| WEN | WENDY'S CO/THE | 0.00394% | 84,000 | $583,800 | | No Change | $6.95 | 13F |
| MAT | MATTEL INC | 0.00393% | 40,000 | $581,200 | | No Change | $14.53 | 13F |
| GRFS | GRIFOLS SA-ADR | 0.00388% | 71,548 | $573,815 | | No Change | $8.02 | 13F |
| OBA | OXLEY BRIDGE ACQUISITIO-CL A | 0.00383% | 55,908 | $566,348 | | No Change | $10.13 | 13F |
| ANSC | AGRICULTURE & NATURAL SOLUTI | 0.00382% | 50,100 | $565,629 | | No Change | $11.29 | 13F |
| STHO | STAR HOLDINGS | 0.00381% | 74,502 | $563,980 | | No Change | $7.57 | 13F |
| CBRL | CRACKER BARREL OLD COUNTRY | 0.0038% | 20,000 | $562,200 | | No Change | $28.11 | 13F |
| VST | VISTRA CORP | 0.00366% | 3,600 | $541,188 | | No Change | $150.33 | 13F |
| HNVR | HANOVER BANCORP INC | 0.00365% | 25,000 | $539,750 | | No Change | $21.59 | 13F |
| FIBK | FIRST INTERSTATE BANCSYS-A | 0.00354% | 15,698 | $524,313 | | No Change | $33.4 | 13F |
| URBN | URBAN OUTFITTERS INC | 0.00347% | 8,100 | $513,135 | | No Change | $63.35 | 13F |
| AMCX | AMC NETWORKS INC 4.250 02/15/29 SR: CVT (PRN) | 0.00342% | 600,000 | $506,220 | | No Change | $0.84 | 13F |
| HUN | HUNTSMAN CORP | 0.00342% | 38,000 | $505,780 | | No Change | $13.31 | 13F |
| DWSN | DAWSON GEOPHYSICAL CO | 0.00339% | 145,200 | $502,392 | | No Change | $3.46 | 13F |
| HFWA | HERITAGE FINANCIAL CORP | 0.00329% | 18,729 | $486,954 | | No Change | $26 | 13F |
| LEA | LEAR CORP | 0.00327% | 4,000 | $484,320 | | No Change | $121.08 | 13F |
| AEBI | AEBI SCHMIDT HOLDING AG | 0.00321% | 49,000 | $475,790 | | No Change | $9.71 | 13F |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 0.0031% | 12,700 | $458,470 | | No Change | $36.1 | 13F |
| IIIV | I3 VERTICALS INC-CLASS A | 0.00302% | 20,000 | $447,200 | | No Change | $22.36 | 13F |
| SHAK | SHAKE SHACK INC - CLASS A | 0.00299% | 5,000 | $442,350 | | No Change | $88.47 | 13F |
| OXYWS | OCCIDENTAL PETROLEUM WTS 08/03/2027 | 0.0029% | 10,004 | $429,172 | | No Change | $42.9 | 13F |
| TFX | TELEFLEX INC | 0.00283% | 3,500 | $418,635 | | No Change | $119.61 | 13F |
| AAON | AAON INC | 0.00279% | 5,000 | $413,750 | | No Change | $82.75 | 13F |
| SUNC | SUNOCOCORP LLC | 0.0027% | 6,486 | $399,862 | | No Change | $61.65 | 13F |
| HMN | HORACE MANN EDUCATORS | 0.00266% | 9,222 | $393,595 | | No Change | $42.68 | 13F |
| TDC | TERADATA CORP | 0.0026% | 15,000 | $384,450 | | No Change | $25.63 | 13F |
| GSK | GSK PLC-SPON ADR | 0.00252% | 6,760 | $373,084 | | No Change | $55.19 | 13F |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.00252% | 9,051 | $372,630 | | No Change | $41.17 | 13F |
| RYN | RAYONIER INC | 0.00251% | 18,051 | $372,212 | | No Change | $20.62 | 13F |
| LCII | LCI INDUSTRIES | 0.00249% | 3,000 | $368,940 | | No Change | $122.98 | 13F |
| WSC | WILLSCOT HOLDINGS CORP | 0.00246% | 20,947 | $363,640 | | No Change | $17.36 | 13F |
| TEO | TELECOM ARGENTINA SA-SP ADR | 0.00245% | 31,000 | $362,390 | | No Change | $11.69 | 13F |
| INGR | INGREDION INC | 0.00244% | 3,200 | $360,512 | | No Change | $112.66 | 13F |
| MKL | MARKEL GROUP INC | 0.00242% | 187 | $357,931 | | No Change | $1914.07 | 13F |
| GBCI | GLACIER BANCORP INC | 0.00235% | 7,795 | $348,203 | | No Change | $44.67 | 13F |
| MBAV | M3-BRIGADE ACQUISITION V-A | 0.00235% | 32,400 | $347,976 | | No Change | $10.74 | 13F |
| GGRW | GBL GLBL GRWTH ETF | 0.0022% | 10,000 | $325,343 | | No Change | $32.53 | 13F |
| GKOS | GLAUKOS CORP | 0.00218% | 3,000 | $322,980 | | No Change | $107.66 | 13F |
| SHOO | STEVEN MADDEN LTD | 0.00218% | 9,500 | $322,240 | | No Change | $33.92 | 13F |
| EEA | EUROPEAN EQUITY FUND INC/THE | 0.00215% | 32,229 | $318,745 | | No Change | $9.89 | 13F |
| MATV | MATIV HOLDINGS INC | 0.00207% | 35,200 | $306,240 | | No Change | $8.7 | 13F |
| BHC | BAUSCH HEALTH COS INC | 0.00204% | 56,000 | $302,400 | | No Change | $5.4 | 13F |
| CRL | CHARLES RIVER LABORATORIES | 0.00198% | 1,700 | $293,250 | | No Change | $172.5 | 13F |
| F | FORD MOTOR CO | 0.00195% | 25,000 | $288,500 | | No Change | $11.54 | 13F |
| SD | SANDRIDGE ENERGY INC | 0.00193% | 17,546 | $286,175 | | No Change | $16.31 | 13F |
| SRI | STONERIDGE INC | 0.00192% | 59,000 | $284,970 | | No Change | $4.83 | 13F |
| RSVR | RESERVOIR MEDIA INC | 0.00188% | 28,500 | $279,015 | | No Change | $9.79 | 13F |
| NOMD | NOMAD FOODS LTD | 0.00182% | 28,000 | $269,080 | | No Change | $9.61 | 13F |
| EMBJ | EMBRAER SA-SPON ADR | 0.0018% | 4,500 | $267,030 | | No Change | $59.34 | 13F |
| UG | UNITED GUARDIAN INC | 0.00172% | 38,000 | $254,600 | | No Change | $6.7 | 13F |
| CLF | CLEVELAND-CLIFFS INC | 0.0016% | 28,000 | $236,600 | | No Change | $8.45 | 13F |
| GRMN | GARMIN LTD | 0.00157% | 1,000 | $232,010 | | No Change | $232.01 | 13F |
| ATEN | A10 NETWORKS INC | 0.00156% | 10,000 | $231,200 | | No Change | $23.12 | 13F |
| FTRE | FORTREA HOLDINGS INC | 0.00156% | 24,500 | $230,790 | | No Change | $9.42 | 13F |
| CHWY | CHEWY INC - CLASS A | 0.00155% | 8,500 | $229,500 | | No Change | $27 | 13F |
| TFSL | TFS FINANCIAL CORP | 0.00152% | 16,000 | $224,800 | | No Change | $14.05 | 13F |
| TTAN | SERVICETITAN INC-A | 0.0015% | 3,500 | $222,110 | | No Change | $63.46 | 13F |
| GAMB | GAMBLING.COM GROUP LTD | 0.00147% | 56,000 | $217,280 | | No Change | $3.88 | 13F |
| ROKU | ROKU INC | 0.00141% | 2,200 | $208,164 | | No Change | $94.62 | 13F |
| HPQ | HP INC | 0.00136% | 10,500 | $201,705 | | No Change | $19.21 | 13F |
| OPK | OPKO HEALTH INC | 0.00131% | 170,000 | $193,800 | | No Change | $1.14 | 13F |
| RDFN | REDFIN CORP 0.500 04/01/27 CVT (PRN) | 0.00129% | 200,000 | $191,084 | | No Change | $0.96 | 13F |
| GTN | GRAY MEDIA INC | 0.0012% | 41,000 | $177,940 | | No Change | $4.34 | 13F |
| VALE | VALE SA-SP ADR | 0.00107% | 10,000 | $159,100 | | No Change | $15.91 | 13F |
| MLCO | MELCO RESORTS & ENTERT-ADR | 0.00096% | 25,000 | $142,000 | | No Change | $5.68 | 13F |
| FLNC | FLUENCE ENERGY INC | 0.00093% | 10,000 | $137,600 | | No Change | $13.76 | 13F |
| RDIB | READING INTERNATIONAL INC-B | 0.00092% | 14,700 | $135,975 | | No Change | $9.25 | 13F |
| ARQ | ARQ INC | 0.0009% | 52,000 | $133,120 | | No Change | $2.56 | 13F |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 0.00089% | 100,000 | $132,000 | | No Change | $1.32 | 13F |
| HLN | HALEON PLC-ADR | 0.00088% | 13,000 | $130,130 | | No Change | $10.01 | 13F |
| WEAV | WEAVE COMMUNICATIONS INC | 0.00087% | 28,000 | $129,360 | | No Change | $4.62 | 13F |
| TACT | TRANSACT TECHNOLOGIES INC | 0.00084% | 38,000 | $125,020 | | No Change | $3.29 | 13F |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 0.0008% | 11,600 | $117,856 | | No Change | $10.16 | 13F |
| CAEP | CANTOR EQUITY PARTNERS III-A | 0.00078% | 11,200 | $115,472 | | No Change | $10.31 | 13F |
| ENIC | ENEL CHILE SA-ADR | 0.00075% | 28,000 | $110,320 | | No Change | $3.94 | 13F |
| PBI | PITNEY BOWES INC | 0.00075% | 10,000 | $110,500 | | No Change | $11.05 | 13F |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.0007% | 20,000 | $103,800 | | No Change | $5.19 | 13F |
| WRN | WESTERN COPPER AND GOLD CORP | 0.00068% | 40,000 | $101,200 | | No Change | $2.53 | 13F |
| DDD | 3D SYSTEMS CORP | 0.00063% | 50,000 | $94,000 | | No Change | $1.88 | 13F |
| NNBR | NN INC | 0.0006% | 61,000 | $88,450 | | No Change | $1.45 | 13F |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 0.00059% | 12,300 | $87,699 | | No Change | $7.13 | 13F |
| GSRFR | GSR IV ACQUISITION CORP-RTS | 0.00054% | 32,871 | $80,534 | | No Change | $2.45 | 13F |
| SOULRT | SOULPOWER ACQUISITION CORP | 0.00052% | 427,900 | $77,022 | | No Change | $0.18 | 13F |
| LCUT | LIFETIME BRANDS INC | 0.00048% | 12,500 | $71,750 | | No Change | $5.74 | 13F |
| BBGI | BEASLEY BROADCAST GRP INC -A | 0.00045% | 19,800 | $66,132 | | No Change | $3.34 | 13F |
| VWAVW | VISIONWAVE HOLDINGS INC WTS | 0.00043% | 73,700 | $63,389 | | No Change | $0.86 | 13F |
| CGCTW | CARTESIAN GROWTH CORP III - WARRANTS | 0.00042% | 92,331 | $62,785 | | No Change | $0.68 | 13F |
| STIM | NEURONETICS INC | 0.00037% | 38,000 | $55,100 | | No Change | $1.45 | 13F |
| HYACWS | HAYMAKER ACQUISITION CORP-28 | 0.00036% | 18,100 | $53,395 | | No Change | $2.95 | 13F |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 0.00035% | 20,000 | $51,400 | | No Change | $2.57 | 13F |
| LFCR | LIFECORE BIOMEDICAL INC | 0.00034% | 13,500 | $50,220 | | No Change | $3.72 | 13F |
| CDZI | CADIZ INC | 0.00033% | 10,000 | $49,100 | | No Change | $4.91 | 13F |
| ACCO | ACCO BRANDS CORP | 0.00026% | 13,000 | $39,000 | | No Change | $3 | 13F |
| COLAR | COLUMBUS ACQUISITION CORP RIGHTS | 0.00026% | 105,300 | $37,908 | | No Change | $0.36 | 13F |
| EMISR | EMMIS ACQUISITION CORP RIGHTS | 0.00025% | 268,050 | $37,527 | | No Change | $0.14 | 13F |
| FERAR | FIFTH ERA ACQUISITION CORP I RIGHTS | 0.00025% | 125,500 | $37,650 | | No Change | $0.3 | 13F |
| IPCXR | INFLECTION POINT ACQ RIGHTS | 0.00025% | 107,200 | $37,520 | | No Change | $0.35 | 13F |
| NMPAR | NMP ACQUISITION CORP - RIGHTS | 0.00024% | 179,400 | $35,880 | | No Change | $0.2 | 13F |
| BLZE | BACKBLAZE INC-A | 0.00023% | 10,020 | $34,569 | | No Change | $3.45 | 13F |
| GENVR | GEN DIGITAL INC - CVR | 0.00022% | 69,435 | $32,704 | | No Change | $0.47 | 13F |
| JACSRT | JACKSON ACQUISITION CO II - RIGHTS | 0.00022% | 278,880 | $32,239 | | No Change | $0.12 | 13F |
| PGACR | AIFEEX/SHEPHERD AVE CAPITAL ACQ-RIGHTS | 0.0002% | 146,800 | $29,360 | | No Change | $0.2 | 13F |
| EVACWS | EQV VENTURES ACQ CORP II -WARRANTS | 0.00019% | 91,582 | $27,475 | | No Change | $0.3 | 13F |
| ESHAR | ESH ACQUISITION CORP - RIGHT | 0.00018% | 227,150 | $27,258 | | No Change | $0.12 | 13F |
| MBVIW | M3-BRIGADE ACQUISITION VI - WARRANTS | 0.00018% | 76,866 | $26,526 | | No Change | $0.35 | 13F |
| RIBBR | RIBBON ACQUISITION CORP - RIGHTS | 0.00018% | 151,755 | $26,709 | | No Change | $0.18 | 13F |
| ONL | ORION PROPERTIES INC | 0.00017% | 12,000 | $25,800 | | No Change | $2.15 | 13F |
| OYSER | OYSTER ENTERPRISES II ACQ - RIGHTS | 0.00017% | 199,300 | $24,913 | | No Change | $0.13 | 13F |
| NUAIW | NEW ERA HELIUM INC -29 | 0.00016% | 12,824 | $23,340 | | No Change | $1.82 | 13F |
| LUCD | LUCID DIAGNOSTICS INC | 0.00015% | 19,500 | $22,425 | | No Change | $1.15 | 13F |
| EURKR | EUREKA ACQUISITION CORP-RTS | 0.00013% | 72,300 | $19,890 | | No Change | $0.28 | 13F |
| ARAY | ACCURAY INC | 0.00011% | 43,800 | $16,999 | | No Change | $0.39 | 13F |
| LCCCR | LAKESHORE ACQUISITION III CO - RIGHTS | 0.0001% | 86,100 | $15,507 | | No Change | $0.18 | 13F |
| ASPCR | A SPAC III ACQUISITION CORP RIGHTS | 0.00009% | 71,800 | $12,924 | | No Change | $0.18 | 13F |
| CCIIW | COHEN CIRCLE ACQ II -WARRANTS | 0.00009% | 20,260 | $13,169 | | No Change | $0.65 | 13F |
| SDAWW | SUNCAR TECHNOLOGY GROUP -28 | 0.00008% | 44,629 | $11,157 | | No Change | $0.25 | 13F |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 0.00007% | 84,000 | $10,996 | | No Change | $0.13 | 13F |
| UYSCR | UY SCUTI ACQUISITION CORP RIGHTS | 0.00005% | 42,200 | $6,752 | | No Change | $0.16 | 13F |
| CCIXW | CHURCHILL CAPITAL CORP IX WARRANTS | 0.00004% | 14,797 | $6,659 | | No Change | $0.45 | 13F |
| LWACW | LIGHTWAVE ACQUISITION CORP-WARRANTS | 0.00004% | 22,300 | $5,354 | | No Change | $0.24 | 13F |
| MBAVW | M3-BRIGADE ACQUISITION -30 | 0.00004% | 21,250 | $6,339 | | No Change | $0.3 | 13F |
| OBAWW | OXLEY BRIDGE ACQ LTD-WARRANTS | 0.00004% | 27,954 | $5,591 | | No Change | $0.2 | 13F |
| ANSCW | AGRICULTURE & NATURAL SOLU-W | 0.00003% | 25,050 | $5,010 | | No Change | $0.2 | 13F |
| CXAIW | KINS TECH GROUP CL A -CW25 | 0.00002% | 81,946 | $2,622 | | No Change | $0.03 | 13F |
| SPKLW | SPARK I ACQUISITION CORP-28 | 0.00002% | 12,350 | $2,223 | | No Change | $0.18 | 13F |
| MSAIW | SPORTSMAP TECH ACQ -CW27 | 0.00001% | 27,347 | $1,069 | | No Change | $0.04 | 13F |
| OSRHW | BELLEVUE LIFE SCIENCES-WRNT | 0.00001% | 27,050 | $1,493 | | No Change | $0.06 | 13F |
| ALCYW | ALCHEMY INVESTMENTS ACQUI-28 | 0.00001% | 12,950 | $2,072 | | No Change | $0.16 | 13F |
| BNZIW | 7GC & CO HOLDINGS CL A -CW26 | | 12,289 | $161 | | No Change | $0.01 | 13F |
| SLXNW | BIOMOTION SCIENCES-CW29 | | 30,496 | $619 | | No Change | $0.02 | 13F |
