13F Filings Search

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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)
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Elliott Management (Paul Singer)

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

Quantitative

Renaissance Technologies
D.E. Shaw & Co.
Two Sigma Investments

(0001273087)

Report Date:2025-09-30

|Assets: $234.29B

Company	Shares	Value	% Port.	Change
ISHARES TR RUSSELL 2000 ETF464287655	30,335,500	$7.34B	3.13%	+30,257,986 (+39035.5%)(+39035.5%)
NVIDIA CORPORATION 67066G104	31,297,700	$5.84B	2.49%	+21,485,700 (+219.0%)(+219.0%)
ISHARES TR CORE S&P500 ETF464287200	7,499,133	$5.02B	2.14%	+1,217,370 (+19.4%)(+19.4%)
INVESCO QQQ TR UNIT SER 146090E103	7,180,400	$4.31B	1.84%	+6,832,562 (+1964.3%)(+1964.3%)
INVESCO QQQ TR UNIT SER 146090E103	6,850,200	$4.11B	1.76%	+6,502,362 (+1869.4%)(+1869.4%)
ISHARES TR RUSSELL 2000 ETF464287655	14,717,200	$3.56B	1.52%	+14,639,686 (+18886.5%)(+18886.5%)
NVIDIA CORPORATION 67066G104	18,272,514	$3.41B	1.46%	+8,460,514 (+86.2%)(+86.2%)
MICROSOFT CORP 594918104	6,146,000	$3.18B	1.36%	+3,835,580 (+166.0%)(+166.0%)
AMAZON COM INC 023135106	10,910,600	$2.40B	1.02%	+5,317,300 (+95.1%)(+95.1%)
APPLE INC 037833100	8,896,100	$2.27B	0.97%	+6,894,143 (+344.4%)(+344.4%)
META PLATFORMS INC CL A30303M102	2,485,400	$1.83B	0.78%	+1,897,535 (+322.8%)(+322.8%)
APPLE INC 037833100	7,015,832	$1.79B	0.76%	+5,013,875 (+250.4%)(+250.4%)
MICROSOFT CORP 594918104	3,432,856	$1.78B	0.76%	+1,122,436 (+48.6%)(+48.6%)
SELECT SECTOR SPDR TR FINANCIAL81369Y605	28,846,400	$1.55B	0.66%	+27,662,665 (+2336.9%)(+2336.9%)
TESLA INC 88160R101	3,487,500	$1.55B	0.66%	+928,900 (+36.3%)(+36.3%)
NVIDIA CORPORATION 67066G104	8,196,400	$1.53B	0.65%	-1,615,600 (-16.5%)(-16.5%)
ISHARES TR IBOXX HI YD ETF464288513	18,584,400	$1.51B	0.64%	+15,426,000 (+488.4%)(+488.4%)
MICROSOFT CORP 594918104	2,880,600	$1.49B	0.64%	+570,180 (+24.7%)(+24.7%)
ISHARES TR MSCI EMG MKT ETF464287234	27,776,100	$1.48B	0.63%	+27,388,308 (+7062.6%)(+7062.6%)
APPLE INC 037833100	5,325,300	$1.36B	0.58%	+3,323,343 (+166.0%)(+166.0%)
ISHARES BITCOIN TRUST ETF SHS BEN INT46438F101	20,519,106	$1.33B	0.57%	+20,198,006 (+6290.3%)(+6290.3%)
ALPHABET INC CAP STK CL A02079K305	5,359,100	$1.30B	0.56%	+2,966,200 (+124.0%)(+124.0%)
TESLA INC 88160R101	2,500,600	$1.11B	0.47%	-58,000 (-2.3%)(-2.3%)
ISHARES ETHEREUM TR SHS46438R105	33,924,701	$1.07B	0.46%	+28,115,038 (+483.9%)(+483.9%)
SPDR DOW JONES INDL AVERAGE UT SER 178467X109	2,305,000	$1.07B	0.46%	+673,500 (+41.3%)(+41.3%)
BROADCOM INC 11135F101	3,188,000	$1.05B	0.45%	+2,715,939 (+575.3%)(+575.3%)
SPDR S&P 500 ETF TR TR UNIT78462F103	1,561,200	$1.04B	0.44%	+287,274 (+22.6%)(+22.6%)
SPDR S&P 500 ETF TR TR UNIT78462F103	1,549,399	$1.03B	0.44%	+275,473 (+21.6%)(+21.6%)
SELECT SECTOR SPDR TR ENERGY81369Y506	11,549,700	$1.03B	0.44%	+7,878,500 (+214.6%)(+214.6%)
META PLATFORMS INC CL A30303M102	1,381,375	$1.01B	0.43%	+793,510 (+135.0%)(+135.0%)
META PLATFORMS INC CL A30303M102	1,312,000	$963.51M	0.41%	+724,135 (+123.2%)(+123.2%)
NETFLIX INC 64110L106	765,900	$918.25M	0.39%	-116,900 (-13.2%)(-13.2%)
AMAZON COM INC 023135106	4,169,400	$915.48M	0.39%	-1,423,900 (-25.5%)(-25.5%)
ALPHABET INC CAP STK CL A02079K305	3,591,912	$873.19M	0.37%	+1,199,012 (+50.1%)(+50.1%)
AMAZON COM INC 023135106	3,748,128	$822.98M	0.35%	-1,845,172 (-33.0%)(-33.0%)
ALPHABET INC CAP STK CL C02079K107	3,368,274	$820.34M	0.35%	+845,172 (+33.5%)(+33.5%)
ADVANCED MICRO DEVICES INC 007903107	4,974,300	$804.79M	0.34%	+2,004,500 (+67.5%)(+67.5%)
NORFOLK SOUTHN CORP 655844108	2,644,515	$794.44M	0.34%	+2,208,289 (+506.2%)(+506.2%)
BOSTON SCIENTIFIC CORP 101137107	8,524,821	$783.46M	0.33%	+8,206,121 (+2574.9%)(+2574.9%)
FIDELITY WISE ORIGIN BITCOIN SHS315948109	7,447,005	$743.29M	0.32%	+414,799 (+5.9%)(+5.9%)
SELECT SECTOR SPDR TR SBI CONS DISCR81369Y407	2,748,200	$658.58M	0.28%	+1,348,500 (+96.3%)(+96.3%)
ISHARES TR MSCI EMG MKT ETF464287234	11,414,500	$609.53M	0.26%	+11,026,708 (+2843.5%)(+2843.5%)
BROADCOM INC 11135F101	1,834,700	$605.29M	0.26%	+1,362,639 (+288.7%)(+288.7%)
BROADCOM INC 11135F101	1,808,952	$596.79M	0.25%	+1,336,891 (+283.2%)(+283.2%)
SELECT SECTOR SPDR TR ENERGY81369Y506	6,537,700	$584.08M	0.25%	+2,866,500 (+78.1%)(+78.1%)
WESTERN DIGITAL CORP NOTE 3.000%11/1958102AT2	180,882,000	$580.39M	0.25%	+17,882,000 (+11.0%)(+11.0%)
MORGAN STANLEY 617446448	3,522,227	$559.89M	0.24%	+1,711,627 (+94.5%)(+94.5%)
ALPHABET INC CAP STK CL C02079K107	2,217,300	$540.02M	0.23%	-305,802 (-12.1%)(-12.1%)
BANK AMERICA CORP 060505104	10,200,787	$526.26M	0.22%	+7,169,002 (+236.5%)(+236.5%)
PALANTIR TECHNOLOGIES INC CL A69608A108	2,821,600	$514.72M	0.22%	+1,576,700 (+126.7%)(+126.7%)
NVENT ELECTRIC PLC SHSG6700G107	4,946,901	$487.96M	0.21%	+4,879,801 (+7272.4%)(+7272.4%)
FREEPORT-MCMORAN INC CL B35671D857	12,373,932	$485.31M	0.21%	+8,502,432 (+219.6%)(+219.6%)
CYBERARK SOFTWARE LTD SHSM2682V108	984,702	$475.76M	0.20%	+977,202 (+13029.4%)(+13029.4%)
SELECT SECTOR SPDR TR FINANCIAL81369Y605	8,783,900	$473.19M	0.20%	+7,600,165 (+642.0%)(+642.0%)
ABBVIE INC 00287Y109	2,015,742	$466.72M	0.20%	+1,561,042 (+343.3%)(+343.3%)
BERKSHIRE HATHAWAY INC DEL CL B NEW084670702	911,200	$458.10M	0.20%	+671,900 (+280.8%)(+280.8%)
MEDTRONIC PLC SHSG5960L103	4,808,068	$457.92M	0.20%	+3,151,768 (+190.3%)(+190.3%)
CRH PLC ORDG25508105	3,683,765	$441.68M	0.19%	+3,672,365 (+32213.7%)(+32213.7%)
SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886	5,050,200	$440.43M	0.19%	+987,200 (+24.3%)(+24.3%)
JPMORGAN CHASE & CO. 46625H100	1,394,514	$439.87M	0.19%	+646,514 (+86.4%)(+86.4%)
SELECT SECTOR SPDR TR TECHNOLOGY81369Y803	1,549,600	$436.77M	0.19%	+1,462,736 (+1683.9%)(+1683.9%)
COMERICA INC 200340107	6,150,000	$421.40M	0.18%	+6,112,300 (+16213.0%)(+16213.0%)
BLACKROCK INC 09290D101	353,922	$412.63M	0.18%	+328,767 (+1307.0%)(+1307.0%)
GOLDMAN SACHS GROUP INC 38141G104	516,700	$411.47M	0.18%	+480,100 (+1311.7%)(+1311.7%)
SCHWAB CHARLES CORP 808513105	4,305,448	$411.04M	0.18%	+2,515,351 (+140.5%)(+140.5%)
VISA INC 92826C839	1,202,376	$410.47M	0.18%	+1,097,533 (+1046.8%)(+1046.8%)
MASTERCARD INCORPORATED CL A57636Q104	719,800	$409.43M	0.17%	+262,200 (+57.3%)(+57.3%)
CVS HEALTH CORP 126650100	5,378,148	$405.46M	0.17%	+1,311,478 (+32.2%)(+32.2%)
BOEING CO 097023105	1,877,512	$405.22M	0.17%	-69,983 (-3.6%)(-3.6%)
EXXON MOBIL CORP 30231G102	3,556,600	$401.01M	0.17%	+674,700 (+23.4%)(+23.4%)
ISHARES TR CHINA LG-CAP ETF464287184	9,628,000	$396.10M	0.17%	+8,373,762 (+667.6%)(+667.6%)
DYCOM INDS INC 267475101	1,324,938	$386.56M	0.16%	+229,579 (+21.0%)(+21.0%)
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/001609WBG6	208,794,000	$383.70M	0.16%	+121,000,000 (+137.8%)(+137.8%)
WALMART INC 931142103	3,701,937	$381.52M	0.16%	+3,124,337 (+540.9%)(+540.9%)
SALESFORCE INC 79466L302	1,521,900	$360.69M	0.15%	+507,500 (+50.0%)(+50.0%)
FIRSTENERGY CORP 337932107	7,846,205	$359.51M	0.15%	-561,727 (-6.7%)(-6.7%)
ISHARES TR MSCI EAFE ETF464287465	3,825,100	$357.15M	0.15%	+3,673,005 (+2414.9%)(+2414.9%)
MORGAN STANLEY 617446448	2,237,400	$355.66M	0.15%	+426,800 (+23.6%)(+23.6%)
BERKSHIRE HATHAWAY INC DEL CL B NEW084670702	700,331	$352.08M	0.15%	+461,031 (+192.7%)(+192.7%)
LPL FINL HLDGS INC 50212V100	1,053,168	$350.38M	0.15%	+1,048,168 (+20963.4%)(+20963.4%)
CHENIERE ENERGY INC 16411R208	1,462,048	$343.55M	0.15%	+1,426,348 (+3995.4%)(+3995.4%)
ISHARES TR IBOXX INV CP ETF464287242	3,075,000	$342.77M	0.15%	-1,095,100 (-26.3%)(-26.3%)
JPMORGAN CHASE & CO. 46625H100	1,086,000	$342.56M	0.15%	+338,000 (+45.2%)(+45.2%)
PALO ALTO NETWORKS INC 697435105	1,681,300	$342.35M	0.15%	+1,486,265 (+762.1%)(+762.1%)
ISHARES TR MSCI EAFE ETF464287465	3,653,500	$341.13M	0.15%	+3,501,405 (+2302.1%)(+2302.1%)
INSMED INC 457669307	2,336,112	$336.42M	0.14%	+214,395 (+10.1%)(+10.1%)
GENERAL MTRS CO 37045V100	5,492,881	$334.90M	0.14%	+2,490,401 (+82.9%)(+82.9%)
INTERNATIONAL BUSINESS MACHS 459200101	1,186,600	$334.81M	0.14%	+879,291 (+286.1%)(+286.1%)
SEMPRA 816851109	3,707,402	$333.59M	0.14%	+3,536,902 (+2074.4%)(+2074.4%)
SPDR SERIES TRUST S&P BIOTECH78464A870	3,314,700	$332.13M	0.14%	+2,995,070 (+937.0%)(+937.0%)
PACKAGING CORP AMER 695156109	1,516,562	$330.50M	0.14%	+1,047,902 (+223.6%)(+223.6%)
ELI LILLY & CO 532457108	431,400	$329.16M	0.14%	-139,492 (-24.4%)(-24.4%)
ISHARES TR IBOXX HI YD ETF464288513	4,050,000	$328.82M	0.14%	+891,600 (+28.2%)(+28.2%)
S&P GLOBAL INC 78409V104	670,295	$326.24M	0.14%	+623,524 (+1333.1%)(+1333.1%)
ISHARES TR 20 YR TR BD ETF464287432	3,613,900	$322.97M	0.14%	+3,085,338 (+583.7%)(+583.7%)
ALPHABET INC CAP STK CL A02079K305	1,317,700	$320.33M	0.14%	-1,075,200 (-44.9%)(-44.9%)
CHEVRON CORP NEW 166764100	2,023,571	$314.24M	0.13%	+1,558,770 (+335.4%)(+335.4%)
CARDINAL HEALTH INC 14149Y108	1,984,424	$311.48M	0.13%	+1,842,924 (+1302.4%)(+1302.4%)
STRATEGY INC NOTE 0.625% 9/1594972AQ4	164,000,000	$310.57M	0.13%	+164,000,000 (+100.0%)(+100.0%)
CARLYLE GROUP INC 14316J108	4,930,069	$309.12M	0.13%	+2,938,161 (+147.5%)(+147.5%)
CENCORA INC 03073E105	985,924	$308.13M	0.13%	+390,523 (+65.6%)(+65.6%)
COSTCO WHSL CORP NEW 22160K105	332,111	$307.41M	0.13%	+172,851 (+108.5%)(+108.5%)
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214	6,851,082	$304.94M	0.13%	+1,154,481 (+20.3%)(+20.3%)
UNITEDHEALTH GROUP INC 91324P102	876,700	$302.72M	0.13%	+572,367 (+188.1%)(+188.1%)
BARRICK MNG CORP 06849F108	9,189,031	$301.17M	0.13%	+5,136,844 (+126.8%)(+126.8%)
UBER TECHNOLOGIES INC 90353T100	3,067,700	$300.54M	0.13%	-554,200 (-15.3%)(-15.3%)
ALIBABA GROUP HLDG LTD SPONSORED ADS01609W102	1,674,900	$299.35M	0.13%	+1,573,100 (+1545.3%)(+1545.3%)
BANK AMERICA CORP 060505104	5,768,800	$297.61M	0.13%	+2,737,015 (+90.3%)(+90.3%)
VISA INC 92826C839	869,100	$296.69M	0.13%	+764,257 (+729.0%)(+729.0%)
COMFORT SYS USA INC 199908104	358,685	$295.98M	0.13%	+203,136 (+130.6%)(+130.6%)
INVESCO LTD SHSG491BT108	12,867,923	$295.19M	0.13%	+11,767,923 (+1069.8%)(+1069.8%)
CAPITAL ONE FINL CORP 14040H105	1,384,546	$294.33M	0.13%	+115,117 (+9.1%)(+9.1%)
ADOBE INC 00724F101	833,000	$293.84M	0.13%	-5,600 (-0.7%)(-0.7%)
JOHNSON CTLS INTL PLC SHSG51502105	2,669,531	$293.51M	0.13%	+2,552,431 (+2179.7%)(+2179.7%)
ASML HOLDING N V N Y REGISTRY SHSN07059210	302,900	$293.23M	0.13%	+118,600 (+64.4%)(+64.4%)
CHEVRON CORP NEW 166764100	1,874,300	$291.06M	0.12%	+1,409,499 (+303.2%)(+303.2%)
NEWMONT CORP 651639106	3,452,090	$291.05M	0.12%	+3,421,617 (+11228.4%)(+11228.4%)
BLOOM ENERGY CORP NOTE 3.000% 6/0093712AK3	63,428,000	$287.70M	0.12%	+20,175,000 (+46.6%)(+46.6%)
MCDONALDS CORP 580135101	946,113	$287.51M	0.12%	+528,964 (+126.8%)(+126.8%)
MARATHON PETE CORP 56585A102	1,482,982	$285.83M	0.12%	+1,328,582 (+860.5%)(+860.5%)
ISHARES TR ISHARES SEMICDTR464287523	1,053,945	$285.75M	0.12%	+852,881 (+424.2%)(+424.2%)
MURPHY USA INC 626755102	735,945	$285.74M	0.12%	-109,848 (-13.0%)(-13.0%)
ROSS STORES INC 778296103	1,850,056	$281.93M	0.12%	+1,527,650 (+473.8%)(+473.8%)
ADVANCED MICRO DEVICES INC 007903107	1,738,200	$281.22M	0.12%	-1,231,600 (-41.5%)(-41.5%)
ORACLE CORP 68389X105	995,100	$279.86M	0.12%	-981,744 (-49.7%)(-49.7%)
ISHARES TR CHINA LG-CAP ETF464287184	6,785,000	$279.13M	0.12%	+5,530,762 (+441.0%)(+441.0%)
MR COOPER GROUP INC 62482R107	1,316,053	$277.41M	0.12%	+57,490 (+4.6%)(+4.6%)
US BANCORP DEL 902973304	5,711,688	$276.05M	0.12%	+3,723,032 (+187.2%)(+187.2%)
MASTERCARD INCORPORATED CL A57636Q104	483,800	$275.19M	0.12%	+26,200 (+5.7%)(+5.7%)
ALPHABET INC CAP STK CL C02079K107	1,123,900	$273.73M	0.12%	-1,399,202 (-55.5%)(-55.5%)
VANECK ETF TRUST SEMICONDUCTR ETF92189F676	838,500	$273.65M	0.12%	-307,600 (-26.8%)(-26.8%)
PROCTER AND GAMBLE CO 742718109	1,778,260	$273.23M	0.12%	+470,921 (+36.0%)(+36.0%)
LINDE PLC SHSG54950103	573,262	$272.30M	0.12%	+494,262 (+625.6%)(+625.6%)
NORTHERN TR CORP 665859104	2,022,600	$272.24M	0.12%	+1,259,600 (+165.1%)(+165.1%)
NEBIUS GROUP N.V. SHS CLASS AN97284108	2,417,577	$271.42M	0.12%	+2,010,277 (+493.6%)(+493.6%)
SYSCO CORP 871829107	3,242,147	$266.96M	0.11%	+2,555,992 (+372.5%)(+372.5%)
HOME DEPOT INC 437076102	651,500	$263.98M	0.11%	+292,800 (+81.6%)(+81.6%)
INTERCONTINENTAL EXCHANGE IN 45866F104	1,550,338	$261.20M	0.11%	+1,489,938 (+2466.8%)(+2466.8%)
CITIGROUP INC 172967424	2,530,900	$256.89M	0.11%	-440,982 (-14.8%)(-14.8%)
ARGENX SE SPONSORED ADR04016X101	347,518	$256.32M	0.11%	-82,326 (-19.2%)(-19.2%)
SEA LTD NOTE 2.375%12/081141RAF7	129,602,000	$256.07M	0.11%	-5,000,000 (-3.7%)(-3.7%)
AMPHENOL CORP NEW CL A032095101	2,064,803	$255.52M	0.11%	-352,152 (-14.6%)(-14.6%)
STEPSTONE GROUP INC 85914M107	3,894,974	$254.38M	0.11%	-502,952 (-11.4%)(-11.4%)
KELLANOVA 487836108	3,077,390	$252.41M	0.11%	+946,559 (+44.4%)(+44.4%)
ALNYLAM PHARMACEUTICALS INC 02043Q107	549,931	$250.77M	0.11%	+459,486 (+508.0%)(+508.0%)
HUBSPOT INC 443573100	535,472	$250.49M	0.11%	+335,879 (+168.3%)(+168.3%)
LOCKHEED MARTIN CORP 539830109	496,357	$247.79M	0.11%	-90,383 (-15.4%)(-15.4%)
CITIGROUP INC 172967424	2,436,140	$247.27M	0.11%	-535,742 (-18.0%)(-18.0%)
QUALCOMM INC 747525103	1,479,100	$246.06M	0.11%	+412,052 (+38.6%)(+38.6%)
CSX CORP 126408103	6,917,790	$245.65M	0.10%	+2,769,297 (+66.8%)(+66.8%)
RAYMOND JAMES FINL INC 754730109	1,406,856	$242.82M	0.10%	+1,334,567 (+1846.2%)(+1846.2%)
AFFILIATED MANAGERS GROUP IN 008252108	1,017,113	$242.51M	0.10%	-552,213 (-35.2%)(-35.2%)
THERMO FISHER SCIENTIFIC INC 883556102	497,091	$241.10M	0.10%	+186,092 (+59.8%)(+59.8%)
HONEYWELL INTL INC 438516106	1,140,740	$240.13M	0.10%	+498,752 (+77.7%)(+77.7%)
APPLIED MATLS INC 038222105	1,169,200	$239.38M	0.10%	+567,600 (+94.3%)(+94.3%)
WELLS FARGO CO NEW 949746101	2,843,800	$238.37M	0.10%	+1,668,601 (+142.0%)(+142.0%)
COINBASE GLOBAL INC 19260Q107	706,200	$238.34M	0.10%	+214,300 (+43.6%)(+43.6%)
FIRST SOLAR INC 336433107	1,076,982	$237.51M	0.10%	+61,681 (+6.1%)(+6.1%)
TE CONNECTIVITY PLC ORD SHSG87052109	1,072,125	$235.36M	0.10%	+495,528 (+85.9%)(+85.9%)
PUBLIC SVC ENTERPRISE GRP IN 744573106	2,818,415	$235.22M	0.10%	+125,021 (+4.6%)(+4.6%)
INTUIT 461202103	338,900	$231.44M	0.10%	+174,800 (+106.5%)(+106.5%)
EXXON MOBIL CORP 30231G102	2,050,800	$231.23M	0.10%	-831,100 (-28.8%)(-28.8%)
DEXCOM INC 252131107	3,431,265	$230.89M	0.10%	+3,179,954 (+1265.3%)(+1265.3%)
ELI LILLY & CO 532457108	300,257	$229.10M	0.10%	-270,635 (-47.4%)(-47.4%)
CENTERPOINT ENERGY INC 15189T107	5,848,751	$226.93M	0.10%	+5,332,548 (+1033.0%)(+1033.0%)
PAYPAL HLDGS INC 70450Y103	3,377,600	$226.50M	0.10%	+2,304,922 (+214.9%)(+214.9%)
AXALTA COATING SYS LTD G0750C108	7,838,111	$224.33M	0.10%	+6,475,786 (+475.3%)(+475.3%)
LAM RESEARCH CORP 512807306	1,668,700	$223.44M	0.10%	-270,307 (-13.9%)(-13.9%)
LAM RESEARCH CORP 512807306	1,667,393	$223.26M	0.10%	-271,614 (-14.0%)(-14.0%)
VANECK ETF TRUST SEMICONDUCTR ETF92189F676	678,700	$221.50M	0.09%	-467,400 (-40.8%)(-40.8%)
ARES MANAGEMENT CORPORATION 03990B101	1,379,342	$220.54M	0.09%	+1,374,442 (+28049.8%)(+28049.8%)
ISHARES INC MSCI CDA ETF464286509	4,340,000	$219.39M	0.09%	+4,107,222 (+1764.4%)(+1764.4%)
SEALED AIR CORP NEW 81211K100	6,191,831	$218.88M	0.09%	+3,606,314 (+139.5%)(+139.5%)
BITWISE BITCOIN ETF TR SHS BEN INT09174C104	3,503,039	$217.96M	0.09%	-12,659 (-0.4%)(-0.4%)
INVESCO QQQ TR UNIT SER 146090E103	362,257	$217.49M	0.09%	+14,419 (+4.1%)(+4.1%)
COMERICA INC 200340107	3,107,447	$212.92M	0.09%	+3,069,747 (+8142.6%)(+8142.6%)
KRANESHARES TRUST CSI CHI INTERNET500767306	5,067,800	$212.90M	0.09%	+4,970,154 (+5090.0%)(+5090.0%)
ISHARES TR RUSSELL 2000 ETF464287655	873,091	$211.25M	0.09%	+795,577 (+1026.4%)(+1026.4%)
INTERNATIONAL BUSINESS MACHS 459200101	747,000	$210.77M	0.09%	+439,691 (+143.1%)(+143.1%)
EXXON MOBIL CORP 30231G102	1,858,935	$209.59M	0.09%	-1,022,965 (-35.5%)(-35.5%)
PALANTIR TECHNOLOGIES INC CL A69608A108	1,135,300	$207.10M	0.09%	-109,600 (-8.8%)(-8.8%)
3M CO 88579Y101	1,317,353	$204.43M	0.09%	+1,197,153 (+996.0%)(+996.0%)
AIRBNB INC 009066101	1,668,008	$202.53M	0.09%	+393,265 (+30.9%)(+30.9%)
NETFLIX INC 64110L106	168,562	$202.09M	0.09%	-714,238 (-80.9%)(-80.9%)
AMERIPRISE FINL INC 03076C106	410,619	$201.72M	0.09%	+404,719 (+6859.6%)(+6859.6%)
NEXTERA ENERGY INC 65339F101	2,624,975	$198.16M	0.08%	+2,173,586 (+481.5%)(+481.5%)
SERVICENOW INC 81762P102	214,800	$197.68M	0.08%	+144,699 (+206.4%)(+206.4%)
HOLOGIC INC 436440101	2,918,503	$196.97M	0.08%	+1,949,741 (+201.3%)(+201.3%)
RTX CORPORATION 75513E101	1,176,806	$196.91M	0.08%	+370,781 (+46.0%)(+46.0%)
ACUITY INC 00508Y102	571,017	$196.65M	0.08%	+283,203 (+98.4%)(+98.4%)
AGILENT TECHNOLOGIES INC 00846U101	1,520,792	$195.19M	0.08%	+1,341,692 (+749.1%)(+749.1%)
MONSTER BEVERAGE CORP NEW 61174X109	2,885,238	$194.21M	0.08%	+2,671,538 (+1250.1%)(+1250.1%)
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS874039100	693,621	$193.72M	0.08%	-373,485 (-35.0%)(-35.0%)
ALTRIA GROUP INC 02209S103	2,929,787	$193.54M	0.08%	+2,303,387 (+367.7%)(+367.7%)
CATERPILLAR INC 149123101	403,737	$192.64M	0.08%	-195,572 (-32.6%)(-32.6%)
VERONA PHARMA PLC SPONSORED ADS925050106	1,796,738	$191.73M	0.08%	+1,419,570 (+376.4%)(+376.4%)
CHEVRON CORP NEW 166764100	1,223,000	$189.92M	0.08%	+758,199 (+163.1%)(+163.1%)
MSCI INC 55354G100	333,968	$189.50M	0.08%	+320,268 (+2337.7%)(+2337.7%)
FRONTIER COMMUNICATIONS PARE 35909D109	5,028,252	$187.81M	0.08%	+345,746 (+7.4%)(+7.4%)
ISHARES TR 20 YR TR BD ETF464287432	2,089,800	$186.77M	0.08%	+1,561,238 (+295.4%)(+295.4%)
JOHNSON & JOHNSON 478160104	1,000,600	$185.53M	0.08%	-52,118 (-5.0%)(-5.0%)
SELECT SECTOR SPDR TR SBI HEALTHCARE81369Y209	1,327,300	$184.72M	0.08%	+974,000 (+275.7%)(+275.7%)
CATERPILLAR INC 149123101	386,700	$184.51M	0.08%	-212,609 (-35.5%)(-35.5%)
TESLA INC 88160R101	414,353	$184.27M	0.08%	-2,144,247 (-83.8%)(-83.8%)
DANAHER CORPORATION 235851102	927,575	$183.90M	0.08%	-898,763 (-49.2%)(-49.2%)
MICRON TECHNOLOGY INC 595112103	1,096,800	$183.52M	0.08%	+773,452 (+239.2%)(+239.2%)
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSG7997R103	776,186	$183.23M	0.08%	+639,586 (+468.2%)(+468.2%)
HOME DEPOT INC 437076102	450,424	$182.51M	0.08%	+91,724 (+25.6%)(+25.6%)
CME GROUP INC 12572Q105	674,226	$182.17M	0.08%	+653,126 (+3095.4%)(+3095.4%)
CENTENE CORP DEL 15135B101	5,104,240	$182.12M	0.08%	+4,823,640 (+1719.0%)(+1719.0%)
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX33733E302	650,113	$181.93M	0.08%	+297,881 (+84.6%)(+84.6%)
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS874039100	645,200	$180.20M	0.08%	-421,906 (-39.5%)(-39.5%)
NETFLIX INC 64110L106	150,300	$180.20M	0.08%	-732,500 (-83.0%)(-83.0%)
ARK ETF TR INNOVATION ETF00214Q104	2,086,600	$180.07M	0.08%	+1,884,200 (+930.9%)(+930.9%)
TRANSALTA CORP 89346D107	13,115,689	$179.16M	0.08%	+12,115,689 (+1211.6%)(+1211.6%)
BOEING CO 097023105	829,800	$179.10M	0.08%	-1,117,695 (-57.4%)(-57.4%)
GRAYSCALE ETHEREUM MINI TR E SHS NEW38964R203	4,536,214	$177.73M	0.08%	+2,054,981 (+82.8%)(+82.8%)
MASTEC INC 576323109	833,402	$177.36M	0.08%	-244,420 (-22.7%)(-22.7%)
AON PLC SHS CL AG0403H108	496,586	$177.07M	0.08%	+480,286 (+2946.5%)(+2946.5%)
EMCOR GROUP INC 29084Q100	272,250	$176.84M	0.08%	+163,220 (+149.7%)(+149.7%)
ALIBABA GROUP HLDG LTD SPONSORED ADS01609W102	987,900	$176.57M	0.08%	+886,100 (+870.4%)(+870.4%)
ABBVIE INC 00287Y109	760,000	$175.97M	0.08%	+305,300 (+67.1%)(+67.1%)
GRANITE CONSTR INC 387328107	1,602,382	$175.70M	0.07%	+131,360 (+8.9%)(+8.9%)
ACCENTURE PLC IRELAND SHS CLASS AG1151C101	710,518	$175.21M	0.07%	+447,932 (+170.6%)(+170.6%)
PEPSICO INC 713448108	1,241,814	$174.40M	0.07%	+443,667 (+55.6%)(+55.6%)
WILLIAMS COS INC 969457100	2,747,982	$174.08M	0.07%	+965,349 (+54.2%)(+54.2%)
T-MOBILE US INC 872590104	726,452	$173.90M	0.07%	-40,563 (-5.3%)(-5.3%)
EBAY INC. 278642103	1,910,935	$173.80M	0.07%	+1,797,535 (+1585.1%)(+1585.1%)
SMUCKER J M CO 832696405	1,574,205	$170.96M	0.07%	-539,278 (-25.5%)(-25.5%)
ASTRAZENECA PLC SPONSORED ADR046353108	2,227,345	$170.88M	0.07%	+2,188,045 (+5567.5%)(+5567.5%)
SNOWFLAKE INC 833445109	757,000	$170.74M	0.07%	+256,411 (+51.2%)(+51.2%)
HUNT J B TRANS SVCS INC 445658107	1,267,839	$170.11M	0.07%	+269,054 (+26.9%)(+26.9%)
ELECTRONIC ARTS INC 285512109	843,070	$170.05M	0.07%	+179,445 (+27.0%)(+27.0%)
APPLOVIN CORP 03831W108	235,800	$169.43M	0.07%	-2,362,128 (-90.9%)(-90.9%)
ZIONS BANCORPORATION N A 989701107	2,992,243	$169.30M	0.07%	+1,844,222 (+160.6%)(+160.6%)
MARVELL TECHNOLOGY INC 573874104	2,000,800	$168.21M	0.07%	+546,391 (+37.6%)(+37.6%)
DUPONT DE NEMOURS INC 26614N102	2,133,020	$166.16M	0.07%	+2,085,720 (+4409.6%)(+4409.6%)
KIMBERLY-CLARK CORP 494368103	1,326,110	$164.89M	0.07%	+954,496 (+256.9%)(+256.9%)
COSTCO WHSL CORP NEW 22160K105	177,500	$164.30M	0.07%	+18,240 (+11.5%)(+11.5%)
FISERV INC 337738108	1,271,250	$163.90M	0.07%	-49,438 (-3.7%)(-3.7%)
STIFEL FINL CORP 860630102	1,437,821	$163.15M	0.07%	-560,184 (-28.0%)(-28.0%)
CHART INDS INC 16115Q308	813,865	$162.90M	0.07%	+561,622 (+222.7%)(+222.7%)
DELL TECHNOLOGIES INC CL C24703L202	1,147,456	$162.67M	0.07%	+764,956 (+200.0%)(+200.0%)
AT&T INC 00206R102	5,748,412	$162.34M	0.07%	-747,440 (-11.5%)(-11.5%)
FIRST HORIZON CORPORATION 320517105	7,158,400	$161.85M	0.07%	-7,330,678 (-50.6%)(-50.6%)
XCEL ENERGY INC 98389B100	1,999,753	$161.28M	0.07%	+1,668,545 (+503.8%)(+503.8%)
ADOBE INC 00724F101	454,871	$160.46M	0.07%	-383,729 (-45.8%)(-45.8%)
CROWDSTRIKE HLDGS INC CL A22788C105	326,300	$160.01M	0.07%	-81,700 (-20.0%)(-20.0%)
VERISK ANALYTICS INC 92345Y106	635,945	$159.95M	0.07%	+622,645 (+4681.5%)(+4681.5%)
DISNEY WALT CO 254687106	1,393,500	$159.56M	0.07%	+556,563 (+66.5%)(+66.5%)
AMETEK INC 031100100	845,346	$158.93M	0.07%	+441,365 (+109.3%)(+109.3%)
TPG INC 872657101	2,746,934	$157.81M	0.07%	-3,799,687 (-58.0%)(-58.0%)
INFOSYS LTD SPONSORED ADR456788108	9,692,263	$157.69M	0.07%	-4,332,661 (-30.9%)(-30.9%)
TARGA RES CORP 87612G101	939,078	$157.33M	0.07%	+414,640 (+79.1%)(+79.1%)
MONOLITHIC PWR SYS INC 609839105	170,490	$156.96M	0.07%	+154,958 (+997.7%)(+997.7%)
BANK AMERICA CORP 060505104	3,040,900	$156.88M	0.07%	+9,115 (+0.3%)(+0.3%)
BP PLC SPONSORED ADR055622104	4,543,163	$156.56M	0.07%	+4,141,663 (+1031.5%)(+1031.5%)
BIOGEN INC 09062X103	1,111,190	$155.66M	0.07%	+1,086,390 (+4380.6%)(+4380.6%)
LIVANOVA PLC SHSG5509L101	2,969,814	$155.56M	0.07%	+544,033 (+22.4%)(+22.4%)
ENCOMPASS HEALTH CORP 29261A100	1,223,665	$155.43M	0.07%	+713,738 (+140.0%)(+140.0%)
VALERO ENERGY CORP 91913Y100	908,500	$154.68M	0.07%	+391,442 (+75.7%)(+75.7%)
GOLDMAN SACHS GROUP INC 38141G104	193,500	$154.09M	0.07%	+156,900 (+428.7%)(+428.7%)
SPROUTS FMRS MKT INC 85208M102	1,408,852	$153.28M	0.07%	+1,393,052 (+8816.8%)(+8816.8%)
STRATEGY INC CL A NEW594972408	475,200	$153.11M	0.07%	-279,800 (-37.1%)(-37.1%)
ORACLE CORP 68389X105	544,100	$153.02M	0.07%	-1,432,744 (-72.5%)(-72.5%)
TECK RESOURCES LTD CL B878742204	3,477,580	$152.63M	0.07%	-226,903 (-6.1%)(-6.1%)
TENET HEALTHCARE CORP 88033G407	744,352	$151.13M	0.06%	+716,152 (+2539.5%)(+2539.5%)
AUTODESK INC 052769106	475,624	$151.09M	0.06%	+464,324 (+4109.1%)(+4109.1%)
ARK 21SHARES BITCOIN ETF SHS BEN INT040919102	3,960,124	$150.56M	0.06%	-268,409 (-6.3%)(-6.3%)
LAMB WESTON HLDGS INC 513272104	2,590,594	$150.46M	0.06%	+2,567,494 (+11114.7%)(+11114.7%)
BERKSHIRE HATHAWAY INC DEL CL B NEW084670702	298,800	$150.22M	0.06%	+59,500 (+24.9%)(+24.9%)
ADVANCED MICRO DEVICES INC 007903107	925,948	$149.81M	0.06%	-2,043,852 (-68.8%)(-68.8%)
ATLASSIAN CORPORATION CL A049468101	936,111	$149.50M	0.06%	+884,311 (+1707.2%)(+1707.2%)
COOPER COS INC 216648501	2,177,918	$149.32M	0.06%	+226,738 (+11.6%)(+11.6%)
CBRE GROUP INC CL A12504L109	944,910	$148.88M	0.06%	+920,910 (+3837.1%)(+3837.1%)
WESTERN DIGITAL CORP 958102105	1,231,825	$147.89M	0.06%	+857,489 (+229.1%)(+229.1%)
LOWES COS INC 548661107	584,200	$146.82M	0.06%	-221,501 (-27.5%)(-27.5%)
NRG ENERGY INC 629377508	900,766	$145.88M	0.06%	+870,566 (+2882.7%)(+2882.7%)
APPLOVIN CORP 03831W108	201,300	$144.64M	0.06%	-2,396,628 (-92.3%)(-92.3%)
CISCO SYS INC 17275R102	2,103,300	$143.91M	0.06%	-401,300 (-16.0%)(-16.0%)
FERGUSON ENTERPRISES INC 31488V107	640,020	$143.74M	0.06%	+627,820 (+5146.1%)(+5146.1%)
JPMORGAN CHASE & CO. 46625H100	455,500	$143.68M	0.06%	-292,500 (-39.1%)(-39.1%)
FIRST HORIZON CORPORATION 320517105	6,347,975	$143.53M	0.06%	-8,141,103 (-56.2%)(-56.2%)
SALESFORCE INC 79466L302	605,554	$143.52M	0.06%	-408,846 (-40.3%)(-40.3%)
COINBASE GLOBAL INC 19260Q107	423,900	$143.06M	0.06%	-68,000 (-13.8%)(-13.8%)
SPDR SERIES TRUST S&P OILGAS EXP78468R556	1,081,300	$142.95M	0.06%	+589,900 (+120.0%)(+120.0%)
HAMILTON LANE INC CL A407497106	1,060,511	$142.95M	0.06%	+856,112 (+418.8%)(+418.8%)
VISA INC 92826C839	418,600	$142.90M	0.06%	+313,757 (+299.3%)(+299.3%)
ECHOSTAR CORP NOTE 3.875%11/3278768AB2	57,679,032	$142.33M	0.06%	+57,679,032 (+100.0%)(+100.0%)
BIOMARIN PHARMACEUTICAL INC 09061G101	2,627,210	$142.29M	0.06%	-207,145 (-7.3%)(-7.3%)
LUCID GROUP INC 549498202	5,978,151	$142.22M	0.06%	-3,986,080 (-40.0%)(-40.0%)
GE AEROSPACE 369604301	469,800	$141.33M	0.06%	+153,710 (+48.6%)(+48.6%)
ISHARES TR IBOXX INV CP ETF464287242	1,266,700	$141.20M	0.06%	-2,903,400 (-69.6%)(-69.6%)
INTERPUBLIC GROUP COS INC 460690100	5,053,486	$141.04M	0.06%	-2,822,501 (-35.8%)(-35.8%)
HOME DEPOT INC 437076102	347,700	$140.88M	0.06%	-11,000 (-3.1%)(-3.1%)
SELECT SECTOR SPDR TR SBI CONS DISCR81369Y407	587,200	$140.72M	0.06%	-812,500 (-58.0%)(-58.0%)
WELLS FARGO CO NEW 949746101	1,678,125	$140.66M	0.06%	+502,926 (+42.8%)(+42.8%)
WALMART INC 931142103	1,351,500	$139.29M	0.06%	+773,900 (+134.0%)(+134.0%)
DELL TECHNOLOGIES INC CL C24703L202	979,500	$138.86M	0.06%	+597,000 (+156.1%)(+156.1%)
SELECT SECTOR SPDR TR TECHNOLOGY81369Y803	492,300	$138.76M	0.06%	+405,436 (+466.7%)(+466.7%)
EDWARDS LIFESCIENCES CORP 28176E108	1,779,697	$138.41M	0.06%	+1,721,597 (+2963.2%)(+2963.2%)
DELTA AIR LINES INC DEL 247361702	2,430,562	$137.93M	0.06%	+1,563,820 (+180.4%)(+180.4%)
WAYFAIR INC NOTE 3.500%11/194419LAR2	66,431,000	$137.69M	0.06%	+56,431,000 (+564.3%)(+564.3%)
NEUROCRINE BIOSCIENCES INC 64125C109	977,210	$137.18M	0.06%	-217,009 (-18.2%)(-18.2%)
PERFORMANCE FOOD GROUP CO 71377A103	1,318,265	$137.15M	0.06%	-38,989 (-2.9%)(-2.9%)
NISOURCE INC 65473P105	3,166,313	$137.10M	0.06%	+3,033,764 (+2288.8%)(+2288.8%)
ISHARES INC MSCI JPN ETF NEW46434G822	1,700,000	$136.36M	0.06%	+1,589,500 (+1438.5%)(+1438.5%)
EOG RES INC 26875P101	1,214,992	$136.22M	0.06%	+1,088,792 (+862.8%)(+862.8%)
MICRON TECHNOLOGY INC 595112103	804,106	$134.54M	0.06%	+480,758 (+148.7%)(+148.7%)
NORDSON CORP 655663102	592,385	$134.44M	0.06%	+226,514 (+61.9%)(+61.9%)
CHUBB LIMITED H1467J104	475,473	$134.20M	0.06%	+452,373 (+1958.3%)(+1958.3%)
INTEL CORP 458140100	3,992,300	$133.94M	0.06%	-2,395,666 (-37.5%)(-37.5%)
ROBLOX CORP CL A771049103	966,543	$133.89M	0.06%	+103,430 (+12.0%)(+12.0%)
MERCK & CO INC 58933Y105	1,595,200	$133.89M	0.06%	+226,600 (+16.6%)(+16.6%)
ALLSTATE CORP 020002101	622,466	$133.61M	0.06%	+23,085 (+3.9%)(+3.9%)
INTERNATIONAL BUSINESS MACHS 459200101	472,564	$133.34M	0.06%	+165,255 (+53.8%)(+53.8%)
JOHNSON & JOHNSON 478160104	707,700	$131.22M	0.06%	-345,018 (-32.8%)(-32.8%)
ICU MED INC 44930G107	1,089,017	$130.64M	0.06%	+690,694 (+173.4%)(+173.4%)
SPDR SERIES TRUST S&P REGL BKG78464A698	2,061,300	$130.48M	0.06%	-1,370,900 (-39.9%)(-39.9%)
LIBERTY BROADBAND CORP 530307305	2,048,435	$130.16M	0.06%	+688,092 (+50.6%)(+50.6%)
SELECT SECTOR SPDR TR SBI CONS STPLS81369Y308	1,656,452	$129.82M	0.06%	+238,286 (+16.8%)(+16.8%)
VANECK ETF TRUST GOLD MINERS ETF92189F106	1,694,300	$129.44M	0.06%	+283,400 (+20.1%)(+20.1%)
TAKE-TWO INTERACTIVE SOFTWAR 874054109	500,987	$129.44M	0.06%	+377,687 (+306.3%)(+306.3%)
HUNTINGTON INGALLS INDS INC 446413106	446,699	$128.61M	0.05%	+430,999 (+2745.2%)(+2745.2%)
MONGODB INC CL A60937P106	412,656	$128.08M	0.05%	+269,856 (+189.0%)(+189.0%)
SANDISK CORP 80004C200	1,141,237	$128.05M	0.05%	+160,009 (+16.3%)(+16.3%)
MCCORMICK & CO INC 579780206	1,912,189	$127.94M	0.05%	-831,663 (-30.3%)(-30.3%)
WNS HLDGS LTD G98196101	1,672,631	$127.57M	0.05%	+1,661,993 (+15623.2%)(+15623.2%)
SEA LTD SPONSORD ADS81141R100	710,006	$126.90M	0.05%	+566,506 (+394.8%)(+394.8%)
GRAYSCALE BITCOIN MINI TR ET SHS NEW389930207	2,500,165	$126.58M	0.05%	+500,522 (+25.0%)(+25.0%)
BRIGHT HORIZONS FAM SOL IN D 109194100	1,163,291	$126.30M	0.05%	-126,220 (-9.8%)(-9.8%)
CORNING INC 219350105	1,538,091	$126.17M	0.05%	+1,073,391 (+231.0%)(+231.0%)
PERMIAN RESOURCES CORP 71424F105	9,850,059	$126.08M	0.05%	+6,678,814 (+210.6%)(+210.6%)
MARKETAXESS HLDGS INC 57060D108	722,000	$125.81M	0.05%	+289,818 (+67.1%)(+67.1%)
QUALCOMM INC 747525103	754,642	$125.54M	0.05%	-312,406 (-29.3%)(-29.3%)
HUMANA INC 444859102	480,700	$125.06M	0.05%	+339,200 (+239.7%)(+239.7%)
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/140637HAF6	88,500,000	$124.70M	0.05%	+37,000,000 (+71.8%)(+71.8%)
WHEATON PRECIOUS METALS CORP 962879102	1,107,551	$123.88M	0.05%	+903,769 (+443.5%)(+443.5%)
SMURFIT WESTROCK PLC SHSG8267P108	2,903,516	$123.60M	0.05%	+1,498,061 (+106.6%)(+106.6%)
TRUIST FINL CORP 89832Q109	2,682,094	$122.63M	0.05%	+2,524,394 (+1600.8%)(+1600.8%)
PAYCHEX INC 704326107	966,656	$122.53M	0.05%	+901,128 (+1375.2%)(+1375.2%)
CONOCOPHILLIPS 20825C104	1,291,374	$122.15M	0.05%	+87,474 (+7.3%)(+7.3%)
CIVITAS RESOURCES INC 17888H103	3,741,525	$121.60M	0.05%	-141,308 (-3.6%)(-3.6%)
EXACT SCIENCES CORP 30063P105	2,217,434	$121.32M	0.05%	+2,157,434 (+3595.7%)(+3595.7%)
QORVO INC 74736K101	1,331,838	$121.30M	0.05%	+1,166,075 (+703.5%)(+703.5%)
SERVICENOW INC 81762P102	131,721	$121.22M	0.05%	+61,620 (+87.9%)(+87.9%)
BUNGE GLOBAL SA H11356104	1,488,240	$120.92M	0.05%	+1,380,140 (+1276.7%)(+1276.7%)
ARISTA NETWORKS INC 040413205	828,303	$120.69M	0.05%	+550,303 (+198.0%)(+198.0%)
CALIX INC 13100M509	1,964,918	$120.59M	0.05%	-282,204 (-12.6%)(-12.6%)
PROGRESSIVE CORP 743315103	487,289	$120.34M	0.05%	-330,906 (-40.4%)(-40.4%)
SPDR SERIES TRUST S&P BIOTECH78464A870	1,199,400	$120.18M	0.05%	+879,770 (+275.2%)(+275.2%)
NIKE INC CL B654106103	1,722,750	$120.13M	0.05%	+66,115 (+4.0%)(+4.0%)
FIDELITY ETHEREUM FD SHS31613E103	2,888,253	$120.01M	0.05%	+2,303,389 (+393.8%)(+393.8%)
PAYLOCITY HLDG CORP 70438V106	748,803	$119.26M	0.05%	+389,975 (+108.7%)(+108.7%)
ELI LILLY & CO 532457108	156,200	$119.18M	0.05%	-414,692 (-72.6%)(-72.6%)
CARIS LIFE SCIENCES INC 142152107	3,938,072	$119.13M	0.05%	+424,896 (+12.1%)(+12.1%)
PAN AMERN SILVER CORP 697900108	3,061,714	$118.58M	0.05%	+303,115 (+11.0%)(+11.0%)
DOLLAR TREE INC 256746108	1,255,600	$118.49M	0.05%	-372,142 (-22.9%)(-22.9%)
VISTRA CORP 92840M102	604,727	$118.48M	0.05%	+399,627 (+194.8%)(+194.8%)
FERROVIAL SE ORD SHSN3168P101	2,016,035	$118.14M	0.05%	+1,952,424 (+3069.3%)(+3069.3%)
DTE ENERGY CO 233331107	833,595	$117.90M	0.05%	+742,056 (+810.6%)(+810.6%)
SYNOPSYS INC 871607107	238,619	$117.73M	0.05%	-67,773 (-22.1%)(-22.1%)
CORTEVA INC 22052L104	1,736,755	$117.46M	0.05%	+1,712,755 (+7136.5%)(+7136.5%)
HUNTINGTON BANCSHARES INC 446150104	6,790,019	$117.26M	0.05%	+3,274,708 (+93.2%)(+93.2%)
PEPSICO INC 713448108	834,300	$117.17M	0.05%	+36,153 (+4.5%)(+4.5%)
APPLIED INDL TECHNOLOGIES IN 03820C105	447,339	$116.78M	0.05%	-108,435 (-19.5%)(-19.5%)
INTUITIVE SURGICAL INC 46120E602	260,968	$116.71M	0.05%	+96,768 (+58.9%)(+58.9%)
APPLIED MATLS INC 038222105	570,000	$116.70M	0.05%	-31,600 (-5.3%)(-5.3%)
JOHNSON & JOHNSON 478160104	628,658	$116.57M	0.05%	-424,060 (-40.3%)(-40.3%)
SCHLUMBERGER LTD 806857108	3,389,213	$116.49M	0.05%	+3,048,392 (+894.4%)(+894.4%)
MICRON TECHNOLOGY INC 595112103	695,000	$116.29M	0.05%	+371,652 (+114.9%)(+114.9%)
LAM RESEARCH CORP 512807306	866,600	$116.04M	0.05%	-1,072,407 (-55.3%)(-55.3%)
DEVON ENERGY CORP NEW 25179M103	3,307,543	$115.96M	0.05%	+3,048,143 (+1175.1%)(+1175.1%)
CINTAS CORP 172908105	563,490	$115.66M	0.05%	+359,772 (+176.6%)(+176.6%)
AMERICAN EXPRESS CO 025816109	347,413	$115.40M	0.05%	+282,071 (+431.7%)(+431.7%)
CURTISS WRIGHT CORP 231561101	211,739	$114.96M	0.05%	-122,609 (-36.7%)(-36.7%)
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104	2,412,497	$114.30M	0.05%	+929,206 (+62.6%)(+62.6%)
BANK MONTREAL QUE 063671101	630,000	$114.25M	0.05%	+530,000 (+530.0%)(+530.0%)
COREWEAVE INC 21873S108	834,348	$114.18M	0.05%	+763,448 (+1076.8%)(+1076.8%)
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARESG25457105	782,405	$113.93M	0.05%	+721,505 (+1184.7%)(+1184.7%)
DECKERS OUTDOOR CORP 243537107	1,123,856	$113.93M	0.05%	+301,243 (+36.6%)(+36.6%)
BLACKSTONE INC 09260D107	662,200	$113.14M	0.05%	+318,200 (+92.5%)(+92.5%)
REGENERON PHARMACEUTICALS 75886F107	201,080	$113.06M	0.05%	+162,880 (+426.4%)(+426.4%)
ELANCO ANIMAL HEALTH INC 28414H103	5,612,831	$113.04M	0.05%	+5,462,831 (+3641.9%)(+3641.9%)
SPOTIFY TECHNOLOGY S A SHSL8681T102	161,786	$112.93M	0.05%	+154,286 (+2057.1%)(+2057.1%)
LYFT INC 55087P104	5,127,119	$112.85M	0.05%	-2,314,065 (-31.1%)(-31.1%)
PROLOGIS INC. 74340W103	980,200	$112.25M	0.05%	+518,196 (+112.2%)(+112.2%)
TARGET CORP 87612E106	1,249,700	$112.10M	0.05%	+866,100 (+225.8%)(+225.8%)
TEXAS INSTRS INC 882508104	609,200	$111.93M	0.05%	+217,519 (+55.5%)(+55.5%)
ROYAL BK CDA 780087102	542,300	$111.22M	0.05%	+157,907 (+41.1%)(+41.1%)
MCDONALDS CORP 580135101	365,900	$111.19M	0.05%	-51,249 (-12.3%)(-12.3%)
ON SEMICONDUCTOR CORP 682189105	2,254,598	$111.17M	0.05%	+1,853,198 (+461.7%)(+461.7%)
HP INC 40434L105	4,074,720	$110.95M	0.05%	+3,971,720 (+3856.0%)(+3856.0%)
COHERENT CORP 19247G107	1,025,757	$110.49M	0.05%	+607,553 (+145.3%)(+145.3%)
CF INDS HLDGS INC 125269100	1,228,913	$110.23M	0.05%	+1,160,113 (+1686.2%)(+1686.2%)
WORKDAY INC CL A98138H101	457,700	$110.18M	0.05%	+305,800 (+201.3%)(+201.3%)
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS874039100	393,800	$109.98M	0.05%	-673,306 (-63.1%)(-63.1%)
REPLIGEN CORP 759916109	817,056	$109.22M	0.05%	+115,817 (+16.5%)(+16.5%)
PAYPAL HLDGS INC 70450Y103	1,625,386	$109.00M	0.05%	+552,708 (+51.5%)(+51.5%)
SELECT SECTOR SPDR TR FINANCIAL81369Y605	2,021,730	$108.91M	0.05%	+837,995 (+70.8%)(+70.8%)
CISCO SYS INC 17275R102	1,591,000	$108.86M	0.05%	-913,600 (-36.5%)(-36.5%)
CVS HEALTH CORP 126650100	1,439,600	$108.53M	0.05%	-2,627,070 (-64.6%)(-64.6%)
WARNER MUSIC GROUP CORP 934550203	3,183,654	$108.44M	0.05%	+2,040,425 (+178.5%)(+178.5%)
SALESFORCE INC 79466L302	457,400	$108.40M	0.05%	-557,000 (-54.9%)(-54.9%)
UNITED THERAPEUTICS CORP DEL 91307C102	258,577	$108.40M	0.05%	+181,513 (+235.5%)(+235.5%)
BOOKING HOLDINGS INC 09857L108	20,000	$107.99M	0.05%	-23,500 (-54.0%)(-54.0%)
SOFI TECHNOLOGIES INC 83406F102	4,066,851	$107.45M	0.05%	+3,113,751 (+326.7%)(+326.7%)
HOWMET AEROSPACE INC 443201108	546,467	$107.23M	0.05%	+341,700 (+166.9%)(+166.9%)
CARVANA CO CL A146869102	284,188	$107.21M	0.05%	+26,886 (+10.4%)(+10.4%)
EVERSOURCE ENERGY 30040W108	1,502,873	$106.91M	0.05%	-1,455,671 (-49.2%)(-49.2%)
C H ROBINSON WORLDWIDE INC 12541W209	807,370	$106.90M	0.05%	+800,470 (+11601.0%)(+11601.0%)
PHILLIPS 66 718546104	784,834	$106.75M	0.05%	+141,096 (+21.9%)(+21.9%)
DOORDASH INC CL A25809K105	392,152	$106.66M	0.05%	-70,283 (-15.2%)(-15.2%)
SELECT SECTOR SPDR TR INDL81369Y704	688,953	$106.26M	0.05%	+563,253 (+448.1%)(+448.1%)
DUTCH BROS INC CL A26701L100	2,024,096	$105.94M	0.05%	+2,019,096 (+40381.9%)(+40381.9%)
MARKETAXESS HLDGS INC 57060D108	607,556	$105.87M	0.05%	+175,374 (+40.6%)(+40.6%)
SEA LTD NOTE 0.250% 9/181141RAG5	110,156,000	$105.77M	0.05%	+15,850,000 (+16.8%)(+16.8%)
METLIFE INC 59156R108	1,282,812	$105.67M	0.05%	+896,712 (+232.2%)(+232.2%)
TARGET CORP 87612E106	1,176,389	$105.52M	0.05%	+792,789 (+206.7%)(+206.7%)
PG&E CORP 69331C108	6,993,174	$105.46M	0.05%	+6,679,574 (+2130.0%)(+2130.0%)
OVINTIV INC 69047Q102	2,606,215	$105.24M	0.04%	+2,576,815 (+8764.7%)(+8764.7%)
INVESCO LTD SHSG491BT108	4,585,100	$105.18M	0.04%	+3,485,100 (+316.8%)(+316.8%)
INTUIT 461202103	153,872	$105.08M	0.04%	-10,228 (-6.2%)(-6.2%)
TEXAS INSTRS INC 882508104	571,200	$104.95M	0.04%	+179,519 (+45.8%)(+45.8%)
JONES LANG LASALLE INC 48020Q107	350,821	$104.64M	0.04%	+342,821 (+4285.3%)(+4285.3%)
KLA CORP 482480100	96,600	$104.19M	0.04%	+62,614 (+184.2%)(+184.2%)
ARISTA NETWORKS INC 040413205	713,900	$104.02M	0.04%	+435,900 (+156.8%)(+156.8%)
GENERAL MTRS CO 37045V100	1,700,000	$103.65M	0.04%	-1,302,480 (-43.4%)(-43.4%)
ZEBRA TECHNOLOGIES CORPORATI CL A989207105	348,042	$103.42M	0.04%	+145,187 (+71.6%)(+71.6%)
HERSHEY CO 427866108	552,171	$103.28M	0.04%	+527,871 (+2172.3%)(+2172.3%)
CONSTELLIUM SE CL A SHSF21107101	6,935,766	$103.20M	0.04%	+1,813,400 (+35.4%)(+35.4%)
NOVO-NORDISK A S ADR670100205	1,859,700	$103.19M	0.04%	+1,824,039 (+5114.9%)(+5114.9%)
VALERO ENERGY CORP 91913Y100	605,530	$103.10M	0.04%	+88,472 (+17.1%)(+17.1%)
SNOWFLAKE INC 833445109	456,369	$102.93M	0.04%	-44,220 (-8.8%)(-8.8%)
GE VERNOVA INC 36828A101	166,969	$102.67M	0.04%	+133,069 (+392.5%)(+392.5%)
BRISTOL-MYERS SQUIBB CO 110122108	2,272,292	$102.48M	0.04%	+1,782,992 (+364.4%)(+364.4%)
UNIVERSAL HLTH SVCS INC CL B913903100	499,578	$102.13M	0.04%	+202,921 (+68.4%)(+68.4%)
VERISIGN INC 92343E102	365,210	$102.10M	0.04%	+361,210 (+9030.3%)(+9030.3%)
SOUTHSTATE BK CORP 84472E102	1,032,425	$102.08M	0.04%	-63,598 (-5.8%)(-5.8%)
LENNAR CORP CL A526057104	805,377	$101.51M	0.04%	+501,277 (+164.8%)(+164.8%)
VALLEY NATL BANCORP 919794107	9,576,108	$101.51M	0.04%	+5,622,939 (+142.2%)(+142.2%)
ROYAL GOLD INC 780287108	503,281	$100.95M	0.04%	+486,974 (+2986.3%)(+2986.3%)
PHILIP MORRIS INTL INC 718172109	619,995	$100.56M	0.04%	-1,072,197 (-63.4%)(-63.4%)
JEFFERIES FINL GROUP INC 47233W109	1,532,099	$100.23M	0.04%	+824,731 (+116.6%)(+116.6%)
UNITEDHEALTH GROUP INC 91324P102	289,500	$99.96M	0.04%	-14,833 (-4.9%)(-4.9%)
PDD HOLDINGS INC SPONSORED ADS722304102	756,100	$99.93M	0.04%	+716,644 (+1816.3%)(+1816.3%)
HEWLETT PACKARD ENTERPRISE C 42824C109	4,045,735	$99.36M	0.04%	+3,171,535 (+362.8%)(+362.8%)
ADOBE INC 00724F101	281,600	$99.33M	0.04%	-557,000 (-66.4%)(-66.4%)
MARRIOTT VACATIONS WORLDWIDE NOTE 1/157164YAD9	100,667,000	$99.23M	0.04%	+29,500,000 (+41.5%)(+41.5%)
WINTRUST FINL CORP 97650W108	749,008	$99.20M	0.04%	-282,068 (-27.4%)(-27.4%)
VERTIV HOLDINGS CO 92537N108	657,211	$99.15M	0.04%	+473,611 (+258.0%)(+258.0%)
BRAZE INC 10576N102	3,482,342	$99.04M	0.04%	+3,382,342 (+3382.3%)(+3382.3%)
MICROCHIP TECHNOLOGY INC. 595017104	1,541,854	$99.02M	0.04%	-815,160 (-34.6%)(-34.6%)
TJX COS INC NEW 872540109	683,861	$98.85M	0.04%	-618,188 (-47.5%)(-47.5%)
UNION PAC CORP 907818108	416,936	$98.55M	0.04%	+206,536 (+98.2%)(+98.2%)
KEURIG DR PEPPER INC 49271V100	3,835,617	$97.85M	0.04%	+1,076,881 (+39.0%)(+39.0%)
ORLA MNG LTD NEW 68634K106	9,066,678	$97.81M	0.04%	+8,236,385 (+992.0%)(+992.0%)
COCA COLA CO 191216100	1,469,800	$97.48M	0.04%	-2,360,044 (-61.6%)(-61.6%)
NU HLDGS LTD ORD SHS CL AG6683N103	6,058,722	$97.00M	0.04%	-6,832,850 (-53.0%)(-53.0%)
FREEPORT-MCMORAN INC CL B35671D857	2,472,900	$96.99M	0.04%	-1,398,600 (-36.1%)(-36.1%)
SNOWFLAKE INC 833445109	429,900	$96.96M	0.04%	-70,689 (-14.1%)(-14.1%)
REDDIT INC CL A75734B100	421,300	$96.89M	0.04%	+181,100 (+75.4%)(+75.4%)
AUTODESK INC 052769106	304,400	$96.70M	0.04%	+293,100 (+2593.8%)(+2593.8%)
WARNER BROS DISCOVERY INC 934423104	4,935,725	$96.39M	0.04%	+3,893,578 (+373.6%)(+373.6%)
TXNM ENERGY INC 69349H107	1,701,836	$96.24M	0.04%	+1,322,143 (+348.2%)(+348.2%)
MERCADOLIBRE INC 58733R102	41,100	$96.05M	0.04%	-5,600 (-12.0%)(-12.0%)
ALIGNMENT HEALTHCARE INC 01625V104	5,491,690	$95.83M	0.04%	-713,394 (-11.5%)(-11.5%)
PALO ALTO NETWORKS INC 697435105	470,400	$95.78M	0.04%	+275,365 (+141.2%)(+141.2%)
SPDR S&P 500 ETF TR TR UNIT78462F103	143,400	$95.53M	0.04%	-1,130,526 (-88.7%)(-88.7%)
HYATT HOTELS CORP 448579102	671,185	$95.26M	0.04%	-5,180 (-0.8%)(-0.8%)
MASTERCARD INCORPORATED CL A57636Q104	166,814	$94.89M	0.04%	-290,786 (-63.5%)(-63.5%)
GUIDEWIRE SOFTWARE INC 40171V100	412,404	$94.80M	0.04%	-150,782 (-26.8%)(-26.8%)
MOHAWK INDS INC 608190104	733,825	$94.60M	0.04%	-213 (-0.0%)(-0.0%)
GODADDY INC CL A380237107	689,503	$94.34M	0.04%	+671,403 (+3709.4%)(+3709.4%)
ILLINOIS TOOL WKS INC 452308109	361,746	$94.33M	0.04%	+251,833 (+229.1%)(+229.1%)
ABBOTT LABS 002824100	703,000	$94.16M	0.04%	+147,100 (+26.5%)(+26.5%)
VANGUARD SCOTTSDALE FDS LG-TERM COR BD92206C813	1,212,092	$94.12M	0.04%	+1,212,092 (+100.0%)(+100.0%)
QUALCOMM INC 747525103	564,900	$93.98M	0.04%	-502,148 (-47.1%)(-47.1%)
UBER TECHNOLOGIES INC 90353T100	959,100	$93.96M	0.04%	-2,662,800 (-73.5%)(-73.5%)
ABIVAX SA SPONSORED ADS00370M103	1,100,030	$93.39M	0.04%	-151,735 (-12.1%)(-12.1%)
AMICUS THERAPEUTICS INC 03152W109	11,809,796	$93.06M	0.04%	+4,388,156 (+59.1%)(+59.1%)
LAS VEGAS SANDS CORP 517834107	1,728,086	$92.95M	0.04%	+1,551,245 (+877.2%)(+877.2%)
SCHWAB CHARLES CORP 808513105	973,300	$92.92M	0.04%	-816,797 (-45.6%)(-45.6%)
HARTFORD INSURANCE GROUP INC 416515104	693,456	$92.50M	0.04%	-386,172 (-35.8%)(-35.8%)
ELASTIC N V ORD SHSN14506104	1,094,413	$92.47M	0.04%	-394,135 (-26.5%)(-26.5%)
CATERPILLAR INC 149123101	193,300	$92.23M	0.04%	-406,009 (-67.7%)(-67.7%)
CARVANA CO CL A146869102	243,500	$91.86M	0.04%	-13,802 (-5.4%)(-5.4%)
SUPER MICRO COMPUTER INC 86800U302	1,915,700	$91.84M	0.04%	+1,564,600 (+445.6%)(+445.6%)
LOWES COS INC 548661107	365,000	$91.73M	0.04%	-440,701 (-54.7%)(-54.7%)
KELLANOVA 487836108	1,114,200	$91.39M	0.04%	-1,016,631 (-47.7%)(-47.7%)
SUNCOR ENERGY INC NEW 867224107	2,176,672	$91.06M	0.04%	+2,019,072 (+1281.1%)(+1281.1%)
UNITED PARCEL SERVICE INC CL B911312106	1,087,579	$90.85M	0.04%	+412,928 (+61.2%)(+61.2%)
ABBVIE INC 00287Y109	391,900	$90.74M	0.04%	-62,800 (-13.8%)(-13.8%)
NEXGEN ENERGY LTD 65340P106	10,134,381	$90.72M	0.04%	+5,011,890 (+97.8%)(+97.8%)
HALOZYME THERAPEUTICS INC 40637H109	1,227,584	$90.03M	0.04%	+537,111 (+77.8%)(+77.8%)
OLD DOMINION FREIGHT LINE IN 679580100	638,266	$89.86M	0.04%	+561,666 (+733.2%)(+733.2%)
AGREE RLTY CORP 008492100	1,262,711	$89.70M	0.04%	+327,389 (+35.0%)(+35.0%)
FTAI AVIATION LTD SHSG3730V105	536,656	$89.55M	0.04%	-219,595 (-29.0%)(-29.0%)
CAMECO CORP 13321L108	1,066,765	$89.46M	0.04%	+1,036,265 (+3397.6%)(+3397.6%)
JBS N.V. CL A SHSN4732M103	5,988,697	$89.41M	0.04%	+5,838,697 (+3892.5%)(+3892.5%)
ULTA BEAUTY INC 90384S303	163,207	$89.23M	0.04%	+134,907 (+476.7%)(+476.7%)
UNITED STS OIL FD LP UNITS91232N207	1,207,100	$89.02M	0.04%	+588,600 (+95.2%)(+95.2%)
GENUINE PARTS CO 372460105	637,916	$88.42M	0.04%	+468,002 (+275.4%)(+275.4%)
SUN CMNTYS INC 866674104	685,324	$88.41M	0.04%	+379,877 (+124.4%)(+124.4%)
DOVER CORP 260003108	529,582	$88.35M	0.04%	+523,282 (+8306.1%)(+8306.1%)
INTUIT 461202103	128,600	$87.82M	0.04%	-35,500 (-21.6%)(-21.6%)
FIRST SOLAR INC 336433107	397,700	$87.70M	0.04%	-617,601 (-60.8%)(-60.8%)
ALLIANT ENERGY CORP 018802108	1,298,814	$87.55M	0.04%	+94,550 (+7.9%)(+7.9%)
WELLS FARGO CO NEW 949746101	1,042,700	$87.40M	0.04%	-132,499 (-11.3%)(-11.3%)
WIX COM LTD SHSM98068105	490,993	$87.22M	0.04%	+425,115 (+645.3%)(+645.3%)
CONOCOPHILLIPS 20825C104	917,200	$86.76M	0.04%	-286,700 (-23.8%)(-23.8%)
SAP SE SPON ADR803054204	324,500	$86.71M	0.04%	+318,339 (+5167.0%)(+5167.0%)
JD.COM INC SPON ADS CL A47215P106	2,455,200	$85.88M	0.04%	+1,691,500 (+221.5%)(+221.5%)
PHILIP MORRIS INTL INC 718172109	529,000	$85.80M	0.04%	-1,163,192 (-68.7%)(-68.7%)
AFLAC INC 001055102	766,848	$85.66M	0.04%	+490,548 (+177.5%)(+177.5%)
KB HOME 48666K109	1,344,389	$85.56M	0.04%	+1,317,989 (+4992.4%)(+4992.4%)
ABBOTT LABS 002824100	638,400	$85.51M	0.04%	+82,500 (+14.8%)(+14.8%)
SMITHFIELD FOODS INC 832248207	3,634,709	$85.34M	0.04%	+1,760,713 (+94.0%)(+94.0%)
PROCTER AND GAMBLE CO 742718109	555,200	$85.31M	0.04%	-752,139 (-57.5%)(-57.5%)
SOUTHWEST AIRLS CO 844741108	2,665,586	$85.06M	0.04%	+1,368,009 (+105.4%)(+105.4%)
NATERA INC 632307104	527,942	$84.98M	0.04%	+351,433 (+199.1%)(+199.1%)
FIRST CTZNS BANCSHARES INC D CL A31946M103	47,280	$84.59M	0.04%	+25,282 (+114.9%)(+114.9%)
UNITED RENTALS INC 911363109	88,585	$84.57M	0.04%	+78,685 (+794.8%)(+794.8%)
LYFT INC 55087P104	3,840,000	$84.52M	0.04%	-3,601,184 (-48.4%)(-48.4%)
ANALOG DEVICES INC 032654105	341,500	$83.91M	0.04%	+127,301 (+59.4%)(+59.4%)
MCKESSON CORP 58155Q103	108,465	$83.79M	0.04%	+103,692 (+2172.5%)(+2172.5%)
KKR & CO INC 48251W104	644,662	$83.77M	0.04%	-1,041,355 (-61.8%)(-61.8%)
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1686688AB8	68,886,000	$83.70M	0.04%	+20,601,000 (+42.7%)(+42.7%)
YUM CHINA HLDGS INC 98850P109	1,941,357	$83.65M	0.04%	+849,647 (+77.8%)(+77.8%)
ARCH CAP GROUP LTD ORDG0450A105	921,938	$83.65M	0.04%	-922,484 (-50.0%)(-50.0%)
AGNICO EAGLE MINES LTD 008474108	495,580	$83.53M	0.04%	+105,171 (+26.9%)(+26.9%)
SPDR SERIES TRUST S&P OILGAS EXP78468R556	630,000	$83.29M	0.04%	+138,600 (+28.2%)(+28.2%)
FIVE BELOW INC 33829M101	538,347	$83.28M	0.04%	+483,147 (+875.3%)(+875.3%)
VALE S A SPONSORED ADS91912E105	7,667,894	$83.27M	0.04%	+1,459,030 (+23.5%)(+23.5%)
WELLTOWER INC 95040Q104	466,006	$83.01M	0.04%	+456,006 (+4560.1%)(+4560.1%)
UNUM GROUP 91529Y106	1,065,171	$82.85M	0.04%	+9,608 (+0.9%)(+0.9%)
KRATOS DEFENSE & SEC SOLUTIO 50077B207	906,500	$82.83M	0.04%	+861,500 (+1914.4%)(+1914.4%)
EVERCORE INC CLASS A29977A105	245,071	$82.67M	0.04%	+171,071 (+231.2%)(+231.2%)
LINDE PLC SHSG54950103	173,900	$82.60M	0.04%	+94,900 (+120.1%)(+120.1%)
WEBSTER FINL CORP 947890109	1,385,199	$82.34M	0.04%	-134,707 (-8.9%)(-8.9%)
ALCOA CORP 013872106	2,501,500	$82.27M	0.04%	+2,419,200 (+2939.5%)(+2939.5%)
SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886	941,700	$82.13M	0.04%	-3,121,300 (-76.8%)(-76.8%)
WEST PHARMACEUTICAL SVSC INC 955306105	312,986	$82.11M	0.04%	-152,601 (-32.8%)(-32.8%)
ISHARES TR 20 YR TR BD ETF464287432	916,986	$81.95M	0.03%	+388,424 (+73.5%)(+73.5%)
BRITISH AMERN TOB PLC SPONSORED ADR110448107	1,543,590	$81.93M	0.03%	+787,677 (+104.2%)(+104.2%)
MOTOROLA SOLUTIONS INC 620076307	178,660	$81.70M	0.03%	+77,319 (+76.3%)(+76.3%)
HORMEL FOODS CORP 440452100	3,297,704	$81.59M	0.03%	-590,445 (-15.2%)(-15.2%)
KENVUE INC 49177J102	5,019,565	$81.47M	0.03%	+4,213,559 (+522.8%)(+522.8%)
VOYA FINANCIAL INC 929089100	1,084,747	$81.14M	0.03%	+624,436 (+135.7%)(+135.7%)
HDFC BANK LTD SPONSORED ADS40415F101	2,371,689	$81.02M	0.03%	+1,262,766 (+113.9%)(+113.9%)
INTEL CORP 458140100	2,414,019	$80.99M	0.03%	-3,973,947 (-62.2%)(-62.2%)
LEONARDO DRS INC 52661A108	1,776,185	$80.64M	0.03%	+1,071,708 (+152.1%)(+152.1%)
CROWDSTRIKE HLDGS INC CL A22788C105	164,300	$80.57M	0.03%	-243,700 (-59.7%)(-59.7%)
GE AEROSPACE 369604301	267,239	$80.39M	0.03%	-48,851 (-15.5%)(-15.5%)
TOAST INC CL A888787108	2,188,778	$79.91M	0.03%	+172,207 (+8.5%)(+8.5%)
WAYSTAR HLDG CORP 946784105	2,105,421	$79.84M	0.03%	+1,195,499 (+131.4%)(+131.4%)
RALLIANT CORP 750940108	1,825,341	$79.82M	0.03%	+1,326,144 (+265.7%)(+265.7%)
RTX CORPORATION 75513E101	476,900	$79.80M	0.03%	-329,125 (-40.8%)(-40.8%)
WEATHERFORD INTL PLC ORD SHSG48833118	1,159,192	$79.32M	0.03%	+703,401 (+154.3%)(+154.3%)
MCKESSON CORP 58155Q103	102,500	$79.19M	0.03%	+97,727 (+2047.5%)(+2047.5%)
ROYALTY PHARMA PLC SHS CLASS AG7709Q104	2,235,133	$78.86M	0.03%	+1,768,702 (+379.2%)(+379.2%)
PALANTIR TECHNOLOGIES INC CL A69608A108	432,091	$78.82M	0.03%	-812,809 (-65.3%)(-65.3%)
CONFLUENT INC 20717M103	3,977,226	$78.75M	0.03%	+3,097,240 (+352.0%)(+352.0%)
MORGAN STANLEY 617446448	495,400	$78.75M	0.03%	-1,315,200 (-72.6%)(-72.6%)
ICICI BANK LIMITED ADR45104G104	2,603,560	$78.71M	0.03%	-796,474 (-23.4%)(-23.4%)
OREILLY AUTOMOTIVE INC 67103H107	728,075	$78.49M	0.03%	+94,264 (+14.9%)(+14.9%)
COMMERCE BANCSHARES INC 200525103	1,313,453	$78.49M	0.03%	+475,331 (+56.7%)(+56.7%)
AMGEN INC 031162100	277,900	$78.42M	0.03%	+27,400 (+10.9%)(+10.9%)
H WORLD GROUP LTD NOTE 3.000% 5/044332NAB2	70,500,000	$78.41M	0.03%	+61,500,000 (+683.3%)(+683.3%)
AKAMAI TECHNOLOGIES INC 00971T101	1,033,953	$78.33M	0.03%	+907,253 (+716.1%)(+716.1%)
TEXTRON INC 883203101	926,237	$78.26M	0.03%	+333,421 (+56.2%)(+56.2%)
NEW YORK TIMES CO CL A650111107	1,359,579	$78.04M	0.03%	+1,352,179 (+18272.7%)(+18272.7%)
CONSTELLATION ENERGY CORP 21037T109	236,952	$77.97M	0.03%	-2,329 (-1.0%)(-1.0%)
BAIDU INC SPON ADR REP A056752108	590,000	$77.74M	0.03%	+547,452 (+1286.7%)(+1286.7%)
ONTO INNOVATION INC 683344105	599,737	$77.50M	0.03%	-122,141 (-16.9%)(-16.9%)
RIVIAN AUTOMOTIVE INC 76954A103	5,277,400	$77.47M	0.03%	+4,467,900 (+551.9%)(+551.9%)
BOEING CO 097023105	358,100	$77.29M	0.03%	-1,589,395 (-81.6%)(-81.6%)
SNAP INC CL A83304A106	10,004,862	$77.14M	0.03%	+9,344,762 (+1415.7%)(+1415.7%)
GULFPORT ENERGY CORP 402635502	426,034	$77.10M	0.03%	+395,197 (+1281.6%)(+1281.6%)
AMGEN INC 031162100	272,500	$76.90M	0.03%	+22,000 (+8.8%)(+8.8%)
SPDR SERIES TRUST S&P REGL BKG78464A698	1,213,800	$76.83M	0.03%	-2,218,400 (-64.6%)(-64.6%)
SYNCHRONY FINANCIAL 87165B103	1,076,571	$76.49M	0.03%	-119,875 (-10.0%)(-10.0%)
MEDTRONIC PLC SHSG5960L103	802,900	$76.47M	0.03%	-853,400 (-51.5%)(-51.5%)
EQUITABLE HLDGS INC 29452E101	1,502,360	$76.29M	0.03%	+1,158,890 (+337.4%)(+337.4%)
LULULEMON ATHLETICA INC 550021109	428,600	$76.26M	0.03%	+130,704 (+43.9%)(+43.9%)
NIKE INC CL B654106103	1,092,200	$76.16M	0.03%	-564,435 (-34.1%)(-34.1%)
DATADOG INC 23804L103	534,200	$76.07M	0.03%	+39,600 (+8.0%)(+8.0%)
DARDEN RESTAURANTS INC 237194105	399,472	$76.04M	0.03%	+383,872 (+2460.7%)(+2460.7%)
APTIV PLC G3265R107	880,782	$75.94M	0.03%	+873,882 (+12665.0%)(+12665.0%)
ISHARES INC MSCI CDA ETF464286509	1,500,500	$75.85M	0.03%	+1,267,722 (+544.6%)(+544.6%)
NORTHROP GRUMMAN CORP 666807102	124,330	$75.76M	0.03%	+56,930 (+84.5%)(+84.5%)
TC ENERGY CORP 87807B107	1,391,869	$75.71M	0.03%	-712,990 (-33.9%)(-33.9%)
BENTLEY SYS INC NOTE 0.125% 1/108265TAB5	76,764,000	$75.65M	0.03%	-22,710,000 (-22.8%)(-22.8%)
BLACKSTONE INC 09260D107	442,500	$75.60M	0.03%	+98,500 (+28.6%)(+28.6%)
ACI WORLDWIDE INC 004498101	1,430,404	$75.48M	0.03%	+1,284,419 (+879.8%)(+879.8%)
CVS HEALTH CORP 126650100	999,700	$75.37M	0.03%	-3,066,970 (-75.4%)(-75.4%)
ASML HOLDING N V N Y REGISTRY SHSN07059210	77,500	$75.03M	0.03%	-106,800 (-57.9%)(-57.9%)
WARNER BROS DISCOVERY INC 934423104	3,835,800	$74.91M	0.03%	+2,793,653 (+268.1%)(+268.1%)
SEMTECH CORP 816850101	1,047,774	$74.86M	0.03%	+702,846 (+203.8%)(+203.8%)
THE CAMPBELLS COMPANY 134429109	2,367,841	$74.78M	0.03%	-1,370,085 (-36.7%)(-36.7%)
WASTE MGMT INC DEL 94106L109	337,528	$74.54M	0.03%	+271,028 (+407.6%)(+407.6%)
MANHATTAN ASSOCIATES INC 562750109	363,525	$74.52M	0.03%	-91,357 (-20.1%)(-20.1%)
GLAUKOS CORP 377322102	913,410	$74.49M	0.03%	+845,910 (+1253.2%)(+1253.2%)
RALPH LAUREN CORP CL A751212101	237,110	$74.35M	0.03%	-64,514 (-21.4%)(-21.4%)
VALLEY NATL BANCORP 919794107	7,000,000	$74.20M	0.03%	+3,046,831 (+77.1%)(+77.1%)
DANA INC 235825205	3,695,546	$74.06M	0.03%	-543,901 (-12.8%)(-12.8%)
COSTCO WHSL CORP NEW 22160K105	79,900	$73.96M	0.03%	-79,360 (-49.8%)(-49.8%)
CRANE COMPANY 224408104	401,596	$73.95M	0.03%	+215,815 (+116.2%)(+116.2%)
ASTERA LABS INC 04626A103	377,079	$73.83M	0.03%	+263,979 (+233.4%)(+233.4%)
LULULEMON ATHLETICA INC 550021109	414,300	$73.72M	0.03%	+116,404 (+39.1%)(+39.1%)
XYLEM INC 98419M100	499,022	$73.61M	0.03%	-307,242 (-38.1%)(-38.1%)
THE CIGNA GROUP 125523100	255,078	$73.53M	0.03%	+128,978 (+102.3%)(+102.3%)
CIENA CORP 171779309	503,883	$73.40M	0.03%	+411,983 (+448.3%)(+448.3%)
INGERSOLL RAND INC 45687V106	884,332	$73.06M	0.03%	+767,499 (+656.9%)(+656.9%)
CROWN CASTLE INC 22822V101	756,728	$73.02M	0.03%	+694,128 (+1108.8%)(+1108.8%)
SHOPIFY INC CL A SUB VTG SHS82509L107	491,300	$73.01M	0.03%	+95,900 (+24.3%)(+24.3%)
PDD HOLDINGS INC SPONSORED ADS722304102	552,200	$72.98M	0.03%	+512,744 (+1299.5%)(+1299.5%)
EXPAND ENERGY CORPORATION 165167735	686,859	$72.97M	0.03%	-532,845 (-43.7%)(-43.7%)
VARONIS SYS INC 922280102	1,268,960	$72.93M	0.03%	-713,038 (-36.0%)(-36.0%)
CHARLES RIV LABS INTL INC 159864107	465,098	$72.77M	0.03%	-42,224 (-8.3%)(-8.3%)
RUBRIK INC. CL A781154109	881,589	$72.51M	0.03%	-21,908 (-2.4%)(-2.4%)
CELSIUS HLDGS INC 15118V207	1,260,724	$72.48M	0.03%	+357,781 (+39.6%)(+39.6%)
REINSURANCE GRP OF AMERICA I 759351604	375,774	$72.20M	0.03%	+67,622 (+21.9%)(+21.9%)
DOLLAR TREE INC 256746108	761,810	$71.89M	0.03%	-865,932 (-53.2%)(-53.2%)
FREEPORT-MCMORAN INC CL B35671D857	1,831,800	$71.84M	0.03%	-2,039,700 (-52.7%)(-52.7%)
LEVI STRAUSS & CO NEW 52736R102	3,073,466	$71.61M	0.03%	-1,489,657 (-32.6%)(-32.6%)
LATTICE SEMICONDUCTOR CORP 518415104	976,034	$71.56M	0.03%	+519,242 (+113.7%)(+113.7%)
CELANESE CORP DEL 150870103	1,695,437	$71.34M	0.03%	+389,454 (+29.8%)(+29.8%)
RIO TINTO PLC SPONSORED ADR767204100	1,080,352	$71.31M	0.03%	+329,691 (+43.9%)(+43.9%)
GENERAL MTRS CO 37045V100	1,169,400	$71.30M	0.03%	-1,833,080 (-61.1%)(-61.1%)
CHEMOURS CO 163851108	4,491,997	$71.15M	0.03%	-2,918,162 (-39.4%)(-39.4%)
VEEVA SYS INC 922475108	238,634	$71.09M	0.03%	-93,795 (-28.2%)(-28.2%)
INTEL CORP 458140100	2,118,800	$71.09M	0.03%	-4,269,166 (-66.8%)(-66.8%)
COMCAST CORP NEW CL A20030N101	2,258,700	$70.97M	0.03%	-3,248,548 (-59.0%)(-59.0%)
YUM BRANDS INC 988498101	465,789	$70.80M	0.03%	+329,234 (+241.1%)(+241.1%)
BOOKING HOLDINGS INC 09857L108	13,100	$70.73M	0.03%	-30,400 (-69.9%)(-69.9%)
SERVICENOW INC 81762P102	76,800	$70.68M	0.03%	+6,699 (+9.6%)(+9.6%)
TECHNIPFMC PLC G87110105	1,788,478	$70.56M	0.03%	+1,759,178 (+6004.0%)(+6004.0%)
PERRIGO CO PLC SHSG97822103	3,167,976	$70.55M	0.03%	+2,334,069 (+279.9%)(+279.9%)
BRINKER INTL INC 109641100	556,807	$70.54M	0.03%	+552,307 (+12273.5%)(+12273.5%)
ROYAL BK CDA 780087102	478,566	$70.52M	0.03%	+94,173 (+24.5%)(+24.5%)
GILEAD SCIENCES INC 375558103	632,689	$70.23M	0.03%	-131,459 (-17.2%)(-17.2%)
KIRBY CORP 497266106	839,662	$70.07M	0.03%	+436,735 (+108.4%)(+108.4%)
BARRICK MNG CORP 06849F108	2,137,600	$70.05M	0.03%	-1,914,587 (-47.2%)(-47.2%)
GOLDMAN SACHS GROUP INC 38141G104	87,900	$70.00M	0.03%	+51,300 (+140.2%)(+140.2%)
ROBINHOOD MKTS INC 770700102	488,800	$69.99M	0.03%	-2,559,378 (-84.0%)(-84.0%)
SELECT SECTOR SPDR TR SBI HEALTHCARE81369Y209	502,697	$69.96M	0.03%	+149,397 (+42.3%)(+42.3%)
FABRINET SHSG3323L100	191,853	$69.95M	0.03%	+167,753 (+696.1%)(+696.1%)
CARNIVAL CORP UNIT 99/99/9999143658300	2,416,697	$69.87M	0.03%	+1,175,562 (+94.7%)(+94.7%)
HUBBELL INC 443510607	161,808	$69.63M	0.03%	-168,809 (-51.1%)(-51.1%)
MORNINGSTAR INC 617700109	298,741	$69.31M	0.03%	-512,417 (-63.2%)(-63.2%)
VANECK ETF TRUST GOLD MINERS ETF92189F106	905,500	$69.18M	0.03%	-505,400 (-35.8%)(-35.8%)
GRIFOLS S A SP ADR REP B NVT398438408	6,937,281	$69.10M	0.03%	-2,730,270 (-28.2%)(-28.2%)
MSCI INC 55354G100	121,200	$68.77M	0.03%	+107,500 (+784.7%)(+784.7%)
AUTOMATIC DATA PROCESSING IN 053015103	233,938	$68.66M	0.03%	+148,238 (+173.0%)(+173.0%)
REGIONS FINANCIAL CORP NEW 7591EP100	2,598,704	$68.53M	0.03%	+2,570,204 (+9018.3%)(+9018.3%)
NETSTREIT CORP 64119V303	3,790,130	$68.45M	0.03%	+1,782,158 (+88.8%)(+88.8%)
MARVELL TECHNOLOGY INC 573874104	813,896	$68.42M	0.03%	-640,513 (-44.0%)(-44.0%)
MARTIN MARIETTA MATLS INC 573284106	108,167	$68.18M	0.03%	+98,024 (+966.4%)(+966.4%)
CANADIAN IMPERIAL BANK OF CO 136069101	612,500	$68.12M	0.03%	+569,735 (+1332.2%)(+1332.2%)
CHURCH & DWIGHT CO INC 171340102	776,505	$68.05M	0.03%	+214,044 (+38.1%)(+38.1%)
JAMES HARDIE INDS PLC ORD SHSG4253H101	3,540,409	$68.01M	0.03%	+1,518,022 (+75.1%)(+75.1%)
IQVIA HLDGS INC 46266C105	357,776	$67.96M	0.03%	+78,854 (+28.3%)(+28.3%)
SELECT SECTOR SPDR TR INDL81369Y704	440,000	$67.86M	0.03%	+314,300 (+250.0%)(+250.0%)
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/040637HAD1	59,128,000	$67.84M	0.03%	+34,128,000 (+136.5%)(+136.5%)
ISHARES BITCOIN TRUST ETF SHS BEN INT46438F101	1,043,100	$67.80M	0.03%	+722,000 (+224.9%)(+224.9%)
VIATRIS INC 92556V106	6,842,500	$67.74M	0.03%	+6,592,500 (+2637.0%)(+2637.0%)
SANOFI SA SPONSORED ADR80105N105	1,433,927	$67.68M	0.03%	+1,283,827 (+855.3%)(+855.3%)
JD.COM INC SPON ADS CL A47215P106	1,934,700	$67.68M	0.03%	+1,171,000 (+153.3%)(+153.3%)
SAMSARA INC 79589L106	1,814,345	$67.58M	0.03%	+1,664,345 (+1109.6%)(+1109.6%)
BANK NOVA SCOTIA HALIFAX 064149107	751,400	$67.58M	0.03%	+399,392 (+113.5%)(+113.5%)
MERCK & CO INC 58933Y105	804,100	$67.49M	0.03%	-564,500 (-41.2%)(-41.2%)
APPLIED MATLS INC 038222105	329,488	$67.46M	0.03%	-272,112 (-45.2%)(-45.2%)
SPIRIT AEROSYSTEMS HLDGS INC 848574109	1,740,639	$67.19M	0.03%	+664,950 (+61.8%)(+61.8%)
TRANE TECHNOLOGIES PLC SHSG8994E103	159,092	$67.13M	0.03%	+141,192 (+788.8%)(+788.8%)
T-MOBILE US INC 872590104	278,600	$66.69M	0.03%	-488,415 (-63.7%)(-63.7%)
SOLENO THERAPEUTICS INC 834203309	979,826	$66.24M	0.03%	+346,105 (+54.6%)(+54.6%)
VERALTO CORP 92338C103	620,255	$66.13M	0.03%	-70,336 (-10.2%)(-10.2%)
BRISTOL-MYERS SQUIBB CO 110122108	1,465,000	$66.07M	0.03%	+975,700 (+199.4%)(+199.4%)
TYSON FOODS INC CL A902494103	1,212,312	$65.83M	0.03%	+686,031 (+130.4%)(+130.4%)
MERUS N V N5749R100	699,029	$65.81M	0.03%	+683,233 (+4325.4%)(+4325.4%)
COMCAST CORP NEW CL A20030N101	2,090,088	$65.67M	0.03%	-3,417,160 (-62.0%)(-62.0%)
INGEVITY CORP 45688C107	1,189,524	$65.65M	0.03%	+15,562 (+1.3%)(+1.3%)
ANTERO RESOURCES CORP 03674X106	1,947,515	$65.36M	0.03%	+1,897,815 (+3818.5%)(+3818.5%)
ROBLOX CORP CL A771049103	468,400	$64.88M	0.03%	-394,713 (-45.7%)(-45.7%)
PTC THERAPEUTICS INC 69366J200	1,056,481	$64.84M	0.03%	+672,079 (+174.8%)(+174.8%)
DOW INC 260557103	2,808,012	$64.39M	0.03%	+2,230,013 (+385.8%)(+385.8%)
COLGATE PALMOLIVE CO 194162103	804,968	$64.35M	0.03%	+262,276 (+48.3%)(+48.3%)
DIAMONDBACK ENERGY INC 25278X109	449,567	$64.33M	0.03%	+367,946 (+450.8%)(+450.8%)
AIRBNB INC 009066101	529,700	$64.32M	0.03%	-745,043 (-58.4%)(-58.4%)
AUTOMATIC DATA PROCESSING IN 053015103	218,900	$64.25M	0.03%	+133,200 (+155.4%)(+155.4%)
VERMILION ENERGY INC 923725105	8,214,261	$64.16M	0.03%	+359,878 (+4.6%)(+4.6%)
MERCK & CO INC 58933Y105	763,368	$64.07M	0.03%	-605,232 (-44.2%)(-44.2%)
AUTODESK INC 052769106	201,600	$64.04M	0.03%	+190,300 (+1684.1%)(+1684.1%)
CISCO SYS INC 17275R102	935,910	$64.03M	0.03%	-1,568,690 (-62.6%)(-62.6%)
KLA CORP 482480100	59,205	$63.86M	0.03%	+25,219 (+74.2%)(+74.2%)
PAYPAL HLDGS INC 70450Y103	952,100	$63.85M	0.03%	-120,578 (-11.2%)(-11.2%)
VALERO ENERGY CORP 91913Y100	374,800	$63.81M	0.03%	-142,258 (-27.5%)(-27.5%)
SPDR GOLD TR GOLD SHS78463V107	179,400	$63.77M	0.03%	+154,022 (+606.9%)(+606.9%)
CORE & MAIN INC CL A21874C102	1,181,907	$63.62M	0.03%	+810,155 (+217.9%)(+217.9%)
ABBOTT LABS 002824100	474,829	$63.60M	0.03%	-81,071 (-14.6%)(-14.6%)
AMERICAN EXPRESS CO 025816109	191,400	$63.58M	0.03%	+126,058 (+192.9%)(+192.9%)
10X GENOMICS INC 88025U109	5,437,969	$63.57M	0.03%	+2,554,142 (+88.6%)(+88.6%)
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/176954AAB9	61,145,000	$63.32M	0.03%	-12,000,000 (-16.4%)(-16.4%)
DOCUSIGN INC 256163106	875,978	$63.15M	0.03%	+573,974 (+190.1%)(+190.1%)
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203	1,744,700	$63.07M	0.03%	+1,613,400 (+1228.8%)(+1228.8%)
CINEMARK HLDGS INC 17243V102	2,250,000	$63.05M	0.03%	+2,233,800 (+13788.9%)(+13788.9%)
TOLL BROTHERS INC 889478103	456,277	$63.03M	0.03%	-1,038,412 (-69.5%)(-69.5%)
ENERSYS 29275Y102	556,771	$62.89M	0.03%	+401,167 (+257.8%)(+257.8%)
SANDSTORM GOLD LTD 80013R206	5,011,992	$62.75M	0.03%	+918,862 (+22.4%)(+22.4%)
BLACKROCK INC 09290D101	53,700	$62.61M	0.03%	+28,545 (+113.5%)(+113.5%)
UNITEDHEALTH GROUP INC 91324P102	180,479	$62.32M	0.03%	-123,854 (-40.7%)(-40.7%)
GRAND CANYON ED INC 38526M106	283,710	$62.28M	0.03%	+124,769 (+78.5%)(+78.5%)
OLIN CORP 680665205	2,486,702	$62.14M	0.03%	+2,272,877 (+1063.0%)(+1063.0%)
HEICO CORP NEW CL A422806208	244,483	$62.12M	0.03%	-48,654 (-16.6%)(-16.6%)
ALLY FINL INC 02005N100	1,582,717	$62.04M	0.03%	+1,570,017 (+12362.3%)(+12362.3%)
INSULET CORP 45784P101	200,870	$62.01M	0.03%	-33,761 (-14.4%)(-14.4%)
CELSIUS HLDGS INC 15118V207	1,076,000	$61.86M	0.03%	+173,057 (+19.2%)(+19.2%)
MSC INDL DIRECT INC CL A553530106	671,298	$61.85M	0.03%	-108,573 (-13.9%)(-13.9%)
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSG7997R103	261,400	$61.71M	0.03%	+124,800 (+91.4%)(+91.4%)
M & T BK CORP 55261F104	311,825	$61.62M	0.03%	+305,325 (+4697.3%)(+4697.3%)
NOVO-NORDISK A S ADR670100205	1,110,000	$61.59M	0.03%	+1,074,339 (+3012.6%)(+3012.6%)
SCHWAB CHARLES CORP 808513105	644,900	$61.57M	0.03%	-1,145,197 (-64.0%)(-64.0%)
UGI CORP NEW NOTE 5.000% 6/0902681AB1	48,010,000	$61.52M	0.03%	+8,010,000 (+20.0%)(+20.0%)
PURE STORAGE INC CL A74624M102	732,942	$61.43M	0.03%	+598,742 (+446.2%)(+446.2%)
TAYLOR MORRISON HOME CORP 87724P106	928,739	$61.31M	0.03%	-366,328 (-28.3%)(-28.3%)
KBR INC 48242W106	1,290,113	$61.01M	0.03%	-266,729 (-17.1%)(-17.1%)
PORTLAND GEN ELEC CO 736508847	1,385,777	$60.97M	0.03%	+690,743 (+99.4%)(+99.4%)
DAVITA INC 23918K108	457,936	$60.85M	0.03%	+450,336 (+5925.5%)(+5925.5%)
TARGET CORP 87612E106	678,200	$60.83M	0.03%	+294,600 (+76.8%)(+76.8%)
CARVANA CO CL A146869102	161,100	$60.77M	0.03%	-96,202 (-37.4%)(-37.4%)
ENPHASE ENERGY INC NOTE 3/029355AAH0	62,000,000	$60.67M	0.03%	+11,500,000 (+22.8%)(+22.8%)
FLEX LTD ORDY2573F102	1,046,382	$60.66M	0.03%	+918,627 (+719.1%)(+719.1%)
GALLAGHER ARTHUR J & CO 363576109	195,826	$60.66M	0.03%	-212,992 (-52.1%)(-52.1%)
AMERICAN HOMES 4 RENT CL A02665T306	1,822,883	$60.61M	0.03%	-180,438 (-9.0%)(-9.0%)
HIMS & HERS HEALTH INC 433000106	1,066,300	$60.48M	0.03%	+878,729 (+468.5%)(+468.5%)
RENAISSANCERE HLDGS LTD G7496G103	236,919	$60.16M	0.03%	+183,988 (+347.6%)(+347.6%)
LOWES COS INC 548661107	238,880	$60.03M	0.03%	-566,821 (-70.4%)(-70.4%)
PUBLIC STORAGE OPER CO 74460D109	207,741	$60.01M	0.03%	+80,017 (+62.6%)(+62.6%)
MEDPACE HLDGS INC 58506Q109	116,611	$59.96M	0.03%	-228,319 (-66.2%)(-66.2%)
DEXCOM INC NOTE 0.250%11/1252131AK3	60,218,000	$59.85M	0.03%	-30,282,000 (-33.5%)(-33.5%)
VERIZON COMMUNICATIONS INC 92343V104	1,361,000	$59.82M	0.03%	+259,900 (+23.6%)(+23.6%)
PHATHOM PHARMACEUTICALS INC 71722W107	5,081,451	$59.81M	0.03%	+2,830,954 (+125.8%)(+125.8%)
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS98923K103	1,958,833	$59.71M	0.03%	+1,917,896 (+4685.0%)(+4685.0%)
CINEMARK HLDGS INC 17243V102	2,121,967	$59.46M	0.03%	+2,105,767 (+12998.6%)(+12998.6%)
UNITED AIRLS HLDGS INC 910047109	615,474	$59.39M	0.03%	-25,136 (-3.9%)(-3.9%)
EQT CORP 26884L109	1,088,037	$59.22M	0.03%	+992,937 (+1044.1%)(+1044.1%)
PENUMBRA INC 70975L107	233,306	$59.10M	0.03%	+214,806 (+1161.1%)(+1161.1%)
ISHARES BITCOIN TRUST ETF SHS BEN INT46438F101	907,700	$59.00M	0.03%	+586,600 (+182.7%)(+182.7%)
FAIR ISAAC CORP 303250104	39,355	$58.90M	0.03%	+29,206 (+287.8%)(+287.8%)
PULTE GROUP INC 745867101	445,528	$58.87M	0.03%	+419,023 (+1580.9%)(+1580.9%)
SPDR SERIES TRUST S&P HOMEBUILD78464A888	530,800	$58.81M	0.03%	-328,400 (-38.2%)(-38.2%)
ETSY INC 29786A106	885,154	$58.77M	0.03%	+770,054 (+669.0%)(+669.0%)
OMNICOM GROUP INC 681919106	720,771	$58.76M	0.03%	-544,353 (-43.0%)(-43.0%)
KEYCORP 493267108	3,131,056	$58.52M	0.02%	-1,649,862 (-34.5%)(-34.5%)
VERIZON COMMUNICATIONS INC 92343V104	1,329,562	$58.43M	0.02%	+228,462 (+20.7%)(+20.7%)
REDDIT INC CL A75734B100	253,896	$58.39M	0.02%	+13,696 (+5.7%)(+5.7%)
COPART INC 217204106	1,295,494	$58.26M	0.02%	+619,730 (+91.7%)(+91.7%)
FIRST SOLAR INC 336433107	263,600	$58.13M	0.02%	-751,701 (-74.0%)(-74.0%)
COMMERCIAL METALS CO 201723103	1,013,517	$58.05M	0.02%	+310,431 (+44.2%)(+44.2%)
LUMENTUM HLDGS INC 55024U109	356,610	$58.02M	0.02%	+317,010 (+800.5%)(+800.5%)
SBA COMMUNICATIONS CORP NEW CL A78410G104	298,541	$57.72M	0.02%	+42,203 (+16.5%)(+16.5%)
WYNN RESORTS LTD 983134107	448,400	$57.52M	0.02%	-82,963 (-15.6%)(-15.6%)
KEMPER CORP 488401100	1,115,660	$57.51M	0.02%	+630,241 (+129.8%)(+129.8%)
NORTHERN TR CORP 665859104	426,948	$57.47M	0.02%	-336,052 (-44.0%)(-44.0%)
WARNER BROS DISCOVERY INC 934423104	2,939,400	$57.41M	0.02%	+1,897,253 (+182.1%)(+182.1%)
ROPER TECHNOLOGIES INC 776696106	115,034	$57.37M	0.02%	+109,847 (+2117.7%)(+2117.7%)
PNC FINL SVCS GROUP INC 693475105	285,083	$57.28M	0.02%	-391,736 (-57.9%)(-57.9%)
TREX CO INC 89531P105	1,108,332	$57.27M	0.02%	+228,665 (+26.0%)(+26.0%)
MUELLER INDS INC 624756102	565,157	$57.14M	0.02%	-406,313 (-41.8%)(-41.8%)
PRIMO BRANDS CORPORATION 741623102	2,582,366	$57.07M	0.02%	-1,123,346 (-30.3%)(-30.3%)
CIRRUS LOGIC INC 172755100	455,259	$57.04M	0.02%	-174,233 (-27.7%)(-27.7%)
RB GLOBAL INC 74935Q107	525,820	$56.98M	0.02%	-155,358 (-22.8%)(-22.8%)
SYNOPSYS INC 871607107	115,100	$56.79M	0.02%	-191,292 (-62.4%)(-62.4%)
ROCKWELL AUTOMATION INC 773903109	162,426	$56.77M	0.02%	-92,774 (-36.4%)(-36.4%)
ALBERTSONS COS INC 013091103	3,234,222	$56.63M	0.02%	+1,542,125 (+91.1%)(+91.1%)
STONECO LTD G85158106	2,989,751	$56.54M	0.02%	+2,753,462 (+1165.3%)(+1165.3%)
LAUDER ESTEE COS INC CL A518439104	640,376	$56.43M	0.02%	+242,935 (+61.1%)(+61.1%)
INTUITIVE SURGICAL INC 46120E602	126,000	$56.35M	0.02%	-38,200 (-23.3%)(-23.3%)
NEWMONT CORP 651639106	666,900	$56.23M	0.02%	+636,427 (+2088.5%)(+2088.5%)
ENTEGRIS INC 29362U104	606,713	$56.10M	0.02%	+577,913 (+2006.6%)(+2006.6%)
SKYWORKS SOLUTIONS INC 83088M102	728,475	$56.08M	0.02%	+659,075 (+949.7%)(+949.7%)
WIPRO LTD SPON ADR 1 SH97651M109	21,305,291	$56.03M	0.02%	+4,382,854 (+25.9%)(+25.9%)
NIO INC SPON ADS62914V106	7,350,000	$56.01M	0.02%	+7,339,778 (+71803.7%)(+71803.7%)
MACERICH CO 554382101	3,076,247	$55.99M	0.02%	-940,856 (-23.4%)(-23.4%)
PELOTON INTERACTIVE INC 70614W100	6,207,439	$55.87M	0.02%	+6,185,639 (+28374.5%)(+28374.5%)
INDIVIOR PLC ORDG4766E116	2,310,222	$55.70M	0.02%	-1,086,691 (-32.0%)(-32.0%)
SEI INVTS CO 784117103	655,689	$55.64M	0.02%	+74,255 (+12.8%)(+12.8%)
SIMON PPTY GROUP INC NEW 828806109	296,260	$55.60M	0.02%	-459,651 (-60.8%)(-60.8%)
ISHARES TR 3 7 YR TREAS BD464288661	465,000	$55.57M	0.02%	+442,603 (+1976.2%)(+1976.2%)
COTERRA ENERGY INC 127097103	2,349,682	$55.57M	0.02%	+1,566,734 (+200.1%)(+200.1%)
XENON PHARMACEUTICALS INC 98420N105	1,384,007	$55.57M	0.02%	+501,172 (+56.8%)(+56.8%)
PARAMOUNT SKYDANCE CORP 69932A204	2,936,200	$55.55M	0.02%	+2,936,200 (+100.0%)(+100.0%)
DOMINOS PIZZA INC 25754A201	128,674	$55.55M	0.02%	+60,105 (+87.7%)(+87.7%)
PARAMOUNT SKYDANCE CORP 69932A204	2,934,574	$55.52M	0.02%	+2,934,574 (+100.0%)(+100.0%)
ALTRIA GROUP INC 02209S103	839,400	$55.45M	0.02%	+213,000 (+34.0%)(+34.0%)
FIRST INDL RLTY TR INC 32054K103	1,075,634	$55.36M	0.02%	-236,941 (-18.1%)(-18.1%)
MKS INC. 55306N104	446,248	$55.23M	0.02%	+441,432 (+9165.9%)(+9165.9%)
CUMMINS INC 231021106	130,579	$55.15M	0.02%	+88,140 (+207.7%)(+207.7%)
STRATEGY INC CL A NEW594972408	171,000	$55.10M	0.02%	-584,000 (-77.4%)(-77.4%)
SPDR SERIES TRUST S&P METALS MNG78464A755	590,000	$54.98M	0.02%	+284,000 (+92.8%)(+92.8%)
GUARDANT HEALTH INC 40131M109	878,576	$54.89M	0.02%	+768,876 (+700.9%)(+700.9%)
ALLEGION PLC ORD SHSG0176J109	308,430	$54.70M	0.02%	+274,800 (+817.1%)(+817.1%)
STMICROELECTRONICS N V NY REGISTRY861012102	1,932,802	$54.62M	0.02%	+1,815,702 (+1550.6%)(+1550.6%)
CONSTELLATION BRANDS INC CL A21036P108	404,947	$54.53M	0.02%	-35,000 (-8.0%)(-8.0%)
AMERICAN TOWER CORP NEW 03027X100	282,888	$54.41M	0.02%	+246,488 (+677.2%)(+677.2%)
TERADYNE INC 880770102	395,047	$54.37M	0.02%	+118,558 (+42.9%)(+42.9%)
MILLROSE PPTYS INC 601137102	1,614,377	$54.26M	0.02%	+896,938 (+125.0%)(+125.0%)
ROCKET COS INC 77311W101	2,795,600	$54.18M	0.02%	+1,062,900 (+61.3%)(+61.3%)
TUTOR PERINI CORP 901109108	824,821	$54.10M	0.02%	+129,941 (+18.7%)(+18.7%)
AUTOZONE INC 053332102	12,574	$53.95M	0.02%	+11,874 (+1696.3%)(+1696.3%)
CARLYLE GROUP INC 14316J108	860,300	$53.94M	0.02%	-1,131,608 (-56.8%)(-56.8%)
AT&T INC 00206R102	1,910,000	$53.94M	0.02%	-4,585,852 (-70.6%)(-70.6%)
ITT INC 45073V108	301,670	$53.93M	0.02%	+212,111 (+236.8%)(+236.8%)
COPA HOLDINGS SA CL AP31076105	453,390	$53.87M	0.02%	+72,806 (+19.1%)(+19.1%)
APTARGROUP INC 038336103	401,851	$53.71M	0.02%	-73,539 (-15.5%)(-15.5%)
KRANESHARES TRUST CSI CHI INTERNET500767306	1,276,873	$53.64M	0.02%	+1,179,227 (+1207.7%)(+1207.7%)
FOX CORP 35137L105	849,908	$53.60M	0.02%	+843,708 (+13608.2%)(+13608.2%)
MCDONALDS CORP 580135101	176,200	$53.55M	0.02%	-240,949 (-57.8%)(-57.8%)
WORKDAY INC CL A98138H101	222,000	$53.44M	0.02%	+70,100 (+46.1%)(+46.1%)
AMERICAN AIRLS GROUP INC 02376R102	4,753,934	$53.43M	0.02%	+168,490 (+3.7%)(+3.7%)
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1743312AB6	53,318,000	$53.39M	0.02%	-14,122,000 (-20.9%)(-20.9%)
INTERACTIVE BROKERS GROUP IN 45841N107	775,346	$53.35M	0.02%	+732,946 (+1728.6%)(+1728.6%)
UTZ BRANDS INC 918090101	4,372,680	$53.13M	0.02%	-30,696 (-0.7%)(-0.7%)
KINROSS GOLD CORP 496902404	2,138,137	$53.10M	0.02%	-2,291,997 (-51.7%)(-51.7%)
IRIDIUM COMMUNICATIONS INC 46269C102	3,039,731	$53.07M	0.02%	+2,208,857 (+265.8%)(+265.8%)
AXIS CAP HLDGS LTD SHSG0692U109	553,565	$53.03M	0.02%	+436,944 (+374.7%)(+374.7%)
WYNN RESORTS LTD 983134107	412,563	$52.92M	0.02%	-118,800 (-22.4%)(-22.4%)
ARCHROCK INC 03957W106	2,009,230	$52.86M	0.02%	+611,773 (+43.8%)(+43.8%)
DBX ETF TR XTRACK HRVST CSI233051879	1,600,000	$52.77M	0.02%	+925,144 (+137.1%)(+137.1%)
GAP INC 364760108	2,465,664	$52.74M	0.02%	+382,239 (+18.3%)(+18.3%)
COCA COLA CO 191216100	794,859	$52.72M	0.02%	-3,034,985 (-79.2%)(-79.2%)
SELECT SECTOR SPDR TR SBI HEALTHCARE81369Y209	377,500	$52.54M	0.02%	+24,200 (+6.8%)(+6.8%)
S&P GLOBAL INC 78409V104	107,900	$52.52M	0.02%	+61,129 (+130.7%)(+130.7%)
POTLATCHDELTIC CORPORATION 737630103	1,288,642	$52.51M	0.02%	+474,526 (+58.3%)(+58.3%)
DRAFTKINGS INC NEW 26142V105	1,401,200	$52.40M	0.02%	+1,052,400 (+301.7%)(+301.7%)
MANULIFE FINL CORP 56501R106	1,208,000	$52.38M	0.02%	+293,901 (+32.2%)(+32.2%)
FOX CORP 35137L204	913,268	$52.32M	0.02%	+248,948 (+37.5%)(+37.5%)
D R HORTON INC 23331A109	308,638	$52.30M	0.02%	+259,438 (+527.3%)(+527.3%)
VIKING HOLDINGS LTD ORD SHSG93A5A101	841,451	$52.30M	0.02%	+573,628 (+214.2%)(+214.2%)
SHOPIFY INC CL A SUB VTG SHS82509L107	351,000	$52.16M	0.02%	-44,400 (-11.2%)(-11.2%)
SLM CORP 78442P106	1,883,503	$52.14M	0.02%	+1,056,162 (+127.7%)(+127.7%)
PEPSICO INC 713448108	371,200	$52.13M	0.02%	-426,947 (-53.5%)(-53.5%)
ECOLAB INC 278865100	190,327	$52.12M	0.02%	+138,185 (+265.0%)(+265.0%)
ISHARES TR MSCI INDIA ETF46429B598	1,000,000	$52.06M	0.02%	+621,659 (+164.3%)(+164.3%)
VITA COCO CO INC 92846Q107	1,225,803	$52.06M	0.02%	+762,731 (+164.7%)(+164.7%)
VENTAS INC 92276F100	741,471	$51.90M	0.02%	+699,471 (+1665.4%)(+1665.4%)
TAPESTRY INC 876030107	458,026	$51.86M	0.02%	-105,244 (-18.7%)(-18.7%)
DELL TECHNOLOGIES INC CL C24703L202	364,800	$51.72M	0.02%	-17,700 (-4.6%)(-4.6%)
ZOOM COMMUNICATIONS INC CL A98980L101	625,801	$51.63M	0.02%	+406,801 (+185.8%)(+185.8%)
DATADOG INC 23804L103	362,000	$51.55M	0.02%	-132,600 (-26.8%)(-26.8%)
NVR INC 62944T105	6,409	$51.49M	0.02%	+3,713 (+137.7%)(+137.7%)
FEDEX CORP 31428X106	217,700	$51.34M	0.02%	+37,300 (+20.7%)(+20.7%)
MOBILEYE GLOBAL INC 60741F104	3,625,167	$51.19M	0.02%	+3,509,267 (+3027.8%)(+3027.8%)
GLOBE LIFE INC 37959E102	357,866	$51.16M	0.02%	+98,100 (+37.8%)(+37.8%)
VERTEX PHARMACEUTICALS INC 92532F100	130,600	$51.15M	0.02%	+24,900 (+23.6%)(+23.6%)
AMER SPORTS INC G0260P102	1,470,284	$51.09M	0.02%	+811,967 (+123.3%)(+123.3%)
HONEYWELL INTL INC 438516106	242,400	$51.03M	0.02%	-399,588 (-62.2%)(-62.2%)
IONIS PHARMACEUTICALS INC 462222100	779,570	$51.00M	0.02%	-1,869,957 (-70.6%)(-70.6%)
WAYFAIR INC NOTE 3.250% 9/194419LAP6	33,553,000	$50.97M	0.02%	+553,000 (+1.7%)(+1.7%)
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105	894,986	$50.96M	0.02%	+86,386 (+10.7%)(+10.7%)
HOLOGIC INC 436440101	753,200	$50.83M	0.02%	-215,562 (-22.3%)(-22.3%)
COMMVAULT SYS INC 204166102	268,483	$50.68M	0.02%	+27,206 (+11.3%)(+11.3%)
EPAM SYS INC 29414B104	335,779	$50.63M	0.02%	+262,669 (+359.3%)(+359.3%)
TWIST BIOSCIENCE CORP 90184D100	1,793,850	$50.48M	0.02%	+1,080,722 (+151.5%)(+151.5%)
SEAGATE HDD CAYMAN NOTE 3.500% 6/081180WBL4	17,500,000	$50.44M	0.02%	-25,000,000 (-58.8%)(-58.8%)
ROBINHOOD MKTS INC 770700102	352,284	$50.44M	0.02%	-2,695,894 (-88.4%)(-88.4%)
NOV INC 62955J103	3,806,497	$50.44M	0.02%	+860,050 (+29.2%)(+29.2%)
BRIGHTSTAR LOTTERY PLC SHS USDG4863A108	2,921,985	$50.40M	0.02%	+2,921,985 (+100.0%)(+100.0%)
CAMTEK LTD ORDM20791105	479,053	$50.32M	0.02%	+301,484 (+169.8%)(+169.8%)
KARMAN HLDGS INC 485924104	696,659	$50.30M	0.02%	+667,859 (+2319.0%)(+2319.0%)
WASTE CONNECTIONS INC 94106B101	286,022	$50.28M	0.02%	-23,552 (-7.6%)(-7.6%)
EATON CORP PLC SHSG29183103	133,600	$50.00M	0.02%	-236,826 (-63.9%)(-63.9%)
ACCENTURE PLC IRELAND SHS CLASS AG1151C101	202,300	$49.89M	0.02%	-60,286 (-23.0%)(-23.0%)
HARMONY GOLD MINING CO LTD SPONSORED ADR413216300	2,745,171	$49.82M	0.02%	+476,356 (+21.0%)(+21.0%)
ADDUS HOMECARE CORP 006739106	422,079	$49.80M	0.02%	+312,079 (+283.7%)(+283.7%)
DISNEY WALT CO 254687106	434,921	$49.80M	0.02%	-402,016 (-48.0%)(-48.0%)
ACCENTURE PLC IRELAND SHS CLASS AG1151C101	201,900	$49.79M	0.02%	-60,686 (-23.1%)(-23.1%)
ISHARES TR IBOXX HI YD ETF464288513	612,027	$49.69M	0.02%	-2,546,373 (-80.6%)(-80.6%)
IMAX CORP NOTE 0.500% 4/045245EAJ8	41,946,000	$49.59M	0.02%	+9,946,000 (+31.1%)(+31.1%)
IRON MTN INC DEL 46284V101	485,417	$49.48M	0.02%	+461,017 (+1889.4%)(+1889.4%)
SOLVENTUM CORP 83444M101	677,851	$49.48M	0.02%	+76,507 (+12.7%)(+12.7%)
KLAVIYO INC 49845K101	1,781,054	$49.32M	0.02%	-60,993 (-3.3%)(-3.3%)
GENTEX CORP 371901109	1,741,518	$49.28M	0.02%	+1,159,718 (+199.3%)(+199.3%)
MOLSON COORS BEVERAGE CO CL B60871R209	1,087,251	$49.20M	0.02%	+800,529 (+279.2%)(+279.2%)
AMERIS BANCORP 03076K108	670,312	$49.14M	0.02%	+330,427 (+97.2%)(+97.2%)
NEBIUS GROUP N.V. SHS CLASS AN97284108	437,500	$49.12M	0.02%	+30,200 (+7.4%)(+7.4%)
PFIZER INC 717081103	1,925,000	$49.05M	0.02%	-12,068,591 (-86.2%)(-86.2%)
ISHARES TR 7-10 YR TRSY BD464287440	508,000	$49.00M	0.02%	+409,518 (+415.8%)(+415.8%)
ELEVANCE HEALTH INC FORMERLY 036752103	151,422	$48.93M	0.02%	+114,022 (+304.9%)(+304.9%)
WALMART INC 931142103	474,400	$48.89M	0.02%	-103,200 (-17.9%)(-17.9%)
AZENTA INC 114340102	1,698,562	$48.78M	0.02%	+499,216 (+41.6%)(+41.6%)
TRADEWEB MKTS INC CL A892672106	439,100	$48.73M	0.02%	+379,473 (+636.4%)(+636.4%)
BAKER HUGHES COMPANY CL A05722G100	998,510	$48.65M	0.02%	+765,310 (+328.2%)(+328.2%)
MONGODB INC CL A60937P106	156,600	$48.61M	0.02%	+13,800 (+9.7%)(+9.7%)
ORGANON & CO 68622V106	4,527,535	$48.35M	0.02%	+4,328,135 (+2170.6%)(+2170.6%)
DOXIMITY INC CL A26622P107	660,616	$48.32M	0.02%	+597,716 (+950.3%)(+950.3%)
ESAB CORPORATION 29605J106	432,279	$48.30M	0.02%	+414,759 (+2367.3%)(+2367.3%)
ZOETIS INC CL A98978V103	329,602	$48.23M	0.02%	+88,602 (+36.8%)(+36.8%)
SHOPIFY INC NOTE 0.125%11/082509LAA5	45,800,000	$48.22M	0.02%	0 (0.0%)(0.0%)
CENOVUS ENERGY INC 15135U109	2,819,715	$47.91M	0.02%	-20,792,158 (-88.1%)(-88.1%)
SENTINELONE INC CL A81730H109	2,714,094	$47.80M	0.02%	+2,514,094 (+1257.0%)(+1257.0%)
IRHYTHM TECHNOLOGIES INC 450056106	277,857	$47.79M	0.02%	-58,450 (-17.4%)(-17.4%)
MAXIMUS INC 577933104	522,577	$47.75M	0.02%	+476,106 (+1024.5%)(+1024.5%)
BANK NEW YORK MELLON CORP 064058100	436,986	$47.61M	0.02%	+232,086 (+113.3%)(+113.3%)
DEERE & CO 244199105	104,100	$47.60M	0.02%	+64,400 (+162.2%)(+162.2%)
DIGITALOCEAN HLDGS INC NOTE 12/025402DAB8	50,305,000	$47.56M	0.02%	-2,298,000 (-4.4%)(-4.4%)
BORGWARNER INC 099724106	1,080,089	$47.48M	0.02%	-1,538,249 (-58.7%)(-58.7%)
SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886	544,121	$47.45M	0.02%	-3,518,879 (-86.6%)(-86.6%)
TETRA TECH INC NEW 88162G103	1,421,186	$47.44M	0.02%	+545,502 (+62.3%)(+62.3%)
BALL CORP 058498106	938,425	$47.32M	0.02%	+932,125 (+14795.6%)(+14795.6%)
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1472145AF8	44,500,000	$47.29M	0.02%	+32,500,000 (+270.8%)(+270.8%)
RIVIAN AUTOMOTIVE INC 76954A103	3,213,953	$47.18M	0.02%	+2,404,453 (+297.0%)(+297.0%)
GILEAD SCIENCES INC 375558103	424,800	$47.15M	0.02%	-339,348 (-44.4%)(-44.4%)
LUMENTUM HLDGS INC NOTE 1.500%12/155024UAH2	19,500,000	$47.13M	0.02%	+7,600,000 (+63.9%)(+63.9%)
ASML HOLDING N V N Y REGISTRY SHSN07059210	48,684	$47.13M	0.02%	-135,616 (-73.6%)(-73.6%)
ON HLDG AG NAMEN AKT AH5919C104	1,109,237	$46.98M	0.02%	+1,066,137 (+2473.6%)(+2473.6%)
FORTINET INC 34959E109	557,300	$46.86M	0.02%	+503,205 (+930.2%)(+930.2%)
DUOLINGO INC 26603R106	145,300	$46.76M	0.02%	+141,900 (+4173.5%)(+4173.5%)
PATRICK INDS INC NOTE 1.750%12/0703343AG8	28,665,000	$46.72M	0.02%	+16,500,000 (+135.6%)(+135.6%)
MARA HOLDINGS INC 565788106	2,554,500	$46.65M	0.02%	+2,167,694 (+560.4%)(+560.4%)
ADVANCE AUTO PARTS INC 00751Y106	759,444	$46.63M	0.02%	+499,842 (+192.5%)(+192.5%)
BANK NOVA SCOTIA HALIFAX 064149107	721,148	$46.63M	0.02%	+369,140 (+104.9%)(+104.9%)
TENABLE HLDGS INC 88025T102	1,598,831	$46.62M	0.02%	-119,452 (-7.0%)(-7.0%)
ISHARES TR 3 7 YR TREAS BD464288661	390,000	$46.61M	0.02%	+367,603 (+1641.3%)(+1641.3%)
PATTERSON-UTI ENERGY INC 703481101	8,989,351	$46.56M	0.02%	+4,442,700 (+97.7%)(+97.7%)
EXPEDIA GROUP INC 30212P303	217,652	$46.52M	0.02%	-40,967 (-15.8%)(-15.8%)
ANAPTYSBIO INC 032724106	1,519,230	$46.52M	0.02%	+1,315,688 (+646.4%)(+646.4%)
UBER TECHNOLOGIES INC 90353T100	474,091	$46.45M	0.02%	-3,147,809 (-86.9%)(-86.9%)
SPDR GOLD TR GOLD SHS78463V107	130,323	$46.33M	0.02%	+104,945 (+413.5%)(+413.5%)
SHIFT4 PMTS INC NOTE 12/182452JAB5	45,000,000	$46.26M	0.02%	-15,000,000 (-25.0%)(-25.0%)
CBOE GLOBAL MKTS INC 12503M108	188,293	$46.18M	0.02%	+14,339 (+8.2%)(+8.2%)
NEOGENOMICS INC 64049M209	5,974,626	$46.12M	0.02%	+2,657,818 (+80.1%)(+80.1%)
HUMANA INC 444859102	177,172	$46.09M	0.02%	+35,672 (+25.2%)(+25.2%)
NEWS CORP NEW CL A65249B109	1,498,765	$46.03M	0.02%	-414,127 (-21.6%)(-21.6%)
SMITH A O CORP 831865209	626,879	$46.02M	0.02%	-1,061,715 (-62.9%)(-62.9%)
METHANEX CORP 59151K108	1,157,233	$46.01M	0.02%	+623,502 (+116.8%)(+116.8%)
IMMUNOCORE HLDGS PLC ADS45258D105	1,265,965	$45.99M	0.02%	+1,250,965 (+8339.8%)(+8339.8%)
ISHARES TR IBOXX INV CP ETF464287242	411,540	$45.87M	0.02%	-3,758,560 (-90.1%)(-90.1%)
TERAWULF INC 88080T104	4,016,701	$45.87M	0.02%	-428,427 (-9.6%)(-9.6%)
HUT 8 CORP 44812J104	1,317,681	$45.87M	0.02%	+453,892 (+52.5%)(+52.5%)
BANK OZK LITTLE ROCK ARK 06417N103	898,784	$45.82M	0.02%	-251,080 (-21.8%)(-21.8%)
UNITY SOFTWARE INC NOTE 11/191332UAB7	47,569,000	$45.32M	0.02%	0 (0.0%)(0.0%)
GILEAD SCIENCES INC 375558103	408,100	$45.30M	0.02%	-356,048 (-46.6%)(-46.6%)
THE TRADE DESK INC 88339J105	921,900	$45.18M	0.02%	-185,091 (-16.7%)(-16.7%)
COUPANG INC CL A22266T109	1,401,491	$45.13M	0.02%	+1,334,791 (+2001.2%)(+2001.2%)
OCULAR THERAPEUTIX INC 67576A100	3,855,706	$45.07M	0.02%	+3,736,560 (+3136.1%)(+3136.1%)
AIRBNB INC NOTE 3/1009066AB7	46,032,000	$45.07M	0.02%	+21,032,000 (+84.1%)(+84.1%)
DYNAVAX TECHNOLOGIES CORP 268158201	4,528,415	$44.97M	0.02%	+2,915,359 (+180.7%)(+180.7%)
NETAPP INC 64110D104	379,405	$44.94M	0.02%	+340,805 (+882.9%)(+882.9%)
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSG7997R103	190,100	$44.88M	0.02%	+53,500 (+39.2%)(+39.2%)
MATSON INC 57686G105	455,133	$44.87M	0.02%	+269,310 (+144.9%)(+144.9%)
KRANESHARES TRUST CSI CHI INTERNET500767306	1,067,300	$44.84M	0.02%	+969,654 (+993.0%)(+993.0%)
BARCLAYS PLC ADR06738E204	2,167,580	$44.80M	0.02%	+1,967,580 (+983.8%)(+983.8%)
NATWEST GROUP PLC SPONS ADR639057207	3,166,315	$44.80M	0.02%	+942,059 (+42.4%)(+42.4%)
FORD MTR CO 345370860	3,745,754	$44.80M	0.02%	+2,036,881 (+119.2%)(+119.2%)
NUTANIX INC CL A67059N108	601,982	$44.78M	0.02%	-505,739 (-45.7%)(-45.7%)
TWO HBRS INVT CORP 90187B804	4,535,534	$44.77M	0.02%	+1,415,062 (+45.3%)(+45.3%)
PFIZER INC 717081103	1,756,199	$44.75M	0.02%	-12,237,392 (-87.4%)(-87.4%)
ALLETE INC 018522300	671,802	$44.61M	0.02%	+150,334 (+28.8%)(+28.8%)
RENEW ENERGY GLOBAL PLC CL A SHSG7500M104	5,783,242	$44.53M	0.02%	+5,524,909 (+2138.7%)(+2138.7%)
BATH & BODY WORKS INC 070830104	1,728,495	$44.53M	0.02%	+1,549,895 (+867.8%)(+867.8%)
CHIPOTLE MEXICAN GRILL INC 169656105	1,134,900	$44.48M	0.02%	-2,255,574 (-66.5%)(-66.5%)
EXELIXIS INC 30161Q104	1,076,267	$44.45M	0.02%	+492,894 (+84.5%)(+84.5%)
S&P GLOBAL INC 78409V104	91,200	$44.39M	0.02%	+44,429 (+95.0%)(+95.0%)
NATIONAL HEALTH INVS INC 63633D104	556,866	$44.27M	0.02%	-180,869 (-24.5%)(-24.5%)
ADVANCED DRAIN SYS INC DEL 00790R104	318,545	$44.18M	0.02%	+41,936 (+15.2%)(+15.2%)
MUELLER WTR PRODS INC 624758108	1,727,092	$44.08M	0.02%	+415,654 (+31.7%)(+31.7%)
AVIENT CORPORATION 05368V106	1,337,188	$44.06M	0.02%	+1,089,744 (+440.4%)(+440.4%)
EDWARDS LIFESCIENCES CORP 28176E108	565,800	$44.00M	0.02%	+507,700 (+873.8%)(+873.8%)
IDEX CORP 45167R104	270,233	$43.98M	0.02%	-339,639 (-55.7%)(-55.7%)
HASBRO INC 418056107	579,300	$43.94M	0.02%	+379,391 (+189.8%)(+189.8%)
STRYKER CORPORATION 863667101	118,767	$43.90M	0.02%	+114,397 (+2617.8%)(+2617.8%)
AERCAP HOLDINGS NV SHSN00985106	361,531	$43.75M	0.02%	-716,283 (-66.5%)(-66.5%)
REDDIT INC CL A75734B100	190,100	$43.72M	0.02%	-50,100 (-20.9%)(-20.9%)
THERMO FISHER SCIENTIFIC INC 883556102	89,900	$43.60M	0.02%	-221,099 (-71.1%)(-71.1%)
SNOWFLAKE INC NOTE 10/0833445AB5	28,675,000	$43.56M	0.02%	+28,675,000 (+100.0%)(+100.0%)
DONALDSON INC 257651109	528,801	$43.28M	0.02%	+47,138 (+9.8%)(+9.8%)
CITIGROUP INC 172967424	425,600	$43.20M	0.02%	-2,546,282 (-85.7%)(-85.7%)
STARBUCKS CORP 855244109	509,800	$43.13M	0.02%	+184,547 (+56.7%)(+56.7%)
BCE INC 05534B760	1,468,100	$43.10M	0.02%	+915,600 (+165.7%)(+165.7%)
EQUITY LIFESTYLE PPTYS INC 29472R108	709,825	$43.09M	0.02%	+109,564 (+18.3%)(+18.3%)
ROCKET COS INC 77311W101	2,218,441	$42.99M	0.02%	+485,741 (+28.0%)(+28.0%)
GARMIN LTD SHSH2906T109	174,149	$42.88M	0.02%	+134,249 (+336.5%)(+336.5%)
ORACLE CORP 68389X105	152,204	$42.81M	0.02%	-1,824,640 (-92.3%)(-92.3%)
NEWMARK GROUP INC CL A65158N102	2,289,337	$42.70M	0.02%	-140,146 (-5.8%)(-5.8%)
TEXAS CAP BANCSHARES INC 88224Q107	504,012	$42.60M	0.02%	-100,956 (-16.7%)(-16.7%)
TOPBUILD CORP 89055F103	108,993	$42.60M	0.02%	+23,833 (+28.0%)(+28.0%)
GRAB HOLDINGS LIMITED CLASS A ORDG4124C109	7,074,647	$42.59M	0.02%	+6,292,363 (+804.4%)(+804.4%)
BELLRING BRANDS INC 07831C103	1,166,062	$42.39M	0.02%	+858,157 (+278.7%)(+278.7%)
SELECT SECTOR SPDR TR SBI CONS STPLS81369Y308	539,000	$42.24M	0.02%	-879,166 (-62.0%)(-62.0%)
IAMGOLD CORP 450913108	3,263,077	$42.19M	0.02%	-8,990,627 (-73.4%)(-73.4%)
ARDELYX INC 039697107	7,641,987	$42.11M	0.02%	+7,589,787 (+14539.8%)(+14539.8%)
SPDR GOLD TR GOLD SHS78463V107	118,100	$41.98M	0.02%	+92,722 (+365.4%)(+365.4%)
WP CAREY INC 92936U109	620,304	$41.91M	0.02%	-52,378 (-7.8%)(-7.8%)
PFIZER INC 717081103	1,644,100	$41.89M	0.02%	-12,349,491 (-88.3%)(-88.3%)
ROBLOX CORP CL A771049103	302,100	$41.85M	0.02%	-561,013 (-65.0%)(-65.0%)
STRATEGY INC CL A NEW594972408	129,639	$41.77M	0.02%	-625,361 (-82.8%)(-82.8%)
COMCAST CORP NEW CL A20030N101	1,327,000	$41.69M	0.02%	-4,180,248 (-75.9%)(-75.9%)
TRANSUNION 89400J107	497,310	$41.66M	0.02%	-729,997 (-59.5%)(-59.5%)
WORLD KINECT CORPORATION 981475106	1,602,996	$41.60M	0.02%	+1,264,684 (+373.8%)(+373.8%)
SUPER MICRO COMPUTER INC 86800U302	866,700	$41.55M	0.02%	+515,600 (+146.9%)(+146.9%)
FORTINET INC 34959E109	493,918	$41.53M	0.02%	+439,823 (+813.1%)(+813.1%)
INTERNATIONAL BANCSHARES COR 459044103	603,574	$41.50M	0.02%	+218,039 (+56.6%)(+56.6%)
CONFLUENT INC NOTE 1/120717MAB9	43,968,000	$41.46M	0.02%	+6,500,000 (+17.3%)(+17.3%)
OCCIDENTAL PETE CORP 674599105	875,500	$41.37M	0.02%	-32,700 (-3.6%)(-3.6%)
SILGAN HLDGS INC 827048109	961,540	$41.36M	0.02%	+905,296 (+1609.6%)(+1609.6%)
CAPITAL ONE FINL CORP 14040H105	193,900	$41.22M	0.02%	-1,075,529 (-84.7%)(-84.7%)
SHARKNINJA INC G8068L108	397,255	$40.98M	0.02%	+382,655 (+2620.9%)(+2620.9%)
AMGEN INC 031162100	144,927	$40.90M	0.02%	-105,573 (-42.1%)(-42.1%)
KLARNA GROUP PLC SHSG5279N105	1,111,573	$40.74M	0.02%	+1,111,573 (+100.0%)(+100.0%)
PBF ENERGY INC CL A69318G106	1,349,146	$40.70M	0.02%	+1,329,346 (+6713.9%)(+6713.9%)
MODINE MFG CO 607828100	286,234	$40.69M	0.02%	+222,775 (+351.1%)(+351.1%)
PACCAR INC 693718108	413,660	$40.67M	0.02%	-210,548 (-33.7%)(-33.7%)
IDEXX LABS INC 45168D104	63,519	$40.58M	0.02%	-24,881 (-28.1%)(-28.1%)
NORWEGIAN CRUISE LINE HLDG L SHSG66721104	1,647,639	$40.58M	0.02%	+1,478,439 (+873.8%)(+873.8%)
DRAFTKINGS INC NEW 26142V105	1,081,900	$40.46M	0.02%	+733,100 (+210.2%)(+210.2%)
CONSTELLATION ENERGY CORP 21037T109	122,800	$40.41M	0.02%	-116,481 (-48.7%)(-48.7%)
DEERE & CO 244199105	88,250	$40.35M	0.02%	+48,550 (+122.3%)(+122.3%)
ROKU INC 77543R102	402,296	$40.28M	0.02%	+260,896 (+184.5%)(+184.5%)
F5 INC 315616102	124,609	$40.27M	0.02%	-92,822 (-42.7%)(-42.7%)
WARBY PARKER INC 93403J106	1,457,557	$40.20M	0.02%	+1,357,557 (+1357.6%)(+1357.6%)
IREN LIMITED ORDINARY SHARESQ4982L109	856,219	$40.18M	0.02%	+300,319 (+54.0%)(+54.0%)
BENTLEY SYS INC NOTE 0.375% 7/008265TAD1	42,500,000	$40.09M	0.02%	+42,500,000 (+100.0%)(+100.0%)
HCA HEALTHCARE INC 40412C101	94,000	$40.06M	0.02%	-51,500 (-35.4%)(-35.4%)
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109	8,815,679	$40.02M	0.02%	+1,309,359 (+17.4%)(+17.4%)
EAST WEST BANCORP INC 27579R104	375,665	$39.99M	0.02%	-177,129 (-32.0%)(-32.0%)
GE AEROSPACE 369604301	132,600	$39.89M	0.02%	-183,490 (-58.0%)(-58.0%)
WOODWARD INC 980745103	157,751	$39.87M	0.02%	+76,687 (+94.6%)(+94.6%)
SPDR SERIES TRUST S&P HOMEBUILD78464A888	359,770	$39.86M	0.02%	-499,430 (-58.1%)(-58.1%)
FERRARI N V N3167Y103	82,063	$39.80M	0.02%	+68,563 (+507.9%)(+507.9%)
UFP INDUSTRIES INC 90278Q108	425,336	$39.76M	0.02%	+288,093 (+209.9%)(+209.9%)
EXTRA SPACE STORAGE INC 30225T102	281,773	$39.71M	0.02%	-122,818 (-30.4%)(-30.4%)
CGI INC CL A SUB VTG12532H104	445,437	$39.68M	0.02%	+364,148 (+448.0%)(+448.0%)
FORTIVE CORP 34959J108	809,751	$39.67M	0.02%	-684,626 (-45.8%)(-45.8%)
BROOKFIELD CORP CL A LTD VT SH11271J107	577,900	$39.63M	0.02%	+56,900 (+10.9%)(+10.9%)
LYONDELLBASELL INDUSTRIES N SHS - A -N53745100	807,320	$39.59M	0.02%	+564,659 (+232.7%)(+232.7%)
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS04965M106	1,052,392	$39.56M	0.02%	+711,660 (+208.9%)(+208.9%)
GENERAL MLS INC 370334104	783,823	$39.52M	0.02%	-1,890,552 (-70.7%)(-70.7%)
ARISTA NETWORKS INC 040413205	270,500	$39.41M	0.02%	-7,500 (-2.7%)(-2.7%)
KINIKSA PHARMACEUTICALS INTL ORD SHS CL AG52694109	1,014,125	$39.38M	0.02%	-5,843 (-0.6%)(-0.6%)
ESCO TECHNOLOGIES INC 296315104	186,455	$39.36M	0.02%	+98,042 (+110.9%)(+110.9%)
DROPBOX INC CL A26210C104	1,299,489	$39.26M	0.02%	+427,761 (+49.1%)(+49.1%)
HUB GROUP INC CL A443320106	1,138,461	$39.21M	0.02%	+661,018 (+138.4%)(+138.4%)
EASTGROUP PPTYS INC 277276101	231,386	$39.16M	0.02%	-45,360 (-16.4%)(-16.4%)
ROIVANT SCIENCES LTD SHSG76279101	2,588,098	$39.16M	0.02%	+1,622,131 (+167.9%)(+167.9%)
BCE INC 05534B760	1,253,500	$38.93M	0.02%	+701,000 (+126.9%)(+126.9%)
KROGER CO 501044101	576,961	$38.89M	0.02%	-1,974,501 (-77.4%)(-77.4%)
SPDR SERIES TRUST DJ REIT ETF78464A607	387,748	$38.89M	0.02%	+158,152 (+68.9%)(+68.9%)
CABLE ONE INC NOTE 3/112685JAE5	39,784,000	$38.89M	0.02%	-359,000 (-0.9%)(-0.9%)
ICON PLC SHSG4705A100	222,181	$38.88M	0.02%	-395,716 (-64.0%)(-64.0%)
NETEASE INC SPONSORED ADS64110W102	255,800	$38.88M	0.02%	+155,352 (+154.7%)(+154.7%)
NORTHROP GRUMMAN CORP 666807102	63,800	$38.87M	0.02%	-3,600 (-5.3%)(-5.3%)
INVENTRUST PPTYS CORP 46124J201	1,356,958	$38.84M	0.02%	-1,008,848 (-42.6%)(-42.6%)
CROWN HLDGS INC 228368106	400,376	$38.67M	0.02%	-138,390 (-25.7%)(-25.7%)
FLUOR CORP NOTE 1.125% 8/1343412AJ1	32,500,000	$38.64M	0.02%	+12,500,000 (+62.5%)(+62.5%)
MACOM TECH SOLUTIONS HLDGS I 55405Y100	309,651	$38.55M	0.02%	-810,398 (-72.4%)(-72.4%)
VULCAN MATLS CO 929160109	125,082	$38.48M	0.02%	+31,889 (+34.2%)(+34.2%)
TOWER SEMICONDUCTOR LTD SHS NEWM87915274	531,233	$38.41M	0.02%	-45,418 (-7.9%)(-7.9%)
MERITAGE HOMES CORP 59001A102	529,803	$38.37M	0.02%	-261,373 (-33.0%)(-33.0%)
GRACO INC 384109104	451,591	$38.37M	0.02%	-152,165 (-25.2%)(-25.2%)
PPG INDS INC 693506107	364,122	$38.27M	0.02%	+330,822 (+993.5%)(+993.5%)
CENCORA INC 03073E105	122,300	$38.22M	0.02%	-473,101 (-79.5%)(-79.5%)
MARVELL TECHNOLOGY INC 573874104	454,000	$38.17M	0.02%	-1,000,409 (-68.8%)(-68.8%)
API GROUP CORP 00187Y100	1,109,488	$38.13M	0.02%	+703,302 (+173.1%)(+173.1%)
MATADOR RES CO 576485205	847,600	$38.08M	0.02%	+815,339 (+2527.3%)(+2527.3%)
LIBERTY MEDIA CORP DEL 531229755	364,455	$38.07M	0.02%	+137,936 (+60.9%)(+60.9%)
GRAPHIC PACKAGING HLDG CO 388689101	1,942,241	$38.01M	0.02%	+1,942,241 (+100.0%)(+100.0%)
UIPATH INC CL A90364P105	2,840,003	$38.00M	0.02%	+2,527,803 (+809.7%)(+809.7%)
SHELL PLC SPON ADS780259305	530,974	$37.98M	0.02%	+73,905 (+16.2%)(+16.2%)
US FOODS HLDG CORP 912008109	495,479	$37.96M	0.02%	+485,079 (+4664.2%)(+4664.2%)
OGE ENERGY CORP 670837103	819,492	$37.92M	0.02%	+732,641 (+843.6%)(+843.6%)
LIBERTY BROADBAND CORP 530307107	597,762	$37.86M	0.02%	-11,573 (-1.9%)(-1.9%)
FACTSET RESH SYS INC 303075105	131,766	$37.75M	0.02%	+98,168 (+292.2%)(+292.2%)
HAEMONETICS CORP MASS 405024100	773,179	$37.68M	0.02%	+753,179 (+3765.9%)(+3765.9%)
EZCORP INC CL A NON VTG302301106	1,975,421	$37.61M	0.02%	+437,601 (+28.5%)(+28.5%)
LIFE TIME GROUP HOLDINGS INC 53190C102	1,361,794	$37.59M	0.02%	+811,259 (+147.4%)(+147.4%)
STELLAR BANCORP INC 858927106	1,237,830	$37.56M	0.02%	+318,011 (+34.6%)(+34.6%)
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205	2,556,206	$37.42M	0.02%	-532,463 (-17.2%)(-17.2%)
BOSTON SCIENTIFIC CORP 101137107	383,000	$37.39M	0.02%	+64,300 (+20.2%)(+20.2%)
COINBASE GLOBAL INC 19260Q107	110,725	$37.37M	0.02%	-381,175 (-77.5%)(-77.5%)
ISHARES INC MSCI MEXICO ETF464286822	547,203	$37.32M	0.02%	+547,203 (+100.0%)(+100.0%)
SELECT SECTOR SPDR TR SBI MATERIALS81369Y100	415,000	$37.19M	0.02%	+408,200 (+6002.9%)(+6002.9%)
INNOSPEC INC 45768S105	481,488	$37.15M	0.02%	+131,483 (+37.6%)(+37.6%)
UWM HOLDINGS CORPORATION 91823B109	6,099,827	$37.15M	0.02%	+1,147,054 (+23.2%)(+23.2%)
MARSH & MCLENNAN COS INC 571748102	184,135	$37.11M	0.02%	-509,556 (-73.5%)(-73.5%)
ALIGN TECHNOLOGY INC 016255101	296,094	$37.08M	0.02%	+273,394 (+1204.4%)(+1204.4%)
COCA COLA CO 191216100	558,700	$37.05M	0.02%	-3,271,144 (-85.4%)(-85.4%)
SCOTTS MIRACLE-GRO CO CL A810186106	650,430	$37.04M	0.02%	-351,991 (-35.1%)(-35.1%)
FORTUNA MNG CORP 349942102	4,131,900	$37.02M	0.02%	-1,290,202 (-23.8%)(-23.8%)
CUBESMART 229663109	908,607	$36.94M	0.02%	-1,108,477 (-55.0%)(-55.0%)
NMI HLDGS INC 629209305	963,193	$36.93M	0.02%	-165,281 (-14.6%)(-14.6%)
LUMEN TECHNOLOGIES INC 550241103	6,013,821	$36.80M	0.02%	+898,893 (+17.6%)(+17.6%)
COINBASE GLOBAL INC NOTE 0.250% 4/019260QAF4	29,250,000	$36.78M	0.02%	+29,250,000 (+100.0%)(+100.0%)
FRESHWORKS INC 358054104	3,122,039	$36.75M	0.02%	+303,445 (+10.8%)(+10.8%)
CANADIAN NAT RES LTD 136385101	825,000	$36.71M	0.02%	+476,677 (+136.8%)(+136.8%)
VODAFONE GROUP PLC NEW SPONSORED ADR92857W308	3,160,004	$36.66M	0.02%	-1,255,876 (-28.4%)(-28.4%)
ELECTRONIC ARTS INC 285512109	181,700	$36.65M	0.02%	-481,925 (-72.6%)(-72.6%)
SS&C TECHNOLOGIES HLDGS INC 78467J100	412,585	$36.62M	0.02%	+124,508 (+43.2%)(+43.2%)
ALLISON TRANSMISSION HLDGS I 01973R101	431,001	$36.58M	0.02%	+246,204 (+133.2%)(+133.2%)
BIOGEN INC 09062X103	261,000	$36.56M	0.02%	+236,200 (+952.4%)(+952.4%)
RADIAN GROUP INC 750236101	1,007,172	$36.48M	0.02%	+376,533 (+59.7%)(+59.7%)
GAMING & LEISURE PPTYS INC 36467J108	781,747	$36.44M	0.02%	+469,877 (+150.7%)(+150.7%)
KONTOOR BRANDS INC 50050N103	454,438	$36.25M	0.02%	+23,348 (+5.4%)(+5.4%)
TIMKEN CO 887389104	477,907	$35.93M	0.02%	+127,634 (+36.4%)(+36.4%)
MP MATERIALS CORP 553368101	534,628	$35.86M	0.02%	+534,628 (+100.0%)(+100.0%)
HEALTHEQUITY INC 42226A107	378,280	$35.85M	0.02%	-97,112 (-20.4%)(-20.4%)
ROCKET COS INC 77311W101	1,847,700	$35.81M	0.02%	+115,000 (+6.6%)(+6.6%)
DOORDASH INC CL A25809K105	131,500	$35.77M	0.02%	-330,935 (-71.6%)(-71.6%)
QUEST DIAGNOSTICS INC 74834L100	187,600	$35.75M	0.02%	+32,404 (+20.9%)(+20.9%)
AMCOR PLC ORDG0250X107	4,370,458	$35.75M	0.02%	+4,093,358 (+1477.2%)(+1477.2%)
STRUCTURE THERAPEUTICS INC SPONSORED ADS86366E106	1,274,551	$35.69M	0.02%	+54,496 (+4.5%)(+4.5%)
VITAL FARMS INC 92847W103	867,221	$35.69M	0.02%	-34,689 (-3.8%)(-3.8%)
BRISTOL-MYERS SQUIBB CO 110122108	791,100	$35.68M	0.02%	+301,800 (+61.7%)(+61.7%)
ALIBABA GROUP HLDG LTD SPONSORED ADS01609W102	199,599	$35.67M	0.02%	+97,799 (+96.1%)(+96.1%)
ASTERA LABS INC 04626A103	182,100	$35.66M	0.02%	+69,000 (+61.0%)(+61.0%)
CERTARA INC 15687V109	2,915,672	$35.63M	0.02%	+1,903,026 (+187.9%)(+187.9%)
CHEMED CORP NEW 16359R103	79,532	$35.61M	0.02%	-55,247 (-41.0%)(-41.0%)
TAPESTRY INC 876030107	314,300	$35.59M	0.02%	-248,970 (-44.2%)(-44.2%)
SUPER MICRO COMPUTER INC NOTE 3.500% 3/086800UAB0	34,736,000	$35.51M	0.02%	+7,000,000 (+25.2%)(+25.2%)
JAZZ PHARMACEUTICALS PLC SHS USDG50871105	269,107	$35.47M	0.02%	-392,590 (-59.3%)(-59.3%)
ARM HOLDINGS PLC SPONSORED ADS042068205	250,400	$35.43M	0.02%	+117,100 (+87.8%)(+87.8%)
BOOZ ALLEN HAMILTON HLDG COR CL A099502106	354,340	$35.42M	0.02%	+348,040 (+5524.4%)(+5524.4%)
FASTENAL CO 311900104	721,738	$35.39M	0.02%	+440,019 (+156.2%)(+156.2%)
WESTERN DIGITAL CORP 958102105	294,700	$35.38M	0.02%	-79,636 (-21.3%)(-21.3%)
SKYWEST INC 830879102	351,149	$35.33M	0.02%	+166,926 (+90.6%)(+90.6%)
BILL HOLDINGS INC 090043100	666,807	$35.32M	0.02%	+329,331 (+97.6%)(+97.6%)
CONSTELLATION ENERGY CORP 21037T109	107,200	$35.28M	0.02%	-132,081 (-55.2%)(-55.2%)
PDD HOLDINGS INC NOTE 12/0722304AC6	35,500,000	$35.23M	0.02%	+33,500,000 (+1675.0%)(+1675.0%)
APARTMENT INVT & MGMT CO CL A03748R747	4,440,885	$35.22M	0.02%	-1,308,311 (-22.8%)(-22.8%)
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100	3,169,267	$35.15M	0.02%	+1,796,357 (+130.8%)(+130.8%)
HF SINCLAIR CORP 403949100	670,834	$35.11M	0.01%	-2,481,245 (-78.7%)(-78.7%)
AURORA INNOVATION INC 051774107	6,508,155	$35.08M	0.01%	-5,040,678 (-43.6%)(-43.6%)
JACKSON FINANCIAL INC 46817M107	346,203	$35.05M	0.01%	+29,585 (+9.3%)(+9.3%)
MARATHON PETE CORP 56585A102	181,800	$35.04M	0.01%	+27,400 (+17.7%)(+17.7%)
LUMENTUM HLDGS INC NOTE 0.500% 6/155024UAF6	25,000,000	$34.92M	0.01%	+25,000,000 (+100.0%)(+100.0%)
GRAINGER W W INC 384802104	36,645	$34.92M	0.01%	+27,126 (+285.0%)(+285.0%)
SERVICETITAN INC SHS CL A81764X103	346,324	$34.92M	0.01%	-420,144 (-54.8%)(-54.8%)
WISDOMTREE INC 97717P104	2,511,467	$34.91M	0.01%	-3,100,752 (-55.3%)(-55.3%)
CIPHER MINING INC 17253J106	2,770,458	$34.88M	0.01%	-2,197,561 (-44.2%)(-44.2%)
SOUTHERN CO 842587107	367,920	$34.87M	0.01%	+95,144 (+34.9%)(+34.9%)
HOST HOTELS & RESORTS INC 44107P104	2,045,597	$34.82M	0.01%	-818,894 (-28.6%)(-28.6%)
SPOTIFY TECHNOLOGY S A SHSL8681T102	49,800	$34.76M	0.01%	+42,300 (+564.0%)(+564.0%)
ASCENDIS PHARMA A/S SPONSORED ADR04351P101	174,603	$34.71M	0.01%	+101,715 (+139.5%)(+139.5%)
OFG BANCORP 67103X102	796,892	$34.66M	0.01%	+57,572 (+7.8%)(+7.8%)
NOVOCURE LTD NOTE 11/067011XAB9	34,894,000	$34.65M	0.01%	-506,000 (-1.4%)(-1.4%)
COSTAR GROUP INC 22160N109	408,355	$34.45M	0.01%	+269,555 (+194.2%)(+194.2%)
JD.COM INC SPON ADS CL A47215P106	984,838	$34.45M	0.01%	+221,138 (+29.0%)(+29.0%)
MYRIAD GENETICS INC 62855J104	4,748,327	$34.33M	0.01%	-176,387 (-3.6%)(-3.6%)
CARMAX INC 143130102	764,799	$34.32M	0.01%	-436,507 (-36.3%)(-36.3%)
XPO INC 983793100	265,007	$34.26M	0.01%	-310,212 (-53.9%)(-53.9%)
VAXCYTE INC 92243G108	948,967	$34.18M	0.01%	-155,872 (-14.1%)(-14.1%)
T-MOBILE US INC 872590104	142,600	$34.14M	0.01%	-624,415 (-81.4%)(-81.4%)
BJS WHSL CLUB HLDGS INC 05550J101	365,917	$34.12M	0.01%	+353,517 (+2850.9%)(+2850.9%)
DARLING INGREDIENTS INC 237266101	1,104,822	$34.11M	0.01%	-78,689 (-6.6%)(-6.6%)
WEIBO CORP NOTE 1.375%12/0948596AJ0	26,200,000	$34.06M	0.01%	+21,200,000 (+424.0%)(+424.0%)
VONTIER CORPORATION 928881101	811,074	$34.04M	0.01%	+270,730 (+50.1%)(+50.1%)
LAS VEGAS SANDS CORP 517834107	632,700	$34.03M	0.01%	+455,859 (+257.8%)(+257.8%)
DEUTSCHE BANK A G NAMEN AKTD18190898	960,844	$34.02M	0.01%	+945,444 (+6139.2%)(+6139.2%)
CONAGRA BRANDS INC 205887102	1,849,878	$33.87M	0.01%	-2,010,807 (-52.1%)(-52.1%)
EATON CORP PLC SHSG29183103	90,231	$33.77M	0.01%	-280,195 (-75.6%)(-75.6%)
AVANTOR INC 05352A100	2,702,510	$33.73M	0.01%	+2,689,632 (+20885.5%)(+20885.5%)
NATIONAL STORAGE AFFILIATES 637870106	1,112,317	$33.61M	0.01%	-327,898 (-22.8%)(-22.8%)
ZILLOW GROUP INC CL C CAP STK98954M200	435,100	$33.52M	0.01%	+324,600 (+293.8%)(+293.8%)
GLOBALFOUNDRIES INC ORDINARY SHARESG39387108	934,069	$33.48M	0.01%	+902,869 (+2893.8%)(+2893.8%)
CANADIAN IMPERIAL BANK OF CO 136069101	418,420	$33.43M	0.01%	+375,655 (+878.4%)(+878.4%)
TRAVELERS COMPANIES INC 89417E109	119,623	$33.40M	0.01%	+94,323 (+372.8%)(+372.8%)
AMNEAL PHARMACEUTICALS INC 03168L105	3,332,751	$33.36M	0.01%	-1,710,276 (-33.9%)(-33.9%)
MANULIFE FINL CORP 56501R106	1,070,082	$33.34M	0.01%	+155,983 (+17.1%)(+17.1%)
TOYOTA MOTOR CORP ADS892331307	174,400	$33.33M	0.01%	+123,933 (+245.6%)(+245.6%)
REALTY INCOME CORP 756109104	548,214	$33.33M	0.01%	+253,868 (+86.2%)(+86.2%)
UGI CORP NEW 902681105	1,001,311	$33.30M	0.01%	+620,920 (+163.2%)(+163.2%)
REGENERON PHARMACEUTICALS 75886F107	59,100	$33.23M	0.01%	+20,900 (+54.7%)(+54.7%)
PAYONEER GLOBAL INC 70451X104	6,898,105	$33.22M	0.01%	-2,906,270 (-29.6%)(-29.6%)
MARRIOTT VACATIONS WORLDWIDE 57164Y107	499,016	$33.21M	0.01%	+491,080 (+6188.0%)(+6188.0%)
GXO LOGISTICS INCORPORATED 36262G101	627,789	$33.20M	0.01%	+531,789 (+553.9%)(+553.9%)
FULGENT GENETICS INC 359664109	1,468,844	$33.20M	0.01%	+26,582 (+1.8%)(+1.8%)
B2GOLD CORP 11777Q209	6,703,249	$33.18M	0.01%	+6,688,049 (+44000.3%)(+44000.3%)
AMPHENOL CORP NEW CL A032095101	268,100	$33.18M	0.01%	-2,148,855 (-88.9%)(-88.9%)
FORTUNE BRANDS INNOVATIONS I 34964C106	618,734	$33.03M	0.01%	+91,362 (+17.3%)(+17.3%)
FORD MTR CO NOTE 3/1345370CZ1	32,500,000	$32.96M	0.01%	-27,500,000 (-45.8%)(-45.8%)
ADT INC DEL 00090Q103	3,783,299	$32.95M	0.01%	-5,865,860 (-60.8%)(-60.8%)
ARK ETF TR INNOVATION ETF00214Q104	381,800	$32.95M	0.01%	+179,400 (+88.6%)(+88.6%)
AGNC INVT CORP 00123Q104	3,363,500	$32.93M	0.01%	+3,343,600 (+16802.0%)(+16802.0%)
GATES INDL CORP PLC ORD SHSG39108108	1,324,878	$32.88M	0.01%	+719,424 (+118.8%)(+118.8%)
WEYERHAEUSER CO MTN BE 962166104	1,325,123	$32.85M	0.01%	-295,445 (-18.2%)(-18.2%)
ISHARES TR CHINA LG-CAP ETF464287184	797,850	$32.82M	0.01%	-456,388 (-36.4%)(-36.4%)
CHIPOTLE MEXICAN GRILL INC 169656105	836,400	$32.78M	0.01%	-2,554,074 (-75.3%)(-75.3%)
NLIGHT INC 65487K100	1,104,932	$32.74M	0.01%	-53,403 (-4.6%)(-4.6%)
LINDE PLC SHSG54950103	68,700	$32.63M	0.01%	-10,300 (-13.0%)(-13.0%)
MANPOWERGROUP INC WIS 56418H100	860,801	$32.62M	0.01%	+574,110 (+200.3%)(+200.3%)
NUTRIEN LTD 67077M108	555,605	$32.62M	0.01%	+266,923 (+92.5%)(+92.5%)
NEW JERSEY RES CORP 646025106	677,352	$32.61M	0.01%	+609,323 (+895.7%)(+895.7%)
ESSENTIAL PPTYS RLTY TR INC 29670E107	1,091,784	$32.49M	0.01%	-744,581 (-40.5%)(-40.5%)
MGM RESORTS INTERNATIONAL 552953101	934,741	$32.40M	0.01%	-1,999,446 (-68.1%)(-68.1%)
CHENIERE ENERGY INC 16411R208	137,600	$32.33M	0.01%	+101,900 (+285.4%)(+285.4%)
REGENCY CTRS CORP 758849103	443,317	$32.32M	0.01%	-5,336 (-1.2%)(-1.2%)
VALVOLINE INC 92047W101	899,395	$32.30M	0.01%	+281,692 (+45.6%)(+45.6%)
CASEYS GEN STORES INC 147528103	56,922	$32.18M	0.01%	-50,644 (-47.1%)(-47.1%)
CLEAR SECURE INC 18467V109	962,125	$32.12M	0.01%	+431,214 (+81.2%)(+81.2%)
DEVON ENERGY CORP NEW 25179M103	915,800	$32.11M	0.01%	+656,400 (+253.0%)(+253.0%)
SOLARIS ENERGY INFRAS INC 83418M103	802,148	$32.06M	0.01%	+155,385 (+24.0%)(+24.0%)
CADENCE DESIGN SYSTEM INC 127387108	90,897	$31.93M	0.01%	-75,781 (-45.5%)(-45.5%)
PINNACLE WEST CAP CORP 723484101	355,314	$31.86M	0.01%	-514,413 (-59.1%)(-59.1%)
SANOFI SA SPONSORED ADR80105N105	674,600	$31.84M	0.01%	+524,500 (+349.4%)(+349.4%)
MOOG INC CL A615394202	153,282	$31.83M	0.01%	+78,363 (+104.6%)(+104.6%)
KELLANOVA 487836108	387,300	$31.77M	0.01%	-1,743,531 (-81.8%)(-81.8%)
MARKEL GROUP INC 570535104	16,612	$31.75M	0.01%	+6,632 (+66.5%)(+66.5%)
DT MIDSTREAM INC 23345M107	280,370	$31.70M	0.01%	+250,483 (+838.1%)(+838.1%)
ACADIA PHARMACEUTICALS INC 004225108	1,483,235	$31.65M	0.01%	+1,414,315 (+2052.1%)(+2052.1%)
ARES CAPITAL CORP 04010L103	1,550,200	$31.64M	0.01%	+179,400 (+13.1%)(+13.1%)
EVOLV TECHNOLOGIES HLDNGS IN 30049H102	4,187,604	$31.62M	0.01%	+2,766,335 (+194.6%)(+194.6%)
STRATEGY INC NOTE 0.875% 3/1594972AL5	20,000,000	$31.56M	0.01%	+20,000,000 (+100.0%)(+100.0%)
ZSCALER INC 98980G102	105,300	$31.55M	0.01%	-90,138 (-46.1%)(-46.1%)
BAYTEX ENERGY CORP 07317Q105	13,463,462	$31.52M	0.01%	-6,889,401 (-33.8%)(-33.8%)
ALEXANDRIA REAL ESTATE EQ IN 015271109	378,084	$31.51M	0.01%	-414,612 (-52.3%)(-52.3%)
ANNALY CAPITAL MANAGEMENT IN 035710839	1,554,494	$31.42M	0.01%	+1,396,294 (+882.6%)(+882.6%)
ILLUMINA INC 452327109	330,740	$31.41M	0.01%	+209,214 (+172.2%)(+172.2%)
SUN LIFE FINANCIAL INC. 866796105	375,000	$31.34M	0.01%	+150,000 (+66.7%)(+66.7%)
CANADIAN NAT RES LTD 136385101	979,887	$31.32M	0.01%	+631,564 (+181.3%)(+181.3%)
BADGER METER INC 056525108	175,382	$31.32M	0.01%	+144,051 (+459.8%)(+459.8%)
ASSURANT INC 04621X108	144,593	$31.32M	0.01%	-274,891 (-65.5%)(-65.5%)
SELECT SECTOR SPDR TR SBI CONS DISCR81369Y407	130,092	$31.18M	0.01%	-1,269,608 (-90.7%)(-90.7%)
OCCIDENTAL PETE CORP 674599105	659,600	$31.17M	0.01%	-248,600 (-27.4%)(-27.4%)
SCHRODINGER INC 80810D103	1,551,721	$31.13M	0.01%	+1,419,750 (+1075.8%)(+1075.8%)
LIVE NATION ENTERTAINMENT IN 538034109	190,300	$31.10M	0.01%	-78,164 (-29.1%)(-29.1%)
INTERCONTINENTAL HOTELS GROU SPONSORED ADS45857P806	256,314	$31.08M	0.01%	-112,154 (-30.4%)(-30.4%)
NEKTAR THERAPEUTICS 640268306	545,994	$31.07M	0.01%	+466,994 (+591.1%)(+591.1%)
ABM INDS INC 000957100	672,200	$31.00M	0.01%	+603,853 (+883.5%)(+883.5%)
CENTENE CORP DEL 15135B101	868,300	$30.98M	0.01%	+587,700 (+209.4%)(+209.4%)
CARNIVAL PLC ADS14365C103	1,171,003	$30.96M	0.01%	-911,595 (-43.8%)(-43.8%)
THE TRADE DESK INC 88339J105	631,500	$30.95M	0.01%	-475,491 (-43.0%)(-43.0%)
SIMPLY GOOD FOODS CO 82900L102	1,246,236	$30.93M	0.01%	+1,032,358 (+482.7%)(+482.7%)
NEXSTAR MEDIA GROUP INC 65336K103	156,413	$30.93M	0.01%	+83,367 (+114.1%)(+114.1%)
CREDICORP LTD G2519Y108	116,098	$30.91M	0.01%	-123,424 (-51.5%)(-51.5%)
SOFI TECHNOLOGIES INC 83406F102	1,168,900	$30.88M	0.01%	+215,800 (+22.6%)(+22.6%)
BHP GROUP LTD SPONSORED ADS088606108	553,400	$30.85M	0.01%	+359,677 (+185.7%)(+185.7%)
STARBUCKS CORP 855244109	364,100	$30.80M	0.01%	+38,847 (+11.9%)(+11.9%)
LITHIA MTRS INC 536797103	97,471	$30.80M	0.01%	-174,648 (-64.2%)(-64.2%)
GETTY RLTY CORP NEW 374297109	1,142,413	$30.65M	0.01%	+339,388 (+42.3%)(+42.3%)
BEST BUY INC 086516101	405,232	$30.64M	0.01%	+304,532 (+302.4%)(+302.4%)
ANALOG DEVICES INC 032654105	124,300	$30.54M	0.01%	-89,899 (-42.0%)(-42.0%)
APELLIS PHARMACEUTICALS INC 03753U106	1,343,726	$30.41M	0.01%	+1,141,274 (+563.7%)(+563.7%)
AVALONBAY CMNTYS INC 053484101	157,364	$30.40M	0.01%	+50,555 (+47.3%)(+47.3%)
MARRIOTT INTL INC NEW CL A571903202	116,610	$30.37M	0.01%	+108,738 (+1381.3%)(+1381.3%)
NASDAQ INC 631103108	342,882	$30.33M	0.01%	-626,544 (-64.6%)(-64.6%)
CVR ENERGY INC 12662P108	831,204	$30.32M	0.01%	-345,888 (-29.4%)(-29.4%)
SOLAREDGE TECHNOLOGIES INC 83417M104	818,319	$30.28M	0.01%	-710,939 (-46.5%)(-46.5%)
REGAL REXNORD CORPORATION 758750103	210,897	$30.25M	0.01%	-324,904 (-60.6%)(-60.6%)
M/I HOMES INC 55305B101	209,364	$30.24M	0.01%	-297,599 (-58.7%)(-58.7%)
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109	322,894	$30.22M	0.01%	-356,161 (-52.4%)(-52.4%)
HIMS & HERS HEALTH INC 433000106	532,600	$30.21M	0.01%	+345,029 (+183.9%)(+183.9%)
METTLER TOLEDO INTERNATIONAL 592688105	24,594	$30.19M	0.01%	+22,811 (+1279.4%)(+1279.4%)
SELECT SECTOR SPDR TR SBI MATERIALS81369Y100	336,600	$30.17M	0.01%	+329,800 (+4850.0%)(+4850.0%)
MODERNA INC 60770K107	1,167,460	$30.16M	0.01%	+753,460 (+182.0%)(+182.0%)
AVIDXCHANGE HOLDINGS INC 05368X102	3,029,802	$30.15M	0.01%	+732,168 (+31.9%)(+31.9%)
ISHARES INC MSCI BRAZIL ETF464286400	971,800	$30.13M	0.01%	+799,300 (+463.4%)(+463.4%)
TRINITY INDS INC 896522109	1,074,276	$30.12M	0.01%	+375,788 (+53.8%)(+53.8%)
DENTSPLY SIRONA INC 24906P109	2,372,995	$30.11M	0.01%	-618,561 (-20.7%)(-20.7%)
CARPENTER TECHNOLOGY CORP 144285103	122,596	$30.10M	0.01%	+121,196 (+8656.9%)(+8656.9%)
PROCTER AND GAMBLE CO 742718109	195,900	$30.10M	0.01%	-1,111,439 (-85.0%)(-85.0%)
HUNTSMAN CORP 447011107	3,345,472	$30.04M	0.01%	+2,810,439 (+525.3%)(+525.3%)
APPFOLIO INC 03783C100	108,868	$30.01M	0.01%	+56,583 (+108.2%)(+108.2%)
SUNRUN INC 86771W105	1,733,541	$29.97M	0.01%	+1,455,141 (+522.7%)(+522.7%)
INNOVIVA INC 45781M101	1,641,315	$29.95M	0.01%	-348,037 (-17.5%)(-17.5%)
FORD MTR CO 345370860	2,501,800	$29.92M	0.01%	+792,927 (+46.4%)(+46.4%)
ISHARES SILVER TR ISHARES46428Q109	704,900	$29.87M	0.01%	+599,800 (+570.7%)(+570.7%)
SHIFT4 PMTS INC CL A82452J109	385,613	$29.85M	0.01%	+355,566 (+1183.4%)(+1183.4%)
CHINA YUCHAI INTL LTD G21082105	720,231	$29.80M	0.01%	+440,278 (+157.3%)(+157.3%)
BRIGHTHOUSE FINL INC 10922N103	561,132	$29.78M	0.01%	+472,108 (+530.3%)(+530.3%)
PERPETUA RESOURCES CORP 714266103	1,471,534	$29.77M	0.01%	-2,148,845 (-59.4%)(-59.4%)
ACUREN CORP 00510N102	2,231,768	$29.70M	0.01%	+2,231,768 (+100.0%)(+100.0%)
CULLEN FROST BANKERS INC 229899109	234,179	$29.69M	0.01%	+234,179 (+100.0%)(+100.0%)
LAMAR ADVERTISING CO NEW CL A512816109	242,496	$29.69M	0.01%	-241,196 (-49.9%)(-49.9%)
NOVARTIS AG SPONSORED ADR66987V109	230,700	$29.58M	0.01%	+68,000 (+41.8%)(+41.8%)
EMBRAER S.A. SPONSORED ADS29082A107	489,216	$29.57M	0.01%	+260,592 (+114.0%)(+114.0%)
BAIDU INC SPON ADR REP A056752108	224,300	$29.56M	0.01%	+181,752 (+427.2%)(+427.2%)
ANI PHARMACEUTICALS INC NOTE 2.250% 9/000182CAC7	21,000,000	$29.53M	0.01%	+21,000,000 (+100.0%)(+100.0%)
FRONTDOOR INC 35905A109	438,194	$29.49M	0.01%	-413,112 (-48.5%)(-48.5%)
ROKU INC 77543R102	294,100	$29.45M	0.01%	+152,700 (+108.0%)(+108.0%)
GE VERNOVA INC 36828A101	47,800	$29.39M	0.01%	+13,900 (+41.0%)(+41.0%)
TRIP COM GROUP LTD NOTE 0.750% 6/189677QAB3	23,000,000	$29.38M	0.01%	-7,000,000 (-23.3%)(-23.3%)
COMPASS INC CL A20464U100	3,658,506	$29.38M	0.01%	-1,340,542 (-26.8%)(-26.8%)
CONSOLIDATED EDISON INC 209115104	292,068	$29.36M	0.01%	-186,904 (-39.0%)(-39.0%)
JACOBS SOLUTIONS INC 46982L108	195,664	$29.32M	0.01%	+100,848 (+106.4%)(+106.4%)
UROGEN PHARMA LTD M96088105	1,468,737	$29.30M	0.01%	+1,423,837 (+3171.1%)(+3171.1%)
GROCERY OUTLET HLDG CORP 39874R101	1,825,407	$29.30M	0.01%	+1,775,505 (+3558.0%)(+3558.0%)
TECK RESOURCES LTD CL B878742204	666,200	$29.24M	0.01%	-3,038,283 (-82.0%)(-82.0%)
STEWART INFORMATION SVCS COR 860372101	398,525	$29.22M	0.01%	-644,473 (-61.8%)(-61.8%)
CHIPOTLE MEXICAN GRILL INC 169656105	744,270	$29.17M	0.01%	-2,646,204 (-78.0%)(-78.0%)
SONIC AUTOMOTIVE INC CL A83545G102	383,117	$29.15M	0.01%	+65,266 (+20.5%)(+20.5%)
ASTRAZENECA PLC SPONSORED ADR046353108	379,400	$29.11M	0.01%	+340,100 (+865.4%)(+865.4%)
BLOCK INC CL A852234103	402,000	$29.05M	0.01%	-2,408,396 (-85.7%)(-85.7%)
WD 40 CO 929236107	146,629	$28.97M	0.01%	-82,343 (-36.0%)(-36.0%)
BRIGHTVIEW HLDGS INC 10948C107	2,162,206	$28.97M	0.01%	-118,524 (-5.2%)(-5.2%)
DOCUSIGN INC 256163106	401,700	$28.96M	0.01%	+99,696 (+33.0%)(+33.0%)
RUSH ENTERPRISES INC CL A781846209	540,942	$28.92M	0.01%	+398,721 (+280.4%)(+280.4%)
ADVANCED ENERGY INDS 007973100	169,797	$28.89M	0.01%	+150,736 (+790.8%)(+790.8%)
CAPITAL ONE FINL CORP 14040H105	135,600	$28.83M	0.01%	-1,133,829 (-89.3%)(-89.3%)
TJX COS INC NEW 872540109	199,100	$28.78M	0.01%	-1,102,949 (-84.7%)(-84.7%)
BRITISH AMERN TOB PLC SPONSORED ADR110448107	541,100	$28.72M	0.01%	-214,813 (-28.4%)(-28.4%)
NOBLE CORP PLC ORD SHS AG65431127	1,014,051	$28.68M	0.01%	+194,434 (+23.7%)(+23.7%)
CHIME FINL INC 16935C109	1,417,997	$28.60M	0.01%	+982,940 (+225.9%)(+225.9%)
AFLAC INC 001055102	255,500	$28.54M	0.01%	-20,800 (-7.5%)(-7.5%)
EQUINIX INC 29444U700	36,401	$28.51M	0.01%	+34,101 (+1482.7%)(+1482.7%)
LANTHEUS HLDGS INC NOTE 2.625%12/1516544AB9	27,000,000	$28.39M	0.01%	0 (0.0%)(0.0%)
US BANCORP DEL 902973304	586,500	$28.35M	0.01%	-1,402,156 (-70.5%)(-70.5%)
JBT MAREL CORPORATION NOTE 0.250% 5/1477839AB0	28,000,000	$28.29M	0.01%	0 (0.0%)(0.0%)
FULLER H B CO 359694106	476,774	$28.26M	0.01%	-431,246 (-47.5%)(-47.5%)
UNITED PARCEL SERVICE INC CL B911312106	337,800	$28.22M	0.01%	-336,851 (-49.9%)(-49.9%)
VISTRA CORP 92840M102	143,700	$28.15M	0.01%	-61,400 (-29.9%)(-29.9%)
CHENIERE ENERGY INC 16411R208	119,800	$28.15M	0.01%	+84,100 (+235.6%)(+235.6%)
CNA FINL CORP 126117100	604,963	$28.11M	0.01%	+486,127 (+409.1%)(+409.1%)
SKEENA RES LTD NEW 83056P715	1,522,801	$28.05M	0.01%	-627,353 (-29.2%)(-29.2%)
TEXAS INSTRS INC 882508104	152,425	$28.01M	0.01%	-239,256 (-61.1%)(-61.1%)
HALLIBURTON CO 406216101	1,137,700	$27.99M	0.01%	-3,085,038 (-73.1%)(-73.1%)
PRICE T ROWE GROUP INC 74144T108	272,572	$27.98M	0.01%	+208,272 (+323.9%)(+323.9%)
NEXTERA ENERGY INC 65339F101	369,900	$27.92M	0.01%	-81,489 (-18.1%)(-18.1%)
CURBLINE PPTYS CORP 23128Q101	1,251,444	$27.91M	0.01%	-227,042 (-15.4%)(-15.4%)
NUCOR CORP 670346105	205,908	$27.89M	0.01%	+126,408 (+159.0%)(+159.0%)
OMNICOM GROUP INC 681919106	342,000	$27.88M	0.01%	-923,124 (-73.0%)(-73.0%)
EATON CORP PLC SHSG29183103	74,200	$27.77M	0.01%	-296,226 (-80.0%)(-80.0%)
MICROCHIP TECHNOLOGY INC. 595017104	432,300	$27.76M	0.01%	-1,924,714 (-81.7%)(-81.7%)
ALTICE USA INC CL A02156K103	11,463,764	$27.63M	0.01%	+2,711,903 (+31.0%)(+31.0%)
EASTERN BANKSHARES INC 27627N105	1,521,642	$27.62M	0.01%	+590,443 (+63.4%)(+63.4%)
UNIVERSAL DISPLAY CORP 91347P105	192,182	$27.60M	0.01%	+155,545 (+424.6%)(+424.6%)
URBAN EDGE PPTYS 91704F104	1,345,704	$27.55M	0.01%	+101,690 (+8.2%)(+8.2%)
DYNEX CAP INC 26817Q886	2,235,018	$27.47M	0.01%	+992,269 (+79.8%)(+79.8%)
ATI INC 01741R102	337,591	$27.46M	0.01%	+48,774 (+16.9%)(+16.9%)
CUSHMAN WAKEFIELD PLC SHSG2717B108	1,716,049	$27.32M	0.01%	+1,354,476 (+374.6%)(+374.6%)
MEDTRONIC PLC SHSG5960L103	286,800	$27.31M	0.01%	-1,369,500 (-82.7%)(-82.7%)
PARKER-HANNIFIN CORP 701094104	35,980	$27.28M	0.01%	-47,129 (-56.7%)(-56.7%)
TRIMBLE INC 896239100	334,013	$27.27M	0.01%	+252,748 (+311.0%)(+311.0%)
AFLAC INC 001055102	244,100	$27.27M	0.01%	-32,200 (-11.7%)(-11.7%)
CARLISLE COS INC 142339100	82,882	$27.26M	0.01%	+51,941 (+167.9%)(+167.9%)
EXLSERVICE HOLDINGS INC 302081104	619,018	$27.26M	0.01%	-1,732,224 (-73.7%)(-73.7%)
AUTOMATIC DATA PROCESSING IN 053015103	92,800	$27.24M	0.01%	+7,100 (+8.3%)(+8.3%)
HARMONIC INC 413160102	2,663,140	$27.11M	0.01%	-342,590 (-11.4%)(-11.4%)
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/176954AAD5	29,500,000	$27.08M	0.01%	+2,500,000 (+9.3%)(+9.3%)
POOL CORP 73278L105	87,319	$27.08M	0.01%	-214,496 (-71.1%)(-71.1%)
DOW INC 260557103	1,174,300	$26.93M	0.01%	+596,301 (+103.2%)(+103.2%)
BOOKING HOLDINGS INC 09857L108	4,986	$26.92M	0.01%	-38,514 (-88.5%)(-88.5%)
TEMPUS AI INC CL A88023B103	333,500	$26.92M	0.01%	+318,500 (+2123.3%)(+2123.3%)
KOSMOS ENERGY LTD 500688106	16,179,448	$26.86M	0.01%	+8,517,109 (+111.2%)(+111.2%)
ATLASSIAN CORPORATION CL A049468101	168,000	$26.83M	0.01%	+116,200 (+224.3%)(+224.3%)
CROCS INC 227046109	320,987	$26.82M	0.01%	+202,761 (+171.5%)(+171.5%)
TRUPANION INC 898202106	619,003	$26.79M	0.01%	+402,421 (+185.8%)(+185.8%)
CENTURI HOLDINGS INC 155923105	1,265,137	$26.78M	0.01%	+1,218,500 (+2612.7%)(+2612.7%)
GE VERNOVA INC 36828A101	43,500	$26.75M	0.01%	+9,600 (+28.3%)(+28.3%)
ROBINHOOD MKTS INC 770700102	186,700	$26.73M	0.01%	-2,861,478 (-93.9%)(-93.9%)
HESS MIDSTREAM LP CL A SHS428103105	773,672	$26.73M	0.01%	+12,251 (+1.6%)(+1.6%)
SPDR SERIES TRUST S&P RETAIL ETF78464A714	310,000	$26.72M	0.01%	-1,000,000 (-76.3%)(-76.3%)
ENOVA INTL INC 29357K103	232,094	$26.71M	0.01%	-20,669 (-8.2%)(-8.2%)
MATTEL INC 577081102	1,584,635	$26.67M	0.01%	-543,638 (-25.5%)(-25.5%)
CCC INTELLIGENT SOLUTIONS HL 12510Q100	2,927,368	$26.67M	0.01%	+2,587,272 (+760.7%)(+760.7%)
MADISON SQUARE GARDEN ENTMT 558256103	589,096	$26.65M	0.01%	+561,537 (+2037.6%)(+2037.6%)
CANADIAN PACIFIC KANSAS CITY 13646K108	357,612	$26.63M	0.01%	+306,712 (+602.6%)(+602.6%)
ALASKA AIR GROUP INC 011659109	534,985	$26.63M	0.01%	+487,985 (+1038.3%)(+1038.3%)
UNITED PARCEL SERVICE INC CL B911312106	318,200	$26.58M	0.01%	-356,451 (-52.8%)(-52.8%)
INSPERITY INC 45778Q107	539,760	$26.56M	0.01%	+142,587 (+35.9%)(+35.9%)
V F CORP 918204108	1,837,498	$26.52M	0.01%	-805,929 (-30.5%)(-30.5%)
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0131193AE4	26,800,000	$26.50M	0.01%	0 (0.0%)(0.0%)
COREWEAVE INC 21873S108	193,600	$26.49M	0.01%	+122,700 (+173.1%)(+173.1%)
QUANTUMSCAPE CORP 74767V109	2,150,092	$26.49M	0.01%	+361,049 (+20.2%)(+20.2%)
INSPIRE MED SYS INC 457730109	356,808	$26.48M	0.01%	+344,608 (+2824.7%)(+2824.7%)
HELIX ENERGY SOLUTIONS GRP I 42330P107	4,025,701	$26.41M	0.01%	+3,620,563 (+893.7%)(+893.7%)
ZSCALER INC 98980G102	88,100	$26.40M	0.01%	-107,338 (-54.9%)(-54.9%)
CNH INDL N V SHSN20944109	2,429,966	$26.37M	0.01%	+1,311,438 (+117.2%)(+117.2%)
JD.COM INC NOTE 0.250% 6/047215PAJ5	24,519,000	$26.36M	0.01%	+8,500,000 (+53.1%)(+53.1%)
EVGO INC 30052F100	5,560,748	$26.30M	0.01%	+1,734,958 (+45.3%)(+45.3%)
INGREDION INC 457187102	215,208	$26.28M	0.01%	+2,416 (+1.1%)(+1.1%)
KRYSTAL BIOTECH INC 501147102	148,713	$26.25M	0.01%	+136,151 (+1083.8%)(+1083.8%)
TJX COS INC NEW 872540109	181,600	$26.25M	0.01%	-1,120,449 (-86.1%)(-86.1%)
WABTEC 929740108	130,886	$26.24M	0.01%	-158,152 (-54.7%)(-54.7%)
LENNOX INTL INC 526107107	49,422	$26.16M	0.01%	+21,443 (+76.6%)(+76.6%)
DYNATRACE INC 268150109	539,827	$26.15M	0.01%	-1,454,790 (-72.9%)(-72.9%)
QUINSTREET INC 74874Q100	1,682,060	$26.02M	0.01%	+295,680 (+21.3%)(+21.3%)
CELCUITY INC 15102K100	526,615	$26.01M	0.01%	+437,566 (+491.4%)(+491.4%)
TEGNA INC 87901J105	1,279,334	$26.01M	0.01%	-330,812 (-20.5%)(-20.5%)
HERTZ CORP NOTE 8.000% 7/1428040DE6	18,719,999	$25.99M	0.01%	+719,999 (+4.0%)(+4.0%)
F5 INC 315616102	80,200	$25.92M	0.01%	-137,231 (-63.1%)(-63.1%)
MEDPACE HLDGS INC 58506Q109	50,400	$25.91M	0.01%	-294,530 (-85.4%)(-85.4%)
HCA HEALTHCARE INC 40412C101	60,800	$25.91M	0.01%	-84,700 (-58.2%)(-58.2%)
THREDUP INC CL A88556E102	2,740,992	$25.90M	0.01%	+584,506 (+27.1%)(+27.1%)
BURLINGTON STORES INC 122017106	101,738	$25.89M	0.01%	+95,338 (+1489.7%)(+1489.7%)
QFIN HOLDINGS INC AMERICAN DEP88557W101	898,471	$25.86M	0.01%	+461,023 (+105.4%)(+105.4%)
NEWMONT CORP 651639106	306,600	$25.85M	0.01%	+276,127 (+906.1%)(+906.1%)
CINCINNATI FINL CORP 172062101	163,493	$25.85M	0.01%	-113,726 (-41.0%)(-41.0%)
LEGEND BIOTECH CORP SPONSORED ADS52490G102	792,485	$25.84M	0.01%	+778,485 (+5560.6%)(+5560.6%)
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10294821608	3,121,140	$25.81M	0.01%	-930,318 (-23.0%)(-23.0%)
TRANSOCEAN LTD REGISTERED SHSH8817H100	8,272,562	$25.81M	0.01%	+6,082,080 (+277.7%)(+277.7%)
HERCULES CAPITAL INC 427096508	1,362,362	$25.76M	0.01%	-1,546,798 (-53.2%)(-53.2%)
AEVA TECHNOLOGIES INC 00835Q202	1,775,963	$25.75M	0.01%	+1,775,963 (+100.0%)(+100.0%)
EURONET WORLDWIDE INC 298736109	293,081	$25.74M	0.01%	-122,758 (-29.5%)(-29.5%)
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1531229AP7	24,550,000	$25.73M	0.01%	+13,750,000 (+127.3%)(+127.3%)
MARATHON PETE CORP 56585A102	133,300	$25.69M	0.01%	-21,100 (-13.7%)(-13.7%)
CMS ENERGY CORP 125896100	350,677	$25.69M	0.01%	+194,121 (+124.0%)(+124.0%)
FEDEX CORP 31428X106	108,800	$25.66M	0.01%	-71,600 (-39.7%)(-39.7%)
OMNICELL COM 68213N109	841,528	$25.62M	0.01%	+841,528 (+100.0%)(+100.0%)
IONQ INC 46222L108	416,218	$25.60M	0.01%	+204,028 (+96.2%)(+96.2%)
AXCELIS TECHNOLOGIES INC 054540208	261,776	$25.56M	0.01%	+154,381 (+143.8%)(+143.8%)
HENRY SCHEIN INC 806407102	384,962	$25.55M	0.01%	+217,792 (+130.3%)(+130.3%)
KALVISTA PHARMACEUTICALS INC 483497103	2,096,223	$25.53M	0.01%	+1,755,594 (+515.4%)(+515.4%)
COGNIZANT TECHNOLOGY SOLUTIO CL A192446102	380,361	$25.51M	0.01%	-504,957 (-57.0%)(-57.0%)
LAUDER ESTEE COS INC CL A518439104	289,300	$25.49M	0.01%	-108,141 (-27.2%)(-27.2%)
SEA LTD SPONSORD ADS81141R100	142,600	$25.49M	0.01%	-900 (-0.6%)(-0.6%)
THE TRADE DESK INC 88339J105	519,992	$25.48M	0.01%	-586,999 (-53.0%)(-53.0%)
HILLTOP HOLDINGS INC 432748101	762,326	$25.48M	0.01%	+27,203 (+3.7%)(+3.7%)
ABERCROMBIE & FITCH CO CL A002896207	297,737	$25.47M	0.01%	+213,337 (+252.8%)(+252.8%)
QIAGEN NV N72482206	570,000	$25.47M	0.01%	-238,562 (-29.5%)(-29.5%)
CENTERRA GOLD INC 152006102	2,372,671	$25.44M	0.01%	+2,116,991 (+828.0%)(+828.0%)
ALCOA CORP 013872106	768,969	$25.40M	0.01%	+686,669 (+834.3%)(+834.3%)
COTY INC 222070203	6,282,278	$25.38M	0.01%	+1,989,781 (+46.4%)(+46.4%)
PG&E CORP NOTE 4.250%12/069331CAL2	25,000,000	$25.33M	0.01%	+25,000,000 (+100.0%)(+100.0%)
GAMESTOP CORP NEW CL A36467W109	927,900	$25.31M	0.01%	+442,800 (+91.3%)(+91.3%)
FTI CONSULTING INC 302941109	156,282	$25.26M	0.01%	-13,499 (-8.0%)(-8.0%)
CELLDEX THERAPEUTICS INC NEW 15117B202	975,195	$25.23M	0.01%	+497,968 (+104.3%)(+104.3%)
FLUOR CORP NEW 343412102	599,536	$25.22M	0.01%	-1,296,605 (-68.4%)(-68.4%)
NU HLDGS LTD ORD SHS CL AG6683N103	1,573,900	$25.20M	0.01%	-11,317,672 (-87.8%)(-87.8%)
IHS HOLDING LIMITED ORD SHSG4701H109	3,693,178	$25.19M	0.01%	-721,076 (-16.3%)(-16.3%)
DANAHER CORPORATION 235851102	127,000	$25.18M	0.01%	-1,699,338 (-93.0%)(-93.0%)
UNITED AIRLS HLDGS INC 910047109	260,700	$25.16M	0.01%	-379,910 (-59.3%)(-59.3%)
TELEFLEX INCORPORATED 879369106	205,595	$25.16M	0.01%	-41,484 (-16.8%)(-16.8%)
STARBUCKS CORP 855244109	297,279	$25.15M	0.01%	-27,974 (-8.6%)(-8.6%)
BALCHEM CORP 057665200	167,004	$25.06M	0.01%	-50,857 (-23.3%)(-23.3%)
ELECTRONIC ARTS INC 285512109	124,200	$25.05M	0.01%	-539,425 (-81.3%)(-81.3%)
ROBERT HALF INC. 770323103	736,651	$25.03M	0.01%	-64,136 (-8.0%)(-8.0%)
EXELON CORP 30161N101	556,110	$25.03M	0.01%	+56,910 (+11.4%)(+11.4%)
PHREESIA INC 71944F106	1,064,132	$25.03M	0.01%	+936,033 (+730.7%)(+730.7%)
MATCH GROUP INC NEW 57667L107	708,513	$25.02M	0.01%	+617,013 (+674.3%)(+674.3%)
AMERICAN TOWER CORP NEW 03027X100	130,100	$25.02M	0.01%	+93,700 (+257.4%)(+257.4%)
ETSY INC 29786A106	376,200	$24.98M	0.01%	+261,100 (+226.8%)(+226.8%)
HONEYWELL INTL INC 438516106	118,500	$24.94M	0.01%	-523,488 (-81.5%)(-81.5%)
AMN HEALTHCARE SVCS INC 001744101	1,287,918	$24.93M	0.01%	+932,269 (+262.1%)(+262.1%)
ASTRAZENECA PLC SPONSORED ADR046353108	324,900	$24.93M	0.01%	+285,600 (+726.7%)(+726.7%)
PURE STORAGE INC CL A74624M102	297,400	$24.93M	0.01%	+163,200 (+121.6%)(+121.6%)
CRYOPORT INC 229050307	2,620,906	$24.85M	0.01%	+408,335 (+18.5%)(+18.5%)
CRITEO S A SPONS ADS226718104	1,097,465	$24.80M	0.01%	+761,565 (+226.7%)(+226.7%)
HINGE HEALTH INC CL A433313103	505,325	$24.80M	0.01%	+275,569 (+119.9%)(+119.9%)
WEYERHAEUSER CO MTN BE 962166104	1,000,000	$24.79M	0.01%	-620,568 (-38.3%)(-38.3%)
NIKE INC CL B654106103	355,200	$24.77M	0.01%	-1,301,435 (-78.6%)(-78.6%)
PRIMORIS SVCS CORP 74164F103	180,243	$24.75M	0.01%	-227,896 (-55.8%)(-55.8%)
PTC INC 69370C100	121,853	$24.74M	0.01%	+116,653 (+2243.3%)(+2243.3%)
GRIFFON CORP 398433102	324,553	$24.71M	0.01%	+202,714 (+166.4%)(+166.4%)
SELECT SECTOR SPDR TR RL EST SEL SEC81369Y860	586,397	$24.70M	0.01%	+586,397 (+100.0%)(+100.0%)
VAIL RESORTS INC NOTE 1/091879QAN9	25,000,000	$24.69M	0.01%	+25,000,000 (+100.0%)(+100.0%)
BOEING CO DEP CONV PFD A097023204	353,430	$24.63M	0.01%	+52,182 (+17.3%)(+17.3%)
PEBBLEBROOK HOTEL TR 70509V100	2,161,137	$24.62M	0.01%	+2,080,641 (+2584.8%)(+2584.8%)
RESMED INC 761152107	89,811	$24.58M	0.01%	-1,585 (-1.7%)(-1.7%)
NORTHROP GRUMMAN CORP 666807102	40,300	$24.56M	0.01%	-27,100 (-40.2%)(-40.2%)
RAPID7 INC NOTE 0.250% 3/1753422AF1	26,067,000	$24.55M	0.01%	+6,000,000 (+29.9%)(+29.9%)
ENPHASE ENERGY INC 29355A107	692,795	$24.52M	0.01%	+367,595 (+113.0%)(+113.0%)
PAGAYA TECHNOLOGIES LTD CL A NEWM7S64L123	824,578	$24.48M	0.01%	-914,348 (-52.6%)(-52.6%)
LOEWS CORP 540424108	243,616	$24.46M	0.01%	+86,481 (+55.0%)(+55.0%)
POPULAR INC 733174700	192,335	$24.43M	0.01%	+75,474 (+64.6%)(+64.6%)
GRUPO CIBEST SA SPON ADS40090E106	470,215	$24.42M	0.01%	+183,595 (+64.1%)(+64.1%)
PINTEREST INC CL A72352L106	759,117	$24.42M	0.01%	+506,617 (+200.6%)(+200.6%)
EBAY INC. 278642103	268,300	$24.40M	0.01%	+154,900 (+136.6%)(+136.6%)
ISHARES TR JPMORGAN USD EMG464288281	256,324	$24.40M	0.01%	-83,427 (-24.6%)(-24.6%)
AT&T INC 00206R102	863,400	$24.38M	0.01%	-5,632,452 (-86.7%)(-86.7%)
CLEVELAND-CLIFFS INC NEW 185899101	1,996,995	$24.36M	0.01%	-2,646,103 (-57.0%)(-57.0%)
SILVERCORP METALS INC 82835P103	3,852,060	$24.34M	0.01%	-1,300,378 (-25.2%)(-25.2%)
BANCO MACRO SA SPON ADR B05961W105	575,206	$24.33M	0.01%	+288,614 (+100.7%)(+100.7%)
CONFLUENT INC 20717M103	1,228,000	$24.31M	0.01%	+348,014 (+39.5%)(+39.5%)
BIONTECH SE SPONSORED ADS09075V102	246,327	$24.29M	0.01%	+215,927 (+710.3%)(+710.3%)
OKTA INC CL A679295105	264,900	$24.29M	0.01%	+103,500 (+64.1%)(+64.1%)
BROADSTONE NET LEASE INC 11135E203	1,358,793	$24.28M	0.01%	-279,672 (-17.1%)(-17.1%)
AMDOCS LTD SHSG02602103	295,800	$24.27M	0.01%	+277,320 (+1500.6%)(+1500.6%)
NXP SEMICONDUCTORS N V N6596X109	106,500	$24.25M	0.01%	-34,000 (-24.2%)(-24.2%)
SENSATA TECHNOLOGIES HLDG PL SHSG8060N102	791,869	$24.19M	0.01%	-1,100,258 (-58.1%)(-58.1%)
COREBRIDGE FINL INC 21871X109	752,816	$24.13M	0.01%	-357,811 (-32.2%)(-32.2%)
FLUENCE ENERGY INC 34379V103	2,232,750	$24.11M	0.01%	+227,080 (+11.3%)(+11.3%)
RAYONIER INC 754907103	906,165	$24.05M	0.01%	+242,539 (+36.5%)(+36.5%)
BRINKS CO 109696104	205,365	$24.00M	0.01%	+52,085 (+34.0%)(+34.0%)
FIDELITY NATL INFORMATION SV 31620M106	363,881	$23.99M	0.01%	+296,981 (+443.9%)(+443.9%)
PAGSEGURO DIGITAL LTD G68707101	2,397,483	$23.97M	0.01%	+1,214,274 (+102.6%)(+102.6%)
OSI SYSTEMS INC 671044105	96,162	$23.97M	0.01%	-128,361 (-57.2%)(-57.2%)
SPDR SERIES TRUST BLOOMBERG HIGH Y78468R622	244,093	$23.92M	0.01%	-11,366 (-4.4%)(-4.4%)
BLACKROCK INC 09290D101	20,500	$23.90M	0.01%	-4,655 (-18.5%)(-18.5%)
FIGURE TECHNOLOGY SOLUTIO 349381103	657,122	$23.90M	0.01%	+657,122 (+100.0%)(+100.0%)
MONGODB INC CL A60937P106	76,900	$23.87M	0.01%	-65,900 (-46.1%)(-46.1%)
SYNOVUS FINL CORP 87161C501	485,361	$23.82M	0.01%	-47,302 (-8.9%)(-8.9%)
PNC FINL SVCS GROUP INC 693475105	118,300	$23.77M	0.01%	-558,519 (-82.5%)(-82.5%)
STANLEY BLACK & DECKER INC 854502101	319,761	$23.77M	0.01%	+63,745 (+24.9%)(+24.9%)
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/109061GAK7	25,000,000	$23.77M	0.01%	+25,000,000 (+100.0%)(+100.0%)
WILLIS TOWERS WATSON PLC LTD SHSG96629103	68,750	$23.75M	0.01%	+59,450 (+639.2%)(+639.2%)
ON SEMICONDUCTOR CORP 682189105	480,900	$23.71M	0.01%	+79,500 (+19.8%)(+19.8%)
RPM INTL INC 749685103	201,072	$23.70M	0.01%	-811,022 (-80.1%)(-80.1%)
AFFIRM HLDGS INC 00827B106	323,400	$23.63M	0.01%	+121,500 (+60.2%)(+60.2%)
COCA COLA CONS INC 191098102	201,648	$23.63M	0.01%	-224,526 (-52.7%)(-52.7%)
TANGER INC 875465106	697,778	$23.61M	0.01%	-197,582 (-22.1%)(-22.1%)
ROCKET LAB CORP 773121108	492,545	$23.60M	0.01%	-671,606 (-57.7%)(-57.7%)
BLOOM ENERGY CORP 093712107	278,800	$23.58M	0.01%	+220,100 (+375.0%)(+375.0%)
DOORDASH INC CL A25809K105	86,500	$23.53M	0.01%	-375,935 (-81.3%)(-81.3%)
IREN LIMITED ORDINARY SHARESQ4982L109	501,000	$23.51M	0.01%	-54,900 (-9.9%)(-9.9%)
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0477143AP6	24,126,000	$23.49M	0.01%	0 (0.0%)(0.0%)
MERCADOLIBRE INC 58733R102	10,046	$23.48M	0.01%	-36,654 (-78.5%)(-78.5%)
RAMACO RES INC 75134P600	706,583	$23.45M	0.01%	+706,583 (+100.0%)(+100.0%)
ODDITY TECH LTD SHS CL AM7518J104	376,366	$23.45M	0.01%	-53,434 (-12.4%)(-12.4%)
ALLEGRO MICROSYSTEMS INC 01749D105	802,626	$23.44M	0.01%	+773,326 (+2639.3%)(+2639.3%)
RIOT PLATFORMS INC 767292105	1,231,300	$23.43M	0.01%	+1,191,009 (+2956.0%)(+2956.0%)
OMEGA HEALTHCARE INVS INC 681936100	554,838	$23.43M	0.01%	-486,396 (-46.7%)(-46.7%)
CADENCE BANK 12740C103	623,151	$23.39M	0.01%	+540,422 (+653.2%)(+653.2%)
IDEXX LABS INC 45168D104	36,600	$23.38M	0.01%	-51,800 (-58.6%)(-58.6%)
CARNIVAL CORP UNIT 99/99/9999143658300	808,800	$23.38M	0.01%	-432,335 (-34.8%)(-34.8%)
BERKSHIRE HATHAWAY INC DEL CL A084670108	31	$23.38M	0.01%	-12 (-27.9%)(-27.9%)
BANK HAWAII CORP 062540109	355,440	$23.33M	0.01%	-166,274 (-31.9%)(-31.9%)
CORE SCIENTIFIC INC NEW *W EXP 01/23/20221874A114	2,004,578	$23.31M	0.01%	-251,291 (-11.1%)(-11.1%)
EQUINOX GOLD CORP 29446Y502	2,073,717	$23.27M	0.01%	+441,685 (+27.1%)(+27.1%)
HANOVER INS GROUP INC 410867105	128,018	$23.25M	0.01%	-90,279 (-41.4%)(-41.4%)
BLACKBAUD INC 09227Q100	361,335	$23.24M	0.01%	-107,702 (-23.0%)(-23.0%)
CATALYST PHARMACEUTICALS INC 14888U101	1,179,182	$23.23M	0.01%	+749,052 (+174.1%)(+174.1%)
SM ENERGY CO 78454L100	929,463	$23.21M	0.01%	-158,773 (-14.6%)(-14.6%)
CSX CORP 126408103	653,100	$23.19M	0.01%	-3,495,393 (-84.3%)(-84.3%)
EVERTEC INC 30040P103	686,281	$23.18M	0.01%	+603,753 (+731.6%)(+731.6%)
CLEANSPARK INC 18452B209	1,598,771	$23.18M	0.01%	+1,035,837 (+184.0%)(+184.0%)
UPSTART HLDGS INC 91680M107	456,251	$23.18M	0.01%	+328,916 (+258.3%)(+258.3%)
MGIC INVT CORP WIS 552848103	815,720	$23.14M	0.01%	+489,929 (+150.4%)(+150.4%)
AMERICAN INTL GROUP INC 026874784	294,540	$23.13M	0.01%	+214,440 (+267.7%)(+267.7%)
BIRKENSTOCK HOLDING PLC M2029K104	510,912	$23.12M	0.01%	+403,219 (+374.4%)(+374.4%)
KT CORP SPONSORED ADR48268K101	1,184,342	$23.09M	0.01%	-157,665 (-11.7%)(-11.7%)
MICROCHIP TECHNOLOGY INC. 595017104	359,100	$23.06M	0.01%	-1,997,914 (-84.8%)(-84.8%)
VEEVA SYS INC 922475108	77,200	$23.00M	0.01%	-255,229 (-76.8%)(-76.8%)
CNO FINL GROUP INC 12621E103	579,656	$22.93M	0.01%	+379,984 (+190.3%)(+190.3%)
RIO TINTO PLC SPONSORED ADR767204100	347,300	$22.93M	0.01%	-403,361 (-53.7%)(-53.7%)
NETEASE INC SPONSORED ADS64110W102	150,659	$22.90M	0.01%	+50,211 (+50.0%)(+50.0%)
UBS GROUP AG SHSH42097107	627,600	$22.89M	0.01%	-77,953 (-11.0%)(-11.0%)
AMERICAN AIRLS GROUP INC 02376R102	2,034,900	$22.87M	0.01%	-2,550,544 (-55.6%)(-55.6%)
SONOS INC 83570H108	1,445,900	$22.85M	0.01%	+132,369 (+10.1%)(+10.1%)
STARWOOD PPTY TR INC NOTE 6.750% 7/185571BBA2	21,500,000	$22.83M	0.01%	+17,500,000 (+437.5%)(+437.5%)
AMERICAN WTR WKS CO INC NEW 030420103	163,932	$22.82M	0.01%	+111,459 (+212.4%)(+212.4%)
PLUG POWER INC 72919P202	9,778,839	$22.78M	0.01%	+9,416,870 (+2601.6%)(+2601.6%)
ISHARES TR US HOME CONS ETF464288752	212,400	$22.78M	0.01%	+200,564 (+1694.5%)(+1694.5%)
ZILLOW GROUP INC CL A98954M101	305,986	$22.78M	0.01%	-425,261 (-58.2%)(-58.2%)
GLACIER BANCORP INC NEW 37637Q105	467,613	$22.76M	0.01%	-42,479 (-8.3%)(-8.3%)
DUKE ENERGY CORP NEW 26441C204	183,881	$22.76M	0.01%	+55,581 (+43.3%)(+43.3%)
LANTHEUS HLDGS INC 516544103	443,466	$22.75M	0.01%	+351,257 (+380.9%)(+380.9%)
AFFIRM HLDGS INC 00827B106	311,071	$22.73M	0.01%	+109,171 (+54.1%)(+54.1%)
ALIGHT INC 01626W101	6,964,185	$22.70M	0.01%	+6,911,229 (+13050.9%)(+13050.9%)
TC ENERGY CORP 87807B107	300,000	$22.70M	0.01%	-1,804,859 (-85.7%)(-85.7%)
BRITISH AMERN TOB PLC SPONSORED ADR110448107	427,400	$22.69M	0.01%	-328,513 (-43.5%)(-43.5%)
MIRUM PHARMACEUTICALS INC 604749101	309,031	$22.66M	0.01%	+20,872 (+7.2%)(+7.2%)
AMERICAN EXPRESS CO 025816109	68,200	$22.65M	0.01%	+2,858 (+4.4%)(+4.4%)
SOFI TECHNOLOGIES INC 83406F102	854,700	$22.58M	0.01%	-98,400 (-10.3%)(-10.3%)
AIRBNB INC 009066101	185,800	$22.56M	0.01%	-1,088,943 (-85.4%)(-85.4%)
DRAFTKINGS INC NEW NOTE 3/126142RAB0	25,000,000	$22.53M	0.01%	-13,619,000 (-35.3%)(-35.3%)
LINCOLN NATL CORP IND 534187109	557,312	$22.48M	0.01%	-39,593 (-6.6%)(-6.6%)
ELEMENT SOLUTIONS INC 28618M106	892,072	$22.45M	0.01%	-1,801,964 (-66.9%)(-66.9%)
SUNRUN INC NOTE 4.000% 3/086771WAD7	16,655,000	$22.43M	0.01%	+250,000 (+1.5%)(+1.5%)
LKQ CORP 501889208	733,718	$22.41M	0.01%	+733,718 (+100.0%)(+100.0%)
KLA CORP 482480100	20,700	$22.33M	0.01%	-13,286 (-39.1%)(-39.1%)
CADENCE DESIGN SYSTEM INC 127387108	63,500	$22.31M	0.01%	-103,178 (-61.9%)(-61.9%)
BANNER CORP 06652V208	340,215	$22.28M	0.01%	+84,805 (+33.2%)(+33.2%)
AUTONATION INC 05329W102	101,684	$22.25M	0.01%	-147,541 (-59.2%)(-59.2%)
STRIDE INC 86333M108	149,292	$22.24M	0.01%	-161,354 (-51.9%)(-51.9%)
LIQUIDIA CORPORATION 53635D202	974,703	$22.16M	0.01%	+954,124 (+4636.4%)(+4636.4%)
PRINCIPAL FINANCIAL GROUP IN 74251V102	267,137	$22.15M	0.01%	-23,244 (-8.0%)(-8.0%)
FRANCO NEV CORP 351858105	99,295	$22.13M	0.01%	-390,921 (-79.7%)(-79.7%)
SHAKE SHACK INC CL A819047101	236,340	$22.12M	0.01%	-160,748 (-40.5%)(-40.5%)
HUDSON PAC PPTYS INC 444097109	8,012,197	$22.11M	0.01%	-1,944,871 (-19.5%)(-19.5%)
CARETRUST REIT INC 14174T107	637,359	$22.10M	0.01%	-313,713 (-33.0%)(-33.0%)
AMPLITUDE INC 03213A104	2,061,681	$22.10M	0.01%	+1,661,281 (+414.9%)(+414.9%)
ASTRIA THERAPEUTICS INC 04635X102	3,034,527	$22.09M	0.01%	+64,800 (+2.2%)(+2.2%)
JOBY AVIATION INC G65163100	1,366,267	$22.05M	0.01%	-880,637 (-39.2%)(-39.2%)
PERDOCEO ED CORP 71363P106	584,562	$22.01M	0.01%	-348,911 (-37.4%)(-37.4%)
NIO INC NOTE 3.875%10/162914VAJ5	20,500,000	$22.01M	0.01%	+20,500,000 (+100.0%)(+100.0%)
PAYCHEX INC 704326107	173,600	$22.01M	0.01%	+108,072 (+164.9%)(+164.9%)
SELECT SECTOR SPDR TR 81369Y852	185,781	$21.99M	0.01%	+162,681 (+704.2%)(+704.2%)
PRUDENTIAL FINL INC 744320102	211,700	$21.96M	0.01%	-98,811 (-31.8%)(-31.8%)
MACYS INC 55616P104	1,220,788	$21.89M	0.01%	-308,251 (-20.2%)(-20.2%)
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS152309100	902,268	$21.88M	0.01%	-755,619 (-45.6%)(-45.6%)
SPDR DOW JONES INDL AVERAGE UT SER 178467X109	47,171	$21.88M	0.01%	-1,584,329 (-97.1%)(-97.1%)
MINISO GROUP HLDG LTD SPONSORED ADS66981J102	971,884	$21.87M	0.01%	+608,544 (+167.5%)(+167.5%)
KE HLDGS INC SPONSORED ADS482497104	1,150,538	$21.86M	0.01%	-2,570,254 (-69.1%)(-69.1%)
RYANAIR HOLDINGS PLC SPONSORED ADR783513203	362,931	$21.86M	0.01%	-231,186 (-38.9%)(-38.9%)
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105	382,700	$21.79M	0.01%	-425,900 (-52.7%)(-52.7%)
DIAGEO PLC SPON ADR NEW25243Q205	228,326	$21.79M	0.01%	+175,042 (+328.5%)(+328.5%)
CORE SCIENTIFIC INC NEW 21874A106	1,213,800	$21.78M	0.01%	+863,800 (+246.8%)(+246.8%)
TENNANT CO 880345103	267,841	$21.71M	0.01%	-84,026 (-23.9%)(-23.9%)
PDD HOLDINGS INC SPONSORED ADS722304102	164,254	$21.71M	0.01%	+124,798 (+316.3%)(+316.3%)
BLACKSKY TECHNOLOGY INC CL A NEW09263B207	1,074,571	$21.65M	0.01%	+169,140 (+18.7%)(+18.7%)
ORTHOFIX MED INC 68752M108	1,475,718	$21.60M	0.01%	+684,850 (+86.6%)(+86.6%)
ARROW ELECTRS INC 042735100	178,455	$21.59M	0.01%	-66,454 (-27.1%)(-27.1%)
NATURAL GROCERS BY VITAMIN C 63888U108	539,363	$21.57M	0.01%	+320,186 (+146.1%)(+146.1%)
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209	1,067,974	$21.57M	0.01%	-31,120 (-2.8%)(-2.8%)
SEA LTD SPONSORD ADS81141R100	120,600	$21.55M	0.01%	-22,900 (-16.0%)(-16.0%)
CRA INTL INC 12618T105	103,265	$21.53M	0.01%	+54,600 (+112.2%)(+112.2%)
GSK PLC SPONSORED ADR37733W204	498,700	$21.52M	0.01%	+420,273 (+535.9%)(+535.9%)
MIDDLEBY CORP 596278101	161,648	$21.49M	0.01%	+135,925 (+528.4%)(+528.4%)
UNITED RENTALS INC 911363109	22,500	$21.48M	0.01%	+12,600 (+127.3%)(+127.3%)
DELTA AIR LINES INC DEL 247361702	377,900	$21.45M	0.01%	-488,842 (-56.4%)(-56.4%)
STRATEGY INC NOTE 2.250% 6/1594972AN1	12,000,000	$21.44M	0.01%	-32,690,000 (-73.1%)(-73.1%)
CUSTOMERS BANCORP INC 23204G100	327,784	$21.43M	0.01%	+268,056 (+448.8%)(+448.8%)
MAPLEBEAR INC 565394103	582,790	$21.42M	0.01%	-260,274 (-30.9%)(-30.9%)
FEDERATED HERMES INC CL B314211103	411,843	$21.39M	0.01%	-532,775 (-56.4%)(-56.4%)
UNITY SOFTWARE INC 91332U101	534,000	$21.38M	0.01%	+135,194 (+33.9%)(+33.9%)
KEURIG DR PEPPER INC 49271V100	836,600	$21.34M	0.01%	-1,922,136 (-69.7%)(-69.7%)
FEDEX CORP 31428X106	90,416	$21.32M	0.01%	-89,984 (-49.9%)(-49.9%)
RESIDEO TECHNOLOGIES INC 76118Y104	493,729	$21.32M	0.01%	+314,312 (+175.2%)(+175.2%)
PHILIP MORRIS INTL INC 718172109	131,400	$21.31M	0.01%	-1,560,792 (-92.2%)(-92.2%)
EQUITY RESIDENTIAL SH BEN INT29476L107	328,807	$21.28M	0.01%	+237,215 (+259.0%)(+259.0%)
AMERICAN EAGLE OUTFITTERS IN 02553E106	1,243,762	$21.28M	0.01%	-5,544,735 (-81.7%)(-81.7%)
PINNACLE FINL PARTNERS INC 72346Q104	226,694	$21.26M	0.01%	-638,490 (-73.8%)(-73.8%)
CARRIER GLOBAL CORPORATION 14448C104	355,736	$21.24M	0.01%	+282,136 (+383.3%)(+383.3%)
FIRST BANCORP P R 318672706	963,111	$21.24M	0.01%	+11,652 (+1.2%)(+1.2%)
D R HORTON INC 23331A109	125,300	$21.23M	0.01%	+76,100 (+154.7%)(+154.7%)
DRAFTKINGS INC NEW 26142V105	567,441	$21.22M	0.01%	+218,641 (+62.7%)(+62.7%)
BIT DIGITAL INC SHSG1144A105	7,069,003	$21.21M	0.01%	+2,023,836 (+40.1%)(+40.1%)
WATSCO INC 942622200	52,438	$21.20M	0.01%	-18,937 (-26.5%)(-26.5%)
TURNING PT BRANDS INC 90041L105	214,401	$21.20M	0.01%	+193,218 (+912.1%)(+912.1%)
BANC OF CALIFORNIA INC 05990K106	1,278,974	$21.17M	0.01%	+939,318 (+276.5%)(+276.5%)
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP78467Y107	35,427	$21.12M	0.01%	+26,876 (+314.3%)(+314.3%)
RUSH STREET INTERACTIVE INC 782011100	1,029,218	$21.08M	0.01%	+347,314 (+50.9%)(+50.9%)
MEIRAGTX HLDGS PLC G59665102	2,560,969	$21.08M	0.01%	+1,775,788 (+226.2%)(+226.2%)
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW900111204	3,495,391	$21.04M	0.01%	+2,675,681 (+326.4%)(+326.4%)
AMKOR TECHNOLOGY INC 031652100	740,406	$21.03M	0.01%	-586,809 (-44.2%)(-44.2%)
JABIL INC 466313103	96,800	$21.02M	0.01%	-329,172 (-77.3%)(-77.3%)
EVERUS CONSTR GROUP 300426103	244,982	$21.01M	0.01%	-56,551 (-18.8%)(-18.8%)
BROOKDALE SR LIVING INC 112463104	2,477,684	$20.99M	0.01%	+1,371,606 (+124.0%)(+124.0%)
AVEPOINT INC 053604104	1,394,604	$20.96M	0.01%	+1,185,804 (+567.9%)(+567.9%)
HEICO CORP NEW 422806109	64,792	$20.92M	0.01%	-11,398 (-15.0%)(-15.0%)
FREEDOM HLDG CORP NEV 356390104	121,504	$20.91M	0.01%	-9,552 (-7.3%)(-7.3%)
BLOCK INC NOTE 5/0852234AJ2	21,500,000	$20.90M	0.01%	+1,000,000 (+4.9%)(+4.9%)
COREWEAVE INC 21873S108	152,500	$20.87M	0.01%	+81,600 (+115.1%)(+115.1%)
ARLO TECHNOLOGIES INC 04206A101	1,230,312	$20.85M	0.01%	+604,018 (+96.4%)(+96.4%)
MARZETTI COMPANY 513847103	120,409	$20.81M	0.01%	-146,848 (-54.9%)(-54.9%)
PRIMERICA INC 74164M108	74,899	$20.79M	0.01%	-136,158 (-64.5%)(-64.5%)
CEMEX SAB DE CV SPON ADR NEW151290889	2,312,412	$20.79M	0.01%	+2,312,412 (+100.0%)(+100.0%)
WALKER & DUNLOP INC 93148P102	247,605	$20.70M	0.01%	-8,816 (-3.4%)(-3.4%)
VNET GROUP INC SPONSORED ADS A90138A103	2,003,997	$20.70M	0.01%	+1,698,528 (+556.0%)(+556.0%)
PARKER-HANNIFIN CORP 701094104	27,300	$20.70M	0.01%	-55,809 (-67.2%)(-67.2%)
MOSAIC CO NEW 61945C103	593,741	$20.59M	0.01%	+527,141 (+791.5%)(+791.5%)
ATLANTA BRAVES HLDGS INC 047726302	494,905	$20.58M	0.01%	+200,555 (+68.1%)(+68.1%)
OPTION CARE HEALTH INC 68404L201	741,036	$20.57M	0.01%	-669,489 (-47.5%)(-47.5%)
RAMBUS INC DEL 750917106	197,232	$20.55M	0.01%	-221,280 (-52.9%)(-52.9%)
WSFS FINL CORP 929328102	381,060	$20.55M	0.01%	+69,741 (+22.4%)(+22.4%)
TENARIS S A SPONSORED ADS88031M109	574,423	$20.55M	0.01%	-202,540 (-26.1%)(-26.1%)
PINTEREST INC CL A72352L106	637,500	$20.51M	0.01%	+385,000 (+152.5%)(+152.5%)
GLOBUS MED INC CL A379577208	357,762	$20.49M	0.01%	+323,529 (+945.1%)(+945.1%)
BILL HOLDINGS INC 090043100	386,800	$20.49M	0.01%	+49,324 (+14.6%)(+14.6%)
SELECT MED HLDGS CORP 81619Q105	1,590,339	$20.42M	0.01%	+1,277,233 (+407.9%)(+407.9%)
ELBIT SYS LTD ORDM3760D101	39,957	$20.37M	0.01%	-50,053 (-55.6%)(-55.6%)
SNOWFLAKE INC NOTE 10/0833445AD1	13,000,000	$20.36M	0.01%	+13,000,000 (+100.0%)(+100.0%)
FEDERAL SIGNAL CORP 313855108	170,940	$20.34M	0.01%	-486,065 (-74.0%)(-74.0%)
EDISON INTL 281020107	367,875	$20.34M	0.01%	-660,239 (-64.2%)(-64.2%)
AMERICAN ELEC PWR CO INC 025537101	180,304	$20.28M	0.01%	+140,204 (+349.6%)(+349.6%)
EMBECTA CORP 29082K105	1,436,408	$20.27M	0.01%	-388,531 (-21.3%)(-21.3%)
CADENCE DESIGN SYSTEM INC 127387108	57,700	$20.27M	0.01%	-108,978 (-65.4%)(-65.4%)
HUBSPOT INC 443573100	43,300	$20.26M	0.01%	-156,293 (-78.3%)(-78.3%)
UNITY SOFTWARE INC 91332U101	505,000	$20.22M	0.01%	+106,194 (+26.6%)(+26.6%)
INTERPARFUMS INC 458334109	205,526	$20.22M	0.01%	+183,258 (+823.0%)(+823.0%)
AMEREN CORP 023608102	193,694	$20.22M	0.01%	-61,270 (-24.0%)(-24.0%)
SILICON MOTION TECHNOLOGY CO SPONSORED ADR82706C108	213,188	$20.21M	0.01%	+88,146 (+70.5%)(+70.5%)
ASHLAND INC 044186104	421,501	$20.19M	0.01%	+19,715 (+4.9%)(+4.9%)
CATHAY GEN BANCORP 149150104	420,509	$20.19M	0.01%	+331,997 (+375.1%)(+375.1%)
TTM TECHNOLOGIES INC 87305R109	350,000	$20.16M	0.01%	-670,212 (-65.7%)(-65.7%)
KRAFT HEINZ CO 500754106	771,600	$20.09M	0.01%	+221,200 (+40.2%)(+40.2%)
INTUITIVE MACHINES INC 46125A100	1,909,245	$20.09M	0.01%	-872,654 (-31.4%)(-31.4%)
MDU RES GROUP INC 552690109	1,126,909	$20.07M	0.01%	+55,861 (+5.2%)(+5.2%)
AMERICAN AXLE & MFG HLDGS IN 024061103	3,339,071	$20.07M	0.01%	-2,898,516 (-46.5%)(-46.5%)
HEALTHPEAK PROPERTIES INC 42250P103	1,047,611	$20.06M	0.01%	+656,846 (+168.1%)(+168.1%)
KORN FERRY 500643200	286,640	$20.06M	0.01%	+176,666 (+160.6%)(+160.6%)
GLOBANT S A L44385109	349,408	$20.05M	0.01%	+120,755 (+52.8%)(+52.8%)
ANGIODYNAMICS INC 03475V101	1,793,152	$20.03M	0.01%	+393,682 (+28.1%)(+28.1%)
REVOLUTION MEDICINES INC 76155X100	428,309	$20.00M	0.01%	-952,532 (-69.0%)(-69.0%)
RH 74967X103	98,349	$19.98M	0.01%	+86,849 (+755.2%)(+755.2%)
PENNYMAC CORP NOTE 5.500% 3/170932AAF0	20,000,000	$19.97M	0.01%	0 (0.0%)(0.0%)
SOMNIGROUP INTERNATIONAL INC 88023U101	236,726	$19.96M	0.01%	-222,792 (-48.5%)(-48.5%)
WESTAMERICA BANCORPORATION 957090103	399,197	$19.96M	0.01%	+200,884 (+101.3%)(+101.3%)
BANCO BRADESCO S A SP ADR PFD NEW059460303	5,903,734	$19.95M	0.01%	+1,162,681 (+24.5%)(+24.5%)
THOMSON REUTERS CORP 884903808	128,169	$19.90M	0.01%	-2,408,704 (-94.9%)(-94.9%)
ISHARES TR MSCI INDIA ETF46429B598	382,159	$19.90M	0.01%	+3,818 (+1.0%)(+1.0%)
DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030G2851K120	2,000,000	$19.89M	0.01%	+2,000,000 (+100.0%)(+100.0%)
UBER TECHNOLOGIES INC NOTE 0.875%12/090353TAM2	13,500,000	$19.87M	0.01%	-4,000,000 (-22.9%)(-22.9%)
UNION PAC CORP 907818108	83,900	$19.83M	0.01%	-126,500 (-60.1%)(-60.1%)
CONCENTRA GROUP HOLDINGS PAR 20603L102	945,958	$19.80M	0.01%	+143,180 (+17.8%)(+17.8%)
SHARPLINK GAMING INC 820014405	1,163,593	$19.79M	0.01%	+1,149,656 (+8248.9%)(+8248.9%)
GRINDR INC 39854F101	1,316,704	$19.78M	0.01%	-3,380 (-0.3%)(-0.3%)
JABIL INC 466313103	90,959	$19.75M	0.01%	-335,013 (-78.6%)(-78.6%)
BOFA FIN LLC MTNF 0.600% 5/209709UV70	20,000,000	$19.72M	0.01%	0 (0.0%)(0.0%)
RXSIGHT INC 78349D107	2,193,062	$19.72M	0.01%	+1,241,885 (+130.6%)(+130.6%)
UBS GROUP AG SHSH42097107	550,200	$19.71M	0.01%	-155,353 (-22.0%)(-22.0%)
MOLINA HEALTHCARE INC 60855R100	102,812	$19.67M	0.01%	+74,650 (+265.1%)(+265.1%)
OLD DOMINION FREIGHT LINE IN 679580100	139,600	$19.65M	0.01%	+63,000 (+82.2%)(+82.2%)
VERTEX PHARMACEUTICALS INC 92532F100	50,100	$19.62M	0.01%	-55,600 (-52.6%)(-52.6%)
RITHM CAPITAL CORP 64828T201	1,720,200	$19.59M	0.01%	-241,031 (-12.3%)(-12.3%)
ARES MANAGEMENT CORPORATION 03990B101	122,400	$19.57M	0.01%	+117,500 (+2398.0%)(+2398.0%)
OSHKOSH CORP 688239201	150,824	$19.56M	0.01%	+142,452 (+1701.5%)(+1701.5%)
AVNET INC 053807103	373,422	$19.52M	0.01%	+173,579 (+86.9%)(+86.9%)
DXC TECHNOLOGY CO 23355L106	1,429,857	$19.49M	0.01%	-270,111 (-15.9%)(-15.9%)
ARM HOLDINGS PLC SPONSORED ADS042068205	137,600	$19.47M	0.01%	+4,300 (+3.2%)(+3.2%)
BILL HOLDINGS INC 090043100	367,200	$19.45M	0.01%	+29,724 (+8.8%)(+8.8%)
ALCON AG ORD SHSH01301128	260,900	$19.44M	0.01%	+258,400 (+10336.0%)(+10336.0%)
FRESHPET INC 358039105	352,540	$19.43M	0.01%	+335,840 (+2011.0%)(+2011.0%)
LENDINGTREE INC NEW 52603B107	299,975	$19.42M	0.01%	-5,615 (-1.8%)(-1.8%)
EVEREST GROUP LTD G3223R108	55,429	$19.41M	0.01%	+49,629 (+855.7%)(+855.7%)
MOODYS CORP 615369105	40,642	$19.37M	0.01%	+38,995 (+2367.6%)(+2367.6%)
LAUDER ESTEE COS INC CL A518439104	219,400	$19.33M	0.01%	-178,041 (-44.8%)(-44.8%)
NETSCOUT SYS INC 64115T104	747,824	$19.32M	0.01%	+696,643 (+1361.1%)(+1361.1%)
DANAHER CORPORATION 235851102	97,400	$19.31M	0.01%	-1,728,938 (-94.7%)(-94.7%)
VIPER ENERGY INC CL A64361Q101	505,194	$19.31M	0.01%	+280,665 (+125.0%)(+125.0%)
CRESCENT ENERGY COMPANY 44952J104	2,162,655	$19.29M	0.01%	+17,993 (+0.8%)(+0.8%)
TERADYNE INC 880770102	140,000	$19.27M	0.01%	-136,489 (-49.4%)(-49.4%)
TELEPHONE & DATA SYS INC 879433829	490,585	$19.25M	0.01%	-83,045 (-14.5%)(-14.5%)
HOULIHAN LOKEY INC CL A441593100	93,481	$19.19M	0.01%	-20,881 (-18.3%)(-18.3%)
OLLIES BARGAIN OUTLET HLDGS 681116109	149,455	$19.19M	0.01%	+135,755 (+990.9%)(+990.9%)
WILLSCOT HLDGS CORP 971378104	907,603	$19.16M	0.01%	+317,054 (+53.7%)(+53.7%)
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109	819,372	$19.12M	0.01%	+764,372 (+1389.8%)(+1389.8%)
DOLLAR TREE INC 256746108	202,300	$19.09M	0.01%	-1,425,442 (-87.6%)(-87.6%)
NEXTNAV INC 65345N106	1,334,992	$19.09M	0.01%	+876,992 (+191.5%)(+191.5%)
FULTON FINL CORP PA 360271100	1,021,992	$19.04M	0.01%	+987,057 (+2825.4%)(+2825.4%)
OTIS WORLDWIDE CORP 68902V107	208,152	$19.03M	0.01%	-866,650 (-80.6%)(-80.6%)
EQT CORP 26884L109	349,500	$19.02M	0.01%	+254,400 (+267.5%)(+267.5%)
AUTOLIV INC 052800109	153,964	$19.01M	0.01%	-547,772 (-78.1%)(-78.1%)
DENALI THERAPEUTICS INC 24823R105	1,307,171	$18.98M	0.01%	+406,670 (+45.2%)(+45.2%)
TYLER TECHNOLOGIES INC 902252105	36,234	$18.96M	0.01%	+14,594 (+67.4%)(+67.4%)
STATE STR CORP 857477103	163,303	$18.94M	0.01%	-752,603 (-82.2%)(-82.2%)
THERMO FISHER SCIENTIFIC INC 883556102	39,000	$18.92M	0.01%	-271,999 (-87.5%)(-87.5%)
CANADIAN NAT RES LTD 136385101	425,000	$18.91M	0.01%	+76,677 (+22.0%)(+22.0%)
AST SPACEMOBILE INC 00217D100	385,178	$18.90M	0.01%	+373,478 (+3192.1%)(+3192.1%)
BURFORD CAP LTD ORD SHSG17977110	1,579,823	$18.89M	0.01%	+1,109,718 (+236.1%)(+236.1%)
LITHIUM AMERS CORP NEW 53681J103	3,307,103	$18.89M	0.01%	+3,050,405 (+1188.3%)(+1188.3%)
ZYMEWORKS INC 98985Y108	1,104,813	$18.87M	0.01%	+988,711 (+851.6%)(+851.6%)
GE HEALTHCARE TECHNOLOGIES I 36266G107	251,200	$18.87M	0.01%	+149,000 (+145.8%)(+145.8%)
PAMPA ENERGIA S A SPONS ADR LVL I697660207	313,768	$18.84M	0.01%	-46,001 (-12.8%)(-12.8%)
DLOCAL LTD G29018101	1,319,610	$18.84M	0.01%	+452,792 (+52.2%)(+52.2%)
CYTOKINETICS INC 23282W605	342,533	$18.83M	0.01%	-116,144 (-25.3%)(-25.3%)
CLEAR CHANNEL OUTDOOR HLDGS 18453H106	11,907,236	$18.81M	0.01%	-3,406,009 (-22.2%)(-22.2%)
GDS HLDGS LTD SPONSORED ADS36165L108	485,218	$18.78M	0.01%	+405,218 (+506.5%)(+506.5%)
EXTREME NETWORKS 30226D106	909,334	$18.78M	0.01%	-588,428 (-39.3%)(-39.3%)
ADIENT PLC ORD SHSG0084W101	779,275	$18.76M	0.01%	-401,000 (-34.0%)(-34.0%)
PITNEY BOWES INC 724479100	1,642,148	$18.74M	0.01%	+202,667 (+14.1%)(+14.1%)
VERTIV HOLDINGS CO 92537N108	124,100	$18.72M	0.01%	-59,500 (-32.4%)(-32.4%)
LINCOLN ELEC HLDGS INC 533900106	79,318	$18.71M	0.01%	-207,034 (-72.3%)(-72.3%)
BAIN CAP GSS INVT CORP UNIT 99/99/9999G0R78B122	1,853,750	$18.70M	0.01%	+1,853,750 (+100.0%)(+100.0%)
CARTERS INC 146229109	661,920	$18.68M	0.01%	+337,880 (+104.3%)(+104.3%)
BLOCK INC CL A852234103	257,900	$18.64M	0.01%	-2,552,496 (-90.8%)(-90.8%)
FIRST COMWLTH FINL CORP PA 319829107	1,091,740	$18.61M	0.01%	+578,893 (+112.9%)(+112.9%)
AMPHASTAR PHARMACEUTICALS IN 03209R103	697,765	$18.60M	0.01%	+78,781 (+12.7%)(+12.7%)
STRATEGIC ED INC 86272C103	216,117	$18.59M	0.01%	+115,801 (+115.4%)(+115.4%)
SAILPOINT INC 78781J109	841,589	$18.58M	0.01%	-380,922 (-31.2%)(-31.2%)
BLOOMIN BRANDS INC 094235108	2,590,098	$18.57M	0.01%	+1,065,842 (+69.9%)(+69.9%)
NEW GOLD INC CDA 644535106	2,588,187	$18.56M	0.01%	-3,552,197 (-57.8%)(-57.8%)
NATIONAL FUEL GAS CO 636180101	200,955	$18.56M	0.01%	-167,343 (-45.4%)(-45.4%)
DIGITALBRIDGE GROUP INC CL A NEW25401T603	1,585,568	$18.55M	0.01%	+1,319,801 (+496.6%)(+496.6%)
JETBLUE AWYS CORP 477143101	3,767,063	$18.53M	0.01%	+3,351,491 (+806.5%)(+806.5%)
KURA ONCOLOGY INC 50127T109	2,093,702	$18.53M	0.01%	-527,820 (-20.1%)(-20.1%)
BRUKER CORP 116794108	570,271	$18.53M	0.01%	+470,292 (+470.4%)(+470.4%)
WEIS MKTS INC 948849104	257,715	$18.52M	0.01%	+112,265 (+77.2%)(+77.2%)
HUMANA INC 444859102	71,100	$18.50M	0.01%	-70,400 (-49.8%)(-49.8%)
SCHLUMBERGER LTD 806857108	536,900	$18.45M	0.01%	+196,079 (+57.5%)(+57.5%)
NOVAVAX INC 670002401	2,127,279	$18.44M	0.01%	+105,060 (+5.2%)(+5.2%)
ASGN INC 00191U102	389,360	$18.44M	0.01%	-433,001 (-52.7%)(-52.7%)
ON SEMICONDUCTOR CORP 682189105	373,200	$18.40M	0.01%	-28,200 (-7.0%)(-7.0%)
DISNEY WALT CO 254687106	160,700	$18.40M	0.01%	-676,237 (-80.8%)(-80.8%)
COUPANG INC CL A22266T109	571,400	$18.40M	0.01%	+504,700 (+756.7%)(+756.7%)
DIAMONDBACK ENERGY INC 25278X109	128,400	$18.37M	0.01%	+46,779 (+57.3%)(+57.3%)
WIX COM LTD SHSM98068105	103,400	$18.37M	0.01%	+37,522 (+57.0%)(+57.0%)
BLACKSTONE INC 09260D107	107,502	$18.37M	0.01%	-236,498 (-68.7%)(-68.7%)
LAUREATE EDUCATION INC 518613203	582,177	$18.36M	0.01%	+214,779 (+58.5%)(+58.5%)
PROGRESS SOFTWARE CORP 743312100	417,969	$18.36M	0.01%	+7,326 (+1.8%)(+1.8%)
WENDYS CO 95058W100	1,999,870	$18.32M	0.01%	-1,929,434 (-49.1%)(-49.1%)
KEYSIGHT TECHNOLOGIES INC 49338L103	104,682	$18.31M	0.01%	-80,587 (-43.5%)(-43.5%)
HUDBAY MINERALS INC 443628102	1,207,777	$18.31M	0.01%	-3,706,154 (-75.4%)(-75.4%)
HALLIBURTON CO 406216101	744,022	$18.30M	0.01%	-3,478,716 (-82.4%)(-82.4%)
CORE NATURAL RESOURCES INC 218937100	219,230	$18.30M	0.01%	-137,119 (-38.5%)(-38.5%)
STMICROELECTRONICS N V NY REGISTRY861012102	647,600	$18.30M	0.01%	+530,500 (+453.0%)(+453.0%)
CELESTICA INC 15101Q207	74,226	$18.29M	0.01%	+8,726 (+13.3%)(+13.3%)
FISERV INC 337738108	141,300	$18.22M	0.01%	-1,179,388 (-89.3%)(-89.3%)
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR86562M209	1,085,388	$18.17M	0.01%	+108,770 (+11.1%)(+11.1%)
APOGEE ENTERPRISES INC 037598109	416,919	$18.17M	0.01%	+139,014 (+50.0%)(+50.0%)
ARVINAS INC 04335A105	2,131,555	$18.16M	0.01%	+233,483 (+12.3%)(+12.3%)
ISHARES INC MSCI BRAZIL ETF464286400	585,000	$18.14M	0.01%	+412,500 (+239.1%)(+239.1%)
PPL CORP 69351T106	487,852	$18.13M	0.01%	+413,552 (+556.6%)(+556.6%)
KENVUE INC 49177J102	1,114,900	$18.09M	0.01%	+308,894 (+38.3%)(+38.3%)
IDEXX LABS INC 45168D104	28,300	$18.08M	0.01%	-60,100 (-68.0%)(-68.0%)
CIDARA THERAPEUTICS INC 171757206	188,283	$18.03M	0.01%	+188,283 (+100.0%)(+100.0%)
SHERWIN WILLIAMS CO 824348106	52,054	$18.02M	0.01%	+26,978 (+107.6%)(+107.6%)
STELLANTIS N.V SHSN82405106	1,934,600	$18.01M	0.01%	+693,900 (+55.9%)(+55.9%)
SELECT SECTOR SPDR TR ENERGY81369Y506	201,537	$18.01M	0.01%	-3,469,663 (-94.5%)(-94.5%)
ENDEAVOUR SILVER CORP 29258Y103	2,295,218	$17.99M	0.01%	-1,426,723 (-38.3%)(-38.3%)
NUVATION BIO INC 67080N101	4,852,218	$17.95M	0.01%	-527,967 (-9.8%)(-9.8%)
ADTALEM GLOBAL ED INC 00737L103	116,006	$17.92M	0.01%	+59,527 (+105.4%)(+105.4%)
PENGUIN SOLUTIONS INC NOTE 2.000% 8/183205YAE4	15,000,000	$17.90M	0.01%	+15,000,000 (+100.0%)(+100.0%)
CDW CORP 12514G108	112,253	$17.88M	0.01%	+104,553 (+1357.8%)(+1357.8%)
DEERE & CO 244199105	39,100	$17.88M	0.01%	-600 (-1.5%)(-1.5%)
EXELON CORP 30161N101	397,200	$17.88M	0.01%	-102,000 (-20.4%)(-20.4%)
ALPHA & OMEGA SEMICONDUCTOR SHSG6331P104	637,876	$17.84M	0.01%	+232,817 (+57.5%)(+57.5%)
STANDARDAERO INC 85423L103	652,749	$17.81M	0.01%	-1,727,002 (-72.6%)(-72.6%)
TECK RESOURCES LTD CL B878742204	405,700	$17.81M	0.01%	-3,298,783 (-89.0%)(-89.0%)
VANECK ETF TRUST OIL SERVICES ETF92189H607	68,400	$17.78M	0.01%	-27,500 (-28.7%)(-28.7%)
OWENS CORNING NEW 690742101	124,951	$17.68M	0.01%	-727,098 (-85.3%)(-85.3%)
SEALED AIR CORP NEW 81211K100	500,000	$17.68M	0.01%	-2,085,517 (-80.7%)(-80.7%)
NOKIA CORP SPONSORED ADR654902204	3,673,851	$17.67M	0.01%	-2,504,136 (-40.5%)(-40.5%)
INTUITIVE SURGICAL INC 46120E602	39,500	$17.67M	0.01%	-124,700 (-75.9%)(-75.9%)
DELTA AIR LINES INC DEL 247361702	311,200	$17.66M	0.01%	-555,542 (-64.1%)(-64.1%)
SPDR SERIES TRUST S&P HOMEBUILD78464A888	159,300	$17.65M	0.01%	-699,900 (-81.5%)(-81.5%)
ANGLOGOLD ASHANTI PLC G0378L100	250,200	$17.60M	0.01%	-31,100 (-11.1%)(-11.1%)
ECHOSTAR CORP CL A278768106	229,866	$17.55M	0.01%	-504,539 (-68.7%)(-68.7%)
FORTUNA MNG CORP NOTE 3.750% 6/3349915AE8	11,050,000	$17.50M	0.01%	+11,050,000 (+100.0%)(+100.0%)
NCINO INC 63947X101	645,481	$17.50M	0.01%	-132,939 (-17.1%)(-17.1%)
ARM HOLDINGS PLC SPONSORED ADS042068205	123,600	$17.49M	0.01%	-9,700 (-7.3%)(-7.3%)
ORTHOPEDIATRICS CORP 68752L100	943,655	$17.49M	0.01%	+162,628 (+20.8%)(+20.8%)
RESMED INC 761152107	63,800	$17.46M	0.01%	-27,596 (-30.2%)(-30.2%)
KYNDRYL HLDGS INC 50155Q100	580,607	$17.44M	0.01%	+557,807 (+2446.5%)(+2446.5%)
ARMSTRONG WORLD INDS INC NEW 04247X102	88,910	$17.43M	0.01%	-89,736 (-50.2%)(-50.2%)
HEWLETT PACKARD ENTERPRISE C 42824C109	709,200	$17.42M	0.01%	-165,000 (-18.9%)(-18.9%)
ENERGY VAULT HOLDINGS INC 29280W109	5,858,734	$17.40M	0.01%	+3,430,094 (+141.2%)(+141.2%)
BLACKLINE INC 09239B109	327,642	$17.40M	0.01%	+68,492 (+26.4%)(+26.4%)
VERA THERAPEUTICS INC CL A92337R101	598,454	$17.39M	0.01%	+379,623 (+173.5%)(+173.5%)
KKR & CO INC 48251W104	133,400	$17.34M	0.01%	-1,552,617 (-92.1%)(-92.1%)
WINNEBAGO INDS INC 974637100	516,513	$17.27M	0.01%	-410,745 (-44.3%)(-44.3%)
JABIL INC 466313103	79,500	$17.27M	0.01%	-346,472 (-81.3%)(-81.3%)
S & T BANCORP INC 783859101	459,153	$17.26M	0.01%	+115,333 (+33.5%)(+33.5%)
LOANDEPOT INC 53946R106	5,620,553	$17.26M	0.01%	+4,842,751 (+622.6%)(+622.6%)
NOVOCURE LTD ORD SHSG6674U108	1,335,490	$17.25M	0.01%	+688,710 (+106.5%)(+106.5%)
THE CIGNA GROUP 125523100	59,800	$17.24M	0.01%	-66,300 (-52.6%)(-52.6%)
SALLY BEAUTY HLDGS INC 79546E104	1,058,358	$17.23M	0.01%	+591,426 (+126.7%)(+126.7%)
VERITEX HLDGS INC 923451108	513,669	$17.22M	0.01%	-989,496 (-65.8%)(-65.8%)
PROASSURANCE CORP 74267C106	717,795	$17.22M	0.01%	+114,625 (+19.0%)(+19.0%)
BGC GROUP INC CL A088929104	1,819,490	$17.21M	0.01%	+405,693 (+28.7%)(+28.7%)
LI AUTO INC NOTE 0.250% 5/050202MAB8	15,000,000	$17.19M	0.01%	+3,500,000 (+30.4%)(+30.4%)
HANESBRANDS INC 410345102	2,606,147	$17.17M	0.01%	-1,497,503 (-36.5%)(-36.5%)
HERC HLDGS INC 42704L104	147,159	$17.17M	0.01%	+121,505 (+473.6%)(+473.6%)
ALBEMARLE CORP 012653101	211,700	$17.16M	0.01%	+205,000 (+3059.7%)(+3059.7%)
EXPONENT INC 30214U102	246,997	$17.16M	0.01%	-105,285 (-29.9%)(-29.9%)
BLACKSTONE SECD LENDING FD 09261X102	658,092	$17.16M	0.01%	+611,292 (+1306.2%)(+1306.2%)
PROSPECT CAP CORP 74348T102	6,231,987	$17.14M	0.01%	+6,131,987 (+6132.0%)(+6132.0%)
APOGEE THERAPEUTICS INC 03770N101	430,463	$17.10M	0.01%	+420,463 (+4204.6%)(+4204.6%)
ENVIRI CORP 415864107	1,347,373	$17.10M	0.01%	+1,318,833 (+4621.0%)(+4621.0%)
ITRON INC 465741106	137,250	$17.10M	0.01%	+129,650 (+1705.9%)(+1705.9%)
BITDEER TECHNOLOGIES GROUP CL A ORD SHSG11448100	1,000,000	$17.09M	0.01%	+790,992 (+378.5%)(+378.5%)
CHARTER COMMUNICATIONS INC N CL A16119P108	62,000	$17.06M	0.01%	+30,448 (+96.5%)(+96.5%)
DORIAN LPG LTD SHS USDY2106R110	572,315	$17.05M	0.01%	+204,861 (+55.8%)(+55.8%)
UNION PAC CORP 907818108	72,100	$17.04M	0.01%	-138,300 (-65.7%)(-65.7%)
BEONE MEDICINES LTD SPONSORED ADS07725L102	50,000	$17.04M	0.01%	-151,355 (-75.2%)(-75.2%)
BEONE MEDICINES LTD SPONSORED ADS07725L102	50,000	$17.04M	0.01%	-151,355 (-75.2%)(-75.2%)
SSR MINING IN NOTE 2.500% 4/0784730AB9	12,000,000	$17.01M	0.01%	0 (0.0%)(0.0%)
BOYD GAMING CORP 103304101	196,598	$17.00M	0.01%	+2,384 (+1.2%)(+1.2%)
ZETA GLOBAL HOLDINGS CORP CL A98956A105	855,062	$16.99M	0.01%	+748,862 (+705.1%)(+705.1%)
BANK OF NT BUTTERFIELD&SON L SHS NEWG0772R208	395,731	$16.98M	0.01%	+215,397 (+119.4%)(+119.4%)
KINDER MORGAN INC DEL 49456B101	599,507	$16.97M	0.01%	+456,607 (+319.5%)(+319.5%)
AMERICAN ELEC PWR CO INC 025537101	150,700	$16.95M	0.01%	+110,600 (+275.8%)(+275.8%)
ASSURED GUARANTY LTD G0585R106	200,000	$16.93M	0.01%	+91,520 (+84.4%)(+84.4%)
PALOMAR HLDGS INC 69753M105	144,954	$16.92M	0.01%	+123,350 (+571.0%)(+571.0%)
QUALYS INC 74758T303	127,656	$16.89M	0.01%	-62,670 (-32.9%)(-32.9%)
CALIFORNIA WTR SVC GROUP 130788102	368,074	$16.89M	0.01%	+361,339 (+5365.1%)(+5365.1%)
HONDA MOTOR LTD ADR ECH CNV IN 3438128308	547,486	$16.86M	0.01%	+112,486 (+25.9%)(+25.9%)
NEBIUS GROUP N.V. SHS CLASS AN97284108	150,000	$16.84M	0.01%	-257,300 (-63.2%)(-63.2%)
ARDENT HEALTH INC 03980N107	1,269,605	$16.82M	0.01%	+78,861 (+6.6%)(+6.6%)
STRYKER CORPORATION 863667101	45,500	$16.82M	0.01%	+41,130 (+941.2%)(+941.2%)
MONDELEZ INTL INC CL A609207105	269,100	$16.81M	0.01%	-173,028 (-39.1%)(-39.1%)
SHERWIN WILLIAMS CO 824348106	48,500	$16.79M	0.01%	+23,424 (+93.4%)(+93.4%)
SEZZLE INC 78435P105	211,075	$16.79M	0.01%	-13,605 (-6.1%)(-6.1%)
FIDELIS INSURANCE HOLDINGS L G3398L118	924,380	$16.78M	0.01%	+492,253 (+113.9%)(+113.9%)
SUNSTONE HOTEL INVS INC NEW 867892101	1,790,149	$16.77M	0.01%	+236,703 (+15.2%)(+15.2%)
DBX ETF TR XTRACK HRVST CSI233051879	508,304	$16.76M	0.01%	-166,552 (-24.7%)(-24.7%)
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1902252AB1	15,242,000	$16.74M	0.01%	-14,500,000 (-48.8%)(-48.8%)
APPLOVIN CORP 03831W108	23,299	$16.74M	0.01%	-2,574,629 (-99.1%)(-99.1%)
LOUISIANA PAC CORP 546347105	188,428	$16.74M	0.01%	+126,230 (+202.9%)(+202.9%)
ALBANY INTL CORP CL A012348108	313,830	$16.73M	0.01%	+287,200 (+1078.5%)(+1078.5%)
SABRA HEALTH CARE REIT INC 78573L106	897,087	$16.72M	0.01%	+525,480 (+141.4%)(+141.4%)
VERIZON COMMUNICATIONS INC 92343V104	380,300	$16.71M	0.01%	-720,800 (-65.5%)(-65.5%)
TORONTO DOMINION BK ONT 891160509	150,000	$16.69M	0.01%	+111,097 (+285.6%)(+285.6%)
CHURCHILL DOWNS INC 171484108	171,964	$16.68M	0.01%	-256,687 (-59.9%)(-59.9%)
ARCHER AVIATION INC 03945R102	1,741,270	$16.68M	0.01%	+1,690,170 (+3307.6%)(+3307.6%)
ALAMOS GOLD INC NEW 011532108	478,281	$16.67M	0.01%	-468,766 (-49.5%)(-49.5%)
PAYCHEX INC 704326107	131,400	$16.66M	0.01%	+65,872 (+100.5%)(+100.5%)
FASTLY INC NOTE 3/131188VAB6	17,000,000	$16.63M	0.01%	0 (0.0%)(0.0%)
AGNC INVT CORP 00123Q104	1,696,799	$16.61M	0.01%	+1,676,899 (+8426.6%)(+8426.6%)
IDT CORP CL B NEW448947507	316,722	$16.57M	0.01%	+220,740 (+230.0%)(+230.0%)
LYFT INC 55087P104	752,600	$16.56M	0.01%	-6,688,584 (-89.9%)(-89.9%)
CITIZENS FINL GROUP INC 174610105	311,521	$16.56M	0.01%	-1,049,646 (-77.1%)(-77.1%)
NIO INC NOTE 4.625%10/162914VAK2	15,750,000	$16.56M	0.01%	-10,000,000 (-38.8%)(-38.8%)
SUPERNUS PHARMACEUTICALS INC 868459108	346,293	$16.55M	0.01%	+333,220 (+2548.9%)(+2548.9%)
ONEOK INC NEW 682680103	226,555	$16.53M	0.01%	+159,555 (+238.1%)(+238.1%)
REYNOLDS CONSUMER PRODS INC 76171L106	674,822	$16.51M	0.01%	+149,656 (+28.5%)(+28.5%)
COLUMBIA SPORTSWEAR CO 198516106	315,651	$16.51M	0.01%	-49,266 (-13.5%)(-13.5%)
VOYAGER TECHNOLOGIES INC 92892B103	554,209	$16.50M	0.01%	-114,911 (-17.2%)(-17.2%)
HANCOCK WHITNEY CORPORATION 410120109	263,290	$16.48M	0.01%	+205,443 (+355.1%)(+355.1%)
SIBANYE STILLWATER LTD SPONSORED ADR82575P107	1,465,810	$16.48M	0.01%	-1,740,964 (-54.3%)(-54.3%)
CORECIVIC INC 21871N101	809,535	$16.47M	0.01%	+33,915 (+4.4%)(+4.4%)
PURSUIT ATTRACTIONS AND HOSP 92552R406	455,138	$16.47M	0.01%	-70,912 (-13.5%)(-13.5%)
MONDELEZ INTL INC CL A609207105	263,503	$16.46M	0.01%	-178,625 (-40.4%)(-40.4%)
LOGITECH INTL S A SHSH50430232	149,950	$16.45M	0.01%	+18,950 (+14.5%)(+14.5%)
BLACKLINE INC NOTE 3/109239BAD1	16,778,000	$16.43M	0.01%	0 (0.0%)(0.0%)
SILA REALTY TRUST INC 146280508	654,183	$16.42M	0.01%	+138,712 (+26.9%)(+26.9%)
VISTRA CORP 92840M102	83,800	$16.42M	0.01%	-121,300 (-59.1%)(-59.1%)
PENNYMAC MTG INVT TR 70931T103	1,339,158	$16.42M	0.01%	+394,497 (+41.8%)(+41.8%)
GENERAL DYNAMICS CORP 369550108	48,100	$16.40M	0.01%	-532,905 (-91.7%)(-91.7%)
ISHARES TR 7-10 YR TRSY BD464287440	170,000	$16.40M	0.01%	+71,518 (+72.6%)(+72.6%)
RELX PLC SPONSORED ADR759530108	343,335	$16.40M	0.01%	-100,722 (-22.7%)(-22.7%)
PRUDENTIAL FINL INC 744320102	158,008	$16.39M	0.01%	-152,503 (-49.1%)(-49.1%)
KRAFT HEINZ CO 500754106	629,100	$16.38M	0.01%	+78,700 (+14.3%)(+14.3%)
NEXTRACKER INC 65290E101	221,274	$16.37M	0.01%	+50,474 (+29.6%)(+29.6%)
PURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/174623VAB9	13,578,000	$16.37M	0.01%	+9,078,000 (+201.7%)(+201.7%)
PRUDENTIAL FINL INC 744320102	157,700	$16.36M	0.01%	-152,811 (-49.2%)(-49.2%)
GENERAL DYNAMICS CORP 369550108	47,921	$16.34M	0.01%	-533,084 (-91.8%)(-91.8%)
MGM RESORTS INTERNATIONAL 552953101	471,300	$16.34M	0.01%	-2,462,887 (-83.9%)(-83.9%)
LTC PPTYS INC 502175102	442,930	$16.33M	0.01%	+188,447 (+74.1%)(+74.1%)
URANIUM ENERGY CORP 916896103	1,222,623	$16.31M	0.01%	+778,511 (+175.3%)(+175.3%)
MEDIAALPHA INC CL A58450V104	1,429,556	$16.27M	0.01%	+1,246,493 (+680.9%)(+680.9%)
FLOWSERVE CORP 34354P105	305,605	$16.24M	0.01%	-1,076,135 (-77.9%)(-77.9%)
VANDA PHARMACEUTICALS INC 921659108	3,250,836	$16.22M	0.01%	+130,497 (+4.2%)(+4.2%)
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1538034BA6	10,000,000	$16.22M	0.01%	+10,000,000 (+100.0%)(+100.0%)
SABLE OFFSHORE CORP 78574H104	927,611	$16.20M	0.01%	+722,311 (+351.8%)(+351.8%)
ALNYLAM PHARMACEUTICALS INC 02043Q107	35,500	$16.19M	0.01%	-54,945 (-60.7%)(-60.7%)
BARRICK MNG CORP 06849F108	492,500	$16.14M	0.01%	-3,559,687 (-87.8%)(-87.8%)
VICI PPTYS INC 925652109	494,297	$16.12M	0.01%	-25,299 (-4.9%)(-4.9%)
SUPER GROUP SGHC LIMITED ORD SHSG8588X103	1,220,665	$16.11M	0.01%	-410,683 (-25.2%)(-25.2%)
SOUTHERN COPPER CORP 84265V105	132,700	$16.10M	0.01%	-47,030 (-26.2%)(-26.2%)
SYNDAX PHARMACEUTICALS INC 87164F105	1,046,456	$16.10M	0.01%	-552,157 (-34.5%)(-34.5%)
VERTEX PHARMACEUTICALS INC 92532F100	41,042	$16.07M	0.01%	-64,658 (-61.2%)(-61.2%)
PARKER-HANNIFIN CORP 701094104	21,200	$16.07M	0.01%	-61,909 (-74.5%)(-74.5%)
PEGASYSTEMS INC 705573103	279,509	$16.07M	0.01%	+244,105 (+689.5%)(+689.5%)
ISHARES INC MSCI JPN ETF NEW46434G822	200,000	$16.04M	0.01%	+89,500 (+81.0%)(+81.0%)
BICARA THERAPEUTICS INC 055477103	1,014,892	$16.03M	0.01%	+273,873 (+37.0%)(+37.0%)
CIENA CORP 171779309	109,900	$16.01M	0.01%	+18,000 (+19.6%)(+19.6%)
MRC GLOBAL INC 55345K103	1,107,634	$15.97M	0.01%	+696,062 (+169.1%)(+169.1%)
TWILIO INC CL A90138F102	159,400	$15.95M	0.01%	-450,825 (-73.9%)(-73.9%)
AES CORP 00130H105	1,209,566	$15.92M	0.01%	+737,067 (+156.0%)(+156.0%)
CLOUDFLARE INC 18915M107	74,000	$15.88M	0.01%	-117,100 (-61.3%)(-61.3%)
ATLASSIAN CORPORATION CL A049468101	99,400	$15.87M	0.01%	+47,600 (+91.9%)(+91.9%)
MARA HOLDINGS INC NOTE 2.125% 9/0565788AD8	13,000,000	$15.84M	0.01%	+13,000,000 (+100.0%)(+100.0%)
BETA BIONICS INC 08659B102	796,964	$15.84M	0.01%	+254,766 (+47.0%)(+47.0%)
UNITED AIRLS HLDGS INC 910047109	164,100	$15.84M	0.01%	-476,510 (-74.4%)(-74.4%)
LARIMAR THERAPEUTICS INC 517125100	4,896,831	$15.82M	0.01%	+1,241,642 (+34.0%)(+34.0%)
ASTRONICS CORP 046433108	346,502	$15.80M	0.01%	-337,733 (-49.4%)(-49.4%)
CINTAS CORP 172908105	76,900	$15.78M	0.01%	-126,818 (-62.3%)(-62.3%)
NNN REIT INC 637417106	370,659	$15.78M	0.01%	-690,836 (-65.1%)(-65.1%)
DOLBY LABORATORIES INC 25659T107	217,779	$15.76M	0.01%	+169,319 (+349.4%)(+349.4%)
NEXTRACKER INC 65290E101	213,000	$15.76M	0.01%	+42,200 (+24.7%)(+24.7%)
GLOBAL E ONLINE LTD SHSM5216V106	440,158	$15.74M	0.01%	+433,358 (+6372.9%)(+6372.9%)
UNIVERSAL INS HLDGS INC 91359V107	596,370	$15.68M	0.01%	+405,403 (+212.3%)(+212.3%)
LIGHT & WONDER INC 80874P109	186,773	$15.68M	0.01%	+101,248 (+118.4%)(+118.4%)
TOYOTA MOTOR CORP ADS892331307	82,000	$15.67M	0.01%	+31,533 (+62.5%)(+62.5%)
OWENS & MINOR INC NEW 690732102	3,261,254	$15.65M	0.01%	+2,143,267 (+191.7%)(+191.7%)
ISHARES TR MSCI SAUDI ARBIA46434V423	385,110	$15.63M	0.01%	+385,110 (+100.0%)(+100.0%)
KOHLS CORP 500255104	1,015,625	$15.61M	0.01%	+389,747 (+62.3%)(+62.3%)
UNIVERSAL CORP VA 913456109	279,058	$15.59M	0.01%	+262,399 (+1575.1%)(+1575.1%)
LIVE NATION ENTERTAINMENT IN 538034109	95,408	$15.59M	0.01%	-173,056 (-64.5%)(-64.5%)
GERON CORP 374163103	11,367,989	$15.57M	0.01%	+5,320,635 (+88.0%)(+88.0%)
GCM GROSVENOR INC 36831E108	1,290,222	$15.57M	0.01%	+900,458 (+231.0%)(+231.0%)
COMPASS PATHWAYS PLC SPONSORED ADS20451W101	2,715,872	$15.56M	0.01%	+2,515,872 (+1257.9%)(+1257.9%)
RIGETTI COMPUTING INC 76655K103	522,112	$15.55M	0.01%	+396,712 (+316.4%)(+316.4%)
LAS VEGAS SANDS CORP 517834107	288,700	$15.53M	0.01%	+111,859 (+63.3%)(+63.3%)
RYDER SYS INC 783549108	82,225	$15.51M	0.01%	+73,907 (+888.5%)(+888.5%)
INTERCORP FINL SVCS INC SHSP5626F128	383,628	$15.48M	0.01%	+196,452 (+105.0%)(+105.0%)
SKYWARD SPECIALTY INS GROUP 830940102	324,924	$15.45M	0.01%	+178,415 (+121.8%)(+121.8%)
GENERAC HLDGS INC 368736104	92,313	$15.45M	0.01%	+72,113 (+357.0%)(+357.0%)
DORMAN PRODS INC 258278100	98,905	$15.42M	0.01%	+84,465 (+584.9%)(+584.9%)
REXFORD INDL RLTY INC 76169C100	374,943	$15.41M	0.01%	+322,969 (+621.4%)(+621.4%)
FIFTH THIRD BANCORP 316773100	345,052	$15.37M	0.01%	-727,951 (-67.8%)(-67.8%)
LEXEO THERAPEUTICS INC 52886X107	2,313,642	$15.36M	0.01%	-522,650 (-18.4%)(-18.4%)
HACKETT GROUP INC 404609109	807,457	$15.35M	0.01%	+445,267 (+122.9%)(+122.9%)
AMENTUM HOLDINGS INC 023939101	640,799	$15.35M	0.01%	-4,025,416 (-86.3%)(-86.3%)
BRIGHTSPRING HEALTH SVCS INC 10950A106	519,118	$15.35M	0.01%	-1,613,554 (-75.7%)(-75.7%)
ISHARES TR 464287713	475,604	$15.34M	0.01%	+86,933 (+22.4%)(+22.4%)
MINERALYS THERAPEUTICS INC 603170101	404,589	$15.34M	0.01%	+161,020 (+66.1%)(+66.1%)
ZSCALER INC 98980G102	51,075	$15.31M	0.01%	-144,363 (-73.9%)(-73.9%)
GENIUS SPORTS LIMITED SHARES CL AG3934V109	1,234,930	$15.29M	0.01%	+939,091 (+317.4%)(+317.4%)
EVERQUOTE INC 30041R108	667,815	$15.27M	0.01%	+180,450 (+37.0%)(+37.0%)
ARRAY TECHNOLOGIES INC 04271T100	1,871,873	$15.26M	0.01%	+308,621 (+19.7%)(+19.7%)
TRUMP MEDIA & TECHNOLOGY GRO 25400Q105	928,400	$15.24M	0.01%	+808,400 (+673.7%)(+673.7%)
TWILIO INC CL A90138F102	152,300	$15.24M	0.01%	-457,925 (-75.0%)(-75.0%)
TRAVEL PLUS LEISURE CO 894164102	255,913	$15.22M	0.01%	-111,762 (-30.4%)(-30.4%)
SIMON PPTY GROUP INC NEW 828806109	81,100	$15.22M	0.01%	-674,811 (-89.3%)(-89.3%)
BOSTON BEER INC CL A100557107	71,943	$15.21M	0.01%	-153,152 (-68.0%)(-68.0%)
HAEMONETICS CORP MASS NOTE 3/0405024AB6	15,500,000	$15.19M	0.01%	+15,500,000 (+100.0%)(+100.0%)
AVISTA CORP 05379B107	401,423	$15.18M	0.01%	-815,218 (-67.0%)(-67.0%)
CHARTER COMMUNICATIONS INC N CL A16119P108	55,100	$15.16M	0.01%	+23,548 (+74.6%)(+74.6%)
RIOT PLATFORMS INC 767292105	796,023	$15.15M	0.01%	+755,732 (+1875.7%)(+1875.7%)
FIDELITY NATIONAL FINANCIAL 31620R303	249,865	$15.11M	0.01%	-196,889 (-44.1%)(-44.1%)
CONSTELLATION BRANDS INC CL A21036P108	112,100	$15.10M	0.01%	-327,847 (-74.5%)(-74.5%)
ALPHA METALLURGICAL RESOUR I 020764106	91,993	$15.10M	0.01%	-99,434 (-51.9%)(-51.9%)
INTAPP INC 45827U109	368,691	$15.08M	0.01%	-150,567 (-29.0%)(-29.0%)
VISTEON CORP 92839U206	125,775	$15.08M	0.01%	+14,240 (+12.8%)(+12.8%)
ZOOM COMMUNICATIONS INC CL A98980L101	182,200	$15.03M	0.01%	-36,800 (-16.8%)(-16.8%)
ICHOR HOLDINGS SHSG4740B105	855,011	$14.98M	0.01%	+807,792 (+1710.7%)(+1710.7%)
UDR INC 902653104	401,383	$14.96M	0.01%	+386,939 (+2678.9%)(+2678.9%)
VAIL RESORTS INC 91879Q109	99,745	$14.92M	0.01%	+96,645 (+3117.6%)(+3117.6%)
BYRNA TECHNOLOGIES INC 12448X201	673,138	$14.92M	0.01%	+467,932 (+228.0%)(+228.0%)
INVESCO EXCH TRADED FD TR II SOLAR ETF46138G706	341,536	$14.90M	0.01%	+341,536 (+100.0%)(+100.0%)
NCR ATLEOS CORPORATION 63001N106	379,027	$14.90M	0.01%	+379,027 (+100.0%)(+100.0%)
STRIVE INC 862945102	11,112,791	$14.89M	0.01%	+1,680 (+0.0%)(+0.0%)
DIGITAL RLTY TR INC 253868103	86,082	$14.88M	0.01%	+31,509 (+57.7%)(+57.7%)
MODERNA INC 60770K107	576,100	$14.88M	0.01%	+162,100 (+39.2%)(+39.2%)
E L F BEAUTY INC 26856L103	112,300	$14.88M	0.01%	+21,400 (+23.5%)(+23.5%)
UNIFIRST CORP MASS 904708104	88,965	$14.87M	0.01%	+29,358 (+49.3%)(+49.3%)
EMERSON ELEC CO 291011104	113,258	$14.86M	0.01%	-7,805 (-6.4%)(-6.4%)
COMMSCOPE HLDG CO INC 20337X109	957,633	$14.82M	0.01%	+717,870 (+299.4%)(+299.4%)
PENUMBRA INC 70975L107	58,500	$14.82M	0.01%	+40,000 (+216.2%)(+216.2%)
NEXTERA ENERGY INC 65339F101	196,100	$14.80M	0.01%	-255,289 (-56.6%)(-56.6%)
TELUS CORPORATION 87971M103	675,000	$14.80M	0.01%	+621,368 (+1158.6%)(+1158.6%)
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR05946K101	768,243	$14.79M	0.01%	+605,947 (+373.4%)(+373.4%)
DAYFORCE INC 15677J108	214,438	$14.77M	0.01%	-708,662 (-76.8%)(-76.8%)
VIAVI SOLUTIONS INC 925550105	1,163,336	$14.76M	0.01%	+1,030,071 (+772.9%)(+772.9%)
FIRSTCASH HOLDINGS INC 33768G107	93,006	$14.73M	0.01%	-31,968 (-25.6%)(-25.6%)
MAGNITE INC 55955D100	676,349	$14.73M	0.01%	+676,349 (+100.0%)(+100.0%)
ENOVIX CORPORATION 293594107	1,476,879	$14.72M	0.01%	+1,427,200 (+2872.8%)(+2872.8%)
MEDICAL PPTYS TRUST INC 58463J304	2,901,000	$14.71M	0.01%	+387,900 (+15.4%)(+15.4%)
PRIVIA HEALTH GROUP INC 74276R102	590,316	$14.70M	0.01%	-210,744 (-26.3%)(-26.3%)
HIVE DIGITAL TECHNOLOGIES LT 433921103	3,647,093	$14.70M	0.01%	+398,620 (+12.3%)(+12.3%)
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/089422GAA5	13,000,000	$14.68M	0.01%	+13,000,000 (+100.0%)(+100.0%)
OCCIDENTAL PETE CORP 674599105	310,542	$14.67M	0.01%	-597,658 (-65.8%)(-65.8%)
DELEK US HLDGS INC NEW 24665A103	454,548	$14.67M	0.01%	-847,197 (-65.1%)(-65.1%)
ETSY INC NOTE 0.125% 9/029786AAL0	15,878,000	$14.67M	0.01%	-3,500,000 (-18.1%)(-18.1%)
HCA HEALTHCARE INC 40412C101	34,378	$14.65M	0.01%	-111,122 (-76.4%)(-76.4%)
MODERNA INC 60770K107	567,100	$14.65M	0.01%	+153,100 (+37.0%)(+37.0%)
UBER TECHNOLOGIES INC NOTE 12/190353TAJ9	12,000,000	$14.63M	0.01%	0 (0.0%)(0.0%)
DYNATRACE INC 268150109	301,900	$14.63M	0.01%	-1,692,717 (-84.9%)(-84.9%)
PERIMETER SOLUTIONS INC 71385M107	652,591	$14.61M	0.01%	+652,591 (+100.0%)(+100.0%)
CORCEPT THERAPEUTICS INC 218352102	175,627	$14.60M	0.01%	-84,933 (-32.6%)(-32.6%)
OKTA INC NOTE 0.375% 6/1679295AF2	15,000,000	$14.59M	0.01%	+15,000,000 (+100.0%)(+100.0%)
FRANKLIN RESOURCES INC 354613101	630,040	$14.57M	0.01%	+193,426 (+44.3%)(+44.3%)
CALIFORNIA RES CORP 13057Q305	273,558	$14.55M	0.01%	-115,594 (-29.7%)(-29.7%)
SPDR SERIES TRUST S&P METALS MNG78464A755	156,000	$14.54M	0.01%	-150,000 (-49.0%)(-49.0%)
WAYFAIR INC CL A94419L101	162,700	$14.53M	0.01%	+27,800 (+20.6%)(+20.6%)
BIOHAVEN LTD G1110E107	968,153	$14.53M	0.01%	-659,386 (-40.5%)(-40.5%)
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106	1,974,927	$14.50M	0.01%	+1,526,742 (+340.6%)(+340.6%)
SKYWATER TECHNOLOGY INC 83089J108	775,364	$14.47M	0.01%	+753,188 (+3396.4%)(+3396.4%)
HOPE BANCORP INC 43940T109	1,340,635	$14.44M	0.01%	+1,053,434 (+366.8%)(+366.8%)
CELSIUS HLDGS INC 15118V207	249,900	$14.37M	0.01%	-653,043 (-72.3%)(-72.3%)
SNAP ON INC 833034101	41,421	$14.35M	0.01%	-53,373 (-56.3%)(-56.3%)
TELOS CORP MD 87969B101	2,090,011	$14.30M	0.01%	+457,997 (+28.1%)(+28.1%)
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109	2,130,071	$14.27M	0.01%	-1,230,858 (-36.6%)(-36.6%)
WAYFAIR INC CL A94419L101	159,600	$14.26M	0.01%	+24,700 (+18.3%)(+18.3%)
DOMINION ENERGY INC 25746U109	232,700	$14.23M	0.01%	+135,300 (+138.9%)(+138.9%)
LEIDOS HOLDINGS INC 525327102	75,305	$14.23M	0.01%	-183,109 (-70.9%)(-70.9%)
XPO INC 983793100	110,000	$14.22M	0.01%	-465,219 (-80.9%)(-80.9%)
LOGITECH INTL S A SHSH50430232	146,200	$14.20M	0.01%	+15,200 (+11.6%)(+11.6%)
MONDELEZ INTL INC CL A609207105	227,300	$14.20M	0.01%	-214,828 (-48.6%)(-48.6%)
AMALGAMATED FINANCIAL CORP 022671101	522,598	$14.19M	0.01%	+203,440 (+63.7%)(+63.7%)
3M CO 88579Y101	91,300	$14.17M	0.01%	-28,900 (-24.0%)(-24.0%)
DESCARTES SYS GROUP INC 249906108	150,235	$14.15M	0.01%	+98,869 (+192.5%)(+192.5%)
CLOROX CO DEL 189054109	114,720	$14.14M	0.01%	+100,820 (+725.3%)(+725.3%)
BLUE OWL TECHNOLOGY FIN CORP 095924106	1,020,665	$14.11M	0.01%	+1,020,665 (+100.0%)(+100.0%)
BLOOM ENERGY CORP 093712107	166,784	$14.10M	0.01%	+108,084 (+184.1%)(+184.1%)
MANULIFE FINL CORP 56501R106	325,000	$14.09M	0.01%	-589,099 (-64.4%)(-64.4%)
NURIX THERAPEUTICS INC 67080M103	1,523,959	$14.08M	0.01%	+596,401 (+64.3%)(+64.3%)
MISTER CAR WASH INC 60646V105	2,641,893	$14.08M	0.01%	+579,213 (+28.1%)(+28.1%)
BRIDGEBIO PHARMA INC NOTE 2.500% 3/110806XAB8	10,000,000	$14.04M	0.01%	0 (0.0%)(0.0%)
SOLENO THERAPEUTICS INC 834203309	207,700	$14.04M	0.01%	-426,021 (-67.2%)(-67.2%)
PURE STORAGE INC CL A74624M102	167,500	$14.04M	0.01%	+33,300 (+24.8%)(+24.8%)
WESTERN ALLIANCE BANCORP 957638109	161,814	$14.03M	0.01%	+101,643 (+168.9%)(+168.9%)
SYLVAMO CORP 871332102	316,380	$13.99M	0.01%	+308,560 (+3945.8%)(+3945.8%)
AGCO CORP 001084102	130,399	$13.96M	0.01%	-704,263 (-84.4%)(-84.4%)
ENPHASE ENERGY INC 29355A107	394,300	$13.95M	0.01%	+69,100 (+21.2%)(+21.2%)
ENPHASE ENERGY INC 29355A107	394,100	$13.95M	0.01%	+68,900 (+21.2%)(+21.2%)
PRICESMART INC 741511109	114,936	$13.93M	0.01%	+112,747 (+5150.6%)(+5150.6%)
BECTON DICKINSON & CO 075887109	73,579	$13.77M	0.01%	+10,091 (+15.9%)(+15.9%)
TOOTSIE ROLL INDS INC 890516107	328,323	$13.76M	0.01%	+180,351 (+121.9%)(+121.9%)
GREAT LAKES DREDGE & DOCK CO 390607109	1,146,135	$13.74M	0.01%	+797,411 (+228.7%)(+228.7%)
SOUTHERN CO 842587107	145,000	$13.74M	0.01%	-127,776 (-46.8%)(-46.8%)
CELLEBRITE DI LTD ORDINARY SHARESM2197Q107	741,267	$13.74M	0.01%	-1,259,562 (-63.0%)(-63.0%)
DENISON MINES CORP 248356107	4,987,811	$13.72M	0.01%	+241,401 (+5.1%)(+5.1%)
APOLLO GLOBAL MGMT INC 03769M106	102,800	$13.70M	0.01%	-196,854 (-65.7%)(-65.7%)
HILTON WORLDWIDE HLDGS INC 43300A203	52,700	$13.67M	0.01%	+39,334 (+294.3%)(+294.3%)
BITDEER TECHNOLOGIES GROUP CL A ORD SHSG11448100	800,000	$13.67M	0.01%	+590,992 (+282.8%)(+282.8%)
OUSTER INC 68989M202	505,217	$13.67M	0.01%	-560,595 (-52.6%)(-52.6%)
HIGHVIEW MERGER CORP UNIT 07/24/2030G4569C127	1,350,000	$13.66M	0.01%	+1,350,000 (+100.0%)(+100.0%)
ISHARES TR PFD AND INCM SEC464288687	431,810	$13.65M	0.01%	+250,000 (+137.5%)(+137.5%)
APOLLO GLOBAL MGMT INC 03769M106	102,300	$13.63M	0.01%	-197,354 (-65.9%)(-65.9%)
ARES CAPITAL CORP 04010L103	667,196	$13.62M	0.01%	-703,604 (-51.3%)(-51.3%)
REV GROUP INC 749527107	240,074	$13.60M	0.01%	+104,466 (+77.0%)(+77.0%)
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG11285B108	394,860	$13.59M	0.01%	-817 (-0.2%)(-0.2%)
HELMERICH & PAYNE INC 423452101	614,884	$13.58M	0.01%	+500,863 (+439.3%)(+439.3%)
BHP GROUP LTD SPONSORED ADS088606108	243,373	$13.57M	0.01%	+49,650 (+25.6%)(+25.6%)
CARDINAL HEALTH INC 14149Y108	86,400	$13.56M	0.01%	-55,100 (-38.9%)(-38.9%)
DOCUSIGN INC 256163106	188,100	$13.56M	0.01%	-113,904 (-37.7%)(-37.7%)
XENIA HOTELS & RESORTS INC 984017103	984,746	$13.51M	0.01%	-363,738 (-27.0%)(-27.0%)
ZIMMER BIOMET HOLDINGS INC 98956P102	137,048	$13.50M	0.01%	-47,952 (-25.9%)(-25.9%)
WILLDAN GROUP INC 96924N100	139,583	$13.50M	0.01%	-76,688 (-35.5%)(-35.5%)
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT46137V357	71,061	$13.48M	0.01%	-30,207 (-29.8%)(-29.8%)
MAC COPPER LIMITED ORD SHSG60409110	1,103,835	$13.48M	0.01%	+700,272 (+173.5%)(+173.5%)
RYMAN HOSPITALITY PPTYS INC 78377T107	150,434	$13.48M	0.01%	+62,810 (+71.7%)(+71.7%)
HILTON WORLDWIDE HLDGS INC 43300A203	51,934	$13.47M	0.01%	+38,568 (+288.6%)(+288.6%)
RYAN SPECIALTY HOLDINGS INC CL A78351F107	238,758	$13.46M	0.01%	+238,758 (+100.0%)(+100.0%)
PARAMOUNT SKYDANCE CORP 69932A204	711,000	$13.45M	0.01%	+711,000 (+100.0%)(+100.0%)
DRIVEN BRANDS HLDGS INC 26210V102	834,965	$13.45M	0.01%	-80,560 (-8.8%)(-8.8%)
RANGE RES CORP 75281A109	357,298	$13.45M	0.01%	-421,395 (-54.1%)(-54.1%)
RHYTHM PHARMACEUTICALS INC 76243J105	133,161	$13.45M	0.01%	-64,949 (-32.8%)(-32.8%)
CONSTELLATION BRANDS INC CL A21036P108	99,800	$13.44M	0.01%	-340,147 (-77.3%)(-77.3%)
PENNYMAC CORP NOTE 8.500% 6/070932AAH6	13,000,000	$13.44M	0.01%	0 (0.0%)(0.0%)
NORTHERN OIL & GAS INC NOTE 3.625% 4/1665531AJ8	13,300,000	$13.36M	0.01%	0 (0.0%)(0.0%)
USA RARE EARTH INC *W EXP 03/13/20391733P115	1,850,000	$13.35M	0.01%	+850,000 (+85.0%)(+85.0%)
UNDER ARMOUR INC CL A904311107	2,664,944	$13.30M	0.01%	+2,654,744 (+26026.9%)(+26026.9%)
ENTERGY CORP NEW 29364G103	142,539	$13.28M	0.01%	+102,939 (+259.9%)(+259.9%)
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS92837L109	385,904	$13.28M	0.01%	+380,504 (+7046.4%)(+7046.4%)
HENRY SCHEIN INC 806407102	200,000	$13.27M	0.01%	+32,830 (+19.6%)(+19.6%)
SHOALS TECHNOLOGIES GROUP IN CL A82489W107	1,790,942	$13.27M	0.01%	+1,356,008 (+311.8%)(+311.8%)
COHERENT CORP 19247G107	122,900	$13.24M	0.01%	-295,304 (-70.6%)(-70.6%)
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARESG25457105	90,800	$13.22M	0.01%	+29,900 (+49.1%)(+49.1%)
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS344419106	134,025	$13.22M	0.01%	+118,174 (+745.5%)(+745.5%)
HSBC HLDGS PLC SPON ADR NEW404280406	185,641	$13.18M	0.01%	+172,804 (+1346.1%)(+1346.1%)
TITAN ACQUISITION CORP CL AG8901A103	1,301,980	$13.18M	0.01%	+341,980 (+35.6%)(+35.6%)
TAYSHA GENE THERAPIES INC 877619106	4,026,122	$13.17M	0.01%	+1,090,394 (+37.1%)(+37.1%)
BENCHMARK ELECTRS INC 08160H101	341,457	$13.16M	0.01%	+123,143 (+56.4%)(+56.4%)
MARRIOTT INTL INC NEW CL A571903202	50,500	$13.15M	0.01%	+42,628 (+541.5%)(+541.5%)
BLUE OWL CAPITAL INC 09581B103	776,700	$13.15M	0.01%	-427,258 (-35.5%)(-35.5%)
SIMMONS 1ST NATL CORP CL A $1 PAR828730200	685,350	$13.14M	0.01%	-746,198 (-52.1%)(-52.1%)
DUKE ENERGY CORP NEW 26441C204	106,100	$13.13M	0.01%	-22,200 (-17.3%)(-17.3%)
JELD-WEN HLDG INC 47580P103	2,673,994	$13.13M	0.01%	+1,156,751 (+76.2%)(+76.2%)
AXOS FINANCIAL INC 05465C100	154,953	$13.12M	0.01%	-241,701 (-60.9%)(-60.9%)
QXO INC 82846H405	688,021	$13.11M	0.01%	-587,570 (-46.1%)(-46.1%)
GE HEALTHCARE TECHNOLOGIES I 36266G107	174,577	$13.11M	0.01%	+72,377 (+70.8%)(+70.8%)
CASTLE BIOSCIENCES INC 14843C105	575,089	$13.09M	0.01%	+146,692 (+34.2%)(+34.2%)
FORTINET INC 34959E109	155,600	$13.08M	0.01%	+101,505 (+187.6%)(+187.6%)
TD SYNNEX CORPORATION 87162W100	79,833	$13.07M	0.01%	+73,409 (+1142.7%)(+1142.7%)
VESTIS CORPORATION 29430C102	2,883,375	$13.06M	0.01%	-290,640 (-9.2%)(-9.2%)
PEMBINA PIPELINE CORP 706327103	232,000	$13.05M	0.01%	+132,000 (+132.0%)(+132.0%)
CHORD ENERGY CORPORATION 674215207	131,107	$13.03M	0.01%	+52,289 (+66.3%)(+66.3%)
OLD DOMINION FREIGHT LINE IN 679580100	92,400	$13.01M	0.01%	+15,800 (+20.6%)(+20.6%)
CENTURY ALUM CO 156431108	442,673	$13.00M	0.01%	-69,844 (-13.6%)(-13.6%)
ACCELERANT HOLDINGS CL AG00894108	872,080	$12.99M	0.01%	+872,080 (+100.0%)(+100.0%)
CREDIT ACCEP CORP MICH 225310101	27,798	$12.98M	0.01%	+26,583 (+2187.9%)(+2187.9%)
FIRST INTST BANCSYSTEM INC 32055Y201	407,008	$12.97M	0.01%	-446,085 (-52.3%)(-52.3%)
ONESTREAM INC CL A68278B107	703,776	$12.97M	0.01%	-83,818 (-10.6%)(-10.6%)
COSTAR GROUP INC 22160N109	153,700	$12.97M	0.01%	+14,900 (+10.7%)(+10.7%)
PILGRIMS PRIDE CORP 72147K108	318,098	$12.95M	0.01%	+171,478 (+117.0%)(+117.0%)
DEXCOM INC 252131107	192,300	$12.94M	0.01%	-59,011 (-23.5%)(-23.5%)
SPDR SERIES TRUST S&P RETAIL ETF78464A714	150,000	$12.93M	0.01%	-1,160,000 (-88.5%)(-88.5%)
TELUS CORPORATION 87971M103	818,157	$12.90M	0.01%	+764,525 (+1425.5%)(+1425.5%)
VENTURE GLOBAL INC 92333F101	907,224	$12.87M	0.01%	+401,529 (+79.4%)(+79.4%)
INTER & CO INC G4R20B107	1,392,622	$12.85M	0.01%	+763,542 (+121.4%)(+121.4%)
ZOOM COMMUNICATIONS INC CL A98980L101	155,700	$12.85M	0.01%	-63,300 (-28.9%)(-28.9%)
CLARIVATE PLC ORD SHSG21810109	3,351,384	$12.84M	0.01%	-252,141 (-7.0%)(-7.0%)
PROLOGIS INC. 74340W103	111,500	$12.77M	0.01%	-350,504 (-75.9%)(-75.9%)
SERVICE CORP INTL 817565104	153,271	$12.76M	0.01%	-199,222 (-56.5%)(-56.5%)
TTM TECHNOLOGIES INC 87305R109	221,241	$12.74M	0.01%	-798,971 (-78.3%)(-78.3%)
ISHARES ETHEREUM TR SHS46438R105	404,400	$12.74M	0.01%	-5,405,263 (-93.0%)(-93.0%)
U HAUL HOLDING COMPANY 023586100	222,649	$12.71M	0.01%	-126,555 (-36.2%)(-36.2%)
RLI CORP 749607107	194,791	$12.70M	0.01%	-348,789 (-64.2%)(-64.2%)
ANNALY CAPITAL MANAGEMENT IN 035710839	628,000	$12.69M	0.01%	+469,800 (+297.0%)(+297.0%)
WASTE MGMT INC DEL 94106L109	57,300	$12.65M	0.01%	-9,200 (-13.8%)(-13.8%)
PATRIA INVESTMENTS LIMITED G69451105	865,107	$12.63M	0.01%	+30,978 (+3.7%)(+3.7%)
BITDEER TECHNOLOGIES GROUP CL A ORD SHSG11448100	738,829	$12.63M	0.01%	+529,821 (+253.5%)(+253.5%)
EDWARDS LIFESCIENCES CORP 28176E108	162,200	$12.61M	0.01%	+104,100 (+179.2%)(+179.2%)
ENERFLEX LTD 29269R105	1,169,637	$12.61M	0.01%	-137 (-0.0%)(-0.0%)
PREFERRED BK LOS ANGELES CA 740367404	139,373	$12.60M	0.01%	-7,396 (-5.0%)(-5.0%)
BRIGHTHOUSE FINL INC 10922N103	237,000	$12.58M	0.01%	+147,976 (+166.2%)(+166.2%)
AXON ENTERPRISE INC 05464C101	17,500	$12.56M	0.01%	-21,222 (-54.8%)(-54.8%)
AMERICAN FINL GROUP INC OHIO 025932104	86,098	$12.55M	0.01%	+60,277 (+233.4%)(+233.4%)
ESSENT GROUP LTD G3198U102	197,338	$12.54M	0.01%	-334,068 (-62.9%)(-62.9%)
INMODE LTD SHSM5425M103	841,305	$12.54M	0.01%	-391,760 (-31.8%)(-31.8%)
METLIFE INC 59156R108	152,100	$12.53M	0.01%	-234,000 (-60.6%)(-60.6%)
ALARM COM HLDGS INC 011642105	236,006	$12.53M	0.01%	+124,911 (+112.4%)(+112.4%)
CORE NATURAL RESOURCES INC 218937100	150,000	$12.52M	0.01%	-206,349 (-57.9%)(-57.9%)
BCE INC 05534B760	534,694	$12.51M	0.01%	-17,806 (-3.2%)(-3.2%)
KKR & CO INC 48251W104	96,100	$12.49M	0.01%	-1,589,917 (-94.3%)(-94.3%)
BOX INC NOTE 1/110316TAB0	10,000,000	$12.47M	0.01%	0 (0.0%)(0.0%)
BAKER HUGHES COMPANY CL A05722G100	255,900	$12.47M	0.01%	+22,700 (+9.7%)(+9.7%)
KORRO BIO INC 500946108	260,333	$12.47M	0.01%	+4,650 (+1.8%)(+1.8%)
FB FINL CORP 30257X104	223,654	$12.47M	0.01%	+25,560 (+12.9%)(+12.9%)
SL GREEN RLTY CORP 78440X887	208,201	$12.45M	0.01%	+188,983 (+983.4%)(+983.4%)
ATRICURE INC 04963C209	353,260	$12.45M	0.01%	-6,805 (-1.9%)(-1.9%)
BLOOM ENERGY CORP NOTE 3.000% 6/0093712AM9	3,000,000	$12.45M	0.01%	-4,000,000 (-57.1%)(-57.1%)
PC CONNECTION INC 69318J100	200,829	$12.45M	0.01%	-164,415 (-45.0%)(-45.0%)
ONDAS HLDGS INC 68236H204	1,611,823	$12.44M	0.01%	-580,111 (-26.5%)(-26.5%)
BOWHEAD SPECIALTY HLDGS INC 10240L102	460,174	$12.44M	0.01%	+12,695 (+2.8%)(+2.8%)
HORACE MANN EDUCATORS CORP N 440327104	275,109	$12.43M	0.01%	+208,014 (+310.0%)(+310.0%)
PLEXUS CORP 729132100	85,882	$12.43M	0.01%	-130,052 (-60.2%)(-60.2%)
AGILYSYS INC 00847J105	117,861	$12.40M	0.01%	+95,494 (+426.9%)(+426.9%)
CAMDEN PPTY TR SH BEN INT133131102	116,150	$12.40M	0.01%	-266,700 (-69.7%)(-69.7%)
DUOLINGO INC 26603R106	38,521	$12.40M	0.01%	+35,121 (+1033.0%)(+1033.0%)
AIR LEASE CORP CL A00912X302	194,636	$12.39M	0.01%	-36,782 (-15.9%)(-15.9%)
CORNING INC 219350105	150,900	$12.38M	0.01%	-313,800 (-67.5%)(-67.5%)
BAKER HUGHES COMPANY CL A05722G100	253,800	$12.37M	0.01%	+20,600 (+8.8%)(+8.8%)
STEELCASE INC CL A858155203	718,781	$12.36M	0.01%	-98,900 (-12.1%)(-12.1%)
WESTERN UN CO 959802109	1,546,864	$12.36M	0.01%	-1,942,155 (-55.7%)(-55.7%)
GH RESEARCH PLC ORDINARY SHARESG3855L106	863,602	$12.35M	0.01%	+659,957 (+324.1%)(+324.1%)
THE CIGNA GROUP 125523100	42,800	$12.34M	0.01%	-83,300 (-66.1%)(-66.1%)
APPIAN CORP CL A03782L101	402,958	$12.32M	0.01%	+332,992 (+475.9%)(+475.9%)
CONOCOPHILLIPS 20825C104	130,000	$12.30M	0.01%	-1,073,900 (-89.2%)(-89.2%)
NEWELL BRANDS INC 651229106	2,345,892	$12.29M	0.01%	+1,166,368 (+98.9%)(+98.9%)
CARRIER GLOBAL CORPORATION 14448C104	205,900	$12.29M	0.01%	+132,300 (+179.8%)(+179.8%)
1ST SOURCE CORP 336901103	199,648	$12.29M	0.01%	-45,454 (-18.5%)(-18.5%)
ETSY INC 29786A106	184,900	$12.28M	0.01%	+69,800 (+60.6%)(+60.6%)
GEO GROUP INC NEW 36162J106	598,707	$12.27M	0.01%	+242,686 (+68.2%)(+68.2%)
TRI POINTE HOMES INC 87265H109	361,066	$12.27M	0.01%	-151,365 (-29.5%)(-29.5%)
ROYAL BK CDA 780087102	63,400	$12.23M	0.01%	-320,993 (-83.5%)(-83.5%)
ABCELLERA BIOLOGICS INC 00288U106	2,429,736	$12.22M	0.01%	-967,853 (-28.5%)(-28.5%)
OPPFI INC 68386H103	1,077,051	$12.20M	0.01%	+35,888 (+3.4%)(+3.4%)
COLUMBUS MCKINNON CORP N Y 199333105	850,951	$12.20M	0.01%	+379,096 (+80.3%)(+80.3%)
BIGBEAR AI HLDGS INC 08975B109	1,870,860	$12.20M	0.01%	-1,463,833 (-43.9%)(-43.9%)
TECNOGLASS INC ORD SHSG87264100	181,745	$12.16M	0.01%	+141,542 (+352.1%)(+352.1%)
ANDERSONS INC 034164103	304,732	$12.13M	0.01%	-166,721 (-35.4%)(-35.4%)
MIRION TECHNOLOGIES INC 60471A101	521,021	$12.12M	0.01%	-2,360,926 (-81.9%)(-81.9%)
XPENG INC ADS98422D105	517,397	$12.12M	0.01%	+138,959 (+36.7%)(+36.7%)
TMC THE METALS COMPANY INC 87261Y106	1,895,754	$12.08M	0.01%	-3,401,447 (-64.2%)(-64.2%)
AMER STATES WTR CO 029899101	164,542	$12.06M	0.01%	-61,536 (-27.2%)(-27.2%)
INDEPENDENT BK CORP MICH 453838609	389,220	$12.06M	0.01%	+146,646 (+60.5%)(+60.5%)
PEOPLES BANCORP INC 709789101	400,064	$12.00M	0.01%	+127,778 (+46.9%)(+46.9%)
DIAMONDROCK HOSPITALITY CO 252784301	1,506,982	$12.00M	0.01%	+21,035 (+1.4%)(+1.4%)
BIOGEN INC 09062X103	85,600	$11.99M	0.01%	+60,800 (+245.2%)(+245.2%)
DANAOS CORPORATION SHSY1968P121	133,401	$11.98M	0.01%	+82,450 (+161.8%)(+161.8%)
JBG SMITH PPTYS 46590V100	535,496	$11.91M	0.01%	+388,113 (+263.3%)(+263.3%)
REVOLVE GROUP INC CL A76156B107	558,990	$11.91M	0.01%	-865,542 (-60.8%)(-60.8%)
HYLIION HOLDINGS CORP 449109107	6,043,796	$11.91M	0.01%	-57,060 (-0.9%)(-0.9%)
ALCON AG ORD SHSH01301128	159,575	$11.89M	0.01%	+157,075 (+6283.0%)(+6283.0%)
AES CORP 00130H105	903,100	$11.88M	0.01%	+430,601 (+91.1%)(+91.1%)
EOG RES INC 26875P101	106,000	$11.88M	0.01%	-20,200 (-16.0%)(-16.0%)
GREENBRIER COS INC 393657101	257,306	$11.88M	0.01%	-255,219 (-49.8%)(-49.8%)
CYTEK BIOSCIENCES INC 23285D109	3,418,382	$11.86M	0.01%	+2,493,610 (+269.6%)(+269.6%)
DAVE INC 23834J201	59,483	$11.86M	0.01%	-70,053 (-54.1%)(-54.1%)
DOW INC 260557103	516,800	$11.85M	0.01%	-61,199 (-10.6%)(-10.6%)
OSCAR HEALTH INC CL A687793109	625,993	$11.85M	0.01%	+49,819 (+8.6%)(+8.6%)
NXP SEMICONDUCTORS N V N6596X109	52,000	$11.84M	0.01%	-88,500 (-63.0%)(-63.0%)
3M CO 88579Y101	76,300	$11.84M	0.01%	-43,900 (-36.5%)(-36.5%)
TALEN ENERGY CORP 87422Q109	27,833	$11.84M	0.01%	-220,197 (-88.8%)(-88.8%)
FLOTEK INDS INC DEL 343389409	809,398	$11.82M	0.01%	+609,268 (+304.4%)(+304.4%)
O-I GLASS INC 67098H104	909,628	$11.80M	0.01%	-456,730 (-33.4%)(-33.4%)
STRYKER CORPORATION 863667101	31,900	$11.79M	0.01%	+27,530 (+630.0%)(+630.0%)
ANGLOGOLD ASHANTI PLC G0378L100	167,590	$11.79M	0.01%	-113,710 (-40.4%)(-40.4%)
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/100971TAN1	12,500,000	$11.77M	0.01%	+2,500,000 (+25.0%)(+25.0%)
EDGEWISE THERAPEUTICS INC 28036F105	725,425	$11.77M	0.01%	-196,540 (-21.3%)(-21.3%)
NEWMARKET CORP 651587107	14,188	$11.75M	0.01%	+6,812 (+92.4%)(+92.4%)
ISHARES TR MSCI CHINA ETF46429B671	177,999	$11.72M	0.01%	+154,443 (+655.6%)(+655.6%)
EBAY INC. 278642103	128,800	$11.71M	0.00%	+15,400 (+13.6%)(+13.6%)
FRONTLINE PLC M46528101	513,142	$11.69M	0.00%	+463,142 (+926.3%)(+926.3%)
NAVIENT CORPORATION 63938C108	888,186	$11.68M	0.00%	+365,677 (+70.0%)(+70.0%)
FUTU HLDGS LTD SPON ADS CL A36118L106	67,000	$11.65M	0.00%	+9,700 (+16.9%)(+16.9%)
ROCKET PHARMACEUTICALS INC 77313F106	3,570,391	$11.64M	0.00%	+1,221,554 (+52.0%)(+52.0%)
DOUGLAS EMMETT INC 25960P109	747,179	$11.63M	0.00%	+423,451 (+130.8%)(+130.8%)
BYLINE BANCORP INC 124411109	419,127	$11.62M	0.00%	-135,120 (-24.4%)(-24.4%)
ECHOSTAR CORP CL A278768106	152,200	$11.62M	0.00%	-582,205 (-79.3%)(-79.3%)
TEEKAY CORPORATION LTD SHSG8726T105	1,420,284	$11.62M	0.00%	+666,990 (+88.5%)(+88.5%)
PROPETRO HLDG CORP 74347M108	2,215,896	$11.61M	0.00%	+1,756,812 (+382.7%)(+382.7%)
MERCHANTS BANCORP IND 58844R108	365,075	$11.61M	0.00%	+210,151 (+135.6%)(+135.6%)
QMMM HOLDINGS LTD G7309R114	97,213	$11.61M	0.00%	+97,213 (+100.0%)(+100.0%)
INGRAM MICRO HLDG CORP 457152106	539,737	$11.60M	0.00%	+29,473 (+5.8%)(+5.8%)
SPIRE INC 84857L101	142,110	$11.58M	0.00%	-52,589 (-27.0%)(-27.0%)
SPDR SERIES TRUST S&P METALS MNG78464A755	124,113	$11.57M	0.00%	-181,887 (-59.4%)(-59.4%)
CAPITAL SOUTHWEST CORP NOTE 5.125%11/1140501AE7	11,700,000	$11.56M	0.00%	0 (0.0%)(0.0%)
STAG INDL INC 85254J102	327,532	$11.56M	0.00%	+250,454 (+324.9%)(+324.9%)
ROKU INC 77543R102	115,400	$11.56M	0.00%	-26,000 (-18.4%)(-18.4%)
ROYAL CARIBBEAN GROUP V7780T103	35,700	$11.55M	0.00%	-38,800 (-52.1%)(-52.1%)
AMCOR PLC ORDG0250X107	1,412,200	$11.55M	0.00%	+1,135,100 (+409.6%)(+409.6%)
ABERCROMBIE & FITCH CO CL A002896207	135,000	$11.55M	0.00%	+50,600 (+60.0%)(+60.0%)
MONDAY COM LTD SHSM7S64H106	59,615	$11.55M	0.00%	+18,115 (+43.7%)(+43.7%)
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209	571,500	$11.54M	0.00%	-527,594 (-48.0%)(-48.0%)
BLOCK H & R INC 093671105	228,003	$11.53M	0.00%	-114,854 (-33.5%)(-33.5%)
PHOTRONICS INC 719405102	502,311	$11.53M	0.00%	-141,953 (-22.0%)(-22.0%)
HAMILTON INSURANCE GROUP LTD CL BG42706104	464,406	$11.52M	0.00%	+13,018 (+2.9%)(+2.9%)
INVESCO MORTGAGE CAPITAL INC 46131B704	1,523,395	$11.52M	0.00%	+1,434,149 (+1607.0%)(+1607.0%)
BITFARMS LTD 09173B107	4,082,126	$11.52M	0.00%	+3,806,882 (+1383.1%)(+1383.1%)
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARESG25457105	78,900	$11.49M	0.00%	+18,000 (+29.6%)(+29.6%)
INVITATION HOMES INC 46187W107	391,643	$11.49M	0.00%	+341,643 (+683.3%)(+683.3%)
BREAD FINANCIAL HOLDINGS INC 018581108	205,896	$11.48M	0.00%	+99,155 (+92.9%)(+92.9%)
TREACE MED CONCEPTS INC 89455T109	1,710,140	$11.48M	0.00%	+192,929 (+12.7%)(+12.7%)
AFFIRM HLDGS INC 00827B106	157,000	$11.47M	0.00%	-44,900 (-22.2%)(-22.2%)
MBX BIOSCIENCES INC 55287L101	655,416	$11.47M	0.00%	-111,424 (-14.5%)(-14.5%)
ULTRAPAR PARTICIPACOES SA 90400P101	2,796,662	$11.47M	0.00%	+2,108,543 (+306.4%)(+306.4%)
ZILLOW GROUP INC CL C CAP STK98954M200	148,800	$11.47M	0.00%	+38,300 (+34.7%)(+34.7%)
URANIUM ENERGY CORP 916896103	859,100	$11.46M	0.00%	+414,988 (+93.4%)(+93.4%)
PAYCOM SOFTWARE INC 70432V102	55,044	$11.46M	0.00%	+47,944 (+675.3%)(+675.3%)
TELEDYNE TECHNOLOGIES INC 879360105	19,545	$11.45M	0.00%	-98 (-0.5%)(-0.5%)
BIO-TECHNE CORP 09073M104	205,616	$11.44M	0.00%	-1,435,033 (-87.5%)(-87.5%)
F N B CORP 302520101	709,622	$11.43M	0.00%	+614,731 (+647.8%)(+647.8%)
MICROVAST HOLDINGS INC 59516C106	2,969,060	$11.43M	0.00%	-1,718,332 (-36.7%)(-36.7%)
BLUE BIRD CORP 095306106	198,568	$11.43M	0.00%	-379,887 (-65.7%)(-65.7%)
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG940923105	453,116	$11.43M	0.00%	+453,116 (+100.0%)(+100.0%)
DATADOG INC 23804L103	80,236	$11.43M	0.00%	-414,364 (-83.8%)(-83.8%)
EVOLUS INC 30052C107	1,859,003	$11.41M	0.00%	+1,677,103 (+922.0%)(+922.0%)
SLIDE INS HLDGS INC 831349105	722,895	$11.41M	0.00%	+571,483 (+377.4%)(+377.4%)
ALBEMARLE CORP 012653101	140,567	$11.40M	0.00%	+133,867 (+1998.0%)(+1998.0%)
FORTREA HLDGS INC 34965K107	1,353,210	$11.39M	0.00%	-387,536 (-22.3%)(-22.3%)
ALLIED GOLD CORP 01921D204	651,315	$11.38M	0.00%	+461,628 (+243.4%)(+243.4%)
VIRTU FINL INC CL A928254101	320,599	$11.38M	0.00%	-257,619 (-44.6%)(-44.6%)
SWEETGREEN INC 87043Q108	1,426,099	$11.38M	0.00%	-1,705,759 (-54.5%)(-54.5%)
CASELLA WASTE SYS INC CL A147448104	119,691	$11.36M	0.00%	+72,749 (+155.0%)(+155.0%)
ENANTA PHARMACEUTICALS INC 29251M106	948,084	$11.35M	0.00%	+898,084 (+1796.2%)(+1796.2%)
LENNAR CORP CL A526057104	90,000	$11.34M	0.00%	-214,100 (-70.4%)(-70.4%)
US BANCORP DEL 902973304	234,700	$11.34M	0.00%	-1,753,956 (-88.2%)(-88.2%)
UNDER ARMOUR INC CL C904311206	2,346,929	$11.34M	0.00%	+1,421,981 (+153.7%)(+153.7%)
LOCKHEED MARTIN CORP 539830109	22,700	$11.33M	0.00%	-564,040 (-96.1%)(-96.1%)
COMPASS THERAPEUTICS INC 20454B104	3,237,572	$11.33M	0.00%	+2,386,367 (+280.4%)(+280.4%)
VAREX IMAGING CORP 92214X106	913,169	$11.32M	0.00%	+497,650 (+119.8%)(+119.8%)
GOODYEAR TIRE & RUBR CO 382550101	1,511,249	$11.30M	0.00%	+785,487 (+108.2%)(+108.2%)
MGM RESORTS INTERNATIONAL 552953101	325,700	$11.29M	0.00%	-2,608,487 (-88.9%)(-88.9%)
MAREX GROUP PLC ORDG5S37H101	335,606	$11.28M	0.00%	-688,871 (-67.2%)(-67.2%)
ZEPP HEALTH CORPORATION SPONSORED ADR98945L204	246,076	$11.27M	0.00%	+246,076 (+100.0%)(+100.0%)
SMARTSTOP SELF STORAG REIT I 83192D402	298,955	$11.25M	0.00%	-70,427 (-19.1%)(-19.1%)
LIONSGATE STUDIOS CORP 53626N102	1,630,677	$11.25M	0.00%	+613,018 (+60.2%)(+60.2%)
VIKING THERAPEUTICS INC 92686J106	427,695	$11.24M	0.00%	+279,495 (+188.6%)(+188.6%)
MERCADOLIBRE INC 58733R102	4,800	$11.22M	0.00%	-41,900 (-89.7%)(-89.7%)
UNIQURE NV SHSN90064101	191,600	$11.18M	0.00%	+58,936 (+44.4%)(+44.4%)
INTERNATIONAL FLAVORS&FRAGRA 459506101	181,073	$11.14M	0.00%	+161,073 (+805.4%)(+805.4%)
HP INC 40434L105	409,100	$11.14M	0.00%	+306,100 (+297.2%)(+297.2%)
DUKE ENERGY CORP NEW 26441C204	90,000	$11.14M	0.00%	-38,300 (-29.9%)(-29.9%)
CROCS INC 227046109	133,300	$11.14M	0.00%	+15,074 (+12.8%)(+12.8%)
URBAN OUTFITTERS INC 917047102	155,887	$11.14M	0.00%	+133,987 (+611.8%)(+611.8%)
INFORMATICA INC 45674M101	447,539	$11.12M	0.00%	-8,532 (-1.9%)(-1.9%)
NETSKOPE INC CL A64119N608	487,951	$11.09M	0.00%	+487,951 (+100.0%)(+100.0%)
D R HORTON INC 23331A109	65,300	$11.07M	0.00%	+16,100 (+32.7%)(+32.7%)
ASTERA LABS INC 04626A103	56,500	$11.06M	0.00%	-56,600 (-50.0%)(-50.0%)
JFROG LTD ORD SHSM6191J100	233,441	$11.05M	0.00%	-319,068 (-57.7%)(-57.7%)
OREILLY AUTOMOTIVE INC 67103H107	102,400	$11.04M	0.00%	-531,411 (-83.8%)(-83.8%)
E L F BEAUTY INC 26856L103	83,300	$11.04M	0.00%	-7,600 (-8.4%)(-8.4%)
LATAM AIRLINES GROUP SA SPONSORED ADR51817R205	243,838	$11.03M	0.00%	+135,339 (+124.7%)(+124.7%)
PHILLIPS 66 718546104	81,000	$11.02M	0.00%	-562,738 (-87.4%)(-87.4%)
OKTA INC CL A679295105	120,100	$11.01M	0.00%	-41,300 (-25.6%)(-25.6%)
BRUNSWICK CORP 117043109	173,936	$11.00M	0.00%	+69,502 (+66.6%)(+66.6%)
LENDINGCLUB CORP 52603A208	724,075	$11.00M	0.00%	-642,266 (-47.0%)(-47.0%)
MURPHY OIL CORP 626717102	387,120	$11.00M	0.00%	-785,425 (-67.0%)(-67.0%)
LIBERTY GLOBAL LTD G61188101	959,175	$10.99M	0.00%	-459,879 (-32.4%)(-32.4%)
CABOT CORP 127055101	144,213	$10.97M	0.00%	-78,638 (-35.3%)(-35.3%)
DRDGOLD LIMITED SPON ADR REPSTG26152H301	397,000	$10.96M	0.00%	+190,152 (+91.9%)(+91.9%)
FORWARD AIR CORP 34986A104	427,290	$10.96M	0.00%	+166,559 (+63.9%)(+63.9%)
QUIDELORTHO CORP 219798105	371,194	$10.93M	0.00%	+371,194 (+100.0%)(+100.0%)
EXPEDIA GROUP INC 30212P303	51,100	$10.92M	0.00%	-207,519 (-80.2%)(-80.2%)
ELASTIC N V ORD SHSN14506104	129,200	$10.92M	0.00%	-1,359,348 (-91.3%)(-91.3%)
FIRST WATCH RESTAURANT GROUP 33748L101	696,053	$10.89M	0.00%	+668,019 (+2382.9%)(+2382.9%)
TANGO THERAPEUTICS INC 87583X109	1,295,401	$10.88M	0.00%	-476,903 (-26.9%)(-26.9%)
CSW INDUSTRIALS INC 126402106	44,711	$10.85M	0.00%	+26,779 (+149.3%)(+149.3%)
REPUBLIC SVCS INC 760759100	47,240	$10.84M	0.00%	-381,038 (-89.0%)(-89.0%)
SPX TECHNOLOGIES INC 78473E103	57,905	$10.82M	0.00%	+57,905 (+100.0%)(+100.0%)
CIENA CORP 171779309	74,100	$10.79M	0.00%	-17,800 (-19.4%)(-19.4%)
U HAUL HOLDING COMPANY 023586506	211,934	$10.79M	0.00%	-9,082 (-4.1%)(-4.1%)
OLD NATL BANCORP IND 680033107	490,982	$10.78M	0.00%	+453,459 (+1208.5%)(+1208.5%)
GARRETT MOTION INC 366505105	789,948	$10.76M	0.00%	-941,720 (-54.4%)(-54.4%)
RIO TINTO PLC SPONSORED ADR767204100	162,900	$10.75M	0.00%	-587,761 (-78.3%)(-78.3%)
WYNN RESORTS LTD 983134107	83,600	$10.72M	0.00%	-447,763 (-84.3%)(-84.3%)
TRIP COM GROUP LTD ADS89677Q107	142,567	$10.72M	0.00%	+53,267 (+59.6%)(+59.6%)
VOYAGER THERAPEUTICS INC 92915B106	2,292,703	$10.71M	0.00%	+1,389,542 (+153.9%)(+153.9%)
NUCOR CORP 670346105	79,000	$10.70M	0.00%	-500 (-0.6%)(-0.6%)
OTTER TAIL CORP 689648103	130,283	$10.68M	0.00%	-346,299 (-72.7%)(-72.7%)
LINDBLAD EXPEDITIONS HLDGS I 535219109	834,162	$10.68M	0.00%	+446,294 (+115.1%)(+115.1%)
89BIO INC 282559103	725,823	$10.67M	0.00%	-236,651 (-24.6%)(-24.6%)
CLEARWATER ANALYTICS HLDGS I CL A185123106	591,397	$10.66M	0.00%	-3,960,199 (-87.0%)(-87.0%)
DISC MEDICINE INC 254604101	161,000	$10.64M	0.00%	+139,407 (+645.6%)(+645.6%)
UPWORK INC 91688F104	572,871	$10.64M	0.00%	-1,323,489 (-69.8%)(-69.8%)
HELEN OF TROY LTD G4388N106	421,081	$10.61M	0.00%	+158,400 (+60.3%)(+60.3%)
MINERALS TECHNOLOGIES INC 603158106	170,570	$10.60M	0.00%	-73,058 (-30.0%)(-30.0%)
SIRIUSPOINT LTD G8192H106	584,318	$10.57M	0.00%	+567,757 (+3428.3%)(+3428.3%)
MADISON SQUARE GRDN SPRT COR CL A55825T103	46,495	$10.55M	0.00%	+14,208 (+44.0%)(+44.0%)
POST HLDGS INC 737446104	97,948	$10.53M	0.00%	+8,874 (+10.0%)(+10.0%)
CAE INC 124765108	354,880	$10.51M	0.00%	-28,718 (-7.5%)(-7.5%)
TG THERAPEUTICS INC 88322Q108	290,887	$10.51M	0.00%	-324,846 (-52.8%)(-52.8%)
PALO ALTO NETWORKS INC 697435105	51,578	$10.50M	0.00%	-143,457 (-73.6%)(-73.6%)
QUAKER HOUGHTON 747316107	79,696	$10.50M	0.00%	+77,565 (+3639.8%)(+3639.8%)
INTELLIA THERAPEUTICS INC 45826J105	607,563	$10.49M	0.00%	-223,443 (-26.9%)(-26.9%)
APOLLO GLOBAL MGMT INC 03769M106	78,614	$10.48M	0.00%	-221,040 (-73.8%)(-73.8%)
WISDOMTREE INC NOTE 3.250% 8/197717PAH7	8,000,000	$10.45M	0.00%	+8,000,000 (+100.0%)(+100.0%)
COLUMBIA BKG SYS INC 197236102	405,294	$10.43M	0.00%	-825,271 (-67.1%)(-67.1%)
ORIGIN BANCORP INC 68621T102	301,217	$10.40M	0.00%	+245,320 (+438.9%)(+438.9%)
CNX RES CORP 12653C108	322,916	$10.37M	0.00%	-568,258 (-63.8%)(-63.8%)
AVANOS MED INC 05350V106	896,242	$10.36M	0.00%	+678,898 (+312.4%)(+312.4%)
NBT BANCORP INC 628778102	248,050	$10.36M	0.00%	+210,699 (+564.1%)(+564.1%)
VANECK ETF TRUST OIL SERVICES ETF92189H607	39,800	$10.34M	0.00%	-56,100 (-58.5%)(-58.5%)
EOG RES INC 26875P101	92,200	$10.34M	0.00%	-34,000 (-26.9%)(-26.9%)
ASSOCIATED BANC CORP 045487105	401,880	$10.33M	0.00%	-1,219,425 (-75.2%)(-75.2%)
JAMF HLDG CORP 47074L105	965,510	$10.33M	0.00%	+36,508 (+3.9%)(+3.9%)
HCM II ACQUISITION CORP SHS CL AG43658106	629,363	$10.33M	0.00%	+429,363 (+214.7%)(+214.7%)
ATMOS ENERGY CORP 049560105	60,426	$10.32M	0.00%	+48,126 (+391.3%)(+391.3%)
PAYMENTUS HOLDINGS INC 70439P108	336,752	$10.30M	0.00%	+31,327 (+10.3%)(+10.3%)
INTERDIGITAL INC 45867G101	29,797	$10.29M	0.00%	-9,383 (-23.9%)(-23.9%)
HEIDRICK & STRUGGLES INTL IN 422819102	206,662	$10.29M	0.00%	+74,716 (+56.6%)(+56.6%)
HALLADOR ENERGY COMPANY 40609P105	525,080	$10.28M	0.00%	+496,628 (+1745.5%)(+1745.5%)
BELLRING BRANDS INC 07831C103	281,800	$10.24M	0.00%	-26,105 (-8.5%)(-8.5%)
VERASTEM INC 92337C203	1,159,598	$10.24M	0.00%	+1,106,211 (+2072.1%)(+2072.1%)
GLOBAL PMTS INC 37940X102	122,951	$10.21M	0.00%	+84,751 (+221.9%)(+221.9%)
ENOVIS CORPORATION 194014502	336,339	$10.20M	0.00%	+160,060 (+90.8%)(+90.8%)
SPDR DOW JONES INDL AVERAGE UT SER 178467X109	22,000	$10.20M	0.00%	-1,609,500 (-98.7%)(-98.7%)
CG ONCOLOGY INC 156944100	253,176	$10.20M	0.00%	-706,792 (-73.6%)(-73.6%)
BILL HOLDINGS INC NOTE 4/0090043AD2	10,895,000	$10.20M	0.00%	+9,000,000 (+474.9%)(+474.9%)
SIX FLAGS ENTERTAINMENT CORP 83001C108	448,682	$10.19M	0.00%	+426,399 (+1913.6%)(+1913.6%)
ISHARES SILVER TR ISHARES46428Q109	240,595	$10.19M	0.00%	+135,495 (+128.9%)(+128.9%)
NUSCALE PWR CORP 67079K100	283,010	$10.19M	0.00%	+33,811 (+13.6%)(+13.6%)
PENGUIN SOLUTIONS INC 706915105	385,695	$10.14M	0.00%	+385,695 (+100.0%)(+100.0%)
SELECT SECTOR SPDR TR INDL81369Y704	65,700	$10.13M	0.00%	-60,000 (-47.7%)(-47.7%)
LPL FINL HLDGS INC 50212V100	30,300	$10.08M	0.00%	+25,300 (+506.0%)(+506.0%)
ASPEN AEROGELS INC 04523Y105	1,447,517	$10.07M	0.00%	+540,772 (+59.6%)(+59.6%)
GAMBLING COM GROUP LIMITED ORDINARY SHARESG3R239101	1,231,370	$10.07M	0.00%	+860,369 (+231.9%)(+231.9%)
WINGSTOP INC 974155103	40,000	$10.07M	0.00%	-3,600 (-8.3%)(-8.3%)
CHURCHILL CAP CORP X SHS CL AG2130T108	782,463	$10.06M	0.00%	+782,463 (+100.0%)(+100.0%)
WEC ENERGY GROUP INC 92939U106	87,693	$10.05M	0.00%	-80,544 (-47.9%)(-47.9%)
SELECT SECTOR SPDR TR SBI CONS STPLS81369Y308	128,100	$10.04M	0.00%	-1,290,066 (-91.0%)(-91.0%)
REPLIGEN CORP 759916109	75,100	$10.04M	0.00%	-626,139 (-89.3%)(-89.3%)
INHIBRX BIOSCIENCES INC 45720N103	297,820	$10.03M	0.00%	+22,042 (+8.0%)(+8.0%)
GRAHAM HLDGS CO 384637104	8,515	$10.02M	0.00%	+6,670 (+361.5%)(+361.5%)
COMPASS MINERALS INTL INC 20451N101	522,108	$10.02M	0.00%	+413,205 (+379.4%)(+379.4%)
RELIANCE INC 759509102	35,599	$10.00M	0.00%	-91,458 (-72.0%)(-72.0%)
4D MOLECULAR THERAPEUTICS IN 35104E100	1,149,401	$9.99M	0.00%	-334,323 (-22.5%)(-22.5%)
WHIRLPOOL CORP 963320106	126,968	$9.98M	0.00%	-130,309 (-50.6%)(-50.6%)
SYMBOTIC INC 87151X101	184,986	$9.97M	0.00%	+134,086 (+263.4%)(+263.4%)
LIVE OAK BANCSHARES INC 53803X105	282,933	$9.96M	0.00%	-356,903 (-55.8%)(-55.8%)
NEXPOINT RESIDENTIAL TR INC 65341D102	309,004	$9.96M	0.00%	-133,769 (-30.2%)(-30.2%)
BRADY CORP CL A104674106	127,585	$9.96M	0.00%	-31,977 (-20.0%)(-20.0%)
PNC FINL SVCS GROUP INC 693475105	49,500	$9.95M	0.00%	-627,319 (-92.7%)(-92.7%)
WESTERN DIGITAL CORP 958102105	82,700	$9.93M	0.00%	-291,636 (-77.9%)(-77.9%)
CODEXIS INC 192005106	4,067,559	$9.92M	0.00%	+3,950,557 (+3376.5%)(+3376.5%)
TRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/20225400Q113	1,224,883	$9.90M	0.00%	0 (0.0%)(0.0%)
DROPBOX INC NOTE 3/026210CAC8	10,000,000	$9.89M	0.00%	0 (0.0%)(0.0%)
SUPERNUS PHARMACEUTICALS INC 868459108	206,900	$9.89M	0.00%	+193,827 (+1482.7%)(+1482.7%)
SAFETY INS GROUP INC 78648T100	139,755	$9.88M	0.00%	+96,728 (+224.8%)(+224.8%)
HNI CORP 404251100	210,758	$9.87M	0.00%	+18,614 (+9.7%)(+9.7%)
CLOUDFLARE INC 18915M107	46,000	$9.87M	0.00%	-145,100 (-75.9%)(-75.9%)
ELASTIC N V ORD SHSN14506104	116,700	$9.86M	0.00%	-1,371,848 (-92.2%)(-92.2%)
TOLL BROTHERS INC 889478103	71,300	$9.85M	0.00%	-1,423,389 (-95.2%)(-95.2%)
ZEVRA THERAPEUTICS INC 488445206	1,035,251	$9.85M	0.00%	+400,431 (+63.1%)(+63.1%)
RAYONIER ADVANCED MATLS INC 75508B104	1,359,752	$9.82M	0.00%	+869,486 (+177.3%)(+177.3%)
LIQUIDITY SVCS INC 53635B107	357,707	$9.81M	0.00%	+209,807 (+141.9%)(+141.9%)
LUCID GROUP INC 549498202	412,400	$9.81M	0.00%	-9,551,831 (-95.9%)(-95.9%)
AMBARELLA INC SHSG037AX101	118,822	$9.81M	0.00%	+101,522 (+586.8%)(+586.8%)
ETORO GROUP LTD SHS CL AG32089107	236,797	$9.77M	0.00%	-20,113 (-7.8%)(-7.8%)
INNOVIZ TECHNOLOGIES LTD SHSM5R635108	4,788,688	$9.77M	0.00%	+4,770,074 (+25626.3%)(+25626.3%)
CAVA GROUP INC 148929102	161,600	$9.76M	0.00%	+104,541 (+183.2%)(+183.2%)
CAESARS ENTERTAINMENT INC NE 12769G100	361,227	$9.76M	0.00%	+305,227 (+545.0%)(+545.0%)
AXON ENTERPRISE INC 05464C101	13,600	$9.76M	0.00%	-25,122 (-64.9%)(-64.9%)
PIPER SANDLER COMPANIES 724078100	28,110	$9.75M	0.00%	-219,537 (-88.6%)(-88.6%)
ACADIAN ASSET MANAGEMENT INC 10948W103	202,285	$9.74M	0.00%	+187,921 (+1308.3%)(+1308.3%)
STUBHUB HLDGS INC CL A86384P109	578,294	$9.74M	0.00%	+578,294 (+100.0%)(+100.0%)
BLOCK INC CL A852234103	134,720	$9.74M	0.00%	-2,675,676 (-95.2%)(-95.2%)
LOAR HOLDINGS INC 53947R105	121,430	$9.71M	0.00%	+1,405 (+1.2%)(+1.2%)
NATIONAL BK HLDGS CORP CL A633707104	251,144	$9.70M	0.00%	-356,543 (-58.7%)(-58.7%)
GOLUB CAP BDC INC 38173M102	708,432	$9.70M	0.00%	-608,719 (-46.2%)(-46.2%)
UBS GROUP AG SHSH42097107	236,319	$9.69M	0.00%	-469,234 (-66.5%)(-66.5%)
NU HLDGS LTD ORD SHS CL AG6683N103	604,600	$9.68M	0.00%	-12,286,972 (-95.3%)(-95.3%)
ADVANCE AUTO PARTS INC 00751Y106	157,600	$9.68M	0.00%	-102,002 (-39.3%)(-39.3%)
HALLIBURTON CO 406216101	393,300	$9.68M	0.00%	-3,829,438 (-90.7%)(-90.7%)
NUTEX HEALTH INC 67079U306	93,396	$9.65M	0.00%	+61,308 (+191.1%)(+191.1%)
ALKAMI TECHNOLOGY INC 01644J108	387,983	$9.64M	0.00%	-53,169 (-12.1%)(-12.1%)
KIMCO RLTY CORP 49446R109	440,743	$9.63M	0.00%	-1,104,249 (-71.5%)(-71.5%)
ISHARES TR 3 7 YR TREAS BD464288661	80,524	$9.62M	0.00%	+58,127 (+259.5%)(+259.5%)
TRANSDIGM GROUP INC 893641100	7,300	$9.62M	0.00%	-4,194 (-36.5%)(-36.5%)
SONY GROUP CORP SPONSORED ADR835699307	334,115	$9.62M	0.00%	+256,759 (+331.9%)(+331.9%)
ISHARES TR ISHARES BIOTECH464287556	66,608	$9.62M	0.00%	-41,792 (-38.6%)(-38.6%)
NB BANCORP INC 63945M107	543,282	$9.59M	0.00%	-99,789 (-15.5%)(-15.5%)
CARNIVAL CORP UNIT 99/99/9999143658300	331,500	$9.58M	0.00%	-909,635 (-73.3%)(-73.3%)
IOVANCE BIOTHERAPEUTICS INC 462260100	4,413,451	$9.58M	0.00%	-4,916,772 (-52.7%)(-52.7%)
MOSAIC CO NEW 61945C103	275,600	$9.56M	0.00%	+209,000 (+313.8%)(+313.8%)
UNITED RENTALS INC 911363109	10,000	$9.55M	0.00%	+100 (+1.0%)(+1.0%)
TERADYNE INC 880770102	69,200	$9.52M	0.00%	-207,289 (-75.0%)(-75.0%)
VERTIV HOLDINGS CO 92537N108	63,100	$9.52M	0.00%	-120,500 (-65.6%)(-65.6%)
GOSSAMER BIO INC 38341P102	3,619,329	$9.52M	0.00%	+3,123,081 (+629.3%)(+629.3%)
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT46137V357	50,000	$9.48M	0.00%	-51,268 (-50.6%)(-50.6%)
TRUIST FINL CORP 89832Q109	207,200	$9.47M	0.00%	+49,500 (+31.4%)(+31.4%)
ASSURED GUARANTY LTD G0585R106	111,841	$9.47M	0.00%	+3,361 (+3.1%)(+3.1%)
FIREFLY AEROSPACE INC 31816X106	322,813	$9.46M	0.00%	+322,813 (+100.0%)(+100.0%)
RUBRIK INC. CL A781154109	115,000	$9.46M	0.00%	-788,497 (-87.3%)(-87.3%)
SUPER MICRO COMPUTER INC 86800U302	197,008	$9.44M	0.00%	-154,092 (-43.9%)(-43.9%)
ZURN ELKAY WATER SOLNS CORP 98983L108	199,403	$9.38M	0.00%	+199,403 (+100.0%)(+100.0%)
HCI GROUP INC 40416E103	48,850	$9.38M	0.00%	-12,442 (-20.3%)(-20.3%)
LEMAITRE VASCULAR INC 525558201	107,137	$9.38M	0.00%	-183,180 (-63.1%)(-63.1%)
GITLAB INC 37637K108	207,899	$9.37M	0.00%	-239,001 (-53.5%)(-53.5%)
MSA SAFETY INC 553498106	54,318	$9.35M	0.00%	+41,467 (+322.7%)(+322.7%)
LEMONADE INC 52567D107	174,306	$9.33M	0.00%	+98,650 (+130.4%)(+130.4%)
LIBERTY ENERGY INC 53115L104	754,481	$9.31M	0.00%	-1,072,349 (-58.7%)(-58.7%)
ANALOG DEVICES INC 032654105	37,855	$9.30M	0.00%	-176,344 (-82.3%)(-82.3%)
STMICROELECTRONICS N V NY REGISTRY861012102	328,500	$9.28M	0.00%	+211,400 (+180.5%)(+180.5%)
VERTICAL AEROSPACE LTD SHS NEWG9471C206	1,787,790	$9.28M	0.00%	+1,333,312 (+293.4%)(+293.4%)
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303	340,340	$9.28M	0.00%	+155,414 (+84.0%)(+84.0%)
INTERNATIONAL PAPER CO 460146103	199,923	$9.28M	0.00%	+159,523 (+394.9%)(+394.9%)
QUANEX BLDG PRODS CORP 747619104	652,215	$9.27M	0.00%	-377,352 (-36.7%)(-36.7%)
CELESTICA INC 15101Q207	37,600	$9.26M	0.00%	-27,900 (-42.6%)(-42.6%)
BROWN & BROWN INC 115236101	98,699	$9.26M	0.00%	-825,483 (-89.3%)(-89.3%)
MYR GROUP INC DEL 55405W104	44,458	$9.25M	0.00%	-133,911 (-75.1%)(-75.1%)
HONDA MOTOR LTD ADR ECH CNV IN 3438128308	300,000	$9.24M	0.00%	-135,000 (-31.0%)(-31.0%)
CONMED CORP 207410101	196,455	$9.24M	0.00%	+196,455 (+100.0%)(+100.0%)
BEAZER HOMES USA INC 07556Q881	376,183	$9.24M	0.00%	+339,607 (+928.5%)(+928.5%)
ISHARES TR CORE US AGGBD ET464287226	92,050	$9.23M	0.00%	+54,949 (+148.1%)(+148.1%)
GROUP 1 AUTOMOTIVE INC 398905109	20,971	$9.18M	0.00%	-28,303 (-57.4%)(-57.4%)
WILLIAMS SONOMA INC 969904101	46,924	$9.17M	0.00%	-12,473 (-21.0%)(-21.0%)
NORWEGIAN CRUISE LINE HLDG L SHSG66721104	372,200	$9.17M	0.00%	+203,000 (+120.0%)(+120.0%)
OREILLY AUTOMOTIVE INC 67103H107	84,900	$9.15M	0.00%	-548,911 (-86.6%)(-86.6%)
TEMPUS AI INC CL A88023B103	113,386	$9.15M	0.00%	+98,386 (+655.9%)(+655.9%)
AMPHENOL CORP NEW CL A032095101	73,900	$9.15M	0.00%	-2,343,055 (-96.9%)(-96.9%)
AEROVIRONMENT INC 008073108	29,000	$9.13M	0.00%	+11,800 (+68.6%)(+68.6%)
ARCHER DANIELS MIDLAND CO 039483102	152,851	$9.13M	0.00%	-2,393,562 (-94.0%)(-94.0%)
TEMPUS AI INC CL A88023B103	113,000	$9.12M	0.00%	+98,000 (+653.3%)(+653.3%)
TOURMALINE BIO INC 89157D105	190,625	$9.12M	0.00%	-53,251 (-21.8%)(-21.8%)
ZIM INTEGRATED SHIPPING SERV SHSM9T951109	672,885	$9.12M	0.00%	+498,849 (+286.6%)(+286.6%)
FRANKLIN ELEC INC 353514102	95,745	$9.11M	0.00%	-132,800 (-58.1%)(-58.1%)
FRONTVIEW REIT INC 35922N100	664,003	$9.10M	0.00%	-150,886 (-18.5%)(-18.5%)
DUPONT DE NEMOURS INC 26614N102	116,800	$9.10M	0.00%	+69,500 (+146.9%)(+146.9%)
PVH CORPORATION 693656100	108,528	$9.09M	0.00%	+30,428 (+39.0%)(+39.0%)
BANK NOVA SCOTIA HALIFAX 064149107	101,400	$9.09M	0.00%	-250,608 (-71.2%)(-71.2%)
PROGRESSIVE CORP 743315103	36,800	$9.09M	0.00%	-781,395 (-95.5%)(-95.5%)
STONERIDGE INC 86183P102	1,192,431	$9.09M	0.00%	-63,357 (-5.0%)(-5.0%)
CAMECO CORP 13321L108	108,300	$9.08M	0.00%	+77,800 (+255.1%)(+255.1%)
TRUSTMARK CORP 898402102	229,136	$9.07M	0.00%	+112,111 (+95.8%)(+95.8%)
BANK MONTREAL QUE 063671101	50,000	$9.07M	0.00%	-50,000 (-50.0%)(-50.0%)
YELP INC CL A985817105	290,181	$9.05M	0.00%	-188,140 (-39.3%)(-39.3%)
WILLIS LEASE FIN CORP 970646105	66,008	$9.05M	0.00%	+61,878 (+1498.3%)(+1498.3%)
CANTOR EQUITY PARTNERS IV IN SHS CL AG1828E100	887,932	$9.04M	0.00%	+887,932 (+100.0%)(+100.0%)
DECKERS OUTDOOR CORP 243537107	89,200	$9.04M	0.00%	-733,413 (-89.2%)(-89.2%)
GREEN PLAINS INC 393222104	1,027,426	$9.03M	0.00%	+72,586 (+7.6%)(+7.6%)
RAPID7 INC 753422104	481,587	$9.03M	0.00%	+143,540 (+42.5%)(+42.5%)
MAIN STR CAP CORP 56035L104	141,900	$9.02M	0.00%	+127,431 (+880.7%)(+880.7%)
MONOLITHIC PWR SYS INC 609839105	9,800	$9.02M	0.00%	-5,732 (-36.9%)(-36.9%)
CRINETICS PHARMACEUTICALS IN 22663K107	216,244	$9.01M	0.00%	-141,433 (-39.5%)(-39.5%)
3D SYS CORP DEL NOTE 11/188554DAD8	10,000,000	$9.00M	0.00%	0 (0.0%)(0.0%)
EAGLE BANCORP INC MD 268948106	444,631	$8.99M	0.00%	+255,932 (+135.6%)(+135.6%)
PHINIA INC 71880K101	156,266	$8.98M	0.00%	+76,213 (+95.2%)(+95.2%)
GRAYSCALE BITCOIN TRUST ETF 389637109	100,000	$8.98M	0.00%	0 (0.0%)(0.0%)
JOHNSON CTLS INTL PLC SHSG51502105	81,600	$8.97M	0.00%	-35,500 (-30.3%)(-30.3%)
GUARDIAN PHARMACY SVCS INC CL A40145W101	342,038	$8.97M	0.00%	+300,587 (+725.2%)(+725.2%)
MESA LABS INC 59064R109	133,817	$8.97M	0.00%	+76,107 (+131.9%)(+131.9%)
BECTON DICKINSON & CO 075887109	47,900	$8.97M	0.00%	-15,588 (-24.6%)(-24.6%)
TAKE-TWO INTERACTIVE SOFTWAR 874054109	34,600	$8.94M	0.00%	-88,700 (-71.9%)(-71.9%)
KULICKE & SOFFA INDS INC 501242101	219,415	$8.92M	0.00%	+171,783 (+360.6%)(+360.6%)
WELLTOWER INC 95040Q104	50,000	$8.91M	0.00%	+40,000 (+400.0%)(+400.0%)
CHEESECAKE FACTORY INC 163072101	162,917	$8.90M	0.00%	-118,937 (-42.2%)(-42.2%)
FS KKR CAP CORP 302635206	596,200	$8.90M	0.00%	+557,414 (+1437.2%)(+1437.2%)
CROWDSTRIKE HLDGS INC CL A22788C105	18,120	$8.89M	0.00%	-389,880 (-95.6%)(-95.6%)
CABLE ONE INC 12685J105	50,186	$8.89M	0.00%	-144,709 (-74.2%)(-74.2%)
POLARIS INC 731068102	152,649	$8.87M	0.00%	-3,845 (-2.5%)(-2.5%)
BP PLC SPONSORED ADR055622104	257,500	$8.87M	0.00%	-144,000 (-35.9%)(-35.9%)
QUANTA SVCS INC 74762E102	21,400	$8.87M	0.00%	-41,061 (-65.7%)(-65.7%)
SIRIUSXM HOLDINGS INC 829933100	380,900	$8.87M	0.00%	+55,900 (+17.2%)(+17.2%)
COGNIZANT TECHNOLOGY SOLUTIO CL A192446102	132,100	$8.86M	0.00%	-753,218 (-85.1%)(-85.1%)
PRIMO BRANDS CORPORATION 741623102	400,700	$8.86M	0.00%	-3,305,012 (-89.2%)(-89.2%)
BRIDGEBIO PHARMA INC 10806X102	170,437	$8.85M	0.00%	-450,021 (-72.5%)(-72.5%)
MERUS N V N5749R100	94,000	$8.85M	0.00%	+78,204 (+495.1%)(+495.1%)
PAYCOM SOFTWARE INC 70432V102	42,500	$8.85M	0.00%	+35,400 (+498.6%)(+498.6%)
FRESHWORKS INC 358054104	750,000	$8.83M	0.00%	-2,068,594 (-73.4%)(-73.4%)
WAYFAIR INC CL A94419L101	98,531	$8.80M	0.00%	-36,369 (-27.0%)(-27.0%)
FIRST MERCHANTS CORP 320817109	233,264	$8.79M	0.00%	+144,833 (+163.8%)(+163.8%)
UNIVERSAL TECHNICAL INST INC 913915104	269,982	$8.79M	0.00%	+251,901 (+1393.2%)(+1393.2%)
PERSPECTIVE THERAPEUTICS INC 46489V302	2,561,112	$8.78M	0.00%	-32,487 (-1.3%)(-1.3%)
KEYCORP 493267108	469,500	$8.77M	0.00%	-4,311,418 (-90.2%)(-90.2%)
BROWN FORMAN CORP CL B115637209	323,995	$8.77M	0.00%	-383,527 (-54.2%)(-54.2%)
OPENDOOR TECHNOLOGIES INC 683712103	1,100,700	$8.77M	0.00%	-5,479,961 (-83.3%)(-83.3%)
BARCLAYS BANK PLC IPATH S&P 500 SH06748M196	264,150	$8.76M	0.00%	-144,986 (-35.4%)(-35.4%)
MONOLITHIC PWR SYS INC 609839105	9,500	$8.75M	0.00%	-6,032 (-38.8%)(-38.8%)
FIRST MAJESTIC SILVER CORP 32076V103	711,538	$8.74M	0.00%	+359,938 (+102.4%)(+102.4%)
ELDORADO GOLD CORP NEW 284902509	302,559	$8.74M	0.00%	-296,721 (-49.5%)(-49.5%)
HALEON PLC SPON ADS405552100	971,808	$8.72M	0.00%	-1,178,847 (-54.8%)(-54.8%)
PRIMEENERGY RESOURCES CORP 74158E104	52,180	$8.72M	0.00%	+30,718 (+143.1%)(+143.1%)
ARRAY TECHNOLOGIES INC NOTE 1.000%12/004271TAB6	10,000,000	$8.71M	0.00%	-23,057,000 (-69.7%)(-69.7%)
STERIS PLC SHS USDG8473T100	35,200	$8.71M	0.00%	-39,800 (-53.1%)(-53.1%)
VALMONT INDS INC 920253101	22,436	$8.70M	0.00%	+19,008 (+554.5%)(+554.5%)
THE REAL BROKERAGE INC 75585H206	2,080,076	$8.69M	0.00%	+5,130 (+0.2%)(+0.2%)
LOCKHEED MARTIN CORP 539830109	17,400	$8.69M	0.00%	-569,340 (-97.0%)(-97.0%)
BRANDYWINE RLTY TR SH BEN INT NEW105368203	2,081,421	$8.68M	0.00%	+874,215 (+72.4%)(+72.4%)
REX AMERICAN RES CORP 761624105	282,629	$8.65M	0.00%	+161,596 (+133.5%)(+133.5%)
AVERY DENNISON CORP 053611109	53,316	$8.65M	0.00%	-87,578 (-62.2%)(-62.2%)
ARCUS BIOSCIENCES INC 03969F109	634,944	$8.64M	0.00%	-145,144 (-18.6%)(-18.6%)
UPSTART HLDGS INC NOTE 0.250% 8/191680MAB3	9,000,000	$8.62M	0.00%	0 (0.0%)(0.0%)
PYROPHYTE ACQUISITION CORP. CL A SHSG7309T102	865,004	$8.62M	0.00%	+865,004 (+100.0%)(+100.0%)
ANNEXON INC 03589W102	2,822,823	$8.61M	0.00%	+308,689 (+12.3%)(+12.3%)
DUPONT DE NEMOURS INC 26614N102	110,400	$8.60M	0.00%	+63,100 (+133.4%)(+133.4%)
SIDDHI ACQUISITION CORP CL A SHSG8118C124	847,093	$8.60M	0.00%	+92,193 (+12.2%)(+12.2%)
ANTERO MIDSTREAM CORP 03676B102	442,257	$8.60M	0.00%	+416,157 (+1594.5%)(+1594.5%)
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B833635105	200,000	$8.60M	0.00%	-122,735 (-38.0%)(-38.0%)
LINCOLN NATL CORP IND 534187109	212,700	$8.58M	0.00%	-384,205 (-64.4%)(-64.4%)
TANDEM DIABETES CARE INC 875372203	705,902	$8.57M	0.00%	-263,171 (-27.2%)(-27.2%)
RTX CORPORATION 75513E101	51,200	$8.57M	0.00%	-754,825 (-93.6%)(-93.6%)
NXP SEMICONDUCTORS N V N6596X109	37,613	$8.57M	0.00%	-102,887 (-73.2%)(-73.2%)
LEGENCE CORP CL A52476L109	277,893	$8.56M	0.00%	+277,893 (+100.0%)(+100.0%)
TILRAY BRANDS INC 88688T100	4,942,319	$8.55M	0.00%	+3,645,060 (+281.0%)(+281.0%)
FS KKR CAP CORP 302635206	572,641	$8.55M	0.00%	+533,855 (+1376.4%)(+1376.4%)
TRACTOR SUPPLY CO 892356106	150,317	$8.55M	0.00%	+31,340 (+26.3%)(+26.3%)
RIVIAN AUTOMOTIVE INC 76954A103	580,100	$8.52M	0.00%	-229,400 (-28.3%)(-28.3%)
DNOW INC 67011P100	557,736	$8.51M	0.00%	+208,306 (+59.6%)(+59.6%)
APPLIED DIGITAL CORP 038169207	370,461	$8.50M	0.00%	-166,350 (-31.0%)(-31.0%)
FERRARI N V N3167Y103	19,000	$8.50M	0.00%	+5,500 (+40.7%)(+40.7%)
LB PHARMACEUTICALS INC 50180M108	538,169	$8.50M	0.00%	+538,169 (+100.0%)(+100.0%)
GALIANO GOLD INC 36352H100	3,885,011	$8.49M	0.00%	+3,834,702 (+7622.3%)(+7622.3%)
PROTAGONIST THERAPEUTICS INC 74366E102	127,560	$8.47M	0.00%	+112,369 (+739.7%)(+739.7%)
CHEWY INC CL A16679L109	209,185	$8.46M	0.00%	-687,085 (-76.7%)(-76.7%)
STANTEC INC 85472N109	78,401	$8.45M	0.00%	-43,019 (-35.4%)(-35.4%)
OLD REP INTL CORP 680223104	198,926	$8.45M	0.00%	-743,852 (-78.9%)(-78.9%)
TENET HEALTHCARE CORP 88033G407	41,600	$8.45M	0.00%	+13,400 (+47.5%)(+47.5%)
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209	418,000	$8.44M	0.00%	-681,094 (-62.0%)(-62.0%)
AMERANT BANCORP INC CL A023576101	437,847	$8.44M	0.00%	+386,710 (+756.2%)(+756.2%)
ORCHID IS CAP INC 68571X301	1,203,361	$8.44M	0.00%	-70,128 (-5.5%)(-5.5%)
SUNRUN INC 86771W105	487,100	$8.42M	0.00%	+208,700 (+75.0%)(+75.0%)
AMERISAFE INC 03071H100	191,825	$8.41M	0.00%	+122,387 (+176.3%)(+176.3%)
ECHOSTAR CORP CL A278768106	110,100	$8.41M	0.00%	-624,305 (-85.0%)(-85.0%)
HEXCEL CORP NEW 428291108	133,987	$8.40M	0.00%	-349,161 (-72.3%)(-72.3%)
PACCAR INC 693718108	85,400	$8.40M	0.00%	-538,808 (-86.3%)(-86.3%)
SPHERE ENTERTAINMENT CO CL A55826T102	134,748	$8.37M	0.00%	-246,559 (-64.7%)(-64.7%)
ALBEMARLE CORP 012653101	103,100	$8.36M	0.00%	+96,400 (+1438.8%)(+1438.8%)
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106	317,109	$8.35M	0.00%	+8,719 (+2.8%)(+2.8%)
BECTON DICKINSON & CO 075887109	44,600	$8.35M	0.00%	-18,888 (-29.8%)(-29.8%)
COSTAR GROUP INC 22160N109	98,700	$8.33M	0.00%	-40,100 (-28.9%)(-28.9%)
GLOBAL INDUSTRIAL COMPANY 37892E102	227,039	$8.33M	0.00%	+13,378 (+6.3%)(+6.3%)
ULTA BEAUTY INC 90384S303	15,200	$8.31M	0.00%	-13,100 (-46.3%)(-46.3%)
SAPIENS INTL CORP N V SHSG7T16G103	192,998	$8.30M	0.00%	+42,624 (+28.3%)(+28.3%)
PG&E CORP 69331C108	548,900	$8.28M	0.00%	+235,300 (+75.0%)(+75.0%)
MEDICAL PPTYS TRUST INC 58463J304	1,631,613	$8.27M	0.00%	-881,487 (-35.1%)(-35.1%)
BED BATH & BEYOND INC 690370101	844,943	$8.27M	0.00%	-863,976 (-50.6%)(-50.6%)
DOMO INC 257554105	521,373	$8.26M	0.00%	+186,232 (+55.6%)(+55.6%)
AEROVIRONMENT INC NOTE 7/1008073AA6	6,650,000	$8.26M	0.00%	+6,650,000 (+100.0%)(+100.0%)
ALPHATEC HLDGS INC 02081G201	567,578	$8.25M	0.00%	+82,622 (+17.0%)(+17.0%)
PAR PAC HOLDINGS INC 69888T207	232,822	$8.25M	0.00%	-571,463 (-71.1%)(-71.1%)
MATRIX SVC CO 576853105	630,396	$8.25M	0.00%	+200,189 (+46.5%)(+46.5%)
XENCOR INC 98401F105	702,574	$8.24M	0.00%	+355,640 (+102.5%)(+102.5%)
VANECK ETF TRUST GOLD MINERS ETF92189F106	107,805	$8.24M	0.00%	-1,303,095 (-92.4%)(-92.4%)
ACM RESH INC 00108J109	210,338	$8.23M	0.00%	-308,011 (-59.4%)(-59.4%)
GOLD ROYALTY CORP 38071H106	2,130,611	$8.22M	0.00%	-92,615 (-4.2%)(-4.2%)
NETAPP INC 64110D104	69,300	$8.21M	0.00%	+30,700 (+79.5%)(+79.5%)
WESTLAKE CORPORATION 960413102	106,320	$8.19M	0.00%	-683,526 (-86.5%)(-86.5%)
ALCOA CORP 013872106	249,100	$8.19M	0.00%	+166,800 (+202.7%)(+202.7%)
BICYCLE THERAPEUTICS PLC SPONSORED ADS088786108	1,054,746	$8.16M	0.00%	-388,873 (-26.9%)(-26.9%)
DIAMEDICA THERAPEUTICS INC 25253X207	1,187,309	$8.16M	0.00%	+1,187,309 (+100.0%)(+100.0%)
SUNCOR ENERGY INC NEW 867224107	165,600	$8.16M	0.00%	+8,000 (+5.1%)(+5.1%)
TRANSMEDICS GROUP INC 89377M109	72,600	$8.15M	0.00%	+39,400 (+118.7%)(+118.7%)
SPROTT INC 852066208	97,901	$8.14M	0.00%	-37,922 (-27.9%)(-27.9%)
HYSTER-YALE INC CL A449172105	220,850	$8.14M	0.00%	+117,415 (+113.5%)(+113.5%)
TAKE-TWO INTERACTIVE SOFTWAR 874054109	31,500	$8.14M	0.00%	-91,800 (-74.5%)(-74.5%)
STEEL DYNAMICS INC 858119100	58,314	$8.13M	0.00%	-87,667 (-60.1%)(-60.1%)
DICKS SPORTING GOODS INC 253393102	36,500	$8.11M	0.00%	-205,433 (-84.9%)(-84.9%)
BOISE CASCADE CO DEL 09739D100	104,860	$8.11M	0.00%	-209,074 (-66.6%)(-66.6%)
LIFESTANCE HEALTH GROUP INC 53228F101	1,473,556	$8.10M	0.00%	-3,597,001 (-70.9%)(-70.9%)
FRANKLIN RESOURCES INC 354613101	350,300	$8.10M	0.00%	-86,314 (-19.8%)(-19.8%)
KRAFT HEINZ CO 500754106	310,793	$8.09M	0.00%	-239,607 (-43.5%)(-43.5%)
COLGATE PALMOLIVE CO 194162103	101,200	$8.09M	0.00%	-441,492 (-81.4%)(-81.4%)
DLOCAL LTD G29018101	566,400	$8.09M	0.00%	-300,418 (-34.7%)(-34.7%)
ENERGY FUELS INC 292671708	526,800	$8.09M	0.00%	-155,435 (-22.8%)(-22.8%)
MONSTER BEVERAGE CORP NEW 61174X109	120,000	$8.08M	0.00%	-93,700 (-43.8%)(-43.8%)
BACKBLAZE INC 05637B105	870,250	$8.08M	0.00%	+99,375 (+12.9%)(+12.9%)
KAROOOOO LTD ORD SHSY4600W108	141,325	$8.07M	0.00%	-6,968 (-4.7%)(-4.7%)
XEROX HOLDINGS CORP 98421M106	2,146,505	$8.07M	0.00%	+1,117,402 (+108.6%)(+108.6%)
NCR VOYIX CORPORATION 62886E108	643,019	$8.07M	0.00%	+527,858 (+458.4%)(+458.4%)
INTERACTIVE BROKERS GROUP IN 45841N107	116,500	$8.02M	0.00%	+74,100 (+174.8%)(+174.8%)
VNET GROUP INC SPONSORED ADS A90138A103	775,000	$8.01M	0.00%	+469,531 (+153.7%)(+153.7%)
CIMPRESS PLC SHS EUROG2143T103	126,959	$8.00M	0.00%	+117,307 (+1215.4%)(+1215.4%)
FIVE BELOW INC 33829M101	51,700	$8.00M	0.00%	-3,500 (-6.3%)(-6.3%)
DAKTRONICS INC 234264109	381,703	$7.99M	0.00%	-440,827 (-53.6%)(-53.6%)
FUTU HLDGS LTD SPON ADS CL A36118L106	45,884	$7.98M	0.00%	-11,416 (-19.9%)(-19.9%)
FEDERAL AGRIC MTG CORP CL C313148306	47,471	$7.97M	0.00%	+3,007 (+6.8%)(+6.8%)
VIR BIOTECHNOLOGY INC 92764N102	1,396,504	$7.97M	0.00%	+787,212 (+129.2%)(+129.2%)
ALLOT LTD SHSM0854Q105	753,393	$7.97M	0.00%	+531,412 (+239.4%)(+239.4%)
USA RARE EARTH INC 91733P107	463,392	$7.97M	0.00%	+463,392 (+100.0%)(+100.0%)
LIGHTBRIDGE CORP 53224K302	375,121	$7.96M	0.00%	-275,057 (-42.3%)(-42.3%)
MIMEDX GROUP INC 602496101	1,138,573	$7.95M	0.00%	-534,790 (-32.0%)(-32.0%)
LUMENTUM HLDGS INC 55024U109	48,600	$7.91M	0.00%	+9,000 (+22.7%)(+22.7%)
SYNOPSYS INC 871607107	16,000	$7.89M	0.00%	-290,392 (-94.8%)(-94.8%)
PERSONALIS INC 71535D106	1,210,754	$7.89M	0.00%	+120,027 (+11.0%)(+11.0%)
SEABRIDGE GOLD INC 811916105	326,472	$7.88M	0.00%	-357,561 (-52.3%)(-52.3%)
PG&E CORP 69331C108	522,700	$7.88M	0.00%	+209,100 (+66.7%)(+66.7%)
COURSERA INC 22266M104	672,412	$7.87M	0.00%	-847,629 (-55.8%)(-55.8%)
FLAGSTAR FINANCIAL INC 649445400	680,769	$7.86M	0.00%	-4,578,021 (-87.1%)(-87.1%)
PRIME MEDICINE INC 74168J101	1,418,463	$7.86M	0.00%	+1,270,467 (+858.4%)(+858.4%)
REVVITY INC 714046109	89,624	$7.86M	0.00%	+60,736 (+210.2%)(+210.2%)
TOWNEBANK PORTSMOUTH VA 89214P109	227,111	$7.85M	0.00%	+123,194 (+118.6%)(+118.6%)
SUNCOR ENERGY INC NEW 867224107	158,000	$7.84M	0.00%	+400 (+0.3%)(+0.3%)
RADWARE LTD ORDM81873107	295,353	$7.82M	0.00%	+67,936 (+29.9%)(+29.9%)
ENLIVEN THERAPEUTICS INC 29337E102	381,405	$7.81M	0.00%	+62,956 (+19.8%)(+19.8%)
AKEBIA THERAPEUTICS INC 00972D105	2,857,237	$7.80M	0.00%	+693,738 (+32.1%)(+32.1%)
MAGNITE INC NOTE 0.250% 3/155955DAB6	8,000,000	$7.79M	0.00%	+8,000,000 (+100.0%)(+100.0%)
APPLE HOSPITALITY REIT INC 03784Y200	648,487	$7.79M	0.00%	+573,410 (+763.8%)(+763.8%)
PLANET LABS PBC 72703X106	600,000	$7.79M	0.00%	+58,812 (+10.9%)(+10.9%)
APA CORPORATION 03743Q108	320,437	$7.78M	0.00%	-435,111 (-57.6%)(-57.6%)
CONFLUENT INC 20717M103	392,900	$7.78M	0.00%	-487,086 (-55.4%)(-55.4%)
SABRE CORP 78573M104	4,248,540	$7.77M	0.00%	+3,881,379 (+1057.1%)(+1057.1%)
DR REDDYS LABS LTD ADR256135203	555,859	$7.77M	0.00%	-973,136 (-63.6%)(-63.6%)
ATLANTA BRAVES HLDGS INC 047726104	170,861	$7.77M	0.00%	-14,170 (-7.7%)(-7.7%)
DOUBLEVERIFY HLDGS INC 25862V105	648,358	$7.77M	0.00%	-1,212,819 (-65.2%)(-65.2%)
CORPAY INC 219948106	26,914	$7.75M	0.00%	+19,291 (+253.1%)(+253.1%)
VIMEO INC 92719V100	999,949	$7.75M	0.00%	-835,980 (-45.5%)(-45.5%)
WINMARK CORP 974250102	15,549	$7.74M	0.00%	+9,545 (+159.0%)(+159.0%)
PEABODY ENERGY CORP 704551100	291,700	$7.74M	0.00%	+52,700 (+22.1%)(+22.1%)
WW INTL INC 98262P200	282,435	$7.73M	0.00%	+282,435 (+100.0%)(+100.0%)
YPF SOCIEDAD ANONIMA SPON ADR CL D984245100	317,932	$7.72M	0.00%	+267,484 (+530.2%)(+530.2%)
ROYAL CARIBBEAN GROUP V7780T103	23,850	$7.72M	0.00%	-50,650 (-68.0%)(-68.0%)
SIRIUSXM HOLDINGS INC 829933100	331,551	$7.72M	0.00%	+6,551 (+2.0%)(+2.0%)
ALTRIA GROUP INC 02209S103	116,800	$7.72M	0.00%	-509,600 (-81.4%)(-81.4%)
CARRIER GLOBAL CORPORATION 14448C104	129,100	$7.71M	0.00%	+55,500 (+75.4%)(+75.4%)
BLUE WTR ACQUISITION CORP. I ORD SHS CL AG1368E106	772,800	$7.70M	0.00%	+772,800 (+100.0%)(+100.0%)
ILLUMINA INC 452327109	81,100	$7.70M	0.00%	-40,426 (-33.3%)(-33.3%)
SABLE OFFSHORE CORP 78574H104	440,400	$7.69M	0.00%	+235,100 (+114.5%)(+114.5%)
VERIS RESIDENTIAL INC 554489104	505,734	$7.69M	0.00%	+180,464 (+55.5%)(+55.5%)
ROLLINS INC 775711104	130,796	$7.68M	0.00%	+80,376 (+159.4%)(+159.4%)
EASTMAN CHEM CO 277432100	121,717	$7.67M	0.00%	-404,906 (-76.9%)(-76.9%)
REALTY INCOME CORP 756109104	126,200	$7.67M	0.00%	-168,146 (-57.1%)(-57.1%)
FASTENAL CO 311900104	156,300	$7.66M	0.00%	-125,419 (-44.5%)(-44.5%)
COMPASS DIVERSIFIED SH BEN INT20451Q104	1,157,141	$7.66M	0.00%	+509,040 (+78.5%)(+78.5%)
CERIBELL INC 15678C102	666,448	$7.66M	0.00%	+196,299 (+41.8%)(+41.8%)
FORD MTR CO 345370860	640,000	$7.65M	0.00%	-1,068,873 (-62.5%)(-62.5%)
ARGAN INC 04010E109	28,318	$7.65M	0.00%	-623 (-2.2%)(-2.2%)
STRATTEC SEC CORP 863111100	112,312	$7.64M	0.00%	+60,628 (+117.3%)(+117.3%)
NORDIC AMERICAN TANKERS LIMI G65773106	2,429,423	$7.63M	0.00%	+1,263,228 (+108.3%)(+108.3%)
INDUSTRIAL LOGISTICS PPTYS T 456237106	1,308,289	$7.63M	0.00%	+843,033 (+181.2%)(+181.2%)
GRAFTECH INTL LTD 384313607	594,573	$7.62M	0.00%	-5,764,154 (-90.6%)(-90.6%)
EMPLOYERS HLDGS INC 292218104	179,287	$7.62M	0.00%	+52,733 (+41.7%)(+41.7%)
TRANSALTA CORP 89346D107	400,000	$7.60M	0.00%	-600,000 (-60.0%)(-60.0%)
OPORTUN FINL CORP 68376D104	1,232,281	$7.60M	0.00%	-100,769 (-7.6%)(-7.6%)
MERCURY GENL CORP NEW 589400100	89,650	$7.60M	0.00%	+12,434 (+16.1%)(+16.1%)
COHEN CIRCLE ACQUISIT CORP I SHS CL AG2254C121	748,360	$7.60M	0.00%	+748,360 (+100.0%)(+100.0%)
CONTINEUM THERAPEUTICS INC CL A21217B100	646,022	$7.59M	0.00%	+513,644 (+388.0%)(+388.0%)
AMERICAN HEALTHCARE REIT INC 398182303	180,688	$7.59M	0.00%	-196,998 (-52.2%)(-52.2%)
WAYSTAR HLDG CORP 946784105	200,000	$7.58M	0.00%	-709,922 (-78.0%)(-78.0%)
ROSS STORES INC 778296103	49,700	$7.57M	0.00%	-272,706 (-84.6%)(-84.6%)
CLOUDFLARE INC 18915M107	35,267	$7.57M	0.00%	-155,833 (-81.5%)(-81.5%)
SMITH & WESSON BRANDS INC 831754106	768,873	$7.56M	0.00%	+768,873 (+100.0%)(+100.0%)
MFA FINL INC 55272X607	822,019	$7.55M	0.00%	+115,536 (+16.4%)(+16.4%)
ENERPAC TOOL GROUP CORP 292765104	183,748	$7.53M	0.00%	+72,536 (+65.2%)(+65.2%)
NOMAD FOODS LTD USD ORD SHSG6564A105	572,398	$7.53M	0.00%	-228,676 (-28.5%)(-28.5%)
MARRIOTT INTL INC NEW CL A571903202	28,900	$7.53M	0.00%	+21,028 (+267.1%)(+267.1%)
BLACK ROCK COFFEE BAR INC CL A092244102	315,083	$7.52M	0.00%	+315,083 (+100.0%)(+100.0%)
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD92206C409	93,854	$7.50M	0.00%	+62,709 (+201.3%)(+201.3%)
CARIBOU BIOSCIENCES INC 142038108	3,216,535	$7.49M	0.00%	+1,665,946 (+107.4%)(+107.4%)
MAGNA INTL INC 559222401	158,063	$7.49M	0.00%	-876,289 (-84.7%)(-84.7%)
CARMAX INC 143130102	166,900	$7.49M	0.00%	-1,034,406 (-86.1%)(-86.1%)
SPDR SERIES TRUST S&P BIOTECH78464A870	74,725	$7.49M	0.00%	-244,905 (-76.6%)(-76.6%)
UPSTART HLDGS INC 91680M107	147,300	$7.48M	0.00%	+19,965 (+15.7%)(+15.7%)
NRG ENERGY INC 629377508	46,200	$7.48M	0.00%	+16,000 (+53.0%)(+53.0%)
VICI PPTYS INC 925652109	229,100	$7.47M	0.00%	-290,496 (-55.9%)(-55.9%)
MERIT MED SYS INC 589889104	89,631	$7.46M	0.00%	-216,188 (-70.7%)(-70.7%)
KEYCORP 493267108	398,400	$7.45M	0.00%	-4,382,518 (-91.7%)(-91.7%)
MAPLEBEAR INC 565394103	201,900	$7.42M	0.00%	-641,164 (-76.1%)(-76.1%)
SANOFI SA SPONSORED ADR80105N105	157,100	$7.42M	0.00%	+7,000 (+4.7%)(+4.7%)
CANTALOUPE INC 138103106	700,988	$7.41M	0.00%	+447,549 (+176.6%)(+176.6%)
DEXCOM INC 252131107	110,100	$7.41M	0.00%	-141,211 (-56.2%)(-56.2%)
ISHARES ETHEREUM TR SHS46438R105	234,800	$7.40M	0.00%	-5,574,863 (-96.0%)(-96.0%)
SES AI CORPORATION 78397Q109	4,426,284	$7.39M	0.00%	+2,519,665 (+132.2%)(+132.2%)
BABCOCK & WILCOX ENTERPRISES 05614L209	2,546,500	$7.38M	0.00%	+2,532,081 (+17560.7%)(+17560.7%)
AIR PRODS & CHEMS INC 009158106	27,000	$7.36M	0.00%	-7,670 (-22.1%)(-22.1%)
BLUE OWL CAPITAL INC 09581B103	434,307	$7.35M	0.00%	-769,651 (-63.9%)(-63.9%)
AMERICAN EXCEPTIONALISM ACQU ORD CL AG0273J101	671,826	$7.34M	0.00%	+671,826 (+100.0%)(+100.0%)
FAIR ISAAC CORP 303250104	4,900	$7.33M	0.00%	-5,249 (-51.7%)(-51.7%)
BLACK HILLS CORP 092113109	118,750	$7.31M	0.00%	-458,241 (-79.4%)(-79.4%)
ILLINOIS TOOL WKS INC 452308109	28,000	$7.30M	0.00%	-81,913 (-74.5%)(-74.5%)
TENAYA THERAPEUTICS INC 87990A106	4,504,592	$7.30M	0.00%	+3,823,848 (+561.7%)(+561.7%)
BAIN CAP SPECIALTY FIN INC 05684B107	511,115	$7.28M	0.00%	+370,507 (+263.5%)(+263.5%)
UIPATH INC CL A90364P105	543,800	$7.28M	0.00%	+231,600 (+74.2%)(+74.2%)
AMERICAN SUPERCONDUCTOR CORP SHS NEW030111207	122,502	$7.28M	0.00%	-129,305 (-51.4%)(-51.4%)
GOOSEHEAD INS INC 38267D109	97,682	$7.27M	0.00%	-31,486 (-24.4%)(-24.4%)
VEON LTD SPONSORED ADS91822M502	133,478	$7.27M	0.00%	+97,913 (+275.3%)(+275.3%)
MONSTER BEVERAGE CORP NEW 61174X109	107,900	$7.26M	0.00%	-105,800 (-49.5%)(-49.5%)
AKAMAI TECHNOLOGIES INC 00971T101	95,800	$7.26M	0.00%	-30,900 (-24.4%)(-24.4%)
CHUBB LIMITED H1467J104	25,700	$7.25M	0.00%	+2,600 (+11.3%)(+11.3%)
SEMRUSH HLDGS INC 81686C104	1,023,761	$7.25M	0.00%	+459,973 (+81.6%)(+81.6%)
SPS COMM INC 78463M107	69,585	$7.25M	0.00%	-52,559 (-43.0%)(-43.0%)
INTERCONTINENTAL EXCHANGE IN 45866F104	42,900	$7.23M	0.00%	-17,500 (-29.0%)(-29.0%)
SEPTERNA INC 81734D104	384,200	$7.23M	0.00%	+332,256 (+639.6%)(+639.6%)
NIAGEN BIOSCIENCE INC 171077407	774,237	$7.22M	0.00%	+652,684 (+537.0%)(+537.0%)
ISHARES TR ISHARES BIOTECH464287556	50,000	$7.22M	0.00%	-58,400 (-53.9%)(-53.9%)
TECHTARGET INC 87874R308	1,242,193	$7.22M	0.00%	+1,179,513 (+1881.8%)(+1881.8%)
ROYAL CARIBBEAN GROUP V7780T103	22,300	$7.22M	0.00%	-52,200 (-70.1%)(-70.1%)
COHU INC 192576106	354,684	$7.21M	0.00%	+186,632 (+111.1%)(+111.1%)
AQUESTIVE THERAPEUTICS INC 03843E104	1,289,329	$7.21M	0.00%	-1,690,511 (-56.7%)(-56.7%)
CARDINAL HEALTH INC 14149Y108	45,900	$7.20M	0.00%	-95,600 (-67.6%)(-67.6%)
COMMUNITY HEALTHCARE TR INC 20369C106	470,671	$7.20M	0.00%	+8,160 (+1.8%)(+1.8%)
VARONIS SYS INC 922280102	125,000	$7.18M	0.00%	-1,856,998 (-93.7%)(-93.7%)
EMERSON ELEC CO 291011104	54,600	$7.16M	0.00%	-66,463 (-54.9%)(-54.9%)
CAPITOL FED FINL INC 14057J101	1,122,725	$7.13M	0.00%	+890,959 (+384.4%)(+384.4%)
NET POWER INC 64107A105	2,365,246	$7.12M	0.00%	+1,206,450 (+104.1%)(+104.1%)
PHILLIPS EDISON & CO INC 71844V201	207,331	$7.12M	0.00%	+9,643 (+4.9%)(+4.9%)
NEUROCRINE BIOSCIENCES INC 64125C109	50,700	$7.12M	0.00%	-1,143,519 (-95.8%)(-95.8%)
ROGERS COMMUNICATIONS INC CL B775109200	206,428	$7.12M	0.00%	-8,972 (-4.2%)(-4.2%)
CORVEL CORP 221006109	91,797	$7.11M	0.00%	-141,253 (-60.6%)(-60.6%)
BUILDERS FIRSTSOURCE INC 12008R107	58,600	$7.11M	0.00%	-99,850 (-63.0%)(-63.0%)
SOUTHSIDE BANCSHARES INC 84470P109	251,429	$7.10M	0.00%	+199,930 (+388.2%)(+388.2%)
ROGERS CORP 775133101	88,194	$7.10M	0.00%	-97,190 (-52.4%)(-52.4%)
OKLO INC 02156V109	63,500	$7.09M	0.00%	+51,344 (+422.4%)(+422.4%)
TERNS PHARMACEUTICALS INC 880881107	941,584	$7.07M	0.00%	-55,242 (-5.5%)(-5.5%)
NUTANIX INC CL A67059N108	95,000	$7.07M	0.00%	-1,012,721 (-91.4%)(-91.4%)
SOULPOWER ACQUISITION CORP USD CL A ORD SHSG82745103	700,000	$7.06M	0.00%	+200,000 (+40.0%)(+40.0%)
VICI PPTYS INC 925652109	216,600	$7.06M	0.00%	-302,996 (-58.3%)(-58.3%)
SIZZLE ACQUISITION CORP. II USD CL A ORD SHSG8193F109	700,000	$7.06M	0.00%	+200,000 (+40.0%)(+40.0%)
CLEAN HARBORS INC 184496107	30,376	$7.05M	0.00%	-39,241 (-56.4%)(-56.4%)
FORESTAR GROUP INC 346232101	264,620	$7.04M	0.00%	+48,383 (+22.4%)(+22.4%)
CONCENTRIX CORP 20602D101	152,365	$7.03M	0.00%	+104,513 (+218.4%)(+218.4%)
THAYER VENTURES ACQ CORP II CL AG87890102	700,000	$7.03M	0.00%	+700,000 (+100.0%)(+100.0%)
MCEWEN INC. 58039P305	410,771	$7.02M	0.00%	-276,020 (-40.2%)(-40.2%)
GAMESTOP CORP NEW CL A36467W109	257,000	$7.01M	0.00%	-228,100 (-47.0%)(-47.0%)
CAL REDWOOD ACQUISITION CORP G17564108	700,000	$7.00M	0.00%	+500,000 (+250.0%)(+250.0%)
IRADIMED CORP 46266A109	98,184	$6.99M	0.00%	-13,444 (-12.0%)(-12.0%)
POWERFLEET INC 73931J109	1,333,117	$6.99M	0.00%	+57,281 (+4.5%)(+4.5%)
BLACKSTONE SECD LENDING FD 09261X102	267,600	$6.98M	0.00%	+220,800 (+471.8%)(+471.8%)
SITEONE LANDSCAPE SUPPLY INC 82982L103	54,065	$6.96M	0.00%	-115,924 (-68.2%)(-68.2%)
FLAGSTAR FINANCIAL INC 649445400	2,818,100	$6.95M	0.00%	-2,440,690 (-46.4%)(-46.4%)
EQV VENTURES AC CORP. II ORD SHS CL AG3106Q102	697,984	$6.94M	0.00%	+697,984 (+100.0%)(+100.0%)
IDACORP INC 451107106	52,518	$6.94M	0.00%	-457,576 (-89.7%)(-89.7%)
SMUCKER J M CO 832696405	63,900	$6.94M	0.00%	-2,049,583 (-97.0%)(-97.0%)
DOLLAR GEN CORP NEW 256677105	67,120	$6.94M	0.00%	+29,898 (+80.3%)(+80.3%)
METLIFE INC 59156R108	84,100	$6.93M	0.00%	-302,000 (-78.2%)(-78.2%)
MSCI INC 55354G100	12,200	$6.92M	0.00%	-1,500 (-10.9%)(-10.9%)
CLEANSPARK INC 18452B209	477,300	$6.92M	0.00%	-85,634 (-15.2%)(-15.2%)
VISHAY INTERTECHNOLOGY INC 928298108	450,985	$6.90M	0.00%	-270,700 (-37.5%)(-37.5%)
ASTEC INDS INC 046224101	143,320	$6.90M	0.00%	-20,995 (-12.8%)(-12.8%)
CME GROUP INC 12572Q105	25,500	$6.89M	0.00%	+4,400 (+20.9%)(+20.9%)
VERRA MOBILITY CORP 92511U102	278,595	$6.88M	0.00%	+38,124 (+15.9%)(+15.9%)
EYEPOINT PHARMACEUTICALS INC 30233G209	483,054	$6.88M	0.00%	+444,905 (+1166.2%)(+1166.2%)
LIGHTWAVE LOGIC INC 532275104	1,853,865	$6.88M	0.00%	-1,050,603 (-36.2%)(-36.2%)
ARIS MNG CORP 04040Y109	701,400	$6.87M	0.00%	-542,664 (-43.6%)(-43.6%)
TASEKO MINES LTD 876511106	1,621,674	$6.86M	0.00%	+78,146 (+5.1%)(+5.1%)
BIO RAD LABS INC CL A090572207	24,455	$6.86M	0.00%	-227,393 (-90.3%)(-90.3%)
L3HARRIS TECHNOLOGIES INC 502431109	22,427	$6.85M	0.00%	+6,727 (+42.8%)(+42.8%)
JANUS INTERNATIONAL GROUP IN 47103N106	693,962	$6.85M	0.00%	+653,290 (+1606.2%)(+1606.2%)
PLAYTIKA HLDG CORP 72815L107	1,760,186	$6.85M	0.00%	+1,648,986 (+1482.9%)(+1482.9%)
APA CORPORATION 03743Q108	281,900	$6.84M	0.00%	-473,648 (-62.7%)(-62.7%)
SPYRE THERAPEUTICS INC 00773J202	408,199	$6.84M	0.00%	+408,199 (+100.0%)(+100.0%)
SPOTIFY TECHNOLOGY S A SHSL8681T102	9,800	$6.84M	0.00%	+2,300 (+30.7%)(+30.7%)
READY CAPITAL CORP 75574U101	1,766,865	$6.84M	0.00%	+527,639 (+42.6%)(+42.6%)
XPLR INFRASTRUCTURE LP 65341B106	672,014	$6.83M	0.00%	-299,503 (-30.8%)(-30.8%)
BILIBILI INC SPONS ADS REP Z090040106	243,300	$6.83M	0.00%	-510,919 (-67.7%)(-67.7%)
BOX INC CL A10316T104	211,774	$6.83M	0.00%	+203,574 (+2482.6%)(+2482.6%)
KFORCE INC 493732101	227,848	$6.83M	0.00%	-23,605 (-9.4%)(-9.4%)
ISHARES TR MSCI USA MMENTM46432F396	26,600	$6.82M	0.00%	-173,400 (-86.7%)(-86.7%)
CENTRAL GARDEN & PET CO 153527106	208,879	$6.82M	0.00%	-210,525 (-50.2%)(-50.2%)
UNITED STS LIME & MINERALS I 911922102	51,792	$6.81M	0.00%	-105,058 (-67.0%)(-67.0%)
TSS INC DEL 87288V101	375,853	$6.81M	0.00%	-14,544 (-3.7%)(-3.7%)
ARAMARK 03852U106	177,100	$6.80M	0.00%	+90,448 (+104.4%)(+104.4%)
GLOBAL SHIP LEASE INC NEW Y27183600	221,510	$6.80M	0.00%	+116,837 (+111.6%)(+111.6%)
PIMCO ETF TR 25YR+ ZERO U S72201R882	100,000	$6.80M	0.00%	+100,000 (+100.0%)(+100.0%)
HP INC 40434L105	249,500	$6.79M	0.00%	+146,500 (+142.2%)(+142.2%)
NOMURA HLDGS INC SPONSORED ADR65535H208	934,345	$6.79M	0.00%	+200,364 (+27.3%)(+27.3%)
TORONTO DOMINION BK ONT 891160509	84,908	$6.79M	0.00%	+46,005 (+118.3%)(+118.3%)
INCYTE CORP 45337C102	80,000	$6.78M	0.00%	-25,200 (-24.0%)(-24.0%)
ENACT HLDGS INC 29249E109	176,956	$6.78M	0.00%	-223,940 (-55.9%)(-55.9%)
OCUGEN INC 67577C105	4,162,149	$6.78M	0.00%	-896,777 (-17.7%)(-17.7%)
ING GROEP N.V. SPONSORED ADR456837103	260,040	$6.78M	0.00%	-1,388,288 (-84.2%)(-84.2%)
WATERS CORP 941848103	22,619	$6.78M	0.00%	-28,419 (-55.7%)(-55.7%)
ORASURE TECHNOLOGIES INC 68554V108	2,112,507	$6.78M	0.00%	+878,151 (+71.1%)(+71.1%)
CRACKER BARREL OLD CTRY STOR 22410J106	153,762	$6.77M	0.00%	-55,636 (-26.6%)(-26.6%)
THE ODP CORP 88337F105	243,231	$6.77M	0.00%	-307,672 (-55.8%)(-55.8%)
HEWLETT PACKARD ENTERPRISE C 42824C109	275,800	$6.77M	0.00%	-598,400 (-68.5%)(-68.5%)
BROOKFIELD INFRASTRUCTURE CO 11276H106	164,586	$6.76M	0.00%	-266,227 (-61.8%)(-61.8%)
CENTRUS ENERGY CORP CL A15643U104	21,800	$6.76M	0.00%	-2,559 (-10.5%)(-10.5%)
UNISYS CORP 909214306	1,726,339	$6.73M	0.00%	+1,088,380 (+170.6%)(+170.6%)
SIGNET JEWELERS LIMITED SHSG81276100	70,070	$6.72M	0.00%	+44,470 (+173.7%)(+173.7%)
RANPAK HOLDINGS CORP 75321W103	1,194,909	$6.72M	0.00%	+1,181,388 (+8737.4%)(+8737.4%)
ESSEX PPTY TR INC 297178105	25,075	$6.71M	0.00%	+19,475 (+347.8%)(+347.8%)
VTEX SHS CL AG9470A102	1,530,983	$6.71M	0.00%	+1,024,911 (+202.5%)(+202.5%)
ISHARES TR 7-10 YR TRSY BD464287440	69,496	$6.70M	0.00%	-28,986 (-29.4%)(-29.4%)
TELUS INTL CDA INC SUB VTG SHS87975H100	1,495,601	$6.70M	0.00%	+325,279 (+27.8%)(+27.8%)
WORTHINGTON STL INC 982104101	220,434	$6.70M	0.00%	-157,273 (-41.6%)(-41.6%)
PRECISION DRILLING CORP 74022D407	118,891	$6.70M	0.00%	+58,680 (+97.5%)(+97.5%)
MONTROSE ENVIRONMENTAL GROUP 615111101	243,863	$6.70M	0.00%	-549,884 (-69.3%)(-69.3%)
HOWARD HUGHES HOLDINGS INC 44267T102	81,458	$6.69M	0.00%	+28,893 (+55.0%)(+55.0%)
BILIBILI INC SPONS ADS REP Z090040106	237,400	$6.67M	0.00%	-516,819 (-68.5%)(-68.5%)
STARWOOD PPTY TR INC 85571B105	344,105	$6.67M	0.00%	+72,811 (+26.8%)(+26.8%)
RH 74967X103	32,800	$6.66M	0.00%	+21,300 (+185.2%)(+185.2%)
REPLIMUNE GROUP INC 76029N106	1,589,745	$6.66M	0.00%	+795,691 (+100.2%)(+100.2%)
TREVI THERAPEUTICS INC 89532M101	727,596	$6.66M	0.00%	+570,352 (+362.7%)(+362.7%)
CAVA GROUP INC 148929102	110,200	$6.66M	0.00%	+53,141 (+93.1%)(+93.1%)
ENI S P A SPONSORED ADR26874R108	190,283	$6.65M	0.00%	-76,920 (-28.8%)(-28.8%)
SNAP INC CL A83304A106	861,600	$6.64M	0.00%	+201,500 (+30.5%)(+30.5%)
DILLARDS INC CL A254067101	10,799	$6.64M	0.00%	+8,973 (+491.4%)(+491.4%)
DUTCH BROS INC CL A26701L100	126,500	$6.62M	0.00%	+121,500 (+2430.0%)(+2430.0%)
PJT PARTNERS INC 69343T107	37,247	$6.62M	0.00%	+12,247 (+49.0%)(+49.0%)
COMSTOCK RES INC 205768302	333,539	$6.61M	0.00%	+178,596 (+115.3%)(+115.3%)
KNIGHT-SWIFT TRANSN HLDGS IN CL A499049104	167,303	$6.61M	0.00%	-1,880,630 (-91.8%)(-91.8%)
BILIBILI INC SPONS ADS REP Z090040106	234,914	$6.60M	0.00%	-519,305 (-68.9%)(-68.9%)
LUCID GROUP INC 549498202	277,300	$6.60M	0.00%	-9,686,931 (-97.2%)(-97.2%)
LANDSTAR SYS INC 515098101	53,642	$6.57M	0.00%	-97,617 (-64.5%)(-64.5%)
CAMPING WORLD HLDGS INC CL A13462K109	416,323	$6.57M	0.00%	+139,023 (+50.1%)(+50.1%)
CINTAS CORP 172908105	32,000	$6.57M	0.00%	-171,718 (-84.3%)(-84.3%)
QUANTERIX CORP 74766Q101	1,209,199	$6.57M	0.00%	+1,197,083 (+9880.2%)(+9880.2%)
DOMINION ENERGY INC 25746U109	107,300	$6.56M	0.00%	+9,900 (+10.2%)(+10.2%)
ENERGY FUELS INC 292671708	427,570	$6.56M	0.00%	-254,665 (-37.3%)(-37.3%)
ADVANCE AUTO PARTS INC 00751Y106	106,800	$6.56M	0.00%	-152,802 (-58.9%)(-58.9%)
SPORTRADAR GROUP AG CLASS A ORD SHSH8088L103	243,679	$6.55M	0.00%	+121,527 (+99.5%)(+99.5%)
EXCELERATE ENERGY INC 30069T101	260,160	$6.55M	0.00%	+207,295 (+392.1%)(+392.1%)
NEXTNAV INC 65345N106	458,000	$6.55M	0.00%	0 (0.0%)(0.0%)
SOHO HOUSE & CO INC 586001109	739,568	$6.55M	0.00%	+653,661 (+760.9%)(+760.9%)
H2O AMERICA 784305104	134,098	$6.53M	0.00%	+93,334 (+229.0%)(+229.0%)
LAZARD INC 52110M109	123,208	$6.50M	0.00%	+57,832 (+88.5%)(+88.5%)
CME GROUP INC 12572Q105	24,000	$6.48M	0.00%	+2,900 (+13.7%)(+13.7%)
HENRY JACK & ASSOC INC 426281101	43,529	$6.48M	0.00%	+33,977 (+355.7%)(+355.7%)
NEW FORTRESS ENERGY INC 644393100	2,930,884	$6.48M	0.00%	+2,913,884 (+17140.5%)(+17140.5%)
ERMENEGILDO ZEGNA N V ORD SHSN30577105	684,341	$6.47M	0.00%	-365,822 (-34.8%)(-34.8%)
BERRY CORP 08579X101	1,707,138	$6.45M	0.00%	+1,332,780 (+356.0%)(+356.0%)
CENTENE CORP DEL 15135B101	180,800	$6.45M	0.00%	-99,800 (-35.6%)(-35.6%)
NUCOR CORP 670346105	47,600	$6.45M	0.00%	-31,900 (-40.1%)(-40.1%)
AMERICAN ELEC PWR CO INC 025537101	57,300	$6.45M	0.00%	+17,200 (+42.9%)(+42.9%)
BLUE OWL CAPITAL CORPORATION 69121K104	504,677	$6.44M	0.00%	+414,677 (+460.8%)(+460.8%)
SCHLUMBERGER LTD 806857108	187,000	$6.43M	0.00%	-153,821 (-45.1%)(-45.1%)
ARTISAN PARTNERS ASSET MGMT CL A04316A108	147,971	$6.42M	0.00%	+121,115 (+451.0%)(+451.0%)
ACADEMY SPORTS & OUTDOORS IN 00402L107	128,378	$6.42M	0.00%	-300,478 (-70.1%)(-70.1%)
ASANA INC CL A04342Y104	479,606	$6.41M	0.00%	+328,333 (+217.0%)(+217.0%)
PENNYMAC FINL SVCS INC NEW 70932M107	51,717	$6.41M	0.00%	-159,017 (-75.5%)(-75.5%)
ENERGIZER HLDGS INC NEW 29272W109	257,123	$6.40M	0.00%	+216,206 (+528.4%)(+528.4%)
GRAIL INC 384747101	108,200	$6.40M	0.00%	+1,350 (+1.3%)(+1.3%)
NORTHPOINTE BANCSHARES INC. 66661N886	373,891	$6.39M	0.00%	+307,409 (+462.4%)(+462.4%)
MIAMI INTL HLDGS INC 59356Q108	158,482	$6.38M	0.00%	+158,482 (+100.0%)(+100.0%)
TSAKOS ENERGY NAVIGATION LTD SHSG9108L173	287,149	$6.38M	0.00%	+222,931 (+347.1%)(+347.1%)
ALLETE INC 018522300	96,000	$6.37M	0.00%	-425,468 (-81.6%)(-81.6%)
ALIGN TECHNOLOGY INC 016255101	50,900	$6.37M	0.00%	+28,200 (+124.2%)(+124.2%)
PULTE GROUP INC 745867101	48,200	$6.37M	0.00%	+21,695 (+81.9%)(+81.9%)
FASTENAL CO 311900104	129,800	$6.37M	0.00%	-151,919 (-53.9%)(-53.9%)
XEROX HOLDINGS CORP NOTE 3.750% 3/198421MAE6	13,280,000	$6.36M	0.00%	-8,000,000 (-37.6%)(-37.6%)
INSULET CORP 45784P101	20,600	$6.36M	0.00%	-214,031 (-91.2%)(-91.2%)
HERITAGE INSURANCE HLDGS INC 42727J102	252,372	$6.35M	0.00%	+21,093 (+9.1%)(+9.1%)
ERASCA INC 29479A108	2,914,819	$6.35M	0.00%	+2,682,119 (+1152.6%)(+1152.6%)
REGENERON PHARMACEUTICALS 75886F107	11,300	$6.35M	0.00%	-26,900 (-70.4%)(-70.4%)
KARAT PACKAGING INC 48563L101	251,912	$6.35M	0.00%	-44,809 (-15.1%)(-15.1%)
D-WAVE QUANTUM INC *W EXP 08/05/20226740W117	260,000	$6.34M	0.00%	0 (0.0%)(0.0%)
UNITI GROUP LLC 912932100	1,035,780	$6.34M	0.00%	+613,031 (+145.0%)(+145.0%)
HOWMET AEROSPACE INC 443201108	32,300	$6.34M	0.00%	-172,467 (-84.2%)(-84.2%)
SEMPRA 816851109	70,300	$6.33M	0.00%	-100,200 (-58.8%)(-58.8%)
SENTINELONE INC CL A81730H109	358,900	$6.32M	0.00%	+158,900 (+79.5%)(+79.5%)
ZIPRECRUITER INC CL A98980B103	1,496,767	$6.32M	0.00%	+744,805 (+99.0%)(+99.0%)
KINROSS GOLD CORP 496902404	253,800	$6.31M	0.00%	-4,176,334 (-94.3%)(-94.3%)
ATMUS FILTRATION TECHNOLOGIE 04956D107	139,869	$6.31M	0.00%	+48,312 (+52.8%)(+52.8%)
IAC INC 44891N208	185,072	$6.31M	0.00%	-53,823 (-22.5%)(-22.5%)
METSERA INC 59267L107	120,356	$6.30M	0.00%	+120,356 (+100.0%)(+100.0%)
AIR PRODS & CHEMS INC 009158106	23,092	$6.30M	0.00%	-11,578 (-33.4%)(-33.4%)
SIONNA THERAPEUTICS INC 829401108	214,085	$6.30M	0.00%	+200,051 (+1425.5%)(+1425.5%)
PACIFIC BIOSCIENCES CALIF IN 69404D108	4,916,795	$6.29M	0.00%	+4,048,555 (+466.3%)(+466.3%)
INSTALLED BLDG PRODS INC 45780R101	25,513	$6.29M	0.00%	+23,286 (+1045.6%)(+1045.6%)
GERDAU SA SPON ADR REP PFD373737105	2,029,799	$6.29M	0.00%	-1,524,592 (-42.9%)(-42.9%)
FMC CORP 302491303	187,085	$6.29M	0.00%	-1,852,347 (-90.8%)(-90.8%)
TOAST INC CL A888787108	172,100	$6.28M	0.00%	-1,844,471 (-91.5%)(-91.5%)
STELLANTIS N.V SHSN82405106	669,742	$6.26M	0.00%	-570,958 (-46.0%)(-46.0%)
LAMB WESTON HLDGS INC 513272104	107,700	$6.26M	0.00%	+84,600 (+366.2%)(+366.2%)
CHECK POINT SOFTWARE TECH LT ORDM22465104	30,200	$6.25M	0.00%	+10,200 (+51.0%)(+51.0%)
AVIS BUDGET GROUP 053774105	38,900	$6.25M	0.00%	+35,717 (+1122.1%)(+1122.1%)
DECKERS OUTDOOR CORP 243537107	61,600	$6.24M	0.00%	-761,013 (-92.5%)(-92.5%)
LIBERTY GLOBAL LTD G61188127	531,298	$6.24M	0.00%	-77,309 (-12.7%)(-12.7%)
EOS ENERGY ENTERPRISES INC 29415C101	548,086	$6.24M	0.00%	-869,282 (-61.3%)(-61.3%)
BRUKER CORP 6.375 PREF SER A116794207	23,000	$6.24M	0.00%	+23,000 (+100.0%)(+100.0%)
ISHARES INC MSCI GERMANY ETF464286806	150,000	$6.24M	0.00%	-65,000 (-30.2%)(-30.2%)
D-WAVE QUANTUM INC 26740W109	252,571	$6.24M	0.00%	-127,906 (-33.6%)(-33.6%)
TWILIO INC CL A90138F102	62,182	$6.22M	0.00%	-548,043 (-89.8%)(-89.8%)
AMPRIUS TECHNOLOGIES INC 03214Q108	587,832	$6.18M	0.00%	-3,028,548 (-83.7%)(-83.7%)
PROGRESSIVE CORP 743315103	25,000	$6.17M	0.00%	-793,195 (-96.9%)(-96.9%)
LOGITECH INTL S A SHSH50430232	64,500	$6.16M	0.00%	-66,500 (-50.8%)(-50.8%)
NAVITAS SEMICONDUCTOR CORP 63942X106	852,645	$6.16M	0.00%	-3,348,630 (-79.7%)(-79.7%)
IMMATICS N.V SHSN44445109	721,866	$6.15M	0.00%	+707,687 (+4991.1%)(+4991.1%)
DAVE & BUSTERS ENTMT INC 238337109	338,274	$6.14M	0.00%	-659,328 (-66.1%)(-66.1%)
AEROVIRONMENT INC 008073108	19,500	$6.14M	0.00%	+2,300 (+13.4%)(+13.4%)
L3HARRIS TECHNOLOGIES INC 502431109	20,100	$6.14M	0.00%	+4,400 (+28.0%)(+28.0%)
N-ABLE INC 62878D100	786,881	$6.14M	0.00%	+179,126 (+29.5%)(+29.5%)
AES CORP 00130H105	466,300	$6.14M	0.00%	-6,199 (-1.3%)(-1.3%)
FAIR ISAAC CORP 303250104	4,100	$6.14M	0.00%	-6,049 (-59.6%)(-59.6%)
ACADIA HEALTHCARE COMPANY IN 00404A109	247,517	$6.13M	0.00%	-207,400 (-45.6%)(-45.6%)
TIPTREE INC 88822Q103	319,189	$6.12M	0.00%	+72,513 (+29.4%)(+29.4%)
MOELIS & CO CL A60786M105	85,729	$6.11M	0.00%	+85,729 (+100.0%)(+100.0%)
LYONDELLBASELL INDUSTRIES N SHS - A -N53745100	124,400	$6.10M	0.00%	-118,261 (-48.7%)(-48.7%)
BEONE MEDICINES LTD SPONSORED ADS07725L102	17,849	$6.08M	0.00%	-183,506 (-91.1%)(-91.1%)
SPECTRUM BRANDS HLDGS INC NE 84790A105	115,714	$6.08M	0.00%	+115,714 (+100.0%)(+100.0%)
IQVIA HLDGS INC 46266C105	32,000	$6.08M	0.00%	-246,922 (-88.5%)(-88.5%)
TEXAS ROADHOUSE INC 882681109	36,577	$6.08M	0.00%	+28,099 (+331.4%)(+331.4%)
EXPRO GROUP HOLDINGS NV N3144W105	511,303	$6.07M	0.00%	-551,868 (-51.9%)(-51.9%)
AKAMAI TECHNOLOGIES INC 00971T101	80,100	$6.07M	0.00%	-46,600 (-36.8%)(-36.8%)
PROCEPT BIOROBOTICS CORP 74276L105	170,000	$6.07M	0.00%	-20,292 (-10.7%)(-10.7%)
HUDBAY MINERALS INC 443628102	400,000	$6.06M	0.00%	-4,513,931 (-91.9%)(-91.9%)
PROTHENA CORP PLC SHSG72800108	621,099	$6.06M	0.00%	+450,520 (+264.1%)(+264.1%)
BIOMARIN PHARMACEUTICAL INC 09061G101	111,900	$6.06M	0.00%	-2,722,455 (-96.1%)(-96.1%)
OIL DRI CORP AMER 677864100	99,213	$6.06M	0.00%	+42,572 (+75.2%)(+75.2%)
PENNANTPARK FLOATING RATE CA 70806A106	680,700	$6.05M	0.00%	-39,374 (-5.5%)(-5.5%)
OSCAR HEALTH INC CL A687793109	318,900	$6.04M	0.00%	-257,274 (-44.7%)(-44.7%)
TELUS CORPORATION 87971M103	275,000	$6.03M	0.00%	+221,368 (+412.8%)(+412.8%)
PIEDMONT REALTY TRUST INC 720190206	668,726	$6.02M	0.00%	-450,502 (-40.3%)(-40.3%)
CAREDX INC 14167L103	413,689	$6.02M	0.00%	+345,197 (+504.0%)(+504.0%)
GENWORTH FINL INC 37247D106	675,815	$6.01M	0.00%	-720,943 (-51.6%)(-51.6%)
BANK NEW YORK MELLON CORP 064058100	55,200	$6.01M	0.00%	-149,700 (-73.1%)(-73.1%)
MCGRATH RENTCORP 580589109	51,238	$6.01M	0.00%	+29,815 (+139.2%)(+139.2%)
TRICO BANCSHARES 896095106	135,318	$6.01M	0.00%	+100,858 (+292.7%)(+292.7%)
BIOHAVEN LTD G1110E107	400,000	$6.00M	0.00%	-1,227,539 (-75.4%)(-75.4%)
CUMMINS INC 231021106	14,200	$6.00M	0.00%	-28,239 (-66.5%)(-66.5%)
GE HEALTHCARE TECHNOLOGIES I 36266G107	79,800	$5.99M	0.00%	-22,400 (-21.9%)(-21.9%)
CLEVELAND-CLIFFS INC NEW 185899101	490,200	$5.98M	0.00%	-4,152,898 (-89.4%)(-89.4%)
DEFI TECHNOLOGIES INC 244916102	2,867,227	$5.98M	0.00%	+2,778,268 (+3123.1%)(+3123.1%)
TARSUS PHARMACEUTICALS INC 87650L103	100,568	$5.98M	0.00%	+42,427 (+73.0%)(+73.0%)
ANI PHARMACEUTICALS INC 00182C103	65,245	$5.98M	0.00%	-938,631 (-93.5%)(-93.5%)
SERVISFIRST BANCSHARES INC 81768T108	74,050	$5.96M	0.00%	+6,463 (+9.6%)(+9.6%)
POWER INTEGRATIONS INC 739276103	148,265	$5.96M	0.00%	+94,707 (+176.8%)(+176.8%)
PINTEREST INC CL A72352L106	185,300	$5.96M	0.00%	-67,200 (-26.6%)(-26.6%)
LINCOLN NATL CORP IND 534187109	147,800	$5.96M	0.00%	-449,105 (-75.2%)(-75.2%)
COGENT BIOSCIENCES INC 19240Q201	414,966	$5.96M	0.00%	-555,007 (-57.2%)(-57.2%)
MECHANICS BANCORP CL A43785V102	447,661	$5.96M	0.00%	+447,661 (+100.0%)(+100.0%)
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109	255,000	$5.95M	0.00%	+200,000 (+363.6%)(+363.6%)
OUTSET MED INC 690145206	421,409	$5.95M	0.00%	+262,874 (+165.8%)(+165.8%)
ALMONTY INDS INC 020398707	985,902	$5.95M	0.00%	+985,902 (+100.0%)(+100.0%)
ELEVANCE HEALTH INC FORMERLY 036752103	18,400	$5.95M	0.00%	-19,000 (-50.8%)(-50.8%)
ADAPTIVE BIOTECHNOLOGIES COR 00650F109	397,310	$5.94M	0.00%	-617,332 (-60.8%)(-60.8%)
COHEN & STEERS INC 19247A100	90,374	$5.93M	0.00%	-13,382 (-12.9%)(-12.9%)
INSTEEL INDS INC 45774W108	154,622	$5.93M	0.00%	-68,360 (-30.7%)(-30.7%)
AERSALE CORPORATION 00810F106	723,270	$5.92M	0.00%	+288,699 (+66.4%)(+66.4%)
SPRING VY ACQUISITION CORP I UNIT 09/04/2030G8377R127	575,000	$5.91M	0.00%	+575,000 (+100.0%)(+100.0%)
FABRINET SHSG3323L100	16,200	$5.91M	0.00%	-7,900 (-32.8%)(-32.8%)
ZILLOW GROUP INC CL C CAP STK98954M200	76,577	$5.90M	0.00%	-33,923 (-30.7%)(-30.7%)
TRIP COM GROUP LTD ADS89677Q107	78,300	$5.89M	0.00%	-11,000 (-12.3%)(-12.3%)
FIRST AMERN FINL CORP 31847R102	91,479	$5.88M	0.00%	-1,286,184 (-93.4%)(-93.4%)
DOXIMITY INC CL A26622P107	80,300	$5.87M	0.00%	+17,400 (+27.7%)(+27.7%)
AMERICAN BATTERY TECHNOLOGY 02451V309	1,205,614	$5.86M	0.00%	+1,191,685 (+8555.4%)(+8555.4%)
MONRO INC 610236101	325,813	$5.85M	0.00%	-131,530 (-28.8%)(-28.8%)
INNOVATIVE INDL PPTYS INC 45781V101	109,227	$5.85M	0.00%	-131,585 (-54.6%)(-54.6%)
AMBAC FINL GROUP INC 023139884	700,895	$5.85M	0.00%	-295,146 (-29.6%)(-29.6%)
FIGMA INC 316841105	112,500	$5.84M	0.00%	+112,500 (+100.0%)(+100.0%)
OKLO INC 02156V109	52,230	$5.83M	0.00%	+40,074 (+329.7%)(+329.7%)
GENERAL MLS INC 370334104	115,300	$5.81M	0.00%	-2,559,075 (-95.7%)(-95.7%)
ATAI LIFE SCIENCES NV SHSN0731H103	1,097,768	$5.81M	0.00%	-90,397 (-7.6%)(-7.6%)
GLOBAL PMTS INC 37940X102	69,800	$5.80M	0.00%	+31,600 (+82.7%)(+82.7%)
SENECA FOODS CORP NEW CL A817070501	53,608	$5.79M	0.00%	+17,271 (+47.5%)(+47.5%)
VIRTUS INVT PARTNERS INC 92828Q109	30,377	$5.77M	0.00%	+20,470 (+206.6%)(+206.6%)
EXACT SCIENCES CORP 30063P105	105,400	$5.77M	0.00%	+45,400 (+75.7%)(+75.7%)
NORTHWEST BANCSHARES INC MD 667340103	464,815	$5.76M	0.00%	-354,471 (-43.3%)(-43.3%)
CENTURY CMNTYS INC 156504300	90,854	$5.76M	0.00%	+65,656 (+260.6%)(+260.6%)
NATIONAL PRESTO INDS INC 637215104	51,336	$5.76M	0.00%	+51,336 (+100.0%)(+100.0%)
CANTOR EQUITY PARTNERS III I SHS CL AG1828A108	557,744	$5.76M	0.00%	+287,744 (+106.6%)(+106.6%)
DIANTHUS THERAPEUTICS INC 252828108	146,166	$5.75M	0.00%	-49,191 (-25.2%)(-25.2%)
SANA BIOTECHNOLOGY INC 799566104	1,620,000	$5.75M	0.00%	+822,423 (+103.1%)(+103.1%)
BRAZE INC 10576N102	202,000	$5.74M	0.00%	+102,000 (+102.0%)(+102.0%)
COMPANHIA SIDERURGICA NACION SPONSORED ADR20440W105	3,820,391	$5.73M	0.00%	+1,319,746 (+52.8%)(+52.8%)
EXP WORLD HLDGS INC 30212W100	537,225	$5.73M	0.00%	+147,551 (+37.9%)(+37.9%)
COHERENT CORP 19247G107	53,100	$5.72M	0.00%	-365,104 (-87.3%)(-87.3%)
KOSMOS ENERGY LTD NOTE 3.125% 3/1500688AH9	8,879,000	$5.72M	0.00%	0 (0.0%)(0.0%)
REALTY INCOME CORP 756109104	93,900	$5.71M	0.00%	-200,446 (-68.1%)(-68.1%)
PRICE T ROWE GROUP INC 74144T108	55,600	$5.71M	0.00%	-8,700 (-13.5%)(-13.5%)
ACV AUCTIONS INC 00091G104	574,446	$5.69M	0.00%	+232,887 (+68.2%)(+68.2%)
XP INC CL AG98239109	302,579	$5.69M	0.00%	-1,288,658 (-81.0%)(-81.0%)
GEN DIGITAL INC 668771108	200,000	$5.68M	0.00%	-853,053 (-81.0%)(-81.0%)
GARTNER INC 366651107	21,600	$5.68M	0.00%	-235,363 (-91.6%)(-91.6%)
AMYLYX PHARMACEUTICALS INC 03237H101	417,771	$5.68M	0.00%	-1,094,287 (-72.4%)(-72.4%)
AMERICAN ASSETS TR INC 024013104	279,229	$5.67M	0.00%	-293,300 (-51.2%)(-51.2%)
LIGHTSPEED COMMERCE INC SUB VTG SHS53229C107	491,125	$5.67M	0.00%	-409,620 (-45.5%)(-45.5%)
LCI INDS 50189K103	60,860	$5.67M	0.00%	+24,631 (+68.0%)(+68.0%)
STELLAR V CAP CORP SHS CL AG8475V103	550,000	$5.67M	0.00%	0 (0.0%)(0.0%)
MARSH & MCLENNAN COS INC 571748102	28,100	$5.66M	0.00%	-665,591 (-95.9%)(-95.9%)
NATIONAL BEVERAGE CORP 635017106	153,304	$5.66M	0.00%	-264,610 (-63.3%)(-63.3%)
SEMTECH CORP 816850101	79,200	$5.66M	0.00%	-265,728 (-77.0%)(-77.0%)
MORGAN STANLEY DIRECT LENDIN 61774A103	351,471	$5.65M	0.00%	-1,060 (-0.3%)(-0.3%)
CITY HLDG CO 177835105	45,582	$5.65M	0.00%	-7,146 (-13.6%)(-13.6%)
ISHARES TR U.S. REAL ES ETF464287739	58,154	$5.65M	0.00%	-138,246 (-70.4%)(-70.4%)
TRANSDIGM GROUP INC 893641100	4,280	$5.64M	0.00%	-7,214 (-62.8%)(-62.8%)
HARMONY BIOSCIENCES HLDGS IN 413197104	204,510	$5.64M	0.00%	+175,221 (+598.2%)(+598.2%)
AON PLC SHS CL AG0403H108	15,800	$5.63M	0.00%	-500 (-3.1%)(-3.1%)
PEMBINA PIPELINE CORP 706327103	100,000	$5.63M	0.00%	0 (0.0%)(0.0%)
CECO ENVIRONMENTAL CORP 125141101	109,830	$5.62M	0.00%	+4,990 (+4.8%)(+4.8%)
ELEVANCE HEALTH INC FORMERLY 036752103	17,400	$5.62M	0.00%	-20,000 (-53.5%)(-53.5%)
SOLID BIOSCIENCES INC 83422E204	909,701	$5.61M	0.00%	-189,672 (-17.3%)(-17.3%)
ALEXANDERS INC 014752109	23,935	$5.61M	0.00%	+13,060 (+120.1%)(+120.1%)
KASPI KZ JSC SPONSORED ADS48581R205	68,634	$5.61M	0.00%	+37,230 (+118.6%)(+118.6%)
BALLARD PWR SYS INC NEW 058586108	2,064,405	$5.60M	0.00%	-472,644 (-18.6%)(-18.6%)
BRIGHTHOUSE FINL INC 10922N103	105,500	$5.60M	0.00%	+16,476 (+18.5%)(+18.5%)
HOVNANIAN ENTERPRISES INC CL A NEW442487401	43,543	$5.59M	0.00%	+7,525 (+20.9%)(+20.9%)
CRISPR THERAPEUTICS AG NAMEN AKTH17182108	86,282	$5.59M	0.00%	+16,189 (+23.1%)(+23.1%)
MIDWESTONE FINL GROUP INC NE 598511103	197,522	$5.59M	0.00%	+128,845 (+187.6%)(+187.6%)
THE REALREAL INC 88339P101	525,461	$5.59M	0.00%	+350,535 (+200.4%)(+200.4%)
G III APPAREL GROUP LTD 36237H101	209,713	$5.58M	0.00%	+197,451 (+1610.3%)(+1610.3%)
GENEDX HOLDINGS CORP 81663L200	51,738	$5.57M	0.00%	+51,738 (+100.0%)(+100.0%)
TORONTO DOMINION BK ONT 891160509	50,000	$5.56M	0.00%	+11,097 (+28.5%)(+28.5%)
NVENT ELECTRIC PLC SHSG6700G107	56,400	$5.56M	0.00%	-10,700 (-15.9%)(-15.9%)
CHIMERA INVT CORP 16934Q802	420,670	$5.56M	0.00%	+246,424 (+141.4%)(+141.4%)
AMERICAS GOLD AND SILVER COR 03062D803	1,491,717	$5.56M	0.00%	-160,963 (-9.7%)(-9.7%)
PROSPERITY BANCSHARES INC 743606105	83,709	$5.55M	0.00%	+46,879 (+127.3%)(+127.3%)
ISHARES TR GL CLEAN ENE ETF464288224	358,688	$5.55M	0.00%	+286,766 (+398.7%)(+398.7%)
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B400506101	23,388	$5.55M	0.00%	+23,388 (+100.0%)(+100.0%)
RAPID7 INC NOTE 1.250% 3/1753422AH7	6,188,000	$5.55M	0.00%	0 (0.0%)(0.0%)
C3 AI INC CL A12468P104	319,300	$5.54M	0.00%	+269,300 (+538.6%)(+538.6%)
LIGHTWAVE ACQUISITION CORP UNIT 06/06/2030G5490M118	550,000	$5.53M	0.00%	-100,000 (-15.4%)(-15.4%)
TRUIST FINL CORP 89832Q109	120,800	$5.52M	0.00%	-36,900 (-23.4%)(-23.4%)
ULTA BEAUTY INC 90384S303	10,100	$5.52M	0.00%	-18,200 (-64.3%)(-64.3%)
CERUS CORP 157085101	3,470,062	$5.52M	0.00%	+519,301 (+17.6%)(+17.6%)
QUANTA SVCS INC 74762E102	13,304	$5.51M	0.00%	-49,157 (-78.7%)(-78.7%)
JETBLUE AWYS CORP 477143101	1,120,300	$5.51M	0.00%	+704,728 (+169.6%)(+169.6%)
STERIS PLC SHS USDG8473T100	22,269	$5.51M	0.00%	-52,731 (-70.3%)(-70.3%)
INTERNATIONAL PAPER CO 460146103	118,600	$5.50M	0.00%	+78,200 (+193.6%)(+193.6%)
DIAMOND HILL INVT GROUP INC 25264R207	39,197	$5.49M	0.00%	+19,234 (+96.3%)(+96.3%)
BUILD-A-BEAR WORKSHOP INC 120076104	84,036	$5.48M	0.00%	-34,900 (-29.3%)(-29.3%)
TRANSMEDICS GROUP INC 89377M109	48,814	$5.48M	0.00%	+15,614 (+47.0%)(+47.0%)
SAREPTA THERAPEUTICS INC 803607100	284,210	$5.48M	0.00%	-777,995 (-73.2%)(-73.2%)
URANIUM RTY CORP 91702V101	1,273,006	$5.47M	0.00%	-720,189 (-36.1%)(-36.1%)
KRATOS DEFENSE & SEC SOLUTIO 50077B207	59,900	$5.47M	0.00%	+14,900 (+33.1%)(+33.1%)
A PARADISE ACQUISITION CORP UNIT 07/29/2030G04819127	547,500	$5.46M	0.00%	+547,500 (+100.0%)(+100.0%)
ISHARES TR MSCI INDIA SM CP46429B614	76,136	$5.46M	0.00%	+76,136 (+100.0%)(+100.0%)
CENTERSPACE 15202L107	92,628	$5.46M	0.00%	+5,190 (+5.9%)(+5.9%)
HUBSPOT INC 443573100	11,600	$5.43M	0.00%	-187,993 (-94.2%)(-94.2%)
MIDLAND STATES BANCORP INC 597742105	316,111	$5.42M	0.00%	-47,955 (-13.2%)(-13.2%)
OPPENHEIMER HLDGS INC CL A NON VTG683797104	73,252	$5.41M	0.00%	+19,513 (+36.3%)(+36.3%)
TITAN AMER SA B9151N105	362,258	$5.41M	0.00%	+346,651 (+2221.1%)(+2221.1%)
DIGITALOCEAN HLDGS INC 25402D102	158,300	$5.41M	0.00%	-362,521 (-69.6%)(-69.6%)
YUM BRANDS INC 988498101	35,500	$5.40M	0.00%	-101,055 (-74.0%)(-74.0%)
HONDA MOTOR LTD ADR ECH CNV IN 3438128308	175,000	$5.39M	0.00%	-260,000 (-59.8%)(-59.8%)
BRIXMOR PPTY GROUP INC 11120U105	194,702	$5.39M	0.00%	-249,367 (-56.2%)(-56.2%)
ALLSTATE CORP 020002101	25,100	$5.39M	0.00%	-574,281 (-95.8%)(-95.8%)
AVINO SILVER & GOLD MINES LT 053906103	1,026,384	$5.39M	0.00%	+755,189 (+278.5%)(+278.5%)
CBIZ INC 124805102	101,706	$5.39M	0.00%	+101,706 (+100.0%)(+100.0%)
EXPEDITORS INTL WASH INC 302130109	43,909	$5.38M	0.00%	+36,993 (+534.9%)(+534.9%)
NORFOLK SOUTHN CORP 655844108	17,900	$5.38M	0.00%	-418,326 (-95.9%)(-95.9%)
VIKING THERAPEUTICS INC 92686J106	204,600	$5.38M	0.00%	+56,400 (+38.1%)(+38.1%)
KYMERA THERAPEUTICS INC 501575104	94,961	$5.37M	0.00%	+38,425 (+68.0%)(+68.0%)
PATHWARD FINANCIAL INC 59100U108	72,590	$5.37M	0.00%	+45,758 (+170.5%)(+170.5%)
BUCKLE INC 118440106	91,542	$5.37M	0.00%	-213,270 (-70.0%)(-70.0%)
MONDAY COM LTD SHSM7S64H106	27,700	$5.37M	0.00%	-13,800 (-33.3%)(-33.3%)
ADTRAN HOLDINGS INC 00486H105	571,956	$5.36M	0.00%	+365,520 (+177.1%)(+177.1%)
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408	423,600	$5.36M	0.00%	+412,100 (+3583.5%)(+3583.5%)
OPTION CARE HEALTH INC 68404L201	192,800	$5.35M	0.00%	-1,217,725 (-86.3%)(-86.3%)
C H ROBINSON WORLDWIDE INC 12541W209	40,400	$5.35M	0.00%	+33,500 (+485.5%)(+485.5%)
ZIMMER BIOMET HOLDINGS INC 98956P102	54,300	$5.35M	0.00%	-130,700 (-70.6%)(-70.6%)
F&G ANNUITIES & LIFE INC 30190A104	170,910	$5.34M	0.00%	-130,136 (-43.2%)(-43.2%)
POWELL INDS INC 739128106	17,523	$5.34M	0.00%	-11,874 (-40.4%)(-40.4%)
MARSH & MCLENNAN COS INC 571748102	26,500	$5.34M	0.00%	-667,191 (-96.2%)(-96.2%)
CELANESE CORP DEL 150870103	126,900	$5.34M	0.00%	-1,179,083 (-90.3%)(-90.3%)
MARQETA INC 57142B104	1,009,220	$5.33M	0.00%	+329,649 (+48.5%)(+48.5%)
SAGIMET BIOSCIENCES INC 786700104	776,377	$5.33M	0.00%	+700,737 (+926.4%)(+926.4%)
PENN ENTERTAINMENT INC 707569109	276,300	$5.32M	0.00%	-142,400 (-34.0%)(-34.0%)
OCEANEERING INTL INC 675232102	214,728	$5.32M	0.00%	-517,643 (-70.7%)(-70.7%)
CALERES INC 129500104	407,290	$5.31M	0.00%	+172,479 (+73.5%)(+73.5%)
HIMS & HERS HEALTH INC 433000106	93,592	$5.31M	0.00%	-93,979 (-50.1%)(-50.1%)
GALAPAGOS NV SPON ADR36315X101	152,902	$5.30M	0.00%	-37,807 (-19.8%)(-19.8%)
FERRARI N V N3167Y103	12,400	$5.30M	0.00%	-1,100 (-8.1%)(-8.1%)
SOUTHERN MO BANCORP INC 843380106	100,724	$5.29M	0.00%	+46,730 (+86.5%)(+86.5%)
BBB FOODS INC G0896C103	196,351	$5.29M	0.00%	-551,255 (-73.7%)(-73.7%)
NORTHERN DYNASTY MINERALS LT 66510M204	4,406,828	$5.29M	0.00%	+3,468,174 (+369.5%)(+369.5%)
INTERACTIVE BROKERS GROUP IN 45841N107	76,800	$5.28M	0.00%	+34,400 (+81.1%)(+81.1%)
ARRIVENT BIOPHARMA INC 04272N102	286,104	$5.28M	0.00%	+109,935 (+62.4%)(+62.4%)
NAPCO SEC TECHNOLOGIES INC 630402105	122,798	$5.27M	0.00%	-202,616 (-62.3%)(-62.3%)
MARCUS CORP DEL 566330106	339,916	$5.27M	0.00%	-232,801 (-40.6%)(-40.6%)
NOVANTA INC 67000B104	52,602	$5.27M	0.00%	-14,586 (-21.7%)(-21.7%)
AGNICO EAGLE MINES LTD 008474108	31,200	$5.26M	0.00%	-359,209 (-92.0%)(-92.0%)
FISERV INC 337738108	40,700	$5.25M	0.00%	-1,279,988 (-96.9%)(-96.9%)
KB FINL GROUP INC SPONSORED ADR48241A105	63,194	$5.24M	0.00%	+30,160 (+91.3%)(+91.3%)
DYNE THERAPEUTICS INC 26818M108	413,940	$5.24M	0.00%	+271,221 (+190.0%)(+190.0%)
DOMINION ENERGY INC 25746U109	85,444	$5.23M	0.00%	-11,956 (-12.3%)(-12.3%)
CELESTICA INC 15101Q207	21,200	$5.22M	0.00%	-44,300 (-67.6%)(-67.6%)
KESTRA MED TECHNOLOGIES LTD SHSG52441105	219,706	$5.22M	0.00%	+185,090 (+534.7%)(+534.7%)
CHECK POINT SOFTWARE TECH LT ORDM22465104	25,200	$5.21M	0.00%	+5,200 (+26.0%)(+26.0%)
GORES HLDGS X INC SHS CL AG4002F109	510,485	$5.21M	0.00%	-397,920 (-43.8%)(-43.8%)
PROTO LABS INC 743713109	104,168	$5.21M	0.00%	-51,005 (-32.9%)(-32.9%)
CF INDS HLDGS INC 125269100	58,000	$5.20M	0.00%	-10,800 (-15.7%)(-15.7%)
SOUTHERN COPPER CORP 84265V105	42,867	$5.20M	0.00%	-136,863 (-76.1%)(-76.1%)
CLEANSPARK INC 18452B209	358,100	$5.19M	0.00%	-204,834 (-36.4%)(-36.4%)
GREEN BRICK PARTNERS INC 392709101	70,286	$5.19M	0.00%	+63,650 (+959.2%)(+959.2%)
RED VIOLET INC 75704L104	99,273	$5.19M	0.00%	+65,666 (+195.4%)(+195.4%)
VANGUARD BD INDEX FDS TOTAL BND MRKT921937835	69,717	$5.18M	0.00%	+69,717 (+100.0%)(+100.0%)
CAL MAINE FOODS INC 128030202	55,078	$5.18M	0.00%	-536,359 (-90.7%)(-90.7%)
SIMON PPTY GROUP INC NEW 828806109	27,600	$5.18M	0.00%	-728,311 (-96.3%)(-96.3%)
HESAI GROUP SPONSORED ADS428050108	184,307	$5.18M	0.00%	+62,319 (+51.1%)(+51.1%)
NEW PROVIDENCE ACQUISITION C UNIT 99/99/9999G6476A128	503,487	$5.18M	0.00%	-170,010 (-25.2%)(-25.2%)
LEXICON PHARMACEUTICALS INC 528872302	3,830,660	$5.17M	0.00%	+2,187,396 (+133.1%)(+133.1%)
HERSHEY CO 427866108	27,600	$5.16M	0.00%	+3,300 (+13.6%)(+13.6%)
DINE BRANDS GLOBAL INC 254423106	208,736	$5.16M	0.00%	-246,678 (-54.2%)(-54.2%)
DIGITAL RLTY TR INC 253868103	29,800	$5.15M	0.00%	-24,773 (-45.4%)(-45.4%)
KROGER CO 501044101	76,400	$5.15M	0.00%	-2,475,062 (-97.0%)(-97.0%)
MONARCH CASINO & RESORT INC 609027107	48,599	$5.14M	0.00%	+38,136 (+364.5%)(+364.5%)
SMARTRENT INC 83193G107	3,646,341	$5.14M	0.00%	+721,846 (+24.7%)(+24.7%)
QUANTA SVCS INC 74762E102	12,400	$5.14M	0.00%	-50,061 (-80.1%)(-80.1%)
VENTYX BIOSCIENCES INC 92332V107	1,651,794	$5.14M	0.00%	+246,040 (+17.5%)(+17.5%)
UNIVEST FINANCIAL CORPORATIO 915271100	170,857	$5.13M	0.00%	+37,194 (+27.8%)(+27.8%)
E L F BEAUTY INC 26856L103	38,651	$5.12M	0.00%	-52,249 (-57.5%)(-57.5%)
K&F GROWTH ACQUISITION CORP SHS CL AG52258111	499,700	$5.10M	0.00%	0 (0.0%)(0.0%)
PLANET LABS PBC 72703X106	393,116	$5.10M	0.00%	-148,072 (-27.4%)(-27.4%)
B & G FOODS INC NEW 05508R106	1,149,955	$5.09M	0.00%	+441,771 (+62.4%)(+62.4%)
SHARPLINK GAMING INC 820014405	298,900	$5.08M	0.00%	+284,963 (+2044.7%)(+2044.7%)
KOHLS CORP 500255104	330,700	$5.08M	0.00%	-295,178 (-47.2%)(-47.2%)
UNITED THERAPEUTICS CORP DEL 91307C102	12,100	$5.07M	0.00%	-64,964 (-84.3%)(-84.3%)
GENERAC HLDGS INC 368736104	30,300	$5.07M	0.00%	+10,100 (+50.0%)(+50.0%)
HOLOGIC INC 436440101	75,000	$5.06M	0.00%	-893,762 (-92.3%)(-92.3%)
MARCUS & MILLICHAP INC 566324109	172,267	$5.06M	0.00%	+160,566 (+1372.2%)(+1372.2%)
THE BEAUTY HEALTH COMPANY 88331L108	2,539,134	$5.05M	0.00%	-701,631 (-21.7%)(-21.7%)
EXPEDIA GROUP INC NOTE 2/130212PBE4	5,000,000	$5.05M	0.00%	-5,000,000 (-50.0%)(-50.0%)
FRANKLIN COVEY CO 353469109	259,618	$5.04M	0.00%	+233,291 (+886.1%)(+886.1%)
BOX INC NOTE 1.500% 9/110316TAD6	5,000,000	$5.04M	0.00%	+5,000,000 (+100.0%)(+100.0%)
OTG ACQUISITION CORP. I UNIT 09/05/2030G6791A126	500,000	$5.04M	0.00%	+500,000 (+100.0%)(+100.0%)
SLEEP NUMBER CORP 83125X103	716,873	$5.03M	0.00%	+656,162 (+1080.8%)(+1080.8%)
AMRIZE LTD SHSH2927K103	103,639	$5.03M	0.00%	+50,946 (+96.7%)(+96.7%)
SURMODICS INC 868873100	168,263	$5.03M	0.00%	+12,645 (+8.1%)(+8.1%)
XPENG INC ADS98422D105	214,700	$5.03M	0.00%	-163,738 (-43.3%)(-43.3%)
GCI LIBERTY INC 36164V800	134,898	$5.03M	0.00%	+134,898 (+100.0%)(+100.0%)
CIRRUS LOGIC INC 172755100	40,100	$5.02M	0.00%	-589,392 (-93.6%)(-93.6%)
FINANCIAL INSTNS INC 317585404	184,618	$5.02M	0.00%	+93,626 (+102.9%)(+102.9%)
BORR DRILLING LTD SHSG1466R173	1,866,184	$5.02M	0.00%	-4,772,390 (-71.9%)(-71.9%)
PRICE T ROWE GROUP INC 74144T108	48,900	$5.02M	0.00%	-15,400 (-24.0%)(-24.0%)
INTERNATIONAL PAPER CO 460146103	108,100	$5.02M	0.00%	+67,700 (+167.6%)(+167.6%)
BLACKBERRY LTD 09228F103	1,027,804	$5.01M	0.00%	+420,833 (+69.3%)(+69.3%)
TELEFONICA BRASIL SA SPONSORED ADS87936R205	392,232	$5.00M	0.00%	+324,319 (+477.6%)(+477.6%)
CLOROX CO DEL 189054109	40,500	$4.99M	0.00%	+26,600 (+191.4%)(+191.4%)
MAXLINEAR INC 57776J100	310,390	$4.99M	0.00%	-390,547 (-55.7%)(-55.7%)
SCHNEIDER NATIONAL INC CL B80689H102	235,394	$4.98M	0.00%	+71,773 (+43.9%)(+43.9%)
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR20441A102	200,065	$4.98M	0.00%	+200,065 (+100.0%)(+100.0%)
SPROUT SOCIAL INC 85209W109	384,986	$4.97M	0.00%	-56,992 (-12.9%)(-12.9%)
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS35969L108	382,968	$4.97M	0.00%	-612,542 (-61.5%)(-61.5%)
TRACTOR SUPPLY CO 892356106	87,200	$4.96M	0.00%	-31,777 (-26.7%)(-26.7%)
CAVCO INDS INC DEL 149568107	8,537	$4.96M	0.00%	-3,363 (-28.3%)(-28.3%)
ARHAUS INC 04035M102	466,280	$4.96M	0.00%	-1,517,011 (-76.5%)(-76.5%)
NRG ENERGY INC 629377508	30,600	$4.96M	0.00%	+400 (+1.3%)(+1.3%)
C3 AI INC CL A12468P104	285,625	$4.95M	0.00%	+235,625 (+471.3%)(+471.3%)
LIBERTY MEDIA CORP DEL 531229771	52,000	$4.95M	0.00%	-1,429 (-2.7%)(-2.7%)
CREDIT ACCEP CORP MICH 225310101	10,600	$4.95M	0.00%	+9,385 (+772.4%)(+772.4%)
GEN DIGITAL INC 668771108	174,098	$4.94M	0.00%	-878,955 (-83.5%)(-83.5%)
ELLINGTON FINANCIAL INC 28852N109	380,685	$4.94M	0.00%	+380,685 (+100.0%)(+100.0%)
LIBERTY ENERGY INC 53115L104	400,300	$4.94M	0.00%	-1,426,530 (-78.1%)(-78.1%)
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD824596100	98,026	$4.94M	0.00%	-188,357 (-65.8%)(-65.8%)
ATLANTIC UN BANKSHARES CORP 04911A107	139,600	$4.93M	0.00%	+139,600 (+100.0%)(+100.0%)
CHURCHILL CAP CORP X UNIT 05/14/2030G2130T124	363,780	$4.92M	0.00%	-1,252,135 (-77.5%)(-77.5%)
PURECYCLE TECHNOLOGIES INC 74623V103	373,658	$4.91M	0.00%	-44,938 (-10.7%)(-10.7%)
ILLINOIS TOOL WKS INC 452308109	18,800	$4.90M	0.00%	-91,113 (-82.9%)(-82.9%)
KROGER CO 501044101	72,600	$4.89M	0.00%	-2,478,862 (-97.2%)(-97.2%)
DAY ONE BIOPHARMACEUTICALS I 23954D109	693,320	$4.89M	0.00%	-514,482 (-42.6%)(-42.6%)
NATIONAL GRID PLC SPONSORED ADR NE636274409	67,133	$4.88M	0.00%	+569 (+0.9%)(+0.9%)
OUTFRONT MEDIA INC 69007J304	266,056	$4.87M	0.00%	+156,010 (+141.8%)(+141.8%)
BRP INC 05577W200	80,187	$4.87M	0.00%	-57,287 (-41.7%)(-41.7%)
PAN AMERN SILVER CORP 697900108	125,500	$4.86M	0.00%	-2,633,099 (-95.5%)(-95.5%)
SONOCO PRODS CO 835495102	112,775	$4.86M	0.00%	-327,905 (-74.4%)(-74.4%)
PALLADYNE AI CORP 80359A205	565,693	$4.86M	0.00%	+500,472 (+767.3%)(+767.3%)
FTAI AVIATION LTD SHSG3730V105	29,100	$4.86M	0.00%	-727,151 (-96.2%)(-96.2%)
ENTRADA THERAPEUTICS INC 29384C108	836,609	$4.85M	0.00%	+666,287 (+391.2%)(+391.2%)
V2X INC 92242T101	83,471	$4.85M	0.00%	+58,267 (+231.2%)(+231.2%)
GENCO SHIPPING & TRADING LTD SHSY2685T131	271,196	$4.83M	0.00%	+35,897 (+15.3%)(+15.3%)
M3-BRIGADE ACQUISITION VI CO UNIT 08/18/2030G63221124	475,000	$4.81M	0.00%	+475,000 (+100.0%)(+100.0%)
NEXTDECADE CORP 65342K105	707,800	$4.81M	0.00%	-491,710 (-41.0%)(-41.0%)
VANGUARD INDEX FDS REAL ESTATE ETF922908553	52,543	$4.80M	0.00%	+52,543 (+100.0%)(+100.0%)
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408	379,332	$4.80M	0.00%	+367,832 (+3198.5%)(+3198.5%)
GALLAGHER ARTHUR J & CO 363576109	15,500	$4.80M	0.00%	-393,318 (-96.2%)(-96.2%)
DEUTSCHE BANK A G NAMEN AKTD18190898	160,200	$4.80M	0.00%	+144,800 (+940.3%)(+940.3%)
ALX ONCOLOGY HLDGS INC 00166B105	2,622,861	$4.80M	0.00%	+2,130,247 (+432.4%)(+432.4%)
DUOLINGO INC 26603R106	14,900	$4.80M	0.00%	+11,500 (+338.2%)(+338.2%)
SYNAPTICS INC 87157D109	70,000	$4.78M	0.00%	+65,000 (+1300.0%)(+1300.0%)
OYSTER ENTERPRISES II ACQUIS ORD SHS CL AG6861F104	475,002	$4.76M	0.00%	+475,002 (+100.0%)(+100.0%)
SIMILARWEB LTD SHSM84137104	510,921	$4.75M	0.00%	+202,537 (+65.7%)(+65.7%)
VITESSE ENERGY INC 92852X103	204,350	$4.75M	0.00%	+195,070 (+2102.0%)(+2102.0%)
HERBALIFE LTD G4412G101	562,110	$4.74M	0.00%	+42,192 (+8.1%)(+8.1%)
SEMPRA 816851109	52,700	$4.74M	0.00%	-117,800 (-69.1%)(-69.1%)
CELCUITY INC NOTE 2.750% 8/015102KAA8	3,550,000	$4.74M	0.00%	+3,550,000 (+100.0%)(+100.0%)
CAESARS ENTERTAINMENT INC NE 12769G100	175,400	$4.74M	0.00%	+119,400 (+213.2%)(+213.2%)
PROKIDNEY CORP SHS CL A74291D104	1,956,378	$4.73M	0.00%	+1,956,378 (+100.0%)(+100.0%)
NATURAL GAS SVCS GROUP INC 63886Q109	169,023	$4.73M	0.00%	+96,690 (+133.7%)(+133.7%)
A-MARK PRECIOUS METALS INC 00181T107	182,857	$4.73M	0.00%	+135,094 (+282.8%)(+282.8%)
GLOBALFOUNDRIES INC ORDINARY SHARESG39387108	131,900	$4.73M	0.00%	+100,700 (+322.8%)(+322.8%)
COMMSCOPE HLDG CO INC 20337X109	302,500	$4.68M	0.00%	+62,737 (+26.2%)(+26.2%)
COMMSCOPE HLDG CO INC 20337X109	302,500	$4.68M	0.00%	+62,737 (+26.2%)(+26.2%)
COGNEX CORP 192422103	103,300	$4.68M	0.00%	-781,544 (-88.3%)(-88.3%)
W & T OFFSHORE INC 92922P106	2,560,561	$4.66M	0.00%	+647,596 (+33.9%)(+33.9%)
RUSH ENTERPRISES INC CL B781846308	81,117	$4.66M	0.00%	+71,342 (+729.8%)(+729.8%)
GARMIN LTD SHSH2906T109	18,900	$4.65M	0.00%	-21,000 (-52.6%)(-52.6%)
BRIGHT MINDS BIOSCIENCES INC 10919W405	76,681	$4.65M	0.00%	-34,690 (-31.1%)(-31.1%)
LIFE360 INC 532206109	43,696	$4.64M	0.00%	+43,696 (+100.0%)(+100.0%)
FREQUENCY ELECTRS INC 358010106	136,976	$4.64M	0.00%	+109,776 (+403.6%)(+403.6%)
SOLENO THERAPEUTICS INC 834203309	68,700	$4.64M	0.00%	-565,021 (-89.2%)(-89.2%)
BUNGE GLOBAL SA H11356104	57,100	$4.64M	0.00%	-51,000 (-47.2%)(-47.2%)
UNITED BANKSHARES INC WEST V 909907107	124,568	$4.64M	0.00%	-218,654 (-63.7%)(-63.7%)
FIRST ADVANTAGE CORP NEW 31846B108	300,594	$4.63M	0.00%	+236,396 (+368.2%)(+368.2%)
MNTN INC CL A55318A108	249,340	$4.63M	0.00%	+17,596 (+7.6%)(+7.6%)
INOVIO PHARMACEUTICALS INC 45773H409	1,972,518	$4.62M	0.00%	+1,625,653 (+468.7%)(+468.7%)
SIMULATIONS PLUS INC 829214105	306,020	$4.61M	0.00%	-248,860 (-44.8%)(-44.8%)
TENET HEALTHCARE CORP 88033G407	22,700	$4.61M	0.00%	-5,500 (-19.5%)(-19.5%)
FTAI AVIATION LTD SHSG3730V105	27,600	$4.61M	0.00%	-728,651 (-96.4%)(-96.4%)
REPUBLIC BANCORP INC KY CL A760281204	63,702	$4.60M	0.00%	+40,308 (+172.3%)(+172.3%)
PACCAR INC 693718108	46,800	$4.60M	0.00%	-577,408 (-92.5%)(-92.5%)
TRAILBLAZER ACQUISITION CORP UNIT 08/21/2030G9009S129	450,000	$4.60M	0.00%	+450,000 (+100.0%)(+100.0%)
GENESCO INC 371532102	158,709	$4.60M	0.00%	-1,821 (-1.1%)(-1.1%)
CORMEDIX INC 21900C308	395,454	$4.60M	0.00%	+339,168 (+602.6%)(+602.6%)
CLAROS MTG TR INC 18270D106	1,383,872	$4.59M	0.00%	-471,904 (-25.4%)(-25.4%)
NABORS INDUSTRIES LTD SHSG6359F137	112,106	$4.58M	0.00%	+100,262 (+846.5%)(+846.5%)
FIFTH THIRD BANCORP 316773100	102,800	$4.58M	0.00%	-970,203 (-90.4%)(-90.4%)
CANOPY GROWTH CORP 138035704	3,137,696	$4.58M	0.00%	+2,080,994 (+196.9%)(+196.9%)
RAPPORT THERAPEUTICS INC 75383L102	154,174	$4.58M	0.00%	+154,174 (+100.0%)(+100.0%)
BANKUNITED INC 06652K103	119,943	$4.58M	0.00%	-900,983 (-88.3%)(-88.3%)
IRSA INVERSIONES Y REP S A SPON GDS ECH 10450047303	386,440	$4.58M	0.00%	+32,180 (+9.1%)(+9.1%)
ASCENDIS PHARMA A/S SPONSORED ADR04351P101	23,000	$4.57M	0.00%	-49,888 (-68.4%)(-68.4%)
NEXTRACKER INC 65290E101	61,800	$4.57M	0.00%	-109,000 (-63.8%)(-63.8%)
ZIONS BANCORPORATION N A 989701107	80,800	$4.57M	0.00%	-1,067,221 (-93.0%)(-93.0%)
CORNING INC 219350105	55,700	$4.57M	0.00%	-409,000 (-88.0%)(-88.0%)
MAXIMUS INC 577933104	50,000	$4.57M	0.00%	+3,529 (+7.6%)(+7.6%)
VIA TRANSN INC 92556W104	94,504	$4.54M	0.00%	+94,504 (+100.0%)(+100.0%)
LENNAR CORP CL A526057104	36,000	$4.54M	0.00%	-268,100 (-88.2%)(-88.2%)
SOLAREDGE TECHNOLOGIES INC 83417M104	122,500	$4.53M	0.00%	-1,406,758 (-92.0%)(-92.0%)
ALBERTSONS COS INC 013091103	258,800	$4.53M	0.00%	-1,433,297 (-84.7%)(-84.7%)
HEALTH CATALYST INC 42225T107	1,589,536	$4.53M	0.00%	+1,528,710 (+2513.3%)(+2513.3%)
LINEAGE CELL THERAPEUTICS IN 53566P109	2,680,003	$4.53M	0.00%	+79,426 (+3.1%)(+3.1%)
SELECT SECTOR SPDR TR SBI MATERIALS81369Y100	50,439	$4.52M	0.00%	+43,639 (+641.8%)(+641.8%)
KNOWLES CORP 49926D109	193,319	$4.51M	0.00%	-193,804 (-50.1%)(-50.1%)
INVESTORS TITLE CO NC 461804106	16,815	$4.50M	0.00%	+13,948 (+486.5%)(+486.5%)
JOHNSON CTLS INTL PLC SHSG51502105	40,900	$4.50M	0.00%	-76,200 (-65.1%)(-65.1%)
KOHLS CORP 500255104	292,500	$4.50M	0.00%	-333,378 (-53.3%)(-53.3%)
INFINITY NAT RES INC 456941103	340,644	$4.47M	0.00%	+217,829 (+177.4%)(+177.4%)
FIRST FNDTN INC 32026V104	799,782	$4.45M	0.00%	+799,782 (+100.0%)(+100.0%)
AMERICAN EAGLE OUTFITTERS IN 02553E106	260,300	$4.45M	0.00%	-6,528,197 (-96.2%)(-96.2%)
ONEOK INC NEW 682680103	60,900	$4.44M	0.00%	-6,100 (-9.1%)(-9.1%)
WAFD INC 938824109	146,578	$4.44M	0.00%	+137,605 (+1533.5%)(+1533.5%)
INTERNATIONAL MNY EXPRESS IN 46005L101	317,671	$4.44M	0.00%	-557,600 (-63.7%)(-63.7%)
PRIMO BRANDS CORPORATION 741623102	200,700	$4.44M	0.00%	-3,505,012 (-94.6%)(-94.6%)
ALLIENT INC 019330109	99,080	$4.43M	0.00%	-41,176 (-29.4%)(-29.4%)
CLEARWAY ENERGY INC CL A18539C105	164,437	$4.43M	0.00%	-197,203 (-54.5%)(-54.5%)
CYTOMX THERAPEUTICS INC 23284F105	1,386,863	$4.42M	0.00%	+1,153,524 (+494.4%)(+494.4%)
ALKERMES PLC SHSG01767105	147,460	$4.42M	0.00%	+69,521 (+89.2%)(+89.2%)
HCM III ACQUISITION CORP UNIT 07/23/2030G4365E129	429,000	$4.42M	0.00%	+429,000 (+100.0%)(+100.0%)
MONDAY COM LTD SHSM7S64H106	22,800	$4.42M	0.00%	-18,700 (-45.1%)(-45.1%)
BOYD GAMING CORP 103304101	51,000	$4.41M	0.00%	-143,214 (-73.7%)(-73.7%)
STATE STR CORP 857477103	38,000	$4.41M	0.00%	-877,906 (-95.9%)(-95.9%)
MOUNTAIN LAKE ACQUISITION CO SHS CL AG6301B101	427,587	$4.40M	0.00%	0 (0.0%)(0.0%)
LIMBACH HLDGS INC 53263P105	45,303	$4.40M	0.00%	+45,303 (+100.0%)(+100.0%)
BLUE ACQUISITION CORP. ORD SHS CL AG1331A108	440,000	$4.40M	0.00%	+440,000 (+100.0%)(+100.0%)
PPG INDS INC 693506107	41,700	$4.38M	0.00%	+8,400 (+25.2%)(+25.2%)
REVVITY INC 714046109	50,000	$4.38M	0.00%	+21,112 (+73.1%)(+73.1%)
AECOM 00766T100	33,511	$4.37M	0.00%	-306,897 (-90.2%)(-90.2%)
LEMONADE INC 52567D107	81,600	$4.37M	0.00%	+5,944 (+7.9%)(+7.9%)
GALLAGHER ARTHUR J & CO 363576109	14,100	$4.37M	0.00%	-394,718 (-96.6%)(-96.6%)
ARCOS DORADOS HOLDINGS INC SHS CLASS -A -G0457F107	646,470	$4.36M	0.00%	+592,484 (+1097.5%)(+1097.5%)
BUMBLE INC 12047B105	715,192	$4.36M	0.00%	-959,547 (-57.3%)(-57.3%)
TRIMAS CORP 896215209	112,346	$4.34M	0.00%	+28,929 (+34.7%)(+34.7%)
GRUPO SUPERVIELLE S.A. SPONSORED ADR40054A108	876,252	$4.34M	0.00%	+57,040 (+7.0%)(+7.0%)
HESS MIDSTREAM LP CL A SHS428103105	125,400	$4.33M	0.00%	-636,021 (-83.5%)(-83.5%)
SK TELECOM CO LTD SPONSORED ADR78440P306	200,484	$4.33M	0.00%	-268,278 (-57.2%)(-57.2%)
AMERICAN TOWER CORP NEW 03027X100	22,500	$4.33M	0.00%	-13,900 (-38.2%)(-38.2%)
BOLD EAGLE ACQUISITION CORP CL AG2003N105	415,783	$4.32M	0.00%	-81,357 (-16.4%)(-16.4%)
ISHARES TR US HOME CONS ETF464288752	40,291	$4.32M	0.00%	+28,455 (+240.4%)(+240.4%)
VEEVA SYS INC 922475108	14,500	$4.32M	0.00%	-317,929 (-95.6%)(-95.6%)
BOSTON SCIENTIFIC CORP 101137107	44,200	$4.32M	0.00%	-274,500 (-86.1%)(-86.1%)
ISHARES INC MSCI JPN ETF NEW46434G822	53,781	$4.31M	0.00%	-56,719 (-51.3%)(-51.3%)
GENERAL MLS INC 370334104	85,400	$4.31M	0.00%	-2,588,975 (-96.8%)(-96.8%)
CENOVUS ENERGY INC 15135U109	253,400	$4.31M	0.00%	-23,358,473 (-98.9%)(-98.9%)
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR399909100	156,162	$4.30M	0.00%	-188,852 (-54.7%)(-54.7%)
INFUSYSTEM HLDGS INC 45685K102	415,178	$4.30M	0.00%	+51,925 (+14.3%)(+14.3%)
NEUROGENE INC 64135M105	247,864	$4.30M	0.00%	-59,941 (-19.5%)(-19.5%)
C4 THERAPEUTICS INC 12529R107	1,934,225	$4.29M	0.00%	+832,883 (+75.6%)(+75.6%)
BITWISE ETHEREUM ETF SHS091955104	143,949	$4.29M	0.00%	0 (0.0%)(0.0%)
BAXTER INTL INC 071813109	188,300	$4.29M	0.00%	+88,300 (+88.3%)(+88.3%)
VINE HILL CAP INVT CORP. ORD SHS CL AG93Y09107	400,002	$4.28M	0.00%	-49,998 (-11.1%)(-11.1%)
CABLE ONE INC NOTE 1.125% 3/112685JAG0	4,958,000	$4.28M	0.00%	-14,260,000 (-74.2%)(-74.2%)
RAYMOND JAMES FINL INC 754730109	24,800	$4.28M	0.00%	-47,489 (-65.7%)(-65.7%)
COLLEGIUM PHARMACEUTICAL INC 19459J104	122,186	$4.28M	0.00%	-101,786 (-45.4%)(-45.4%)
XERIS BIOPHARMA HOLDINGS INC 98422E103	524,749	$4.27M	0.00%	-2,408,871 (-82.1%)(-82.1%)
PROFICIENT AUTO LOGISTICS IN 74317M104	619,946	$4.27M	0.00%	+8,838 (+1.4%)(+1.4%)
GARMIN LTD SHSH2906T109	17,300	$4.26M	0.00%	-22,600 (-56.6%)(-56.6%)
GORMAN RUPP CO 383082104	91,539	$4.25M	0.00%	-47,170 (-34.0%)(-34.0%)
AARDVARK THERAPEUTICS INC 002942100	319,623	$4.25M	0.00%	+319,623 (+100.0%)(+100.0%)
SOUTHERN COPPER CORP 84265V105	35,000	$4.25M	0.00%	-144,730 (-80.5%)(-80.5%)
FASTLY INC CL A31188V100	496,003	$4.24M	0.00%	-164,493 (-24.9%)(-24.9%)
QUANTUM COMPUTING INC 74766W108	230,302	$4.24M	0.00%	+117,972 (+105.0%)(+105.0%)
QORVO INC 74736K101	46,500	$4.24M	0.00%	-119,263 (-71.9%)(-71.9%)
WYNDHAM HOTELS & RESORTS INC 98311A105	52,993	$4.23M	0.00%	-72,007 (-57.6%)(-57.6%)
ISHARES TR 1 3 YR TREAS BD464287457	51,008	$4.23M	0.00%	+34,319 (+205.6%)(+205.6%)
GUIDEWIRE SOFTWARE INC 40171V100	18,400	$4.23M	0.00%	-544,786 (-96.7%)(-96.7%)
ROCKWELL AUTOMATION INC 773903109	12,100	$4.23M	0.00%	-243,100 (-95.3%)(-95.3%)
SNAP INC CL A83304A106	547,800	$4.22M	0.00%	-112,300 (-17.0%)(-17.0%)
NORWEGIAN CRUISE LINE HLDG L SHSG66721104	171,400	$4.22M	0.00%	+2,200 (+1.3%)(+1.3%)
LUCKY STRIKE ENTERTAINMENT C 10258P102	412,218	$4.22M	0.00%	+306,931 (+291.5%)(+291.5%)
ABERCROMBIE & FITCH CO CL A002896207	49,300	$4.22M	0.00%	-35,100 (-41.6%)(-41.6%)
RPC INC 749660106	885,148	$4.21M	0.00%	+706,181 (+394.6%)(+394.6%)
KE HLDGS INC SPONSORED ADS482497104	221,500	$4.21M	0.00%	-3,499,292 (-94.0%)(-94.0%)
DIAMONDBACK ENERGY INC 25278X109	29,400	$4.21M	0.00%	-52,221 (-64.0%)(-64.0%)
GRUPO AEROPORTUARIO DEL CENT SPON ADR400501102	40,496	$4.21M	0.00%	+22,497 (+125.0%)(+125.0%)
ALLOGENE THERAPEUTICS INC 019770106	3,390,026	$4.20M	0.00%	+1,887,302 (+125.6%)(+125.6%)
CORE SCIENTIFIC INC NEW 21874A106	233,600	$4.19M	0.00%	-116,400 (-33.3%)(-33.3%)
VIZSLA SILVER CORP 92859G608	969,734	$4.19M	0.00%	-1,519,900 (-61.0%)(-61.0%)
MADDEN STEVEN LTD 556269108	125,000	$4.18M	0.00%	+125,000 (+100.0%)(+100.0%)
CONNECTONE BANCORP INC 20786W107	168,495	$4.18M	0.00%	+168,495 (+100.0%)(+100.0%)
BERTO ACQUISITION CORP ORD SHSG1051H101	401,820	$4.18M	0.00%	+88,614 (+28.3%)(+28.3%)
ADMA BIOLOGICS INC 000899104	284,839	$4.18M	0.00%	-850,917 (-74.9%)(-74.9%)
CLOROX CO DEL 189054109	33,800	$4.17M	0.00%	+19,900 (+143.2%)(+143.2%)
POTBELLY CORP 73754Y100	244,479	$4.17M	0.00%	+215,131 (+733.0%)(+733.0%)
JENA ACQUISITION CORP II UNIT 99/99/9999G5093B121	400,000	$4.16M	0.00%	-420,000 (-51.2%)(-51.2%)
ALEXANDER & BALDWIN INC NEW 014491104	228,232	$4.15M	0.00%	-219,385 (-49.0%)(-49.0%)
POLARIS INC 731068102	71,300	$4.14M	0.00%	-85,194 (-54.4%)(-54.4%)
ORION S.A. L72967109	546,165	$4.14M	0.00%	-337,670 (-38.2%)(-38.2%)
TRANE TECHNOLOGIES PLC SHSG8994E103	9,800	$4.14M	0.00%	-8,100 (-45.3%)(-45.3%)
HILTON WORLDWIDE HLDGS INC 43300A203	15,900	$4.13M	0.00%	+2,534 (+19.0%)(+19.0%)
FORMFACTOR INC 346375108	113,178	$4.12M	0.00%	+88,429 (+357.3%)(+357.3%)
COMPOSECURE INC 20459V105	197,921	$4.12M	0.00%	+197,921 (+100.0%)(+100.0%)
ARTERIS INC 04302A104	407,919	$4.12M	0.00%	-72,596 (-15.1%)(-15.1%)
COUSINS PPTYS INC 222795502	142,220	$4.12M	0.00%	-1,643,599 (-92.0%)(-92.0%)
VANECK ETF TRUST JUNIOR GOLD MINE92189F791	41,500	$4.11M	0.00%	0 (0.0%)(0.0%)
SIRIUSXM HOLDINGS INC 829933100	176,500	$4.11M	0.00%	-148,500 (-45.7%)(-45.7%)
MGE ENERGY INC 55277P104	48,770	$4.11M	0.00%	+34,980 (+253.7%)(+253.7%)
NORTHWESTERN ENERGY GROUP IN 668074305	70,037	$4.10M	0.00%	+8,244 (+13.3%)(+13.3%)
HARLEY DAVIDSON INC 412822108	146,849	$4.10M	0.00%	-2,448,153 (-94.3%)(-94.3%)
CLEARPOINT NEURO INC 18507C103	187,801	$4.09M	0.00%	+87,930 (+88.0%)(+88.0%)
TEXAS PACIFIC LAND CORPORATI 88262P102	4,383	$4.09M	0.00%	+2,083 (+90.6%)(+90.6%)
HARBORONE BANCORP INC NEW 41165Y100	300,761	$4.09M	0.00%	+108,672 (+56.6%)(+56.6%)
ARDAGH METAL PACKAGING S A SHSL02235106	1,023,756	$4.08M	0.00%	-2,182,666 (-68.1%)(-68.1%)
BLACKSTONE MTG TR INC 09257W100	221,848	$4.08M	0.00%	+95,144 (+75.1%)(+75.1%)
TITAN MACHY INC 88830R101	242,805	$4.06M	0.00%	+230,340 (+1847.9%)(+1847.9%)
NOVA LTD M7516K103	12,700	$4.06M	0.00%	-97,675 (-88.5%)(-88.5%)
BRIDGEBIO ONCOLOGY THERAPEUT 107924102	369,563	$4.06M	0.00%	+369,563 (+100.0%)(+100.0%)
LEGALZOOM COM INC 52466B103	390,190	$4.05M	0.00%	-36,104 (-8.5%)(-8.5%)
MACYS INC 55616P104	225,300	$4.04M	0.00%	-1,303,739 (-85.3%)(-85.3%)
UMB FINL CORP 902788108	34,054	$4.03M	0.00%	-115,650 (-77.3%)(-77.3%)
C H ROBINSON WORLDWIDE INC 12541W209	30,300	$4.01M	0.00%	+23,400 (+339.1%)(+339.1%)
RESTAURANT BRANDS INTL INC 76131D103	62,454	$4.01M	0.00%	-756,493 (-92.4%)(-92.4%)
OSCAR HEALTH INC CL A687793109	211,500	$4.00M	0.00%	-364,674 (-63.3%)(-63.3%)
SPRINKLR INC CL A85208T107	518,562	$4.00M	0.00%	+113,139 (+27.9%)(+27.9%)
L3HARRIS TECHNOLOGIES INC 502431109	13,100	$4.00M	0.00%	-2,600 (-16.6%)(-16.6%)
ALLSTATE CORP 020002101	18,600	$3.99M	0.00%	-580,781 (-96.9%)(-96.9%)
GENERAL DYNAMICS CORP 369550108	11,700	$3.99M	0.00%	-569,305 (-98.0%)(-98.0%)
OXLEY BRIDGE ACQ LTD USD CL A ORD SHSG6858G107	400,000	$3.98M	0.00%	+400,000 (+100.0%)(+100.0%)
OPENDOOR TECHNOLOGIES INC 683712103	498,924	$3.98M	0.00%	-6,081,737 (-92.4%)(-92.4%)
ASCENDIS PHARMA A/S SPONSORED ADR04351P101	20,000	$3.98M	0.00%	-52,888 (-72.6%)(-72.6%)
SMUCKER J M CO 832696405	36,600	$3.97M	0.00%	-2,076,883 (-98.3%)(-98.3%)
PARSONS CORP DEL 70202L102	47,845	$3.97M	0.00%	-73,443 (-60.6%)(-60.6%)
TREEHOUSE FOODS INC 89469A104	195,983	$3.96M	0.00%	-352,191 (-64.2%)(-64.2%)
SCANSOURCE INC 806037107	90,022	$3.96M	0.00%	-181,301 (-66.8%)(-66.8%)
ENERGY SVCS ACQUISITION CORP 29271Q103	382,589	$3.96M	0.00%	+181,631 (+90.4%)(+90.4%)
ALLY FINL INC 02005N100	101,000	$3.96M	0.00%	+88,300 (+695.3%)(+695.3%)
FLOWCO HLDGS INC 342909108	266,075	$3.95M	0.00%	-209,033 (-44.0%)(-44.0%)
GEOPARK LTD USD SHSG38327105	619,822	$3.95M	0.00%	+182,039 (+41.6%)(+41.6%)
GARTNER INC 366651107	15,000	$3.94M	0.00%	-241,963 (-94.2%)(-94.2%)
IMMERSION CORP 452521107	536,733	$3.94M	0.00%	+294,393 (+121.5%)(+121.5%)
VELOCITY FINL INC 92262D101	217,082	$3.94M	0.00%	+97,091 (+80.9%)(+80.9%)
DOLLAR GEN CORP NEW 256677105	38,100	$3.94M	0.00%	+878 (+2.4%)(+2.4%)
MAPLEBEAR INC 565394103	107,000	$3.93M	0.00%	-736,064 (-87.3%)(-87.3%)
HCM II ACQUISITION CORP *W EXP 99/99/999G43658122	655,115	$3.93M	0.00%	+555,115 (+555.1%)(+555.1%)
SUTRO BIOPHARMA INC 869367102	4,524,350	$3.93M	0.00%	-207,893 (-4.4%)(-4.4%)
ORMAT TECHNOLOGIES INC 686688102	40,814	$3.93M	0.00%	+40,814 (+100.0%)(+100.0%)
MILLER INDS INC TENN 600551204	97,053	$3.92M	0.00%	-45,720 (-32.0%)(-32.0%)
XEROX HOLDINGS CORP 98421M106	1,042,800	$3.92M	0.00%	+13,697 (+1.3%)(+1.3%)
CENOVUS ENERGY INC 15135U109	230,600	$3.92M	0.00%	-23,381,273 (-99.0%)(-99.0%)
EQUINIX INC 29444U700	5,000	$3.92M	0.00%	+2,700 (+117.4%)(+117.4%)
BRINKER INTL INC 109641100	30,900	$3.91M	0.00%	+26,400 (+586.7%)(+586.7%)
RINGCENTRAL INC NOTE 3/176680RAH0	4,000,000	$3.91M	0.00%	+4,000,000 (+100.0%)(+100.0%)
GRAINGER W W INC 384802104	4,100	$3.91M	0.00%	-5,419 (-56.9%)(-56.9%)
INTERFACE INC 458665304	134,980	$3.91M	0.00%	-143,054 (-51.5%)(-51.5%)
RINGCENTRAL INC CL A76680R206	137,831	$3.91M	0.00%	+58,238 (+73.2%)(+73.2%)
HEARTFLOW INC 42238D107	115,995	$3.90M	0.00%	+115,995 (+100.0%)(+100.0%)
GRAB HOLDINGS LIMITED CLASS A ORDG4124C109	704,984	$3.90M	0.00%	-77,300 (-9.9%)(-9.9%)
TKO GROUP HOLDINGS INC CL A87256C101	19,274	$3.89M	0.00%	-57,588 (-74.9%)(-74.9%)
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS35969L108	300,000	$3.89M	0.00%	-695,510 (-69.9%)(-69.9%)
PEABODY ENERGY CORP 704551100	146,700	$3.89M	0.00%	-92,300 (-38.6%)(-38.6%)
VERITONE INC NOTE 1.750%11/192347MAB6	5,250,000	$3.89M	0.00%	0 (0.0%)(0.0%)
RELAY THERAPEUTICS INC 75943R102	744,044	$3.88M	0.00%	-1,126,318 (-60.2%)(-60.2%)
DXP ENTERPRISES INC 233377407	32,610	$3.88M	0.00%	-128,759 (-79.8%)(-79.8%)
OMADA HEALTH INC 68170A108	175,463	$3.88M	0.00%	-103,378 (-37.1%)(-37.1%)
FLUSHING FINL CORP 343873105	280,685	$3.88M	0.00%	-738,154 (-72.5%)(-72.5%)
JAMES HARDIE INDS PLC ORD SHSG4253H101	201,600	$3.87M	0.00%	-1,820,787 (-90.0%)(-90.0%)
FUTURECREST ACQUISITION CORP UNIT 99/99/9999G3730U123	364,500	$3.86M	0.00%	+364,500 (+100.0%)(+100.0%)
EVOLENT HEALTH INC CL A30050B101	456,624	$3.86M	0.00%	-173,207 (-27.5%)(-27.5%)
ELME COMMUNITIES SH BEN INT939653101	229,059	$3.86M	0.00%	-318,712 (-58.2%)(-58.2%)
TRUMP MEDIA & TECHNOLOGY GRO 25400Q105	234,800	$3.86M	0.00%	+114,800 (+95.7%)(+95.7%)
ARTIVION INC 228903100	90,923	$3.85M	0.00%	-51,314 (-36.1%)(-36.1%)
GAP INC 364760108	179,800	$3.85M	0.00%	-1,903,625 (-91.4%)(-91.4%)
NIOCORP DEVS LTD 654484609	575,592	$3.84M	0.00%	+524,094 (+1017.7%)(+1017.7%)
H WORLD GROUP LTD SPONSORED ADS44332N106	98,202	$3.84M	0.00%	-150,260 (-60.5%)(-60.5%)
EQUINIX INC 29444U700	4,900	$3.84M	0.00%	+2,600 (+113.0%)(+113.0%)
NICE LTD SPONSORED ADR653656108	26,500	$3.84M	0.00%	+4,500 (+20.5%)(+20.5%)
ENACT HLDGS INC 29249E109	100,000	$3.83M	0.00%	-300,896 (-75.1%)(-75.1%)
DEVON ENERGY CORP NEW 25179M103	109,200	$3.83M	0.00%	-150,200 (-57.9%)(-57.9%)
MOLINA HEALTHCARE INC 60855R100	20,000	$3.83M	0.00%	-8,162 (-29.0%)(-29.0%)
ZIMVIE INC 98888T107	201,840	$3.82M	0.00%	-277,445 (-57.9%)(-57.9%)
UNIVERSAL DISPLAY CORP 91347P105	26,600	$3.82M	0.00%	-10,037 (-27.4%)(-27.4%)
HAFNIA LTD SHSY2990R101	636,900	$3.82M	0.00%	+626,414 (+5973.8%)(+5973.8%)
C3 AI INC CL A12468P104	219,800	$3.81M	0.00%	+169,800 (+339.6%)(+339.6%)
ARROWHEAD PHARMACEUTICALS IN 04280A100	109,807	$3.79M	0.00%	-59,234 (-35.0%)(-35.0%)
HOWMET AEROSPACE INC 443201108	19,300	$3.79M	0.00%	-185,467 (-90.6%)(-90.6%)
LANDBRIDGE COMPANY LLC CL A514952100	70,968	$3.79M	0.00%	-79,005 (-52.7%)(-52.7%)
REVOLUTION MEDICINES INC 76155X100	81,000	$3.78M	0.00%	-1,299,841 (-94.1%)(-94.1%)
EVERGY INC 30034W106	49,628	$3.77M	0.00%	+49,628 (+100.0%)(+100.0%)
ALIGN TECHNOLOGY INC 016255101	30,100	$3.77M	0.00%	+7,400 (+32.6%)(+32.6%)
FRANCO NEV CORP 351858105	16,900	$3.77M	0.00%	-473,316 (-96.6%)(-96.6%)
ONESTREAM INC CL A68278B107	204,300	$3.77M	0.00%	-583,294 (-74.1%)(-74.1%)
QUANTUM SI INC 74765K105	2,669,959	$3.76M	0.00%	-1,109,300 (-29.4%)(-29.4%)
PROCORE TECHNOLOGIES INC 74275K108	51,600	$3.76M	0.00%	-3,000 (-5.5%)(-5.5%)
DOLLAR GEN CORP NEW 256677105	36,400	$3.76M	0.00%	-822 (-2.2%)(-2.2%)
STEEL DYNAMICS INC 858119100	26,900	$3.75M	0.00%	-119,081 (-81.6%)(-81.6%)
PROCEPT BIOROBOTICS CORP 74276L105	105,060	$3.75M	0.00%	-85,232 (-44.8%)(-44.8%)
VERTEX INC CL A92538J106	151,100	$3.75M	0.00%	-242,241 (-61.6%)(-61.6%)
ABEONA THERAPEUTICS INC 00289Y206	709,349	$3.75M	0.00%	+452,334 (+176.0%)(+176.0%)
IDEAYA BIOSCIENCES INC 45166A102	137,585	$3.74M	0.00%	+70,899 (+106.3%)(+106.3%)
GALATA ACQUISITION CORP II UNIT 09/12/2030G3R25N124	375,000	$3.74M	0.00%	+375,000 (+100.0%)(+100.0%)
VALE S A SPONSORED ADS91912E105	344,400	$3.74M	0.00%	-5,864,464 (-94.5%)(-94.5%)
GOODYEAR TIRE & RUBR CO 382550101	500,000	$3.74M	0.00%	-225,762 (-31.1%)(-31.1%)
TECTONIC THERAPEUTIC INC 878972108	238,170	$3.74M	0.00%	+163,281 (+218.0%)(+218.0%)
U S GOLD CORP 90291C201	226,748	$3.74M	0.00%	+226,748 (+100.0%)(+100.0%)
LIVE OAK ACQUISITION CORP V CL A SHSG5509P102	365,468	$3.73M	0.00%	+301,907 (+475.0%)(+475.0%)
ENTERGY CORP NEW 29364G103	39,900	$3.72M	0.00%	+300 (+0.8%)(+0.8%)
MERCANTILE BK CORP 587376104	82,607	$3.72M	0.00%	-65,403 (-44.2%)(-44.2%)
BLEND LABS INC CL A09352U108	1,016,189	$3.71M	0.00%	+280,658 (+38.2%)(+38.2%)
YPF SOCIEDAD ANONIMA SPON ADR CL D984245100	152,700	$3.71M	0.00%	+102,252 (+202.7%)(+202.7%)
SSR MINING IN 784730103	151,835	$3.71M	0.00%	-137,355 (-47.5%)(-47.5%)
EGH ACQUISITION CORP. SHS CL AG2946P100	370,000	$3.70M	0.00%	+370,000 (+100.0%)(+100.0%)
SPROTT FDS TR URANIUM MINERS E85208P303	61,288	$3.70M	0.00%	+61,288 (+100.0%)(+100.0%)
WILLIAMS COS INC 969457100	58,400	$3.70M	0.00%	-1,724,233 (-96.7%)(-96.7%)
ZUMIEZ INC 989817101	187,668	$3.68M	0.00%	+81,778 (+77.2%)(+77.2%)
SAFEHOLD INC 78646V107	237,373	$3.68M	0.00%	+213,244 (+883.8%)(+883.8%)
NETAPP INC 64110D104	31,000	$3.67M	0.00%	-7,600 (-19.7%)(-19.7%)
INTERNATIONAL SEAWAYS INC Y41053102	79,571	$3.67M	0.00%	+8,224 (+11.5%)(+11.5%)
GOODYEAR TIRE & RUBR CO 382550101	490,000	$3.67M	0.00%	-235,762 (-32.5%)(-32.5%)
HOME BANCSHARES INC 436893200	129,421	$3.66M	0.00%	-97,143 (-42.9%)(-42.9%)
FARADAY FUTURE INTLGT ELEC I 307359885	2,816,078	$3.66M	0.00%	+2,816,078 (+100.0%)(+100.0%)
NEW ORIENTAL ED & TECHNOLOGY SPON ADR647581206	68,969	$3.66M	0.00%	-190,629 (-73.4%)(-73.4%)
LITTELFUSE INC 537008104	14,126	$3.66M	0.00%	-34,265 (-70.8%)(-70.8%)
TRAVELERS COMPANIES INC 89417E109	13,100	$3.66M	0.00%	-12,200 (-48.2%)(-48.2%)
VICTORY CAP HLDGS INC 92645B103	56,475	$3.66M	0.00%	+27,528 (+95.1%)(+95.1%)
WEBULL CORP ORD SHSG9572D103	571,100	$3.66M	0.00%	+468,542 (+456.9%)(+456.9%)
NEUMORA THERAPEUTICS INC. 640979100	2,008,248	$3.66M	0.00%	+776,856 (+63.1%)(+63.1%)
GLOBAL PMTS INC 37940X102	43,900	$3.65M	0.00%	+5,700 (+14.9%)(+14.9%)
ARCHER DANIELS MIDLAND CO 039483102	61,000	$3.64M	0.00%	-2,485,413 (-97.6%)(-97.6%)
MANITOWOC CO INC 563571405	363,591	$3.64M	0.00%	-212,294 (-36.9%)(-36.9%)
COHEN CIRCLE ACQUISIT CORP I UNIT 07/01/2030G2254C105	353,553	$3.63M	0.00%	+353,553 (+100.0%)(+100.0%)
ENTEGRIS INC 29362U104	39,300	$3.63M	0.00%	+10,500 (+36.5%)(+36.5%)
EQV VENTURES ACQUISITION COR CL A ORD SHSG3106N109	350,000	$3.63M	0.00%	+1,095 (+0.3%)(+0.3%)
SEABOARD CORP DEL 811543107	994	$3.63M	0.00%	-2 (-0.2%)(-0.2%)
MOODYS CORP 615369105	7,600	$3.62M	0.00%	+5,953 (+361.4%)(+361.4%)
BTC DEV CORP UNIT 09/11/2030G0701G125	358,500	$3.62M	0.00%	+358,500 (+100.0%)(+100.0%)
MATCH GROUP INC NEW 57667L107	102,500	$3.62M	0.00%	+11,000 (+12.0%)(+12.0%)
SAUL CTRS INC 804395101	113,591	$3.62M	0.00%	-42,435 (-27.2%)(-27.2%)
KINDER MORGAN INC DEL 49456B101	127,200	$3.60M	0.00%	-15,700 (-11.0%)(-11.0%)
TORO CO 891092108	47,235	$3.60M	0.00%	-60,257 (-56.1%)(-56.1%)
IRON MTN INC DEL 46284V101	35,300	$3.60M	0.00%	+10,900 (+44.7%)(+44.7%)
CLEVELAND-CLIFFS INC NEW 185899101	294,100	$3.59M	0.00%	-4,348,998 (-93.7%)(-93.7%)
ZOETIS INC CL A98978V103	24,500	$3.58M	0.00%	-216,500 (-89.8%)(-89.8%)
BEST BUY INC 086516101	47,400	$3.58M	0.00%	-53,300 (-52.9%)(-52.9%)
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR399909100	130,000	$3.58M	0.00%	-215,014 (-62.3%)(-62.3%)
AZZ INC 002474104	32,807	$3.58M	0.00%	-140,795 (-81.1%)(-81.1%)
MARA HOLDINGS INC 565788106	195,795	$3.58M	0.00%	-191,011 (-49.4%)(-49.4%)
YETI HLDGS INC 98585X104	107,500	$3.57M	0.00%	-192,500 (-64.2%)(-64.2%)
ICF INTL INC 44925C103	38,403	$3.56M	0.00%	-279,483 (-87.9%)(-87.9%)
PORCH GROUP INC 733245104	212,066	$3.56M	0.00%	-39,803 (-15.8%)(-15.8%)
MACROGENICS INC 556099109	2,116,870	$3.56M	0.00%	+101,006 (+5.0%)(+5.0%)
KIMBERLY-CLARK CORP 494368103	28,600	$3.56M	0.00%	-343,014 (-92.3%)(-92.3%)
IPG PHOTONICS CORP 44980X109	44,893	$3.56M	0.00%	+32,566 (+264.2%)(+264.2%)
SOUNDHOUND AI INC 836100107	220,900	$3.55M	0.00%	+203,400 (+1162.3%)(+1162.3%)
METROPOLITAN BK HLDG CORP 591774104	47,455	$3.55M	0.00%	+38,302 (+418.5%)(+418.5%)
HUDSON TECHNOLOGIES INC 444144109	355,958	$3.53M	0.00%	-110,767 (-23.7%)(-23.7%)
ON HLDG AG NAMEN AKT AH5919C104	83,400	$3.53M	0.00%	+40,300 (+93.5%)(+93.5%)
ACCEL ENTERTAINMENT INC 00436Q106	318,383	$3.52M	0.00%	+274,480 (+625.2%)(+625.2%)
MISTRAS GROUP INC 60649T107	357,513	$3.52M	0.00%	+117,334 (+48.9%)(+48.9%)
MIND MEDICINE MINDMED INC 60255C885	298,205	$3.52M	0.00%	+114,805 (+62.6%)(+62.6%)
INSTIL BIO INC 45783C200	196,742	$3.51M	0.00%	+88,645 (+82.0%)(+82.0%)
NELNET INC CL A64031N108	27,992	$3.51M	0.00%	+25,333 (+952.7%)(+952.7%)
HUYA INC ADS REP SHS A44852D108	1,053,750	$3.51M	0.00%	+812,034 (+335.9%)(+335.9%)
EQV VENTURES AC CORP. II UNIT 06/30/2032G3106Q110	350,000	$3.50M	0.00%	+350,000 (+100.0%)(+100.0%)
WEBULL CORP ORD SHSG9572D103	236,613	$3.50M	0.00%	+134,055 (+130.7%)(+130.7%)
BIOCRYST PHARMACEUTICALS INC 09058V103	460,947	$3.50M	0.00%	+360,947 (+360.9%)(+360.9%)
CLEARWAY ENERGY INC CL C18539C204	123,835	$3.50M	0.00%	-216,027 (-63.6%)(-63.6%)
LIBERTY MEDIA CORP DEL 531229722	36,070	$3.50M	0.00%	-109,312 (-75.2%)(-75.2%)
SOLARIUS CAPITAL ACQU CORP SHS CL AG82617104	350,000	$3.49M	0.00%	+350,000 (+100.0%)(+100.0%)
PREMIER INC CL A74051N102	125,330	$3.48M	0.00%	+125,330 (+100.0%)(+100.0%)
ANYWHERE REAL ESTATE INC 75605Y106	329,004	$3.48M	0.00%	-663,070 (-66.8%)(-66.8%)
EXPEDIA GROUP INC 30212P303	16,300	$3.48M	0.00%	-242,319 (-93.7%)(-93.7%)
VANECK ETF TRUST OIL SERVICES ETF92189H607	13,400	$3.48M	0.00%	-82,500 (-86.0%)(-86.0%)
1RT ACQUISITION CORP. UNIT 06/26/2030G6757R121	329,000	$3.47M	0.00%	+329,000 (+100.0%)(+100.0%)
PENN ENTERTAINMENT INC 707569109	180,180	$3.47M	0.00%	-238,520 (-57.0%)(-57.0%)
CHENGHE ACQUISITION III CO UNIT 09/09/2030G2086N113	347,710	$3.47M	0.00%	+347,710 (+100.0%)(+100.0%)
GALAXY DIGITAL INC. CL A36317J209	102,251	$3.46M	0.00%	-736,086 (-87.8%)(-87.8%)
SCIENCE APPLICATIONS INTL CO 808625107	34,795	$3.46M	0.00%	+23,294 (+202.5%)(+202.5%)
GEN DIGITAL INC RIGHT 99/99/9999668771116	495,819	$3.46M	0.00%	+112,227 (+29.3%)(+29.3%)
PROSHARES TR ULTRAPRO QQQ74347X831	33,382	$3.45M	0.00%	+24,882 (+292.7%)(+292.7%)
INCYTE CORP 45337C102	40,618	$3.44M	0.00%	-64,582 (-61.4%)(-61.4%)
CTS CORP 126501105	86,234	$3.44M	0.00%	-72,251 (-45.6%)(-45.6%)
GOPRO INC CL A38268T103	1,623,034	$3.44M	0.00%	-655,357 (-28.8%)(-28.8%)
UPSTART HLDGS INC 91680M107	67,700	$3.44M	0.00%	-59,635 (-46.8%)(-46.8%)
FRONTIER GROUP HLDGS INC 35909R108	778,837	$3.44M	0.00%	+519,247 (+200.0%)(+200.0%)
AUTOZONE INC 053332102	800	$3.43M	0.00%	+100 (+14.3%)(+14.3%)
DOXIMITY INC CL A26622P107	46,900	$3.43M	0.00%	-16,000 (-25.4%)(-25.4%)
MOTOROLA SOLUTIONS INC 620076307	7,500	$3.43M	0.00%	-93,841 (-92.6%)(-92.6%)
HEALTHCARE RLTY TR 42226K105	190,022	$3.43M	0.00%	+8,486 (+4.7%)(+4.7%)
HAIN CELESTIAL GROUP INC 405217100	2,167,259	$3.42M	0.00%	-1,799,557 (-45.4%)(-45.4%)
ALECTOR INC 014442107	1,155,027	$3.42M	0.00%	+744,224 (+181.2%)(+181.2%)
CONSOLIDATED EDISON INC 209115104	33,900	$3.41M	0.00%	-445,072 (-92.9%)(-92.9%)
LUMENTUM HLDGS INC 55024U109	20,900	$3.40M	0.00%	-18,700 (-47.2%)(-47.2%)
INTEGRAL AD SCIENCE HLDNG CO 45828L108	333,892	$3.40M	0.00%	+333,892 (+100.0%)(+100.0%)
AELUMA INC 00776X109	210,687	$3.39M	0.00%	+210,687 (+100.0%)(+100.0%)
FLEXSTEEL INDS INC 339382103	73,110	$3.39M	0.00%	-16,939 (-18.8%)(-18.8%)
ROSS STORES INC 778296103	22,200	$3.38M	0.00%	-300,206 (-93.1%)(-93.1%)
DBV TECHNOLOGIES S A SPONSORED ADS23306J309	337,863	$3.38M	0.00%	+69,849 (+26.1%)(+26.1%)
YETI HLDGS INC 98585X104	101,400	$3.36M	0.00%	-198,600 (-66.2%)(-66.2%)
CAESARS ENTERTAINMENT INC NE 12769G100	124,400	$3.36M	0.00%	+68,400 (+122.1%)(+122.1%)
RESOLUTE HLDGS MGMT INC 76134H101	46,580	$3.36M	0.00%	+46,580 (+100.0%)(+100.0%)
CORPORACION AMER ARPTS S A L1995B107	185,082	$3.35M	0.00%	+55,472 (+42.8%)(+42.8%)
ATKORE INC 047649108	53,419	$3.35M	0.00%	+25,166 (+89.1%)(+89.1%)
PVH CORPORATION 693656100	40,000	$3.35M	0.00%	-38,100 (-48.8%)(-48.8%)
CRANE HBR ACQUISITION CORP CL AG24979109	330,000	$3.35M	0.00%	+30,000 (+10.0%)(+10.0%)
BUILDERS FIRSTSOURCE INC 12008R107	27,539	$3.34M	0.00%	-130,911 (-82.6%)(-82.6%)
HINGHAM INSTN SVGS MASS 433323102	12,645	$3.34M	0.00%	+8,823 (+230.8%)(+230.8%)
MERCURITY FINTECH HOLDING IN ORDINARY SHARESG59467202	135,691	$3.34M	0.00%	+135,691 (+100.0%)(+100.0%)
THE ONCOLOGY INSTITUTE INC 68236X100	951,001	$3.32M	0.00%	+545,992 (+134.8%)(+134.8%)
J & J SNACK FOODS CORP 466032109	34,474	$3.31M	0.00%	-120,005 (-77.7%)(-77.7%)
ARCELLX INC 03940C100	40,341	$3.31M	0.00%	-54,221 (-57.3%)(-57.3%)
POSTAL REALTY TRUST INC CL A73757R102	211,026	$3.31M	0.00%	-236,252 (-52.8%)(-52.8%)
KYVERNA THERAPEUTICS INC 501976104	551,635	$3.31M	0.00%	+99,075 (+21.9%)(+21.9%)
KEURIG DR PEPPER INC 49271V100	129,700	$3.31M	0.00%	-2,629,036 (-95.3%)(-95.3%)
AURA MINERALS INC SHS NEWG06973112	97,589	$3.31M	0.00%	+97,589 (+100.0%)(+100.0%)
RITHM CAPITAL CORP 64828T201	289,988	$3.30M	0.00%	-1,671,243 (-85.2%)(-85.2%)
MYERS INDS INC 628464109	194,843	$3.30M	0.00%	-178,255 (-47.8%)(-47.8%)
SELECTIVE INS GROUP INC 816300107	40,713	$3.30M	0.00%	-207,912 (-83.6%)(-83.6%)
DREAM FINDERS HOMES INC 26154D100	127,331	$3.30M	0.00%	+116,058 (+1029.5%)(+1029.5%)
MONTE ROSA THERAPEUTICS INC 61225M102	444,939	$3.30M	0.00%	+380,308 (+588.4%)(+588.4%)
DIAGEO PLC SPON ADR NEW25243Q205	34,500	$3.29M	0.00%	-18,784 (-35.3%)(-35.3%)
QORVO INC 74736K101	36,100	$3.29M	0.00%	-129,663 (-78.2%)(-78.2%)
KENNEDY-WILSON HOLDINGS INC 489398107	394,469	$3.28M	0.00%	-755,383 (-65.7%)(-65.7%)
AGRICULTURE & NAT SOL ACQ CO SHS CL AG0131Y100	300,000	$3.27M	0.00%	0 (0.0%)(0.0%)
BIO-TECHNE CORP 09073M104	58,800	$3.27M	0.00%	-1,581,849 (-96.4%)(-96.4%)
ALASKA AIR GROUP INC 011659109	65,700	$3.27M	0.00%	+18,700 (+39.8%)(+39.8%)
BRISTOW GROUP INC 11040G103	90,564	$3.27M	0.00%	+79,998 (+757.1%)(+757.1%)
CULLINAN THERAPEUTICS INC 230031106	550,471	$3.26M	0.00%	+39,643 (+7.8%)(+7.8%)
CF INDS HLDGS INC 125269100	36,300	$3.26M	0.00%	-32,500 (-47.2%)(-47.2%)
APA CORPORATION 03743Q108	134,000	$3.25M	0.00%	-621,548 (-82.3%)(-82.3%)
HONEST CO INC 438333106	884,073	$3.25M	0.00%	-633,767 (-41.8%)(-41.8%)
SYNAPTICS INC 87157D109	47,599	$3.25M	0.00%	+42,599 (+852.0%)(+852.0%)
COGNIZANT TECHNOLOGY SOLUTIO CL A192446102	48,400	$3.25M	0.00%	-836,918 (-94.5%)(-94.5%)
VAIL RESORTS INC 91879Q109	21,700	$3.25M	0.00%	+18,600 (+600.0%)(+600.0%)
OLEMA PHARMACEUTICALS INC 68062P106	331,454	$3.24M	0.00%	-939,636 (-73.9%)(-73.9%)
FLUOR CORP NEW 343412102	77,100	$3.24M	0.00%	-1,819,041 (-95.9%)(-95.9%)
HUT 8 CORP 44812J104	93,100	$3.24M	0.00%	-770,689 (-89.2%)(-89.2%)
PROS HOLDINGS INC 74346Y103	141,393	$3.24M	0.00%	+47,838 (+51.1%)(+51.1%)
BULLISH ORD SHSG16910120	50,872	$3.24M	0.00%	+50,872 (+100.0%)(+100.0%)
BP PLC SPONSORED ADR055622104	93,900	$3.24M	0.00%	-307,600 (-76.6%)(-76.6%)
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG71654V101	273,560	$3.23M	0.00%	-1,169,340 (-81.0%)(-81.0%)
COMMERCE.COM INC 08975P108	647,454	$3.23M	0.00%	+106,754 (+19.7%)(+19.7%)
GATX CORP 361448103	18,448	$3.22M	0.00%	-15,341 (-45.4%)(-45.4%)
INTEGRA LIFESCIENCES HLDGS C 457985208	224,966	$3.22M	0.00%	-611,848 (-73.1%)(-73.1%)
BLACK DIAMOND THERAPEUTICS I 09203E105	850,331	$3.22M	0.00%	-94,522 (-10.0%)(-10.0%)
DICKS SPORTING GOODS INC 253393102	14,500	$3.22M	0.00%	-227,433 (-94.0%)(-94.0%)
BEST BUY INC 086516101	42,600	$3.22M	0.00%	-58,100 (-57.7%)(-57.7%)
VERISIGN INC 92343E102	11,500	$3.22M	0.00%	+7,500 (+187.5%)(+187.5%)
BRIGHTSPIRE CAPITAL INC 10949T109	591,441	$3.21M	0.00%	+567,834 (+2405.4%)(+2405.4%)
GLADSTONE CAP CORP NOTE 5.875%10/0376535AG5	3,270,000	$3.21M	0.00%	+3,270,000 (+100.0%)(+100.0%)
JAMF HLDG CORP 47074L105	300,000	$3.21M	0.00%	-629,002 (-67.7%)(-67.7%)
NICE LTD SPONSORED ADR653656108	22,166	$3.21M	0.00%	+166 (+0.8%)(+0.8%)
DAQO NEW ENERGY CORP SPNSRD ADS NEW23703Q203	113,922	$3.20M	0.00%	+93,922 (+469.6%)(+469.6%)
PEMBINA PIPELINE CORP 706327103	79,178	$3.20M	0.00%	-20,822 (-20.8%)(-20.8%)
CAMECO CORP 13321L108	38,200	$3.20M	0.00%	+7,700 (+25.2%)(+25.2%)
TRAVERE THERAPEUTICS INC 89422G107	133,869	$3.20M	0.00%	-75,122 (-35.9%)(-35.9%)
ENVISTA HOLDINGS CORPORATION 29415F104	156,903	$3.20M	0.00%	-469,760 (-75.0%)(-75.0%)
CROWN CASTLE INC 22822V101	33,100	$3.19M	0.00%	-29,500 (-47.1%)(-47.1%)
MID-AMER APT CMNTYS INC 59522J103	22,856	$3.19M	0.00%	-172,026 (-88.3%)(-88.3%)
FORGE GLOBAL HOLDINGS INC 34629L202	188,260	$3.18M	0.00%	+129,559 (+220.7%)(+220.7%)
YALLA GROUP LTD ADS98459U103	423,536	$3.18M	0.00%	+210,139 (+98.5%)(+98.5%)
COLLIERS INTL GROUP INC SUB VTG SHS194693107	20,356	$3.18M	0.00%	+20,356 (+100.0%)(+100.0%)
NATHANS FAMOUS INC NEW 632347100	28,666	$3.17M	0.00%	+19,633 (+217.3%)(+217.3%)
HILTON GRAND VACATIONS INC 43283X105	75,896	$3.17M	0.00%	-83,300 (-52.3%)(-52.3%)
CHARGEPOINT HOLDINGS INC 15961R303	290,013	$3.17M	0.00%	-5,789,730 (-95.2%)(-95.2%)
KINSALE CAP GROUP INC 49714P108	7,444	$3.17M	0.00%	+5,285 (+244.8%)(+244.8%)
AMERICAN COASTAL INS CORP 910710102	277,718	$3.16M	0.00%	+13,297 (+5.0%)(+5.0%)
EPR PPTYS 26884U109	54,502	$3.16M	0.00%	+31,317 (+135.1%)(+135.1%)
MEDIWOUND LTD SHS NEWM68830112	175,383	$3.16M	0.00%	+136,884 (+355.6%)(+355.6%)
CITY OFFICE REIT INC 178587101	454,016	$3.16M	0.00%	+347,119 (+324.7%)(+324.7%)
AVIS BUDGET GROUP 053774105	19,672	$3.16M	0.00%	+16,489 (+518.0%)(+518.0%)
CAPITAL BANCORP INC MD 139737100	98,865	$3.15M	0.00%	+3,331 (+3.5%)(+3.5%)
MANNKIND CORP 56400P706	586,539	$3.15M	0.00%	-3,894,987 (-86.9%)(-86.9%)
VILLAGE FARMS INTL INC 92707Y108	1,005,263	$3.15M	0.00%	+958,511 (+2050.2%)(+2050.2%)
STAAR SURGICAL CO 852312305	117,019	$3.14M	0.00%	+7,411 (+6.8%)(+6.8%)
FOUR CORNERS PPTY TR INC 35086T109	128,775	$3.14M	0.00%	+38,081 (+42.0%)(+42.0%)
VALE S A SPONSORED ADS91912E105	289,200	$3.14M	0.00%	-5,919,664 (-95.3%)(-95.3%)
CONTROLADORA VUELA COMP DE A SPON ADR RP 1021240E105	437,244	$3.14M	0.00%	+437,244 (+100.0%)(+100.0%)
NORTHEAST CMNTY BANCORP INC 664121100	152,507	$3.14M	0.00%	+19,589 (+14.7%)(+14.7%)
KIMBERLY-CLARK CORP 494368103	25,200	$3.13M	0.00%	-346,414 (-93.2%)(-93.2%)
TKO GROUP HOLDINGS INC CL A87256C101	15,500	$3.13M	0.00%	-61,362 (-79.8%)(-79.8%)
GLADSTONE COMMERCIAL CORP 376536108	253,992	$3.13M	0.00%	-189,771 (-42.8%)(-42.8%)
TOTALENERGIES SE SPONSORED ADS89151E109	52,400	$3.13M	0.00%	+26,100 (+99.2%)(+99.2%)
BJS WHSL CLUB HLDGS INC 05550J101	33,500	$3.12M	0.00%	+21,100 (+170.2%)(+170.2%)
1 800 FLOWERS COM INC CL A68243Q106	678,678	$3.12M	0.00%	-293,689 (-30.2%)(-30.2%)
LGI HOMES INC 50187T106	60,232	$3.11M	0.00%	-138,980 (-69.8%)(-69.8%)
ARMADA ACQUISITION CORP II G0R38G104	298,504	$3.11M	0.00%	+298,504 (+100.0%)(+100.0%)
ISHARES TR MSCI EAFE ETF464287465	33,323	$3.11M	0.00%	-118,772 (-78.1%)(-78.1%)
WORTHINGTON ENTERPRISES INC 981811102	56,050	$3.11M	0.00%	-14,313 (-20.3%)(-20.3%)
WEX INC 96208T104	19,722	$3.11M	0.00%	-48,529 (-71.1%)(-71.1%)
EXELON CORP 30161N101	69,000	$3.11M	0.00%	-430,200 (-86.2%)(-86.2%)
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD204409601	1,471,400	$3.10M	0.00%	+316,782 (+27.4%)(+27.4%)
ARCHIMEDES TECH SPAC PARTNER ORD SHSG04537109	303,965	$3.10M	0.00%	+303,965 (+100.0%)(+100.0%)
HILLENBRAND INC 431571108	114,683	$3.10M	0.00%	+50,332 (+78.2%)(+78.2%)
AGILON HEALTH INC 00857U107	2,998,838	$3.09M	0.00%	+2,210,568 (+280.4%)(+280.4%)
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR204448104	126,860	$3.09M	0.00%	-181,759 (-58.9%)(-58.9%)
CSX CORP 126408103	86,900	$3.09M	0.00%	-4,061,593 (-97.9%)(-97.9%)
TRIP COM GROUP LTD ADS89677Q107	41,000	$3.08M	0.00%	-48,300 (-54.1%)(-54.1%)
METALLUS INC 887399103	186,476	$3.08M	0.00%	+94,737 (+103.3%)(+103.3%)
PRUDENTIAL PLC ADR74435K204	110,035	$3.08M	0.00%	-18,402 (-14.3%)(-14.3%)
V F CORP 918204108	213,000	$3.07M	0.00%	-2,430,427 (-91.9%)(-91.9%)
LABCORP HOLDINGS INC 504922105	10,702	$3.07M	0.00%	-5,890 (-35.5%)(-35.5%)
OYSTER ENTERPRISES II ACQUIS UNIT 05/22/2030G6861F120	300,986	$3.07M	0.00%	-524,164 (-63.5%)(-63.5%)
AGREE RLTY CORP 008492100	43,100	$3.06M	0.00%	-892,222 (-95.4%)(-95.4%)
DUCOMMUN INC DEL 264147109	31,816	$3.06M	0.00%	+27,351 (+612.6%)(+612.6%)
COGENT COMMUNICATIONS HLDGS 19239V302	79,739	$3.06M	0.00%	+58,700 (+279.0%)(+279.0%)
VERINT SYS INC 92343X100	151,000	$3.06M	0.00%	+62,263 (+70.2%)(+70.2%)
WERNER ENTERPRISES INC 950755108	116,151	$3.06M	0.00%	+85,756 (+282.1%)(+282.1%)
FERGUSON ENTERPRISES INC 31488V107	13,600	$3.05M	0.00%	+1,400 (+11.5%)(+11.5%)
RADNET INC 750491102	40,000	$3.05M	0.00%	-289,605 (-87.9%)(-87.9%)
FORWARD INDS INC N Y 349862409	119,185	$3.05M	0.00%	+119,185 (+100.0%)(+100.0%)
GLOBANT S A L44385109	53,100	$3.05M	0.00%	-175,553 (-76.8%)(-76.8%)
SI-BONE INC 825704109	206,611	$3.04M	0.00%	-131,157 (-38.8%)(-38.8%)
SANFILIPPO JOHN B & SON INC 800422107	47,242	$3.04M	0.00%	-27,036 (-36.4%)(-36.4%)
PERIMETER ACQUISITION CORP I G7010A129	298,000	$3.03M	0.00%	+298,000 (+100.0%)(+100.0%)
BAUSCH HEALTH COS INC 071734107	469,869	$3.03M	0.00%	-86,320 (-15.5%)(-15.5%)
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR03524A108	50,800	$3.03M	0.00%	+15,600 (+44.3%)(+44.3%)
PENNANT GROUP INC 70805E109	119,957	$3.03M	0.00%	+12,828 (+12.0%)(+12.0%)
ADVANTAGE SOLUTIONS INC 00791N102	1,973,940	$3.02M	0.00%	+824,239 (+71.7%)(+71.7%)
PHILLIPS 66 718546104	22,200	$3.02M	0.00%	-621,538 (-96.6%)(-96.6%)
FRONTIER COMMUNICATIONS PARE 35909D109	80,800	$3.02M	0.00%	-4,601,706 (-98.3%)(-98.3%)
CANNAE HLDGS INC 13765N107	164,707	$3.02M	0.00%	+77,183 (+88.2%)(+88.2%)
SAVARA INC 805111101	844,177	$3.01M	0.00%	+844,177 (+100.0%)(+100.0%)
CARTESIAN GROWTH CORP III G19307100	300,001	$3.01M	0.00%	+1 (+0.0%)(+0.0%)
RED ROCK RESORTS INC CL A75700L108	49,289	$3.01M	0.00%	-37,985 (-43.5%)(-43.5%)
JACK IN THE BOX INC 466367109	152,138	$3.01M	0.00%	+128,182 (+535.1%)(+535.1%)
BRIGHTSPRING HEALTH SVCS INC 10950A106	101,700	$3.01M	0.00%	-2,030,972 (-95.2%)(-95.2%)
BIT DIGITAL INC SHSG1144A105	1,000,000	$3.00M	0.00%	-4,045,167 (-80.2%)(-80.2%)
PROTARA THERAPEUTICS INC 74365U107	688,256	$2.99M	0.00%	+124,136 (+22.0%)(+22.0%)
SUZANO S A SPON ADS86959K105	317,983	$2.99M	0.00%	-1,526,911 (-82.8%)(-82.8%)
LEXINFINTECH HLDGS LTD ADR528877103	560,400	$2.99M	0.00%	+380,362 (+211.3%)(+211.3%)
ULTRAGENYX PHARMACEUTICAL IN 90400D108	99,213	$2.98M	0.00%	-387,128 (-79.6%)(-79.6%)
RIGEL PHARMACEUTICALS INC 766559702	105,301	$2.98M	0.00%	+74,042 (+236.9%)(+236.9%)
COVENANT LOGISTICS GROUP INC CL A22284P105	137,486	$2.98M	0.00%	+43,384 (+46.1%)(+46.1%)
VANECK ETF TRUST PHARMACEUTCL ETF92189F692	32,900	$2.97M	0.00%	+32,900 (+100.0%)(+100.0%)
BWX TECHNOLOGIES INC 05605H100	16,112	$2.97M	0.00%	-12,376 (-43.4%)(-43.4%)
INTREPID POTASH INC 46121Y201	97,068	$2.97M	0.00%	+17,420 (+21.9%)(+21.9%)
STOCK YDS BANCORP INC 861025104	42,372	$2.97M	0.00%	-32,731 (-43.6%)(-43.6%)
XP INC CL AG98239109	157,800	$2.97M	0.00%	-1,433,437 (-90.1%)(-90.1%)
BRC INC 05601U105	1,900,439	$2.96M	0.00%	+792,458 (+71.5%)(+71.5%)
CIVEO CORP CDA 17878Y207	128,810	$2.96M	0.00%	+88,267 (+217.7%)(+217.7%)
ACLARIS THERAPEUTICS INC 00461U105	1,554,458	$2.95M	0.00%	-2,282,922 (-59.5%)(-59.5%)
WEN ACQUISITION CORP UNIT 05/16/2030G9R39C129	283,170	$2.95M	0.00%	-399,267 (-58.5%)(-58.5%)
FRESHWORKS INC 358054104	250,000	$2.94M	0.00%	-2,568,594 (-91.1%)(-91.1%)
VIRIDIAN THERAPEUTICS INC 92790C104	136,280	$2.94M	0.00%	+76,844 (+129.3%)(+129.3%)
MAIN STR CAP CORP 56035L104	46,196	$2.94M	0.00%	+31,727 (+219.3%)(+219.3%)
BUTTERFLY NETWORK INC 124155102	1,520,885	$2.94M	0.00%	-659,699 (-30.3%)(-30.3%)
CRONOS GROUP INC 22717L101	1,056,445	$2.93M	0.00%	+379,250 (+56.0%)(+56.0%)
POWER SOLUTIONS INTL INC 73933G202	29,879	$2.93M	0.00%	-10,984 (-26.9%)(-26.9%)
SOLAREDGE TECHNOLOGIES INC 83417M104	79,300	$2.93M	0.00%	-1,449,958 (-94.8%)(-94.8%)
SCORPIO TANKERS INC SHSY7542C130	52,338	$2.93M	0.00%	+38,438 (+276.5%)(+276.5%)
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502	67,113	$2.93M	0.00%	+60,543 (+921.5%)(+921.5%)
AMERICAN WTR WKS CO INC NEW 030420103	21,000	$2.92M	0.00%	-31,473 (-60.0%)(-60.0%)
FIVE9 INC 338307101	120,625	$2.92M	0.00%	-161,992 (-57.3%)(-57.3%)
HERSHEY CO 427866108	15,600	$2.92M	0.00%	-8,700 (-35.8%)(-35.8%)
GUILD HLDGS CO CL A40172N107	146,277	$2.92M	0.00%	+132,262 (+943.7%)(+943.7%)
DIREXION SHS ETF TR DLY SCOND 3XBU25459W458	83,700	$2.92M	0.00%	0 (0.0%)(0.0%)
TENABLE HLDGS INC 88025T102	100,000	$2.92M	0.00%	-1,618,283 (-94.2%)(-94.2%)
PEGASYSTEMS INC 705573103	50,700	$2.92M	0.00%	+15,296 (+43.2%)(+43.2%)
CENTRAL PAC FINL CORP 154760409	96,074	$2.91M	0.00%	-53,892 (-35.9%)(-35.9%)
BLINK CHARGING CO 09354A100	1,777,310	$2.91M	0.00%	-377,166 (-17.5%)(-17.5%)
LEGATO MERGER CORP III ORD SHSG5451A103	271,354	$2.91M	0.00%	+96,354 (+55.1%)(+55.1%)
STEPAN CO 858586100	60,884	$2.90M	0.00%	-22,505 (-27.0%)(-27.0%)
CLEARWATER PAPER CORP 18538R103	139,766	$2.90M	0.00%	+53,987 (+62.9%)(+62.9%)
HIVE DIGITAL TECHNOLOGIES LT 433921103	717,600	$2.89M	0.00%	-2,530,873 (-77.9%)(-77.9%)
GRAY MEDIA INC 389375106	500,000	$2.89M	0.00%	+344,377 (+221.3%)(+221.3%)
PYROPHYTE ACQUISITION CORP. UNIT 99/99/9999G7309T128	285,000	$2.89M	0.00%	+285,000 (+100.0%)(+100.0%)
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR15234Q207	291,025	$2.89M	0.00%	-1,528,794 (-84.0%)(-84.0%)
CATALYST PHARMACEUTICALS INC 14888U101	146,500	$2.89M	0.00%	-283,630 (-65.9%)(-65.9%)
CIRCLE INTERNET GROUP INC 172573107	21,744	$2.88M	0.00%	+521 (+2.5%)(+2.5%)
CRESCENT CAP BDC INC 225655109	202,054	$2.88M	0.00%	+88,966 (+78.7%)(+78.7%)
GRAY MEDIA INC 389375106	498,187	$2.88M	0.00%	+342,564 (+220.1%)(+220.1%)
OAKTREE ACQUISITION CORP III SHS CL AG6717R104	273,914	$2.88M	0.00%	0 (0.0%)(0.0%)
CHOICE HOTELS INTL INC 169905106	26,898	$2.88M	0.00%	-543,539 (-95.3%)(-95.3%)
ECOLAB INC 278865100	10,500	$2.88M	0.00%	-41,642 (-79.9%)(-79.9%)
ACADIA RLTY TR 004239109	142,656	$2.87M	0.00%	-536,558 (-79.0%)(-79.0%)
MERCER INTL INC 588056101	994,974	$2.87M	0.00%	+137,906 (+16.1%)(+16.1%)
WAVE LIFE SCIENCES LTD SHSY95308105	390,749	$2.86M	0.00%	-301,666 (-43.6%)(-43.6%)
TOLL BROTHERS INC 889478103	20,700	$2.86M	0.00%	-1,473,989 (-98.6%)(-98.6%)
GEMINI SPACE STA INC 36866J105	118,948	$2.85M	0.00%	+118,948 (+100.0%)(+100.0%)
ANGI INC CL A NEW00183L201	175,271	$2.85M	0.00%	+96,167 (+121.6%)(+121.6%)
FIVE BELOW INC 33829M101	18,400	$2.85M	0.00%	-36,800 (-66.7%)(-66.7%)
CAPITAL SOUTHWEST CORP 140501107	130,052	$2.84M	0.00%	-396,682 (-75.3%)(-75.3%)
PIONEER ACQUISITION I CORP CL A ORD SHSG7117W107	285,001	$2.84M	0.00%	+285,001 (+100.0%)(+100.0%)
PACS GROUP INC 69380Q107	206,655	$2.84M	0.00%	+31,736 (+18.1%)(+18.1%)
ARCUTIS BIOTHERAPEUTICS INC 03969K108	150,099	$2.83M	0.00%	-760,742 (-83.5%)(-83.5%)
MOBILEYE GLOBAL INC 60741F104	200,000	$2.82M	0.00%	+84,100 (+72.6%)(+72.6%)
NORFOLK SOUTHN CORP 655844108	9,400	$2.82M	0.00%	-426,826 (-97.8%)(-97.8%)
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR03524A108	47,327	$2.82M	0.00%	+12,127 (+34.5%)(+34.5%)
AMERICAN WOODMARK CORPORATIO 030506109	42,178	$2.82M	0.00%	-56,698 (-57.3%)(-57.3%)
ADC THERAPEUTICS SA SHSH0036K147	701,619	$2.81M	0.00%	+317,945 (+82.9%)(+82.9%)
GSK PLC SPONSORED ADR37733W204	64,990	$2.80M	0.00%	-13,437 (-17.1%)(-17.1%)
JUMIA TECHNOLOGIES AG SPONSORED ADS48138M105	241,549	$2.80M	0.00%	+157,227 (+186.5%)(+186.5%)
CACI INTL INC CL A127190304	5,600	$2.79M	0.00%	-4,044 (-41.9%)(-41.9%)
GENMAB A/S SPONSORED ADS372303206	90,913	$2.79M	0.00%	-295,383 (-76.5%)(-76.5%)
AMERICAN BITCOIN CORP. 02462A104	413,487	$2.79M	0.00%	+413,487 (+100.0%)(+100.0%)
CSG SYS INTL INC NOTE 3.875% 9/1126349AH2	2,500,000	$2.79M	0.00%	-2,500,000 (-50.0%)(-50.0%)
DAYFORCE INC 15677J108	40,400	$2.78M	0.00%	-882,700 (-95.6%)(-95.6%)
FIRSTENERGY CORP 337932107	60,600	$2.78M	0.00%	-8,347,332 (-99.3%)(-99.3%)
FIGX CAP ACQUISITION CORP. UNIT 06/17/2030G3473K126	275,000	$2.77M	0.00%	0 (0.0%)(0.0%)
GOLD FIELDS LTD SPONSORED ADR38059T106	66,040	$2.77M	0.00%	+51,840 (+365.1%)(+365.1%)
GRAB HOLDINGS LIMITED CLASS A ORDG4124C109	460,000	$2.77M	0.00%	-322,284 (-41.2%)(-41.2%)
SOUTH PLAINS FINANCIAL INC 83946P107	71,633	$2.77M	0.00%	-21,253 (-22.9%)(-22.9%)
YUM BRANDS INC 988498101	18,200	$2.77M	0.00%	-118,355 (-86.7%)(-86.7%)
ECOLAB INC 278865100	10,100	$2.77M	0.00%	-42,042 (-80.6%)(-80.6%)
NICE LTD SPONSORED ADR653656108	19,100	$2.77M	0.00%	-2,900 (-13.2%)(-13.2%)
SUN LIFE FINANCIAL INC. 866796105	45,961	$2.76M	0.00%	-179,039 (-79.6%)(-79.6%)
ADVISORSHARES TR PURE US CANNABIS00768Y453	575,000	$2.75M	0.00%	+575,000 (+100.0%)(+100.0%)
KRISPY KREME INC 50101L106	710,991	$2.75M	0.00%	-4,743,913 (-87.0%)(-87.0%)
PEDIATRIX MEDICAL GROUP INC 58502B106	164,098	$2.75M	0.00%	-165,695 (-50.2%)(-50.2%)
MATCH GROUP INC NEW 57667L107	77,800	$2.75M	0.00%	-13,700 (-15.0%)(-15.0%)
AAR CORP 000361105	30,578	$2.74M	0.00%	-173,549 (-85.0%)(-85.0%)
AAON INC 000360206	29,338	$2.74M	0.00%	-45,962 (-61.0%)(-61.0%)
ZOOMINFO TECHNOLOGIES INC 98980F104	251,200	$2.74M	0.00%	-557,219 (-68.9%)(-68.9%)
SELECT SECTOR SPDR TR 81369Y852	23,100	$2.73M	0.00%	0 (0.0%)(0.0%)
EAGLE MATLS INC 26969P108	11,716	$2.73M	0.00%	-9,232 (-44.1%)(-44.1%)
COGENT BIOSCIENCES INC 19240Q201	190,100	$2.73M	0.00%	-779,873 (-80.4%)(-80.4%)
TRINET GROUP INC 896288107	40,788	$2.73M	0.00%	+14,737 (+56.6%)(+56.6%)
LIVERAMP HLDGS INC 53815P108	100,428	$2.73M	0.00%	-350,824 (-77.7%)(-77.7%)
SYSCO CORP 871829107	33,100	$2.73M	0.00%	-653,055 (-95.2%)(-95.2%)
COMMUNITY TR BANCORP INC 204149108	48,682	$2.72M	0.00%	-72,976 (-60.0%)(-60.0%)
EXAGEN INC 30068X103	247,173	$2.72M	0.00%	+247,173 (+100.0%)(+100.0%)
MOODYS CORP 615369105	5,700	$2.72M	0.00%	+4,053 (+246.1%)(+246.1%)
VALARIS LTD CL AG9460G101	55,609	$2.71M	0.00%	+35,309 (+173.9%)(+173.9%)
ISHARES TR ISHARES SEMICDTR464287523	10,000	$2.71M	0.00%	-191,064 (-95.0%)(-95.0%)
DESIGNER BRANDS INC CL A250565108	765,278	$2.71M	0.00%	+744,934 (+3661.7%)(+3661.7%)
RUMBLE INC 78137L105	374,068	$2.71M	0.00%	-918,629 (-71.1%)(-71.1%)
AMERICAN WTR WKS CO INC NEW 030420103	19,400	$2.70M	0.00%	-33,073 (-63.0%)(-63.0%)
PLATINUM GROUP METALS LTD 72765Q882	1,017,139	$2.70M	0.00%	+769,585 (+310.9%)(+310.9%)
GENPACT LIMITED SHSG3922B107	64,139	$2.69M	0.00%	-983,513 (-93.9%)(-93.9%)
DENNYS CORP 24869P104	513,610	$2.69M	0.00%	-330,004 (-39.1%)(-39.1%)
SYNCHRONY FINANCIAL 87165B103	37,800	$2.69M	0.00%	-1,158,646 (-96.8%)(-96.8%)
CONSOLIDATED EDISON INC 209115104	26,700	$2.68M	0.00%	-452,272 (-94.4%)(-94.4%)
CHEGG INC 163092109	1,776,481	$2.68M	0.00%	-219,526 (-11.0%)(-11.0%)
BILL HOLDINGS INC NOTE 12/0090043AB6	2,714,000	$2.68M	0.00%	0 (0.0%)(0.0%)
EVERSPIN TECHNOLOGIES INC 30041T104	287,382	$2.68M	0.00%	-37,174 (-11.5%)(-11.5%)
CBOE GLOBAL MKTS INC 12503M108	10,900	$2.67M	0.00%	-163,054 (-93.7%)(-93.7%)
SAP SE SPON ADR803054204	10,000	$2.67M	0.00%	+3,839 (+62.3%)(+62.3%)
SCPHARMACEUTICALS INC 810648105	471,119	$2.67M	0.00%	-67,351 (-12.5%)(-12.5%)
SKYWORKS SOLUTIONS INC 83088M102	34,700	$2.67M	0.00%	-34,700 (-50.0%)(-50.0%)
BOOT BARN HLDGS INC 099406100	16,108	$2.67M	0.00%	-38,964 (-70.8%)(-70.8%)
INFLECTION PT ACQUISITION CO CL A ORD SHSG47875102	264,877	$2.67M	0.00%	+65,015 (+32.5%)(+32.5%)
BANCORP INC DEL 05969A105	35,523	$2.66M	0.00%	-145,313 (-80.4%)(-80.4%)
PHARVARIS N V N69605108	106,548	$2.66M	0.00%	+93,263 (+702.0%)(+702.0%)
APTIV PLC G3265R107	30,800	$2.66M	0.00%	+23,900 (+346.4%)(+346.4%)
BLACKLINE INC 09239B109	50,000	$2.65M	0.00%	-209,150 (-80.7%)(-80.7%)
GODADDY INC CL A380237107	19,400	$2.65M	0.00%	+1,300 (+7.2%)(+7.2%)
SEADRILL LTD G7997W102	87,787	$2.65M	0.00%	-159,034 (-64.4%)(-64.4%)
SYMBOTIC INC 87151X101	49,200	$2.65M	0.00%	-1,700 (-3.3%)(-3.3%)
LULULEMON ATHLETICA INC 550021109	14,903	$2.65M	0.00%	-282,993 (-95.0%)(-95.0%)
FIDELITY NATL INFORMATION SV 31620M106	40,200	$2.65M	0.00%	-26,700 (-39.9%)(-39.9%)
SLR INVESTMENT CORP 83413U100	173,335	$2.65M	0.00%	+173,335 (+100.0%)(+100.0%)
PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHSG70077105	250,000	$2.65M	0.00%	0 (0.0%)(0.0%)
AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL AG0750N104	264,500	$2.63M	0.00%	+264,500 (+100.0%)(+100.0%)
EQT CORP 26884L109	48,400	$2.63M	0.00%	-46,700 (-49.1%)(-49.1%)
BIOXCEL THERAPEUTICS INC 09075P204	1,028,053	$2.63M	0.00%	+1,028,053 (+100.0%)(+100.0%)
A10 NETWORKS INC 002121101	144,845	$2.63M	0.00%	+51,718 (+55.5%)(+55.5%)
TERADATA CORP DEL 88076W103	122,058	$2.63M	0.00%	+68,986 (+130.0%)(+130.0%)
COMMVAULT SYS INC 204166102	13,900	$2.62M	0.00%	-227,377 (-94.2%)(-94.2%)
ARCOSA INC 039653100	27,991	$2.62M	0.00%	-85,333 (-75.3%)(-75.3%)
ITURAN LOCATION AND CONTROL SHSM6158M104	73,328	$2.62M	0.00%	-70,509 (-49.0%)(-49.0%)
TXNM ENERGY INC NOTE 5.750% 6/069349HAF4	2,000,000	$2.62M	0.00%	0 (0.0%)(0.0%)
DONEGAL GROUP INC CL A257701201	135,038	$2.62M	0.00%	+36,858 (+37.5%)(+37.5%)
BTQ TECHNOLOGIES CORP 055869101	378,026	$2.62M	0.00%	+378,026 (+100.0%)(+100.0%)
XENON PHARMACEUTICALS INC 98420N105	65,000	$2.61M	0.00%	-817,835 (-92.6%)(-92.6%)
WORKDAY INC CL A98138H101	10,802	$2.60M	0.00%	-141,098 (-92.9%)(-92.9%)
GLADSTONE LD CORP 376549101	283,538	$2.60M	0.00%	+241,231 (+570.2%)(+570.2%)
ONEMAIN HLDGS INC 68268W103	46,000	$2.60M	0.00%	+30,200 (+191.1%)(+191.1%)
BRIDGEBIO PHARMA INC 10806X102	50,000	$2.60M	0.00%	-570,458 (-91.9%)(-91.9%)
AC IMMUNE SA SHSH00263105	894,532	$2.59M	0.00%	+603,000 (+206.8%)(+206.8%)
ESPERION THERAPEUTICS INC NE 29664W105	974,856	$2.58M	0.00%	+522,206 (+115.4%)(+115.4%)
KINGSTONE COS INC 496719105	175,557	$2.58M	0.00%	+17,084 (+10.8%)(+10.8%)
STEEL DYNAMICS INC 858119100	18,500	$2.58M	0.00%	-127,481 (-87.3%)(-87.3%)
NWPX INFRASTRUCTURE INC 667746101	48,723	$2.58M	0.00%	+22,611 (+86.6%)(+86.6%)
ARCHER AVIATION INC 03945R102	269,100	$2.58M	0.00%	+218,000 (+426.6%)(+426.6%)
OOMA INC 683416101	214,873	$2.58M	0.00%	-113,201 (-34.5%)(-34.5%)
RHYTHM PHARMACEUTICALS INC 76243J105	25,500	$2.58M	0.00%	-172,610 (-87.1%)(-87.1%)
GARTNER INC 366651107	9,792	$2.57M	0.00%	-247,171 (-96.2%)(-96.2%)
REGIONS FINANCIAL CORP NEW 7591EP100	97,600	$2.57M	0.00%	+69,100 (+242.5%)(+242.5%)
AMERICOLD REALTY TRUST INC 03064D108	210,183	$2.57M	0.00%	+60,754 (+40.7%)(+40.7%)
DELCATH SYS INC 24661P807	239,254	$2.57M	0.00%	-10,501 (-4.2%)(-4.2%)
GUARANTY BANCSHARES INC TEX 400764106	52,691	$2.57M	0.00%	+42,773 (+431.3%)(+431.3%)
CLIMB GLOBAL SOLUTIONS INC 946760105	19,039	$2.57M	0.00%	-4,810 (-20.2%)(-20.2%)
PRECIGEN INC 74017N105	779,558	$2.56M	0.00%	+540,806 (+226.5%)(+226.5%)
FLOWERS FOODS INC 343498101	195,830	$2.56M	0.00%	+160,830 (+459.5%)(+459.5%)
ZURA BIO LTD CLASS A ORD SHSG9TY5A101	589,700	$2.55M	0.00%	-199,609 (-25.3%)(-25.3%)
BAIDU INC SPON ADR REP A056752108	19,345	$2.55M	0.00%	-23,203 (-54.5%)(-54.5%)
ENCORE CAP GROUP INC 292554102	61,029	$2.55M	0.00%	+17,521 (+40.3%)(+40.3%)
KODIAK SCIENCES INC 50015M109	155,255	$2.54M	0.00%	+105,255 (+210.5%)(+210.5%)
WILLIAMS SONOMA INC 969904101	13,000	$2.54M	0.00%	-46,397 (-78.1%)(-78.1%)
KNIFE RIVER CORP 498894104	32,997	$2.54M	0.00%	+32,997 (+100.0%)(+100.0%)
ARVINAS INC 04335A105	297,000	$2.53M	0.00%	-1,601,072 (-84.4%)(-84.4%)
BANK NEW YORK MELLON CORP 064058100	23,200	$2.53M	0.00%	-181,700 (-88.7%)(-88.7%)
XPO INC 983793100	19,500	$2.52M	0.00%	-555,719 (-96.6%)(-96.6%)
FIRST CTZNS BANCSHARES INC D CL A31946M103	1,400	$2.50M	0.00%	-20,598 (-93.6%)(-93.6%)
TRANSDIGM GROUP INC 893641100	1,900	$2.50M	0.00%	-9,594 (-83.5%)(-83.5%)
ALGOMA STL GROUP INC 015658107	704,380	$2.50M	0.00%	+625,680 (+795.0%)(+795.0%)
DICKS SPORTING GOODS INC 253393102	11,249	$2.50M	0.00%	-230,684 (-95.4%)(-95.4%)
WABASH NATL CORP 929566107	253,241	$2.50M	0.00%	+227,831 (+896.6%)(+896.6%)
GENERAC HLDGS INC 368736104	14,900	$2.49M	0.00%	-5,300 (-26.2%)(-26.2%)
REKOR SYSTEMS INC 759419104	1,587,284	$2.49M	0.00%	+271,981 (+20.7%)(+20.7%)
SUMMIT THERAPEUTICS INC 86627T108	120,514	$2.49M	0.00%	+90,514 (+301.7%)(+301.7%)
BARNES & NOBLE ED INC 06777U200	250,030	$2.49M	0.00%	-74,093 (-22.9%)(-22.9%)
TRONOX HOLDINGS PLC SHSG9087Q102	615,461	$2.47M	0.00%	+49,476 (+8.7%)(+8.7%)
GRANITE RIDGE RESOURCES INC 387432107	456,073	$2.47M	0.00%	+218,802 (+92.2%)(+92.2%)
THIRD COAST BANCSHARES INC 88422P109	64,952	$2.47M	0.00%	-134,791 (-67.5%)(-67.5%)
AMERICAN INTL GROUP INC 026874784	31,400	$2.47M	0.00%	-48,700 (-60.8%)(-60.8%)
UL SOLUTIONS INC 903731107	34,741	$2.46M	0.00%	-195,498 (-84.9%)(-84.9%)
STRATEGY INC NOTE 0.625% 3/1594972AJ0	1,100,000	$2.46M	0.00%	-2,650,000 (-70.7%)(-70.7%)
JANUX THERAPEUTICS INC 47103J105	100,645	$2.46M	0.00%	-113,717 (-53.0%)(-53.0%)
PELOTON INTERACTIVE INC NOTE 2/170614WAB6	2,500,000	$2.46M	0.00%	+2,500,000 (+100.0%)(+100.0%)
BROADRIDGE FINL SOLUTIONS IN 11133T103	10,315	$2.46M	0.00%	-321,828 (-96.9%)(-96.9%)
LEIDOS HOLDINGS INC 525327102	13,000	$2.46M	0.00%	-245,414 (-95.0%)(-95.0%)
DOCEBO INC 25609L105	89,971	$2.46M	0.00%	-43,223 (-32.5%)(-32.5%)
HINGE HEALTH INC CL A433313103	50,000	$2.45M	0.00%	-179,756 (-78.2%)(-78.2%)
PATRICK INDS INC 703343103	23,715	$2.45M	0.00%	+18,124 (+324.2%)(+324.2%)
MAGNERA CORP 55939A107	209,088	$2.45M	0.00%	-511,171 (-71.0%)(-71.0%)
CHATHAM LODGING TR 16208T102	365,062	$2.45M	0.00%	-21,179 (-5.5%)(-5.5%)
COMMUNITY FINANCIAL SYSTEM I 203607106	41,757	$2.45M	0.00%	+33,537 (+408.0%)(+408.0%)
HERTZ GLOBAL HLDGS INC 42806J700	358,961	$2.44M	0.00%	-3,364,001 (-90.4%)(-90.4%)
TEEKAY TANKERS LTD CL AG8726X106	48,222	$2.44M	0.00%	-57,194 (-54.3%)(-54.3%)
WEAVE COMMUNICATIONS INC 94724R108	363,919	$2.43M	0.00%	+98,953 (+37.3%)(+37.3%)
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203	67,000	$2.42M	0.00%	-64,300 (-49.0%)(-49.0%)
FIVE9 INC 338307101	100,000	$2.42M	0.00%	-182,617 (-64.6%)(-64.6%)
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103	123,184	$2.42M	0.00%	-119,506 (-49.2%)(-49.2%)
RALPH LAUREN CORP CL A751212101	7,700	$2.41M	0.00%	-293,924 (-97.4%)(-97.4%)
SUNCOKE ENERGY INC 86722A103	295,700	$2.41M	0.00%	-1,135,301 (-79.3%)(-79.3%)
STANLEY BLACK & DECKER INC 854502101	32,400	$2.41M	0.00%	-223,616 (-87.3%)(-87.3%)
THE CAMPBELLS COMPANY 134429109	76,100	$2.40M	0.00%	-3,661,826 (-98.0%)(-98.0%)
TRAVERE THERAPEUTICS INC 89422G107	100,500	$2.40M	0.00%	-108,491 (-51.9%)(-51.9%)
EPLUS INC 294268107	33,824	$2.40M	0.00%	+33,824 (+100.0%)(+100.0%)
BANK MONTREAL QUE 063671101	18,419	$2.40M	0.00%	-81,581 (-81.6%)(-81.6%)
ARBUTUS BIOPHARMA CORP 03879J100	528,340	$2.40M	0.00%	+28,857 (+5.8%)(+5.8%)
GUIDEWIRE SOFTWARE INC 40171V100	10,400	$2.39M	0.00%	-552,786 (-98.2%)(-98.2%)
CORE LABORATORIES INC 21867A105	193,397	$2.39M	0.00%	-128,692 (-40.0%)(-40.0%)
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL46138E354	32,506	$2.39M	0.00%	+11,299 (+53.3%)(+53.3%)
ISHARES TR NATIONAL MUN ETF464288414	22,425	$2.39M	0.00%	+10,816 (+93.2%)(+93.2%)
TENAX THERAPEUTICS INC 88032L605	313,712	$2.39M	0.00%	+79,998 (+34.2%)(+34.2%)
MOVADO GROUP INC 624580106	125,832	$2.39M	0.00%	+3,854 (+3.2%)(+3.2%)
SMITH & NEPHEW PLC SPDN ADR NEW83175M205	65,729	$2.39M	0.00%	-342,528 (-83.9%)(-83.9%)
WHEELS UP EXPERIENCE INC 96328L205	1,295,252	$2.38M	0.00%	-516,176 (-28.5%)(-28.5%)
WHEATON PRECIOUS METALS CORP 962879102	21,300	$2.38M	0.00%	-182,482 (-89.5%)(-89.5%)
MASIMO CORP 574795100	16,131	$2.38M	0.00%	+12,224 (+312.9%)(+312.9%)
TELADOC HEALTH INC 87918A105	307,900	$2.38M	0.00%	-75,000 (-19.6%)(-19.6%)
AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030G0750N120	235,500	$2.38M	0.00%	-264,500 (-52.9%)(-52.9%)
AFYA LTD G01125106	152,309	$2.38M	0.00%	-125,291 (-45.1%)(-45.1%)
FOX FACTORY HLDG CORP 35138V102	97,766	$2.37M	0.00%	-532,346 (-84.5%)(-84.5%)
TORM PLC SHS CL AG89479102	115,163	$2.37M	0.00%	+115,163 (+100.0%)(+100.0%)
ARCHER DANIELS MIDLAND CO 039483102	39,700	$2.37M	0.00%	-2,506,713 (-98.4%)(-98.4%)
TE CONNECTIVITY PLC ORD SHSG87052109	10,800	$2.37M	0.00%	-565,797 (-98.1%)(-98.1%)
ASP ISOTOPES INC 00218A105	245,985	$2.37M	0.00%	+213,704 (+662.0%)(+662.0%)
SYNCHRONY FINANCIAL 87165B103	33,300	$2.37M	0.00%	-1,163,146 (-97.2%)(-97.2%)
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405	311,911	$2.36M	0.00%	+253,131 (+430.6%)(+430.6%)
ASBURY AUTOMOTIVE GROUP INC 043436104	9,666	$2.36M	0.00%	-6,998 (-42.0%)(-42.0%)
CHICAGO ATLANTIC REAL ESTATE 167239102	184,697	$2.36M	0.00%	+26,751 (+16.9%)(+16.9%)
LIFEVANTAGE CORP 53222K205	242,688	$2.36M	0.00%	-48,817 (-16.7%)(-16.7%)
ISHARES SILVER TR ISHARES46428Q109	55,600	$2.36M	0.00%	-49,500 (-47.1%)(-47.1%)
EQUINOR ASA SPONSORED ADR29446M102	96,604	$2.36M	0.00%	+37,604 (+63.7%)(+63.7%)
FIDELITY NATL INFORMATION SV 31620M106	35,700	$2.35M	0.00%	-31,200 (-46.6%)(-46.6%)
UNILEVER PLC SPON ADR NEW904767704	39,700	$2.35M	0.00%	+4,400 (+12.5%)(+12.5%)
FIRST MAJESTIC SILVER CORP 32076V103	191,300	$2.35M	0.00%	-160,300 (-45.6%)(-45.6%)
STANLEY BLACK & DECKER INC 854502101	31,600	$2.35M	0.00%	-224,416 (-87.7%)(-87.7%)
TIDEWATER INC NEW 88642R109	44,015	$2.35M	0.00%	+44,015 (+100.0%)(+100.0%)
SIGA TECHNOLOGIES INC 826917106	256,337	$2.35M	0.00%	+199,852 (+353.8%)(+353.8%)
VIASAT INC 92552V100	79,995	$2.34M	0.00%	-2,126,633 (-96.4%)(-96.4%)
CARGURUS INC 141788109	62,915	$2.34M	0.00%	-104,780 (-62.5%)(-62.5%)
ATMOS ENERGY CORP 049560105	13,700	$2.34M	0.00%	+1,400 (+11.4%)(+11.4%)
AURORA CANNABIS INC 05156X850	391,782	$2.34M	0.00%	+332,750 (+563.7%)(+563.7%)
T1 ENERGY INC 35834F104	1,072,525	$2.34M	0.00%	+1,072,525 (+100.0%)(+100.0%)
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS606822104	146,398	$2.33M	0.00%	-309,972 (-67.9%)(-67.9%)
HIGHWOODS PPTYS INC 431284108	73,308	$2.33M	0.00%	+63,841 (+674.4%)(+674.4%)
ERIE INDTY CO CL A29530P102	7,327	$2.33M	0.00%	-42,042 (-85.2%)(-85.2%)
TALKSPACE INC 87427V103	843,967	$2.33M	0.00%	-498,204 (-37.1%)(-37.1%)
SYMBOTIC INC 87151X101	43,200	$2.33M	0.00%	-7,700 (-15.1%)(-15.1%)
PROLOGIS INC. 74340W103	20,300	$2.32M	0.00%	-441,704 (-95.6%)(-95.6%)
NEXTDOOR HOLDINGS INC 65345M108	1,111,859	$2.32M	0.00%	-1,447,359 (-56.6%)(-56.6%)
RENASANT CORP 75970E107	62,954	$2.32M	0.00%	-80,064 (-56.0%)(-56.0%)
FLEX LNG LTD SHSG35947202	91,910	$2.32M	0.00%	-297 (-0.3%)(-0.3%)
GOGO INC 38046C109	269,531	$2.32M	0.00%	-645,656 (-70.5%)(-70.5%)
PEPGEN INC 713317105	500,266	$2.31M	0.00%	-1,008,932 (-66.9%)(-66.9%)
SUNOPTA INC 8676EP108	394,286	$2.31M	0.00%	+169,093 (+75.1%)(+75.1%)
VOYAGER ACQUISITION CORP CL AG93A7H104	220,000	$2.31M	0.00%	0 (0.0%)(0.0%)
BAR HBR BANKSHARES 066849100	75,720	$2.31M	0.00%	+31,450 (+71.0%)(+71.0%)
GROWGENERATION CORP 39986L109	1,233,222	$2.31M	0.00%	-74,649 (-5.7%)(-5.7%)
TELADOC HEALTH INC 87918A105	298,122	$2.30M	0.00%	-84,778 (-22.1%)(-22.1%)
PROCORE TECHNOLOGIES INC 74275K108	31,600	$2.30M	0.00%	-23,000 (-42.1%)(-42.1%)
COMERICA INC 200340107	33,600	$2.30M	0.00%	-4,100 (-10.9%)(-10.9%)
CHAMPION HOMES INC 830830105	30,081	$2.30M	0.00%	+9,529 (+46.4%)(+46.4%)
ISHARES TR RUS 1000 GRW ETF464287614	4,899	$2.29M	0.00%	-13,374 (-73.2%)(-73.2%)
ATN INTL INC 00215F107	153,074	$2.29M	0.00%	+12,882 (+9.2%)(+9.2%)
GEOSPACE TECHNOLOGIES CORP 37364X109	120,854	$2.29M	0.00%	-25,357 (-17.3%)(-17.3%)
DBX ETF TR XTRACK HRVST CSI233051879	69,400	$2.29M	0.00%	-605,456 (-89.7%)(-89.7%)
VERINT SYS INC 92343X100	113,018	$2.29M	0.00%	+24,281 (+27.4%)(+27.4%)
ENANTA PHARMACEUTICALS INC 29251M106	190,400	$2.28M	0.00%	+140,400 (+280.8%)(+280.8%)
OPEN TEXT CORP 683715106	60,907	$2.28M	0.00%	+60,907 (+100.0%)(+100.0%)
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG11259V106	67,796	$2.27M	0.00%	-45,870 (-40.4%)(-40.4%)
SIX FLAGS ENTERTAINMENT CORP 83001C108	100,000	$2.27M	0.00%	+77,717 (+348.8%)(+348.8%)
CYBERARK SOFTWARE LTD SHSM2682V108	4,700	$2.27M	0.00%	-2,800 (-37.3%)(-37.3%)
BARRETT BUSINESS SVCS INC 068463108	51,175	$2.27M	0.00%	-17,624 (-25.6%)(-25.6%)
LYONDELLBASELL INDUSTRIES N SHS - A -N53745100	46,200	$2.27M	0.00%	-196,461 (-81.0%)(-81.0%)
WINGSTOP INC 974155103	9,000	$2.27M	0.00%	-34,600 (-79.4%)(-79.4%)
CBL & ASSOC PPTYS INC 124830878	74,008	$2.26M	0.00%	-17,781 (-19.4%)(-19.4%)
ON HLDG AG NAMEN AKT AH5919C104	53,400	$2.26M	0.00%	+10,300 (+23.9%)(+23.9%)
FLEX LTD ORDY2573F102	39,000	$2.26M	0.00%	-88,755 (-69.5%)(-69.5%)
QUINCE THERAPEUTICS INC 22053A107	1,386,776	$2.26M	0.00%	+1,276,094 (+1152.9%)(+1152.9%)
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B40051E202	6,953	$2.25M	0.00%	+3,778 (+119.0%)(+119.0%)
REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHSG7515A103	220,000	$2.25M	0.00%	+220,000 (+100.0%)(+100.0%)
CAMDEN NATL CORP 133034108	58,200	$2.25M	0.00%	+3,567 (+6.5%)(+6.5%)
ROOT INC CL A NEW77664L207	25,090	$2.25M	0.00%	-11,887 (-32.1%)(-32.1%)
FERGUSON ENTERPRISES INC 31488V107	10,000	$2.25M	0.00%	-2,200 (-18.0%)(-18.0%)
BANCO SANTANDER CHILE NEW 05965X109	84,676	$2.24M	0.00%	-73,788 (-46.6%)(-46.6%)
COSAN S A ADS22113B103	487,514	$2.24M	0.00%	+341,973 (+235.0%)(+235.0%)
LI AUTO INC SPONSORED ADS50202M102	88,484	$2.24M	0.00%	-19,616 (-18.1%)(-18.1%)
JBS N.V. CL A SHSN4732M103	150,000	$2.24M	0.00%	0 (0.0%)(0.0%)
JBS N.V. CL A SHSN4732M103	150,000	$2.24M	0.00%	0 (0.0%)(0.0%)
GOLDEN ENTMT INC 381013101	94,920	$2.24M	0.00%	+84,867 (+844.2%)(+844.2%)
EQUINOR ASA SPONSORED ADR29446M102	91,800	$2.24M	0.00%	+32,800 (+55.6%)(+55.6%)
STAAR SURGICAL CO 852312305	83,200	$2.24M	0.00%	-26,408 (-24.1%)(-24.1%)
IONQ INC *W EXP 10/01/20246222L116	45,000	$2.24M	0.00%	0 (0.0%)(0.0%)
PROGYNY INC 74340E103	103,611	$2.23M	0.00%	-323,137 (-75.7%)(-75.7%)
CITIZENS FINL GROUP INC 174610105	41,900	$2.23M	0.00%	-1,319,267 (-96.9%)(-96.9%)
PERRIGO CO PLC SHSG97822103	100,000	$2.23M	0.00%	-733,907 (-88.0%)(-88.0%)
LXP INDUSTRIAL TRUST 529043101	248,009	$2.22M	0.00%	-88,963 (-26.4%)(-26.4%)
DARLING INGREDIENTS INC 237266101	71,800	$2.22M	0.00%	-1,111,711 (-93.9%)(-93.9%)
AON PLC SHS CL AG0403H108	6,200	$2.21M	0.00%	-10,100 (-62.0%)(-62.0%)
SPIRE GLOBAL INC 848560306	201,104	$2.21M	0.00%	+69,884 (+53.3%)(+53.3%)
KOCHAV DEFENSE ACQUI CO SHS CL AG5304D106	220,000	$2.21M	0.00%	+220,000 (+100.0%)(+100.0%)
BOK FINL CORP 05561Q201	19,799	$2.21M	0.00%	-8,575 (-30.2%)(-30.2%)
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT921943858	36,820	$2.21M	0.00%	+36,820 (+100.0%)(+100.0%)
NIO INC SPON ADS62914V106	289,394	$2.21M	0.00%	+279,172 (+2731.1%)(+2731.1%)
IHEARTMEDIA INC 45174J509	768,107	$2.20M	0.00%	+768,107 (+100.0%)(+100.0%)
WIX COM LTD SHSM98068105	12,400	$2.20M	0.00%	-53,478 (-81.2%)(-81.2%)
GLOBALFOUNDRIES INC ORDINARY SHARESG39387108	61,400	$2.20M	0.00%	+30,200 (+96.8%)(+96.8%)
B. RILEY FINANCIAL INC 05580M108	367,984	$2.20M	0.00%	+124,762 (+51.3%)(+51.3%)
FIRST INTERNET BANCORP 320557101	97,839	$2.19M	0.00%	-19,603 (-16.7%)(-16.7%)
PROCAP ACQUISITION CORP UNIT 05/16/2030G7257A113	208,856	$2.19M	0.00%	-182,700 (-46.7%)(-46.7%)
HYCROFT MINING HOLDING CORP CL A NEW44862P208	353,660	$2.19M	0.00%	+353,660 (+100.0%)(+100.0%)
AMEREN CORP 023608102	21,000	$2.19M	0.00%	-233,964 (-91.8%)(-91.8%)
GRAINGER W W INC 384802104	2,300	$2.19M	0.00%	-7,219 (-75.8%)(-75.8%)
MAREX GROUP PLC ORDG5S37H101	65,000	$2.19M	0.00%	-959,477 (-93.7%)(-93.7%)
BIO-TECHNE CORP 09073M104	39,200	$2.18M	0.00%	-1,601,449 (-97.6%)(-97.6%)
EQUIFAX INC 294429105	8,500	$2.18M	0.00%	-195,557 (-95.8%)(-95.8%)
TEXAS VENTURES ACQUISITION I USD CL A ORD SHSG8772L105	203,498	$2.18M	0.00%	+203,498 (+100.0%)(+100.0%)
GROUPON INC 399473206	93,228	$2.18M	0.00%	-402,645 (-81.2%)(-81.2%)
WILLIS TOWERS WATSON PLC LTD SHSG96629103	6,300	$2.18M	0.00%	-3,000 (-32.3%)(-32.3%)
TOWER SEMICONDUCTOR LTD SHS NEWM87915274	30,100	$2.18M	0.00%	-546,551 (-94.8%)(-94.8%)
FIRST MAJESTIC SILVER CORP 32076V103	176,700	$2.17M	0.00%	-174,900 (-49.7%)(-49.7%)
AMARIN CORP PLC SPONSORED ADR023111404	132,391	$2.17M	0.00%	+87,147 (+192.6%)(+192.6%)
EOS ENERGY ENTERPRISES INC 29415C101	190,000	$2.16M	0.00%	-1,227,368 (-86.6%)(-86.6%)
DLOCAL LTD G29018101	151,400	$2.16M	0.00%	-715,418 (-82.5%)(-82.5%)
STELLANTIS N.V SHSN82405106	231,400	$2.16M	0.00%	-1,009,300 (-81.3%)(-81.3%)
COCA-COLA EUROPACIFIC PARTNE SHSG25839104	23,850	$2.16M	0.00%	+11,200 (+88.5%)(+88.5%)
RUBRIK INC. CL A781154109	26,200	$2.15M	0.00%	-877,297 (-97.1%)(-97.1%)
WOLFSPEED INC 97785W106	75,180	$2.15M	0.00%	-4,356,808 (-98.3%)(-98.3%)
TRANSCAT INC 893529107	29,191	$2.14M	0.00%	+14,740 (+102.0%)(+102.0%)
GUARDANT HEALTH INC 40131M109	34,100	$2.13M	0.00%	-75,600 (-68.9%)(-68.9%)
VICOR CORP 925815102	42,792	$2.13M	0.00%	-177,086 (-80.5%)(-80.5%)
EMBECTA CORP 29082K105	150,700	$2.13M	0.00%	-1,674,239 (-91.7%)(-91.7%)
LAKELAND FINL CORP 511656100	33,110	$2.13M	0.00%	-310,230 (-90.4%)(-90.4%)
PPG INDS INC 693506107	20,200	$2.12M	0.00%	-13,100 (-39.3%)(-39.3%)
TRAVELERS COMPANIES INC 89417E109	7,600	$2.12M	0.00%	-17,700 (-70.0%)(-70.0%)
URBAN OUTFITTERS INC 917047102	29,700	$2.12M	0.00%	+7,800 (+35.6%)(+35.6%)
FINVOLUTION GROUP SPONSORED ADS31810T101	287,809	$2.12M	0.00%	+92,803 (+47.6%)(+47.6%)
PERFORMANT HEALTHCARE INC 71377E105	274,046	$2.12M	0.00%	+258,614 (+1675.8%)(+1675.8%)
CSG SYS INTL INC 126349109	32,838	$2.11M	0.00%	-2,062 (-5.9%)(-5.9%)
EVE HLDG INC 29970N104	554,223	$2.11M	0.00%	+481,275 (+659.8%)(+659.8%)
UPEXI INC 39959A205	365,957	$2.11M	0.00%	-19,296 (-5.0%)(-5.0%)
IRON MTN INC DEL 46284V101	20,700	$2.11M	0.00%	-3,700 (-15.2%)(-15.2%)
LG DISPLAY CO LTD SPONS ADR REP50186V102	404,155	$2.11M	0.00%	+363,673 (+898.4%)(+898.4%)
WASHINGTON TR BANCORP INC 940610108	72,941	$2.11M	0.00%	-134,891 (-64.9%)(-64.9%)
SYSCO CORP 871829107	25,600	$2.11M	0.00%	-660,555 (-96.3%)(-96.3%)
VALARIS LTD CL AG9460G101	43,200	$2.11M	0.00%	+22,900 (+112.8%)(+112.8%)
VENTAS INC 92276F100	30,100	$2.11M	0.00%	-11,900 (-28.3%)(-28.3%)
GITLAB INC 37637K108	46,700	$2.11M	0.00%	-400,200 (-89.6%)(-89.6%)
OSISKO DEVELOPMENT CORP 68828E809	620,752	$2.11M	0.00%	+620,752 (+100.0%)(+100.0%)
VORNADO RLTY TR SH BEN INT929042109	51,921	$2.10M	0.00%	-987,552 (-95.0%)(-95.0%)
APTIV PLC G3265R107	24,400	$2.10M	0.00%	+17,500 (+253.6%)(+253.6%)
NANO DIMENSION LTD SPONSORD ADS NEW63008G203	1,339,347	$2.10M	0.00%	-612,242 (-31.4%)(-31.4%)
FIFTH ERA ACQUISITION CORP I UNIT 99/99/9999G3415K127	200,000	$2.10M	0.00%	-200,000 (-50.0%)(-50.0%)
FIFTH THIRD BANCORP 316773100	47,100	$2.10M	0.00%	-1,025,903 (-95.6%)(-95.6%)
WORKIVA INC 98139A105	24,358	$2.10M	0.00%	-260,726 (-91.5%)(-91.5%)
SURF AIR MOBILITY INC 868927203	488,272	$2.09M	0.00%	+474,521 (+3450.8%)(+3450.8%)
ISHARES TR MSCI CHINA ETF46429B671	31,800	$2.09M	0.00%	+8,244 (+35.0%)(+35.0%)
SILVERBOX CORP IV SHS CL AG81354105	200,000	$2.09M	0.00%	-35 (-0.0%)(-0.0%)
PRA GROUP INC 69354N106	135,516	$2.09M	0.00%	-20,358 (-13.1%)(-13.1%)
LAUNCH TWO ACQUISITION CORP. ORD SHS CL AG5S87A105	200,000	$2.09M	0.00%	0 (0.0%)(0.0%)
UPBOUND GROUP INC 76009N100	88,301	$2.09M	0.00%	-318,804 (-78.3%)(-78.3%)
MCKESSON CORP 58155Q103	2,700	$2.09M	0.00%	-2,073 (-43.4%)(-43.4%)
INTEGRA RES CORP 45826T509	708,954	$2.08M	0.00%	+260,157 (+58.0%)(+58.0%)
HERCULES CAPITAL INC 427096508	110,100	$2.08M	0.00%	-2,799,060 (-96.2%)(-96.2%)
AEROVIRONMENT INC 008073108	6,600	$2.08M	0.00%	-10,600 (-61.6%)(-61.6%)
RAYMOND JAMES FINL INC 754730109	12,000	$2.07M	0.00%	-60,289 (-83.4%)(-83.4%)
TOPGOLF CALLAWAY BRANDS CORP 131193104	218,020	$2.07M	0.00%	-1,648,774 (-88.3%)(-88.3%)
INVESCO LTD SHSG491BT108	90,200	$2.07M	0.00%	-1,009,800 (-91.8%)(-91.8%)
SHAKE SHACK INC CL A819047101	22,100	$2.07M	0.00%	-374,988 (-94.4%)(-94.4%)
FMC CORP 302491303	61,400	$2.06M	0.00%	-1,978,032 (-97.0%)(-97.0%)
ROCKWELL AUTOMATION INC 773903109	5,900	$2.06M	0.00%	-249,300 (-97.7%)(-97.7%)
BITMINE IMMERSION TECNOLOGIE 09175A206	39,700	$2.06M	0.00%	+39,700 (+100.0%)(+100.0%)
TOWER SEMICONDUCTOR LTD SHS NEWM87915274	28,500	$2.06M	0.00%	-548,151 (-95.1%)(-95.1%)
FIRST BUSINESS FINL SVCS INC 319390100	40,174	$2.06M	0.00%	+11,261 (+38.9%)(+38.9%)
CANTOR EQUITY PARTNERS II IN CL A ORD SHSG1827P106	195,912	$2.06M	0.00%	+46,318 (+31.0%)(+31.0%)
HILLMAN SOLUTIONS CORP 431636109	224,086	$2.06M	0.00%	-442,372 (-66.4%)(-66.4%)
RITHM ACQUISITION CORP CL AG75751100	200,000	$2.05M	0.00%	+200,000 (+100.0%)(+100.0%)
ASCENDIS PHARMA A/S NOTE 2.250% 4/004351PAD3	1,500,000	$2.05M	0.00%	0 (0.0%)(0.0%)
KOPPERS HOLDINGS INC 50060P106	73,138	$2.05M	0.00%	-227,687 (-75.7%)(-75.7%)
ETHAN ALLEN INTERIORS INC 297602104	69,379	$2.04M	0.00%	+60,880 (+716.3%)(+716.3%)
ALPS ETF TR CLEAN ENERGY00162Q460	63,818	$2.04M	0.00%	+63,818 (+100.0%)(+100.0%)
ARTIUS II ACQUISITION INC SHS CL AG0509J115	200,000	$2.04M	0.00%	+200,000 (+100.0%)(+100.0%)
LYELL IMMUNOPHARMA INC 55083R203	125,361	$2.04M	0.00%	+73,132 (+140.0%)(+140.0%)
CBOE GLOBAL MKTS INC 12503M108	8,300	$2.04M	0.00%	-165,654 (-95.2%)(-95.2%)
FIVERR INTL LTD ORD SHSM4R82T106	83,374	$2.04M	0.00%	-176,220 (-67.9%)(-67.9%)
SOUNDHOUND AI INC 836100107	126,543	$2.03M	0.00%	+109,043 (+623.1%)(+623.1%)
CARTESIAN GROWTH CORP III UNIT 02/28/2032G19307118	200,000	$2.03M	0.00%	0 (0.0%)(0.0%)
FIFTH ERA ACQUISITION CORP I ORD SHS CL AG3415K101	200,000	$2.03M	0.00%	+200,000 (+100.0%)(+100.0%)
GAP INC 364760108	95,000	$2.03M	0.00%	-1,988,425 (-95.4%)(-95.4%)
MASCO CORP 574599106	28,864	$2.03M	0.00%	-2,039,026 (-98.6%)(-98.6%)
INTEGER HLDGS CORP 45826H109	19,625	$2.03M	0.00%	-237,688 (-92.4%)(-92.4%)
UNILEVER PLC SPON ADR NEW904767704	34,100	$2.02M	0.00%	-1,200 (-3.4%)(-3.4%)
CSLM DIGITA ASSET ACQ CORP I UNIT 08/12/2030G2584S135	200,000	$2.02M	0.00%	+200,000 (+100.0%)(+100.0%)
TYRA BIOSCIENCES INC 90240B106	144,016	$2.01M	0.00%	-263,448 (-64.7%)(-64.7%)
ACCO BRANDS CORP 00081T108	503,681	$2.01M	0.00%	-207,390 (-29.2%)(-29.2%)
WASTE MGMT INC DEL 94106L109	9,100	$2.01M	0.00%	-57,400 (-86.3%)(-86.3%)
ARAMARK 03852U106	52,312	$2.01M	0.00%	-34,340 (-39.6%)(-39.6%)
PAGSEGURO DIGITAL LTD G68707101	200,000	$2.00M	0.00%	-983,209 (-83.1%)(-83.1%)
ADEIA INC 00676P107	118,790	$2.00M	0.00%	+46,609 (+64.6%)(+64.6%)
HUMACYTE INC 44486Q103	1,146,838	$2.00M	0.00%	-1,406,109 (-55.1%)(-55.1%)
PULTE GROUP INC 745867101	15,100	$2.00M	0.00%	-11,405 (-43.0%)(-43.0%)
CANADA GOOSE HLDGS INC SHS SUB VTG135086106	144,545	$1.99M	0.00%	+28,231 (+24.3%)(+24.3%)
LIQUIDIA CORPORATION 53635D202	87,500	$1.99M	0.00%	+66,921 (+325.2%)(+325.2%)
REPAY HLDGS CORP 76029L100	380,400	$1.99M	0.00%	-1,232,037 (-76.4%)(-76.4%)
FRESH DEL MONTE PRODUCE INC ORDG36738105	57,276	$1.99M	0.00%	+43,863 (+327.0%)(+327.0%)
CRANE NXT CO 224441105	29,592	$1.98M	0.00%	+14,665 (+98.2%)(+98.2%)
NEXPOINT REAL ESTATE FIN INC 65342V101	139,964	$1.98M	0.00%	-5,617 (-3.9%)(-3.9%)
DEFI DEVELOPMENT CORP 47100L301	129,460	$1.98M	0.00%	+129,460 (+100.0%)(+100.0%)
VERICEL CORP 92346J108	62,861	$1.98M	0.00%	+62,861 (+100.0%)(+100.0%)
ENERGY RECOVERY INC 29270J100	128,075	$1.97M	0.00%	+31,250 (+32.3%)(+32.3%)
QUEST DIAGNOSTICS INC 74834L100	10,358	$1.97M	0.00%	-144,838 (-93.3%)(-93.3%)
PEAPACK-GLADSTONE FINL CORP 704699107	71,374	$1.97M	0.00%	-200,318 (-73.7%)(-73.7%)
AMPLIFY ENERGY CORP NEW 03212B103	374,985	$1.97M	0.00%	-57,430 (-13.3%)(-13.3%)
VERINT SYSTEMS INC NOTE 0.250% 4/192343XAC4	2,000,000	$1.96M	0.00%	-5,000,000 (-71.4%)(-71.4%)
SEMLER SCIENTIFIC INC 81684M104	65,360	$1.96M	0.00%	+39,407 (+151.8%)(+151.8%)
BJS WHSL CLUB HLDGS INC 05550J101	21,000	$1.96M	0.00%	+8,600 (+69.4%)(+69.4%)
HUNTINGTON INGALLS INDS INC 446413106	6,800	$1.96M	0.00%	-8,900 (-56.7%)(-56.7%)
ONEOK INC NEW 682680103	26,800	$1.96M	0.00%	-40,200 (-60.0%)(-60.0%)
MACYS INC 55616P104	108,500	$1.95M	0.00%	-1,420,539 (-92.9%)(-92.9%)
ONE GAS INC 68235P108	23,990	$1.94M	0.00%	-11,582 (-32.6%)(-32.6%)
VIANT TECHNOLOGY INC 92557A101	224,833	$1.94M	0.00%	+93,282 (+70.9%)(+70.9%)
JOYY INC 46591M109	33,085	$1.94M	0.00%	-18,851 (-36.3%)(-36.3%)
DARLING INGREDIENTS INC 237266101	62,800	$1.94M	0.00%	-1,120,711 (-94.7%)(-94.7%)
COGNEX CORP 192422103	42,739	$1.94M	0.00%	-842,105 (-95.2%)(-95.2%)
GDS HLDGS LTD SPONSORED ADS36165L108	50,000	$1.94M	0.00%	-30,000 (-37.5%)(-37.5%)
NEOGENOMICS INC 64049M209	250,000	$1.93M	0.00%	-3,066,808 (-92.5%)(-92.5%)
SOUTHWEST AIRLS CO 844741108	60,300	$1.92M	0.00%	-1,237,277 (-95.4%)(-95.4%)
CALUMET INC 131428104	105,100	$1.92M	0.00%	-102,865 (-49.5%)(-49.5%)
HEALTHCARE SVCS GROUP INC 421906108	113,902	$1.92M	0.00%	-62,689 (-35.5%)(-35.5%)
ZIONS BANCORPORATION N A 989701107	33,800	$1.91M	0.00%	-1,114,221 (-97.1%)(-97.1%)
ALAMOS GOLD INC NEW 011532108	54,800	$1.91M	0.00%	-892,247 (-94.2%)(-94.2%)
BJS RESTAURANTS INC 09180C106	62,536	$1.91M	0.00%	-382,542 (-85.9%)(-85.9%)
PROVIDENT FINL SVCS INC 74386T105	98,834	$1.91M	0.00%	-4,796 (-4.6%)(-4.6%)
CERTARA INC 15687V109	155,900	$1.91M	0.00%	-856,746 (-84.6%)(-84.6%)
YETI HLDGS INC 98585X104	57,416	$1.91M	0.00%	-242,584 (-80.9%)(-80.9%)
UNIVERSAL HEALTH RLTY INCOME SH BEN INT91359E105	48,542	$1.90M	0.00%	+48,542 (+100.0%)(+100.0%)
ECOPETROL S A SPONSORED ADS279158109	206,160	$1.90M	0.00%	-54,919 (-21.0%)(-21.0%)
IVANHOE ELECTRIC INC 46578C108	151,284	$1.90M	0.00%	+151,284 (+100.0%)(+100.0%)
JENA ACQUISITION CORP II USD CL A ORD SHSG5093B105	187,003	$1.90M	0.00%	+187,003 (+100.0%)(+100.0%)
TRINITY CAP INC 896442308	122,415	$1.89M	0.00%	-369,312 (-75.1%)(-75.1%)
ARCHER AVIATION INC 03945R102	197,400	$1.89M	0.00%	+146,300 (+286.3%)(+286.3%)
STANDARD BIOTOOLS INC 34385P108	1,453,575	$1.89M	0.00%	-907,230 (-38.4%)(-38.4%)
NPK INTERNATIONAL INC 651718504	167,043	$1.89M	0.00%	+75,647 (+82.8%)(+82.8%)
KINDER MORGAN INC DEL 49456B101	66,600	$1.89M	0.00%	-76,300 (-53.4%)(-53.4%)
FEDERAL RLTY INVT TR NEW SH BEN INT NEW313745101	18,609	$1.89M	0.00%	+11,075 (+147.0%)(+147.0%)
NUVEEN CHURCHILL DIRECT LEND 67090S108	136,567	$1.88M	0.00%	+53,342 (+64.1%)(+64.1%)
TELIX PHARMACEUTICAL LTD SPONSORED ADS87961M105	196,741	$1.88M	0.00%	+196,741 (+100.0%)(+100.0%)
ZIM INTEGRATED SHIPPING SERV SHSM9T951109	138,900	$1.88M	0.00%	-35,136 (-20.2%)(-20.2%)
VANGUARD SCOTTSDALE FDS INT-TERM CORP92206C870	22,333	$1.88M	0.00%	-296,778 (-93.0%)(-93.0%)
ALLEGRO MICROSYSTEMS INC 01749D105	64,300	$1.88M	0.00%	+35,000 (+119.5%)(+119.5%)
TELADOC HEALTH INC NOTE 1.250% 6/087918AAF2	2,000,000	$1.87M	0.00%	+2,000,000 (+100.0%)(+100.0%)
CUMBERLAND PHARMACEUTICALS I 230770109	598,634	$1.87M	0.00%	-177,342 (-22.9%)(-22.9%)
INGERSOLL RAND INC 45687V106	22,600	$1.87M	0.00%	-94,233 (-80.7%)(-80.7%)
NEW PROVIDENCE ACQUISITION C USD CL A ORD SHSG6476A102	183,334	$1.86M	0.00%	+183,334 (+100.0%)(+100.0%)
CONAGRA BRANDS INC 205887102	101,700	$1.86M	0.00%	-3,758,985 (-97.4%)(-97.4%)
CAPITAL CITY BK GROUP INC 139674105	44,541	$1.86M	0.00%	+38,736 (+667.3%)(+667.3%)
SHELL PLC SPON ADS780259305	26,000	$1.86M	0.00%	-431,069 (-94.3%)(-94.3%)
TARGA RES CORP 87612G101	11,100	$1.86M	0.00%	-513,338 (-97.9%)(-97.9%)
PUBLIC SVC ENTERPRISE GRP IN 744573106	22,200	$1.85M	0.00%	-2,671,194 (-99.2%)(-99.2%)
SHELL PLC SPON ADS780259305	25,900	$1.85M	0.00%	-431,169 (-94.3%)(-94.3%)
ARCBEST CORP 03937C105	26,475	$1.85M	0.00%	-71,111 (-72.9%)(-72.9%)
LIGHTSPEED COMMERCE INC SUB VTG SHS53229C107	160,000	$1.85M	0.00%	-740,745 (-82.2%)(-82.2%)
TE CONNECTIVITY PLC ORD SHSG87052109	8,400	$1.84M	0.00%	-568,197 (-98.5%)(-98.5%)
ADT INC DEL 00090Q103	211,600	$1.84M	0.00%	-9,437,559 (-97.8%)(-97.8%)
ARCTURUS THERAPEUTICS HLDGS 03969T109	100,000	$1.84M	0.00%	+100,000 (+100.0%)(+100.0%)
SEALSQ CORP ORD SHSG79483106	491,523	$1.84M	0.00%	+433,547 (+747.8%)(+747.8%)
THE CAMPBELLS COMPANY 134429109	58,200	$1.84M	0.00%	-3,679,726 (-98.4%)(-98.4%)
ORION PROPERTIES INC 68629Y103	680,274	$1.84M	0.00%	-147,829 (-17.9%)(-17.9%)
CYBERARK SOFTWARE LTD SHSM2682V108	3,800	$1.84M	0.00%	-3,700 (-49.3%)(-49.3%)
PAYSAFE LIMITED SHSG6964L206	142,063	$1.84M	0.00%	+55,764 (+64.6%)(+64.6%)
KODIAK GAS SVCS INC 50012A108	49,633	$1.83M	0.00%	-1,175,319 (-95.9%)(-95.9%)
OMEGA FLEX INC 682095104	58,799	$1.83M	0.00%	-2,216 (-3.6%)(-3.6%)
NORTHERN TR CORP 665859104	13,600	$1.83M	0.00%	-749,400 (-98.2%)(-98.2%)
CVRX INC 126638105	226,719	$1.83M	0.00%	-96,439 (-29.8%)(-29.8%)
ALDEL FINL II INC CL AG01558108	175,000	$1.83M	0.00%	0 (0.0%)(0.0%)
ROYAL GOLD INC 780287108	9,100	$1.83M	0.00%	-7,207 (-44.2%)(-44.2%)
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT05967A107	326,451	$1.82M	0.00%	+314,670 (+2671.0%)(+2671.0%)
PACIRA BIOSCIENCES INC 695127100	70,758	$1.82M	0.00%	-444,266 (-86.3%)(-86.3%)
XOMETRY INC 98423F109	33,470	$1.82M	0.00%	+19,090 (+132.8%)(+132.8%)
LA Z BOY INC 505336107	53,090	$1.82M	0.00%	+41,583 (+361.4%)(+361.4%)
INGLES MKTS INC CL A457030104	26,138	$1.82M	0.00%	-21,252 (-44.8%)(-44.8%)
AMERIPRISE FINL INC 03076C106	3,700	$1.82M	0.00%	-2,200 (-37.3%)(-37.3%)
OSHKOSH CORP 688239201	14,000	$1.82M	0.00%	+5,628 (+67.2%)(+67.2%)
TSS INC DEL 87288V101	100,000	$1.81M	0.00%	-290,397 (-74.4%)(-74.4%)
PYXIS ONCOLOGY INC 747324101	815,331	$1.81M	0.00%	-2,724,529 (-77.0%)(-77.0%)
PUBMATIC INC 74467Q103	218,578	$1.81M	0.00%	+199,857 (+1067.6%)(+1067.6%)
AMERICAN INTL GROUP INC 026874784	23,000	$1.81M	0.00%	-57,100 (-71.3%)(-71.3%)
ARBOR REALTY TRUST INC 038923108	147,900	$1.81M	0.00%	+107,700 (+267.9%)(+267.9%)
CROCS INC 227046109	21,600	$1.80M	0.00%	-96,626 (-81.7%)(-81.7%)
ELECTROMED INC 285409108	73,510	$1.80M	0.00%	-24,594 (-25.1%)(-25.1%)
MSC INCOME FUND INC 55374X208	137,414	$1.80M	0.00%	+137,414 (+100.0%)(+100.0%)
BIOAGE LABS INC 09077V100	306,552	$1.80M	0.00%	+270,479 (+749.8%)(+749.8%)
CACI INTL INC CL A127190304	3,605	$1.80M	0.00%	-6,039 (-62.6%)(-62.6%)
CEMEX SAB DE CV SPON ADR NEW151290889	200,000	$1.80M	0.00%	+200,000 (+100.0%)(+100.0%)
FORTE BIOSCIENCES INC 34962G208	119,812	$1.80M	0.00%	+47,696 (+66.1%)(+66.1%)
FIRST HAWAIIAN INC 32051X108	72,378	$1.80M	0.00%	-176,067 (-70.9%)(-70.9%)
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN46137V134	62,190	$1.80M	0.00%	+62,190 (+100.0%)(+100.0%)
WOLVERINE WORLD WIDE INC 978097103	65,436	$1.80M	0.00%	-620,214 (-90.5%)(-90.5%)
COGNYTE SOFTWARE LTD ORD SHSM25133105	213,699	$1.80M	0.00%	-261,649 (-55.0%)(-55.0%)
VAIL RESORTS INC 91879Q109	12,000	$1.79M	0.00%	+8,900 (+287.1%)(+287.1%)
BAXTER INTL INC 071813109	78,700	$1.79M	0.00%	-21,300 (-21.3%)(-21.3%)
AXON ENTERPRISE INC 05464C101	2,490	$1.79M	0.00%	-36,232 (-93.6%)(-93.6%)
CANADIAN SOLAR INC 136635109	137,016	$1.79M	0.00%	+51,462 (+60.2%)(+60.2%)
NEWHOLD INVT CORP III ORD SHS CL AG6486E102	175,000	$1.78M	0.00%	+175,000 (+100.0%)(+100.0%)
WELLTOWER INC 95040Q104	10,000	$1.78M	0.00%	0 (0.0%)(0.0%)
CHUBB LIMITED H1467J104	6,300	$1.78M	0.00%	-16,800 (-72.7%)(-72.7%)
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF33734X846	23,393	$1.78M	0.00%	+16,177 (+224.2%)(+224.2%)
AVALONBAY CMNTYS INC 053484101	9,200	$1.78M	0.00%	-97,609 (-91.4%)(-91.4%)
LIQUIDIA CORPORATION 53635D202	78,000	$1.77M	0.00%	+57,421 (+279.0%)(+279.0%)
RENATUS TACTICAL ACQUIS SHS CL AG7490F101	162,401	$1.77M	0.00%	+124,401 (+327.4%)(+327.4%)
CONAGRA BRANDS INC 205887102	96,700	$1.77M	0.00%	-3,763,985 (-97.5%)(-97.5%)
AEHR TEST SYS 00760J108	58,727	$1.77M	0.00%	+58,727 (+100.0%)(+100.0%)
JINKOSOLAR HLDG CO LTD SPONSORED ADR47759T100	73,466	$1.77M	0.00%	+73,466 (+100.0%)(+100.0%)
FORTIS INC 349553107	25,000	$1.76M	0.00%	+20,415 (+445.3%)(+445.3%)
OBSIDIAN ENERGY LTD 674482203	270,656	$1.76M	0.00%	-19,268 (-6.6%)(-6.6%)
UNIVERSAL HLTH SVCS INC CL B913903100	8,600	$1.76M	0.00%	-288,057 (-97.1%)(-97.1%)
UDEMY INC 902685106	250,776	$1.76M	0.00%	-582,830 (-69.9%)(-69.9%)
ALLEGRO MICROSYSTEMS INC 01749D105	60,200	$1.76M	0.00%	+30,900 (+105.5%)(+105.5%)
SIGNET JEWELERS LIMITED SHSG81276100	18,300	$1.76M	0.00%	-7,300 (-28.5%)(-28.5%)
HASBRO INC 418056107	23,100	$1.75M	0.00%	-176,809 (-88.4%)(-88.4%)
UNIQURE NV SHSN90064101	30,000	$1.75M	0.00%	-102,664 (-77.4%)(-77.4%)
VERTEX INC CL A92538J106	70,489	$1.75M	0.00%	-322,852 (-82.1%)(-82.1%)
AVALO THERAPEUTICS INC 05338F306	137,431	$1.75M	0.00%	+137,431 (+100.0%)(+100.0%)
EASTMAN KODAK CO 277461406	272,328	$1.75M	0.00%	-498,530 (-64.7%)(-64.7%)
ZOETIS INC CL A98978V103	11,900	$1.74M	0.00%	-229,100 (-95.1%)(-95.1%)
RIGETTI COMPUTING INC *W EXP 03/02/20276655K111	94,900	$1.74M	0.00%	0 (0.0%)(0.0%)
POSCO HOLDINGS INC SPONSORED ADR693483109	35,237	$1.73M	0.00%	-9,117 (-20.6%)(-20.6%)
AMERESCO INC CL A02361E108	51,547	$1.73M	0.00%	+51,547 (+100.0%)(+100.0%)
CARLYLE GROUP INC 14316J108	27,600	$1.73M	0.00%	-1,964,308 (-98.6%)(-98.6%)
MERCURY SYS INC 589378108	22,350	$1.73M	0.00%	-486,068 (-95.6%)(-95.6%)
LANDS END INC NEW 51509F105	122,415	$1.73M	0.00%	+106,840 (+686.0%)(+686.0%)
CORBUS PHARMACEUTICALS HLDGS 21833P301	136,429	$1.73M	0.00%	-22,733 (-14.3%)(-14.3%)
TARGA RES CORP 87612G101	10,300	$1.73M	0.00%	-514,138 (-98.0%)(-98.0%)
PATTERN GROUP INC 70339W104	125,769	$1.72M	0.00%	+125,769 (+100.0%)(+100.0%)
ALASKA AIR GROUP INC 011659109	34,600	$1.72M	0.00%	-12,400 (-26.4%)(-26.4%)
ONESPAN INC 68287N100	108,299	$1.72M	0.00%	-42,685 (-28.3%)(-28.3%)
LSI INDS INC OHIO 50216C108	72,842	$1.72M	0.00%	-127,044 (-63.6%)(-63.6%)
VILLAGE SUPER MKT INC CL A NEW927107409	45,727	$1.71M	0.00%	+31,654 (+224.9%)(+224.9%)
ISHARES INC MSCI TAIWAN ETF46434G772	26,787	$1.70M	0.00%	+17,987 (+204.4%)(+204.4%)
DXC TECHNOLOGY CO 23355L106	125,000	$1.70M	0.00%	-1,574,968 (-92.6%)(-92.6%)
LEGACY HOUSING CORP 52472M101	61,675	$1.70M	0.00%	+12,228 (+24.7%)(+24.7%)
FIRST FINL BANCORP OH 320209109	67,074	$1.69M	0.00%	-855,250 (-92.7%)(-92.7%)
TEREX CORP NEW 880779103	32,923	$1.69M	0.00%	-811,254 (-96.1%)(-96.1%)
ORIC PHARMACEUTICALS INC 68622P109	140,433	$1.69M	0.00%	-210,102 (-59.9%)(-59.9%)
REZOLUTE INC 76200L309	179,272	$1.69M	0.00%	+179,272 (+100.0%)(+100.0%)
PALVELLA THERAPEUTICS INC NE 697947109	26,874	$1.68M	0.00%	-288,115 (-91.5%)(-91.5%)
UR-ENERGY INC 91688R108	937,941	$1.68M	0.00%	-2,142,973 (-69.6%)(-69.6%)
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR03524A108	28,100	$1.68M	0.00%	-7,100 (-20.2%)(-20.2%)
FERROGLOBE PLC SHSG33856108	366,979	$1.67M	0.00%	+279,049 (+317.4%)(+317.4%)
ADAPTHEALTH CORP 00653Q102	186,111	$1.67M	0.00%	+171,439 (+1168.5%)(+1168.5%)
COUPANG INC CL A22266T109	51,700	$1.66M	0.00%	-15,000 (-22.5%)(-22.5%)
SPDR SERIES TRUST S&P OILGAS EXP78468R556	12,590	$1.66M	0.00%	-478,810 (-97.4%)(-97.4%)
ALLEGIANT TRAVEL CO 01748X102	27,319	$1.66M	0.00%	+3,375 (+14.1%)(+14.1%)
SIGNET JEWELERS LIMITED SHSG81276100	17,300	$1.66M	0.00%	-8,300 (-32.4%)(-32.4%)
IMMUNEERING CORP 45254E107	236,781	$1.66M	0.00%	+174,532 (+280.4%)(+280.4%)
BERKLEY W R CORP 084423102	21,628	$1.66M	0.00%	-40,206 (-65.0%)(-65.0%)
EQUIFAX INC 294429105	6,444	$1.65M	0.00%	-197,613 (-96.8%)(-96.8%)
PRELUDE THERAPEUTICS INC 74065P101	1,147,044	$1.65M	0.00%	+898,621 (+361.7%)(+361.7%)
SHATTUCK LABS INC 82024L103	690,901	$1.65M	0.00%	-152,355 (-18.1%)(-18.1%)
OMEROS CORP 682143102	401,814	$1.65M	0.00%	+132,393 (+49.1%)(+49.1%)
PALMER SQUARE CAPITAL BDC IN 69702V107	134,249	$1.65M	0.00%	+2,638 (+2.0%)(+2.0%)
IREN LIMITED ORDINARY SHARESQ4982L109	35,000	$1.64M	0.00%	-520,900 (-93.7%)(-93.7%)
WILLIAMS COS INC 969457100	25,900	$1.64M	0.00%	-1,756,733 (-98.5%)(-98.5%)
DELEK US HLDGS INC NEW 24665A103	50,800	$1.64M	0.00%	-1,250,945 (-96.1%)(-96.1%)
PROG HOLDINGS INC 74319R101	50,635	$1.64M	0.00%	-46,366 (-47.8%)(-47.8%)
HIPPO HLDGS INC 433539202	45,185	$1.63M	0.00%	+23,804 (+111.3%)(+111.3%)
KAISER ALUMINUM CORP 483007704	21,111	$1.63M	0.00%	+21,111 (+100.0%)(+100.0%)
EQUINOX GOLD CORP 29446Y502	145,000	$1.63M	0.00%	-1,487,032 (-91.1%)(-91.1%)
CHEWY INC CL A16679L109	40,200	$1.63M	0.00%	-856,070 (-95.5%)(-95.5%)
KITE RLTY GROUP TR 49803T300	72,901	$1.63M	0.00%	-504,160 (-87.4%)(-87.4%)
DAVITA INC 23918K108	12,200	$1.62M	0.00%	+4,600 (+60.5%)(+60.5%)
KYIVSTAR GROUP LTD *W EXP 08/14/203G5331N119	399,082	$1.62M	0.00%	+399,082 (+100.0%)(+100.0%)
FUTUREFUEL CORP 36116M106	417,329	$1.62M	0.00%	+17,546 (+4.4%)(+4.4%)
YORKVILLE ACQUISITION CORP. UNIT 06/06/2030G98659108	146,500	$1.62M	0.00%	-101,200 (-40.9%)(-40.9%)
TRANSMEDICS GROUP INC 89377M109	14,400	$1.62M	0.00%	-18,800 (-56.6%)(-56.6%)
ZIFF DAVIS INC 48123V102	42,406	$1.62M	0.00%	-95,269 (-69.2%)(-69.2%)
FTAI INFRASTRUCTURE INC 35953C106	369,986	$1.61M	0.00%	+297,427 (+409.9%)(+409.9%)
HORMEL FOODS CORP 440452100	65,000	$1.61M	0.00%	-3,823,149 (-98.3%)(-98.3%)
CABALETTA BIO INC 12674W109	686,813	$1.61M	0.00%	-168,517 (-19.7%)(-19.7%)
PARAMOUNT GOLD NEV CORP 69924M109	1,305,572	$1.61M	0.00%	-124,923 (-8.7%)(-8.7%)
AMERICAS CAR-MART INC 03062T105	54,957	$1.61M	0.00%	+54,957 (+100.0%)(+100.0%)
PEAKSTONE REALTY TRUST 39818P799	121,794	$1.60M	0.00%	+88,263 (+263.2%)(+263.2%)
ASANA INC CL A04342Y104	119,400	$1.60M	0.00%	-31,873 (-21.1%)(-21.1%)
ZENAS BIOPHARMA INC 98937L105	71,850	$1.60M	0.00%	+71,850 (+100.0%)(+100.0%)
INVIVYD INC 00534A102	1,446,615	$1.59M	0.00%	+197,522 (+15.8%)(+15.8%)
SCHOLASTIC CORP 807066105	58,004	$1.59M	0.00%	-94,555 (-62.0%)(-62.0%)
KAMADA LTD SHSM6240T109	228,734	$1.59M	0.00%	-1,365 (-0.6%)(-0.6%)
HIGH TIDE INC 42981E401	436,608	$1.58M	0.00%	+376,659 (+628.3%)(+628.3%)
THE BALDWIN INSURANCE GRP IN 05589G102	56,118	$1.58M	0.00%	-47,788 (-46.0%)(-46.0%)
M3BRIGADE ACQUISITION V CORP CL AG63212107	150,000	$1.58M	0.00%	+49,946 (+49.9%)(+49.9%)
SKYE BIOSCIENCE INC 83086J200	402,375	$1.58M	0.00%	-68,354 (-14.5%)(-14.5%)
ISHARES TR MSCI EMG MKT ETF464287234	29,579	$1.58M	0.00%	-358,213 (-92.4%)(-92.4%)
ENBRIDGE INC 29250N105	31,300	$1.58M	0.00%	-17,300 (-35.6%)(-35.6%)
WERIDE INC SPONSORED ADS950915108	159,513	$1.58M	0.00%	+159,513 (+100.0%)(+100.0%)
NETGEAR INC 64111Q104	48,563	$1.57M	0.00%	-26,437 (-35.2%)(-35.2%)
RAMBUS INC DEL 750917106	15,000	$1.56M	0.00%	-403,512 (-96.4%)(-96.4%)
WHITE MTNS INS GROUP LTD G9618E107	934	$1.56M	0.00%	-458 (-32.9%)(-32.9%)
GITLAB INC 37637K108	34,600	$1.56M	0.00%	-412,300 (-92.3%)(-92.3%)
DIGITALOCEAN HLDGS INC 25402D102	45,600	$1.56M	0.00%	-475,221 (-91.2%)(-91.2%)
WESTROCK COFFEE CO 96145W103	320,282	$1.56M	0.00%	+12,728 (+4.1%)(+4.1%)
XCEL ENERGY INC 98389B100	19,300	$1.56M	0.00%	-311,908 (-94.2%)(-94.2%)
ENTEGRIS INC 29362U104	16,800	$1.55M	0.00%	-12,000 (-41.7%)(-41.7%)
OPENLANE INC 48238T109	53,961	$1.55M	0.00%	+36,955 (+217.3%)(+217.3%)
TRANSLATIONAL DEV ACQUISITIO G9008W105	150,000	$1.55M	0.00%	0 (0.0%)(0.0%)
BURLINGTON STORES INC 122017106	6,100	$1.55M	0.00%	-300 (-4.7%)(-4.7%)
JETBLUE AIRWAYS CORP NOTE 2.500% 9/0477143AR2	1,500,000	$1.55M	0.00%	+1,500,000 (+100.0%)(+100.0%)
XPEL INC 98379L100	46,886	$1.55M	0.00%	-46,907 (-50.0%)(-50.0%)
NKARTA INC 65487U108	748,494	$1.55M	0.00%	+748,494 (+100.0%)(+100.0%)
SILENCE THERAPEUTICS PLC ADS82686Q101	298,512	$1.55M	0.00%	+99,865 (+50.3%)(+50.3%)
PLUM ACQUISITION CORP IV SHS CL AG7134A104	150,000	$1.55M	0.00%	0 (0.0%)(0.0%)
SHARKNINJA INC G8068L108	15,000	$1.55M	0.00%	+400 (+2.7%)(+2.7%)
ABSCI CORPORATION 00091E109	508,920	$1.55M	0.00%	+278,961 (+121.3%)(+121.3%)
RH 74967X103	7,600	$1.54M	0.00%	-3,900 (-33.9%)(-33.9%)
CITIZENS FINL GROUP INC 174610105	29,000	$1.54M	0.00%	-1,332,167 (-97.9%)(-97.9%)
CONSTRUCTION PARTNERS INC 21044C107	12,119	$1.54M	0.00%	-51,162 (-80.8%)(-80.8%)
CS DISCO INC 126327105	238,017	$1.54M	0.00%	-14,928 (-5.9%)(-5.9%)
NATURES SUNSHINE PRODS INC 639027101	99,039	$1.54M	0.00%	+56,800 (+134.5%)(+134.5%)
PERIMETER ACQUISITION CORP I UNIT 05/13/2030G7010A103	149,357	$1.54M	0.00%	-460,643 (-75.5%)(-75.5%)
COPT DEFENSE PROPERTIES SHS BEN INT22002T108	52,825	$1.54M	0.00%	-27,874 (-34.5%)(-34.5%)
BELITE BIO INC SPONSORED ADS07782B104	20,741	$1.53M	0.00%	+20,741 (+100.0%)(+100.0%)
YORK WTR CO 987184108	50,387	$1.53M	0.00%	-82,368 (-62.0%)(-62.0%)
CBRE GBL REAL ESTATE INC FD 12504G100	298,000	$1.53M	0.00%	+298,000 (+100.0%)(+100.0%)
CONTANGO ORE INC 21077F100	61,360	$1.53M	0.00%	+2,113 (+3.6%)(+3.6%)
JOHNSON OUTDOORS INC CL A479167108	37,832	$1.53M	0.00%	-51,671 (-57.7%)(-57.7%)
ISHARES TR TIPS BD ETF464287176	13,734	$1.53M	0.00%	+4,681 (+51.7%)(+51.7%)
FIGS INC CL A30260D103	228,244	$1.53M	0.00%	-323,994 (-58.7%)(-58.7%)
VANGUARD INDEX FDS VALUE ETF922908744	8,186	$1.53M	0.00%	-7,349 (-47.3%)(-47.3%)
ASPEN INSURANCE HOLDINGS LTD ORD SHS CL AG05384501	41,550	$1.53M	0.00%	-964,824 (-95.9%)(-95.9%)
AMERICAN RES CORP CL A02927U208	564,396	$1.52M	0.00%	+564,396 (+100.0%)(+100.0%)
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103	77,500	$1.52M	0.00%	-165,190 (-68.1%)(-68.1%)
KKR REAL ESTATE FIN TR INC 48251K100	169,003	$1.52M	0.00%	+169,003 (+100.0%)(+100.0%)
COLGATE PALMOLIVE CO 194162103	19,000	$1.52M	0.00%	-523,692 (-96.5%)(-96.5%)
TAPESTRY INC 876030107	13,400	$1.52M	0.00%	-549,870 (-97.6%)(-97.6%)
AGILENT TECHNOLOGIES INC 00846U101	11,800	$1.51M	0.00%	-167,300 (-93.4%)(-93.4%)
SOLARIUS CAPITAL ACQU CORP UNIT 07/10/2030G82617120	150,000	$1.51M	0.00%	+150,000 (+100.0%)(+100.0%)
TEXAS ROADHOUSE INC 882681109	9,100	$1.51M	0.00%	+622 (+7.3%)(+7.3%)
UNITED STATES ANTIMONY CORP 911549103	242,885	$1.51M	0.00%	+161,569 (+198.7%)(+198.7%)
PARK NATL CORP 700658107	9,235	$1.50M	0.00%	+9,235 (+100.0%)(+100.0%)
MCKINLEY ACQUISITION CORP UNIT 07/25/2030G6005T127	150,000	$1.50M	0.00%	+150,000 (+100.0%)(+100.0%)
ONEMAIN HLDGS INC 68268W103	26,508	$1.50M	0.00%	+10,708 (+67.8%)(+67.8%)
SERVICE PPTYS TR 81761L102	550,313	$1.49M	0.00%	-1,620,159 (-74.6%)(-74.6%)
WHITEFIBER INC SHSG96115103	54,784	$1.49M	0.00%	+54,784 (+100.0%)(+100.0%)
WERIDE INC SPONSORED ADS950915108	150,000	$1.49M	0.00%	+150,000 (+100.0%)(+100.0%)
NATIONAL HEALTHCARE CORP 635906100	12,209	$1.48M	0.00%	-5,605 (-31.5%)(-31.5%)
UNITED NAT FOODS INC 911163103	39,405	$1.48M	0.00%	-65,790 (-62.5%)(-62.5%)
TRANE TECHNOLOGIES PLC SHSG8994E103	3,500	$1.48M	0.00%	-14,400 (-80.4%)(-80.4%)
HUNT J B TRANS SVCS INC 445658107	11,000	$1.48M	0.00%	-987,785 (-98.9%)(-98.9%)
STAR BULK CARRIERS CORP. SHS PARY8162K204	79,305	$1.47M	0.00%	+79,305 (+100.0%)(+100.0%)
BANCO DE CHILE SPONSORED ADS059520106	48,651	$1.47M	0.00%	-61,043 (-55.6%)(-55.6%)
EQUITY BANCSHARES INC 29460X109	36,198	$1.47M	0.00%	+1,533 (+4.4%)(+4.4%)
WATTS WATER TECHNOLOGIES INC CL A942749102	5,273	$1.47M	0.00%	-127,032 (-96.0%)(-96.0%)
TEADS HLDG CO 69002R103	892,376	$1.47M	0.00%	+811,976 (+1009.9%)(+1009.9%)
CRITICAL METALS CORP PUBCO ORD SHSG2662B103	236,388	$1.47M	0.00%	+236,388 (+100.0%)(+100.0%)
MIDCAP FINANCIAL INVSTMNT CO 03761U502	122,591	$1.47M	0.00%	-124,332 (-50.4%)(-50.4%)
ADVERUM BIOTECHNOLOGIES INC 00773U207	324,422	$1.47M	0.00%	-17,918 (-5.2%)(-5.2%)
MASTEC INC 576323109	6,900	$1.47M	0.00%	-1,070,922 (-99.4%)(-99.4%)
QUIPT HOME MEDICAL CORP 74880P104	562,532	$1.47M	0.00%	-16,966 (-2.9%)(-2.9%)
REDWIRE CORPORATION 75776W103	163,230	$1.47M	0.00%	-1,140,314 (-87.5%)(-87.5%)
WORLD ACCEP CORPORATION 981419104	8,667	$1.47M	0.00%	+8,667 (+100.0%)(+100.0%)
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/20203214Q116	400,000	$1.46M	0.00%	+400,000 (+100.0%)(+100.0%)
RADNET INC 750491102	19,199	$1.46M	0.00%	-310,406 (-94.2%)(-94.2%)
CARMAX INC 143130102	32,600	$1.46M	0.00%	-1,168,706 (-97.3%)(-97.3%)
INVESCO EXCH TRADED FD TR II KBW BK ETF46138E628	18,689	$1.46M	0.00%	+18,689 (+100.0%)(+100.0%)
ULTRA CLEAN HLDGS INC 90385V107	53,592	$1.46M	0.00%	-28,396 (-34.6%)(-34.6%)
CAPRICOR THERAPEUTICS INC 14070B309	202,459	$1.46M	0.00%	+28,611 (+16.5%)(+16.5%)
SOLID POWER INC 83422N105	420,170	$1.46M	0.00%	+161,634 (+62.5%)(+62.5%)
JOBY AVIATION INC G65163100	204,033	$1.46M	0.00%	-2,042,871 (-90.9%)(-90.9%)
KIMBELL RTY PARTNERS LP UNIT49435R102	107,724	$1.45M	0.00%	-118,534 (-52.4%)(-52.4%)
V F CORP 918204108	100,400	$1.45M	0.00%	-2,543,027 (-96.2%)(-96.2%)
ATOSSA THERAPEUTICS INC 04962H506	1,668,648	$1.45M	0.00%	-378,887 (-18.5%)(-18.5%)
TALEN ENERGY CORP 87422Q109	3,400	$1.45M	0.00%	-244,630 (-98.6%)(-98.6%)
CAPRICOR THERAPEUTICS INC 14070B309	200,500	$1.45M	0.00%	+26,652 (+15.3%)(+15.3%)
DOUBLEVERIFY HLDGS INC 25862V105	120,000	$1.44M	0.00%	-1,741,177 (-93.6%)(-93.6%)
STOKE THERAPEUTICS INC 86150R107	61,048	$1.43M	0.00%	+40,652 (+199.3%)(+199.3%)
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205	97,800	$1.43M	0.00%	-2,990,869 (-96.8%)(-96.8%)
ESQUIRE FINL HLDGS INC 29667J101	14,026	$1.43M	0.00%	+14,026 (+100.0%)(+100.0%)
TFS FINL CORP 87240R107	108,628	$1.43M	0.00%	+44,171 (+68.5%)(+68.5%)
NEKTAR THERAPEUTICS 640268306	25,000	$1.42M	0.00%	-54,000 (-68.4%)(-68.4%)
JAMF HLDG CORP 47074L105	132,900	$1.42M	0.00%	-796,102 (-85.7%)(-85.7%)
IMMUNOVANT INC 45258J102	88,114	$1.42M	0.00%	+38,114 (+76.2%)(+76.2%)
MARTEN TRANS LTD 573075108	133,114	$1.42M	0.00%	+111,093 (+504.5%)(+504.5%)
IDAHO STRATEGIC RESOURCES 645827205	41,864	$1.41M	0.00%	+29,146 (+229.2%)(+229.2%)
SURROZEN INC 86889P208	109,769	$1.41M	0.00%	+109,769 (+100.0%)(+100.0%)
TWIN DISC INC 901476101	101,384	$1.41M	0.00%	-44,298 (-30.4%)(-30.4%)
AVIS BUDGET GROUP 053774105	8,800	$1.41M	0.00%	+5,617 (+176.5%)(+176.5%)
ATEA PHARMACEUTICALS INC 04683R106	487,223	$1.41M	0.00%	+312,733 (+179.2%)(+179.2%)
AVADEL PHARMACEUTICALS PLC G29687103	92,400	$1.41M	0.00%	+74,400 (+413.3%)(+413.3%)
SNDL INC 83307B101	525,291	$1.41M	0.00%	-1,888,267 (-78.2%)(-78.2%)
MATERION CORP 576690101	11,641	$1.41M	0.00%	-47,462 (-80.3%)(-80.3%)
CRH PLC ORDG25508105	11,700	$1.40M	0.00%	+300 (+2.6%)(+2.6%)
TRIPADVISOR INC 896945201	85,819	$1.40M	0.00%	-244,695 (-74.0%)(-74.0%)
SHARKNINJA INC G8068L108	13,500	$1.39M	0.00%	-1,100 (-7.5%)(-7.5%)
SUI GROUP HOLDINGS LIMITED 59982U200	360,369	$1.39M	0.00%	+360,369 (+100.0%)(+100.0%)
FULCRUM THERAPEUTICS INC 359616109	150,867	$1.39M	0.00%	+45,174 (+42.7%)(+42.7%)
ELEVRA LITHIUM LTD SPONSORED ADS805700101	57,772	$1.39M	0.00%	+57,772 (+100.0%)(+100.0%)
PUBLIC STORAGE OPER CO 74460D109	4,800	$1.39M	0.00%	-122,924 (-96.2%)(-96.2%)
ALTIMMUNE INC 02155H200	367,582	$1.39M	0.00%	+289,288 (+369.5%)(+369.5%)
JAKKS PAC INC 47012E403	73,949	$1.39M	0.00%	+47,826 (+183.1%)(+183.1%)
ABACUS GLOBAL MGMT INC CL A00258Y104	241,175	$1.38M	0.00%	-857,768 (-78.1%)(-78.1%)
FULL HSE RESORTS INC 359678109	429,562	$1.38M	0.00%	-321,260 (-42.8%)(-42.8%)
NEW YORK TIMES CO CL A650111107	24,000	$1.38M	0.00%	+16,600 (+224.3%)(+224.3%)
BLUE OWL CAPITAL INC 09581B103	81,300	$1.38M	0.00%	-1,122,658 (-93.2%)(-93.2%)
TFI INTL INC 87241L109	15,610	$1.37M	0.00%	-232,672 (-93.7%)(-93.7%)
PARK AEROSPACE CORP 70014A104	67,416	$1.37M	0.00%	+67,416 (+100.0%)(+100.0%)
SMARTFINANCIAL INC 83190L208	38,363	$1.37M	0.00%	-1,501 (-3.8%)(-3.8%)
WIDEOPENWEST INC 96758W101	265,464	$1.37M	0.00%	+265,464 (+100.0%)(+100.0%)
GREIF INC CL A397624107	22,918	$1.37M	0.00%	-79,628 (-77.7%)(-77.7%)
ATYR PHARMA INC 002120202	1,890,921	$1.36M	0.00%	+1,840,921 (+3681.8%)(+3681.8%)
MOBILEYE GLOBAL INC 60741F104	96,600	$1.36M	0.00%	-19,300 (-16.7%)(-16.7%)
STEALTHGAS INC SHSY81669106	208,190	$1.36M	0.00%	+40,912 (+24.5%)(+24.5%)
ZENTALIS PHARMACEUTICALS INC 98943L107	902,521	$1.36M	0.00%	-2,574,287 (-74.0%)(-74.0%)
NORTHRIM BANCORP INC 666762109	62,811	$1.36M	0.00%	+39,301 (+167.2%)(+167.2%)
AMICUS THERAPEUTICS INC 03152W109	172,500	$1.36M	0.00%	-7,249,140 (-97.7%)(-97.7%)
D-WAVE QUANTUM INC 26740W109	55,000	$1.36M	0.00%	-325,477 (-85.5%)(-85.5%)
LITHIUM ARGENTINA AG H5012F103	406,728	$1.36M	0.00%	+277,300 (+214.3%)(+214.3%)
FIRST FINL BANKSHARES INC 32020R109	40,266	$1.35M	0.00%	+40,266 (+100.0%)(+100.0%)
FUNKO INC 361008105	393,079	$1.35M	0.00%	+393,079 (+100.0%)(+100.0%)
NORTHFIELD BANCORP INC DEL 66611T108	114,304	$1.35M	0.00%	-18,863 (-14.2%)(-14.2%)
REMITLY GLOBAL INC 75960P104	82,694	$1.35M	0.00%	-848,266 (-91.1%)(-91.1%)
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG595017302	22,669	$1.35M	0.00%	+22,669 (+100.0%)(+100.0%)
AUDIOCODES LTD ORDM15342104	141,319	$1.35M	0.00%	+91,361 (+182.9%)(+182.9%)
AGENUS INC 00847G804	348,754	$1.34M	0.00%	+268,754 (+335.9%)(+335.9%)
FLOOR & DECOR HLDGS INC CL A339750101	18,200	$1.34M	0.00%	+7,900 (+76.7%)(+76.7%)
NOVA LTD M7516K103	4,193	$1.34M	0.00%	-106,182 (-96.2%)(-96.2%)
HA SUSTAINABLE INFRA CAP INC 41068X100	43,654	$1.34M	0.00%	+43,654 (+100.0%)(+100.0%)
ESSENTIAL UTILS INC 29670G102	33,466	$1.34M	0.00%	-762,350 (-95.8%)(-95.8%)
SANMINA CORPORATION 801056102	11,590	$1.33M	0.00%	-14,912 (-56.3%)(-56.3%)
IQVIA HLDGS INC 46266C105	7,000	$1.33M	0.00%	-271,922 (-97.5%)(-97.5%)
QIAGEN NV N72482206	29,737	$1.33M	0.00%	-778,825 (-96.3%)(-96.3%)
BLOOM ENERGY CORP 093712107	15,700	$1.33M	0.00%	-43,000 (-73.3%)(-73.3%)
CAPRI HOLDINGS LIMITED SHSG1890L107	66,618	$1.33M	0.00%	-291,985 (-81.4%)(-81.4%)
NOVO-NORDISK A S ADR670100205	23,903	$1.33M	0.00%	-11,758 (-33.0%)(-33.0%)
ORANGE CNTY BANCORP INC 68417L107	52,556	$1.32M	0.00%	+14,983 (+39.9%)(+39.9%)
M & T BK CORP 55261F104	6,700	$1.32M	0.00%	+200 (+3.1%)(+3.1%)
CLEARFIELD INC 18482P103	38,196	$1.31M	0.00%	+19,440 (+103.6%)(+103.6%)
UIPATH INC CL A90364P105	98,100	$1.31M	0.00%	-214,100 (-68.6%)(-68.6%)
SABLE OFFSHORE CORP 78574H104	75,000	$1.31M	0.00%	-130,300 (-63.5%)(-63.5%)
DIVERSIFIED ENERGY COMPANY P SHS NEWG2891G204	93,329	$1.31M	0.00%	-37,599 (-28.7%)(-28.7%)
HANMI FINL CORP 410495204	52,833	$1.30M	0.00%	-11,641 (-18.1%)(-18.1%)
CRICUT INC 22658D100	207,013	$1.30M	0.00%	+51,117 (+32.8%)(+32.8%)
REDWOOD TRUST INC 758075402	224,517	$1.30M	0.00%	+224,517 (+100.0%)(+100.0%)
PAGERDUTY INC 69553P100	78,645	$1.30M	0.00%	-113,755 (-59.1%)(-59.1%)
ARTESIAN RES CORP CL A043113208	39,852	$1.30M	0.00%	-34,816 (-46.6%)(-46.6%)
ZIM INTEGRATED SHIPPING SERV SHSM9T951109	95,800	$1.30M	0.00%	-78,236 (-45.0%)(-45.0%)
UNDER ARMOUR INC CL A904311107	260,000	$1.30M	0.00%	+249,800 (+2449.0%)(+2449.0%)
VALARIS LTD CL AG9460G101	26,600	$1.30M	0.00%	+6,300 (+31.0%)(+31.0%)
HUTCHMED CHINA LTD SPONSORED ADS44842L103	82,309	$1.30M	0.00%	-12,923 (-13.6%)(-13.6%)
AMERICAN EAGLE OUTFITTERS IN 02553E106	75,700	$1.30M	0.00%	-6,712,797 (-98.9%)(-98.9%)
UTAH MED PRODS INC 917488108	20,556	$1.29M	0.00%	-9,424 (-31.4%)(-31.4%)
IAMGOLD CORP 450913108	100,000	$1.29M	0.00%	-12,153,704 (-99.2%)(-99.2%)
KB HOME 48666K109	20,300	$1.29M	0.00%	-6,100 (-23.1%)(-23.1%)
AVIDITY BIOSCIENCES INC 05370A108	29,623	$1.29M	0.00%	-207,368 (-87.5%)(-87.5%)
CDW CORP 12514G108	8,100	$1.29M	0.00%	+400 (+5.2%)(+5.2%)
NEWAMSTERDAM PHARMA COMPANY *W EXP 99/99/999N62509117	75,000	$1.28M	0.00%	0 (0.0%)(0.0%)
BELLRING BRANDS INC 07831C103	35,300	$1.28M	0.00%	-272,605 (-88.5%)(-88.5%)
FASTLY INC CL A31188V100	150,000	$1.28M	0.00%	-510,496 (-77.3%)(-77.3%)
OVID THERAPEUTICS INC 690469101	986,293	$1.28M	0.00%	-66,041 (-6.3%)(-6.3%)
KYIVSTAR GROUP LTD ORD SHSG5331N101	102,356	$1.28M	0.00%	+102,356 (+100.0%)(+100.0%)
NOVARTIS AG SPONSORED ADR66987V109	9,972	$1.28M	0.00%	-152,728 (-93.9%)(-93.9%)
BULLISH ORD SHSG16910120	20,100	$1.28M	0.00%	+20,100 (+100.0%)(+100.0%)
TASKUS INC 87652V109	71,626	$1.28M	0.00%	+49,706 (+226.8%)(+226.8%)
J JILL INC 46620W201	74,335	$1.27M	0.00%	+62,001 (+502.7%)(+502.7%)
BRAEMAR HOTELS & RESORTS INC 10482B101	466,672	$1.27M	0.00%	+402,895 (+631.7%)(+631.7%)
TONIX PHARMACEUTICALS HLDG C 890260839	52,731	$1.27M	0.00%	+43,854 (+494.0%)(+494.0%)
GRANITE PT MTG TR INC 38741L107	424,630	$1.27M	0.00%	-334,384 (-44.1%)(-44.1%)
BUILDERS FIRSTSOURCE INC 12008R107	10,500	$1.27M	0.00%	-147,950 (-93.4%)(-93.4%)
MATIV HOLDINGS INC 808541106	112,448	$1.27M	0.00%	-694,802 (-86.1%)(-86.1%)
BXP INC 101121101	17,100	$1.27M	0.00%	-913,652 (-98.2%)(-98.2%)
AMPLIFY ETF TR ALTRNTV HARV ETF032108474	33,958	$1.27M	0.00%	-21,314 (-38.6%)(-38.6%)
ALTO NEUROSCIENCE INC 02157Q109	315,758	$1.27M	0.00%	+12,896 (+4.3%)(+4.3%)
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408	100,200	$1.27M	0.00%	+88,700 (+771.3%)(+771.3%)
TAYSHA GENE THERAPIES INC 877619106	387,400	$1.27M	0.00%	-2,548,328 (-86.8%)(-86.8%)
PLAINS GP HLDGS L P LTD PARTNR INT A72651A207	69,352	$1.26M	0.00%	-19,748 (-22.2%)(-22.2%)
ALUMIS INC 022307102	317,029	$1.26M	0.00%	-184,056 (-36.7%)(-36.7%)
LINDSAY CORP 535555106	8,992	$1.26M	0.00%	-16,914 (-65.3%)(-65.3%)
BAKKT HOLDINGS INC 05759B305	37,518	$1.26M	0.00%	+37,518 (+100.0%)(+100.0%)
MARAVAI LIFESCIENCES HLDGS I 56600D107	439,703	$1.26M	0.00%	+191,616 (+77.2%)(+77.2%)
LI AUTO INC SPONSORED ADS50202M102	49,800	$1.26M	0.00%	-58,300 (-53.9%)(-53.9%)
HASBRO INC 418056107	16,600	$1.26M	0.00%	-183,309 (-91.7%)(-91.7%)
SOUTH BOW CORP 83671M105	44,497	$1.26M	0.00%	+2,066 (+4.9%)(+4.9%)
FLUOR CORP NEW 343412102	29,900	$1.26M	0.00%	-1,866,241 (-98.4%)(-98.4%)
REPLIMUNE GROUP INC 76029N106	300,000	$1.26M	0.00%	-494,054 (-62.2%)(-62.2%)
SUNRUN INC 86771W105	72,500	$1.25M	0.00%	-205,900 (-74.0%)(-74.0%)
ETHZILLA CORPORATION 68236V302	519,504	$1.25M	0.00%	+519,504 (+100.0%)(+100.0%)
UNITY BANCORP INC 913290102	25,571	$1.25M	0.00%	+17,322 (+210.0%)(+210.0%)
PAYCOM SOFTWARE INC 70432V102	6,000	$1.25M	0.00%	-1,100 (-15.5%)(-15.5%)
GIGACLOUD TECHNOLOGY INC CLASS A ORDG38644103	43,902	$1.25M	0.00%	+3,462 (+8.6%)(+8.6%)
RED RIVER BANCSHARES INC 75686R202	19,235	$1.25M	0.00%	-1,746 (-8.3%)(-8.3%)
VANGUARD INDEX FDS S&P 500 ETF SHS922908363	2,036	$1.25M	0.00%	+2,036 (+100.0%)(+100.0%)
TAL EDUCATION GROUP SPONSORED ADS874080104	111,266	$1.25M	0.00%	+90,067 (+424.9%)(+424.9%)
BK TECHNOLOGIES CORPORATION 05587G203	14,719	$1.24M	0.00%	+14,719 (+100.0%)(+100.0%)
STERLING INFRASTRUCTURE INC 859241101	3,659	$1.24M	0.00%	+3,659 (+100.0%)(+100.0%)
MISSION PRODUCE INC 60510V108	103,381	$1.24M	0.00%	+103,381 (+100.0%)(+100.0%)
ENNIS INC 293389102	67,963	$1.24M	0.00%	+49,427 (+266.7%)(+266.7%)
ISHARES TR BROAD USD HIGH46435U853	32,780	$1.24M	0.00%	+4,741 (+16.9%)(+16.9%)
ISHARES TR 0-5YR HI YL CP46434V407	28,590	$1.24M	0.00%	+4,245 (+17.4%)(+17.4%)
SPDR SERIES TRUST BLOOMBERG SHT TE78468R408	48,355	$1.24M	0.00%	+28,477 (+143.3%)(+143.3%)
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF92203J407	25,028	$1.24M	0.00%	-1,452 (-5.5%)(-5.5%)
SPDR SERIES TRUST PORTFOLIO INTRMD78464A375	36,522	$1.24M	0.00%	-4,554 (-11.1%)(-11.1%)
SPDR SERIES TRUST PORTFOLIO SHORT78464A474	40,860	$1.24M	0.00%	+15,164 (+59.0%)(+59.0%)
INSIGHT ENTERPRISES INC 45765U103	10,855	$1.23M	0.00%	-156,948 (-93.5%)(-93.5%)
LI AUTO INC SPONSORED ADS50202M102	48,500	$1.23M	0.00%	-59,600 (-55.1%)(-55.1%)
URBAN OUTFITTERS INC 917047102	17,200	$1.23M	0.00%	-4,700 (-21.5%)(-21.5%)
COLLECTIVE MINING LTD 19425C100	84,608	$1.23M	0.00%	+40,931 (+93.7%)(+93.7%)
CARPENTER TECHNOLOGY CORP 144285103	5,000	$1.23M	0.00%	+3,600 (+257.1%)(+257.1%)
UNITI GROUP LLC 912932100	200,000	$1.22M	0.00%	-222,749 (-52.7%)(-52.7%)
SHORE BANCSHARES INC 825107105	74,526	$1.22M	0.00%	+41,118 (+123.1%)(+123.1%)
EDISON INTL 281020107	22,100	$1.22M	0.00%	-1,006,014 (-97.9%)(-97.9%)
AMER SPORTS INC G0260P102	35,000	$1.22M	0.00%	-623,317 (-94.7%)(-94.7%)
ARES MANAGEMENT CORPORATION 03990B101	7,600	$1.22M	0.00%	+2,700 (+55.1%)(+55.1%)
FATE THERAPEUTICS INC 31189P102	963,871	$1.21M	0.00%	+84,183 (+9.6%)(+9.6%)
PAR TECHNOLOGY CORP 698884103	30,675	$1.21M	0.00%	+30,675 (+100.0%)(+100.0%)
OXFORD SQUARE CAP CORP 69181V107	763,282	$1.21M	0.00%	+301,741 (+65.4%)(+65.4%)
AMRIZE LTD SHSH2927K103	25,000	$1.21M	0.00%	-27,693 (-52.6%)(-52.6%)
CANTOR EQUITY PARTNERS I INC SHS CL AG1827K107	115,921	$1.21M	0.00%	-98,751 (-46.0%)(-46.0%)
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS152309100	50,000	$1.21M	0.00%	-1,607,887 (-97.0%)(-97.0%)
EDGEWELL PERS CARE CO 28035Q102	59,496	$1.21M	0.00%	-267,321 (-81.8%)(-81.8%)
KEARNY FINL CORP MD 48716P108	184,068	$1.21M	0.00%	-131,281 (-41.6%)(-41.6%)
VOR BIOPHARMA INC 929033207	24,764	$1.21M	0.00%	-85,236 (-77.5%)(-77.5%)
GLOBAL MED REIT INC 37954A303	35,739	$1.20M	0.00%	-416,228 (-92.1%)(-92.1%)
RBB BANCORP 74930B105	64,005	$1.20M	0.00%	+43,617 (+213.9%)(+213.9%)
HEARTLAND EXPRESS INC 422347104	143,260	$1.20M	0.00%	+132,582 (+1241.6%)(+1241.6%)
SHENANDOAH TELECOMMUNICATION 82312B106	89,364	$1.20M	0.00%	-167,838 (-65.3%)(-65.3%)
AEMETIS INC 00770K202	529,908	$1.19M	0.00%	-17,020 (-3.1%)(-3.1%)
SCHWAB STRATEGIC TR US SML CAP ETF808524607	42,630	$1.19M	0.00%	+42,630 (+100.0%)(+100.0%)
KOPIN CORP 500600101	486,439	$1.18M	0.00%	+391,433 (+412.0%)(+412.0%)
RE MAX HLDGS INC CL A75524W108	125,290	$1.18M	0.00%	+61,695 (+97.0%)(+97.0%)
TRIPLE FLAG PRECIOUS METAL 89679M104	40,332	$1.18M	0.00%	-302,026 (-88.2%)(-88.2%)
KELLY SVCS INC CL A488152208	89,850	$1.18M	0.00%	-807,901 (-90.0%)(-90.0%)
DIGIMARC CORP NEW 25381B101	120,551	$1.18M	0.00%	-141,314 (-54.0%)(-54.0%)
DAKOTA GOLD CORP 46655E100	258,784	$1.18M	0.00%	-21,650 (-7.7%)(-7.7%)
BEYOND MEAT INC NOTE 3/108862EAB5	5,000,000	$1.18M	0.00%	-4,500,000 (-47.4%)(-47.4%)
PROFRAC HLDG CORP 74319N100	317,446	$1.17M	0.00%	+236,756 (+293.4%)(+293.4%)
DIGITALBRIDGE GROUP INC CL A NEW25401T603	100,200	$1.17M	0.00%	-165,567 (-62.3%)(-62.3%)
STATE STR CORP 857477103	10,100	$1.17M	0.00%	-905,806 (-98.9%)(-98.9%)
EUROSEAS LTD SHSY23592135	19,648	$1.17M	0.00%	-62,143 (-76.0%)(-76.0%)
DIGITALBRIDGE GROUP INC CL A NEW25401T603	100,000	$1.17M	0.00%	-165,767 (-62.4%)(-62.4%)
VICTORIAS SECRET AND CO 926400102	43,059	$1.17M	0.00%	-748,247 (-94.6%)(-94.6%)
PCB BANCORP 69320M109	55,572	$1.17M	0.00%	-1,373 (-2.4%)(-2.4%)
EDITAS MEDICINE INC 28106W103	335,788	$1.17M	0.00%	-1,540,652 (-82.1%)(-82.1%)
GETTY IMAGES HOLDINGS INC 374275105	587,254	$1.16M	0.00%	+542,181 (+1202.9%)(+1202.9%)
DARDEN RESTAURANTS INC 237194105	6,100	$1.16M	0.00%	-9,500 (-60.9%)(-60.9%)
LOVESAC COMPANY 54738L109	68,380	$1.16M	0.00%	+19,716 (+40.5%)(+40.5%)
WHITESTONE REIT 966084204	94,206	$1.16M	0.00%	-41,679 (-30.7%)(-30.7%)
COMFORT SYS USA INC 199908104	1,400	$1.16M	0.00%	-154,149 (-99.1%)(-99.1%)
EQUIFAX INC 294429105	4,500	$1.15M	0.00%	-199,557 (-97.8%)(-97.8%)
APPLIED THERAPEUTICS INC 03828A101	1,907,214	$1.15M	0.00%	-37,690 (-1.9%)(-1.9%)
TTM TECHNOLOGIES INC 87305R109	20,000	$1.15M	0.00%	-1,000,212 (-98.0%)(-98.0%)
OKTA INC CL A679295105	12,546	$1.15M	0.00%	-148,854 (-92.2%)(-92.2%)
CRACKER BARREL OLD CTRY STOR 22410J106	26,100	$1.15M	0.00%	-183,298 (-87.5%)(-87.5%)
HSBC HLDGS PLC SPON ADR NEW404280406	16,200	$1.15M	0.00%	+3,363 (+26.2%)(+26.2%)
VEECO INSTRS INC DEL 922417100	37,758	$1.15M	0.00%	-38,834 (-50.7%)(-50.7%)
ATS CORPORATION 00217Y104	43,821	$1.15M	0.00%	+43,821 (+100.0%)(+100.0%)
UNITY SOFTWARE INC 91332U101	28,665	$1.15M	0.00%	-370,141 (-92.8%)(-92.8%)
ZETA GLOBAL HOLDINGS CORP CL A98956A105	57,700	$1.15M	0.00%	-48,500 (-45.7%)(-45.7%)
SILICON LABORATORIES INC 826919102	8,736	$1.15M	0.00%	-40,801 (-82.4%)(-82.4%)
SPDR SERIES TRUST S&P REGL BKG78464A698	18,084	$1.14M	0.00%	-3,414,116 (-99.5%)(-99.5%)
AURA BIOSCIENCES INC 05153U107	185,221	$1.14M	0.00%	+61,162 (+49.3%)(+49.3%)
FARMERS NATIONAL BANC CORP 309627107	79,398	$1.14M	0.00%	-31,751 (-28.6%)(-28.6%)
CANAAN INC SPONSORED ADS134748102	1,296,083	$1.14M	0.00%	+1,296,083 (+100.0%)(+100.0%)
UNITED FIRE GROUP INC 910340108	37,536	$1.14M	0.00%	+2,714 (+7.8%)(+7.8%)
CARLYLE SECURED LENDING INC 872280102	91,252	$1.14M	0.00%	+91,252 (+100.0%)(+100.0%)
FRONTLINE PLC M46528101	50,000	$1.14M	0.00%	0 (0.0%)(0.0%)
CONDUENT INC 206787103	405,165	$1.13M	0.00%	-414,449 (-50.6%)(-50.6%)
GLOBAL NET LEASE INC 379378201	139,438	$1.13M	0.00%	+56,101 (+67.3%)(+67.3%)
VANECK ETF TRUST JP MRGAN EM LOC92189H300	44,406	$1.13M	0.00%	+2,715 (+6.5%)(+6.5%)
SPROUTS FMRS MKT INC 85208M102	10,400	$1.13M	0.00%	-5,400 (-34.2%)(-34.2%)
AMERICAN AIRLS GROUP INC 02376R102	100,500	$1.13M	0.00%	-4,484,944 (-97.8%)(-97.8%)
PRESTIGE CONSMR HEALTHCARE I 74112D101	18,030	$1.13M	0.00%	-7,722 (-30.0%)(-30.0%)
CALAVO GROWERS INC 128246105	43,697	$1.12M	0.00%	-58,297 (-57.2%)(-57.2%)
ESSEX PPTY TR INC 297178105	4,200	$1.12M	0.00%	-1,400 (-25.0%)(-25.0%)
BXP INC 101121101	15,100	$1.12M	0.00%	-915,652 (-98.4%)(-98.4%)
SFL CORPORATION LTD SHSG7738W106	148,891	$1.12M	0.00%	+16,350 (+12.3%)(+12.3%)
TEXAS PACIFIC LAND CORPORATI 88262P102	1,200	$1.12M	0.00%	-1,100 (-47.8%)(-47.8%)
COPLEY ACQUISITION CORP ORD SHS CL AG24243100	110,000	$1.11M	0.00%	+10,000 (+10.0%)(+10.0%)
GLADSTONE CAPITAL CORP 376535878	50,849	$1.11M	0.00%	+50,849 (+100.0%)(+100.0%)
AURINIA PHARMACEUTICALS INC 05156V102	100,573	$1.11M	0.00%	-63,935 (-38.9%)(-38.9%)
NET LEASE OFFICE PROPERTIES 64110Y108	37,401	$1.11M	0.00%	+37,401 (+100.0%)(+100.0%)
XBIOTECH INC 98400H102	416,344	$1.11M	0.00%	-135,003 (-24.5%)(-24.5%)
WHEATON PRECIOUS METALS CORP 962879102	9,900	$1.11M	0.00%	-193,882 (-95.1%)(-95.1%)
BOYD GAMING CORP 103304101	12,800	$1.11M	0.00%	-181,414 (-93.4%)(-93.4%)
KAYNE ANDERSON BDC INC 48662X105	83,075	$1.11M	0.00%	-51,344 (-38.2%)(-38.2%)
TOMPKINS FINL CORP 890110109	16,680	$1.10M	0.00%	-15,306 (-47.9%)(-47.9%)
EMCOR GROUP INC 29084Q100	1,700	$1.10M	0.00%	-107,330 (-98.4%)(-98.4%)
DARDEN RESTAURANTS INC 237194105	5,800	$1.10M	0.00%	-9,800 (-62.8%)(-62.8%)
EMPIRE ST RLTY TR INC CL A292104106	143,730	$1.10M	0.00%	-899,233 (-86.2%)(-86.2%)
HORIZON TECHNOLOGY FIN CORP 44045A102	180,199	$1.10M	0.00%	+180,199 (+100.0%)(+100.0%)
ENCORE ENERGY CORP 29259W700	341,224	$1.10M	0.00%	+219,518 (+180.4%)(+180.4%)
CRACKER BARREL OLD CTRY STOR 22410J106	24,900	$1.10M	0.00%	-184,498 (-88.1%)(-88.1%)
SAVERS VALUE VLG INC 80517M109	82,695	$1.10M	0.00%	-9,393 (-10.2%)(-10.2%)
CITI TRENDS INC 17306X102	35,306	$1.10M	0.00%	-17,233 (-32.8%)(-32.8%)
GANNETT CO INC 36472T109	265,227	$1.10M	0.00%	-30,358 (-10.3%)(-10.3%)
LENNAR CORP CL B526057302	9,120	$1.09M	0.00%	+9,120 (+100.0%)(+100.0%)
MARA HOLDINGS INC 565788106	59,800	$1.09M	0.00%	-327,006 (-84.5%)(-84.5%)
FLOOR & DECOR HLDGS INC CL A339750101	14,800	$1.09M	0.00%	+4,500 (+43.7%)(+43.7%)
CURIOSITYSTREAM INC 23130Q107	205,681	$1.09M	0.00%	+100,557 (+95.7%)(+95.7%)
ISHARES TR SHORT TREAS BD464288679	9,864	$1.09M	0.00%	-12,128 (-55.1%)(-55.1%)
DOUBLEDOWN INTERACTIVE CO LT ADS25862B109	116,677	$1.09M	0.00%	+58,395 (+100.2%)(+100.2%)
HURON CONSULTING GROUP INC 447462102	7,424	$1.09M	0.00%	-46,522 (-86.2%)(-86.2%)
OLYMPIC STEEL INC 68162K106	35,668	$1.09M	0.00%	-20,553 (-36.6%)(-36.6%)
TOYOTA MOTOR CORP ADS892331307	5,683	$1.09M	0.00%	-44,784 (-88.7%)(-88.7%)
COLONY BANKCORP INC 19623P101	63,765	$1.08M	0.00%	-5,899 (-8.5%)(-8.5%)
PAN AMERN SILVER CORP 697900108	28,000	$1.08M	0.00%	-2,730,599 (-99.0%)(-99.0%)
VIRTU FINL INC CL A928254101	30,500	$1.08M	0.00%	-547,718 (-94.7%)(-94.7%)
KB HOME 48666K109	17,000	$1.08M	0.00%	-9,400 (-35.6%)(-35.6%)
VANGUARD INDEX FDS GROWTH ETF922908736	2,255	$1.08M	0.00%	+2,255 (+100.0%)(+100.0%)
CELANESE CORP DEL 150870103	25,700	$1.08M	0.00%	-1,280,283 (-98.0%)(-98.0%)
AMPLITUDE INC 03213A104	100,700	$1.08M	0.00%	-299,700 (-74.9%)(-74.9%)
AMPLITUDE INC 03213A104	100,700	$1.08M	0.00%	-299,700 (-74.9%)(-74.9%)
COPART INC 217204106	24,000	$1.08M	0.00%	-651,764 (-96.4%)(-96.4%)
SOPHIA GENETICS SA ORDINARY SHARESH82027105	225,903	$1.08M	0.00%	-358,520 (-61.3%)(-61.3%)
RITHM ACQUISITION CORP UNIT 99/99/9999G75751126	103,095	$1.07M	0.00%	-296,905 (-74.2%)(-74.2%)
ZOOMINFO TECHNOLOGIES INC 98980F104	98,107	$1.07M	0.00%	-710,312 (-87.9%)(-87.9%)
MERIDIANLINK INC 58985J105	53,670	$1.07M	0.00%	+25,578 (+91.1%)(+91.1%)
GREENE CNTY BANCORP INC 394357107	47,145	$1.07M	0.00%	-27,494 (-36.8%)(-36.8%)
AMBARELLA INC SHSG037AX101	12,900	$1.06M	0.00%	-4,400 (-25.4%)(-25.4%)
AEGON LTD AMER REG 1 CERT0076CA104	133,197	$1.06M	0.00%	-1,008,294 (-88.3%)(-88.3%)
CENTRAL GARDEN & PET CO CL A NON-VTG153527205	36,002	$1.06M	0.00%	-321,149 (-89.9%)(-89.9%)
KOREA ELEC PWR CORP SPONSORED ADR500631106	81,315	$1.06M	0.00%	+81,315 (+100.0%)(+100.0%)
DAILY JOURNAL CORP 233912104	2,278	$1.06M	0.00%	+998 (+78.0%)(+78.0%)
HERITAGE COMM CORP 426927109	106,556	$1.06M	0.00%	+4,789 (+4.7%)(+4.7%)
STANDARD LITHIUM LTD 853606101	313,556	$1.06M	0.00%	+260,169 (+487.3%)(+487.3%)
UP FINTECH HLDG LTD SPONSORED ADS91531W106	98,918	$1.06M	0.00%	+59,723 (+152.4%)(+152.4%)
YORKVILLE ACQUISITION CORP. SHS CL AG98659116	99,003	$1.06M	0.00%	+99,003 (+100.0%)(+100.0%)
WARRIOR MET COAL INC 93627C101	16,561	$1.05M	0.00%	+16,561 (+100.0%)(+100.0%)
ADAMAS TRUST INC. 649604840	151,121	$1.05M	0.00%	+63,659 (+72.8%)(+72.8%)
HARLEY DAVIDSON INC 412822108	37,700	$1.05M	0.00%	-2,557,302 (-98.5%)(-98.5%)
FARMLAND PARTNERS INC 31154R109	96,514	$1.05M	0.00%	-102,827 (-51.6%)(-51.6%)
EMERSON ELEC CO 291011104	8,000	$1.05M	0.00%	-113,063 (-93.4%)(-93.4%)
SITIME CORP 82982T106	3,481	$1.05M	0.00%	-10,365 (-74.9%)(-74.9%)
GRAVITY CO LTD SPONSORED ADS NE38911N206	16,374	$1.05M	0.00%	-1,120 (-6.4%)(-6.4%)
NEURONETICS INC 64131A105	383,719	$1.05M	0.00%	-494,400 (-56.3%)(-56.3%)
HF SINCLAIR CORP 403949100	20,000	$1.05M	0.00%	-3,132,079 (-99.4%)(-99.4%)
SOUTHWEST AIRLS CO 844741108	32,800	$1.05M	0.00%	-1,264,777 (-97.5%)(-97.5%)
SURMODICS INC 868873100	35,000	$1.05M	0.00%	-120,618 (-77.5%)(-77.5%)
OVINTIV INC 69047Q102	25,900	$1.05M	0.00%	-3,500 (-11.9%)(-11.9%)
VANECK ETF TRUST JUNIOR GOLD MINE92189F791	10,530	$1.04M	0.00%	-30,970 (-74.6%)(-74.6%)
DOCGO INC 256086109	766,210	$1.04M	0.00%	+687,911 (+878.6%)(+878.6%)
STELLAR V CAP CORP UNIT 99/99/9999G8475V129	100,000	$1.04M	0.00%	0 (0.0%)(0.0%)
MASTERBRAND INC 57638P104	78,796	$1.04M	0.00%	-443,598 (-84.9%)(-84.9%)
FUELCELL ENERGY INC 35952H700	132,886	$1.04M	0.00%	-137,781 (-50.9%)(-50.9%)
ILLUMINA INC 452327109	10,900	$1.04M	0.00%	-110,626 (-91.0%)(-91.0%)
VERONA PHARMA PLC SPONSORED ADS925050106	9,700	$1.04M	0.00%	-367,468 (-97.4%)(-97.4%)
VERISIGN INC 92343E102	3,700	$1.03M	0.00%	-300 (-7.5%)(-7.5%)
ACUMEN PHARMACEUTICALS INC 00509G209	601,716	$1.03M	0.00%	-1,348,404 (-69.1%)(-69.1%)
SSGA ACTIVE ETF TR BLACKSTONE SENR78467V608	24,732	$1.03M	0.00%	+24,732 (+100.0%)(+100.0%)
TRUEBLUE INC 89785X101	167,641	$1.03M	0.00%	+133,624 (+392.8%)(+392.8%)
ROCKY BRANDS INC 774515100	34,383	$1.02M	0.00%	+34,383 (+100.0%)(+100.0%)
RED CAT HLDGS INC 75644T100	98,734	$1.02M	0.00%	+98,734 (+100.0%)(+100.0%)
BEL FUSE INC CL B077347300	7,246	$1.02M	0.00%	-25,537 (-77.9%)(-77.9%)
NEWTEKONE INC 652526203	89,225	$1.02M	0.00%	-79,747 (-47.2%)(-47.2%)
INVITATION HOMES INC 46187W107	34,800	$1.02M	0.00%	-15,200 (-30.4%)(-30.4%)
HERTZ GLOBAL HLDGS INC 42806J700	150,000	$1.02M	0.00%	-3,572,962 (-96.0%)(-96.0%)
GERMAN AMERN BANCORP INC 373865104	25,943	$1.02M	0.00%	+3,464 (+15.4%)(+15.4%)
SHOE CARNIVAL INC 824889109	49,001	$1.02M	0.00%	-586,343 (-92.3%)(-92.3%)
CASEYS GEN STORES INC 147528103	1,800	$1.02M	0.00%	-105,766 (-98.3%)(-98.3%)
QUICKLOGIC CORP 74837P405	167,488	$1.01M	0.00%	-54,080 (-24.4%)(-24.4%)
RAPT THERAPEUTICS INC 75382E208	39,278	$1.01M	0.00%	+16,854 (+75.2%)(+75.2%)
TOYO CO LTD ORD SHG8976D107	172,945	$1.01M	0.00%	-2,992 (-1.7%)(-1.7%)
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF922042858	18,649	$1.01M	0.00%	-18,915 (-50.4%)(-50.4%)
HAWKINS INC 420261109	5,507	$1.01M	0.00%	-6,858 (-55.5%)(-55.5%)
WESCO INTL INC 95082P105	4,757	$1.01M	0.00%	-171,660 (-97.3%)(-97.3%)
SHERWIN WILLIAMS CO 824348106	2,900	$1.00M	0.00%	-22,176 (-88.4%)(-88.4%)
ATRENEW INC SPONSORED ADS00138L108	217,661	$1.00M	0.00%	+197,228 (+965.2%)(+965.2%)
KENNAMETAL INC 489170100	47,824	$1.00M	0.00%	-702,593 (-93.6%)(-93.6%)
ACTINIUM PHARMACEUTICALS INC 00507W206	624,697	$999.5K	0.00%	-38,572 (-5.8%)(-5.8%)
BETTERWARE DE MEXC S A P I D SHSP1666E105	74,011	$995.4K	0.00%	+74,011 (+100.0%)(+100.0%)
LIFECORE BIOMEDICAL INC 514766104	135,205	$995.1K	0.00%	+67,456 (+99.6%)(+99.6%)
CARS COM INC 14575E105	81,278	$993.2K	0.00%	+18,098 (+28.6%)(+28.6%)
ATEGRITY SPECIALTY IN CO HO 04681Y103	50,215	$992.8K	0.00%	-19,745 (-28.2%)(-28.2%)
NEWHOLD INVT CORP III UNIT 99/99/9999G6486E128	95,818	$990.8K	0.00%	-229,182 (-70.5%)(-70.5%)
ARBOR REALTY TRUST INC 038923108	81,139	$990.7K	0.00%	+40,939 (+101.8%)(+101.8%)
THE ONE GROUP HOSPITALITY IN 88338K103	334,322	$989.6K	0.00%	-108,223 (-24.5%)(-24.5%)
TELESAT CORP CL A & CL B SHS879512309	37,200	$985.8K	0.00%	-7,190 (-16.2%)(-16.2%)
FLYWIRE CORPORATION 302492103	72,678	$984.1K	0.00%	-449,832 (-86.1%)(-86.1%)
AST SPACEMOBILE INC 00217D100	20,000	$981.6K	0.00%	+8,300 (+70.9%)(+70.9%)
NEWEGG COMMERCE INC SHS NEWG6483G209	23,386	$981.0K	0.00%	+23,386 (+100.0%)(+100.0%)
HUNT J B TRANS SVCS INC 445658107	7,300	$979.4K	0.00%	-991,485 (-99.3%)(-99.3%)
ATLANTICUS HOLDINGS CORP 04914Y102	16,666	$976.3K	0.00%	+12,992 (+353.6%)(+353.6%)
BUNGE GLOBAL SA H11356104	12,000	$975.0K	0.00%	-96,100 (-88.9%)(-88.9%)
CROWN CASTLE INC 22822V101	10,100	$974.5K	0.00%	-52,500 (-83.9%)(-83.9%)
MOSAIC CO NEW 61945C103	28,100	$974.5K	0.00%	-38,500 (-57.8%)(-57.8%)
LIBERTY MEDIA CORP DEL 531229748	10,316	$972.8K	0.00%	-42,218 (-80.4%)(-80.4%)
TRACTOR SUPPLY CO 892356106	17,100	$972.5K	0.00%	-101,877 (-85.6%)(-85.6%)
FORRESTER RESH INC 346563109	91,654	$971.5K	0.00%	+32,767 (+55.6%)(+55.6%)
CUMMINS INC 231021106	2,300	$971.5K	0.00%	-40,139 (-94.6%)(-94.6%)
CALEDONIA MNG CORP PLC SHS NEWG1757E113	26,800	$970.4K	0.00%	-7,578 (-22.0%)(-22.0%)
BHP GROUP LTD SPONSORED ADS088606108	17,400	$970.0K	0.00%	-176,323 (-91.0%)(-91.0%)
BURLINGTON STORES INC 122017106	3,800	$967.1K	0.00%	-2,600 (-40.6%)(-40.6%)
USANA HEALTH SCIENCES INC 90328M107	34,992	$964.0K	0.00%	-87,496 (-71.4%)(-71.4%)
ABRDN HEALTHCARE OPPORTUNITI SHS879105104	55,736	$963.7K	0.00%	+55,736 (+100.0%)(+100.0%)
HARROW INC 415858109	20,000	$963.6K	0.00%	-17,419 (-46.6%)(-46.6%)
CASS INFORMATION SYS INC 14808P109	24,477	$962.7K	0.00%	+11,094 (+82.9%)(+82.9%)
MOTORCAR PTS AMER INC 620071100	58,188	$962.4K	0.00%	+40,252 (+224.4%)(+224.4%)
WESBANCO INC 950810101	30,134	$962.2K	0.00%	-99,393 (-76.7%)(-76.7%)
JEFFERIES FINL GROUP INC 47233W109	14,700	$961.7K	0.00%	-692,668 (-97.9%)(-97.9%)
RMR GROUP INC CL A74967R106	61,045	$960.2K	0.00%	-82,743 (-57.5%)(-57.5%)
AKERO THERAPEUTICS INC 00973Y108	20,197	$959.0K	0.00%	+3,197 (+18.8%)(+18.8%)
RADCOM LTD SHS NEWM81865111	66,121	$958.1K	0.00%	-36,343 (-35.5%)(-35.5%)
AMBARELLA INC SHSG037AX101	11,600	$957.2K	0.00%	-5,700 (-32.9%)(-32.9%)
NATIONAL CINEMEDIA INC 635309206	211,504	$953.9K	0.00%	+191,894 (+978.6%)(+978.6%)
PURPLE INNOVATION INC 74640Y106	1,018,697	$951.7K	0.00%	-42,929 (-4.0%)(-4.0%)
GENIE ENERGY LTD CL B372284208	63,483	$949.1K	0.00%	+11,607 (+22.4%)(+22.4%)
CLIMB BIO INC 28658R106	471,704	$948.1K	0.00%	-8,374 (-1.7%)(-1.7%)
NEW PAC METALS CORP 64782A107	349,704	$947.7K	0.00%	-57,875 (-14.2%)(-14.2%)
SCORPIO TANKERS INC SHSY7542C130	16,900	$947.2K	0.00%	+3,000 (+21.6%)(+21.6%)
OCULIS HOLDING AG *W EXP 03/06/202H5870P110	140,000	$946.4K	0.00%	0 (0.0%)(0.0%)
INDEPENDENT BK CORP MASS 453836108	13,678	$946.1K	0.00%	-153,758 (-91.8%)(-91.8%)
PREFORMED LINE PRODS CO 740444104	4,823	$946.0K	0.00%	+4,823 (+100.0%)(+100.0%)
NERDY INC 64081V109	750,494	$945.6K	0.00%	-213,415 (-22.1%)(-22.1%)
ARQ INC 00770C101	131,864	$944.1K	0.00%	+131,864 (+100.0%)(+100.0%)
FVCBANKCORP INC 36120Q101	72,568	$941.2K	0.00%	+25,075 (+52.8%)(+52.8%)
CONSENSUS CLOUD SOLUTIONS IN 20848V105	32,019	$940.4K	0.00%	+19,403 (+153.8%)(+153.8%)
CORSAIR GAMING INC 22041X102	104,884	$935.6K	0.00%	-51,676 (-33.0%)(-33.0%)
FIRSTSERVICE CORP NEW 33767E202	4,907	$934.7K	0.00%	-75,626 (-93.9%)(-93.9%)
SKYWORKS SOLUTIONS INC 83088M102	12,100	$931.5K	0.00%	-57,300 (-82.6%)(-82.6%)
GXO LOGISTICS INCORPORATED 36262G101	17,600	$930.9K	0.00%	-78,400 (-81.7%)(-81.7%)
SPDR SERIES TRUST NUVEEN ICE HIGH78464A284	37,319	$930.4K	0.00%	+24,676 (+195.2%)(+195.2%)
POOL CORP 73278L105	3,000	$930.2K	0.00%	-298,815 (-99.0%)(-99.0%)
RACKSPACE TECHNOLOGY INC 750102105	659,581	$930.0K	0.00%	-136,768 (-17.2%)(-17.2%)
LEGGETT & PLATT INC 524660107	104,676	$929.5K	0.00%	-1,802,966 (-94.5%)(-94.5%)
CASSAVA SCIENCES INC 14817C107	318,886	$928.0K	0.00%	-153,896 (-32.6%)(-32.6%)
ORCHESTRA BIOMED HLDGS INC 68572M106	373,987	$927.5K	0.00%	-35,687 (-8.7%)(-8.7%)
FMC CORP 302491303	27,400	$921.5K	0.00%	-2,012,032 (-98.7%)(-98.7%)
CARDLYTICS INC 14161W105	378,761	$920.4K	0.00%	-160,670 (-29.8%)(-29.8%)
AIRSHIP AI HLDGS INC *W EXP 12/21/202008940116	548,250	$915.6K	0.00%	0 (0.0%)(0.0%)
VANECK ETF TRUST SEMICONDUCTR ETF92189F676	2,799	$913.5K	0.00%	-1,143,301 (-99.8%)(-99.8%)
SHIFT4 PMTS INC CL A82452J109	11,800	$913.3K	0.00%	-18,247 (-60.7%)(-60.7%)
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM46654Q203	15,782	$907.8K	0.00%	+15,782 (+100.0%)(+100.0%)
BATH & BODY WORKS INC 070830104	35,100	$904.2K	0.00%	-143,500 (-80.3%)(-80.3%)
RING ENERGY INC 76680V108	829,481	$904.1K	0.00%	-532,870 (-39.1%)(-39.1%)
FS BANCORP INC 30263Y104	22,644	$903.9K	0.00%	-607 (-2.6%)(-2.6%)
FRANKLIN RESOURCES INC 354613101	39,000	$902.1K	0.00%	-397,614 (-91.1%)(-91.1%)
SAMSARA INC 79589L106	24,200	$901.5K	0.00%	-125,800 (-83.9%)(-83.9%)
TERADATA CORP DEL 88076W103	41,800	$899.1K	0.00%	-11,272 (-21.2%)(-21.2%)
OXFORD INDS INC 691497309	22,153	$898.1K	0.00%	-431,460 (-95.1%)(-95.1%)
UROGEN PHARMA LTD M96088105	45,000	$897.8K	0.00%	+100 (+0.2%)(+0.2%)
CROSS CTRY HEALTHCARE INC 227483104	63,187	$897.3K	0.00%	+14,277 (+29.2%)(+29.2%)
NOVA LTD M7516K103	2,800	$895.0K	0.00%	-107,575 (-97.5%)(-97.5%)
ISHARES INC MSCI BRAZIL ETF464286400	28,840	$894.0K	0.00%	-143,660 (-83.3%)(-83.3%)
TALOS ENERGY INC 87484T108	93,180	$893.6K	0.00%	-517,789 (-84.7%)(-84.7%)
ONESPAWORLD HOLDINGS LIMITED P73684113	42,269	$893.6K	0.00%	+16,472 (+63.9%)(+63.9%)
AVEANNA HEALTHCARE HLDGS INC 05356F105	100,687	$893.1K	0.00%	-23,255 (-18.8%)(-18.8%)
SPDR SERIES TRUST NUVEEN ICE SHORT78468R739	18,461	$890.2K	0.00%	+2,655 (+16.8%)(+16.8%)
CREDIT ACCEP CORP MICH 225310101	1,900	$887.2K	0.00%	+685 (+56.4%)(+56.4%)
GLOBAL X FDS GLOBAL X COPPER37954Y830	14,782	$884.1K	0.00%	-7,489 (-33.6%)(-33.6%)
RIOT PLATFORMS INC 767292105	46,300	$881.1K	0.00%	+6,009 (+14.9%)(+14.9%)
VERU INC 92536C202	231,602	$880.1K	0.00%	-2,389,891 (-91.2%)(-91.2%)
PROSHARES TR ULTRAPRO QQQ74347X831	8,500	$878.9K	0.00%	0 (0.0%)(0.0%)
TRUECAR INC 89785L107	477,100	$877.9K	0.00%	+449,970 (+1658.6%)(+1658.6%)
LESLIES INC 527064208	159,307	$876.2K	0.00%	-3,774,562 (-96.0%)(-96.0%)
FOGHORN THERAPEUTICS INC 344174107	178,791	$874.3K	0.00%	+160,197 (+861.6%)(+861.6%)
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS68248T204	115,300	$874.0K	0.00%	+15,357 (+15.4%)(+15.4%)
ANTERO RESOURCES CORP 03674X106	26,000	$872.6K	0.00%	-23,700 (-47.7%)(-47.7%)
MATTHEWS INTL CORP CL A577128101	35,887	$871.3K	0.00%	+35,887 (+100.0%)(+100.0%)
NANO NUCLEAR ENERGY INC 63010H108	22,594	$871.2K	0.00%	+22,594 (+100.0%)(+100.0%)
CARRIAGE SVCS INC 143905107	19,532	$870.0K	0.00%	+19,532 (+100.0%)(+100.0%)
BLUELINX HLDGS INC 09624H208	11,893	$869.1K	0.00%	-55,692 (-82.4%)(-82.4%)
JASPER THERAPEUTICS INC 471871202	364,939	$868.6K	0.00%	+219,720 (+151.3%)(+151.3%)
ORIX CORP SPONSORED ADR686330101	33,229	$867.9K	0.00%	-333,297 (-90.9%)(-90.9%)
ALNYLAM PHARMACEUTICALS INC 02043Q107	1,900	$866.4K	0.00%	-88,545 (-97.9%)(-97.9%)
WEBTOON ENTMT INC 94845U105	44,534	$864.4K	0.00%	-435,408 (-90.7%)(-90.7%)
DIGITAL RLTY TR INC 253868103	5,000	$864.4K	0.00%	-49,573 (-90.8%)(-90.8%)
STARZ ENTERTAINMENT CORP. 855919106	58,651	$863.9K	0.00%	-16,000 (-21.4%)(-21.4%)
CADRE HLDGS INC 12763L105	23,649	$863.4K	0.00%	+23,649 (+100.0%)(+100.0%)
IMPERIAL OIL LTD 453038408	9,496	$861.6K	0.00%	+5,477 (+136.3%)(+136.3%)
ALERUS FINL CORP 01446U103	38,911	$861.5K	0.00%	-20,747 (-34.8%)(-34.8%)
NOVARTIS AG SPONSORED ADR66987V109	6,700	$859.2K	0.00%	-156,000 (-95.9%)(-95.9%)
BKV CORP 05603J108	37,142	$859.1K	0.00%	-908,609 (-96.1%)(-96.1%)
QUAD / GRAPHICS INC 747301109	136,850	$856.7K	0.00%	-85,875 (-38.6%)(-38.6%)
RISKIFIED LTD SHS CL AM8216R109	182,722	$855.1K	0.00%	+168,907 (+1222.6%)(+1222.6%)
POLARIS INC 731068102	14,700	$854.5K	0.00%	-141,794 (-90.6%)(-90.6%)
TOAST INC CL A888787108	23,400	$854.3K	0.00%	-1,993,171 (-98.8%)(-98.8%)
FUTU HLDGS LTD SPON ADS CL A36118L106	4,900	$852.2K	0.00%	-52,400 (-91.4%)(-91.4%)
COSTAMARE BULKERS HLDGS LTD Y2001C101	59,150	$850.0K	0.00%	+59,150 (+100.0%)(+100.0%)
DIGITALOCEAN HLDGS INC 25402D102	24,875	$849.7K	0.00%	-495,946 (-95.2%)(-95.2%)
TSCAN THERAPEUTICS INC 89854M101	466,086	$848.3K	0.00%	-164,052 (-26.0%)(-26.0%)
TKO GROUP HOLDINGS INC CL A87256C101	4,200	$848.2K	0.00%	-72,662 (-94.5%)(-94.5%)
UNIVERSAL DISPLAY CORP 91347P105	5,900	$847.4K	0.00%	-30,737 (-83.9%)(-83.9%)
HBT FINL INC. 404111106	33,615	$847.1K	0.00%	+20,748 (+161.2%)(+161.2%)
VIRGIN GALACTIC HOLDINGS INC 92766K403	219,195	$846.1K	0.00%	-98,727 (-31.1%)(-31.1%)
GALAXY DIGITAL INC. CL A36317J209	25,000	$845.3K	0.00%	-813,337 (-97.0%)(-97.0%)
GLOBAL X FDS GB MSCI AR ETF37950E259	12,116	$845.2K	0.00%	+8,384 (+224.7%)(+224.7%)
KEROS THERAPEUTICS INC 492327101	53,346	$843.9K	0.00%	+39,641 (+289.2%)(+289.2%)
EASTERLY GOVT PPTYS INC 27616P301	36,795	$843.7K	0.00%	-6,740 (-15.5%)(-15.5%)
KADANT INC 48282T104	2,835	$843.6K	0.00%	-2,172 (-43.4%)(-43.4%)
TRILOGY METALS INC NEW 89621C105	401,668	$843.6K	0.00%	+79,719 (+24.8%)(+24.8%)
LIFESTANCE HEALTH GROUP INC 53228F101	153,000	$841.5K	0.00%	-4,917,557 (-97.0%)(-97.0%)
EVENTBRITE INC 29975E109	332,813	$838.7K	0.00%	-630 (-0.2%)(-0.2%)
PERION NETWORK LTD SHS NEWM78673114	87,205	$837.2K	0.00%	+87,205 (+100.0%)(+100.0%)
REGENXBIO INC 75901B107	86,659	$836.3K	0.00%	-25,290 (-22.6%)(-22.6%)
CERENCE INC 156727109	67,110	$836.2K	0.00%	-759,770 (-91.9%)(-91.9%)
REGIONS FINANCIAL CORP NEW 7591EP100	31,700	$835.9K	0.00%	+3,200 (+11.2%)(+11.2%)
AGILENT TECHNOLOGIES INC 00846U101	6,500	$834.3K	0.00%	-172,600 (-96.4%)(-96.4%)
ARROW FINL CORP 042744102	29,476	$834.2K	0.00%	+29,476 (+100.0%)(+100.0%)
ALEXANDRIA REAL ESTATE EQ IN 015271109	10,000	$833.4K	0.00%	-782,696 (-98.7%)(-98.7%)
ENDAVA PLC ADS29260V105	91,292	$830.8K	0.00%	-165,689 (-64.5%)(-64.5%)
UBIQUITI INC 90353W103	1,256	$829.7K	0.00%	-26,109 (-95.4%)(-95.4%)
STAR HLDGS SHS BEN INT85512G106	100,297	$825.4K	0.00%	-31,774 (-24.1%)(-24.1%)
MADRIGAL PHARMACEUTICALS INC 558868105	1,798	$824.7K	0.00%	-9,037 (-83.4%)(-83.4%)
COOPER STD HLDGS INC 21676P103	22,315	$824.1K	0.00%	-230,938 (-91.2%)(-91.2%)
KNOT OFFSHORE PARTNERS LP Y48125101	92,945	$819.8K	0.00%	-72,550 (-43.8%)(-43.8%)
KENVUE INC 49177J102	50,500	$819.6K	0.00%	-755,506 (-93.7%)(-93.7%)
FLUTTER ENTMT PLC SHSG3643J108	3,226	$819.4K	0.00%	-10,247 (-76.1%)(-76.1%)
CIPHER MINING INC 17253J106	65,000	$818.4K	0.00%	-4,903,019 (-98.7%)(-98.7%)
NAUTILUS BIOTECHNOLOGY INC 63909J108	967,548	$817.5K	0.00%	-89,291 (-8.4%)(-8.4%)
ANIKA THERAPEUTICS INC 035255108	86,874	$816.6K	0.00%	-46,799 (-35.0%)(-35.0%)
BATH & BODY WORKS INC 070830104	31,700	$816.6K	0.00%	-146,900 (-82.3%)(-82.3%)
CHARTER COMMUNICATIONS INC N CL A16119P108	2,963	$815.1K	0.00%	-28,589 (-90.6%)(-90.6%)
IROBOT CORP 462726100	225,968	$811.2K	0.00%	-187,288 (-45.3%)(-45.3%)
KNIGHT-SWIFT TRANSN HLDGS IN CL A499049104	20,500	$810.0K	0.00%	-2,027,433 (-99.0%)(-99.0%)
MIDDLESEX WTR CO 596680108	14,958	$809.5K	0.00%	-2,252 (-13.1%)(-13.1%)
ALGONQUIN PWR UTILS CORP 015857105	150,309	$807.2K	0.00%	+44,045 (+41.4%)(+41.4%)
PENTAIR PLC SHSG7S00T104	7,281	$806.4K	0.00%	-142,913 (-95.2%)(-95.2%)
RANGER ENERGY SVCS INC 75282U104	57,398	$805.9K	0.00%	-69,524 (-54.8%)(-54.8%)
BEACON FINANCIAL CORP. 084680107	33,965	$805.3K	0.00%	-449,756 (-93.0%)(-93.0%)
MILESTONE PHARMACEUTICALS IN 59935V107	401,559	$803.1K	0.00%	+401,559 (+100.0%)(+100.0%)
COMPASS INC CL A20464U100	100,000	$803.0K	0.00%	-4,899,048 (-98.0%)(-98.0%)
TRANSPORTADORA DE GAS SUR SPONSORED ADS B893870204	38,159	$802.5K	0.00%	-379 (-1.0%)(-1.0%)
NATIONAL ENERGY SERVICES REU SHSG6375R107	78,213	$802.5K	0.00%	-119,162 (-60.4%)(-60.4%)
TOTALENERGIES SE SPONSORED ADS89151E109	13,400	$799.8K	0.00%	-12,900 (-49.0%)(-49.0%)
HECLA MNG CO 422704106	66,000	$798.6K	0.00%	-2,673,107 (-97.6%)(-97.6%)
BLUEROCK HOMES TRUST INC 09631H100	66,619	$798.1K	0.00%	-26 (-0.0%)(-0.0%)
CENTRUS ENERGY CORP CL A15643U104	2,573	$797.8K	0.00%	-21,786 (-89.4%)(-89.4%)
US FOODS HLDG CORP 912008109	10,400	$796.8K	0.00%	0 (0.0%)(0.0%)
FIRST FINANCIAL CORPORATION 320218100	14,113	$796.5K	0.00%	-6,404 (-31.2%)(-31.2%)
CDW CORP 12514G108	5,000	$796.4K	0.00%	-2,700 (-35.1%)(-35.1%)
MAGNACHIP SEMICONDUCTOR CORP 55933J203	254,255	$795.8K	0.00%	-53,660 (-17.4%)(-17.4%)
PLIANT THERAPEUTICS INC 729139105	537,337	$795.3K	0.00%	-313,137 (-36.8%)(-36.8%)
RCI HOSPITALITY HLDGS INC 74934Q108	26,037	$794.4K	0.00%	+16,085 (+161.6%)(+161.6%)
TERRENO RLTY CORP 88146M101	13,992	$794.0K	0.00%	-40,849 (-74.5%)(-74.5%)
SAP SE SPON ADR803054204	2,960	$790.9K	0.00%	-3,201 (-52.0%)(-52.0%)
AIR PRODS & CHEMS INC 009158106	2,900	$790.9K	0.00%	-31,770 (-91.6%)(-91.6%)
MONOGRAM TECHNOLOGIES INC 609786108	134,725	$790.8K	0.00%	+134,725 (+100.0%)(+100.0%)
M & T BK CORP 55261F104	4,000	$790.5K	0.00%	-2,500 (-38.5%)(-38.5%)
AMERICA MOVIL SAB DE CV SPON ADS RP CL B02390A101	37,631	$790.3K	0.00%	-209,256 (-84.8%)(-84.8%)
HOUSTON AMERN ENERGY CORP 44183U308	126,803	$790.0K	0.00%	+126,803 (+100.0%)(+100.0%)
ONEWATER MARINE INC 68280L101	49,751	$788.1K	0.00%	-55,892 (-52.9%)(-52.9%)
CATALYST PHARMACEUTICALS INC 14888U101	40,000	$788.0K	0.00%	-390,130 (-90.7%)(-90.7%)
ORRSTOWN FINL SVCS INC 687380105	23,020	$782.2K	0.00%	-148,035 (-86.5%)(-86.5%)
GREEN DOT CORP CL A39304D102	58,182	$781.4K	0.00%	+349 (+0.6%)(+0.6%)
VIRCO MFG CO 927651109	100,811	$781.3K	0.00%	-515 (-0.5%)(-0.5%)
KYNDRYL HLDGS INC 50155Q100	26,000	$780.8K	0.00%	+3,200 (+14.0%)(+14.0%)
PONCE FINANCIAL GROUP INC 732344106	53,069	$780.1K	0.00%	+1,650 (+3.2%)(+3.2%)
BIOMARIN PHARMACEUTICAL INC 09061G101	14,400	$779.9K	0.00%	-2,819,955 (-99.5%)(-99.5%)
ALDEYRA THERAPEUTICS INC 01438T106	149,365	$779.7K	0.00%	+129,759 (+661.8%)(+661.8%)
BOOZ ALLEN HAMILTON HLDG COR CL A099502106	7,800	$779.6K	0.00%	+1,500 (+23.8%)(+23.8%)
RIDENOW GROUP INC 781386305	176,095	$774.8K	0.00%	-15,555 (-8.1%)(-8.1%)
HOLLEY INC 43538H103	246,456	$773.9K	0.00%	-591,200 (-70.6%)(-70.6%)
DYNAMIX CORP SHS CL AG2949D104	74,239	$772.8K	0.00%	-375,761 (-83.5%)(-83.5%)
KIMBALL ELECTRONICS INC 49428J109	25,879	$772.7K	0.00%	-177,826 (-87.3%)(-87.3%)
INSULET CORP 45784P101	2,500	$771.8K	0.00%	-232,131 (-98.9%)(-98.9%)
BEYOND MEAT INC 08862E109	407,700	$770.6K	0.00%	+345,200 (+552.3%)(+552.3%)
PLAINS GP HLDGS L P LTD PARTNR INT A72651A207	42,100	$767.9K	0.00%	-47,000 (-52.7%)(-52.7%)
USCB FINANCIAL HOLDINGS INC 90355N101	43,868	$765.5K	0.00%	+5,064 (+13.1%)(+13.1%)
COMPANHIA PARANAENSE DE ENER SPON ADS20441B605	77,873	$763.2K	0.00%	-26,544 (-25.4%)(-25.4%)
ANTERO RESOURCES CORP 03674X106	22,700	$761.8K	0.00%	-27,000 (-54.3%)(-54.3%)
NETEASE INC SPONSORED ADS64110W102	5,000	$760.0K	0.00%	-95,448 (-95.0%)(-95.0%)
REGIONAL MGMT CORP 75902K106	19,430	$757.0K	0.00%	+5,678 (+41.3%)(+41.3%)
INTERNATIONAL FLAVORS&FRAGRA 459506101	12,300	$756.9K	0.00%	-7,700 (-38.5%)(-38.5%)
COGNITION THERAPEUTICS INC 19243B102	560,553	$756.7K	0.00%	+560,553 (+100.0%)(+100.0%)
PENSKE AUTOMOTIVE GRP INC 70959W103	4,347	$756.0K	0.00%	-60,568 (-93.3%)(-93.3%)
UPSTREAM BIO INC 91678A107	40,113	$754.5K	0.00%	+40,113 (+100.0%)(+100.0%)
SIMPSON MFG INC 829073105	4,502	$753.9K	0.00%	-21,795 (-82.9%)(-82.9%)
DIAGEO PLC SPON ADR NEW25243Q205	7,900	$753.9K	0.00%	-45,384 (-85.2%)(-85.2%)
ANTERIX INC 03676C100	35,108	$753.8K	0.00%	-22,453 (-39.0%)(-39.0%)
ARTIVA BIOTHERAPEUTICS INC 04317A107	262,160	$752.4K	0.00%	-64,907 (-19.8%)(-19.8%)
GOLAR LNG LTD SHSG9456A100	18,600	$751.6K	0.00%	-200 (-1.1%)(-1.1%)
TELEFONICA S A SPONSORED ADR879382208	147,514	$749.4K	0.00%	-188,755 (-56.1%)(-56.1%)
ACHIEVE LIFE SCIENCES INC 004468500	237,502	$748.1K	0.00%	-148,698 (-38.5%)(-38.5%)
BOOT BARN HLDGS INC 099406100	4,500	$745.7K	0.00%	-50,572 (-91.8%)(-91.8%)
NIO INC SPON ADS62914V106	97,800	$745.2K	0.00%	+87,578 (+856.8%)(+856.8%)
HORMEL FOODS CORP 440452100	30,000	$742.2K	0.00%	-3,858,149 (-99.2%)(-99.2%)
VOX ROYALTY CORP 92919F103	171,538	$737.6K	0.00%	+95,369 (+125.2%)(+125.2%)
CAMDEN PPTY TR SH BEN INT133131102	6,900	$736.8K	0.00%	-375,950 (-98.2%)(-98.2%)
METTLER TOLEDO INTERNATIONAL 592688105	600	$736.6K	0.00%	-1,183 (-66.3%)(-66.3%)
METAGENOMI INC 59102M104	310,692	$736.3K	0.00%	-72,341 (-18.9%)(-18.9%)
AXOGEN INC 05463X106	41,232	$735.6K	0.00%	-63,154 (-60.5%)(-60.5%)
GIBRALTAR INDS INC 374689107	11,707	$735.2K	0.00%	-93,006 (-88.8%)(-88.8%)
CASEYS GEN STORES INC 147528103	1,300	$734.9K	0.00%	-106,266 (-98.8%)(-98.8%)
NYLI CBRE GBL INFR MEGTRNDS 56064Q107	50,000	$734.0K	0.00%	+50,000 (+100.0%)(+100.0%)
ARCTURUS THERAPEUTICS HLDGS 03969T109	39,800	$733.5K	0.00%	+39,800 (+100.0%)(+100.0%)
WAVE LIFE SCIENCES LTD SHSY95308105	100,000	$732.0K	0.00%	-592,415 (-85.6%)(-85.6%)
STEM INC 85859N300	41,769	$731.8K	0.00%	-37,843 (-47.5%)(-47.5%)
MORGAN STANLEY EMERGING MKTS 617477104	136,000	$731.7K	0.00%	+136,000 (+100.0%)(+100.0%)
SHAKE SHACK INC CL A819047101	7,800	$730.2K	0.00%	-389,288 (-98.0%)(-98.0%)
CHEMUNG FINL CORP 164024101	13,886	$729.3K	0.00%	+6,346 (+84.2%)(+84.2%)
FIRST SVGS FINL GROUP INC 33621E109	23,203	$729.3K	0.00%	-8,687 (-27.2%)(-27.2%)
FIRST CMNTY BANKSHARES INC V 31983A103	20,859	$725.9K	0.00%	-6,315 (-23.2%)(-23.2%)
OPENDOOR TECHNOLOGIES INC 683712103	91,000	$725.3K	0.00%	-6,489,661 (-98.6%)(-98.6%)
BEAM THERAPEUTICS INC 07373V105	29,750	$722.0K	0.00%	-28,454 (-48.9%)(-48.9%)
TAYSHA GENE THERAPIES INC 877619106	220,000	$719.4K	0.00%	-2,715,728 (-92.5%)(-92.5%)
SERITAGE GROWTH PPTYS CL A81752R100	168,839	$717.6K	0.00%	-31,060 (-15.5%)(-15.5%)
ONEMAIN HLDGS INC 68268W103	12,700	$717.0K	0.00%	-3,100 (-19.6%)(-19.6%)
RIGETTI COMPUTING INC 76655K103	24,000	$715.0K	0.00%	-101,400 (-80.9%)(-80.9%)
CVB FINL CORP 126600105	37,689	$712.7K	0.00%	-11,070 (-22.7%)(-22.7%)
BLUE FOUNDRY BANCORP 09549B104	78,395	$712.6K	0.00%	-4,866 (-5.8%)(-5.8%)
QUANTUM COMPUTING INC 74766W108	38,500	$708.8K	0.00%	-73,830 (-65.7%)(-65.7%)
NOVONIX LIMITED SPONSORED ADS67010L100	553,564	$708.6K	0.00%	-2,720 (-0.5%)(-0.5%)
CLOVER HEALTH INVESTMENTS CO 18914F103	231,166	$707.4K	0.00%	-827,049 (-78.2%)(-78.2%)
BIOLIFE SOLUTIONS INC 09062W204	27,698	$706.6K	0.00%	+783 (+2.9%)(+2.9%)
OMNICOM GROUP INC 681919106	8,600	$701.2K	0.00%	-1,256,524 (-99.3%)(-99.3%)
HERTZ GLOBAL HLDGS INC 42806J700	103,000	$700.4K	0.00%	-3,619,962 (-97.2%)(-97.2%)
SEMTECH CORP 816850101	9,800	$700.2K	0.00%	-335,128 (-97.2%)(-97.2%)
CANADIAN PACIFIC KANSAS CITY 13646K108	9,400	$700.2K	0.00%	-41,500 (-81.5%)(-81.5%)
INOGEN INC 45780L104	85,436	$698.0K	0.00%	+11,593 (+15.7%)(+15.7%)
AXSOME THERAPEUTICS INC 05464T104	5,741	$697.2K	0.00%	-24,878 (-81.3%)(-81.3%)
CANDEL THERAPEUTICS INC 137404109	136,670	$697.0K	0.00%	+136,670 (+100.0%)(+100.0%)
MCCORMICK & CO INC 579780206	10,400	$695.9K	0.00%	-2,733,452 (-99.6%)(-99.6%)
COLUMBIA FINL INC 197641103	46,338	$695.5K	0.00%	+21,254 (+84.7%)(+84.7%)
MEREO BIOPHARMA GROUP PLC SPON ADS589492107	337,503	$695.3K	0.00%	-258,170 (-43.3%)(-43.3%)
LADDER CAP CORP CL A505743104	63,582	$693.7K	0.00%	-48,013 (-43.0%)(-43.0%)
OLLIES BARGAIN OUTLET HLDGS 681116109	5,400	$693.4K	0.00%	-8,300 (-60.6%)(-60.6%)
ORGANON & CO 68622V106	64,900	$693.1K	0.00%	-134,500 (-67.5%)(-67.5%)
MGP INGREDIENTS INC NEW 55303J106	28,621	$692.3K	0.00%	+12,183 (+74.1%)(+74.1%)
SOTERA HEALTH CO 83601L102	44,005	$692.2K	0.00%	-480,557 (-91.6%)(-91.6%)
DOMINOS PIZZA INC 25754A201	1,600	$690.7K	0.00%	-66,969 (-97.7%)(-97.7%)
WARBY PARKER INC 93403J106	25,000	$689.5K	0.00%	-75,000 (-75.0%)(-75.0%)
COLUMBUS CIRCLE CAP CORP. I UNIT 05/16/2030G2296A125	64,303	$687.4K	0.00%	-132,442 (-67.3%)(-67.3%)
SENTINELONE INC CL A81730H109	39,000	$686.8K	0.00%	-161,000 (-80.5%)(-80.5%)
EMERGENT BIOSOLUTIONS INC 29089Q105	77,824	$686.4K	0.00%	-677,608 (-89.7%)(-89.7%)
HOST HOTELS & RESORTS INC 44107P104	40,300	$685.9K	0.00%	-2,824,191 (-98.6%)(-98.6%)
PELOTON INTERACTIVE INC 70614W100	75,700	$681.3K	0.00%	+53,900 (+247.2%)(+247.2%)
ALGOMA STL GROUP INC 015658107	191,100	$679.4K	0.00%	+112,400 (+142.8%)(+142.8%)
EMX RTY CORP 26873J107	132,003	$678.2K	0.00%	-78,737 (-37.4%)(-37.4%)
AVITA MEDICAL INC 05380C102	132,709	$678.1K	0.00%	-236,483 (-64.1%)(-64.1%)
YPF SOCIEDAD ANONIMA SPON ADR CL D984245100	27,900	$677.7K	0.00%	-22,548 (-44.7%)(-44.7%)
SUNCOKE ENERGY INC 86722A103	83,023	$677.5K	0.00%	-1,347,978 (-94.2%)(-94.2%)
GXO LOGISTICS INCORPORATED 36262G101	12,800	$677.0K	0.00%	-83,200 (-86.7%)(-86.7%)
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS40053W101	204,647	$675.3K	0.00%	-36,524 (-15.1%)(-15.1%)
PBF ENERGY INC CL A69318G106	22,300	$672.8K	0.00%	+2,500 (+12.6%)(+12.6%)
BIOVENTUS INC 09075A108	100,000	$669.0K	0.00%	-506,044 (-83.5%)(-83.5%)
TORRID HLDGS INC 89142B107	382,116	$668.7K	0.00%	+382,116 (+100.0%)(+100.0%)
MAINSTREET BANCSHARES INC 56064Y100	32,052	$667.6K	0.00%	+19,537 (+156.1%)(+156.1%)
KURA SUSHI USA INC 501270102	11,223	$666.8K	0.00%	-38,911 (-77.6%)(-77.6%)
VANGUARD WHITEHALL FDS INTL DVD ETF921946810	7,431	$665.6K	0.00%	+7,431 (+100.0%)(+100.0%)
SOUTHERN CO 842587107	7,000	$663.4K	0.00%	-265,776 (-97.4%)(-97.4%)
THOR INDS INC 885160101	6,386	$662.2K	0.00%	-7,445 (-53.8%)(-53.8%)
BCB BANCORP INC 055298103	76,102	$660.6K	0.00%	+25,530 (+50.5%)(+50.5%)
KANZHUN LIMITED SPONSORED ADS48553T106	28,271	$660.4K	0.00%	-395,048 (-93.3%)(-93.3%)
KVH INDS INC 482738101	117,396	$657.4K	0.00%	+1,632 (+1.4%)(+1.4%)
NEXTNAV INC *W EXP 99/99/99965345N114	121,250	$656.0K	0.00%	0 (0.0%)(0.0%)
SCORPIO TANKERS INC SHSY7542C130	11,700	$655.8K	0.00%	-2,200 (-15.8%)(-15.8%)
MAGNOLIA OIL & GAS CORP CL A559663109	27,459	$655.4K	0.00%	-1,075,348 (-97.5%)(-97.5%)
ISHARES TR LATN AMER 40 ETF464287390	22,613	$653.3K	0.00%	+22,613 (+100.0%)(+100.0%)
PUBLIC SVC ENTERPRISE GRP IN 744573106	7,800	$651.0K	0.00%	-2,685,594 (-99.7%)(-99.7%)
QCR HOLDINGS INC 74727A104	8,596	$650.2K	0.00%	-195,388 (-95.8%)(-95.8%)
VIRTRA INC 92827K301	123,427	$649.2K	0.00%	-15,874 (-11.4%)(-11.4%)
INVENTIVA SA ADS46124U107	112,030	$648.7K	0.00%	+112,030 (+100.0%)(+100.0%)
PRIMIS FINANCIAL CORP 74167B109	61,701	$648.5K	0.00%	-41,220 (-40.1%)(-40.1%)
FRACTYL HEALTH INC 35168W103	407,667	$648.2K	0.00%	-115,306 (-22.0%)(-22.0%)
DOMINOS PIZZA INC 25754A201	1,500	$647.6K	0.00%	-67,069 (-97.8%)(-97.8%)
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW92206C680	5,367	$646.7K	0.00%	+737 (+15.9%)(+15.9%)
VSE CORP 918284100	3,881	$645.2K	0.00%	-27,528 (-87.6%)(-87.6%)
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203	17,820	$644.2K	0.00%	-113,480 (-86.4%)(-86.4%)
PLANET FITNESS INC CL A72703H101	6,200	$643.6K	0.00%	-10,000 (-61.7%)(-61.7%)
ROYAL GOLD INC 780287108	3,200	$641.9K	0.00%	-13,107 (-80.4%)(-80.4%)
CALUMET INC 131428104	35,158	$641.6K	0.00%	-172,807 (-83.1%)(-83.1%)
TERAWULF INC 88080T104	56,100	$640.7K	0.00%	-4,389,028 (-98.7%)(-98.7%)
TERAWULF INC 88080T104	56,100	$640.7K	0.00%	-4,389,028 (-98.7%)(-98.7%)
AMERICAN INTEGRITY INS GROUP 026948109	28,709	$640.5K	0.00%	-180,351 (-86.3%)(-86.3%)
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405	84,400	$639.8K	0.00%	+25,620 (+43.6%)(+43.6%)
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD61559X104	89,172	$639.4K	0.00%	+89,172 (+100.0%)(+100.0%)
AUTOLUS THERAPEUTICS PLC SPON ADS05280R100	391,833	$638.7K	0.00%	+391,833 (+100.0%)(+100.0%)
TALEN ENERGY CORP 87422Q109	1,500	$638.1K	0.00%	-246,530 (-99.4%)(-99.4%)
STITCH FIX INC 860897107	146,623	$637.8K	0.00%	+12,222 (+9.1%)(+9.1%)
FARMERS & MERCHANTS BANCORP 30779N105	25,483	$637.3K	0.00%	+722 (+2.9%)(+2.9%)
PAGERDUTY INC 69553P100	38,500	$636.0K	0.00%	-153,900 (-80.0%)(-80.0%)
ADECOAGRO S A L00849106	81,068	$635.6K	0.00%	-189,159 (-70.0%)(-70.0%)
HEALTHSTREAM INC 42222N103	22,383	$632.1K	0.00%	-145,099 (-86.6%)(-86.6%)
REVIVA PHARMACEUTCLS HLDGS I 76152G100	1,711,221	$630.8K	0.00%	+223,178 (+15.0%)(+15.0%)
HELEN OF TROY LTD G4388N106	25,000	$630.0K	0.00%	-237,681 (-90.5%)(-90.5%)
SOUTHERN FIRST BANCSHARES 842873101	14,223	$627.5K	0.00%	+8,341 (+141.8%)(+141.8%)
1STDIBS COM INC 320551104	241,741	$626.1K	0.00%	-57,711 (-19.3%)(-19.3%)
TWFG INC 87318A101	22,811	$625.9K	0.00%	-91,263 (-80.0%)(-80.0%)
GUARDANT HEALTH INC 40131M109	10,000	$624.8K	0.00%	-99,700 (-90.9%)(-90.9%)
WEREWOLF THERAPEUTICS INC 95075A107	317,053	$624.6K	0.00%	-379,642 (-54.5%)(-54.5%)
LEMONADE INC 52567D107	11,600	$620.9K	0.00%	-64,056 (-84.7%)(-84.7%)
BLACKROCK TECH AND PRIVATE E SHS BEN INT09260Q108	92,674	$620.9K	0.00%	+78,772 (+566.6%)(+566.6%)
OP BANCORP 67109R109	44,583	$620.6K	0.00%	-32,722 (-42.3%)(-42.3%)
GENCOR INDS INC 368678108	42,391	$620.2K	0.00%	+24,207 (+133.1%)(+133.1%)
FIDELITY D & D BANCORP INC 31609R100	14,140	$619.8K	0.00%	+7,863 (+125.3%)(+125.3%)
BOLD EAGLE ACQUISITION CORP UNIT 99/99/9999G2003N113	57,852	$619.0K	0.00%	-4,528 (-7.3%)(-7.3%)
DAVE & BUSTERS ENTMT INC 238337109	34,000	$617.4K	0.00%	-963,602 (-96.6%)(-96.6%)
INNODATA INC 457642205	8,000	$616.6K	0.00%	-4,466 (-35.8%)(-35.8%)
GLADSTONE INVT CORP 376546107	44,546	$615.6K	0.00%	-124,651 (-73.7%)(-73.7%)
SCOTTS MIRACLE-GRO CO CL A810186106	10,800	$615.1K	0.00%	-991,621 (-98.9%)(-98.9%)
NEW FOUND GOLD CORP 64440N103	258,858	$613.5K	0.00%	+233,292 (+912.5%)(+912.5%)
UNITI GROUP LLC 912932100	100,000	$612.0K	0.00%	-322,749 (-76.3%)(-76.3%)
SUN CTRY AIRLS HLDGS INC 866683105	51,819	$612.0K	0.00%	-392,197 (-88.3%)(-88.3%)
FORTIS INC 349553107	12,006	$609.1K	0.00%	+7,421 (+161.9%)(+161.9%)
TRAEGER INC 89269P103	498,259	$607.9K	0.00%	+83,796 (+20.2%)(+20.2%)
DHT HOLDINGS INC SHS NEWY2065G121	50,722	$606.1K	0.00%	-195,592 (-79.4%)(-79.4%)
MERSANA THERAPEUTICS INC 59045L205	77,989	$605.2K	0.00%	-2,012,246 (-96.3%)(-96.3%)
CORTEVA INC 22052L104	8,900	$601.9K	0.00%	-15,100 (-62.9%)(-62.9%)
BRAINSWAY LTD SPONSORED ADS10501L106	39,841	$600.4K	0.00%	+16,354 (+69.6%)(+69.6%)
PHIBRO ANIMAL HEALTH CORP 71742Q106	14,821	$599.7K	0.00%	-271,310 (-94.8%)(-94.8%)
I-80 GOLD CORP 44955L106	627,293	$599.4K	0.00%	-2,774,901 (-81.6%)(-81.6%)
MONOPAR THERAPEUTICS INC 61023L207	7,334	$599.0K	0.00%	-7,455 (-50.4%)(-50.4%)
MAGNITE INC 55955D100	27,400	$596.8K	0.00%	+27,400 (+100.0%)(+100.0%)
GOLD FIELDS LTD SPONSORED ADR38059T106	14,200	$595.8K	0.00%	0 (0.0%)(0.0%)
GENERATION BIO CO 37148K209	97,354	$595.8K	0.00%	-964,252 (-90.8%)(-90.8%)
MILLERKNOLL INC 600544100	33,366	$591.9K	0.00%	-349,062 (-91.3%)(-91.3%)
PENN ENTERTAINMENT INC 707569109	30,700	$591.3K	0.00%	-388,000 (-92.7%)(-92.7%)
ADDUS HOMECARE CORP 006739106	5,000	$590.0K	0.00%	-105,000 (-95.5%)(-95.5%)
PARK-OHIO HLDGS CORP 700666100	27,695	$588.2K	0.00%	-16,626 (-37.5%)(-37.5%)
CRH PLC ORDG25508105	4,900	$587.5K	0.00%	-6,500 (-57.0%)(-57.0%)
ARQIT QUANTUM INC G0567U127	15,161	$587.5K	0.00%	+15,161 (+100.0%)(+100.0%)
EXP WORLD HLDGS INC 30212W100	55,100	$587.4K	0.00%	-334,574 (-85.9%)(-85.9%)
EMPERY DIGITAL INC 92864V608	78,032	$586.8K	0.00%	+78,032 (+100.0%)(+100.0%)
SCHWAB STRATEGIC TR US MID-CAP ETF808524508	19,780	$586.3K	0.00%	-5,981 (-23.2%)(-23.2%)
BALL CORP 058498106	11,600	$584.9K	0.00%	+5,300 (+84.1%)(+84.1%)
ISHARES TR GLOB HLTHCRE ETF464287325	6,587	$583.7K	0.00%	+6,587 (+100.0%)(+100.0%)
DIEBOLD NIXDORF INC 253651202	10,224	$583.1K	0.00%	-15,332 (-60.0%)(-60.0%)
CAPITAL CLEAN ENERGY CARRIER Y00408107	25,892	$582.8K	0.00%	+2 (+0.0%)(+0.0%)
TOWNSQUARE MEDIA INC CL A892231101	86,710	$582.7K	0.00%	-75,928 (-46.7%)(-46.7%)
ALLIANCE ENTERTAINMENT HOLDI 01861F102	85,510	$582.3K	0.00%	+19,325 (+29.2%)(+29.2%)
VERA BRADLEY INC 92335C106	289,527	$581.9K	0.00%	-108,177 (-27.2%)(-27.2%)
TILLYS INC CL A886885102	282,486	$581.9K	0.00%	-109,433 (-27.9%)(-27.9%)
NOAH HLDGS LTD SPON ADS65487X102	50,188	$581.7K	0.00%	+50,188 (+100.0%)(+100.0%)
BALL CORP 058498106	11,500	$579.8K	0.00%	+5,200 (+82.5%)(+82.5%)
ST JOE CO 790148100	11,708	$579.3K	0.00%	-3,710 (-24.1%)(-24.1%)
CERVOMED INC 15713L109	71,509	$578.5K	0.00%	-4,571 (-6.0%)(-6.0%)
RICHARDSON ELECTRS LTD 763165107	59,067	$578.3K	0.00%	-14,514 (-19.7%)(-19.7%)
OLLIES BARGAIN OUTLET HLDGS 681116109	4,500	$577.8K	0.00%	-9,200 (-67.2%)(-67.2%)
CHEWY INC CL A16679L109	14,200	$574.4K	0.00%	-882,070 (-98.4%)(-98.4%)
REPUBLIC SVCS INC 760759100	2,500	$573.7K	0.00%	-425,778 (-99.4%)(-99.4%)
FREIGHTCAR AMER INC 357023100	58,478	$571.9K	0.00%	-66,811 (-53.3%)(-53.3%)
DEUTSCHE BANK A G NAMEN AKTD18190898	17,300	$568.4K	0.00%	+1,900 (+12.3%)(+12.3%)
ISHARES INC MSCI CDA ETF464286509	11,234	$567.9K	0.00%	-221,544 (-95.2%)(-95.2%)
FLOOR & DECOR HLDGS INC CL A339750101	7,680	$566.0K	0.00%	-2,620 (-25.4%)(-25.4%)
LANTRONIX INC 516548203	123,318	$563.6K	0.00%	+123,318 (+100.0%)(+100.0%)
RLJ LODGING TR 74965L101	77,959	$561.3K	0.00%	-334,960 (-81.1%)(-81.1%)
PUMA BIOTECHNOLOGY INC 74587V107	105,633	$560.9K	0.00%	-228,976 (-68.4%)(-68.4%)
PLAINS GP HLDGS L P LTD PARTNR INT A72651A207	30,700	$560.0K	0.00%	-58,400 (-65.5%)(-65.5%)
LIBERTY ALL STAR EQUITY FD SH BEN INT530158104	87,978	$557.8K	0.00%	+87,978 (+100.0%)(+100.0%)
WEN ACQUISITION CORP G9R39C103	55,000	$556.6K	0.00%	+55,000 (+100.0%)(+100.0%)
GOLAR LNG LTD SHSG9456A100	13,770	$556.4K	0.00%	-5,030 (-26.8%)(-26.8%)
POET TECHNOLOGIES INC 73044W302	100,399	$556.2K	0.00%	+16,664 (+19.9%)(+19.9%)
PARKE BANCORP INC 700885106	25,786	$555.7K	0.00%	-11,935 (-31.6%)(-31.6%)
CEVA INC 157210105	21,007	$554.8K	0.00%	-13,977 (-40.0%)(-40.0%)
TAYLOR DEVICES INC 877163105	11,286	$553.7K	0.00%	-7,884 (-41.1%)(-41.1%)
ASSEMBLY BIOSCIENCES INC 045396207	21,608	$553.2K	0.00%	+21,608 (+100.0%)(+100.0%)
LAMB WESTON HLDGS INC 513272104	9,500	$551.8K	0.00%	-13,600 (-58.9%)(-58.9%)
ATLAS ENERGY SOLUTIONS INC 642045108	48,491	$551.3K	0.00%	+4,587 (+10.4%)(+10.4%)
RITHM CAPITAL CORP 64828T201	48,400	$551.3K	0.00%	-1,912,831 (-97.5%)(-97.5%)
ALEXANDRIA REAL ESTATE EQ IN 015271109	6,600	$550.0K	0.00%	-786,096 (-99.2%)(-99.2%)
EUROPEAN WAX CTR INC 29882P106	137,585	$549.0K	0.00%	-372,250 (-73.0%)(-73.0%)
VANGUARD MALVERN FDS STRM INFPROIDX922020805	10,828	$548.2K	0.00%	+10,828 (+100.0%)(+100.0%)
UFP TECHNOLOGIES INC 902673102	2,746	$548.1K	0.00%	-64,920 (-95.9%)(-95.9%)
RYERSON HLDG CORP 783754104	23,975	$548.1K	0.00%	+6,112 (+34.2%)(+34.2%)
FUBOTV INC 35953D104	132,000	$547.8K	0.00%	-835,239 (-86.4%)(-86.4%)
PULMONX CORP 745848101	335,849	$544.1K	0.00%	-830,678 (-71.2%)(-71.2%)
TERNIUM SA SPONSORED ADS880890108	15,629	$542.8K	0.00%	-23,346 (-59.9%)(-59.9%)
PARK HOTELS & RESORTS INC 700517105	48,910	$541.9K	0.00%	-528,086 (-91.5%)(-91.5%)
ISHARES TR CALIF MUN BD ETF464288356	9,481	$540.8K	0.00%	+9,481 (+100.0%)(+100.0%)
DOUGLAS DYNAMICS INC 25960R105	17,286	$540.4K	0.00%	-7,728 (-30.9%)(-30.9%)
ALAMO GROUP INC 011311107	2,826	$539.5K	0.00%	-39,026 (-93.2%)(-93.2%)
AGNICO EAGLE MINES LTD 008474108	3,200	$539.4K	0.00%	-387,209 (-99.2%)(-99.2%)
SUPER HI INTL HLDG LTD SPONSORED ADS86803S106	29,635	$538.8K	0.00%	-84 (-0.3%)(-0.3%)
HOMETRUST BANCSHARES INC 437872104	13,130	$537.5K	0.00%	-6,448 (-32.9%)(-32.9%)
MURAL ONCOLOGY PUB LTD CO ORD SHSG63365103	258,487	$535.1K	0.00%	-57,553 (-18.2%)(-18.2%)
ENHABIT INC 29332G102	66,777	$534.9K	0.00%	-242,438 (-78.4%)(-78.4%)
BWX TECHNOLOGIES INC 05605H100	2,900	$534.7K	0.00%	-25,588 (-89.8%)(-89.8%)
ASSERTIO HOLDINGS INC 04546C205	605,983	$533.8K	0.00%	-88,542 (-12.7%)(-12.7%)
RALPH LAUREN CORP CL A751212101	1,700	$533.1K	0.00%	-299,924 (-99.4%)(-99.4%)
SAMSARA INC 79589L106	14,300	$532.7K	0.00%	-135,700 (-90.5%)(-90.5%)
ENBRIDGE INC 29250N105	10,540	$531.8K	0.00%	-38,060 (-78.3%)(-78.3%)
YUM CHINA HLDGS INC 98850P109	12,300	$527.9K	0.00%	-1,079,410 (-98.9%)(-98.9%)
GRUPO TELEVISA S A B SPON ADR REP ORD40049J206	195,852	$526.8K	0.00%	-1,349,938 (-87.3%)(-87.3%)
CHURCHILL CAPITAL CORP IX UNIT 99/99/9999G21301125	49,225	$524.7K	0.00%	-2,265 (-4.4%)(-4.4%)
WEST PHARMACEUTICAL SVSC INC 955306105	2,000	$524.7K	0.00%	-463,587 (-99.6%)(-99.6%)
MCEWEN INC. 58039P305	30,600	$523.3K	0.00%	-656,191 (-95.5%)(-95.5%)
SECURITY NATL FINL CORP CL A NEW814785309	60,310	$522.9K	0.00%	+16,834 (+38.7%)(+38.7%)
NUSCALE PWR CORP 67079K100	14,500	$522.0K	0.00%	-234,699 (-94.2%)(-94.2%)
NUSCALE PWR CORP 67079K100	14,500	$522.0K	0.00%	-234,699 (-94.2%)(-94.2%)
PAYSIGN INC 70451A104	82,848	$521.1K	0.00%	-215,007 (-72.2%)(-72.2%)
KLAVIYO INC 49845K101	18,800	$520.6K	0.00%	-1,823,247 (-99.0%)(-99.0%)
TIZIANA LIFE SCIENCES LTD G88912103	240,814	$520.2K	0.00%	+240,814 (+100.0%)(+100.0%)
SIGMA LITHIUM CORPORATION 826599102	81,543	$520.0K	0.00%	+4,909 (+6.4%)(+6.4%)
DESIGN THERAPEUTICS INC 25056L103	68,823	$518.2K	0.00%	+68,823 (+100.0%)(+100.0%)
DAVITA INC 23918K108	3,900	$518.2K	0.00%	-3,700 (-48.7%)(-48.7%)
PLUM ACQUISITION CORP IV UNIT 08/19/2029G7134A112	50,000	$518.0K	0.00%	0 (0.0%)(0.0%)
TELADOC HEALTH INC 87918A105	66,800	$516.4K	0.00%	-316,100 (-82.6%)(-82.6%)
XCEL ENERGY INC 98389B100	6,400	$516.2K	0.00%	-324,808 (-98.1%)(-98.1%)
LATHAM GROUP INC 51819L107	67,720	$515.3K	0.00%	-509,524 (-88.3%)(-88.3%)
SITE CTRS CORP 82981J851	57,113	$514.6K	0.00%	-209,227 (-78.6%)(-78.6%)
JETBLUE AWYS CORP 477143101	104,500	$514.1K	0.00%	-311,072 (-74.9%)(-74.9%)
EAGLE FINL SVCS INC 26951R104	13,581	$513.8K	0.00%	+288 (+2.2%)(+2.2%)
SIERRA BANCORP 82620P102	17,770	$513.7K	0.00%	-11,651 (-39.6%)(-39.6%)
JEFFERSON CAPITAL INC 47248R103	29,706	$512.7K	0.00%	-163,635 (-84.6%)(-84.6%)
PROQR THRAPEUTICS N V SHS EURON71542109	240,622	$512.5K	0.00%	-1,066,911 (-81.6%)(-81.6%)
JYONG BIOTECH LTD SHSG83116106	13,013	$512.5K	0.00%	+13,013 (+100.0%)(+100.0%)
HOME BANCORP INC 43689E107	9,409	$511.1K	0.00%	-36,714 (-79.6%)(-79.6%)
LEIDOS HOLDINGS INC 525327102	2,700	$510.2K	0.00%	-255,714 (-99.0%)(-99.0%)
CHICAGO ATLANTIC BDC INC 828174102	48,547	$509.7K	0.00%	+30,718 (+172.3%)(+172.3%)
SELECTQUOTE INC 816307300	259,883	$509.4K	0.00%	+174,809 (+205.5%)(+205.5%)
TACTILE SYS TECHNOLOGY INC 87357P100	36,739	$508.5K	0.00%	-123,314 (-77.0%)(-77.0%)
GLOBAL X FDS GLOBAL X URANIUM37954Y871	10,630	$506.7K	0.00%	+10,630 (+100.0%)(+100.0%)
SELLAS LIFE SCIENCES GROUP I 81642T209	314,702	$506.7K	0.00%	-812,523 (-72.1%)(-72.1%)
FEDERAL RLTY INVT TR NEW SH BEN INT NEW313745101	5,000	$506.6K	0.00%	-2,534 (-33.6%)(-33.6%)
NN INC 629337106	245,667	$506.1K	0.00%	-118,350 (-32.5%)(-32.5%)
IO BIOTECH INC 449778109	1,392,396	$505.6K	0.00%	+1,392,396 (+100.0%)(+100.0%)
METROCITY BANKSHARES INC 59165J105	18,239	$505.0K	0.00%	+2,645 (+17.0%)(+17.0%)
MOTOROLA SOLUTIONS INC 620076307	1,100	$503.0K	0.00%	-100,241 (-98.9%)(-98.9%)
INDIE SEMICONDUCTOR INC 45569U101	123,467	$502.5K	0.00%	-1,272,297 (-91.2%)(-91.2%)
SOLARIS RES INC 83419D201	78,267	$499.3K	0.00%	-160,438 (-67.2%)(-67.2%)
VANDA PHARMACEUTICALS INC 921659108	100,000	$499.0K	0.00%	-3,020,339 (-96.8%)(-96.8%)
WESTERN COPPER & GOLD CORP 95805V108	253,027	$498.7K	0.00%	+87,024 (+52.4%)(+52.4%)
AGORA INC ADS00851L103	130,393	$498.1K	0.00%	-50,865 (-28.1%)(-28.1%)
BARCLAYS BANK PLC IPATH S&P 500 SH06748M196	15,000	$497.4K	0.00%	-394,136 (-96.3%)(-96.3%)
FIRST CMNTY CORP S C 319835104	17,597	$496.6K	0.00%	-53,603 (-75.3%)(-75.3%)
KORNIT DIGITAL LTD SHSM6372Q113	36,774	$496.4K	0.00%	-104,586 (-74.0%)(-74.0%)
TRIUMPH FINANCIAL INC 89679E300	9,920	$496.4K	0.00%	-6,311 (-38.9%)(-38.9%)
READY CAPITAL CORP 75574U101	128,100	$495.7K	0.00%	-1,111,126 (-89.7%)(-89.7%)
CPI CARD GROUP INC 12634H200	32,744	$495.7K	0.00%	+15,856 (+93.9%)(+93.9%)
EXODUS MOVEMENT INC 30209R106	17,812	$494.8K	0.00%	+5,651 (+46.5%)(+46.5%)
GLOBAL BUSINESS TRAVEL GROUP 37890B100	61,136	$494.0K	0.00%	-175,224 (-74.1%)(-74.1%)
CHEFS WHSE INC 163086101	8,459	$493.4K	0.00%	-327,552 (-97.5%)(-97.5%)
FRANKLIN BSP RLTY TR INC 35243J101	45,256	$491.5K	0.00%	+32,398 (+252.0%)(+252.0%)
IMMUNOME INC 45257U108	41,884	$490.5K	0.00%	-71,668 (-63.1%)(-63.1%)
RCM TECHNOLOGIES INC 749360400	18,470	$490.4K	0.00%	-34,156 (-64.9%)(-64.9%)
SEER INC 81578P106	225,064	$488.4K	0.00%	-116,878 (-34.2%)(-34.2%)
URANIUM ENERGY CORP 916896103	36,600	$488.2K	0.00%	-407,512 (-91.8%)(-91.8%)
SPOK HLDGS INC 84863T106	28,293	$488.1K	0.00%	-11,435 (-28.8%)(-28.8%)
ANTERO MIDSTREAM CORP 03676B102	25,000	$486.0K	0.00%	-1,100 (-4.2%)(-4.2%)
ANTERO MIDSTREAM CORP 03676B102	25,000	$486.0K	0.00%	-1,100 (-4.2%)(-4.2%)
OKEANIS ECO TANKERS COR SHSY64177101	16,604	$486.0K	0.00%	+16,604 (+100.0%)(+100.0%)
LANZATECH GLOBAL INC 51655R200	19,774	$484.7K	0.00%	-2,341,107 (-99.2%)(-99.2%)
SEANERGY MARITIME HLDGS CORP SHSY73760400	58,548	$483.6K	0.00%	+58,548 (+100.0%)(+100.0%)
TEXAS ROADHOUSE INC 882681109	2,900	$481.8K	0.00%	-5,578 (-65.8%)(-65.8%)
NOVAGOLD RES INC 66987E206	54,483	$481.5K	0.00%	-541,866 (-90.9%)(-90.9%)
BRIDGEWATER BANCSHARES INC 108621103	27,307	$480.6K	0.00%	-76,857 (-73.8%)(-73.8%)
ISHARES TR RUS 1000 VAL ETF464287598	2,356	$479.7K	0.00%	-25,285 (-91.5%)(-91.5%)
ISHARES TR CRE U S REIT ETF464288521	8,150	$478.6K	0.00%	-42,637 (-84.0%)(-84.0%)
TYSON FOODS INC CL A902494103	8,800	$477.8K	0.00%	-517,481 (-98.3%)(-98.3%)
FIRST BK WILLIAMSTOWN NEW JE 31931U102	29,323	$477.7K	0.00%	+13,509 (+85.4%)(+85.4%)
RILEY EXPLORATION PERMIAN IN 76665T102	17,607	$477.3K	0.00%	+17,607 (+100.0%)(+100.0%)
GENTHERM INC 37253A103	13,999	$476.8K	0.00%	-223,902 (-94.1%)(-94.1%)
RIGETTI COMPUTING INC 76655K103	16,000	$476.6K	0.00%	-109,400 (-87.2%)(-87.2%)
OAK VY BANCORP OAKDALE CALIF 671807105	16,887	$475.7K	0.00%	+4,503 (+36.4%)(+36.4%)
FABRINET SHSG3323L100	1,300	$474.0K	0.00%	-22,800 (-94.6%)(-94.6%)
OMS ENERGY TECHNOLOGIES INC ORD SHSG6755S105	111,476	$473.8K	0.00%	+111,476 (+100.0%)(+100.0%)
CITIZENS CMNTY BANCORP INC M 174903104	29,448	$473.2K	0.00%	-19,679 (-40.1%)(-40.1%)
TMC THE METALS COMPANY INC *W EXP 09/09/20287261Y114	450,000	$472.5K	0.00%	0 (0.0%)(0.0%)
RLX TECHNOLOGY INC SPONSORED ADS74969N103	179,557	$472.2K	0.00%	-714,854 (-79.9%)(-79.9%)
SHIFT4 PMTS INC CL A82452J109	6,100	$472.1K	0.00%	-23,947 (-79.7%)(-79.7%)
COMMVAULT SYS INC 204166102	2,500	$471.9K	0.00%	-238,777 (-99.0%)(-99.0%)
SILVERCREST ASSET MGMT GROUP CL A828359109	29,928	$471.4K	0.00%	+6,753 (+29.1%)(+29.1%)
SOLUNA HOLDINGS INC 583543301	200,279	$470.7K	0.00%	+200,279 (+100.0%)(+100.0%)
UNITED CMNTY BKS BLAIRSVLE G 90984P303	15,010	$470.6K	0.00%	-65,857 (-81.4%)(-81.4%)
CLEAN ENERGY FUELS CORP 184499101	181,877	$469.2K	0.00%	-1,625,205 (-89.9%)(-89.9%)
IMMUNIC INC 4525EP101	530,470	$467.7K	0.00%	+427,361 (+414.5%)(+414.5%)
GALECTIN THERAPEUTICS INC 363225202	110,422	$467.6K	0.00%	-34,106 (-23.6%)(-23.6%)
MID PENN BANCORP INC 59540G107	16,304	$466.9K	0.00%	+16,304 (+100.0%)(+100.0%)
PEARSON PLC SPONSORED ADR705015105	32,973	$466.9K	0.00%	-1,416,562 (-97.7%)(-97.7%)
WEST BANCORPORATION INC CAP STK95123P106	22,771	$462.7K	0.00%	-36,458 (-61.6%)(-61.6%)
SIGHT SCIENCES INC 82657M105	133,846	$460.4K	0.00%	+79,265 (+145.2%)(+145.2%)
CF BANKSHARES INC 12520L109	19,224	$460.4K	0.00%	+19,224 (+100.0%)(+100.0%)
CAESARSTONE LTD ORD SHSM20598104	288,956	$459.4K	0.00%	-26,207 (-8.3%)(-8.3%)
LIFEMD INC 53216B104	67,602	$459.0K	0.00%	-40,096 (-37.2%)(-37.2%)
ADICET BIO INC 007002108	565,953	$458.5K	0.00%	-26,374 (-4.5%)(-4.5%)
HAVERTY FURNITURE COS INC 419596101	20,893	$458.2K	0.00%	-84,164 (-80.1%)(-80.1%)
ABRDN GLOBAL PREMIER PPTYS F 00302L108	115,000	$456.6K	0.00%	+115,000 (+100.0%)(+100.0%)
FUBOTV INC 35953D104	110,000	$456.5K	0.00%	-857,239 (-88.6%)(-88.6%)
COURSERA INC 22266M104	38,900	$455.5K	0.00%	-1,481,141 (-97.4%)(-97.4%)
EMCOR GROUP INC 29084Q100	700	$454.7K	0.00%	-108,330 (-99.4%)(-99.4%)
HSBC HLDGS PLC SPON ADR NEW404280406	6,400	$454.3K	0.00%	-6,437 (-50.1%)(-50.1%)
ERASCA INC 29479A108	207,800	$453.0K	0.00%	-24,900 (-10.7%)(-10.7%)
BUSINESS FIRST BANCSHARES IN 12326C105	19,183	$452.9K	0.00%	-193,559 (-91.0%)(-91.0%)
HELIOS TECHNOLOGIES INC 42328H109	8,687	$452.9K	0.00%	-26,394 (-75.2%)(-75.2%)
CENTURY CASINOS INC 156492100	172,872	$451.2K	0.00%	-20,011 (-10.4%)(-10.4%)
FUBOTV INC 35953D104	108,572	$450.6K	0.00%	-858,667 (-88.8%)(-88.8%)
BTCS INC 05581M404	92,900	$448.7K	0.00%	+92,900 (+100.0%)(+100.0%)
METHODE ELECTRS INC 591520200	59,425	$448.7K	0.00%	-169,963 (-74.1%)(-74.1%)
CIPHER MINING INC NOTE 1.750% 5/117253JAA4	150,000	$448.1K	0.00%	-3,000,000 (-95.2%)(-95.2%)
ALLY FINL INC 02005N100	11,400	$446.9K	0.00%	-1,300 (-10.2%)(-10.2%)
REZOLVE AI PLC ORD SHSG75398100	89,726	$446.8K	0.00%	-41,965 (-31.9%)(-31.9%)
EXPAND ENERGY CORPORATION 165167735	4,200	$446.2K	0.00%	-1,215,504 (-99.7%)(-99.7%)
ASANA INC CL A04342Y104	33,300	$444.9K	0.00%	-117,973 (-78.0%)(-78.0%)
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF301505707	6,782	$444.6K	0.00%	-10,929 (-61.7%)(-61.7%)
BANCO SANTANDER S.A. ADR05964H105	42,386	$444.2K	0.00%	-65,082 (-60.6%)(-60.6%)
NYXOAH S A SHSB6S7WD106	96,410	$443.5K	0.00%	-18,616 (-16.2%)(-16.2%)
ARCHER AVIATION INC *W EXP 09/16/20203945R110	202,466	$443.4K	0.00%	0 (0.0%)(0.0%)
TRONOX HOLDINGS PLC SHSG9087Q102	110,000	$442.2K	0.00%	-455,985 (-80.6%)(-80.6%)
CITIZENS & NORTHN CORP 172922106	22,320	$442.2K	0.00%	+4,372 (+24.4%)(+24.4%)
MEDALLION FINL CORP 583928106	43,528	$439.6K	0.00%	+8,565 (+24.5%)(+24.5%)
SMITH MIDLAND CORP 832156103	11,905	$439.3K	0.00%	-3,027 (-20.3%)(-20.3%)
CENCORA INC 03073E105	1,400	$437.5K	0.00%	-594,001 (-99.8%)(-99.8%)
MBX BIOSCIENCES INC 55287L101	25,000	$437.5K	0.00%	-741,840 (-96.7%)(-96.7%)
ISHARES TR EXPANDED TECH464287515	3,800	$437.0K	0.00%	-25,433 (-87.0%)(-87.0%)
LIFEWAY FOODS INC 531914109	15,709	$436.1K	0.00%	+15,709 (+100.0%)(+100.0%)
MATADOR RES CO 576485205	9,700	$435.8K	0.00%	-22,561 (-69.9%)(-69.9%)
NERDWALLET INC 64082B102	40,443	$435.2K	0.00%	-422,733 (-91.3%)(-91.3%)
DOVER CORP 260003108	2,600	$433.8K	0.00%	-3,700 (-58.7%)(-58.7%)
ROADZEN INC ORD SHSG7606H108	502,007	$433.7K	0.00%	-72,792 (-12.7%)(-12.7%)
QUDIAN INC ADR747798106	101,349	$432.8K	0.00%	-87,462 (-46.3%)(-46.3%)
COASTALSOUTH BANCSHARES INC 19058X207	19,807	$432.0K	0.00%	+19,807 (+100.0%)(+100.0%)
PLAYSTUDIOS INC 72815G108	448,417	$431.6K	0.00%	-87,513 (-16.3%)(-16.3%)
WATERSTONE FINL INC MD 94188P101	27,654	$431.4K	0.00%	+9,041 (+48.6%)(+48.6%)
NEW ORIENTAL ED & TECHNOLOGY SPON ADR647581206	8,100	$429.9K	0.00%	-251,498 (-96.9%)(-96.9%)
NORTHERN TECHNOLOGIES INTL C 665809109	55,718	$429.6K	0.00%	-14,629 (-20.8%)(-20.8%)
AUTOZONE INC 053332102	100	$429.0K	0.00%	-600 (-85.7%)(-85.7%)
LIVEONE INC 53814X300	103,865	$429.0K	0.00%	-1,025,808 (-90.8%)(-90.8%)
PIMCO CORPORATE & INCOME OPP 72201B101	29,706	$429.0K	0.00%	-14,367 (-32.6%)(-32.6%)
EASTMAN CHEM CO 277432100	6,800	$428.7K	0.00%	-519,823 (-98.7%)(-98.7%)
BAYCOM CORP 07272M107	14,906	$428.5K	0.00%	+14,906 (+100.0%)(+100.0%)
ISHARES INC MSCI HONG KG ETF464286871	19,883	$428.5K	0.00%	+19,883 (+100.0%)(+100.0%)
BANK7 CORP 06652N107	9,248	$427.9K	0.00%	+9,248 (+100.0%)(+100.0%)
PLAYTIKA HLDG CORP 72815L107	110,000	$427.9K	0.00%	-1,200 (-1.1%)(-1.1%)
HORIZON BANCORP INC 440407104	26,602	$425.9K	0.00%	-53,146 (-66.6%)(-66.6%)
UMH PPTYS INC 903002103	28,665	$425.7K	0.00%	+11,472 (+66.7%)(+66.7%)
TECOGEN INC NEW 87876P201	48,245	$425.0K	0.00%	+48,245 (+100.0%)(+100.0%)
PRAXIS PRECISION MEDICINES I 74006W207	8,000	$424.0K	0.00%	+8,000 (+100.0%)(+100.0%)
VANECK ETF TRUST FALLEN ANGEL HG92189F437	14,246	$423.5K	0.00%	-4,810 (-25.2%)(-25.2%)
TOTALENERGIES SE SPONSORED ADS89151E109	7,068	$421.9K	0.00%	-19,232 (-73.1%)(-73.1%)
TIM S A SPONSORED ADR88706T108	18,789	$419.4K	0.00%	-17,710 (-48.5%)(-48.5%)
BELDEN INC 077454106	3,478	$418.3K	0.00%	-53,623 (-93.9%)(-93.9%)
LINCOLN EDL SVCS CORP 533535100	17,642	$414.6K	0.00%	+17,642 (+100.0%)(+100.0%)
ACNB CORP 000868109	9,411	$414.5K	0.00%	+9,411 (+100.0%)(+100.0%)
ALICO INC 016230104	11,941	$413.9K	0.00%	-38,574 (-76.4%)(-76.4%)
BANK MARIN BANCORP 063425102	17,018	$413.2K	0.00%	-27,192 (-61.5%)(-61.5%)
VAALCO ENERGY INC 91851C201	102,762	$413.1K	0.00%	-1,034,915 (-91.0%)(-91.0%)
SANDRIDGE ENERGY INC 80007P869	36,610	$413.0K	0.00%	-50,387 (-57.9%)(-57.9%)
COMFORT SYS USA INC 199908104	500	$412.6K	0.00%	-155,049 (-99.7%)(-99.7%)
SURO CAPITAL CORP 86887Q109	45,834	$412.5K	0.00%	+45,834 (+100.0%)(+100.0%)
JEFFERIES FINL GROUP INC 47233W109	6,300	$412.1K	0.00%	-701,068 (-99.1%)(-99.1%)
GAOTU TECHEDU INC SPONSORED ADS36257Y109	125,920	$410.5K	0.00%	-2,303 (-1.8%)(-1.8%)
JOHN MARSHALL BANCORP INC 47805L101	20,667	$409.6K	0.00%	+6,716 (+48.1%)(+48.1%)
ECOPETROL S A SPONSORED ADS279158109	44,400	$408.9K	0.00%	-216,679 (-83.0%)(-83.0%)
PENNYMAC FINL SVCS INC NEW 70932M107	3,300	$408.8K	0.00%	-207,434 (-98.4%)(-98.4%)
NIU TECHNOLOGIES ADS65481N100	87,019	$408.1K	0.00%	-15,904 (-15.5%)(-15.5%)
ARKO CORP 041242108	89,292	$408.1K	0.00%	-2,781 (-3.0%)(-3.0%)
QXO INC 82846H405	21,400	$407.9K	0.00%	-1,254,191 (-98.3%)(-98.3%)
QXO INC 82846H405	21,400	$407.9K	0.00%	-1,254,191 (-98.3%)(-98.3%)
GLAUKOS CORP 377322102	5,000	$407.8K	0.00%	-62,500 (-92.6%)(-92.6%)
VERACYTE INC 92337F107	11,868	$407.4K	0.00%	-95,805 (-89.0%)(-89.0%)
DEFINITIVE HEALTHCARE CORP 24477E103	100,344	$407.4K	0.00%	-158,412 (-61.2%)(-61.2%)
CYBIN INC 23256X407	69,101	$407.0K	0.00%	+69,101 (+100.0%)(+100.0%)
THRYV HLDGS INC 886029206	33,659	$405.9K	0.00%	+33,659 (+100.0%)(+100.0%)
MONTAUK RENEWABLES INC 61218C103	201,735	$405.5K	0.00%	-14,343 (-6.6%)(-6.6%)
ENTRAVISION COMMUNICATIONS C CL A29382R107	174,006	$405.4K	0.00%	+45,330 (+35.2%)(+35.2%)
ELANCO ANIMAL HEALTH INC 28414H103	20,000	$402.8K	0.00%	-130,000 (-86.7%)(-86.7%)
ISHARES TR MBS ETF464288588	4,229	$402.4K	0.00%	+4,229 (+100.0%)(+100.0%)
GENUINE PARTS CO 372460105	2,900	$401.9K	0.00%	-167,014 (-98.3%)(-98.3%)
MOLINA HEALTHCARE INC 60855R100	2,100	$401.9K	0.00%	-26,062 (-92.5%)(-92.5%)
AMPLIFY ETF TR AMPLIFY JUNIOR S032108649	17,369	$401.1K	0.00%	-15,331 (-46.9%)(-46.9%)
KINDLY MD INC 49457M106	372,937	$399.0K	0.00%	+372,937 (+100.0%)(+100.0%)
CODERE ONLINE LUXEMBOURG S A ORDINARY SHARESL18268109	57,755	$398.5K	0.00%	+24,438 (+73.3%)(+73.3%)
DONNELLEY FINL SOLUTIONS INC 25787G100	7,737	$397.9K	0.00%	-184,778 (-96.0%)(-96.0%)
DIGITAL ASSET ACQUISITION CO UNIT 99/99/9999G2868C129	37,709	$397.8K	0.00%	0 (0.0%)(0.0%)
VANECK ETF TRUST VANECK VIETNAM92189F817	22,220	$396.4K	0.00%	-123,658 (-84.8%)(-84.8%)
SPDR SERIES TRUST S&P 600 SMCP VAL78464A300	4,448	$394.3K	0.00%	-270 (-5.7%)(-5.7%)
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARESG63755105	25,022	$392.8K	0.00%	+25,022 (+100.0%)(+100.0%)
P10 INC 69376K106	35,988	$391.5K	0.00%	-154,121 (-81.1%)(-81.1%)
GREENLIGHT CAPITAL RE LTD CLASS AG4095J109	30,828	$391.5K	0.00%	-43,132 (-58.3%)(-58.3%)
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR399909100	14,200	$391.4K	0.00%	-330,814 (-95.9%)(-95.9%)
PLYMOUTH INDL REIT INC 729640102	17,500	$390.8K	0.00%	-29,724 (-62.9%)(-62.9%)
OKLO INC 02156V109	3,500	$390.7K	0.00%	-8,656 (-71.2%)(-71.2%)
SERA PROGNOSTICS INC 81749D107	127,287	$389.5K	0.00%	-57,277 (-31.0%)(-31.0%)
SMITH DOUGLAS HOMES CORP 83207R107	22,023	$388.9K	0.00%	-269 (-1.2%)(-1.2%)
DELUXE CORP 248019101	20,019	$387.6K	0.00%	-49,983 (-71.4%)(-71.4%)
ZEBRA TECHNOLOGIES CORPORATI CL A989207105	1,300	$386.3K	0.00%	-201,555 (-99.4%)(-99.4%)
GREIF INC CL B397624206	6,266	$386.0K	0.00%	+344 (+5.8%)(+5.8%)
STANDARD MTR PRODS INC 853666105	9,361	$382.1K	0.00%	-21,128 (-69.3%)(-69.3%)
ALTA EQUIPMENT GROUP INC 02128L106	52,661	$381.3K	0.00%	-112,866 (-68.2%)(-68.2%)
QUEST DIAGNOSTICS INC 74834L100	2,000	$381.2K	0.00%	-153,196 (-98.7%)(-98.7%)
ACUSHNET HLDGS CORP 005098108	4,839	$379.8K	0.00%	-3,577 (-42.5%)(-42.5%)
HERITAGE FINL CORP WASH 42722X106	15,700	$379.8K	0.00%	+1,052 (+7.2%)(+7.2%)
SEMILUX INTL LTD. ORD SHSG8021C104	416,710	$379.2K	0.00%	-1,708 (-0.4%)(-0.4%)
RANGE RES CORP 75281A109	10,000	$376.4K	0.00%	-768,693 (-98.7%)(-98.7%)
BIOHAVEN LTD G1110E107	25,000	$375.3K	0.00%	-1,602,539 (-98.5%)(-98.5%)
SWK HLDGS CORP 78501P203	25,763	$374.9K	0.00%	-3,509 (-12.0%)(-12.0%)
HUNTINGTON INGALLS INDS INC 446413106	1,300	$374.3K	0.00%	-14,400 (-91.7%)(-91.7%)
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD33738D309	8,151	$373.6K	0.00%	+8,151 (+100.0%)(+100.0%)
VESTA REAL ESTATE CORP ADS92540K109	13,144	$371.8K	0.00%	+13,144 (+100.0%)(+100.0%)
MERIDIAN CORPORATION 58958P104	23,479	$370.7K	0.00%	-45,375 (-65.9%)(-65.9%)
DIREXION SHS ETF TR DLY GOLD INDX 2X25460G781	2,400	$370.7K	0.00%	-1,880 (-43.9%)(-43.9%)
MADDEN STEVEN LTD 556269108	11,068	$370.6K	0.00%	+11,068 (+100.0%)(+100.0%)
CENTURY THERAPEUTICS INC 15673T100	743,781	$370.4K	0.00%	-68,432 (-8.4%)(-8.4%)
DOLLY VARDEN SILVER CORP 256827783	73,810	$369.8K	0.00%	+73,810 (+100.0%)(+100.0%)
INTERNATIONAL FLAVORS&FRAGRA 459506101	6,000	$369.2K	0.00%	-14,000 (-70.0%)(-70.0%)
FIRST MID ILL BANCSHARES INC 320866106	9,740	$369.0K	0.00%	-20,962 (-68.3%)(-68.3%)
XPONENTIAL FITNESS INC 98422X101	47,347	$368.8K	0.00%	-645,201 (-93.2%)(-93.2%)
PROSHARES TR S&P 500 DV ARIST74348A467	3,576	$368.6K	0.00%	-587 (-14.1%)(-14.1%)
NOVAVAX INC 670002401	42,500	$368.5K	0.00%	-1,979,719 (-97.9%)(-97.9%)
NEXA RES S A L67359106	73,190	$365.2K	0.00%	+40,535 (+124.1%)(+124.1%)
CITIZENS FINL SVCS INC 174615104	6,048	$364.6K	0.00%	+6,048 (+100.0%)(+100.0%)
CI&T INC G21307106	70,780	$364.5K	0.00%	+38,460 (+119.0%)(+119.0%)
KALTURA INC 483467106	253,000	$364.3K	0.00%	-250,905 (-49.8%)(-49.8%)
COPART INC 217204106	8,100	$364.3K	0.00%	-667,664 (-98.8%)(-98.8%)
TABOOLA.COM LTD ORD SHSM8744T106	106,796	$364.2K	0.00%	+62,957 (+143.6%)(+143.6%)
FIGMA INC 316841105	7,000	$363.1K	0.00%	+7,000 (+100.0%)(+100.0%)
CBRE GROUP INC CL A12504L109	2,300	$362.4K	0.00%	-21,700 (-90.4%)(-90.4%)
COINCHECK GROUP NV SHSN20967118	78,238	$362.2K	0.00%	+15,710 (+25.1%)(+25.1%)
CRESUD S A C I F Y A SPONSORED ADR226406106	39,374	$362.2K	0.00%	-16,954 (-30.1%)(-30.1%)
KRONOS WORLDWIDE INC 50105F105	62,712	$360.0K	0.00%	-28,019 (-30.9%)(-30.9%)
LEAR CORP 521865204	3,568	$359.0K	0.00%	-159,021 (-97.8%)(-97.8%)
THERAVANCE BIOPHARMA INC G8807B106	24,492	$357.6K	0.00%	-19,315 (-44.1%)(-44.1%)
BEL FUSE INC CL A077347201	3,073	$357.5K	0.00%	+3,073 (+100.0%)(+100.0%)
GODADDY INC CL A380237107	2,600	$355.8K	0.00%	-15,500 (-85.6%)(-85.6%)
LARIMAR THERAPEUTICS INC 517125100	110,000	$355.3K	0.00%	-3,545,189 (-97.0%)(-97.0%)
INSPIREMD INC 45779A846	147,423	$355.3K	0.00%	+130,405 (+766.3%)(+766.3%)
SABINE RTY TR UNIT BEN INT785688102	4,470	$355.2K	0.00%	+4,470 (+100.0%)(+100.0%)
INDEPENDENCE RLTY TR INC 45378A106	21,656	$354.9K	0.00%	+21,656 (+100.0%)(+100.0%)
COMPOSECURE INC *W EXP 12/27/20220459V113	27,500	$352.0K	0.00%	0 (0.0%)(0.0%)
INFLECTION PT ACQUISITION CO RIGHT 04/25/2030G47875110	799,862	$351.9K	0.00%	+220,000 (+37.9%)(+37.9%)
ORGANOGENESIS HLDGS INC 68621F102	83,228	$351.2K	0.00%	-55,752 (-40.1%)(-40.1%)
BOLD EAGLE ACQUISITION CORP RIGHT 10/11/2029G2003N121	1,300,000	$351.0K	0.00%	0 (0.0%)(0.0%)
CLEAR SECURE INC 18467V109	10,500	$350.5K	0.00%	-520,411 (-98.0%)(-98.0%)
ARMADA HOFFLER PPTYS INC 04208T108	49,975	$350.3K	0.00%	-117,380 (-70.1%)(-70.1%)
TELECOM ARGENTINA SA SPON ADR REP B879273209	48,156	$350.1K	0.00%	-23,003 (-32.3%)(-32.3%)
CATO CORP NEW CL A149205106	83,078	$349.8K	0.00%	-22,108 (-21.0%)(-21.0%)
PIONEER BANCORP INC MD 723561106	26,606	$347.5K	0.00%	+12,375 (+87.0%)(+87.0%)
OAKTREE SPECIALTY LENDING CO 67401P405	26,575	$346.8K	0.00%	+26,575 (+100.0%)(+100.0%)
HAWAIIAN ELEC INDUSTRIES 419870100	31,354	$346.1K	0.00%	-1,128,751 (-97.3%)(-97.3%)
KINROSS GOLD CORP 496902404	13,900	$345.4K	0.00%	-4,416,234 (-99.7%)(-99.7%)
ETON PHARMACEUTICALS INC 29772L108	15,862	$344.7K	0.00%	+15,862 (+100.0%)(+100.0%)
AVIDITY BIOSCIENCES INC 05370A108	7,900	$344.2K	0.00%	-229,091 (-96.7%)(-96.7%)
BAXTER INTL INC 071813109	15,115	$344.2K	0.00%	-84,885 (-84.9%)(-84.9%)
ULTRALIFE CORP 903899102	50,174	$342.2K	0.00%	-46,457 (-48.1%)(-48.1%)
COTERRA ENERGY INC 127097103	14,400	$340.6K	0.00%	-768,548 (-98.2%)(-98.2%)
PROCAP ACQUISITION CORP SHS CL AG7257A105	33,000	$338.9K	0.00%	+33,000 (+100.0%)(+100.0%)
REPOSITRAK INC 700215304	22,762	$337.3K	0.00%	-6,782 (-23.0%)(-23.0%)
HAWTHORN BANCSHARES INC 420476103	10,862	$337.2K	0.00%	-8,780 (-44.7%)(-44.7%)
PLUMAS BANCORP 729273102	7,806	$336.8K	0.00%	-2,007 (-20.5%)(-20.5%)
NASDAQ INC 631103108	3,800	$336.1K	0.00%	-965,626 (-99.6%)(-99.6%)
ACRIVON THERAPEUTICS INC 004890109	185,234	$335.3K	0.00%	-111,005 (-37.5%)(-37.5%)
VALUE LINE INC 920437100	8,552	$334.2K	0.00%	+8,552 (+100.0%)(+100.0%)
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS54150E104	45,318	$334.0K	0.00%	+26,810 (+144.9%)(+144.9%)
RAMBUS INC DEL 750917106	3,200	$333.4K	0.00%	-415,312 (-99.2%)(-99.2%)
GINKGO BIOWORKS HOLDINGS INC CL A NEW37611X209	22,864	$333.4K	0.00%	-1,331,753 (-98.3%)(-98.3%)
VIVID SEATS INC 92854T209	19,863	$330.1K	0.00%	-125,087 (-86.3%)(-86.3%)
BOOZ ALLEN HAMILTON HLDG COR CL A099502106	3,300	$329.8K	0.00%	-3,000 (-47.6%)(-47.6%)
GORES HLDGS X INC *W EXP 05/02/203G4002F125	432,715	$328.9K	0.00%	+78,000 (+22.0%)(+22.0%)
PURETECH HEALTH PLC ADS746237106	17,841	$328.5K	0.00%	-6,016 (-25.2%)(-25.2%)
EGAIN CORP 28225C806	37,695	$328.3K	0.00%	+37,695 (+100.0%)(+100.0%)
REE AUTOMOTIVE LTD SHS CL A NEWM8287R202	463,899	$327.9K	0.00%	+3,943 (+0.9%)(+0.9%)
IRONWOOD PHARMACEUTICALS INC 46333X108	250,119	$327.7K	0.00%	+153,787 (+159.6%)(+159.6%)
SCHWAB STRATEGIC TR US DIVIDEND EQ808524797	11,913	$325.2K	0.00%	+11,913 (+100.0%)(+100.0%)
DROPBOX INC CL A26210C104	10,700	$323.2K	0.00%	-861,028 (-98.8%)(-98.8%)
FISCALNOTE HOLDINGS INC CL A NEW337655302	69,762	$323.0K	0.00%	-1,010,260 (-93.5%)(-93.5%)
SPDR SERIES TRUST S&P BK ETF78464A797	5,431	$322.7K	0.00%	-10,416 (-65.7%)(-65.7%)
CARTER BANKSHARES INC 146103106	16,598	$322.2K	0.00%	+5,385 (+48.0%)(+48.0%)
ISHARES INC MSCI STH KOR ETF464286772	3,997	$320.2K	0.00%	-48,109 (-92.3%)(-92.3%)
KODIAK AI INC. *W EXP 09/25/203500081112	300,000	$319.5K	0.00%	+300,000 (+100.0%)(+100.0%)
WINGSTOP INC 974155103	1,265	$318.4K	0.00%	-42,335 (-97.1%)(-97.1%)
NORWOOD FINANCIAL CORP 669549107	12,507	$317.9K	0.00%	+4,742 (+61.1%)(+61.1%)
ZTO EXPRESS CAYMAN INC SPONSORED ADS A98980A105	16,536	$317.5K	0.00%	-113,464 (-87.3%)(-87.3%)
NUVEEN MULTI ASSET INCOME FU 670750108	24,409	$316.8K	0.00%	+3,000 (+14.0%)(+14.0%)
ANTERIS TECHNOLOGIES GLOBAL 03675P102	70,380	$316.7K	0.00%	-8,616 (-10.9%)(-10.9%)
SANDISK CORP 80004C200	2,800	$314.2K	0.00%	-978,428 (-99.7%)(-99.7%)
SANDISK CORP 80004C200	2,800	$314.2K	0.00%	-978,428 (-99.7%)(-99.7%)
COHEN CIRCLE ACQUISIT CORP I *W EXP 07/01/203G2254C113	330,145	$313.6K	0.00%	+330,145 (+100.0%)(+100.0%)
BROWN FORMAN CORP CL A115637100	11,646	$313.4K	0.00%	+11,646 (+100.0%)(+100.0%)
HERON THERAPEUTICS INC 427746102	248,503	$313.1K	0.00%	-243,834 (-49.5%)(-49.5%)
WILEY JOHN & SONS INC CL A968223206	7,736	$313.1K	0.00%	-129,496 (-94.4%)(-94.4%)
FLAGSTAR FINANCIAL INC 649445400	27,100	$313.0K	0.00%	-5,231,690 (-99.5%)(-99.5%)
WEBULL CORP ORD SHSG9572D103	21,100	$312.1K	0.00%	-81,458 (-79.4%)(-79.4%)
374WATER INC 88583P104	1,084,003	$311.0K	0.00%	-107,657 (-9.0%)(-9.0%)
VERRICA PHARMACEUTICALS INC 92511W207	71,990	$310.3K	0.00%	-835,086 (-92.1%)(-92.1%)
ANAPTYSBIO INC 032724106	10,100	$309.3K	0.00%	-193,442 (-95.0%)(-95.0%)
TELOMIR PHARMACEUTICALS INC 87975F104	222,404	$309.1K	0.00%	-25,295 (-10.2%)(-10.2%)
YUM CHINA HLDGS INC 98850P109	7,200	$309.0K	0.00%	-1,084,510 (-99.3%)(-99.3%)
HELLO GROUP INC ADS423403104	41,562	$308.4K	0.00%	+8,854 (+27.1%)(+27.1%)
BEYOND MEAT INC 08862E109	162,459	$307.0K	0.00%	+99,959 (+159.9%)(+159.9%)
PARAMOUNT GROUP INC 69924R108	46,948	$307.0K	0.00%	+46,948 (+100.0%)(+100.0%)
ROYCE SMALL CAP TRUST INC 780910105	19,000	$306.5K	0.00%	+19,000 (+100.0%)(+100.0%)
FB BANCORP INC 31425A109	25,449	$305.9K	0.00%	-21,662 (-46.0%)(-46.0%)
LCNB CORP 50181P100	20,365	$305.3K	0.00%	-5,986 (-22.7%)(-22.7%)
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308	20,247	$304.7K	0.00%	-559,198 (-96.5%)(-96.5%)
STARWOOD PPTY TR INC 85571B105	15,700	$304.1K	0.00%	-255,594 (-94.2%)(-94.2%)
OPPFI INC *W EXP 07/20/20268386H111	135,150	$304.1K	0.00%	0 (0.0%)(0.0%)
RESTAURANT BRANDS INTL INC 76131D103	4,700	$301.5K	0.00%	-814,247 (-99.4%)(-99.4%)
VTV THERAPEUTICS INC CL A NEW918385204	12,935	$300.9K	0.00%	-2,107 (-14.0%)(-14.0%)
MBIA INC 55262C100	40,314	$300.3K	0.00%	-6,539 (-14.0%)(-14.0%)
DOVER CORP 260003108	1,800	$300.3K	0.00%	-4,500 (-71.4%)(-71.4%)
PERELLA WEINBERG PARTNERS 71367G102	13,980	$298.1K	0.00%	+13,980 (+100.0%)(+100.0%)
YATSEN HLDG LTD SPONSORED ADS985194208	32,718	$296.4K	0.00%	-1,574 (-4.6%)(-4.6%)
SHUTTERSTOCK INC 825690100	14,169	$295.4K	0.00%	-518,701 (-97.3%)(-97.3%)
INVESCO EXCH TRADED FD TR II NATL AMT MUNI46138E537	12,785	$295.2K	0.00%	+12,785 (+100.0%)(+100.0%)
NEUBERGER BERMAN NEXT GENERA 64133Q108	19,145	$294.4K	0.00%	-14,315 (-42.8%)(-42.8%)
MCCORMICK & CO INC 579780206	4,400	$294.4K	0.00%	-2,739,452 (-99.8%)(-99.8%)
TRON INC 85237B101	152,324	$294.0K	0.00%	+104,517 (+218.6%)(+218.6%)
PBF ENERGY INC CL A69318G106	9,700	$292.6K	0.00%	-10,100 (-51.0%)(-51.0%)
PRIORITY TECHNOLOGY HLDGS IN 74275G107	42,531	$292.2K	0.00%	-431,207 (-91.0%)(-91.0%)
EVOLENT HEALTH INC DEBT 4.500% 8/130050BAJ0	290,000	$292.0K	0.00%	+290,000 (+100.0%)(+100.0%)
DIGI INTL INC 253798102	7,996	$291.5K	0.00%	+7,996 (+100.0%)(+100.0%)
DIODES INC 254543101	5,476	$291.4K	0.00%	-12,299 (-69.2%)(-69.2%)
CREXENDO INC 226552107	44,653	$290.2K	0.00%	-125,033 (-73.7%)(-73.7%)
UNITIL CORP 913259107	6,050	$289.6K	0.00%	+6,050 (+100.0%)(+100.0%)
HOOKER FURNISHINGS CORPORATI 439038100	28,445	$288.7K	0.00%	-48,430 (-63.0%)(-63.0%)
LUNAI BIOWORKS INC 29350E203	202,629	$287.7K	0.00%	+202,629 (+100.0%)(+100.0%)
UNITED STS OIL FD LP UNITS91232N207	3,900	$287.6K	0.00%	-614,600 (-99.4%)(-99.4%)
ADAM NAT RES FD INC 00548F105	13,310	$286.4K	0.00%	0 (0.0%)(0.0%)
CIVISTA BANCSHARES INC 178867107	14,093	$286.2K	0.00%	-35,608 (-71.6%)(-71.6%)
CAMP4 THERAPEUTICS CORP 13463J101	95,071	$285.2K	0.00%	-37,965 (-28.5%)(-28.5%)
FIRST UTD CORP 33741H107	7,727	$284.1K	0.00%	-29,004 (-79.0%)(-79.0%)
CARECLOUD INC 14167R100	88,465	$284.0K	0.00%	+88,465 (+100.0%)(+100.0%)
PRINCETON BANCORP INC 74179A107	8,911	$283.7K	0.00%	-2,039 (-18.6%)(-18.6%)
BIOVENTUS INC 09075A108	41,889	$280.2K	0.00%	-564,155 (-93.1%)(-93.1%)
TEXAS PACIFIC LAND CORPORATI 88262P102	300	$280.1K	0.00%	-2,000 (-87.0%)(-87.0%)
CENTRUS ENERGY CORP CL A15643U104	900	$279.1K	0.00%	-23,459 (-96.3%)(-96.3%)
GORILLA TECHNOLOGY GROUP INC SHS NEWG4000K175	15,081	$278.4K	0.00%	+15,081 (+100.0%)(+100.0%)
ENTERPRISE FINL SVCS CORP 293712105	4,796	$278.1K	0.00%	-34,409 (-87.8%)(-87.8%)
CARLSMED INC 14280C105	20,762	$278.0K	0.00%	+20,762 (+100.0%)(+100.0%)
NAYAX LTD SHSM7S750159	5,838	$277.9K	0.00%	-2,158 (-27.0%)(-27.0%)
NORTHWEST NAT HLDG CO 66765N105	6,186	$277.9K	0.00%	-2,992 (-32.6%)(-32.6%)
EXPAND ENERGY CORPORATION 165167735	2,600	$276.2K	0.00%	-1,217,104 (-99.8%)(-99.8%)
AMERICAN WELL CORP 03044L204	44,893	$276.1K	0.00%	-67,715 (-60.1%)(-60.1%)
ALCON AG ORD SHSH01301128	3,700	$275.7K	0.00%	+1,200 (+48.0%)(+48.0%)
COLUMBUS CIRCLE CAP CORP. I SHS CL AG2296A109	27,238	$275.6K	0.00%	+27,238 (+100.0%)(+100.0%)
CHURCHILL CAPITAL CORP IX *W EXP 03/31/203G21301117	352,118	$274.7K	0.00%	0 (0.0%)(0.0%)
PERMA-PIPE INTL HLDGS INC 714167103	11,716	$274.5K	0.00%	-1,369 (-10.5%)(-10.5%)
AC IMMUNE SA SHSH00263105	94,900	$274.3K	0.00%	-196,632 (-67.4%)(-67.4%)
FIVE STAR BANCORP 33830T103	8,490	$273.4K	0.00%	-56,567 (-86.9%)(-86.9%)
STAR GROUP L P UNIT LTD PARTNR85512C105	23,036	$272.5K	0.00%	-16,622 (-41.9%)(-41.9%)
OSHKOSH CORP 688239201	2,100	$272.4K	0.00%	-6,272 (-74.9%)(-74.9%)
908 DEVICES INC 65443P102	31,063	$272.1K	0.00%	-51,636 (-62.4%)(-62.4%)
PERIMETER ACQUISITION CORP I *W EXP 05/13/203G7010A111	453,106	$271.9K	0.00%	+149,648 (+49.3%)(+49.3%)
SYSTEM1 INC 87200P208	38,561	$271.5K	0.00%	-4,217 (-9.9%)(-9.9%)
VODAFONE GROUP PLC NEW SPONSORED ADR92857W308	23,400	$271.4K	0.00%	-4,392,480 (-99.5%)(-99.5%)
BANKWELL FINL GROUP INC 06654A103	6,127	$271.1K	0.00%	+6,127 (+100.0%)(+100.0%)
NACCO INDS INC CL A629579103	6,394	$269.6K	0.00%	-1,461 (-18.6%)(-18.6%)
SL GREEN RLTY CORP 78440X887	4,500	$269.1K	0.00%	-14,718 (-76.6%)(-76.6%)
CORECARD CORPORATION 45816D100	9,988	$268.9K	0.00%	+843 (+9.2%)(+9.2%)
FIRST BANCORP INC ME 31866P102	10,211	$268.1K	0.00%	-4,578 (-31.0%)(-31.0%)
LINKHOME HLDGS INC 53578M102	29,588	$268.1K	0.00%	+29,588 (+100.0%)(+100.0%)
YEXT INC 98585N106	31,462	$268.1K	0.00%	-260,581 (-89.2%)(-89.2%)
GYRE THERAPEUTICS INC 403783103	35,751	$266.7K	0.00%	+35,751 (+100.0%)(+100.0%)
BLACKROCK RES & COMMODITIES SHS09257A108	26,209	$266.5K	0.00%	+26,209 (+100.0%)(+100.0%)
JOBY AVIATION INC G65163100	16,500	$266.3K	0.00%	-2,230,404 (-99.3%)(-99.3%)
LPL FINL HLDGS INC 50212V100	800	$266.2K	0.00%	-4,200 (-84.0%)(-84.0%)
ENVELA CORP 29402E102	34,026	$265.7K	0.00%	+12,614 (+58.9%)(+58.9%)
FIRST TR INTER DURATN PFD & 33718W103	13,866	$265.5K	0.00%	+13,866 (+100.0%)(+100.0%)
FIRST BUSEY CORP 319383204	11,445	$265.0K	0.00%	-489,100 (-97.7%)(-97.7%)
NU SKIN ENTERPRISES INC CL A67018T105	21,710	$264.6K	0.00%	-67,507 (-75.7%)(-75.7%)
ARDMORE SHIPPING CORP Y0207T100	22,290	$264.6K	0.00%	-36,006 (-61.8%)(-61.8%)
ALDEYRA THERAPEUTICS INC 01438T106	50,600	$264.1K	0.00%	+30,994 (+158.1%)(+158.1%)
TUYA INC SPONSERED ADS90114C107	106,934	$264.1K	0.00%	-134,347 (-55.7%)(-55.7%)
ANBIO BIOTECHNOLOGY SHS CL AG0367B105	7,080	$263.7K	0.00%	+7,080 (+100.0%)(+100.0%)
PETCO HEALTH & WELLNESS CO I 71601V105	68,071	$263.4K	0.00%	-115,202 (-62.9%)(-62.9%)
VODAFONE GROUP PLC NEW SPONSORED ADR92857W308	22,700	$263.3K	0.00%	-4,393,180 (-99.5%)(-99.5%)
GILAT SATELLITE NETWORKS LTD SHS NEWM51474118	20,215	$263.2K	0.00%	+5,852 (+40.7%)(+40.7%)
INNOVATIVE SOLUTIONS & SUPPO 45769N105	21,018	$262.5K	0.00%	-37,492 (-64.1%)(-64.1%)
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV42824C208	191,800	$261.6K	0.00%	+116,600 (+155.1%)(+155.1%)
RENATUS TACTICAL ACQUIS UNIT 05/15/2030G7490F119	22,860	$261.5K	0.00%	-143,904 (-86.3%)(-86.3%)
VUZIX CORP 92921W300	83,540	$261.5K	0.00%	-885,620 (-91.4%)(-91.4%)
ENTERGY CORP NEW 29364G103	2,800	$260.9K	0.00%	-36,800 (-92.9%)(-92.9%)
UNITED HOMES GROUP INC *W EXP 03/30/20291060H116	140,711	$260.3K	0.00%	-5,648 (-3.9%)(-3.9%)
OMNIAB INC 68218J103	285,801	$260.1K	0.00%	-364,515 (-56.1%)(-56.1%)
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM003262102	2,273	$259.5K	0.00%	+2,273 (+100.0%)(+100.0%)
CARTESIAN THERAPEUTICS INC 816212302	25,357	$259.1K	0.00%	+25,357 (+100.0%)(+100.0%)
MICROBOT MED INC 59503A204	84,782	$258.6K	0.00%	+84,782 (+100.0%)(+100.0%)
ACCURAY INC 004397105	154,415	$257.9K	0.00%	-295,287 (-65.7%)(-65.7%)
FACTSET RESH SYS INC 303075105	900	$257.8K	0.00%	-32,698 (-97.3%)(-97.3%)
SANGAMO THERAPEUTICS INC 800677106	380,976	$256.5K	0.00%	+16,829 (+4.6%)(+4.6%)
LANDMARK BANCORP INC 51504L107	9,607	$256.4K	0.00%	+9,607 (+100.0%)(+100.0%)
ETF OPPORTUNITIES TRUST REX-OSPREY SOL26923N249	8,000	$256.0K	0.00%	+8,000 (+100.0%)(+100.0%)
BOSTON OMAHA CORP 101044105	19,545	$255.6K	0.00%	-18,098 (-48.1%)(-48.1%)
HF FOODS GROUP INC 40417F109	92,278	$254.7K	0.00%	-24,530 (-21.0%)(-21.0%)
TRUBRIDGE INC 205306103	12,589	$253.9K	0.00%	+12,589 (+100.0%)(+100.0%)
ARRAY DIGITAL INFRASTRUCTURE 911684108	5,063	$253.2K	0.00%	-511,043 (-99.0%)(-99.0%)
MELCO RESORTS AND ENTMNT LTD ADR585464100	27,565	$252.8K	0.00%	+27,565 (+100.0%)(+100.0%)
WESTERN NEW ENG BANCORP INC 958892101	21,012	$252.4K	0.00%	-18,418 (-46.7%)(-46.7%)
WHIRLPOOL CORP 963320106	3,200	$251.5K	0.00%	-254,077 (-98.8%)(-98.8%)
AUTOHOME INC SP ADS RP CL A05278C107	8,795	$251.1K	0.00%	-2,806 (-24.2%)(-24.2%)
HARVARD BIOSCIENCE INC 416906105	571,703	$250.7K	0.00%	-68,164 (-10.7%)(-10.7%)
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108	3,013	$250.4K	0.00%	-12,957 (-81.1%)(-81.1%)
VANDA PHARMACEUTICALS INC 921659108	50,100	$250.0K	0.00%	-3,070,239 (-98.4%)(-98.4%)
ELICIO THERAPEUTICS INC 28657F103	22,846	$249.9K	0.00%	+22,846 (+100.0%)(+100.0%)
STANDEX INTL CORP 854231107	1,179	$249.8K	0.00%	-25,987 (-95.7%)(-95.7%)
KANDAL M VENTURE LTD SHS CL AG5225N100	16,961	$249.7K	0.00%	+16,961 (+100.0%)(+100.0%)
C & F FINL CORP 12466Q104	3,700	$248.6K	0.00%	-4,614 (-55.5%)(-55.5%)
BOOT BARN HLDGS INC 099406100	1,500	$248.6K	0.00%	-53,572 (-97.3%)(-97.3%)
DAVE INC *W EXP 01/05/20223834J110	229,025	$248.5K	0.00%	0 (0.0%)(0.0%)
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEABG17434104	3,618	$247.9K	0.00%	-38,784 (-91.5%)(-91.5%)
WPP PLC NEW ADR92937A102	9,874	$247.3K	0.00%	+9,874 (+100.0%)(+100.0%)
GRAN TIERRA ENERGY INC 38500T200	56,843	$247.3K	0.00%	+30,591 (+116.5%)(+116.5%)
BIGLARI HLDGS INC 08986R408	159	$245.7K	0.00%	+159 (+100.0%)(+100.0%)
EVERCOMMERCE INC 29977X105	22,027	$245.2K	0.00%	-52,643 (-70.5%)(-70.5%)
DISTRIBUTION SOLUTIONS GRP I 520776105	8,149	$245.1K	0.00%	+8,149 (+100.0%)(+100.0%)
CHAGEE HLDGS LTD SPONSORED ADS15743P104	14,765	$244.4K	0.00%	-17,602 (-54.4%)(-54.4%)
INFOSYS LTD SPONSORED ADR456788108	15,000	$244.1K	0.00%	-14,009,924 (-99.9%)(-99.9%)
LIGHTPATH TECHNOLOGIES INC 532257805	30,748	$243.8K	0.00%	+30,748 (+100.0%)(+100.0%)
RESTAURANT BRANDS INTL INC 76131D103	3,800	$243.7K	0.00%	-815,147 (-99.5%)(-99.5%)
FIBROBIOLOGICS INC 31573L105	446,208	$243.7K	0.00%	-34,437 (-7.2%)(-7.2%)
KALVISTA PHARMACEUTICALS INC 483497103	20,000	$243.6K	0.00%	-320,629 (-94.1%)(-94.1%)
CORTEVA INC 22052L104	3,600	$243.5K	0.00%	-20,400 (-85.0%)(-85.0%)
U S PHYSICAL THERAPY 90337L108	2,865	$243.4K	0.00%	+2,865 (+100.0%)(+100.0%)
INSIGHT MOLECULAR DIA INC 68235C206	73,291	$243.3K	0.00%	+55,781 (+318.6%)(+318.6%)
SOLARIS ENERGY INFRAS INC NOTE 4.750% 5/083419XAA6	135,000	$243.1K	0.00%	0 (0.0%)(0.0%)
ZYNEX INC 98986M103	167,164	$242.4K	0.00%	-48,067 (-22.3%)(-22.3%)
ALBERTSONS COS INC 013091103	13,800	$241.6K	0.00%	-1,678,297 (-99.2%)(-99.2%)
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202G83752116	184,906	$240.4K	0.00%	-96,094 (-34.2%)(-34.2%)
HARTFORD INSURANCE GROUP INC 416515104	1,800	$240.1K	0.00%	-1,077,828 (-99.8%)(-99.8%)
SL GREEN RLTY CORP 78440X887	4,000	$239.2K	0.00%	-15,218 (-79.2%)(-79.2%)
LIBERTY LATIN AMERICA LTD G9001E102	28,826	$239.0K	0.00%	-221,057 (-88.5%)(-88.5%)
BLACKROCK MUNIHOLDINGS FD IN 09253N104	20,271	$238.2K	0.00%	0 (0.0%)(0.0%)
RAMACO RES INC 75134P501	14,089	$237.4K	0.00%	-5,615 (-28.5%)(-28.5%)
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL92206C714	2,654	$237.2K	0.00%	+2,654 (+100.0%)(+100.0%)
ESTABLISHMENT LABS HLDGS INC G31249108	5,738	$235.2K	0.00%	-2,762 (-32.5%)(-32.5%)
VOYAGER THERAPEUTICS INC 92915B106	50,300	$234.9K	0.00%	-852,861 (-94.4%)(-94.4%)
BIOATLA INC 09077B104	341,322	$234.8K	0.00%	+341,322 (+100.0%)(+100.0%)
MITEK SYS INC 606710200	24,028	$234.8K	0.00%	-77,256 (-76.3%)(-76.3%)
NORTHEAST BK PORTLAND ME 66405S100	2,336	$234.0K	0.00%	-81,419 (-97.2%)(-97.2%)
RUNWAY GROWTH FINANCE CORP 78163D100	23,021	$233.9K	0.00%	-16,575 (-41.9%)(-41.9%)
FG NEXUS INC. 30329Y304	42,596	$233.9K	0.00%	+42,596 (+100.0%)(+100.0%)
FLEX LTD ORDY2573F102	4,000	$231.9K	0.00%	-123,755 (-96.9%)(-96.9%)
FLAHERTY & CRUMRINE PFD SECS 338478100	13,723	$231.8K	0.00%	+13,723 (+100.0%)(+100.0%)
ISHARES TR CORE MSCI EAFE46432F842	2,635	$230.1K	0.00%	-5,254 (-66.6%)(-66.6%)
MORGAN STANLEY INDIA INVT FD 61745C105	8,721	$229.8K	0.00%	+8,721 (+100.0%)(+100.0%)
RBC BEARINGS INC 75524B104	588	$229.5K	0.00%	+588 (+100.0%)(+100.0%)
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106	25,948	$229.1K	0.00%	-6,158 (-19.2%)(-19.2%)
TITAN INTL INC ILL 88830M102	30,097	$227.5K	0.00%	-10,931 (-26.6%)(-26.6%)
AURORA INNOVATION INC 051774107	42,100	$226.9K	0.00%	-11,506,733 (-99.6%)(-99.6%)
AURORA INNOVATION INC 051774107	42,100	$226.9K	0.00%	-11,506,733 (-99.6%)(-99.6%)
HIGHLAND OPPS & INCOME FD 43010E404	35,717	$226.8K	0.00%	+35,717 (+100.0%)(+100.0%)
SUMMIT HOTEL PPTYS INC 866082100	41,291	$226.7K	0.00%	-272,445 (-86.8%)(-86.8%)
LARIMAR THERAPEUTICS INC 517125100	70,000	$226.1K	0.00%	-3,585,189 (-98.1%)(-98.1%)
CONTINEUM THERAPEUTICS INC CL A21217B100	19,200	$225.6K	0.00%	-113,178 (-85.5%)(-85.5%)
PEOPLES FINL SVCS CORP 711040105	4,640	$225.6K	0.00%	-22,840 (-83.1%)(-83.1%)
CUREVAC N V N2451R105	41,804	$225.3K	0.00%	-42,001 (-50.1%)(-50.1%)
VERITONE INC 92347M100	46,588	$224.6K	0.00%	+46,588 (+100.0%)(+100.0%)
DYNAMIX CORP *W EXP 10/25/202G2949D112	106,364	$224.4K	0.00%	-118,636 (-52.7%)(-52.7%)
WILLSCOT HLDGS CORP 971378104	10,600	$223.8K	0.00%	-579,949 (-98.2%)(-98.2%)
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS92837L109	6,500	$223.6K	0.00%	+1,100 (+20.4%)(+20.4%)
ALPHA TEKNOVA INC 02080L102	36,088	$223.4K	0.00%	-210,616 (-85.4%)(-85.4%)
EATON VANCE LIMITED DURATION 27828H105	22,000	$223.3K	0.00%	+22,000 (+100.0%)(+100.0%)
RIMINI STR INC DEL 76674Q107	47,548	$222.5K	0.00%	-243,999 (-83.7%)(-83.7%)
ZHIHU INC SPONSORED ADS98955N207	43,857	$222.4K	0.00%	-256,833 (-85.4%)(-85.4%)
UNITED STS NAT GAS FD LP UNIT PAR912318409	17,000	$222.2K	0.00%	+17,000 (+100.0%)(+100.0%)
X4 PHARMACEUTICALS INC 98420X202	64,795	$221.6K	0.00%	-13,266 (-17.0%)(-17.0%)
FORWARD AIR CORP 34986A104	8,600	$220.5K	0.00%	-252,131 (-96.7%)(-96.7%)
XPENG INC ADS98422D105	9,400	$220.1K	0.00%	-369,038 (-97.5%)(-97.5%)
CORNERSTONE STRATEGIC INVEST 21924B302	26,574	$220.0K	0.00%	0 (0.0%)(0.0%)
ABRDN JAPAN EQUITY FUND INC 00306J109	27,855	$219.5K	0.00%	-48,732 (-63.6%)(-63.6%)
TITAN ACQUISITION CORP *W EXP 05/16/203G8901A111	728,000	$219.3K	0.00%	+248,000 (+51.7%)(+51.7%)
SBC MED GROUP HLDGS INC 73245B107	50,461	$219.0K	0.00%	+50,461 (+100.0%)(+100.0%)
LINKBANCORP INC 53578P105	30,715	$219.0K	0.00%	-10,308 (-25.1%)(-25.1%)
PGIM GLOBAL HIGH YIELD FD FO 69346J106	17,000	$219.0K	0.00%	+17,000 (+100.0%)(+100.0%)
ROBO.AI INC. CLASS B ORD SHSG6693P106	83,233	$218.1K	0.00%	+83,233 (+100.0%)(+100.0%)
NOBLE CORP PLC ORD SHS AG65431127	7,700	$217.8K	0.00%	-811,917 (-99.1%)(-99.1%)
VISTA GOLD CORP 927926303	101,626	$216.5K	0.00%	+101,626 (+100.0%)(+100.0%)
NEUPHORIA THERAPEUTICS INC 64136E102	18,329	$216.1K	0.00%	+18,329 (+100.0%)(+100.0%)
KINDERCARE LEARNING COMPANIE 49456W105	32,529	$216.0K	0.00%	-1,098,699 (-97.1%)(-97.1%)
LIVE OAK ACQUISITION CORP V *W EXP 99/99/999G5509P110	395,600	$214.5K	0.00%	+170,600 (+75.8%)(+75.8%)
EASTMAN CHEM CO 277432100	3,400	$214.4K	0.00%	-523,223 (-99.4%)(-99.4%)
SB FINL GROUP INC 78408D105	11,105	$214.2K	0.00%	-5,753 (-34.1%)(-34.1%)
PLANET LABS PBC *W EXP 12/06/20272703X114	60,000	$214.2K	0.00%	-10,619 (-15.0%)(-15.0%)
COSTAMARE INC SHSY1771G102	17,981	$214.2K	0.00%	-625,041 (-97.2%)(-97.2%)
INTL GNRL INSURANCE HLDNGS L SHSG4809J106	9,192	$213.3K	0.00%	+9,192 (+100.0%)(+100.0%)
KLAVIYO INC 49845K101	7,700	$213.2K	0.00%	-1,834,347 (-99.6%)(-99.6%)
DOMINARI HOLDINGS INC 008875304	30,000	$212.7K	0.00%	+30,000 (+100.0%)(+100.0%)
HUT 8 CORP 44812J104	6,100	$212.3K	0.00%	-857,689 (-99.3%)(-99.3%)
CID HOLDCO INC 171756109	83,212	$211.4K	0.00%	+83,212 (+100.0%)(+100.0%)
MALIBU BOATS INC 56117J100	6,507	$211.2K	0.00%	+6,507 (+100.0%)(+100.0%)
GLOBAL E ONLINE LTD SHSM5216V106	5,900	$211.0K	0.00%	-900 (-13.2%)(-13.2%)
CRAWFORD & CO CL B224633107	21,503	$210.3K	0.00%	-448 (-2.0%)(-2.0%)
XPERI INC 98423J101	32,450	$210.3K	0.00%	-31,577 (-49.3%)(-49.3%)
DYNAVAX TECHNOLOGIES CORP DEBT 2.000% 3/1268158AE2	225,000	$209.6K	0.00%	0 (0.0%)(0.0%)
SIDDHI ACQUISITION CORP RIGHT 09/15/2029G8118C116	995,000	$208.9K	0.00%	+240,000 (+31.8%)(+31.8%)
UNITED SEC BANCSHARES CALIF 911460103	22,386	$208.9K	0.00%	+2,425 (+12.1%)(+12.1%)
JIAYIN GROUP INC SPONSORED ADS47737C104	20,235	$208.8K	0.00%	+20,235 (+100.0%)(+100.0%)
ZEBRA TECHNOLOGIES CORPORATI CL A989207105	700	$208.0K	0.00%	-202,155 (-99.7%)(-99.7%)
Q32 BIO INC 746964105	104,772	$207.4K	0.00%	-25,607 (-19.6%)(-19.6%)
GRAHAM CORP 384556106	3,777	$207.4K	0.00%	+3,777 (+100.0%)(+100.0%)
COMPUGEN LTD ORDM25722105	141,033	$207.3K	0.00%	-254,715 (-64.4%)(-64.4%)
AIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202612160119	275,000	$207.0K	0.00%	0 (0.0%)(0.0%)
OUTLOOK THERAPEUTICS INC 69012T305	194,583	$206.3K	0.00%	-143,988 (-42.5%)(-42.5%)
MEDPACE HLDGS INC 58506Q109	400	$205.7K	0.00%	-344,530 (-99.9%)(-99.9%)
REGENXBIO INC 75901B107	21,300	$205.5K	0.00%	-90,649 (-81.0%)(-81.0%)
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT18914E106	36,000	$205.2K	0.00%	+36,000 (+100.0%)(+100.0%)
BARINGS BDC INC 06759L103	23,393	$204.9K	0.00%	+23,393 (+100.0%)(+100.0%)
NL INDS INC 629156407	33,077	$203.4K	0.00%	+21,223 (+179.0%)(+179.0%)
PLAYBOY INC 72814P109	138,200	$203.2K	0.00%	+53,646 (+63.4%)(+63.4%)
AMC NETWORKS INC CL A00164V103	24,615	$202.8K	0.00%	-76,921 (-75.8%)(-75.8%)
AGIOS PHARMACEUTICALS INC 00847X104	5,049	$202.7K	0.00%	-295,154 (-98.3%)(-98.3%)
EASTERN CO 276317104	8,628	$202.4K	0.00%	+8,628 (+100.0%)(+100.0%)
BERTO ACQUISITION CORP *W EXP 05/01/203G1051H119	301,645	$202.1K	0.00%	+125,000 (+70.8%)(+70.8%)
HCM III ACQUISITION CORP ORD SHS CL AG4365E103	20,000	$202.1K	0.00%	+20,000 (+100.0%)(+100.0%)
STUBHUB HLDGS INC CL A86384P109	12,000	$202.1K	0.00%	+12,000 (+100.0%)(+100.0%)
BOUNDLESS BIO INC 10170A100	164,091	$201.8K	0.00%	-49,470 (-23.2%)(-23.2%)
ELLINGTON CREDIT COMPANY 288578107	37,011	$201.7K	0.00%	-233,410 (-86.3%)(-86.3%)
NEW ORIENTAL ED & TECHNOLOGY SPON ADR647581206	3,800	$201.7K	0.00%	-255,798 (-98.5%)(-98.5%)
GOLD FIELDS LTD SPONSORED ADR38059T106	4,800	$201.4K	0.00%	-9,400 (-66.2%)(-66.2%)
FACTSET RESH SYS INC 303075105	700	$200.5K	0.00%	-32,898 (-97.9%)(-97.9%)
BLACKROCK ENHANCED EQUITY DI 09251A104	22,000	$200.4K	0.00%	+22,000 (+100.0%)(+100.0%)
C4 THERAPEUTICS INC 12529R107	90,000	$199.8K	0.00%	-1,011,342 (-91.8%)(-91.8%)
ENANTA PHARMACEUTICALS INC 29251M106	16,600	$198.7K	0.00%	-33,400 (-66.8%)(-66.8%)
INDIA FD INC 454089103	13,493	$197.7K	0.00%	+13,493 (+100.0%)(+100.0%)
STREAMEX CORP 09073N300	34,274	$197.4K	0.00%	+34,274 (+100.0%)(+100.0%)
VINCI COMPASS INVESTMENTS LT G9451V109	18,312	$196.9K	0.00%	+18,312 (+100.0%)(+100.0%)
STONECO LTD G85158106	10,400	$196.7K	0.00%	-225,889 (-95.6%)(-95.6%)
NOUVEAU MONDE GRAPHITE INC 66979W842	69,179	$196.5K	0.00%	+69,179 (+100.0%)(+100.0%)
CORNERSTONE TOTAL RETURN FD 21924U300	24,293	$195.3K	0.00%	0 (0.0%)(0.0%)
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205	13,200	$193.2K	0.00%	-3,075,469 (-99.6%)(-99.6%)
3-D SYS CORP DEL 88554D205	66,391	$192.5K	0.00%	-3,088,172 (-97.9%)(-97.9%)
TREDEGAR CORP 894650100	23,975	$192.5K	0.00%	-22,747 (-48.7%)(-48.7%)
APOLLO COML REAL EST FIN INC 03762U105	18,851	$191.0K	0.00%	-17,226 (-47.7%)(-47.7%)
CIBUS INC 17166A101	147,491	$190.3K	0.00%	-36,033 (-19.6%)(-19.6%)
SUNCAR TECHNOLOGY GROUP INC CL AG85727108	76,213	$189.0K	0.00%	-19,726 (-20.6%)(-20.6%)
ALLIANCEBERNSTEIN GLOBAL HIG 01879R106	16,755	$187.8K	0.00%	+16,755 (+100.0%)(+100.0%)
NIOCORP DEVS LTD *W EXP 03/17/202654484153	100,000	$184.0K	0.00%	0 (0.0%)(0.0%)
OS THERAPIES INCORPORATED 68764Y207	93,574	$183.4K	0.00%	+93,574 (+100.0%)(+100.0%)
ARQIT QUANTUM INC *W EXP 09/03/202G0567U119	195,000	$183.3K	0.00%	0 (0.0%)(0.0%)
COMMERCIAL VEH GROUP INC 202608105	107,327	$182.5K	0.00%	-107,574 (-50.1%)(-50.1%)
WINCHESTER BANCORP INC 97269D103	18,947	$181.7K	0.00%	-4,324 (-18.6%)(-18.6%)
UNITED STS NAT GAS FD LP UNIT PAR912318409	13,800	$180.4K	0.00%	+13,800 (+100.0%)(+100.0%)
TASKUS INC 87652V109	10,100	$180.3K	0.00%	-11,820 (-53.9%)(-53.9%)
BAKKT HOLDINGS INC *W EXP 10/25/20205759B115	400,000	$180.0K	0.00%	0 (0.0%)(0.0%)
LIBERTY LATIN AMERICA LTD G9001E128	21,324	$180.0K	0.00%	-26,585 (-55.5%)(-55.5%)
POLESTAR AUTOMOTIVE HLDG UK ADS A731105201	189,598	$178.2K	0.00%	-456,541 (-70.7%)(-70.7%)
MEGA MATRIX INC CL A ORD SHSG6005C108	146,900	$176.3K	0.00%	+146,900 (+100.0%)(+100.0%)
ON24 INC 68339B104	30,673	$175.4K	0.00%	+30,673 (+100.0%)(+100.0%)
STRATA CRITICAL MEDICAL INC 092667104	34,497	$174.6K	0.00%	-21,036 (-37.9%)(-37.9%)
VALENS SEMICONDUCTOR LTD ORDINARY SHARESM9607U115	97,453	$174.4K	0.00%	-427,128 (-81.4%)(-81.4%)
BIGBEAR AI HLDGS INC *W EXP 12/08/20208975B117	82,266	$174.4K	0.00%	-1,400 (-1.7%)(-1.7%)
WENDYS CO 95058W100	19,000	$174.0K	0.00%	-3,910,304 (-99.5%)(-99.5%)
WENDYS CO 95058W100	19,000	$174.0K	0.00%	-3,910,304 (-99.5%)(-99.5%)
SWEETGREEN INC 87043Q108	21,800	$174.0K	0.00%	-3,110,058 (-99.3%)(-99.3%)
MAXCYTE INC 57777K106	109,312	$172.7K	0.00%	-53,838 (-33.0%)(-33.0%)
BLACKROCK CALIF MUN INCOME T SH BEN INT09248E102	15,567	$170.5K	0.00%	0 (0.0%)(0.0%)
ALPHA TAU MEDICAL LTD ORDINARY SHARESM0740A108	37,734	$170.2K	0.00%	+37,734 (+100.0%)(+100.0%)
WESTERN ASSET MANAGED MUNS F 95766M105	16,388	$169.5K	0.00%	-1,000 (-5.8%)(-5.8%)
NATIONAL RESH CORP 637372202	13,259	$169.4K	0.00%	-40,551 (-75.4%)(-75.4%)
ARTIUS II ACQUISITION INC RIGHT 11/27/2029G0509J123	700,000	$168.0K	0.00%	+200,000 (+40.0%)(+40.0%)
DHI GROUP INC 23331S100	60,418	$168.0K	0.00%	-37,611 (-38.4%)(-38.4%)
LUFAX HOLDING LTD SPONSORED ADR54975P201	41,197	$167.3K	0.00%	+41,197 (+100.0%)(+100.0%)
SKYE BIOSCIENCE INC 83086J200	42,500	$167.0K	0.00%	-428,229 (-91.0%)(-91.0%)
QUEST RESOURCE HLDG CORP 74836W203	106,873	$166.7K	0.00%	-17,996 (-14.4%)(-14.4%)
LIFEZONE METALS LIMITED *W EXP 07/05/202G5568L117	264,000	$166.3K	0.00%	0 (0.0%)(0.0%)
SOLID POWER INC *W EXP 12/08/20283422N113	385,868	$165.9K	0.00%	-99,003 (-20.4%)(-20.4%)
TRISALUS LIFE SCIENCES INC 89680M101	35,612	$165.6K	0.00%	+5,359 (+17.7%)(+17.7%)
ARDELYX INC 039697107	30,000	$165.3K	0.00%	-22,200 (-42.5%)(-42.5%)
CELLECTIS S A SPON ADS15117K103	57,740	$164.6K	0.00%	+22,080 (+61.9%)(+61.9%)
NET POWER INC *W EXP 06/08/20264107A113	218,671	$164.0K	0.00%	0 (0.0%)(0.0%)
SMART SH GLOBAL LTD ADS83193E102	121,126	$163.5K	0.00%	-47,640 (-28.2%)(-28.2%)
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026G83752132	312,000	$162.2K	0.00%	-250,000 (-44.5%)(-44.5%)
ENEL CHILE S.A. SPONSORED ADR29278D105	41,675	$162.1K	0.00%	-297,551 (-87.7%)(-87.7%)
ALVOTECH ORDINARY SHARESL01800108	19,759	$161.8K	0.00%	-31,950 (-61.8%)(-61.8%)
VINE HILL CAP INVT CORP. *W EXP 07/01/203G93Y09115	100,000	$160.0K	0.00%	0 (0.0%)(0.0%)
TON STRATEGY CO 92337U302	22,463	$158.1K	0.00%	+22,463 (+100.0%)(+100.0%)
HIMALAYA SHIPPING LTD ORD SHSG4660A103	19,204	$158.0K	0.00%	+4,382 (+29.6%)(+29.6%)
XTANT MED HLDGS INC 98420P308	242,924	$157.6K	0.00%	-19,575 (-7.5%)(-7.5%)
GREAT ELM GROUP INC 39037G109	64,320	$157.6K	0.00%	+64,320 (+100.0%)(+100.0%)
LSB INDS INC 502160104	19,881	$156.7K	0.00%	+4,545 (+29.6%)(+29.6%)
SOUTHLAND HLDGS INC 84445C100	36,408	$156.2K	0.00%	+36,408 (+100.0%)(+100.0%)
GREENFIRE RES LTD NEW 39525U107	33,533	$154.9K	0.00%	-21,628 (-39.2%)(-39.2%)
GREENWICH LIFESCIENCES INC 396879108	15,498	$154.2K	0.00%	-18,683 (-54.7%)(-54.7%)
EVOLUS INC 30052C107	25,000	$153.5K	0.00%	-156,900 (-86.3%)(-86.3%)
SOLO BRANDS INC 83425V203	10,070	$152.3K	0.00%	+10,070 (+100.0%)(+100.0%)
CHILDRENS PL INC NEW 168905107	24,508	$152.2K	0.00%	-10,462 (-29.9%)(-29.9%)
RED ROBIN GOURMET BURGERS IN 75689M101	22,096	$151.6K	0.00%	+22,096 (+100.0%)(+100.0%)
PYROPHYTE ACQUISITION CORP. *W EXP 07/30/203G7309T110	432,500	$151.4K	0.00%	+432,500 (+100.0%)(+100.0%)
COMPANHIA PARANAENSE DE ENER SPONSORED ADS20441B704	16,893	$151.4K	0.00%	-2,225 (-11.6%)(-11.6%)
FOSSIL GROUP INC 34988V106	58,420	$150.1K	0.00%	+58,420 (+100.0%)(+100.0%)
GOLDEN MATRIX GROUP INC 381098300	131,812	$148.9K	0.00%	+53,703 (+68.8%)(+68.8%)
METALLA RTY & STREAMING LTD 59124U605	23,209	$147.4K	0.00%	-254,992 (-91.7%)(-91.7%)
FRANKLIN LTD DURATION INCOME 35472T101	23,000	$146.5K	0.00%	+23,000 (+100.0%)(+100.0%)
IDENTIV INC 45170X205	42,449	$146.4K	0.00%	-21,870 (-34.0%)(-34.0%)
BROADWAY FINL CORP DEL CL A NEW111444709	20,182	$145.7K	0.00%	-3,831 (-16.0%)(-16.0%)
RITHM PPTY TR INC 38983D300	57,720	$145.5K	0.00%	-5,709 (-9.0%)(-9.0%)
MEDIACO HLDG INC CL A58450D104	114,032	$144.8K	0.00%	-30,224 (-21.0%)(-21.0%)
KALARIS THERAPEUTICS INC 482929106	24,923	$144.1K	0.00%	-29,169 (-53.9%)(-53.9%)
UNITED HOMES GROUP INC CL A91060H108	53,011	$143.8K	0.00%	+9,067 (+20.6%)(+20.6%)
GEVO INC 374396406	73,185	$143.4K	0.00%	-620,066 (-89.4%)(-89.4%)
RITHM ACQUISITION CORP *W EXP 99/99/999G75751118	216,452	$142.9K	0.00%	+66,666 (+44.5%)(+44.5%)
LUMEN TECHNOLOGIES INC 550241103	23,300	$142.6K	0.00%	-5,091,628 (-99.5%)(-99.5%)
CAL REDWOOD ACQUISITION CORP RIGHT 05/15/2030G17564116	647,500	$142.4K	0.00%	+447,500 (+223.7%)(+223.7%)
AMERICAN VANGUARD CORP 030371108	24,604	$141.2K	0.00%	-96,614 (-79.7%)(-79.7%)
ALTISOURCE PORTFOLIO SOLUTIO SHS NEWL0175J138	12,112	$141.2K	0.00%	+12,112 (+100.0%)(+100.0%)
ENGENE HOLDINGS INC 29286M105	20,502	$140.0K	0.00%	+7,472 (+57.3%)(+57.3%)
RADIANT LOGISTICS INC 75025X100	23,641	$139.5K	0.00%	-57,546 (-70.9%)(-70.9%)
CION INVT CORP 17259U204	14,696	$139.3K	0.00%	-51,558 (-77.8%)(-77.8%)
TEXAS VENTURES ACQUISITION I *W EXP 04/23/203G8772L113	126,500	$139.2K	0.00%	+126,500 (+100.0%)(+100.0%)
ARMADA ACQUISITION CORP II *W EXP 05/21/203G0R38G112	145,400	$138.1K	0.00%	+145,400 (+100.0%)(+100.0%)
SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/20283085C115	90,625	$136.8K	0.00%	0 (0.0%)(0.0%)
BANCO BBVA ARGENTINA S A SPONSORED ADS058934100	16,440	$136.8K	0.00%	-675,791 (-97.6%)(-97.6%)
AXT INC 00246W103	30,345	$136.2K	0.00%	+30,345 (+100.0%)(+100.0%)
HUNTSMAN CORP 447011107	15,000	$134.7K	0.00%	-520,033 (-97.2%)(-97.2%)
TRIPLEPOINT VENTURE GROWTH B 89677Y100	23,307	$134.5K	0.00%	+23,307 (+100.0%)(+100.0%)
LUXEXPERIENCE BV SPONSORED ADS55406W103	15,720	$133.6K	0.00%	+15,720 (+100.0%)(+100.0%)
FLOWERS FOODS INC 343498101	10,200	$133.1K	0.00%	-24,800 (-70.9%)(-70.9%)
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999G82745137	700,000	$133.0K	0.00%	+200,000 (+40.0%)(+40.0%)
TEADS HLDG CO 69002R103	80,400	$132.7K	0.00%	0 (0.0%)(0.0%)
EMEREN GROUP LTD SPONSORED ADS75971T301	68,970	$130.4K	0.00%	+162 (+0.2%)(+0.2%)
SASOL LTD SPONSORED ADR803866300	20,729	$128.9K	0.00%	-11,781 (-36.2%)(-36.2%)
AGNC INVT CORP 00123Q104	13,100	$128.2K	0.00%	-6,800 (-34.2%)(-34.2%)
NUVEEN CR STRATEGIES INCOME 67073D102	24,333	$128.2K	0.00%	-24,353 (-50.0%)(-50.0%)
POLESTAR AUTOMOTIVE HLDG UK ADS C-1731105102	490,507	$127.6K	0.00%	0 (0.0%)(0.0%)
OPEN LENDING CORP 68373J104	60,488	$127.6K	0.00%	-876,697 (-93.5%)(-93.5%)
MDXHEALTH SA SHS NEWB5950S113	27,278	$126.8K	0.00%	+27,278 (+100.0%)(+100.0%)
SENESTECH INC 81720R604	28,706	$126.0K	0.00%	+28,706 (+100.0%)(+100.0%)
SIZZLE ACQUISITION CORP. II RIGHT 04/02/2030G8193F133	700,000	$125.9K	0.00%	+200,000 (+40.0%)(+40.0%)
PAGAYA TECHNOLOGIES LTD CL A NEWM7S64L123	167,966	$124.9K	0.00%	-1,570,960 (-90.3%)(-90.3%)
SO YOUNG INTERNATIONAL INC SPONSORED ADS83356Q108	31,892	$123.4K	0.00%	+31,892 (+100.0%)(+100.0%)
COINCHECK GROUP NV *W EXP 12/11/202N20967100	169,823	$122.3K	0.00%	0 (0.0%)(0.0%)
AMBEV SA SPONSORED ADR02319V103	54,020	$120.5K	0.00%	-2,906,144 (-98.2%)(-98.2%)
BLUE ACQUISITION CORP. RIGHT 06/11/2030G1331A116	740,000	$119.4K	0.00%	+740,000 (+100.0%)(+100.0%)
THAYER VENTURES ACQ CORP II RIGHT 05/15/2030G87890110	700,000	$119.1K	0.00%	+700,000 (+100.0%)(+100.0%)
BALLYS CORPORATION 05875B304	10,723	$119.0K	0.00%	+10,723 (+100.0%)(+100.0%)
BLUE GOLD LTD *W EXP 04/01/203G1331C112	260,000	$119.0K	0.00%	0 (0.0%)(0.0%)
MEREO BIOPHARMA GROUP PLC SPON ADS589492107	57,700	$118.9K	0.00%	-537,973 (-90.3%)(-90.3%)
IMMUNITYBIO INC 45256X103	48,296	$118.8K	0.00%	-3,195,410 (-98.5%)(-98.5%)
HAIN CELESTIAL GROUP INC 405217100	75,000	$118.5K	0.00%	-3,891,816 (-98.1%)(-98.1%)
INNOVAGE HLDG CORP 45784A104	22,953	$118.4K	0.00%	-23,767 (-50.9%)(-50.9%)
ALPHA MODUS HLDGS INC CL A020952107	98,805	$117.6K	0.00%	+98,805 (+100.0%)(+100.0%)
GOLDMINING INC 38149E101	94,233	$115.8K	0.00%	+94,233 (+100.0%)(+100.0%)
BITCOIN DEPOT INC 09174P105	34,137	$114.7K	0.00%	-15,752 (-31.6%)(-31.6%)
PANGAEA LOGISTICS SOLUTION L SHSG6891L105	22,548	$114.5K	0.00%	-22,399 (-49.8%)(-49.8%)
TPG RE FIN TR INC 87266M107	13,310	$113.9K	0.00%	-27,427 (-67.3%)(-67.3%)
FENNEC PHARMACEUTICALS INC 31447P100	12,077	$113.0K	0.00%	-4,257 (-26.1%)(-26.1%)
BIODESIX INC 09075X207	14,944	$112.8K	0.00%	+14,944 (+100.0%)(+100.0%)
PELOTON INTERACTIVE INC 70614W100	12,500	$112.5K	0.00%	-9,300 (-42.7%)(-42.7%)
ONE STOP SYS INC 68247W109	20,986	$112.5K	0.00%	+20,986 (+100.0%)(+100.0%)
ALPHA COGNITION INC 02074J501	17,250	$112.3K	0.00%	+26 (+0.2%)(+0.2%)
EMERALD HOLDING INC 29103W104	22,057	$112.3K	0.00%	-151,582 (-87.3%)(-87.3%)
SENSEONICS HLDGS INC 81727U105	255,473	$111.3K	0.00%	-138,664 (-35.2%)(-35.2%)
ALDEYRA THERAPEUTICS INC 01438T106	21,200	$110.7K	0.00%	+1,594 (+8.1%)(+8.1%)
AMTECH SYS INC 032332504	11,946	$110.6K	0.00%	+11,946 (+100.0%)(+100.0%)
BRIDGER AEROSPACE GRP HLDGS 96812F102	59,225	$109.6K	0.00%	-62,718 (-51.4%)(-51.4%)
DRILLING TOOLS INTL CORP 26205E107	47,563	$109.4K	0.00%	-9,382 (-16.5%)(-16.5%)
MICROVISION INC DEL 594960304	87,800	$108.9K	0.00%	-756,427 (-89.6%)(-89.6%)
DLH HLDGS CORP 23335Q100	19,125	$108.1K	0.00%	-16,837 (-46.8%)(-46.8%)
NEWHOLD INVT CORP III *W EXP 01/30/203G6486E110	300,000	$108.0K	0.00%	+87,500 (+41.2%)(+41.2%)
CEA INDUSTRIES INC 86887P309	13,820	$107.8K	0.00%	+13,820 (+100.0%)(+100.0%)
AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202G0131Y118	400,000	$107.4K	0.00%	0 (0.0%)(0.0%)
BLUE GOLD LTD G1331C104	11,511	$106.8K	0.00%	+11,511 (+100.0%)(+100.0%)
GCM GROSVENOR INC *W EXP 11/17/20236831E116	200,000	$106.3K	0.00%	-94,718 (-32.1%)(-32.1%)
FIFTH ERA ACQUISITION CORP I RIGHT 02/21/2030G3415K135	400,000	$106.0K	0.00%	+200,000 (+100.0%)(+100.0%)
ALVOTECH *W EXP 99/99/999L01800116	69,711	$105.9K	0.00%	0 (0.0%)(0.0%)
TRAVELZOO 89421Q205	10,756	$105.7K	0.00%	-219,237 (-95.3%)(-95.3%)
HUNTSMAN CORP 447011107	11,700	$105.1K	0.00%	-523,333 (-97.8%)(-97.8%)
CALCIMEDICA INC 38942Q202	34,388	$103.9K	0.00%	-18,482 (-35.0%)(-35.0%)
GSR III ACQUISITION CORP CL AG4R103107	10,000	$103.6K	0.00%	+10,000 (+100.0%)(+100.0%)
SEASTAR MEDICAL HOLDING CORP 81256L203	179,673	$102.4K	0.00%	+179,673 (+100.0%)(+100.0%)
CANGO INC ADS137586103	24,006	$101.8K	0.00%	-22,987 (-48.9%)(-48.9%)
FREIGHTOS LTD ORD SHSG51405101	30,711	$101.3K	0.00%	+16,525 (+116.5%)(+116.5%)
DOUYU INTL HLDGS LTD SPONSORED ADS25985W204	13,375	$100.6K	0.00%	-10,309 (-43.5%)(-43.5%)
TTEC HLDGS INC 89854H102	29,192	$98.1K	0.00%	-57,119 (-66.2%)(-66.2%)
AMBER INTL HLDG LTD SPON ADS NEW45113Y203	29,166	$97.7K	0.00%	+29,166 (+100.0%)(+100.0%)
ARCHIMEDES TECH SPAC PARTNER *W EXP 10/15/202G04537125	249,950	$97.5K	0.00%	+249,950 (+100.0%)(+100.0%)
FOLD HLDGS INC 29103K100	25,112	$96.9K	0.00%	+25,112 (+100.0%)(+100.0%)
SKILLZ INC 83067L208	12,069	$96.6K	0.00%	+12,069 (+100.0%)(+100.0%)
THE ARENA GROUP HOLDINGS INC 040044109	17,645	$96.5K	0.00%	-11,517 (-39.5%)(-39.5%)
STELLAR V CAP CORP *W EXP 10/15/202G8475V111	275,000	$96.2K	0.00%	0 (0.0%)(0.0%)
RESOURCES CONNECTION INC 76122Q105	19,029	$96.1K	0.00%	-12,386 (-39.4%)(-39.4%)
CRITICAL METALS CORP *W EXP 02/27/202G2662B111	45,250	$95.1K	0.00%	0 (0.0%)(0.0%)
RENATUS TACTICAL ACQUIS *W EXP 05/15/203G7490F127	79,000	$94.8K	0.00%	+9,000 (+12.9%)(+12.9%)
ELECTROVAYA INC 28617B606	16,047	$94.5K	0.00%	+16,047 (+100.0%)(+100.0%)
FALCONS BEYOND GLOBAL INC *W EXP 03/16/202306121112	56,250	$94.5K	0.00%	0 (0.0%)(0.0%)
BARK INC 68622E104	113,009	$93.9K	0.00%	-395,438 (-77.8%)(-77.8%)
DINGDONG CAYMAN LTD ADS25445D101	45,161	$93.5K	0.00%	-164,198 (-78.4%)(-78.4%)
ARES COML REAL ESTATE CORP 04013V108	20,681	$93.3K	0.00%	-25,397 (-55.1%)(-55.1%)
PLUG POWER INC 72919P202	40,000	$93.2K	0.00%	-321,969 (-88.9%)(-88.9%)
MEIRAGTX HLDGS PLC G59665102	11,300	$93.0K	0.00%	-773,881 (-98.6%)(-98.6%)
RIVERVIEW BANCORP INC 769397100	17,243	$92.6K	0.00%	-31,188 (-64.4%)(-64.4%)
M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999G63212115	75,000	$91.5K	0.00%	+25,000 (+50.0%)(+50.0%)
ORION GROUP HLDGS INC 68628V308	10,978	$91.3K	0.00%	+10,978 (+100.0%)(+100.0%)
ALTI GLOBAL INC CL A02157E106	25,535	$90.9K	0.00%	+25,535 (+100.0%)(+100.0%)
GRABAGUN DIGITAL HLDGS INC *W EXP 99/99/99938387Q113	72,238	$90.3K	0.00%	+72,238 (+100.0%)(+100.0%)
VICARIOUS SURGICAL INC 92561V208	16,357	$90.1K	0.00%	-6,293 (-27.8%)(-27.8%)
GRAY MEDIA INC 389375106	15,500	$89.6K	0.00%	-140,123 (-90.0%)(-90.0%)
MINT INCORPORATION LTD SHS CL AG6146G109	11,383	$89.4K	0.00%	+11,383 (+100.0%)(+100.0%)
SOL STRATEGIES INC 83411A205	20,412	$88.6K	0.00%	+20,412 (+100.0%)(+100.0%)
SOUNDHOUND AI INC *W EXP 04/26/202836100115	12,250	$88.0K	0.00%	0 (0.0%)(0.0%)
CHOWCHOW CLOUD INTL HLDGS LT ORDINARY SHARESG2124J108	13,517	$87.7K	0.00%	+13,517 (+100.0%)(+100.0%)
MASSIMO GROUP 57628N101	37,284	$87.6K	0.00%	+37,284 (+100.0%)(+100.0%)
ARMLOGI HOLDING CORP 042255109	109,500	$87.6K	0.00%	+94,203 (+615.8%)(+615.8%)
ABOVE FOOD INGREDIENTS INC 00373V100	50,343	$87.6K	0.00%	+50,343 (+100.0%)(+100.0%)
SEACOR MARINE HLDGS INC 78413P101	13,474	$87.4K	0.00%	-33,068 (-71.0%)(-71.0%)
RUMBLE INC *W EXP 09/16/20278137L113	43,445	$86.5K	0.00%	+400 (+0.9%)(+0.9%)
FIRST GTY BANCSHARES INC 32043P106	10,775	$86.4K	0.00%	-3,030 (-21.9%)(-21.9%)
IMMUTEP LTD SPONSORED ADS45257L108	49,297	$86.3K	0.00%	+49,297 (+100.0%)(+100.0%)
BAOZUN INC SPONSORED ADR06684L103	21,187	$85.8K	0.00%	-15,877 (-42.8%)(-42.8%)
HEALTH IN TECH INC CL A42217D102	26,470	$85.0K	0.00%	+26,470 (+100.0%)(+100.0%)
I MAB SPONSORED ADS44975P103	22,453	$84.9K	0.00%	+22,453 (+100.0%)(+100.0%)
OIL STS INTL INC 678026105	13,878	$84.1K	0.00%	-1,101 (-7.4%)(-7.4%)
NABORS ENERGY TRANSITION COR *W EXP 09/01/202G6363K114	300,000	$84.0K	0.00%	0 (0.0%)(0.0%)
EPSILON ENERGY LTD 294375209	16,641	$83.9K	0.00%	-76,790 (-82.2%)(-82.2%)
BRILLIANT EARTH GROUP INC 109504100	40,462	$83.8K	0.00%	+40,462 (+100.0%)(+100.0%)
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/20236170N115	442,500	$83.0K	0.00%	0 (0.0%)(0.0%)
AUNA S A CLASS AL0415A103	12,305	$82.7K	0.00%	+12,305 (+100.0%)(+100.0%)
LIFEZONE METALS LIMITED ORD SHSG5568L109	15,044	$82.4K	0.00%	-4,631 (-23.5%)(-23.5%)
FRANKLIN STR PPTYS CORP 35471R106	51,214	$81.9K	0.00%	-91,924 (-64.2%)(-64.2%)
CHAMPIONS ONCOLOGY INC 15870P307	12,635	$81.8K	0.00%	-11,429 (-47.5%)(-47.5%)
PRAIRIE OPER CO 739650109	41,113	$81.6K	0.00%	+41,113 (+100.0%)(+100.0%)
NOODLES & CO 65540B105	128,088	$81.4K	0.00%	-55,207 (-30.1%)(-30.1%)
AMC ENTMT HLDGS INC CL A NEW00165C302	28,000	$81.2K	0.00%	-294,090 (-91.3%)(-91.3%)
AURORA INNOVATION INC *W EXP 11/03/202051774115	136,618	$79.2K	0.00%	+1,500 (+1.1%)(+1.1%)
ADVANCED FLOWER CAP INC 00109K105	20,491	$78.5K	0.00%	+20,491 (+100.0%)(+100.0%)
BANCO BRADESCO S A SPONSORED ADR059460402	26,765	$78.4K	0.00%	-15,965 (-37.4%)(-37.4%)
JENA ACQUISITION CORP II RIGHT 03/31/2030G5093B113	387,060	$77.4K	0.00%	+387,060 (+100.0%)(+100.0%)
TIGO ENERGY INC 88675P103	30,788	$77.0K	0.00%	-36,951 (-54.5%)(-54.5%)
OYSTER ENTERPRISES II ACQUIS RIGHT 05/22/2030G6861F138	448,500	$76.2K	0.00%	+448,500 (+100.0%)(+100.0%)
ALEANNA INC *W EXP 12/13/20201444V111	401,121	$76.2K	0.00%	0 (0.0%)(0.0%)
HCM III ACQUISITION CORP *W EXP 07/23/203G4365E111	106,666	$75.5K	0.00%	+106,666 (+100.0%)(+100.0%)
SPARK I ACQUISITION CORP *W EXP 10/01/203G8316B118	125,000	$75.0K	0.00%	0 (0.0%)(0.0%)
K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031G52258129	499,700	$75.0K	0.00%	0 (0.0%)(0.0%)
ALX ONCOLOGY HLDGS INC 00166B105	40,900	$74.8K	0.00%	-451,714 (-91.7%)(-91.7%)
BETTER HOME & FINANCE HOLDIN *W EXP 08/22/20208774B110	125,625	$74.7K	0.00%	+1,875 (+1.5%)(+1.5%)
CARDIFF ONCOLOGY INC 14147L108	35,901	$74.0K	0.00%	-1,090,769 (-96.8%)(-96.8%)
VISTAGEN THERAPEUTICS INC 92840H400	20,676	$73.4K	0.00%	+20,676 (+100.0%)(+100.0%)
VIEMED HEALTHCARE INC 92663R105	10,798	$73.3K	0.00%	-1,137 (-9.5%)(-9.5%)
AMPLITECH GROUP INC 03211Q200	18,697	$72.7K	0.00%	+18,697 (+100.0%)(+100.0%)
TRIVAGO N V SPON ADS A SHS N89686D303	21,542	$71.8K	0.00%	-11,860 (-35.5%)(-35.5%)
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD61559X104	10,000	$71.7K	0.00%	+10,000 (+100.0%)(+100.0%)
REPUBLIC DIGITAL ACQUISITION *W EXP 05/01/203G7515A129	110,000	$71.5K	0.00%	+110,000 (+100.0%)(+100.0%)
MONEYHERO LIMITED *W EXP 09/13/202G6202B119	635,651	$71.0K	0.00%	0 (0.0%)(0.0%)
URBAN ONE INC CL A91705J105	51,077	$70.5K	0.00%	-8,234 (-13.9%)(-13.9%)
FOLD HLDGS INC *W EXP 02/14/20329103K118	138,500	$69.5K	0.00%	0 (0.0%)(0.0%)
EVGO INC *W EXP 07/01/20230052F118	363,150	$69.0K	0.00%	0 (0.0%)(0.0%)
EGH ACQUISITION CORP. RIGHT 05/08/2025G2946P118	326,000	$68.5K	0.00%	+326,000 (+100.0%)(+100.0%)
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 07/16/20230049H110	93,750	$68.4K	0.00%	0 (0.0%)(0.0%)
SOLARIUS CAPITAL ACQU CORP *W EXP 07/10/203G82617112	275,000	$68.3K	0.00%	+275,000 (+100.0%)(+100.0%)
COMTECH TELECOMMUNICATIONS C 205826209	26,278	$67.8K	0.00%	-59,632 (-69.4%)(-69.4%)
MOUNTAIN LAKE ACQUISITION CO RIGHT 11/15/2028G6301B127	450,000	$67.5K	0.00%	0 (0.0%)(0.0%)
VINFAST AUTO LTD SHSY9390M103	20,446	$65.8K	0.00%	-15,074 (-42.4%)(-42.4%)
NEXTNRG INC 652941105	35,974	$65.8K	0.00%	+35,974 (+100.0%)(+100.0%)
URBAN ONE INC CL D NON VTG91705J204	88,190	$65.3K	0.00%	-21,743 (-19.8%)(-19.8%)
DESTINATION XL GROUP INC 25065K104	49,453	$64.8K	0.00%	-71,354 (-59.1%)(-59.1%)
PIONEER ACQUISITION I CORP *W EXP 06/16/203G7117W115	292,500	$64.3K	0.00%	+292,500 (+100.0%)(+100.0%)
EQV VENTURES AC CORP. II *W EXP 06/30/203G3106Q128	266,666	$64.0K	0.00%	+266,666 (+100.0%)(+100.0%)
NAMIB MINERALS SHSG63638103	19,246	$63.3K	0.00%	+19,246 (+100.0%)(+100.0%)
OUTDOOR HOLDING CO 00175J107	42,514	$62.9K	0.00%	+42,514 (+100.0%)(+100.0%)
ABVC BIOPHARMA INC 00091F304	19,603	$59.6K	0.00%	+19,603 (+100.0%)(+100.0%)
EVE HLDG INC *W EXP 05/09/20229970N112	125,000	$58.8K	0.00%	0 (0.0%)(0.0%)
EQV VENTURES ACQUISITION COR *W EXP 07/01/203G3106N117	116,666	$58.3K	0.00%	0 (0.0%)(0.0%)
NAMIB MINERALS *W EXP 06/05/203G63638111	401,154	$56.2K	0.00%	0 (0.0%)(0.0%)
WEN ACQUISITION CORP *W EXP 99/99/999G9R39C111	99,950	$56.0K	0.00%	+99,950 (+100.0%)(+100.0%)
LEGATO MERGER CORP III *W EXP 05/08/203G5451A111	149,940	$55.7K	0.00%	+62,440 (+71.4%)(+71.4%)
AIRJOULE TECHNOLOGIES CORP CL A612160101	11,764	$55.2K	0.00%	+11,764 (+100.0%)(+100.0%)
BLUE WTR ACQUISITION CORP. I *W EXP 05/23/203G1368E114	387,500	$55.0K	0.00%	+387,500 (+100.0%)(+100.0%)
CRANE HBR ACQUISITION CORP RIGHT 04/17/2030G24979117	176,000	$54.6K	0.00%	-84,000 (-32.3%)(-32.3%)
VIVID SEATS INC *W EXP 10/18/20292854T118	533,333	$53.5K	0.00%	0 (0.0%)(0.0%)
NEOVOLTA INC 640655106	11,792	$52.6K	0.00%	+11,792 (+100.0%)(+100.0%)
TRANSOCEAN LTD REGISTERED SHSH8817H100	16,400	$51.2K	0.00%	-2,174,082 (-99.3%)(-99.3%)
KORU MEDICAL SYSTEMS INC 759910102	13,215	$50.6K	0.00%	-43,849 (-76.8%)(-76.8%)
WM TECHNOLOGY INC 92971A109	42,621	$49.4K	0.00%	-149,253 (-77.8%)(-77.8%)
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202G4375F116	125,000	$49.4K	0.00%	0 (0.0%)(0.0%)
ENGENE HOLDINGS INC *W EXP 10/31/20229286M113	69,000	$49.0K	0.00%	0 (0.0%)(0.0%)
ALDEL FINL II INC *W EXP 09/26/203G01558124	87,500	$47.3K	0.00%	0 (0.0%)(0.0%)
CERAGON NETWORKS LTD ORDM22013102	20,173	$47.0K	0.00%	-64,252 (-76.1%)(-76.1%)
AMC ENTMT HLDGS INC CL A NEW00165C302	16,000	$46.4K	0.00%	-306,090 (-95.0%)(-95.0%)
CID HOLDCO INC *W EXP 12/31/202171756117	300,000	$45.8K	0.00%	0 (0.0%)(0.0%)
SCRIPPS E W CO OHIO CL A NEW811054402	18,443	$45.4K	0.00%	-123,709 (-87.0%)(-87.0%)
BITCOIN DEPOT INC *W EXP 06/30/20209174P113	180,471	$44.8K	0.00%	+97,971 (+118.8%)(+118.8%)
CHURCHILL CAP CORP X *W EXP 05/14/203G2130T116	12,500	$44.4K	0.00%	+12,500 (+100.0%)(+100.0%)
BITFUFU INC CL A ORD SHSG1152A104	11,620	$43.6K	0.00%	-5,258 (-31.2%)(-31.2%)
LIVEWIRE GROUP INC *W EXP 09/26/20253838J113	600,000	$43.6K	0.00%	0 (0.0%)(0.0%)
TALKSPACE INC *W EXP 06/21/20287427V111	904,098	$42.5K	0.00%	-13,300 (-1.4%)(-1.4%)
AXIOM INTELLIGENCE AC CORP 1 RIGHT 06/10/2030G0750N112	264,500	$42.3K	0.00%	+264,500 (+100.0%)(+100.0%)
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/20274623V111	12,447	$42.1K	0.00%	0 (0.0%)(0.0%)
YIMUTIAN INC SPONSORED ADS985915107	21,840	$40.6K	0.00%	+21,840 (+100.0%)(+100.0%)
PROCAP ACQUISITION CORP *W EXP 05/16/203G7257A121	60,000	$39.0K	0.00%	+60,000 (+100.0%)(+100.0%)
8X8 INC NEW 282914100	18,317	$38.8K	0.00%	-1,705,937 (-98.9%)(-98.9%)
RESERVOIR MEDIA INC *W EXP 08/26/20276119X113	44,000	$38.7K	0.00%	0 (0.0%)(0.0%)
VINFAST AUTO LTD *W EXP 08/11/202Y9390M111	183,850	$38.6K	0.00%	0 (0.0%)(0.0%)
BANK AMERICA CORP 7.25%CNV PFD L060505682	30,000	$38.5K	0.00%	-134,000 (-81.7%)(-81.7%)
ZHENGYE BIOTECHNOLOGY HLDG L ORD SHSG989MS101	14,602	$38.3K	0.00%	+14,602 (+100.0%)(+100.0%)
NEW FORTRESS ENERGY INC 644393100	17,000	$37.6K	0.00%	0 (0.0%)(0.0%)
CARTESIAN GROWTH CORP III *W EXP 05/02/203G19307126	150,000	$37.5K	0.00%	0 (0.0%)(0.0%)
LAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202G5S87A113	100,000	$37.0K	0.00%	0 (0.0%)(0.0%)
HOLLEY INC *W EXP 11/30/20243538H111	333,333	$36.4K	0.00%	0 (0.0%)(0.0%)
KOCHAV DEFENSE ACQUI CO RIGHT 05/21/2030G5304D114	165,000	$36.3K	0.00%	+165,000 (+100.0%)(+100.0%)
EQUILLIUM INC 29446K106	24,356	$34.8K	0.00%	+24,356 (+100.0%)(+100.0%)
OXLEY BRIDGE ACQ LTD *W EXP 06/17/203G6858G115	200,000	$34.0K	0.00%	+200,000 (+100.0%)(+100.0%)
VOYAGER ACQUISITION CORP *W EXP 05/16/203G93A7H112	200,000	$34.0K	0.00%	0 (0.0%)(0.0%)
INTRUSION INC 46121E304	21,184	$33.9K	0.00%	+21,184 (+100.0%)(+100.0%)
MARTI TECHNOLOGIES INC SHS CL A573134103	16,467	$33.6K	0.00%	+5,731 (+53.4%)(+53.4%)
COMPLETE SOLARIA INC *W EXP 07/31/20220460L112	121,985	$32.4K	0.00%	+875 (+0.7%)(+0.7%)
XCF GLOBAL INC 98400U103	23,188	$30.4K	0.00%	-162,389 (-87.5%)(-87.5%)
FORAFRIC GLOBAL PLC *W EXP 06/09/202X3R81D110	38,231	$30.1K	0.00%	0 (0.0%)(0.0%)
STRATEGY INC SERIES A PERP PF594972887	32,600	$29.5K	0.00%	0 (0.0%)(0.0%)
SILVERBOX CORP IV *W EXP 08/19/202G81354121	66,666	$29.3K	0.00%	0 (0.0%)(0.0%)
MURANO GLOBAL INVTS PLC *W EXP 03/19/202G63369113	188,750	$27.5K	0.00%	0 (0.0%)(0.0%)
REZOLVE AI PLC *W EXP 08/15/202G75398118	17,128	$27.5K	0.00%	0 (0.0%)(0.0%)
SPECTRAL AI INC *W EXP 99/99/99984757T113	39,330	$27.5K	0.00%	0 (0.0%)(0.0%)
ELUTIA INC 05479K106	30,789	$27.4K	0.00%	-12,567 (-29.0%)(-29.0%)
OAKTREE ACQUISITION CORP III *W EXP 09/01/203G6717R112	35,000	$26.3K	0.00%	-145,000 (-80.6%)(-80.6%)
REVOLUTION MEDICINES INC *W EXP 12/17/20276155X118	86,828	$26.0K	0.00%	0 (0.0%)(0.0%)
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/20296812F110	334,890	$25.8K	0.00%	0 (0.0%)(0.0%)
BLACKSKY TECHNOLOGY INC *W EXP 09/09/20209263B116	150,479	$25.4K	0.00%	0 (0.0%)(0.0%)
CARPARTS COM INC 14427M107	34,701	$24.7K	0.00%	-99,380 (-74.1%)(-74.1%)
ZSPACE INC 98980W107	25,148	$24.6K	0.00%	+25,148 (+100.0%)(+100.0%)
CXAPP INC *W EXP 99/99/99923248B117	350,000	$24.4K	0.00%	0 (0.0%)(0.0%)
SES AI CORPORATION *W EXP 12/10/20278397Q117	133,333	$24.0K	0.00%	0 (0.0%)(0.0%)
QUANTUM SI INC *W EXP 06/10/20274765K113	87,054	$23.5K	0.00%	0 (0.0%)(0.0%)
GENEDX HOLDINGS CORP *W EXP 07/22/20281663L119	214,106	$23.5K	0.00%	0 (0.0%)(0.0%)
NEW PROVIDENCE ACQUISITION C *W EXP 04/24/203G6476A110	49,500	$21.8K	0.00%	+49,500 (+100.0%)(+100.0%)
TRANSLATIONAL DEV ACQUISITIO *W EXP 12/18/202G9008W113	75,000	$21.8K	0.00%	0 (0.0%)(0.0%)
ALPHA TAU MEDICAL LTD *W EXP 99/99/999M0740A116	62,300	$21.5K	0.00%	0 (0.0%)(0.0%)
OMNIAB INC *W EXP 99/99/99968218J111	123,181	$20.9K	0.00%	0 (0.0%)(0.0%)
PAYSAFE LIMITED *W EXP 03/30/202G6964L115	1,125,433	$20.8K	0.00%	0 (0.0%)(0.0%)
BAIRD MED INVT HLDGS LTD *W EXP 10/01/202G0705H111	269,164	$20.8K	0.00%	0 (0.0%)(0.0%)
PLUM ACQUISITION CORP IV *W EXP 08/19/202G7134A120	75,000	$20.3K	0.00%	0 (0.0%)(0.0%)
BIOMEA FUSION INC 09077A106	10,002	$20.2K	0.00%	-455,956 (-97.9%)(-97.9%)
HELPORT AI LTD *W EXP 03/31/202G4R52R111	101,834	$20.1K	0.00%	0 (0.0%)(0.0%)
VOLITIONRX LTD 928661107	29,369	$19.9K	0.00%	+29,369 (+100.0%)(+100.0%)
LUMINAR TECHNOLOGIES INC 550424303	10,328	$19.7K	0.00%	-30,575 (-74.8%)(-74.8%)
LOTUS TECHNOLOGY INC *W EXP 02/22/20254572F119	261,101	$18.6K	0.00%	+7,500 (+3.0%)(+3.0%)
INTERNATIONAL TOWER HILL MIN 46050R102	11,166	$18.3K	0.00%	+11,166 (+100.0%)(+100.0%)
VESTAND INC. CL A NEW98740Y302	10,945	$17.6K	0.00%	+10,945 (+100.0%)(+100.0%)
ADS TEC ENERGY PLC *W EXP 99/99/999G0085J109	15,625	$17.5K	0.00%	0 (0.0%)(0.0%)
STRATA CRITICAL MEDICAL INC *W EXP 05/07/202092667112	83,333	$17.3K	0.00%	0 (0.0%)(0.0%)
FISCALNOTE HOLDINGS INC *W EXP 07/29/202337655112	262,500	$17.3K	0.00%	0 (0.0%)(0.0%)
CLASSOVER HLDGS INC *W EXP 04/03/203182744110	207,500	$16.6K	0.00%	0 (0.0%)(0.0%)
HUMACYTE INC *W EXP 08/27/20244486Q111	62,500	$16.6K	0.00%	0 (0.0%)(0.0%)
SOLARMAX TECHNOLOGY INC 83419H103	15,526	$16.3K	0.00%	-453,643 (-96.7%)(-96.7%)
AERIES TECHNOLOGY INC *W EXP 11/06/202G0136H110	401,950	$16.2K	0.00%	0 (0.0%)(0.0%)
VEEA INC *W EXP 09/13/202693489114	228,432	$16.0K	0.00%	0 (0.0%)(0.0%)
AEYE INC *W EXP 09/30/202008183113	83,333	$15.3K	0.00%	0 (0.0%)(0.0%)
BUTTERFLY NETWORK INC *W EXP 02/12/202124155110	332,755	$15.2K	0.00%	0 (0.0%)(0.0%)
CHECHE GROUP INC *W EXP 10/01/203G20707116	350,000	$15.0K	0.00%	0 (0.0%)(0.0%)
CLEANSPARK INC *W EXP 12/29/20218452B118	30,000	$14.4K	0.00%	0 (0.0%)(0.0%)
ORIGIN MATERIALS INC 68622D106	27,576	$14.3K	0.00%	-9,136 (-24.9%)(-24.9%)
GORILLA TECHNOLOGY GROUP INC *W EXP 99/99/999G4000K118	24,938	$14.0K	0.00%	0 (0.0%)(0.0%)
BUZZFEED INC *W EXP 12/03/20212430A110	233,333	$13.9K	0.00%	0 (0.0%)(0.0%)
CURANEX PHARMACEUTICALS INC 23126K106	19,154	$13.8K	0.00%	+19,154 (+100.0%)(+100.0%)
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999G49667119	75,000	$13.7K	0.00%	0 (0.0%)(0.0%)
CODERE ONLINE LUXEMBOURG S A *W EXP 99/99/999L18268117	13,750	$13.1K	0.00%	0 (0.0%)(0.0%)
ALTO INGREDIENTS INC 021513106	12,046	$13.0K	0.00%	-267 (-2.2%)(-2.2%)
SATELLOGIC INC *W EXP 01/25/20280401C118	36,833	$12.9K	0.00%	0 (0.0%)(0.0%)
VISIONWAVE HOLDINGS INC *W EXP 07/14/203927950113	29,964	$12.3K	0.00%	+29,964 (+100.0%)(+100.0%)
ZEO ENERGY CORP *W EXP 03/13/20298944F117	219,000	$12.0K	0.00%	0 (0.0%)(0.0%)
FLYEXCLUSIVE INC *W EXP 99/99/999343928115	37,500	$11.9K	0.00%	0 (0.0%)(0.0%)
GDEV INC *W EXP 99/99/999G6529J118	500,000	$11.6K	0.00%	0 (0.0%)(0.0%)
VERDE CLEAN FUELS INC *W EXP 02/15/202923372114	112,500	$11.6K	0.00%	0 (0.0%)(0.0%)
JIN MED INTL LTD. SHS NEWG5140V112	19,572	$11.1K	0.00%	-48,671 (-71.3%)(-71.3%)
ESS TECH INC *W EXP 10/08/20226916J114	250,000	$10.5K	0.00%	0 (0.0%)(0.0%)
LIMINATUS PHARMA INC. *W EXP 04/30/20353271X116	70,616	$10.4K	0.00%	0 (0.0%)(0.0%)
LIVEPERSON INC 538146101	17,769	$10.4K	0.00%	-48,940 (-73.4%)(-73.4%)
PSQ HOLDINGS INC *W EXP 07/19/202693691115	53,780	$10.2K	0.00%	0 (0.0%)(0.0%)
PALLADYNE AI CORP *W EXP 09/24/20280359A114	50,000	$10.0K	0.00%	0 (0.0%)(0.0%)
PRENETICS GLOBAL LTD *W EXP 05/18/202G72245114	279,110	$9.7K	0.00%	0 (0.0%)(0.0%)
ECARX HOLDINGS INC *W EXP 99/99/999G29201111	160,255	$9.6K	0.00%	0 (0.0%)(0.0%)
COPLEY ACQUISITION CORP *W EXP 99/99/999G24243126	44,000	$8.8K	0.00%	-6,000 (-12.0%)(-12.0%)
ZOOZ PWR LTD *W EXP 04/02/202M2573A197	50,000	$8.8K	0.00%	0 (0.0%)(0.0%)
ASPIRE BIOPHARMA HLDGS INC *W EXP 02/14/203738920115	275,000	$8.2K	0.00%	0 (0.0%)(0.0%)
ALGOMA STL GROUP INC *W EXP 10/19/202015658115	51,250	$7.9K	0.00%	0 (0.0%)(0.0%)
ENVOY MEDICAL INC *W EXP 09/29/20229415V117	207,720	$7.8K	0.00%	0 (0.0%)(0.0%)
BOLT PROJS HLDGS INC *W EXP 08/13/20209769B115	186,328	$7.5K	0.00%	0 (0.0%)(0.0%)
ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/10/20201861F110	12,500	$7.4K	0.00%	0 (0.0%)(0.0%)
FURY GOLD MINES LIMITED 36117T100	10,800	$7.0K	0.00%	+10,800 (+100.0%)(+100.0%)
MOBIX LABS INC *W EXP 99/99/99960743G118	75,000	$6.8K	0.00%	0 (0.0%)(0.0%)
BOREALIS FOODS INC *W EXP 02/07/20209973D113	85,828	$6.6K	0.00%	0 (0.0%)(0.0%)
TEVOGEN BIO HLDGS INC *W EXP 02/14/20288165K119	115,000	$6.4K	0.00%	0 (0.0%)(0.0%)
OUSTER INC *W EXP 03/11/20268989M111	120,000	$6.2K	0.00%	0 (0.0%)(0.0%)
CAPTIVISION INC *W EXP 11/15/202G18932114	150,000	$6.0K	0.00%	0 (0.0%)(0.0%)
WALDENCAST PLC *W EXP 07/27/202G9503X111	156,565	$5.8K	0.00%	0 (0.0%)(0.0%)
SOUTHLAND HLDGS INC *W EXP 02/14/20284445C118	30,000	$5.8K	0.00%	0 (0.0%)(0.0%)
MSP RECOVERY INC *W EXP 05/20/202553745126	3,687,500	$5.5K	0.00%	0 (0.0%)(0.0%)
VICARIOUS SURGICAL INC *W EXP 09/17/20292561V117	275,000	$5.5K	0.00%	0 (0.0%)(0.0%)
STARDUST PWR INC *W EXP 06/21/202854936119	72,226	$5.5K	0.00%	0 (0.0%)(0.0%)
CARBON REVOLUTION LTD *W EXP 99/99/999G1893D110	226,665	$5.3K	0.00%	0 (0.0%)(0.0%)
XOS INC *W EXP 08/20/20298423B116	455,387	$5.3K	0.00%	0 (0.0%)(0.0%)
NEW ERA ENERGY & DIGITAL INC *W EXP 12/06/20264428N117	15,000	$5.1K	0.00%	0 (0.0%)(0.0%)
SBC MED GROUP HLDGS INC *W EXP 09/17/20273245B115	24,000	$5.0K	0.00%	0 (0.0%)(0.0%)
BARK INC *W EXP 05/01/20268622E112	250,000	$5.0K	0.00%	0 (0.0%)(0.0%)
LANZATECH GLOBAL INC *W EXP 01/01/20251655R119	275,000	$5.0K	0.00%	0 (0.0%)(0.0%)
ABOVE FOOD INGREDIENTS INC *W EXP 06/28/20200373V118	19,881	$4.8K	0.00%	0 (0.0%)(0.0%)
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202G5380J118	223,500	$4.2K	0.00%	0 (0.0%)(0.0%)
ALLURION TECHNOLOGIES INC *W EXP 08/01/20302008G110	154,268	$4.2K	0.00%	-3,381 (-2.1%)(-2.1%)
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/20226145B114	82,500	$4.1K	0.00%	0 (0.0%)(0.0%)
PERFECT CORP *W EXP 99/99/999G7006A117	276,103	$3.9K	0.00%	0 (0.0%)(0.0%)
TABOOLA.COM LTD *W EXP 99/99/999M8744T114	44,403	$3.8K	0.00%	0 (0.0%)(0.0%)
SAFETY SHOT INC 48208F105	13,949	$3.7K	0.00%	+756 (+5.7%)(+5.7%)
SCILEX HOLDING CO *W EXP 11/10/20280880W114	15,000	$3.6K	0.00%	0 (0.0%)(0.0%)
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202104932116	220,867	$3.4K	0.00%	0 (0.0%)(0.0%)
ABPRO HLDGS INC *W EXP 11/12/202000847111	139,150	$3.3K	0.00%	0 (0.0%)(0.0%)
KLOTHO NEUROSCIENCES INC *W EXP 06/21/20249876K111	30,000	$2.9K	0.00%	0 (0.0%)(0.0%)
SWVL HOLDINGS CORP *W EXP 99/99/999G86302117	193,666	$2.7K	0.00%	0 (0.0%)(0.0%)
PSYENCE BIOMEDICAL LTD *W EXP 01/25/20274449F118	108,000	$2.7K	0.00%	0 (0.0%)(0.0%)
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202G7500M120	58,333	$2.7K	0.00%	+58,333 (+100.0%)(+100.0%)
P3 HEALTH PARTNERS INC *W EXP 11/19/202744413113	228,155	$2.1K	0.00%	-6,330 (-2.7%)(-2.7%)
GCL GLOBAL HLDGS LTD *W EXP 02/13/203G3777K111	30,000	$2.1K	0.00%	0 (0.0%)(0.0%)
XBP GLOBAL HOLDINGS INC *W EXP 11/30/20298400V119	51,250	$2.1K	0.00%	0 (0.0%)(0.0%)
UWM HOLDINGS CORPORATION *W EXP 01/21/20291823B117	14,444	$2.0K	0.00%	0 (0.0%)(0.0%)
MSP RECOVERY INC *W EXP 05/23/202553745118	125,000	$1.9K	0.00%	0 (0.0%)(0.0%)
ROADZEN INC *W EXP 11/30/202G7606H116	26,100	$1.8K	0.00%	0 (0.0%)(0.0%)
SMX SEC MATTERS PLC *W EXP 03/07/202G8267K117	67,250	$1.8K	0.00%	0 (0.0%)(0.0%)
INSPIRATO INCORPORATED *W EXP 02/11/20245791E115	93,750	$1.8K	0.00%	0 (0.0%)(0.0%)
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202G0232F133	10,000	$1.7K	0.00%	0 (0.0%)(0.0%)
SYNTEC OPTICS HLDGS INC *W EXP 99/99/99987169M113	18,750	$1.6K	0.00%	0 (0.0%)(0.0%)
SCAGE FUTURE *W EXP 05/15/203G7840J118	33,750	$1.6K	0.00%	+33,750 (+100.0%)(+100.0%)
THE ONCOLOGY INSTITUTE INC *W EXP 99/99/99968236X118	12,500	$1.5K	0.00%	0 (0.0%)(0.0%)
SAB BIOTHERAPEUTICS INC *W EXP 10/22/20278397T111	62,500	$1.5K	0.00%	0 (0.0%)(0.0%)
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/20271902K113	108,750	$1.4K	0.00%	0 (0.0%)(0.0%)
BANZAI INTERNATIONAL INC *W EXP 12/14/20206682J118	51,400	$1.4K	0.00%	0 (0.0%)(0.0%)
CYCURION INC *W EXP 02/13/20395758L115	30,000	$1.3K	0.00%	0 (0.0%)(0.0%)
SURROZEN INC *W EXP 08/01/20386889P117	73,900	$1.3K	0.00%	0 (0.0%)(0.0%)
HUB CYBER SECURITY LTD *W EXP 02/27/202M6000J127	67,425	$1.3K	0.00%	0 (0.0%)(0.0%)
ONEMEDNET CORP *W EXP 11/07/20268270C111	25,000	$1.3K	0.00%	0 (0.0%)(0.0%)
AMBIPAR EMERGENCY RESPONSE *W EXP 03/03/202G02532110	26,250	$1.1K	0.00%	0 (0.0%)(0.0%)
ARDAGH METAL PACKAGING S A *W EXP 08/04/202L02235114	85,981	$1.1K	0.00%	0 (0.0%)(0.0%)
SONDER HOLDINGS INC *W EXP 01/18/20283542D110	91,000	$983.00	0.00%	+1,000 (+1.1%)(+1.1%)
BENEFICIENT *W EXP 06/07/20208178Q119	67,500	$972.00	0.00%	0 (0.0%)(0.0%)
KATAPULT HOLDINGS INC *W EXP 06/09/202485859110	140,000	$952.00	0.00%	0 (0.0%)(0.0%)
ARKO CORP *W EXP 12/22/202041242116	98,527	$916.00	0.00%	0 (0.0%)(0.0%)
MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202456948116	22,500	$855.00	0.00%	0 (0.0%)(0.0%)
NAUTICUS ROBOTICS INC *W EXP 03/15/20263911H116	18,750	$823.00	0.00%	0 (0.0%)(0.0%)
LAVORO LTD *W EXP 02/27/202G5391L110	16,841	$637.00	0.00%	0 (0.0%)(0.0%)
ORIGIN MATERIALS INC *W EXP 06/25/20268622D114	43,333	$633.00	0.00%	0 (0.0%)(0.0%)
ROYALTY MGMT HLDG CORP *W EXP 05/28/20202369M110	12,500	$631.00	0.00%	0 (0.0%)(0.0%)
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/20281256L112	22,500	$610.00	0.00%	0 (0.0%)(0.0%)
DIH HLDG US INC *W EXP 04/20/20223290B114	60,000	$606.00	0.00%	0 (0.0%)(0.0%)
VSEE HEALTH INC *W EXP 99/99/99992919Y110	30,000	$507.00	0.00%	0 (0.0%)(0.0%)
SILEXION THERAPEUTICS CORP *W EXP 08/15/202G1281K114	12,500	$440.00	0.00%	0 (0.0%)(0.0%)
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/20227877D112	24,000	$416.00	0.00%	0 (0.0%)(0.0%)
CDT EQUITY INC *W EXP 09/22/20220678X114	34,500	$364.00	0.00%	0 (0.0%)(0.0%)
ADVANTAGE SOLUTIONS INC *W EXP 10/28/20200791N110	25,000	$260.00	0.00%	0 (0.0%)(0.0%)
MOOLEC SCIENCE SA *W EXP 12/30/202L64875112	12,500	$135.00	0.00%	0 (0.0%)(0.0%)
OPTHEA LTD SPONSORED ADS68386J208	48,329	$0.00	0.00%	0 (0.0%)(0.0%)
RAIN ENHANCEMENT TECHNOLOGIE *W EXP 12/31/20275080J111	54,904	$0.00	0.00%	0 (0.0%)(0.0%)
EHEALTH INC 28238P109	0	$0.00	0.00%	-93,550 (-100.0%)(-100.0%)
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GLOBALSTAR INC 378973507	0	$0.00	0.00%	-125,721 (-100.0%)(-100.0%)
WEIBO CORP SPONSORED ADR948596101	0	$0.00	0.00%	-107,790 (-100.0%)(-100.0%)
ORUKA THERAPEUTICS INC 687604108	0	$0.00	0.00%	-12,326 (-100.0%)(-100.0%)
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NCL CORP LTD NOTE 2.500% 2/162886HBK6	0	$0.00	0.00%	-30,000,000 (-100.0%)(-100.0%)
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NETCLASS TECHNOLOGY INC SHS CL AG6427C108	0	$0.00	0.00%	-17,753 (-100.0%)(-100.0%)
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CLARITEV CORPORATION CL A NEW62548M209	0	$0.00	0.00%	-34,862 (-100.0%)(-100.0%)
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M-TRON INDS INC 55380K109	0	$0.00	0.00%	-6,235 (-100.0%)(-100.0%)
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ARES ACQUISITION CORP II SHS CLASS AG33033104	0	$0.00	0.00%	-353,929 (-100.0%)(-100.0%)
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OLO INC CL A68134L109	0	$0.00	0.00%	-84,822 (-100.0%)(-100.0%)
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GILDAN ACTIVEWEAR INC 375916103	0	$0.00	0.00%	-252,847 (-100.0%)(-100.0%)
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CHESAPEAKE UTILS CORP 165303108	0	$0.00	0.00%	-5,024 (-100.0%)(-100.0%)
HIGHPEAK ENERGY INC 43114Q105	0	$0.00	0.00%	-140,728 (-100.0%)(-100.0%)
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AGEAGLE AERIAL SYS INC NEW 00848K309	0	$0.00	0.00%	-97,947 (-100.0%)(-100.0%)
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CNB FINL CORP PA 126128107	0	$0.00	0.00%	-184,406 (-100.0%)(-100.0%)
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CHANNEL THERAPEUTICS CORPORA 171126105	0	$0.00	0.00%	-136,712 (-100.0%)(-100.0%)
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ERO COPPER CORP 296006109	0	$0.00	0.00%	-211,355 (-100.0%)(-100.0%)
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FIREFLY NEUROSCIENCE INC 317970101	0	$0.00	0.00%	-10,051 (-100.0%)(-100.0%)
FATPIPE INC UT 311921100	0	$0.00	0.00%	-20,399 (-100.0%)(-100.0%)
FLYEXCLUSIVE INC 343928107	0	$0.00	0.00%	-96,829 (-100.0%)(-100.0%)
GREAT SOUTHN BANCORP INC 390905107	0	$0.00	0.00%	-27,849 (-100.0%)(-100.0%)
HAGERTY INC 405166109	0	$0.00	0.00%	-37,424 (-100.0%)(-100.0%)
HAYWARD HLDGS INC 421298100	0	$0.00	0.00%	-575,898 (-100.0%)(-100.0%)
IGM BIOSCIENCES INC 449585108	0	$0.00	0.00%	-275,112 (-100.0%)(-100.0%)
IBOTTA INC 451051106	0	$0.00	0.00%	-213,378 (-100.0%)(-100.0%)
ISHARES INC MSCI SPAIN ETF464286764	0	$0.00	0.00%	-4,825 (-100.0%)(-100.0%)
JBT MAREL CORPORATION 477839104	0	$0.00	0.00%	-10,100 (-100.0%)(-100.0%)
VITAL ENERGY INC 516806205	0	$0.00	0.00%	-335,993 (-100.0%)(-100.0%)
LIMONEIRA CO 532746104	0	$0.00	0.00%	-16,722 (-100.0%)(-100.0%)
NEW MTN FIN CORP 647551100	0	$0.00	0.00%	-402,565 (-100.0%)(-100.0%)
NEOGEN CORP 640491106	0	$0.00	0.00%	-1,263,166 (-100.0%)(-100.0%)
NORTHERN OIL & GAS INC 665531307	0	$0.00	0.00%	-244,839 (-100.0%)(-100.0%)
ONITY GROUP INC 675746606	0	$0.00	0.00%	-38,786 (-100.0%)(-100.0%)
OLAPLEX HLDGS INC 679369108	0	$0.00	0.00%	-63,933 (-100.0%)(-100.0%)
OLD SECOND BANCORP INC ILL 680277100	0	$0.00	0.00%	-57,426 (-100.0%)(-100.0%)
OCEAN PWR TECHNOLOGIES INC 674870506	0	$0.00	0.00%	-268,883 (-100.0%)(-100.0%)
PDF SOLUTIONS INC 693282105	0	$0.00	0.00%	-31,778 (-100.0%)(-100.0%)
PAPA JOHNS INTL INC 698813102	0	$0.00	0.00%	-72,902 (-100.0%)(-100.0%)
PONY AI INC SPONSORED ADS732908108	0	$0.00	0.00%	-27,039 (-100.0%)(-100.0%)
RIBBON COMMUNICATIONS INC 762544104	0	$0.00	0.00%	-830,148 (-100.0%)(-100.0%)
RENTOKIL INITIAL PLC SPONSORED ADR760125104	0	$0.00	0.00%	-28,746 (-100.0%)(-100.0%)
RICHTECH ROBOTICS INC CL B765504105	0	$0.00	0.00%	-26,643 (-100.0%)(-100.0%)
SEACOAST BKG CORP FLA 811707801	0	$0.00	0.00%	-15,291 (-100.0%)(-100.0%)
RADIUS RECYCLING INC CL A806882106	0	$0.00	0.00%	-438,348 (-100.0%)(-100.0%)
SERVOTRONICS INC 817732100	0	$0.00	0.00%	-8,713 (-100.0%)(-100.0%)
SHYFT GROUP INC 825698103	0	$0.00	0.00%	-103,967 (-100.0%)(-100.0%)
SIDUS SPACE INC 826165201	0	$0.00	0.00%	-45,456 (-100.0%)(-100.0%)
SKECHERS U S A INC CL A830566105	0	$0.00	0.00%	-1,064,047 (-100.0%)(-100.0%)
SINCLAIR INC CL A829242106	0	$0.00	0.00%	-101,591 (-100.0%)(-100.0%)
SOUTHERN STS BANCSHARES INC 843878307	0	$0.00	0.00%	-92,053 (-100.0%)(-100.0%)
SPARTANNASH CO 847215100	0	$0.00	0.00%	-249,876 (-100.0%)(-100.0%)
STRAWBERRY FIELDS REIT INC 863182101	0	$0.00	0.00%	-13,951 (-100.0%)(-100.0%)
SUNRISE COMMUNICATIONS AG ADS CL A867975104	0	$0.00	0.00%	-222,813 (-100.0%)(-100.0%)
STURM RUGER & CO INC 864159108	0	$0.00	0.00%	-13,650 (-100.0%)(-100.0%)
TEJON RANCH CO 879080109	0	$0.00	0.00%	-55,335 (-100.0%)(-100.0%)
TWIN HOSPITALITY GROUP INC SHS CL A901643106	0	$0.00	0.00%	-14,102 (-100.0%)(-100.0%)
VANGUARD BD INDEX FDS SHORT TRM BOND921937827	0	$0.00	0.00%	-17,720 (-100.0%)(-100.0%)
WALGREENS BOOTS ALLIANCE INC 931427108	0	$0.00	0.00%	-1,390,369 (-100.0%)(-100.0%)
WELLGISTICS HEALTH INC 949503106	0	$0.00	0.00%	-569,570 (-100.0%)(-100.0%)
WELLS FARGO CO NEW PERP PFD CNV A949746804	0	$0.00	0.00%	-96,000 (-100.0%)(-100.0%)
NEXT TECHNOLOGY HOLDING INC 961884202	0	$0.00	0.00%	-44,084 (-100.0%)(-100.0%)
WOORI FINL GROUP INC SPONSORED ADS981064108	0	$0.00	0.00%	-63,281 (-100.0%)(-100.0%)
Y-MABS THERAPEUTICS INC 984241109	0	$0.00	0.00%	-139,955 (-100.0%)(-100.0%)
ABACUS GLOBAL MGMT INC *W EXP 06/30/20200258Y112	0	$0.00	0.00%	-141,033 (-100.0%)(-100.0%)
ADVANSIX INC 00773T101	0	$0.00	0.00%	-41,072 (-100.0%)(-100.0%)
AETHER HLDGS INC NEW 00809R202	0	$0.00	0.00%	-27,055 (-100.0%)(-100.0%)
AG MTG INVT TR INC 001228501	0	$0.00	0.00%	-117,242 (-100.0%)(-100.0%)
AKOYA BIOSCIENCES INC 00974H104	0	$0.00	0.00%	-91,576 (-100.0%)(-100.0%)
AIRSCULPT TECHNOLOGIES INC 009496100	0	$0.00	0.00%	-341,834 (-100.0%)(-100.0%)
AIRSHIP AI HLDGS INC 008940108	0	$0.00	0.00%	-11,870 (-100.0%)(-100.0%)
ALEANNA INC 01444V103	0	$0.00	0.00%	-15,974 (-100.0%)(-100.0%)
ALIGOS THERAPEUTICS INC 01626L204	0	$0.00	0.00%	-12,315 (-100.0%)(-100.0%)
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/102043QAB3	0	$0.00	0.00%	-20,000,000 (-100.0%)(-100.0%)
ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/30/203L0175J112	0	$0.00	0.00%	-13,272 (-100.0%)(-100.0%)
ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/02/202L0175J120	0	$0.00	0.00%	-14,587 (-100.0%)(-100.0%)
ALPINE INCOME PPTY TR INC 02083X103	0	$0.00	0.00%	-23,245 (-100.0%)(-100.0%)
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/002376RAF9	0	$0.00	0.00%	-49,765,000 (-100.0%)(-100.0%)
AMEDISYS INC 023436108	0	$0.00	0.00%	-441,684 (-100.0%)(-100.0%)
AMREP CORP 032159105	0	$0.00	0.00%	-14,974 (-100.0%)(-100.0%)
ANSYS INC 03662Q105	0	$0.00	0.00%	-777,225 (-100.0%)(-100.0%)
ANIXA BIOSCIENCES INC 03528H109	0	$0.00	0.00%	-10,582 (-100.0%)(-100.0%)
ARBE ROBOTICS LTD ORDINARY SHARESM1R95N100	0	$0.00	0.00%	-216,177 (-100.0%)(-100.0%)
ARBOR REALTY TRUST INC NOTE 7.500% 8/0038923BA5	0	$0.00	0.00%	-36,250,000 (-100.0%)(-100.0%)
ARES ACQUISITION CORP II *W EXP 99/99/999G33033120	0	$0.00	0.00%	-225,000 (-100.0%)(-100.0%)
ARIS WATER SOLUTIONS INC 04041L106	0	$0.00	0.00%	-364,620 (-100.0%)(-100.0%)
ARK ETF TR GENOMIC REV ETF00214Q302	0	$0.00	0.00%	-547,500 (-100.0%)(-100.0%)
ARK ETF TR GENOMIC REV ETF00214Q302	0	$0.00	0.00%	-152,500 (-100.0%)(-100.0%)
ARMADA ACQUISITION CORP II UNIT 05/21/2030G0R38G120	0	$0.00	0.00%	-450,000 (-100.0%)(-100.0%)
ARMOUR RESIDENTIAL REIT INC 042315705	0	$0.00	0.00%	-23,790 (-100.0%)(-100.0%)
ARK ETF TR NEXT GNRTN INTER00214Q401	0	$0.00	0.00%	-10,000 (-100.0%)(-100.0%)
ARS PHARMACEUTICALS INC 82835W108	0	$0.00	0.00%	-878,157 (-100.0%)(-100.0%)
ASTRANA HEALTH INC 03763A207	0	$0.00	0.00%	-125,349 (-100.0%)(-100.0%)
ATOMERA INC 04965B100	0	$0.00	0.00%	-318,614 (-100.0%)(-100.0%)
BANDWIDTH INC 05988J103	0	$0.00	0.00%	-89,067 (-100.0%)(-100.0%)
BANCFIRST CORP 05945F103	0	$0.00	0.00%	-6,186 (-100.0%)(-100.0%)
BANK FIRST CORP 06211J100	0	$0.00	0.00%	-26,760 (-100.0%)(-100.0%)
BAUSCH PLUS LOMB CORP 071705107	0	$0.00	0.00%	-274,797 (-100.0%)(-100.0%)
BENTLEY SYS INC 08265T208	0	$0.00	0.00%	-155,591 (-100.0%)(-100.0%)
BERTO ACQUISITION CORP UNIT 99/99/9999G1051H127	0	$0.00	0.00%	-250,000 (-100.0%)(-100.0%)
BGM GROUP LTD CL A ORD SHS NEWG7307E123	0	$0.00	0.00%	-18,513 (-100.0%)(-100.0%)
BIGLARI HLDGS INC 08986R309	0	$0.00	0.00%	-1,075 (-100.0%)(-100.0%)
BIG 5 SPORTING GOODS CORP 08915P101	0	$0.00	0.00%	-35,622 (-100.0%)(-100.0%)
BLACKROCK FLOATING RATE INC 091941104	0	$0.00	0.00%	-11,686 (-100.0%)(-100.0%)
BLACKROCK ESG CAP ALLC TERM SHS BEN INT09262F100	0	$0.00	0.00%	-10,510 (-100.0%)(-100.0%)
BLUE ACQUISITION CORP. UNIT 06/02/2030G1331A124	0	$0.00	0.00%	-690,000 (-100.0%)(-100.0%)
BLUE WTR ACQUISITION CORP. I UNIT 05/23/2030G1368E122	0	$0.00	0.00%	-950,000 (-100.0%)(-100.0%)
BLUEPRINT MEDICINES CORP 09627Y109	0	$0.00	0.00%	-37,900 (-100.0%)(-100.0%)
BLUEPRINT MEDICINES CORP 09627Y109	0	$0.00	0.00%	-295,879 (-100.0%)(-100.0%)
BRF SA SPONSORED ADR10552T107	0	$0.00	0.00%	-1,307,192 (-100.0%)(-100.0%)
BRIDGEBIO PHARMA INC NOTE 2.250% 2/010806XAD4	0	$0.00	0.00%	-5,000,000 (-100.0%)(-100.0%)
BROADWIND INC 11161T207	0	$0.00	0.00%	-16,715 (-100.0%)(-100.0%)
BROOKLINE BANCORP INC DEL 11373M107	0	$0.00	0.00%	-46,627 (-100.0%)(-100.0%)
BURKE HERBERT FINL SVCS CORP 12135Y108	0	$0.00	0.00%	-15,225 (-100.0%)(-100.0%)
BW LPG LTD Y10230103	0	$0.00	0.00%	-16,180 (-100.0%)(-100.0%)
CAL REDWOOD ACQUISITION CORP UNIT 05/15/2030G17564124	0	$0.00	0.00%	-500,000 (-100.0%)(-100.0%)
CALIFORNIA BANCORP 84252A106	0	$0.00	0.00%	-21,799 (-100.0%)(-100.0%)
CENTERPOINT ENERGY INC NOTE 4.250% 8/115189TBD8	0	$0.00	0.00%	-7,500,000 (-100.0%)(-100.0%)
COHEN CIRCLE ACQUISITION COR *W EXP 01/31/202G3730H114	0	$0.00	0.00%	-101,896 (-100.0%)(-100.0%)
COLOMBIER ACQUISITION CORP I G2283U100	0	$0.00	0.00%	-130,000 (-100.0%)(-100.0%)
COLOMBIER ACQUISITION CORP I *W EXP 11/24/202G2283U118	0	$0.00	0.00%	-72,238 (-100.0%)(-100.0%)
COHEN CIRCLE ACQUISITION COR SHS CL AG3730H106	0	$0.00	0.00%	-200,000 (-100.0%)(-100.0%)
CONSOLIDATED WATER CO INC ORDG23773107	0	$0.00	0.00%	-93,020 (-100.0%)(-100.0%)
CONTEXT THERAPEUTICS INC 21077P108	0	$0.00	0.00%	-17,067 (-100.0%)(-100.0%)
COUCHBASE INC 22207T101	0	$0.00	0.00%	-114,709 (-100.0%)(-100.0%)
CROWN LNG HLDGS LTD *W EXP 07/09/202G268AP117	0	$0.00	0.00%	-273,948 (-100.0%)(-100.0%)
CYCLACEL PHARMACEUTICALS INC 23254L884	0	$0.00	0.00%	-14,093 (-100.0%)(-100.0%)
DIANA SHIPPING INC Y2066G104	0	$0.00	0.00%	-548,427 (-100.0%)(-100.0%)
DIME CMNTY BANCSHARES INC 25432X102	0	$0.00	0.00%	-29,700 (-100.0%)(-100.0%)
DIGINEX LTD ORD SHSG28687104	0	$0.00	0.00%	-8,257 (-100.0%)(-100.0%)
DIGIASIA CORP *W EXP 04/02/202G27617110	0	$0.00	0.00%	-125,000 (-100.0%)(-100.0%)
DIVERSIFIED HEALTHCARE TR 25525P107	0	$0.00	0.00%	-849,030 (-100.0%)(-100.0%)
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999233276112	0	$0.00	0.00%	-17,500 (-100.0%)(-100.0%)
DMC GLOBAL INC 23291C103	0	$0.00	0.00%	-18,347 (-100.0%)(-100.0%)
DUN & BRADSTREET HLDGS INC 26484T106	0	$0.00	0.00%	-6,623,725 (-100.0%)(-100.0%)
DYNAMIX CORP UNIT 99/99/9999G2949D120	0	$0.00	0.00%	-169,557 (-100.0%)(-100.0%)
DULUTH HLDGS INC 26443V101	0	$0.00	0.00%	-31,382 (-100.0%)(-100.0%)
EAGLE BANCORP MONT INC 26942G100	0	$0.00	0.00%	-23,806 (-100.0%)(-100.0%)
ECARX HOLDINGS INC CLASS A ORDG29201103	0	$0.00	0.00%	-20,432 (-100.0%)(-100.0%)
E2OPEN PARENT HOLDINGS INC 29788T103	0	$0.00	0.00%	-4,841,993 (-100.0%)(-100.0%)
ECOVYST INC 27923Q109	0	$0.00	0.00%	-1,417,306 (-100.0%)(-100.0%)
EGH ACQUISITION CORP. UNIT 99/99/9999G2946P126	0	$0.00	0.00%	-350,000 (-100.0%)(-100.0%)
EMPRESA DIST Y COMERCIAL NOR SPON ADR29244A102	0	$0.00	0.00%	-11,668 (-100.0%)(-100.0%)
ELEVATION ONCOLOGY INC 28623U101	0	$0.00	0.00%	-1,424,446 (-100.0%)(-100.0%)
ENSIGN GROUP INC 29358P101	0	$0.00	0.00%	-87,694 (-100.0%)(-100.0%)
ENSTAR GROUP LIMITED SHSG3075P101	0	$0.00	0.00%	-6,900 (-100.0%)(-100.0%)
ENSTAR GROUP LIMITED SHSG3075P101	0	$0.00	0.00%	-36,117 (-100.0%)(-100.0%)
ENPRO INC 29355X107	0	$0.00	0.00%	-27,874 (-100.0%)(-100.0%)
ETSY INC NOTE 0.250% 6/129786AAN6	0	$0.00	0.00%	-2,000,000 (-100.0%)(-100.0%)
ETF SER SOLUTIONS US GLB JETS26922A842	0	$0.00	0.00%	-26,480 (-100.0%)(-100.0%)
ETF SER SOLUTIONS US GLB JETS26922A842	0	$0.00	0.00%	-1,180,000 (-100.0%)(-100.0%)
ETF SER SOLUTIONS US GLB JETS26922A842	0	$0.00	0.00%	-50,000 (-100.0%)(-100.0%)
FINANCE OF AMERICA COMPAN CL A NEW31738L206	0	$0.00	0.00%	-8,883 (-100.0%)(-100.0%)
FIVE POINT HOLDINGS LLC 33833Q106	0	$0.00	0.00%	-264,719 (-100.0%)(-100.0%)
FRP HLDGS INC 30292L107	0	$0.00	0.00%	-15,545 (-100.0%)(-100.0%)
FTC SOLAR INC 30320C301	0	$0.00	0.00%	-12,352 (-100.0%)(-100.0%)
GAMESQUARE HLDGS INC 36468G103	0	$0.00	0.00%	-18,559 (-100.0%)(-100.0%)
GENASYS INC 36872P103	0	$0.00	0.00%	-25,478 (-100.0%)(-100.0%)
GENELUX CORPORATION 36870H103	0	$0.00	0.00%	-22,136 (-100.0%)(-100.0%)
GIBO HOLDINGS LTD. ORD SH CL AG38617109	0	$0.00	0.00%	-321,788 (-100.0%)(-100.0%)
GMS INC 36251C103	0	$0.00	0.00%	-26,026 (-100.0%)(-100.0%)
GLOBAL X FDS GLOBAL X SILVER37954Y848	0	$0.00	0.00%	-8,661 (-100.0%)(-100.0%)
GLOBAL X FDS NASDAQ 100 COVER37954Y483	0	$0.00	0.00%	-32,488 (-100.0%)(-100.0%)
GOGORO INC *W EXP 04/04/202G9491K113	0	$0.00	0.00%	-386,313 (-100.0%)(-100.0%)
GORES HLDGS X INC UNIT 05/02/2030G4002F117	0	$0.00	0.00%	-312,000 (-100.0%)(-100.0%)
GOODRX HLDGS INC 38246G108	0	$0.00	0.00%	-1,256,392 (-100.0%)(-100.0%)
HAYMAKER ACQUISITION CORP IV CLASS AG4375F108	0	$0.00	0.00%	-40,000 (-100.0%)(-100.0%)
HEALTHCARE TRIANGLE INC 42227W207	0	$0.00	0.00%	-109,444 (-100.0%)(-100.0%)
HEIDMAR MARITIME HLDGS CORP Y3130D101	0	$0.00	0.00%	-15,432 (-100.0%)(-100.0%)
HELIX ACQUISITION CORP II CL A ORD SHSG4444H101	0	$0.00	0.00%	-897,251 (-100.0%)(-100.0%)
HESS CORP 42809H107	0	$0.00	0.00%	-2,400 (-100.0%)(-100.0%)
HESS CORP 42809H107	0	$0.00	0.00%	-3,451,615 (-100.0%)(-100.0%)
HILLEVAX INC 43157M102	0	$0.00	0.00%	-176,327 (-100.0%)(-100.0%)
IKENA ONCOLOGY INC 45175G108	0	$0.00	0.00%	-49,315 (-100.0%)(-100.0%)
IMAX CORP 45245E109	0	$0.00	0.00%	-12,384 (-100.0%)(-100.0%)
INFLECTION PT ACQUISITION CO UNIT 03/01/2027G47875128	0	$0.00	0.00%	-220,000 (-100.0%)(-100.0%)
INOTIV INC 45783Q100	0	$0.00	0.00%	-276,705 (-100.0%)(-100.0%)
INOZYME PHARMA INC 45790W108	0	$0.00	0.00%	-481,799 (-100.0%)(-100.0%)
INMUNE BIO INC 45782T105	0	$0.00	0.00%	-42,612 (-100.0%)(-100.0%)
INTELLICHECK INC 45817G201	0	$0.00	0.00%	-20,800 (-100.0%)(-100.0%)
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1457985AM1	0	$0.00	0.00%	-5,000,000 (-100.0%)(-100.0%)
INVESCO CURRENCYSHARES EURO EURO SHS46138K103	0	$0.00	0.00%	-3,900 (-100.0%)(-100.0%)
INVESCO CURRENCYSHARES EURO EURO SHS46138K103	0	$0.00	0.00%	-3,900 (-100.0%)(-100.0%)
INVESCO TR INVT GRADE MUNS 46131M106	0	$0.00	0.00%	-14,000 (-100.0%)(-100.0%)
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD46138G805	0	$0.00	0.00%	-9,945 (-100.0%)(-100.0%)
INVESCO EXCH TRADED FD TR II SR LN ETF46138G508	0	$0.00	0.00%	-63,137 (-100.0%)(-100.0%)
ISHARES INC MSCI EMRG CHN46434G764	0	$0.00	0.00%	-6,493 (-100.0%)(-100.0%)
ISHARES TR MSCI INDONIA ETF46429B309	0	$0.00	0.00%	-10,379 (-100.0%)(-100.0%)
ISHARES TR 0-3 MNTH TREASRY46436E718	0	$0.00	0.00%	-13,869 (-100.0%)(-100.0%)
ISHARES TR MSCI UK ETF NEW46435G334	0	$0.00	0.00%	-8,524 (-100.0%)(-100.0%)
ISHARES INC MSCI MLY ETF NEW46434G814	0	$0.00	0.00%	-10,519 (-100.0%)(-100.0%)
ISHARES TR MSCI USA MIN VOL46429B697	0	$0.00	0.00%	-40,334 (-100.0%)(-100.0%)
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF46641Q837	0	$0.00	0.00%	-28,148 (-100.0%)(-100.0%)
ITRON INC NOTE 3/1465741AN6	0	$0.00	0.00%	-2,500,000 (-100.0%)(-100.0%)
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM46641Q332	0	$0.00	0.00%	-3,713 (-100.0%)(-100.0%)
JUNIPER NETWORKS INC 48203R104	0	$0.00	0.00%	-3,023,521 (-100.0%)(-100.0%)
JUNIPER NETWORKS INC 48203R104	0	$0.00	0.00%	-3,354,400 (-100.0%)(-100.0%)
K WAVE MEDIA LTD ORD SHSG53151109	0	$0.00	0.00%	-30,072 (-100.0%)(-100.0%)
JUNIPER NETWORKS INC 48203R104	0	$0.00	0.00%	-34,000 (-100.0%)(-100.0%)
KARYOPHARM THERAPEUTICS INC 48576U205	0	$0.00	0.00%	-31,847 (-100.0%)(-100.0%)
KENON HLDGS LTD SHSY46717107	0	$0.00	0.00%	-6,156 (-100.0%)(-100.0%)
KESTREL GROUP LTD G5260K102	0	$0.00	0.00%	-24,909 (-100.0%)(-100.0%)
KILROY RLTY CORP 49427F108	0	$0.00	0.00%	-180,578 (-100.0%)(-100.0%)
KEZAR LIFE SCIENCES INC 49372L209	0	$0.00	0.00%	-25,677 (-100.0%)(-100.0%)
KINGSOFT CLOUD HLDGS LTD ADS49639K101	0	$0.00	0.00%	-48,213 (-100.0%)(-100.0%)
KOCHAV DEFENSE ACQUI CO UNIT 05/21/2030G5304D122	0	$0.00	0.00%	-200,000 (-100.0%)(-100.0%)
KLX ENERGY SERVICS HOLDNGS I 48253L205	0	$0.00	0.00%	-11,860 (-100.0%)(-100.0%)
LAKESHORE BIOPHARMA CO LTD *W EXP 03/15/202G9845F117	0	$0.00	0.00%	-424,602 (-100.0%)(-100.0%)
LEGATO MERGER CORP III UNIT 99/99/9999G5451A129	0	$0.00	0.00%	-124,881 (-100.0%)(-100.0%)
LENSAR INC 52634L108	0	$0.00	0.00%	-22,378 (-100.0%)(-100.0%)
LINEAGE INC 53566V106	0	$0.00	0.00%	-153,585 (-100.0%)(-100.0%)
LIVE OAK ACQUISITION CORP V UNIT 02/20/2030G5509P128	0	$0.00	0.00%	-341,200 (-100.0%)(-100.0%)
LONGEVITY HEALTH HLDGS INC *W EXP 07/12/202142922111	0	$0.00	0.00%	-188,544 (-100.0%)(-100.0%)
LUXFER HLDGS PLC SHSG5698W116	0	$0.00	0.00%	-29,911 (-100.0%)(-100.0%)
M3BRIGADE ACQUISITION V CORP UNIT 99/99/9999G63212123	0	$0.00	0.00%	-50,000 (-100.0%)(-100.0%)
MANCHESTER UTD PLC NEW ORD CL AG5784H106	0	$0.00	0.00%	-33,043 (-100.0%)(-100.0%)
MAMMOTH ENERGY SVCS INC 56155L108	0	$0.00	0.00%	-21,851 (-100.0%)(-100.0%)
MICROALGO INC ORD SHSG6077Y301	0	$0.00	0.00%	-11,564 (-100.0%)(-100.0%)
MIDDLEBY CORP NOTE 1.000% 9/0596278AB7	0	$0.00	0.00%	-47,500,000 (-100.0%)(-100.0%)
MODIV INDUSTRIAL INC 60784B101	0	$0.00	0.00%	-25,746 (-100.0%)(-100.0%)
NABORS ENERGY TRANSITION COR CL AG6363K106	0	$0.00	0.00%	-550,000 (-100.0%)(-100.0%)
MYOMO INC 62857J201	0	$0.00	0.00%	-229,443 (-100.0%)(-100.0%)
NAVIGATOR HLDGS LTD SHSY62132108	0	$0.00	0.00%	-63,375 (-100.0%)(-100.0%)
NANO X IMAGING LTD ORD SHSM70700105	0	$0.00	0.00%	-92,639 (-100.0%)(-100.0%)
NATIONAL VISION HLDGS INC 63845R107	0	$0.00	0.00%	-278,339 (-100.0%)(-100.0%)
OPUS GENETICS INC 67577R102	0	$0.00	0.00%	-127,844 (-100.0%)(-100.0%)
OR ROYALTIES INC. 68390D106	0	$0.00	0.00%	-386,555 (-100.0%)(-100.0%)
OPTIMIZERX CORP 68401U204	0	$0.00	0.00%	-17,593 (-100.0%)(-100.0%)
OPKO HEALTH INC 68375N103	0	$0.00	0.00%	-695,780 (-100.0%)(-100.0%)
ORGANIGRAM GLOBAL INC 68617J100	0	$0.00	0.00%	-35,131 (-100.0%)(-100.0%)
PARAMOUNT GLOBAL 92556H107	0	$0.00	0.00%	-219,108 (-100.0%)(-100.0%)
PARSONS CORP DEL NOTE 2.625% 3/070202LAD4	0	$0.00	0.00%	-6,290,000 (-100.0%)(-100.0%)
PARSONS CORP DEL NOTE 0.250% 8/170202LAB8	0	$0.00	0.00%	-30,000,000 (-100.0%)(-100.0%)
PAPA JOHNS INTL INC 698813102	0	$0.00	0.00%	-15,100 (-100.0%)(-100.0%)
PDS BIOTECHNOLOGY CORP 70465T107	0	$0.00	0.00%	-81,449 (-100.0%)(-100.0%)
PELOTON INTERACTIVE INC NOTE 5.500%12/070614WAD2	0	$0.00	0.00%	-6,424,000 (-100.0%)(-100.0%)
PERFECT CORP CL A ORD SHSG7006A109	0	$0.00	0.00%	-169,255 (-100.0%)(-100.0%)
PIONEER ACQUISITION I CORP UNIT 06/16/2030G7117W123	0	$0.00	0.00%	-350,000 (-100.0%)(-100.0%)
PLDT INC SPONSORED ADR69344D408	0	$0.00	0.00%	-63,898 (-100.0%)(-100.0%)
PLAYAGS INC 72814N104	0	$0.00	0.00%	-98,544 (-100.0%)(-100.0%)
PLUS THERAPEUTICS INC 72941H509	0	$0.00	0.00%	-24,233 (-100.0%)(-100.0%)
PMV PHARMACEUTICALS INC 69353Y103	0	$0.00	0.00%	-23,995 (-100.0%)(-100.0%)
PROSHARES TR SHORT S&P 500 NE74349Y753	0	$0.00	0.00%	-6,680 (-100.0%)(-100.0%)
PTC THERAPEUTICS INC NOTE 1.500% 9/169366JAD3	0	$0.00	0.00%	-5,000,000 (-100.0%)(-100.0%)
Q2 HLDGS INC NOTE 0.750% 6/074736LAD1	0	$0.00	0.00%	-6,915,000 (-100.0%)(-100.0%)
RALLYBIO CORP 75120L100	0	$0.00	0.00%	-179,839 (-100.0%)(-100.0%)
RECURSION PHARMACEUTICALS IN CL A75629V104	0	$0.00	0.00%	-739,408 (-100.0%)(-100.0%)
RBB FD INC US TREAS 3 MNTH74933W452	0	$0.00	0.00%	-32,122 (-100.0%)(-100.0%)
REDFIN CORP 75737F108	0	$0.00	0.00%	-4,924,518 (-100.0%)(-100.0%)
REPUBLIC DIGITAL ACQUISITION UNIT 99/99/9999G7515A111	0	$0.00	0.00%	-220,000 (-100.0%)(-100.0%)
RGC RES INC 74955L103	0	$0.00	0.00%	-15,422 (-100.0%)(-100.0%)
RUANYUN EDAI TECHNOLOGY INC SHSG7710T105	0	$0.00	0.00%	-12,408 (-100.0%)(-100.0%)
SACHEM CAP CORP 78590A109	0	$0.00	0.00%	-14,367 (-100.0%)(-100.0%)
SABA CAPITAL INCOME & OPRNT SHS NEW78518H202	0	$0.00	0.00%	-35,941 (-100.0%)(-100.0%)
SAFE BULKERS INC Y7388L103	0	$0.00	0.00%	-76,856 (-100.0%)(-100.0%)
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1803607AD2	0	$0.00	0.00%	-10,000,000 (-100.0%)(-100.0%)
SCHOLAR ROCK HLDG CORP 80706P103	0	$0.00	0.00%	-9,318 (-100.0%)(-100.0%)
SELECT WATER SOLUTIONS INC 81617J301	0	$0.00	0.00%	-1,397,631 (-100.0%)(-100.0%)
SHIFT4 PMTS INC 6 SER A CNV PREF82452J307	0	$0.00	0.00%	-86,533 (-100.0%)(-100.0%)
SIDDHI ACQUISITION CORP UNIT 99/99/9999G8118C108	0	$0.00	0.00%	-240,000 (-100.0%)(-100.0%)
SIZZLE ACQUISITION CORP. II UNIT 99/99/9999G8193F125	0	$0.00	0.00%	-200,000 (-100.0%)(-100.0%)
SOLAREDGE TECHNOLOGIES INC NOTE 9/183417MAD6	0	$0.00	0.00%	-28,400,000 (-100.0%)(-100.0%)
SOULPOWER ACQUISITION CORP UNIT 99/99/9999G82745129	0	$0.00	0.00%	-200,000 (-100.0%)(-100.0%)
SPARK I ACQUISITION CORP ORD SHSG8316B100	0	$0.00	0.00%	-249,996 (-100.0%)(-100.0%)
SOUTHERN CO NOTE 3.875%12/1842587DP9	0	$0.00	0.00%	-6,500,000 (-100.0%)(-100.0%)
SOUTHERN CO NOTE 4.500% 6/1842587DZ7	0	$0.00	0.00%	-16,000,000 (-100.0%)(-100.0%)
SOUNDTHINKING INC 82536T107	0	$0.00	0.00%	-14,823 (-100.0%)(-100.0%)
SPDR SERIES TRUST NUVEEN ICE MUNIC78468R721	0	$0.00	0.00%	-5,401 (-100.0%)(-100.0%)
SPDR INDEX SHS FDS EURO STOXX 5078463X202	0	$0.00	0.00%	-59,600 (-100.0%)(-100.0%)
SPDR SERIES TRUST S&P SEMICNDCTR78464A862	0	$0.00	0.00%	-25,000 (-100.0%)(-100.0%)
SPDR SERIES TRUST S&P INS ETF78464A789	0	$0.00	0.00%	-311,753 (-100.0%)(-100.0%)
SUMMIT MIDSTREAM CORPORATION 86614G101	0	$0.00	0.00%	-38,124 (-100.0%)(-100.0%)
STRATASYS LTD SHSM85548101	0	$0.00	0.00%	-79,690 (-100.0%)(-100.0%)
SURGERY PARTNERS INC 86881A100	0	$0.00	0.00%	-400,134 (-100.0%)(-100.0%)
TARGET HOSPITALITY CORP 87615L107	0	$0.00	0.00%	-22,601 (-100.0%)(-100.0%)
TAT TECHNOLOGIES LTD ORD NEWM8740S227	0	$0.00	0.00%	-7,628 (-100.0%)(-100.0%)
TETRA TECHNOLOGIES INC DEL 88162F105	0	$0.00	0.00%	-93,838 (-100.0%)(-100.0%)
TEXAS VENTURES ACQUISITION I UNIT 99/99/9999G8772L121	0	$0.00	0.00%	-300,000 (-100.0%)(-100.0%)
THAYER VENTURES ACQ CORP II UNIT 05/15/2030G87890128	0	$0.00	0.00%	-700,000 (-100.0%)(-100.0%)
THERMON GROUP HLDGS INC 88362T103	0	$0.00	0.00%	-117,633 (-100.0%)(-100.0%)
TITAN ACQUISITION CORP UNIT 04/09/2030G8901A129	0	$0.00	0.00%	-540,000 (-100.0%)(-100.0%)
TOP WIN INTL LTD ORD SHSG8946B108	0	$0.00	0.00%	-10,443 (-100.0%)(-100.0%)
TRINSEO PLC SHSG9059U107	0	$0.00	0.00%	-44,624 (-100.0%)(-100.0%)
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS92206C102	0	$0.00	0.00%	-27,349 (-100.0%)(-100.0%)
VANGUARD SCOTTSDALE FDS INTER TERM TREAS92206C706	0	$0.00	0.00%	-3,564 (-100.0%)(-100.0%)
VANECK ETF TRUST RARE EARTH AND S92189H805	0	$0.00	0.00%	-98,075 (-100.0%)(-100.0%)
VARONIS SYS INC NOTE 1.250% 8/1922280AB8	0	$0.00	0.00%	-15,750,000 (-100.0%)(-100.0%)
VAXART INC 92243A200	0	$0.00	0.00%	-12,341 (-100.0%)(-100.0%)
VERSABANK NEW 92512J106	0	$0.00	0.00%	-26,932 (-100.0%)(-100.0%)
VIGIL NEUROSCIENCE INC 92673K108	0	$0.00	0.00%	-279,253 (-100.0%)(-100.0%)
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1928298AR9	0	$0.00	0.00%	-2,000,000 (-100.0%)(-100.0%)
VIRTUS TOTAL RETURN FD INC 92835W107	0	$0.00	0.00%	-11,954 (-100.0%)(-100.0%)
VOYA GLBL EQTY DIV & PREM OP 92912T100	0	$0.00	0.00%	-11,141 (-100.0%)(-100.0%)
WEBULL CORP *W EXP 04/10/203G9572D111	0	$0.00	0.00%	-550,000 (-100.0%)(-100.0%)
WEBULL CORP *W EXP 04/10/202G9572D129	0	$0.00	0.00%	-550,000 (-100.0%)(-100.0%)
WISDOMTREE TR FLOATNG RAT TREA97717Y527	0	$0.00	0.00%	-27,893 (-100.0%)(-100.0%)
WIX COM LTD NOTE 8/192940WAD1	0	$0.00	0.00%	-55,395,000 (-100.0%)(-100.0%)
WK KELLOGG CO 92942W107	0	$0.00	0.00%	-26,023 (-100.0%)(-100.0%)
WISDOMTREE TR INDIA ERNGS FD97717W422	0	$0.00	0.00%	-37,391 (-100.0%)(-100.0%)
ZEVIA PBC CL A98955K104	0	$0.00	0.00%	-299,038 (-100.0%)(-100.0%)
ZENTEK LTD 98942X102	0	$0.00	0.00%	-28,709 (-100.0%)(-100.0%)
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/098980AAB1	0	$0.00	0.00%	-99,380,000 (-100.0%)(-100.0%)
LIVEWIRE GROUP INC 53838J105	0	$0.00	0.00%	-17,147 (-100.0%)(-100.0%)
PGIM ETF TR PGIM ULTRA SH BD69344A107	0	$0.00	0.00%	-28,917 (-100.0%)(-100.0%)
EXICURE INC 30205M309	0	$0.00	0.00%	-10,660 (-100.0%)(-100.0%)
COHERUS ONCOLOGY INC 19249H103	0	$0.00	0.00%	-1,382,153 (-100.0%)(-100.0%)
MEDIFAST INC 58470H101	0	$0.00	0.00%	-92,741 (-100.0%)(-100.0%)
VANGUARD INDEX FDS SMALL CP ETF922908751	0	$0.00	0.00%	-2,527 (-100.0%)(-100.0%)
OPERA LTD SPONSORED ADS68373M107	0	$0.00	0.00%	-419,035 (-100.0%)(-100.0%)
IQIYI INC SPONSORED ADS46267X108	0	$0.00	0.00%	-462,791 (-100.0%)(-100.0%)
ISHARES TR CORE 60/40 BALAN464289867	0	$0.00	0.00%	-8,159 (-100.0%)(-100.0%)
BLACKROCK TCP CAPITAL CORP 09259E108	0	$0.00	0.00%	-11,447 (-100.0%)(-100.0%)
SAGE THERAPEUTICS INC 78667J108	0	$0.00	0.00%	-1,002,709 (-100.0%)(-100.0%)
SAGE THERAPEUTICS INC 78667J108	0	$0.00	0.00%	-154,500 (-100.0%)(-100.0%)
REPARE THERAPEUTICS INC 760273102	0	$0.00	0.00%	-407,858 (-100.0%)(-100.0%)
ANEBULO PHARMACEUTICALS INC 034569103	0	$0.00	0.00%	-153,809 (-100.0%)(-100.0%)
DATAVAULT AI INC 86633R609	0	$0.00	0.00%	-115,214 (-100.0%)(-100.0%)
SABA CAPITAL INCOME & OPPORT 880198205	0	$0.00	0.00%	-16,591 (-100.0%)(-100.0%)
FOOT LOCKER INC 344849104	0	$0.00	0.00%	-749,823 (-100.0%)(-100.0%)
FOOT LOCKER INC 344849104	0	$0.00	0.00%	-444,800 (-100.0%)(-100.0%)
FIRST WESTN FINL INC 33751L105	0	$0.00	0.00%	-38,824 (-100.0%)(-100.0%)
INSEEGO CORP 45782B302	0	$0.00	0.00%	-14,447 (-100.0%)(-100.0%)
PACIFIC PREMIER BANCORP 69478X105	0	$0.00	0.00%	-266,603 (-100.0%)(-100.0%)
PAGAYA TECHNOLOGIES LTD *W EXP 99/99/999M7S64L107	0	$0.00	0.00%	-171,065 (-100.0%)(-100.0%)
ISHARES INC MSCI ITALY ETF46434G830	0	$0.00	0.00%	-8,141 (-100.0%)(-100.0%)
SOLITARIO RESOURCES CORP 8342EP107	0	$0.00	0.00%	-27,286 (-100.0%)(-100.0%)
RXO INC 74982T103	0	$0.00	0.00%	-517,127 (-100.0%)(-100.0%)
UNITED PARKS & RESORTS INC 81282V100	0	$0.00	0.00%	-360,172 (-100.0%)(-100.0%)
SERVE ROBOTICS INC 81758H106	0	$0.00	0.00%	-130,194 (-100.0%)(-100.0%)
MILLICOM INTL CELLULAR S A L6388F110	0	$0.00	0.00%	-382,956 (-100.0%)(-100.0%)
D MARKET ELECTR SVCS & TRADI SPONSORED ADS23292B104	0	$0.00	0.00%	-197,363 (-100.0%)(-100.0%)
NORTH AMERN CONSTR GROUP LTD 656811106	0	$0.00	0.00%	-47,248 (-100.0%)(-100.0%)
ALLBIRDS INC CL A NEW01675A208	0	$0.00	0.00%	-26,985 (-100.0%)(-100.0%)
WEST FRASER TIMBER CO LTD 952845105	0	$0.00	0.00%	-50,143 (-100.0%)(-100.0%)
GMS INC 36251C103	0	$0.00	0.00%	-4,700 (-100.0%)(-100.0%)
SPDR INDEX SHS FDS EURO STOXX 5078463X202	0	$0.00	0.00%	-69,600 (-100.0%)(-100.0%)
INMUNE BIO INC 45782T105	0	$0.00	0.00%	-50,000 (-100.0%)(-100.0%)
PARAMOUNT GLOBAL 92556H107	0	$0.00	0.00%	-11,300 (-100.0%)(-100.0%)
ITEOS THERAPEUTICS INC 46565G104	0	$0.00	0.00%	-477,189 (-100.0%)(-100.0%)
CENTRAL PUERTO S A SPONSORED ADR155038201	0	$0.00	0.00%	-41,817 (-100.0%)(-100.0%)
MODIVCARE INC 60783X104	0	$0.00	0.00%	-236,175 (-100.0%)(-100.0%)
SOUTHWEST GAS HLDGS INC 844895102	0	$0.00	0.00%	-417,672 (-100.0%)(-100.0%)
GLOBAL WTR RES INC 379463102	0	$0.00	0.00%	-38,019 (-100.0%)(-100.0%)
ISHARES TR ISHS 1-5YR INVS464288646	0	$0.00	0.00%	-13,928 (-100.0%)(-100.0%)
INVESTAR HLDG CORP 46134L105	0	$0.00	0.00%	-29,889 (-100.0%)(-100.0%)
SPRINGWORKS THERAPEUTICS INC 85205L107	0	$0.00	0.00%	-250,000 (-100.0%)(-100.0%)
SPRINGWORKS THERAPEUTICS INC 85205L107	0	$0.00	0.00%	-544,856 (-100.0%)(-100.0%)
COASTAL FINL CORP WA 19046P209	0	$0.00	0.00%	-3,431 (-100.0%)(-100.0%)
ISHARES TR 0-5 YR TIPS ETF46429B747	0	$0.00	0.00%	-3,628 (-100.0%)(-100.0%)
AZEK CO INC CL A05478C105	0	$0.00	0.00%	-1,316,102 (-100.0%)(-100.0%)
NEXPOINT DIVERSIFIED REL ET 65340G205	0	$0.00	0.00%	-60,614 (-100.0%)(-100.0%)
SPDR SERIES TRUST BLOOMBERG 1-3 MO78468R663	0	$0.00	0.00%	-26,920 (-100.0%)(-100.0%)
ENERGY TRANSFER L P 29273V100	0	$0.00	0.00%	-2,000,000 (-100.0%)(-100.0%)
EVERI HLDGS INC 30034T103	0	$0.00	0.00%	-758,670 (-100.0%)(-100.0%)
STONEX GROUP INC 861896108	0	$0.00	0.00%	-8,363 (-100.0%)(-100.0%)
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF92206C771	0	$0.00	0.00%	-12,401 (-100.0%)(-100.0%)
PIMCO ETF TR ENHAN SHRT MA AC72201R833	0	$0.00	0.00%	-13,909 (-100.0%)(-100.0%)
SENSIENT TECHNOLOGIES CORP 81725T100	0	$0.00	0.00%	-327,887 (-100.0%)(-100.0%)
GLOBAL BLUE GROUP HOLDING AG ORD SHSH33700107	0	$0.00	0.00%	-149,811 (-100.0%)(-100.0%)
SAIA INC 78709Y105	0	$0.00	0.00%	-128,886 (-100.0%)(-100.0%)
SAIA INC 78709Y105	0	$0.00	0.00%	-20,000 (-100.0%)(-100.0%)
PORTILLOS INC 73642K106	0	$0.00	0.00%	-677,223 (-100.0%)(-100.0%)
IMPINJ INC 453204109	0	$0.00	0.00%	-81,740 (-100.0%)(-100.0%)
GUESS INC 401617105	0	$0.00	0.00%	-24,032 (-100.0%)(-100.0%)
CHAMPIONX CORPORATION 15872M104	0	$0.00	0.00%	-1,920,211 (-100.0%)(-100.0%)
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX92206C664	0	$0.00	0.00%	-5,694 (-100.0%)(-100.0%)
ENTERPRISE BANCORP INC MASS 293668109	0	$0.00	0.00%	-52,573 (-100.0%)(-100.0%)
OCEANFIRST FINL CORP 675234108	0	$0.00	0.00%	-18,936 (-100.0%)(-100.0%)
SOHU COM LTD SPONSORED ADS83410S108	0	$0.00	0.00%	-14,797 (-100.0%)(-100.0%)
PARAMOUNT GLOBAL 92556H206	0	$0.00	0.00%	-2,263,300 (-100.0%)(-100.0%)
PARAMOUNT GLOBAL 92556H206	0	$0.00	0.00%	-1,893,079 (-100.0%)(-100.0%)
PARAMOUNT GLOBAL 92556H206	0	$0.00	0.00%	-616,600 (-100.0%)(-100.0%)
MARINEMAX INC 567908108	0	$0.00	0.00%	-14,008 (-100.0%)(-100.0%)
COMMUNITY HEALTH SYS INC NEW 203668108	0	$0.00	0.00%	-2,108,765 (-100.0%)(-100.0%)
COMMUNITY HEALTH SYS INC NEW 203668108	0	$0.00	0.00%	-300,000 (-100.0%)(-100.0%)
FRANKLIN FINL SVCS CORP 353525108	0	$0.00	0.00%	-14,704 (-100.0%)(-100.0%)
ELEDON PHARMACEUTICALS INC 28617K101	0	$0.00	0.00%	-171,669 (-100.0%)(-100.0%)
SPROTT FDS TR JUNIOR URANIUM85208P808	0	$0.00	0.00%	-20,000 (-100.0%)(-100.0%)
WISDOMTREE TR US QTLY DIV GRT97717X669	0	$0.00	0.00%	-5,078 (-100.0%)(-100.0%)
PURE CYCLE CORP 746228303	0	$0.00	0.00%	-14,752 (-100.0%)(-100.0%)
SANARA MEDTECH INC 79957L100	0	$0.00	0.00%	-8,266 (-100.0%)(-100.0%)
INSPIRED ENTMT INC 45782N108	0	$0.00	0.00%	-24,265 (-100.0%)(-100.0%)
MESOBLAST LTD SPONS ADR590717401	0	$0.00	0.00%	-32,283 (-100.0%)(-100.0%)
TORTOISE SUSTAINABLE & SOCIA 27901F109	0	$0.00	0.00%	-18,665 (-100.0%)(-100.0%)
INNATE PHARMA S A SPONSORED ADS45781K204	0	$0.00	0.00%	-11,661 (-100.0%)(-100.0%)
WALGREENS BOOTS ALLIANCE INC 931427108	0	$0.00	0.00%	-532,800 (-100.0%)(-100.0%)
WALGREENS BOOTS ALLIANCE INC 931427108	0	$0.00	0.00%	-1,041,500 (-100.0%)(-100.0%)
KINETIK HOLDINGS INC 02215L209	0	$0.00	0.00%	-459,267 (-100.0%)(-100.0%)
GAIA INC NEW CL A36269P104	0	$0.00	0.00%	-13,028 (-100.0%)(-100.0%)
SITIO ROYALTIES CORP 82983N108	0	$0.00	0.00%	-420,702 (-100.0%)(-100.0%)
ENLIVEX THERAPEUTICS LTD M4130Y106	0	$0.00	0.00%	-612,200 (-100.0%)(-100.0%)
ARCHIMEDES TECH SPAC PARTNER UNIT 10/15/2029G04537117	0	$0.00	0.00%	-500,000 (-100.0%)(-100.0%)
ISHARES TR RUS 1000 ETF464287622	0	$0.00	0.00%	-6,955 (-100.0%)(-100.0%)
PAPA JOHNS INTL INC 698813102	0	$0.00	0.00%	-13,400 (-100.0%)(-100.0%)
RENOVARO INC 29350E104	0	$0.00	0.00%	-2,149,625 (-100.0%)(-100.0%)
BAUSCH PLUS LOMB CORP 071705107	0	$0.00	0.00%	-170,300 (-100.0%)(-100.0%)
EHANG HLDGS LTD ADS26853E102	0	$0.00	0.00%	-33,600 (-100.0%)(-100.0%)
EHANG HLDGS LTD ADS26853E102	0	$0.00	0.00%	-29,683 (-100.0%)(-100.0%)
TRIUMPH GROUP INC NEW 896818101	0	$0.00	0.00%	-830,205 (-100.0%)(-100.0%)
PASSAGE BIO INC 702712100	0	$0.00	0.00%	-10,733 (-100.0%)(-100.0%)
BRIDGE INVT GROUP HLDGS INC 10806B100	0	$0.00	0.00%	-503,199 (-100.0%)(-100.0%)
SEQUANS COMMUNICATIONS S A SPONSORED ADS817323306	0	$0.00	0.00%	-40,000 (-100.0%)(-100.0%)
ISHARES INC MSCI EURZONE ETF464286608	0	$0.00	0.00%	-4,937 (-100.0%)(-100.0%)
BLACKROCK MUN TARGET TERM TR 09257P105	0	$0.00	0.00%	-10,742 (-100.0%)(-100.0%)
TIMBERLAND BANCORP INC 887098101	0	$0.00	0.00%	-6,800 (-100.0%)(-100.0%)
TRUSTCO BK CORP N Y 898349204	0	$0.00	0.00%	-10,777 (-100.0%)(-100.0%)
BIOTE CORP 090683103	0	$0.00	0.00%	-131,488 (-100.0%)(-100.0%)
COMPLETE SOLARIA INC 20460L104	0	$0.00	0.00%	-116,472 (-100.0%)(-100.0%)
ISHARES TR US AER DEF ETF464288760	0	$0.00	0.00%	-3,655 (-100.0%)(-100.0%)
CARGO THERAPEUTICS INC 14179K101	0	$0.00	0.00%	-1,088,299 (-100.0%)(-100.0%)
OXLEY BRIDGE ACQ LTD UNIT 06/17/2030G6858G123	0	$0.00	0.00%	-500,000 (-100.0%)(-100.0%)
STAGWELL INC 85256A109	0	$0.00	0.00%	-152,296 (-100.0%)(-100.0%)
GOLDEN OCEAN GROUP LTD SHS NEWG39637205	0	$0.00	0.00%	-180,847 (-100.0%)(-100.0%)
ARTIUS II ACQUISITION INC UNIT 11/27/2029G0509J107	0	$0.00	0.00%	-200,000 (-100.0%)(-100.0%)
SATIXFY COMMUNICATIONS LTD ORD SHSM82363124	0	$0.00	0.00%	-219,361 (-100.0%)(-100.0%)
TPI COMPOSITES INC 87266J104	0	$0.00	0.00%	-1,002,156 (-100.0%)(-100.0%)
MAG SILVER CORP 55903Q104	0	$0.00	0.00%	-755,358 (-100.0%)(-100.0%)
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR715684106	0	$0.00	0.00%	-381,548 (-100.0%)(-100.0%)
GREAT ELM CAP CORP 390320703	0	$0.00	0.00%	-16,148 (-100.0%)(-100.0%)
BASSETT FURNITURE INDS INC 070203104	0	$0.00	0.00%	-11,476 (-100.0%)(-100.0%)
AIRO GROUP HLDGS INC 009422106	0	$0.00	0.00%	-58,952 (-100.0%)(-100.0%)
Q2 HLDGS INC 74736L109	0	$0.00	0.00%	-294,706 (-100.0%)(-100.0%)
AXIL BRANDS INC 76151R206	0	$0.00	0.00%	-10,630 (-100.0%)(-100.0%)

Track the "Smart Money" with 13F Filings

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

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

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Generate Investment Ideas

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

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

13F Filings FAQ

Who must file a 13F?▼

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

What assets are reported?▼

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

When are filings released?▼

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

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