D. E. Shaw & Co., Inc.

CIK 1009207 · 6 filing(s) on record

Reported value $161.8B+27.5 % vs prior

Positions 3463+263 vs prior

Top-10 concentration 19 % of latest filing

New / Exit 617 / 354 vs prior quarter

Last filed Aug 14, 2026 period Q2 2026

Reported value by quarter

Top holdings

Largest positions

#	Ticker	Weight	Value
1	SPY	6.5 %	$10.5B
2	NVDA	2.5 %	$4.0B
3	GOOGL	1.7 %	$2.8B
4	AMZN	1.6 %	$2.6B
5	GOOG	1.5 %	$2.4B
6	META	1.2 %	$1.9B
7	TSLA	1.1 %	$1.8B
8	AMD	1.1 %	$1.8B

Holdings — Q2 2026

Sorted by size. Change vs prior filing (Q1 2026) .

Change	Ticker	Issuer	Weight	Prev	Δ	Value	Shares
ADD	SPY	STATE STR SPDR S&P 500 ETF T	6.5 %	0.4 %	+6.1 pp	$10.5B	14,028,230
HELD	NVDA	NVIDIA CORPORATION	2.5 %	2.0 %	+0.5 pp	$4.0B	20,042,818
HELD	GOOGL	ALPHABET INC	1.7 %	1.6 %	+0.2 pp	$2.8B	7,915,724
ADD	AMZN	AMAZON COM INC	1.6 %	0.8 %	+0.8 pp	$2.6B	10,945,883
HELD	GOOG	ALPHABET INC	1.5 %	1.1 %	+0.3 pp	$2.4B	6,751,217
HELD	META	META PLATFORMS INC	1.2 %	0.9 %	+0.3 pp	$1.9B	3,397,091
HELD	TSLA	TESLA INC	1.1 %	1.3 %	-0.1 pp	$1.8B	4,349,492
HELD	AMD	ADVANCED MICRO DEVICES INC	1.1 %	0.6 %	+0.5 pp	$1.8B	3,082,478
HELD	CRWD	CROWDSTRIKE HLDGS INC	1.0 %	0.6 %	+0.4 pp	$1.6B	2,133,301
HELD	AAPL	APPLE INC	1.0 %	1.4 %	-0.4 pp	$1.6B	5,603,656
HELD	HD	HOME DEPOT INC	0.9 %	1.0 %	0.0 pp	$1.5B	4,315,830
EXIT	WDC 3 11/15/28	WESTERN DIGITAL CORP	—	0.9 %	-0.9 %	—	—
TRIM	MSFT	MICROSOFT CORP	0.8 %	1.8 %	-1.0 pp	$1.3B	3,563,793
HELD	?	SEAGATE TECHNOLOGY HLDNGS PL	0.8 %	0.4 %	+0.4 pp	$1.3B	1,354,377
HELD	SNDK	SANDISK CORP	0.8 %	0.6 %	+0.2 pp	$1.3B	561,911
HELD	BE	BLOOM ENERGY CORP	0.8 %	0.4 %	+0.3 pp	$1.3B	4,158,295
HELD	WDC	WESTERN DIGITAL CORP	0.8 %	0.6 %	+0.2 pp	$1.2B	1,901,787
HELD	INTC	INTEL CORP	0.7 %	0.6 %	+0.1 pp	$1.2B	8,390,168
HELD	GM	GENERAL MTRS CO	0.7 %	0.7 %	0.0 pp	$1.2B	15,000,837
TRIM	BSX	BOSTON SCIENTIFIC CORP	0.7 %	1.2 %	-0.5 pp	$1.1B	25,457,409
HELD	WBD	WARNER BROS DISCOVERY INC	0.7 %	0.3 %	+0.3 pp	$1.1B	40,750,490
TRIM	AVGO	BROADCOM INC	0.6 %	1.6 %	-1.0 pp	$1.0B	2,722,161
HELD	MA	MASTERCARD INCORPORATED	0.6 %	0.4 %	+0.2 pp	$1.0B	1,987,325
HELD	BRK-B	BERKSHIRE HATHAWAY INC DEL	0.6 %	0.2 %	+0.4 pp	$961.0M	1,920,532
HELD	COF	CAPITAL ONE FINL CORP	0.6 %	0.3 %	+0.2 pp	$918.8M	4,579,708
NEW	SPCX	SPACE EXPLORATION TECHN CORP	0.6 %	—	NEW	$912.4M	5,340,000
HELD	MU	MICRON TECHNOLOGY INC	0.5 %	1.0 %	-0.4 pp	$887.4M	768,773
HELD	V	VISA INC	0.5 %	0.5 %	+0.0 pp	$886.1M	2,582,817
HELD	NSC	NORFOLK SOUTHN CORP	0.5 %	0.5 %	0.0 pp	$818.3M	2,601,202
HELD	COST	COSTCO WHOLESALE CORPORATION	0.5 %	0.7 %	-0.2 pp	$817.0M	873,316
HELD	MMM	3M CO	0.5 %	0.6 %	-0.1 pp	$788.7M	4,871,164
HELD	C	CITIGROUP INC	0.5 %	0.5 %	+0.0 pp	$786.0M	5,616,122
HELD	MRVL	MARVELL TECHNOLOGY INC	0.5 %	0.0 %	+0.4 pp	$746.1M	2,504,623
HELD	FTNT	FORTINET INC	0.5 %	0.2 %	+0.3 pp	$745.0M	4,849,811
HELD	SHW	SHERWIN WILLIAMS CO	0.4 %	0.4 %	+0.1 pp	$723.4M	2,100,884
HELD	WFC	WELLS FARGO & CO	0.4 %	0.1 %	+0.3 pp	$708.7M	8,575,688
HELD	CLS	CELESTICA INC	0.4 %	0.2 %	+0.2 pp	$684.3M	1,876,165
HELD	COHR	COHERENT CORP	0.4 %	0.0 %	+0.4 pp	$648.0M	1,642,670
HELD	ICE	INTERCONTINENTAL EXCHANGE IN	0.4 %	0.3 %	+0.1 pp	$633.4M	5,145,207
HELD	INSM	INSMED INC	0.4 %	0.7 %	-0.3 pp	$626.7M	5,877,959
HELD	TRGP	TARGA RES CORP	0.4 %	0.5 %	-0.1 pp	$611.3M	2,279,804
HELD	LLY	ELI LILLY & CO	0.4 %	0.5 %	-0.1 pp	$595.6M	496,563
HELD	LITE	LUMENTUM HLDGS INC	0.4 %	0.0 %	+0.3 pp	$573.2M	668,011
HELD	INTU	INTUIT	0.3 %	0.0 %	+0.3 pp	$557.4M	2,135,509
HELD	AXP	AMERICAN EXPRESS CO	0.3 %	0.5 %	-0.1 pp	$534.5M	1,580,103
HELD	SCHW	SCHWAB CHARLES CORP	0.3 %	0.2 %	+0.1 pp	$533.3M	5,779,607
HELD	ABBV	ABBVIE INC	0.3 %	0.1 %	+0.2 pp	$529.0M	2,102,316
HELD	RTX	RTX CORPORATION	0.3 %	0.2 %	+0.1 pp	$523.7M	2,760,281
HELD	LNG	CHENIERE ENERGY INC	0.3 %	0.4 %	-0.1 pp	$516.6M	2,161,262
HELD	SYY	SYSCO CORP	0.3 %	0.2 %	+0.1 pp	$505.4M	6,047,049
HELD	T	AT&T INC	0.3 %	0.5 %	-0.2 pp	$498.4M	24,079,356
NEW	GOOGL 6.25 05/15/29 A	ALPHABET INC	0.3 %	—	NEW	$498.0M	9,855,000
HELD	DVN	DEVON ENERGY CORP NEW	0.3 %	0.2 %	+0.2 pp	$497.7M	12,044,728
NEW	GOOGL 6.25 05/15/29 B	ALPHABET INC	0.3 %	—	NEW	$494.0M	9,855,000
HELD	CSCO	CISCO SYS INC	0.3 %	0.0 %	+0.3 pp	$480.7M	4,092,136
HELD	NET	CLOUDFLARE INC	0.3 %	0.2 %	+0.1 pp	$477.8M	1,947,802
HELD	FANG	DIAMONDBACK ENERGY INC	0.3 %	0.3 %	+0.0 pp	$473.5M	2,693,758
HELD	AMGN	AMGEN INC	0.3 %	0.0 %	+0.2 pp	$467.2M	1,290,217
TRIM	JPM	JPMORGAN CHASE & CO	0.3 %	0.8 %	-0.5 pp	$462.7M	1,413,451
HELD	MSTR 0 03/01/30	STRATEGY INC	0.3 %	0.3 %	0.0 pp	$458.7M	516,995,000
HELD	?	TE CONNECTIVITY PLC	0.3 %	0.4 %	-0.1 pp	$449.5M	2,229,471
HELD	ORCL	ORACLE CORP	0.3 %	0.2 %	+0.0 pp	$445.0M	3,036,223
HELD	GD	GENERAL DYNAMICS CORP	0.3 %	0.2 %	+0.0 pp	$440.1M	1,242,347
HELD	DELL	DELL TECHNOLOGIES INC	0.3 %	0.0 %	+0.3 pp	$420.1M	973,711
HELD	LVS	LAS VEGAS SANDS CORP	0.3 %	0.4 %	-0.1 pp	$418.1M	9,052,131
TRIM	TGT	TARGET CORP	0.2 %	0.8 %	-0.5 pp	$401.6M	3,074,795
HELD	XLE	SELECT SECTOR SPDR TR	0.2 %	0.0 %	+0.2 pp	$400.0M	7,531,605
HELD	GE	GE AEROSPACE	0.2 %	0.4 %	-0.1 pp	$396.7M	1,061,594
HELD	OTIS	OTIS WORLDWIDE CORP	0.2 %	0.2 %	+0.0 pp	$389.4M	5,439,203
HELD	PLTR	PALANTIR TECHNOLOGIES INC	0.2 %	0.4 %	-0.2 pp	$380.6M	3,261,919
HELD	TECK	TECK RESOURCES LTD	0.2 %	0.2 %	+0.0 pp	$369.8M	6,217,769
TRIM	TSM	TAIWAN SEMICONDUCTOR MANUFAC	0.2 %	0.8 %	-0.6 pp	$369.2M	773,051
HELD	MCK	MCKESSON CORP	0.2 %	0.0 %	+0.2 pp	$365.6M	483,843
HELD	RIVN	RIVIAN AUTOMOTIVE INC	0.2 %	0.1 %	+0.1 pp	$361.4M	20,832,777
HELD	FWONK	LIBERTY MEDIA CORP DEL	0.2 %	0.2 %	+0.0 pp	$360.7M	3,790,937
HELD	OSCR	OSCAR HEALTH INC	0.2 %	0.0 %	+0.2 pp	$360.6M	12,643,617
HELD	BKNG	BOOKING HOLDINGS INC	0.2 %	0.5 %	-0.3 pp	$359.9M	2,019,094
HELD	WAT	WATERS CORP	0.2 %	0.2 %	0.0 pp	$355.8M	948,639
HELD	CIFR	CIPHER DIGITAL INC	0.2 %	0.2 %	+0.1 pp	$355.4M	14,507,309
HELD	MRK	MERCK & CO INC	0.2 %	0.3 %	-0.1 pp	$351.8M	2,738,023
HELD	MSTR 0.625 09/15/28	STRATEGY INC	0.2 %	0.2 %	+0.0 pp	$348.4M	339,972,000
HELD	NTRA	NATERA INC	0.2 %	0.1 %	+0.1 pp	$347.3M	1,279,255
HELD	?	MEDTRONIC PLC	0.2 %	0.1 %	+0.2 pp	$344.0M	4,396,781
NEW	GME 0 06/15/32	GAMESTOP CORP	0.2 %	—	NEW	$341.9M	336,725,000
HELD	ORLY	OREILLY AUTOMOTIVE INC	0.2 %	0.3 %	-0.1 pp	$339.9M	3,690,454
EXIT	HONGBP	HONEYWELL INTL INC	—	0.2 %	-0.2 %	—	—
HELD	CMG	CHIPOTLE MEXICAN GRILL INC	0.2 %	0.4 %	-0.2 pp	$336.8M	9,906,819
HELD	FCX	FREEPORT MCMORAN INC	0.2 %	0.4 %	-0.2 pp	$335.4M	5,332,940
HELD	CNC	CENTENE CORP DEL	0.2 %	0.2 %	+0.0 pp	$334.6M	5,213,422
HELD	ALNY	ALNYLAM PHARMACEUTICALS INC	0.2 %	0.3 %	-0.1 pp	$332.4M	1,104,109
NEW	SMCI 0 06/15/30	SUPER MICRO COMPUTER INC	0.2 %	—	NEW	$332.1M	372,692,000
HELD	ALAB	ASTERA LABS INC	0.2 %	0.1 %	+0.1 pp	$328.6M	680,298
HELD	MP	MP MATERIALS CORP	0.2 %	0.1 %	+0.1 pp	$326.5M	5,828,919
HELD	PL	PLANET LABS PBC	0.2 %	0.2 %	+0.0 pp	$322.9M	9,747,600
HELD	TMO	THERMO FISHER SCIENTIFIC INC	0.2 %	0.1 %	+0.1 pp	$321.7M	641,637
HELD	KKR	KKR & CO INC	0.2 %	0.3 %	-0.1 pp	$314.8M	3,429,914
HELD	FSLR	FIRST SOLAR INC	0.2 %	0.0 %	+0.2 pp	$311.3M	1,319,431
HELD	TXN	TEXAS INSTRS INC	0.2 %	0.7 %	-0.5 pp	$307.6M	1,032,082
EXIT	ADP	AUTOMATIC DATA PROCESSING IN	—	0.2 %	-0.2 %	—	—
EXIT	IBIT	ISHARES BITCOIN TRUST ETF	—	0.2 %	-0.2 %	—	—
HELD	LHX	L3HARRIS TECHNOLOGIES INC	0.2 %	0.0 %	+0.2 pp	$306.5M	1,054,602
HELD	GS	GOLDMAN SACHS GROUP INC	0.2 %	0.0 %	+0.2 pp	$302.9M	299,500
HELD	EXEL	EXELIXIS INC	0.2 %	0.1 %	+0.1 pp	$302.1M	5,551,747
HELD	UAL	UNITED AIRLS HLDGS INC	0.2 %	0.1 %	+0.1 pp	$293.5M	2,158,134
HELD	CME	CME GROUP INC	0.2 %	0.0 %	+0.1 pp	$292.2M	1,322,996
HELD	GILD	GILEAD SCIENCES INC	0.2 %	0.0 %	+0.2 pp	$289.9M	2,294,789
HELD	CVX	CHEVRON CORPORATION	0.2 %	0.1 %	+0.1 pp	$287.8M	1,736,226
HELD	AMAT	APPLIED MATLS INC	0.2 %	0.3 %	-0.1 pp	$287.0M	396,944
HELD	GDX	VANECK ETF TRUST	0.2 %	0.0 %	+0.1 pp	$280.4M	3,715,926
HELD	GNRC	GENERAC HLDGS INC	0.2 %	0.2 %	0.0 pp	$280.2M	957,094
HELD	APLD 2.75 06/01/30	APPLIED DIGITAL CORP	0.2 %	0.1 %	+0.1 pp	$278.9M	70,065,000
HELD	CBRE	CBRE GROUP INC	0.2 %	0.0 %	+0.1 pp	$278.0M	2,064,267
HELD	EQIX	EQUINIX INC	0.2 %	0.2 %	0.0 pp	$277.5M	266,210
HELD	DLR	DIGITAL RLTY TR INC	0.2 %	0.2 %	+0.0 pp	$277.0M	1,542,316
HELD	?	JOHNSON CONTROLS INTERNATION	0.2 %	0.0 %	+0.2 pp	$274.3M	1,877,590
HELD	SHOP	SHOPIFY INC	0.2 %	0.1 %	+0.0 pp	$273.4M	2,394,385
HELD	?	ELASTIC N V	0.2 %	0.1 %	+0.0 pp	$273.0M	4,787,065
HELD	BBIO	BRIDGEBIO PHARMA INC	0.2 %	0.1 %	+0.0 pp	$270.6M	3,633,007
HELD	TJX	TJX COS INC NEW	0.2 %	0.1 %	+0.0 pp	$269.2M	1,776,613
HELD	CNP 4.25 08/15/26	CENTERPOINT ENERGY INC	0.2 %	0.2 %	0.0 pp	$263.5M	219,155,000
HELD	SOFI	SOFI TECHNOLOGIES INC	0.2 %	0.5 %	-0.4 pp	$263.4M	14,691,786
HELD	GH 1.25 02/15/31	GUARDANT HEALTH INC	0.2 %	0.1 %	+0.0 pp	$263.1M	104,512,000
HELD	U	UNITY SOFTWARE INC	0.2 %	0.1 %	+0.0 pp	$259.6M	9,082,560
HELD	ROST	ROSS STORES INC	0.2 %	0.6 %	-0.4 pp	$259.3M	1,218,256
HELD	?	CREDO TECHNOLOGY GROUP HOLDI	0.2 %	0.1 %	+0.1 pp	$249.5M	917,288
NEW	BA 6 10/15/27	BOEING CO	0.2 %	—	NEW	$248.4M	3,664,000
NEW	EWZ	ISHARES INC	0.2 %	—	NEW	$245.7M	7,120,968
HELD	BAC	BANK OF AMER CORP	0.1 %	0.2 %	0.0 pp	$242.2M	4,249,808
HELD	PH	PARKER-HANNIFIN CORP	0.1 %	0.1 %	+0.1 pp	$241.2M	246,577
HELD	SPGI	S&P GLOBAL INC	0.1 %	0.1 %	+0.0 pp	$241.1M	592,093
HELD	SHEL	SHELL PLC	0.1 %	0.2 %	-0.1 pp	$240.8M	3,105,170
HELD	WMT	WALMART INC	0.1 %	0.2 %	0.0 pp	$240.2M	2,120,384
HELD	MDB	MONGODB INC	0.1 %	0.2 %	0.0 pp	$238.6M	710,220
HELD	MXL	MAXLINEAR INC	0.1 %	0.0 %	+0.1 pp	$238.3M	1,861,351
HELD	ZM	ZOOM COMMUNICATIONS INC	0.1 %	0.0 %	+0.1 pp	$236.2M	2,736,806
HELD	?	ICON PUB LTD CO	0.1 %	0.1 %	+0.0 pp	$235.7M	1,357,143
HELD	GWW	WW GRAINGER INC	0.1 %	0.1 %	+0.1 pp	$234.8M	172,597
HELD	VNOM	VIPER ENERGY INC	0.1 %	0.2 %	-0.1 pp	$231.8M	5,466,523
HELD	CMI	CUMMINS INC	0.1 %	0.2 %	0.0 pp	$229.3M	321,490
HELD	W	WAYFAIR INC	0.1 %	0.1 %	+0.1 pp	$228.0M	2,467,411
HELD	WEC 4.375 06/01/27	WEC ENERGY GROUP INC	0.1 %	0.2 %	0.0 pp	$226.8M	187,262,000
HELD	UL	UNILEVER PLC	0.1 %	0.0 %	+0.1 pp	$226.2M	3,762,722
HELD	HPE 7.625 09/01/27	HEWLETT PACKARD ENTERPRISE C	0.1 %	0.1 %	+0.1 pp	$225.8M	1,930,000
HELD	?	AXALTA COATING SYS LTD	0.1 %	0.1 %	+0.0 pp	$224.0M	6,547,107
HELD	NOC	NORTHROP GRUMMAN CORP	0.1 %	0.1 %	+0.0 pp	$223.7M	439,175
HELD	SAP	SAP SE	0.1 %	0.6 %	-0.4 pp	$223.5M	1,450,152
HELD	CNM	CORE & MAIN INC	0.1 %	0.1 %	0.0 pp	$220.9M	4,578,348
HELD	HUT	HUT 8 CORP	0.1 %	0.1 %	+0.0 pp	$220.7M	1,912,131
HELD	FISV	FISERV INC	0.1 %	0.3 %	-0.1 pp	$219.9M	4,483,791
HELD	AEIS	ADVANCED ENERGY INDS	0.1 %	0.0 %	+0.1 pp	$218.3M	585,573
HELD	HDB	HDFC BANK LTD	0.1 %	0.0 %	+0.1 pp	$217.5M	8,422,200
HELD	MS	MORGAN STANLEY	0.1 %	0.2 %	-0.1 pp	$215.6M	1,031,476
HELD	HBAN	HUNTINGTON BANCSHARES INC	0.1 %	0.1 %	+0.1 pp	$214.8M	12,116,409
HELD	SANM	SANMINA CORP	0.1 %	0.0 %	+0.1 pp	$214.3M	846,681
HELD	RBLX	ROBLOX CORP	0.1 %	0.2 %	-0.1 pp	$214.1M	3,937,546
HELD	WELL	WELLTOWER INC	0.1 %	0.3 %	-0.2 pp	$210.9M	928,983
HELD	NDAQ	NASDAQ INC	0.1 %	0.1 %	+0.0 pp	$209.8M	2,661,995
HELD	WSM	WILLIAMS SONOMA INC	0.1 %	0.1 %	+0.0 pp	$209.7M	899,723
HELD	?	ASTRAZENECA PLC	0.1 %	0.0 %	+0.1 pp	$207.6M	1,094,593
EXIT	W 3.5 11/15/28	WAYFAIR INC	—	0.1 %	-0.1 %	—	—
HELD	CIFR 1.75 05/15/30	CIPHER DIGITAL INC	0.1 %	0.1 %	+0.0 pp	$205.9M	36,626,000
HELD	UNH	UNITEDHEALTH GROUP INC	0.1 %	0.2 %	-0.1 pp	$205.2M	493,719
HELD	?	TRANSOCEAN LTD	0.1 %	0.2 %	-0.1 pp	$204.4M	41,793,600
HELD	BX	BLACKSTONE INC	0.1 %	0.3 %	-0.2 pp	$202.5M	1,720,765
HELD	DOW	DOW HLDGS INC	0.1 %	0.1 %	+0.0 pp	$200.1M	7,313,258
HELD	GDDY	GODADDY INC	0.1 %	0.1 %	0.0 pp	$199.1M	2,346,252
HELD	A	AGILENT TECHNOLOGIES INC	0.1 %	0.2 %	0.0 pp	$197.4M	1,486,187
HELD	CFG	CITIZENS FINL GROUP INC	0.1 %	0.1 %	0.0 pp	$195.9M	2,795,942
NEW	?	NXP SEMICONDUCTORS N V	0.1 %	—	NEW	$195.4M	695,266
HELD	ENB	ENBRIDGE INC	0.1 %	0.0 %	+0.1 pp	$194.2M	3,583,713
HELD	DKNG 0 03/15/28	DRAFTKINGS INC NEW	0.1 %	0.1 %	+0.0 pp	$191.2M	204,811,000
HELD	IDCC 3.5 06/01/27	INTERDIGITAL INC	0.1 %	0.2 %	0.0 pp	$189.9M	51,837,000
HELD	CCJ	CAMECO CORP	0.1 %	0.1 %	+0.0 pp	$188.8M	1,854,263
HELD	LMT	LOCKHEED MARTIN CORP	0.1 %	0.5 %	-0.3 pp	$188.8M	370,609
HELD	GH	GUARDANT HEALTH INC	0.1 %	0.0 %	+0.1 pp	$188.4M	1,255,658
HELD	AA	ALCOA CORP	0.1 %	0.2 %	-0.1 pp	$187.0M	3,585,857
HELD	TGTX	TG THERAPEUTICS INC	0.1 %	0.0 %	+0.1 pp	$186.8M	3,400,808
EXIT	CCL1USD	CARNIVAL CORP	—	0.1 %	-0.1 %	—	—
NEW	GME 0 04/01/30	GAMESTOP CORP	0.1 %	—	NEW	$184.1M	180,120,000
HELD	EXE	EXPAND ENERGY CORPORATION	0.1 %	0.1 %	+0.1 pp	$180.8M	1,983,146
HELD	PFGC	PERFORMANCE FOOD GROUP CO	0.1 %	0.0 %	+0.1 pp	$179.6M	1,606,874
HELD	?	TOWER SEMICONDUCTOR LTD	0.1 %	0.0 %	+0.1 pp	$179.3M	687,763
HELD	BBWI	BATH & BODY WORKS INC	0.1 %	0.1 %	0.0 pp	$178.8M	7,728,842
HELD	NFLX	NETFLIX INC.	0.1 %	0.1 %	0.0 pp	$177.9M	2,491,456
HELD	VIAV	VIAVI SOLUTIONS INC	0.1 %	0.0 %	+0.1 pp	$177.4M	3,714,774
HELD	ROP	ROPER TECHNOLOGIES INC	0.1 %	0.3 %	-0.2 pp	$176.9M	522,807
NEW	?	CARNIVAL CORP LTD	0.1 %	—	NEW	$174.7M	6,115,089
HELD	JNJ	JOHNSON & JOHNSON	0.1 %	0.1 %	0.0 pp	$174.5M	687,227
HELD	DIS	DISNEY WALT CO	0.1 %	0.2 %	-0.1 pp	$174.2M	1,809,481
HELD	VG	VENTURE GLOBAL INC	0.1 %	0.2 %	-0.1 pp	$174.1M	15,644,297
HELD	KMX	CARMAX INC	0.1 %	0.1 %	+0.0 pp	$173.5M	3,280,103
HELD	NVTS	NAVITAS SEMICONDUCTOR CORP	0.1 %	0.0 %	+0.1 pp	$171.7M	9,582,697
HELD	DT	DYNATRACE INC	0.1 %	0.1 %	+0.0 pp	$171.5M	3,906,408
HELD	APD	AIR PRODUCTS AND CHEMICALS I	0.1 %	0.2 %	-0.1 pp	$170.3M	581,019
HELD	GTX	GARRETT MOTION INC	0.1 %	0.0 %	+0.1 pp	$168.8M	4,658,347
HELD	BB	BLACKBERRY LTD	0.1 %	0.0 %	+0.1 pp	$168.4M	13,321,027
HELD	AMT	AMERICAN TOWER CORP	0.1 %	0.2 %	0.0 pp	$168.2M	1,028,414
HELD	MCO	MOODYS CORP	0.1 %	0.1 %	+0.0 pp	$167.2M	369,114
HELD	EQT	EQT CORP	0.1 %	0.3 %	-0.2 pp	$165.7M	3,115,586
NEW	SMCI 7 06/01/29	SUPER MICRO COMPUTER INC	0.1 %	—	NEW	$164.2M	3,200,000
HELD	CLSK	CLEANSPARK INC	0.1 %	0.0 %	+0.1 pp	$163.8M	11,260,140
HELD	GLXY	GALAXY DIGITAL INC.	0.1 %	0.1 %	+0.0 pp	$163.1M	5,965,997
HELD	ALB 7.25 03/01/27	ALBEMARLE CORP	0.1 %	0.2 %	-0.1 pp	$162.4M	2,925,700
HELD	AXTI	AXT INC	0.1 %	0.0 %	+0.1 pp	$162.2M	2,250,085
HELD	EXPD	EXPEDITORS INTL WASH INC	0.1 %	0.1 %	0.0 pp	$161.8M	992,983
HELD	?	PENTAIR PLC	0.1 %	0.0 %	+0.1 pp	$161.8M	2,110,219
HELD	ATI	ATI INC	0.1 %	0.2 %	-0.1 pp	$160.8M	815,585
HELD	CAKE	CHEESECAKE FACTORY INC	0.1 %	0.1 %	+0.0 pp	$159.0M	1,999,424
EXIT	DUK 4.125 04/15/26	DUKE ENERGY CORP NEW	—	0.1 %	-0.1 %	—	—
HELD	HALO	HALOZYME THERAPEUTICS INC	0.1 %	0.1 %	+0.0 pp	$157.0M	2,006,479
HELD	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	0.1 %	0.1 %	0.0 pp	$156.9M	627,542
HELD	RL	RALPH LAUREN CORP	0.1 %	0.1 %	+0.0 pp	$156.4M	389,510
HELD	BABA 0.5 06/01/31	ALIBABA GROUP HLDG LTD	0.1 %	0.5 %	-0.4 pp	$156.2M	132,300,000
HELD	FCNCA	FIRST CTZNS BANCSHARES INC D	0.1 %	0.1 %	0.0 pp	$155.3M	74,642
HELD	FLR	FLUOR CORP	0.1 %	0.1 %	0.0 pp	$154.5M	2,949,214
NEW	DASH 0 05/15/30	DOORDASH INC	0.1 %	—	NEW	$154.3M	156,500,000
HELD	AUR	AURORA INNOVATION INC	0.1 %	0.1 %	0.0 pp	$152.6M	22,374,639
HELD	?	LINDE PLC	0.1 %	0.2 %	-0.1 pp	$152.0M	292,884
HELD	OXY	OCCIDENTAL PETE CORP	0.1 %	0.0 %	+0.1 pp	$149.4M	3,076,764
HELD	RIOT	RIOT PLATFORMS INC	0.1 %	0.1 %	+0.0 pp	$149.4M	5,455,200
HELD	CTRI	CENTURI HOLDINGS INC	0.1 %	0.1 %	0.0 pp	$149.3M	4,935,944
HELD	BJ	BJS WHSL CLUB HLDGS INC	0.1 %	0.0 %	+0.0 pp	$149.1M	1,709,852
HELD	AXSM	AXSOME THERAPEUTICS INC.	0.1 %	0.1 %	+0.0 pp	$148.0M	604,753
HELD	LLYVK	LIBERTY LIVE HOLDINGS INC	0.1 %	0.1 %	0.0 pp	$147.1M	1,392,187
HELD	ARMK	ARAMARK	0.1 %	0.1 %	+0.0 pp	$146.3M	2,570,894
HELD	TDOC 1.25 06/01/27	TELADOC HEALTH INC	0.1 %	0.1 %	0.0 pp	$146.1M	149,917,000
HELD	GVA 3.75 05/15/28	GRANITE CONSTR INC	0.1 %	0.1 %	+0.0 pp	$145.9M	44,094,000
HELD	KVUE	KENVUE INC	0.1 %	0.4 %	-0.3 pp	$145.5M	7,616,358
HELD	TTD	THE TRADE DESK INC	0.1 %	0.1 %	+0.0 pp	$145.5M	8,048,898
HELD	CLF	CLEVELAND-CLIFFS INC NEW	0.1 %	0.1 %	+0.0 pp	$144.5M	15,385,109
HELD	MARA	MARA HOLDINGS INC	0.1 %	0.0 %	+0.1 pp	$144.1M	10,376,069
HELD	?	AMER SPORTS INC	0.1 %	0.2 %	-0.1 pp	$143.6M	4,243,066
HELD	IONQ	IONQ INC	0.1 %	0.0 %	+0.0 pp	$143.3M	2,690,977
HELD	AME	AMETEK INC	0.1 %	0.2 %	-0.1 pp	$143.0M	591,116
HELD	CVS	CVS HEALTH CORP	0.1 %	0.1 %	0.0 pp	$143.0M	1,382,037
HELD	DVA	DAVITA INC	0.1 %	0.1 %	+0.0 pp	$142.6M	640,827
HELD	CHRW	C H ROBINSON WORLDWIDE IN	0.1 %	0.2 %	-0.1 pp	$141.5M	751,270
HELD	ONTO	ONTO INNOVATION INC	0.1 %	0.1 %	0.0 pp	$140.7M	371,752
HELD	MRSH	MARSH & MCLENNAN COS INC	0.1 %	0.2 %	-0.1 pp	$139.9M	839,616
HELD	MNST	MONSTER BEVERAGE CORP NEW	0.1 %	0.1 %	+0.0 pp	$139.7M	1,453,718
HELD	IBKR	INTERACTIVE BROKERS GROUP IN	0.1 %	0.0 %	+0.1 pp	$139.5M	1,602,534
HELD	JEF	JEFFERIES FINANCIAL GROUP IN	0.1 %	0.1 %	+0.0 pp	$139.4M	2,788,432
EXIT	VTR 3.75 06/01/26	VENTAS RLTY LTD PARTNERSHIP	—	0.1 %	-0.1 %	—	—
HELD	JBL	JABIL INC	0.1 %	0.1 %	+0.0 pp	$138.5M	359,239
HELD	DOCN	DIGITALOCEAN HLDGS INC	0.1 %	0.0 %	+0.1 pp	$138.3M	880,572
HELD	RUN	SUNRUN INC	0.1 %	0.1 %	+0.0 pp	$136.8M	10,227,120
HELD	YOU	CLEAR SECURE INC	0.1 %	0.1 %	+0.0 pp	$136.2M	2,443,976
EXIT	BBIO 1.75 03/01/31	BRIDGEBIO PHARMA INC	—	0.1 %	-0.1 %	—	—
HELD	ISRG	INTUITIVE SURGICAL INC	0.1 %	0.2 %	-0.1 pp	$135.3M	340,267
NEW	MMYT 0 07/01/30	MAKEMYTRIP LIMITED MAURITIUS	0.1 %	—	NEW	$135.3M	148,382,000
EXIT	SOXX	ISHARES TR	—	0.1 %	-0.1 %	—	—
HELD	VST	VISTRA CORP	0.1 %	0.0 %	+0.1 pp	$134.6M	848,413
HELD	KEYS	KEYSIGHT TECHNOLOGIES INC	0.1 %	0.0 %	+0.1 pp	$134.4M	383,878
HELD	LUMN	LUMEN TECHNOLOGIES INC	0.1 %	0.1 %	+0.0 pp	$134.4M	17,493,715
HELD	TMUS	T-MOBILE US INC	0.1 %	0.2 %	-0.1 pp	$134.0M	799,105
HELD	AKAM	AKAMAI TECHNOLOGIES INC	0.1 %	0.0 %	+0.1 pp	$134.0M	1,133,674
HELD	HPE	HEWLETT PACKARD ENTERPRISE C	0.1 %	0.1 %	+0.0 pp	$134.0M	2,970,032
HELD	?	JBS N.V.	0.1 %	0.1 %	0.0 pp	$133.6M	11,276,322
HELD	NRG	NRG ENERGY INC	0.1 %	0.1 %	0.0 pp	$133.6M	914,737
HELD	FIX	COMFORT SYS USA INC	0.1 %	0.1 %	+0.0 pp	$133.0M	67,126
NEW	MCHP	MICROCHIP TECHNOLOGY INC.	0.1 %	—	NEW	$133.0M	1,458,336
HELD	NEM	NEWMONT CORP	0.1 %	0.1 %	+0.0 pp	$133.0M	1,423,607
HELD	CAT	CATERPILLAR INC	0.1 %	0.0 %	+0.1 pp	$132.5M	124,461
HELD	ABT	ABBOTT LABORATORIES	0.1 %	0.4 %	-0.3 pp	$132.3M	1,457,592
HELD	PPC	PILGRIMS PRIDE CORP	0.1 %	0.1 %	0.0 pp	$132.2M	4,702,462
NEW	STRL	STERLING INFRASTRUCTURE INC	0.1 %	—	NEW	$131.1M	156,175
HELD	CAH	CARDINAL HEALTH INC	0.1 %	0.1 %	+0.0 pp	$130.7M	550,261
NEW	JD 0.25 06/01/29	JD.COM INC	0.1 %	—	NEW	$130.6M	132,560,000
HELD	PFE	PFIZER INC	0.1 %	0.3 %	-0.2 pp	$130.4M	5,414,297
HELD	QCOM	QUALCOMM INC	0.1 %	0.0 %	+0.1 pp	$130.1M	704,098
NEW	FXI	ISHARES TR	0.1 %	—	NEW	$129.1M	4,087,817
HELD	GTLB	GITLAB INC	0.1 %	0.0 %	+0.1 pp	$127.9M	4,190,123
HELD	PLNT	PLANET FITNESS MASTER ISSUER	0.1 %	0.0 %	+0.1 pp	$127.8M	2,450,093
HELD	KMI	KINDER MORGAN INC DEL	0.1 %	0.2 %	-0.1 pp	$127.2M	3,979,123
HELD	PTCT	PTC THERAPEUTICS INC	0.1 %	0.1 %	0.0 pp	$126.3M	1,548,919
HELD	AEM	AGNICO EAGLE MINES LTD	0.1 %	0.0 %	+0.1 pp	$125.1M	806,504
HELD	?	ALCON AG	0.1 %	0.1 %	+0.0 pp	$124.7M	1,857,763
HELD	MANE	VERADERMICS INC	0.1 %	0.0 %	+0.1 pp	$124.6M	1,013,643
EXIT	HA7	ENVIRI CORP	—	0.1 %	-0.1 %	—	—
HELD	MEDP	MEDPACE HLDGS INC	0.1 %	0.2 %	-0.1 pp	$124.2M	234,537
HELD	ETSY 0.125 10/01/26	ETSY INC	0.1 %	0.1 %	+0.0 pp	$124.0M	121,804,000
HELD	RSG	REPUBLIC SVCS INC	0.1 %	0.0 %	+0.0 pp	$123.7M	580,626
HELD	DOCS	DOXIMITY INC	0.1 %	0.1 %	+0.0 pp	$122.8M	5,922,188
HELD	TWST	TWIST BIOSCIENCE CORP	0.1 %	0.0 %	+0.1 pp	$122.0M	1,185,605
HELD	MOD	MODINE MFG CO	0.1 %	0.1 %	+0.0 pp	$121.5M	455,129
HELD	CLSK 0 06/15/30	CLEANSPARK INC	0.1 %	0.0 %	+0.0 pp	$121.5M	92,812,000
HELD	FSLY	FASTLY INC	0.1 %	0.1 %	+0.0 pp	$121.5M	6,616,726
HELD	BLK	BLACKROCK INC	0.1 %	0.1 %	0.0 pp	$121.2M	126,086
NEW	SIMO	SILICON MOTION TECHNOLOGY CO	0.1 %	—	NEW	$121.0M	363,105
HELD	?	MONDAY COM LTD	0.1 %	0.1 %	0.0 pp	$120.3M	1,661,495
HELD	PNW 4.75 06/15/27	PINNACLE WEST CAP CORP	0.1 %	0.1 %	0.0 pp	$119.9M	100,529,000
HELD	CNX	CNX RES CORP	0.1 %	0.2 %	-0.1 pp	$119.8M	3,530,635
EXIT	AWK 3.625 06/15/26	AMERICAN WTR CAP CORP	—	0.1 %	-0.1 %	—	—
HELD	?	SPOTIFY TECHNOLOGY S A	0.1 %	0.1 %	-0.1 pp	$119.7M	260,635
HELD	ACM	AECOM	0.1 %	0.1 %	+0.0 pp	$119.4M	1,711,157
HELD	LOW	LOWES COS INC	0.1 %	0.2 %	-0.1 pp	$118.3M	536,307
HELD	?	AERCAP HOLDINGS NV	0.1 %	0.1 %	+0.0 pp	$116.1M	796,742
HELD	HWM	HOWMET AEROSPACE INC	0.1 %	0.0 %	+0.0 pp	$115.7M	430,222
HELD	AGIO	AGIOS PHARMACEUTICALS INC	0.1 %	0.1 %	0.0 pp	$115.3M	3,107,005
HELD	CF	CF INDUSTRIES HOLD	0.1 %	0.0 %	+0.1 pp	$115.1M	1,063,005
HELD	FIVE	FIVE BELOW INC	0.1 %	0.3 %	-0.2 pp	$114.8M	638,465
HELD	BN	BROOKFIELD CORP	0.1 %	0.1 %	0.0 pp	$114.8M	2,694,174
HELD	MO	ALTRIA GROUP INC	0.1 %	0.1 %	0.0 pp	$114.1M	1,586,265
HELD	NEE 7.299 06/01/27	NEXTERA ENERGY INC	0.1 %	0.1 %	0.0 pp	$114.1M	2,131,000
HELD	AAL	AMERICAN AIRLINES GROUP INC	0.1 %	0.1 %	0.0 pp	$113.8M	6,299,815
HELD	AEO	AMERICAN EAGLE OUTFITTERS IN	0.1 %	0.1 %	+0.0 pp	$113.8M	6,615,074
HELD	NEE 7.375 02/15/29	NEXTERA ENERGY INC	0.1 %	0.1 %	0.0 pp	$113.7M	2,375,000
HELD	HUBS	HUBSPOT INC	0.1 %	0.0 %	+0.1 pp	$113.3M	620,536
HELD	APLD	APPLIED DIGITAL CORP	0.1 %	0.1 %	+0.0 pp	$113.2M	3,033,821
HELD	AEHR	AEHR TEST SYS	0.1 %	0.0 %	+0.1 pp	$113.1M	1,177,421
HELD	RKLB	ROCKET LAB CORP	0.1 %	0.2 %	-0.1 pp	$112.1M	1,103,189
HELD	BEPC	BROOKFIELD RENEWABLE CORP	0.1 %	0.0 %	+0.0 pp	$112.0M	3,017,418
HELD	TW	TRADEWEB MKTS INC	0.1 %	0.0 %	+0.0 pp	$111.7M	1,121,171
HELD	PG	PROCTER & GAMBLE CO	0.1 %	0.3 %	-0.2 pp	$110.7M	754,755
HELD	PCVX	VAXCYTE INC	0.1 %	0.1 %	-0.1 pp	$110.6M	1,901,872
HELD	ON	ON SEMICONDUCTOR CORP	0.1 %	0.0 %	+0.1 pp	$110.2M	1,165,139
HELD	B	BARRICK MNG CORP	0.1 %	0.2 %	-0.2 pp	$109.8M	2,989,134
HELD	NTLA	INTELLIA THERAPEUTICS INC	0.1 %	0.1 %	+0.0 pp	$109.0M	6,443,323
NEW	FDXF	FEDEX FGHT HLDG CO INC	0.1 %	—	NEW	$107.5M	712,231
HELD	?	STERIS PLC	0.1 %	0.0 %	+0.0 pp	$107.3M	509,610
EXIT	EWY	ISHARES INC	—	0.1 %	-0.1 %	—	—
HELD	LUNR	INTUITIVE MACHINES INC	0.1 %	0.1 %	0.0 pp	$106.7M	4,988,251
HELD	ANET	ARISTA NETWORKS INC	0.1 %	0.1 %	0.0 pp	$106.1M	624,439
HELD	SPXC	SPX TECHNOLOGIES INC	0.1 %	0.0 %	+0.0 pp	$105.3M	429,399
HELD	?	ROIVANT SCIENCES LTD	0.1 %	0.0 %	+0.0 pp	$105.2M	2,972,702
HELD	LLYVA	LIBERTY LIVE HOLDINGS INC	0.1 %	0.1 %	0.0 pp	$105.2M	1,038,607
HELD	CROX	CROCS INC	0.1 %	0.0 %	+0.0 pp	$104.9M	869,507
HELD	IT	GARTNER INC	0.1 %	0.0 %	+0.0 pp	$104.3M	804,821
HELD	EMR	EMERSON ELEC CO	0.1 %	0.1 %	0.0 pp	$104.2M	728,223
HELD	CARR	CARRIER GLOBAL CORPORATION	0.1 %	0.1 %	+0.0 pp	$104.2M	1,420,931
HELD	RGTI	RIGETTI COMPUTING INC	0.1 %	0.2 %	-0.1 pp	$103.6M	5,364,069
HELD	UNM	UNUM GROUP	0.1 %	0.1 %	+0.0 pp	$103.6M	1,158,462
HELD	ARQT	ARCUTIS BIOTHERAPEUTICS INC	0.1 %	0.0 %	+0.0 pp	$103.6M	3,949,609
HELD	O	REALTY INCOME CORP	0.1 %	0.1 %	0.0 pp	$102.6M	1,655,551
HELD	ADI	ANALOG DEVICES INC	0.1 %	0.0 %	+0.0 pp	$102.2M	257,333
HELD	TCOM	TRIP COM GROUP LTD	0.1 %	0.1 %	+0.0 pp	$102.2M	2,564,376
HELD	ABNB	AIRBNB INC	0.1 %	0.3 %	-0.2 pp	$101.4M	708,509
HELD	IBRX	IMMUNITYBIO INC	0.1 %	0.1 %	0.0 pp	$101.1M	11,551,019
HELD	LQDA	LIQUIDIA CORPORATION	0.1 %	0.0 %	+0.0 pp	$101.1M	1,267,706
HELD	MMYT 0 02/15/28	MAKEMYTRIP LIMITED MAURITIUS	0.1 %	0.1 %	+0.0 pp	$100.9M	66,135,000
HELD	PTON	PELOTON INTERACTIVE INC	0.1 %	0.1 %	+0.0 pp	$100.7M	17,047,125
HELD	NET 0 08/15/26	CLOUDFLARE INC	0.1 %	0.1 %	0.0 pp	$100.3M	77,861,000
HELD	KD	KYNDRYL HLDGS INC	0.1 %	0.0 %	+0.0 pp	$100.2M	8,862,810
HELD	SITM	SITIME CORP	0.1 %	0.0 %	+0.0 pp	$99.9M	133,984
HELD	INGM	INGRAM MICRO HLDG CORP	0.1 %	0.0 %	+0.0 pp	$99.9M	3,640,415
HELD	PEP	PEPSICO INC	0.1 %	0.1 %	+0.0 pp	$99.7M	736,519
HELD	TXRH	TEXAS ROADHOUSE INC	0.1 %	0.1 %	-0.1 pp	$99.6M	515,394
HELD	CRS	CARPENTER TECHNOLOGY CORP	0.1 %	0.0 %	+0.0 pp	$99.4M	161,172
HELD	ADPT	ADAPTIVE BIOTECHNOLOGIES COR	0.1 %	0.0 %	+0.0 pp	$99.2M	4,625,859
HELD	BTE	BAYTEX ENERGY CORP	0.1 %	0.1 %	0.0 pp	$98.2M	24,534,834
HELD	RMBS	RAMBUS INC DEL	0.1 %	0.0 %	+0.1 pp	$98.2M	739,701
HELD	?	CHECK POINT SOFTWARE TECH LT	0.1 %	0.0 %	+0.0 pp	$97.9M	744,649
EXIT	SMH	VANECK ETF TRUST	—	0.1 %	-0.1 %	—	—
HELD	?	INVESCO LTD	0.1 %	0.1 %	+0.0 pp	$97.3M	3,687,880
HELD	EXMOC	EXXON MOBIL CORP	0.1 %	0.1 %	-0.1 pp	$96.2M	703,824
HELD	TER	TERADYNE INC	0.1 %	0.2 %	-0.1 pp	$96.2M	198,782
HELD	USFD	US FOODS HLDG CORP	0.1 %	0.0 %	+0.0 pp	$95.9M	938,328
HELD	IBN	ICICI BANK LIMITED	0.1 %	0.1 %	-0.1 pp	$95.5M	3,288,123
HELD	IBM	INTERNATIONAL BUSINESS MACHS	0.1 %	0.1 %	0.0 pp	$95.1M	338,010
HELD	SMCI	SUPER MICRO COMPUTER INC	0.1 %	0.0 %	+0.1 pp	$95.0M	3,238,600
HELD	AVTR	AVANTOR INC	0.1 %	0.1 %	0.0 pp	$94.8M	9,571,523
HELD	?	CRH PLC	0.1 %	0.0 %	+0.0 pp	$94.4M	882,574
HELD	QRVO	QORVO INC	0.1 %	0.1 %	0.0 pp	$92.5M	992,208
HELD	NIO	NIO INC	0.1 %	0.2 %	-0.1 pp	$92.1M	18,204,968
HELD	MARA 0 03/01/30	MARA HOLDINGS INC	0.1 %	0.0 %	+0.0 pp	$91.5M	91,028,000
HELD	BRKR 6.375 09/01/28	BRUKER CORP	0.1 %	0.0 %	+0.0 pp	$91.5M	205,000
HELD	KEX	KIRBY CORP	0.1 %	0.0 %	+0.0 pp	$91.3M	671,706
HELD	JBHT	HUNT J B TRANS SVCS INC	0.1 %	0.1 %	-0.1 pp	$91.0M	314,257
HELD	ETSY	ETSY INC	0.1 %	0.0 %	+0.0 pp	$90.5M	1,201,093
HELD	ETSY 0.25 06/15/28	ETSY INC	0.1 %	0.1 %	0.0 pp	$90.4M	98,853,000
NEW	IQV	IQVIA HLDGS INC	0.1 %	—	NEW	$90.1M	466,234
HELD	NTNX 0.25 10/01/27	NUTANIX INC	0.1 %	0.1 %	0.0 pp	$90.0M	79,662,000
HELD	LRCX	LAM RESEARCH CORP	0.1 %	0.2 %	-0.1 pp	$89.4M	206,424
HELD	CYTK	CYTOKINETICS INC	0.1 %	0.0 %	+0.0 pp	$89.3M	1,048,103
HELD	EQH	EQUITABLE HLDGS INC	0.1 %	0.1 %	0.0 pp	$89.3M	2,034,078
HELD	WWD	WOODWARD INC	0.1 %	0.1 %	0.0 pp	$89.0M	209,176
HELD	ORCL 6.5 01/15/29 D	ORACLE CORP	0.1 %	0.1 %	0.0 pp	$88.5M	1,972,200
HELD	UCTT	ULTRA CLEAN HLDGS INC	0.1 %	0.1 %	0.0 pp	$88.4M	619,802
HELD	WCN	WASTE CONNECTIONS INC	0.1 %	0.1 %	0.0 pp	$88.4M	530,332
HELD	NLY	ANNALY CAPITAL MANAGEMENT IN	0.1 %	0.1 %	0.0 pp	$88.1M	3,941,485
HELD	GH 0 11/15/27	GUARDANT HEALTH INC	0.1 %	0.1 %	0.0 pp	$87.8M	70,504,000
HELD	ARW	ARROW ELECTRS INC	0.1 %	0.0 %	+0.0 pp	$87.4M	409,757
HELD	FDX	FEDEX CORP	0.1 %	0.0 %	+0.1 pp	$87.3M	278,732
EXIT	OKTA 0.375 06/15/26	OKTA INC	—	0.1 %	-0.1 %	—	—
HELD	SSNC	SS&C TECH HLDGS	0.1 %	0.1 %	+0.0 pp	$87.2M	1,405,531
HELD	ASTS	AST SPACEMOBILE INC	0.1 %	0.2 %	-0.2 pp	$87.0M	978,899
NEW	AMBQ	AMBIQ MICRO INC	0.1 %	—	NEW	$86.9M	983,916
NEW	XMTR 0.75 06/15/30	XOMETRY INC	0.1 %	—	NEW	$86.7M	39,000,000
HELD	PUMP	PROPETRO HLDG CORP	0.1 %	0.1 %	0.0 pp	$86.5M	6,034,264
HELD	TME	TENCENT MUSIC ENTMT GROUP	0.1 %	0.0 %	+0.0 pp	$86.2M	10,325,869
NEW	XLB	SELECT SECTOR SPDR TR	0.1 %	—	NEW	$85.9M	1,689,170
HELD	NIO 3.875 10/15/29	NIO INC	0.1 %	0.1 %	0.0 pp	$85.8M	84,700,000
HELD	CORZ	CORE SCIENTIFIC INC NEW	0.1 %	0.0 %	+0.1 pp	$85.6M	3,345,544
HELD	SYK	STRYKER CORPORATION	0.1 %	0.2 %	-0.1 pp	$85.2M	270,554
HELD	AMP	AMERIPRISE FINL INC	0.1 %	0.1 %	0.0 pp	$84.4M	183,904
HELD	EXLS	EXLSERVICE HLDGS INC	0.1 %	0.1 %	0.0 pp	$84.2M	3,255,149
HELD	NOW	SERVICENOW INC	0.1 %	0.3 %	-0.2 pp	$83.6M	842,016
EXIT	SRE	SEMPRA	—	0.1 %	-0.1 %	—	—
HELD	DOCU	DOCUSIGN INC	0.1 %	0.1 %	0.0 pp	$83.3M	1,874,363
HELD	WULF	TERAWULF INC	0.1 %	0.0 %	+0.0 pp	$83.2M	3,367,041
HELD	WED	WEBSTER FINL CORP	0.1 %	0.0 %	+0.0 pp	$83.1M	1,087,109
HELD	BAND	BANDWIDTH INC	0.1 %	0.0 %	+0.0 pp	$83.0M	1,311,050
NEW	AAOI 2.75 01/15/30	APPLIED OPTOELECTRONICS INC	0.1 %	—	NEW	$82.6M	23,089,000
HELD	KO	COCA COLA CO	0.1 %	0.1 %	0.0 pp	$82.3M	1,013,048
HELD	QSR	RESTAURANT BRANDS INTL INC	0.1 %	0.0 %	+0.0 pp	$82.2M	1,133,719
HELD	STT	STATE STR CORP	0.1 %	0.0 %	+0.0 pp	$82.2M	484,459
HELD	MOG/A	MOOG INC	0.1 %	0.1 %	0.0 pp	$82.0M	193,548
HELD	DKS	DICKS SPORTING GOODS INC	0.1 %	0.0 %	+0.0 pp	$81.8M	360,838
HELD	TVTX	TRAVERE THERAPEUTICS INC	0.1 %	0.0 %	+0.0 pp	$81.8M	1,440,469
HELD	VSXY	VICTORIAS SECRET AND CO	0.1 %	0.1 %	0.0 pp	$81.8M	979,402
HELD	DECK	DECKERS OUTDOOR CORP	0.1 %	0.1 %	0.0 pp	$81.5M	820,888
HELD	VIRT	VIRTU FINL INC	0.1 %	0.0 %	+0.0 pp	$81.3M	1,365,230
HELD	HUM	HUMANA INC	0.1 %	0.1 %	0.0 pp	$81.2M	204,543
HELD	FNF	FIDELITY NATL FINL INC	0.0 %	0.0 %	+0.0 pp	$80.6M	1,709,587
HELD	GLW	CORNING INC	0.0 %	0.0 %	+0.0 pp	$80.3M	314,441
HELD	TFC	TRUIST FINL CORP	0.0 %	0.0 %	+0.0 pp	$79.6M	1,598,411
HELD	PRCH	PORCH GROUP INC	0.0 %	0.0 %	+0.0 pp	$79.6M	5,289,385
HELD	HLT	HILTON WORLDWIDE HLDGS INC	0.0 %	0.0 %	+0.0 pp	$79.4M	240,298
NEW	IYR	ISHARES TR	0.0 %	—	NEW	$79.2M	774,811
HELD	DHR	DANAHER CORP DEL	0.0 %	0.2 %	-0.2 pp	$78.5M	411,862
HELD	Z	ZILLOW GROUP INC	0.0 %	0.0 %	+0.0 pp	$78.1M	2,478,834
HELD	F	FORD MTR CO	0.0 %	0.1 %	0.0 pp	$77.3M	5,561,886
HELD	CI	THE CIGNA GROUP	0.0 %	0.0 %	+0.0 pp	$77.2M	280,144
HELD	CORT	CORCEPT THERAPEUTICS INC	0.0 %	0.0 %	+0.0 pp	$76.8M	883,001
HELD	FOUR 6 05/01/28	SHIFT4 PMTS INC	0.0 %	0.1 %	0.0 pp	$76.8M	1,235,207
HELD	CBRL	CRACKER BARREL OLD CTRY STOR	0.0 %	0.0 %	+0.0 pp	$76.6M	1,437,588
HELD	CAVA	CAVA GROUP INC	0.0 %	0.0 %	+0.0 pp	$76.5M	974,823
HELD	TSN	TYSON FOODS INC	0.0 %	0.0 %	0.0 pp	$76.5M	1,335,396
HELD	GEV	GE VERNOVA INC	0.0 %	0.0 %	+0.0 pp	$76.4M	65,033
HELD	CAKE 2 03/15/30	CHEESECAKE FACTORY INC	0.0 %	0.0 %	+0.0 pp	$75.8M	59,471,000
HELD	GPK	GRAPHIC PACKAGING HLDG CO	0.0 %	0.0 %	+0.0 pp	$75.6M	7,152,056
HELD	MTZ	MASTEC INC	0.0 %	0.0 %	+0.0 pp	$75.0M	180,243
EXIT	UTHR	UNITED THERAPEUTICS CORP DEL	—	0.0 %	-0.0 %	—	—
HELD	IRTC	IRHYTHM HOLDINGS INC	0.0 %	0.1 %	0.0 pp	$74.9M	629,686
HELD	AYI	ACUITY INC	0.0 %	0.0 %	+0.0 pp	$74.4M	197,579
HELD	ADBE	ADOBE INC	0.0 %	0.1 %	0.0 pp	$73.6M	359,156
HELD	?	EATON CORP PLC	0.0 %	0.0 %	+0.0 pp	$73.5M	172,578
HELD	UHAL/B	U HAUL HOLDING COMPANY	0.0 %	0.0 %	+0.0 pp	$73.4M	1,272,655
HELD	CTRE	CARETRUST REIT INC	0.0 %	0.0 %	+0.0 pp	$73.3M	1,817,723
HELD	?	ICHOR HOLDINGS	0.0 %	0.1 %	0.0 pp	$73.2M	652,188
HELD	CACI	CACI INTL INC	0.0 %	0.0 %	+0.0 pp	$73.0M	157,665
HELD	COCO	VITA COCO CO INC	0.0 %	0.0 %	0.0 pp	$73.0M	1,104,020
HELD	MKSI 1.25 06/01/30	MKS INC.	0.0 %	0.0 %	+0.0 pp	$73.0M	24,760,000
HELD	ROK	ROCKWELL AUTOMATION INC	0.0 %	0.0 %	0.0 pp	$72.2M	145,738
HELD	MIDD	MIDDLEBY CORP	0.0 %	0.1 %	0.0 pp	$72.0M	418,808
HELD	PCTY	PAYLOCITY HLDG CORP	0.0 %	0.1 %	0.0 pp	$72.0M	688,903
HELD	CART	MAPLEBEAR INC	0.0 %	0.0 %	+0.0 pp	$71.8M	1,515,326
EXIT	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	—	0.0 %	-0.0 %	—	—
HELD	BTG	B2GOLD CORP	0.0 %	0.1 %	-0.1 pp	$71.5M	19,115,687
HELD	PNFP	PINNACLE FINL PARTNERS INC	0.0 %	0.1 %	0.0 pp	$71.2M	705,465
HELD	XYL	XYLEM INC	0.0 %	0.1 %	0.0 pp	$71.0M	600,585
NEW	GDXJ	VANECK ETF TRUST	0.0 %	—	NEW	$70.8M	720,302
HELD	FIS	FIDELITY NATL INFORMATION SV	0.0 %	0.1 %	0.0 pp	$70.7M	1,817,683
HELD	PAGP	PLAINS GP HLDGS L P	0.0 %	0.0 %	+0.0 pp	$70.5M	2,904,729
HELD	UNFI	UNITED NAT FOODS INC	0.0 %	0.1 %	0.0 pp	$70.4M	1,542,023
HELD	AVT	AVNET INC	0.0 %	0.0 %	+0.0 pp	$70.3M	791,338
HELD	?	CONSTELLIUM SE	0.0 %	0.1 %	0.0 pp	$70.1M	2,198,618
HELD	KGC	KINROSS GOLD CORP	0.0 %	0.0 %	+0.0 pp	$70.0M	2,961,315
HELD	EXP	EAGLE MATLS INC	0.0 %	0.1 %	0.0 pp	$69.4M	308,565
HELD	VICI	VICI PPTYS INC	0.0 %	0.1 %	0.0 pp	$69.4M	2,613,843
NEW	XE	X-ENERGY INC	0.0 %	—	NEW	$69.3M	3,776,201
TRIM	LITE 1.5 12/15/29	LUMENTUM HLDGS INC	0.0 %	0.6 %	-0.6 pp	$69.2M	5,620,000
EXIT	OC	OWENS CORNING NEW	—	0.0 %	-0.0 %	—	—
HELD	?	SENSATA TECHNOLOGIES HLDG PL	0.0 %	0.0 %	+0.0 pp	$68.8M	1,441,863
HELD	?	ALKERMES PLC	0.0 %	0.0 %	+0.0 pp	$68.7M	1,312,031
HELD	?	ASML HLDG NV	0.0 %	0.4 %	-0.4 pp	$68.4M	34,386
HELD	BKD	BROOKDALE SR LIVING INC	0.0 %	0.0 %	+0.0 pp	$68.2M	4,239,802
HELD	MCHI	ISHARES TR	0.0 %	0.0 %	+0.0 pp	$67.6M	1,325,097
HELD	FSM	FORTUNA MNG CORP	0.0 %	0.1 %	0.0 pp	$67.4M	7,976,417
HELD	FORM	FORMFACTOR INC	0.0 %	0.0 %	+0.0 pp	$67.4M	421,377
HELD	SQM	SOCIEDAD QUIMICA Y MINERA DE	0.0 %	0.1 %	0.0 pp	$67.2M	908,075
HELD	XLC	SELECT SECTOR SPDR TR	0.0 %	0.0 %	+0.0 pp	$67.1M	626,578
HELD	MAR	MARRIOTT INTL INC NEW	0.0 %	0.1 %	0.0 pp	$66.9M	180,581
HELD	ITT	ITT INC	0.0 %	0.0 %	+0.0 pp	$66.9M	338,309
HELD	PBI	PITNEY BOWES INC	0.0 %	0.0 %	+0.0 pp	$66.8M	3,812,173
EXIT	DWDPEUR	DUPONT DE NEMOURS INC	—	0.0 %	-0.0 %	—	—
HELD	INOD	INNODATA INC	0.0 %	0.0 %	+0.0 pp	$66.4M	878,778
HELD	BTI	BRITISH AMERN TOB PLC	0.0 %	0.0 %	+0.0 pp	$66.4M	1,075,285
HELD	KMPR	KEMPER CORP	0.0 %	0.1 %	0.0 pp	$66.2M	2,453,742
HELD	ECG	EVERUS CONSTR GROUP	0.0 %	0.0 %	+0.0 pp	$66.0M	397,696
HELD	AIG	AMERICAN INTL GROUP INC	0.0 %	0.0 %	+0.0 pp	$66.0M	885,079
HELD	GPC	GENUINE PARTS CO	0.0 %	0.1 %	0.0 pp	$65.9M	558,352
EXIT	?	APPLIED OPTOELECTRONICS INC	—	0.0 %	-0.0 %	—	—
HELD	PPL	PPL CORP	0.0 %	0.1 %	0.0 pp	$65.7M	1,808,245
HELD	INSP	INSPIRE MED SYS INC	0.0 %	0.0 %	0.0 pp	$65.6M	1,470,462
HELD	APH	AMPHENOL CORP	0.0 %	0.0 %	+0.0 pp	$65.6M	371,979
HELD	MLTX	MOONLAKE IMMUNOTHERAPEUTICS	0.0 %	0.0 %	+0.0 pp	$65.5M	3,365,507
HELD	APPS	DIGITAL TURBINE INC	0.0 %	0.0 %	+0.0 pp	$65.4M	5,071,927
HELD	CIEN	CIENA CORP	0.0 %	0.0 %	+0.0 pp	$65.3M	133,195
HELD	RRX	REGAL REXNORD CORPORATION	0.0 %	0.1 %	0.0 pp	$65.2M	273,769
HELD	TRMB	TRIMBLE INC	0.0 %	0.0 %	0.0 pp	$65.2M	1,273,344
HELD	PODD	INSULET CORP	0.0 %	0.0 %	+0.0 pp	$64.9M	426,520
HELD	REZI	RESIDEO TECHNOLOGIES INC	0.0 %	0.0 %	0.0 pp	$64.4M	2,069,771
HELD	HAS	HASBRO INC	0.0 %	0.1 %	0.0 pp	$64.2M	777,779
HELD	HPQ	HP INC	0.0 %	0.0 %	+0.0 pp	$64.2M	2,924,738
HELD	CHEF	CHEFS WHSE INC	0.0 %	0.0 %	+0.0 pp	$63.9M	664,493
HELD	NTR	NUTRIEN LTD	0.0 %	0.0 %	+0.0 pp	$63.7M	1,012,276
HELD	FLNC	FLUENCE ENERGY INC	0.0 %	0.1 %	0.0 pp	$63.5M	3,194,735
HELD	SNAP 0.5 05/01/30	SNAP INC	0.0 %	0.0 %	0.0 pp	$63.4M	77,386,000
HELD	?	COCA-COLA EUROPACIFIC PARTNE	0.0 %	0.1 %	0.0 pp	$63.1M	630,887
NEW	SYNA 0.75 12/01/31	SYNAPTICS INC	0.0 %	—	NEW	$63.1M	42,500,000
HELD	PANW	PALO ALTO NETWORKS INC	0.0 %	0.0 %	+0.0 pp	$62.8M	184,064
HELD	VKTX	VIKING THERAPEUTICS INC	0.0 %	0.0 %	0.0 pp	$62.6M	1,605,994
HELD	?	BIOHAVEN LTD	0.0 %	0.0 %	+0.0 pp	$62.4M	4,190,195
HELD	PEN	PENUMBRA INC	0.0 %	0.1 %	0.0 pp	$62.3M	197,329
NEW	CBRL 1.75 09/15/30	CRACKER BARREL OLD CTRY STOR	0.0 %	—	NEW	$62.3M	60,743,000
HELD	XERS	XERIS BIOPHARMA HOLDINGS INC	0.0 %	0.0 %	+0.0 pp	$61.8M	7,804,758
EXIT	TVTX 2.25 03/01/29	TRAVERE THERAPEUTICS INC	—	0.0 %	-0.0 %	—	—
HELD	CSIQ	CANADIAN SOLAR INC	0.0 %	0.0 %	+0.0 pp	$61.3M	3,826,650
HELD	EAT	BRINKER INTL INC	0.0 %	0.1 %	0.0 pp	$61.0M	362,922
HELD	ABSI	ABSCI CORPORATION	0.0 %	0.0 %	+0.0 pp	$60.7M	5,239,754
HELD	OZK	BANK OZK LITTLE ROCK ARK	0.0 %	0.0 %	+0.0 pp	$60.7M	1,165,435
HELD	NKE	NIKE INC	0.0 %	0.0 %	+0.0 pp	$60.5M	1,473,665
HELD	ED	CONSOLIDATED EDISON INC	0.0 %	0.1 %	0.0 pp	$60.4M	546,359
HELD	PGR	PROGRESSIVE CORP	0.0 %	0.1 %	0.0 pp	$60.2M	275,588
HELD	S	SENTINELONE INC	0.0 %	0.0 %	+0.0 pp	$59.6M	3,514,996
HELD	PLUG	PLUG PWR INC	0.0 %	0.1 %	-0.1 pp	$59.5M	21,943,120
HELD	TRP	TC ENERGY CORP	0.0 %	0.0 %	+0.0 pp	$59.5M	898,093
HELD	INVH	INVITATION HOMES INC	0.0 %	0.0 %	+0.0 pp	$59.0M	1,951,955
HELD	CC	CHEMOURS CO	0.0 %	0.0 %	0.0 pp	$58.9M	2,870,039
HELD	SEALTD 0.25 09/15/26	SEA LTD	0.0 %	0.0 %	0.0 pp	$58.4M	59,000,000
NEW	LII	LENNOX INTL INC	0.0 %	—	NEW	$58.1M	101,369
HELD	MTD	METTLER TOLEDO INTERNATIONAL	0.0 %	0.1 %	0.0 pp	$58.1M	45,441
HELD	RARE	ULTRAGENYX PHARMACEUTICAL IN	0.0 %	0.0 %	+0.0 pp	$57.8M	1,730,193
HELD	IBTA	IBOTTA INC	0.0 %	0.0 %	0.0 pp	$57.7M	1,690,546
HELD	REAL	THE REALREAL INC	0.0 %	0.0 %	+0.0 pp	$57.6M	4,881,501
HELD	NSIT	INSIGHT ENTERPRISES INC	0.0 %	0.0 %	+0.0 pp	$57.5M	472,420
HELD	VALE	VALE S A	0.0 %	0.0 %	0.0 pp	$57.5M	3,821,030
HELD	UPST 2 10/01/29	UPSTART HLDGS INC	0.0 %	0.0 %	+0.0 pp	$57.2M	49,870,000
HELD	U 0 11/15/26	UNITY SOFTWARE INC	0.0 %	0.0 %	0.0 pp	$57.1M	57,996,000
HELD	NGG	NATIONAL GRID PLC	0.0 %	0.0 %	+0.0 pp	$57.1M	688,532
HELD	PYPL	PAYPAL HLDGS INC	0.0 %	0.0 %	0.0 pp	$57.1M	1,321,230
HELD	AN	AUTONATION INC	0.0 %	0.0 %	+0.0 pp	$57.0M	306,886
HELD	CDNS	CADENCE DESIGN SYSTEM INC	0.0 %	0.2 %	-0.2 pp	$57.0M	151,881
HELD	EQXCN 4.75 10/15/28	EQUINOX GOLD CORP	0.0 %	0.1 %	0.0 pp	$57.0M	33,820,000
HELD	?	ADIENT PLC	0.0 %	0.1 %	0.0 pp	$57.0M	3,098,708
HELD	XMTR 1 02/01/27	XOMETRY INC	0.0 %	0.0 %	+0.0 pp	$56.8M	32,719,000
HELD	LEN	LENNAR CORP	0.0 %	0.1 %	0.0 pp	$56.5M	624,733
HELD	LNT	ALLIANT ENERGY CORP	0.0 %	0.0 %	+0.0 pp	$56.5M	740,877
HELD	FMC	FMC CORP	0.0 %	0.1 %	0.0 pp	$56.5M	4,909,310
HELD	CCK	CROWN HLDGS INC	0.0 %	0.0 %	+0.0 pp	$56.1M	501,690
HELD	AMH	AMERICAN HOMES 4 RENT	0.0 %	0.0 %	+0.0 pp	$55.9M	1,667,835
HELD	HOG	HARLEY DAVIDSON INC	0.0 %	0.0 %	+0.0 pp	$55.6M	2,273,686
HELD	LBRT	LIBERTY ENERGY INC	0.0 %	0.1 %	0.0 pp	$55.2M	2,108,368
HELD	BLCO	BAUSCH PLUS LOMB CORP	0.0 %	0.0 %	0.0 pp	$55.0M	3,323,021
HELD	QS	QUANTUMSCAPE CORP	0.0 %	0.1 %	-0.1 pp	$54.9M	7,265,875
HELD	RCI	ROGERS COMMUNICATIONS INC	0.0 %	0.0 %	0.0 pp	$54.9M	1,689,395
HELD	BURL	BURLINGTON STORES INC	0.0 %	0.0 %	0.0 pp	$54.6M	172,448
HELD	HL	HECLA MINING COMPANY	0.0 %	0.1 %	-0.1 pp	$54.6M	3,535,923
HELD	KMB	KIMBERLY-CLARK CORP	0.0 %	0.1 %	-0.1 pp	$54.5M	496,888
HELD	APO 6.75 07/31/26	APOLLO GLOBAL MGMT INC	0.0 %	0.0 %	0.0 pp	$54.4M	895,000
HELD	HCA	HCA HEALTHCARE INC	0.0 %	0.0 %	+0.0 pp	$54.4M	139,447
HELD	WMB	WILLIAMS COS INC	0.0 %	0.1 %	-0.1 pp	$54.4M	731,245
HELD	ELV	ELEVANCE HEALTH INC FORMERLY	0.0 %	0.1 %	-0.1 pp	$54.3M	140,324
HELD	AMKR	AMKOR TECHNOLOGY INC	0.0 %	0.1 %	0.0 pp	$53.9M	624,860
HELD	BFLY	BUTTERFLY NETWORK INC	0.0 %	0.0 %	+0.0 pp	$53.8M	6,392,827
NEW	GSK	GSK PLC	0.0 %	—	NEW	$53.4M	1,019,449
HELD	SNOW	SNOWFLAKE INC	0.0 %	0.0 %	+0.0 pp	$53.4M	209,813
HELD	COP	CONOCOPHILLIPS	0.0 %	0.0 %	0.0 pp	$53.3M	513,089
HELD	NVAX	NOVAVAX INC	0.0 %	0.0 %	0.0 pp	$53.2M	5,650,905
HELD	SF	STIFEL FINL CORP	0.0 %	0.0 %	0.0 pp	$53.2M	762,408
HELD	TXT	TEXTRON INC	0.0 %	0.1 %	0.0 pp	$53.0M	578,134
HELD	PEB	PEBBLEBROOK HOTEL TR	0.0 %	0.0 %	+0.0 pp	$53.0M	2,728,760
HELD	RAL	RALLIANT CORP	0.0 %	0.0 %	+0.0 pp	$52.4M	711,817
HELD	VSH 2.25 09/15/30	VISHAY INTERTECHNOLOGY INC	0.0 %	0.0 %	+0.0 pp	$52.3M	26,309,000
HELD	?	LYONDELLBASELL INDUSTRIES NV	0.0 %	0.0 %	+0.0 pp	$52.1M	990,499
HELD	XBI	SPDR SERIES TRUST	0.0 %	0.1 %	-0.1 pp	$52.0M	328,794
EXIT	POH3	CARNIVAL PLC	—	0.0 %	-0.0 %	—	—
HELD	NG	NOVAGOLD RESOURCES INC	0.0 %	0.1 %	0.0 pp	$51.8M	8,684,037
HELD	KOS	KOSMOS ENERGY LTD	0.0 %	0.0 %	0.0 pp	$51.8M	24,538,308
HELD	ITW	ILLINOIS TOOL WKS INC	0.0 %	0.2 %	-0.2 pp	$51.7M	191,135
HELD	RJF	RAYMOND JAMES FINL INC	0.0 %	0.0 %	+0.0 pp	$51.6M	339,446
EXIT	SJM	SMUCKER J M CO	—	0.0 %	-0.0 %	—	—
HELD	PATH	UIPATH INC	0.0 %	0.0 %	+0.0 pp	$51.3M	4,719,704
HELD	VMC	VULCAN MATLS CO	0.0 %	0.0 %	+0.0 pp	$51.2M	173,706
HELD	?	FABRINET	0.0 %	0.0 %	+0.0 pp	$51.1M	90,948
HELD	DXC	DXC TECHNOLOGY CO	0.0 %	0.0 %	+0.0 pp	$51.1M	5,774,326
HELD	?	ALLEGION PLC	0.0 %	0.0 %	+0.0 pp	$50.8M	361,755
HELD	ROL	ROLLINS INC	0.0 %	0.0 %	+0.0 pp	$50.7M	1,214,101
NEW	XOP	SPDR SERIES TRUST	0.0 %	—	NEW	$50.6M	328,143
NEW	?	BITDEER TECHNOLOGIES GROUP	0.0 %	—	NEW	$50.6M	3,186,808
HELD	NOK	NOKIA CORP	0.0 %	0.0 %	+0.0 pp	$50.5M	3,804,689
NEW	VNQ	VANGUARD INDEX FDS	0.0 %	—	NEW	$50.5M	523,931
HELD	OHI	OMEGA HEALTHCARE INVS INC	0.0 %	0.1 %	0.0 pp	$50.5M	1,058,549
HELD	AVPT	AVEPOINT INC	0.0 %	0.0 %	0.0 pp	$50.4M	4,493,297
NEW	GFI	GOLD FIELDS LTD	0.0 %	—	NEW	$50.3M	1,496,983
HELD	WTS	WATTS WATER TECHNOLOGIES INC	0.0 %	0.0 %	+0.0 pp	$50.0M	127,649
HELD	SNAP 0.125 03/01/28	SNAP INC	0.0 %	0.0 %	0.0 pp	$50.0M	54,068,000
HELD	CHTR	CHARTER COMMUNICATIONS INC	0.0 %	0.0 %	+0.0 pp	$49.8M	350,112
HELD	RELY	REMITLY GLOBAL INC	0.0 %	0.0 %	+0.0 pp	$49.8M	2,221,147
HELD	FRMI	FERMI INC	0.0 %	0.0 %	+0.0 pp	$49.6M	5,418,891
HELD	PCRX	PACIRA BIOSCIENCES INC	0.0 %	0.0 %	0.0 pp	$49.5M	1,950,332
NEW	BL 1 06/01/29	BLACKLINE INC	0.0 %	—	NEW	$49.3M	53,456,000
HELD	ATR	APTARGROUP INC	0.0 %	0.0 %	0.0 pp	$49.1M	392,399
HELD	APP	APPLOVIN CORP	0.0 %	0.1 %	-0.1 pp	$49.0M	95,196
HELD	URBN	URBAN OUTFITTERS INC	0.0 %	0.0 %	+0.0 pp	$49.0M	691,160
EXIT	WEC 4.375 06/01/29	WEC ENERGY GROUP INC	—	0.0 %	-0.0 %	—	—
HELD	GDS	GDS HLDGS LTD	0.0 %	0.1 %	0.0 pp	$48.8M	1,624,322
NEW	?	CRISPR THERAPEUTICS AG	0.0 %	—	NEW	$48.7M	893,812
NEW	CBRS	CEREBRAS SYSTEMS INC	0.0 %	—	NEW	$48.7M	220,350
HELD	?	ESTABLISHMENT LABS HLDGS INC	0.0 %	0.0 %	+0.0 pp	$48.6M	566,910
HELD	DBX	DROPBOX INC	0.0 %	0.0 %	0.0 pp	$48.6M	1,769,838
NEW	BRUN	BOOST RUN INC	0.0 %	—	NEW	$48.5M	1,250,546
HELD	?	LITHIUM ARGENTINA AG	0.0 %	0.0 %	+0.0 pp	$48.5M	5,866,986
HELD	UAA	UNDER ARMOUR INC	0.0 %	0.0 %	+0.0 pp	$48.4M	7,582,088
HELD	EFX	EQUIFAX INC	0.0 %	0.0 %	+0.0 pp	$48.3M	304,152
HELD	BALL	BALL CORP	0.0 %	0.0 %	+0.0 pp	$48.2M	772,448
HELD	ADC	AGREE RLTY CORP	0.0 %	0.0 %	+0.0 pp	$48.0M	633,290
HELD	NTAP	NETAPP INC	0.0 %	0.0 %	+0.0 pp	$47.9M	309,551
NEW	IMVT	IMMUNOVANT INC	0.0 %	—	NEW	$47.8M	1,240,654
HELD	SNPS	SYNOPSYS INC	0.0 %	0.0 %	+0.0 pp	$47.6M	106,685
HELD	MOH	MOLINA HEALTHCARE INC	0.0 %	0.0 %	+0.0 pp	$47.6M	208,027
HELD	SOLS	SOLSTICE ADVANCED MATLS INC	0.0 %	0.0 %	+0.0 pp	$47.4M	534,836
HELD	XLU	SELECT SECTOR SPDR TR	0.0 %	0.0 %	+0.0 pp	$47.2M	1,040,792
HELD	TPR	TAPESTRY INC	0.0 %	0.1 %	-0.1 pp	$47.2M	322,122
HELD	MGPI 1.875 11/15/41	MGP INGREDIENTS INC NEW	0.0 %	0.0 %	+0.0 pp	$47.1M	48,404,000
NEW	NET 0 06/15/30	CLOUDFLARE INC	0.0 %	—	NEW	$47.0M	37,000,000
NEW	ATEN 2.75 04/01/30	A10 NETWORKS INC	0.0 %	—	NEW	$46.8M	27,500,000
HELD	?	ACCENTURE PLC IRELAND	0.0 %	0.1 %	0.0 pp	$46.6M	374,284
HELD	CVLT	COMMVAULT SYS INC	0.0 %	0.0 %	0.0 pp	$46.6M	328,496
HELD	RGLD	ROYAL GOLD INC	0.0 %	0.0 %	+0.0 pp	$46.2M	231,625
HELD	BOOT	BOOT BARN HLDGS INC	0.0 %	0.0 %	+0.0 pp	$46.1M	280,808
NEW	FIG	FIGMA INC	0.0 %	—	NEW	$45.9M	2,536,747
HELD	IDCC	INTERDIGITAL INC	0.0 %	0.0 %	+0.0 pp	$45.9M	162,007
NEW	GDSHDG 2.25 06/01/32	GDS HLDGS LTD	0.0 %	—	NEW	$45.8M	37,650,000
EXIT	INDA	ISHARES TR	—	0.0 %	-0.0 %	—	—
HELD	RDW	REDWIRE CORPORATION	0.0 %	0.0 %	+0.0 pp	$45.7M	3,734,733
HELD	LNC	LINCOLN NATL CORP IND	0.0 %	0.0 %	+0.0 pp	$45.6M	1,290,765
HELD	DSGX	DESCARTES SYS GROUP INC	0.0 %	0.1 %	0.0 pp	$45.6M	658,561
HELD	TARS	TARSUS PHARMACEUTICALS INC	0.0 %	0.0 %	0.0 pp	$44.7M	710,559
HELD	NTES	NETEASE COM INC	0.0 %	0.0 %	0.0 pp	$44.3M	346,000
HELD	?	AMBARELLA INC	0.0 %	0.0 %	+0.0 pp	$44.2M	515,084
HELD	ADMA	ADMA BIOLOGICS INC	0.0 %	0.0 %	+0.0 pp	$44.1M	5,274,597
NEW	SMTC	SEMTECH CORP	0.0 %	—	NEW	$44.1M	272,363
HELD	AQN	ALGONQUIN POWER & UTILITIES	0.0 %	0.0 %	+0.0 pp	$44.1M	7,517,208
HELD	TNL	TRAVEL PLUS LEISURE CO	0.0 %	0.0 %	+0.0 pp	$43.9M	574,369
HELD	BRBR	BELLRING BRANDS INC	0.0 %	0.0 %	+0.0 pp	$43.8M	3,382,302
HELD	COIN	COINBASE GLOBAL INC	0.0 %	0.0 %	+0.0 pp	$43.6M	298,343
HELD	COIN 0.25 04/01/30	COINBASE GLOBAL INC	0.0 %	0.1 %	0.0 pp	$43.6M	48,412,000
HELD	ZD	ZIFF DAVIS INC	0.0 %	0.0 %	+0.0 pp	$43.5M	829,818
HELD	FHB	FIRST HAWAIIAN INC	0.0 %	0.0 %	0.0 pp	$43.4M	1,482,803
HELD	VVX	V2X INC	0.0 %	0.0 %	+0.0 pp	$43.4M	582,484
HELD	WAL	WESTERN ALLIANCE BANCORP	0.0 %	0.0 %	+0.0 pp	$43.2M	525,608
HELD	GWRE	GUIDEWIRE SOFTWARE INC	0.0 %	0.0 %	0.0 pp	$43.2M	350,829
HELD	YMM	FULL TRUCK ALLIANCE CO LTD	0.0 %	0.1 %	0.0 pp	$43.1M	5,305,679
HELD	ACAD	ACADIA PHARMACEUTICALS INC	0.0 %	0.0 %	+0.0 pp	$43.0M	1,697,937
HELD	RH	RH	0.0 %	0.0 %	+0.0 pp	$42.9M	260,485
HELD	ARKK	ARK ETF TR	0.0 %	0.1 %	0.0 pp	$42.9M	530,732
HELD	DDS	DILLARDS INC	0.0 %	0.0 %	0.0 pp	$42.2M	79,951
HELD	?	UROGEN PHARMA LTD	0.0 %	0.0 %	+0.0 pp	$42.2M	1,145,819
HELD	ZD 3.625 03/01/28	ZIFF DAVIS INC	0.0 %	0.0 %	+0.0 pp	$42.1M	42,009,000
HELD	CRM	SALESFORCE INC	0.0 %	0.1 %	-0.1 pp	$41.9M	267,186
HELD	AGL	AGILON HEALTH INC	0.0 %	0.0 %	+0.0 pp	$41.8M	390,149
HELD	RYAAY	RYANAIR HOLDINGS PLC	0.0 %	0.0 %	+0.0 pp	$41.7M	644,450
HELD	MEOH	METHANEX CORP	0.0 %	0.0 %	+0.0 pp	$41.7M	903,581
HELD	APO	APOLLO GLOBAL MGMT INC	0.0 %	0.0 %	0.0 pp	$41.6M	351,799
HELD	?	ORLA MNG LTD NEW	0.0 %	0.0 %	0.0 pp	$41.6M	4,254,860
HELD	COKE	COCA COLA CONS INC	0.0 %	0.1 %	0.0 pp	$41.5M	217,393
HELD	SBH	SALLY BEAUTY HLDGS INC	0.0 %	0.0 %	0.0 pp	$41.5M	2,933,962
HELD	SPR 3.25 11/01/28	SPIRIT AEROSYSTEMS INC	0.0 %	0.0 %	0.0 pp	$41.4M	26,547,000
HELD	ASAN	ASANA INC	0.0 %	0.0 %	0.0 pp	$41.4M	5,908,376
HELD	XME	SPDR SERIES TRUST	0.0 %	0.1 %	-0.1 pp	$41.3M	386,627
HELD	USB	US BANCORP	0.0 %	0.0 %	+0.0 pp	$41.0M	678,404
HELD	ARRY 1 12/01/28	ARRAY TECHNOLOGIES INC	0.0 %	0.0 %	0.0 pp	$40.9M	43,968,000
HELD	KBH	KB HOME	0.0 %	0.0 %	+0.0 pp	$40.9M	653,334
HELD	MD	PEDIATRIX MEDICAL GROUP INC	0.0 %	0.0 %	0.0 pp	$40.9M	1,613,100
HELD	PD	PAGERDUTY INC	0.0 %	0.0 %	+0.0 pp	$40.7M	4,222,054
HELD	SOLV	SOLVENTUM CORP	0.0 %	0.0 %	+0.0 pp	$40.6M	526,392
HELD	TCBI	TEXAS CAP BANCSHARES INC	0.0 %	0.0 %	+0.0 pp	$40.6M	393,039
NEW	W 3.25 09/15/27	WAYFAIR INC	0.0 %	—	NEW	$40.5M	26,718,000
HELD	OTTR	OTTER TAIL CORP	0.0 %	0.0 %	0.0 pp	$40.2M	447,021
HELD	SMCI 2.25 07/15/28	SUPER MICRO COMPUTER INC	0.0 %	0.1 %	0.0 pp	$40.1M	40,781,000
NEW	ILF	ISHARES TR	0.0 %	—	NEW	$40.0M	1,186,133
HELD	VOYA	VOYA FINANCIAL INC	0.0 %	0.0 %	+0.0 pp	$40.0M	441,936
HELD	QFIN	QFIN HOLDINGS INC	0.0 %	0.0 %	0.0 pp	$40.0M	2,528,232
HELD	PEG	PUBLIC SVC ENTERPRISE GROUP	0.0 %	0.0 %	0.0 pp	$39.8M	490,914
HELD	AAON	AAON INC	0.0 %	0.0 %	+0.0 pp	$39.7M	313,228
HELD	SOBO	SOUTH BOW CORP	0.0 %	0.0 %	+0.0 pp	$39.7M	1,127,006
HELD	GNW	GENWORTH FINL INC	0.0 %	0.0 %	0.0 pp	$39.5M	4,174,662
HELD	PRU	PRUDENTIAL FINL INC	0.0 %	0.0 %	+0.0 pp	$39.3M	364,075
HELD	MGM	MGM RESORTS INTERNATIONAL	0.0 %	0.0 %	+0.0 pp	$39.3M	821,260
HELD	VIPS	VIPSHOP HLDGS LTD	0.0 %	0.0 %	+0.0 pp	$39.2M	2,958,115
HELD	?	TRANE TECHNOLOGIES PLC	0.0 %	0.0 %	0.0 pp	$39.2M	79,801
HELD	MGA	MAGNA INTL INC	0.0 %	0.1 %	0.0 pp	$39.2M	596,414
HELD	HLI	HOULIHAN LOKEY INC	0.0 %	0.0 %	+0.0 pp	$39.0M	290,765
NEW	OIH	VANECK ETF TRUST	0.0 %	—	NEW	$39.0M	104,796
HELD	EHC	ENCOMPASS HEALTH CORP	0.0 %	0.0 %	0.0 pp	$38.9M	384,595
HELD	CPRT	COPART INC	0.0 %	0.0 %	+0.0 pp	$38.8M	1,377,992
HELD	BNTX	BIONTECH SE	0.0 %	0.0 %	+0.0 pp	$38.8M	417,421
HELD	SGML	SIGMA LITHIUM CORPORATION	0.0 %	0.0 %	+0.0 pp	$38.7M	3,059,997
HELD	NTST	NETSTREIT CORP	0.0 %	0.0 %	0.0 pp	$38.7M	1,831,632
HELD	ZTS	ZOETIS INC	0.0 %	0.0 %	+0.0 pp	$38.6M	537,515
HELD	LUV	SOUTHWEST AIRLS CO	0.0 %	0.0 %	+0.0 pp	$38.5M	749,285
HELD	NIO 4.625 10/15/30	NIO INC	0.0 %	0.0 %	0.0 pp	$38.4M	38,250,000
EXIT	XLY	SELECT SECTOR SPDR TR	—	0.0 %	-0.0 %	—	—
HELD	ARR	ARMOUR RESIDENTIAL REIT INC	0.0 %	0.0 %	0.0 pp	$38.4M	2,199,628
HELD	UBER	UBER TECHNOLOGIES INC	0.0 %	0.0 %	0.0 pp	$38.4M	531,836
HELD	SHOO	MADDEN STEVEN LTD	0.0 %	0.0 %	+0.0 pp	$38.3M	910,304
NEW	SILJ	AMPLIFY ETF TR	0.0 %	—	NEW	$38.3M	1,476,796
HELD	TDAY	USA TODAY CO INC	0.0 %	0.0 %	+0.0 pp	$38.3M	4,475,879
HELD	NEE 7.234 11/01/27	NEXTERA ENERGY INC	0.0 %	0.0 %	0.0 pp	$38.3M	764,181
HELD	BLDP	BALLARD PWR SYS INC NEW	0.0 %	0.0 %	+0.0 pp	$38.1M	9,804,394
HELD	FCN	FTI CONSULTING INC	0.0 %	0.0 %	0.0 pp	$38.1M	255,965
HELD	ABG	ASBURY AUTOMOTIVE GROUP INC	0.0 %	0.0 %	+0.0 pp	$38.1M	189,623
HELD	PBA	PEMBINA PIPELINE CORP	0.0 %	0.0 %	0.0 pp	$38.0M	822,219
HELD	AMCX 4.25 02/15/29 *	AMC GLOBAL MEDIA INC	0.0 %	0.0 %	+0.0 pp	$37.8M	35,351,000
HELD	EGHT 4 02/01/28	8X8 INC NEW	0.0 %	0.0 %	0.0 pp	$37.8M	40,733,000
HELD	SBSW	SIBANYE STILLWATER LTD	0.0 %	0.0 %	0.0 pp	$37.7M	4,444,348
HELD	DDOG	DATADOG INC	0.0 %	0.0 %	+0.0 pp	$37.7M	144,705
HELD	VSNT	VERSANT MEDIA GROUP INC	0.0 %	0.0 %	+0.0 pp	$37.5M	1,040,980
HELD	SATL	SATELLOGIC INC	0.0 %	0.0 %	+0.0 pp	$37.2M	6,511,301
NEW	NOG 3.625 04/15/29	NORTHERN OIL & GAS INC	0.0 %	—	NEW	$36.9M	38,533,000
HELD	AGI	ALAMOS GOLD INC	0.0 %	0.0 %	+0.0 pp	$36.9M	1,215,856
HELD	BBD	BANCO BRADESCO S A	0.0 %	0.0 %	+0.0 pp	$36.8M	10,616,935
HELD	TWLO	TWILIO INC	0.0 %	0.0 %	0.0 pp	$36.8M	178,366
HELD	KR	KROGER CO	0.0 %	0.0 %	0.0 pp	$36.8M	662,062
EXIT	IRWD 1.5 06/15/26	IRONWOOD PHARMACEUTICALS INC	—	0.0 %	-0.0 %	—	—
HELD	CENX	CENTURY ALUM CO	0.0 %	0.1 %	0.0 pp	$36.6M	795,738
HELD	JBLU	JETBLUE AIRWAYS CORP	0.0 %	0.0 %	+0.0 pp	$36.5M	6,377,373
NEW	NVRI	ENVIRI CORP	0.0 %	—	NEW	$36.5M	1,661,577
NEW	XLK	SELECT SECTOR SPDR TR	0.0 %	—	NEW	$36.5M	191,335
HELD	?	KINIKSA PHARMACEUTICALS INTL	0.0 %	0.0 %	0.0 pp	$36.4M	569,756
HELD	ANAB	ANAPTYSBIO INC	0.0 %	0.0 %	0.0 pp	$36.4M	539,666
HELD	ZS	ZSCALER INC	0.0 %	0.0 %	+0.0 pp	$36.3M	257,003
HELD	ENPH 0 03/01/28	ENPHASE ENERGY INC	0.0 %	0.0 %	0.0 pp	$36.2M	38,785,000
HELD	KOS 3.125 03/15/30	KOSMOS ENERGY LTD	0.0 %	0.0 %	+0.0 pp	$36.0M	49,434,000
HELD	OPLN	OPENLANE INC	0.0 %	0.0 %	+0.0 pp	$35.9M	870,149
HELD	AIZ	ASSURANT INC	0.0 %	0.0 %	+0.0 pp	$35.8M	133,460
HELD	SUPN	SUPERNUS PHARMACEUTICALS	0.0 %	0.0 %	0.0 pp	$35.7M	767,668
HELD	COGT	COGENT BIOSCIENCES INC	0.0 %	0.1 %	0.0 pp	$35.7M	922,479
HELD	ALGN	ALIGN TECHNOLOGY INC	0.0 %	0.0 %	+0.0 pp	$35.6M	211,142
HELD	ARWR	ARROWHEAD PHARMACEUTICALS IN	0.0 %	0.1 %	0.0 pp	$35.2M	431,560
HELD	KEY	KEYCORP	0.0 %	0.0 %	+0.0 pp	$35.1M	1,523,158
HELD	KDP	KEURIG DR PEPPER INC	0.0 %	0.0 %	+0.0 pp	$35.0M	1,069,469
NEW	AFRM 0.75 12/15/29	AFFIRM HLDGS INC	0.0 %	—	NEW	$35.0M	30,000,000
HELD	SBUX	STARBUCKS CORP	0.0 %	0.0 %	+0.0 pp	$35.0M	342,235
NEW	XMTR	XOMETRY INC	0.0 %	—	NEW	$34.9M	361,416
NEW	SSB	SOUTHSTATE BK CORP	0.0 %	—	NEW	$34.7M	347,813
HELD	AMRC	AMERESCO INC	0.0 %	0.0 %	0.0 pp	$34.7M	1,258,266
HELD	AEP	AMERICAN ELEC PWR CO INC	0.0 %	0.0 %	+0.0 pp	$34.7M	253,790
HELD	OMER 9.5 06/15/29	OMEROS CORP	0.0 %	0.0 %	+0.0 pp	$34.7M	18,380,000
HELD	NYT	NEW YORK TIMES CO MTN BE	0.0 %	0.0 %	0.0 pp	$34.7M	495,645
HELD	GBX	GREENBRIER COS INC	0.0 %	0.0 %	0.0 pp	$34.6M	706,855
HELD	DASH	DOORDASH INC	0.0 %	0.1 %	-0.1 pp	$34.5M	187,011
EXIT	DHI	D R HORTON INC	—	0.0 %	-0.0 %	—	—
HELD	EFOR	EVERFORTH INC	0.0 %	0.0 %	+0.0 pp	$34.4M	1,923,057
HELD	BMO	BANK MONTREAL MEDIUM	0.0 %	0.0 %	0.0 pp	$34.4M	194,600
HELD	TFII	TFI INTERNATIONAL INC	0.0 %	0.0 %	+0.0 pp	$34.3M	238,717
HELD	MELI	MERCADOLIBRE INC	0.0 %	0.1 %	-0.1 pp	$34.3M	20,197
HELD	PB	PROSPERITY BANCSHARES INC	0.0 %	0.0 %	+0.0 pp	$34.2M	468,891
HELD	AZTA	AZENTA INC	0.0 %	0.0 %	+0.0 pp	$34.2M	1,341,164
HELD	VTR	VENTAS INC	0.0 %	0.0 %	0.0 pp	$33.9M	381,884
HELD	PM	PHILIP MORRIS INTL INC	0.0 %	0.0 %	0.0 pp	$33.7M	186,380
HELD	NOVT 6.5 11/01/28	NOVANTA INC	0.0 %	0.0 %	+0.0 pp	$33.4M	490,000
HELD	NVO	NOVO-NORDISK A S	0.0 %	0.1 %	0.0 pp	$33.4M	697,567
HELD	CENX 2.75 05/01/28	CENTURY ALUM CO	0.0 %	0.0 %	0.0 pp	$33.4M	13,512,000
HELD	CFR	CULLEN FROST BANKERS INC	0.0 %	0.0 %	0.0 pp	$33.4M	216,054
HELD	MSGE	MADISON SQUARE GARDEN ENTMT	0.0 %	0.0 %	+0.0 pp	$33.3M	412,139
HELD	KBR	KBR INC	0.0 %	0.1 %	0.0 pp	$33.3M	963,754
EXIT	DRI	DARDEN RESTAURANTS INC	—	0.0 %	-0.0 %	—	—
HELD	ATRO	ASTRONICS CORP	0.0 %	0.0 %	0.0 pp	$33.0M	406,571
HELD	IHI	ISHARES TR	0.0 %	0.0 %	+0.0 pp	$33.0M	667,627
HELD	TAK	TAKEDA PHARMACEUTICAL CO LTD	0.0 %	0.0 %	0.0 pp	$32.9M	2,049,467
HELD	HAPN	HAPPEN INC	0.0 %	0.0 %	+0.0 pp	$32.7M	1,576,086
HELD	?	APOGEE THERAPEUTICS INC	0.0 %	0.0 %	+0.0 pp	$32.7M	246,086
EXIT	CNTA	CENTESSA PHARMACEUTICALS PLC	—	0.0 %	-0.0 %	—	—
HELD	?	ON HLDG AG	0.0 %	0.0 %	+0.0 pp	$32.6M	920,124
HELD	ENPH	ENPHASE ENERGY INC	0.0 %	0.1 %	0.0 pp	$32.6M	661,058
HELD	?	LIBERTY GLOBAL LTD	0.0 %	0.0 %	+0.0 pp	$32.5M	2,854,713
HELD	CDNA	CAREDX INC	0.0 %	0.0 %	+0.0 pp	$32.4M	1,137,660
HELD	SCI	SERVICE CORP INTL	0.0 %	0.0 %	0.0 pp	$32.4M	426,067
HELD	VRSK	VERISK ANALYTICS INC	0.0 %	0.2 %	-0.2 pp	$32.3M	179,819
HELD	BMY	BRISTOL-MYERS SQUIBB CO	0.0 %	0.0 %	+0.0 pp	$32.2M	559,407
HELD	BFAM	BRIGHT HORIZONS FAM SOL IN D	0.0 %	0.0 %	0.0 pp	$32.2M	454,593
HELD	EPAC	ENERPAC TOOL GROUP CORP	0.0 %	0.0 %	0.0 pp	$32.1M	896,260
HELD	STM	STMICROELECTRONICS N V	0.0 %	0.0 %	+0.0 pp	$32.1M	428,683
HELD	UHAL	U HAUL HOLDING COMPANY	0.0 %	0.0 %	+0.0 pp	$32.1M	489,815
HELD	NEO	NEOGENOMICS INC	0.0 %	0.0 %	0.0 pp	$32.0M	2,194,758
NEW	MSTR 0.875 03/15/31	STRATEGY INC	0.0 %	—	NEW	$32.0M	34,850,000
HELD	?	TRONOX HOLDINGS PLC	0.0 %	0.0 %	0.0 pp	$31.9M	5,059,637
HELD	TXNM 5.75 06/01/54	TXNM ENERGY INC	0.0 %	0.0 %	0.0 pp	$31.8M	24,350,000
HELD	XRAY	DENTSPLY SIRONA INC	0.0 %	0.0 %	0.0 pp	$31.7M	2,987,178
HELD	SLF	SUN LIFE FINANCIAL INC.	0.0 %	0.0 %	+0.0 pp	$31.6M	403,192
HELD	ZG	ZILLOW GROUP INC	0.0 %	0.0 %	+0.0 pp	$31.5M	1,002,861
HELD	TRN	TRINITY INDS INC	0.0 %	0.0 %	0.0 pp	$31.3M	906,553
NEW	SIL	GLOBAL X FDS	0.0 %	—	NEW	$31.2M	402,290
HELD	SPHR	SPHERE ENTERTAINMENT CO	0.0 %	0.0 %	0.0 pp	$30.9M	178,850
HELD	MCD	MCDONALDS CORP	0.0 %	0.1 %	0.0 pp	$30.9M	114,450
HELD	TILE	INTERFACE INC	0.0 %	0.0 %	0.0 pp	$30.9M	862,819
HELD	AFL	AFLAC INC	0.0 %	0.0 %	+0.0 pp	$30.9M	263,546
HELD	RYN	RAYONIER INC	0.0 %	0.0 %	0.0 pp	$30.8M	1,448,113
HELD	ALL	ALLSTATE CORP	0.0 %	0.0 %	0.0 pp	$30.8M	129,497
HELD	?	GARMIN LTD	0.0 %	0.0 %	0.0 pp	$30.8M	129,691
HELD	HLIT	HARMONIC INC	0.0 %	0.0 %	0.0 pp	$30.7M	1,881,400
HELD	SLB	SLB LIMITED	0.0 %	0.0 %	0.0 pp	$30.7M	660,468
HELD	FLG	FLAGSTAR BANK NATIONAL ASSOC	0.0 %	0.0 %	+0.0 pp	$30.6M	2,051,450
HELD	CODI	COMPASS DIVERSIFIED	0.0 %	0.0 %	0.0 pp	$30.6M	2,872,202
HELD	EXTR	EXTREME NETWORKS INC	0.0 %	0.0 %	+0.0 pp	$30.4M	938,182
HELD	WAFD	WAFD INC	0.0 %	0.0 %	+0.0 pp	$30.3M	790,567
HELD	AVBP	ARRIVENT BIOPHARMA INC	0.0 %	0.0 %	+0.0 pp	$30.3M	872,011
HELD	MAT	MATTEL INC	0.0 %	0.0 %	0.0 pp	$30.3M	2,180,720
HELD	STN	STANTEC INC	0.0 %	0.0 %	0.0 pp	$30.1M	437,000
HELD	TSHA	TAYSHA GENE THERAPIES INC	0.0 %	0.0 %	+0.0 pp	$30.0M	4,398,652
EXIT	ARES 6.75 10/01/27 B	ARES MANAGEMENT CORPORATION	—	0.0 %	-0.0 %	—	—
HELD	?	BORR DRILLING LTD	0.0 %	0.0 %	0.0 pp	$29.9M	7,248,907
HELD	MTG	MGIC INVT CORP WIS	0.0 %	0.0 %	0.0 pp	$29.6M	1,050,927
HELD	CSGP	COSTAR GROUP INC	0.0 %	0.2 %	-0.2 pp	$29.5M	1,043,332
HELD	MFC	MANULIFE FINL CORP	0.0 %	0.0 %	+0.0 pp	$29.5M	728,603
HELD	?	TORM PLC	0.0 %	0.0 %	+0.0 pp	$29.5M	1,132,130
HELD	?	ROYALTY PHARMA PLC	0.0 %	0.0 %	0.0 pp	$29.4M	525,114
HELD	REX	REX AMERICAN RES CORP	0.0 %	0.0 %	0.0 pp	$29.2M	646,597
EXIT	CTRA	COTERRA ENERGY INC	—	0.0 %	-0.0 %	—	—
HELD	ARVN	ARVINAS INC	0.0 %	0.0 %	0.0 pp	$29.0M	3,495,153
HELD	PLXS	PLEXUS CORP	0.0 %	0.0 %	0.0 pp	$29.0M	96,425
HELD	?	UBS GROUP AG	0.0 %	0.0 %	0.0 pp	$28.9M	583,637
HELD	TOST	TOAST INC	0.0 %	0.1 %	0.0 pp	$28.9M	1,039,379
HELD	?	VALARIS LTD	0.0 %	0.0 %	0.0 pp	$28.8M	396,996
HELD	P	EVERPURE INC	0.0 %	0.0 %	0.0 pp	$28.8M	365,682
NEW	COLB	COLUMBIA BKG SYS INC	0.0 %	—	NEW	$28.8M	897,711
NEW	NUVB 0.75 07/01/32	NUVATION BIO INC	0.0 %	—	NEW	$28.8M	27,500,000
HELD	HMC	HONDA MOTOR CO LTD	0.0 %	0.0 %	+0.0 pp	$28.6M	1,055,372
HELD	VFC	V F CORP	0.0 %	0.0 %	0.0 pp	$28.6M	1,712,736
HELD	?	ESSENT GROUP LTD	0.0 %	0.0 %	+0.0 pp	$28.5M	443,702
HELD	HMY	HARMONY GOLD MNG LTD	0.0 %	0.0 %	0.0 pp	$28.5M	1,875,031
HELD	VNET	VNET GROUP INC	0.0 %	0.0 %	+0.0 pp	$28.4M	3,531,345
HELD	PBF	PBF ENERGY INC	0.0 %	0.0 %	0.0 pp	$28.4M	623,051
HELD	GBX 2.875 04/15/28	GREENBRIER COS INC	0.0 %	0.0 %	0.0 pp	$28.3M	24,652,000
HELD	UPST 1 11/15/30	UPSTART HLDGS INC	0.0 %	0.0 %	0.0 pp	$28.2M	34,374,000
HELD	WHR 8.5 02/15/29 A	WHIRLPOOL CORP	0.0 %	0.0 %	0.0 pp	$28.1M	800,000
HELD	EVLV	EVOLV TECHNOLOGIES HLDNGS IN	0.0 %	0.0 %	+0.0 pp	$28.1M	4,846,031
HELD	MLI	MUELLER INDS INC	0.0 %	0.0 %	0.0 pp	$28.0M	228,049
HELD	WNC	WABASH NATL CORP	0.0 %	0.0 %	+0.0 pp	$27.9M	2,068,519
HELD	ACVA	ACV AUCTIONS INC	0.0 %	0.0 %	0.0 pp	$27.9M	3,880,826
HELD	MCHP 1.625 02/15/27	MICROCHIP TECHNOLOGY INC.	0.0 %	0.0 %	+0.0 pp	$27.9M	10,182,000
NEW	FRT	FEDERAL RLTY INVT TR NEW	0.0 %	—	NEW	$27.9M	225,888
HELD	HGV	HILTON GRAND VACATIONS INC	0.0 %	0.0 %	+0.0 pp	$27.7M	528,993
HELD	EVH	EVOLENT HEALTH INC	0.0 %	0.0 %	+0.0 pp	$27.7M	5,107,561
HELD	ALMS	ALUMIS INC	0.0 %	0.0 %	+0.0 pp	$27.2M	968,234
HELD	BIPC	BROOKFIELD INFRASTRUCTURE CO	0.0 %	0.0 %	0.0 pp	$27.2M	706,616
HELD	?	INTER & CO INC	0.0 %	0.0 %	+0.0 pp	$27.1M	4,994,490
HELD	SNDX	SYNDAX PHARMACEUTICALS INC	0.0 %	0.0 %	0.0 pp	$27.1M	1,239,954
HELD	XLRE	SELECT SECTOR SPDR TR	0.0 %	0.0 %	+0.0 pp	$27.1M	614,909
HELD	UFPI	UFP INDUSTRIES INC	0.0 %	0.0 %	0.0 pp	$27.0M	297,886
HELD	BILL 0 04/01/27	BILL HOLDINGS INC	0.0 %	0.0 %	0.0 pp	$27.0M	27,902,000
HELD	HRB	BLOCK H & R INC	0.0 %	0.0 %	0.0 pp	$27.0M	708,067
HELD	ORA	ORMAT TECHNOLOGIES INC	0.0 %	0.0 %	+0.0 pp	$26.9M	247,009
HELD	RY	ROYAL BK CDA	0.0 %	0.0 %	+0.0 pp	$26.9M	129,900
HELD	COTY	COTY INC	0.0 %	0.0 %	0.0 pp	$26.8M	12,413,619
HELD	GEHC	GE HEALTHCARE TECHNOLOGIES I	0.0 %	0.0 %	0.0 pp	$26.8M	418,089
HELD	EL	LAUDER ESTEE COS INC	0.0 %	0.0 %	+0.0 pp	$26.7M	338,156
NEW	FIVN 1 03/15/29	FIVE9 INC	0.0 %	—	NEW	$26.7M	30,000,000
EXIT	GPN	GLOBAL PMTS INC	—	0.0 %	-0.0 %	—	—
HELD	OMDA	OMADA HEALTH INC	0.0 %	0.0 %	+0.0 pp	$26.4M	1,202,058
HELD	SO	SOUTHERN CO	0.0 %	0.0 %	0.0 pp	$26.4M	275,457
HELD	Q	QNITY ELECTRONICS INC	0.0 %	0.1 %	-0.1 pp	$26.3M	161,198
NEW	ICLN	ISHARES TR	0.0 %	—	NEW	$26.3M	1,284,619
HELD	IHG	INTERCONTINENTAL HOTELS GROU	0.0 %	0.0 %	+0.0 pp	$26.3M	151,794
HELD	MYGN	MYRIAD GENETICS INC	0.0 %	0.0 %	+0.0 pp	$26.2M	4,582,083
EXIT	RCAT	RED CAT HLDGS INC	—	0.0 %	-0.0 %	—	—
HELD	LRN 1.125 09/01/27	STRIDE INC	0.0 %	0.0 %	0.0 pp	$26.1M	15,471,000
HELD	JBLU 2.5 09/01/29	JETBLUE AIRWAYS CORP	0.0 %	0.0 %	0.0 pp	$26.0M	23,376,000
EXIT	VLTO	VERALTO CORP	—	0.0 %	-0.0 %	—	—
EXIT	BIDU	BAIDU INC	—	0.0 %	-0.0 %	—	—
EXIT	SNOW 0 10/01/27	SNOWFLAKE INC	—	0.0 %	-0.0 %	—	—
HELD	GPRE	GREEN PLAINS INC	0.0 %	0.0 %	+0.0 pp	$25.6M	1,664,990
HELD	?	ROYAL CARIBBEAN GROUP	0.0 %	0.0 %	0.0 pp	$25.5M	80,425
HELD	BAM	BROOKFIELD ASSET MANAGMT LTD	0.0 %	0.1 %	-0.1 pp	$25.4M	567,472
HELD	HIMX	HIMAX TECHNOLOGIES INC	0.0 %	0.0 %	+0.0 pp	$25.4M	1,655,573
HELD	CABO	CABLE ONE INC	0.0 %	0.0 %	0.0 pp	$25.4M	477,500
HELD	CWEN	CLEARWAY ENERGY INC	0.0 %	0.0 %	0.0 pp	$25.3M	740,263
HELD	BBY	BEST BUY INC	0.0 %	0.0 %	+0.0 pp	$25.3M	333,449
HELD	KEP	KOREA ELEC PWR CORP	0.0 %	0.0 %	+0.0 pp	$25.2M	2,085,254
HELD	HAYW	HAYWARD HLDGS INC	0.0 %	0.0 %	+0.0 pp	$25.2M	1,456,848
HELD	ACLS	AXCELIS TECHNOLOGIES INC	0.0 %	0.0 %	0.0 pp	$25.2M	133,044
HELD	KGS	KODIAK GAS SVCS INC	0.0 %	0.0 %	+0.0 pp	$25.2M	334,810
HELD	VERX	VERTEX INC	0.0 %	0.0 %	+0.0 pp	$25.1M	2,189,827
HELD	FERG	FERGUSON ENTERPRISES INC	0.0 %	0.0 %	0.0 pp	$25.1M	105,623
HELD	GIII	G III APPAREL GROUP LTD	0.0 %	0.0 %	+0.0 pp	$25.0M	742,284
EXIT	SCHD	SCHWAB STRATEGIC TR	—	0.0 %	-0.0 %	—	—
HELD	VRRM	VERRA MOBILITY CORP	0.0 %	0.0 %	0.0 pp	$25.0M	5,878,842
HELD	BKH	BLACK HILLS CORP	0.0 %	0.0 %	0.0 pp	$25.0M	335,535
EXIT	COIN 0.5 06/01/26	COINBASE GLOBAL INC	—	0.0 %	-0.0 %	—	—
NEW	STUB	STUBHUB HLDGS INC	0.0 %	—	NEW	$24.8M	1,925,107
HELD	ATMU	ATMUS FILTRATION TECHNOLOGIE	0.0 %	0.1 %	-0.1 pp	$24.6M	482,029
HELD	IAG	IAMGOLD CORP	0.0 %	0.0 %	+0.0 pp	$24.6M	1,551,244
HELD	CRON	CRONOS GROUP INC	0.0 %	0.0 %	+0.0 pp	$24.6M	8,840,503
HELD	RDDT	REDDIT INC	0.0 %	0.0 %	0.0 pp	$24.5M	141,206
HELD	TM	TOYOTA MOTOR CORP	0.0 %	0.0 %	+0.0 pp	$24.4M	145,165
HELD	LULU	LULULEMON ATHLETICA INC	0.0 %	0.0 %	0.0 pp	$24.4M	214,001
HELD	SE	SEA LTD	0.0 %	0.0 %	0.0 pp	$24.4M	254,688
HELD	SXT	SENSIENT TECHNOLOGIES CORP	0.0 %	0.0 %	+0.0 pp	$24.3M	197,319
HELD	VCYT	VERACYTE INC	0.0 %	0.0 %	+0.0 pp	$24.3M	413,037
HELD	BF/B	BROWN FORMAN CORP	0.0 %	0.0 %	0.0 pp	$24.2M	909,566
HELD	TTI	TETRA TECHNOLOGIES INC DEL	0.0 %	0.0 %	+0.0 pp	$24.2M	2,136,547
HELD	KLAC	KLA CORP	0.0 %	0.1 %	0.0 pp	$24.2M	80,221
HELD	INTA	INTAPP INC	0.0 %	0.0 %	0.0 pp	$24.1M	956,337
HELD	DUK	DUKE ENERGY CORP NEW	0.0 %	0.0 %	+0.0 pp	$24.0M	189,596
HELD	REGN	REGENERON PHARMACEUTICALS	0.0 %	0.0 %	+0.0 pp	$24.0M	38,477
HELD	?	HELEN OF TROY LTD	0.0 %	0.0 %	+0.0 pp	$24.0M	824,267
HELD	LYFT	LYFT INC	0.0 %	0.0 %	+0.0 pp	$24.0M	1,639,786
HELD	CBSH	COMMERCE BANCSHARES INC	0.0 %	0.0 %	0.0 pp	$23.9M	413,978
HELD	AUPH	AURINIA PHARMACEUTICALS INC	0.0 %	0.0 %	0.0 pp	$23.9M	1,408,456
HELD	HPP	HUDSON PACIFIC PROPERTIES IN	0.0 %	0.0 %	+0.0 pp	$23.9M	1,571,916
NEW	AEVA	AEVA TECHNOLOGIES INC	0.0 %	—	NEW	$23.9M	830,579
HELD	KT	KT CORP	0.0 %	0.0 %	0.0 pp	$23.8M	1,377,944
HELD	DOO	BRP INC	0.0 %	0.0 %	+0.0 pp	$23.8M	390,163
HELD	DLTR	DOLLAR TREE INC	0.0 %	0.0 %	+0.0 pp	$23.7M	196,331
HELD	CATY	CATHAY GEN BANCORP	0.0 %	0.0 %	0.0 pp	$23.7M	382,692
HELD	MLCO	MELCO RESORTS AND ENTMNT LTD	0.0 %	0.0 %	0.0 pp	$23.7M	4,501,262
HELD	CEVA	CEVA INC	0.0 %	0.0 %	+0.0 pp	$23.7M	501,648
HELD	TE 5.25 12/01/30	T1 ENERGY INC	0.0 %	0.0 %	0.0 pp	$23.6M	13,750,000
HELD	TNET	TRINET GROUP INC	0.0 %	0.0 %	+0.0 pp	$23.6M	477,055
HELD	CVBF	CVB FINL CORP	0.0 %	0.0 %	0.0 pp	$23.6M	1,045,588
HELD	HLN	HALEON PLC	0.0 %	0.0 %	+0.0 pp	$23.6M	2,525,293
HELD	IONS	IONIS PHARMACEUTICALS INC	0.0 %	0.0 %	0.0 pp	$23.6M	297,041
HELD	INGR	INGREDION INC	0.0 %	0.0 %	0.0 pp	$23.5M	247,723
HELD	GXO	GXO LOGISTICS INCORPORATED	0.0 %	0.0 %	+0.0 pp	$23.4M	460,787
HELD	?	GLOBANT S A	0.0 %	0.1 %	0.0 pp	$23.3M	804,690
EXIT	SAIA	SAIA INC	—	0.0 %	-0.0 %	—	—
EXIT	TPG	TPG INC	—	0.0 %	-0.0 %	—	—
HELD	8L8C	LIBERTY BROADBAND CORP	0.0 %	0.0 %	0.0 pp	$23.1M	693,500
HELD	IMO	IMPERIAL OIL LTD	0.0 %	0.0 %	0.0 pp	$23.1M	205,498
HELD	GOLF	ACUSHNET HLDGS CORP	0.0 %	0.0 %	+0.0 pp	$23.0M	194,214
EXIT	IWO	ISHARES TR	—	0.0 %	-0.0 %	—	—
HELD	AR	ANTERO RESOURCES CORP	0.0 %	0.1 %	-0.1 pp	$23.0M	654,605
HELD	PAR 1 01/15/30	PAR TECHNOLOGY CORP	0.0 %	0.0 %	0.0 pp	$23.0M	28,334,000
NEW	PTRN	PATTERN GROUP INC	0.0 %	—	NEW	$23.0M	912,917
HELD	VEEV	VEEVA SYS INC	0.0 %	0.1 %	-0.1 pp	$22.9M	129,025
EXIT	?	ESPERION THERAPEUTICS INC NE	—	0.0 %	-0.0 %	—	—
HELD	SAIC	SCIENCE APPLICATIONS INTL CO	0.0 %	0.0 %	+0.0 pp	$22.8M	206,376
HELD	COPX	GLOBAL X FDS	0.0 %	0.0 %	0.0 pp	$22.7M	294,376
HELD	?	CHURCHILL CAP CORP XI	0.0 %	0.0 %	+0.0 pp	$22.6M	1,297,180
HELD	DUOL	DUOLINGO INC	0.0 %	0.0 %	0.0 pp	$22.6M	196,726
HELD	EIX	EDISON INTL	0.0 %	0.1 %	0.0 pp	$22.5M	302,780
HELD	CASH	PATHWARD FINANCIAL INC	0.0 %	0.0 %	+0.0 pp	$22.3M	256,026
HELD	MSTR 0 12/01/29	STRATEGY INC	0.0 %	0.2 %	-0.2 pp	$22.0M	25,485,000
NEW	TAN	INVESCO EXCH TRADED FD TR II	0.0 %	—	NEW	$22.0M	371,304
HELD	HAL	HALLIBURTON CO	0.0 %	0.0 %	+0.0 pp	$21.9M	646,164
HELD	BA	BOEING CO	0.0 %	0.0 %	0.0 pp	$21.9M	101,322
HELD	?	LIBERTY GLOBAL LTD	0.0 %	0.0 %	+0.0 pp	$21.9M	1,988,225
HELD	HWC	HANCOCK WHITNEY CORPORATION	0.0 %	0.0 %	+0.0 pp	$21.9M	292,598
HELD	DLB	DOLBY LABORATORIES INC	0.0 %	0.0 %	0.0 pp	$21.8M	415,005
HELD	?	STONECO LTD	0.0 %	0.0 %	0.0 pp	$21.8M	2,012,552
NEW	ATO	ATMOS ENERGY CORP	0.0 %	—	NEW	$21.8M	126,273
EXIT	?	ENHABIT INC	—	0.0 %	-0.0 %	—	—
NEW	OGC	OCEANAGOLD CORP	0.0 %	—	NEW	$21.7M	867,844
HELD	VRDN	VIRIDIAN THERAPEUTICS INC	0.0 %	0.0 %	0.0 pp	$21.7M	1,182,222
NEW	AVAV 0 07/15/30	AEROVIRONMENT INC	0.0 %	—	NEW	$21.7M	22,844,000
HELD	OMC	OMNICOM GROUP INC	0.0 %	0.0 %	0.0 pp	$21.7M	298,083
HELD	HTGC	HERCULES CAPITAL INC	0.0 %	0.0 %	0.0 pp	$21.7M	1,373,460
HELD	QTWO	Q2 HLDGS INC	0.0 %	0.0 %	0.0 pp	$21.6M	449,747
HELD	OGS	ONE GAS INC	0.0 %	0.0 %	0.0 pp	$21.6M	280,660
HELD	?	GENPACT LIMITED	0.0 %	0.0 %	0.0 pp	$21.6M	786,388
HELD	UHS	UNIVERSAL HLTH SVCS INC	0.0 %	0.0 %	0.0 pp	$21.6M	145,250
NEW	LIF 0 06/01/30	LIFE360 INC	0.0 %	—	NEW	$21.4M	20,575,000
HELD	HIG	HARTFORD INSURANCE GROUP INC	0.0 %	0.0 %	+0.0 pp	$21.4M	161,119
HELD	TEAM	ATLASSIAN CORPORATION	0.0 %	0.1 %	-0.1 pp	$21.3M	274,118
HELD	MTX	MINERALS TECHNOLOGIES INC	0.0 %	0.0 %	0.0 pp	$21.3M	288,101
HELD	UPS	UNITED PARCEL SVCS INC	0.0 %	0.0 %	0.0 pp	$21.2M	197,569
HELD	RIGL	RIGEL PHARMACEUTICALS INC	0.0 %	0.0 %	+0.0 pp	$21.2M	542,539
HELD	AVA	AVISTA CORP	0.0 %	0.0 %	0.0 pp	$21.1M	516,882
HELD	PAG	PENSKE AUTOMOTIVE GRP INC	0.0 %	0.0 %	0.0 pp	$21.1M	117,983
HELD	?	GLOBALFOUNDRIES INC	0.0 %	0.0 %	+0.0 pp	$21.0M	255,261
HELD	CPNG	COUPANG INC	0.0 %	0.1 %	-0.1 pp	$21.0M	1,208,415
HELD	?	JAZZ PHARMACEUTICALS PLC	0.0 %	0.0 %	0.0 pp	$21.0M	87,075
HELD	BRX	BRIXMOR PPTY GROUP INC	0.0 %	0.0 %	+0.0 pp	$20.9M	662,157
HELD	WPC	WP CAREY INC	0.0 %	0.0 %	0.0 pp	$20.9M	291,651
HELD	MRAM	EVERSPIN TECHNOLOGIES INC	0.0 %	0.0 %	+0.0 pp	$20.7M	857,866
HELD	LZB	LA Z BOY INC	0.0 %	0.0 %	+0.0 pp	$20.7M	515,534
HELD	UA	UNDER ARMOUR INC	0.0 %	0.0 %	0.0 pp	$20.6M	3,316,903
HELD	GRPN 4.875 06/30/30 UNRS	GROUPON INC	0.0 %	0.0 %	+0.0 pp	$20.5M	20,574,000
HELD	WRB	BERKLEY W R CORP	0.0 %	0.0 %	+0.0 pp	$20.5M	290,364
HELD	ATEN	A10 NETWORKS INC	0.0 %	0.0 %	+0.0 pp	$20.5M	547,577
HELD	CHGG 0 09/01/26	CHEGG INC	0.0 %	0.0 %	0.0 pp	$20.4M	21,257,000
HELD	ALHC	ALIGNMENT HEALTHCARE INC	0.0 %	0.0 %	+0.0 pp	$20.4M	854,818
HELD	HYLN	HYLIION HOLDINGS CORP	0.0 %	0.0 %	+0.0 pp	$20.3M	3,899,804
HELD	TAP	MOLSON COORS BEVERAGE CO	0.0 %	0.0 %	0.0 pp	$20.3M	520,869
HELD	CNP	CENTERPOINT ENERGY INC	0.0 %	0.0 %	+0.0 pp	$20.2M	458,302
HELD	?	THERAVANCE BIOPHARMA INC	0.0 %	0.0 %	+0.0 pp	$20.2M	1,185,390
HELD	VCEL	VERICEL CORP	0.0 %	0.0 %	+0.0 pp	$20.1M	452,289
HELD	RITM	RITHM CAPITAL CORP	0.0 %	0.0 %	0.0 pp	$20.1M	2,136,467
HELD	ECPG	ENCORE CAP GROUP INC	0.0 %	0.0 %	0.0 pp	$19.9M	213,282
EXIT	HEI	HEICO CORP NEW	—	0.0 %	-0.0 %	—	—
HELD	REPL	REPLIMUNE GROUP INC	0.0 %	0.0 %	0.0 pp	$19.8M	1,789,964
NEW	?	INNIO NV	0.0 %	—	NEW	$19.8M	500,000
HELD	IMAX	IMAX CORP	0.0 %	0.0 %	+0.0 pp	$19.7M	494,952
EXIT	?	GP-ACT III ACQUISITION CORP	—	0.0 %	-0.0 %	—	—
HELD	TPB	TURNING PT BRANDS INC	0.0 %	0.0 %	+0.0 pp	$19.6M	231,691
EXIT	JAN	JANUS LIVING INC	—	0.0 %	-0.0 %	—	—
HELD	AIN	ALBANY INTL CORP	0.0 %	0.0 %	0.0 pp	$19.6M	263,566
HELD	KALU	KAISER ALUMINIUM CORPORATION	0.0 %	0.0 %	+0.0 pp	$19.6M	100,368
HELD	WTI	W & T OFFSHORE INC	0.0 %	0.0 %	+0.0 pp	$19.6M	6,230,774
HELD	RRC	RANGE RES CORP	0.0 %	0.0 %	0.0 pp	$19.6M	527,401
EXIT	T86	TRI POINTE HOMES INC	—	0.0 %	-0.0 %	—	—
NEW	TMDX 1.5 06/01/28	TRANSMEDICS GROUP INC	0.0 %	—	NEW	$19.6M	18,000,000
HELD	PENG	PENGUIN SOLUTIONS INC	0.0 %	0.0 %	+0.0 pp	$19.5M	256,454
HELD	MAIN	MAIN STR CAP CORP	0.0 %	0.0 %	0.0 pp	$19.5M	375,318
HELD	XSD	SPDR SERIES TRUST	0.0 %	0.0 %	+0.0 pp	$19.4M	31,152
HELD	GVA	GRANITE CONSTR INC	0.0 %	0.0 %	0.0 pp	$19.4M	122,799
NEW	SA	SEABRIDGE GOLD INC	0.0 %	—	NEW	$19.4M	752,283
HELD	ABEV	AMBEV SA	0.0 %	0.0 %	0.0 pp	$19.3M	6,151,660
HELD	SU	SUNCOR ENERGY INC NEW	0.0 %	0.0 %	+0.0 pp	$19.3M	359,088
NEW	HON	HONEYWELL INTL INC	0.0 %	—	NEW	$19.2M	85,733
HELD	?	ODDITY TECH LTD	0.0 %	0.0 %	+0.0 pp	$19.1M	1,265,261
NEW	HONA	HONEYWELL AEROSPACE INC	0.0 %	—	NEW	$19.1M	86,233
HELD	?	CANTOR EQUITY PARTNERS IV IN	0.0 %	0.0 %	0.0 pp	$19.1M	1,831,856
NEW	TE 4 04/15/31	T1 ENERGY INC	0.0 %	—	NEW	$18.9M	11,000,000
HELD	ARKG	ARK ETF TR	0.0 %	0.0 %	+0.0 pp	$18.9M	450,224
HELD	IIPR	INNOVATIVE INDL PPTYS INC	0.0 %	0.0 %	0.0 pp	$18.9M	304,567
HELD	OKTA	OKTA INC	0.0 %	0.0 %	+0.0 pp	$18.8M	138,061
HELD	MDGL	MADRIGAL PHARMACEUTICALS INC	0.0 %	0.0 %	0.0 pp	$18.8M	35,071
HELD	JLL	JONES LANG LASALLE INC	0.0 %	0.0 %	0.0 pp	$18.8M	60,633
HELD	ZVRA	ZEVRA THERAPEUTICS INC	0.0 %	0.0 %	+0.0 pp	$18.7M	1,306,949
HELD	SSRM	SSR MINING IN	0.0 %	0.0 %	0.0 pp	$18.7M	662,662
HELD	BCC	BOISE CASCADE CO DEL	0.0 %	0.0 %	0.0 pp	$18.6M	240,190
HELD	SPG	SIMON PPTY GROUP INC NEW	0.0 %	0.0 %	+0.0 pp	$18.6M	83,220
HELD	REAL 1 03/01/28	THE REALREAL INC	0.0 %	0.0 %	0.0 pp	$18.6M	20,125,000
HELD	SUNC	SUNOCOCORP LLC	0.0 %	0.0 %	0.0 pp	$18.5M	273,664
HELD	PCG	PG&E CORP	0.0 %	0.0 %	+0.0 pp	$18.4M	1,094,900
HELD	CWH	CAMPING WORLD HLDGS INC	0.0 %	0.0 %	+0.0 pp	$18.4M	2,413,260
HELD	DAVE	DAVE INC	0.0 %	0.0 %	0.0 pp	$18.4M	49,400
HELD	IWM	ISHARES TR	0.0 %	0.2 %	-0.2 pp	$18.4M	61,251
HELD	CURB	CURBLINE PPTYS CORP	0.0 %	0.0 %	+0.0 pp	$18.4M	604,968
HELD	?	COPA HOLDINGS SA	0.0 %	0.0 %	+0.0 pp	$18.4M	118,212
EXIT	?	JOBY AVIATION INC	—	0.0 %	-0.0 %	—	—
HELD	SR	SPIRE INC	0.0 %	0.0 %	+0.0 pp	$18.3M	234,149
HELD	KRG	KITE REALTY GROUP TRUST	0.0 %	0.0 %	+0.0 pp	$18.2M	642,888
HELD	PRG	PROG HOLDINGS INC	0.0 %	0.0 %	0.0 pp	$18.2M	391,127
HELD	BIOA	BIOAGE LABS INC	0.0 %	0.0 %	+0.0 pp	$18.2M	742,761
HELD	NMIH	NMI HLDGS INC	0.0 %	0.0 %	0.0 pp	$18.2M	441,838
HELD	RLX	RLX TECHNOLOGY INC	0.0 %	0.0 %	0.0 pp	$18.1M	9,550,710
HELD	SMMT	SUMMIT THERAPEUTICS INC	0.0 %	0.0 %	0.0 pp	$18.1M	1,243,556
EXIT	STKL	SUNOPTA INC	—	0.0 %	-0.0 %	—	—
HELD	VRT	VERTIV HOLDINGS CO	0.0 %	0.0 %	0.0 pp	$18.1M	54,056
HELD	CVE	CENOVUS ENERGY INC	0.0 %	0.0 %	0.0 pp	$18.1M	728,947
EXIT	PHG	KONINKLIJKE PHILIPS N V	—	0.0 %	-0.0 %	—	—
HELD	COUR	COURSERA INC	0.0 %	0.0 %	+0.0 pp	$18.0M	3,197,401
HELD	KVYO	KLAVIYO INC	0.0 %	0.0 %	+0.0 pp	$18.0M	1,194,162
HELD	FBP	FIRST BANCORP CORPORATION	0.0 %	0.0 %	0.0 pp	$18.0M	690,607
EXIT	?	CENTURION ACQUISITION CORP	—	0.0 %	-0.0 %	—	—
HELD	HUBB	HUBBELL INC	0.0 %	0.0 %	+0.0 pp	$17.9M	34,258
HELD	AMPH	AMPHASTAR PHARMACEUTICALS IN	0.0 %	0.0 %	+0.0 pp	$17.9M	887,048
HELD	NOV	NOV INC	0.0 %	0.0 %	+0.0 pp	$17.9M	963,102
HELD	LGND	LIGAND PHARMACEUTICALS INC	0.0 %	0.0 %	0.0 pp	$17.9M	56,515
NEW	FIBK	FIRST INTST BANCSYSTEM INC	0.0 %	—	NEW	$17.9M	463,086
HELD	CNQ	CANADIAN NAT RES LTD MED TER	0.0 %	0.0 %	0.0 pp	$17.9M	451,879
EXIT	FBTC	FIDELITY WISE ORIGIN BITCOIN	—	0.0 %	-0.0 %	—	—
HELD	AMR	ALPHA METALLURGICAL RESOUR I	0.0 %	0.0 %	0.0 pp	$17.8M	108,106
HELD	TE	T1 ENERGY INC	0.0 %	0.0 %	+0.0 pp	$17.8M	1,880,833
HELD	AMN	AMN HEALTHCARE SVCS INC	0.0 %	0.0 %	0.0 pp	$17.8M	550,638
HELD	XRX	XEROX HOLDINGS CORP	0.0 %	0.0 %	+0.0 pp	$17.8M	5,691,429
HELD	FTV	FORTIVE CORP	0.0 %	0.1 %	0.0 pp	$17.8M	291,140
HELD	FULT	FULTON FINL CORP PA	0.0 %	0.0 %	0.0 pp	$17.8M	733,893
HELD	APAM	ARTISAN PARTNERS ASSET MGMT	0.0 %	0.0 %	+0.0 pp	$17.7M	513,655
HELD	?	MANCHESTER UTD PLC NEW	0.0 %	0.0 %	+0.0 pp	$17.7M	773,237
HELD	ALB	ALBEMARLE CORP	0.0 %	0.2 %	-0.2 pp	$17.7M	131,201
NEW	VPG	VISHAY PRECISION GROUP INC	0.0 %	—	NEW	$17.7M	117,826
HELD	SOXQ	INVESCO EXCH TRADED FD TR II	0.0 %	0.0 %	+0.0 pp	$17.6M	157,360
HELD	ALMU	AELUMA INC	0.0 %	0.0 %	+0.0 pp	$17.6M	797,983
EXIT	RTO	RENTOKIL INITIAL PLC	—	0.0 %	-0.0 %	—	—
HELD	SFBS	SERVISFIRST BANCSHARES INC	0.0 %	0.0 %	+0.0 pp	$17.6M	203,011
HELD	SAM	BOSTON BEER INC	0.0 %	0.0 %	+0.0 pp	$17.6M	99,454
HELD	?	STELLANTIS N.V	0.0 %	0.0 %	0.0 pp	$17.6M	3,063,503
HELD	?	ELBIT SYS LTD	0.0 %	0.0 %	+0.0 pp	$17.6M	23,174
HELD	CUBI	CUSTOMERS BANCORP INC	0.0 %	0.0 %	+0.0 pp	$17.6M	222,140
NEW	IWF	ISHARES TR	0.0 %	—	NEW	$17.5M	141,164
EXIT	BZ	KANZHUN LIMITED	—	0.0 %	-0.0 %	—	—
HELD	GRPN	GROUPON INC	0.0 %	0.0 %	+0.0 pp	$17.4M	725,002
HELD	FAST	FASTENAL CO	0.0 %	0.0 %	+0.0 pp	$17.4M	362,809
HELD	ERAS	ERASCA INC	0.0 %	0.0 %	0.0 pp	$17.4M	949,590
NEW	VUG	VANGUARD INDEX FDS	0.0 %	—	NEW	$17.4M	201,707
HELD	SAH	SONIC AUTOMOTIVE INC	0.0 %	0.0 %	+0.0 pp	$17.4M	204,779
HELD	ZION	ZIONS BANCORPORATION NATL AS	0.0 %	0.0 %	0.0 pp	$17.3M	250,656
NEW	WOLF	WOLFSPEED INC	0.0 %	—	NEW	$17.3M	359,255
HELD	MSGS	MADISON SQUARE GRDN SPRT COR	0.0 %	0.0 %	0.0 pp	$17.3M	43,084
HELD	FBIN	FORTUNE BRANDS INNOVATIONS I	0.0 %	0.0 %	+0.0 pp	$17.3M	315,143
HELD	?	NOMAD FOODS LTD	0.0 %	0.0 %	0.0 pp	$17.3M	1,576,819
HELD	GRPN 6.25 03/15/27 *	GROUPON INC	0.0 %	0.0 %	0.0 pp	$17.2M	15,350,000
HELD	ARHS	ARHAUS INC	0.0 %	0.0 %	+0.0 pp	$17.2M	2,047,414
HELD	PRLB	PROTO LABS INC	0.0 %	0.0 %	+0.0 pp	$17.2M	211,366
HELD	LPX	LOUISIANA PAC CORP	0.0 %	0.0 %	+0.0 pp	$17.2M	218,959
HELD	IDT	IDT CORP	0.0 %	0.0 %	+0.0 pp	$17.2M	295,788
HELD	OMF	ONEMAIN HLDGS INC	0.0 %	0.0 %	0.0 pp	$17.1M	281,239
HELD	ORIC	ORIC PHARMACEUTICALS INC	0.0 %	0.0 %	+0.0 pp	$17.1M	1,580,216
HELD	MTH	MERITAGE HOMES CORP	0.0 %	0.0 %	0.0 pp	$17.1M	203,639
HELD	PVH	PVH CORPORATION	0.0 %	0.0 %	0.0 pp	$17.1M	229,866
HELD	PICK	ISHARES INC	0.0 %	0.0 %	+0.0 pp	$17.0M	293,118
HELD	PAAS	PAN AMERN SILVER CORP	0.0 %	0.0 %	0.0 pp	$17.0M	378,633
HELD	NATL	NCR ATLEOS CORPORATION	0.0 %	0.0 %	+0.0 pp	$16.9M	390,191
HELD	JANX	JANUX THERAPEUTICS INC	0.0 %	0.0 %	+0.0 pp	$16.8M	1,096,509
HELD	STWD	STARWOOD PPTY TR INC	0.0 %	0.0 %	+0.0 pp	$16.8M	1,023,108
HELD	UVV	UNIVERSAL CORP VA MTNS BK EN	0.0 %	0.0 %	+0.0 pp	$16.7M	320,245
HELD	RGA	REINSURANCE GROUP AMER INC	0.0 %	0.0 %	0.0 pp	$16.7M	78,524
EXIT	TKOEUR	TASEKO MINES LTD	—	0.0 %	-0.0 %	—	—
EXIT	?	VOYAGER ACQUISITION CORP	—	0.0 %	-0.0 %	—	—
NEW	NUTX	NUTEX HEALTH INC	0.0 %	—	NEW	$16.7M	97,454
NEW	KWEB	KRANESHARES TRUST	0.0 %	—	NEW	$16.6M	678,858
HELD	BXSL	BLACKSTONE SECD LENDING FD	0.0 %	0.0 %	+0.0 pp	$16.6M	699,954
HELD	R	RYDER SYS INC	0.0 %	0.0 %	+0.0 pp	$16.6M	62,897
HELD	PCAR	PACCAR INC	0.0 %	0.0 %	0.0 pp	$16.5M	137,338
HELD	PEB 1.75 12/15/26	PEBBLEBROOK HOTEL TR	0.0 %	0.0 %	0.0 pp	$16.5M	16,583,000
HELD	ATOM	ATOMERA INC	0.0 %	0.0 %	+0.0 pp	$16.5M	1,890,019
HELD	EVC	ENTRAVISION COMMUNICATIONS C	0.0 %	0.0 %	+0.0 pp	$16.4M	1,256,935
HELD	?	SKYWATER TECHNOLOGY INC	0.0 %	0.0 %	+0.0 pp	$16.4M	470,464
HELD	HOV	HOVNANIAN ENTERPRISES INC	0.0 %	0.0 %	+0.0 pp	$16.4M	114,958
HELD	COR	CENCORA INC	0.0 %	0.0 %	0.0 pp	$16.4M	57,827
HELD	BLBD	BLUE BIRD CORP	0.0 %	0.0 %	0.0 pp	$16.3M	206,874
EXIT	?	CARTESIAN GROWTH CORP III	—	0.0 %	-0.0 %	—	—
HELD	?	PHARVARIS N V	0.0 %	0.0 %	+0.0 pp	$16.3M	471,402
HELD	BUD	ANHEUSER BUSCH INBEV SA NV	0.0 %	0.1 %	-0.1 pp	$16.3M	197,694
HELD	BYND 7 10/15/30	BEYOND MEAT INC	0.0 %	0.0 %	0.0 pp	$16.3M	23,627,990
HELD	SBRA	SABRA HEALTH CARE REIT INC	0.0 %	0.0 %	0.0 pp	$16.3M	833,693
HELD	?	IREN LIMITED	0.0 %	0.2 %	-0.2 pp	$16.2M	354,696
HELD	LAD	LITHIA MTRS INC	0.0 %	0.0 %	+0.0 pp	$16.2M	55,743
HELD	CSX	CSX CORP	0.0 %	0.0 %	+0.0 pp	$16.2M	340,564
HELD	?	WEATHERFORD INTL PLC	0.0 %	0.0 %	0.0 pp	$16.2M	198,554
HELD	OIS	OIL STS INTL INC	0.0 %	0.0 %	0.0 pp	$16.2M	2,017,956
NEW	TECH	BIO-TECHNE CORP	0.0 %	—	NEW	$16.1M	228,479
NEW	BIIB	BIOGEN INC	0.0 %	—	NEW	$16.1M	74,438
HELD	MCB	METROPOLITAN BK HLDG CORP	0.0 %	0.0 %	+0.0 pp	$16.1M	162,686
HELD	?	KORNIT DIGITAL LTD	0.0 %	0.0 %	0.0 pp	$16.1M	988,066
HELD	CERS	CERUS CORP	0.0 %	0.0 %	+0.0 pp	$16.0M	5,485,983
HELD	CNK	CINEMARK HLDGS INC	0.0 %	0.0 %	0.0 pp	$15.9M	502,521
HELD	SRPT 1.25 09/15/27	SAREPTA THERAPEUTICS INC	0.0 %	0.0 %	0.0 pp	$15.9M	16,897,000
HELD	IQ 4.625 03/15/30	IQIYI INC	0.0 %	0.0 %	0.0 pp	$15.9M	17,400,000
HELD	FSK	FS KKR CAP CORP	0.0 %	0.0 %	0.0 pp	$15.9M	1,516,058
NEW	?	WHITEFIBER INC	0.0 %	—	NEW	$15.9M	409,655
HELD	VSAT	VIASAT INC	0.0 %	0.0 %	+0.0 pp	$15.9M	176,484
EXIT	NWSA	NEWS CORP NEW	—	0.0 %	-0.0 %	—	—
HELD	?	PROTHENA CORP PLC	0.0 %	0.0 %	0.0 pp	$15.8M	1,611,457
HELD	LAC	LITHIUM AMERS CORP NEW	0.0 %	0.0 %	0.0 pp	$15.7M	4,090,933
HELD	LEVI	LEVI STRAUSS & CO NEW	0.0 %	0.0 %	0.0 pp	$15.7M	632,872
HELD	WMG	WARNER MUSIC GROUP CORP	0.0 %	0.0 %	+0.0 pp	$15.7M	579,866
HELD	CRUS	CIRRUS LOGIC INC	0.0 %	0.0 %	+0.0 pp	$15.7M	105,639
HELD	SNN	SMITH & NEPHEW PLC	0.0 %	0.0 %	0.0 pp	$15.6M	542,865
HELD	DBD	DIEBOLD NIXDORF INC	0.0 %	0.0 %	+0.0 pp	$15.6M	183,782
HELD	RSI	RUSH STREET INTERACTIVE INC	0.0 %	0.0 %	0.0 pp	$15.6M	525,319
HELD	MET	METLIFE INC	0.0 %	0.0 %	+0.0 pp	$15.6M	184,326
HELD	FTXL	FIRST TR EXCHANGE TRADED FD	0.0 %	0.0 %	+0.0 pp	$15.6M	54,643
EXIT	ESS	ESSEX PPTY TR INC	—	0.0 %	-0.0 %	—	—
HELD	FNB	F N B CORP	0.0 %	0.0 %	+0.0 pp	$15.6M	815,740
HELD	ELVN	ENLIVEN THERAPEUTICS INC	0.0 %	0.0 %	+0.0 pp	$15.5M	305,703
HELD	EQX	EQUINOX GOLD CORP	0.0 %	0.0 %	0.0 pp	$15.5M	1,594,943
HELD	XYZ	BLOCK INC	0.0 %	0.0 %	+0.0 pp	$15.5M	204,014
HELD	SVRA	SAVARA INC	0.0 %	0.0 %	+0.0 pp	$15.5M	2,514,998
HELD	?	NOVOCURE LTD	0.0 %	0.0 %	+0.0 pp	$15.5M	1,022,480
HELD	AGNC	AGNC INVT CORP	0.0 %	0.0 %	0.0 pp	$15.5M	1,419,557
HELD	DRS	LEONARDO DRS INC	0.0 %	0.0 %	0.0 pp	$15.5M	362,203
EXIT	GOSS 5 06/01/27	GOSSAMER BIO INC	—	0.0 %	-0.0 %	—	—
HELD	BWA	BORGWARNER INC	0.0 %	0.0 %	0.0 pp	$15.3M	230,978
HELD	HII	HUNTINGTON INGALLS INDS INC	0.0 %	0.0 %	+0.0 pp	$15.3M	54,703
NEW	VRDN 1.75 05/15/32	VIRIDIAN THERAPEUTICS INC	0.0 %	—	NEW	$15.3M	14,250,000
HELD	CALX	CALIX INC	0.0 %	0.0 %	+0.0 pp	$15.3M	409,082
HELD	BKE	BUCKLE INC	0.0 %	0.0 %	+0.0 pp	$15.3M	361,656
HELD	AMSC	AMERICAN SUPERCONDUCTOR CORP	0.0 %	0.0 %	0.0 pp	$15.2M	366,845
NEW	UFO	PROCURE ETF TRUST II	0.0 %	—	NEW	$15.2M	299,916
HELD	ADTN	ADTRAN HOLDINGS INC	0.0 %	0.0 %	0.0 pp	$15.2M	1,091,898
NEW	LSTR	LANDSTAR SYS INC	0.0 %	—	NEW	$15.1M	72,930
HELD	H	HYATT HOTELS CORP	0.0 %	0.0 %	0.0 pp	$15.1M	77,760
HELD	?	K&F GROWTH ACQUISITION CORP	0.0 %	0.0 %	0.0 pp	$15.0M	1,422,909
HELD	MSTR	STRATEGY INC	0.0 %	0.0 %	+0.0 pp	$15.0M	172,455
HELD	?	CUSHMAN AND WAKEFIELD LTD	0.0 %	0.0 %	0.0 pp	$15.0M	1,117,856
NEW	RXO	RXO INC	0.0 %	—	NEW	$15.0M	542,415
HELD	?	RENAISSANCERE HLDGS LTD	0.0 %	0.0 %	0.0 pp	$15.0M	47,188
EXIT	POR	PORTLAND GEN ELEC CO	—	0.0 %	-0.0 %	—	—
HELD	SUNB	SUNBELT RENTALS HOLDINGS INC	0.0 %	0.0 %	+0.0 pp	$14.9M	200,122
HELD	EVH 3.5 12/01/29	EVOLENT HEALTH INC	0.0 %	0.0 %	+0.0 pp	$14.9M	20,181,000
HELD	EE	EXCELERATE ENERGY INC	0.0 %	0.0 %	+0.0 pp	$14.9M	392,792
HELD	?	CHART INDS INC	0.0 %	0.0 %	+0.0 pp	$14.9M	71,249
HELD	PRAA	PRA GROUP INC	0.0 %	0.0 %	0.0 pp	$14.9M	783,504
HELD	?	EQV VENTURES AC CORP. II	0.0 %	0.0 %	0.0 pp	$14.9M	1,460,600
HELD	RVMDW	REVOLUTION MEDICINES INC	0.0 %	0.0 %	+0.0 pp	$14.9M	1,580,345
HELD	?	DRUGS MADE IN AMER ACQ II CO	0.0 %	0.0 %	0.0 pp	$14.8M	1,475,000
HELD	DFTX	DEFINIUM THERAPEUTICS INC	0.0 %	0.0 %	+0.0 pp	$14.8M	315,410
HELD	PBH	PRESTIGE CONSMR HEALTHCARE I	0.0 %	0.0 %	0.0 pp	$14.8M	313,778
HELD	BCAX	BICARA THERAPEUTICS INC	0.0 %	0.0 %	+0.0 pp	$14.8M	498,193
HELD	?	CHUBB LIMITED	0.0 %	0.0 %	+0.0 pp	$14.8M	43,383
HELD	?	STAR BULK CARRIERS CORP.	0.0 %	0.0 %	0.0 pp	$14.8M	591,314
HELD	UGI	UGI CORP NEW	0.0 %	0.0 %	0.0 pp	$14.7M	426,188
HELD	AM	ANTERO MIDSTREAM CORP	0.0 %	0.0 %	+0.0 pp	$14.7M	644,890
HELD	?	BURFORD CAPITAL LIMITED	0.0 %	0.0 %	+0.0 pp	$14.7M	3,577,247
EXIT	TOL	TOLL BROTHERS INC	—	0.0 %	-0.0 %	—	—
HELD	WLK	WESTLAKE CORPORATION	0.0 %	0.0 %	0.0 pp	$14.6M	200,534
NEW	VRNS 1 09/15/29	VARONIS SYS INC	0.0 %	—	NEW	$14.6M	15,000,000
HELD	NTNX	NUTANIX INC	0.0 %	0.0 %	+0.0 pp	$14.6M	286,917
HELD	LAMR	LAMAR ADVERTISING CO	0.0 %	0.0 %	+0.0 pp	$14.6M	93,715
NEW	?	IDEA ACQUISITION CORP	0.0 %	—	NEW	$14.6M	1,472,601
HELD	?	ORION S.A.	0.0 %	0.0 %	0.0 pp	$14.5M	2,194,308
HELD	AMG	AFFILIATED MANAGERS GROUP	0.0 %	0.0 %	+0.0 pp	$14.5M	42,839
HELD	WPM	WHEATON PRECIOUS METALS CORP	0.0 %	0.0 %	+0.0 pp	$14.5M	129,019
HELD	MOMO	HELLO GROUP INC	0.0 %	0.0 %	0.0 pp	$14.5M	2,496,180
HELD	CL	COLGATE PALMOLIVE CO	0.0 %	0.0 %	0.0 pp	$14.5M	157,872
HELD	ANIP	ANI PHARMACEUTICALS INC	0.0 %	0.0 %	0.0 pp	$14.5M	174,732
HELD	?	D. BORAL ARC ACQ I CORP.	0.0 %	0.0 %	0.0 pp	$14.5M	1,385,950
HELD	?	ASSURED GUARANTY LTD	0.0 %	0.0 %	+0.0 pp	$14.4M	180,107
HELD	CHD	CHURCH & DWIGHT CO INC	0.0 %	0.1 %	0.0 pp	$14.4M	148,791
HELD	LOPE	GRAND CANYON ED INC	0.0 %	0.0 %	0.0 pp	$14.4M	100,711
HELD	ALITEUR	ALIGHT INC	0.0 %	0.0 %	0.0 pp	$14.4M	25,650,231
NEW	VGT	VANGUARD WORLD FD	0.0 %	—	NEW	$14.3M	119,879
HELD	MSTR 0.625 03/15/30	STRATEGY INC	0.0 %	0.0 %	0.0 pp	$14.3M	14,000,000
HELD	?	WEN ACQUISITION CORP	0.0 %	0.0 %	0.0 pp	$14.2M	1,384,342
HELD	TSCO	TRACTOR SUPPLY CO	0.0 %	0.0 %	+0.0 pp	$14.2M	449,032
HELD	?	AMERICAN EXCEPTIONALISM ACQU	0.0 %	0.0 %	0.0 pp	$14.2M	1,200,000
HELD	FFIN	FIRST FINL BANKSHARES INC	0.0 %	0.0 %	+0.0 pp	$14.2M	409,936
NEW	ARRY 2.875 07/01/31	ARRAY TECHNOLOGIES INC	0.0 %	—	NEW	$14.2M	11,375,000
HELD	TMHC*	TAYLOR MORRISON HOME CORP	0.0 %	0.0 %	0.0 pp	$14.1M	197,204
HELD	KHC	KRAFT HEINZ CO	0.0 %	0.0 %	0.0 pp	$14.1M	598,580
HELD	SCHH	SCHWAB STRATEGIC TR	0.0 %	0.0 %	+0.0 pp	$14.1M	595,924
HELD	?	TITAN ACQUISITION CORP	0.0 %	0.0 %	0.0 pp	$14.1M	1,353,849
HELD	BANR	BANNER CORP	0.0 %	0.0 %	0.0 pp	$14.0M	210,756
EXIT	URNM	SPROTT FDS TR	—	0.0 %	-0.0 %	—	—
EXIT	?	LEGATO MERGER CORP III	—	0.0 %	-0.0 %	—	—
HELD	?	LIBERTY BROADBAND CORP	0.0 %	0.0 %	0.0 pp	$13.9M	418,506
HELD	?	DLOCAL LTD	0.0 %	0.0 %	0.0 pp	$13.9M	1,071,538
HELD	MKL	MARKEL GROUP INC	0.0 %	0.0 %	+0.0 pp	$13.9M	7,105
NEW	IRM	IRON MTN INC DEL	0.0 %	—	NEW	$13.9M	109,823
HELD	DINO	HF SINCLAIR CORP	0.0 %	0.0 %	0.0 pp	$13.9M	198,865
HELD	?	FLEX LTD	0.0 %	0.0 %	0.0 pp	$13.8M	85,169
EXIT	?	VINE HILL CAP INVT CORP.	—	0.0 %	-0.0 %	—	—
HELD	JJSF	J & J SNACK FOODS CORP	0.0 %	0.0 %	0.0 pp	$13.7M	186,881
HELD	?	WHITE MTNS INS GROUP LTD	0.0 %	0.0 %	0.0 pp	$13.7M	6,618
HELD	CPS	COOPER-STANDARD HOLDINGS INC	0.0 %	0.0 %	0.0 pp	$13.7M	507,116
HELD	BNS	BANK NOVA SCOTIA B C	0.0 %	0.0 %	+0.0 pp	$13.7M	157,301
HELD	MHK	MOHAWK INDS INC	0.0 %	0.0 %	+0.0 pp	$13.6M	112,344
HELD	LMND	LEMONADE INC	0.0 %	0.0 %	0.0 pp	$13.6M	209,386
HELD	ARCC	ARES CAPITAL CORP	0.0 %	0.0 %	0.0 pp	$13.6M	732,189
HELD	SMCI 3.5 03/01/29	SUPER MICRO COMPUTER INC	0.0 %	0.0 %	0.0 pp	$13.5M	14,750,000
HELD	EPR	EPR PPTYS	0.0 %	0.0 %	0.0 pp	$13.5M	233,216
HELD	XPOF	XPONENTIAL FITNESS INC	0.0 %	0.0 %	0.0 pp	$13.5M	1,954,304
EXIT	430	TERNS PHARMACEUTICALS INC	—	0.0 %	-0.0 %	—	—
HELD	XENE	XENON PHARMACEUTICALS INC	0.0 %	0.0 %	+0.0 pp	$13.5M	223,922
HELD	EBAY	EBAY INC.	0.0 %	0.0 %	+0.0 pp	$13.5M	120,920
NEW	FWRD	FORWARD AIR CORP	0.0 %	—	NEW	$13.5M	1,000,105
EXIT	?	SIM ACQUISITION CORP. I	—	0.0 %	-0.0 %	—	—
HELD	IOSP	INNOSPEC INC	0.0 %	0.0 %	0.0 pp	$13.5M	165,746
HELD	SRRK	SCHOLAR ROCK HLDG CORP	0.0 %	0.0 %	+0.0 pp	$13.5M	245,027
HELD	?	ALPHA & OMEGA SEMICONDUCTOR	0.0 %	0.0 %	+0.0 pp	$13.5M	284,225
EXIT	?	GIGCAPITAL7 CORP	—	0.0 %	-0.0 %	—	—
HELD	SNEX	STONEX GROUP INC	0.0 %	0.0 %	+0.0 pp	$13.4M	113,288
HELD	?	CHURCHILL CAPITAL CORP IX	0.0 %	0.0 %	0.0 pp	$13.4M	1,230,669
HELD	AMRX	AMNEAL PHARMACEUTICALS INC	0.0 %	0.0 %	0.0 pp	$13.4M	774,055
HELD	GGB	GERDAU SA	0.0 %	0.0 %	0.0 pp	$13.4M	3,307,741
HELD	RING	ISHARES INC	0.0 %	0.0 %	+0.0 pp	$13.3M	205,956
HELD	ROAD	CONSTRUCTION PARTNERS INC	0.0 %	0.0 %	+0.0 pp	$13.3M	111,824
HELD	CRI	CARTERS INC	0.0 %	0.0 %	0.0 pp	$13.3M	322,420
NEW	KRE	SPDR SERIES TRUST	0.0 %	—	NEW	$13.3M	177,296
EXIT	RDFN 0.5 04/01/27	REDFIN CORP	—	0.0 %	-0.0 %	—	—
HELD	BHC	BAUSCH HEALTH COS INC	0.0 %	0.0 %	+0.0 pp	$13.3M	2,689,942
NEW	CTAS	CINTAS CORP	0.0 %	—	NEW	$13.2M	77,812
NEW	EWA	ISHARES INC	0.0 %	—	NEW	$13.2M	469,639
HELD	?	BOLD EAGLE ACQUISITION CORP	0.0 %	0.0 %	0.0 pp	$13.2M	1,237,500
HELD	MIAX	MIAMI INTL HLDGS INC	0.0 %	0.0 %	0.0 pp	$13.2M	355,528
HELD	?	SELECT MED HLDGS CORP	0.0 %	0.0 %	0.0 pp	$13.2M	798,290
EXIT	SRPT	SAREPTA THERAPEUTICS INC	—	0.0 %	-0.0 %	—	—
HELD	MMSI	MERIT MED SYS INC	0.0 %	0.0 %	+0.0 pp	$13.2M	189,664
EXIT	?	CANTOR EQUITY PARTNERS I INC	—	0.0 %	-0.0 %	—	—
HELD	IBB	ISHARES TR	0.0 %	0.1 %	0.0 pp	$13.1M	68,971
HELD	GTY	GETTY RLTY CORP NEW	0.0 %	0.0 %	+0.0 pp	$13.1M	392,079
HELD	EWW	ISHARES INC	0.0 %	0.0 %	+0.0 pp	$13.0M	172,930
HELD	PAR	PAR TECHNOLOGY CORP	0.0 %	0.0 %	+0.0 pp	$13.0M	745,016
HELD	?	BLUE WTR ACQUISITION CORP. I	0.0 %	0.0 %	0.0 pp	$12.9M	1,252,350
HELD	?	OYSTER ENTERPRISES II ACQUIS	0.0 %	0.0 %	0.0 pp	$12.9M	1,252,350
HELD	RYAM	RAYONIER ADVANCED MATLS INC	0.0 %	0.0 %	0.0 pp	$12.9M	1,642,553
EXIT	SEA1EUR	SEABRIDGE GOLD INC	—	0.0 %	-0.0 %	—	—
HELD	IMCR	IMMUNOCORE HLDGS PLC	0.0 %	0.0 %	0.0 pp	$12.9M	405,116
HELD	DDD	3D SYS CORP DEL	0.0 %	0.0 %	+0.0 pp	$12.9M	4,258,980
EXIT	?	A PARADISE ACQUISITION CORP	—	0.0 %	-0.0 %	—	—
HELD	AXGN	AXOGEN INC	0.0 %	0.0 %	+0.0 pp	$12.8M	277,738
HELD	RF	REGIONS FINANCIAL CORP NEW	0.0 %	0.0 %	0.0 pp	$12.8M	424,373
HELD	?	PIONEER ACQUISITION I CORP	0.0 %	0.0 %	0.0 pp	$12.8M	1,252,350
EXIT	?	SEALED AIR CORP NEW	—	0.0 %	-0.0 %	—	—
HELD	?	GATES INDL CORP PLC	0.0 %	0.0 %	0.0 pp	$12.8M	456,346
NEW	SNDR	SCHNEIDER NATIONAL INC	0.0 %	—	NEW	$12.8M	349,319
HELD	?	OXLEY BRIDGE ACQ LTD	0.0 %	0.0 %	0.0 pp	$12.8M	1,245,573
HELD	?	PROCAP ACQUISITION CORP	0.0 %	0.0 %	+0.0 pp	$12.7M	1,237,500
HELD	FPS	FORGENT POWER SOLUTIONS INC	0.0 %	0.0 %	0.0 pp	$12.7M	228,174
HELD	EYE	NATIONAL VISION HLDGS INC	0.0 %	0.0 %	0.0 pp	$12.7M	667,184
HELD	FICO	FAIR ISAAC CORP	0.0 %	0.2 %	-0.2 pp	$12.7M	10,614
NEW	QNT	QUANTINUUM INC	0.0 %	—	NEW	$12.7M	155,000
HELD	AIP	ARTERIS INC	0.0 %	0.0 %	+0.0 pp	$12.6M	259,794
HELD	EZPW	EZCORP INC	0.0 %	0.0 %	0.0 pp	$12.6M	364,838
HELD	VTRS	VIATRIS INC	0.0 %	0.0 %	0.0 pp	$12.6M	791,371
EXIT	ELS	EQUITY LIFESTYLE PROPERTIES	—	0.0 %	-0.0 %	—	—
NEW	FRVO	FERVO ENERGY CO	0.0 %	—	NEW	$12.4M	425,000
HELD	?	SOREN ACQUISITION CORP	0.0 %	0.0 %	0.0 pp	$12.4M	1,252,000
HELD	QUIK	QUICKLOGIC CORP	0.0 %	0.0 %	+0.0 pp	$12.4M	621,052
HELD	RUN 4 03/01/30	SUNRUN INC	0.0 %	0.0 %	0.0 pp	$12.4M	10,410,000
HELD	GOOS	CANADA GOOSE HLDGS INC	0.0 %	0.0 %	0.0 pp	$12.4M	1,303,791
HELD	TDUP	THREDUP INC	0.0 %	0.0 %	+0.0 pp	$12.4M	1,806,511
HELD	STRA	STRATEGIC ED INC	0.0 %	0.0 %	0.0 pp	$12.3M	161,008
HELD	?	VIKING HOLDINGS LTD	0.0 %	0.0 %	0.0 pp	$12.3M	117,794
HELD	MATX	MATSON INC	0.0 %	0.0 %	0.0 pp	$12.3M	63,869
HELD	?	ARCHIMEDES TECH SPAC PARTNER	0.0 %	0.0 %	0.0 pp	$12.3M	1,138,500
NEW	IWD	ISHARES TR	0.0 %	—	NEW	$12.3M	50,576
HELD	COLL	COLLEGIUM PHARMACEUTICAL INC	0.0 %	0.0 %	0.0 pp	$12.2M	338,383
HELD	?	ANDRETTI ACQUISITION CORP II	0.0 %	0.0 %	0.0 pp	$12.2M	1,138,500
HELD	HRL	HORMEL FOODS CORP	0.0 %	0.0 %	+0.0 pp	$12.2M	492,214
HELD	?	LAUNCH TWO ACQUISITION CORP.	0.0 %	0.0 %	0.0 pp	$12.2M	1,138,500
HELD	HOMB	HOME BANCSHARES INC	0.0 %	0.0 %	+0.0 pp	$12.2M	426,893
HELD	CCSI	CONSENSUS CLOUD SOLUTIONS IN	0.0 %	0.0 %	+0.0 pp	$12.2M	319,109
HELD	MHO	M/I HOMES INC	0.0 %	0.0 %	0.0 pp	$12.2M	75,643
HELD	POST	POST HLDGS INC	0.0 %	0.0 %	0.0 pp	$12.1M	137,464
HELD	?	JACKSON ACQUISITION CO II	0.0 %	0.0 %	0.0 pp	$12.1M	1,138,500
HELD	SKT	TANGER INC	0.0 %	0.0 %	+0.0 pp	$12.1M	306,544
HELD	RPD 1.25 03/15/29	RAPID7 INC	0.0 %	0.0 %	0.0 pp	$12.1M	14,250,000
HELD	?	MESHFLOW ACQUISITION CORP	0.0 %	0.0 %	0.0 pp	$12.1M	1,207,700
HELD	RPD	RAPID7 INC	0.0 %	0.0 %	+0.0 pp	$12.1M	1,491,269
HELD	SON	SONOCO PRODS CO	0.0 %	0.0 %	+0.0 pp	$12.1M	214,148
HELD	UUUU	ENERGY FUELS INC	0.0 %	0.0 %	0.0 pp	$12.1M	831,802
HELD	CM	CANADIAN IMPERIAL BANK OF CO	0.0 %	0.0 %	+0.0 pp	$12.1M	104,800
NEW	RPD 0.25 03/15/27	RAPID7 INC	0.0 %	—	NEW	$12.0M	12,500,000
HELD	ABVX	ABIVAX SA	0.0 %	0.0 %	+0.0 pp	$12.0M	90,357
HELD	ADM	ARCHER DANIELS MIDLAND CO	0.0 %	0.0 %	+0.0 pp	$12.0M	157,139
EXIT	?	LIVE OAK ACQUISITION CORP V	—	0.0 %	-0.0 %	—	—
HELD	?	ROMAN DBDR ACQUISITION CORP	0.0 %	0.0 %	0.0 pp	$12.0M	1,137,788
HELD	OMCL	OMNICELL COM	0.0 %	0.0 %	0.0 pp	$11.9M	287,461
HELD	?	REPUBLIC DIGITAL ACQUISITION	0.0 %	0.0 %	+0.0 pp	$11.9M	1,152,355
HELD	SKYW	SKYWEST INC	0.0 %	0.0 %	+0.0 pp	$11.8M	118,946
HELD	BJRI	BJS RESTAURANTS INC	0.0 %	0.0 %	+0.0 pp	$11.8M	193,781
HELD	TBBK	BANCORP INC DEL	0.0 %	0.0 %	+0.0 pp	$11.8M	187,699
HELD	RVLV	REVOLVE GROUP INC	0.0 %	0.0 %	0.0 pp	$11.7M	512,193
EXIT	?	RANGE CAP ACQUISITION CORP	—	0.0 %	-0.0 %	—	—
HELD	KNTK	KINETIK HOLDINGS INC	0.0 %	0.0 %	+0.0 pp	$11.6M	240,768
HELD	MANH	MANHATTAN ASSOCIATES INC	0.0 %	0.0 %	0.0 pp	$11.6M	83,337
HELD	VMI	VALMONT INDS INC	0.0 %	0.0 %	+0.0 pp	$11.6M	20,026
HELD	?	AON PLC	0.0 %	0.0 %	0.0 pp	$11.5M	34,765
HELD	?	MEIRAGTX HLDGS PLC	0.0 %	0.0 %	+0.0 pp	$11.5M	852,902
HELD	MATV	MATIV HOLDINGS INC	0.0 %	0.0 %	0.0 pp	$11.5M	1,521,787
HELD	EWC	ISHARES INC	0.0 %	0.0 %	+0.0 pp	$11.5M	199,846
HELD	CMC	COMMERCIAL METALS CO	0.0 %	0.0 %	0.0 pp	$11.5M	182,960
HELD	TDY	TELEDYNE TECHNOLOGIES INC	0.0 %	0.0 %	+0.0 pp	$11.5M	17,205
HELD	DK	DELEK US HLDGS INC NEW	0.0 %	0.0 %	0.0 pp	$11.5M	225,776
HELD	ERIC	TELEFONAKTIEBOLAGET LM ERICS	0.0 %	0.0 %	0.0 pp	$11.4M	1,024,396
HELD	UIS	UNISYS CORP	0.0 %	0.0 %	+0.0 pp	$11.4M	3,117,334
HELD	UTZ	UTZ BRANDS INC	0.0 %	0.0 %	0.0 pp	$11.4M	1,480,902
HELD	?	RITHM ACQUISITION CORP	0.0 %	0.0 %	0.0 pp	$11.4M	1,090,000
NEW	RGEN	REPLIGEN CORP	0.0 %	—	NEW	$11.4M	83,328
NEW	PENG 2 08/15/30	PENGUIN SOLUTIONS INC	0.0 %	—	NEW	$11.3M	4,000,000
HELD	DG	DOLLAR GEN CORP	0.0 %	0.0 %	0.0 pp	$11.3M	97,925
HELD	TYL	TYLER TECHNOLOGIES INC	0.0 %	0.0 %	+0.0 pp	$11.3M	38,526
HELD	?	TRAILBLAZER ACQUISITION CORP	0.0 %	0.0 %	0.0 pp	$11.2M	1,111,421
HELD	?	NVENT ELEC PLC	0.0 %	0.0 %	+0.0 pp	$11.2M	66,267
NEW	LH	LABCORP HOLDINGS INC	0.0 %	—	NEW	$11.2M	40,031
HELD	MSTR 2.25 06/15/32	STRATEGY INC	0.0 %	0.0 %	0.0 pp	$11.2M	11,600,000
HELD	FOXA	FOX CORP	0.0 %	0.0 %	+0.0 pp	$11.2M	214,445
HELD	FULC	FULCRUM THERAPEUTICS INC	0.0 %	0.0 %	0.0 pp	$11.1M	3,044,385
HELD	GEO	GEO GROUP INC	0.0 %	0.0 %	+0.0 pp	$11.1M	376,932
HELD	VSH	VISHAY INTERTECHNOLOGY INC	0.0 %	0.0 %	+0.0 pp	$11.1M	206,542
EXIT	VLUE	ISHARES TR	—	0.0 %	-0.0 %	—	—
HELD	ATKR	ATKORE INC	0.0 %	0.0 %	+0.0 pp	$11.1M	145,448
HELD	HXL	HEXCEL CORP NEW	0.0 %	0.0 %	0.0 pp	$11.0M	110,343
HELD	PTEN	PATTERSON-UTI ENERGY INC	0.0 %	0.0 %	+0.0 pp	$11.0M	1,200,114
HELD	CVCO	CAVCO INDS INC DEL	0.0 %	0.0 %	+0.0 pp	$11.0M	17,902
HELD	CLX	CLOROX CO DEL	0.0 %	0.0 %	+0.0 pp	$11.0M	115,150
HELD	EGO	ELDORADO GOLD CORP NEW	0.0 %	0.0 %	0.0 pp	$11.0M	353,413
HELD	ENSG	ENSIGN GROUP INC	0.0 %	0.0 %	0.0 pp	$11.0M	68,445
HELD	WKC	WORLD KINECT CORPORATION	0.0 %	0.0 %	+0.0 pp	$10.9M	332,207
HELD	?	LIGHTWAVE ACQUISITION CORP	0.0 %	0.0 %	0.0 pp	$10.9M	1,067,343
NEW	FE 3.625 01/15/29	FIRSTENERGY CORP	0.0 %	—	NEW	$10.9M	10,000,000
HELD	NEE	NEXTERA ENERGY INC	0.0 %	0.0 %	0.0 pp	$10.9M	124,351
NEW	DD	DUPONT DE NEMOURS INC	0.0 %	—	NEW	$10.9M	80,431
HELD	BW	BABCOCK & WILCOX ENTERPRISES	0.0 %	0.0 %	0.0 pp	$10.9M	772,100
HELD	HST	HOST HOTELS & RESORTS INC	0.0 %	0.0 %	+0.0 pp	$10.8M	457,325
EXIT	?	NATIONAL ENERGY SERVICES REU	—	0.0 %	-0.0 %	—	—
HELD	ILPT	INDUSTRIAL LOGISTICS PPTYS T	0.0 %	0.0 %	+0.0 pp	$10.8M	1,218,269
NEW	?	MAGNUM ICE CREAM CO NV	0.0 %	—	NEW	$10.8M	618,430
HELD	?	LAUNCH ONE ACQUISITION CORP	0.0 %	0.0 %	0.0 pp	$10.8M	990,000
HELD	?	GRAF GLOBAL CORP	0.0 %	0.0 %	0.0 pp	$10.7M	989,579
HELD	?	MOUNTAIN LAKE ACQUISIT CORP	0.0 %	0.0 %	+0.0 pp	$10.7M	1,080,000
HELD	?	SILVERBOX CORP IV	0.0 %	0.0 %	0.0 pp	$10.7M	989,397
HELD	POWL	POWELL INDS INC	0.0 %	0.0 %	+0.0 pp	$10.7M	37,283
HELD	WMK	WEIS MKTS INC	0.0 %	0.0 %	+0.0 pp	$10.7M	136,332
HELD	GFL	GFL ENVIRONMENTAL INC	0.0 %	0.0 %	0.0 pp	$10.7M	290,038
HELD	EOG	EOG RES INC	0.0 %	0.0 %	+0.0 pp	$10.7M	82,149
NEW	?	CHURCHILL CAP CORP XII	0.0 %	—	NEW	$10.7M	1,000,000
HELD	MNTN	MNTN INC	0.0 %	0.0 %	+0.0 pp	$10.6M	1,157,448
HELD	ICFI	ICF INTL INC	0.0 %	0.0 %	0.0 pp	$10.6M	146,150
HELD	CTVA	CORTEVA INC	0.0 %	0.0 %	0.0 pp	$10.6M	125,655
HELD	EME	EMCOR GROUP INC	0.0 %	0.0 %	+0.0 pp	$10.6M	12,811
HELD	NN	NEXTNAV INC	0.0 %	0.0 %	+0.0 pp	$10.6M	596,011
HELD	?	LIONHEART HOLDINGS	0.0 %	0.0 %	0.0 pp	$10.6M	986,472
HELD	ACH	ACCENDRA HEALTH INC	0.0 %	0.0 %	+0.0 pp	$10.5M	3,081,407
HELD	EVTC	EVERTEC INC	0.0 %	0.0 %	0.0 pp	$10.5M	378,347
NEW	LYFT 0.625 03/01/29	LYFT INC	0.0 %	—	NEW	$10.5M	10,000,000
HELD	?	BLUE ACQUISITION CORP.	0.0 %	0.0 %	0.0 pp	$10.5M	988,054
HELD	SPSC	SPS COMM INC	0.0 %	0.0 %	0.0 pp	$10.5M	182,792
HELD	KB	KB FINL GROUP INC	0.0 %	0.0 %	+0.0 pp	$10.4M	99,481
HELD	NWE	NORTHWESTERN ENERGY GROUP IN	0.0 %	0.0 %	0.0 pp	$10.4M	145,729
HELD	ALRM	ALARM COM HLDGS INC	0.0 %	0.0 %	0.0 pp	$10.4M	223,355
HELD	WTRG	ESSENTIAL UTILS INC	0.0 %	0.0 %	0.0 pp	$10.4M	272,252
HELD	?	APEX TREAS CORP	0.0 %	0.0 %	0.0 pp	$10.4M	1,033,422
HELD	?	DAEDALUS SPL ACQUISITION COR	0.0 %	0.0 %	+0.0 pp	$10.4M	1,028,029
HELD	CLOV	CLOVER HEALTH INVESTMENTS CO	0.0 %	0.0 %	+0.0 pp	$10.3M	1,965,493
HELD	?	WAVE LIFE SCIENCES LTD	0.0 %	0.0 %	+0.0 pp	$10.3M	1,772,228
EXIT	XAR	SPDR SERIES TRUST	—	0.0 %	-0.0 %	—	—
HELD	TNDM	TANDEM DIABETES CARE INC	0.0 %	0.0 %	0.0 pp	$10.3M	681,808
HELD	?	SIZZLE ACQUISITION CORP. II	0.0 %	0.0 %	0.0 pp	$10.3M	990,000
HELD	?	SOULPOWER ACQUISITION CORP	0.0 %	0.0 %	0.0 pp	$10.2M	990,000
EXIT	CQQQ	INVESCO EXCH TRADED FD TR II	—	0.0 %	-0.0 %	—	—
HELD	IE	IVANHOE ELECTRIC INC	0.0 %	0.0 %	0.0 pp	$10.2M	1,062,657
NEW	MAIR	MADISON AIR SOLUTIONS CORP	0.0 %	—	NEW	$10.2M	261,600
HELD	TD	TORONTO DOMINION BK ONT	0.0 %	0.0 %	0.0 pp	$10.2M	83,700
NEW	KNX	KNIGHT-SWIFT TRANSN HLDGS IN	0.0 %	—	NEW	$10.2M	130,403
HELD	ROCK	GIBRALTAR INDS INC	0.0 %	0.0 %	0.0 pp	$10.1M	224,747
NEW	BKSY	BLACKSKY TECHNOLOGY INC	0.0 %	—	NEW	$10.1M	362,600
HELD	?	PYROPHYTE ACQUISITION CORP.	0.0 %	0.0 %	0.0 pp	$10.1M	992,036
NEW	EXR	EXTRA SPACE STORAGE INC	0.0 %	—	NEW	$10.1M	69,602
HELD	?	VENDOME ACQUISITION CORP I	0.0 %	0.0 %	0.0 pp	$10.1M	989,142
HELD	MBX	MBX BIOSCIENCES INC	0.0 %	0.0 %	0.0 pp	$10.1M	182,767
HELD	GFF	GRIFFON CORP	0.0 %	0.0 %	0.0 pp	$10.1M	103,229
HELD	CG	CARLYLE GROUP INC	0.0 %	0.0 %	+0.0 pp	$10.1M	238,883
HELD	NUE	NUCOR CORP	0.0 %	0.0 %	+0.0 pp	$10.0M	44,983
HELD	?	AXIOM INTELLIGENCE AC CORP 1	0.0 %	0.0 %	0.0 pp	$10.0M	968,981
HELD	VET	VERMILION ENERGY INC	0.0 %	0.0 %	0.0 pp	$10.0M	1,070,934
HELD	EFC	ELLINGTON FINANCIAL INC	0.0 %	0.0 %	+0.0 pp	$10.0M	735,331
HELD	ATNI	ATN INTL INC	0.0 %	0.0 %	0.0 pp	$9.9M	375,137
HELD	JMIA	JUMIA TECHNOLOGIES AG	0.0 %	0.0 %	0.0 pp	$9.9M	1,408,044
HELD	IDA	IDACORP INC	0.0 %	0.0 %	+0.0 pp	$9.9M	65,573
HELD	TU	TELUS CORPORATION	0.0 %	0.0 %	0.0 pp	$9.9M	937,906
HELD	?	X3 ACQUISITION CORP LTD	0.0 %	0.0 %	+0.0 pp	$9.9M	990,000
HELD	VRSN	VERISIGN INC	0.0 %	0.0 %	0.0 pp	$9.9M	39,260
HELD	AORT	ARTIVION INC	0.0 %	0.0 %	+0.0 pp	$9.8M	438,216
HELD	BCO	BRINKS CO	0.0 %	0.0 %	+0.0 pp	$9.8M	104,066
HELD	?	HENNESSY CAP INVT CORP VII	0.0 %	0.0 %	0.0 pp	$9.8M	940,500
HELD	HLIO	HELIOS TECHNOLOGIES INC	0.0 %	0.0 %	+0.0 pp	$9.8M	109,843
HELD	ALLO	ALLOGENE THERAPEUTICS INC	0.0 %	0.0 %	+0.0 pp	$9.8M	4,710,735
EXIT	PAYP	PAYPAY CORP	—	0.0 %	-0.0 %	—	—
HELD	ANGI	ANGI INC	0.0 %	0.0 %	0.0 pp	$9.8M	1,641,443
NEW	AWI	ARMSTRONG WORLD INDS INC NEW	0.0 %	—	NEW	$9.7M	60,755
HELD	?	FLUTTER ENTMT PLC	0.0 %	0.0 %	0.0 pp	$9.7M	95,300
HELD	OGN	ORGANON & CO	0.0 %	0.0 %	0.0 pp	$9.7M	718,753
HELD	?	DOLE PLC	0.0 %	0.0 %	+0.0 pp	$9.7M	707,729
HELD	INDV	INDIVIOR PHARMACEUTICALS INC	0.0 %	0.0 %	+0.0 pp	$9.7M	236,034
NEW	CELC 0.25 08/01/32	CELCUITY INC	0.0 %	—	NEW	$9.7M	8,500,000
HELD	MDA	MDA SPACE LTD	0.0 %	0.0 %	+0.0 pp	$9.7M	234,500
NEW	WHR	WHIRLPOOL CORP	0.0 %	—	NEW	$9.7M	245,404
HELD	VREX	VAREX IMAGING CORP	0.0 %	0.0 %	0.0 pp	$9.7M	925,254
HELD	COLM	COLUMBIA SPORTSWEAR CO	0.0 %	0.0 %	0.0 pp	$9.6M	155,801
HELD	EXPO	EXPONENT INC	0.0 %	0.0 %	0.0 pp	$9.6M	163,892
HELD	KNSL	KINSALE CAP GROUP INC	0.0 %	0.0 %	+0.0 pp	$9.6M	29,101
EXIT	APLSUSD	APELLIS PHARMACEUTICALS INC	—	0.0 %	-0.0 %	—	—
NEW	LNT 3.25 05/30/28	ALLIANT ENERGY CORP	0.0 %	—	NEW	$9.6M	8,757,000
HELD	ATEX	ANTERIX INC	0.0 %	0.0 %	+0.0 pp	$9.6M	92,990
HELD	RXST	RXSIGHT INC	0.0 %	0.0 %	0.0 pp	$9.6M	1,985,215
HELD	ULCC	FRONTIER GROUP HLDGS INC	0.0 %	0.0 %	+0.0 pp	$9.6M	1,209,528
HELD	RZLT	REZOLUTE INC	0.0 %	0.0 %	+0.0 pp	$9.6M	1,839,357
HELD	?	UNIQURE NV	0.0 %	0.0 %	+0.0 pp	$9.6M	207,629
EXIT	?	HENNESSY CAP INVTS CORP VIII	—	0.0 %	-0.0 %	—	—
HELD	MDU	MDU RES GROUP INC	0.0 %	0.0 %	0.0 pp	$9.6M	450,754
HELD	OUST	OUSTER INC	0.0 %	0.0 %	0.0 pp	$9.5M	152,728
NEW	XLG	INVESCO EXCHANGE TRADED FD T	0.0 %	—	NEW	$9.5M	155,798
HELD	MLYS	MINERALYS THERAPEUTICS INC	0.0 %	0.0 %	0.0 pp	$9.5M	352,729
HELD	WTTR	SELECT WATER SOLUTIONS INC	0.0 %	0.0 %	+0.0 pp	$9.5M	473,358
HELD	?	CANTOR EQUITY PARTNERS II IN	0.0 %	0.0 %	0.0 pp	$9.5M	704,187
HELD	NWPX	NWPX INFRASTRUCTURE INC	0.0 %	0.0 %	0.0 pp	$9.4M	62,840
HELD	ARLO	ARLO TECHNOLOGIES INC	0.0 %	0.0 %	0.0 pp	$9.4M	697,893
HELD	?	ALDEL FINL II INC	0.0 %	0.0 %	0.0 pp	$9.4M	880,057
HELD	FE	FIRSTENERGY CORP	0.0 %	0.0 %	0.0 pp	$9.4M	197,752
HELD	?	GORES HLDGS X INC	0.0 %	0.0 %	0.0 pp	$9.4M	900,000
EXIT	KBWB	INVESCO EXCH TRADED FD TR II	—	0.0 %	-0.0 %	—	—
HELD	CWT	CALIFORNIA WTR SVC GROUP	0.0 %	0.0 %	+0.0 pp	$9.4M	192,514
HELD	HSY	HERSHEY CO	0.0 %	0.0 %	0.0 pp	$9.3M	53,263
HELD	MPC	MARATHON PETE CORP	0.0 %	0.0 %	0.0 pp	$9.3M	36,535
HELD	PR	PERMIAN RESOURCES CORP	0.0 %	0.0 %	+0.0 pp	$9.3M	505,913
HELD	AMPX	AMPRIUS TECHNOLOGIES INC	0.0 %	0.0 %	0.0 pp	$9.3M	671,812
HELD	BV	BRIGHTVIEW HLDGS INC	0.0 %	0.0 %	+0.0 pp	$9.3M	656,984
HELD	OBE	OBSIDIAN ENERGY LTD	0.0 %	0.0 %	0.0 pp	$9.3M	1,137,100
HELD	HR	HEALTHCARE RLTY TR	0.0 %	0.0 %	0.0 pp	$9.3M	460,248
HELD	MAGN	MAGNERA CORP	0.0 %	0.0 %	0.0 pp	$9.3M	789,745
NEW	PLD	PROLOGIS INC.	0.0 %	—	NEW	$9.3M	68,472
HELD	GO	GROCERY OUTLET HLDG CORP	0.0 %	0.0 %	+0.0 pp	$9.3M	927,280
EXIT	?	DRUGS MADE IN AMER ACQUTN CO	—	0.0 %	-0.0 %	—	—
HELD	AWR	AMER STATES WTR CO	0.0 %	0.0 %	0.0 pp	$9.2M	111,732
HELD	?	OAKTREE ACQUISITION CORP III	0.0 %	0.0 %	0.0 pp	$9.2M	861,625
HELD	AMCX	AMC GLOBAL MEDIA INC	0.0 %	0.0 %	+0.0 pp	$9.2M	923,859
NEW	PCG 4.25 12/01/27	PG&E CORP	0.0 %	—	NEW	$9.2M	9,000,000
HELD	ROG	ROGERS CORP	0.0 %	0.0 %	+0.0 pp	$9.2M	56,243
HELD	?	FACT II ACQUISITION CORP	0.0 %	0.0 %	0.0 pp	$9.2M	866,244
HELD	AWK	AMERICAN WTR WKS CO INC NEW	0.0 %	0.0 %	0.0 pp	$9.2M	69,976
HELD	FLOC	FLOWCO HLDGS INC	0.0 %	0.0 %	0.0 pp	$9.2M	431,188
HELD	ES	EVERSOURCE ENERGY	0.0 %	0.0 %	+0.0 pp	$9.2M	127,024
HELD	BCE	BCE INC	0.0 %	0.0 %	0.0 pp	$9.1M	424,273
HELD	ATHM	AUTOHOME INC	0.0 %	0.0 %	0.0 pp	$9.1M	478,773
HELD	IART	INTEGRA LIFESCIENCES HLDGS C	0.0 %	0.0 %	+0.0 pp	$9.1M	507,252
HELD	ACDC	PROFRAC HLDG CORP	0.0 %	0.0 %	0.0 pp	$9.1M	1,567,698
HELD	?	LIBERTY LATIN AMERICA LTD	0.0 %	0.0 %	0.0 pp	$9.1M	1,168,807
HELD	?	PLUM ACQUISITION CORP IV	0.0 %	0.0 %	0.0 pp	$9.1M	853,875
HELD	PRVA	PRIVIA HEALTH GROUP INC	0.0 %	0.0 %	+0.0 pp	$9.1M	353,157
HELD	?	NEWBURY STR II ACQUISITION C	0.0 %	0.0 %	0.0 pp	$9.1M	853,875
HELD	CLFD	CLEARFIELD INC	0.0 %	0.0 %	+0.0 pp	$9.1M	227,722
HELD	SONY	SONY GROUP CORP	0.0 %	0.1 %	-0.1 pp	$9.0M	451,116
HELD	?	THAYER VENTURES ACQ CORP II	0.0 %	0.0 %	0.0 pp	$9.0M	875,000
HELD	AMC	AMC ENTMT HLDGS INC	0.0 %	0.0 %	+0.0 pp	$9.0M	4,760,754
NEW	ALM	ALMONTY INDS INC	0.0 %	—	NEW	$9.0M	543,885
EXIT	AM6	AMICUS THERAPEUTIC	—	0.0 %	-0.0 %	—	—
HELD	TRS	TRIMAS CORP	0.0 %	0.0 %	0.0 pp	$9.0M	199,770
HELD	EQNR	EQUINOR ASA	0.0 %	0.0 %	+0.0 pp	$9.0M	285,775
HELD	DY	DYCOM INDS INC	0.0 %	0.0 %	0.0 pp	$9.0M	17,710
HELD	RAPP	RAPPORT THERAPEUTICS INC	0.0 %	0.0 %	+0.0 pp	$9.0M	214,831
NEW	SHLD	GLOBAL X FDS	0.0 %	—	NEW	$9.0M	149,904
HELD	XEL	XCEL ENERGY INC	0.0 %	0.0 %	+0.0 pp	$8.9M	111,379
HELD	TXG	10X GENOMICS INC	0.0 %	0.0 %	+0.0 pp	$8.9M	233,069
HELD	?	CAL REDWOOD ACQUISITION CORP	0.0 %	0.0 %	0.0 pp	$8.9M	867,120
HELD	GIB	CGI INC	0.0 %	0.0 %	0.0 pp	$8.9M	138,157
HELD	TLS	TELOS CORP MD	0.0 %	0.0 %	0.0 pp	$8.9M	1,938,961
HELD	TREX	TREX INC	0.0 %	0.0 %	0.0 pp	$8.9M	178,186
HELD	IOVA	IOVANCE BIOTHERAPEUTICS INC	0.0 %	0.0 %	0.0 pp	$8.9M	2,143,134
HELD	CW	CURTISS WRIGHT CORP	0.0 %	0.0 %	+0.0 pp	$8.9M	11,764
HELD	CGAU	CENTERRA GOLD INC	0.0 %	0.0 %	0.0 pp	$8.9M	562,365
HELD	LOB	LIVE OAK BANCSHARES INC	0.0 %	0.0 %	0.0 pp	$8.9M	217,937
HELD	OCFC	OCEANFIRST FINL CORP	0.0 %	0.0 %	+0.0 pp	$8.9M	455,296
HELD	?	ANGLOGOLD ASHANTI PLC	0.0 %	0.0 %	+0.0 pp	$8.9M	109,916
EXIT	?	HAYMAKER ACQUISITION CORP IV	—	0.0 %	-0.0 %	—	—
HELD	XPER	XPERI INC	0.0 %	0.0 %	+0.0 pp	$8.9M	1,078,178
HELD	HTZ 8 07/15/29	HERTZ CORP	0.0 %	0.0 %	0.0 pp	$8.9M	18,853,198
HELD	KMT	KENNAMETAL INC	0.0 %	0.0 %	+0.0 pp	$8.8M	252,442
HELD	?	DIGITAL ASSET ACQUISITION CO	0.0 %	0.0 %	0.0 pp	$8.8M	850,000
HELD	GBDC	GOLUB CAP BDC INC	0.0 %	0.0 %	0.0 pp	$8.8M	684,435
HELD	?	SOLARIUS CAPITAL ACQU CORP	0.0 %	0.0 %	0.0 pp	$8.8M	853,875
HELD	SFNC	SIMMONS FIRST NATL CORP	0.0 %	0.0 %	0.0 pp	$8.8M	386,673
EXIT	UPST	UPSTART HLDGS INC	—	0.0 %	-0.0 %	—	—
HELD	AROC	ARCHROCK INC	0.0 %	0.0 %	0.0 pp	$8.7M	213,936
HELD	FSS	FEDERAL SIGNAL CORP	0.0 %	0.0 %	0.0 pp	$8.7M	67,704
HELD	SPIR	SPIRE GLOBAL INC	0.0 %	0.0 %	+0.0 pp	$8.7M	467,508
NEW	SHO	SUNSTONE HOTEL INVS INC NEW	0.0 %	—	NEW	$8.7M	759,336
HELD	ILMN	ILLUMINA INC	0.0 %	0.0 %	+0.0 pp	$8.7M	49,375
NEW	ARXS	ARXIS INC	0.0 %	—	NEW	$8.7M	187,977
HELD	FCF	FIRST COMWLTH FINL CORP PA	0.0 %	0.0 %	+0.0 pp	$8.7M	426,432
HELD	AKR	ACADIA RLTY TR	0.0 %	0.0 %	+0.0 pp	$8.7M	414,251
HELD	LIND	LINDBLAD EXPEDITIONS HLDGS I	0.0 %	0.0 %	+0.0 pp	$8.7M	306,717
HELD	CCS	CENTURY COMMUNITIES INC	0.0 %	0.0 %	0.0 pp	$8.7M	120,850
HELD	TRIP	TRIPADVISOR INC	0.0 %	0.0 %	+0.0 pp	$8.6M	630,800
HELD	?	CROWN RESV ACQUISITION CORP	0.0 %	0.0 %	0.0 pp	$8.6M	853,875
HELD	HUBG	HUB GROUP INC	0.0 %	0.0 %	+0.0 pp	$8.6M	197,135
HELD	?	SILVERBOX CORP V	0.0 %	0.0 %	+0.0 pp	$8.6M	858,000
HELD	TH	TARGET HOSPITALITY CORP	0.0 %	0.0 %	+0.0 pp	$8.6M	423,317
HELD	GCO	GENESCO INC	0.0 %	0.0 %	0.0 pp	$8.6M	255,006
HELD	QNST	QUINSTREET INC	0.0 %	0.0 %	0.0 pp	$8.6M	586,231
HELD	DE	DEERE & CO	0.0 %	0.1 %	-0.1 pp	$8.6M	13,520
EXIT	MMED	MINIMED GROUP INC	—	0.0 %	-0.0 %	—	—
HELD	RGNX	REGENXBIO INC	0.0 %	0.0 %	+0.0 pp	$8.5M	712,814
HELD	CMS	CMS ENERGY CORP	0.0 %	0.0 %	0.0 pp	$8.5M	111,555
HELD	GLIBK	LIBERTY CAP CORP	0.0 %	0.0 %	0.0 pp	$8.5M	394,627
HELD	?	SERVICE PPTYS TR	0.0 %	0.0 %	+0.0 pp	$8.5M	5,029,476
HELD	DFAR	DIMENSIONAL ETF TRUST	0.0 %	0.0 %	+0.0 pp	$8.5M	323,800
HELD	?	TAILWIND 2.0 ACQUISITION COR	0.0 %	0.0 %	0.0 pp	$8.5M	842,500
HELD	?	GLOBAL SHIP LEASE INC	0.0 %	0.0 %	0.0 pp	$8.4M	224,649
NEW	EWH	ISHARES INC	0.0 %	—	NEW	$8.4M	403,191
HELD	UNP	UNION PAC CORP	0.0 %	0.0 %	0.0 pp	$8.4M	30,907
EXIT	?	CMB.TECH NV	—	0.0 %	-0.0 %	—	—
HELD	?	SAFEGUARD ACQUISITION CORP	0.0 %	0.0 %	0.0 pp	$8.4M	834,119
HELD	?	GENERAL PURP ACQUISITION COR	0.0 %	0.0 %	0.0 pp	$8.4M	837,673
NEW	BTU 3.25 03/01/28	PEABODY ENGR CORP	0.0 %	—	NEW	$8.3M	6,175,000
HELD	NWL	NEWELL BRANDS INC	0.0 %	0.0 %	0.0 pp	$8.3M	1,354,706
NEW	?	HENNESSY CAP INVTS CORP VIII	0.0 %	—	NEW	$8.3M	836,725
HELD	INN	SUMMIT HOTEL PPTYS	0.0 %	0.0 %	+0.0 pp	$8.3M	1,184,401
NEW	VLO	VALERO ENERGY CORP	0.0 %	—	NEW	$8.3M	31,866
HELD	MWH	SOLV ENERGY INC	0.0 %	0.0 %	+0.0 pp	$8.3M	243,505
HELD	MSA	MSA SAFETY INC	0.0 %	0.0 %	0.0 pp	$8.3M	47,430
HELD	CVI	CVR ENERGY INC	0.0 %	0.0 %	0.0 pp	$8.3M	300,465
HELD	NML	NEUBERGER ENGY INFRSTR & INC	0.0 %	0.0 %	0.0 pp	$8.3M	813,814
HELD	FDS	FACTSET RESH SYS INC	0.0 %	0.0 %	+0.0 pp	$8.3M	35,862
NEW	?	ASCENDIS PHARMA A/S	0.0 %	—	NEW	$8.2M	30,883
HELD	HTO	H2O AMERICA	0.0 %	0.0 %	+0.0 pp	$8.2M	135,525
HELD	LRN	STRIDE INC	0.0 %	0.0 %	+0.0 pp	$8.2M	95,465
HELD	KOD	KODIAK SCIENCES INC	0.0 %	0.0 %	0.0 pp	$8.2M	211,300
HELD	?	NEWHOLD INVT CORP III	0.0 %	0.0 %	0.0 pp	$8.2M	754,894
HELD	?	PAGSEGURO DIGITAL LTD	0.0 %	0.0 %	+0.0 pp	$8.2M	908,371
EXIT	?	UDEMY INC	—	0.0 %	-0.0 %	—	—
HELD	BRKR	BRUKER CORP	0.0 %	0.0 %	+0.0 pp	$8.2M	135,853
HELD	?	NABORS INDUSTRIES LTD	0.0 %	0.0 %	0.0 pp	$8.1M	97,002
HELD	?	SIRIUSPOINT LTD	0.0 %	0.0 %	+0.0 pp	$8.1M	339,299
HELD	MLAB	MESA LABS INC	0.0 %	0.0 %	+0.0 pp	$8.1M	81,755
HELD	CCCC	C4 THERAPEUTICS INC	0.0 %	0.0 %	+0.0 pp	$8.1M	1,740,989
EXIT	DTM	DT MIDSTREAM INC	—	0.0 %	-0.0 %	—	—
HELD	MEI	METHODE ELECTRS INC	0.0 %	0.0 %	+0.0 pp	$8.1M	425,066
NEW	IWY	ISHARES TR	0.0 %	—	NEW	$8.1M	27,724
HELD	CXW	CORECIVIC INC	0.0 %	0.0 %	+0.0 pp	$8.0M	264,769
NEW	PLMR	PALOMAR HLDGS INC	0.0 %	—	NEW	$8.0M	63,257
HELD	GKOS	GLAUKOS CORP	0.0 %	0.0 %	0.0 pp	$8.0M	57,184
HELD	IVR	INVESCO MORTGAGE CAPITAL INC	0.0 %	0.0 %	0.0 pp	$8.0M	1,010,427
NEW	HASI	HA SUSTAINABLE INFRA CAP INC	0.0 %	—	NEW	$8.0M	204,139
HELD	MLKN	MILLERKNOLL INC	0.0 %	0.0 %	+0.0 pp	$8.0M	389,348
NEW	KEEL	KEEL INFRASTRUCTURE CORP	0.0 %	—	NEW	$8.0M	1,388,002
NEW	?	QUANTUM LEAP ACQUISITION COR	0.0 %	—	NEW	$7.9M	800,000
HELD	OR	OR ROYALTIES INC.	0.0 %	0.0 %	+0.0 pp	$7.9M	251,060
EXIT	?	MELAR ACQUISITION CORP. I	—	0.0 %	-0.0 %	—	—
HELD	GRAL	GRAIL INC	0.0 %	0.0 %	+0.0 pp	$7.9M	116,102
EXIT	EWCZ	EUROPEAN WAX CTR INC	—	0.0 %	-0.0 %	—	—
HELD	DIOD	DIODES INC	0.0 %	0.0 %	0.0 pp	$7.9M	72,302
HELD	ARIS	ARIS MINING CORPORATION	0.0 %	0.0 %	0.0 pp	$7.9M	529,300
HELD	CDW	CDW CORP	0.0 %	0.0 %	0.0 pp	$7.9M	56,019
HELD	SNA	SNAP ON INC	0.0 %	0.0 %	+0.0 pp	$7.9M	19,570
HELD	KE	KIMBALL ELECTRONICS INC	0.0 %	0.0 %	+0.0 pp	$7.8M	305,933
HELD	CYH	COMMUNITY HEALTH SYS INC NEW	0.0 %	0.0 %	0.0 pp	$7.8M	2,344,128
HELD	WCC	WESCO INTL INC	0.0 %	0.0 %	+0.0 pp	$7.8M	22,652
HELD	NWBI	NORTHWEST BANCSHARES INC	0.0 %	0.0 %	+0.0 pp	$7.8M	516,083
HELD	?	STELLAR V CAP CORP	0.0 %	0.0 %	0.0 pp	$7.8M	742,490
HELD	?	NU HLDGS LTD	0.0 %	0.0 %	0.0 pp	$7.8M	583,533
HELD	CMCSA	COMCAST CORP NEW	0.0 %	0.0 %	0.0 pp	$7.8M	317,550
EXIT	SNOW 0 10/01/29	SNOWFLAKE INC	—	0.0 %	-0.0 %	—	—
HELD	FWONA	LIBERTY MEDIA CORP DEL	0.0 %	0.0 %	0.0 pp	$7.8M	88,701
HELD	CNA	CNA FINL CORP	0.0 %	0.0 %	+0.0 pp	$7.8M	159,603
HELD	SLDP	SOLID POWER INC	0.0 %	0.0 %	0.0 pp	$7.7M	2,992,009
HELD	BNY	BANK OF NY MELLON CORP	0.0 %	0.0 %	+0.0 pp	$7.7M	53,560
EXIT	PGY 6.125 10/01/29	PAGAYA U S HLDG CO LLC	—	0.0 %	-0.0 %	—	—
HELD	BYD	BOYD GAMING CORP	0.0 %	0.0 %	0.0 pp	$7.7M	87,434
HELD	BFH	BREAD FINANCIAL HOLDINGS INC	0.0 %	0.0 %	0.0 pp	$7.7M	71,241
HELD	SXC	SUNCOKE ENERGY INC	0.0 %	0.0 %	+0.0 pp	$7.7M	954,649
HELD	EWTX	EDGEWISE THERAPEUTICS INC	0.0 %	0.0 %	+0.0 pp	$7.7M	189,115
HELD	KODK	EASTMAN KODAK CO	0.0 %	0.0 %	0.0 pp	$7.7M	829,949
HELD	ARGX	ARGENX SE	0.0 %	0.0 %	0.0 pp	$7.7M	8,263
HELD	?	YORKVILLE ACQUISITION CORP.	0.0 %	0.0 %	0.0 pp	$7.7M	750,000
HELD	?	EGH ACQUISITION CORP.	0.0 %	0.0 %	0.0 pp	$7.6M	742,500
HELD	PARR	PAR PAC HOLDINGS INC	0.0 %	0.0 %	0.0 pp	$7.6M	136,320
NEW	TVTX 0.5 05/15/32	TRAVERE THERAPEUTICS INC	0.0 %	—	NEW	$7.6M	6,500,000
HELD	?	GIGCAPITAL8 CORP	0.0 %	0.0 %	0.0 pp	$7.6M	759,000
HELD	TPC	TUTOR PERINI CORP	0.0 %	0.0 %	+0.0 pp	$7.6M	91,956
HELD	TKR	TIMKEN CO	0.0 %	0.0 %	0.0 pp	$7.6M	52,402
HELD	APPN	APPIAN CORP	0.0 %	0.0 %	0.0 pp	$7.6M	332,093
HELD	?	AXIS CAP HLDGS LTD	0.0 %	0.0 %	+0.0 pp	$7.6M	70,693
HELD	RYZ	RYERSON HLDG CORP	0.0 %	0.0 %	0.0 pp	$7.6M	308,533
HELD	LKFN	LAKELAND FINL CORP	0.0 %	0.0 %	0.0 pp	$7.6M	122,938
HELD	ECL	ECOLAB INC	0.0 %	0.0 %	0.0 pp	$7.6M	27,229
HELD	EMA	EMERA INC	0.0 %	0.0 %	+0.0 pp	$7.6M	143,041
HELD	?	FIGX CAP ACQUISITION CORP.	0.0 %	0.0 %	0.0 pp	$7.6M	740,851
NEW	EVRG	EVERGY INC	0.0 %	—	NEW	$7.6M	87,613
HELD	EXPE	EXPEDIA GROUP INC	0.0 %	0.0 %	0.0 pp	$7.6M	29,579
HELD	MRCY	MERCURY SYS INC	0.0 %	0.0 %	+0.0 pp	$7.6M	61,830
HELD	?	ONEIM ACQUISITION CORP	0.0 %	0.0 %	0.0 pp	$7.6M	750,000
HELD	?	ADECOAGRO S A	0.0 %	0.0 %	0.0 pp	$7.6M	791,417
HELD	?	GIGCAPITAL9 CORP	0.0 %	0.0 %	+0.0 pp	$7.5M	759,000
HELD	TLK	TELEKOMUNIKASI IND	0.0 %	0.0 %	+0.0 pp	$7.5M	561,916
HELD	EBS	EMERGENT BIOSOLUTIONS INC	0.0 %	0.0 %	0.0 pp	$7.5M	900,108
HELD	CYRX	CRYOPORT INC	0.0 %	0.0 %	+0.0 pp	$7.5M	479,625
HELD	CCO	CLEAR CHANNEL OUTDOOR HLDGS	0.0 %	0.0 %	0.0 pp	$7.5M	3,111,460
HELD	NRDS	NERDWALLET INC	0.0 %	0.0 %	+0.0 pp	$7.5M	813,807
NEW	PSI	INVESCO EXCHANGE TRADED FD T	0.0 %	—	NEW	$7.5M	39,947
HELD	WDFC	WD 40 CO	0.0 %	0.0 %	0.0 pp	$7.5M	30,702
HELD	BXMT	BLACKSTONE MORTGAGE TRUST IN	0.0 %	0.0 %	0.0 pp	$7.5M	441,250
NEW	IYZ	ISHARES TR	0.0 %	—	NEW	$7.5M	176,664
HELD	NPO	ENPRO INC	0.0 %	0.0 %	+0.0 pp	$7.5M	19,806
HELD	AFG	AMERICAN FINANCIAL GROUP INC	0.0 %	0.0 %	0.0 pp	$7.5M	53,319
HELD	CRWV	COREWEAVE INC	0.0 %	0.0 %	0.0 pp	$7.4M	74,794
HELD	CHH	CHOICE HOTELS INTL INC	0.0 %	0.0 %	0.0 pp	$7.4M	67,434
HELD	CNO	CNO FINL GROUP INC	0.0 %	0.0 %	0.0 pp	$7.4M	145,346
HELD	CTOS	CUSTOM TRUCK ONE SOURCE INC	0.0 %	0.0 %	+0.0 pp	$7.4M	623,637
HELD	CGNX	COGNEX CORP	0.0 %	0.0 %	+0.0 pp	$7.4M	101,700
NEW	?	DPC HOLDINGS PLC	0.0 %	—	NEW	$7.4M	150,000
NEW	?	PALOMA ACQUISITION CORP I	0.0 %	—	NEW	$7.4M	742,500
HELD	VISN	VISTANCE NETWORKS INC	0.0 %	0.0 %	0.0 pp	$7.3M	573,967
HELD	PPL 7 02/15/29	PPL CORP	0.0 %	0.0 %	0.0 pp	$7.3M	150,000
HELD	AD	ARRAY DIGITAL INFRASTRUCTURE	0.0 %	0.0 %	0.0 pp	$7.3M	201,424
HELD	SMPL	SIMPLY GOOD FOODS CO	0.0 %	0.0 %	+0.0 pp	$7.3M	549,513
HELD	COHU	COHU INC	0.0 %	0.0 %	0.0 pp	$7.3M	98,504
HELD	GTE	GRAN TIERRA ENERGY INC	0.0 %	0.0 %	0.0 pp	$7.2M	1,158,224
HELD	WAB	WABTEC	0.0 %	0.0 %	0.0 pp	$7.2M	26,822
HELD	?	GSR IV ACQUISITION CORP	0.0 %	0.0 %	0.0 pp	$7.2M	710,272
HELD	BRC	BRADY CORP	0.0 %	0.0 %	+0.0 pp	$7.2M	78,803
HELD	?	EVOLUTION GLOBAL ACQUISITION	0.0 %	0.0 %	0.0 pp	$7.2M	719,997
HELD	?	TEXAS VENTURES ACQUISITION I	0.0 %	0.0 %	0.0 pp	$7.2M	681,000
HELD	?	TSAKOS ENERGY NAVIGATION LTD	0.0 %	0.0 %	0.0 pp	$7.2M	203,062
HELD	MIR	MIRION TECHNOLOGIES INC	0.0 %	0.0 %	0.0 pp	$7.2M	400,454
HELD	BBAR	BANCO BBVA ARGENTINA S A	0.0 %	0.0 %	0.0 pp	$7.2M	365,858
NEW	AYA	AYA GOLD & SILVER INC	0.0 %	—	NEW	$7.2M	379,100
HELD	UPB	UPSTREAM BIO INC	0.0 %	0.0 %	0.0 pp	$7.2M	1,036,044
HELD	CRL	CHARLES RIV LABS INTL INC	0.0 %	0.0 %	0.0 pp	$7.2M	31,587
HELD	STZ	CONSTELLATION BRANDS INC	0.0 %	0.0 %	+0.0 pp	$7.2M	51,453
HELD	RDN	RADIAN GROUP INC	0.0 %	0.0 %	0.0 pp	$7.1M	189,381
HELD	CPT	CAMDEN PPTY TR	0.0 %	0.0 %	+0.0 pp	$7.1M	62,301
HELD	PDS	PRECISION DRILLING CORP	0.0 %	0.0 %	0.0 pp	$7.1M	92,865
EXIT	HTHT 3 05/01/26	H WORLD GROUP LTD	—	0.0 %	-0.0 %	—	—
NEW	?	MOZAYYX ACQUISITION CORP	0.0 %	—	NEW	$7.1M	711,898
HELD	FTS	FORTIS INC	0.0 %	0.0 %	0.0 pp	$7.1M	123,572
HELD	HPK	HIGHPEAK ENERGY INC	0.0 %	0.0 %	+0.0 pp	$7.1M	1,011,449
HELD	PACB	PACIFIC BIOSCIENCES CALIF IN	0.0 %	0.0 %	+0.0 pp	$7.1M	4,208,146
HELD	HBM	HUDBAY MINERALS INC	0.0 %	0.0 %	0.0 pp	$7.1M	298,900
HELD	PAYO	PAYONEER GLOBAL INC	0.0 %	0.0 %	0.0 pp	$7.0M	989,380
NEW	?	BTC DEV CORP	0.0 %	—	NEW	$7.0M	700,000
HELD	FLYW	FLYWIRE CORPORATION	0.0 %	0.0 %	0.0 pp	$7.0M	400,620
HELD	?	GLOBAL E ONLINE LTD	0.0 %	0.0 %	+0.0 pp	$7.0M	202,657
EXIT	IOT	SAMSARA INC	—	0.0 %	-0.0 %	—	—
HELD	ACT	ENACT HLDGS INC	0.0 %	0.0 %	+0.0 pp	$7.0M	153,547
HELD	ORGO	ORGANOGENESIS HLDGS INC	0.0 %	0.0 %	+0.0 pp	$7.0M	2,888,313
HELD	?	CRANE HBR ACQUISITION CORP I	0.0 %	0.0 %	0.0 pp	$7.0M	691,560
HELD	ABM	ABM INDS INC	0.0 %	0.0 %	0.0 pp	$7.0M	158,367
HELD	?	VIKING ACQUISITION CORP I	0.0 %	0.0 %	0.0 pp	$7.0M	684,454
HELD	8HH	AVANOS MED INC	0.0 %	0.0 %	0.0 pp	$7.0M	280,729
EXIT	NOG	NORTHERN OIL & GAS INC	—	0.0 %	-0.0 %	—	—
HELD	IBOC	INTERNATIONAL BANCSHARES COR	0.0 %	0.0 %	+0.0 pp	$7.0M	91,727
HELD	?	RANGE CAP ACQUISITION CORP I	0.0 %	0.0 %	0.0 pp	$7.0M	689,842
HELD	BLMN	BLOOMIN BRANDS INC	0.0 %	0.0 %	+0.0 pp	$6.9M	758,886
HELD	MCS	MARCUS CORP DEL	0.0 %	0.0 %	0.0 pp	$6.9M	294,037
HELD	?	ITHAX ACQUISITION CORP III	0.0 %	0.0 %	0.0 pp	$6.9M	689,644
HELD	?	SIDDHI ACQUISITION CORP	0.0 %	0.0 %	0.0 pp	$6.9M	661,578
HELD	?	D BORAL ACQUISITION I CORP	0.0 %	0.0 %	0.0 pp	$6.9M	690,000
HELD	WGMI	VALKYRIE ETF TRUST II	0.0 %	0.0 %	+0.0 pp	$6.8M	108,475
EXIT	PSX	PHILLIPS 66	—	0.0 %	-0.0 %	—	—
HELD	YUMC	YUM CHINA HLDGS INC	0.0 %	0.0 %	0.0 pp	$6.8M	166,980
HELD	FRSH	FRESHWORKS INC	0.0 %	0.0 %	0.0 pp	$6.8M	674,127
NEW	ETON	ETON PHARMACEUTICALS INC	0.0 %	—	NEW	$6.8M	188,452
HELD	NI	NISOURCE INC	0.0 %	0.0 %	0.0 pp	$6.8M	142,885
HELD	ASPN	ASPEN AEROGELS INC	0.0 %	0.0 %	+0.0 pp	$6.8M	1,066,501
EXIT	APLS 3.5 09/15/26	APELLIS PHARMACEUTICALS INC	—	0.0 %	-0.0 %	—	—
HELD	ENS	ENERSYS	0.0 %	0.0 %	+0.0 pp	$6.8M	28,870
HELD	?	LAUNCHPAD CADENZA ACQU CORP	0.0 %	0.0 %	0.0 pp	$6.8M	676,385
HELD	GOSSEUR	GOSSAMER BIO INC	0.0 %	0.0 %	+0.0 pp	$6.7M	40,959,285
HELD	MAX	MEDIAALPHA INC	0.0 %	0.0 %	+0.0 pp	$6.7M	535,926
HELD	GT	GOODYEAR TIRE & RUBR CO	0.0 %	0.0 %	0.0 pp	$6.7M	1,014,534
HELD	JBI	JANUS INTERNATIONAL GROUP IN	0.0 %	0.0 %	+0.0 pp	$6.7M	1,206,097
HELD	TSSI	TSS INC DEL	0.0 %	0.0 %	+0.0 pp	$6.7M	542,913
HELD	HNRG	HALLADOR ENERGY COMPANY	0.0 %	0.0 %	+0.0 pp	$6.7M	383,587
HELD	RUSHA	RUSH ENTERPRISES INC	0.0 %	0.0 %	0.0 pp	$6.7M	91,250
HELD	MX	MAGNACHIP SEMICONDUCTOR CORP	0.0 %	0.0 %	+0.0 pp	$6.6M	1,397,759
HELD	LQDT	LIQUIDITY SVCS INC	0.0 %	0.0 %	+0.0 pp	$6.6M	168,953
HELD	CCI	CROWN CASTLE INC	0.0 %	0.0 %	+0.0 pp	$6.6M	87,239
NEW	AESI	ATLAS ENERGY SOLUTIONS INC	0.0 %	—	NEW	$6.6M	395,772
HELD	NSP	INSPERITY INC	0.0 %	0.0 %	0.0 pp	$6.6M	158,989
EXIT	BP	BP PLC	—	0.0 %	-0.0 %	—	—
HELD	HCSG	HEALTHCARE SVCS GROUP INC	0.0 %	0.0 %	0.0 pp	$6.5M	265,647
HELD	DORM	DORMAN PRODS INC	0.0 %	0.0 %	0.0 pp	$6.5M	47,662
EXIT	?	JENA ACQUISITION CORP II	—	0.0 %	-0.0 %	—	—
HELD	NUVB	NUVATION BIO INC	0.0 %	0.0 %	+0.0 pp	$6.5M	1,140,000
NEW	?	EXPRO GROUP HOLDINGS NV	0.0 %	—	NEW	$6.5M	438,291
HELD	OLED	UNIVERSAL DISPLAY CORP	0.0 %	0.0 %	0.0 pp	$6.5M	74,584
HELD	TECX	TECTONIC THERAPEUTIC INC	0.0 %	0.0 %	+0.0 pp	$6.4M	186,550
HELD	LECO	LINCOLN ELEC HLDGS INC	0.0 %	0.0 %	+0.0 pp	$6.4M	24,113
HELD	LPL	LG DISPLAY CO LTD	0.0 %	0.0 %	+0.0 pp	$6.4M	1,642,836
HELD	FOX	FOX CORP	0.0 %	0.0 %	0.0 pp	$6.4M	136,401
HELD	GROY	GOLD ROYALTY CORP	0.0 %	0.0 %	0.0 pp	$6.4M	2,311,195
HELD	FOXF	FOX FACTORY HLDG CORP	0.0 %	0.0 %	0.0 pp	$6.4M	375,488
HELD	BATRK	ATLANTA BRAVES HLDGS INC	0.0 %	0.0 %	+0.0 pp	$6.4M	122,423
HELD	CGON	CG ONCOLOGY INC	0.0 %	0.0 %	+0.0 pp	$6.4M	89,417
NEW	PFSI	PENNYMAC FINL SVCS INC NEW	0.0 %	—	NEW	$6.3M	72,721
HELD	MAN	MANPOWERGROUP INC WIS	0.0 %	0.0 %	0.0 pp	$6.3M	187,551
HELD	BMI	BADGER METER INC	0.0 %	0.0 %	0.0 pp	$6.3M	42,667
HELD	?	INFINITE EAGLE ACQUISITION C	0.0 %	0.0 %	0.0 pp	$6.3M	625,000
HELD	GAU	GALIANO GOLD INC	0.0 %	0.0 %	0.0 pp	$6.3M	3,385,300
HELD	PNRG	PRIMEENERGY RESOURCES CORP	0.0 %	0.0 %	0.0 pp	$6.3M	37,846
HELD	JELD	JELD-WEN HLDG INC	0.0 %	0.0 %	0.0 pp	$6.3M	4,205,454
HELD	WPP	WPP PLC NEW	0.0 %	0.0 %	0.0 pp	$6.3M	407,216
HELD	?	LIBERTY LATIN AMERICA LTD	0.0 %	0.0 %	0.0 pp	$6.3M	803,757
HELD	TEO	TELECOM ARGENTINA SA	0.0 %	0.0 %	+0.0 pp	$6.3M	484,488
HELD	OUT	OUTFRONT MEDIA INC	0.0 %	0.0 %	0.0 pp	$6.3M	192,147
HELD	IPI	INTREPID POTASH INC	0.0 %	0.0 %	0.0 pp	$6.3M	191,950
HELD	?	ARTIUS II ACQUISITION INC	0.0 %	0.0 %	0.0 pp	$6.3M	600,000
HELD	LEU	CENTRUS ENERGY CORP	0.0 %	0.0 %	0.0 pp	$6.3M	37,357
HELD	?	COPLEY ACQUISITION CORP	0.0 %	0.0 %	0.0 pp	$6.3M	600,000
HELD	CLNE	CLEAN ENERGY FUELS CORP	0.0 %	0.0 %	0.0 pp	$6.3M	3,051,728
HELD	SSD	SIMPSON MFG INC	0.0 %	0.0 %	0.0 pp	$6.3M	29,857
HELD	DTE	DTE ENERGY CO	0.0 %	0.0 %	0.0 pp	$6.2M	41,000
HELD	?	COLLECTIVE ACQUISITION CORP	0.0 %	0.0 %	0.0 pp	$6.2M	598,000
HELD	?	KYIVSTAR GROUP LTD	0.0 %	0.0 %	+0.0 pp	$6.2M	385,690
NEW	GMRS	GMR SOLUTIONS INC	0.0 %	—	NEW	$6.2M	401,964
HELD	RPM	RPM INTL INC	0.0 %	0.0 %	0.0 pp	$6.2M	55,855
HELD	XHR	XENIA HOTELS & RESORTS INC	0.0 %	0.0 %	+0.0 pp	$6.2M	304,316
HELD	GPCR	STRUCTURE THERAPEUTICS INC	0.0 %	0.0 %	0.0 pp	$6.2M	115,300
HELD	JOYY	JOYY INC	0.0 %	0.0 %	+0.0 pp	$6.2M	93,692
HELD	EDIT	EDITAS MEDICINE INC	0.0 %	0.0 %	+0.0 pp	$6.2M	1,901,002
NEW	PSA	PUBLIC STORAGE	0.0 %	—	NEW	$6.1M	19,231
HELD	TEVAN	TEVA PHARMACEUTICAL INDS LTD	0.0 %	0.0 %	+0.0 pp	$6.1M	180,647
HELD	?	AMERICAN DRIVE ACQUISITION C	0.0 %	0.0 %	0.0 pp	$6.1M	609,675
EXIT	MAA	MID-AMER APT CMNTYS INC	—	0.0 %	-0.0 %	—	—
HELD	DJCO	DAILY JOURNAL CORP	0.0 %	0.0 %	0.0 pp	$6.1M	10,155
HELD	?	ARCH CAP GROUP LTD	0.0 %	0.0 %	0.0 pp	$6.1M	62,848
HELD	PFS	PROVIDENT FINL SVCS INC	0.0 %	0.0 %	+0.0 pp	$6.1M	257,966
HELD	MT	ARCELORMITTAL SA LUXEMBOURG	0.0 %	0.0 %	0.0 pp	$6.1M	101,197
HELD	AAOI	APPLIED OPTOELECTRONICS INC	0.0 %	0.1 %	-0.1 pp	$6.1M	41,056
HELD	NNN	NNN REIT INC	0.0 %	0.0 %	0.0 pp	$6.1M	130,311
EXIT	LFUS	LITTELFUSE INC	—	0.0 %	-0.0 %	—	—
HELD	?	SILICON VY ACQUISITION CORP	0.0 %	0.0 %	0.0 pp	$6.1M	600,000
HELD	JD	JD.COM INC	0.0 %	0.0 %	0.0 pp	$6.0M	237,335
HELD	PENN	PENN ENTERTAINMENT INC	0.0 %	0.0 %	+0.0 pp	$6.0M	282,350
HELD	?	DYNAMIX CORP III	0.0 %	0.0 %	0.0 pp	$6.0M	603,703
HELD	NVST	ENVISTA HOLDINGS CORPORATION	0.0 %	0.0 %	+0.0 pp	$6.0M	228,766
HELD	?	CAPRI HOLDINGS LIMITED	0.0 %	0.0 %	0.0 pp	$6.0M	323,930
HELD	WEC	WEC ENERGY GROUP INC	0.0 %	0.0 %	0.0 pp	$6.0M	51,514
HELD	?	KRAKACQUISITION CORPORATION	0.0 %	0.0 %	0.0 pp	$6.0M	601,159
HELD	FLGT	FULGENT GENETICS INC	0.0 %	0.0 %	0.0 pp	$6.0M	292,006
HELD	OPCH	OPTION CARE HEALTH INC	0.0 %	0.0 %	+0.0 pp	$6.0M	284,168
HELD	ALEC	ALECTOR INC	0.0 %	0.0 %	0.0 pp	$5.9M	2,959,983
HELD	HIMS	HIMS & HERS HEALTH INC	0.0 %	0.0 %	0.0 pp	$5.9M	171,530
EXIT	NY4B	CLEARWAY ENERGY INC	—	0.0 %	-0.0 %	—	—
HELD	DAL	DELTA AIR LINES INC	0.0 %	0.0 %	0.0 pp	$5.9M	63,332
HELD	LKFT	LAKEFRONT BIOTHERAPEUTICS NV	0.0 %	0.0 %	0.0 pp	$5.9M	197,844
HELD	PBW	INVESCO EXCHANGE TRADED FD T	0.0 %	0.0 %	+0.0 pp	$5.9M	151,907
HELD	LFST	LIFESTANCE HEALTH GROUP INC	0.0 %	0.0 %	+0.0 pp	$5.9M	551,831
HELD	VTOL	BRISTOW GROUP INC	0.0 %	0.0 %	0.0 pp	$5.9M	142,698
NEW	SCHG	SCHWAB STRATEGIC TR	0.0 %	—	NEW	$5.9M	173,698
HELD	?	VINE HILL CAP INVTS CORP II	0.0 %	0.0 %	0.0 pp	$5.9M	588,000
HELD	UBSI	UNITED BANKSHARES INC WEST V	0.0 %	0.0 %	+0.0 pp	$5.9M	128,009
HELD	REG	REGENCY CTRS CORP	0.0 %	0.0 %	0.0 pp	$5.9M	73,373
HELD	CAL	CALERES INC	0.0 %	0.0 %	0.0 pp	$5.8M	472,691
HELD	?	RENEW ENERGY GLOBAL PLC	0.0 %	0.0 %	+0.0 pp	$5.8M	932,619
NEW	CGDV	CAPITAL GROUP DIVIDEND VALUE	0.0 %	—	NEW	$5.8M	117,986
HELD	?	CSLM DIGITA ASSET ACQ CORP I	0.0 %	0.0 %	0.0 pp	$5.8M	572,077
HELD	ENVX	ENOVIX CORPORATION	0.0 %	0.0 %	+0.0 pp	$5.8M	955,198
HELD	?	EMMIS ACQUISITION CORP.	0.0 %	0.0 %	0.0 pp	$5.8M	568,400
NEW	OEF	ISHARES TR	0.0 %	—	NEW	$5.8M	15,814
HELD	?	NMP ACQUISITION CORP	0.0 %	0.0 %	0.0 pp	$5.8M	562,420
HELD	?	OPEN LENDING CORP	0.0 %	0.0 %	+0.0 pp	$5.8M	1,855,014
EXIT	CPAY	CORPAY INC	—	0.0 %	-0.0 %	—	—
HELD	LDOS	LEIDOS HOLDINGS INC	0.0 %	0.1 %	-0.1 pp	$5.8M	55,888
HELD	CZR	CAESARS ENTERTAINMENT INC NE	0.0 %	0.0 %	+0.0 pp	$5.7M	190,086
HELD	GSAT	GLOBALSTAR INC	0.0 %	0.0 %	0.0 pp	$5.7M	70,433
EXIT	?	PALOMA ACQUISITION CORP I	—	0.0 %	-0.0 %	—	—
HELD	DFIN	DONNELLEY FINL SOLUTIONS INC	0.0 %	0.0 %	0.0 pp	$5.7M	136,259
NEW	GUNR	FLEXSHARES TR	0.0 %	—	NEW	$5.7M	115,657
HELD	ACIW	ACI WORLDWIDE INC	0.0 %	0.0 %	0.0 pp	$5.7M	113,185
HELD	THC	TENET HEALTHCARE CORP	0.0 %	0.0 %	0.0 pp	$5.7M	30,397
HELD	WY	WEYERHAEUSER CO	0.0 %	0.0 %	+0.0 pp	$5.7M	236,624
HELD	GTM	ZOOMINFO TECHNOLOGIES INC	0.0 %	0.0 %	+0.0 pp	$5.7M	1,930,210
HELD	BIO	BIO RAD LABS INC	0.0 %	0.0 %	+0.0 pp	$5.7M	19,256
HELD	QUBT	QUANTUM COMPUTING INC	0.0 %	0.0 %	0.0 pp	$5.7M	582,618
HELD	CBL	CBL & ASSOC PPTYS INC	0.0 %	0.0 %	+0.0 pp	$5.6M	106,386
HELD	CEG	CONSTELLATION ENERGY CORP	0.0 %	0.0 %	0.0 pp	$5.6M	22,690
HELD	MMS	MAXIMUS INC	0.0 %	0.0 %	0.0 pp	$5.6M	104,761
HELD	SMR	NUSCALE PWR CORP	0.0 %	0.0 %	+0.0 pp	$5.6M	560,617
HELD	?	BERTO ACQUISITION CORP	0.0 %	0.0 %	+0.0 pp	$5.6M	534,490
HELD	?	STELLAR BANCORP INC	0.0 %	0.0 %	+0.0 pp	$5.6M	142,565
HELD	PRI	PRIMERICA INC	0.0 %	0.0 %	0.0 pp	$5.6M	19,723
HELD	AIT	APPLIED INDL TECHNOLOGIES IN	0.0 %	0.0 %	0.0 pp	$5.6M	16,529
HELD	?	INDIGO ACQUISITION CORP	0.0 %	0.0 %	0.0 pp	$5.6M	545,100
HELD	CTRN	CITI TRENDS INC	0.0 %	0.0 %	+0.0 pp	$5.6M	96,382
HELD	?	ALUSSA ENERGY ACQUISIT CORP	0.0 %	0.0 %	0.0 pp	$5.6M	555,015
NEW	VONG	VANGUARD SCOTTSDALE FDS	0.0 %	—	NEW	$5.6M	43,588
HELD	ITRI	ITRON INC	0.0 %	0.0 %	+0.0 pp	$5.6M	64,281
HELD	BILL	BILL HOLDINGS INC	0.0 %	0.0 %	0.0 pp	$5.5M	153,400
HELD	CMP	COMPASS MINERALS INTL INC	0.0 %	0.0 %	+0.0 pp	$5.5M	177,420
HELD	AI	C3 AI INC	0.0 %	0.0 %	+0.0 pp	$5.5M	601,630
NEW	?	GALAXYEDGE ACQUISITION CORP	0.0 %	—	NEW	$5.5M	550,000
HELD	TCMD	TACTILE SYS TECHNOLOGY INC	0.0 %	0.0 %	+0.0 pp	$5.5M	183,527
HELD	MKTX	MARKETAXESS HLDGS INC	0.0 %	0.0 %	+0.0 pp	$5.4M	47,977
HELD	?	BLEICHROEDER ACQUISITI CORP	0.0 %	0.0 %	0.0 pp	$5.4M	526,364
HELD	AVNW	AVIAT NETWORKS INC	0.0 %	0.0 %	+0.0 pp	$5.4M	244,400
HELD	TDOC	TELADOC HEALTH INC	0.0 %	0.0 %	+0.0 pp	$5.4M	639,209
HELD	RKT	ROCKET COS INC	0.0 %	0.0 %	0.0 pp	$5.4M	344,151
HELD	?	CLARIVATE PLC	0.0 %	0.0 %	0.0 pp	$5.4M	2,508,854
HELD	ORC	ORCHID IS CAP INC	0.0 %	0.0 %	0.0 pp	$5.4M	775,558
HELD	PHR	PHREESIA INC	0.0 %	0.0 %	+0.0 pp	$5.4M	524,496
HELD	ATRC	ATRICURE INC	0.0 %	0.0 %	+0.0 pp	$5.4M	192,824
HELD	IBP	INSTALLED BLDG PRODS INC	0.0 %	0.0 %	0.0 pp	$5.4M	23,381
HELD	MYRG	MYR GROUP INC	0.0 %	0.0 %	+0.0 pp	$5.4M	10,728
HELD	?	GRAB HOLDINGS LIMITED	0.0 %	0.0 %	0.0 pp	$5.4M	1,422,754
HELD	RIVN 3.625 10/15/30	RIVIAN AUTOMOTIVE INC	0.0 %	0.0 %	0.0 pp	$5.4M	5,000,000
NEW	AADX	APPLIED AEROSPACE & DEFENSE	0.0 %	—	NEW	$5.4M	235,000
HELD	?	FERRARI N V	0.0 %	0.0 %	+0.0 pp	$5.4M	14,372
HELD	UMC	UNITED MICROELECTRONICS CORP	0.0 %	0.0 %	0.0 pp	$5.3M	196,314
HELD	?	HALL CHADWICK ACQUISITION CO	0.0 %	0.0 %	+0.0 pp	$5.3M	529,906
NEW	?	JFROG LTD	0.0 %	—	NEW	$5.3M	58,506
EXIT	URA	GLOBAL X FDS	—	0.0 %	-0.0 %	—	—
HELD	BMRN	BIOMARIN PHARMACEUTICAL INC	0.0 %	0.0 %	0.0 pp	$5.3M	92,214
HELD	ELF	E L F BEAUTY INC	0.0 %	0.0 %	+0.0 pp	$5.3M	71,185
HELD	TRVI	TREVI THERAPEUTICS INC	0.0 %	0.0 %	+0.0 pp	$5.3M	281,996
HELD	CIB	GRUPO CIBEST SA	0.0 %	0.0 %	0.0 pp	$5.3M	66,097
HELD	EVER	EVERQUOTE INC	0.0 %	0.0 %	+0.0 pp	$5.2M	220,610
HELD	GOGO	GOGO INC	0.0 %	0.0 %	+0.0 pp	$5.2M	1,690,178
HELD	PRIM	PRIMORIS SVCS CORP	0.0 %	0.0 %	0.0 pp	$5.2M	52,794
HELD	?	AEBI SCHMIDT HLDG AG	0.0 %	0.0 %	+0.0 pp	$5.2M	415,896
HELD	NPKI	NPK INTERNATIONAL INC	0.0 %	0.0 %	+0.0 pp	$5.2M	327,606
HELD	?	FIFTH ERA ACQUISITION CORP I	0.0 %	0.0 %	0.0 pp	$5.2M	500,102
HELD	?	PERIMETER ACQUISITION CORP I	0.0 %	0.0 %	0.0 pp	$5.2M	500,000
HELD	ITA	ISHARES TR	0.0 %	0.0 %	0.0 pp	$5.2M	21,430
HELD	?	INSIGHT DIGITAL PARTNERS II	0.0 %	0.0 %	0.0 pp	$5.2M	517,195
HELD	SKWD	SKYWARD SPECIALTY INS GROUP	0.0 %	0.0 %	0.0 pp	$5.2M	89,143
HELD	RIO	RIO TINTO PLC	0.0 %	0.0 %	0.0 pp	$5.2M	54,640
NEW	IVE	ISHARES TR	0.0 %	—	NEW	$5.2M	22,828
HELD	CARS	CARS COM INC	0.0 %	0.0 %	+0.0 pp	$5.2M	473,556
HELD	?	SPACSPHERE ACQUISITION CORP	0.0 %	0.0 %	0.0 pp	$5.2M	517,000
HELD	UHT	UNIVERSAL HEALTH RLTY INCOME	0.0 %	0.0 %	+0.0 pp	$5.1M	116,828
HELD	ENTG	ENTEGRIS INC	0.0 %	0.0 %	+0.0 pp	$5.1M	28,484
HELD	?	BRIGHTSTAR LOTTERY PLC	0.0 %	0.0 %	+0.0 pp	$5.1M	477,560
HELD	WRLD	WORLD ACCEP CORPORATION	0.0 %	0.0 %	+0.0 pp	$5.1M	22,839
NEW	INDI	INDIE SEMICONDUCTOR INC	0.0 %	—	NEW	$5.1M	1,138,023
NEW	?	APOGEE ACQUISITION CORP	0.0 %	—	NEW	$5.1M	511,554
HELD	NOA	NORTH AMERN CONSTR GROUP LTD	0.0 %	0.0 %	+0.0 pp	$5.1M	382,900
HELD	?	COGNYTE SOFTWARE LTD	0.0 %	0.0 %	0.0 pp	$5.1M	578,698
HELD	SNAP	SNAP INC	0.0 %	0.0 %	0.0 pp	$5.1M	1,143,853
NEW	AIPO	TIDAL TRUST II	0.0 %	—	NEW	$5.1M	151,910
HELD	TALO	TALOS ENERGY INC	0.0 %	0.0 %	0.0 pp	$5.1M	392,325
HELD	?	XSOLLA SPAC 1	0.0 %	0.0 %	0.0 pp	$5.1M	510,000
HELD	NXDR	NEXTDOOR HOLDINGS INC	0.0 %	0.0 %	0.0 pp	$5.1M	2,229,851
HELD	HLMN	HILLMAN SOLUTIONS CORP	0.0 %	0.0 %	0.0 pp	$5.1M	598,900
HELD	?	M EVO GBL ACQUISITION CORP I	0.0 %	0.0 %	+0.0 pp	$5.0M	508,930
HELD	TDG	TRANSDIGM GROUP INC	0.0 %	0.0 %	0.0 pp	$5.0M	3,787
HELD	GDOT	GREEN DOT CORP	0.0 %	0.0 %	0.0 pp	$5.0M	373,063
HELD	SSL	SASOL LTD	0.0 %	0.0 %	0.0 pp	$5.0M	513,243
HELD	LAUR	LAUREATE ED INC	0.0 %	0.0 %	0.0 pp	$5.0M	138,657
EXIT	?	AMERICAN WOODMARK CORP	—	0.0 %	-0.0 %	—	—
HELD	CLH	CLEAN HARBORS INC	0.0 %	0.0 %	0.0 pp	$5.0M	16,798
HELD	ADSK	AUTODESK INC	0.0 %	0.1 %	-0.1 pp	$5.0M	25,801
NEW	MGK	VANGUARD WORLD FD	0.0 %	—	NEW	$5.0M	57,057
NEW	CYBR 0 06/15/30	CYBERARK SOFTWARE LTD	0.0 %	—	NEW	$5.0M	3,000,000
NEW	SO 7.125 12/15/28 A	SOUTHERN CO	0.0 %	—	NEW	$5.0M	100,000
HELD	NVR	NVR INC	0.0 %	0.0 %	0.0 pp	$5.0M	731
HELD	CLDT	CHATHAM LODGING TR	0.0 %	0.0 %	+0.0 pp	$5.0M	375,690
HELD	BSBR	BANCO SANTANDER BRASIL S A	0.0 %	0.0 %	+0.0 pp	$5.0M	945,203
HELD	?	PRAETORIAN ACQUISITION CORP	0.0 %	0.0 %	0.0 pp	$5.0M	500,000
HELD	?	TABOOLA.COM LTD	0.0 %	0.0 %	+0.0 pp	$5.0M	990,744
HELD	PNC	PNC FINL SVCS GROUP INC	0.0 %	0.0 %	0.0 pp	$4.9M	20,070
HELD	KN	KNOWLES CORP	0.0 %	0.0 %	+0.0 pp	$4.9M	118,907
HELD	CAR	AVIS BUDGET GROUP INC	0.0 %	0.0 %	0.0 pp	$4.9M	33,349
HELD	AG	FIRST MAJESTIC SILVER CORP	0.0 %	0.0 %	0.0 pp	$4.9M	290,474
NEW	?	JENA ACQUISITION CORP II	0.0 %	—	NEW	$4.9M	475,100
HELD	?	OTG ACQUISITION CORP. I	0.0 %	0.0 %	0.0 pp	$4.9M	483,883
HELD	SLVM	SYLVAMO CORP	0.0 %	0.0 %	0.0 pp	$4.9M	129,953
NEW	TWI	TITAN INTL INC ILL	0.0 %	—	NEW	$4.9M	637,101
EXIT	TEM	TEMPUS AI INC	—	0.0 %	-0.0 %	—	—
HELD	MGNX	MACROGENICS INC	0.0 %	0.0 %	+0.0 pp	$4.9M	1,062,991
HELD	SWKS	SKYWORKS SOLUTIONS INC	0.0 %	0.0 %	+0.0 pp	$4.9M	72,310
HELD	LOCO	EL POLLO LOCO HLDGS INC	0.0 %	0.0 %	+0.0 pp	$4.9M	287,556
HELD	MTW	MANITOWOC CO INC	0.0 %	0.0 %	+0.0 pp	$4.9M	351,015
HELD	THG	HANOVER INS GROUP INC	0.0 %	0.0 %	+0.0 pp	$4.9M	22,692
HELD	DNOW	DNOW INC	0.0 %	0.0 %	0.0 pp	$4.9M	374,552
HELD	JXN	JACKSON FINANCIAL INC	0.0 %	0.0 %	0.0 pp	$4.8M	47,301
NEW	SPHD	INVESCO EXCH TRADED FD TR II	0.0 %	—	NEW	$4.8M	95,122
HELD	ANDE	ANDERSONS INC	0.0 %	0.0 %	0.0 pp	$4.8M	70,346
HELD	MPTI	M-TRON INDS INC	0.0 %	0.0 %	+0.0 pp	$4.8M	48,493
HELD	APA	APA CORPORATION	0.0 %	0.0 %	0.0 pp	$4.8M	147,525
HELD	STRZ	STARZ ENTERTAINMENT CORP.	0.0 %	0.0 %	+0.0 pp	$4.8M	166,255
NEW	VYM	VANGUARD WHITEHALL FDS	0.0 %	—	NEW	$4.8M	30,294
HELD	?	LAFAYETTE DIGITAL ACQUISITIO	0.0 %	0.0 %	0.0 pp	$4.8M	478,915
HELD	BOX	BOX INC	0.0 %	0.0 %	0.0 pp	$4.8M	179,874
HELD	FMS	FRESENIUS MEDICAL CARE AG	0.0 %	0.0 %	0.0 pp	$4.8M	210,747
HELD	ACEL	ACCEL ENTERTAINMENT INC	0.0 %	0.0 %	+0.0 pp	$4.8M	377,387
HELD	PZZA	PAPA JOHNS INTL INC	0.0 %	0.0 %	0.0 pp	$4.8M	129,237
HELD	HNI	HNI CORP	0.0 %	0.0 %	0.0 pp	$4.7M	117,378
HELD	OFG	OFG BANCORP	0.0 %	0.0 %	0.0 pp	$4.7M	96,542
HELD	QDEL	QUIDELORTHO CORP	0.0 %	0.0 %	0.0 pp	$4.7M	270,233
HELD	?	GEOPARK LTD	0.0 %	0.0 %	+0.0 pp	$4.7M	520,014
HELD	IMSR	TERRESTRIAL ENERGY INC	0.0 %	0.0 %	0.0 pp	$4.7M	667,968
EXIT	TTC	TORO CO	—	0.0 %	-0.0 %	—	—
HELD	ECH	ISHARES INC	0.0 %	0.0 %	0.0 pp	$4.7M	119,188
HELD	SFD	SMITHFIELD FOODS INC	0.0 %	0.0 %	0.0 pp	$4.7M	194,401
EXIT	?	TRANSLATIONAL DEV ACQUISITIO	—	0.0 %	-0.0 %	—	—
EXIT	SEMREUR	SEMRUSH HLDGS INC	—	0.0 %	-0.0 %	—	—
HELD	?	LOGITECH INTL S A	0.0 %	0.0 %	0.0 pp	$4.7M	49,984
HELD	URI	UNITED RENTALS INC	0.0 %	0.0 %	+0.0 pp	$4.7M	4,141
HELD	WB	WEIBO CORP	0.0 %	0.0 %	0.0 pp	$4.7M	644,960
NEW	NTSK	NETSKOPE INC	0.0 %	—	NEW	$4.7M	427,117
EXIT	?	TRANSLATIONAL DEV ACQUISITIO	—	0.0 %	-0.0 %	—	—
HELD	INBK	FIRST INTERNET BANCORP	0.0 %	0.0 %	0.0 pp	$4.7M	167,886
HELD	KLC	KINDERCARE LEARNING COMPANIE	0.0 %	0.0 %	+0.0 pp	$4.7M	1,096,024
HELD	VYX	NCR VOYIX CORPORATION	0.0 %	0.0 %	+0.0 pp	$4.7M	569,845
HELD	CRNC 1.5 07/01/28	CERENCE INC	0.0 %	0.0 %	0.0 pp	$4.6M	5,000,000
HELD	WST	WEST PHARMACEUTICAL SVSC INC	0.0 %	0.0 %	+0.0 pp	$4.6M	12,890
HELD	YELP	YELP INC	0.0 %	0.0 %	+0.0 pp	$4.6M	188,652
HELD	PK	PARK HOTELS & RESORTS INC	0.0 %	0.0 %	+0.0 pp	$4.6M	324,164
HELD	ESOA	ENERGY SERVICES OF AMER CORP	0.0 %	0.0 %	+0.0 pp	$4.6M	238,517
HELD	ALSN	ALLISON TRANSMISSION HLDGS I	0.0 %	0.0 %	0.0 pp	$4.6M	40,873
HELD	PNTG	PENNANT GROUP INC	0.0 %	0.0 %	0.0 pp	$4.6M	124,599
NEW	RPC	RIDGEPOST CAP INC	0.0 %	—	NEW	$4.6M	584,629
HELD	CON	CONCENTRA GROUP HOLDINGS PAR	0.0 %	0.0 %	+0.0 pp	$4.6M	154,333
HELD	RWR	SPDR SERIES TRUST	0.0 %	0.0 %	+0.0 pp	$4.6M	40,496
HELD	PWR	QUANTA SVCS INC	0.0 %	0.0 %	0.0 pp	$4.6M	6,332
EXIT	EPI	WISDOMTREE TR	—	0.0 %	-0.0 %	—	—
NEW	?	ARC GROUP ACQUISITION I CORP	0.0 %	—	NEW	$4.5M	460,000
HELD	?	SOCIAL COMM PARTNERS CORP	0.0 %	0.0 %	0.0 pp	$4.5M	451,467
HELD	?	ARCHIMEDES TECH SPAC PTNRS I	0.0 %	0.0 %	0.0 pp	$4.5M	450,500
HELD	OSIS	OSI SYSTEMS INC	0.0 %	0.0 %	+0.0 pp	$4.5M	20,599
HELD	?	GESHER ACQUISITION CORP. II	0.0 %	0.0 %	+0.0 pp	$4.5M	430,565
EXIT	MASI*	MASIMO CORP	—	0.0 %	-0.0 %	—	—
NEW	BEAM	BEAM THERAPEUTICS INC	0.0 %	—	NEW	$4.5M	130,577
HELD	NRIX	NURIX THERAPEUTICS INC	0.0 %	0.0 %	0.0 pp	$4.5M	184,551
HELD	?	TGE VALUE CREATIVE SOLUTIONS	0.0 %	0.0 %	0.0 pp	$4.5M	449,038
NEW	SPYG	SPDR SERIES TRUST	0.0 %	—	NEW	$4.5M	37,606
NEW	SION	SIONNA THERAPEUTICS INC	0.0 %	—	NEW	$4.5M	101,644
HELD	EFSC	ENTERPRISE FINL SVCS CORP	0.0 %	0.0 %	+0.0 pp	$4.5M	67,731
NEW	FXN	FIRST TR EXCHANGE-TRADED FD	0.0 %	—	NEW	$4.4M	219,719
EXIT	?	TRG LATIN AMER ACQUIS CORP	—	0.0 %	-0.0 %	—	—
HELD	?	TECHNIPFMC PLC	0.0 %	0.0 %	0.0 pp	$4.4M	66,848
HELD	BGC	BGC GROUP INC	0.0 %	0.0 %	0.0 pp	$4.4M	413,136
NEW	NHP	NATIONAL HEALTHCARE PPTYS IN	0.0 %	—	NEW	$4.4M	300,558
HELD	?	NEW PROVIDENCE ACQUISITION C	0.0 %	0.0 %	+0.0 pp	$4.4M	422,861
HELD	CRSR	CORSAIR GAMING INC	0.0 %	0.0 %	0.0 pp	$4.4M	453,419
HELD	ECVT	ECOVYST INC	0.0 %	0.0 %	0.0 pp	$4.4M	351,792
HELD	VZ	VERIZON COMMUNICATIONS INC	0.0 %	0.0 %	+0.0 pp	$4.4M	103,296
NEW	WLFC 2.5 05/15/31	WILLIS LEASE FIN CORP	0.0 %	—	NEW	$4.4M	4,000,000
HELD	OBDC	BLUE OWL CAPITAL CORPORATION	0.0 %	0.0 %	0.0 pp	$4.4M	401,180
NEW	WBI	WATERBRIDGE INFRASTRUCTURE L	0.0 %	—	NEW	$4.4M	127,205
HELD	PFBC	PREFERRED BK LOS ANGELES CA	0.0 %	0.0 %	+0.0 pp	$4.4M	40,979
HELD	MOS	MOSAIC CO	0.0 %	0.0 %	0.0 pp	$4.4M	205,418
EXIT	?	WILLOW LANE ACQUISITION CORP	—	0.0 %	-0.0 %	—	—
EXIT	?	PANTAGES CAPITAL ACQUISITION	—	0.0 %	-0.0 %	—	—
NEW	PEGA	PEGASYSTEMS INC	0.0 %	—	NEW	$4.3M	144,614
HELD	USAR	USA RARE EARTH INC	0.0 %	0.0 %	+0.0 pp	$4.3M	200,694
HELD	EIG	EMPLOYERS HLDGS INC	0.0 %	0.0 %	0.0 pp	$4.3M	85,606
HELD	MZTI	MARZETTI COMPANY	0.0 %	0.0 %	0.0 pp	$4.3M	37,552
HELD	CRCT	CRICUT INC	0.0 %	0.0 %	0.0 pp	$4.3M	976,355
HELD	PII	POLARIS INC	0.0 %	0.0 %	+0.0 pp	$4.3M	62,358
HELD	PLAY	DAVE & BUSTERS ENTMT INC	0.0 %	0.0 %	+0.0 pp	$4.3M	373,429
NEW	ACMR	ACM RESH INC	0.0 %	—	NEW	$4.3M	33,500
HELD	CDE	COEUR MNG INC	0.0 %	0.0 %	0.0 pp	$4.3M	260,403
HELD	AHCO	ADAPTHEALTH CORP	0.0 %	0.0 %	0.0 pp	$4.2M	407,617
HELD	SRI	STONERIDGE INC	0.0 %	0.0 %	+0.0 pp	$4.2M	579,852
HELD	VIR	VIR BIOTECHNOLOGY INC	0.0 %	0.0 %	0.0 pp	$4.2M	416,403
HELD	SEB	SEABOARD CORP DEL	0.0 %	0.0 %	0.0 pp	$4.2M	950
HELD	TBI	TRUEBLUE INC	0.0 %	0.0 %	+0.0 pp	$4.2M	607,645
HELD	?	AI INFRASTRUCTURE ACQUISI	0.0 %	0.0 %	0.0 pp	$4.2M	414,000
HELD	?	CATALYST PHARMACEUTICALS INC	0.0 %	0.0 %	+0.0 pp	$4.2M	134,531
HELD	LYV	LIVE NATION ENTERTAINMENT IN	0.0 %	0.0 %	+0.0 pp	$4.2M	23,076
HELD	BOKF	BOK FINL CORP	0.0 %	0.0 %	0.0 pp	$4.2M	30,320
NEW	?	MAYWOOD ACQUISITION CORP 2	0.0 %	—	NEW	$4.2M	425,000
HELD	FIGS	FIGS INC	0.0 %	0.0 %	0.0 pp	$4.2M	410,223
HELD	MPWR	MONOLITHIC PWR SYS INC	0.0 %	0.0 %	+0.0 pp	$4.2M	3,035
HELD	RBBN	RIBBON COMMUNICATIONS INC	0.0 %	0.0 %	+0.0 pp	$4.2M	1,790,375
HELD	?	QUANTUMSPHERE ACQUISITION CO	0.0 %	0.0 %	0.0 pp	$4.2M	409,860
EXIT	PTC	PTC INC	—	0.0 %	-0.0 %	—	—
HELD	DNTH	DIANTHUS THERAPEUTICS INC	0.0 %	0.0 %	0.0 pp	$4.2M	42,928
HELD	KYTX	KYVERNA THERAPEUTICS INC	0.0 %	0.0 %	0.0 pp	$4.2M	469,346
HELD	FBK	FB FINL CORP	0.0 %	0.0 %	+0.0 pp	$4.2M	75,488
HELD	?	IRIS ACQUISITION CORP II	0.0 %	0.0 %	0.0 pp	$4.2M	420,601
HELD	AGM	FEDERAL AGRIC MTG CORP	0.0 %	0.0 %	+0.0 pp	$4.2M	20,916
HELD	FELE	FRANKLIN ELEC INC	0.0 %	0.0 %	0.0 pp	$4.2M	38,855
HELD	GLUE	MONTE ROSA THERAPEUTICS INC	0.0 %	0.0 %	+0.0 pp	$4.2M	172,053
HELD	?	GIGACLOUD TECHNOLOGY INC	0.0 %	0.0 %	0.0 pp	$4.1M	131,296
HELD	AAP	ADVANCE AUTO PARTS INC	0.0 %	0.0 %	+0.0 pp	$4.1M	66,605
HELD	CLW	CLEARWATER PAPER CORP	0.0 %	0.0 %	+0.0 pp	$4.1M	263,935
HELD	ALDX	ALDEYRA THERAPEUTICS INC	0.0 %	0.0 %	+0.0 pp	$4.1M	1,940,338
HELD	IESC	IES HOLDINGS INC	0.0 %	0.0 %	+0.0 pp	$4.1M	5,624
HELD	BMNR	BITMINE IMMERSION TECHS INC	0.0 %	0.0 %	0.0 pp	$4.1M	308,101
NEW	FLY	FIREFLY AEROSPACE INC	0.0 %	—	NEW	$4.1M	139,188
HELD	HTZ	HERTZ GLOBAL HLDGS INC	0.0 %	0.0 %	+0.0 pp	$4.1M	1,805,910
NEW	?	NEWAMSTERDAM PHARMA COMPANY	0.0 %	—	NEW	$4.1M	120,561
HELD	BCRX	BIOCRYST PHARMACEUTICALS INC	0.0 %	0.0 %	+0.0 pp	$4.1M	408,529
HELD	CHYM	CHIME FINL INC	0.0 %	0.0 %	+0.0 pp	$4.1M	199,387
HELD	RPAY	REPAY HLDGS CORP	0.0 %	0.0 %	0.0 pp	$4.1M	969,128
HELD	?	COSTAMARE INC	0.0 %	0.0 %	0.0 pp	$4.1M	289,252
HELD	IIIN	INSTEEL INDS INC	0.0 %	0.0 %	+0.0 pp	$4.0M	134,051
EXIT	RRR	RED ROCK RESORTS INC	—	0.0 %	-0.0 %	—	—
NEW	JGRO	J P MORGAN EXCHANGE TRADED F	0.0 %	—	NEW	$4.0M	40,957
HELD	LASR	NLIGHT INC	0.0 %	0.0 %	+0.0 pp	$4.0M	57,970
HELD	?	KARBON CAP PARTNERS CORP	0.0 %	0.0 %	0.0 pp	$4.0M	400,000
HELD	?	BITCOIN INFRASTRUCTURE ACQUI	0.0 %	0.0 %	0.0 pp	$4.0M	402,018
HELD	DSGR	DISTRIBUTION SOLUTIONS GRP I	0.0 %	0.0 %	+0.0 pp	$4.0M	146,969
HELD	XRT	SPDR SERIES TRUST	0.0 %	0.0 %	0.0 pp	$4.0M	45,694
HELD	THRM	GENTHERM INC	0.0 %	0.0 %	+0.0 pp	$4.0M	116,977
HELD	WLY	WILEY JOHN & SONS INC	0.0 %	0.0 %	+0.0 pp	$4.0M	82,145
HELD	?	K2 CAP ACQUISITION CORP	0.0 %	0.0 %	0.0 pp	$4.0M	400,063
EXIT	ZBIO 2.5 04/01/32	ZENAS BIOPHARMA INC	—	0.0 %	-0.0 %	—	—
HELD	TX	TERNIUM SA	0.0 %	0.0 %	+0.0 pp	$4.0M	92,707
HELD	AMTM	AMENTUM HOLDINGS INC	0.0 %	0.0 %	+0.0 pp	$4.0M	191,488
NEW	?	TRG LATIN AMER ACQUIS CORP	0.0 %	—	NEW	$4.0M	400,000
HELD	CCOI	COGENT COMM HOLDINGS INC	0.0 %	0.0 %	0.0 pp	$4.0M	284,694
HELD	?	ARCOS DORADOS HLDGS INC	0.0 %	0.0 %	+0.0 pp	$3.9M	489,750
NEW	HRTG	HERITAGE INSURANCE HLDGS INC	0.0 %	—	NEW	$3.9M	151,249
HELD	KIM	KIMCO REALTY CORP	0.0 %	0.0 %	+0.0 pp	$3.9M	155,600
HELD	MTRX	MATRIX SVC CO	0.0 %	0.0 %	+0.0 pp	$3.9M	287,612
HELD	?	AMDOCS LTD	0.0 %	0.0 %	0.0 pp	$3.9M	77,718
HELD	XPEL	XPEL INC	0.0 %	0.0 %	0.0 pp	$3.9M	79,091
HELD	NTGR	NETGEAR INC	0.0 %	0.0 %	+0.0 pp	$3.9M	167,833
HELD	CVLG	COVENANT LOGISTICS GROUP INC	0.0 %	0.0 %	+0.0 pp	$3.9M	88,668
HELD	APLE	APPLE HOSPITALITY REIT INC	0.0 %	0.0 %	+0.0 pp	$3.9M	233,022
HELD	CRTOEUR	CRITEO S A	0.0 %	0.0 %	0.0 pp	$3.9M	214,140
HELD	SIGI	SELECTIVE INS GROUP INC	0.0 %	0.0 %	0.0 pp	$3.9M	40,277
NEW	IEZ	ISHARES TR	0.0 %	—	NEW	$3.9M	144,813
HELD	TXNM	TXNM ENERGY INC	0.0 %	0.0 %	0.0 pp	$3.9M	68,394
HELD	TRIN	TRINITY CAP INC	0.0 %	0.0 %	0.0 pp	$3.9M	216,977
HELD	ASIX	ADVANSIX INC	0.0 %	0.0 %	0.0 pp	$3.9M	195,244
HELD	HE	HAWAIIAN ELEC INDS INC MTN B	0.0 %	0.0 %	+0.0 pp	$3.9M	285,593
HELD	BAH	BOOZ ALLEN HAMILTON HLDG COR	0.0 %	0.0 %	0.0 pp	$3.9M	63,641
EXIT	SCHA	SCHWAB STRATEGIC TR	—	0.0 %	-0.0 %	—	—
NEW	VDE	VANGUARD WORLD FD	0.0 %	—	NEW	$3.9M	25,657
NEW	MKC	MCCORMICK & CO INC	0.0 %	—	NEW	$3.8M	76,267
HELD	SCSC	SCANSOURCE INC	0.0 %	0.0 %	+0.0 pp	$3.8M	73,649
HELD	BWXT	BWX TECHNOLOGIES INC	0.0 %	0.0 %	0.0 pp	$3.8M	19,629
HELD	MTN	VAIL RESORTS INC	0.0 %	0.0 %	0.0 pp	$3.8M	28,041
EXIT	?	PROEM ACQUISITION CORP I	—	0.0 %	-0.0 %	—	—
NEW	XLP	SELECT SECTOR SPDR TR	0.0 %	—	NEW	$3.8M	45,936
HELD	PCG 6 12/01/27 A	PG&E CORP	0.0 %	0.0 %	0.0 pp	$3.8M	91,700
HELD	EMN	EASTMAN CHEM CO	0.0 %	0.0 %	0.0 pp	$3.8M	56,599
NEW	IGF	ISHARES TR	0.0 %	—	NEW	$3.8M	56,838
HELD	ZYME	ZYMEWORKS INC	0.0 %	0.0 %	0.0 pp	$3.8M	144,807
HELD	INVA	INNOVIVA INC	0.0 %	0.0 %	0.0 pp	$3.8M	166,255
HELD	IWN	ISHARES TR	0.0 %	0.0 %	0.0 pp	$3.8M	17,021
HELD	GRBK	GREEN BRICK PARTNERS INC	0.0 %	0.0 %	0.0 pp	$3.8M	46,991
HELD	SFIX	STITCH FIX INC	0.0 %	0.0 %	+0.0 pp	$3.8M	913,623
HELD	ONDS	ONDAS INC	0.0 %	0.0 %	+0.0 pp	$3.8M	455,200
NEW	SPYD	SPDR SERIES TRUST	0.0 %	—	NEW	$3.7M	78,337
EXIT	CVNA	CARVANA CO	—	0.0 %	-0.0 %	—	—
HELD	?	LEGATO MERGER CORP IV	0.0 %	0.0 %	0.0 pp	$3.7M	375,000
HELD	CERT	CERTARA INC	0.0 %	0.0 %	+0.0 pp	$3.7M	567,685
HELD	QTUM	ETF SER SOLUTIONS	0.0 %	0.0 %	+0.0 pp	$3.7M	22,375
HELD	?	IBEX LTD	0.0 %	0.0 %	+0.0 pp	$3.7M	121,842
HELD	KFRC	KFORCE INC	0.0 %	0.0 %	0.0 pp	$3.7M	78,750
HELD	LOVE	LOVESAC CO	0.0 %	0.0 %	0.0 pp	$3.7M	221,315
HELD	OSUR	ORASURE TECHNOLOGIES INC	0.0 %	0.0 %	0.0 pp	$3.7M	827,187
HELD	?	HAMILTON INSURANCE GROUP LTD	0.0 %	0.0 %	+0.0 pp	$3.7M	108,699
NEW	CCB	COASTAL FINL CORP WA	0.0 %	—	NEW	$3.7M	47,565
HELD	TFPM	TRIPLE FLAG PRECIOUS METAL	0.0 %	0.0 %	+0.0 pp	$3.7M	122,568
HELD	?	MUZERO ACQUISITION CORP	0.0 %	0.0 %	0.0 pp	$3.7M	368,761
HELD	?	STEVANATO GROUP S P A	0.0 %	0.0 %	+0.0 pp	$3.7M	202,596
HELD	?	PAYSAFE LIMITED	0.0 %	0.0 %	+0.0 pp	$3.7M	489,990
HELD	CAI	CARIS LIFE SCIENCES INC	0.0 %	0.0 %	+0.0 pp	$3.6M	204,818
HELD	XES	SPDR SERIES TRUST	0.0 %	0.0 %	+0.0 pp	$3.6M	32,556
HELD	?	APTIV PLC	0.0 %	0.0 %	+0.0 pp	$3.6M	59,211
HELD	EA*	ELECTRONIC ARTS INC	0.0 %	0.0 %	0.0 pp	$3.6M	17,704
HELD	NXE	NEXGEN ENERGY LTD	0.0 %	0.0 %	0.0 pp	$3.6M	386,587
EXIT	PHIN	PHINIA INC	—	0.0 %	-0.0 %	—	—
HELD	USRT	ISHARES TR	0.0 %	0.0 %	+0.0 pp	$3.6M	54,301
HELD	FND	FLOOR & DECOR HLDGS INC	0.0 %	0.0 %	+0.0 pp	$3.6M	60,744
HELD	CBZ	CBIZ INC	0.0 %	0.0 %	0.0 pp	$3.6M	112,199
HELD	TR	TOOTSIE ROLL INDS INC	0.0 %	0.0 %	+0.0 pp	$3.6M	90,957
EXIT	RDNT	RADNET INC	—	0.0 %	-0.0 %	—	—
HELD	IMKTA	INGLES MKTS INC	0.0 %	0.0 %	0.0 pp	$3.6M	40,547
EXIT	PPA	INVESCO EXCHANGE TRADED FD T	—	0.0 %	-0.0 %	—	—
HELD	BANC	BANC OF CALIFORNIA INC	0.0 %	0.0 %	+0.0 pp	$3.6M	175,561
HELD	ANIK	ANIKA THERAPEUTICS INC	0.0 %	0.0 %	0.0 pp	$3.6M	245,066
HELD	BTU	PEABODY ENGR CORP	0.0 %	0.0 %	0.0 pp	$3.6M	154,207
NEW	FDVV	FIDELITY COVINGTON TRUST	0.0 %	—	NEW	$3.6M	59,062
HELD	?	HERBALIFE LTD	0.0 %	0.0 %	0.0 pp	$3.6M	270,229
EXIT	PATK	PATRICK INDS INC	—	0.0 %	-0.0 %	—	—
EXIT	UMBF	UMB FINL CORP	—	0.0 %	-0.0 %	—	—
HELD	BOH	BANK HAWAII CORP	0.0 %	0.0 %	+0.0 pp	$3.5M	43,293
HELD	?	LAKESHORE ACQUISITION III CO	0.0 %	0.0 %	0.0 pp	$3.5M	337,000
NEW	TRV	TRAVELERS COMPANIES INC	0.0 %	—	NEW	$3.5M	10,642
HELD	VNT	VONTIER CORPORATION	0.0 %	0.0 %	0.0 pp	$3.5M	120,920
HELD	ESAB	ESAB CORPORATION	0.0 %	0.0 %	0.0 pp	$3.5M	35,499
HELD	LMAT	LEMAITRE VASCULAR INC	0.0 %	0.0 %	0.0 pp	$3.5M	36,464
HELD	NBTB	NBT BANCORP INC	0.0 %	0.0 %	+0.0 pp	$3.5M	70,736
HELD	?	TOTALENERGIES SE	0.0 %	0.0 %	+0.0 pp	$3.5M	44,738
HELD	WOR	WORTHINGTON ENTERPRISES INC	0.0 %	0.0 %	+0.0 pp	$3.5M	64,563
HELD	TBCH	TURTLE BEACH CORP	0.0 %	0.0 %	+0.0 pp	$3.5M	278,647
HELD	IPAR	INTERPARFUMS INC	0.0 %	0.0 %	0.0 pp	$3.5M	30,987
HELD	NLR	VANECK ETF TRUST	0.0 %	0.0 %	0.0 pp	$3.5M	29,838
HELD	?	WHITE PEARL ACQUISITION CORP	0.0 %	0.0 %	0.0 pp	$3.5M	345,000
HELD	VECO	VEECO INSTRS INC DEL	0.0 %	0.0 %	0.0 pp	$3.5M	45,520
HELD	BUSE	FIRST BUSEY CORP	0.0 %	0.0 %	+0.0 pp	$3.4M	116,738
NEW	SPYV	SPDR SERIES TRUST	0.0 %	—	NEW	$3.4M	56,621
HELD	QUAD	QUAD / GRAPHICS INC	0.0 %	0.0 %	0.0 pp	$3.4M	407,059
HELD	PLAB	PHOTRONICS INC	0.0 %	0.0 %	0.0 pp	$3.4M	105,419
HELD	DAR	DARLING INGREDIENTS INC	0.0 %	0.0 %	0.0 pp	$3.4M	62,671
NEW	SNX	TD SYNNEX CORPORATION	0.0 %	—	NEW	$3.4M	12,798
HELD	PSO	PEARSON PLC	0.0 %	0.0 %	0.0 pp	$3.4M	214,774
HELD	CMPS	COMPASS PATHWAYS PLC	0.0 %	0.0 %	+0.0 pp	$3.4M	240,874
HELD	BMBL	BUMBLE INC	0.0 %	0.0 %	0.0 pp	$3.4M	1,061,551
HELD	DCOM	DIME COML BANCSHARES INC	0.0 %	0.0 %	+0.0 pp	$3.4M	82,974
HELD	THRY	THRYV HLDGS INC	0.0 %	0.0 %	+0.0 pp	$3.4M	854,451
HELD	TIPT	TIPTREE INC	0.0 %	0.0 %	0.0 pp	$3.4M	187,703
NEW	REET	ISHARES TR	0.0 %	—	NEW	$3.4M	121,697
HELD	?	PELAGOS INS CAP LTD	0.0 %	0.0 %	+0.0 pp	$3.4M	138,027
HELD	SLP	SIMULATIONS PLUS INC	0.0 %	0.0 %	+0.0 pp	$3.4M	183,488
HELD	VOX	VANGUARD WORLD FD	0.0 %	0.0 %	+0.0 pp	$3.4M	18,260
HELD	CNXN	PC CONNECTION INC	0.0 %	0.0 %	0.0 pp	$3.4M	46,010
HELD	RYTM	RHYTHM PHARMACEUTICALS INC	0.0 %	0.0 %	0.0 pp	$3.3M	30,168
HELD	USNA	USANA HEALTH SCIENCES INC	0.0 %	0.0 %	0.0 pp	$3.3M	156,835
HELD	UCB	UNITED CMNTY BKS BLAIRSVLE G	0.0 %	0.0 %	0.0 pp	$3.3M	95,228
NEW	TGB	TREKOR METALS LTD	0.0 %	—	NEW	$3.3M	484,557
HELD	SSP	SCRIPPS E W CO OHIO	0.0 %	0.0 %	0.0 pp	$3.3M	1,194,108
EXIT	LRMR	LARIMAR THERAPEUTICS INC	—	0.0 %	-0.0 %	—	—
HELD	GPI	GROUP 1 AUTOMOTIVE INC	0.0 %	0.0 %	0.0 pp	$3.3M	11,322
HELD	LX	LEXINFINTECH HLDGS LTD	0.0 %	0.0 %	0.0 pp	$3.3M	1,668,076
NEW	VITL	VITAL FARMS INC	0.0 %	—	NEW	$3.3M	282,291
EXIT	?	HIGHVIEW MERGER CORP	—	0.0 %	-0.0 %	—	—
HELD	MIRM	MIRUM PHARMACEUTICALS INC	0.0 %	0.0 %	0.0 pp	$3.3M	27,879
NEW	EROC	EROCK INC	0.0 %	—	NEW	$3.3M	225,000
HELD	?	DYNAMIX CORP	0.0 %	0.0 %	0.0 pp	$3.3M	302,200
HELD	TDC	TERADATA CORP DEL	0.0 %	0.0 %	+0.0 pp	$3.3M	94,067
HELD	RCKT	ROCKET PHARMACEUTICALS INC	0.0 %	0.0 %	0.0 pp	$3.3M	950,552
HELD	MBC	MASTERBRAND INC	0.0 %	0.0 %	+0.0 pp	$3.3M	315,883
HELD	SHG	SHINHAN FINANCIAL GROUP CO L	0.0 %	0.0 %	+0.0 pp	$3.2M	51,260
EXIT	FL8	FLUSHING FINL CORP	—	0.0 %	-0.0 %	—	—
EXIT	BHP	BHP BILLITON LIMITED	—	0.0 %	-0.0 %	—	—
HELD	NMRK	NEWMARK GROUP INC	0.0 %	0.0 %	0.0 pp	$3.2M	213,673
HELD	BKR	BAKER HUGHES COMPANY	0.0 %	0.0 %	0.0 pp	$3.2M	58,037
NEW	XTL	SPDR SERIES TRUST	0.0 %	—	NEW	$3.2M	14,150
NEW	DYNF	BLACKROCK ETF TRUST	0.0 %	—	NEW	$3.2M	47,183
NEW	REMX	VANECK ETF TRUST	0.0 %	—	NEW	$3.2M	36,212
HELD	KNF	KNIFE RIVER CORP	0.0 %	0.0 %	0.0 pp	$3.2M	38,300
EXIT	?	SPARTACUS ACQUISITION CORP I	—	0.0 %	-0.0 %	—	—
HELD	VERA	VERA THERAPEUTICS INC	0.0 %	0.0 %	+0.0 pp	$3.2M	74,509
HELD	FFIV	F5 INC	0.0 %	0.0 %	+0.0 pp	$3.2M	7,674
HELD	?	NORTHFIELD BANCORP INC DEL	0.0 %	0.0 %	0.0 pp	$3.2M	216,252
HELD	RLGT	RADIANT LOGISTICS INC	0.0 %	0.0 %	+0.0 pp	$3.2M	336,245
HELD	CELC	CELCUITY INC	0.0 %	0.0 %	+0.0 pp	$3.2M	30,394
HELD	NBBK	NB BANCORP INC	0.0 %	0.0 %	+0.0 pp	$3.2M	149,931
NEW	?	PLUTONIAN ACQUISITION CORP I	0.0 %	—	NEW	$3.2M	318,000
EXIT	?	IDEA ACQUISITION CORP	—	0.0 %	-0.0 %	—	—
EXIT	VSEC 5.75 02/01/29	VSE CORP	—	0.0 %	-0.0 %	—	—
HELD	GDYN	GRID DYNAMICS HLDGS INC	0.0 %	0.0 %	0.0 pp	$3.1M	553,785
HELD	HSAI	HESAI GROUP	0.0 %	0.0 %	0.0 pp	$3.1M	172,595
HELD	ARRY	ARRAY TECHNOLOGIES INC	0.0 %	0.0 %	+0.0 pp	$3.1M	424,092
HELD	EGHT	8X8 INC NEW	0.0 %	0.0 %	0.0 pp	$3.1M	1,836,145
HELD	AMLX	AMYLYX PHARMACEUTICALS INC	0.0 %	0.0 %	+0.0 pp	$3.1M	174,285
HELD	BLLN	BILLIONTOONE INC	0.0 %	0.0 %	+0.0 pp	$3.1M	25,981
HELD	ALX	ALEXANDERS INC	0.0 %	0.0 %	+0.0 pp	$3.1M	11,233
HELD	VICR	VICOR CORP	0.0 %	0.0 %	+0.0 pp	$3.1M	8,144
HELD	GRDN	GUARDIAN PHARMACY SVCS INC	0.0 %	0.0 %	0.0 pp	$3.1M	73,841
HELD	OXM	OXFORD INDS INC	0.0 %	0.0 %	+0.0 pp	$3.1M	88,655
HELD	SLI	STANDARD LITHIUM CORP	0.0 %	0.0 %	0.0 pp	$3.1M	1,119,772
HELD	REPX	RILEY EXPLORATION PERMIAN IN	0.0 %	0.0 %	0.0 pp	$3.1M	93,361
HELD	?	XP INC	0.0 %	0.0 %	+0.0 pp	$3.1M	189,138
NEW	MDY	STATE STR SPDR S&P MIDCAP 40	0.0 %	—	NEW	$3.1M	4,370
NEW	MCHP 7.5 03/15/28	MICROCHIP TECHNOLOGY INC.	0.0 %	—	NEW	$3.1M	40,000
HELD	SMBC	SOUTHERN MO BANCORP INC	0.0 %	0.0 %	+0.0 pp	$3.1M	40,310
EXIT	URNJ	SPROTT FDS TR	—	0.0 %	-0.0 %	—	—
HELD	OI	O-I GLASS INC	0.0 %	0.0 %	0.0 pp	$3.1M	318,332
HELD	FCG	FIRST TR EXCHANGE-TRADED FD	0.0 %	0.0 %	+0.0 pp	$3.1M	115,191
HELD	GIC	GLOBAL INDUSTRIAL COMPANY	0.0 %	0.0 %	0.0 pp	$3.1M	91,607
HELD	FUBO	FUBOTV INC	0.0 %	0.0 %	0.0 pp	$3.1M	332,832
HELD	HYG	ISHARES TR	0.0 %	0.0 %	+0.0 pp	$3.1M	38,159
HELD	PPTA	PERPETUA RESOURCES CORP	0.0 %	0.0 %	0.0 pp	$3.0M	146,724
HELD	TIMB	TIM S A	0.0 %	0.0 %	0.0 pp	$3.0M	142,145
HELD	AXON	AXON ENTERPRISE INC	0.0 %	0.0 %	0.0 pp	$3.0M	5,411
HELD	SIBN	SI BONE INC	0.0 %	0.0 %	0.0 pp	$3.0M	185,868
HELD	CDXS	CODEXIS INC	0.0 %	0.0 %	+0.0 pp	$3.0M	1,342,014
NEW	IYE	ISHARES TR	0.0 %	—	NEW	$3.0M	53,335
NEW	?	ARES ACQUISITION CORP III	0.0 %	—	NEW	$3.0M	300,000
HELD	PKX	POSCO HOLDINGS INC	0.0 %	0.0 %	+0.0 pp	$3.0M	58,564
HELD	HY	HYSTER-YALE INC	0.0 %	0.0 %	0.0 pp	$3.0M	85,697
NEW	?	XFLH CAP CORP	0.0 %	—	NEW	$3.0M	299,955
NEW	?	PROEM ACQUISITION CORP I	0.0 %	—	NEW	$3.0M	300,860
EXIT	SIRI	SIRIUSXM HOLDINGS INC	—	0.0 %	-0.0 %	—	—
HELD	?	TRUBRIDGE INC	0.0 %	0.0 %	+0.0 pp	$3.0M	113,693
NEW	CAPR	CAPRICOR THERAPEUTICS INC	0.0 %	—	NEW	$3.0M	123,746
HELD	NEU	NEWMARKET CORP	0.0 %	0.0 %	0.0 pp	$3.0M	3,760
HELD	RCUS	ARCUS BIOSCIENCES INC	0.0 %	0.0 %	0.0 pp	$3.0M	96,417
HELD	CTKB	CYTEK BIOSCIENCES INC	0.0 %	0.0 %	+0.0 pp	$3.0M	669,182
HELD	ITGR	INTEGER HLDGS CORP	0.0 %	0.0 %	0.0 pp	$3.0M	31,714
HELD	AGX	ARGAN INC	0.0 %	0.0 %	0.0 pp	$3.0M	3,710
HELD	ACCO	ACCO BRANDS CORP	0.0 %	0.0 %	+0.0 pp	$3.0M	711,362
HELD	CNDT	CONDUENT INC	0.0 %	0.0 %	+0.0 pp	$3.0M	2,026,481
HELD	NOEM	CO2 ENERGY TRANSITION CORP	0.0 %	0.0 %	0.0 pp	$3.0M	280,000
HELD	GSBC	GREAT SOUTHN BANCORP INC	0.0 %	0.0 %	+0.0 pp	$3.0M	37,642
HELD	DBI	DESIGNER BRANDS INC	0.0 %	0.0 %	0.0 pp	$2.9M	505,920
HELD	RNGR	RANGER ENERGY SVCS INC	0.0 %	0.0 %	+0.0 pp	$2.9M	184,203
HELD	LIF	LIFE360 INC	0.0 %	0.0 %	0.0 pp	$2.9M	53,241
NEW	ICUI	ICU MED INC	0.0 %	—	NEW	$2.9M	20,076
HELD	MLR	MILLER INDS INC TENN	0.0 %	0.0 %	0.0 pp	$2.9M	57,397
HELD	QCLN	FIRST TR EXCHANGE-TRADED FD	0.0 %	0.0 %	+0.0 pp	$2.9M	47,801
NEW	FENY	FIDELITY COVINGTON TRUST	0.0 %	—	NEW	$2.9M	99,033
HELD	ADUS	ADDUS HOMECARE CORP	0.0 %	0.0 %	+0.0 pp	$2.9M	29,084
NEW	THRO	BLACKROCK ETF TRUST	0.0 %	—	NEW	$2.9M	67,480
HELD	?	QIAGEN NV	0.0 %	0.0 %	+0.0 pp	$2.9M	74,291
HELD	CVSA	COVISTA INC	0.0 %	0.0 %	0.0 pp	$2.9M	23,271
HELD	CBLL	CERIBELL INC	0.0 %	0.0 %	+0.0 pp	$2.9M	149,042
HELD	ORRF	ORRSTOWN FINL SVCS INC	0.0 %	0.0 %	0.0 pp	$2.9M	70,827
HELD	CLB	CORE LABORATORIES INC	0.0 %	0.0 %	+0.0 pp	$2.9M	248,070
HELD	EC	ECOPETROL S A	0.0 %	0.0 %	0.0 pp	$2.9M	202,778
HELD	AFRM	AFFIRM HLDGS INC	0.0 %	0.0 %	0.0 pp	$2.9M	35,333
HELD	WOLF 2.5 06/15/31	WOLFSPEED INC	0.0 %	0.0 %	+0.0 pp	$2.9M	731,000
HELD	SHAK	SHAKE SHACK INC	0.0 %	0.0 %	+0.0 pp	$2.9M	51,328
HELD	CHE	CHEMED CORP NEW	0.0 %	0.0 %	0.0 pp	$2.9M	6,160
HELD	NB	NIOCORP DEVS LTD	0.0 %	0.0 %	+0.0 pp	$2.9M	595,102
HELD	KROS	KEROS THERAPEUTICS INC	0.0 %	0.0 %	0.0 pp	$2.9M	267,460
NEW	CGUS	CAPITAL GROUP CORE EQUITY ET	0.0 %	—	NEW	$2.9M	64,312
HELD	CTS	CTS CORP	0.0 %	0.0 %	+0.0 pp	$2.9M	43,843
HELD	ZIP	ZIPRECRUITER INC	0.0 %	0.0 %	+0.0 pp	$2.9M	760,778
EXIT	YSS	YORK SPACE SYSTEMS INC	—	0.0 %	-0.0 %	—	—
NEW	LIT	GLOBAL X FDS	0.0 %	—	NEW	$2.8M	36,381
HELD	VOD	VODAFONE GROUP PLC	0.0 %	0.0 %	0.0 pp	$2.8M	215,227
EXIT	GGG	GRACO INC	—	0.0 %	-0.0 %	—	—
HELD	?	AGRICULTURE & NAT SOL ACQ CO	0.0 %	0.0 %	0.0 pp	$2.8M	250,000
HELD	DSGN	DESIGN THERAPEUTICS INC	0.0 %	0.0 %	0.0 pp	$2.8M	195,645
EXIT	GDEN	GOLDEN ENTMT INC	—	0.0 %	-0.0 %	—	—
NEW	?	MOUNTAIN CREST ACQUISITION 6	0.0 %	—	NEW	$2.8M	285,000
HELD	POOL	POOL CORP	0.0 %	0.0 %	0.0 pp	$2.8M	13,117
HELD	?	CORPORACION AMER ARPTS S A	0.0 %	0.0 %	+0.0 pp	$2.8M	111,221
HELD	FBT	FIRST TR EXCHANGE-TRADED FD	0.0 %	0.0 %	+0.0 pp	$2.8M	11,277
HELD	BBUC	BROOKFIELD BUSINESS CORP	0.0 %	0.0 %	0.0 pp	$2.8M	93,626
HELD	PNW	PINNACLE WEST CAP CORP	0.0 %	0.0 %	0.0 pp	$2.8M	26,106
HELD	WH	WYNDHAM HOTELS & RESORTS INC	0.0 %	0.0 %	+0.0 pp	$2.8M	33,166
HELD	STBA	S & T BANCORP INC	0.0 %	0.0 %	+0.0 pp	$2.8M	56,748
NEW	?	BHAV ACQUISITION CORP	0.0 %	—	NEW	$2.8M	279,264
HELD	?	FERROGLOBE PLC	0.0 %	0.0 %	+0.0 pp	$2.8M	871,018
NEW	WSBC	WESBANCO INC	0.0 %	—	NEW	$2.8M	70,640
HELD	HEI/A	HEICO CORP NEW	0.0 %	0.0 %	0.0 pp	$2.7M	10,653
HELD	QLYS	QUALYS INC	0.0 %	0.0 %	0.0 pp	$2.7M	19,931
HELD	LCII	LCI INDS	0.0 %	0.0 %	0.0 pp	$2.7M	25,778
HELD	ASTL	ALGOMA STL GROUP INC	0.0 %	0.0 %	+0.0 pp	$2.7M	670,373
HELD	NFGC	NEW FOUND GOLD CORP	0.0 %	0.0 %	0.0 pp	$2.7M	1,758,915
NEW	GNR	SPDR INDEX SHS FDS	0.0 %	—	NEW	$2.7M	40,272
HELD	HAE	HAEMONETICS CORP MASS	0.0 %	0.0 %	0.0 pp	$2.7M	36,040
HELD	TTMI	TTM TECHNOLOGIES INC	0.0 %	0.0 %	+0.0 pp	$2.7M	14,446
HELD	WDAY	WORKDAY INC	0.0 %	0.0 %	0.0 pp	$2.7M	22,069
EXIT	?	TAVIA ACQUISITION CORP	—	0.0 %	-0.0 %	—	—
EXIT	EUAD	SPINNAKER ETF SERIES	—	0.0 %	-0.0 %	—	—
HELD	CSTL	CASTLE BIOSCIENCES INC	0.0 %	0.0 %	0.0 pp	$2.7M	112,789
HELD	RBRK	RUBRIK INC.	0.0 %	0.0 %	+0.0 pp	$2.7M	33,464
HELD	ZLAB	ZAI LAB LTD	0.0 %	0.0 %	+0.0 pp	$2.7M	141,158
HELD	WGS	GENEDX HOLDINGS CORP	0.0 %	0.0 %	+0.0 pp	$2.7M	38,877
HELD	PPLI	PEOPLE INC	0.0 %	0.0 %	0.0 pp	$2.7M	57,762
NEW	OSBC	OLD SECOND BANCORP INC DEL	0.0 %	—	NEW	$2.7M	114,326
HELD	UVE	UNIVERSAL INS HLDGS INC	0.0 %	0.0 %	+0.0 pp	$2.7M	64,380
HELD	ZUMZ	ZUMIEZ INC	0.0 %	0.0 %	0.0 pp	$2.7M	149,052
HELD	ZNTL	ZENTALIS PHARMACEUTICALS INC	0.0 %	0.0 %	0.0 pp	$2.7M	546,566
HELD	MTUS	METALLUS INC	0.0 %	0.0 %	+0.0 pp	$2.6M	141,258
HELD	ARCT	ARCTURUS THERAPEUTICS HLDGS	0.0 %	0.0 %	+0.0 pp	$2.6M	392,358
NEW	?	QDRO ACQUISITION CORP	0.0 %	—	NEW	$2.6M	266,001
HELD	RCKY	ROCKY BRANDS INC	0.0 %	0.0 %	0.0 pp	$2.6M	63,844
NEW	DMRC	DIGIMARC CORP	0.0 %	—	NEW	$2.6M	320,204
HELD	AMPY	AMPLIFY ENERGY CORP NEW	0.0 %	0.0 %	+0.0 pp	$2.6M	660,670
NEW	IVW	ISHARES TR	0.0 %	—	NEW	$2.6M	19,116
NEW	LCLN	LINCOLN INTL INC	0.0 %	—	NEW	$2.6M	110,000
HELD	EPC	EDGEWELL PERSONAL CARE CO	0.0 %	0.0 %	0.0 pp	$2.6M	97,658
HELD	LE	LANDS END INC NEW	0.0 %	0.0 %	+0.0 pp	$2.6M	248,700
EXIT	?	MOUNTAIN LAKE ACQUISITION CO	—	0.0 %	-0.0 %	—	—
HELD	TUYA	TUYA INC	0.0 %	0.0 %	0.0 pp	$2.6M	1,467,653
NEW	TRAX	FIRST TRACKS BIOTHERAPEUTICS	0.0 %	—	NEW	$2.6M	128,130
HELD	PBYI	PUMA BIOTECHNOLOGY INC	0.0 %	0.0 %	0.0 pp	$2.6M	316,343
HELD	NPCE	NEUROPACE INC	0.0 %	0.0 %	+0.0 pp	$2.6M	161,081
HELD	MMI	MARCUS & MILLICHAP INC	0.0 %	0.0 %	0.0 pp	$2.6M	82,106
EXIT	?	KPET ULTRA PACELINE CORP	—	0.0 %	-0.0 %	—	—
HELD	?	COLUMBIA FINL INC	0.0 %	0.0 %	0.0 pp	$2.5M	120,099
HELD	?	AA MISSION ACQUISITION CORP	0.0 %	0.0 %	0.0 pp	$2.5M	250,000
NEW	?	HIGHVIEW MERGER CORP	0.0 %	—	NEW	$2.5M	250,000
NEW	CGGR	CAPITAL GROUP GROWTH ETF	0.0 %	—	NEW	$2.5M	53,698
HELD	PSMT	PRICESMART INC	0.0 %	0.0 %	+0.0 pp	$2.5M	12,964
HELD	?	FG MERGER II CORP	0.0 %	0.0 %	0.0 pp	$2.5M	250,000
HELD	MUSA	MURPHY USA INC	0.0 %	0.0 %	0.0 pp	$2.5M	4,680
EXIT	BOTZ	GLOBAL X FDS	—	0.0 %	-0.0 %	—	—
NEW	?	FORTUNEX ACQUISITION CORP	0.0 %	—	NEW	$2.5M	250,000
HELD	AAUC	ALLIED GOLD CORP	0.0 %	0.0 %	0.0 pp	$2.5M	105,632
NEW	AVEX	AEVEX CORP	0.0 %	—	NEW	$2.5M	120,000
HELD	ASLE	AERSALE CORPORATION	0.0 %	0.0 %	0.0 pp	$2.5M	396,300
HELD	CNS	COHEN & STEERS INC	0.0 %	0.0 %	0.0 pp	$2.5M	32,889
NEW	IDU	ISHARES TR	0.0 %	—	NEW	$2.5M	21,826
NEW	?	SPARTACUS ACQUISITION CORP I	0.0 %	—	NEW	$2.5M	250,000
NEW	TRNO	TERRENO RLTY CORP	0.0 %	—	NEW	$2.5M	38,506
HELD	FG	F&G ANNUITIES & LIFE INC	0.0 %	0.0 %	0.0 pp	$2.5M	93,722
EXIT	ESE	ESCO TECHNOLOGIES INC	—	0.0 %	-0.0 %	—	—
EXIT	WT 3.25 06/15/26	WISDOMTREE INC	—	0.0 %	-0.0 %	—	—
NEW	UTES	ETFIS SER TR I	0.0 %	—	NEW	$2.5M	30,426
NEW	?	VERSIGENT PLC	0.0 %	—	NEW	$2.5M	59,196
NEW	?	ACP HOLDINGS ACQUISITION COR	0.0 %	—	NEW	$2.5M	250,000
HELD	WWW	WOLVERINE WORLD WIDE INC	0.0 %	0.0 %	0.0 pp	$2.5M	150,237
HELD	RWT	REDWOOD TRUST INC	0.0 %	0.0 %	+0.0 pp	$2.5M	522,980
HELD	MBLY	MOBILEYE GLOBAL INC	0.0 %	0.0 %	0.0 pp	$2.5M	255,241
HELD	MBUU	MALIBU BOATS INC	0.0 %	0.0 %	+0.0 pp	$2.5M	89,764
HELD	?	LEAPFROG ACQUISITION CORP	0.0 %	0.0 %	+0.0 pp	$2.5M	245,991
HELD	TEX	TEREX CORP NEW	0.0 %	0.0 %	0.0 pp	$2.5M	33,963
HELD	HZO	MARINEMAX INC	0.0 %	0.0 %	+0.0 pp	$2.5M	67,082
HELD	BAND 0.5 04/01/28	BANDWIDTH INC	0.0 %	0.0 %	0.0 pp	$2.5M	2,600,000
HELD	SFST	SOUTHERN FIRST BANCSHARES	0.0 %	0.0 %	+0.0 pp	$2.4M	40,002
HELD	SONO	SONOS INC	0.0 %	0.0 %	0.0 pp	$2.4M	180,532
HELD	MTRN	MATERION CORP	0.0 %	0.0 %	+0.0 pp	$2.4M	8,210
HELD	BLND	BLEND LABS INC	0.0 %	0.0 %	+0.0 pp	$2.4M	1,426,216
HELD	HLLY	HOLLEY INC	0.0 %	0.0 %	0.0 pp	$2.4M	952,620
HELD	CRNC	CERENCE INC	0.0 %	0.0 %	0.0 pp	$2.4M	214,328
HELD	EXC	EXELON CORP	0.0 %	0.0 %	0.0 pp	$2.4M	51,927
HELD	ASH	ASHLAND INC	0.0 %	0.0 %	0.0 pp	$2.4M	36,715
HELD	AAMI	ACADIAN ASSET MANAGEMENT INC	0.0 %	0.0 %	0.0 pp	$2.4M	33,743
HELD	MUR	MURPHY OIL CORP	0.0 %	0.0 %	0.0 pp	$2.4M	73,827
HELD	JACK	JACK IN THE BOX INC	0.0 %	0.0 %	+0.0 pp	$2.4M	151,978
HELD	PRME	PRIME MEDICINE INC	0.0 %	0.0 %	0.0 pp	$2.4M	648,940
HELD	FLXS	FLEXSTEEL INDS INC	0.0 %	0.0 %	+0.0 pp	$2.4M	31,946
HELD	AHR	AMERICAN HEALTHCARE REIT INC	0.0 %	0.0 %	0.0 pp	$2.4M	45,432
NEW	SSTK	SHUTTERSTOCK INC	0.0 %	—	NEW	$2.4M	168,933
HELD	UI	UBIQUITI INC	0.0 %	0.0 %	+0.0 pp	$2.4M	4,410
HELD	HDSN	HUDSON TECHNOLOGIES INC	0.0 %	0.0 %	0.0 pp	$2.4M	409,591
NEW	SYRE	SPYRE THERAPEUTICS INC	0.0 %	—	NEW	$2.3M	26,452
HELD	UPWK	UPWORK INC	0.0 %	0.0 %	+0.0 pp	$2.3M	280,751
HELD	MOAT	VANECK ETF TRUST	0.0 %	0.0 %	+0.0 pp	$2.3M	22,523
HELD	EOLS	EVOLUS INC	0.0 %	0.0 %	0.0 pp	$2.3M	336,901
HELD	RVMD	REVOLUTION MEDICINES INC	0.0 %	0.1 %	-0.1 pp	$2.3M	12,400
HELD	TMCI	TREACE MED CONCEPTS INC	0.0 %	0.0 %	+0.0 pp	$2.3M	583,277
HELD	LAB	STANDARD BIOTOOLS INC	0.0 %	0.0 %	+0.0 pp	$2.3M	2,818,026
EXIT	BKV	BKV CORP	—	0.0 %	-0.0 %	—	—
HELD	SETM	SPROTT FDS TR	0.0 %	0.0 %	+0.0 pp	$2.3M	74,338
HELD	FUTU	FUTU HLDGS LTD	0.0 %	0.0 %	+0.0 pp	$2.3M	24,695
HELD	BNL	BROADSTONE NET LEASE INC	0.0 %	0.0 %	0.0 pp	$2.3M	111,805
HELD	AMTB	AMERANT BANCORP INC	0.0 %	0.0 %	+0.0 pp	$2.3M	90,139
HELD	PHM	PULTE GROUP INC	0.0 %	0.0 %	0.0 pp	$2.3M	16,716
HELD	NGVC	NATURAL GROCERS BY VITAMIN	0.0 %	0.0 %	0.0 pp	$2.3M	73,905
HELD	VEL	VELOCITY FINL INC	0.0 %	0.0 %	+0.0 pp	$2.3M	124,130
HELD	CENTA	CENTRAL GARDEN & PET CO	0.0 %	0.0 %	0.0 pp	$2.3M	58,897
HELD	ARKO	ARKO CORP	0.0 %	0.0 %	+0.0 pp	$2.3M	283,585
EXIT	?	CANTOR EQUITY PARTNERS III I	—	0.0 %	-0.0 %	—	—
HELD	PSN	PARSONS CORP DEL	0.0 %	0.0 %	0.0 pp	$2.3M	43,431
NEW	SARO	STANDARDAERO INC	0.0 %	—	NEW	$2.3M	75,889
HELD	PLSE	PULSE BIOSCIENCES INC	0.0 %	0.0 %	+0.0 pp	$2.3M	81,818
HELD	TAC	TRANSALTA CORP	0.0 %	0.0 %	0.0 pp	$2.3M	163,700
HELD	SXI	STANDEX INTL CORP	0.0 %	0.0 %	0.0 pp	$2.3M	6,310
HELD	CHCO	CITY HLDG CO	0.0 %	0.0 %	+0.0 pp	$2.2M	16,955
HELD	DEI	DOUGLAS EMMETT INC	0.0 %	0.0 %	+0.0 pp	$2.2M	189,565
HELD	SKM	SK TELECOM CO LTD	0.0 %	0.0 %	0.0 pp	$2.2M	69,455
HELD	GHC	GRAHAM HLDGS CO	0.0 %	0.0 %	+0.0 pp	$2.2M	1,954
HELD	CNMD	CONMED CORP	0.0 %	0.0 %	+0.0 pp	$2.2M	68,134
HELD	CELH	CELSIUS HLDGS INC	0.0 %	0.0 %	+0.0 pp	$2.2M	76,065
HELD	SLDB	SOLID BIOSCIENCES INC	0.0 %	0.0 %	+0.0 pp	$2.2M	222,789
NEW	NFG	NATIONAL FUEL GAS CO	0.0 %	—	NEW	$2.2M	28,804
HELD	SDHC	SMITH DOUGLAS HOMES CORP	0.0 %	0.0 %	+0.0 pp	$2.2M	142,986
NEW	SPUS	TIDAL TRUST I	0.0 %	—	NEW	$2.2M	38,629
NEW	KBE	SPDR SERIES TRUST	0.0 %	—	NEW	$2.2M	32,497
EXIT	IRMD	IRADIMED CORP	—	0.0 %	-0.0 %	—	—
HELD	APOG	APOGEE ENTERPRISES INC	0.0 %	0.0 %	0.0 pp	$2.2M	48,403
HELD	FTRE	FORTREA HLDGS INC	0.0 %	0.0 %	+0.0 pp	$2.2M	127,123
HELD	AMAL	AMALGAMATED FINANCIAL CORP	0.0 %	0.0 %	+0.0 pp	$2.2M	48,148
NEW	PSKY	PARAMOUNT SKYDANCE CORP	0.0 %	—	NEW	$2.2M	223,980
HELD	AIRR	FIRST TR EXCHANGE TRADED FD	0.0 %	0.0 %	0.0 pp	$2.2M	16,528
HELD	SOHU	SOHU COM LTD	0.0 %	0.0 %	0.0 pp	$2.2M	181,616
NEW	KSS	KOHLS CORP	0.0 %	—	NEW	$2.2M	124,198
HELD	ACRS	ACLARIS THERAPEUTICS INC	0.0 %	0.0 %	0.0 pp	$2.2M	414,499
HELD	ELAN	ELANCO ANIMAL HEALTH INC	0.0 %	0.0 %	0.0 pp	$2.2M	88,993
HELD	BZH	BEAZER HOMES USA INC	0.0 %	0.0 %	+0.0 pp	$2.2M	77,835
NEW	POWI	POWER INTEGRATIONS INC	0.0 %	—	NEW	$2.2M	25,900
NEW	?	FERROVIAL NV	0.0 %	—	NEW	$2.2M	31,496
NEW	INR	INFINITY NAT RES INC	0.0 %	—	NEW	$2.2M	169,936
HELD	ABCB	AMERIS BANCORP	0.0 %	0.0 %	+0.0 pp	$2.2M	23,899
NEW	EWG	ISHARES INC	0.0 %	—	NEW	$2.2M	52,117
HELD	SWX	SOUTHWEST GAS HLDGS INC	0.0 %	0.0 %	0.0 pp	$2.2M	24,290
EXIT	AIQ	GLOBAL X FDS	—	0.0 %	-0.0 %	—	—
HELD	FRME	FIRST MERCHANTS CORP	0.0 %	0.0 %	+0.0 pp	$2.1M	49,198
HELD	IRDM	IRIDIUM COMMUNICATIONS INC	0.0 %	0.0 %	0.0 pp	$2.1M	39,103
HELD	HCC	WARRIOR MET COAL INC	0.0 %	0.0 %	0.0 pp	$2.1M	26,422
HELD	SPCE	VIRGIN GALACTIC HOLDINGS INC	0.0 %	0.0 %	+0.0 pp	$2.1M	741,690
NEW	EROK	EAGLEROCK LD LLC	0.0 %	—	NEW	$2.1M	100,000
NEW	UNF	UNIFIRST CORP MASS	0.0 %	—	NEW	$2.1M	8,034
EXIT	?	LIVANOVA PLC	—	0.0 %	-0.0 %	—	—
HELD	EMBC	EMBECTA CORP	0.0 %	0.0 %	0.0 pp	$2.1M	650,070
HELD	?	ARDAGH METAL PACKAGING S A	0.0 %	0.0 %	+0.0 pp	$2.1M	446,277
HELD	INBX	INHIBRX BIOSCIENCES INC	0.0 %	0.0 %	0.0 pp	$2.1M	22,322
HELD	?	FUTURECREST ACQUISITION CORP	0.0 %	0.0 %	0.0 pp	$2.1M	205,000
HELD	BNED	BARNES & NOBLE ED INC	0.0 %	0.0 %	+0.0 pp	$2.1M	168,042
HELD	?	INFLECTION POINT ACQU CORP V	0.0 %	0.0 %	0.0 pp	$2.1M	200,000
HELD	GABC	GERMAN AMERN BANCORP INC	0.0 %	0.0 %	+0.0 pp	$2.1M	44,214
HELD	EQBK	EQUITY BANCSHARES INC	0.0 %	0.0 %	+0.0 pp	$2.1M	42,808
HELD	RNST	RENASANT CORP	0.0 %	0.0 %	0.0 pp	$2.1M	49,271
NEW	FELG	FIDELITY COVINGTON TRUST	0.0 %	—	NEW	$2.1M	47,880
HELD	NWS	NEWS CORP NEW	0.0 %	0.0 %	0.0 pp	$2.1M	74,585
HELD	HIFS	HINGHAM INSTN SVGS MASS	0.0 %	0.0 %	0.0 pp	$2.1M	6,802
HELD	CBOE	CBOE GLOBAL MKTS INC	0.0 %	0.0 %	0.0 pp	$2.1M	8,626
NEW	PINK	SIMPLIFY EXCHANGE TRADED FUN	0.0 %	—	NEW	$2.1M	53,284
HELD	UPBD	UPBOUND GROUP INC	0.0 %	0.0 %	0.0 pp	$2.1M	98,304
NEW	SKY	CHAMPION HOMES INC	0.0 %	—	NEW	$2.1M	23,672
HELD	BTSG	BRIGHTSPRING HEALTH SVCS INC	0.0 %	0.0 %	0.0 pp	$2.1M	29,909
EXIT	1B2	BITFARMS LTD	—	0.0 %	-0.0 %	—	—
HELD	?	M3-BRIGADE ACQUISITION VI CO	0.0 %	0.0 %	+0.0 pp	$2.1M	204,993
HELD	ZBH	ZIMMER BIOMET HOLDINGS INC	0.0 %	0.0 %	+0.0 pp	$2.1M	24,120
HELD	BC	BRUNSWICK CORP	0.0 %	0.0 %	+0.0 pp	$2.1M	24,638
EXIT	?	DIGIMARC CORP NEW	—	0.0 %	-0.0 %	—	—
HELD	HIVE	HIVE DIGITAL TECHNOLOGIES LT	0.0 %	0.0 %	+0.0 pp	$2.1M	569,658
HELD	FDL	FIRST TR EXCHANGE-TRADED FD	0.0 %	0.0 %	+0.0 pp	$2.1M	42,538
HELD	PFG	PRINCIPAL FINANCIAL GROUP IN	0.0 %	0.0 %	+0.0 pp	$2.1M	19,193
HELD	LGIH	LGI HOMES INC	0.0 %	0.0 %	+0.0 pp	$2.1M	32,384
NEW	IUSV	ISHARES TR	0.0 %	—	NEW	$2.1M	18,693
HELD	DGII	DIGI INTL INC	0.0 %	0.0 %	+0.0 pp	$2.1M	27,464
HELD	BFST	BUSINESS FIRST BANCSHARES IN	0.0 %	0.0 %	+0.0 pp	$2.1M	66,963
EXIT	?	HORIZON SPACE ACQUISITION II	—	0.0 %	-0.0 %	—	—
HELD	SD	SANDRIDGE ENERGY INC	0.0 %	0.0 %	+0.0 pp	$2.1M	149,924
HELD	?	BANK OF N T BUTTERFIELD & SO	0.0 %	0.0 %	0.0 pp	$2.0M	34,384
HELD	ARM	ARM HOLDINGS PLC	0.0 %	0.0 %	0.0 pp	$2.0M	5,764
HELD	CRVL	CORVEL CORP	0.0 %	0.0 %	0.0 pp	$2.0M	32,560
HELD	AVNT	AVIENT CORPORATION	0.0 %	0.0 %	0.0 pp	$2.0M	55,021
HELD	MSEX	MIDDLESEX WTR CO	0.0 %	0.0 %	+0.0 pp	$2.0M	36,195
HELD	?	SPACE ASSET ACQUISITION CORP	0.0 %	0.0 %	0.0 pp	$2.0M	200,000
HELD	IMMR	IMMERSION CORP	0.0 %	0.0 %	0.0 pp	$2.0M	299,699
HELD	VMRK	EQUITY RESIDENTIAL	0.0 %	0.0 %	0.0 pp	$2.0M	29,865
HELD	BEN	FRANKLIN RESOURCES INC	0.0 %	0.0 %	+0.0 pp	$2.0M	60,947
HELD	D	DOMINION ENERGY INC	0.0 %	0.0 %	0.0 pp	$2.0M	29,613
NEW	HAWK	HAWKEYE 360 INC	0.0 %	—	NEW	$2.0M	100,000
HELD	?	FUTURE VISION II ACQUISITION	0.0 %	0.0 %	0.0 pp	$2.0M	184,625
HELD	HVT	HAVERTY FURNITURE COS INC	0.0 %	0.0 %	+0.0 pp	$2.0M	79,138
HELD	BMRC	BANK OF MARIN BANCORP	0.0 %	0.0 %	+0.0 pp	$2.0M	72,691
HELD	NUS	NU SKIN ENTERPRISES INC	0.0 %	0.0 %	0.0 pp	$2.0M	380,690
HELD	DV	DOUBLEVERIFY HLDGS INC	0.0 %	0.0 %	0.0 pp	$2.0M	185,368
EXIT	EZU	ISHARES INC	—	0.0 %	-0.0 %	—	—
HELD	UMH	UMH PPTYS INC	0.0 %	0.0 %	0.0 pp	$2.0M	132,403
EXIT	GLDD	GREAT LAKES DREDGE & DOCK CO	—	0.0 %	-0.0 %	—	—
HELD	TLRY 5.2 06/15/27	TILRAY BRANDS INC	0.0 %	0.0 %	0.0 pp	$2.0M	2,000,000
HELD	EIS	ISHARES INC	0.0 %	0.0 %	+0.0 pp	$2.0M	16,560
NEW	?	KPET ULTRA PACELINE CORP	0.0 %	—	NEW	$2.0M	200,000
NEW	CRVS	CORVUS PHARMACEUTICALS INC	0.0 %	—	NEW	$2.0M	133,177
EXIT	SPMO	INVESCO EXCH TRADED FD TR II	—	0.0 %	-0.0 %	—	—
HELD	MWA	MUELLER WTR PRODS INC	0.0 %	0.0 %	0.0 pp	$2.0M	76,841
HELD	?	NAVIGATOR HLDGS LTD	0.0 %	0.0 %	+0.0 pp	$2.0M	106,346
HELD	FC	FRANKLIN COVEY CO	0.0 %	0.0 %	+0.0 pp	$2.0M	80,548
NEW	VONV	VANGUARD SCOTTSDALE FDS	0.0 %	—	NEW	$2.0M	18,574
HELD	ERII	ENERGY RECOVERY INC	0.0 %	0.0 %	+0.0 pp	$2.0M	218,707
HELD	TFSL	TFS FINL CORP	0.0 %	0.0 %	+0.0 pp	$2.0M	111,041
HELD	MSBI	MIDLAND STATES BANCORP INC	0.0 %	0.0 %	0.0 pp	$2.0M	63,063
NEW	MOO	VANECK ETF TRUST	0.0 %	—	NEW	$2.0M	24,780
HELD	CION	CION INVT CORP	0.0 %	0.0 %	0.0 pp	$1.9M	312,707
HELD	BWMN	BOWMAN CONSULTING GROUP LTD	0.0 %	0.0 %	+0.0 pp	$1.9M	66,686
HELD	ADT	ADT INC DEL	0.0 %	0.0 %	0.0 pp	$1.9M	298,743
EXIT	VTEB	VANGUARD MUN BD FDS	—	0.0 %	-0.0 %	—	—
HELD	HRMY	HARMONY BIOSCIENCES HLDGS IN	0.0 %	0.0 %	0.0 pp	$1.9M	52,879
HELD	MKSI	MKS INC.	0.0 %	0.0 %	0.0 pp	$1.9M	4,325
EXIT	NMR	NOMURA HLDGS INC	—	0.0 %	-0.0 %	—	—
EXIT	?	IHS HOLDING LIMITED	—	0.0 %	-0.0 %	—	—
HELD	BHRB	BURKE HERBERT FINL SVCS CORP	0.0 %	0.0 %	+0.0 pp	$1.9M	26,599
NEW	PRKS	UNITED PARKS & RESORTS INC	0.0 %	—	NEW	$1.9M	40,014
HELD	CBT	CABOT CORP	0.0 %	0.0 %	0.0 pp	$1.9M	21,025
HELD	CAE	CAE INC	0.0 %	0.0 %	0.0 pp	$1.9M	76,213
HELD	DAPP	VANECK ETF TRUST	0.0 %	0.0 %	+0.0 pp	$1.9M	98,137
EXIT	EWJ	ISHARES INC	—	0.0 %	-0.0 %	—	—
HELD	KFY	KORN FERRY	0.0 %	0.0 %	0.0 pp	$1.9M	28,465
HELD	STOK	STOKE THERAPEUTICS INC	0.0 %	0.0 %	0.0 pp	$1.9M	57,847
HELD	SLSR	SOLARIS RES INC	0.0 %	0.0 %	0.0 pp	$1.9M	225,200
HELD	NATH	NATHANS FAMOUS INC	0.0 %	0.0 %	+0.0 pp	$1.9M	18,619
HELD	TENB	TENABLE HLDGS INC	0.0 %	0.0 %	0.0 pp	$1.9M	51,089
HELD	SABR	SABRE CORP	0.0 %	0.0 %	+0.0 pp	$1.9M	899,500
HELD	EUFN	ISHARES TR	0.0 %	0.0 %	0.0 pp	$1.9M	48,195
HELD	BIZD	VANECK ETF TRUST	0.0 %	0.0 %	+0.0 pp	$1.9M	148,232
HELD	UEC	URANIUM ENERGY CORP	0.0 %	0.0 %	0.0 pp	$1.9M	175,749
HELD	CTO	CTO RLTY GROWTH INC NEW	0.0 %	0.0 %	+0.0 pp	$1.9M	87,024
HELD	?	MARQETA INC	0.0 %	0.0 %	+0.0 pp	$1.9M	460,258
HELD	SENEA	SENECA FOODS CORP NEW	0.0 %	0.0 %	+0.0 pp	$1.9M	10,683
NEW	SDIV	GLOBAL X FDS	0.0 %	—	NEW	$1.9M	75,899
HELD	ULS	UL SOLUTIONS INC	0.0 %	0.0 %	0.0 pp	$1.8M	18,121
NEW	HQY	HEALTHEQUITY INC	0.0 %	—	NEW	$1.8M	20,431
HELD	KLIC	KULICKE & SOFFA INDS INC	0.0 %	0.0 %	0.0 pp	$1.8M	13,746
HELD	CE	CELANESE CORP DEL	0.0 %	0.0 %	0.0 pp	$1.8M	39,905
HELD	RDY	DR REDDYS LABS LTD	0.0 %	0.0 %	0.0 pp	$1.8M	126,525
HELD	OVV	OVINTIV INC	0.0 %	0.0 %	0.0 pp	$1.8M	34,844
HELD	ABUS	ARBUTUS BIOPHARMA CORP	0.0 %	0.0 %	+0.0 pp	$1.8M	381,863
NEW	HTH	HILLTOP HLDGS INC	0.0 %	—	NEW	$1.8M	47,235
HELD	TRC	TEJON RANCH CO	0.0 %	0.0 %	+0.0 pp	$1.8M	97,953
HELD	EEFT	EURONET WORLDWIDE INC	0.0 %	0.0 %	0.0 pp	$1.8M	25,020
HELD	FNV	FRANCO NEV CORP	0.0 %	0.0 %	0.0 pp	$1.8M	8,753
HELD	?	CONSOLIDATED WATER CO INC	0.0 %	0.0 %	+0.0 pp	$1.8M	61,696
HELD	ETR	ENTERGY CORP NEW	0.0 %	0.0 %	+0.0 pp	$1.8M	15,837
HELD	PHI	PLDT INC	0.0 %	0.0 %	+0.0 pp	$1.8M	103,633
HELD	AVY	AVERY DENNISON CORP	0.0 %	0.0 %	+0.0 pp	$1.8M	11,173
HELD	IQ	IQIYI INC	0.0 %	0.0 %	0.0 pp	$1.8M	1,741,056
HELD	LIFE	ETHOS TECHNOLOGIES INC	0.0 %	0.0 %	+0.0 pp	$1.8M	99,814
HELD	CALY	CALLAWAY GOLF CO	0.0 %	0.0 %	0.0 pp	$1.8M	96,296
HELD	?	QUARTZSEA ACQUISITION CORP	0.0 %	0.0 %	0.0 pp	$1.8M	171,612
NEW	FUTY	FIDELITY COVINGTON TRUST	0.0 %	—	NEW	$1.8M	30,637
NEW	COO	COOPER COS INC	0.0 %	—	NEW	$1.8M	24,895
HELD	NEWT	NEWTEKONE INC	0.0 %	0.0 %	0.0 pp	$1.8M	120,055
HELD	FWD	AB ACTIVE ETFS INC	0.0 %	0.0 %	+0.0 pp	$1.8M	11,989
HELD	?	SIGNET JEWELERS LIMITED	0.0 %	0.0 %	0.0 pp	$1.8M	20,593
HELD	LEG1*	LEGGETT & PLATT INC	0.0 %	0.0 %	0.0 pp	$1.8M	151,575
HELD	NMFC	NEW MTN FIN CORP	0.0 %	0.0 %	0.0 pp	$1.8M	247,180
EXIT	MFIC	MIDCAP FINANCIAL INVSTMNT CO	—	0.0 %	-0.0 %	—	—
HELD	?	CALISA ACQUISITION CORP	0.0 %	0.0 %	0.0 pp	$1.8M	174,200
HELD	GNL	GLOBAL NET LEASE INC	0.0 %	0.0 %	0.0 pp	$1.8M	197,578
HELD	PKE	PARK AEROSPACE CORP	0.0 %	0.0 %	+0.0 pp	$1.8M	46,281
NEW	SVCO	SILVACO GROUP INC	0.0 %	—	NEW	$1.8M	127,858
HELD	ULTA	ULTA BEAUTY INC	0.0 %	0.1 %	-0.1 pp	$1.8M	3,906
HELD	QCRH	QCR HLDGS INC	0.0 %	0.0 %	0.0 pp	$1.8M	18,073
HELD	GLIBA	LIBERTY CAP CORP	0.0 %	0.0 %	0.0 pp	$1.8M	80,216
NEW	INFL	LISTED FDS TR	0.0 %	—	NEW	$1.8M	35,168
HELD	CRCL	CIRCLE INTERNET GROUP INC	0.0 %	0.2 %	-0.2 pp	$1.8M	27,976
HELD	DEC	DIVERSIFIED ENERGY CO	0.0 %	0.0 %	0.0 pp	$1.8M	126,277
NEW	BXC	BLUELINX HLDGS INC	0.0 %	—	NEW	$1.7M	28,264
HELD	KIDS	ORTHOPEDIATRICS CORP	0.0 %	0.0 %	+0.0 pp	$1.7M	91,415
HELD	MRNA	MODERNA INC	0.0 %	0.0 %	0.0 pp	$1.7M	24,951
HELD	NGS	NATURAL GAS SVCS GROUP INC	0.0 %	0.0 %	0.0 pp	$1.7M	40,422
HELD	STCE	SCHWAB STRATEGIC TR	0.0 %	0.0 %	+0.0 pp	$1.7M	24,893
HELD	NTCT	NETSCOUT SYS INC	0.0 %	0.0 %	0.0 pp	$1.7M	39,975
HELD	ASB	ASSOCIATED BANC-CORP	0.0 %	0.0 %	0.0 pp	$1.7M	56,404
HELD	ENOV	ENOVIS CORPORATION	0.0 %	0.0 %	0.0 pp	$1.7M	83,796
HELD	WOOF	PETCO HEALTH & WELLNESS CO I	0.0 %	0.0 %	0.0 pp	$1.7M	636,236
HELD	PINE	ALPINE INCOME PPTY TR INC	0.0 %	0.0 %	0.0 pp	$1.7M	83,282
HELD	ICF	ISHARES TR	0.0 %	0.0 %	+0.0 pp	$1.7M	25,499
HELD	COMP	COMPASS INC	0.0 %	0.0 %	0.0 pp	$1.7M	139,805
HELD	SMBK	SMARTFINANCIAL INC	0.0 %	0.0 %	0.0 pp	$1.7M	36,712
NEW	FLBR	FRANKLIN TEMPLETON ETF TR	0.0 %	—	NEW	$1.7M	80,453
NEW	PRAX	PRAXIS PRECISION MEDICINES I	0.0 %	—	NEW	$1.7M	5,140
EXIT	?	JAMES HARDIE INDS PLC	—	0.0 %	-0.0 %	—	—
HELD	CRAI	CRA INTL INC	0.0 %	0.0 %	0.0 pp	$1.7M	12,027
HELD	?	INMODE LTD	0.0 %	0.0 %	0.0 pp	$1.7M	116,726
HELD	SAFT	SAFETY INS GROUP INC	0.0 %	0.0 %	+0.0 pp	$1.7M	22,778
EXIT	PAVE	GLOBAL X FDS	—	0.0 %	-0.0 %	—	—
HELD	FPI	FARMLAND PARTNERS INC	0.0 %	0.0 %	0.0 pp	$1.7M	176,076
NEW	DFSV	DIMENSIONAL ETF TRUST	0.0 %	—	NEW	$1.7M	43,827
HELD	TFX	TELEFLEX INCORPORATED	0.0 %	0.0 %	0.0 pp	$1.7M	13,409
EXIT	NXT	NEXTPOWER INC	—	0.0 %	-0.0 %	—	—
HELD	?	GREENLIGHT CAP RE LTD	0.0 %	0.0 %	0.0 pp	$1.7M	104,293
HELD	USLM	UNITED STS LIME & MINERALS I	0.0 %	0.0 %	0.0 pp	$1.7M	16,027
NEW	SBCF	SEACOAST BKG CORP FLA	0.0 %	—	NEW	$1.7M	50,372
EXIT	CTGO	CONTANGO SILVER & GOLD INC	—	0.0 %	-0.0 %	—	—
HELD	?	SAFE BULKERS INC	0.0 %	0.0 %	0.0 pp	$1.7M	265,120
HELD	KREF	KKR REAL ESTATE FIN TR INC	0.0 %	0.0 %	0.0 pp	$1.7M	244,113
HELD	PGC	PEAPACK-GLADSTONE FINL CORP	0.0 %	0.0 %	0.0 pp	$1.7M	35,260
HELD	DTCR	GLOBAL X FDS	0.0 %	0.0 %	+0.0 pp	$1.7M	54,910
EXIT	?	PICS NV	—	0.0 %	-0.0 %	—	—
EXIT	BLFY	BLUE FOUNDRY BANCORP	—	0.0 %	-0.0 %	—	—
HELD	CNR	CORE NATURAL RESOURCES INC	0.0 %	0.0 %	0.0 pp	$1.7M	20,765
HELD	BL	BLACKLINE INC	0.0 %	0.0 %	+0.0 pp	$1.7M	58,863
HELD	DCH	DAUCH CORP	0.0 %	0.0 %	+0.0 pp	$1.6M	303,295
HELD	DH	DEFINITIVE HEALTHCARE CORP	0.0 %	0.0 %	0.0 pp	$1.6M	1,973,193
HELD	DAKT	DAKTRONICS INC	0.0 %	0.0 %	0.0 pp	$1.6M	83,747
NEW	MDLZ	MONDELEZ INTL INC	0.0 %	—	NEW	$1.6M	28,304
HELD	NTRS	NORTHERN TR CORP	0.0 %	0.0 %	0.0 pp	$1.6M	9,412
HELD	ACHC	ACADIA HEALTHCARE COMPANY IN	0.0 %	0.0 %	0.0 pp	$1.6M	55,336
HELD	WTFC	WINTRUST FINL CORP	0.0 %	0.0 %	0.0 pp	$1.6M	10,151
HELD	NBHC	NATIONAL BK HLDGS CORP	0.0 %	0.0 %	0.0 pp	$1.6M	36,640
HELD	MDXG	MIMEDX GROUP INC	0.0 %	0.0 %	+0.0 pp	$1.6M	421,367
HELD	?	CHARLTON ARIA ACQUISITION CO	0.0 %	0.0 %	0.0 pp	$1.6M	150,000
HELD	BOOM	DMC GLOBAL INC	0.0 %	0.0 %	+0.0 pp	$1.6M	278,490
EXIT	?	TEEKAY CORPORATION LTD	—	0.0 %	-0.0 %	—	—
HELD	?	RIBBON ACQUISITION CORP	0.0 %	0.0 %	0.0 pp	$1.6M	150,000
HELD	FIZZ	NATIONAL BEVERAGE CORP	0.0 %	0.0 %	0.0 pp	$1.6M	51,627
HELD	AVIR	ATEA PHARMACEUTICALS INC	0.0 %	0.0 %	0.0 pp	$1.6M	345,186
HELD	EWZS	ISHARES TR	0.0 %	0.0 %	+0.0 pp	$1.6M	123,440
HELD	?	DEL MONTE CORP	0.0 %	0.0 %	+0.0 pp	$1.6M	57,399
HELD	?	WESTIN ACQUISITION CORP	0.0 %	0.0 %	0.0 pp	$1.6M	158,095
HELD	NIC	NICOLET BANKSHARES INC	0.0 %	0.0 %	0.0 pp	$1.6M	9,664
EXIT	GIL	GILDAN ACTIVEWEAR INC	—	0.0 %	-0.0 %	—	—
HELD	?	AFYA LTD	0.0 %	0.0 %	0.0 pp	$1.6M	107,284
HELD	SMP	STANDARD MTR PRODS INC	0.0 %	0.0 %	+0.0 pp	$1.6M	40,793
EXIT	FLKR	FRANKLIN TEMPLETON ETF TR	—	0.0 %	-0.0 %	—	—
HELD	FCOM	FIDELITY COVINGTON TRUST	0.0 %	0.0 %	+0.0 pp	$1.6M	22,773
HELD	?	CIMPRESS PLC	0.0 %	0.0 %	0.0 pp	$1.6M	15,495
NEW	KSA	ISHARES TR	0.0 %	—	NEW	$1.6M	42,217
HELD	VC	VISTEON CORP	0.0 %	0.0 %	0.0 pp	$1.6M	15,848
HELD	?	EUROSEAS LTD	0.0 %	0.0 %	0.0 pp	$1.6M	23,655
EXIT	ALK	ALASKA AIR GROUP INC	—	0.0 %	-0.0 %	—	—
NEW	LFTO	LIFTOFF MOBILE INC	0.0 %	—	NEW	$1.6M	65,000
EXIT	?	SMURFIT WESTROCK PLC	—	0.0 %	-0.0 %	—	—
NEW	SEPN	SEPTERNA INC	0.0 %	—	NEW	$1.6M	46,483
HELD	SCHL	SCHOLASTIC CORP	0.0 %	0.0 %	+0.0 pp	$1.6M	33,759
HELD	ECAT	BLACKROCK ESG CAP ALLC TERM	0.0 %	0.0 %	0.0 pp	$1.5M	98,455
HELD	WT	WISDOMTREE INC	0.0 %	0.0 %	0.0 pp	$1.5M	91,295
NEW	EWI	ISHARES INC	0.0 %	—	NEW	$1.5M	26,076
HELD	FFBC	1ST FINL BANCORP	0.0 %	0.0 %	+0.0 pp	$1.5M	45,653
NEW	YSWY	YESWAY INC	0.0 %	—	NEW	$1.5M	76,000
HELD	VRTX	VERTEX PHARMACEUTICALS INC	0.0 %	0.1 %	-0.1 pp	$1.5M	3,105
EXIT	SLRC	SLR INVESTMENT CORP	—	0.0 %	-0.0 %	—	—
EXIT	ARKF	ARK ETF TR	—	0.0 %	-0.0 %	—	—
HELD	CNXC	CONCENTRIX CORP	0.0 %	0.0 %	0.0 pp	$1.5M	68,533
HELD	WING	WINGSTOP INC	0.0 %	0.0 %	0.0 pp	$1.5M	8,829
HELD	BHB	BAR HBR BANKSHARES	0.0 %	0.0 %	0.0 pp	$1.5M	40,369
NEW	BYRN	BYRNA TECHNOLOGIES INC	0.0 %	—	NEW	$1.5M	226,678
HELD	JBSS	SANFILIPPO JOHN B & SON INC	0.0 %	0.0 %	0.0 pp	$1.5M	17,651
HELD	SGHT	SIGHT SCIENCES INC	0.0 %	0.0 %	+0.0 pp	$1.5M	279,949
HELD	OOMA	OOMA INC	0.0 %	0.0 %	+0.0 pp	$1.5M	78,848
HELD	ANNX	ANNEXON INC	0.0 %	0.0 %	0.0 pp	$1.5M	265,284
EXIT	GENB	GENERATE BIOMEDICINES INC	—	0.0 %	-0.0 %	—	—
EXIT	PKST	PEAKSTONE REALTY TRUST	—	0.0 %	-0.0 %	—	—
NEW	LB	LANDBRIDGE COMPANY LLC	0.0 %	—	NEW	$1.5M	19,042
HELD	CHDN	CHURCHILL DOWNS INC	0.0 %	0.0 %	0.0 pp	$1.5M	16,820
NEW	?	SUMA ACQUISITION CORP	0.0 %	—	NEW	$1.5M	152,531
NEW	HTHT	H WORLD GROUP LTD	0.0 %	—	NEW	$1.5M	36,068
HELD	BCPC	BALCHEM CORP	0.0 %	0.0 %	0.0 pp	$1.5M	8,897
HELD	DNA	GINKGO BIOWORKS HOLDINGS INC	0.0 %	0.0 %	+0.0 pp	$1.5M	151,356
EXIT	BOBS	BOBS DISC FURNITURE INC	—	0.0 %	-0.0 %	—	—
NEW	?	PEACE ACQUISITION CORP	0.0 %	—	NEW	$1.5M	151,000
HELD	?	INVEST GREEN ACQUISITION COR	0.0 %	0.0 %	+0.0 pp	$1.5M	149,197
NEW	QQQ	INVESCO QQQ TR	0.0 %	—	NEW	$1.5M	2,022
HELD	INO	INOVIO PHARMACEUTICALS INC	0.0 %	0.0 %	0.0 pp	$1.5M	1,351,656
HELD	EOSE	EOS ENERGY ENTERPRISES INC	0.0 %	0.0 %	+0.0 pp	$1.5M	252,636
HELD	AVD	AMERICAN VANGUARD CORP	0.0 %	0.0 %	0.0 pp	$1.5M	530,006
HELD	COFS	CHOICEONE FINANCIA	0.0 %	0.0 %	0.0 pp	$1.5M	43,598
HELD	NNI	NELNET INC	0.0 %	0.0 %	0.0 pp	$1.5M	11,109
HELD	ONIT	ONITY GROUP INC	0.0 %	0.0 %	+0.0 pp	$1.5M	37,225
HELD	BHE	BENCHMARK ELECTRS INC	0.0 %	0.0 %	0.0 pp	$1.5M	14,989
HELD	2RM	RE/MAX HLDGS INC	0.0 %	0.0 %	0.0 pp	$1.5M	149,751
HELD	ALG	ALAMO GROUP INC	0.0 %	0.0 %	0.0 pp	$1.5M	8,973
HELD	?	RISING DRAGON ACQUISITION CO	0.0 %	0.0 %	0.0 pp	$1.5M	273,125
HELD	FIVN	FIVE9 INC	0.0 %	0.0 %	+0.0 pp	$1.5M	69,058
HELD	PSTL	POSTAL REALTY TRUST INC	0.0 %	0.0 %	0.0 pp	$1.5M	59,668
HELD	HOOD	ROBINHOOD MKTS INC	0.0 %	0.2 %	-0.2 pp	$1.5M	14,600
HELD	LTBR	LIGHTBRIDGE CORP	0.0 %	0.0 %	+0.0 pp	$1.5M	166,514
EXIT	EXFY	EXPENSIFY INC	—	0.0 %	-0.0 %	—	—
NEW	ADEA	ADEIA INC	0.0 %	—	NEW	$1.5M	44,344
NEW	FELC	FIDELITY COVINGTON TRUST	0.0 %	—	NEW	$1.5M	34,816
NEW	TOPT	ISHARES TR	0.0 %	—	NEW	$1.5M	44,091
HELD	BATRA	ATLANTA BRAVES HLDGS INC	0.0 %	0.0 %	+0.0 pp	$1.4M	25,608
HELD	SPHB	INVESCO EXCH TRADED FD TR II	0.0 %	0.0 %	+0.0 pp	$1.4M	9,259
EXIT	DRUG	BRIGHT MINDS BIOSCIENCES INC	—	0.0 %	-0.0 %	—	—
EXIT	2682426D	FIRST FNDTN INC	—	0.0 %	-0.0 %	—	—
HELD	TRMK	TRUSTMARK CORP	0.0 %	0.0 %	+0.0 pp	$1.4M	30,976
NEW	IGE	ISHARES TR	0.0 %	—	NEW	$1.4M	25,353
NEW	BMA	BANCO MACRO S A	0.0 %	—	NEW	$1.4M	15,341
NEW	DGICA	DONEGAL GROUP INC	0.0 %	—	NEW	$1.4M	75,242
HELD	RAMP	LIVERAMP HLDGS INC	0.0 %	0.0 %	0.0 pp	$1.4M	37,571
HELD	MTA	METALLA RTY & STREAMING LTD	0.0 %	0.0 %	0.0 pp	$1.4M	185,682
HELD	INSG	INSEEGO CORP	0.0 %	0.0 %	+0.0 pp	$1.4M	136,589
HELD	ACES	ALPS ETF TR	0.0 %	0.0 %	0.0 pp	$1.4M	39,824
HELD	SHLS	SHOALS TECHNOLOGIES GROUP IN	0.0 %	0.0 %	+0.0 pp	$1.4M	142,207
HELD	EXK	ENDEAVOUR SILVER CORP	0.0 %	0.0 %	0.0 pp	$1.4M	169,957
HELD	GATX	GATX CORP	0.0 %	0.0 %	0.0 pp	$1.4M	7,934
HELD	NABL	N-ABLE INC	0.0 %	0.0 %	0.0 pp	$1.4M	383,050
HELD	TFIN	TRIUMPH FINANCIAL INC	0.0 %	0.0 %	+0.0 pp	$1.4M	18,313
HELD	WK	WORKIVA INC	0.0 %	0.0 %	0.0 pp	$1.4M	28,741
EXIT	AX	AXOS FINANCIAL INC	—	0.0 %	-0.0 %	—	—
NEW	EIDO	ISHARES TR	0.0 %	—	NEW	$1.4M	122,947
HELD	CHT	CHUNGHWA TELECOM CO LTD	0.0 %	0.0 %	0.0 pp	$1.4M	31,372
EXIT	IP	INTERNATIONAL PAPER CO	—	0.0 %	-0.0 %	—	—
HELD	RS	RELIANCE INC	0.0 %	0.0 %	0.0 pp	$1.4M	3,708
NEW	CWBC	COMMUNITY WEST BANCSHARES NE	0.0 %	—	NEW	$1.4M	51,345
NEW	EPOL	ISHARES TR	0.0 %	—	NEW	$1.4M	35,711
HELD	OABI	OMNIAB INC	0.0 %	0.0 %	+0.0 pp	$1.4M	559,404
HELD	GDRX	GOODRX HLDGS INC	0.0 %	0.0 %	+0.0 pp	$1.4M	477,703
HELD	SWIM	LATHAM GROUP INC	0.0 %	0.0 %	0.0 pp	$1.4M	212,630
HELD	VIV	TELEFONICA BRASIL SA	0.0 %	0.0 %	0.0 pp	$1.4M	104,423
NEW	FCEL	FUELCELL ENERGY INC	0.0 %	—	NEW	$1.4M	38,127
HELD	CMTG	CLAROS MTG TR INC	0.0 %	0.0 %	0.0 pp	$1.4M	582,629
HELD	AES	AES CORP	0.0 %	0.0 %	0.0 pp	$1.4M	93,215
HELD	EBF	ENNIS INC	0.0 %	0.0 %	+0.0 pp	$1.4M	64,306
HELD	ARE	ALEXANDRIA REAL ESTATE EQ IN	0.0 %	0.0 %	0.0 pp	$1.4M	25,791
HELD	?	RADWARE LTD	0.0 %	0.0 %	+0.0 pp	$1.4M	44,146
HELD	BAI	BLACKROCK ETF TRUST	0.0 %	0.0 %	+0.0 pp	$1.4M	25,774
NEW	ISTR	INVESTAR HOLDING CORP	0.0 %	—	NEW	$1.4M	45,300
HELD	EZA	ISHARES INC	0.0 %	0.0 %	0.0 pp	$1.4M	21,457
EXIT	WMS	ADVANCED DRAIN SYS INC DEL	—	0.0 %	-0.0 %	—	—
HELD	DFH	DREAM FINDERS HOMES INC	0.0 %	0.0 %	+0.0 pp	$1.4M	78,244
HELD	CVEO	CIVEO CORP CDA	0.0 %	0.0 %	+0.0 pp	$1.4M	38,583
HELD	ZTO	ZTO EXPRESS CAYMAN INC	0.0 %	0.0 %	0.0 pp	$1.3M	60,268
NEW	CRMD	CORMEDIX INC	0.0 %	—	NEW	$1.3M	171,807
EXIT	SCJ	ISHARES INC	—	0.0 %	-0.0 %	—	—
EXIT	TRI4EUR	THOMSON REUTERS CORP	—	0.0 %	-0.0 %	—	—
NEW	DYN	DYNE THERAPEUTICS INC	0.0 %	—	NEW	$1.3M	60,161
HELD	SPOK	SPOK HLDGS INC	0.0 %	0.0 %	+0.0 pp	$1.3M	130,163
HELD	PDD	PDD HOLDINGS INC	0.0 %	0.0 %	0.0 pp	$1.3M	17,473
HELD	VSTS	VESTIS CORPORATION	0.0 %	0.0 %	+0.0 pp	$1.3M	91,613
HELD	GOTU	GAOTU TECHEDU INC	0.0 %	0.0 %	0.0 pp	$1.3M	798,369
HELD	CMCO	COLUMBUS MCKINNON CORP N Y	0.0 %	0.0 %	0.0 pp	$1.3M	87,536
NEW	?	ARMADA ACQUISITION CORP III	0.0 %	—	NEW	$1.3M	133,072
NEW	STGW	STAGWELL INC	0.0 %	—	NEW	$1.3M	178,104
NEW	GIS	GENERAL MILLS INC	0.0 %	—	NEW	$1.3M	37,982
HELD	CBAN	COLONY BANKCORP INC	0.0 %	0.0 %	+0.0 pp	$1.3M	65,472
HELD	ERIE	ERIE INDTY CO	0.0 %	0.0 %	0.0 pp	$1.3M	5,455
HELD	?	CHAMPIONSGATE ACQUISITION CO	0.0 %	0.0 %	0.0 pp	$1.3M	125,000
HELD	WSFS	WSFS FINL CORP	0.0 %	0.0 %	0.0 pp	$1.3M	16,947
EXIT	ANRO	ALTO NEUROSCIENCE INC	—	0.0 %	-0.0 %	—	—
HELD	BDN	BRANDYWINE RLTY TR	0.0 %	0.0 %	0.0 pp	$1.3M	409,574
EXIT	SLNOEUR	SOLENO THERAPEUTICS INC	—	0.0 %	-0.0 %	—	—
HELD	HOS	HELIX ENERGY SOLUTIONS GRP I	0.0 %	0.0 %	0.0 pp	$1.3M	147,620
HELD	CCU	COMPANIA CERVECERIAS UNIDAS	0.0 %	0.0 %	0.0 pp	$1.3M	114,779
HELD	SHBI	SHORE BANCSHARES INC	0.0 %	0.0 %	+0.0 pp	$1.3M	55,940
EXIT	AGNT	EXP WORLD HLDGS INC	—	0.0 %	-0.0 %	—	—
EXIT	SDVY	FIRST TR EXCHANGE TRADED FD	—	0.0 %	-0.0 %	—	—
HELD	RC	READY CAPITAL CORP	0.0 %	0.0 %	0.0 pp	$1.3M	727,537
HELD	?	ACTIVATE ENERGY ACQUISIT COR	0.0 %	0.0 %	0.0 pp	$1.3M	127,282
EXIT	PDM	PIEDMONT REALTY TRUST INC	—	0.0 %	-0.0 %	—	—
EXIT	LVHI	LEGG MASON ETF INVT	—	0.0 %	-0.0 %	—	—
HELD	EPU	ISHARES TR	0.0 %	0.0 %	+0.0 pp	$1.3M	15,180
NEW	FTEC	FIDELITY COVINGTON TRUST	0.0 %	—	NEW	$1.3M	4,438
NEW	ESQ	ESQUIRE FINL HLDGS INC	0.0 %	—	NEW	$1.3M	10,640
HELD	SHOE	SHOE STA GROUP INC	0.0 %	0.0 %	+0.0 pp	$1.3M	85,220
NEW	AVUV	AMERICAN CENTY ETF TR	0.0 %	—	NEW	$1.3M	10,121
HELD	BCAL	CALIFORNIA BANCORP	0.0 %	0.0 %	0.0 pp	$1.3M	60,541
EXIT	DFAS	DIMENSIONAL ETF TRUST	—	0.0 %	-0.0 %	—	—
HELD	ANF	ABERCROMBIE & FITCH CO	0.0 %	0.0 %	0.0 pp	$1.3M	14,003
EXIT	MUFG	MITSUBISHI UFJ FINANCIAL GRO	—	0.0 %	-0.0 %	—	—
NEW	RBCAA	REPUBLIC BANCORP INC KY	0.0 %	—	NEW	$1.3M	13,830
HELD	TCBK	TRICO BANCSHARES	0.0 %	0.0 %	+0.0 pp	$1.2M	23,124
NEW	SMHX	VANECK ETF TRUST	0.0 %	—	NEW	$1.2M	19,479
HELD	EFXT	ENERFLEX LTD	0.0 %	0.0 %	0.0 pp	$1.2M	50,700
HELD	JRVR	JAMES RIV GROUP HOLDINGS INC	0.0 %	0.0 %	0.0 pp	$1.2M	282,249
NEW	REM	ISHARES TR	0.0 %	—	NEW	$1.2M	56,312
HELD	SLAB	SILICON LABORATORIES INC	0.0 %	0.0 %	0.0 pp	$1.2M	5,676
HELD	GPMT	GRANITE PT MTG TR INC	0.0 %	0.0 %	0.0 pp	$1.2M	825,788
HELD	NOVT	NOVANTA INC	0.0 %	0.0 %	0.0 pp	$1.2M	7,634
HELD	PAY	PAYMENTUS HOLDINGS INC	0.0 %	0.0 %	0.0 pp	$1.2M	51,246
HELD	TPL	TEXAS PACIFIC LAND CORPORATI	0.0 %	0.0 %	+0.0 pp	$1.2M	2,828
NEW	RBA	RB GLOBAL INC	0.0 %	—	NEW	$1.2M	10,608
HELD	BROS	DUTCH BROS INC	0.0 %	0.0 %	+0.0 pp	$1.2M	17,132
HELD	OCUL	OCULAR THERAPEUTIX INC	0.0 %	0.0 %	0.0 pp	$1.2M	124,457
NEW	DGRO	ISHARES TR	0.0 %	—	NEW	$1.2M	16,116
EXIT	?	SCORPIO TANKERS INC	—	0.0 %	-0.0 %	—	—
EXIT	?	DHT HOLDINGS INC	—	0.0 %	-0.0 %	—	—
HELD	MGY	MAGNOLIA OIL & GAS CORP	0.0 %	0.0 %	0.0 pp	$1.2M	47,342
HELD	SGDJ	SPROTT ETF TRUST	0.0 %	0.0 %	+0.0 pp	$1.2M	15,860
HELD	DNUT	KRISPY KREME INC	0.0 %	0.0 %	+0.0 pp	$1.2M	338,208
HELD	RMD	RESMED INC	0.0 %	0.0 %	0.0 pp	$1.2M	6,121
HELD	VRNS	VARONIS SYS INC	0.0 %	0.0 %	0.0 pp	$1.2M	28,400
HELD	CLAR	CLARUS CORP NEW	0.0 %	0.0 %	+0.0 pp	$1.2M	376,670
HELD	ARKW	ARK ETF TR	0.0 %	0.0 %	0.0 pp	$1.2M	8,188
EXIT	CVGI	COMMERCIAL VEH GROUP INC	—	0.0 %	-0.0 %	—	—
HELD	FREL	FIDELITY COVINGTON TRUST	0.0 %	0.0 %	+0.0 pp	$1.2M	40,330
HELD	TSLX	SIXTH STREET SPECIALTY LENDI	0.0 %	0.0 %	0.0 pp	$1.2M	68,649
NEW	HDV	ISHARES TR	0.0 %	—	NEW	$1.2M	42,920
NEW	PEBO	PEOPLES BANCORP INC	0.0 %	—	NEW	$1.2M	30,570
HELD	LNN	LINDSAY CORP	0.0 %	0.0 %	0.0 pp	$1.2M	9,476
NEW	ALTO	ALTO INGREDIENTS INC	0.0 %	—	NEW	$1.2M	205,145
HELD	LADR	LADDER CAP CORP	0.0 %	0.0 %	+0.0 pp	$1.2M	117,348
NEW	GEF	GREIF INC	0.0 %	—	NEW	$1.2M	15,670
HELD	?	TECNOGLASS INC	0.0 %	0.0 %	+0.0 pp	$1.2M	24,924
HELD	RRGB	RED ROBIN GOURMET BURGERS IN	0.0 %	0.0 %	+0.0 pp	$1.2M	145,721
HELD	AZO	AUTOZONE INC	0.0 %	0.1 %	-0.1 pp	$1.2M	364
EXIT	HACK	AMPLIFY ETF TR	—	0.0 %	-0.0 %	—	—
EXIT	UAMY	UNITED STATES ANTIMONY CORP	—	0.0 %	-0.0 %	—	—
NEW	RNG	RINGCENTRAL INC	0.0 %	—	NEW	$1.2M	29,663
HELD	CASS	CASS INFORMATION SYS INC	0.0 %	0.0 %	0.0 pp	$1.2M	22,482
HELD	TTAN	SERVICETITAN INC	0.0 %	0.0 %	0.0 pp	$1.2M	16,308
HELD	HTB	HOMETRUST BANCSHARES INC	0.0 %	0.0 %	+0.0 pp	$1.2M	23,062
HELD	FLS	FLOWSERVE CORP	0.0 %	0.0 %	0.0 pp	$1.1M	15,473
EXIT	ODFL	OLD DOMINION FREIGHT LINE IN	—	0.0 %	-0.0 %	—	—
NEW	JBIO	JADE BIOSCIENCES INC	0.0 %	—	NEW	$1.1M	51,494
HELD	MNRO	MONRO INC	0.0 %	0.0 %	+0.0 pp	$1.1M	66,766
HELD	CARE	CARTER BANKSHARES INC	0.0 %	0.0 %	+0.0 pp	$1.1M	33,587
NEW	VOOG	VANGUARD ADMIRAL FDS INC	0.0 %	—	NEW	$1.1M	13,821
HELD	CRBG	COREBRIDGE FINL INC	0.0 %	0.0 %	0.0 pp	$1.1M	39,867
EXIT	CSANY	COSAN S A	—	0.0 %	-0.0 %	—	—
NEW	?	BROOKFIELD WEALTH SOL LTD	0.0 %	—	NEW	$1.1M	26,598
NEW	?	DEUTSCHE BK AG	0.0 %	—	NEW	$1.1M	33,532
HELD	TMP	TOMPKINS FINL CORP	0.0 %	0.0 %	0.0 pp	$1.1M	11,961
HELD	ROKU	ROKU INC	0.0 %	0.0 %	0.0 pp	$1.1M	8,174
HELD	?	PERRIGO CO PLC	0.0 %	0.0 %	0.0 pp	$1.1M	108,619
HELD	CXM	SPRINKLR INC	0.0 %	0.0 %	+0.0 pp	$1.1M	217,640
HELD	YUM	YUM BRANDS INC	0.0 %	0.0 %	0.0 pp	$1.1M	7,019
NEW	CADL	CANDEL THERAPEUTICS INC	0.0 %	—	NEW	$1.1M	108,933
HELD	JTEK	J P MORGAN EXCHANGE TRADED F	0.0 %	0.0 %	+0.0 pp	$1.1M	10,054
HELD	NWN	NORTHWEST NAT HLDG CO	0.0 %	0.0 %	0.0 pp	$1.1M	22,767
HELD	TG	TREDEGAR CORP	0.0 %	0.0 %	0.0 pp	$1.1M	140,164
HELD	LXU	LSB INDS INC	0.0 %	0.0 %	0.0 pp	$1.1M	103,132
HELD	DOV	DOVER CORP	0.0 %	0.0 %	0.0 pp	$1.1M	4,963
NEW	LEA	LEAR CORP	0.0 %	—	NEW	$1.1M	8,282
EXIT	WRBY	WARBY PARKER INC	—	0.0 %	-0.0 %	—	—
HELD	CGDG	CAPITAL GROUP DIVIDEND GROWE	0.0 %	0.0 %	+0.0 pp	$1.1M	29,535
NEW	DVY	ISHARES TR	0.0 %	—	NEW	$1.1M	7,043
EXIT	DIV	GLOBAL X FDS	—	0.0 %	-0.0 %	—	—
HELD	PI	IMPINJ INC	0.0 %	0.0 %	+0.0 pp	$1.1M	7,620
EXIT	SNDA	SONIDA SENIOR LIVING INC	—	0.0 %	-0.0 %	—	—
HELD	TSAT	TELESAT CORP	0.0 %	0.0 %	0.0 pp	$1.1M	21,457
HELD	SMMD	ISHARES TR	0.0 %	0.0 %	0.0 pp	$1.1M	11,853
EXIT	ATS	ATS CORPORATION	—	0.0 %	-0.0 %	—	—
EXIT	NHI	NATIONAL HEALTH INVS INC	—	0.0 %	-0.0 %	—	—
HELD	?	REAL ASSET ACQUISITION CORP	0.0 %	0.0 %	0.0 pp	$1.1M	100,000
HELD	?	MILLICOM INTL CELLULAR S A	0.0 %	0.0 %	+0.0 pp	$1.1M	11,873
HELD	?	RICE ACQUISITION CORP 3	0.0 %	0.0 %	0.0 pp	$1.1M	102,413
HELD	SYBT	STOCK YDS BANCORP INC	0.0 %	0.0 %	0.0 pp	$1.1M	14,049
NEW	SLDE	SLIDE INS HLDGS INC	0.0 %	—	NEW	$1.1M	55,232
NEW	LNTH	LANTHEUS HLDGS INC	0.0 %	—	NEW	$1.1M	9,615
HELD	OXY/WS	OCCIDENTAL PETE CORP	0.0 %	0.0 %	0.0 pp	$1.1M	39,904
NEW	WS	WORTHINGTON STL INC	0.0 %	—	NEW	$1.1M	31,555
EXIT	PLUS	EPLUS INC	—	0.0 %	-0.0 %	—	—
NEW	GDMN	WISDOMTREE TR	0.0 %	—	NEW	$1.1M	14,569
HELD	MCRI	MONARCH CASINO & RESORT INC	0.0 %	0.0 %	0.0 pp	$1.0M	7,961
HELD	DQ	DAQO NEW ENERGY CORP	0.0 %	0.0 %	0.0 pp	$1.0M	77,880
HELD	PHAT	PHATHOM PHARMACEUTICALS INC	0.0 %	0.0 %	0.0 pp	$1.0M	95,660
HELD	?	CANTOR EQUITY PARTNERS VI IN	0.0 %	0.0 %	0.0 pp	$1.0M	100,000
HELD	?	WINTERGREEN ACQUISITION CORP	0.0 %	0.0 %	0.0 pp	$1.0M	100,000
HELD	ARDT	ARDENT HEALTH INC	0.0 %	0.0 %	+0.0 pp	$1.0M	105,004
NEW	RELL	RICHARDSON ELECTRS LTD	0.0 %	—	NEW	$1.0M	54,336
HELD	?	CANTOR EQUITY PARTNERS V INC	0.0 %	0.0 %	0.0 pp	$1.0M	100,000
HELD	WD	WALKER & DUNLOP INC	0.0 %	0.0 %	0.0 pp	$1.0M	18,831
HELD	RBB	RBB BANCORP	0.0 %	0.0 %	+0.0 pp	$1.0M	37,440
NEW	IWX	ISHARES TR	0.0 %	—	NEW	$1.0M	9,757
HELD	AMTX	AEMETIS INC	0.0 %	0.0 %	0.0 pp	$1.0M	623,028
HELD	BXP	BXP INC	0.0 %	0.0 %	+0.0 pp	$1.0M	15,400
HELD	GME/WS	GAMESTOP CORP NEW	0.0 %	0.0 %	0.0 pp	$1.0M	365,903
HELD	DGX	QUEST DIAGNOSTICS INC	0.0 %	0.0 %	0.0 pp	$1.0M	4,814
HELD	ABR	ARBOR REALTY TRUST INC	0.0 %	0.0 %	0.0 pp	$1.0M	188,131
HELD	KELYA	KELLY SVCS INC	0.0 %	0.0 %	0.0 pp	$1.0M	82,947
NEW	IMRX	IMMUNEERING CORP	0.0 %	—	NEW	$1.0M	203,663
NEW	SLVP	ISHARES INC	0.0 %	—	NEW	$1.0M	32,972
HELD	FOA	FINANCE OF AMERICA COMPAN	0.0 %	0.0 %	+0.0 pp	$1.0M	36,924
NEW	SUJA	SUJA LIFE INC	0.0 %	—	NEW	$1.0M	100,000
HELD	JYNT	JOINT CORP	0.0 %	0.0 %	0.0 pp	$1.0M	115,698
NEW	UTL	UNITIL CORP	0.0 %	—	NEW	$1.0M	19,268
EXIT	NAVI	NAVIENT CORPORATION	—	0.0 %	-0.0 %	—	—
EXIT	BBW	BUILD-A-BEAR WORKSHOP INC	—	0.0 %	-0.0 %	—	—
NEW	VOR	VOR BIOPHARMA INC	0.0 %	—	NEW	$1.0M	54,671
HELD	ARES	ARES MANAGEMENT CORPORATION	0.0 %	0.0 %	0.0 pp	$1.0M	8,995
NEW	STRO	SUTRO BIOPHARMA INC	0.0 %	—	NEW	$1.0M	30,128
NEW	IBCP	INDEPENDENT BK CORP MICH	0.0 %	—	NEW	$999.1K	27,699
NEW	?	WILLIS TOWERS WATSON PLC LTD	0.0 %	—	NEW	$994.3K	3,804
NEW	?	GALATA ACQUISITION CORP II	0.0 %	—	NEW	$994.0K	98,418
NEW	?	ALDABRA 4 LQDTY OPP VEH INC	0.0 %	—	NEW	$994.0K	100,001
HELD	SKIN	SKINHEALTH SYSTEMS INC	0.0 %	0.0 %	0.0 pp	$991.9K	1,432,312
NEW	?	ILLUMINATION ACQUISITIO CORP	0.0 %	—	NEW	$990.0K	100,000
HELD	HUYA	HUYA INC	0.0 %	0.0 %	+0.0 pp	$986.6K	428,960
HELD	?	SIMILARWEB LTD	0.0 %	0.0 %	+0.0 pp	$980.4K	159,935
HELD	MED	MEDIFAST INC	0.0 %	0.0 %	0.0 pp	$979.8K	92,345
HELD	BLD*	TOPBUILD COR	0.0 %	0.0 %	0.0 pp	$977.1K	2,756
HELD	GEN	GEN DIGITAL INC	0.0 %	0.0 %	0.0 pp	$974.8K	39,164
HELD	DFGR	DIMENSIONAL ETF TRUST	0.0 %	0.0 %	0.0 pp	$973.7K	33,609
HELD	?	CHURCHILL CAP CORP XI	0.0 %	0.0 %	+0.0 pp	$972.9K	129,718
NEW	UNTY	UNITY BANCORP INC	0.0 %	—	NEW	$971.6K	16,555
HELD	SCCO	SOUTHERN COPPER CORP	0.0 %	0.0 %	+0.0 pp	$967.1K	5,550
HELD	SIGA	SIGA TECHNOLOGIES INC	0.0 %	0.0 %	0.0 pp	$964.2K	264,900
HELD	BF/A	BROWN FORMAN CORP	0.0 %	0.0 %	0.0 pp	$962.3K	35,172
NEW	IMMX	IMMIX BIOPHARMA INC	0.0 %	—	NEW	$959.9K	93,106
EXIT	OMER	OMEROS CORP	—	0.0 %	-0.0 %	—	—
HELD	CNI	CANADIAN NATL RY CO	0.0 %	0.0 %	+0.0 pp	$953.7K	8,000
HELD	?	SEADRILL LTD	0.0 %	0.0 %	0.0 pp	$951.9K	25,168
HELD	TDS	TELEPHONE & DATA SYS INC	0.0 %	0.0 %	0.0 pp	$950.8K	25,690
EXIT	IAT	ISHARES TR	—	0.0 %	-0.0 %	—	—
HELD	FBLA	FB BANCORP INC	0.0 %	0.0 %	+0.0 pp	$945.2K	62,762
HELD	HURN	HURON CONSULTING GROUP INC	0.0 %	0.0 %	0.0 pp	$945.0K	10,481
HELD	NBIX	NEUROCRINE BIOSCIENCES INC	0.0 %	0.0 %	0.0 pp	$943.6K	5,599
NEW	DOC	HEALTHPEAK PROPERTIES INC	0.0 %	—	NEW	$942.8K	44,055
NEW	?	NORWEGIAN CRUISE LINE HLDGS	0.0 %	—	NEW	$937.3K	44,400
HELD	STAG	STAG INDUSTRIAL INC	0.0 %	0.0 %	+0.0 pp	$928.2K	24,387
HELD	EGY	VAALCO ENERGY INC	0.0 %	0.0 %	+0.0 pp	$925.2K	182,125
EXIT	QXO	QXO INC	—	0.0 %	-0.0 %	—	—
HELD	UE	URBAN EDGE PPTYS	0.0 %	0.0 %	+0.0 pp	$923.1K	40,345
EXIT	IWB	ISHARES TR	—	0.0 %	-0.0 %	—	—
HELD	KOP	KOPPERS HOLDINGS INC	0.0 %	0.0 %	+0.0 pp	$918.7K	20,462
HELD	BHR	BRAEMAR HOTELS & RESORTS INC	0.0 %	0.0 %	+0.0 pp	$916.5K	424,312
EXIT	DCBO	DOCEBO INC	—	0.0 %	-0.0 %	—	—
HELD	ARQ	ARQ INC	0.0 %	0.0 %	0.0 pp	$914.1K	358,479
NEW	TRUT	VANECK ETF TRUST	0.0 %	—	NEW	$909.5K	28,972
NEW	FSUN	FIRSTSUN CAP BANCORP	0.0 %	—	NEW	$906.9K	23,387
HELD	?	WEBULL CORP	0.0 %	0.0 %	+0.0 pp	$903.1K	138,516
HELD	L	LOEWS CORP	0.0 %	0.0 %	0.0 pp	$903.0K	7,976
HELD	MPB	MID PENN BANCORP INC	0.0 %	0.0 %	0.0 pp	$902.3K	25,897
HELD	ZVIA	ZEVIA PBC	0.0 %	0.0 %	+0.0 pp	$900.7K	552,596
HELD	MGPI	MGP INGREDIENTS INC NEW	0.0 %	0.0 %	+0.0 pp	$900.1K	51,377
HELD	INFQ/WS	INFLEQTION INC	0.0 %	0.0 %	0.0 pp	$899.8K	130,970
HELD	BCH	BANCO DE CHILE	0.0 %	0.0 %	+0.0 pp	$897.1K	22,562
HELD	BOC	BOSTON OMAHA CORP	0.0 %	0.0 %	+0.0 pp	$893.7K	65,517
HELD	IYK	ISHARES TR	0.0 %	0.0 %	0.0 pp	$893.6K	12,298
HELD	DAN	DANA INC	0.0 %	0.0 %	0.0 pp	$893.1K	32,822
HELD	JAKK	JAKKS PAC INC	0.0 %	0.0 %	0.0 pp	$892.7K	38,345
HELD	TMC	TMC THE METALS COMPANY INC	0.0 %	0.0 %	+0.0 pp	$892.5K	201,456
HELD	CDLR	CADELER A S	0.0 %	0.0 %	0.0 pp	$890.3K	40,635
HELD	FMNB	FARMERS NATIONAL BANC CORP	0.0 %	0.0 %	0.0 pp	$889.1K	60,898
HELD	GSHD	GOOSEHEAD INS INC	0.0 %	0.0 %	0.0 pp	$887.8K	18,306
HELD	BZUN	BAOZUN INC	0.0 %	0.0 %	+0.0 pp	$886.8K	313,347
HELD	KRNY	KEARNY FINL CORP MD	0.0 %	0.0 %	0.0 pp	$883.3K	93,375
HELD	?	CHENGHE ACQUISITION III CO	0.0 %	0.0 %	0.0 pp	$883.1K	86,915
HELD	?	BLACK HAWK ACQUISITION CORP	0.0 %	0.0 %	0.0 pp	$882.8K	75,000
HELD	BSRR	SIERRA BANCORP	0.0 %	0.0 %	+0.0 pp	$881.0K	21,615
EXIT	ECHO	ECHOSTAR CORP	—	0.0 %	-0.0 %	—	—
NEW	CGMM	CAPITAL GROUP EQUITY ETF TR	0.0 %	—	NEW	$879.8K	26,684
NEW	VPU	VANGUARD WORLD FD	0.0 %	—	NEW	$878.6K	4,489
NEW	BANF	BANCFIRST CORP	0.0 %	—	NEW	$878.0K	7,901
HELD	FDUS	FIDUS INVT CORP	0.0 %	0.0 %	0.0 pp	$876.3K	45,952
NEW	MGEE	MGE ENERGY INC	0.0 %	—	NEW	$873.3K	10,710
HELD	?	GENIUS SPORTS LIMITED	0.0 %	0.0 %	+0.0 pp	$873.3K	144,101
EXIT	?	PANGAEA LOGISTICS SOLUTION L	—	0.0 %	-0.0 %	—	—
EXIT	AVDV	AMERICAN CENTY ETF TR	—	0.0 %	-0.0 %	—	—
HELD	MORN	MORNINGSTAR INC	0.0 %	0.0 %	0.0 pp	$872.8K	5,594
HELD	MITK	MITEK SYS INC	0.0 %	0.0 %	0.0 pp	$872.5K	43,343
EXIT	DEO	DIAGEO PLC	—	0.0 %	-0.0 %	—	—
NEW	?	SFL CORPORATION LTD	0.0 %	—	NEW	$870.2K	85,309
NEW	SLG	SL GREEN RLTY CORP	0.0 %	—	NEW	$868.6K	16,778
NEW	MAS	MASCO CORP	0.0 %	—	NEW	$868.5K	10,674
HELD	COLO	GLOBAL X FDS	0.0 %	0.0 %	+0.0 pp	$866.6K	20,806
NEW	BBCA	J P MORGAN EXCHANGE TRADED F	0.0 %	—	NEW	$863.7K	8,690
HELD	DDOG 0 12/01/29	DATADOG INC	0.0 %	0.0 %	+0.0 pp	$861.4K	605,000
EXIT	ARCB	ARCBEST CORP	—	0.0 %	-0.0 %	—	—
EXIT	IDMO	INVESCO EXCH TRADED FD TR II	—	0.0 %	-0.0 %	—	—
NEW	SYNA	SYNAPTICS INC	0.0 %	—	NEW	$857.6K	6,903
NEW	SEZL	SEZZLE INC	0.0 %	—	NEW	$857.1K	4,994
HELD	PAHC	PHIBRO ANIMAL HEALTH CORP	0.0 %	0.0 %	+0.0 pp	$856.1K	27,263
HELD	IMXI	INTERNATIONAL MONEY EXPRESS	0.0 %	0.0 %	0.0 pp	$850.9K	58,888
EXIT	SVM	SILVERCORP METALS INC	—	0.0 %	-0.0 %	—	—
HELD	EHTH	EHEALTH INC	0.0 %	0.0 %	+0.0 pp	$846.7K	568,229
NEW	BR	BROADRIDGE FINL SOLUTIONS IN	0.0 %	—	NEW	$846.2K	6,179
HELD	COPP	SPROTT FDS TR	0.0 %	0.0 %	+0.0 pp	$845.6K	22,079
HELD	CUBE	CUBESMART	0.0 %	0.0 %	0.0 pp	$842.6K	21,188
HELD	KDEF	EXCHANGE LISTED FDS TR	0.0 %	0.0 %	+0.0 pp	$841.6K	20,781
NEW	TOWN	TOWNEBANK PORTSMOUTH VA	0.0 %	—	NEW	$836.5K	23,083
HELD	ENVA	ENOVA INTL INC	0.0 %	0.0 %	+0.0 pp	$835.6K	3,471
HELD	HBNC	HORIZON BANCORP IND	0.0 %	0.0 %	0.0 pp	$832.3K	41,656
EXIT	TLN	TALEN ENERGY CORP	—	0.0 %	-0.0 %	—	—
NEW	IJJ	ISHARES TR	0.0 %	—	NEW	$828.3K	5,607
NEW	MLM	MARTIN MARIETTA MATLS INC	0.0 %	—	NEW	$824.7K	1,430
HELD	FSBC	FIVE STAR BANCORP	0.0 %	0.0 %	+0.0 pp	$822.5K	16,892
HELD	KAI	KADANT INC	0.0 %	0.0 %	0.0 pp	$821.1K	2,613
HELD	CAG	CONAGRA BRANDS INC	0.0 %	0.0 %	0.0 pp	$819.5K	60,886
HELD	MBIN	MERCHANTS BANCORP IND	0.0 %	0.0 %	0.0 pp	$818.0K	16,359
HELD	CRGY	CRESCENT ENERGY COMPANY	0.0 %	0.0 %	0.0 pp	$817.8K	83,279
NEW	?	NUVALENT INC	0.0 %	—	NEW	$816.7K	6,613
HELD	ACA	ARCOSA INC	0.0 %	0.0 %	0.0 pp	$816.7K	5,621
HELD	IVT	INVENTRUST PPTYS CORP	0.0 %	0.0 %	0.0 pp	$812.7K	22,958
NEW	XNCR	XENCOR INC	0.0 %	—	NEW	$812.6K	50,475
NEW	SPMD	SPDR SERIES TRUST	0.0 %	—	NEW	$810.0K	11,990
NEW	FXU	FIRST TR EXCHANGE-TRADED FD	0.0 %	—	NEW	$810.0K	16,417
EXIT	VNQI	VANGUARD INTL EQUITY INDEX F	—	0.0 %	-0.0 %	—	—
HELD	HSIC	SCHEIN HENRY INC	0.0 %	0.0 %	0.0 pp	$806.2K	9,653
HELD	DKNG	DRAFTKINGS INC NEW	0.0 %	0.0 %	0.0 pp	$803.9K	31,826
NEW	NPK	NATIONAL PRESTO INDS INC	0.0 %	—	NEW	$803.1K	6,425
HELD	CNOB	CONNECTONE BANCORP INC	0.0 %	0.0 %	+0.0 pp	$802.7K	24,004
NEW	ESGU	ISHARES TR	0.0 %	—	NEW	$799.0K	4,882
EXIT	?	DORIAN LPG LTD	—	0.0 %	-0.0 %	—	—
HELD	BLZE	BACKBLAZE INC	0.0 %	0.0 %	0.0 pp	$795.4K	50,150
HELD	FNKO	FUNKO INC	0.0 %	0.0 %	+0.0 pp	$790.8K	134,498
HELD	?	AGI INC	0.0 %	0.0 %	0.0 pp	$790.4K	111,642
HELD	JOE	ST JOE CO	0.0 %	0.0 %	0.0 pp	$790.1K	12,615
HELD	ONL	ORION PROPERTIES INC	0.0 %	0.0 %	0.0 pp	$790.0K	273,373
HELD	OPRX	OPTIMIZERX CORP	0.0 %	0.0 %	0.0 pp	$789.8K	138,084
NEW	AIS	TIDAL TRUST III	0.0 %	—	NEW	$786.7K	9,222
HELD	BITQ	BITWISE FUNDS TRUST	0.0 %	0.0 %	0.0 pp	$785.6K	32,066
HELD	LMNR	LIMONEIRA CO	0.0 %	0.0 %	0.0 pp	$785.0K	59,786
NEW	MSCI	MSCI INC	0.0 %	—	NEW	$784.1K	1,400
EXIT	ALV	AUTOLIV INC	—	0.0 %	-0.0 %	—	—
HELD	WEST	WESTROCK COFFEE CO	0.0 %	0.0 %	+0.0 pp	$779.9K	96,160
EXIT	AVEM	AMERICAN CENTY ETF TR	—	0.0 %	-0.0 %	—	—
NEW	IDYA	IDEAYA BIOSCIENCES INC	0.0 %	—	NEW	$773.8K	20,763
HELD	MG	MISTRAS GROUP INC	0.0 %	0.0 %	0.0 pp	$772.6K	44,226
HELD	LTH	LIFE TIME GROUP HOLDINGS INC	0.0 %	0.0 %	0.0 pp	$771.9K	18,900
HELD	?	ADC THERAPEUTICS SA	0.0 %	0.0 %	0.0 pp	$769.7K	719,320
EXIT	IDXX	IDEXX LABS INC	—	0.0 %	-0.0 %	—	—
HELD	OPTU	OPTIMUM COMMUNICATIONS INC	0.0 %	0.0 %	0.0 pp	$769.2K	530,505
HELD	?	RISKIFIED LTD	0.0 %	0.0 %	0.0 pp	$767.1K	152,211
EXIT	ALLY	ALLY FINL INC	—	0.0 %	-0.0 %	—	—
HELD	GRWG	GROWGENERATION CORP	0.0 %	0.0 %	+0.0 pp	$761.6K	514,602
HELD	GAP	GAP INC	0.0 %	0.0 %	0.0 pp	$760.4K	40,705
NEW	BBUS	J P MORGAN EXCHANGE TRADED F	0.0 %	—	NEW	$760.3K	5,642
HELD	UVSP	UNIVEST FINANCIAL CORPORATIO	0.0 %	0.0 %	0.0 pp	$758.2K	17,330
NEW	RLMD	RELMADA THERAPEUTICS INC	0.0 %	—	NEW	$757.6K	109,474
HELD	SRCE	1ST SOURCE CORP	0.0 %	0.0 %	+0.0 pp	$757.5K	9,285
NEW	AVLN	AVALYN PHARMACEUTICALS INC	0.0 %	—	NEW	$757.2K	23,000
HELD	XPH	SPDR SERIES TRUST	0.0 %	0.0 %	+0.0 pp	$756.5K	11,416
HELD	BDC	BELDEN INC	0.0 %	0.0 %	0.0 pp	$755.9K	6,304
NEW	FLTW	FRANKLIN TEMPLETON ETF TR	0.0 %	—	NEW	$755.7K	7,161
NEW	HMH	HMH HLDG INC	0.0 %	—	NEW	$752.6K	40,162
NEW	TCHP	T ROWE PRICE EXCHANGE-TRADED	0.0 %	—	NEW	$749.4K	14,961
EXIT	SPT	SPROUT SOCIAL INC	—	0.0 %	-0.0 %	—	—
NEW	GXPT	GLOBAL X FDS	0.0 %	—	NEW	$747.5K	22,831
NEW	ASO	ACADEMY SPORTS & OUTDOORS IN	0.0 %	—	NEW	$747.5K	15,860
NEW	BY	BYLINE BANCORP INC	0.0 %	—	NEW	$745.6K	19,798
EXIT	YORW	YORK WTR CO	—	0.0 %	-0.0 %	—	—
HELD	ASIC	ATEGRITY SPECIALTY IN CO HO	0.0 %	0.0 %	+0.0 pp	$742.1K	30,871
HELD	IEX	IDEX CORP	0.0 %	0.0 %	0.0 pp	$741.9K	3,269
HELD	SMC	SUMMIT MIDSTREAM CORPORATION	0.0 %	0.0 %	0.0 pp	$741.5K	26,037
HELD	?	STRATASYS LTD	0.0 %	0.0 %	+0.0 pp	$741.3K	86,605
HELD	FAF	FIRST AMERN FINL CORP	0.0 %	0.0 %	+0.0 pp	$740.8K	10,800
HELD	HMN	HORACE MANN EDUCATORS CORP N	0.0 %	0.0 %	0.0 pp	$739.4K	14,315
NEW	ALNT	ALLIENT INC	0.0 %	—	NEW	$735.0K	7,141
HELD	RFV	INVESCO EXCHANGE TRADED FD T	0.0 %	0.0 %	0.0 pp	$733.7K	5,133
NEW	DCTH	DELCATH SYS INC	0.0 %	—	NEW	$728.9K	57,894
HELD	BKCH	GLOBAL X FDS	0.0 %	0.0 %	+0.0 pp	$726.0K	9,700
HELD	TTEC	TTEC HLDGS INC	0.0 %	0.0 %	0.0 pp	$725.8K	374,116
HELD	?	VTEX	0.0 %	0.0 %	0.0 pp	$725.7K	181,418
NEW	RLJ	RLJ LODGING TR	0.0 %	—	NEW	$725.3K	61,209
HELD	SYF	SYNCHRONY FINANCIAL	0.0 %	0.0 %	0.0 pp	$722.7K	9,503
HELD	WM	WASTE MGMT INC DEL	0.0 %	0.0 %	0.0 pp	$722.4K	3,241
HELD	HNGE	HINGE HEALTH INC	0.0 %	0.0 %	0.0 pp	$722.1K	8,700
HELD	AVO	MISSION PRODUCE INC	0.0 %	0.0 %	0.0 pp	$718.6K	60,951
NEW	NSA*	NATIONAL STORAGE AFFILIATES	0.0 %	—	NEW	$716.1K	16,102
EXIT	CWAN	CLEARWATER ANALYTICS HLDGS I	—	0.0 %	-0.0 %	—	—
HELD	LOAR	LOAR HOLDINGS INC	0.0 %	0.0 %	+0.0 pp	$711.8K	8,830
EXIT	LION	LIONSGATE STUDIOS CORP	—	0.0 %	-0.0 %	—	—
HELD	CPK	CHESAPEAKE UTILS CORP	0.0 %	0.0 %	0.0 pp	$710.6K	5,802
HELD	DOUG	DOUGLAS ELLIMAN INC	0.0 %	0.0 %	0.0 pp	$709.3K	400,738
EXIT	KRO	KRONOS WORLDWIDE INC	—	0.0 %	-0.0 %	—	—
NEW	DFUS	DIMENSIONAL ETF TRUST	0.0 %	—	NEW	$706.2K	8,619
HELD	HP	HELMERICH & PAYNE INC	0.0 %	0.0 %	+0.0 pp	$704.9K	21,530
HELD	WSBF	WATERSTONE FINL INC MD	0.0 %	0.0 %	0.0 pp	$703.3K	33,926
EXIT	DCI	DONALDSON INC	—	0.0 %	-0.0 %	—	—
NEW	COSO	COASTALSOUTH BANCSHARES INC	0.0 %	—	NEW	$700.5K	26,090
NEW	IEO	ISHARES TR	0.0 %	—	NEW	$696.6K	6,349
NEW	?	BIRKENSTOCK HOLDING PLC	0.0 %	—	NEW	$694.9K	16,149
HELD	OLMA	OLEMA PHARMACEUTICALS INC	0.0 %	0.0 %	0.0 pp	$694.5K	55,519
HELD	BLKB	BLACKBAUD INC	0.0 %	0.0 %	0.0 pp	$694.2K	23,438
HELD	J	JACOBS SOLUTIONS INC	0.0 %	0.0 %	0.0 pp	$693.6K	5,505
NEW	HNST	HONEST CO INC	0.0 %	—	NEW	$693.4K	189,455
NEW	HFWA	HERITAGE FINL CORP WASH	0.0 %	—	NEW	$692.3K	23,374
NEW	ORN	ORION GROUP HLDGS INC	0.0 %	—	NEW	$689.8K	41,011
HELD	NPWR	NET POWER INC	0.0 %	0.0 %	+0.0 pp	$688.9K	412,502
NEW	?	NEBIUS GROUP N.V.	0.0 %	—	NEW	$687.4K	2,489
EXIT	IVLU	ISHARES TR	—	0.0 %	-0.0 %	—	—
HELD	CIG	CIA ENERGETICA DE MINAS GERA	0.0 %	0.0 %	0.0 pp	$686.5K	326,921
NEW	LI	LI AUTO INC	0.0 %	—	NEW	$686.4K	58,469
EXIT	XMMO	INVESCO EXCHANGE TRADED FD T	—	0.0 %	-0.0 %	—	—
EXIT	BGSI	BOYD GROUP SERVICES INC	—	0.0 %	-0.0 %	—	—
HELD	PCYO	PURE CYCLE CORP	0.0 %	0.0 %	0.0 pp	$682.0K	63,678
NEW	?	GH RESEARCH PLC	0.0 %	—	NEW	$681.3K	25,345
NEW	ANDG	ANDERSEN GROUP INC	0.0 %	—	NEW	$678.4K	17,986
HELD	SPFI	SOUTH PLAINS FINANCIAL INC	0.0 %	0.0 %	0.0 pp	$678.0K	15,736
NEW	MGNI	MAGNITE INC	0.0 %	—	NEW	$677.9K	35,719
NEW	TWFG	TWFG INC	0.0 %	—	NEW	$677.7K	28,178
HELD	RM	REGIONAL MGMT CORP	0.0 %	0.0 %	+0.0 pp	$677.2K	16,438
EXIT	BVE	DIAMOND HILL INVT GROUP INC	—	0.0 %	-0.0 %	—	—
EXIT	RLI	RLI CORP	—	0.0 %	-0.0 %	—	—
HELD	KIE	SPDR SERIES TRUST	0.0 %	0.0 %	0.0 pp	$674.9K	11,066
NEW	FEGE	RBB FUND TRUST	0.0 %	—	NEW	$673.7K	13,772
NEW	CAC	CAMDEN NATL CORP	0.0 %	—	NEW	$671.5K	12,384
HELD	ODC	OIL DRI CORP AMER	0.0 %	0.0 %	+0.0 pp	$670.4K	6,559
NEW	SBGI	SINCLAIR INC	0.0 %	—	NEW	$667.7K	46,856
HELD	TLRY	TILRAY BRANDS INC	0.0 %	0.0 %	0.0 pp	$666.4K	148,383
EXIT	FTXO	FIRST TR EXCHANGE TRADED FD	—	0.0 %	-0.0 %	—	—
NEW	MAC	MACERICH CO	0.0 %	—	NEW	$665.1K	26,404
HELD	MSI	MOTOROLA SOLUTIONS INC	0.0 %	0.0 %	0.0 pp	$664.5K	1,600
HELD	CLDX	CELLDEX THERAPEUTICS INC NEW	0.0 %	0.0 %	0.0 pp	$663.3K	17,826
HELD	FF	FUTUREFUEL CORP	0.0 %	0.0 %	0.0 pp	$662.7K	146,607
NEW	TDIV	FIRST TR EXCHANGE TRADED FD	0.0 %	—	NEW	$661.8K	5,761
NEW	MASS	908 DEVICES INC	0.0 %	—	NEW	$656.4K	75,446
HELD	GMED	GLOBUS MED INC	0.0 %	0.0 %	0.0 pp	$655.8K	8,300
NEW	TIC	TIC SOLUTIONS INC	0.0 %	—	NEW	$653.3K	80,748
NEW	CIVB	CIVISTA BANCSHARES INC	0.0 %	—	NEW	$650.3K	23,045
EXIT	?	COLOMBIER ACQUISITION CORP I	—	0.0 %	-0.0 %	—	—
EXIT	CIGI	COLLIERS INTL GROUP INC	—	0.0 %	-0.0 %	—	—
HELD	FXL	FIRST TR EXCHANGE-TRADED FD	0.0 %	0.0 %	+0.0 pp	$647.8K	2,982
NEW	TYRA	TYRA BIOSCIENCES INC	0.0 %	—	NEW	$644.8K	20,189
HELD	GL	GLOBE LIFE INC	0.0 %	0.0 %	+0.0 pp	$644.1K	3,605
HELD	?	JANUS HENDERSON GROUP PLC	0.0 %	0.0 %	0.0 pp	$641.1K	12,340
HELD	OGE	OGE ENERGY CORP	0.0 %	0.0 %	0.0 pp	$638.4K	13,120
HELD	BLOK	AMPLIFY ETF TR	0.0 %	0.0 %	0.0 pp	$638.3K	10,192
HELD	EWQ	ISHARES INC	0.0 %	0.0 %	+0.0 pp	$638.2K	14,048
HELD	SRG	SERITAGE GROWTH PPTYS	0.0 %	0.0 %	0.0 pp	$637.1K	242,232
HELD	BHF	BRIGHTHOUSE FINL INC	0.0 %	0.0 %	0.0 pp	$636.3K	10,052
HELD	DNN	DENISON MINES CORP	0.0 %	0.0 %	0.0 pp	$635.5K	207,400
EXIT	?	MOZAYYX ACQUISITION CORP	—	0.0 %	-0.0 %	—	—
HELD	PRN	INVESCO EXCHANGE TRADED FD T	0.0 %	0.0 %	+0.0 pp	$634.0K	2,432
NEW	KRT	KARAT PACKAGING INC	0.0 %	—	NEW	$632.6K	18,907
HELD	STAA	STAAR SURGICAL CO	0.0 %	0.0 %	0.0 pp	$631.3K	22,005
HELD	?	AUDIOCODES LTD	0.0 %	0.0 %	0.0 pp	$628.7K	64,946
NEW	SGDM	SPROTT ETF TRUST	0.0 %	—	NEW	$628.4K	9,995
NEW	CNXT	VANECK ETF TRUST	0.0 %	—	NEW	$627.5K	10,054
NEW	CARL	CARLSMED INC	0.0 %	—	NEW	$627.4K	60,439
HELD	?	ARCHIMEDES TECH SPAC PARTNER	0.0 %	0.0 %	+0.0 pp	$626.8K	287,500
HELD	TCX	TUCOWS INC	0.0 %	0.0 %	0.0 pp	$624.1K	46,334
HELD	LAW	CS DISCO INC	0.0 %	0.0 %	0.0 pp	$623.4K	164,908
HELD	LEN/B	LENNAR CORP	0.0 %	0.0 %	0.0 pp	$620.4K	6,994
HELD	APPF	APPFOLIO INC	0.0 %	0.0 %	0.0 pp	$618.5K	3,857
HELD	YETI	YETI HLDGS INC	0.0 %	0.0 %	+0.0 pp	$617.9K	12,467
HELD	RWAY	RUNWAY GROWTH FINANCE CORP	0.0 %	0.0 %	0.0 pp	$617.6K	110,095
NEW	CBNK	CAPITAL BANCORP INC MD	0.0 %	—	NEW	$617.2K	17,573
NEW	GBFH	GBANK FINL HLDGS INC	0.0 %	—	NEW	$617.1K	20,361
HELD	?	SPORTRADAR GROUP AG	0.0 %	0.0 %	0.0 pp	$616.0K	41,150
NEW	CARG	CARGURUS INC	0.0 %	—	NEW	$614.0K	18,012
HELD	ALT	ALTIMMUNE INC	0.0 %	0.0 %	0.0 pp	$613.0K	201,638
NEW	XRN	CHIRON REAL ESTATE INC	0.0 %	—	NEW	$611.4K	16,295
HELD	CACC	CREDIT ACCEP CORP MICH	0.0 %	0.0 %	0.0 pp	$611.3K	960
NEW	SLYV	SPDR SERIES TRUST	0.0 %	—	NEW	$609.4K	5,585
NEW	IYM	ISHARES TR	0.0 %	—	NEW	$608.4K	3,389
HELD	METCB	RAMACO RES INC	0.0 %	0.0 %	0.0 pp	$608.4K	71,158
HELD	UWMC	UWM HOLDINGS CORPORATION	0.0 %	0.0 %	0.0 pp	$603.7K	263,616
HELD	SWK	STANLEY BLACK & DECKER INC	0.0 %	0.0 %	0.0 pp	$602.7K	6,403
HELD	UTMD	UTAH MED PRODS INC	0.0 %	0.0 %	0.0 pp	$602.5K	8,735
HELD	TUR	ISHARES INC	0.0 %	0.0 %	0.0 pp	$600.0K	15,432
NEW	?	IMMATICS N.V	0.0 %	—	NEW	$599.3K	59,161
HELD	PJT	PJT PARTNERS INC	0.0 %	0.0 %	0.0 pp	$599.1K	3,969
HELD	ETD	ETHAN ALLEN INTERIORS INC	0.0 %	0.0 %	0.0 pp	$596.3K	26,694
HELD	SLGN	SILGAN HLDGS INC	0.0 %	0.0 %	0.0 pp	$595.4K	12,834
NEW	IGV	ISHARES TR	0.0 %	—	NEW	$592.8K	6,546
HELD	CHWY	CHEWY INC	0.0 %	0.0 %	0.0 pp	$591.5K	30,104
HELD	TNC	TENNANT CO	0.0 %	0.0 %	0.0 pp	$591.3K	6,755
EXIT	DAWNGBX	DAY ONE BIOPHARMACEUTICALS I	—	0.0 %	-0.0 %	—	—
EXIT	KBA	KRANESHARES TRUST	—	0.0 %	-0.0 %	—	—
HELD	FDMT	4D MOLECULAR THERAPEUTICS IN	0.0 %	0.0 %	+0.0 pp	$589.9K	44,354
HELD	EWBC	EAST WEST BANCORP INC	0.0 %	0.0 %	0.0 pp	$588.1K	4,556
HELD	ALCO	ALICO INC	0.0 %	0.0 %	0.0 pp	$588.0K	14,213
HELD	?	WIX COM LTD	0.0 %	0.0 %	0.0 pp	$583.9K	12,869
NEW	FBRT	FRANKLIN BSP RLTY TR INC	0.0 %	—	NEW	$583.4K	71,668
HELD	PUBM	PUBMATIC INC	0.0 %	0.0 %	0.0 pp	$581.5K	44,320
HELD	FLNA	FILANA THERAPEUTICS INC	0.0 %	0.0 %	0.0 pp	$577.2K	485,025
HELD	DRIV	GLOBAL X FDS	0.0 %	0.0 %	0.0 pp	$574.7K	14,899
HELD	LAZ	LAZARD INC	0.0 %	0.0 %	0.0 pp	$574.6K	13,701
HELD	HGTY	HAGERTY INC	0.0 %	0.0 %	0.0 pp	$573.7K	48,129
NEW	FCBC	FIRST CMNTY BANKSHARES INC V	0.0 %	—	NEW	$572.5K	12,889
NEW	MEME	ROUNDHILL ETF TRUST	0.0 %	—	NEW	$572.4K	59,435
HELD	?	PERION NETWORK LTD	0.0 %	0.0 %	0.0 pp	$571.2K	58,824
EXIT	APC	ARKO PETE CORP	—	0.0 %	-0.0 %	—	—
HELD	WABC	WESTAMERICA BANCORPORATION	0.0 %	0.0 %	+0.0 pp	$568.7K	9,693
HELD	WGO	WINNEBAGO INDS INC	0.0 %	0.0 %	0.0 pp	$567.7K	18,171
HELD	AVSC	AMERICAN CENTY ETF TR	0.0 %	0.0 %	0.0 pp	$567.7K	7,740
HELD	RAIL	FREIGHTCAR AMER INC	0.0 %	0.0 %	0.0 pp	$567.2K	58,239
NEW	PACK	RANPAK HOLDINGS CORP	0.0 %	—	NEW	$566.2K	77,454
EXIT	LSPD	LIGHTSPEED COMMERCE INC	—	0.0 %	-0.0 %	—	—
NEW	IYW	ISHARES TR	0.0 %	—	NEW	$563.0K	2,232
HELD	OPEN	OPENDOOR TECHNOLOGIES INC	0.0 %	0.0 %	0.0 pp	$562.2K	121,686
HELD	MAMA	MAMAS CREATIONS INC	0.0 %	0.0 %	0.0 pp	$560.4K	31,396
EXIT	CGGO	CAPITAL GROUP GBL GROWTH EQT	—	0.0 %	-0.0 %	—	—
EXIT	UPLDEUR	UPLAND SOFTWARE INC	—	0.0 %	-0.0 %	—	—
HELD	OPY	OPPENHEIMER HLDGS INC	0.0 %	0.0 %	0.0 pp	$556.5K	5,273
HELD	?	FIVERR INTL LTD	0.0 %	0.0 %	0.0 pp	$555.4K	53,820
NEW	GOAU	ETF SER SOLUTIONS	0.0 %	—	NEW	$551.6K	14,831
NEW	FLCH	FRANKLIN TEMPLETON ETF TR	0.0 %	—	NEW	$551.5K	27,015
EXIT	?	CREDICORP LTD	—	0.0 %	-0.0 %	—	—
HELD	AIR	AAR CORP	0.0 %	0.0 %	0.0 pp	$550.1K	3,849
HELD	EMLC	VANECK ETF TRUST	0.0 %	0.0 %	0.0 pp	$549.5K	21,500
NEW	FRBT	FORBRIGHT INC	0.0 %	—	NEW	$548.7K	30,000
NEW	?	LUXFER HLDGS PLC	0.0 %	—	NEW	$547.8K	30,365
NEW	FCCO	FIRST CMNTY CORP S C	0.0 %	—	NEW	$546.8K	16,732
HELD	CMRC	COMMERCE.COM INC	0.0 %	0.0 %	0.0 pp	$546.6K	184,667
EXIT	AVAV	AEROVIRONMENT INC	—	0.0 %	-0.0 %	—	—
HELD	?	EVEREST GROUP LTD	0.0 %	0.0 %	0.0 pp	$544.8K	1,525
NEW	ALMR	ALAMAR BIOSCIENCES INC	0.0 %	—	NEW	$543.5K	20,064
EXIT	MRTN	MARTEN TRANS LTD	—	0.0 %	-0.0 %	—	—
HELD	NECB	NORTHEAST CMNTY BANCORP INC	0.0 %	0.0 %	+0.0 pp	$540.9K	19,500
EXIT	?	OKEANIS ECO TANKERS COR	—	0.0 %	-0.0 %	—	—
HELD	TCRX	TSCAN THERAPEUTICS INC	0.0 %	0.0 %	+0.0 pp	$537.5K	548,402
HELD	VOYG	VOYAGER TECHNOLOGIES INC	0.0 %	0.0 %	0.0 pp	$535.8K	16,614
NEW	BBRE	J P MORGAN EXCHANGE TRADED F	0.0 %	—	NEW	$535.0K	4,987
EXIT	DFIV	DIMENSIONAL ETF TRUST	—	0.0 %	-0.0 %	—	—
HELD	WRN	WESTERN COPPER & GOLD CORP	0.0 %	0.0 %	0.0 pp	$531.1K	237,100
EXIT	IWP	ISHARES TR	—	0.0 %	-0.0 %	—	—
NEW	NPB	NORTHPOINTE BANCSHARES INC.	0.0 %	—	NEW	$528.1K	27,536
NEW	RSPG	INVESCO EXCHANGE TRADED FD T	0.0 %	—	NEW	$527.7K	5,387
HELD	PGNY	PROGYNY INC	0.0 %	0.0 %	0.0 pp	$525.8K	18,239
HELD	WCMI	FIRST TR EXCHANGE-TRADED FD	0.0 %	0.0 %	+0.0 pp	$524.4K	26,794
NEW	DFAC	DIMENSIONAL ETF TRUST	0.0 %	—	NEW	$524.2K	11,818
HELD	ERO	ERO COPPER CORP	0.0 %	0.0 %	0.0 pp	$523.8K	19,609
HELD	WEX	WEX INC	0.0 %	0.0 %	0.0 pp	$522.0K	3,700
EXIT	OFRM	ONCE UPON A FARM PBC	—	0.0 %	-0.0 %	—	—
HELD	IRWD	IRONWOOD PHARMACEUTICALS INC	0.0 %	0.0 %	+0.0 pp	$517.4K	122,907
HELD	?	PAGAYA TECHNOLOGIES LTD	0.0 %	0.0 %	+0.0 pp	$516.7K	28,314
NEW	?	COLOMBIER ACQUISITION CORP I	0.0 %	—	NEW	$512.5K	50,000
HELD	ASTE	ASTEC INDS INC	0.0 %	0.0 %	0.0 pp	$510.2K	8,338
NEW	SUI	SUN CMNTYS INC	0.0 %	—	NEW	$505.4K	4,215
HELD	VYGR	VOYAGER THERAPEUTICS INC	0.0 %	0.0 %	+0.0 pp	$504.0K	143,992
HELD	ENTA	ENANTA PHARMACEUTICALS INC	0.0 %	0.0 %	0.0 pp	$503.6K	34,539
NEW	MORT	VANECK ETF TRUST	0.0 %	—	NEW	$503.2K	48,567
HELD	SMHI	SEACOR MARINE HLDGS INC	0.0 %	0.0 %	0.0 pp	$502.1K	65,633
HELD	PECO	PHILLIPS EDISON & CO INC	0.0 %	0.0 %	0.0 pp	$501.5K	12,049
NEW	SPRX	LISTED FDS TR	0.0 %	—	NEW	$499.5K	8,615
HELD	IDR	IDAHO STRATEGIC RESOURCES	0.0 %	0.0 %	0.0 pp	$498.2K	15,213
NEW	?	WEST ENCLAVE MERGER CORP	0.0 %	—	NEW	$496.0K	50,000
EXIT	DFLV	DIMENSIONAL ETF TRUST	—	0.0 %	-0.0 %	—	—
EXIT	CRMT	AMERICAS CAR-MART INC	—	0.0 %	-0.0 %	—	—
HELD	MVBF	MVB FINL CORP	0.0 %	0.0 %	+0.0 pp	$491.6K	16,947
HELD	RSPU	INVESCO EXCHANGE TRADED FD T	0.0 %	0.0 %	+0.0 pp	$491.1K	6,053
HELD	MOV	MOVADO GROUP INC	0.0 %	0.0 %	0.0 pp	$490.1K	12,468
NEW	LTC	LTC PPTYS INC	0.0 %	—	NEW	$490.1K	12,746
HELD	CRC	CALIFORNIA RES CORP	0.0 %	0.0 %	0.0 pp	$489.8K	9,265
HELD	JBTM	JBT MAREL CORPORATION	0.0 %	0.0 %	0.0 pp	$488.9K	3,372
EXIT	FET	FORUM ENERGY TECHNOLOGIES IN	—	0.0 %	-0.0 %	—	—
EXIT	TCAF	T ROWE PRICE ETF INC	—	0.0 %	-0.0 %	—	—
HELD	KCE	SPDR SERIES TRUST	0.0 %	0.0 %	0.0 pp	$487.5K	3,311
NEW	ASX	ASE TECHNOLOGY HLDG CO LTD	0.0 %	—	NEW	$487.3K	10,800
NEW	VV	VANGUARD INDEX FDS	0.0 %	—	NEW	$487.0K	1,416
NEW	?	NIQ GLOBAL INTELLIGENCE PLC	0.0 %	—	NEW	$484.9K	51,858
NEW	TASK	TASKUS INC	0.0 %	—	NEW	$484.3K	103,476
NEW	GOLD	GOLD COM INC	0.0 %	—	NEW	$483.4K	11,618
NEW	PRF	INVESCO EXCHANGE TRADED FD T	0.0 %	—	NEW	$479.6K	8,876
NEW	AURA	AURA BIOSCIENCES INC	0.0 %	—	NEW	$478.6K	67,405
NEW	KBWD	INVESCO EXCH TRADED FD TR II	0.0 %	—	NEW	$478.4K	38,521
HELD	PCOR	PROCORE TECHNOLOGIES INC	0.0 %	0.0 %	+0.0 pp	$474.8K	11,689
HELD	EQPT	EQUIPMENTSHARE COM INC	0.0 %	0.0 %	0.0 pp	$473.3K	24,074
HELD	CNYA	ISHARES TR	0.0 %	0.0 %	0.0 pp	$471.4K	12,307
HELD	STHO	STAR HLDGS	0.0 %	0.0 %	0.0 pp	$471.3K	51,616
HELD	PSC	PRINCIPAL EXCHANGE TRADED FD	0.0 %	0.0 %	+0.0 pp	$469.7K	6,698
EXIT	MRLN	MERLIN INC	—	0.0 %	-0.0 %	—	—
EXIT	VOT	VANGUARD INDEX FDS	—	0.0 %	-0.0 %	—	—
HELD	MPAA	MOTORCAR PTS AMER INC	0.0 %	0.0 %	+0.0 pp	$466.7K	30,463
EXIT	IAI	ISHARES TR	—	0.0 %	-0.0 %	—	—
HELD	OFLX	OMEGA FLEX INC	0.0 %	0.0 %	0.0 pp	$465.8K	14,840
HELD	NKTX	NKARTA INC	0.0 %	0.0 %	0.0 pp	$459.9K	162,509
EXIT	GREK	GLOBAL X FDS	—	0.0 %	-0.0 %	—	—
HELD	KBWY	INVESCO EXCH TRADED FD TR II	0.0 %	0.0 %	0.0 pp	$456.8K	24,597
HELD	BRO	BROWN & BROWN INC	0.0 %	0.0 %	0.0 pp	$455.5K	7,100
NEW	INCY	INCYTE CORP	0.0 %	—	NEW	$455.3K	4,016
NEW	BKGI	BNY MELLON ETF TRUST	0.0 %	—	NEW	$451.8K	10,047
NEW	KRRO	KORRO BIO INC	0.0 %	—	NEW	$450.9K	34,213
EXIT	FUN	SIX FLAGS ENTERTAINMENT CORP	—	0.0 %	-0.0 %	—	—
EXIT	FDD	FIRST TR EXCHANGE-TRADED FD	—	0.0 %	-0.0 %	—	—
HELD	CMPX	COMPASS THERAPEUTICS INC	0.0 %	0.0 %	+0.0 pp	$447.8K	204,487
HELD	CDP	COPT DEFENSE PROPERTIES	0.0 %	0.0 %	0.0 pp	$447.8K	12,305
EXIT	RICK	RCI HOSPITALITY HLDGS INC	—	0.0 %	-0.0 %	—	—
HELD	BVS	BIOVENTUS INC	0.0 %	0.0 %	0.0 pp	$446.6K	47,304
NEW	DFAT	DIMENSIONAL ETF TRUST	0.0 %	—	NEW	$445.8K	6,377
HELD	FOR	FORESTAR GROUP INC	0.0 %	0.0 %	0.0 pp	$441.7K	13,955
EXIT	GNTX	GENTEX CORP	—	0.0 %	-0.0 %	—	—
NEW	IRON	DISC MEDICINE INC	0.0 %	—	NEW	$440.8K	6,027
EXIT	MNSO	MINISO GROUP HLDG LTD	—	0.0 %	-0.0 %	—	—
HELD	TRUP	TRUPANION INC	0.0 %	0.0 %	0.0 pp	$439.4K	17,739
NEW	LBRX	LB PHARMACEUTICALS INC	0.0 %	—	NEW	$438.7K	13,518
HELD	RBC	RBC BEARINGS INC	0.0 %	0.0 %	0.0 pp	$438.0K	680
HELD	ACNB	ACNB CORP	0.0 %	0.0 %	+0.0 pp	$437.7K	7,371
HELD	CURI	CURIOSITYSTREAM INC	0.0 %	0.0 %	0.0 pp	$436.0K	163,927
NEW	AVUS	AMERICAN CENTY ETF TR	0.0 %	—	NEW	$435.9K	3,403
HELD	WBTN	WEBTOON ENTMT INC	0.0 %	0.0 %	0.0 pp	$435.2K	38,111
EXIT	SCHK	SCHWAB STRATEGIC TR	—	0.0 %	-0.0 %	—	—
HELD	BH	BIGLARI HLDGS INC	0.0 %	0.0 %	0.0 pp	$434.1K	1,019
NEW	IHRT	IHEARTMEDIA INC	0.0 %	—	NEW	$432.6K	100,832
HELD	MTDR	MATADOR RES CO	0.0 %	0.0 %	0.0 pp	$432.3K	8,684
NEW	VOLT	TEMA ETF TRUST	0.0 %	—	NEW	$431.8K	10,309
EXIT	?	AMCOR PLC	—	0.0 %	-0.0 %	—	—
HELD	BABA	ALIBABA GROUP HLDG LTD	0.0 %	0.1 %	-0.1 pp	$429.3K	4,473
HELD	NEXT	NEXTDECADE CORP	0.0 %	0.0 %	0.0 pp	$429.0K	56,897
NEW	ACI	ALBERTSONS COMPANIES INC	0.0 %	—	NEW	$428.6K	31,680
NEW	MYE	MYERS INDS INC	0.0 %	—	NEW	$427.9K	12,118
EXIT	PTLC	PACER FDS TR	—	0.0 %	-0.0 %	—	—
HELD	LUNG	PULMONX CORP	0.0 %	0.0 %	0.0 pp	$425.8K	327,528
HELD	CPB	THE CAMPBELLS COMPANY	0.0 %	0.0 %	0.0 pp	$423.8K	19,028
HELD	YEXT	YEXT INC	0.0 %	0.0 %	0.0 pp	$422.9K	90,555
NEW	SRVR	PACER FDS TR	0.0 %	—	NEW	$422.0K	13,282
HELD	DXPE	DXP ENTERPRISES INC	0.0 %	0.0 %	0.0 pp	$420.8K	2,494
HELD	HCI	HCI GROUP INC	0.0 %	0.0 %	0.0 pp	$420.6K	2,400
HELD	?	CNH INDL N V	0.0 %	0.0 %	0.0 pp	$420.0K	37,400
EXIT	VXF	VANGUARD INDEX FDS	—	0.0 %	-0.0 %	—	—
EXIT	VIS	VANGUARD WORLD FD	—	0.0 %	-0.0 %	—	—
HELD	SAIL	SAILPOINT INC	0.0 %	0.0 %	+0.0 pp	$416.6K	28,456
NEW	SII	SPROTT INC	0.0 %	—	NEW	$415.5K	3,697
HELD	TCBX	THIRD COAST BANCSHARES INC	0.0 %	0.0 %	+0.0 pp	$413.8K	10,242
HELD	FISI	FINANCIAL INSTITUTIONS INC	0.0 %	0.0 %	+0.0 pp	$413.0K	10,598
NEW	SCZM	SANTACRUZ SILVER MNG LTD	0.0 %	—	NEW	$411.5K	63,500
NEW	HELP	CYBIN INC	0.0 %	—	NEW	$408.4K	61,782
HELD	?	INTL GNRL INSURANCE HLDNGS L	0.0 %	0.0 %	0.0 pp	$407.8K	15,584
HELD	?	D. BORAL ARC ACQ I CORP.	0.0 %	0.0 %	+0.0 pp	$407.3K	225,000
NEW	IGM	ISHARES TR	0.0 %	—	NEW	$403.4K	2,466
HELD	KBWP	INVESCO EXCH TRADED FD TR II	0.0 %	0.0 %	0.0 pp	$402.9K	3,178
HELD	FR	FIRST INDL RLTY TR INC	0.0 %	0.0 %	0.0 pp	$401.8K	6,553
NEW	EGAN	EGAIN CORP	0.0 %	—	NEW	$401.6K	63,749
HELD	NJR	NEW JERSEY RES CORP	0.0 %	0.0 %	0.0 pp	$400.7K	7,150
NEW	VDC	VANGUARD WORLD FD	0.0 %	—	NEW	$399.8K	1,773
HELD	CSV	CARRIAGE SVCS INC	0.0 %	0.0 %	0.0 pp	$399.5K	10,419
HELD	EU	ENCORE ENERGY CORP	0.0 %	0.0 %	0.0 pp	$398.5K	304,202
NEW	ELMT	ELMET GROUP CO (THE)	0.0 %	—	NEW	$395.7K	20,048
HELD	?	WHITESTONE REIT	0.0 %	0.0 %	0.0 pp	$393.7K	20,764
HELD	UFCS	UNITED FIRE GROUP INC	0.0 %	0.0 %	+0.0 pp	$392.4K	7,483
NEW	DGRW	WISDOMTREE TR	0.0 %	—	NEW	$390.2K	4,081
EXIT	AKTS	AKTIS ONCOLOGY INC	—	0.0 %	-0.0 %	—	—
NEW	QTOP	ISHARES TR	0.0 %	—	NEW	$389.1K	10,077
NEW	PBUS	INVESCO EXCH TRADED FD TR II	0.0 %	—	NEW	$388.8K	5,193
NEW	BZAI	BLAIZE HLDGS INC	0.0 %	—	NEW	$386.2K	279,863
HELD	SMTI	SANARA MEDTECH INC	0.0 %	0.0 %	+0.0 pp	$386.2K	16,370
NEW	KLRA	KAILERA THERAPEUTICS INC	0.0 %	—	NEW	$385.5K	17,500
HELD	MERC	MERCER INTL INC	0.0 %	0.0 %	0.0 pp	$384.4K	582,361
HELD	ALGS	ALIGOS THERAPEUTICS INC	0.0 %	0.0 %	+0.0 pp	$383.5K	66,463
HELD	XPO	XPO INC	0.0 %	0.0 %	0.0 pp	$383.5K	1,868
EXIT	OLLI	OLLIES BARGAIN OUTLET HLDGS	—	0.0 %	-0.0 %	—	—
HELD	DXCM	DEXCOM INC	0.0 %	0.0 %	0.0 pp	$382.5K	5,679
NEW	IWLG	NEW YORK LIFE INVTS ACTIVE E	0.0 %	—	NEW	$382.4K	6,758
HELD	ESML	ISHARES TR	0.0 %	0.0 %	0.0 pp	$382.4K	6,835
HELD	DOMO	DOMO INC	0.0 %	0.0 %	+0.0 pp	$382.1K	122,091
HELD	CRK	COMSTOCK RES INC	0.0 %	0.0 %	0.0 pp	$382.1K	25,608
NEW	NEOG	NEOGEN CORP	0.0 %	—	NEW	$382.1K	42,499
NEW	IOO	ISHARES TR	0.0 %	—	NEW	$381.4K	2,792
EXIT	?	HAFNIA LTD	—	0.0 %	-0.0 %	—	—
HELD	XLF	SELECT SECTOR SPDR TR	0.0 %	0.0 %	0.0 pp	$380.6K	7,100
NEW	DUOT	DUOS TECHNOLOGIES GROUP INC	0.0 %	—	NEW	$380.0K	31,663
EXIT	EWJV	ISHARES TR	—	0.0 %	-0.0 %	—	—
EXIT	SNBRQ	SLEEP NUMBER CORP	—	0.0 %	-0.0 %	—	—
HELD	SMIN	ISHARES TR	0.0 %	0.0 %	0.0 pp	$378.5K	5,351
HELD	API	AGORA INC	0.0 %	0.0 %	0.0 pp	$376.6K	94,386
NEW	MTB	M & T BK CORP	0.0 %	—	NEW	$375.6K	1,578
NEW	CLYM	CLIMB BIO INC	0.0 %	—	NEW	$375.6K	28,800
EXIT	INDY	ISHARES TR	—	0.0 %	-0.0 %	—	—
NEW	FWDI	FORWARD INDUSTRIES INC	0.0 %	—	NEW	$374.5K	88,735
HELD	AGCO	AGCO CORP	0.0 %	0.0 %	0.0 pp	$371.4K	3,103
NEW	ODTX	ODYSSEY THERAPEUTICS INC	0.0 %	—	NEW	$371.4K	19,848
NEW	INVX	INNOVEX INTERNATIONAL INC	0.0 %	—	NEW	$370.9K	14,955
HELD	RECS	COLUMBIA ETF TR I	0.0 %	0.0 %	0.0 pp	$369.9K	8,547
EXIT	STC	STEWART INFORMATION SVCS COR	—	0.0 %	-0.0 %	—	—
EXIT	PRM	PERIMETER SOLUTIONS INC	—	0.0 %	-0.0 %	—	—
NEW	OII	OCEANEERING INTL INC	0.0 %	—	NEW	$366.7K	9,049
EXIT	GCOW	PACER FDS TR	—	0.0 %	-0.0 %	—	—
EXIT	IAK	ISHARES TR	—	0.0 %	-0.0 %	—	—
HELD	AFCG	ADVANCED FLOWER CAP INC	0.0 %	0.0 %	+0.0 pp	$361.1K	116,471
EXIT	GBUG	SPROTT FDS TR	—	0.0 %	-0.0 %	—	—
EXIT	LSGR	NATIXIS ETF TRUST II	—	0.0 %	-0.0 %	—	—
EXIT	IXJ	ISHARES TR	—	0.0 %	-0.0 %	—	—
HELD	MAZE	MAZE THERAPEUTICS INC	0.0 %	0.0 %	0.0 pp	$358.6K	12,019
HELD	HUN	HUNTSMAN CORP	0.0 %	0.0 %	0.0 pp	$358.5K	33,759
NEW	KARD	KARDIGAN INC	0.0 %	—	NEW	$357.8K	15,000
HELD	TIGR	UP FINTECH HLDG LTD	0.0 %	0.0 %	0.0 pp	$357.0K	81,146
NEW	WEN	WENDYS CO	0.0 %	—	NEW	$357.0K	43,067
NEW	ABCL	ABCELLERA BIOLOGICS INC	0.0 %	—	NEW	$356.6K	45,431
EXIT	OCSL	OAKTREE SPECIALTY LENDING	—	0.0 %	-0.0 %	—	—
NEW	REXR	REXFORD INDL RLTY INC	0.0 %	—	NEW	$355.8K	10,621
HELD	PESI	PERMA-FIX ENVIRONMENTAL SVCS	0.0 %	0.0 %	0.0 pp	$355.2K	24,858
HELD	ABEO	ABEONA THERAPEUTICS INC	0.0 %	0.0 %	0.0 pp	$352.9K	57,100
NEW	HOPE	HOPE BANCORP INC	0.0 %	—	NEW	$351.7K	25,708
HELD	RSPS	INVESCO EXCHANGE TRADED FD T	0.0 %	0.0 %	0.0 pp	$351.2K	11,716
EXIT	?	ENGENE HOLDINGS INC	—	0.0 %	-0.0 %	—	—
HELD	BLFS	BIOLIFE SOLUTIONS INC	0.0 %	0.0 %	0.0 pp	$348.7K	12,349
HELD	UMAC	UNUSUAL MACHS INC	0.0 %	0.0 %	0.0 pp	$348.6K	15,633
NEW	CGCV	CAPITAL GROUP CONSERVATIVE E	0.0 %	—	NEW	$346.7K	10,564
HELD	ATAT	ATOUR LIFESTYLE HLDGS LTD	0.0 %	0.0 %	0.0 pp	$346.6K	10,898
HELD	KXI	ISHARES TR	0.0 %	0.0 %	0.0 pp	$346.4K	5,130
HELD	RGR	STURM RUGER & CO INC	0.0 %	0.0 %	0.0 pp	$345.6K	9,130
EXIT	RDVY	FIRST TR EXCHANGE TRADED FD	—	0.0 %	-0.0 %	—	—
HELD	HCKT	HACKETT GROUP INC	0.0 %	0.0 %	+0.0 pp	$341.5K	31,712
NEW	ORI	OLD REP INTL CORP	0.0 %	—	NEW	$341.4K	8,342
HELD	BAX	BAXTER INTL INC	0.0 %	0.0 %	+0.0 pp	$338.4K	15,872
EXIT	SLYG	SPDR SERIES TRUST	—	0.0 %	-0.0 %	—	—
EXIT	EFAV	ISHARES TR	—	0.0 %	-0.0 %	—	—
HELD	PACS	PACS GROUP INC	0.0 %	0.0 %	0.0 pp	$337.3K	7,911
HELD	?	BLUEPORT ACQUISITION LTD	0.0 %	0.0 %	+0.0 pp	$337.0K	33,270
HELD	FXD	FIRST TR EXCHANGE-TRADED FD	0.0 %	0.0 %	0.0 pp	$336.4K	4,864
NEW	IUSG	ISHARES TR	0.0 %	—	NEW	$335.9K	1,786
NEW	KOPN	KOPIN CORP	0.0 %	—	NEW	$335.3K	74,848
NEW	THFF	FIRST FINANCIAL CORPORATION	0.0 %	—	NEW	$335.2K	4,328
NEW	COPJ	SPROTT FDS TR	0.0 %	—	NEW	$334.4K	8,445
NEW	CLMT	CALUMET INC	0.0 %	—	NEW	$332.6K	9,235
HELD	FNDA	SCHWAB STRATEGIC TR	0.0 %	0.0 %	0.0 pp	$332.5K	8,735
NEW	LINE	LINEAGE INC	0.0 %	—	NEW	$331.9K	7,674
HELD	FESM	FIDELITY COVINGTON TRUST	0.0 %	0.0 %	0.0 pp	$331.5K	6,864
HELD	ROBO	EXCHANGE TRADED CONCEPTS TRU	0.0 %	0.0 %	0.0 pp	$329.8K	3,850
HELD	VIGI	VANGUARD WHITEHALL FDS	0.0 %	0.0 %	0.0 pp	$329.2K	3,525
HELD	BWB	BRIDGEWATER BANCSHARES INC	0.0 %	0.0 %	0.0 pp	$328.9K	15,632
EXIT	KRYS	KRYSTAL BIOTECH INC	—	0.0 %	-0.0 %	—	—
HELD	REZ	ISHARES TR	0.0 %	0.0 %	0.0 pp	$327.2K	3,456
NEW	MFSG	MFS ACTIVE EXCHANGE TRADED F	0.0 %	—	NEW	$327.0K	10,802
NEW	CTEV	CLARITEV CORPORATION	0.0 %	—	NEW	$326.8K	9,580
EXIT	VNO	VORNADO RLTY TR	—	0.0 %	-0.0 %	—	—
NEW	MGNR	AMERICAN BEACON SELECT FUNDS	0.0 %	—	NEW	$324.0K	6,674
NEW	QQQE	DIREXION SHARES ETF TRUST	0.0 %	—	NEW	$323.0K	2,647
NEW	KYMR	KYMERA THERAPEUTICS INC	0.0 %	—	NEW	$321.1K	2,800
HELD	BBDC	BARINGS BDC INC	0.0 %	0.0 %	0.0 pp	$321.0K	37,677
HELD	NAGE	NIAGEN BIOSCIENCE INC	0.0 %	0.0 %	0.0 pp	$318.8K	99,938
HELD	EZM	WISDOMTREE TR	0.0 %	0.0 %	0.0 pp	$317.6K	4,191
EXIT	CRBP	CORBUS PHARMACEUTICALS HLDGS	—	0.0 %	-0.0 %	—	—
NEW	DHS	WISDOMTREE TR	0.0 %	—	NEW	$316.5K	2,784
HELD	ZETA	ZETA GLOBAL HOLDINGS CORP	0.0 %	0.0 %	0.0 pp	$315.9K	16,054
NEW	MGC	VANGUARD WORLD FD	0.0 %	—	NEW	$315.8K	1,154
EXIT	BTGO	BITGO HOLDINGS INC	—	0.0 %	-0.0 %	—	—
EXIT	TMDX	TRANSMEDICS GROUP INC	—	0.0 %	-0.0 %	—	—
HELD	LMRI	LUMEXA IMAGING HOLDINGS INC	0.0 %	0.0 %	+0.0 pp	$313.6K	27,800
HELD	INFQ	INFLEQTION INC	0.0 %	0.0 %	0.0 pp	$311.2K	23,360
EXIT	?	ASCENDIS PHARMA A/S	—	0.0 %	-0.0 %	—	—
HELD	DAX	GLOBAL X FDS	0.0 %	0.0 %	0.0 pp	$309.4K	7,006
NEW	NIKL	SPROTT FDS TR	0.0 %	—	NEW	$307.7K	24,244
NEW	NGNE	NEUROGENE INC	0.0 %	—	NEW	$307.6K	9,781
NEW	CFBK	CF BANKSHARES INC	0.0 %	—	NEW	$307.2K	9,373
HELD	?	1RT ACQUISITION CORP.	0.0 %	0.0 %	0.0 pp	$306.7K	29,952
NEW	IWL	ISHARES TR	0.0 %	—	NEW	$306.3K	1,656
HELD	LOMA	LOMA NEGRA C I A S A MTN 14	0.0 %	0.0 %	0.0 pp	$305.2K	26,654
HELD	SCL	STEPAN CO	0.0 %	0.0 %	0.0 pp	$304.9K	5,472
NEW	GLPI	GAMING & LEISURE P	0.0 %	—	NEW	$304.7K	6,843
NEW	XTN	SPDR SERIES TRUST	0.0 %	—	NEW	$303.8K	2,627
NEW	AVLC	AMERICAN CENTY ETF TR	0.0 %	—	NEW	$303.2K	3,370
HELD	PKW	INVESCO EXCHANGE TRADED FD T	0.0 %	0.0 %	0.0 pp	$303.2K	2,140
NEW	VTWO	VANGUARD SCOTTSDALE FDS	0.0 %	—	NEW	$301.2K	2,481
HELD	FLWS	1 800 FLOWERS COM INC	0.0 %	0.0 %	0.0 pp	$301.1K	86,525
HELD	AMSF	AMERISAFE INC	0.0 %	0.0 %	0.0 pp	$300.7K	8,890
NEW	SOUN	SOUNDHOUND AI INC	0.0 %	—	NEW	$299.3K	46,257
HELD	AVXL	ANAVEX LIFE SCIENCES CORP	0.0 %	0.0 %	+0.0 pp	$299.0K	115,462
EXIT	EUSA	ISHARES INC	—	0.0 %	-0.0 %	—	—
NEW	RNAC	CARTESIAN THERAPEUTICS INC	0.0 %	—	NEW	$298.5K	28,651
HELD	FSV	FIRSTSERVICE CORP NEW	0.0 %	0.0 %	0.0 pp	$298.3K	2,100
NEW	FSBW	FS BANCORP INC	0.0 %	—	NEW	$298.3K	6,873
EXIT	?	FRONTLINE PLC	—	0.0 %	-0.0 %	—	—
HELD	BZAIW	BLAIZE HLDGS INC	0.0 %	0.0 %	0.0 pp	$297.3K	900,000
NEW	UVXY	PROSHARES TR II	0.0 %	—	NEW	$296.4K	11,917
NEW	CSWC	CAPITAL SOUTHWEST CORP	0.0 %	—	NEW	$295.6K	12,437
NEW	RSPH	INVESCO EXCHANGE TRADED FD T	0.0 %	—	NEW	$294.8K	8,883
HELD	MITT	TPG MTG INVTS TR INC	0.0 %	0.0 %	0.0 pp	$294.2K	37,150
HELD	INSE	INSPIRED ENTMT INC	0.0 %	0.0 %	+0.0 pp	$293.8K	35,616
HELD	NUKZ	EXCHANGE TRADED CONCEPTS TRU	0.0 %	0.0 %	0.0 pp	$291.5K	4,277
HELD	BDTX	BLACK DIAMOND THERAPEUTICS I	0.0 %	0.0 %	0.0 pp	$291.1K	157,340
HELD	AVBC	AVALONBAY CMNTYS INC	0.0 %	0.0 %	0.0 pp	$290.6K	1,540
HELD	INCO	COLUMBIA ETF TR II	0.0 %	0.0 %	0.0 pp	$290.5K	4,871
NEW	PEY	INVESCO EXCHANGE TRADED FD T	0.0 %	—	NEW	$289.9K	12,508
HELD	?	BW LPG LTD	0.0 %	0.0 %	0.0 pp	$289.2K	16,591
HELD	DBRG	DIGITALBRIDGE GROUP INC	0.0 %	0.0 %	0.0 pp	$289.0K	18,317
EXIT	ICOW	PACER FDS TR	—	0.0 %	-0.0 %	—	—
HELD	ESPO	VANECK ETF TRUST	0.0 %	0.0 %	0.0 pp	$287.4K	3,202
NEW	?	FTAI AVIATION LTD	0.0 %	—	NEW	$285.7K	1,056
NEW	BUZZ	VANECK ETF TRUST	0.0 %	—	NEW	$283.3K	7,667
EXIT	WTAI	WISDOMTREE TR	—	0.0 %	-0.0 %	—	—
HELD	CABA	CABALETTA BIO INC	0.0 %	0.0 %	0.0 pp	$281.9K	90,652
NEW	FITB	FIFTH THIRD BANCORP	0.0 %	—	NEW	$281.9K	5,000
EXIT	UDR	UDR INC	—	0.0 %	-0.0 %	—	—
HELD	GCTS/WS	GCT SEMICONDUCTOR HLDG INC	0.0 %	0.0 %	+0.0 pp	$281.8K	575,000
HELD	?	ENLIGHT RENEWABLE ENERGY LTD	0.0 %	0.0 %	0.0 pp	$279.3K	3,138
NEW	VIA	VIA TRANSN INC	0.0 %	—	NEW	$279.3K	15,399
EXIT	GXC	SPDR INDEX SHS FDS	—	0.0 %	-0.0 %	—	—
NEW	WHK	WHITEHAWK MINERALS CORP	0.0 %	—	NEW	$278.2K	10,000
EXIT	VGK	VANGUARD INTL EQUITY INDEX F	—	0.0 %	-0.0 %	—	—
EXIT	ATLX	ATLAS LITHIUM CORP	—	0.0 %	-0.0 %	—	—
EXIT	XSW	SPDR SERIES TRUST	—	0.0 %	-0.0 %	—	—
HELD	ULH	UNIVERSAL LOGISTICS HLDGS IN	0.0 %	0.0 %	+0.0 pp	$275.5K	18,617
HELD	XSMO	INVESCO EXCHANGE TRADED FD T	0.0 %	0.0 %	0.0 pp	$275.2K	2,939
EXIT	WCLD	WISDOMTREE TR	—	0.0 %	-0.0 %	—	—
NEW	MBWM	MERCANTILE BK CORP	0.0 %	—	NEW	$273.1K	4,756
HELD	?	HENNESSY CAP INVT CORP VII	0.0 %	0.0 %	0.0 pp	$272.0K	850,000
NEW	QLTY	GMO ETF TRUST	0.0 %	—	NEW	$270.5K	6,499
HELD	?	STARRY SEA ACQUISITION CORP	0.0 %	0.0 %	0.0 pp	$268.3K	26,201
EXIT	SEER	SEER INC	—	0.0 %	-0.0 %	—	—
HELD	OBK	ORIGIN BANCORP INC	0.0 %	0.0 %	0.0 pp	$267.9K	5,238
HELD	CGC	CANOPY GROWTH CORPORATION	0.0 %	0.0 %	+0.0 pp	$266.5K	279,724
NEW	TS	TENARIS S A	0.0 %	—	NEW	$265.6K	4,787
HELD	PRMB	PRIMO BRANDS CORPORATION	0.0 %	0.0 %	0.0 pp	$263.6K	10,786
HELD	EWP	ISHARES INC	0.0 %	0.0 %	0.0 pp	$263.5K	4,437
EXIT	PAYC	PAYCOM SOFTWARE INC	—	0.0 %	-0.0 %	—	—
NEW	SNPE	DBX ETF TR	0.0 %	—	NEW	$263.3K	3,823
HELD	SBAC	SBA COMMUNICATIONS CORP	0.0 %	0.0 %	0.0 pp	$262.4K	1,487
NEW	?	BUNGE GLOBAL SA	0.0 %	—	NEW	$262.1K	2,456
NEW	XHE	SPDR SERIES TRUST	0.0 %	—	NEW	$261.5K	3,105
NEW	DFAU	DIMENSIONAL ETF TRUST	0.0 %	—	NEW	$261.3K	5,056
EXIT	HAFC	HANMI FINL CORP	—	0.0 %	-0.0 %	—	—
EXIT	AMPX/WS	AMPRIUS TECHNOLOGIES INC	—	0.0 %	-0.0 %	—	—
NEW	FLQL	FRANKLIN TEMPLETON ETF TR	0.0 %	—	NEW	$258.3K	3,300
HELD	ADAM	ADAMAS TRUST INC.	0.0 %	0.0 %	+0.0 pp	$258.3K	27,533
HELD	?	INFLECTION PT ACQUISITION CO	0.0 %	0.0 %	0.0 pp	$258.0K	25,000
EXIT	ATEC	ALPHATEC HLDGS INC	—	0.0 %	-0.0 %	—	—
HELD	HSTM	HEALTHSTREAM INC	0.0 %	0.0 %	0.0 pp	$256.3K	9,404
EXIT	FLIN	FRANKLIN TEMPLETON ETF TR	—	0.0 %	-0.0 %	—	—
EXIT	OPFI	OPPFI INC	—	0.0 %	-0.0 %	—	—
NEW	EAF	GRAFTECH INTL LTD SR NT	0.0 %	—	NEW	$255.5K	43,239
NEW	HTFL	HEARTFLOW INC	0.0 %	—	NEW	$254.7K	8,681
HELD	EES	WISDOMTREE TR	0.0 %	0.0 %	0.0 pp	$254.6K	3,755
HELD	DPZ	DOMINOS PIZZA INC	0.0 %	0.0 %	0.0 pp	$253.7K	857
HELD	JBGS	JBG SMITH PPTYS	0.0 %	0.0 %	0.0 pp	$252.7K	17,228
HELD	MVST	MICROVAST HOLDINGS INC	0.0 %	0.0 %	+0.0 pp	$252.7K	216,000
NEW	?	CANTOR EQUITY PARTNERS VII I	0.0 %	—	NEW	$252.3K	25,000
EXIT	UEIC	UNIVERSAL ELECTRS INC	—	0.0 %	-0.0 %	—	—
NEW	JPEF	J P MORGAN EXCHANGE TRADED F	0.0 %	—	NEW	$252.0K	3,137
NEW	USMC	PRINCIPAL EXCHANGE TRADED FD	0.0 %	—	NEW	$251.3K	3,390
HELD	UGP	ULTRAPAR PARTICIPACOES SA	0.0 %	0.0 %	0.0 pp	$250.5K	49,904
NEW	ON 0 05/01/27	ON SEMICONDUCTOR CORP	0.0 %	—	NEW	$250.5K	137,000
HELD	KTOS	KRATOS DEFENSE & SEC SOLUTIO	0.0 %	0.0 %	0.0 pp	$249.7K	5,009
HELD	SWBI	SMITH & WESSON BRANDS INC	0.0 %	0.0 %	0.0 pp	$248.7K	16,537
HELD	BRZE	BRAZE INC	0.0 %	0.0 %	0.0 pp	$248.2K	11,444
NEW	BLDR	BUILDERS FIRSTSOURCE INC	0.0 %	—	NEW	$247.7K	2,768
HELD	IGSB	ISHARES TR	0.0 %	0.0 %	0.0 pp	$246.3K	4,700
HELD	SYM	SYMBOTIC INC	0.0 %	0.0 %	0.0 pp	$246.2K	5,478
NEW	AVRE	AMERICAN CENTY ETF TR	0.0 %	—	NEW	$244.1K	5,152
NEW	DX	DYNEX CAP INC	0.0 %	—	NEW	$241.9K	18,448
NEW	XT	ISHARES TR	0.0 %	—	NEW	$241.3K	2,920
NEW	SLX	VANECK ETF TRUST	0.0 %	—	NEW	$241.2K	2,451
HELD	ZWS	ZURN ELKAY WATER SOLNS CORP	0.0 %	0.0 %	0.0 pp	$241.1K	4,771
EXIT	?	MOUNTAIN LAKE ACQUISITION CO	—	0.0 %	-0.0 %	—	—
HELD	INGN	INOGEN INC	0.0 %	0.0 %	0.0 pp	$239.8K	37,171
NEW	BKU	BANKUNITED INC	0.0 %	—	NEW	$239.4K	4,941
NEW	TTEK	TETRA TECH INC NEW	0.0 %	—	NEW	$239.4K	8,286
HELD	MUX	MCEWEN INC.	0.0 %	0.0 %	0.0 pp	$239.0K	13,181
HELD	TOUS	T ROWE PRICE EXCHANGE-TRADED	0.0 %	0.0 %	0.0 pp	$238.6K	6,219
HELD	TRDA	ENTRADA THERAPEUTICS INC	0.0 %	0.0 %	0.0 pp	$238.4K	32,397
HELD	?	PERIMETER ACQUISITION CORP I	0.0 %	0.0 %	+0.0 pp	$237.5K	250,000
HELD	GME	GAMESTOP CORP	0.0 %	0.0 %	0.0 pp	$237.0K	10,734
HELD	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	0.0 %	0.0 %	0.0 pp	$236.8K	6,113
HELD	?	RITHM ACQUISITION CORP	0.0 %	0.0 %	0.0 pp	$235.2K	330,000
NEW	WINA	WINMARK CORP	0.0 %	—	NEW	$234.4K	554
NEW	WASH	WASHINGTON TR BANCORP INC	0.0 %	—	NEW	$234.2K	6,420
HELD	OLN	OLIN CORP	0.0 %	0.0 %	0.0 pp	$233.4K	11,774
HELD	OPRT	OPORTUN FINL CORP	0.0 %	0.0 %	0.0 pp	$233.3K	40,858
NEW	ESGV	VANGUARD WORLD FD	0.0 %	—	NEW	$232.9K	1,761
NEW	OSK	OSHKOSH CORP	0.0 %	—	NEW	$232.4K	1,514
NEW	IJT	ISHARES TR	0.0 %	—	NEW	$232.2K	1,300
HELD	XGN	EXAGEN INC	0.0 %	0.0 %	+0.0 pp	$231.2K	49,712
NEW	?	TRANSLATIONAL DEV ACQUISITIO	0.0 %	—	NEW	$231.0K	175,000
NEW	RDIV	INVESCO EXCH TRADED FD TR II	0.0 %	—	NEW	$230.5K	3,974
EXIT	PTLO	PORTILLOS INC	—	0.0 %	-0.0 %	—	—
HELD	AII	AMERICAN INTEGRITY INS GROUP	0.0 %	0.0 %	0.0 pp	$230.2K	12,224
HELD	GPOR	GULFPORT ENERGY CORP	0.0 %	0.0 %	0.0 pp	$229.8K	1,354
HELD	SFM	SPROUTS FMRS MKT INC	0.0 %	0.0 %	0.0 pp	$229.6K	2,715
HELD	FLL	FULL HSE RESORTS INC	0.0 %	0.0 %	+0.0 pp	$228.5K	81,899
EXIT	RGP	RESOURCES CONNECTION INC	—	0.0 %	-0.0 %	—	—
NEW	PKB	INVESCO EXCHANGE TRADED FD T	0.0 %	—	NEW	$226.1K	2,018
NEW	BCML	BAYCOM CORP	0.0 %	—	NEW	$225.7K	6,861
HELD	?	TITAN AMER SA	0.0 %	0.0 %	+0.0 pp	$224.5K	12,030
HELD	TAL	TAL ED GROUP	0.0 %	0.0 %	0.0 pp	$223.7K	23,378
NEW	UPLD	UPLAND SOFTWARE INC	0.0 %	—	NEW	$223.5K	47,867
NEW	EMLP	FIRST TR EXCHANGE-TRADED FD	0.0 %	—	NEW	$222.4K	5,112
NEW	FSTA	FIDELITY COVINGTON TRUST	0.0 %	—	NEW	$221.7K	4,220
EXIT	BRT	BRT APARTMENTS CORP	—	0.0 %	-0.0 %	—	—
EXIT	KC	KINGSOFT CLOUD HLDGS LTD	—	0.0 %	-0.0 %	—	—
NEW	PTF	INVESCO EXCHANGE TRADED FD T	0.0 %	—	NEW	$218.1K	1,600
NEW	MLPX	GLOBAL X FDS	0.0 %	—	NEW	$218.0K	2,960
HELD	?	NAMIB MINERALS	0.0 %	0.0 %	+0.0 pp	$217.8K	990,000
HELD	FLQM	FRANKLIN TEMPLETON ETF TR	0.0 %	0.0 %	0.0 pp	$217.2K	3,752
NEW	WTBA	WEST BANCORPORATION INC	0.0 %	—	NEW	$216.1K	8,145
NEW	SES	SES AI CORPORATION	0.0 %	—	NEW	$213.5K	222,390
HELD	RWX	SPDR INDEX SHS FDS	0.0 %	0.0 %	0.0 pp	$213.2K	7,893
NEW	BKLC	BNY MELLON ETF TRUST	0.0 %	—	NEW	$212.8K	1,484
HELD	?	GORES HLDGS X INC	0.0 %	0.0 %	+0.0 pp	$211.5K	225,000
NEW	GEF/B	GREIF INC	0.0 %	—	NEW	$211.4K	2,260
HELD	GRNT	GRANITE RIDGE RESOURCES INC	0.0 %	0.0 %	+0.0 pp	$208.3K	47,234
HELD	BBSI	BARRETT BUSINESS SVCS INC	0.0 %	0.0 %	0.0 pp	$207.6K	5,844
HELD	DOYU	DOUYU INTL HLDGS LTD	0.0 %	0.0 %	0.0 pp	$207.3K	44,591
HELD	TRU	TRANSUNION	0.0 %	0.0 %	0.0 pp	$205.6K	2,850
EXIT	AGMB	AGOMAB THERAPEUTICS NV	—	0.0 %	-0.0 %	—	—
NEW	IJS	ISHARES TR	0.0 %	—	NEW	$204.7K	1,498
HELD	TYGO	TIGO ENERGY INC	0.0 %	0.0 %	0.0 pp	$204.6K	87,818
NEW	JAVA	J P MORGAN EXCHANGE TRADED F	0.0 %	—	NEW	$204.6K	2,576
HELD	FLGB	FRANKLIN TEMPLETON ETF TR	0.0 %	0.0 %	0.0 pp	$204.1K	5,784
HELD	APEI	AMERICAN PUB ED INC	0.0 %	0.0 %	0.0 pp	$204.1K	3,800
NEW	?	APERTURE AC	0.0 %	—	NEW	$204.0K	20,606
NEW	MCFT	MASTERCRAFT BOAT HLDGS INC	0.0 %	—	NEW	$203.6K	7,887
EXIT	SDGR	SCHRODINGER INC	—	0.0 %	-0.0 %	—	—
NEW	NVEC	NVE CORP	0.0 %	—	NEW	$202.8K	1,940
HELD	CR	CRANE COMPANY	0.0 %	0.0 %	0.0 pp	$202.3K	907
EXIT	IRT	INDEPENDENCE RLTY TR INC	—	0.0 %	-0.0 %	—	—
HELD	EWD	ISHARES INC	0.0 %	0.0 %	0.0 pp	$201.3K	4,027
HELD	IAUX	I-80 GOLD CORP	0.0 %	0.0 %	0.0 pp	$199.7K	137,600
HELD	?	SEANERGY MARITIME HLDGS CORP	0.0 %	0.0 %	0.0 pp	$199.0K	14,816
NEW	BAK	BRASKEM SA	0.0 %	—	NEW	$192.5K	78,880
HELD	?	CROSS CTRY HEALTHCARE INC	0.0 %	0.0 %	0.0 pp	$190.2K	14,397
HELD	RUMBW	RUM GROUP INC	0.0 %	0.0 %	+0.0 pp	$188.6K	106,572
HELD	?	REAL ASSET ACQUISITION CORP	0.0 %	0.0 %	+0.0 pp	$181.0K	50,000
HELD	ACHR/WS	ARCHER AVIATION INC	0.0 %	0.0 %	0.0 pp	$180.9K	1,507,382
EXIT	VSTM	VERASTEM INC	—	0.0 %	-0.0 %	—	—
HELD	FORR	FORRESTER RESH INC	0.0 %	0.0 %	0.0 pp	$179.9K	21,389
EXIT	MXCT	MAXCYTE INC	—	0.0 %	-0.0 %	—	—
EXIT	PDYN	PALLADYNE AI CORP	—	0.0 %	-0.0 %	—	—
HELD	?	OCULIS HOLDING AG	0.0 %	0.0 %	0.0 pp	$173.6K	34,716
NEW	XZO	EXZEO GROUP INC	0.0 %	—	NEW	$171.6K	10,170
HELD	SGMT	SAGIMET BIOSCIENCES INC	0.0 %	0.0 %	0.0 pp	$171.4K	22,177
NEW	?	APEX TECH ACQUISITION INC	0.0 %	—	NEW	$171.3K	17,221
HELD	EPM	EVOLUTION PETE CORP	0.0 %	0.0 %	+0.0 pp	$171.0K	46,464
NEW	?	CHURCHILL CAP CORP XII	0.0 %	—	NEW	$170.0K	100,000
HELD	ARAY	ACCURAY INC DEL	0.0 %	0.0 %	0.0 pp	$167.4K	649,353
HELD	CCAP	CRESCENT CAP BDC INC	0.0 %	0.0 %	0.0 pp	$163.5K	14,973
HELD	INFY	INFOSYS LTD	0.0 %	0.0 %	0.0 pp	$161.9K	15,429
NEW	GERN	GERON CORP	0.0 %	—	NEW	$158.6K	123,931
HELD	MNTK	MONTAUK RENEWABLES INC	0.0 %	0.0 %	0.0 pp	$158.3K	101,497
HELD	AQST	AQUESTIVE THERAPEUTICS INC	0.0 %	0.0 %	+0.0 pp	$156.6K	37,640
HELD	HTLD	HEARTLAND EXPRESS INC	0.0 %	0.0 %	0.0 pp	$155.6K	10,225
HELD	LZ	LEGALZOOM COM INC	0.0 %	0.0 %	0.0 pp	$152.1K	24,812
HELD	NPDEUR	OSISKO DEVELOPMENT CORP	0.0 %	0.0 %	0.0 pp	$148.4K	60,345
HELD	VZLA	VIZSLA SILVER CORP	0.0 %	0.0 %	0.0 pp	$146.7K	44,449
HELD	NUAIW	NEW ERA ENERGY & DIGITAL INC	0.0 %	0.0 %	+0.0 pp	$143.5K	49,999
EXIT	AGEN	AGENUS INC	—	0.0 %	-0.0 %	—	—
HELD	SANA	SANA BIOTECHNOLOGY INC	0.0 %	0.0 %	0.0 pp	$139.9K	40,090
HELD	RXRX	RECURSION PHARMACEUTICALS IN	0.0 %	0.0 %	0.0 pp	$139.1K	37,914
HELD	ACHR	ARCHER AVIATION INC	0.0 %	0.0 %	0.0 pp	$137.7K	29,114
HELD	KBDC	KAYNE ANDERSON BDC INC	0.0 %	0.0 %	0.0 pp	$137.6K	10,167
EXIT	SSTI	SOUNDTHINKING INC	—	0.0 %	-0.0 %	—	—
EXIT	ASM	AVINO SILVER & GOLD MINES LT	—	0.0 %	-0.0 %	—	—
HELD	?	CHURCHILL CAPITAL CORP IX	0.0 %	0.0 %	+0.0 pp	$136.5K	175,000
HELD	AEYE	AUDIOEYE INC	0.0 %	0.0 %	0.0 pp	$136.2K	23,450
NEW	LFMD	LIFEMD INC	0.0 %	—	NEW	$136.0K	32,924
EXIT	CVRX	CVRX INC	—	0.0 %	-0.0 %	—	—
HELD	DC	DAKOTA GOLD CORP	0.0 %	0.0 %	0.0 pp	$135.3K	31,754
HELD	?	VENDOME ACQUISITION CORP I	0.0 %	0.0 %	0.0 pp	$135.0K	450,000
HELD	AHRT	AH RLTY TR INC	0.0 %	0.0 %	+0.0 pp	$134.9K	19,048
HELD	?	CRITICAL METALS CORP	0.0 %	0.0 %	0.0 pp	$134.6K	37,500
NEW	?	FG IMPERII ACQUISITION CORP	0.0 %	—	NEW	$134.5K	13,545
NEW	MOBI	MOBIA MED INC	0.0 %	—	NEW	$134.0K	10,000
HELD	UCFI	CN HEALTHY FOOD TECH GROUP C	0.0 %	0.0 %	0.0 pp	$131.2K	23,807
HELD	ITRG	INTEGRA RES CORP	0.0 %	0.0 %	0.0 pp	$131.0K	57,707
NEW	ABX	ABACUS GLOBAL MGMT INC	0.0 %	—	NEW	$130.6K	12,197
HELD	?	INFLECTION POINT ACQU CORP V	0.0 %	0.0 %	0.0 pp	$130.0K	200,000
HELD	?	SOCIAL COMM PARTNERS CORP	0.0 %	0.0 %	+0.0 pp	$128.6K	175,000
HELD	MPT	MEDICAL PROPERTIES TRUST INC	0.0 %	0.0 %	0.0 pp	$128.1K	27,718
HELD	NUCLW	EAGLE NUCLEAR ENERGY CORP	0.0 %	0.0 %	0.0 pp	$127.4K	87,883
NEW	ACIC	AMERICAN COASTAL INS CORP	0.0 %	—	NEW	$126.8K	11,422
HELD	?	PYROPHYTE ACQUISITION CORP.	0.0 %	0.0 %	+0.0 pp	$125.0K	250,000
HELD	?	INFINITE EAGLE ACQUISITION C	0.0 %	0.0 %	0.0 pp	$121.9K	625,000
EXIT	SPRY	ARS PHARMACEUTICALS INC	—	0.0 %	-0.0 %	—	—
NEW	?	HENNESSY CAP INVTS CORP VIII	0.0 %	—	NEW	$120.8K	750,000
HELD	TTGT	TECHTARGET INC	0.0 %	0.0 %	0.0 pp	$119.4K	33,178
HELD	?	THAYER VENTURES ACQ CORP II	0.0 %	0.0 %	0.0 pp	$118.8K	625,000
HELD	DAVEW	DAVE INC	0.0 %	0.0 %	+0.0 pp	$117.1K	49,200
HELD	ABAT	AMERICAN BATTERY TECHNOLOGY	0.0 %	0.0 %	+0.0 pp	$116.6K	41,197
EXIT	?	LIVE OAK ACQUISITION CORP V	—	0.0 %	-0.0 %	—	—
HELD	BCBP	BCB BANCORP INC	0.0 %	0.0 %	0.0 pp	$113.7K	10,605
NEW	TRTX	TPG RE FIN TR INC	0.0 %	—	NEW	$108.8K	13,004
HELD	?	BIT DIGITAL INC	0.0 %	0.0 %	+0.0 pp	$108.5K	60,263
HELD	?	EQV VENTURES AC CORP. II	0.0 %	0.0 %	+0.0 pp	$108.2K	272,133
NEW	?	ARC GROUP ACQUISITION I CORP	0.0 %	—	NEW	$108.0K	460,000
NEW	SBET	SHARPLINK INC	0.0 %	—	NEW	$108.0K	22,500
HELD	?	CHENGHE ACQUISITION II CO	0.0 %	0.0 %	0.0 pp	$108.0K	87,500
NEW	BCYC	BICYCLE THERAPEUTICS PLC	0.0 %	—	NEW	$107.9K	25,457
NEW	AOMR	ANGEL OAK MORTGAGE REIT INC	0.0 %	—	NEW	$107.8K	11,876
HELD	?	ONEIM ACQUISITION CORP	0.0 %	0.0 %	+0.0 pp	$106.3K	125,000
NEW	WIT	WIPRO LTD	0.0 %	—	NEW	$105.6K	46,932
HELD	ASUR	ASURE SOFTWARE INC	0.0 %	0.0 %	0.0 pp	$104.8K	13,198
EXIT	EMPD	EMPERY DIGITAL INC	—	0.0 %	-0.0 %	—	—
HELD	?	RANGE CAP ACQUISITION CORP	0.0 %	0.0 %	0.0 pp	$104.6K	375,000
NEW	OFIX	ORTHOFIX MED INC	0.0 %	—	NEW	$104.2K	11,400
NEW	?	QUANTUM LEAP ACQUISITION COR	0.0 %	—	NEW	$104.0K	800,000
NEW	ALTG	ALTA EQUIPMENT GROUP INC	0.0 %	—	NEW	$103.5K	15,993
HELD	ACB	AURORA CANNABIS INC	0.0 %	0.0 %	0.0 pp	$103.4K	37,129
EXIT	?	UNITED HOMES GROUP INC	—	0.0 %	-0.0 %	—	—
NEW	?	MAYWOOD ACQUISITION CORP 2	0.0 %	—	NEW	$102.0K	425,000
HELD	AKBA	AKEBIA THREAPEUTICS INC	0.0 %	0.0 %	+0.0 pp	$100.0K	87,722
NEW	OVID	OVID THERAPEUTICS INC	0.0 %	—	NEW	$99.2K	36,877
HELD	?	SPARK I ACQUISITION CORP	0.0 %	0.0 %	+0.0 pp	$97.4K	40,596
HELD	PONY	PONY AI INC	0.0 %	0.0 %	0.0 pp	$96.8K	13,934
NEW	PURR	HYPERLIQUID STRATEGIES INC	0.0 %	—	NEW	$96.2K	12,226
NEW	CHPT	CHARGEPOINT HOLDINGS INC	0.0 %	—	NEW	$95.9K	16,234
HELD	?	RESERVOIR MEDIA INC	0.0 %	0.0 %	0.0 pp	$92.9K	547,924
HELD	?	BERTO ACQUISITION CORP	0.0 %	0.0 %	+0.0 pp	$92.5K	125,000
HELD	LXEO	LEXEO THERAPEUTICS INC	0.0 %	0.0 %	0.0 pp	$92.5K	19,866
NEW	TMSWW	TEAMSHARES INC	0.0 %	—	NEW	$91.9K	62,500
HELD	?	X3 ACQUISITION CORP LTD	0.0 %	0.0 %	0.0 pp	$91.7K	325,000
NEW	AMPL	AMPLITUDE INC	0.0 %	—	NEW	$91.0K	11,900
HELD	?	SOREN ACQUISITION CORP	0.0 %	0.0 %	0.0 pp	$88.8K	308,333
HELD	?	SAFEGUARD ACQUISITION CORP	0.0 %	0.0 %	+0.0 pp	$88.5K	150,000
NEW	WU	WESTERN UN CO	0.0 %	—	NEW	$87.0K	11,300
EXIT	?	LEGATO MERGER CORP III	—	0.0 %	-0.0 %	—	—
NEW	MAKO	MAKO MNG CORP	0.0 %	—	NEW	$86.7K	11,800
HELD	?	VINE HILL CAP INVTS CORP II	0.0 %	0.0 %	0.0 pp	$84.3K	183,333
HELD	EVEX/WS	EVE HLDG INC	0.0 %	0.0 %	0.0 pp	$82.4K	484,473
NEW	USDEW	STABLECOINX INC	0.0 %	—	NEW	$82.0K	200,000
NEW	ENRDW	EINRIDE AB	0.0 %	—	NEW	$81.7K	136,100
NEW	?	JENA ACQUISITION CORP II	0.0 %	—	NEW	$80.8K	475,000
NEW	TGEN	TECOGEN INC NEW	0.0 %	—	NEW	$80.1K	15,339
HELD	?	SILVERBOX CORP V	0.0 %	0.0 %	0.0 pp	$80.0K	166,666
HELD	?	ARCHIMEDES TECH SPAC PTNRS I	0.0 %	0.0 %	+0.0 pp	$79.7K	106,250
NEW	?	PALOMA ACQUISITION CORP I	0.0 %	—	NEW	$78.8K	225,000
HELD	ATAI*	ATAIBECKLEY INC	0.0 %	0.0 %	0.0 pp	$77.3K	14,669
NEW	NUAI	NEW ERA ENERGY & DIGITAL INC	0.0 %	—	NEW	$77.3K	12,110
NEW	QTRX	QUANTERIX CORP	0.0 %	—	NEW	$76.3K	17,672
HELD	OSG	OCTAVE SPECIALTY GROUP INC	0.0 %	0.0 %	0.0 pp	$76.2K	12,207
EXIT	RR	RICHTECH ROBOTICS INC	—	0.0 %	-0.0 %	—	—
EXIT	?	GIGCAPITAL7 CORP	—	0.0 %	-0.0 %	—	—
HELD	?	AMERICAN DRIVE ACQUISITION C	0.0 %	0.0 %	+0.0 pp	$73.5K	116,666
HELD	MBI	MBIA INC	0.0 %	0.0 %	0.0 pp	$72.8K	11,164
HELD	?	DRUGS MADE IN AMER ACQ II CO	0.0 %	0.0 %	0.0 pp	$72.7K	1,000,000
NEW	?	MOUNTAIN CREST ACQUISITION 6	0.0 %	—	NEW	$71.3K	285,000
HELD	FSP	FRANKLIN STR PPTYS CORP	0.0 %	0.0 %	0.0 pp	$71.0K	137,795
HELD	?	LIFEZONE METALS LIMITED	0.0 %	0.0 %	0.0 pp	$68.2K	166,366
HELD	ARDX	ARDELYX INC	0.0 %	0.0 %	0.0 pp	$66.7K	13,081
NEW	BRSP	BRIGHTSPIRE CAPITAL INC	0.0 %	—	NEW	$65.7K	12,062
HELD	?	PANTAGES CAPITAL ACQUISITION	0.0 %	0.0 %	0.0 pp	$65.0K	325,000
HELD	?	PRAETORIAN ACQUISITION CORP	0.0 %	0.0 %	0.0 pp	$63.3K	166,666
HELD	?	KRAKACQUISITION CORPORATION	0.0 %	0.0 %	0.0 pp	$63.0K	150,000
HELD	BYNDEUR	BEYOND MEAT INC	0.0 %	0.0 %	0.0 pp	$62.8K	83,743
HELD	NIOBW	NIOCORP DEVS LTD	0.0 %	0.0 %	0.0 pp	$62.8K	44,211
HELD	?	SPACE ASSET ACQUISITION CORP	0.0 %	0.0 %	0.0 pp	$62.0K	66,666
HELD	SLDPW	SOLID POWER INC	0.0 %	0.0 %	0.0 pp	$61.8K	604,873
NEW	?	TRG LATIN AMER ACQUIS CORP	0.0 %	—	NEW	$61.7K	350,000
HELD	?	LEGATO MERGER CORP IV	0.0 %	0.0 %	+0.0 pp	$60.0K	125,000
HELD	?	REPUBLIC DIGITAL ACQUISITION	0.0 %	0.0 %	0.0 pp	$60.0K	150,000
NEW	?	PROEM ACQUISITION CORP I	0.0 %	—	NEW	$57.9K	150,000
HELD	?	XSOLLA SPAC 1	0.0 %	0.0 %	0.0 pp	$57.4K	240,000
EXIT	ABVWF	ABOVE FOOD INGREDIENTS INC	—	0.0 %	-0.0 %	—	—
HELD	?	KARBON CAP PARTNERS CORP	0.0 %	0.0 %	+0.0 pp	$54.1K	100,000
NEW	LXRX	LEXICON PHARMACEUTICALS INC	0.0 %	—	NEW	$53.3K	22,200
HELD	?	D BORAL ACQUISITION I CORP	0.0 %	0.0 %	0.0 pp	$52.5K	150,000
NEW	?	ARC GROUP ACQUISITION I CORP	0.0 %	—	NEW	$51.8K	460,000
HELD	HRTX	HERON THERAPEUTICS INC	0.0 %	0.0 %	0.0 pp	$51.4K	120,435
HELD	GRMLW	GREENLAND MINES LTD	0.0 %	0.0 %	0.0 pp	$51.0K	300,000
HELD	NOEMR	CO2 ENERGY TRANSITION CORP	0.0 %	0.0 %	0.0 pp	$50.4K	280,000
HELD	?	MUZERO ACQUISITION CORP	0.0 %	0.0 %	+0.0 pp	$49.9K	162,500
EXIT	VRA	VERA BRADLEY INC	—	0.0 %	-0.0 %	—	—
HELD	?	MESHFLOW ACQUISITION CORP	0.0 %	0.0 %	0.0 pp	$47.0K	166,666
HELD	?	AIMEI HEALTH TECHNOLOGY CO L	0.0 %	0.0 %	0.0 pp	$46.5K	155,000
NEW	?	SPARTACUS ACQUISITION CORP I	0.0 %	—	NEW	$45.0K	83,333
EXIT	URG	UR-ENERGY INC	—	0.0 %	-0.0 %	—	—
HELD	MYPS	PLAYSTUDIOS INC	0.0 %	0.0 %	0.0 pp	$44.4K	89,007
NEW	?	HIGHVIEW MERGER CORP	0.0 %	—	NEW	$43.8K	125,000
HELD	?	SOLARIUS CAPITAL ACQU CORP	0.0 %	0.0 %	0.0 pp	$43.5K	150,000
NEW	TARA	PROTARA THERAPEUTICS INC	0.0 %	—	NEW	$42.5K	11,113
HELD	?	MOUNTAIN LAKE ACQUISIT CORP	0.0 %	0.0 %	+0.0 pp	$42.3K	162,500
HELD	SITC	SITE CTRS CORP	0.0 %	0.0 %	0.0 pp	$40.9K	10,300
HELD	NOEMW	CO2 ENERGY TRANSITION CORP	0.0 %	0.0 %	+0.0 pp	$40.5K	280,000
HELD	SBCWW	SBC MED GROUP HLDGS INC	0.0 %	0.0 %	0.0 pp	$39.7K	172,500
HELD	FLDDW	FOLD HLDGS INC	0.0 %	0.0 %	0.0 pp	$39.4K	375,000
HELD	?	GENERAL PURP ACQUISITION COR	0.0 %	0.0 %	0.0 pp	$39.0K	150,000
HELD	SID	COMPANHIA SIDERURGICA NACION	0.0 %	0.0 %	0.0 pp	$37.5K	40,988
HELD	?	QUARTZSEA ACQUISITION CORP	0.0 %	0.0 %	+0.0 pp	$37.4K	170,000
HELD	?	PROCAP ACQUISITION CORP	0.0 %	0.0 %	0.0 pp	$37.3K	116,666
HELD	?	JACKSON ACQUISITION CO II	0.0 %	0.0 %	0.0 pp	$35.1K	250,000
NEW	FACWW	FACTORIAL ENERGY INC	0.0 %	—	NEW	$34.0K	25,000
HELD	?	PLUM ACQUISITION CORP IV	0.0 %	0.0 %	0.0 pp	$33.8K	75,000
HELD	?	ROADZEN INC	0.0 %	0.0 %	+0.0 pp	$33.3K	175,000
HELD	?	OPPFI INC	0.0 %	0.0 %	0.0 pp	$31.5K	1,049,673
HELD	UCFIW	CN HEALTHY FOOD TECH GROUP C	0.0 %	0.0 %	0.0 pp	$31.0K	119,035
HELD	87M	THE REAL BROKERAGE INC	0.0 %	0.0 %	0.0 pp	$30.8K	16,920
HELD	?	DAEDALUS SPL ACQUISITION COR	0.0 %	0.0 %	+0.0 pp	$30.8K	50,000
NEW	ENGNW	ENGENE THERAPEUTICS INC	0.0 %	—	NEW	$30.3K	104,622
HELD	?	ROMAN DBDR ACQUISITION CORP	0.0 %	0.0 %	0.0 pp	$30.0K	150,000
NEW	?	MAYWOOD ACQUISITION CORP 2	0.0 %	—	NEW	$29.8K	425,000
NEW	?	IDEA ACQUISITION CORP	0.0 %	—	NEW	$29.2K	83,333
HELD	?	SCHMID GROUP N.V.	0.0 %	0.0 %	0.0 pp	$29.1K	16,144
NEW	HDRNW	HADRON ENERGY INC	0.0 %	—	NEW	$28.4K	175,000
HELD	?	AA MISSION ACQUISITION CORP	0.0 %	0.0 %	+0.0 pp	$27.5K	125,000
HELD	SESCW	SES AI CORPORATION	0.0 %	0.0 %	0.0 pp	$26.7K	988,099
HELD	?	TRAILBLAZER ACQUISITION CORP	0.0 %	0.0 %	0.0 pp	$26.7K	66,666
HELD	FBYDW	FALCONS BEYOND GLOBAL INC	0.0 %	0.0 %	0.0 pp	$26.4K	10,162
HELD	?	MELAR ACQUISITION CORP. I	0.0 %	0.0 %	0.0 pp	$24.4K	162,500
HELD	?	BLUE GOLD LTD	0.0 %	0.0 %	0.0 pp	$24.0K	199,999
HELD	?	BLACK HAWK ACQUISITION CORP	0.0 %	0.0 %	0.0 pp	$23.1K	15,000
NEW	?	KPET ULTRA PACELINE CORP	0.0 %	—	NEW	$23.0K	33,333
EXIT	?	CARTESIAN GROWTH CORP III	—	0.0 %	-0.0 %	—	—
NEW	AVAT	AVALANCHE TREAS CORP	0.0 %	—	NEW	$22.3K	44,469
HELD	?	CAYSON ACQUISITION CORP	0.0 %	0.0 %	0.0 pp	$21.8K	100,000
HELD	?	BITFUFU INC	0.0 %	0.0 %	0.0 pp	$21.8K	150,000
HELD	?	OIO GROUP	0.0 %	0.0 %	0.0 pp	$21.7K	310,000
HELD	?	HELPORT AI LTD	0.0 %	0.0 %	0.0 pp	$21.6K	847,500
HELD	?	COPLEY ACQUISITION CORP	0.0 %	0.0 %	0.0 pp	$21.4K	250,000
HELD	?	FUTURECREST ACQUISITION CORP	0.0 %	0.0 %	+0.0 pp	$21.3K	25,000
HELD	?	QUANTUMSPHERE ACQUISITION CO	0.0 %	0.0 %	0.0 pp	$21.3K	125,000
HELD	?	GESHER ACQUISITION CORP. II	0.0 %	0.0 %	0.0 pp	$21.0K	75,000
HELD	?	AGRICULTURE & NAT SOL ACQ CO	0.0 %	0.0 %	0.0 pp	$20.0K	100,000
HELD	?	RF ACQUISITION CORP II	0.0 %	0.0 %	0.0 pp	$20.0K	200,000
HELD	?	DIGITAL ASSET ACQUISITION CO	0.0 %	0.0 %	0.0 pp	$19.5K	50,000
HELD	ASTLW	ALGOMA STL GROUP INC	0.0 %	0.0 %	0.0 pp	$19.4K	557,746
NEW	?	VERTICAL AEROSPACE LTD	0.0 %	—	NEW	$19.2K	11,021
HELD	EONR/WS	EON RESOURCES INC	0.0 %	0.0 %	0.0 pp	$18.5K	240,900
HELD	?	HOLLEY INC	0.0 %	0.0 %	0.0 pp	$18.4K	732,036
EXIT	?	BITCOIN DEPOT INC	—	0.0 %	-0.0 %	—	—
HELD	?	TAVIA ACQUISITION CORP	0.0 %	0.0 %	0.0 pp	$18.0K	200,000
HELD	?	WEN ACQUISITION CORP	0.0 %	0.0 %	0.0 pp	$18.0K	50,000
HELD	IBACR	IB ACQUISITION CORP	0.0 %	0.0 %	0.0 pp	$17.8K	150,000
HELD	?	HELPORT AI LTD	0.0 %	0.0 %	0.0 pp	$17.1K	29,152
HELD	?	CHAMPIONSGATE ACQUISITION CO	0.0 %	0.0 %	0.0 pp	$17.1K	125,000
HELD	?	RICE ACQUISITION CORP 3	0.0 %	0.0 %	0.0 pp	$16.9K	17,068
HELD	?	DT CLOUD STAR ACQUISITION CO	0.0 %	0.0 %	0.0 pp	$16.5K	150,000
HELD	QETAR	QUETTA ACQUISITION CORP	0.0 %	0.0 %	0.0 pp	$16.1K	23,000
HELD	?	EUREKA ACQUISITION CORP	0.0 %	0.0 %	0.0 pp	$15.8K	45,000
HELD	DCGO	DOCGO INC	0.0 %	0.0 %	0.0 pp	$15.5K	30,017
HELD	ONMDW	ONEMEDNET CORP	0.0 %	0.0 %	0.0 pp	$15.2K	420,000
HELD	?	WINTERGREEN ACQUISITION CORP	0.0 %	0.0 %	0.0 pp	$15.2K	100,000
HELD	?	FUTURE VISION II ACQUISITION	0.0 %	0.0 %	0.0 pp	$14.5K	100,000
HELD	?	VALENS SEMICONDUCTOR LTD	0.0 %	0.0 %	0.0 pp	$12.5K	447,342
HELD	ESLAW	ESTRELLA IMMUNOPHARMA INC	0.0 %	0.0 %	+0.0 pp	$12.5K	87,500
HELD	?	CHARLTON ARIA ACQUISITION CO	0.0 %	0.0 %	0.0 pp	$12.1K	150,000
HELD	VSEEW	VSEE HEALTH INC	0.0 %	0.0 %	0.0 pp	$11.7K	365,000
HELD	?	INFLECTION PT ACQUISITION CO	0.0 %	0.0 %	+0.0 pp	$11.3K	25,000
HELD	BRLSW	BOREALIS FOODS INC	0.0 %	0.0 %	0.0 pp	$10.5K	300,000
HELD	?	RISING DRAGON ACQUISITION CO	0.0 %	0.0 %	0.0 pp	$10.5K	150,000
HELD	RMCOW	ROYALTY MGMT HLDG CORP	0.0 %	0.0 %	0.0 pp	$10.2K	60,015
EXIT	?	ALCHEMY INVTS ACQUISITN CORP	—	0.0 %	-0.0 %	—	—
HELD	SLQT	SELECTQUOTE INC	0.0 %	0.0 %	0.0 pp	$10.2K	12,100
HELD	?	FIFTH ERA ACQUISITION CORP I	0.0 %	0.0 %	0.0 pp	$9.5K	27,143
HELD	DFLIW	DRAGONFLY ENERGY HOLDINGS CO	0.0 %	0.0 %	0.0 pp	$9.4K	228,943
EXIT	?	BARK INC	—	0.0 %	-0.0 %	—	—
NEW	?	MOZAYYX ACQUISITION CORP	0.0 %	—	NEW	$8.8K	12,500
HELD	?	NVNI GROUP LIMITED	0.0 %	0.0 %	0.0 pp	$8.6K	300,000
HELD	?	YORKVILLE ACQUISITION CORP.	0.0 %	0.0 %	0.0 pp	$8.5K	33,333
HELD	XRXDW	XEROX HOLDINGS CORP	0.0 %	0.0 %	0.0 pp	$8.5K	30,800
HELD	KIDZW	KIDZ AI INC	0.0 %	0.0 %	0.0 pp	$8.2K	575,000
HELD	OSRHW	OSR HEALTH INC	0.0 %	0.0 %	0.0 pp	$8.0K	150,000
HELD	LOTWW	LOTUS TECHNOLOGY INC	0.0 %	0.0 %	0.0 pp	$7.1K	117,840
HELD	?	EUDA HEALTH HOLDINGS LTD	0.0 %	0.0 %	+0.0 pp	$6.9K	200,000
HELD	?	APOLLOMICS INC	0.0 %	0.0 %	0.0 pp	$6.4K	318,530
HELD	?	BAIRD MED INVT HLDGS LTD	0.0 %	0.0 %	0.0 pp	$6.1K	150,000
HELD	?	MURANO GLOBAL INVT PLC	0.0 %	0.0 %	0.0 pp	$5.6K	375,000
HELD	?	PAGAYA TECHNOLOGIES LTD	0.0 %	0.0 %	0.0 pp	$5.4K	107,225
HELD	FUSEW	FUSEMACHINES INC	0.0 %	0.0 %	0.0 pp	$5.4K	99,999
HELD	BETRW	BETTER HOME & FINANCE HOLDIN	0.0 %	0.0 %	0.0 pp	$5.4K	27,202
HELD	COCHW	ENVOY MEDICAL INC	0.0 %	0.0 %	0.0 pp	$5.1K	113,431
HELD	SHFSW	SHF HOLDINGS INC	0.0 %	0.0 %	0.0 pp	$5.1K	188,000
EXIT	TALKW	TALKSPACE INC	—	0.0 %	-0.0 %	—	—
HELD	VEEAW	VEEA INC	0.0 %	0.0 %	0.0 pp	$4.6K	90,749
HELD	ZEOWW	ZEO ENERGY CORP	0.0 %	0.0 %	0.0 pp	$4.5K	125,000
HELD	CYCUW	CYCURION INC	0.0 %	0.0 %	0.0 pp	$4.4K	250,000
HELD	?	COINCHECK GROUP NV	0.0 %	0.0 %	0.0 pp	$4.4K	21,831
HELD	NPWR/WS	NET POWER INC	0.0 %	0.0 %	0.0 pp	$4.4K	15,032
HELD	?	GDEV INC	0.0 %	0.0 %	0.0 pp	$4.3K	575,000
HELD	?	NEWGENIVF GROUP LIMITED	0.0 %	0.0 %	0.0 pp	$4.2K	168,750
HELD	CDTTW	CDT EQUITY INC	0.0 %	0.0 %	+0.0 pp	$4.1K	375,000
HELD	ASBPW	ASPIRE BIOPHARMA HLDGS INC	0.0 %	0.0 %	0.0 pp	$4.1K	199,999
HELD	PBMWW	PSYENCE BIOMEDICAL LTD	0.0 %	0.0 %	0.0 pp	$3.7K	175,352
HELD	?	ABLE VIEW GLOBAL INC	0.0 %	0.0 %	0.0 pp	$3.3K	200,000
HELD	?	SCAGE FUTURE	0.0 %	0.0 %	0.0 pp	$3.1K	68,749
HELD	LIMNW	LIMINATUS PHARMA INC.	0.0 %	0.0 %	0.0 pp	$2.9K	83,353
HELD	?	KEEN VISION ACQUISITION CORP	0.0 %	0.0 %	0.0 pp	$2.9K	97,000
HELD	DAICW	CID HOLDCO INC	0.0 %	0.0 %	0.0 pp	$2.5K	199,999
HELD	SLND/WS	SOUTHLAND HLDGS INC	0.0 %	0.0 %	0.0 pp	$2.3K	91,666
HELD	?	RENEW ENERGY GLOBAL PLC	0.0 %	0.0 %	0.0 pp	$2.0K	591,955
HELD	PDYNW	PALLADYNE AI CORP	0.0 %	0.0 %	0.0 pp	$1.8K	58,622
HELD	SPWRW	SUNPOWER INC	0.0 %	0.0 %	0.0 pp	$1.7K	12,382
HELD	?	SMX SEC MATTERS PLC	0.0 %	0.0 %	0.0 pp	$1.7K	79,166
HELD	CDIOW	CARDIO DIAGNOSTICS HOLDGS IN	0.0 %	0.0 %	0.0 pp	$1.4K	74,822
HELD	?	GENEDX HOLDINGS CORP	0.0 %	0.0 %	0.0 pp	$1.4K	467,197
HELD	?	PRENETICS GLOBAL LTD	0.0 %	0.0 %	0.0 pp	$1.3K	104,515
HELD	?	ZOOZ STRATEGY LTD	0.0 %	0.0 %	0.0 pp	$1.1K	55,752
HELD	MSAIW	MULTISENSOR AI HOLDINGS INC	0.0 %	0.0 %	0.0 pp	$914	31,500
HELD	XBPEW	XBP GLOBAL HOLDINGS INC	0.0 %	0.0 %	0.0 pp	$909	19,714
HELD	?	ECARX HOLDINGS INC	0.0 %	0.0 %	0.0 pp	$814	20,340
HELD	?	GIBO HOLDINGS LTD.	0.0 %	0.0 %	0.0 pp	$800	50,000
HELD	?	HUB CYBER SECURITY LTD	0.0 %	0.0 %	+0.0 pp	$754	51,318
HELD	?	GOGORO INC	0.0 %	0.0 %	+0.0 pp	$392	44,527
EXIT	?	LANVIN GROUP HOLDINGS LIMITE	—	0.0 %	-0.0 %	—	—
HELD	BENFW	BENEFICIENT	0.0 %	0.0 %	0.0 pp	$211	19,500
HELD	?	DISTOKEN ACQUISITION CORP	—	—	+0.0 pp	—	75,000

Filing history

Quarter	Reported value	Positions	Filed	Form
Q2 2026	$161.8B	3463	2026-08-14	13F-HR
Q1 2026	$126.9B	3200	2026-05-15	13F-HR
Q4 2025	$131.5B	3168	2026-02-17	13F-HR
Q3 2025	$123.9B	3122	2025-11-14	13F-HR
Q2 2025	$100.4B	3068	2025-08-14	13F-HR
Q1 2025	$84.3B	3017	2025-05-15	13F-HR

Reported as of quarter end, filed up to ~45 days later, not live positions. Values are as reported in the filing (not marked to today’s prices).