CIK: 0002012383 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 12, 2026
Total Value ($000): $5,916,347,917 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| Q | QNITY ELECTRONICS INC | 15,929,395 | $1,300,635 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 17,248,713 | $837,942 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| LXP | LXP INDUSTRIAL TRUST | 10,224,481 | $506,930 | 0.0% | $49.58 | — | COM | 529043408 |
| MDLN | MEDLINE INC | 11,512,950 | $483,544 | 0.0% | $42.23 | 0.0% | COM CL A | 58507V107 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 22,702,397 | $367,552 | 0.0% | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 1,913,212 | $159,103 | 0.0% | $85.87 | 0.0% | COM SHS SER C | 530909308 |
| UL | UNILEVER PLC | 2,308,343 | $150,966 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| XLU | SELECT SECTOR SPDR TR | 3,475,400 | $148,365 | 0.0% | $53.95 | — | PUT | 81369Y886 |
| — | SOLARIS ENERGY INFRAS INC | 115,363,000 | $124,736 | 0.0% | $1.08 | — | NOTE 0.250%10/0 | 83419XAB4 |
| TTE | TOTALENERGIES SE | 1,891,396 | $123,735 | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| VRT | VERTIV HOLDINGS CO | 712,400 | $115,416 | 0.0% | $84.37 | +105.7% | CALL | 92537N108 |
| JPM | JPMORGAN CHASE & CO. | 351,000 | $113,099 | 0.0% | $208.03 | +48.8% | CALL | 46625H100 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 5,431,081 | $110,523 | 0.0% | $24.03 | 0.0% | COM | 01862Q107 |
| GS | GOLDMAN SACHS GROUP INC | 101,300 | $89,043 | 0.0% | $475.08 | +71.2% | CALL | 38141G104 |
| FITB | FIFTH THIRD BANCORP | 1,828,600 | $85,597 | 0.0% | $38.91 | +12.2% | CALL | 316773100 |
| NAVN | NAVAN INC | 4,778,992 | $81,625 | 0.0% | $15.89 | 0.0% | CL A | 639193101 |
| BAC | BANK AMERICA CORP | 1,405,000 | $77,275 | 0.0% | $39.53 | +33.2% | CALL | 060505104 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 947,504 | $77,222 | 0.0% | $83.24 | 0.0% | COM SER A | 530909100 |
| BETA | BETA TECHNOLOGIES INC | 2,613,771 | $73,734 | 0.0% | $29.84 | 0.0% | COM SHS CL A | 086921103 |
| WLTH | WEALTHFRONT CORP | 5,363,334 | $72,888 | 0.0% | $13.20 | 0.0% | COM | 947002101 |
| IALT | BLACKROCK ETF TRUST | 2,800,000 | $70,854 | 0.0% | $25.30 | — | ISHARES SYSTEMAT | 09290C665 |
| HPP | HUDSON PAC PPTYS INC | 6,457,903 | $69,939 | 0.0% | $10.83 | — | COM | 444097406 |
| ROK | ROCKWELL AUTOMATION INC | 179,700 | $69,916 | 0.0% | $275.68 | +36.1% | CALL | 773903109 |
| WMT | WALMART INC | 561,000 | $62,501 | 0.0% | $73.33 | +46.2% | CALL | 931142103 |
| AUGO | AURA MINERALS INC | 1,218,298 | $61,420 | 0.0% | $39.27 | 0.0% | SHS NEW | G06973112 |
| ABVX | ABIVAX SA | 436,713 | $58,893 | 0.0% | $134.85 | — | SPONSORED ADS | 00370M103 |
| CARR | CARRIER GLOBAL CORPORATION | 1,091,300 | $57,664 | 0.0% | $67.96 | -18.3% | CALL | 14448C104 |
| VST | VISTRA CORP | 353,100 | $56,966 | 0.0% | $92.83 | +96.0% | CALL | 92840M102 |
| ORCL | ORACLE CORP | 275,000 | $53,600 | 0.0% | $152.72 | +55.9% | PUT | 68389X105 |
| — | NOVANTA INC | 937,180 | $51,526 | 0.0% | $54.98 | — | UNIT 11/01/2028 | 67000B203 |
| DEC | DIVERSIFIED ENERGY CO | 3,446,835 | $49,910 | 0.0% | $13.84 | 0.0% | COMMON STOCK | 25520W107 |
| — | BROOKDALE SR LIVING INC | 30,476,000 | $42,261 | 0.0% | $1.39 | — | NOTE 3.500%10/1 | 112463AF1 |
| SUNC | SUNOCOCORP LLC | 725,315 | $35,744 | 0.0% | $49.49 | 0.0% | COM SHS LLC | 86765Q106 |
| — | GUIDEWIRE SOFTWARE INC | 32,306,000 | $35,520 | 0.0% | $1.10 | — | NOTE 1.250%11/0 | 40171VAC4 |
| BREM | BLACKROCK ETF TRUST II | 650,000 | $33,179 | 0.0% | $51.05 | — | ISHARES EMERGING | 092528827 |
| — | STRATEGY INC | 37,725,000 | $30,882 | 0.0% | $0.82 | — | NOTE 12/0 | 594972AS0 |
| NFLX | NETFLIX INC | 325,700 | $30,538 | 0.0% | $104.05 | +3.6% | CALL | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 158,600 | $29,214 | 0.0% | $181.06 | +11.4% | CALL | 697435105 |
| CBC | CENTRAL BANCOMPANY | 1,210,125 | $29,188 | 0.0% | $23.43 | 0.0% | COM CL A | 152413100 |
| WRD | WERIDE INC | 2,895,582 | $25,134 | 0.0% | $8.68 | — | SPONSORED ADS | 950915108 |
| — | LIVE NATION ENTERTAINMENT IN | 22,095,000 | $23,211 | 0.0% | $1.05 | — | NOTE 2.875% 1/1 | 538034BC2 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 1,052,220 | $23,107 | 0.0% | $21.96 | — | SPONSORED ADS | 40054J109 |
| BTOT | ISHARES TR | 400,000 | $20,046 | 0.0% | $50.12 | — | TOTAL USD FIXED | 46438G240 |
| EUIG | ISHARES TR | 400,000 | $19,980 | 0.0% | $49.95 | — | EURO INVESTMENT | 46438G265 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 3,133,645 | $19,930 | 0.0% | $6.36 | — | COM SHS | 46990A102 |
| KDK | KODIAK AI INC. | 1,772,775 | $19,359 | 0.0% | $10.92 | — | COM | 500081104 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 1,095,514 | $19,243 | 0.0% | $16.75 | 0.0% | COM | 56565P103 |
| VTIP | VANGUARD MALVERN FDS | 336,538 | $16,645 | 0.0% | $49.46 | — | STRM INFPROIDX | 922020805 |
| BA | BOEING CO | 73,200 | $15,893 | 0.0% | $170.63 | +20.5% | CALL | 097023105 |
| — | BILL HOLDINGS INC | 17,250,000 | $15,842 | 0.0% | $0.92 | — | NOTE 4/0 | 090043AF7 |
| — | APPLIED DIGITAL CORP | 5,675,000 | $15,301 | 0.0% | $2.70 | — | NOTE 2.750% 6/0 | 038169AB4 |
| NP | NEPTUNE INS HLDGS INC | 499,585 | $14,568 | 0.0% | $26.30 | 0.0% | CL A | 64073B103 |
| — | CENTRUS ENERGY CORP | 5,075,000 | $13,604 | 0.0% | $2.68 | — | NOTE 2.250%11/0 | 15643UAE4 |
| — | AFFIRM HLDGS INC | 11,645,000 | $12,885 | 0.0% | $1.11 | — | NOTE 0.750%12/1 | 00827BAD8 |
| — | DATADOG INC | 12,100,000 | $12,070 | 0.0% | $1.00 | — | NOTE 12/0 | 23804LAD5 |
| IVVW | ISHARES TR | 230,610 | $10,500 | 0.0% | $45.53 | — | S&P 500 BUYWRITE | 46438G711 |
| — | NUTANIX INC | 10,850,000 | $10,465 | 0.0% | $0.96 | — | NOTE 0.500%12/1 | 67059NAK4 |
| NBY | NOVABAY PHARMACEUTICALS INC | 1,830,728 | $10,325 | 0.0% | $9.26 | 0.0% | COM NEW | 66987P409 |
| STEN | ISHARES TR | 400,000 | $10,220 | 0.0% | $25.55 | — | LARGE CAP 10 PER | 46438G315 |
| TEND | ISHARES TR | 400,000 | $10,180 | 0.0% | $25.45 | — | LARGE CAP 10 TA | 46438G299 |
| PFM | INVESCO EXCHANGE TRADED FD T | 197,452 | $10,170 | 0.0% | $51.50 | — | DIVID ACHIEVEV | 46137V506 |
| TENJ | ISHARES TR | 400,000 | $10,166 | 0.0% | $25.41 | — | LARGE CAP 10 | 46438G281 |
| CBK | COMMERCIAL BANCGROUP INC | 413,785 | $10,163 | 0.0% | $24.55 | 0.0% | COM | 20112C106 |
| TENM | ISHARES TR | 400,000 | $10,152 | 0.0% | $25.38 | — | LARGE CAP 10 | 46438G273 |
| — | ALIGNMENT HEALTHCARE INC | 6,680,000 | $10,120 | 0.0% | $1.51 | — | NOTE 4.250%11/1 | 01625VAB0 |
| — | MARA HOLDINGS INC | 12,600,000 | $9,878 | 0.0% | $0.78 | — | NOTE 3/0 | 565788AF3 |
| BALQ | BLACKROCK ETF TRUST | 200,000 | $9,865 | 0.0% | $49.32 | — | ISHARES NASDAQ | 09290C640 |
| MICC | MAGNUM ICE CREAM CO NV | 571,286 | $9,055 | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| — | MARA HOLDINGS INC | 10,825,000 | $9,006 | 0.0% | $0.83 | — | NOTE 6/0 | 565788AH9 |
| — | RIOT PLATFORMS INC | 7,100,000 | $8,014 | 0.0% | $1.13 | — | NOTE 0.750% 1/1 | 767292AB1 |
| PXED | PHOENIX ED PARTNERS INC | 263,899 | $7,996 | 0.0% | $33.28 | 0.0% | COM | 718968100 |
| — | CLEANSPARK INC | 7,475,000 | $7,732 | 0.0% | $1.03 | — | NOTE 6/1 | 18452BAC4 |
| SHM | SPDR SERIES TRUST | 158,658 | $7,614 | 0.0% | $47.99 | — | STATE STREET SPD | 78468R739 |
| ENHU | BLACKROCK ETF TRUST | 300,000 | $7,570 | 0.0% | $25.23 | — | ISHARES ENHNCD L | 09290C657 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 354,022 | $7,565 | 0.0% | $21.37 | — | SPONSORED ADS | 731105409 |
| PCY | INVESCO EXCH TRADED FD TR II | 343,653 | $7,444 | 0.0% | $21.66 | — | EMRNG MKT SVRG | 46138E784 |
| AXIA/PC | CENTRAIS ELET BRAS SA | 863,175 | $7,441 | 0.0% | $8.62 | — | SPON ADS PF CL C | 15236F100 |
| — | LIONSGATE STUDIOS CORP | 804,500 | $7,345 | 0.0% | — | — | CALL | 53626N902 |
| SPGM | SPDR INDEX SHS FDS | 87,765 | $6,732 | 0.0% | $76.71 | — | PORTFLI MSCI GBL | 78463X475 |
| — | UPSTART HLDGS INC | 5,325,000 | $6,710 | 0.0% | $1.26 | — | NOTE 2.000%10/0 | 91680MAD9 |
| IMSR | TERRESTRIAL ENERGY INC | 1,092,501 | $6,675 | 0.0% | $6.11 | — | COM SHS | 881454102 |
| RPT | RITHM PPTY TR INC | 371,257 | $6,155 | 0.0% | $16.58 | — | COM NEW SHS | 38983D854 |
| ANGX | ANGEL STUDIOS INC | 1,286,058 | $6,006 | 0.0% | $5.93 | 0.0% | CL A COM | 034948109 |
| BLLN | BILLIONTOONE INC | 71,400 | $5,843 | 0.0% | $101.40 | 0.0% | CL A | 090168105 |
| — | SYNAPTICS INC | 5,475,000 | $5,765 | 0.0% | $1.05 | — | NOTE 0.750%12/0 | 87157DAJ8 |
| — | UPSTART HLDGS INC | 6,011,000 | $5,237 | 0.0% | $0.87 | — | NOTE 1.000%11/1 | 91680MAF4 |
| — | PENNYMAC CORP | 4,600,000 | $4,867 | 0.0% | $1.06 | — | NOTE 8.500% 6/0 | 70932AAH6 |
| TLRY | TILRAY BRANDS INC | 493,129 | $4,453 | 0.0% | $12.20 | 0.0% | COM | 88688T209 |
| PALI | PALISADE BIO INC | 1,879,319 | $4,416 | 0.0% | $1.92 | 0.0% | COM | 696389402 |
| BNC | CEA INDUSTRIES INC | 643,710 | $4,133 | 0.0% | $7.02 | 0.0% | COM | 86887P309 |
| GEMI | GEMINI SPACE STA INC | 409,706 | $4,064 | 0.0% | $15.60 | 0.0% | CL A COM | 36866J105 |
| MDYG | SPDR SERIES TRUST | 41,535 | $3,839 | 0.0% | $92.43 | — | STATE STREET SPD | 78464A821 |
| — | FIRSTENERGY CORP | 3,700,000 | $3,780 | 0.0% | $1.02 | — | NOTE 4.000% 5/0 | 337932AR8 |
| — | REDWOOD TRUST INC | 3,700,000 | $3,682 | 0.0% | $0.99 | — | NOTE 7.750% 6/1 | 758075AF2 |
| — | RAMACO RES INC | 4,300,000 | $3,633 | 0.0% | $0.84 | — | NOTE 11/0 | 75134PAB1 |
| FRMI | FERMI INC | 442,877 | $3,543 | 0.0% | $19.51 | 0.0% | COM | 314911108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 56,953 | $3,345 | 0.0% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| SENS | SENSEONICS HLDGS INC | 594,764 | $3,283 | 0.0% | $6.96 | 0.0% | COM | 81727U303 |
| SLYG | SPDR SERIES TRUST | 28,892 | $2,721 | 0.0% | $94.19 | — | STATE STREET SPD | 78464A201 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 245,367 | $2,679 | 0.0% | $14.89 | 0.0% | SHS NEW | G4000K175 |
| NBP | NOVABRIDGE BIOSCIENCES | 618,347 | $2,461 | 0.0% | $3.98 | — | SPONSORED ADS | 44975P103 |
| EVMN | EVOMMUNE INC | 142,440 | $2,439 | 0.0% | $18.78 | 0.0% | COM SHS | 30054Y107 |
| ODV | OSISKO DEVELOPMENT CORP | 671,816 | $2,345 | 0.0% | $3.44 | 0.0% | COM NEW | 68828E809 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 796,619 | $2,334 | 0.0% | $4.06 | 0.0% | COM | 64428N109 |
| XME | SPDR SERIES TRUST | 19,356 | $2,005 | 0.0% | $103.61 | — | STATE STREET SPD | 78464A755 |
| CLLS | CELLECTIS S A | 384,299 | $1,860 | 0.0% | $4.84 | — | SPON ADS | 15117K103 |
| VELO | VELO3D INC | 135,115 | $1,856 | 0.0% | $13.74 | — | COM NEW | 92259N302 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 100,000 | $1,850 | 0.0% | $18.05 | 0.0% | COM | 550249106 |
| SPRB | SPRUCE BIOSCIENCES INC | 16,938 | $1,475 | 0.0% | $107.14 | 0.0% | COM NEW | 85209E208 |
| LIEN | CHICAGO ATLANTIC BDC INC | 138,482 | $1,431 | 0.0% | $10.14 | 0.0% | COM | 828174102 |
| STRO | SUTRO BIOPHARMA INC | 117,437 | $1,359 | 0.0% | $9.49 | 0.0% | COM SHS | 869367201 |
| HSDT | SOLANA CO | 461,202 | $1,333 | 0.0% | $6.60 | 0.0% | COM CL A NEW | 42328V876 |
| ETHZ | ETHZILLA CORPORATION | 252,426 | $1,237 | 0.0% | $14.11 | 0.0% | COM SHS | 68236V401 |
| TMQ | TRILOGY METALS INC NEW | 282,584 | $1,218 | 0.0% | $4.71 | 0.0% | COM | 89621C105 |
| XBP | XBP GLOBAL HOLDINGS INC | 170,571 | $1,162 | 0.0% | $6.10 | 0.0% | COM NEW | 98400V200 |
| MENS | JYONG BIOTECH LTD | 260,823 | $1,030 | 0.0% | $35.32 | 0.0% | SHS | G83116106 |
| ICPI | ISHARES TR | 20,000 | $999 | 0.0% | $49.92 | — | 0-1 YEAR TIPS BO | 46438G257 |
| ASRT | ASSERTIO HOLDINGS INC | 90,034 | $817 | 0.0% | $11.67 | 0.0% | COM NEW | 04546C304 |
| VNM | VANECK ETF TRUST | 41,806 | $798 | 0.0% | $19.08 | — | VANECK VIETNAM | 92189F817 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 10,260 | $699 | 0.0% | $68.14 | — | DIV RTN INT EQ | 46641Q209 |
| AXIA/P | CENTRAIS ELET BRAS SA | 69,541 | $651 | 0.0% | $9.36 | — | SPON ADS PFD B1 | 15235A102 |
| RJET | REPUBLIC AWYS HLDGS INC | 34,850 | $640 | 0.0% | $20.80 | 0.0% | COM SHS | 590479408 |
| CANG | CANGO INC | 382,767 | $574 | 0.0% | $1.70 | 0.0% | ORD CL A | G1820C102 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 19,782 | $539 | 0.0% | $27.27 | — | OPT STRATEGY ETF | 64135A705 |
| EXEEL | EXPAND ENERGY CORPORATION | 5,241 | $522 | 0.0% | $99.65 | — | *W EXP 02/09/202 | 165167180 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 32,935 | $494 | 0.0% | $15.00 | — | COM | 09631P102 |
| — | WOLFSPEED INC | 329,000 | $487 | 0.0% | $1.48 | — | NOTE 2.500% 6/1 | 977852AP7 |
| DOL | WISDOMTREE TR | 7,371 | $485 | 0.0% | $65.85 | — | TRUE DEVELOPED I | 97717W794 |
| ILCG | ISHARES TR | 4,211 | $438 | 0.0% | $104.04 | — | MORNINGSTAR GRWT | 464287119 |
| EEMX | SPDR INDEX SHS FDS | 9,910 | $423 | 0.0% | $42.64 | — | MSCI EMR MKT ETF | 78470E205 |
| DFAI | DIMENSIONAL ETF TRUST | 10,352 | $395 | 0.0% | $38.11 | — | INTL CORE EQT MK | 25434V203 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,700 | $387 | 0.0% | $104.54 | — | PHARMACEUTICALS | 46137V662 |
| SPXV | PROSHARES TR | 5,083 | $379 | 0.0% | $74.58 | — | SP500 EX HLTH | 74347B565 |
| HYGV | FLEXSHARES TR | 9,007 | $367 | 0.0% | $40.73 | — | HIG YLD VL ETF | 33939L662 |
| LPSN | LIVEPERSON INC | 86,459 | $335 | 0.0% | $5.56 | 0.0% | COM | 538146309 |
| BENF | BENEFICIENT | 44,621 | $314 | 0.0% | $5.47 | 0.0% | COM CL A | 08178Q507 |
| ACET | ADICET BIO INC | 36,585 | $308 | 0.0% | $11.05 | 0.0% | COM NEW | 007002207 |
| UROY | URANIUM RTY CORP | 81,822 | $290 | 0.0% | $3.91 | 0.0% | COM | 91702V101 |
| ECX | ECARX HOLDINGS INC | 148,447 | $255 | 0.0% | $2.03 | 0.0% | CLASS A ORD | G29201103 |
| DFLV | DIMENSIONAL ETF TRUST | 7,330 | $251 | 0.0% | $34.21 | — | US LARGE CAP VAL | 25434V666 |
| DBGI | DIGITAL BRANDS GROUP INC | 19,477 | $247 | 0.0% | $8.34 | 0.0% | COM NEW | 25401N507 |
| NEWP | NEW PAC METALS CORP | 68,368 | $240 | 0.0% | $2.74 | 0.0% | COM | 64782A107 |
| COEP | COEPTIS THERAPEUTICS HLDGS I | 13,566 | $193 | 0.0% | $15.55 | 0.0% | COM NEW | 19207A207 |
| STSS | SHARPS TECHNOLOGY INC | 94,538 | $192 | 0.0% | $3.86 | 0.0% | COM | 82003F309 |
| FV | FIRST TR EXCHANGE TRADED FD | 2,841 | $179 | 0.0% | $62.92 | — | DORSEY WRT 5 ETF | 33738R605 |
| INTF | ISHARES TR | 4,713 | $178 | 0.0% | $37.75 | — | INTL EQTY FACTOR | 46434V274 |
| ZONE | CLEANCORE SOLUTIONS INC | 660,657 | $172 | 0.0% | $0.84 | 0.0% | CLASS B COM SHS | 184492106 |
| SEV | APTERA MOTORS CORP | 39,775 | $171 | 0.0% | $6.26 | 0.0% | COM CL B | 03835W104 |
| — | PIMCO CORPORATE & INCOME OPP | 13,160 | $170 | 0.0% | $12.90 | — | COM | 72201B101 |
| WKHS | WORKHORSE GROUP INC | 32,242 | $164 | 0.0% | $9.90 | 0.0% | COM NEW | 98138J503 |
| SMMV | ISHARES TR | 3,739 | $162 | 0.0% | $43.33 | — | MSCI USA SMCP MN | 46435G433 |
| SCWO | 374WATER INC | 79,295 | $162 | 0.0% | $3.39 | 0.0% | COM | 88583P203 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 2,169 | $159 | 0.0% | $73.30 | — | BETABUILDERS EUR | 46641Q191 |
| — | KKR INCOME OPPORTUNITIES FD | 13,654 | $158 | 0.0% | $11.59 | — | COM | 48249T106 |
| FNCL | FIDELITY COVINGTON TRUST | 1,914 | $149 | 0.0% | $77.72 | — | MSCI FINLS IDX | 316092501 |
| NANR | SPDR INDEX SHS FDS | 2,186 | $148 | 0.0% | $67.83 | — | S&P NORTH AMER | 78463X152 |
| — | PIMCO CORPORATE & INCM STRG | 11,253 | $144 | 0.0% | $12.76 | — | COM | 72200U100 |
| UAE | ISHARES TR | 7,462 | $143 | 0.0% | $19.12 | — | MSCI UAE ETF | 46434V761 |
| — | BLACKROCK CORPOR HI YLD FD I | 15,878 | $141 | 0.0% | $8.90 | — | COM | 09255P107 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 6,234 | $141 | 0.0% | $22.62 | — | COMMODITY STRATE | 64135A408 |
| USAS | AMERICAS GOLD AND SILVER COR | 25,096 | $128 | 0.0% | $4.50 | 0.0% | COM NEW | 03062D803 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 3,626 | $128 | 0.0% | $35.29 | — | NORTH AMERN PIPE | 890930308 |
| DISV | DIMENSIONAL ETF TRUST | 3,313 | $126 | 0.0% | $38.00 | — | INTL SMALL CAP V | 25434V781 |
| CCIF | CARLYLE CREDIT INCOME FUND | 26,205 | $123 | 0.0% | $4.69 | — | SHS BEN INT | 92535C104 |
| DEFT | DEFI TECHNOLOGIES INC | 158,519 | $120 | 0.0% | $1.53 | 0.0% | COM | 244916102 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 1,020 | $115 | 0.0% | $113.14 | — | COM SHS | 33734Y109 |
| ENFR | ALPS ETF TR | 3,600 | $113 | 0.0% | $31.45 | — | ALERIAN ENERGY | 00162Q676 |
| BTQ | BTQ TECHNOLOGIES CORP | 22,021 | $113 | 0.0% | $7.59 | 0.0% | COM | 055869101 |
| DTCX | DATACENTREX INC | 40,165 | $110 | 0.0% | $4.25 | 0.0% | COM | 256918103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 1,200 | $109 | 0.0% | $91.19 | — | MID CP GR ALPH | 33737M102 |
| DFAU | DIMENSIONAL ETF TRUST | 2,208 | $103 | 0.0% | $46.80 | — | US CORE EQT MKT | 25434V104 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 108,296 | $97 | 0.0% | $0.90 | — | *W EXP 11/20/202 | 683712129 |
| BTM | BITCOIN DEPOT INC | 70,550 | $91 | 0.0% | $15.34 | 0.0% | COM | 09174P105 |
| TMFS | RBB FD INC | 2,546 | $89 | 0.0% | $34.82 | — | MOTLEY FOOL SML | 74933W874 |
| FNDB | SCHWAB STRATEGIC TR | 3,335 | $89 | 0.0% | $26.57 | — | FUNDAMENTAL US B | 808524789 |
| BNKK | BONK INC | 33,186 | $86 | 0.0% | $6.90 | 0.0% | COM | 48208F303 |
| PDEC | INNOVATOR ETFS TRUST | 1,928 | $84 | 0.0% | $43.39 | — | US EQTY PWR BUF | 45782C540 |
| MKC/V | MCCORMICK & CO INC | 1,213 | $82 | 0.0% | $65.72 | 0.0% | COM VTG | 579780107 |
| ONMD | ONEMEDNET CORP | 70,096 | $77 | 0.0% | $1.77 | 0.0% | CL A | 68270C103 |
| URA | GLOBAL X FDS | 1,750 | $75 | 0.0% | $42.73 | — | GLOBAL X URANIUM | 37954Y871 |
| CGBL | CAPITAL GROUP CORE BALANCED | 2,000 | $71 | 0.0% | $35.33 | — | SHS | 14021D107 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 1,088 | $66 | 0.0% | $60.71 | — | DIV RTN EM EQT | 46641Q308 |
| IVOG | VANGUARD ADMIRAL FDS INC | 530 | $64 | 0.0% | $120.22 | — | MIDCP 400 GRTH | 921932869 |
| HYEM | VANECK ETF TRUST | 3,004 | $60 | 0.0% | $19.89 | — | EMERGING MRKT HI | 92189F353 |
| GII | SPDR INDEX SHS FDS | 850 | $59 | 0.0% | $69.77 | — | S&P GBLINF ETF | 78463X855 |
| SMMD | ISHARES TR | 775 | $58 | 0.0% | $74.94 | — | RUSEL 2500 ETF | 46435G268 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 106,921 | $56 | 0.0% | $0.52 | — | *W EXP 11/20/202 | 683712137 |
| FCLD | FIDELITY COVINGTON TRUST | 1,856 | $55 | 0.0% | $29.72 | — | CLOUD COMPUTNG | 316092246 |
| TECB | ISHARES TR | 905 | $55 | 0.0% | $60.88 | — | US TECH BRKTHR | 46436E502 |
| DES | WISDOMTREE TR | 1,567 | $52 | 0.0% | $33.44 | — | US SMALLCAP DIVD | 97717W604 |
| TFLR | T ROWE PRICE ETF INC | 1,000 | $51 | 0.0% | $51.40 | — | FLOATING RATE | 87283Q883 |
| CNL | COLLECTIVE MINING LTD | 3,368 | $49 | 0.0% | $12.16 | 0.0% | COM | 19425C100 |
| RDFI | COLLABORATIVE INVESTMNT SER | 2,000 | $48 | 0.0% | $23.91 | — | RAREVIEW DYNAMIC | 19423L722 |
| SONM | SONIM TECHNOLOGIES INC | 14,006 | $44 | 0.0% | $8.97 | 0.0% | COM | 83548F408 |
| DFLI | DRAGONFLY ENERGY HOLDINGS CO | 14,359 | $44 | 0.0% | $9.18 | 0.0% | COM SHS | 26145B403 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 106,923 | $43 | 0.0% | $0.40 | — | *W EXP 11/20/202 | 683712145 |
| FIDU | FIDELITY COVINGTON TRUST | 500 | $41 | 0.0% | $82.48 | — | MSCI INDL INDX | 316092709 |
| IYK | ISHARES TR | 600 | $40 | 0.0% | $66.92 | — | US CONSM STAPLES | 464287812 |
| TCAF | T ROWE PRICE ETF INC | 1,000 | $38 | 0.0% | $38.22 | — | CAP APPRECIATION | 87283Q867 |
| QEFA | SPDR INDEX SHS FDS | 414 | $38 | 0.0% | $90.67 | — | MSCI EAFE STRTGC | 78463X434 |
| TMSL | T ROWE PRICE ETF INC | 1,000 | $36 | 0.0% | $35.90 | — | SMALL MID CAP | 87283Q826 |
| AIVI | WISDOMTREE TR | 663 | $34 | 0.0% | $51.98 | — | INTERNTNL AI ENH | 97717W786 |
| IAT | ISHARES TR | 600 | $33 | 0.0% | $55.15 | — | US REGNL BKS ETF | 464288778 |
| GLP | GLOBAL PARTNERS LP | 783 | $33 | 0.0% | $41.85 | — | COM UNITS | 37946R109 |
| PRVS | PARNASSUS INCOME FDS | 1,149 | $32 | 0.0% | $28.01 | — | VALUE SELECT ETF | 701769606 |
| FMED | FIDELITY COVINGTON TRUST | 1,154 | $31 | 0.0% | $27.04 | — | DISRUPTIVE MEDIC | 316092147 |
| ARKG | ARK ETF TR | 956 | $28 | 0.0% | $28.97 | — | GENOMIC REV ETF | 00214Q302 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 800 | $25 | 0.0% | $31.85 | — | S&P500 EQL HLT | 46137V332 |
| GSIE | GOLDMAN SACHS ETF TR | 585 | $25 | 0.0% | $42.94 | — | ACTIVEBETA INT | 381430107 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 337 | $24 | 0.0% | $72.01 | — | S&P SMLCP MOMENT | 46137V498 |
| OUSA | ALPS ETF TR | 416 | $24 | 0.0% | $57.70 | — | OSHARES US QUALT | 00162Q387 |
| XRT | SPDR SERIES TRUST | 275 | $23 | 0.0% | $85.29 | — | STATE STREET SPD | 78464A714 |
| VTHR | VANGUARD SCOTTSDALE FDS | 75 | $23 | 0.0% | $302.11 | — | VNG RUS3000IDX | 92206C599 |
| CTOR | CITIUS ONCOLOGY INC | 22,344 | $22 | 0.0% | $1.00 | — | COM | 17331Y109 |
| PMI | PICARD MEDICAL INC | 12,423 | $22 | 0.0% | $4.71 | 0.0% | COM SHS | 71953R108 |
| AIQ | GLOBAL X FDS | 416 | $21 | 0.0% | $50.92 | — | ARTIFICIAL ETF | 37954Y632 |
| SFY | TIDAL TRUST I | 154 | $20 | 0.0% | $132.16 | — | SOFI SELECT 500 | 886364173 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 567 | $20 | 0.0% | $34.45 | — | FTSE JAPAN ETF | 35473P744 |
| REMX | VANECK ETF TRUST | 249 | $18 | 0.0% | $73.92 | — | RARE EARTH AND S | 92189H805 |
| TMFC | RBB FD INC | 250 | $18 | 0.0% | $71.77 | — | MOTLEY FOL ETF | 74933W601 |
| IEO | ISHARES TR | 200 | $18 | 0.0% | $89.26 | — | US OIL GS EX ETF | 464288851 |
| DVS | DOLLY VARDEN SILVER CORP | 3,932 | $17 | 0.0% | $4.39 | 0.0% | COM NO PAR | 256827783 |
| DLN | WISDOMTREE TR | 192 | $17 | 0.0% | $88.08 | — | US LARGECAP DIVD | 97717W307 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 365 | $17 | 0.0% | $45.88 | — | SENIOR LN FD | 33738D309 |
| HGER | HARBOR ETF TRUST | 658 | $16 | 0.0% | $24.80 | — | HARBOR COMMODITY | 41151J505 |
| PURR | HYPERLIQUID STRATEGIES INC | 4,387 | $16 | 0.0% | $3.47 | 0.0% | COM | 44916Y106 |
| EPU | ISHARES TR | 209 | $15 | 0.0% | $72.35 | — | MSCI PERU AND GL | 464289842 |
| XTN | SPDR SERIES TRUST | 153 | $14 | 0.0% | $91.37 | — | STATE STREET SPD | 78464A532 |
| PICK | ISHARES INC | 233 | $12 | 0.0% | $51.34 | — | MSCI GBL ETF NEW | 46434G848 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 421 | $11 | 0.0% | $26.97 | — | PARTNERSHIP UNIT | G16258108 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 244 | $11 | 0.0% | $44.80 | — | FOOD & BEVERAGE | 46137V753 |
| EEMA | ISHARES INC | 110 | $10 | 0.0% | $94.02 | — | MSCI EM ASIA ETF | 464286426 |
| GME/WS | GAMESTOP CORP NEW | 3,030 | $9 | 0.0% | $3.01 | — | *W EXP 10/30/202 | 36467W117 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 375 | $9 | 0.0% | $23.80 | — | FTSE CHINA | 35473P819 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 200 | $9 | 0.0% | $44.59 | — | NAS CLNEDG GREEN | 33733E500 |
| SFYX | TIDAL TRUST I | 529 | $9 | 0.0% | $16.25 | — | SOFI NEXT 500 | 886364306 |
| — | FS SPECIALTY LENDING FD | 603 | $9 | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| GWX | SPDR INDEX SHS FDS | 204 | $8 | 0.0% | $40.86 | — | S&P INTL SMLCP | 78463X871 |
| DTD | WISDOMTREE TR | 84 | $7 | 0.0% | $84.88 | — | US TOTAL DIVIDND | 97717W109 |
| RITR | REITAR LOGTECH HLDGS LTD | 6,072 | $7 | 0.0% | $1.53 | 0.0% | ORD SHS CL A | G7486B106 |
| RERE | ATRENEW INC | 1,308 | $7 | 0.0% | $5.30 | — | SPONSORED ADS | 00138L108 |
| CVV | CVD EQUIP CORP | 2,200 | $7 | 0.0% | $3.48 | 0.0% | COM | 126601103 |
| SUPX | SUPERX AI TECHNOLOGY LTD | 390 | $6 | 0.0% | $41.85 | 0.0% | USD ORD SHS NEW | G5294K110 |
| BOXL | BOXLIGHT CORP | 3,584 | $6 | 0.0% | $7.29 | 0.0% | CL A COM | 103197406 |
| AXG | SOLOWIN HOLDINGS | 1,420 | $6 | 0.0% | $3.58 | 0.0% | CL A ORD SHS | G82759104 |
| SFYF | TIDAL TRUST I | 102 | $6 | 0.0% | $55.87 | — | SOFI SOCIAL 50 | 886364405 |
| SPTS | SPDR SERIES TRUST | 191 | $6 | 0.0% | $29.28 | — | STATE STREET SPD | 78468R101 |
| DTCR | GLOBAL X FDS | 265 | $6 | 0.0% | $21.10 | — | DATA CTR & DIGIT | 37954Y236 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 92 | $5 | 0.0% | $59.47 | — | AI AND NEXT GEN | 46137V639 |
| IMCB | ISHARES TR | 62 | $5 | 0.0% | $82.73 | — | MRGSTR MD CP ETF | 464288208 |
| BWLP | BW LPG LTD | 322 | $4 | 0.0% | $12.78 | 0.0% | COM | Y10230103 |
| MTVA | METAVIA INC | 479 | $4 | 0.0% | $9.57 | 0.0% | COM USD0.001 | 64132R503 |
| AIIO | ROBO.AI INC. | 13,097 | $4 | 0.0% | $0.83 | 0.0% | CLASS B ORD SHS | G6693P106 |
| SNSR | GLOBAL X FDS | 100 | $4 | 0.0% | $36.96 | — | INTERNET OF THNG | 37954Y780 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 2,975 | $2 | 0.0% | $1.06 | 0.0% | USD ORD SHS | G5214E103 |
| EUHY | ISHARES INC | 42 | $2 | 0.0% | $53.29 | — | EURO HIGH YIELD | 464286210 |
| PTN | PALATIN TECHNOLOGIES INC | 119 | $2 | 0.0% | $13.14 | 0.0% | COM NEW | 696077601 |
| GEM | GOLDMAN SACHS ETF TR | 43 | $2 | 0.0% | $41.63 | — | ACTIVEBETA EME | 381430206 |
| YALA | YALLA GROUP LTD | 245 | $2 | 0.0% | $6.94 | — | ADS | 98459U103 |
| MBRX | MOLECULIN BIOTECH INC | 495 | $2 | 0.0% | $9.32 | 0.0% | COM | 60855D408 |
| ATS | ATS CORPORATION | 58 | $2 | 0.0% | $26.71 | 0.0% | COM | 00217Y104 |
| IBCA | ISHARES TR | 52 | $1 | 0.0% | $25.94 | — | IBONDS DEC 2035 | 46438G372 |
| IPST | HERITAGE DISTILLING HLDG CO | 640 | $1 | 0.0% | $9.28 | 0.0% | COM | 42727R203 |
| GSEU | GOLDMAN SACHS ETF TR | 20 | $1 | 0.0% | $45.70 | — | ACTIVEBETA EUR | 381430305 |
| PBT | PERMIAN BASIN RTY TR | 50 | $1 | 0.0% | $16.98 | — | UNIT BEN INT | 714236106 |
| TLX | TELIX PHARMACEUTICAL LTD | 88 | $1 | 0.0% | $7.49 | — | SPONSORED ADS | 87961M105 |
| GNPX | GENPREX INC | 188 | $0 | 0.0% | $6.39 | 0.0% | COM NEW | 372446302 |
| MOVE | MOVANO INC | 35 | $0 | 0.0% | $8.15 | 0.0% | COM NEW | 62459M305 |
| MNTS | MOMENTUS INC | 43 | $0 | 0.0% | $16.63 | 0.0% | COM CL A | 60879E408 |
| ENVB | ENVERIC BIOSCIENCES INC | 51 | $0 | 0.0% | $6.51 | 0.0% | COM SHS | 29405E505 |
| VFQY | VANGUARD WELLINGTON FD | 1 | $0 | 0.0% | $141.00 | — | US QUALITY | 921935706 |
| VFMO | VANGUARD WELLINGTON FD | 1 | $0 | 0.0% | $137.00 | — | US MOMENTUM | 921935508 |
| GENVR | GEN DIGITAL INC | 23 | $0 | 0.0% | $4.52 | — | RIGHT 99/99/9999 | 668771116 |
| JYD | JAYUD GLOBAL LOGISTICS LTD | 20 | $0 | 0.0% | $4.57 | 0.0% | USD CL A ORD SHS | G5084H111 |
| JDZG | JIADE LIMITED | 80 | $0 | 0.0% | $1.61 | 0.0% | SHS CL A | G7396L111 |
| PRPH | PROPHASE LABS INC | 126 | $0 | 0.0% | $2.82 | 0.0% | COM SHS | 74345W207 |
| SPUS | TIDAL TRUST I | 1 | $0 | 0.0% | $36.00 | — | SP FDS S&P 500 | 886364801 |
| EARN | ELLINGTON CREDIT COMPANY | 6 | $0 | 0.0% | $5.17 | — | COM SHS BEN INT | 288578107 |
| FENI | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $29.00 | — | ENHANCED INTL | 31609A404 |
| AEMD | AETHLON MED INC | 10 | $0 | 0.0% | $4.65 | 0.0% | COM NEW | 00808Y604 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1 | $0 | 0.0% | $27.00 | — | SHS CREATION UNI | 14020W106 |
| BBBY/WS | BED BATH & BEYOND INC | 39 | $0 | 0.0% | $0.67 | — | *W EXP 10/07/202 | 075896159 |
| CDT | CDT EQUITY INC | 9 | $0 | 0.0% | $2.69 | 0.0% | COM NEW | 20678X403 |
| CNF | CNFINANCE HLDGS LTD | 2 | $0 | 0.0% | $6.00 | — | SPONSORED ADS | 18979T204 |
| BTTC | BLACK TITAN CORP | 6 | $0 | 0.0% | $4.13 | 0.0% | ORD SHS | G1156E102 |
| ACB | AURORA CANNABIS INC | 2 | $0 | 0.0% | $4.89 | 0.0% | COM | 05156X850 |
| GURE | GULF RES INC | 1 | $0 | 0.0% | $4.67 | 0.0% | COM | 40251W507 |
| YOLO | ADVISORSHARES TR | 1 | $0 | 0.0% | $2.00 | — | PURE CANNABIS | 00768Y495 |
| YDKG | YUEDA DIGITAL HOLDING | 1 | $0 | 0.0% | $48.63 | 0.0% | ORD USD 4 CL A | G0137L110 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 441,987,843 (+3.2%) | $138,342,195 (+32.8%) | 2.3% | $170.73 | +67.3% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 66,792,863 (+1.5%) | $71,780,954 (+43.0%) | 1.2% | $890.35 | +7.3% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 601,897,495 (+1.7%) | $291,089,666 (-5.0%) | 4.9% | $425.63 | +17.6% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 100,701,543 (+7.3%) | $28,741,227 (+83.1%) | 0.5% | $112.90 | +103.1% | COM | 595112103 |
| AMZN | AMAZON COM INC | 734,375,864 (+1.7%) | $169,508,637 (+6.9%) | 2.9% | $185.32 | +23.5% | COM | 023135106 |
| ORCL | ORACLE CORP | 147,858,649 (+5.8%) | $28,819,129 (-26.7%) | 0.5% | $152.72 | +55.9% | COM | 68389X105 |
| META | META PLATFORMS INC | 171,505,090 (+2.4%) | $113,208,795 (-8.0%) | 1.9% | $518.17 | +28.8% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 147,528,808 (+8.2%) | $31,594,769 (+43.2%) | 0.5% | $155.47 | +44.5% | COM | 007903107 |
| NFLX | NETFLIX INC | 348,145,717 (+902.1%) | $32,642,142 (-21.6%) | 0.6% | $104.05 | +3.6% | COM | 64110L106 |
| IVV | ISHARES TR | 80,604,299 (+13.1%) | $55,209,108 (+15.7%) | 0.9% | $588.47 | — | CORE S&P500 ETF | 464287200 |
| LRCX | LAM RESEARCH CORP | 134,259,711 (+8.0%) | $22,982,577 (+38.1%) | 0.4% | $81.43 | +90.8% | COM NEW | 512807306 |
| MRK | MERCK & CO INC | 219,095,465 (+2.0%) | $23,061,989 (+27.9%) | 0.4% | $111.63 | -16.5% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 36,208,775 (+5.6%) | $20,742,921 (+26.8%) | 0.4% | $351.31 | +58.1% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 75,259,089 (+1.2%) | $19,340,833 (+27.0%) | 0.3% | $202.36 | +18.3% | COM | 038222105 |
| HD | HOME DEPOT INC | 76,862,995 (+2.0%) | $26,448,557 (-13.4%) | 0.4% | $355.50 | +2.6% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,677,885 (+3.5%) | $17,776,300 (+23.7%) | 0.3% | $578.96 | -2.4% | COM | 883556102 |
| WMT | WALMART INC | 349,563,222 (+1.1%) | $38,944,839 (+9.3%) | 0.7% | $73.33 | +46.2% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 121,193,733 (+5.7%) | $60,918,030 (+5.7%) | 1.0% | $446.68 | +11.4% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 262,383,174 (+2.9%) | $24,454,112 (+14.4%) | 0.4% | $56.13 | +54.3% | COM | 949746101 |
| NOW | SERVICENOW INC | 95,325,092 (+396.9%) | $14,602,851 (-17.3%) | 0.2% | $170.85 | +0.4% | COM | 81762P102 |
| NEM | NEWMONT CORP | 129,969,380 (+6.2%) | $12,977,443 (+25.8%) | 0.2% | $51.57 | +74.9% | COM | 651639106 |
| INTC | INTEL CORP | 432,155,824 (+8.6%) | $15,946,550 (+19.5%) | 0.3% | $25.88 | +45.9% | COM | 458140100 |
| AMGN | AMGEN INC | 47,396,138 (+3.0%) | $15,513,230 (+19.4%) | 0.3% | $312.39 | +1.1% | COM | 031162100 |
| FISV | FISERV INC | 42,040,076 (+4.2%) | $2,823,832 (-45.7%) | 0.0% | $164.69 | -49.1% | COM | 337738108 |
| RTX | RTX CORPORATION | 104,920,146 (+3.7%) | $19,242,355 (+13.7%) | 0.3% | $114.57 | +51.3% | COM | 75513E101 |
| TSLA | TESLA INC | 209,563,808 (+1.4%) | $94,245,036 (+2.5%) | 1.6% | $236.05 | +87.8% | COM | 88160R101 |
| KLAC | KLA CORP | 12,387,325 (+4.7%) | $15,051,591 (+18.0%) | 0.3% | $789.64 | +48.4% | COM NEW | 482480100 |
| BAC | BANK AMERICA CORP | 542,476,024 (+1.3%) | $29,836,181 (+8.0%) | 0.5% | $39.53 | +33.2% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 123,195,578 (+5.9%) | $15,121,025 (+17.2%) | 0.3% | $76.20 | +58.6% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO. | 211,596,732 (+1.1%) | $68,180,699 (+3.3%) | 1.2% | $208.03 | +48.8% | COM | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 154,770,602 (+2.5%) | $12,646,306 (-14.5%) | 0.2% | $70.93 | +26.9% | COM | 90353T100 |
| RBLX | ROBLOX CORP | 41,526,121 (+5.4%) | $3,364,862 (-38.3%) | 0.1% | $59.10 | +79.7% | CL A | 771049103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,751,989 (+6.7%) | $10,768,202 (+23.6%) | 0.2% | $476.25 | -9.5% | COM | 92532F100 |
| MS | MORGAN STANLEY | 95,248,897 (+1.7%) | $16,909,537 (+13.6%) | 0.3% | $99.86 | +66.7% | COM NEW | 617446448 |
| WBD | WARNER BROS DISCOVERY INC | 193,830,450 (+5.0%) | $5,586,194 (+55.0%) | 0.1% | $8.94 | +161.4% | COM SER A | 934423104 |
| WDC | WESTERN DIGITAL CORP | 35,509,518 (+2.3%) | $6,117,225 (+46.8%) | 0.1% | $52.05 | +191.1% | COM | 958102105 |
| APH | AMPHENOL CORP NEW | 106,137,606 (+5.2%) | $14,343,436 (+14.9%) | 0.2% | $70.56 | +89.3% | CL A | 032095101 |
| LITE | LUMENTUM HLDGS INC | 8,344,266 (+4.8%) | $3,075,613 (+137.3%) | 0.1% | $71.56 | +258.9% | COM | 55024U109 |
| COF | CAPITAL ONE FINL CORP | 51,005,251 (+2.1%) | $12,361,633 (+16.4%) | 0.2% | $163.14 | +36.2% | COM | 14040H105 |
| CRH | CRH PLC | 50,935,570 (+30.6%) | $6,356,759 (+35.9%) | 0.1% | $92.22 | +29.2% | ORD | G25508105 |
| PLD | PROLOGIS INC. | 99,448,504 (+3.2%) | $12,695,596 (+15.1%) | 0.2% | $117.94 | +5.0% | COM | 74340W103 |
| CIEN | CIENA CORP | 16,668,830 (+6.9%) | $3,898,339 (+71.6%) | 0.1% | $62.78 | +209.0% | COM NEW | 171779309 |
| TJX | TJX COS INC NEW | 105,776,556 (+4.3%) | $16,248,337 (+10.8%) | 0.3% | $114.65 | +28.8% | COM | 872540109 |
| COIN | COINBASE GLOBAL INC | 17,078,477 (+6.0%) | $3,862,127 (-29.0%) | 0.1% | $222.70 | +33.8% | COM CL A | 19260Q107 |
| ACN | ACCENTURE PLC IRELAND | 56,070,927 (+2.0%) | $15,043,830 (+10.9%) | 0.3% | $321.51 | -21.0% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 77,873,572 (+1.3%) | $23,066,931 (+6.3%) | 0.4% | $191.38 | +56.1% | COM | 459200101 |
| FCX | FREEPORT-MCMORAN INC | 108,424,889 (+1.8%) | $5,506,900 (+31.9%) | 0.1% | $44.21 | -2.0% | CL B | 35671D857 |
| ETN | EATON CORP PLC | 29,394,078 (+2.9%) | $9,362,308 (-12.4%) | 0.2% | $304.12 | +16.5% | SHS | G29183103 |
| GE | GE AEROSPACE | 90,162,615 (+2.5%) | $27,772,790 (+5.0%) | 0.5% | $177.52 | +69.4% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 20,884,484 (+4.0%) | $13,649,472 (+10.6%) | 0.2% | $227.21 | +168.1% | COM | 36828A101 |
| NEE | NEXTERA ENERGY INC | 176,800,374 (+3.2%) | $14,193,534 (+9.7%) | 0.2% | $74.73 | +10.4% | COM | 65339F101 |
| HOOD | ROBINHOOD MKTS INC | 64,181,430 (+7.9%) | $7,258,920 (-14.8%) | 0.1% | $54.22 | +139.9% | COM CL A | 770700102 |
| CVNA | CARVANA CO | 11,717,838 (+19.4%) | $4,945,162 (+33.5%) | 0.1% | $222.55 | +67.0% | CL A | 146869102 |
| SPGI | S&P GLOBAL INC | 25,812,891 (+2.0%) | $13,489,559 (+9.6%) | 0.2% | $491.05 | +0.6% | COM | 78409V104 |
| WELL | WELLTOWER INC | 72,780,654 (+4.8%) | $13,508,817 (+9.2%) | 0.2% | $120.53 | +54.7% | COM | 95040Q104 |
| DASH | DOORDASH INC | 27,820,578 (+1.7%) | $6,300,804 (-15.3%) | 0.1% | $152.30 | +54.0% | CL A | 25809K105 |
| COHR | COHERENT CORP | 14,453,877 (+1.6%) | $2,667,752 (+74.1%) | 0.0% | $80.76 | +85.2% | COM | 19247G107 |
| CMI | CUMMINS INC | 11,802,336 (+1.6%) | $6,024,503 (+22.8%) | 0.1% | $292.71 | +59.3% | COM | 231021106 |
| PG | PROCTER AND GAMBLE CO | 184,006,680 (+3.0%) | $26,369,997 (-3.9%) | 0.4% | $163.50 | -10.0% | COM | 742718109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,116,926 (+11.9%) | $4,438,440 (+30.6%) | 0.1% | $118.30 | +118.9% | ORD SHS | G7997R103 |
| RKT | ROCKET COS INC | 62,576,013 (+574.3%) | $1,211,472 (+573.6%) | 0.0% | $17.63 | +1.4% | COM CL A | 77311W101 |
| CB | CHUBB LIMITED | 28,271,799 (+2.1%) | $8,824,194 (+12.9%) | 0.1% | $271.38 | +7.7% | COM | H1467J104 |
| MSI | MOTOROLA SOLUTIONS INC | 16,212,389 (+2.7%) | $6,214,533 (-13.9%) | 0.1% | $415.53 | -3.5% | COM NEW | 620076307 |
| UPS | UNITED PARCEL SERVICE INC | 50,501,214 (+4.8%) | $5,009,215 (+24.4%) | 0.1% | $118.03 | -21.4% | CL B | 911312106 |
| ORLY | OREILLY AUTOMOTIVE INC | 63,808,909 (+1.2%) | $5,820,011 (-14.4%) | 0.1% | $90.15 | +8.4% | COM | 67103H107 |
| TER | TERADYNE INC | 15,398,237 (+5.3%) | $2,980,483 (+48.1%) | 0.1% | $134.94 | +27.1% | COM | 880770102 |
| EXAS | EXACT SCIENCES CORP | 15,134,118 (+43.3%) | $1,537,021 (+166.0%) | 0.0% | $63.85 | +25.8% | COM | 30063P105 |
| SNOW | SNOWFLAKE INC | 28,209,982 (+19.9%) | $6,188,142 (+16.6%) | 0.1% | $155.72 | +56.8% | COM SHS | 833445109 |
| MDB | MONGODB INC | 5,787,025 (+16.0%) | $2,428,757 (+56.9%) | 0.0% | $276.63 | +31.5% | CL A | 60937P106 |
| VST | VISTRA CORP | 30,325,429 (+3.0%) | $4,892,401 (-15.2%) | 0.1% | $92.83 | +96.0% | COM | 92840M102 |
| DG | DOLLAR GEN CORP NEW | 25,068,466 (+5.0%) | $3,328,340 (+34.9%) | 0.1% | $103.43 | +7.8% | COM | 256677105 |
| MAR | MARRIOTT INTL INC NEW | 15,693,529 (+1.8%) | $4,868,760 (+21.3%) | 0.1% | $231.60 | +23.2% | CL A | 571903202 |
| INSM | INSMED INC | 15,065,052 (+21.8%) | $2,621,922 (+47.2%) | 0.0% | $97.14 | +87.8% | COM PAR $.01 | 457669307 |
| VZ | VERIZON COMMUNICATIONS INC | 369,056,692 (+2.3%) | $15,031,679 (-5.2%) | 0.3% | $38.56 | +5.0% | COM | 92343V104 |
| CEG | CONSTELLATION ENERGY CORP | 23,349,472 (+3.5%) | $8,248,668 (+11.1%) | 0.1% | $206.48 | +75.9% | COM | 21037T109 |
| MO | ALTRIA GROUP INC | 129,809,276 (+3.2%) | $7,484,803 (-9.9%) | 0.1% | $46.32 | +28.1% | COM | 02209S103 |
| RKLB | ROCKET LAB CORP | 33,076,329 (+5.3%) | $2,307,405 (+53.3%) | 0.0% | $31.59 | +81.4% | COM | 773121108 |
| NBIS | NEBIUS GROUP N.V. | 9,431,400 (+39418.1%) | $789,455 (+29363.5%) | 0.0% | $103.52 | +0.1% | SHS CLASS A | N97284108 |
| VEEV | VEEVA SYS INC | 11,445,585 (+2.2%) | $2,554,998 (-23.4%) | 0.0% | $205.11 | +29.4% | CL A COM | 922475108 |
| QQQ | INVESCO QQQ TR | 1,928,300 (+186.9%) | $1,184,574 (+193.6%) | 0.0% | $521.17 | — | CALL | 46090E103 |
| SCHW | SCHWAB CHARLES CORP | 134,167,833 (+1.4%) | $13,404,708 (+6.1%) | 0.2% | $68.47 | +38.4% | COM | 808513105 |
| AJG | GALLAGHER ARTHUR J & CO | 19,239,621 (+3.6%) | $4,979,022 (-13.4%) | 0.1% | $280.06 | -5.7% | COM | 363576109 |
| ABBV | ABBVIE INC | 151,174,543 (+3.6%) | $34,541,871 (+2.2%) | 0.6% | $180.63 | +26.0% | COM | 00287Y109 |
| SLB | SLB LIMITED | 127,769,717 (+5.3%) | $4,903,802 (+17.6%) | 0.1% | $41.62 | -13.4% | COM STK | 806857108 |
| QCOM | QUALCOMM INC | 100,139,957 (+1.6%) | $17,128,940 (+4.5%) | 0.3% | $170.59 | +0.1% | COM | 747525103 |
| SATS | ECHOSTAR CORP | 19,710,828 (+6.6%) | $2,142,567 (+51.8%) | 0.0% | $26.23 | +210.5% | CL A | 278768106 |
| SMCI | SUPER MICRO COMPUTER INC | 41,631,507 (+2.6%) | $1,218,554 (-37.4%) | 0.0% | $36.62 | +12.4% | COM NEW | 86800U302 |
| BX | BLACKSTONE INC | 51,428,728 (+1.6%) | $7,927,224 (-8.3%) | 0.1% | $135.52 | +11.8% | COM | 09260D107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 21,318,582 (+5.4%) | $1,415,341 (+102.9%) | 0.0% | $24.45 | +100.4% | COM | 04280A100 |
| MNST | MONSTER BEVERAGE CORP NEW | 61,516,171 (+3.2%) | $4,716,445 (+17.6%) | 0.1% | $51.78 | +38.4% | COM | 61174X109 |
| WCC | WESCO INTL INC | 8,018,094 (+34.3%) | $1,961,547 (+55.3%) | 0.0% | $189.62 | +29.2% | COM | 95082P105 |
| MCK | MCKESSON CORP | 11,488,950 (+1.7%) | $9,424,271 (+8.0%) | 0.2% | $565.00 | +44.3% | COM | 58155Q103 |
| OMC | OMNICOM GROUP INC | 29,182,733 (+42.0%) | $2,356,506 (+40.7%) | 0.0% | $86.46 | -12.4% | COM | 681919106 |
| URI | UNITED RENTALS INC | 5,032,558 (+1.2%) | $4,072,950 (-14.2%) | 0.1% | $715.31 | +21.2% | COM | 911363109 |
| COR | CENCORA INC | 20,286,079 (+2.6%) | $6,851,623 (+10.8%) | 0.1% | $239.37 | +42.3% | COM | 03073E105 |
| RGLD | ROYAL GOLD INC | 9,365,600 (+32.4%) | $2,081,879 (+46.7%) | 0.0% | $152.55 | +30.0% | COM | 780287108 |
| GWW | WW GRAINGER INC | 4,537,044 (+10.4%) | $4,578,104 (+16.9%) | 0.1% | $959.88 | +0.9% | COM | 384802104 |
| ROK | ROCKWELL AUTOMATION INC | 10,472,629 (+6.9%) | $4,074,586 (+19.0%) | 0.1% | $275.68 | +36.1% | COM | 773903109 |
| BA | BOEING CO | 53,968,134 (+5.2%) | $11,717,561 (+5.9%) | 0.2% | $170.63 | +20.5% | COM | 097023105 |
| B | BARRICK MNG CORP | 56,877,933 (+1.7%) | $2,477,034 (+35.2%) | 0.0% | $20.35 | +83.9% | COM SHS | 06849F108 |
| VOO | VANGUARD INDEX FDS | 1,506,067 (+181.6%) | $944,500 (+188.4%) | 0.0% | $595.52 | — | S&P 500 ETF SHS | 922908363 |
| VTR | VENTAS INC | 55,092,985 (+5.4%) | $4,263,095 (+16.5%) | 0.1% | $57.70 | +29.9% | COM | 92276F100 |
| FN | FABRINET | 5,612,214 (+4.8%) | $2,555,129 (+30.8%) | 0.0% | $244.30 | +78.1% | SHS | G3323L100 |
| ZTS | ZOETIS INC | 37,350,823 (+3.2%) | $4,699,481 (-11.3%) | 0.1% | $179.70 | -27.5% | CL A | 98978V103 |
| APO | APOLLO GLOBAL MGMT INC | 35,266,962 (+4.2%) | $5,105,245 (+13.2%) | 0.1% | $128.07 | +3.5% | COM | 03769M106 |
| KMB | KIMBERLY-CLARK CORP | 28,742,789 (+2.2%) | $2,899,860 (-17.0%) | 0.0% | $133.24 | -18.6% | COM | 494368103 |
| TEL | TE CONNECTIVITY PLC | 22,696,298 (+9.0%) | $5,163,635 (+12.9%) | 0.1% | $153.85 | +50.3% | ORD SHS | G87052109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,400,627 (+3.2%) | $3,535,633 (+19.8%) | 0.1% | $144.77 | +28.2% | COM | 49338L103 |
| MDLZ | MONDELEZ INTL INC | 100,890,068 (+4.9%) | $5,430,912 (-9.6%) | 0.1% | $66.63 | -14.4% | CL A | 609207105 |
| KDP | KEURIG DR PEPPER INC | 119,628,456 (+9.9%) | $3,350,793 (+20.7%) | 0.1% | $32.83 | -17.0% | COM | 49271V100 |
| HIMS | HIMS & HERS HEALTH INC | 26,573,504 (+5.7%) | $862,842 (-39.5%) | 0.0% | $23.32 | +83.7% | COM CL A | 433000106 |
| NUE | NUCOR CORP | 18,773,495 (+1.6%) | $3,062,145 (+22.4%) | 0.1% | $146.86 | +2.0% | COM | 670346105 |
| PSTG | PURE STORAGE INC | 38,044,426 (+2.6%) | $2,549,357 (-18.0%) | 0.0% | $56.95 | +46.7% | CL A | 74624M102 |
| DLR | DIGITAL RLTY TR INC | 38,800,592 (+2.3%) | $6,002,840 (-8.5%) | 0.1% | $149.03 | +9.5% | COM | 253868103 |
| ABT | ABBOTT LABS | 146,908,768 (+3.8%) | $18,406,200 (-2.9%) | 0.3% | $108.73 | +17.1% | COM | 002824100 |
| ARES | ARES MANAGEMENT CORPORATION | 16,209,382 (+25.1%) | $2,619,922 (+26.5%) | 0.0% | $143.52 | +8.0% | CL A COM STK | 03990B101 |
| DIS | DISNEY WALT CO | 132,439,867 (+4.4%) | $15,067,684 (+3.7%) | 0.3% | $92.02 | +19.0% | COM | 254687106 |
| PTCT | PTC THERAPEUTICS INC | 12,779,065 (+79.2%) | $970,698 (+121.8%) | 0.0% | $50.80 | +43.1% | COM | 69366J200 |
| MCD | MCDONALDS CORP | 53,511,996 (+2.8%) | $16,354,872 (+3.4%) | 0.3% | $268.67 | +13.6% | COM | 580135101 |
| IDXX | IDEXX LABS INC | 8,534,886 (+4.0%) | $5,774,107 (+10.1%) | 0.1% | $492.04 | +38.4% | COM | 45168D104 |
| RNA | AVIDITY BIOSCIENCES INC | 12,850,801 (+39.6%) | $926,928 (+131.2%) | 0.0% | $49.39 | +30.8% | COM | 05370A108 |
| FLEX | FLEX LTD | 50,151,883 (+16.0%) | $3,030,177 (+20.9%) | 0.1% | $39.17 | +57.7% | ORD | Y2573F102 |
| MARA | MARA HOLDINGS INC | 58,557,697 (+1.9%) | $525,848 (-49.9%) | 0.0% | $17.97 | -17.9% | COM | 565788106 |
| PRAX | PRAXIS PRECISION MEDICINES I | 2,078,500 (+15.4%) | $612,617 (+541.8%) | 0.0% | $71.14 | +161.8% | COM NEW | 74006W207 |
| AA | ALCOA CORP | 24,421,863 (+2.5%) | $1,297,778 (+65.6%) | 0.0% | $33.73 | +21.2% | COM | 013872106 |
| RCL | ROYAL CARIBBEAN GROUP | 22,549,482 (+7.3%) | $6,289,502 (-7.5%) | 0.1% | $184.24 | +52.8% | COM | V7780T103 |
| SO | SOUTHERN CO | 88,563,758 (+2.0%) | $7,722,760 (-6.1%) | 0.1% | $82.12 | +10.7% | COM | 842587107 |
| ANET | ARISTA NETWORKS INC | 95,448,955 (+6.9%) | $12,506,676 (-3.9%) | 0.2% | $105.98 | +29.9% | COM SHS | 040413205 |
| DLTR | DOLLAR TREE INC | 15,916,407 (+3.2%) | $1,957,877 (+34.6%) | 0.0% | $91.24 | +17.4% | COM | 256746108 |
| IRM | IRON MTN INC DEL | 32,919,658 (+3.8%) | $2,730,686 (-15.5%) | 0.0% | $101.09 | -8.2% | COM | 46284V101 |
| AIG | AMERICAN INTL GROUP INC | 48,707,016 (+4.2%) | $4,166,885 (+13.5%) | 0.1% | $72.54 | +9.8% | COM NEW | 026874784 |
| PCAR | PACCAR INC | 36,767,685 (+2.3%) | $4,026,429 (+13.9%) | 0.1% | $92.77 | +9.1% | COM | 693718108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 21,065,146 (+20.5%) | $3,031,064 (+19.1%) | 0.1% | $65.31 | +135.5% | ORDINARY SHARES | G25457105 |
| F | FORD MTR CO | 350,740,345 (+1.8%) | $4,601,713 (+11.7%) | 0.1% | $10.36 | +23.9% | COM | 345370860 |
| ACM | AECOM | 15,206,979 (+3.6%) | $1,449,681 (-24.3%) | 0.0% | $93.59 | +25.3% | COM | 00766T100 |
| PINS | PINTEREST INC | 65,537,932 (+70.5%) | $1,696,777 (+37.2%) | 0.0% | $31.90 | -9.8% | CL A | 72352L106 |
| PWR | QUANTA SVCS INC | 12,987,292 (+7.1%) | $5,481,416 (+9.0%) | 0.1% | $280.17 | +56.8% | COM | 74762E102 |
| CWST | CASELLA WASTE SYS INC | 9,057,647 (+98.4%) | $887,106 (+104.8%) | 0.0% | $98.26 | -5.5% | CL A | 147448104 |
| PM | PHILIP MORRIS INTL INC | 109,251,178 (+3.8%) | $17,523,889 (+2.6%) | 0.3% | $113.63 | +35.1% | COM | 718172109 |
| GLD | SPDR GOLD TR | 3,381,125 (+34.7%) | $1,339,974 (+50.1%) | 0.0% | $296.82 | — | GOLD SHS | 78463V107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,291,782 (+17.4%) | $993,080 (-31.0%) | 0.0% | $98.97 | -41.4% | COM | 015271109 |
| WDAY | WORKDAY INC | 19,936,547 (+1.5%) | $4,281,972 (-9.4%) | 0.1% | $240.29 | -5.4% | CL A | 98138H101 |
| — | INDIVIOR PLC | 18,230,539 (+108.8%) | $654,112 (+210.8%) | 0.0% | $27.31 | — | ORD | G4766E116 |
| IEMG | ISHARES INC | 49,411,892 (+13.0%) | $3,321,467 (+15.2%) | 0.1% | $58.98 | — | CORE MSCI EMKT | 46434G103 |
| IUSB | ISHARES TR | 71,877,364 (+15.2%) | $3,345,173 (+14.8%) | 0.1% | $46.88 | — | CORE UNIVRSL USD | 46434V613 |
| UAL | UNITED AIRLS HLDGS INC | 21,420,528 (+4.8%) | $2,395,243 (+21.4%) | 0.0% | $53.44 | +89.1% | COM | 910047109 |
| CFLT | CONFLUENT INC | 29,868,883 (+21.7%) | $903,235 (+85.9%) | 0.0% | $22.77 | +7.8% | CLASS A COM | 20717M103 |
| TXN | TEXAS INSTRS INC | 79,040,582 (+2.8%) | $13,712,751 (-2.9%) | 0.2% | $192.23 | -11.2% | COM | 882508104 |
| NU | NU HLDGS LTD | 301,547,669 (+4.2%) | $5,047,908 (+8.9%) | 0.1% | $13.50 | +19.0% | ORD SHS CL A | G6683N103 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 16,986,262 (+123.1%) | $636,136 (+182.7%) | 0.0% | $26.07 | +28.6% | COM | 10950A106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 7,524,936 (+6.7%) | $1,288,871 (+46.8%) | 0.0% | $114.02 | +39.2% | COM | 55405Y100 |
| EL | LAUDER ESTEE COS INC | 18,071,259 (+7.3%) | $1,892,422 (+27.5%) | 0.0% | $90.77 | +6.7% | CL A | 518439104 |
| EFA | ISHARES TR | 93,153,172 (+1.9%) | $8,945,499 (+4.8%) | 0.2% | $82.99 | — | MSCI EAFE ETF | 464287465 |
| KVUE | KENVUE INC | 159,550,592 (+10.2%) | $2,752,248 (+17.1%) | 0.0% | $19.57 | -16.9% | COM | 49177J102 |
| PSA | PUBLIC STORAGE OPER CO | 16,905,431 (+2.1%) | $4,386,959 (-8.3%) | 0.1% | $306.18 | -9.4% | COM | 74460D109 |
| ADSK | AUTODESK INC | 21,987,736 (+1.2%) | $6,508,589 (-5.7%) | 0.1% | $256.76 | +17.8% | COM | 052769106 |
| LKQ | LKQ CORP | 29,864,474 (+79.3%) | $901,907 (+77.3%) | 0.0% | $35.21 | -14.9% | COM | 501889208 |
| LNG | CHENIERE ENERGY INC | 17,111,264 (+8.3%) | $3,326,258 (-10.4%) | 0.1% | $184.61 | +13.7% | COM NEW | 16411R208 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,400,874 (+5.0%) | $4,135,908 (-8.4%) | 0.1% | $269.77 | +64.1% | COM | 02043Q107 |
| PRIM | PRIMORIS SVCS CORP | 8,296,125 (+74.8%) | $1,029,881 (+58.1%) | 0.0% | $87.36 | +49.5% | COM | 74164F103 |
| EMN | EASTMAN CHEM CO | 13,702,511 (+72.2%) | $874,631 (+74.4%) | 0.0% | $80.33 | -24.1% | COM | 277432100 |
| PRU | PRUDENTIAL FINL INC | 32,448,207 (+2.2%) | $3,662,754 (+11.2%) | 0.1% | $110.56 | -3.7% | COM | 744320102 |
| HIG | HARTFORD INSURANCE GROUP INC | 31,974,921 (+5.6%) | $4,406,144 (+9.1%) | 0.1% | $109.19 | +20.5% | COM | 416515104 |
| ITOT | ISHARES TR | 70,712,218 (+1.5%) | $10,514,200 (+3.6%) | 0.2% | $128.63 | — | CORE S&P TTL STK | 464287150 |
| ATO | ATMOS ENERGY CORP | 17,023,479 (+16.9%) | $2,853,646 (+14.8%) | 0.0% | $132.72 | +29.8% | COM | 049560105 |
| MKTX | MARKETAXESS HLDGS INC | 3,746,472 (+102.5%) | $679,048 (+110.6%) | 0.0% | $199.77 | -15.2% | COM | 57060D108 |
| BE | BLOOM ENERGY CORP | 24,157,256 (+16.9%) | $2,099,024 (+20.1%) | 0.0% | $27.23 | +285.9% | COM CL A | 093712107 |
| AMRZ | AMRIZE LTD | 14,198,404 (+64.4%) | $767,850 (+83.2%) | 0.0% | $51.00 | +0.0% | SHS | H2927K103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,034,266 (+19.3%) | $1,484,889 (+30.7%) | 0.0% | $90.73 | -29.0% | COM | 459506101 |
| ASTS | AST SPACEMOBILE INC | 11,945,549 (+11.9%) | $867,605 (+65.6%) | 0.0% | $29.06 | +145.6% | COM CL A | 00217D100 |
| HOLX | HOLOGIC INC | 22,098,417 (+13.8%) | $1,646,111 (+25.6%) | 0.0% | $79.14 | -7.7% | COM | 436440101 |
| DOV | DOVER CORP | 10,226,987 (+2.6%) | $1,996,717 (+20.1%) | 0.0% | $179.31 | +1.4% | COM | 260003108 |
| CFG | CITIZENS FINL GROUP INC | 45,580,895 (+3.9%) | $2,662,380 (+14.2%) | 0.0% | $39.05 | +37.2% | COM | 174610105 |
| PNC | PNC FINL SVCS GROUP INC | 32,236,254 (+1.2%) | $6,728,673 (+5.1%) | 0.1% | $170.18 | +13.3% | COM | 693475105 |
| GKOS | GLAUKOS CORP | 9,164,538 (+5.9%) | $1,034,768 (+46.6%) | 0.0% | $122.73 | -22.2% | COM | 377322102 |
| SANM | SANMINA CORPORATION | 8,334,042 (+4.0%) | $1,250,690 (+35.6%) | 0.0% | $72.04 | +104.9% | COM | 801056102 |
| CPRT | COPART INC | 63,777,679 (+1.6%) | $2,496,896 (-11.6%) | 0.0% | $51.77 | -19.9% | COM | 217204106 |
| IWM | ISHARES TR | 10,337,139 (+12.8%) | $2,544,590 (+14.7%) | 0.0% | $223.76 | — | RUSSELL 2000 ETF | 464287655 |
| DE | DEERE & CO | 18,909,249 (+2.0%) | $8,803,579 (+3.8%) | 0.1% | $378.02 | +23.7% | COM | 244199105 |
| TRV | TRAVELERS COMPANIES INC | 22,304,411 (+1.4%) | $6,469,617 (+5.3%) | 0.1% | $220.75 | +27.1% | COM | 89417E109 |
| VSCO | VICTORIAS SECRET AND CO | 11,833,941 (+1.5%) | $641,045 (+102.6%) | 0.0% | $21.46 | +85.0% | COMMON STOCK | 926400102 |
| PATH | UIPATH INC | 40,236,866 (+60.3%) | $659,482 (+96.3%) | 0.0% | $13.49 | +15.4% | CL A | 90364P105 |
| FMC | FMC CORP | 19,141,000 (+9.4%) | $265,486 (-54.9%) | 0.0% | $48.54 | -60.9% | COM NEW | 302491303 |
| RVMD | REVOLUTION MEDICINES INC | 8,926,656 (+7.2%) | $711,008 (+82.8%) | 0.0% | $45.40 | +44.4% | COM | 76155X100 |
| SHOP | SHOPIFY INC | 10,087,672 (+14.8%) | $1,623,813 (+24.4%) | 0.0% | $98.00 | +63.8% | CL A SUB VTG SHS | 82509L107 |
| PANW | PALO ALTO NETWORKS INC | 59,562,981 (+7.4%) | $10,971,501 (-2.8%) | 0.2% | $181.06 | +11.4% | COM | 697435105 |
| PAAS | PAN AMERN SILVER CORP | 11,602,435 (+57.8%) | $601,122 (+111.1%) | 0.0% | $30.88 | +35.5% | COM | 697900108 |
| MRSH | MARSH & MCLENNAN COS INC | 40,444,949 (+4.3%) | $7,503,347 (-4.0%) | 0.1% | $215.67 | -13.6% | COM | 571748102 |
| COGT | COGENT BIOSCIENCES INC | 12,974,591 (+25.1%) | $460,857 (+209.5%) | 0.0% | $13.57 | +107.2% | COM | 19240Q201 |
| APD | AIR PRODS & CHEMS INC | 18,099,947 (+3.4%) | $4,471,049 (-6.4%) | 0.1% | $264.08 | -4.7% | COM | 009158106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,896,312 (+1.8%) | $1,590,931 (+23.6%) | 0.0% | $95.08 | +55.0% | COM NEW | 12541W209 |
| ULTA | ULTA BEAUTY INC | 4,105,556 (+2.9%) | $2,483,902 (+13.8%) | 0.0% | $380.10 | +44.6% | COM | 90384S303 |
| AEIS | ADVANCED ENERGY INDS | 6,085,026 (+6.4%) | $1,274,022 (+30.9%) | 0.0% | $110.59 | +84.0% | COM | 007973100 |
| COO | COOPER COS INC | 16,487,063 (+7.6%) | $1,351,280 (+28.6%) | 0.0% | $95.54 | -21.7% | COM | 216648501 |
| PDD | PDD HOLDINGS INC | 39,152,152 (+9.2%) | $4,439,463 (-6.3%) | 0.1% | $132.62 | — | SPONSORED ADS | 722304102 |
| LUV | SOUTHWEST AIRLS CO | 29,251,393 (+2.3%) | $1,208,960 (+32.5%) | 0.0% | $27.02 | +28.8% | COM | 844741108 |
| KRYS | KRYSTAL BIOTECH INC | 3,937,817 (+2.7%) | $970,829 (+43.4%) | 0.0% | $193.13 | +9.0% | COM | 501147102 |
| INCY | INCYTE CORP | 18,327,923 (+2.4%) | $1,810,249 (+19.3%) | 0.0% | $64.84 | +49.2% | COM | 45337C102 |
| ROIV | ROIVANT SCIENCES LTD | 41,170,475 (+3.6%) | $893,399 (+48.6%) | 0.0% | $11.68 | +68.9% | SHS | G76279101 |
| IVV | ISHARES TR | 1,351,900 (+42.8%) | $925,970 (+46.1%) | 0.0% | $588.47 | — | PUT | 464287200 |
| PCG | PG&E CORP | 204,204,747 (+3.0%) | $3,281,570 (+9.7%) | 0.1% | $18.42 | -13.6% | COM | 69331C108 |
| TERN | TERNS PHARMACEUTICALS INC | 8,194,218 (+47.6%) | $331,046 (+694.1%) | 0.0% | $12.83 | +80.1% | COM | 880881107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,489,433 (+58.7%) | $1,137,969 (+33.9%) | 0.0% | $126.13 | -29.8% | CL A | 099502106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 36,938,726 (+1.1%) | $3,029,714 (+10.4%) | 0.1% | $83.58 | -6.8% | COMMON STOCK | 36266G107 |
| LOW | LOWES COS INC | 39,647,486 (+1.2%) | $9,561,388 (-2.9%) | 0.2% | $236.61 | +1.4% | COM | 548661107 |
| DELL | DELL TECHNOLOGIES INC | 25,264,279 (+3.4%) | $3,180,267 (-8.2%) | 0.1% | $114.69 | +22.7% | CL C | 24703L202 |
| VTV | VANGUARD INDEX FDS | 1,916,575 (+310.6%) | $366,047 (+320.5%) | 0.0% | $187.31 | — | VALUE ETF | 922908744 |
| XEL | XCEL ENERGY INC | 52,671,319 (+2.1%) | $3,890,304 (-6.5%) | 0.1% | $58.10 | +34.7% | COM | 98389B100 |
| ULS | UL SOLUTIONS INC | 4,993,698 (+186.2%) | $393,803 (+218.5%) | 0.0% | $69.69 | +15.2% | CLASS A COM SHS | 903731107 |
| VTRS | VIATRIS INC | 86,824,817 (+5.9%) | $1,080,969 (+33.2%) | 0.0% | $10.79 | -0.6% | COM | 92556V106 |
| CCL | CARNIVAL CORP | 83,703,643 (+5.7%) | $2,556,309 (+11.7%) | 0.0% | $18.56 | +50.2% | UNIT 99/99/9999 | 143658300 |
| ATGE | ADTALEM GLOBAL ED INC | 5,391,858 (+1.3%) | $557,896 (-32.1%) | 0.0% | $74.45 | +53.8% | COM | 00737L103 |
| RGEN | REPLIGEN CORP | 6,619,271 (+7.8%) | $1,084,634 (+32.2%) | 0.0% | $144.15 | +8.7% | COM | 759916109 |
| CTRA | COTERRA ENERGY INC | 61,064,369 (+7.5%) | $1,607,214 (+19.6%) | 0.0% | $23.67 | +6.0% | COM | 127097103 |
| — | CIDARA THERAPEUTICS INC | 1,680,662 (+44.2%) | $371,241 (+232.6%) | 0.0% | $101.98 | — | COM NEW | 171757206 |
| FOLD | AMICUS THERAPEUTICS INC | 32,524,381 (+25.8%) | $463,147 (+127.4%) | 0.0% | $10.65 | -7.7% | COM | 03152W109 |
| EQT | EQT CORP | 53,423,038 (+11.5%) | $2,863,475 (+9.8%) | 0.0% | $37.08 | +51.3% | COM | 26884L109 |
| CCI | CROWN CASTLE INC | 46,650,849 (+2.2%) | $4,145,861 (-5.8%) | 0.1% | $101.39 | -10.2% | COM | 22822V101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,594,054 (+1.1%) | $2,288,348 (+12.6%) | 0.0% | $192.37 | -25.6% | COM | 679580100 |
| OXY | OCCIDENTAL PETE CORP | 50,613,910 (+2.4%) | $2,081,244 (-10.9%) | 0.0% | $53.21 | -21.9% | COM | 674599105 |
| AXSM | AXSOME THERAPEUTICS INC | 3,913,543 (+3.2%) | $714,769 (+55.2%) | 0.0% | $90.55 | +54.2% | COM | 05464T104 |
| LQD | ISHARES TR | 16,402,969 (+17.7%) | $1,807,443 (+16.3%) | 0.0% | $112.35 | — | IBOXX INV CP ETF | 464287242 |
| IOO | ISHARES TR | 28,357,364 (+1.9%) | $3,592,027 (+7.5%) | 0.1% | $99.99 | — | GLOBAL 100 ETF | 464287572 |
| DUK | DUKE ENERGY CORP NEW | 68,890,640 (+2.4%) | $8,074,672 (-3.0%) | 0.1% | $106.88 | +13.7% | COM NEW | 26441C204 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 24,822,362 (+3.9%) | $654,566 (+60.2%) | 0.0% | $19.59 | +0.3% | COM | 02553E106 |
| ENS | ENERSYS | 5,128,545 (+14.1%) | $752,614 (+48.2%) | 0.0% | $103.63 | +28.7% | COM | 29275Y102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 78,108,387 (+5.0%) | $1,746,504 (+16.2%) | 0.0% | $19.96 | — | COM NEW | 035710839 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,644,750 (+5.5%) | $957,803 (+33.9%) | 0.0% | $278.12 | +83.6% | COM | 558868105 |
| BINC | BLACKROCK ETF TRUST II | 15,089,291 (+44.6%) | $796,262 (+43.3%) | 0.0% | $52.85 | — | ISHARES FLEXIBLE | 092528603 |
| VRNS | VARONIS SYS INC | 11,226,717 (+6.0%) | $368,236 (-39.5%) | 0.0% | $51.98 | -19.2% | COM | 922280102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 25,200,577 (+93.4%) | $589,441 (+67.4%) | 0.0% | $30.23 | -25.6% | COM | 12769G100 |
| MHK | MOHAWK INDS INC | 6,215,081 (+81.1%) | $679,308 (+53.5%) | 0.0% | $130.41 | -11.9% | COM | 608190104 |
| FORM | FORMFACTOR INC | 11,569,639 (+3.0%) | $645,354 (+57.7%) | 0.0% | $49.78 | +1.2% | COM | 346375108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 13,614,268 (+83.6%) | $471,054 (+99.3%) | 0.0% | $29.45 | +9.1% | COM | 32055Y201 |
| SYK | STRYKER CORPORATION | 27,449,327 (+2.7%) | $9,647,615 (-2.4%) | 0.2% | $341.55 | +6.4% | COM | 863667101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,921,576 (+6.0%) | $4,844,491 (+5.1%) | 0.1% | $172.96 | +44.1% | COM | 874054109 |
| ARGX | ARGENX SE | 735,598 (+40.4%) | $618,601 (+60.1%) | 0.0% | $628.13 | — | SPONSORED ADR | 04016X101 |
| BRO | BROWN & BROWN INC | 21,770,945 (+3.8%) | $1,735,144 (-11.8%) | 0.0% | $99.58 | -16.3% | COM | 115236101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,411,434 (+4279.2%) | $237,159 (+4245.3%) | 0.0% | $53.70 | — | FTSE EMR MKT ETF | 922042858 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 9,715,999 (+3.3%) | $848,595 (+35.8%) | 0.0% | $41.73 | +96.1% | COM | 74366E102 |
| HYG | ISHARES TR | 23,455,261 (+14.2%) | $1,891,198 (+13.4%) | 0.0% | $80.14 | — | IBOXX HI YD ETF | 464288513 |
| IP | INTERNATIONAL PAPER CO | 42,815,807 (+4.0%) | $1,686,515 (-11.7%) | 0.0% | $45.74 | -10.7% | COM | 460146103 |
| WAB | WABTEC | 13,423,921 (+1.8%) | $2,865,336 (+8.4%) | 0.0% | $163.74 | +25.4% | COM | 929740108 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,155,094 (+2.3%) | $9,916,662 (-2.2%) | 0.2% | $303.88 | +67.6% | CL A | 22788C105 |
| VALE | VALE S A | 70,171,344 (+10.1%) | $914,333 (+32.0%) | 0.0% | $11.23 | — | SPONSORED ADS | 91912E105 |
| TLT | ISHARES TR | 24,942,334 (+14.1%) | $2,173,974 (+11.2%) | 0.0% | $95.32 | — | 20 YR TR BD ETF | 464287432 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,812,926 (+1113.7%) | $238,193 (+1165.3%) | 0.0% | $61.94 | — | VAN FTSE DEV MKT | 921943858 |
| WIX | WIX COM LTD | 3,612,525 (+8.2%) | $375,305 (-36.7%) | 0.0% | $156.86 | -22.9% | SHS | M98068105 |
| XYL | XYLEM INC | 25,178,446 (+1.9%) | $3,428,801 (-5.9%) | 0.1% | $131.70 | +9.0% | COM | 98419M100 |
| IVE | ISHARES TR | 2,938,214 (+47.7%) | $623,107 (+51.7%) | 0.0% | $200.61 | — | S&P 500 VAL ETF | 464287408 |
| CLS | CELESTICA INC | 2,090,701 (+26.7%) | $618,032 (+52.0%) | 0.0% | $121.60 | +147.8% | COM | 15101Q207 |
| ITRI | ITRON INC | 7,202,186 (+2.4%) | $668,795 (-23.7%) | 0.0% | $101.80 | +7.0% | COM | 465741106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 26,231,892 (+11.0%) | $632,713 (+48.6%) | 0.0% | $23.35 | -14.2% | CL A | 185123106 |
| SMR | NUSCALE PWR CORP | 10,792,606 (+8.0%) | $152,931 (-57.5%) | 0.0% | $18.13 | +57.7% | CL A COM | 67079K100 |
| RRR | RED ROCK RESORTS INC | 7,134,652 (+84.8%) | $441,992 (+87.5%) | 0.0% | $57.00 | +2.6% | CL A | 75700L108 |
| TTMI | TTM TECHNOLOGIES INC | 16,407,814 (+2.1%) | $1,132,139 (+22.2%) | 0.0% | $20.22 | +222.7% | COM | 87305R109 |
| HCC | WARRIOR MET COAL INC | 7,322,192 (+5.5%) | $645,598 (+46.1%) | 0.0% | $62.83 | +19.7% | COM | 93627C101 |
| KEY | KEYCORP | 94,095,210 (+1.1%) | $1,942,125 (+11.6%) | 0.0% | $15.01 | +23.2% | COM | 493267108 |
| SPY | SPDR S&P 500 ETF TR | 1,961,635 (+14.7%) | $1,337,679 (+17.4%) | 0.0% | $591.61 | — | TR UNIT | 78462F103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,916,517 (+1.3%) | $951,009 (-17.2%) | 0.0% | $336.39 | -20.5% | CL A | 989207105 |
| IWB | ISHARES TR | 2,217,141 (+28.4%) | $827,969 (+31.2%) | 0.0% | $328.50 | — | RUS 1000 ETF | 464287622 |
| VICI | VICI PPTYS INC | 126,429,883 (+9.9%) | $3,555,208 (-5.2%) | 0.1% | $29.23 | +0.3% | COM | 925652109 |
| RCUS | ARCUS BIOSCIENCES INC | 14,997,891 (+27.0%) | $357,400 (+122.5%) | 0.0% | $16.01 | +27.4% | COM | 03969F109 |
| IWM | ISHARES TR | 1,812,200 (+75.8%) | $446,091 (+78.9%) | 0.0% | $223.76 | — | CALL | 464287655 |
| MRNA | MODERNA INC | 32,505,733 (+10.1%) | $958,594 (+25.7%) | 0.0% | $77.77 | -65.1% | COM | 60770K107 |
| EFX | EQUIFAX INC | 9,952,005 (+8.5%) | $2,159,386 (-8.3%) | 0.0% | $272.64 | -19.8% | COM | 294429105 |
| FITB | FIFTH THIRD BANCORP | 61,464,893 (+2.0%) | $2,877,172 (+7.2%) | 0.0% | $38.91 | +12.2% | COM | 316773100 |
| CMC | COMMERCIAL METALS CO | 14,790,925 (+2.1%) | $1,023,828 (+23.3%) | 0.0% | $53.21 | +17.3% | COM | 201723103 |
| VTI | VANGUARD INDEX FDS | 977,006 (+138.0%) | $327,561 (+143.1%) | 0.0% | $320.57 | — | TOTAL STK MKT | 922908769 |
| THRO | BLACKROCK ETF TRUST | 12,907,761 (+58.5%) | $497,723 (+61.4%) | 0.0% | $38.06 | — | ISHARES US THEMA | 09290C806 |
| — | DAYFORCE INC | 13,317,462 (+25.4%) | $921,036 (+25.9%) | 0.0% | $58.72 | +17.2% | COM | 15677J108 |
| KEX | KIRBY CORP | 5,566,861 (+9.4%) | $613,357 (+44.5%) | 0.0% | $117.09 | -13.2% | COM | 497266106 |
| CYTK | CYTOKINETICS INC | 16,395,123 (+5.6%) | $1,041,746 (+22.1%) | 0.0% | $56.03 | +11.0% | COM NEW | 23282W605 |
| BKR | BAKER HUGHES COMPANY | 93,540,519 (+2.5%) | $4,259,835 (-4.2%) | 0.1% | $34.45 | +37.4% | CL A | 05722G100 |
| CARR | CARRIER GLOBAL CORPORATION | 57,389,636 (+6.4%) | $3,032,468 (-5.8%) | 0.1% | $67.96 | -18.3% | COM | 14448C104 |
| TDG | TRANSDIGM GROUP INC | 4,298,292 (+2.4%) | $5,716,084 (+3.4%) | 0.1% | $1164.14 | +12.6% | COM | 893641100 |
| XYZ | BLOCK INC | 41,845,413 (+4.0%) | $2,723,718 (-6.4%) | 0.0% | $67.32 | +2.5% | CL A | 852234103 |
| RGTI | RIGETTI COMPUTING INC | 26,144,457 (+2.1%) | $579,100 (-24.1%) | 0.0% | $8.15 | +300.3% | COMMON STOCK | 76655K103 |
| UPWK | UPWORK INC | 20,061,827 (+73.8%) | $397,625 (+85.5%) | 0.0% | $14.19 | +29.3% | COM | 91688F104 |
| AAP | ADVANCE AUTO PARTS INC | 8,922,312 (+2.9%) | $350,647 (-34.2%) | 0.0% | $48.54 | +2.6% | COM | 00751Y106 |
| VIAV | VIAVI SOLUTIONS INC | 33,240,965 (+2.1%) | $592,354 (+43.3%) | 0.0% | $8.14 | +98.5% | COM | 925550105 |
| APGE | APOGEE THERAPEUTICS INC | 3,783,994 (+40.9%) | $285,616 (+167.6%) | 0.0% | $52.02 | +21.1% | COM | 03770N101 |
| HST | HOST HOTELS & RESORTS INC | 76,387,724 (+10.5%) | $1,354,354 (+15.1%) | 0.0% | $16.05 | +5.5% | COM | 44107P104 |
| MLM | MARTIN MARIETTA MATLS INC | 4,486,226 (+8.0%) | $2,793,393 (+6.7%) | 0.0% | $543.37 | +14.4% | COM | 573284106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 28,145,206 (+82.0%) | $346,186 (+102.8%) | 0.0% | $11.92 | -2.8% | COM | 419870100 |
| KMX | CARMAX INC | 17,850,208 (+55.5%) | $689,732 (+33.9%) | 0.0% | $64.41 | -37.9% | COM | 143130102 |
| WSM | WILLIAMS SONOMA INC | 11,865,615 (+1.2%) | $2,119,080 (-7.5%) | 0.0% | $141.44 | +32.4% | COM | 969904101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 20,136,259 (+9.0%) | $947,612 (+22.1%) | 0.0% | $30.59 | — | COM SHS | 398182303 |
| HXL | HEXCEL CORP NEW | 9,218,394 (+13.3%) | $681,239 (+33.6%) | 0.0% | $63.79 | +10.8% | COM | 428291108 |
| SOUN | SOUNDHOUND AI INC | 31,409,147 (+4.3%) | $313,149 (-35.3%) | 0.0% | $6.46 | +122.9% | CLASS A COM | 836100107 |
| MP | MP MATERIALS CORP | 13,476,867 (+6.2%) | $680,851 (-20.0%) | 0.0% | $16.63 | +281.3% | COM CL A | 553368101 |
| IAU | ISHARES GOLD TR | 7,189,794 (+26.3%) | $583,596 (+40.9%) | 0.0% | $58.91 | — | ISHARES NEW | 464285204 |
| EGO | ELDORADO GOLD CORP NEW | 21,770,408 (+2.1%) | $781,993 (+26.9%) | 0.0% | $16.82 | +77.9% | COM | 284902509 |
| OUT | OUTFRONT MEDIA INC | 25,619,776 (+4.0%) | $617,437 (+36.8%) | 0.0% | $16.64 | — | COM NEW | 69007J304 |
| AMZN | AMAZON COM INC | 1,153,100 (+149.9%) | $266,159 (+162.7%) | 0.0% | $185.32 | +23.5% | CALL | 023135106 |
| PGR | PROGRESSIVE CORP | 52,094,073 (+7.0%) | $11,862,862 (-1.4%) | 0.2% | $215.84 | -1.6% | COM | 743315103 |
| ORA | ORMAT TECHNOLOGIES INC | 9,248,893 (+3.7%) | $1,021,725 (+19.1%) | 0.0% | $75.13 | +45.5% | COM | 686688102 |
| TSLA | TESLA INC | 493,700 (+275.7%) | $222,027 (+279.9%) | 0.0% | $236.05 | +87.8% | CALL | 88160R101 |
| TREX | TREX CO INC | 10,425,992 (+2.1%) | $365,744 (-30.7%) | 0.0% | $69.59 | -41.9% | COM | 89531P105 |
| SOFI | SOFI TECHNOLOGIES INC | 69,136,001 (+10.8%) | $1,809,981 (+9.8%) | 0.0% | $12.78 | +118.1% | COM | 83406F102 |
| CTVA | CORTEVA INC | 59,608,745 (+5.1%) | $3,995,574 (+4.2%) | 0.1% | $56.28 | +14.7% | COM | 22052L104 |
| EHC | ENCOMPASS HEALTH CORP | 10,308,857 (+4.4%) | $1,094,182 (-12.8%) | 0.0% | $90.95 | +27.2% | COM | 29261A100 |
| CART | MAPLEBEAR INC | 16,778,337 (+3.6%) | $754,690 (+26.8%) | 0.0% | $40.61 | +0.8% | COM | 565394103 |
| IONS | IONIS PHARMACEUTICALS INC | 10,647,863 (+1.9%) | $842,352 (+23.2%) | 0.0% | $46.41 | +62.2% | COM | 462222100 |
| IVZ | INVESCO LTD | 38,956,628 (+3.3%) | $1,023,391 (+18.3%) | 0.0% | $15.73 | +54.6% | SHS | G491BT108 |
| PL | PLANET LABS PBC | 20,231,246 (+7.0%) | $398,960 (+62.6%) | 0.0% | $3.73 | +284.2% | COM CL A | 72703X106 |
| MATX | MATSON INC | 5,075,094 (+5.6%) | $627,028 (+32.3%) | 0.0% | $128.07 | -16.4% | COM | 57686G105 |
| BSY | BENTLEY SYS INC | 20,875,227 (+13.2%) | $796,703 (-16.1%) | 0.0% | $47.86 | -4.9% | COM CL B | 08265T208 |
| APTV | APTIV PLC | 19,306,257 (+2.7%) | $1,469,013 (-9.4%) | 0.0% | $62.01 | +29.5% | COM SHS | G3265R107 |
| BAX | BAXTER INTL INC | 84,783,925 (+8.9%) | $1,620,221 (-8.6%) | 0.0% | $32.95 | -39.3% | COM | 071813109 |
| RMBS | RAMBUS INC DEL | 16,275,186 (+3.0%) | $1,495,527 (-9.2%) | 0.0% | $51.63 | +90.6% | COM | 750917106 |
| DOCN | DIGITALOCEAN HLDGS INC | 10,257,626 (+2.2%) | $493,597 (+44.0%) | 0.0% | $35.78 | +23.1% | COM | 25402D102 |
| LMT | LOCKHEED MARTIN CORP | 17,709,735 (+5.1%) | $8,565,667 (+1.8%) | 0.1% | $512.16 | -7.0% | COM | 539830109 |
| CRCL | CIRCLE INTERNET GROUP INC | 5,674,208 (+25.6%) | $449,965 (-24.9%) | 0.0% | $149.90 | -31.1% | COM CL A | 172573107 |
| EMR | EMERSON ELEC CO | 40,624,262 (+1.6%) | $5,391,652 (+2.8%) | 0.1% | $107.07 | +23.6% | COM | 291011104 |
| IXJ | ISHARES TR | 14,207,405 (+1.8%) | $1,383,801 (+11.9%) | 0.0% | $98.15 | — | GLOB HLTHCRE ETF | 464287325 |
| UDR | UDR INC | 37,271,947 (+13.7%) | $1,367,135 (+12.0%) | 0.0% | $40.02 | -11.2% | COM | 902653104 |
| MTB | M & T BK CORP | 12,903,491 (+3.9%) | $2,599,795 (+5.9%) | 0.0% | $161.57 | +17.6% | COM | 55261F104 |
| NSIT | INSIGHT ENTERPRISES INC | 4,820,520 (+1.7%) | $392,728 (-27.0%) | 0.0% | $200.34 | -53.2% | COM | 45765U103 |
| BKH | BLACK HILLS CORP | 12,138,305 (+7.1%) | $842,641 (+20.7%) | 0.0% | $55.29 | +20.2% | COM | 092113109 |
| VNO | VORNADO RLTY TR | 21,642,802 (+1.5%) | $720,272 (-16.7%) | 0.0% | $39.38 | — | SH BEN INT | 929042109 |
| AVAV | AEROVIRONMENT INC | 5,668,184 (+17.8%) | $1,371,077 (-9.5%) | 0.0% | $206.56 | +52.2% | COM | 008073108 |
| MEDP | MEDPACE HLDGS INC | 2,412,617 (+2.4%) | $1,355,046 (+11.8%) | 0.0% | $383.61 | +48.0% | COM | 58506Q109 |
| SW | SMURFIT WESTROCK PLC | 44,238,529 (+1.6%) | $1,710,704 (-7.7%) | 0.0% | $44.17 | -13.7% | SHS | G8267P108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,876,413 (+1.9%) | $913,294 (-13.5%) | 0.0% | $164.80 | -31.8% | COM | 12008R107 |
| CELC | CELCUITY INC | 2,540,377 (+13.1%) | $253,377 (+128.3%) | 0.0% | $25.33 | +224.5% | COM | 15102K100 |
| KYMR | KYMERA THERAPEUTICS INC | 5,004,095 (+14.6%) | $389,369 (+57.6%) | 0.0% | $47.21 | +43.0% | COM | 501575104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 26,854,329 (+9.7%) | $1,627,641 (+9.5%) | 0.0% | $70.09 | — | COM | 29472R108 |
| WRB | BERKLEY W R CORP | 25,060,489 (+1.2%) | $1,757,241 (-7.4%) | 0.0% | $54.93 | +32.4% | COM | 084423102 |
| BG | BUNGE GLOBAL SA | 15,980,366 (+1.2%) | $1,423,531 (+11.0%) | 0.0% | $94.07 | -2.4% | COM SHS | H11356104 |
| ADMA | ADMA BIOLOGICS INC | 36,333,325 (+2.0%) | $662,720 (+26.9%) | 0.0% | $15.58 | +8.2% | COM | 000899104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 20,414,121 (+1.9%) | $1,800,730 (+8.5%) | 0.0% | $76.69 | +9.4% | COM | 74251V102 |
| BBY | BEST BUY INC | 26,053,684 (+4.6%) | $1,743,773 (-7.4%) | 0.0% | $83.61 | -9.8% | COM | 086516101 |
| O | REALTY INCOME CORP | 105,779,272 (+5.4%) | $5,962,778 (-2.3%) | 0.1% | $55.24 | +3.8% | COM | 756109104 |
| SLG | SL GREEN RLTY CORP | 13,313,874 (+6.2%) | $610,707 (-18.5%) | 0.0% | $68.08 | — | COM | 78440X887 |
| WVE | WAVE LIFE SCIENCES LTD | 12,648,907 (+21.3%) | $215,031 (+181.6%) | 0.0% | $8.06 | +26.0% | SHS | Y95308105 |
| DVN | DEVON ENERGY CORP NEW | 61,653,397 (+2.0%) | $2,258,364 (+6.5%) | 0.0% | $39.99 | -13.2% | COM | 25179M103 |
| HUM | HUMANA INC | 10,632,797 (+7.0%) | $2,723,378 (+5.3%) | 0.0% | $340.61 | -23.3% | COM | 444859102 |
| OHI | OMEGA HEALTHCARE INVS INC | 36,802,003 (+3.9%) | $1,631,801 (+9.1%) | 0.0% | $40.67 | — | COM | 681936100 |
| VLTO | VERALTO CORP | 24,291,522 (+1.1%) | $2,423,808 (-5.3%) | 0.0% | $104.81 | -3.6% | COM SHS | 92338C103 |
| FTRE | FORTREA HLDGS INC | 14,766,278 (+4.1%) | $254,718 (+113.2%) | 0.0% | $23.06 | -46.4% | COMMON STOCK | 34965K107 |
| KTB | KONTOOR BRANDS INC | 7,763,531 (+1.7%) | $474,274 (-22.1%) | 0.0% | $71.42 | +3.9% | COM | 50050N103 |
| VMC | VULCAN MATLS CO | 9,373,138 (+2.7%) | $2,673,406 (-4.8%) | 0.0% | $247.08 | +18.6% | COM | 929160109 |
| CSW | CSW INDUSTRIALS INC | 2,407,891 (+1.8%) | $706,788 (+23.1%) | 0.0% | $312.25 | -14.7% | COM | 126402106 |
| LEMB | ISHARES INC | 3,370,325 (+1643.0%) | $140,104 (+1658.2%) | 0.0% | $41.42 | — | JP MORGAN EM ETF | 464286517 |
| TKO | TKO GROUP HOLDINGS INC | 5,196,729 (+10.0%) | $1,086,116 (+13.8%) | 0.0% | $121.98 | +58.9% | CL A | 87256C101 |
| RCI | ROGERS COMMUNICATIONS INC | 3,994,535 (+630.4%) | $150,714 (+699.5%) | 0.0% | $37.32 | +0.4% | CL B | 775109200 |
| CGNX | COGNEX CORP | 16,277,113 (+2.8%) | $585,651 (-18.4%) | 0.0% | $41.78 | -3.2% | COM | 192422103 |
| MPWR | MONOLITHIC PWR SYS INC | 5,962,391 (+4.1%) | $5,404,073 (+2.5%) | 0.1% | $842.15 | +14.1% | COM | 609839105 |
| KHC | KRAFT HEINZ CO | 91,282,348 (+1.4%) | $2,213,597 (-5.6%) | 0.0% | $31.54 | -21.9% | COM | 500754106 |
| OKE | ONEOK INC NEW | 57,158,685 (+2.5%) | $4,201,163 (+3.2%) | 0.1% | $82.20 | -14.3% | COM | 682680103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,524,638 (+1.1%) | $2,348,783 (-5.2%) | 0.0% | $205.10 | +10.8% | COM | 11133T103 |
| NUVL | NUVALENT INC | 4,805,261 (+17.6%) | $483,361 (+36.8%) | 0.0% | $85.16 | +15.8% | COM | 670703107 |
| ZM | ZOOM COMMUNICATIONS INC | 17,324,188 (+4.6%) | $1,494,904 (+9.4%) | 0.0% | $65.30 | +28.9% | CL A | 98980L101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,879,824 (+21.2%) | $495,578 (+34.7%) | 0.0% | $195.23 | — | SPON ADS B | 400506101 |
| GTLS | CHART INDS INC | 7,258,631 (+5.9%) | $1,496,948 (+9.2%) | 0.0% | $147.12 | +37.7% | COM | 16115Q308 |
| STE | STERIS PLC | 9,041,433 (+3.2%) | $2,292,184 (+5.8%) | 0.0% | $231.67 | +8.4% | SHS USD | G8473T100 |
| TEAM | ATLASSIAN CORPORATION | 11,201,158 (+5.7%) | $1,816,156 (+7.4%) | 0.0% | $174.05 | -9.8% | CL A | 049468101 |
| DNOW | DNOW INC | 29,717,541 (+68.2%) | $393,757 (+46.1%) | 0.0% | $13.55 | +3.6% | COM | 67011P100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 53,260,196 (+11.4%) | $707,295 (+21.3%) | 0.0% | $13.24 | -4.7% | COM | 185899101 |
| GFI | GOLD FIELDS LTD | 13,600,232 (+21.3%) | $593,786 (+26.3%) | 0.0% | $20.33 | — | SPONSORED ADR | 38059T106 |
| SBUX | STARBUCKS CORP | 80,370,113 (+2.3%) | $6,767,967 (+1.8%) | 0.1% | $83.24 | +1.0% | COM | 855244109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,599,735 (+2.2%) | $1,815,851 (+7.2%) | 0.0% | $304.50 | -10.2% | COM | 955306105 |
| CTRE | CARETRUST REIT INC | 41,749,066 (+4.3%) | $1,509,646 (+8.8%) | 0.0% | $30.70 | — | COM | 14174T107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 20,755,452 (+2.4%) | $554,378 (+28.2%) | 0.0% | $17.44 | +37.0% | COM | 004225108 |
| VERA | VERA THERAPEUTICS INC | 4,825,519 (+13.6%) | $244,364 (+98.0%) | 0.0% | $37.43 | -5.1% | CL A | 92337R101 |
| PSX | PHILLIPS 66 | 30,919,347 (+2.3%) | $3,989,833 (-2.9%) | 0.1% | $127.39 | +5.2% | COM | 718546104 |
| CPAY | CORPAY INC | 6,438,096 (+2.1%) | $1,937,417 (+6.6%) | 0.0% | $306.23 | -5.2% | COM SHS | 219948106 |
| KSS | KOHLS CORP | 20,036,844 (+6.6%) | $408,952 (+41.5%) | 0.0% | $17.70 | +5.9% | COM | 500255104 |
| DORM | DORMAN PRODS INC | 3,979,525 (+1.8%) | $490,238 (-19.6%) | 0.0% | $106.15 | +27.2% | COM | 258278100 |
| INDA | ISHARES TR | 18,188,340 (+9.5%) | $983,080 (+13.7%) | 0.0% | $54.67 | — | MSCI INDIA ETF | 46429B598 |
| TGTX | TG THERAPEUTICS INC | 21,848,462 (+2.6%) | $651,303 (-15.4%) | 0.0% | $22.33 | +46.3% | COM | 88322Q108 |
| SM | SM ENERGY CO | 20,930,881 (+2.7%) | $391,407 (-23.1%) | 0.0% | $38.62 | -48.2% | COM | 78454L100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 19,663,848 (+1.2%) | $1,755,588 (+7.1%) | 0.0% | $53.54 | +63.2% | COM | 88023U101 |
| GSAT | GLOBALSTAR INC | 4,198,817 (+9.7%) | $256,296 (+83.9%) | 0.0% | $27.09 | +103.9% | COM NEW | 378973507 |
| AZN | ASTRAZENECA PLC | 6,113,037 (+5.3%) | $561,971 (+26.2%) | 0.0% | $78.12 | — | SPONSORED ADR | 046353108 |
| BULL | WEBULL CORP | 15,155,408 (+19081.6%) | $117,758 (+9977.2%) | 0.0% | $10.08 | -0.2% | ORD SHS | G9572D103 |
| — | PINNACLE FINL PARTNERS INC | 9,655,700 (+12.5%) | $921,250 (+14.5%) | 0.0% | $97.49 | — | COM | 72346Q104 |
| COMP | COMPASS INC | 39,168,522 (+5.1%) | $414,011 (+38.4%) | 0.0% | $5.62 | +62.2% | CL A | 20464U100 |
| ITGR | INTEGER HLDGS CORP | 5,286,968 (+3.3%) | $414,657 (-21.6%) | 0.0% | $121.12 | -34.2% | COM | 45826H109 |
| PCVX | VAXCYTE INC | 10,246,378 (+2.9%) | $472,768 (+31.8%) | 0.0% | $89.19 | -49.9% | COM | 92243G108 |
| SYRE | SPYRE THERAPEUTICS INC | 5,522,101 (+38.7%) | $180,904 (+171.0%) | 0.0% | $26.32 | -0.7% | COM NEW | 00773J202 |
| HTHT | H WORLD GROUP LTD | 9,484,106 (+11.6%) | $446,227 (+34.2%) | 0.0% | $38.25 | — | SPONSORED ADS | 44332N106 |
| LMND | LEMONADE INC | 4,949,676 (+10.9%) | $352,318 (+47.5%) | 0.0% | $25.89 | +159.5% | COM | 52567D107 |
| ABR | ARBOR REALTY TRUST INC | 26,957,016 (+2.1%) | $209,186 (-35.1%) | 0.0% | $15.26 | — | COM | 038923108 |
| CIFR | CIPHER MINING INC | 28,155,069 (+17.1%) | $415,569 (+37.3%) | 0.0% | $6.38 | +176.7% | COM | 17253J106 |
| EXC | EXELON CORP | 118,420,605 (+5.5%) | $5,161,954 (+2.2%) | 0.1% | $36.53 | +24.4% | COM | 30161N101 |
| VSAT | VIASAT INC | 20,025,260 (+1.4%) | $690,070 (+19.3%) | 0.0% | $18.29 | +93.0% | COM | 92552V100 |
| HWKN | HAWKINS INC | 3,212,372 (+3.4%) | $456,350 (-19.6%) | 0.0% | $116.48 | +26.4% | COM | 420261109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 11,397,916 (+3.4%) | $161,736 (-40.7%) | 0.0% | $57.93 | -67.3% | COM | 00404A109 |
| EXEL | EXELIXIS INC | 30,201,862 (+2.8%) | $1,323,748 (+9.1%) | 0.0% | $25.31 | +63.4% | COM | 30161Q104 |
| AFRM | AFFIRM HLDGS INC | 18,873,925 (+6.6%) | $1,404,786 (+8.5%) | 0.0% | $46.85 | +53.6% | COM CL A | 00827B106 |
| HNI | HNI CORP | 10,021,358 (+50.9%) | $421,298 (+35.4%) | 0.0% | $47.94 | -11.9% | COM | 404251100 |
| BAP | CREDICORP LTD | 4,048,826 (+2.5%) | $1,162,013 (+10.5%) | 0.0% | $162.24 | +63.2% | COM | G2519Y108 |
| NVDA | NVIDIA CORPORATION | 1,476,000 (+66.1%) | $275,274 (+66.1%) | 0.0% | $119.03 | +56.4% | CALL | 67066G104 |
| ETSY | ETSY INC | 13,396,425 (+4.4%) | $742,698 (-12.8%) | 0.0% | $56.47 | +8.1% | COM | 29786A106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,191,017 (+4.3%) | $155,038 (-41.3%) | 0.0% | $60.59 | -51.3% | COM NEW | 19239V302 |
| HUT | HUT 8 CORP | 8,423,285 (+5.5%) | $386,966 (+39.2%) | 0.0% | $15.52 | +184.0% | COM | 44812J104 |
| UNP | UNION PAC CORP | 49,196,593 (+1.2%) | $11,380,156 (-0.9%) | 0.2% | $233.60 | -2.7% | COM | 907818108 |
| FOX | FOX CORP | 12,164,530 (+2.2%) | $789,843 (+15.8%) | 0.0% | $37.42 | +56.0% | CL B COM | 35137L204 |
| HBAN | HUNTINGTON BANCSHARES INC | 144,388,216 (+4.0%) | $2,505,136 (+4.5%) | 0.0% | $13.67 | +19.2% | COM | 446150104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 3,750,403 (+3.3%) | $107,937 (-49.9%) | 0.0% | $26.08 | +65.8% | SHS NEW | 030111207 |
| GRAL | GRAIL INC | 2,958,246 (+20.0%) | $253,196 (+73.7%) | 0.0% | $35.19 | +145.5% | COM | 384747101 |
| WD | WALKER & DUNLOP INC | 5,062,083 (+2.8%) | $304,484 (-26.1%) | 0.0% | $98.96 | -28.8% | COM | 93148P102 |
| NXPI | NXP SEMICONDUCTORS N V | 22,351,875 (+7.3%) | $4,851,698 (+2.3%) | 0.1% | $238.85 | -10.5% | COM | N6596X109 |
| PLNT | PLANET FITNESS INC | 9,835,119 (+6.4%) | $1,066,815 (+11.1%) | 0.0% | $80.17 | +28.4% | CL A | 72703H101 |
| LGN | LEGENCE CORP | 2,481,174 (+4681360.4%) | $106,790 (+6547400.0%) | 0.0% | $39.53 | +0.0% | CL A | 52476L109 |
| CFR | CULLEN FROST BANKERS INC | 7,044,565 (+13.7%) | $892,053 (+13.6%) | 0.0% | $108.32 | +15.2% | COM | 229899109 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 15,378,916 (+2.2%) | $235,913 (-31.0%) | 0.0% | $43.21 | -58.2% | COM | 83001C108 |
| NRIX | NURIX THERAPEUTICS INC | 8,875,194 (+31.2%) | $168,362 (+169.4%) | 0.0% | $20.52 | -30.0% | COM | 67080M103 |
| GPC | GENUINE PARTS CO | 13,203,878 (+5.8%) | $1,623,549 (-6.1%) | 0.0% | $130.87 | -1.7% | COM | 372460105 |
| HYMC | HYCROFT MINING HOLDING CORP | 4,497,401 (+1508.5%) | $106,903 (+6067.0%) | 0.0% | $10.56 | +4.8% | CL A NEW | 44862P208 |
| AGNC | AGNC INVT CORP | 61,104,856 (+8.7%) | $655,044 (+19.0%) | 0.0% | $10.22 | — | COM | 00123Q104 |
| POR | PORTLAND GEN ELEC CO | 16,125,133 (+6.0%) | $773,845 (+15.6%) | 0.0% | $43.62 | +7.2% | COM NEW | 736508847 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 38,582,752 (+25.4%) | $861,167 (+13.7%) | 0.0% | $19.13 | +10.4% | SHS | G66721104 |
| HP | HELMERICH & PAYNE INC | 14,726,559 (+1.8%) | $422,358 (+32.1%) | 0.0% | $34.40 | -22.8% | COM | 423452101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 9,099,579 (+6.1%) | $264,252 (+63.5%) | 0.0% | $10.79 | +137.2% | COM | 03969K108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 35,326,482 (+21.4%) | $1,529,637 (+7.2%) | 0.0% | $73.39 | -39.4% | SHS - A - | N53745100 |
| W | WAYFAIR INC | 5,299,765 (+10.0%) | $532,149 (+23.7%) | 0.0% | $51.69 | +86.1% | CL A | 94419L101 |
| OKLO | OKLO INC | 14,820,434 (+72.0%) | $1,063,514 (+10.6%) | 0.0% | $69.70 | +60.0% | COM CL A | 02156V109 |
| IJH | ISHARES TR | 26,691,520 (+4.9%) | $1,761,640 (+6.1%) | 0.0% | $62.48 | — | CORE S&P MCP ETF | 464287507 |
| RTO | RENTOKIL INITIAL PLC | 3,993,506 (+501.7%) | $117,649 (+602.0%) | 0.0% | $28.65 | — | SPONSORED ADR | 760125104 |
| ACA | ARCOSA INC | 7,177,790 (+1.5%) | $763,143 (+15.2%) | 0.0% | $87.52 | +15.3% | COM | 039653100 |
| TEM | TEMPUS AI INC | 7,516,110 (+11.6%) | $443,826 (-18.4%) | 0.0% | $63.34 | +23.5% | CL A | 88023B103 |
| WWW | WOLVERINE WORLD WIDE INC | 12,136,607 (+4.0%) | $220,279 (-31.2%) | 0.0% | $13.74 | +46.2% | COM | 978097103 |
| KGS | KODIAK GAS SVCS INC | 12,135,345 (+26.5%) | $453,862 (+28.0%) | 0.0% | $34.20 | +3.4% | COM | 50012A108 |
| CNP | CENTERPOINT ENERGY INC | 58,652,513 (+5.9%) | $2,248,737 (+4.6%) | 0.0% | $28.22 | +37.7% | COM | 15189T107 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,479,437 (+12.4%) | $1,235,191 (-7.4%) | 0.0% | $92.91 | -25.2% | COM | 83088M102 |
| RDDT | REDDIT INC | 7,558,608 (+6.1%) | $1,737,497 (+6.0%) | 0.0% | $115.36 | +82.3% | CL A | 75734B100 |
| RIG | TRANSOCEAN LTD | 88,142,959 (+3.4%) | $364,030 (+36.9%) | 0.0% | $4.59 | -15.5% | REGISTERED SHS | H8817H100 |
| FER | FERROVIAL SE | 1,511,271 (+174815.6%) | $97,643 (+192863.2%) | 0.0% | $63.67 | +0.0% | ORD SHS | N3168P101 |
| JHG | JANUS HENDERSON GROUP PLC | 17,372,168 (+6.1%) | $826,394 (+13.4%) | 0.0% | $36.85 | +20.0% | ORD SHS | G4474Y214 |
| DYN | DYNE THERAPEUTICS INC | 11,190,838 (+16.1%) | $218,893 (+79.6%) | 0.0% | $32.58 | -41.9% | COM | 26818M108 |
| NE | NOBLE CORP PLC | 18,681,764 (+22.6%) | $527,573 (+22.4%) | 0.0% | $32.52 | -10.1% | ORD SHS A | G65431127 |
| IMNM | IMMUNOME INC | 7,594,996 (+30.4%) | $163,141 (+139.3%) | 0.0% | $13.92 | +26.1% | COM | 45257U108 |
| DTM | DT MIDSTREAM INC | 10,840,692 (+1.9%) | $1,297,414 (+7.9%) | 0.0% | $73.07 | +56.4% | COMMON STOCK | 23345M107 |
| EME | EMCOR GROUP INC | 3,966,861 (+2.2%) | $2,426,886 (-3.8%) | 0.0% | $385.56 | +67.9% | COM | 29084Q100 |
| DOW | DOW INC | 52,497,319 (+6.3%) | $1,227,387 (+8.3%) | 0.0% | $45.44 | -49.9% | COM | 260557103 |
| CINF | CINCINNATI FINL CORP | 12,563,446 (+1.5%) | $2,051,862 (+4.8%) | 0.0% | $126.23 | +27.7% | COM | 172062101 |
| CALM | CAL MAINE FOODS INC | 7,215,217 (+1.6%) | $574,115 (-14.1%) | 0.0% | $65.40 | +32.4% | COM NEW | 128030202 |
| J | JACOBS SOLUTIONS INC | 9,623,932 (+5.4%) | $1,274,786 (-6.9%) | 0.0% | $121.45 | +20.6% | COM | 46982L108 |
| KRMN | KARMAN HLDGS INC | 4,454,515 (+38.5%) | $325,937 (+40.4%) | 0.0% | $52.90 | +36.9% | COMMON STOCK | 485924104 |
| DCI | DONALDSON INC | 10,917,049 (+2.2%) | $967,906 (+10.7%) | 0.0% | $71.01 | +21.7% | COM | 257651109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 31,679,842 (+2.3%) | $2,037,331 (-4.4%) | 0.0% | $43.74 | +52.9% | COM CL A | 45841N107 |
| SHOO | MADDEN STEVEN LTD | 10,708,842 (+1.8%) | $445,916 (+26.6%) | 0.0% | $42.18 | -8.9% | COM | 556269108 |
| RHI | ROBERT HALF INC. | 15,892,139 (+2.9%) | $431,631 (-17.8%) | 0.0% | $60.53 | -52.8% | COM | 770323103 |
| NOVT | NOVANTA INC | 4,580,729 (+1.5%) | $545,061 (+20.6%) | 0.0% | $172.85 | -34.1% | COM | 67000B104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 5,563,260 (+17.7%) | $139,082 (+200.6%) | 0.0% | $12.22 | +45.6% | COM | 68062P106 |
| NWSA | NEWS CORP NEW | 30,093,983 (+5.2%) | $786,055 (-10.6%) | 0.0% | $26.94 | -2.6% | CL A | 65249B109 |
| PR | PERMIAN RESOURCES CORP | 66,447,680 (+1.2%) | $932,261 (+10.9%) | 0.0% | $14.61 | -8.1% | CLASS A COM | 71424F105 |
| PLMR | PALOMAR HLDGS INC | 4,403,417 (+2.4%) | $593,404 (+18.1%) | 0.0% | $94.84 | +28.7% | COM | 69753M105 |
| KMT | KENNAMETAL INC | 11,261,934 (+3.0%) | $319,952 (+39.8%) | 0.0% | $23.68 | +7.0% | COM | 489170100 |
| JBTM | JBT MAREL CORPORATION | 7,637,779 (+1.2%) | $1,150,784 (+8.6%) | 0.0% | $103.17 | +36.6% | COM | 477839104 |
| L | LOEWS CORP | 14,282,793 (+1.5%) | $1,504,121 (+6.4%) | 0.0% | $78.50 | +31.5% | COM | 540424108 |
| QBTS | D-WAVE QUANTUM INC | 28,198,441 (+7.6%) | $737,389 (+13.9%) | 0.0% | $9.55 | +205.1% | COM | 26740W109 |
| ICUI | ICU MED INC | 3,588,155 (+1.9%) | $511,922 (+21.2%) | 0.0% | $148.01 | -9.5% | COM | 44930G107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,476,972 (+2.0%) | $600,331 (-12.9%) | 0.0% | $96.96 | +24.4% | COM | 681116109 |
| DECK | DECKERS OUTDOOR CORP | 15,127,727 (+3.7%) | $1,568,291 (+6.0%) | 0.0% | $150.47 | -37.7% | COM | 243537107 |
| PTON | PELOTON INTERACTIVE INC | 32,603,494 (+1.2%) | $200,838 (-30.7%) | 0.0% | $4.73 | +48.8% | CL A COM | 70614W100 |
| — | CYBERARK SOFTWARE LTD | 2,694,079 (+16.9%) | $1,201,721 (+7.9%) | 0.0% | $325.86 | — | SHS | M2682V108 |
| HUBG | HUB GROUP INC | 9,285,485 (+3.9%) | $395,655 (+28.5%) | 0.0% | $44.10 | -13.8% | CL A | 443320106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 16,860,723 (+1.8%) | $225,934 (-27.9%) | 0.0% | $14.53 | +7.1% | COM CL B | 69932A204 |
| CCJ | CAMECO CORP | 4,538,400 (+16.0%) | $415,218 (+26.6%) | 0.0% | $49.85 | +80.4% | COM | 13321L108 |
| BXP | BXP INC | 18,319,074 (+2.9%) | $1,236,171 (-6.6%) | 0.0% | $67.06 | +5.0% | COM | 101121101 |
| VB | VANGUARD INDEX FDS | 355,506 (+1816.6%) | $91,703 (+1844.2%) | 0.0% | $257.39 | — | SMALL CP ETF | 922908751 |
| GNRC | GENERAC HLDGS INC | 3,787,997 (+5.1%) | $516,569 (-14.4%) | 0.0% | $148.98 | +8.3% | COM | 368736104 |
| APLD | APPLIED DIGITAL CORP | 20,840,202 (+12.6%) | $511,002 (+20.3%) | 0.0% | $10.56 | +172.8% | COM NEW | 038169207 |
| CWEN | CLEARWAY ENERGY INC | 12,714,469 (+6.7%) | $422,883 (+25.7%) | 0.0% | $25.94 | +27.2% | CL C | 18539C204 |
| FG | F&G ANNUITIES & LIFE INC | 4,499,663 (+168.1%) | $138,815 (+164.5%) | 0.0% | $34.01 | -8.6% | COMMON STOCK | 30190A104 |
| FOUR | SHIFT4 PMTS INC | 6,391,633 (+1.3%) | $402,481 (-17.6%) | 0.0% | $88.01 | -19.7% | CL A | 82452J109 |
| VKTX | VIKING THERAPEUTICS INC | 6,611,874 (+18.2%) | $232,606 (+58.2%) | 0.0% | $53.91 | -34.3% | COM | 92686J106 |
| EOG | EOG RES INC | 42,684,236 (+4.8%) | $4,482,272 (-1.9%) | 0.1% | $119.80 | -10.5% | COM | 26875P101 |
| EGP | EASTGROUP PPTYS INC | 7,128,537 (+1.8%) | $1,269,878 (+7.2%) | 0.0% | $184.49 | — | COM | 277276101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,659,434 (+4.3%) | $1,235,724 (-6.4%) | 0.0% | $188.89 | +2.4% | ORD | M22465104 |
| GTES | GATES INDL CORP PLC | 29,375,885 (+1.9%) | $630,700 (-11.8%) | 0.0% | $18.04 | +28.0% | ORD SHS | G39108108 |
| CUBI | CUSTOMERS BANCORP INC | 4,999,040 (+15.8%) | $365,530 (+29.6%) | 0.0% | $54.29 | +26.3% | COM | 23204G100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 6,431,923 (+18.5%) | $200,161 (+70.9%) | 0.0% | $18.83 | +45.6% | COM | 92790C104 |
| HSIC | HENRY SCHEIN INC | 6,959,174 (+4.2%) | $525,974 (+18.7%) | 0.0% | $69.37 | +1.4% | COM | 806407102 |
| MAS | MASCO CORP | 16,500,803 (+2.8%) | $1,047,141 (-7.3%) | 0.0% | $73.79 | -12.3% | COM | 574599106 |
| RUN | SUNRUN INC | 39,586,259 (+5.9%) | $728,387 (+12.7%) | 0.0% | $17.85 | +7.4% | COM | 86771W105 |
| AES | AES CORP | 47,554,290 (+4.2%) | $681,929 (+13.6%) | 0.0% | $16.29 | -13.8% | COM | 00130H105 |
| — | FRONTIER COMMUNICATIONS PARE | 31,400,682 (+5.3%) | $1,195,424 (+7.3%) | 0.0% | $36.00 | — | COM | 35909D109 |
| BROS | DUTCH BROS INC | 7,310,797 (+4.5%) | $447,567 (+22.2%) | 0.0% | $45.37 | +25.2% | CL A | 26701L100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 18,014,744 (+26.9%) | $378,310 (+27.3%) | 0.0% | $21.02 | — | SR LN ETF | 46138G508 |
| EXR | EXTRA SPACE STORAGE INC | 22,545,826 (+5.3%) | $2,935,917 (-2.7%) | 0.0% | $157.23 | -14.1% | COM | 30225T102 |
| SHC | SOTERA HEALTH CO | 18,079,493 (+18.8%) | $318,922 (+33.3%) | 0.0% | $14.84 | +11.5% | COM | 83601L102 |
| NOC | NORTHROP GRUMMAN CORP | 10,380,845 (+5.4%) | $5,919,262 (-1.3%) | 0.1% | $483.21 | +19.8% | COM | 666807102 |
| AON | AON PLC | 16,236,934 (+2.5%) | $5,729,689 (+1.4%) | 0.1% | $329.31 | +6.0% | SHS CL A | G0403H108 |
| SPSC | SPS COMM INC | 5,717,985 (+1.2%) | $509,644 (-13.4%) | 0.0% | $194.86 | -52.4% | COM | 78463M107 |
| IBN | ICICI BANK LIMITED | 8,438,158 (+47.5%) | $251,457 (+45.4%) | 0.0% | $29.97 | — | ADR | 45104G104 |
| NVT | NVENT ELECTRIC PLC | 15,757,711 (+1.7%) | $1,606,814 (+5.1%) | 0.0% | $68.98 | +50.2% | SHS | G6700G107 |
| BALL | BALL CORP | 23,585,162 (+1.5%) | $1,249,306 (+6.7%) | 0.0% | $61.89 | -20.7% | COM | 058498106 |
| MRP | MILLROSE PPTYS INC | 19,953,699 (+29.5%) | $596,017 (+15.1%) | 0.0% | $27.30 | — | COM CL A | 601137102 |
| XP | XP INC | 46,729,141 (+4.1%) | $764,956 (-9.3%) | 0.0% | $18.01 | -2.3% | CL A | G98239109 |
| D | DOMINION ENERGY INC | 80,443,690 (+2.7%) | $4,713,196 (-1.6%) | 0.1% | $51.97 | +15.0% | COM | 25746U109 |
| MSFT | MICROSOFT CORP | 290,000 (+139.9%) | $140,250 (+124.0%) | 0.0% | $425.63 | +17.6% | CALL | 594918104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,787,697 (+2.4%) | $1,020,732 (+8.1%) | 0.0% | $101.11 | — | COM | 78377T107 |
| LUNR | INTUITIVE MACHINES INC | 10,068,017 (+22.2%) | $163,404 (+88.5%) | 0.0% | $9.53 | +21.6% | CLASS A COM | 46125A100 |
| MTUM | ISHARES TR | 1,596,442 (+26.8%) | $399,605 (+23.7%) | 0.0% | $214.81 | — | MSCI USA MMENTM | 46432F396 |
| OGE | OGE ENERGY CORP | 25,043,603 (+1.1%) | $1,069,362 (-6.7%) | 0.0% | $39.01 | +14.3% | COM | 670837103 |
| VTEB | VANGUARD MUN BD FDS | 1,530,633 (+16856.2%) | $76,976 (+16931.6%) | 0.0% | $50.28 | — | TAX EXEMPT BD | 922907746 |
| IDYN | BLACKROCK ETF TRUST | 3,281,276 (+446.9%) | $92,395 (+475.5%) | 0.0% | $27.90 | — | ISHARES INTL EQ | 09290C681 |
| EEM | ISHARES TR | 16,305,393 (+6.7%) | $892,068 (+9.3%) | 0.0% | $46.41 | — | MSCI EMG MKT ETF | 464287234 |
| CPRX | CATALYST PHARMACEUTICALS INC | 18,626,781 (+2.3%) | $434,749 (+21.1%) | 0.0% | $18.68 | +19.2% | COM | 14888U101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,895,846 (+2.2%) | $378,942 (+24.5%) | 0.0% | $241.56 | -28.5% | COM | 020764106 |
| WAY | WAYSTAR HLDG CORP | 16,466,240 (+1.7%) | $539,269 (-12.1%) | 0.0% | $35.02 | +1.7% | COM | 946784105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 7,088,688 (+2.3%) | $265,259 (+39.0%) | 0.0% | $34.83 | -5.6% | COM | 413197104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,996,543 (+2.5%) | $516,406 (+16.8%) | 0.0% | $202.49 | +12.4% | CL A | 55825T103 |
| HIW | HIGHWOODS PPTYS INC | 16,861,825 (+5.4%) | $435,372 (-14.5%) | 0.0% | $32.99 | — | COM | 431284108 |
| LIF | LIFE360 INC | 3,166,075 (+21.6%) | $203,072 (-26.6%) | 0.0% | $67.59 | +22.9% | COM | 532206109 |
| TNL | TRAVEL PLUS LEISURE CO | 6,287,281 (+1.1%) | $443,442 (+19.9%) | 0.0% | $41.91 | +55.4% | COM | 894164102 |
| LBRDK | LIBERTY BROADBAND CORP | 5,312,434 (+1.8%) | $258,184 (-22.2%) | 0.0% | $59.22 | -12.2% | COM SER C | 530307305 |
| VC | VISTEON CORP | 3,550,691 (+3.6%) | $337,671 (-17.8%) | 0.0% | $100.93 | +4.8% | COM NEW | 92839U206 |
| PNW | PINNACLE WEST CAP CORP | 11,801,546 (+8.6%) | $1,046,797 (+7.4%) | 0.0% | $82.13 | +8.6% | COM | 723484101 |
| ROKU | ROKU INC | 6,943,054 (+2.1%) | $753,252 (+10.6%) | 0.0% | $66.28 | +53.1% | COM CL A | 77543R102 |
| RING | ISHARES INC | 979,373 (+92119.7%) | $72,121 (+104846.1%) | 0.0% | $73.61 | — | MSCI GBL GOLD MN | 46434G855 |
| EXTR | EXTREME NETWORKS | 19,457,661 (+1.5%) | $323,970 (-18.1%) | 0.0% | $14.50 | +26.6% | COM | 30226D106 |
| PTEN | PATTERSON-UTI ENERGY INC | 58,306,508 (+6.0%) | $356,253 (+25.1%) | 0.0% | $8.99 | -33.6% | COM | 703481101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 53,728,961 (+2.9%) | $3,423,609 (+2.1%) | 0.1% | $76.04 | -19.3% | COM | 595017104 |
| PRDO | PERDOCEO ED CORP | 9,466,256 (+2.2%) | $277,645 (-20.4%) | 0.0% | $22.23 | +41.6% | COM | 71363P106 |
| LIVN | LIVANOVA PLC | 7,323,522 (+1.0%) | $450,616 (+18.7%) | 0.0% | $49.71 | +15.0% | SHS | G5509L101 |
| TXT | TEXTRON INC | 15,821,385 (+2.2%) | $1,379,150 (+5.4%) | 0.0% | $87.57 | -4.5% | COM | 883203101 |
| WPC | WP CAREY INC | 28,356,926 (+1.1%) | $1,825,052 (-3.7%) | 0.0% | $62.22 | — | COM | 92936U109 |
| GTX | GARRETT MOTION INC | 12,374,161 (+16.1%) | $215,682 (+48.6%) | 0.0% | $10.92 | +45.7% | COM | 366505105 |
| ENTG | ENTEGRIS INC | 17,885,023 (+4.8%) | $1,506,813 (-4.5%) | 0.0% | $111.49 | -22.2% | COM | 29362U104 |
| LQDA | LIQUIDIA CORPORATION | 5,488,363 (+5.0%) | $189,294 (+59.2%) | 0.0% | $12.57 | +126.4% | COM NEW | 53635D202 |
| ACIW | ACI WORLDWIDE INC | 17,177,204 (+1.7%) | $821,242 (-7.9%) | 0.0% | $45.76 | +6.0% | COM | 004498101 |
| LCID | LUCID GROUP INC | 6,057,353 (+7.4%) | $64,026 (-52.3%) | 0.0% | $22.14 | -27.8% | COM NEW | 549498202 |
| AAPL | APPLE INC | 1,762,500 (+9.6%) | $479,153 (+17.1%) | 0.0% | $222.41 | +20.7% | CALL | 037833100 |
| BC | BRUNSWICK CORP | 5,908,456 (+1.3%) | $438,644 (+18.9%) | 0.0% | $74.62 | -9.5% | COM | 117043109 |
| NDSN | NORDSON CORP | 3,917,032 (+1.9%) | $941,772 (+8.0%) | 0.0% | $239.19 | -2.1% | COM | 655663102 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,059,142 (+1.1%) | $195,783 (+54.7%) | 0.0% | $43.31 | +76.0% | CL A | 55826T102 |
| PRGO | PERRIGO CO PLC | 16,593,423 (+23.1%) | $230,980 (-23.0%) | 0.0% | $25.41 | -34.4% | SHS | G97822103 |
| WHD | CACTUS INC | 10,021,371 (+1.8%) | $457,776 (+17.8%) | 0.0% | $57.93 | -27.8% | CL A | 127203107 |
| MTH | MERITAGE HOMES CORP | 12,114,315 (+1.3%) | $797,122 (-8.0%) | 0.0% | $84.19 | -17.8% | COM | 59001A102 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 9,049,912 (+165.6%) | $245,705 (+38.9%) | 0.0% | $44.34 | -8.6% | COM NEW | 09175A206 |
| OMER | OMEROS CORP | 5,062,438 (+13.7%) | $86,947 (+376.3%) | 0.0% | $4.87 | +76.8% | COM | 682143102 |
| STZ | CONSTELLATION BRANDS INC | 10,865,382 (+2.3%) | $1,498,988 (+4.8%) | 0.0% | $235.49 | -41.9% | CL A | 21036P108 |
| BLSH | BULLISH | 2,797,427 (+2.1%) | $105,939 (-39.2%) | 0.0% | $61.08 | -20.3% | ORD SHS | G16910120 |
| ADC | AGREE RLTY CORP | 16,787,396 (+4.5%) | $1,209,196 (+6.0%) | 0.0% | $74.63 | — | COM | 008492100 |
| AYI | ACUITY INC | 2,900,425 (+2.4%) | $1,044,269 (+7.0%) | 0.0% | $250.24 | +44.3% | COM | 00508Y102 |
| AUR | AURORA INNOVATION INC | 59,467,056 (+8.1%) | $228,353 (-23.0%) | 0.0% | $4.44 | +3.2% | CLASS A COM | 051774107 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,276,849 (+10.8%) | $92,389 (-42.3%) | 0.0% | $21.48 | -35.9% | COM | 45826J105 |
| SIG | SIGNET JEWELERS LIMITED | 6,180,892 (+2.2%) | $512,272 (-11.7%) | 0.0% | $83.23 | +14.1% | SHS | G81276100 |
| Z | ZILLOW GROUP INC | 9,979,194 (+2.7%) | $680,781 (-9.0%) | 0.0% | $56.70 | +27.7% | CL C CAP STK | 98954M200 |
| KLIC | KULICKE & SOFFA INDS INC | 8,503,676 (+7.9%) | $387,427 (+20.9%) | 0.0% | $42.90 | -1.9% | COM | 501242101 |
| TCOM | TRIP COM GROUP LTD | 2,421,784 (+69.7%) | $174,151 (+62.3%) | 0.0% | $65.13 | — | ADS | 89677Q107 |
| VIK | VIKING HOLDINGS LTD | 5,243,875 (+6.0%) | $374,465 (+21.7%) | 0.0% | $45.32 | +40.8% | ORD SHS | G93A5A101 |
| CBSH | COMMERCE BANCSHARES INC | 12,208,923 (+3.4%) | $639,015 (-9.5%) | 0.0% | $54.56 | -4.5% | COM | 200525103 |
| IOT | SAMSARA INC | 25,052,828 (+13.6%) | $888,123 (+8.1%) | 0.0% | $41.27 | -6.2% | COM CL A | 79589L106 |
| CVX | CHEVRON CORP NEW | 141,290,397 (+1.6%) | $21,534,069 (-0.3%) | 0.4% | $141.89 | +6.7% | COM | 166764100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 7,217,034 (+6.8%) | $317,910 (+26.3%) | 0.0% | $14.21 | +163.9% | COM | 80706P103 |
| NI | NISOURCE INC | 51,570,498 (+7.0%) | $2,153,584 (+3.2%) | 0.0% | $31.79 | +34.1% | COM | 65473P105 |
| FE | FIRSTENERGY CORP | 48,157,604 (+5.6%) | $2,156,016 (+3.2%) | 0.0% | $40.17 | +13.8% | COM | 337932107 |
| OCUL | OCULAR THERAPEUTIX INC | 15,602,394 (+47.8%) | $189,413 (+53.5%) | 0.0% | $9.54 | +27.3% | COM | 67576A100 |
| CRGY | CRESCENT ENERGY COMPANY | 35,979,771 (+35.8%) | $301,870 (+27.7%) | 0.0% | $11.10 | -21.4% | CL A COM | 44952J104 |
| CUZ | COUSINS PPTYS INC | 24,219,770 (+1.7%) | $624,386 (-9.4%) | 0.0% | $29.43 | — | COM NEW | 222795502 |
| KRC | KILROY RLTY CORP | 14,867,537 (+1.2%) | $555,600 (-10.5%) | 0.0% | $38.37 | — | COM | 49427F108 |
| — | GUARDANT HEALTH INC | 39,580,000 (+594.4%) | $72,396 (+877.4%) | 0.0% | $1.72 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| ORKA | ORUKA THERAPEUTICS INC | 3,539,415 (+60.6%) | $107,280 (+153.1%) | 0.0% | $20.28 | +37.4% | COM | 687604108 |
| TXNM | TXNM ENERGY INC | 13,262,032 (+4.7%) | $780,868 (+9.0%) | 0.0% | $41.65 | +38.6% | COM | 69349H107 |
| ICSH | ISHARES TR | 2,345,768 (+120.6%) | $118,649 (+119.9%) | 0.0% | $50.65 | — | ULTRA SHORT DUR | 46434V878 |
| ACWI | ISHARES TR | 924,717 (+91.1%) | $130,838 (+95.6%) | 0.0% | $129.84 | — | MSCI ACWI ETF | 464288257 |
| NVRI | ENVIRI CORP | 11,659,246 (+1.9%) | $208,934 (+43.9%) | 0.0% | $10.54 | +41.4% | COM | 415864107 |
| — | AMCOR PLC | 158,434,896 (+3.0%) | $1,321,347 (+5.0%) | 0.0% | $9.73 | -15.2% | ORD | G0250X107 |
| BTU | PEABODY ENERGY CORP | 17,822,165 (+1.4%) | $529,318 (+13.6%) | 0.0% | $22.41 | +31.0% | COM | 704551100 |
| CRSP | CRISPR THERAPEUTICS AG | 7,508,178 (+6.5%) | $393,729 (-13.8%) | 0.0% | $46.64 | +28.4% | NAMEN AKT | H17182108 |
| RBRK | RUBRIK INC. | 11,716,681 (+15.7%) | $896,092 (+7.6%) | 0.0% | $73.00 | +5.1% | CL A | 781154109 |
| BANC | BANC OF CALIFORNIA INC | 19,593,463 (+3.0%) | $377,958 (+20.0%) | 0.0% | $13.62 | +31.1% | COM | 05990K106 |
| NVS | NOVARTIS AG | 2,808,091 (+11.0%) | $387,152 (+19.3%) | 0.0% | $118.34 | — | SPONSORED ADR | 66987V109 |
| IDYA | IDEAYA BIOSCIENCES INC | 8,209,392 (+1.0%) | $283,799 (+28.3%) | 0.0% | $35.74 | -10.8% | COM | 45166A102 |
| CASY | CASEYS GEN STORES INC | 3,498,128 (+5.7%) | $1,933,450 (+3.3%) | 0.0% | $381.60 | +44.0% | COM | 147528103 |
| KOD | KODIAK SCIENCES INC | 3,954,603 (+33.9%) | $110,571 (+128.8%) | 0.0% | $7.17 | +185.4% | COM | 50015M109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 19,687,395 (+8.6%) | $618,775 (+11.1%) | 0.0% | $29.66 | +4.8% | COM | 41068X100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 8,613,648 (+2.2%) | $555,925 (+12.6%) | 0.0% | $50.33 | +24.8% | COM NEW | 668074305 |
| IEF | ISHARES TR | 2,301,371 (+39.1%) | $221,300 (+38.7%) | 0.0% | $97.10 | — | 7-10 YR TRSY BD | 464287440 |
| HEWJ | ISHARES TR | 3,311,216 (+44.5%) | $174,496 (+54.6%) | 0.0% | $44.93 | — | HDG MSCI JAPAN | 46434V886 |
| EWTX | EDGEWISE THERAPEUTICS INC | 6,630,576 (+4.4%) | $164,538 (+59.7%) | 0.0% | $19.82 | +1.3% | COM | 28036F105 |
| IMVT | IMMUNOVANT INC | 6,058,216 (+5.6%) | $154,000 (+66.5%) | 0.0% | $27.66 | -19.4% | COM | 45258J102 |
| INVH | INVITATION HOMES INC | 66,559,577 (+9.2%) | $1,849,691 (+3.4%) | 0.0% | $33.35 | -17.1% | COM | 46187W107 |
| PRM | PERIMETER SOLUTIONS INC | 10,866,996 (+2.1%) | $299,168 (+25.5%) | 0.0% | $13.31 | +89.8% | COMMON STOCK | 71385M107 |
| MAZE | MAZE THERAPEUTICS INC | 2,287,155 (+73.8%) | $94,757 (+177.7%) | 0.0% | $22.98 | +49.5% | COM | 578784100 |
| JOBY | JOBY AVIATION INC | 39,742,492 (+9.6%) | $524,601 (-10.3%) | 0.0% | $7.03 | +118.5% | COMMON STOCK | G65163100 |
| MGNI | MAGNITE INC | 11,593,249 (+1.6%) | $188,158 (-24.3%) | 0.0% | $14.40 | +15.2% | COM | 55955D100 |
| AGX | ARGAN INC | 1,179,581 (+3.0%) | $369,586 (+19.5%) | 0.0% | $89.38 | +254.5% | COM | 04010E109 |
| KNSL | KINSALE CAP GROUP INC | 2,135,282 (+1.4%) | $835,151 (-6.7%) | 0.0% | $441.84 | -7.7% | COM | 49714P108 |
| BOOT | BOOT BARN HLDGS INC | 4,659,526 (+1.3%) | $822,267 (+7.9%) | 0.0% | $138.15 | +35.0% | COM | 099406100 |
| COUR | COURSERA INC | 14,888,803 (+2.9%) | $109,582 (-35.3%) | 0.0% | $8.14 | +7.0% | COM | 22266M104 |
| SEZL | SEZZLE INC | 2,538,414 (+98.7%) | $161,126 (+58.6%) | 0.0% | $56.74 | +20.1% | COM | 78435P105 |
| VITL | VITAL FARMS INC | 5,660,225 (+91.6%) | $180,788 (+48.8%) | 0.0% | $35.58 | -1.1% | COM | 92847W103 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,910,029 (+2.7%) | $424,434 (-12.2%) | 0.0% | $67.32 | +67.2% | COM CL A | 21044C107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 5,306,432 (+9.4%) | $184,982 (+47.0%) | 0.0% | $15.96 | +87.1% | COM | 03823U102 |
| — | JAZZ INVESTMENTS I LTD | 53,116,000 (+446.7%) | $70,697 (+513.3%) | 0.0% | $1.30 | — | NOTE 3.125% 9/1 | 472145AH4 |
| RYN | RAYONIER INC | 15,301,328 (+4.1%) | $331,274 (-15.1%) | 0.0% | $30.97 | — | COM | 754907103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 23,426,616 (+27.2%) | $268,469 (+28.0%) | 0.0% | $6.66 | +115.8% | COM CL A | 29415C101 |
| STNE | STONECO LTD | 31,866,657 (+46.0%) | $471,308 (+14.2%) | 0.0% | $12.28 | — | COM CL A | G85158106 |
| OSCR | OSCAR HEALTH INC | 17,255,851 (+6.6%) | $247,967 (-19.1%) | 0.0% | $17.79 | -2.7% | CL A | 687793109 |
| TMDX | TRANSMEDICS GROUP INC | 5,395,232 (+1.2%) | $656,330 (+9.7%) | 0.0% | $153.01 | -18.0% | COM | 89377M109 |
| AGYS | AGILYSYS INC | 3,845,667 (+1.5%) | $457,019 (+14.6%) | 0.0% | $107.36 | +12.1% | COM | 00847J105 |
| USAR | USA RARE EARTH INC | 6,386,077 (+508.1%) | $75,994 (+321.0%) | 0.0% | $17.75 | +7.3% | COM | 91733P107 |
| HALO | HALOZYME THERAPEUTICS INC | 13,153,857 (+2.3%) | $885,255 (-6.1%) | 0.0% | $57.55 | +16.9% | COM | 40637H109 |
| MBX | MBX BIOSCIENCES INC | 2,919,756 (+49.2%) | $92,089 (+168.8%) | 0.0% | $18.64 | +30.2% | COM | 55287L101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 28,337,937 (+17.2%) | $2,151,133 (-2.6%) | 0.0% | $34.39 | +138.0% | COM NEW | 50077B207 |
| BANF | BANCFIRST CORP | 3,074,356 (+1.4%) | $325,943 (-15.0%) | 0.0% | $99.47 | +13.2% | COM | 05945F103 |
| VSEC | VSE CORP | 2,018,784 (+15.2%) | $348,785 (+19.7%) | 0.0% | $110.39 | +54.8% | COM | 918284100 |
| AXGN | AXOGEN INC | 3,719,437 (+3.1%) | $121,737 (+89.1%) | 0.0% | $11.84 | +107.7% | COM | 05463X106 |
| ACHR | ARCHER AVIATION INC | 57,361,722 (+12.5%) | $431,360 (-11.7%) | 0.0% | $7.14 | +31.9% | COM CL A | 03945R102 |
| SLNO | SOLENO THERAPEUTICS INC | 3,871,639 (+10.9%) | $179,257 (-24.1%) | 0.0% | $59.44 | -7.8% | COM | 834203309 |
| MAA | MID-AMER APT CMNTYS INC | 12,835,335 (+3.9%) | $1,782,956 (+3.3%) | 0.0% | $144.40 | -7.9% | COM | 59522J103 |
| WING | WINGSTOP INC | 3,138,245 (+14.2%) | $748,440 (+8.2%) | 0.0% | $366.11 | -32.3% | COM | 974155103 |
| HON | HONEYWELL INTL INC | 52,606,486 (+7.3%) | $10,262,999 (-0.5%) | 0.2% | $191.14 | +2.0% | COM | 438516106 |
| ITT | ITT INC | 7,911,433 (+7.4%) | $1,372,713 (+4.3%) | 0.0% | $139.51 | +28.4% | COM | 45073V108 |
| SMTC | SEMTECH CORP | 13,189,055 (+2.9%) | $971,901 (+6.1%) | 0.0% | $39.86 | +78.0% | COM | 816850101 |
| IRT | INDEPENDENCE RLTY TR INC | 35,782,163 (+3.0%) | $625,472 (+9.9%) | 0.0% | $20.34 | — | COM | 45378A106 |
| C | CITIGROUP INC | 1,347,300 (+35.2%) | $157,216 (+55.5%) | 0.0% | $59.63 | +73.8% | CALL | 172967424 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 7,988,548 (+5.3%) | $371,867 (+17.7%) | 0.0% | $51.08 | -12.8% | COM | 22663K107 |
| — | HAEMONETICS CORP MASS | 59,900,000 (+768.1%) | $62,038 (+874.5%) | 0.0% | $1.03 | — | NOTE 2.500% 6/0 | 405024AD2 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 5,988,679 (+70.9%) | $142,830 (+63.7%) | 0.0% | $19.69 | — | SPONSORED ADR | 20441A102 |
| EMXC | ISHARES INC | 2,992,197 (+24.7%) | $217,473 (+34.2%) | 0.0% | $60.63 | — | MSCI EMRG CHN | 46434G764 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,440,678 (+1.7%) | $534,166 (-9.4%) | 0.0% | $74.15 | -1.6% | COM | 81768T108 |
| TE | T1 ENERGY INC | 10,839,981 (+35.1%) | $72,411 (+313.9%) | 0.0% | $2.14 | +106.4% | COM NEW | 35834F104 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,848,355 (+1.2%) | $1,246,605 (+4.6%) | 0.0% | $132.55 | — | CL A | 512816109 |
| CDW | CDW CORP | 13,651,687 (+13.6%) | $1,859,360 (-2.9%) | 0.0% | $204.31 | -28.0% | COM | 12514G108 |
| CRC | CALIFORNIA RES CORP | 12,339,522 (+8.2%) | $551,700 (-9.0%) | 0.0% | $48.34 | -2.4% | COM STOCK | 13057Q305 |
| PKG | PACKAGING CORP AMER | 7,782,316 (+2.2%) | $1,604,947 (-3.3%) | 0.0% | $195.68 | +3.4% | COM | 695156109 |
| WLY | WILEY JOHN & SONS INC | 6,131,272 (+2.5%) | $187,801 (-22.4%) | 0.0% | $43.45 | -19.9% | CL A | 968223206 |
| BEN | FRANKLIN RESOURCES INC | 29,711,243 (+4.8%) | $709,802 (+8.3%) | 0.0% | $19.85 | +14.2% | COM | 354613101 |
| VG | VENTURE GLOBAL INC | 8,693,601 (+9.1%) | $59,290 (-47.5%) | 0.0% | $13.73 | -39.5% | COM CL A | 92333F101 |
| BNL | BROADSTONE NET LEASE INC | 24,075,330 (+18.0%) | $418,188 (+14.7%) | 0.0% | $18.60 | — | COM | 11135E203 |
| SBCF | SEACOAST BKG CORP FLA | 13,532,881 (+10.8%) | $425,203 (+14.4%) | 0.0% | $26.89 | +15.9% | COM NEW | 811707801 |
| SMPL | SIMPLY GOOD FOODS CO | 13,818,789 (+3.6%) | $277,481 (-16.2%) | 0.0% | $33.50 | -37.9% | COM | 82900L102 |
| NNN | NNN REIT INC | 25,391,988 (+2.0%) | $1,006,284 (-5.0%) | 0.0% | $47.55 | — | COM | 637417106 |
| CTRI | CENTURI HOLDINGS INC | 6,672,252 (+22.8%) | $168,474 (+46.5%) | 0.0% | $20.72 | +7.9% | COM SHS | 155923105 |
| GTLB | GITLAB INC | 8,414,752 (+2.7%) | $315,806 (-14.5%) | 0.0% | $53.17 | -18.6% | CLASS A COM | 37637K108 |
| EYPT | EYEPOINT INC | 6,787,872 (+36.7%) | $124,014 (+75.4%) | 0.0% | $10.21 | +38.9% | COM NEW | 30233G209 |
| SRPT | SAREPTA THERAPEUTICS INC | 14,283,253 (+8.2%) | $307,376 (+20.8%) | 0.0% | $105.27 | -80.0% | COM | 803607100 |
| BRZE | BRAZE INC | 7,172,379 (+5.7%) | $245,941 (+27.4%) | 0.0% | $37.83 | -21.7% | COM CL A | 10576N102 |
| ZYME | ZYMEWORKS INC | 4,595,548 (+15.2%) | $121,001 (+77.6%) | 0.0% | $12.47 | +74.8% | COM | 98985Y108 |
| TXG | 10X GENOMICS INC | 10,014,462 (+5.9%) | $163,336 (+47.7%) | 0.0% | $17.16 | -12.0% | CL A COM | 88025U109 |
| MDU | MDU RES GROUP INC | 26,226,381 (+1.7%) | $511,939 (+11.5%) | 0.0% | $14.77 | +32.5% | COM | 552690109 |
| ALGT | ALLEGIANT TRAVEL CO | 2,053,058 (+1.7%) | $175,064 (+42.8%) | 0.0% | $45.52 | +57.0% | COM | 01748X102 |
| TECH | BIO-TECHNE CORP | 12,129,125 (+2.0%) | $713,314 (+7.9%) | 0.0% | $74.30 | -18.3% | COM | 09073M104 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 7,348,603 (+7.3%) | $333,627 (+18.4%) | 0.0% | $40.37 | +11.5% | COM SUB VTG A | 11276H106 |
| ADM | ARCHER DANIELS MIDLAND CO | 45,847,138 (+1.9%) | $2,635,752 (-1.9%) | 0.0% | $56.19 | +5.9% | COM | 039483102 |
| ESE | ESCO TECHNOLOGIES INC | 3,904,352 (+1.2%) | $762,871 (-6.3%) | 0.0% | $118.98 | +77.1% | COM | 296315104 |
| SWX | SOUTHWEST GAS HLDGS INC | 10,282,419 (+4.4%) | $822,799 (+6.7%) | 0.0% | $72.62 | +10.3% | COM | 844895102 |
| STAG | STAG INDL INC | 27,790,717 (+1.1%) | $1,021,587 (+5.3%) | 0.0% | $38.44 | — | COM | 85254J102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 6,770,562 (+1.6%) | $351,460 (+17.0%) | 0.0% | $33.70 | +43.4% | COM | 04956D107 |
| PENG | PENGUIN SOLUTIONS INC | 7,968,646 (+1.2%) | $155,867 (-24.7%) | 0.0% | $24.43 | -12.3% | COM | 706915105 |
| MAN | MANPOWERGROUP INC WIS | 6,531,088 (+1.1%) | $194,169 (-20.7%) | 0.0% | $68.95 | -54.7% | COM | 56418H100 |
| CHD | CHURCH & DWIGHT CO INC | 22,637,987 (+1.8%) | $1,898,195 (-2.6%) | 0.0% | $100.57 | -15.2% | COM | 171340102 |
| CVI | CVR ENERGY INC | 4,699,593 (+1.1%) | $119,558 (-29.5%) | 0.0% | $24.38 | +39.6% | COM | 12662P108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 804,114 (+368.9%) | $66,034 (+311.4%) | 0.0% | $85.78 | -4.4% | SHS | V5633W109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 13,891,150 (+26.3%) | $241,428 (+25.8%) | 0.0% | $25.32 | -30.2% | COM | 46269C102 |
| BBUC | BROOKFIELD BUSINESS CORP | 2,978,377 (+73.6%) | $106,864 (+85.8%) | 0.0% | $28.41 | +23.3% | CL A EXC SUB VTG | 11259V106 |
| MIAX | MIAMI INTL HLDGS INC | 1,753,507 (+147.8%) | $77,821 (+173.1%) | 0.0% | $41.36 | +7.8% | COM | 59356Q108 |
| LEG | LEGGETT & PLATT INC | 22,225,089 (+1.1%) | $244,476 (+25.3%) | 0.0% | $11.51 | -14.5% | COM | 524660107 |
| MET | METLIFE INC | 50,034,179 (+3.1%) | $3,949,698 (-1.2%) | 0.1% | $72.25 | +9.2% | COM | 59156R108 |
| MCY | MERCURY GENL CORP NEW | 4,656,726 (+1.5%) | $438,012 (+12.6%) | 0.0% | $60.05 | +44.5% | COM | 589400100 |
| TSHA | TAYSHA GENE THERAPIES INC | 18,643,129 (+13.9%) | $102,537 (+91.6%) | 0.0% | $2.62 | +85.1% | COM SHS | 877619106 |
| COCO | VITA COCO CO INC | 3,677,076 (+6.9%) | $194,922 (+33.4%) | 0.0% | $29.07 | +61.3% | COM | 92846Q107 |
| ATRO | ASTRONICS CORP | 2,798,368 (+23.5%) | $151,783 (+46.9%) | 0.0% | $25.92 | +94.1% | COM | 046433108 |
| GVA | GRANITE CONSTR INC | 6,622,078 (+1.5%) | $763,857 (+6.8%) | 0.0% | $70.82 | +51.7% | COM | 387328107 |
| LC | LENDINGCLUB CORP | 9,754,453 (+8.5%) | $184,749 (+35.2%) | 0.0% | $11.38 | +55.2% | COM NEW | 52603A208 |
| ALKS | ALKERMES PLC | 28,272,412 (+1.1%) | $791,062 (-5.7%) | 0.0% | $26.75 | +12.0% | SHS | G01767105 |
| VRRM | VERRA MOBILITY CORP | 23,659,621 (+1.1%) | $530,212 (-8.3%) | 0.0% | $27.95 | -18.3% | CL A COM STK | 92511U102 |
| MIR | MIRION TECHNOLOGIES INC | 38,199,968 (+4.9%) | $894,643 (+5.6%) | 0.0% | $16.98 | +46.9% | COM CL A | 60471A101 |
| IRON | DISC MEDICINE INC | 2,274,980 (+12.7%) | $180,656 (+35.4%) | 0.0% | $52.03 | +62.4% | COM | 254604101 |
| HDB | HDFC BANK LTD | 6,464,490 (+16.7%) | $236,212 (+24.9%) | 0.0% | $47.70 | — | SPONSORED ADS | 40415F101 |
| GRBK | GREEN BRICK PARTNERS INC | 4,853,297 (+2.1%) | $304,108 (-13.4%) | 0.0% | $72.04 | -8.5% | COM | 392709101 |
| ACLX | ARCELLX INC | 3,548,787 (+4.7%) | $231,381 (-16.8%) | 0.0% | $67.22 | +18.7% | COMMON STOCK | 03940C100 |
| DAL | DELTA AIR LINES INC DEL | 2,463,400 (+12.3%) | $170,960 (+37.3%) | 0.0% | $44.27 | +41.1% | CALL | 247361702 |
| TTI | TETRA TECHNOLOGIES INC DEL | 11,242,311 (+9.1%) | $105,340 (+77.8%) | 0.0% | $3.60 | +114.2% | COM | 88162F105 |
| UPBD | UPBOUND GROUP INC | 8,136,983 (+1.9%) | $142,885 (-24.3%) | 0.0% | $31.86 | -39.3% | COM | 76009N100 |
| PRCH | PORCH GROUP INC | 7,551,914 (+10.8%) | $68,949 (-39.7%) | 0.0% | $3.90 | +208.8% | COM | 733245104 |
| QSR | RESTAURANT BRANDS INTL INC | 7,522,380 (+3.1%) | $513,252 (+9.7%) | 0.0% | $66.94 | +2.9% | COM | 76131D103 |
| MKC | MCCORMICK & CO INC | 20,144,572 (+1.6%) | $1,372,047 (+3.4%) | 0.0% | $74.91 | -12.0% | COM NON VTG | 579780206 |
| LEU | CENTRUS ENERGY CORP | 1,467,441 (+13.4%) | $356,236 (-11.2%) | 0.0% | $90.11 | +235.1% | CL A | 15643U104 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,940,231 (+1.9%) | $555,909 (+8.8%) | 0.0% | $102.40 | +87.6% | COM NEW | 53220K504 |
| CNR | CORE NATURAL RESOURCES INC | 7,393,330 (+1.3%) | $654,384 (+7.4%) | 0.0% | $84.07 | +1.3% | COM SHS | 218937100 |
| TFIN | TRIUMPH FINANCIAL INC | 3,315,248 (+1.8%) | $207,634 (+27.5%) | 0.0% | $82.78 | -32.3% | COM | 89679E300 |
| DAVE | DAVE INC | 868,832 (+17.1%) | $192,368 (+30.1%) | 0.0% | $91.96 | +133.9% | CLASS A COM NEW | 23834J201 |
| SNAP | SNAP INC | 43,812,693 (+9.3%) | $353,568 (+14.4%) | 0.0% | $11.11 | -28.8% | CL A | 83304A106 |
| NEOG | NEOGEN CORP | 32,509,026 (+1.5%) | $227,238 (+24.3%) | 0.0% | $14.77 | -57.4% | COM | 640491106 |
| CAI | CARIS LIFE SCIENCES INC | 2,371,236 (+266.5%) | $63,976 (+226.8%) | 0.0% | $28.54 | -1.3% | COM | 142152107 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,107,042 (+1.1%) | $465,126 (-8.7%) | 0.0% | $40.19 | +15.1% | COM | 06417N103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 651,166 (+1198.7%) | $47,900 (+1238.6%) | 0.0% | $73.34 | — | ALLWRLD EX US | 922042775 |
| VYX | NCR VOYIX CORPORATION | 21,861,461 (+2.7%) | $222,987 (-16.6%) | 0.0% | $13.31 | -18.4% | COM | 62886E108 |
| ASND | ASCENDIS PHARMA A/S | 628,200 (+39.1%) | $133,957 (+49.2%) | 0.0% | $165.79 | — | SPONSORED ADR | 04351P101 |
| — | AKAMAI TECHNOLOGIES INC | 56,125,000 (+365.8%) | $55,452 (+390.6%) | 0.0% | $0.99 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| AUPH | AURINIA PHARMACEUTICALS INC | 7,928,129 (+6.4%) | $126,454 (+53.6%) | 0.0% | $6.68 | +112.1% | COM | 05156V102 |
| XNCR | XENCOR INC | 11,927,218 (+1.0%) | $182,606 (+31.8%) | 0.0% | $19.13 | -21.9% | COM | 98401F105 |
| OI | O-I GLASS INC | 22,516,232 (+1.3%) | $332,340 (+15.3%) | 0.0% | $12.00 | +10.3% | COM | 67098H104 |
| AM | ANTERO MIDSTREAM CORP | 39,190,584 (+2.8%) | $697,200 (-5.9%) | 0.0% | $13.55 | +31.0% | COM | 03676B102 |
| DRS | LEONARDO DRS INC | 5,015,296 (+6.2%) | $170,971 (-20.3%) | 0.0% | $28.83 | +27.8% | COM | 52661A108 |
| TIGO | MILLICOM INTL CELLULAR S A | 5,424,834 (+2.3%) | $300,753 (+16.8%) | 0.0% | $32.19 | +56.4% | COM STK | L6388F110 |
| BZ | KANZHUN LIMITED | 18,709,133 (+2.9%) | $381,292 (-10.2%) | 0.0% | $18.96 | — | SPONSORED ADS | 48553T106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 15,852,639 (+3.5%) | $1,166,437 (+3.9%) | 0.0% | $53.76 | — | COM | 518415104 |
| CL | COLGATE PALMOLIVE CO | 70,471,908 (+2.0%) | $5,568,690 (+0.8%) | 0.1% | $97.63 | -19.8% | COM | 194162103 |
| XLI | SELECT SECTOR SPDR TR | 659,226 (+71.2%) | $102,259 (+72.2%) | 0.0% | $143.38 | — | STATE STREET IND | 81369Y704 |
| RIO | RIO TINTO PLC | 1,773,902 (+18.0%) | $141,965 (+43.1%) | 0.0% | $71.35 | — | SPONSORED ADR | 767204100 |
| ARLO | ARLO TECHNOLOGIES INC | 16,804,199 (+2.6%) | $235,091 (-15.3%) | 0.0% | $13.26 | +18.7% | COM | 04206A101 |
| PII | POLARIS INC | 6,904,090 (+1.7%) | $436,684 (+10.7%) | 0.0% | $67.49 | -2.4% | COM | 731068102 |
| PECO | PHILLIPS EDISON & CO INC | 21,933,999 (+2.0%) | $780,192 (+5.7%) | 0.0% | $37.66 | — | COMMON STOCK | 71844V201 |
| EWL | ISHARES INC | 1,516,754 (+70.8%) | $90,945 (+85.4%) | 0.0% | $55.36 | — | MSCI SWITZERLAND | 464286749 |
| WERN | WERNER ENTERPRISES INC | 8,946,991 (+3.9%) | $268,499 (+18.5%) | 0.0% | $36.69 | -25.1% | COM | 950755108 |
| UPB | UPSTREAM BIO INC | 3,344,504 (+28.5%) | $90,803 (+85.4%) | 0.0% | $18.04 | +38.0% | COM | 91678A107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 37,498,171 (+1.5%) | $335,984 (+14.2%) | 0.0% | $8.71 | — | COM | 252784301 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 10,522,011 (+1.4%) | $543,251 (-7.1%) | 0.0% | $62.72 | -12.6% | CL A | 78351F107 |
| GOGO | GOGO INC | 11,321,901 (+2.9%) | $52,760 (-44.2%) | 0.0% | $8.80 | -16.7% | COM | 38046C109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 9,862,739 (+2.6%) | $84,721 (-33.0%) | 0.0% | $7.05 | +50.7% | COM | 74623V103 |
| NVMI | NOVA LTD | 588,501 (+24.1%) | $193,258 (+27.5%) | 0.0% | $282.03 | +14.0% | COM | M7516K103 |
| LENZ | LENZ THERAPEUTICS INC | 1,692,006 (+14.9%) | $27,072 (-60.5%) | 0.0% | $25.35 | +15.0% | COM | 52635N103 |
| FRPT | FRESHPET INC | 5,764,300 (+2.6%) | $351,219 (+13.4%) | 0.0% | $125.89 | -54.9% | COM | 358039105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,771,336 (+22.9%) | $634,097 (-6.1%) | 0.0% | $51.09 | — | SHS BEN INT | 46438F101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,514,256 (+3.7%) | $104,181 (+66.0%) | 0.0% | $42.59 | — | SPON ADR SER B | 833635105 |
| ALAB | ASTERA LABS INC | 12,968,858 (+15.5%) | $2,157,499 (-1.9%) | 0.0% | $117.57 | +42.3% | COM | 04626A103 |
| INVA | INNOVIVA INC | 10,676,775 (+13.1%) | $213,429 (+23.9%) | 0.0% | $18.60 | +5.0% | COM | 45781M101 |
| PZZA | PAPA JOHNS INTL INC | 4,769,089 (+2.2%) | $183,562 (-18.3%) | 0.0% | $42.86 | +1.1% | COM | 698813102 |
| — | MIND MEDICINE MINDMED INC | 8,273,276 (+39.4%) | $110,779 (+58.3%) | 0.0% | $8.03 | — | COM NEW | 60255C885 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,631,554 (+3.2%) | $152,526 (-21.1%) | 0.0% | $49.49 | -33.6% | COM | 90400D108 |
| YOU | CLEAR SECURE INC | 14,744,117 (+3.2%) | $517,224 (+8.5%) | 0.0% | $25.33 | +34.1% | COM CL A | 18467V109 |
| FUBO | FUBOTV INC | 26,771,174 (+3.0%) | $67,463 (-37.5%) | 0.0% | $1.56 | +113.4% | CLASS A COM SHS | 35953D104 |
| ITUB | ITAU UNIBANCO HLDG S A | 38,079,112 (+20.3%) | $272,646 (+17.4%) | 0.0% | $6.72 | — | SPON ADR REP PFD | 465562106 |
| VV | VANGUARD INDEX FDS | 180,740 (+233.8%) | $56,897 (+241.3%) | 0.0% | $311.35 | — | LARGE CAP ETF | 922908637 |
| HEI | HEICO CORP NEW | 3,928,123 (+3.0%) | $1,271,101 (+3.3%) | 0.0% | $244.08 | +29.5% | COM | 422806109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,235,429 (+15.2%) | $142,508 (-21.9%) | 0.0% | $43.86 | -20.0% | COM | 00847X104 |
| BBT | BEACON FINANCIAL CORP. | 12,363,035 (+2.4%) | $326,013 (+13.9%) | 0.0% | $24.96 | -0.1% | COM | 084680107 |
| IVT | INVENTRUST PPTYS CORP | 9,301,921 (+19.4%) | $262,407 (+17.7%) | 0.0% | $28.50 | — | COM NEW | 46124J201 |
| VCEL | VERICEL CORP | 7,707,075 (+1.8%) | $277,532 (+16.5%) | 0.0% | $47.45 | -22.6% | COM | 92346J108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 14,298,520 (+1.6%) | $180,161 (+27.9%) | 0.0% | $8.04 | +42.3% | COM STK CL A | 03168L105 |
| WSC | WILLSCOT HLDGS CORP | 21,288,995 (+2.1%) | $400,872 (-8.9%) | 0.0% | $35.26 | -42.8% | COM CL A | 971378104 |
| DLB | DOLBY LABORATORIES INC | 6,100,747 (+2.4%) | $391,790 (-9.1%) | 0.0% | $72.35 | -8.0% | COM CL A | 25659T107 |
| ALIT | ALIGHT INC | 35,950,471 (+7.3%) | $70,103 (-35.8%) | 0.0% | $6.47 | -62.0% | COM CL A | 01626W101 |
| — | AKAMAI TECHNOLOGIES INC | 47,626,000 (+406.6%) | $47,745 (+431.0%) | 0.0% | $1.01 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| SNDR | SCHNEIDER NATIONAL INC | 6,745,750 (+1.8%) | $178,965 (+27.6%) | 0.0% | $26.69 | -11.6% | CL B | 80689H102 |
| RHLD | RESOLUTE HLDGS MGMT INC | 282,583 (+3.7%) | $58,334 (+196.6%) | 0.0% | $39.64 | +273.2% | COM | 76134H101 |
| HURN | HURON CONSULTING GROUP INC | 1,323,984 (+2.1%) | $228,930 (+20.3%) | 0.0% | $108.07 | +51.5% | COM | 447462102 |
| WGO | WINNEBAGO INDS INC | 4,773,647 (+3.1%) | $193,428 (+24.9%) | 0.0% | $55.94 | -34.8% | COM | 974637100 |
| KNF | KNIFE RIVER CORP | 7,014,619 (+1.3%) | $493,478 (-7.3%) | 0.0% | $78.31 | -10.3% | COMMON STOCK | 498894104 |
| LNT | ALLIANT ENERGY CORP | 24,325,896 (+1.2%) | $1,581,427 (-2.4%) | 0.0% | $54.87 | +21.8% | COM | 018802108 |
| VSTS | VESTIS CORPORATION | 16,845,174 (+3.3%) | $112,357 (+52.2%) | 0.0% | $12.07 | -51.7% | COM SHS | 29430C102 |
| SLDE | SLIDE INS HLDGS INC | 5,173,934 (+31.1%) | $100,788 (+61.8%) | 0.0% | $19.45 | -14.2% | COM | 831349105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 17,153,167 (+31.0%) | $193,316 (+24.9%) | 0.0% | $12.56 | — | SP ADR NON VTG | 71654V101 |
| INBX | INHIBRX BIOSCIENCES INC | 777,383 (+13.5%) | $61,413 (+166.3%) | 0.0% | $20.64 | +230.1% | COM | 45720N103 |
| SONO | SONOS INC | 18,024,997 (+2.4%) | $316,519 (+13.8%) | 0.0% | $12.82 | +36.0% | COM | 83570H108 |
| UPST | UPSTART HLDGS INC | 7,088,760 (+3.4%) | $309,991 (-11.0%) | 0.0% | $37.68 | +22.2% | COM | 91680M107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 19,089,670 (+9.2%) | $134,391 (+39.8%) | 0.0% | $5.81 | +3.8% | COM | 53228F101 |
| COTY | COTY INC | 45,164,974 (+2.9%) | $139,108 (-21.6%) | 0.0% | $8.73 | -58.4% | COM CL A | 222070203 |
| WGS | GENEDX HOLDINGS CORP | 1,560,094 (+2.0%) | $202,906 (+23.2%) | 0.0% | $51.17 | +168.2% | COM CL A | 81663L200 |
| INDB | INDEPENDENT BK CORP MASS | 7,159,347 (+2.1%) | $523,205 (+7.8%) | 0.0% | $57.38 | +22.9% | COM | 453836108 |
| GD | GENERAL DYNAMICS CORP | 17,725,870 (+1.9%) | $5,967,592 (+0.6%) | 0.1% | $288.27 | +18.2% | COM | 369550108 |
| CRVL | CORVEL CORP | 4,794,715 (+2.5%) | $324,458 (-10.4%) | 0.0% | $106.10 | -31.7% | COM | 221006109 |
| EVH | EVOLENT HEALTH INC | 10,331,551 (+10.9%) | $41,326 (-47.6%) | 0.0% | $23.14 | -76.0% | CL A | 30050B101 |
| BBAI | BIGBEAR AI HLDGS INC | 35,596,226 (+49.9%) | $192,220 (+24.1%) | 0.0% | $4.41 | +48.2% | COM | 08975B109 |
| PPL | PPL CORP | 63,220,831 (+4.4%) | $2,213,993 (-1.7%) | 0.0% | $29.66 | +20.8% | COM | 69351T106 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 4,181,161 (+9.6%) | $65,561 (+131.9%) | 0.0% | $6.31 | +113.5% | COM | 61225M102 |
| CHEF | CHEFS WHSE INC | 5,457,206 (+5.1%) | $340,148 (+12.3%) | 0.0% | $41.31 | +45.6% | COM | 163086101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 7,526,130 (+4.7%) | $26,793 (-58.1%) | 0.0% | $6.08 | +0.8% | COM NEW | 032797300 |
| QURE | UNIQURE NV | 1,974,988 (+36.6%) | $47,261 (-44.0%) | 0.0% | $15.84 | +143.6% | SHS | N90064101 |
| XENE | XENON PHARMACEUTICALS INC | 5,100,284 (+6.9%) | $228,595 (+19.3%) | 0.0% | $35.96 | +16.8% | COM | 98420N105 |
| IWV | ISHARES TR | 1,450,129 (+4.9%) | $560,982 (+7.1%) | 0.0% | $340.30 | — | RUSSELL 3000 ETF | 464287689 |
| ZBIO | ZENAS BIOPHARMA INC | 1,767,518 (+43.9%) | $64,179 (+135.3%) | 0.0% | $20.65 | +59.3% | COM | 98937L105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,372,443 (+4.8%) | $5,100,028 (+0.7%) | 0.1% | $227.36 | +26.9% | COM | 502431109 |
| SVRA | SAVARA INC | 11,097,289 (+31.4%) | $66,917 (+121.9%) | 0.0% | $4.47 | +9.5% | COM | 805111101 |
| TALO | TALOS ENERGY INC | 19,624,433 (+4.8%) | $216,261 (+20.4%) | 0.0% | $11.33 | -7.7% | COM | 87484T108 |
| PPTA | PERPETUA RESOURCES CORP | 5,229,622 (+17.6%) | $126,609 (+40.7%) | 0.0% | $13.34 | +84.4% | COM | 714266103 |
| BEAM | BEAM THERAPEUTICS INC | 8,450,182 (+3.7%) | $234,239 (+18.4%) | 0.0% | $25.74 | -0.9% | COM | 07373V105 |
| ONC | BEONE MEDICINES LTD | 676,210 (+36.3%) | $205,439 (+21.5%) | 0.0% | $245.63 | — | SPONSORED ADS | 07725L102 |
| TRVI | TREVI THERAPEUTICS INC | 10,126,183 (+2.3%) | $126,780 (+39.9%) | 0.0% | $5.11 | +126.1% | COM | 89532M101 |
| HLF | HERBALIFE LTD | 7,798,814 (+2.1%) | $100,527 (+56.0%) | 0.0% | $9.15 | +15.8% | COM SHS | G4412G101 |
| RVLV | REVOLVE GROUP INC | 3,736,444 (+3.3%) | $112,803 (+46.5%) | 0.0% | $23.36 | +3.4% | CL A | 76156B107 |
| DTE | DTE ENERGY CO | 18,769,547 (+8.1%) | $2,420,896 (-1.5%) | 0.0% | $116.52 | +15.7% | COM | 233331107 |
| PATK | PATRICK INDS INC | 4,790,215 (+2.4%) | $519,403 (+7.4%) | 0.0% | $84.22 | +24.2% | COM | 703343103 |
| GMAB | GENMAB A/S | 4,593,901 (+33.1%) | $141,492 (+33.7%) | 0.0% | $26.37 | — | SPONSORED ADS | 372303206 |
| SOC | SABLE OFFSHORE CORP | 6,709,689 (+21.8%) | $60,521 (-37.1%) | 0.0% | $17.95 | -47.4% | COM SHS | 78574H104 |
| MSM | MSC INDL DIRECT INC | 5,341,993 (+1.5%) | $449,262 (-7.3%) | 0.0% | $81.83 | +5.9% | CL A | 553530106 |
| SBRA | SABRA HEALTH CARE REIT INC | 38,393,619 (+3.5%) | $727,175 (+5.1%) | 0.0% | $18.53 | — | COM | 78573L106 |
| VT | VANGUARD INTL EQUITY INDEX F | 441,780 (+125.3%) | $62,317 (+130.6%) | 0.0% | $137.82 | — | TT WRLD ST ETF | 922042742 |
| CD | CHAINCE DIGITAL HOLDINGS INC | 1,857,056 (+2.5%) | $9,230 (-79.3%) | 0.0% | $5.17 | +123.9% | ORDINARY SHARES | G59467202 |
| AMC | AMC ENTMT HLDGS INC | 40,209,722 (+19.4%) | $62,727 (-35.8%) | 0.0% | $4.23 | -43.6% | CL A NEW | 00165C302 |
| JANX | JANUX THERAPEUTICS INC | 4,080,200 (+9.4%) | $56,307 (-38.3%) | 0.0% | $38.51 | -38.9% | COM | 47103J105 |
| MBC | MASTERBRAND INC | 19,362,098 (+2.6%) | $213,758 (-14.0%) | 0.0% | $16.18 | -27.7% | COMMON STOCK | 57638P104 |
| REPL | REPLIMUNE GROUP INC | 6,069,633 (+5.1%) | $58,997 (+143.8%) | 0.0% | $10.28 | -17.3% | COM | 76029N106 |
| GPOR | GULFPORT ENERGY CORP | 1,157,381 (+1.7%) | $240,724 (+16.9%) | 0.0% | $153.01 | +30.3% | COMMON SHARES | 402635502 |
| PHIN | PHINIA INC | 5,746,970 (+1.4%) | $360,278 (+10.6%) | 0.0% | $43.86 | +25.7% | COMMON STOCK | 71880K101 |
| LBRX | LB PHARMACEUTICALS INC | 2,238,934 (+129.6%) | $49,839 (+223.7%) | 0.0% | $16.77 | +4.2% | COM SHS | 50180M108 |
| LXEO | LEXEO THERAPEUTICS INC | 4,907,563 (+126.0%) | $48,732 (+238.0%) | 0.0% | $9.68 | -5.7% | COM | 52886X107 |
| AORT | ARTIVION INC | 6,368,119 (+5.3%) | $290,450 (+13.4%) | 0.0% | $26.92 | +65.5% | COM | 228903100 |
| BNTX | BIONTECH SE | 1,152,884 (+50.6%) | $109,755 (+45.4%) | 0.0% | $110.85 | — | SPONSORED ADS | 09075V102 |
| NOG | NORTHERN OIL & GAS INC | 14,570,385 (+4.1%) | $312,826 (-9.8%) | 0.0% | $37.54 | -40.2% | COM | 665531307 |
| SVM | SILVERCORP METALS INC | 5,565,875 (+187.1%) | $46,419 (+278.8%) | 0.0% | $5.96 | +21.8% | COM | 82835P103 |
| IFS | INTERCORP FINL SVCS INC | 1,739,094 (+76.6%) | $73,668 (+85.5%) | 0.0% | $33.15 | +24.1% | SHS | P5626F128 |
| CSHP | BLACKROCK ETF TRUST | 1,843,202 (+23.7%) | $182,449 (+22.7%) | 0.0% | $99.68 | — | ISHARES ENHANCED | 09290C822 |
| IJR | ISHARES TR | 8,519,398 (+2.2%) | $1,023,861 (+3.4%) | 0.0% | $116.82 | — | CORE S&P SCP ETF | 464287804 |
| MCHB | MECHANICS BANCORP | 3,432,142 (+174.6%) | $50,212 (+201.9%) | 0.0% | $14.02 | -0.9% | CL A | 43785V102 |
| BBNX | BETA BIONICS INC | 2,913,920 (+4.8%) | $88,787 (+60.7%) | 0.0% | $18.30 | +45.9% | COM | 08659B102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,086,881 (+12.2%) | $233,307 (-12.5%) | 0.0% | $25.57 | +36.4% | COM | 83417M104 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,182,351 (+2.7%) | $646,176 (+5.5%) | 0.0% | $159.00 | +21.3% | COMMON STOCK | 65336K103 |
| EWU | ISHARES TR | 5,487,370 (+10.8%) | $241,335 (+16.1%) | 0.0% | $37.98 | — | MSCI UK ETF NEW | 46435G334 |
| ARRY | ARRAY TECHNOLOGIES INC | 23,405,515 (+4.5%) | $215,799 (+18.3%) | 0.0% | $7.45 | +15.2% | COM SHS | 04271T100 |
| NEAR | ISHARES U S ETF TR | 2,272,371 (+40.5%) | $116,118 (+40.0%) | 0.0% | $51.20 | — | SHORT DURATION B | 46431W507 |
| IONQ | IONQ INC | 30,077,550 (+33.8%) | $1,349,580 (-2.4%) | 0.0% | $27.91 | +100.8% | COM | 46222L108 |
| — | REV GROUP INC | 3,937,044 (+8.0%) | $239,412 (+15.9%) | 0.0% | $30.61 | — | COM | 749527107 |
| AVA | AVISTA CORP | 14,701,313 (+4.1%) | $566,589 (+6.1%) | 0.0% | $35.61 | +8.9% | COM | 05379B107 |
| SLAB | SILICON LABORATORIES INC | 4,771,453 (+5.9%) | $623,629 (+5.5%) | 0.0% | $113.29 | +16.0% | COM | 826919102 |
| SCI | SERVICE CORP INTL | 14,005,277 (+10.0%) | $1,091,991 (+3.1%) | 0.0% | $76.47 | +4.6% | COM | 817565104 |
| DX | DYNEX CAP INC | 12,562,473 (+7.6%) | $176,000 (+22.7%) | 0.0% | $12.71 | — | COM | 26817Q886 |
| ONDS | ONDAS HLDGS INC | 7,308,936 (+45.2%) | $71,335 (+83.5%) | 0.0% | $4.62 | +74.0% | COM NEW | 68236H204 |
| DXCM | DEXCOM INC | 39,848,377 (+2.6%) | $2,644,737 (+1.2%) | 0.0% | $80.76 | -19.9% | COM | 252131107 |
| AMH | AMERICAN HOMES 4 RENT | 44,080,520 (+1.3%) | $1,414,985 (-2.2%) | 0.0% | $38.18 | — | CL A | 02665T306 |
| GLPI | GAMING & LEISURE PPTYS INC | 34,880,161 (+2.2%) | $1,558,794 (-2.0%) | 0.0% | $51.15 | — | COM | 36467J108 |
| CWH | CAMPING WORLD HLDGS INC | 5,469,437 (+1.3%) | $53,218 (-37.6%) | 0.0% | $20.05 | -38.9% | CL A | 13462K109 |
| ENPH | ENPHASE ENERGY INC | 20,015,267 (+5.2%) | $641,489 (-4.7%) | 0.0% | $82.91 | -60.9% | COM | 29355A107 |
| NHC | NATIONAL HEALTHCARE CORP | 1,902,097 (+1.0%) | $260,758 (+14.0%) | 0.0% | $125.79 | +2.7% | COM | 635906100 |
| SAH | SONIC AUTOMOTIVE INC | 2,453,374 (+1.6%) | $151,766 (-17.4%) | 0.0% | $58.42 | +13.3% | CL A | 83545G102 |
| THR | THERMON GROUP HLDGS INC | 2,681,650 (+5.8%) | $99,650 (+47.1%) | 0.0% | $30.29 | +8.4% | COM | 88362T103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 49,585,081 (+3.1%) | $3,981,682 (-0.8%) | 0.1% | $76.61 | +5.8% | COM | 744573106 |
| — | RIVIAN AUTOMOTIVE INC | 118,035,000 (+7.8%) | $132,199 (+31.5%) | 0.0% | $0.91 | — | NOTE 3.625%10/1 | 76954AAD5 |
| BUR | BURFORD CAP LTD | 11,779,050 (+3.1%) | $105,069 (-23.1%) | 0.0% | $13.06 | -25.0% | ORD SHS | G17977110 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,002,771 (+17.6%) | $167,452 (+23.2%) | 0.0% | $72.97 | — | FTSE EUROPE ETF | 922042874 |
| MAC | MACERICH CO | 45,480,729 (+2.4%) | $839,574 (+3.9%) | 0.0% | $18.45 | — | COM | 554382101 |
| DNLI | DENALI THERAPEUTICS INC | 12,715,201 (+3.5%) | $209,928 (+17.6%) | 0.0% | $24.33 | -30.6% | COM | 24823R105 |
| IPAR | INTERPARFUMS INC | 2,710,371 (+2.0%) | $229,921 (-12.0%) | 0.0% | $124.41 | -29.2% | COM | 458334109 |
| PJT | PJT PARTNERS INC | 3,719,100 (+1.2%) | $621,833 (-4.8%) | 0.0% | $123.28 | +38.6% | COM CL A | 69343T107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 2,619,684 (+2.1%) | $16,059 (-66.0%) | 0.0% | $21.14 | -48.9% | COM | 03969T109 |
| METC | RAMACO RES INC | 4,085,059 (+29.6%) | $73,531 (-29.7%) | 0.0% | $14.44 | +82.0% | COM CL A | 75134P600 |
| RZLT | REZOLUTE INC | 6,768,206 (+35.2%) | $15,973 (-66.0%) | 0.0% | $5.25 | +49.3% | COM NEW | 76200L309 |
| SAN | BANCO SANTANDER SA | 14,863,876 (+8.3%) | $174,353 (+21.2%) | 0.0% | $6.45 | — | ADR | 05964H105 |
| ING | ING GROEP N.V. | 5,177,240 (+17.9%) | $144,963 (+26.5%) | 0.0% | $20.80 | — | SPONSORED ADR | 456837103 |
| ABCB | AMERIS BANCORP | 9,860,410 (+3.0%) | $732,333 (+4.3%) | 0.0% | $57.97 | +28.0% | COM | 03076K108 |
| SR | SPIRE INC | 8,081,972 (+3.3%) | $668,379 (+4.8%) | 0.0% | $67.95 | — | COM | 84857L101 |
| ONON | ON HLDG AG | 5,765,775 (+2.7%) | $267,993 (+12.7%) | 0.0% | $50.48 | -14.6% | NAMEN AKT A | H5919C104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 3,908,891 (+1.7%) | $77,435 (-28.0%) | 0.0% | $37.35 | -36.8% | SHS | G6331P104 |
| XLP | SELECT SECTOR SPDR TR | 776,616 (+100.9%) | $60,327 (+99.2%) | 0.0% | $79.50 | — | STATE STREET CON | 81369Y308 |
| BFLY | BUTTERFLY NETWORK INC | 14,931,079 (+7.9%) | $56,738 (+112.5%) | 0.0% | $2.24 | +21.5% | COM CL A | 124155102 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 1,383,383 (+88.4%) | $56,497 (+111.5%) | 0.0% | $39.39 | +1.6% | COM CL A | 349381103 |
| NWS | NEWS CORP NEW | 7,451,824 (+2.8%) | $220,798 (-11.9%) | 0.0% | $28.59 | +4.3% | CL B | 65249B208 |
| BTBT | BIT DIGITAL INC | 27,823,970 (+1.6%) | $52,587 (-36.0%) | 0.0% | $3.06 | -5.6% | SHS | G1144A105 |
| INTA | INTAPP INC | 4,696,344 (+3.4%) | $215,186 (+15.8%) | 0.0% | $43.63 | -4.9% | COM | 45827U109 |
| BSV | VANGUARD BD INDEX FDS | 372,949 (+18647350.0%) | $29,392 (+19994526.0%) | 0.0% | $78.81 | — | SHORT TRM BOND | 921937827 |
| — | WESTERN DIGITAL CORP | 20,425,000 (+1.9%) | $93,624 (+45.6%) | 0.0% | $1.48 | — | NOTE 3.000%11/1 | 958102AT2 |
| CTKB | CYTEK BIOSCIENCES INC | 17,173,028 (+3.8%) | $86,724 (+51.0%) | 0.0% | $5.63 | -17.6% | COM | 23285D109 |
| OSIS | OSI SYSTEMS INC | 2,561,902 (+2.3%) | $653,439 (+4.7%) | 0.0% | $146.58 | +78.2% | COM | 671044105 |
| UMC | UNITED MICROELECTRONICS CORP | 26,983,515 (+11.8%) | $212,090 (+15.9%) | 0.0% | $8.27 | — | SPON ADR NEW | 910873405 |
| COLD | AMERICOLD REALTY TRUST INC | 22,274,145 (+5.9%) | $286,446 (+11.3%) | 0.0% | $25.01 | — | COM | 03064D108 |
| ARVN | ARVINAS INC | 7,322,501 (+7.6%) | $86,845 (+49.8%) | 0.0% | $23.20 | -52.9% | COM | 04335A105 |
| UI | UBIQUITI INC | 291,524 (+1.3%) | $161,315 (-15.2%) | 0.0% | $207.65 | +204.6% | COM | 90353W103 |
| HTFL | HEARTFLOW INC | 1,342,139 (+333.6%) | $39,123 (+275.5%) | 0.0% | $32.20 | -0.0% | COM | 42238D107 |
| TYRA | TYRA BIOSCIENCES INC | 2,086,423 (+11.6%) | $54,852 (+109.7%) | 0.0% | $19.38 | -5.2% | COM | 90240B106 |
| BELFB | BEL FUSE INC | 866,066 (+3.3%) | $146,911 (+24.3%) | 0.0% | $71.17 | +119.5% | CL B | 077347300 |
| VUG | VANGUARD INDEX FDS | 75,453 (+339.8%) | $36,811 (+347.4%) | 0.0% | $473.99 | — | GROWTH ETF | 922908736 |
| POWL | POWELL INDS INC | 1,404,205 (+2.1%) | $447,632 (+6.8%) | 0.0% | $172.75 | +94.8% | COM | 739128106 |
| SION | SIONNA THERAPEUTICS INC | 1,291,599 (+52.9%) | $53,136 (+113.9%) | 0.0% | $23.58 | +60.8% | COM | 829401108 |
| TNGX | TANGO THERAPEUTICS INC | 8,540,797 (+51.2%) | $75,671 (+59.5%) | 0.0% | $7.98 | +7.9% | COM | 87583X109 |
| FRT | FEDERAL RLTY INVT TR NEW | 8,675,722 (+3.9%) | $874,513 (+3.3%) | 0.0% | $104.02 | -6.4% | SH BEN INT NEW | 313745101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 3,415,063 (+4.3%) | $72,502 (+63.5%) | 0.0% | $19.08 | -12.1% | SHS | M9T951109 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 7,966,888 (+16.1%) | $89,309 (-23.8%) | 0.0% | $12.54 | +28.5% | CL A ORD SHS | G11448100 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 559,065 (+14.7%) | $58,517 (+91.4%) | 0.0% | $32.07 | +166.0% | COM | 697947109 |
| MGEE | MGE ENERGY INC | 5,719,942 (+1.1%) | $448,558 (-5.9%) | 0.0% | $83.30 | -1.7% | COM | 55277P104 |
| ALMS | ALUMIS INC | 4,566,502 (+8.9%) | $44,569 (+166.4%) | 0.0% | $6.68 | +4.4% | COM | 022307102 |
| NGVT | INGEVITY CORP | 5,600,778 (+1.8%) | $331,454 (+9.2%) | 0.0% | $40.11 | +35.3% | COM | 45688C107 |
| BOH | BANK HAWAII CORP | 5,825,514 (+3.1%) | $398,290 (+7.4%) | 0.0% | $60.34 | +8.5% | COM | 062540109 |
| AX | AXOS FINANCIAL INC | 8,330,302 (+2.2%) | $717,739 (+4.0%) | 0.0% | $66.57 | +23.7% | COM | 05465C100 |
| BCPC | BALCHEM CORP | 4,910,666 (+1.6%) | $753,100 (+3.8%) | 0.0% | $168.24 | -9.8% | COM | 057665200 |
| WY | WEYERHAEUSER CO MTN BE | 66,657,862 (+2.9%) | $1,579,125 (-1.7%) | 0.0% | $29.32 | -21.6% | COM NEW | 962166104 |
| MRCY | MERCURY SYS INC | 8,611,638 (+1.6%) | $628,736 (-4.2%) | 0.0% | $36.57 | +103.4% | COM | 589378108 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 2,966,378 (+1.3%) | $159,858 (+20.7%) | 0.0% | $39.15 | +22.9% | COM CL A | 558256103 |
| XLC | SELECT SECTOR SPDR TR | 1,526,142 (+18.6%) | $179,657 (+17.9%) | 0.0% | $97.22 | — | STATE STREET COM | 81369Y852 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 12,784,806 (+6.0%) | $43,085 (+172.7%) | 0.0% | $5.17 | -49.7% | COM CL A | 46333X108 |
| MRX | MAREX GROUP PLC | 3,966,534 (+6.8%) | $152,156 (+21.8%) | 0.0% | $35.31 | -3.8% | ORD | G5S37H101 |
| RAPP | RAPPORT THERAPEUTICS INC | 2,431,862 (+55.1%) | $73,783 (+58.4%) | 0.0% | $21.54 | +28.5% | COM | 75383L102 |
| ORC | ORCHID IS CAP INC | 14,800,108 (+30.0%) | $106,561 (+33.6%) | 0.0% | $7.62 | — | COM NEW | 68571X301 |
| SPYM | SPDR SERIES TRUST | 459,713 (+251.2%) | $36,878 (+259.6%) | 0.0% | $79.52 | — | STATE STREET SPD | 78464A854 |
| VGIT | VANGUARD SCOTTSDALE FDS | 506,305 (+706.8%) | $30,343 (+705.5%) | 0.0% | $59.93 | — | INTER TERM TREAS | 92206C706 |
| ENTA | ENANTA PHARMACEUTICALS INC | 3,076,282 (+67.8%) | $48,513 (+121.1%) | 0.0% | $12.78 | -0.6% | COM | 29251M106 |
| APA | APA CORPORATION | 24,442,130 (+3.9%) | $597,854 (+4.6%) | 0.0% | $26.27 | -8.1% | COM | 03743Q108 |
| OEF | ISHARES TR | 1,287,636 (+3.2%) | $441,620 (+6.4%) | 0.0% | $308.89 | — | S&P 100 ETF | 464287101 |
| EMB | ISHARES TR | 3,069,629 (+8.5%) | $295,544 (+9.8%) | 0.0% | $93.65 | — | JPMORGAN USD EMG | 464288281 |
| SBH | SALLY BEAUTY HLDGS INC | 14,889,393 (+1.6%) | $212,323 (-11.0%) | 0.0% | $11.77 | +28.1% | COM | 79546E104 |
| DNTH | DIANTHUS THERAPEUTICS INC | 1,915,236 (+42.9%) | $78,927 (+49.7%) | 0.0% | $31.13 | +24.5% | COM | 252828108 |
| GOVT | ISHARES TR | 12,637,717 (+10.3%) | $290,983 (+9.9%) | 0.0% | $23.38 | — | US TREAS BD ETF | 46429B267 |
| ESPR | ESPERION THERAPEUTICS INC NE | 17,682,201 (+19.2%) | $65,424 (+66.4%) | 0.0% | $2.20 | +46.9% | COM | 29664W105 |
| — | LUMENTUM HLDGS INC | 7,570,000 (+29.5%) | $40,212 (+185.1%) | 0.0% | $2.11 | — | NOTE 1.500%12/1 | 55024UAH2 |
| HGV | HILTON GRAND VACATIONS INC | 7,171,445 (+1.7%) | $320,922 (+8.8%) | 0.0% | $38.79 | +9.5% | COM | 43283X105 |
| AOS | SMITH A O CORP | 7,332,505 (+4.2%) | $490,398 (-5.0%) | 0.0% | $79.92 | -15.6% | COM | 831865209 |
| CPK | CHESAPEAKE UTILS CORP | 3,738,261 (+2.3%) | $466,386 (-5.3%) | 0.0% | $113.92 | +15.3% | COM | 165303108 |
| LAZ | LAZARD INC | 7,426,222 (+1.4%) | $360,617 (-6.7%) | 0.0% | $46.96 | +6.3% | COM | 52110M109 |
| CLH | CLEAN HARBORS INC | 4,601,386 (+1.5%) | $1,078,933 (+2.5%) | 0.0% | $235.00 | -2.8% | COM | 184496107 |
| JBIO | JADE BIOSCIENCES INC | 2,870,313 (+33.5%) | $44,289 (+138.7%) | 0.0% | $24.08 | -51.3% | COM NEW | 008064206 |
| EWP | ISHARES INC | 2,150,557 (+17.9%) | $115,937 (+28.5%) | 0.0% | $42.71 | — | MSCI SPAIN ETF | 464286764 |
| TIP | ISHARES TR | 2,620,114 (+11.0%) | $287,977 (+9.7%) | 0.0% | $110.42 | — | TIPS BD ETF | 464287176 |
| — | BRUKER CORP | 210,912 (+10.8%) | $77,194 (+49.2%) | 0.0% | $281.00 | — | 6.375 PREF SER A | 116794207 |
| BND | VANGUARD BD INDEX FDS | 8,571,066 (+4.6%) | $634,859 (+4.2%) | 0.0% | $75.02 | — | TOTAL BND MRKT | 921937835 |
| MNDY | MONDAY COM LTD | 2,352,011 (+22.4%) | $347,063 (-6.8%) | 0.0% | $237.67 | -29.1% | SHS | M7S64H106 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 815,409 (+24.5%) | $36,335 (+228.2%) | 0.0% | $17.66 | +91.4% | COM SHS | 34629L202 |
| WMG | WARNER MUSIC GROUP CORP | 9,520,583 (+2.2%) | $291,996 (-8.0%) | 0.0% | $28.66 | +5.5% | COM CL A | 934550203 |
| CIB | GRUPO CIBEST SA | 1,456,670 (+12.2%) | $92,659 (+37.4%) | 0.0% | $48.57 | — | SPON ADS | 40090E106 |
| ERAS | ERASCA INC | 15,597,330 (+3.5%) | $58,022 (+76.6%) | 0.0% | $2.81 | -0.1% | COM | 29479A108 |
| AIV | APARTMENT INVT & MGMT CO | 14,513,071 (+3.4%) | $86,208 (-22.6%) | 0.0% | $8.93 | — | CL A | 03748R747 |
| DDOG | DATADOG INC | 28,329,611 (+4.0%) | $3,852,544 (-0.6%) | 0.1% | $123.81 | +27.6% | CL A COM | 23804L103 |
| STAA | STAAR SURGICAL CO | 7,360,335 (+1.4%) | $169,950 (-12.9%) | 0.0% | $36.53 | -29.4% | COM PAR $0.01 | 852312305 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,736,302 (+1.8%) | $224,311 (-10.0%) | 0.0% | $133.05 | — | COM | 45781V101 |
| STM | STMICROELECTRONICS N V | 8,269,221 (+23.2%) | $214,504 (+13.1%) | 0.0% | $27.50 | — | NY REGISTRY | 861012102 |
| — | ASTRIA THERAPEUTICS INC | 3,832,755 (+9.9%) | $50,171 (+97.6%) | 0.0% | $11.00 | — | COM | 04635X102 |
| WS | WORTHINGTON STL INC | 5,456,211 (+1.0%) | $188,894 (+15.1%) | 0.0% | $34.06 | -3.4% | COM SHS | 982104101 |
| VTYX | VENTYX BIOSCIENCES INC | 3,142,440 (+165.6%) | $28,376 (+671.1%) | 0.0% | $5.53 | +35.3% | COM | 92332V107 |
| CMPX | COMPASS THERAPEUTICS INC | 9,388,624 (+27.4%) | $50,417 (+95.4%) | 0.0% | $2.20 | +110.3% | COM | 20454B104 |
| CRI | CARTERS INC | 5,481,069 (+1.0%) | $177,751 (+16.1%) | 0.0% | $52.69 | -41.0% | COM | 146229109 |
| REXR | REXFORD INDL RLTY INC | 38,006,662 (+8.0%) | $1,471,618 (+1.7%) | 0.0% | $47.03 | — | COM | 76169C100 |
| CSR | CENTERSPACE | 2,886,506 (+1.2%) | $192,588 (+14.6%) | 0.0% | $70.20 | — | COM | 15202L107 |
| CNMD | CONMED CORP | 4,774,683 (+2.8%) | $193,852 (-11.2%) | 0.0% | $68.74 | -36.7% | COM | 207410101 |
| AI | C3 AI INC | 11,396,552 (+10.9%) | $153,626 (-13.8%) | 0.0% | $25.45 | -37.3% | CL A | 12468P104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,247,511 (+1.2%) | $547,622 (-4.3%) | 0.0% | $77.28 | -2.4% | COM | 98311A105 |
| QFIN | QFIN HOLDINGS INC | 7,436,775 (+27.6%) | $143,307 (-14.6%) | 0.0% | $28.04 | — | AMERICAN DEP | 88557W101 |
| SDRL | SEADRILL LTD | 4,986,902 (+1.7%) | $172,547 (+16.5%) | 0.0% | $40.35 | -22.8% | COM | G7997W102 |
| KFY | KORN FERRY | 7,965,224 (+1.3%) | $525,864 (-4.4%) | 0.0% | $67.72 | -1.3% | COM NEW | 500643200 |
| FRHC | FREEDOM HLDG CORP NEV | 570,583 (+4.7%) | $69,429 (-26.0%) | 0.0% | $141.07 | +2.8% | COM | 356390104 |
| ICLR | ICON PLC | 377,843 (+48.7%) | $68,851 (+54.9%) | 0.0% | $251.23 | -29.1% | SHS | G4705A100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 29,518,125 (+13.7%) | $80,584 (+43.1%) | 0.0% | $7.82 | -70.4% | COM | 462260100 |
| BORR | BORR DRILLING LTD | 15,833,379 (+7.6%) | $63,809 (+61.1%) | 0.0% | $5.48 | -39.5% | SHS | G1466R173 |
| ES | EVERSOURCE ENERGY | 42,716,682 (+4.8%) | $2,876,114 (-0.8%) | 0.0% | $60.83 | +14.3% | COM | 30040W108 |
| NVAX | NOVAVAX INC | 12,901,549 (+1.0%) | $86,698 (-21.7%) | 0.0% | $12.64 | -40.4% | COM NEW | 670002401 |
| PLXS | PLEXUS CORP | 4,320,588 (+2.3%) | $635,126 (+3.9%) | 0.0% | $123.23 | +19.0% | COM | 729132100 |
| DIOD | DIODES INC | 7,193,586 (+1.0%) | $354,932 (-6.3%) | 0.0% | $68.94 | -26.6% | COM | 254543101 |
| LYFT | LYFT INC | 22,448,075 (+7.7%) | $434,819 (-5.2%) | 0.0% | $12.95 | +60.5% | CL A COM | 55087P104 |
| WAFD | WAFD INC | 11,371,209 (+1.2%) | $364,220 (+7.0%) | 0.0% | $32.22 | -5.4% | COM | 938824109 |
| GLIBK | GCI LIBERTY INC | 2,127,572 (+43.5%) | $79,167 (+43.3%) | 0.0% | $35.22 | -0.4% | COM SER C | 36164V800 |
| TAL | TAL EDUCATION GROUP | 27,305,227 (+11.6%) | $297,900 (+8.7%) | 0.0% | $11.57 | — | SPONSORED ADS | 874080104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 3,645,286 (+1.2%) | $287,941 (+9.0%) | 0.0% | $40.60 | +76.8% | COM | 604749101 |
| UAA | UNDER ARMOUR INC | 20,684,715 (+30.5%) | $102,803 (+29.9%) | 0.0% | $6.73 | -31.2% | CL A | 904311107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 159,627 (+200.1%) | $35,083 (+205.6%) | 0.0% | $216.11 | — | DIV APP ETF | 921908844 |
| WULF | TERAWULF INC | 27,897,829 (+7.3%) | $320,546 (+7.9%) | 0.0% | $5.51 | +143.3% | COM | 88080T104 |
| VIPS | VIPSHOP HLDGS LTD | 22,729,506 (+4.9%) | $402,085 (-5.5%) | 0.0% | $16.31 | — | SPONSORED ADS A | 92763W103 |
| EBC | EASTERN BANKSHARES INC | 17,787,834 (+6.1%) | $327,830 (+7.7%) | 0.0% | $15.47 | +17.8% | COM | 27627N105 |
| ANIP | ANI PHARMACEUTICALS INC | 2,661,712 (+4.4%) | $210,116 (-10.0%) | 0.0% | $62.03 | +39.6% | COM | 00182C103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 193,327,487 (+2.6%) | $34,363,961 (-0.1%) | 0.6% | $48.46 | +273.6% | CL A | 69608A108 |
| UE | URBAN EDGE PPTYS | 24,090,225 (+1.6%) | $462,291 (-4.8%) | 0.0% | $21.29 | — | COM | 91704F104 |
| EWY | ISHARES INC | 419,738 (+90.6%) | $40,807 (+131.4%) | 0.0% | $87.77 | — | MSCI STH KOR ETF | 464286772 |
| SABR | SABRE CORP | 56,510,023 (+3.4%) | $76,854 (-23.2%) | 0.0% | $3.08 | -44.1% | COM | 78573M104 |
| EFC | ELLINGTON FINANCIAL INC | 16,625,322 (+6.5%) | $225,772 (+11.4%) | 0.0% | $12.91 | — | COM | 28852N109 |
| CLOA | BLACKROCK ETF TRUST II | 1,716,361 (+35.8%) | $88,812 (+35.2%) | 0.0% | $51.83 | — | ISHARES AAA CLO | 092528504 |
| PGEN | PRECIGEN INC | 15,094,359 (+24.2%) | $63,094 (+57.8%) | 0.0% | $1.89 | +105.1% | COM | 74017N105 |
| FSLY | FASTLY INC | 12,833,575 (+2.0%) | $130,646 (+21.5%) | 0.0% | $7.08 | +39.2% | CL A | 31188V100 |
| ENVX | ENOVIX CORPORATION | 14,050,050 (+11.4%) | $102,706 (-18.3%) | 0.0% | $11.47 | -15.5% | COM | 293594107 |
| DLX | DELUXE CORP | 6,730,813 (+2.4%) | $150,299 (+18.1%) | 0.0% | $18.94 | +4.3% | COM | 248019101 |
| GLOB | GLOBANT S A | 2,511,751 (+2.1%) | $164,193 (+16.3%) | 0.0% | $142.03 | -55.7% | COM | L44385109 |
| MXL | MAXLINEAR INC | 13,528,810 (+2.2%) | $235,807 (+10.8%) | 0.0% | $15.89 | +2.5% | COM | 57776J100 |
| ENSG | ENSIGN GROUP INC | 7,120,316 (+1.0%) | $1,240,359 (+1.9%) | 0.0% | $142.21 | +26.3% | COM | 29358P101 |
| FIVN | FIVE9 INC | 7,366,669 (+4.6%) | $147,702 (-13.4%) | 0.0% | $32.89 | -35.5% | COM | 338307101 |
| SEPN | SEPTERNA INC | 1,801,328 (+23.4%) | $50,221 (+82.9%) | 0.0% | $22.15 | +7.8% | COM | 81734D104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,212,703 (+1.9%) | $291,723 (+8.5%) | 0.0% | $100.86 | +25.8% | COM | 70932M107 |
| AEE | AMEREN CORP | 22,967,168 (+5.6%) | $2,293,501 (+1.0%) | 0.0% | $79.29 | +28.6% | COM | 023608102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 3,754,148 (+20.1%) | $60,629 (+59.2%) | 0.0% | $12.51 | +5.9% | COM | 483497103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 430,082 (+62.9%) | $29,912 (+304.8%) | 0.0% | $53.04 | — | SPONSORED ADS | 86366E106 |
| PSMT | PRICESMART INC | 3,849,093 (+3.7%) | $472,168 (+5.0%) | 0.0% | $86.27 | +40.8% | COM | 741511109 |
| CECO | CECO ENVIRONMENTAL CORP | 2,285,359 (+2.3%) | $136,779 (+19.6%) | 0.0% | $28.70 | +86.4% | COM | 125141101 |
| TRUP | TRUPANION INC | 5,382,374 (+4.3%) | $201,139 (-9.9%) | 0.0% | $39.33 | -0.1% | COM | 898202106 |
| CURB | CURBLINE PPTYS CORP | 16,679,890 (+1.9%) | $387,140 (+6.1%) | 0.0% | $23.23 | — | COM | 23128Q101 |
| CRWV | COREWEAVE INC | 7,233,480 (+99.6%) | $517,989 (+4.5%) | 0.0% | $105.62 | -4.0% | COM CL A | 21873S108 |
| BGC | BGC GROUP INC | 53,724,111 (+1.3%) | $479,756 (-4.4%) | 0.0% | $9.23 | -2.5% | CL A | 088929104 |
| HTO | H2O AMERICA | 6,655,180 (+6.6%) | $326,037 (+7.3%) | 0.0% | $57.40 | -16.5% | COM | 784305104 |
| NN | NEXTNAV INC | 7,243,506 (+5.1%) | $120,532 (+22.3%) | 0.0% | $9.45 | +50.3% | COMMON STOCK | 65345N106 |
| GDYN | GRID DYNAMICS HLDGS INC | 11,824,534 (+7.4%) | $106,776 (+25.8%) | 0.0% | $14.30 | -39.4% | CL A | 39813G109 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 1,741,131 (+40.0%) | $68,601 (+46.7%) | 0.0% | $30.57 | — | SPONSORED ADS | 04965M106 |
| ADUS | ADDUS HOMECARE CORP | 2,809,030 (+2.5%) | $301,662 (-6.7%) | 0.0% | $125.96 | -8.8% | COM | 006739106 |
| ATHM | AUTOHOME INC | 3,677,305 (+1.3%) | $81,857 (-21.0%) | 0.0% | $31.65 | — | SP ADS RP CL A | 05278C107 |
| SNA | SNAP ON INC | 4,149,658 (+2.1%) | $1,429,972 (+1.5%) | 0.0% | $267.27 | +27.4% | COM | 833034101 |
| WINA | WINMARK CORP | 264,587 (+2.3%) | $107,142 (-16.8%) | 0.0% | $373.69 | +14.5% | COM | 974250102 |
| — | VARONIS SYS INC | 35,990,000 (+226.6%) | $33,417 (+181.3%) | 0.0% | $0.97 | — | NOTE 1.000% 9/1 | 922280AD4 |
| FFBC | FIRST FINL BANCORP OH | 14,619,815 (+7.2%) | $365,788 (+6.2%) | 0.0% | $23.91 | +3.7% | COM | 320209109 |
| SAFT | SAFETY INS GROUP INC | 2,249,731 (+3.4%) | $175,277 (+14.0%) | 0.0% | $81.98 | -9.8% | COM | 78648T100 |
| AMAL | AMALGAMATED FINANCIAL CORP | 3,486,654 (+4.9%) | $111,678 (+23.7%) | 0.0% | $29.64 | -2.5% | COM | 022671101 |
| QUBT | QUANTUM COMPUTING INC | 16,647,012 (+59.5%) | $170,798 (-11.1%) | 0.0% | $12.92 | +10.1% | COM | 74766W108 |
| ODD | ODDITY TECH LTD | 1,079,054 (+4.0%) | $43,356 (-32.9%) | 0.0% | $44.50 | +1.6% | SHS CL A | M7518J104 |
| GROY | GOLD ROYALTY CORP | 5,803,991 (+924.8%) | $23,448 (+972.6%) | 0.0% | $3.75 | +2.1% | COMMON SHARES | 38071H106 |
| CBLL | CERIBELL INC | 1,848,410 (+9.5%) | $40,536 (+109.0%) | 0.0% | $21.07 | -26.3% | COM | 15678C102 |
| SN | SHARKNINJA INC | 1,933,610 (+2.2%) | $216,371 (+10.8%) | 0.0% | $91.52 | +7.7% | COM SHS | G8068L108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,258,642 (+15.5%) | $162,702 (+14.9%) | 0.0% | $11.70 | — | SPONSORED ADS | 606822104 |
| PGY | PAGAYA TECHNOLOGIES LTD | 4,005,114 (+13.5%) | $83,707 (-20.1%) | 0.0% | $16.33 | +56.0% | CL A NEW | M7S64L123 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 7,741,906 (+1.1%) | $111,406 (+23.2%) | 0.0% | $11.46 | +11.5% | COM | 866683105 |
| APOG | APOGEE ENTERPRISES INC | 3,773,839 (+3.8%) | $137,405 (-13.2%) | 0.0% | $61.24 | -38.8% | COM | 037598109 |
| ANNX | ANNEXON INC | 8,960,434 (+13.4%) | $44,981 (+86.7%) | 0.0% | $5.70 | -32.9% | COM | 03589W102 |
| CGEM | CULLINAN THERAPEUTICS INC | 4,400,296 (+5.5%) | $45,543 (+84.2%) | 0.0% | $17.28 | -47.8% | COM | 230031106 |
| IDA | IDACORP INC | 6,622,020 (+1.9%) | $838,083 (-2.4%) | 0.0% | $100.64 | +29.3% | COM | 451107106 |
| EWA | ISHARES INC | 909,570 (+688.0%) | $23,822 (+664.3%) | 0.0% | $26.15 | — | MSCI AUST ETF | 464286103 |
| TDUP | THREDUP INC | 8,312,930 (+6.4%) | $53,120 (-28.0%) | 0.0% | $3.49 | +131.9% | CL A | 88556E102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,173,016 (+1.5%) | $414,449 (-4.8%) | 0.0% | $35.88 | +13.5% | CL A | 04316A108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 1,621,127 (+10425.4%) | $20,880 (+8949.6%) | 0.0% | $12.90 | — | COM SBI | 40167F101 |
| INSW | INTERNATIONAL SEAWAYS INC | 6,138,699 (+2.0%) | $298,034 (+7.4%) | 0.0% | $42.64 | +14.5% | COM | Y41053102 |
| CAKE | CHEESECAKE FACTORY INC | 6,865,942 (+2.2%) | $346,593 (-5.6%) | 0.0% | $37.31 | +34.1% | COM | 163072101 |
| OUST | OUSTER INC | 5,135,494 (+5.6%) | $111,132 (-15.6%) | 0.0% | $13.52 | +95.4% | COM NEW | 68989M202 |
| CSL | CARLISLE COS INC | 4,228,854 (+1.3%) | $1,352,641 (-1.5%) | 0.0% | $405.21 | -20.4% | COM | 142339100 |
| XMTR | XOMETRY INC | 3,462,280 (+1.7%) | $205,902 (+11.0%) | 0.0% | $18.05 | +212.4% | CLASS A COM | 98423F109 |
| CRSR | CORSAIR GAMING INC | 7,274,932 (+2.1%) | $43,213 (-32.0%) | 0.0% | $7.46 | -6.8% | COM | 22041X102 |
| SON | SONOCO PRODS CO | 11,009,724 (+3.1%) | $480,464 (+4.4%) | 0.0% | $48.91 | -15.8% | COM | 835495102 |
| AKBA | AKEBIA THERAPEUTICS INC | 19,318,452 (+2.8%) | $31,103 (-39.4%) | 0.0% | $1.63 | +28.4% | COM | 00972D105 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 3,573,369 (+4.5%) | $29,695 (-40.4%) | 0.0% | $9.02 | +19.3% | CL A NEW | 37611X209 |
| NTGR | NETGEAR INC | 3,015,428 (+4.0%) | $73,968 (-21.2%) | 0.0% | $17.47 | +64.7% | COM | 64111Q104 |
| ATRC | ATRICURE INC | 4,065,804 (+1.7%) | $160,843 (+14.2%) | 0.0% | $24.85 | +47.5% | COM | 04963C209 |
| GPGI | COMPOSECURE INC | 4,782,764 (+37.8%) | $92,212 (+27.6%) | 0.0% | $13.34 | +49.5% | COM CL A | 20459V105 |
| AHCO | ADAPTHEALTH CORP | 15,692,014 (+2.9%) | $156,292 (+14.5%) | 0.0% | $10.59 | -9.8% | COMMON STOCK | 00653Q102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,503,768 (+1.7%) | $288,342 (-6.4%) | 0.0% | $52.53 | +1.8% | CL A LMT VTG SHS | 113004105 |
| BOKF | BOK FINL CORP | 1,220,116 (+8.9%) | $144,535 (+15.8%) | 0.0% | $99.40 | +12.0% | COM NEW | 05561Q201 |
| BKKT | BAKKT HOLDINGS INC | 989,636 (+12.7%) | $9,936 (-66.4%) | 0.0% | $14.80 | +49.4% | COM CL A NEW | 05759B305 |
| POWI | POWER INTEGRATIONS INC | 8,511,304 (+21.0%) | $302,492 (+6.9%) | 0.0% | $59.81 | -36.9% | COM | 739276103 |
| — | LUMENTUM HLDGS INC | 10,950,000 (+31.9%) | $31,082 (+168.9%) | 0.0% | $1.37 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| MWA | MUELLER WTR PRODS INC | 25,172,523 (+3.8%) | $599,609 (-3.2%) | 0.0% | $22.22 | +11.1% | COM SER A | 624758108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 8,157,085 (+5.0%) | $108,000 (-15.3%) | 0.0% | $22.13 | -38.3% | COM | 25400Q105 |
| TPB | TURNING PT BRANDS INC | 1,445,443 (+4.1%) | $156,686 (+14.2%) | 0.0% | $40.56 | +141.1% | COM | 90041L105 |
| EPC | EDGEWELL PERS CARE CO | 7,153,667 (+3.0%) | $121,970 (-13.8%) | 0.0% | $36.83 | -50.1% | COM | 28035Q102 |
| VO | VANGUARD INDEX FDS | 104,275 (+183.4%) | $30,263 (+180.0%) | 0.0% | $288.12 | — | MID CAP ETF | 922908629 |
| KVYO | KLAVIYO INC | 3,716,334 (+1.6%) | $120,669 (+19.2%) | 0.0% | $31.65 | -11.5% | COM SER A | 49845K101 |
| EWI | ISHARES INC | 1,162,460 (+37.9%) | $63,156 (+44.3%) | 0.0% | $49.37 | — | MSCI ITALY ETF | 46434G830 |
| NESR | NATIONAL ENERGY SERVICES REU | 3,422,253 (+2.6%) | $53,592 (+56.6%) | 0.0% | $6.68 | +96.5% | SHS | G6375R107 |
| QXO | QXO INC | 23,107,988 (+3.3%) | $445,753 (+4.5%) | 0.0% | $18.22 | +5.2% | COM NEW | 82846H405 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,877,411 (+2.5%) | $85,554 (+29.2%) | 0.0% | $28.58 | — | NY REGISTRY SH | 03938L203 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 7,541,054 (+32.6%) | $28,430 (+210.5%) | 0.0% | $1.65 | +17.9% | COM NEW | 81642T209 |
| NUTX | NUTEX HEALTH INC | 281,553 (+7.3%) | $46,349 (+71.0%) | 0.0% | $113.50 | +16.9% | COM | 67079U306 |
| VERX | VERTEX INC | 5,641,180 (+6.1%) | $112,654 (-14.5%) | 0.0% | $38.15 | -43.3% | CL A | 92538J106 |
| SBSW | SIBANYE STILLWATER LTD | 3,040,219 (+41.3%) | $43,323 (+79.1%) | 0.0% | $8.79 | — | SPONSORED ADR | 82575P107 |
| CX | CEMEX SAB DE CV | 3,558,564 (+47.0%) | $40,888 (+87.8%) | 0.0% | $7.68 | — | SPON ADR NEW | 151290889 |
| GNL | GLOBAL NET LEASE INC | 30,918,869 (+1.8%) | $265,902 (+7.7%) | 0.0% | $8.41 | — | COM NEW | 379378201 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 2,352,365 (+2.9%) | $117,195 (+19.4%) | 0.0% | $35.48 | +29.9% | SHS NEW | G0772R208 |
| PKX | POSCO HOLDINGS INC | 1,290,040 (+27.9%) | $68,643 (+38.3%) | 0.0% | $61.59 | — | SPONSORED ADR | 693483109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 3,555,548 (+4.5%) | $58,987 (+47.3%) | 0.0% | $13.74 | +3.9% | COM | 71722W107 |
| SPYV | SPDR SERIES TRUST | 362,001 (+1113.0%) | $20,565 (+1145.4%) | 0.0% | $56.34 | — | STATE STREET SPD | 78464A508 |
| EVGO | EVGO INC | 11,038,898 (+2.4%) | $32,123 (-37.0%) | 0.0% | $4.00 | -9.2% | CL A COM | 30052F100 |
| MCHI | ISHARES TR | 985,747 (+60.6%) | $59,214 (+46.5%) | 0.0% | $57.63 | — | MSCI CHINA ETF | 46429B671 |
| JBS | JBS N.V. | 25,542,213 (+9.1%) | $368,319 (+5.4%) | 0.0% | $14.48 | -5.1% | CL A SHS | N4732M103 |
| NWN | NORTHWEST NAT HLDG CO | 6,810,205 (+2.1%) | $318,309 (+6.3%) | 0.0% | $39.31 | +18.7% | COM | 66765N105 |
| HTBK | HERITAGE COMM CORP | 8,343,358 (+1.6%) | $100,204 (+22.9%) | 0.0% | $9.78 | +10.9% | COM | 426927109 |
| NTCT | NETSCOUT SYS INC | 11,367,712 (+1.6%) | $307,610 (+6.5%) | 0.0% | $19.83 | +36.3% | COM | 64115T104 |
| QS | QUANTUMSCAPE CORP | 20,791,648 (+8.9%) | $216,649 (-7.9%) | 0.0% | $7.00 | +97.0% | COM CL A | 74767V109 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 13,152,337 (+4.9%) | $123,895 (-13.1%) | 0.0% | $18.78 | -46.2% | COM NEW | 642045108 |
| EQR | EQUITY RESIDENTIAL | 40,355,848 (+3.4%) | $2,544,033 (+0.7%) | 0.0% | $67.82 | -10.5% | SH BEN INT | 29476L107 |
| TGLS | TECNOGLASS INC | 1,872,480 (+11.1%) | $94,223 (-16.4%) | 0.0% | $59.05 | -7.5% | ORD SHS | G87264100 |
| ACWX | ISHARES TR | 4,443,368 (+3.2%) | $298,283 (+6.6%) | 0.0% | $56.79 | — | MSCI ACWI EX US | 464288240 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 27,230,628 (+5.7%) | $216,483 (-7.8%) | 0.0% | $10.51 | -22.6% | COM | 12510Q100 |
| GNMA | ISHARES TR | 1,012,043 (+66.8%) | $45,076 (+67.5%) | 0.0% | $44.04 | — | GNMA BOND ETF | 46429B333 |
| MMS | MAXIMUS INC | 8,625,962 (+8.5%) | $744,593 (+2.5%) | 0.0% | $88.43 | -3.3% | COM | 577933104 |
| NFE | NEW FORTRESS ENERGY INC | 29,524,914 (+26.0%) | $33,658 (-35.0%) | 0.0% | $5.84 | -74.7% | COM CL A | 644393100 |
| AROC | ARCHROCK INC | 27,405,328 (+3.8%) | $713,087 (+2.6%) | 0.0% | $19.51 | +26.2% | COM | 03957W106 |
| FLO | FLOWERS FOODS INC | 20,781,403 (+11.1%) | $226,102 (-7.4%) | 0.0% | $19.66 | -41.8% | COM | 343498101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,347,726 (+1.2%) | $128,519 (-12.3%) | 0.0% | $23.04 | -42.3% | COM NEW | 457985208 |
| SCHX | SCHWAB STRATEGIC TR | 1,166,702 (+130.4%) | $31,396 (+135.4%) | 0.0% | $26.63 | — | US LRG CAP ETF | 808524201 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 5,321,162 (+2.9%) | $127,868 (-12.4%) | 0.0% | $43.00 | -40.8% | COM CL A | 05589G102 |
| SANA | SANA BIOTECHNOLOGY INC | 14,223,527 (+26.7%) | $57,890 (+45.3%) | 0.0% | $5.05 | -11.3% | COM | 799566104 |
| IVW | ISHARES TR | 4,421,371 (+1.3%) | $544,978 (+3.4%) | 0.0% | $95.94 | — | S&P 500 GRWT ETF | 464287309 |
| MLYS | MINERALYS THERAPEUTICS INC | 4,327,678 (+17.9%) | $157,051 (+12.8%) | 0.0% | $17.93 | +123.7% | COM | 603170101 |
| TNET | TRINET GROUP INC | 2,554,082 (+1.2%) | $151,023 (-10.5%) | 0.0% | $97.01 | -39.0% | COM | 896288107 |
| MUB | ISHARES TR | 218,298 (+311.9%) | $23,382 (+314.3%) | 0.0% | $107.04 | — | NATIONAL MUN ETF | 464288414 |
| KRRO | KORRO BIO INC | 457,399 (+2.4%) | $3,664 (-82.9%) | 0.0% | $40.45 | -42.2% | COM | 500946108 |
| HEI/A | HEICO CORP NEW | 5,997,951 (+1.8%) | $1,514,063 (+1.2%) | 0.0% | $193.23 | +27.8% | CL A | 422806208 |
| SYM | SYMBOTIC INC | 1,261,539 (+18.2%) | $75,062 (+30.5%) | 0.0% | $34.64 | +90.6% | CLASS A COM | 87151X101 |
| ASTH | ASTRANA HEALTH INC | 6,157,754 (+2.5%) | $152,774 (-10.3%) | 0.0% | $48.58 | -45.3% | COM NEW | 03763A207 |
| EMBC | EMBECTA CORP | 8,972,177 (+2.0%) | $106,589 (-14.1%) | 0.0% | $13.66 | -4.4% | COMMON STOCK | 29082K105 |
| WAL | WESTERN ALLIANCE BANCORP | 10,515,855 (+1.2%) | $884,068 (-1.9%) | 0.0% | $75.32 | +7.0% | COM | 957638109 |
| PWP | PERELLA WEINBERG PARTNERS | 4,746,791 (+1.7%) | $82,119 (-17.5%) | 0.0% | $18.26 | +1.7% | CLASS A COM | 71367G102 |
| AEHR | AEHR TEST SYS | 2,127,105 (+6.2%) | $42,946 (-28.8%) | 0.0% | $15.02 | +61.1% | COM | 00760J108 |
| BKV | BKV CORP | 1,728,137 (+34.9%) | $46,919 (+58.3%) | 0.0% | $21.75 | +15.4% | COM | 05603J108 |
| WT | WISDOMTREE INC | 19,039,434 (+6.1%) | $232,091 (-6.9%) | 0.0% | $10.42 | +16.0% | COM | 97717P104 |
| ALK | ALASKA AIR GROUP INC | 10,524,043 (+2.3%) | $529,359 (+3.4%) | 0.0% | $39.22 | +17.9% | COM | 011659109 |
| ARCB | ARCBEST CORP | 3,412,498 (+1.1%) | $253,173 (+7.3%) | 0.0% | $108.26 | -34.4% | COM | 03937C105 |
| SBET | SHARPLINK GAMING INC | 3,715,342 (+25.5%) | $33,215 (-34.1%) | 0.0% | $18.13 | -32.6% | COM NEW | 820014405 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 32,280,859 (+6.2%) | $75,860 (-18.4%) | 0.0% | $2.97 | -7.9% | COM CL A | 18914F103 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 2,825,117 (+5.6%) | $144,392 (+13.5%) | 0.0% | $39.54 | +21.6% | COM | 830940102 |
| GOLD | GOLD COM INC | 1,750,170 (+6.5%) | $59,593 (+40.2%) | 0.0% | $36.03 | -20.7% | COM | 00181T107 |
| NWG | NATWEST GROUP PLC | 3,118,263 (+17.5%) | $54,570 (+45.3%) | 0.0% | $11.38 | — | SPONS ADR | 639057207 |
| BLBD | BLUE BIRD CORP | 2,598,589 (+7.7%) | $122,134 (-12.1%) | 0.0% | $49.52 | +5.6% | COM | 095306106 |
| BY | BYLINE BANCORP INC | 3,281,273 (+15.3%) | $95,649 (+21.2%) | 0.0% | $26.40 | +5.9% | COM | 124411109 |
| VIV | TELEFONICA BRASIL SA | 6,909,289 (+35.0%) | $81,944 (+25.5%) | 0.0% | $10.55 | — | SPONSORED ADS | 87936R205 |
| IIIN | INSTEEL INDS INC | 3,412,866 (+4.9%) | $108,085 (-13.4%) | 0.0% | $29.82 | +7.1% | COM | 45774W108 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,681,351 (+2.2%) | $462,823 (-3.5%) | 0.0% | $50.57 | -10.8% | COM | 130788102 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 394,043 (+68.3%) | $30,751 (+116.5%) | 0.0% | $45.50 | +46.9% | COM NEW | 10919W405 |
| MUX | MCEWEN INC. | 1,836,775 (+79.7%) | $33,999 (+94.5%) | 0.0% | $13.49 | +37.9% | COM NEW | 58039P305 |
| GOSS | GOSSAMER BIO INC | 17,056,878 (+23.2%) | $52,876 (+45.2%) | 0.0% | $1.51 | +89.0% | COM | 38341P102 |
| ELVN | ENLIVEN THERAPEUTICS INC | 3,613,326 (+2.7%) | $55,645 (-22.7%) | 0.0% | $22.60 | -11.9% | COM | 29337E102 |
| CGON | CG ONCOLOGY INC | 4,843,242 (+5.6%) | $201,091 (+8.8%) | 0.0% | $34.50 | +20.0% | COM | 156944100 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 2,213,730 (+15.0%) | $64,774 (+33.7%) | 0.0% | $13.91 | +94.4% | COM | 42727J102 |
| CHH | CHOICE HOTELS INTL INC | 2,147,139 (+4.0%) | $204,537 (-7.4%) | 0.0% | $123.19 | -23.0% | COM | 169905106 |
| CCS | CENTURY CMNTYS INC | 5,234,214 (+1.5%) | $310,651 (-5.0%) | 0.0% | $91.63 | -33.8% | COM | 156504300 |
| BEPC | BROOKFIELD RENEWABLE CORP | 3,243,820 (+3.2%) | $124,368 (+15.0%) | 0.0% | $29.48 | +35.6% | CL A EX SUB VTG | 11285B108 |
| ASPI | ASP ISOTOPES INC | 6,789,417 (+24.3%) | $36,323 (-30.9%) | 0.0% | $5.60 | +42.0% | COM | 00218A105 |
| TGNA | TEGNA INC | 26,134,656 (+1.5%) | $507,274 (-3.1%) | 0.0% | $14.67 | +34.7% | COM | 87901J105 |
| DOLE | DOLE PLC | 4,863,721 (+15.2%) | $72,907 (+28.5%) | 0.0% | $14.51 | -4.0% | ORD SHS | G27907107 |
| NNE | NANO NUCLEAR ENERGY INC | 2,937,019 (+30.7%) | $70,518 (-18.6%) | 0.0% | $32.12 | +19.2% | COM | 63010H108 |
| GENI | GENIUS SPORTS LIMITED | 15,193,576 (+2.5%) | $167,433 (-8.8%) | 0.0% | $9.17 | +18.9% | SHARES CL A | G3934V109 |
| RUSHA | RUSH ENTERPRISES INC | 9,391,243 (+2.4%) | $506,564 (+3.3%) | 0.0% | $49.96 | +4.0% | CL A | 781846209 |
| SCSC | SCANSOURCE INC | 3,698,671 (+1.4%) | $144,470 (-10.0%) | 0.0% | $47.26 | -12.6% | COM | 806037107 |
| — | PPL CAP FDG INC | 40,717,000 (+60.8%) | $44,687 (+54.6%) | 0.0% | $1.08 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| PSIX | POWER SOLUTIONS INTL INC | 673,610 (+22.1%) | $38,490 (-29.0%) | 0.0% | $46.30 | +54.2% | COM NEW | 73933G202 |
| WKC | WORLD KINECT CORPORATION | 8,470,076 (+2.7%) | $198,454 (-7.3%) | 0.0% | $27.59 | -10.6% | COM | 981475106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 13,974,849 (+19.9%) | $99,780 (+18.5%) | 0.0% | $4.73 | +103.4% | COM | 63942X106 |
| STRA | STRATEGIC ED INC | 3,553,756 (+1.7%) | $285,011 (-5.2%) | 0.0% | $96.76 | -17.9% | COM | 86272C103 |
| PRK | PARK NATL CORP | 2,263,549 (+2.2%) | $344,467 (-4.3%) | 0.0% | $165.74 | -5.0% | COM | 700658107 |
| — | REPLIGEN CORP | 19,656,000 (+230.6%) | $21,474 (+260.1%) | 0.0% | $1.07 | — | NOTE 1.000%12/1 | 759916AD1 |
| EXPI | EXP WORLD HLDGS INC | 13,212,047 (+4.3%) | $119,569 (-11.4%) | 0.0% | $12.40 | -15.0% | COM | 30212W100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,288,625 (+4.7%) | $94,959 (+19.4%) | 0.0% | $48.94 | +38.9% | COM | 064149107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 1,136,708 (+3.7%) | $102,997 (+17.6%) | 0.0% | $55.76 | +53.9% | COM | 136069101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,044,785 (+1.9%) | $120,806 (+14.6%) | 0.0% | $77.86 | -27.8% | COM | 84790A105 |
| CDRE | CADRE HLDGS INC | 2,654,198 (+4.1%) | $108,397 (+16.5%) | 0.0% | $35.14 | +18.0% | COM | 12763L105 |
| ORIC | ORIC PHARMACEUTICALS INC | 5,875,053 (+11.3%) | $48,058 (-24.1%) | 0.0% | $10.13 | +13.6% | COM | 68622P109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 1,341,425 (+4.2%) | $51,645 (+41.8%) | 0.0% | $28.06 | +29.9% | COM | 598511103 |
| TRST | TRUSTCO BK CORP N Y | 2,677,133 (+1.8%) | $110,646 (+15.9%) | 0.0% | $31.06 | +27.6% | COM NEW | 898349204 |
| IPGP | IPG PHOTONICS CORP | 2,457,691 (+1.8%) | $175,971 (-7.9%) | 0.0% | $74.88 | +9.0% | COM | 44980X109 |
| IDR | IDAHO STRATEGIC RESOURCES | 1,117,714 (+26.4%) | $45,044 (+50.8%) | 0.0% | $20.25 | +88.7% | COM NEW | 645827205 |
| OSBC | OLD SECOND BANCORP INC ILL | 4,155,906 (+8.9%) | $81,040 (+22.8%) | 0.0% | $16.15 | +15.1% | COM | 680277100 |
| TMP | TOMPKINS FINL CORP | 2,014,921 (+1.7%) | $146,122 (+11.4%) | 0.0% | $54.34 | +24.7% | COM | 890110109 |
| ELME | ELME COMMUNITIES | 16,284,807 (+2.3%) | $283,356 (+5.6%) | 0.0% | $17.59 | — | SH BEN INT | 939653101 |
| ASB | ASSOCIATED BANC CORP | 21,205,654 (+2.6%) | $546,258 (+2.8%) | 0.0% | $20.97 | +21.9% | COM | 045487105 |
| MRTN | MARTEN TRANS LTD | 9,669,430 (+8.3%) | $110,038 (+15.6%) | 0.0% | $16.46 | -35.8% | COM | 573075108 |
| TRN | TRINITY INDS INC | 12,549,517 (+1.6%) | $331,809 (-4.2%) | 0.0% | $30.19 | -11.1% | COM | 896522109 |
| GBCI | GLACIER BANCORP INC NEW | 16,073,373 (+8.2%) | $708,032 (-2.0%) | 0.0% | $41.55 | +4.9% | COM | 37637Q105 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,276,792 (+2.2%) | $1,105,280 (-1.3%) | 0.0% | $85.98 | +6.8% | COM | 05550J101 |
| ASTE | ASTEC INDS INC | 3,747,785 (+1.9%) | $162,354 (-8.3%) | 0.0% | $31.89 | +42.9% | COM | 046224101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 23,344,970 (+2.9%) | $43,655 (+50.3%) | 0.0% | $1.67 | +15.3% | COM | 69404D108 |
| REX | REX AMERICAN RES CORP | 5,498,083 (+3.1%) | $177,698 (+8.9%) | 0.0% | $25.68 | +26.9% | COM | 761624105 |
| QQQ | INVESCO QQQ TR | 141,161 (+17.3%) | $86,717 (+20.0%) | 0.0% | $521.17 | — | UNIT SER 1 | 46090E103 |
| CR | CRANE COMPANY | 4,543,169 (+1.6%) | $837,897 (+1.8%) | 0.0% | $152.42 | +21.6% | COMMON STOCK | 224408104 |
| — | LUMENTUM HLDGS INC | 5,871,000 (+34.3%) | $21,778 (+196.1%) | 0.0% | $1.70 | — | NOTE 0.500%12/1 | 55024UAD1 |
| MVST | MICROVAST HOLDINGS INC | 15,497,256 (+3.2%) | $43,392 (-24.9%) | 0.0% | $2.15 | +94.1% | COM | 59516C106 |
| EWT | ISHARES INC | 4,371,783 (+5.6%) | $277,739 (+5.5%) | 0.0% | $54.56 | — | MSCI TAIWAN ETF | 46434G772 |
| SAFE | SAFEHOLD INC | 9,668,253 (+2.1%) | $132,358 (-9.8%) | 0.0% | $25.46 | — | COM | 78646V107 |
| XLU | SELECT SECTOR SPDR TR | 997,104 (+207.9%) | $42,566 (+50.7%) | 0.0% | $53.95 | — | STATE STREET UTI | 81369Y886 |
| TWO | TWO HBRS INVT CORP | 16,809,788 (+2.3%) | $176,503 (+8.8%) | 0.0% | $13.80 | — | COM | 90187B804 |
| WSR | WHITESTONE REIT | 7,957,832 (+1.6%) | $110,534 (+14.9%) | 0.0% | $13.61 | — | COM | 966084204 |
| ACMR | ACM RESH INC | 7,888,480 (+4.0%) | $311,201 (+4.8%) | 0.0% | $24.45 | +52.4% | COM CL A | 00108J109 |
| BBBY | BED BATH & BEYOND INC | 4,875,498 (+16.8%) | $26,620 (-34.9%) | 0.0% | $9.69 | -24.9% | COM | 690370101 |
| PD | PAGERDUTY INC | 9,341,938 (+12.9%) | $122,473 (-10.4%) | 0.0% | $18.84 | -22.6% | COM | 69553P100 |
| FRSH | FRESHWORKS INC | 17,916,180 (+2.7%) | $219,473 (+6.9%) | 0.0% | $12.15 | -2.8% | CLASS A COM | 358054104 |
| RAPT | RAPT THERAPEUTICS INC | 486,153 (+443.2%) | $16,466 (+613.3%) | 0.0% | $26.74 | +16.1% | COM NEW | 75382E208 |
| CBL | CBL & ASSOC PPTYS INC | 1,721,314 (+6.3%) | $63,689 (+28.6%) | 0.0% | $26.28 | — | COMMON STOCK | 124830878 |
| FULC | FULCRUM THERAPEUTICS INC | 4,263,761 (+15.0%) | $48,223 (+41.4%) | 0.0% | $7.78 | +30.8% | COM | 359616109 |
| CSIQ | CANADIAN SOLAR INC | 1,056,431 (+24.4%) | $25,111 (+126.8%) | 0.0% | $16.02 | +36.0% | COM | 136635109 |
| GRPN | GROUPON INC | 2,943,772 (+4.4%) | $51,840 (-21.3%) | 0.0% | $18.94 | -0.5% | COM NEW | 399473206 |
| SGML | SIGMA LITHIUM CORPORATION | 1,974,518 (+4.3%) | $26,044 (+114.6%) | 0.0% | $11.07 | -22.2% | COM | 826599102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 4,347,033 (+3.0%) | $136,758 (-9.2%) | 0.0% | $69.52 | -52.3% | COM | 74276L105 |
| TDW | TIDEWATER INC NEW | 6,900,488 (+1.6%) | $348,544 (-3.8%) | 0.0% | $84.05 | -37.2% | COM | 88642R109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 7,775,402 (+19.2%) | $50,229 (+37.7%) | 0.0% | $4.21 | +47.9% | COM | 03843E104 |
| LINE | LINEAGE INC | 4,532,193 (+1.6%) | $158,627 (-8.0%) | 0.0% | $70.82 | — | COM | 53566V106 |
| RZLV | REZOLVE AI PLC | 9,914,308 (+25.9%) | $25,480 (-35.0%) | 0.0% | $2.96 | +27.4% | ORD SHS | G75398100 |
| CAAP | CORPORACION AMER ARPTS S A | 1,531,906 (+6.3%) | $39,830 (+52.5%) | 0.0% | $18.03 | +24.2% | COM | L1995B107 |
| TSSI | TSS INC DEL | 1,525,050 (+12.9%) | $10,782 (-55.9%) | 0.0% | $13.25 | -2.5% | COM | 87288V101 |
| SMP | STANDARD MTR PRODS INC | 3,859,623 (+1.1%) | $142,227 (-8.8%) | 0.0% | $31.08 | +23.5% | COM | 853666105 |
| UMH | UMH PPTYS INC | 8,030,917 (+4.5%) | $127,772 (+12.0%) | 0.0% | $19.17 | — | COM | 903002103 |
| HAYW | HAYWARD HLDGS INC | 23,496,101 (+1.7%) | $363,015 (+3.9%) | 0.0% | $14.23 | +11.1% | COM | 421298100 |
| RR | RICHTECH ROBOTICS INC | 11,307,486 (+111.8%) | $36,523 (+59.4%) | 0.0% | $3.37 | +31.1% | CL B | 765504105 |
| GLBE | GLOBAL E ONLINE LTD | 3,074,889 (+2.5%) | $120,874 (+12.7%) | 0.0% | $35.44 | +4.7% | SHS | M5216V106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 930,192 (+1.0%) | $23,301 (-36.7%) | 0.0% | $29.59 | +7.7% | COM | 63888U108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 4,274,732 (+3.7%) | $129,909 (+11.6%) | 0.0% | $31.96 | -8.3% | COM | 84470P109 |
| MYGN | MYRIAD GENETICS INC | 15,303,850 (+2.9%) | $94,119 (-12.5%) | 0.0% | $26.28 | -72.4% | COM | 62855J104 |
| SLDP | SOLID POWER INC | 12,237,012 (+10.1%) | $52,007 (+34.9%) | 0.0% | $2.11 | +162.2% | CLASS A COM | 83422N105 |
| WEN | WENDYS CO | 24,905,595 (+3.3%) | $207,464 (-6.1%) | 0.0% | $15.58 | -44.6% | COM | 95058W100 |
| RDN | RADIAN GROUP INC | 19,340,692 (+2.6%) | $696,072 (+2.0%) | 0.0% | $33.15 | +4.9% | COM | 750236101 |
| RES | RPC INC | 14,273,984 (+5.6%) | $77,650 (+20.7%) | 0.0% | $5.96 | -13.7% | COM | 749660106 |
| ARM | ARM HOLDINGS PLC | 1,308,027 (+18.4%) | $142,980 (-8.5%) | 0.0% | $131.10 | — | SPONSORED ADS | 042068205 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,184,305 (+2.8%) | $322,889 (-4.0%) | 0.0% | $126.53 | -20.3% | COM | 109194100 |
| IGLB | ISHARES TR | 3,641,109 (+10.1%) | $183,694 (+7.8%) | 0.0% | $53.07 | — | 10+ YR INVST GRD | 464289511 |
| IMAX | IMAX CORP | 2,648,680 (+2.5%) | $97,895 (+15.7%) | 0.0% | $20.12 | +73.3% | COM | 45245E109 |
| ABEV | AMBEV SA | 24,396,861 (+15.7%) | $60,260 (+28.2%) | 0.0% | $2.44 | — | SPONSORED ADR | 02319V103 |
| ALV | AUTOLIV INC | 4,899,651 (+1.7%) | $581,589 (-2.2%) | 0.0% | $96.70 | +23.5% | COM | 052800109 |
| WLDN | WILLDAN GROUP INC | 1,314,906 (+3.3%) | $136,303 (+10.7%) | 0.0% | $43.70 | +125.3% | COM | 96924N100 |
| USPH | U S PHYSICAL THERAPY | 2,199,920 (+1.0%) | $171,792 (-7.1%) | 0.0% | $88.66 | -8.5% | COM | 90337L108 |
| NGG | NATIONAL GRID PLC | 1,179,265 (+9.8%) | $91,216 (+16.9%) | 0.0% | $72.06 | — | SPONSORED ADR NE | 636274409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 181,633 (+59.2%) | $34,793 (+60.8%) | 0.0% | $183.63 | — | S&P500 EQL WGT | 46137V357 |
| FELE | FRANKLIN ELEC INC | 6,332,773 (+1.9%) | $604,970 (+2.2%) | 0.0% | $98.42 | -3.4% | COM | 353514102 |
| THRM | GENTHERM INC | 4,677,269 (+1.5%) | $170,112 (+8.3%) | 0.0% | $49.44 | -27.2% | COM | 37253A103 |
| MCRI | MONARCH CASINO & RESORT INC | 1,948,966 (+3.4%) | $186,516 (-6.5%) | 0.0% | $74.31 | +29.4% | COM | 609027107 |
| EWH | ISHARES INC | 643,848 (+1998.7%) | $13,682 (+1969.5%) | 0.0% | $21.07 | — | MSCI HONG KG ETF | 464286871 |
| VXF | VANGUARD INDEX FDS | 90,023 (+218.6%) | $18,826 (+218.2%) | 0.0% | $205.93 | — | EXTEND MKT ETF | 922908652 |
| CI | THE CIGNA GROUP | 23,184,007 (+4.9%) | $6,380,934 (+0.2%) | 0.1% | $332.38 | -16.0% | COM | 125523100 |
| OM | OUTSET MED INC | 1,289,318 (+3.2%) | $4,783 (-72.9%) | 0.0% | $15.20 | -43.6% | COM NEW | 690145206 |
| SCHF | SCHWAB STRATEGIC TR | 650,677 (+442.3%) | $15,642 (+460.0%) | 0.0% | $24.03 | — | INTL EQTY ETF | 808524805 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 20,427,393 (+6.0%) | $33,705 (-27.4%) | 0.0% | $2.22 | -8.3% | CL A | 02156K103 |
| LQDT | LIQUIDITY SVCS INC | 3,452,745 (+3.0%) | $104,653 (+13.8%) | 0.0% | $21.74 | +23.6% | COM | 53635B107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 11,516,258 (+24.7%) | $82,456 (+18.2%) | 0.0% | $4.36 | +63.0% | COM CL A | 30049H102 |
| BIOA | BIOAGE LABS INC | 1,527,541 (+19.4%) | $20,209 (+168.6%) | 0.0% | $10.97 | -19.2% | COM | 09077V100 |
| CLPT | CLEARPOINT NEURO INC | 2,043,633 (+9.8%) | $27,957 (-31.1%) | 0.0% | $12.55 | +47.7% | COM | 18507C103 |
| EB | EVENTBRITE INC | 6,434,938 (+1.1%) | $28,635 (+78.6%) | 0.0% | $3.80 | -18.4% | COM CL A | 29975E109 |
| THG | HANOVER INS GROUP INC | 3,579,509 (+1.3%) | $654,227 (+2.0%) | 0.0% | $136.31 | +31.4% | COM | 410867105 |
| BYND | BEYOND MEAT INC | 27,486,268 (+420.1%) | $22,539 (+125.7%) | 0.0% | $2.23 | -37.5% | COM | 08862E109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 2,024,915 (+6.1%) | $108,596 (+13.0%) | 0.0% | $43.76 | — | SPN ADR RESTRD | 824596100 |
| MTDR | MATADOR RES CO | 10,801,224 (+3.1%) | $458,404 (-2.6%) | 0.0% | $55.76 | -24.7% | COM | 576485205 |
| SGHT | SIGHT SCIENCES INC | 2,673,972 (+5.2%) | $21,205 (+142.5%) | 0.0% | $6.30 | +1.4% | COM | 82657M105 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 1,442,447 (+895.5%) | $13,718 (+956.6%) | 0.0% | $9.18 | — | SPONSORED ADS | 20441B704 |
| MH | MCGRAW HILL INC | 1,862,865 (+27.5%) | $30,737 (+67.6%) | 0.0% | $14.51 | +0.0% | COM | 580907103 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 1,234,686 (+44.0%) | $32,744 (+60.7%) | 0.0% | $22.84 | +12.7% | SHS | G52441105 |
| SKT | TANGER INC | 21,528,276 (+3.2%) | $718,399 (+1.7%) | 0.0% | $33.20 | — | COM | 875465106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 9,054,431 (+26.8%) | $109,378 (+12.7%) | 0.0% | $6.85 | +98.2% | COM | 03237H101 |
| UA | UNDER ARMOUR INC | 16,729,284 (+18.9%) | $80,301 (+18.1%) | 0.0% | $6.79 | -34.5% | CL C | 904311206 |
| CAG | CONAGRA BRANDS INC | 46,038,476 (+7.4%) | $796,926 (+1.6%) | 0.0% | $27.24 | -35.2% | COM | 205887102 |
| BKE | BUCKLE INC | 4,699,599 (+4.7%) | $251,053 (-4.7%) | 0.0% | $36.09 | +44.9% | COM | 118440106 |
| SMBC | SOUTHERN MO BANCORP INC | 934,575 (+14.2%) | $55,252 (+28.4%) | 0.0% | $51.88 | +6.1% | COM | 843380106 |
| NMAX | NEWSMAX INC | 2,446,637 (+353.0%) | $18,913 (+182.4%) | 0.0% | $12.46 | -22.9% | COM SHS CLASS B | 65250K105 |
| ETOR | ETORO GROUP LTD | 1,420,714 (+55.4%) | $49,910 (+32.3%) | 0.0% | $54.98 | -29.8% | SHS CL A | G32089107 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 849,779 (+36.5%) | $29,810 (+68.4%) | 0.0% | $24.95 | +45.8% | ORDINARY SHARES | N62509109 |
| DXPE | DXP ENTERPRISES INC | 1,874,087 (+2.5%) | $205,756 (-5.5%) | 0.0% | $51.77 | +110.4% | COM NEW | 233377407 |
| FHB | FIRST HAWAIIAN INC | 16,601,025 (+1.0%) | $420,006 (+2.9%) | 0.0% | $22.00 | +11.3% | COM | 32051X108 |
| AIP | ARTERIS INC | 2,016,987 (+5.4%) | $31,263 (+61.7%) | 0.0% | $8.20 | +76.7% | COM | 04302A104 |
| HAFC | HANMI FINL CORP | 4,417,181 (+1.4%) | $119,396 (+11.0%) | 0.0% | $18.90 | +41.6% | COM NEW | 410495204 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 1,742,858 (+12.6%) | $52,443 (+29.2%) | 0.0% | $23.08 | +22.6% | CL A | 40145W101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 7,017,163 (+1.3%) | $81,118 (-12.7%) | 0.0% | $16.39 | -27.8% | COM | 82312B106 |
| CNDT | CONDUENT INC | 14,288,300 (+2.0%) | $27,434 (-30.1%) | 0.0% | $3.52 | -37.8% | COM | 206787103 |
| CERS | CERUS CORP | 21,918,903 (+4.5%) | $45,153 (+35.4%) | 0.0% | $1.87 | -7.2% | COM | 157085101 |
| BAI | BLACKROCK ETF TRUST | 1,294,007 (+41.2%) | $43,090 (+37.7%) | 0.0% | $33.74 | — | ISHARES A I INNO | 09290C780 |
| SPDW | SPDR INDEX SHS FDS | 548,765 (+86.6%) | $24,371 (+93.7%) | 0.0% | $43.52 | — | PORTFOLIO DEVLPD | 78463X889 |
| VYM | VANGUARD WHITEHALL FDS | 89,645 (+1071.2%) | $12,866 (+1092.6%) | 0.0% | $142.20 | — | HIGH DIV YLD | 921946406 |
| SMLR | SEMLER SCIENTIFIC INC | 918,109 (+6.7%) | $14,038 (-45.6%) | 0.0% | $33.38 | -32.0% | COM | 81684M104 |
| WF | WOORI FINL GROUP INC | 2,242,933 (+4.8%) | $131,862 (+9.8%) | 0.0% | $38.32 | — | SPONSORED ADS | 981064108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 53,715,217 (+4.2%) | $8,699,717 (+0.1%) | 0.1% | $152.79 | +2.2% | COM | 45866F104 |
| FTS | FORTIS INC | 1,414,678 (+16.3%) | $73,478 (+19.0%) | 0.0% | $42.97 | +18.3% | COM | 349553107 |
| XLE | SELECT SECTOR SPDR TR | 1,011,830 (+58.7%) | $45,239 (-20.6%) | 0.0% | $70.82 | — | STATE STREET ENE | 81369Y506 |
| NBBK | NB BANCORP INC | 3,103,770 (+10.0%) | $61,517 (+23.5%) | 0.0% | $17.80 | +6.9% | COM | 63945M107 |
| ECVT | ECOVYST INC | 10,447,946 (+1.7%) | $101,659 (+13.0%) | 0.0% | $7.65 | +14.1% | COM | 27923Q109 |
| SPYG | SPDR SERIES TRUST | 112,493 (+3563.1%) | $12,003 (+3639.2%) | 0.0% | $106.37 | — | STATE STREET SPD | 78464A409 |
| NIO | NIO INC | 5,582,717 (+153.0%) | $28,472 (+69.3%) | 0.0% | $5.19 | — | SPON ADS | 62914V106 |
| CMPR | CIMPRESS PLC | 1,343,445 (+8.8%) | $89,460 (+15.0%) | 0.0% | $86.74 | -21.8% | SHS EURO | G2143T103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 9,844,680 (+2.5%) | $491,840 (+2.4%) | 0.0% | $53.70 | -7.8% | COM | 00402L107 |
| SMMT | SUMMIT THERAPEUTICS INC | 9,361,921 (+27.1%) | $163,740 (+7.6%) | 0.0% | $15.74 | +19.5% | COM | 86627T108 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,116,573 (+27.6%) | $34,737 (+49.8%) | 0.0% | $23.21 | — | SP ADR REP COM | 05965X109 |
| SD | SANDRIDGE ENERGY INC | 3,163,446 (+4.6%) | $45,649 (+33.8%) | 0.0% | $12.35 | +7.2% | COM NEW | 80007P869 |
| BHVN | BIOHAVEN LTD | 9,448,040 (+20.0%) | $106,668 (-9.8%) | 0.0% | $34.25 | -63.8% | COM | G1110E107 |
| IHRT | IHEARTMEDIA INC | 8,316,827 (+3.4%) | $34,598 (+49.9%) | 0.0% | $1.57 | +138.1% | COM CL A | 45174J509 |
| VECO | VEECO INSTRS INC DEL | 9,298,054 (+2.1%) | $265,738 (-4.2%) | 0.0% | $37.01 | -19.9% | COM | 922417100 |
| DIN | DINE BRANDS GLOBAL INC | 1,380,004 (+3.8%) | $44,353 (+35.0%) | 0.0% | $28.99 | -0.3% | COM | 254423106 |
| NSA | NATIONAL STORAGE AFFILIATES | 8,681,742 (+2.3%) | $244,912 (-4.5%) | 0.0% | $46.92 | — | COM SHS BEN IN | 637870106 |
| — | ATAI BECKLEY NV | 2,813,208 (+63836.5%) | $11,506 (+49333.0%) | 0.0% | $4.09 | — | SHS | N0731H103 |
| TOST | TOAST INC | 26,900,052 (+1.6%) | $955,221 (-1.2%) | 0.0% | $26.56 | +35.7% | CL A | 888787108 |
| ESGU | ISHARES TR | 2,103,406 (+1.4%) | $313,365 (+3.8%) | 0.0% | $127.22 | — | ESG AWR MSCI USA | 46435G425 |
| SVC | SERVICE PPTYS TR | 13,898,300 (+2.1%) | $25,573 (-30.7%) | 0.0% | $4.50 | — | COM SH BEN INT | 81761L102 |
| LMB | LIMBACH HLDGS INC | 1,078,187 (+9.9%) | $83,937 (-11.9%) | 0.0% | $69.31 | +18.7% | COM | 53263P105 |
| FBYD | FALCONS BEYOND GLOBAL INC | 903,057 (+339.2%) | $13,555 (+498.2%) | 0.0% | $12.54 | +10.2% | COM CL A | 306121104 |
| DBI | DESIGNER BRANDS INC | 2,816,914 (+2.8%) | $20,930 (+115.7%) | 0.0% | $6.50 | -26.5% | CL A | 250565108 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 9,756,117 (+24.3%) | $74,634 (+17.6%) | 0.0% | $7.27 | +6.7% | COM CL A | 37890B100 |
| NAGE | NIAGEN BIOSCIENCE INC | 4,075,709 (+2.5%) | $25,922 (-30.1%) | 0.0% | $3.96 | +75.5% | COM NEW | 171077407 |
| TVRD | TVARDI THERAPEUTICS INC | 391,000 (+18.5%) | $1,681 (-86.9%) | 0.0% | $22.12 | -59.5% | COM | 140755307 |
| HG | HAMILTON INSURANCE GROUP LTD | 2,842,346 (+3.3%) | $79,301 (+16.2%) | 0.0% | $18.36 | +41.4% | CL B | G42706104 |
| GPRE | GREEN PLAINS INC | 6,929,292 (+7.1%) | $67,907 (+19.5%) | 0.0% | $12.13 | -17.0% | COM | 393222104 |
| SFIX | STITCH FIX INC | 11,176,933 (+2.1%) | $58,679 (+23.2%) | 0.0% | $3.89 | +17.2% | COM CL A | 860897107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 11,998,930 (+4.7%) | $87,832 (+14.4%) | 0.0% | $4.56 | — | SPONSORED ADR | 60687Y109 |
| ALT | ALTIMMUNE INC | 9,704,298 (+52.3%) | $35,033 (+45.8%) | 0.0% | $5.97 | -27.0% | COM NEW | 02155H200 |
| STEP | STEPSTONE GROUP INC | 10,625,314 (+3.4%) | $681,826 (+1.6%) | 0.0% | $52.82 | +19.7% | COM CL A | 85914M107 |
| WEC | WEC ENERGY GROUP INC | 32,904,253 (+8.3%) | $3,470,083 (-0.3%) | 0.1% | $87.43 | +26.1% | COM | 92939U106 |
| PK | PARK HOTELS & RESORTS INC | 25,353,272 (+1.7%) | $265,195 (-4.0%) | 0.0% | $14.04 | — | COM | 700517105 |
| LTC | LTC PPTYS INC | 8,112,230 (+3.2%) | $278,898 (-3.8%) | 0.0% | $36.52 | — | COM | 502175102 |
| GVI | ISHARES TR | 418,128 (+31.8%) | $44,886 (+31.7%) | 0.0% | $107.16 | — | INTRM GOV CR ETF | 464288612 |
| STUB | STUBHUB HLDGS INC | 4,942,162 (+48.3%) | $66,867 (+19.2%) | 0.0% | $17.48 | -10.1% | CL A | 86384P109 |
| ANGO | ANGIODYNAMICS INC | 3,860,521 (+11.1%) | $49,569 (+27.7%) | 0.0% | $7.73 | +59.6% | COM | 03475V101 |
| NPB | NORTHPOINTE BANCSHARES INC. | 1,354,248 (+92.8%) | $22,724 (+89.5%) | 0.0% | $15.31 | +10.6% | COM SHS | 66661N886 |
| BLMN | BLOOMIN BRANDS INC | 11,890,008 (+1.4%) | $73,361 (-12.7%) | 0.0% | $16.04 | -56.6% | COM | 094235108 |
| MBLY | MOBILEYE GLOBAL INC | 5,936,575 (+15.3%) | $61,978 (-14.7%) | 0.0% | $15.44 | -19.1% | COMMON CLASS A | 60741F104 |
| SPRY | ARS PHARMACEUTICALS INC | 5,085,317 (+5.3%) | $59,244 (+22.0%) | 0.0% | $12.17 | -20.1% | COM | 82835W108 |
| PRG | PROG HOLDINGS INC | 6,136,943 (+3.6%) | $180,978 (-5.6%) | 0.0% | $41.07 | -27.6% | COM NPV | 74319R101 |
| APPS | DIGITAL TURBINE INC | 9,026,700 (+3.6%) | $45,134 (-19.1%) | 0.0% | $3.14 | +80.4% | COM NEW | 25400W102 |
| EXI | ISHARES TR | 573,529 (+10.2%) | $100,563 (+11.8%) | 0.0% | $150.38 | — | GLOB INDSTRL ETF | 464288729 |
| EVEX | EVE HLDG INC | 6,519,256 (+61.2%) | $26,012 (+68.9%) | 0.0% | $4.04 | +8.9% | COM | 29970N104 |
| AIR | AAR CORP | 6,111,465 (+10.6%) | $505,968 (+2.1%) | 0.0% | $67.68 | +22.2% | COM | 000361105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 3,224,505 (+11.8%) | $134,462 (+8.6%) | 0.0% | $47.29 | -11.3% | COM | 630402105 |
| ECG | EVERUS CONSTR GROUP | 6,092,807 (+2.3%) | $521,301 (+2.1%) | 0.0% | $63.41 | +41.1% | COM | 300426103 |
| AXTI | AXT INC | 836,520 (+20.1%) | $13,677 (+337.2%) | 0.0% | $3.94 | +144.9% | COM | 00246W103 |
| UTL | UNITIL CORP | 3,264,147 (+5.9%) | $158,115 (+7.1%) | 0.0% | $57.24 | -15.0% | COM | 913259107 |
| EWQ | ISHARES INC | 790,723 (+38.7%) | $35,575 (+42.0%) | 0.0% | $41.75 | — | MSCI FRANCE ETF | 464286707 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,399,731 (+1.9%) | $98,821 (+11.9%) | 0.0% | $95.72 | -29.0% | COM | 800422107 |
| ADT | ADT INC DEL | 25,577,514 (+2.7%) | $206,411 (-4.8%) | 0.0% | $7.42 | +11.4% | COM | 00090Q103 |
| KFRC | KFORCE INC | 1,811,753 (+19.3%) | $56,019 (+23.0%) | 0.0% | $57.83 | -49.1% | COM | 493732101 |
| OSPN | ONESPAN INC | 3,728,178 (+1.7%) | $47,870 (-17.9%) | 0.0% | $14.34 | -5.9% | COM | 68287N100 |
| KB | KB FINL GROUP INC | 1,742,017 (+3.5%) | $149,883 (+7.5%) | 0.0% | $63.03 | — | SPONSORED ADR | 48241A105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 12,201,457 (+7.2%) | $321,874 (-3.1%) | 0.0% | $25.29 | +8.8% | COM | 01749D105 |
| SIGA | SIGA TECHNOLOGIES INC | 3,589,270 (+1.8%) | $21,930 (-32.0%) | 0.0% | $7.89 | -9.9% | COM | 826917106 |
| AMPL | AMPLITUDE INC | 9,782,411 (+1.9%) | $113,280 (+10.0%) | 0.0% | $9.49 | +10.8% | COM CL A | 03213A104 |
| CFFN | CAPITOL FED FINL INC | 18,437,340 (+1.6%) | $125,558 (+8.9%) | 0.0% | $5.39 | +17.9% | COM | 14057J101 |
| PAX | PATRIA INVESTMENTS LIMITED | 5,641,279 (+3.8%) | $89,640 (+13.0%) | 0.0% | $11.37 | +29.6% | COM CL A | G69451105 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 1,482,634 (+25.2%) | $42,314 (+32.1%) | 0.0% | $30.12 | -11.9% | COM SHS | 10240L102 |
| TRDA | ENTRADA THERAPEUTICS INC | 2,147,260 (+5.0%) | $22,074 (+86.2%) | 0.0% | $15.56 | — | COM | 29384C108 |
| TRNS | TRANSCAT INC | 680,564 (+2.1%) | $38,608 (-20.9%) | 0.0% | $122.99 | -49.3% | COM | 893529107 |
| ESI | ELEMENT SOLUTIONS INC | 26,559,241 (+2.3%) | $663,715 (+1.6%) | 0.0% | $25.45 | +1.8% | COM | 28618M106 |
| HBNC | HORIZON BANCORP INC | 6,635,149 (+3.7%) | $112,532 (+9.8%) | 0.0% | $15.02 | +10.2% | COM | 440407104 |
| NRDS | NERDWALLET INC | 3,154,391 (+3.8%) | $42,742 (+30.8%) | 0.0% | $12.83 | +2.0% | COM CL A | 64082B102 |
| SU | SUNCOR ENERGY INC NEW | 2,083,499 (+5.7%) | $92,424 (+12.2%) | 0.0% | $37.23 | +13.5% | COM | 867224107 |
| DK | DELEK US HLDGS INC NEW | 5,012,464 (+1.9%) | $148,670 (-6.3%) | 0.0% | $19.72 | +80.5% | COM | 24665A103 |
| AVBP | ARRIVENT BIOPHARMA INC | 2,372,838 (+16.0%) | $47,742 (+26.5%) | 0.0% | $22.62 | -8.0% | COM | 04272N102 |
| — | STRATEGY INC | 1,062,748 (+4.0%) | $83,702 (-10.6%) | 0.0% | $94.47 | — | SERIES A PERP PF | 594972887 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,399,779 (+2.6%) | $132,204 (+8.1%) | 0.0% | $77.68 | -31.5% | COM | 198516106 |
| OXM | OXFORD INDS INC | 2,197,251 (+4.8%) | $75,146 (-11.6%) | 0.0% | $88.44 | -57.9% | COM | 691497309 |
| UEC | URANIUM ENERGY CORP | 38,396,147 (+11.8%) | $448,467 (-2.1%) | 0.0% | $6.53 | +100.8% | COM | 916896103 |
| RNST | RENASANT CORP | 13,802,620 (+2.7%) | $486,128 (-2.0%) | 0.0% | $33.33 | +6.3% | COM | 75970E107 |
| FEIM | FREQUENCY ELECTRS INC | 473,854 (+2.3%) | $25,512 (+62.4%) | 0.0% | $17.05 | +115.7% | COM | 358010106 |
| SPTI | SPDR SERIES TRUST | 464,355 (+272.9%) | $13,392 (+272.2%) | 0.0% | $28.90 | — | STATE STREET SPD | 78464A672 |
| TLTW | ISHARES TR | 518,647 (+514.2%) | $11,758 (+495.6%) | 0.0% | $22.79 | — | 20+ YEAR TR BD | 46436E338 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 2,650,382 (+5.8%) | $45,719 (+27.2%) | 0.0% | $31.73 | -49.7% | COM | 199333105 |
| SCHL | SCHOLASTIC CORP | 3,374,670 (+2.4%) | $99,991 (+10.8%) | 0.0% | $30.14 | -5.6% | COM | 807066105 |
| ACRS | ACLARIS THERAPEUTICS INC | 6,804,841 (+19.6%) | $20,483 (+89.4%) | 0.0% | $1.54 | +63.7% | COM | 00461U105 |
| HNGE | HINGE HEALTH INC | 824,391 (+41.3%) | $38,293 (+33.7%) | 0.0% | $45.33 | +6.2% | CL A | 433313103 |
| NUS | NU SKIN ENTERPRISES INC | 4,315,434 (+2.8%) | $41,514 (-18.8%) | 0.0% | $9.06 | +13.7% | CL A | 67018T105 |
| SGHC | SUPER GROUP SGHC LIMITED | 8,818,929 (+1.3%) | $105,386 (-8.3%) | 0.0% | $3.77 | +219.1% | ORD SHS | G8588X103 |
| MATW | MATTHEWS INTL CORP | 4,406,616 (+1.4%) | $115,101 (+9.1%) | 0.0% | $23.65 | +2.2% | CL A | 577128101 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,940,501 (+7.6%) | $125,663 (-7.0%) | 0.0% | $46.53 | -26.1% | COM | 635017106 |
| LOB | LIVE OAK BANCSHARES INC | 3,575,987 (+11.1%) | $122,835 (+8.3%) | 0.0% | $40.02 | -16.3% | COM | 53803X105 |
| NB | NIOCORP DEVS LTD | 6,381,301 (+74.7%) | $33,821 (+38.6%) | 0.0% | $4.65 | +47.9% | COM NEW | 654484609 |
| RNW | RENEW ENERGY GLOBAL PLC | 5,917,954 (+89.8%) | $33,436 (+39.2%) | 0.0% | $6.61 | +9.4% | CL A SHS | G7500M104 |
| PNTG | PENNANT GROUP INC | 2,714,102 (+2.1%) | $76,402 (+14.0%) | 0.0% | $30.37 | -12.4% | COM | 70805E109 |
| NPKI | NPK INTERNATIONAL INC | 6,919,616 (+7.0%) | $82,482 (+12.8%) | 0.0% | $7.99 | +52.7% | COM SHS | 651718504 |
| TALK | TALKSPACE INC | 9,474,238 (+4.4%) | $34,391 (+37.3%) | 0.0% | $2.08 | +52.3% | COM | 87427V103 |
| ANRO | ALTO NEUROSCIENCE INC | 607,874 (+65.2%) | $10,820 (+631.6%) | 0.0% | $12.29 | +2.4% | COM SHS | 02157Q109 |
| SPMD | SPDR SERIES TRUST | 253,906 (+170.1%) | $14,704 (+173.5%) | 0.0% | $57.51 | — | STATE STREET SPD | 78464A847 |
| PHVS | PHARVARIS N V | 708,558 (+71.0%) | $19,662 (+90.2%) | 0.0% | $21.84 | +10.3% | COM | N69605108 |
| XPEV | XPENG INC | 2,872,090 (+37.3%) | $58,246 (+18.9%) | 0.0% | $15.56 | — | ADS | 98422D105 |
| — | DEXCOM INC | 91,095,000 (+11.4%) | $83,762 (+12.4%) | 0.0% | $0.90 | — | NOTE 0.375% 5/1 | 252131AM9 |
| USLM | UNITED STS LIME & MINERALS I | 1,014,232 (+2.1%) | $121,444 (-7.1%) | 0.0% | $82.28 | +50.7% | COM | 911922102 |
| SKYT | SKYWATER TECHNOLOGY INC | 2,316,297 (+31.5%) | $42,064 (+28.0%) | 0.0% | $10.69 | +62.5% | COM | 83089J108 |
| GOLF | ACUSHNET HLDGS CORP | 4,022,536 (+1.2%) | $321,079 (+2.9%) | 0.0% | $67.04 | +21.1% | COM | 005098108 |
| RDW | REDWIRE CORPORATION | 5,958,075 (+48.2%) | $45,281 (+25.3%) | 0.0% | $9.30 | -21.1% | COM | 75776W103 |
| CAC | CAMDEN NATL CORP | 1,592,782 (+2.5%) | $69,095 (+15.2%) | 0.0% | $36.26 | +10.0% | COM | 133034108 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 301,192 (+1.4%) | $30,960 (-22.7%) | 0.0% | $79.85 | +45.3% | COM | 946760105 |
| AAT | AMERICAN ASSETS TR INC | 9,315,595 (+2.1%) | $176,344 (-4.9%) | 0.0% | $26.56 | — | COM | 024013104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 17,906,367 (+25.8%) | $104,394 (-8.0%) | 0.0% | $3.16 | +131.2% | COM | 683712103 |
| JJSF | J & J SNACK FOODS CORP | 2,487,935 (+10.8%) | $224,835 (+4.2%) | 0.0% | $154.64 | -41.8% | COM | 466032109 |
| INN | SUMMIT HOTEL PPTYS INC | 17,117,761 (+1.7%) | $83,363 (-9.8%) | 0.0% | $6.83 | — | COM | 866082100 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 508,552 (+39.3%) | $27,269 (+49.4%) | 0.0% | $34.30 | +19.3% | COM | 911684108 |
| UUUU | ENERGY FUELS INC | 14,082,305 (+10.4%) | $204,757 (+4.6%) | 0.0% | $6.58 | +158.1% | COM NEW | 292671708 |
| AMRC | AMERESCO INC | 2,466,764 (+2.0%) | $72,252 (-11.1%) | 0.0% | $31.00 | +13.2% | CL A | 02361E108 |
| LFMD | LIFEMD INC | 2,814,769 (+3.1%) | $9,598 (-48.2%) | 0.0% | $5.97 | -18.7% | COM | 53216B104 |
| OSK | OSHKOSH CORP | 7,349,527 (+2.3%) | $923,321 (-1.0%) | 0.0% | $103.29 | +23.8% | COM | 688239201 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 3,463,059 (+8.1%) | $49,937 (+21.7%) | 0.0% | $9.97 | +26.5% | COM | 535219109 |
| CLBT | CELLEBRITE DI LTD | 4,328,913 (+16.0%) | $78,050 (+12.9%) | 0.0% | $16.83 | +6.7% | ORDINARY SHARES | M2197Q107 |
| — | FORD MTR CO | 28,915,000 (+38.4%) | $30,028 (+41.8%) | 0.0% | $0.99 | — | NOTE 3/1 | 345370CZ1 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 8,823,779 (+18.3%) | $69,620 (-11.2%) | 0.0% | $5.30 | +115.8% | COMMON STOCK | 03214Q108 |
| ITW | ILLINOIS TOOL WKS INC | 22,119,573 (+5.7%) | $5,448,051 (-0.2%) | 0.1% | $237.84 | +4.1% | COM | 452308109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,282,539 (+1.4%) | $590,245 (+1.5%) | 0.0% | $76.17 | +23.9% | COM | 81725T100 |
| ASTL | ALGOMA STL GROUP INC | 8,501,903 (+15.9%) | $34,858 (+33.7%) | 0.0% | $7.69 | -48.1% | COM | 015658107 |
| WYFI | WHITEFIBER INC | 793,084 (+470.8%) | $12,531 (+231.9%) | 0.0% | $23.81 | +3.8% | SHS | G96115103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 1,210,070 (+2.3%) | $131,619 (+7.1%) | 0.0% | $75.76 | — | SPON ADR | 400501102 |
| MLKN | MILLERKNOLL INC | 10,639,038 (+1.6%) | $194,482 (+4.7%) | 0.0% | $26.16 | -38.1% | COM | 600544100 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 1,345,365 (+2.8%) | $39,312 (-18.1%) | 0.0% | $31.17 | -2.8% | COM | 37892E102 |
| UTZ | UTZ BRANDS INC | 5,611,528 (+1.9%) | $58,248 (-13.0%) | 0.0% | $16.26 | -33.7% | COM CL A | 918090101 |
| EDIT | EDITAS MEDICINE INC | 9,347,114 (+16.5%) | $19,162 (-31.1%) | 0.0% | $3.91 | -26.1% | COM | 28106W103 |
| DC | DAKOTA GOLD CORP | 6,133,145 (+6.6%) | $34,836 (+33.1%) | 0.0% | $2.73 | +75.6% | COM | 46655E100 |
| SG | SWEETGREEN INC | 7,815,935 (+1.5%) | $52,836 (-14.1%) | 0.0% | $29.70 | -76.9% | COM CL A | 87043Q108 |
| MAMA | MAMAS CREATIONS INC | 2,155,710 (+10.3%) | $29,081 (+41.6%) | 0.0% | $8.02 | +43.3% | COM | 56146T103 |
| CTO | CTO RLTY GROWTH INC NEW | 3,085,240 (+4.1%) | $56,799 (+17.6%) | 0.0% | $18.85 | — | COM | 22948Q101 |
| ARDX | ARDELYX INC | 21,139,105 (+1.5%) | $123,241 (+7.4%) | 0.0% | $5.65 | -1.4% | COM | 039697107 |
| HDSN | HUDSON TECHNOLOGIES INC | 2,913,869 (+1.8%) | $19,960 (-29.8%) | 0.0% | $8.27 | -4.7% | COM | 444144109 |
| PHI | PLDT INC | 828,927 (+62.0%) | $18,021 (+88.3%) | 0.0% | $24.57 | — | SPONSORED ADR | 69344D408 |
| SILA | SILA REALTY TRUST INC | 5,712,181 (+1.3%) | $133,151 (-6.0%) | 0.0% | $24.44 | — | COMMON STOCK | 146280508 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,293,138 (+29.5%) | $27,221 (+44.8%) | 0.0% | $19.57 | — | SPONSORED ADR | 715684106 |
| IVV | ISHARES TR | 32,900 (+55.9%) | $22,535 (+59.6%) | 0.0% | $588.47 | — | CALL | 464287200 |
| SAIL | SAILPOINT INC | 3,589,089 (+23.4%) | $72,607 (+13.1%) | 0.0% | $21.54 | -3.2% | COM | 78781J109 |
| BRCB | BLACK ROCK COFFEE BAR INC | 912,061 (+83.1%) | $20,293 (+70.7%) | 0.0% | $24.80 | -6.5% | CL A | 092244102 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 1,542,779 (+10.2%) | $50,943 (-14.1%) | 0.0% | $28.38 | +33.6% | COM | 103002101 |
| CNQ | CANADIAN NAT RES LTD | 1,973,857 (+7.9%) | $66,815 (+14.2%) | 0.0% | $32.84 | -1.3% | COM | 136385101 |
| VGT | VANGUARD WORLD FD | 21,310 (+105.5%) | $16,063 (+107.4%) | 0.0% | $698.87 | — | INF TECH ETF | 92204A702 |
| HLLY | HOLLEY INC | 4,881,896 (+29.3%) | $20,162 (+70.1%) | 0.0% | $3.30 | +9.1% | COM | 43538H103 |
| MTW | MANITOWOC CO INC | 3,836,357 (+1.9%) | $45,998 (+22.0%) | 0.0% | $10.44 | +9.0% | COM NEW | 563571405 |
| DEA | EASTERLY GOVT PPTYS INC | 7,671,735 (+3.0%) | $162,564 (-4.8%) | 0.0% | $22.19 | — | COM SHS | 27616P301 |
| AIN | ALBANY INTL CORP | 4,241,432 (+1.3%) | $215,041 (-3.7%) | 0.0% | $85.62 | -39.8% | CL A | 012348108 |
| QNST | QUINSTREET INC | 10,665,490 (+2.2%) | $153,263 (-5.1%) | 0.0% | $18.47 | -21.9% | COM | 74874Q100 |
| NAVI | NAVIENT CORPORATION | 12,263,514 (+6.6%) | $159,426 (+5.4%) | 0.0% | $15.20 | -18.1% | COM | 63938C108 |
| CCB | COASTAL FINL CORP WA | 984,825 (+1.8%) | $112,851 (+7.8%) | 0.0% | $51.14 | +113.3% | COM NEW | 19046P209 |
| REYN | REYNOLDS CONSUMER PRODS INC | 7,199,648 (+1.8%) | $165,016 (-4.7%) | 0.0% | $24.18 | -1.7% | COM | 76171L106 |
| FBNC | FIRST BANCORP N C | 5,818,398 (+1.4%) | $295,516 (-2.7%) | 0.0% | $38.84 | +29.9% | COM | 318910106 |
| CTMX | CYTOMX THERAPEUTICS INC | 3,669,393 (+54.1%) | $15,632 (+105.7%) | 0.0% | $2.27 | +67.5% | COM | 23284F105 |
| ATNI | ATN INTL INC | 941,727 (+4.7%) | $21,471 (+59.5%) | 0.0% | $24.01 | -23.8% | COM | 00215F107 |
| BXC | BLUELINX HLDGS INC | 1,183,174 (+7.2%) | $72,682 (-9.9%) | 0.0% | $99.68 | -35.2% | COM NEW | 09624H208 |
| XLK | SELECT SECTOR SPDR TR | 804,302 (+110.3%) | $115,795 (+7.4%) | 0.0% | $184.37 | — | STATE STREET TEC | 81369Y803 |
| LYTS | LSI INDS INC OHIO | 2,085,666 (+6.6%) | $38,209 (-17.3%) | 0.0% | $15.64 | +29.9% | COM | 50216C108 |
| IVVD | INVIVYD INC | 3,546,947 (+393.4%) | $8,761 (+1007.9%) | 0.0% | $1.87 | +11.1% | COM | 00534A102 |
| NATR | NATURES SUNSHINE PRODS INC | 1,120,314 (+7.0%) | $24,176 (+48.8%) | 0.0% | $14.64 | +25.2% | COM | 639027101 |
| FCPT | FOUR CORNERS PPTY TR INC | 19,139,679 (+4.0%) | $441,361 (-1.7%) | 0.0% | $28.85 | — | COM | 35086T109 |
| CNXN | PC CONNECTION INC | 2,246,945 (+1.2%) | $129,784 (-5.7%) | 0.0% | $68.43 | -13.3% | COM | 69318J100 |
| META | META PLATFORMS INC | 184,500 (+18.9%) | $121,787 (+6.9%) | 0.0% | $518.17 | +28.8% | CALL | 30303M102 |
| MPT | MEDICAL PPTYS TRUST INC | 75,817,244 (+3.5%) | $379,086 (+2.1%) | 0.0% | $5.79 | — | COM | 58463J304 |
| PMT | PENNYMAC MTG INVT TR | 14,144,530 (+2.2%) | $177,514 (+4.6%) | 0.0% | $14.22 | — | COM | 70931T103 |
| INDI | INDIE SEMICONDUCTOR INC | 16,253,286 (+1.5%) | $57,374 (-11.9%) | 0.0% | $4.69 | -6.5% | CLASS A COM | 45569U101 |
| VONG | VANGUARD SCOTTSDALE FDS | 71,005 (+867.8%) | $8,645 (+877.8%) | 0.0% | $121.62 | — | VNG RUS1000GRW | 92206C680 |
| FDP | FRESH DEL MONTE PRODUCE INC | 5,454,766 (+1.5%) | $194,353 (+4.2%) | 0.0% | $25.59 | +38.9% | ORD | G36738105 |
| IGSB | ISHARES TR | 11,856,880 (+1.5%) | $626,992 (+1.3%) | 0.0% | $52.56 | — | ISHS 1-5YR INVS | 464288646 |
| WBTN | WEBTOON ENTMT INC | 1,389,351 (+4.4%) | $18,103 (-29.9%) | 0.0% | $15.25 | +0.5% | COM | 94845U105 |
| PSFE | PAYSAFE LIMITED | 1,854,505 (+5.5%) | $15,003 (-33.9%) | 0.0% | $20.18 | -52.0% | SHS | G6964L206 |
| ARQ | ARQ INC | 2,045,938 (+1.9%) | $6,690 (-53.5%) | 0.0% | $6.00 | -18.5% | COM | 00770C101 |
| MGA | MAGNA INTL INC | 702,331 (+11.7%) | $37,434 (+25.7%) | 0.0% | $40.11 | +21.9% | COM | 559222401 |
| ETON | ETON PHARMACEUTICALS INC | 1,738,907 (+2.0%) | $29,405 (-20.6%) | 0.0% | $13.91 | +26.5% | COM | 29772L108 |
| AEM | AGNICO EAGLE MINES LTD | 664,055 (+6.6%) | $112,577 (+7.3%) | 0.0% | $87.00 | +92.9% | COM | 008474108 |
| VOD | VODAFONE GROUP PLC NEW | 2,346,686 (+16.4%) | $31,000 (+32.6%) | 0.0% | $10.56 | — | SPONSORED ADR | 92857W308 |
| SSP | SCRIPPS E W CO OHIO | 4,858,880 (+1.2%) | $19,387 (+64.1%) | 0.0% | $1.94 | +45.5% | CL A NEW | 811054402 |
| IAUX | I-80 GOLD CORP | 5,830,476 (+489.0%) | $8,512 (+800.1%) | 0.0% | $1.12 | +1.5% | COM | 44955L106 |
| NMR | NOMURA HLDGS INC | 4,785,731 (+6.7%) | $40,152 (+23.1%) | 0.0% | $5.71 | — | SPONSORED ADR | 65535H208 |
| HOPE | HOPE BANCORP INC | 18,222,766 (+2.1%) | $199,722 (+3.9%) | 0.0% | $12.20 | -11.7% | COM | 43940T109 |
| MTUS | METALLUS INC | 6,740,920 (+3.0%) | $115,674 (+7.0%) | 0.0% | $17.91 | -4.3% | COM | 887399103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 252,970 (+9.1%) | $35,626 (+26.8%) | 0.0% | $113.78 | — | SPONSORED ADS | 45857P806 |
| PDYN | PALLADYNE AI CORP | 2,186,985 (+11.6%) | $9,317 (-44.7%) | 0.0% | $6.14 | +9.6% | COM NEW | 80359A205 |
| MSEX | MIDDLESEX WTR CO | 3,453,484 (+2.9%) | $174,125 (-4.1%) | 0.0% | $61.64 | -12.8% | COM | 596680108 |
| OPK | OPKO HEALTH INC | 34,852,030 (+5.1%) | $43,914 (-14.6%) | 0.0% | $1.46 | -4.8% | COM | 68375N103 |
| SNEX | STONEX GROUP INC | 6,993,155 (+4.9%) | $665,259 (-1.1%) | 0.0% | $63.16 | +49.3% | COM | 861896108 |
| TDOC | TELADOC HEALTH INC | 14,260,269 (+2.8%) | $99,822 (-7.0%) | 0.0% | $8.26 | -5.3% | COM | 87918A105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,879 (+160.7%) | $11,993 (+163.9%) | 0.0% | $590.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 3,728,708 (+19.5%) | $56,229 (+15.2%) | 0.0% | $16.56 | +1.8% | COM | 33748L101 |
| TFSL | TFS FINL CORP | 4,028,594 (+14.2%) | $53,903 (+16.0%) | 0.0% | $11.95 | +13.1% | COM | 87240R107 |
| ARI | APOLLO COML REAL EST FIN INC | 21,226,663 (+1.0%) | $205,474 (-3.5%) | 0.0% | $9.19 | — | COM | 03762U105 |
| WK | WORKIVA INC | 4,444,264 (+1.8%) | $383,318 (+2.0%) | 0.0% | $76.09 | +16.4% | COM CL A | 98139A105 |
| ABSI | ABSCI CORPORATION | 11,333,432 (+7.1%) | $39,554 (+22.9%) | 0.0% | $3.52 | +3.5% | COM | 00091E109 |
| PDM | PIEDMONT REALTY TRUST INC | 14,518,765 (+1.7%) | $121,086 (-5.7%) | 0.0% | $10.01 | — | COM CL A | 720190206 |
| NKTR | NEKTAR THERAPEUTICS | 645,607 (+6.0%) | $27,296 (-21.2%) | 0.0% | $20.33 | +175.3% | COM NEW | 640268306 |
| — | ALIBABA GROUP HLDG LTD | 78,877,000 (+25.8%) | $122,496 (+6.3%) | 0.0% | $1.33 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| VIR | VIR BIOTECHNOLOGY INC | 16,330,103 (+2.3%) | $98,471 (+8.0%) | 0.0% | $8.63 | -31.0% | COM | 92764N102 |
| VOXR | VOX ROYALTY CORP | 6,037,296 (+21.3%) | $28,617 (+33.7%) | 0.0% | $3.40 | +32.9% | COM | 92919F103 |
| EQBK | EQUITY BANCSHARES INC | 1,300,313 (+4.0%) | $58,059 (+14.1%) | 0.0% | $38.51 | +10.7% | COM CL A | 29460X109 |
| STLA | STELLANTIS N.V | 2,775,863 (+12.4%) | $30,229 (+31.0%) | 0.0% | $12.72 | — | SHS | N82405106 |
| EU | ENCORE ENERGY CORP | 10,459,158 (+1.5%) | $25,939 (-21.6%) | 0.0% | $3.69 | -22.6% | COM NEW | 29259W700 |
| IBDV | ISHARES TR | 409,209 (+369.3%) | $9,031 (+367.6%) | 0.0% | $22.05 | — | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 385,524 (+368.9%) | $9,023 (+367.6%) | 0.0% | $23.34 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 353,833 (+368.5%) | $9,007 (+367.3%) | 0.0% | $25.40 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 370,596 (+368.6%) | $8,998 (+367.5%) | 0.0% | $24.25 | — | IBONDS 27 ETF | 46435UAA9 |
| CRML | CRITICAL METALS CORP | 2,884,223 (+38.5%) | $20,017 (+54.6%) | 0.0% | $5.42 | +101.3% | PUBCO ORD SHS | G2662B103 |
| IBDR | ISHARES TR | 370,904 (+368.7%) | $8,987 (+367.3%) | 0.0% | $24.22 | — | IBONDS DEC2026 | 46435GAA0 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 3,240,378 (+1.7%) | $80,459 (-8.1%) | 0.0% | $30.58 | -13.6% | COM | 615111101 |
| TLSI | TRISALUS LIFE SCIENCES INC | 1,534,336 (+94.7%) | $10,710 (+192.3%) | 0.0% | $5.40 | +3.6% | COM | 89680M101 |
| PTLO | PORTILLOS INC | 5,040,892 (+8.7%) | $22,886 (-23.5%) | 0.0% | $10.43 | -50.0% | COM CL A | 73642K106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 17,951,660 (+1.7%) | $560,451 (+1.3%) | 0.0% | $28.73 | +7.5% | COM | 90984P303 |
| ROOT | ROOT INC | 1,046,662 (+13.5%) | $75,600 (-8.4%) | 0.0% | $72.51 | +9.9% | CL A NEW | 77664L207 |
| HNST | HONEST CO INC | 6,564,839 (+1.2%) | $16,937 (-29.0%) | 0.0% | $4.00 | -23.3% | COM | 438333106 |
| ECO | OKEANIS ECO TANKERS COR | 205,327 (+22097.5%) | $6,948 (+25563.0%) | 0.0% | $33.88 | +0.1% | SHS | Y64177101 |
| UVV | UNIVERSAL CORP VA | 3,779,245 (+2.4%) | $199,355 (-3.4%) | 0.0% | $51.81 | +2.5% | COM | 913456109 |
| MCW | MISTER CAR WASH INC | 14,902,548 (+4.6%) | $82,858 (+9.1%) | 0.0% | $6.70 | -21.5% | COM | 60646V105 |
| ODC | OIL DRI CORP AMER | 733,463 (+4.6%) | $35,896 (-16.1%) | 0.0% | $39.37 | +40.7% | COM | 677864100 |
| GFF | GRIFFON CORP | 5,934,213 (+1.8%) | $437,055 (-1.5%) | 0.0% | $66.40 | +11.8% | COM | 398433102 |
| BFST | BUSINESS FIRST BANCSHARES IN | 2,290,313 (+2.0%) | $59,869 (+12.9%) | 0.0% | $23.08 | +8.7% | COM | 12326C105 |
| KEP | KOREA ELEC PWR CORP | 1,671,215 (+5.0%) | $27,575 (+32.8%) | 0.0% | $10.79 | — | SPONSORED ADR | 500631106 |
| BYRN | BYRNA TECHNOLOGIES INC | 1,359,730 (+2.2%) | $22,830 (-22.6%) | 0.0% | $12.93 | +50.6% | COM NEW | 12448X201 |
| CLVT | CLARIVATE PLC | 18,756,659 (+3.7%) | $62,647 (-9.6%) | 0.0% | $6.24 | -43.1% | ORD SHS | G21810109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 2,333,724 (+8.2%) | $34,026 (+24.3%) | 0.0% | $13.33 | -1.4% | CLASS A | G4095J109 |
| — | PG&E CORP | 28,919,000 (+26.7%) | $29,717 (+28.8%) | 0.0% | $1.07 | — | NOTE 4.250%12/0 | 69331CAL2 |
| TU | TELUS CORPORATION | 2,305,356 (+53.2%) | $30,362 (+28.0%) | 0.0% | $15.28 | -7.8% | COM | 87971M103 |
| SERV | SERVE ROBOTICS INC | 4,778,761 (+29.2%) | $49,604 (+15.3%) | 0.0% | $10.18 | +18.0% | COM | 81758H106 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,826,731 (+1.6%) | $496,576 (+1.3%) | 0.0% | $62.68 | +18.0% | COM | 74275K108 |
| USRT | ISHARES TR | 4,672,636 (+5.7%) | $266,153 (+2.5%) | 0.0% | $59.49 | — | CRE U S REIT ETF | 464288521 |
| XOMA | XOMA ROYALTY CORPORATION | 611,515 (+3.1%) | $16,260 (-28.8%) | 0.0% | $26.94 | +19.5% | COM NEW | 98419J206 |
| PLAY | DAVE & BUSTERS ENTMT INC | 4,168,127 (+2.1%) | $67,565 (-8.8%) | 0.0% | $33.74 | -50.4% | COM | 238337109 |
| EXPO | EXPONENT INC | 6,164,467 (+1.6%) | $428,184 (+1.5%) | 0.0% | $101.92 | -31.3% | COM | 30214U102 |
| SCHM | SCHWAB STRATEGIC TR | 425,391 (+100.8%) | $12,792 (+103.7%) | 0.0% | $29.85 | — | US MID-CAP ETF | 808524508 |
| BZAI | BLAIZE HLDGS INC | 4,908,722 (+5.4%) | $9,572 (-40.4%) | 0.0% | $3.93 | -17.6% | COM | 092915107 |
| CMS | CMS ENERGY CORP | 32,611,726 (+5.1%) | $2,280,538 (+0.3%) | 0.0% | $63.55 | +14.1% | COM | 125896100 |
| HTLD | HEARTLAND EXPRESS INC | 6,888,360 (+3.6%) | $62,202 (+11.6%) | 0.0% | $12.05 | -30.9% | COM | 422347104 |
| HIPO | HIPPO HLDGS INC | 1,278,816 (+2.9%) | $38,467 (-14.4%) | 0.0% | $18.62 | +79.4% | COM NEW | 433539202 |
| E | ENI S P A | 1,160,814 (+7.8%) | $44,041 (+17.1%) | 0.0% | $31.33 | — | SPONSORED ADR | 26874R108 |
| BTG | B2GOLD CORP | 2,065,492 (+244.3%) | $9,315 (+213.7%) | 0.0% | $4.12 | +13.1% | COM | 11777Q209 |
| HUMA | HUMACYTE INC | 11,345,119 (+14.6%) | $10,897 (-36.8%) | 0.0% | $5.11 | -72.3% | COM | 44486Q103 |
| DHT | DHT HOLDINGS INC | 7,046,215 (+5.6%) | $86,034 (+7.9%) | 0.0% | $10.20 | +20.4% | SHS NEW | Y2065G121 |
| VPG | VISHAY PRECISION GROUP INC | 900,635 (+1.7%) | $34,674 (+22.2%) | 0.0% | $28.55 | +23.9% | COM | 92835K103 |
| — | AIRBNB INC | 25,115,000 (+32.1%) | $24,851 (+33.7%) | 0.0% | $0.95 | — | NOTE 3/1 | 009066AB7 |
| RITM | RITHM CAPITAL CORP | 30,464,915 (+6.5%) | $332,068 (+1.9%) | 0.0% | $11.31 | — | COM NEW | 64828T201 |
| NICE | NICE LTD | 327,507 (+54.1%) | $37,021 (+20.3%) | 0.0% | $148.89 | — | SPONSORED ADR | 653656108 |
| FINV | FINVOLUTION GROUP | 3,294,369 (+3.4%) | $17,230 (-26.6%) | 0.0% | $6.54 | — | SPONSORED ADS | 31810T101 |
| LTBR | LIGHTBRIDGE CORP | 2,011,591 (+34.9%) | $25,427 (-19.6%) | 0.0% | $13.62 | — | COM | 53224K302 |
| ICHR | ICHOR HOLDINGS | 5,289,882 (+1.5%) | $97,493 (+6.8%) | 0.0% | $32.16 | -42.4% | SHS | G4740B105 |
| AARD | AARDVARK THERAPEUTICS INC | 784,430 (+153.5%) | $10,296 (+150.3%) | 0.0% | $11.77 | +6.0% | COM | 002942100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1,371,166 (+56.6%) | $8,693 (+242.4%) | 0.0% | $2.73 | +80.5% | COM | 05614L209 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,189,002 (+18.4%) | $241,664 (+2.6%) | 0.0% | $71.18 | -17.0% | COM | 57164Y107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 4,163,983 (+1.5%) | $44,430 (-12.1%) | 0.0% | $16.06 | — | COM | 376536108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 7,774,263 (+10.7%) | $17,181 (+54.9%) | 0.0% | $1.59 | +16.8% | COM | 18453H106 |
| EGBN | EAGLE BANCORP INC MD | 3,989,085 (+1.6%) | $85,446 (+7.7%) | 0.0% | $20.20 | -4.6% | COM | 268948106 |
| BCAX | BICARA THERAPEUTICS INC | 2,528,451 (+9.4%) | $42,554 (+16.6%) | 0.0% | $16.78 | +1.8% | COM | 055477103 |
| CBZ | CBIZ INC | 3,598,287 (+1.6%) | $181,534 (-3.2%) | 0.0% | $72.36 | -27.3% | COM | 124805102 |
| PEPG | PEPGEN INC | 1,234,414 (+174.2%) | $8,036 (+286.4%) | 0.0% | $7.30 | -28.9% | COM | 713317105 |
| HY | HYSTER-YALE INC | 890,877 (+1.3%) | $26,468 (-18.4%) | 0.0% | $61.84 | -47.1% | CL A | 449172105 |
| ALKT | ALKAMI TECHNOLOGY INC | 5,677,226 (+3.0%) | $130,974 (-4.3%) | 0.0% | $31.70 | -30.4% | COM | 01644J108 |
| MASS | 908 DEVICES INC | 1,801,772 (+2.6%) | $9,459 (-38.5%) | 0.0% | $4.49 | +55.5% | COM | 65443P102 |
| VWOB | VANGUARD WHITEHALL FDS | 195,473 (+80.2%) | $13,181 (+81.6%) | 0.0% | $66.84 | — | EM MK GOV BD ETF | 921946885 |
| APLE | APPLE HOSPITALITY REIT INC | 39,500,351 (+2.6%) | $468,079 (+1.3%) | 0.0% | $14.78 | — | COM NEW | 03784Y200 |
| KRNT | KORNIT DIGITAL LTD | 2,683,220 (+10.8%) | $38,585 (+18.1%) | 0.0% | $19.48 | -29.7% | SHS | M6372Q113 |
| — | EXPEDIA GROUP INC | 12,620,000 (+55.4%) | $14,078 (+72.2%) | 0.0% | $1.02 | — | NOTE 2/1 | 30212PBE4 |
| — | WAYFAIR INC | 7,425,000 (+38.8%) | $16,992 (+53.2%) | 0.0% | $1.65 | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | ON SEMICONDUCTOR CORP | 43,245,000 (+13.9%) | $40,910 (+16.8%) | 0.0% | $0.97 | — | NOTE 0.500% 3/0 | 682189AU9 |
| ADAM | ADAMAS TRUST INC. | 13,422,213 (+1.6%) | $97,982 (+6.4%) | 0.0% | $6.34 | — | COM | 649604840 |
| CNA | CNA FINL CORP | 1,635,039 (+5.2%) | $78,057 (+8.1%) | 0.0% | $44.79 | +2.4% | COM | 126117100 |
| WEAV | WEAVE COMMUNICATIONS INC | 4,837,074 (+4.6%) | $36,713 (+18.8%) | 0.0% | $10.08 | -34.1% | COM | 94724R108 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 3,268,847 (+2.1%) | $110,095 (-5.0%) | 0.0% | $34.14 | +2.3% | COM | 92552R406 |
| — | BRIDGEBIO PHARMA INC | 6,970,000 (+32.3%) | $13,145 (+77.9%) | 0.0% | $1.24 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| CRNC | CERENCE INC | 3,846,492 (+2.3%) | $41,119 (-12.3%) | 0.0% | $4.05 | +171.2% | COM | 156727109 |
| AOR | ISHARES TR | 1,888,872 (+3.9%) | $122,796 (+4.9%) | 0.0% | $59.50 | — | CORE 60/40 BALAN | 464289867 |
| — | QIAGEN NV | 5,403,122 (+1.8%) | $242,978 (+2.4%) | 0.0% | $40.23 | — | COM SHS | N72482206 |
| KRMD | KORU MEDICAL SYSTEMS INC | 2,392,711 (+11.7%) | $13,902 (+69.5%) | 0.0% | $3.13 | +52.8% | COM | 759910102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 4,321,759 (+2.6%) | $130,085 (-4.2%) | 0.0% | $43.66 | — | COM | 65341D102 |
| DCOM | DIME CMNTY BANCSHARES INC | 6,085,591 (+2.3%) | $183,115 (+3.2%) | 0.0% | $23.78 | +20.3% | COM | 25432X102 |
| QDEL | QUIDELORTHO CORP | 10,341,718 (+1.2%) | $295,359 (-1.9%) | 0.0% | $38.21 | -29.1% | COM | 219798105 |
| CHCO | CITY HLDG CO | 2,036,281 (+1.6%) | $242,725 (-2.3%) | 0.0% | $111.14 | +8.5% | COM | 177835105 |
| GFL | GFL ENVIRONMENTAL INC | 2,238,728 (+4.2%) | $96,153 (-5.5%) | 0.0% | $40.57 | +10.1% | SUB VTG SHS | 36168Q104 |
| LEVI | LEVI STRAUSS & CO NEW | 3,288,734 (+22.4%) | $68,208 (+8.9%) | 0.0% | $18.91 | +13.0% | CL A COM STK | 52736R102 |
| PKST | PEAKSTONE REALTY TRUST | 3,358,362 (+3.4%) | $48,192 (+13.1%) | 0.0% | $13.38 | — | COMMON SHARES | 39818P799 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 974,463 (+4.2%) | $1,929 (-74.3%) | 0.0% | $4.85 | +25.3% | COM | 009496100 |
| ABTC | AMERICAN BITCOIN CORP. | 3,382,563 (+9098.0%) | $5,750 (+2220.0%) | 0.0% | $4.19 | -0.7% | COM CL A | 02462A104 |
| SPIR | SPIRE GLOBAL INC | 1,664,665 (+1.9%) | $12,485 (-30.5%) | 0.0% | $10.46 | -6.4% | COM CL A NEW | 848560306 |
| RDNT | RADNET INC | 10,021,020 (+6.0%) | $715,000 (-0.8%) | 0.0% | $64.05 | +20.5% | COM | 750491102 |
| RUM | RUMBLE INC | 7,983,100 (+3.4%) | $50,453 (-9.8%) | 0.0% | $7.98 | -14.1% | COM CL A | 78137L105 |
| CTEV | CLARITEV CORPORATION | 561,625 (+1.2%) | $24,009 (-18.5%) | 0.0% | $29.79 | +70.8% | CL A NEW | 62548M209 |
| NATL | NCR ATLEOS CORPORATION | 10,537,609 (+1.8%) | $401,588 (-1.3%) | 0.0% | $29.26 | +28.2% | COM SHS | 63001N106 |
| PUK | PRUDENTIAL PLC | 1,255,845 (+4.4%) | $39,082 (+16.1%) | 0.0% | $21.29 | — | ADR | 74435K204 |
| — | STRIVE INC | 10,150,819 (+1100.8%) | $7,491 (+254.5%) | 0.0% | $0.88 | — | CL A COM | 862945102 |
| CDXS | CODEXIS INC | 7,395,740 (+3.5%) | $12,055 (-30.8%) | 0.0% | $3.15 | -35.2% | COM | 192005106 |
| SKYX | SKYX PLATFORMS CORP | 4,266,155 (+22.8%) | $9,258 (+138.0%) | 0.0% | $1.26 | +41.1% | COM | 78471E105 |
| OIS | OIL STS INTL INC | 6,657,813 (+1.6%) | $45,073 (+13.5%) | 0.0% | $4.82 | +33.4% | COM | 678026105 |
| FWONA | LIBERTY MEDIA CORP DEL | 1,148,302 (+1.3%) | $102,635 (-4.9%) | 0.0% | $73.34 | — | COM LBTY ONE S A | 531229771 |
| ORGO | ORGANOGENESIS HLDGS INC | 4,761,094 (+3.8%) | $24,662 (+27.5%) | 0.0% | $2.88 | +68.2% | COM | 68621F102 |
| NGS | NATURAL GAS SVCS GROUP INC | 791,307 (+3.9%) | $26,627 (+24.9%) | 0.0% | $20.20 | +47.0% | COM | 63886Q109 |
| KOPN | KOPIN CORP | 12,327,763 (+27.0%) | $28,847 (+22.3%) | 0.0% | $1.65 | +75.3% | COM | 500600101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 3,463,554 (+1.5%) | $136,637 (-3.7%) | 0.0% | $41.85 | -5.5% | COM SER C | 047726302 |
| MLAB | MESA LABS INC | 398,666 (+2.5%) | $31,295 (+20.1%) | 0.0% | $115.53 | -34.2% | COM | 59064R109 |
| MGC | VANGUARD WORLD FD | 33,100 (+162.1%) | $8,314 (+169.7%) | 0.0% | $240.73 | — | MEGA CAP INDEX | 921910873 |
| ABUS | ARBUTUS BIOPHARMA CORP | 13,052,861 (+3.0%) | $62,784 (+9.1%) | 0.0% | $3.85 | +16.9% | COM | 03879J100 |
| MVIS | MICROVISION INC DEL | 19,705,363 (+13.4%) | $16,318 (-24.2%) | 0.0% | $1.05 | +1.2% | COM NEW | 594960304 |
| DRVN | DRIVEN BRANDS HLDGS INC | 4,671,573 (+1.1%) | $69,233 (-7.0%) | 0.0% | $13.71 | +8.5% | COM | 26210V102 |
| SATL | SATELLOGIC INC | 5,021,504 (+13.0%) | $9,390 (-35.6%) | 0.0% | $3.36 | — | COM CL A | 80401C100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 20,554,229 (+1.1%) | $246,651 (-2.1%) | 0.0% | $11.91 | -0.0% | COM | 667340103 |
| SCHB | SCHWAB STRATEGIC TR | 272,842 (+246.1%) | $7,157 (+253.1%) | 0.0% | $26.77 | — | US BRD MKT ETF | 808524102 |
| MBIN | MERCHANTS BANCORP IND | 1,881,468 (+1.5%) | $64,083 (+8.7%) | 0.0% | $41.50 | -21.0% | COM | 58844R108 |
| XNET | XUNLEI LTD | 760,845 (+2494.9%) | $5,394 (+1822.4%) | 0.0% | $7.14 | — | SPONSORED ADS | 98419E108 |
| RLMD | RELMADA THERAPEUTICS INC | 1,267,503 (+149.5%) | $6,122 (+499.6%) | 0.0% | $3.29 | +1.8% | COM | 75955J402 |
| ABCL | ABCELLERA BIOLOGICS INC | 3,865,896 (+6.2%) | $13,221 (-27.8%) | 0.0% | $2.86 | +56.0% | COM | 00288U106 |
| — | DUKE ENERGY CORP NEW | 21,231,000 (+35.8%) | $21,868 (+30.3%) | 0.0% | $1.05 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| STGW | STAGWELL INC | 8,019,806 (+1.9%) | $39,217 (-11.5%) | 0.0% | $6.58 | -20.9% | COM CL A | 85256A109 |
| — | JD.COM INC | 25,850,000 (+33.2%) | $25,837 (+24.2%) | 0.0% | $1.03 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| CTRN | CITI TRENDS INC | 441,933 (+2.9%) | $18,367 (+37.8%) | 0.0% | $17.99 | +119.5% | COM | 17306X102 |
| SLQT | SELECTQUOTE INC | 10,631,952 (+4.2%) | $14,991 (-25.1%) | 0.0% | $3.26 | -48.7% | COM | 816307300 |
| INV | INNVENTURE INC | 1,766,578 (+330.9%) | $7,384 (+211.1%) | 0.0% | $5.65 | -25.7% | COM | 45784M108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 121,536 (+28.7%) | $8,858 (+128.9%) | 0.0% | $47.15 | +28.1% | COM | G31249108 |
| NTSK | NETSKOPE INC | 1,837,493 (+53.0%) | $32,230 (+18.1%) | 0.0% | $22.77 | -8.4% | CL A | 64119N608 |
| IBTA | IBOTTA INC | 1,051,720 (+1.6%) | $23,906 (-17.1%) | 0.0% | $59.02 | -54.3% | CLASS A COM SHS | 451051106 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 592,604 (+45.1%) | $14,821 (+49.7%) | 0.0% | $19.17 | — | SPONSORED ADS | 152309100 |
| FALN | ISHARES TR | 922,336 (+26.3%) | $25,180 (+24.2%) | 0.0% | $27.27 | — | FALN ANGLS USD | 46435G474 |
| — | GLOBAL PMTS INC | 25,163,000 (+30.0%) | $22,571 (+27.4%) | 0.0% | $0.93 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| ZLAB | ZAI LAB LTD | 635,213 (+34.1%) | $11,205 (-30.2%) | 0.0% | $22.77 | — | ADR | 98887Q104 |
| ORN | ORION GROUP HLDGS INC | 2,761,471 (+1.6%) | $27,449 (+21.4%) | 0.0% | $7.67 | +26.3% | COM | 68628V308 |
| TECX | TECTONIC THERAPEUTIC INC | 854,363 (+3.2%) | $17,822 (+37.2%) | 0.0% | $21.97 | -15.4% | COM | 878972108 |
| CTGO | CONTANGO ORE INC | 729,398 (+26.0%) | $19,263 (+33.4%) | 0.0% | $21.27 | +15.0% | COM | 21077F100 |
| STNG | SCORPIO TANKERS INC | 3,488,075 (+7.4%) | $177,299 (-2.6%) | 0.0% | $66.22 | — | SHS | Y7542C130 |
| SPEM | SPDR INDEX SHS FDS | 199,756 (+106.2%) | $9,351 (+106.2%) | 0.0% | $46.69 | — | PORTFOLIO EMG MK | 78463X509 |
| NIC | NICOLET BANKSHARES INC | 1,128,444 (+7.1%) | $136,880 (-3.4%) | 0.0% | $95.71 | +31.8% | COM | 65406E102 |
| CXM | SPRINKLR INC | 17,745,023 (+2.8%) | $138,056 (+3.6%) | 0.0% | $8.77 | -13.3% | CL A | 85208T107 |
| TREE | LENDINGTREE INC NEW | 1,069,732 (+12.4%) | $56,792 (-7.8%) | 0.0% | $56.96 | — | COM | 52603B107 |
| TILE | INTERFACE INC | 9,027,717 (+1.7%) | $252,054 (-1.9%) | 0.0% | $17.41 | +56.6% | COM | 458665304 |
| IMRX | IMMUNEERING CORP | 1,451,706 (+113.1%) | $9,552 (+100.3%) | 0.0% | $4.77 | +34.5% | CLASS A COM | 45254E107 |
| AWR | AMER STATES WTR CO | 6,969,137 (+2.1%) | $505,123 (+1.0%) | 0.0% | $77.97 | -5.9% | COM | 029899101 |
| NXDR | NEXTDOOR HOLDINGS INC | 20,514,305 (+11.9%) | $43,080 (+12.4%) | 0.0% | $2.43 | -19.4% | COM CL A | 65345M108 |
| — | TRIP COM GROUP LTD | 18,850,000 (+30.4%) | $23,176 (+25.8%) | 0.0% | $1.14 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| EWN | ISHARES INC | 517,438 (+21.2%) | $29,509 (+19.2%) | 0.0% | $47.27 | — | MSCI NETHERL ETF | 464286814 |
| DSP | VIANT TECHNOLOGY INC | 1,179,696 (+7.5%) | $14,204 (+50.0%) | 0.0% | $10.71 | -6.7% | COM CL A | 92557A101 |
| EAGG | ISHARES TR | 1,526,640 (+7.3%) | $73,050 (+6.9%) | 0.0% | $48.46 | — | ESG AWR US AGRGT | 46435U549 |
| XFOR | X4 PHARMACEUTICALS INC | 1,226,808 (+1880.8%) | $4,907 (+2216.8%) | 0.0% | $3.66 | -0.6% | COM NEW | 98420X202 |
| PAY | PAYMENTUS HOLDINGS INC | 943,436 (+15.0%) | $29,803 (+18.7%) | 0.0% | $29.29 | +11.4% | COM CL A | 70439P108 |
| EXK | ENDEAVOUR SILVER CORP | 499,391 (+891669.6%) | $4,694 (+1076567.9%) | 0.0% | $8.48 | +0.0% | COM | 29258Y103 |
| GHRS | GH RESEARCH PLC | 434,401 (+650.8%) | $5,517 (+566.8%) | 0.0% | $13.20 | +3.2% | ORDINARY SHARES | G3855L106 |
| — | STRIDE INC | 5,083,000 (+24.5%) | $6,928 (-40.3%) | 0.0% | $1.68 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | ON SEMICONDUCTOR CORP | 10,351,000 (+53.3%) | $12,323 (+60.4%) | 0.0% | $1.35 | — | NOTE 5/0 | 682189AS4 |
| WDFC | WD 40 CO | 2,016,144 (+1.5%) | $396,979 (+1.2%) | 0.0% | $243.70 | -19.6% | COM | 929236107 |
| SKM | SK TELECOM CO LTD | 2,584,898 (+15.2%) | $53,068 (+9.5%) | 0.0% | $22.82 | — | SPONSORED ADR | 78440P306 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 1,517,718 (+4.4%) | $14,631 (+46.0%) | 0.0% | $14.62 | -46.3% | COM | 74317M104 |
| SCHH | SCHWAB STRATEGIC TR | 1,310,424 (+24.2%) | $27,375 (+20.2%) | 0.0% | $22.16 | — | US REIT ETF | 808524847 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 145,713,002 (+2.4%) | $3,500,026 (+0.1%) | 0.1% | $18.57 | +26.2% | COM | 42824C109 |
| — | JAZZ INVESTMENTS I LTD | 12,622,000 (+34.0%) | $14,591 (+45.9%) | 0.0% | $1.04 | — | NOTE 2.000% 6/1 | 472145AF8 |
| NBTB | NBT BANCORP INC | 7,402,233 (+2.1%) | $307,341 (+1.5%) | 0.0% | $44.80 | -7.2% | COM | 628778102 |
| QTRX | QUANTERIX CORP | 3,375,910 (+8.4%) | $21,471 (+27.0%) | 0.0% | $12.35 | -49.7% | COM | 74766Q101 |
| SEIC | SEI INVTS CO | 9,637,840 (+4.1%) | $790,496 (+0.6%) | 0.0% | $66.21 | +23.4% | COM | 784117103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 7,906,071 (+11.1%) | $27,750 (+19.7%) | 0.0% | $17.78 | -80.7% | COM | 77313F106 |
| KLC | KINDERCARE LEARNING COMPANIE | 2,615,555 (+9.7%) | $11,299 (-28.6%) | 0.0% | $19.89 | -74.7% | COM | 49456W105 |
| PLSE | PULSE BIOSCIENCES INC | 1,356,993 (+3.8%) | $18,632 (-19.5%) | 0.0% | $17.01 | -8.4% | COM | 74587B101 |
| TBLA | TABOOLA.COM LTD | 1,919,642 (+50.6%) | $8,850 (+103.6%) | 0.0% | $3.46 | +8.7% | ORD SHS | M8744T106 |
| GPRK | GEOPARK LTD | 895,012 (+164.9%) | $6,632 (+208.2%) | 0.0% | $7.71 | -5.0% | USD SHS | G38327105 |
| DSGN | DESIGN THERAPEUTICS INC | 2,117,156 (+3.6%) | $19,859 (+29.0%) | 0.0% | $4.90 | +59.8% | COM | 25056L103 |
| CDZI | CADIZ INC | 3,828,327 (+6.1%) | $21,477 (+26.2%) | 0.0% | $3.36 | +59.9% | COM NEW | 127537207 |
| SLP | SIMULATIONS PLUS INC | 1,256,672 (+2.6%) | $22,909 (+24.1%) | 0.0% | $36.38 | -51.8% | COM | 829214105 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 668,277 (+2.6%) | $17,830 (+33.2%) | 0.0% | $29.05 | -18.2% | COM | 86614G101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 21,699,620 (+1.3%) | $136,057 (-3.2%) | 0.0% | $10.94 | -39.3% | COM | 42330P107 |
| — | BIOMARIN PHARMACEUTICAL INC | 41,963,000 (+11.2%) | $40,196 (+12.4%) | 0.0% | $0.94 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| ADV | ADVANTAGE SOLUTIONS INC | 7,003,853 (+1.3%) | $6,163 (-41.7%) | 0.0% | $3.43 | -66.3% | COM CL A | 00791N102 |
| — | DENNYS CORP | 3,862,248 (+3.0%) | $24,023 (+22.5%) | 0.0% | $6.44 | — | COM | 24869P104 |
| VOR | VOR BIOPHARMA INC | 465,636 (+1248.5%) | $6,091 (+262.0%) | 0.0% | $20.22 | -7.9% | COM NEW | 929033207 |
| — | DRAFTKINGS INC NEW | 61,390,000 (+6.6%) | $56,080 (+8.5%) | 0.0% | $0.87 | — | NOTE 3/1 | 26142RAB0 |
| XLB | SELECT SECTOR SPDR TR | 232,711 (+238.4%) | $10,553 (+71.2%) | 0.0% | $59.80 | — | STATE STREET MAT | 81369Y100 |
| ENIC | ENEL CHILE S.A. | 10,773,873 (+7.7%) | $43,311 (+11.3%) | 0.0% | $2.99 | — | SPONSORED ADR | 29278D105 |
| HLNE | HAMILTON LANE INC | 4,078,002 (+1.2%) | $547,716 (+0.8%) | 0.0% | $145.51 | -13.6% | CL A | 407497106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,982,243 (+1.6%) | $246,908 (-1.7%) | 0.0% | $136.91 | -7.5% | COM | 82982L103 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 6,157,444 (+18.9%) | $50,306 (+9.5%) | 0.0% | $5.36 | +68.6% | COM | 05356F105 |
| TSE | TRINSEO PLC | 2,413,178 (+1.8%) | $1,199 (-78.5%) | 0.0% | $3.22 | -62.9% | SHS | G9059U107 |
| WYNN | WYNN RESORTS LTD | 5,491,066 (+5.9%) | $660,740 (-0.7%) | 0.0% | $81.73 | +51.2% | COM | 983134107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 9,378,461 (+3.0%) | $30,480 (+16.7%) | 0.0% | $8.39 | -59.9% | COM CL A | 56600D107 |
| WLK | WESTLAKE CORPORATION | 3,261,433 (+2.4%) | $241,150 (-1.8%) | 0.0% | $137.11 | -48.4% | COM | 960413102 |
| ESGD | ISHARES TR | 851,714 (+3.3%) | $80,989 (+5.7%) | 0.0% | $85.46 | — | ESG AW MSCI EAFE | 46435G516 |
| MPB | MID PENN BANCORP INC | 1,483,330 (+1.9%) | $46,013 (+10.4%) | 0.0% | $26.33 | +11.0% | COM | 59540G107 |
| CENTA | CENTRAL GARDEN & PET CO | 8,040,355 (+3.1%) | $234,698 (+1.9%) | 0.0% | $33.10 | -12.6% | CL A NON-VTG | 153527205 |
| DJCO | DAILY JOURNAL CORP | 97,804 (+4.9%) | $47,662 (+9.9%) | 0.0% | $453.63 | -2.1% | COM | 233912104 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,630,028 (+2.8%) | $28,475 (+17.7%) | 0.0% | $5.32 | +11.7% | COM | 015857105 |
| SGOV | ISHARES TR | 767,431 (+6.2%) | $77,035 (+5.9%) | 0.0% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| SKIN | THE BEAUTY HEALTH COMPANY | 7,478,200 (+1.6%) | $10,395 (-29.0%) | 0.0% | $1.59 | -9.0% | COM CL A | 88331L108 |
| DVY | ISHARES TR | 43,529 (+226.0%) | $6,144 (+223.8%) | 0.0% | $139.35 | — | SELECT DIVID ETF | 464287168 |
| SMH | VANECK ETF TRUST | 114,194 (+1.0%) | $41,125 (+11.5%) | 0.0% | $246.61 | — | SEMICONDUCTR ETF | 92189F676 |
| CRVS | CORVUS PHARMACEUTICALS INC | 5,056,361 (+7.3%) | $38,934 (+12.2%) | 0.0% | $4.41 | +78.8% | COM | 221015100 |
| LDI | LOANDEPOT INC | 7,215,074 (+15.8%) | $14,935 (-21.9%) | 0.0% | $1.77 | +57.3% | COM CL A | 53946R106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,573,196 (+3.7%) | $137,142 (-3.0%) | 0.0% | $14.12 | — | SPONSORED ADR | 71654V408 |
| GLSI | GREENWICH LIFESCIENCES INC | 371,464 (+2.2%) | $7,804 (+115.9%) | 0.0% | $14.48 | -27.3% | COM | 396879108 |
| BALY | BALLYS CORPORATION | 584,630 (+18.6%) | $9,658 (+76.5%) | 0.0% | $13.69 | +19.4% | COMMON STOCK | 05875B304 |
| — | NEXTERA ENERGY CAP HLDGS INC | 12,529,000 (+30.1%) | $15,548 (+36.7%) | 0.0% | $1.17 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| CACC | CREDIT ACCEP CORP MICH | 241,100 (+1.4%) | $106,918 (-3.7%) | 0.0% | $489.33 | -5.3% | COM | 225310101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 2,167,995 (+3.8%) | $33,300 (+14.2%) | 0.0% | $18.94 | -20.7% | COM | 46005L101 |
| SPTL | SPDR SERIES TRUST | 179,994 (+659.5%) | $4,764 (+646.0%) | 0.0% | $26.53 | — | STATE STREET SPD | 78464A664 |
| URTH | ISHARES INC | 219,917 (+8.7%) | $40,854 (+11.2%) | 0.0% | $167.61 | — | MSCI WORLD ETF | 464286392 |
| ORRF | ORRSTOWN FINL SVCS INC | 1,456,664 (+4.2%) | $51,595 (+8.7%) | 0.0% | $31.78 | +8.7% | COM | 687380105 |
| PRTA | PROTHENA CORP PLC | 4,107,459 (+14.1%) | $39,226 (+11.7%) | 0.0% | $19.98 | -49.1% | SHS | G72800108 |
| PLPC | PREFORMED LINE PRODS CO | 199,623 (+5.3%) | $41,264 (+11.0%) | 0.0% | $127.85 | +66.6% | COM | 740444104 |
| YORW | YORK WTR CO | 1,873,122 (+2.6%) | $59,640 (+7.4%) | 0.0% | $36.34 | -12.5% | COM | 987184108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 38,866,779 (+22.5%) | $158,965 (+2.6%) | 0.0% | $6.28 | -21.2% | CL A | 75629V104 |
| VIGI | VANGUARD WHITEHALL FDS | 44,703 (+16395.6%) | $4,088 (+16766.3%) | 0.0% | $91.44 | — | INTL DVD ETF | 921946810 |
| KG | KESTREL GROUP LTD | 280,628 (+10.5%) | $2,874 (-58.6%) | 0.0% | $22.64 | -20.4% | COM | G5260K102 |
| BETR | BETTER HOME & FINANCE HOLDIN | 463,815 (+35.9%) | $15,111 (-21.2%) | 0.0% | $25.70 | +110.3% | COM NEW CL A | 08774B508 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,953,272 (+225.8%) | $1,709,899 (+0.2%) | 0.0% | $296.37 | +2.9% | COM | 88262P102 |
| CADL | CANDEL THERAPEUTICS INC | 2,861,689 (+20.3%) | $16,169 (+33.2%) | 0.0% | $6.25 | -13.9% | COM | 137404109 |
| ATOM | ATOMERA INC | 1,973,176 (+4.0%) | $4,361 (-48.0%) | 0.0% | $4.74 | -36.3% | COM | 04965B100 |
| EVRG | EVERGY INC | 22,865,085 (+4.6%) | $1,657,490 (-0.2%) | 0.0% | $58.39 | +29.2% | COM | 30034W106 |
| PINE | ALPINE INCOME PPTY TR INC | 1,264,957 (+4.5%) | $21,150 (+23.3%) | 0.0% | $17.33 | — | COM | 02083X103 |
| ICVT | ISHARES TR | 350,628 (+14.8%) | $34,537 (+13.0%) | 0.0% | $87.43 | — | CONV BD ETF | 46435G102 |
| OWLT | OWLET INC | 311,066 (+145.6%) | $5,036 (+369.5%) | 0.0% | $8.95 | +26.7% | CL A NEW | 69120X206 |
| SCHG | SCHWAB STRATEGIC TR | 202,016 (+142.6%) | $6,590 (+147.9%) | 0.0% | $32.48 | — | US LCAP GR ETF | 808524300 |
| MITT | TPG MTG INVTS TR INC | 2,441,926 (+4.7%) | $20,805 (+23.2%) | 0.0% | $7.42 | — | COM NEW | 001228501 |
| SEVN | SEVEN HILLS REALTY TRUST | 1,652,235 (+57.8%) | $14,705 (+36.3%) | 0.0% | $11.93 | — | COM | 81784E101 |
| AEVA | AEVA TECHNOLOGIES INC | 2,700,325 (+22.5%) | $35,860 (+12.2%) | 0.0% | $8.14 | +74.9% | COM NEW | 00835Q202 |
| CTBI | COMMUNITY TR BANCORP INC | 1,635,941 (+3.4%) | $92,431 (+4.4%) | 0.0% | $46.14 | +18.9% | COM | 204149108 |
| HCKT | HACKETT GROUP INC | 2,062,909 (+7.1%) | $40,495 (+10.6%) | 0.0% | $24.68 | -23.2% | COM | 404609109 |
| ISTR | INVESTAR HLDG CORP | 998,125 (+1.7%) | $26,670 (+17.1%) | 0.0% | $18.20 | +35.1% | COM | 46134L105 |
| PTRN | PATTERN GROUP INC | 336,745 (+716378.7%) | $3,886 (+604260.5%) | 0.0% | $14.56 | +0.0% | COM SER A | 70339W104 |
| VSTM | VERASTEM INC | 4,752,842 (+27.9%) | $36,692 (+11.8%) | 0.0% | $5.30 | +68.0% | COM NEW | 92337C203 |
| IWO | ISHARES TR | 70,299 (+19.4%) | $22,707 (+20.5%) | 0.0% | $297.99 | — | RUS 2000 GRW ETF | 464287648 |
| — | SPHERE ENTERTAINMENT CO | 3,200,000 (+23.1%) | $8,764 (+78.4%) | 0.0% | $1.52 | — | NOTE 3.500%12/0 | 55826TAB8 |
| TS | TENARIS S A | 696,444 (+8.6%) | $26,778 (+16.8%) | 0.0% | $32.52 | — | SPONSORED ADS | 88031M109 |
| VUZI | VUZIX CORP | 4,815,034 (+4.8%) | $18,201 (+26.6%) | 0.0% | $2.06 | +52.4% | COM NEW | 92921W300 |
| SCL | STEPAN CO | 3,301,567 (+3.2%) | $156,362 (+2.5%) | 0.0% | $78.22 | -41.5% | COM | 858586100 |
| DFAS | DIMENSIONAL ETF TRUST | 87,201 (+162.7%) | $6,075 (+167.3%) | 0.0% | $69.16 | — | US SMALL CAP ETF | 25434V500 |
| TX | TERNIUM SA | 600,025 (+9.0%) | $22,915 (+19.8%) | 0.0% | $32.01 | — | SPONSORED ADS | 880890108 |
| INTR | INTER & CO INC | 6,817,103 (+2.2%) | $57,809 (-6.1%) | 0.0% | $6.75 | +29.5% | CLASS A COM | G4R20B107 |
| — | INTERDIGITAL INC | 5,775,000 (+29.1%) | $23,796 (+18.9%) | 0.0% | $2.47 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | UGI CORP NEW | 8,800,000 (+29.4%) | $12,470 (+43.5%) | 0.0% | $1.39 | — | NOTE 5.000% 6/0 | 902681AB1 |
| OABI | OMNIAB INC | 8,064,981 (+15.8%) | $14,920 (+33.9%) | 0.0% | $3.97 | -56.2% | COM | 68218J103 |
| — | MICROCHIP TECHNOLOGY INC. | 15,730,000 (+30.8%) | $15,417 (+32.2%) | 0.0% | $0.98 | — | NOTE 0.750% 6/0 | 595017BG8 |
| CMRC | COMMERCE.COM INC | 4,859,586 (+2.0%) | $20,021 (-15.8%) | 0.0% | $6.56 | -29.7% | COM SER 1 | 08975P108 |
| NHI | NATIONAL HEALTH INVS INC | 4,833,389 (+3.1%) | $369,126 (-1.0%) | 0.0% | $83.43 | — | COM | 63633D104 |
| CIVB | CIVISTA BANCSHARES INC | 1,481,884 (+3.1%) | $32,927 (+12.8%) | 0.0% | $16.29 | +34.3% | COM NO PAR | 178867107 |
| AIRO | AIRO GROUP HLDGS INC | 477,454 (+20.2%) | $3,906 (-48.8%) | 0.0% | $20.40 | -36.8% | COM | 009422106 |
| OII | OCEANEERING INTL INC | 16,003,350 (+2.1%) | $384,560 (-1.0%) | 0.0% | $25.75 | -6.2% | COM | 675232102 |
| JEF | JEFFERIES FINL GROUP INC | 16,351,672 (+5.2%) | $1,013,313 (-0.4%) | 0.0% | $54.92 | +3.2% | COM | 47233W109 |
| PLOW | DOUGLAS DYNAMICS INC | 1,787,572 (+2.1%) | $58,364 (+6.6%) | 0.0% | $26.47 | +19.5% | COM | 25960R105 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 1,900,899 (+13.3%) | $15,131 (+31.2%) | 0.0% | $4.70 | +59.2% | COM NEW | 25253X207 |
| FMBH | FIRST MID ILL BANCSHARES INC | 2,103,866 (+1.6%) | $82,051 (+4.6%) | 0.0% | $36.29 | +3.9% | COM | 320866106 |
| ALLT | ALLOT LTD | 455,108 (+446.4%) | $4,474 (+407.7%) | 0.0% | $9.21 | +4.2% | SHS | M0854Q105 |
| SPHY | SPDR SERIES TRUST | 151,802 (+185024.4%) | $3,593 (+182944.0%) | 0.0% | $23.67 | — | STATE STREET SPD | 78468R606 |
| ESGE | ISHARES INC | 1,347,917 (+4.6%) | $59,537 (+6.4%) | 0.0% | $38.39 | — | ESG AWR MSCI EM | 46434G863 |
| ERII | ENERGY RECOVERY INC | 6,337,391 (+9.7%) | $85,491 (-4.0%) | 0.0% | $15.68 | -3.3% | COM | 29270J100 |
| BCE | BCE INC | 901,959 (+17.8%) | $21,485 (+19.9%) | 0.0% | $27.50 | -16.2% | COM NEW | 05534B760 |
| — | BRIDGEBIO PHARMA INC | 9,450,000 (+32.2%) | $10,608 (+50.7%) | 0.0% | $0.91 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| ITA | ISHARES TR | 461,396 (+1.1%) | $99,057 (+3.7%) | 0.0% | $209.32 | — | US AER DEF ETF | 464288760 |
| RICK | RCI HOSPITALITY HLDGS INC | 653,619 (+4.1%) | $15,582 (-18.6%) | 0.0% | $43.42 | -41.0% | COM | 74934Q108 |
| TONX | TON STRATEGY CO | 732,082 (+2.8%) | $1,457 (-70.9%) | 0.0% | $11.44 | -68.1% | COM | 92337U302 |
| WTTR | SELECT WATER SOLUTIONS INC | 9,175,804 (+5.5%) | $96,529 (+3.8%) | 0.0% | $11.18 | — | CL A COM | 81617J301 |
| YELP | YELP INC | 9,689,923 (+1.4%) | $294,477 (-1.2%) | 0.0% | $34.92 | -11.7% | CL A | 985817105 |
| ERO | ERO COPPER CORP | 185,478 (+116.0%) | $5,247 (+202.0%) | 0.0% | $19.05 | +22.3% | COM | 296006109 |
| — | ETSY INC | 8,286,000 (+76.8%) | $8,357 (+72.2%) | 0.0% | $0.99 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| ELDN | ELEDON PHARMACEUTICALS INC | 3,627,208 (+4.7%) | $5,477 (-39.0%) | 0.0% | $3.06 | -22.4% | COM | 28617K101 |
| MESO | MESOBLAST LTD | 676,365 (+25.2%) | $12,202 (+40.1%) | 0.0% | $18.41 | — | SPONS ADR | 590717401 |
| ZGN | ERMENEGILDO ZEGNA N V | 3,280,186 (+2.7%) | $33,622 (+11.4%) | 0.0% | $8.14 | +25.4% | ORD SHS | N30577105 |
| AVD | AMERICAN VANGUARD CORP | 1,869,901 (+1.3%) | $7,143 (-32.6%) | 0.0% | $6.99 | -33.1% | COM | 030371108 |
| FVR | FRONTVIEW REIT INC | 2,579,599 (+2.1%) | $38,075 (+9.9%) | 0.0% | $15.06 | — | COM | 35922N100 |
| TK | TEEKAY CORPORATION LTD | 3,130,413 (+3.1%) | $28,268 (+13.8%) | 0.0% | $7.76 | +18.6% | SHS | G8726T105 |
| — | VENTAS RLTY LTD PARTNERSHIP | 10,225,000 (+19.9%) | $14,438 (+31.1%) | 0.0% | $1.25 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| VTWO | VANGUARD SCOTTSDALE FDS | 53,102 (+176.7%) | $5,285 (+181.5%) | 0.0% | $95.84 | — | VNG RUS2000IDX | 92206C664 |
| — | STRATEGY INC | 10,100,000 (+40.3%) | $12,716 (-21.1%) | 0.0% | $1.81 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| OMDA | OMADA HEALTH INC | 574,192 (+1.9%) | $9,061 (-27.3%) | 0.0% | $20.47 | -0.9% | COM | 68170A108 |
| ARHS | ARHAUS INC | 4,168,318 (+2.3%) | $46,727 (+7.8%) | 0.0% | $13.32 | -22.1% | COM CL A | 04035M102 |
| AMX | AMERICA MOVIL SAB DE CV | 554,837 (+44.3%) | $11,468 (+42.0%) | 0.0% | $18.55 | — | SPON ADS RP CL B | 02390A101 |
| WTBA | WEST BANCORPORATION INC | 1,190,627 (+5.0%) | $26,420 (+14.7%) | 0.0% | $19.38 | +11.5% | CAP STK | 95123P106 |
| GUTS | FRACTYL HEALTH INC | 2,083,318 (+174.1%) | $4,583 (+279.3%) | 0.0% | $2.18 | -26.1% | COM | 35168W103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 1,585,448 (+19.4%) | $7,309 (+85.3%) | 0.0% | $1.48 | +157.8% | COM | 29280W109 |
| — | CUREVAC N V | 1,954,565 (+92.3%) | $8,835 (+61.3%) | 0.0% | $3.70 | — | COM | N2451R105 |
| — | BANK AMERICA CORP | 161,843 (+4.0%) | $202,627 (+1.7%) | 0.0% | $1272.34 | — | 7.25%CNV PFD L | 060505682 |
| RPC | P10 INC | 3,810,616 (+21.8%) | $37,382 (+9.8%) | 0.0% | $10.22 | -0.8% | COM CL A | 69376K106 |
| HIFS | HINGHAM INSTN SVGS MASS | 130,667 (+2.0%) | $37,104 (+9.8%) | 0.0% | $228.91 | +24.1% | COM | 433323102 |
| SSTI | SOUNDTHINKING INC | 848,944 (+1.0%) | $6,817 (-32.7%) | 0.0% | $13.41 | -35.0% | COM | 82536T107 |
| FFWM | FIRST FNDTN INC | 5,049,527 (+1.2%) | $31,105 (+11.9%) | 0.0% | $6.44 | -13.1% | COM | 32026V104 |
| AVTX | AVALO THERAPEUTICS INC | 289,571 (+87.7%) | $5,259 (+168.2%) | 0.0% | $13.13 | +28.6% | COM NEW | 05338F306 |
| CIM | CHIMERA INVT CORP | 7,357,524 (+2.7%) | $91,454 (-3.5%) | 0.0% | $15.63 | — | COM SHS | 16934Q802 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1,197,985 (+2.6%) | $15,083 (+27.9%) | 0.0% | $10.59 | +20.3% | COM NEW | 714157203 |
| FCAP | FIRST CAP INC | 172,564 (+14.0%) | $10,216 (+47.4%) | 0.0% | $43.03 | +14.4% | COM | 31942S104 |
| BCAL | CALIFORNIA BANCORP | 1,434,132 (+1.7%) | $26,775 (+13.8%) | 0.0% | $14.56 | +25.7% | COM | 84252A106 |
| CWCO | CONSOLIDATED WATER CO INC | 1,930,472 (+5.0%) | $68,126 (+5.0%) | 0.0% | $26.38 | +31.7% | ORD | G23773107 |
| XWIN | XMAX INC | 546,113 (+10975.1%) | $3,277 (+11959.9%) | 0.0% | $5.60 | +0.7% | COM | 66979P300 |
| SNWV | SANUWAVE HEALTH INC | 490,519 (+2.8%) | $14,637 (-18.2%) | 0.0% | $31.75 | +1.0% | COM | 80303D305 |
| LRMR | LARIMAR THERAPEUTICS INC | 3,681,603 (+10.3%) | $14,027 (+30.1%) | 0.0% | $7.20 | -46.0% | COM | 517125100 |
| ACDC | PROFRAC HLDG CORP | 1,786,669 (+78.1%) | $6,950 (+87.3%) | 0.0% | $5.73 | -28.7% | CLASS A COM | 74319N100 |
| AHH | ARMADA HOFFLER PPTYS INC | 12,854,838 (+2.0%) | $85,099 (-3.7%) | 0.0% | $10.67 | — | COM | 04208T108 |
| INSG | INSEEGO CORP | 782,672 (+4.1%) | $8,038 (-28.6%) | 0.0% | $9.05 | +43.4% | COM NEW | 45782B302 |
| FLY | FIREFLY AEROSPACE INC | 1,454,128 (+45.4%) | $32,529 (+11.0%) | 0.0% | $38.14 | -39.3% | COM | 31816X106 |
| LZ | LEGALZOOM COM INC | 11,427,276 (+1.7%) | $113,473 (-2.7%) | 0.0% | $6.98 | +42.1% | COM | 52466B103 |
| PAR | PAR TECHNOLOGY CORP | 3,264,737 (+6.2%) | $118,445 (-2.6%) | 0.0% | $51.66 | -30.2% | COM | 698884103 |
| ONIT | ONITY GROUP INC | 482,080 (+2.0%) | $22,074 (+16.9%) | 0.0% | $27.53 | +49.2% | COM NEW | 675746606 |
| FCEL | FUELCELL ENERGY INC | 952,744 (+95.6%) | $6,965 (+83.4%) | 0.0% | $8.97 | -8.9% | COM NEW | 35952H700 |
| PRGS | PROGRESS SOFTWARE CORP | 6,955,031 (+1.2%) | $298,788 (-1.0%) | 0.0% | $57.03 | -23.6% | COM | 743312100 |
| CRAI | CRA INTL INC | 584,947 (+1.2%) | $117,396 (-2.6%) | 0.0% | $164.64 | +14.2% | COM | 12618T105 |
| CRDF | CARDIFF ONCOLOGY INC | 4,043,614 (+1.5%) | $11,363 (+38.4%) | 0.0% | $2.80 | -17.0% | COM | 14147L108 |
| TARA | PROTARA THERAPEUTICS INC | 2,408,868 (+8.1%) | $12,839 (+32.4%) | 0.0% | $3.75 | +48.3% | COM STK | 74365U107 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 4,064,876 (+5.1%) | $30,487 (-9.3%) | 0.0% | $16.20 | -37.4% | COM | 35104E100 |
| SRCE | 1ST SOURCE CORP | 1,994,079 (+1.1%) | $124,610 (+2.6%) | 0.0% | $59.84 | — | COM | 336901103 |
| — | IONIS PHARMACEUTICALS INC | 7,942,000 (+25.7%) | $10,881 (+40.4%) | 0.0% | $1.07 | — | NOTE 4/0 | 462222AD2 |
| ACIC | AMERICAN COASTAL INS CORP | 1,866,514 (+3.9%) | $23,574 (+15.3%) | 0.0% | $10.18 | +11.6% | COM | 910710102 |
| — | MIRUM PHARMACEUTICALS INC | 4,025,000 (+33.1%) | $10,383 (+42.9%) | 0.0% | $1.75 | — | NOTE 4.000% 5/0 | 604749AB7 |
| STXS | STEREOTAXIS INC | 4,024,583 (+1.2%) | $9,257 (-25.1%) | 0.0% | $2.04 | +30.8% | COM NEW | 85916J409 |
| GBFH | GBANK FINL HLDGS INC | 621,295 (+1.1%) | $21,056 (-12.7%) | 0.0% | $37.87 | -3.3% | COM | 36166F100 |
| DFAT | DIMENSIONAL ETF TRUST | 144,793 (+51.8%) | $8,621 (+55.3%) | 0.0% | $57.51 | — | US TARGETED VLU | 25434V609 |
| NNOX | NANO X IMAGING LTD | 3,607,887 (+1.4%) | $10,102 (-23.3%) | 0.0% | $6.80 | -47.2% | ORD SHS | M70700105 |
| STIM | NEURONETICS INC | 2,353,751 (+2.2%) | $3,248 (-48.3%) | 0.0% | $3.46 | -39.6% | COM | 64131A105 |
| AVBH | AVIDBANK HLDGS INC | 208,892 (+111.5%) | $5,548 (+120.3%) | 0.0% | $24.85 | +4.4% | COM | 05368J103 |
| AISP | AIRSHIP AI HLDGS INC | 1,412,751 (+2.7%) | $4,083 (-42.6%) | 0.0% | $3.76 | +9.6% | COM | 008940108 |
| — | TELADOC HEALTH INC | 12,615,000 (+31.2%) | $11,984 (+33.4%) | 0.0% | $0.89 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| FIP | FTAI INFRASTRUCTURE INC | 8,319,685 (+2.6%) | $38,354 (+8.5%) | 0.0% | $8.73 | -43.8% | COMMON STOCK | 35953C106 |
| DCGO | DOCGO INC | 6,429,031 (+1.3%) | $5,643 (-34.6%) | 0.0% | $3.37 | -68.3% | COM | 256086109 |
| HPK | HIGHPEAK ENERGY INC | 1,575,519 (+6.6%) | $7,468 (-28.5%) | 0.0% | $13.71 | -56.4% | COM | 43114Q105 |
| ACNB | ACNB CORP | 608,716 (+1.3%) | $29,431 (+11.2%) | 0.0% | $38.54 | +21.8% | COM | 000868109 |
| EMHY | ISHARES INC | 774,427 (+8.4%) | $31,264 (+10.3%) | 0.0% | $39.16 | — | JP MRGN EM HI BD | 464286285 |
| ULCC | FRONTIER GROUP HLDGS INC | 6,653,955 (+3.4%) | $31,340 (+10.3%) | 0.0% | $3.99 | +10.9% | COM | 35909R108 |
| VERI | VERITONE INC | 1,586,624 (+71.1%) | $7,378 (+65.1%) | 0.0% | $3.98 | +35.1% | COM | 92347M100 |
| — | CENTERPOINT ENERGY INC | 12,300,000 (+29.5%) | $13,450 (+27.5%) | 0.0% | $1.03 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| RENT | RENT THE RUNWAY INC | 384,134 (+1296.3%) | $3,039 (+2140.3%) | 0.0% | $5.94 | -9.2% | CL A NEW | 76010Y202 |
| NPK | NATIONAL PRESTO INDS INC | 868,497 (+1.9%) | $92,721 (-3.0%) | 0.0% | $76.39 | +37.2% | COM | 637215104 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 7,541,520 (+1.4%) | $433,185 (-0.7%) | 0.0% | $54.88 | +4.2% | COM | 203607106 |
| PNBK | PATRIOT NATL BANCORP INC | 3,466,061 (+32.1%) | $6,308 (+84.9%) | 0.0% | $2.22 | -38.0% | COM NEW | 70336F203 |
| LINC | LINCOLN EDL SVCS CORP | 2,207,303 (+2.9%) | $53,306 (+5.7%) | 0.0% | $13.28 | +64.1% | COM | 533535100 |
| — | EXACT SCIENCES CORP | 7,005,000 (+52.1%) | $7,311 (+65.5%) | 0.0% | $0.99 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| MNTN | MNTN INC | 2,345,378 (+40.8%) | $28,004 (-9.3%) | 0.0% | $20.51 | -29.8% | CL A | 55318A108 |
| OTIS | OTIS WORLDWIDE CORP | 33,577,608 (+4.6%) | $2,933,004 (-0.1%) | 0.0% | $92.98 | -4.0% | COM | 68902V107 |
| GRC | GORMAN RUPP CO | 1,512,474 (+1.2%) | $72,221 (+4.2%) | 0.0% | $38.48 | +21.0% | COM | 383082104 |
| KRUS | KURA SUSHI USA INC | 490,487 (+2.1%) | $25,667 (-10.1%) | 0.0% | $65.56 | -16.8% | CL A COM | 501270102 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 286,593 (+128.6%) | $3,777 (+320.2%) | 0.0% | $26.80 | -56.0% | CLASS A ORD | 61559X104 |
| DQ | DAQO NEW ENERGY CORP | 1,251,231 (+3.3%) | $36,911 (+8.4%) | 0.0% | $20.38 | — | SPNSRD ADS NEW | 23703Q203 |
| TRTX | TPG RE FIN TR INC | 6,688,711 (+4.6%) | $57,590 (+5.2%) | 0.0% | $8.50 | — | COM | 87266M107 |
| EPP | ISHARES INC | 1,961,123 (+5.2%) | $98,978 (+2.9%) | 0.0% | $48.87 | — | MSCI PAC JP ETF | 464286665 |
| EC | ECOPETROL S A | 1,527,623 (+12.8%) | $15,307 (+22.7%) | 0.0% | $9.21 | — | SPONSORED ADS | 279158109 |
| FCCO | FIRST CMNTY CORP S C | 422,529 (+22.6%) | $12,528 (+28.8%) | 0.0% | $23.32 | +20.6% | COM | 319835104 |
| EWX | SPDR INDEX SHS FDS | 48,539 (+751.7%) | $3,187 (+731.0%) | 0.0% | $65.85 | — | S&P EMKTSC ETF | 78463X756 |
| — | ASCENDIS PHARMA A/S | 7,275,000 (+31.7%) | $10,306 (+37.2%) | 0.0% | $1.21 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | STRATEGY INC | 9,910,000 (+28.5%) | $10,956 (-20.2%) | 0.0% | $1.92 | — | NOTE 2.250% 6/1 | 594972AN1 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,751,807 (+2.0%) | $963,352 (+0.3%) | 0.0% | $208.12 | +22.6% | COM | 03820C105 |
| NECB | NORTHEAST CMNTY BANCORP INC | 1,179,154 (+1.5%) | $26,661 (+11.6%) | 0.0% | $20.54 | +1.9% | COM | 664121100 |
| VBR | VANGUARD INDEX FDS | 17,391 (+292.0%) | $3,683 (+297.8%) | 0.0% | $208.95 | — | SM CP VAL ETF | 922908611 |
| — | ALNYLAM PHARMACEUTICALS INC | 13,050,000 (+30.5%) | $19,187 (+16.7%) | 0.0% | $1.24 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 966,046 (+1.7%) | $59,190 (-4.4%) | 0.0% | $28.63 | +89.6% | COM | 120076104 |
| TIMB | TIM S A | 1,134,052 (+2.0%) | $22,057 (-11.1%) | 0.0% | $17.75 | — | SPONSORED ADR | 88706T108 |
| — | UBER TECHNOLOGIES INC | 30,418,000 (+21.8%) | $39,452 (+7.5%) | 0.0% | $1.18 | — | NOTE 0.875%12/0 | 90353TAM2 |
| KEN | KENON HLDGS LTD | 112,366 (+7.8%) | $7,451 (+58.3%) | 0.0% | $26.92 | +107.1% | SHS | Y46717107 |
| USIG | ISHARES TR | 7,952,604 (+1.5%) | $411,706 (+0.7%) | 0.0% | $52.34 | — | USD INV GRDE ETF | 464288620 |
| LYEL | LYELL IMMUNOPHARMA INC | 181,837 (+2.8%) | $5,597 (+94.9%) | 0.0% | $9.89 | +126.4% | COM NEW | 55083R203 |
| CFBK | CF BANKSHARES INC | 345,189 (+40.3%) | $8,612 (+46.2%) | 0.0% | $23.26 | +2.3% | COM | 12520L109 |
| BVS | BIOVENTUS INC | 3,124,184 (+1.8%) | $23,244 (+13.2%) | 0.0% | $8.61 | -16.5% | COM CL A | 09075A108 |
| ITRG | INTEGRA RES CORP | 681,702 (+6708.8%) | $2,734 (+9155.5%) | 0.0% | $3.33 | +1.1% | COM | 45826T509 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,393,219 (+10.2%) | $7,911 (-25.3%) | 0.0% | $6.92 | -82.2% | COM | 405217100 |
| — | ETSY INC | 12,525,000 (+30.1%) | $11,172 (+31.6%) | 0.0% | $0.83 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| FOR | FORESTAR GROUP INC | 1,580,189 (+1.0%) | $38,920 (-6.4%) | 0.0% | $31.08 | -17.9% | COM | 346232101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,642,588 (+1.8%) | $21,673 (+14.1%) | 0.0% | $3.07 | +73.1% | COM | 74587V107 |
| CYPH | CYPHERPUNK TECHNOLOGIES INC | 2,342,174 (+1770.2%) | $2,717 (+4678.6%) | 0.0% | $1.17 | -6.5% | COM NEW | 52187K200 |
| EBF | ENNIS INC | 2,253,519 (+8.6%) | $40,586 (+7.0%) | 0.0% | $18.95 | -9.4% | COM | 293389102 |
| GSIT | GSI TECHNOLOGY INC | 506,620 (+279.5%) | $3,146 (+540.3%) | 0.0% | $6.09 | +17.1% | COM | 36241U106 |
| NCMI | NATIONAL CINEMEDIA INC | 5,413,653 (+3.0%) | $21,059 (-11.2%) | 0.0% | $6.05 | -31.5% | COM NEW | 635309206 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 884,881 (+29.8%) | $13,822 (-16.1%) | 0.0% | $27.17 | -32.2% | COM NEW | 890260839 |
| — | AMERICAN WTR CAP CORP | 12,200,000 (+28.4%) | $12,149 (+27.7%) | 0.0% | $1.01 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| CYD | CHINA YUCHAI INTL LTD | 123,057 (+193.5%) | $4,369 (+151.8%) | 0.0% | $29.40 | +24.0% | COM | G21082105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 3,834,113 (+71.9%) | $6,403 (+69.8%) | 0.0% | $1.24 | +39.8% | COM | 53566P109 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 1,694,169 (+1.2%) | $6,658 (-28.3%) | 0.0% | $6.69 | -35.0% | COM NEW | 50043K406 |
| DFDV | DEFI DEVELOPMENT CORP | 342,913 (+20.8%) | $1,732 (-60.1%) | 0.0% | $15.63 | -39.1% | COM | 47100L301 |
| PRME | PRIME MEDICINE INC | 8,268,843 (+46.3%) | $28,693 (-8.3%) | 0.0% | $4.43 | +0.5% | COM | 74168J101 |
| STRT | STRATTEC SEC CORP | 288,167 (+1.4%) | $21,941 (+13.5%) | 0.0% | $46.65 | +53.5% | COM | 863111100 |
| RRBI | RED RIVER BANCSHARES INC | 320,668 (+2.4%) | $22,905 (+12.8%) | 0.0% | $51.87 | +31.8% | COM | 75686R202 |
| HURA | TUHURA BIOSCIENCES INC | 1,566,364 (+2.9%) | $1,185 (-68.6%) | 0.0% | $3.71 | -48.4% | COM | 898920103 |
| SA | SEABRIDGE GOLD INC | 377,710 (+6.0%) | $11,176 (+29.9%) | 0.0% | $16.63 | +58.1% | COM | 811916105 |
| CNS | COHEN & STEERS INC | 4,282,276 (+3.5%) | $268,841 (-0.9%) | 0.0% | $81.40 | -20.4% | COM | 19247A100 |
| ALMU | AELUMA INC | 824,185 (+14.2%) | $14,151 (+21.8%) | 0.0% | $14.14 | +11.7% | COM | 00776X109 |
| LFVN | LIFEVANTAGE CORP | 772,300 (+3.1%) | $4,757 (-34.7%) | 0.0% | $11.49 | -35.5% | COM NEW | 53222K205 |
| IBTJ | ISHARES TR | 290,254 (+65.8%) | $6,370 (+65.7%) | 0.0% | $21.81 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 284,556 (+65.8%) | $6,364 (+65.6%) | 0.0% | $22.26 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTK | ISHARES TR | 320,684 (+65.8%) | $6,364 (+65.5%) | 0.0% | $19.84 | — | IBOND DEC 2030 | 46436E593 |
| ELA | ENVELA CORP | 318,595 (+42.6%) | $4,263 (+144.3%) | 0.0% | $7.62 | +37.0% | COM | 29402E102 |
| PAYS | PAYSIGN INC | 2,378,704 (+1.3%) | $12,250 (-17.0%) | 0.0% | $4.52 | +19.4% | COM | 70451A104 |
| IMCR | IMMUNOCORE HLDGS PLC | 329,099 (+34.2%) | $11,423 (+28.2%) | 0.0% | $32.42 | — | ADS | 45258D105 |
| IBTH | ISHARES TR | 282,888 (+65.8%) | $6,356 (+65.4%) | 0.0% | $22.42 | — | IBONDS 27 TRM TS | 46436E841 |
| STRZ | STARZ ENTERTAINMENT CORP. | 1,182,358 (+6.6%) | $13,834 (-15.4%) | 0.0% | $15.57 | -26.4% | COM | 855919106 |
| — | EXACT SCIENCES CORP | 7,435,000 (+34.3%) | $7,621 (+49.1%) | 0.0% | $0.95 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| IBTG | ISHARES TR | 277,468 (+65.8%) | $6,347 (+65.2%) | 0.0% | $22.90 | — | IBONDS 26 TRM TS | 46436E858 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 448,069 (+28.2%) | $9,414 (+36.3%) | 0.0% | $20.51 | -7.8% | COM | 04681Y103 |
| MFA | MFA FINL INC | 9,405,108 (+1.6%) | $87,562 (+2.9%) | 0.0% | $12.67 | — | COM | 55272X607 |
| DVLT | DATAVAULT AI INC | 4,100,984 (+2249.0%) | $2,674 (+1305.3%) | 0.0% | $1.75 | +1.4% | COM SHS | 86633R609 |
| RXT | RACKSPACE TECHNOLOGY INC | 5,910,141 (+1.4%) | $5,738 (-30.2%) | 0.0% | $2.25 | -44.2% | COM | 750102105 |
| NATH | NATHANS FAMOUS INC NEW | 171,990 (+2.6%) | $16,093 (-13.3%) | 0.0% | $79.51 | +26.5% | COM | 632347100 |
| CV | CAPSOVISION INC | 256,904 (+337.2%) | $2,746 (+865.6%) | 0.0% | $6.30 | +9.9% | COM | 140935107 |
| FRO | FRONTLINE PLC | 383,015 (+47.9%) | $8,357 (+41.6%) | 0.0% | $20.98 | +11.4% | COM | M46528101 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 4,559,977 (+4.4%) | $12,540 (-16.3%) | 0.0% | $11.88 | -76.0% | COM NEW | 46489V302 |
| FTK | FLOTEK INDS INC DEL | 812,832 (+2.6%) | $14,005 (+21.0%) | 0.0% | $9.97 | +59.2% | COM NEW | 343389409 |
| TEAD | TEADS HLDG CO | 2,681,063 (+2.4%) | $1,887 (-56.3%) | 0.0% | $4.74 | -77.7% | COM | 69002R103 |
| ELMD | ELECTROMED INC | 446,948 (+3.6%) | $13,015 (+22.9%) | 0.0% | $21.62 | +21.2% | COM | 285409108 |
| TTAM | TITAN AMER SA | 1,255,163 (+2.7%) | $20,685 (+13.2%) | 0.0% | $13.53 | +15.7% | COMMON SHARES | B9151N105 |
| FWRD | FORWARD AIR CORP | 3,400,804 (+5.6%) | $85,020 (+2.9%) | 0.0% | $18.01 | +25.0% | COM | 34986A104 |
| COFS | CHOICEONE FINL SVCS INC | 962,362 (+7.2%) | $28,409 (+9.2%) | 0.0% | $27.80 | +5.6% | COM | 170386106 |
| NSP | INSPERITY INC | 5,352,098 (+25.6%) | $207,233 (-1.1%) | 0.0% | $77.73 | -49.3% | COM | 45778Q107 |
| RMAX | RE MAX HLDGS INC | 1,434,162 (+1.9%) | $10,885 (-18.0%) | 0.0% | $10.29 | -21.2% | CL A | 75524W108 |
| KULR | KULR TECHNOLOGY GROUP INC | 2,486,853 (+6.1%) | $7,361 (-24.5%) | 0.0% | $8.99 | -59.2% | COM | 50125G307 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 2,084,837 (+1.8%) | $26,102 (+10.0%) | 0.0% | $11.60 | — | COM NEW | 107924102 |
| USAU | U S GOLD CORP | 667,768 (+4.0%) | $12,961 (+22.5%) | 0.0% | $11.04 | +54.8% | COM NEW | 90291C201 |
| SOBO | SOUTH BOW CORP | 279,356 (+49.2%) | $7,674 (+44.9%) | 0.0% | $24.84 | +9.4% | COM | 83671M105 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 4,312,778 (+1.8%) | $24,842 (-8.7%) | 0.0% | $4.27 | +43.0% | COM CL A | 23204X103 |
| — | DROPBOX INC | 18,875,000 (+16.9%) | $19,026 (+14.2%) | 0.0% | $0.99 | — | NOTE 3/0 | 26210CAD6 |
| SNDA | SONIDA SENIOR LIVING INC | 444,062 (+1.6%) | $14,481 (+19.5%) | 0.0% | $27.05 | +9.6% | COM | 140475203 |
| CAMP | CAMP4 THERAPEUTICS CORP | 390,160 (+3311.4%) | $2,392 (+6870.6%) | 0.0% | $4.36 | -2.4% | COM | 13463J101 |
| — | LANTHEUS HLDGS INC | 7,100,000 (+29.1%) | $8,126 (+40.6%) | 0.0% | $1.46 | — | NOTE 2.625%12/1 | 516544AB9 |
| CTNM | CONTINEUM THERAPEUTICS INC | 536,155 (+66.5%) | $6,128 (+62.0%) | 0.0% | $12.43 | -8.2% | CL A | 21217B100 |
| — | FIVE9 INC | 9,647,000 (+35.0%) | $8,658 (+37.1%) | 0.0% | $0.86 | — | NOTE 1.000% 3/1 | 338307AF8 |
| SES | SES AI CORPORATION | 5,475,832 (+21.7%) | $9,856 (+31.2%) | 0.0% | $1.29 | +74.0% | CL A COM | 78397Q109 |
| OLP | ONE LIBERTY PPTYS INC | 1,745,352 (+2.3%) | $35,413 (-6.2%) | 0.0% | $27.04 | — | COM | 682406103 |
| FC | FRANKLIN COVEY CO | 985,333 (+1.4%) | $16,534 (-12.3%) | 0.0% | $39.75 | -57.9% | COM | 353469109 |
| BRCC | BRC INC | 5,872,016 (+3.7%) | $6,518 (-26.2%) | 0.0% | $3.22 | -59.8% | COM CL A | 05601U105 |
| DOUG | DOUGLAS ELLIMAN INC | 5,009,739 (+1.0%) | $11,873 (-16.3%) | 0.0% | $2.06 | +24.9% | COM | 25961D105 |
| — | DROPBOX INC | 8,865,000 (+35.0%) | $8,781 (+35.6%) | 0.0% | $0.98 | — | NOTE 3/0 | 26210CAC8 |
| IUSV | ISHARES TR | 41,468 (+112.5%) | $4,252 (+118.0%) | 0.0% | $99.07 | — | CORE S&P US VLU | 464287663 |
| IEUR | ISHARES TR | 95,549 (+45.1%) | $6,782 (+51.2%) | 0.0% | $63.52 | — | CORE MSCI EURO | 46434V738 |
| VIA | VIA TRANSN INC | 1,063,627 (+54.3%) | $30,856 (-6.9%) | 0.0% | $46.59 | -11.4% | COM CL A | 92556W104 |
| INR | INFINITY NAT RES INC | 1,200,752 (+2.2%) | $17,687 (+14.8%) | 0.0% | $18.27 | -28.2% | COM CL A | 456941103 |
| SEAT | VIVID SEATS INC | 267,514 (+5.7%) | $1,929 (-54.2%) | 0.0% | $22.84 | -56.9% | COM CL A | 92854T209 |
| INGN | INOGEN INC | 1,716,838 (+1.6%) | $11,537 (-16.4%) | 0.0% | $10.43 | -28.1% | COM | 45780L104 |
| FRAF | FRANKLIN FINL SVCS CORP | 239,374 (+12.8%) | $12,017 (+23.1%) | 0.0% | $37.12 | +31.2% | COM | 353525108 |
| EBMT | EAGLE BANCORP MONT INC | 511,528 (+11.4%) | $10,179 (+28.4%) | 0.0% | $15.74 | +9.3% | COM | 26942G100 |
| SPT | SPROUT SOCIAL INC | 5,409,244 (+10.6%) | $60,962 (-3.5%) | 0.0% | $28.55 | -62.2% | COM CL A | 85209W109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 1,480,367 (+1.1%) | $118,089 (-1.9%) | 0.0% | $70.85 | +16.9% | COM | 44267T102 |
| URG | UR-ENERGY INC | 6,517,137 (+3.3%) | $9,059 (-19.8%) | 0.0% | $1.21 | +22.7% | COM | 91688R108 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 8,905,253 (+57.3%) | $29,744 (+8.1%) | 0.0% | $2.65 | +76.7% | COM NEW | 02451V309 |
| KYTX | KYVERNA THERAPEUTICS INC | 544,539 (+13.0%) | $5,119 (+77.0%) | 0.0% | $7.44 | -0.2% | COM | 501976104 |
| STN | STANTEC INC | 508,158 (+9.2%) | $47,950 (-4.4%) | 0.0% | $85.57 | — | COM | 85472N109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 8,356,978 (+4.8%) | $23,985 (+10.2%) | 0.0% | $3.07 | — | COM | 10482B101 |
| LBTYK | LIBERTY GLOBAL LTD | 8,479,659 (+4.0%) | $93,615 (-2.3%) | 0.0% | $10.37 | +7.3% | COM CL C | G61188127 |
| GDS | GDS HLDGS LTD | 675,124 (+22.4%) | $23,562 (+10.4%) | 0.0% | $30.14 | — | SPONSORED ADS | 36165L108 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 192,296 (+13.0%) | $6,540 (+50.1%) | 0.0% | $19.90 | +61.9% | COM NEW | 045396207 |
| — | GUARDANT HEALTH INC | 6,140,000 (+33.0%) | $6,604 (+49.4%) | 0.0% | $0.87 | — | NOTE 11/1 | 40131MAB5 |
| BBD | BANCO BRADESCO S A | 34,634,429 (+3.5%) | $115,333 (+1.9%) | 0.0% | $2.74 | — | SP ADR PFD NEW | 059460303 |
| — | CONMED CORP | 10,048,000 (+28.0%) | $9,621 (+28.8%) | 0.0% | $0.94 | — | NOTE 2.250% 6/1 | 207410AH4 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 12,639,318 (+6.0%) | $99,219 (+2.2%) | 0.0% | $3.11 | +153.0% | COM | 98422E103 |
| — | H WORLD GROUP LTD | 6,079,000 (+19.7%) | $7,739 (+37.5%) | 0.0% | $1.17 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| MYFW | FIRST WESTN FINL INC | 503,790 (+1.8%) | $13,507 (+18.5%) | 0.0% | $18.40 | +29.6% | COM | 33751L105 |
| AVDV | AMERICAN CENTY ETF TR | 36,720 (+141.2%) | $3,451 (+154.6%) | 0.0% | $91.67 | — | INTL SMCP VLU | 025072802 |
| UAMY | UNITED STATES ANTIMONY CORP | 9,337,319 (+29.3%) | $46,873 (+4.7%) | 0.0% | $3.63 | +116.3% | COM | 911549103 |
| COSO | COASTALSOUTH BANCSHARES INC | 324,306 (+29.6%) | $7,540 (+38.1%) | 0.0% | $21.72 | +2.2% | COM NEW | 19058X207 |
| ASUR | ASURE SOFTWARE INC | 1,580,085 (+1.1%) | $14,884 (+16.2%) | 0.0% | $8.91 | -5.7% | COM | 04649U102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 227,800 (+10.7%) | $11,310 (-15.4%) | 0.0% | $51.09 | — | CALL | 46438F101 |
| — | ENPHASE ENERGY INC | 7,968,000 (+33.5%) | $7,868 (+35.4%) | 0.0% | $0.95 | — | NOTE 3/0 | 29355AAH0 |
| LFCR | LIFECORE BIOMEDICAL INC | 1,907,084 (+3.6%) | $15,600 (+15.2%) | 0.0% | $5.52 | +33.9% | COM | 514766104 |
| — | WORKIVA INC | 46,405,000 (+4.6%) | $45,732 (+4.7%) | 0.0% | $1.02 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| TASK | TASKUS INC | 390,723 (+5.0%) | $4,607 (-30.6%) | 0.0% | $14.17 | -9.8% | CLASS A COM | 87652V109 |
| CBNK | CAPITAL BANCORP INC MD | 746,677 (+3.3%) | $21,034 (-8.8%) | 0.0% | $24.27 | +17.6% | COM | 139737100 |
| ECH | ISHARES INC | 84,780 (+99.2%) | $3,425 (+144.2%) | 0.0% | $35.12 | — | MSCI CHILE ETF | 464286640 |
| — | CMS ENERGY CORP | 9,825,000 (+26.8%) | $10,508 (+23.8%) | 0.0% | $1.07 | — | NOTE 3.375% 5/0 | 125896BX7 |
| HNRG | HALLADOR ENERGY COMPANY | 2,324,726 (+7.7%) | $44,263 (+4.7%) | 0.0% | $9.25 | +119.2% | COM | 40609P105 |
| AOM | ISHARES TR | 2,920,823 (+1.1%) | $139,411 (+1.5%) | 0.0% | $45.07 | — | CORE 40/60 MODER | 464289875 |
| NKSH | NATIONAL BANKSHARES INC VA | 439,125 (+1.6%) | $14,724 (+15.7%) | 0.0% | $27.44 | +8.7% | COM | 634865109 |
| BEAT | HEARTBEAM INC | 892,165 (+890.8%) | $2,141 (+1341.2%) | 0.0% | $1.77 | -3.2% | COM | 42238H108 |
| — | ORMAT TECHNOLOGIES INC | 5,725,000 (+21.2%) | $7,677 (+35.0%) | 0.0% | $1.10 | — | NOTE 2.500% 7/1 | 686688AB8 |
| ZVRA | ZEVRA THERAPEUTICS INC | 4,507,051 (+11.6%) | $40,383 (+5.2%) | 0.0% | $7.44 | +27.2% | COM NEW | 488445206 |
| HWBK | HAWTHORN BANCSHARES INC | 300,644 (+9.7%) | $10,486 (+23.3%) | 0.0% | $28.46 | +12.5% | COM | 420476103 |
| GLPG | GALAPAGOS NV | 314,269 (+31.0%) | $10,277 (+23.7%) | 0.0% | $29.97 | — | SPON ADR | 36315X101 |
| KRO | KRONOS WORLDWIDE INC | 1,666,429 (+2.5%) | $7,366 (-21.1%) | 0.0% | $10.94 | -55.9% | COM | 50105F105 |
| CHPT | CHARGEPOINT HOLDINGS INC | 520,631 (+4.9%) | $3,457 (-36.2%) | 0.0% | $11.35 | -16.8% | COM SHS | 15961R303 |
| — | ETSY INC | 8,248,000 (+34.2%) | $7,617 (+34.7%) | 0.0% | $0.88 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| IBRX | IMMUNITYBIO INC | 25,601,219 (+29.2%) | $50,690 (+4.0%) | 0.0% | $3.56 | -36.4% | COM | 45256X103 |
| ASC | ARDMORE SHIPPING CORP | 2,654,246 (+4.8%) | $28,108 (-6.5%) | 0.0% | $16.89 | -29.6% | COM | Y0207T100 |
| BWFG | BANKWELL FINL GROUP INC | 491,344 (+5.7%) | $22,513 (+9.5%) | 0.0% | $28.75 | +56.1% | COM | 06654A103 |
| LADR | LADDER CAP CORP | 10,308,695 (+1.0%) | $113,293 (+1.7%) | 0.0% | $11.59 | — | CL A | 505743104 |
| — | DAYFORCE INC | 7,148,000 (+36.2%) | $7,077 (+37.8%) | 0.0% | $0.96 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| CRBN | ISHARES TR | 20,973 (+64.4%) | $4,835 (+67.0%) | 0.0% | $207.07 | — | LOW CARBON OPTIM | 46434V464 |
| FRME | FIRST MERCHANTS CORP | 4,643,686 (+1.7%) | $174,045 (+1.1%) | 0.0% | $35.19 | +4.6% | COM | 320817109 |
| OPRT | OPORTUN FINL CORP | 3,105,600 (+4.4%) | $16,429 (-10.5%) | 0.0% | $5.17 | +1.9% | COM | 68376D104 |
| TOI | THE ONCOLOGY INSTITUTE INC | 3,905,333 (+13.7%) | $13,903 (+16.0%) | 0.0% | $2.54 | +46.2% | COM | 68236X100 |
| DGICA | DONEGAL GROUP INC | 2,011,957 (+1.9%) | $40,199 (+5.0%) | 0.0% | $13.98 | +38.6% | CL A | 257701201 |
| ACR | ACRES COMMERCIAL REALTY CORP | 466,578 (+22.5%) | $9,957 (+23.6%) | 0.0% | $18.34 | — | COM NEW | 00489Q102 |
| SRI | STONERIDGE INC | 1,255,766 (+4.4%) | $7,271 (-20.7%) | 0.0% | $13.57 | -53.6% | COM | 86183P102 |
| ATLO | AMES NATL CORP | 630,573 (+1.3%) | $14,478 (+15.0%) | 0.0% | $18.17 | +17.6% | COM | 031001100 |
| — | PARSONS CORP DEL | 10,350,000 (+34.9%) | $10,640 (+21.6%) | 0.0% | $1.01 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| MTX | MINERALS TECHNOLOGIES INC | 4,773,080 (+1.3%) | $290,919 (-0.6%) | 0.0% | $75.97 | -22.2% | COM | 603158106 |
| UNTY | UNITY BANCORP INC | 514,970 (+1.6%) | $26,634 (+7.6%) | 0.0% | $33.95 | +46.4% | COM | 913290102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,043,979 (+45.0%) | $11,202 (+20.0%) | 0.0% | $10.83 | — | SPONSORED ADS | 35969L108 |
| — | TETRA TECH INC NEW | 7,189,000 (+31.0%) | $7,791 (+31.4%) | 0.0% | $1.26 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | RINGCENTRAL INC | 7,771,000 (+30.1%) | $7,678 (+31.9%) | 0.0% | $0.94 | — | NOTE 3/1 | 76680RAH0 |
| FCF | FIRST COMWLTH FINL CORP PA | 14,874,704 (+1.9%) | $250,788 (+0.7%) | 0.0% | $15.60 | +4.0% | COM | 319829107 |
| CRD/A | CRAWFORD & CO | 1,803,592 (+4.6%) | $20,290 (+10.0%) | 0.0% | $9.68 | +13.6% | CL A | 224633206 |
| HFWA | HERITAGE FINL CORP WASH | 4,913,023 (+3.9%) | $116,193 (+1.6%) | 0.0% | $21.41 | +9.9% | COM | 42722X106 |
| FENC | FENNEC PHARMACEUTICALS INC | 1,234,277 (+1.9%) | $9,504 (-16.2%) | 0.0% | $5.84 | +40.5% | COM | 31447P100 |
| — | TRANSMEDICS GROUP INC | 5,400,000 (+22.7%) | $8,077 (+29.3%) | 0.0% | $1.61 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| KOP | KOPPERS HOLDINGS INC | 3,703,517 (+1.5%) | $100,291 (-1.8%) | 0.0% | $36.61 | -23.8% | COM | 50060P106 |
| CURI | CURIOSITYSTREAM INC | 2,461,275 (+16.8%) | $9,353 (-16.3%) | 0.0% | $3.85 | +14.3% | COM CL A | 23130Q107 |
| SABR | SABRE CORP | 2,750,000 (+161.9%) | $3,740 (+94.6%) | 0.0% | $3.08 | -44.1% | CALL | 78573M104 |
| TUYA | TUYA INC | 5,423,056 (+1.1%) | $11,443 (-13.6%) | 0.0% | $1.77 | — | SPONSERED ADS | 90114C107 |
| IKT | INHIBIKASE THERAPEUTICS INC | 3,305,574 (+7.5%) | $6,776 (+36.0%) | 0.0% | $1.98 | -19.6% | COM NEW | 45719W205 |
| — | FG NEXUS INC. | 654,046 (+46253.4%) | $1,799 (+23120.1%) | 0.0% | $2.79 | — | COM NEW | 30329Y304 |
| SMRT | SMARTRENT INC | 2,771,652 (+2.6%) | $5,599 (+46.9%) | 0.0% | $1.89 | -13.4% | COM CL A | 83193G107 |
| — | ENPHASE ENERGY INC | 14,064,000 (+16.6%) | $12,236 (+17.1%) | 0.0% | $0.85 | — | NOTE 3/0 | 29355AAK3 |
| — | SNAP INC | 9,489,000 (+25.0%) | $8,274 (+27.5%) | 0.0% | $0.85 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| NVCT | NUVECTIS PHARMA INC | 782,805 (+14.2%) | $5,910 (+43.3%) | 0.0% | $8.41 | -22.5% | COM | 67080T108 |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | 683,609 (+1.9%) | $5,852 (+43.4%) | 0.0% | $8.99 | — | COM NEW | 87157B400 |
| PKE | PARK AEROSPACE CORP | 1,320,622 (+1.7%) | $28,182 (+6.7%) | 0.0% | $13.38 | +49.0% | COM | 70014A104 |
| — | UNITY SOFTWARE INC | 7,000,000 (+33.3%) | $6,755 (+35.3%) | 0.0% | $0.91 | — | NOTE 11/1 | 91332UAB7 |
| OPAD | OFFERPAD SOLUTIONS INC | 608,925 (+1.6%) | $737 (-70.5%) | 0.0% | $3.24 | -31.8% | COM CL A | 67623L307 |
| — | PEABODY ENGR CORP | 3,975,000 (+21.4%) | $6,668 (+35.9%) | 0.0% | $1.49 | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | COINBASE GLOBAL INC | 15,950,000 (+25.1%) | $15,910 (+12.4%) | 0.0% | $0.99 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| CHMG | CHEMUNG FINL CORP | 368,593 (+2.9%) | $20,567 (+9.3%) | 0.0% | $46.09 | +14.5% | COM | 164024101 |
| — | PTC THERAPEUTICS INC | 3,600,000 (+28.6%) | $5,335 (+48.6%) | 0.0% | $1.16 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| — | RAPID7 INC | 7,530,000 (+31.4%) | $7,097 (+32.6%) | 0.0% | $0.92 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | WINNEBAGO INDS INC | 19,083,000 (+5.5%) | $17,890 (+10.8%) | 0.0% | $0.88 | — | NOTE 3.250% 1/1 | 974637AF7 |
| JD | JD.COM INC | 4,455,661 (+23.6%) | $127,877 (+1.4%) | 0.0% | $34.36 | — | SPON ADS CL A | 47215P106 |
| TCI | TRANSCONTINENTAL RLTY INVS | 98,169 (+12.6%) | $5,755 (+43.0%) | 0.0% | $33.07 | +43.3% | COM NEW | 893617209 |
| SBFG | SB FINL GROUP INC | 387,370 (+8.4%) | $8,627 (+25.1%) | 0.0% | $18.91 | +9.4% | COM | 78408D105 |
| FUNC | FIRST UTD CORP | 387,019 (+11.5%) | $14,490 (+13.5%) | 0.0% | $29.52 | +24.9% | COM | 33741H107 |
| FNV | FRANCO NEV CORP | 232,310 (+3.8%) | $48,153 (-3.5%) | 0.0% | $127.24 | +59.4% | COM | 351858105 |
| ITIC | INVESTORS TITLE CO NC | 111,307 (+1.0%) | $27,787 (-5.8%) | 0.0% | $211.48 | +24.3% | COM | 461804106 |
| PI | IMPINJ INC | 4,266,969 (+4.1%) | $742,495 (+0.2%) | 0.0% | $167.39 | +6.4% | COM | 453204109 |
| CMTG | CLAROS MTG TR INC | 8,189,946 (+1.5%) | $25,061 (-6.4%) | 0.0% | $7.42 | — | COMMON STOCK | 18270D106 |
| ARTNA | ARTESIAN RES CORP | 943,368 (+9.4%) | $29,820 (+6.1%) | 0.0% | $34.17 | -7.1% | CL A | 043113208 |
| SUB | ISHARES TR | 27,503 (+141.0%) | $2,935 (+140.8%) | 0.0% | $106.49 | — | SHRT NAT MUN ETF | 464288158 |
| MAPS | WM TECHNOLOGY INC | 5,563,232 (+2.4%) | $4,590 (-27.2%) | 0.0% | $1.01 | -2.1% | COM | 92971A109 |
| GPRO | GOPRO INC | 2,525,931 (+1.6%) | $3,562 (-32.4%) | 0.0% | $1.38 | +31.2% | CL A | 38268T103 |
| WEST | WESTROCK COFFEE CO | 2,457,214 (+2.0%) | $10,001 (-14.6%) | 0.0% | $8.53 | -48.7% | COM | 96145W103 |
| RCMT | RCM TECHNOLOGIES INC | 323,514 (+3.2%) | $6,614 (-20.5%) | 0.0% | $20.99 | +2.2% | COM NEW | 749360400 |
| SLSN | SOLESENCE INC | 1,086,651 (+1.8%) | $1,733 (-49.6%) | 0.0% | $3.37 | -19.7% | COM | 630079101 |
| BFS | SAUL CTRS INC | 2,150,527 (+3.7%) | $67,806 (+2.6%) | 0.0% | $41.16 | — | COM | 804395101 |
| — | BLACKLINE INC | 8,143,000 (+22.6%) | $8,579 (+24.5%) | 0.0% | $1.06 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| SLDB | SOLID BIOSCIENCES INC | 4,869,682 (+3.1%) | $27,465 (-5.8%) | 0.0% | $5.18 | +4.6% | COM NEW | 83422E204 |
| NWFL | NORWOOD FINANCIAL CORP | 580,582 (+1.1%) | $16,285 (+11.6%) | 0.0% | $26.86 | +1.5% | COM | 669549107 |
| — | SUNRUN INC | 5,767,000 (+21.0%) | $8,163 (+26.0%) | 0.0% | $0.84 | — | NOTE 4.000% 3/0 | 86771WAD7 |
| LCNB | LCNB CORP | 817,970 (+4.5%) | $13,407 (+14.3%) | 0.0% | $13.81 | +12.9% | COM | 50181P100 |
| CMPS | COMPASS PATHWAYS PLC | 594,269 (+40.5%) | $4,100 (+69.2%) | 0.0% | $6.07 | — | SPONSORED ADS | 20451W101 |
| — | BURLINGTON STORES INC | 3,700,000 (+31.0%) | $5,480 (+44.1%) | 0.0% | $1.49 | — | NOTE 1.250%12/1 | 122017AD8 |
| — | TXNM ENERGY INC | 6,500,000 (+20.4%) | $8,718 (+23.8%) | 0.0% | $1.30 | — | NOTE 5.750% 6/0 | 69349HAF4 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 3,685,825 (+6.1%) | $7,335 (+29.5%) | 0.0% | $3.54 | — | SPON ADS | 05280R100 |
| IJS | ISHARES TR | 15,801 (+1215.7%) | $1,797 (+1252.9%) | 0.0% | $113.15 | — | SP SMCP600VL ETF | 464287879 |
| HSHP | HIMALAYA SHIPPING LTD | 1,732,615 (+1.0%) | $15,767 (+11.7%) | 0.0% | $7.37 | +14.1% | ORD SHS | G4660A103 |
| LUNG | PULMONX CORP | 2,706,190 (+1.2%) | $5,981 (+38.0%) | 0.0% | $7.16 | -73.7% | COM | 745848101 |
| — | TRAVERE THERAPEUTICS INC | 3,675,000 (+15.7%) | $5,226 (+46.0%) | 0.0% | $0.96 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| — | OSI SYSTEMS INC | 14,405,000 (+5.9%) | $21,363 (+8.3%) | 0.0% | $1.45 | — | NOTE 2.250% 8/0 | 671044AF2 |
| AURA | AURA BIOSCIENCES INC | 3,560,424 (+4.5%) | $19,404 (-7.8%) | 0.0% | $8.37 | -29.0% | COM | 05153U107 |
| FHTX | FOGHORN THERAPEUTICS INC | 2,349,870 (+4.0%) | $12,689 (+14.8%) | 0.0% | $6.81 | -33.4% | COM | 344174107 |
| HZO | MARINEMAX INC | 3,019,380 (+2.3%) | $73,160 (-2.2%) | 0.0% | $32.42 | -23.9% | COM | 567908108 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 2,026,967 (+7.4%) | $10,115 (+19.1%) | 0.0% | $4.50 | +1.9% | COM | 03675P102 |
| SAFX | XCF GLOBAL INC | 1,783,179 (+11.3%) | $487 (-76.8%) | 0.0% | $1.39 | -44.0% | COM CL A | 98400U103 |
| SCHE | SCHWAB STRATEGIC TR | 117,045 (+75.5%) | $3,833 (+72.3%) | 0.0% | $32.76 | — | EMRG MKTEQ ETF | 808524706 |
| ZVIA | ZEVIA PBC | 3,172,278 (+50.0%) | $7,360 (+27.9%) | 0.0% | $2.39 | +4.1% | CL A | 98955K104 |
| QSI | QUANTUM SI INC | 13,054,057 (+15.3%) | $14,359 (-10.0%) | 0.0% | $1.23 | +32.7% | COM CL A | 74765K105 |
| NOBL | PROSHARES TR | 22,886 (+203.2%) | $2,382 (+206.2%) | 0.0% | $102.82 | — | S&P 500 DV ARIST | 74348A467 |
| DIA | SPDR DOW JONES INDL AVERAGE | 20,810 (+14.8%) | $10,000 (+19.0%) | 0.0% | $456.58 | — | UT SER 1 | 78467X109 |
| GCMG | GCM GROSVENOR INC | 3,943,032 (+3.0%) | $44,635 (-3.4%) | 0.0% | $10.48 | +8.2% | COM CL A | 36831E108 |
| GOTU | GAOTU TECHEDU INC | 685,338 (+77867.9%) | $1,590 (+55377.5%) | 0.0% | $2.32 | — | SPONSORED ADS | 36257Y109 |
| FSTR | FOSTER L B CO | 712,705 (+9.0%) | $19,207 (+9.0%) | 0.0% | $20.85 | +29.4% | COM | 350060109 |
| VOYG | VOYAGER TECHNOLOGIES INC | 985,062 (+7.3%) | $25,750 (-5.8%) | 0.0% | $34.97 | -22.4% | COM CL A | 92892B103 |
| BILI | BILIBILI INC | 1,135,655 (+21.1%) | $27,926 (+6.0%) | 0.0% | $23.13 | — | SPONS ADS REP Z | 090040106 |
| MGTX | MEIRAGTX HLDGS PLC | 3,069,844 (+10.7%) | $24,405 (+6.9%) | 0.0% | $4.94 | +68.2% | COM | G59665102 |
| FVRR | FIVERR INTL LTD | 1,061,742 (+14.9%) | $20,980 (-7.0%) | 0.0% | $24.03 | -10.4% | ORD SHS | M4R82T106 |
| PHG | KONINKLIJKE PHILIPS N V | 1,412,326 (+5.0%) | $38,246 (+4.3%) | 0.0% | $32.45 | — | NY REGIS SHS NEW | 500472303 |
| ISBA | ISABELLA BK CORP | 100,772 (+1.9%) | $5,039 (+44.5%) | 0.0% | $27.73 | +51.9% | COM | 464214105 |
| — | BENTLEY SYS INC | 25,665,000 (+7.0%) | $24,138 (+6.9%) | 0.0% | $0.92 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 290,647 (+40.8%) | $22,156 (+7.5%) | 0.0% | $84.88 | — | SHS | 315948109 |
| AIOT | POWERFLEET INC | 9,614,714 (+1.6%) | $51,150 (+3.1%) | 0.0% | $4.92 | +4.1% | COM | 73931J109 |
| BHB | BAR HBR BANKSHARES | 1,294,753 (+2.0%) | $40,202 (+4.0%) | 0.0% | $28.29 | +6.0% | COM | 066849100 |
| TBCH | TURTLE BEACH CORP | 1,182,235 (+3.8%) | $16,587 (-8.4%) | 0.0% | $14.59 | +1.9% | COM NEW | 900450206 |
| TKNO | ALPHA TEKNOVA INC | 730,912 (+5.3%) | $2,777 (-35.4%) | 0.0% | $5.75 | -15.4% | COM | 02080L102 |
| — | LIBERTY MEDIA CORP DEL | 6,125,000 (+30.3%) | $7,748 (+24.3%) | 0.0% | $1.16 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| OVBC | OHIO VY BANC CORP | 210,806 (+12.7%) | $8,428 (+21.9%) | 0.0% | $32.48 | +16.0% | COM | 677719106 |
| VVX | V2X INC | 2,251,582 (+7.8%) | $122,824 (+1.2%) | 0.0% | $54.14 | +3.9% | COM | 92242T101 |
| GRNT | GRANITE RIDGE RESOURCES INC | 4,178,044 (+7.0%) | $19,637 (-7.1%) | 0.0% | $6.27 | -17.8% | COM | 387432107 |
| JOUT | JOHNSON OUTDOORS INC | 418,002 (+3.9%) | $17,744 (+9.2%) | 0.0% | $36.54 | +13.3% | CL A | 479167108 |
| — | SHIFT4 PMTS INC | 7,925,000 (+27.3%) | $7,616 (+24.3%) | 0.0% | $1.02 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| STRS | STRATUS PPTYS INC | 364,040 (+5.3%) | $8,802 (+20.4%) | 0.0% | $25.39 | -17.3% | COM NEW | 863167201 |
| JILL | J JILL INC | 473,766 (+1.7%) | $6,500 (-18.6%) | 0.0% | $28.83 | -47.9% | COM | 46620W201 |
| CFFI | C & F FINL CORP | 173,357 (+4.9%) | $12,584 (+13.4%) | 0.0% | $62.27 | +11.5% | COM | 12466Q104 |
| SMWB | SIMILARWEB LTD | 976,514 (+3.3%) | $7,314 (-16.8%) | 0.0% | $9.36 | -13.9% | SHS | M84137104 |
| — | BLOCK INC | 7,204,000 (+26.3%) | $6,660 (+28.4%) | 0.0% | $0.88 | — | NOTE 0.250%11/0 | 852234AK9 |
| KLTR | KALTURA INC | 5,860,588 (+3.6%) | $9,611 (+18.0%) | 0.0% | $1.27 | +23.9% | COM | 483467106 |
| FXNC | FIRST NATL CORP | 381,723 (+5.8%) | $9,635 (+17.8%) | 0.0% | $19.90 | +18.8% | COM | 32106V107 |
| ACRE | ARES COML REAL ESTATE CORP | 4,601,794 (+1.0%) | $21,997 (+7.1%) | 0.0% | $6.98 | — | COM | 04013V108 |
| BARK | BARK INC | 6,799,283 (+1.9%) | $4,097 (-26.1%) | 0.0% | $1.61 | -53.9% | COM | 68622E104 |
| BKTI | BK TECHNOLOGIES CORPORATION | 163,268 (+1.3%) | $12,178 (-10.6%) | 0.0% | $44.71 | +60.3% | COM NEW | 05587G203 |
| AGI | ALAMOS GOLD INC NEW | 142,483 (+22.4%) | $5,497 (+35.5%) | 0.0% | $21.42 | +62.7% | COM CL A | 011532108 |
| — | FLUOR CORP | 7,170,000 (+26.5%) | $8,168 (+21.4%) | 0.0% | $1.20 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| NEXA | NEXA RES S A | 204,992 (+170.9%) | $1,814 (+380.5%) | 0.0% | $6.54 | -0.4% | COM | L67359106 |
| — | FRESHPET INC | 5,050,000 (+27.0%) | $5,903 (+32.1%) | 0.0% | $1.89 | — | NOTE 3.000% 4/0 | 358039AB1 |
| — | BLOCK INC | 7,225,000 (+24.0%) | $7,090 (+25.4%) | 0.0% | $0.94 | — | NOTE 5/0 | 852234AJ2 |
| UBFO | UNITED SEC BANCSHARES CALIF | 616,799 (+20.4%) | $6,211 (+30.0%) | 0.0% | $8.28 | +14.5% | COM | 911460103 |
| WNEB | WESTERN NEW ENG BANCORP INC | 1,724,908 (+1.9%) | $21,768 (+7.0%) | 0.0% | $8.47 | +40.8% | COM | 958892101 |
| HYD | VANECK ETF TRUST | 60,547 (+84.2%) | $3,095 (+85.0%) | 0.0% | $50.63 | — | HIGH YLD MUNIETF | 92189H409 |
| — | CHEFS WHSE INC | 3,625,000 (+28.3%) | $5,496 (+34.8%) | 0.0% | $1.26 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | ALARM COM HLDGS INC | 6,200,000 (+32.6%) | $5,902 (+31.7%) | 0.0% | $0.96 | — | NOTE 2.250% 6/0 | 011642AD7 |
| TRAK | REPOSITRAK INC | 692,129 (+2.8%) | $8,562 (-14.2%) | 0.0% | $18.14 | -21.7% | COM NEW | 700215304 |
| — | MARRIOTT VACATIONS WORLDWIDE | 7,200,000 (+26.3%) | $6,840 (+25.9%) | 0.0% | $0.93 | — | NOTE 3.250%12/1 | 57164YAF4 |
| LXFR | LUXFER HLDGS PLC | 3,428,445 (+5.9%) | $46,387 (+3.1%) | 0.0% | $11.71 | +11.1% | SHS | G5698W116 |
| AII | AMERICAN INTEGRITY INS GROUP | 539,369 (+22.3%) | $11,235 (+14.2%) | 0.0% | $19.07 | +16.6% | COM | 026948109 |
| FINW | FINWISE BANCORP | 517,808 (+27.0%) | $9,289 (+17.5%) | 0.0% | $15.86 | +15.1% | COM | 31813A109 |
| BEKE | KE HLDGS INC | 1,872,034 (+26.5%) | $29,503 (+4.9%) | 0.0% | $19.04 | — | SPONSORED ADS | 482497104 |
| USCB | USCB FINANCIAL HOLDINGS INC | 944,941 (+2.9%) | $17,406 (+8.6%) | 0.0% | $15.26 | +17.1% | CLASS A COM | 90355N101 |
| BSET | BASSETT FURNITURE INDS INC | 525,211 (+10.5%) | $8,803 (+18.4%) | 0.0% | $14.77 | +4.1% | COM | 070203104 |
| BLNK | BLINK CHARGING CO | 1,507,463 (+4.2%) | $1,005 (-57.6%) | 0.0% | $2.34 | -38.2% | COM | 09354A100 |
| PDS | PRECISION DRILLING CORP | 67,624 (+9.0%) | $4,861 (+39.0%) | 0.0% | $55.39 | +10.9% | COM NEW | 74022D407 |
| AEYE | AUDIOEYE INC | 464,084 (+7.3%) | $4,636 (-22.7%) | 0.0% | $21.07 | -39.0% | COM NEW | 050734201 |
| — | VISHAY INTERTECHNOLOGY INC | 9,000,000 (+21.6%) | $8,078 (+20.2%) | 0.0% | $0.91 | — | NOTE 2.250% 9/1 | 928298AR9 |
| MNTK | MONTAUK RENEWABLES INC | 4,324,286 (+1.3%) | $7,222 (-15.8%) | 0.0% | $4.95 | -61.2% | COM | 61218C103 |
| IMMP | IMMUTEP LTD | 823,541 (+41.9%) | $2,355 (+131.9%) | 0.0% | $2.40 | — | SPONSORED ADS | 45257L108 |
| AREC | AMERICAN RES CORP | 1,416,130 (+75.2%) | $3,512 (+60.9%) | 0.0% | $1.82 | +83.4% | CL A | 02927U208 |
| REAX | THE REAL BROKERAGE INC | 7,559,609 (+20.3%) | $27,593 (+5.1%) | 0.0% | $5.31 | -27.1% | COM NEW | 75585H206 |
| — | ENVISTA HOLDINGS CORPORATION | 11,245,000 (+11.9%) | $10,781 (+14.0%) | 0.0% | $0.91 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 3,647,106 (+2.7%) | $6,565 (-16.7%) | 0.0% | $1.97 | +3.7% | COM | 74365A309 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 686,700 (+2.6%) | $5,610 (-19.0%) | 0.0% | $9.53 | +0.4% | COM | 29271Q103 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 468,801 (+7.0%) | $8,354 (+18.7%) | 0.0% | $14.23 | +17.2% | COM | 174903104 |
| AMBP | ARDAGH METAL PACKAGING S A | 8,014,600 (+1.4%) | $32,860 (+4.2%) | 0.0% | $3.08 | +23.2% | SHS | L02235106 |
| CABA | CABALETTA BIO INC | 2,328,470 (+43.7%) | $5,099 (+34.4%) | 0.0% | $3.62 | -31.5% | COM | 12674W109 |
| DFAC | DIMENSIONAL ETF TRUST | 68,162 (+88.7%) | $2,699 (+93.7%) | 0.0% | $37.32 | — | US CORE EQUITY 2 | 25434V708 |
| MRBK | MERIDIAN CORPORATION | 542,630 (+4.1%) | $9,539 (+15.9%) | 0.0% | $12.20 | +26.8% | COM | 58958P104 |
| IMKTA | INGLES MKTS INC | 1,254,782 (+3.0%) | $86,015 (+1.5%) | 0.0% | $72.44 | +0.1% | CL A | 457030104 |
| DNUT | KRISPY KREME INC | 6,201,954 (+1.6%) | $24,932 (+5.5%) | 0.0% | $10.60 | -62.7% | COM | 50101L106 |
| GRFS | GRIFOLS S A | 1,459,025 (+17.7%) | $13,642 (+10.5%) | 0.0% | $8.95 | — | SP ADR REP B NVT | 398438408 |
| CURV | TORRID HLDGS INC | 1,795,224 (+2.9%) | $1,756 (-42.5%) | 0.0% | $5.17 | -75.3% | COM | 89142B107 |
| BVFL | BV FINL INC | 548,629 (+2.1%) | $9,952 (+14.9%) | 0.0% | $14.86 | +15.8% | COM NEW | 05603E208 |
| IPI | INTREPID POTASH INC | 931,345 (+5.0%) | $25,826 (-4.8%) | 0.0% | $24.07 | +11.7% | COM | 46121Y201 |
| NEON | NEONODE INC | 815,323 (+5.2%) | $1,419 (-47.6%) | 0.0% | $12.46 | -78.8% | COM PAR | 64051M709 |
| CEMB | ISHARES INC | 159,117 (+22.2%) | $7,299 (+21.3%) | 0.0% | $45.98 | — | JP MRG EM CRP BD | 464286251 |
| ANGL | VANECK ETF TRUST | 43,648 (+4364700.0%) | $1,282 (+4747015.0%) | 0.0% | $29.36 | — | FALLEN ANGEL HG | 92189F437 |
| — | DIGITALOCEAN HLDGS INC | 4,325,000 (+40.7%) | $4,165 (+44.0%) | 0.0% | $0.91 | — | NOTE 12/0 | 25402DAB8 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 1,145,351 (+83.5%) | $3,677 (+52.6%) | 0.0% | $5.28 | -28.6% | COM NEW | 92766K403 |
| SPTM | SPDR SERIES TRUST | 16,308 (+1522.7%) | $1,345 (+1560.7%) | 0.0% | $81.81 | — | STATE STREET SPD | 78464A805 |
| EP | EMPIRE PETE CORP | 893,204 (+1.6%) | $2,715 (-31.7%) | 0.0% | $5.15 | -34.8% | COM | 292034303 |
| REPX | RILEY EXPLORATION PERMIAN IN | 947,971 (+8.1%) | $25,026 (+5.3%) | 0.0% | $25.34 | +3.1% | COM | 76665T102 |
| SLV | ISHARES SILVER TR | 25,956 (+163.7%) | $1,672 (+300.9%) | 0.0% | $50.13 | — | ISHARES | 46428Q109 |
| — | PATRICK INDS INC | 3,175,000 (+24.5%) | $5,388 (+30.3%) | 0.0% | $1.52 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | POST HLDGS INC | 6,900,000 (+25.5%) | $7,424 (+20.3%) | 0.0% | $1.16 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | TANDEM DIABETES CARE INC | 3,950,000 (+25.4%) | $4,007 (+45.5%) | 0.0% | $0.96 | — | NOTE 1.500% 3/1 | 875372AD6 |
| BPRN | PRINCETON BANCORP INC | 369,888 (+1.7%) | $12,831 (+10.8%) | 0.0% | $33.89 | -4.2% | COM | 74179A107 |
| AVUV | AMERICAN CENTY ETF TR | 16,281 (+292.4%) | $1,660 (+302.1%) | 0.0% | $101.15 | — | US SML CP VALU | 025072877 |
| SCHO | SCHWAB STRATEGIC TR | 198,994 (+34.6%) | $4,849 (+34.5%) | 0.0% | $30.59 | — | SHT TM US TRES | 808524862 |
| — | ALLIANT ENERGY CORP | 7,225,000 (+24.0%) | $7,507 (+19.8%) | 0.0% | $1.04 | — | NOTE 3.875% 3/1 | 018802AC2 |
| TRMK | TRUSTMARK CORP | 8,462,202 (+1.3%) | $329,603 (-0.4%) | 0.0% | $31.13 | +24.6% | COM | 898402102 |
| ACTG | ACACIA RESH CORP | 2,363,847 (+1.0%) | $8,841 (+16.3%) | 0.0% | $4.93 | -27.2% | ACACIA TCH COM | 003881307 |
| DMXF | ISHARES TR | 844,783 (+2.8%) | $63,494 (+2.0%) | 0.0% | $71.97 | — | ESG EAFE ETF | 46436E759 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 5,091,103 (+15.1%) | $27,848 (+4.6%) | 0.0% | $6.49 | — | SPON ADR NEW | 900111204 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 2,087,889 (+3.3%) | $18,728 (-6.2%) | 0.0% | $10.81 | -11.6% | COM CL A | 83085C107 |
| HGTY | HAGERTY INC | 671,924 (+3.6%) | $9,031 (+15.7%) | 0.0% | $11.10 | +12.4% | CL A COM | 405166109 |
| SKLZ | SKILLZ INC | 336,060 (+1.4%) | $1,448 (-45.4%) | 0.0% | $6.23 | -0.8% | COM CL A | 83067L208 |
| PLUG | PLUG POWER INC | 117,184,111 (+17.7%) | $230,853 (-0.5%) | 0.0% | $2.18 | +19.7% | COM NEW | 72919P202 |
| WTI | W & T OFFSHORE INC | 7,747,296 (+2.2%) | $12,628 (-8.5%) | 0.0% | $2.22 | -13.4% | COM | 92922P106 |
| IWR | ISHARES TR | 396,239 (+3.5%) | $38,146 (+3.2%) | 0.0% | $89.78 | — | RUS MID CAP ETF | 464287499 |
| IWP | ISHARES TR | 34,219 (+38.3%) | $4,686 (+33.0%) | 0.0% | $123.04 | — | RUS MD CP GR ETF | 464287481 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 5,277,034 (+1.2%) | $29,235 (-3.8%) | 0.0% | $4.66 | — | COM SHS BEN INT | 456237106 |
| SCHD | SCHWAB STRATEGIC TR | 81,831 (+104.0%) | $2,245 (+105.0%) | 0.0% | $28.91 | — | US DIVIDEND EQ | 808524797 |
| ESQ | ESQUIRE FINL HLDGS INC | 557,057 (+2.0%) | $56,859 (+2.1%) | 0.0% | $59.02 | +71.3% | COM | 29667J101 |
| — | UNITI GROUP LLC | 3,875,000 (+33.6%) | $4,269 (+36.6%) | 0.0% | $1.08 | — | NOTE 7.500%12/0 | 91325VAB4 |
| KRT | KARAT PACKAGING INC | 570,310 (+2.6%) | $12,872 (-8.1%) | 0.0% | $26.65 | -13.2% | COM | 48563L101 |
| LARK | LANDMARK BANCORP INC | 248,248 (+23.5%) | $6,502 (+21.1%) | 0.0% | $25.94 | +0.9% | COM | 51504L107 |
| BTCS | BTCS INC | 870,032 (+22.5%) | $2,297 (-33.0%) | 0.0% | $4.27 | -15.5% | COM NEW | 05581M404 |
| AEBI | AEBI SCHMIDT HLDG AG | 3,048,385 (+1.6%) | $38,562 (+3.0%) | 0.0% | $11.40 | +4.4% | COM | H00501108 |
| MDWD | MEDIWOUND LTD | 455,751 (+12.8%) | $8,413 (+15.6%) | 0.0% | $18.23 | +0.2% | SHS NEW | M68830112 |
| EMBJ | EMBRAER S.A. | 134,955 (+8.0%) | $8,687 (+15.0%) | 0.0% | $39.84 | — | SPONSORED ADS | 29082A107 |
| — | WISDOMTREE INC | 4,200,000 (+40.0%) | $5,037 (+28.5%) | 0.0% | $1.28 | — | NOTE 3.250% 8/1 | 97717PAH7 |
| ADCT | ADC THERAPEUTICS SA | 5,427,309 (+20.3%) | $19,158 (+6.2%) | 0.0% | $3.25 | +24.8% | SHS | H0036K147 |
| GSL | GLOBAL SHIP LEASE INC NEW | 217,709 (+2.5%) | $7,629 (+17.0%) | 0.0% | $25.92 | +25.3% | COM CL A | Y27183600 |
| — | ARRAY TECHNOLOGIES INC | 3,826,000 (+40.4%) | $3,464 (+46.8%) | 0.0% | $0.79 | — | NOTE 1.000%12/0 | 04271TAB6 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | 832,526 (+2.6%) | $30,887 (+3.7%) | 0.0% | $33.36 | +10.5% | ORD SHS CL A | G05384501 |
| EML | EASTERN CO | 312,766 (+1.1%) | $6,158 (-15.1%) | 0.0% | $27.83 | -27.3% | COM | 276317104 |
| RSKD | RISKIFIED LTD | 2,060,330 (+5.4%) | $10,240 (+11.9%) | 0.0% | $5.42 | -11.1% | SHS CL A | M8216R109 |
| — | GREENBRIER COS INC | 4,748,000 (+26.7%) | $5,101 (+27.1%) | 0.0% | $1.10 | — | NOTE 2.875% 4/1 | 393657AM3 |
| LFT | LUMENT FINANCE TRUST INC | 1,975,563 (+3.3%) | $2,786 (-27.9%) | 0.0% | $2.19 | — | COM | 55025L108 |
| SDY | SPDR SERIES TRUST | 30,397 (+34.6%) | $4,230 (+33.8%) | 0.0% | $140.44 | — | STATE STREET SPD | 78464A763 |
| — | ENOVIS CORPORATION | 5,719,000 (+24.5%) | $5,579 (+23.5%) | 0.0% | $1.04 | — | NOTE 3.875%10/1 | 194014AB2 |
| PIPR | PIPER SANDLER COMPANIES | 2,561,480 (+2.3%) | $870,160 (+0.1%) | 0.0% | $265.13 | +27.4% | COM | 724078100 |
| XLRE | SELECT SECTOR SPDR TR | 57,343 (+91.8%) | $2,314 (+83.7%) | 0.0% | $41.22 | — | STATE STREET REA | 81369Y860 |
| SNFCA | SECURITY NATL FINL CORP | 919,255 (+10.2%) | $8,282 (+14.6%) | 0.0% | $9.00 | -5.9% | CL A NEW | 814785309 |
| ESML | ISHARES TR | 720,219 (+1.3%) | $33,116 (+3.3%) | 0.0% | $42.01 | — | ESG AWARE MSCI | 46435U663 |
| TZOO | TRAVELZOO | 412,718 (+1.7%) | $2,939 (-26.3%) | 0.0% | $12.33 | -34.3% | COM NEW | 89421Q205 |
| — | NIO INC | 7,250,000 (+33.6%) | $6,827 (+18.2%) | 0.0% | $0.79 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| AVPT | AVEPOINT INC | 11,996,676 (+7.4%) | $166,634 (-0.6%) | 0.0% | $11.44 | +20.8% | COM CL A | 053604104 |
| DERM | JOURNEY MED CORP | 719,784 (+13.7%) | $5,550 (+23.1%) | 0.0% | $6.93 | +13.1% | COM | 48115J109 |
| EHTH | EHEALTH INC | 2,843,652 (+1.7%) | $13,081 (+8.5%) | 0.0% | $4.68 | -5.9% | COM | 28238P109 |
| CRMD | CORMEDIX INC | 5,776,428 (+1.5%) | $67,180 (+1.5%) | 0.0% | $7.35 | +50.4% | COM | 21900C308 |
| GILT | GILAT SATELLITE NETWORKS LTD | 133,417 (+146.6%) | $1,726 (+145.1%) | 0.0% | $9.86 | +30.3% | SHS NEW | M51474118 |
| QNCX | QUINCE THERAPEUTICS INC | 471,989 (+36.6%) | $1,581 (+180.8%) | 0.0% | $1.33 | +89.2% | COM | 22053A107 |
| TMC | TMC THE METALS COMPANY INC | 1,201,861 (+19.6%) | $7,415 (+15.8%) | 0.0% | $4.00 | +75.6% | COM | 87261Y106 |
| CHGG | CHEGG INC | 1,866,773 (+2.6%) | $1,736 (-36.8%) | 0.0% | $2.41 | -54.9% | COM | 163092109 |
| AREN | THE ARENA GROUP HOLDINGS INC | 759,178 (+2.6%) | $3,037 (-25.0%) | 0.0% | $4.50 | -0.3% | COM | 040044109 |
| EFSI | EAGLE FINL SVCS INC | 282,972 (+4.4%) | $11,261 (+9.8%) | 0.0% | $31.11 | +19.0% | COM | 26951R104 |
| INBK | FIRST INTERNET BANCORP | 830,182 (+1.6%) | $17,326 (-5.5%) | 0.0% | $34.10 | -41.0% | COM | 320557101 |
| FBRX | FORTE BIOSCIENCES INC | 64,496 (+27.3%) | $1,759 (+131.4%) | 0.0% | $11.46 | +52.9% | COM NEW | 34962G208 |
| — | REDFIN CORP | 5,975,000 (+20.1%) | $5,593 (+21.7%) | 0.0% | $0.78 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| UTMD | UTAH MED PRODS INC | 184,537 (+2.6%) | $10,327 (-8.8%) | 0.0% | $66.25 | -12.5% | COM | 917488108 |
| LUCD | LUCID DIAGNOSTICS INC | 4,312,638 (+17.5%) | $4,701 (+26.8%) | 0.0% | $1.26 | -11.3% | COM | 54948X109 |
| — | SPECTRUM BRANDS INC | 15,275,000 (+5.5%) | $14,427 (+7.4%) | 0.0% | $0.91 | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| ALCO | ALICO INC | 396,379 (+2.3%) | $14,420 (+7.4%) | 0.0% | $27.63 | +25.9% | COM | 016230104 |
| — | STRATEGY INC | 7,625,000 (+35.6%) | $7,835 (-11.2%) | 0.0% | $1.31 | — | NOTE 0.875% 3/1 | 594972AL5 |
| IJJ | ISHARES TR | 53,350 (+14.7%) | $7,020 (+16.3%) | 0.0% | $127.95 | — | S&P MC 400VL ETF | 464287705 |
| FSFG | FIRST SVGS FINL GROUP INC | 305,347 (+9.8%) | $9,728 (+11.3%) | 0.0% | $24.86 | +24.5% | COM | 33621E109 |
| DGS | WISDOMTREE TR | 38,350 (+81.0%) | $2,195 (+81.4%) | 0.0% | $57.11 | — | EMG MKTS SMCAP | 97717W281 |
| — | JBT MAREL CORPORATION | 5,000,000 (+22.0%) | $5,106 (+23.8%) | 0.0% | $0.96 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | PROGRESS SOFTWARE CORP | 4,525,000 (+28.4%) | $4,493 (+27.7%) | 0.0% | $1.17 | — | NOTE 1.000% 4/1 | 743312AB6 |
| VPU | VANGUARD WORLD FD | 12,126 (+80.6%) | $2,244 (+76.4%) | 0.0% | $180.30 | — | UTILITIES ETF | 92204A876 |
| SI | SHOULDER INNOVATIONS INC | 311,353 (+12.3%) | $4,452 (+27.9%) | 0.0% | $13.94 | -2.2% | COMMON STOCK | 82537J108 |
| EPI | WISDOMTREE TR | 333,919 (+1.9%) | $15,457 (+6.7%) | 0.0% | $48.71 | — | INDIA ERNGS FD | 97717W422 |
| EPS | WISDOMTREE TR | 14,123 (+2854.6%) | $1,001 (+2933.8%) | 0.0% | $70.53 | — | US LARGECAP FUND | 97717W588 |
| TNYA | TENAYA THERAPEUTICS INC | 3,948,586 (+69.7%) | $2,809 (-25.5%) | 0.0% | $2.15 | -36.6% | COM | 87990A106 |
| GWRS | GLOBAL WTR RES INC | 582,249 (+2.1%) | $4,920 (-16.2%) | 0.0% | $11.82 | -21.2% | COM | 379463102 |
| FOA | FINANCE OF AMERICA COMPAN | 295,721 (+6.7%) | $7,159 (+15.2%) | 0.0% | $20.56 | +10.8% | CL A NEW | 31738L206 |
| TH | TARGET HOSPITALITY CORP | 2,612,793 (+1.3%) | $20,928 (-4.3%) | 0.0% | $9.26 | -18.0% | COM | 87615L107 |
| SCHV | SCHWAB STRATEGIC TR | 53,322 (+140.0%) | $1,579 (+144.1%) | 0.0% | $30.37 | — | US LCAP VA ETF | 808524409 |
| REKR | REKOR SYSTEMS INC | 2,040,625 (+70.0%) | $2,816 (+49.4%) | 0.0% | $1.70 | +19.9% | COM | 759419104 |
| WFG | WEST FRASER TIMBER CO LTD | 334,805 (+16.5%) | $20,460 (+4.7%) | 0.0% | $80.90 | -22.6% | COM | 952845105 |
| RNGR | RANGER ENERGY SVCS INC | 1,264,626 (+5.9%) | $17,679 (+5.5%) | 0.0% | $11.99 | +13.3% | COM CL A | 75282U104 |
| — | IMMUNOCORE HLDGS PLC | 5,025,000 (+24.8%) | $4,541 (+25.2%) | 0.0% | $0.85 | — | NOTE 2.500% 2/0 | 45258DAB1 |
| TIGR | UP FINTECH HLDG LTD | 2,454,178 (+7.4%) | $23,462 (-3.7%) | 0.0% | $6.23 | — | SPONSORED ADS | 91531W106 |
| NVEC | NVE CORP | 365,291 (+5.6%) | $21,673 (-4.0%) | 0.0% | $78.56 | -14.9% | COM NEW | 629445206 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 537,106 (+4.5%) | $8,277 (+12.1%) | 0.0% | $10.23 | +41.7% | COM SHS | Y2001C101 |
| VNQ | VANGUARD INDEX FDS | 118,674 (+12.9%) | $10,501 (+9.2%) | 0.0% | $89.55 | — | REAL ESTATE ETF | 922908553 |
| KFS | KINGSWAY FINL SVCS INC | 1,173,864 (+2.9%) | $15,788 (-5.3%) | 0.0% | $9.61 | +42.7% | COM NEW | 496904202 |
| — | AMPHASTAR PHARMACEUTICALS IN | 4,350,000 (+26.1%) | $4,011 (+28.3%) | 0.0% | $1.01 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| MERC | MERCER INTL INC | 1,040,717 (+1.8%) | $2,061 (-30.0%) | 0.0% | $6.13 | -65.7% | COM | 588056101 |
| — | JAMF HLDG CORP | 4,525,000 (+21.5%) | $4,448 (+24.8%) | 0.0% | $0.92 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| ECBK | ECB BANCORP INC | 399,869 (+4.4%) | $6,954 (+14.4%) | 0.0% | $15.00 | +10.7% | COM | 26828M106 |
| STRW | STRAWBERRY FIELDS REIT INC | 554,509 (+6.7%) | $7,264 (+13.6%) | 0.0% | $12.14 | — | COM | 863182101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 19,646,670 (+3.2%) | $39,293 (-2.2%) | 0.0% | $2.04 | — | SP ADR N-V PFD | 204409601 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 3,030,215 (+4.1%) | $11,606 (+8.1%) | 0.0% | $6.04 | — | COM NEW | 65340G205 |
| LWAY | LIFEWAY FOODS INC | 288,143 (+2.0%) | $6,982 (-11.0%) | 0.0% | $17.95 | +36.5% | COM | 531914109 |
| BCML | BAYCOM CORP | 878,761 (+1.1%) | $25,836 (+3.4%) | 0.0% | $21.66 | +32.3% | COM | 07272M107 |
| NRDY | NERDY INC | 4,363,736 (+2.0%) | $4,538 (-15.8%) | 0.0% | $1.28 | -11.7% | CL A COM | 64081V109 |
| PDEX | PRO-DEX INC COLO | 159,240 (+2.2%) | $6,128 (+16.1%) | 0.0% | $41.71 | -17.2% | COM NEW | 74265M205 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 419,133 (+7.1%) | $2,083 (+69.0%) | 0.0% | $4.22 | +3.3% | COM | 004468500 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 9,498,733 (+39.6%) | $9,689 (+9.5%) | 0.0% | $1.47 | -15.7% | COM NEW CL A | 307359885 |
| PLBC | PLUMAS BANCORP | 366,332 (+1.7%) | $16,371 (+5.4%) | 0.0% | $39.98 | +7.3% | COM | 729273102 |
| — | PROGRESS SOFTWARE CORP | 5,246,000 (+18.0%) | $5,301 (+18.7%) | 0.0% | $1.04 | — | NOTE 3.500% 3/0 | 743312AD2 |
| — | INNOVIVA INC | 3,275,000 (+27.2%) | $3,331 (+33.3%) | 0.0% | $0.98 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| DGRW | WISDOMTREE TR | 11,544 (+402.8%) | $1,032 (+405.5%) | 0.0% | $88.26 | — | US QTLY DIV GRT | 97717X669 |
| LX | LEXINFINTECH HLDGS LTD | 516,516 (+219.3%) | $1,689 (+95.9%) | 0.0% | $3.82 | — | ADR | 528877103 |
| AVO | MISSION PRODUCE INC | 3,623,423 (+1.6%) | $42,032 (-1.9%) | 0.0% | $11.16 | +7.4% | COM | 60510V108 |
| HYLN | HYLIION HOLDINGS CORP | 8,614,335 (+1.8%) | $15,850 (-4.9%) | 0.0% | $2.02 | -0.5% | COMMON STOCK | 449109107 |
| CAE | CAE INC | 411,879 (+4.3%) | $12,529 (+7.0%) | 0.0% | $20.51 | +36.7% | COM | 124765108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1,564,265 (+1.0%) | $43,565 (+1.9%) | 0.0% | $25.96 | +4.7% | COM | 704699107 |
| — | HAEMONETICS CORP MASS | 3,829,000 (+26.4%) | $3,781 (+27.7%) | 0.0% | $0.94 | — | NOTE 3/0 | 405024AB6 |
| — | NEOGENOMICS INC | 4,229,000 (+23.3%) | $3,759 (+27.5%) | 0.0% | $0.84 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| EWM | ISHARES INC | 31,107 (+1828.5%) | $851 (+1935.7%) | 0.0% | $27.30 | — | MSCI MLY ETF NEW | 46434G814 |
| SOXX | ISHARES TR | 15,360 (+9.1%) | $4,626 (+21.2%) | 0.0% | $250.89 | — | ISHARES SEMICDTR | 464287523 |
| — | UPWORK INC | 4,416,000 (+22.1%) | $4,303 (+23.1%) | 0.0% | $0.93 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| CSPI | CSP INC | 374,133 (+11.6%) | $4,677 (+20.8%) | 0.0% | $13.72 | -11.0% | COM | 126389105 |
| FNWD | FINWARD BANCORP | 161,666 (+6.2%) | $5,689 (+16.5%) | 0.0% | $29.37 | +19.6% | COM | 31812F109 |
| AXIA | CENTRAIS ELET BRAS SA | 3,231,650 (+5.4%) | $29,602 (-2.6%) | 0.0% | $7.28 | — | SPONSORED ADR | 15234Q207 |
| VIRC | VIRCO MFG CO | 646,415 (+1.6%) | $4,131 (-16.3%) | 0.0% | $15.10 | -53.9% | COM | 927651109 |
| NOAH | NOAH HLDGS LTD | 1,361,700 (+9.0%) | $13,671 (-5.5%) | 0.0% | $12.08 | — | SPON ADS | 65487X102 |
| SKIL | SKILLSOFT CORP | 296,687 (+8.5%) | $2,759 (-22.5%) | 0.0% | $17.51 | -36.3% | CL A | 83066P309 |
| IESC | IES HLDGS INC | 722,734 (+1.9%) | $281,158 (-0.3%) | 0.0% | $175.71 | +128.7% | COM | 44951W106 |
| VCR | VANGUARD WORLD FD | 4,881 (+72.1%) | $1,923 (+71.1%) | 0.0% | $367.50 | — | CONSUM DIS ETF | 92204A108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 23,043 (+24.4%) | $3,685 (+27.7%) | 0.0% | $145.18 | — | VNG RUS2000VAL | 92206C649 |
| — | LIBERTY MEDIA CORP DEL | 6,694,000 (+17.6%) | $6,721 (+13.2%) | 0.0% | $1.03 | — | NOTE 3.750% 3/1 | 531229AP7 |
| SPRU | SPRUCE POWER HOLDING CORP | 272,228 (+9.9%) | $1,386 (+128.3%) | 0.0% | $3.15 | +28.5% | COM NEW | 9837FR209 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 1,320,743 (+3.6%) | $5,204 (-13.0%) | 0.0% | $5.18 | -16.5% | CL A | 612160101 |
| CBFV | CB FINL SVCS INC | 254,286 (+4.4%) | $8,864 (+9.6%) | 0.0% | $27.45 | +22.2% | COM | 12479G101 |
| — | PACIRA BIOSCIENCES INC | 3,650,000 (+28.1%) | $3,661 (+26.8%) | 0.0% | $0.98 | — | NOTE 2.125% 5/1 | 695127AJ9 |
| NOMD | NOMAD FOODS LTD | 94,082 (+204.7%) | $1,177 (+189.9%) | 0.0% | $14.11 | -13.5% | USD ORD SHS | G6564A105 |
| OPBK | OP BANCORP | 747,208 (+6.3%) | $10,551 (+7.8%) | 0.0% | $12.38 | +10.4% | COM | 67109R109 |
| CIA | CITIZENS INC | 3,300,408 (+3.7%) | $15,941 (-4.6%) | 0.0% | $3.77 | +46.3% | CL A | 174740100 |
| WHG | WESTWOOD HLDGS GROUP INC | 512,735 (+4.8%) | $8,824 (+9.4%) | 0.0% | $14.70 | +14.2% | COM | 961765104 |
| ALTS | ALT5 SIGMA CORP | 3,162,021 (+100.8%) | $3,478 (-17.9%) | 0.0% | $3.92 | -50.9% | COM | 47089W104 |
| ACTU | ACTUATE THERAPEUTICS INC | 432,041 (+53.2%) | $2,644 (+40.1%) | 0.0% | $7.78 | -11.7% | COM | 005083100 |
| EIDO | ISHARES TR | 40,427 (+673683.3%) | $756 (+719885.7%) | 0.0% | $18.70 | — | MSCI INDONIA ETF | 46429B309 |
| RWR | SPDR SERIES TRUST | 218,674 (+5.8%) | $21,480 (+3.6%) | 0.0% | $103.61 | — | STATE STREET SPD | 78464A607 |
| — | NABORS INDS INC | 3,150,000 (+34.0%) | $2,535 (+41.9%) | 0.0% | $0.78 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| XLY | SELECT SECTOR SPDR TR | 954,979 (+102.0%) | $114,034 (+0.7%) | 0.0% | $164.36 | — | STATE STREET CON | 81369Y407 |
| — | Q2 HLDGS INC | 3,755,000 (+27.1%) | $3,794 (+24.1%) | 0.0% | $1.09 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| CWI | SPDR INDEX SHS FDS | 20,397 (+107252.6%) | $733 (+108928.3%) | 0.0% | $35.92 | — | MSCI ACWI EXUS | 78463X848 |
| UMAC | UNUSUAL MACHS INC | 560,707 (+7.5%) | $7,143 (-9.3%) | 0.0% | $7.18 | +63.4% | COM SHS | 91532F102 |
| NXXT | NEXTNRG INC | 1,455,348 (+92.2%) | $2,110 (+52.3%) | 0.0% | $2.26 | -23.7% | COM | 652941105 |
| IDT | IDT CORP | 1,729,572 (+1.3%) | $88,571 (-0.8%) | 0.0% | $40.20 | +24.7% | CL B NEW | 448947507 |
| — | COINBASE GLOBAL INC | 16,225,000 (+28.3%) | $16,598 (+4.5%) | 0.0% | $1.24 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| GOCO | GOHEALTH INC | 383,309 (+20.2%) | $824 (-46.4%) | 0.0% | $9.27 | -63.1% | CL A NEW | 38046W204 |
| — | PAR TECHNOLOGY CORP | 3,346,000 (+26.5%) | $3,257 (+28.0%) | 0.0% | $1.00 | — | NOTE 1.500%10/1 | 698884AE3 |
| HRTX | HERON THERAPEUTICS INC | 10,218,236 (+2.3%) | $13,284 (+5.6%) | 0.0% | $2.31 | -46.6% | COM | 427746102 |
| GUNR | FLEXSHARES TR | 18,134 (+478.6%) | $831 (+506.0%) | 0.0% | $45.18 | — | MORNSTAR UPSTR | 33939L407 |
| IMDX | INSIGHT MOLECULAR DIA INC | 131,361 (+49.4%) | $985 (+237.4%) | 0.0% | $3.94 | +43.4% | COM NEW | 68235C206 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 268,046 (+18.1%) | $2,182 (-24.0%) | 0.0% | $42.86 | -71.2% | COM NEW | 21833P301 |
| TGEN | TECOGEN INC NEW | 191,360 (+3.6%) | $945 (-41.9%) | 0.0% | $4.13 | +81.8% | COM NEW | 87876P201 |
| ARMN | ARIS MNG CORP | 41,732 (+2086500.0%) | $677 (+2944752.2%) | 0.0% | $12.29 | +0.0% | COM | 04040Y109 |
| WLFC | WILLIS LEASE FIN CORP | 223,553 (+3.4%) | $30,323 (+2.3%) | 0.0% | $110.78 | +16.8% | COM | 970646105 |
| VLGEA | VILLAGE SUPER MKT INC | 701,751 (+8.5%) | $24,838 (+2.8%) | 0.0% | $30.70 | +11.8% | CL A NEW | 927107409 |
| — | ITRON INC | 5,750,000 (+21.1%) | $5,687 (+13.4%) | 0.0% | $1.03 | — | NOTE 3/1 | 465741AN6 |
| — | KOSMOS ENERGY LTD | 4,350,000 (+6.7%) | $1,838 (-26.7%) | 0.0% | $0.74 | — | NOTE 3.125% 3/1 | 500688AH9 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 801,620 (+1.4%) | $6,197 (-9.7%) | 0.0% | $10.29 | -27.9% | COM | 02875D109 |
| IMMR | IMMERSION CORP | 2,260,430 (+3.4%) | $15,371 (-4.2%) | 0.0% | $10.07 | -32.6% | COM | 452521107 |
| SCHA | SCHWAB STRATEGIC TR | 99,025 (+28.3%) | $2,820 (+30.9%) | 0.0% | $27.44 | — | US SML CAP ETF | 808524607 |
| LESL | LESLIES INC | 198,225 (+9.8%) | $327 (-67.1%) | 0.0% | $7.00 | -53.7% | COM | 527064208 |
| CVRX | CVRX INC | 1,061,087 (+4.5%) | $7,534 (-8.1%) | 0.0% | $9.47 | -3.7% | COM | 126638105 |
| CVE | CENOVUS ENERGY INC | 2,777,768 (+1.8%) | $47,000 (+1.4%) | 0.0% | $16.25 | +6.9% | COM | 15135U109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 17,997,316 (+6.8%) | $900,226 (+0.1%) | 0.0% | $67.11 | -25.8% | COM | 34964C106 |
| UNB | UNION BANKSHARES INC | 195,683 (+21.6%) | $4,644 (+16.5%) | 0.0% | $28.18 | -16.4% | COM | 905400107 |
| SBC | SBC MED GROUP HLDGS INC | 426,567 (+57.0%) | $1,839 (+55.9%) | 0.0% | $3.90 | -2.3% | COM | 73245B107 |
| IJK | ISHARES TR | 15,655 (+74.1%) | $1,517 (+75.9%) | 0.0% | $93.92 | — | S&P MC 400GR ETF | 464287606 |
| — | CITY OFFICE REIT INC | 3,352,706 (+2.4%) | $23,435 (+2.9%) | 0.0% | $5.80 | — | COM | 178587101 |
| IXP | ISHARES TR | 87,122 (+8.7%) | $10,561 (+6.6%) | 0.0% | $96.44 | — | GBL COMM SVC ETF | 464287275 |
| RANI | RANI THERAPEUTICS HLDGS INC | 527,712 (+338.9%) | $712 (+1085.5%) | 0.0% | $1.60 | -5.5% | COM CL A | 753018100 |
| TWIN | TWIN DISC INC | 172,275 (+8.0%) | $2,874 (+29.2%) | 0.0% | $12.72 | +21.3% | COM | 901476101 |
| VFH | VANGUARD WORLD FD | 16,750 (+37.9%) | $2,236 (+40.2%) | 0.0% | $123.34 | — | FINANCIALS ETF | 92204A405 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 87,716 (+86.4%) | $987 (+184.9%) | 0.0% | $8.05 | +16.5% | COM | 266042407 |
| SVCO | SILVACO GROUP INC | 498,660 (+1.8%) | $2,020 (-23.8%) | 0.0% | $15.05 | -67.0% | COM | 82728C102 |
| BTMD | BIOTE CORP | 1,768,976 (+1.5%) | $4,599 (-12.0%) | 0.0% | $6.56 | -58.3% | CLASS A COM | 090683103 |
| SYSB | ISHARES TR | 123,608 (+6.3%) | $11,095 (+6.0%) | 0.0% | $88.70 | — | SYSTEMATIC BD ET | 46435U796 |
| EEX | EMERALD HOLDING INC | 1,164,819 (+1.7%) | $5,207 (-10.7%) | 0.0% | $5.22 | -17.7% | COM | 29103W104 |
| VBK | VANGUARD INDEX FDS | 4,568 (+79.4%) | $1,380 (+82.1%) | 0.0% | $296.54 | — | SML CP GRW ETF | 922908595 |
| — | ZIFF DAVIS INC | 3,285,000 (+22.3%) | $3,209 (+24.0%) | 0.0% | $0.94 | — | DEBT 3.625% 3/0 | 48123VAH5 |
| SIRI | SIRIUSXM HOLDINGS INC | 10,050,903 (+16.0%) | $200,968 (-0.3%) | 0.0% | $29.73 | -27.7% | COMMON STOCK | 829933100 |
| PLCE | CHILDRENS PL INC NEW | 345,363 (+7.5%) | $1,375 (-31.1%) | 0.0% | $8.91 | -19.6% | COM | 168905107 |
| OLPX | OLAPLEX HLDGS INC | 10,882,937 (+2.1%) | $14,583 (+4.4%) | 0.0% | $2.01 | -40.8% | COM | 679369108 |
| FSM | FORTUNA MNG CORP | 63,079 (+3153850.0%) | $619 (+3093935.0%) | 0.0% | $9.00 | +0.0% | COM NEW | 349942102 |
| PYXS | PYXIS ONCOLOGY INC | 784,077 (+14.7%) | $902 (-40.6%) | 0.0% | $3.44 | +2.5% | COMMON STOCK | 747324101 |
| SGMT | SAGIMET BIOSCIENCES INC | 813,953 (+32.8%) | $4,819 (+14.6%) | 0.0% | $4.93 | +45.8% | COM SER A | 786700104 |
| AVBC | AVIDIA BANCORP INC | 278,860 (+2.3%) | $4,688 (+15.1%) | 0.0% | $15.11 | +3.5% | COMMON STOCK | 05369T100 |
| — | VERTEX INC | 4,325,000 (+26.3%) | $4,095 (+17.6%) | 0.0% | $1.14 | — | NOTE 0.750% 5/0 | 92538JAB2 |
| SMHI | SEACOR MARINE HLDGS INC | 1,560,780 (+1.2%) | $9,396 (-6.1%) | 0.0% | $11.67 | -43.4% | COM | 78413P101 |
| SWKH | SWK HLDGS CORP | 156,214 (+9.1%) | $2,687 (+28.9%) | 0.0% | $13.87 | +19.1% | COM NEW | 78501P203 |
| TUSK | MAMMOTH ENERGY SVCS INC | 1,473,044 (+1.4%) | $2,725 (-18.1%) | 0.0% | $3.64 | -44.5% | COM | 56155L108 |
| SLNH | SOLUNA HOLDINGS INC | 516,509 (+26118.7%) | $604 (+12952.2%) | 0.0% | $2.29 | -0.4% | COM NEW | 583543301 |
| CGAU | CENTERRA GOLD INC | 41,786 (+12757.2%) | $600 (+17120.1%) | 0.0% | $12.48 | +0.3% | COM | 152006102 |
| — | NUTANIX INC | 6,350,000 (+33.7%) | $7,131 (+9.1%) | 0.0% | $1.20 | — | NOTE 0.250%10/0 | 67059NAH1 |
| IMMX | IMMIX BIOPHARMA INC | 130,255 (+202.4%) | $681 (+656.8%) | 0.0% | $3.43 | +20.0% | COM | 45258H106 |
| LOGI | LOGITECH INTL S A | 523,304 (+8.2%) | $52,446 (-1.1%) | 0.0% | $88.51 | +27.0% | SHS | H50430232 |
| PSTV | PLUS THERAPEUTICS INC | 1,776,372 (+278.4%) | $910 (+183.6%) | 0.0% | $0.58 | +4.4% | COM | 72941H509 |
| SPWR | SUNPOWER INC | 3,718,888 (+1.8%) | $5,839 (-9.2%) | 0.0% | $1.72 | +0.1% | COM | 20460L104 |
| ORGN | ORIGIN MATERIALS INC | 1,957,907 (+1.3%) | $414 (-58.7%) | 0.0% | $1.20 | -59.5% | COM | 68622D106 |
| VHI | VALHI INC NEW | 168,414 (+1.6%) | $2,029 (-22.4%) | 0.0% | $23.23 | -42.6% | COM | 918905209 |
| JYNT | JOINT CORP | 965,666 (+2.3%) | $8,421 (-6.5%) | 0.0% | $11.99 | -29.2% | COM | 47973J102 |
| CXDO | CREXENDO INC | 876,683 (+12.0%) | $5,672 (+11.5%) | 0.0% | $5.47 | +19.7% | COM | 226552107 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,766 (+1367.7%) | $625 (+1415.9%) | 0.0% | $91.55 | — | VNG RUS1000VAL | 92206C714 |
| DCTH | DELCATH SYS INC | 1,825,086 (+3.2%) | $18,433 (-3.1%) | 0.0% | $13.40 | -25.8% | COM NEW | 24661P807 |
| — | BLACKSTONE MORTGAGE TRUST IN | 7,822,000 (+7.6%) | $7,709 (+8.2%) | 0.0% | $0.95 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| PNRG | PRIMEENERGY RESOURCES CORP | 29,152 (+10.6%) | $4,985 (+13.2%) | 0.0% | $141.85 | +13.3% | COM | 74158E104 |
| WWR | WESTWATER RES INC | 1,483,454 (+163.7%) | $1,113 (+108.5%) | 0.0% | $0.99 | +24.8% | COM NEW | 961684206 |
| NEOV | NEOVOLTA INC | 434,547 (+2.1%) | $1,321 (-30.4%) | 0.0% | $2.96 | +42.5% | COM | 640655106 |
| ALVO | ALVOTECH | 1,176,034 (+45.9%) | $6,033 (-8.6%) | 0.0% | $10.43 | -39.4% | ORDINARY SHARES | L01800108 |
| INMB | INMUNE BIO INC | 1,212,100 (+2.1%) | $1,891 (-23.0%) | 0.0% | $6.91 | -74.2% | COM | 45782T105 |
| GSLC | GOLDMAN SACHS ETF TR | 16,016 (+34.0%) | $2,120 (+36.2%) | 0.0% | $118.34 | — | ACTIVEBETA US LG | 381430503 |
| VDE | VANGUARD WORLD FD | 18,057 (+32.8%) | $2,274 (+32.9%) | 0.0% | $124.31 | — | ENERGY ETF | 92204A306 |
| MBI | MBIA INC | 3,402,391 (+1.7%) | $24,361 (-2.2%) | 0.0% | $4.18 | +72.7% | COM | 55262C100 |
| — | SHAKE SHACK INC | 3,050,000 (+24.5%) | $2,875 (+23.9%) | 0.0% | $0.96 | — | NOTE 3/0 | 819047AB7 |
| STTK | SHATTUCK LABS INC | 418,529 (+1.8%) | $1,528 (+55.4%) | 0.0% | $3.70 | -35.6% | COM | 82024L103 |
| VIS | VANGUARD WORLD FD | 3,667 (+95.1%) | $1,094 (+96.4%) | 0.0% | $283.18 | — | INDUSTRIAL ETF | 92204A603 |
| FNDX | SCHWAB STRATEGIC TR | 105,536 (+18.7%) | $2,872 (+22.8%) | 0.0% | $24.88 | — | FUNDAMENTAL US L | 808524771 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 29,556 (+12.1%) | $1,438 (+58.6%) | 0.0% | $44.88 | — | SPONSORED ADS | 92837L109 |
| SFNC | SIMMONS 1ST NATL CORP | 20,708,191 (+1.6%) | $390,349 (-0.1%) | 0.0% | $20.26 | -8.5% | CL A $1 PAR | 828730200 |
| SIEB | SIEBERT FINL CORP | 791,100 (+2.8%) | $2,777 (+23.5%) | 0.0% | $3.91 | -18.9% | COM | 826176109 |
| REET | ISHARES TR | 5,023,285 (+2.9%) | $125,331 (+0.4%) | 0.0% | $26.52 | — | GLOBAL REIT ETF | 46434V647 |
| RYAAY | RYANAIR HOLDINGS PLC | 17,936 (+39.1%) | $1,295 (+66.8%) | 0.0% | $54.42 | — | SPONSORED ADR | 783513203 |
| — | SOLAREDGE TECHNOLOGIES INC | 4,250,000 (+26.9%) | $4,934 (+11.7%) | 0.0% | $1.29 | — | NOTE 2.250% 7/0 | 83417MAE4 |
| TCBX | THIRD COAST BANCSHARES INC | 934,217 (+1.4%) | $35,510 (+1.5%) | 0.0% | $24.74 | +54.6% | COM | 88422P109 |
| FWDI | FORWARD INDS INC N Y | 32,047 (+13.3%) | $212 (-70.7%) | 0.0% | $4.94 | +159.8% | COM NEW | 349862409 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 456,432 (+4.1%) | $5,824 (+9.6%) | 0.0% | $11.58 | — | SPONSORED ADR | 204429104 |
| FTLF | FITLIFE BRANDS INC | 159,214 (+2.1%) | $2,590 (-16.5%) | 0.0% | $14.41 | +27.6% | COM NEW | 33817P405 |
| VOT | VANGUARD INDEX FDS | 3,889 (+97.9%) | $1,086 (+88.0%) | 0.0% | $279.38 | — | MCAP GR IDXVIP | 922908538 |
| — | CABLE ONE INC | 20,630,000 (+1.4%) | $20,321 (+2.6%) | 0.0% | $0.93 | — | NOTE 3/1 | 12685JAE5 |
| BNED | BARNES & NOBLE ED INC | 1,097,439 (+3.1%) | $10,085 (-4.7%) | 0.0% | $10.49 | -15.9% | COM NEW | 06777U200 |
| CAMT | CAMTEK LTD | 7,814 (+146.9%) | $831 (+149.9%) | 0.0% | $98.08 | +14.5% | ORD | M20791105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,395 (+1664.9%) | $528 (+1559.6%) | 0.0% | $71.56 | — | NASDAQ CYB ETF | 33734X846 |
| LVWR | LIVEWIRE GROUP INC | 2,184,823 (+2.3%) | $9,657 (-4.8%) | 0.0% | $4.73 | +1.5% | COM | 53838J105 |
| — | TYLER TEX INDPT SCH DIST | 7,040,000 (+16.6%) | $7,117 (+7.4%) | 0.0% | $1.19 | — | NOTE 0.250% 3/1 | 902252AB1 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 26,766 (+28.9%) | $2,009 (+32.0%) | 0.0% | $72.36 | — | S&P500 QUALITY | 46137V241 |
| BOTZ | GLOBAL X FDS | 14,092 (+1954.2%) | $511 (+2000.2%) | 0.0% | $36.19 | — | RBTCS ARTFL INTE | 37954Y715 |
| AMTX | AEMETIS INC | 619,193 (+3.5%) | $861 (-36.1%) | 0.0% | $2.78 | -27.6% | COM NEW | 00770K202 |
| OSS | ONE STOP SYS INC | 137,444 (+46.6%) | $987 (+96.4%) | 0.0% | $3.43 | +72.5% | COM | 68247W109 |
| IMA | IMAGENEBIO INC | 131,587 (+152.5%) | $908 (+113.8%) | 0.0% | $9.73 | -23.8% | COM | 45175G207 |
| TFI | SPDR SERIES TRUST | 16,623 (+168.5%) | $760 (+169.3%) | 0.0% | $45.64 | — | STATE STREET SPD | 78468R721 |
| GLXY | GALAXY DIGITAL INC. | 5,833,382 (+50.7%) | $130,434 (-0.4%) | 0.0% | $25.35 | +22.2% | CL A | 36317J209 |
| METCB | RAMACO RES INC | 97,755 (+1.6%) | $1,149 (-29.1%) | 0.0% | $9.81 | +44.8% | COM CL B | 75134P501 |
| GANX | GAIN THERAPEUTICS INC | 209,579 (+80.4%) | $675 (+228.2%) | 0.0% | $1.98 | +35.0% | COM | 36269B105 |
| ATYR | ATYR PHARMA INC | 6,549,699 (+1.2%) | $5,129 (+9.8%) | 0.0% | $3.49 | -76.5% | COM NEW | 002120202 |
| OCGN | OCUGEN INC | 4,556,544 (+12.4%) | $6,151 (-6.9%) | 0.0% | $1.35 | +5.4% | COM | 67577C105 |
| ASYS | AMTECH SYS INC | 134,477 (+1.2%) | $1,688 (+37.2%) | 0.0% | $6.05 | +48.9% | COM PAR $0.01N | 032332504 |
| SLYV | SPDR SERIES TRUST | 9,820 (+98.9%) | $893 (+104.1%) | 0.0% | $89.10 | — | STATE STREET SPD | 78464A300 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 1,440,771 (+1.7%) | $17,664 (-2.5%) | 0.0% | $15.42 | — | COM | 167239102 |
| VDC | VANGUARD WORLD FD | 3,656 (+142.6%) | $772 (+139.8%) | 0.0% | $213.83 | — | CONSUM STP ETF | 92204A207 |
| XT | ISHARES TR | 6,846 (+1526.1%) | $477 (+1476.4%) | 0.0% | $69.88 | — | FUTURE EXPONENTI | 46434V381 |
| HNVR | HANOVER BANCORP INC | 216,321 (+6.6%) | $4,999 (+9.7%) | 0.0% | $21.97 | +1.4% | COM | 410709109 |
| FTCI | FTC SOLAR INC | 105,655 (+5.0%) | $1,153 (+62.5%) | 0.0% | $4.75 | +92.1% | COM NEW | 30320C301 |
| — | RAPID7 INC | 3,300,000 (+13.8%) | $3,002 (+17.3%) | 0.0% | $0.93 | — | NOTE 1.250% 3/1 | 753422AH7 |
| VABK | VIRGINIA NATL BANKSHARES COR | 288,107 (+1.3%) | $11,481 (+4.0%) | 0.0% | $37.68 | +6.1% | COM | 928031103 |
| THAR | THARIMMUNE INC | 765,829 (+15.4%) | $2,320 (+23.1%) | 0.0% | $2.60 | +9.4% | COM | 432705309 |
| LAR | LITHIUM ARGENTINA AG | 127,633 (+52.0%) | $712 (+154.0%) | 0.0% | $3.28 | +44.6% | COM SHS | H5012F103 |
| IYR | ISHARES TR | 638,455 (+2.7%) | $59,945 (-0.7%) | 0.0% | $101.66 | — | U.S. REAL ES ETF | 464287739 |
| SLND | SOUTHLAND HLDGS INC | 473,866 (+1.8%) | $1,573 (-21.2%) | 0.0% | $3.76 | — | COM | 84445C100 |
| SELF | GLOBAL SELF STORAGE INC | 235,683 (+52.1%) | $1,202 (+54.2%) | 0.0% | $5.11 | — | COM | 37955N106 |
| MCRB | SERES THERAPEUTICS INC | 103,621 (+1.5%) | $1,542 (-21.5%) | 0.0% | $8.93 | +95.3% | COM NEW | 81750R201 |
| SRFM | SURF AIR MOBILITY INC | 415,847 (+45.7%) | $807 (-34.1%) | 0.0% | $3.29 | -2.8% | COM NEW | 868927203 |
| GSHD | GOOSEHEAD INS INC | 3,605,871 (+1.2%) | $265,572 (+0.2%) | 0.0% | $80.21 | -11.2% | COM CL A | 38267D109 |
| PFIS | PEOPLES FINL SVCS CORP | 650,543 (+1.1%) | $31,688 (+1.3%) | 0.0% | $43.09 | +11.3% | COM | 711040105 |
| SRZN | SURROZEN INC | 26,118 (+90.0%) | $590 (+233.3%) | 0.0% | $12.39 | +30.6% | COM NEW | 86889P208 |
| MNSO | MINISO GROUP HLDG LTD | 177,530 (+6.8%) | $3,329 (-11.0%) | 0.0% | $19.85 | — | SPONSORED ADS | 66981J102 |
| NEWT | NEWTEKONE INC | 2,162,835 (+2.6%) | $24,548 (+1.7%) | 0.0% | $12.63 | -13.7% | COM NEW | 652526203 |
| — | PAGERDUTY INC | 14,103,000 (+6.0%) | $13,405 (+3.1%) | 0.0% | $0.97 | — | NOTE 1.500%10/1 | 69553PAD2 |
| SNN | SMITH & NEPHEW PLC | 524,783 (+13.3%) | $17,218 (+2.4%) | 0.0% | $31.65 | — | SPDN ADR NEW | 83175M205 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 3,855,879 (+1.6%) | $16,465 (+2.5%) | 0.0% | $3.16 | +34.1% | COM | 095825105 |
| SBR | SABINE RTY TR | 5,940 (+11780.0%) | $407 (+10151.8%) | 0.0% | $68.56 | — | UNIT BEN INT | 785688102 |
| ILTB | ISHARES TR | 196,248 (+5.9%) | $9,753 (+4.3%) | 0.0% | $52.24 | — | CORE LT USDB ETF | 464289479 |
| SUNS | SUNRISE RLTY TR INC | 664,708 (+3.6%) | $6,268 (-6.0%) | 0.0% | $13.19 | — | COM | 867981102 |
| XIFR | XPLR INFRASTRUCTURE LP | 639,559 (+8.4%) | $6,396 (+6.6%) | 0.0% | $17.64 | -45.1% | COM UNIT PART IN | 65341B106 |
| — | GUESS INC | 3,907,000 (+11.4%) | $3,868 (+11.4%) | 0.0% | $1.07 | — | NOTE 3.750% 4/1 | 401617AF2 |
| IBHJ | ISHARES TR | 45,056 (+50.0%) | $1,199 (+48.9%) | 0.0% | $26.63 | — | IBONDS 2030 TERM | 46436E122 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 30,059 (+1015.4%) | $432 (+1028.7%) | 0.0% | $14.42 | -1.3% | COM | 656811106 |
| IBHH | ISHARES TR | 50,581 (+50.0%) | $1,198 (+48.8%) | 0.0% | $23.47 | — | IBONDS 28 TR HI | 46436E387 |
| IBHI | ISHARES TR | 50,666 (+50.0%) | $1,197 (+48.6%) | 0.0% | $23.43 | — | IBONDS 29 TR HI | 46436E379 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,782 (+1343.5%) | $420 (+1347.4%) | 0.0% | $110.47 | — | SMLLCP 600 IDX | 921932828 |
| IBHG | ISHARES TR | 53,247 (+50.0%) | $1,188 (+48.9%) | 0.0% | $22.30 | — | IBONDS 2027 TERM | 46436E478 |
| UEIC | UNIVERSAL ELECTRS INC | 391,084 (+1.2%) | $1,412 (-21.6%) | 0.0% | $9.66 | -62.3% | COM | 913483103 |
| IBHF | ISHARES TR | 51,661 (+50.0%) | $1,192 (+48.0%) | 0.0% | $23.15 | — | IBONDS 2026 TERM | 46436E528 |
| ACIU | AC IMMUNE SA | 502,169 (+21.9%) | $1,577 (+32.5%) | 0.0% | $3.43 | -8.1% | SHS | H00263105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,633 (+464.1%) | $473 (+445.9%) | 0.0% | $130.85 | — | CLOUD COMPUTING | 33734X192 |
| RILY | B. RILEY FINANCIAL INC | 387,807 (+5.5%) | $1,811 (-17.5%) | 0.0% | $10.47 | -52.7% | COM | 05580M108 |
| SRBK | SR BANCORP INC | 468,298 (+1.1%) | $7,371 (+5.5%) | 0.0% | $12.82 | — | COM | 85227J106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 10,935 (+169.3%) | $610 (+164.2%) | 0.0% | $55.76 | — | LONG TERM TREAS | 92206C847 |
| ARMP | ARMATA PHARMACEUTICALS INC | 72,764 (+172.9%) | $457 (+475.1%) | 0.0% | $4.37 | +25.3% | COM | 04216R102 |
| BNT | BROOKFIELD WEALTH SOL LTD | 9,418 (+1065.6%) | $433 (+682.0%) | 0.0% | $45.40 | +0.4% | CL A EXCHANGEAB | G17434104 |
| QVCGA | QVC GROUP INC | 137,984 (+2.3%) | $1,443 (-20.7%) | 0.0% | $5.98 | +82.1% | COM SER A NEW | 74915M605 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,159 (+160.3%) | $616 (+156.5%) | 0.0% | $109.98 | — | S&P 500 MOMNTM | 46138E339 |
| AFRI | FORAFRIC GLOBAL PLC | 135,668 (+5.0%) | $1,496 (+33.2%) | 0.0% | $10.95 | -11.5% | ORDINARY SHARES | X3R81D102 |
| ISPR | ISPIRE TECHNOLOGY INC | 1,281,328 (+2.0%) | $3,588 (+11.5%) | 0.0% | $7.13 | -67.4% | COM | 46501C100 |
| CBNA | CHAIN BRIDGE BANCORP INC | 121,041 (+3.6%) | $4,193 (+9.7%) | 0.0% | $25.48 | +26.9% | CL A | 15746L100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 38,230 (+15.8%) | $2,266 (+19.4%) | 0.0% | $52.27 | — | S&P 500 TOP 50 | 46137V233 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 10,087 (+135.2%) | $637 (+136.2%) | 0.0% | $61.48 | — | US QUALTY FCTR | 46641Q761 |
| CPA | COPA HOLDINGS SA | 10,490 (+38.3%) | $1,265 (+40.4%) | 0.0% | $95.59 | +26.9% | CL A | P31076105 |
| GMGI | GOLDEN MATRIX GROUP INC | 1,162,144 (+1.6%) | $931 (-28.0%) | 0.0% | $2.37 | -61.5% | COM | 381098300 |
| IHS | IHS HOLDING LIMITED | 365,371 (+5.4%) | $2,726 (+15.3%) | 0.0% | $3.37 | +104.4% | ORD SHS | G4701H109 |
| DFUS | DIMENSIONAL ETF TRUST | 8,997 (+113.4%) | $667 (+118.4%) | 0.0% | $70.07 | — | US EQUITY MARKET | 25434V401 |
| CRTO | CRITEO S A | 72,322 (+44.7%) | $1,491 (+32.0%) | 0.0% | $30.36 | — | SPONS ADS | 226718104 |
| TV | GRUPO TELEVISA S A B | 553,111 (+19.1%) | $1,610 (+28.8%) | 0.0% | $2.50 | — | SPON ADR REP ORD | 40049J206 |
| DAC | DANAOS CORPORATION | 65,734 (+1.2%) | $6,191 (+6.1%) | 0.0% | $83.14 | +10.8% | SHS | Y1968P121 |
| WEYS | WEYCO GROUP INC | 444,668 (+1.0%) | $13,602 (+2.7%) | 0.0% | $32.61 | -6.3% | COM | 962149100 |
| RGCO | RGC RES INC | 441,900 (+1.5%) | $9,412 (-3.6%) | 0.0% | $20.88 | +4.3% | COM | 74955L103 |
| AVEM | AMERICAN CENTY ETF TR | 31,113 (+14.5%) | $2,396 (+17.4%) | 0.0% | $62.48 | — | AVANTIS EMGMKT | 025072604 |
| VHT | VANGUARD WORLD FD | 6,711 (+10.4%) | $1,932 (+22.4%) | 0.0% | $260.72 | — | HEALTH CAR ETF | 92204A504 |
| AGEN | AGENUS INC | 558,345 (+2.1%) | $1,753 (-16.8%) | 0.0% | $6.84 | -41.8% | COM NEW | 00847G804 |
| INSE | INSPIRED ENTMT INC | 2,090,886 (+2.1%) | $19,571 (+1.8%) | 0.0% | $8.90 | -5.3% | COM | 45782N108 |
| ZURA | ZURA BIO LTD | 369,365 (+1.0%) | $1,935 (+22.2%) | 0.0% | $3.72 | +6.4% | CLASS A ORD SHS | G9TY5A101 |
| LRGF | ISHARES TR | 140,810 (+3.2%) | $9,776 (+3.7%) | 0.0% | $59.10 | — | U S EQUITY FACTR | 46434V282 |
| RAIL | FREIGHTCAR AMER INC | 247,684 (+1.2%) | $2,742 (+14.5%) | 0.0% | $6.95 | +32.3% | COM | 357023100 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 923,654 (+4.3%) | $7,953 (-4.2%) | 0.0% | $10.36 | — | COM | 03464Y108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 572,486 (+1.5%) | $2,616 (-11.7%) | 0.0% | $6.87 | -27.6% | COM | 03212B103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,728 (+71.2%) | $821 (+72.1%) | 0.0% | $137.61 | — | FTSE SMCAP ETF | 922042718 |
| REI | RING ENERGY INC | 1,688,007 (+1.8%) | $1,469 (-18.8%) | 0.0% | $1.70 | -43.8% | COM | 76680V108 |
| III | INFORMATION SVCS GROUP INC | 2,908,545 (+1.5%) | $16,811 (+2.1%) | 0.0% | $3.12 | +78.8% | COM | 45675Y104 |
| FLL | FULL HSE RESORTS INC | 628,329 (+2.1%) | $1,640 (-17.0%) | 0.0% | $5.04 | -46.7% | COM | 359678109 |
| FLUX | FLUX PWR HLDGS INC | 189,973 (+23.6%) | $241 (-58.0%) | 0.0% | $3.29 | -10.2% | COM NEW | 344057302 |
| NL | NL INDS INC | 537,007 (+1.1%) | $2,937 (-10.1%) | 0.0% | $5.61 | +0.8% | COM NEW | 629156407 |
| COOK | TRAEGER INC | 2,613,299 (+1.2%) | $2,822 (-10.4%) | 0.0% | $2.94 | -66.9% | COMMON STOCK | 89269P103 |
| — | BANKFINANCIAL CORP | 887,779 (+3.4%) | $10,653 (+3.2%) | 0.0% | $11.98 | — | COM | 06643P104 |
| NMRA | NEUMORA THERAPEUTICS INC. | 2,024,944 (+11.5%) | $3,625 (+9.7%) | 0.0% | $10.72 | -79.6% | COM | 640979100 |
| ANVS | ANNOVIS BIO INC | 139,533 (+73.0%) | $483 (+189.1%) | 0.0% | $6.57 | -54.2% | COM | 03615A108 |
| BWB | BRIDGEWATER BANCSHARES INC | 1,601,875 (+1.5%) | $28,081 (+1.1%) | 0.0% | $13.44 | +29.1% | COM | 108621103 |
| VTVT | VTV THERAPEUTICS INC | 10,606 (+114.9%) | $424 (+268.1%) | 0.0% | $22.56 | +22.9% | CL A NEW | 918385204 |
| AUNA | AUNA S A | 598,774 (+52.6%) | $2,946 (+11.7%) | 0.0% | $6.62 | -18.1% | CLASS A | L0415A103 |
| VFF | VILLAGE FARMS INTL INC | 84,137 (+182806.5%) | $307 (+213163.9%) | 0.0% | $3.48 | +0.0% | COM | 92707Y108 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 247,558 (+6.7%) | $1,822 (+20.1%) | 0.0% | $8.38 | -27.1% | COM NEW | 48576U205 |
| LODE | COMSTOCK INC | 281,101 (+27.6%) | $1,057 (+40.3%) | 0.0% | $3.08 | +10.2% | COM SHS | 205750409 |
| PBA | PEMBINA PIPELINE CORP | 711,090 (+5.1%) | $27,064 (-1.1%) | 0.0% | $37.38 | +2.9% | COM | 706327103 |
| — | WORLD KINECT CORPORATION | 3,925,000 (+12.9%) | $4,119 (+7.8%) | 0.0% | $1.15 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| FTEC | FIDELITY COVINGTON TRUST | 2,093 (+164.9%) | $470 (+168.0%) | 0.0% | $218.49 | — | MSCI INFO TECH I | 316092808 |
| AMWL | AMERICAN WELL CORP | 405,892 (+46.7%) | $1,993 (+17.1%) | 0.0% | $7.22 | -33.2% | COM CL A NEW | 03044L204 |
| — | PELOTON INTERACTIVE INC | 4,400,000 (+29.4%) | $7,315 (-3.8%) | 0.0% | $1.80 | — | NOTE 5.500%12/0 | 70614WAD2 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 39,560 (+1.4%) | $1,201 (+31.4%) | 0.0% | $13.97 | +96.3% | COM | 714167103 |
| LNSR | LENSAR INC | 638,306 (+2.3%) | $7,424 (-3.7%) | 0.0% | $11.18 | +2.1% | COM | 52634L108 |
| BAK | BRASKEM S A | 291,983 (+22.5%) | $861 (+49.4%) | 0.0% | $3.36 | — | SP ADR PFD A | 105532105 |
| VRM | VROOM INC | 42,644 (+1.9%) | $848 (-25.1%) | 0.0% | $30.08 | -22.3% | COM NEW | 92918V307 |
| AGRO | ADECOAGRO S A | 383,431 (+8.9%) | $3,041 (+10.1%) | 0.0% | $9.69 | -19.0% | COM | L00849106 |
| IBIC | ISHARES TR | 82,528 (+16.5%) | $2,109 (+14.8%) | 0.0% | $25.81 | — | IBONDS OCT 2026 | 46438G505 |
| EPSN | EPSILON ENERGY LTD | 917,117 (+2.1%) | $4,255 (-6.0%) | 0.0% | $6.65 | -28.3% | COM | 294375209 |
| HQI | HIREQUEST INC | 257,939 (+1.6%) | $2,711 (+11.0%) | 0.0% | $13.01 | -32.6% | COM | 433535101 |
| NOTV | INOTIV INC | 324,570 (+4.6%) | $182 (-59.4%) | 0.0% | $1.69 | -38.2% | COM | 45783Q100 |
| IBIE | ISHARES TR | 81,523 (+16.6%) | $2,118 (+14.4%) | 0.0% | $26.08 | — | IBONDS OCT 2028 | 46438G703 |
| IBID | ISHARES TR | 81,740 (+16.6%) | $2,109 (+14.5%) | 0.0% | $26.04 | — | IBONDS OCT 2027 | 46438G604 |
| IBIF | ISHARES TR | 81,122 (+16.6%) | $2,111 (+14.4%) | 0.0% | $26.16 | — | IBONDS OCT 2029 | 46438G802 |
| VOX | VANGUARD WORLD FD | 6,502 (+22.7%) | $1,259 (+26.6%) | 0.0% | $167.58 | — | COMM SRVC ETF | 92204A884 |
| OPFI | OPPFI INC | 1,988,246 (+9.7%) | $20,797 (+1.3%) | 0.0% | $6.93 | +46.4% | COM CL A | 68386H103 |
| CMF | ISHARES TR | 237,587 (+1.2%) | $13,652 (+2.0%) | 0.0% | $57.77 | — | CALIF MUN BD ETF | 464288356 |
| LAB | STANDARD BIOTOOLS INC | 25,515,933 (+2.4%) | $32,660 (+0.8%) | 0.0% | $1.93 | -30.6% | COM | 34385P108 |
| PLBY | PLAYBOY INC | 585,933 (+2.2%) | $1,102 (+30.7%) | 0.0% | $1.14 | +43.4% | COM | 72814P109 |
| IBIG | ISHARES TR | 80,969 (+16.6%) | $2,109 (+13.8%) | 0.0% | $26.42 | — | IBONDS OCT 2030 | 46438G885 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,695 (+20.2%) | $1,328 (+23.7%) | 0.0% | $75.74 | — | FTSE PACIFIC ETF | 922042866 |
| IJT | ISHARES TR | 8,067 (+28.9%) | $1,139 (+28.6%) | 0.0% | $136.69 | — | S&P SML 600 GWT | 464287887 |
| FSUN | FIRSTSUN CAP BANCORP | 865,849 (+2.3%) | $32,586 (-0.8%) | 0.0% | $36.30 | +0.3% | COM | 33767U107 |
| OTLK | OUTLOOK THERAPEUTICS INC | 404,542 (+9.4%) | $639 (+63.1%) | 0.0% | $5.75 | -72.2% | COM | 69012T305 |
| VEON | VEON LTD | 12,321 (+66.9%) | $648 (+61.2%) | 0.0% | $53.68 | — | SPONSORED ADS | 91822M502 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,118 (+56.0%) | $655 (+59.5%) | 0.0% | $278.74 | — | VNG RUS1000IDX | 92206C730 |
| SRTA | STRATA CRITICAL MEDICAL INC | 4,493,617 (+4.0%) | $21,614 (-1.1%) | 0.0% | $3.26 | +48.6% | CL A COM | 092667104 |
| DHS | WISDOMTREE TR | 2,519 (+1738.7%) | $256 (+1760.6%) | 0.0% | $101.35 | — | US HIGH DIVIDEND | 97717W208 |
| CAN | CANAAN INC | 1,441,643 (+2.7%) | $995 (-19.6%) | 0.0% | $0.84 | — | SPONSORED ADS | 134748102 |
| MBOT | MICROBOT MED INC | 868,652 (+77.2%) | $1,737 (+16.2%) | 0.0% | $2.23 | +6.3% | COM NEW | 59503A204 |
| ACU | ACME UTD CORP | 167,633 (+5.9%) | $6,757 (+3.7%) | 0.0% | $39.31 | -2.5% | COM | 004816104 |
| RDCM | RADCOM LTD | 76,853 (+45.0%) | $1,005 (+30.9%) | 0.0% | $12.33 | +8.6% | SHS NEW | M81865111 |
| BGS | B & G FOODS INC NEW | 6,672,800 (+2.2%) | $28,693 (-0.8%) | 0.0% | $6.81 | -37.1% | COM | 05508R106 |
| KPLT | KATAPULT HOLDINGS INC | 46,249 (+3.7%) | $299 (-44.0%) | 0.0% | $13.43 | -33.4% | COM NEW | 485859201 |
| VOOG | VANGUARD ADMIRAL FDS INC | 848 (+154.7%) | $377 (+160.0%) | 0.0% | $415.62 | — | 500 GRTH IDX F | 921932505 |
| AAME | ATLANTIC AMERN CORP | 106,684 (+319.9%) | $302 (+314.0%) | 0.0% | $2.46 | +11.3% | COM | 048209100 |
| OPAL | OPAL FUELS INC | 1,131,868 (+2.2%) | $2,666 (+9.4%) | 0.0% | $2.57 | -6.1% | CLASS A COM | 68347P103 |
| GBIL | GOLDMAN SACHS ETF TR | 8,086 (+39.9%) | $808 (+39.5%) | 0.0% | $100.00 | — | ACCES TREASURY | 381430529 |
| RCAT | RED CAT HLDGS INC | 8,892,783 (+30.1%) | $70,520 (-0.3%) | 0.0% | $7.56 | +26.6% | COM | 75644T100 |
| VAW | VANGUARD WORLD FD | 8,019 (+14.2%) | $1,664 (+15.7%) | 0.0% | $198.03 | — | MATERIALS ETF | 92204A801 |
| MGK | VANGUARD WORLD FD | 1,320 (+66.0%) | $545 (+70.3%) | 0.0% | $397.66 | — | MEGA GRWTH IND | 921910816 |
| TRC | TEJON RANCH CO | 1,590,167 (+2.2%) | $25,077 (+0.9%) | 0.0% | $17.71 | -9.9% | COM | 879080109 |
| CCCC | C4 THERAPEUTICS INC | 1,969,814 (+23.4%) | $3,762 (+6.2%) | 0.0% | $5.22 | -54.6% | COM STK | 12529R107 |
| FNDF | SCHWAB STRATEGIC TR | 18,797 (+27.7%) | $850 (+34.3%) | 0.0% | $40.36 | — | FUNDAMENTAL INTL | 808524755 |
| DVYE | ISHARES INC | 13,686 (+93.0%) | $426 (+102.6%) | 0.0% | $29.99 | — | EM MKTS DIV ETF | 464286319 |
| TAYD | TAYLOR DEVICES INC | 16,251 (+8.6%) | $950 (+29.4%) | 0.0% | $50.34 | -3.7% | COM | 877163105 |
| MDV | MODIV INDUSTRIAL INC | 545,772 (+4.6%) | $7,854 (+2.8%) | 0.0% | $14.64 | — | COM STK CL C | 60784B101 |
| ELVA | ELECTROVAYA INC | 27,123 (+10749.2%) | $214 (+14446.6%) | 0.0% | $6.03 | +0.1% | COM NEW | 28617B606 |
| FDSB | FIFTH DIST BANCORP INC | 26,793 (+94.9%) | $402 (+111.4%) | 0.0% | $12.95 | +6.1% | COM | 316926104 |
| ORBS | EIGHTCO HOLDINGS INC | 310,587 (+772.8%) | $537 (+65.0%) | 0.0% | $4.78 | -1.8% | COM | 22890A302 |
| MLPA | GLOBAL X FDS | 5,155 (+542.0%) | $250 (+541.8%) | 0.0% | $48.58 | — | GLBL X MLP ETF | 37954Y343 |
| PZG | PARAMOUNT GOLD NEV CORP | 180,422 (+1227.3%) | $227 (+1259.7%) | 0.0% | $1.11 | +4.5% | COM | 69924M109 |
| IRD | OPUS GENETICS INC | 141,897 (+207.8%) | $285 (+275.0%) | 0.0% | $1.87 | +8.5% | COM | 67577R102 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 420,099 (+3.5%) | $165 (-55.9%) | 0.0% | $1.45 | -62.2% | COM | 019170109 |
| KTCC | KEY TRONIC CORP | 98,295 (+426.9%) | $274 (+311.8%) | 0.0% | $3.20 | -8.6% | COM | 493144109 |
| BN | BROOKFIELD CORP | 1,074,893 (+48.8%) | $49,327 (-0.4%) | 0.0% | $39.59 | +15.1% | CL A LTD VT SH | 11271J107 |
| GPUS | HYPERSCALE DATA INC | 1,108,602 (+22171940.0%) | $204 (+10176850.0%) | 0.0% | $0.34 | -0.0% | COM SHS | 09175M804 |
| EH | EHANG HLDGS LTD | 48,685 (+105.4%) | $642 (+45.8%) | 0.0% | $15.17 | — | ADS | 26853E102 |
| EMA | EMERA INC | 5,440 (+293.1%) | $268 (+303.6%) | 0.0% | $47.05 | +2.7% | COM | 290876101 |
| TENX | TENAX THERAPEUTICS INC | 16,714 (+5452.8%) | $204 (+8793.2%) | 0.0% | $8.61 | +1.1% | COM NEW | 88032L605 |
| KOMP | SPDR SERIES TRUST | 3,894 (+674.2%) | $233 (+642.7%) | 0.0% | $60.06 | — | STATE STREET SPD | 78468R648 |
| NXE | NEXGEN ENERGY LTD | 137,431 (+15.7%) | $1,264 (+18.9%) | 0.0% | $6.76 | +30.6% | COM | 65340P106 |
| IBB | ISHARES TR | 4,217 (+19.2%) | $712 (+39.3%) | 0.0% | $148.97 | — | ISHARES BIOTECH | 464287556 |
| FNKO | FUNKO INC | 2,746,150 (+3.4%) | $9,337 (+2.2%) | 0.0% | $9.56 | -67.1% | COM CL A | 361008105 |
| OPY | OPPENHEIMER HLDGS INC | 176,211 (+3.9%) | $12,738 (+1.6%) | 0.0% | $51.72 | +34.6% | CL A NON VTG | 683797104 |
| QUAD | QUAD / GRAPHICS INC | 2,063,474 (+1.4%) | $12,938 (+1.5%) | 0.0% | $4.95 | +18.8% | COM CL A | 747301109 |
| IHF | ISHARES TR | 4,124 (+4482.2%) | $198 (+4348.0%) | 0.0% | $48.14 | — | US HLTHCR PR ETF | 464288828 |
| KMDA | KAMADA LTD | 38,448 (+238.4%) | $271 (+244.3%) | 0.0% | $6.49 | +6.5% | SHS | M6240T109 |
| MNSB | MAINSTREET BANCSHARES INC | 350,338 (+5.1%) | $7,133 (+2.8%) | 0.0% | $18.04 | +7.6% | COM | 56064Y100 |
| LAC | LITHIUM AMERS CORP NEW | 524,491 (+20.9%) | $2,287 (-7.7%) | 0.0% | $3.21 | +80.0% | COM SHS | 53681J103 |
| CNVS | CINEVERSE CORP | 169,149 (+4.1%) | $357 (-34.6%) | 0.0% | $2.21 | +22.7% | COM CL A | 172406308 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 221,106 (+6.7%) | $3,739 (-4.8%) | 0.0% | $10.22 | +96.5% | COM | 37364X109 |
| HYDB | ISHARES TR | 187,478 (+3.2%) | $8,877 (+2.1%) | 0.0% | $47.03 | — | HIGH YLD SYSTM B | 46435G250 |
| QMCO | QUANTUM CORP | 220,746 (+36.0%) | $1,424 (-11.6%) | 0.0% | $10.66 | -15.9% | COM | 747906600 |
| NAK | NORTHERN DYNASTY MINERALS LT | 100,942 (+881.4%) | $199 (+1511.1%) | 0.0% | $1.83 | +5.4% | COM NEW | 66510M204 |
| XTIA | XTI AEROSPACE INC | 174,197 (+745.2%) | $216 (+613.0%) | 0.0% | $1.51 | -3.1% | COM NEW | 98423K405 |
| VSGX | VANGUARD WORLD FD | 3,875 (+186.0%) | $278 (+195.3%) | 0.0% | $69.19 | — | ESG INTL STK ETF | 921910725 |
| RDNW | RIDENOW GROUP INC | 121,927 (+8.9%) | $673 (+36.7%) | 0.0% | $4.13 | +13.2% | COM CL B | 781386305 |
| SUSL | ISHARES TR | 1,629 (+1008.2%) | $198 (+1048.2%) | 0.0% | $120.89 | — | ESG MSCI LEADR | 46435U218 |
| SRAD | SPORTRADAR GROUP AG | 105,787 (+21.9%) | $2,515 (+7.7%) | 0.0% | $21.38 | — | CLASS A ORD SHS | H8088L103 |
| PRE | PRENETICS GLOBAL LTD | 31,082 (+33.5%) | $490 (+58.0%) | 0.0% | $8.49 | +71.6% | SHS NEW | G72245122 |
| GNSS | GENASYS INC | 667,966 (+1.7%) | $1,433 (-11.0%) | 0.0% | $2.87 | -21.9% | COM | 36872P103 |
| CBUS | CIBUS INC | 313,300 (+9.5%) | $545 (+47.7%) | 0.0% | $6.55 | -77.2% | CL A COM STK | 17166A101 |
| CLNN | CLENE INC | 33,852 (+711.6%) | $199 (+690.7%) | 0.0% | $7.93 | +4.7% | COM NEW | 185634201 |
| GLTO | GALECTO INC | 7,520 (+7420.0%) | $173 (+46414.8%) | 0.0% | $17.32 | +0.3% | COM NEW | 36322Q206 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 1,468,381 (+3.5%) | $49,528 (+0.3%) | 0.0% | $36.55 | -12.4% | COM | 31983A103 |
| DRIO | DARIOHEALTH CORP | 18,818 (+658.5%) | $214 (+397.5%) | 0.0% | $12.90 | +2.2% | COM | 23725P308 |
| BCYC | BICYCLE THERAPEUTICS PLC | 332,889 (+17.9%) | $2,357 (+7.8%) | 0.0% | $19.46 | — | SPONSORED ADS | 088786108 |
| DUHP | DIMENSIONAL ETF TRUST | 6,080 (+280.0%) | $231 (+282.6%) | 0.0% | $37.96 | — | US HIGH PROFITAB | 25434V831 |
| GORO | GOLD RESOURCE CORP | 1,163,581 (+22.5%) | $963 (+21.4%) | 0.0% | $0.47 | +70.0% | COM | 38068T105 |
| ONEQ | FIDELITY COMWLTH TR | 3,355 (+117.0%) | $307 (+122.5%) | 0.0% | $88.58 | — | NASDAQ COMPSIT | 315912808 |
| OMEX | ODYSSEY MARINE EXPL INC | 415,069 (+25.5%) | $814 (+26.1%) | 0.0% | $2.89 | -19.9% | COM NEW | 676118201 |
| CZFS | CITIZENS FINL SVCS INC | 335,906 (+4.8%) | $19,153 (-0.9%) | 0.0% | $48.98 | +15.4% | COM | 174615104 |
| NFGC | NEW FOUND GOLD CORP | 112,911 (+58.9%) | $335 (+99.1%) | 0.0% | $2.64 | -6.9% | COM | 64440N103 |
| GYRE | GYRE THERAPEUTICS INC | 720,291 (+9.2%) | $5,085 (+3.4%) | 0.0% | $11.08 | -30.4% | COM | 403783103 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 580,536 (+2.3%) | $697 (-19.3%) | 0.0% | $3.72 | -62.5% | COMMON STOCK | 36170N107 |
| ORLA | ORLA MNG LTD NEW | 54,745 (+3.4%) | $737 (+29.0%) | 0.0% | $10.49 | +15.8% | COM | 68634K106 |
| VANI | VIVANI MEDICAL INC | 236,062 (+164.9%) | $290 (+131.1%) | 0.0% | $1.36 | +6.3% | COMMON STOCK | 92854B109 |
| NINEQ | NINE ENERGY SERVICE INC | 615,897 (+3.2%) | $213 (-43.5%) | 0.0% | $1.11 | -55.5% | COM | 65441V101 |
| HCM | HUTCHMED CHINA LTD | 39,679 (+70.9%) | $529 (+44.6%) | 0.0% | $14.86 | — | SPONSORED ADS | 44842L103 |
| LASE | LASER PHOTONICS CORP | 129,062 (+15.5%) | $319 (-33.8%) | 0.0% | $3.19 | +5.2% | COM | 51807Q100 |
| IHI | ISHARES TR | 3,663 (+230.0%) | $228 (+241.4%) | 0.0% | $61.04 | — | U.S. MED DVC ETF | 464288810 |
| IDN | INTELLICHECK INC | 104,042 (+1.1%) | $695 (+29.9%) | 0.0% | $2.81 | +100.9% | COM NEW | 45817G201 |
| PCYO | PURE CYCLE CORP | 1,400,038 (+1.8%) | $15,386 (+1.0%) | 0.0% | $10.30 | +8.6% | COM NEW | 746228303 |
| RODM | LATTICE STRATEGIES TR | 9,116 (+82.6%) | $337 (+90.0%) | 0.0% | $35.91 | — | HARTFORD MLT ETF | 518416102 |
| FRD | FRIEDMAN INDS INC | 333,112 (+4.4%) | $6,825 (-2.3%) | 0.0% | $16.60 | +23.4% | COM | 358435105 |
| LWLG | LIGHTWAVE LOGIC INC | 1,828,266 (+17.6%) | $5,924 (+2.7%) | 0.0% | $3.22 | +37.9% | COM | 532275104 |
| DTIL | PRECISION BIOSCIENCES INC | 168,331 (+70.5%) | $700 (+28.5%) | 0.0% | $6.73 | -15.7% | COM NEW | 74019P207 |
| OOMA | OOMA INC | 3,751,066 (+1.9%) | $44,000 (-0.3%) | 0.0% | $9.91 | +15.1% | COM | 683416101 |
| — | EVOLENT HEALTH INC | 4,975,000 (+25.2%) | $3,333 (+4.8%) | 0.0% | $0.81 | — | NOTE 3.500%12/0 | 30050BAH4 |
| YSG | YATSEN HLDG LTD | 47,193 (+1200.8%) | $184 (+458.5%) | 0.0% | $4.29 | — | SPONSORED ADS | 985194208 |
| — | PIMCO INCOME STRATEGY FD | 19,764 (+923.0%) | $167 (+912.2%) | 0.0% | $8.44 | — | COM | 72201H108 |
| AIFF | FIREFLY NEUROSCIENCE INC | 86,257 (+11.4%) | $75 (-66.5%) | 0.0% | $2.79 | -33.3% | COM | 317970101 |
| RBKB | RHINEBECK BANCORP INC | 148,835 (+3.1%) | $1,789 (+9.1%) | 0.0% | $10.89 | +0.8% | COM | 762093102 |
| MKTW | MARKETWISE INC | 124,916 (+1.9%) | $1,876 (-7.4%) | 0.0% | $14.58 | +5.9% | COM NEW CL A | 57064P206 |
| VGAS | VERDE CLEAN FUELS INC | 162,856 (+2.5%) | $335 (-30.8%) | 0.0% | $4.05 | -28.2% | CLASS A COM | 923372106 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 10,762 (+24359.1%) | $149 (+24040.2%) | 0.0% | $13.84 | — | COM BEN SHS | 69355M107 |
| — | PIMCO HIGH INCOME FD | 33,762 (+935.6%) | $164 (+908.5%) | 0.0% | $4.86 | — | COM SHS | 722014107 |
| — | RIVERNORTH OPPORTUNITIES FD | 15,373 (+456.2%) | $180 (+444.1%) | 0.0% | $11.83 | — | COM | 76881Y109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 2,601 (+612.6%) | $171 (+608.2%) | 0.0% | $65.33 | — | BETABULDRS JAPAN | 46641Q217 |
| WALD | WALDENCAST PLC | 2,020,237 (+1.4%) | $3,798 (-3.7%) | 0.0% | $3.05 | -33.4% | CLASS A ORD SHS | G9503X103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 605,660 (+18.5%) | $3,313 (+4.6%) | 0.0% | $8.24 | -30.1% | COM | 09259E108 |
| — | FRANKLIN LTD DURATION INCOME | 26,124 (+957.7%) | $161 (+921.1%) | 0.0% | $6.18 | — | COM | 35472T101 |
| — | CORNERSTONE TOTAL RETURN FD | 29,834 (+148.8%) | $239 (+147.8%) | 0.0% | $7.91 | — | COM | 21924U300 |
| SSSS | SURO CAPITAL CORP | 151,524 (+5.8%) | $1,430 (+11.0%) | 0.0% | $8.71 | +8.1% | COM NEW | 86887Q109 |
| SPYI | NEOS ETF TRUST | 3,202 (+435.5%) | $168 (+437.3%) | 0.0% | $51.75 | — | NEOS S&P 500 HI | 78433H303 |
| — | PENNYMAC CORP | 3,635,000 (+3.6%) | $3,622 (+3.9%) | 0.0% | $0.97 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| FMAO | FARMERS & MERCHANTS BANCORP | 948,810 (+1.8%) | $23,455 (+0.6%) | 0.0% | $24.52 | +0.7% | COM | 30779N105 |
| PAVE | GLOBAL X FDS | 3,623 (+371.1%) | $173 (+372.7%) | 0.0% | $46.89 | — | US INFR DEV ETF | 37954Y673 |
| — | BLACKROCK FLOATING RATE INCO | 12,782 (+997.2%) | $151 (+895.8%) | 0.0% | $11.89 | — | COM | 09255X100 |
| OCC | OPTICAL CABLE CORP | 37,744 (+1.1%) | $168 (-44.6%) | 0.0% | $5.85 | +33.0% | COM NEW | 683827208 |
| MDYV | SPDR SERIES TRUST | 7,667 (+24.3%) | $649 (+26.2%) | 0.0% | $81.06 | — | STATE STREET SPD | 78464A839 |
| EEMS | ISHARES INC | 37,085 (+6.3%) | $2,502 (+5.6%) | 0.0% | $65.62 | — | EM MKT SM-CP ETF | 464286475 |
| FBLG | FIBROBIOLOGICS INC | 482,401 (+9.7%) | $108 (-54.8%) | 0.0% | $3.05 | -88.5% | COM SHS | 31573L105 |
| — | WESTERN ASSET EMERGING MKTS | 16,266 (+295.0%) | $173 (+306.8%) | 0.0% | $10.45 | — | COM | 95766A101 |
| AVUS | AMERICAN CENTY ETF TR | 2,004 (+131.7%) | $224 (+138.2%) | 0.0% | $104.96 | — | US EQT ETF | 025072885 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,338 (+15.7%) | $1,167 (+12.5%) | 0.0% | $71.97 | — | S&P500 LOW VOL | 46138E354 |
| ARAI | ARRIVE AI INC | 91,212 (+197.4%) | $240 (+114.9%) | 0.0% | $5.01 | -16.5% | COM NEW | 04272H204 |
| IGOV | ISHARES TR | 132,640 (+4.7%) | $5,526 (+2.4%) | 0.0% | $42.56 | — | INTL TREA BD ETF | 464288117 |
| RDZN | ROADZEN INC | 80,892 (+4.2%) | $195 (+190.6%) | 0.0% | $1.45 | +5.7% | ORD SHS | G7606H108 |
| AFBI | AFFINITY BANCSHARES INC | 27,533 (+24.9%) | $562 (+29.3%) | 0.0% | $19.69 | -0.5% | COM | 00832E103 |
| ELTX | ELICIO THERAPEUTICS INC | 45,179 (+2.2%) | $360 (-25.6%) | 0.0% | $6.21 | +46.1% | COM | 28657F103 |
| SLN | SILENCE THERAPEUTICS PLC | 73,153 (+18.3%) | $445 (+38.6%) | 0.0% | $6.76 | — | ADS | 82686Q101 |
| — | PIMCO ACCESS INCOME FUND | 13,132 (+174.4%) | $201 (+158.0%) | 0.0% | $15.51 | — | SHS BENFIN INT | 72203T100 |
| CARL | CARLSMED INC | 427,474 (+10.9%) | $5,279 (+2.3%) | 0.0% | $13.64 | -2.4% | COM | 14280C105 |
| MPTI | M-TRON INDS INC | 135,378 (+2.6%) | $7,205 (-1.6%) | 0.0% | $46.77 | +12.9% | COM | 55380K109 |
| GDX | VANECK ETF TRUST | 6,121 (+14.9%) | $525 (+29.0%) | 0.0% | $50.90 | — | GOLD MINERS ETF | 92189F106 |
| BZFD | BUZZFEED INC | 157,634 (+1.5%) | $147 (-44.4%) | 0.0% | $2.40 | -47.3% | CL A NEW | 12430A300 |
| XGN | EXAGEN INC | 129,613 (+57.4%) | $788 (-12.9%) | 0.0% | $6.30 | +44.5% | COM | 30068X103 |
| GASS | STEALTHGAS INC | 46,221 (+45.7%) | $324 (+56.1%) | 0.0% | $6.72 | +0.0% | SHS | Y81669106 |
| EUFN | ISHARES TR | 4,108 (+281.1%) | $152 (+311.6%) | 0.0% | $36.37 | — | MSCI EURO FL ETF | 464289180 |
| UITB | VICTORY PORTFOLIOS II | 31,586 (+8.6%) | $1,496 (+8.3%) | 0.0% | $46.36 | — | CORE INTERMEDIAT | 92647N527 |
| LNZA | LANZATECH GLOBAL INC | 10,909 (+1.8%) | $150 (-42.9%) | 0.0% | $28.53 | -34.4% | COM NEW | 51655R200 |
| AKO/B | EMBOTELLADORA ANDINA S A | 11,902 (+27.8%) | $332 (+50.6%) | 0.0% | $23.47 | — | SPON ADR B | 29081P303 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 481,718 (+1.3%) | $9,658 (-1.1%) | 0.0% | $17.39 | +10.1% | COM | 218683100 |
| CIX | COMPX INTL INC | 107,115 (+5.1%) | $2,493 (+4.6%) | 0.0% | $23.39 | -4.0% | CL A | 20563P101 |
| CENT | CENTRAL GARDEN & PET CO | 1,567,547 (+1.3%) | $50,397 (-0.2%) | 0.0% | $38.43 | -16.9% | COM | 153527106 |
| GAIN | GLADSTONE INVT CORP | 319,773 (+1.3%) | $4,467 (+2.4%) | 0.0% | $12.01 | +12.9% | COM | 376546107 |
| XPER | XPERI INC | 3,750,935 (+11.1%) | $21,980 (+0.5%) | 0.0% | $7.97 | -21.3% | COMMON STOCK | 98423J101 |
| ESEA | EUROSEAS LTD | 4,642 (+86.4%) | $253 (+70.7%) | 0.0% | $43.42 | +31.2% | SHS | Y23592135 |
| HURC | HURCO CO | 159,412 (+8.0%) | $2,463 (-4.1%) | 0.0% | $17.45 | -5.0% | COM | 447324104 |
| — | PIMCO DYNAMIC INCOME FD | 13,435 (+98.5%) | $238 (+77.5%) | 0.0% | $18.58 | — | SHS | 72201Y101 |
| — | CORNERSTONE STRATEGIC INVEST | 41,258 (+41.3%) | $345 (+42.6%) | 0.0% | $7.92 | — | COM | 21924B302 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 2,733 (+56.9%) | $254 (+67.3%) | 0.0% | $85.16 | — | BETABUILDERS CDA | 46641Q225 |
| RBOT | VICARIOUS SURGICAL INC | 30,971 (+1.2%) | $67 (-60.1%) | 0.0% | $6.88 | -40.9% | COM CL A NEW | 92561V208 |
| BNTC | BENITEC BIOPHARMA INC | 992,347 (+5.0%) | $13,367 (+0.8%) | 0.0% | $13.07 | +5.8% | COM NEW | 08205P209 |
| GRVY | GRAVITY CO LTD | 21,475 (+20.4%) | $1,243 (+8.9%) | 0.0% | $60.60 | — | SPONSORED ADS NE | 38911N206 |
| INFU | INFUSYSTEM HLDGS INC | 609,873 (+17.7%) | $5,471 (+1.9%) | 0.0% | $7.08 | +35.3% | COM | 45685K102 |
| BHC | BAUSCH HEALTH COS INC | 136,075 (+3.9%) | $946 (+11.9%) | 0.0% | $6.65 | -1.1% | COM | 071734107 |
| SPAI | SAFE PRO GROUP INC | 50,607 (+14.3%) | $211 (-32.3%) | 0.0% | $4.35 | +26.4% | COM | 78642D101 |
| FNDA | SCHWAB STRATEGIC TR | 14,557 (+26.3%) | $459 (+27.8%) | 0.0% | $30.58 | — | FUNDAMENTAL US S | 808524763 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 101,055 (+7.5%) | $409 (+32.0%) | 0.0% | $2.43 | — | SPONSORED ADS | 40053W101 |
| IGM | ISHARES TR | 2,601 (+37.9%) | $336 (+41.4%) | 0.0% | $103.49 | — | EXPND TEC SC ETF | 464287549 |
| MEAR | ISHARES U S ETF TR | 52,238 (+4.3%) | $2,629 (+3.9%) | 0.0% | $50.36 | — | SHORT MATURITY M | 46431W838 |
| HUYA | HUYA INC | 41,798 (+508.8%) | $120 (+426.5%) | 0.0% | $3.24 | — | ADS REP SHS A | 44852D108 |
| — | WESTERN ASSET DIVERSIFIED IN | 14,416 (+106.5%) | $199 (+93.9%) | 0.0% | $14.14 | — | COM SHS BEN INT | 95790K109 |
| VOE | VANGUARD INDEX FDS | 2,937 (+20.6%) | $521 (+22.6%) | 0.0% | $171.05 | — | MCAP VL IDXVIP | 922908512 |
| FGBI | FIRST GTY BANCSHARES INC | 44,385 (+6.5%) | $238 (-28.7%) | 0.0% | $9.79 | -36.0% | COM | 32043P106 |
| INO | INOVIO PHARMACEUTICALS INC | 617,869 (+23.7%) | $1,075 (-8.0%) | 0.0% | $6.17 | -64.3% | COM SHS | 45773H409 |
| AXR | AMREP CORP | 19,348 (+1.4%) | $364 (-20.3%) | 0.0% | $25.68 | -16.0% | COM | 032159105 |
| USGO | US GOLDMINING INC | 30,908 (+8.9%) | $273 (-25.3%) | 0.0% | $9.03 | +21.5% | COM | 90291W108 |
| VALU | VALUE LINE INC | 83,850 (+4.6%) | $3,222 (+2.9%) | 0.0% | $43.80 | -13.5% | COM | 920437100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 7,077 (+24.7%) | $433 (+26.5%) | 0.0% | $57.02 | — | RUSL 1000 DYNM | 46138J619 |
| LPA | LOGISTIC PROPERTIES OF THE A | 53,407 (+5.6%) | $146 (-38.1%) | 0.0% | $6.83 | -50.7% | USD ORD SHS | G5557R109 |
| CHMI | CHERRY HILL MTG INVT CORP | 437,379 (+1.7%) | $1,115 (+8.5%) | 0.0% | $3.58 | — | COM | 164651101 |
| MTRX | MATRIX SVC CO | 3,686,785 (+11.6%) | $43,135 (-0.2%) | 0.0% | $10.24 | +22.7% | COM | 576853105 |
| CELU | CELULARITY INC | 114,855 (+10.6%) | $127 (-40.7%) | 0.0% | $2.82 | -36.3% | CL A NEW | 151190204 |
| VYMI | VANGUARD WHITEHALL FDS | 1,222 (+341.2%) | $110 (+368.9%) | 0.0% | $85.74 | — | INTL HIGH ETF | 921946794 |
| GNLX | GENELUX CORPORATION | 385,308 (+1.4%) | $1,680 (+5.3%) | 0.0% | $2.49 | +116.8% | COM | 36870H103 |
| EIC | EAGLE POINT INCOME COMPANY I | 19,238 (+91.4%) | $220 (+62.2%) | 0.0% | $12.59 | — | COM | 269817102 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 371,661 (+545.8%) | $104 (+388.8%) | 0.0% | $0.65 | -13.9% | COM | 76152G100 |
| PERI | PERION NETWORK LTD | 17,412 (+97.5%) | $167 (+97.1%) | 0.0% | $9.63 | +0.8% | SHS NEW | M78673114 |
| LAES | SEALSQ CORP | 42,592 (+102.0%) | $161 (+104.1%) | 0.0% | $4.17 | +22.2% | ORD SHS | G79483106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 3,850,103 (+1.2%) | $19,944 (+0.4%) | 0.0% | $4.70 | +9.2% | COM | 01438T106 |
| RSSS | RESEARCH SOLUTIONS INC | 116,616 (+2.6%) | $343 (-19.1%) | 0.0% | $2.99 | +4.4% | COM | 761025105 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 16,091 (+3.7%) | $535 (+17.7%) | 0.0% | $17.80 | +75.8% | COM | 89679M104 |
| MDAI | SPECTRAL AI INC | 117,496 (+8.9%) | $167 (-32.2%) | 0.0% | $2.01 | -7.6% | COM CL A | 84757T105 |
| NCSM | NCS MULTISTAGE HLDGS INC | 7,073 (+1.2%) | $279 (-21.7%) | 0.0% | $19.08 | +109.3% | COM NEW | 628877201 |
| IVOV | VANGUARD ADMIRAL FDS INC | 878 (+575.4%) | $89 (+576.7%) | 0.0% | $100.15 | — | MIDCP 400 VAL | 921932844 |
| FLD | FOLD HLDGS INC | 83,788 (+125.5%) | $219 (+52.5%) | 0.0% | $3.75 | -11.6% | COM CL A | 29103K100 |
| BALI | BLACKROCK ETF TRUST | 27,841 (+9.4%) | $882 (+9.2%) | 0.0% | $30.49 | — | ISHARES US LARG | 09290C863 |
| BLCO | BAUSCH PLUS LOMB CORP | 24,368 (+7.5%) | $416 (+21.8%) | 0.0% | $15.46 | +2.6% | COMMON SHARES | 071705107 |
| CPSH | CPS TECHNOLOGIES CORP | 164,193 (+35.3%) | $507 (+17.1%) | 0.0% | $2.04 | +73.3% | COM | 12619F104 |
| BLFS | BIOLIFE SOLUTIONS INC | 5,911,614 (+5.6%) | $142,943 (+0.1%) | 0.0% | $23.76 | +10.1% | COM NEW | 09062W204 |
| STVN | STEVANATO GROUP S P A | 365,298 (+26.7%) | $7,350 (-1.0%) | 0.0% | $20.73 | +12.1% | ORD SHS | T9224W109 |
| MYO | MYOMO INC | 1,712,779 (+2.9%) | $1,559 (+5.0%) | 0.0% | $3.60 | -73.3% | COM NEW | 62857J201 |
| MSIF | MSC INCOME FUND INC | 330,919 (+1.6%) | $4,348 (+1.7%) | 0.0% | $16.17 | -17.9% | COM | 55374X208 |
| FHLC | FIDELITY COVINGTON TRUST | 5,297 (+10.4%) | $393 (+22.7%) | 0.0% | $67.57 | — | MSCI HLTH CARE I | 316092600 |
| AMPG | AMPLITECH GROUP INC | 94,918 (+3.9%) | $284 (-20.1%) | 0.0% | $2.67 | +26.6% | COM NEW | 03211Q200 |
| SNDL | SNDL INC | 150,821 (+125.8%) | $250 (+39.9%) | 0.0% | $2.02 | -0.5% | COM | 83307B101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,209 (+1238.8%) | $77 (+1314.8%) | 0.0% | $34.52 | — | LP INT UNIT | G16252101 |
| AUID | AUTHID INC | 31,908 (+3.5%) | $28 (-71.6%) | 0.0% | $7.36 | -74.2% | COM | 46264C305 |
| SPYD | SPDR SERIES TRUST | 2,525 (+182.1%) | $109 (+177.4%) | 0.0% | $43.96 | — | STATE STREET SPD | 78468R788 |
| MODD | MODULAR MED INC | 215,955 (+2.7%) | $79 (-46.6%) | 0.0% | $1.47 | -66.6% | COM NEW | 60785L207 |
| KARO | KAROOOOO LTD | 7,269 (+4.2%) | $331 (-17.0%) | 0.0% | $35.27 | +32.8% | ORD SHS | Y4600W108 |
| BYSI | BEYONDSPRING INC | 670,471 (+4.8%) | $1,093 (-5.6%) | 0.0% | $1.92 | -0.1% | SHS | G10830100 |
| FLNT | FLUENT INC | 154,103 (+11.8%) | $370 (+20.9%) | 0.0% | $2.97 | -29.1% | COM NEW | 34380C201 |
| QTUM | ETF SER SOLUTIONS | 1,155 (+92.5%) | $127 (+101.2%) | 0.0% | $104.56 | — | DEFIANCE QUANTUM | 26922A420 |
| KSCP | KNIGHTSCOPE INC | 51,876 (+17.2%) | $192 (-24.6%) | 0.0% | $5.86 | -13.3% | CL A NEW | 49907V201 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 625,390 (+1.4%) | $8,805 (+0.7%) | 0.0% | $15.60 | — | COM | 65342V101 |
| PTLC | PACER FDS TR | 3,503 (+44.2%) | $195 (+46.3%) | 0.0% | $54.10 | — | TRENDP US LAR CP | 69374H105 |
| CGTX | COGNITION THERAPEUTICS INC | 1,014,338 (+4.7%) | $1,369 (+4.7%) | 0.0% | $1.35 | +20.2% | COM | 19243B102 |
| COYA | COYA THERAPEUTICS INC | 79,146 (+13.1%) | $459 (+15.1%) | 0.0% | $6.33 | -4.0% | COMMON STOCK | 22407B108 |
| USVM | VICTORY PORTFOLIOS II | 2,372 (+37.0%) | $217 (+38.2%) | 0.0% | $86.07 | — | USAA MSCI USA SM | 92647N568 |
| SDHC | SMITH DOUGLAS HOMES CORP | 158,370 (+3.0%) | $2,656 (-2.2%) | 0.0% | $29.42 | -38.5% | COM SHS CL A | 83207R107 |
| UHG | UNITED HOMES GROUP INC | 25,699 (+6.9%) | $40 (-59.6%) | 0.0% | $5.64 | -65.6% | CL A | 91060H108 |
| PMTS | CPI CARD GROUP INC | 376,616 (+2.0%) | $5,529 (-1.1%) | 0.0% | $27.15 | -44.5% | COM NEW | 12634H200 |
| PIII | P3 HEALTH PARTNERS INC | 10,660 (+1.1%) | $37 (-60.5%) | 0.0% | $7.81 | -13.0% | COM CL A NEW | 744413204 |
| THM | INTERNATIONAL TOWER HILL MIN | 34,175 (+732.9%) | $64 (+844.6%) | 0.0% | $1.79 | +3.8% | COM | 46050R102 |
| JPME | J P MORGAN EXCHANGE TRADED F | 1,020 (+104.4%) | $111 (+105.1%) | 0.0% | $108.53 | — | DIVERSFED RTRN | 46641Q886 |
| LB | LANDBRIDGE COMPANY LLC | 49,877 (+6.4%) | $2,443 (-2.3%) | 0.0% | $58.45 | -0.5% | CL A | 514952100 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 105,354 (+5.3%) | $1,284 (+4.6%) | 0.0% | $12.81 | -7.7% | COM SHS | 69702V107 |
| UHAL | U HAUL HOLDING COMPANY | 507,267 (+13.5%) | $25,571 (+0.2%) | 0.0% | $66.69 | -20.2% | COM | 023586100 |
| LBTYA | LIBERTY GLOBAL LTD | 8,085,081 (+2.9%) | $90,068 (+0.1%) | 0.0% | $10.20 | +8.5% | COM CL A | G61188101 |
| FSEA | FIRST SEACOAST BANCORP INC | 30,246 (+1.2%) | $399 (+16.2%) | 0.0% | $9.22 | +29.4% | COM | 33631F104 |
| JSPR | JASPER THERAPEUTICS INC | 236,224 (+15.3%) | $432 (-11.4%) | 0.0% | $17.55 | -88.6% | COM NEW | 471871202 |
| ESGV | VANGUARD WORLD FD | 496 (+1140.0%) | $60 (+1166.3%) | 0.0% | $119.75 | — | ESG US STK ETF | 921910733 |
| PROK | PROKIDNEY CORP | 1,404,167 (+9.9%) | $3,145 (+1.8%) | 0.0% | $2.66 | -1.1% | SHS CL A | 74291D104 |
| FUSB | FIRST US BANCSHARES INC | 24,792 (+2.1%) | $346 (+18.6%) | 0.0% | $11.12 | +18.0% | COM | 33744V103 |
| INTT | INTEST CORP | 281,220 (+1.9%) | $2,101 (-2.5%) | 0.0% | $8.27 | -4.2% | COM | 461147100 |
| EVTL | VERTICAL AEROSPACE LTD | 44,814 (+25.7%) | $239 (+29.1%) | 0.0% | $5.46 | -7.2% | SHS NEW | G9471C206 |
| PKOH | PARK-OHIO HLDGS CORP | 628,684 (+1.0%) | $13,165 (-0.4%) | 0.0% | $27.33 | -24.6% | COM | 700666100 |
| LTRN | LANTERN PHARMA INC | 44,253 (+2.7%) | $134 (-28.5%) | 0.0% | $4.07 | -8.6% | COM | 51654W101 |
| HGBL | HERITAGE GLOBAL INC | 139,954 (+2.4%) | $174 (-23.5%) | 0.0% | $2.03 | -31.8% | COM | 42727E103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 30,885 (+4.2%) | $1,462 (+3.7%) | 0.0% | $47.05 | — | CORE PLUS BD ETF | 46641Q670 |
| XAR | SPDR SERIES TRUST | 483 (+77.6%) | $117 (+82.3%) | 0.0% | $226.61 | — | STATE STREET SPD | 78464A631 |
| SIFY | SIFY TECHNOLOGIES LTD | 37,705 (+26.4%) | $460 (+12.8%) | 0.0% | $8.09 | — | SPONSORED ADR | 82655M206 |
| RFL | RAFAEL HLDGS INC | 327,596 (+1.6%) | $387 (-11.8%) | 0.0% | $1.58 | -18.0% | COM CL B | 75062E106 |
| SABS | SAB BIOTHERAPEUTICS INC | 17,239 (+172.0%) | $64 (+406.0%) | 0.0% | $3.10 | +6.1% | COM NEW | 78397T202 |
| IYH | ISHARES TR | 3,930 (+12.5%) | $256 (+24.8%) | 0.0% | $63.12 | — | US HLTHCARE ETF | 464287762 |
| OGS | ONE GAS INC | 8,769,883 (+4.8%) | $677,473 (-0.0%) | 0.0% | $69.68 | +15.4% | COM | 68235P108 |
| KORE | KORE GROUP HLDGS INC | 25,901 (+3.9%) | $109 (+81.1%) | 0.0% | $2.43 | +58.8% | COM NEW | 50066V305 |
| DYAI | DYADIC INTL INC DEL | 268,960 (+5.7%) | $253 (-15.8%) | 0.0% | $1.32 | -23.0% | COM | 26745T101 |
| CRGO | FREIGHTOS LTD | 82,366 (+15.8%) | $188 (-20.0%) | 0.0% | $2.16 | +50.5% | ORD SHS | G51405101 |
| CHCI | COMSTOCK HLDG COS INC | 21,740 (+1.8%) | $253 (-15.6%) | 0.0% | $11.68 | +17.1% | CL A NEW | 205684202 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 950 (+111.1%) | $88 (+108.6%) | 0.0% | $91.15 | — | CAP STRENGTH ETF | 33733E104 |
| ARL | AMERICAN RLTY INVS INC | 93,661 (+1.2%) | $1,504 (-2.9%) | 0.0% | $17.05 | -7.4% | COM | 029174109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 13,475 (+3.6%) | $632 (+7.5%) | 0.0% | $42.13 | — | RAFI US 1000 ETF | 46137V613 |
| CCLD | CARECLOUD INC | 192,629 (+2.0%) | $562 (-7.2%) | 0.0% | $2.00 | +58.2% | COM | 14167R100 |
| FEMY | FEMASYS INC | 135,382 (+37.1%) | $78 (+124.2%) | 0.0% | $0.98 | -22.5% | COM | 31447E105 |
| PXF | INVESCO EXCH TRADED FD TR II | 1,201 (+106.0%) | $79 (+120.7%) | 0.0% | $63.42 | — | RAFI DVLPD MRKTS | 46138E743 |
| OPXS | OPTEX SYS HLDGS INC | 29,825 (+1.2%) | $423 (+11.3%) | 0.0% | $10.27 | +43.7% | COM NEW | 68384X209 |
| NKTX | NKARTA INC | 4,115,138 (+11.3%) | $7,613 (-0.6%) | 0.0% | $5.09 | -60.8% | COM | 65487U108 |
| SCHQ | SCHWAB STRATEGIC TR | 3,516 (+64.5%) | $111 (+61.4%) | 0.0% | $32.27 | — | LONG TERM US | 808524680 |
| AMBQ | AMBIQ MICRO INC | 307,896 (+5.5%) | $8,775 (+0.5%) | 0.0% | $36.05 | -20.5% | COMMON STOCK | 023193105 |
| CVU | CPI AEROSTRUCTURES INC | 27,263 (+4.1%) | $108 (+63.6%) | 0.0% | $2.77 | -1.4% | COM NEW | 125919308 |
| MRCC | MONROE CAP CORP | 162,418 (+5.9%) | $1,035 (-3.9%) | 0.0% | $6.48 | -0.2% | COM | 610335101 |
| GROV | GROVE COLLABORATIVE HOLD INC | 112,452 (+2.2%) | $124 (-25.1%) | 0.0% | $1.42 | -4.4% | COM CL A | 39957D201 |
| SII | SPROTT INC | 2,481 (+2.1%) | $243 (+20.2%) | 0.0% | $43.75 | +102.7% | COM NEW | 852066208 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 496 (+579.5%) | $48 (+567.4%) | 0.0% | $97.10 | — | NASD TECH DIV | 33738R118 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,410 (+22.3%) | $223 (+22.0%) | 0.0% | $50.71 | — | ULTRA SHRT ETF | 46641Q837 |
| FLYX | FLYEXCLUSIVE INC | 63,344 (+4.9%) | $260 (-12.7%) | 0.0% | $3.43 | +7.0% | COM CL A | 343928107 |
| AUBN | AUBURN NATL BANCORP | 6,752 (+14.8%) | $182 (+26.3%) | 0.0% | $19.06 | +34.6% | COM | 050473107 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 10,485 (+4.0%) | $195 (+23.9%) | 0.0% | $12.72 | +32.8% | COM | 470299108 |
| STEX | STREAMEX CORP | 98,300 (+117.5%) | $298 (+14.4%) | 0.0% | $4.03 | +11.1% | COM | 09073N300 |
| SER | SERINA THERAPEUTICS INC | 17,249 (+31.5%) | $33 (-53.1%) | 0.0% | $5.66 | -28.5% | COM SHS | 81751A108 |
| IBO | IMPACT BIOMEDICAL INC | 259,946 (+2.9%) | $131 (-21.9%) | 0.0% | $0.70 | -24.2% | COMMON STOCK | 45259L205 |
| MGV | VANGUARD WORLD FD | 1,438 (+19.0%) | $203 (+22.0%) | 0.0% | $129.47 | — | MEGA CAP VAL ETF | 921910840 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 5,096 (+44.2%) | $119 (+43.8%) | 0.0% | $23.29 | — | INVSCO BLSH 26 | 46138J635 |
| VNTG | VANTAGE CORP | 104,434 (+500.7%) | $91 (-28.4%) | 0.0% | $2.17 | -29.0% | ORD SHS CL A | G7486J109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,614 (+13.3%) | $434 (+9.0%) | 0.0% | $251.31 | — | DJ INTERNT IDX | 33733E302 |
| — | LIVE NATION ENTERTAINMENT IN | 12,615,000 (+10.8%) | $18,330 (-0.2%) | 0.0% | $1.35 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | ENVVENO MEDICAL CORPORATION | 60,474 (+1.0%) | $19 (-64.2%) | 0.0% | $3.41 | — | COM | 29415J106 |
| IYM | ISHARES TR | 620 (+51.2%) | $95 (+57.1%) | 0.0% | $141.29 | — | U.S. BAS MTL ETF | 464287838 |
| SGU | STAR GROUP L P | 22,168 (+14.9%) | $262 (+15.0%) | 0.0% | $11.78 | +0.5% | UNIT LTD PARTNR | 85512C105 |
| CMBT | CMB.TECH NV | 68,178 (+2.6%) | $658 (+5.4%) | 0.0% | $9.24 | +5.2% | SHS | B38564108 |
| LIDR | AEYE INC | 174,724 (+51.3%) | $321 (+11.8%) | 0.0% | $2.16 | +17.2% | CL A NEW | 008183204 |
| NIXX | NIXXY INC | 78,119 (+2.2%) | $75 (-30.4%) | 0.0% | $2.50 | -46.6% | COM NEW | 75630B402 |
| FBIO | FORTRESS BIOTECH INC | 200,563 (+5.7%) | $734 (+4.7%) | 0.0% | $2.12 | +34.5% | COM NEW | 34960Q307 |
| — | ABRDN GLOBAL INFRA INCOME FU | 1,772 (+380.2%) | $40 (+408.2%) | 0.0% | $22.10 | — | COM SHS BEN INT | 00326W106 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 809 (+230.2%) | $46 (+230.0%) | 0.0% | $55.86 | — | BETABUILDERS DEV | 46641Q233 |
| SLGL | SOL GEL TECHNOLOGIES | 953 (+209.4%) | $40 (+347.3%) | 0.0% | $28.32 | +36.3% | SHS NEW | M8694L137 |
| OR | OR ROYALTIES INC. | 45,482 (+15.5%) | $1,610 (+2.0%) | 0.0% | $25.56 | +37.1% | COM SHS | 68390D106 |
| AUDC | AUDIOCODES LTD | 16,433 (+38.6%) | $143 (+27.1%) | 0.0% | $9.61 | -7.9% | ORD | M15342104 |
| — | FOCUS UNVL INC | 13,683 (+2.4%) | $11 (-73.1%) | 0.0% | $4.03 | — | COM NEW | 34417J203 |
| NODK | NI HLDGS INC | 563,460 (+2.4%) | $7,494 (+0.4%) | 0.0% | $15.23 | -11.4% | COM | 65342T106 |
| SHLD | GLOBAL X FDS | 9,375 (+3.3%) | $607 (-4.7%) | 0.0% | $70.06 | — | DEFENSE TECH ETF | 37960A529 |
| ZEO | ZEO ENERGY CORP | 40,165 (+284.0%) | $44 (+210.1%) | 0.0% | $1.56 | -12.1% | CL A | 98944F109 |
| ATHR | AETHER HLDGS INC NEW | 9,592 (+83.8%) | $59 (+89.3%) | 0.0% | $8.87 | -32.8% | COM NEW | 00809R202 |
| DEM | WISDOMTREE TR | 1,432 (+67.9%) | $67 (+70.5%) | 0.0% | $46.28 | — | EMER MKT HIGH FD | 97717W315 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,313 (+5.6%) | $378 (+7.8%) | 0.0% | $41.83 | — | S&P500 EQL TEC | 46137V282 |
| HIT | HEALTH IN TECH INC | 284,655 (+114.6%) | $453 (+6.3%) | 0.0% | $2.28 | -4.3% | CL A | 42217D102 |
| DBEF | DBX ETF TR | 9,861 (+2.2%) | $474 (+5.9%) | 0.0% | $43.52 | — | XTRACK MSCI EAFE | 233051200 |
| MLN | VANECK ETF TRUST | 13,561 (+11.9%) | $238 (+12.2%) | 0.0% | $17.13 | — | LONG MUNI ETF | 92189F536 |
| EMGF | ISHARES INC | 2,922 (+15.3%) | $169 (+17.9%) | 0.0% | $55.67 | — | EMNG MKTS EQT | 46434G889 |
| LSBK | LAKE SHORE BANCORP INC | 10,279 (+6.9%) | $151 (+20.5%) | 0.0% | $12.66 | +10.7% | COM | 510704109 |
| IDU | ISHARES TR | 1,132 (+28.6%) | $123 (+25.7%) | 0.0% | $107.28 | — | U.S. UTILITS ETF | 464287697 |
| FATAQ | FAT BRANDS INC | 16,046 (+4.2%) | $5 (-83.2%) | 0.0% | $2.62 | -54.3% | CLASS A COM | 30258N105 |
| PROP | PRAIRIE OPER CO | 1,797,991 (+16.5%) | $3,039 (-0.8%) | 0.0% | $4.85 | -62.5% | COM | 739650109 |
| HFBL | HOME FED BANCORP INC LA NEW | 5,028 (+4.1%) | $91 (+36.1%) | 0.0% | $12.52 | +24.1% | COM | 43708L108 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 3,573 (+12.4%) | $118 (+25.3%) | 0.0% | $21.92 | — | PHYSICAL GOLD TR | 85207H104 |
| SHYD | VANECK ETF TRUST | 1,152 (+753.3%) | $26 (+753.6%) | 0.0% | $22.89 | — | SHRT HGH YLD MUN | 92189F387 |
| ICF | ISHARES TR | 186,392 (+3.1%) | $11,122 (-0.2%) | 0.0% | $64.15 | — | SELECT US REIT | 464287564 |
| CVKD | CADRENAL THERAPEUTICS INC | 3,522 (+4.3%) | $24 (-48.9%) | 0.0% | $14.64 | -22.8% | COM NEW | 127636207 |
| MAMO | MASSIMO GROUP | 13,148 (+4.2%) | $52 (+76.4%) | 0.0% | $2.51 | +42.3% | COM | 57628N101 |
| SYPR | SYPRIS SOLUTIONS INC | 63,716 (+2.2%) | $155 (+17.1%) | 0.0% | $1.70 | +27.5% | COM | 871655106 |
| WYY | WIDEPOINT CORP | 34,678 (+4.0%) | $186 (+13.0%) | 0.0% | $3.73 | +66.8% | COMMON | 967590209 |
| EVUS | ISHARES TR | 1,527 (+74.1%) | $49 (+77.4%) | 0.0% | $31.70 | — | ESG AWR MSCI USA | 46436E221 |
| NSPR | INSPIREMD INC | 60,895 (+13.4%) | $108 (-16.3%) | 0.0% | $2.43 | -14.1% | COM | 45779A846 |
| NTHI | NEONC TECHNOLOGIES HLDGS INC | 165,992 (+11.5%) | $1,373 (+1.5%) | 0.0% | $6.98 | +34.4% | COM | 64051A101 |
| OPTX | SYNTEC OPTICS HLDGS INC | 15,162 (+4.0%) | $43 (+92.0%) | 0.0% | $1.45 | +38.8% | CL A | 87169M105 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 605 (+48.6%) | $60 (+51.3%) | 0.0% | $93.75 | — | RBA INDL ETF | 33738R704 |
| ANIX | ANIXA BIOSCIENCES INC | 163,983 (+1.8%) | $512 (-3.7%) | 0.0% | $3.08 | +32.8% | COM | 03528H109 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 5,866 (+6.9%) | $299 (+7.0%) | 0.0% | $51.01 | — | MORTGAGE BACKED | 46654Q575 |
| NTRB | NUTRIBAND INC | 8,774 (+4.2%) | $40 (-32.9%) | 0.0% | $6.29 | -5.9% | COM NEW | 67092M208 |
| MWYN | MARWYNN HLDGS INC | 29,417 (+514.0%) | $25 (+340.2%) | 0.0% | $1.58 | -39.3% | COM | 573863107 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 1,870 (+216.9%) | $27 (+233.5%) | 0.0% | $13.83 | -1.2% | COMMON STOCK | 095924106 |
| KITT | NAUTICUS ROBOTICS INC | 14,243 (+38.9%) | $11 (-63.0%) | 0.0% | $5.46 | -69.7% | COM | 63911H306 |
| NSTS | NSTS BANCORP INC | 11,857 (+1.4%) | $154 (+13.8%) | 0.0% | $10.06 | +13.2% | COM | 6293JP109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 870 (+85.1%) | $40 (+84.5%) | 0.0% | $46.17 | — | SHS | 33734H106 |
| FATN | FATPIPE INC UT | 14,503 (+746.6%) | $29 (+167.6%) | 0.0% | $4.23 | -15.3% | COM | 311921100 |
| ELUT | ELUTIA INC | 102,987 (+2.3%) | $71 (-20.4%) | 0.0% | $3.38 | -77.5% | CL A COM | 05479K106 |
| HHS | HARTE HANKS INC | 27,938 (+1.5%) | $84 (-17.6%) | 0.0% | $7.69 | -57.5% | COM | 416196202 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 4,195 (+10.9%) | $105 (+20.0%) | 0.0% | $18.06 | +29.9% | SHS | G4809J106 |
| WRN | WESTERN COPPER & GOLD CORP | 7,544 (+469.4%) | $20 (+671.7%) | 0.0% | $2.12 | +9.2% | COM | 95805V108 |
| CSAI | CLOUDASTRUCTURE INC | 43,190 (+4.3%) | $35 (-33.4%) | 0.0% | $1.87 | -31.9% | COM CL A | 18912E207 |
| KBE | SPDR SERIES TRUST | 3,153 (+7.5%) | $191 (+9.8%) | 0.0% | $58.66 | — | STATE STREET SPD | 78464A797 |
| IGV | ISHARES TR | 3,224 (+3.7%) | $341 (-4.7%) | 0.0% | $114.42 | — | EXPANDED TECH | 464287515 |
| UBCP | UNITED BANCORP INC OHIO | 24,371 (+2.3%) | $350 (+5.0%) | 0.0% | $12.32 | +8.8% | COM | 909911109 |
| ODYS | ODYSIGHT AI INC | 15,995 (+4.2%) | $53 (-23.6%) | 0.0% | $5.13 | -32.4% | COM NEW | 81063V204 |
| UG | UNITED GUARDIAN INC | 10,962 (+3.0%) | $68 (-19.2%) | 0.0% | $12.24 | -46.0% | COM | 910571108 |
| — | URBAN ONE INC | 45,345 (+1.8%) | $47 (-24.6%) | 0.0% | $1.66 | — | CL A | 91705J105 |
| SILC | SILICOM LTD | 25,800 (+25.5%) | $379 (+4.1%) | 0.0% | $14.40 | +8.4% | ORD | M84116108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,063 (+5.8%) | $232 (+6.9%) | 0.0% | $42.64 | — | RAFI US 1500 | 46137V597 |
| MDCX | MEDICUS PHARMA LTD | 34,317 (+111.6%) | $53 (+39.9%) | 0.0% | $3.00 | -28.5% | COM | 58471K202 |
| NYAX | NAYAX LTD | 453 (+161.8%) | $23 (+178.3%) | 0.0% | $43.39 | +4.1% | SHS | M7S750159 |
| SLNG | STABILIS SOLUTIONS INC | 7,420 (+64.5%) | $34 (+71.6%) | 0.0% | $4.38 | +9.5% | COM | 85236P101 |
| PBBK | PB BANKSHARES INC | 5,614 (+2.8%) | $119 (+13.3%) | 0.0% | $15.78 | +29.8% | COM | 69318V103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 2,049 (+6.6%) | $87 (+19.0%) | 0.0% | $26.96 | — | UNIT | 38150K103 |
| ACCS | ACCESS NEWSWIRE INC | 11,831 (+2.7%) | $110 (-11.0%) | 0.0% | $9.61 | -4.7% | COM NEW | 46520M204 |
| ESLA | ESTRELLA IMMUNOPHARMA INC | 26,470 (+9.9%) | $41 (+49.1%) | 0.0% | $1.28 | +48.0% | COM | 297584104 |
| BCG | BINAH CAP GROUP INC | 10,926 (+4.2%) | $31 (+74.5%) | 0.0% | $3.89 | -47.1% | COM | 09032H105 |
| TCBS | TEXAS COMMUNITY BANCSHARES I | 5,343 (+4.2%) | $96 (+15.8%) | 0.0% | $14.07 | +15.0% | COM | 88231Q108 |
| CCEL | CRYO-CELL INTL INC | 12,865 (+4.2%) | $44 (-22.8%) | 0.0% | $6.21 | -33.1% | COM | 228895108 |
| BBH | VANECK ETF TRUST | 165 (+50.0%) | $31 (+71.4%) | 0.0% | $168.28 | — | BIOTECH ETF | 92189F726 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,508 (+5.8%) | $220 (+6.2%) | 0.0% | $23.09 | — | NATL AMT MUNI | 46138E537 |
| ENGS | ENERGYS GROUP LTD | 19,219 (+3230.8%) | $16 (+357.6%) | 0.0% | $4.03 | +0.0% | SHS | G3040B104 |
| CPBI | CENTRAL PLAINS BANCSHARES IN | 9,063 (+4.2%) | $153 (+9.0%) | 0.0% | $11.63 | +39.6% | COM | 15486W100 |
| EWW | ISHARES INC | 1,273 (+14.8%) | $88 (+16.7%) | 0.0% | $56.03 | — | MSCI MEXICO ETF | 464286822 |
| AIRT | AIR T INC | 3,292 (+4.2%) | $63 (-16.1%) | 0.0% | $21.50 | -2.7% | COM | 009207101 |
| FEAM | 5E ADVANCED MATERIALS INC | 33,161 (+29.4%) | $101 (+13.1%) | 0.0% | $6.20 | -29.1% | COM NEW | 33830Q208 |
| FNDC | SCHWAB STRATEGIC TR | 1,303 (+22.3%) | $58 (+22.5%) | 0.0% | $44.01 | — | FUNDAMENTAL INTL | 808524748 |
| FDIS | FIDELITY COVINGTON TRUST | 100 (+9900.0%) | $10 (+9914.7%) | 0.0% | $102.06 | — | MSCI CONSM DIS | 316092204 |
| XOS | XOS INC | 12,252 (+2.8%) | $22 (-31.1%) | 0.0% | $5.44 | -54.9% | COM | 98423B306 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,064 (+18.1%) | $75 (+15.3%) | 0.0% | $69.02 | — | WATER RES ETF | 46137V142 |
| DTI | DRILLING TOOLS INTL CORP | 45,555 (+2.5%) | $112 (+9.1%) | 0.0% | $4.41 | -45.4% | COM | 26205E107 |
| RGS | REGIS CORPORATION | 24,972 (+3.7%) | $693 (-1.2%) | 0.0% | $23.00 | +24.7% | COM SHS | 758932206 |
| OSTX | OS THERAPIES INCORPORATED | 61,425 (+27.5%) | $86 (-8.9%) | 0.0% | $2.15 | -16.0% | COM NEW | 68764Y207 |
| EPHE | ISHARES TR | 1,905 (+20.8%) | $47 (+21.2%) | 0.0% | $25.32 | — | MSCI PHILIPS ETF | 46429B408 |
| COCH | ENVOY MEDICAL INC | 39,905 (+70.4%) | $26 (+45.2%) | 0.0% | $1.67 | -52.7% | CL A | 29415V109 |
| NRXP | NRX PHARMACEUTICALS INC | 82,654 (+26.4%) | $224 (+3.8%) | 0.0% | $2.37 | +13.0% | COM NEW | 629444209 |
| SIVR | ABRDN SILVER ETF TRUST | 242 (+30.1%) | $16 (+98.3%) | 0.0% | $49.87 | — | PHYSCL SILVR SHS | 003264108 |
| PBHC | PATHFINDER BANCORP INC MD | 8,558 (+4.1%) | $121 (-6.3%) | 0.0% | $14.76 | -1.2% | COM | 70319R109 |
| WFCF | WHERE FOOD COMES FROM INC | 6,459 (+4.1%) | $74 (-9.8%) | 0.0% | $11.06 | +11.8% | COM NEW | 96327X200 |
| AXIL | AXIL BRANDS INC | 8,936 (+4.3%) | $62 (+14.8%) | 0.0% | $5.61 | +5.6% | COM NEW | 76151R206 |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 32,934 (+12.2%) | $91 (-7.9%) | 0.0% | $6.98 | -52.5% | SHS NEW | Y58473128 |
| SNTI | SENTI BIOSCIENCES INC | 23,384 (+3.5%) | $24 (-23.7%) | 0.0% | $3.00 | -41.0% | COM NEW | 81726A209 |
| PXH | INVESCO EXCH TRADED FD TR II | 4,256 (+5.4%) | $110 (+7.0%) | 0.0% | $24.91 | — | RAFI EMRGNG MRKT | 46138E727 |
| FORA | FORIAN INC | 81,633 (+2.0%) | $173 (-3.9%) | 0.0% | $2.43 | -9.9% | COM | 34630N106 |
| XTWY | BONDBLOXX ETF TRUST | 2,642 (+10.5%) | $100 (+7.0%) | 0.0% | $38.64 | — | BLOOMBERG TWENTY | 09789C796 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 190,978 (+3.4%) | $361 (+1.8%) | 0.0% | $5.60 | -68.8% | COM NEW | 48253L205 |
| LGL | LGL GROUP INC | 9,285 (+4.2%) | $53 (-10.2%) | 0.0% | $5.95 | +2.0% | COM | 50186A108 |
| BYFC | BROADWAY FINL CORP DEL | 11,490 (+4.0%) | $85 (+7.5%) | 0.0% | $6.10 | +6.4% | CL A NEW | 111444709 |
| CRNT | CERAGON NETWORKS LTD | 19,552 (+29.3%) | $41 (+16.5%) | 0.0% | $2.65 | -15.8% | ORD | M22013102 |
| TRMD | TORM PLC | 298 (+1319.0%) | $6 (+1249.4%) | 0.0% | $20.70 | +0.5% | SHS CL A | G89479102 |
| HAFN | HAFNIA LTD | 956 (+3724.0%) | $5 (+3253.3%) | 0.0% | $5.93 | +0.5% | SHS | Y2990R101 |
| GIFT | GIFTIFY INC | 60,512 (+4.1%) | $67 (+8.0%) | 0.0% | $1.60 | -32.1% | COM | 74940T104 |
| OPHC | OPTIMUMBANK HLDGS INC | 24,903 (+1.1%) | $106 (+4.8%) | 0.0% | $4.51 | -8.6% | COM | 68401P403 |
| HTT | HIGH TEMPLAR TECHNOLOGY LTD | 121,928 (+21.6%) | $433 (+1.1%) | 0.0% | $2.83 | — | SPON ADS | 747798106 |
| HYGW | ISHARES TR | 1,649 (+12.3%) | $49 (+10.4%) | 0.0% | $31.31 | — | HIGH YLD CORP BD | 46436E320 |
| KC | KINGSOFT CLOUD HLDGS LTD | 1,469 (+107.5%) | $15 (+43.7%) | 0.0% | $10.50 | — | ADS | 49639K101 |
| FKWL | FRANKLIN WIRELESS CORP | 24,359 (+4.0%) | $106 (+4.3%) | 0.0% | $4.06 | +15.2% | COM | 355184102 |
| DLHC | DLH HLDGS CORP | 71,307 (+1.1%) | $403 (+1.1%) | 0.0% | $9.90 | -41.2% | COM | 23335Q100 |
| SOXL | DIREXION SHS ETF TR | 101 (+10000.0%) | $4 (+20033.3%) | 0.0% | $41.67 | — | DLY SCOND 3XBU | 25459W458 |
| HAUZ | DBX ETF TR | 842 (+28.7%) | $20 (+26.9%) | 0.0% | $23.47 | — | XTRACK INTL REAL | 233051846 |
| JMBS | JANUS DETROIT STR TR | 3,705 (+2.4%) | $169 (+2.5%) | 0.0% | $44.36 | — | HENDERSON MTG | 47103U852 |
| WVVI | WILLAMETTE VY VINEYARD INC | 10,912 (+4.3%) | $33 (-10.9%) | 0.0% | $5.69 | -45.2% | COM | 969136100 |
| CRBU | CARIBOU BIOSCIENCES INC | 2,141,023 (+46.7%) | $3,404 (+0.1%) | 0.0% | $2.06 | +1.7% | COM | 142038108 |
| EXOZ | EXOZYMES INC | 6,251 (+25.4%) | $68 (-5.3%) | 0.0% | $14.38 | -4.4% | COM | 461874109 |
| LYRA | LYRA THERAPEUTICS INC | 2,394 (+41.7%) | $7 (-33.1%) | 0.0% | $7.32 | -32.0% | COM NEW | 55234L204 |
| TQQQ | PROSHARES TR | 3,540 (+100.0%) | $187 (+2.0%) | 0.0% | $78.06 | — | ULTRAPRO QQQ | 74347X831 |
| RNTX | REIN THERAPEUTICS INC | 55,006 (+4.0%) | $64 (+5.4%) | 0.0% | $2.70 | -49.0% | COM NEW | 00887A204 |
| LHAI | LINKHOME HLDGS INC | 4,342 (+8.0%) | $33 (-9.0%) | 0.0% | $8.03 | +33.2% | COM | 53578M102 |
| SERA | SERA PROGNOSTICS INC | 186,751 (+4.3%) | $551 (+0.6%) | 0.0% | $6.30 | -48.8% | CLASS A COM | 81749D107 |
| BSBK | BOGOTA FINL CORP | 11,129 (+4.1%) | $94 (-3.3%) | 0.0% | $7.44 | +14.9% | COM | 097235105 |
| SHIM | SHIMMICK CORPORATION | 7,452 (+4.0%) | $22 (+16.4%) | 0.0% | $2.52 | — | COM | 82455M109 |
| MAYS | MAYS J W INC | 820 (+3.8%) | $33 (+9.1%) | 0.0% | $43.73 | -12.2% | COM | 578473100 |
| ZENA | ZENATECH INC | 25,979 (+54.9%) | $83 (+3.3%) | 0.0% | $3.38 | +23.4% | COM NEW | 98936T208 |
| MAIA | MAIA BIOTECHNOLOGY INC | 107,245 (+2.3%) | $164 (+1.6%) | 0.0% | $2.78 | -53.1% | COM | 552641102 |
| USIO | USIO INC | 97,023 (+2.4%) | $132 (-1.9%) | 0.0% | $1.51 | -5.7% | COM | 917313108 |
| SOTK | SONO TEK CORP | 18,865 (+4.0%) | $78 (-3.0%) | 0.0% | $4.04 | +3.3% | COM | 835483108 |
| PDN | INVESCO EXCH TRADED FD TR II | 1,239 (+2.0%) | $52 (+4.6%) | 0.0% | $41.13 | — | RAFI DVLPD MRKTS | 46138E735 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 17,608 (+4.2%) | $27 (-7.6%) | 0.0% | $1.65 | +14.3% | COM | 239360100 |
| VEEA | VEEA INC | 88,531 (+1.9%) | $56 (+4.0%) | 0.0% | $2.63 | — | COM | 693489122 |
| JRSH | JERASH HLDGS US INC | 15,943 (+4.2%) | $49 (-4.3%) | 0.0% | $2.98 | +6.8% | COM | 47632P101 |
| ARKR | ARK RESTAURANTS CORP | 8,087 (+2.2%) | $54 (-3.8%) | 0.0% | $12.52 | -44.1% | COM | 040712101 |
| SMXT | SOLARMAX TECHNOLOGY INC | 96,719 (+24.7%) | $79 (-2.5%) | 0.0% | $1.25 | -24.0% | COM SHS | 83419H103 |
| MNPR | MONOPAR THERAPEUTICS INC | 254,857 (+25.1%) | $16,642 (+0.0%) | 0.0% | $44.80 | +82.4% | COM NEW | 61023L207 |
| PPA | INVESCO EXCHANGE TRADED FD T | 156 (+6.8%) | $24 (+7.7%) | 0.0% | $142.65 | — | AEROSPACE DEFN | 46137V100 |
| SLQD | ISHARES TR | 3,323 (+1.3%) | $168 (+1.0%) | 0.0% | $50.83 | — | 0-5YR INVT GR CP | 46434V100 |
| CVEO | CIVEO CORP CDA | 2,578 (+3.3%) | $59 (+2.7%) | 0.0% | $25.66 | -13.5% | COM NEW | 17878Y207 |
| DIT | AMCON DISTRG CO | 394 (+4.8%) | $41 (-3.3%) | 0.0% | $112.26 | +1.8% | COM NEW | 02341Q205 |
| BRID | BRIDGFORD FOODS CORP | 3,945 (+4.1%) | $31 (+3.6%) | 0.0% | $9.74 | -20.0% | COM | 108763103 |
| CRWS | CROWN CRAFTS INC | 27,201 (+4.1%) | $75 (-0.9%) | 0.0% | $4.11 | -33.8% | COM | 228309100 |
| ARKK | ARK ETF TR | 87 (+2.4%) | $7 (-9.3%) | 0.0% | $70.43 | — | INNOVATION ETF | 00214Q104 |
| USEG | U S ENERGY CORP DEL | 25,563 (+30.8%) | $24 (+2.4%) | 0.0% | $1.13 | -4.1% | COM | 911805307 |
| SUSC | ISHARES TR | 6,235 (+1.0%) | $146 (+0.3%) | 0.0% | $23.71 | — | ESG AWRE USD ETF | 46435G193 |
| GIGB | GOLDMAN SACHS ETF TR | 4,745 (+1.1%) | $219 (+0.2%) | 0.0% | $46.02 | — | ACCESS INVT GR | 381430479 |
| OGI | ORGANIGRAM GLOBAL INC | 682 (+62.4%) | $1 (+34.3%) | 0.0% | $1.41 | +21.9% | COM | 68617J100 |
| TUR | ISHARES INC | 9 (+800.0%) | $0 (+811.8%) | 0.0% | $34.33 | — | MSCI TURKEY ETF | 464286715 |
| CGC | CANOPY GROWTH CORP | 735 (+1.5%) | $1 (-20.7%) | 0.0% | $4.70 | -72.6% | COM NEW | 138035704 |
| AIFU | AIFU INC | 53 (+12.8%) | $0 (-42.3%) | 0.0% | $3.42 | +12.2% | USD CL A ORD SHS | G3314G110 |
| SPAB | SPDR SERIES TRUST | 284 (+1.4%) | $7 (+1.0%) | 0.0% | $25.97 | — | STATE STREET SPD | 78464A649 |
| BOLD | BOUNDLESS BIO INC | 67,048 (+2.6%) | $80 (+0.1%) | 0.0% | $3.27 | -61.9% | COM | 10170A100 |
| DIV | GLOBAL X FDS | 98 (+1.0%) | $2 (+0.5%) | 0.0% | $17.98 | — | GLOBX SUPDV US | 37950E291 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KELLANOVA | 30,919,278 | $2,535,999 | 0.0% | $70.11 | +17.9% | — | 487836108 |
| — | MR COOPER GROUP INC | 8,487,293 | $1,789,036 | 0.0% | $93.89 | — | — | 62482R107 |
| — | INTERPUBLIC GROUP COS INC | 35,441,533 | $989,173 | 0.0% | $28.95 | -10.3% | — | 460690100 |
| LNWO | LIGHT & WONDER INC | 8,165,587 | $685,419 | 0.0% | $104.64 | -15.7% | — | 80874P109 |
| — | ALLETE INC | 7,805,559 | $518,289 | 0.0% | $64.21 | — | — | 018522300 |
| — | LXP INDUSTRIAL TRUST | 49,957,567 | $447,620 | 0.0% | $10.03 | — | — | 529043101 |
| — | VERONA PHARMA PLC | 3,826,710 | $408,348 | 0.0% | $100.35 | — | — | 925050106 |
| FXI | ISHARES TR | 9,078,100 | $373,473 | 0.0% | $35.48 | — | CALL | 464287184 |
| — | CUSHMAN WAKEFIELD PLC | 22,633,440 | $360,324 | 0.0% | $13.62 | — | — | G2717B108 |
| — | PREMIER INC | 12,811,795 | $356,168 | 0.0% | $20.28 | — | — | 74051N102 |
| — | HANESBRANDS INC | 50,134,494 | $330,386 | 0.0% | $7.36 | — | — | 410345102 |
| — | WNS HLDGS LTD | 3,763,617 | $287,051 | 0.0% | $61.98 | — | — | G98196101 |
| — | AKERO THERAPEUTICS INC | 5,702,634 | $270,761 | 0.0% | $29.29 | — | — | 00973Y108 |
| — | VERITEX HLDGS INC | 7,865,036 | $263,715 | 0.0% | $26.41 | — | — | 923451108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,585,547 | $254,202 | 0.0% | $32.82 | — | — | 848574109 |
| — | MERUS N V | 2,172,015 | $204,495 | 0.0% | $72.53 | — | — | N5749R100 |
| — | METSERA INC | 3,835,309 | $200,702 | 0.0% | $44.23 | — | — | 59267L107 |
| — | LIBERTY MEDIA CORP DEL | 1,873,185 | $181,643 | 0.0% | $51.33 | — | — | 531229722 |
| — | INFORMATICA INC | 6,772,994 | $168,241 | 0.0% | $25.13 | — | — | 45674M101 |
| — | HEIDRICK & STRUGGLES INTL IN | 3,287,086 | $163,598 | 0.0% | $38.99 | — | — | 422819102 |
| — | UNILEVER PLC | 2,713,188 | $160,838 | 0.0% | $64.24 | — | — | 904767704 |
| — | 89BIO INC | 10,316,393 | $151,651 | 0.0% | $7.50 | — | — | 282559103 |
| EEM | ISHARES TR | 2,800,000 | $149,520 | 0.0% | $46.41 | — | PUT | 464287234 |
| — | PARAMOUNT GROUP INC | 21,312,825 | $139,386 | 0.0% | $4.92 | — | — | 69924R108 |
| — | STEELCASE INC | 7,802,673 | $134,206 | 0.0% | $13.47 | — | — | 858155203 |
| — | AVIDXCHANGE HOLDINGS INC | 12,893,161 | $128,287 | 0.0% | $8.15 | — | — | 05368X102 |
| — | PROS HOLDINGS INC | 5,468,943 | $125,293 | 0.0% | $19.16 | — | — | 74346Y103 |
| — | VERINT SYS INC | 6,141,322 | $124,362 | 0.0% | $25.22 | — | — | 92343X100 |
| — | TOTALENERGIES SE | 1,855,297 | $110,743 | 0.0% | $64.15 | — | — | 89151E109 |
| — | MRC GLOBAL INC | 6,817,005 | $98,301 | 0.0% | $12.72 | — | — | 55345K103 |
| BKNG | BOOKING HOLDINGS INC | 17,500 | $94,487 | 0.0% | $3958.54 | +29.8% | CALL | 09857L108 |
| — | HUDSON PAC PPTYS INC | 33,504,187 | $92,472 | 0.0% | $3.57 | — | — | 444097109 |
| — | SAPIENS INTL CORP N V | 2,125,877 | $91,413 | 0.0% | $38.59 | — | — | G7T16G103 |
| — | VIMEO INC | 11,585,486 | $89,788 | 0.0% | $5.05 | — | — | 92719V100 |
| — | LIBERTY MEDIA CORP DEL | 942,703 | $88,897 | 0.0% | $50.31 | — | — | 531229748 |
| DHI | D R HORTON INC | 497,000 | $84,227 | 0.0% | $172.71 | -12.0% | CALL | 23331A109 |
| INTU | INTUIT | 119,400 | $81,539 | 0.0% | $640.52 | +3.1% | CALL | 461202103 |
| UBER | UBER TECHNOLOGIES INC | 824,300 | $80,757 | 0.0% | $70.93 | +26.9% | CALL | 90353T100 |
| — | VITAL ENERGY INC | 4,551,158 | $76,869 | 0.0% | $26.77 | — | — | 516806205 |
| — | TOURMALINE BIO INC | 1,517,777 | $72,595 | 0.0% | $25.56 | — | — | 89157D105 |
| — | THE ODP CORP | 2,540,632 | $70,757 | 0.0% | $29.71 | — | — | 88337F105 |
| MDB | MONGODB INC | 224,700 | $69,742 | 0.0% | $276.63 | +31.5% | CALL | 60937P106 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 6,757,261 | $68,721 | 0.0% | $10.56 | — | — | 45828L108 |
| — | ASML HOLDING N V | 68,500 | $66,314 | 0.0% | — | — | CALL | N07059900 |
| — | ARIS WATER SOLUTIONS INC | 2,615,809 | $64,506 | 0.0% | $18.51 | — | — | 04041L106 |
| — | MAC COPPER LIMITED | 4,872,349 | $59,491 | 0.0% | $12.44 | — | — | G60409110 |
| — | MERIDIANLINK INC | 2,937,205 | $58,538 | 0.0% | $20.47 | — | — | 58985J105 |
| MCD | MCDONALDS CORP | 189,900 | $57,709 | 0.0% | $268.67 | +13.6% | CALL | 580135101 |
| WFC | WELLS FARGO CO NEW | 685,000 | $57,417 | 0.0% | $56.13 | +54.3% | CALL | 949746101 |
| — | ALPHABET INC | 198,400 | $48,320 | 0.0% | — | — | PUT | 02079K957 |
| — | HARBORONE BANCORP INC NEW | 3,448,212 | $46,896 | 0.0% | $12.87 | — | — | 41165Y100 |
| — | HALOZYME THERAPEUTICS INC | 40,925,000 | $46,808 | 0.0% | $1.02 | — | — | 40637HAD1 |
| — | CHART INDS INC | 643,909 | $45,756 | 0.0% | $50.54 | — | — | 16115Q407 |
| — | DIVERSIFIED ENERGY COMPANY P | 3,146,730 | $44,086 | 0.0% | $11.79 | — | — | G2891G204 |
| — | PERFORMANT HEALTHCARE INC | 4,888,026 | $37,784 | 0.0% | $3.74 | — | — | 71377E105 |
| — | ZIMVIE INC | 1,953,194 | $36,993 | 0.0% | $15.76 | — | — | 98888T107 |
| — | DISH NETWORK CORPORATION | 36,000,000 | $35,473 | 0.0% | $0.87 | — | — | 25470MAF6 |
| — | SURMODICS INC | 1,148,587 | $34,331 | 0.0% | $38.78 | — | — | 868873100 |
| — | POTBELLY CORP | 2,009,653 | $34,244 | 0.0% | $8.84 | — | — | 73754Y100 |
| GDXJ | VANECK ETF TRUST | 345,000 | $34,165 | 0.0% | — | — | CALL | 92189F791 |
| — | GUARANTY BANCSHARES INC TEX | 600,284 | $29,264 | 0.0% | $34.57 | — | — | 400764106 |
| — | BLOOM ENERGY CORP | 6,125,000 | $27,422 | 0.0% | $0.99 | — | — | 093712AK3 |
| — | BERRY CORP | 6,704,306 | $25,342 | 0.0% | $5.02 | — | — | 08579X101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 122,000 | $22,255 | 0.0% | $48.46 | +273.6% | PUT | 69608A108 |
| — | TELUS INTL CDA INC | 4,848,417 | $21,721 | 0.0% | $3.91 | — | — | 87975H100 |
| — | BLOOM ENERGY CORP | 4,650,000 | $19,191 | 0.0% | $1.41 | — | — | 093712AM9 |
| — | WIDEOPENWEST INC | 3,711,971 | $19,154 | 0.0% | $5.25 | — | — | 96758W101 |
| WBD | WARNER BROS DISCOVERY INC | 850,000 | $16,601 | 0.0% | $8.94 | +161.4% | CALL | 934423104 |
| JRVR | JAMES RIV GROUP LTD | 2,936,721 | $16,299 | 0.0% | $7.16 | -19.6% | — | G5005R107 |
| — | SCPHARMACEUTICALS INC | 2,380,477 | $13,497 | 0.0% | $4.41 | — | — | 810648105 |
| — | UBER TECHNOLOGIES INC | 10,980,000 | $13,374 | 0.0% | $1.10 | — | — | 90353TAJ9 |
| — | COMPANHIA PARANAENSE DE ENER | 1,355,346 | $13,282 | 0.0% | $7.61 | — | — | 20441B605 |
| SMIN | ISHARES TR | 174,785 | $12,536 | 0.0% | $71.72 | — | — | 46429B614 |
| SPMB | SPDR SERIES TRUST | 546,515 | $12,264 | 0.0% | $22.42 | — | — | 78464A383 |
| — | SHIFT4 PMTS INC | 11,348,000 | $11,643 | 0.0% | $1.23 | — | — | 82452JAB5 |
| LQD | ISHARES TR | 100,000 | $11,147 | 0.0% | $112.35 | — | CALL | 464287242 |
| — | PROVIDENT BANCORP INC | 877,914 | $11,000 | 0.0% | $10.83 | — | — | 74383L105 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 354,350 | $10,801 | 0.0% | $24.62 | — | — | 98923K103 |
| — | CORECARD CORPORATION | 380,253 | $10,236 | 0.0% | $24.79 | — | — | 45816D100 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 10,782,886 | $10,137 | 0.0% | $1.13 | — | — | 731105201 |
| — | SOUTHERN CO | 8,325,000 | $9,370 | 0.0% | $1.11 | — | — | 842587DP9 |
| — | TILE SHOP HLDGS INC | 1,512,840 | $9,153 | 0.0% | $6.59 | — | — | 88677Q109 |
| — | AXON ENTERPRISE INC | 2,733,000 | $8,568 | 0.0% | $1.79 | — | — | 05464CAB7 |
| — | CNX RES CORP | 2,960,000 | $7,406 | 0.0% | $2.62 | — | — | 12653CAG3 |
| — | SENSEONICS HLDGS INC | 15,613,860 | $6,805 | 0.0% | $0.46 | — | — | 81727U105 |
| — | SEMTECH CORP | 3,175,000 | $6,247 | 0.0% | $1.47 | — | — | 816850AF8 |
| AAL | AMERICAN AIRLS GROUP INC | 550,000 | $6,182 | 0.0% | $10.82 | +24.7% | PUT | 02376R102 |
| — | ETHZILLA CORPORATION | 2,524,266 | $6,083 | 0.0% | $2.41 | — | — | 68236V302 |
| ILLR | TRILLER GROUP INC | 6,864,658 | $5,698 | 0.0% | $0.85 | -29.2% | — | 895970101 |
| BRTR | BLACKROCK ETF TRUST II | 110,000 | $5,609 | 0.0% | $52.20 | — | — | 092528876 |
| — | BENTLEY SYS INC | 5,531,000 | $5,451 | 0.0% | $1.00 | — | — | 08265TAB5 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 2,820,909 | $5,388 | 0.0% | $8.28 | -85.3% | — | 550424303 |
| — | MARRIOTT VACATIONS WORLDWIDE | 5,455,000 | $5,363 | 0.0% | $0.93 | — | — | 57164YAD9 |
| — | RITHM PPTY TR INC | 2,074,418 | $5,228 | 0.0% | $2.84 | — | — | 38983D300 |
| IBAT | ISHARES TR | 182,500 | $5,154 | 0.0% | $25.88 | — | — | 46438G737 |
| — | VAIL RESORTS INC | 5,192,000 | $5,119 | 0.0% | $0.94 | — | — | 91879QAN9 |
| — | TILRAY BRANDS INC | 2,923,221 | $5,057 | 0.0% | $1.65 | — | — | 88688T100 |
| — | INFORMATICA INC | 200,000 | $4,968 | 0.0% | $25.13 | — | CALL | 45674M101 |
| — | IMPINJ INC | 2,850,000 | $4,755 | 0.0% | $1.86 | — | — | 453204AD1 |
| — | ALARM COM HLDGS INC | 4,766,000 | $4,690 | 0.0% | $0.93 | — | — | 011642AB1 |
| CRWV | COREWEAVE INC | 30,000 | $4,106 | 0.0% | $105.62 | -4.0% | PUT | 21873S108 |
| SPLB | SPDR SERIES TRUST | 172,522 | $3,989 | 0.0% | $24.10 | — | — | 78464A367 |
| — | SAREPTA THERAPEUTICS INC | 4,075,000 | $3,585 | 0.0% | $1.13 | — | — | 803607AD2 |
| — | DEXCOM INC | 3,295,000 | $3,269 | 0.0% | $0.95 | — | — | 252131AK3 |
| BLCV | BLACKROCK ETF TRUST | 85,000 | $3,049 | 0.0% | $32.31 | — | — | 09290C871 |
| — | VERINT SYSTEMS INC | 3,060,000 | $2,991 | 0.0% | $0.93 | — | — | 92343XAC4 |
| SPBO | SPDR SERIES TRUST | 91,393 | $2,708 | 0.0% | $29.63 | — | — | 78464A144 |
| — | SUMMIT HOTEL PPTYS | 2,645,000 | $2,591 | 0.0% | $0.95 | — | — | 866082AA8 |
| — | TWO HARBORS INVENTMENT CORPO | 2,575,000 | $2,569 | 0.0% | $0.98 | — | — | 90187BAB7 |
| IRBTQ | IROBOT CORP | 625,169 | $2,244 | 0.0% | $8.52 | -68.3% | — | 462726100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 100,000 | $2,093 | 0.0% | $21.02 | — | PUT | 46138G508 |
| — | GUILD HLDGS CO | 95,839 | $1,911 | 0.0% | $16.96 | — | — | 40172N107 |
| — | BEYOND MEAT INC | 9,075,000 | $1,792 | 0.0% | $0.16 | — | — | 08862EAB5 |
| — | SUTRO BIOPHARMA INC | 1,687,880 | $1,466 | 0.0% | $3.34 | — | — | 869367102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 311,394 | $1,411 | 0.0% | $7.02 | — | — | 00773U207 |
| — | ASSERTIO HOLDINGS INC | 1,364,701 | $1,202 | 0.0% | $1.18 | — | — | 04546C205 |
| — | XBP GLOBAL HOLDINGS INC | 1,442,190 | $1,164 | 0.0% | $0.81 | — | — | 98400V101 |
| XRX | XEROX HOLDINGS CORP | 300,000 | $1,128 | 0.0% | $10.60 | -72.1% | CALL | 98421M106 |
| CRESY | CRESUD S A C I F Y A | 93,335 | $859 | 0.0% | $9.04 | — | — | 226406106 |
| — | NEUEHEALTH INC | 113,629 | $758 | 0.0% | $5.67 | — | — | 10920V404 |
| — | LIVEPERSON INC | 1,277,079 | $745 | 0.0% | $1.28 | — | — | 538146101 |
| — | MESA AIR GROUP INC | 528,056 | $686 | 0.0% | $1.17 | — | — | 590479135 |
| ZYXIQ | ZYNEX INC | 465,121 | $674 | 0.0% | $8.39 | -88.6% | — | 98986M103 |
| — | SANDSTORM GOLD LTD | 52,136 | $653 | 0.0% | $9.35 | — | — | 80013R206 |
| — | MURAL ONCOLOGY PUB LTD CO | 287,580 | $595 | 0.0% | $3.13 | — | — | G63365103 |
| — | CANGO INC | 136,337 | $578 | 0.0% | $4.24 | — | — | 137586103 |
| UDOW | PROSHARES TR | 5,200 | $557 | 0.0% | $94.55 | — | — | 74347X823 |
| — | MONOGRAM TECHNOLOGIES INC | 92,955 | $546 | 0.0% | $2.68 | — | — | 609786108 |
| LDRC | ISHARES TR | 20,000 | $507 | 0.0% | $24.90 | — | — | 46438G539 |
| — | ADICET BIO INC | 585,377 | $474 | 0.0% | $1.40 | — | — | 007002108 |
| — | CENTRAIS ELETRICAS BRASILEIR | 44,007 | $456 | 0.0% | $8.54 | — | — | 15234Q108 |
| ITDJ | ISHARES TR | 15,000 | $431 | 0.0% | $24.31 | — | — | 46438G489 |
| OPITQ | OFFICE PPTYS INCOME TR | 1,135,625 | $374 | 0.0% | $1.62 | — | — | 67623C109 |
| — | BIG 5 SPORTING GOODS CORP | 242,102 | $349 | 0.0% | $2.08 | — | — | 08915P101 |
| VXX | BARCLAYS BANK PLC | 9,800 | $325 | 0.0% | $47.29 | — | — | 06748M196 |
| — | SAFETY SHOT INC | 1,161,638 | $311 | 0.0% | $0.69 | — | — | 48208F105 |
| — | 374WATER INC | 792,835 | $227 | 0.0% | $1.35 | — | — | 88583P104 |
| CLSDQ | CLEARSIDE BIOMEDICAL INC | 41,677 | $165 | 0.0% | $6.81 | -62.1% | — | 185063203 |
| — | SONIM TECHNOLOGIES INC | 252,131 | $152 | 0.0% | $0.60 | — | — | 83548F309 |
| DJIA | GLOBAL X FDS | 5,838 | $128 | 0.0% | $22.42 | — | — | 37960A859 |
| — | LAZYDAYS HLDGS INC | 48,866 | $102 | 0.0% | $2.08 | — | — | 52110H209 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 21,940 | $100 | 0.0% | $4.59 | — | — | 83548R402 |
| — | CFSB BANCORP INC | 7,051 | $100 | 0.0% | $7.21 | — | — | 12530C107 |
| CARM | CARISMA THERAPEUTICS INC | 336,789 | $92 | 0.0% | $1.08 | -93.2% | — | 14216R101 |
| — | THUMZUP MEDIA CORPORATION | 17,658 | $88 | 0.0% | $5.76 | — | — | 88604J103 |
| PSEP | INNOVATOR ETFS TRUST | 2,033 | $87 | 0.0% | $42.95 | — | — | 45782C656 |
| BITB | BITWISE BITCOIN ETF TR | 1,360 | $85 | 0.0% | $60.02 | — | — | 09174C104 |
| SONDQ | SONDER HOLDINGS INC | 65,398 | $83 | 0.0% | $4.41 | -89.4% | — | 83542D300 |
| LDRH | ISHARES TR | 3,000 | $75 | 0.0% | $24.80 | — | — | 46438G547 |
| FFTY | INNOVATOR ETFS TRUST | 1,716 | $64 | 0.0% | $32.05 | — | — | 45782C102 |
| ADNH | ADVENT TECHNOLOGIES HOLDNG I | 17,837 | $59 | 0.0% | $3.24 | -57.1% | — | 00788A204 |
| — | J P MORGAN EXCHANGE TRADED F | 1,131 | $58 | 0.0% | $48.84 | — | — | 46641Q142 |
| — | BOXLIGHT CORP | 21,507 | $52 | 0.0% | $1.46 | — | — | 103197307 |
| PPLT | ABRDN PLATINUM ETF TRUST | 300 | $43 | 0.0% | $83.05 | — | — | 003260106 |
| USFR | WISDOMTREE TR | 738 | $37 | 0.0% | $50.22 | — | — | 97717Y527 |
| PALL | ABRDN PALLADIUM ETF TRUST | 300 | $34 | 0.0% | $83.52 | — | — | 003262102 |
| HCMT | DIREXION SHS ETF TR | 846 | $32 | 0.0% | $33.34 | — | — | 25461A726 |
| FSMD | FIDELITY COVINGTON TRUST | 620 | $27 | 0.0% | $44.01 | — | — | 316092527 |
| MPTI/WS | M-TRON INDS INC | 12,337 | $22 | 0.0% | $1.04 | — | — | 55380K125 |
| FPAYQ | FLEXSHOPPER INC | 33,167 | $21 | 0.0% | $1.18 | -92.5% | — | 33939J303 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 500 | $19 | 0.0% | $37.41 | — | — | 01881G106 |
| QQQE | DIREXION SHS ETF TR | 180 | $18 | 0.0% | $92.19 | — | — | 25459Y207 |
| — | WORKHORSE GROUP INC | 16,334 | $18 | 0.0% | $1.84 | — | — | 98138J404 |
| GPIQ | GOLDMAN SACHS ETF TR | 309 | $16 | 0.0% | $44.60 | — | — | 38149W630 |
| SPSB | SPDR SERIES TRUST | 522 | $16 | 0.0% | $30.29 | — | — | 78464A474 |
| — | TIDAL TRUST II | 970 | $14 | 0.0% | $13.96 | — | — | 88634T493 |
| — | PROPHASE LABS INC | 28,026 | $13 | 0.0% | $2.42 | — | — | 74345W108 |
| PFFA | ETFIS SER TR I | 446 | $10 | 0.0% | $21.21 | — | — | 26923G822 |
| EIS | ISHARES INC | 94 | $9 | 0.0% | $81.05 | — | — | 464286632 |
| SKE | SKEENA RES LTD NEW | 494 | $9 | 0.0% | $11.85 | +66.4% | — | 83056P715 |
| — | EPWK HLDGS LTD | 21,780 | $9 | 0.0% | $0.53 | — | — | G30905106 |
| — | BENEFICIENT | 9,060 | $9 | 0.0% | $1.23 | — | — | 08178Q309 |
| — | REAVES UTIL INCOME FD | 192 | $8 | 0.0% | $32.54 | — | — | 756158101 |
| — | MOLECULIN BIOTECH INC | 12,380 | $7 | 0.0% | $2.84 | — | — | 60855D309 |
| GDC | GD CULTURE GROUP LTD | 983 | $6 | 0.0% | $2.54 | +77.9% | — | 19200A204 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 9,113 | $5 | 0.0% | $2.78 | — | — | 26145B304 |
| PHYL | PGIM ETF TR | 147 | $5 | 0.0% | $34.77 | — | — | 69344A206 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 38,296 | $5 | 0.0% | $0.95 | — | — | 00653A107 |
| — | METAVIA INC | 5,274 | $5 | 0.0% | $3.17 | — | — | 64132R404 |
| ARKB | ARK 21SHARES BITCOIN ETF | 126 | $5 | 0.0% | $38.17 | — | — | 040919102 |
| — | COHEN & STEERS INFRASTRUCTUR | 156 | $4 | 0.0% | $25.55 | — | — | 19248A109 |
| — | ISHARES TR | 141 | $4 | 0.0% | $26.66 | — | — | 46435U432 |
| — | ISHARES TR | 146 | $4 | 0.0% | $25.10 | — | — | 46434VBD1 |
| ROLR | HIGH ROLLER TECHNOLOGIES INC | 1,298 | $4 | 0.0% | $2.75 | -15.8% | — | 42981K100 |
| — | GENPREX INC | 9,391 | $2 | 0.0% | $0.36 | — | — | 372446203 |
| — | YUEDA DIGITAL HOLDING | 421 | $1 | 0.0% | $3.46 | — | — | G0137L102 |
| — | ESSA PHARMA INC | 7,074 | $1 | 0.0% | $5.18 | — | — | 29668H708 |
| FDLO | FIDELITY COVINGTON TRUST | 20 | $1 | 0.0% | $67.45 | — | — | 316092824 |
| — | MOMENTUS INC | 765 | $1 | 0.0% | $7.93 | — | — | 60879E309 |
| MSPR | MSP RECOVERY INC | 833 | $1 | 0.0% | $4.40 | -87.8% | — | 553745407 |
| HEFA | ISHARES TR | 23 | $1 | 0.0% | $36.24 | — | — | 46434V803 |
| — | EVOKE PHARMA INC | 122 | $1 | 0.0% | $4.76 | — | — | 30049G302 |
| CASI | CASI PHARMACEUTICALS INC | 296 | $0 | 0.0% | $6.47 | -80.0% | — | G1933S101 |
| — | ENVERIC BIOSCIENCES INC | 601 | $0 | 0.0% | $1.39 | — | — | 29405E406 |
| — | DIH HLDG US INC | 2,012 | $0 | 0.0% | $1.90 | — | — | 23290B106 |
| — | MOVANO INC | 355 | $0 | 0.0% | $5.40 | — | — | 62459M206 |
| DCBO | DOCEBO INC | 7 | $0 | 0.0% | $42.13 | -43.3% | — | 25609L105 |
| — | JAYUD GLOBAL LOGISTICS LTD | 1,009 | $0 | 0.0% | $0.20 | — | — | G5084H103 |
| — | AETHLON MED INC | 94 | $0 | 0.0% | $1.20 | — | — | 00808Y505 |
| — | CDT EQUITY INC | 74 | $0 | 0.0% | $2.76 | — | — | 20678X304 |
| VERO | VENUS CONCEPT INC | 17 | $0 | 0.0% | $3.59 | -43.5% | — | 92332W303 |
| — | TITAN PHARMACEUTICALS INC DE | 6 | $0 | 0.0% | $3.50 | — | — | 888314705 |
| — | FLORA GROWTH CORP | 1 | $0 | 0.0% | $13.00 | — | — | 339764300 |
| PSHG | PERFORMANCE SHIPPING INC | 6 | $0 | 0.0% | $1.85 | +15.0% | — | Y67305154 |
| — | GULF RES INC | 3 | $0 | 0.0% | $1.00 | — | — | 40251W408 |
| SNGX | SOLIGENIX INC | 1 | $0 | 0.0% | $2.30 | -35.4% | — | 834223604 |
| — | APTEVO THERAPEUTICS INC | 1 | $0 | 0.0% | $3.00 | — | — | 03835L504 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 29,966,600 (-22.4%) | $20,434,824 (-20.6%) | 0.3% | $591.61 | — | CALL | 78462F103 |
| ISRG | INTUITIVE SURGICAL INC | 30,516,153 (-3.3%) | $17,283,129 (+22.5%) | 0.3% | $467.65 | +13.8% | COM NEW | 46120E602 |
| CDNS | CADENCE DESIGN SYSTEM INC | 26,146,775 (-9.3%) | $8,172,959 (-19.3%) | 0.1% | $276.53 | +18.0% | COM | 127387108 |
| REGN | REGENERON PHARMACEUTICALS | 8,741,270 (-1.1%) | $6,747,124 (+35.8%) | 0.1% | $1069.72 | -36.6% | COM | 75886F107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,600,360 (-3.9%) | $6,736,445 (-20.0%) | 0.1% | $424.66 | +47.2% | SHS | L8681T102 |
| APP | APPLOVIN CORP | 24,171,697 (-3.0%) | $16,287,373 (-9.1%) | 0.3% | $221.71 | +184.2% | COM CL A | 03831W108 |
| GM | GENERAL MTRS CO | 84,377,471 (-3.7%) | $6,861,576 (+28.4%) | 0.1% | $45.87 | +53.5% | COM | 37045V100 |
| AXP | AMERICAN EXPRESS CO | 42,342,836 (-1.7%) | $15,664,732 (+9.5%) | 0.3% | $247.48 | +44.2% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 17,600 (-99.1%) | $12,002 (-99.1%) | 0.0% | $591.61 | — | PUT | 78462F103 |
| INTU | INTUIT | 26,430,847 (-3.9%) | $17,508,321 (-6.8%) | 0.3% | $640.52 | +3.1% | COM | 461202103 |
| DD | DUPONT DE NEMOURS INC | 30,812,981 (-2.8%) | $1,238,682 (-49.9%) | 0.0% | $32.96 | +13.4% | COM | 26614N102 |
| BSX | BOSTON SCIENTIFIC CORP | 135,987,245 (-6.3%) | $12,966,384 (-8.5%) | 0.2% | $80.64 | +21.6% | COM | 101137107 |
| SE | SEA LTD | 20,364,587 (-1.2%) | $2,597,910 (-29.5%) | 0.0% | $104.01 | — | SPONSORD ADS | 81141R100 |
| AMT | AMERICAN TOWER CORP NEW | 44,034,756 (-3.0%) | $7,731,182 (-11.5%) | 0.1% | $209.65 | -14.0% | COM | 03027X100 |
| PH | PARKER-HANNIFIN CORP | 9,590,971 (-2.6%) | $8,430,080 (+12.9%) | 0.1% | $571.52 | +43.1% | COM | 701094104 |
| CAH | CARDINAL HEALTH INC | 28,641,620 (-9.0%) | $5,885,853 (+19.2%) | 0.1% | $103.84 | +80.8% | COM | 14149Y108 |
| DHI | D R HORTON INC | 28,321,550 (-4.2%) | $4,079,153 (-18.6%) | 0.1% | $172.71 | -12.0% | COM | 23331A109 |
| MA | MASTERCARD INCORPORATED | 68,304,200 (-2.6%) | $38,993,502 (-2.3%) | 0.7% | $464.91 | +20.2% | CL A | 57636Q104 |
| FDX | FEDEX CORP | 16,824,307 (-1.3%) | $4,859,870 (+20.9%) | 0.1% | $274.87 | -4.8% | COM | 31428X106 |
| LEN | LENNAR CORP | 18,086,692 (-14.6%) | $1,859,312 (-30.4%) | 0.0% | $164.18 | -26.5% | CL A | 526057104 |
| NTNX | NUTANIX INC | 29,605,662 (-5.0%) | $1,530,317 (-34.0%) | 0.0% | $63.08 | -3.1% | CL A | 67059N108 |
| GRMN | GARMIN LTD | 15,993,183 (-2.2%) | $3,244,217 (-19.4%) | 0.1% | $172.09 | +25.9% | SHS | H2906T109 |
| CSGP | COSTAR GROUP INC | 33,970,626 (-6.0%) | $2,284,185 (-25.1%) | 0.0% | $76.22 | -7.1% | COM | 22160N109 |
| PYPL | PAYPAL HLDGS INC | 72,943,220 (-2.1%) | $4,258,425 (-14.8%) | 0.1% | $66.77 | -2.9% | COM | 70450Y103 |
| USHY | ISHARES TR | 20,931,642 (-47.1%) | $782,739 (-47.6%) | 0.0% | $37.63 | — | BROAD USD HIGH | 46435U853 |
| LH | LABCORP HOLDINGS INC | 6,540,781 (-19.5%) | $1,640,951 (-29.6%) | 0.0% | $216.47 | +22.5% | COM SHS | 504922105 |
| HPQ | HP INC | 110,553,261 (-4.4%) | $2,463,127 (-21.8%) | 0.0% | $33.00 | -23.5% | COM | 40434L105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,885,604 (-17.1%) | $1,786,095 (-27.5%) | 0.0% | $171.61 | +28.9% | COM | 40171V100 |
| CMCSA | COMCAST CORP NEW | 315,783,631 (-1.8%) | $9,438,773 (-6.6%) | 0.2% | $37.40 | -23.7% | CL A | 20030N101 |
| DUOL | DUOLINGO INC | 3,898,862 (-6.9%) | $684,250 (-49.2%) | 0.0% | $244.72 | -3.7% | CL A COM | 26603R106 |
| TWLO | TWILIO INC | 16,423,070 (-2.5%) | $2,336,018 (+38.6%) | 0.0% | $80.57 | +53.7% | CL A | 90138F102 |
| ILMN | ILLUMINA INC | 18,321,677 (-2.0%) | $2,403,071 (+35.4%) | 0.0% | $122.75 | -4.4% | COM | 452327109 |
| ROST | ROSS STORES INC | 24,294,353 (-1.3%) | $4,376,385 (+16.7%) | 0.1% | $145.14 | +14.8% | COM | 778296103 |
| IEV | ISHARES TR | 5,021 (-99.9%) | $344 (-99.9%) | 0.0% | $58.42 | — | EUROPE ETF | 464287861 |
| MELI | MERCADOLIBRE INC | 1,416,854 (-4.3%) | $2,853,912 (-17.5%) | 0.0% | $1929.81 | +8.8% | COM | 58733R102 |
| FLUT | FLUTTER ENTMT PLC | 9,366,029 (-8.9%) | $2,014,071 (-22.9%) | 0.0% | $230.90 | -2.6% | SHS | G3643J108 |
| HYG | ISHARES TR | 950,000 (-88.2%) | $76,599 (-88.3%) | 0.0% | $80.14 | — | PUT | 464288513 |
| TSCO | TRACTOR SUPPLY CO | 46,156,842 (-8.5%) | $2,308,304 (-19.6%) | 0.0% | $54.81 | -2.0% | COM | 892356106 |
| LRN | STRIDE INC | 6,541,819 (-1.1%) | $424,760 (-56.9%) | 0.0% | $77.95 | +16.5% | COM | 86333M108 |
| RACE | FERRARI N V | 223,880 (-82.5%) | $82,737 (-86.7%) | 0.0% | $450.99 | -11.3% | COM | N3167Y103 |
| PHM | PULTE GROUP INC | 19,177,312 (-9.0%) | $2,248,732 (-19.3%) | 0.0% | $125.75 | -2.6% | COM | 745867101 |
| SHY | ISHARES TR | 13,613,516 (-31.6%) | $1,127,471 (-31.7%) | 0.0% | $83.11 | — | 1 3 YR TREAS BD | 464287457 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,917,059 (-1.8%) | $1,443,936 (-25.5%) | 0.0% | $342.36 | -34.3% | CL A | 16119P108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,254,968 (-8.9%) | $1,888,833 (-20.6%) | 0.0% | $96.70 | +48.6% | COM | 538034109 |
| VRSK | VERISK ANALYTICS INC | 12,494,817 (-4.2%) | $2,794,966 (-14.8%) | 0.0% | $268.70 | -16.2% | COM | 92345Y106 |
| SNDK | SANDISK CORP | 9,624,416 (-40.0%) | $2,284,644 (+26.9%) | 0.0% | $48.06 | +316.8% | COM | 80004C200 |
| HL | HECLA MNG CO | 87,258,344 (-11.5%) | $1,674,488 (+40.4%) | 0.0% | $6.82 | +123.8% | COM | 422704106 |
| FSLR | FIRST SOLAR INC | 12,611,740 (-1.3%) | $3,294,565 (+16.9%) | 0.1% | $216.64 | +16.4% | COM | 336433107 |
| ATI | ATI INC | 14,666,770 (-1.3%) | $1,683,159 (+39.3%) | 0.0% | $62.56 | +55.8% | COM | 01741R102 |
| OC | OWENS CORNING NEW | 9,353,382 (-12.7%) | $1,046,737 (-30.9%) | 0.0% | $169.18 | -30.6% | COM | 690742101 |
| FFIV | F5 INC | 6,281,013 (-1.9%) | $1,603,291 (-22.5%) | 0.0% | $200.74 | +34.0% | COM | 315616102 |
| KKR | KKR & CO INC | 45,544,538 (-5.4%) | $5,806,018 (-7.2%) | 0.1% | $119.78 | +3.8% | COM | 48251W104 |
| DOCS | DOXIMITY INC | 14,360,191 (-2.4%) | $635,869 (-40.9%) | 0.0% | $39.80 | +41.1% | CL A | 26622P107 |
| RSG | REPUBLIC SVCS INC | 17,170,074 (-3.2%) | $3,638,854 (-10.6%) | 0.1% | $198.34 | +8.2% | COM | 760759100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,817,181 (-30.2%) | $559,522 (-42.7%) | 0.0% | $148.96 | — | SPONSORED ADS | 01609W102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,467,266 (-8.6%) | $2,782,344 (-13.0%) | 0.0% | $275.04 | +18.7% | SHS | G96629103 |
| ELF | E L F BEAUTY INC | 5,359,979 (-13.8%) | $407,573 (-50.5%) | 0.0% | $148.65 | -33.8% | COM | 26856L103 |
| PTC | PTC INC | 11,408,814 (-3.6%) | $1,987,529 (-17.3%) | 0.0% | $175.47 | +5.9% | COM | 69370C100 |
| CVLT | COMMVAULT SYS INC | 5,933,295 (-3.0%) | $743,798 (-35.6%) | 0.0% | $141.28 | -0.4% | COM | 204166102 |
| VRSN | VERISIGN INC | 9,561,431 (-1.9%) | $2,322,950 (-14.8%) | 0.0% | $193.77 | +29.4% | COM | 92343E102 |
| SRE | SEMPRA | 57,483,639 (-5.5%) | $5,075,231 (-7.3%) | 0.1% | $76.20 | +18.8% | COM | 816851109 |
| EWJ | ISHARES INC | 11,635,978 (-30.1%) | $939,489 (-29.7%) | 0.0% | $71.19 | — | MSCI JAPAN ETF | 46434G822 |
| POOL | POOL CORP | 2,307,714 (-22.5%) | $527,890 (-42.8%) | 0.0% | $339.43 | -23.6% | COM | 73278L105 |
| IQV | IQVIA HLDGS INC | 14,160,073 (-4.2%) | $3,191,822 (+13.6%) | 0.1% | $233.21 | -6.7% | COM | 46266C105 |
| MASI | MASIMO CORP | 8,855,619 (-14.5%) | $1,151,762 (-24.7%) | 0.0% | $125.09 | +14.5% | COM | 574795100 |
| ABNB | AIRBNB INC | 31,504,726 (-2.0%) | $4,275,821 (+9.6%) | 0.1% | $129.88 | -4.1% | COM CL A | 009066101 |
| STRL | STERLING INFRASTRUCTURE INC | 3,922,766 (-15.1%) | $1,201,269 (-23.5%) | 0.0% | $136.96 | +151.6% | COM | 859241101 |
| BKNG | BOOKING HOLDINGS INC | 2,756,175 (-1.6%) | $14,760,230 (-2.4%) | 0.2% | $3958.54 | +29.8% | COM | 09857L108 |
| FTNT | FORTINET INC | 61,215,505 (-1.5%) | $4,861,123 (-6.9%) | 0.1% | $72.02 | +15.2% | COM | 34959E109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,141,594 (-2.3%) | $2,450,066 (+17.2%) | 0.0% | $1897.78 | -0.7% | CL A | 31946M103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,007,661 (-2.0%) | $2,046,832 (-14.6%) | 0.0% | $421.27 | +25.1% | COM | 879360105 |
| TYL | TYLER TECHNOLOGIES INC | 4,117,544 (-2.8%) | $1,869,159 (-15.7%) | 0.0% | $570.81 | -16.5% | COM | 902252105 |
| AU | ANGLOGOLD ASHANTI PLC | 26,570,482 (-2.8%) | $2,265,931 (+17.8%) | 0.0% | $35.06 | +121.1% | COM SHS | G0378L100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,529,016 (-5.6%) | $2,548,537 (-11.5%) | 0.0% | $136.73 | -2.6% | COM | 030420103 |
| NTAP | NETAPP INC | 20,401,787 (-3.9%) | $2,184,827 (-13.2%) | 0.0% | $121.03 | -6.1% | COM | 64110D104 |
| GDDY | GODADDY INC | 13,966,510 (-6.9%) | $1,732,965 (-15.6%) | 0.0% | $156.44 | -17.3% | CL A | 380237107 |
| HUBS | HUBSPOT INC | 3,836,235 (-3.3%) | $1,539,481 (-17.1%) | 0.0% | $509.60 | -18.7% | COM | 443573100 |
| KR | KROGER CO | 54,245,917 (-1.1%) | $3,389,285 (-8.3%) | 0.1% | $52.14 | +25.1% | COM | 501044101 |
| LW | LAMB WESTON HLDGS INC | 11,995,025 (-13.9%) | $502,472 (-37.9%) | 0.0% | $63.21 | -7.1% | COM | 513272104 |
| TLN | TALEN ENERGY CORP | 3,999,723 (-5.8%) | $1,499,256 (-17.0%) | 0.0% | $282.00 | +37.8% | COM | 87422Q109 |
| JBHT | HUNT J B TRANS SVCS INC | 5,846,977 (-5.6%) | $1,136,301 (+36.8%) | 0.0% | $165.57 | +3.6% | COM | 445658107 |
| MOS | MOSAIC CO NEW | 24,308,826 (-5.2%) | $585,600 (-34.2%) | 0.0% | $26.74 | +0.0% | COM | 61945C103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 44,578,850 (-12.0%) | $3,700,045 (+8.9%) | 0.1% | $72.87 | +2.4% | CL A | 192446102 |
| GMED | GLOBUS MED INC | 10,284,093 (-2.4%) | $897,904 (+48.8%) | 0.0% | $70.87 | +7.1% | CL A | 379577208 |
| ETR | ENTERGY CORP NEW | 40,466,096 (-6.3%) | $3,740,281 (-7.1%) | 0.1% | $64.61 | +46.3% | COM | 29364G103 |
| NDAQ | NASDAQ INC | 39,503,815 (-1.6%) | $3,837,006 (+8.0%) | 0.1% | $69.81 | +28.5% | COM | 631103108 |
| NVR | NVR INC | 292,645 (-2.7%) | $2,134,190 (-11.7%) | 0.0% | $8737.57 | -14.4% | COM | 62944T105 |
| OWL | BLUE OWL CAPITAL INC | 34,188,671 (-26.7%) | $510,779 (-35.4%) | 0.0% | $18.89 | -17.2% | COM CL A | 09581B103 |
| IXUS | ISHARES TR | 290,381,429 (-1.3%) | $24,577,884 (+1.1%) | 0.4% | $72.58 | — | CORE MSCI TOTAL | 46432F834 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,170,766 (-3.4%) | $2,519,456 (+12.3%) | 0.0% | $337.88 | +37.8% | COM | 91307C102 |
| CUBE | CUBESMART | 33,619,064 (-7.9%) | $1,211,967 (-18.3%) | 0.0% | $51.23 | — | COM | 229663109 |
| WSO | WATSCO INC | 3,685,280 (-1.5%) | $1,241,755 (-17.9%) | 0.0% | $480.43 | -25.7% | COM | 942622200 |
| DGX | QUEST DIAGNOSTICS INC | 9,459,218 (-5.4%) | $1,641,458 (-13.9%) | 0.0% | $146.36 | +24.4% | COM | 74834L100 |
| EXPD | EXPEDITORS INTL WASH INC | 11,872,659 (-3.3%) | $1,769,145 (+17.5%) | 0.0% | $120.24 | +12.8% | COM | 302130109 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,310,989 (-7.4%) | $1,672,112 (+18.7%) | 0.0% | $154.67 | +94.3% | COM | 144285103 |
| CMA | COMERICA INC | 14,927,769 (-1.2%) | $1,297,671 (+25.4%) | 0.0% | $52.15 | +53.4% | COM | 200340107 |
| ALLE | ALLEGION PLC | 6,585,460 (-10.8%) | $1,048,537 (-19.9%) | 0.0% | $130.32 | +27.9% | ORD SHS | G0176J109 |
| AFL | AFLAC INC | 36,777,826 (-4.7%) | $4,055,491 (-5.9%) | 0.1% | $98.83 | +11.1% | COM | 001055102 |
| VRT | VERTIV HOLDINGS CO | 32,047,941 (-11.2%) | $5,192,087 (-4.6%) | 0.1% | $84.37 | +105.7% | COM CL A | 92537N108 |
| EW | EDWARDS LIFESCIENCES CORP | 52,461,915 (-3.4%) | $4,472,378 (+5.9%) | 0.1% | $72.69 | +12.9% | COM | 28176E108 |
| BIDU | BAIDU INC | 253,631 (-88.0%) | $33,139 (-88.1%) | 0.0% | $129.35 | — | SPON ADR REP A | 056752108 |
| WAT | WATERS CORP | 5,432,155 (-10.5%) | $2,063,295 (+13.4%) | 0.0% | $333.02 | +10.5% | COM | 941848103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 36,597,954 (-1.2%) | $1,997,882 (-10.8%) | 0.0% | $51.50 | +6.3% | COM SHS | 31620R303 |
| RIVN | RIVIAN AUTOMOTIVE INC | 50,433,847 (-1.6%) | $994,051 (+32.2%) | 0.0% | $14.06 | +12.9% | COM CL A | 76954A103 |
| IT | GARTNER INC | 6,989,127 (-8.3%) | $1,763,217 (-12.0%) | 0.0% | $475.60 | -49.4% | COM | 366651107 |
| SYF | SYNCHRONY FINANCIAL | 31,172,993 (-6.1%) | $2,600,763 (+10.2%) | 0.0% | $47.54 | +60.5% | COM | 87165B103 |
| LVS | LAS VEGAS SANDS CORP | 26,206,421 (-4.0%) | $1,705,776 (+16.2%) | 0.0% | $40.08 | +52.7% | COM | 517834107 |
| RJF | RAYMOND JAMES FINL INC | 14,163,156 (-2.7%) | $2,274,461 (-9.4%) | 0.0% | $117.61 | +36.8% | COM | 754730109 |
| TPR | TAPESTRY INC | 18,878,341 (-1.8%) | $2,412,086 (+10.8%) | 0.0% | $53.74 | +112.2% | COM | 876030107 |
| HWM | HOWMET AEROSPACE INC | 47,241,701 (-1.9%) | $9,685,494 (+2.5%) | 0.2% | $97.17 | +104.8% | COM | 443201108 |
| QUAL | ISHARES TR | 3,105,459 (-28.4%) | $616,806 (-26.9%) | 0.0% | $178.88 | — | MSCI USA QLT FCT | 46432F339 |
| CG | CARLYLE GROUP INC | 30,696,459 (-5.6%) | $1,814,468 (-11.0%) | 0.0% | $42.98 | +31.0% | COM | 14316J108 |
| ACWI | ISHARES TR | 471,000 (-77.2%) | $66,642 (-76.6%) | 0.0% | $129.84 | — | CALL | 464288257 |
| HLI | HOULIHAN LOKEY INC | 5,241,321 (-4.9%) | $912,986 (-19.3%) | 0.0% | $149.14 | +22.8% | CL A | 441593100 |
| LUMN | LUMEN TECHNOLOGIES INC | 142,459,635 (-1.9%) | $1,106,911 (+24.5%) | 0.0% | $4.27 | +92.8% | COM | 550241103 |
| IEI | ISHARES TR | 1,618,052 (-52.7%) | $193,115 (-52.8%) | 0.0% | $119.49 | — | 3 7 YR TREAS BD | 464288661 |
| REZI | RESIDEO TECHNOLOGIES INC | 20,445,683 (-5.2%) | $718,052 (-22.9%) | 0.0% | $19.82 | +86.7% | COM | 76118Y104 |
| IGIB | ISHARES TR | 2,012,953 (-66.2%) | $108,458 (-66.3%) | 0.0% | $52.10 | — | ISHS 5-10YR INVT | 464288638 |
| TME | TENCENT MUSIC ENTMT GROUP | 31,742,461 (-3.4%) | $556,445 (-27.5%) | 0.0% | $12.57 | — | SPON ADS | 88034P109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,481,878 (-4.1%) | $5,008,678 (+4.4%) | 0.1% | $192.50 | — | SPONSORED ADS | 874039100 |
| ESTC | ELASTIC N V | 6,774,883 (-20.5%) | $511,097 (-29.1%) | 0.0% | $97.54 | -16.3% | ORD SHS | N14506104 |
| CNC | CENTENE CORP DEL | 44,396,864 (-2.1%) | $1,826,931 (+12.9%) | 0.0% | $72.55 | -48.4% | COM | 15135B101 |
| PAYC | PAYCOM SOFTWARE INC | 3,929,594 (-2.0%) | $626,220 (-25.0%) | 0.0% | $162.13 | +9.1% | COM | 70432V102 |
| HAL | HALLIBURTON CO | 78,715,172 (-3.9%) | $2,224,491 (+10.4%) | 0.0% | $29.67 | -11.4% | COM | 406216101 |
| VICR | VICOR CORP | 3,572,083 (-3.8%) | $391,500 (+112.1%) | 0.0% | $38.46 | +121.0% | COM | 925815102 |
| KMI | KINDER MORGAN INC DEL | 172,727,825 (-1.3%) | $4,748,288 (-4.1%) | 0.1% | $20.65 | +30.3% | COM | 49456B101 |
| MOH | MOLINA HEALTHCARE INC | 3,892,318 (-14.5%) | $675,473 (-22.5%) | 0.0% | $329.68 | -50.1% | COM | 60855R100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,451,241 (-1.9%) | $926,711 (+26.5%) | 0.0% | $109.58 | +39.9% | SHS USD | G50871105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,604,510 (-3.4%) | $1,403,158 (-11.8%) | 0.0% | $107.47 | -12.0% | COM | 98956P102 |
| FND | FLOOR & DECOR HLDGS INC | 10,102,764 (-7.0%) | $615,157 (-23.2%) | 0.0% | $102.63 | -36.8% | CL A | 339750101 |
| MCO | MOODYS CORP | 14,029,797 (-4.3%) | $7,167,122 (+2.7%) | 0.1% | $461.18 | +5.7% | COM | 615369105 |
| CF | CF INDS HLDGS INC | 12,267,930 (-2.9%) | $948,802 (-16.2%) | 0.0% | $74.85 | +9.5% | COM | 125269100 |
| JKHY | HENRY JACK & ASSOC INC | 5,978,550 (-1.9%) | $1,090,966 (+20.1%) | 0.0% | $166.22 | +0.0% | COM | 426281101 |
| LDOS | LEIDOS HOLDINGS INC | 10,335,368 (-4.4%) | $1,864,500 (-8.7%) | 0.0% | $149.09 | +26.8% | COM | 525327102 |
| HAE | HAEMONETICS CORP MASS | 5,820,954 (-3.3%) | $466,549 (+59.0%) | 0.0% | $80.39 | -16.4% | COM | 405024100 |
| EQH | EQUITABLE HLDGS INC | 27,315,739 (-5.8%) | $1,301,595 (-11.6%) | 0.0% | $40.07 | +17.9% | COM | 29452E101 |
| TOL | TOLL BROTHERS INC | 10,071,654 (-8.8%) | $1,361,889 (-10.8%) | 0.0% | $135.60 | +0.1% | COM | 889478103 |
| A | AGILENT TECHNOLOGIES INC | 25,868,924 (-1.1%) | $3,519,984 (+4.9%) | 0.1% | $135.59 | +6.0% | COM | 00846U101 |
| SEE | SEALED AIR CORP NEW | 28,569,066 (-1.1%) | $1,183,616 (+15.9%) | 0.0% | $33.68 | +14.5% | COM | 81211K100 |
| EIX | EDISON INTL | 49,104,262 (-2.6%) | $2,947,238 (+5.7%) | 0.0% | $71.35 | -19.7% | COM | 281020107 |
| ENVA | ENOVA INTL INC | 4,179,993 (-3.5%) | $657,095 (+31.8%) | 0.0% | $77.69 | +67.5% | COM | 29357K103 |
| LOPE | GRAND CANYON ED INC | 2,772,605 (-1.7%) | $461,112 (-25.5%) | 0.0% | $144.40 | +25.3% | COM | 38526M106 |
| EXE | EXPAND ENERGY CORPORATION | 18,175,838 (-10.8%) | $2,005,885 (-7.3%) | 0.0% | $82.66 | +33.8% | COM | 165167735 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,907,144 (-6.3%) | $458,777 (+52.2%) | 0.0% | $51.81 | +85.9% | SHS NEW | M87915274 |
| WTRG | ESSENTIAL UTILS INC | 34,344,919 (-7.0%) | $1,317,471 (-10.6%) | 0.0% | $39.18 | +0.4% | COM | 29670G102 |
| SPXC | SPX TECHNOLOGIES INC | 6,146,799 (-17.1%) | $1,229,729 (-11.2%) | 0.0% | $159.55 | — | COM | 78473E103 |
| ED | CONSOLIDATED EDISON INC | 39,919,176 (-2.6%) | $3,964,773 (-3.8%) | 0.1% | $94.93 | +4.1% | COM | 209115104 |
| SUI | SUN CMNTYS INC | 10,663,302 (-6.8%) | $1,321,290 (-10.4%) | 0.0% | $134.33 | — | COM | 866674104 |
| MKL | MARKEL GROUP INC | 711,291 (-1.2%) | $1,529,026 (+11.1%) | 0.0% | $1574.53 | +28.7% | COM | 570535104 |
| EPAM | EPAM SYS INC | 4,174,247 (-10.5%) | $855,220 (+21.6%) | 0.0% | $200.13 | -10.9% | COM | 29414B104 |
| TAP | MOLSON COORS BEVERAGE CO | 10,893,013 (-25.3%) | $508,486 (-23.0%) | 0.0% | $51.15 | -10.5% | CL B | 60871R209 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,540,418 (-25.4%) | $919,651 (-14.1%) | 0.0% | $97.48 | -15.6% | COM | 00971T101 |
| GLW | CORNING INC | 63,584,864 (-3.7%) | $5,567,491 (+2.8%) | 0.1% | $41.98 | +104.8% | COM | 219350105 |
| FIVE | FIVE BELOW INC | 4,904,346 (-2.0%) | $923,782 (+19.4%) | 0.0% | $84.82 | +91.7% | COM | 33829M101 |
| TMHC | TAYLOR MORRISON HOME CORP | 13,654,609 (-5.3%) | $803,847 (-15.6%) | 0.0% | $64.17 | -4.7% | COM | 87724P106 |
| QRVO | QORVO INC | 10,269,862 (-7.9%) | $867,906 (-14.6%) | 0.0% | $99.70 | -11.5% | COM | 74736K101 |
| FERG | FERGUSON ENTERPRISES INC | 11,475,121 (-4.6%) | $2,554,706 (-5.4%) | 0.0% | $200.10 | +18.9% | COMMON STOCK NEW | 31488V107 |
| COKE | COCA COLA CONS INC | 5,088,714 (-5.8%) | $780,100 (+23.2%) | 0.0% | $119.94 | +22.1% | COM | 191098102 |
| CRL | CHARLES RIV LABS INTL INC | 3,754,354 (-2.6%) | $748,918 (+24.1%) | 0.0% | $205.28 | -11.6% | COM | 159864107 |
| TFC | TRUIST FINL CORP | 98,019,325 (-4.2%) | $4,823,531 (+3.1%) | 0.1% | $39.59 | +15.7% | COM | 89832Q109 |
| GRAB | GRAB HOLDINGS LIMITED | 129,407,123 (-1.2%) | $645,742 (-18.1%) | 0.0% | $3.76 | +46.9% | CLASS A ORD | G4124C109 |
| DVA | DAVITA INC | 2,926,392 (-18.2%) | $332,467 (-30.0%) | 0.0% | $147.74 | -17.7% | COM | 23918K108 |
| TW | TRADEWEB MKTS INC | 6,843,451 (-13.3%) | $735,945 (-16.0%) | 0.0% | $113.31 | -5.3% | CL A | 892672106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 26,051,054 (-3.8%) | $392,329 (-26.0%) | 0.0% | $28.43 | -42.2% | COM | 388689101 |
| EFA | ISHARES TR | 3,136,800 (-32.7%) | $301,227 (-30.8%) | 0.0% | $82.99 | — | CALL | 464287465 |
| HRB | BLOCK H & R INC | 15,831,228 (-2.7%) | $689,925 (-16.1%) | 0.0% | $57.14 | -18.8% | COM | 093671105 |
| BRBR | BELLRING BRANDS INC | 10,942,075 (-6.4%) | $292,482 (-31.2%) | 0.0% | $56.76 | -45.3% | COMMON STOCK | 07831C103 |
| WCN | WASTE CONNECTIONS INC | 5,930,912 (-11.1%) | $1,040,045 (-11.3%) | 0.0% | $182.01 | -5.1% | COM | 94106B101 |
| GPN | GLOBAL PMTS INC | 19,687,339 (-1.2%) | $1,523,800 (-8.0%) | 0.0% | $101.58 | -21.0% | COM | 37940X102 |
| FUTU | FUTU HLDGS LTD | 4,486,066 (-10.2%) | $736,657 (-15.2%) | 0.0% | $117.48 | — | SPON ADS CL A | 36118L106 |
| U | UNITY SOFTWARE INC | 18,590,077 (-21.2%) | $821,124 (-13.1%) | 0.0% | $19.82 | +105.6% | COM | 91332U101 |
| FOXA | FOX CORP | 19,799,224 (-5.7%) | $1,446,729 (+9.3%) | 0.0% | $39.25 | +66.5% | CL A COM | 35137L105 |
| SNX | TD SYNNEX CORPORATION | 7,199,162 (-1.9%) | $1,081,530 (-10.0%) | 0.0% | $114.38 | +33.6% | COM | 87162W100 |
| ESS | ESSEX PPTY TR INC | 6,949,197 (-4.0%) | $1,818,466 (-6.2%) | 0.0% | $274.84 | -6.8% | COM | 297178105 |
| SONY | SONY GROUP CORP | 8,371,021 (-27.8%) | $214,298 (-35.8%) | 0.0% | $36.63 | — | SPONSORED ADR | 835699307 |
| FTI | TECHNIPFMC PLC | 39,956,988 (-5.2%) | $1,780,483 (+7.1%) | 0.0% | $30.30 | +39.3% | COM | G87110105 |
| AMKR | AMKOR TECHNOLOGY INC | 12,922,945 (-6.6%) | $510,198 (+29.9%) | 0.0% | $29.04 | +22.4% | COM | 031652100 |
| DEI | DOUGLAS EMMETT INC | 23,849,750 (-2.1%) | $262,109 (-30.9%) | 0.0% | $17.50 | — | COM | 25960P109 |
| FICO | FAIR ISAAC CORP | 2,125,191 (-8.5%) | $3,592,890 (+3.4%) | 0.1% | $1741.92 | -1.2% | COM | 303250104 |
| RVTY | REVVITY INC | 7,178,608 (-22.4%) | $694,530 (-14.3%) | 0.0% | $115.79 | -17.1% | COM | 714046109 |
| TRI | THOMSON REUTERS CORP | 1,350,839 (-28.3%) | $178,162 (-39.1%) | 0.0% | $170.53 | -17.2% | COM | 884903808 |
| APPF | APPFOLIO INC | 2,368,348 (-1.8%) | $550,996 (-17.2%) | 0.0% | $234.84 | +1.2% | COM CL A | 03783C100 |
| CALX | CALIX INC | 11,462,941 (-2.2%) | $606,733 (-15.6%) | 0.0% | $37.31 | +56.1% | COM | 13100M509 |
| CORZ | CORE SCIENTIFIC INC NEW | 24,894,726 (-5.7%) | $362,467 (-23.5%) | 0.0% | $11.13 | +56.7% | COM | 21874A106 |
| CPB | THE CAMPBELLS COMPANY | 24,904,588 (-2.2%) | $694,091 (-13.7%) | 0.0% | $43.48 | -30.9% | COM | 134429109 |
| EPR | EPR PPTYS | 10,124,260 (-4.3%) | $505,201 (-17.7%) | 0.0% | $49.93 | — | COM SH BEN INT | 26884U109 |
| OMCL | OMNICELL COM | 7,535,452 (-1.6%) | $341,356 (+46.4%) | 0.0% | $37.68 | -2.9% | COM | 68213N109 |
| EEM | ISHARES TR | 32,400 (-98.4%) | $1,773 (-98.4%) | 0.0% | $46.41 | — | CALL | 464287234 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 13,953,515 (-8.1%) | $1,265,584 (-7.9%) | 0.0% | $74.07 | +21.0% | SHS | G25839104 |
| LOAR | LOAR HOLDINGS INC | 2,415,227 (-28.9%) | $164,235 (-39.6%) | 0.0% | $80.12 | -9.0% | COM SHS | 53947R105 |
| TVTX | TRAVERE THERAPEUTICS INC | 7,869,352 (-2.9%) | $300,688 (+55.3%) | 0.0% | $11.04 | +194.7% | COM | 89422G107 |
| DKNG | DRAFTKINGS INC NEW | 26,355,948 (-2.9%) | $908,226 (-10.5%) | 0.0% | $36.45 | -9.8% | COM CL A | 26142V105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,738,685 (-7.9%) | $2,424,057 (+4.6%) | 0.0% | $1395.17 | +0.1% | COM | 592688105 |
| SJM | SMUCKER J M CO | 8,486,840 (-1.5%) | $830,098 (-11.3%) | 0.0% | $111.39 | -7.7% | COM NEW | 832696405 |
| ONTO | ONTO INNOVATION INC | 4,931,826 (-5.4%) | $778,538 (+15.6%) | 0.0% | $196.60 | -27.8% | COM | 683344105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,673,687 (-8.1%) | $5,938,517 (+1.8%) | 0.1% | $221.18 | +23.1% | COM | 43300A203 |
| RL | RALPH LAUREN CORP | 2,903,285 (-1.4%) | $1,026,631 (+11.1%) | 0.0% | $185.90 | +82.9% | CL A | 751212101 |
| GEN | GEN DIGITAL INC | 52,027,567 (-2.6%) | $1,414,630 (-6.8%) | 0.0% | $25.12 | +6.9% | COM | 668771108 |
| MTZ | MASTEC INC | 7,111,254 (-8.2%) | $1,545,773 (-6.2%) | 0.0% | $116.27 | +80.5% | COM | 576323109 |
| OMF | ONEMAIN HLDGS INC | 9,831,743 (-1.4%) | $664,134 (+17.9%) | 0.0% | $48.30 | +25.9% | COM | 68268W103 |
| NWL | NEWELL BRANDS INC | 63,502,830 (-1.3%) | $236,231 (-29.9%) | 0.0% | $6.64 | -40.0% | COM | 651229106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,997,375 (-1.2%) | $785,568 (-11.2%) | 0.0% | $343.67 | +19.4% | COM | 398905109 |
| ACGL | ARCH CAP GROUP LTD | 31,735,316 (-2.2%) | $3,044,052 (+3.4%) | 0.1% | $98.89 | -7.5% | ORD | G0450A105 |
| KBR | KBR INC | 12,118,266 (-2.2%) | $487,154 (-16.8%) | 0.0% | $63.66 | -32.9% | COM | 48242W106 |
| ATR | APTARGROUP INC | 6,044,572 (-3.3%) | $737,196 (-11.8%) | 0.0% | $145.77 | -15.7% | COM | 038336103 |
| TNDM | TANDEM DIABETES CARE INC | 11,149,181 (-7.9%) | $245,059 (+66.8%) | 0.0% | $39.08 | -53.8% | COM NEW | 875372203 |
| ACI | ALBERTSONS COS INC | 36,573,664 (-11.6%) | $627,970 (-13.3%) | 0.0% | $19.25 | -8.4% | COMMON STOCK | 013091103 |
| FDS | FACTSET RESH SYS INC | 3,031,884 (-10.9%) | $879,822 (-9.8%) | 0.0% | $417.77 | -33.0% | COM | 303075105 |
| VFC | V F CORP | 29,364,704 (-2.9%) | $530,914 (+21.7%) | 0.0% | $16.64 | -2.6% | COM | 918204108 |
| TRMB | TRIMBLE INC | 19,043,934 (-2.0%) | $1,492,092 (-5.9%) | 0.0% | $56.44 | +41.2% | COM | 896239100 |
| ADNT | ADIENT PLC | 13,720,306 (-7.5%) | $263,018 (-26.3%) | 0.0% | $22.38 | -6.0% | ORD SHS | G0084W101 |
| KBH | KB HOME | 9,287,272 (-4.2%) | $523,895 (-15.1%) | 0.0% | $78.08 | -21.7% | COM | 48666K109 |
| HSY | HERSHEY CO | 11,915,244 (-1.4%) | $2,168,336 (-4.1%) | 0.0% | $185.52 | -1.8% | COM | 427866108 |
| CXT | CRANE NXT CO | 4,409,299 (-1.4%) | $207,546 (-30.8%) | 0.0% | $57.02 | +3.4% | COM | 224441105 |
| RNR | RENAISSANCERE HLDGS LTD | 4,147,729 (-2.0%) | $1,166,176 (+8.6%) | 0.0% | $241.97 | +8.8% | COM | G7496G103 |
| GLD | SPDR GOLD TR | 6,715,600 (-13.3%) | $2,661,459 (-3.3%) | 0.0% | $296.82 | — | CALL | 78463V107 |
| HOG | HARLEY DAVIDSON INC | 10,477,266 (-4.0%) | $214,679 (-29.5%) | 0.0% | $35.47 | -30.7% | COM | 412822108 |
| KD | KYNDRYL HLDGS INC | 22,079,296 (-1.9%) | $586,426 (-13.2%) | 0.0% | $24.77 | +9.5% | COMMON STOCK | 50155Q100 |
| INGR | INGREDION INC | 6,121,941 (-2.2%) | $675,005 (-11.7%) | 0.0% | $127.85 | -11.8% | COM | 457187102 |
| EXP | EAGLE MATLS INC | 3,016,821 (-1.1%) | $623,516 (-12.3%) | 0.0% | $248.47 | -11.3% | COM | 26969P108 |
| CHDN | CHURCHILL DOWNS INC | 6,202,982 (-2.7%) | $705,775 (+14.1%) | 0.0% | $137.36 | -24.7% | COM | 171484108 |
| PENN | PENN ENTERTAINMENT INC | 15,408,680 (-5.6%) | $227,278 (-27.7%) | 0.0% | $19.07 | -18.2% | COM | 707569109 |
| SHAK | SHAKE SHACK INC | 5,756,872 (-2.7%) | $467,285 (-15.6%) | 0.0% | $97.40 | -9.5% | CL A | 819047101 |
| YUMC | YUM CHINA HLDGS INC | 542,545 (-79.2%) | $25,901 (-76.9%) | 0.0% | $34.17 | +34.1% | COM | 98850P109 |
| GGG | GRACO INC | 18,417,661 (-1.9%) | $1,509,696 (-5.4%) | 0.0% | $80.48 | +1.8% | COM | 384109104 |
| MTN | VAIL RESORTS INC | 3,326,123 (-5.7%) | $441,709 (-16.2%) | 0.0% | $178.71 | -17.7% | COM | 91879Q109 |
| IWF | ISHARES TR | 985,874 (-16.4%) | $466,614 (-15.5%) | 0.0% | $386.02 | — | RUS 1000 GRW ETF | 464287614 |
| EAT | BRINKER INTL INC | 6,578,291 (-3.1%) | $944,116 (+9.7%) | 0.0% | $73.61 | +78.0% | COM | 109641100 |
| AN | AUTONATION INC | 2,492,120 (-8.8%) | $514,573 (-13.9%) | 0.0% | $174.21 | +19.4% | COM | 05329W102 |
| ROCK | GIBRALTAR INDS INC | 4,971,088 (-5.0%) | $245,771 (-25.2%) | 0.0% | $69.78 | -17.9% | COM | 374689107 |
| FTAI | FTAI AVIATION LTD | 6,178,635 (-9.1%) | $1,216,264 (+7.3%) | 0.0% | $118.31 | +43.9% | SHS | G3730V105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,699,412 (-21.4%) | $343,023 (-19.4%) | 0.0% | $30.04 | — | COM | 293792107 |
| TENB | TENABLE HLDGS INC | 12,796,773 (-2.7%) | $301,108 (-21.5%) | 0.0% | $41.21 | -33.7% | COM | 88025T102 |
| EXLS | EXLSERVICE HOLDINGS INC | 19,375,581 (-5.7%) | $822,300 (-9.1%) | 0.0% | $36.18 | +13.0% | COM | 302081104 |
| PACS | PACS GROUP INC | 3,887,873 (-23.1%) | $149,255 (+114.9%) | 0.0% | $28.39 | -22.7% | COM SHS | 69380Q107 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 18,517,077 (-18.9%) | $437,929 (+22.1%) | 0.0% | $10.82 | — | PHYSICAL SILVER | 85207K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 67,800 (-86.0%) | $12,988 (-85.9%) | 0.0% | $183.63 | — | CALL | 46137V357 |
| NOV | NOV INC | 37,048,725 (-2.2%) | $579,072 (+15.4%) | 0.0% | $17.69 | -16.1% | COM | 62955J103 |
| BRX | BRIXMOR PPTY GROUP INC | 37,876,156 (-2.0%) | $993,113 (-7.2%) | 0.0% | $27.74 | — | COM | 11120U105 |
| — | ALBEMARLE CORP | 3,818,220 (-4.1%) | $226,764 (+50.3%) | 0.0% | $44.91 | — | 7.25% DEP SHS A | 012653200 |
| AMTM | AMENTUM HOLDINGS INC | 17,459,099 (-3.0%) | $506,314 (+17.5%) | 0.0% | $26.47 | -3.4% | COM | 023939101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 508 (-16.4%) | $383,816 (-16.4%) | 0.0% | $665420.30 | +12.2% | CL A | 084670108 |
| AVTR | AVANTOR INC | 59,596,926 (-1.8%) | $682,981 (-9.9%) | 0.0% | $24.41 | -49.6% | COM | 05352A100 |
| CENX | CENTURY ALUM CO | 9,484,567 (-6.4%) | $371,605 (+25.0%) | 0.0% | $15.20 | +105.6% | COM | 156431108 |
| VNT | VONTIER CORPORATION | 13,277,680 (-1.9%) | $493,664 (-13.1%) | 0.0% | $35.55 | +7.7% | COM | 928881101 |
| URBN | URBAN OUTFITTERS INC | 8,940,559 (-14.5%) | $672,866 (-9.9%) | 0.0% | $43.79 | +61.5% | COM | 917047102 |
| SHV | ISHARES TR | 17,948,712 (-3.3%) | $1,977,051 (-3.6%) | 0.0% | $110.45 | — | TRUST ISHARE 0-1 | 464288679 |
| XLF | SELECT SECTOR SPDR TR | 1,850,458 (-43.0%) | $101,350 (-42.1%) | 0.0% | $48.91 | — | STATE STREET FIN | 81369Y605 |
| OPCH | OPTION CARE HEALTH INC | 19,869,127 (-1.5%) | $633,030 (+13.1%) | 0.0% | $30.58 | -4.0% | COM NEW | 68404L201 |
| RELX | RELX PLC | 2,209,154 (-34.6%) | $89,294 (-44.7%) | 0.0% | $47.85 | — | SPONSORED ADR | 759530108 |
| KOS | KOSMOS ENERGY LTD | 46,852,560 (-32.0%) | $42,514 (-62.8%) | 0.0% | $4.33 | -69.5% | COM | 500688106 |
| OVV | OVINTIV INC | 25,308,755 (-3.9%) | $991,850 (-6.7%) | 0.0% | $43.16 | -10.2% | COM | 69047Q102 |
| AMP | AMERIPRISE FINL INC | 8,861,232 (-1.4%) | $4,345,016 (-1.6%) | 0.1% | $435.01 | +8.9% | COM | 03076C106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 27,948,519 (-1.3%) | $2,443,260 (-2.8%) | 0.0% | $71.84 | +18.7% | COM | 78467J100 |
| PRMB | PRIMO BRANDS CORPORATION | 11,209,514 (-2.4%) | $183,276 (-27.8%) | 0.0% | $28.81 | -35.9% | CLASS A COM SHS | 741623102 |
| KT | KT CORP | 3,227,202 (-52.2%) | $61,220 (-53.5%) | 0.0% | $17.52 | — | SPONSORED ADR | 48268K101 |
| DAR | DARLING INGREDIENTS INC | 14,571,103 (-1.1%) | $524,560 (+15.4%) | 0.0% | $37.58 | -9.9% | COM | 237266101 |
| RGR | STURM RUGER & CO INC | 1,309,679 (-49.4%) | $42,761 (-62.0%) | 0.0% | $42.19 | -12.2% | COM | 864159108 |
| CIVI | CIVITAS RESOURCES INC | 7,678,282 (-10.1%) | $208,005 (-25.0%) | 0.0% | $55.73 | -48.8% | COM NEW | 17888H103 |
| PRI | PRIMERICA INC | 2,952,807 (-1.5%) | $762,887 (-8.3%) | 0.0% | $253.18 | +3.0% | COM | 74164M108 |
| YETI | YETI HLDGS INC | 7,006,271 (-3.3%) | $309,467 (+28.7%) | 0.0% | $39.22 | -1.9% | COM | 98585X104 |
| CHRD | CHORD ENERGY CORPORATION | 5,615,958 (-5.3%) | $520,599 (-11.6%) | 0.0% | $138.28 | -33.5% | COM NEW | 674215207 |
| SSB | SOUTHSTATE BK CORP | 9,356,351 (-2.5%) | $880,526 (-7.2%) | 0.0% | $96.71 | -5.0% | COM | 84472E102 |
| — | CONFLUENT INC | 13,950,000 (-83.8%) | $13,545 (-83.3%) | 0.0% | $0.91 | — | NOTE 1/1 | 20717MAB9 |
| KRE | SPDR SERIES TRUST | 936,500 (-53.3%) | $60,695 (-52.2%) | 0.0% | $62.28 | — | CALL | 78464A698 |
| TBBK | BANCORP INC DEL | 6,270,590 (-4.1%) | $423,390 (-13.5%) | 0.0% | $48.32 | +42.8% | COM | 05969A105 |
| KMPR | KEMPER CORP | 5,288,003 (-2.7%) | $214,376 (-23.5%) | 0.0% | $61.46 | -30.3% | COM | 488401100 |
| RC | READY CAPITAL CORP | 14,763,252 (-41.6%) | $32,184 (-67.1%) | 0.0% | $7.61 | — | COM | 75574U101 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,627,263 (-16.4%) | $216,278 (-23.3%) | 0.0% | $64.99 | -25.1% | COM SER N | 023586506 |
| OLN | OLIN CORP | 11,951,713 (-4.9%) | $248,954 (-20.7%) | 0.0% | $41.06 | -47.8% | COM PAR $1 | 680665205 |
| ARW | ARROW ELECTRS INC | 4,863,472 (-2.0%) | $535,857 (-10.8%) | 0.0% | $126.69 | -10.3% | COM | 042735100 |
| DBX | DROPBOX INC | 20,303,177 (-2.5%) | $564,428 (-10.3%) | 0.0% | $23.52 | +23.8% | CL A | 26210C104 |
| BWA | BORGWARNER INC | 33,337,972 (-6.4%) | $1,502,209 (-4.1%) | 0.0% | $31.43 | +39.0% | COM | 099724106 |
| MLI | MUELLER INDS INC | 11,675,535 (-7.5%) | $1,340,351 (+5.0%) | 0.0% | $69.63 | +54.2% | COM | 624756102 |
| FIX | COMFORT SYS USA INC | 3,448,635 (-13.3%) | $3,218,576 (-1.9%) | 0.1% | $336.29 | +174.5% | COM | 199908104 |
| WFRD | WEATHERFORD INTL PLC | 7,041,941 (-1.2%) | $551,102 (+13.0%) | 0.0% | $105.65 | -31.3% | ORD SHS | G48833118 |
| BKU | BANKUNITED INC | 10,942,888 (-1.7%) | $487,725 (+14.8%) | 0.0% | $33.84 | +21.4% | COM | 06652K103 |
| EWG | ISHARES INC | 1,279,064 (-54.6%) | $54,360 (-53.7%) | 0.0% | $35.22 | — | MSCI GERMANY ETF | 464286806 |
| ATEC | ALPHATEC HLDGS INC | 10,157,648 (-2.1%) | $213,717 (+41.7%) | 0.0% | $8.63 | +114.4% | COM NEW | 02081G201 |
| FLS | FLOWSERVE CORP | 11,675,597 (-17.0%) | $810,053 (+8.4%) | 0.0% | $47.12 | +36.0% | COM | 34354P105 |
| CNX | CNX RES CORP | 16,812,581 (-2.8%) | $618,199 (+11.2%) | 0.0% | $26.93 | +33.0% | COM | 12653C108 |
| ALGN | ALIGN TECHNOLOGY INC | 4,360,560 (-12.0%) | $680,902 (+9.8%) | 0.0% | $235.95 | -39.3% | COM | 016255101 |
| RELY | REMITLY GLOBAL INC | 15,560,936 (-7.8%) | $214,741 (-22.0%) | 0.0% | $16.53 | -12.1% | COM | 75960P104 |
| VOYA | VOYA FINANCIAL INC | 9,511,147 (-7.3%) | $708,485 (-7.7%) | 0.0% | $68.90 | +5.3% | COM | 929089100 |
| FIG | FIGMA INC | 781,608 (-53.8%) | $29,209 (-66.7%) | 0.0% | $68.66 | -34.2% | CLASS A COM STK | 316841105 |
| MTCH | MATCH GROUP INC NEW | 17,153,055 (-1.1%) | $553,872 (-9.5%) | 0.0% | $33.90 | -3.1% | COM | 57667L107 |
| ERIE | ERIE INDTY CO | 1,559,150 (-1.8%) | $446,930 (-11.6%) | 0.0% | $444.11 | -32.8% | CL A | 29530P102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 13,562,270 (-2.1%) | $290,097 (+25.1%) | 0.0% | $9.54 | +114.9% | COM | 58502B106 |
| CPRI | CAPRI HOLDINGS LIMITED | 14,021,097 (-1.7%) | $342,115 (+20.4%) | 0.0% | $30.55 | -24.3% | SHS | G1890L107 |
| AL | AIR LEASE CORP | 12,484,617 (-7.5%) | $801,887 (-6.7%) | 0.0% | $45.73 | +39.3% | CL A | 00912X302 |
| DY | DYCOM INDS INC | 3,708,855 (-17.4%) | $1,253,222 (-4.4%) | 0.0% | $181.00 | +74.2% | COM | 267475101 |
| THRY | THRYV HLDGS INC | 3,820,894 (-42.6%) | $23,116 (-71.2%) | 0.0% | $17.62 | -55.1% | COM NEW | 886029206 |
| WRBY | WARBY PARKER INC | 7,980,620 (-4.6%) | $173,898 (-24.6%) | 0.0% | $15.59 | +39.6% | CL A COM | 93403J106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,135,108 (-13.2%) | $1,137,199 (-4.8%) | 0.0% | $82.79 | -34.2% | COM | 09061G101 |
| USMV | ISHARES TR | 4,161,785 (-11.7%) | $391,874 (-12.6%) | 0.0% | $91.44 | — | MSCI USA MIN VOL | 46429B697 |
| BKD | BROOKDALE SR LIVING INC | 31,099,415 (-6.0%) | $335,563 (+19.8%) | 0.0% | $6.76 | +45.5% | COM | 112463104 |
| NVO | NOVO-NORDISK A S | 3,234,902 (-18.4%) | $164,592 (-25.2%) | 0.0% | $118.16 | — | ADR | 670100205 |
| TPH | TRI POINTE HOMES INC | 15,304,164 (-3.1%) | $481,622 (-10.3%) | 0.0% | $42.77 | -24.0% | COM | 87265H109 |
| CPT | CAMDEN PPTY TR | 10,649,193 (-7.4%) | $1,172,263 (-4.5%) | 0.0% | $111.94 | -7.9% | SH BEN INT | 133131102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 5,099,702 (-1.5%) | $236,116 (+30.3%) | 0.0% | $35.66 | +17.3% | COM | 19459J104 |
| MAT | MATTEL INC | 26,845,433 (-5.4%) | $532,613 (+11.5%) | 0.0% | $18.43 | +4.8% | COM | 577081102 |
| LEGN | LEGEND BIOTECH CORP | 4,276,913 (-4.8%) | $92,980 (-36.6%) | 0.0% | $47.47 | — | SPONSORED ADS | 52490G102 |
| H | HYATT HOTELS CORP | 3,956,008 (-3.3%) | $634,227 (+9.2%) | 0.0% | $146.65 | +4.4% | COM CL A | 448579102 |
| AXTA | AXALTA COATING SYS LTD | 19,499,372 (-3.2%) | $630,025 (+9.3%) | 0.0% | $35.03 | -16.3% | COM | G0750C108 |
| — | BOEING CO | 9,643,176 (-6.7%) | $665,958 (-7.4%) | 0.0% | $60.89 | — | DEP CONV PFD A | 097023204 |
| AMBA | AMBARELLA INC | 3,827,849 (-2.4%) | $271,165 (-16.2%) | 0.0% | $53.72 | +50.4% | SHS | G037AX101 |
| CEVA | CEVA INC | 2,008,116 (-44.5%) | $43,215 (-54.8%) | 0.0% | $21.71 | +13.1% | COM | 157210105 |
| MIDD | MIDDLEBY CORP | 4,154,774 (-2.3%) | $617,690 (+9.2%) | 0.0% | $134.47 | -2.4% | COM | 596278101 |
| AVT | AVNET INC | 8,598,099 (-3.4%) | $413,397 (-11.2%) | 0.0% | $50.64 | -3.4% | COM | 053807103 |
| DGRO | ISHARES TR | 1,268,382 (-37.6%) | $88,051 (-36.3%) | 0.0% | $62.69 | — | CORE DIV GRWTH | 46434V621 |
| CSTM | CONSTELLIUM SE | 13,730,294 (-2.1%) | $258,816 (+24.1%) | 0.0% | $15.62 | +6.3% | CL A SHS | F21107101 |
| UNF | UNIFIRST CORP MASS | 2,112,094 (-1.4%) | $407,423 (+13.8%) | 0.0% | $182.44 | -7.6% | COM | 904708104 |
| HELE | HELEN OF TROY LTD | 1,761,306 (-48.8%) | $37,428 (-56.8%) | 0.0% | $59.40 | -65.7% | COM | G4388N106 |
| AGCO | AGCO CORP | 5,769,483 (-5.1%) | $601,872 (-7.6%) | 0.0% | $92.08 | +15.1% | COM | 001084102 |
| ISTB | ISHARES TR | 5,529,715 (-15.3%) | $269,574 (-15.4%) | 0.0% | $48.44 | — | CORE 1 5 YR USD | 46432F859 |
| ENR | ENERGIZER HLDGS INC NEW | 9,130,040 (-1.5%) | $181,596 (-21.3%) | 0.0% | $27.97 | -23.9% | COM | 29272W109 |
| CHE | CHEMED CORP NEW | 1,285,422 (-3.9%) | $549,980 (-8.1%) | 0.0% | $563.60 | -22.8% | COM | 16359R103 |
| FLNC | FLUENCE ENERGY INC | 5,505,486 (-1.4%) | $108,899 (+80.6%) | 0.0% | $16.09 | +17.1% | COM CL A | 34379V103 |
| ARMK | ARAMARK | 22,947,346 (-1.4%) | $845,839 (-5.4%) | 0.0% | $34.87 | +8.8% | COM | 03852U106 |
| CSTL | CASTLE BIOSCIENCES INC | 3,105,246 (-2.7%) | $120,794 (+66.3%) | 0.0% | $25.01 | +28.9% | COM | 14843C105 |
| IAGG | ISHARES TR | 17,722,922 (-2.8%) | $886,323 (-5.1%) | 0.0% | $51.42 | — | CORE INTL AGGR | 46435G672 |
| — | MKS INC. | 20,403,000 (-69.8%) | $26,024 (-64.8%) | 0.0% | $0.99 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| AR | ANTERO RESOURCES CORP | 26,092,695 (-7.5%) | $899,154 (-5.1%) | 0.0% | $29.46 | +14.9% | COM | 03674X106 |
| SAP | SAP SE | 1,222,615 (-5.2%) | $296,985 (-13.9%) | 0.0% | $238.57 | — | SPON ADR | 803054204 |
| CSGS | CSG SYS INTL INC | 4,061,937 (-1.2%) | $311,510 (+17.7%) | 0.0% | $44.22 | +66.3% | COM | 126349109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 8,979,536 (-26.2%) | $249,900 (-15.6%) | 0.0% | $14.22 | — | SPONSORED ADR | 204448104 |
| UAL | UNITED AIRLS HLDGS INC | 246,000 (-67.8%) | $27,508 (-62.7%) | 0.0% | $53.44 | +89.1% | CALL | 910047109 |
| LAD | LITHIA MTRS INC | 2,345,161 (-10.2%) | $779,367 (-5.6%) | 0.0% | $287.71 | +10.4% | COM | 536797103 |
| GFS | GLOBALFOUNDRIES INC | 2,880,863 (-29.6%) | $100,600 (-31.4%) | 0.0% | $45.81 | -22.3% | ORDINARY SHARES | G39387108 |
| USFD | US FOODS HLDG CORP | 20,005,628 (-1.2%) | $1,506,824 (-2.9%) | 0.0% | $56.16 | +33.7% | COM | 912008109 |
| TSN | TYSON FOODS INC | 24,993,416 (-4.5%) | $1,465,114 (+3.1%) | 0.0% | $58.13 | -6.1% | CL A | 902494103 |
| EEFT | EURONET WORLDWIDE INC | 3,452,585 (-1.2%) | $262,776 (-14.4%) | 0.0% | $101.16 | -22.9% | COM | 298736109 |
| POST | POST HLDGS INC | 4,204,113 (-1.9%) | $416,417 (-9.6%) | 0.0% | $112.16 | -7.7% | COM | 737446104 |
| INFY | INFOSYS LTD | 13,511,162 (-22.7%) | $240,769 (-15.4%) | 0.0% | $20.95 | — | SPONSORED ADR | 456788108 |
| EMLC | VANECK ETF TRUST | 2,990,701 (-36.9%) | $77,220 (-36.1%) | 0.0% | $25.47 | — | JP MRGAN EM LOC | 92189H300 |
| CRUS | CIRRUS LOGIC INC | 4,951,354 (-1.5%) | $586,735 (-6.9%) | 0.0% | $131.96 | -6.7% | COM | 172755100 |
| BDN | BRANDYWINE RLTY TR | 29,853,296 (-4.4%) | $87,172 (-33.1%) | 0.0% | $5.44 | — | SH BEN INT NEW | 105368203 |
| TECK | TECK RESOURCES LTD | 12,650,257 (-1.3%) | $605,821 (+7.7%) | 0.0% | $42.31 | +2.4% | CL B | 878742204 |
| — | SNOWFLAKE INC | 27,138,000 (-50.6%) | $40,313 (-51.6%) | 0.0% | $1.52 | — | NOTE 10/0 | 833445AB5 |
| G | GENPACT LIMITED | 15,656,169 (-5.0%) | $732,396 (+6.1%) | 0.0% | $36.89 | +17.2% | SHS | G3922B107 |
| MORN | MORNINGSTAR INC | 2,363,201 (-1.3%) | $513,547 (-7.6%) | 0.0% | $311.84 | -30.5% | COM | 617700109 |
| LION | LIONSGATE STUDIOS CORP | 20,241,966 (-2.3%) | $184,809 (+29.3%) | 0.0% | $6.68 | +6.5% | COM | 53626N102 |
| IWM | ISHARES TR | 175,000 (-50.0%) | $43,078 (-49.1%) | 0.0% | $223.76 | — | PUT | 464287655 |
| DFH | DREAM FINDERS HOMES INC | 4,500,840 (-1.0%) | $76,964 (-34.7%) | 0.0% | $30.48 | -32.9% | COM CL A | 26154D100 |
| EFV | ISHARES TR | 4,278,404 (-16.2%) | $305,521 (-11.8%) | 0.0% | $58.82 | — | EAFE VALUE ETF | 464288877 |
| SBLK | STAR BULK CARRIERS CORP. | 162,967 (-93.1%) | $3,132 (-92.8%) | 0.0% | $18.51 | +0.9% | SHS PAR | Y8162K204 |
| IE | IVANHOE ELECTRIC INC | 13,913,700 (-4.0%) | $222,341 (+22.2%) | 0.0% | $8.37 | +71.0% | COM | 46578C108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 8,239,002 (-4.5%) | $173,101 (+30.4%) | 0.0% | $18.64 | -6.4% | COM | 87164F105 |
| RLAY | RELAY THERAPEUTICS INC | 13,228,502 (-3.9%) | $111,913 (+55.8%) | 0.0% | $7.07 | +1.0% | COM | 75943R102 |
| ALG | ALAMO GROUP INC | 1,591,246 (-1.1%) | $267,123 (-13.0%) | 0.0% | $176.72 | -1.7% | COM | 011311107 |
| SITC | SITE CTRS CORP | 4,365,731 (-41.5%) | $28,028 (-58.3%) | 0.0% | $58.31 | — | COM | 82981J851 |
| PBF | PBF ENERGY INC | 11,203,246 (-1.4%) | $303,832 (-11.4%) | 0.0% | $36.02 | -11.1% | CL A | 69318G106 |
| RH | RH | 1,380,279 (-2.0%) | $247,277 (-13.6%) | 0.0% | $279.26 | -38.8% | COM | 74967X103 |
| XLV | SELECT SECTOR SPDR TR | 434,865 (-42.9%) | $67,317 (-36.5%) | 0.0% | $150.66 | — | STATE STREET HEA | 81369Y209 |
| FBP | FIRST BANCORP P R | 22,787,619 (-1.6%) | $472,387 (-7.5%) | 0.0% | $19.57 | +5.3% | COM NEW | 318672706 |
| XRAY | DENTSPLY SIRONA INC | 18,704,557 (-5.6%) | $213,793 (-15.0%) | 0.0% | $24.82 | -52.7% | COM | 24906P109 |
| RRX | REGAL REXNORD CORPORATION | 5,862,652 (-2.2%) | $822,647 (-4.4%) | 0.0% | $154.87 | -8.1% | COM | 758750103 |
| DOX | AMDOCS LTD | 3,294,311 (-10.5%) | $265,225 (-12.2%) | 0.0% | $81.70 | -2.2% | SHS | G02602103 |
| TRU | TRANSUNION | 18,234,068 (-4.5%) | $1,563,571 (-2.3%) | 0.0% | $90.55 | -9.3% | COM | 89400J107 |
| PRVA | PRIVIA HEALTH GROUP INC | 18,964,163 (-2.9%) | $449,640 (-7.5%) | 0.0% | $19.29 | +26.2% | COM | 74276R102 |
| IAC | IAC INC | 7,777,357 (-1.1%) | $304,095 (+13.5%) | 0.0% | $41.50 | -15.6% | COM NEW | 44891N208 |
| PCTY | PAYLOCITY HLDG CORP | 4,193,515 (-1.1%) | $639,511 (-5.3%) | 0.0% | $155.99 | -4.6% | COM | 70438V106 |
| FNB | F N B CORP | 42,710,920 (-1.0%) | $730,357 (+5.1%) | 0.0% | $13.73 | +18.5% | COM | 302520101 |
| — | JETBLUE AIRWAYS CORP | 5,825,000 (-85.2%) | $5,636 (-86.2%) | 0.0% | $1.03 | — | NOTE 2.500% 9/0 | 477143AR2 |
| — | SUPER MICRO COMPUTER INC | 23,568,000 (-57.1%) | $20,945 (-62.6%) | 0.0% | $1.00 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| HRL | HORMEL FOODS CORP | 24,777,215 (-1.5%) | $587,220 (-5.6%) | 0.0% | $30.10 | -22.6% | COM | 440452100 |
| FIGS | FIGS INC | 7,996,425 (-4.4%) | $90,839 (+62.4%) | 0.0% | $5.87 | +59.5% | CL A | 30260D103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 3,630,786 (-8.9%) | $94,872 (-26.9%) | 0.0% | $20.07 | +41.1% | COM | 913915104 |
| ASH | ASHLAND INC | 4,081,595 (-4.5%) | $239,467 (+17.0%) | 0.0% | $85.63 | -38.6% | COM | 044186104 |
| ASIX | ADVANSIX INC | 3,392,470 (-29.6%) | $58,690 (-37.2%) | 0.0% | $26.10 | -33.5% | COM | 00773T101 |
| IMTM | ISHARES TR | 320,228 (-69.2%) | $15,361 (-69.2%) | 0.0% | $42.18 | — | MSCI INTL MOMENT | 46434V449 |
| BMI | BADGER METER INC | 5,129,382 (-1.4%) | $894,615 (-3.7%) | 0.0% | $198.80 | -9.6% | COM | 056525108 |
| SMA | SMARTSTOP SELF STORAG REIT I | 3,470,222 (-7.5%) | $107,369 (-24.0%) | 0.0% | $36.23 | — | COMMON STOCK | 83192D402 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,739,975 (-4.5%) | $366,144 (+10.2%) | 0.0% | $85.68 | +2.1% | COM | 01973R101 |
| CAL | CALERES INC | 2,837,131 (-45.7%) | $34,528 (-49.3%) | 0.0% | $35.18 | -65.2% | COM | 129500104 |
| WU | WESTERN UN CO | 31,825,442 (-3.2%) | $296,295 (+12.8%) | 0.0% | $11.57 | — | COM | 959802109 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,278,062 (-2.7%) | $932,703 (+3.7%) | 0.0% | $211.24 | +4.6% | CL B | 913903100 |
| LASR | NLIGHT INC | 4,450,383 (-1.5%) | $166,934 (+24.7%) | 0.0% | $11.81 | +182.9% | COM | 65487K100 |
| UNM | UNUM GROUP | 17,047,275 (-2.1%) | $1,321,164 (-2.4%) | 0.0% | $55.37 | +38.1% | COM | 91529Y106 |
| WB | WEIBO CORP | 82,812 (-96.9%) | $846 (-97.5%) | 0.0% | $10.08 | — | SPONSORED ADR | 948596101 |
| — | SYNOVUS FINL CORP | 13,912,271 (-6.3%) | $696,309 (-4.5%) | 0.0% | $45.27 | — | COM NEW | 87161C501 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 2,433,114 (-47.5%) | $40,122 (-44.8%) | 0.0% | $17.40 | -15.9% | ORDINARY SHARES | G63755105 |
| SEM | SELECT MED HLDGS CORP | 18,703,734 (-2.3%) | $277,750 (+13.0%) | 0.0% | $18.76 | -24.8% | COM | 81619Q105 |
| BCC | BOISE CASCADE CO DEL | 6,385,795 (-1.6%) | $469,995 (-6.3%) | 0.0% | $125.53 | -42.0% | COM | 09739D100 |
| SCVL | SHOE CARNIVAL INC | 1,683,213 (-41.5%) | $28,413 (-52.5%) | 0.0% | $40.21 | -54.3% | COM | 824889109 |
| DIS | DISNEY WALT CO | 224,100 (-54.8%) | $25,496 (-55.0%) | 0.0% | $92.02 | +19.0% | CALL | 254687106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 11,227,351 (-5.7%) | $298,423 (-9.2%) | 0.0% | $26.06 | -0.1% | COMMON STOCK | 53190C102 |
| ARX | ACCELERANT HOLDINGS | 247,656 (-89.3%) | $4,049 (-88.2%) | 0.0% | $23.42 | -39.9% | CL A | G00894108 |
| CBOE | CBOE GLOBAL MKTS INC | 9,898,436 (-1.1%) | $2,484,507 (+1.2%) | 0.0% | $194.59 | +27.8% | COM | 12503M108 |
| JAAA | JANUS DETROIT STR TR | 3,374 (-99.4%) | $171 (-99.4%) | 0.0% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| — | PINNACLE WEST CAP CORP | 33,705,000 (-44.7%) | $35,980 (-45.1%) | 0.0% | $1.08 | — | NOTE 4.750% 6/1 | 723484AK7 |
| FHN | FIRST HORIZON CORPORATION | 57,697,691 (-3.3%) | $1,378,975 (+2.2%) | 0.0% | $15.57 | +42.5% | COM | 320517105 |
| ALRM | ALARM COM HLDGS INC | 9,251,293 (-2.0%) | $472,001 (-5.8%) | 0.0% | $61.14 | -16.6% | COM | 011642105 |
| DAN | DANA INC | 18,040,957 (-9.5%) | $428,653 (+7.2%) | 0.0% | $10.60 | +99.3% | COM | 235825205 |
| — | SOLARIS ENERGY INFRAS INC | 35,000,000 (-36.4%) | $69,779 (-29.1%) | 0.0% | $1.33 | — | NOTE 4.750% 5/0 | 83419XAA6 |
| TPG | TPG INC | 8,309,218 (-14.6%) | $530,460 (-5.1%) | 0.0% | $49.04 | +20.4% | COM CL A | 872657101 |
| PCH | POTLATCHDELTIC CORPORATION | 10,203,893 (-4.2%) | $405,911 (-6.5%) | 0.0% | $44.55 | — | COM | 737630103 |
| PLYM | PLYMOUTH INDL REIT INC | 4,221,385 (-21.8%) | $92,364 (-23.4%) | 0.0% | $21.74 | — | COM | 729640102 |
| SLM | SLM CORP | 18,787,248 (-3.1%) | $508,383 (-5.2%) | 0.0% | $21.71 | +26.3% | COM | 78442P106 |
| USNA | USANA HEALTH SCIENCES INC | 1,112,001 (-38.1%) | $21,829 (-55.9%) | 0.0% | $41.03 | -49.4% | COM | 90328M107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 24,718,922 (-3.3%) | $251,391 (-9.9%) | 0.0% | $10.48 | -1.7% | COMMON STOCK | 98980F104 |
| IEFA | ISHARES TR | 31,516,920 (-3.3%) | $2,819,504 (-1.0%) | 0.0% | $77.98 | — | CORE MSCI EAFE | 46432F842 |
| SPNT | SIRIUSPOINT LTD | 10,576,176 (-6.3%) | $231,512 (+13.4%) | 0.0% | $14.36 | +39.6% | COM | G8192H106 |
| AZTA | AZENTA INC | 6,780,215 (-1.8%) | $225,510 (+13.7%) | 0.0% | $44.28 | -26.2% | COM | 114340102 |
| SLGN | SILGAN HLDGS INC | 7,476,834 (-2.2%) | $301,840 (-8.2%) | 0.0% | $48.90 | -17.0% | COM | 827048109 |
| DBRG | DIGITALBRIDGE GROUP INC | 12,896,859 (-11.6%) | $197,838 (+15.9%) | 0.0% | $12.65 | -5.0% | CL A NEW | 25401T603 |
| EFAV | ISHARES TR | 4,005,188 (-8.8%) | $345,447 (-7.3%) | 0.0% | $77.33 | — | MSCI EAFE MIN VL | 46429B689 |
| PPC | PILGRIMS PRIDE CORP | 4,704,589 (-9.0%) | $183,432 (-12.8%) | 0.0% | $43.42 | -11.5% | COM | 72147K108 |
| PUMP | PROPETRO HLDG CORP | 7,201,424 (-10.5%) | $68,486 (+62.4%) | 0.0% | $8.16 | +6.5% | COM | 74347M108 |
| CXW | CORECIVIC INC | 16,480,507 (-1.7%) | $314,942 (-7.7%) | 0.0% | $13.46 | +36.2% | COM | 21871N101 |
| BDC | BELDEN INC | 4,900,725 (-1.3%) | $571,180 (-4.4%) | 0.0% | $100.47 | +16.1% | COM | 077454106 |
| BHF | BRIGHTHOUSE FINL INC | 5,362,655 (-11.5%) | $347,446 (+8.0%) | 0.0% | $45.32 | +29.6% | COM | 10922N103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 7,991,480 (-4.3%) | $186,281 (+15.9%) | 0.0% | $11.15 | — | SPONSORED ADR | 05946K101 |
| PBI | PITNEY BOWES INC | 15,746,151 (-6.4%) | $166,437 (-13.3%) | 0.0% | $6.82 | +52.1% | COM | 724479100 |
| EPOL | ISHARES TR | 145,515 (-84.7%) | $5,121 (-83.3%) | 0.0% | $32.02 | — | MSCI POLAND ETF | 46429B606 |
| KLAR | KLARNA GROUP PLC | 2,098,448 (-10.7%) | $60,666 (-29.6%) | 0.0% | $42.59 | -19.4% | SHS | G5279N105 |
| AVNT | AVIENT CORPORATION | 11,052,091 (-1.7%) | $345,267 (-6.8%) | 0.0% | $44.09 | -30.3% | COM | 05368V106 |
| CNNE | CANNAE HLDGS INC | 4,687,232 (-13.2%) | $73,730 (-25.5%) | 0.0% | $18.46 | -8.5% | COM | 13765N107 |
| IRMD | IRADIMED CORP | 1,001,999 (-1.4%) | $97,474 (+34.8%) | 0.0% | $46.45 | +83.7% | COM | 46266A109 |
| — | ADVANCED ENERGY INDS | 14,440,000 (-59.0%) | $23,674 (-51.5%) | 0.0% | $1.12 | — | NOTE 2.500% 9/1 | 007973AE0 |
| CLB | CORE LABORATORIES INC | 7,153,543 (-1.4%) | $114,671 (+27.8%) | 0.0% | $19.98 | -25.6% | COM | 21867A105 |
| — | ANI PHARMACEUTICALS INC | 11,060,000 (-59.9%) | $13,902 (-64.1%) | 0.0% | $1.40 | — | NOTE 2.250% 9/0 | 00182CAC7 |
| — | ALPHABET INC | 1,546,000 (-18.2%) | $485,135 (+5.4%) | 0.0% | — | — | CALL | 02079K907 |
| STOK | STOKE THERAPEUTICS INC | 5,212,554 (-12.9%) | $165,446 (+17.6%) | 0.0% | $14.05 | +114.0% | COM | 86150R107 |
| TLH | ISHARES TR | 3,805,376 (-4.7%) | $386,893 (-5.9%) | 0.0% | $103.26 | — | 10-20 YR TRS ETF | 464288653 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,886,686 (-14.2%) | $221,723 (-9.8%) | 0.0% | $60.68 | +76.5% | COM | 962879102 |
| VNDA | VANDA PHARMACEUTICALS INC | 7,773,535 (-12.8%) | $68,563 (+54.1%) | 0.0% | $5.30 | +3.9% | COM | 921659108 |
| AXS | AXIS CAP HLDGS LTD | 3,515,952 (-4.4%) | $376,523 (+6.8%) | 0.0% | $73.86 | +34.5% | SHS | G0692U109 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 43,037,770 (-4.0%) | $541,846 (+4.6%) | 0.0% | $10.70 | +11.6% | COM NEW | 649445400 |
| SAM | BOSTON BEER INC | 725,529 (-7.3%) | $141,573 (-14.4%) | 0.0% | $272.25 | -24.3% | CL A | 100557107 |
| RF | REGIONS FINANCIAL CORP NEW | 82,427,019 (-3.7%) | $2,233,772 (-1.1%) | 0.0% | $20.76 | +22.2% | COM | 7591EP100 |
| VLO | VALERO ENERGY CORP | 316,000 (-28.4%) | $51,442 (-31.5%) | 0.0% | $138.14 | +22.2% | CALL | 91913Y100 |
| WBS | WEBSTER FINL CORP | 14,882,541 (-3.1%) | $936,707 (+2.6%) | 0.0% | $46.18 | +28.6% | COM | 947890109 |
| EWS | ISHARES INC | 65,635 (-92.7%) | $1,806 (-92.9%) | 0.0% | $23.71 | — | MSCI SINGPOR ETF | 46434G780 |
| BTI | BRITISH AMERN TOB PLC | 10,627,783 (-2.4%) | $601,745 (+4.1%) | 0.0% | $36.58 | — | SPONSORED ADR | 110448107 |
| — | WEC ENERGY GROUP INC | 31,952,000 (-35.6%) | $36,090 (-39.3%) | 0.0% | $1.16 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| TNC | TENNANT CO | 2,724,605 (-1.4%) | $200,803 (-10.4%) | 0.0% | $95.42 | -20.1% | COM | 880345103 |
| UWMC | UWM HOLDINGS CORPORATION | 11,961,922 (-3.7%) | $52,393 (-30.7%) | 0.0% | $6.52 | -17.5% | COM CL A | 91823B109 |
| GEF | GREIF INC | 3,219,081 (-1.2%) | $217,932 (+11.9%) | 0.0% | $58.38 | +6.5% | CL A | 397624107 |
| — | GRANITE CONSTR INC | 4,650,000 (-76.7%) | $7,417 (-75.7%) | 0.0% | $1.43 | — | NOTE 3.250% 6/1 | 387328AF4 |
| MGM | MGM RESORTS INTERNATIONAL | 13,248,022 (-9.2%) | $483,420 (-4.5%) | 0.0% | $39.31 | -13.7% | COM | 552953101 |
| RIGL | RIGEL PHARMACEUTICALS INC | 1,664,210 (-3.5%) | $71,278 (+45.9%) | 0.0% | $13.55 | +178.2% | COM | 766559702 |
| RLI | RLI CORP | 8,037,586 (-2.3%) | $514,245 (-4.1%) | 0.0% | $70.91 | -13.3% | COM | 749607107 |
| ZEUS | OLYMPIC STEEL INC | 2,089,367 (-5.5%) | $89,394 (+32.8%) | 0.0% | $39.58 | -9.8% | COM | 68162K106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 3,946,100 (-1.5%) | $184,243 (-10.6%) | 0.0% | $64.60 | -25.1% | COM | 25787G100 |
| MPLX | MPLX LP | 141,610 (-75.7%) | $7,558 (-74.1%) | 0.0% | $50.47 | — | COM UNIT REP LTD | 55336V100 |
| RGNX | REGENXBIO INC | 5,756,811 (-9.6%) | $82,898 (+34.8%) | 0.0% | $11.45 | +8.8% | COM | 75901B107 |
| SHYG | ISHARES TR | 3,817,286 (-10.7%) | $163,647 (-11.6%) | 0.0% | $43.13 | — | 0-5YR HI YL CP | 46434V407 |
| MGPI | MGP INGREDIENTS INC NEW | 1,262,044 (-41.2%) | $30,668 (-41.0%) | 0.0% | $81.66 | -70.2% | COM | 55303J106 |
| ESRT | EMPIRE ST RLTY TR INC | 16,433,284 (-1.9%) | $107,145 (-16.5%) | 0.0% | $10.90 | — | CL A | 292104106 |
| ANGI | ANGI INC | 5,530,588 (-2.6%) | $71,511 (-22.6%) | 0.0% | $14.51 | -11.2% | CL A NEW | 00183L201 |
| JBLU | JETBLUE AWYS CORP | 42,547,453 (-2.3%) | $193,591 (-9.6%) | 0.0% | $5.65 | -19.3% | COM | 477143101 |
| CW | CURTISS WRIGHT CORP | 4,148,326 (-2.4%) | $2,286,848 (-0.9%) | 0.0% | $308.11 | +81.0% | COM | 231561101 |
| ASML | ASML HOLDING N V | 1,216,915 (-10.9%) | $1,301,928 (-1.5%) | 0.0% | $844.89 | — | N Y REGISTRY SHS | N07059210 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,900,903 (-1.1%) | $1,915,132 (-1.0%) | 0.0% | $216.04 | -10.8% | CL A | 78410G104 |
| GLNG | GOLAR LNG LTD | 5,554,487 (-1.1%) | $206,682 (-8.9%) | 0.0% | $32.19 | +18.4% | SHS | G9456A100 |
| IQLT | ISHARES TR | 300,918 (-60.7%) | $13,677 (-59.5%) | 0.0% | $41.46 | — | MSCI INTL QUALTY | 46434V456 |
| MQ | MARQETA INC | 27,699,154 (-3.1%) | $131,571 (-12.8%) | 0.0% | $5.20 | -7.6% | CLASS A COM | 57142B104 |
| AMSF | AMERISAFE INC | 3,280,122 (-1.1%) | $125,989 (-13.3%) | 0.0% | $42.86 | -8.4% | COM | 03071H100 |
| KSPI | KASPI KZ JSC | 673,214 (-23.5%) | $52,598 (-26.8%) | 0.0% | $105.99 | — | SPONSORED ADS | 48581R205 |
| UFCS | UNITED FIRE GROUP INC | 3,426,975 (-1.1%) | $124,571 (+18.2%) | 0.0% | $20.70 | +65.2% | COM | 910340108 |
| TD | TORONTO DOMINION BK ONT | 1,904,754 (-5.0%) | $179,428 (+12.0%) | 0.0% | $61.52 | +37.3% | COM NEW | 891160509 |
| BYD | BOYD GAMING CORP | 5,375,740 (-2.6%) | $458,228 (-4.0%) | 0.0% | $59.12 | +39.1% | COM | 103304101 |
| — | ANYWHERE REAL ESTATE INC | 8,646,051 (-11.4%) | $122,428 (+18.5%) | 0.0% | $4.95 | — | COM | 75605Y106 |
| PAGS | PAGSEGURO DIGITAL LTD | 17,095,432 (-7.0%) | $164,800 (-10.3%) | 0.0% | $11.45 | -16.3% | COM CL A | G68707101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 8,837,574 (-1.8%) | $82,366 (+29.8%) | 0.0% | $11.69 | -28.5% | COM | 23954D109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 17,539,333 (-10.6%) | $380,779 (-4.7%) | 0.0% | $17.54 | +17.0% | COM | 29415F104 |
| EUSA | ISHARES INC | 90,663 (-66.8%) | $9,372 (-66.7%) | 0.0% | $95.45 | — | MSCI EQUAL WEITE | 464286681 |
| IWD | ISHARES TR | 369,437 (-22.0%) | $77,707 (-19.4%) | 0.0% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| — | SNOWFLAKE INC | 32,292,000 (-26.2%) | $49,859 (-27.2%) | 0.0% | $1.57 | — | NOTE 10/0 | 833445AD1 |
| ZG | ZILLOW GROUP INC | 2,372,553 (-2.1%) | $161,879 (-10.3%) | 0.0% | $53.06 | +32.5% | CL A | 98954M101 |
| KRE | SPDR SERIES TRUST | 695,084 (-30.8%) | $45,048 (-29.1%) | 0.0% | $62.28 | — | STATE STREET SPD | 78464A698 |
| VMI | VALMONT INDS INC | 1,872,648 (-1.2%) | $753,404 (+2.5%) | 0.0% | $282.08 | +44.3% | COM | 920253101 |
| EQNR | EQUINOR ASA | 1,296,013 (-35.5%) | $30,625 (-37.5%) | 0.0% | $24.95 | — | SPONSORED ADR | 29446M102 |
| — | SPOTIFY USA INC | 18,873,000 (-35.1%) | $21,421 (-46.1%) | 0.0% | $1.00 | — | NOTE 3/1 | 84921RAB6 |
| CDNA | CAREDX INC | 4,650,409 (-2.4%) | $87,614 (+26.4%) | 0.0% | $24.64 | -32.0% | COM | 14167L103 |
| UVE | UNIVERSAL INS HLDGS INC | 2,580,738 (-1.7%) | $87,229 (+26.4%) | 0.0% | $20.52 | +55.5% | COM | 91359V107 |
| XRX | XEROX HOLDINGS CORP | 9,767,231 (-11.2%) | $23,148 (-44.0%) | 0.0% | $10.60 | -72.1% | COM NEW | 98421M106 |
| STKL | SUNOPTA INC | 7,908,594 (-3.7%) | $30,053 (-37.6%) | 0.0% | $5.88 | -22.7% | COM | 8676EP108 |
| EWZ | ISHARES INC | 717,511 (-45.4%) | $22,795 (-44.0%) | 0.0% | $30.17 | — | MSCI BRAZIL ETF | 464286400 |
| SXC | SUNCOKE ENERGY INC | 15,016,049 (-2.7%) | $108,116 (-14.2%) | 0.0% | $9.22 | -20.2% | COM | 86722A103 |
| IREN | IREN LIMITED | 632,268 (-28.8%) | $23,881 (-42.7%) | 0.0% | $9.63 | +435.6% | ORDINARY SHARES | Q4982L109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 716,524 (-24.3%) | $52,758 (-25.2%) | 0.0% | $80.28 | -8.3% | COM | 13646K108 |
| RY | ROYAL BK CDA | 1,362,461 (-6.5%) | $232,286 (+8.2%) | 0.0% | $117.45 | +30.8% | COM | 780087102 |
| — | RIVIAN AUTOMOTIVE INC | 30,885,000 (-43.3%) | $38,799 (-31.2%) | 0.0% | $0.99 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| NTES | NETEASE INC | 861,735 (-3.8%) | $118,592 (-12.9%) | 0.0% | $107.26 | — | SPONSORED ADS | 64110W102 |
| — | NORTHERN OIL & GAS INC | 9,190,000 (-65.1%) | $8,855 (-66.4%) | 0.0% | $1.08 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| ICFI | ICF INTL INC | 1,724,632 (-2.7%) | $147,111 (-10.6%) | 0.0% | $146.76 | -42.2% | COM | 44925C103 |
| JELD | JELD-WEN HLDG INC | 6,681,402 (-2.9%) | $16,436 (-51.4%) | 0.0% | $14.68 | -77.6% | COM | 47580P103 |
| RSI | RUSH STREET INTERACTIVE INC | 8,894,830 (-4.0%) | $172,827 (-8.9%) | 0.0% | $11.62 | +59.0% | COM | 782011100 |
| BLKB | BLACKBAUD INC | 4,743,400 (-3.8%) | $300,352 (-5.3%) | 0.0% | $79.65 | -22.3% | COM | 09227Q100 |
| SYNA | SYNAPTICS INC | 5,343,402 (-3.6%) | $395,519 (+4.4%) | 0.0% | $80.01 | -12.2% | COM | 87157D109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 2,522,204 (-3.8%) | $20,430 (-45.1%) | 0.0% | $14.74 | -25.9% | COM | 227483104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 200,000 (-88.0%) | $2,326 (-87.8%) | 0.0% | $11.90 | — | COM | 670657105 |
| LBRDA | LIBERTY BROADBAND CORP | 998,956 (-2.4%) | $48,230 (-25.6%) | 0.0% | $60.42 | -14.3% | COM SER A | 530307107 |
| TMCI | TREACE MED CONCEPTS INC | 3,411,138 (-7.4%) | $8,357 (-66.2%) | 0.0% | $6.50 | -33.1% | COM | 89455T109 |
| DYNF | BLACKROCK ETF TRUST | 22,464,330 (-3.8%) | $1,366,056 (-1.2%) | 0.0% | $51.04 | — | ISHARES US EQUIT | 09290C103 |
| — | SEAGATE HDD CAYMAN | 12,675,000 (-37.9%) | $42,569 (-27.6%) | 0.0% | $1.57 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| SEMR | SEMRUSH HLDGS INC | 3,955,563 (-9.4%) | $47,032 (+52.2%) | 0.0% | $13.21 | -29.1% | CL A COM | 81686C104 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 122,856 (-83.2%) | $2,458 (-86.7%) | 0.0% | $23.45 | -1.0% | CL A SHS REPSTG | 940923105 |
| BILL | BILL HOLDINGS INC | 8,038,148 (-6.3%) | $438,401 (-3.5%) | 0.0% | $61.97 | -17.1% | COM | 090043100 |
| WMK | WEIS MKTS INC | 1,089,051 (-8.6%) | $69,797 (-18.5%) | 0.0% | $66.18 | +0.1% | COM | 948849104 |
| FLOT | ISHARES TR | 2,631,717 (-10.1%) | $133,849 (-10.5%) | 0.0% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| BMA | BANCO MACRO SA | 584,763 (-33.2%) | $52,722 (+42.5%) | 0.0% | $49.18 | — | SPON ADR B | 05961W105 |
| TTC | TORO CO | 8,869,737 (-5.3%) | $698,226 (-2.2%) | 0.0% | $89.83 | -17.7% | COM | 891092108 |
| UBSI | UNITED BANKSHARES INC WEST V | 20,080,079 (-1.1%) | $771,075 (+2.1%) | 0.0% | $36.50 | +2.0% | COM | 909907107 |
| — | BOX INC | 14,155,000 (-51.4%) | $13,766 (-53.0%) | 0.0% | $1.00 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| HUN | HUNTSMAN CORP | 18,045,015 (-1.8%) | $180,450 (+9.3%) | 0.0% | $20.33 | -55.0% | COM | 447011107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 12,853,089 (-6.4%) | $265,288 (+6.2%) | 0.0% | $19.12 | — | COM | 014491104 |
| FLOC | FLOWCO HLDGS INC | 1,503,053 (-48.8%) | $28,167 (-35.4%) | 0.0% | $25.52 | -35.0% | COM CL A | 342909108 |
| BZH | BEAZER HOMES USA INC | 2,983,201 (-2.9%) | $60,469 (-19.8%) | 0.0% | $30.65 | -27.4% | COM NEW | 07556Q881 |
| VCSH | VANGUARD SCOTTSDALE FDS | 90,465 (-67.4%) | $7,213 (-67.4%) | 0.0% | $79.61 | — | SHRT TRM CORP BD | 92206C409 |
| KELYA | KELLY SVCS INC | 2,397,598 (-12.7%) | $21,099 (-41.4%) | 0.0% | $20.12 | -49.7% | CL A | 488152208 |
| WRLD | WORLD ACCEP CORPORATION | 476,042 (-1.4%) | $66,832 (-18.1%) | 0.0% | $120.33 | +25.1% | COM | 981419104 |
| BCS | BARCLAYS PLC | 3,650,460 (-3.6%) | $92,904 (+18.7%) | 0.0% | $13.80 | — | ADR | 06738E204 |
| — | CSG SYS INTL INC | 5,200,000 (-72.2%) | $6,146 (-70.4%) | 0.0% | $1.00 | — | NOTE 3.875% 9/1 | 126349AH2 |
| UBS | UBS GROUP AG | 4,030,917 (-4.1%) | $186,672 (+8.3%) | 0.0% | $30.62 | +31.9% | SHS | H42097107 |
| EWD | ISHARES INC | 273,582 (-53.6%) | $13,468 (-51.6%) | 0.0% | $43.41 | — | MSCI SWEDEN ETF | 464286756 |
| DV | DOUBLEVERIFY HLDGS INC | 19,109,481 (-1.7%) | $218,612 (-6.1%) | 0.0% | $19.06 | -42.1% | COM | 25862V105 |
| GRND | GRINDR INC | 4,246,250 (-10.7%) | $57,494 (-19.5%) | 0.0% | $15.21 | -10.6% | COM | 39854F101 |
| PGNY | PROGYNY INC | 12,958,619 (-12.5%) | $332,777 (+4.4%) | 0.0% | $23.73 | -3.1% | COM | 74340E103 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 5,818,117 (-3.5%) | $90,064 (-13.4%) | 0.0% | $16.78 | -3.6% | SHS USD | G4863A108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 3,345,487 (-2.4%) | $124,987 (-9.8%) | 0.0% | $19.53 | +108.0% | CL A COM | 71742Q106 |
| — | JAMF HLDG CORP | 6,448,195 (-1.9%) | $83,891 (+19.3%) | 0.0% | $16.16 | — | COM | 47074L105 |
| NBR | NABORS INDUSTRIES LTD | 1,142,019 (-3.7%) | $62,012 (+27.9%) | 0.0% | $61.50 | -20.7% | SHS | G6359F137 |
| BB | BLACKBERRY LTD | 1,982,443 (-53.6%) | $7,513 (-64.0%) | 0.0% | $3.33 | +32.0% | COM | 09228F103 |
| GIII | G III APPAREL GROUP LTD | 6,853,641 (-1.5%) | $198,481 (+7.2%) | 0.0% | $27.20 | +4.7% | COM | 36237H101 |
| HOV | HOVNANIAN ENTERPRISES INC | 405,894 (-1.3%) | $39,591 (-25.1%) | 0.0% | $189.73 | -37.8% | CL A NEW | 442487401 |
| FROG | JFROG LTD | 1,109,556 (-6.4%) | $69,303 (+23.5%) | 0.0% | $33.47 | +69.9% | ORD SHS | M6191J100 |
| — | WEC ENERGY GROUP INC | 40,795,000 (-17.6%) | $47,587 (-21.6%) | 0.0% | $1.15 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| TWST | TWIST BIOSCIENCE CORP | 5,894,972 (-4.6%) | $186,989 (+7.6%) | 0.0% | $46.21 | -32.5% | COM | 90184D100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 22,622,507 (-18.3%) | $192,291 (-6.3%) | 0.0% | $5.85 | +53.7% | CL A | 82489W107 |
| DDS | DILLARDS INC | 184,482 (-9.2%) | $111,859 (-10.4%) | 0.0% | $347.77 | +75.2% | CL A | 254067101 |
| CROX | CROCS INC | 4,655,088 (-5.4%) | $398,103 (-3.1%) | 0.0% | $136.22 | -38.6% | COM | 227046109 |
| KSA | ISHARES TR | 902,518 (-20.0%) | $32,861 (-28.2%) | 0.0% | $41.88 | — | MSCI SAUDI ARBIA | 46434V423 |
| EVER | EVERQUOTE INC | 3,307,506 (-1.4%) | $89,303 (+16.4%) | 0.0% | $22.22 | +9.1% | COM CL A | 30041R108 |
| NTST | NETSTREIT CORP | 9,314,315 (-4.9%) | $164,305 (-7.1%) | 0.0% | $16.57 | — | COM | 64119V303 |
| CASH | PATHWARD FINANCIAL INC | 3,273,551 (-1.1%) | $232,422 (-5.1%) | 0.0% | $64.06 | +11.8% | COM | 59100U108 |
| RPAY | REPAY HLDGS CORP | 6,294,464 (-7.2%) | $22,975 (-35.2%) | 0.0% | $8.79 | -54.4% | COM CL A | 76029L100 |
| — | BRIGHTSPRING HEALTH SVCS INC | 605,798 (-4.5%) | $76,458 (+19.2%) | 0.0% | $55.74 | — | UNIT 02/01/2027 | 10950A205 |
| EZA | ISHARES INC | 10,860 (-94.6%) | $747 (-94.2%) | 0.0% | $58.06 | — | MSCI STH AFR ETF | 464286780 |
| EZPW | EZCORP INC | 7,207,448 (-9.8%) | $139,969 (-8.0%) | 0.0% | $10.92 | +72.6% | CL A NON VTG | 302301106 |
| MBB | ISHARES TR | 2,250,607 (-5.4%) | $214,303 (-5.4%) | 0.0% | $95.42 | — | MBS ETF | 464288588 |
| APPN | APPIAN CORP | 3,275,106 (-3.6%) | $116,004 (+11.7%) | 0.0% | $32.24 | +10.5% | CL A | 03782L101 |
| NPCE | NEUROPACE INC | 2,383,917 (-1.4%) | $36,808 (+47.7%) | 0.0% | $10.80 | +23.8% | COM | 641288105 |
| BLND | BLEND LABS INC | 16,352,915 (-3.0%) | $49,713 (-19.3%) | 0.0% | $3.36 | -5.2% | CL A | 09352U108 |
| TRS | TRIMAS CORP | 2,397,282 (-4.3%) | $84,984 (-12.2%) | 0.0% | $25.08 | +39.3% | COM NEW | 896215209 |
| ACH | OWENS & MINOR INC NEW | 5,412,399 (-3.6%) | $15,155 (-43.8%) | 0.0% | $15.11 | -76.3% | COM | 690732102 |
| — | KKR & CO INC | 3,954,633 (-4.5%) | $205,008 (-5.4%) | 0.0% | $52.35 | — | 6.25 CON SER D | 48251W500 |
| BL | BLACKLINE INC | 7,646,938 (-1.3%) | $422,799 (+2.8%) | 0.0% | $49.36 | +11.6% | COM | 09239B109 |
| RDY | DR REDDYS LABS LTD | 10,298,005 (-7.7%) | $144,584 (-7.3%) | 0.0% | $24.78 | — | ADR | 256135203 |
| NOK | NOKIA CORP | 8,340,324 (-5.9%) | $53,962 (+26.5%) | 0.0% | $4.55 | — | SPONSORED ADR | 654902204 |
| — | LYFT INC | 8,340,000 (-49.2%) | $10,026 (-52.7%) | 0.0% | $1.12 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| OEC | ORION S.A. | 4,016,710 (-5.5%) | $21,208 (-34.2%) | 0.0% | $19.27 | -71.8% | COM | L72967109 |
| LAUR | LAUREATE EDUCATION INC | 11,550,507 (-3.6%) | $388,906 (+2.9%) | 0.0% | $15.63 | +97.5% | COMMON STOCK | 518613203 |
| QLYS | QUALYS INC | 5,373,096 (-1.9%) | $714,085 (-1.5%) | 0.0% | $132.14 | +4.1% | COM | 74758T303 |
| MSBI | MIDLAND STATES BANCORP INC | 2,939,966 (-2.1%) | $62,239 (+20.9%) | 0.0% | $20.37 | -15.3% | COM | 597742105 |
| BNDX | VANGUARD CHARLOTTE FDS | 86,206 (-71.4%) | $4,165 (-72.0%) | 0.0% | $50.28 | — | TOTAL INT BD ETF | 92203J407 |
| SCHC | SCHWAB STRATEGIC TR | 1,331,839 (-15.0%) | $60,639 (-15.0%) | 0.0% | $38.18 | — | INTL SCEQT ETF | 808524888 |
| NMIH | NMI HLDGS INC | 13,115,654 (-4.1%) | $534,988 (+2.0%) | 0.0% | $38.53 | -1.9% | COM | 629209305 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 4,655,353 (-2.3%) | $218,802 (-4.6%) | 0.0% | $24.25 | +90.0% | COM | 10948W103 |
| AVGO | BROADCOM INC | 316,000 (-13.1%) | $109,368 (-8.8%) | 0.0% | $160.18 | +122.9% | CALL | 11135F101 |
| — | EVERGY INC | 105,404,000 (-4.6%) | $128,277 (-7.6%) | 0.0% | $1.19 | — | NOTE 4.500%12/1 | 30034WAD8 |
| ZUMZ | ZUMIEZ INC | 1,917,634 (-4.9%) | $49,954 (+26.3%) | 0.0% | $23.85 | +0.7% | COM | 989817101 |
| PB | PROSPERITY BANCSHARES INC | 8,902,305 (-5.6%) | $615,238 (-1.7%) | 0.0% | $67.21 | -0.3% | COM | 743606105 |
| CLW | CLEARWATER PAPER CORP | 1,417,062 (-15.7%) | $24,657 (-29.4%) | 0.0% | $37.08 | -50.3% | COM | 18538R103 |
| CTS | CTS CORP | 4,387,806 (-1.5%) | $188,105 (+5.7%) | 0.0% | $48.28 | -13.2% | COM | 126501105 |
| HIMU | BLACKROCK ETF TRUST II | 3,302,138 (-5.0%) | $160,748 (-5.9%) | 0.0% | $49.43 | — | ISHARES HIGH YIE | 092528843 |
| GIL | GILDAN ACTIVEWEAR INC | 277,896 (-41.5%) | $17,357 (-36.8%) | 0.0% | $43.58 | +36.4% | COM | 375916103 |
| — | HEWLETT PACKARD ENTERPRISE C | 2,292,526 (-4.5%) | $152,889 (-6.2%) | 0.0% | $60.61 | — | 7.625 MAND CONV | 42824C208 |
| MUSA | MURPHY USA INC | 1,649,050 (-2.3%) | $665,425 (+1.5%) | 0.0% | $498.27 | -23.1% | COM | 626755102 |
| THO | THOR INDS INC | 4,612,611 (-1.0%) | $473,577 (-2.0%) | 0.0% | $98.47 | +4.9% | COM | 885160101 |
| OTEX | OPEN TEXT CORP | 1,060,426 (-10.5%) | $34,549 (-22.0%) | 0.0% | $29.72 | +19.2% | COM | 683715106 |
| VTS | VITESSE ENERGY INC | 2,144,224 (-2.4%) | $41,298 (-19.0%) | 0.0% | $24.48 | -12.8% | COMMON STOCK | 92852X103 |
| SPOK | SPOK HLDGS INC | 1,799,549 (-7.0%) | $23,736 (-28.9%) | 0.0% | $15.66 | -9.6% | COM | 84863T106 |
| RXI | ISHARES TR | 207,077 (-17.7%) | $42,505 (-18.4%) | 0.0% | $177.43 | — | GLB CNS DISC ETF | 464288745 |
| JXN | JACKSON FINANCIAL INC | 6,651,329 (-3.8%) | $709,364 (+1.4%) | 0.0% | $79.44 | +24.5% | COM CL A | 46817M107 |
| KURA | KURA ONCOLOGY INC | 9,010,793 (-5.3%) | $93,622 (+11.2%) | 0.0% | $17.53 | -40.1% | COM | 50127T109 |
| SSTK | SHUTTERSTOCK INC | 4,538,401 (-1.5%) | $86,683 (-9.8%) | 0.0% | $35.36 | -39.6% | COM | 825690100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 20,548,779 (-1.3%) | $725,372 (-1.3%) | 0.0% | $32.42 | +4.4% | COM | 04911A107 |
| AGL | AGILON HEALTH INC | 22,615,061 (-6.5%) | $15,575 (-37.5%) | 0.0% | $5.10 | -84.8% | COM | 00857U107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,594,840 (-6.1%) | $133,568 (-6.5%) | 0.0% | $81.77 | — | INT-TERM CORP | 92206C870 |
| MMI | MARCUS & MILLICHAP INC | 3,869,237 (-1.2%) | $105,591 (-8.1%) | 0.0% | $36.79 | -21.4% | COM | 566324109 |
| BIL | SPDR SERIES TRUST | 1,587,216 (-5.6%) | $145,040 (-6.0%) | 0.0% | $91.63 | — | STATE STREET SPD | 78468R663 |
| IWN | ISHARES TR | 131,342 (-29.4%) | $23,800 (-27.6%) | 0.0% | $166.61 | — | RUS 2000 VAL ETF | 464287630 |
| UDMY | UDEMY INC | 7,289,070 (-1.2%) | $42,641 (-17.5%) | 0.0% | $8.00 | -27.1% | COM | 902685106 |
| LEN/B | LENNAR CORP | 332,889 (-1.8%) | $31,664 (-22.1%) | 0.0% | $148.62 | -24.1% | CL B | 526057302 |
| CHT | CHUNGHWA TELECOM CO LTD | 3,058,787 (-2.3%) | $127,582 (-6.6%) | 0.0% | $40.41 | — | SPON ADR NEW11 | 17133Q502 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 8,096,627 (-1.1%) | $22,752 (-28.2%) | 0.0% | $3.57 | -9.3% | COM | 71601V105 |
| LEA | LEAR CORP | 4,874,842 (-13.6%) | $558,657 (-1.6%) | 0.0% | $107.74 | -1.3% | COM NEW | 521865204 |
| CATY | CATHAY GEN BANCORP | 9,708,084 (-2.6%) | $469,774 (-1.9%) | 0.0% | $40.18 | +19.1% | COM | 149150104 |
| FCN | FTI CONSULTING INC | 2,743,088 (-3.6%) | $468,602 (+1.9%) | 0.0% | $222.24 | -25.8% | COM | 302941109 |
| KREF | KKR REAL ESTATE FIN TR INC | 9,214,099 (-1.9%) | $75,740 (-10.4%) | 0.0% | $12.35 | — | COM | 48251K100 |
| VLUE | ISHARES TR | 1,405,579 (-4.3%) | $192,185 (+4.7%) | 0.0% | $108.96 | — | MSCI USA VALUE | 46432F388 |
| NWPX | NWPX INFRASTRUCTURE INC | 1,037,468 (-2.3%) | $64,831 (+15.3%) | 0.0% | $39.89 | +44.5% | COM | 667746101 |
| LI | LI AUTO INC | 826,194 (-6.9%) | $13,987 (-37.8%) | 0.0% | $25.51 | — | SPONSORED ADS | 50202M102 |
| — | MICROCHIP TECHNOLOGY INC. | 2,846,988 (-3.6%) | $165,922 (-4.8%) | 0.0% | $51.68 | — | DEP SHS REPSTG | 595017302 |
| ROL | ROLLINS INC | 28,449,956 (-1.7%) | $1,707,566 (+0.5%) | 0.0% | $48.66 | +20.6% | COM | 775711104 |
| LTM | LATAM AIRLINES GROUP SA | 258,238 (-47.3%) | $13,947 (-37.1%) | 0.0% | $45.25 | — | SPONSORED ADR | 51817R205 |
| GDEN | GOLDEN ENTMT INC | 3,034,927 (-3.7%) | $82,520 (+11.1%) | 0.0% | $29.29 | -12.3% | COM | 381013101 |
| IAG | IAMGOLD CORP | 19,301,077 (-23.5%) | $318,275 (-2.4%) | 0.0% | $7.03 | +100.5% | COM | 450913108 |
| SRLN | SSGA ACTIVE ETF TR | 744,154 (-19.5%) | $30,711 (-20.1%) | 0.0% | $41.74 | — | STATE STREET BLA | 78467V608 |
| AS | AMER SPORTS INC | 3,253,752 (-12.5%) | $121,528 (-6.0%) | 0.0% | $25.65 | +33.8% | COM SHS | G0260P102 |
| CACI | CACI INTL INC | 2,026,224 (-5.7%) | $1,079,592 (+0.7%) | 0.0% | $459.17 | +23.1% | CL A | 127190304 |
| DSGX | DESCARTES SYS GROUP INC | 368,999 (-13.0%) | $32,346 (-19.1%) | 0.0% | $101.88 | -12.3% | COM | 249906108 |
| PFF | ISHARES TR | 2,428,451 (-7.3%) | $75,185 (-9.2%) | 0.0% | $33.07 | — | PFD AND INCM SEC | 464288687 |
| ARAY | ACCURAY INC | 8,547,129 (-2.5%) | $7,048 (-51.9%) | 0.0% | $1.90 | -34.4% | COM | 004397105 |
| VNET | VNET GROUP INC | 3,400,541 (-3.3%) | $28,769 (-20.8%) | 0.0% | $7.37 | — | SPONSORED ADS A | 90138A103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 500,000 (-33.3%) | $6,700 (-52.8%) | 0.0% | $14.53 | +7.1% | CALL | 69932A204 |
| IDEV | ISHARES TR | 20,145,027 (-3.2%) | $1,661,562 (-0.4%) | 0.0% | $70.89 | — | CORE MSCI INTL | 46435G326 |
| RYAM | RAYONIER ADVANCED MATLS INC | 4,811,072 (-2.8%) | $28,337 (-20.7%) | 0.0% | $6.93 | -6.2% | COM | 75508B104 |
| ALC | ALCON AG | 603,508 (-18.0%) | $47,562 (-13.3%) | 0.0% | $93.67 | -17.8% | ORD SHS | H01301128 |
| — | IONIS PHARMACEUTICALS INC | 17,365,000 (-31.2%) | $27,581 (-20.9%) | 0.0% | $1.03 | — | NOTE 1.750% 6/1 | 462222AF7 |
| STNC | HENNESSY FDS TR | 204,658 (-51.8%) | $6,782 (-51.1%) | 0.0% | $30.87 | — | SUSTAINABLE ETF | 42588P692 |
| FPI | FARMLAND PARTNERS INC | 3,816,530 (-5.7%) | $36,982 (-16.1%) | 0.0% | $10.56 | — | COM | 31154R109 |
| ADTN | ADTRAN HOLDINGS INC | 8,125,259 (-1.8%) | $70,609 (-9.0%) | 0.0% | $6.19 | +40.1% | COM | 00486H105 |
| MBUU | MALIBU BOATS INC | 1,445,582 (-1.7%) | $40,780 (-14.5%) | 0.0% | $36.01 | -19.4% | COM CL A | 56117J100 |
| ACWV | ISHARES INC | 1,293,082 (-3.4%) | $153,553 (-4.3%) | 0.0% | $115.01 | — | MSCI GBL MIN VOL | 464286525 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 712,975 (-17.9%) | $39,235 (-14.8%) | 0.0% | $63.40 | — | SPON ADR | 647581206 |
| BIRK | BIRKENSTOCK HOLDING PLC | 1,202,213 (-2.9%) | $49,171 (-12.2%) | 0.0% | $53.20 | -20.4% | COM SHS | M2029K104 |
| TELFY | TELEFONICA S A | 3,872,738 (-12.4%) | $15,685 (-30.2%) | 0.0% | $4.86 | — | SPONSORED ADR | 879382208 |
| NX | QUANEX BLDG PRODS CORP | 7,198,584 (-1.5%) | $110,714 (+6.5%) | 0.0% | $27.68 | -49.1% | COM | 747619104 |
| — | SNAP INC | 17,123,000 (-31.4%) | $15,519 (-30.3%) | 0.0% | $0.80 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| UIS | UNISYS CORP | 5,252,472 (-3.4%) | $14,497 (-31.6%) | 0.0% | $4.99 | -37.4% | COM NEW | 909214306 |
| MAGN | MAGNERA CORP | 2,375,925 (-4.9%) | $35,972 (+22.8%) | 0.0% | $16.18 | -28.4% | COM SHS | 55939A107 |
| NBHC | NATIONAL BK HLDGS CORP | 5,416,692 (-1.5%) | $205,888 (-3.1%) | 0.0% | $39.91 | -6.1% | CL A | 633707104 |
| NEXN | NEXXEN INTL LTD | 1,913,540 (-7.5%) | $12,515 (-34.6%) | 0.0% | $10.14 | -26.7% | SHS NEW | M8T80P204 |
| MLR | MILLER INDS INC TENN | 880,423 (-9.9%) | $32,901 (-16.7%) | 0.0% | $58.69 | -33.9% | COM NEW | 600551204 |
| IMO | IMPERIAL OIL LTD | 451,039 (-9.8%) | $38,929 (-14.2%) | 0.0% | $70.14 | +29.3% | COM NEW | 453038408 |
| CVGW | CALAVO GROWERS INC | 1,303,428 (-3.2%) | $28,350 (-18.2%) | 0.0% | $23.48 | -6.4% | COM | 128246105 |
| IGRO | ISHARES TR | 768 (-99.0%) | $64 (-99.0%) | 0.0% | $74.59 | — | INTL DIV GRWTH | 46435G524 |
| PCRX | PACIRA BIOSCIENCES INC | 7,064,280 (-3.7%) | $182,824 (-3.3%) | 0.0% | $17.25 | +37.9% | COM | 695127100 |
| VAL | VALARIS LTD | 7,797,292 (-1.7%) | $392,984 (+1.6%) | 0.0% | $65.15 | -17.6% | CL A | G9460G101 |
| RDWR | RADWARE LTD | 1,458,324 (-5.9%) | $35,131 (-14.5%) | 0.0% | $21.10 | +15.8% | ORD | M81873107 |
| OSUR | ORASURE TECHNOLOGIES INC | 6,447,181 (-3.9%) | $15,602 (-27.6%) | 0.0% | $4.27 | -38.4% | COM | 68554V108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 32,468 (-96.4%) | $238 (-96.1%) | 0.0% | $7.17 | -0.4% | SHS CLASS -A - | G0457F107 |
| INMD | INMODE LTD | 2,096,328 (-14.8%) | $30,795 (-16.0%) | 0.0% | $16.73 | -12.0% | SHS | M5425M103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,731,598 (-17.4%) | $42,586 (-12.1%) | 0.0% | $14.53 | — | SPONSORED ADS | 874060205 |
| LECO | LINCOLN ELEC HLDGS INC | 5,024,830 (-1.1%) | $1,204,150 (+0.5%) | 0.0% | $192.11 | +23.3% | COM | 533900106 |
| OBT | ORANGE CNTY BANCORP INC | 1,942,349 (-1.5%) | $55,454 (+11.6%) | 0.0% | $26.02 | +0.9% | COM | 68417L107 |
| FSV | FIRSTSERVICE CORP NEW | 56,221 (-26.1%) | $8,744 (-39.7%) | 0.0% | $172.10 | -5.6% | COM | 33767E202 |
| XSW | SPDR SERIES TRUST | 1,083 (-96.4%) | $203 (-96.6%) | 0.0% | $168.24 | — | STATE STREET SPD | 78464A599 |
| CHYM | CHIME FINL INC | 1,578,352 (-29.9%) | $39,727 (-12.6%) | 0.0% | $32.95 | -35.5% | COM SHS CL A | 16935C109 |
| TRP | TC ENERGY CORP | 1,576,663 (-7.2%) | $86,732 (-6.2%) | 0.0% | $43.50 | +22.7% | COM | 87807B107 |
| ONTF | ON24 INC | 2,684,486 (-2.1%) | $21,369 (+36.2%) | 0.0% | $6.04 | -6.2% | COM | 68339B104 |
| HLN | HALEON PLC | 4,983,206 (-20.3%) | $50,380 (-10.1%) | 0.0% | $10.38 | — | SPON ADS | 405552100 |
| IBHL | ISHARES TR | 20,000 (-91.5%) | $515 (-91.5%) | 0.0% | $24.89 | — | IBONDS 2032 TERM | 46438G364 |
| PSNL | PERSONALIS INC | 5,319,508 (-5.8%) | $42,343 (+15.1%) | 0.0% | $4.45 | +96.4% | COM | 71535D106 |
| CLFD | CLEARFIELD INC | 927,046 (-2.1%) | $27,023 (-17.0%) | 0.0% | $38.88 | -17.3% | COM | 18482P103 |
| CE | CELANESE CORP DEL | 12,734,873 (-1.5%) | $538,430 (-1.0%) | 0.0% | $101.70 | -59.9% | COM | 150870103 |
| WOLF | WOLFSPEED INC | 196,345 (-35.9%) | $3,418 (-61.0%) | 0.0% | $25.35 | -9.5% | COMMON STOCK | 97785W106 |
| OCFC | OCEANFIRST FINL CORP | 7,104,966 (-6.0%) | $127,534 (-4.0%) | 0.0% | $16.01 | +15.1% | COM | 675234108 |
| LYG | LLOYDS BANKING GROUP PLC | 10,615,651 (-5.5%) | $56,263 (+10.3%) | 0.0% | $3.43 | — | SPONSORED ADR | 539439109 |
| NRC | NATIONAL RESH CORP | 1,005,323 (-5.6%) | $18,870 (+38.6%) | 0.0% | $21.93 | -31.2% | COM NEW | 637372202 |
| — | ITRON INC | 10,225,000 (-24.7%) | $10,334 (-33.6%) | 0.0% | $1.19 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| FBK | FB FINL CORP | 5,992,301 (-1.6%) | $334,370 (-1.5%) | 0.0% | $43.97 | +26.5% | COM | 30257X104 |
| INDY | ISHARES TR | 1,898,380 (-2.1%) | $93,571 (-5.2%) | 0.0% | $56.09 | — | INDIA 50 ETF | 464289529 |
| WNC | WABASH NATL CORP | 3,270,986 (-3.4%) | $28,294 (-15.3%) | 0.0% | $19.32 | -55.2% | COM | 929566107 |
| NVCR | NOVOCURE LTD | 13,541,448 (-2.9%) | $175,091 (-2.8%) | 0.0% | $18.13 | -29.2% | ORD SHS | G6674U108 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 1,742,202 (-17.9%) | $9,495 (-34.9%) | 0.0% | $7.13 | -13.2% | COM | 74275G107 |
| THFF | FIRST FINANCIAL CORPORATION | 1,495,449 (-1.0%) | $90,355 (+5.9%) | 0.0% | $40.90 | +39.5% | COM | 320218100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 570,850 (-8.3%) | $43,299 (-10.4%) | 0.0% | $75.30 | — | LG-TERM COR BD | 92206C813 |
| RAMP | LIVERAMP HLDGS INC | 10,523,948 (-6.1%) | $309,088 (+1.6%) | 0.0% | $27.30 | +5.1% | COM | 53815P108 |
| JNK | SPDR SERIES TRUST | 1,761,967 (-2.0%) | $171,281 (-2.8%) | 0.0% | $97.75 | — | STATE STREET SPD | 78468R622 |
| HMC | HONDA MOTOR LTD | 2,239,792 (-2.8%) | $66,029 (-6.9%) | 0.0% | $31.25 | — | ADR ECH CNV IN 3 | 438128308 |
| LZM | LIFEZONE METALS LIMITED | 2,972,923 (-7.4%) | $12,694 (-27.8%) | 0.0% | $6.75 | -33.1% | ORD SHS | G5568L109 |
| APEI | AMERICAN PUB ED INC | 1,500,446 (-3.8%) | $56,717 (-7.8%) | 0.0% | $16.68 | +114.6% | COM | 02913V103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 7,379,048 (-1.2%) | $153,041 (-3.0%) | 0.0% | $15.91 | +31.4% | COM | P73684113 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,813,989 (-2.1%) | $499,314 (+1.0%) | 0.0% | $83.85 | +111.3% | COM | 450056106 |
| EVO | EVOTEC AG | 12,211 (-99.1%) | $38 (-99.2%) | 0.0% | $4.10 | — | SPONSORED ADS | 30050E105 |
| DHIL | DIAMOND HILL INVT GROUP INC | 223,567 (-5.8%) | $37,895 (+14.1%) | 0.0% | $140.54 | -3.9% | COM NEW | 25264R207 |
| BHP | BHP GROUP LTD | 2,627,868 (-4.9%) | $158,644 (+3.0%) | 0.0% | $61.15 | — | SPONSORED ADS | 088606108 |
| NTRS | NORTHERN TR CORP | 14,703,996 (-1.2%) | $2,008,419 (+0.2%) | 0.0% | $84.30 | +55.1% | COM | 665859104 |
| MPAA | MOTORCAR PTS AMER INC | 998,929 (-2.4%) | $12,327 (-27.2%) | 0.0% | $8.81 | +63.6% | COM | 620071100 |
| ONEW | ONEWATER MARINE INC | 795,429 (-4.4%) | $8,607 (-34.7%) | 0.0% | $24.36 | -45.2% | CL A COM | 68280L101 |
| — | ECHOSTAR CORP | 6,000,000 (-40.0%) | $20,040 (-18.5%) | 0.0% | $1.05 | — | NOTE 3.875%11/3 | 278768AB2 |
| FCX | FREEPORT-MCMORAN INC | 500,000 (-34.3%) | $25,395 (-14.9%) | 0.0% | $44.21 | -2.0% | CALL | 35671D857 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 493,670 (-3.0%) | $7,499 (-37.1%) | 0.0% | $41.37 | -59.3% | COM | 91388P105 |
| MATV | MATIV HOLDINGS INC | 6,162,718 (-1.1%) | $74,877 (+6.2%) | 0.0% | $14.25 | -17.7% | COM | 808541106 |
| DH | DEFINITIVE HEALTHCARE CORP | 2,904,688 (-7.0%) | $8,336 (-34.3%) | 0.0% | $4.69 | -40.9% | CLASS A COM | 24477E103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 65,562 (-62.6%) | $2,590 (-62.4%) | 0.0% | $38.55 | — | COM UNIT LP INT | 958669103 |
| SHEL | SHELL PLC | 7,525,146 (-1.9%) | $552,948 (+0.8%) | 0.0% | $66.48 | — | SPON ADS | 780259305 |
| — | APOLLO GLOBAL MGMT INC | 2,196,995 (-4.5%) | $165,917 (+2.7%) | 0.0% | $68.02 | — | SER A MAND CNV | 03769M304 |
| EIG | EMPLOYERS HLDGS INC | 3,196,209 (-4.6%) | $137,980 (-3.0%) | 0.0% | $44.58 | -8.9% | COM | 292218104 |
| SNY | SANOFI SA | 5,345,618 (-4.2%) | $259,049 (-1.6%) | 0.0% | $57.43 | — | SPONSORED ADR | 80105N105 |
| SEI | SOLARIS ENERGY INFRAS INC | 4,311,968 (-11.1%) | $198,221 (+2.2%) | 0.0% | $17.66 | +173.4% | COM CL A | 83418M103 |
| JOYY | JOYY INC | 799,043 (-1.6%) | $51,746 (+8.8%) | 0.0% | $36.84 | — | ADS REPSTG COM A | 46591M109 |
| BSRR | SIERRA BANCORP | 1,269,755 (-1.7%) | $41,496 (+11.1%) | 0.0% | $26.47 | +13.2% | COM | 82620P102 |
| FMNB | FARMERS NATIONAL BANC CORP | 2,964,880 (-2.1%) | $39,492 (-9.5%) | 0.0% | $13.36 | +0.2% | COM | 309627107 |
| ASGN | ASGN INC | 5,627,947 (-3.1%) | $271,098 (-1.4%) | 0.0% | $92.35 | -50.1% | COM | 00191U102 |
| VREX | VAREX IMAGING CORP | 3,943,596 (-1.9%) | $45,943 (-7.8%) | 0.0% | $12.73 | -8.0% | COM | 92214X106 |
| SFD | SMITHFIELD FOODS INC | 1,207,173 (-7.9%) | $26,956 (-12.4%) | 0.0% | $21.97 | -0.4% | COM | 832248207 |
| ASLE | AERSALE CORPORATION | 2,554,163 (-4.6%) | $18,160 (-17.2%) | 0.0% | $5.83 | +20.4% | COM | 00810F106 |
| GSK | GSK PLC | 1,814,189 (-8.1%) | $88,968 (+4.4%) | 0.0% | $41.23 | — | SPONSORED ADR | 37733W204 |
| WPP | WPP PLC NEW | 584,971 (-13.1%) | $13,138 (-22.1%) | 0.0% | $47.56 | — | ADR | 92937A102 |
| LAKE | LAKELAND INDS INC | 561,678 (-4.3%) | $4,965 (-42.8%) | 0.0% | $18.18 | -22.7% | COM | 511795106 |
| — | ARES MANAGEMENT CORPORATION | 2,292,526 (-4.5%) | $115,543 (-3.1%) | 0.0% | $54.96 | — | 6.75 SE B PFD | 03990B309 |
| FSBC | FIVE STAR BANCORP | 1,212,012 (-1.7%) | $43,366 (+9.2%) | 0.0% | $26.90 | +27.9% | COM | 33830T103 |
| KROS | KEROS THERAPEUTICS INC | 2,290,532 (-15.7%) | $46,635 (+8.5%) | 0.0% | $48.72 | -64.0% | COM | 492327101 |
| ZIP | ZIPRECRUITER INC | 8,711,113 (-2.3%) | $33,973 (-9.7%) | 0.0% | $8.95 | -49.8% | CL A | 98980B103 |
| JBBB | JANUS DETROIT STR TR | 50,000 (-60.0%) | $2,385 (-60.4%) | 0.0% | — | — | PUT | 47103U753 |
| MEC | MAYVILLE ENGR CO INC | 865,619 (-5.4%) | $16,204 (+28.7%) | 0.0% | $18.41 | -11.4% | COM | 578605107 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 280,701 (-20.8%) | $13,053 (-21.7%) | 0.0% | $47.35 | — | BETABUILDERS USD | 46641Q878 |
| MYE | MYERS INDS INC | 2,757,308 (-2.8%) | $51,617 (+7.5%) | 0.0% | $13.26 | +33.2% | COM | 628464109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 1,153,055 (-2.4%) | $21,804 (-14.0%) | 0.0% | $19.02 | +3.7% | COM | 57637H103 |
| BLFY | BLUE FOUNDRY BANCORP | 1,365,444 (-7.7%) | $16,972 (+26.2%) | 0.0% | $10.39 | -3.9% | COM | 09549B104 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 2,265,393 (-4.8%) | $15,586 (+29.0%) | 0.0% | $6.28 | -4.1% | SHS | G6891L105 |
| SCHR | SCHWAB STRATEGIC TR | 528,917 (-20.7%) | $13,265 (-20.9%) | 0.0% | $39.92 | — | INT-TRM U.S TRES | 808524854 |
| FATE | FATE THERAPEUTICS INC | 10,176,487 (-4.7%) | $9,999 (-25.7%) | 0.0% | $3.80 | -68.4% | COM | 31189P102 |
| AROW | ARROW FINL CORP | 1,251,086 (-1.3%) | $39,284 (+9.5%) | 0.0% | $27.08 | +7.9% | COM | 042744102 |
| GAMB | GAMBLING COM GROUP LIMITED | 984,908 (-8.0%) | $5,378 (-38.6%) | 0.0% | $9.65 | -34.1% | ORDINARY SHARES | G3R239101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 5,400,149 (-2.1%) | $61,724 (-5.2%) | 0.0% | $10.85 | +0.6% | COM | 66611T108 |
| ICL | ICL GROUP LTD | 4,807,359 (-3.0%) | $27,450 (-10.9%) | 0.0% | $4.75 | +21.9% | SHS | M53213100 |
| ESLT | ELBIT SYS LTD | 119,513 (-7.3%) | $69,044 (+5.1%) | 0.0% | $254.69 | +96.6% | ORD | M3760D101 |
| — | IRHYTHM TECHNOLOGIES INC | 47,415,000 (-6.3%) | $66,144 (-4.8%) | 0.0% | $1.17 | — | NOTE 1.500% 9/0 | 450056AB2 |
| HCAT | HEALTH CATALYST INC | 5,193,085 (-5.6%) | $12,411 (-20.9%) | 0.0% | $7.17 | -61.8% | COM | 42225T107 |
| GERN | GERON CORP | 45,913,344 (-1.5%) | $60,606 (-5.1%) | 0.0% | $4.47 | -72.0% | COM | 374163103 |
| EPM | EVOLUTION PETE CORP | 2,412,080 (-1.3%) | $8,539 (-27.5%) | 0.0% | $4.59 | -10.3% | COM | 30049A107 |
| LXU | LSB INDS INC | 5,984,077 (-1.0%) | $50,865 (+6.8%) | 0.0% | $7.95 | +11.0% | COM | 502160104 |
| IBCP | INDEPENDENT BK CORP MICH | 2,959,408 (-1.5%) | $96,270 (+3.4%) | 0.0% | $30.61 | +3.9% | COM NEW | 453838609 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 427,004 (-9.1%) | $43,157 (-6.9%) | 0.0% | $97.69 | — | SPON ADR UNITS | 344419106 |
| AVNS | AVANOS MED INC | 6,750,911 (-1.2%) | $75,813 (-4.0%) | 0.0% | $22.81 | -49.8% | COM | 05350V106 |
| DEO | DIAGEO PLC | 311,963 (-1.0%) | $26,913 (-10.5%) | 0.0% | $135.43 | — | SPON ADR NEW | 25243Q205 |
| SID | COMPANHIA SIDERURGICA NACION | 364,053 (-85.3%) | $582 (-84.3%) | 0.0% | $1.64 | — | SPONSORED ADR | 20440W105 |
| USXF | ISHARES TR | 2,330,660 (-2.7%) | $134,199 (-2.3%) | 0.0% | $49.02 | — | ESG MSCI USA ETF | 46436E767 |
| IBEX | IBEX LTD | 916,502 (-2.5%) | $34,992 (-8.1%) | 0.0% | $20.09 | +84.1% | SHS NEW | G4690M101 |
| CRMT | AMERICAS CAR-MART INC | 587,349 (-4.3%) | $14,836 (-17.2%) | 0.0% | $56.29 | -57.3% | COM | 03062T105 |
| LOVE | LOVESAC COMPANY | 1,047,723 (-4.2%) | $15,454 (-16.6%) | 0.0% | $24.92 | -43.3% | COM | 54738L109 |
| ELVR | ELEVRA LITHIUM LTD | 143,667 (-23.2%) | $7,553 (+68.1%) | 0.0% | $24.01 | — | SPONSORED ADS | 805700101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 7,890,800 (-8.4%) | $105,342 (+2.9%) | 0.0% | $19.11 | -29.4% | COM | N3144W105 |
| HSBC | HSBC HLDGS PLC | 2,647,669 (-8.5%) | $208,292 (+1.4%) | 0.0% | $46.78 | — | SPON ADR NEW | 404280406 |
| EA | ELECTRONIC ARTS INC | 25,545,716 (-1.2%) | $5,219,756 (+0.1%) | 0.1% | $144.37 | +39.7% | COM | 285512109 |
| BELFA | BEL FUSE INC | 85,777 (-1.2%) | $13,021 (+28.9%) | 0.0% | $86.56 | +54.9% | CL A | 077347201 |
| KODK | EASTMAN KODAK CO | 3,824,296 (-16.8%) | $32,354 (+9.9%) | 0.0% | $5.26 | +42.1% | COM NEW | 277461406 |
| BATRA | ATLANTA BRAVES HLDGS INC | 554,019 (-4.6%) | $23,540 (-10.9%) | 0.0% | $44.29 | -3.0% | COM SER A | 047726104 |
| WIT | WIPRO LTD | 58,447,027 (-5.8%) | $165,990 (+1.7%) | 0.0% | $4.49 | — | SPON ADR 1 SH | 97651M109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 220,022 (-44.6%) | $3,952 (-41.7%) | 0.0% | $17.27 | — | UNIT LTD PARTN | 726503105 |
| CTLP | CANTALOUPE INC | 4,483,070 (-6.0%) | $47,610 (-5.6%) | 0.0% | $7.41 | +42.9% | COM | 138103106 |
| LMUB | ISHARES TR | 322,000 (-15.3%) | $16,222 (-14.5%) | 0.0% | $49.75 | — | LONG TERM MUNI | 46438G448 |
| TG | TREDEGAR CORP | 2,258,862 (-4.4%) | $16,219 (-14.5%) | 0.0% | $5.85 | +29.7% | COM | 894650100 |
| XBI | SPDR SERIES TRUST | 232,792 (-9.0%) | $28,384 (+10.7%) | 0.0% | $97.44 | — | STATE STREET SPD | 78464A870 |
| — | CLOUDFLARE INC | 16,200,000 (-7.0%) | $19,017 (-12.4%) | 0.0% | $0.94 | — | NOTE 8/1 | 18915MAC1 |
| AEG | AEGON LTD | 5,292,654 (-2.6%) | $40,806 (-6.0%) | 0.0% | $6.43 | — | AMER REG 1 CERT | 0076CA104 |
| VTEX | VTEX | 3,845,047 (-1.1%) | $14,457 (-15.1%) | 0.0% | $6.10 | -32.8% | SHS CL A | G9470A102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 3,569,144 (-8.5%) | $13,456 (-15.9%) | 0.0% | $3.51 | — | SP ADR REP COM | 90400P101 |
| HSAI | HESAI GROUP | 61,685 (-55.6%) | $1,382 (-64.6%) | 0.0% | $18.00 | — | SPONSORED ADS | 428050108 |
| — | NIO INC | 7,300,000 (-14.6%) | $6,424 (-28.2%) | 0.0% | $0.86 | — | NOTE 4.625%10/1 | 62914VAK2 |
| TCRX | TSCAN THERAPEUTICS INC | 1,848,695 (-22.4%) | $1,849 (-57.4%) | 0.0% | $5.93 | -75.6% | COM | 89854M101 |
| SMTI | SANARA MEDTECH INC | 213,874 (-9.1%) | $4,994 (-33.1%) | 0.0% | $31.12 | -17.0% | COM | 79957L100 |
| RMR | RMR GROUP INC | 1,421,237 (-5.4%) | $21,176 (-10.4%) | 0.0% | $21.01 | -30.2% | CL A | 74967R106 |
| — | CABLE ONE INC | 49,614,000 (-1.1%) | $40,376 (-5.7%) | 0.0% | $0.81 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| AQLT | ISHARES TR | 85,000 (-51.4%) | $2,389 (-49.7%) | 0.0% | $24.16 | — | MSCI GLOBAL QUAL | 46438G497 |
| NNI | NELNET INC | 925,076 (-7.5%) | $122,998 (-1.9%) | 0.0% | $109.79 | +19.2% | CL A | 64031N108 |
| KGC | KINROSS GOLD CORP | 5,992,530 (-12.9%) | $168,750 (-1.3%) | 0.0% | $12.05 | +115.7% | COM | 496902404 |
| HWC | HANCOCK WHITNEY CORPORATION | 10,375,660 (-2.0%) | $660,722 (-0.3%) | 0.0% | $50.86 | +19.4% | COM | 410120109 |
| RNAC | CARTESIAN THERAPEUTICS INC | 609,696 (-6.1%) | $4,396 (-33.8%) | 0.0% | $17.29 | -53.2% | COM NEW | 816212302 |
| ATKR | ATKORE INC | 2,555,705 (-2.1%) | $161,648 (-1.3%) | 0.0% | $104.77 | -38.3% | COM | 047649108 |
| FLXS | FLEXSTEEL INDS INC | 282,260 (-1.8%) | $11,146 (-16.3%) | 0.0% | $37.71 | +2.9% | COM | 339382103 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 1,650,051 (-1.7%) | $37,126 (+6.2%) | 0.0% | $18.79 | +15.8% | COM | 203937107 |
| ARCC | ARES CAPITAL CORP | 3,163,025 (-2.4%) | $63,988 (-3.3%) | 0.0% | $18.89 | +4.8% | COM | 04010L103 |
| JHX | JAMES HARDIE INDS PLC | 4,279,594 (-5.1%) | $88,802 (+2.5%) | 0.0% | $23.95 | -16.3% | ORD SHS | G4253H101 |
| — | HALOZYME THERAPEUTICS INC | 5,750,000 (-17.3%) | $7,630 (-21.9%) | 0.0% | $1.26 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| EZU | ISHARES INC | 10,935,205 (-3.1%) | $700,947 (+0.3%) | 0.0% | $52.69 | — | MSCI EURZONE ETF | 464286608 |
| — | QXO INC | 878,866 (-4.5%) | $48,469 (-4.2%) | 0.0% | $61.84 | — | 5.50 DEP PFD | 82846H504 |
| CARS | CARS COM INC | 8,433,920 (-1.8%) | $102,894 (-2.0%) | 0.0% | $18.22 | -36.2% | COM | 14575E105 |
| ALTO | ALTO INGREDIENTS INC | 1,178,763 (-2.0%) | $3,395 (+161.4%) | 0.0% | $1.51 | +24.5% | COM | 021513106 |
| EXOD | EXODUS MOVEMENT INC | 132,748 (-9.1%) | $1,963 (-51.6%) | 0.0% | $42.35 | -51.9% | COM CL A | 30209R106 |
| RCEL | AVITA MEDICAL INC | 1,079,699 (-5.2%) | $3,725 (-36.0%) | 0.0% | $9.34 | -57.3% | COM | 05380C102 |
| IX | ORIX CORP | 906,743 (-3.0%) | $26,495 (+8.6%) | 0.0% | $39.37 | — | SPONSORED ADR | 686330101 |
| SUZ | SUZANO S A | 682,803 (-24.1%) | $6,377 (-24.5%) | 0.0% | $9.82 | — | SPON ADS | 86959K105 |
| BSBR | BANCO SANTANDER BRASIL S A | 223,320 (-63.5%) | $1,364 (-60.1%) | 0.0% | $5.17 | — | ADS REP 1 UNIT | 05967A107 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,542,906 (-1.9%) | $39,822 (+5.4%) | 0.0% | $24.40 | — | SPONSORED ADR | 47759T100 |
| RNG | RINGCENTRAL INC | 5,665,391 (-3.1%) | $163,617 (-1.2%) | 0.0% | $31.65 | -10.0% | CL A | 76680R206 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 869,788 (-1.4%) | $47,229 (+4.4%) | 0.0% | $42.40 | +22.3% | COM | 319390100 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 343,761 (-4.8%) | $6,511 (+44.4%) | 0.0% | $6.93 | +64.4% | COM | 45769N105 |
| — | APPLIED THERAPEUTICS INC | 3,251,462 (-15.4%) | $325 (-86.0%) | 0.0% | $6.40 | — | COM | 03828A101 |
| VMD | VIEMED HEALTHCARE INC | 4,626,076 (-3.0%) | $34,372 (+6.2%) | 0.0% | $7.17 | -4.4% | COM | 92663R105 |
| JACK | JACK IN THE BOX INC | 1,419,024 (-2.9%) | $26,891 (-6.9%) | 0.0% | $50.06 | -63.9% | COM | 466367109 |
| JCAP | JEFFERSON CAPITAL INC | 605,381 (-9.7%) | $13,524 (+16.8%) | 0.0% | $17.76 | +13.8% | COM | 47248R103 |
| — | TRUECAR INC | 6,413,572 (-6.1%) | $14,495 (+15.4%) | 0.0% | $3.45 | — | COM | 89785L107 |
| DAVA | ENDAVA PLC | 14,102 (-93.7%) | $89 (-95.6%) | 0.0% | $21.67 | — | ADS | 29260V105 |
| — | SOUTHERN CO | 25,013,000 (-2.7%) | $26,689 (-6.6%) | 0.0% | $1.10 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| HMY | HARMONY GOLD MINING CO LTD | 6,364,196 (-7.4%) | $126,648 (+1.5%) | 0.0% | $10.92 | — | SPONSORED ADR | 413216300 |
| CPF | CENTRAL PAC FINL CORP | 3,854,764 (-1.1%) | $120,114 (+1.6%) | 0.0% | $24.50 | +22.3% | COM NEW | 154760409 |
| BITF | BITFARMS LTD | 1,418,684 (-22.6%) | $3,334 (-35.5%) | 0.0% | $1.75 | +96.0% | COM | 09173B107 |
| SEG | SEAPORT ENTMT GROUP INC | 514,035 (-1.8%) | $10,162 (-15.3%) | 0.0% | $24.93 | -10.1% | COMMON STOCK | 812215200 |
| MBCN | MIDDLEFIELD BANC CORP | 464,415 (-1.9%) | $16,041 (+12.9%) | 0.0% | $24.74 | +33.0% | COM NEW | 596304204 |
| IVLU | ISHARES TR | 76,829 (-42.6%) | $2,923 (-38.4%) | 0.0% | $29.69 | — | MSCI INTL VLU FT | 46435G409 |
| NVGS | NAVIGATOR HLDGS LTD | 1,619,303 (-4.4%) | $28,046 (+6.9%) | 0.0% | $13.44 | +24.0% | SHS | Y62132108 |
| — | EPR PPTYS | 408,380 (-4.5%) | $9,058 (-16.7%) | 0.0% | $22.50 | — | PFD C CV 5.75% | 26884U208 |
| TOPT | ISHARES TR | 433,919 (-13.7%) | $13,551 (-11.5%) | 0.0% | $25.38 | — | TOP 20 U S STOCK | 46438G570 |
| IMTX | IMMATICS N.V | 25,554 (-89.2%) | $268 (-86.7%) | 0.0% | $11.21 | -10.0% | SHS | N44445109 |
| XSD | SPDR SERIES TRUST | 159 (-97.2%) | $51 (-97.1%) | 0.0% | $247.63 | — | STATE STREET SPD | 78464A862 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 888,260 (-13.6%) | $2,158 (-44.6%) | 0.0% | $5.44 | -34.9% | COM | 09203E105 |
| CMP | COMPASS MINERALS INTL INC | 3,983,025 (-4.4%) | $78,227 (-2.2%) | 0.0% | $10.78 | +71.6% | COM | 20451N101 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 624,250 (-24.6%) | $1,611 (-51.7%) | 0.0% | $2.70 | +56.7% | COM NEW | 433921103 |
| SNBR | SLEEP NUMBER CORP | 1,440,795 (-3.4%) | $12,189 (+16.4%) | 0.0% | $13.10 | -51.7% | COM | 83125X103 |
| FULT | FULTON FINL CORP PA | 25,631,702 (-4.0%) | $495,461 (-0.3%) | 0.0% | $17.21 | +5.9% | COM | 360271100 |
| NPWR | NET POWER INC | 1,995,226 (-2.6%) | $4,549 (-26.2%) | 0.0% | $6.89 | -54.6% | COM CL A | 64107A105 |
| UP | WHEELS UP EXPERIENCE INC | 1,303,718 (-2.7%) | $856 (-65.3%) | 0.0% | $2.44 | -53.3% | COM CL A | 96328L205 |
| LE | LANDS END INC NEW | 869,053 (-13.6%) | $12,619 (-11.1%) | 0.0% | $15.56 | -0.8% | COM | 51509F105 |
| EXFY | EXPENSIFY INC | 4,071,390 (-2.1%) | $6,148 (-20.1%) | 0.0% | $2.41 | -34.3% | COM CL A | 30219Q106 |
| TWI | TITAN INTL INC ILL | 7,048,433 (-6.1%) | $55,189 (-2.7%) | 0.0% | $7.94 | -1.3% | COM | 88830M102 |
| SIZE | ISHARES TR | 371,684 (-2.9%) | $60,053 (-2.5%) | 0.0% | $149.25 | — | MSCI USA SZE FT | 46432F370 |
| IWS | ISHARES TR | 8,834 (-55.2%) | $1,246 (-54.8%) | 0.0% | $131.51 | — | RUS MDCP VAL ETF | 464287473 |
| ARKO | ARKO CORP | 5,563,576 (-5.0%) | $25,259 (-5.6%) | 0.0% | $6.11 | -26.8% | COM | 041242108 |
| — | RLJ LODGING TR | 984,337 (-4.5%) | $24,510 (-5.7%) | 0.0% | $26.07 | — | CUM CONV PFD A | 74965L200 |
| RBB | RBB BANCORP | 1,173,032 (-3.2%) | $24,211 (+6.5%) | 0.0% | $21.82 | -9.9% | COM | 74930B105 |
| WSML | ISHARES TR | 257,000 (-16.3%) | $7,820 (-15.8%) | 0.0% | $27.89 | — | MSCI WORLD SMALL | 46438G430 |
| IGEB | ISHARES TR | 589,285 (-4.3%) | $26,907 (-5.1%) | 0.0% | $45.48 | — | INVESTMENT GRADE | 46435G219 |
| MXCT | MAXCYTE INC | 9,242,587 (-7.4%) | $14,326 (-9.2%) | 0.0% | $3.85 | -58.5% | COM | 57777K106 |
| ZROZ | PIMCO ETF TR | 12,911 (-60.7%) | $830 (-62.8%) | 0.0% | $68.10 | — | 25YR+ ZERO U S | 72201R882 |
| KIDS | ORTHOPEDIATRICS CORP | 1,190,382 (-2.2%) | $21,141 (-6.2%) | 0.0% | $30.23 | -42.1% | COM | 68752L100 |
| OKUR | ONKURE THERAPEUTICS INC | 52,678 (-90.7%) | $153 (-90.2%) | 0.0% | $4.59 | -34.8% | COM CL A | 68277Q105 |
| HIMX | HIMAX TECHNOLOGIES INC | 257,150 (-35.2%) | $2,106 (-39.9%) | 0.0% | $5.97 | — | SPONSORED ADR | 43289P106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 2,228,031 (-1.7%) | $87,361 (-1.6%) | 0.0% | $45.09 | — | SH BEN INT | 91359E105 |
| CASS | CASS INFORMATION SYS INC | 945,222 (-1.8%) | $39,246 (+3.6%) | 0.0% | $39.74 | +1.9% | COM | 14808P109 |
| PKBK | PARKE BANCORP INC | 651,525 (-6.1%) | $16,314 (+9.2%) | 0.0% | $18.39 | +21.6% | COM | 700885106 |
| — | NEXTERA ENERGY INC | 3,029,167 (-4.5%) | $156,820 (-0.9%) | 0.0% | $55.37 | — | UNIT 06/01/2027 | 65339F663 |
| FMS | FRESENIUS MEDICAL CARE AG | 461,759 (-1.4%) | $10,999 (-10.8%) | 0.0% | $21.96 | — | SPONSORED ADR | 358029106 |
| FLWS | 1 800 FLOWERS COM INC | 1,700,280 (-2.4%) | $6,682 (-16.6%) | 0.0% | $8.90 | -55.9% | CL A | 68243Q106 |
| EGAN | EGAIN CORP | 1,251,301 (-5.7%) | $12,876 (+11.4%) | 0.0% | $6.41 | +86.4% | COM NEW | 28225C806 |
| TMET | ISHARES U S ETF TR | 239,000 (-21.4%) | $6,797 (-16.2%) | 0.0% | $29.78 | — | TRANSITION ENABL | 46431W515 |
| CHA | CHAGEE HLDGS LTD | 22,552 (-76.0%) | $262 (-83.1%) | 0.0% | $16.55 | — | SPONSORED ADS | 15743P104 |
| TTGT | TECHTARGET INC | 2,050,708 (-3.7%) | $11,074 (-10.5%) | 0.0% | $26.39 | -79.6% | COM NEW | 87874R308 |
| IYG | ISHARES TR | 114 (-99.2%) | $11 (-99.2%) | 0.0% | $89.64 | — | U.S. FIN SVC ETF | 464287770 |
| VXUS | VANGUARD STAR FDS | 457,054 (-6.1%) | $34,480 (-3.6%) | 0.0% | $64.74 | — | VG TL INTL STK F | 921909768 |
| DFNS | NUKKLEUS INC | 287,409 (-16.9%) | $1,158 (-52.2%) | 0.0% | $6.39 | +3.0% | COM NEW | 67054R203 |
| — | MERSANA THERAPEUTICS INC | 69,210 (-28.1%) | $2,002 (+168.2%) | 0.0% | $7.76 | — | COM | 59045L205 |
| TGB | TASEKO MINES LTD | 4,326,830 (-28.9%) | $24,490 (-4.8%) | 0.0% | $2.31 | +103.5% | COM | 876511106 |
| LNKB | LINKBANCORP INC | 1,347,779 (-2.9%) | $11,133 (+12.5%) | 0.0% | $6.27 | +19.1% | COM | 53578P105 |
| PEBK | PEOPLES BANCORP N C INC | 292,699 (-4.2%) | $10,596 (+13.1%) | 0.0% | $28.81 | +11.8% | COM | 710577107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 167,068 (-4.9%) | $15,823 (+8.3%) | 0.0% | $88.90 | — | SPONS ADS REP | 191241108 |
| IYJ | ISHARES TR | 31,826 (-21.7%) | $4,716 (-20.5%) | 0.0% | $137.05 | — | US INDUSTRIALS | 464287754 |
| EQX | EQUINOX GOLD CORP | 319,010 (-37.1%) | $4,479 (-21.3%) | 0.0% | $6.29 | +100.6% | COM | 29446Y502 |
| OFLX | OMEGA FLEX INC | 250,065 (-8.9%) | $7,362 (-14.0%) | 0.0% | $46.81 | -39.0% | COM | 682095104 |
| IYW | ISHARES TR | 254,220 (-4.2%) | $50,763 (-2.3%) | 0.0% | $151.37 | — | U.S. TECH ETF | 464287721 |
| MAIN | MAIN STR CAP CORP | 210,126 (-3.6%) | $12,690 (-8.5%) | 0.0% | $51.66 | +14.1% | COM | 56035L104 |
| — | EL PASO ENERGY CAP TR I | 333,996 (-5.2%) | $16,416 (-6.7%) | 0.0% | $48.35 | — | PFD CV TR SEC 28 | 283678209 |
| GPMT | GRANITE PT MTG TR INC | 1,516,316 (-5.4%) | $3,639 (-24.3%) | 0.0% | $3.16 | — | COM STK | 38741L107 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 156,666 (-67.6%) | $454 (-71.9%) | 0.0% | $0.97 | +257.5% | CLASS A COM | 75340L104 |
| BCBP | BCB BANCORP INC | 1,281,090 (-3.3%) | $10,338 (-10.1%) | 0.0% | $10.59 | -25.2% | COM | 055298103 |
| TSBK | TIMBERLAND BANCORP INC | 693,251 (-2.5%) | $24,818 (+4.9%) | 0.0% | $28.59 | +16.8% | COM | 887098101 |
| BTE | BAYTEX ENERGY CORP | 153,098 (-78.2%) | $495 (-69.9%) | 0.0% | $2.24 | +24.2% | COM | 07317Q105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 908,912 (-8.7%) | $58,207 (-1.9%) | 0.0% | $65.50 | — | SPONSORED ADR | 03524A108 |
| MVBF | MVB FINL CORP | 953,036 (-7.2%) | $24,617 (-4.3%) | 0.0% | $19.64 | +34.6% | COM | 553810102 |
| — | NEXTERA ENERGY INC | 2,271,843 (-4.5%) | $110,752 (-1.0%) | 0.0% | $45.62 | — | UNIT 11/01/2027 | 65339F119 |
| HESM | HESS MIDSTREAM LP | 873,069 (-3.4%) | $30,121 (-3.5%) | 0.0% | $33.24 | -1.9% | CL A SHS | 428103105 |
| TFII | TFI INTL INC | 95,184 (-4.3%) | $9,837 (+12.4%) | 0.0% | $108.82 | -14.5% | COM | 87241L109 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 637,731 (-1.1%) | $5,950 (+22.2%) | 0.0% | $9.33 | -10.0% | COM | 210502100 |
| SGC | SUPERIOR GROUP OF CO INC | 804,659 (-2.7%) | $7,789 (-12.1%) | 0.0% | $16.24 | -39.8% | COM | 868358102 |
| TBRG | TRUBRIDGE INC | 758,125 (-2.5%) | $16,732 (+6.7%) | 0.0% | $19.64 | +6.6% | COM | 205306103 |
| DRD | DRDGOLD LIMITED | 577,892 (-5.5%) | $17,920 (+6.2%) | 0.0% | $13.33 | — | SPON ADR REPSTG | 26152H301 |
| SFBC | SOUND FINL BANCORP INC | 92,432 (-16.0%) | $4,033 (-20.5%) | 0.0% | $48.26 | -8.0% | COM | 83607A100 |
| BMEA | BIOMEA FUSION INC | 632,065 (-29.9%) | $784 (-57.0%) | 0.0% | $5.73 | -75.6% | COM | 09077A106 |
| CVM | CEL-SCI CORP | 43,261 (-68.2%) | $228 (-81.8%) | 0.0% | $5.65 | +29.9% | COM NEW | 150837706 |
| COMT | ISHARES U S ETF TR | 358 (-99.1%) | $9 (-99.1%) | 0.0% | $25.94 | — | GSCI CMDTY STGY | 46431W853 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 330,545 (-11.0%) | $2,800 (-26.4%) | 0.0% | $11.67 | -26.8% | CL A COM | 10258P102 |
| GLIBA | GCI LIBERTY INC | 214,671 (-9.6%) | $7,915 (-11.2%) | 0.0% | $35.52 | -1.2% | COM SER A | 36164V602 |
| — | PEBBLEBROOK HOTEL TR | 460,509 (-4.7%) | $8,773 (-10.1%) | 0.0% | $17.58 | — | 6.3 CUM PFD SR F | 70509V704 |
| IYY | ISHARES TR | 984 (-85.9%) | $163 (-85.6%) | 0.0% | $143.09 | — | DOW JONES US ETF | 464287846 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 70,190 (-11.0%) | $6,507 (-13.0%) | 0.0% | $68.72 | — | SPONSORED ADR | 82706C108 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 630,901 (-5.0%) | $2,618 (+58.9%) | 0.0% | $6.51 | -38.0% | COM | 68572M106 |
| IDV | ISHARES TR | 33,297 (-46.5%) | $1,314 (-42.3%) | 0.0% | $30.67 | — | INTL SEL DIV ETF | 464288448 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 520,309 (-1.7%) | $8,559 (+12.5%) | 0.0% | $23.54 | -35.9% | COM CL A | 40701T104 |
| PSO | PEARSON PLC | 2,480,062 (-1.8%) | $34,820 (-2.6%) | 0.0% | $13.85 | — | SPONSORED ADR | 705015105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 684,129 (-2.1%) | $999 (-48.4%) | 0.0% | $2.39 | -8.9% | COM | 84920Y106 |
| NBN | NORTHEAST BK PORTLAND ME | 589,034 (-2.2%) | $61,218 (+1.5%) | 0.0% | $67.88 | +37.5% | COM | 66405S100 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 365,084 (-4.2%) | $3,943 (+30.5%) | 0.0% | $1.91 | +325.2% | COM CL A | 532257805 |
| GIFI | GULF IS FABRICATION INC | 231,668 (-12.5%) | $2,773 (+49.3%) | 0.0% | $5.86 | +71.7% | COM | 402307102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 3,192,448 (-6.0%) | $3,671 (-19.9%) | 0.0% | $1.76 | -22.1% | COM NEW | 528872302 |
| HBM | HUDBAY MINERALS INC | 546,403 (-16.6%) | $10,846 (+9.2%) | 0.0% | $8.07 | +109.7% | COM | 443628102 |
| DXJ | WISDOMTREE TR | 63,625 (-1.5%) | $9,172 (+10.9%) | 0.0% | $109.00 | — | JAPN HEDGE EQT | 97717W851 |
| PONY | PONY AI INC | 3,801 (-91.0%) | $55 (-94.2%) | 0.0% | $14.19 | — | SPONSORED ADS | 732908108 |
| ICLN | ISHARES TR | 676 (-98.8%) | $11 (-98.8%) | 0.0% | $13.46 | — | GL CLEAN ENE ETF | 464288224 |
| EDV | VANGUARD WORLD FD | 1,000 (-92.9%) | $65 (-93.2%) | 0.0% | $67.67 | — | EXTENDED DUR | 921910709 |
| RELL | RICHARDSON ELECTRS LTD | 892,414 (-1.0%) | $9,709 (+10.0%) | 0.0% | $11.38 | -7.1% | COM | 763165107 |
| BH | BIGLARI HLDGS INC | 49,843 (-7.5%) | $16,569 (-5.0%) | 0.0% | $186.49 | +80.0% | COM STK CL B | 08986R309 |
| MCS | MARCUS CORP DEL | 2,176,221 (-2.5%) | $33,753 (-2.5%) | 0.0% | $13.53 | +9.9% | COM | 566330106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 293,096 (-1.8%) | $1,187 (-42.0%) | 0.0% | $4.91 | +2.2% | COM | 75689M101 |
| GSBC | GREAT SOUTHN BANCORP INC | 752,201 (-2.3%) | $46,306 (-1.8%) | 0.0% | $58.19 | +3.3% | COM | 390905107 |
| TAC | TRANSALTA CORP | 274,814 (-12.8%) | $3,474 (-19.3%) | 0.0% | $8.62 | +73.2% | COM | 89346D107 |
| TVGN | TEVOGEN BIO HLDGS INC | 1,194,698 (-23.0%) | $396 (-67.5%) | 0.0% | $1.11 | -53.3% | COM | 88165K101 |
| WASH | WASHINGTON TR BANCORP INC | 2,411,740 (-1.1%) | $71,267 (+1.2%) | 0.0% | $27.64 | +0.9% | COM | 940610108 |
| — | EPR PPTYS | 260,993 (-4.5%) | $7,809 (-9.4%) | 0.0% | $30.63 | — | CONV PFD 9% SR E | 26884U307 |
| PLRX | PLIANT THERAPEUTICS INC | 1,073,272 (-24.5%) | $1,309 (-37.7%) | 0.0% | $12.44 | -87.9% | COM | 729139105 |
| GNK | GENCO SHIPPING & TRADING LTD | 3,201,602 (-4.7%) | $59,006 (-1.3%) | 0.0% | $18.47 | -4.9% | SHS | Y2685T131 |
| MREO | MEREO BIOPHARMA GROUP PLC | 312,613 (-29.6%) | $130 (-85.8%) | 0.0% | $3.21 | — | SPON ADS | 589492107 |
| AG | FIRST MAJESTIC SILVER CORP | 212,781 (-5.4%) | $3,545 (+28.2%) | 0.0% | $6.06 | +129.2% | COM | 32076V103 |
| EFG | ISHARES TR | 16,619 (-29.0%) | $1,893 (-29.0%) | 0.0% | $104.95 | — | EAFE GRWTH ETF | 464288885 |
| PNNT | PENNANTPARK INVT CORP | 567,023 (-8.3%) | $3,379 (-18.6%) | 0.0% | $5.90 | +1.0% | COM | 708062104 |
| WSBF | WATERSTONE FINL INC MD | 1,532,723 (-2.8%) | $25,367 (+3.1%) | 0.0% | $14.36 | +9.2% | COM | 94188P101 |
| — | PEBBLEBROOK HOTEL TR | 336,035 (-5.2%) | $6,412 (-10.5%) | 0.0% | $17.24 | — | 6.375 PFD SER E | 70509V605 |
| IPX | IPERIONX LTD | 35,739 (-13.3%) | $1,293 (-36.4%) | 0.0% | $32.29 | — | SPONSORED ADS | 44916E100 |
| NYXH | NYXOAH S A | 582,548 (-21.6%) | $2,680 (-21.6%) | 0.0% | $8.29 | -38.0% | SHS | B6S7WD106 |
| OPRA | OPERA LTD | 65,172 (-18.8%) | $923 (-44.3%) | 0.0% | $16.22 | — | SPONSORED ADS | 68373M107 |
| MGNX | MACROGENICS INC | 1,152,649 (-25.1%) | $1,856 (-28.2%) | 0.0% | $3.90 | -59.6% | COM | 556099109 |
| MG | MISTRAS GROUP INC | 880,712 (-16.8%) | $11,141 (+7.0%) | 0.0% | $10.27 | +9.8% | COM | 60649T107 |
| SND | SMART SAND INC | 431,459 (-9.3%) | $1,726 (+69.6%) | 0.0% | $2.07 | +36.8% | COM | 83191H107 |
| IYC | ISHARES TR | 38,254 (-13.4%) | $3,945 (-14.8%) | 0.0% | $95.75 | — | US CONSUM DISCRE | 464287580 |
| SEER | SEER INC | 1,827,134 (-1.5%) | $3,344 (-16.9%) | 0.0% | $1.76 | +15.9% | COM CL A | 81578P106 |
| PAGP | PLAINS GP HLDGS L P | 1,605,235 (-2.6%) | $30,724 (+2.3%) | 0.0% | $18.50 | — | LTD PARTNR INT A | 72651A207 |
| KRP | KIMBELL RTY PARTNERS LP | 252,442 (-6.4%) | $2,969 (-18.4%) | 0.0% | $15.60 | — | UNIT | 49435R102 |
| TOPC | ISHARES TR | 175,000 (-12.5%) | $5,423 (-10.7%) | 0.0% | $28.49 | — | S&P 500 3 CAPPED | 46438G349 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 446,603 (-2.4%) | $18,422 (+3.7%) | 0.0% | $24.36 | +64.7% | ORD SHS CL A | G52694109 |
| HELP | CYBIN INC | 25,403 (-82.0%) | $208 (-75.0%) | 0.0% | $9.71 | -33.7% | COM NEW | 23256X407 |
| ZTO | ZTO EXPRESS CAYMAN INC | 373,345 (-14.9%) | $7,799 (-7.4%) | 0.0% | $21.36 | — | SPONSORED ADS A | 98980A105 |
| ILF | ISHARES TR | 616,014 (-8.2%) | $18,758 (-3.2%) | 0.0% | $25.36 | — | LATN AMER 40 ETF | 464287390 |
| BEMB | ISHARES TR | 560,000 (-1.8%) | $30,193 (-2.0%) | 0.0% | $54.15 | — | JP MORGAN BROAD | 46436E262 |
| DSI | ISHARES TR | 793 (-85.9%) | $102 (-85.6%) | 0.0% | $109.41 | — | ESG MSCI KLD 400 | 464288570 |
| UFI | UNIFI INC | 333,150 (-10.5%) | $1,166 (-34.2%) | 0.0% | $6.29 | -38.5% | COM NEW | 904677200 |
| CCBG | CAPITAL CITY BK GROUP INC | 1,707,759 (-1.0%) | $72,699 (+0.8%) | 0.0% | $31.68 | +31.0% | COM | 139674105 |
| HVT | HAVERTY FURNITURE COS INC | 1,438,161 (-4.4%) | $33,595 (+1.8%) | 0.0% | $25.92 | -13.2% | COM | 419596101 |
| EVCM | EVERCOMMERCE INC | 1,073,098 (-3.6%) | $12,995 (+4.9%) | 0.0% | $10.81 | -1.6% | COM | 29977X105 |
| IXG | ISHARES TR | 33,075 (-15.8%) | $3,995 (-12.9%) | 0.0% | $103.45 | — | GLOBAL FINLS ETF | 464287333 |
| — | BRAEMAR HOTELS & RESORTS INC | 230,657 (-6.2%) | $3,416 (-14.4%) | 0.0% | $14.49 | — | 5.5 CUM CV PFD B | 10482B200 |
| STKS | THE ONE GROUP HOSPITALITY IN | 437,834 (-3.0%) | $766 (-42.7%) | 0.0% | $3.67 | — | COM | 88338K103 |
| ATLN | ATLANTIC INTL CORP | 293,133 (-5.4%) | $390 (-58.8%) | 0.0% | $3.64 | -36.3% | COM | 048592109 |
| TIL | INSTIL BIO INC | 51,213 (-17.0%) | $563 (-48.9%) | 0.0% | $24.54 | -39.7% | COM NEW | 45783C200 |
| LSPD | LIGHTSPEED COMMERCE INC | 388,627 (-14.2%) | $4,695 (-10.3%) | 0.0% | $15.37 | — | SUB VTG SHS | 53229C107 |
| TBN | TAMBORAN RES CORP | 7,034 (-72.7%) | $192 (-72.9%) | 0.0% | $20.69 | +22.9% | COM | 87507T101 |
| — | SOHO HOUSE & CO INC | 647,916 (-9.3%) | $5,805 (-8.1%) | 0.0% | $5.10 | — | COM CL A | 586001109 |
| AP | AMPCO-PITTSBURG CORP | 167,509 (-1.0%) | $893 (+130.4%) | 0.0% | $1.71 | +62.2% | COM | 032037103 |
| SLF | SUN LIFE FINANCIAL INC. | 854,461 (-4.7%) | $53,318 (-0.9%) | 0.0% | $52.54 | +15.0% | COM | 866796105 |
| AFYA | AFYA LTD | 252,481 (-10.0%) | $3,891 (-11.1%) | 0.0% | $16.89 | -12.7% | CL A COM | G01125106 |
| ANIK | ANIKA THERAPEUTICS INC | 1,654,537 (-5.0%) | $15,900 (-2.9%) | 0.0% | $23.92 | -60.0% | COM | 035255108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 1,114,795 (-10.4%) | $10,758 (+4.6%) | 0.0% | $7.92 | — | ADR B SEK 10 | 294821608 |
| CORO | BLACKROCK ETF TRUST | 180,000 (-10.0%) | $5,593 (-7.7%) | 0.0% | $23.77 | — | ISHARES INTL CTR | 09290C764 |
| MFC | MANULIFE FINL CORP | 1,925,112 (-13.6%) | $69,843 (+0.7%) | 0.0% | $28.94 | +17.3% | COM | 56501R106 |
| CATO | CATO CORP NEW | 388,279 (-1.9%) | $1,200 (-28.0%) | 0.0% | $4.76 | -22.7% | CL A | 149205106 |
| — | LXP INDUSTRIAL TRUST | 148,006 (-4.3%) | $6,971 (-6.1%) | 0.0% | $45.60 | — | PFD CONV SER C | 529043309 |
| SMLF | ISHARES TR | 469,604 (-2.0%) | $35,164 (-1.3%) | 0.0% | $66.20 | — | US SML CAP EQT | 46434V290 |
| SSO | PROSHARES TR | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $92.51 | — | PSHS ULT S&P 500 | 74347R107 |
| GOVZ | ISHARES TR | 79,290 (-34.4%) | $733 (-37.7%) | 0.0% | $9.84 | — | ISHARES 25+ YR T | 46436E577 |
| CSAN | COSAN S A | 139,669 (-35.3%) | $552 (-44.4%) | 0.0% | $7.65 | — | ADS | 22113B103 |
| CBAN | COLONY BANKCORP INC | 1,817,112 (-3.2%) | $32,381 (+1.4%) | 0.0% | $14.19 | +18.5% | COM | 19623P101 |
| XMPT | VANECK ETF TRUST | 25,000 (-44.3%) | $547 (-44.3%) | 0.0% | $20.99 | — | CEF MUNI INCOME | 92189F460 |
| LQDH | ISHARES U S ETF TR | 705 (-86.6%) | $66 (-86.6%) | 0.0% | $92.63 | — | INT RT HDG C B | 46431W705 |
| LQDW | ISHARES TR | 2,000 (-89.2%) | $49 (-89.5%) | 0.0% | $25.42 | — | INVT GRD CORP BD | 46436E288 |
| LOCO | EL POLLO LOCO HLDGS INC | 2,200,016 (-5.6%) | $23,012 (+1.7%) | 0.0% | $12.47 | -17.1% | COM | 268603107 |
| BGSF | BGSF INC | 152,890 (-1.5%) | $708 (-35.8%) | 0.0% | $5.76 | -29.5% | COM | 05601C105 |
| GMRE | GLOBAL MED REIT INC | 1,155,020 (-1.1%) | $38,970 (-1.0%) | 0.0% | $33.71 | — | COM NEW | 37954A303 |
| SGOL | ETFS GOLD TR | 27,320 (-33.5%) | $1,122 (-25.8%) | 0.0% | $25.05 | — | PHYSCL GOLD SHS | 00326A104 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 21,773 (-44.7%) | $488 (-44.2%) | 0.0% | $18.07 | +29.5% | SHS | G9108L173 |
| GIB | CGI INC | 449,994 (-2.5%) | $41,534 (+0.9%) | 0.0% | $107.92 | -17.5% | CL A SUB VTG | 12532H104 |
| DXLG | DESTINATION XL GROUP INC | 865,168 (-2.8%) | $796 (-31.8%) | 0.0% | $3.07 | -66.6% | COM | 25065K104 |
| NMFC | NEW MTN FIN CORP | 687,141 (-1.1%) | $6,329 (-5.5%) | 0.0% | $9.90 | -7.4% | COM | 647551100 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,208,781 (-2.5%) | $245,582 (-0.1%) | 0.0% | $64.76 | -14.8% | CL A | 810186106 |
| RFIL | RF INDS LTD | 130,130 (-3.0%) | $752 (-31.9%) | 0.0% | $3.90 | +77.6% | COM PAR $0.01 | 749552105 |
| PUBM | PUBMATIC INC | 3,123,167 (-7.8%) | $27,702 (-1.2%) | 0.0% | $17.37 | -49.9% | COM CL A | 74467Q103 |
| IVVB | BLACKROCK ETF TRUST II | 455,000 (-3.2%) | $15,047 (-2.2%) | 0.0% | $30.26 | — | ISHARES LRG CAP | 092528801 |
| YRD | YIREN DIGITAL LTD | 63,911 (-32.3%) | $236 (-57.8%) | 0.0% | $5.80 | — | SPONSORED ADS | 98585L100 |
| FDUS | FIDUS INVT CORP | 244,357 (-1.7%) | $4,716 (-6.4%) | 0.0% | $17.95 | +8.3% | COM | 316500107 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 182,049 (-4.7%) | $1,626 (-16.2%) | 0.0% | $9.37 | -0.6% | COM | 78163D100 |
| PSQH | PSQ HOLDINGS INC | 342,704 (-1.9%) | $353 (-47.1%) | 0.0% | $2.75 | -40.0% | CL A | 693691107 |
| ERET | ISHARES TR | 43,700 (-18.6%) | $1,167 (-21.1%) | 0.0% | $28.35 | — | ENVIR AWR RL EST | 46436E270 |
| SB | SAFE BULKERS INC | 3,153,641 (-6.0%) | $15,201 (+2.0%) | 0.0% | $5.14 | -7.7% | COM | Y7388L103 |
| ACEL | ACCEL ENTERTAINMENT INC | 4,309,792 (-3.6%) | $49,175 (-0.6%) | 0.0% | $11.03 | -4.5% | COM CL A1 | 00436Q106 |
| INGM | INGRAM MICRO HLDG CORP | 727,255 (-1.2%) | $15,520 (-1.9%) | 0.0% | $22.10 | -1.9% | COM | 457152106 |
| HYMB | SPDR SERIES TRUST | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $24.78 | — | STATE STREET SPD | 78464A284 |
| CNYA | ISHARES TR | 277,129 (-3.7%) | $9,583 (-3.0%) | 0.0% | $30.57 | — | MSCI CHINA A | 46434V514 |
| HERE | HERE GROUP LTD | 73,266 (-1.1%) | $374 (-44.0%) | 0.0% | $9.02 | — | ADS | 74767N107 |
| IBRN | ISHARES TR | 87,000 (-7.4%) | $2,812 (+11.6%) | 0.0% | $25.05 | — | NEUROSCIENCE AND | 46436E353 |
| DNN | DENISON MINES CORP | 207,331 (-31.8%) | $552 (-34.0%) | 0.0% | $2.10 | +29.3% | COM | 248356107 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 316,204 (-2.7%) | $3,617 (-7.1%) | 0.0% | $11.75 | -1.4% | COM NEW | 03761U502 |
| SMID | SMITH MIDLAND CORP | 166,031 (-2.9%) | $6,034 (-4.3%) | 0.0% | $32.15 | +11.6% | COM | 832156103 |
| MADE | ISHARES TR | 87,000 (-14.7%) | $2,714 (-9.1%) | 0.0% | $24.95 | — | US MANUFACTURING | 46438G596 |
| PRPL | PURPLE INNOVATION INC | 1,050,202 (-1.3%) | $725 (-27.1%) | 0.0% | $1.15 | -30.8% | COM | 74640Y106 |
| SLI | STANDARD LITHIUM LTD | 259,573 (-2.1%) | $1,160 (+29.8%) | 0.0% | $1.55 | +174.1% | COM | 853606101 |
| — | GRANITE CONSTR INC | 4,760,000 (-3.1%) | $12,076 (+2.2%) | 0.0% | $1.80 | — | NOTE 3.750% 5/1 | 387328AD9 |
| XPOF | XPONENTIAL FITNESS INC | 1,792,107 (-3.7%) | $14,749 (+1.8%) | 0.0% | $14.13 | -49.7% | COM CL A | 98422X101 |
| IMUX | IMMUNIC INC | 717,470 (-1.1%) | $383 (-40.2%) | 0.0% | $1.38 | -47.0% | COM | 4525EP101 |
| EOLS | EVOLUS INC | 4,095,300 (-8.5%) | $27,234 (-0.9%) | 0.0% | $13.58 | -50.1% | COM | 30052C107 |
| LPL | LG DISPLAY CO LTD | 160,225 (-9.3%) | $675 (-26.8%) | 0.0% | $4.62 | — | SPONS ADR REP | 50186V102 |
| RGP | RESOURCES CONNECTION INC | 3,064,824 (-1.4%) | $15,447 (-1.6%) | 0.0% | $9.86 | -51.7% | COM | 76122Q105 |
| FDBC | FIDELITY D & D BANCORP INC | 296,361 (-1.1%) | $12,901 (-1.8%) | 0.0% | $46.67 | -6.3% | COM | 31609R100 |
| BBDC | BARINGS BDC INC | 848,150 (-1.9%) | $7,786 (+2.8%) | 0.0% | $8.50 | +2.1% | COM | 06759L103 |
| SAR | SARATOGA INVT CORP | 95,197 (-3.7%) | $2,196 (-8.9%) | 0.0% | $23.99 | -5.5% | COM NEW | 80349A208 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 368,456 (-1.7%) | $5,125 (-4.0%) | 0.0% | $13.84 | -3.4% | COM STK | 05684B107 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 67,108 (-3.9%) | $1,214 (+21.3%) | 0.0% | $8.38 | +78.0% | COM NEW | 046513206 |
| NXTC | NEXTCURE INC | 27,793 (-10.6%) | $394 (+116.5%) | 0.0% | $5.23 | +98.0% | COM NEW | 65343E207 |
| VZLA | VIZSLA SILVER CORP | 393,054 (-12.5%) | $2,150 (+10.8%) | 0.0% | $2.18 | +115.1% | COM NEW | 92859G608 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,538 (-26.2%) | $642 (-24.4%) | 0.0% | $231.47 | — | NASDAQ 100 ETF | 46138G649 |
| QTOP | ISHARES TR | 890,245 (-2.0%) | $28,452 (+0.7%) | 0.0% | $28.38 | — | NASDAQ TOP 30 | 46438G562 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 430,639 (-1.3%) | $5,486 (-3.6%) | 0.0% | $16.25 | -17.8% | COM | 67401P405 |
| NGD | NEW GOLD INC CDA | 280,372 (-10.1%) | $2,442 (+9.0%) | 0.0% | $4.00 | +88.1% | COM | 644535106 |
| GOOS | CANADA GOOSE HLDGS INC | 31,105 (-29.1%) | $403 (-33.4%) | 0.0% | $12.73 | +4.5% | SHS SUB VTG | 135086106 |
| DLS | WISDOMTREE TR | 1,533 (-62.6%) | $124 (-61.9%) | 0.0% | $74.90 | — | INTL SMCAP DIV | 97717W760 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 189,431 (-6.0%) | $369 (+117.0%) | 0.0% | $2.59 | -36.6% | COM | 63909J108 |
| ZH | ZHIHU INC | 35,072 (-43.3%) | $115 (-63.3%) | 0.0% | $4.08 | — | SPONSORED ADS | 98955N207 |
| PSTL | POSTAL REALTY TRUST INC | 2,045,719 (-2.2%) | $33,018 (+0.6%) | 0.0% | $14.64 | — | CL A | 73757R102 |
| SMTH | ALPS ETF TR | 4,808 (-60.0%) | $125 (-60.1%) | 0.0% | $25.54 | — | SMITH CORE PLUS | 00162Q346 |
| AGIG | ABUNDIA GLOBAL IMPACT GROUP | 32,110 (-20.1%) | $64 (-74.6%) | 0.0% | $7.74 | -48.0% | COM SHS | 44183U308 |
| — | FLAGSTAR BANK NATIONAL ASSOC | 225,996 (-2.5%) | $9,051 (-2.0%) | 0.0% | $38.72 | — | UNIT 05/07/2051 | 64944P307 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27,711 (-10.5%) | $1,586 (-10.3%) | 0.0% | $57.33 | — | EQUITY PREMIUM | 46641Q332 |
| AMRN | AMARIN CORP PLC | 3,451 (-74.4%) | $48 (-78.2%) | 0.0% | $16.25 | — | SPONSORED ADR | 023111404 |
| SCM | STELLUS CAP INVT CORP | 195,545 (-3.4%) | $2,480 (-6.2%) | 0.0% | $13.87 | -11.6% | COM | 858568108 |
| IUSG | ISHARES TR | 99,512 (-1.1%) | $16,712 (+1.0%) | 0.0% | $135.42 | — | CORE S&P US GWT | 464287671 |
| HBT | HBT FINL INC. | 1,640,774 (-2.9%) | $42,414 (-0.4%) | 0.0% | $21.93 | +12.6% | COM | 404111106 |
| SCHK | SCHWAB STRATEGIC TR | 9,825 (-33.7%) | $322 (-32.3%) | 0.0% | $32.12 | — | 1000 INDEX ETF | 808524722 |
| FNLC | FIRST BANCORP INC ME | 865,407 (-1.3%) | $22,881 (-0.7%) | 0.0% | $24.12 | +5.4% | COM | 31866P102 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 7,590 (-22.7%) | $526 (-21.7%) | 0.0% | $67.71 | — | US LRG CP MLTFCT | 35473P801 |
| SEGG | LOTTERY COM INC | 38,495 (-2.0%) | $28 (-83.8%) | 0.0% | $8.45 | -70.0% | COM | 54570M306 |
| RMBI | RICHMOND MUT BANCORPORATION | 388,663 (-1.4%) | $5,457 (-2.6%) | 0.0% | $13.35 | +2.8% | COM | 76525P100 |
| BAFN | BAYFIRST FINANCIAL CORP | 49,364 (-1.9%) | $388 (-26.4%) | 0.0% | $12.77 | -32.4% | COM | 07279B104 |
| RLJ | RLJ LODGING TR | 16,781,983 (-3.5%) | $125,026 (-0.1%) | 0.0% | $9.19 | — | COM | 74965L101 |
| CCAP | CRESCENT CAP BDC INC | 227,255 (-2.6%) | $3,193 (-4.1%) | 0.0% | $15.26 | -9.5% | COM | 225655109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 841 (-73.7%) | $49 (-73.4%) | 0.0% | $52.84 | — | NASDAQ EQT PREM | 46654Q203 |
| AMLP | ALPS ETF TR | 24,139 (-10.5%) | $1,135 (-10.3%) | 0.0% | $47.93 | — | ALERIAN MLP | 00162Q452 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 208,592 (-1.3%) | $532 (-19.6%) | 0.0% | $4.76 | -41.5% | COM | 55933J203 |
| SSYS | STRATASYS LTD | 37,915 (-6.7%) | $329 (-27.7%) | 0.0% | $7.88 | +25.8% | SHS | M85548101 |
| CIGI | COLLIERS INTL GROUP INC | 10,015 (-2.0%) | $1,472 (-7.8%) | 0.0% | $135.75 | +10.6% | SUB VTG SHS | 194693107 |
| PRT | PERMROCK ROYALTY TRUST | 61,739 (-16.6%) | $172 (-41.5%) | 0.0% | $3.95 | — | TR UNIT | 714254109 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 437,285 (-2.6%) | $4,058 (-2.9%) | 0.0% | $5.83 | +63.0% | COM | 30041T104 |
| — | REPARE THERAPEUTICS INC | 144,219 (-1.6%) | $375 (+45.4%) | 0.0% | $3.37 | — | COM | 760273102 |
| GTE | GRAN TIERRA ENERGY INC | 334,153 (-5.2%) | $1,417 (-7.6%) | 0.0% | $5.53 | -23.8% | COM | 38500T200 |
| XBIT | XBIOTECH INC | 288,632 (-4.5%) | $690 (-14.2%) | 0.0% | $6.58 | -62.5% | COM | 98400H102 |
| PYLD | PIMCO ETF TR | 26,584 (-13.2%) | $709 (-13.7%) | 0.0% | $26.21 | — | MULTISECTOR BD | 72201R585 |
| EVLU | ISHARES TR | 124,000 (-8.1%) | $3,975 (-2.7%) | 0.0% | $26.23 | — | MSCI EMERGING MA | 46438G208 |
| FSK | FS KKR CAP CORP | 200,244 (-2.7%) | $2,966 (-3.5%) | 0.0% | $16.88 | -13.0% | COM | 302635206 |
| CRBG | COREBRIDGE FINL INC | 3,513 (-47.3%) | $106 (-50.4%) | 0.0% | $32.99 | -7.4% | COM | 21871X109 |
| QAT | ISHARES TR | 80,607 (-3.0%) | $1,517 (-6.6%) | 0.0% | $18.55 | — | MSCI QATAR ETF | 46434V779 |
| ACRV | ACRIVON THERAPEUTICS INC | 205,124 (-38.0%) | $494 (-17.5%) | 0.0% | $7.78 | -72.1% | COMMON STOCK | 004890109 |
| THD | ISHARES INC | 27 (-98.5%) | $2 (-98.5%) | 0.0% | $50.48 | — | MSCI THAILND ETF | 464286624 |
| UPRO | PROSHARES TR | 2,000 (-33.3%) | $232 (-30.8%) | 0.0% | $88.64 | — | ULTRPRO S&P500 | 74347X864 |
| — | WAYFAIR INC | 6,175,000 (-7.5%) | $10,274 (+1.0%) | 0.0% | $1.19 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| PASG | PASSAGE BIO INC | 28,903 (-2.8%) | $341 (+42.8%) | 0.0% | $6.96 | +24.0% | COM NEW | 702712209 |
| AHT | ASHFORD HOSPITALITY TR INC | 56,960 (-2.3%) | $243 (-29.4%) | 0.0% | $7.19 | — | COM NEW | 044103794 |
| KLRS | KALARIS THERAPEUTICS INC | 38,454 (-4.8%) | $325 (+39.1%) | 0.0% | $8.04 | -20.5% | COM | 482929106 |
| AMBR | AMBER INTL HLDG LTD | 3,126 (-89.0%) | $5 (-94.3%) | 0.0% | $3.38 | — | SPON ADS NEW | 45113Y203 |
| TBBB | BBB FOODS INC | 912,644 (-19.0%) | $30,473 (+0.3%) | 0.0% | $26.00 | +15.0% | CL A COM | G0896C103 |
| QLTA | ISHARES TR | 36,625 (-4.0%) | $1,761 (-4.7%) | 0.0% | $48.54 | — | A RATE CP BD ETF | 46429B291 |
| XYF | X FINL | 7,183 (-21.5%) | $40 (-68.0%) | 0.0% | $15.82 | — | SPONSORED ADS | 98372W202 |
| GLDM | WORLD GOLD TR | 10,554 (-1.1%) | $901 (+10.5%) | 0.0% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| SBGI | SINCLAIR INC | 2,944,026 (-1.1%) | $45,044 (+0.2%) | 0.0% | $14.04 | +5.8% | CL A | 829242106 |
| SURG | SURGEPAYS INC | 60,177 (-7.8%) | $100 (-45.2%) | 0.0% | $2.28 | -2.5% | COM NEW | 86882L204 |
| CLYM | CLIMB BIO INC | 389,309 (-47.1%) | $1,557 (+5.3%) | 0.0% | $6.42 | -62.6% | COM | 28658R106 |
| FARM | FARMER BROS CO | 222,259 (-5.5%) | $324 (-19.3%) | 0.0% | $2.55 | -36.9% | COM | 307675108 |
| ATEX | ANTERIX INC | 1,018,275 (-1.3%) | $22,229 (+0.4%) | 0.0% | $37.34 | -44.4% | COM | 03676C100 |
| LGCY | LEGACY ED INC | 40,233 (-20.9%) | $410 (-15.7%) | 0.0% | $7.32 | +31.5% | COM | 52474R207 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 18,194 (-11.2%) | $122 (-38.0%) | 0.0% | $4.86 | +62.5% | COM | 33938T104 |
| WHF | WHITEHORSE FIN INC | 128,008 (-8.0%) | $890 (-7.6%) | 0.0% | $10.46 | -32.0% | COM | 96524V106 |
| ZSPC | ZSPACE INC | 115,894 (-8.2%) | $55 (-55.9%) | 0.0% | $12.74 | -94.0% | COM | 98980W107 |
| BIDD | BLACKROCK ETF TRUST | 950 (-71.9%) | $27 (-71.1%) | 0.0% | $24.67 | — | ISHARES INTL DIV | 09290C848 |
| CMBM | CAMBIUM NETWORKS CORP | 142,861 (-8.0%) | $206 (+48.1%) | 0.0% | $1.89 | -10.3% | SHS | G17766109 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 212,538 (-27.8%) | $912 (+7.9%) | 0.0% | $10.67 | -64.6% | COM | 04317A107 |
| NEGG | NEWEGG COMMERCE INC | 6,208 (-31.6%) | $315 (-17.2%) | 0.0% | $6.67 | +855.3% | SHS NEW | G6483G209 |
| CODA | CODA OCTOPUS GROUP INC | 56,266 (-1.5%) | $523 (+14.2%) | 0.0% | $6.96 | +29.7% | COM NEW | 19188U206 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 1,125 (-73.6%) | $23 (-74.0%) | 0.0% | $20.28 | — | INTL AGGREGTE BD | 35473P611 |
| EWK | ISHARES INC | 15,465 (-18.4%) | $376 (-14.6%) | 0.0% | $22.08 | — | MSCI BELGIUM ETF | 464286301 |
| ARQQ | ARQIT QUANTUM INC | 613 (-69.4%) | $13 (-82.7%) | 0.0% | $19.69 | +75.6% | COM NEW | G0567U127 |
| CSTE | CAESARSTONE LTD | 184,524 (-27.6%) | $343 (-15.3%) | 0.0% | $5.03 | -72.0% | ORD SHS | M20598104 |
| DLO | DLOCAL LTD | 38,377 (-9.0%) | $543 (-9.9%) | 0.0% | $10.22 | +38.1% | CLASS A COM | G29018101 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 169,505 (-3.0%) | $358 (+19.7%) | 0.0% | $2.71 | -26.7% | COM | 00509G209 |
| ESP | ESPEY MFG & ELECTRS CORP | 9,745 (-4.0%) | $459 (+14.2%) | 0.0% | $30.29 | +31.3% | COM | 296650104 |
| XTEN | BONDBLOXX ETF TRUST | 3,031 (-26.5%) | $140 (-27.1%) | 0.0% | $46.52 | — | BLOOMBERG TEN YR | 09789C812 |
| SRTS | SENSUS HEALTHCARE INC | 70,755 (-3.4%) | $282 (+22.4%) | 0.0% | $6.11 | -39.4% | COM | 81728J109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 4,408 (-31.2%) | $135 (-27.3%) | 0.0% | $18.24 | — | WILDERHIL CLAN | 46137V134 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 1,817 (-28.7%) | $124 (-28.4%) | 0.0% | $62.45 | — | US MOMENTUM | 46641Q779 |
| DFIV | DIMENSIONAL ETF TRUST | 16,612 (-1.8%) | $829 (+6.3%) | 0.0% | $42.26 | — | INTERNATNAL VAL | 25434V807 |
| INNV | INNOVAGE HLDG CORP | 1,261,898 (-1.3%) | $6,549 (-0.7%) | 0.0% | $5.89 | -10.8% | COM | 45784A104 |
| OMCC | OLD MKT CAP CORP | 434 (-95.5%) | $2 (-95.4%) | 0.0% | $6.09 | -14.0% | COM | 65373A109 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 4,530 (-28.8%) | $106 (-30.6%) | 0.0% | $24.20 | — | SENIOR LOAN ETF | 35473P595 |
| TLYS | TILLYS INC | 392,157 (-2.1%) | $780 (-5.4%) | 0.0% | $5.20 | -68.5% | CL A | 886885102 |
| AAXJ | ISHARES TR | 25,017 (-3.9%) | $2,330 (-1.9%) | 0.0% | $77.97 | — | MSCI AC ASIA ETF | 464288182 |
| VATE | INNOVATE CORP | 88,077 (-2.0%) | $398 (-9.4%) | 0.0% | $5.11 | -2.9% | COM NEW | 45784J303 |
| QDTE | ROUNDHILL ETF TRUST | 920 (-52.9%) | $28 (-59.2%) | 0.0% | $34.76 | — | INNOVATION 100 O | 77926X304 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 62,924 (-16.1%) | $581 (-6.3%) | 0.0% | $7.61 | — | SHS | Y73760400 |
| MIND | MIND TECHNOLOGY INC | 66,855 (-1.7%) | $588 (+6.9%) | 0.0% | $6.61 | +51.7% | COM NEW | 602566309 |
| XDTE | ROUNDHILL ETF TRUST | 906 (-45.3%) | $36 (-50.9%) | 0.0% | $45.07 | — | S&P 500 ODTE COV | 77926X205 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 23,790 (-1.1%) | $24 (-60.1%) | 0.0% | $1.67 | +36.4% | COM | 034569103 |
| EQLT | ISHARES TR | 183,900 (-2.6%) | $5,619 (+0.6%) | 0.0% | $25.77 | — | MSCI EMERGING MA | 46438G109 |
| AVLV | AMERICAN CENTY ETF TR | 3,805 (-15.1%) | $288 (-11.0%) | 0.0% | $67.03 | — | US LARGE CAP VLU | 025072349 |
| LOAN | MANHATTAN BRDG CAP INC | 31,947 (-3.9%) | $149 (-18.6%) | 0.0% | $5.57 | — | COM | 562803106 |
| PAMT | PAMT CORP | 429,548 (-5.0%) | $5,189 (+0.6%) | 0.0% | $18.17 | -41.7% | COM | 693149106 |
| BUL | PACER FDS TR | 1,559 (-31.3%) | $86 (-27.7%) | 0.0% | $45.80 | — | US CHS CWS GWT | 69374H667 |
| HYGH | ISHARES U S ETF TR | 4,609 (-6.9%) | $397 (-7.6%) | 0.0% | $85.20 | — | IT RT HDG HGYL | 46431W606 |
| ORMP | ORAMED PHARMACEUTICALS INC | 90,212 (-17.8%) | $257 (-11.3%) | 0.0% | $2.23 | +8.1% | COM NEW | 68403P203 |
| QQQI | NEOS ETF TRUST | 1,212 (-32.4%) | $65 (-32.8%) | 0.0% | $48.52 | — | NASDAQ 100 HIGH | 78433H675 |
| IYE | ISHARES TR | 29,893 (-2.2%) | $1,421 (-2.2%) | 0.0% | $47.52 | — | U.S. ENERGY ETF | 464287796 |
| LND | BRASILAGRO COMPANHIA BRASILE | 14,597 (-32.0%) | $52 (-37.2%) | 0.0% | $3.75 | — | SPONSORED ADR | 10554B104 |
| ASRV | AMERISERV FINL INC | 136,586 (-2.5%) | $436 (+7.2%) | 0.0% | $2.35 | +29.1% | COM | 03074A102 |
| TAN | INVESCO EXCH TRADED FD TR II | 590 (-54.7%) | $29 (-49.0%) | 0.0% | $34.00 | — | SOLAR ETF | 46138G706 |
| CION | CION INVT CORP | 375,759 (-2.7%) | $3,634 (-0.8%) | 0.0% | $9.36 | -1.5% | COM | 17259U204 |
| DAPP | VANECK ETF TRUST | 3,252 (-13.0%) | $54 (-33.9%) | 0.0% | $16.55 | — | DIGI TRANSFRM | 92189H821 |
| BTOC | ARMLOGI HOLDING CORP | 1,926 (-94.5%) | $1 (-96.4%) | 0.0% | $1.34 | -52.3% | COM | 042255109 |
| KIE | SPDR SERIES TRUST | 3,617 (-11.8%) | $218 (-10.5%) | 0.0% | $59.32 | — | STATE STREET SPD | 78464A789 |
| NDLS | NOODLES & CO | 498,080 (-2.9%) | $352 (+7.8%) | 0.0% | $1.19 | — | COM CL A | 65540B105 |
| TELO | TELOMIR PHARMACEUTICALS INC | 285,454 (-2.1%) | $380 (-6.3%) | 0.0% | $4.72 | -69.4% | COM | 87975F104 |
| VLN | VALENS SEMICONDUCTOR LTD | 7,576 (-61.0%) | $11 (-69.1%) | 0.0% | $2.30 | -28.4% | ORDINARY SHARES | M9607U115 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 287,947 (-4.2%) | $1,857 (+1.3%) | 0.0% | $7.71 | -21.8% | COM | 44045A102 |
| CGNT | COGNYTE SOFTWARE LTD | 334,187 (-11.3%) | $3,141 (-0.7%) | 0.0% | $7.94 | +8.9% | ORD SHS | M25133105 |
| CALF | PACER FDS TR | 3 (-99.4%) | $0 (-99.4%) | 0.0% | $43.78 | — | US SMALL CAP CAS | 69374H857 |
| INMU | BLACKROCK ETF TRUST II | 3,689 (-19.8%) | $89 (-19.5%) | 0.0% | $23.72 | — | ISHARES INTERMED | 092528207 |
| VRCA | VERRICA PHARMACEUTICALS INC | 5,685 (-7.5%) | $47 (+78.3%) | 0.0% | $6.03 | -8.1% | COM SHS | 92511W207 |
| CEF | SPROTT ASSET MANAGEMENT LP | 93 (-86.3%) | $4 (-82.9%) | 0.0% | $34.92 | — | PHYSICAL GOLD AN | 85208R101 |
| BRFH | BARFRESH FOOD GROUP INC | 17,253 (-13.7%) | $51 (-27.4%) | 0.0% | $2.83 | +12.5% | COM NEW | 067532200 |
| INKT | MINK THERAPEUTICS INC | 6,203 (-1.5%) | $69 (-21.6%) | 0.0% | $8.91 | +45.0% | COM NEW | 603693201 |
| INCR | INTERCURE LTD | 22,990 (-4.9%) | $21 (-47.2%) | 0.0% | $2.10 | -33.7% | COM NEW | M549GJ111 |
| BDVL | BLACKROCK ETF TRUST | 27,967 (-1.8%) | $694 (-2.5%) | 0.0% | $25.00 | — | DISCIPLINED VOLA | 09290C715 |
| KDEC | INNOVATOR ETFS TRUST | 2,080 (-25.2%) | $53 (-25.0%) | 0.0% | $25.47 | — | US SMALL CAP PWR | 45784N833 |
| FPH | FIVE POINT HOLDINGS LLC | 27,415 (-1.5%) | $153 (-10.2%) | 0.0% | $5.33 | +10.9% | COM CL A | 33833Q106 |
| OXSQ | OXFORD SQUARE CAP CORP | 500,589 (-7.9%) | $881 (+2.0%) | 0.0% | $2.56 | -28.9% | COM | 69181V107 |
| HNNA | HENNESSY ADVISORS INC | 12,498 (-4.6%) | $120 (-12.4%) | 0.0% | $9.23 | +7.3% | COM | 425885100 |
| UYLD | ANGEL OAK FUNDS TRUST | 896 (-25.6%) | $46 (-25.6%) | 0.0% | $51.07 | — | OAK ULTRASHORT | 03463K752 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,704 (-1.6%) | $262 (-5.5%) | 0.0% | $43.08 | — | GLB EX US ETF | 922042676 |
| QTTB | Q32 BIO INC | 59,932 (-35.6%) | $199 (+8.0%) | 0.0% | $36.09 | -92.2% | COM | 746964105 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 19,690 (-5.4%) | $158 (+10.1%) | 0.0% | $7.86 | -13.5% | ORDINARY SHARES | L18268109 |
| TPCS | TECHPRECISION CORP | 19,984 (-3.6%) | $97 (-12.6%) | 0.0% | $3.48 | +35.7% | COM NEW | 878739200 |
| GWH | ESS TECH INC | 50,370 (-5.2%) | $95 (+17.2%) | 0.0% | $8.99 | -64.6% | COM NEW | 26916J205 |
| DFUV | DIMENSIONAL ETF TRUST | 24,532 (-5.2%) | $1,143 (-1.2%) | 0.0% | $42.33 | — | US MKTWIDE VALUE | 25434V724 |
| CPHC | CANTERBURY PK HLDG CORP | 6,207 (-6.7%) | $96 (-12.3%) | 0.0% | $19.89 | -21.5% | COM | 13811E101 |
| BDL | FLANIGANS ENTERPRISES INC | 1,213 (-19.3%) | $35 (-27.9%) | 0.0% | $26.52 | +16.9% | COM | 338517105 |
| QRHC | QUEST RESOURCE HLDG CORP | 61,955 (-5.3%) | $115 (+12.9%) | 0.0% | $8.49 | -80.0% | COM NEW | 74836W203 |
| XTNT | XTANT MED HLDGS INC | 115,782 (-3.8%) | $91 (+16.3%) | 0.0% | $0.66 | +9.9% | COM NEW | 98420P308 |
| ARTY | ISHARES TR | 131 (-68.3%) | $6 (-66.7%) | 0.0% | $31.43 | — | FUTURE AI & TECH | 46435U556 |
| DSX | DIANA SHIPPING INC | 21,024 (-25.6%) | $35 (-26.5%) | 0.0% | $2.42 | -27.9% | COM | Y2066G104 |
| CHIQ | GLOBAL X FDS | 17 (-96.8%) | $0 (-97.1%) | 0.0% | $24.21 | — | MSCI CHINA CNSMR | 37950E408 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 49,584 (-2.1%) | $1,718 (-0.7%) | 0.0% | $29.22 | — | SHS CREATION UNI | 14020X104 |
| BLDP | BALLARD PWR SYS INC NEW | 36,875 (-4.3%) | $94 (-10.7%) | 0.0% | $1.94 | +59.7% | COM | 058586108 |
| SMSI | SMITH MICRO SOFTWARE INC | 45,320 (-7.7%) | $24 (-31.1%) | 0.0% | $1.41 | -53.5% | COM SHS | 832154405 |
| POCI | PRECISION OPTICS CORP INC MA | 14,805 (-11.2%) | $62 (-14.6%) | 0.0% | $5.35 | -19.3% | COM NEW | 740294400 |
| SSUS | STRATEGY SHS | 2,087 (-9.9%) | $102 (-9.1%) | 0.0% | $42.07 | — | DAY HAGAN SMART | 86280R803 |
| OXLC | OXFORD LANE CAP CORP | 1 (-99.8%) | $0 (-99.9%) | 0.0% | $16.94 | — | COM | 691543847 |
| LIVE | LIVE VENTURES INC | 2,389 (-3.4%) | $35 (-22.1%) | 0.0% | $17.09 | -17.2% | COM NEW | 538142308 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 791 (-34.7%) | $16 (-37.7%) | 0.0% | $19.08 | — | ERSHARES PRIVATE | 293828877 |
| RAVE | RAVE RESTAURANT GROUP INC | 53,602 (-4.6%) | $177 (-5.2%) | 0.0% | $2.25 | +28.6% | COM | 754198109 |
| JMIA | JUMIA TECHNOLOGIES AG | 135,679 (-7.6%) | $1,695 (-0.6%) | 0.0% | $5.26 | — | SPONSORED ADS | 48138M105 |
| RYLD | GLOBAL X FDS | 985 (-39.0%) | $15 (-37.9%) | 0.0% | $14.98 | — | RUSSELL 2000 | 37954Y459 |
| TROX | TRONOX HOLDINGS PLC | 12,948,024 (-3.6%) | $53,993 (+0.0%) | 0.0% | $11.33 | -66.4% | SHS | G9087Q102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 60 (-65.1%) | $5 (-65.1%) | 0.0% | $79.61 | — | S&P500 EQL ENR | 46137V365 |
| FOXX | FOXX DEV HLDGS INC | 3,136 (-38.8%) | $15 (-37.6%) | 0.0% | $5.58 | -25.6% | COM | 351665104 |
| FNDE | SCHWAB STRATEGIC TR | 11,154 (-1.8%) | $402 (-2.1%) | 0.0% | $30.70 | — | FUNDAMENTAL EMER | 808524730 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 12,567 (-3.3%) | $146 (-5.6%) | 0.0% | $8.98 | +26.0% | COM | 866264203 |
| VWAV | VISIONWAVE HOLDINGS INC | 18,041 (-2.0%) | $167 (-4.8%) | 0.0% | $8.06 | +29.3% | COM | 927950105 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 2 (-99.0%) | $0 (-99.0%) | 0.0% | $35.79 | — | NASDAQNXTGEN100 | 46138G631 |
| SLRC | SLR INVESTMENT CORP | 387,306 (-1.2%) | $5,988 (-0.1%) | 0.0% | $14.23 | +4.9% | COM | 83413U100 |
| — | EATON VANCE TAX-MANAGED DIVE | 3,404 (-7.7%) | $52 (-11.0%) | 0.0% | $14.26 | — | COM | 27828N102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 482 (-17.2%) | $33 (-14.5%) | 0.0% | $64.44 | — | RISNG DIVD ACHIV | 33738R506 |
| LCTD | BLACKROCK ETF TRUST | 371 (-23.7%) | $20 (-21.7%) | 0.0% | $48.32 | — | ISHARES WORLD EX | 09290C608 |
| IBLC | ISHARES TR | 296 (-5.7%) | $12 (-30.4%) | 0.0% | $55.47 | — | BLOCKCHAIN & TEC | 46436E361 |
| SRVR | PACER FDS TR | 62 (-65.0%) | $2 (-68.4%) | 0.0% | $31.88 | — | DATA AND INFRAST | 69374H741 |
| GSC | GOLDMAN SACHS ETF TR | 380 (-16.1%) | $21 (-14.5%) | 0.0% | $50.29 | — | SMALL CAP EQUITY | 38149W614 |
| SDOG | ALPS ETF TR | 1 (-98.2%) | $0 (-98.2%) | 0.0% | $60.24 | — | SECTR DIV DOGS | 00162Q858 |
| QYLD | GLOBAL X FDS | 15,757 (-4.8%) | $278 (-1.1%) | 0.0% | $16.69 | — | NASDAQ 100 COVER | 37954Y483 |
| AVDE | AMERICAN CENTY ETF TR | 1,478 (-2.0%) | $122 (+2.3%) | 0.0% | $70.65 | — | INTL EQT ETF | 025072703 |
| SPSM | SPDR SERIES TRUST | 37,475 (-1.0%) | $1,756 (+0.1%) | 0.0% | $45.17 | — | STATE STREET SPD | 78468R853 |
| JFB | JFB CONSTR HLDGS | 2,942 (-6.3%) | $43 (+6.1%) | 0.0% | $4.91 | +222.1% | CL A | 46658E107 |
| AGM/A | FEDERAL AGRIC MTG CORP | 70 (-26.3%) | $9 (-20.1%) | 0.0% | $145.21 | -12.7% | CL A | 313148108 |
| OXY/WS | OCCIDENTAL PETE CORP | 12 (-86.7%) | $0 (-89.9%) | 0.0% | $29.72 | — | *W EXP 08/03/202 | 674599162 |
| BWMX | BETTERWARE DE MEXC S A P I D | 479 (-26.8%) | $7 (-22.6%) | 0.0% | $12.49 | +10.4% | SHS | P1666E105 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 39,166 (-2.2%) | $307 (-0.6%) | 0.0% | $12.96 | -40.8% | COM | 665809109 |
| SUSB | ISHARES TR | 609 (-9.8%) | $15 (-10.0%) | 0.0% | $24.95 | — | ESG AWRE 1 5 YR | 46435G243 |
| RAIN | RAIN ENHANCEMENT TECHNOLOGIE | 4,245 (-10.5%) | $25 (-5.4%) | 0.0% | $3.82 | +47.2% | CL A | 75080J103 |
| SJT | SAN JUAN BASIN RTY TR | 376 (-35.4%) | $2 (-39.9%) | 0.0% | $5.32 | — | UNIT BEN INT | 798241105 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,891 (-4.4%) | $280 (+0.4%) | 0.0% | $85.52 | — | DORSEY WRGT SMLC | 46138E842 |
| ZDGE | ZEDGE INC | 26,101 (-12.2%) | $86 (-1.0%) | 0.0% | $3.38 | -14.5% | CL B | 98923T104 |
| GTBP | GT BIOPHARMA INC | 8,409 (-13.6%) | $7 (+15.6%) | 0.0% | $2.39 | -70.3% | COM | 36254L308 |
| XCUR | EXICURE INC | 4,175 (-27.2%) | $23 (-3.5%) | 0.0% | $8.17 | -40.4% | COM | 30205M309 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 422 (-7.9%) | $24 (+2.7%) | 0.0% | $51.66 | — | RESPBLY SRCD GLD | 35473M105 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 188 (-26.6%) | $9 (+7.2%) | 0.0% | $18.89 | +97.8% | SHS | M4056D110 |
| IH | IHUMAN INC | 337 (-19.0%) | $1 (-41.1%) | 0.0% | $2.59 | — | ADS COMMON | 45175B109 |
| XPL | SOLITARIO RESOURCES CORP | 1,327 (-27.4%) | $1 (-27.5%) | 0.0% | $0.78 | -15.6% | COM | 8342EP107 |
| AKA | A K A BRANDS HLDG CORP | 3,249 (-8.9%) | $35 (+1.0%) | 0.0% | $17.85 | -32.4% | COM SHS | 00152K200 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 1 (-95.8%) | $0 (-95.9%) | 0.0% | $11.10 | — | COM SHS | 67079X102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 356 (-22.4%) | $9 (-2.1%) | 0.0% | $10.18 | +125.0% | ORD | 559166103 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 456 (-5.2%) | $27 (+0.7%) | 0.0% | $48.54 | — | TR UNIT NEW | 387437205 |
| XYLD | GLOBAL X FDS | 6,950 (-3.4%) | $282 (-0.0%) | 0.0% | $39.16 | — | S&P 500 COVERED | 37954Y475 |
| — | 22ND CENTY GROUP INC | 4 (-20.0%) | $0 (-62.5%) | 0.0% | $6.32 | — | COM NEW | 90137F509 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 361,248,457 | $113,359,766 | 1.9% | $168.50 | +69.9% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 1,154,665,731 | $313,907,425 | 5.3% | $222.41 | +20.7% | COM | 037833100 |
| AVGO | BROADCOM INC | 379,894,948 | $131,481,642 | 2.2% | $160.18 | +122.9% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 208,781,159 | $43,207,261 | 0.7% | $152.89 | +28.9% | COM | 478160104 |
| CSCO | CISCO SYS INC | 378,336,071 | $29,143,228 | 0.5% | $47.77 | +54.5% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 1,943,812,884 | $362,521,103 | 6.1% | $119.03 | +56.4% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 311,222,419 | $37,452,506 | 0.6% | $109.95 | +5.0% | COM | 30231G102 |
| MSTR | STRATEGY INC | 14,607,280 | $2,219,576 | 0.0% | $206.15 | +11.7% | CL A NEW | 594972408 |
| C | CITIGROUP INC | 161,638,542 | $18,861,601 | 0.3% | $59.63 | +73.8% | COM NEW | 172967424 |
| CRM | SALESFORCE INC | 80,685,764 | $21,374,466 | 0.4% | $258.78 | -4.1% | COM | 79466L302 |
| T | AT&T INC | 569,870,247 | $14,155,577 | 0.2% | $19.16 | +32.0% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 23,251,559 | $20,438,121 | 0.3% | $475.08 | +71.2% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 35,099,521 | $30,267,721 | 0.5% | $866.34 | +4.5% | COM | 22160K105 |
| LIN | LINDE PLC | 37,145,507 | $15,838,473 | 0.3% | $448.04 | -4.6% | SHS | G54950103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 176,825,406 | $9,537,962 | 0.2% | $44.16 | +7.6% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 52,037,352 | $11,912,391 | 0.2% | $260.36 | -15.7% | COM | 235851102 |
| TMUS | T-MOBILE US INC | 39,062,475 | $7,931,245 | 0.1% | $190.86 | +10.7% | COM | 872590104 |
| KO | COCA COLA CO | 318,678,464 | $22,278,811 | 0.4% | $65.66 | +5.7% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,542,888 | $9,399,927 | 0.2% | $254.71 | +4.0% | COM | 053015103 |
| AXON | AXON ENTERPRISE INC | 8,240,337 | $4,679,935 | 0.1% | $388.74 | +59.6% | COM | 05464C101 |
| ADI | ANALOG DEVICES INC | 43,255,569 | $11,730,911 | 0.2% | $220.38 | +13.7% | COM | 032654105 |
| AZO | AUTOZONE INC | 1,274,059 | $4,320,973 | 0.1% | $3080.40 | +22.6% | COM | 053332102 |
| V | VISA INC | 140,150,489 | $49,152,178 | 0.8% | $272.24 | +25.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 74,743,552 | $24,673,594 | 0.4% | $544.47 | -38.1% | COM | 91324P102 |
| BLK | BLACKROCK INC | 10,093,082 | $10,803,029 | 0.2% | $990.18 | +10.0% | COM | 09290D101 |
| FAST | FASTENAL CO | 104,714,038 | $4,202,174 | 0.1% | $37.17 | +13.1% | COM | 311900104 |
| TT | TRANE TECHNOLOGIES PLC | 22,475,105 | $8,747,311 | 0.1% | $348.55 | +18.7% | SHS | G8994E103 |
| NTRA | NATERA INC | 10,859,441 | $2,487,789 | 0.0% | $124.69 | +67.3% | COM | 632307104 |
| EXPE | EXPEDIA GROUP INC | 9,836,038 | $2,786,648 | 0.0% | $133.46 | +85.0% | COM NEW | 30212P303 |
| MPC | MARATHON PETE CORP | 22,425,221 | $3,647,014 | 0.1% | $163.95 | +13.7% | COM | 56585A102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 58,302,688 | $1,819,627 | 0.0% | $18.50 | — | SPONSORED ADS | 881624209 |
| USB | US BANCORP DEL | 129,186,501 | $6,893,392 | 0.1% | $41.53 | +17.3% | COM NEW | 902973304 |
| CORT | CORCEPT THERAPEUTICS INC | 12,062,212 | $419,765 | 0.0% | $35.53 | +121.0% | COM | 218352102 |
| ZS | ZSCALER INC | 7,830,756 | $1,761,294 | 0.0% | $193.21 | +46.1% | COM | 98980G102 |
| CVS | CVS HEALTH CORP | 120,994,474 | $9,602,121 | 0.2% | $56.07 | +40.3% | COM | 126650100 |
| CPNG | COUPANG INC | 63,865,092 | $1,506,578 | 0.0% | $25.99 | +9.5% | CL A | 22266T109 |
| HCA | HCA HEALTHCARE INC | 12,581,087 | $5,873,606 | 0.1% | $362.13 | +28.1% | COM | 40412C101 |
| DAL | DELTA AIR LINES INC DEL | 44,725,086 | $3,103,921 | 0.1% | $44.27 | +41.1% | COM NEW | 247361702 |
| NKE | NIKE INC | 92,156,558 | $5,871,294 | 0.1% | $76.02 | -14.6% | CL B | 654106103 |
| BIIB | BIOGEN INC | 14,811,370 | $2,606,653 | 0.0% | $203.15 | -19.6% | COM | 09062X103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 20,402,634 | $7,152,143 | 0.1% | $515.59 | -34.7% | COM | 036752103 |
| ALB | ALBEMARLE CORP | 8,197,276 | $1,159,423 | 0.0% | $86.31 | +31.2% | COM | 012653101 |
| ROP | ROPER TECHNOLOGIES INC | 9,201,647 | $4,095,929 | 0.1% | $544.90 | -15.2% | COM | 776696106 |
| CTAS | CINTAS CORP | 28,928,801 | $5,440,640 | 0.1% | $191.91 | -2.0% | COM | 172908105 |
| JCI | JOHNSON CTLS INTL PLC | 51,040,020 | $6,112,042 | 0.1% | $69.59 | +65.0% | SHS | G51502105 |
| GH | GUARDANT HEALTH INC | 11,317,714 | $1,155,991 | 0.0% | $29.33 | +205.0% | COM | 40131M109 |
| PAYX | PAYCHEX INC | 27,878,398 | $3,127,399 | 0.1% | $122.49 | -4.9% | COM | 704326107 |
| WMB | WILLIAMS COS INC | 107,831,958 | $6,481,779 | 0.1% | $42.81 | +40.3% | COM | 969457100 |
| TTD | THE TRADE DESK INC | 35,746,387 | $1,356,933 | 0.0% | $92.65 | -52.2% | COM CL A | 88339J105 |
| PFE | PFIZER INC | 493,062,528 | $12,277,257 | 0.2% | $26.36 | -5.0% | COM | 717081103 |
| BK | BANK NEW YORK MELLON CORP | 62,186,170 | $7,219,193 | 0.1% | $63.85 | +73.1% | COM | 064058100 |
| NET | CLOUDFLARE INC | 22,653,454 | $4,466,128 | 0.1% | $91.95 | +130.1% | CL A COM | 18915M107 |
| RMD | RESMED INC | 12,348,652 | $2,974,420 | 0.1% | $221.73 | +15.2% | COM | 761152107 |
| SNPS | SYNOPSYS INC | 15,140,606 | $7,111,846 | 0.1% | $540.60 | -17.8% | COM | 871607107 |
| STLD | STEEL DYNAMICS INC | 12,166,973 | $2,061,694 | 0.0% | $119.13 | +32.9% | COM | 858119100 |
| BBIO | BRIDGEBIO PHARMA INC | 14,549,529 | $1,112,893 | 0.0% | $27.10 | +142.2% | COM | 10806X102 |
| SHW | SHERWIN WILLIAMS CO | 17,614,304 | $5,707,563 | 0.1% | $345.44 | -3.3% | COM | 824348106 |
| AME | AMETEK INC | 19,653,166 | $4,034,992 | 0.1% | $166.75 | +16.6% | COM | 031100100 |
| STT | STATE STR CORP | 24,563,001 | $3,168,873 | 0.1% | $78.98 | +50.6% | COM | 857477103 |
| NXT | NEXTPOWER INC | 24,312,686 | $2,117,878 | 0.0% | $41.21 | +120.0% | CLASS A COM | 65290E101 |
| SYY | SYSCO CORP | 40,359,885 | $2,974,120 | 0.1% | $72.44 | +4.2% | COM | 871829107 |
| SFM | SPROUTS FMRS MKT INC | 10,891,026 | $867,688 | 0.0% | $97.30 | -7.8% | COM | 85208M102 |
| TRGP | TARGA RES CORP | 19,768,842 | $3,647,351 | 0.1% | $137.87 | +21.9% | COM | 87612G101 |
| WWD | WOODWARD INC | 6,036,745 | $1,825,029 | 0.0% | $167.34 | +64.2% | COM | 980745103 |
| LULU | LULULEMON ATHLETICA INC | 9,923,959 | $2,062,298 | 0.0% | $269.86 | -32.9% | COM | 550021109 |
| AER | AERCAP HOLDINGS NV | 12,566,722 | $1,806,592 | 0.0% | $95.89 | +38.1% | SHS | N00985106 |
| ECL | ECOLAB INC | 22,589,155 | $5,930,105 | 0.1% | $242.23 | +9.7% | COM | 278865100 |
| TGT | TARGET CORP | 34,774,082 | $3,399,167 | 0.1% | $138.49 | -33.8% | COM | 87612E106 |
| GME | GAMESTOP CORP NEW | 35,280,269 | $708,428 | 0.0% | $23.12 | -2.9% | CL A | 36467W109 |
| ANF | ABERCROMBIE & FITCH CO | 6,119,691 | $770,285 | 0.0% | $151.88 | -42.4% | CL A | 002896207 |
| CLX | CLOROX CO DEL | 10,303,891 | $1,038,941 | 0.0% | $142.41 | -24.0% | COM | 189054109 |
| AAL | AMERICAN AIRLS GROUP INC | 56,849,686 | $871,506 | 0.0% | $10.82 | +24.7% | COM | 02376R102 |
| PEP | PEPSICO INC | 115,568,103 | $16,586,334 | 0.3% | $161.96 | -9.9% | COM | 713448108 |
| PEN | PENUMBRA INC | 4,141,230 | $1,287,550 | 0.0% | $190.52 | +45.0% | COM | 70975L107 |
| AVB | AVALONBAY CMNTYS INC | 18,558,335 | $3,364,812 | 0.1% | $204.79 | -12.2% | COM | 053484101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 109,824,163 | $4,063,494 | 0.1% | $55.36 | -34.7% | COM | 169656105 |
| BURL | BURLINGTON STORES INC | 6,405,534 | $1,850,238 | 0.0% | $259.04 | +4.7% | COM | 122017106 |
| MKSI | MKS INC. | 6,138,839 | $980,986 | 0.0% | $115.82 | +28.0% | COM | 55306N104 |
| GIS | GENERAL MLS INC | 54,432,295 | $2,531,102 | 0.0% | $65.54 | -27.6% | COM | 370334104 |
| DOC | HEALTHPEAK PROPERTIES INC | 73,542,587 | $1,182,565 | 0.0% | $19.79 | -11.8% | COM | 42250P103 |
| ON | ON SEMICONDUCTOR CORP | 40,402,710 | $2,187,807 | 0.0% | $72.24 | -29.0% | COM | 682189105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 13,836,477 | $1,244,176 | 0.0% | $70.26 | +37.4% | COM | 71377A103 |
| MMM | 3M CO | 39,162,174 | $6,269,864 | 0.1% | $119.45 | +36.6% | COM | 88579Y101 |
| EQIX | EQUINIX INC | 10,797,392 | $8,272,530 | 0.1% | $800.75 | -2.4% | COM | 29444U700 |
| FTV | FORTIVE CORP | 31,328,755 | $1,729,661 | 0.0% | $54.67 | -5.1% | COM | 34959J108 |
| MANH | MANHATTAN ASSOCIATES INC | 6,259,789 | $1,084,884 | 0.0% | $254.41 | -28.1% | COM | 562750109 |
| SCCO | SOUTHERN COPPER CORP | 8,817,833 | $1,265,094 | 0.0% | $96.16 | +38.1% | COM | 84265V105 |
| CLSK | CLEANSPARK INC | 44,615,211 | $451,506 | 0.0% | $11.02 | +36.1% | COM NEW | 18452B209 |
| MDT | MEDTRONIC PLC | 120,537,878 | $11,578,869 | 0.2% | $81.18 | +19.6% | SHS | G5960L103 |
| NSC | NORFOLK SOUTHN CORP | 14,905,794 | $4,303,601 | 0.1% | $234.31 | +23.2% | COM | 655844108 |
| CNH | CNH INDL N V | 119,189,157 | $1,098,924 | 0.0% | $10.23 | -2.3% | SHS | N20944109 |
| RIOT | RIOT PLATFORMS INC | 29,107,428 | $368,791 | 0.0% | $8.90 | +92.3% | COM | 767292105 |
| VLO | VALERO ENERGY CORP | 26,108,968 | $4,250,279 | 0.1% | $138.14 | +22.2% | COM | 91913Y100 |
| JLL | JONES LANG LASALLE INC | 4,553,847 | $1,532,233 | 0.0% | $244.06 | +28.4% | COM | 48020Q107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 14,482,104 | $757,124 | 0.0% | $50.58 | -7.6% | CL A | 499049104 |
| DT | DYNATRACE INC | 36,867,098 | $1,597,820 | 0.0% | $48.50 | -3.9% | COM NEW | 268150109 |
| MOG/A | MOOG INC | 4,700,811 | $1,144,883 | 0.0% | $186.93 | +17.2% | CL A | 615394202 |
| SITM | SITIME CORP | 3,377,862 | $1,193,027 | 0.0% | $150.70 | +107.7% | COM | 82982T106 |
| ALLY | ALLY FINL INC | 27,430,237 | $1,242,315 | 0.0% | $38.04 | +7.3% | COM | 02005N100 |
| CELH | CELSIUS HLDGS INC | 15,523,614 | $710,050 | 0.0% | $41.67 | +20.9% | COM NEW | 15118V207 |
| AEP | AMERICAN ELEC PWR CO INC | 46,260,983 | $5,334,354 | 0.1% | $93.52 | +25.9% | COM | 025537101 |
| NYT | NEW YORK TIMES CO | 14,935,262 | $1,036,806 | 0.0% | $52.90 | +16.9% | CL A | 650111107 |
| BDX | BECTON DICKINSON & CO | 27,648,705 | $5,365,784 | 0.1% | $220.98 | -14.2% | COM | 075887109 |
| RPM | RPM INTL INC | 12,643,149 | $1,314,888 | 0.0% | $116.42 | -7.0% | COM | 749685103 |
| HII | HUNTINGTON INGALLS INDS INC | 3,190,541 | $1,085,008 | 0.0% | $256.17 | +20.8% | COM | 446413106 |
| HAS | HASBRO INC | 24,624,344 | $2,019,196 | 0.0% | $64.41 | +21.1% | COM | 418056107 |
| PODD | INSULET CORP | 6,578,887 | $1,869,983 | 0.0% | $211.66 | +47.7% | COM | 45784P101 |
| RBC | RBC BEARINGS INC | 2,729,808 | $1,224,128 | 0.0% | $291.40 | +45.3% | COM | 75524B104 |
| BRKR | BRUKER CORP | 10,971,985 | $516,890 | 0.0% | $63.54 | -33.5% | COM | 116794108 |
| BWXT | BWX TECHNOLOGIES INC | 12,240,086 | $2,115,576 | 0.0% | $109.95 | +70.5% | COM | 05605H100 |
| SPG | SIMON PPTY GROUP INC NEW | 37,257,390 | $6,896,715 | 0.1% | $149.11 | +20.7% | COM | 828806109 |
| LBRT | LIBERTY ENERGY INC | 24,375,784 | $449,977 | 0.0% | $20.64 | -19.1% | COM CL A | 53115L104 |
| DKS | DICKS SPORTING GOODS INC | 6,492,563 | $1,285,333 | 0.0% | $207.80 | +4.5% | COM | 253393102 |
| CHWY | CHEWY INC | 20,209,587 | $667,927 | 0.0% | $34.01 | +2.1% | CL A | 16679L109 |
| ADBE | ADOBE INC | 40,430,222 | $14,150,173 | 0.2% | $545.69 | -37.7% | COM | 00724F101 |
| EBAY | EBAY INC. | 42,862,477 | $3,733,322 | 0.1% | $57.62 | +49.9% | COM | 278642103 |
| CSX | CSX CORP | 142,515,724 | $5,166,195 | 0.1% | $33.12 | +7.8% | COM | 126408103 |
| LII | LENNOX INTL INC | 3,025,850 | $1,469,292 | 0.0% | $562.35 | -11.2% | COM | 526107107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,799,201 | $806,954 | 0.0% | $170.10 | +51.9% | COM | 008252108 |
| DINO | HF SINCLAIR CORP | 20,652,868 | $951,684 | 0.0% | $43.35 | +18.3% | COM | 403949100 |
| NUVB | NUVATION BIO INC | 24,669,776 | $221,041 | 0.0% | $2.75 | +125.4% | COM CL A | 67080N101 |
| LPLA | LPL FINL HLDGS INC | 4,989,024 | $1,781,930 | 0.0% | $231.37 | +52.9% | COM | 50212V100 |
| LNTH | LANTHEUS HLDGS INC | 8,266,414 | $550,130 | 0.0% | $103.71 | -43.9% | COM | 516544103 |
| APG | API GROUP CORP | 32,424,578 | $1,240,564 | 0.0% | $29.26 | +26.4% | COM STK | 00187Y100 |
| FANG | DIAMONDBACK ENERGY INC | 17,936,364 | $2,696,374 | 0.0% | $177.77 | -17.3% | COM | 25278X109 |
| AVY | AVERY DENNISON CORP | 6,324,906 | $1,150,374 | 0.0% | $209.91 | -17.9% | COM | 053611109 |
| BBWI | BATH & BODY WORKS INC | 21,148,836 | $424,669 | 0.0% | $31.52 | -31.1% | COM | 070830104 |
| KIM | KIMCO RLTY CORP | 80,753,233 | $1,636,868 | 0.0% | $20.70 | -0.6% | COM | 49446R109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 46,335,397 | $1,048,570 | 0.0% | $15.33 | +41.9% | COM | 28414H103 |
| JBL | JABIL INC | 9,695,112 | $2,210,679 | 0.0% | $113.11 | +88.6% | COM | 466313103 |
| M | MACYS INC | 27,124,180 | $598,088 | 0.0% | $16.02 | +27.8% | COM | 55616P104 |
| FTDR | FRONTDOOR INC | 11,057,906 | $637,931 | 0.0% | $43.64 | +34.8% | COM | 35905A109 |
| OLED | UNIVERSAL DISPLAY CORP | 4,126,383 | $481,879 | 0.0% | $198.35 | -34.8% | COM | 91347P105 |
| UGI | UGI CORP NEW | 25,425,789 | $951,687 | 0.0% | $24.09 | +47.0% | COM | 902681105 |
| KALU | KAISER ALUMINUM CORP | 2,997,191 | $344,257 | 0.0% | $72.29 | +30.6% | COM PAR $0.01 | 483007704 |
| ALL | ALLSTATE CORP | 22,469,353 | $4,676,996 | 0.1% | $174.21 | +17.1% | COM | 020002101 |
| PNR | PENTAIR PLC | 15,246,769 | $1,587,799 | 0.0% | $85.44 | +24.9% | SHS | G7S00T104 |
| TDC | TERADATA CORP DEL | 12,257,500 | $373,118 | 0.0% | $29.24 | -10.5% | COM | 88076W103 |
| AAON | AAON INC | 6,396,750 | $487,752 | 0.0% | $94.68 | -2.5% | COM PAR $0.004 | 000360206 |
| OGN | ORGANON & CO | 30,966,019 | $222,026 | 0.0% | $19.64 | -59.8% | COMMON STOCK | 68622V106 |
| GNTX | GENTEX CORP | 20,513,941 | $477,359 | 0.0% | $30.94 | -22.1% | COM | 371901109 |
| CBRE | CBRE GROUP INC | 27,679,435 | $4,450,576 | 0.1% | $109.03 | +44.2% | CL A | 12504L109 |
| SF | STIFEL FINL CORP | 9,334,805 | $1,168,904 | 0.0% | $83.89 | +42.6% | COM | 860630102 |
| PSN | PARSONS CORP DEL | 4,866,307 | $300,738 | 0.0% | $88.30 | -11.4% | COM | 70202L102 |
| VCYT | VERACYTE INC | 13,128,801 | $552,723 | 0.0% | $28.37 | +42.1% | COM | 92337F107 |
| CC | CHEMOURS CO | 25,875,174 | $305,068 | 0.0% | $17.32 | -26.1% | COM | 163851108 |
| NFG | NATIONAL FUEL GAS CO | 8,831,364 | $707,039 | 0.0% | $59.31 | +38.9% | COM | 636180101 |
| IDCC | INTERDIGITAL INC | 4,267,220 | $1,358,597 | 0.0% | $131.83 | +168.2% | COM | 45867G101 |
| LCII | LCI INDS | 3,539,300 | $429,459 | 0.0% | $106.29 | -0.5% | COM | 50189K103 |
| RAL | RALLIANT CORP | 14,074,616 | $716,539 | 0.0% | $49.24 | -4.8% | COM | 750940108 |
| FR | FIRST INDL RLTY TR INC | 16,731,480 | $958,212 | 0.0% | $54.90 | — | COM | 32054K103 |
| AIZ | ASSURANT INC | 3,975,690 | $957,545 | 0.0% | $178.39 | +24.9% | COM | 04621X108 |
| ORI | OLD REP INTL CORP | 27,182,069 | $1,240,590 | 0.0% | $29.06 | +40.5% | COM | 680223104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 19,460,980 | $313,322 | 0.0% | $9.96 | — | SPONSORED ADS | 00215W100 |
| NEU | NEWMARKET CORP | 660,091 | $453,654 | 0.0% | $536.76 | +41.8% | COM | 651587107 |
| OKTA | OKTA INC | 18,593,533 | $1,607,783 | 0.0% | $95.83 | -8.9% | CL A | 679295105 |
| DOCU | DOCUSIGN INC | 23,535,802 | $1,609,849 | 0.0% | $66.15 | +4.5% | COM | 256163106 |
| RBA | RB GLOBAL INC | 15,018,592 | $1,544,963 | 0.0% | $81.47 | +24.7% | COM | 74935Q107 |
| CADE | CADENCE BANK | 17,969,408 | $769,809 | 0.0% | $29.60 | +33.2% | COM | 12740C103 |
| — | DYNAVAX TECHNOLOGIES CORP | 16,307,312 | $250,806 | 0.0% | $11.16 | — | COM NEW | 268158201 |
| RPRX | ROYALTY PHARMA PLC | 26,188,692 | $1,011,931 | 0.0% | $27.99 | +36.2% | SHS CLASS A | G7709Q104 |
| CCK | CROWN HLDGS INC | 14,628,116 | $1,506,257 | 0.0% | $85.96 | +13.2% | COM | 228368106 |
| IEX | IDEX CORP | 5,686,058 | $1,011,777 | 0.0% | $197.79 | -13.6% | COM | 45167R104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,827,575 | $387,847 | 0.0% | $116.28 | -28.0% | COM NEW | 054540208 |
| GAP | GAP INC | 21,478,355 | $549,846 | 0.0% | $21.34 | +12.8% | COM | 364760108 |
| GEO | GEO GROUP INC NEW | 20,751,789 | $334,519 | 0.0% | $14.69 | +13.5% | COM | 36162J106 |
| IR | INGERSOLL RAND INC | 29,986,463 | $2,375,528 | 0.0% | $92.95 | -15.1% | COM | 45687V106 |
| TARS | TARSUS PHARMACEUTICALS INC | 3,790,557 | $310,371 | 0.0% | $30.95 | +141.2% | COM | 87650L103 |
| FWONK | LIBERTY MEDIA CORP DEL | 14,671,967 | $1,445,335 | 0.0% | $77.91 | — | COM LBTY ONE S C | 531229755 |
| GO | GROCERY OUTLET HLDG CORP | 14,465,873 | $146,105 | 0.0% | $17.97 | -30.0% | COM | 39874R101 |
| FSS | FEDERAL SIGNAL CORP | 9,004,743 | $977,825 | 0.0% | $90.73 | +26.1% | COM | 313855108 |
| HRI | HERC HLDGS INC | 2,546,883 | $377,906 | 0.0% | $136.92 | -0.7% | COM | 42704L104 |
| LNC | LINCOLN NATL CORP IND | 18,552,669 | $826,150 | 0.0% | $29.77 | +38.3% | COM | 534187109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 4,513,529 | $334,137 | 0.0% | $50.16 | +30.9% | COM | 018581108 |
| PLAB | PHOTRONICS INC | 8,827,652 | $282,485 | 0.0% | $24.19 | +6.7% | COM | 719405102 |
| XPO | XPO INC | 11,644,620 | $1,582,620 | 0.0% | $114.32 | +19.2% | COM | 983793100 |
| NEO | NEOGENOMICS INC | 19,461,349 | $228,865 | 0.0% | $15.65 | -31.0% | COM NEW | 64049M209 |
| VVV | VALVOLINE INC | 12,151,147 | $353,112 | 0.0% | $42.44 | -24.3% | COM | 92047W101 |
| VLY | VALLEY NATL BANCORP | 70,450,661 | $822,864 | 0.0% | $8.27 | +34.1% | COM | 919794107 |
| SKY | CHAMPION HOMES INC | 8,953,554 | $756,575 | 0.0% | $88.76 | -11.2% | COM | 830830105 |
| PVH | PVH CORPORATION | 4,477,724 | $300,097 | 0.0% | $98.78 | -20.9% | COM | 693656100 |
| EWBC | EAST WEST BANCORP INC | 12,817,102 | $1,440,514 | 0.0% | $77.68 | +35.4% | COM | 27579R104 |
| REG | REGENCY CTRS CORP | 21,316,533 | $1,471,480 | 0.0% | $65.38 | +6.3% | COM | 758849103 |
| MHO | M/I HOMES INC | 4,867,196 | $622,758 | 0.0% | $152.07 | -13.1% | COM | 55305B101 |
| CNK | CINEMARK HLDGS INC | 15,225,485 | $353,840 | 0.0% | $25.43 | +3.1% | COM | 17243V102 |
| ANDE | ANDERSONS INC | 5,315,226 | $282,611 | 0.0% | $47.90 | +1.7% | COM | 034164103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,250,482 | $990,996 | 0.0% | $116.27 | +14.9% | COM | 025932104 |
| SOLV | SOLVENTUM CORP | 10,307,592 | $816,774 | 0.0% | $60.90 | +25.8% | COM SHS | 83444M101 |
| PLUS | EPLUS INC | 3,976,678 | $348,755 | 0.0% | $87.97 | -6.2% | COM | 294268107 |
| PPG | PPG INDS INC | 23,280,792 | $2,385,350 | 0.0% | $121.09 | -17.3% | COM | 693506107 |
| XPEL | XPEL INC | 4,030,432 | $201,159 | 0.0% | $40.21 | +3.9% | COM | 98379L100 |
| FFIN | FIRST FINL BANKSHARES INC | 17,209,373 | $514,044 | 0.0% | $34.31 | -8.6% | COM | 32020R109 |
| BLD | TOPBUILD CORP | 2,806,756 | $1,170,951 | 0.0% | $403.36 | +6.3% | COM | 89055F103 |
| CBT | CABOT CORP | 6,624,989 | $439,104 | 0.0% | $96.68 | -31.5% | COM | 127055101 |
| LSTR | LANDSTAR SYS INC | 3,128,398 | $449,551 | 0.0% | $188.55 | — | COM | 515098101 |
| RXO | RXO INC | 23,898,078 | $302,072 | 0.0% | $27.32 | -46.0% | COMMON STOCK | 74982T103 |
| INSP | INSPIRE MED SYS INC | 3,550,848 | $327,495 | 0.0% | $174.12 | -45.1% | COM | 457730109 |
| INOD | INNODATA INC | 2,418,368 | $123,216 | 0.0% | $21.98 | +196.8% | COM NEW | 457642205 |
| SAIA | SAIA INC | 2,328,611 | $760,338 | 0.0% | $423.53 | -28.6% | COM | 78709Y105 |
| FIS | FIDELITY NATL INFORMATION SV | 54,336,629 | $3,611,212 | 0.1% | $76.30 | -14.0% | COM | 31620M106 |
| PRKS | UNITED PARKS & RESORTS INC | 4,074,691 | $147,911 | 0.0% | $51.10 | -18.7% | COM | 81282V100 |
| CDE | COEUR MNG INC | 70,299,185 | $1,253,434 | 0.0% | $7.02 | +147.8% | COM NEW | 192108504 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,502,480 | $1,322,995 | 0.0% | $212.22 | -8.9% | COM NEW | 759351604 |
| CAPR | CAPRICOR THERAPEUTICS INC | 2,850,978 | $82,279 | 0.0% | $10.11 | +29.2% | COM NEW | 14070B309 |
| NRG | NRG ENERGY INC | 17,702,034 | $2,818,872 | 0.0% | $82.39 | +100.6% | COM NEW | 629377508 |
| DRI | DARDEN RESTAURANTS INC | 9,929,909 | $1,827,302 | 0.0% | $153.55 | +18.6% | COM | 237194105 |
| JOE | ST JOE CO | 6,000,969 | $356,278 | 0.0% | $58.61 | -4.4% | COM | 790148100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,275,726 | $83,203 | 0.0% | $40.23 | -21.2% | COM | 22410J106 |
| BOX | BOX INC | 25,185,368 | $753,294 | 0.0% | $29.18 | +7.5% | CL A | 10316T104 |
| JBGS | JBG SMITH PPTYS | 10,957,295 | $186,384 | 0.0% | $17.44 | — | COM | 46590V100 |
| RRC | RANGE RES CORP | 22,170,317 | $781,725 | 0.0% | $30.94 | +20.4% | COM | 75281A109 |
| KRG | KITE RLTY GROUP TR | 32,722,581 | $784,360 | 0.0% | $26.45 | — | COM NEW | 49803T300 |
| S | SENTINELONE INC | 20,788,742 | $311,831 | 0.0% | $22.31 | -26.6% | CL A | 81730H109 |
| HR | HEALTHCARE RLTY TR | 53,616,183 | $908,794 | 0.0% | $17.93 | — | CL A COM | 42226K105 |
| MSCI | MSCI INC | 5,901,077 | $3,385,625 | 0.1% | $533.24 | +5.0% | COM | 55354G100 |
| IBP | INSTALLED BLDG PRODS INC | 3,620,300 | $939,070 | 0.0% | $221.73 | +16.5% | COM | 45780R101 |
| COLB | COLUMBIA BKG SYS INC | 26,718,530 | $746,783 | 0.0% | $23.10 | +16.3% | COM | 197236102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,111,917 | $1,030,019 | 0.0% | $154.99 | -6.7% | COM | 00790R104 |
| LPX | LOUISIANA PAC CORP | 5,888,142 | $475,526 | 0.0% | $94.23 | -10.3% | COM | 546347105 |
| TKR | TIMKEN CO | 5,575,187 | $469,040 | 0.0% | $82.13 | -3.2% | COM | 887389104 |
| CAR | AVIS BUDGET GROUP | 1,625,627 | $208,601 | 0.0% | $90.26 | +54.6% | COM | 053774105 |
| MRVL | MARVELL TECHNOLOGY INC | 59,806,492 | $5,082,356 | 0.1% | $69.46 | +25.9% | COM | 573874104 |
| — | HILLENBRAND INC | 10,530,837 | $334,038 | 0.0% | $27.80 | — | COM | 431571108 |
| FLR | FLUOR CORP NEW | 20,491,052 | $812,060 | 0.0% | $47.09 | -6.1% | COM | 343412102 |
| MGY | MAGNOLIA OIL & GAS CORP | 27,671,647 | $605,732 | 0.0% | $25.20 | -9.8% | CL A | 559663109 |
| MUR | MURPHY OIL CORP | 17,646,118 | $551,441 | 0.0% | $35.03 | -15.5% | COM | 626717102 |
| ECPG | ENCORE CAP GROUP INC | 3,953,069 | $214,849 | 0.0% | $47.29 | +1.9% | COM | 292554102 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 17,458,969 | $308,849 | 0.0% | $18.27 | — | COM SHS | 042315705 |
| CABO | CABLE ONE INC | 753,344 | $85,015 | 0.0% | $346.93 | -60.7% | COM | 12685J105 |
| VISN | COMMSCOPE HLDG CO INC | 18,906,599 | $342,777 | 0.0% | $3.97 | +334.1% | COM | 20337X109 |
| EG | EVEREST GROUP LTD | 3,355,303 | $1,138,622 | 0.0% | $372.59 | -11.4% | COM | G3223R108 |
| CERT | CERTARA INC | 13,926,863 | $122,696 | 0.0% | $13.01 | -20.8% | COM | 15687V109 |
| KNTK | KINETIK HOLDINGS INC | 7,343,975 | $264,750 | 0.0% | $43.00 | -16.0% | COM NEW CL A | 02215L209 |
| FOXF | FOX FACTORY HLDG CORP | 6,474,163 | $110,773 | 0.0% | $42.54 | -55.2% | COM | 35138V102 |
| STWD | STARWOOD PPTY TR INC | 34,846,845 | $627,592 | 0.0% | $20.30 | — | COM | 85571B105 |
| HUBB | HUBBELL INC | 4,662,256 | $2,070,555 | 0.0% | $377.50 | +15.8% | COM | 443510607 |
| REAL | THE REALREAL INC | 8,767,874 | $138,357 | 0.0% | $3.56 | +267.0% | COM | 88339P101 |
| — | AVADEL PHARMACEUTICALS PLC | 7,041,102 | $151,736 | 0.0% | $12.27 | — | COM SHS | G29687103 |
| WTM | WHITE MTNS INS GROUP LTD | 112,289 | $233,341 | 0.0% | $1747.79 | +11.9% | COM | G9618E107 |
| WHR | WHIRLPOOL CORP | 6,255,649 | $451,283 | 0.0% | $100.51 | -26.6% | COM | 963320106 |
| UNFI | UNITED NAT FOODS INC | 10,252,165 | $345,190 | 0.0% | $15.53 | +139.4% | COM | 911163103 |
| GT | GOODYEAR TIRE & RUBR CO | 33,675,030 | $294,993 | 0.0% | $9.44 | -16.5% | COM | 382550101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 20,402,868 | $238,101 | 0.0% | $12.44 | -15.2% | COM | 131193104 |
| MMSI | MERIT MED SYS INC | 8,703,375 | $767,115 | 0.0% | $91.76 | -7.2% | COM | 589889104 |
| WM | WASTE MGMT INC DEL | 29,725,046 | $6,530,890 | 0.1% | $204.28 | +4.1% | COM | 94106L109 |
| CME | CME GROUP INC | 31,077,876 | $8,486,746 | 0.1% | $203.91 | +32.8% | COM | 12572Q105 |
| DGII | DIGI INTL INC | 5,799,719 | $251,070 | 0.0% | $26.46 | +51.4% | COM | 253798102 |
| LNN | LINDSAY CORP | 1,773,532 | $209,046 | 0.0% | $117.77 | +1.7% | COM | 535555106 |
| EVTC | EVERTEC INC | 9,282,209 | $270,019 | 0.0% | $33.14 | -10.3% | COM | 30040P103 |
| CNM | CORE & MAIN INC | 18,928,518 | $983,715 | 0.0% | $47.85 | +7.2% | CL A | 21874C102 |
| MSA | MSA SAFETY INC | 3,178,768 | $509,048 | 0.0% | $181.52 | -10.3% | COM | 553498106 |
| WTFC | WINTRUST FINL CORP | 6,164,854 | $861,970 | 0.0% | $104.98 | +26.7% | COM | 97650W108 |
| CNO | CNO FINL GROUP INC | 13,060,216 | $554,667 | 0.0% | $31.37 | +29.5% | COM | 12621E103 |
| THC | TENET HEALTHCARE CORP | 8,535,892 | $1,696,252 | 0.0% | $150.99 | +33.8% | COM NEW | 88033G407 |
| EYE | NATIONAL VISION HLDGS INC | 11,528,533 | $297,667 | 0.0% | $11.67 | +130.5% | COM | 63845R107 |
| PHR | PHREESIA INC | 5,636,024 | $95,362 | 0.0% | $23.70 | -12.9% | COM | 71944F106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 6,297,334 | $674,067 | 0.0% | $47.92 | +121.4% | COM | 76243J105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 13,144,411 | $437,577 | 0.0% | $36.94 | -13.4% | SHS | G8060N102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,830,597 | $1,819,764 | 0.0% | $136.61 | +6.0% | COM | 64125C109 |
| CRK | COMSTOCK RES INC | 11,333,050 | $262,700 | 0.0% | $10.29 | +114.1% | COM | 205768302 |
| TCBI | TEXAS CAP BANCSHARES INC | 5,575,515 | $504,807 | 0.0% | $66.20 | +32.6% | COM | 88224Q107 |
| COP | CONOCOPHILLIPS | 89,553,000 | $8,383,056 | 0.1% | $104.90 | -14.2% | COM | 20825C104 |
| ROG | ROGERS CORP | 3,377,327 | $309,262 | 0.0% | $107.33 | -20.0% | COM | 775133101 |
| GHC | GRAHAM HLDGS CO | 413,222 | $453,966 | 0.0% | $750.07 | +42.2% | COM CL B | 384637104 |
| SGRY | SURGERY PARTNERS INC | 5,691,031 | $87,926 | 0.0% | $29.49 | -37.7% | COM | 86881A100 |
| ABM | ABM INDS INC | 9,012,860 | $381,244 | 0.0% | $51.20 | -14.7% | COM | 000957100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 13,711,314 | $270,798 | 0.0% | $11.54 | +55.7% | COM | 01625V104 |
| RS | RELIANCE INC | 5,655,533 | $1,633,714 | 0.0% | $286.37 | -1.9% | COM | 759509102 |
| BIO | BIO RAD LABS INC | 1,680,948 | $509,310 | 0.0% | $318.50 | -2.0% | CL A | 090572207 |
| JBI | JANUS INTERNATIONAL GROUP IN | 9,919,150 | $64,871 | 0.0% | $11.44 | -31.9% | COMMON STOCK | 47103N106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,916,762 | $678,235 | 0.0% | $235.65 | +0.3% | COM | 043436104 |
| NPO | ENPRO INC | 3,123,036 | $668,736 | 0.0% | $155.92 | +41.8% | COM | 29355X107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,909,724 | $302,290 | 0.0% | $159.48 | +3.1% | COM | 70959W103 |
| ENOV | ENOVIS CORPORATION | 8,906,624 | $237,272 | 0.0% | $41.92 | -29.5% | COM | 194014502 |
| AGO | ASSURED GUARANTY LTD | 5,562,344 | $499,888 | 0.0% | $77.89 | +10.7% | COM | G0585R106 |
| NEXT | NEXTDECADE CORP | 21,228,345 | $111,873 | 0.0% | $6.10 | -2.3% | COM | 65342K105 |
| ANAB | ANAPTYSBIO INC | 1,734,430 | $84,085 | 0.0% | $32.73 | +19.1% | COM | 032724106 |
| FAF | FIRST AMERN FINL CORP | 9,155,125 | $562,491 | 0.0% | $58.17 | +7.1% | COM | 31847R102 |
| HQY | HEALTHEQUITY INC | 11,215,829 | $1,027,482 | 0.0% | $77.83 | +23.0% | COM | 42226A107 |
| TRIP | TRIPADVISOR INC | 16,902,989 | $246,108 | 0.0% | $14.96 | +1.7% | COM | 896945201 |
| MOD | MODINE MFG CO | 3,992,913 | $533,094 | 0.0% | $110.53 | +34.8% | COM | 607828100 |
| NJR | NEW JERSEY RES CORP | 17,834,813 | $822,542 | 0.0% | $43.29 | +5.8% | COM | 646025106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 18,222,517 | $93,664 | 0.0% | $3.50 | +56.2% | COM NEW | 42806J700 |
| LPG | DORIAN LPG LTD | 5,698,650 | $138,705 | 0.0% | $37.16 | -29.4% | SHS USD | Y2106R110 |
| DPZ | DOMINOS PIZZA INC | 2,298,728 | $958,156 | 0.0% | $425.34 | -2.3% | COM | 25754A201 |
| SSRM | SSR MINING IN | 11,660,227 | $255,592 | 0.0% | $5.48 | +306.4% | COM | 784730103 |
| LGIH | LGI HOMES INC | 3,367,005 | $144,647 | 0.0% | $104.39 | -55.1% | COM | 50187T106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 2,270,150 | $122,361 | 0.0% | $90.00 | -34.9% | COM | 030506109 |
| TRNO | TERRENO RLTY CORP | 17,788,761 | $1,044,378 | 0.0% | $63.29 | — | COM | 88146M101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 21,300,662 | $205,977 | 0.0% | $10.52 | -14.8% | COM | 489398107 |
| CDP | COPT DEFENSE PROPERTIES | 18,093,559 | $503,001 | 0.0% | $30.29 | — | SHS BEN INT | 22002T108 |
| BJRI | BJS RESTAURANTS INC | 3,134,103 | $123,484 | 0.0% | $32.25 | +10.1% | COM | 09180C106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 1,770,894 | $51,356 | 0.0% | $12.94 | +71.5% | COM | 87357P100 |
| TDS | TELEPHONE & DATA SYS INC | 14,872,075 | $609,755 | 0.0% | $21.78 | +78.8% | COM NEW | 879433829 |
| UFPT | UFP TECHNOLOGIES INC | 1,097,570 | $243,693 | 0.0% | $316.75 | -32.4% | COM | 902673102 |
| WEX | WEX INC | 3,058,759 | $455,694 | 0.0% | $186.38 | -19.2% | COM | 96208T104 |
| MYRG | MYR GROUP INC DEL | 2,398,334 | $524,036 | 0.0% | $113.49 | +91.8% | COM | 55405W104 |
| GATX | GATX CORP | 4,356,680 | $738,893 | 0.0% | $134.54 | +22.1% | COM | 361448103 |
| DXC | DXC TECHNOLOGY CO | 23,504,306 | $344,338 | 0.0% | $19.94 | -31.0% | COM | 23355L106 |
| BHE | BENCHMARK ELECTRS INC | 5,578,718 | $238,546 | 0.0% | $40.81 | +5.7% | COM | 08160H101 |
| ZION | ZIONS BANCORPORATION N A | 13,740,836 | $804,389 | 0.0% | $47.59 | +14.4% | COM | 989701107 |
| VRTS | VIRTUS INVT PARTNERS INC | 981,656 | $160,157 | 0.0% | $197.87 | -16.3% | COM | 92828Q109 |
| RPD | RAPID7 INC | 6,543,940 | $99,468 | 0.0% | $37.57 | -56.2% | COM | 753422104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 11,378,137 | $217,550 | 0.0% | $10.98 | +63.8% | COM | 421906108 |
| MDIA | MEDIACO HLDG INC | 35,284,678 | $20,465 | 0.0% | $1.31 | -25.3% | CL A | 58450D104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,301,132 | $1,013,046 | 0.0% | $123.06 | +55.0% | COM | 04247X102 |
| ACVA | ACV AUCTIONS INC | 13,036,060 | $104,549 | 0.0% | $18.23 | -55.6% | COM CL A | 00091G104 |
| ETD | ETHAN ALLEN INTERIORS INC | 3,671,500 | $83,857 | 0.0% | $27.12 | -10.2% | COM | 297602104 |
| MGRC | MCGRATH RENTCORP | 1,963,433 | $206,023 | 0.0% | $106.05 | +2.2% | COM | 580589109 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 17,236,061 | $339,206 | 0.0% | $20.70 | -3.6% | COMMON STOCK | 20603L102 |
| MC | MOELIS & CO | 8,809,808 | $605,586 | 0.0% | $60.35 | +9.0% | CL A | 60786M105 |
| SSD | SIMPSON MFG INC | 4,006,600 | $646,946 | 0.0% | $177.85 | -5.1% | COM | 829073105 |
| DOMO | DOMO INC | 3,173,504 | $26,753 | 0.0% | $7.81 | +50.5% | COM CL B | 257554105 |
| GCT | GIGACLOUD TECHNOLOGY INC | 2,133,330 | $83,797 | 0.0% | $23.70 | +39.6% | CLASS A ORD | G38644103 |
| LKFN | LAKELAND FINL CORP | 3,561,209 | $203,203 | 0.0% | $61.88 | -5.0% | COM | 511656100 |
| UNIT | UNITI GROUP LLC | 26,963,453 | $189,014 | 0.0% | $7.16 | -11.5% | COM SHS | 912932100 |
| KN | KNOWLES CORP | 13,363,143 | $286,372 | 0.0% | $17.72 | +28.6% | COM | 49926D109 |
| — | TREEHOUSE FOODS INC | 7,052,098 | $166,359 | 0.0% | $41.19 | — | COM | 89469A104 |
| EPAC | ENERPAC TOOL GROUP CORP | 7,757,027 | $296,629 | 0.0% | $40.15 | -1.4% | CL A COM | 292765104 |
| KAI | KADANT INC | 1,736,069 | $494,814 | 0.0% | $338.23 | -16.1% | COM | 48282T104 |
| DBD | DIEBOLD NIXDORF INC | 2,090,450 | $141,921 | 0.0% | $41.53 | +50.4% | COM SHS | 253651202 |
| SLVM | SYLVAMO CORP | 5,327,400 | $256,514 | 0.0% | $71.17 | -36.7% | COMMON STOCK | 871332102 |
| COHU | COHU INC | 7,122,001 | $165,729 | 0.0% | $28.00 | -18.1% | COM | 192576106 |
| TM | TOYOTA MOTOR CORP | 893,741 | $191,314 | 0.0% | $180.38 | — | ADS | 892331307 |
| SDGR | SCHRODINGER INC | 9,517,096 | $170,166 | 0.0% | $20.82 | -9.0% | COM | 80810D103 |
| AMN | AMN HEALTHCARE SVCS INC | 5,908,022 | $93,110 | 0.0% | $51.07 | -65.0% | COM | 001744101 |
| MZTI | MARZETTI COMPANY | 2,553,747 | $419,887 | 0.0% | $183.87 | -9.2% | COM | 513847103 |
| WOR | WORTHINGTON ENTERPRISES INC | 5,112,014 | $263,627 | 0.0% | $46.30 | +19.2% | COM | 981811102 |
| VIRT | VIRTU FINL INC | 10,916,521 | $363,738 | 0.0% | $29.09 | +17.6% | CL A | 928254101 |
| UMBF | UMB FINL CORP | 9,116,360 | $1,048,746 | 0.0% | $101.71 | +11.4% | COM | 902788108 |
| ASPN | ASPEN AEROGELS INC | 4,929,239 | $13,950 | 0.0% | $24.48 | -78.9% | COM | 04523Y105 |
| LZB | LA Z BOY INC | 6,382,601 | $237,880 | 0.0% | $41.08 | -14.7% | COM | 505336107 |
| GL | GLOBE LIFE INC | 5,689,077 | $795,674 | 0.0% | $96.78 | +40.0% | COM | 37959E102 |
| MTG | MGIC INVT CORP WIS | 23,043,354 | $673,327 | 0.0% | $24.17 | +16.2% | COM | 552848103 |
| CMRE | COSTAMARE INC | 4,937,732 | $77,967 | 0.0% | $12.60 | +9.7% | SHS | Y1771G102 |
| ZD | ZIFF DAVIS INC | 6,190,147 | $217,584 | 0.0% | $47.63 | -26.8% | COM | 48123V102 |
| INVX | INNOVEX INTERNATIONAL INC | 5,870,559 | $128,389 | 0.0% | $16.05 | +30.0% | COM | 457651107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 7,157,740 | $138,359 | 0.0% | $12.77 | — | SPONSORED ADR | 86562M209 |
| FXI | ISHARES TR | 6,109,208 | $233,922 | 0.0% | $35.48 | — | CHINA LG-CAP ETF | 464287184 |
| CNXC | CONCENTRIX CORP | 3,826,872 | $159,121 | 0.0% | $63.64 | -37.0% | COM | 20602D101 |
| ONB | OLD NATL BANCORP IND | 42,495,087 | $948,065 | 0.0% | $18.99 | +13.5% | COM | 680033107 |
| SEB | SEABOARD CORP DEL | 23,229 | $103,249 | 0.0% | $3025.55 | +30.7% | COM | 811543107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,735,868 | $434,173 | 0.0% | $31.21 | +55.8% | COM | 868459108 |
| LMAT | LEMAITRE VASCULAR INC | 3,132,241 | $254,025 | 0.0% | $86.21 | -0.3% | COM | 525558201 |
| CWEN/A | CLEARWAY ENERGY INC | 4,194,540 | $131,792 | 0.0% | $23.46 | +32.2% | CL A | 18539C105 |
| SIBN | SI-BONE INC | 3,487,473 | $68,773 | 0.0% | $15.04 | +15.5% | COM | 825704109 |
| CVCO | CAVCO INDS INC DEL | 1,198,711 | $708,127 | 0.0% | $394.61 | +43.6% | COM | 149568107 |
| HSTM | HEALTHSTREAM INC | 3,632,375 | $83,799 | 0.0% | $28.64 | -12.2% | COM | 42222N103 |
| PAYO | PAYONEER GLOBAL INC | 39,207,161 | $220,344 | 0.0% | $6.57 | -12.0% | COM | 70451X104 |
| SIGI | SELECTIVE INS GROUP INC | 7,473,154 | $625,279 | 0.0% | $87.78 | -9.3% | COM | 816300107 |
| BF/B | BROWN FORMAN CORP | 14,512,009 | $378,183 | 0.0% | $42.69 | -34.5% | CL B | 115637209 |
| BLZE | BACKBLAZE INC | 3,740,041 | $17,429 | 0.0% | $6.14 | +11.6% | COM CL A | 05637B105 |
| PEGA | PEGASYSTEMS INC | 8,977,984 | $536,165 | 0.0% | $41.74 | +40.3% | COM | 705573103 |
| HOMB | HOME BANCSHARES INC | 23,440,818 | $651,186 | 0.0% | $26.65 | +4.1% | COM | 436893200 |
| BXMT | BLACKSTONE MTG TR INC | 24,310,835 | $465,066 | 0.0% | $18.98 | — | COM CL A | 09257W100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 13,333,559 | $216,537 | 0.0% | $4.87 | +235.1% | COM | 00650F109 |
| ESNT | ESSENT GROUP LTD | 13,080,498 | $850,363 | 0.0% | $59.90 | +3.6% | COM | G3198U102 |
| TBPH | THERAVANCE BIOPHARMA INC | 4,050,525 | $75,785 | 0.0% | $8.84 | +87.7% | COM | G8807B106 |
| OPLN | OPENLANE INC | 15,386,124 | $458,199 | 0.0% | $17.13 | +57.9% | COM | 48238T109 |
| TEX | TEREX CORP NEW | 8,402,493 | $448,525 | 0.0% | $55.26 | -8.6% | COM | 880779103 |
| NMRK | NEWMARK GROUP INC | 12,060,910 | $209,136 | 0.0% | $13.20 | +32.6% | CL A | 65158N102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,709,927 | $445,808 | 0.0% | $59.30 | +13.0% | COM | 459044103 |
| BMBL | BUMBLE INC | 6,162,760 | $22,001 | 0.0% | $7.53 | -41.2% | COM CL A | 12047B105 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,260,113 | $157,254 | 0.0% | $36.51 | -35.7% | COM | 03753U106 |
| CAVA | CAVA GROUP INC | 9,397,540 | $551,542 | 0.0% | $102.78 | -45.7% | COM | 148929102 |
| PRAA | PRA GROUP INC | 7,132,180 | $126,168 | 0.0% | $22.10 | -29.5% | COM | 69354N106 |
| UFPI | UFP INDUSTRIES INC | 7,553,111 | $687,711 | 0.0% | $120.76 | -24.2% | COM | 90278Q108 |
| MTRN | MATERION CORP | 3,300,636 | $410,335 | 0.0% | $111.14 | +11.0% | COM | 576690101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,254,397 | $52,584 | 0.0% | $7.14 | +50.1% | COM | 29089Q105 |
| SARO | STANDARDAERO INC | 9,325,115 | $267,444 | 0.0% | $28.51 | -4.5% | COM | 85423L103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 3,423,887 | $184,890 | 0.0% | $47.63 | +14.8% | COM | 293712105 |
| BBSI | BARRETT BUSINESS SVCS INC | 1,909,140 | $69,130 | 0.0% | $35.07 | +9.0% | COM | 068463108 |
| OFG | OFG BANCORP | 6,419,119 | $263,055 | 0.0% | $43.04 | -4.9% | COM | 67103X102 |
| IGF | ISHARES TR | 18,272,044 | $1,121,173 | 0.0% | $52.81 | — | GLB INFRASTR ETF | 464288372 |
| TR | TOOTSIE ROLL INDS INC | 2,912,202 | $106,674 | 0.0% | $31.39 | +24.3% | COM | 890516107 |
| NRIM | NORTHRIM BANCORP INC | 2,780,592 | $73,992 | 0.0% | $20.68 | +14.2% | COM | 666762109 |
| PDFS | PDF SOLUTIONS INC | 4,885,246 | $139,376 | 0.0% | $32.27 | -14.2% | COM | 693282105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 18,098,801 | $262,252 | 0.0% | $19.32 | -21.9% | COM | 928298108 |
| AKR | ACADIA RLTY TR | 23,080,388 | $474,071 | 0.0% | $23.28 | — | COM SH BEN INT | 004239109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 37,158,532 | $1,102,122 | 0.0% | $33.89 | — | COM | 29670E107 |
| AGG | ISHARES TR | 54,212,016 | $5,414,696 | 0.1% | $100.92 | — | CORE US AGGBD ET | 464287226 |
| IIIV | I3 VERTICALS INC | 1,810,955 | $45,618 | 0.0% | $22.45 | +25.4% | COM CL A | 46571Y107 |
| YUM | YUM BRANDS INC | 26,004,982 | $3,934,034 | 0.1% | $130.18 | +13.4% | COM | 988498101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 32,787,256 | $293,118 | 0.0% | $10.35 | — | COM | 867892101 |
| UCTT | ULTRA CLEAN HLDGS INC | 6,719,452 | $170,204 | 0.0% | $40.91 | -35.0% | COM | 90385V107 |
| SXI | STANDEX INTL CORP | 1,717,060 | $373,083 | 0.0% | $174.28 | +33.0% | COM | 854231107 |
| PFS | PROVIDENT FINL SVCS INC | 19,371,172 | $382,581 | 0.0% | $16.34 | +16.4% | COM | 74386T105 |
| LFUS | LITTELFUSE INC | 2,286,748 | $578,364 | 0.0% | $256.86 | -0.9% | COM | 537008104 |
| VCTR | VICTORY CAP HLDGS INC | 6,940,748 | $437,892 | 0.0% | $58.48 | +8.3% | COM CL A | 92645B103 |
| KWR | QUAKER HOUGHTON | 2,019,327 | $277,274 | 0.0% | $168.90 | -20.1% | COM | 747316107 |
| TTEK | TETRA TECH INC NEW | 25,731,629 | $863,039 | 0.0% | $44.33 | -23.7% | COM | 88162G103 |
| STC | STEWART INFORMATION SVCS COR | 4,777,075 | $335,637 | 0.0% | $70.23 | +2.5% | COM | 860372101 |
| ETHA | ISHARES ETHEREUM TR | 1,236,573 | $27,736 | 0.0% | $31.00 | — | SHS | 46438R105 |
| EVR | EVERCORE INC | 3,459,048 | $1,176,941 | 0.0% | $234.94 | +36.6% | CLASS A | 29977A105 |
| DDD | 3-D SYS CORP DEL | 9,715,438 | $17,196 | 0.0% | $2.88 | -15.4% | COM NEW | 88554D205 |
| BANR | BANNER CORP | 4,960,241 | $310,809 | 0.0% | $54.00 | +15.6% | COM NEW | 06652V208 |
| NG | NOVAGOLD RES INC | 19,226,778 | $179,194 | 0.0% | $4.42 | +109.8% | COM NEW | 66987E206 |
| TTAN | SERVICETITAN INC | 1,718,517 | $183,022 | 0.0% | $106.82 | -8.6% | SHS CL A | 81764X103 |
| TDAY | USA TODAY CO INC | 10,317,259 | $53,134 | 0.0% | $4.86 | -3.3% | COM | 36472T109 |
| SVV | SAVERS VALUE VLG INC | 2,805,704 | $26,205 | 0.0% | $10.63 | -3.3% | COM | 80517M109 |
| QCRH | QCR HOLDINGS INC | 1,361,975 | $113,453 | 0.0% | $71.02 | +10.8% | COM | 74727A104 |
| ALNT | ALLIENT INC | 1,165,035 | $62,621 | 0.0% | $23.00 | +127.3% | COM | 019330109 |
| STBA | S & T BANCORP INC | 5,477,714 | $215,548 | 0.0% | $40.54 | -4.8% | COM | 783859101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 1,382,303 | $30,162 | 0.0% | $20.94 | +17.6% | COM | 20848V105 |
| MNRO | MONRO INC | 5,009,758 | $100,396 | 0.0% | $25.38 | -27.5% | COM | 610236101 |
| FLGT | FULGENT GENETICS INC | 2,962,234 | $77,818 | 0.0% | $21.88 | +18.6% | COM | 359664109 |
| CMCL | CALEDONIA MNG CORP PLC | 1,008,064 | $26,381 | 0.0% | $12.21 | +140.8% | SHS NEW | G1757E113 |
| ALEC | ALECTOR INC | 7,147,766 | $11,151 | 0.0% | $5.36 | -66.9% | COM | 014442107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 22,998,676 | $111,544 | 0.0% | $4.11 | — | COM SH BEN INT | 25525P107 |
| MNKD | MANNKIND CORP | 28,949,515 | $164,144 | 0.0% | $5.54 | -0.7% | COM NEW | 56400P706 |
| R | RYDER SYS INC | 3,964,686 | $758,801 | 0.0% | $135.53 | +32.6% | COM | 783549108 |
| OPRX | OPTIMIZERX CORP | 1,194,711 | $14,647 | 0.0% | $8.74 | +87.0% | COM NEW | 68401U204 |
| VNOM | VIPER ENERGY INC | 14,850,453 | $573,673 | 0.0% | $38.10 | -0.6% | CL A | 64361Q101 |
| CARG | CARGURUS INC | 12,130,874 | $465,219 | 0.0% | $26.96 | +33.7% | COM CL A | 141788109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 13,095,460 | $131,347 | 0.0% | $13.06 | — | COMMON STOCK | 35243J101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 6,058,498 | $45,863 | 0.0% | $7.44 | — | ADR | 585464100 |
| URGN | UROGEN PHARMA LTD | 2,601,009 | $60,916 | 0.0% | $15.06 | +44.1% | COM | M96088105 |
| SYBT | STOCK YDS BANCORP INC | 1,925,441 | $125,057 | 0.0% | $57.68 | +16.5% | COM | 861025104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 9,628,700 | $71,830 | 0.0% | $9.25 | -11.0% | COM CL C | G9001E128 |
| WABC | WESTAMERICA BANCORPORATION | 3,499,788 | $167,395 | 0.0% | $47.96 | -1.2% | COM | 957090103 |
| WSBC | WESBANCO INC | 7,943,279 | $264,035 | 0.0% | $31.68 | +2.0% | COM | 950810101 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 873,332 | $32,270 | 0.0% | $16.57 | +87.3% | COM | 34984V209 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 20,588,265 | $131,971 | 0.0% | $6.39 | -2.6% | COM | 024061103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 3,097,835 | $101,423 | 0.0% | $26.66 | +17.5% | COM | 915271100 |
| LU | LUFAX HOLDING LTD | 5,580,842 | $14,287 | 0.0% | $3.44 | — | SPONSORED ADR | 54975P201 |
| TROW | PRICE T ROWE GROUP INC | 20,763,957 | $2,125,814 | 0.0% | $102.13 | +0.1% | COM | 74144T108 |
| OBK | ORIGIN BANCORP INC | 2,496,578 | $93,896 | 0.0% | $32.58 | +10.0% | COM | 68621T102 |
| TCBK | TRICO BANCSHARES | 2,414,158 | $114,359 | 0.0% | $43.13 | +6.4% | COM | 896095106 |
| NTR | NUTRIEN LTD | 2,969,474 | $183,276 | 0.0% | $49.36 | +19.2% | COM | 67077M108 |
| CLMT | CALUMET INC | 4,940,577 | $98,169 | 0.0% | $14.19 | +35.6% | COM | 131428104 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,869,781 | $271,066 | 0.0% | $34.15 | +32.6% | COM | 440327104 |
| BCH | BANCO DE CHILE | 1,049,327 | $39,874 | 0.0% | $28.48 | — | SPONSORED ADS | 059520106 |
| ABX | ABACUS GLOBAL MGMT INC | 2,772,363 | $23,704 | 0.0% | $6.16 | +4.9% | CL A | 00258Y104 |
| TPC | TUTOR PERINI CORP | 4,720,149 | $316,344 | 0.0% | $22.87 | +186.8% | COM | 901109108 |
| CODI | COMPASS DIVERSIFIED | 4,159,649 | $19,966 | 0.0% | $20.47 | -69.1% | SH BEN INT | 20451Q104 |
| CLNE | CLEAN ENERGY FUELS CORP | 15,653,989 | $32,873 | 0.0% | $2.83 | -13.7% | COM | 184499101 |
| ARDT | ARDENT HEALTH INC | 1,705,986 | $15,064 | 0.0% | $15.21 | -24.0% | COM | 03980N107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 16,780,433 | $341,482 | 0.0% | $22.65 | -17.5% | CL A | 98956A105 |
| WSFS | WSFS FINL CORP | 7,884,824 | $435,558 | 0.0% | $51.82 | +5.6% | COM | 929328102 |
| HLMN | HILLMAN SOLUTIONS CORP | 14,270,880 | $123,586 | 0.0% | $9.65 | -6.6% | COM | 431636109 |
| GHM | GRAHAM CORP | 777,053 | $49,910 | 0.0% | $30.39 | +98.6% | COM | 384556106 |
| ACT | ENACT HLDGS INC | 4,637,873 | $183,845 | 0.0% | $33.90 | +10.7% | COM | 29249E109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 6,897,215 | $90,491 | 0.0% | $9.35 | +31.9% | COM | 390607109 |
| ATEN | A10 NETWORKS INC | 12,985,049 | $229,706 | 0.0% | $13.30 | +32.6% | COM | 002121101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 23,733,272 | $1,103,360 | 0.0% | $31.15 | +50.1% | COM | 98983L108 |
| RYI | RYERSON HLDG CORP | 3,182,493 | $80,072 | 0.0% | $20.25 | +13.6% | COM | 783754104 |
| RBBN | RIBBON COMMUNICATIONS INC | 7,665,925 | $22,078 | 0.0% | $3.25 | -0.8% | COM | 762544104 |
| FRST | PRIMIS FINANCIAL CORP | 2,026,485 | $28,188 | 0.0% | $11.13 | +0.5% | COM | 74167B109 |
| KWEB | KRANESHARES TRUST | 903,484 | $30,764 | 0.0% | $34.91 | — | CSI CHI INTERNET | 500767306 |
| NCNO | NCINO INC | 5,317,184 | $136,333 | 0.0% | $31.32 | -18.9% | COM | 63947X101 |
| IQ | IQIYI INC | 10,958,737 | $21,041 | 0.0% | $2.82 | — | SPONSORED ADS | 46267X108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,554,708 | $458,477 | 0.0% | $126.27 | -24.4% | COM | 808625107 |
| XHR | XENIA HOTELS & RESORTS INC | 17,178,921 | $242,910 | 0.0% | $14.77 | — | COM | 984017103 |
| ADEA | ADEIA INC | 16,427,699 | $283,378 | 0.0% | $11.37 | +30.1% | COM | 00676P107 |
| TLS | TELOS CORP MD | 3,891,413 | $19,846 | 0.0% | $3.58 | +74.5% | COM | 87969B101 |
| KRNY | KEARNY FINL CORP MD | 8,147,485 | $60,373 | 0.0% | $6.75 | +2.3% | COM | 48716P108 |
| AGM | FEDERAL AGRIC MTG CORP | 713,611 | $125,289 | 0.0% | $182.55 | -8.5% | CL C | 313148306 |
| RWT | REDWOOD TRUST INC | 20,670,329 | $114,307 | 0.0% | $7.71 | — | COM | 758075402 |
| HLIT | HARMONIC INC | 19,244,753 | $190,331 | 0.0% | $12.88 | -21.8% | COM | 413160102 |
| CNOB | CONNECTONE BANCORP INC | 4,837,581 | $126,841 | 0.0% | $22.00 | +13.9% | COM | 20786W107 |
| ENB | ENBRIDGE INC | 2,645,666 | $126,542 | 0.0% | $36.43 | +29.3% | COM | 29250N105 |
| GTN | GRAY MEDIA INC | 6,982,072 | $33,793 | 0.0% | $5.15 | -5.0% | COM | 389375106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 5,416,989 | $180,765 | 0.0% | $32.18 | +4.6% | COM | 89214P109 |
| GTY | GETTY RLTY CORP NEW | 9,740,367 | $266,594 | 0.0% | $31.35 | — | COM | 374297109 |
| FISI | FINANCIAL INSTNS INC | 1,461,503 | $45,555 | 0.0% | $22.81 | +28.2% | COM | 317585404 |
| FLYW | FLYWIRE CORPORATION | 8,641,511 | $122,364 | 0.0% | $17.53 | -21.9% | COM VTG | 302492103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,605,605 | $995,219 | 0.0% | $193.56 | +42.5% | CL A | 942749102 |
| AVIR | ATEA PHARMACEUTICALS INC | 8,491,202 | $30,314 | 0.0% | $3.63 | -12.4% | COM | 04683R106 |
| EE | EXCELERATE ENERGY INC | 1,907,362 | $53,502 | 0.0% | $21.27 | +27.0% | CL A COM | 30069T101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 5,451,815 | $148,071 | 0.0% | $36.90 | -28.6% | COM NEW | 15117B202 |
| NAKA | KINDLY MD INC | 7,688,363 | $2,699 | 0.0% | $7.93 | -91.8% | COM | 49457M106 |
| DB | DEUTSCHE BANK A G | 1,988,144 | $76,663 | 0.0% | $18.82 | +91.8% | NAMEN AKT | D18190898 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 6,656,120 | $55,978 | 0.0% | $9.08 | — | COM | 46131B704 |
| CPS | COOPER STD HLDGS INC | 1,434,690 | $47,101 | 0.0% | $13.89 | +134.4% | COM | 21676P103 |
| MAX | MEDIAALPHA INC | 3,551,465 | $45,991 | 0.0% | $15.27 | -20.0% | CL A | 58450V104 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,718,596 | $752,050 | 0.0% | $111.06 | +41.4% | COM | 33768G107 |
| SFST | SOUTHERN FIRST BANCSHARES | 721,834 | $37,189 | 0.0% | $32.18 | +49.0% | COM | 842873101 |
| EHAB | ENHABIT INC | 4,002,787 | $36,906 | 0.0% | $8.68 | -0.2% | COM | 29332G102 |
| OTTR | OTTER TAIL CORP | 6,391,447 | $516,493 | 0.0% | $82.64 | -2.9% | COM | 689648103 |
| STEL | STELLAR BANCORP INC | 6,737,575 | $208,461 | 0.0% | $25.71 | +19.5% | COM | 858927106 |
| NLOP | NET LEASE OFFICE PROPERTIES | 1,374,593 | $35,451 | 0.0% | $30.66 | — | COM | 64110Y108 |
| BPOP | POPULAR INC | 3,804,848 | $473,780 | 0.0% | $94.00 | +25.2% | COM NEW | 733174700 |
| AZZ | AZZ INC | 4,392,579 | $470,797 | 0.0% | $78.61 | +31.6% | COM | 002474104 |
| CRCT | CRICUT INC | 3,616,060 | $17,899 | 0.0% | $5.12 | -2.2% | COM CL A | 22658D100 |
| MBWM | MERCANTILE BK CORP | 1,438,885 | $69,210 | 0.0% | $42.22 | +8.6% | COM | 587376104 |
| SWK | STANLEY BLACK & DECKER INC | 10,264,306 | $762,433 | 0.0% | $90.15 | -22.5% | COM | 854502101 |
| QTWO | Q2 HLDGS INC | 9,765,149 | $704,653 | 0.0% | $75.15 | -8.6% | COM | 74736L109 |
| — | WELLS FARGO CO NEW | 293,216 | $355,378 | 0.0% | $1279.85 | — | PERP PFD CNV A | 949746804 |
| VEL | VELOCITY FINL INC | 1,672,114 | $34,713 | 0.0% | $18.34 | +2.4% | COM | 92262D101 |
| PARR | PAR PAC HOLDINGS INC | 7,777,179 | $273,290 | 0.0% | $21.81 | +82.2% | COM NEW | 69888T207 |
| RDVT | RED VIOLET INC | 904,161 | $51,492 | 0.0% | $26.90 | +101.6% | COM | 75704L104 |
| SKYW | SKYWEST INC | 6,498,221 | $652,486 | 0.0% | $79.42 | +26.1% | COM | 830879102 |
| EWC | ISHARES INC | 1,340,259 | $72,280 | 0.0% | $42.04 | — | MSCI CDA ETF | 464286509 |
| PFBC | PREFERRED BK LOS ANGELES CA | 1,206,400 | $113,920 | 0.0% | $79.89 | +16.7% | COM NEW | 740367404 |
| LEGH | LEGACY HOUSING CORP | 541,704 | $10,574 | 0.0% | $26.20 | -18.2% | COM | 52472M101 |
| CCNE | CNB FINL CORP PA | 2,072,131 | $54,228 | 0.0% | $22.81 | +10.7% | COM | 126128107 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 3,394,669 | $66,434 | 0.0% | $17.14 | +8.7% | COM | G3398L118 |
| BP | BP PLC | 10,782,744 | $374,485 | 0.0% | $31.93 | — | SPONSORED ADR | 055622104 |
| GGB | GERDAU SA | 7,067,528 | $26,079 | 0.0% | $3.35 | — | SPON ADR REP PFD | 373737105 |
| AMCX | AMC NETWORKS INC | 3,390,087 | $32,274 | 0.0% | $9.45 | -10.8% | CL A | 00164V103 |
| TXRH | TEXAS ROADHOUSE INC | 6,490,078 | $1,077,353 | 0.0% | $166.07 | +1.6% | COM | 882681109 |
| FA | FIRST ADVANTAGE CORP NEW | 5,829,207 | $84,698 | 0.0% | $17.79 | -20.8% | COM | 31846B108 |
| GXO | GXO LOGISTICS INCORPORATED | 10,020,227 | $527,465 | 0.0% | $50.68 | +3.7% | COMMON STOCK | 36262G101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 1,640,472 | $7,546 | 0.0% | $7.44 | -26.2% | COMMON STOCK | 02128L106 |
| LPRO | OPEN LENDING CORP | 7,477,419 | $11,590 | 0.0% | $5.70 | -68.9% | COM | 68373J104 |
| SHBI | SHORE BANCSHARES INC | 2,999,967 | $53,039 | 0.0% | $13.57 | +23.6% | COM | 825107105 |
| GEF/B | GREIF INC | 317,605 | $23,722 | 0.0% | $61.59 | +6.8% | CL B | 397624206 |
| KE | KIMBALL ELECTRONICS INC | 2,341,975 | $65,154 | 0.0% | $20.12 | +43.5% | COM | 49428J109 |
| TNK | TEEKAY TANKERS LTD | 1,697,882 | $90,701 | 0.0% | $44.27 | +26.8% | CL A | G8726X106 |
| GBX | GREENBRIER COS INC | 5,440,396 | $254,284 | 0.0% | $46.02 | -3.5% | COM | 393657101 |
| VYGR | VOYAGER THERAPEUTICS INC | 5,618,365 | $22,080 | 0.0% | $5.67 | — | COM | 92915B106 |
| GETY | GETTY IMAGES HOLDINGS INC | 6,417,562 | $8,600 | 0.0% | $3.38 | -49.1% | CL A COM | 374275105 |
| BCO | BRINKS CO | 5,165,707 | $602,993 | 0.0% | $104.22 | +9.4% | COM | 109696104 |
| RXST | RXSIGHT INC | 2,705,006 | $28,186 | 0.0% | $50.14 | -80.0% | COM | 78349D107 |
| FFIC | FLUSHING FINL CORP | 3,014,929 | $45,736 | 0.0% | $12.95 | +15.9% | COM | 343873105 |
| ATLC | ATLANTICUS HOLDINGS CORP | 433,338 | $29,012 | 0.0% | $33.90 | +73.5% | COM | 04914Y102 |
| FSP | FRANKLIN STR PPTYS CORP | 6,020,834 | $5,695 | 0.0% | $1.77 | — | COM | 35471R106 |
| SWIM | LATHAM GROUP INC | 3,220,767 | $20,452 | 0.0% | $4.98 | +40.5% | COM | 51819L107 |
| HLIO | HELIOS TECHNOLOGIES INC | 2,468,752 | $132,054 | 0.0% | $43.63 | +23.6% | COM | 42328H109 |
| ITRN | ITURAN LOCATION AND CONTROL | 497,372 | $21,392 | 0.0% | $27.16 | +44.4% | SHS | M6158M104 |
| MEI | METHODE ELECTRS INC | 3,920,837 | $26,034 | 0.0% | $10.29 | -31.7% | COM | 591520200 |
| EVC | ENTRAVISION COMMUNICATIONS C | 6,082,862 | $17,823 | 0.0% | $1.76 | +46.1% | CL A | 29382R107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 21,137,791 | $164,875 | 0.0% | $7.61 | -5.1% | COM | 09058V103 |
| FUL | FULLER H B CO | 7,960,910 | $473,356 | 0.0% | $79.19 | -26.1% | COM | 359694106 |
| DMRC | DIGIMARC CORP NEW | 1,082,998 | $7,104 | 0.0% | $29.62 | -71.4% | COM | 25381B101 |
| VRE | VERIS RESIDENTIAL INC | 15,482,390 | $230,378 | 0.0% | $17.72 | — | COM | 554489104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 20,621,782 | $475,538 | 0.0% | $21.29 | — | UNIT BEN INT | 46428R107 |
| GCO | GENESCO INC | 841,996 | $20,856 | 0.0% | $27.77 | +3.3% | COM | 371532102 |
| BKSY | BLACKSKY TECHNOLOGY INC | 2,330,294 | $43,693 | 0.0% | $10.76 | +89.4% | CL A NEW | 09263B207 |
| BUSE | FIRST BUSEY CORP | 6,995,464 | $166,422 | 0.0% | $23.68 | -2.0% | COM NEW | 319383204 |
| BAND | BANDWIDTH INC | 2,872,266 | $44,377 | 0.0% | $17.72 | -14.4% | COM CL A | 05988J103 |
| YEXT | YEXT INC | 8,579,358 | $69,150 | 0.0% | $5.56 | +51.5% | COM | 98585N106 |
| GNW | GENWORTH FINL INC | 58,474,486 | $528,025 | 0.0% | $6.58 | +32.4% | COM SHS | 37247D106 |
| TBI | TRUEBLUE INC | 2,186,737 | $9,950 | 0.0% | $8.97 | -42.8% | COM | 89785X101 |
| FHI | FEDERATED HERMES INC | 5,656,292 | $294,523 | 0.0% | $32.91 | +52.9% | CL B | 314211103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,918,051 | $40,998 | 0.0% | $3.66 | -3.5% | COM | G65773106 |
| BV | BRIGHTVIEW HLDGS INC | 5,288,550 | $67,006 | 0.0% | $14.52 | -12.6% | COM | 10948C107 |
| GNR | SPDR INDEX SHS FDS | 1,062,299 | $66,011 | 0.0% | $57.67 | — | GLB NAT RESRCE | 78463X541 |
| DAKT | DAKTRONICS INC | 3,228,695 | $63,831 | 0.0% | $13.90 | +37.6% | COM | 234264109 |
| MOMO | HELLO GROUP INC | 3,419,201 | $22,396 | 0.0% | $7.70 | — | ADS | 423403104 |
| CVBF | CVB FINL CORP | 19,162,467 | $356,422 | 0.0% | $16.84 | +12.5% | COM | 126600105 |
| ET | ENERGY TRANSFER L P | 3,965,350 | $65,389 | 0.0% | $17.83 | — | COM UT LTD PTN | 29273V100 |
| ALX | ALEXANDERS INC | 215,958 | $47,066 | 0.0% | $238.20 | — | COM | 014752109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 2,666,119 | $43,778 | 0.0% | $18.34 | — | COM | 20369C106 |
| GDX | VANECK ETF TRUST | 321,000 | $27,532 | 0.0% | $50.90 | — | CALL | 92189F106 |
| NGNE | NEUROGENE INC | 945,583 | $19,479 | 0.0% | $38.63 | -35.6% | COM | 64135M105 |
| ALTI | ALTI GLOBAL INC | 2,685,781 | $12,462 | 0.0% | $4.22 | -2.3% | CL A | 02157E106 |
| GDRX | GOODRX HLDGS INC | 1,980,551 | $5,367 | 0.0% | $7.36 | -55.4% | COM CL A | 38246G108 |
| HROW | HARROW INC | 2,568,402 | $125,852 | 0.0% | $34.71 | +20.9% | COM | 415858109 |
| NABL | N-ABLE INC | 11,689,670 | $87,439 | 0.0% | $13.28 | -42.5% | COMMON STOCK | 62878D100 |
| EGY | VAALCO ENERGY INC | 8,280,919 | $30,143 | 0.0% | $5.78 | -36.6% | COM NEW | 91851C201 |
| GNE | GENIE ENERGY LTD | 2,166,281 | $29,851 | 0.0% | $17.87 | -17.6% | CL B | 372284208 |
| TITN | TITAN MACHY INC | 1,578,349 | $23,738 | 0.0% | $15.03 | +7.1% | COM | 88830R101 |
| HTH | HILLTOP HOLDINGS INC | 6,655,864 | $225,900 | 0.0% | $32.08 | +4.6% | COM | 432748101 |
| RBCAA | REPUBLIC BANCORP INC KY | 755,846 | $52,146 | 0.0% | $61.46 | +12.7% | CL A | 760281204 |
| RMNI | RIMINI STR INC DEL | 3,415,603 | $13,253 | 0.0% | $2.21 | +87.7% | COM | 76674Q107 |
| PDLB | PONCE FINANCIAL GROUP INC | 1,631,847 | $26,681 | 0.0% | $10.44 | +47.5% | COMMON STOCK | 732344106 |
| UPXI | UPEXI INC | 681,308 | $1,145 | 0.0% | $6.08 | -37.9% | COM NEW | 39959A205 |
| MITK | MITEK SYS INC | 3,296,744 | $34,781 | 0.0% | $10.13 | -6.7% | COM NEW | 606710200 |
| MED | MEDIFAST INC | 914,793 | $9,770 | 0.0% | $18.99 | -37.0% | COM | 58470H101 |
| RLX | RLX TECHNOLOGY INC | 8,996,110 | $20,961 | 0.0% | $1.82 | — | SPONSORED ADS | 74969N103 |
| ESAB | ESAB CORPORATION | 5,039,040 | $562,962 | 0.0% | $98.99 | +15.5% | COM | 29605J106 |
| BSVN | BANK7 CORP | 507,802 | $20,810 | 0.0% | $38.34 | +10.8% | COM | 06652N107 |
| HTB | HOMETRUST BANCSHARES INC | 1,638,884 | $70,374 | 0.0% | $33.73 | +22.4% | COM | 437872104 |
| LMNR | LIMONEIRA CO | 1,154,985 | $14,582 | 0.0% | $22.36 | -37.2% | COM | 532746104 |
| OSG | OCTAVE SPECIALTY GROUP INC | 4,488,468 | $34,920 | 0.0% | $11.71 | -27.0% | COM NEW | 023139884 |
| LILA | LIBERTY LATIN AMERICA LTD | 3,006,392 | $22,217 | 0.0% | $9.07 | -10.4% | COM CL A | G9001E102 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 244,680 | $7,250 | 0.0% | $22.07 | — | SPONSORD ADS NEW | 16965P202 |
| ALLO | ALLOGENE THERAPEUTICS INC | 17,676,029 | $24,216 | 0.0% | $2.66 | -50.5% | COM | 019770106 |
| DCO | DUCOMMUN INC DEL | 1,682,647 | $160,070 | 0.0% | $62.82 | +48.3% | COM | 264147109 |
| BOOM | DMC GLOBAL INC | 1,438,817 | $9,626 | 0.0% | $12.28 | -43.8% | COM | 23291C103 |
| GAIA | GAIA INC NEW | 1,093,583 | $3,970 | 0.0% | $4.62 | -1.1% | CL A | 36269P104 |
| PRA | PROASSURANCE CORP | 7,287,747 | $176,072 | 0.0% | $12.76 | +88.5% | COM | 74267C106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 11,105,863 | $62,193 | 0.0% | $5.60 | — | COM CL A | 10949T109 |
| EVI | EVI INDS INC | 341,405 | $8,412 | 0.0% | $17.51 | +42.2% | COM | 26929N102 |
| FORR | FORRESTER RESH INC | 956,928 | $7,770 | 0.0% | $17.38 | -54.8% | COM | 346563109 |
| BMRC | BANK MARIN BANCORP | 1,421,049 | $36,961 | 0.0% | $18.47 | +37.5% | COM | 063425102 |
| SFL | SFL CORPORATION LTD | 6,547,736 | $51,138 | 0.0% | $11.84 | -35.1% | SHS | G7738W106 |
| MDXG | MIMEDX GROUP INC | 11,333,771 | $76,730 | 0.0% | $6.72 | +4.4% | COM | 602496101 |
| HCI | HCI GROUP INC | 1,783,289 | $341,839 | 0.0% | $107.25 | +75.6% | COM | 40416E103 |
| LAW | CS DISCO INC | 1,726,561 | $13,398 | 0.0% | $5.55 | +27.1% | COM | 126327105 |
| NC | NACCO INDS INC | 314,511 | $15,424 | 0.0% | $27.16 | +68.7% | CL A | 629579103 |
| EMPD | EMPERY DIGITAL INC | 735,628 | $3,358 | 0.0% | $9.03 | -35.3% | COM NEW | 92864V608 |
| CHRS | COHERUS ONCOLOGY INC | 10,562,709 | $14,999 | 0.0% | $1.37 | +6.3% | COM | 19249H103 |
| MYPS | PLAYSTUDIOS INC | 6,945,768 | $4,525 | 0.0% | $1.76 | -55.7% | CLASS A COM | 72815G108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 660,858 | $213,721 | 0.0% | $276.34 | — | SPON ADR SER B | 40051E202 |
| CSV | CARRIAGE SVCS INC | 1,030,991 | $43,611 | 0.0% | $31.07 | +39.2% | COM | 143905107 |
| GDOT | GREEN DOT CORP | 3,943,066 | $50,511 | 0.0% | $10.28 | +20.8% | CL A | 39304D102 |
| MOV | MOVADO GROUP INC | 1,178,081 | $24,292 | 0.0% | $22.56 | -13.6% | COM | 624580106 |
| TCX | TUCOWS INC | 523,179 | $11,730 | 0.0% | $21.79 | -6.8% | COM NEW | 898697206 |
| ASAN | ASANA INC | 8,353,051 | $114,520 | 0.0% | $13.81 | -0.4% | CL A | 04342Y104 |
| CNI | CANADIAN NATL RY CO | 385,055 | $38,063 | 0.0% | $113.24 | -15.1% | COM | 136375102 |
| SUSA | ISHARES TR | 501,158 | $69,834 | 0.0% | $118.12 | — | ESG OPTIMIZED | 464288802 |
| TIPT | TIPTREE INC | 2,085,758 | $38,107 | 0.0% | $18.77 | -3.0% | COM | 88822Q103 |
| PRLB | PROTO LABS INC | 3,619,004 | $183,085 | 0.0% | $30.51 | +67.7% | COM | 743713109 |
| BRC | BRADY CORP | 4,061,125 | $318,270 | 0.0% | $69.91 | +10.3% | CL A | 104674106 |
| VENU | VENU HLDG CORP | 428,637 | $3,609 | 0.0% | $13.47 | -17.7% | COM | 92333E104 |
| — | MERITAGE HOMES CORP | 52,351,000 | $51,487 | 0.0% | $0.97 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| ACCO | ACCO BRANDS CORP | 7,318,461 | $27,298 | 0.0% | $4.55 | -19.5% | COM | 00081T108 |
| EUSB | ISHARES TR | 5,290,960 | $232,326 | 0.0% | $44.24 | — | ESG ADVANCED UNI | 46436E619 |
| SMBK | SMARTFINANCIAL INC | 1,264,930 | $46,790 | 0.0% | $27.70 | +30.7% | COM NEW | 83190L208 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 645,248 | $17,673 | 0.0% | $34.13 | -17.6% | COM | 520776105 |
| OFIX | ORTHOFIX MED INC | 3,139,838 | $47,600 | 0.0% | $15.85 | -3.7% | COM | 68752M108 |
| ACNT | ASCENT INDUSTRIES CO | 494,273 | $8,002 | 0.0% | $11.85 | +16.1% | COM | 871565107 |
| KINS | KINGSTONE COS INC | 772,301 | $12,998 | 0.0% | $14.31 | +5.8% | COM | 496719105 |
| FRPH | FRP HLDGS INC | 1,053,582 | $24,011 | 0.0% | $29.16 | -18.9% | COM | 30292L107 |
| SCZ | ISHARES TR | 3,405,764 | $264,049 | 0.0% | $66.36 | — | EAFE SML CP ETF | 464288273 |
| EGHT | 8X8 INC NEW | 11,265,177 | $22,192 | 0.0% | $2.22 | -11.3% | COM | 282914100 |
| CLBK | COLUMBIA FINL INC | 2,374,357 | $36,898 | 0.0% | $16.81 | -7.7% | COM | 197641103 |
| HFFG | HF FOODS GROUP INC | 2,583,064 | $5,554 | 0.0% | $3.27 | -26.3% | COM | 40417F109 |
| POWW | OUTDOOR HOLDING CO | 6,182,420 | $10,572 | 0.0% | $1.58 | +9.0% | COM | 00175J107 |
| TFX | TELEFLEX INCORPORATED | 5,339,468 | $651,629 | 0.0% | $205.97 | -41.3% | COM | 879369106 |
| CUK | CARNIVAL PLC | 351,362 | $10,657 | 0.0% | $22.86 | — | ADS | 14365C103 |
| SENEA | SENECA FOODS CORP NEW | 415,389 | $45,954 | 0.0% | $61.72 | +85.2% | CL A | 817070501 |
| EEMV | ISHARES INC | 3,059,389 | $195,923 | 0.0% | $62.82 | — | MSCI EMERG MRKT | 464286533 |
| AFCG | ADVANCED FLOWER CAP INC | 1,353,384 | $3,857 | 0.0% | $8.06 | -60.6% | COM | 00109K105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 2,381,031 | $37,120 | 0.0% | $16.91 | — | SPONSORED ADR | 980228308 |
| HBCP | HOME BANCORP INC | 418,677 | $24,200 | 0.0% | $40.69 | +35.8% | COM | 43689E107 |
| AVNW | AVIAT NETWORKS INC | 770,428 | $16,472 | 0.0% | $26.67 | -16.3% | COM NEW | 05366Y201 |
| IYF | ISHARES TR | 475,686 | $61,330 | 0.0% | $126.57 | — | U.S. FINLS ETF | 464287788 |
| MCBS | METROCITY BANKSHARES INC | 1,414,020 | $37,528 | 0.0% | $27.74 | -4.9% | COM | 59165J105 |
| SAVA | CASSAVA SCIENCES INC | 1,419,934 | $2,811 | 0.0% | $22.33 | -85.7% | COM | 14817C107 |
| — | BLACKROCK ESG CAP ALLC TERM | 1,228,545 | $18,895 | 0.0% | $16.06 | — | SHS BEN INT | 09262F100 |
| IVRS | ISHARES TR | 150,000 | $5,163 | 0.0% | $34.31 | — | FUTURE METAVERSE | 46436E247 |
| CDLX | CARDLYTICS INC | 966,223 | $1,111 | 0.0% | $5.50 | -71.9% | COM | 14161W105 |
| FF | FUTUREFUEL CORP | 1,844,993 | $5,886 | 0.0% | $5.13 | -30.9% | COM | 36116M106 |
| VINP | VINCI COMPASS INVESTMENTS LT | 559,445 | $7,295 | 0.0% | $10.33 | +15.6% | COM CL A | G9451V109 |
| JAKK | JAKKS PAC INC | 641,569 | $10,830 | 0.0% | $21.00 | -18.3% | COM NEW | 47012E403 |
| VTGN | VISTAGEN THERAPEUTICS INC | 422,759 | $280 | 0.0% | $3.40 | +6.3% | COM | 92840H400 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 445,642 | $2,357 | 0.0% | $3.30 | -1.2% | COM NEW | 205826209 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 3,611,817 | $44,895 | 0.0% | $13.03 | -5.2% | COM | 69121K104 |
| BRT | BRT APARTMENTS CORP | 1,084,701 | $15,945 | 0.0% | $17.56 | — | COM | 055645303 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,662,054 | $472,672 | 0.0% | $71.01 | -13.8% | COM | 74112D101 |
| SGMO | SANGAMO THERAPEUTICS INC | 4,571,786 | $1,920 | 0.0% | $1.06 | -50.1% | COM | 800677106 |
| GGOV | BLACKROCK ETF TRUST II | 800,000 | $39,084 | 0.0% | $50.16 | — | ISHARES GLOBAL G | 092528835 |
| RLGT | RADIANT LOGISTICS INC | 2,755,690 | $17,444 | 0.0% | $6.08 | +2.0% | COM | 75025X100 |
| DIBS | 1STDIBS COM INC | 327,648 | $1,963 | 0.0% | $4.51 | -0.2% | COM | 320551104 |
| EDEN | ISHARES TR | 200,531 | $22,955 | 0.0% | $106.37 | — | MSCI DENMARK ETF | 46429B523 |
| VTOL | BRISTOW GROUP INC | 3,837,636 | $140,534 | 0.0% | $35.92 | +4.8% | COM | 11040G103 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 980,249 | $61,079 | 0.0% | $58.02 | +6.8% | COM | 12135Y108 |
| SUIG | SUI GROUP HOLDINGS LIMITED | 472,939 | $790 | 0.0% | $4.52 | -42.8% | COM NEW | 59982U200 |
| FOSL | FOSSIL GROUP INC | 854,077 | $3,211 | 0.0% | $1.19 | +137.9% | COM | 34988V106 |
| XHB | SPDR SERIES TRUST | 136,037 | $14,006 | 0.0% | $124.56 | — | STATE STREET SPD | 78464A888 |
| DHX | DHI GROUP INC | 812,289 | $1,259 | 0.0% | $1.91 | -1.1% | COM | 23331S100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 808,428 | $17,559 | 0.0% | $22.22 | -1.8% | COM | 83012A109 |
| BOC | BOSTON OMAHA CORP | 1,579,404 | $19,537 | 0.0% | $13.94 | -6.6% | CL A COM STK | 101044105 |
| MCB | METROPOLITAN BK HLDG CORP | 975,351 | $74,478 | 0.0% | $50.44 | +46.4% | COM | 591774104 |
| PEBO | PEOPLES BANCORP INC | 3,134,926 | $94,142 | 0.0% | $31.05 | -4.3% | COM | 709789101 |
| ALRS | ALERUS FINL CORP | 1,801,441 | $40,568 | 0.0% | $20.24 | +6.8% | COM | 01446U103 |
| GSM | FERROGLOBE PLC | 6,868,390 | $31,869 | 0.0% | $3.70 | +24.5% | SHS | G33856108 |
| FBLA | FB BANCORP INC | 1,211,710 | $15,570 | 0.0% | $11.35 | +9.4% | COM | 31425A109 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 475,369 | $14,290 | 0.0% | $26.10 | +8.1% | COM | 671807105 |
| GEVO | GEVO INC | 17,370,794 | $34,742 | 0.0% | $1.12 | +97.1% | COM PAR | 374396406 |
| SKYE | SKYE BIOSCIENCE INC | 281,841 | $211 | 0.0% | $5.58 | -73.8% | COM NEW | 83086J200 |
| EAF | GRAFTECH INTL LTD | 340,464 | $5,281 | 0.0% | $11.57 | +31.4% | COM NEW | 384313607 |
| GENC | GENCOR INDS INC | 558,200 | $7,234 | 0.0% | $20.09 | -33.3% | COM | 368678108 |
| MLP | MAUI LD & PINEAPPLE INC | 553,294 | $9,373 | 0.0% | $23.02 | -29.9% | COM | 577345101 |
| — | AMC NETWORKS INC | 12,686,000 | $12,933 | 0.0% | $0.84 | — | NOTE 4.250% 2/1 | 00164VAJ2 |
| EWCZ | EUROPEAN WAX CTR INC | 2,367,194 | $8,522 | 0.0% | $7.76 | -51.8% | CLASS A COM | 29882P106 |
| RSVR | RESERVOIR MEDIA INC | 1,374,782 | $10,407 | 0.0% | $7.62 | -1.7% | COM | 76119X105 |
| BRHY | BLACKROCK ETF TRUST II | 1,000,000 | $51,446 | 0.0% | $52.20 | — | ISHARES HIGH YIE | 092528868 |
| FVCB | FVCBANKCORP INC | 973,071 | $13,535 | 0.0% | $11.65 | +9.2% | COM | 36120Q101 |
| RVSB | RIVERVIEW BANCORP INC | 2,346,468 | $11,779 | 0.0% | $4.82 | +8.3% | COM | 769397100 |
| BPAY | BLACKROCK ETF TRUST | 160,000 | $4,344 | 0.0% | $24.84 | — | ISHARES FINTECH | 09290C889 |
| ONL | ORION PROPERTIES INC | 1,792,986 | $4,052 | 0.0% | $3.95 | — | COM | 68629Y103 |
| GSBD | GOLDMAN SACHS BDC INC | 844,234 | $7,834 | 0.0% | $13.02 | -24.7% | SHS | 38147U107 |
| RUSHB | RUSH ENTERPRISES INC | 598,072 | $33,648 | 0.0% | $44.31 | +23.1% | CL B | 781846308 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,056,148 | $31,375 | 0.0% | $4.85 | -30.7% | COM | 203668108 |
| BF/A | BROWN FORMAN CORP | 1,066,468 | $28,059 | 0.0% | $43.32 | -35.9% | CL A | 115637100 |
| SCLX | SCILEX HOLDING CO | 98,333 | $1,200 | 0.0% | $5.65 | +198.7% | COM NEW | 80880W205 |
| FLNG | FLEX LNG LTD | 1,684,738 | $42,034 | 0.0% | $21.65 | +15.6% | SHS | G35947202 |
| FSBW | FS BANCORP INC | 444,019 | $18,280 | 0.0% | $39.82 | -0.1% | COM | 30263Y104 |
| KVHI | KVH INDS INC | 526,460 | $3,669 | 0.0% | $4.55 | +32.7% | COM | 482738101 |
| DLTH | DULUTH HLDGS INC | 380,895 | $792 | 0.0% | $3.65 | -19.0% | COM CL B | 26443V101 |
| APYX | APYX MEDICAL CORPORATION | 510,980 | $1,788 | 0.0% | $1.28 | +173.3% | COM | 03837C106 |
| PEB | PEBBLEBROOK HOTEL TR | 20,427,214 | $231,236 | 0.0% | $13.23 | — | COM | 70509V100 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 964,891 | $14,657 | 0.0% | $15.96 | -9.1% | CL A | 828359109 |
| CLDT | CHATHAM LODGING TR | 6,941,454 | $47,271 | 0.0% | $8.64 | — | COM | 16208T102 |
| ASPS | ALTISOURCE PORTFOLIO SOLUTIO | 141,838 | $986 | 0.0% | $7.30 | +29.8% | SHS NEW | L0175J138 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 3,017,777 | $7,484 | 0.0% | $2.58 | — | SPONSORED ADS | 23292B104 |
| GABC | GERMAN AMERN BANCORP INC | 2,728,984 | $106,922 | 0.0% | $36.73 | +6.3% | COM | 373865104 |
| IVVM | BLACKROCK ETF TRUST II | 1,064,500 | $37,034 | 0.0% | $30.26 | — | ISHARES LARG CAP | 092528702 |
| CVLG | COVENANT LOGISTICS GROUP INC | 2,077,306 | $45,784 | 0.0% | $25.48 | -17.9% | CL A | 22284P105 |
| — | XEROX HOLDINGS CORP | 3,950,000 | $1,155 | 0.0% | $0.56 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 632,860 | $1,614 | 0.0% | $3.87 | -19.1% | COM SHS | 60739N101 |
| BCLO | BLACKROCK ETF TRUST II | 1,000,000 | $49,600 | 0.0% | $49.74 | — | ISHARES BBB B CL | 092528850 |
| FTEK | FUEL TECH INC | 410,364 | $640 | 0.0% | $1.02 | +115.1% | COM | 359523107 |
| CNTY | CENTURY CASINOS INC | 466,307 | $620 | 0.0% | $2.48 | -28.0% | COM | 156492100 |
| UPLD | UPLAND SOFTWARE INC | 621,236 | $888 | 0.0% | $2.43 | -21.5% | COM | 91544A109 |
| SRG | SERITAGE GROWTH PPTYS | 599,637 | $1,949 | 0.0% | $4.68 | -19.0% | CL A | 81752R100 |
| NNBR | NN INC | 736,050 | $942 | 0.0% | $3.60 | -57.6% | COM | 629337106 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 2,818,104 | $845 | 0.0% | $0.62 | -27.8% | COM NEW | 674870506 |
| ESCA | ESCALADE INC | 540,358 | $7,289 | 0.0% | $12.93 | -4.8% | COM | 296056104 |
| — | ATOSSA THERAPEUTICS INC | 1,997,627 | $1,179 | 0.0% | $1.52 | — | COM | 04962H506 |
| — | GUESS INC | 3,493,931 | $58,523 | 0.0% | $19.48 | — | COM | 401617105 |
| PACK | RANPAK HOLDINGS CORP | 3,151,808 | $17,051 | 0.0% | $6.86 | -23.4% | COM CL A | 75321W103 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 309,685 | $932 | 0.0% | $7.81 | -48.9% | COMMON STOCK | 38387Q105 |
| WW | WW INTL INC | 273,064 | $7,978 | 0.0% | $34.35 | -18.6% | COM NEW | 98262P200 |
| PHUN | PHUNWARE INC | 560,314 | $1,037 | 0.0% | $4.77 | -51.2% | COM NEW | 71948P209 |
| IWMW | ISHARES TR | 240,000 | $9,298 | 0.0% | $46.12 | — | RUSSELL 2000 BUY | 46438G695 |
| AMTB | AMERANT BANCORP INC | 2,865,879 | $55,913 | 0.0% | $21.46 | -13.8% | CL A | 023576101 |
| SSL | SASOL LTD | 1,911,999 | $12,447 | 0.0% | $5.36 | — | SPONSORED ADR | 803866300 |
| IXN | ISHARES TR | 563,592 | $59,177 | 0.0% | $83.06 | — | GLOBAL TECH ETF | 464287291 |
| CZNC | CITIZENS & NORTHN CORP | 1,191,528 | $24,033 | 0.0% | $17.70 | +10.7% | COM | 172922106 |
| BBCP | CONCRETE PUMPING HLDGS INC | 1,314,862 | $8,823 | 0.0% | $5.41 | +21.5% | COM | 206704108 |
| HYPD | HYPERION DEFI INC | 78,108 | $278 | 0.0% | $9.20 | -37.9% | COM NEW | 30234E203 |
| CYRX | CRYOPORT INC | 3,996,963 | $38,371 | 0.0% | $7.91 | +19.4% | COM PAR $0.001 | 229050307 |
| LPCN | LIPOCINE INC NEW | 89,272 | $717 | 0.0% | $5.02 | -33.0% | COM NEW | 53630X203 |
| AEI | ALSET INC | 508,010 | $1,748 | 0.0% | $1.71 | +57.1% | COM NEW | 02115D208 |
| TWOX | ISHARES TR | 400,000 | $11,258 | 0.0% | $23.56 | — | LARGE CAP ACCELE | 46438G463 |
| NTWK | NETSOL TECHNOLOGIES INC | 257,211 | $779 | 0.0% | $2.74 | +33.3% | COM PAR $.001 | 64115A402 |
| PCB | PCB BANCORP | 799,032 | $17,299 | 0.0% | $18.04 | +19.6% | COM | 69320M109 |
| PRTS | CARPARTS COM INC | 1,976,407 | $988 | 0.0% | $0.95 | -40.7% | COM | 14427M107 |
| CNTX | CONTEXT THERAPEUTICS INC | 848,046 | $1,247 | 0.0% | $2.18 | -46.5% | COM | 21077P108 |
| BLCR | BLACKROCK ETF TRUST | 185,000 | $7,836 | 0.0% | $32.17 | — | ISHARES LARGE CA | 09290C855 |
| TRIN | TRINITY CAP INC | 482,713 | $7,072 | 0.0% | $12.68 | +11.2% | COM | 896442308 |
| TEK | BLACKROCK ETF TRUST | 400,000 | $12,001 | 0.0% | $25.71 | — | ISHARES TECHNOLO | 09290C772 |
| TOK | ISHARES TR | 128,299 | $17,726 | 0.0% | $116.54 | — | MSCI KOKUSAI ETF | 464288265 |
| GRWG | GROWGENERATION CORP | 1,121,132 | $1,682 | 0.0% | $2.14 | -23.4% | COM | 39986L109 |
| GCBC | GREENE CNTY BANCORP INC | 688,796 | $15,312 | 0.0% | $28.51 | -20.9% | COM | 394357107 |
| KBDC | KAYNE ANDERSON BDC INC | 449,771 | $6,441 | 0.0% | $14.34 | -1.1% | COM SHS | 48662X105 |
| LTRX | LANTRONIX INC | 296,215 | $1,736 | 0.0% | $3.76 | +38.3% | COM NEW | 516548203 |
| IDEF | BLACKROCK ETF TRUST | 400,000 | $12,324 | 0.0% | $28.26 | — | ISHARES DEFENSE | 09290C699 |
| PETS | PETMED EXPRESS INC | 548,000 | $1,754 | 0.0% | $3.57 | -29.7% | COM | 716382106 |
| PRLD | PRELUDE THERAPEUTICS INC | 266,280 | $772 | 0.0% | $4.60 | -63.3% | COM | 74065P101 |
| STEM | STEM INC | 138,177 | $2,080 | 0.0% | $8.97 | +113.7% | COM NEW | 85859N300 |
| AIRE | REALPHA TECH CORP | 1,016,483 | $424 | 0.0% | $0.51 | +5.4% | COM | 75607T105 |
| VTMX | VESTA REAL ESTATE CORP | 157,262 | $4,795 | 0.0% | $25.09 | — | ADS | 92540K109 |
| TSQ | TOWNSQUARE MEDIA INC | 209,977 | $1,079 | 0.0% | $10.62 | -47.1% | CL A | 892231101 |
| PDYNW | PALLADYNE AI CORP | 2,451,053 | $150 | 0.0% | $0.04 | — | *W EXP 09/24/202 | 80359A114 |
| TTEC | TTEC HLDGS INC | 1,560,446 | $5,618 | 0.0% | $5.45 | -37.7% | COM | 89854H102 |
| PSEC | PROSPECT CAP CORP | 2,387,587 | $6,184 | 0.0% | $3.67 | -30.7% | COM | 74348T102 |
| CRD/B | CRAWFORD & CO | 350,183 | $3,754 | 0.0% | $9.30 | +10.5% | CL B | 224633107 |
| BH/A | BIGLARI HLDGS INC | 1,579 | $2,748 | 0.0% | $898.30 | +85.1% | COM STK CL A | 08986R408 |
| TACT | TRANSACT TECHNOLOGIES INC | 233,134 | $933 | 0.0% | $4.16 | +8.9% | COM | 892918103 |
| CARE | CARTER BANKSHARES INC | 1,678,946 | $33,008 | 0.0% | $16.50 | +13.0% | COM NEW | 146103106 |
| PBFS | PIONEER BANCORP INC MD | 615,347 | $8,295 | 0.0% | $10.86 | +23.7% | COM | 723561106 |
| FONR | FONAR CORP | 91,590 | $1,700 | 0.0% | $17.13 | -12.0% | COM NEW | 344437405 |
| LSF | LAIRD SUPERFOOD INC | 92,237 | $205 | 0.0% | $5.64 | — | COM STK | 50736T102 |
| ALXO | ALX ONCOLOGY HLDGS INC | 450,430 | $509 | 0.0% | $3.72 | -59.3% | COM | 00166B105 |
| PMMF | BLACKROCK ETF TRUST | 1,000,000 | $100,230 | 0.0% | $100.42 | — | ISHARES PRIME MO | 09290C756 |
| GAME | GAMESQUARE HLDGS INC | 1,052,984 | $405 | 0.0% | $0.99 | -41.4% | COM | 36468G103 |
| COHN | COHEN & CO INC NEW | 24,677 | $582 | 0.0% | $7.20 | +80.3% | COM | 19249M102 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 268,419 | $3,030 | 0.0% | $15.45 | -34.9% | COM | 439038100 |
| IPSC | CENTURY THERAPEUTICS INC | 601,866 | $599 | 0.0% | $1.95 | -68.7% | COM | 15673T100 |
| MFIN | MEDALLION FINL CORP | 1,129,754 | $11,625 | 0.0% | $7.50 | +32.9% | COM | 583928106 |
| CLAR | CLARUS CORP NEW | 1,738,085 | $5,823 | 0.0% | $4.86 | -30.2% | COM | 18270P109 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 1,216,582 | $47,203 | 0.0% | $32.02 | +19.6% | COM | 83946P107 |
| KYNB | FIBROGEN INC | 84,690 | $744 | 0.0% | $7.29 | +34.0% | COM NEW | 31572Q881 |
| TPST | TEMPEST THERAPEUTICS INC | 39,068 | $112 | 0.0% | $7.11 | -0.5% | COM NEW | 87978U207 |
| HDV | ISHARES TR | 682,039 | $82,943 | 0.0% | $117.58 | — | CORE HIGH DV ETF | 46429B663 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 13,220 | $904 | 0.0% | $84.54 | — | SHS REP COM UT | 389637109 |
| BWEN | BROADWIND INC | 368,330 | $1,042 | 0.0% | $2.63 | -0.3% | COM NEW | 11161T207 |
| HYPR | HYPERFINE INC | 574,903 | $563 | 0.0% | $1.07 | +13.1% | COM CL A | 44916K106 |
| DOMH | DOMINARI HOLDINGS INC | 124,056 | $614 | 0.0% | $2.89 | +61.1% | COM NEW | 008875304 |
| NOTE | FISCALNOTE HOLDINGS INC | 81,174 | $119 | 0.0% | $4.63 | — | CL A NEW | 337655302 |
| CULP | CULP INC | 277,317 | $987 | 0.0% | $5.19 | -24.0% | COM | 230215105 |
| PXLW | PIXELWORKS INC | 53,578 | $341 | 0.0% | $6.44 | +19.1% | COM | 72581M404 |
| TWFG | TWFG INC | 187,337 | $5,390 | 0.0% | $26.12 | +4.1% | COM CL A | 87318A101 |
| BODI | THE BEACHBODY COMPANY INC | 54,550 | $565 | 0.0% | $7.05 | +8.9% | COM CL A NEW | 073463309 |
| KZR | KEZAR LIFE SCIENCES INC | 98,684 | $621 | 0.0% | $6.96 | -16.2% | COM NEW | 49372L209 |
| HTGC | HERCULES CAPITAL INC | 1,333,016 | $25,087 | 0.0% | $19.30 | -6.5% | COM | 427096508 |
| IPWR | IDEAL PWR INC | 120,339 | $372 | 0.0% | $7.73 | -43.0% | COM NEW | 451622203 |
| AWRE | AWARE INC MASS | 380,675 | $704 | 0.0% | $2.10 | +7.6% | COM | 05453N100 |
| CTSO | CYTOSORBENTS CORP | 770,551 | $493 | 0.0% | $1.08 | -28.7% | COM NEW | 23283X206 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 282,768 | $1,849 | 0.0% | $7.27 | -17.6% | COM | 89677Y100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 681,881 | $6,321 | 0.0% | $9.46 | -7.7% | COM | 70806A106 |
| LQDB | ISHARES TR | 250,000 | $21,778 | 0.0% | $88.51 | — | BBB RATED CORP | 46436E494 |
| BEEM | BEAM GLOBAL | 150,301 | $225 | 0.0% | $5.47 | -58.0% | COM | 07373B109 |
| OVID | OVID THERAPEUTICS INC | 613,475 | $1,000 | 0.0% | $1.04 | +47.4% | COM | 690469101 |
| GXC | SPDR INDEX SHS FDS | 24,592 | $2,381 | 0.0% | $82.12 | — | S&P CHINA ETF | 78463X400 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,249,968 | $1,687 | 0.0% | $3.63 | -60.0% | COM | 98943L107 |
| SPRO | SPERO THERAPEUTICS INC | 433,616 | $1,010 | 0.0% | $1.34 | +73.2% | COM | 84833T103 |
| GLAD | GLADSTONE CAPITAL CORP | 157,920 | $3,263 | 0.0% | $22.21 | -11.4% | COM NEW | 376535878 |
| VERU | VERU INC | 114,354 | $245 | 0.0% | $4.32 | -31.0% | COM NEW | 92536C202 |
| VNRX | VOLITIONRX LTD | 445,187 | $114 | 0.0% | $0.64 | -41.0% | COM | 928661107 |
| BFC | BANK FIRST CORP | 692,746 | $84,390 | 0.0% | $85.32 | +48.8% | COM | 06211J100 |
| CUE | CUE BIOPHARMA INC | 449,162 | $137 | 0.0% | $0.78 | -21.3% | COM | 22978P106 |
| KXI | ISHARES TR | 1,419,859 | $91,794 | 0.0% | $65.67 | — | GLB CNSM STP ETF | 464288737 |
| MIMI | MINT INCORPORATION LTD | 23,952 | $7 | 0.0% | $7.94 | -63.5% | SHS CL A | G6146G109 |
| PMVP | PMV PHARMACEUTICALS INC | 1,094,883 | $1,369 | 0.0% | $1.54 | -13.3% | COM | 69353Y103 |
| LITS | LITE STRATEGY INC | 157,891 | $208 | 0.0% | $3.70 | -49.0% | COM | 55279B301 |
| PLTK | PLAYTIKA HLDG CORP | 5,269,303 | $20,814 | 0.0% | $6.25 | -37.5% | COM | 72815L107 |
| VRA | VERA BRADLEY INC | 412,812 | $999 | 0.0% | $5.91 | -60.7% | COM | 92335C106 |
| MGX | METAGENOMI INC | 224,141 | $363 | 0.0% | $2.71 | -20.1% | COM | 59102M104 |
| FNWB | FIRST NORTHWEST BANCORP | 112,702 | $1,057 | 0.0% | $10.15 | -10.5% | COM | 335834107 |
| COSM | COSMOS HEALTH INC | 267,797 | $133 | 0.0% | $1.13 | -34.4% | COM | 221413305 |
| REFR | RESEARCH FRONTIERS INC | 605,126 | $793 | 0.0% | $2.07 | -18.4% | COM | 760911107 |
| CLST | CATALYST BANCORP INC | 64,853 | $1,021 | 0.0% | $11.56 | +24.8% | COMMON STOCK | 14888L101 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 299,011 | $724 | 0.0% | $1.64 | +39.9% | COM | 00032Q104 |
| OESX | ORION ENERGY SYS INC | 24,209 | $372 | 0.0% | $6.98 | +83.1% | COM NEW | 686275207 |
| JMSB | JOHN MARSHALL BANCORP INC | 871,630 | $17,424 | 0.0% | $18.78 | +4.9% | COM | 47805L101 |
| ULBI | ULTRALIFE CORP | 146,099 | $836 | 0.0% | $10.29 | -40.0% | COM | 903899102 |
| COWZ | PACER FDS TR | 51,125 | $3,076 | 0.0% | $55.19 | — | US CASH COWS 100 | 69374H881 |
| RCKY | ROCKY BRANDS INC | 488,008 | $14,313 | 0.0% | $31.76 | -7.4% | COM | 774515100 |
| NHTC | NATURAL HEALTH TRENDS CORP | 115,339 | $356 | 0.0% | $6.85 | -47.1% | COM | 63888P406 |
| CVGI | COMMERCIAL VEH GROUP INC | 559,317 | $805 | 0.0% | $4.07 | -61.0% | COM | 202608105 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 1,886,679 | $31,055 | 0.0% | $14.20 | +11.8% | COM | 31931U102 |
| PRPO | PRECIPIO INC | 28,912 | $664 | 0.0% | $5.74 | +280.1% | COM | 74019L602 |
| IZEA | IZEA WORLDWIDE INC | 225,707 | $989 | 0.0% | $2.34 | +108.2% | COM NEW | 46604H204 |
| LAND | GLADSTONE LD CORP | 2,988,607 | $27,346 | 0.0% | $13.62 | — | COM | 376549101 |
| PULM | PULMATRIX INC | 55,335 | $123 | 0.0% | $2.10 | +107.5% | COM | 74584P301 |
| HBIO | HARVARD BIOSCIENCE INC | 622,296 | $416 | 0.0% | $2.93 | -79.8% | COM | 416906105 |
| TELA | TELA BIO INC | 462,353 | $546 | 0.0% | $3.40 | -62.7% | COM | 872381108 |
| NERV | MINERVA NEUROSCIENCES INC | 72,669 | $292 | 0.0% | $2.91 | +27.7% | COM NEW | 603380205 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 115,572 | $94 | 0.0% | $1.93 | -19.3% | COM SHS | 00848K309 |
| HOWL | WEREWOLF THERAPEUTICS INC | 101,643 | $64 | 0.0% | $2.27 | -46.3% | COM | 95075A107 |
| CINT | CI&T INC | 122,701 | $499 | 0.0% | $6.57 | -30.8% | COM CL A | G21307106 |
| SGA | SAGA COMMUNICATIONS INC | 128,298 | $1,469 | 0.0% | $14.96 | -19.4% | CL A NEW | 786598300 |
| TISI | TEAM INC | 54,695 | $773 | 0.0% | $11.83 | +26.7% | COM NEW | 878155308 |
| VTSI | VIRTRA INC | 124,541 | $523 | 0.0% | $7.26 | -28.1% | COM PAR | 92827K301 |
| LONA | ATHIRA PHARMA INC | 37,643 | $285 | 0.0% | $3.92 | +16.7% | COM | 04746L203 |
| INUV | INUVO INC | 123,814 | $307 | 0.0% | $3.91 | -26.2% | COM | 46122W303 |
| TEXN | ISHARES TR | 190,000 | $5,147 | 0.0% | $25.17 | — | TEXAS EQUITY ETF | 46438G331 |
| ISMF | BLACKROCK ETF TRUST | 600,000 | $15,768 | 0.0% | $25.22 | — | ISHARES MAN FUTU | 09290C731 |
| BLNE | BEELINE HOLDINGS INC | 55,335 | $95 | 0.0% | $2.20 | +10.4% | COM NEW | 277802500 |
| QNXT | ISHARES TR | 400,000 | $11,032 | 0.0% | $24.15 | — | NASDAQ-100 EX | 46438G554 |
| PDSB | PDS BIOTECHNOLOGY CORP | 522,211 | $402 | 0.0% | $3.19 | -71.7% | COM | 70465T107 |
| BIRD | ALLBIRDS INC | 74,218 | $304 | 0.0% | $11.70 | -51.6% | CL A NEW | 01675A208 |
| DOO | BRP INC | 12,215 | $864 | 0.0% | $51.01 | +33.2% | COM SUN VTG | 05577W200 |
| INVE | IDENTIV INC | 311,305 | $1,195 | 0.0% | $3.66 | -1.4% | COM NEW | 45170X205 |
| ALOT | ASTRONOVA INC | 74,614 | $645 | 0.0% | $14.45 | -39.7% | COM | 04638F108 |
| BMO | BANK MONTREAL QUE | 644,302 | $83,624 | 0.0% | $84.93 | +49.1% | COM | 063671101 |
| ITB | ISHARES TR | 9,029 | $869 | 0.0% | $126.66 | — | US HOME CONS ETF | 464288752 |
| GROW | U S GLOBAL INVS INC | 310,038 | $747 | 0.0% | $2.59 | -3.9% | CL A | 902952100 |
| MDXH | MDXHEALTH SA | 99,183 | $354 | 0.0% | $2.04 | +94.1% | SHS NEW | B5950S113 |
| LOOP | LOOP INDS INC | 217,349 | $217 | 0.0% | $1.69 | -21.7% | COM | 543518104 |
| GBDC | GOLUB CAP BDC INC | 1,992,097 | $27,033 | 0.0% | $13.43 | +0.8% | COM | 38173M102 |
| INRO | BLACKROCK ETF TRUST | 200,000 | $6,434 | 0.0% | $27.02 | — | ISHARES U S INDU | 09290C830 |
| APT | ALPHA PRO TECH LTD | 270,409 | $1,201 | 0.0% | $5.78 | -20.4% | COM | 020772109 |
| DMAX | ISHARES TR | 400,000 | $10,668 | 0.0% | $24.95 | — | LARGE CAP MAX BU | 46438G471 |
| QIPT | QUIPT HOME MEDICAL CORP | 110,090 | $389 | 0.0% | $3.08 | -14.1% | COM | 74880P104 |
| CIGL | CONCORDE INTL GROUP LTD | 83,210 | $134 | 0.0% | $4.50 | -48.7% | ORD SHS CL A | G2452S100 |
| WRAP | WRAP TECHNOLOGIES INC | 519,624 | $1,237 | 0.0% | $1.65 | +46.3% | COM | 98212N107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 5,462,015 | $146,273 | 0.0% | $43.91 | -41.3% | COM | 03209R103 |
| LNAI | LUNAI BIOWORKS INC | 127,314 | $112 | 0.0% | $2.41 | -53.7% | COM SHS | 29350E203 |
| IGC | IGC PHARMA INC | 703,798 | $198 | 0.0% | $0.40 | -10.9% | COM NEW | 45408X308 |
| EFRA | ISHARES TR | 83,000 | $2,755 | 0.0% | $33.87 | — | ENVIRONMNTL INFR | 46436E254 |
| VHC | VIRNETX HLDG CORP | 63,414 | $1,058 | 0.0% | $7.18 | +179.2% | COM | 92823T207 |
| HYFM | HYDROFARM HLDGS GROUP INC | 50,465 | $76 | 0.0% | $5.04 | -55.4% | COM | 44888K407 |
| MCHX | MARCHEX INC | 635,146 | $1,054 | 0.0% | $1.76 | -3.2% | CL B | 56624R108 |
| MTEX | MANNATECH INC | 52,163 | $430 | 0.0% | $7.32 | +24.0% | COM NEW | 563771203 |
| SCOR | COMSCORE INC | 38,972 | $253 | 0.0% | $9.69 | -26.2% | COM NEW | 20564W204 |
| EVGOW | EVGO INC | 748,439 | $56 | 0.0% | $0.31 | — | *W EXP 07/01/202 | 30052F118 |
| MSS | MAISON SOLUTIONS INC | 102,601 | $33 | 0.0% | $0.99 | -40.6% | COM CL A | 560667107 |
| RMTI | ROCKWELL MED INC | 220,696 | $184 | 0.0% | $2.72 | -62.9% | COM NEW | 774374300 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 366,931 | $499 | 0.0% | $3.91 | -62.7% | COM | 00507W206 |
| TRON | TRON INC | 118,599 | $147 | 0.0% | $5.07 | -55.5% | COM | 85237B101 |
| BTAI | BIOXCEL THERAPEUTICS INC | 84,396 | $135 | 0.0% | $3.27 | -37.0% | COM NEW | 09075P204 |
| KOSS | KOSS CORP | 88,405 | $366 | 0.0% | $7.48 | -35.8% | COM | 500692108 |
| RM | REGIONAL MGMT CORP | 1,139,435 | $44,153 | 0.0% | $29.17 | +30.9% | COM | 75902K106 |
| XOEF | ISHARES TR | 400,000 | $10,341 | 0.0% | $25.65 | — | S&P 500 EX S&P | 46438G323 |
| — | URBAN ONE INC | 482,795 | $415 | 0.0% | $1.11 | — | CL D NON VTG | 91705J204 |
| MHH | MASTECH DIGITAL INC | 108,565 | $758 | 0.0% | $9.69 | -25.8% | COM | 57633B100 |
| CSWC | CAPITAL SOUTHWEST CORP | 422,257 | $9,353 | 0.0% | $20.65 | -1.0% | COM | 140501107 |
| BGRO | BLACKROCK ETF TRUST | 170,000 | $6,509 | 0.0% | $32.05 | — | ISHARES LARGE CA | 09290C798 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,774 | $573 | 0.0% | $171.03 | — | NY ARCA BIOTECH | 33733E203 |
| SST | SYSTEM1 INC | 24,247 | $95 | 0.0% | $4.44 | +16.5% | CL A COM | 87200P208 |
| — | CO-DIAGNOSTICS INC | 427,440 | $72 | 0.0% | $1.25 | — | COM | 189763105 |
| KBA | KRANESHARES TRUST | 85,424 | $2,640 | 0.0% | $25.93 | — | BOSERA MSCI CHIN | 500767405 |
| — | PEBBLEBROOK HOTEL TR | 3,335,000 | $3,218 | 0.0% | $0.92 | — | NOTE 1.750%12/1 | 70509VAA8 |
| GMMF | BLACKROCK ETF TRUST | 250,000 | $25,056 | 0.0% | $100.39 | — | ISHARES GOVT MON | 09290C749 |
| STIP | ISHARES TR | 30,132,832 | $3,085,301 | 0.1% | $101.14 | — | 0-5 YR TIPS ETF | 46429B747 |
| MTNB | MATINAS BIOPHARMA HLDGS INC | 49,650 | $29 | 0.0% | $6.28 | -81.2% | COM NEW | 576810303 |
| TXMD | THERAPEUTICSMD INC | 116,132 | $189 | 0.0% | $1.74 | -17.0% | COM NEW | 88338N206 |
| GALT | GALECTIN THERAPEUTICS INC | 796,558 | $3,314 | 0.0% | $2.45 | +114.6% | COM NEW | 363225202 |
| AIRG | AIRGAIN INC | 204,167 | $829 | 0.0% | $7.11 | -43.0% | COM | 00938A104 |
| BHM | BLUEROCK HOMES TRUST INC | 52,049 | $555 | 0.0% | $14.95 | — | COM CL A | 09631H100 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 47,528 | $44 | 0.0% | $1.33 | -5.1% | COM | 03842K309 |
| CSBR | CHAMPIONS ONCOLOGY INC | 122,771 | $848 | 0.0% | $4.77 | +39.5% | COM NEW | 15870P307 |
| LVO | LIVEONE INC | 100,591 | $475 | 0.0% | $6.20 | -23.6% | COM NEW | 53814X300 |
| BCAB | BIOATLA INC | 480,933 | $273 | 0.0% | $1.68 | -53.2% | COM | 09077B104 |
| MPX | MARINE PRODS CORP | 631,459 | $5,532 | 0.0% | $8.69 | -2.9% | COM | 568427108 |
| TAOX | TAO SYNERGIES INC | 19,753 | $73 | 0.0% | $7.21 | -4.8% | COM | 87167T300 |
| BELT | BLACKROCK ETF TRUST | 160,000 | $5,376 | 0.0% | $30.21 | — | ISHARES US SELEC | 09290C814 |
| EZRA | RELIANCE GLOBAL GROUP INC | 130,743 | $67 | 0.0% | $1.08 | -28.5% | COM NEW | 75946W405 |
| TBHC | THE BRAND HOUSE COLLECTIVE I | 99,129 | $109 | 0.0% | $1.68 | -17.5% | COM | 497498105 |
| ABVC | ABVC BIOPHARMA INC | 56,442 | $120 | 0.0% | $3.07 | -12.7% | COM NEW | 00091F304 |
| UNCY | UNICYCIVE THERAPEUTICS INC | 36,355 | $210 | 0.0% | $4.36 | +22.5% | COM NEW | 90466Y202 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 10,339 | $387 | 0.0% | $46.89 | -13.3% | COM | 492854104 |
| CTM | CASTELLUM INC | 265,486 | $240 | 0.0% | $1.11 | -4.2% | COM NEW | 14838T204 |
| OS | ONESTREAM INC | 2,105,813 | $38,705 | 0.0% | $27.30 | -30.2% | CL A | 68278B107 |
| — | BANDWIDTH INC | 2,504,000 | $2,175 | 0.0% | $0.78 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| BRLT | BRILLIANT EARTH GROUP INC | 148,936 | $261 | 0.0% | $1.93 | +10.0% | CL A COM | 109504100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 17,057 | $894 | 0.0% | $52.28 | — | COM UT REP LP | 86765K109 |
| NNVC | NANOVIRICIDES INC | 158,752 | $179 | 0.0% | $1.86 | -24.3% | COM | 630087302 |
| IBIO | IBIO INC | 42,727 | $82 | 0.0% | $3.64 | -62.5% | COM NEW | 451033708 |
| ETEC | ISHARES TR | 90,000 | $2,240 | 0.0% | $22.69 | — | BREAKTHROUGH ENV | 46436E197 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 52,577 | $209 | 0.0% | $2.61 | +13.5% | COM | 230770109 |
| CDIO | CARDIO DIAGNOSTICS HOLDGS IN | 35,567 | $96 | 0.0% | $7.48 | -51.4% | COM NEW | 14159C202 |
| SCYX | SCYNEXIS INC | 334,648 | $212 | 0.0% | $1.77 | -61.5% | COM NEW | 811292200 |
| ASPSW | ALTISOURCE PORTFOLIO SOLUTIO | 158,109 | $65 | 0.0% | $0.50 | — | *W EXP 04/30/203 | L0175J112 |
| MBIO | MUSTANG BIO INC | 84,745 | $83 | 0.0% | $1.82 | -27.4% | COM | 62818Q302 |
| PODC | PODCASTONE INC | 56,655 | $140 | 0.0% | $1.55 | +35.3% | COM | 22275C105 |
| KIDZ | CLASSOVER HLDGS INC | 43,426 | $8 | 0.0% | $3.16 | -82.0% | COM CL B | 182744102 |
| XWEL | XWELL INC | 82,693 | $38 | 0.0% | $1.85 | -54.3% | COM NEW | 98420U802 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 199,304 | $111 | 0.0% | $0.80 | -0.0% | COM | 185064102 |
| OTLY | OATLY GROUP AB | 7,766 | $83 | 0.0% | $9.92 | — | SPONSORED ADS | 67421J207 |
| LSTA | LISATA THERAPEUTICS INC | 54,857 | $102 | 0.0% | $3.00 | — | COM | 128058302 |
| BXSL | BLACKSTONE SECD LENDING FD | 209,754 | $5,523 | 0.0% | $26.93 | -3.1% | COMMON STOCK | 09261X102 |
| — | TRIPADVISOR INC | 3,350,000 | $3,283 | 0.0% | $0.93 | — | NOTE 0.250% 4/0 | 896945AD4 |
| MMAX | ISHARES TR | 400,000 | $10,492 | 0.0% | $25.68 | — | LARGE CAP MAX BU | 46438G455 |
| ASPSZ | ALTISOURCE PORTFOLIO SOLUTIO | 158,109 | $52 | 0.0% | $0.51 | — | *W EXP 04/02/202 | L0175J120 |
| ANTX | AN2 THERAPEUTICS INC | 323,335 | $369 | 0.0% | $1.70 | -31.4% | COM | 037326105 |
| GEG | GREAT ELM GROUP INC | 331,383 | $845 | 0.0% | $1.82 | +37.5% | COM NEW | 39037G109 |
| CRIS | CURIS INC | 53,484 | $53 | 0.0% | $5.62 | -76.1% | COM | 231269309 |
| MNOV | MEDICINOVA INC | 704,970 | $924 | 0.0% | $1.48 | -6.8% | COM NEW | 58468P206 |
| ABEO | ABEONA THERAPEUTICS INC | 3,159,863 | $16,652 | 0.0% | $5.66 | -11.0% | COM NEW | 00289Y206 |
| FTHM | FATHOM HOLDINGS INC | 43,922 | $44 | 0.0% | $2.33 | -42.2% | COM | 31189V109 |
| PROV | PROVIDENT FINL HLDGS INC | 275,685 | $4,386 | 0.0% | $13.47 | +15.9% | COM | 743868101 |
| XAIR | BEYOND AIR INC | 22,033 | $16 | 0.0% | $2.78 | -41.2% | COM NEW | 08862L202 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 47,500 | $1,911 | 0.0% | $34.97 | — | SHS CREATION UNI | 14020V108 |
| VBNK | VERSABANK NEW | 11,806 | $177 | 0.0% | $13.51 | — | COM | 92512J106 |
| CTXR | CITIUS PHARMACEUTICALS INC | 69,851 | $54 | 0.0% | $6.74 | -81.4% | COM | 17322U306 |
| SACH | SACHEM CAP CORP | 535,621 | $557 | 0.0% | $2.44 | — | COM | 78590A109 |
| AOK | ISHARES TR | 318,824 | $12,794 | 0.0% | $38.63 | — | CORE 30/70 CONSE | 464289883 |
| VVOS | VIVOS THERAPEUTICS INC | 27,817 | $56 | 0.0% | $4.53 | -45.4% | COM NEW | 92859E207 |
| IBGL | ISHARES TR | 50,000 | $1,211 | 0.0% | $25.31 | — | IBONDS DEC 2055 | 46438G398 |
| ASTC | ASTROTECH CORP | 20,188 | $70 | 0.0% | $8.88 | -57.0% | COM | 046484309 |
| ESMV | ISHARES TR | 90,000 | $2,595 | 0.0% | $28.74 | — | ESG OPTIMIZED MS | 46436E445 |
| LEE | LEE ENTERPRISES INC | 47,740 | $229 | 0.0% | $9.92 | -57.0% | COM | 523768406 |
| KLTO | KLOTHO NEUROSCIENCES INC | 143,459 | $41 | 0.0% | $0.87 | -44.7% | COM | 49876K103 |
| OUNZ | VANECK MERK GOLD ETF | 6,500 | $270 | 0.0% | $31.89 | — | GOLD SHS | 921078101 |
| AUROW | AURORA INNOVATION INC | 77,543 | $17 | 0.0% | $0.83 | — | *W EXP 11/03/202 | 051774115 |
| RGC | REGENCELL BIOSCIENCE HLDGS L | 4,865 | $102 | 0.0% | $11.69 | +39.1% | ORDINARY SHARES | G7487R100 |
| — | GENERATION BIO CO | 60,070 | $341 | 0.0% | $6.12 | — | COM NEW | 37148K209 |
| — | RALLYBIO CORP | 141,663 | $97 | 0.0% | $1.15 | — | COM | 75120L100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,897 | $1,003 | 0.0% | $184.58 | — | 500 VAL IDX FD | 921932703 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 2,523,000 | $2,507 | 0.0% | $1.01 | — | NOTE 2.750% 5/0 | 131193AE4 |
| VNCE | VINCE HLDG CORP | 34,778 | $142 | 0.0% | $1.66 | +85.3% | COM NEW | 92719W207 |
| ATER | ATERIAN INC | 72,289 | $50 | 0.0% | $2.99 | -70.8% | COM NEW | 02156U200 |
| INLX | INTELLINETICS INC | 7,526 | $60 | 0.0% | $12.76 | -26.0% | COM | 45825X204 |
| TULP | LENDWAY INC | 12,256 | $42 | 0.0% | $4.14 | -1.3% | COM NEW | 45765Y204 |
| — | JETBLUE AIRWAYS CORP | 3,306,000 | $3,235 | 0.0% | $0.92 | — | NOTE 0.500% 4/0 | 477143AP6 |
| LVHI | LEGG MASON ETF INVT | 11,498 | $423 | 0.0% | $32.34 | — | FRANKLIN INTL LW | 52468L505 |
| LOCL | LOCAL BOUNTI CORP | 27,510 | $59 | 0.0% | $2.66 | -0.4% | COM NEW | 53960E205 |
| TLPH | TALPHERA INC | 91,548 | $104 | 0.0% | $0.92 | +31.4% | COM NEW | 00444T209 |
| SOPA | SOCIETY PASS INC | 8,607 | $33 | 0.0% | $1.15 | +79.0% | COM NEW | 83370P201 |
| VRAR | GLIMPSE GROUP INC | 30,769 | $28 | 0.0% | $0.89 | +42.6% | COM | 37892C106 |
| IBGK | ISHARES TR | 40,000 | $944 | 0.0% | $26.78 | — | IBONDS DEC 2054 | 46438G620 |
| RDI | READING INTL INC | 51,705 | $54 | 0.0% | $1.55 | -16.9% | CL A | 755408101 |
| KALA | KALA BIO INC | 21,407 | $12 | 0.0% | $6.31 | -85.8% | COM NEW | 483119202 |
| CLPR | CLIPPER RLTY INC | 753,600 | $2,879 | 0.0% | $5.64 | — | COM | 18885T306 |
| IBGB | ISHARES TR | 50,000 | $1,233 | 0.0% | $25.30 | — | IBONDS DEC 2045 | 46438G414 |
| LCUT | LIFETIME BRANDS INC | 220,913 | $873 | 0.0% | $6.87 | -47.4% | COM | 53222Q103 |
| — | OKTA INC | 3,677,000 | $3,589 | 0.0% | $0.93 | — | NOTE 0.375% 6/1 | 679295AF2 |
| POLA | POLAR PWR INC | 12,271 | $20 | 0.0% | $3.13 | -1.5% | COM NEW | 73102V204 |
| COCP | COCRYSTAL PHARMA INC | 73,746 | $72 | 0.0% | $1.95 | -45.6% | COM NEW | 19188J409 |
| IROQ | IF BANCORP INC | 18,494 | $499 | 0.0% | $17.71 | +47.0% | COM | 44951J105 |
| — | NUVATION BIO INC | 153,756 | $51 | 0.0% | $0.10 | — | *W EXP 02/10/202 | 67080N119 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 680 | $114 | 0.0% | $80.00 | — | SPONSORED ADS | 346414105 |
| BDSX | BIODESIX INC | 24,466 | $166 | 0.0% | $7.69 | -4.3% | COM | 09075X207 |
| CISO | CISO GLOBAL INC | 31,737 | $15 | 0.0% | $0.53 | +55.5% | COM NEW | 15672X201 |
| PTNM | PITANIUM LTD | 9,740 | $101 | 0.0% | $4.71 | +121.9% | CL A ORD SHS | G7111A101 |
| TCRT | ALAUNOS THERAPEUTICS INC | 21,353 | $69 | 0.0% | $3.59 | -10.0% | COM NEW | 98973P309 |
| CYCN | CYCLERION THERAPEUTICS INC | 16,797 | $21 | 0.0% | $2.94 | -39.2% | COM | 23255M204 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 241,123 | $186 | 0.0% | $1.01 | -14.2% | COM | 76129W105 |
| IWX | ISHARES TR | 4,214 | $387 | 0.0% | $79.03 | — | RUS TP200 VL ETF | 464289420 |
| MIRA | MIRA PHARMACEUTICALS INC | 109,769 | $166 | 0.0% | $1.45 | +1.2% | COM | 60458C104 |
| AYTU | AYTU BIOPHARMA INC | 22,793 | $59 | 0.0% | $2.59 | -13.4% | COM | 054754858 |
| QDPL | PACER FDS TR | 19,734 | $838 | 0.0% | $38.45 | — | METAURUS CAP 400 | 69374H436 |
| ALUR | ALLURION TECHNOLOGIES INC | 18,855 | $23 | 0.0% | $4.30 | -61.0% | COMMON STOCK | 02008G201 |
| — | PAVMED INC | 72,425 | $16 | 0.0% | $1.23 | — | COM NEW | 70387R403 |
| EVTV | ENVIROTECH VEHICLES INC | 13,411 | $5 | 0.0% | $2.05 | -42.2% | COM | 29414V308 |
| EQ | EQUILLIUM INC | 126,053 | $195 | 0.0% | $1.06 | +15.1% | COM | 29446K106 |
| — | DISH NETWORK CORPORATION | 10,000,000 | $9,625 | 0.0% | $0.80 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| LIMN | LIMINATUS PHARMA INC. | 13,255 | $8 | 0.0% | $11.26 | -90.1% | CL A | 53271X108 |
| PROF | PROFOUND MED CORP | 4,670 | $37 | 0.0% | $6.14 | +4.6% | COM NEW | 74319B502 |
| GTIM | GOOD TIMES RESTAURANTS INC | 31,856 | $39 | 0.0% | $2.74 | -49.0% | COM NEW | 382140879 |
| LVROW | LAVORO LTD | 494,750 | $5 | 0.0% | $0.26 | — | *W EXP 02/27/202 | G5391L110 |
| QUIK | QUICKLOGIC CORP | 155,748 | $936 | 0.0% | $9.18 | -29.5% | COM NEW | 74837P405 |
| VIVS | VIVOSIM LABS INC | 11,817 | $21 | 0.0% | $4.89 | -51.4% | COM | 68620A302 |
| BRN | BARNWELL INDS INC | 68,120 | $76 | 0.0% | $2.29 | -48.1% | COM | 068221100 |
| MLSS | MILESTONE SCIENTIFIC INC | 70,818 | $19 | 0.0% | $0.94 | -59.4% | COM NEW | 59935P209 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 28,116 | $57 | 0.0% | $6.63 | -69.6% | CL A | G85727108 |
| EKSO | EKSO BIONICS HLDGS INC | 3,649 | $32 | 0.0% | $5.23 | -4.3% | COM NEW | 282644400 |
| CLRB | CELLECTAR BIOSCIENCES INC | 4,745 | $14 | 0.0% | $8.74 | -57.8% | COM NEW | 15117F880 |
| MOAT | VANECK ETF TRUST | 2,704 | $280 | 0.0% | $95.13 | — | MRNGSTR WDE MOAT | 92189F643 |
| PPSI | PIONEER PWR SOLUTIONS INC | 28,674 | $136 | 0.0% | $3.41 | +22.9% | COM NEW | 723836300 |
| SWBI | SMITH & WESSON BRANDS INC | 3,931,844 | $38,807 | 0.0% | $14.44 | -33.2% | COM | 831754106 |
| ECOR | ELECTROCORE INC | 26,090 | $117 | 0.0% | $9.73 | -48.5% | COM NEW | 28531P202 |
| VYNE | VYNE THERAPEUTICS INC | 44,405 | $26 | 0.0% | $1.90 | -78.8% | COM | 92941V308 |
| SYBX | SYNLOGIC INC | 19,757 | $22 | 0.0% | $1.52 | -1.4% | COM NEW | 87166L209 |
| ISPO | INSPIRATO INCORPORATED | 8,806 | $37 | 0.0% | $4.14 | -28.5% | CL A NEW | 45791E206 |
| — | URBAN-GRO INC | 75,508 | $21 | 0.0% | $1.38 | — | COM NEW | 91704K202 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 3,172 | $33 | 0.0% | $6.40 | +106.0% | COM NEW | 007408206 |
| FUFU | BITFUFU INC | 8,526 | $23 | 0.0% | $4.97 | -36.3% | CL A ORD SHS | G1152A104 |
| LEXX | LEXARIA BIOSCIENCE CORP | 27,445 | $17 | 0.0% | $3.18 | -70.2% | COM NEW | 52886N406 |
| EBON | EBANG INTL HLDGS INC | 6,346 | $19 | 0.0% | $6.05 | -34.1% | CL A ORD SH NEW | G3R33A205 |
| SBLX | STABLEX TECHNOLOGIES INC | 3,555 | $9 | 0.0% | $7.28 | -46.2% | COM | 054748306 |
| DSS | DSS INC | 20,977 | $19 | 0.0% | $1.43 | -19.7% | COM NEW | 26253C201 |
| — | GEOVAX LABS INC | 27,565 | $5 | 0.0% | $2.41 | — | COM SHS | 373678606 |
| PBE | INVESCO EXCHANGE TRADED FD T | 663 | $54 | 0.0% | $67.59 | — | BIOTECHNOLOGY | 46137V787 |
| IWY | ISHARES TR | 2,369 | $656 | 0.0% | $235.75 | — | RUS TP200 GR ETF | 464289438 |
| AQMS | AQUA METALS INC | 4,849 | $23 | 0.0% | $4.55 | +71.6% | COM NEW | 03837J309 |
| TOON | KARTOON STUDIOS INC. | 432,777 | $312 | 0.0% | $0.92 | -19.6% | COM NEW | 37229T509 |
| CGBD | CARLYLE SECURED LENDING INC | 494,132 | $6,172 | 0.0% | $13.60 | -11.3% | COM | 872280102 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,165 | $256 | 0.0% | $102.28 | — | S&P 100 EQL WIGH | 46137V449 |
| XC | WISDOMTREE TR | 3,320 | $108 | 0.0% | $31.91 | — | TRUE EMERGING MK | 97717Y535 |
| TRAW | TRAWS PHARMA INC | 9,956 | $11 | 0.0% | $9.11 | -75.6% | COM NEW | 68232V884 |
| IOSP | INNOSPEC INC | 3,662,323 | $280,314 | 0.0% | $113.17 | -33.7% | COM | 45768S105 |
| STRR | STAR EQUITY HOLDINGS INC | 53,404 | $601 | 0.0% | $17.37 | -38.3% | COM NEW | 443787205 |
| AVSC | AMERICAN CENTY ETF TR | 4,654 | $273 | 0.0% | $57.25 | — | AVANTIS US SMALL | 025072323 |
| CRVO | CERVOMED INC | 49,134 | $388 | 0.0% | $14.59 | -44.9% | COM | 15713L109 |
| TOP | TOP FINANCIAL GROUP LTD | 23,622 | $24 | 0.0% | $2.14 | -46.4% | SHS CL A | G989A6102 |
| GENK | GEN RESTAURENT GROUP | 10,434 | $22 | 0.0% | $8.43 | -68.5% | CL A COM | 36870C104 |
| LIQT | LIQTECH INTL INC | 5,480 | $8 | 0.0% | $2.53 | -14.4% | COM | 53632A300 |
| ALGS | ALIGOS THERAPEUTICS INC | 13,040 | $122 | 0.0% | $14.77 | -36.2% | COM NEW | 01626L204 |
| ARKW | ARK ETF TR | 232 | $34 | 0.0% | $145.75 | — | NEXT GNRTN INTER | 00214Q401 |
| IMNN | IMUNON INC | 4,464 | $17 | 0.0% | $6.68 | -36.0% | COM NEW | 15117N701 |
| BMRA | BIOMERICA INC | 18,636 | $47 | 0.0% | $3.56 | -26.9% | COM | 09061H406 |
| — | BLACKROCK CAP ALLOCATION TER | 9,048 | $128 | 0.0% | $14.90 | — | COM | 09260U109 |
| GIPR | GENERATION INCOME PPTYS INC | 20,376 | $13 | 0.0% | $2.70 | -59.2% | COM NEW | 37149D204 |
| AIMD | AINOS INC | 3,065 | $5 | 0.0% | $2.76 | +2.0% | COM NEW | 00902F402 |
| APRE | APREA THERAPEUTICS INC | 8,504 | $7 | 0.0% | $3.53 | -65.2% | COM NEW | 03836J201 |
| AURE | AURELION INC | 11,192 | $3 | 0.0% | $0.83 | — | USD CL A ORD SHS | G7244A119 |
| INTZ | INTRUSION INC | 11,676 | $13 | 0.0% | $1.24 | +27.2% | COM | 46121E304 |
| — | BLACKROCK ENHANCED EQUITY DI | 14,000 | $133 | 0.0% | $8.28 | — | COM | 09251A104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 1,345 | $146 | 0.0% | $103.81 | — | WTR ETF | 33733B100 |
| DMLP | DORCHESTER MINERALS LP | 1,392 | $31 | 0.0% | $30.08 | — | COM UNIT | 25820R105 |
| GFR | GREENFIRE RES LTD NEW | 35,022 | $167 | 0.0% | $7.13 | -33.4% | COM SHS | 39525U107 |
| SIDU | SIDUS SPACE INC | 2,332 | $7 | 0.0% | $1.35 | -14.5% | CL A COM NEW | 826165201 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 231,563 | $424 | 0.0% | $2.92 | -40.3% | COM | 96812F102 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 2,922 | $30 | 0.0% | $7.03 | +37.4% | COM UNITS | Y48125101 |
| MOG/B | MOOG INC | 106 | $26 | 0.0% | $185.40 | +19.6% | CL B | 615394301 |
| KBWB | INVESCO EXCH TRADED FD TR II | 727 | $61 | 0.0% | $73.74 | — | KBW BK ETF | 46138E628 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 4,000 | $105 | 0.0% | $25.57 | — | COM | 09262G108 |
| GREE | GREENIDGE GENERATION HLDGS I | 12,825 | $19 | 0.0% | $2.28 | -24.1% | CLASS A COM | 39531G308 |
| WATT | ENERGOUS CORP | 1,126 | $4 | 0.0% | $9.49 | -29.3% | COM NEW | 29272C301 |
| VLRS | CONTROLADORA VUELA COMP DE A | 2,424 | $22 | 0.0% | $6.33 | — | SPON ADR RP 10 | 21240E105 |
| YPF | YPF SOCIEDAD ANONIMA | 332 | $12 | 0.0% | $42.51 | — | SPON ADR CL D | 984245100 |
| HACK | AMPLIFY ETF TR | 612 | $49 | 0.0% | $86.37 | — | AMPLIFY CYBERSEC | 032108664 |
| — | ADIAL PHARMACEUTICALS INC | 27,770 | $6 | 0.0% | $1.00 | — | COM NEW | 00688A205 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,039 | $242 | 0.0% | $104.30 | — | COM SHS | 33734K109 |
| SIM | GRUPO SIMEC SAB DE C V | 874 | $26 | 0.0% | $27.67 | — | ADR | 400491106 |
| SSKN | STRATA SKIN SCIENCES INC | 4,465 | $6 | 0.0% | $3.12 | -49.6% | COM | 86272A305 |
| — | BLACKROCK HEALTH SCIENCES TE | 5,000 | $75 | 0.0% | $15.84 | — | COM SHS | 09260E105 |
| WINN | HARBOR ETF TRUST | 56,223 | $1,749 | 0.0% | $27.21 | — | LONG TERM GROWER | 41151J406 |
| DBJP | DBX ETF TR | 321 | $30 | 0.0% | $75.68 | — | XTRACK MSCI JAPN | 233051507 |
| JOB | GEE GROUP INC | 265,477 | $52 | 0.0% | $0.28 | -31.0% | COM | 36165A102 |
| BUG | GLOBAL X FDS | 650 | $20 | 0.0% | $37.10 | — | CYBRSCURTY ETF | 37954Y384 |
| STHO | STAR HLDGS | 243,899 | $2,007 | 0.0% | $12.96 | -40.9% | SHS BEN INT | 85512G106 |
| — | SEASTAR MEDICAL HOLDING CORP | 9,126 | $2 | 0.0% | $4.26 | — | COM NEW | 81256L203 |
| MKZR | MACKENZIE RLTY CAP INC | 3,516 | $14 | 0.0% | $4.92 | — | COM NEW | 55453W501 |
| IMCV | ISHARES TR | 1,500 | $124 | 0.0% | $76.64 | — | MRGSTR MD CP VAL | 464288406 |
| ISPC | ISPECIMEN INC | 2,827 | $1 | 0.0% | $5.43 | -88.3% | COM NEW | 45032V207 |
| DAIO | DATA I O CORP | 17,015 | $54 | 0.0% | $2.57 | +16.7% | COM | 237690102 |
| DARE | DARE BIOSCIENCE INC | 16,971 | $33 | 0.0% | $3.42 | -41.6% | COM NEW | 23666P200 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 889 | $58 | 0.0% | $67.04 | — | MATERIALS ALPH | 33734X168 |
| FBCG | FIDELITY COVINGTON TRUST | 2,418 | $133 | 0.0% | $47.80 | — | BLUE CHIP GRWTH | 316092352 |
| IYZ | ISHARES TR | 1,644 | $56 | 0.0% | $27.47 | — | US TELECOM ETF | 464287713 |
| MEOH | METHANEX CORP | 124,370 | $4,940 | 0.0% | $42.48 | -12.4% | COM | 59151K108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 2,000 | $133 | 0.0% | $58.32 | — | LARGE CAP VALUE | 46137V738 |
| LCTU | BLACKROCK ETF TRUST | 2,052 | $152 | 0.0% | $62.81 | — | ISHARES US CARBO | 09290C509 |
| MOO | VANECK ETF TRUST | 3,880 | $282 | 0.0% | $75.27 | — | AGRIBUSINESS ETF | 92189F700 |
| IBTQ | ISHARES TR | 50,000 | $1,274 | 0.0% | $25.21 | — | IBONDS DEC 2035 | 46438G422 |
| LGVN | LONGEVERON INC | 10,016 | $5 | 0.0% | $2.56 | -72.5% | CL A NEW | 54303L203 |
| AMOD | ALPHA MODUS HLDGS INC | 3,219 | $1 | 0.0% | $1.16 | -24.0% | CL A | 020952107 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 9,600 | $482 | 0.0% | $49.78 | — | HIGH YIELD MUNI | 46654Q799 |
| CDC | VICTORY PORTFOLIOS II | 2,662 | $175 | 0.0% | $66.74 | — | VCSHS US EQ INCM | 92647N824 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,000 | $113 | 0.0% | $19.20 | — | SHS BEN INT | 09260K101 |
| OST | OSTIN TECHNOLOGY GROUP CO LT | 1,320 | $0 | 0.0% | $2.24 | -24.4% | SHS NEW CL A | G67927122 |
| BBDO | BANCO BRADESCO S A | 33,759 | $97 | 0.0% | $2.07 | — | SPONSORED ADR | 059460402 |
| — | DIRECT DIGITAL HOLDINGS INC | 7,803 | $1 | 0.0% | $2.11 | — | CLASS A COM | 25461T105 |
| CMCT | CREATIVE MEDIA & CMNTY TR | 846 | $3 | 0.0% | $8.04 | — | COM NEW | 12564W102 |
| PW | POWER REIT | 15,141 | $13 | 0.0% | $0.75 | — | COM | 73933H101 |
| ATON | ALPHATON CAPITAL CORP | 408 | $0 | 0.0% | $6.65 | — | SHS NEW | G7185A136 |
| VLU | SPDR SERIES TRUST | 296 | $62 | 0.0% | $204.12 | — | STATE STREET SPD | 78464A128 |
| BFRI | BIOFRONTERA INC | 4,622 | $3 | 0.0% | $1.14 | -21.1% | COM NEW | 09077D209 |
| IQDF | FLEXSHARES TR | 1,026 | $31 | 0.0% | $26.29 | — | INTL QLTDV IDX | 33939L837 |
| CBIO | CRESCENT BIOPHARMA INC. | 109,230 | $1,295 | 0.0% | $13.70 | -7.0% | COM | G2545C104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 159 | $6 | 0.0% | $46.17 | — | SHS NEW | 389930207 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,015 | $81 | 0.0% | $74.81 | — | INDLS PROD DUR | 33734X150 |
| CXAI | CXAPP INC | 4,512 | $1 | 0.0% | $2.06 | -72.1% | COM CL A | 23248B109 |
| IWL | ISHARES TR | 397 | $68 | 0.0% | $165.99 | — | RUS TOP 200 ETF | 464289446 |
| BNGO | BIONANO GENOMICS INC | 9,937 | $15 | 0.0% | $6.56 | -73.6% | COM | 09075F404 |
| — | RYVYL INC | 13,005 | $2 | 0.0% | $1.32 | — | COM | 39366L307 |
| — | FLAHERTY & CRUMRINE PFD INCO | 11,533 | $137 | 0.0% | $11.24 | — | COM | 338480106 |
| ARKF | ARK ETF TR | 187 | $9 | 0.0% | $33.26 | — | BLOCKCHAIN & FIN | 00214Q708 |
| AIXC | AIXCRYPTO HOLDINGS INC | 501 | $1 | 0.0% | $5.48 | -43.4% | COM | 74754R301 |
| EFXT | ENERFLEX LTD | 354 | $5 | 0.0% | $7.94 | +67.4% | COM | 29269R105 |
| WDIV | SPDR INDEX SHS FDS | 590 | $45 | 0.0% | $66.68 | — | S&P GLBDIV ETF | 78463X459 |
| ONCY | ONCOLYTICS BIOTECH INC | 3,000 | $3 | 0.0% | $1.04 | +3.8% | COM NEW | 682310875 |
| RENX | RENX ENTERPRISES CORP | 1,353 | $0 | 0.0% | $2.77 | -68.5% | COM NEW | 78637J204 |
| EFOI | ENERGY FOCUS INC | 3,296 | $8 | 0.0% | $1.37 | +80.2% | COM NEW | 29268T508 |
| BILT | BLACKROCK ETF TRUST | 401,954 | $10,397 | 0.0% | $25.86 | — | ISHARES INFRASTR | 09290C673 |
| FTLS | FIRST TR EXCH TRADED FD III | 1,455 | $103 | 0.0% | $65.81 | — | LNG/SHT EQUITY | 33739P103 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 1,004 | $7 | 0.0% | $9.00 | -28.5% | COM | 002205102 |
| ICCC | IMMUCELL CORP | 16,258 | $100 | 0.0% | $4.15 | +41.8% | COM PAR | 452525306 |
| TOVX | THERIVA BIOLOGICS INC | 7,504 | $2 | 0.0% | $4.89 | -93.9% | COM NEW | 87164U508 |
| BOLT | BOLT BIOTHERAPEUTICS INC | 9,711 | $53 | 0.0% | $6.62 | -18.9% | COM NEW | 097702203 |
| SORA | ASIASTRATEGY | 979 | $3 | 0.0% | $5.47 | -20.0% | ORD SHS | G8946B108 |
| RYM | RYTHM INC | 72 | $2 | 0.0% | $19.77 | +56.8% | COM NEW | 00853E404 |
| — | BLACKSTONE SENI FLTN RAT 202 | 2,509 | $34 | 0.0% | $14.34 | — | COM | 09256U105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 666 | $15 | 0.0% | $26.14 | — | UT LTD PART | 01877R108 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 1,000 | $41 | 0.0% | $36.27 | — | DOW 30 EQL WGT | 33733A201 |
| — | SUPER LEAGUE ENTERPRISE INC | 347 | $0 | 0.0% | $4.64 | — | COM NEW | 86804F400 |
| DGT | SPDR SERIES TRUST | 272 | $45 | 0.0% | $137.96 | — | STATE STREET SPD | 78464A706 |
| FXH | FIRST TR EXCHANGE TRADED FD | 320 | $36 | 0.0% | $104.61 | — | HLTH CARE ALPH | 33734X143 |
| TAXX | BONDBLOXX ETF TRUST | 4,745 | $241 | 0.0% | $50.83 | — | IR M TAXAWARE | 09789C721 |
| REZ | ISHARES TR | 504 | $42 | 0.0% | $88.82 | — | RESIDENTIAL MULT | 464288562 |
| PWB | INVESCO EXCHANGE TRADED FD T | 686 | $87 | 0.0% | $104.42 | — | LARGE CAP GROWTH | 46137V746 |
| BZUN | BAOZUN INC | 827 | $2 | 0.0% | $3.49 | — | SPONSORED ADR | 06684L103 |
| SCHZ | SCHWAB STRATEGIC TR | 3,511 | $82 | 0.0% | $34.29 | — | US AGGREGATE B | 808524839 |
| PKW | INVESCO EXCHANGE TRADED FD T | 620 | $83 | 0.0% | $116.28 | — | BUYBACK ACHIEV | 46137V308 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,081 | $154 | 0.0% | $124.28 | — | NASDAQ-100 SEL | 337344105 |
| CNRG | SPDR SERIES TRUST | 205 | $18 | 0.0% | $84.23 | — | STATE STREET SPD | 78468R655 |
| RWL | INVESCO EXCH TRADED FD TR II | 278 | $32 | 0.0% | $102.41 | — | S&P 500 REVENUE | 46138G698 |
| IAI | ISHARES TR | 414 | $74 | 0.0% | $140.27 | — | US BR DEL SE ETF | 464288794 |
| JFIN | JIAYIN GROUP INC | 222 | $1 | 0.0% | $6.79 | — | SPONSORED ADS | 47737C104 |
| EDTK | SKILLFUL CRAFTSMAN ED TECH L | 5,883 | $5 | 0.0% | $1.11 | -9.1% | ORD SHS | G8211A108 |
| COE | 51TALK ONLINE EDUCATION GROU | 81 | $3 | 0.0% | $16.52 | — | SPONSORED ADR | 16954L204 |
| OIH | VANECK ETF TRUST | 40 | $11 | 0.0% | $259.90 | — | OIL SERVICES ETF | 92189H607 |
| BDYN | BLACKROCK ETF TRUST | 11,910 | $305 | 0.0% | $25.31 | — | DYNAMIC EQTY ACT | 09290C723 |
| EHLD | EUROHOLDINGS LTD | 2,640 | $18 | 0.0% | $9.86 | -29.5% | SHS | Y234DY109 |
| AEON | AEON BIOPHARMA INC | 2,834 | $3 | 0.0% | $7.09 | -86.8% | CL A NEW | 00791X209 |
| RPG | INVESCO EXCHANGE TRADED FD T | 750 | $35 | 0.0% | $39.27 | — | S&P500 PUR GWT | 46137V266 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 2,138 | $5 | 0.0% | $1.58 | +84.7% | COM NEW | 66979W842 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,206 | $278 | 0.0% | $189.58 | — | SHS | 337345102 |
| EDRY | EURODRY LTD | 2,135 | $27 | 0.0% | $21.51 | -40.3% | COM | Y23508107 |
| BIV | VANGUARD BD INDEX FDS | 3,347 | $261 | 0.0% | $74.91 | — | INTERMED TERM | 921937819 |
| FLXR | TCW ETF TRUST | 1,129 | $45 | 0.0% | $39.80 | — | FLEXIBLE INCOME | 29287L700 |
| GRNY | TIDAL TRUST I | 2,850 | $71 | 0.0% | $20.54 | — | FUNDSTRAT GRANNY | 886364231 |
| IDOG | ALPS ETF TR | 213 | $8 | 0.0% | $31.85 | — | INTL SEC DV DOG | 00162Q718 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 658 | $29 | 0.0% | $41.87 | — | SHS | 336917109 |
| WLYB | WILEY JOHN & SONS INC | 62 | $2 | 0.0% | $45.83 | -22.5% | CL B | 968223305 |
| MRKR | MARKER THERAPEUTICS INC | 992 | $1 | 0.0% | $3.96 | -71.4% | COM NEW | 57055L206 |
| IVOO | VANGUARD ADMIRAL FDS INC | 400 | $45 | 0.0% | $105.63 | — | MIDCP 400 IDX | 921932885 |
| OLOX | SAFE & GREEN HOLDINGS CORP | 107 | $0 | 0.0% | $21.66 | -86.0% | COM NEW | 78418A703 |
| — | BLACKROCK TECH AND PRIVATE E | 5,000 | $33 | 0.0% | $7.55 | — | SHS BEN INT | 09260Q108 |
| SIXG | ETF SER SOLUTIONS | 255 | $16 | 0.0% | $61.69 | — | DEFIANCE CONNECT | 26922A289 |
| FXG | FIRST TR EXCHANGE TRADED FD | 274 | $17 | 0.0% | $65.26 | — | CONSUMR STAPLE | 33734X119 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 1,188 | $21 | 0.0% | $18.18 | — | VOLATILITY PREM | 82889N863 |
| MGYR | MAGYAR BANCORP INC | 14,564 | $252 | 0.0% | $12.28 | +38.5% | COM | 55977T208 |
| LGLV | SPDR SERIES TRUST | 191 | $34 | 0.0% | $174.04 | — | STATE STREET SPD | 78468R804 |
| SKBL | SKYLINE BLDRS GROUP HLDG LTD | 998 | $3 | 0.0% | $10.33 | -71.0% | SHS CL A | G8193D104 |
| BBGI | BEASLEY BROADCAST GROUP INC | 1,829 | $9 | 0.0% | $12.12 | -56.3% | CL A NEW | 074014200 |
| SOPH | SOPHIA GENETICS SA | 5,086 | $24 | 0.0% | $4.05 | +11.9% | ORDINARY SHARES | H82027105 |
| SDST | STARDUST PWR INC | 11,344 | $35 | 0.0% | $3.57 | +10.1% | COM | 854936200 |
| EDIV | SPDR INDEX SHS FDS | 1,490 | $58 | 0.0% | $38.11 | — | S&P EM MKT DIV | 78463X533 |
| CDLR | CADELER A S | 214 | $4 | 0.0% | $20.79 | — | SPON ADR | 12738K109 |
| QDF | FLEXSHARES TR | 311 | $25 | 0.0% | $71.71 | — | QUALT DIVD IDX | 33939L860 |
| RYET | RUANYUN EDAI TECHNOLOGY INC | 1,278 | $1 | 0.0% | $8.36 | -86.0% | SHS | G7710T105 |
| PRQR | PROQR THRAPEUTICS N V | 3,945 | $8 | 0.0% | $3.12 | -25.2% | SHS EURO | N71542109 |
| XLO | XILIO THERAPEUTICS INC | 2,037 | $1 | 0.0% | $0.88 | -14.4% | COM | 98422T100 |
| CMBS | ISHARES TR | 40,625 | $1,994 | 0.0% | $48.88 | — | CMBS ETF | 46429B366 |
| IHE | ISHARES TR | 33 | $3 | 0.0% | $72.55 | — | U.S. PHARMA ETF | 464288836 |
| — | GRI BIO INC | 211 | $0 | 0.0% | $3.20 | — | COM NEW | 3622AW403 |
| OGEN | ORAGENICS INC | 703 | $1 | 0.0% | $5.08 | -78.6% | COM | 684023609 |
| DIVO | AMPLIFY ETF TR | 5,166 | $230 | 0.0% | $40.55 | — | CWP ENHANCED DIV | 032108409 |
| LVLU | LULUS FASHION LOUNGE HOLDING | 692 | $4 | 0.0% | $4.26 | +20.5% | COM NEW | 55003A207 |
| AKO/A | EMBOTELLADORA ANDINA S A | 124 | $3 | 0.0% | $19.91 | — | SPON ADR A | 29081P204 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 3,132 | $134 | 0.0% | $37.42 | — | US EQT PLS CNVEX | 82889N103 |
| — | MORGAN STANLEY INDIA INVT FD | 250 | $6 | 0.0% | $25.27 | — | COM | 61745C105 |
| SMOT | VANECK ETF TRUST | 2,842 | $103 | 0.0% | $34.81 | — | MORNINGSTAR SMID | 92189H730 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 420 | $28 | 0.0% | $58.02 | — | MULTIFACTOR MI | 47804J206 |
| ISCF | ISHARES TR | 828 | $34 | 0.0% | $41.11 | — | INTERNATIONAL SL | 46434V266 |
| PBTP | INVESCO EXCH TRADED FD TR II | 1,484 | $38 | 0.0% | $25.96 | — | PURBTA 0 5 YR | 46138E495 |
| TNA | DIREXION SHS ETF TR | 994 | $45 | 0.0% | $41.86 | — | DLY SMCAP BULL3X | 25459W847 |
| ASHR | DBX ETF TR | 2,118 | $70 | 0.0% | $27.54 | — | XTRACK HRVST CSI | 233051879 |
| DLPN | DOLPHIN ENTMT INC | 968 | $2 | 0.0% | $1.20 | +30.6% | COM | 25686H308 |
| RPV | INVESCO EXCHANGE TRADED FD T | 67 | $7 | 0.0% | $90.21 | — | S&P500 PUR VAL | 46137V258 |
| IFRA | ISHARES TR | 1,491 | $78 | 0.0% | $48.80 | — | US INFRASTRUC | 46435U713 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 1,851 | $5 | 0.0% | $2.61 | — | SPONSORED ADR | 204409882 |
| USAC | USA COMPRESSION PARTNERS LP | 250 | $6 | 0.0% | $24.31 | — | COM UNIT LTDPAR | 90290N109 |
| DIHP | DIMENSIONAL ETF TRUST | 194 | $6 | 0.0% | $25.23 | — | INTL HIGH PROFIT | 25434V765 |
| ALZN | ALZAMEND NEURO INC | 437 | $1 | 0.0% | $4.96 | -54.3% | COM NEW 2025 | 02262M605 |
| CFO | VICTORY PORTFOLIOS II | 4,601 | $340 | 0.0% | $73.79 | — | VCSHS US 500 ENH | 92647N782 |
| ZKH | ZKH GROUP LTD | 291 | $1 | 0.0% | $3.07 | — | SPONSORED ADS | 98877R104 |
| DON | WISDOMTREE TR | 336 | $17 | 0.0% | $51.35 | — | US MIDCAP DIVID | 97717W505 |
| ITOC | PHETON HLDGS LTD | 618 | $0 | 0.0% | $7.71 | -92.3% | ORD SHS CL A | G71399102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 226 | $21 | 0.0% | $81.03 | — | ACTIVE GROWTH | 46654Q609 |
| SHYM | BLACKROCK ETF TRUST II | 2,570 | $57 | 0.0% | $23.18 | — | SHORT DURATION H | 092528108 |
| EQAL | INVESCO EXCH TRADED FD TR II | 300 | $16 | 0.0% | $48.65 | — | RUSEL 1000 EQL | 46138E420 |
| VRP | INVESCO EXCH TRADED FD TR II | 476 | $12 | 0.0% | $24.19 | — | VAR RATE PFD | 46138G870 |
| CSB | VICTORY PORTFOLIOS II | 323 | $19 | 0.0% | $59.21 | — | VCSHS US SMCP HG | 92647N873 |
| SCYB | SCHWAB STRATEGIC TR | 551 | $15 | 0.0% | $26.54 | — | HIGH YIELD BD ET | 808524631 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,122 | $77 | 0.0% | $64.18 | — | CONSUMR DISCRE | 33734X101 |
| REGL | PROSHARES TR | 144 | $12 | 0.0% | $80.66 | — | S&P MDCP 400 DIV | 74347B680 |
| FXU | FIRST TR EXCHANGE TRADED FD | 364 | $16 | 0.0% | $42.35 | — | UTILITIES ALPH | 33734X184 |
| CWB | SPDR SERIES TRUST | 122 | $11 | 0.0% | $76.60 | — | STATE STREET SPD | 78464A359 |
| YCBD | CBDMD INC | 1,080 | $1 | 0.0% | $1.31 | -23.3% | COM SHS | 12482W408 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 500 | $19 | 0.0% | $38.02 | — | SMID RISNG ETF | 33741X102 |
| WKSP | WORKSPORT LTD | 111 | $0 | 0.0% | $7.29 | -61.6% | COM NEW | 98139Q308 |
| GMM | GLOBAL MOFY AI LIMITED | 190 | $0 | 0.0% | $1.66 | -2.1% | SHS NEW | G3937M114 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 1,155 | $26 | 0.0% | $22.40 | — | BULETSHS 2027 | 46138J585 |
| MANU | MANCHESTER UTD PLC NEW | 181 | $3 | 0.0% | $16.97 | -4.8% | ORD CL A | G5784H106 |
| FUTY | FIDELITY COVINGTON TRUST | 105 | $6 | 0.0% | $52.60 | — | MSCI UTILS INDEX | 316092865 |
| SENEB | SENECA FOODS CORP NEW | 52 | $6 | 0.0% | $59.65 | +92.0% | CL B | 817070105 |
| HCAI | HUACHEN AI PKG MGMT TECHNOLO | 560 | $0 | 0.0% | $6.00 | -92.0% | SHS CL A | G4645R114 |
| BNR | BURNING ROCK BIOTECH LTD | 10 | $0 | 0.0% | $3.80 | — | SPONSORED ADS | 12233L206 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 77 | $0 | 0.0% | $1.56 | — | SPONSORED ADS | 92762J103 |
| — | CALAMOS CONV & HIGH INCOME F | 3,298 | $37 | 0.0% | $12.14 | — | COM SHS | 12811P108 |
| MTLS | MATERIALISE NV | 5,552 | $31 | 0.0% | $5.48 | — | SPONSORED ADS | 57667T100 |
| BLOK | AMPLIFY ETF TR | 11 | $1 | 0.0% | $38.70 | — | BLOCKCHAIN TECHN | 032108607 |
| ACXP | ACURX PHARMACEUTICALS INC | 60 | $0 | 0.0% | $6.03 | -20.5% | COM NEW | 00510M203 |
| DWTX | DOGWOOD THERAPEUTICS INC | 30 | $0 | 0.0% | $3.31 | +77.7% | COM NEW | 92829J203 |
| XOP | SPDR SERIES TRUST | 17 | $2 | 0.0% | $132.18 | — | STATE STREET SPD | 78468R556 |
| HYLB | DBX ETF TR | 360 | $13 | 0.0% | $36.92 | — | XTRACK USD HIGH | 233051432 |
| ENSC | ENSYSCE BIOSCIENCES INC | 65 | $0 | 0.0% | $6.87 | -73.0% | COM NEW | 293602504 |
| SBEV | SPLASH BEVERAGE GROUP INC | 53 | $0 | 0.0% | $6.38 | -76.5% | COM SHS | 84862C302 |
| ERNA | ERNEXA THERAPEUTICS INC | 820 | $1 | 0.0% | $2.88 | -52.7% | COM | 114082308 |
| SOS | SOS LIMITED | 148 | $0 | 0.0% | $3.60 | -55.6% | ORD SHS CL A | G8274W104 |
| EZM | WISDOMTREE TR | 90 | $6 | 0.0% | $62.34 | — | US MIDCAP FUND | 97717W570 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 114 | $3 | 0.0% | $29.61 | -4.9% | COM CL A | 37959R103 |
| GDMA | EA SERIES TRUST | 1,604 | $62 | 0.0% | $34.78 | — | GADSDN DYN MLT | 02072L870 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 295 | $34 | 0.0% | $107.51 | — | S&P 500 GARP ETF | 46137V431 |
| SOAR | VOLATO GROUP INC | 59 | $0 | 0.0% | $3.28 | -56.7% | COM CL A | 74349W302 |
| ADAG | ADAGENE INC | 635 | $1 | 0.0% | $1.95 | — | ADS | 005329107 |
| WSO/B | WATSCO INC | 1 | $0 | 0.0% | $470.66 | -22.0% | CL B CONV | 942622101 |
| STFS | STAR FASHION CULTURE HLDGS L | 650 | $0 | 0.0% | $3.23 | -95.0% | SHS CL A | G8437Q101 |
| DTST | DATA STORAGE CORP | 69 | $0 | 0.0% | $4.67 | -4.8% | COM NEW | 23786R201 |
| — | KAYNE ANDERSON ENERGY INFRST | 5,362 | $66 | 0.0% | $12.72 | — | COM | 486606106 |
| TFLO | ISHARES TR | 407 | $21 | 0.0% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| AMZA | ETFIS SER TR I | 75 | $3 | 0.0% | $47.51 | — | INFRAC ACT MLP | 26923G772 |
| KPRX | KIORA PHARMACEUTICALS INC | 58 | $0 | 0.0% | $3.90 | -41.5% | COM | 49721T507 |
| IXC | ISHARES TR | 248 | $10 | 0.0% | $41.75 | — | GLOBAL ENERG ETF | 464287341 |
| EEIQ | EPICQUEST EDUCATN GRP INTL L | 184 | $0 | 0.0% | $0.68 | — | COM | G3104J100 |
| DFGR | DIMENSIONAL ETF TRUST | 43 | $1 | 0.0% | $25.53 | — | GLOBAL REAL EST | 25434V658 |
| KCE | SPDR SERIES TRUST | 11 | $2 | 0.0% | $144.91 | — | STATE STREET SPD | 78464A771 |
| OBE | OBSIDIAN ENERGY LTD | 68 | $0 | 0.0% | $6.59 | -8.2% | COM | 674482203 |
| SNOA | SONOMA PHARMACEUTICALS INC | 113 | $0 | 0.0% | $5.10 | -27.7% | COM | 83558L303 |
| BATL | BATTALION OIL CORP | 319 | $0 | 0.0% | $3.92 | -70.8% | COM | 07134L107 |
| PRSO | PERASO INC | 64 | $0 | 0.0% | $1.42 | -17.1% | COM NEW | 71360T200 |
| IPAC | ISHARES TR | 102 | $8 | 0.0% | $62.24 | — | CORE MSCI PAC | 46434V696 |
| BBAR | BANCO BBVA ARGENTINA S A | 2 | $0 | 0.0% | $21.00 | — | SPONSORED ADS | 058934100 |
| AWX | AVALON HLDGS CORP | 250 | $1 | 0.0% | $2.38 | +14.3% | CL A | 05343P109 |
| IETC | ISHARES U S ETF TR | 62 | $6 | 0.0% | $74.94 | — | U.S. TECH INDEPD | 46431W648 |
| DBVT | DBV TECHNOLOGIES S A | 2 | $0 | 0.0% | $10.00 | — | SPONSORED ADS | 23306J309 |
| NIU | NIU TECHNOLOGIES | 10 | $0 | 0.0% | $4.70 | — | ADS | 65481N100 |
| — | DIGITAL ALLY INC | 13 | $0 | 0.0% | $2.38 | — | COM NEW | 25382T408 |
| PXS | PYXIS TANKERS INC | 1,631 | $5 | 0.0% | $5.06 | -43.8% | COM NEW | Y71726130 |
| INAB | IN8BIO INC | 84 | $0 | 0.0% | $4.07 | -53.2% | COM NEW | 45674E208 |
| IBMR | ISHARES TR | 151 | $4 | 0.0% | $25.19 | — | IBONDS DEC 2029 | 46436E163 |
| IBMP | ISHARES TR | 150 | $4 | 0.0% | $25.44 | — | IBONDS DEC 27 | 46435U283 |
| SOHU | SOHU COM LTD | 1,173 | $18 | 0.0% | $13.27 | — | SPONSORED ADS | 83410S108 |
| CCEC | CAPITAL CLEAN ENERGY CARRIER | 7 | $0 | 0.0% | $22.15 | -5.7% | COM | Y00408107 |
| IRIX | IRIDEX CORP | 20,260 | $23 | 0.0% | $1.96 | -47.5% | COM | 462684101 |
| BNBX | BNB PLUS CORP | 4 | $0 | 0.0% | $10.62 | -69.9% | COM NEW | 03815U607 |
| IBMQ | ISHARES TR | 150 | $4 | 0.0% | $25.63 | — | IBONDS DEC 28 | 46435U325 |
| CRT | CROSS TIMBERS RTY TR | 17 | $0 | 0.0% | $12.95 | — | TR UNIT | 22757R109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 54 | $1 | 0.0% | $18.65 | — | UNIT LTD PARTN | 864482104 |
| JAGX | JAGUAR HEALTH INC | 4 | $0 | 0.0% | $17.77 | -90.9% | COM | 47010C888 |
| IBDY | ISHARES TR | 50 | $1 | 0.0% | $26.35 | — | IBONDS DEC 2033 | 46436E130 |
| SRTAW | STRATA CRITICAL MEDICAL INC | 50 | $0 | 0.0% | $0.22 | — | *W EXP 05/07/202 | 092667112 |
| IBDZ | ISHARES TR | 50 | $1 | 0.0% | $26.71 | — | IBONDS DEC 2034 | 46438G653 |
| IBDX | ISHARES TR | 51 | $1 | 0.0% | $25.63 | — | IBONDS DEC 2032 | 46436E312 |
| IBDW | ISHARES TR | 62 | $1 | 0.0% | $21.17 | — | IBONDS DEC 2031 | 46436E486 |
| CQP | CHENIERE ENERGY PARTNERS LP | 11 | $1 | 0.0% | $48.73 | — | COM UNIT | 16411Q101 |
| CVR | CHICAGO RIVET & MACH CO | 1 | $0 | 0.0% | $16.26 | -35.5% | COM | 168088102 |
| DFAX | DIMENSIONAL ETF TRUST | 3 | $0 | 0.0% | $28.11 | — | WORLD EX US CORE | 25434V880 |
| IBMT | ISHARES TR | 65 | $2 | 0.0% | $25.03 | — | IBONDS DEC 2031 | 46438G356 |
| IBMO | ISHARES TR | 147 | $4 | 0.0% | $25.65 | — | IBONDS DEC 26 | 46435U259 |
| QCLS | Q/C TECHNOLOGIES INC | 19 | $0 | 0.0% | $8.28 | -48.8% | COM | 62856X300 |
| AHG | AKSO HEALTH GROUP | 37 | $0 | 0.0% | $1.73 | — | ADS | 98422P108 |
| BCIC | BCP INVESTMENT CORPORATION | 9 | $0 | 0.0% | $14.17 | -15.8% | COM NEW | 73688F201 |
| GNLN | GREENLANE HLDGS INC | 1 | $0 | 0.0% | $55.27 | -94.3% | CL A NEW | 395330509 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $79.00 | — | DORSEY WRIGHT MO | 46137V837 |
| IDAI | T STAMP INC | 1 | $0 | 0.0% | $3.13 | +25.2% | CL A NEW | 873048508 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 1 | $0 | 0.0% | $0.41 | +35.2% | CL A | 42227T105 |
| NNDM | NANO DIMENSION LTD | 3 | $0 | 0.0% | $1.67 | — | SPONSORD ADS NEW | 63008G203 |
| APLM | APOLLOMICS INC | 1 | $0 | 0.0% | $11.60 | +58.3% | SHS NEW CL A | G0411D123 |
| IBMS | ISHARES TR | 64 | $2 | 0.0% | $25.85 | — | IBONDS DEC 2030 | 46438G687 |
| ITM | VANECK ETF TRUST | 1 | $0 | 0.0% | $56.00 | — | INTRMDT MUNI ETF | 92189H201 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 1 | $0 | 0.0% | $41.00 | — | INTRNL RES EQT | 46641Q134 |
| FBND | FIDELITY MERRIMACK STR TR | 1 | $0 | 0.0% | $34.00 | — | TOTAL BD ETF | 316188309 |
| SUNE | SUNATION ENERGY INC | 1 | $0 | 0.0% | $5.72 | -76.6% | COM NEW | 72303P503 |
| SWAG | STRAN & COMPANY INC | 74,712 | $124 | 0.0% | $1.19 | +64.2% | COMMON STOCK | 86260J102 |
| SJNK | SPDR SERIES TRUST | 1 | $0 | 0.0% | $18.00 | — | STATE STREET SPD | 78468R408 |
| WDH | WATERDROP INC | 56 | $0 | 0.0% | $1.89 | — | ADS | 94132V105 |
| PMCB | PHARMACYTE BIOTECH INC | 1 | $0 | 0.0% | $1.00 | -9.6% | COM NEW | 71715X203 |
| GAU | GALIANO GOLD INC | 1 | $0 | 0.0% | $1.23 | +101.0% | COM | 36352H100 |
| QMMM | QMMM HOLDINGS LTD | 6,547 | $782 | 0.0% | $28.51 | +318.9% | COM SHS CL A | G7309R114 |
| PGX | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $10.00 | — | PFD ETF | 46138E511 |
| TAXF | AMERICAN CENTY ETF TR | 1 | $0 | 0.0% | $31.00 | — | DIVERSIFIED MU | 025072505 |