13F Filings Search

Search institutional holdings and track the portfolios of top superinvestors and hedge funds.

Search for investment managers:

Value

Blackstone Group
Berkshire Hathaway (Warren Buffett)
Baupost Group (Seth Klarman)
Appaloosa Management (David Tepper)
Greenlight Capital (David Einhorn)

Growth

ARK Investment Management (Cathie Wood)
Tiger Global Management

Activist

Pershing Square (Bill Ackman)
Third Point (Dan Loeb)
Starboard Value
Elliott Management (Paul Singer)

Macro

Bridgewater Associates (Ray Dalio)
Soros Fund Management (George Soros)

Quantitative

Renaissance Technologies
D.E. Shaw & Co.
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	$1.27M	0.00%	+153 (+0.5%)(+0.5%)
COLUMBIA ETF TR I RESH ENHNC COR19761L706	31,500	$1.27M	0.00%	-572,100 (-94.8%)(-94.8%)
MILLER INDS INC TENN 600551204	31,356	$1.27M	0.00%	-13,687 (-30.4%)(-30.4%)
VANGUARD WELLINGTON FD US QUALITY921935706	8,400	$1.27M	0.00%	+8,400 (+100.0%)(+100.0%)
PEPSICO INC 713448108	9,000	$1.26M	0.00%	+9,000 (+100.0%)(+100.0%)
NEXTDECADE CORP 65342K105	186,147	$1.26M	0.00%	+142,647 (+327.9%)(+327.9%)
SCHLUMBERGER LTD 806857108	36,635	$1.26M	0.00%	-2,677 (-6.8%)(-6.8%)
BOSTON OMAHA CORP 101044105	96,225	$1.26M	0.00%	+43,588 (+82.8%)(+82.8%)
MAC COPPER LIMITED ORD SHSG60409110	102,787	$1.26M	0.00%	+102,787 (+100.0%)(+100.0%)
WATERSTONE FINL INC MD 94188P101	80,260	$1.25M	0.00%	+16,105 (+25.1%)(+25.1%)
INVESCO EXCH TRADED FD TR II ESG NASDAQ 10046138G540	30,200	$1.25M	0.00%	+11,144 (+58.5%)(+58.5%)
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT05967A107	223,042	$1.25M	0.00%	+104,840 (+88.7%)(+88.7%)
GUILD HLDGS CO CL A40172N107	62,527	$1.25M	0.00%	+62,527 (+100.0%)(+100.0%)
SCRIPPS E W CO OHIO CL A NEW811054402	505,798	$1.24M	0.00%	-137,988 (-21.4%)(-21.4%)
RIMINI STR INC DEL 76674Q107	265,266	$1.24M	0.00%	+50,504 (+23.5%)(+23.5%)
COHU INC 192576106	60,839	$1.24M	0.00%	+60,839 (+100.0%)(+100.0%)
CARTER BANKSHARES INC 146103106	63,637	$1.24M	0.00%	+11,943 (+23.1%)(+23.1%)
WELLS FARGO CO NEW 949746101	14,700	$1.23M	0.00%	-174,244 (-92.2%)(-92.2%)
GE VERNOVA INC 36828A101	2,000	$1.23M	0.00%	-457,054 (-99.6%)(-99.6%)
LEGACY HOUSING CORP 52472M101	44,702	$1.23M	0.00%	+7,463 (+20.0%)(+20.0%)
FRONTLINE PLC M46528101	53,835	$1.23M	0.00%	-106 (-0.2%)(-0.2%)
MANCHESTER UTD PLC NEW ORD CL AG5784H106	81,011	$1.23M	0.00%	+81,011 (+100.0%)(+100.0%)
NANO DIMENSION LTD SPONSORD ADS NEW63008G203	777,739	$1.22M	0.00%	+740,143 (+1968.7%)(+1968.7%)
BANCO MACRO SA SPON ADR B05961W105	28,809	$1.22M	0.00%	+14,609 (+102.9%)(+102.9%)
FIRST MERCHANTS CORP 320817109	32,249	$1.22M	0.00%	-22,994 (-41.6%)(-41.6%)
MCDONALDS CORP 580135101	4,000	$1.22M	0.00%	+4,000 (+100.0%)(+100.0%)
ALPHABET INC CAP STK CL A02079K305	5,000	$1.22M	0.00%	-1,417,143 (-99.6%)(-99.6%)
NUTRIEN LTD 67077M108	20,700	$1.22M	0.00%	+2,743 (+15.3%)(+15.3%)
TANGO THERAPEUTICS INC 87583X109	144,432	$1.21M	0.00%	+122,214 (+550.1%)(+550.1%)
SLEEP NUMBER CORP 83125X103	172,223	$1.21M	0.00%	+129,292 (+301.2%)(+301.2%)
MP MATERIALS CORP 553368101	18,000	$1.21M	0.00%	-2,383,396 (-99.3%)(-99.3%)
EATON VANCE RISK-MANAGED DIV 27829G106	134,156	$1.21M	0.00%	+75,909 (+130.3%)(+130.3%)
ZIFF DAVIS INC 48123V102	31,640	$1.21M	0.00%	+31,640 (+100.0%)(+100.0%)
M-TRON INDS INC 55380K109	21,700	$1.20M	0.00%	+15,085 (+228.0%)(+228.0%)
VERTICAL AEROSPACE LTD SHS NEWG9471C206	231,967	$1.20M	0.00%	+83,404 (+56.1%)(+56.1%)
VISHAY PRECISION GROUP INC 92835K103	37,513	$1.20M	0.00%	+7,075 (+23.2%)(+23.2%)
KNOT OFFSHORE PARTNERS LP Y48125101	136,160	$1.20M	0.00%	-19,636 (-12.6%)(-12.6%)
PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF74255Y300	22,800	$1.20M	0.00%	-9,500 (-29.4%)(-29.4%)
MONTE ROSA THERAPEUTICS INC 61225M102	161,481	$1.20M	0.00%	-78,456 (-32.7%)(-32.7%)
OPPENHEIMER HLDGS INC CL A NON VTG683797104	16,182	$1.20M	0.00%	-7,035 (-30.3%)(-30.3%)
ALIGN TECHNOLOGY INC 016255101	9,543	$1.19M	0.00%	+9,543 (+100.0%)(+100.0%)
CONSOLIDATED WATER CO INC ORDG23773107	33,844	$1.19M	0.00%	+19,717 (+139.6%)(+139.6%)
D R HORTON INC 23331A109	7,000	$1.19M	0.00%	-1,426,971 (-99.5%)(-99.5%)
NIKE INC CL B654106103	17,000	$1.19M	0.00%	-2,680,119 (-99.4%)(-99.4%)
SALESFORCE INC 79466L302	5,000	$1.19M	0.00%	-988,387 (-99.5%)(-99.5%)
RED ROBIN GOURMET BURGERS IN 75689M101	172,489	$1.18M	0.00%	+29,045 (+20.2%)(+20.2%)
MERUS N V N5749R100	12,544	$1.18M	0.00%	-106,550 (-89.5%)(-89.5%)
FORTUNE BRANDS INNOVATIONS I 34964C106	22,116	$1.18M	0.00%	-17,133 (-43.7%)(-43.7%)
ON24 INC 68339B104	206,340	$1.18M	0.00%	+88,936 (+75.8%)(+75.8%)
CLEAR CHANNEL OUTDOOR HLDGS 18453H106	745,366	$1.18M	0.00%	+745,366 (+100.0%)(+100.0%)
FIRST UTD CORP 33741H107	32,010	$1.18M	0.00%	-3,270 (-9.3%)(-9.3%)
FEDERAL AGRIC MTG CORP CL C313148306	7,005	$1.18M	0.00%	-9,759 (-58.2%)(-58.2%)
MICRON TECHNOLOGY INC 595112103	7,000	$1.17M	0.00%	-517,815 (-98.7%)(-98.7%)
FIRST FINANCIAL CORPORATION 320218100	20,666	$1.17M	0.00%	-10,494 (-33.7%)(-33.7%)
IHEARTMEDIA INC 45174J509	405,327	$1.16M	0.00%	+148,279 (+57.7%)(+57.7%)
ACUREN CORP 00510N102	87,379	$1.16M	0.00%	+67,779 (+345.8%)(+345.8%)
NATURAL GAS SVCS GROUP INC 63886Q109	41,439	$1.16M	0.00%	+27,264 (+192.3%)(+192.3%)
PLIANT THERAPEUTICS INC 729139105	783,255	$1.16M	0.00%	+505,097 (+181.6%)(+181.6%)
LIBERTY LATIN AMERICA LTD G9001E128	137,157	$1.16M	0.00%	+137,157 (+100.0%)(+100.0%)
ARK ETF TR INNOVATION ETF00214Q104	13,389	$1.16M	0.00%	+13,389 (+100.0%)(+100.0%)
CALIFORNIA BANCORP 84252A106	69,114	$1.15M	0.00%	+53,512 (+343.0%)(+343.0%)
STRATASYS LTD SHSM85548101	102,645	$1.15M	0.00%	-4,683 (-4.4%)(-4.4%)
GREENBRIER COS INC 393657101	24,886	$1.15M	0.00%	-40,911 (-62.2%)(-62.2%)
RADCOM LTD SHS NEWM81865111	79,203	$1.15M	0.00%	+37,898 (+91.8%)(+91.8%)
V2X INC 92242T101	19,741	$1.15M	0.00%	-17,595 (-47.1%)(-47.1%)
SCHWAB STRATEGIC TR US DIVIDEND EQ808524797	41,941	$1.14M	0.00%	+41,941 (+100.0%)(+100.0%)
INSTEEL INDS INC 45774W108	29,830	$1.14M	0.00%	-33,753 (-53.1%)(-53.1%)
HANESBRANDS INC 410345102	173,457	$1.14M	0.00%	+173,457 (+100.0%)(+100.0%)
LEONARDO DRS INC 52661A108	25,156	$1.14M	0.00%	-22,609 (-47.3%)(-47.3%)
AAON INC 000360206	12,184	$1.14M	0.00%	-45,471 (-78.9%)(-78.9%)
ARBOR REALTY TRUST INC 038923108	93,200	$1.14M	0.00%	-70,600 (-43.1%)(-43.1%)
BIOMEA FUSION INC 09077A106	562,968	$1.14M	0.00%	+213,321 (+61.0%)(+61.0%)
FATE THERAPEUTICS INC 31189P102	900,757	$1.13M	0.00%	+672,352 (+294.4%)(+294.4%)
NUTEX HEALTH INC 67079U306	10,969	$1.13M	0.00%	-2,962 (-21.3%)(-21.3%)
URBAN EDGE PPTYS 91704F104	55,200	$1.13M	0.00%	+55,200 (+100.0%)(+100.0%)
FIREFLY AEROSPACE INC 31816X106	38,469	$1.13M	0.00%	+38,469 (+100.0%)(+100.0%)
AMERICAN VANGUARD CORP 030371108	196,412	$1.13M	0.00%	+747 (+0.4%)(+0.4%)
STEREOTAXIS INC 85916J409	361,888	$1.13M	0.00%	+361,888 (+100.0%)(+100.0%)
HOULIHAN LOKEY INC CL A441593100	5,474	$1.12M	0.00%	-65,833 (-92.3%)(-92.3%)
CINCINNATI FINL CORP 172062101	7,105	$1.12M	0.00%	+2,323 (+48.6%)(+48.6%)
WNS HLDGS LTD G98196101	14,725	$1.12M	0.00%	-4,083 (-21.7%)(-21.7%)
CALIX INC 13100M509	18,265	$1.12M	0.00%	-6,524 (-26.3%)(-26.3%)
AVALONBAY CMNTYS INC 053484101	5,800	$1.12M	0.00%	+3,381 (+139.8%)(+139.8%)
CURIOSITYSTREAM INC 23130Q107	209,902	$1.11M	0.00%	+79,938 (+61.5%)(+61.5%)
COLUMBIA SPORTSWEAR CO 198516106	21,258	$1.11M	0.00%	+21,258 (+100.0%)(+100.0%)
ALX ONCOLOGY HLDGS INC 00166B105	606,671	$1.11M	0.00%	+128,737 (+26.9%)(+26.9%)
RADIANT LOGISTICS INC 75025X100	187,982	$1.11M	0.00%	+21,039 (+12.6%)(+12.6%)
ARMADA HOFFLER PPTYS INC 04208T108	158,215	$1.11M	0.00%	-11,521 (-6.8%)(-6.8%)
MUELLER INDS INC 624756102	10,943	$1.11M	0.00%	-172,667 (-94.0%)(-94.0%)
CABALETTA BIO INC 12674W109	470,475	$1.10M	0.00%	+218,118 (+86.4%)(+86.4%)
BADGER METER INC 056525108	6,154	$1.10M	0.00%	+1,474 (+31.5%)(+31.5%)
AMAZON COM INC 023135106	5,000	$1.10M	0.00%	-1,320,041 (-99.6%)(-99.6%)
AMAZON COM INC 023135106	5,000	$1.10M	0.00%	-1,320,041 (-99.6%)(-99.6%)
TREVI THERAPEUTICS INC 89532M101	119,930	$1.10M	0.00%	-310 (-0.3%)(-0.3%)
MBIA INC 55262C100	146,941	$1.09M	0.00%	-76,798 (-34.3%)(-34.3%)
WORKIVA INC 98139A105	12,688	$1.09M	0.00%	-143,560 (-91.9%)(-91.9%)
ETORO GROUP LTD SHS CL AG32089107	26,337	$1.09M	0.00%	+22,337 (+558.4%)(+558.4%)
TEXAS INSTRS INC 882508104	5,900	$1.08M	0.00%	-19,700 (-77.0%)(-77.0%)
FIVE STAR BANCORP 33830T103	33,627	$1.08M	0.00%	-3,277 (-8.9%)(-8.9%)
UNUSUAL MACHS INC 91532F102	71,586	$1.08M	0.00%	+49,878 (+229.8%)(+229.8%)
LEXINFINTECH HLDGS LTD ADR528877103	202,500	$1.08M	0.00%	-61,491 (-23.3%)(-23.3%)
NKARTA INC 65487U108	520,172	$1.08M	0.00%	+248,210 (+91.3%)(+91.3%)
AMKOR TECHNOLOGY INC 031652100	37,856	$1.08M	0.00%	+10,114 (+36.5%)(+36.5%)
GILDAN ACTIVEWEAR INC 375916103	18,583	$1.07M	0.00%	+18,583 (+100.0%)(+100.0%)
POSCO HOLDINGS INC SPONSORED ADR693483109	21,792	$1.07M	0.00%	+1,896 (+9.5%)(+9.5%)
OLEMA PHARMACEUTICALS INC 68062P106	109,526	$1.07M	0.00%	+17,025 (+18.4%)(+18.4%)
NORTHERN LTS FD TR IV INSPIRE 100 ETF66538H534	24,100	$1.07M	0.00%	+24,100 (+100.0%)(+100.0%)
SERVICE PPTYS TR 81761L102	394,047	$1.07M	0.00%	-224,645 (-36.3%)(-36.3%)
YEXT INC 98585N106	125,332	$1.07M	0.00%	-263,033 (-67.7%)(-67.7%)
NEW FOUND GOLD CORP 64440N103	449,432	$1.07M	0.00%	+324,723 (+260.4%)(+260.4%)
NCINO INC 63947X101	38,885	$1.05M	0.00%	-12,896 (-24.9%)(-24.9%)
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO46138E115	19,800	$1.05M	0.00%	+19,800 (+100.0%)(+100.0%)
FS BANCORP INC 30263Y104	26,316	$1.05M	0.00%	+3,331 (+14.5%)(+14.5%)
AMERICAN HEALTHCARE REIT INC 398182303	24,995	$1.05M	0.00%	+5,926 (+31.1%)(+31.1%)
TEMPUS AI INC CL A88023B103	13,000	$1.05M	0.00%	-1,179,139 (-98.9%)(-98.9%)
AAR CORP 000361105	11,700	$1.05M	0.00%	+994 (+9.3%)(+9.3%)
ESPEY MFG & ELECTRS CORP 296650104	26,437	$1.05M	0.00%	+26,437 (+100.0%)(+100.0%)
WATERS CORP 941848103	3,483	$1.04M	0.00%	-35,831 (-91.1%)(-91.1%)
OMEGA FLEX INC 682095104	33,474	$1.04M	0.00%	+6,305 (+23.2%)(+23.2%)
ZIPRECRUITER INC CL A98980B103	246,999	$1.04M	0.00%	+211,199 (+589.9%)(+589.9%)
KADANT INC 48282T104	3,500	$1.04M	0.00%	+300 (+9.4%)(+9.4%)
GLADSTONE LD CORP 376549101	113,629	$1.04M	0.00%	+48,316 (+74.0%)(+74.0%)
COMPASS MINERALS INTL INC 20451N101	54,076	$1.04M	0.00%	0 (0.0%)(0.0%)
D-WAVE QUANTUM INC 26740W109	42,000	$1.04M	0.00%	-305,282 (-87.9%)(-87.9%)
COREBRIDGE FINL INC 21871X109	32,300	$1.04M	0.00%	+32,300 (+100.0%)(+100.0%)
REPOSITRAK INC 700215304	69,741	$1.03M	0.00%	+30,217 (+76.5%)(+76.5%)
OLLIES BARGAIN OUTLET HLDGS 681116109	8,047	$1.03M	0.00%	+8,047 (+100.0%)(+100.0%)
CREXENDO INC 226552107	158,853	$1.03M	0.00%	-27,516 (-14.8%)(-14.8%)
SILGAN HLDGS INC 827048109	23,973	$1.03M	0.00%	-149,518 (-86.2%)(-86.2%)
SPDR SERIES TRUST S&P DIVID ETF78464A763	7,359	$1.03M	0.00%	+7,359 (+100.0%)(+100.0%)
FIRST TR EXCHANGE-TRADED FD 33718M105	13,600	$1.03M	0.00%	0 (0.0%)(0.0%)
EASTERLY GOVT PPTYS INC 27616P301	44,880	$1.03M	0.00%	-121,866 (-73.1%)(-73.1%)
RBB BANCORP 74930B105	54,809	$1.03M	0.00%	+26,662 (+94.7%)(+94.7%)
VISTAGEN THERAPEUTICS INC 92840H400	289,409	$1.03M	0.00%	+199,958 (+223.5%)(+223.5%)
ISHARES TR EXPANDED TECH464287515	8,900	$1.02M	0.00%	-3,145,400 (-99.7%)(-99.7%)
ESQUIRE FINL HLDGS INC 29667J101	10,019	$1.02M	0.00%	+3,513 (+54.0%)(+54.0%)
PRECISION DRILLING CORP 74022D407	18,112	$1.02M	0.00%	+11,898 (+191.5%)(+191.5%)
ORION S.A. L72967109	134,373	$1.02M	0.00%	+67,379 (+100.6%)(+100.6%)
D R HORTON INC 23331A109	6,000	$1.02M	0.00%	-1,427,971 (-99.6%)(-99.6%)
KEYSIGHT TECHNOLOGIES INC 49338L103	5,812	$1.02M	0.00%	-19,982 (-77.5%)(-77.5%)
B. RILEY FINANCIAL INC 05580M108	169,977	$1.02M	0.00%	+143,877 (+551.3%)(+551.3%)
CITIGROUP INC 172967424	10,000	$1.01M	0.00%	-1,186,996 (-99.2%)(-99.2%)
DXC TECHNOLOGY CO 23355L106	74,253	$1.01M	0.00%	+74,253 (+100.0%)(+100.0%)
OPERA LTD SPONSORED ADS68373M107	48,675	$1.00M	0.00%	-88,557 (-64.5%)(-64.5%)
INVESTAR HLDG CORP 46134L105	43,168	$1.00M	0.00%	+7,220 (+20.1%)(+20.1%)
FORD MTR CO 345370860	83,700	$1.00M	0.00%	-321,400 (-79.3%)(-79.3%)
ADTRAN HOLDINGS INC 00486H105	106,692	$1.00M	0.00%	+26,828 (+33.6%)(+33.6%)
OMADA HEALTH INC 68170A108	45,219	$999.8K	0.00%	+35,219 (+352.2%)(+352.2%)
NORTH AMERN CONSTR GROUP LTD 656811106	70,380	$999.4K	0.00%	-31,822 (-31.1%)(-31.1%)
LOCKHEED MARTIN CORP 539830109	2,000	$998.4K	0.00%	-434,104 (-99.5%)(-99.5%)
BOYD GAMING CORP 103304101	11,545	$998.1K	0.00%	-11,612 (-50.1%)(-50.1%)
AXSOME THERAPEUTICS INC 05464T104	8,207	$996.7K	0.00%	+8,207 (+100.0%)(+100.0%)
HOLLEY INC 43538H103	317,172	$995.9K	0.00%	+306,820 (+2963.9%)(+2963.9%)
BROADCOM INC 11135F101	3,000	$989.7K	0.00%	-367 (-10.9%)(-10.9%)
TAL EDUCATION GROUP SPONSORED ADS874080104	88,300	$989.0K	0.00%	+88,300 (+100.0%)(+100.0%)
EUROSEAS LTD SHSY23592135	16,587	$988.8K	0.00%	+16,587 (+100.0%)(+100.0%)
AMARIN CORP PLC SPONSORED ADR023111404	60,071	$984.0K	0.00%	+1,047 (+1.8%)(+1.8%)
SUN CTRY AIRLS HLDGS INC 866683105	83,134	$981.8K	0.00%	-149,496 (-64.3%)(-64.3%)
IMPERIAL OIL LTD 453038408	10,800	$980.0K	0.00%	-22,200 (-67.3%)(-67.3%)
AVIDBANK HLDGS INC 05368J103	38,398	$979.1K	0.00%	+38,398 (+100.0%)(+100.0%)
FIDELITY COVINGTON TRUST FIDELITY MAGELAN316092329	27,800	$978.8K	0.00%	-4,000 (-12.6%)(-12.6%)
AMERICAN WOODMARK CORPORATIO 030506109	14,633	$976.9K	0.00%	-9,535 (-39.5%)(-39.5%)
SHATTUCK LABS INC 82024L103	408,598	$976.5K	0.00%	+331,664 (+431.1%)(+431.1%)
RCM TECHNOLOGIES INC 749360400	36,781	$976.5K	0.00%	-13,443 (-26.8%)(-26.8%)
THE ONCOLOGY INSTITUTE INC 68236X100	278,967	$973.6K	0.00%	+802 (+0.3%)(+0.3%)
MONDAY COM LTD SHSM7S64H106	5,026	$973.5K	0.00%	-48,574 (-90.6%)(-90.6%)
ALPHABET INC CAP STK CL A02079K305	4,000	$972.4K	0.00%	-1,418,143 (-99.7%)(-99.7%)
WESTWATER RES INC 961684206	1,024,955	$972.4K	0.00%	+1,024,955 (+100.0%)(+100.0%)
ROBLOX CORP CL A771049103	7,000	$969.6K	0.00%	-2,475,023 (-99.7%)(-99.7%)
BANK7 CORP 06652N107	20,928	$968.3K	0.00%	+7,946 (+61.2%)(+61.2%)
SITE CTRS CORP 82981J851	107,432	$968.0K	0.00%	+107,432 (+100.0%)(+100.0%)
WILLIS TOWERS WATSON PLC LTD SHSG96629103	2,800	$967.3K	0.00%	+500 (+21.7%)(+21.7%)
GILAT SATELLITE NETWORKS LTD SHS NEWM51474118	74,263	$966.9K	0.00%	-104,355 (-58.4%)(-58.4%)
TECHTARGET INC 87874R308	166,402	$966.8K	0.00%	+166,402 (+100.0%)(+100.0%)
TRANSUNION 89400J107	11,510	$964.3K	0.00%	+3,400 (+41.9%)(+41.9%)
EAGLE FINL SVCS INC 26951R104	25,478	$963.8K	0.00%	+9,798 (+62.5%)(+62.5%)
PURE STORAGE INC CL A74624M102	11,500	$963.8K	0.00%	-34,500 (-75.0%)(-75.0%)
SOLID BIOSCIENCES INC 83422E204	155,850	$961.6K	0.00%	-18,150 (-10.4%)(-10.4%)
VICTORY PORTFOLIOS II VCSHS US SMCP HG92647N873	16,200	$958.2K	0.00%	+10,600 (+189.3%)(+189.3%)
LPL FINL HLDGS INC 50212V100	2,875	$956.5K	0.00%	-3,816 (-57.0%)(-57.0%)
VIANT TECHNOLOGY INC 92557A101	110,830	$956.5K	0.00%	+89,997 (+432.0%)(+432.0%)
PEPSICO INC 713448108	6,796	$954.4K	0.00%	+6,796 (+100.0%)(+100.0%)
SELECTQUOTE INC 816307300	486,724	$954.0K	0.00%	+424,318 (+679.9%)(+679.9%)
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR399909100	34,606	$953.7K	0.00%	+10,801 (+45.4%)(+45.4%)
APPIAN CORP CL A03782L101	31,163	$952.7K	0.00%	-10,996 (-26.1%)(-26.1%)
SAMSARA INC 79589L106	25,547	$951.6K	0.00%	-62,399 (-71.0%)(-71.0%)
RACKSPACE TECHNOLOGY INC 750102105	673,689	$949.9K	0.00%	+529,862 (+368.4%)(+368.4%)
SUNOPTA INC 8676EP108	162,035	$949.5K	0.00%	+162,035 (+100.0%)(+100.0%)
SCHLUMBERGER LTD 806857108	27,600	$948.6K	0.00%	-11,712 (-29.8%)(-29.8%)
KOPIN CORP 500600101	390,223	$948.2K	0.00%	+103,790 (+36.2%)(+36.2%)
SALESFORCE INC 79466L302	4,000	$948.0K	0.00%	-989,387 (-99.6%)(-99.6%)
LUCID GROUP INC 549498202	39,790	$946.6K	0.00%	-572,639 (-93.5%)(-93.5%)
MISTRAS GROUP INC 60649T107	96,028	$944.9K	0.00%	+35,721 (+59.2%)(+59.2%)
KINETIK HOLDINGS INC 02215L209	22,075	$943.5K	0.00%	-175,821 (-88.8%)(-88.8%)
TXNM ENERGY INC 69349H107	16,675	$943.0K	0.00%	-27,953 (-62.6%)(-62.6%)
INTELLICHECK INC 45817G201	181,281	$942.7K	0.00%	+107,243 (+144.8%)(+144.8%)
AVEANNA HEALTHCARE HLDGS INC 05356F105	106,108	$941.2K	0.00%	+106,108 (+100.0%)(+100.0%)
ALMONTY INDS INC 020398707	155,833	$939.7K	0.00%	+155,833 (+100.0%)(+100.0%)
ALLOT LTD SHSM0854Q105	88,646	$937.9K	0.00%	+88,646 (+100.0%)(+100.0%)
CALIFORNIA WTR SVC GROUP 130788102	20,376	$935.1K	0.00%	+12,900 (+172.6%)(+172.6%)
EHEALTH INC 28238P109	216,480	$933.0K	0.00%	-29,896 (-12.1%)(-12.1%)
CANNAE HLDGS INC 13765N107	50,808	$930.3K	0.00%	+8,040 (+18.8%)(+18.8%)
CENTRUS ENERGY CORP CL A15643U104	3,000	$930.2K	0.00%	-355,453 (-99.2%)(-99.2%)
OFS CAP CORP 67103B100	120,908	$929.8K	0.00%	+6,636 (+5.8%)(+5.8%)
ISHARES TR 20 YR TR BD ETF464287432	10,400	$929.4K	0.00%	-1,103,422 (-99.1%)(-99.1%)
ISHARES TR 20 YR TR BD ETF464287432	10,400	$929.4K	0.00%	-1,103,422 (-99.1%)(-99.1%)
SILVERCORP METALS INC 82835P103	146,465	$925.7K	0.00%	-919,168 (-86.3%)(-86.3%)
MAGNACHIP SEMICONDUCTOR CORP 55933J203	295,305	$924.3K	0.00%	-5,183 (-1.7%)(-1.7%)
CAVA GROUP INC 148929102	15,300	$924.3K	0.00%	-335,581 (-95.6%)(-95.6%)
UNITI GROUP LLC 912932100	150,744	$922.6K	0.00%	+140,744 (+1407.4%)(+1407.4%)
METALLUS INC 887399103	55,587	$918.9K	0.00%	-19,028 (-25.5%)(-25.5%)
NOVA LTD M7516K103	2,874	$918.7K	0.00%	-12,450 (-81.2%)(-81.2%)
LG DISPLAY CO LTD SPONS ADR REP50186V102	175,839	$917.9K	0.00%	+156,126 (+792.0%)(+792.0%)
DOMINION ENERGY INC 25746U109	15,000	$917.5K	0.00%	+5,280 (+54.3%)(+54.3%)
BRINKS CO 109696104	7,848	$917.1K	0.00%	-38,708 (-83.1%)(-83.1%)
EATON VANCE TAX MNGED BUY WR 27828X100	61,133	$917.0K	0.00%	+20,767 (+51.4%)(+51.4%)
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR46137V803	9,100	$916.1K	0.00%	+9,100 (+100.0%)(+100.0%)
SILVERCREST ASSET MGMT GROUP CL A828359109	58,146	$915.8K	0.00%	-5,802 (-9.1%)(-9.1%)
INGRAM MICRO HLDG CORP 457152106	42,600	$915.5K	0.00%	+42,600 (+100.0%)(+100.0%)
PARK-OHIO HLDGS CORP 700666100	43,101	$915.5K	0.00%	+13,640 (+46.3%)(+46.3%)
NELNET INC CL A64031N108	7,300	$915.3K	0.00%	+7,300 (+100.0%)(+100.0%)
NEURONETICS INC 64131A105	334,766	$913.9K	0.00%	-32,998 (-9.0%)(-9.0%)
WM TECHNOLOGY INC 92971A109	787,714	$913.7K	0.00%	+295,252 (+60.0%)(+60.0%)
ARDAGH METAL PACKAGING S A SHSL02235106	228,878	$913.2K	0.00%	-250,015 (-52.2%)(-52.2%)
VICTORIAS SECRET AND CO 926400102	33,575	$911.2K	0.00%	-58,194 (-63.4%)(-63.4%)
ALECTOR INC 014442107	307,179	$909.3K	0.00%	+85,040 (+38.3%)(+38.3%)
ORGANIGRAM GLOBAL INC 68617J100	446,692	$906.8K	0.00%	+446,692 (+100.0%)(+100.0%)
SPDR SERIES TRUST S&P TRANSN ETF78464A532	10,800	$905.6K	0.00%	+10,800 (+100.0%)(+100.0%)
PAYSAFE LIMITED SHSG6964L206	69,940	$903.6K	0.00%	+3,135 (+4.7%)(+4.7%)
UBER TECHNOLOGIES INC 90353T100	9,197	$901.0K	0.00%	-159,921 (-94.6%)(-94.6%)
PACER FDS TR DATA AND INFRAST69374H741	28,400	$899.7K	0.00%	+28,400 (+100.0%)(+100.0%)
WARNER MUSIC GROUP CORP 934550203	26,399	$899.1K	0.00%	-77,150 (-74.5%)(-74.5%)
ISHARES TR PARIS ALIGNED CL46436E411	12,500	$898.4K	0.00%	-400 (-3.1%)(-3.1%)
RAPT THERAPEUTICS INC 75382E208	34,818	$898.0K	0.00%	-8,803 (-20.2%)(-20.2%)
FIRST WESTN FINL INC 33751L105	38,966	$897.2K	0.00%	+38,966 (+100.0%)(+100.0%)
CITI TRENDS INC 17306X102	28,670	$889.6K	0.00%	-29,279 (-50.5%)(-50.5%)
PROQR THRAPEUTICS N V SHS EURON71542109	417,300	$888.8K	0.00%	+193,260 (+86.3%)(+86.3%)
FORD MTR CO 345370860	74,300	$888.6K	0.00%	-330,800 (-81.7%)(-81.7%)
TOWNSQUARE MEDIA INC CL A892231101	132,210	$888.5K	0.00%	-863 (-0.6%)(-0.6%)
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW33740F789	24,500	$887.9K	0.00%	+3,600 (+17.2%)(+17.2%)
COVENANT LOGISTICS GROUP INC CL A22284P105	40,982	$887.7K	0.00%	+1,068 (+2.7%)(+2.7%)
EXELON CORP 30161N101	19,700	$886.7K	0.00%	-52,100 (-72.6%)(-72.6%)
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSG7997R103	3,748	$884.8K	0.00%	-4,496 (-54.5%)(-54.5%)
COMMUNITY WEST BANCSHARES NE 203937107	42,356	$882.7K	0.00%	+18,151 (+75.0%)(+75.0%)
FIRST SOLAR INC 336433107	4,000	$882.1K	0.00%	+4,000 (+100.0%)(+100.0%)
BOSTON SCIENTIFIC CORP 101137107	9,000	$878.7K	0.00%	-2,457,376 (-99.6%)(-99.6%)
INFUSYSTEM HLDGS INC 45685K102	84,597	$876.4K	0.00%	+29,821 (+54.4%)(+54.4%)
MEDALLION FINL CORP 583928106	86,634	$875.0K	0.00%	+26,091 (+43.1%)(+43.1%)
HERON THERAPEUTICS INC 427746102	692,279	$872.3K	0.00%	-248,303 (-26.4%)(-26.4%)
NATIONAL ENERGY SERVICES REU SHSG6375R107	84,884	$870.9K	0.00%	+84,884 (+100.0%)(+100.0%)
NORTHEAST CMNTY BANCORP INC 664121100	42,291	$869.9K	0.00%	+42,291 (+100.0%)(+100.0%)
NEWELL BRANDS INC 651229106	165,284	$866.1K	0.00%	-45,622 (-21.6%)(-21.6%)
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502	19,846	$865.7K	0.00%	+19,846 (+100.0%)(+100.0%)
IMMERSION CORP 452521107	117,739	$864.2K	0.00%	+45,881 (+63.8%)(+63.8%)
REALTY INCOME CORP 756109104	14,200	$863.2K	0.00%	-28,699 (-66.9%)(-66.9%)
PEOPLES FINL SVCS CORP 711040105	17,727	$861.7K	0.00%	+5,370 (+43.5%)(+43.5%)
SONY GROUP CORP SPONSORED ADR835699307	29,919	$861.4K	0.00%	-17,600 (-37.0%)(-37.0%)
BGC GROUP INC CL A088929104	90,699	$858.0K	0.00%	-102,059 (-52.9%)(-52.9%)
LIFEVANTAGE CORP 53222K205	88,071	$856.9K	0.00%	+33,242 (+60.6%)(+60.6%)
SPDR SERIES TRUST SSGA US SMAL ETF78468R887	6,600	$856.3K	0.00%	-800 (-10.8%)(-10.8%)
AGILYSYS INC 00847J105	8,101	$852.6K	0.00%	+5,099 (+169.9%)(+169.9%)
POTLATCHDELTIC CORPORATION 737630103	20,893	$851.4K	0.00%	+20,893 (+100.0%)(+100.0%)
ANNEXON INC 03589W102	279,134	$851.4K	0.00%	+77,974 (+38.8%)(+38.8%)
MYERS INDS INC 628464109	50,219	$850.7K	0.00%	-49,243 (-49.5%)(-49.5%)
KRONOS WORLDWIDE INC 50105F105	147,633	$847.4K	0.00%	+8,160 (+5.9%)(+5.9%)
SIERRA BANCORP 82620P102	29,240	$845.3K	0.00%	+6,884 (+30.8%)(+30.8%)
AARDVARK THERAPEUTICS INC 002942100	63,569	$844.8K	0.00%	+63,569 (+100.0%)(+100.0%)
MONARCH CASINO & RESORT INC 609027107	7,966	$843.1K	0.00%	+7,966 (+100.0%)(+100.0%)
PEPSICO INC 713448108	6,000	$842.6K	0.00%	+6,000 (+100.0%)(+100.0%)
CORECARD CORPORATION 45816D100	31,286	$842.2K	0.00%	-19,898 (-38.9%)(-38.9%)
MGM RESORTS INTERNATIONAL 552953101	24,298	$842.2K	0.00%	+24,298 (+100.0%)(+100.0%)
SENSATA TECHNOLOGIES HLDG PL SHSG8060N102	27,510	$840.4K	0.00%	+3,510 (+14.6%)(+14.6%)
COMMUNITY FINANCIAL SYSTEM I 203607106	14,316	$839.5K	0.00%	-711 (-4.7%)(-4.7%)
ALLIANT ENERGY CORP 018802108	12,450	$839.3K	0.00%	-12,501 (-50.1%)(-50.1%)
REPAY HLDGS CORP 76029L100	160,289	$838.3K	0.00%	-10,434 (-6.1%)(-6.1%)
ISHARES TR MSCI EMG MKT ETF464287234	15,691	$837.9K	0.00%	+15,691 (+100.0%)(+100.0%)
ACCEL ENTERTAINMENT INC 00436Q106	75,551	$836.4K	0.00%	-17,476 (-18.8%)(-18.8%)
UPLAND SOFTWARE INC 91544A109	352,699	$835.9K	0.00%	+92,266 (+35.4%)(+35.4%)
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE46137V753	18,200	$834.7K	0.00%	+18,200 (+100.0%)(+100.0%)
STRAWBERRY FIELDS REIT INC 863182101	67,784	$833.7K	0.00%	-12,573 (-15.6%)(-15.6%)
QUALCOMM INC 747525103	5,000	$831.8K	0.00%	-1,442,782 (-99.7%)(-99.7%)
SPDR SERIES TRUST S&P BIOTECH78464A870	8,300	$831.7K	0.00%	+8,300 (+100.0%)(+100.0%)
TRUEBLUE INC 89785X101	135,663	$831.6K	0.00%	+82,389 (+154.7%)(+154.7%)
HAGERTY INC 405166109	69,042	$831.3K	0.00%	-16,755 (-19.5%)(-19.5%)
MODIV INDUSTRIAL INC 60784B101	56,311	$824.4K	0.00%	+56,311 (+100.0%)(+100.0%)
EATON VANCE TAX-MANAGED BUY- 27828Y108	57,851	$824.4K	0.00%	+57,851 (+100.0%)(+100.0%)
GOLD RESOURCE CORP 38068T105	985,739	$824.2K	0.00%	+913,684 (+1268.0%)(+1268.0%)
CLEVELAND-CLIFFS INC NEW 185899101	67,400	$822.3K	0.00%	-745,523 (-91.7%)(-91.7%)
VOYA FINANCIAL INC 929089100	10,929	$817.5K	0.00%	-45,055 (-80.5%)(-80.5%)
MSC INDL DIRECT INC CL A553530106	8,868	$817.1K	0.00%	+8,868 (+100.0%)(+100.0%)
URANIUM RTY CORP 91702V101	189,672	$815.6K	0.00%	+189,672 (+100.0%)(+100.0%)
D-WAVE QUANTUM INC 26740W109	33,000	$815.4K	0.00%	-314,282 (-90.5%)(-90.5%)
RITHM PPTY TR INC 38983D300	323,306	$814.7K	0.00%	+154,160 (+91.1%)(+91.1%)
CITIGROUP INC 172967424	8,000	$812.0K	0.00%	-1,188,996 (-99.3%)(-99.3%)
SELECT WATER SOLUTIONS INC 81617J301	75,896	$811.3K	0.00%	-61,603 (-44.8%)(-44.8%)
UBIQUITI INC 90353W103	1,228	$811.2K	0.00%	+3 (+0.2%)(+0.2%)
AZZ INC 002474104	7,428	$810.6K	0.00%	-21,503 (-74.3%)(-74.3%)
C & F FINL CORP 12466Q104	12,058	$810.3K	0.00%	+1,669 (+16.1%)(+16.1%)
TRANSCAT INC 893529107	11,057	$809.4K	0.00%	+11,057 (+100.0%)(+100.0%)
ADVANCED MICRO DEVICES INC 007903107	5,000	$809.0K	0.00%	-39,928 (-88.9%)(-88.9%)
VINCI COMPASS INVESTMENTS LT G9451V109	74,880	$805.0K	0.00%	+58,131 (+347.1%)(+347.1%)
ONE STOP SYS INC 68247W109	149,198	$799.7K	0.00%	+149,198 (+100.0%)(+100.0%)
KKR REAL ESTATE FIN TR INC 48251K100	88,839	$799.6K	0.00%	-172,949 (-66.1%)(-66.1%)
RE MAX HLDGS INC CL A75524W108	84,776	$799.4K	0.00%	+84,776 (+100.0%)(+100.0%)
ENERGY SVCS ACQUISITION CORP 29271Q103	77,211	$799.1K	0.00%	+6,785 (+9.6%)(+9.6%)
SAFE BULKERS INC Y7388L103	179,725	$798.0K	0.00%	+75,720 (+72.8%)(+72.8%)
WEST BANCORPORATION INC CAP STK95123P106	39,200	$796.5K	0.00%	+19,846 (+102.5%)(+102.5%)
KYVERNA THERAPEUTICS INC 501976104	132,451	$794.7K	0.00%	+11,867 (+9.8%)(+9.8%)
INTL GNRL INSURANCE HLDNGS L SHSG4809J106	34,165	$792.6K	0.00%	-36,957 (-52.0%)(-52.0%)
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX33733E401	8,000	$791.5K	0.00%	+8,000 (+100.0%)(+100.0%)
GRAFTECH INTL LTD 384313607	61,711	$791.1K	0.00%	-106,642 (-63.3%)(-63.3%)
AMERICAN RES CORP CL A02927U208	292,547	$789.9K	0.00%	+292,547 (+100.0%)(+100.0%)
INTERPUBLIC GROUP COS INC 460690100	28,227	$787.8K	0.00%	+28,227 (+100.0%)(+100.0%)
BAYCOM CORP 07272M107	27,377	$787.1K	0.00%	+8,811 (+47.5%)(+47.5%)
SIGMA LITHIUM CORPORATION 826599102	122,539	$785.5K	0.00%	+122,539 (+100.0%)(+100.0%)
CAL MAINE FOODS INC 128030202	8,319	$782.8K	0.00%	-20,351 (-71.0%)(-71.0%)
TOMPKINS FINL CORP 890110109	11,759	$778.6K	0.00%	-10,968 (-48.3%)(-48.3%)
NATIONAL RESH CORP 637372202	60,912	$778.5K	0.00%	+30,296 (+99.0%)(+99.0%)
GALAPAGOS NV SPON ADR36315X101	22,459	$778.0K	0.00%	+800 (+3.7%)(+3.7%)
TALKSPACE INC 87427V103	281,859	$777.9K	0.00%	-219,213 (-43.7%)(-43.7%)
CHEVRON CORP NEW 166764100	5,000	$776.5K	0.00%	+794 (+18.9%)(+18.9%)
DAILY JOURNAL CORP 233912104	1,664	$774.0K	0.00%	+1,664 (+100.0%)(+100.0%)
UNISYS CORP 909214306	198,369	$773.6K	0.00%	-101,555 (-33.9%)(-33.9%)
DOMINARI HOLDINGS INC 008875304	108,727	$770.9K	0.00%	+108,727 (+100.0%)(+100.0%)
HARBORONE BANCORP INC NEW 41165Y100	56,647	$770.4K	0.00%	-37,517 (-39.8%)(-39.8%)
BROWN FORMAN CORP CL B115637209	28,405	$769.2K	0.00%	+28,405 (+100.0%)(+100.0%)
HA SUSTAINABLE INFRA CAP INC 41068X100	25,000	$767.5K	0.00%	0 (0.0%)(0.0%)
MKS INC. 55306N104	6,200	$767.4K	0.00%	+1,400 (+29.2%)(+29.2%)
GENWORTH FINL INC 37247D106	86,028	$765.6K	0.00%	-196,415 (-69.5%)(-69.5%)
TSCAN THERAPEUTICS INC 89854M101	419,404	$763.3K	0.00%	+54,370 (+14.9%)(+14.9%)
SEANERGY MARITIME HLDGS CORP SHSY73760400	92,322	$762.6K	0.00%	-10,823 (-10.5%)(-10.5%)
ROYAL GOLD INC 780287108	3,800	$762.2K	0.00%	-8,871 (-70.0%)(-70.0%)
BAKER HUGHES COMPANY CL A05722G100	15,634	$761.7K	0.00%	+3,334 (+27.1%)(+27.1%)
ARK ETF TR GENOMIC REV ETF00214Q302	27,400	$760.9K	0.00%	-97,800 (-78.1%)(-78.1%)
UR-ENERGY INC 91688R108	424,899	$760.6K	0.00%	+424,899 (+100.0%)(+100.0%)
KAMADA LTD SHSM6240T109	109,589	$760.5K	0.00%	+4,504 (+4.3%)(+4.3%)
ERASCA INC 29479A108	347,767	$758.1K	0.00%	-79,836 (-18.7%)(-18.7%)
MARVELL TECHNOLOGY INC 573874104	9,000	$756.6K	0.00%	-53,884 (-85.7%)(-85.7%)
MARVELL TECHNOLOGY INC 573874104	9,000	$756.6K	0.00%	-53,884 (-85.7%)(-85.7%)
IMMUNEERING CORP 45254E107	107,871	$755.1K	0.00%	+89,318 (+481.4%)(+481.4%)
LEXICON PHARMACEUTICALS INC 528872302	559,008	$754.7K	0.00%	+155,086 (+38.4%)(+38.4%)
WELLS FARGO CO NEW 949746101	9,000	$754.4K	0.00%	-179,944 (-95.2%)(-95.2%)
GEVO INC 374396406	383,984	$752.6K	0.00%	-3,858 (-1.0%)(-1.0%)
UNITED PARCEL SERVICE INC CL B911312106	9,000	$751.8K	0.00%	-153,183 (-94.5%)(-94.5%)
ANIKA THERAPEUTICS INC 035255108	79,921	$751.3K	0.00%	+79,921 (+100.0%)(+100.0%)
QUANTUM COMPUTING INC 74766W108	40,705	$749.4K	0.00%	+1,001 (+2.5%)(+2.5%)
NEONODE INC 64051M709	214,650	$749.1K	0.00%	+214,650 (+100.0%)(+100.0%)
DENNYS CORP 24869P104	143,103	$748.4K	0.00%	-148,027 (-50.8%)(-50.8%)
COMPANHIA PARANAENSE DE ENER SPON ADS20441B605	76,264	$747.4K	0.00%	-46,158 (-37.7%)(-37.7%)
8X8 INC NEW 282914100	352,059	$746.4K	0.00%	-162,504 (-31.6%)(-31.6%)
SPIRE INC 84857L101	9,146	$745.6K	0.00%	-7,554 (-45.2%)(-45.2%)
ON HLDG AG NAMEN AKT AH5919C104	17,587	$744.8K	0.00%	-1,939,667 (-99.1%)(-99.1%)
DUKE ENERGY CORP NEW 26441C204	6,000	$742.5K	0.00%	-219,389 (-97.3%)(-97.3%)
AUDIOCODES LTD ORDM15342104	77,962	$742.2K	0.00%	-280 (-0.4%)(-0.4%)
ISHARES TR US INFRASTRUC46435U713	14,000	$739.5K	0.00%	+14,000 (+100.0%)(+100.0%)
TASEKO MINES LTD 876511106	174,451	$737.9K	0.00%	+174,451 (+100.0%)(+100.0%)
SEMLER SCIENTIFIC INC 81684M104	24,586	$737.6K	0.00%	-56,194 (-69.6%)(-69.6%)
PARAMOUNT GROUP INC 69924R108	112,673	$736.9K	0.00%	-534,543 (-82.6%)(-82.6%)
NWPX INFRASTRUCTURE INC 667746101	13,909	$736.2K	0.00%	-14,031 (-50.2%)(-50.2%)
EPR PPTYS 26884U109	12,680	$735.6K	0.00%	-153,730 (-92.4%)(-92.4%)
TEXAS INSTRS INC 882508104	4,000	$734.9K	0.00%	-21,600 (-84.4%)(-84.4%)
META PLATFORMS INC CL A30303M102	1,000	$734.4K	0.00%	-277,854 (-99.6%)(-99.6%)
MACROGENICS INC 556099109	437,091	$734.3K	0.00%	+29,803 (+7.3%)(+7.3%)
SPDR SERIES TRUST PRTFLO S&P500 GW78464A409	7,000	$731.6K	0.00%	-677,400 (-99.0%)(-99.0%)
VTEX SHS CL AG9470A102	166,461	$729.1K	0.00%	-338,309 (-67.0%)(-67.0%)
QUANTUM SI INC 74765K105	515,852	$727.4K	0.00%	-48,590 (-8.6%)(-8.6%)
ENANTA PHARMACEUTICALS INC 29251M106	60,722	$726.8K	0.00%	-17,733 (-22.6%)(-22.6%)
ARS PHARMACEUTICALS INC 82835W108	72,177	$725.4K	0.00%	+72,177 (+100.0%)(+100.0%)
NCR ATLEOS CORPORATION 63001N106	18,400	$723.3K	0.00%	+18,400 (+100.0%)(+100.0%)
GE AEROSPACE 369604301	2,400	$722.0K	0.00%	+2,400 (+100.0%)(+100.0%)
SCHLUMBERGER LTD 806857108	21,000	$721.8K	0.00%	-18,312 (-46.6%)(-46.6%)
CAMBRIA ETF TR SHSHLD YIELD ETF132061201	10,500	$720.9K	0.00%	+10,500 (+100.0%)(+100.0%)
PG&E CORP 69331C108	47,700	$719.3K	0.00%	-1,967,502 (-97.6%)(-97.6%)
ISHARES TR EXPND TEC SC ETF464287549	5,700	$717.9K	0.00%	-93,300 (-94.2%)(-94.2%)
SYSCO CORP 871829107	8,700	$716.4K	0.00%	+8,700 (+100.0%)(+100.0%)
PENN ENTERTAINMENT INC 707569109	37,121	$715.0K	0.00%	+106 (+0.3%)(+0.3%)
OP BANCORP 67109R109	51,352	$714.8K	0.00%	+51,352 (+100.0%)(+100.0%)
TIPTREE INC 88822Q103	37,282	$714.7K	0.00%	+9,006 (+31.9%)(+31.9%)
DATADOG INC 23804L103	5,000	$712.0K	0.00%	-512,618 (-99.0%)(-99.0%)
ASPEN INSURANCE HOLDINGS LTD ORD SHS CL AG05384501	19,222	$705.6K	0.00%	+11,722 (+156.3%)(+156.3%)
GEOSPACE TECHNOLOGIES CORP 37364X109	36,976	$701.1K	0.00%	+21,705 (+142.1%)(+142.1%)
SPDR SERIES TRUST PRTFLO S&P500 HI78468R788	15,900	$699.6K	0.00%	+15,900 (+100.0%)(+100.0%)
ACLARIS THERAPEUTICS INC 00461U105	368,107	$699.4K	0.00%	-381,553 (-50.9%)(-50.9%)
TWIN DISC INC 901476101	50,144	$699.0K	0.00%	+50,144 (+100.0%)(+100.0%)
SPOTIFY TECHNOLOGY S A SHSL8681T102	1,000	$698.0K	0.00%	-49,400 (-98.0%)(-98.0%)
TD SYNNEX CORPORATION 87162W100	4,253	$696.4K	0.00%	-199 (-4.5%)(-4.5%)
ELLINGTON FINANCIAL INC 28852N109	53,643	$696.3K	0.00%	-47,570 (-47.0%)(-47.0%)
AMNEAL PHARMACEUTICALS INC 03168L105	69,534	$696.0K	0.00%	+51,789 (+291.9%)(+291.9%)
INTREPID POTASH INC 46121Y201	22,758	$695.9K	0.00%	-10,620 (-31.8%)(-31.8%)
BANKWELL FINL GROUP INC 06654A103	15,703	$694.9K	0.00%	+15,703 (+100.0%)(+100.0%)
CANDEL THERAPEUTICS INC 137404109	136,116	$694.2K	0.00%	-233,079 (-63.1%)(-63.1%)
VANECK ETF TRUST ENERGY INCME ET92189H870	7,000	$694.1K	0.00%	+7,000 (+100.0%)(+100.0%)
ALICO INC 016230104	19,999	$693.2K	0.00%	-7,700 (-27.8%)(-27.8%)
ADICET BIO INC 007002108	854,568	$692.4K	0.00%	+341,761 (+66.6%)(+66.6%)
CLEVELAND-CLIFFS INC NEW 185899101	56,500	$689.3K	0.00%	-756,423 (-93.0%)(-93.0%)
SCHWAB STRATEGIC TR FUNDAMENTAL US S808524763	22,100	$688.6K	0.00%	+22,100 (+100.0%)(+100.0%)
SIRIUSPOINT LTD G8192H106	37,971	$686.9K	0.00%	+3,117 (+8.9%)(+8.9%)
TRILOGY METALS INC NEW 89621C105	326,721	$686.1K	0.00%	+112,127 (+52.3%)(+52.3%)
HBT FINL INC. 404111106	27,226	$686.1K	0.00%	+7,783 (+40.0%)(+40.0%)
ABACUS FCF ETF TR ABACUS FCF LEADE89628W302	9,500	$683.7K	0.00%	+1,100 (+13.1%)(+13.1%)
LEGG MASON ETF INVT CLEARBRIDGE LRG524682200	8,200	$683.5K	0.00%	-2,400 (-22.6%)(-22.6%)
LIVERAMP HLDGS INC 53815P108	25,158	$682.8K	0.00%	+25,158 (+100.0%)(+100.0%)
VALERO ENERGY CORP 91913Y100	4,000	$681.0K	0.00%	-211,589 (-98.1%)(-98.1%)
INOVIO PHARMACEUTICALS INC 45773H409	290,800	$680.5K	0.00%	+218,073 (+299.9%)(+299.9%)
CAPITAL ONE FINL CORP 14040H105	3,200	$680.3K	0.00%	-17,872 (-84.8%)(-84.8%)
PHILLIPS 66 718546104	5,000	$680.1K	0.00%	+5,000 (+100.0%)(+100.0%)
PENNYMAC MTG INVT TR 70931T103	55,304	$678.0K	0.00%	+23,879 (+76.0%)(+76.0%)
AT&T INC 00206R102	24,000	$677.8K	0.00%	+24,000 (+100.0%)(+100.0%)
SKEENA RES LTD NEW 83056P715	36,621	$674.9K	0.00%	-101,900 (-73.6%)(-73.6%)
AMERICAN CENTY ETF TR US QUALITY VAL025072208	10,400	$670.4K	0.00%	+10,400 (+100.0%)(+100.0%)
BRIGHTSTAR LOTTERY PLC SHS USDG4863A108	38,827	$669.8K	0.00%	+38,827 (+100.0%)(+100.0%)
SOLAREDGE TECHNOLOGIES INC 83417M104	18,100	$669.7K	0.00%	-1,279,628 (-98.6%)(-98.6%)
EXPEDIA GROUP INC 30212P303	3,133	$669.7K	0.00%	-9,867 (-75.9%)(-75.9%)
OXFORD SQUARE CAP CORP 69181V107	421,102	$669.6K	0.00%	-258,107 (-38.0%)(-38.0%)
CORE SCIENTIFIC INC NEW 21874A106	37,200	$667.4K	0.00%	-2,712,116 (-98.6%)(-98.6%)
DOMINION ENERGY INC 25746U109	10,900	$666.8K	0.00%	+1,180 (+12.1%)(+12.1%)
MEDTRONIC PLC SHSG5960L103	7,000	$666.7K	0.00%	-856,893 (-99.2%)(-99.2%)
WESCO INTL INC 95082P105	3,151	$666.4K	0.00%	+3,151 (+100.0%)(+100.0%)
SPDR SERIES TRUST S&P KENSHO CLEAN78468R655	7,900	$664.9K	0.00%	+7,900 (+100.0%)(+100.0%)
PEDIATRIX MEDICAL GROUP INC 58502B106	39,672	$664.5K	0.00%	+39,672 (+100.0%)(+100.0%)
MATRIX SVC CO 576853105	50,731	$663.6K	0.00%	+50,731 (+100.0%)(+100.0%)
SAUL CTRS INC 804395101	20,780	$662.3K	0.00%	-5,128 (-19.8%)(-19.8%)
CONOCOPHILLIPS 20825C104	7,000	$662.1K	0.00%	-1,200,912 (-99.4%)(-99.4%)
CONOCOPHILLIPS 20825C104	7,000	$662.1K	0.00%	-1,200,912 (-99.4%)(-99.4%)
COMTECH TELECOMMUNICATIONS C 205826209	256,607	$662.0K	0.00%	+106,866 (+71.4%)(+71.4%)
ALTRIA GROUP INC 02209S103	10,000	$660.6K	0.00%	-157,496 (-94.0%)(-94.0%)
REPLIMUNE GROUP INC 76029N106	157,499	$659.9K	0.00%	+135,078 (+602.5%)(+602.5%)
BROADCOM INC 11135F101	2,000	$659.8K	0.00%	-1,367 (-40.6%)(-40.6%)
FIRSTSERVICE CORP NEW 33767E202	3,459	$658.9K	0.00%	+400 (+13.1%)(+13.1%)
VOYAGER THERAPEUTICS INC 92915B106	140,715	$657.1K	0.00%	+140,715 (+100.0%)(+100.0%)
IDAHO STRATEGIC RESOURCES 645827205	19,404	$655.7K	0.00%	+19,404 (+100.0%)(+100.0%)
PREMIER INC CL A74051N102	23,526	$654.0K	0.00%	-16,576 (-41.3%)(-41.3%)
FERROVIAL SE ORD SHSN3168P101	11,159	$653.9K	0.00%	-25,417 (-69.5%)(-69.5%)
BRIGHT MINDS BIOSCIENCES INC 10919W405	10,711	$649.7K	0.00%	+10,711 (+100.0%)(+100.0%)
LITHIUM ARGENTINA AG H5012F103	194,529	$649.7K	0.00%	+179,002 (+1152.8%)(+1152.8%)
VICTORY PORTFOLIOS II VICTORYSHS US92647N691	12,100	$649.3K	0.00%	+800 (+7.1%)(+7.1%)
SERITAGE GROWTH PPTYS CL A81752R100	152,361	$647.5K	0.00%	+62,198 (+69.0%)(+69.0%)
ASTERA LABS INC 04626A103	3,300	$646.1K	0.00%	-795,986 (-99.6%)(-99.6%)
MESA LABS INC 59064R109	9,623	$644.8K	0.00%	+9,623 (+100.0%)(+100.0%)
REGIONAL MGMT CORP 75902K106	16,533	$644.1K	0.00%	+151 (+0.9%)(+0.9%)
VALENS SEMICONDUCTOR LTD ORDINARY SHARESM9607U115	359,194	$643.0K	0.00%	+21,834 (+6.5%)(+6.5%)
VERSABANK NEW 92512J106	52,576	$642.0K	0.00%	+52,576 (+100.0%)(+100.0%)
SOUTHERN FIRST BANCSHARES 842873101	14,516	$640.4K	0.00%	+14,516 (+100.0%)(+100.0%)
ACNB CORP 000868109	14,533	$640.0K	0.00%	+4,792 (+49.2%)(+49.2%)
ORION PROPERTIES INC 68629Y103	236,770	$639.3K	0.00%	+189,402 (+399.9%)(+399.9%)
RAPPORT THERAPEUTICS INC 75383L102	21,500	$638.5K	0.00%	+1,757 (+8.9%)(+8.9%)
ENPHASE ENERGY INC 29355A107	18,000	$637.0K	0.00%	-2,668,039 (-99.3%)(-99.3%)
HERBALIFE LTD G4412G101	75,300	$635.5K	0.00%	+50,100 (+198.8%)(+198.8%)
SEER INC 81578P106	292,306	$634.3K	0.00%	+4,883 (+1.7%)(+1.7%)
908 DEVICES INC 65443P102	72,327	$633.6K	0.00%	+1,333 (+1.9%)(+1.9%)
WEC ENERGY GROUP INC 92939U106	5,500	$630.2K	0.00%	+5,500 (+100.0%)(+100.0%)
CAVA GROUP INC 148929102	10,400	$628.3K	0.00%	-340,481 (-97.0%)(-97.0%)
AXT INC 00246W103	139,808	$627.7K	0.00%	-28,632 (-17.0%)(-17.0%)
FIDELITY COVINGTON TRUST QLTY FCTOR ETF316092790	8,400	$627.6K	0.00%	+8,400 (+100.0%)(+100.0%)
SILA REALTY TRUST INC 146280508	25,000	$627.5K	0.00%	-299 (-1.2%)(-1.2%)
EATON VANCE TAX-ADVANTAGED G 27828U106	22,724	$626.3K	0.00%	-6,279 (-21.6%)(-21.6%)
AVALO THERAPEUTICS INC 05338F306	49,242	$625.9K	0.00%	+36,353 (+282.0%)(+282.0%)
CHERRY HILL MTG INVT CORP 164651101	260,759	$623.2K	0.00%	+125,499 (+92.8%)(+92.8%)
CHEVRON CORP NEW 166764100	4,000	$621.2K	0.00%	-206 (-4.9%)(-4.9%)
ROCKY BRANDS INC 774515100	20,836	$620.7K	0.00%	+20,836 (+100.0%)(+100.0%)
TRON INC 85237B101	320,456	$618.5K	0.00%	+320,456 (+100.0%)(+100.0%)
CANAAN INC SPONSORED ADS134748102	700,100	$617.2K	0.00%	-166,755 (-19.2%)(-19.2%)
EOG RES INC 26875P101	5,500	$616.7K	0.00%	+3,629 (+194.0%)(+194.0%)
SKILLZ INC 83067L208	77,072	$616.6K	0.00%	+58,765 (+321.0%)(+321.0%)
PALO ALTO NETWORKS INC 697435105	3,000	$610.9K	0.00%	-531,252 (-99.4%)(-99.4%)
CYTEK BIOSCIENCES INC 23285D109	175,759	$609.9K	0.00%	+175,759 (+100.0%)(+100.0%)
AVIAT NETWORKS INC 05366Y201	26,568	$609.2K	0.00%	+26,568 (+100.0%)(+100.0%)
INTEGRAL AD SCIENCE HLDNG CO 45828L108	59,664	$606.8K	0.00%	-59,836 (-50.1%)(-50.1%)
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR46137V886	5,500	$604.6K	0.00%	+5,500 (+100.0%)(+100.0%)
CARECLOUD INC 14167R100	187,575	$602.1K	0.00%	+43,383 (+30.1%)(+30.1%)
ROKU INC 77543R102	6,000	$600.8K	0.00%	-341,553 (-98.3%)(-98.3%)
DOUGLAS DYNAMICS INC 25960R105	19,197	$600.1K	0.00%	-20,857 (-52.1%)(-52.1%)
INFORMATION SVCS GROUP INC 45675Y104	104,266	$599.5K	0.00%	-13,413 (-11.4%)(-11.4%)
LINEAGE CELL THERAPEUTICS IN 53566P109	354,347	$598.8K	0.00%	+36,370 (+11.4%)(+11.4%)
NORTHERN LTS FD TR IV MONARCH BLUE CH66538H252	16,200	$596.9K	0.00%	+16,200 (+100.0%)(+100.0%)
GRAHAM HLDGS CO 384637104	506	$595.7K	0.00%	+94 (+22.8%)(+22.8%)
REV GROUP INC 749527107	10,500	$595.0K	0.00%	-79,600 (-88.3%)(-88.3%)
STITCH FIX INC 860897107	136,372	$593.2K	0.00%	-31,628 (-18.8%)(-18.8%)
TARSUS PHARMACEUTICALS INC 87650L103	9,978	$593.0K	0.00%	-9,047 (-47.6%)(-47.6%)
FIRST WATCH RESTAURANT GROUP 33748L101	37,793	$591.1K	0.00%	-73,250 (-66.0%)(-66.0%)
ZURA BIO LTD CLASS A ORD SHSG9TY5A101	136,303	$590.2K	0.00%	-108,622 (-44.3%)(-44.3%)
KORN FERRY 500643200	8,426	$589.7K	0.00%	+8,426 (+100.0%)(+100.0%)
TRAVELZOO 89421Q205	59,975	$589.6K	0.00%	-16,949 (-22.0%)(-22.0%)
FASTENAL CO 311900104	12,000	$588.5K	0.00%	-26,161 (-68.6%)(-68.6%)
THE TRADE DESK INC 88339J105	12,000	$588.1K	0.00%	-55,663 (-82.3%)(-82.3%)
CHARGEPOINT HOLDINGS INC 15961R303	53,851	$588.1K	0.00%	-1,273,603 (-95.9%)(-95.9%)
BIOAGE LABS INC 09077V100	99,669	$586.1K	0.00%	+35,068 (+54.3%)(+54.3%)
BOSTON SCIENTIFIC CORP 101137107	6,000	$585.8K	0.00%	-2,460,376 (-99.8%)(-99.8%)
CASTLE BIOSCIENCES INC 14843C105	25,700	$585.2K	0.00%	-2,541 (-9.0%)(-9.0%)
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN46137V340	7,500	$583.3K	0.00%	-400 (-5.1%)(-5.1%)
NATIONAL GRID PLC SPONSORED ADR NE636274409	7,999	$581.3K	0.00%	+7,999 (+100.0%)(+100.0%)
NURIX THERAPEUTICS INC 67080M103	62,875	$581.0K	0.00%	-95,849 (-60.4%)(-60.4%)
FRANKLIN STR PPTYS CORP 35471R106	363,102	$581.0K	0.00%	+102,289 (+39.2%)(+39.2%)
COMMERCIAL VEH GROUP INC 202608105	340,877	$579.5K	0.00%	-71,043 (-17.2%)(-17.2%)
INGERSOLL RAND INC 45687V106	7,000	$578.3K	0.00%	+7,000 (+100.0%)(+100.0%)
ACRIVON THERAPEUTICS INC 004890109	319,205	$577.8K	0.00%	+138,033 (+76.2%)(+76.2%)
LANTRONIX INC 516548203	126,376	$577.5K	0.00%	-56,170 (-30.8%)(-30.8%)
VUZIX CORP 92921W300	183,882	$575.6K	0.00%	-78,027 (-29.8%)(-29.8%)
GRID DYNAMICS HLDGS INC CL A39813G109	74,588	$575.1K	0.00%	-206,524 (-73.5%)(-73.5%)
SCHWAB STRATEGIC TR US SML CAP ETF808524607	20,400	$569.2K	0.00%	+20,400 (+100.0%)(+100.0%)
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS54150E104	77,175	$568.8K	0.00%	-68,798 (-47.1%)(-47.1%)
PAPA JOHNS INTL INC 698813102	11,812	$568.7K	0.00%	-19,378 (-62.1%)(-62.1%)
SAVARA INC 805111101	158,016	$564.1K	0.00%	-124,748 (-44.1%)(-44.1%)
TRIP COM GROUP LTD ADS89677Q107	7,500	$564.0K	0.00%	+7,500 (+100.0%)(+100.0%)
AZENTA INC 114340102	19,600	$562.9K	0.00%	+12,293 (+168.2%)(+168.2%)
LEXEO THERAPEUTICS INC 52886X107	84,763	$562.8K	0.00%	+15,521 (+22.4%)(+22.4%)
WISDOMTREE TR CYBERSECURITY FD97717Y659	17,900	$561.7K	0.00%	-22,600 (-55.8%)(-55.8%)
TILLYS INC CL A886885102	272,496	$561.3K	0.00%	+142,165 (+109.1%)(+109.1%)
GRANITE PT MTG TR INC 38741L107	186,781	$560.3K	0.00%	+186,781 (+100.0%)(+100.0%)
MILLERKNOLL INC 600544100	31,563	$559.9K	0.00%	+31,563 (+100.0%)(+100.0%)
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS874039100	2,000	$558.6K	0.00%	-39,056 (-95.1%)(-95.1%)
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW92206C680	4,600	$554.3K	0.00%	-865,600 (-99.5%)(-99.5%)
ROBLOX CORP CL A771049103	4,000	$554.1K	0.00%	-2,478,023 (-99.8%)(-99.8%)
ISHARES TR CORE S&P TTL STK464287150	3,800	$553.5K	0.00%	-162,800 (-97.7%)(-97.7%)
FIRST BK WILLIAMSTOWN NEW JE 31931U102	33,950	$553.0K	0.00%	-14,790 (-30.3%)(-30.3%)
ARES COML REAL ESTATE CORP 04013V108	122,425	$552.1K	0.00%	+92,002 (+302.4%)(+302.4%)
JAZZ PHARMACEUTICALS PLC SHS USDG50871105	4,173	$550.0K	0.00%	-40,939 (-90.7%)(-90.7%)
ORUKA THERAPEUTICS INC 687604108	28,566	$549.3K	0.00%	-3,776 (-11.7%)(-11.7%)
LIMONEIRA CO 532746104	36,884	$547.7K	0.00%	+16,788 (+83.5%)(+83.5%)
NEUMORA THERAPEUTICS INC. 640979100	299,814	$545.7K	0.00%	-288,518 (-49.0%)(-49.0%)
INNOVATIVE SOLUTIONS & SUPPO 45769N105	43,637	$545.0K	0.00%	+43,637 (+100.0%)(+100.0%)
CPI CARD GROUP INC 12634H200	35,989	$544.9K	0.00%	-5,142 (-12.5%)(-12.5%)
FIVE POINT HOLDINGS LLC 33833Q106	88,361	$541.7K	0.00%	-18,770 (-17.5%)(-17.5%)
RESOURCES CONNECTION INC 76122Q105	107,111	$540.9K	0.00%	+93,190 (+669.4%)(+669.4%)
ENTRADA THERAPEUTICS INC 29384C108	93,194	$540.5K	0.00%	+93,194 (+100.0%)(+100.0%)
NACCO INDS INC CL A629579103	12,816	$540.3K	0.00%	-2,683 (-17.3%)(-17.3%)
CINEVERSE CORP 172406308	160,631	$539.7K	0.00%	+131,416 (+449.8%)(+449.8%)
FASTENAL CO 311900104	11,000	$539.4K	0.00%	-27,161 (-71.2%)(-71.2%)
OREILLY AUTOMOTIVE INC 67103H107	5,000	$539.0K	0.00%	-22,093 (-81.5%)(-81.5%)
AMERICAN EAGLE OUTFITTERS IN 02553E106	31,387	$537.0K	0.00%	-772,041 (-96.1%)(-96.1%)
CS DISCO INC 126327105	82,340	$531.9K	0.00%	+82,340 (+100.0%)(+100.0%)
GOLUB CAP BDC INC 38173M102	38,848	$531.8K	0.00%	-43,848 (-53.0%)(-53.0%)
COMPANHIA SIDERURGICA NACION SPONSORED ADR20440W105	352,088	$528.1K	0.00%	+289,288 (+460.6%)(+460.6%)
ADURO CLEAN TECHNOLOGIES INC 007408206	39,395	$527.9K	0.00%	+39,395 (+100.0%)(+100.0%)
ROCKET LAB CORP 773121108	11,000	$527.0K	0.00%	-49,753 (-81.9%)(-81.9%)
METROPOLITAN BK HLDG CORP 591774104	7,043	$527.0K	0.00%	-26,263 (-78.9%)(-78.9%)
VANECK ETF TRUST ENVIRONMENTAL SR92189F304	13,500	$525.7K	0.00%	+13,500 (+100.0%)(+100.0%)
VIOMI TECHNOLOGY CO LTD SPONSORED ADS92762J103	157,162	$524.9K	0.00%	+157,162 (+100.0%)(+100.0%)
DUKE ENERGY CORP NEW 26441C204	4,200	$519.8K	0.00%	-221,189 (-98.1%)(-98.1%)
EASTERN BANKSHARES INC 27627N105	28,624	$519.5K	0.00%	-500 (-1.7%)(-1.7%)
CEVA INC 157210105	19,658	$519.2K	0.00%	-22,803 (-53.7%)(-53.7%)
CELSIUS HLDGS INC 15118V207	9,000	$517.4K	0.00%	-99,924 (-91.7%)(-91.7%)
SUMMIT THERAPEUTICS INC 86627T108	25,030	$517.1K	0.00%	+25,030 (+100.0%)(+100.0%)
T1 ENERGY INC 35834F104	236,255	$515.0K	0.00%	+56,959 (+31.8%)(+31.8%)
PACIFIC BIOSCIENCES CALIF IN 69404D108	401,766	$514.3K	0.00%	+401,766 (+100.0%)(+100.0%)
VANECK ETF TRUST 92189F411	34,400	$513.9K	0.00%	+34,400 (+100.0%)(+100.0%)
SUI GROUP HOLDINGS LIMITED 59982U200	133,139	$513.9K	0.00%	+133,139 (+100.0%)(+100.0%)
KRISPY KREME INC 50101L106	132,620	$513.2K	0.00%	+132,620 (+100.0%)(+100.0%)
MURPHY OIL CORP 626717102	18,063	$513.2K	0.00%	+18,063 (+100.0%)(+100.0%)
LESLIES INC 527064208	93,209	$512.6K	0.00%	-1,058,320 (-91.9%)(-91.9%)
SPX TECHNOLOGIES INC 78473E103	2,732	$510.3K	0.00%	-12,799 (-82.4%)(-82.4%)
COMMERCE.COM INC 08975P108	101,839	$508.2K	0.00%	+101,839 (+100.0%)(+100.0%)
EXPENSIFY INC 30219Q106	273,152	$505.3K	0.00%	-133,652 (-32.9%)(-32.9%)
HEALTH CATALYST INC 42225T107	177,091	$504.7K	0.00%	+134,665 (+317.4%)(+317.4%)
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS04965M106	13,400	$503.7K	0.00%	+13,400 (+100.0%)(+100.0%)
PACER FDS TR US SMALL CAP CAS69374H857	11,500	$503.5K	0.00%	+11,500 (+100.0%)(+100.0%)
STELLANTIS N.V SHSN82405106	53,887	$503.3K	0.00%	+53,887 (+100.0%)(+100.0%)
ROCKET LAB CORP 773121108	10,500	$503.1K	0.00%	-50,253 (-82.7%)(-82.7%)
CLEARWATER PAPER CORP 18538R103	24,226	$502.9K	0.00%	-42,553 (-63.7%)(-63.7%)
WELLS FARGO CO NEW 949746101	6,000	$502.9K	0.00%	-182,944 (-96.8%)(-96.8%)
ITURAN LOCATION AND CONTROL SHSM6158M104	14,040	$501.5K	0.00%	-27,684 (-66.4%)(-66.4%)
ROKU INC 77543R102	5,000	$500.6K	0.00%	-342,553 (-98.6%)(-98.6%)
NEXXEN INTL LTD SHS NEWM8T80P204	54,073	$500.2K	0.00%	-18,387 (-25.4%)(-25.4%)
ENTRAVISION COMMUNICATIONS C CL A29382R107	214,577	$500.0K	0.00%	+48,275 (+29.0%)(+29.0%)
BCP INVESTMENT CORPORATION 73688F201	43,079	$496.7K	0.00%	-38,425 (-47.1%)(-47.1%)
VOX ROYALTY CORP 92919F103	115,299	$495.8K	0.00%	+115,299 (+100.0%)(+100.0%)
COLLECTIVE MINING LTD 19425C100	34,300	$495.6K	0.00%	+34,300 (+100.0%)(+100.0%)
NOBLE CORP PLC ORD SHS AG65431127	17,498	$494.8K	0.00%	+4,700 (+36.7%)(+36.7%)
NEW ORIENTAL ED & TECHNOLOGY SPON ADR647581206	9,300	$493.6K	0.00%	+9,300 (+100.0%)(+100.0%)
ARMOUR RESIDENTIAL REIT INC 042315705	33,016	$493.3K	0.00%	-379,987 (-92.0%)(-92.0%)
FIBROGEN INC 31572Q881	40,218	$492.7K	0.00%	+26,107 (+185.0%)(+185.0%)
METAGENOMI INC 59102M104	207,528	$491.8K	0.00%	+193,641 (+1394.4%)(+1394.4%)
UNIFIED SER TR BALLAST SMLMD CP90470L550	11,100	$489.0K	0.00%	+11,100 (+100.0%)(+100.0%)
METROCITY BANKSHARES INC 59165J105	17,646	$488.6K	0.00%	+3,534 (+25.0%)(+25.0%)
FORGE GLOBAL HOLDINGS INC 34629L202	28,901	$488.4K	0.00%	+28,901 (+100.0%)(+100.0%)
OPTICAL CABLE CORP 683827208	60,031	$487.5K	0.00%	+60,031 (+100.0%)(+100.0%)
OSCAR HEALTH INC CL A687793109	25,600	$484.6K	0.00%	-1,340,965 (-98.1%)(-98.1%)
CI&T INC G21307106	94,061	$484.4K	0.00%	+32,949 (+53.9%)(+53.9%)
CIVEO CORP CDA 17878Y207	21,061	$484.4K	0.00%	-9,416 (-30.9%)(-30.9%)
FRESH DEL MONTE PRODUCE INC ORDG36738105	13,852	$480.9K	0.00%	-37,455 (-73.0%)(-73.0%)
MESABI TR CTF BEN INT590672101	16,409	$480.3K	0.00%	-12,415 (-43.1%)(-43.1%)
FREIGHTCAR AMER INC 357023100	48,958	$478.8K	0.00%	-29,629 (-37.7%)(-37.7%)
FORWARD AIR CORP 34986A104	18,657	$478.4K	0.00%	-6,134 (-24.7%)(-24.7%)
JAKKS PAC INC 47012E403	25,532	$478.2K	0.00%	-15,840 (-38.3%)(-38.3%)
COGNYTE SOFTWARE LTD ORD SHSM25133105	56,800	$477.1K	0.00%	-5,400 (-8.7%)(-8.7%)
STAR GROUP L P UNIT LTD PARTNR85512C105	40,331	$477.1K	0.00%	-3,344 (-7.7%)(-7.7%)
SURGERY PARTNERS INC 86881A100	22,034	$476.8K	0.00%	+4,137 (+23.1%)(+23.1%)
VIRIDIAN THERAPEUTICS INC 92790C104	22,011	$475.0K	0.00%	-47,966 (-68.5%)(-68.5%)
RIDENOW GROUP INC 781386305	107,867	$474.6K	0.00%	+107,867 (+100.0%)(+100.0%)
WEBTOON ENTMT INC 94845U105	24,319	$472.0K	0.00%	+24,319 (+100.0%)(+100.0%)
ALTO NEUROSCIENCE INC 02157Q109	116,579	$468.6K	0.00%	+71,844 (+160.6%)(+160.6%)
OMNIAB INC 68218J103	291,735	$466.8K	0.00%	+60,047 (+25.9%)(+25.9%)
MDU RES GROUP INC 552690109	26,059	$464.1K	0.00%	-94,408 (-78.4%)(-78.4%)
DOLE PLC ORD SHSG27907107	34,333	$461.4K	0.00%	+34,333 (+100.0%)(+100.0%)
FIRST SVGS FINL GROUP INC 33621E109	14,663	$460.9K	0.00%	+14,663 (+100.0%)(+100.0%)
PACER FDS TR US CHS CWS GWT69374H667	8,800	$460.5K	0.00%	+8,800 (+100.0%)(+100.0%)
PRECISION BIOSCIENCES INC 74019P207	83,092	$458.7K	0.00%	+66,729 (+407.8%)(+407.8%)
SCHWAB STRATEGIC TR US BRD MKT ETF808524102	17,700	$455.1K	0.00%	0 (0.0%)(0.0%)
DEFINITIVE HEALTHCARE CORP 24477E103	111,980	$454.6K	0.00%	-28,530 (-20.3%)(-20.3%)
CENTURY THERAPEUTICS INC 15673T100	911,446	$453.9K	0.00%	+338,902 (+59.2%)(+59.2%)
BOEING CO 097023105	2,100	$453.2K	0.00%	-111,240 (-98.1%)(-98.1%)
ZENAS BIOPHARMA INC 98937L105	20,382	$452.5K	0.00%	+765 (+3.9%)(+3.9%)
INDUSTRIAL LOGISTICS PPTYS T 456237106	77,577	$452.3K	0.00%	+55,977 (+259.2%)(+259.2%)
HOOKER FURNISHINGS CORPORATI 439038100	44,264	$449.3K	0.00%	+26,963 (+155.8%)(+155.8%)
FERGUSON ENTERPRISES INC 31488V107	2,000	$449.2K	0.00%	+2,000 (+100.0%)(+100.0%)
NEBIUS GROUP N.V. SHS CLASS AN97284108	4,000	$449.1K	0.00%	-68,996 (-94.5%)(-94.5%)
GRAN TIERRA ENERGY INC 38500T200	102,921	$447.7K	0.00%	-1,066 (-1.0%)(-1.0%)
FIRST TR EXCHANGE TRADED FD SMID CAPITAL STR33738R753	12,200	$447.5K	0.00%	+2,100 (+20.8%)(+20.8%)
SOUTHWEST AIRLS CO 844741108	14,000	$446.7K	0.00%	-67,200 (-82.8%)(-82.8%)
DESIGN THERAPEUTICS INC 25056L103	59,237	$446.1K	0.00%	-30,074 (-33.7%)(-33.7%)
CONTINEUM THERAPEUTICS INC CL A21217B100	37,943	$445.8K	0.00%	-23,020 (-37.8%)(-37.8%)
OVID THERAPEUTICS INC 690469101	341,134	$443.5K	0.00%	+341,134 (+100.0%)(+100.0%)
MARATHON PETE CORP 56585A102	2,300	$443.3K	0.00%	-154,927 (-98.5%)(-98.5%)
PONY AI INC SPONSORED ADS732908108	19,700	$443.1K	0.00%	+19,700 (+100.0%)(+100.0%)
RIVERVIEW BANCORP INC 769397100	82,440	$442.7K	0.00%	+72,384 (+719.8%)(+719.8%)
ISHARES TR CORE DIV GRWTH46434V621	6,500	$442.5K	0.00%	+6,500 (+100.0%)(+100.0%)
YUM CHINA HLDGS INC 98850P109	10,300	$442.1K	0.00%	-71,548 (-87.4%)(-87.4%)
CRAWFORD & CO CL A224633206	41,224	$441.1K	0.00%	+11,170 (+37.2%)(+37.2%)
FIRST SOLAR INC 336433107	2,000	$441.1K	0.00%	+2,000 (+100.0%)(+100.0%)
ACCURAY INC 004397105	263,845	$440.6K	0.00%	+263,845 (+100.0%)(+100.0%)
INOGEN INC 45780L104	53,902	$440.4K	0.00%	+53,902 (+100.0%)(+100.0%)
FB BANCORP INC 31425A109	36,552	$439.4K	0.00%	+36,552 (+100.0%)(+100.0%)
MATTHEWS INTL CORP CL A577128101	18,039	$438.0K	0.00%	+7,180 (+66.1%)(+66.1%)
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARESG25457105	3,000	$436.8K	0.00%	-1,530,365 (-99.8%)(-99.8%)
LARIMAR THERAPEUTICS INC 517125100	134,729	$435.2K	0.00%	-768,882 (-85.1%)(-85.1%)
MATTEL INC 577081102	25,851	$435.1K	0.00%	-11,400 (-30.6%)(-30.6%)
FRANKLIN COVEY CO 353469109	22,334	$433.5K	0.00%	-15,262 (-40.6%)(-40.6%)
U S GOLD CORP 90291C201	26,287	$433.2K	0.00%	-18,834 (-41.7%)(-41.7%)
AMER SPORTS INC G0260P102	12,448	$432.6K	0.00%	-492,970 (-97.5%)(-97.5%)
RENASANT CORP 75970E107	11,713	$432.1K	0.00%	-74,103 (-86.4%)(-86.4%)
PARK AEROSPACE CORP 70014A104	21,225	$431.7K	0.00%	-21,114 (-49.9%)(-49.9%)
BOEING CO 097023105	2,000	$431.7K	0.00%	-111,340 (-98.2%)(-98.2%)
TIGO ENERGY INC 88675P103	172,246	$430.6K	0.00%	+172,246 (+100.0%)(+100.0%)
GENIE ENERGY LTD CL B372284208	28,759	$429.9K	0.00%	-912 (-3.1%)(-3.1%)
GENESCO INC 371532102	14,776	$428.4K	0.00%	-6,384 (-30.2%)(-30.2%)
RED VIOLET INC 75704L104	8,183	$427.6K	0.00%	+8,183 (+100.0%)(+100.0%)
PEPGEN INC 713317105	92,493	$427.3K	0.00%	+28,753 (+45.1%)(+45.1%)
DATADOG INC 23804L103	3,000	$427.2K	0.00%	-514,618 (-99.4%)(-99.4%)
EDGEWISE THERAPEUTICS INC 28036F105	26,266	$426.0K	0.00%	+26,266 (+100.0%)(+100.0%)
REVOLUTION MEDICINES INC 76155X100	9,107	$425.3K	0.00%	+9,107 (+100.0%)(+100.0%)
SYNCHRONOSS TECHNOLOGIES INC 87157B400	69,896	$425.0K	0.00%	+5,909 (+9.2%)(+9.2%)
MIMEDX GROUP INC 602496101	60,861	$424.8K	0.00%	-42,021 (-40.8%)(-40.8%)
ENPHASE ENERGY INC 29355A107	12,000	$424.7K	0.00%	-2,674,039 (-99.6%)(-99.6%)
FIRST HORIZON CORPORATION 320517105	18,769	$424.4K	0.00%	-84,749 (-81.9%)(-81.9%)
GATX CORP 361448103	2,417	$422.5K	0.00%	-1,296 (-34.9%)(-34.9%)
FASTENAL CO 311900104	8,600	$421.7K	0.00%	-29,561 (-77.5%)(-77.5%)
CARDIFF ONCOLOGY INC 14147L108	204,010	$420.3K	0.00%	-239,511 (-54.0%)(-54.0%)
LSB INDS INC 502160104	53,155	$418.9K	0.00%	+53,155 (+100.0%)(+100.0%)
PROVIDENT BANCORP INC 74383L105	33,424	$418.8K	0.00%	-3,962 (-10.6%)(-10.6%)
UNITED PARCEL SERVICE INC CL B911312106	5,000	$417.6K	0.00%	-157,183 (-96.9%)(-96.9%)
ELME COMMUNITIES SH BEN INT939653101	24,746	$417.2K	0.00%	-107,715 (-81.3%)(-81.3%)
SAN JUAN BASIN RTY TR UNIT BEN INT798241105	69,023	$416.9K	0.00%	+11,863 (+20.8%)(+20.8%)
MESOBLAST LTD SPONS ADR590717401	25,849	$416.4K	0.00%	-7,364 (-22.2%)(-22.2%)
ALPINE INCOME PPTY TR INC 02083X103	29,350	$415.9K	0.00%	-45,243 (-60.7%)(-60.7%)
TTM TECHNOLOGIES INC 87305R109	7,216	$415.6K	0.00%	-24,754 (-77.4%)(-77.4%)
ISHARES TR RUS TP200 GR ETF464289438	1,500	$410.5K	0.00%	-293,000 (-99.5%)(-99.5%)
SCHWAB STRATEGIC TR US LRG CAP ETF808524201	15,536	$409.2K	0.00%	-220,200 (-93.4%)(-93.4%)
OPENDOOR TECHNOLOGIES INC 683712103	51,200	$408.1K	0.00%	-10,552,302 (-99.5%)(-99.5%)
PALO ALTO NETWORKS INC 697435105	2,000	$407.2K	0.00%	-532,252 (-99.6%)(-99.6%)
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT46138E388	7,311	$406.5K	0.00%	+7,311 (+100.0%)(+100.0%)
QUICKLOGIC CORP 74837P405	67,017	$406.1K	0.00%	+67,017 (+100.0%)(+100.0%)
DECKERS OUTDOOR CORP 243537107	4,000	$405.5K	0.00%	-1,193,532 (-99.7%)(-99.7%)
REZOLVE AI PLC ORD SHSG75398100	81,143	$404.1K	0.00%	+26,783 (+49.3%)(+49.3%)
LITE STRATEGY INC 55279B301	166,761	$403.6K	0.00%	+166,761 (+100.0%)(+100.0%)
BIOLIFE SOLUTIONS INC 09062W204	15,800	$403.1K	0.00%	+15,800 (+100.0%)(+100.0%)
ATOMERA INC 04965B100	90,942	$402.0K	0.00%	-8,357 (-8.4%)(-8.4%)
ADVERUM BIOTECHNOLOGIES INC 00773U207	88,670	$401.7K	0.00%	+69,913 (+372.7%)(+372.7%)
FUNKO INC 361008105	116,738	$401.6K	0.00%	-1,363 (-1.2%)(-1.2%)
ARTISAN PARTNERS ASSET MGMT CL A04316A108	9,190	$398.8K	0.00%	+1,311 (+16.6%)(+16.6%)
WINMARK CORP 974250102	800	$398.2K	0.00%	-111 (-12.2%)(-12.2%)
INMODE LTD SHSM5425M103	26,693	$397.7K	0.00%	+26,693 (+100.0%)(+100.0%)
BLOOM ENERGY CORP 093712107	4,700	$397.5K	0.00%	-4,533,270 (-99.9%)(-99.9%)
CUREVAC N V N2451R105	73,632	$396.9K	0.00%	0 (0.0%)(0.0%)
TENARIS S A SPONSORED ADS88031M109	11,094	$396.8K	0.00%	-46,100 (-80.6%)(-80.6%)
RELX PLC SPONSORED ADR759530108	8,300	$396.4K	0.00%	0 (0.0%)(0.0%)
WHITEFIBER INC SHSG96115103	14,583	$396.2K	0.00%	+14,583 (+100.0%)(+100.0%)
LEGALZOOM COM INC 52466B103	38,080	$395.3K	0.00%	-171,834 (-81.9%)(-81.9%)
AGENUS INC 00847G804	102,353	$394.1K	0.00%	+102,353 (+100.0%)(+100.0%)
CLEARFIELD INC 18482P103	11,416	$392.5K	0.00%	+2,155 (+23.3%)(+23.3%)
WSFS FINL CORP 929328102	7,251	$391.0K	0.00%	-315 (-4.2%)(-4.2%)
UNIVERSAL HEALTH RLTY INCOME SH BEN INT91359E105	9,926	$388.8K	0.00%	-37,181 (-78.9%)(-78.9%)
ATLANTICUS HOLDINGS CORP 04914Y102	6,626	$388.2K	0.00%	+6,626 (+100.0%)(+100.0%)
ABSCI CORPORATION 00091E109	127,155	$386.6K	0.00%	-453,283 (-78.1%)(-78.1%)
HEALTH IN TECH INC CL A42217D102	120,342	$386.3K	0.00%	+120,342 (+100.0%)(+100.0%)
JINKOSOLAR HLDG CO LTD SPONSORED ADR47759T100	16,000	$384.5K	0.00%	+16,000 (+100.0%)(+100.0%)
TORONTO DOMINION BK ONT 891160509	4,800	$383.8K	0.00%	-79,210 (-94.3%)(-94.3%)
SERVISFIRST BANCSHARES INC 81768T108	4,754	$382.8K	0.00%	+1,289 (+37.2%)(+37.2%)
ALIGOS THERAPEUTICS INC 01626L204	38,995	$382.2K	0.00%	+26,922 (+223.0%)(+223.0%)
GRAINGER W W INC 384802104	400	$381.2K	0.00%	0 (0.0%)(0.0%)
MEDTRONIC PLC SHSG5960L103	4,000	$381.0K	0.00%	-859,893 (-99.5%)(-99.5%)
CRESUD S A C I F Y A SPONSORED ADR226406106	41,402	$380.9K	0.00%	-8,808 (-17.5%)(-17.5%)
DYCOM INDS INC 267475101	1,300	$379.3K	0.00%	-25,512 (-95.2%)(-95.2%)
WARNER BROS DISCOVERY INC 934423104	19,400	$378.9K	0.00%	+19,400 (+100.0%)(+100.0%)
CORE LABORATORIES INC 21867A105	30,551	$377.6K	0.00%	+5,160 (+20.3%)(+20.3%)
PMV PHARMACEUTICALS INC 69353Y103	269,621	$377.5K	0.00%	-21,834 (-7.5%)(-7.5%)
CARVANA CO CL A146869102	1,000	$377.2K	0.00%	-823,164 (-99.9%)(-99.9%)
ACTINIUM PHARMACEUTICALS INC 00507W206	234,293	$374.9K	0.00%	+187,748 (+403.4%)(+403.4%)
ESSEX PPTY TR INC 297178105	1,400	$374.7K	0.00%	-800 (-36.4%)(-36.4%)
EVERCOMMERCE INC 29977X105	33,359	$371.3K	0.00%	+33,359 (+100.0%)(+100.0%)
DELUXE CORP 248019101	19,157	$370.9K	0.00%	-8,449 (-30.6%)(-30.6%)
PERSONALIS INC 71535D106	56,758	$370.1K	0.00%	-135 (-0.2%)(-0.2%)
ENERGY FUELS INC 292671708	24,100	$369.9K	0.00%	+24,100 (+100.0%)(+100.0%)
INVIVYD INC 00534A102	335,000	$368.5K	0.00%	+96,308 (+40.3%)(+40.3%)
LIVE VENTURES INC 538142308	20,025	$367.9K	0.00%	+20,025 (+100.0%)(+100.0%)
ETF SER SOLUTIONS NETLEASE CORP26922A248	14,900	$367.0K	0.00%	-700 (-4.5%)(-4.5%)
ASCENT INDUSTRIES CO 871565107	28,411	$365.9K	0.00%	+28,411 (+100.0%)(+100.0%)
TUCOWS INC 898697206	19,635	$364.3K	0.00%	+8,717 (+79.8%)(+79.8%)
QVC GROUP INC 74915M605	27,000	$364.2K	0.00%	-50,177 (-65.0%)(-65.0%)
SKYE BIOSCIENCE INC 83086J200	92,318	$362.8K	0.00%	+29,163 (+46.2%)(+46.2%)
CORSAIR GAMING INC 22041X102	40,557	$361.8K	0.00%	-6,500 (-13.8%)(-13.8%)
IRHYTHM TECHNOLOGIES INC 450056106	2,100	$361.2K	0.00%	+200 (+10.5%)(+10.5%)
OSCAR HEALTH INC CL A687793109	19,000	$359.7K	0.00%	-1,347,565 (-98.6%)(-98.6%)
AEMETIS INC 00770K202	159,849	$359.7K	0.00%	-57,023 (-26.3%)(-26.3%)
SUPERIOR GROUP OF CO INC 868358102	33,421	$358.3K	0.00%	+8,412 (+33.6%)(+33.6%)
CLIMB GLOBAL SOLUTIONS INC 946760105	2,654	$357.9K	0.00%	-17,511 (-86.8%)(-86.8%)
ALPS ETF TR RIVERFRNT DYMC00162Q528	5,680	$357.6K	0.00%	-2,146 (-27.4%)(-27.4%)
EPSILON ENERGY LTD 294375209	70,692	$356.3K	0.00%	+58,526 (+481.1%)(+481.1%)
NEUROGENE INC 64135M105	20,551	$356.1K	0.00%	+54 (+0.3%)(+0.3%)
VANGUARD INDEX FDS SMALL CP ETF922908751	1,400	$356.0K	0.00%	+1,400 (+100.0%)(+100.0%)
MICROVISION INC DEL 594960304	286,279	$355.0K	0.00%	-63,351 (-18.1%)(-18.1%)
CULLINAN THERAPEUTICS INC 230031106	59,672	$353.9K	0.00%	+59,672 (+100.0%)(+100.0%)
PERION NETWORK LTD SHS NEWM78673114	36,858	$353.8K	0.00%	-52,111 (-58.6%)(-58.6%)
WOORI FINL GROUP INC SPONSORED ADS981064108	6,294	$353.4K	0.00%	-6,164 (-49.5%)(-49.5%)
J JILL INC 46620W201	20,513	$351.8K	0.00%	-6,364 (-23.7%)(-23.7%)
SAGIMET BIOSCIENCES INC 786700104	51,191	$351.2K	0.00%	+38,146 (+292.4%)(+292.4%)
RELMADA THERAPEUTICS INC 75955J402	173,614	$349.0K	0.00%	+78,197 (+82.0%)(+82.0%)
CORPORACION AMER ARPTS S A L1995B107	19,250	$348.8K	0.00%	+19,250 (+100.0%)(+100.0%)
AIRSCULPT TECHNOLOGIES INC 009496100	43,333	$347.5K	0.00%	+28,792 (+198.0%)(+198.0%)
FIRST TR EXCH TRADED FD III HORIZON DMST ETF33739P889	8,700	$346.6K	0.00%	-2,800 (-24.3%)(-24.3%)
INVENTRUST PPTYS CORP 46124J201	12,098	$346.2K	0.00%	+4,720 (+64.0%)(+64.0%)
UTAH MED PRODS INC 917488108	5,497	$346.1K	0.00%	-8,211 (-59.9%)(-59.9%)
TERAWULF INC 88080T104	30,300	$346.0K	0.00%	-5,521,867 (-99.5%)(-99.5%)
IMPINJ INC 453204109	1,914	$346.0K	0.00%	-2,412 (-55.8%)(-55.8%)
JOYY INC 46591M109	5,900	$345.8K	0.00%	+5,900 (+100.0%)(+100.0%)
GRAPHIC PACKAGING HLDG CO 388689101	17,625	$344.9K	0.00%	+17,625 (+100.0%)(+100.0%)
SUTRO BIOPHARMA INC 869367102	396,785	$344.6K	0.00%	+281,717 (+244.8%)(+244.8%)
DOW INC 260557103	15,000	$343.9K	0.00%	+15,000 (+100.0%)(+100.0%)
ALUMIS INC 022307102	86,084	$343.5K	0.00%	+86,084 (+100.0%)(+100.0%)
ACUMEN PHARMACEUTICALS INC 00509G209	199,446	$341.1K	0.00%	-1,339 (-0.7%)(-0.7%)
SINCLAIR INC CL A829242106	22,542	$340.4K	0.00%	-29,138 (-56.4%)(-56.4%)
AG MTG INVT TR INC 001228501	46,989	$340.2K	0.00%	-52,866 (-52.9%)(-52.9%)
LYELL IMMUNOPHARMA INC 55083R203	20,827	$338.2K	0.00%	+10,768 (+107.0%)(+107.0%)
HILLMAN SOLUTIONS CORP 431636109	36,800	$337.8K	0.00%	+36,800 (+100.0%)(+100.0%)
AMERICAN ELEC PWR CO INC 025537101	3,000	$337.5K	0.00%	-1,102,511 (-99.7%)(-99.7%)
COSTAR GROUP INC 22160N109	4,000	$337.5K	0.00%	-22,299 (-84.8%)(-84.8%)
NEBIUS GROUP N.V. SHS CLASS AN97284108	3,000	$336.8K	0.00%	-69,996 (-95.9%)(-95.9%)
CRESCENT BIOPHARMA INC. G2545C104	28,318	$336.7K	0.00%	+28,318 (+100.0%)(+100.0%)
VANECK ETF TRUST AGRIBUSINESS ETF92189F700	4,570	$335.7K	0.00%	+4,570 (+100.0%)(+100.0%)
CORBUS PHARMACEUTICALS HLDGS 21833P301	26,457	$334.7K	0.00%	-19,044 (-41.9%)(-41.9%)
ZIMMER BIOMET HOLDINGS INC 98956P102	3,393	$334.2K	0.00%	+3,393 (+100.0%)(+100.0%)
QUALCOMM INC 747525103	2,000	$332.7K	0.00%	-1,445,782 (-99.9%)(-99.9%)
XOS INC 98423B306	122,745	$331.4K	0.00%	+122,745 (+100.0%)(+100.0%)
AMPLIFY ETF TR AMPLIFY ETHO CLI032108557	5,200	$331.2K	0.00%	+5,200 (+100.0%)(+100.0%)
OCCIDENTAL PETE CORP 674599105	7,000	$330.8K	0.00%	-372,113 (-98.2%)(-98.2%)
CLIPPER RLTY INC 18885T306	86,968	$330.5K	0.00%	+14,045 (+19.3%)(+19.3%)
PEARSON PLC SPONSORED ADR705015105	23,212	$328.7K	0.00%	-142,931 (-86.0%)(-86.0%)
SILENCE THERAPEUTICS PLC ADS82686Q101	63,247	$328.3K	0.00%	+3,935 (+6.6%)(+6.6%)
ASSERTIO HOLDINGS INC 04546C205	371,429	$327.2K	0.00%	-63,941 (-14.7%)(-14.7%)
KULICKE & SOFFA INDS INC 501242101	8,042	$326.8K	0.00%	-23,728 (-74.7%)(-74.7%)
MVB FINL CORP 553810102	13,030	$326.5K	0.00%	+13,030 (+100.0%)(+100.0%)
RANGER ENERGY SVCS INC 75282U104	23,132	$324.8K	0.00%	-15,203 (-39.7%)(-39.7%)
PHILIP MORRIS INTL INC 718172109	2,000	$324.4K	0.00%	-429,979 (-99.5%)(-99.5%)
ADVANCED MICRO DEVICES INC 007903107	2,000	$323.6K	0.00%	-42,928 (-95.5%)(-95.5%)
BELLRING BRANDS INC 07831C103	8,900	$323.5K	0.00%	-4,100 (-31.5%)(-31.5%)
MONROE CAP CORP 610335101	46,033	$323.2K	0.00%	-24,335 (-34.6%)(-34.6%)
RLX TECHNOLOGY INC SPONSORED ADS74969N103	122,800	$323.0K	0.00%	+122,800 (+100.0%)(+100.0%)
CAMBIUM NETWORKS CORP SHSG17766109	361,088	$322.9K	0.00%	-21,505 (-5.6%)(-5.6%)
DNOW INC 67011P100	21,100	$321.8K	0.00%	-31 (-0.1%)(-0.1%)
SELECTIVE INS GROUP INC 816300107	3,968	$321.7K	0.00%	-48,994 (-92.5%)(-92.5%)
GOOSEHEAD INS INC 38267D109	4,300	$320.0K	0.00%	-8,000 (-65.0%)(-65.0%)
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA46137V696	4,900	$315.3K	0.00%	-3,700 (-43.0%)(-43.0%)
FORTRESS BIOTECH INC 34960Q307	84,981	$314.0K	0.00%	+39,149 (+85.4%)(+85.4%)
CHIPOTLE MEXICAN GRILL INC 169656105	8,000	$313.5K	0.00%	+8,000 (+100.0%)(+100.0%)
RILEY EXPLORATION PERMIAN IN 76665T102	11,499	$311.7K	0.00%	-16,586 (-59.1%)(-59.1%)
OMS ENERGY TECHNOLOGIES INC ORD SHSG6755S105	73,058	$310.5K	0.00%	+73,058 (+100.0%)(+100.0%)
BRILLIANT EARTH GROUP INC 109504100	148,615	$307.6K	0.00%	+148,615 (+100.0%)(+100.0%)
INSPIRED ENTMT INC 45782N108	32,785	$307.5K	0.00%	+32,785 (+100.0%)(+100.0%)
IONQ INC 46222L108	5,000	$307.5K	0.00%	-74,904 (-93.7%)(-93.7%)
BLINK CHARGING CO 09354A100	186,644	$306.1K	0.00%	+59,292 (+46.6%)(+46.6%)
CARDLYTICS INC 14161W105	125,938	$306.0K	0.00%	+38,900 (+44.7%)(+44.7%)
ROSS STORES INC 778296103	2,000	$304.8K	0.00%	+2,000 (+100.0%)(+100.0%)
ROSS STORES INC 778296103	2,000	$304.8K	0.00%	+2,000 (+100.0%)(+100.0%)
SYSCO CORP 871829107	3,700	$304.7K	0.00%	+3,700 (+100.0%)(+100.0%)
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF33733E807	12,900	$303.0K	0.00%	+12,900 (+100.0%)(+100.0%)
VIRGINIA NATL BANKSHARES COR 928031103	7,807	$303.0K	0.00%	+7,807 (+100.0%)(+100.0%)
GLOBAL X FDS CONSCIOUS COS37954Y731	7,000	$302.0K	0.00%	+7,000 (+100.0%)(+100.0%)
ALCOA CORP 013872106	9,164	$301.4K	0.00%	+866 (+10.4%)(+10.4%)
GE AEROSPACE 369604301	1,000	$300.8K	0.00%	+1,000 (+100.0%)(+100.0%)
ROLLINS INC 775711104	5,112	$300.3K	0.00%	+359 (+7.6%)(+7.6%)
TARGET HOSPITALITY CORP 87615L107	35,394	$300.1K	0.00%	-11,608 (-24.7%)(-24.7%)
GRAHAM CORP 384556106	5,467	$300.1K	0.00%	+700 (+14.7%)(+14.7%)
ARCHER DANIELS MIDLAND CO 039483102	5,000	$298.7K	0.00%	-72,493 (-93.5%)(-93.5%)
WW INTL INC 98262P200	10,910	$298.5K	0.00%	+10,910 (+100.0%)(+100.0%)
ISHARES TR US SML CP VALUE46436E536	8,900	$298.2K	0.00%	-24,400 (-73.3%)(-73.3%)
PUMA BIOTECHNOLOGY INC 74587V107	56,126	$298.0K	0.00%	-134,495 (-70.6%)(-70.6%)
ORION GROUP HLDGS INC 68628V308	35,749	$297.4K	0.00%	-36,334 (-50.4%)(-50.4%)
BEAZER HOMES USA INC 07556Q881	12,054	$295.9K	0.00%	-33,475 (-73.5%)(-73.5%)
RUMBLE INC 78137L105	40,862	$295.8K	0.00%	-425,848 (-91.2%)(-91.2%)
CAMP4 THERAPEUTICS CORP 13463J101	97,371	$292.1K	0.00%	+97,371 (+100.0%)(+100.0%)
PRAXIS PRECISION MEDICINES I 74006W207	5,508	$291.9K	0.00%	-1,001 (-15.4%)(-15.4%)
PEABODY ENERGY CORP 704551100	11,000	$291.7K	0.00%	+11,000 (+100.0%)(+100.0%)
JOHN HANCOCK DIVERSIFIED INC 47804L102	27,364	$291.4K	0.00%	-5,223 (-16.0%)(-16.0%)
1STDIBS COM INC 320551104	112,460	$291.3K	0.00%	+4,296 (+4.0%)(+4.0%)
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARESG25457105	2,000	$291.2K	0.00%	-1,531,365 (-99.9%)(-99.9%)
COMPUGEN LTD ORDM25722105	197,875	$290.9K	0.00%	+18,929 (+10.6%)(+10.6%)
NEXPOINT REAL ESTATE FIN INC 65342V101	20,511	$290.8K	0.00%	+776 (+3.9%)(+3.9%)
ICL GROUP LTD SHSM53213100	46,711	$290.5K	0.00%	-31,189 (-40.0%)(-40.0%)
SR BANCORP INC 85227J106	19,241	$290.3K	0.00%	+19,241 (+100.0%)(+100.0%)
GUARANTY BANCSHARES INC TEX 400764106	5,943	$289.7K	0.00%	-9,310 (-61.0%)(-61.0%)
MAZE THERAPEUTICS INC 578784100	11,150	$289.1K	0.00%	+11,150 (+100.0%)(+100.0%)
VERRA MOBILITY CORP 92511U102	11,661	$288.0K	0.00%	-5,745 (-33.0%)(-33.0%)
CELSIUS HLDGS INC 15118V207	5,000	$287.4K	0.00%	-103,924 (-95.4%)(-95.4%)
CVRX INC 126638105	35,390	$285.6K	0.00%	-52,201 (-59.6%)(-59.6%)
PHOTRONICS INC 719405102	12,416	$284.9K	0.00%	+1,621 (+15.0%)(+15.0%)
AMERICAN WELL CORP 03044L204	46,329	$284.9K	0.00%	+8,553 (+22.6%)(+22.6%)
MODERNA INC 60770K107	11,000	$284.1K	0.00%	-6,948,208 (-99.8%)(-99.8%)
AN2 THERAPEUTICS INC 037326105	223,337	$283.6K	0.00%	-15,010 (-6.3%)(-6.3%)
ARM HOLDINGS PLC SPONSORED ADS042068205	2,000	$283.0K	0.00%	+2,000 (+100.0%)(+100.0%)
AMGEN INC 031162100	1,000	$282.2K	0.00%	-2,243 (-69.2%)(-69.2%)
AUTOLUS THERAPEUTICS PLC SPON ADS05280R100	172,143	$280.6K	0.00%	+25,346 (+17.3%)(+17.3%)
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106	10,642	$280.2K	0.00%	-10,000 (-48.4%)(-48.4%)
NUVEEN S&P 500 DYNAMIC OVERW 6706EW100	15,997	$279.8K	0.00%	+15,997 (+100.0%)(+100.0%)
GROWGENERATION CORP 39986L109	149,263	$279.1K	0.00%	+149,263 (+100.0%)(+100.0%)
OPENDOOR TECHNOLOGIES INC 683712103	35,000	$278.9K	0.00%	-10,568,502 (-99.7%)(-99.7%)
PDF SOLUTIONS INC 693282105	10,758	$277.8K	0.00%	+10,758 (+100.0%)(+100.0%)
SOUTHWEST AIRLS CO 844741108	8,700	$277.6K	0.00%	-72,500 (-89.3%)(-89.3%)
FLEXSHARES TR STOX US ESG SLCT33939L696	1,800	$277.6K	0.00%	+1,800 (+100.0%)(+100.0%)
BKV CORP 05603J108	12,000	$277.6K	0.00%	+12,000 (+100.0%)(+100.0%)
RIVIAN AUTOMOTIVE INC 76954A103	18,900	$277.5K	0.00%	-14,380,201 (-99.9%)(-99.9%)
DUOS TECHNOLOGIES GROUP INC 266042407	37,664	$277.2K	0.00%	+37,664 (+100.0%)(+100.0%)
ULTRALIFE CORP 903899102	40,645	$277.2K	0.00%	+23,345 (+134.9%)(+134.9%)
TRIPADVISOR INC 896945201	17,000	$276.4K	0.00%	+17,000 (+100.0%)(+100.0%)
PROSHARES TR LARGE CAP CRE74347R248	3,600	$275.7K	0.00%	+3,600 (+100.0%)(+100.0%)
LOANDEPOT INC 53946R106	89,576	$275.0K	0.00%	+89,576 (+100.0%)(+100.0%)
PHIBRO ANIMAL HEALTH CORP 71742Q106	6,785	$274.5K	0.00%	+6,785 (+100.0%)(+100.0%)
KRATOS DEFENSE & SEC SOLUTIO 50077B207	3,000	$274.1K	0.00%	+3,000 (+100.0%)(+100.0%)
KATAPULT HOLDINGS INC 485859201	22,867	$273.5K	0.00%	+22,867 (+100.0%)(+100.0%)
UNITED STS LIME & MINERALS I 911922102	2,076	$273.1K	0.00%	-39,085 (-95.0%)(-95.0%)
WHEELS UP EXPERIENCE INC 96328L205	147,911	$272.2K	0.00%	+147,911 (+100.0%)(+100.0%)
PHILLIPS 66 718546104	2,000	$272.0K	0.00%	+2,000 (+100.0%)(+100.0%)
AIRO GROUP HLDGS INC 009422106	14,134	$271.4K	0.00%	+14,134 (+100.0%)(+100.0%)
NAVIOS MARITIME PARTNERS L P Y62267409	6,017	$271.1K	0.00%	-15,878 (-72.5%)(-72.5%)
HALLIBURTON CO 406216101	11,000	$270.6K	0.00%	-1,991,550 (-99.5%)(-99.5%)
ONE LIBERTY PPTYS INC 682406103	12,013	$265.7K	0.00%	+12,013 (+100.0%)(+100.0%)
GDS HLDGS LTD SPONSORED ADS36165L108	6,866	$265.7K	0.00%	+6,866 (+100.0%)(+100.0%)
AUTOLIV INC 052800109	2,147	$265.2K	0.00%	-4,765 (-68.9%)(-68.9%)
E L F BEAUTY INC 26856L103	2,000	$265.0K	0.00%	-51,989 (-96.3%)(-96.3%)
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG940923105	10,500	$264.8K	0.00%	+10,500 (+100.0%)(+100.0%)
PHARVARIS N V N69605108	10,607	$264.6K	0.00%	+10,607 (+100.0%)(+100.0%)
MID-AMER APT CMNTYS INC 59522J103	1,891	$264.2K	0.00%	-1,428 (-43.0%)(-43.0%)
AUTOMATIC DATA PROCESSING IN 053015103	900	$264.1K	0.00%	-9,400 (-91.3%)(-91.3%)
HP INC 40434L105	9,700	$264.1K	0.00%	+9,700 (+100.0%)(+100.0%)
GEOPARK LTD USD SHSG38327105	41,436	$263.9K	0.00%	-145,394 (-77.8%)(-77.8%)
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP33741Y100	7,237	$263.2K	0.00%	+7,237 (+100.0%)(+100.0%)
ARCHER DANIELS MIDLAND CO 039483102	4,400	$262.9K	0.00%	-73,093 (-94.3%)(-94.3%)
LEGENCE CORP CL A52476L109	8,500	$261.9K	0.00%	+8,500 (+100.0%)(+100.0%)
STANDARD MTR PRODS INC 853666105	6,400	$261.2K	0.00%	-1,648 (-20.5%)(-20.5%)
KKR & CO INC 48251W104	2,000	$259.9K	0.00%	+2,000 (+100.0%)(+100.0%)
ETHAN ALLEN INTERIORS INC 297602104	8,809	$259.5K	0.00%	-11,264 (-56.1%)(-56.1%)
TITAN MACHY INC 88830R101	15,497	$259.4K	0.00%	+4,510 (+41.0%)(+41.0%)
PACER FDS TR US CASH COWS 10069374H881	4,500	$258.6K	0.00%	+4,500 (+100.0%)(+100.0%)
GLOBAL X FDS MILLENNIAL CONSU37954Y764	5,200	$257.2K	0.00%	+700 (+15.6%)(+15.6%)
KORNIT DIGITAL LTD SHSM6372Q113	19,042	$257.1K	0.00%	-5,372 (-22.0%)(-22.0%)
PALVELLA THERAPEUTICS INC NE 697947109	4,090	$256.4K	0.00%	+4,090 (+100.0%)(+100.0%)
MEDIAALPHA INC CL A58450V104	22,524	$256.3K	0.00%	-43,570 (-65.9%)(-65.9%)
DIGI INTL INC 253798102	7,018	$255.9K	0.00%	-3,989 (-36.2%)(-36.2%)
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN33738R795	7,300	$255.8K	0.00%	+7,300 (+100.0%)(+100.0%)
FIRST ADVANTAGE CORP NEW 31846B108	16,610	$255.6K	0.00%	-13,200 (-44.3%)(-44.3%)
TERNS PHARMACEUTICALS INC 880881107	34,030	$255.6K	0.00%	-170,927 (-83.4%)(-83.4%)
FRONTVIEW REIT INC 35922N100	18,576	$254.7K	0.00%	+18,576 (+100.0%)(+100.0%)
VINCE HLDG CORP 92719W207	75,969	$253.7K	0.00%	+62,907 (+481.6%)(+481.6%)
TORM PLC SHS CL AG89479102	12,304	$253.7K	0.00%	+12,304 (+100.0%)(+100.0%)
KYNDRYL HLDGS INC 50155Q100	8,377	$251.6K	0.00%	+8,377 (+100.0%)(+100.0%)
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF74255Y201	3,300	$251.2K	0.00%	-6,100 (-64.9%)(-64.9%)
OCCIDENTAL PETE CORP 674599105	5,300	$250.4K	0.00%	-373,813 (-98.6%)(-98.6%)
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD46138E610	18,500	$250.3K	0.00%	+18,500 (+100.0%)(+100.0%)
NICOLET BANKSHARES INC 65406E102	1,856	$249.6K	0.00%	-2,662 (-58.9%)(-58.9%)
MADISON SQUARE GARDEN ENTMT 558256103	5,517	$249.6K	0.00%	+5,517 (+100.0%)(+100.0%)
CARDIOL THERAPEUTICS INC 14161Y200	232,345	$248.6K	0.00%	+232,345 (+100.0%)(+100.0%)
STAR HLDGS SHS BEN INT85512G106	30,093	$247.7K	0.00%	+30,093 (+100.0%)(+100.0%)
TIDAL TRUST I SOFI SOCIAL 50886364405	4,500	$246.8K	0.00%	+4,500 (+100.0%)(+100.0%)
ACCENTURE PLC IRELAND SHS CLASS AG1151C101	1,000	$246.6K	0.00%	-2,500 (-71.4%)(-71.4%)
CELESTICA INC 15101Q207	1,000	$246.4K	0.00%	-34,954 (-97.2%)(-97.2%)
ZYNEX INC 98986M103	168,481	$244.3K	0.00%	-51,589 (-23.4%)(-23.4%)
ZEVIA PBC CL A98955K104	89,596	$243.7K	0.00%	+74,364 (+488.2%)(+488.2%)
LINEAGE INC 53566V106	6,300	$243.4K	0.00%	+6,300 (+100.0%)(+100.0%)
PROKIDNEY CORP SHS CL A74291D104	99,282	$240.3K	0.00%	+28,583 (+40.4%)(+40.4%)
PATTERN GROUP INC 70339W104	17,500	$239.8K	0.00%	+17,500 (+100.0%)(+100.0%)
CARRIER GLOBAL CORPORATION 14448C104	4,000	$238.8K	0.00%	-53,325 (-93.0%)(-93.0%)
MERSANA THERAPEUTICS INC 59045L205	30,688	$238.1K	0.00%	-792,581 (-96.3%)(-96.3%)
PLDT INC SPONSORED ADR69344D408	12,725	$238.0K	0.00%	+12,725 (+100.0%)(+100.0%)
MBX BIOSCIENCES INC 55287L101	13,587	$237.8K	0.00%	+13,587 (+100.0%)(+100.0%)
HUNTINGTON BANCSHARES INC 446150104	13,700	$236.6K	0.00%	+13,700 (+100.0%)(+100.0%)
ENTERPRISE FINL SVCS CORP 293712105	4,080	$236.6K	0.00%	-600 (-12.8%)(-12.8%)
SOLARMAX TECHNOLOGY INC 83419H103	224,562	$235.8K	0.00%	+224,562 (+100.0%)(+100.0%)
TWO HBRS INVT CORP 90187B804	23,817	$235.1K	0.00%	+23,817 (+100.0%)(+100.0%)
SELLAS LIFE SCIENCES GROUP I 81642T209	145,856	$234.8K	0.00%	-51,786 (-26.2%)(-26.2%)
WISDOMTREE TR US SMALLCAP FUND97717W562	4,200	$234.7K	0.00%	-41,500 (-90.8%)(-90.8%)
KRATOS DEFENSE & SEC SOLUTIO 50077B207	2,559	$233.8K	0.00%	+2,559 (+100.0%)(+100.0%)
T ROWE PRICE ETF INC PRICE GRW STOCK87283Q305	5,133	$233.8K	0.00%	-10,167 (-66.5%)(-66.5%)
HIPPO HLDGS INC 433539202	6,463	$233.7K	0.00%	+6,463 (+100.0%)(+100.0%)
DAQO NEW ENERGY CORP SPNSRD ADS NEW23703Q203	8,300	$233.5K	0.00%	+8,300 (+100.0%)(+100.0%)
MARATHON PETE CORP 56585A102	1,200	$231.3K	0.00%	-156,027 (-99.2%)(-99.2%)
ROCKET COS INC 77311W101	11,900	$230.6K	0.00%	-3,255,588 (-99.6%)(-99.6%)
CHINA YUCHAI INTL LTD G21082105	5,546	$229.4K	0.00%	-14,845 (-72.8%)(-72.8%)
ALPHA TEKNOVA INC 02080L102	36,997	$229.0K	0.00%	-33,501 (-47.5%)(-47.5%)
DISNEY WALT CO 254687106	2,000	$229.0K	0.00%	-33,700 (-94.4%)(-94.4%)
DISNEY WALT CO 254687106	2,000	$229.0K	0.00%	-33,700 (-94.4%)(-94.4%)
SMARTRENT INC 83193G107	162,105	$228.6K	0.00%	+125,772 (+346.2%)(+346.2%)
NLIGHT INC 65487K100	7,712	$228.5K	0.00%	+7,712 (+100.0%)(+100.0%)
VIRCO MFG CO 927651109	29,481	$228.5K	0.00%	+8,628 (+41.4%)(+41.4%)
TREDEGAR CORP 894650100	28,207	$226.5K	0.00%	-15,295 (-35.2%)(-35.2%)
CLIMB BIO INC 28658R106	112,681	$226.5K	0.00%	-66,910 (-37.3%)(-37.3%)
CITIZENS CMNTY BANCORP INC M 174903104	14,024	$225.4K	0.00%	+14,024 (+100.0%)(+100.0%)
PROTO LABS INC 743713109	4,500	$225.1K	0.00%	-1,100 (-19.6%)(-19.6%)
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE33734X101	3,300	$225.1K	0.00%	+3,300 (+100.0%)(+100.0%)
AMERICAN ELEC PWR CO INC 025537101	2,000	$225.0K	0.00%	-1,103,511 (-99.8%)(-99.8%)
AMBIQ MICRO INC 023193105	7,466	$223.4K	0.00%	+7,466 (+100.0%)(+100.0%)
SOLAREDGE TECHNOLOGIES INC 83417M104	6,000	$222.0K	0.00%	-1,291,728 (-99.5%)(-99.5%)
FRANKLIN FINL SVCS CORP 353525108	4,808	$221.2K	0.00%	+4,808 (+100.0%)(+100.0%)
CLARUS CORP NEW 18270P109	63,154	$221.0K	0.00%	+63,154 (+100.0%)(+100.0%)
GREENE CNTY BANCORP INC 394357107	9,762	$220.6K	0.00%	+9,762 (+100.0%)(+100.0%)
RESOLUTE HLDGS MGMT INC 76134H101	3,055	$220.4K	0.00%	+3,055 (+100.0%)(+100.0%)
MOGO INC 60800C208	121,379	$219.7K	0.00%	+121,379 (+100.0%)(+100.0%)
PRELUDE THERAPEUTICS INC 74065P101	152,233	$219.2K	0.00%	-2,744 (-1.8%)(-1.8%)
ONEWATER MARINE INC 68280L101	13,800	$218.6K	0.00%	+13,800 (+100.0%)(+100.0%)
TEADS HLDG CO 69002R103	132,120	$218.0K	0.00%	+102,298 (+343.0%)(+343.0%)
HP INC 40434L105	8,000	$217.8K	0.00%	+8,000 (+100.0%)(+100.0%)
TAYSHA GENE THERAPIES INC 877619106	66,105	$216.2K	0.00%	+33,423 (+102.3%)(+102.3%)
ENERGY FUELS INC 292671708	14,000	$214.9K	0.00%	+14,000 (+100.0%)(+100.0%)
VICOR CORP 925815102	4,310	$214.3K	0.00%	-5,542 (-56.3%)(-56.3%)
FEDERAL RLTY INVT TR NEW SH BEN INT NEW313745101	2,111	$213.9K	0.00%	-11,671 (-84.7%)(-84.7%)
ORGANOGENESIS HLDGS INC 68621F102	50,594	$213.5K	0.00%	-100,029 (-66.4%)(-66.4%)
LB PHARMACEUTICALS INC 50180M108	13,500	$213.2K	0.00%	+13,500 (+100.0%)(+100.0%)
EXPAND ENERGY CORPORATION 165167735	2,000	$212.5K	0.00%	-1,724,810 (-99.9%)(-99.9%)
EXPAND ENERGY CORPORATION 165167735	2,000	$212.5K	0.00%	-1,724,810 (-99.9%)(-99.9%)
JADE BIOSCIENCES INC 008064206	24,610	$212.4K	0.00%	+24,610 (+100.0%)(+100.0%)
SUNRISE RLTY TR INC 867981102	20,412	$212.1K	0.00%	-1,128 (-5.2%)(-5.2%)
SIFY TECHNOLOGIES LTD SPONSORED ADR82655M206	15,420	$210.6K	0.00%	-1,716 (-10.0%)(-10.0%)
MAINSTREET BANCSHARES INC 56064Y100	10,072	$209.8K	0.00%	-2,660 (-20.9%)(-20.9%)
UNIVERSAL ELECTRS INC 913483103	44,925	$209.4K	0.00%	+120 (+0.3%)(+0.3%)
CONCRETE PUMPING HLDGS INC 206704108	29,505	$208.0K	0.00%	-18,518 (-38.6%)(-38.6%)
HARVARD BIOSCIENCE INC 416906105	474,157	$207.9K	0.00%	+276,372 (+139.7%)(+139.7%)
CATO CORP NEW CL A149205106	49,206	$207.2K	0.00%	-3,317 (-6.3%)(-6.3%)
DOW INC 260557103	9,000	$206.4K	0.00%	+9,000 (+100.0%)(+100.0%)
INVESCO EXCH TRADED FD TR II KBW REGL BKG46138E578	3,400	$206.3K	0.00%	-700 (-17.1%)(-17.1%)
SHARKNINJA INC G8068L108	2,000	$206.3K	0.00%	-78,772 (-97.5%)(-97.5%)
CHICAGO ATLANTIC REAL ESTATE 167239102	16,098	$205.9K	0.00%	-23,520 (-59.4%)(-59.4%)
BECTON DICKINSON & CO 075887109	1,100	$205.9K	0.00%	-966,059 (-99.9%)(-99.9%)
COFFEE HLDG CO INC 192176105	44,919	$205.3K	0.00%	+15,711 (+53.8%)(+53.8%)
TAYLOR DEVICES INC 877163105	4,184	$205.3K	0.00%	+4,184 (+100.0%)(+100.0%)
DECKERS OUTDOOR CORP 243537107	2,000	$202.7K	0.00%	-1,195,532 (-99.8%)(-99.8%)
RESIDEO TECHNOLOGIES INC 76118Y104	4,660	$201.2K	0.00%	-10,400 (-69.1%)(-69.1%)
OTIS WORLDWIDE CORP 68902V107	2,200	$201.1K	0.00%	-1,050,895 (-99.8%)(-99.8%)
ATRENEW INC SPONSORED ADS00138L108	43,603	$200.6K	0.00%	+43,603 (+100.0%)(+100.0%)
NEUROPACE INC 641288105	19,293	$198.9K	0.00%	-69,345 (-78.2%)(-78.2%)
COMSTOCK INC 205750409	58,000	$198.4K	0.00%	+58,000 (+100.0%)(+100.0%)
UPSTREAM BIO INC 91678A107	10,500	$197.5K	0.00%	+10,500 (+100.0%)(+100.0%)
UNIVERSAL SAFETY PRODS INC 913821302	49,499	$197.5K	0.00%	+49,499 (+100.0%)(+100.0%)
BV FINL INC 05603E208	12,183	$196.4K	0.00%	+12,183 (+100.0%)(+100.0%)
DELCATH SYS INC 24661P807	18,006	$193.6K	0.00%	+18,006 (+100.0%)(+100.0%)
AMCOR PLC ORDG0250X107	23,417	$191.6K	0.00%	-5,862,571 (-99.6%)(-99.6%)
MINDWALK HOLDINGS CORP 602687105	108,933	$190.6K	0.00%	+108,933 (+100.0%)(+100.0%)
MICROBOT MED INC 59503A204	62,401	$190.3K	0.00%	-6,547 (-9.5%)(-9.5%)
EQUILLIUM INC 29446K106	133,004	$190.2K	0.00%	+133,004 (+100.0%)(+100.0%)
CERAGON NETWORKS LTD ORDM22013102	81,538	$190.0K	0.00%	-339,512 (-80.6%)(-80.6%)
WISEKEY INTERNATIONAL HLDS L SPON ADR97727L408	29,320	$186.5K	0.00%	+29,320 (+100.0%)(+100.0%)
ENERGY VAULT HOLDINGS INC 29280W109	61,289	$182.0K	0.00%	+61,289 (+100.0%)(+100.0%)
ADC THERAPEUTICS SA SHSH0036K147	45,458	$181.8K	0.00%	+45,458 (+100.0%)(+100.0%)
ARBE ROBOTICS LTD ORDINARY SHARESM1R95N100	109,283	$180.3K	0.00%	+21,990 (+25.2%)(+25.2%)
DESTINATION XL GROUP INC 25065K104	136,703	$179.1K	0.00%	+53,773 (+64.8%)(+64.8%)
OPUS GENETICS INC 67577R102	108,338	$178.8K	0.00%	+68,148 (+169.6%)(+169.6%)
STUBHUB HLDGS INC CL A86384P109	10,500	$176.8K	0.00%	+10,500 (+100.0%)(+100.0%)
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR204429104	14,571	$176.6K	0.00%	-51,984 (-78.1%)(-78.1%)
KENVUE INC 49177J102	10,868	$176.4K	0.00%	+10,868 (+100.0%)(+100.0%)
ALTA EQUIPMENT GROUP INC 02128L106	24,200	$175.2K	0.00%	+24,200 (+100.0%)(+100.0%)
NRX PHARMACEUTICALS INC 629444209	52,332	$172.7K	0.00%	+20,880 (+66.4%)(+66.4%)
FOREMOST CLEAN ENERGY LTD 34547F105	58,850	$171.8K	0.00%	+58,850 (+100.0%)(+100.0%)
ALSET INC 02115D208	67,777	$171.5K	0.00%	+67,777 (+100.0%)(+100.0%)
SOUNDTHINKING INC 82536T107	14,152	$170.7K	0.00%	-23,958 (-62.9%)(-62.9%)
ENERGY FUELS INC 292671708	11,100	$170.4K	0.00%	+11,100 (+100.0%)(+100.0%)
MIND TECHNOLOGY INC 602566309	21,058	$170.4K	0.00%	-6,985 (-24.9%)(-24.9%)
REDWOOD TRUST INC 758075402	29,340	$169.9K	0.00%	-90,593 (-75.5%)(-75.5%)
RF INDS LTD 749552105	20,558	$169.2K	0.00%	+20,558 (+100.0%)(+100.0%)
OS THERAPIES INCORPORATED 68764Y207	86,247	$169.0K	0.00%	+86,247 (+100.0%)(+100.0%)
GABELLI GLOBAL SMALL & MID C 36249W104	11,601	$167.6K	0.00%	-4,521 (-28.0%)(-28.0%)
DBV TECHNOLOGIES S A SPONSORED ADS23306J309	16,682	$166.8K	0.00%	+16,682 (+100.0%)(+100.0%)
CHILDRENS PL INC NEW 168905107	26,733	$166.0K	0.00%	+26,733 (+100.0%)(+100.0%)
HAMILTON BEACH BRANDS HLDG C 40701T104	11,437	$164.3K	0.00%	+11,437 (+100.0%)(+100.0%)
ODYSSEY MARINE EXPL INC 676118201	84,029	$163.9K	0.00%	+47,145 (+127.8%)(+127.8%)
STANDARD LITHIUM LTD 853606101	47,594	$160.4K	0.00%	+47,594 (+100.0%)(+100.0%)
BLAIZE HLDGS INC 092915107	46,074	$159.0K	0.00%	+46,074 (+100.0%)(+100.0%)
HOUR LOOP INC 44170P106	54,226	$158.9K	0.00%	+54,226 (+100.0%)(+100.0%)
BIT MINING LIMITED SPON ADR055474209	57,904	$156.3K	0.00%	+57,904 (+100.0%)(+100.0%)
ENEL CHILE S.A. SPONSORED ADR29278D105	39,225	$152.6K	0.00%	0 (0.0%)(0.0%)
ATYR PHARMA INC 002120202	211,000	$152.2K	0.00%	+179,672 (+573.5%)(+573.5%)
RICHTECH ROBOTICS INC CL B765504105	35,473	$152.2K	0.00%	+4,429 (+14.3%)(+14.3%)
TRUECAR INC 89785L107	81,994	$150.9K	0.00%	+81,994 (+100.0%)(+100.0%)
VIRGIN GALACTIC HOLDINGS INC 92766K403	38,971	$150.4K	0.00%	-181,544 (-82.3%)(-82.3%)
ALPHA COGNITION INC 02074J501	22,728	$148.0K	0.00%	+22,728 (+100.0%)(+100.0%)
PLAYSTUDIOS INC 72815G108	153,066	$147.3K	0.00%	-3,318 (-2.1%)(-2.1%)
SENSEONICS HLDGS INC 81727U105	334,632	$145.8K	0.00%	-1,507,263 (-81.8%)(-81.8%)
UNIFI INC 904677200	30,166	$143.6K	0.00%	-10,487 (-25.8%)(-25.8%)
MATERIALISE NV SPONSORED ADS57667T100	24,994	$139.2K	0.00%	-19,921 (-44.4%)(-44.4%)
ORASURE TECHNOLOGIES INC 68554V108	43,300	$139.0K	0.00%	-7,600 (-14.9%)(-14.9%)
CERVOMED INC 15713L109	17,108	$138.4K	0.00%	+17,108 (+100.0%)(+100.0%)
DIANA SHIPPING INC Y2066G104	80,684	$135.5K	0.00%	+64,784 (+407.4%)(+407.4%)
MELCO RESORTS AND ENTMNT LTD ADR585464100	14,760	$135.3K	0.00%	-43,119 (-74.5%)(-74.5%)
CUSTOM TRUCK ONE SOURCE INC 23204X103	20,648	$132.6K	0.00%	-48 (-0.2%)(-0.2%)
ISOENERGY LTD 46500E867	13,250	$132.5K	0.00%	+13,250 (+100.0%)(+100.0%)
SOHO HOUSE & CO INC 586001109	14,915	$132.0K	0.00%	+819 (+5.8%)(+5.8%)
LAIRD SUPERFOOD INC 50736T102	23,603	$131.7K	0.00%	-10,860 (-31.5%)(-31.5%)
COGNITION THERAPEUTICS INC 19243B102	96,991	$130.9K	0.00%	+1,792 (+1.9%)(+1.9%)
AYTU BIOPHARMA INC 054754858	68,736	$129.2K	0.00%	+33,701 (+96.2%)(+96.2%)
FLEXIBLE SOLUTIONS INTL INC 33938T104	13,078	$126.1K	0.00%	-3,645 (-21.8%)(-21.8%)
AIRJOULE TECHNOLOGIES CORP CL A612160101	26,112	$122.5K	0.00%	+26,112 (+100.0%)(+100.0%)
ELECTROCORE INC 28531P202	24,603	$121.8K	0.00%	+4,231 (+20.8%)(+20.8%)
EVOLUS INC 30052C107	19,769	$121.4K	0.00%	-104,091 (-84.0%)(-84.0%)
VERA BRADLEY INC 92335C106	60,244	$121.1K	0.00%	+60,244 (+100.0%)(+100.0%)
THE ARENA GROUP HOLDINGS INC 040044109	22,017	$120.4K	0.00%	+6,548 (+42.3%)(+42.3%)
APPLIED THERAPEUTICS INC 03828A101	198,933	$120.3K	0.00%	-395,601 (-66.5%)(-66.5%)
OFFICE PPTYS INCOME TR 67623C109	362,740	$119.4K	0.00%	-425,595 (-54.0%)(-54.0%)
OCUGEN INC 67577C105	73,088	$119.1K	0.00%	+73,088 (+100.0%)(+100.0%)
AMPLITECH GROUP INC 03211Q200	30,531	$118.8K	0.00%	+9,570 (+45.7%)(+45.7%)
SPRUCE POWER HOLDING CORP 9837FR209	48,401	$118.6K	0.00%	+48,401 (+100.0%)(+100.0%)
MOBILICOM LTD SPON ADS60742B102	12,734	$118.4K	0.00%	+12,734 (+100.0%)(+100.0%)
CLOUDASTRUCTURE INC 18912E207	93,722	$118.1K	0.00%	+47,916 (+104.6%)(+104.6%)
RIBBON COMMUNICATIONS INC 762544104	31,000	$117.8K	0.00%	+10,189 (+49.0%)(+49.0%)
CONDUENT INC 206787103	42,031	$117.7K	0.00%	-4,774 (-10.2%)(-10.2%)
CUMBERLAND PHARMACEUTICALS I 230770109	37,591	$117.3K	0.00%	+5,326 (+16.5%)(+16.5%)
YATSEN HLDG LTD SPONSORED ADS985194208	12,563	$113.8K	0.00%	+12,563 (+100.0%)(+100.0%)
EPSIUM ENTERPRISE LTD ORD SHS CL AG3090S106	10,516	$112.4K	0.00%	+10,516 (+100.0%)(+100.0%)
NUVECTIS PHARMA INC 67080T108	18,435	$111.0K	0.00%	+300 (+1.7%)(+1.7%)
EIGHTCO HOLDINGS INC 22890A302	11,955	$109.4K	0.00%	+11,955 (+100.0%)(+100.0%)
RENT THE RUNWAY INC CL A NEW76010Y202	22,089	$108.9K	0.00%	+22,089 (+100.0%)(+100.0%)
IN8BIO INC 45674E208	49,453	$107.3K	0.00%	+49,453 (+100.0%)(+100.0%)
SURGEPAYS INC 86882L204	38,071	$107.0K	0.00%	-2,300 (-5.7%)(-5.7%)
HUYA INC ADS REP SHS A44852D108	32,100	$106.9K	0.00%	+32,100 (+100.0%)(+100.0%)
ARRIVE AI INC 04272H204	29,227	$106.4K	0.00%	+29,227 (+100.0%)(+100.0%)
BLUE FOUNDRY BANCORP 09549B104	11,559	$105.1K	0.00%	+11,559 (+100.0%)(+100.0%)
HIMALAYA SHIPPING LTD ORD SHSG4660A103	12,586	$103.6K	0.00%	-1,251 (-9.0%)(-9.0%)
CITY OFFICE REIT INC 178587101	14,851	$103.4K	0.00%	-38,664 (-72.2%)(-72.2%)
PYXIS ONCOLOGY INC 747324101	46,501	$103.2K	0.00%	+46,501 (+100.0%)(+100.0%)
RISKIFIED LTD SHS CL AM8216R109	21,900	$102.5K	0.00%	+21,900 (+100.0%)(+100.0%)
BEAM GLOBAL 07373B109	35,460	$102.1K	0.00%	+35,460 (+100.0%)(+100.0%)
CARPARTS COM INC 14427M107	143,512	$102.1K	0.00%	-229,908 (-61.6%)(-61.6%)
SOLIGENIX INC 834223604	87,646	$101.7K	0.00%	+87,646 (+100.0%)(+100.0%)
FTC SOLAR INC 30320C301	14,290	$100.7K	0.00%	+5 (+0.0%)(+0.0%)
PALLADYNE AI CORP 80359A205	11,656	$100.1K	0.00%	-6,826 (-36.9%)(-36.9%)
CURRENC GROUP INC CL A ORD SHSG47862100	59,536	$100.0K	0.00%	0 (0.0%)(0.0%)
LM FDG AMER INC 502074503	87,483	$99.7K	0.00%	+87,483 (+100.0%)(+100.0%)
REKOR SYSTEMS INC 759419104	63,181	$99.2K	0.00%	+37,501 (+146.0%)(+146.0%)
WEAVE COMMUNICATIONS INC 94724R108	14,700	$98.2K	0.00%	-185,444 (-92.7%)(-92.7%)
SERA PROGNOSTICS INC 81749D107	31,736	$97.1K	0.00%	+31,736 (+100.0%)(+100.0%)
JASPER THERAPEUTICS INC 471871202	40,427	$96.2K	0.00%	+40,427 (+100.0%)(+100.0%)
EON RESOURCES INC 40472A102	194,560	$94.9K	0.00%	+165,709 (+574.4%)(+574.4%)
AEYE INC CL A NEW008183204	38,012	$94.7K	0.00%	+38,012 (+100.0%)(+100.0%)
LITHIUM AMERS CORP NEW 53681J103	16,357	$93.4K	0.00%	-150,279 (-90.2%)(-90.2%)
SPERO THERAPEUTICS INC 84833T103	49,399	$92.9K	0.00%	+49,399 (+100.0%)(+100.0%)
INTEST CORP 461147100	11,867	$92.7K	0.00%	-1,176 (-9.0%)(-9.0%)
KEZAR LIFE SCIENCES INC 49372L209	23,682	$92.4K	0.00%	-1,201 (-4.8%)(-4.8%)
GAXOS.AI INC 62911P300	56,745	$90.2K	0.00%	+56,745 (+100.0%)(+100.0%)
IMPERIAL PETE INC Y3894J187	18,803	$89.9K	0.00%	+18,803 (+100.0%)(+100.0%)
INDONESIA ENERGY CORP LTD ORD SHSG4760X102	29,892	$89.7K	0.00%	+4,550 (+18.0%)(+18.0%)
DINGDONG CAYMAN LTD ADS25445D101	43,200	$89.4K	0.00%	+43,200 (+100.0%)(+100.0%)
BTCS INC 05581M404	18,100	$87.4K	0.00%	-11,508 (-38.9%)(-38.9%)
PROTARA THERAPEUTICS INC 74365U107	19,558	$85.1K	0.00%	+5,154 (+35.8%)(+35.8%)
CASTELLUM INC 14838T204	77,565	$84.5K	0.00%	+44,569 (+135.1%)(+135.1%)
AQUABOUNTY TECHNOLOGIES INC 03842K309	37,565	$84.1K	0.00%	+37,565 (+100.0%)(+100.0%)
TRINSEO PLC SHSG9059U107	35,714	$83.9K	0.00%	-99,421 (-73.6%)(-73.6%)
SUMMIT HOTEL PPTYS INC 866082100	14,607	$80.2K	0.00%	-33,840 (-69.8%)(-69.8%)
SENSUS HEALTHCARE INC 81728J109	25,407	$79.8K	0.00%	-20,519 (-44.7%)(-44.7%)
AINOS INC 00902F402	23,008	$79.7K	0.00%	+23,008 (+100.0%)(+100.0%)
INTRUSION INC 46121E304	49,584	$79.3K	0.00%	-13,321 (-21.2%)(-21.2%)
DOLLY VARDEN SILVER CORP 256827783	15,828	$79.3K	0.00%	+15,828 (+100.0%)(+100.0%)
HYLIION HOLDINGS CORP 449109107	40,165	$79.1K	0.00%	+40,165 (+100.0%)(+100.0%)
WESTROCK COFFEE CO 96145W103	15,994	$77.7K	0.00%	+15,994 (+100.0%)(+100.0%)
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109	11,569	$77.5K	0.00%	-23,800 (-67.3%)(-67.3%)
AGORA INC ADS00851L103	20,000	$76.4K	0.00%	-30,587 (-60.5%)(-60.5%)
GENERATION BIO CO 37148K209	12,442	$76.1K	0.00%	-93,519 (-88.3%)(-88.3%)
GALECTO INC 36322Q206	20,296	$75.5K	0.00%	+20,296 (+100.0%)(+100.0%)
PULMONX CORP 745848101	46,456	$75.3K	0.00%	+15,557 (+50.3%)(+50.3%)
GLIMPSE GROUP INC 37892C106	45,268	$74.2K	0.00%	+7,340 (+19.4%)(+19.4%)
XILIO THERAPEUTICS INC 98422T100	87,790	$74.0K	0.00%	+9,758 (+12.5%)(+12.5%)
VYNE THERAPEUTICS INC 92941V308	220,788	$74.0K	0.00%	+220,788 (+100.0%)(+100.0%)
MYSEUM INC 23816M206	31,679	$71.6K	0.00%	+12,822 (+68.0%)(+68.0%)
GALECTIN THERAPEUTICS INC 363225202	16,647	$70.5K	0.00%	+16,647 (+100.0%)(+100.0%)
ONKURE THERAPEUTICS INC 68277Q105	25,435	$69.9K	0.00%	-427 (-1.7%)(-1.7%)
LANTERN PHARMA INC 51654W101	16,041	$69.8K	0.00%	+16,041 (+100.0%)(+100.0%)
DEFI TECHNOLOGIES INC 244916102	32,969	$69.6K	0.00%	-268,256 (-89.1%)(-89.1%)
KVH INDS INC 482738101	12,363	$69.2K	0.00%	-7,450 (-37.6%)(-37.6%)
SONNET BIOTHERAPEUTC HLDNG I 83548R402	14,972	$68.6K	0.00%	+14,972 (+100.0%)(+100.0%)
KOSS CORP 500692108	13,355	$67.8K	0.00%	+13,355 (+100.0%)(+100.0%)
VIVOSIM LABS INC 68620A302	23,192	$67.7K	0.00%	+23,192 (+100.0%)(+100.0%)
TWIN VEE POWERCATS CO 90177C200	24,370	$66.8K	0.00%	+24,370 (+100.0%)(+100.0%)
ABACUS GLOBAL MGMT INC CL A00258Y104	11,368	$65.1K	0.00%	-65,223 (-85.2%)(-85.2%)
FISCALNOTE HOLDINGS INC CL A NEW337655302	13,887	$64.3K	0.00%	+13,887 (+100.0%)(+100.0%)
ESSA PHARMA INC 29668H708	336,164	$64.2K	0.00%	+113,837 (+51.2%)(+51.2%)
PANGAEA LOGISTICS SOLUTION L SHSG6891L105	12,451	$63.3K	0.00%	+12,451 (+100.0%)(+100.0%)
Q32 BIO INC 746964105	31,506	$62.4K	0.00%	+31,506 (+100.0%)(+100.0%)
MIRA PHARMACEUTICALS INC 60458C104	45,703	$62.2K	0.00%	+25,816 (+129.8%)(+129.8%)
BIOVIE INC 09074F504	32,505	$61.8K	0.00%	+32,505 (+100.0%)(+100.0%)
LIVEPERSON INC 538146101	103,979	$60.7K	0.00%	-437,272 (-80.8%)(-80.8%)
COHERUS ONCOLOGY INC 19249H103	35,712	$58.6K	0.00%	+35,712 (+100.0%)(+100.0%)
ARTIVA BIOTHERAPEUTICS INC 04317A107	20,364	$58.4K	0.00%	-1,007 (-4.7%)(-4.7%)
INNO HOLDINGS INC 4576JP208	41,938	$58.3K	0.00%	+41,938 (+100.0%)(+100.0%)
OBLONG INC 674434303	22,584	$58.3K	0.00%	+22,584 (+100.0%)(+100.0%)
SNOW LAKE RES LTD 83336J307	13,193	$57.8K	0.00%	+182 (+1.4%)(+1.4%)
SMART SH GLOBAL LTD ADS83193E102	42,600	$57.5K	0.00%	+42,600 (+100.0%)(+100.0%)
D MARKET ELECTR SVCS & TRADI SPONSORED ADS23292B104	21,338	$57.4K	0.00%	+1,100 (+5.4%)(+5.4%)
KOLIBRI GLOBAL ENERGY INC 50043K406	10,300	$57.2K	0.00%	-50,609 (-83.1%)(-83.1%)
HONEST CO INC 438333106	15,466	$56.9K	0.00%	-101,059 (-86.7%)(-86.7%)
PURPLE INNOVATION INC 74640Y106	60,661	$56.7K	0.00%	+60,661 (+100.0%)(+100.0%)
SMART DIGITAL GROUP LTD ORD SHSG5006S104	30,517	$56.5K	0.00%	+30,517 (+100.0%)(+100.0%)
CODEXIS INC 192005106	22,745	$55.5K	0.00%	-10,903 (-32.4%)(-32.4%)
CASI PHARMACEUTICALS INC ORD SHSG1933S101	33,267	$55.2K	0.00%	+33,267 (+100.0%)(+100.0%)
U S ENERGY CORP DEL 911805307	45,926	$54.2K	0.00%	+45,926 (+100.0%)(+100.0%)
KAIROS PHARMA LTD 48301N104	45,789	$53.6K	0.00%	+45,789 (+100.0%)(+100.0%)
DAWSON GEOPHYSICAL CO NEW 239360100	29,425	$51.8K	0.00%	+29,425 (+100.0%)(+100.0%)
IMMUNIC INC 4525EP101	58,681	$51.7K	0.00%	+58,681 (+100.0%)(+100.0%)
ROBIN ENERGY LTD Y73118104	39,238	$51.0K	0.00%	+39,238 (+100.0%)(+100.0%)
AC IMMUNE SA SHSH00263105	16,775	$48.5K	0.00%	-13,915 (-45.3%)(-45.3%)
AMESITE INC 031094204	15,851	$48.3K	0.00%	-5,728 (-26.5%)(-26.5%)
BIG 5 SPORTING GOODS CORP 08915P101	33,489	$48.2K	0.00%	-355 (-1.0%)(-1.0%)
X4 PHARMACEUTICALS INC 98420X202	13,868	$47.4K	0.00%	+13,868 (+100.0%)(+100.0%)
NINE ENERGY SERVICE INC 65441V101	74,668	$47.2K	0.00%	+74,668 (+100.0%)(+100.0%)
PSQ HOLDINGS INC CL A693691107	24,313	$46.4K	0.00%	-80,609 (-76.8%)(-76.8%)
BUTTERFLY NETWORK INC 124155102	22,098	$42.6K	0.00%	-749,012 (-97.1%)(-97.1%)
AMBER INTL HLDG LTD SPON ADS NEW45113Y203	12,613	$42.3K	0.00%	+12,613 (+100.0%)(+100.0%)
AGEAGLE AERIAL SYS INC NEW 00848K309	20,889	$42.0K	0.00%	+20,889 (+100.0%)(+100.0%)
GCL GLOBAL HLDGS LTD SHSG3777K103	16,624	$41.7K	0.00%	+16,624 (+100.0%)(+100.0%)
374WATER INC 88583P104	143,251	$41.1K	0.00%	+143,251 (+100.0%)(+100.0%)
TRAWS PHARMA INC 68232V884	22,018	$40.7K	0.00%	+5,955 (+37.1%)(+37.1%)
WEREWOLF THERAPEUTICS INC 95075A107	20,139	$39.7K	0.00%	-25,283 (-55.7%)(-55.7%)
ALTO INGREDIENTS INC 021513106	36,386	$39.3K	0.00%	-22,209 (-37.9%)(-37.9%)
MEGA MATRIX INC CL A ORD SHSG6005C108	32,321	$38.8K	0.00%	+32,321 (+100.0%)(+100.0%)
ADVANTAGE SOLUTIONS INC 00791N102	23,059	$35.3K	0.00%	+23,059 (+100.0%)(+100.0%)
MESA AIR GROUP INC 590479135	26,290	$34.2K	0.00%	-452 (-1.7%)(-1.7%)
MONTAUK RENEWABLES INC 61218C103	16,955	$34.1K	0.00%	+16,955 (+100.0%)(+100.0%)
CELULARITY INC CL A NEW151190204	16,204	$33.5K	0.00%	0 (0.0%)(0.0%)
BEAMR IMAGING LTD ORDINARY SHSM1R79L104	10,900	$33.4K	0.00%	+10,900 (+100.0%)(+100.0%)
KIORA PHARMACEUTICALS INC 49721T507	11,984	$33.3K	0.00%	+11,984 (+100.0%)(+100.0%)
MARKER THERAPEUTICS INC 57055L206	36,540	$32.6K	0.00%	+36,540 (+100.0%)(+100.0%)
LEAP THERAPEUTICS INC 52187K200	70,849	$32.2K	0.00%	+56,952 (+409.8%)(+409.8%)
SUNSHINE BIOPHARMA INC 867781700	21,399	$31.9K	0.00%	+21,399 (+100.0%)(+100.0%)
CHEETAH NET SUPPLY CHAIN INC 16307X202	17,750	$31.6K	0.00%	+17,750 (+100.0%)(+100.0%)
VERIFYME INC 92346X206	35,321	$31.4K	0.00%	+24,793 (+235.5%)(+235.5%)
CYCLERION THERAPEUTICS INC 23255M204	13,293	$30.6K	0.00%	+13,293 (+100.0%)(+100.0%)
MURAL ONCOLOGY PUB LTD CO ORD SHSG63365103	14,706	$30.4K	0.00%	-15,892 (-51.9%)(-51.9%)
OLAPLEX HLDGS INC 679369108	22,817	$29.9K	0.00%	-105,339 (-82.2%)(-82.2%)
COMPLETE SOLARIA INC 20460L104	16,765	$29.5K	0.00%	+16,765 (+100.0%)(+100.0%)
GALMED PHARMACEUTICALS LTD SHSM47238148	21,200	$29.3K	0.00%	+21,200 (+100.0%)(+100.0%)
ADDENTAX GROUP CORP 00653L301	29,206	$29.2K	0.00%	+29,206 (+100.0%)(+100.0%)
CHECHE GROUP INC ORD SHS CL AG20707108	23,128	$29.1K	0.00%	-626 (-2.6%)(-2.6%)
HOTH THERAPEUTICS INC 44148G204	17,346	$28.1K	0.00%	+6,247 (+56.3%)(+56.3%)
BIOATLA INC 09077B104	40,716	$28.0K	0.00%	-41,899 (-50.7%)(-50.7%)
CITIUS PHARMACEUTICALS INC 17322U306	21,803	$27.0K	0.00%	+8,929 (+69.4%)(+69.4%)
NN INC 629337106	13,020	$26.8K	0.00%	+13,020 (+100.0%)(+100.0%)
STRIVE INC 862945102	10,702	$26.8K	0.00%	+10,702 (+100.0%)(+100.0%)
NEUROSENSE THERAPEUTICS LTD ORDINARY SHARESM74240108	21,086	$26.4K	0.00%	+21,086 (+100.0%)(+100.0%)
PASITHEA THERAPEUTICS CORP 70261F202	35,760	$26.2K	0.00%	+35,760 (+100.0%)(+100.0%)
THERIVA BIOLOGICS INC 87164U508	61,837	$25.1K	0.00%	+61,837 (+100.0%)(+100.0%)
TRINITY BIOTECH PLC SPONS ADR NEW896438504	23,986	$24.9K	0.00%	+8,913 (+59.1%)(+59.1%)
GEE GROUP INC 36165A102	120,526	$24.9K	0.00%	-3,427 (-2.8%)(-2.8%)
QUINCE THERAPEUTICS INC 22053A107	15,080	$24.6K	0.00%	-2,306 (-13.3%)(-13.3%)
BATTALION OIL CORP 07134L107	20,196	$24.4K	0.00%	+20,196 (+100.0%)(+100.0%)
ORIGIN MATERIALS INC 68622D106	46,249	$24.0K	0.00%	+46,249 (+100.0%)(+100.0%)
BENEFICIENT 08178Q309	23,769	$22.6K	0.00%	+23,769 (+100.0%)(+100.0%)
SENTI BIOSCIENCES INC 81726A209	15,968	$22.5K	0.00%	+15,968 (+100.0%)(+100.0%)
SCANTECH AI SYS INC 80603V104	54,051	$22.4K	0.00%	-13,325 (-19.8%)(-19.8%)
IOTHREE LTD SHSG4940T104	57,744	$22.0K	0.00%	+19,887 (+52.5%)(+52.5%)
FARADAY FUTURE INTLGT ELEC I 307359885	16,915	$22.0K	0.00%	-113,503 (-87.0%)(-87.0%)
ALLARITY THERAPEUTICS INC 016744500	13,910	$22.0K	0.00%	+13,910 (+100.0%)(+100.0%)
LAZYDAYS HLDGS INC 52110H209	10,470	$21.8K	0.00%	+10,470 (+100.0%)(+100.0%)
IMPACT BIOMEDICAL INC 45259L205	31,500	$20.9K	0.00%	+8,800 (+38.8%)(+38.8%)
REPARE THERAPEUTICS INC 760273102	10,967	$19.3K	0.00%	-21,288 (-66.0%)(-66.0%)
ALLIED GAMING & ENTRTNMNT IN 019170109	20,780	$19.1K	0.00%	+20,780 (+100.0%)(+100.0%)
KALTURA INC 483467106	12,583	$18.1K	0.00%	-56,520 (-81.8%)(-81.8%)
KLOTHO NEUROSCIENCES INC 49876K103	36,571	$17.7K	0.00%	+36,571 (+100.0%)(+100.0%)
IPOWER INC CL A46265P107	33,061	$17.1K	0.00%	+18,499 (+127.0%)(+127.0%)
MYOMO INC 62857J201	18,890	$16.9K	0.00%	-132,865 (-87.6%)(-87.6%)
SMITH MICRO SOFTWARE INC 832154405	22,741	$16.4K	0.00%	-8,068 (-26.2%)(-26.2%)
INCANNEX HEALTHCARE INC 45333F109	33,859	$15.7K	0.00%	+33,859 (+100.0%)(+100.0%)
SINGULARITY FUTURE TECH LTD 82935V307	11,595	$15.5K	0.00%	+11,595 (+100.0%)(+100.0%)
INTEGRATED MEDIA TECHNLOGY L SHS NEWQ49376124	15,476	$15.4K	0.00%	+15,476 (+100.0%)(+100.0%)
GOGORO INC ORDINARY SHARESG9491K105	51,138	$15.4K	0.00%	-26,779 (-34.4%)(-34.4%)
TRIO PETROLEUM CORP 89669L207	14,510	$15.2K	0.00%	+14,510 (+100.0%)(+100.0%)
AETHLON MED INC 00808Y505	20,270	$15.2K	0.00%	+20,270 (+100.0%)(+100.0%)
BARNWELL INDS INC 068221100	11,416	$14.8K	0.00%	+11,416 (+100.0%)(+100.0%)
TEN HLDGS INC 880245105	41,404	$14.8K	0.00%	-4,509 (-9.8%)(-9.8%)
USBC INC. 499238202	10,872	$14.6K	0.00%	+10,872 (+100.0%)(+100.0%)
MAISON SOLUTIONS INC 560667107	12,729	$14.5K	0.00%	-5,687 (-30.9%)(-30.9%)
SOCIETY PASS INC 83370P201	12,254	$14.5K	0.00%	+12,254 (+100.0%)(+100.0%)
KAIVAL BRNDS INNOVATNS GRP I 483104402	32,552	$13.9K	0.00%	+32,552 (+100.0%)(+100.0%)
CAPSTONE HLDG CORP 14068E208	10,525	$13.8K	0.00%	+226 (+2.2%)(+2.2%)
AGAPE ATP CORP 008389207	10,836	$13.7K	0.00%	-283 (-2.5%)(-2.5%)
ATLASCLEAR HOLDINGS INC 128745205	24,266	$12.4K	0.00%	+24,266 (+100.0%)(+100.0%)
OUTLOOK THERAPEUTICS INC 69012T305	11,356	$12.0K	0.00%	+11,356 (+100.0%)(+100.0%)
ENLIVEX THERAPEUTICS LTD M4130Y106	10,739	$11.2K	0.00%	+10,739 (+100.0%)(+100.0%)
RALLYBIO CORP 75120L100	21,453	$10.7K	0.00%	-42,333 (-66.4%)(-66.4%)
BIOMX INC 09090D301	19,125	$10.0K	0.00%	+19,125 (+100.0%)(+100.0%)
REVIVA PHARMACEUTCLS HLDGS I 76152G100	21,773	$8.0K	0.00%	-6,471 (-22.9%)(-22.9%)
ORIENTAL RISE HLDGS LTD SHSG6781A102	42,334	$7.9K	0.00%	+42,334 (+100.0%)(+100.0%)
PROMIS NEUROSCIENCES INC 74346M406	18,428	$7.8K	0.00%	+18,428 (+100.0%)(+100.0%)
HARRISON GLOBAL HOLDINGS INC ORD SHS NEWG1180K116	11,768	$2.6K	0.00%	+11,768 (+100.0%)(+100.0%)
LUNAI BIOWORKS INC 29350E203	16,417	$2.1K	0.00%	+16,417 (+100.0%)(+100.0%)
I MAB SPONSORED ADS44975P103	0	$0.00	0.00%	-113,262 (-100.0%)(-100.0%)
SSGA ACTIVE TR SPDR SSGA US SCT78470P408	0	$0.00	0.00%	-48,200 (-100.0%)(-100.0%)
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL74255Y607	0	$0.00	0.00%	-52,300 (-100.0%)(-100.0%)
WEIBO CORP SPONSORED ADR948596101	0	$0.00	0.00%	-537,739 (-100.0%)(-100.0%)
DOCGO INC 256086109	0	$0.00	0.00%	-11,339 (-100.0%)(-100.0%)
INVESCO EXCH TRADED FD TR II PURBTA MSCI US46138E461	0	$0.00	0.00%	-99,900 (-100.0%)(-100.0%)
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F921932505	0	$0.00	0.00%	-200,200 (-100.0%)(-100.0%)
WOLFSPEED INC 977852102	0	$0.00	0.00%	-3,492,139 (-100.0%)(-100.0%)
UFP INDUSTRIES INC 90278Q108	0	$0.00	0.00%	-7,333 (-100.0%)(-100.0%)
ACADIA HEALTHCARE COMPANY IN 00404A109	0	$0.00	0.00%	-141,182 (-100.0%)(-100.0%)
REVOLVE GROUP INC CL A76156B107	0	$0.00	0.00%	-97,307 (-100.0%)(-100.0%)
VERTEX INC CL A92538J106	0	$0.00	0.00%	-14,876 (-100.0%)(-100.0%)
SUNCAR TECHNOLOGY GROUP INC CL AG85727108	0	$0.00	0.00%	-14,948 (-100.0%)(-100.0%)
SIGMATRON INTL INC 82661L101	0	$0.00	0.00%	-14,180 (-100.0%)(-100.0%)
BYRNA TECHNOLOGIES INC 12448X201	0	$0.00	0.00%	-21,586 (-100.0%)(-100.0%)
WORKHORSE GROUP INC 98138J404	0	$0.00	0.00%	-14,468 (-100.0%)(-100.0%)
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PARKER-HANNIFIN CORP 701094104	0	$0.00	0.00%	-19,749 (-100.0%)(-100.0%)
QIFU TECHNOLOGY INC AMERICAN DEP88557W101	0	$0.00	0.00%	-28,700 (-100.0%)(-100.0%)
CLEARWATER ANALYTICS HLDGS I CL A185123106	0	$0.00	0.00%	-140,540 (-100.0%)(-100.0%)
TUYA INC SPONSERED ADS90114C107	0	$0.00	0.00%	-127,472 (-100.0%)(-100.0%)
VERINT SYS INC 92343X100	0	$0.00	0.00%	-33,729 (-100.0%)(-100.0%)
PAR TECHNOLOGY CORP 698884103	0	$0.00	0.00%	-18,342 (-100.0%)(-100.0%)
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PASSAGE BIO INC 702712100	0	$0.00	0.00%	-47,156 (-100.0%)(-100.0%)
BURFORD CAP LTD ORD SHSG17977110	0	$0.00	0.00%	-24,500 (-100.0%)(-100.0%)
BRIDGE INVT GROUP HLDGS INC 10806B100	0	$0.00	0.00%	-135,800 (-100.0%)(-100.0%)
HUTCHMED CHINA LTD SPONSORED ADS44842L103	0	$0.00	0.00%	-27,641 (-100.0%)(-100.0%)
CORTEVA INC 22052L104	0	$0.00	0.00%	-4,415 (-100.0%)(-100.0%)
ADDUS HOMECARE CORP 006739106	0	$0.00	0.00%	-5,358 (-100.0%)(-100.0%)
LUFAX HOLDING LTD SPONSORED ADR54975P201	0	$0.00	0.00%	-479,978 (-100.0%)(-100.0%)
SAFEHOLD INC 78646V107	0	$0.00	0.00%	-11,701 (-100.0%)(-100.0%)
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO00775Y645	0	$0.00	0.00%	-12,300 (-100.0%)(-100.0%)
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SHARPLINK GAMING INC 820014405	0	$0.00	0.00%	-62,582 (-100.0%)(-100.0%)
BARCLAYS BANK PLC IPATH S&P 500 SH06748M196	0	$0.00	0.00%	-103,951 (-100.0%)(-100.0%)
HENRY JACK & ASSOC INC 426281101	0	$0.00	0.00%	-6,100 (-100.0%)(-100.0%)
CASELLA WASTE SYS INC CL A147448104	0	$0.00	0.00%	-3,631 (-100.0%)(-100.0%)
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM46138J593	0	$0.00	0.00%	-19,900 (-100.0%)(-100.0%)
LISTED FDS TR ROUNDHILL BALL53656F417	0	$0.00	0.00%	-194,400 (-100.0%)(-100.0%)
STARBUCKS CORP 855244109	0	$0.00	0.00%	-2,600 (-100.0%)(-100.0%)
TOP FINANCIAL GROUP LTD SHS CL AG989A6102	0	$0.00	0.00%	-46,610 (-100.0%)(-100.0%)
ISHARES TR ESG MSCI LEADR46435U218	0	$0.00	0.00%	-9,500 (-100.0%)(-100.0%)
GSR III ACQUISITION CORP CL AG4R103107	0	$0.00	0.00%	-205,833 (-100.0%)(-100.0%)
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG316092360	0	$0.00	0.00%	-34,900 (-100.0%)(-100.0%)
GOLDEN OCEAN GROUP LTD SHS NEWG39637205	0	$0.00	0.00%	-530,738 (-100.0%)(-100.0%)
WOLVERINE WORLD WIDE INC 978097103	0	$0.00	0.00%	-63,623 (-100.0%)(-100.0%)
BUILD-A-BEAR WORKSHOP INC 120076104	0	$0.00	0.00%	-22,302 (-100.0%)(-100.0%)
DBX ETF TR XTRACKERS MSCI233051150	0	$0.00	0.00%	-7,600 (-100.0%)(-100.0%)
CSW INDUSTRIALS INC 126402106	0	$0.00	0.00%	-1,800 (-100.0%)(-100.0%)
EXCHANGE TRADED CONCEPTS TRU ETC 6 SMALL CAP301505673	0	$0.00	0.00%	-6,000 (-100.0%)(-100.0%)
FAIR ISAAC CORP 303250104	0	$0.00	0.00%	-1,200 (-100.0%)(-100.0%)
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FARO TECHNOLOGIES INC 311642102	0	$0.00	0.00%	-33,965 (-100.0%)(-100.0%)
FS KKR CAP CORP 302635206	0	$0.00	0.00%	-163,377 (-100.0%)(-100.0%)
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FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF336920103	0	$0.00	0.00%	-4,070 (-100.0%)(-100.0%)
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FLOTEK INDS INC DEL 343389409	0	$0.00	0.00%	-25,806 (-100.0%)(-100.0%)
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FLY E GROUP INC 343927109	0	$0.00	0.00%	-25,305 (-100.0%)(-100.0%)
FLEXSTEEL INDS INC 339382103	0	$0.00	0.00%	-5,930 (-100.0%)(-100.0%)
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GOLDMAN SACHS ETF TR MARKETBETA US EQ381430123	0	$0.00	0.00%	-38,800 (-100.0%)(-100.0%)
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HALEON PLC SPON ADS405552100	0	$0.00	0.00%	-35,837 (-100.0%)(-100.0%)
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IGM BIOSCIENCES INC 449585108	0	$0.00	0.00%	-104,290 (-100.0%)(-100.0%)
IBOTTA INC 451051106	0	$0.00	0.00%	-52,725 (-100.0%)(-100.0%)
INFOSYS LTD SPONSORED ADR456788108	0	$0.00	0.00%	-979,165 (-100.0%)(-100.0%)
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ISHARES TR CORE S&P US GWT464287671	0	$0.00	0.00%	-376,700 (-100.0%)(-100.0%)
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KOREA ELEC PWR CORP SPONSORED ADR500631106	0	$0.00	0.00%	-20,774 (-100.0%)(-100.0%)
LATTICE SEMICONDUCTOR CORP 518415104	0	$0.00	0.00%	-259,027 (-100.0%)(-100.0%)
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LENNOX INTL INC 526107107	0	$0.00	0.00%	-4,485 (-100.0%)(-100.0%)
MAGIC SOFTWARE ENTERPRISES L ORD559166103	0	$0.00	0.00%	-10,446 (-100.0%)(-100.0%)
MAGNA INTL INC 559222401	0	$0.00	0.00%	-100,141 (-100.0%)(-100.0%)
MASIMO CORP 574795100	0	$0.00	0.00%	-15,465 (-100.0%)(-100.0%)
NRG ENERGY INC 629377508	0	$0.00	0.00%	-344,958 (-100.0%)(-100.0%)
NAPCO SEC TECHNOLOGIES INC 630402105	0	$0.00	0.00%	-14,031 (-100.0%)(-100.0%)
NATWEST GROUP PLC SPONS ADR639057207	0	$0.00	0.00%	-52,709 (-100.0%)(-100.0%)
NUVALENT INC 670703107	0	$0.00	0.00%	-8,959 (-100.0%)(-100.0%)
OGE ENERGY CORP 670837103	0	$0.00	0.00%	-210,162 (-100.0%)(-100.0%)
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QUDIAN INC ADR747798106	0	$0.00	0.00%	-174,421 (-100.0%)(-100.0%)
SEI INVTS CO 784117103	0	$0.00	0.00%	-249,399 (-100.0%)(-100.0%)
SCHWAB STRATEGIC TR 1000 INDEX ETF808524722	0	$0.00	0.00%	-31,200 (-100.0%)(-100.0%)
SERVOTRONICS INC 817732100	0	$0.00	0.00%	-23,693 (-100.0%)(-100.0%)
SIGA TECHNOLOGIES INC 826917106	0	$0.00	0.00%	-113,735 (-100.0%)(-100.0%)
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SEACOAST BKG CORP FLA 811707801	0	$0.00	0.00%	-47,284 (-100.0%)(-100.0%)
SOUTHERN STS BANCSHARES INC 843878307	0	$0.00	0.00%	-32,264 (-100.0%)(-100.0%)
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SURF AIR MOBILITY INC 868927203	0	$0.00	0.00%	-12,533 (-100.0%)(-100.0%)
TIDAL TRUST I SOFI SELECT 500886364173	0	$0.00	0.00%	-29,800 (-100.0%)(-100.0%)
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VANGUARD WELLINGTON FD US MOMENTUM921935508	0	$0.00	0.00%	-29,300 (-100.0%)(-100.0%)
USIO INC 917313108	0	$0.00	0.00%	-11,732 (-100.0%)(-100.0%)
VOR BIOPHARMA INC 929033108	0	$0.00	0.00%	-169,636 (-100.0%)(-100.0%)
WALGREENS BOOTS ALLIANCE INC 931427108	0	$0.00	0.00%	-378,666 (-100.0%)(-100.0%)
YPF SOCIEDAD ANONIMA SPON ADR CL D984245100	0	$0.00	0.00%	-90,711 (-100.0%)(-100.0%)
WORLD ACCEP CORPORATION 981419104	0	$0.00	0.00%	-5,966 (-100.0%)(-100.0%)
Y-MABS THERAPEUTICS INC 984241109	0	$0.00	0.00%	-125,298 (-100.0%)(-100.0%)
ACADIA RLTY TR 004239109	0	$0.00	0.00%	-178,035 (-100.0%)(-100.0%)
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ADIAL PHARMACEUTICALS INC 00688A205	0	$0.00	0.00%	-10,802 (-100.0%)(-100.0%)
ADVISORSHARES TR ADVISORSHS ETF00768Y560	0	$0.00	0.00%	-11,100 (-100.0%)(-100.0%)
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AMBAC FINL GROUP INC 023139884	0	$0.00	0.00%	-43,923 (-100.0%)(-100.0%)
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AMERICAN CENTY ETF TR US EQT ETF025072885	0	$0.00	0.00%	-97,500 (-100.0%)(-100.0%)
AMERICAN ASSETS TR INC 024013104	0	$0.00	0.00%	-10,448 (-100.0%)(-100.0%)
AMPLIFY ETF TR AMPLIFY JUNIOR S032108649	0	$0.00	0.00%	-1,065,300 (-100.0%)(-100.0%)
APARTMENT INVT & MGMT CO CL A03748R747	0	$0.00	0.00%	-40,348 (-100.0%)(-100.0%)
ARBOR REALTY TRUST INC NOTE 7.500% 8/0038923BA5	0	$0.00	0.00%	-4,500,000 (-100.0%)(-100.0%)
ARDENT HEALTH INC 03980N107	0	$0.00	0.00%	-23,199 (-100.0%)(-100.0%)
ARMLOGI HOLDING CORP 042255109	0	$0.00	0.00%	-19,968 (-100.0%)(-100.0%)
ARROWHEAD PHARMACEUTICALS IN 04280A100	0	$0.00	0.00%	-133,403 (-100.0%)(-100.0%)
ATI INC 01741R102	0	$0.00	0.00%	-256,653 (-100.0%)(-100.0%)
AUTHID INC 46264C305	0	$0.00	0.00%	-12,926 (-100.0%)(-100.0%)
AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030G0750N120	0	$0.00	0.00%	-634,375 (-100.0%)(-100.0%)
BANCFIRST CORP 05945F103	0	$0.00	0.00%	-2,384 (-100.0%)(-100.0%)
BANCO BBVA ARGENTINA S A SPONSORED ADS058934100	0	$0.00	0.00%	-59,656 (-100.0%)(-100.0%)
BENTLEY SYS INC 08265T208	0	$0.00	0.00%	-71,759 (-100.0%)(-100.0%)
BAYTEX ENERGY CORP 07317Q105	0	$0.00	0.00%	-3,869,550 (-100.0%)(-100.0%)
BELDEN INC 077454106	0	$0.00	0.00%	-23,342 (-100.0%)(-100.0%)
BLACK HAWK ACQUISITION CORP USD CL A SHSG1148A101	0	$0.00	0.00%	-172,200 (-100.0%)(-100.0%)
BILIBILI INC SPONS ADS REP Z090040106	0	$0.00	0.00%	-149,572 (-100.0%)(-100.0%)
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/109257WAE0	0	$0.00	0.00%	-7,000,000 (-100.0%)(-100.0%)
BLUE ACQUISITION CORP. UNIT 06/02/2030G1331A124	0	$0.00	0.00%	-634,375 (-100.0%)(-100.0%)
BLUE WTR ACQUISITION CORP. I UNIT 05/23/2030G1368E122	0	$0.00	0.00%	-797,500 (-100.0%)(-100.0%)
BRIDGER AEROSPACE GRP HLDGS 96812F102	0	$0.00	0.00%	-10,314 (-100.0%)(-100.0%)
BP PRUDHOE BAY RTY TR UNIT BEN INT055630107	0	$0.00	0.00%	-77,912 (-100.0%)(-100.0%)
BNY MELLON ETF TRUST US LRG CP CORE09661T107	0	$0.00	0.00%	-90,600 (-100.0%)(-100.0%)
BRF SA SPONSORED ADR10552T107	0	$0.00	0.00%	-1,161,122 (-100.0%)(-100.0%)
CADENCE BANK 12740C103	0	$0.00	0.00%	-103,047 (-100.0%)(-100.0%)
CALEDONIA MNG CORP PLC SHS NEWG1757E113	0	$0.00	0.00%	-12,110 (-100.0%)(-100.0%)
BROOKLINE BANCORP INC DEL 11373M107	0	$0.00	0.00%	-546,542 (-100.0%)(-100.0%)
CAESARSTONE LTD ORD SHSM20598104	0	$0.00	0.00%	-13,308 (-100.0%)(-100.0%)
CARS COM INC 14575E105	0	$0.00	0.00%	-11,064 (-100.0%)(-100.0%)
CAREDX INC 14167L103	0	$0.00	0.00%	-156,614 (-100.0%)(-100.0%)
CENTERSPACE 15202L107	0	$0.00	0.00%	-9,453 (-100.0%)(-100.0%)
CBRE GROUP INC CL A12504L109	0	$0.00	0.00%	-3,234 (-100.0%)(-100.0%)
CHECK CAP LTD SHSM2361E179	0	$0.00	0.00%	-11,385 (-100.0%)(-100.0%)
CHURCHILL CAP CORP X UNIT 05/14/2030G2130T124	0	$0.00	0.00%	-1,249,306 (-100.0%)(-100.0%)
CIBUS INC 17166A101	0	$0.00	0.00%	-18,163 (-100.0%)(-100.0%)
CMS ENERGY CORP NOTE 3.375% 5/0125896BX7	0	$0.00	0.00%	-9,621,000 (-100.0%)(-100.0%)
COINBASE GLOBAL INC 19260Q107	0	$0.00	0.00%	-125,623 (-100.0%)(-100.0%)
COINBASE GLOBAL INC NOTE 0.250% 4/019260QAF4	0	$0.00	0.00%	-1,000,000 (-100.0%)(-100.0%)
CONCENTRA GROUP HOLDINGS PAR 20603L102	0	$0.00	0.00%	-49,683 (-100.0%)(-100.0%)
COMPASS THERAPEUTICS INC 20454B104	0	$0.00	0.00%	-16,097 (-100.0%)(-100.0%)
CONSTRUCTION PARTNERS INC 21044C107	0	$0.00	0.00%	-9,738 (-100.0%)(-100.0%)
COSAN S A ADS22113B103	0	$0.00	0.00%	-20,049 (-100.0%)(-100.0%)
CROWN LNG HLDGS LTD SHSG268AP109	0	$0.00	0.00%	-22,177 (-100.0%)(-100.0%)
DIGIASIA CORP SHSG27617102	0	$0.00	0.00%	-14,459 (-100.0%)(-100.0%)
DIRECT DIGITAL HOLDINGS INC 25461T105	0	$0.00	0.00%	-16,054 (-100.0%)(-100.0%)
DUKE ENERGY CORP NEW NOTE 4.125% 4/126441CBY0	0	$0.00	0.00%	-23,000,000 (-100.0%)(-100.0%)
DRDGOLD LIMITED SPON ADR REPSTG26152H301	0	$0.00	0.00%	-26,700 (-100.0%)(-100.0%)
DOXIMITY INC CL A26622P107	0	$0.00	0.00%	-48,062 (-100.0%)(-100.0%)
EA SERIES TRUST US QUAN MOMENTUM02072L409	0	$0.00	0.00%	-26,500 (-100.0%)(-100.0%)
EATON VANCE TAX-MANAGED GLOB 27829F108	0	$0.00	0.00%	-96,729 (-100.0%)(-100.0%)
ECOVYST INC 27923Q109	0	$0.00	0.00%	-115,998 (-100.0%)(-100.0%)
EGH ACQUISITION CORP. UNIT 99/99/9999G2946P126	0	$0.00	0.00%	-543,750 (-100.0%)(-100.0%)
EGAIN CORP 28225C806	0	$0.00	0.00%	-10,135 (-100.0%)(-100.0%)
ENSTAR GROUP LIMITED SHSG3075P101	0	$0.00	0.00%	-2,501 (-100.0%)(-100.0%)
ELEVATION ONCOLOGY INC 28623U101	0	$0.00	0.00%	-254,295 (-100.0%)(-100.0%)
ENERGOUS CORP 29272C202	0	$0.00	0.00%	-70,122 (-100.0%)(-100.0%)
EMBRAER S.A. SPONSORED ADS29082A107	0	$0.00	0.00%	-241,308 (-100.0%)(-100.0%)
ENPHASE ENERGY INC NOTE 3/029355AAK3	0	$0.00	0.00%	-14,500,000 (-100.0%)(-100.0%)
ETF SER SOLUTIONS OPUS SML CP VL26922A446	0	$0.00	0.00%	-20,600 (-100.0%)(-100.0%)
ETF SER SOLUTIONS HOYA CAPT HI DIV26922B840	0	$0.00	0.00%	-23,017 (-100.0%)(-100.0%)
EQUITABLE HLDGS INC 29452E101	0	$0.00	0.00%	-31,388 (-100.0%)(-100.0%)
EQT CORP 26884L109	0	$0.00	0.00%	-32,415 (-100.0%)(-100.0%)
EXCELERATE ENERGY INC 30069T101	0	$0.00	0.00%	-41,874 (-100.0%)(-100.0%)
EVERGY INC NOTE 4.500%12/130034WAD8	0	$0.00	0.00%	-24,200,000 (-100.0%)(-100.0%)
FINVOLUTION GROUP SPONSORED ADS31810T101	0	$0.00	0.00%	-128,072 (-100.0%)(-100.0%)
FIGX CAP ACQUISITION CORP. UNIT 06/17/2030G3473K126	0	$0.00	0.00%	-397,395 (-100.0%)(-100.0%)
FIRST TR EXCHANGE-TRADED ALP 33733F101	0	$0.00	0.00%	-5,500 (-100.0%)(-100.0%)
FIRST TR EXCHANGE-TRADED ALP 33735K108	0	$0.00	0.00%	-23,800 (-100.0%)(-100.0%)
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH33734X184	0	$0.00	0.00%	-192,800 (-100.0%)(-100.0%)
FIRST TR EXCHANGE TRADED FD 33734X192	0	$0.00	0.00%	-161,200 (-100.0%)(-100.0%)
FIRSTENERGY CORP NOTE 4.000% 5/0337932AR8	0	$0.00	0.00%	-13,000,000 (-100.0%)(-100.0%)
FORD MTR CO NOTE 3/1345370CZ1	0	$0.00	0.00%	-12,100,000 (-100.0%)(-100.0%)
GALAXY DIGITAL INC. CL A36317J209	0	$0.00	0.00%	-51,378 (-100.0%)(-100.0%)
FOX FACTORY HLDG CORP 35138V102	0	$0.00	0.00%	-39,170 (-100.0%)(-100.0%)
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT35473P801	0	$0.00	0.00%	-36,400 (-100.0%)(-100.0%)
GENELUX CORPORATION 36870H103	0	$0.00	0.00%	-24,992 (-100.0%)(-100.0%)
GLOBAL PMTS INC NOTE 1.500% 3/037940XAU6	0	$0.00	0.00%	-6,679,000 (-100.0%)(-100.0%)
GLOBAL X FDS GENOMIC BIOTECH37954Y434	0	$0.00	0.00%	-113,400 (-100.0%)(-100.0%)
GLOBAL MED REIT INC 37954A204	0	$0.00	0.00%	-282,352 (-100.0%)(-100.0%)
GLOBAL X FDS GLOBAL X SILVER37954Y848	0	$0.00	0.00%	-903,600 (-100.0%)(-100.0%)
GRANITE CONSTR INC NOTE 3.750% 5/1387328AD9	0	$0.00	0.00%	-5,500,000 (-100.0%)(-100.0%)
GRAPHJET TECHNOLOGY CLASS A ORD SHSG30449105	0	$0.00	0.00%	-65,394 (-100.0%)(-100.0%)
GRANITESHARES ETF TR NASDAQ SELECT DI38747R603	0	$0.00	0.00%	-3,400 (-100.0%)(-100.0%)
TPI COMPOSITES INC 87266J104	0	$0.00	0.00%	-76,438 (-100.0%)(-100.0%)
HAEMONETICS CORP MASS NOTE 2.500% 6/0405024AD2	0	$0.00	0.00%	-5,000,000 (-100.0%)(-100.0%)
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/140637HAF6	0	$0.00	0.00%	-9,000,000 (-100.0%)(-100.0%)
HAYMAKER ACQUISITION CORP IV CLASS AG4375F108	0	$0.00	0.00%	-500,000 (-100.0%)(-100.0%)
HEALTHCARE TRIANGLE INC 42227W207	0	$0.00	0.00%	-32,927 (-100.0%)(-100.0%)
HELIOS TECHNOLOGIES INC 42328H109	0	$0.00	0.00%	-74,317 (-100.0%)(-100.0%)
HILLEVAX INC 43157M102	0	$0.00	0.00%	-170,209 (-100.0%)(-100.0%)
HYPERSCALE DATA INC 09175M804	0	$0.00	0.00%	-10,691 (-100.0%)(-100.0%)
HESS CORP 42809H107	0	$0.00	0.00%	-6,598 (-100.0%)(-100.0%)
IKENA ONCOLOGY INC 45175G108	0	$0.00	0.00%	-58,957 (-100.0%)(-100.0%)
IMUNON INC 15117N602	0	$0.00	0.00%	-29,578 (-100.0%)(-100.0%)
ICAD INC 44934S206	0	$0.00	0.00%	-65,773 (-100.0%)(-100.0%)
IMMUNOPRECISE ANTIBODIES LTD 45257F200	0	$0.00	0.00%	-90,855 (-100.0%)(-100.0%)
IMMUNOME INC 45257U108	0	$0.00	0.00%	-26,654 (-100.0%)(-100.0%)
INOTIV INC 45783Q100	0	$0.00	0.00%	-23,802 (-100.0%)(-100.0%)
INNOVIVA INC NOTE 2.500% 8/145781MAB7	0	$0.00	0.00%	-3,795,000 (-100.0%)(-100.0%)
INNOVATOR ETFS TRUST IBD 50 ETF45782C102	0	$0.00	0.00%	-50,000 (-100.0%)(-100.0%)
INOZYME PHARMA INC 45790W108	0	$0.00	0.00%	-82,610 (-100.0%)(-100.0%)
INMUNE BIO INC 45782T105	0	$0.00	0.00%	-35,591 (-100.0%)(-100.0%)
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC46138E842	0	$0.00	0.00%	-9,500 (-100.0%)(-100.0%)
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD46138E396	0	$0.00	0.00%	-14,200 (-100.0%)(-100.0%)
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG46138E131	0	$0.00	0.00%	-15,410 (-100.0%)(-100.0%)
INVESCO EXCH TRADED FD TR II KBW PREM YIELD46138E594	0	$0.00	0.00%	-54,247 (-100.0%)(-100.0%)
INTERNATIONAL MNY EXPRESS IN 46005L101	0	$0.00	0.00%	-14,554 (-100.0%)(-100.0%)
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL46137V167	0	$0.00	0.00%	-4,400 (-100.0%)(-100.0%)
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM46137V464	0	$0.00	0.00%	-46,200 (-100.0%)(-100.0%)
ITERUM THERAPEUTICS PLC SHS NEWG6333L200	0	$0.00	0.00%	-25,245 (-100.0%)(-100.0%)
ISHARES TR ESG SELECT SCRE46436E569	0	$0.00	0.00%	-40,600 (-100.0%)(-100.0%)
ISHARES TR U S EQUITY FACTR46434V282	0	$0.00	0.00%	-151,700 (-100.0%)(-100.0%)
ISHARES TR MSCI USA MMENTM46432F396	0	$0.00	0.00%	-227,959 (-100.0%)(-100.0%)
JENA ACQUISITION CORP II UNIT 99/99/9999G5093B121	0	$0.00	0.00%	-725,000 (-100.0%)(-100.0%)
J P MORGAN EXCHANGE TRADED F US MOMENTUM46641Q779	0	$0.00	0.00%	-12,400 (-100.0%)(-100.0%)
JANUS DETROIT STR TR HENDERSN CAP ETF47103U100	0	$0.00	0.00%	-6,600 (-100.0%)(-100.0%)
JUNIPER NETWORKS INC 48203R104	0	$0.00	0.00%	-2,605,955 (-100.0%)(-100.0%)
KOCHAV DEFENSE ACQUI CO UNIT 05/21/2030G5304D122	0	$0.00	0.00%	-797,500 (-100.0%)(-100.0%)
KULR TECHNOLOGY GROUP INC 50125G307	0	$0.00	0.00%	-53,735 (-100.0%)(-100.0%)
LCNB CORP 50181P100	0	$0.00	0.00%	-11,851 (-100.0%)(-100.0%)
LIFEWARD LTD SHSM8216Q119	0	$0.00	0.00%	-20,783 (-100.0%)(-100.0%)
LIGHTWAVE ACQUISITION CORP UNIT 06/06/2030G5490M118	0	$0.00	0.00%	-679,687 (-100.0%)(-100.0%)
LIONSGATE STUDIOS CORP 53626N102	0	$0.00	0.00%	-20,330 (-100.0%)(-100.0%)
LUXEXPERIENCE BV SPONSORED ADS55406W103	0	$0.00	0.00%	-12,762 (-100.0%)(-100.0%)
MARIS TECH LTD ORDINARY SHARESM68057104	0	$0.00	0.00%	-10,558 (-100.0%)(-100.0%)
MIDDLEBY CORP NOTE 1.000% 9/0596278AB7	0	$0.00	0.00%	-25,000,000 (-100.0%)(-100.0%)
MRC GLOBAL INC 55345K103	0	$0.00	0.00%	-100,229 (-100.0%)(-100.0%)
MOLSON COORS BEVERAGE CO CL B60871R209	0	$0.00	0.00%	-241,937 (-100.0%)(-100.0%)
N2OFF INC 80512Q402	0	$0.00	0.00%	-35,426 (-100.0%)(-100.0%)
NATIONAL VISION HLDGS INC 63845R107	0	$0.00	0.00%	-37,900 (-100.0%)(-100.0%)
NCL CORP LTD NOTE 1.125% 2/162886HBD2	0	$0.00	0.00%	-49,397,000 (-100.0%)(-100.0%)
NCL CORP LTD NOTE 2.500% 2/162886HBK6	0	$0.00	0.00%	-61,105,000 (-100.0%)(-100.0%)
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARESN62509109	0	$0.00	0.00%	-28,392 (-100.0%)(-100.0%)
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/065339KCY4	0	$0.00	0.00%	-72,811,000 (-100.0%)(-100.0%)
NEXTERA ENERGY INC UNIT 06/01/202765339F663	0	$0.00	0.00%	-390,744 (-100.0%)(-100.0%)
NEWSMAX INC 65250K105	0	$0.00	0.00%	-40,619 (-100.0%)(-100.0%)
NEW YORK LIFE INVESTMENTS ET CANDRIAM US LRG45409B461	0	$0.00	0.00%	-5,200 (-100.0%)(-100.0%)
NEXTERA ENERGY INC UNIT 11/01/202765339F119	0	$0.00	0.00%	-195,378 (-100.0%)(-100.0%)
NEXTERA ENERGY INC UNIT 09/01/202565339F713	0	$0.00	0.00%	-2,888,912 (-100.0%)(-100.0%)
NORTHERN OIL & GAS INC NOTE 3.625% 4/1665531AJ8	0	$0.00	0.00%	-15,474,000 (-100.0%)(-100.0%)
NIU TECHNOLOGIES ADS65481N100	0	$0.00	0.00%	-46,986 (-100.0%)(-100.0%)
NV5 GLOBAL INC 62945V109	0	$0.00	0.00%	-33,458 (-100.0%)(-100.0%)
OLO INC CL A68134L109	0	$0.00	0.00%	-583,451 (-100.0%)(-100.0%)
ONESPAWORLD HOLDINGS LIMITED P73684113	0	$0.00	0.00%	-10,351 (-100.0%)(-100.0%)
ONESTREAM INC CL A68278B107	0	$0.00	0.00%	-56,968 (-100.0%)(-100.0%)
PACER FDS TR LUNT MDCAP MLT69374H725	0	$0.00	0.00%	-7,900 (-100.0%)(-100.0%)
OSTIN TECHNOLOGY GROUP CO LT SHS NEW CL AG67927114	0	$0.00	0.00%	-123,544 (-100.0%)(-100.0%)
OXLEY BRIDGE ACQ LTD UNIT 06/17/2030G6858G123	0	$0.00	0.00%	-691,364 (-100.0%)(-100.0%)
OYSTER ENTERPRISES II ACQUIS UNIT 05/22/2030G6861F120	0	$0.00	0.00%	-797,500 (-100.0%)(-100.0%)
PARSONS CORP DEL NOTE 2.625% 3/070202LAD4	0	$0.00	0.00%	-21,000,000 (-100.0%)(-100.0%)
PENGUIN SOLUTIONS INC SHSG8232Y101	0	$0.00	0.00%	-281,654 (-100.0%)(-100.0%)
PERMIAN RESOURCES CORP 71424F105	0	$0.00	0.00%	-311,779 (-100.0%)(-100.0%)
PERELLA WEINBERG PARTNERS 71367G102	0	$0.00	0.00%	-41,196 (-100.0%)(-100.0%)
PERRIGO CO PLC SHSG97822103	0	$0.00	0.00%	-28,678 (-100.0%)(-100.0%)
PG&E CORP PFD CONV SER A69331C306	0	$0.00	0.00%	-62,900 (-100.0%)(-100.0%)
PIONEER ACQUISITION I CORP UNIT 06/16/2030G7117W123	0	$0.00	0.00%	-797,500 (-100.0%)(-100.0%)
POTBELLY CORP 73754Y100	0	$0.00	0.00%	-42,070 (-100.0%)(-100.0%)
PLAYAGS INC 72814N104	0	$0.00	0.00%	-743,846 (-100.0%)(-100.0%)
PORTILLOS INC 73642K106	0	$0.00	0.00%	-84,235 (-100.0%)(-100.0%)
PROSHARES TR ONLINE RTL ETF74347B169	0	$0.00	0.00%	-16,100 (-100.0%)(-100.0%)
PROSHARES TR S&P MDCP 400 DIV74347B680	0	$0.00	0.00%	-43,200 (-100.0%)(-100.0%)
PROTALIX BIOTHERAPEUTICS INC 74365A309	0	$0.00	0.00%	-71,537 (-100.0%)(-100.0%)
PROSHARES TR II ULTRA VIX SHORT74347Y755	0	$0.00	0.00%	-350,135 (-100.0%)(-100.0%)
RAYONIER ADVANCED MATLS INC 75508B104	0	$0.00	0.00%	-78,831 (-100.0%)(-100.0%)
REDFIN CORP 75737F108	0	$0.00	0.00%	-1,151,386 (-100.0%)(-100.0%)
RED CAT HLDGS INC 75644T100	0	$0.00	0.00%	-52,992 (-100.0%)(-100.0%)
RLJ LODGING TR 74965L101	0	$0.00	0.00%	-27,171 (-100.0%)(-100.0%)
RYAN SPECIALTY HOLDINGS INC CL A78351F107	0	$0.00	0.00%	-435,866 (-100.0%)(-100.0%)
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1803607AD2	0	$0.00	0.00%	-17,500,000 (-100.0%)(-100.0%)
SEALED AIR CORP NEW 81211K100	0	$0.00	0.00%	-29,595 (-100.0%)(-100.0%)
SAPIENS INTL CORP N V SHSG7T16G103	0	$0.00	0.00%	-87,396 (-100.0%)(-100.0%)
SBA COMMUNICATIONS CORP NEW CL A78410G104	0	$0.00	0.00%	-1,186 (-100.0%)(-100.0%)
SIMILARWEB LTD SHSM84137104	0	$0.00	0.00%	-81,111 (-100.0%)(-100.0%)
SNAP INC NOTE 0.500% 5/083304AAK2	0	$0.00	0.00%	-10,000,000 (-100.0%)(-100.0%)
SMART SAND INC 83191H107	0	$0.00	0.00%	-32,013 (-100.0%)(-100.0%)
SPARK I ACQUISITION CORP ORD SHSG8316B100	0	$0.00	0.00%	-250,000 (-100.0%)(-100.0%)
SPDR SERIES TRUST FACTST INV ETF78464A110	0	$0.00	0.00%	-2,500 (-100.0%)(-100.0%)
SPDR SERIES TRUST S&P HOMEBUILD78464A888	0	$0.00	0.00%	-7,391 (-100.0%)(-100.0%)
STAR BULK CARRIERS CORP. SHS PARY8162K204	0	$0.00	0.00%	-32,832 (-100.0%)(-100.0%)
SUNCOKE ENERGY INC 86722A103	0	$0.00	0.00%	-29,377 (-100.0%)(-100.0%)
T ROWE PRICE ETF INC US EQUITY RESEAR87283Q503	0	$0.00	0.00%	-168,313 (-100.0%)(-100.0%)
SUPER GROUP SGHC LIMITED ORD SHSG8588X103	0	$0.00	0.00%	-132,286 (-100.0%)(-100.0%)
TACTILE SYS TECHNOLOGY INC 87357P100	0	$0.00	0.00%	-12,022 (-100.0%)(-100.0%)
TCW ETF TRUST TRANSFRM 500 ETF29287L106	0	$0.00	0.00%	-22,700 (-100.0%)(-100.0%)
TETRA TECHNOLOGIES INC DEL 88162F105	0	$0.00	0.00%	-18,766 (-100.0%)(-100.0%)
THAYER VENTURES ACQ CORP II UNIT 05/15/2030G87890128	0	$0.00	0.00%	-634,375 (-100.0%)(-100.0%)
THE BALDWIN INSURANCE GRP IN 05589G102	0	$0.00	0.00%	-6,875 (-100.0%)(-100.0%)
TORRID HLDGS INC 89142B107	0	$0.00	0.00%	-70,031 (-100.0%)(-100.0%)
TRANSLATIONAL DEV ACQUISITIO UNIT 99/99/9999G9008W121	0	$0.00	0.00%	-133,325 (-100.0%)(-100.0%)
THIRD HARMONIC BIO INC 88427A107	0	$0.00	0.00%	-58,829 (-100.0%)(-100.0%)
TIDEWATER INC NEW 88642R109	0	$0.00	0.00%	-24,602 (-100.0%)(-100.0%)
VANECK ETF TRUST GOLD MINERS ETF92189F106	0	$0.00	0.00%	-1,478,487 (-100.0%)(-100.0%)
VIATRIS INC 92556V106	0	$0.00	0.00%	-25,784 (-100.0%)(-100.0%)
VERRICA PHARMACEUTICALS INC 92511W108	0	$0.00	0.00%	-87,293 (-100.0%)(-100.0%)
VAXART INC 92243A200	0	$0.00	0.00%	-106,929 (-100.0%)(-100.0%)
VANGUARD WORLD FD INF TECH ETF92204A702	0	$0.00	0.00%	-500 (-100.0%)(-100.0%)
VERVE THERAPEUTICS INC 92539P101	0	$0.00	0.00%	-812,360 (-100.0%)(-100.0%)
VANGUARD WORLD FD HEALTH CAR ETF92204A504	0	$0.00	0.00%	-4,500 (-100.0%)(-100.0%)
VISIONARY HOLDINGS INC 92838F200	0	$0.00	0.00%	-28,535 (-100.0%)(-100.0%)
VIVID SEATS INC 92854T100	0	$0.00	0.00%	-103,797 (-100.0%)(-100.0%)
WEBULL CORP ORD SHSG9572D103	0	$0.00	0.00%	-83,858 (-100.0%)(-100.0%)
VNET GROUP INC SPONSORED ADS A90138A103	0	$0.00	0.00%	-319,011 (-100.0%)(-100.0%)
WEC ENERGY GROUP INC NOTE 4.375% 6/092939UAP1	0	$0.00	0.00%	-22,000,000 (-100.0%)(-100.0%)
WEN ACQUISITION CORP UNIT 05/16/2030G9R39C129	0	$0.00	0.00%	-833,694 (-100.0%)(-100.0%)
WK KELLOGG CO 92942W107	0	$0.00	0.00%	-258,079 (-100.0%)(-100.0%)
YETI HLDGS INC 98585X104	0	$0.00	0.00%	-120,716 (-100.0%)(-100.0%)
YORKVILLE ACQUISITION CORP. UNIT 06/06/2030G98659108	0	$0.00	0.00%	-407,812 (-100.0%)(-100.0%)
XPEL INC 98379L100	0	$0.00	0.00%	-7,000 (-100.0%)(-100.0%)
XPONENTIAL FITNESS INC 98422X101	0	$0.00	0.00%	-43,931 (-100.0%)(-100.0%)
ZURN ELKAY WATER SOLNS CORP 98983L108	0	$0.00	0.00%	-10,016 (-100.0%)(-100.0%)
CAVCO INDS INC DEL 149568107	0	$0.00	0.00%	-10,170 (-100.0%)(-100.0%)
TREACE MED CONCEPTS INC 89455T109	0	$0.00	0.00%	-39,081 (-100.0%)(-100.0%)
FLEXSHARES TR US QT LW VLTY33939L654	0	$0.00	0.00%	-12,800 (-100.0%)(-100.0%)
MUELLER WTR PRODS INC 624758108	0	$0.00	0.00%	-54,319 (-100.0%)(-100.0%)
FIRST TR EXCHANGE-TRADED ALP 33734Y109	0	$0.00	0.00%	-3,600 (-100.0%)(-100.0%)
XPERI INC 98423J101	0	$0.00	0.00%	-18,040 (-100.0%)(-100.0%)
IQIYI INC SPONSORED ADS46267X108	0	$0.00	0.00%	-1,386,188 (-100.0%)(-100.0%)
SAGE THERAPEUTICS INC 78667J108	0	$0.00	0.00%	-268,007 (-100.0%)(-100.0%)
SILICOM LTD ORDM84116108	0	$0.00	0.00%	-23,625 (-100.0%)(-100.0%)
STANDARDAERO INC 85423L103	0	$0.00	0.00%	-217,905 (-100.0%)(-100.0%)
GARMIN LTD SHSH2906T109	0	$0.00	0.00%	-8,461 (-100.0%)(-100.0%)
ISHARES TR MORNINGSTR US EQ464287127	0	$0.00	0.00%	-11,800 (-100.0%)(-100.0%)
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH46137V811	0	$0.00	0.00%	-83,600 (-100.0%)(-100.0%)
BBB FOODS INC G0896C103	0	$0.00	0.00%	-16,697 (-100.0%)(-100.0%)
SMITH A O CORP 831865209	0	$0.00	0.00%	-47,636 (-100.0%)(-100.0%)
FIDELITY COVINGTON TRUST MOMENTUM FACTR316092816	0	$0.00	0.00%	-28,300 (-100.0%)(-100.0%)
89BIO INC 282559103	0	$0.00	0.00%	-254,109 (-100.0%)(-100.0%)
FIRST INDL RLTY TR INC 32054K103	0	$0.00	0.00%	-113,737 (-100.0%)(-100.0%)
ESSENTIAL UTILS INC 29670G102	0	$0.00	0.00%	-27,255 (-100.0%)(-100.0%)
GAOTU TECHEDU INC SPONSORED ADS36257Y109	0	$0.00	0.00%	-157,045 (-100.0%)(-100.0%)
PACIFIC PREMIER BANCORP 69478X105	0	$0.00	0.00%	-389,883 (-100.0%)(-100.0%)
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW78643B500	0	$0.00	0.00%	-13,637 (-100.0%)(-100.0%)
CADRE HLDGS INC 12763L105	0	$0.00	0.00%	-10,491 (-100.0%)(-100.0%)
MARRIOTT INTL INC NEW CL A571903202	0	$0.00	0.00%	-9,200 (-100.0%)(-100.0%)
DIMENSIONAL ETF TRUST US CORE EQT MKT25434V104	0	$0.00	0.00%	-127,900 (-100.0%)(-100.0%)
AGNC INVT CORP 00123Q104	0	$0.00	0.00%	-49,252 (-100.0%)(-100.0%)
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP33737M300	0	$0.00	0.00%	-28,100 (-100.0%)(-100.0%)
SPDR SERIES TRUST S&P METALS MNG78464A755	0	$0.00	0.00%	-600,000 (-100.0%)(-100.0%)
DUPONT DE NEMOURS INC 26614N102	0	$0.00	0.00%	-143,309 (-100.0%)(-100.0%)
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO46137V837	0	$0.00	0.00%	-24,933 (-100.0%)(-100.0%)
TRINET GROUP INC 896288107	0	$0.00	0.00%	-5,217 (-100.0%)(-100.0%)
ARBUTUS BIOPHARMA CORP 03879J100	0	$0.00	0.00%	-11,299 (-100.0%)(-100.0%)
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE293828877	0	$0.00	0.00%	-135,000 (-100.0%)(-100.0%)
ISHARES TR IBOXX HI YD ETF464288513	0	$0.00	0.00%	-6,461 (-100.0%)(-100.0%)
FIDELITY COVINGTON TRUST SML MID MLTFCT316092527	0	$0.00	0.00%	-52,600 (-100.0%)(-100.0%)
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS46137V845	0	$0.00	0.00%	-21,600 (-100.0%)(-100.0%)
CENTRAL PUERTO S A SPONSORED ADR155038201	0	$0.00	0.00%	-24,400 (-100.0%)(-100.0%)
PROASSURANCE CORP 74267C106	0	$0.00	0.00%	-28,811 (-100.0%)(-100.0%)
HAEMONETICS CORP MASS 405024100	0	$0.00	0.00%	-7,122 (-100.0%)(-100.0%)
PENNS WOODS BANCORP INC 708430103	0	$0.00	0.00%	-9,660 (-100.0%)(-100.0%)
GREENLAND TECHNOLOGIES HLDG SHS NEWG4095T107	0	$0.00	0.00%	-21,432 (-100.0%)(-100.0%)
J P MORGAN EXCHANGE TRADED F BETABUILDRS US46641Q399	0	$0.00	0.00%	-127,900 (-100.0%)(-100.0%)
JOHNSON CTLS INTL PLC SHSG51502105	0	$0.00	0.00%	-7,371 (-100.0%)(-100.0%)
PRESTIGE CONSMR HEALTHCARE I 74112D101	0	$0.00	0.00%	-6,567 (-100.0%)(-100.0%)
NUSHARES ETF TR GET OPP ETF67092P797	0	$0.00	0.00%	-9,000 (-100.0%)(-100.0%)
NETEASE INC SPONSORED ADS64110W102	0	$0.00	0.00%	-3,824 (-100.0%)(-100.0%)
EVERI HLDGS INC 30034T103	0	$0.00	0.00%	-26,554 (-100.0%)(-100.0%)
NEXPOINT RESIDENTIAL TR INC 65341D102	0	$0.00	0.00%	-27,677 (-100.0%)(-100.0%)
STONEX GROUP INC 861896108	0	$0.00	0.00%	-16,392 (-100.0%)(-100.0%)
MONRO INC 610236101	0	$0.00	0.00%	-18,959 (-100.0%)(-100.0%)
GLOBAL NET LEASE INC 379378201	0	$0.00	0.00%	-39,041 (-100.0%)(-100.0%)
GLOBAL BLUE GROUP HOLDING AG ORD SHSH33700107	0	$0.00	0.00%	-48,281 (-100.0%)(-100.0%)
PARK HOTELS & RESORTS INC 700517105	0	$0.00	0.00%	-82,969 (-100.0%)(-100.0%)
NORTHWESTERN ENERGY GROUP IN 668074305	0	$0.00	0.00%	-132,951 (-100.0%)(-100.0%)
LAZARD GLOBAL TOTAL RETURN & 52106W103	0	$0.00	0.00%	-67,393 (-100.0%)(-100.0%)
MERCER INTL INC 588056101	0	$0.00	0.00%	-136,913 (-100.0%)(-100.0%)
CROSS CTRY HEALTHCARE INC 227483104	0	$0.00	0.00%	-15,615 (-100.0%)(-100.0%)
CHAMPIONX CORPORATION 15872M104	0	$0.00	0.00%	-39,240 (-100.0%)(-100.0%)
GLADSTONE INVT CORP 376546107	0	$0.00	0.00%	-56,075 (-100.0%)(-100.0%)
HORIZON TECHNOLOGY FIN CORP 44045A102	0	$0.00	0.00%	-88,770 (-100.0%)(-100.0%)
LAVA THERAPEUTICS NV SHSN51517105	0	$0.00	0.00%	-34,412 (-100.0%)(-100.0%)
GAMBLING COM GROUP LIMITED ORDINARY SHARESG3R239101	0	$0.00	0.00%	-75,834 (-100.0%)(-100.0%)
GATES INDL CORP PLC ORD SHSG39108108	0	$0.00	0.00%	-12,541 (-100.0%)(-100.0%)
GOLDMAN SACHS ETF TR HEDGE IND ETF381430545	0	$0.00	0.00%	-10,400 (-100.0%)(-100.0%)
PARAMOUNT GLOBAL 92556H206	0	$0.00	0.00%	-348,350 (-100.0%)(-100.0%)
PRIMO BRANDS CORPORATION 741623102	0	$0.00	0.00%	-329,543 (-100.0%)(-100.0%)
ISHARES TR US HLTHCR PR ETF464288828	0	$0.00	0.00%	-443,022 (-100.0%)(-100.0%)
BAOZUN INC SPONSORED ADR06684L103	0	$0.00	0.00%	-284,097 (-100.0%)(-100.0%)
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF33738R308	0	$0.00	0.00%	-448,600 (-100.0%)(-100.0%)
ISHARES TR MSCI USA SMCP MN46435G433	0	$0.00	0.00%	-7,200 (-100.0%)(-100.0%)
AQUESTIVE THERAPEUTICS INC 03843E104	0	$0.00	0.00%	-239,914 (-100.0%)(-100.0%)
UP FINTECH HLDG LTD SPONSORED ADS91531W106	0	$0.00	0.00%	-239,480 (-100.0%)(-100.0%)

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13F Filings FAQ

Who must file a 13F?▼

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

What assets are reported?▼

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

When are filings released?▼

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

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