK ETF78464A797	2,030,440	$120.65M	0.18%	+246,600 (+13.8%)(+13.8%)
ROPER TECHNOLOGIES INC 776696106	240,278	$119.82M	0.18%	+124,155 (+106.9%)(+106.9%)
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/001609WBG6	65,100,000	$119.59M	0.18%	+40,000,000 (+159.4%)(+159.4%)
BRINKER INTL INC 109641100	932,954	$118.19M	0.18%	+344,539 (+58.6%)(+58.6%)
CBOE GLOBAL MKTS INC 12503M108	481,276	$118.03M	0.18%	-68,849 (-12.5%)(-12.5%)
NEW YORK TIMES CO CL A650111107	2,055,628	$117.99M	0.18%	+1,020,031 (+98.5%)(+98.5%)
CANADIAN NATL RY CO 136375102	1,247,971	$117.68M	0.18%	+111,090 (+9.8%)(+9.8%)
CARNIVAL CORP UNIT 99/99/9999143658300	4,023,200	$116.31M	0.17%	+3,901,403 (+3203.2%)(+3203.2%)
ALLSTATE CORP 020002101	541,326	$116.20M	0.17%	-31,687 (-5.5%)(-5.5%)
FRANCO NEV CORP 351858105	515,796	$114.98M	0.17%	-105,346 (-17.0%)(-17.0%)
DOMINOS PIZZA INC 25754A201	264,024	$113.98M	0.17%	+255,060 (+2845.4%)(+2845.4%)
RALPH LAUREN CORP CL A751212101	362,022	$113.52M	0.17%	+209,330 (+137.1%)(+137.1%)
CONSOLIDATED EDISON INC 209115104	1,121,892	$112.77M	0.17%	+341,540 (+43.8%)(+43.8%)
GUARDANT HEALTH INC 40131M109	1,803,331	$112.67M	0.17%	-51,280 (-2.8%)(-2.8%)
SUNCOR ENERGY INC NEW 867224107	2,679,891	$112.05M	0.17%	+536,718 (+25.0%)(+25.0%)
INSMED INC 457669307	772,780	$111.29M	0.17%	+396,272 (+105.2%)(+105.2%)
FORTINET INC 34959E109	1,323,411	$111.27M	0.17%	+921,480 (+229.3%)(+229.3%)
PAYCOM SOFTWARE INC 70432V102	532,124	$110.76M	0.16%	+370,219 (+228.7%)(+228.7%)
ISHARES TR U.S. TECH ETF464287721	562,924	$110.25M	0.16%	-317,900 (-36.1%)(-36.1%)
THE TRADE DESK INC 88339J105	2,223,557	$108.98M	0.16%	+2,155,894 (+3186.2%)(+3186.2%)
EDISON INTL 281020107	1,971,027	$108.96M	0.16%	-104,187 (-5.0%)(-5.0%)
ISHARES TR S&P 500 GRWT ETF464287309	893,931	$107.92M	0.16%	-373,900 (-29.5%)(-29.5%)
BLOOM ENERGY CORP NOTE 3.000% 6/0093712AK3	24,000,000	$107.45M	0.16%	+18,500,000 (+336.4%)(+336.4%)
CANADIAN NAT RES LTD 136385101	3,354,020	$107.19M	0.16%	-154,773 (-4.4%)(-4.4%)
TRUIST FINL CORP 89832Q109	2,330,419	$106.55M	0.16%	+1,128,319 (+93.9%)(+93.9%)
B2GOLD CORP 11777Q209	21,486,019	$106.36M	0.16%	-6,639,296 (-23.6%)(-23.6%)
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL46138E354	1,442,700	$106.01M	0.16%	+1,082,900 (+301.0%)(+301.0%)
BANCO BRADESCO S A SP ADR PFD NEW059460303	31,333,043	$105.91M	0.16%	+4,603,507 (+17.2%)(+17.2%)
SKYWORKS SOLUTIONS INC 83088M102	1,358,259	$104.56M	0.16%	+652,406 (+92.4%)(+92.4%)
MSCI INC 55354G100	184,042	$104.43M	0.16%	-252,800 (-57.9%)(-57.9%)
CITIGROUP INC 172967424	1,025,003	$104.04M	0.15%	-171,993 (-14.4%)(-14.4%)
TALEN ENERGY CORP 87422Q109	243,707	$103.67M	0.15%	-160,587 (-39.7%)(-39.7%)
CADENCE DESIGN SYSTEM INC 127387108	294,912	$103.59M	0.15%	-128,271 (-30.3%)(-30.3%)
LUMENTUM HLDGS INC 55024U109	633,796	$103.12M	0.15%	+596,081 (+1580.5%)(+1580.5%)
IONIS PHARMACEUTICALS INC 462222100	1,575,943	$103.10M	0.15%	-212,424 (-11.9%)(-11.9%)
ROCKET COS INC 77311W101	5,269,887	$102.13M	0.15%	+2,002,399 (+61.3%)(+61.3%)
DEXCOM INC 252131107	1,501,136	$101.01M	0.15%	+1,306,349 (+670.7%)(+670.7%)
TEMPUS AI INC CL A88023B103	1,234,305	$99.62M	0.15%	+42,166 (+3.5%)(+3.5%)
TERAWULF INC 88080T104	8,686,120	$99.20M	0.15%	+3,133,953 (+56.4%)(+56.4%)
ENPHASE ENERGY INC 29355A107	2,775,072	$98.21M	0.15%	+89,033 (+3.3%)(+3.3%)
PAYPAL HLDGS INC 70450Y103	1,458,307	$97.79M	0.15%	+1,458,307 (+100.0%)(+100.0%)
VANGUARD WORLD FD MEGA GRWTH IND921910816	242,600	$97.63M	0.15%	-23,600 (-8.9%)(-8.9%)
PINNACLE WEST CAP CORP 723484101	1,086,297	$97.40M	0.14%	-179,456 (-14.2%)(-14.2%)
HALOZYME THERAPEUTICS INC 40637H109	1,315,924	$96.51M	0.14%	+876,086 (+199.2%)(+199.2%)
SOUTHERN CO 842587107	1,017,455	$96.42M	0.14%	+1,017,455 (+100.0%)(+100.0%)
CONOCOPHILLIPS 20825C104	1,016,499	$96.15M	0.14%	-191,413 (-15.8%)(-15.8%)
JEFFERIES FINL GROUP INC 47233W109	1,452,842	$95.04M	0.14%	-14,444 (-1.0%)(-1.0%)
INVESCO EXCH TRADED FD TR II KBW BK ETF46138E628	1,213,448	$94.90M	0.14%	+1,168,848 (+2620.7%)(+2620.7%)
VEEVA SYS INC 922475108	318,257	$94.81M	0.14%	-396,553 (-55.5%)(-55.5%)
ISHARES TR RUS 1000 ETF464287622	257,800	$94.22M	0.14%	+120,300 (+87.5%)(+87.5%)
NOVO-NORDISK A S ADR670100205	1,691,526	$93.86M	0.14%	-525,424 (-23.7%)(-23.7%)
CHEWY INC CL A16679L109	2,297,710	$92.94M	0.14%	-457,968 (-16.6%)(-16.6%)
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSG7997R103	385,200	$90.93M	0.14%	+376,956 (+4572.5%)(+4572.5%)
CLEAN HARBORS INC 184496107	384,494	$89.29M	0.13%	+229,666 (+148.3%)(+148.3%)
PG&E CORP NOTE 4.250%12/069331CAL2	88,204,000	$89.20M	0.13%	+18,500,000 (+26.5%)(+26.5%)
FOX CORP 35137L105	1,414,026	$89.17M	0.13%	+1,318,672 (+1382.9%)(+1382.9%)
STRATEGY INC CL A NEW594972408	274,000	$88.29M	0.13%	+220,177 (+409.1%)(+409.1%)
VARONIS SYS INC 922280102	1,517,801	$87.23M	0.13%	-352,018 (-18.8%)(-18.8%)
MARVELL TECHNOLOGY INC 573874104	1,032,866	$86.83M	0.13%	+969,982 (+1542.5%)(+1542.5%)
ZOOM COMMUNICATIONS INC CL A98980L101	1,051,017	$86.71M	0.13%	+1,051,017 (+100.0%)(+100.0%)
SEAGATE HDD CAYMAN NOTE 3.500% 6/081180WBL4	29,940,000	$86.23M	0.13%	+5,000,000 (+20.0%)(+20.0%)
GAMESTOP CORP NEW CL A36467W109	3,129,000	$85.36M	0.13%	+2,467,900 (+373.3%)(+373.3%)
CIPHER MINING INC 17253J106	6,746,401	$84.94M	0.13%	+2,655,015 (+64.9%)(+64.9%)
SELECT SECTOR SPDR TR SBI CONS DISCR81369Y407	352,240	$84.41M	0.13%	+352,240 (+100.0%)(+100.0%)
MARA HOLDINGS INC 565788106	4,585,400	$83.73M	0.12%	+4,011,055 (+698.4%)(+698.4%)
WOODWARD INC 980745103	330,514	$83.52M	0.12%	+302,666 (+1086.9%)(+1086.9%)
RIVIAN AUTOMOTIVE INC 76954A103	5,679,400	$83.37M	0.12%	-8,719,701 (-60.6%)(-60.6%)
CANADIAN IMPERIAL BANK OF CO 136069101	1,040,688	$83.14M	0.12%	+600,183 (+136.2%)(+136.2%)
EVERGY INC 30034W106	1,088,757	$82.77M	0.12%	+771,349 (+243.0%)(+243.0%)
LUMENTUM HLDGS INC 55024U109	506,800	$82.46M	0.12%	+469,085 (+1243.8%)(+1243.8%)
PAYLOCITY HLDG CORP 70438V106	516,798	$82.31M	0.12%	+275,959 (+114.6%)(+114.6%)
MANULIFE FINL CORP 56501R106	2,637,415	$82.16M	0.12%	+61,600 (+2.4%)(+2.4%)
CME GROUP INC 12572Q105	301,119	$81.36M	0.12%	-523,371 (-63.5%)(-63.5%)
BOOKING HOLDINGS INC 09857L108	15,021	$81.10M	0.12%	+14,411 (+2362.5%)(+2362.5%)
HUNT J B TRANS SVCS INC 445658107	604,268	$81.07M	0.12%	+24,323 (+4.2%)(+4.2%)
DUOLINGO INC 26603R106	251,794	$81.04M	0.12%	-321,047 (-56.0%)(-56.0%)
MP MATERIALS CORP 553368101	1,205,500	$80.85M	0.12%	-1,195,896 (-49.8%)(-49.8%)
MOSAIC CO NEW 61945C103	2,317,988	$80.39M	0.12%	-506,067 (-17.9%)(-17.9%)
FACTSET RESH SYS INC 303075105	279,768	$80.15M	0.12%	+260,557 (+1356.3%)(+1356.3%)
KRANESHARES TRUST CSI CHI INTERNET500767306	1,906,206	$80.08M	0.12%	+103,850 (+5.8%)(+5.8%)
ROYAL BK CDA 780087102	543,320	$80.04M	0.12%	+420,595 (+342.7%)(+342.7%)
CAMDEN PPTY TR SH BEN INT133131102	742,020	$79.23M	0.12%	+172,008 (+30.2%)(+30.2%)
HORMEL FOODS CORP 440452100	3,174,553	$78.54M	0.12%	+1,770,852 (+126.2%)(+126.2%)
FIGMA INC 316841105	1,502,712	$77.95M	0.12%	+1,502,712 (+100.0%)(+100.0%)
INSULET CORP 45784P101	250,804	$77.43M	0.12%	-112,628 (-31.0%)(-31.0%)
EQUINOX GOLD CORP 29446Y502	6,891,313	$77.32M	0.12%	+1,371,356 (+24.8%)(+24.8%)
GAP INC 364760108	3,588,944	$76.77M	0.11%	+1,974,298 (+122.3%)(+122.3%)
OTIS WORLDWIDE CORP 68902V107	830,587	$75.94M	0.11%	-222,508 (-21.1%)(-21.1%)
TYSON FOODS INC CL A902494103	1,373,370	$74.57M	0.11%	+1,232,835 (+877.2%)(+877.2%)
UNITED RENTALS INC 911363109	78,064	$74.52M	0.11%	+75,858 (+3438.7%)(+3438.7%)
AFLAC INC 001055102	653,853	$73.04M	0.11%	+523,845 (+402.9%)(+402.9%)
RH 74967X103	359,093	$72.95M	0.11%	+104,154 (+40.9%)(+40.9%)
BCE INC 05534B760	3,115,291	$72.87M	0.11%	-85,127 (-2.7%)(-2.7%)
VANGUARD WORLD FD FINANCIALS ETF92204A405	554,500	$72.77M	0.11%	+208,500 (+60.3%)(+60.3%)
BOOZ ALLEN HAMILTON HLDG COR CL A099502106	720,230	$71.99M	0.11%	+579,222 (+410.8%)(+410.8%)
EXLSERVICE HOLDINGS INC 302081104	1,621,732	$71.40M	0.11%	+411,652 (+34.0%)(+34.0%)
GRAB HOLDINGS LIMITED CLASS A ORDG4124C109	11,844,895	$71.31M	0.11%	+11,344,495 (+2267.1%)(+2267.1%)
TRANSMEDICS GROUP INC 89377M109	635,394	$71.29M	0.11%	+223,409 (+54.2%)(+54.2%)
WATSCO INC 942622200	173,078	$69.98M	0.10%	+171,654 (+12054.4%)(+12054.4%)
TOAST INC CL A888787108	1,915,901	$69.95M	0.10%	+105,513 (+5.8%)(+5.8%)
GARTNER INC 366651107	264,954	$69.65M	0.10%	-271,055 (-50.6%)(-50.6%)
APPLIED DIGITAL CORP 038169207	3,031,154	$69.53M	0.10%	+3,031,154 (+100.0%)(+100.0%)
WELLTOWER INC 95040Q104	389,289	$69.35M	0.10%	+389,289 (+100.0%)(+100.0%)
SCHWAB STRATEGIC TR US LCAP GR ETF808524300	2,163,723	$69.04M	0.10%	-1,166,400 (-35.0%)(-35.0%)
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF46138G649	279,200	$69.00M	0.10%	+272,100 (+3832.4%)(+3832.4%)
TE CONNECTIVITY PLC ORD SHSG87052109	312,825	$68.67M	0.10%	+310,942 (+16513.1%)(+16513.1%)
MP MATERIALS CORP 553368101	1,021,939	$68.54M	0.10%	-1,379,457 (-57.4%)(-57.4%)
CRISPR THERAPEUTICS AG NAMEN AKTH17182108	1,044,689	$67.71M	0.10%	-501,277 (-32.4%)(-32.4%)
ISHARES TR S&P 500 VAL ETF464287408	327,200	$67.57M	0.10%	+286,300 (+700.0%)(+700.0%)
HDFC BANK LTD SPONSORED ADS40415F101	1,975,583	$67.49M	0.10%	+963,868 (+95.3%)(+95.3%)
UNUM GROUP 91529Y106	864,485	$67.24M	0.10%	+484,107 (+127.3%)(+127.3%)
KEYCORP 493267108	3,567,827	$66.68M	0.10%	+3,567,827 (+100.0%)(+100.0%)
SPDR S&P 500 ETF TR TR UNIT78462F103	99,800	$66.48M	0.10%	-1,057,798 (-91.4%)(-91.4%)
SPDR S&P 500 ETF TR TR UNIT78462F103	99,800	$66.48M	0.10%	-1,057,798 (-91.4%)(-91.4%)
MORNINGSTAR INC 617700109	286,175	$66.40M	0.10%	+125,507 (+78.1%)(+78.1%)
STARWOOD PPTY TR INC NOTE 6.750% 7/185571BBA2	62,725,000	$66.30M	0.10%	+5,000,000 (+8.7%)(+8.7%)
MONSTER BEVERAGE CORP NEW 61174X109	983,370	$66.19M	0.10%	-1,635,618 (-62.5%)(-62.5%)
S&P GLOBAL INC 78409V104	135,515	$65.96M	0.10%	+96,243 (+245.1%)(+245.1%)
COEUR MNG INC 192108504	3,509,823	$65.84M	0.10%	-2,894,315 (-45.2%)(-45.2%)
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM46138E339	543,500	$65.80M	0.10%	+106,100 (+24.3%)(+24.3%)
PALO ALTO NETWORKS INC 697435105	323,061	$65.78M	0.10%	-211,191 (-39.5%)(-39.5%)
STMICROELECTRONICS N V NY REGISTRY861012102	2,322,540	$65.63M	0.10%	+1,334,192 (+135.0%)(+135.0%)
ENCOMPASS HEALTH CORP 29261A100	505,641	$64.23M	0.10%	+1,629 (+0.3%)(+0.3%)
MARKETAXESS HLDGS INC 57060D108	364,384	$63.49M	0.09%	+84,295 (+30.1%)(+30.1%)
ECOLAB INC 278865100	231,461	$63.39M	0.09%	+67,576 (+41.2%)(+41.2%)
COMMVAULT SYS INC 204166102	335,047	$63.25M	0.09%	-20,487 (-5.8%)(-5.8%)
CF INDS HLDGS INC 125269100	700,998	$62.88M	0.09%	+35,868 (+5.4%)(+5.4%)
AMERICAN INTL GROUP INC 026874784	790,343	$62.07M	0.09%	+744,261 (+1615.1%)(+1615.1%)
FIVE BELOW INC 33829M101	400,254	$61.92M	0.09%	-543,743 (-57.6%)(-57.6%)
MOBILEYE GLOBAL INC 60741F104	4,383,735	$61.90M	0.09%	+2,493,181 (+131.9%)(+131.9%)
MARTIN MARIETTA MATLS INC 573284106	98,156	$61.87M	0.09%	-119,186 (-54.8%)(-54.8%)
UBER TECHNOLOGIES INC NOTE 12/190353TAJ9	50,500,000	$61.51M	0.09%	+50,500,000 (+100.0%)(+100.0%)
US BANCORP DEL 902973304	1,243,628	$60.10M	0.09%	-1,199,182 (-49.1%)(-49.1%)
TKO GROUP HOLDINGS INC CL A87256C101	295,293	$59.64M	0.09%	+178,600 (+153.1%)(+153.1%)
FIFTH THIRD BANCORP 316773100	1,338,215	$59.62M	0.09%	+223,761 (+20.1%)(+20.1%)
SERVICETITAN INC SHS CL A81764X103	583,513	$58.84M	0.09%	+583,513 (+100.0%)(+100.0%)
SELECT SECTOR SPDR TR SBI HEALTHCARE81369Y209	422,091	$58.74M	0.09%	-398,209 (-48.5%)(-48.5%)
JACOBS SOLUTIONS INC 46982L108	390,624	$58.54M	0.09%	-98,451 (-20.1%)(-20.1%)
TRANSOCEAN LTD REGISTERED SHSH8817H100	18,636,188	$58.14M	0.09%	+64,305 (+0.3%)(+0.3%)
ENTERGY CORP NEW 29364G103	622,141	$57.98M	0.09%	-385,724 (-38.3%)(-38.3%)
LOWES COS INC 548661107	229,551	$57.69M	0.09%	+194,688 (+558.4%)(+558.4%)
NEW GOLD INC CDA 644535106	8,001,810	$57.45M	0.09%	-3,998,825 (-33.3%)(-33.3%)
BANK NOVA SCOTIA HALIFAX 064149107	883,751	$57.13M	0.09%	-517,175 (-36.9%)(-36.9%)
SPIRIT AEROSYSTEMS INC NOTE 3.250%11/085205TAQ3	38,765,000	$57.06M	0.08%	0 (0.0%)(0.0%)
CAPITAL ONE FINL CORP 14040H105	265,915	$56.53M	0.08%	+244,843 (+1161.9%)(+1161.9%)
DIMENSIONAL ETF TRUST US CORE EQUITY 225434V708	1,464,400	$56.48M	0.08%	+1,430,500 (+4219.8%)(+4219.8%)
TRADEWEB MKTS INC CL A892672106	504,000	$55.93M	0.08%	+382,943 (+316.3%)(+316.3%)
WEC ENERGY GROUP INC NOTE 4.375% 6/092939UAR7	45,500,000	$55.81M	0.08%	+8,000,000 (+21.3%)(+21.3%)
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/176954AAB9	53,392,000	$55.29M	0.08%	+5,000,000 (+10.3%)(+10.3%)
VIKING THERAPEUTICS INC 92686J106	2,085,487	$54.81M	0.08%	+771,704 (+58.7%)(+58.7%)
RIOT PLATFORMS INC 767292105	2,875,411	$54.72M	0.08%	-211,842 (-6.9%)(-6.9%)
CLOUDFLARE INC NOTE 8/118915MAC1	43,675,000	$54.41M	0.08%	+43,675,000 (+100.0%)(+100.0%)
CGI INC CL A SUB VTG12532H104	607,558	$54.15M	0.08%	+581,871 (+2265.2%)(+2265.2%)
BRIGHT HORIZONS FAM SOL IN D 109194100	494,382	$53.68M	0.08%	+386,558 (+358.5%)(+358.5%)
IDEX CORP 45167R104	329,337	$53.60M	0.08%	+269,109 (+446.8%)(+446.8%)
STARWOOD PPTY TR INC 85571B105	2,759,678	$53.45M	0.08%	+1,518,404 (+122.3%)(+122.3%)
STRATEGY INC NOTE 0.625% 9/1594972AQ4	28,300,000	$53.42M	0.08%	+28,300,000 (+100.0%)(+100.0%)
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/092277GAZ0	41,286,000	$53.32M	0.08%	+41,286,000 (+100.0%)(+100.0%)
UGI CORP NEW NOTE 5.000% 6/0902681AB1	41,585,000	$53.15M	0.08%	-5,500,000 (-11.7%)(-11.7%)
ARES MANAGEMENT CORPORATION 6.75 SE B PFD03990B309	1,068,720	$53.10M	0.08%	+483,372 (+82.6%)(+82.6%)
DIAMONDBACK ENERGY INC 25278X109	369,568	$52.89M	0.08%	+339,468 (+1127.8%)(+1127.8%)
APOLLO GLOBAL MGMT INC SER A MAND CNV03769M304	750,335	$52.73M	0.08%	-112,745 (-13.1%)(-13.1%)
ISHARES TR RUSSELL 2000 ETF464287655	217,800	$52.70M	0.08%	-459,811 (-67.9%)(-67.9%)
POPULAR INC 733174700	414,234	$52.61M	0.08%	+55,454 (+15.5%)(+15.5%)
SUPER MICRO COMPUTER INC 86800U302	1,094,334	$52.46M	0.08%	+922,015 (+535.1%)(+535.1%)
UNITY SOFTWARE INC 91332U101	1,309,122	$52.42M	0.08%	-1,703,365 (-56.5%)(-56.5%)
UNIQURE NV SHSN90064101	897,538	$52.39M	0.08%	-43,422 (-4.6%)(-4.6%)
SEMTECH CORP 816850101	730,000	$52.16M	0.08%	0 (0.0%)(0.0%)
WHEATON PRECIOUS METALS CORP 962879102	462,921	$51.77M	0.08%	-345,373 (-42.7%)(-42.7%)
SUNRUN INC 86771W105	2,991,221	$51.72M	0.08%	+2,679,621 (+860.0%)(+860.0%)
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1538034BA6	32,000,000	$51.62M	0.08%	-7,500,000 (-19.0%)(-19.0%)
ONTO INNOVATION INC 683344105	399,246	$51.59M	0.08%	-207,892 (-34.2%)(-34.2%)
PELOTON INTERACTIVE INC 70614W100	5,727,678	$51.55M	0.08%	-2,001,440 (-25.9%)(-25.9%)
LAUDER ESTEE COS INC CL A518439104	582,506	$51.33M	0.08%	+582,506 (+100.0%)(+100.0%)
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 5046137V233	886,250	$50.98M	0.08%	-606,800 (-40.6%)(-40.6%)
TEXAS ROADHOUSE INC 882681109	304,363	$50.57M	0.08%	-95,126 (-23.8%)(-23.8%)
SHIFT4 PMTS INC 6 SER A CNV PREF82452J307	532,075	$50.48M	0.08%	+32,333 (+6.5%)(+6.5%)
SOLAREDGE TECHNOLOGIES INC 83417M104	1,358,877	$50.28M	0.07%	+61,149 (+4.7%)(+4.7%)
ALBEMARLE CORP 7.25% DEP SHS A012653200	1,326,591	$50.25M	0.07%	+961,988 (+263.8%)(+263.8%)
NORWEGIAN CRUISE LINE HLDG L SHSG66721104	2,034,861	$50.12M	0.07%	-2,602,307 (-56.1%)(-56.1%)
AKAMAI TECHNOLOGIES INC 00971T101	656,072	$49.70M	0.07%	+390,406 (+147.0%)(+147.0%)
KNIGHT-SWIFT TRANSN HLDGS IN CL A499049104	1,257,694	$49.69M	0.07%	+610,060 (+94.2%)(+94.2%)
ISHARES INC MSCI BRAZIL ETF464286400	1,585,218	$49.14M	0.07%	+1,568,795 (+9552.4%)(+9552.4%)
NEUROCRINE BIOSCIENCES INC 64125C109	347,565	$48.79M	0.07%	+347,565 (+100.0%)(+100.0%)
DOVER CORP 260003108	291,024	$48.55M	0.07%	+269,339 (+1242.1%)(+1242.1%)
ALASKA AIR GROUP INC 011659109	969,540	$48.26M	0.07%	+176,955 (+22.3%)(+22.3%)
ALLY FINL INC 02005N100	1,219,666	$47.81M	0.07%	+252,929 (+26.2%)(+26.2%)
ADT INC DEL 00090Q103	5,483,043	$47.76M	0.07%	+4,023,072 (+275.6%)(+275.6%)
CULLEN FROST BANKERS INC 229899109	373,977	$47.41M	0.07%	+356,373 (+2024.4%)(+2024.4%)
LIFE TIME GROUP HOLDINGS INC 53190C102	1,715,527	$47.35M	0.07%	+773,748 (+82.2%)(+82.2%)
CROWN HLDGS INC 228368106	487,467	$47.08M	0.07%	+290,824 (+147.9%)(+147.9%)
OMEGA HEALTHCARE INVS INC 681936100	1,114,880	$47.07M	0.07%	+304,178 (+37.5%)(+37.5%)
LUMENTUM HLDGS INC NOTE 1.500%12/155024UAH2	19,500,000	$47.06M	0.07%	+19,500,000 (+100.0%)(+100.0%)
KLAVIYO INC 49845K101	1,692,181	$46.86M	0.07%	+561,315 (+49.6%)(+49.6%)
DENISON MINES CORP 248356107	17,026,392	$46.82M	0.07%	+16,078,514 (+1696.3%)(+1696.3%)
CNX RES CORP NOTE 2.250% 5/012653CAG3	18,550,000	$46.41M	0.07%	-1,650,000 (-8.2%)(-8.2%)
ARES CAPITAL CORP 04010L103	2,256,782	$46.06M	0.07%	-473,782 (-17.4%)(-17.4%)
TFI INTL INC 87241L109	522,498	$46.01M	0.07%	+56,274 (+12.1%)(+12.1%)
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/176954AAD5	50,052,000	$45.98M	0.07%	+10,000,000 (+25.0%)(+25.0%)
ISHARES TR U.S. FINLS ETF464287788	360,700	$45.68M	0.07%	-3,200 (-0.9%)(-0.9%)
KEURIG DR PEPPER INC 49271V100	1,788,162	$45.62M	0.07%	+1,679,023 (+1538.4%)(+1538.4%)
NATERA INC 632307104	281,566	$45.32M	0.07%	+29,122 (+11.5%)(+11.5%)
SIRIUSXM HOLDINGS INC 829933100	1,933,521	$45.00M	0.07%	+1,410,963 (+270.0%)(+270.0%)
QUANTUMSCAPE CORP 74767V109	3,630,275	$44.72M	0.07%	+2,178,918 (+150.1%)(+150.1%)
ADTALEM GLOBAL ED INC 00737L103	287,753	$44.44M	0.07%	+104,969 (+57.4%)(+57.4%)
RENAISSANCERE HLDGS LTD G7496G103	174,368	$44.28M	0.07%	+133,820 (+330.0%)(+330.0%)
GRACO INC 384109104	519,456	$44.13M	0.07%	+73,382 (+16.5%)(+16.5%)
ISHARES TR US BR DEL SE ETF464288794	249,100	$44.06M	0.07%	+46,700 (+23.1%)(+23.1%)
VANGUARD INDEX FDS S&P 500 ETF SHS922908363	71,870	$44.01M	0.07%	+14,780 (+25.9%)(+25.9%)
MEDPACE HLDGS INC 58506Q109	85,369	$43.89M	0.07%	-181,381 (-68.0%)(-68.0%)
REDDIT INC CL A75734B100	190,006	$43.70M	0.07%	+1,500 (+0.8%)(+0.8%)
SPIRIT AEROSYSTEMS HLDGS INC 848574109	1,130,300	$43.63M	0.06%	+2,300 (+0.2%)(+0.2%)
LEMONADE INC 52567D107	813,062	$43.52M	0.06%	+252,298 (+45.0%)(+45.0%)
IDACORP INC 451107106	328,998	$43.48M	0.06%	-71,167 (-17.8%)(-17.8%)
ICICI BANK LIMITED ADR45104G104	1,433,610	$43.34M	0.06%	-523,539 (-26.8%)(-26.8%)
LATAM AIRLINES GROUP SA SPONSORED ADR51817R205	954,224	$43.18M	0.06%	+451,107 (+89.7%)(+89.7%)
PAGAYA TECHNOLOGIES LTD CL A NEWM7S64L123	1,452,578	$43.13M	0.06%	+71,639 (+5.2%)(+5.2%)
GENMAB A/S SPONSORED ADS372303206	1,391,215	$42.67M	0.06%	-227,329 (-14.0%)(-14.0%)
COMMSCOPE HLDG CO INC 20337X109	2,740,691	$42.43M	0.06%	-932,860 (-25.4%)(-25.4%)
INTELLIA THERAPEUTICS INC 45826J105	2,449,607	$42.30M	0.06%	+173,033 (+7.6%)(+7.6%)
CARETRUST REIT INC 14174T107	1,217,551	$42.22M	0.06%	-495,097 (-28.9%)(-28.9%)
SPDR GOLD TR GOLD SHS78463V107	118,334	$42.06M	0.06%	+118,334 (+100.0%)(+100.0%)
ROYALTY PHARMA PLC SHS CLASS AG7709Q104	1,184,311	$41.78M	0.06%	+1,130,209 (+2089.0%)(+2089.0%)
SAREPTA THERAPEUTICS INC 803607100	2,137,764	$41.19M	0.06%	-23,933 (-1.1%)(-1.1%)
THOMSON REUTERS CORP 884903808	265,200	$41.19M	0.06%	+255,179 (+2546.4%)(+2546.4%)
WAYSTAR HLDG CORP 946784105	1,086,190	$41.19M	0.06%	-819,149 (-43.0%)(-43.0%)
DECKERS OUTDOOR CORP 243537107	404,942	$41.05M	0.06%	-792,590 (-66.2%)(-66.2%)
INTERDIGITAL INC 45867G101	118,750	$41.00M	0.06%	+34,192 (+40.4%)(+40.4%)
GENERAL DYNAMICS CORP 369550108	118,749	$40.49M	0.06%	+54,102 (+83.7%)(+83.7%)
ISHARES TR TIPS BD ETF464287176	362,700	$40.34M	0.06%	-208,500 (-36.5%)(-36.5%)
SOLARIS ENERGY INFRAS INC 83418M103	1,007,320	$40.26M	0.06%	+474,087 (+88.9%)(+88.9%)
MARA HOLDINGS INC 565788106	2,202,211	$40.21M	0.06%	+1,627,866 (+283.4%)(+283.4%)
TOLL BROTHERS INC 889478103	290,374	$40.11M	0.06%	+252,329 (+663.2%)(+663.2%)
PPL CAP FDG INC NOTE 2.875% 3/169352PAS2	35,000,000	$39.95M	0.06%	+14,500,000 (+70.7%)(+70.7%)
FMC CORP 302491303	1,187,977	$39.95M	0.06%	+40,952 (+3.6%)(+3.6%)
SIBANYE STILLWATER LTD SPONSORED ADR82575P107	3,538,126	$39.77M	0.06%	-3,712,034 (-51.2%)(-51.2%)
BEST BUY INC 086516101	525,713	$39.75M	0.06%	+495,973 (+1667.7%)(+1667.7%)
ASTRAZENECA PLC SPONSORED ADR046353108	517,695	$39.72M	0.06%	-340,810 (-39.7%)(-39.7%)
LYFT INC 55087P104	1,794,501	$39.50M	0.06%	-6,319,723 (-77.9%)(-77.9%)
ETSY INC NOTE 0.125%10/029786AAJ5	37,672,000	$39.02M	0.06%	+2,500,000 (+7.1%)(+7.1%)
EQUINIX INC 29444U700	49,525	$38.79M	0.06%	+29,777 (+150.8%)(+150.8%)
TRUMP MEDIA & TECHNOLOGY GRO 25400Q105	2,356,100	$38.69M	0.06%	+735,900 (+45.4%)(+45.4%)
ISHARES TR CHINA LG-CAP ETF464287184	937,109	$38.55M	0.06%	-882,800 (-48.5%)(-48.5%)
PENNYMAC FINL SVCS INC NEW 70932M107	310,919	$38.52M	0.06%	+286,019 (+1148.7%)(+1148.7%)
TRIP COM GROUP LTD NOTE 0.750% 6/189677QAB3	30,000,000	$38.23M	0.06%	+30,000,000 (+100.0%)(+100.0%)
FIDELITY NATIONAL FINANCIAL 31620R303	630,401	$38.13M	0.06%	+173,477 (+38.0%)(+38.0%)
EASTMAN CHEM CO 277432100	604,783	$38.13M	0.06%	+429,247 (+244.5%)(+244.5%)
ARMSTRONG WORLD INDS INC NEW 04247X102	194,211	$38.07M	0.06%	+123,186 (+173.4%)(+173.4%)
LUMEN TECHNOLOGIES INC 550241103	6,212,406	$38.02M	0.06%	-1,428,759 (-18.7%)(-18.7%)
GLOBANT S A L44385109	660,296	$37.89M	0.06%	+549,089 (+493.8%)(+493.8%)
BURLINGTON STORES INC 122017106	148,600	$37.82M	0.06%	0 (0.0%)(0.0%)
CDW CORP 12514G108	237,378	$37.81M	0.06%	+212,640 (+859.6%)(+859.6%)
ABBVIE INC 00287Y109	163,176	$37.78M	0.06%	-92,700 (-36.2%)(-36.2%)
OWENS CORNING NEW 690742101	266,766	$37.74M	0.06%	-152,930 (-36.4%)(-36.4%)
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106	5,110,047	$37.51M	0.06%	+3,931,083 (+333.4%)(+333.4%)
APPLIED INDL TECHNOLOGIES IN 03820C105	143,613	$37.49M	0.06%	+11,171 (+8.4%)(+8.4%)
OCCIDENTAL PETE CORP 674599105	788,690	$37.27M	0.06%	+409,577 (+108.0%)(+108.0%)
BATH & BODY WORKS INC 070830104	1,443,312	$37.18M	0.06%	+1,312,586 (+1004.1%)(+1004.1%)
JFROG LTD ORD SHSM6191J100	785,437	$37.17M	0.06%	+84,860 (+12.1%)(+12.1%)
PLAINS GP HLDGS L P LTD PARTNR INT A72651A207	2,037,044	$37.16M	0.06%	-567,498 (-21.8%)(-21.8%)
NETAPP INC 64110D104	313,177	$37.10M	0.06%	+313,177 (+100.0%)(+100.0%)
CHART INDS INC 6.75DP CNV PFD B16115Q407	519,990	$36.95M	0.06%	+105,465 (+25.4%)(+25.4%)
LEIDOS HOLDINGS INC 525327102	194,952	$36.84M	0.05%	+167,352 (+606.3%)(+606.3%)
CENTRUS ENERGY CORP CL A15643U104	118,358	$36.70M	0.05%	-240,095 (-67.0%)(-67.0%)
CENTERPOINT ENERGY INC NOTE 4.250% 8/115189TBD8	33,000,000	$36.63M	0.05%	-7,000,000 (-17.5%)(-17.5%)
ASCENDIS PHARMA A/S SPONSORED ADR04351P101	183,886	$36.56M	0.05%	+180,771 (+5803.2%)(+5803.2%)
LIVE NATION ENTERTAINMENT IN 538034109	222,676	$36.39M	0.05%	+122,792 (+122.9%)(+122.9%)
BULLISH ORD SHSG16910120	567,715	$36.11M	0.05%	+567,715 (+100.0%)(+100.0%)
CSG SYS INTL INC NOTE 3.875% 9/1126349AH2	32,302,000	$35.84M	0.05%	+32,302,000 (+100.0%)(+100.0%)
WORLD KINECT CORPORATION NOTE 3.250% 7/098149GAB6	32,500,000	$35.74M	0.05%	+7,000,000 (+27.5%)(+27.5%)
ELEVANCE HEALTH INC FORMERLY 036752103	110,489	$35.70M	0.05%	-192,170 (-63.5%)(-63.5%)
FIDELITY COVINGTON TRUST ENHANCED LARGE316092113	949,300	$35.38M	0.05%	+949,300 (+100.0%)(+100.0%)
ONDAS HLDGS INC 68236H204	4,568,238	$35.27M	0.05%	+4,247,859 (+1325.9%)(+1325.9%)
KODIAK GAS SVCS INC 50012A108	947,732	$35.04M	0.05%	+310,540 (+48.7%)(+48.7%)
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1472145AF8	33,000,000	$35.03M	0.05%	-7,500,000 (-18.5%)(-18.5%)
RALLIANT CORP 750940108	798,841	$34.93M	0.05%	+798,841 (+100.0%)(+100.0%)
AXON ENTERPRISE INC NOTE 0.500%12/105464CAB7	11,142,000	$34.93M	0.05%	-820,000 (-6.9%)(-6.9%)
PRINCIPAL FINANCIAL GROUP IN 74251V102	419,129	$34.75M	0.05%	+72,170 (+20.8%)(+20.8%)
SHIFT4 PMTS INC NOTE 12/182452JAB5	33,821,000	$34.70M	0.05%	+12,421,000 (+58.0%)(+58.0%)
JBS N.V. CL A SHSN4732M103	2,323,336	$34.69M	0.05%	+2,323,336 (+100.0%)(+100.0%)
SOUTHERN CO NOTE 4.500% 6/1842587DZ7	31,132,000	$34.60M	0.05%	-5,868,000 (-15.9%)(-15.9%)
VITAL FARMS INC 92847W103	840,508	$34.59M	0.05%	+516,037 (+159.0%)(+159.0%)
FRANKLIN RESOURCES INC 354613101	1,494,817	$34.58M	0.05%	+936,105 (+167.5%)(+167.5%)
IQVIA HLDGS INC 46266C105	181,515	$34.48M	0.05%	-936,161 (-83.8%)(-83.8%)
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL46138E362	694,600	$34.35M	0.05%	+694,600 (+100.0%)(+100.0%)
FTI CONSULTING INC 302941109	212,385	$34.33M	0.05%	+191,885 (+936.0%)(+936.0%)
EQUINOX GOLD CORP NOTE 4.750%10/129446YAC0	17,905,000	$34.31M	0.05%	+17,905,000 (+100.0%)(+100.0%)
GLOBE LIFE INC 37959E102	239,386	$34.23M	0.05%	+84,428 (+54.5%)(+54.5%)
AON PLC SHS CL AG0403H108	95,683	$34.12M	0.05%	-533,872 (-84.8%)(-84.8%)
CARMAX INC 143130102	760,241	$34.11M	0.05%	+89,640 (+13.4%)(+13.4%)
DESCARTES SYS GROUP INC 249906108	361,901	$34.10M	0.05%	+244,252 (+207.6%)(+207.6%)
LAMB WESTON HLDGS INC 513272104	586,479	$34.06M	0.05%	+228,684 (+63.9%)(+63.9%)
FORTUNA MNG CORP 349942102	3,801,318	$34.06M	0.05%	+25,701 (+0.7%)(+0.7%)
ROBINHOOD MKTS INC 770700102	237,770	$34.04M	0.05%	-2,077,306 (-89.7%)(-89.7%)
JABIL INC 466313103	156,418	$33.97M	0.05%	+53,602 (+52.1%)(+52.1%)
BIOCRYST PHARMACEUTICALS INC 09058V103	4,419,629	$33.54M	0.05%	+131,406 (+3.1%)(+3.1%)
ESSENT GROUP LTD G3198U102	527,723	$33.54M	0.05%	+209,198 (+65.7%)(+65.7%)
GRANITE CONSTR INC NOTE 3.250% 6/1387328AF4	21,860,000	$33.43M	0.05%	-2,500,000 (-10.3%)(-10.3%)
BALCHEM CORP 057665200	221,639	$33.26M	0.05%	+62,652 (+39.4%)(+39.4%)
GENERAC HLDGS INC 368736104	197,851	$33.12M	0.05%	+182,975 (+1230.0%)(+1230.0%)
INGREDION INC 457187102	271,006	$33.09M	0.05%	+146,874 (+118.3%)(+118.3%)
STARWOOD PPTY TR INC 85571B105	1,698,400	$32.90M	0.05%	+457,126 (+36.8%)(+36.8%)
VICTORY PORTFOLIOS II SHARES FREE CASH92647X830	874,300	$32.79M	0.05%	+874,300 (+100.0%)(+100.0%)
STANTEC INC 85472N109	302,168	$32.57M	0.05%	+186,940 (+162.2%)(+162.2%)
BOX INC CL A10316T104	1,009,251	$32.57M	0.05%	-1,017,399 (-50.2%)(-50.2%)
BLACK HILLS CORP 092113109	525,653	$32.37M	0.05%	+361,751 (+220.7%)(+220.7%)
FTAI AVIATION LTD SHSG3730V105	193,813	$32.34M	0.05%	-94,704 (-32.8%)(-32.8%)
GITLAB INC 37637K108	715,703	$32.26M	0.05%	+468,171 (+189.1%)(+189.1%)
TG THERAPEUTICS INC 88322Q108	889,870	$32.15M	0.05%	+276,163 (+45.0%)(+45.0%)
WISDOMTREE INC NOTE 3.250% 6/197717PAD6	25,045,000	$32.11M	0.05%	+16,045,000 (+178.3%)(+178.3%)
BLACKROCK INC 09290D101	27,522	$32.09M	0.05%	-52,463 (-65.6%)(-65.6%)
DT MIDSTREAM INC 23345M107	283,447	$32.05M	0.05%	+143,481 (+102.5%)(+102.5%)
BIGBEAR AI HLDGS INC 08975B109	4,903,920	$31.97M	0.05%	+3,056,597 (+165.5%)(+165.5%)
DOW INC 260557103	1,382,943	$31.71M	0.05%	+1,382,943 (+100.0%)(+100.0%)
UIPATH INC CL A90364P105	2,367,751	$31.68M	0.05%	+1,157,987 (+95.7%)(+95.7%)
GUIDEWIRE SOFTWARE INC 40171V100	136,744	$31.43M	0.05%	-133,601 (-49.4%)(-49.4%)
MAREX GROUP PLC ORDG5S37H101	934,221	$31.41M	0.05%	-124,898 (-11.8%)(-11.8%)
XPO INC 983793100	242,634	$31.37M	0.05%	+172,075 (+243.9%)(+243.9%)
OPTION CARE HEALTH INC 68404L201	1,129,217	$31.35M	0.05%	+238,669 (+26.8%)(+26.8%)
TURNING PT BRANDS INC 90041L105	311,874	$30.83M	0.05%	+138,825 (+80.2%)(+80.2%)
LOGITECH INTL S A SHSH50430232	280,213	$30.73M	0.05%	+149,820 (+114.9%)(+114.9%)
OVINTIV INC 69047Q102	760,924	$30.73M	0.05%	+709,962 (+1393.1%)(+1393.1%)
PLANET LABS PBC 72703X106	2,362,275	$30.66M	0.05%	+1,701,535 (+257.5%)(+257.5%)
AXON ENTERPRISE INC 05464C101	42,700	$30.64M	0.05%	+35,949 (+532.5%)(+532.5%)
POLARIS INC 731068102	526,646	$30.61M	0.05%	-222,173 (-29.7%)(-29.7%)
SPDR SERIES TRUST S&P INS ETF78464A789	515,800	$30.60M	0.05%	-242,500 (-32.0%)(-32.0%)
GREENBRIER COS INC NOTE 2.875% 4/1393657AM3	28,500,000	$30.51M	0.05%	+8,500,000 (+42.5%)(+42.5%)
UBER TECHNOLOGIES INC NOTE 0.875%12/090353TAM2	20,700,000	$30.43M	0.05%	+14,700,000 (+245.0%)(+245.0%)
UWM HOLDINGS CORPORATION 91823B109	4,988,898	$30.38M	0.05%	+3,109,591 (+165.5%)(+165.5%)
SNOWFLAKE INC NOTE 10/0833445AD1	19,400,000	$30.37M	0.05%	+19,400,000 (+100.0%)(+100.0%)
BURLINGTON STORES INC NOTE 1.250%12/1122017AD8	22,480,000	$30.27M	0.05%	+22,480,000 (+100.0%)(+100.0%)
TETRA TECH INC NEW DBCV 2.250% 8/188162GAB9	28,000,000	$30.24M	0.05%	-500,000 (-1.8%)(-1.8%)
CARPENTER TECHNOLOGY CORP 144285103	122,893	$30.18M	0.04%	+36,565 (+42.4%)(+42.4%)
FIRST AMERN FINL CORP 31847R102	467,823	$30.05M	0.04%	+290,310 (+163.5%)(+163.5%)
LOUISIANA PAC CORP 546347105	336,921	$29.93M	0.04%	+116,193 (+52.6%)(+52.6%)
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY46137V241	408,200	$29.92M	0.04%	-228,400 (-35.9%)(-35.9%)
CRA INTL INC 12618T105	142,978	$29.82M	0.04%	+24,533 (+20.7%)(+20.7%)
EXPONENT INC 30214U102	428,616	$29.78M	0.04%	+428,616 (+100.0%)(+100.0%)
ODDITY TECH LTD SHS CL AM7518J104	477,237	$29.73M	0.04%	-147,448 (-23.6%)(-23.6%)
ARM HOLDINGS PLC SPONSORED ADS042068205	209,411	$29.63M	0.04%	+209,411 (+100.0%)(+100.0%)
FEDERAL SIGNAL CORP 313855108	246,378	$29.32M	0.04%	+33,162 (+15.6%)(+15.6%)
PRIMERICA INC 74164M108	105,388	$29.25M	0.04%	+51,814 (+96.7%)(+96.7%)
WILLDAN GROUP INC 96924N100	302,380	$29.24M	0.04%	+203,912 (+207.1%)(+207.1%)
KT CORP SPONSORED ADR48268K101	1,499,038	$29.23M	0.04%	+428,157 (+40.0%)(+40.0%)
SANDISK CORP 80004C200	260,361	$29.21M	0.04%	+260,361 (+100.0%)(+100.0%)
RLI CORP 749607107	446,378	$29.11M	0.04%	+347,858 (+353.1%)(+353.1%)
EVEREST GROUP LTD G3223R108	82,337	$28.84M	0.04%	+10,057 (+13.9%)(+13.9%)
CLEAR SECURE INC 18467V109	862,606	$28.79M	0.04%	+42,991 (+5.2%)(+5.2%)
DELTA AIR LINES INC DEL 247361702	507,325	$28.79M	0.04%	+378,919 (+295.1%)(+295.1%)
BIOGEN INC 09062X103	205,233	$28.75M	0.04%	-302,306 (-59.6%)(-59.6%)
MERIT MED SYS INC 589889104	341,779	$28.45M	0.04%	-331,435 (-49.2%)(-49.2%)
NORWEGIAN CRUISE LINE HLDG L SHSG66721104	1,154,000	$28.42M	0.04%	-3,483,168 (-75.1%)(-75.1%)
WABTEC 929740108	141,124	$28.29M	0.04%	-213,831 (-60.2%)(-60.2%)
AMPHENOL CORP NEW CL A032095101	228,009	$28.22M	0.04%	-1,667,973 (-88.0%)(-88.0%)
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104	591,253	$28.01M	0.04%	-20,133 (-3.3%)(-3.3%)
FUBOTV INC 35953D104	6,745,483	$27.99M	0.04%	+734,142 (+12.2%)(+12.2%)
PINTEREST INC CL A72352L106	869,530	$27.97M	0.04%	+586,495 (+207.2%)(+207.2%)
THE REALREAL INC 88339P101	2,628,770	$27.94M	0.04%	+162,804 (+6.6%)(+6.6%)
BANK OZK LITTLE ROCK ARK 06417N103	545,879	$27.83M	0.04%	+6,318 (+1.2%)(+1.2%)
CMS ENERGY CORP 125896100	379,853	$27.83M	0.04%	+113,779 (+42.8%)(+42.8%)
COMERICA INC 200340107	405,644	$27.79M	0.04%	-198,144 (-32.8%)(-32.8%)
OR ROYALTIES INC. 68390D106	689,351	$27.63M	0.04%	+42,992 (+6.7%)(+6.7%)
UPWORK INC 91688F104	1,484,084	$27.56M	0.04%	-905,301 (-37.9%)(-37.9%)
BRUKER CORP 116794108	847,361	$27.53M	0.04%	+335,646 (+65.6%)(+65.6%)
ASSURANT INC 04621X108	126,133	$27.32M	0.04%	+105,016 (+497.3%)(+497.3%)
RUSH STREET INTERACTIVE INC 782011100	1,329,550	$27.23M	0.04%	+946,673 (+247.3%)(+247.3%)
COPA HOLDINGS SA CL AP31076105	229,076	$27.22M	0.04%	+138,700 (+153.5%)(+153.5%)
SEMTECH CORP 816850101	380,604	$27.19M	0.04%	-349,396 (-47.9%)(-47.9%)
SPECTRUM BRANDS HLDGS INC NE 84790A105	515,129	$27.06M	0.04%	+352,529 (+216.8%)(+216.8%)
PUBLIC STORAGE OPER CO 74460D109	93,148	$26.91M	0.04%	+48,293 (+107.7%)(+107.7%)
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF33733E104	286,500	$26.83M	0.04%	+264,900 (+1226.4%)(+1226.4%)
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405	3,530,564	$26.76M	0.04%	+3,151,936 (+832.5%)(+832.5%)
DUTCH BROS INC CL A26701L100	511,163	$26.75M	0.04%	+61,381 (+13.6%)(+13.6%)
FEDERATED HERMES INC CL B314211103	514,532	$26.72M	0.04%	-129,527 (-20.1%)(-20.1%)
F N B CORP 302520101	1,650,015	$26.58M	0.04%	+1,344,101 (+439.4%)(+439.4%)
WEST PHARMACEUTICAL SVSC INC 955306105	101,201	$26.55M	0.04%	-482,864 (-82.7%)(-82.7%)
NETSTREIT CORP 64119V303	1,469,753	$26.54M	0.04%	+346,402 (+30.8%)(+30.8%)
SUPER MICRO COMPUTER INC NOTE 3.500% 3/086800UAB0	26,000,000	$26.49M	0.04%	+12,000,000 (+85.7%)(+85.7%)
RYANAIR HOLDINGS PLC SPONSORED ADR783513203	439,357	$26.46M	0.04%	+52,732 (+13.6%)(+13.6%)
SLM CORP 78442P106	952,190	$26.36M	0.04%	+789,890 (+486.7%)(+486.7%)
GLOBAL X FDS GLB X MLP ENRG I37954Y293	420,100	$26.34M	0.04%	+420,100 (+100.0%)(+100.0%)
PEABODY ENGR CORP NOTE 3.250% 3/0704551AD2	17,500,000	$26.23M	0.04%	+17,500,000 (+100.0%)(+100.0%)
SERVICE CORP INTL 817565104	314,528	$26.18M	0.04%	+275,826 (+712.7%)(+712.7%)
BROOKFIELD INFRAST PARTNERS LP INT UNITG16252101	795,453	$26.16M	0.04%	+575,423 (+261.5%)(+261.5%)
COPT DEFENSE PROPERTIES SHS BEN INT22002T108	900,047	$26.16M	0.04%	+669,181 (+289.9%)(+289.9%)
ALPHATEC HLDGS INC 02081G201	1,794,324	$26.09M	0.04%	+665,634 (+59.0%)(+59.0%)
ABCELLERA BIOLOGICS INC 00288U106	5,175,142	$26.03M	0.04%	+1,064,290 (+25.9%)(+25.9%)
LENNAR CORP CL A526057104	205,501	$25.90M	0.04%	-247,155 (-54.6%)(-54.6%)
NIKE INC CL B654106103	370,803	$25.86M	0.04%	-2,326,316 (-86.3%)(-86.3%)
D-WAVE QUANTUM INC 26740W109	1,045,882	$25.84M	0.04%	+698,600 (+201.2%)(+201.2%)
WD 40 CO 929236107	130,771	$25.84M	0.04%	+34,888 (+36.4%)(+36.4%)
PILGRIMS PRIDE CORP 72147K108	631,325	$25.71M	0.04%	+547,663 (+654.6%)(+654.6%)
VANGUARD WORLD FD CONSUM STP ETF92204A207	119,400	$25.52M	0.04%	+119,400 (+100.0%)(+100.0%)
HUNTSMAN CORP 447011107	2,841,510	$25.52M	0.04%	+2,348,598 (+476.5%)(+476.5%)
TENABLE HLDGS INC 88025T102	873,210	$25.46M	0.04%	+328,545 (+60.3%)(+60.3%)
PAN AMERN SILVER CORP 697900108	656,189	$25.41M	0.04%	-953,561 (-59.2%)(-59.2%)
SELECT SECTOR SPDR TR 81369Y852	214,614	$25.40M	0.04%	+94,514 (+78.7%)(+78.7%)
VANGUARD WORLD FD MEGA CAP INDEX921910873	103,900	$25.36M	0.04%	+11,700 (+12.7%)(+12.7%)
CORPAY INC 219948106	87,970	$25.34M	0.04%	+80,498 (+1077.3%)(+1077.3%)
CALIFORNIA RES CORP 13057Q305	475,086	$25.27M	0.04%	+293,248 (+161.3%)(+161.3%)
PLUG POWER INC 72919P202	10,830,893	$25.24M	0.04%	+8,068,713 (+292.1%)(+292.1%)
MIRUM PHARMACEUTICALS INC 604749101	343,126	$25.15M	0.04%	+171,312 (+99.7%)(+99.7%)
HERCULES CAPITAL INC 427096508	1,328,016	$25.11M	0.04%	+7,700 (+0.6%)(+0.6%)
RANGE RES CORP 75281A109	663,834	$24.99M	0.04%	-38,417 (-5.5%)(-5.5%)
PBF ENERGY INC CL A69318G106	825,040	$24.89M	0.04%	-236,847 (-22.3%)(-22.3%)
VULCAN MATLS CO 929160109	80,737	$24.84M	0.04%	-339,905 (-80.8%)(-80.8%)
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR46641Q761	393,500	$24.76M	0.04%	+157,000 (+66.4%)(+66.4%)
DLOCAL LTD G29018101	1,732,140	$24.73M	0.04%	+984,341 (+131.6%)(+131.6%)
NEKTAR THERAPEUTICS 640268306	434,237	$24.71M	0.04%	+354,842 (+446.9%)(+446.9%)
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1686688AB8	20,500,000	$24.67M	0.04%	-2,500,000 (-10.9%)(-10.9%)
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0131193AE4	25,062,000	$24.65M	0.04%	0 (0.0%)(0.0%)
PRUDENTIAL FINL INC 744320102	236,782	$24.56M	0.04%	+46,671 (+24.5%)(+24.5%)
RAYMOND JAMES FINL INC 754730109	142,144	$24.53M	0.04%	+114,806 (+420.0%)(+420.0%)
REGIONS FINANCIAL CORP NEW 7591EP100	928,097	$24.47M	0.04%	+511,473 (+122.8%)(+122.8%)
CNX RES CORP 12653C108	761,385	$24.46M	0.04%	-324,163 (-29.9%)(-29.9%)
RADIAN GROUP INC 750236101	675,072	$24.45M	0.04%	+64,503 (+10.6%)(+10.6%)
PINNACLE FINL PARTNERS INC 72346Q104	259,947	$24.38M	0.04%	+256,200 (+6837.5%)(+6837.5%)
CANADIAN PACIFIC KANSAS CITY 13646K108	327,050	$24.36M	0.04%	+146,429 (+81.1%)(+81.1%)
KYMERA THERAPEUTICS INC 501575104	429,975	$24.34M	0.04%	+270,812 (+170.1%)(+170.1%)
MONGODB INC CL A60937P106	78,407	$24.34M	0.04%	-135,382 (-63.3%)(-63.3%)
VANGUARD SPECIALIZED FUNDS DIV APP ETF921908844	112,600	$24.30M	0.04%	-10,903 (-8.8%)(-8.8%)
NATIONAL HEALTH INVS INC 63633D104	305,397	$24.28M	0.04%	+108,754 (+55.3%)(+55.3%)
ROBERT HALF INC. 770323103	709,170	$24.10M	0.04%	+300,283 (+73.4%)(+73.4%)
CARDINAL HEALTH INC 14149Y108	153,424	$24.08M	0.04%	-844,727 (-84.6%)(-84.6%)
EURONET WORLDWIDE INC 298736109	273,837	$24.05M	0.04%	+205,248 (+299.2%)(+299.2%)
INNODATA INC 457642205	310,334	$23.92M	0.04%	-80,397 (-20.6%)(-20.6%)
COCA COLA CONS INC 191098102	203,269	$23.81M	0.04%	+127,783 (+169.3%)(+169.3%)
WALKER & DUNLOP INC 93148P102	284,067	$23.75M	0.04%	+200,074 (+238.2%)(+238.2%)
E L F BEAUTY INC 26856L103	178,635	$23.67M	0.04%	+124,646 (+230.9%)(+230.9%)
ISHARES TR CORE S&P US VLU464287663	235,800	$23.57M	0.04%	+235,800 (+100.0%)(+100.0%)
GLOBALFOUNDRIES INC ORDINARY SHARESG39387108	657,269	$23.56M	0.04%	+622,480 (+1789.3%)(+1789.3%)
JACKSON FINANCIAL INC 46817M107	232,624	$23.55M	0.04%	+114,954 (+97.7%)(+97.7%)
ALLETE INC 018522300	353,755	$23.49M	0.03%	+169,200 (+91.7%)(+91.7%)
DIMENSIONAL ETF TRUST US TARGETED VLU25434V609	403,300	$23.48M	0.03%	+403,300 (+100.0%)(+100.0%)
AMDOCS LTD SHSG02602103	284,089	$23.31M	0.03%	+19,700 (+7.5%)(+7.5%)
GERDAU SA SPON ADR REP PFD373737105	7,491,210	$23.22M	0.03%	-299,818 (-3.8%)(-3.8%)
INSPERITY INC 45778Q107	470,820	$23.16M	0.03%	+403,679 (+601.2%)(+601.2%)
APA CORPORATION 03743Q108	947,947	$23.02M	0.03%	-1,000,519 (-51.3%)(-51.3%)
NORTHROP GRUMMAN CORP 666807102	37,320	$22.74M	0.03%	-39,749 (-51.6%)(-51.6%)
BOISE CASCADE CO DEL 09739D100	292,556	$22.62M	0.03%	+231,302 (+377.6%)(+377.6%)
WISDOMTREE INC 97717P104	1,624,237	$22.58M	0.03%	+392,532 (+31.9%)(+31.9%)
PORTLAND GEN ELEC CO 736508847	511,890	$22.52M	0.03%	+42,675 (+9.1%)(+9.1%)
CHURCH & DWIGHT CO INC 171340102	256,360	$22.46M	0.03%	+256,360 (+100.0%)(+100.0%)
SKYWARD SPECIALTY INS GROUP 830940102	471,957	$22.45M	0.03%	+256,311 (+118.9%)(+118.9%)
ZIONS BANCORPORATION N A 989701107	394,675	$22.33M	0.03%	+50,564 (+14.7%)(+14.7%)
APOLLO GLOBAL MGMT INC 03769M106	167,486	$22.32M	0.03%	-525,912 (-75.8%)(-75.8%)
BANK HAWAII CORP 062540109	339,827	$22.31M	0.03%	+211,076 (+163.9%)(+163.9%)
FOUR CORNERS PPTY TR INC 35086T109	911,518	$22.24M	0.03%	-78,666 (-7.9%)(-7.9%)
TRAVERE THERAPEUTICS INC 89422G107	928,998	$22.20M	0.03%	+10,285 (+1.1%)(+1.1%)
GRUPO CIBEST SA SPON ADS40090E106	426,779	$22.17M	0.03%	+96,425 (+29.2%)(+29.2%)
AECOM 00766T100	168,807	$22.02M	0.03%	+59,552 (+54.5%)(+54.5%)
DYNATRACE INC 268150109	450,730	$21.84M	0.03%	+256,288 (+131.8%)(+131.8%)
SOUTH BOW CORP 83671M105	770,910	$21.81M	0.03%	+623,189 (+421.9%)(+421.9%)
EZCORP INC CL A NON VTG302301106	1,144,852	$21.80M	0.03%	+105,288 (+10.1%)(+10.1%)
MARZETTI COMPANY 513847103	125,471	$21.68M	0.03%	+41,859 (+50.1%)(+50.1%)
SHAKE SHACK INC CL A819047101	231,498	$21.67M	0.03%	-27,590 (-10.6%)(-10.6%)
BANK NEW YORK MELLON CORP 064058100	198,417	$21.62M	0.03%	+198,417 (+100.0%)(+100.0%)
AMGEN INC 031162100	76,425	$21.57M	0.03%	+73,182 (+2256.6%)(+2256.6%)
TECK RESOURCES LTD CL B878742204	491,002	$21.55M	0.03%	-341,500 (-41.0%)(-41.0%)
FLUENCE ENERGY INC 34379V103	1,993,948	$21.53M	0.03%	-13,518 (-0.7%)(-0.7%)
CRANE COMPANY 224408104	116,003	$21.36M	0.03%	-12,924 (-10.0%)(-10.0%)
TELEFONICA BRASIL SA SPONSORED ADS87936R205	1,672,947	$21.33M	0.03%	+307,501 (+22.5%)(+22.5%)
ISHARES TR CORE S&P SCP ETF464287804	178,979	$21.27M	0.03%	+178,979 (+100.0%)(+100.0%)
GEO GROUP INC NEW 36162J106	1,034,778	$21.20M	0.03%	+716,805 (+225.4%)(+225.4%)
HERTZ CORP NOTE 8.000% 7/1428040DE6	15,890,999	$21.06M	0.03%	+15,890,999 (+100.0%)(+100.0%)
EVOLV TECHNOLOGIES HLDNGS IN 30049H102	2,788,704	$21.05M	0.03%	+1,307,955 (+88.3%)(+88.3%)
ESSENTIAL PPTYS RLTY TR INC 29670E107	704,795	$20.97M	0.03%	-527,986 (-42.8%)(-42.8%)
SPDR SERIES TRUST PRTFLO S&P500 VL78464A508	377,400	$20.88M	0.03%	+377,400 (+100.0%)(+100.0%)
ISHARES TR ESG AWR MSCI USA46435G425	143,300	$20.86M	0.03%	-9,800 (-6.4%)(-6.4%)
MEDTRONIC PLC SHSG5960L103	217,237	$20.69M	0.03%	-646,656 (-74.9%)(-74.9%)
COMMERCE BANCSHARES INC 200525103	345,988	$20.68M	0.03%	+325,893 (+1621.8%)(+1621.8%)
UL SOLUTIONS INC 903731107	291,150	$20.63M	0.03%	-286,777 (-49.6%)(-49.6%)
ALARM COM HLDGS INC NOTE 2.250% 6/0011642AD7	21,500,000	$20.62M	0.03%	+6,500,000 (+43.3%)(+43.3%)
TELEDYNE TECHNOLOGIES INC 879360105	35,122	$20.58M	0.03%	-165,787 (-82.5%)(-82.5%)
KARMAN HLDGS INC 485924104	281,884	$20.35M	0.03%	+277,684 (+6611.5%)(+6611.5%)
SENTINELONE INC CL A81730H109	1,155,681	$20.35M	0.03%	+279,074 (+31.8%)(+31.8%)
SIBANYE STILLWATER LTD SPONSORED ADR82575P107	1,810,600	$20.35M	0.03%	-5,439,560 (-75.0%)(-75.0%)
ISHARES TR RUS 2000 VAL ETF464287630	115,000	$20.33M	0.03%	+113,500 (+7566.7%)(+7566.7%)
INTER & CO INC G4R20B107	2,202,597	$20.33M	0.03%	+908,207 (+70.2%)(+70.2%)
CORNING INC 219350105	247,551	$20.31M	0.03%	+247,551 (+100.0%)(+100.0%)
FIRSTCASH HOLDINGS INC 33768G107	128,180	$20.31M	0.03%	-4,576 (-3.4%)(-3.4%)
CAMECO CORP 13321L108	242,109	$20.30M	0.03%	+242,109 (+100.0%)(+100.0%)
REYNOLDS CONSUMER PRODS INC 76171L106	829,477	$20.30M	0.03%	+541,588 (+188.1%)(+188.1%)
JUMIA TECHNOLOGIES AG SPONSORED ADS48138M105	1,742,694	$20.23M	0.03%	+1,170,214 (+204.4%)(+204.4%)
BANK MONTREAL QUE 063671101	154,440	$20.12M	0.03%	-471,906 (-75.3%)(-75.3%)
CRANE NXT CO 224441105	297,649	$19.96M	0.03%	+9,903 (+3.4%)(+3.4%)
DOLLAR TREE INC 256746108	210,027	$19.82M	0.03%	+152,227 (+263.4%)(+263.4%)
CNA FINL CORP 126117100	425,779	$19.78M	0.03%	+345,322 (+429.2%)(+429.2%)
VANGUARD WORLD FD ESG US STK ETF921910733	166,797	$19.76M	0.03%	-21,700 (-11.5%)(-11.5%)
ALKERMES PLC SHSG01767105	656,499	$19.69M	0.03%	+330,596 (+101.4%)(+101.4%)
ARCBEST CORP 03937C105	281,803	$19.69M	0.03%	+167,200 (+145.9%)(+145.9%)
HANCOCK WHITNEY CORPORATION 410120109	314,473	$19.69M	0.03%	+282,962 (+898.0%)(+898.0%)
FLAGSTAR FINANCIAL INC 649445400	1,699,958	$19.63M	0.03%	+968,854 (+132.5%)(+132.5%)
ISHARES TR US TRSPRTION464287192	273,800	$19.63M	0.03%	+254,200 (+1296.9%)(+1296.9%)
DARLING INGREDIENTS INC 237266101	634,361	$19.58M	0.03%	+544,821 (+608.5%)(+608.5%)
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV42824C208	287,320	$19.51M	0.03%	+149,069 (+107.8%)(+107.8%)
CAPITAL SOUTHWEST CORP 140501107	892,353	$19.51M	0.03%	+131,132 (+17.2%)(+17.2%)
MERCURY GENL CORP NEW 589400100	229,994	$19.50M	0.03%	+71,454 (+45.1%)(+45.1%)
BILL HOLDINGS INC 090043100	367,379	$19.46M	0.03%	-968,721 (-72.5%)(-72.5%)
GLOBAL SHIP LEASE INC NEW Y27183600	626,787	$19.24M	0.03%	+16,188 (+2.7%)(+2.7%)
TRIPLE FLAG PRECIOUS METAL 89679M104	651,839	$19.07M	0.03%	+288,735 (+79.5%)(+79.5%)
FIDELITY COMWLTH TR 315912808	212,800	$18.97M	0.03%	-314,200 (-59.6%)(-59.6%)
ARTIVION INC 228903100	446,535	$18.91M	0.03%	+313,446 (+235.5%)(+235.5%)
COMPOSECURE INC 20459V105	908,048	$18.91M	0.03%	-54,292 (-5.6%)(-5.6%)
NEW JERSEY RES CORP 646025106	392,264	$18.89M	0.03%	+200,024 (+104.0%)(+104.0%)
UNITED PARCEL SERVICE INC CL B911312106	223,997	$18.71M	0.03%	+61,814 (+38.1%)(+38.1%)
JETBLUE AIRWAYS CORP NOTE 2.500% 9/0477143AR2	18,000,000	$18.59M	0.03%	+18,000,000 (+100.0%)(+100.0%)
DUKE ENERGY CORP NEW 26441C204	150,178	$18.58M	0.03%	-75,211 (-33.4%)(-33.4%)
EQUINOX GOLD CORP 29446Y502	1,654,500	$18.56M	0.03%	-3,865,457 (-70.0%)(-70.0%)
DEXCOM INC NOTE 0.375% 5/1252131AM9	20,344,000	$18.54M	0.03%	-18,050,000 (-47.0%)(-47.0%)
BANC OF CALIFORNIA INC 05990K106	1,120,385	$18.54M	0.03%	+251,557 (+29.0%)(+29.0%)
LIVE NATION ENTERTAINMENT IN 538034109	113,100	$18.48M	0.03%	+13,216 (+13.2%)(+13.2%)
AMPRIUS TECHNOLOGIES INC 03214Q108	1,753,577	$18.45M	0.03%	+341,969 (+24.2%)(+24.2%)
VIASAT INC 92552V100	628,610	$18.42M	0.03%	-834,576 (-57.0%)(-57.0%)
QUALYS INC 74758T303	139,060	$18.40M	0.03%	-8,756 (-5.9%)(-5.9%)
INTERDIGITAL INC NOTE 3.500% 6/045867GAD3	4,112,000	$18.39M	0.03%	0 (0.0%)(0.0%)
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/100971TAN1	19,500,000	$18.29M	0.03%	-500,000 (-2.5%)(-2.5%)
VITA COCO CO INC 92846Q107	430,385	$18.28M	0.03%	+178,212 (+70.7%)(+70.7%)
ONEMAIN HLDGS INC 68268W103	321,704	$18.16M	0.03%	+255,204 (+383.8%)(+383.8%)
UGI CORP NEW 902681105	545,500	$18.14M	0.03%	+378,493 (+226.6%)(+226.6%)
EOS ENERGY ENTERPRISES INC 29415C101	1,582,145	$18.02M	0.03%	+526,833 (+49.9%)(+49.9%)
ARK ETF TR FINTECH INNOVA00214Q708	316,000	$17.95M	0.03%	+316,000 (+100.0%)(+100.0%)
KINIKSA PHARMACEUTICALS INTL ORD SHS CL AG52694109	461,770	$17.93M	0.03%	+298,030 (+182.0%)(+182.0%)
GRIFFON CORP 398433102	234,529	$17.86M	0.03%	+63,722 (+37.3%)(+37.3%)
VANGUARD INDEX FDS LARGE CAP ETF922908637	57,900	$17.83M	0.03%	-98,500 (-63.0%)(-63.0%)
NOMAD FOODS LTD USD ORD SHSG6564A105	1,355,241	$17.82M	0.03%	+384,828 (+39.7%)(+39.7%)
LTC PPTYS INC 502175102	483,004	$17.80M	0.03%	+155,226 (+47.4%)(+47.4%)
COTY INC 222070203	4,401,554	$17.78M	0.03%	+3,908,955 (+793.5%)(+793.5%)
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM46138J619	293,500	$17.69M	0.03%	+61,300 (+26.4%)(+26.4%)
EAST WEST BANCORP INC 27579R104	165,913	$17.66M	0.03%	+113,133 (+214.3%)(+214.3%)
PARSONS CORP DEL 70202L102	212,807	$17.65M	0.03%	+107,769 (+102.6%)(+102.6%)
HIVE DIGITAL TECHNOLOGIES LT 433921103	4,363,164	$17.58M	0.03%	+4,363,164 (+100.0%)(+100.0%)
TEXAS PACIFIC LAND CORPORATI 88262P102	18,787	$17.54M	0.03%	+17,475 (+1331.9%)(+1331.9%)
XCEL ENERGY INC 98389B100	217,455	$17.54M	0.03%	+201,355 (+1250.7%)(+1250.7%)
DAVE INC 23834J201	87,655	$17.47M	0.03%	-118,166 (-57.4%)(-57.4%)
BJS WHSL CLUB HLDGS INC 05550J101	185,922	$17.34M	0.03%	+185,922 (+100.0%)(+100.0%)
PERDOCEO ED CORP 71363P106	459,070	$17.29M	0.03%	+236,397 (+106.2%)(+106.2%)
ARIS MNG CORP 04040Y109	1,759,667	$17.24M	0.03%	+750,548 (+74.4%)(+74.4%)
ALIGNMENT HEALTHCARE INC 01625V104	988,054	$17.24M	0.03%	+988,054 (+100.0%)(+100.0%)
NUTANIX INC NOTE 0.250%10/067059NAH1	12,520,000	$17.23M	0.03%	-4,000,000 (-24.2%)(-24.2%)
GRANITE CONSTR INC 387328107	156,853	$17.20M	0.03%	+141,955 (+952.8%)(+952.8%)
HCI GROUP INC 40416E103	89,546	$17.19M	0.03%	-32,710 (-26.8%)(-26.8%)
BALLARD PWR SYS INC NEW 058586108	6,282,641	$17.09M	0.03%	+657,107 (+11.7%)(+11.7%)
WP CAREY INC 92936U109	252,883	$17.09M	0.03%	+101,531 (+67.1%)(+67.1%)
OMNICELL COM 68213N109	559,969	$17.05M	0.03%	+271,008 (+93.8%)(+93.8%)
EAGLE MATLS INC 26969P108	73,102	$17.04M	0.03%	-161,577 (-68.9%)(-68.9%)
SCIENCE APPLICATIONS INTL CO 808625107	170,800	$16.97M	0.03%	+112,382 (+192.4%)(+192.4%)
ANTERO RESOURCES CORP 03674X106	505,560	$16.97M	0.03%	-2,309,511 (-82.0%)(-82.0%)
CHEMOURS CO 163851108	1,070,118	$16.95M	0.03%	-552,698 (-34.1%)(-34.1%)
COURSERA INC 22266M104	1,447,125	$16.95M	0.03%	+1,010,592 (+231.5%)(+231.5%)
MAGNOLIA OIL & GAS CORP CL A559663109	704,870	$16.83M	0.03%	+132,466 (+23.1%)(+23.1%)
LULULEMON ATHLETICA INC 550021109	94,222	$16.76M	0.02%	+82,330 (+692.3%)(+692.3%)
SANDSTORM GOLD LTD 80013R206	1,327,775	$16.62M	0.02%	-2,078,586 (-61.0%)(-61.0%)
ZOETIS INC CL A98978V103	113,592	$16.62M	0.02%	+99,778 (+722.3%)(+722.3%)
ITRON INC NOTE 3/1465741AN6	15,699,000	$16.58M	0.02%	0 (0.0%)(0.0%)
PTC INC 69370C100	81,648	$16.58M	0.02%	+71,275 (+687.1%)(+687.1%)
M/I HOMES INC 55305B101	114,476	$16.53M	0.02%	-70,639 (-38.2%)(-38.2%)
DELEK US HLDGS INC NEW 24665A103	511,504	$16.51M	0.02%	+380,585 (+290.7%)(+290.7%)
HILLTOP HOLDINGS INC 432748101	493,802	$16.50M	0.02%	+255,141 (+106.9%)(+106.9%)
TRIMAS CORP 896215209	427,032	$16.50M	0.02%	+257,131 (+151.3%)(+151.3%)
MOLINA HEALTHCARE INC 60855R100	85,956	$16.45M	0.02%	+1,138 (+1.3%)(+1.3%)
TETRA TECH INC NEW 88162G103	492,302	$16.43M	0.02%	+394,091 (+401.3%)(+401.3%)
PNC FINL SVCS GROUP INC 693475105	81,573	$16.39M	0.02%	+58,305 (+250.6%)(+250.6%)
NEOS ETF TRUST NEOS S&P 500 HI78433H303	311,500	$16.29M	0.02%	+105,400 (+51.1%)(+51.1%)
ALLISON TRANSMISSION HLDGS I 01973R101	191,738	$16.27M	0.02%	-22,389 (-10.5%)(-10.5%)
SSR MINING IN NOTE 2.500% 4/0784730AB9	11,500,000	$16.19M	0.02%	+11,500,000 (+100.0%)(+100.0%)
QXO INC 5.50 DEP PFD82846H504	293,447	$16.14M	0.02%	-34,229 (-10.4%)(-10.4%)
BOK FINL CORP 05561Q201	144,782	$16.13M	0.02%	+121,045 (+509.9%)(+509.9%)
BEACON FINANCIAL CORP. 084680107	678,973	$16.10M	0.02%	+186,683 (+37.9%)(+37.9%)
CAMPING WORLD HLDGS INC CL A13462K109	1,017,571	$16.07M	0.02%	+156,920 (+18.2%)(+18.2%)
CHURCHILL CAP CORP X SHS CL AG2130T108	1,249,306	$16.07M	0.02%	+1,249,306 (+100.0%)(+100.0%)
FIRST MAJESTIC SILVER CORP 32076V103	1,306,954	$16.06M	0.02%	-3,616,083 (-73.5%)(-73.5%)
WIX COM LTD SHSM98068105	90,183	$16.02M	0.02%	-133,758 (-59.7%)(-59.7%)
MANPOWERGROUP INC WIS 56418H100	421,674	$15.98M	0.02%	+210,459 (+99.6%)(+99.6%)
ATRICURE INC 04963C209	452,875	$15.96M	0.02%	+40,962 (+9.9%)(+9.9%)
CLEVELAND-CLIFFS INC NEW 185899101	1,307,860	$15.96M	0.02%	+494,937 (+60.9%)(+60.9%)
MILLROSE PPTYS INC 601137102	474,618	$15.95M	0.02%	+474,618 (+100.0%)(+100.0%)
CENTURY ALUM CO 156431108	542,200	$15.92M	0.02%	+460,415 (+563.0%)(+563.0%)
ELBIT SYS LTD ORDM3760D101	31,193	$15.90M	0.02%	+8,229 (+35.8%)(+35.8%)
REINSURANCE GRP OF AMERICA I 759351604	82,654	$15.88M	0.02%	+82,654 (+100.0%)(+100.0%)
SCHRODINGER INC 80810D103	791,064	$15.87M	0.02%	-30,087 (-3.7%)(-3.7%)
SCOTTS MIRACLE-GRO CO CL A810186106	278,413	$15.86M	0.02%	+241,521 (+654.7%)(+654.7%)
CURTISS WRIGHT CORP 231561101	29,170	$15.84M	0.02%	-75,060 (-72.0%)(-72.0%)
URANIUM ENERGY CORP 916896103	1,183,581	$15.79M	0.02%	+1,183,581 (+100.0%)(+100.0%)
ESAB CORPORATION 29605J106	140,880	$15.74M	0.02%	+54,286 (+62.7%)(+62.7%)
RBC BEARINGS INC 75524B104	40,273	$15.72M	0.02%	+36,007 (+844.0%)(+844.0%)
ACUSHNET HLDGS CORP 005098108	199,707	$15.68M	0.02%	+81,789 (+69.4%)(+69.4%)
DYNEX CAP INC 26817Q886	1,265,386	$15.55M	0.02%	+350,766 (+38.4%)(+38.4%)
ROGERS COMMUNICATIONS INC CL B775109200	450,182	$15.52M	0.02%	+74,325 (+19.8%)(+19.8%)
POST HLDGS INC 737446104	144,364	$15.52M	0.02%	+137,639 (+2046.7%)(+2046.7%)
CECO ENVIRONMENTAL CORP 125141101	302,691	$15.50M	0.02%	+294,556 (+3620.8%)(+3620.8%)
ARCHROCK INC 03957W106	587,812	$15.47M	0.02%	+430,879 (+274.6%)(+274.6%)
HERBALIFE LTD G4412G101	1,832,322	$15.46M	0.02%	+1,807,122 (+7171.1%)(+7171.1%)
VALE S A SPONSORED ADS91912E105	1,421,715	$15.44M	0.02%	+1,421,715 (+100.0%)(+100.0%)
CINEMARK HLDGS INC 17243V102	550,963	$15.44M	0.02%	-121,802 (-18.1%)(-18.1%)
KEMPER CORP 488401100	298,879	$15.41M	0.02%	+227,197 (+317.0%)(+317.0%)
MAXIMUS INC 577933104	168,517	$15.40M	0.02%	+168,517 (+100.0%)(+100.0%)
CITY HLDG CO 177835105	123,803	$15.34M	0.02%	+71,436 (+136.4%)(+136.4%)
TRANSOCEAN INC DEB 4.625% 9/3893830BW8	13,000,000	$15.31M	0.02%	0 (0.0%)(0.0%)
DICKS SPORTING GOODS INC 253393102	68,887	$15.31M	0.02%	+68,887 (+100.0%)(+100.0%)
PROSPERITY BANCSHARES INC 743606105	230,460	$15.29M	0.02%	+175,477 (+319.1%)(+319.1%)
TRINITY CAP INC 896442308	986,184	$15.27M	0.02%	+448,626 (+83.5%)(+83.5%)
AXOS FINANCIAL INC 05465C100	179,665	$15.21M	0.02%	+19,443 (+12.1%)(+12.1%)
VERISIGN INC 92343E102	54,382	$15.20M	0.02%	+38,431 (+240.9%)(+240.9%)
HARTFORD INSURANCE GROUP INC 416515104	113,839	$15.18M	0.02%	+49,524 (+77.0%)(+77.0%)
AIR LEASE CORP CL A00912X302	238,023	$15.15M	0.02%	+133,510 (+127.7%)(+127.7%)
EQV VENTURES AC CORP. II ORD SHS CL AG3106Q102	1,522,500	$15.15M	0.02%	+1,522,500 (+100.0%)(+100.0%)
DILLARDS INC CL A254067101	24,625	$15.13M	0.02%	+19,299 (+362.4%)(+362.4%)
PJT PARTNERS INC 69343T107	84,936	$15.10M	0.02%	+67,606 (+390.1%)(+390.1%)
WISDOMTREE INC NOTE 3.250% 8/197717PAH7	11,526,000	$15.06M	0.02%	+11,526,000 (+100.0%)(+100.0%)
VEON LTD SPONSORED ADS91822M502	276,426	$15.05M	0.02%	+66,153 (+31.5%)(+31.5%)
HUB GROUP INC CL A443320106	436,144	$15.02M	0.02%	+395,362 (+969.5%)(+969.5%)
WESTERN ALLIANCE BANCORP 957638109	172,646	$14.97M	0.02%	+71,142 (+70.1%)(+70.1%)
BRP INC 05577W200	245,635	$14.93M	0.02%	+46,585 (+23.4%)(+23.4%)
LEVI STRAUSS & CO NEW 52736R102	638,830	$14.88M	0.02%	+560,202 (+712.5%)(+712.5%)
CHARTER COMMUNICATIONS INC N CL A16119P108	54,100	$14.88M	0.02%	+44,875 (+486.4%)(+486.4%)
SPROTT INC 852066208	178,202	$14.82M	0.02%	+42,349 (+31.2%)(+31.2%)
AURINIA PHARMACEUTICALS INC 05156V102	1,341,067	$14.82M	0.02%	+1,179,219 (+728.6%)(+728.6%)
COUSINS PPTYS INC 222795502	512,043	$14.82M	0.02%	+208,632 (+68.8%)(+68.8%)
ABERCROMBIE & FITCH CO CL A002896207	172,911	$14.79M	0.02%	+54,822 (+46.4%)(+46.4%)
BOFA FIN LLC MTNF 0.600% 5/209709UV70	15,000,000	$14.78M	0.02%	+15,000,000 (+100.0%)(+100.0%)
CANTOR EQUITY PARTNERS IV IN SHS CL AG1828E100	1,450,000	$14.77M	0.02%	+1,450,000 (+100.0%)(+100.0%)
ACADIAN ASSET MANAGEMENT INC 10948W103	306,296	$14.75M	0.02%	+60,296 (+24.5%)(+24.5%)
BLACKSTONE SECD LENDING FD 09261X102	564,699	$14.72M	0.02%	+204,252 (+56.7%)(+56.7%)
OSI SYSTEMS INC 671044105	59,065	$14.72M	0.02%	+30,617 (+107.6%)(+107.6%)
O-I GLASS INC 67098H104	1,127,453	$14.62M	0.02%	+247,449 (+28.1%)(+28.1%)
MIDDLEBY CORP 596278101	109,139	$14.51M	0.02%	+109,139 (+100.0%)(+100.0%)
FIRST TR EXCHANGE-TRADED FD SHS337345102	63,114	$14.49M	0.02%	+63,114 (+100.0%)(+100.0%)
IMAX CORP 45245E109	441,460	$14.46M	0.02%	-110,698 (-20.0%)(-20.0%)
SS&C TECHNOLOGIES HLDGS INC 78467J100	162,323	$14.41M	0.02%	+30,801 (+23.4%)(+23.4%)
BLACKBERRY LTD 09228F103	2,952,283	$14.41M	0.02%	+1,181,853 (+66.8%)(+66.8%)
ISHARES TR RUS 2000 GRW ETF464287648	45,009	$14.40M	0.02%	-46,391 (-50.8%)(-50.8%)
UNIVERSAL CORP VA 913456109	257,345	$14.38M	0.02%	+65,285 (+34.0%)(+34.0%)
ARRAY TECHNOLOGIES INC 04271T100	1,758,866	$14.33M	0.02%	+856,261 (+94.9%)(+94.9%)
KINSALE CAP GROUP INC 49714P108	33,590	$14.28M	0.02%	+28,994 (+630.9%)(+630.9%)
BUCKLE INC 118440106	242,510	$14.23M	0.02%	+236,120 (+3695.1%)(+3695.1%)
ACADIA PHARMACEUTICALS INC 004225108	665,891	$14.21M	0.02%	+182,793 (+37.8%)(+37.8%)
LINCOLN NATL CORP IND 534187109	351,943	$14.19M	0.02%	-159,413 (-31.2%)(-31.2%)
DYNAVAX TECHNOLOGIES CORP 268158201	1,428,655	$14.19M	0.02%	-425,752 (-23.0%)(-23.0%)
KB FINL GROUP INC SPONSORED ADR48241A105	171,025	$14.18M	0.02%	+77,048 (+82.0%)(+82.0%)
PAGERDUTY INC 69553P100	855,831	$14.14M	0.02%	+554,611 (+184.1%)(+184.1%)
CENTERPOINT ENERGY INC 15189T107	364,141	$14.13M	0.02%	+307,798 (+546.3%)(+546.3%)
OPENDOOR TECHNOLOGIES INC 683712103	1,766,740	$14.08M	0.02%	-8,836,762 (-83.3%)(-83.3%)
UPSTART HLDGS INC 91680M107	277,144	$14.08M	0.02%	-1,008,008 (-78.4%)(-78.4%)
TIMKEN CO 887389104	187,169	$14.07M	0.02%	+140,470 (+300.8%)(+300.8%)
GENEDX HOLDINGS CORP 81663L200	130,433	$14.05M	0.02%	+7,684 (+6.3%)(+6.3%)
WILLIS LEASE FIN CORP 970646105	101,386	$13.90M	0.02%	+9,052 (+9.8%)(+9.8%)
RINGCENTRAL INC CL A76680R206	490,255	$13.89M	0.02%	+277,577 (+130.5%)(+130.5%)
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1531229AP7	13,255,000	$13.82M	0.02%	+13,255,000 (+100.0%)(+100.0%)
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109	147,255	$13.78M	0.02%	+131,832 (+854.8%)(+854.8%)
ARDELYX INC 039697107	2,490,848	$13.72M	0.02%	+469,385 (+23.2%)(+23.2%)
LIVANOVA PLC SHSG5509L101	259,572	$13.60M	0.02%	-60,185 (-18.8%)(-18.8%)
TANDEM DIABETES CARE INC 875372203	1,117,202	$13.56M	0.02%	-115,525 (-9.4%)(-9.4%)
CROCS INC 227046109	162,040	$13.54M	0.02%	+149,300 (+1171.9%)(+1171.9%)
EXTREME NETWORKS 30226D106	654,795	$13.52M	0.02%	+19,406 (+3.1%)(+3.1%)
TENET HEALTHCARE CORP 88033G407	66,570	$13.52M	0.02%	+45,953 (+222.9%)(+222.9%)
MYR GROUP INC DEL 55405W104	64,839	$13.49M	0.02%	+30,308 (+87.8%)(+87.8%)
SYMBOTIC INC 87151X101	249,416	$13.44M	0.02%	-138,087 (-35.6%)(-35.6%)
C3 AI INC CL A12468P104	771,560	$13.38M	0.02%	+771,560 (+100.0%)(+100.0%)
FIRST HAWAIIAN INC 32051X108	536,855	$13.33M	0.02%	+332,258 (+162.4%)(+162.4%)
CAE INC 124765108	449,650	$13.33M	0.02%	-175,900 (-28.1%)(-28.1%)
KURA SUSHI USA INC 501270102	223,767	$13.29M	0.02%	+113,311 (+102.6%)(+102.6%)
PATHWARD FINANCIAL INC 59100U108	178,712	$13.23M	0.02%	-9,051 (-4.8%)(-4.8%)
CORE SCIENTIFIC INC NEW 21874A106	734,853	$13.18M	0.02%	-2,014,463 (-73.3%)(-73.3%)
AMN HEALTHCARE SVCS INC 001744101	680,484	$13.17M	0.02%	+63,820 (+10.3%)(+10.3%)
ADMA BIOLOGICS INC 000899104	898,028	$13.17M	0.02%	-304,073 (-25.3%)(-25.3%)
XERIS BIOPHARMA HOLDINGS INC 98422E103	1,614,579	$13.14M	0.02%	+399,880 (+32.9%)(+32.9%)
ASSURED GUARANTY LTD G0585R106	155,215	$13.14M	0.02%	+114,979 (+285.8%)(+285.8%)
HAWAIIAN ELEC INDUSTRIES 419870100	1,187,836	$13.11M	0.02%	-234,545 (-16.5%)(-16.5%)
TERRENO RLTY CORP 88146M101	230,608	$13.09M	0.02%	+88,595 (+62.4%)(+62.4%)
FORMFACTOR INC 346375108	358,137	$13.04M	0.02%	+302,409 (+542.7%)(+542.7%)
CVB FINL CORP 126600105	688,341	$13.02M	0.02%	+192,184 (+38.7%)(+38.7%)
VISHAY INTERTECHNOLOGY INC 928298108	844,508	$12.92M	0.02%	+789,686 (+1440.5%)(+1440.5%)
IRIDIUM COMMUNICATIONS INC 46269C102	739,590	$12.91M	0.02%	+567,971 (+330.9%)(+330.9%)
TERADATA CORP DEL 88076W103	599,246	$12.89M	0.02%	+262,348 (+77.9%)(+77.9%)
JONES LANG LASALLE INC 48020Q107	43,121	$12.86M	0.02%	+43,121 (+100.0%)(+100.0%)
NVENT ELECTRIC PLC SHSG6700G107	130,153	$12.84M	0.02%	+64,554 (+98.4%)(+98.4%)
ASSOCIATED BANC CORP 045487105	499,315	$12.84M	0.02%	+483,792 (+3116.6%)(+3116.6%)
ITT INC 45073V108	71,763	$12.83M	0.02%	+53,045 (+283.4%)(+283.4%)
DIGITAL RLTY TR INC 253868103	74,170	$12.82M	0.02%	-41,219 (-35.7%)(-35.7%)
LEGGETT & PLATT INC 524660107	1,437,900	$12.77M	0.02%	+196,656 (+15.8%)(+15.8%)
ORMAT TECHNOLOGIES INC 686688102	132,529	$12.76M	0.02%	+121,364 (+1087.0%)(+1087.0%)
REPLIGEN CORP 759916109	94,861	$12.68M	0.02%	-218,282 (-69.7%)(-69.7%)
HOPE BANCORP INC 43940T109	1,175,440	$12.66M	0.02%	+227,931 (+24.1%)(+24.1%)
INNOVIVA INC NOTE 2.125% 3/145781MAD3	13,000,000	$12.62M	0.02%	0 (0.0%)(0.0%)
LIGHTBRIDGE CORP 53224K302	592,030	$12.56M	0.02%	+285,471 (+93.1%)(+93.1%)
EDGEWELL PERS CARE CO 28035Q102	616,132	$12.54M	0.02%	+415,186 (+206.6%)(+206.6%)
ZOOMINFO TECHNOLOGIES INC 98980F104	1,149,469	$12.54M	0.02%	-607,778 (-34.6%)(-34.6%)
SIXTH STREET SPECIALTY LENDI 83012A109	547,068	$12.51M	0.02%	+34,321 (+6.7%)(+6.7%)
PPL CORP 69351T106	336,400	$12.50M	0.02%	+1,000 (+0.3%)(+0.3%)
A10 NETWORKS INC 002121101	683,246	$12.40M	0.02%	+110,082 (+19.2%)(+19.2%)
ISHARES TR U.S. MED DVC ETF464288810	206,400	$12.40M	0.02%	+206,400 (+100.0%)(+100.0%)
ISHARES INC MSCI JPN ETF NEW46434G822	154,400	$12.38M	0.02%	+24,900 (+19.2%)(+19.2%)
BITFARMS LTD 09173B107	4,390,577	$12.38M	0.02%	+4,390,577 (+100.0%)(+100.0%)
VENTURE GLOBAL INC 92333F101	870,543	$12.35M	0.02%	+839,519 (+2706.0%)(+2706.0%)
SUPERNUS PHARMACEUTICALS INC 868459108	257,976	$12.33M	0.02%	+200,671 (+350.2%)(+350.2%)
AVEPOINT INC 053604104	821,106	$12.32M	0.02%	+34,509 (+4.4%)(+4.4%)
KB HOME 48666K109	193,376	$12.31M	0.02%	-334,034 (-63.3%)(-63.3%)
SUPER MICRO COMPUTER INC 86800U302	256,600	$12.30M	0.02%	+84,281 (+48.9%)(+48.9%)
VIRTU FINL INC CL A928254101	345,550	$12.27M	0.02%	-124,002 (-26.4%)(-26.4%)
IAMGOLD CORP 450913108	946,225	$12.23M	0.02%	-1,471,664 (-60.9%)(-60.9%)
WEST FRASER TIMBER CO LTD 952845105	178,564	$12.14M	0.02%	+104,082 (+139.7%)(+139.7%)
SPDR SERIES TRUST PORTFOLI S&P150078464A805	149,200	$12.03M	0.02%	+9,900 (+7.1%)(+7.1%)
BED BATH & BEYOND INC 690370101	1,226,010	$12.00M	0.02%	+253,767 (+26.1%)(+26.1%)
BIOHAVEN LTD G1110E107	799,600	$12.00M	0.02%	+725,969 (+986.0%)(+986.0%)
ENOVIX CORPORATION 293594107	1,200,997	$11.97M	0.02%	+1,188,079 (+9197.1%)(+9197.1%)
AURA MINERALS INC SHS NEWG06973112	321,507	$11.96M	0.02%	+321,507 (+100.0%)(+100.0%)
RECURSION PHARMACEUTICALS IN CL A75629V104	2,450,805	$11.96M	0.02%	+1,282,992 (+109.9%)(+109.9%)
AMERICAN FINL GROUP INC OHIO 025932104	82,048	$11.96M	0.02%	-23,623 (-22.4%)(-22.4%)
CONSTELLATION BRANDS INC CL A21036P108	88,725	$11.95M	0.02%	+66,322 (+296.0%)(+296.0%)
FASTLY INC CL A31188V100	1,396,195	$11.94M	0.02%	-948,652 (-40.5%)(-40.5%)
SAIA INC 78709Y105	39,810	$11.92M	0.02%	-284,811 (-87.7%)(-87.7%)
OFG BANCORP 67103X102	273,729	$11.90M	0.02%	+58,094 (+26.9%)(+26.9%)
STERLING INFRASTRUCTURE INC 859241101	34,952	$11.87M	0.02%	-35,039 (-50.1%)(-50.1%)
TREX CO INC 89531P105	229,374	$11.85M	0.02%	+69,339 (+43.3%)(+43.3%)
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW900111204	1,966,828	$11.84M	0.02%	+1,000,311 (+103.5%)(+103.5%)
NATIONAL BEVERAGE CORP 635017106	320,687	$11.84M	0.02%	+111,978 (+53.7%)(+53.7%)
SYNOVUS FINL CORP 87161C501	241,188	$11.84M	0.02%	+34,175 (+16.5%)(+16.5%)
FIRST INTST BANCSYSTEM INC 32055Y201	371,285	$11.83M	0.02%	+115,799 (+45.3%)(+45.3%)
NATIONAL BK HLDGS CORP CL A633707104	304,987	$11.78M	0.02%	+181,137 (+146.3%)(+146.3%)
OKLO INC 02156V109	105,436	$11.77M	0.02%	-36,725 (-25.8%)(-25.8%)
LEGEND BIOTECH CORP SPONSORED ADS52490G102	359,935	$11.74M	0.02%	+90,234 (+33.5%)(+33.5%)
OMNICOM GROUP INC 681919106	143,910	$11.73M	0.02%	+26,748 (+22.8%)(+22.8%)
OSHKOSH CORP 688239201	90,206	$11.70M	0.02%	+67,720 (+301.2%)(+301.2%)
SMITHFIELD FOODS INC 832248207	496,662	$11.66M	0.02%	+401,757 (+423.3%)(+423.3%)
BLACKSTONE MTG TR INC 09257W100	632,100	$11.64M	0.02%	+6,000 (+1.0%)(+1.0%)
LADDER CAP CORP CL A505743104	1,066,564	$11.64M	0.02%	+265,965 (+33.2%)(+33.2%)
AEVA TECHNOLOGIES INC 00835Q202	802,332	$11.63M	0.02%	+264,520 (+49.2%)(+49.2%)
CANADIAN SOLAR INC 136635109	885,242	$11.54M	0.02%	+885,242 (+100.0%)(+100.0%)
NMI HLDGS INC 629209305	300,467	$11.52M	0.02%	-71,050 (-19.1%)(-19.1%)
PHILIP MORRIS INTL INC 718172109	71,002	$11.52M	0.02%	-360,977 (-83.6%)(-83.6%)
BOWHEAD SPECIALTY HLDGS INC 10240L102	425,781	$11.51M	0.02%	+123,295 (+40.8%)(+40.8%)
ISHARES TR U.S. INSRNCE ETF464288786	85,600	$11.47M	0.02%	0 (0.0%)(0.0%)
CUSTOMERS BANCORP INC 23204G100	174,959	$11.44M	0.02%	+1,256 (+0.7%)(+0.7%)
INNOSPEC INC 45768S105	148,205	$11.44M	0.02%	+9,966 (+7.2%)(+7.2%)
T ROWE PRICE ETF INC PRICE BLUE CHIP87283Q107	233,900	$11.43M	0.02%	0 (0.0%)(0.0%)
BANNER CORP 06652V208	173,742	$11.38M	0.02%	+131,140 (+307.8%)(+307.8%)
CENTURI HOLDINGS INC 155923105	537,291	$11.37M	0.02%	+432,581 (+413.1%)(+413.1%)
CRH PLC ORDG25508105	94,858	$11.37M	0.02%	+36,699 (+63.1%)(+63.1%)
HERTZ GLOBAL HLDGS INC 42806J700	1,670,543	$11.36M	0.02%	-296,035 (-15.1%)(-15.1%)
ATKORE INC 047649108	180,998	$11.36M	0.02%	+113,757 (+169.2%)(+169.2%)
BLOOMIN BRANDS INC 094235108	1,583,372	$11.35M	0.02%	+64,059 (+4.2%)(+4.2%)
GENIUS SPORTS LIMITED SHARES CL AG3934V109	916,857	$11.35M	0.02%	+389,296 (+73.8%)(+73.8%)
SPHERE ENTERTAINMENT CO NOTE 3.500%12/055826TAB8	6,000,000	$11.34M	0.02%	+6,000,000 (+100.0%)(+100.0%)
INVESTORS TITLE CO NC 461804106	42,303	$11.33M	0.02%	+6,673 (+18.7%)(+18.7%)
INTEGER HLDGS CORP 45826H109	109,365	$11.30M	0.02%	-108,068 (-49.7%)(-49.7%)
OTTER TAIL CORP 689648103	137,624	$11.28M	0.02%	+113,276 (+465.2%)(+465.2%)
WEIS MKTS INC 948849104	156,961	$11.28M	0.02%	+6,384 (+4.2%)(+4.2%)
INTAPP INC 45827U109	275,528	$11.27M	0.02%	+275,528 (+100.0%)(+100.0%)
PROSPECT CAP CORP 74348T102	4,096,924	$11.27M	0.02%	+2,047,189 (+99.9%)(+99.9%)
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF33741X102	295,500	$11.23M	0.02%	+262,600 (+798.2%)(+798.2%)
BLACKBERRY LTD NOTE 3.000% 2/109228FAM5	7,580,000	$11.18M	0.02%	0 (0.0%)(0.0%)
ISHARES TR US CONSUM DISCRE464287580	106,000	$11.11M	0.02%	+106,000 (+100.0%)(+100.0%)
BANKUNITED INC 06652K103	290,670	$11.09M	0.02%	-75,858 (-20.7%)(-20.7%)
PAYONEER GLOBAL INC 70451X104	1,833,266	$11.09M	0.02%	-17,346 (-0.9%)(-0.9%)
BANCORP INC DEL 05969A105	147,899	$11.08M	0.02%	-259,079 (-63.7%)(-63.7%)
ANDERSONS INC 034164103	277,257	$11.04M	0.02%	+142,578 (+105.9%)(+105.9%)
ASANA INC CL A04342Y104	825,946	$11.03M	0.02%	-228,071 (-21.6%)(-21.6%)
TOPGOLF CALLAWAY BRANDS CORP 131193104	1,161,200	$11.03M	0.02%	+1,300 (+0.1%)(+0.1%)
WINNEBAGO INDS INC 974637100	329,057	$11.00M	0.02%	+84,947 (+34.8%)(+34.8%)
BROADSTONE NET LEASE INC 11135E203	613,572	$10.96M	0.02%	-211,588 (-25.6%)(-25.6%)
SYNDAX PHARMACEUTICALS INC 87164F105	712,659	$10.96M	0.02%	+155,688 (+28.0%)(+28.0%)
SENSIENT TECHNOLOGIES CORP 81725T100	116,511	$10.93M	0.02%	+95,876 (+464.6%)(+464.6%)
FIRST BANCORP P R 318672706	494,812	$10.91M	0.02%	+240,964 (+94.9%)(+94.9%)
FRESHWORKS INC 358054104	921,393	$10.84M	0.02%	-92,940 (-9.2%)(-9.2%)
SUZANO S A SPON ADS86959K105	1,152,621	$10.83M	0.02%	-41,234 (-3.5%)(-3.5%)
BITDEER TECHNOLOGIES GROUP CL A ORD SHSG11448100	633,100	$10.82M	0.02%	+401,038 (+172.8%)(+172.8%)
MANNKIND CORP 56400P706	2,010,237	$10.79M	0.02%	-515,759 (-20.4%)(-20.4%)
STRIDE INC 86333M108	72,170	$10.75M	0.02%	-68,540 (-48.7%)(-48.7%)
MEDICAL PPTYS TRUST INC 58463J304	2,119,122	$10.74M	0.02%	+1,880,422 (+787.8%)(+787.8%)
MATSON INC 57686G105	108,891	$10.74M	0.02%	+71,313 (+189.8%)(+189.8%)
CARTERS INC 146229109	380,292	$10.73M	0.02%	+279,267 (+276.4%)(+276.4%)
GRAND CANYON ED INC 38526M106	48,881	$10.73M	0.02%	+48,881 (+100.0%)(+100.0%)
PURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/174623VAB9	9,000,000	$10.73M	0.02%	+3,000,000 (+50.0%)(+50.0%)
VANGUARD WORLD FD 92204A884	56,900	$10.68M	0.02%	-46,293 (-44.9%)(-44.9%)
TEREX CORP NEW 880779103	207,784	$10.66M	0.02%	-203,628 (-49.5%)(-49.5%)
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/155405YAB6	7,000,000	$10.60M	0.02%	0 (0.0%)(0.0%)
LINCOLN ELEC HLDGS INC 533900106	44,965	$10.60M	0.02%	+34,275 (+320.6%)(+320.6%)
CHARLES RIV LABS INTL INC 159864107	67,761	$10.60M	0.02%	-25,913 (-27.7%)(-27.7%)
NVIDIA CORPORATION 67066G104	56,800	$10.60M	0.02%	-1,836,794 (-97.0%)(-97.0%)
CAMTEK LTD ORDM20791105	100,155	$10.52M	0.02%	-71,040 (-41.5%)(-41.5%)
SONOS INC 83570H108	665,546	$10.52M	0.02%	+386,351 (+138.4%)(+138.4%)
ZETA GLOBAL HOLDINGS CORP CL A98956A105	529,061	$10.51M	0.02%	-19,907 (-3.6%)(-3.6%)
Q2 HLDGS INC 74736L109	145,135	$10.51M	0.02%	+145,135 (+100.0%)(+100.0%)
ENACT HLDGS INC 29249E109	273,350	$10.48M	0.02%	-85,854 (-23.9%)(-23.9%)
PINNACLE WEST CAP CORP NOTE 4.750% 6/1723484AK7	9,750,000	$10.47M	0.02%	+2,500,000 (+34.5%)(+34.5%)
GOGO INC 38046C109	1,218,005	$10.46M	0.02%	+1,019,195 (+512.6%)(+512.6%)
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD824596100	207,533	$10.45M	0.02%	+42,108 (+25.5%)(+25.5%)
AVIS BUDGET GROUP 053774105	65,091	$10.45M	0.02%	-274,971 (-80.9%)(-80.9%)
SPS COMM INC 78463M107	99,942	$10.41M	0.02%	+70,942 (+244.6%)(+244.6%)
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM46654Q203	180,300	$10.37M	0.02%	-224,100 (-55.4%)(-55.4%)
SSR MINING IN 784730103	424,137	$10.36M	0.02%	-402,132 (-48.7%)(-48.7%)
THOR INDS INC 885160101	99,533	$10.32M	0.02%	-17,807 (-15.2%)(-15.2%)
MAXLINEAR INC 57776J100	641,577	$10.32M	0.02%	+81,403 (+14.5%)(+14.5%)
J & J SNACK FOODS CORP 466032109	107,202	$10.30M	0.02%	+97,108 (+962.0%)(+962.0%)
BRIGHTSPRING HEALTH SVCS INC 10950A106	348,434	$10.30M	0.02%	-732,947 (-67.8%)(-67.8%)
TENNANT CO 880345103	127,018	$10.30M	0.02%	+16,714 (+15.2%)(+15.2%)
PETCO HEALTH & WELLNESS CO I 71601V105	2,638,619	$10.21M	0.02%	+399,979 (+17.9%)(+17.9%)
GETTY RLTY CORP NEW 374297109	380,332	$10.20M	0.02%	-11,414 (-2.9%)(-2.9%)
NVIDIA CORPORATION 67066G104	54,600	$10.19M	0.02%	-1,838,994 (-97.1%)(-97.1%)
EOS ENERGY ENTERPRISES INC 29415C101	893,800	$10.18M	0.02%	-161,512 (-15.3%)(-15.3%)
M3-BRIGADE ACQUISITION VI CO UNIT 08/18/2030G63221124	1,005,208	$10.17M	0.02%	+1,005,208 (+100.0%)(+100.0%)
LANDBRIDGE COMPANY LLC CL A514952100	190,466	$10.16M	0.02%	+7,440 (+4.1%)(+4.1%)
BLUE BIRD CORP 095306106	176,532	$10.16M	0.02%	-31,092 (-15.0%)(-15.0%)
SWEETGREEN INC 87043Q108	1,272,230	$10.15M	0.02%	-664,981 (-34.3%)(-34.3%)
ISHARES TR US REGNL BKS ETF464288778	193,000	$10.14M	0.02%	+117,100 (+154.3%)(+154.3%)
INGLES MKTS INC CL A457030104	145,510	$10.12M	0.02%	+27,403 (+23.2%)(+23.2%)
BOEING CO DEP CONV PFD A097023204	145,350	$10.11M	0.02%	-447,156 (-75.5%)(-75.5%)
SEABOARD CORP DEL 811543107	2,767	$10.09M	0.02%	-796 (-22.3%)(-22.3%)
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0743312AD2	10,000,000	$10.04M	0.01%	-20,500,000 (-67.2%)(-67.2%)
BUMBLE INC 12047B105	1,647,519	$10.03M	0.01%	+418,506 (+34.1%)(+34.1%)
AMERICAN WTR CAP CORP NOTE 3.625% 6/103040WBE4	10,000,000	$10.01M	0.01%	+10,000,000 (+100.0%)(+100.0%)
CERENCE INC 156727109	802,981	$10.01M	0.01%	+659,029 (+457.8%)(+457.8%)
CITIZENS FINL GROUP INC 174610105	188,063	$10.00M	0.01%	-54,625 (-22.5%)(-22.5%)
ALARM COM HLDGS INC 011642105	187,611	$9.96M	0.01%	+102,282 (+119.9%)(+119.9%)
U HAUL HOLDING COMPANY 023586100	174,120	$9.94M	0.01%	+68,150 (+64.3%)(+64.3%)
LIQUIDIA CORPORATION 53635D202	434,101	$9.87M	0.01%	-312,897 (-41.9%)(-41.9%)
CAPITAL SOUTHWEST CORP NOTE 5.125%11/1140501AE7	10,000,000	$9.85M	0.01%	+1,230,000 (+14.0%)(+14.0%)
FIRSTENERGY CORP 337932107	214,489	$9.83M	0.01%	-50,628 (-19.1%)(-19.1%)
ULTRAGENYX PHARMACEUTICAL IN 90400D108	326,180	$9.81M	0.01%	-250,721 (-43.5%)(-43.5%)
WORKDAY INC CL A98138H101	40,674	$9.79M	0.01%	-214,886 (-84.1%)(-84.1%)
PARAMOUNT SKYDANCE CORP 69932A204	516,761	$9.78M	0.01%	+516,761 (+100.0%)(+100.0%)
REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHSG7515A103	956,999	$9.77M	0.01%	0 (0.0%)(0.0%)
TRUPANION INC 898202106	224,433	$9.71M	0.01%	+217,634 (+3201.0%)(+3201.0%)
CNH INDL N V SHSN20944109	892,707	$9.69M	0.01%	-1,199,932 (-57.3%)(-57.3%)
SIMPLY GOOD FOODS CO 82900L102	389,790	$9.67M	0.01%	+380,930 (+4299.4%)(+4299.4%)
GCM GROSVENOR INC 36831E108	799,728	$9.65M	0.01%	+309,222 (+63.0%)(+63.0%)
BEYOND MEAT INC NOTE 3/108862EAB5	48,835,000	$9.64M	0.01%	+345,000 (+0.7%)(+0.7%)
PITNEY BOWES INC 724479100	840,251	$9.59M	0.01%	-461,226 (-35.4%)(-35.4%)
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH316092352	178,600	$9.58M	0.01%	-444,100 (-71.3%)(-71.3%)
SPORTRADAR GROUP AG CLASS A ORD SHSH8088L103	356,170	$9.58M	0.01%	-53,419 (-13.0%)(-13.0%)
ICF INTL INC 44925C103	103,216	$9.58M	0.01%	+1,574 (+1.5%)(+1.5%)
AMENTUM HOLDINGS INC 023939101	399,123	$9.56M	0.01%	+385,394 (+2807.2%)(+2807.2%)
INNOVIVA INC 45781M101	522,242	$9.53M	0.01%	+190,356 (+57.4%)(+57.4%)
SELECT SECTOR SPDR TR TECHNOLOGY81369Y803	33,800	$9.53M	0.01%	-1,414,531 (-97.7%)(-97.7%)
GREEN DOT CORP CL A39304D102	708,796	$9.52M	0.01%	+130,945 (+22.7%)(+22.7%)
PREFERRED BK LOS ANGELES CA 740367404	105,283	$9.52M	0.01%	+2,189 (+2.1%)(+2.1%)
TOOTSIE ROLL INDS INC 890516107	226,983	$9.52M	0.01%	+4,368 (+2.0%)(+2.0%)
HURON CONSULTING GROUP INC 447462102	64,675	$9.49M	0.01%	+2,194 (+3.5%)(+3.5%)
ISHARES TR ISHARES BIOTECH464287556	65,707	$9.49M	0.01%	+65,707 (+100.0%)(+100.0%)
RAMACO RES INC 75134P600	285,742	$9.48M	0.01%	+285,742 (+100.0%)(+100.0%)
HUDSON PAC PPTYS INC 444097109	3,429,356	$9.47M	0.01%	+2,395,659 (+231.8%)(+231.8%)
FRESHPET INC 358039105	171,700	$9.46M	0.01%	0 (0.0%)(0.0%)
AGILENT TECHNOLOGIES INC 00846U101	73,718	$9.46M	0.01%	-378,070 (-83.7%)(-83.7%)
INTUITIVE MACHINES INC 46125A100	897,105	$9.44M	0.01%	-1,681,788 (-65.2%)(-65.2%)
REDWIRE CORPORATION 75776W103	1,049,292	$9.43M	0.01%	+871,223 (+489.3%)(+489.3%)
FORTREA HLDGS INC 34965K107	1,120,255	$9.43M	0.01%	+52,363 (+4.9%)(+4.9%)
COLLEGIUM PHARMACEUTICAL INC 19459J104	269,318	$9.42M	0.01%	+242,310 (+897.2%)(+897.2%)
FIRST BUSEY CORP 319383204	406,711	$9.42M	0.01%	+26,914 (+7.1%)(+7.1%)
PALANTIR TECHNOLOGIES INC CL A69608A108	51,600	$9.41M	0.01%	-1,949,326 (-97.4%)(-97.4%)
PORCH GROUP INC 733245104	558,648	$9.37M	0.01%	-380,178 (-40.5%)(-40.5%)
GCI LIBERTY INC 36164V800	251,327	$9.37M	0.01%	+251,327 (+100.0%)(+100.0%)
SPDR SERIES TRUST MSCI USA STRTGIC78468R812	54,500	$9.33M	0.01%	+33,900 (+164.6%)(+164.6%)
PROVIDENT FINL SVCS INC 74386T105	483,159	$9.32M	0.01%	-157,586 (-24.6%)(-24.6%)
XEROX HOLDINGS CORP 98421M106	2,476,689	$9.31M	0.01%	+746,582 (+43.2%)(+43.2%)
WEC ENERGY GROUP INC 92939U106	81,033	$9.29M	0.01%	+81,033 (+100.0%)(+100.0%)
FLOWERS FOODS INC 343498101	707,195	$9.23M	0.01%	+593,059 (+519.6%)(+519.6%)
ANAVEX LIFE SCIENCES CORP 032797300	1,036,954	$9.23M	0.01%	+63,685 (+6.5%)(+6.5%)
BEAM THERAPEUTICS INC 07373V105	379,044	$9.20M	0.01%	-182,477 (-32.5%)(-32.5%)
GOLAR LNG LTD SHSG9456A100	227,057	$9.18M	0.01%	+192,269 (+552.7%)(+552.7%)
ELDORADO GOLD CORP NEW 284902509	316,408	$9.14M	0.01%	-107,679 (-25.4%)(-25.4%)
CARLYLE SECURED LENDING INC 872280102	727,570	$9.09M	0.01%	+484,581 (+199.4%)(+199.4%)
LIGHT & WONDER INC 80874P109	107,615	$9.03M	0.01%	+107,615 (+100.0%)(+100.0%)
AVERY DENNISON CORP 053611109	55,597	$9.02M	0.01%	+33,676 (+153.6%)(+153.6%)
UBER TECHNOLOGIES INC 90353T100	92,000	$9.01M	0.01%	-77,118 (-45.6%)(-45.6%)
DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030G2851K120	906,250	$9.01M	0.01%	+906,250 (+100.0%)(+100.0%)
ORMAT TECHNOLOGIES INC 686688102	93,500	$9.00M	0.01%	+82,335 (+737.4%)(+737.4%)
D. BORAL ARC ACQ I CORP. SHS CL AG2616F101	906,249	$9.00M	0.01%	+906,249 (+100.0%)(+100.0%)
JOHNSON & JOHNSON 478160104	48,500	$8.99M	0.01%	-128,492 (-72.6%)(-72.6%)
SUNRUN INC NOTE 4.000% 3/086771WAD7	6,618,000	$8.99M	0.01%	-3,382,000 (-33.8%)(-33.8%)
ORCHID IS CAP INC 68571X301	1,282,514	$8.99M	0.01%	+807,442 (+170.0%)(+170.0%)
K&F GROWTH ACQUISITION CORP SHS CL AG52258111	879,566	$8.98M	0.01%	0 (0.0%)(0.0%)
ISHARES U S ETF TR U.S. TECH INDEPD46431W648	88,100	$8.98M	0.01%	+70,600 (+403.4%)(+403.4%)
PAGSEGURO DIGITAL LTD G68707101	897,883	$8.98M	0.01%	+897,883 (+100.0%)(+100.0%)
WESTAMERICA BANCORPORATION 957090103	179,467	$8.97M	0.01%	+15,322 (+9.3%)(+9.3%)
WERNER ENTERPRISES INC 950755108	339,589	$8.94M	0.01%	+234,394 (+222.8%)(+222.8%)
STRATEGIC ED INC 86272C103	103,738	$8.92M	0.01%	+101,210 (+4003.6%)(+4003.6%)
AMERICAN EXCEPTIONALISM ACQU ORD CL AG0273J101	815,625	$8.91M	0.01%	+815,625 (+100.0%)(+100.0%)
TRAILBLAZER ACQUISITION CORP UNIT 08/21/2030G9009S129	869,999	$8.90M	0.01%	+869,999 (+100.0%)(+100.0%)
TESLA INC 88160R101	19,900	$8.85M	0.01%	-433,660 (-95.6%)(-95.6%)
METHANEX CORP 59151K108	222,067	$8.83M	0.01%	+96,164 (+76.4%)(+76.4%)
NUVATION BIO INC 67080N101	2,377,570	$8.80M	0.01%	+1,162,837 (+95.7%)(+95.7%)
DROPBOX INC CL A26210C104	289,978	$8.76M	0.01%	+148,162 (+104.5%)(+104.5%)
VIRTUS INVT PARTNERS INC 92828Q109	46,059	$8.75M	0.01%	+39,233 (+574.8%)(+574.8%)
AMERICAN CENTY ETF TR US QUALITY GROW025072307	76,500	$8.75M	0.01%	-33,800 (-30.6%)(-30.6%)
INTERCONTINENTAL HOTELS GROU SPONSORED ADS45857P806	72,160	$8.75M	0.01%	+52,908 (+274.8%)(+274.8%)
TELADOC HEALTH INC 87918A105	1,131,668	$8.75M	0.01%	-1,053,722 (-48.2%)(-48.2%)
DINE BRANDS GLOBAL INC 254423106	353,292	$8.73M	0.01%	+12,821 (+3.8%)(+3.8%)
SYNAPTICS INC 87157D109	127,706	$8.73M	0.01%	+97,444 (+322.0%)(+322.0%)
HERBALIFE LTD NOTE 4.250% 6/142703MAF0	9,431,000	$8.72M	0.01%	+9,431,000 (+100.0%)(+100.0%)
DOUBLEVERIFY HLDGS INC 25862V105	726,673	$8.71M	0.01%	+372,601 (+105.2%)(+105.2%)
GRAIL INC 384747101	147,032	$8.69M	0.01%	-106,588 (-42.0%)(-42.0%)
MERITAGE HOMES CORP 59001A102	119,942	$8.69M	0.01%	-292,447 (-70.9%)(-70.9%)
STEWART INFORMATION SVCS COR 860372101	118,168	$8.66M	0.01%	+77,844 (+193.0%)(+193.0%)
V F CORP 918204108	599,640	$8.65M	0.01%	-997,801 (-62.5%)(-62.5%)
STURM RUGER & CO INC 864159108	198,936	$8.65M	0.01%	+107,977 (+118.7%)(+118.7%)
TITAN ACQUISITION CORP CL AG8901A103	854,110	$8.64M	0.01%	0 (0.0%)(0.0%)
AEROVIRONMENT INC 008073108	27,327	$8.60M	0.01%	+27,327 (+100.0%)(+100.0%)
FRONTDOOR INC 35905A109	127,824	$8.60M	0.01%	+127,824 (+100.0%)(+100.0%)
PALANTIR TECHNOLOGIES INC CL A69608A108	47,000	$8.57M	0.01%	-1,953,926 (-97.7%)(-97.7%)
SPECTRUM BRANDS HLDGS INC NE 84790A105	162,600	$8.54M	0.01%	0 (0.0%)(0.0%)
BIOMARIN PHARMACEUTICAL INC 09061G101	157,588	$8.53M	0.01%	+9,992 (+6.8%)(+6.8%)
VANECK ETF TRUST JUNIOR GOLD MINE92189F791	86,166	$8.53M	0.01%	-74,684 (-46.4%)(-46.4%)
LANDSTAR SYS INC 515098101	69,615	$8.53M	0.01%	+69,615 (+100.0%)(+100.0%)
PENGUIN SOLUTIONS INC 706915105	323,157	$8.49M	0.01%	+323,157 (+100.0%)(+100.0%)
NABORS INDS INC NOTE 1.750% 6/162957HAL9	11,170,000	$8.49M	0.01%	+3,798,000 (+51.5%)(+51.5%)
WEN ACQUISITION CORP G9R39C103	833,694	$8.44M	0.01%	+833,694 (+100.0%)(+100.0%)
ORACLE CORP 68389X105	29,967	$8.43M	0.01%	-193,182 (-86.6%)(-86.6%)
CARTESIAN GROWTH CORP III G19307100	836,973	$8.41M	0.01%	0 (0.0%)(0.0%)
QXO INC 82846H405	438,273	$8.35M	0.01%	-432,044 (-49.6%)(-49.6%)
WISDOMTREE TR US QTLY DIV GRT97717X669	93,600	$8.33M	0.01%	-192,500 (-67.3%)(-67.3%)
BERTO ACQUISITION CORP ORD SHSG1051H101	799,248	$8.31M	0.01%	0 (0.0%)(0.0%)
SONIC AUTOMOTIVE INC CL A83545G102	109,128	$8.30M	0.01%	-29,230 (-21.1%)(-21.1%)
TRI POINTE HOMES INC 87265H109	243,458	$8.27M	0.01%	-337,629 (-58.1%)(-58.1%)
UTZ BRANDS INC 918090101	676,771	$8.22M	0.01%	+38,569 (+6.0%)(+6.0%)
MARA HOLDINGS INC NOTE 2.125% 9/0565788AD8	6,800,000	$8.21M	0.01%	+6,800,000 (+100.0%)(+100.0%)
MAIN STR CAP CORP 56035L104	128,975	$8.20M	0.01%	-31,924 (-19.8%)(-19.8%)
TALON CAP CORP UNIT 08/27/2030G86652115	815,625	$8.20M	0.01%	+815,625 (+100.0%)(+100.0%)
EVERCORE INC CLASS A29977A105	24,241	$8.18M	0.01%	+14,994 (+162.1%)(+162.1%)
COREWEAVE INC 21873S108	59,714	$8.17M	0.01%	-6 (-0.0%)(-0.0%)
PERPETUA RESOURCES CORP 714266103	403,029	$8.15M	0.01%	+387,818 (+2549.6%)(+2549.6%)
KIMBERLY-CLARK CORP 494368103	65,417	$8.13M	0.01%	-17,845 (-21.4%)(-21.4%)
ALPHA METALLURGICAL RESOUR I 020764106	49,557	$8.13M	0.01%	+49,557 (+100.0%)(+100.0%)
ALAMO GROUP INC 011311107	42,570	$8.13M	0.01%	-14,704 (-25.7%)(-25.7%)
ATMOS ENERGY CORP 049560105	47,564	$8.12M	0.01%	-18,741 (-28.3%)(-28.3%)
RAMBUS INC DEL 750917106	77,890	$8.12M	0.01%	-53,763 (-40.8%)(-40.8%)
PREFORMED LINE PRODS CO 740444104	41,340	$8.11M	0.01%	+9,925 (+31.6%)(+31.6%)
UNIVERSAL INS HLDGS INC 91359V107	307,067	$8.08M	0.01%	+38,153 (+14.2%)(+14.2%)
RAYONIER INC 754907103	304,084	$8.07M	0.01%	+218,458 (+255.1%)(+255.1%)
BARRICK MNG CORP 06849F108	246,184	$8.07M	0.01%	-94,284 (-27.7%)(-27.7%)
HCM III ACQUISITION CORP ORD SHS CL AG4365E103	797,500	$8.06M	0.01%	+797,500 (+100.0%)(+100.0%)
INFLECTION PT ACQUISITION CO CL A ORD SHSG47875102	797,500	$8.03M	0.01%	0 (0.0%)(0.0%)
IMMUNOCORE HLDGS PLC ADS45258D105	220,696	$8.02M	0.01%	-212,369 (-49.0%)(-49.0%)
KOCHAV DEFENSE ACQUI CO SHS CL AG5304D106	797,500	$8.00M	0.01%	+797,500 (+100.0%)(+100.0%)
OYSTER ENTERPRISES II ACQUIS ORD SHS CL AG6861F104	797,500	$7.99M	0.01%	+797,500 (+100.0%)(+100.0%)
TPG RE FIN TR INC 87266M107	933,335	$7.99M	0.01%	+213,226 (+29.6%)(+29.6%)
LOEWS CORP 540424108	79,570	$7.99M	0.01%	+79,570 (+100.0%)(+100.0%)
CVR ENERGY INC 12662P108	218,520	$7.97M	0.01%	-204,214 (-48.3%)(-48.3%)
KOHLS CORP 500255104	517,483	$7.95M	0.01%	-1,715,446 (-76.8%)(-76.8%)
BLUE WTR ACQUISITION CORP. I ORD SHS CL AG1368E106	797,500	$7.94M	0.01%	+797,500 (+100.0%)(+100.0%)
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF74255Y870	116,400	$7.94M	0.01%	0 (0.0%)(0.0%)
WESTLAKE CORPORATION 960413102	102,965	$7.93M	0.01%	-19,150 (-15.7%)(-15.7%)
URBAN OUTFITTERS INC 917047102	110,982	$7.93M	0.01%	+99,100 (+834.0%)(+834.0%)
PIONEER ACQUISITION I CORP CL A ORD SHSG7117W107	797,500	$7.93M	0.01%	+797,500 (+100.0%)(+100.0%)
HIGHWOODS PPTYS INC 431284108	248,987	$7.92M	0.01%	+248,987 (+100.0%)(+100.0%)
DONNELLEY FINL SOLUTIONS INC 25787G100	153,846	$7.91M	0.01%	+107,924 (+235.0%)(+235.0%)
AA MISSION ACQUISITION CORP ORD SHS CL AG1000R101	750,000	$7.89M	0.01%	0 (0.0%)(0.0%)
ALLEGIANT TRAVEL CO 01748X102	129,512	$7.87M	0.01%	+64,382 (+98.9%)(+98.9%)
RBB FD INC MOTLEY FOL ETF74933W601	111,500	$7.86M	0.01%	+3,100 (+2.9%)(+2.9%)
ANAPTYSBIO INC 032724106	256,420	$7.85M	0.01%	+25,051 (+10.8%)(+10.8%)
MOUNTAIN LAKE ACQUISITION CO SHS CL AG6301B101	761,250	$7.84M	0.01%	0 (0.0%)(0.0%)
SPHERE ENTERTAINMENT CO CL A55826T102	126,061	$7.83M	0.01%	+118,723 (+1617.9%)(+1617.9%)
FIRSTSUN CAP BANCORP 33767U107	201,729	$7.83M	0.01%	+99,196 (+96.7%)(+96.7%)
VIZSLA SILVER CORP 92859G608	1,810,100	$7.82M	0.01%	+99,186 (+5.8%)(+5.8%)
METLIFE INC 59156R108	94,912	$7.82M	0.01%	-155,470 (-62.1%)(-62.1%)
FB FINL CORP 30257X104	140,223	$7.82M	0.01%	+23,655 (+20.3%)(+20.3%)
OXFORD INDS INC 691497309	191,740	$7.77M	0.01%	+152,995 (+394.9%)(+394.9%)
WISDOMTREE TR US MIDCAP DIVID97717W505	148,500	$7.77M	0.01%	+136,100 (+1097.6%)(+1097.6%)
TEXAS VENTURES ACQUISITION I USD CL A ORD SHSG8772L105	725,000	$7.76M	0.01%	0 (0.0%)(0.0%)
GOLAR LNG LTD SHSG9456A100	192,000	$7.76M	0.01%	+157,212 (+451.9%)(+451.9%)
PENSKE AUTOMOTIVE GRP INC 70959W103	44,531	$7.74M	0.01%	-104,620 (-70.1%)(-70.1%)
SHARKNINJA INC G8068L108	75,054	$7.74M	0.01%	-5,718 (-7.1%)(-7.1%)
CONMED CORP 207410101	164,437	$7.73M	0.01%	+98,729 (+150.3%)(+150.3%)
EMPLOYERS HLDGS INC 292218104	181,591	$7.71M	0.01%	+69,741 (+62.4%)(+62.4%)
ETF SER SOLUTIONS US GLB JETS26922A842	312,600	$7.71M	0.01%	+312,600 (+100.0%)(+100.0%)
UROGEN PHARMA LTD M96088105	386,203	$7.70M	0.01%	+196,791 (+103.9%)(+103.9%)
DORIAN LPG LTD SHS USDY2106R110	258,243	$7.70M	0.01%	+203,966 (+375.8%)(+375.8%)
INVESCO MORTGAGE CAPITAL INC 46131B704	1,017,198	$7.69M	0.01%	+404,497 (+66.0%)(+66.0%)
AMICUS THERAPEUTICS INC 03152W109	974,875	$7.68M	0.01%	+242,140 (+33.0%)(+33.0%)
LISTED FDS TR ROUNDHILL MAGNIF53656G498	118,200	$7.67M	0.01%	+118,200 (+100.0%)(+100.0%)
TREEHOUSE FOODS INC 89469A104	379,089	$7.66M	0.01%	+314,110 (+483.4%)(+483.4%)
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH46137V449	66,800	$7.66M	0.01%	+66,800 (+100.0%)(+100.0%)
HOWARD HUGHES HOLDINGS INC 44267T102	93,187	$7.66M	0.01%	+93,187 (+100.0%)(+100.0%)
ATLANTIC UN BANKSHARES CORP 04911A107	216,667	$7.65M	0.01%	-317,105 (-59.4%)(-59.4%)
HACKETT GROUP INC 404609109	401,852	$7.64M	0.01%	+141,798 (+54.5%)(+54.5%)
KIRBY CORP 497266106	91,517	$7.64M	0.01%	+79,919 (+689.1%)(+689.1%)
XYLEM INC 98419M100	51,757	$7.63M	0.01%	-52,357 (-50.3%)(-50.3%)
VALLEY NATL BANCORP 919794107	719,563	$7.63M	0.01%	+517,294 (+255.7%)(+255.7%)
EQV VENTURES ACQUISITION COR CL A ORD SHSG3106N109	734,524	$7.62M	0.01%	0 (0.0%)(0.0%)
WAYFAIR INC NOTE 3.250% 9/194419LAP6	5,000,000	$7.62M	0.01%	0 (0.0%)(0.0%)
BRIGHTVIEW HLDGS INC 10948C107	568,466	$7.62M	0.01%	+540,933 (+1964.7%)(+1964.7%)
GULFPORT ENERGY CORP 402635502	42,042	$7.61M	0.01%	-73,905 (-63.7%)(-63.7%)
ACM RESH INC 00108J109	194,338	$7.60M	0.01%	+194,338 (+100.0%)(+100.0%)
SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886	87,120	$7.60M	0.01%	+87,120 (+100.0%)(+100.0%)
NABORS INDUSTRIES LTD SHSG6359F137	185,841	$7.60M	0.01%	+129,904 (+232.2%)(+232.2%)
CHIMERA INVT CORP 16934Q802	574,456	$7.59M	0.01%	+270,034 (+88.7%)(+88.7%)
RELIANCE INC 759509102	26,996	$7.58M	0.01%	+26,996 (+100.0%)(+100.0%)
TWILIO INC CL A90138F102	75,709	$7.58M	0.01%	-155,805 (-67.3%)(-67.3%)
CANTOR EQUITY PARTNERS III I SHS CL AG1828A108	733,332	$7.57M	0.01%	0 (0.0%)(0.0%)
SIMMONS 1ST NATL CORP CL A $1 PAR828730200	394,186	$7.56M	0.01%	+143,091 (+57.0%)(+57.0%)
ALTIMMUNE INC 02155H200	1,996,848	$7.53M	0.01%	+1,559,562 (+356.6%)(+356.6%)
CHURCHILL DOWNS INC 171484108	77,585	$7.53M	0.01%	+77,585 (+100.0%)(+100.0%)
NEWMARKET CORP 651587107	9,074	$7.52M	0.01%	-43,053 (-82.6%)(-82.6%)
SKYWEST INC 830879102	74,607	$7.51M	0.01%	+74,607 (+100.0%)(+100.0%)
PG&E CORP 69331C108	497,700	$7.51M	0.01%	-1,517,502 (-75.3%)(-75.3%)
APPLIED OPTOELECTRONICS INC 03823U102	289,368	$7.50M	0.01%	-688,611 (-70.4%)(-70.4%)
ROMAN DBDR ACQUISITION CORP ORD SHS CL AG7633M104	725,000	$7.48M	0.01%	0 (0.0%)(0.0%)
NU SKIN ENTERPRISES INC CL A67018T105	612,268	$7.46M	0.01%	-26,420 (-4.1%)(-4.1%)
AMPLITUDE INC 03213A104	695,863	$7.46M	0.01%	+223,585 (+47.3%)(+47.3%)
INTEGRA LIFESCIENCES HLDGS C 457985208	519,366	$7.44M	0.01%	+57,881 (+12.5%)(+12.5%)
FORD MTR CO 345370860	621,633	$7.43M	0.01%	+216,533 (+53.5%)(+53.5%)
RITHM ACQUISITION CORP CL AG75751100	725,000	$7.43M	0.01%	0 (0.0%)(0.0%)
COHEN CIRCLE ACQUISIT CORP I SHS CL AG2254C121	731,041	$7.42M	0.01%	+731,041 (+100.0%)(+100.0%)
FIRST COMWLTH FINL CORP PA 319829107	434,869	$7.41M	0.01%	-25,619 (-5.6%)(-5.6%)
SMITH & WESSON BRANDS INC 831754106	753,964	$7.41M	0.01%	+470,602 (+166.1%)(+166.1%)
ARCHIMEDES TECH SPAC PARTNER ORD SHSG04537109	725,000	$7.40M	0.01%	0 (0.0%)(0.0%)
LIVE OAK ACQUISITION CORP V CL A SHSG5509P102	725,000	$7.39M	0.01%	0 (0.0%)(0.0%)
XENCOR INC 98401F105	629,376	$7.38M	0.01%	+189,533 (+43.1%)(+43.1%)
SUNRUN INC 86771W105	426,800	$7.38M	0.01%	+115,200 (+37.0%)(+37.0%)
FERRARI N V N3167Y103	15,199	$7.37M	0.01%	-243,226 (-94.1%)(-94.1%)
NATURAL GROCERS BY VITAMIN C 63888U108	184,294	$7.37M	0.01%	+102,997 (+126.7%)(+126.7%)
VIPER ENERGY INC CL A64361Q101	192,795	$7.37M	0.01%	-298,113 (-60.7%)(-60.7%)
FIFTH ERA ACQUISITION CORP I ORD SHS CL AG3415K101	725,000	$7.37M	0.01%	0 (0.0%)(0.0%)
JENA ACQUISITION CORP II USD CL A ORD SHSG5093B105	725,000	$7.36M	0.01%	+725,000 (+100.0%)(+100.0%)
CRANE HBR ACQUISITION CORP CL AG24979109	725,000	$7.35M	0.01%	0 (0.0%)(0.0%)
GSR IV ACQUISITION CORP UNIT 08/22/2030G4R12K123	725,000	$7.35M	0.01%	+725,000 (+100.0%)(+100.0%)
ARTIUS II ACQUISITION INC SHS CL AG0509J115	725,000	$7.34M	0.01%	0 (0.0%)(0.0%)
CATHAY GEN BANCORP 149150104	152,802	$7.34M	0.01%	+76,620 (+100.6%)(+100.6%)
SILICON MOTION TECHNOLOGY CO SPONSORED ADR82706C108	77,361	$7.33M	0.01%	+57,015 (+280.2%)(+280.2%)
NNN REIT INC 637417106	172,197	$7.33M	0.01%	-435,374 (-71.7%)(-71.7%)
OPPFI INC 68386H103	646,099	$7.32M	0.01%	+80,804 (+14.3%)(+14.3%)
B & G FOODS INC NEW 05508R106	1,644,731	$7.29M	0.01%	+54,684 (+3.4%)(+3.4%)
HNI CORP 404251100	155,113	$7.27M	0.01%	+155,113 (+100.0%)(+100.0%)
CAL REDWOOD ACQUISITION CORP G17564108	725,000	$7.25M	0.01%	0 (0.0%)(0.0%)
ADVANCE AUTO PARTS INC 00751Y106	118,068	$7.25M	0.01%	-240,960 (-67.1%)(-67.1%)
TRUSTMARK CORP 898402102	182,434	$7.22M	0.01%	-10 (-0.0%)(-0.0%)
AMERICAN SUPERCONDUCTOR CORP SHS NEW030111207	121,623	$7.22M	0.01%	-1,227 (-1.0%)(-1.0%)
OTG ACQUISITION CORP. I UNIT 09/05/2030G6791A126	715,519	$7.21M	0.01%	+715,519 (+100.0%)(+100.0%)
ENERFLEX LTD 29269R105	668,360	$7.20M	0.01%	-311,726 (-31.8%)(-31.8%)
LAKELAND FINL CORP 511656100	112,197	$7.20M	0.01%	-18,291 (-14.0%)(-14.0%)
EVOLENT HEALTH INC CL A30050B101	851,138	$7.20M	0.01%	+487,026 (+133.8%)(+133.8%)
VENDOME ACQUISITION CORP I G9580A109	725,000	$7.20M	0.01%	+725,000 (+100.0%)(+100.0%)
IHS HOLDING LIMITED ORD SHSG4701H109	1,055,288	$7.20M	0.01%	+142,298 (+15.6%)(+15.6%)
HORACE MANN EDUCATORS CORP N 440327104	158,999	$7.18M	0.01%	+40,277 (+33.9%)(+33.9%)
SOULPOWER ACQUISITION CORP USD CL A ORD SHSG82745103	712,291	$7.18M	0.01%	0 (0.0%)(0.0%)
A PARADISE ACQUISITION CORP G04819101	725,000	$7.18M	0.01%	+725,000 (+100.0%)(+100.0%)
HINGHAM INSTN SVGS MASS 433323102	27,199	$7.17M	0.01%	+16,360 (+150.9%)(+150.9%)
CHEMED CORP NEW 16359R103	15,978	$7.15M	0.01%	-20,051 (-55.7%)(-55.7%)
MFA FINL INC 55272X607	778,019	$7.15M	0.01%	+411,128 (+112.1%)(+112.1%)
FLOWSERVE CORP 34354P105	133,801	$7.11M	0.01%	-466,027 (-77.7%)(-77.7%)
H2O AMERICA 784305104	145,378	$7.08M	0.01%	+25,422 (+21.2%)(+21.2%)
WESBANCO INC 950810101	221,151	$7.06M	0.01%	+57,883 (+35.5%)(+35.5%)
SANFILIPPO JOHN B & SON INC 800422107	109,250	$7.02M	0.01%	+9,501 (+9.5%)(+9.5%)
GREEN PLAINS INC 393222104	797,377	$7.01M	0.01%	-349,971 (-30.5%)(-30.5%)
ALLIED GOLD CORP 01921D204	400,167	$7.01M	0.01%	+77,134 (+23.9%)(+23.9%)
DUCOMMUN INC DEL 264147109	72,740	$6.99M	0.01%	+64,999 (+839.7%)(+839.7%)
CANTOR EQUITY PARTNERS II IN CL A ORD SHSG1827P106	664,999	$6.99M	0.01%	0 (0.0%)(0.0%)
CANTOR EQUITY PARTNERS I INC SHS CL AG1827K107	668,125	$6.99M	0.01%	0 (0.0%)(0.0%)
HALLIBURTON CO 406216101	283,845	$6.98M	0.01%	-1,718,705 (-85.8%)(-85.8%)
BAIN CAP SPECIALTY FIN INC 05684B107	489,550	$6.98M	0.01%	+370,156 (+310.0%)(+310.0%)
MIRION TECHNOLOGIES INC 60471A101	298,500	$6.94M	0.01%	+269,850 (+941.9%)(+941.9%)
ARMADA ACQUISITION CORP II G0R38G104	664,583	$6.93M	0.01%	0 (0.0%)(0.0%)
KLA CORP 482480100	6,422	$6.93M	0.01%	-16 (-0.2%)(-0.2%)
10X GENOMICS INC 88025U109	591,394	$6.91M	0.01%	-434,367 (-42.3%)(-42.3%)
SUN LIFE FINANCIAL INC. 866796105	114,881	$6.90M	0.01%	-221,610 (-65.9%)(-65.9%)
STERIS PLC SHS USDG8473T100	27,839	$6.89M	0.01%	-147,537 (-84.1%)(-84.1%)
ZEBRA TECHNOLOGIES CORPORATI CL A989207105	23,152	$6.88M	0.01%	+10,492 (+82.9%)(+82.9%)
FIDELITY COVINGTON TRUST VLU FACTOR ETF316092782	99,800	$6.87M	0.01%	-2,000 (-2.0%)(-2.0%)
OXLEY BRIDGE ACQ LTD USD CL A ORD SHSG6858G107	691,364	$6.87M	0.01%	+691,364 (+100.0%)(+100.0%)
TANGER INC 875465106	202,815	$6.86M	0.01%	+158,045 (+353.0%)(+353.0%)
JOHNSON & JOHNSON 478160104	37,000	$6.86M	0.01%	-139,992 (-79.1%)(-79.1%)
AURORA CANNABIS INC 05156X850	1,149,869	$6.85M	0.01%	+1,134,562 (+7412.0%)(+7412.0%)
ORGANON & CO 68622V106	641,359	$6.85M	0.01%	+484,959 (+310.1%)(+310.1%)
FLEX LNG LTD SHSG35947202	271,681	$6.85M	0.01%	+242,608 (+834.5%)(+834.5%)
OCEANFIRST FINL CORP 675234108	389,552	$6.84M	0.01%	+9,422 (+2.5%)(+2.5%)
TABOOLA.COM LTD ORD SHSM8744T106	2,005,558	$6.84M	0.01%	+1,070,864 (+114.6%)(+114.6%)
CAPITOL FED FINL INC 14057J101	1,076,654	$6.84M	0.01%	-101,887 (-8.6%)(-8.6%)
DIAMOND HILL INVT GROUP INC 25264R207	48,804	$6.83M	0.01%	+11,383 (+30.4%)(+30.4%)
PYROPHYTE ACQUISITION CORP. CL A SHSG7309T102	684,375	$6.82M	0.01%	+684,375 (+100.0%)(+100.0%)
DIEBOLD NIXDORF INC 253651202	119,443	$6.81M	0.01%	+85,223 (+249.0%)(+249.0%)
HEARTLAND EXPRESS INC 422347104	812,248	$6.81M	0.01%	+386,961 (+91.0%)(+91.0%)
MGE ENERGY INC 55277P104	80,758	$6.80M	0.01%	+52,031 (+181.1%)(+181.1%)
CLEARPOINT NEURO INC 18507C103	310,526	$6.77M	0.01%	+288,598 (+1316.1%)(+1316.1%)
LIGHTWAVE ACQUISITION CORP USD CL A ORD SHSG5490M100	679,687	$6.76M	0.01%	+679,687 (+100.0%)(+100.0%)
NEWMARK GROUP INC CL A65158N102	362,196	$6.75M	0.01%	+150,178 (+70.8%)(+70.8%)
FRESHPET INC 358039105	122,516	$6.75M	0.01%	-49,184 (-28.6%)(-28.6%)
DIVERSIFIED ENERGY COMPANY P SHS NEWG2891G204	481,774	$6.75M	0.01%	+189,335 (+64.7%)(+64.7%)
UNITED THERAPEUTICS CORP DEL 91307C102	16,090	$6.75M	0.01%	+7,290 (+82.8%)(+82.8%)
IBEX LTD SHS NEWG4690M101	165,881	$6.72M	0.01%	+10,868 (+7.0%)(+7.0%)
GROUPON INC 399473206	287,581	$6.72M	0.01%	+37,483 (+15.0%)(+15.0%)
CELESTICA INC 15101Q207	27,218	$6.71M	0.01%	-8,736 (-24.3%)(-24.3%)
AUTONATION INC 05329W102	30,614	$6.70M	0.01%	-95,788 (-75.8%)(-75.8%)
LENDINGCLUB CORP 52603A208	440,881	$6.70M	0.01%	-64,823 (-12.8%)(-12.8%)
ALBANY INTL CORP CL A012348108	124,713	$6.65M	0.01%	+66,644 (+114.8%)(+114.8%)
JETBLUE AWYS CORP 477143101	1,346,643	$6.63M	0.01%	+771,043 (+134.0%)(+134.0%)
GP-ACT III ACQUISITION CORP CL AG4035N103	625,000	$6.63M	0.01%	0 (0.0%)(0.0%)
LAZARD INC 52110M109	125,373	$6.62M	0.01%	+6,041 (+5.1%)(+5.1%)
CENTURION ACQUISITION CORP SHS CL AG20315100	625,000	$6.59M	0.01%	0 (0.0%)(0.0%)
M3BRIGADE ACQUISITION V CORP CL AG63212107	625,000	$6.59M	0.01%	0 (0.0%)(0.0%)
XPLR INFRASTRUCTURE LP 65341B106	646,663	$6.58M	0.01%	+332,762 (+106.0%)(+106.0%)
UNITEDHEALTH GROUP INC 91324P102	19,027	$6.57M	0.01%	-737,479 (-97.5%)(-97.5%)
AMBEV SA SPONSORED ADR02319V103	2,940,559	$6.56M	0.01%	-6,674,537 (-69.4%)(-69.4%)
BECTON DICKINSON & CO 075887109	34,993	$6.55M	0.01%	-932,166 (-96.4%)(-96.4%)
FACT II ACQUISITION CORP ORD SHS CL AG32901103	634,375	$6.55M	0.01%	0 (0.0%)(0.0%)
MAGNITE INC 55955D100	300,431	$6.54M	0.01%	+62,605 (+26.3%)(+26.3%)
LOAR HOLDINGS INC 53947R105	81,734	$6.54M	0.01%	+56,849 (+228.4%)(+228.4%)
PROG HOLDINGS INC 74319R101	201,701	$6.53M	0.01%	+112,163 (+125.3%)(+125.3%)
KINDER MORGAN INC DEL 49456B101	230,352	$6.52M	0.01%	+230,352 (+100.0%)(+100.0%)
BLEICHROEDER ACQUISITION COR SHS CL AG1169T104	625,000	$6.50M	0.01%	0 (0.0%)(0.0%)
BOLD EAGLE ACQUISITION CORP CL AG2003N105	625,000	$6.50M	0.01%	0 (0.0%)(0.0%)
BAIN CAP GSS INVT CORP UNIT 99/99/9999G0R78B122	643,750	$6.50M	0.01%	+643,750 (+100.0%)(+100.0%)
GRINDR INC 39854F101	432,443	$6.50M	0.01%	-962,240 (-69.0%)(-69.0%)
ISHARES TR LATN AMER 40 ETF464287390	224,700	$6.49M	0.01%	+224,700 (+100.0%)(+100.0%)
FIDELITY COVINGTON TRUST CONSMR STAPLES316092303	130,100	$6.48M	0.01%	+122,700 (+1658.1%)(+1658.1%)
CENTERRA GOLD INC 152006102	603,269	$6.47M	0.01%	-284,135 (-32.0%)(-32.0%)
IDT CORP CL B NEW448947507	123,569	$6.46M	0.01%	+8,205 (+7.1%)(+7.1%)
CHEVRON CORP NEW 166764100	41,622	$6.46M	0.01%	+37,416 (+889.6%)(+889.6%)
FIVE9 INC 338307101	266,905	$6.46M	0.01%	+211,452 (+381.3%)(+381.3%)
HENNESSY CAP INVT CORP VII ORD SHS CL AG4405D107	634,375	$6.46M	0.01%	0 (0.0%)(0.0%)
NEWHOLD INVT CORP III ORD SHS CL AG6486E102	634,375	$6.46M	0.01%	0 (0.0%)(0.0%)
SIZZLE ACQUISITION CORP. II USD CL A ORD SHSG8193F109	639,026	$6.44M	0.01%	0 (0.0%)(0.0%)
MCEWEN INC. 58039P305	376,268	$6.43M	0.01%	-21,850 (-5.5%)(-5.5%)
NEW FORTRESS ENERGY INC 644393100	2,909,655	$6.43M	0.01%	+317,313 (+12.2%)(+12.2%)
ROBINHOOD MKTS INC 770700102	44,900	$6.43M	0.01%	-2,270,176 (-98.1%)(-98.1%)
ANGLOGOLD ASHANTI PLC G0378L100	91,316	$6.42M	0.01%	0 (0.0%)(0.0%)
IMMUNITYBIO INC 45256X103	2,607,860	$6.42M	0.01%	+1,805,297 (+224.9%)(+224.9%)
MICROCHIP TECHNOLOGY INC. 595017104	99,883	$6.41M	0.01%	-73,949 (-42.5%)(-42.5%)
ARCUS BIOSCIENCES INC 03969F109	471,522	$6.41M	0.01%	+63,327 (+15.5%)(+15.5%)
HIGHVIEW MERGER CORP UNIT 07/24/2030G4569C127	632,853	$6.40M	0.01%	+632,853 (+100.0%)(+100.0%)
THAYER VENTURES ACQ CORP II CL AG87890102	634,375	$6.36M	0.01%	+634,375 (+100.0%)(+100.0%)
CLEARWAY ENERGY INC CL C18539C204	224,608	$6.35M	0.01%	-41,168 (-15.5%)(-15.5%)
BLUE ACQUISITION CORP. ORD SHS CL AG1331A108	634,375	$6.34M	0.01%	+634,375 (+100.0%)(+100.0%)
SYLVAMO CORP 871332102	143,365	$6.34M	0.01%	+10,362 (+7.8%)(+7.8%)
AMERISAFE INC 03071H100	144,360	$6.33M	0.01%	+63,790 (+79.2%)(+79.2%)
AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL AG0750N104	634,375	$6.31M	0.01%	+634,375 (+100.0%)(+100.0%)
MINERALS TECHNOLOGIES INC 603158106	101,200	$6.29M	0.01%	-21,233 (-17.3%)(-17.3%)
MARTEN TRANS LTD 573075108	589,469	$6.28M	0.01%	+284,452 (+93.3%)(+93.3%)
SPDR SERIES TRUST S&P RETAIL ETF78464A714	72,885	$6.28M	0.01%	+72,885 (+100.0%)(+100.0%)
CRACKER BARREL OLD CTRY STOR 22410J106	142,406	$6.27M	0.01%	-39,128 (-21.6%)(-21.6%)
ABM INDS INC 000957100	135,588	$6.25M	0.01%	+120,637 (+806.9%)(+806.9%)
RIGEL PHARMACEUTICALS INC 766559702	220,298	$6.24M	0.01%	+181,956 (+474.6%)(+474.6%)
GUESS INC 401617105	373,174	$6.24M	0.01%	-226,926 (-37.8%)(-37.8%)
XP INC CL AG98239109	331,747	$6.23M	0.01%	+87,224 (+35.7%)(+35.7%)
HECLA MNG CO 422704106	515,067	$6.23M	0.01%	-908,706 (-63.8%)(-63.8%)
RENATUS TACTICAL ACQUIS SHS CL AG7490F101	570,937	$6.23M	0.01%	0 (0.0%)(0.0%)
ETON PHARMACEUTICALS INC 29772L108	286,421	$6.22M	0.01%	+71,869 (+33.5%)(+33.5%)
HERITAGE COMM CORP 426927109	626,061	$6.22M	0.01%	+218,557 (+53.6%)(+53.6%)
TELOS CORP MD 87969B101	908,565	$6.21M	0.01%	+693,716 (+322.9%)(+322.9%)
HARMONY BIOSCIENCES HLDGS IN 413197104	225,287	$6.21M	0.01%	-13,601 (-5.7%)(-5.7%)
HERITAGE FINL CORP WASH 42722X106	256,567	$6.21M	0.01%	+73,586 (+40.2%)(+40.2%)
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX33734X135	104,500	$6.21M	0.01%	+21,100 (+25.3%)(+25.3%)
IDEXX LABS INC 45168D104	9,700	$6.20M	0.01%	0 (0.0%)(0.0%)
ISHARES TR U.S. FIN SVC ETF464287770	69,100	$6.19M	0.01%	+15,200 (+28.2%)(+28.2%)
VALKYRIE ETF TRUST II COINSHARES BITCN91917A207	140,000	$6.19M	0.01%	+140,000 (+100.0%)(+100.0%)
DIGITAL TURBINE INC 25400W102	967,670	$6.19M	0.01%	-286,016 (-22.8%)(-22.8%)
AVISTA CORP 05379B107	163,791	$6.19M	0.01%	-90,864 (-35.7%)(-35.7%)
FIRST FINL BANKSHARES INC 32020R109	184,035	$6.19M	0.01%	+58,321 (+46.4%)(+46.4%)
ETF SER SOLUTIONS APTUS COLLRD INV26922A222	142,500	$6.19M	0.01%	+109,500 (+331.8%)(+331.8%)
POWELL INDS INC 739128106	20,300	$6.19M	0.01%	-17,846 (-46.8%)(-46.8%)
QORVO INC 74736K101	67,717	$6.17M	0.01%	-57 (-0.1%)(-0.1%)
COMPASS PATHWAYS PLC SPONSORED ADS20451W101	1,075,277	$6.16M	0.01%	+960,685 (+838.4%)(+838.4%)
LENDINGTREE INC NEW 52603B107	95,052	$6.15M	0.01%	+95,052 (+100.0%)(+100.0%)
INVESCO LTD SHSG491BT108	267,127	$6.13M	0.01%	+150,489 (+129.0%)(+129.0%)
ISHARES TR MORNINGSTAR GRWT464287119	58,700	$6.12M	0.01%	-30,900 (-34.5%)(-34.5%)
RUNWAY GROWTH FINANCE CORP 78163D100	602,410	$6.12M	0.01%	+40,354 (+7.2%)(+7.2%)
HOVNANIAN ENTERPRISES INC CL A NEW442487401	47,574	$6.11M	0.01%	+15,041 (+46.2%)(+46.2%)
FLUSHING FINL CORP 343873105	441,975	$6.10M	0.01%	+51,996 (+13.3%)(+13.3%)
LINDE PLC SHSG54950103	12,828	$6.09M	0.01%	-91,043 (-87.7%)(-87.7%)
NOVAVAX INC 670002401	702,000	$6.09M	0.01%	+162,754 (+30.2%)(+30.2%)
SAFETY INS GROUP INC 78648T100	86,026	$6.08M	0.01%	+68,399 (+388.0%)(+388.0%)
CRITEO S A SPONS ADS226718104	268,143	$6.06M	0.01%	+110,574 (+70.2%)(+70.2%)
GOSSAMER BIO INC 38341P102	2,287,251	$6.02M	0.01%	+542,124 (+31.1%)(+31.1%)
PACIRA BIOSCIENCES INC 695127100	232,994	$6.00M	0.01%	+126,152 (+118.1%)(+118.1%)
VITAL ENERGY INC 516806205	354,765	$5.99M	0.01%	+35,270 (+11.0%)(+11.0%)
SOUTHSTATE BK CORP 84472E102	60,477	$5.98M	0.01%	-36,413 (-37.6%)(-37.6%)
VISTRA CORP 92840M102	30,512	$5.98M	0.01%	-4,200 (-12.1%)(-12.1%)
BOEING CO 097023105	27,600	$5.96M	0.01%	-85,740 (-75.6%)(-75.6%)
RXSIGHT INC 78349D107	662,417	$5.96M	0.01%	+221,961 (+50.4%)(+50.4%)
IOVANCE BIOTHERAPEUTICS INC 462260100	2,740,854	$5.95M	0.01%	-1,892,597 (-40.8%)(-40.8%)
ESPERION THERAPEUTICS INC NE 29664W105	2,238,618	$5.93M	0.01%	+410,624 (+22.5%)(+22.5%)
SCHOLAR ROCK HLDG CORP 80706P103	159,068	$5.92M	0.01%	-66,829 (-29.6%)(-29.6%)
PENNANTPARK INVT CORP 708062104	881,536	$5.92M	0.01%	-46,635 (-5.0%)(-5.0%)
ISHARES TR US OIL GS EX ETF464288851	63,748	$5.90M	0.01%	+63,748 (+100.0%)(+100.0%)
NETSCOUT SYS INC 64115T104	227,937	$5.89M	0.01%	-36,505 (-13.8%)(-13.8%)
FIDELITY COVINGTON TRUST MSCI FINLS IDX316092501	76,900	$5.87M	0.01%	-18,000 (-19.0%)(-19.0%)
CHOICE HOTELS INTL INC 169905106	54,792	$5.86M	0.01%	+54,792 (+100.0%)(+100.0%)
THREDUP INC CL A88556E102	619,008	$5.85M	0.01%	-316,766 (-33.9%)(-33.9%)
SABINE RTY TR UNIT BEN INT785688102	73,515	$5.84M	0.01%	+17,385 (+31.0%)(+31.0%)
SLR INVESTMENT CORP 83413U100	380,119	$5.81M	0.01%	+76,931 (+25.4%)(+25.4%)
CENTRAL GARDEN & PET CO CL A NON-VTG153527205	196,777	$5.81M	0.01%	+180,503 (+1109.1%)(+1109.1%)
TELUS CORPORATION 87971M103	367,830	$5.80M	0.01%	+293,800 (+396.9%)(+396.9%)
BYLINE BANCORP INC 124411109	209,005	$5.80M	0.01%	-16,682 (-7.4%)(-7.4%)
TESLA INC 88160R101	13,000	$5.78M	0.01%	-440,560 (-97.1%)(-97.1%)
CENTRAL PAC FINL CORP 154760409	189,695	$5.76M	0.01%	-14,208 (-7.0%)(-7.0%)
BEYOND MEAT INC 08862E109	3,043,400	$5.75M	0.01%	+352,800 (+13.1%)(+13.1%)
SPDR SERIES TRUST 78464A599	29,000	$5.74M	0.01%	+29,000 (+100.0%)(+100.0%)
KELLY SVCS INC CL A488152208	436,953	$5.73M	0.01%	+63,995 (+17.2%)(+17.2%)
ROCKWELL AUTOMATION INC 773903109	16,400	$5.73M	0.01%	-44,290 (-73.0%)(-73.0%)
INTUIT 461202103	8,386	$5.73M	0.01%	-249,401 (-96.7%)(-96.7%)
RELAY THERAPEUTICS INC 75943R102	1,095,635	$5.72M	0.01%	+72,251 (+7.1%)(+7.1%)
CHIME FINL INC 16935C109	283,287	$5.71M	0.01%	+283,287 (+100.0%)(+100.0%)
AGNICO EAGLE MINES LTD 008474108	33,879	$5.71M	0.01%	+33,879 (+100.0%)(+100.0%)
GOLD FIELDS LTD SPONSORED ADR38059T106	135,991	$5.71M	0.01%	-77,700 (-36.4%)(-36.4%)
APELLIS PHARMACEUTICALS INC 03753U106	252,068	$5.70M	0.01%	-154,845 (-38.1%)(-38.1%)
MGP INGREDIENTS INC NEW 55303J106	235,779	$5.70M	0.01%	+72,270 (+44.2%)(+44.2%)
SLIDE INS HLDGS INC 831349105	360,948	$5.70M	0.01%	+348,448 (+2787.6%)(+2787.6%)
SPRING VY ACQUISITION CORP I UNIT 09/04/2030G8377R127	554,070	$5.70M	0.01%	+554,070 (+100.0%)(+100.0%)
FIGS INC CL A30260D103	850,760	$5.69M	0.01%	-31,403 (-3.6%)(-3.6%)
ORRSTOWN FINL SVCS INC 687380105	167,409	$5.69M	0.01%	+37,263 (+28.6%)(+28.6%)
BANK OF NT BUTTERFIELD&SON L SHS NEWG0772R208	132,468	$5.69M	0.01%	+105,110 (+384.2%)(+384.2%)
ETSY INC 29786A106	85,566	$5.68M	0.01%	-962,445 (-91.8%)(-91.8%)
DYNAMIX CORP SHS CL AG2949D104	543,750	$5.66M	0.01%	0 (0.0%)(0.0%)
MERCURY SYS INC 589378108	73,035	$5.65M	0.01%	-81,364 (-52.7%)(-52.7%)
ASPEN AEROGELS INC 04523Y105	811,528	$5.65M	0.01%	+40,221 (+5.2%)(+5.2%)
EXXON MOBIL CORP 30231G102	50,000	$5.64M	0.01%	+50,000 (+100.0%)(+100.0%)
DONALDSON INC 257651109	68,863	$5.64M	0.01%	+55,098 (+400.3%)(+400.3%)
HANOVER INS GROUP INC 410867105	31,015	$5.63M	0.01%	+19,347 (+165.8%)(+165.8%)
BJS RESTAURANTS INC 09180C106	184,502	$5.63M	0.01%	+184,502 (+100.0%)(+100.0%)
CORVEL CORP 221006109	72,745	$5.63M	0.01%	+62,175 (+588.2%)(+588.2%)
EDWARDS LIFESCIENCES CORP 28176E108	72,200	$5.61M	0.01%	+17,837 (+32.8%)(+32.8%)
DATADOG INC 23804L103	39,400	$5.61M	0.01%	-478,218 (-92.4%)(-92.4%)
STELLAR V CAP CORP SHS CL AG8475V103	543,750	$5.60M	0.01%	0 (0.0%)(0.0%)
GORES HLDGS X INC SHS CL AG4002F109	548,419	$5.60M	0.01%	0 (0.0%)(0.0%)
INSTALLED BLDG PRODS INC 45780R101	22,700	$5.60M	0.01%	-87,809 (-79.5%)(-79.5%)
AEGON LTD AMER REG 1 CERT0076CA104	700,126	$5.59M	0.01%	-1,237,307 (-63.9%)(-63.9%)
TEXAS INSTRS INC 882508104	30,435	$5.59M	0.01%	+4,835 (+18.9%)(+18.9%)
FULTON FINL CORP PA 360271100	300,072	$5.59M	0.01%	+279,759 (+1377.2%)(+1377.2%)
MERCHANTS BANCORP IND 58844R108	175,754	$5.59M	0.01%	+164,834 (+1509.5%)(+1509.5%)
CENTURY CMNTYS INC 156504300	88,044	$5.58M	0.01%	-181,570 (-67.3%)(-67.3%)
APTARGROUP INC 038336103	41,688	$5.57M	0.01%	-29,194 (-41.2%)(-41.2%)
SENECA FOODS CORP NEW CL A817070501	51,489	$5.56M	0.01%	+9,014 (+21.2%)(+21.2%)
LEMAITRE VASCULAR INC 525558201	63,471	$5.55M	0.01%	+21,306 (+50.5%)(+50.5%)
DIGITAL ASSET ACQUISITION CO SHS CL AG2868C103	543,750	$5.54M	0.01%	0 (0.0%)(0.0%)
CARRIAGE SVCS INC 143905107	124,267	$5.53M	0.01%	+39,785 (+47.1%)(+47.1%)
CAVA GROUP INC 148929102	91,403	$5.52M	0.01%	-259,478 (-74.0%)(-74.0%)
DBX ETF TR XTRACKRS S&P 500233051143	91,900	$5.52M	0.01%	-215,300 (-70.1%)(-70.1%)
REAL ASSET ACQUISITION CORP SHS CL AG73944103	543,750	$5.51M	0.01%	0 (0.0%)(0.0%)
GLOBA TERRA ACQUISITION COR CL A ORD SHSG3933N116	551,616	$5.51M	0.01%	+551,616 (+100.0%)(+100.0%)
EDITAS MEDICINE INC 28106W103	1,584,155	$5.50M	0.01%	+614,229 (+63.3%)(+63.3%)
MORGAN STANLEY DIRECT LENDIN 61774A103	341,312	$5.49M	0.01%	+188,113 (+122.8%)(+122.8%)
TC ENERGY CORP 87807B107	100,759	$5.48M	0.01%	-807,109 (-88.9%)(-88.9%)
KKR & CO INC 6.25 CON SER D48251W500	104,457	$5.47M	0.01%	-46,274 (-30.7%)(-30.7%)
LIVE OAK BANCSHARES INC 53803X105	155,173	$5.47M	0.01%	+112,949 (+267.5%)(+267.5%)
PERIMETER ACQUISITION CORP I G7010A129	537,309	$5.46M	0.01%	0 (0.0%)(0.0%)
GLAUKOS CORP 377322102	66,939	$5.46M	0.01%	+66,939 (+100.0%)(+100.0%)
KRAFT HEINZ CO 500754106	209,252	$5.45M	0.01%	+130,251 (+164.9%)(+164.9%)
EGH ACQUISITION CORP. SHS CL AG2946P100	543,750	$5.45M	0.01%	+543,750 (+100.0%)(+100.0%)
BARINGS BDC INC 06759L103	621,196	$5.44M	0.01%	+58,634 (+10.4%)(+10.4%)
ROBINHOOD MKTS INC 770700102	38,000	$5.44M	0.01%	-2,277,076 (-98.4%)(-98.4%)
MCKINLEY ACQUISITION CORP UNIT 07/25/2030G6005T127	543,750	$5.43M	0.01%	+543,750 (+100.0%)(+100.0%)
HORIZON BANCORP INC 440407104	339,179	$5.43M	0.01%	+182,817 (+116.9%)(+116.9%)
GALATA ACQUISITION CORP II UNIT 09/12/2030G3R25N124	543,750	$5.43M	0.01%	+543,750 (+100.0%)(+100.0%)
BLACKROCK TCP CAPITAL CORP 09259E108	874,972	$5.42M	0.01%	+162,651 (+22.8%)(+22.8%)
MICROVAST HOLDINGS INC 59516C106	1,406,656	$5.42M	0.01%	-242,216 (-14.7%)(-14.7%)
INFORMATICA INC 45674M101	217,992	$5.41M	0.01%	0 (0.0%)(0.0%)
GOLD ROYALTY CORP 38071H106	1,400,411	$5.41M	0.01%	+145,222 (+11.6%)(+11.6%)
PENNYMAC CORP NOTE 8.500% 6/070932AAH6	5,250,000	$5.40M	0.01%	+750,000 (+16.7%)(+16.7%)
VILLAGE FARMS INTL INC 92707Y108	1,724,648	$5.40M	0.01%	+1,124,085 (+187.2%)(+187.2%)
CERTARA INC 15687V109	440,981	$5.39M	0.01%	+61,734 (+16.3%)(+16.3%)
OLIN CORP 680665205	215,283	$5.38M	0.01%	-261,071 (-54.8%)(-54.8%)
HF SINCLAIR CORP 403949100	102,349	$5.36M	0.01%	+126 (+0.1%)(+0.1%)
VINE HILL CAP INVT CORP. ORD SHS CL AG93Y09107	500,000	$5.36M	0.01%	0 (0.0%)(0.0%)
FUELCELL ENERGY INC 35952H700	685,699	$5.35M	0.01%	+685,699 (+100.0%)(+100.0%)
ENCORE CAP GROUP INC NOTE 4.000% 3/1292554AP7	5,415,000	$5.35M	0.01%	0 (0.0%)(0.0%)
CROWDSTRIKE HLDGS INC CL A22788C105	10,899	$5.34M	0.01%	-271,249 (-96.1%)(-96.1%)
ALAMOS GOLD INC NEW 011532108	153,300	$5.34M	0.01%	-754,092 (-83.1%)(-83.1%)
EVERTEC INC 30040P103	158,107	$5.34M	0.01%	-69,638 (-30.6%)(-30.6%)
VERONA PHARMA PLC SPONSORED ADS925050106	49,997	$5.34M	0.01%	-300,545 (-85.7%)(-85.7%)
3-D SYS CORP DEL 88554D205	1,836,053	$5.32M	0.01%	+816,239 (+80.0%)(+80.0%)
WARBY PARKER INC 93403J106	192,881	$5.32M	0.01%	-68,660 (-26.3%)(-26.3%)
HIMS & HERS HEALTH INC 433000106	93,698	$5.31M	0.01%	+47,500 (+102.8%)(+102.8%)
TAKE-TWO INTERACTIVE SOFTWAR 874054109	20,554	$5.31M	0.01%	+6,628 (+47.6%)(+47.6%)
ALTRIA GROUP INC 02209S103	80,343	$5.31M	0.01%	-87,153 (-52.0%)(-52.0%)
CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHSG2584S101	532,249	$5.28M	0.01%	+532,249 (+100.0%)(+100.0%)
AMERANT BANCORP INC CL A023576101	274,045	$5.28M	0.01%	+38,588 (+16.4%)(+16.4%)
VANGUARD INDEX FDS SM CP VAL ETF922908611	25,300	$5.28M	0.01%	+25,300 (+100.0%)(+100.0%)
GRAF GLOBAL CORP ORD SHS CL AG4036C106	500,000	$5.27M	0.01%	0 (0.0%)(0.0%)
SIM ACQUISITION CORP. I SHS CL AG8431T101	500,000	$5.27M	0.01%	0 (0.0%)(0.0%)
VANGUARD WORLD FD CONSUM DIS ETF92204A108	13,300	$5.27M	0.01%	+13,300 (+100.0%)(+100.0%)
MYRIAD GENETICS INC 62855J104	728,674	$5.27M	0.01%	+184,220 (+33.8%)(+33.8%)
TUTOR PERINI CORP 901109108	80,249	$5.26M	0.01%	+80,249 (+100.0%)(+100.0%)
LIONHEART HOLDINGS SHS CL AG5501C109	500,000	$5.25M	0.01%	0 (0.0%)(0.0%)
ANALOG DEVICES INC 032654105	21,377	$5.25M	0.01%	0 (0.0%)(0.0%)
WASHINGTON TR BANCORP INC 940610108	181,692	$5.25M	0.01%	+27,625 (+17.9%)(+17.9%)
OSCAR HEALTH INC CL A687793109	277,340	$5.25M	0.01%	-1,089,225 (-79.7%)(-79.7%)
ROCKET PHARMACEUTICALS INC 77313F106	1,609,682	$5.25M	0.01%	-115,678 (-6.7%)(-6.7%)
GUESS INC NOTE 3.750% 4/1401617AF2	5,290,000	$5.24M	0.01%	-2,500,000 (-32.1%)(-32.1%)
OIL DRI CORP AMER 677864100	85,798	$5.24M	0.01%	+45,294 (+111.8%)(+111.8%)
SILVERBOX CORP IV SHS CL AG81354105	500,000	$5.24M	0.01%	0 (0.0%)(0.0%)
AMC NETWORKS INC CL A00164V103	635,122	$5.23M	0.01%	+104,990 (+19.8%)(+19.8%)
ANDRETTI ACQUISITION CORP II ORD SHS CL AG26745102	500,000	$5.23M	0.01%	0 (0.0%)(0.0%)
PROGRESS SOFTWARE CORP 743312100	119,001	$5.23M	0.01%	+58,382 (+96.3%)(+96.3%)
ALDEL FINL II INC CL AG01558108	500,000	$5.22M	0.01%	0 (0.0%)(0.0%)
LAUNCH TWO ACQUISITION CORP. ORD SHS CL AG5S87A105	500,000	$5.22M	0.01%	0 (0.0%)(0.0%)
POWER SOLUTIONS INTL INC 73933G202	52,769	$5.18M	0.01%	-57,303 (-52.1%)(-52.1%)
COMMUNITY HEALTH SYS INC NEW 203668108	1,614,362	$5.18M	0.01%	-76,959 (-4.6%)(-4.6%)
NATIONAL HEALTHCARE CORP 635906100	42,644	$5.18M	0.01%	-8,275 (-16.3%)(-16.3%)
BREAD FINANCIAL HOLDINGS INC 018581108	92,300	$5.15M	0.01%	+17,083 (+22.7%)(+22.7%)
PROCEPT BIOROBOTICS CORP 74276L105	144,181	$5.15M	0.01%	-203,967 (-58.6%)(-58.6%)
PLUM ACQUISITION CORP IV SHS CL AG7134A104	498,437	$5.14M	0.01%	0 (0.0%)(0.0%)
WISDOMTREE TR US LARGECAP FUND97717W588	74,500	$5.14M	0.01%	+20,100 (+36.9%)(+36.9%)
FIDELITY COVINGTON TRUST LOW VOLITY ETF316092824	77,900	$5.13M	0.01%	+77,900 (+100.0%)(+100.0%)
STRUCTURE THERAPEUTICS INC SPONSORED ADS86366E106	182,911	$5.12M	0.01%	+182,911 (+100.0%)(+100.0%)
NORTHRIM BANCORP INC 666762109	236,425	$5.12M	0.01%	+212,103 (+872.1%)(+872.1%)
U S PHYSICAL THERAPY 90337L108	60,267	$5.12M	0.01%	+52,907 (+718.8%)(+718.8%)
GIGCAPITAL7 CORP ORD SHS CL AG38648104	483,905	$5.11M	0.01%	0 (0.0%)(0.0%)
CREDICORP LTD G2519Y108	19,133	$5.09M	0.01%	-59,912 (-75.8%)(-75.8%)
APPLE INC 037833100	20,000	$5.09M	0.01%	-1,384,489 (-98.6%)(-98.6%)
OWENS & MINOR INC NEW 690732102	1,059,371	$5.08M	0.01%	+356,653 (+50.8%)(+50.8%)
S & T BANCORP INC 783859101	135,174	$5.08M	0.01%	+44,058 (+48.4%)(+48.4%)
VEECO INSTRS INC DEL 922417100	166,729	$5.07M	0.01%	-206,995 (-55.4%)(-55.4%)
ICON PLC SHSG4705A100	28,961	$5.07M	0.01%	-103,664 (-78.2%)(-78.2%)
OAKTREE SPECIALTY LENDING CO 67401P405	388,157	$5.07M	0.01%	+267,318 (+221.2%)(+221.2%)
SERVICENOW INC 81762P102	5,482	$5.04M	0.01%	-17,878 (-76.5%)(-76.5%)
ASML HOLDING N V N Y REGISTRY SHSN07059210	5,209	$5.04M	0.01%	-241,474 (-97.9%)(-97.9%)
GREAT LAKES DREDGE & DOCK CO 390607109	420,497	$5.04M	0.01%	+71,677 (+20.5%)(+20.5%)
NEXTERA ENERGY INC 65339F101	66,684	$5.03M	0.01%	-296,916 (-81.7%)(-81.7%)
CYBERARK SOFTWARE LTD SHSM2682V108	10,419	$5.03M	0.01%	+1 (+0.0%)(+0.0%)
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT46138E586	40,700	$5.03M	0.01%	+14,300 (+54.2%)(+54.2%)
WISDOMTREE TR 97717Y691	143,086	$5.03M	0.01%	-12,400 (-8.0%)(-8.0%)
EASTGROUP PPTYS INC 277276101	29,700	$5.03M	0.01%	+20,017 (+206.7%)(+206.7%)
SPDR SERIES TRUST S&P OILGAS EXP78468R556	37,799	$5.00M	0.01%	+37,799 (+100.0%)(+100.0%)
COGNIZANT TECHNOLOGY SOLUTIO CL A192446102	74,496	$5.00M	0.01%	+74,496 (+100.0%)(+100.0%)
VERA THERAPEUTICS INC CL A92337R101	171,659	$4.99M	0.01%	+42,524 (+32.9%)(+32.9%)
CHIPOTLE MEXICAN GRILL INC 169656105	127,200	$4.98M	0.01%	+127,200 (+100.0%)(+100.0%)
API GROUP CORP 00187Y100	144,965	$4.98M	0.01%	-64,018 (-30.6%)(-30.6%)
SHOPIFY INC CL A SUB VTG SHS82509L107	33,400	$4.96M	0.01%	-52,230 (-61.0%)(-61.0%)
NOV INC 62955J103	374,460	$4.96M	0.01%	+339,485 (+970.7%)(+970.7%)
ARGAN INC 04010E109	18,371	$4.96M	0.01%	-121,218 (-86.8%)(-86.8%)
EXXON MOBIL CORP 30231G102	44,000	$4.96M	0.01%	+44,000 (+100.0%)(+100.0%)
LAUNCH ONE ACQUISITION CORP SHS CLASS AG5S86M100	472,012	$4.96M	0.01%	-27,988 (-5.6%)(-5.6%)
SOLARIUS CAPITAL ACQU CORP SHS CL AG82617104	497,161	$4.95M	0.01%	+497,161 (+100.0%)(+100.0%)
NUTANIX INC CL A67059N108	66,528	$4.95M	0.01%	-345,341 (-83.8%)(-83.8%)
JACKSON ACQUISITION CO II G4992A110	474,821	$4.93M	0.01%	0 (0.0%)(0.0%)
ANI PHARMACEUTICALS INC 00182C103	53,783	$4.93M	0.01%	+53,783 (+100.0%)(+100.0%)
KOPPERS HOLDINGS INC 50060P106	175,772	$4.92M	0.01%	+39,194 (+28.7%)(+28.7%)
LANTHEUS HLDGS INC 516544103	95,921	$4.92M	0.01%	+95,921 (+100.0%)(+100.0%)
ALCON AG ORD SHSH01301128	65,981	$4.92M	0.01%	-73,982 (-52.9%)(-52.9%)
IONQ INC 46222L108	79,904	$4.91M	0.01%	0 (0.0%)(0.0%)
NPK INTERNATIONAL INC 651718504	433,700	$4.91M	0.01%	+323,549 (+293.7%)(+293.7%)
1ST SOURCE CORP 336901103	79,566	$4.90M	0.01%	+16,287 (+25.7%)(+25.7%)
SPROUT SOCIAL INC 85209W109	378,276	$4.89M	0.01%	+331,993 (+717.3%)(+717.3%)
TEXTRON INC 883203101	57,610	$4.87M	0.01%	-415 (-0.7%)(-0.7%)
APOGEE THERAPEUTICS INC 03770N101	122,375	$4.86M	0.01%	+6,681 (+5.8%)(+5.8%)
LCI INDS 50189K103	52,125	$4.86M	0.01%	+52,125 (+100.0%)(+100.0%)
RUBRIK INC. CL A781154109	59,000	$4.85M	0.01%	-1,075,624 (-94.8%)(-94.8%)
BITDEER TECHNOLOGIES GROUP CL A ORD SHSG11448100	283,290	$4.84M	0.01%	+51,228 (+22.1%)(+22.1%)
APPLIED MATLS INC 038222105	23,600	$4.83M	0.01%	0 (0.0%)(0.0%)
GLOBAL X FDS 37954Y442	207,700	$4.83M	0.01%	-58,500 (-22.0%)(-22.0%)
PEMBINA PIPELINE CORP 706327103	119,079	$4.82M	0.01%	+49,683 (+71.6%)(+71.6%)
NEWS CORP NEW CL A65249B109	156,832	$4.82M	0.01%	-139,524 (-47.1%)(-47.1%)
STAG INDL INC 85254J102	136,414	$4.81M	0.01%	+126,259 (+1243.3%)(+1243.3%)
PENUMBRA INC 70975L107	18,880	$4.78M	0.01%	-15,520 (-45.1%)(-45.1%)
ERMENEGILDO ZEGNA N V ORD SHSN30577105	504,973	$4.77M	0.01%	+163,625 (+47.9%)(+47.9%)
FINANCIAL INSTNS INC 317585404	175,427	$4.77M	0.01%	+87,653 (+99.9%)(+99.9%)
KELLANOVA 487836108	57,996	$4.76M	0.01%	-440,558 (-88.4%)(-88.4%)
ELECTRONIC ARTS INC 285512109	23,546	$4.75M	0.01%	+1,922 (+8.9%)(+8.9%)
FIGX CAP ACQUISITION CORP. USD CL A ORD SHSG3473K100	474,874	$4.74M	0.01%	+474,874 (+100.0%)(+100.0%)
FREQUENCY ELECTRS INC 358010106	139,687	$4.74M	0.01%	+89,698 (+179.4%)(+179.4%)
SNAP ON INC 833034101	13,665	$4.74M	0.01%	-32,886 (-70.6%)(-70.6%)
BLOCK INC CL A852234103	65,400	$4.73M	0.01%	0 (0.0%)(0.0%)
FREEPORT-MCMORAN INC CL B35671D857	120,473	$4.72M	0.01%	+120,473 (+100.0%)(+100.0%)
KINGSOFT CLOUD HLDGS LTD ADS49639K101	316,472	$4.72M	0.01%	0 (0.0%)(0.0%)
AES CORP 00130H105	358,700	$4.72M	0.01%	-1,241,677 (-77.6%)(-77.6%)
INTERNATIONAL BANCSHARES COR 459044103	68,658	$4.72M	0.01%	+52,858 (+334.5%)(+334.5%)
DIME CMNTY BANCSHARES INC 25432X102	158,236	$4.72M	0.01%	+24,012 (+17.9%)(+17.9%)
DOCUSIGN INC 256163106	65,411	$4.72M	0.01%	+65,411 (+100.0%)(+100.0%)
SPOTIFY TECHNOLOGY S A SHSL8681T102	6,754	$4.71M	0.01%	-43,646 (-86.6%)(-86.6%)
ALLEGRO MICROSYSTEMS INC 01749D105	161,348	$4.71M	0.01%	-185,458 (-53.5%)(-53.5%)
LEGATO MERGER CORP III ORD SHSG5451A103	437,500	$4.70M	0.01%	0 (0.0%)(0.0%)
AGCO CORP 001084102	43,800	$4.69M	0.01%	-31,258 (-41.6%)(-41.6%)
HELEN OF TROY LTD G4388N106	185,785	$4.68M	0.01%	+185,785 (+100.0%)(+100.0%)
ORLA MNG LTD NEW 68634K106	433,491	$4.68M	0.01%	-228,158 (-34.5%)(-34.5%)
JACK IN THE BOX INC 466367109	236,606	$4.68M	0.01%	+154,002 (+186.4%)(+186.4%)
PG&E CORP 69331C108	309,977	$4.67M	0.01%	-1,705,225 (-84.6%)(-84.6%)
VERIZON COMMUNICATIONS INC 92343V104	106,200	$4.67M	0.01%	-1,122,563 (-91.4%)(-91.4%)
SASOL LTD SPONSORED ADR803866300	749,117	$4.66M	0.01%	-255,472 (-25.4%)(-25.4%)
KBR INC 48242W106	98,214	$4.64M	0.01%	-102,418 (-51.0%)(-51.0%)
GUARDIAN PHARMACY SVCS INC CL A40145W101	176,737	$4.64M	0.01%	+98,013 (+124.5%)(+124.5%)
FLUOR CORP NEW 343412102	110,032	$4.63M	0.01%	+110,032 (+100.0%)(+100.0%)
TECHNIPFMC PLC G87110105	117,288	$4.63M	0.01%	-474,945 (-80.2%)(-80.2%)
THERMO FISHER SCIENTIFIC INC 883556102	9,528	$4.62M	0.01%	-627,589 (-98.5%)(-98.5%)
OKTA INC CL A679295105	50,392	$4.62M	0.01%	+10,813 (+27.3%)(+27.3%)
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106	522,507	$4.61M	0.01%	-169,030 (-24.4%)(-24.4%)
HOLOGIC INC 436440101	68,227	$4.60M	0.01%	-69 (-0.1%)(-0.1%)
SHERWIN WILLIAMS CO 824348106	13,294	$4.60M	0.01%	+2,100 (+18.8%)(+18.8%)
CUMMINS INC 231021106	10,894	$4.60M	0.01%	-87,009 (-88.9%)(-88.9%)
ARCHER DANIELS MIDLAND CO 039483102	77,016	$4.60M	0.01%	-477 (-0.6%)(-0.6%)
GESHER ACQUISITION CORP. II USD CL A ORD SHSG3852D107	453,124	$4.60M	0.01%	0 (0.0%)(0.0%)
OAKTREE ACQUISITION CORP III SHS CL AG6717R104	437,500	$4.60M	0.01%	0 (0.0%)(0.0%)
MCKESSON CORP 58155Q103	5,950	$4.60M	0.01%	-283,480 (-97.9%)(-97.9%)
HEALTHSTREAM INC 42222N103	162,427	$4.59M	0.01%	+10,924 (+7.2%)(+7.2%)
DUNE ACQUISITION CORP II SHS CL AG2867S109	453,124	$4.58M	0.01%	0 (0.0%)(0.0%)
UMB FINL CORP 902788108	38,700	$4.58M	0.01%	-83,146 (-68.2%)(-68.2%)
CALAVO GROWERS INC 128246105	177,767	$4.58M	0.01%	+164,476 (+1237.5%)(+1237.5%)
NUCOR CORP 670346105	33,757	$4.57M	0.01%	+100 (+0.3%)(+0.3%)
PACCAR INC 693718108	46,440	$4.57M	0.01%	+41,300 (+803.5%)(+803.5%)
MCDONALDS CORP 580135101	15,014	$4.56M	0.01%	+15,014 (+100.0%)(+100.0%)
AMERICAN AXLE & MFG HLDGS IN 024061103	757,773	$4.55M	0.01%	+217,858 (+40.4%)(+40.4%)
UNITIL CORP 913259107	95,069	$4.55M	0.01%	+43,560 (+84.6%)(+84.6%)
ALPHA & OMEGA SEMICONDUCTOR SHSG6331P104	162,320	$4.54M	0.01%	-34,584 (-17.6%)(-17.6%)
MCGRATH RENTCORP 580589109	38,683	$4.54M	0.01%	-55,002 (-58.7%)(-58.7%)
AFFIRM HLDGS INC 00827B106	62,069	$4.54M	0.01%	+24,900 (+67.0%)(+67.0%)
SK TELECOM CO LTD SPONSORED ADR78440P306	209,919	$4.53M	0.01%	-24,848 (-10.6%)(-10.6%)
NUVEEN CHURCHILL DIRECT LEND 67090S108	327,551	$4.52M	0.01%	-44,552 (-12.0%)(-12.0%)
SELECT SECTOR SPDR TR INDL81369Y704	29,146	$4.50M	0.01%	+21,106 (+262.5%)(+262.5%)
GOLDEN ENTMT INC 381013101	190,545	$4.49M	0.01%	+85,071 (+80.7%)(+80.7%)
WISDOMTREE TR US SMALLCAP DIVD97717W604	133,100	$4.48M	0.01%	+99,600 (+297.3%)(+297.3%)
FIDUS INVT CORP 316500107	220,652	$4.47M	0.01%	-67,227 (-23.4%)(-23.4%)
DIREXION SHS ETF TR NAS100 EQL WGT25459Y207	43,900	$4.46M	0.01%	+43,900 (+100.0%)(+100.0%)
AXON ENTERPRISE INC 05464C101	6,199	$4.45M	0.01%	-552 (-8.2%)(-8.2%)
POSTAL REALTY TRUST INC CL A73757R102	283,055	$4.44M	0.01%	+9,691 (+3.5%)(+3.5%)
GRAB HOLDINGS LIMITED CLASS A ORDG4124C109	737,300	$4.44M	0.01%	+236,900 (+47.3%)(+47.3%)
USANA HEALTH SCIENCES INC 90328M107	160,933	$4.43M	0.01%	+125,158 (+349.8%)(+349.8%)
VERMILION ENERGY INC 923725105	566,649	$4.43M	0.01%	-346,586 (-38.0%)(-38.0%)
ATMUS FILTRATION TECHNOLOGIE 04956D107	98,251	$4.43M	0.01%	-23,059 (-19.0%)(-19.0%)
AMER STATES WTR CO 029899101	60,229	$4.42M	0.01%	+29,619 (+96.8%)(+96.8%)
RAPID7 INC 753422104	235,424	$4.41M	0.01%	+125,165 (+113.5%)(+113.5%)
MIDWESTONE FINL GROUP INC NE 598511103	155,508	$4.40M	0.01%	+53,708 (+52.8%)(+52.8%)
DOCEBO INC 25609L105	160,772	$4.39M	0.01%	+109,128 (+211.3%)(+211.3%)
NATHANS FAMOUS INC NEW 632347100	39,625	$4.39M	0.01%	+10,264 (+35.0%)(+35.0%)
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV46137V308	33,000	$4.37M	0.01%	+33,000 (+100.0%)(+100.0%)
LITHIA MTRS INC 536797103	13,800	$4.36M	0.01%	+2,576 (+23.0%)(+23.0%)
NUSCALE PWR CORP 67079K100	121,126	$4.36M	0.01%	-1,337,684 (-91.7%)(-91.7%)
DTE ENERGY CO 233331107	30,751	$4.35M	0.01%	-16,147 (-34.4%)(-34.4%)
YORKVILLE ACQUISITION CORP. SHS CL AG98659116	407,812	$4.35M	0.01%	+407,812 (+100.0%)(+100.0%)
HCA HEALTHCARE INC 40412C101	10,200	$4.35M	0.01%	+100 (+1.0%)(+1.0%)
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B833635105	100,786	$4.33M	0.01%	-8,700 (-7.9%)(-7.9%)
PEAPACK-GLADSTONE FINL CORP 704699107	156,903	$4.33M	0.01%	+58,220 (+59.0%)(+59.0%)
T ROWE PRICE ETF INC PRICE DIV GRWT87283Q404	98,300	$4.32M	0.01%	+58,900 (+149.5%)(+149.5%)
CANADA GOOSE HLDGS INC SHS SUB VTG135086106	312,661	$4.31M	0.01%	+197,948 (+172.6%)(+172.6%)
SOUTHSIDE BANCSHARES INC 84470P109	152,603	$4.31M	0.01%	+18,462 (+13.8%)(+13.8%)
HERSHEY CO 427866108	23,025	$4.31M	0.01%	-42,509 (-64.9%)(-64.9%)
AMRIZE LTD SHSH2927K103	88,630	$4.30M	0.01%	+46,487 (+110.3%)(+110.3%)
ARK ETF TR NEXT GNRTN INTER00214Q401	24,627	$4.30M	0.01%	+24,627 (+100.0%)(+100.0%)
LINCOLN EDL SVCS CORP 533535100	182,756	$4.29M	0.01%	+19,982 (+12.3%)(+12.3%)
ECOPETROL S A SPONSORED ADS279158109	466,266	$4.29M	0.01%	+244,106 (+109.9%)(+109.9%)
NEW MTN FIN CORP 647551100	445,095	$4.29M	0.01%	-302,878 (-40.5%)(-40.5%)
PVH CORPORATION 693656100	51,169	$4.29M	0.01%	+7,769 (+17.9%)(+17.9%)
ARCHER AVIATION INC 03945R102	445,655	$4.27M	0.01%	-2,964,734 (-86.9%)(-86.9%)
GREIF INC CL A397624107	71,331	$4.26M	0.01%	+56,173 (+370.6%)(+370.6%)
FIRST TR EXCHANGE-TRADED FD SHS33734H106	92,100	$4.26M	0.01%	+69,200 (+302.2%)(+302.2%)
PAYMENTUS HOLDINGS INC 70439P108	138,579	$4.24M	0.01%	+17,127 (+14.1%)(+14.1%)
KAROOOOO LTD ORD SHSY4600W108	74,130	$4.23M	0.01%	+39,709 (+115.4%)(+115.4%)
SCHNEIDER NATIONAL INC CL B80689H102	200,014	$4.23M	0.01%	+33,034 (+19.8%)(+19.8%)
ERIE INDTY CO CL A29530P102	13,286	$4.23M	0.01%	+10,186 (+328.6%)(+328.6%)
SIDDHI ACQUISITION CORP CL A SHSG8118C124	415,579	$4.22M	0.01%	0 (0.0%)(0.0%)
ILLUMINA INC 452327109	44,398	$4.22M	0.01%	-183,921 (-80.6%)(-80.6%)
VANECK ETF TRUST SEMICONDUCTR ETF92189F676	12,900	$4.21M	0.01%	+7,184 (+125.7%)(+125.7%)
BAUSCH HEALTH COS INC 071734107	652,626	$4.21M	0.01%	+458,997 (+237.0%)(+237.0%)
AUTOZONE INC 053332102	981	$4.21M	0.01%	+400 (+68.8%)(+68.8%)
VOYAGER ACQUISITION CORP CL AG93A7H104	400,889	$4.21M	0.01%	-149,111 (-27.1%)(-27.1%)
APOGEE ENTERPRISES INC 037598109	96,306	$4.20M	0.01%	-65,280 (-40.4%)(-40.4%)
ALLOGENE THERAPEUTICS INC 019770106	3,383,644	$4.20M	0.01%	+1,770,419 (+109.7%)(+109.7%)
EQUITY LIFESTYLE PPTYS INC 29472R108	68,961	$4.19M	0.01%	+61,628 (+840.4%)(+840.4%)
CONNECTONE BANCORP INC 20786W107	168,662	$4.18M	0.01%	-30,248 (-15.2%)(-15.2%)
PPG INDS INC 693506107	39,767	$4.18M	0.01%	+39,767 (+100.0%)(+100.0%)
TRUSTCO BK CORP N Y 898349204	115,107	$4.18M	0.01%	+41,051 (+55.4%)(+55.4%)
THERMON GROUP HLDGS INC 88362T103	156,246	$4.17M	0.01%	+133,617 (+590.5%)(+590.5%)
PROTHENA CORP PLC SHSG72800108	426,605	$4.16M	0.01%	+225,155 (+111.8%)(+111.8%)
BWX TECHNOLOGIES INC 05605H100	22,495	$4.15M	0.01%	+2,561 (+12.8%)(+12.8%)
WAVE LIFE SCIENCES LTD SHSY95308105	563,004	$4.12M	0.01%	+319,837 (+131.5%)(+131.5%)
CORE NATURAL RESOURCES INC 218937100	49,364	$4.12M	0.01%	+49,364 (+100.0%)(+100.0%)
SM ENERGY CO 78454L100	164,864	$4.12M	0.01%	+90,001 (+120.2%)(+120.2%)
VANECK ETF TRUST SEMICONDUCTR ETF92189F676	12,600	$4.11M	0.01%	+6,884 (+120.4%)(+120.4%)
NORTHERN OIL & GAS INC 665531307	165,300	$4.10M	0.01%	0 (0.0%)(0.0%)
GROCERY OUTLET HLDG CORP 39874R101	255,020	$4.09M	0.01%	-419,896 (-62.2%)(-62.2%)
INCYTE CORP 45337C102	48,149	$4.08M	0.01%	-16,200 (-25.2%)(-25.2%)
BUILDERS FIRSTSOURCE INC 12008R107	33,677	$4.08M	0.01%	-244,733 (-87.9%)(-87.9%)
NOVARTIS AG SPONSORED ADR66987V109	31,728	$4.07M	0.01%	-302,771 (-90.5%)(-90.5%)
XOMETRY INC 98423F109	74,297	$4.05M	0.01%	+42,897 (+136.6%)(+136.6%)
DEVON ENERGY CORP NEW 25179M103	115,402	$4.05M	0.01%	+1,999 (+1.8%)(+1.8%)
CAPITAL GROUP GROWTH ETF SHS CREATION UNI14020G101	92,100	$4.05M	0.01%	-288,000 (-75.8%)(-75.8%)
PAR PAC HOLDINGS INC 69888T207	114,112	$4.04M	0.01%	+11,898 (+11.6%)(+11.6%)
LAMAR ADVERTISING CO NEW CL A512816109	33,011	$4.04M	0.01%	+21,250 (+180.7%)(+180.7%)
MICROSOFT CORP 594918104	7,800	$4.04M	0.01%	-521,791 (-98.5%)(-98.5%)
ISHARES INC MSCI TAIWAN ETF46434G772	63,300	$4.03M	0.01%	-84,200 (-57.1%)(-57.1%)
PALOMAR HLDGS INC 69753M105	34,474	$4.02M	0.01%	+977 (+2.9%)(+2.9%)
SPDR SERIES TRUST S&P CAP MKTS78464A771	26,300	$4.02M	0.01%	+26,300 (+100.0%)(+100.0%)
ADIENT PLC ORD SHSG0084W101	166,335	$4.01M	0.01%	-237,872 (-58.8%)(-58.8%)
YORK WTR CO 987184108	131,581	$4.00M	0.01%	+52,376 (+66.1%)(+66.1%)
VAIL RESORTS INC 91879Q109	26,698	$3.99M	0.01%	+7,107 (+36.3%)(+36.3%)
GERMAN AMERN BANCORP INC 373865104	101,666	$3.99M	0.01%	+95,892 (+1660.8%)(+1660.8%)
CHENGHE ACQUISITION III CO UNIT 09/09/2030G2086N113	398,750	$3.98M	0.01%	+398,750 (+100.0%)(+100.0%)
MANHATTAN ASSOCIATES INC 562750109	19,400	$3.98M	0.01%	-65,887 (-77.3%)(-77.3%)
EPAM SYS INC 29414B104	26,332	$3.97M	0.01%	+26,332 (+100.0%)(+100.0%)
BARRETT BUSINESS SVCS INC 068463108	89,568	$3.97M	0.01%	+19,522 (+27.9%)(+27.9%)
HENRY SCHEIN INC 806407102	59,795	$3.97M	0.01%	+37,995 (+174.3%)(+174.3%)
HUDBAY MINERALS INC 443628102	261,699	$3.97M	0.01%	+233,381 (+824.1%)(+824.1%)
ITRON INC 465741106	31,819	$3.96M	0.01%	-205,424 (-86.6%)(-86.6%)
FORTUNA MNG CORP NOTE 3.750% 6/3349915AE8	2,500,000	$3.96M	0.01%	+2,500,000 (+100.0%)(+100.0%)
UNIVEST FINANCIAL CORPORATIO 915271100	131,946	$3.96M	0.01%	+20,265 (+18.1%)(+18.1%)
DIMENSIONAL ETF TRUST US SMALL CAP VAL25434V815	124,300	$3.96M	0.01%	+124,300 (+100.0%)(+100.0%)
YUM BRANDS INC 988498101	26,008	$3.95M	0.01%	-601 (-2.3%)(-2.3%)
OKLO INC 02156V109	35,400	$3.95M	0.01%	-106,761 (-75.1%)(-75.1%)
JETBLUE AWYS CORP 477143101	802,200	$3.95M	0.01%	+226,600 (+39.4%)(+39.4%)
MELAR ACQUISITION CORP. I SHS CL AG6004G100	375,000	$3.94M	0.01%	0 (0.0%)(0.0%)
BRIGHTSPIRE CAPITAL INC 10949T109	724,937	$3.94M	0.01%	+286,911 (+65.5%)(+65.5%)
GROUP 1 AUTOMOTIVE INC 398905109	8,982	$3.93M	0.01%	-60,593 (-87.1%)(-87.1%)
DIMENSIONAL ETF TRUST US SMALL CAP ETF25434V500	57,400	$3.93M	0.01%	+57,400 (+100.0%)(+100.0%)
RITHM CAPITAL CORP 64828T201	344,744	$3.93M	0.01%	+344,744 (+100.0%)(+100.0%)
BALL CORP 058498106	77,727	$3.92M	0.01%	-1,636 (-2.1%)(-2.1%)
CELANESE CORP DEL 150870103	93,122	$3.92M	0.01%	-252,651 (-73.1%)(-73.1%)
SEMPRA 816851109	43,494	$3.91M	0.01%	+4,694 (+12.1%)(+12.1%)
PACKAGING CORP AMER 695156109	17,921	$3.91M	0.01%	-330,463 (-94.9%)(-94.9%)
TIDAL TRUST I SP FDS S&P 500886364801	78,900	$3.90M	0.01%	+32,500 (+70.0%)(+70.0%)
DRAFTKINGS INC NEW 26142V105	104,197	$3.90M	0.01%	+104,197 (+100.0%)(+100.0%)
WESTERN UN CO 959802109	487,677	$3.90M	0.01%	-1,458,548 (-74.9%)(-74.9%)
ARROW ELECTRS INC 042735100	32,169	$3.89M	0.01%	+8,689 (+37.0%)(+37.0%)
FARMLAND PARTNERS INC 31154R109	357,593	$3.89M	0.01%	+63,746 (+21.7%)(+21.7%)
NEWBURY STR II ACQUISITION C ORD SHS CL AG6439S109	375,000	$3.88M	0.01%	0 (0.0%)(0.0%)
ALTICE USA INC CL A02156K103	1,611,644	$3.88M	0.01%	-280,158 (-14.8%)(-14.8%)
KENNAMETAL INC 489170100	185,158	$3.88M	0.01%	+106,403 (+135.1%)(+135.1%)
VAXCYTE INC 92243G108	107,587	$3.88M	0.01%	+20,025 (+22.9%)(+22.9%)
EVGO INC 30052F100	818,281	$3.87M	0.01%	-944,258 (-53.6%)(-53.6%)
DENALI THERAPEUTICS INC 24823R105	266,292	$3.87M	0.01%	+246,992 (+1279.8%)(+1279.8%)
GSK PLC SPONSORED ADR37733W204	89,500	$3.86M	0.01%	0 (0.0%)(0.0%)
APPFOLIO INC 03783C100	14,009	$3.86M	0.01%	+14,009 (+100.0%)(+100.0%)
RPM INTL INC 749685103	32,755	$3.86M	0.01%	-78,037 (-70.4%)(-70.4%)
COCA-COLA EUROPACIFIC PARTNE SHSG25839104	42,699	$3.86M	0.01%	-44,047 (-50.8%)(-50.8%)
COMPASS DIVERSIFIED SH BEN INT20451Q104	582,524	$3.86M	0.01%	+261,551 (+81.5%)(+81.5%)
UNILEVER PLC SPON ADR NEW904767704	64,992	$3.85M	0.01%	-254,296 (-79.6%)(-79.6%)
INTERPARFUMS INC 458334109	39,144	$3.85M	0.01%	+39,144 (+100.0%)(+100.0%)
TAYLOR MORRISON HOME CORP 87724P106	58,324	$3.85M	0.01%	-138,899 (-70.4%)(-70.4%)
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN46137V134	133,241	$3.85M	0.01%	+133,241 (+100.0%)(+100.0%)
CRESCENT CAP BDC INC 225655109	269,649	$3.85M	0.01%	+179,660 (+199.6%)(+199.6%)
QCR HOLDINGS INC 74727A104	50,829	$3.84M	0.01%	-48,016 (-48.6%)(-48.6%)
SOUTHERN COPPER CORP 84265V105	31,596	$3.83M	0.01%	-275,646 (-89.7%)(-89.7%)
UDEMY INC 902685106	546,564	$3.83M	0.01%	+546,564 (+100.0%)(+100.0%)
OMEROS CORP 682143102	933,314	$3.83M	0.01%	+263,095 (+39.3%)(+39.3%)
SOLARIS RES INC 83419D201	600,114	$3.82M	0.01%	+582,000 (+3213.0%)(+3213.0%)
BLOCK H & R INC 093671105	75,589	$3.82M	0.01%	-77,636 (-50.7%)(-50.7%)
BRIGHTHOUSE FINL INC 10922N103	71,996	$3.82M	0.01%	-424,351 (-85.5%)(-85.5%)
SONOCO PRODS CO 835495102	88,675	$3.82M	0.01%	-44,609 (-33.5%)(-33.5%)
APPLE INC 037833100	15,000	$3.82M	0.01%	-1,389,489 (-98.9%)(-98.9%)
TWFG INC 87318A101	139,192	$3.82M	0.01%	+39,663 (+39.9%)(+39.9%)
IRADIMED CORP 46266A109	53,647	$3.82M	0.01%	+13,417 (+33.4%)(+33.4%)
ENCORE ENERGY CORP 29259W700	1,185,050	$3.80M	0.01%	+1,185,050 (+100.0%)(+100.0%)
AMERICAN CENTY ETF TR US LARGE CAP VLU025072349	52,500	$3.79M	0.01%	+52,500 (+100.0%)(+100.0%)
ENERSYS 29275Y102	33,553	$3.79M	0.01%	+33,553 (+100.0%)(+100.0%)
SABLE OFFSHORE CORP 78574H104	216,990	$3.79M	0.01%	-204,859 (-48.6%)(-48.6%)
CNO FINL GROUP INC 12621E103	95,456	$3.78M	0.01%	+68,422 (+253.1%)(+253.1%)
ST JOE CO 790148100	76,271	$3.77M	0.01%	-96,063 (-55.7%)(-55.7%)
ACV AUCTIONS INC 00091G104	380,557	$3.77M	0.01%	+380,557 (+100.0%)(+100.0%)
KAYNE ANDERSON ENERGY INFRST 486606106	304,871	$3.77M	0.01%	-15,483 (-4.8%)(-4.8%)
FIRST FINL BANCORP OH 320209109	148,968	$3.76M	0.01%	+33,015 (+28.5%)(+28.5%)
GENCO SHIPPING & TRADING LTD SHSY2685T131	211,093	$3.76M	0.01%	+6,876 (+3.4%)(+3.4%)
TAVIA ACQUISITION CORP SHSG86880104	362,500	$3.75M	0.01%	0 (0.0%)(0.0%)
CTS CORP 126501105	93,890	$3.75M	0.01%	+93,890 (+100.0%)(+100.0%)
PROSHARES TR II SHT VIX ST TRM74347W130	73,571	$3.75M	0.01%	+73,571 (+100.0%)(+100.0%)
VERASTEM INC 92337C203	424,252	$3.75M	0.01%	-162,769 (-27.7%)(-27.7%)
BIGLARI HLDGS INC 08986R309	11,563	$3.74M	0.01%	+7,163 (+162.8%)(+162.8%)
ADVANSIX INC 00773T101	192,972	$3.74M	0.01%	+151,003 (+359.8%)(+359.8%)
ILLINOIS TOOL WKS INC 452308109	14,311	$3.73M	0.01%	-82,349 (-85.2%)(-85.2%)
PENNANTPARK FLOATING RATE CA 70806A106	418,365	$3.72M	0.01%	-524,436 (-55.6%)(-55.6%)
WATTS WATER TECHNOLOGIES INC CL A942749102	13,305	$3.72M	0.01%	-7,472 (-36.0%)(-36.0%)
DIAMONDROCK HOSPITALITY CO 252784301	465,949	$3.71M	0.01%	+408,132 (+705.9%)(+705.9%)
VIR BIOTECHNOLOGY INC 92764N102	649,300	$3.71M	0.01%	+279,685 (+75.7%)(+75.7%)
F&G ANNUITIES & LIFE INC 30190A104	118,495	$3.71M	0.01%	+61,366 (+107.4%)(+107.4%)
HARBOR ETF TRUST LONG TERM GROWER41151J406	118,900	$3.70M	0.01%	0 (0.0%)(0.0%)
COSTCO WHSL CORP NEW 22160K105	4,000	$3.70M	0.01%	-230,117 (-98.3%)(-98.3%)
DISNEY WALT CO 254687106	32,300	$3.70M	0.01%	-3,400 (-9.5%)(-9.5%)
EQUIFAX INC 294429105	14,398	$3.69M	0.01%	-213,821 (-93.7%)(-93.7%)
EXPEDITORS INTL WASH INC 302130109	30,086	$3.69M	0.01%	+13,364 (+79.9%)(+79.9%)
KINROSS GOLD CORP 496902404	148,074	$3.68M	0.01%	-5,028,923 (-97.1%)(-97.1%)
NIO INC SPON ADS62914V106	480,300	$3.66M	0.01%	+480,300 (+100.0%)(+100.0%)
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109	156,700	$3.66M	0.01%	+156,700 (+100.0%)(+100.0%)
ORACLE CORP 68389X105	13,000	$3.66M	0.01%	-210,149 (-94.2%)(-94.2%)
CRONOS GROUP INC 22717L101	1,310,386	$3.64M	0.01%	+912,773 (+229.6%)(+229.6%)
CONCENTRIX CORP 20602D101	78,845	$3.64M	0.01%	+120 (+0.2%)(+0.2%)
ENCORE CAP GROUP INC 292554102	87,066	$3.63M	0.01%	+52,220 (+149.9%)(+149.9%)
AVIDIA BANCORP INC 05369T100	243,218	$3.63M	0.01%	+243,218 (+100.0%)(+100.0%)
NB BANCORP INC 63945M107	205,869	$3.63M	0.01%	+64,635 (+45.8%)(+45.8%)
FIVERR INTL LTD ORD SHSM4R82T106	148,818	$3.63M	0.01%	-330,598 (-69.0%)(-69.0%)
TRICO BANCSHARES 896095106	81,784	$3.63M	0.01%	+9,845 (+13.7%)(+13.7%)
AXCELIS TECHNOLOGIES INC 054540208	37,165	$3.63M	0.01%	+1,272 (+3.5%)(+3.5%)
ZILLOW GROUP INC CL A98954M101	48,701	$3.63M	0.01%	+20,201 (+70.9%)(+70.9%)
BK TECHNOLOGIES CORPORATION 05587G203	42,887	$3.62M	0.01%	+27,298 (+175.1%)(+175.1%)
SNOWFLAKE INC 833445109	16,050	$3.62M	0.01%	-1,200,989 (-98.7%)(-98.7%)
SILVER PEGASUS ACQUISITION C SHS CL AG8192J102	362,500	$3.61M	0.01%	+362,500 (+100.0%)(+100.0%)
PROGYNY INC 74340E103	167,357	$3.60M	0.01%	-2,335 (-1.4%)(-1.4%)
NETFLIX INC 64110L106	3,000	$3.60M	0.01%	-212,216 (-98.6%)(-98.6%)
SANDRIDGE ENERGY INC 80007P869	318,337	$3.59M	0.01%	+33,751 (+11.9%)(+11.9%)
CHECK POINT SOFTWARE TECH LT ORDM22465104	17,353	$3.59M	0.01%	-148,097 (-89.5%)(-89.5%)
KEARNY FINL CORP MD 48716P108	545,365	$3.58M	0.01%	+44,500 (+8.9%)(+8.9%)
INDEPENDENT BK CORP MICH 453838609	115,004	$3.56M	0.01%	+29,967 (+35.2%)(+35.2%)
FULGENT GENETICS INC 359664109	157,608	$3.56M	0.01%	+63,889 (+68.2%)(+68.2%)
RENAISSANCE CAP GREENWICH FD IPO ETF759937204	71,700	$3.55M	0.01%	+71,700 (+100.0%)(+100.0%)
HANMI FINL CORP 410495204	143,837	$3.55M	0.01%	+52,918 (+58.2%)(+58.2%)
NEWMONT CORP 651639106	42,099	$3.55M	0.01%	+3,231 (+8.3%)(+8.3%)
TOWNEBANK PORTSMOUTH VA 89214P109	102,590	$3.55M	0.01%	+22,024 (+27.3%)(+27.3%)
PIEDMONT REALTY TRUST INC 720190206	392,879	$3.54M	0.01%	-121,993 (-23.7%)(-23.7%)
TRIPLEPOINT VENTURE GROWTH B 89677Y100	612,727	$3.54M	0.01%	+226,479 (+58.6%)(+58.6%)
AVANTOR INC 05352A100	282,882	$3.53M	0.01%	-2,702 (-0.9%)(-0.9%)
BLUELINX HLDGS INC 09624H208	48,242	$3.53M	0.01%	+38,240 (+382.3%)(+382.3%)
TERADYNE INC 880770102	25,600	$3.52M	0.01%	-618,759 (-96.0%)(-96.0%)
INDIVIOR PLC ORDG4766E116	145,834	$3.52M	0.01%	+103,243 (+242.4%)(+242.4%)
MERCANTILE BK CORP 587376104	77,989	$3.51M	0.01%	+40,824 (+109.8%)(+109.8%)
ARIS WATER SOLUTIONS INC 04041L106	142,227	$3.51M	0.01%	-9,623 (-6.3%)(-6.3%)
WEATHERFORD INTL PLC ORD SHSG48833118	51,194	$3.50M	0.01%	-32,002 (-38.5%)(-38.5%)
CORCEPT THERAPEUTICS INC 218352102	42,126	$3.50M	0.01%	-18,718 (-30.8%)(-30.8%)
MIND MEDICINE MINDMED INC 60255C885	296,443	$3.50M	0.01%	+239,965 (+424.9%)(+424.9%)
FUTU HLDGS LTD SPON ADS CL A36118L106	20,000	$3.48M	0.01%	+20,000 (+100.0%)(+100.0%)
CELLEBRITE DI LTD ORDINARY SHARESM2197Q107	187,443	$3.47M	0.01%	-691,275 (-78.7%)(-78.7%)
BRUNSWICK CORP 117043109	54,788	$3.46M	0.01%	-29,359 (-34.9%)(-34.9%)
COMMUNITY TR BANCORP INC 204149108	61,925	$3.46M	0.01%	-3,525 (-5.4%)(-5.4%)
GALIANO GOLD INC 36352H100	1,580,856	$3.46M	0.01%	+1,495,059 (+1742.6%)(+1742.6%)
ENNIS INC 293389102	189,374	$3.46M	0.01%	+41,727 (+28.3%)(+28.3%)
EPLUS INC 294268107	48,669	$3.46M	0.01%	+48,669 (+100.0%)(+100.0%)
UNITED AIRLS HLDGS INC 910047109	35,800	$3.45M	0.01%	-56,929 (-61.4%)(-61.4%)
MATADOR RES CO 576485205	76,821	$3.45M	0.01%	+76,821 (+100.0%)(+100.0%)
FRANKLIN BSP RLTY TR INC 35243J101	317,213	$3.44M	0.01%	+179 (+0.1%)(+0.1%)
CACI INTL INC CL A127190304	6,892	$3.44M	0.01%	+4,892 (+244.6%)(+244.6%)
OPORTUN FINL CORP 68376D104	557,051	$3.44M	0.01%	+54,459 (+10.8%)(+10.8%)
METHODE ELECTRS INC 591520200	454,432	$3.43M	0.01%	+218,841 (+92.9%)(+92.9%)
RANGE CAP ACQUISITION CORP ORD SHSG7375C108	332,291	$3.43M	0.01%	0 (0.0%)(0.0%)
CERIBELL INC 15678C102	297,963	$3.42M	0.01%	+133,324 (+81.0%)(+81.0%)
PRICE T ROWE GROUP INC 74144T108	33,340	$3.42M	0.01%	+17,665 (+112.7%)(+112.7%)
TITAN INTL INC ILL 88830M102	452,317	$3.42M	0.01%	+186,048 (+69.9%)(+69.9%)
ALPS ETF TR OSHARES US SMLCP00162Q395	76,000	$3.40M	0.01%	+31,600 (+71.2%)(+71.2%)
BRANDYWINE RLTY TR SH BEN INT NEW105368203	812,246	$3.39M	0.01%	-239,908 (-22.8%)(-22.8%)
THERAVANCE BIOPHARMA INC G8807B106	231,272	$3.38M	0.01%	+213,480 (+1199.9%)(+1199.9%)
EXCHANGE TRADED CONCEPTS TRU ETC 6 MEGA CAP301505681	67,892	$3.37M	0.01%	+67,892 (+100.0%)(+100.0%)
FRANKLIN ELEC INC 353514102	35,341	$3.36M	0.01%	+1,708 (+5.1%)(+5.1%)
MARAVAI LIFESCIENCES HLDGS I 56600D107	1,172,248	$3.36M	0.01%	-160,513 (-12.0%)(-12.0%)
PC CONNECTION INC 69318J100	54,263	$3.36M	0.01%	+31,311 (+136.4%)(+136.4%)
AMERICAN INTEGRITY INS GROUP 026948109	150,436	$3.36M	0.00%	+5,943 (+4.1%)(+4.1%)
NAVIENT CORPORATION 63938C108	255,172	$3.36M	0.00%	+117,240 (+85.0%)(+85.0%)
TFS FINL CORP 87240R107	254,651	$3.36M	0.00%	+189,282 (+289.6%)(+289.6%)
BIO-TECHNE CORP 09073M104	60,300	$3.35M	0.00%	+17,900 (+42.2%)(+42.2%)
MASCO CORP 574599106	47,642	$3.35M	0.00%	-8,722 (-15.5%)(-15.5%)
ULTRAPAR PARTICIPACOES SA 90400P101	817,679	$3.35M	0.00%	-195,556 (-19.3%)(-19.3%)
N-ABLE INC 62878D100	429,625	$3.35M	0.00%	+175,445 (+69.0%)(+69.0%)
RIGETTI COMPUTING INC 76655K103	112,072	$3.34M	0.00%	-489,009 (-81.4%)(-81.4%)
PACS GROUP INC 69380Q107	243,120	$3.34M	0.00%	+37,895 (+18.5%)(+18.5%)
PEOPLES BANCORP INC 709789101	110,917	$3.33M	0.00%	+4,756 (+4.5%)(+4.5%)
IRONWOOD PHARMACEUTICALS INC 46333X108	2,534,511	$3.32M	0.00%	-216,062 (-7.9%)(-7.9%)
RADWARE LTD ORDM81873107	125,313	$3.32M	0.00%	+56,978 (+83.4%)(+83.4%)
D R HORTON INC 23331A109	19,565	$3.32M	0.00%	-1,414,406 (-98.6%)(-98.6%)
INDIGO ACQUISITION CORP ORD SHSG4791J106	332,291	$3.31M	0.00%	+332,291 (+100.0%)(+100.0%)
WILLIAMS COS INC 969457100	52,272	$3.31M	0.00%	-258,337 (-83.2%)(-83.2%)
VANDA PHARMACEUTICALS INC 921659108	662,305	$3.30M	0.00%	+135,439 (+25.7%)(+25.7%)
ISHARES INC MSCI MEXICO ETF464286822	48,400	$3.30M	0.00%	+4,000 (+9.0%)(+9.0%)
CSG SYS INTL INC 126349109	51,277	$3.30M	0.00%	-12,762 (-19.9%)(-19.9%)
NMP ACQUISITION CORP CL AG6375X104	332,291	$3.30M	0.00%	+332,291 (+100.0%)(+100.0%)
VAREX IMAGING CORP 92214X106	266,079	$3.30M	0.00%	+3,023 (+1.1%)(+1.1%)
FORESTAR GROUP INC 346232101	123,417	$3.28M	0.00%	+44,590 (+56.6%)(+56.6%)
CIRCLE INTERNET GROUP INC 172573107	24,680	$3.27M	0.00%	-244,920 (-90.8%)(-90.8%)
SUPER MICRO COMPUTER INC 86800U302	68,000	$3.26M	0.00%	-104,319 (-60.5%)(-60.5%)
ASHLAND INC 044186104	68,002	$3.26M	0.00%	+68,002 (+100.0%)(+100.0%)
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD61559X104	454,268	$3.26M	0.00%	+454,268 (+100.0%)(+100.0%)
NVR INC 62944T105	405	$3.25M	0.00%	+305 (+305.0%)(+305.0%)
BETA BIONICS INC 08659B102	163,764	$3.25M	0.00%	+142,468 (+669.0%)(+669.0%)
ISHARES BITCOIN TRUST ETF SHS BEN INT46438F101	50,000	$3.25M	0.00%	+50,000 (+100.0%)(+100.0%)
OLD SECOND BANCORP INC ILL 680277100	187,791	$3.25M	0.00%	+66,340 (+54.6%)(+54.6%)
ASP ISOTOPES INC 00218A105	337,245	$3.24M	0.00%	-5,667 (-1.7%)(-1.7%)
CRESCENT ENERGY COMPANY 44952J104	363,690	$3.24M	0.00%	+301,092 (+481.0%)(+481.0%)
HEXCEL CORP NEW 428291108	51,604	$3.24M	0.00%	-79,037 (-60.5%)(-60.5%)
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH46654Q609	34,500	$3.23M	0.00%	-427,800 (-92.5%)(-92.5%)
EMPIRE ST RLTY TR INC CL A292104106	420,887	$3.22M	0.00%	+154,651 (+58.1%)(+58.1%)
DANAOS CORPORATION SHSY1968P121	35,749	$3.21M	0.00%	-9,748 (-21.4%)(-21.4%)
GUESS INC 401617105	192,100	$3.21M	0.00%	-408,000 (-68.0%)(-68.0%)
HARMONY GOLD MINING CO LTD SPONSORED ADR413216300	176,801	$3.21M	0.00%	-103,932 (-37.0%)(-37.0%)
PUBMATIC INC 74467Q103	384,905	$3.19M	0.00%	+228,878 (+146.7%)(+146.7%)
WILLOW LANE ACQUISITION CORP ORD SHS CL AG9675P102	275,000	$3.18M	0.00%	0 (0.0%)(0.0%)
BACKBLAZE INC 05637B105	342,323	$3.18M	0.00%	+210,806 (+160.3%)(+160.3%)
PAYSIGN INC 70451A104	504,887	$3.18M	0.00%	+294,041 (+139.5%)(+139.5%)
SI-BONE INC 825704109	215,471	$3.17M	0.00%	+29,304 (+15.7%)(+15.7%)
AEHR TEST SYS 00760J108	105,327	$3.17M	0.00%	+105,327 (+100.0%)(+100.0%)
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103	161,400	$3.17M	0.00%	+161,400 (+100.0%)(+100.0%)
INTEL CORP 458140100	94,400	$3.17M	0.00%	-4,861,343 (-98.1%)(-98.1%)
LINDBLAD EXPEDITIONS HLDGS I 535219109	247,138	$3.16M	0.00%	+43,314 (+21.3%)(+21.3%)
SES AI CORPORATION 78397Q109	1,891,079	$3.16M	0.00%	+1,223,673 (+183.3%)(+183.3%)
VERIS RESIDENTIAL INC 554489104	207,502	$3.15M	0.00%	-174,208 (-45.6%)(-45.6%)
SPDR SERIES TRUST SSGA US LRG ETF78468R804	17,700	$3.15M	0.00%	-3,710 (-17.3%)(-17.3%)
CENCORA INC 03073E105	10,070	$3.15M	0.00%	-660,718 (-98.5%)(-98.5%)
MARINEMAX INC 567908108	123,602	$3.13M	0.00%	+123,602 (+100.0%)(+100.0%)
VENTAS INC 92276F100	44,689	$3.13M	0.00%	+44,689 (+100.0%)(+100.0%)
MEDIFAST INC 58470H101	228,799	$3.13M	0.00%	+22,679 (+11.0%)(+11.0%)
CMB.TECH NV SHSB38564108	333,075	$3.13M	0.00%	+333,075 (+100.0%)(+100.0%)
PLAYTIKA HLDG CORP 72815L107	803,394	$3.13M	0.00%	+490,222 (+156.5%)(+156.5%)
ENERGIZER HLDGS INC NEW 29272W109	125,528	$3.12M	0.00%	+125,528 (+100.0%)(+100.0%)
G III APPAREL GROUP LTD 36237H101	117,402	$3.12M	0.00%	+85,144 (+263.9%)(+263.9%)
NORDIC AMERICAN TANKERS LIMI G65773106	993,628	$3.12M	0.00%	-211,211 (-17.5%)(-17.5%)
AMERICAS GOLD AND SILVER COR 03062D803	836,200	$3.11M	0.00%	-432,500 (-34.1%)(-34.1%)
ROGERS CORP 775133101	38,600	$3.11M	0.00%	+38,600 (+100.0%)(+100.0%)
CELCUITY INC 15102K100	62,779	$3.10M	0.00%	+62,779 (+100.0%)(+100.0%)
MCCORMICK & CO INC 579780206	46,305	$3.10M	0.00%	-1,085,011 (-95.9%)(-95.9%)
MOELIS & CO CL A60786M105	43,346	$3.09M	0.00%	+3,362 (+8.4%)(+8.4%)
RUSH ENTERPRISES INC CL A781846209	57,751	$3.09M	0.00%	-67,235 (-53.8%)(-53.8%)
KORRO BIO INC 500946108	64,455	$3.09M	0.00%	+27,709 (+75.4%)(+75.4%)
OKLO INC 02156V109	27,600	$3.08M	0.00%	-114,561 (-80.6%)(-80.6%)
CIENA CORP 171779309	21,101	$3.07M	0.00%	-99,703 (-82.5%)(-82.5%)
M & T BK CORP 55261F104	15,544	$3.07M	0.00%	-96,259 (-86.1%)(-86.1%)
AXIS CAP HLDGS LTD SHSG0692U109	32,041	$3.07M	0.00%	+2,906 (+10.0%)(+10.0%)
FIRST FNDTN INC 32026V104	550,398	$3.07M	0.00%	+441,545 (+405.6%)(+405.6%)
THE ODP CORP 88337F105	109,978	$3.06M	0.00%	-231,738 (-67.8%)(-67.8%)
STAAR SURGICAL CO 852312305	113,857	$3.06M	0.00%	-293,524 (-72.1%)(-72.1%)
STELLAR BANCORP INC 858927106	100,694	$3.06M	0.00%	+100,694 (+100.0%)(+100.0%)
OREILLY AUTOMOTIVE INC 67103H107	28,324	$3.05M	0.00%	+1,231 (+4.5%)(+4.5%)
NUVEEN NASDAQ 100 DYNAMIC OV 670699107	110,997	$3.05M	0.00%	+32,070 (+40.6%)(+40.6%)
FIRST TR EXCHANGE-TRADED FD SHS337344105	21,600	$3.05M	0.00%	+21,600 (+100.0%)(+100.0%)
PENNANT GROUP INC 70805E109	120,852	$3.05M	0.00%	-55,536 (-31.5%)(-31.5%)
BANK FIRST CORP 06211J100	25,112	$3.05M	0.00%	+17,011 (+210.0%)(+210.0%)
TRANE TECHNOLOGIES PLC SHSG8994E103	7,200	$3.04M	0.00%	-121,455 (-94.4%)(-94.4%)
AMERICAN CENTY ETF TR US SML CP VALU025072877	30,500	$3.04M	0.00%	+23,700 (+348.5%)(+348.5%)
NET LEASE OFFICE PROPERTIES 64110Y108	102,280	$3.03M	0.00%	+2,370 (+2.4%)(+2.4%)
NATIONAL FUEL GAS CO 636180101	32,842	$3.03M	0.00%	-146,235 (-81.7%)(-81.7%)
ORIGIN BANCORP INC 68621T102	87,808	$3.03M	0.00%	+60,472 (+221.2%)(+221.2%)
SEMTECH CORP NOTE 4.000%11/0816850AH4	850,000	$3.03M	0.00%	0 (0.0%)(0.0%)
COHEN & STEERS INFRASTRUCTUR 19248A109	121,621	$3.02M	0.00%	+121,621 (+100.0%)(+100.0%)
BANK MARIN BANCORP 063425102	123,789	$3.01M	0.00%	+30,940 (+33.3%)(+33.3%)
TILRAY BRANDS INC 88688T100	1,733,838	$3.00M	0.00%	-573,855 (-24.9%)(-24.9%)
JEFFERSON CAPITAL INC 47248R103	173,704	$3.00M	0.00%	+160,204 (+1186.7%)(+1186.7%)
IDEAYA BIOSCIENCES INC 45166A102	109,712	$2.99M	0.00%	-46,927 (-30.0%)(-30.0%)
WORTHINGTON ENTERPRISES INC 981811102	53,698	$2.98M	0.00%	+25,584 (+91.0%)(+91.0%)
SPDR SERIES TRUST S&P 500 ESG ETF78468R531	46,800	$2.98M	0.00%	-83,400 (-64.1%)(-64.1%)
COMFORT SYS USA INC 199908104	3,606	$2.98M	0.00%	-14,316 (-79.9%)(-79.9%)
METALLA RTY & STREAMING LTD 59124U605	467,723	$2.97M	0.00%	+59,496 (+14.6%)(+14.6%)
SOUTH PLAINS FINANCIAL INC 83946P107	76,792	$2.97M	0.00%	+29,767 (+63.3%)(+63.3%)
FRONTIER GROUP HLDGS INC 35909R108	669,974	$2.96M	0.00%	+443,476 (+195.8%)(+195.8%)
DONEGAL GROUP INC CL A257701201	152,432	$2.96M	0.00%	+88,878 (+139.8%)(+139.8%)
GREAT SOUTHN BANCORP INC 390905107	48,227	$2.95M	0.00%	+30,863 (+177.7%)(+177.7%)
MICROSOFT CORP 594918104	5,700	$2.95M	0.00%	-523,891 (-98.9%)(-98.9%)
NORTHFIELD BANCORP INC DEL 66611T108	250,015	$2.95M	0.00%	+10,417 (+4.3%)(+4.3%)
OBSIDIAN ENERGY LTD 674482203	450,427	$2.95M	0.00%	+213,601 (+90.2%)(+90.2%)
WABASH NATL CORP 929566107	298,268	$2.94M	0.00%	+97,877 (+48.8%)(+48.8%)
STELLUS CAP INVT CORP 858568108	225,264	$2.94M	0.00%	+7,132 (+3.3%)(+3.3%)
TASKUS INC 87652V109	164,664	$2.94M	0.00%	-35,687 (-17.8%)(-17.8%)
PRIMEENERGY RESOURCES CORP 74158E104	17,574	$2.94M	0.00%	-7,728 (-30.5%)(-30.5%)
FORUM ENERGY TECHNOLOGIES IN 34984V209	109,839	$2.93M	0.00%	+71,328 (+185.2%)(+185.2%)
REALTY INCOME CORP 756109104	48,252	$2.93M	0.00%	+5,353 (+12.5%)(+12.5%)
I-80 GOLD CORP 44955L106	3,067,517	$2.93M	0.00%	+1,897,581 (+162.2%)(+162.2%)
NEUBERGER BERMAN NEXT GENERA 64133Q108	190,016	$2.92M	0.00%	+44,333 (+30.4%)(+30.4%)
CHURCHILL CAPITAL CORP IX CL A SHSG21301109	278,747	$2.92M	0.00%	-346,253 (-55.4%)(-55.4%)
SPOK HLDGS INC 84863T106	169,231	$2.92M	0.00%	+60,462 (+55.6%)(+55.6%)
EVERQUOTE INC 30041R108	127,468	$2.92M	0.00%	-14,824 (-10.4%)(-10.4%)
HOME BANCSHARES INC 436893200	102,770	$2.91M	0.00%	+102,770 (+100.0%)(+100.0%)
ADAMAS TRUST INC. 649604840	417,157	$2.91M	0.00%	+82,347 (+24.6%)(+24.6%)
FG MERGER II CORP 30334J102	290,000	$2.90M	0.00%	0 (0.0%)(0.0%)
UNITED FIRE GROUP INC 910340108	95,076	$2.89M	0.00%	-6,696 (-6.6%)(-6.6%)
GLOBAL X FDS GLOBX SUPDV US37950E291	163,400	$2.89M	0.00%	+42,100 (+34.7%)(+34.7%)
KOSMOS ENERGY LTD 500688106	1,725,315	$2.86M	0.00%	+367,079 (+27.0%)(+27.0%)
AFYA LTD G01125106	183,568	$2.86M	0.00%	-14,888 (-7.5%)(-7.5%)
FIDELITY COVINGTON TRUST ENHANCED MID31609A503	79,100	$2.86M	0.00%	+79,100 (+100.0%)(+100.0%)
NVE CORP 629445206	43,759	$2.86M	0.00%	+35,383 (+422.4%)(+422.4%)
UFP TECHNOLOGIES INC 902673102	14,269	$2.85M	0.00%	-18,968 (-57.1%)(-57.1%)
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH46137V746	22,700	$2.85M	0.00%	-6,600 (-22.5%)(-22.5%)
NATIONAL PRESTO INDS INC 637215104	25,315	$2.84M	0.00%	+14,831 (+141.5%)(+141.5%)
CHOICEONE FINL SVCS INC 170386106	97,963	$2.84M	0.00%	+65,764 (+204.2%)(+204.2%)
CASS INFORMATION SYS INC 14808P109	71,749	$2.82M	0.00%	+66,188 (+1190.2%)(+1190.2%)
ORACLE CORP 68389X105	10,000	$2.81M	0.00%	-213,149 (-95.5%)(-95.5%)
LIFEWAY FOODS INC 531914109	101,311	$2.81M	0.00%	+73,203 (+260.4%)(+260.4%)
SARATOGA INVT CORP 80349A208	115,035	$2.81M	0.00%	-60,805 (-34.6%)(-34.6%)
HALLADOR ENERGY COMPANY 40609P105	143,325	$2.80M	0.00%	+53,301 (+59.2%)(+59.2%)
CAESARS ENTERTAINMENT INC NE 12769G100	103,750	$2.80M	0.00%	+103,750 (+100.0%)(+100.0%)
LENZ THERAPEUTICS INC 52635N103	60,182	$2.80M	0.00%	+60,182 (+100.0%)(+100.0%)
COMSTOCK RES INC 205768302	140,890	$2.79M	0.00%	+114,472 (+433.3%)(+433.3%)
OIL STS INTL INC 678026105	460,689	$2.79M	0.00%	+104,427 (+29.3%)(+29.3%)
TYRA BIOSCIENCES INC 90240B106	199,438	$2.79M	0.00%	+93,613 (+88.5%)(+88.5%)
PANTAGES CAPITAL ACQUISITION ORD SHS CL AG8089R100	271,875	$2.79M	0.00%	0 (0.0%)(0.0%)
AXOGEN INC 05463X106	156,331	$2.79M	0.00%	+145,371 (+1326.4%)(+1326.4%)
MAYWOOD ACQUISITION CORP ORD SHS CL AG6001J107	271,875	$2.78M	0.00%	0 (0.0%)(0.0%)
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG11259V106	83,002	$2.78M	0.00%	+40,471 (+95.2%)(+95.2%)
ASGN INC 00191U102	58,773	$2.78M	0.00%	+58,773 (+100.0%)(+100.0%)
ASTRONICS CORP 046433108	61,002	$2.78M	0.00%	-59,742 (-49.5%)(-49.5%)
HERCULES CAPITAL INC 427096508	146,900	$2.78M	0.00%	-1,173,416 (-88.9%)(-88.9%)
COSTCO WHSL CORP NEW 22160K105	3,000	$2.78M	0.00%	-231,117 (-98.7%)(-98.7%)
BANDWIDTH INC 05988J103	166,464	$2.77M	0.00%	+72,575 (+77.3%)(+77.3%)
PLYMOUTH INDL REIT INC 729640102	124,152	$2.77M	0.00%	-232,555 (-65.2%)(-65.2%)
TECNOGLASS INC ORD SHSG87264100	41,402	$2.77M	0.00%	-40,650 (-49.5%)(-49.5%)
NORFOLK SOUTHN CORP 655844108	9,220	$2.77M	0.00%	+6,630 (+256.0%)(+256.0%)
SEZZLE INC 78435P105	34,814	$2.77M	0.00%	-101,755 (-74.5%)(-74.5%)
INTEGRA RES CORP 45826T509	938,394	$2.77M	0.00%	+852,003 (+986.2%)(+986.2%)
ALLIENT INC 019330109	61,833	$2.77M	0.00%	+48,088 (+349.9%)(+349.9%)
SHENANDOAH TELECOMMUNICATION 82312B106	206,048	$2.77M	0.00%	+95,823 (+86.9%)(+86.9%)
NORTHPOINTE BANCSHARES INC. 66661N886	161,812	$2.76M	0.00%	+120,250 (+289.3%)(+289.3%)
INSPIRE MED SYS INC 457730109	37,152	$2.76M	0.00%	+17,802 (+92.0%)(+92.0%)
BIT DIGITAL INC SHSG1144A105	917,524	$2.75M	0.00%	+293,659 (+47.1%)(+47.1%)
OCULAR THERAPEUTIX INC 67576A100	234,213	$2.74M	0.00%	+123,381 (+111.3%)(+111.3%)
PEGASYSTEMS INC 705573103	47,540	$2.73M	0.00%	-1,200 (-2.5%)(-2.5%)
TRONOX HOLDINGS PLC SHSG9087Q102	677,859	$2.72M	0.00%	-56,224 (-7.7%)(-7.7%)
VERIZON COMMUNICATIONS INC 92343V104	62,000	$2.72M	0.00%	-1,166,763 (-95.0%)(-95.0%)
W & T OFFSHORE INC 92922P106	1,495,254	$2.72M	0.00%	+133,080 (+9.8%)(+9.8%)
SHOALS TECHNOLOGIES GROUP IN CL A82489W107	365,849	$2.71M	0.00%	-161,496 (-30.6%)(-30.6%)
CAMDEN NATL CORP 133034108	70,137	$2.71M	0.00%	+25,456 (+57.0%)(+57.0%)
MADISON SQUARE GRDN SPRT COR CL A55825T103	11,898	$2.70M	0.00%	+48 (+0.4%)(+0.4%)
ISHARES TR US TECH BRKTHR46436E502	44,700	$2.70M	0.00%	-5,000 (-10.1%)(-10.1%)
KNIFE RIVER CORP 498894104	35,064	$2.70M	0.00%	-40,688 (-53.7%)(-53.7%)
ELECTROMED INC 285409108	109,722	$2.69M	0.00%	-4,072 (-3.6%)(-3.6%)
ALGONQUIN PWR UTILS CORP 015857105	501,600	$2.69M	0.00%	-111,300 (-18.2%)(-18.2%)
APOLLO COML REAL EST FIN INC 03762U105	265,859	$2.69M	0.00%	+8,632 (+3.4%)(+3.4%)
AMALGAMATED FINANCIAL CORP 022671101	99,118	$2.69M	0.00%	+41,300 (+71.4%)(+71.4%)
RF ACQUISITION CORP II SHSG75389109	250,000	$2.69M	0.00%	0 (0.0%)(0.0%)
CHEGG INC 163092109	1,774,268	$2.68M	0.00%	-33,867 (-1.9%)(-1.9%)
EATON VANCE TAX ADVT DIV INC 27828G107	109,568	$2.68M	0.00%	+27,886 (+34.1%)(+34.1%)
NORTHEAST BK PORTLAND ME 66405S100	26,663	$2.67M	0.00%	-46,671 (-63.6%)(-63.6%)
LIBERTY GLOBAL LTD G61188101	233,005	$2.67M	0.00%	+233,005 (+100.0%)(+100.0%)
CORECIVIC INC 21871N101	131,211	$2.67M	0.00%	-9,307 (-6.6%)(-6.6%)
IES HLDGS INC 44951W106	6,700	$2.66M	0.00%	-5,113 (-43.3%)(-43.3%)
NORTHERN DYNASTY MINERALS LT 66510M204	2,218,984	$2.66M	0.00%	+1,673,333 (+306.7%)(+306.7%)
BOSTON BEER INC CL A100557107	12,594	$2.66M	0.00%	+12,594 (+100.0%)(+100.0%)
PENNYMAC MTG INVT TR 70931T103	217,100	$2.66M	0.00%	+185,675 (+590.9%)(+590.9%)
CAPITAL BANCORP INC MD 139737100	83,398	$2.66M	0.00%	+35,295 (+73.4%)(+73.4%)
ISHARES INC MSCI STH KOR ETF464286772	33,100	$2.65M	0.00%	+33,100 (+100.0%)(+100.0%)
MATIV HOLDINGS INC 808541106	234,151	$2.65M	0.00%	+86,774 (+58.9%)(+58.9%)
BROADRIDGE FINL SOLUTIONS IN 11133T103	11,112	$2.65M	0.00%	+3,522 (+46.4%)(+46.4%)
JBT MAREL CORPORATION 477839104	18,833	$2.65M	0.00%	+7,478 (+65.9%)(+65.9%)
ISHARES TR RUS TOP 200 ETF464289446	15,900	$2.64M	0.00%	-24,700 (-60.8%)(-60.8%)
AMPHASTAR PHARMACEUTICALS IN 03209R103	98,678	$2.63M	0.00%	+18,548 (+23.1%)(+23.1%)
EXAGEN INC 30068X103	237,979	$2.62M	0.00%	+174,979 (+277.7%)(+277.7%)
KFORCE INC 493732101	86,729	$2.60M	0.00%	+41,805 (+93.1%)(+93.1%)
BENCHMARK ELECTRS INC 08160H101	67,357	$2.60M	0.00%	+67,357 (+100.0%)(+100.0%)
HAIN CELESTIAL GROUP INC 405217100	1,643,040	$2.60M	0.00%	-72,609 (-4.2%)(-4.2%)
EASTMAN KODAK CO 277461406	403,162	$2.58M	0.00%	+268,603 (+199.6%)(+199.6%)
GANNETT CO INC 36472T109	625,068	$2.58M	0.00%	+328,916 (+111.1%)(+111.1%)
EXP WORLD HLDGS INC 30212W100	241,774	$2.58M	0.00%	+23,497 (+10.8%)(+10.8%)
ABBVIE INC 00287Y109	11,100	$2.57M	0.00%	-244,776 (-95.7%)(-95.7%)
INTEL CORP 458140100	76,500	$2.57M	0.00%	-4,879,243 (-98.5%)(-98.5%)
CAPRICOR THERAPEUTICS INC 14070B309	355,796	$2.57M	0.00%	+199,959 (+128.3%)(+128.3%)
RADNET INC 750491102	33,655	$2.56M	0.00%	-12,029 (-26.3%)(-26.3%)
KARAT PACKAGING INC 48563L101	101,652	$2.56M	0.00%	+23,489 (+30.1%)(+30.1%)
NEWTEKONE INC 652526203	223,622	$2.56M	0.00%	+115,374 (+106.6%)(+106.6%)
EYEPOINT PHARMACEUTICALS INC 30233G209	179,436	$2.56M	0.00%	-197,340 (-52.4%)(-52.4%)
KROGER CO 501044101	37,789	$2.55M	0.00%	-1,255,693 (-97.1%)(-97.1%)
FUTURECREST ACQUISITION CORP UNIT 99/99/9999G3730U123	240,309	$2.55M	0.00%	+240,309 (+100.0%)(+100.0%)
ABBVIE INC 00287Y109	11,000	$2.55M	0.00%	-244,876 (-95.7%)(-95.7%)
GINKGO BIOWORKS HOLDINGS INC CL A NEW37611X209	174,663	$2.55M	0.00%	-28,944 (-14.2%)(-14.2%)
TSS INC DEL 87288V101	140,180	$2.54M	0.00%	-61,689 (-30.6%)(-30.6%)
GERON CORP 374163103	1,852,018	$2.54M	0.00%	+1,852,018 (+100.0%)(+100.0%)
FIDELITY COVINGTON TRUST MSCI CONSM DIS316092204	24,600	$2.53M	0.00%	+24,600 (+100.0%)(+100.0%)
JANUX THERAPEUTICS INC 47103J105	103,476	$2.53M	0.00%	-906 (-0.9%)(-0.9%)
PRIMORIS SVCS CORP 74164F103	18,385	$2.52M	0.00%	+57 (+0.3%)(+0.3%)
TRUBRIDGE INC 205306103	124,856	$2.52M	0.00%	-10,104 (-7.5%)(-7.5%)
BERKSHIRE HATHAWAY INC DEL CL B NEW084670702	5,000	$2.51M	0.00%	+5,000 (+100.0%)(+100.0%)
COLLIERS INTL GROUP INC SUB VTG SHS194693107	16,074	$2.51M	0.00%	+16,074 (+100.0%)(+100.0%)
TEEKAY CORPORATION LTD SHSG8726T105	306,862	$2.51M	0.00%	-33,520 (-9.8%)(-9.8%)
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW46138G102	54,200	$2.51M	0.00%	-7,100 (-11.6%)(-11.6%)
CTO RLTY GROWTH INC NEW 22948Q101	153,643	$2.50M	0.00%	-92,005 (-37.5%)(-37.5%)
EQUITY BANCSHARES INC 29460X109	61,500	$2.50M	0.00%	+21,661 (+54.4%)(+54.4%)
EATON VANCE TAX-MANAGED GLOB 27829C105	276,464	$2.50M	0.00%	0 (0.0%)(0.0%)
CNB FINL CORP PA 126128107	103,386	$2.50M	0.00%	+6,132 (+6.3%)(+6.3%)
NAVITAS SEMICONDUCTOR CORP 63942X106	345,734	$2.50M	0.00%	+324,284 (+1511.8%)(+1511.8%)
UNITY BANCORP INC 913290102	50,920	$2.49M	0.00%	+27,340 (+115.9%)(+115.9%)
PHINIA INC 71880K101	43,200	$2.48M	0.00%	+43,200 (+100.0%)(+100.0%)
DANA INC 235825205	123,869	$2.48M	0.00%	+102,224 (+472.3%)(+472.3%)
PRIME MEDICINE INC 74168J101	447,667	$2.48M	0.00%	+189,244 (+73.2%)(+73.2%)
CBL & ASSOC PPTYS INC 124830878	80,958	$2.48M	0.00%	-32,220 (-28.5%)(-28.5%)
SMARTFINANCIAL INC 83190L208	69,261	$2.47M	0.00%	-255 (-0.4%)(-0.4%)
NET POWER INC 64107A105	821,793	$2.47M	0.00%	+220,831 (+36.7%)(+36.7%)
BW LPG LTD Y10230103	172,526	$2.46M	0.00%	-75,955 (-30.6%)(-30.6%)
WALMART INC 931142103	23,900	$2.46M	0.00%	-126,987 (-84.2%)(-84.2%)
WINTRUST FINL CORP 97650W108	18,581	$2.46M	0.00%	+18,581 (+100.0%)(+100.0%)
COMMUNITY HEALTHCARE TR INC 20369C106	160,839	$2.46M	0.00%	-102,081 (-38.8%)(-38.8%)
CRICUT INC 22658D100	391,220	$2.46M	0.00%	+159,166 (+68.6%)(+68.6%)
CALERES INC 129500104	188,485	$2.46M	0.00%	-72,789 (-27.9%)(-27.9%)
SRH TOTAL RETURN FUND INC 101507101	135,174	$2.45M	0.00%	0 (0.0%)(0.0%)
ACI WORLDWIDE INC 004498101	46,378	$2.45M	0.00%	-49,980 (-51.9%)(-51.9%)
NUVEEN S&P 500 BUY-WRITE INC 6706ER101	169,380	$2.45M	0.00%	0 (0.0%)(0.0%)
FOSSIL GROUP INC 34988V106	948,114	$2.44M	0.00%	+251,214 (+36.0%)(+36.0%)
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209	120,397	$2.43M	0.00%	-199,497 (-62.4%)(-62.4%)
STAGWELL INC 85256A109	431,824	$2.43M	0.00%	+431,824 (+100.0%)(+100.0%)
BLUE RIDGE BANKSHARES INC VA 095825105	572,146	$2.42M	0.00%	+478,876 (+513.4%)(+513.4%)
RCI HOSPITALITY HLDGS INC 74934Q108	79,320	$2.42M	0.00%	+73,943 (+1375.2%)(+1375.2%)
MARQETA INC 57142B104	457,689	$2.42M	0.00%	-303,140 (-39.8%)(-39.8%)
BRADY CORP CL A104674106	30,885	$2.41M	0.00%	-27,626 (-47.2%)(-47.2%)
SELECT MED HLDGS CORP 81619Q105	187,186	$2.40M	0.00%	+187,186 (+100.0%)(+100.0%)
HYCROFT MINING HOLDING CORP CL A NEW44862P208	387,375	$2.40M	0.00%	+297,007 (+328.7%)(+328.7%)
DHT HOLDINGS INC SHS NEWY2065G121	200,779	$2.40M	0.00%	-77,316 (-27.8%)(-27.8%)
NETFLIX INC 64110L106	2,000	$2.40M	0.00%	-213,216 (-99.1%)(-99.1%)
AGIOS PHARMACEUTICALS INC 00847X104	59,629	$2.39M	0.00%	+59,629 (+100.0%)(+100.0%)
MIDLAND STATES BANCORP INC 597742105	139,570	$2.39M	0.00%	+39,211 (+39.1%)(+39.1%)
CONSTELLATION ENERGY CORP 21037T109	7,268	$2.39M	0.00%	+305 (+4.4%)(+4.4%)
DESIGNER BRANDS INC CL A250565108	674,257	$2.39M	0.00%	-86,071 (-11.3%)(-11.3%)
DRIVEN BRANDS HLDGS INC 26210V102	147,900	$2.38M	0.00%	+147,900 (+100.0%)(+100.0%)
HUMACYTE INC 44486Q103	1,366,584	$2.38M	0.00%	-170,797 (-11.1%)(-11.1%)
4D MOLECULAR THERAPEUTICS IN 35104E100	273,496	$2.38M	0.00%	-257,667 (-48.5%)(-48.5%)
BLACKSKY TECHNOLOGY INC CL A NEW09263B207	117,939	$2.38M	0.00%	-64,675 (-35.4%)(-35.4%)
FIRST BUSINESS FINL SVCS INC 319390100	46,207	$2.37M	0.00%	+5,934 (+14.7%)(+14.7%)
CHAMPIONSGATE ACQUISITION CO SHS CL AG2124S108	235,624	$2.37M	0.00%	0 (0.0%)(0.0%)
ACUITY INC 00508Y102	6,863	$2.36M	0.00%	-4,171 (-37.8%)(-37.8%)
LIGHTSPEED COMMERCE INC SUB VTG SHS53229C107	202,400	$2.34M	0.00%	+126,400 (+166.3%)(+166.3%)
CYTOMX THERAPEUTICS INC 23284F105	729,698	$2.33M	0.00%	+572,017 (+362.8%)(+362.8%)
LIQUIDITY SVCS INC 53635B107	84,819	$2.33M	0.00%	-13,674 (-13.9%)(-13.9%)
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN46137V639	43,000	$2.32M	0.00%	+43,000 (+100.0%)(+100.0%)
NORTHWEST BANCSHARES INC MD 667340103	187,209	$2.32M	0.00%	-135,105 (-41.9%)(-41.9%)
CISCO SYS INC 17275R102	33,900	$2.32M	0.00%	-329,367 (-90.7%)(-90.7%)
LINDSAY CORP 535555106	16,470	$2.32M	0.00%	+13,238 (+409.6%)(+409.6%)
SMARTSTOP SELF STORAG REIT I 83192D402	61,467	$2.31M	0.00%	-75,537 (-55.1%)(-55.1%)
LUXFER HLDGS PLC SHSG5698W116	165,877	$2.31M	0.00%	+68,947 (+71.1%)(+71.1%)
EMERGENT BIOSOLUTIONS INC 29089Q105	261,331	$2.30M	0.00%	-92,338 (-26.1%)(-26.1%)
OSISKO DEVELOPMENT CORP 68828E809	679,791	$2.30M	0.00%	+679,791 (+100.0%)(+100.0%)
PUTNAM ETF TRUST FOCUSED LAR CAP746729300	53,900	$2.30M	0.00%	-411,500 (-88.4%)(-88.4%)
FIRST TR EXCHANGE-TRADED FD 33736Q104	41,000	$2.30M	0.00%	+7,700 (+23.1%)(+23.1%)
IB ACQUISITION CORP 44934N108	218,750	$2.30M	0.00%	0 (0.0%)(0.0%)
HAFNIA LTD SHSY2990R101	381,659	$2.29M	0.00%	-400 (-0.1%)(-0.1%)
EMX RTY CORP 26873J107	443,704	$2.29M	0.00%	+443,704 (+100.0%)(+100.0%)
SHAKE SHACK INC CL A819047101	24,400	$2.28M	0.00%	-234,688 (-90.6%)(-90.6%)
JOHNSON OUTDOORS INC CL A479167108	56,159	$2.27M	0.00%	+45,552 (+429.5%)(+429.5%)
KODIAK SCIENCES INC 50015M109	138,261	$2.26M	0.00%	+84,864 (+158.9%)(+158.9%)
OOMA INC 683416101	188,635	$2.26M	0.00%	+152,328 (+419.6%)(+419.6%)
QUANEX BLDG PRODS CORP 747619104	158,604	$2.26M	0.00%	+138,156 (+675.6%)(+675.6%)
A-MARK PRECIOUS METALS INC 00181T107	87,127	$2.25M	0.00%	+5,357 (+6.6%)(+6.6%)
QUANTUMSPHERE ACQUISITION CO UNIT 07/30/2030G7387B122	222,490	$2.25M	0.00%	+222,490 (+100.0%)(+100.0%)
CION INVT CORP 17259U204	237,742	$2.25M	0.00%	+6,489 (+2.8%)(+2.8%)
HORIZON SPACE ACQUISITION II ORD SHSG4627B103	217,499	$2.25M	0.00%	0 (0.0%)(0.0%)
MEREO BIOPHARMA GROUP PLC SPON ADS589492107	1,088,096	$2.24M	0.00%	+428,938 (+65.1%)(+65.1%)
BURKE HERBERT FINL SVCS CORP 12135Y108	36,305	$2.24M	0.00%	+11,826 (+48.3%)(+48.3%)
TRINITY INDS INC 896522109	79,782	$2.24M	0.00%	+15,917 (+24.9%)(+24.9%)
STONERIDGE INC 86183P102	293,488	$2.24M	0.00%	+31,661 (+12.1%)(+12.1%)
VERITONE INC 92347M100	463,269	$2.23M	0.00%	+463,269 (+100.0%)(+100.0%)
ECHOSTAR CORP CL A278768106	29,200	$2.23M	0.00%	-725,041 (-96.1%)(-96.1%)
AMERICAN COASTAL INS CORP 910710102	195,722	$2.23M	0.00%	+74,804 (+61.9%)(+61.9%)
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT46137V530	39,900	$2.23M	0.00%	-30,400 (-43.2%)(-43.2%)
ANYWHERE REAL ESTATE INC 75605Y106	210,166	$2.23M	0.00%	+139,262 (+196.4%)(+196.4%)
COLUMBUS ACQUISITION CORP SHSG2295P107	217,499	$2.23M	0.00%	0 (0.0%)(0.0%)
BERKLEY W R CORP 084423102	29,024	$2.22M	0.00%	+15,556 (+115.5%)(+115.5%)
CREDIT ACCEP CORP MICH 225310101	4,759	$2.22M	0.00%	-10,986 (-69.8%)(-69.8%)
GORMAN RUPP CO 383082104	47,853	$2.22M	0.00%	+11,203 (+30.6%)(+30.6%)
CO2 ENERGY TRANSITION CORP 12664M103	217,499	$2.21M	0.00%	0 (0.0%)(0.0%)
BAR HBR BANKSHARES 066849100	72,541	$2.21M	0.00%	+25,713 (+54.9%)(+54.9%)
DIODES INC 254543101	41,480	$2.21M	0.00%	-10,513 (-20.2%)(-20.2%)
KINGSTONE COS INC 496719105	150,143	$2.21M	0.00%	+91,146 (+154.5%)(+154.5%)
ELEVANCE HEALTH INC FORMERLY 036752103	6,800	$2.20M	0.00%	-295,859 (-97.8%)(-97.8%)
LAKESHORE ACQUISITION III CO USD ORD SHSG5353S103	217,499	$2.19M	0.00%	0 (0.0%)(0.0%)
UNIFIRST CORP MASS 904708104	13,100	$2.19M	0.00%	+11,419 (+679.3%)(+679.3%)
ORIGIN INVT CORP I ORD SHSG67751100	217,499	$2.19M	0.00%	+217,499 (+100.0%)(+100.0%)
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR715684106	115,990	$2.18M	0.00%	-66,990 (-36.6%)(-36.6%)
AMEREN CORP 023608102	20,823	$2.17M	0.00%	-6,960 (-25.1%)(-25.1%)
TECOGEN INC NEW 87876P201	246,705	$2.17M	0.00%	+246,705 (+100.0%)(+100.0%)
ACCO BRANDS CORP 00081T108	544,581	$2.17M	0.00%	+143,455 (+35.8%)(+35.8%)
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD204409601	1,026,782	$2.17M	0.00%	-204,346 (-16.6%)(-16.6%)
SANA BIOTECHNOLOGY INC 799566104	610,128	$2.17M	0.00%	-1,663 (-0.3%)(-0.3%)
HUT 8 CORP 44812J104	62,143	$2.16M	0.00%	0 (0.0%)(0.0%)
THE REAL BROKERAGE INC 75585H206	517,168	$2.16M	0.00%	+517,168 (+100.0%)(+100.0%)
COCA COLA CO 191216100	32,594	$2.16M	0.00%	-528 (-1.6%)(-1.6%)
STEPAN CO 858586100	45,220	$2.16M	0.00%	+40,498 (+857.6%)(+857.6%)
GOODRX HLDGS INC 38246G108	509,847	$2.16M	0.00%	-235,997 (-31.6%)(-31.6%)
SOUTHERN MO BANCORP INC 843380106	40,996	$2.15M	0.00%	+24,689 (+151.4%)(+151.4%)
MASTEC INC 576323109	10,088	$2.15M	0.00%	-77,257 (-88.5%)(-88.5%)
ABBOTT LABS 002824100	16,000	$2.14M	0.00%	-9,752 (-37.9%)(-37.9%)
PRIORITY TECHNOLOGY HLDGS IN 74275G107	311,741	$2.14M	0.00%	-58,572 (-15.8%)(-15.8%)
REDDIT INC CL A75734B100	9,300	$2.14M	0.00%	-179,206 (-95.1%)(-95.1%)
BROWN & BROWN INC 115236101	22,749	$2.13M	0.00%	-922,901 (-97.6%)(-97.6%)
HYSTER-YALE INC CL A449172105	57,880	$2.13M	0.00%	+16,465 (+39.8%)(+39.8%)
THRYV HLDGS INC 886029206	176,861	$2.13M	0.00%	+118,961 (+205.5%)(+205.5%)
OPEN LENDING CORP 68373J104	1,009,598	$2.13M	0.00%	-45,260 (-4.3%)(-4.3%)
COASTAL FINL CORP WA 19046P209	19,690	$2.13M	0.00%	-7,615 (-27.9%)(-27.9%)
GLACIER BANCORP INC NEW 37637Q105	43,744	$2.13M	0.00%	-142,385 (-76.5%)(-76.5%)
SOFI TECHNOLOGIES INC 83406F102	80,200	$2.12M	0.00%	-14,161,385 (-99.4%)(-99.4%)
MIDCAP FINANCIAL INVSTMNT CO 03761U502	176,562	$2.12M	0.00%	-45,897 (-20.6%)(-20.6%)
ADOBE INC 00724F101	6,000	$2.12M	0.00%	-662,638 (-99.1%)(-99.1%)
EAGLE BANCORP INC MD 268948106	103,906	$2.10M	0.00%	-135,004 (-56.5%)(-56.5%)
SPDR SERIES TRUST S&P 600 SMCP VAL78464A300	23,652	$2.10M	0.00%	+23,652 (+100.0%)(+100.0%)
ALERUS FINL CORP 01446U103	94,331	$2.09M	0.00%	+33,764 (+55.7%)(+55.7%)
SHORE BANCSHARES INC 825107105	127,182	$2.09M	0.00%	-9,984 (-7.3%)(-7.3%)
BLEND LABS INC CL A09352U108	569,571	$2.08M	0.00%	-475,707 (-45.5%)(-45.5%)
VANGUARD WORLD FD MEGA CAP VAL ETF921910840	15,093	$2.08M	0.00%	+15,093 (+100.0%)(+100.0%)
EL POLLO LOCO HLDGS INC 268603107	214,123	$2.08M	0.00%	+190,015 (+788.2%)(+788.2%)
TWIST BIOSCIENCE CORP 90184D100	73,755	$2.08M	0.00%	-42,200 (-36.4%)(-36.4%)
OLYMPIC STEEL INC 68162K106	68,147	$2.08M	0.00%	+11,490 (+20.3%)(+20.3%)
AMERIS BANCORP 03076K108	28,257	$2.07M	0.00%	+12,838 (+83.3%)(+83.3%)
OUTSET MED INC 690145206	146,598	$2.07M	0.00%	+72,504 (+97.9%)(+97.9%)
CRINETICS PHARMACEUTICALS IN 22663K107	49,699	$2.07M	0.00%	-3,080 (-5.8%)(-5.8%)
REPUBLIC BANCORP INC KY CL A760281204	28,631	$2.07M	0.00%	+10,916 (+61.6%)(+61.6%)
ZENTALIS PHARMACEUTICALS INC 98943L107	1,363,347	$2.06M	0.00%	+270,294 (+24.7%)(+24.7%)
WISDOMTREE TR JAPN HEDGE EQT97717W851	16,000	$2.05M	0.00%	+9,300 (+138.8%)(+138.8%)
ISHARES TR SP SMCP600VL ETF464287879	18,500	$2.05M	0.00%	+18,500 (+100.0%)(+100.0%)
IROBOT CORP 462726100	568,257	$2.04M	0.00%	+229,151 (+67.6%)(+67.6%)
DAKTRONICS INC 234264109	97,321	$2.04M	0.00%	-58,584 (-37.6%)(-37.6%)
TRAVELERS COMPANIES INC 89417E109	7,290	$2.04M	0.00%	-25,789 (-78.0%)(-78.0%)
GOLDMAN SACHS ETF TR ACTIVEBETA US LG381430503	15,600	$2.03M	0.00%	+15,600 (+100.0%)(+100.0%)
CIVISTA BANCSHARES INC 178867107	100,015	$2.03M	0.00%	+83,438 (+503.3%)(+503.3%)
BITCOIN DEPOT INC 09174P105	604,387	$2.03M	0.00%	+97,506 (+19.2%)(+19.2%)
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH33733E203	11,300	$2.03M	0.00%	-400 (-3.4%)(-3.4%)
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP46137V373	69,200	$2.02M	0.00%	+69,200 (+100.0%)(+100.0%)
HERITAGE INSURANCE HLDGS INC 42727J102	80,269	$2.02M	0.00%	-15,263 (-16.0%)(-16.0%)
ALBEMARLE CORP 012653101	24,900	$2.02M	0.00%	-361,984 (-93.6%)(-93.6%)
RING ENERGY INC 76680V108	1,849,178	$2.02M	0.00%	+1,431,162 (+342.4%)(+342.4%)
TELUS INTL CDA INC SUB VTG SHS87975H100	449,594	$2.01M	0.00%	-203,741 (-31.2%)(-31.2%)
MIAMI INTL HLDGS INC 59356Q108	50,011	$2.01M	0.00%	+50,011 (+100.0%)(+100.0%)
BERKSHIRE HATHAWAY INC DEL CL B NEW084670702	4,000	$2.01M	0.00%	+4,000 (+100.0%)(+100.0%)
VICTORY CAP HLDGS INC 92645B103	30,944	$2.00M	0.00%	+30,944 (+100.0%)(+100.0%)
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW46138E198	31,500	$2.00M	0.00%	-1,500 (-4.5%)(-4.5%)
COLUMBIA BKG SYS INC 197236102	77,722	$2.00M	0.00%	+77,722 (+100.0%)(+100.0%)
UNITED BANKSHARES INC WEST V 909907107	53,763	$2.00M	0.00%	+53,763 (+100.0%)(+100.0%)
LXP INDUSTRIAL TRUST 529043101	223,209	$2.00M	0.00%	+2,991 (+1.4%)(+1.4%)
DIGITALOCEAN HLDGS INC 25402D102	58,511	$2.00M	0.00%	-1,801 (-3.0%)(-3.0%)
MOTORCAR PTS AMER INC 620071100	120,577	$1.99M	0.00%	+87,764 (+267.5%)(+267.5%)
FINANCE OF AMERICA COMPAN CL A NEW31738L206	88,888	$1.99M	0.00%	+62,687 (+239.3%)(+239.3%)
PROSHARES TR RUSS 2000 DIVD74347B698	29,900	$1.99M	0.00%	0 (0.0%)(0.0%)
AVINO SILVER & GOLD MINES LT 053906103	378,475	$1.99M	0.00%	+80,133 (+26.9%)(+26.9%)
ARTESIAN RES CORP CL A043113208	60,917	$1.99M	0.00%	-2,482 (-3.9%)(-3.9%)
TAT TECHNOLOGIES LTD ORD NEWM8740S227	45,023	$1.98M	0.00%	-59,627 (-57.0%)(-57.0%)
PENN ENTERTAINMENT INC 707569109	102,900	$1.98M	0.00%	+65,885 (+178.0%)(+178.0%)
RENTOKIL INITIAL PLC SPONSORED ADR760125104	78,433	$1.98M	0.00%	-3,300 (-4.0%)(-4.0%)
TJX COS INC NEW 872540109	13,700	$1.98M	0.00%	-11,887 (-46.5%)(-46.5%)
PELICAN ACQUISITION CORP SHSG6993G103	196,645	$1.98M	0.00%	0 (0.0%)(0.0%)
GLOBALSTAR INC 378973507	54,253	$1.97M	0.00%	-25,531 (-32.0%)(-32.0%)
ICHOR HOLDINGS SHSG4740B105	112,247	$1.97M	0.00%	+112,247 (+100.0%)(+100.0%)
SOUTHWEST AIRLS CO 844741108	61,600	$1.97M	0.00%	-19,600 (-24.1%)(-24.1%)
GLADSTONE CAPITAL CORP 376535878	89,519	$1.96M	0.00%	+25,181 (+39.1%)(+39.1%)
PLATINUM GROUP METALS LTD 72765Q882	736,330	$1.95M	0.00%	+417,306 (+130.8%)(+130.8%)
OPKO HEALTH INC 68375N103	1,255,647	$1.95M	0.00%	-581,100 (-31.6%)(-31.6%)
CARRIER GLOBAL CORPORATION 14448C104	32,588	$1.95M	0.00%	-24,737 (-43.2%)(-43.2%)
REALTY INCOME CORP 756109104	32,000	$1.95M	0.00%	-10,899 (-25.4%)(-25.4%)
CHARLTON ARIA ACQUISITION CO ORD SHS CL AG9877L107	187,500	$1.94M	0.00%	0 (0.0%)(0.0%)
PFIZER INC 717081103	75,928	$1.93M	0.00%	+75,928 (+100.0%)(+100.0%)
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV46137V563	91,800	$1.93M	0.00%	+15,200 (+19.8%)(+19.8%)
TTEC HLDGS INC 89854H102	574,809	$1.93M	0.00%	+93,978 (+19.5%)(+19.5%)
FLYWIRE CORPORATION 302492103	142,611	$1.93M	0.00%	+109,758 (+334.1%)(+334.1%)
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214	43,358	$1.93M	0.00%	+28,515 (+192.1%)(+192.1%)
MANITOWOC CO INC 563571405	192,784	$1.93M	0.00%	-40,768 (-17.5%)(-17.5%)
EVERSOURCE ENERGY 30040W108	27,100	$1.93M	0.00%	-18,588 (-40.7%)(-40.7%)
TSAKOS ENERGY NAVIGATION LTD SHSG9108L173	86,623	$1.92M	0.00%	+12,758 (+17.3%)(+17.3%)
ATAI LIFE SCIENCES NV SHSN0731H103	363,826	$1.92M	0.00%	-146,235 (-28.7%)(-28.7%)
INNOVIZ TECHNOLOGIES LTD SHSM5R635108	939,469	$1.92M	0.00%	+653,032 (+228.0%)(+228.0%)
OPENLANE INC 48238T109	66,472	$1.91M	0.00%	-78,434 (-54.1%)(-54.1%)
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR15234Q207	192,800	$1.91M	0.00%	-75,344 (-28.1%)(-28.1%)
SURO CAPITAL CORP 86887Q109	211,905	$1.91M	0.00%	+138,818 (+189.9%)(+189.9%)
WHITESTONE REIT 966084204	155,302	$1.91M	0.00%	+98,979 (+175.7%)(+175.7%)
CIRRUS LOGIC INC 172755100	15,201	$1.90M	0.00%	-3,718 (-19.7%)(-19.7%)
COLUMBIA FINL INC 197641103	126,592	$1.90M	0.00%	+66,238 (+109.7%)(+109.7%)
CELLDEX THERAPEUTICS INC NEW 15117B202	73,401	$1.90M	0.00%	-7,332 (-9.1%)(-9.1%)
VOYAGER TECHNOLOGIES INC 92892B103	63,473	$1.89M	0.00%	+63,473 (+100.0%)(+100.0%)
HUDSON TECHNOLOGIES INC 444144109	190,221	$1.89M	0.00%	-163,058 (-46.2%)(-46.2%)
ALEXANDER & BALDWIN INC NEW 014491104	103,824	$1.89M	0.00%	+993 (+1.0%)(+1.0%)
ABBOTT LABS 002824100	14,100	$1.89M	0.00%	-11,652 (-45.2%)(-45.2%)
SHELL PLC SPON ADS780259305	26,400	$1.89M	0.00%	+4,900 (+22.8%)(+22.8%)
ANTERO MIDSTREAM CORP 03676B102	97,100	$1.89M	0.00%	0 (0.0%)(0.0%)
SILICON LABORATORIES INC 826919102	14,363	$1.88M	0.00%	+14,363 (+100.0%)(+100.0%)
THIRD COAST BANCSHARES INC 88422P109	49,433	$1.88M	0.00%	-14,427 (-22.6%)(-22.6%)
UNIVERSAL DISPLAY CORP 91347P105	12,994	$1.87M	0.00%	+12,994 (+100.0%)(+100.0%)
QUARTZSEA ACQUISITION CORP ORD SHSG7314B104	184,128	$1.87M	0.00%	-76,871 (-29.5%)(-29.5%)
SCHOLASTIC CORP 807066105	68,091	$1.86M	0.00%	-82,300 (-54.7%)(-54.7%)
ISHARES INC MSCI GERMANY ETF464286806	44,800	$1.86M	0.00%	-55,500 (-55.3%)(-55.3%)
PARK NATL CORP 700658107	11,467	$1.86M	0.00%	+9,009 (+366.5%)(+366.5%)
ATEGRITY SPECIALTY IN CO HO 04681Y103	94,135	$1.86M	0.00%	+94,135 (+100.0%)(+100.0%)
NATURES SUNSHINE PRODS INC 639027101	119,798	$1.86M	0.00%	+81,830 (+215.5%)(+215.5%)
C4 THERAPEUTICS INC 12529R107	834,726	$1.85M	0.00%	+151,127 (+22.1%)(+22.1%)
ISHARES TR RUS TP200 VL ETF464289420	21,000	$1.85M	0.00%	-10,000 (-32.3%)(-32.3%)
GE VERNOVA INC 36828A101	3,000	$1.84M	0.00%	-456,054 (-99.3%)(-99.3%)
PROCTER AND GAMBLE CO 742718109	12,000	$1.84M	0.00%	-880,060 (-98.7%)(-98.7%)
REDDIT INC CL A75734B100	8,000	$1.84M	0.00%	-180,506 (-95.8%)(-95.8%)
NEXSTAR MEDIA GROUP INC 65336K103	9,300	$1.84M	0.00%	-4 (-0.0%)(-0.0%)
MALIBU BOATS INC 56117J100	56,652	$1.84M	0.00%	+49,052 (+645.4%)(+645.4%)
STARRY SEA ACQUISITION CORP UNIT 07/07/2030G8559L104	181,250	$1.84M	0.00%	+181,250 (+100.0%)(+100.0%)
UY SCUTI ACQUISITION CORP. ORD SHSG93Y0A104	181,250	$1.84M	0.00%	0 (0.0%)(0.0%)
ETSY INC 29786A106	27,600	$1.83M	0.00%	-1,020,411 (-97.4%)(-97.4%)
MOVADO GROUP INC 624580106	96,468	$1.83M	0.00%	+71,614 (+288.1%)(+288.1%)
ALT5 SIGMA CORP 47089W104	679,238	$1.83M	0.00%	+679,238 (+100.0%)(+100.0%)
CARIBOU BIOSCIENCES INC 142038108	783,590	$1.83M	0.00%	-144,935 (-15.6%)(-15.6%)
BLUE OWL CAPITAL CORPORATION 69121K104	142,672	$1.82M	0.00%	+142,672 (+100.0%)(+100.0%)
CERUS CORP 157085101	1,144,432	$1.82M	0.00%	+163,535 (+16.7%)(+16.7%)
ZACKS TRUST EARNGS CONSTANT98888G105	54,110	$1.82M	0.00%	+28,410 (+110.5%)(+110.5%)
TRANSALTA CORP 89346D107	132,889	$1.82M	0.00%	+93,573 (+238.0%)(+238.0%)
KURA ONCOLOGY INC 50127T109	204,725	$1.81M	0.00%	-105,513 (-34.0%)(-34.0%)
EMMIS ACQUISITION CORP. UNIT 09/12/2030G3037D121	181,250	$1.81M	0.00%	+181,250 (+100.0%)(+100.0%)
LGI HOMES INC 50187T106	34,970	$1.81M	0.00%	+27,850 (+391.2%)(+391.2%)
ISHARES TR MICRO-CAP ETF464288869	12,100	$1.80M	0.00%	+5,900 (+95.2%)(+95.2%)
BLACKSTONE MTG TR INC 09257W100	97,880	$1.80M	0.00%	-528,220 (-84.4%)(-84.4%)
ARCUTIS BIOTHERAPEUTICS INC 03969K108	95,429	$1.80M	0.00%	+23,748 (+33.1%)(+33.1%)
VILLAGE SUPER MKT INC CL A NEW927107409	48,142	$1.80M	0.00%	+13,747 (+40.0%)(+40.0%)
SEMRUSH HLDGS INC 81686C104	253,356	$1.79M	0.00%	+144,522 (+132.8%)(+132.8%)
COMPASS INC CL A20464U100	223,172	$1.79M	0.00%	-572,591 (-72.0%)(-72.0%)
AFFILIATED MANAGERS GROUP IN 008252108	7,495	$1.79M	0.00%	+7,495 (+100.0%)(+100.0%)
AMERICAS CAR-MART INC 03062T105	61,103	$1.78M	0.00%	+40,993 (+203.8%)(+203.8%)
PERSPECTIVE THERAPEUTICS INC 46489V302	519,668	$1.78M	0.00%	-82,137 (-13.6%)(-13.6%)
AMERICAN WTR WKS CO INC NEW 030420103	12,757	$1.78M	0.00%	+1,300 (+11.3%)(+11.3%)
NATIONAL STORAGE AFFILIATES 637870106	58,693	$1.77M	0.00%	-94,963 (-61.8%)(-61.8%)
CSX CORP 126408103	49,861	$1.77M	0.00%	+15,881 (+46.7%)(+46.7%)
CANOPY GROWTH CORP 138035704	1,210,014	$1.77M	0.00%	+1,210,014 (+100.0%)(+100.0%)
ADOBE INC 00724F101	5,000	$1.76M	0.00%	-663,638 (-99.3%)(-99.3%)
TJX COS INC NEW 872540109	12,200	$1.76M	0.00%	-13,387 (-52.3%)(-52.3%)
VELOCITY FINL INC 92262D101	96,970	$1.76M	0.00%	+69,689 (+255.4%)(+255.4%)
DXP ENTERPRISES INC 233377407	14,763	$1.76M	0.00%	+14,763 (+100.0%)(+100.0%)
NIOCORP DEVS LTD 654484609	262,599	$1.75M	0.00%	+228,528 (+670.7%)(+670.7%)
PROCTER AND GAMBLE CO 742718109	11,400	$1.75M	0.00%	-880,660 (-98.7%)(-98.7%)
ARROW FINL CORP 042744102	61,486	$1.74M	0.00%	+13,919 (+29.3%)(+29.3%)
CVS HEALTH CORP 126650100	23,072	$1.74M	0.00%	+380 (+1.7%)(+1.7%)
SEPTERNA INC 81734D104	92,334	$1.74M	0.00%	+14,692 (+18.9%)(+18.9%)
NBT BANCORP INC 628778102	41,489	$1.73M	0.00%	-1,807 (-4.2%)(-4.2%)
BLACKROCK HEALTH SCIENCES TR 09250W107	46,481	$1.73M	0.00%	+11,371 (+32.4%)(+32.4%)
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT33741L108	48,700	$1.73M	0.00%	+26,900 (+123.4%)(+123.4%)
COCA COLA CO 191216100	26,000	$1.72M	0.00%	-7,122 (-21.5%)(-21.5%)
UNITED STATES ANTIMONY CORP 911549103	278,047	$1.72M	0.00%	+42,088 (+17.8%)(+17.8%)
CHEESECAKE FACTORY INC 163072101	31,537	$1.72M	0.00%	-61,976 (-66.3%)(-66.3%)
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR03524A108	28,900	$1.72M	0.00%	0 (0.0%)(0.0%)
OKEANIS ECO TANKERS COR SHSY64177101	58,678	$1.72M	0.00%	+49,176 (+517.5%)(+517.5%)
RMR GROUP INC CL A74967R106	109,164	$1.72M	0.00%	+22,037 (+25.3%)(+25.3%)
ADECOAGRO S A L00849106	218,703	$1.71M	0.00%	+166,795 (+321.3%)(+321.3%)
HIGH TIDE INC 42981E401	471,727	$1.71M	0.00%	+386,340 (+452.5%)(+452.5%)
VIMEO INC 92719V100	220,527	$1.71M	0.00%	-592,523 (-72.9%)(-72.9%)
VIEMED HEALTHCARE INC 92663R105	251,410	$1.71M	0.00%	+165,797 (+193.7%)(+193.7%)
VITESSE ENERGY INC 92852X103	73,354	$1.70M	0.00%	+15,626 (+27.1%)(+27.1%)
ESTABLISHMENT LABS HLDGS INC G31249108	41,453	$1.70M	0.00%	+41,453 (+100.0%)(+100.0%)
FRP HLDGS INC 30292L107	69,624	$1.70M	0.00%	+17,046 (+32.4%)(+32.4%)
ARRIVENT BIOPHARMA INC 04272N102	91,718	$1.69M	0.00%	+91,718 (+100.0%)(+100.0%)
SOFI TECHNOLOGIES INC 83406F102	64,000	$1.69M	0.00%	-14,177,585 (-99.6%)(-99.6%)
GRAY MEDIA INC 389375106	291,750	$1.69M	0.00%	+105,194 (+56.4%)(+56.4%)
MID PENN BANCORP INC 59540G107	58,823	$1.68M	0.00%	+11,873 (+25.3%)(+25.3%)
HOME BANCORP INC 43689E107	30,963	$1.68M	0.00%	-1,213 (-3.8%)(-3.8%)
CANTOR EQUITY PARTNERS INC SHS CL AG4491L104	75,000	$1.68M	0.00%	0 (0.0%)(0.0%)
BANCO SANTANDER CHILE NEW 05965X109	63,280	$1.68M	0.00%	-30,800 (-32.7%)(-32.7%)
GRANITE RIDGE RESOURCES INC 387432107	309,538	$1.67M	0.00%	-118,325 (-27.7%)(-27.7%)
MICRON TECHNOLOGY INC 595112103	10,000	$1.67M	0.00%	-514,815 (-98.1%)(-98.1%)
FIRST CMNTY CORP S C 319835104	59,280	$1.67M	0.00%	-7,549 (-11.3%)(-11.3%)
ADEIA INC 00676P107	99,560	$1.67M	0.00%	+99,560 (+100.0%)(+100.0%)
VANGUARD WELLINGTON FD US VALUE FACTR921935805	13,100	$1.67M	0.00%	+13,100 (+100.0%)(+100.0%)
SANGAMO THERAPEUTICS INC 800677106	2,479,186	$1.67M	0.00%	+1,602,107 (+182.7%)(+182.7%)
VANGUARD WELLINGTON FD US MINIMUM921935409	12,700	$1.67M	0.00%	-9,200 (-42.0%)(-42.0%)
DAKOTA GOLD CORP 46655E100	365,936	$1.67M	0.00%	-89,438 (-19.6%)(-19.6%)
VERICEL CORP 92346J108	52,713	$1.66M	0.00%	+52,713 (+100.0%)(+100.0%)
EVENTBRITE INC 29975E109	658,119	$1.66M	0.00%	+23,243 (+3.7%)(+3.7%)
RIBBON ACQUISITION CORP ORD SHS CL AG7552W109	161,582	$1.65M	0.00%	-4,563 (-2.7%)(-2.7%)
PROPETRO HLDG CORP 74347M108	315,655	$1.65M	0.00%	+293,710 (+1338.4%)(+1338.4%)
WORLD KINECT CORPORATION 981475106	63,621	$1.65M	0.00%	-42,862 (-40.3%)(-40.3%)
STEM INC 85859N300	94,045	$1.65M	0.00%	+77,307 (+461.9%)(+461.9%)
ARCTURUS THERAPEUTICS HLDGS 03969T109	89,219	$1.64M	0.00%	+2,857 (+3.3%)(+3.3%)
CASSAVA SCIENCES INC 14817C107	564,998	$1.64M	0.00%	+38,483 (+7.3%)(+7.3%)
TMC THE METALS COMPANY INC 87261Y106	256,728	$1.64M	0.00%	-108,090 (-29.6%)(-29.6%)
BRIDGEWATER BANCSHARES INC 108621103	92,884	$1.63M	0.00%	+1,431 (+1.6%)(+1.6%)
SPORTSMANS WHSE HLDGS INC 84920Y106	587,674	$1.63M	0.00%	+40,492 (+7.4%)(+7.4%)
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY46137V472	15,500	$1.63M	0.00%	+15,500 (+100.0%)(+100.0%)
EXELIXIS INC 30161Q104	39,309	$1.62M	0.00%	-601,990 (-93.9%)(-93.9%)
NYLI CBRE GBL INFR MEGTRNDS 56064Q107	110,516	$1.62M	0.00%	+31,118 (+39.2%)(+39.2%)
QIAGEN NV N72482206	36,302	$1.62M	0.00%	+2,409 (+7.1%)(+7.1%)
KIMBALL ELECTRONICS INC 49428J109	54,273	$1.62M	0.00%	-28,509 (-34.4%)(-34.4%)
GREENLIGHT CAPITAL RE LTD CLASS AG4095J109	127,379	$1.62M	0.00%	+26,041 (+25.7%)(+25.7%)
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203	44,746	$1.62M	0.00%	-262,283 (-85.4%)(-85.4%)
PALMER SQUARE CAPITAL BDC IN 69702V107	131,545	$1.61M	0.00%	+77,393 (+142.9%)(+142.9%)
WHITEHORSE FIN INC 96524V106	231,140	$1.60M	0.00%	+49,893 (+27.5%)(+27.5%)
GOLDMAN SACHS GROUP INC 38141G104	2,000	$1.59M	0.00%	-190,961 (-99.0%)(-99.0%)
GOLDMAN SACHS GROUP INC 38141G104	2,000	$1.59M	0.00%	-190,961 (-99.0%)(-99.0%)
EVERSPIN TECHNOLOGIES INC 30041T104	170,933	$1.59M	0.00%	+66,623 (+63.9%)(+63.9%)
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF33738R860	44,600	$1.59M	0.00%	-500 (-1.1%)(-1.1%)
QUINSTREET INC 74874Q100	102,620	$1.59M	0.00%	+66,120 (+181.2%)(+181.2%)
NEXTDOOR HOLDINGS INC 65345M108	759,344	$1.59M	0.00%	+76,640 (+11.2%)(+11.2%)
SPDR SERIES TRUST PORTFOLIO S&P60078468R853	34,200	$1.58M	0.00%	+34,200 (+100.0%)(+100.0%)
NORTHWEST NAT HLDG CO 66765N105	35,104	$1.58M	0.00%	-33,410 (-48.8%)(-48.8%)
LOVESAC COMPANY 54738L109	93,133	$1.58M	0.00%	+10,070 (+12.1%)(+12.1%)
GLOBAL INDUSTRIAL COMPANY 37892E102	42,978	$1.58M	0.00%	-56,735 (-56.9%)(-56.9%)
1RT ACQUISITION CORP. USD CL A ORD SHSG6757R105	150,624	$1.57M	0.00%	+150,624 (+100.0%)(+100.0%)
ANGIODYNAMICS INC 03475V101	140,730	$1.57M	0.00%	+93,815 (+200.0%)(+200.0%)
FORRESTER RESH INC 346563109	148,024	$1.57M	0.00%	+55,058 (+59.2%)(+59.2%)
CAYSON ACQUISITION CORP SHSG1993W109	150,000	$1.57M	0.00%	0 (0.0%)(0.0%)
DT CLOUD STAR ACQUISITION CO SHSG2853N106	150,000	$1.57M	0.00%	0 (0.0%)(0.0%)
SHOE CARNIVAL INC 824889109	75,265	$1.56M	0.00%	-57,252 (-43.2%)(-43.2%)
OUSTER INC 68989M202	57,802	$1.56M	0.00%	-156,295 (-73.0%)(-73.0%)
NEXGEN ENERGY LTD 65340P106	174,525	$1.56M	0.00%	+174,525 (+100.0%)(+100.0%)
HARMONIC INC 413160102	153,297	$1.56M	0.00%	+83,693 (+120.2%)(+120.2%)
BILL HOLDINGS INC NOTE 12/0090043AB6	1,590,000	$1.56M	0.00%	0 (0.0%)(0.0%)
WISDOMTREE TR US MULTIFACTOR97717Y857	29,800	$1.56M	0.00%	+29,800 (+100.0%)(+100.0%)
QUAD / GRAPHICS INC 747301109	248,685	$1.56M	0.00%	+74,055 (+42.4%)(+42.4%)
STEALTHGAS INC SHSY81669106	237,238	$1.55M	0.00%	+56,493 (+31.3%)(+31.3%)
BRAINSWAY LTD SPONSORED ADS10501L106	102,902	$1.55M	0.00%	+20,706 (+25.2%)(+25.2%)
CENTRUS ENERGY CORP CL A15643U104	5,000	$1.55M	0.00%	-353,453 (-98.6%)(-98.6%)
VERITEX HLDGS INC 923451108	46,221	$1.55M	0.00%	-186,586 (-80.1%)(-80.1%)
SABRA HEALTH CARE REIT INC 78573L106	83,127	$1.55M	0.00%	+83,127 (+100.0%)(+100.0%)
COLONY BANKCORP INC 19623P101	91,031	$1.55M	0.00%	-5,941 (-6.1%)(-6.1%)
TEXAS CAP BANCSHARES INC 88224Q107	18,311	$1.55M	0.00%	+14,880 (+433.7%)(+433.7%)
WALMART INC 931142103	15,000	$1.55M	0.00%	-135,887 (-90.1%)(-90.1%)
PRIMIS FINANCIAL CORP 74167B109	146,429	$1.54M	0.00%	+47,679 (+48.3%)(+48.3%)
SPDR INDEX SHS FDS EURO STOXX 5078463X202	24,700	$1.53M	0.00%	+24,700 (+100.0%)(+100.0%)
TEMPUS AI INC CL A88023B103	19,000	$1.53M	0.00%	-1,173,139 (-98.4%)(-98.4%)
HAMILTON LANE INC CL A407497106	11,376	$1.53M	0.00%	+6,300 (+124.1%)(+124.1%)
AMBARELLA INC SHSG037AX101	18,568	$1.53M	0.00%	-12,188 (-39.6%)(-39.6%)
JAMES RIV GROUP LTD G5005R107	275,753	$1.53M	0.00%	+63,914 (+30.2%)(+30.2%)
SKYWATER TECHNOLOGY INC 83089J108	81,853	$1.53M	0.00%	+64,946 (+384.1%)(+384.1%)
BERRY CORP 08579X101	403,963	$1.53M	0.00%	-54,160 (-11.8%)(-11.8%)
ELI LILLY & CO 532457108	2,000	$1.53M	0.00%	-71,749 (-97.3%)(-97.3%)
MCDONALDS CORP 580135101	5,000	$1.52M	0.00%	+5,000 (+100.0%)(+100.0%)
DOUGLAS ELLIMAN INC 25961D105	530,779	$1.52M	0.00%	+144,227 (+37.3%)(+37.3%)
NOVOCURE LTD ORD SHSG6674U108	117,367	$1.52M	0.00%	-77,969 (-39.9%)(-39.9%)
HEALTHCARE SVCS GROUP INC 421906108	90,080	$1.52M	0.00%	-25,623 (-22.1%)(-22.1%)
ARRAY TECHNOLOGIES INC NOTE 1.000%12/004271TAB6	1,750,000	$1.52M	0.00%	0 (0.0%)(0.0%)
ISHARES TR 20 YR TR BD ETF464287432	16,847	$1.51M	0.00%	-1,096,975 (-98.5%)(-98.5%)
BICARA THERAPEUTICS INC 055477103	95,238	$1.50M	0.00%	-39,219 (-29.2%)(-29.2%)
FIDELITY COVINGTON TRUST FIDELITY US MLTF316092378	39,000	$1.50M	0.00%	-4,400 (-10.1%)(-10.1%)
WAFD INC 938824109	49,497	$1.50M	0.00%	+8,354 (+20.3%)(+20.3%)
CORVUS PHARMACEUTICALS INC 221015100	203,360	$1.50M	0.00%	-20,553 (-9.2%)(-9.2%)
ISHARES SILVER TR ISHARES46428Q109	35,336	$1.50M	0.00%	+17,920 (+102.9%)(+102.9%)
BLACKROCK RES & COMMODITIES SHS09257A108	147,166	$1.50M	0.00%	0 (0.0%)(0.0%)
CORMEDIX INC 21900C308	128,555	$1.50M	0.00%	-188,408 (-59.4%)(-59.4%)
REVVITY INC 714046109	17,051	$1.49M	0.00%	+14,448 (+555.1%)(+555.1%)
PTC THERAPEUTICS INC 69366J200	24,341	$1.49M	0.00%	-26,510 (-52.1%)(-52.1%)
REGENXBIO INC 75901B107	154,286	$1.49M	0.00%	-53,665 (-25.8%)(-25.8%)
TELECOM ARGENTINA SA SPON ADR REP B879273209	204,172	$1.48M	0.00%	+155,299 (+317.8%)(+317.8%)
HOMETRUST BANCSHARES INC 437872104	36,134	$1.48M	0.00%	-943 (-2.5%)(-2.5%)
VIAVI SOLUTIONS INC 925550105	116,327	$1.48M	0.00%	+43,321 (+59.3%)(+59.3%)
TENAYA THERAPEUTICS INC 87990A106	910,568	$1.48M	0.00%	+435,781 (+91.8%)(+91.8%)
META PLATFORMS INC CL A30303M102	2,000	$1.47M	0.00%	-276,854 (-99.3%)(-99.3%)
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE46137V738	22,500	$1.47M	0.00%	+22,500 (+100.0%)(+100.0%)
COCA COLA CO 191216100	22,100	$1.47M	0.00%	-11,022 (-33.3%)(-33.3%)
COLUMBUS CIRCLE CAP CORP. I SHS CL AG2296A109	144,666	$1.46M	0.00%	-498,674 (-77.5%)(-77.5%)
EUROPEAN WAX CTR INC 29882P106	366,255	$1.46M	0.00%	+94,722 (+34.9%)(+34.9%)
MITEK SYS INC 606710200	149,473	$1.46M	0.00%	-19,972 (-11.8%)(-11.8%)
RPC INC 749660106	305,730	$1.46M	0.00%	-29,709 (-8.9%)(-8.9%)
HESS MIDSTREAM LP CL A SHS428103105	42,095	$1.45M	0.00%	-15,315 (-26.7%)(-26.7%)
ONITY GROUP INC 675746606	36,388	$1.45M	0.00%	+14,218 (+64.1%)(+64.1%)
UNDER ARMOUR INC CL A904311107	290,979	$1.45M	0.00%	-892,161 (-75.4%)(-75.4%)
CAPITAL CITY BK GROUP INC 139674105	34,578	$1.45M	0.00%	+10,237 (+42.1%)(+42.1%)
CONSENSUS CLOUD SOLUTIONS IN 20848V105	49,093	$1.44M	0.00%	+49,093 (+100.0%)(+100.0%)
GSI TECHNOLOGY INC 36241U106	391,258	$1.44M	0.00%	+124,360 (+46.6%)(+46.6%)
CHATHAM LODGING TR 16208T102	214,464	$1.44M	0.00%	-42,793 (-16.6%)(-16.6%)
PEBBLEBROOK HOTEL TR 70509V100	126,323	$1.44M	0.00%	-83,203 (-39.7%)(-39.7%)
SUN CMNTYS INC 866674104	11,100	$1.43M	0.00%	+1,487 (+15.5%)(+15.5%)
BICYCLE THERAPEUTICS PLC SPONSORED ADS088786108	184,537	$1.43M	0.00%	+128,339 (+228.4%)(+228.4%)
JELD-WEN HLDG INC 47580P103	290,885	$1.43M	0.00%	-241,931 (-45.4%)(-45.4%)
ALDEYRA THERAPEUTICS INC 01438T106	273,054	$1.43M	0.00%	+217,315 (+389.9%)(+389.9%)
BLACKROCK ENHANCED EQUITY DI 09251A104	156,249	$1.42M	0.00%	+80,224 (+105.5%)(+105.5%)
NOVAGOLD RES INC 66987E206	161,559	$1.42M	0.00%	-22,313 (-12.1%)(-12.1%)
LIBERTY ALL STAR EQUITY FD SH BEN INT530158104	224,023	$1.42M	0.00%	+224,023 (+100.0%)(+100.0%)
FUTUREFUEL CORP 36116M106	365,960	$1.42M	0.00%	+80,418 (+28.2%)(+28.2%)
MARRIOTT VACATIONS WORLDWIDE 57164Y107	21,293	$1.42M	0.00%	+21,293 (+100.0%)(+100.0%)
LSI INDS INC OHIO 50216C108	59,774	$1.41M	0.00%	+737 (+1.2%)(+1.2%)
SIMPSON MFG INC 829073105	8,423	$1.41M	0.00%	-6,501 (-43.6%)(-43.6%)
LIFEMD INC 53216B104	207,528	$1.41M	0.00%	-242,999 (-53.9%)(-53.9%)
IREN LIMITED ORDINARY SHARESQ4982L109	30,000	$1.41M	0.00%	-905,609 (-96.8%)(-96.8%)
NUSHARES ETF TR NUVEEN ESG LRGCP67092P201	14,100	$1.40M	0.00%	+14,100 (+100.0%)(+100.0%)
ENOVA INTL INC 29357K103	12,159	$1.40M	0.00%	-4,083 (-25.1%)(-25.1%)
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308	92,946	$1.40M	0.00%	+3,700 (+4.1%)(+4.1%)
LOCKHEED MARTIN CORP 539830109	2,800	$1.40M	0.00%	-433,304 (-99.4%)(-99.4%)
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS152309100	57,444	$1.39M	0.00%	-14,700 (-20.4%)(-20.4%)
FIRST MID ILL BANCSHARES INC 320866106	36,766	$1.39M	0.00%	+12,168 (+49.5%)(+49.5%)
LIBERTY ALL-STAR GROWTH FD I 529900102	250,567	$1.39M	0.00%	-49,389 (-16.5%)(-16.5%)
MCGRAW HILL INC 580907103	110,470	$1.39M	0.00%	+110,470 (+100.0%)(+100.0%)
MIDDLESEX WTR CO 596680108	25,593	$1.39M	0.00%	+25,593 (+100.0%)(+100.0%)
DAYFORCE INC 15677J108	20,100	$1.38M	0.00%	+6,600 (+48.9%)(+48.9%)
ACHIEVE LIFE SCIENCES INC 004468500	439,064	$1.38M	0.00%	+439,064 (+100.0%)(+100.0%)
GRAVITY CO LTD SPONSORED ADS NE38911N206	21,587	$1.38M	0.00%	+8,427 (+64.0%)(+64.0%)
TRANSLATIONAL DEV ACQUISITIO G9008W105	133,325	$1.38M	0.00%	+133,325 (+100.0%)(+100.0%)
GOPRO INC CL A38268T103	648,473	$1.37M	0.00%	-898,439 (-58.1%)(-58.1%)
ARHAUS INC 04035M102	129,203	$1.37M	0.00%	-52,085 (-28.7%)(-28.7%)
BIOVENTUS INC 09075A108	205,026	$1.37M	0.00%	+205,026 (+100.0%)(+100.0%)
BUSINESS FIRST BANCSHARES IN 12326C105	57,982	$1.37M	0.00%	+22,356 (+62.8%)(+62.8%)
SIMULATIONS PLUS INC 829214105	90,725	$1.37M	0.00%	+90,725 (+100.0%)(+100.0%)
ATEA PHARMACEUTICALS INC 04683R106	471,293	$1.37M	0.00%	+104,681 (+28.6%)(+28.6%)
FIRST CMNTY BANKSHARES INC V 31983A103	39,241	$1.37M	0.00%	+39,241 (+100.0%)(+100.0%)
FIRST INTERNET BANCORP 320557101	60,882	$1.37M	0.00%	+21,587 (+54.9%)(+54.9%)
COLUMBUS MCKINNON CORP N Y 199333105	95,094	$1.36M	0.00%	+95,094 (+100.0%)(+100.0%)
VALERO ENERGY CORP 91913Y100	8,000	$1.36M	0.00%	-207,589 (-96.3%)(-96.3%)
AMERICAN BATTERY TECHNOLOGY 02451V309	280,234	$1.36M	0.00%	+135,224 (+93.3%)(+93.3%)
QUANTERIX CORP 74766Q101	250,074	$1.36M	0.00%	+7,385 (+3.0%)(+3.0%)
VENTYX BIOSCIENCES INC 92332V107	436,082	$1.36M	0.00%	+436,082 (+100.0%)(+100.0%)
ALPS ETF TR OSHARES US QUALT00162Q387	23,900	$1.35M	0.00%	+5,000 (+26.5%)(+26.5%)
HINGE HEALTH INC CL A433313103	27,513	$1.35M	0.00%	+16,048 (+140.0%)(+140.0%)
SERVE ROBOTICS INC 81758H106	115,990	$1.35M	0.00%	-89,216 (-43.5%)(-43.5%)
GLOBAL X FDS ADAPTIVE US37954Y574	29,000	$1.35M	0.00%	+29,000 (+100.0%)(+100.0%)
SABRE CORP 78573M104	735,692	$1.35M	0.00%	-1,865,292 (-71.7%)(-71.7%)
ACADEMY SPORTS & OUTDOORS IN 00402L107	26,895	$1.35M	0.00%	-367 (-1.3%)(-1.3%)
LIMBACH HLDGS INC 53263P105	13,816	$1.34M	0.00%	+52 (+0.4%)(+0.4%)
PRIVIA HEALTH GROUP INC 74276R102	53,848	$1.34M	0.00%	-139,080 (-72.1%)(-72.1%)
SPIRE GLOBAL INC 848560306	121,963	$1.34M	0.00%	+98,440 (+418.5%)(+418.5%)
AMYLYX PHARMACEUTICALS INC 03237H101	98,416	$1.34M	0.00%	-460,430 (-82.4%)(-82.4%)
MILESTONE PHARMACEUTICALS IN 59935V107	666,551	$1.33M	0.00%	+666,551 (+100.0%)(+100.0%)
ORANGE CNTY BANCORP INC 68417L107	52,862	$1.33M	0.00%	+19,995 (+60.8%)(+60.8%)
NAVIGATOR HLDGS LTD SHSY62132108	85,817	$1.33M	0.00%	+27,916 (+48.2%)(+48.2%)
NIKE INC CL B654106103	19,000	$1.32M	0.00%	-2,678,119 (-99.3%)(-99.3%)
FIDELIS INSURANCE HOLDINGS L G3398L118	72,974	$1.32M	0.00%	-50,154 (-40.7%)(-40.7%)
AST SPACEMOBILE INC 00217D100	26,948	$1.32M	0.00%	-344,717 (-92.7%)(-92.7%)
FARMERS NATIONAL BANC CORP 309627107	91,681	$1.32M	0.00%	+12,926 (+16.4%)(+16.4%)
ANGEL OAK MORTGAGE REIT INC 03464Y108	140,727	$1.32M	0.00%	+28,194 (+25.1%)(+25.1%)
STONECO LTD G85158106	69,700	$1.32M	0.00%	+69,700 (+100.0%)(+100.0%)
HAWKINS INC 420261109	7,200	$1.32M	0.00%	-10 (-0.1%)(-0.1%)
WISDOMTREE TR US S CAP QTY DIV97717X651	26,300	$1.31M	0.00%	-14,900 (-36.2%)(-36.2%)
TEJON RANCH CO 879080109	82,219	$1.31M	0.00%	+82,219 (+100.0%)(+100.0%)
MILLICOM INTL CELLULAR S A L6388F110	27,026	$1.31M	0.00%	-3,443 (-11.3%)(-11.3%)
MERIDIAN CORPORATION 58958P104	82,838	$1.31M	0.00%	+82,838 (+100.0%)(+100.0%)
PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHSG70077105	123,838	$1.31M	0.00%	0 (0.0%)(0.0%)
OPTIMIZERX CORP 68401U204	63,704	$1.31M	0.00%	-39,041 (-38.0%)(-38.0%)
KEROS THERAPEUTICS INC 492327101	82,523	$1.31M	0.00%	+69,001 (+510.3%)(+510.3%)
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT46137V480	23,100	$1.30M	0.00%	-54,400 (-70.2%)(-70.2%)
BEL FUSE INC CL B077347300	9,242	$1.30M	0.00%	+9,242 (+100.0%)(+100.0%)
AMERICAN CENTY ETF TR AVANTIS RESPON U025072281	17,700	$1.30M	0.00%	+17,700 (+100.0%)(+100.0%)
ZIM INTEGRATED SHIPPING SERV SHSM9T951109	95,728	$1.30M	0.00%	-1,722,227 (-94.7%)(-94.7%)
CUBESMART 229663109	31,725	$1.29M	0.00%	-96,743 (-75.3%)(-75.3%)
GRUPO SUPERVIELLE S.A. SPONSORED ADR40054A108	260,400	$1.29M	0.00%	+170,742 (+190.4%)(+190.4%)
SL GREEN RLTY CORP 78440X887	21,371	$1.28M	0.00%	+21,371 (+100.0%)(+100.0%)
CAPITAL ONE FINL CORP 14040H105	6,000	$1.28M	0.00%	-15,072 (-71.5%)(-71.5%)
EA SERIES TRUST EA BRIDGEWAY OMN02072L532	56,300	$1.28M	0.00%	+56,300 (+100.0%)(+100.0%)
ALTRIA GROUP INC 02209S103	19,300	$1.27M	0.00%	-148,196 (-88.5%)(-88.5%)
KILROY RLTY CORP 49427F108	30,160