Location: New York, NY
CIK: 0002012383 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $6.73T (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 51,037,137 | $8.72B | 0.1% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| HONA | HONEYWELL AEROSPACE INC | 23,762,174 | $5.253B | 0.1% | $221.08 | — | COM | 43849R105 |
| HON | HONEYWELL INTL INC | 22,778,297 | $5.1B | 0.1% | $223.90 | — | COM | 438516205 |
| CCL | CARNIVAL CORP LTD | 96,304,948 | $2.751B | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| DD | DUPONT DE NEMOURS INC | 10,637,868 | $1.443B | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| FDXF | FEDEX FGHT HLDG CO INC | 9,078,495 | $1.371B | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| QQQ | INVESCO QQQ TR | 1,671,500 | $1.231B | 0.0% | $543.30 | — | PUT | 46090E103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,718,400 | $635M | 0.0% | $170.86 | — | PUT | 84615Q103 |
| ASND | ASCENDIS PHARMA A/S | 2,211,833 | $590M | 0.0% | $266.72 | — | ORD SHS | K08588103 |
| VGNT | VERSIGENT PLC | 11,162,977 | $469M | 0.0% | $42.01 | — | ORDINARY SHARES | G9600F104 |
| CBRS | CEREBRAS SYSTEMS INC | 2,075,168 | $459M | 0.0% | $221.00 | — | COM CL A | 15675D103 |
| MAIR | MADISON AIR SOLUTIONS CORP | 7,501,231 | $293M | 0.0% | $39.00 | — | COM SHS CL A | 55658T105 |
| KEEL | KEEL INFRASTRUCTURE CORP | 43,970,304 | $252M | 0.0% | $5.74 | — | COM SHS | 486917107 |
| FXI | ISHARES TR | 6,952,600 | $220M | 0.0% | $35.48 | — | CALL | 464287184 |
| — | AKAMAI TECHNOLOGIES INC | 149,880,000 | $219M | 0.0% | $1.46 | — | NOTE 0.250% 5/1 | 00971TAQ4 |
| — | SUPER MICRO COMPUTER INC | 4,042,684 | $210M | 0.0% | $51.96 | — | 7 DEP CM SR A WI | 86800U500 |
| QNT | QUANTINUUM INC | 2,259,347 | $185M | 0.0% | $81.74 | — | CL A COM | 74768A104 |
| — | SOUTHERN CO | 164,802,000 | $167M | 0.0% | $1.01 | — | NOTE 3.250% 6/1 | 842587ED5 |
| INIO | INNIO NV | 3,918,626 | $155M | 0.0% | $39.55 | — | ORDINARY SHARES | N52A8C105 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | 6,682,097 | $145M | 0.0% | $21.63 | — | COMMON STOCK | 09264B107 |
| EFNL | ISHARES TR | 2,677,027 | $143M | 0.0% | $53.49 | — | MSCI FINLAND ETF | 46429B515 |
| — | FIRSTENERGY CORP | 126,685,000 | $141M | 0.0% | $1.11 | — | NOTE 3.875% 1/1 | 337932AV9 |
| FRVO | FERVO ENERGY CO | 4,529,397 | $132M | 0.0% | $29.23 | — | CL A COM | 31556C106 |
| INFQ | INFLEQTION INC | 9,034,636 | $120M | 0.0% | $13.32 | — | COM SHS | 45676K103 |
| KWEB | KRANESHARES TRUST | 4,599,200 | $113M | 0.0% | $29.98 | — | CALL | 500767306 |
| — | FIRSTENERGY CORP | 100,460,000 | $110M | 0.0% | $1.09 | — | NOTE 3.625% 1/1 | 337932AT4 |
| VZ | VERIZON COMMUNICATIONS INC | 2,589,500 | $110M | 0.0% | $38.85 | — | CALL | 92343V104 |
| ARXS | ARXIS INC | 2,196,658 | $101M | 0.0% | $46.14 | — | CL A COM | 04339D105 |
| ALM | ALMONTY INDS INC | 6,075,155 | $101M | 0.0% | $16.56 | — | COM NEW | 020398707 |
| GLW | CORNING INC | 364,000 | $92.98M | 0.0% | $45.25 | — | CALL | 219350105 |
| TRI | THOMSON REUTERS CORP | 1,120,950 | $91.55M | 0.0% | $81.67 | — | COM | 884903881 |
| — | WEC ENERGY GROUP INC | 86,180,000 | $89.45M | 0.0% | $1.04 | — | NOTE 3.375% 6/0 | 92939UAT3 |
| KLRA | KAILERA THERAPEUTICS INC | 3,928,604 | $86.55M | 0.0% | $22.03 | — | COMMON STOCK | 482931102 |
| XE | X-ENERGY INC | 4,399,867 | $80.78M | 0.0% | $18.36 | — | COM CL A | 98386P102 |
| AVEX | AEVEX CORP | 3,447,774 | $72.02M | 0.0% | $20.89 | — | COM CL A | 00835T107 |
| — | CLOUDFLARE INC | 50,719,000 | $64.16M | 0.0% | $1.26 | — | NOTE 6/1 | 18915MAF4 |
| ALOY | REALLOYS INC | 4,227,605 | $61.09M | 0.0% | $14.45 | — | COM | 75606V101 |
| FCX | FREEPORT MCMORAN INC | 967,400 | $60.84M | 0.0% | $46.55 | — | CALL | 35671D857 |
| — | DOORDASH INC | 60,570,000 | $59.66M | 0.0% | $0.98 | — | NOTE 5/1 | 25809KAB1 |
| — | TRAVERE THERAPEUTICS INC | 50,725,000 | $59.6M | 0.0% | $1.18 | — | NOTE 0.500% 5/1 | 89422GAB3 |
| — | GAMESTOP CORP | 55,700,000 | $56.42M | 0.0% | $1.01 | — | NOTE 6/1 | 36467WAG4 |
| NHP | NATIONAL HEALTHCARE PPTYS IN | 3,838,482 | $56.23M | 0.0% | $14.65 | — | COM CLASS A | 42226B501 |
| FITB | FIFTH THIRD BANCORP | 944,200 | $53.22M | 0.0% | $42.23 | — | CALL | 316773100 |
| KRE | SPDR SERIES TRUST | 702,700 | $52.6M | 0.0% | $62.28 | — | CALL | 78464A698 |
| NVRI | ENVIRI CORP | 2,083,593 | $45.73M | 0.0% | $21.95 | — | COM | 29390K102 |
| AADX | APPLIED AEROSPACE & DEFENSE | 1,924,999 | $43.85M | 0.0% | $22.78 | — | COMMON STOCK | 03815J107 |
| — | ALLIANT ENERGY CORP | 38,875,000 | $42.78M | 0.0% | $1.10 | — | NOTE 3.250% 5/3 | 018802AE8 |
| — | SUPER MICRO COMPUTER INC | 47,850,000 | $42.42M | 0.0% | $0.89 | — | NOTE 6/1 | 86800UAF1 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | 1,963,541 | $39.51M | 0.0% | $20.12 | — | ORD SHS | 337185102 |
| ZM | ZOOM COMMUNICATIONS INC | 438,600 | $37.86M | 0.0% | $66.16 | — | CALL | 98980L101 |
| — | CYBERARK SOFTWARE LTD | 22,500,000 | $37.39M | 0.0% | $1.66 | — | NOTE 6/1 | 23248VAD7 |
| ELE | ELEMENTAL RTY CORP | 2,023,454 | $35.33M | 0.0% | $17.46 | — | COM NEW | 28620K106 |
| TATT | TAT TECHNOLOGIES LTD | 679,201 | $32.76M | 0.0% | $48.23 | — | ORD NEW | M8740S227 |
| AVLN | AVALYN PHARMACEUTICALS INC | 977,264 | $32.17M | 0.0% | $32.92 | — | COM SHS | 05348Y105 |
| — | GAMESTOP CORP | 31,500,000 | $32.1M | 0.0% | $1.02 | — | NOTE 4/0 | 36467WAE9 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 32,300,000 | $29.3M | 0.0% | $0.91 | — | NOTE 7/0 | 56087FAD6 |
| GENB | GENERATE BIOMEDICINES INC | 1,659,966 | $28M | 0.0% | $16.87 | — | COM SHS | 370920100 |
| — | UBER TECHNOLOGIES INC | 24,150,000 | $27.87M | 0.0% | $1.15 | — | NOTE 5/1 | 90353TAS9 |
| YSWY | YESWAY INC | 1,329,596 | $26.99M | 0.0% | $20.30 | — | COM CL A | 98585C100 |
| DPC | DPC HOLDINGS PLC | 547,319 | $26.85M | 0.0% | $49.06 | — | ORDINARY SHARES | G2R11M108 |
| ZSQR | Z SQUARED INC | 2,520,856 | $26.67M | 0.0% | $10.58 | — | COM NEW | 98878K108 |
| IBTL | ISHARES TR | 1,307,693 | $26.4M | 0.0% | $20.19 | — | IBONDS DEC 2031 | 46436E460 |
| LITE | LUMENTUM HLDGS INC | 29,000 | $24.88M | 0.0% | $186.62 | — | CALL | 55024U109 |
| CARR | CARRIER GLOBAL CORPORATION | 339,000 | $24.87M | 0.0% | $68.71 | — | CALL | 14448C104 |
| ALMR | ALAMAR BIOSCIENCES INC | 911,445 | $24.69M | 0.0% | $27.09 | — | COMMON STOCK | 010911105 |
| — | ETSY INC | 21,060,000 | $24.41M | 0.0% | $1.16 | — | NOTE 1.000% 6/1 | 29786AAQ9 |
| — | RUBRIK INC. | 23,703,000 | $24.2M | 0.0% | $1.02 | — | NOTE 6/1 | 781154AD1 |
| LCLN | LINCOLN INTL INC | 1,000,040 | $23.87M | 0.0% | $23.87 | — | CL A | 533714101 |
| SHAZ | SHARONAI HOLDINGS INC | 249,109 | $21.09M | 0.0% | $84.66 | — | COM CL A | 778920306 |
| GMRS | GMR SOLUTIONS INC | 1,251,022 | $19.34M | 0.0% | $15.46 | — | COM CL A | 38013D106 |
| FNRN | FIRST NORTHN CMNTY BANCORP | 1,051,266 | $18.86M | 0.0% | $17.94 | — | COM | 335925103 |
| — | MERIT MED SYS INC | 15,075,000 | $16.19M | 0.0% | $1.07 | — | NOTE 3.000% 2/0 | 589889AB0 |
| CDNS | CADENCE DESIGN SYSTEM INC | 42,000 | $15.76M | 0.0% | $281.01 | — | CALL | 127387108 |
| SATS | ECHOSTAR CORP | 149,100 | $15.13M | 0.0% | $26.23 | — | CALL | 278768106 |
| — | CELCUITY INC | 12,975,000 | $14.74M | 0.0% | $1.14 | — | NOTE 0.250% 8/0 | 15102KAB6 |
| RMIX | SUNCRETE INC | 637,098 | $14.35M | 0.0% | $22.53 | — | COM SHS CL A | 86723E104 |
| HMH | HMH HLDG INC | 738,234 | $13.83M | 0.0% | $18.74 | — | CL A | 40445M100 |
| — | GDS HLDGS LTD | 11,275,000 | $13.65M | 0.0% | $1.21 | — | NOTE 2.250% 6/0 | 36165LAD0 |
| ELMT | ELMET GROUP CO (THE) | 678,055 | $13.38M | 0.0% | $19.74 | — | COMMON STOCK | 289395105 |
| EROK | EAGLEROCK LD LLC | 605,848 | $12.87M | 0.0% | $21.25 | — | CL A SHS REP LTD | 27005A105 |
| — | REVOLUTION MEDICINES INC | 10,250,000 | $12.81M | 0.0% | $1.25 | — | NOTE 0.500% 5/0 | 76155XAA8 |
| HAWK | HAWKEYE 360 INC | 611,116 | $12.36M | 0.0% | $20.22 | — | COM SHS | 420201105 |
| TGB | TREKOR METALS LTD | 1,700,338 | $11.7M | 0.0% | $6.88 | — | COM | 89472Y107 |
| — | XOMETRY INC | 5,200,000 | $11.55M | 0.0% | $2.22 | — | NOTE 0.750% 6/1 | 98423FAD1 |
| SWMR | SWARMER INC | 248,167 | $11M | 0.0% | $44.31 | — | COM SHS | 86989Y109 |
| AIAI | AIAI HOLDINGS CORP | 776,227 | $10.8M | 0.0% | $13.91 | — | COM CL A | 008933103 |
| BRUN | BOOST RUN INC | 273,575 | $10.62M | 0.0% | $38.81 | — | ORD SHS CL A | 09940T100 |
| BFLX | BLACKROCK ETF TRUST | 411,623 | $10.54M | 0.0% | $25.62 | — | ISHA FLEX EQ ETF | 09290C590 |
| SA | SEABRIDGE GOLD INC | 407,132 | $10.48M | 0.0% | $25.74 | — | COM | 811927102 |
| COAG | HEMAB THERAPEUTICS HLDGS INC | 283,833 | $10.43M | 0.0% | $36.73 | — | COM SHS | 423494103 |
| BITA | ISHARES BITCOIN PREM INCOME | 200,000 | $9.644M | 0.0% | $48.22 | — | SHS UNDV BEN INT | 46439G108 |
| DMRC | DIGIMARC CORP | 1,064,161 | $8.747M | 0.0% | $8.22 | — | COM | 25382K100 |
| — | NCL CORP LTD | 7,825,000 | $8.715M | 0.0% | $1.11 | — | NOTE 0.875% 4/1 | 62886HBT7 |
| — | CRACKER BARREL OLD CTRY STOR | 6,475,000 | $6.603M | 0.0% | $1.02 | — | NOTE 1.750% 9/1 | 22410JAD8 |
| — | VIRIDIAN THERAPEUTICS INC | 6,050,000 | $6.483M | 0.0% | $1.07 | — | NOTE 1.750% 5/1 | 92790CAB0 |
| BSM | BLACK STONE MINERALS L P | 451,042 | $6.301M | 0.0% | $13.97 | — | COM UNIT | 09225M101 |
| — | LIFE360 INC | 6,000,000 | $6.18M | 0.0% | $1.03 | — | NOTE 6/0 | 532206AC3 |
| — | PURECYCLE TECHNOLOGIES INC | 6,000,000 | $6.079M | 0.0% | $1.01 | — | NOTE 4.750% 7/0 | 74623VAD5 |
| WSE | WISE GROUP PLC | 497,116 | $5.921M | 0.0% | $11.91 | — | ORD SHS CLASS A | G9723Y105 |
| SQLT | ISHARES TR | 200,000 | $5.76M | 0.0% | $28.80 | — | MSCI USA SMALL | 46438G117 |
| — | NUVATION BIO INC | 5,125,000 | $5.32M | 0.0% | $1.04 | — | NOTE 0.750% 7/0 | 67080NAA9 |
| SPTX | SEAPORT THERAPEUTICS INC | 229,863 | $4.993M | 0.0% | $21.72 | — | COMMON STOCK | 81221K108 |
| TECL | DIREXION SHARES ETF TRUST | 21,606 | $4.986M | 0.0% | $230.76 | — | DA TE BU 3X ETF | 25459W102 |
| MDALF | MDA SPACE LTD | 119,445 | $4.931M | 0.0% | $41.28 | — | COM | 55293N109 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 73,033 | $4.826M | 0.0% | $66.08 | — | FTSE SOUTH KOREA | 35473P710 |
| ODTX | ODYSSEY THERAPEUTICS INC | 240,679 | $4.503M | 0.0% | $18.71 | — | COMMON STOCK | 67613T104 |
| IBIH | ISHARES TR | 170,769 | $4.49M | 0.0% | $26.29 | — | IBONDS OCT 2031 | 46438G877 |
| — | TRANSOCEAN INC | 2,800,000 | $4.341M | 0.0% | $1.55 | — | DEB 4.625% 9/3 | 893830BW8 |
| IBHK | ISHARES TR | 168,374 | $4.339M | 0.0% | $25.77 | — | IBON 2031 TE ETF | 46438G661 |
| — | QFIN HOLDINGS INC | 4,841,000 | $4.268M | 0.0% | $0.88 | — | NOTE 0.500% 4/0 | 88557WAB7 |
| MRLN | MERLIN INC | 711,898 | $4.051M | 0.0% | $5.69 | — | COM | 590106100 |
| UP | WHEELS UP EXPERIENCE INC | 391,189 | $3.509M | 0.0% | $8.97 | — | COM CL A | 96328L304 |
| TOYO | TOYO CO LTD | 442,553 | $3.076M | 0.0% | $6.95 | — | ORD SH | G8976D107 |
| ENHA | ENHANCED GROUP INC | 1,052,410 | $3.02M | 0.0% | $2.87 | — | COM CL A | 29333R107 |
| ARKK | ARK ETF TR | 36,000 | $2.91M | 0.0% | $70.43 | — | CALL | 00214Q104 |
| AZUL | AZUL S A | 322,632 | $2.9M | 0.0% | $8.99 | — | SPONSORED ADS | 05501U601 |
| ILCB | ISHARES TR | 26,085 | $2.704M | 0.0% | $103.65 | — | MORNINGSTR US EQ | 464287127 |
| IBMX | ISHARES TR | 100,000 | $2.519M | 0.0% | $25.19 | — | IBONDS DEC 2035 | 46438G174 |
| GOVM | ISHARES TR | 100,000 | $2.508M | 0.0% | $25.08 | — | 1 10 YR BD ETF | 46438T101 |
| CAST | FREECAST INC | 371,868 | $2.499M | 0.0% | $6.72 | — | COM SHS CL A | 35632L303 |
| FTW | PRESIDIO PRODTN CO | 191,847 | $2.333M | 0.0% | $12.16 | — | CL A COM | 74102N101 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | 224,022 | $2.153M | 0.0% | $9.61 | — | COM | 269710109 |
| CNTB | CONNECT BIOPHARMA HLDGS LTD | 871,653 | $2.075M | 0.0% | $2.38 | — | SHS | G23549101 |
| MOBI | MOBIA MED INC | 152,828 | $2.048M | 0.0% | $13.40 | — | COMMON STOCK | 60705V103 |
| IMUX | IMMUNIC INC | 132,791 | $2.041M | 0.0% | $15.37 | — | COM NEW | 4525EP200 |
| CUE | CUE BIOPHARMA INC | 57,807 | $1.824M | 0.0% | $31.56 | — | COM | 22978P205 |
| SBMT | SILVER BOW MNG CORP | 257,270 | $1.739M | 0.0% | $6.76 | — | COMMON SHARES | 827427105 |
| PED | PEDEVCO CORP | 123,311 | $1.66M | 0.0% | $13.46 | — | COM NEW | 70532Y402 |
| SUJA | SUJA LIFE INC | 143,499 | $1.458M | 0.0% | $10.16 | — | COM SHS CL A | 86508F102 |
| IBMW | ISHARES TR | 50,000 | $1.268M | 0.0% | $25.35 | — | IBONDS DEC 2034 | 46438G182 |
| PRTS | CARPARTS COM INC | 186,747 | $1.203M | 0.0% | $6.44 | — | COM | 14427M206 |
| GLND | GREENLAND ENERGY CO | 534,166 | $1.175M | 0.0% | $2.20 | — | SHS | 70580B106 |
| FAS | DIREXION SHARES ETF TRUST | 7,418 | $1.092M | 0.0% | $147.18 | — | DAILY FINANCIAL | 25459Y694 |
| BGSI | BOYD GROUP SERVICES INC | 9,470 | $896K | 0.0% | $94.62 | — | COM | 103310108 |
| SRXH | SRX GLOBAL INC | 9,267,761 | $841K | 0.0% | $0.09 | — | COM NEW | 08771Y402 |
| BARK | BARK INC | 81,569 | $814K | 0.0% | $9.98 | — | COM NEW | 68622E203 |
| NAKA | NAKAMOTO INC | 193,037 | $762K | 0.0% | $3.95 | — | COM | 49457M205 |
| TRT | TRIO TECH INTL | 57,025 | $703K | 0.0% | $12.32 | — | COM NEW | 896712205 |
| NINE | NINE ENERGY SERVICE INC | 50,337 | $655K | 0.0% | $13.01 | — | COMMON STOCK | 65441V200 |
| AIIO | ROBO.AI INC. | 141,468 | $620K | 0.0% | $4.38 | — | ORD SHS CL B | G6693P122 |
| WSHP | WESHOP HOLDINGS LTD | 78,801 | $614K | 0.0% | $7.79 | — | ORD SHS CL A | G1472N125 |
| CHRN | CHRONOSCALE CORP | 25,966 | $577K | 0.0% | $22.22 | — | COMMON STOCK | 170924104 |
| LIXT | LIXTE BIOTECHNOLOGY HLDGS IN | 75,958 | $564K | 0.0% | $7.42 | — | COM | 539319301 |
| AYASF | AYA GOLD & SILVER INC | 26,503 | $502K | 0.0% | $18.94 | — | COM | 05466C109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 10,080 | $497K | 0.0% | $49.28 | — | SHS CREAT UNIT | 14020W106 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 16,987 | $467K | 0.0% | $27.47 | — | MUN INM ETF | 14020Y201 |
| OCTV | OCTAVE INTELLIGENCE PLC | 27,913 | $455K | 0.0% | $16.30 | — | ORD SHS CL B | G22845104 |
| PSTV | PLUS THERAPEUTICS INC | 95,983 | $419K | 0.0% | $4.37 | — | COM NEW | 72941H806 |
| CDLX | CARDLYTICS INC | 84,654 | $380K | 0.0% | $4.49 | — | COM NEW | 14161W303 |
| BKLC | BNY MELLON ETF TRUST | 2,308 | $331K | 0.0% | $143.37 | — | US LRG CP CORE | 09661T107 |
| SOWG | SOW GOOD INC | 71,562 | $298K | 0.0% | $4.17 | — | COM | 84612H304 |
| TTRX | TURN THERAPEUTICS INC | 38,591 | $282K | 0.0% | $7.30 | — | COM | 90021W105 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 7,294 | $274K | 0.0% | $37.51 | — | SHS ETF | 14021L109 |
| STI | SOLIDION TECHNOLOGY INC | 28,684 | $266K | 0.0% | $9.29 | — | COM NEW | 834212201 |
| OPAD | OFFERPAD SOLUTIONS INC | 53,657 | $265K | 0.0% | $4.94 | — | COM CL A | 67623L505 |
| UPLD | UPLAND SOFTWARE INC | 54,961 | $257K | 0.0% | $4.67 | — | COM NEW | 91544A208 |
| HYFT | MINDWALK HOLDINGS CORP | 154,411 | $244K | 0.0% | $1.58 | — | COM | 602687105 |
| ZBAI | ATIF HOLDINGS LIMITED | 28,575 | $211K | 0.0% | $7.37 | — | SHS NEW | G0602B118 |
| CITR | CITROTECH INC | 37,181 | $205K | 0.0% | $5.52 | — | COM NEW | 369759204 |
| REA | RARE EARTHS AMERICAS INC | 12,846 | $196K | 0.0% | $15.28 | — | COMMON STOCK | 75381A108 |
| WSBK | WINCHESTER BANCORP INC | 14,202 | $187K | 0.0% | $13.14 | — | COM | 97269D103 |
| ABFL | ABACUS FCF ETF TR | 2,000 | $172K | 0.0% | $85.86 | — | LEADERS ETF | 89628W302 |
| SCYX | SCYNEXIS INC | 41,522 | $169K | 0.0% | $4.07 | — | COM | 811292309 |
| PTHS | PELTHOS THERAPEUTICS INC | 5,324 | $150K | 0.0% | $28.26 | — | COM SHS | 171126204 |
| BCHT | BIRCHTECH CORP | 71,250 | $146K | 0.0% | $2.05 | — | COM SHS | 59833H200 |
| AGPU | AXE COMPUTE INC | 19,057 | $144K | 0.0% | $7.58 | — | COM NEW | 74039M408 |
| AIFA | ALL IN FUTURETECH ALLIANCE I | 64,243 | $143K | 0.0% | $2.23 | — | COM | 019170208 |
| CREX | CREATIVE REALITIES INC | 32,213 | $133K | 0.0% | $4.13 | — | COM | 22530J309 |
| CVV | CVD EQUIP CORP | 17,504 | $130K | 0.0% | $7.43 | — | COM | 126601103 |
| MBBC | MARATHON BANCORP INC | 8,357 | $128K | 0.0% | $15.28 | — | COM NEW | 565759206 |
| HDEF | DBX ETF TR | 3,865 | $124K | 0.0% | $32.14 | — | XTRACK MSCI EAFE | 233051630 |
| KALA | KALA BIO INC | 71,542 | $124K | 0.0% | $1.73 | — | COM | 483119301 |
| SMTH | ALPS ETF TR | 4,796 | $123K | 0.0% | $25.74 | — | SMITH CORE PLUS | 00162Q346 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 880 | $123K | 0.0% | $140.23 | — | JPMORGAN DIVER | 46641Q407 |
| INTG | INTERGROUP CORP | 2,216 | $106K | 0.0% | $48.02 | — | COM | 458685104 |
| XES | SPDR SERIES TRUST | 939 | $105K | 0.0% | $112.08 | — | SP O&G EQP SERV | 78468R549 |
| XPH | SPDR SERIES TRUST | 1,500 | $99,405 | 0.0% | $66.27 | — | ST STR SP PHARMA | 78464A722 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 2,613 | $95,453 | 0.0% | $36.53 | — | FT LADD BUFF ETF | 33740F755 |
| AVES | AMERICAN CENTY ETF TR | 1,450 | $95,120 | 0.0% | $65.60 | — | EMERGING MKT VAL | 025072372 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 3,529 | $93,113 | 0.0% | $26.39 | — | SHOR DUR MUN ETF | 14020Y607 |
| ACFN | ACORN ENERGY INC | 5,403 | $92,013 | 0.0% | $17.03 | — | COM NEW | 004848206 |
| AIB | AIB DATA CENTERS INC | 42,209 | $89,483 | 0.0% | $2.12 | — | COM | 093919108 |
| IDOG | ALPS ETF TR | 2,151 | $88,578 | 0.0% | $41.18 | — | INTL SEC DV DOG | 00162Q718 |
| PMAY | INNOVATOR ETFS TRUST | 2,136 | $88,227 | 0.0% | $41.30 | — | US EQTY PWR BUF | 45782C318 |
| GRCE | GRACE THERAPEUTICS INC | 37,535 | $85,205 | 0.0% | $2.27 | — | COM | 00439U104 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 2,537 | $85,091 | 0.0% | $33.54 | — | HEDGED EQUITY | 82889N764 |
| SNSE | FAETH THERAPEUTICS INC | 3,402 | $85,050 | 0.0% | $25.00 | — | COM NEW | 81728A207 |
| XLO | XILIO THERAPEUTICS INC | 8,757 | $83,892 | 0.0% | $9.58 | — | COM | 98422T209 |
| SLSR | SOLARIS RES INC | 9,983 | $83,658 | 0.0% | $8.38 | — | COM NEW | 83419D201 |
| BIAF | BIOAFFINITY TECHNOLOGIES INC | 98,777 | $80,207 | 0.0% | $0.81 | — | COM NEW | 09076W307 |
| AIRE | REALPHA TECH CORP | 40,658 | $78,470 | 0.0% | $1.93 | — | COM | 75607T204 |
| ROC | RANK ONE COMPUTING CORP | 14,819 | $78,096 | 0.0% | $5.27 | — | COM SHS | 753040104 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 25,121 | $76,368 | 0.0% | $3.04 | — | COM | 64130M308 |
| VFMF | VANGUARD WELLINGTON FD | 427 | $75,566 | 0.0% | $176.97 | — | US MULTIFACTOR | 921935607 |
| DCRE | DOUBLELINE ETF TRUST | 1,448 | $74,988 | 0.0% | $51.79 | — | COMMERCIAL REAL | 25861R303 |
| GDXJ | VANECK ETF TRUST | 750 | $73,688 | 0.0% | $98.25 | — | JUNIOR GOLD MINE | 92189F791 |
| GOAI | EVA LIVE INC | 27,862 | $73,278 | 0.0% | $2.63 | — | COM NEW | 298892209 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 49,453 | $72,696 | 0.0% | $1.47 | — | COM | 64121N109 |
| RMCO | ROYALTY MGMT HLDG CORP | 27,603 | $72,319 | 0.0% | $2.62 | — | CLASS A COM | 02369M102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 1,436 | $71,843 | 0.0% | $50.03 | — | SPONSORED ADR | 399909100 |
| MOBX | MOBIX LABS INC | 34,045 | $71,495 | 0.0% | $2.10 | — | COM CL A NEW | 60743G209 |
| FWD | AB ACTIVE ETFS INC | 480 | $71,024 | 0.0% | $147.97 | — | DISRUPTORS ETF | 00039J509 |
| NSYS | NORTECH SYS INC | 4,456 | $70,494 | 0.0% | $15.82 | — | COM | 656553104 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 1,297 | $68,987 | 0.0% | $53.19 | — | AKRE FOCUS ETF | 74316P579 |
| NEPH | NEPHROS INC | 18,822 | $67,195 | 0.0% | $3.57 | — | COM | 640671400 |
| IDLV | INVESCO EXCH TRADED FD TR II | 1,855 | $63,985 | 0.0% | $34.49 | — | S&P INTL LOW | 46138E230 |
| NTRP | NEXTTRIP INC | 29,380 | $62,873 | 0.0% | $2.14 | — | COM NEW | 826598609 |
| PTN | PALATIN TECHNOLOGIES INC | 5,652 | $60,985 | 0.0% | $10.79 | — | COM NEW | 696077601 |
| LINK | INTERLINK ELECTRS INC | 12,589 | $60,679 | 0.0% | $4.82 | — | COM NEW | 458751302 |
| PSFF | PACER FDS TR | 1,767 | $60,626 | 0.0% | $34.31 | — | SWAN SOS FD OF | 69374H568 |
| HELO | J P MORGAN EXCHANGE TRADED F | 884 | $59,741 | 0.0% | $67.58 | — | HEDG EQU LAD ETF | 46654Q724 |
| KMAY | INNOVATOR ETFS TRUST | 1,950 | $59,231 | 0.0% | $30.37 | — | US SM CA PWR MAY | 45784N668 |
| DRLL | EA SERIES TRUST | 1,722 | $57,683 | 0.0% | $33.50 | — | STRI US ENER ETF | 02072L722 |
| NOMA | NOMADAR CORP. | 14,983 | $56,187 | 0.0% | $3.75 | — | COM CL A | 65531Y106 |
| FCUS | TIDAL TRUST II | 1,208 | $54,184 | 0.0% | $44.85 | — | PINN FOCU OP ETF | 88634T519 |
| — | TRI CONTL CORP | 1,562 | $53,764 | 0.0% | $34.42 | — | COM | 895436103 |
| FMHI | FIRST TR EXCH TRADED FD III | 1,079 | $52,321 | 0.0% | $48.49 | — | MUNI HI INCM ETF | 33739P301 |
| RZV | INVESCO EXCHANGE TRADED FD T | 350 | $52,171 | 0.0% | $149.06 | — | S&P SML600 VAL | 46137V167 |
| LNAI | LUNAI BIOWORKS INC | 15,906 | $52,013 | 0.0% | $3.27 | — | COM SHS | 29350E302 |
| KFFB | KENTUCKY FIRST FED BANCORP | 9,744 | $49,499 | 0.0% | $5.08 | — | COM | 491292108 |
| IMCG | ISHARES TR | 500 | $49,150 | 0.0% | $98.30 | — | MRGSTR MD CP GRW | 464288307 |
| DFIC | DIMENSIONAL ETF TRUST | 1,284 | $47,842 | 0.0% | $37.26 | — | INTL CORE EQUITY | 25434V799 |
| GMHS | GAMEHAUS HOLDINGS INC | 45,378 | $44,647 | 0.0% | $0.98 | — | ORD SHS CL A | G3731B108 |
| XSLV | INVESCO EXCH TRADED FD TR II | 850 | $44,548 | 0.0% | $52.41 | — | S&P SMLCP LOW | 46138G102 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 6,088 | $40,242 | 0.0% | $6.61 | — | COM | 29842P105 |
| BCAB | BIOATLA INC | 9,616 | $39,810 | 0.0% | $4.14 | — | COM NEW | 09077B203 |
| MGLD | THE MARYGOLD COMPANIES INC | 33,287 | $39,612 | 0.0% | $1.19 | — | COM | 57403M104 |
| SYLD | CAMBRIA ETF TR | 500 | $39,543 | 0.0% | $79.09 | — | SHSHLD YIELD ETF | 132061201 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 2,288 | $38,075 | 0.0% | $16.64 | — | INVSCO 30 CORP | 46138J460 |
| HQ | HORIZON QUANTUM HOLDINGS LTD | 1,335 | $37,060 | 0.0% | $27.76 | — | CL A ORD SHS | Y4000A102 |
| EZM | WISDOMTREE TR | 465 | $35,239 | 0.0% | $75.78 | — | US MIDCAP FUND | 97717W570 |
| DFCF | DIMENSIONAL ETF TRUST | 808 | $34,106 | 0.0% | $42.21 | — | CORE FIXE IN ETF | 25434V872 |
| QNCX | QUINCE THERAPEUTICS INC | 1,702 | $30,959 | 0.0% | $18.19 | — | COM | 22053A305 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 150 | $30,927 | 0.0% | $206.18 | — | US EQTY OPPT ETF | 336920103 |
| ONLN | PROSHARES TR | 565 | $30,742 | 0.0% | $54.41 | — | ONLINE RTL ETF | 74347B169 |
| VNRX | VOLITIONRX LTD | 22,308 | $30,116 | 0.0% | $1.35 | — | COMMON STK | 928661206 |
| HDUS | LATTICE STRATEGIES TR | 394 | $28,018 | 0.0% | $71.11 | — | HART DI EQUI ETF | 518416870 |
| AGOX | STARBOARD INVT TR | 807 | $27,971 | 0.0% | $34.66 | — | ADAPTIVE ALPHA | 85521B742 |
| SEMI | COLUMBIA ETF TR I | 657 | $26,661 | 0.0% | $40.58 | — | SELECT TECHNOLO | 19761L870 |
| FQAL | FIDELITY COVINGTON TRUST | 307 | $24,991 | 0.0% | $81.40 | — | QLTY FCTOR ETF | 316092790 |
| HCMT | DIREXION SHARES ETF TRUST | 584 | $24,493 | 0.0% | $41.94 | — | DIREXION HCM | 25461A726 |
| SMSI | SMITH MICRO SOFTWARE INC | 9,063 | $24,289 | 0.0% | $2.68 | — | COM NEW | 832154504 |
| REED | REEDS INC | 18,868 | $23,963 | 0.0% | $1.27 | — | COM SHS | 758338404 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 412 | $22,973 | 0.0% | $55.76 | — | MSCI EAFE IN ETF | 46090A713 |
| QDEF | FLEXSHARES TR | 251 | $21,842 | 0.0% | $87.02 | — | QLT DIV DEF IDX | 33939L845 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 600 | $21,351 | 0.0% | $35.59 | — | FRANKLIN INDIA | 35473P769 |
| DFSV | DIMENSIONAL ETF TRUST | 537 | $20,837 | 0.0% | $38.80 | — | US SMALL CAP ETF | 25434V815 |
| ICOW | PACER FDS TR | 483 | $20,107 | 0.0% | $41.63 | — | DEVELOPED MRKT | 69374H873 |
| TCNNF | TRULIEVE CANNABIS CORP | 1,997 | $19,631 | 0.0% | $9.83 | — | SUB VTG SHS | 89788C104 |
| TDV | PROSHARES TR | 180 | $18,713 | 0.0% | $103.96 | — | S&P TECH DIVIDEN | 74347G606 |
| GCOW | PACER FDS TR | 400 | $17,320 | 0.0% | $43.30 | — | GLOBL CASH ETF | 69374H709 |
| BGL | BLUE GOLD LTD | 61,746 | $17,190 | 0.0% | $0.28 | — | COM CL A | G1331C104 |
| FMAT | FIDELITY COVINGTON TRUST | 290 | $16,968 | 0.0% | $58.51 | — | MSCI MATLS INDEX | 316092881 |
| DDM | PROSHARES TR | 242 | $15,858 | 0.0% | $65.53 | — | PSHS ULTRA DOW30 | 74347R305 |
| ISCV | ISHARES TR | 201 | $15,742 | 0.0% | $78.32 | — | MRNING SM CP ETF | 464288703 |
| KMRK | K-TECH SOLUTIONS CO LTD | 17,499 | $15,224 | 0.0% | $0.87 | — | CL A ORD SHS | G5321F100 |
| CSD | INVESCO EXCHANGE TRADED FD T | 100 | $14,975 | 0.0% | $149.75 | — | S&P SPIN OFF | 46137V159 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 320 | $14,587 | 0.0% | $45.58 | — | NASDAQ INTERNT | 46137V530 |
| PW | POWER REIT | 1,513 | $14,555 | 0.0% | $9.62 | — | COM NEW | 73933H309 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,116 | $14,285 | 0.0% | $12.80 | — | COM | 67071L106 |
| NUSC | NUSHARES ETF TR | 255 | $13,291 | 0.0% | $52.12 | — | NUVEEN ESG SMLCP | 67092P607 |
| MGMT | UNIFIED SER TR | 249 | $12,681 | 0.0% | $50.93 | — | BALLAST SMLMD CP | 90470L550 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 784 | $12,446 | 0.0% | $15.88 | — | OPTIMUM YIELD | 46090F100 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 541 | $12,210 | 0.0% | $22.57 | — | GLOBAL DRGN CN | 46137V571 |
| SFLR | INNOVATOR ETFS TRUST | 290 | $11,188 | 0.0% | $38.58 | — | QUITY MANAGD FLR | 45783Y673 |
| MOTI | VANECK ETF TRUST | 336 | $11,172 | 0.0% | $33.25 | — | MRNGSTR INT MOAT | 92189F593 |
| IVOG | VANGUARD ADMIRAL FDS INC | 75 | $10,973 | 0.0% | $146.31 | — | MIDCP 400 GRTH | 921932869 |
| EZRA | RELIANCE GLOBAL GROUP INC | 3,269 | $10,624 | 0.0% | $3.25 | — | COM NEW | 75946W504 |
| SCHP | SCHWAB STRATEGIC TR | 352 | $9,328 | 0.0% | $26.50 | — | US TIPS ETF | 808524870 |
| BWX | SPDR SERIES TRUST | 397 | $8,607 | 0.0% | $21.68 | — | ST INTL BBG ETF | 78464A516 |
| EUAD | SPINNAKER ETF SERIES | 200 | $8,436 | 0.0% | $42.18 | — | SELE STO EUR ETF | 84858T772 |
| PIE | INVESCO EXCH TRADED FD TR II | 250 | $8,349 | 0.0% | $33.40 | — | DORSEY WRGT EMRG | 46138E867 |
| ECOW | PACER FDS TR | 300 | $7,957 | 0.0% | $26.52 | — | EMRG MKT CASH | 69374H865 |
| DRIV | GLOBAL X FDS | 200 | $7,714 | 0.0% | $38.57 | — | AUTONMOUS EV ETF | 37954Y624 |
| FEMY | FEMASYS INC | 1,784 | $7,457 | 0.0% | $4.18 | — | COM NEW | 31447E204 |
| — | MAISON SOLUTIONS INC | 10,261 | $7,076 | 0.0% | $0.69 | — | CL A COM | 560667305 |
| FEZ | SPDR INDEX SHS FDS | 100 | $6,868 | 0.0% | $68.68 | — | ST STR EU 50 ETF | 78463X202 |
| GDC | GD CULTURE GROUP LTD | 3,318 | $6,802 | 0.0% | $2.05 | — | COMMON STOCK | 19200A303 |
| SCHJ | SCHWAB STRATEGIC TR | 274 | $6,757 | 0.0% | $24.66 | — | 1 5YR CORP BD | 808524714 |
| FDMO | FIDELITY COVINGTON TRUST | 64 | $6,356 | 0.0% | $99.31 | — | MOMENTUM FACTR | 316092816 |
| KIDZ | KIDZ AI INC | 8,745 | $5,929 | 0.0% | $0.68 | — | CL B NEW | 182744300 |
| MIMI | MINT INCORPORATION LTD | 2,395 | $5,557 | 0.0% | $2.32 | — | CL A ORD SHS | G6146G117 |
| CFA | VICTORY PORTFOLIOS II | 49 | $4,860 | 0.0% | $99.18 | — | VCSHS US 500 VOL | 92647N766 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 50 | $4,442 | 0.0% | $88.84 | — | BLOO PRI PWR ETF | 46138J775 |
| SNTI | SENTI BIOSCIENCES HOLDINGS I | 4,004 | $4,404 | 0.0% | $1.10 | — | COM NEW | 816944102 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 200 | $4,210 | 0.0% | $21.05 | — | ERSH PRI PUB ETF | 293828877 |
| FREL | FIDELITY COVINGTON TRUST | 129 | $3,780 | 0.0% | $29.30 | — | MSCI RL EST ETF | 316092857 |
| PVAL | PUTNAM ETF TRUST | 72 | $3,668 | 0.0% | $50.94 | — | FOCUSED LAR CAP | 746729300 |
| ONCY | ONCOLYTICS BIOTECH INC | 3,000 | $2,850 | 0.0% | $0.95 | — | COM NEW | 68237V103 |
| — | EATON VANCE TAX-ADVANTAGED G | 91 | $2,801 | 0.0% | $30.78 | — | COM | 27828U106 |
| BOXL | BOXLIGHT CORP | 592 | $2,788 | 0.0% | $4.71 | — | CL A COM | 103197505 |
| PBP | INVESCO EXCHANGE TRADED FD T | 118 | $2,702 | 0.0% | $22.90 | — | S&P500 BUY WRT | 46137V399 |
| FELC | FIDELITY COVINGTON TRUST | 55 | $2,305 | 0.0% | $41.91 | — | ENHANCED LARGE | 316092113 |
| HSCS | HEARTSCIENCES INC | 750 | $1,882 | 0.0% | $2.51 | — | COM | 42254E302 |
| IHAK | ISHARES TR | 22 | $1,336 | 0.0% | $60.73 | — | CYBERSECURITY | 46435U135 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 50 | $1,331 | 0.0% | $26.62 | — | NAT GAS ETF | 33733E807 |
| YYAI | AIRWA INC | 122 | $921 | 0.0% | $7.55 | — | COM NEW | 831445606 |
| ATLX | ATLAS LITHIUM CORP | 200 | $738 | 0.0% | $3.69 | — | COM NEW | 105861306 |
| SCMB | SCHWAB STRATEGIC TR | 25 | $646 | 0.0% | $25.84 | — | MUN BD ETF | 808524649 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 26 | $568 | 0.0% | $21.85 | — | FT ENER INCO ETF | 33740F276 |
| GTEK | GOLDMAN SACHS ETF TR | 8 | $503 | 0.0% | $62.88 | — | FUTURE TECH LEAD | 38149W812 |
| MJ | AMPLIFY ETF TR | 16 | $412 | 0.0% | $25.75 | — | ALTRNTV HARV ETF | 032108474 |
| ILLR | TRILLER GROUP INC | 137 | $372 | 0.0% | $2.72 | — | COM | 895970309 |
| CWB | SPDR SERIES TRUST | 2 | $231 | 0.0% | $115.50 | — | ST STR CONV ETF | 78464A359 |
| ERNA | ERNEXA THERAPEUTICS INC | 33 | $219 | 0.0% | $6.64 | — | COM | 114082407 |
| ISPC | ISPECIMEN INC | 71 | $188 | 0.0% | $2.65 | — | COMMON STOCK | 45032V306 |
| HCAI | HUACHEN AI PKG MGMT TECHNOLO | 19 | $158 | 0.0% | $8.32 | — | CL A ORD SHS | G4645R122 |
| KITT | NAUTICUS ROBOTICS INC | 102 | $125 | 0.0% | $1.23 | — | COM | 63911H405 |
| AAPG | ASCENTAGE PHARMA GROUP INTL | 6 | $105 | 0.0% | $17.50 | — | SPONSORED ADS | 04390B105 |
| DRCT | DIRECT DIGITAL HOLDINGS INC | 33 | $90 | 0.0% | $2.73 | — | CL A NEW | 25461T303 |
| NUMG | NUSHARES ETF TR | 2 | $80 | 0.0% | $40.00 | — | NUVEEN ESG MIDCP | 67092P409 |
| BKIE | BNY MELLON ETF TRUST | 1 | $78 | 0.0% | $78.00 | — | INTERNATIONL EQT | 09661T404 |
| IPST | IP STRATEGY HOLDINGS INC | 31 | $73 | 0.0% | $2.35 | — | COM | 42727R302 |
| OLOX | OLENOX INDUSTRIES INC | 10 | $55 | 0.0% | $5.50 | — | COM NEW | 78418A802 |
| FENI | FIDELITY COVINGTON TRUST | 1 | $47 | 0.0% | $47.00 | — | ENHANCED INTL | 31609A404 |
| LDEM | ISHARES TR | 1 | $46 | 0.0% | $46.00 | — | ESG MSCI EM LDRS | 46436E601 |
| FRDM | EA SERIES TRUST | 1 | $41 | 0.0% | $41.00 | — | FREEDOM 100 EM | 02072L607 |
| SWAN | AMPLIFY ETF TR | 1 | $28 | 0.0% | $28.00 | — | BLACKSWAN GRWT | 032108888 |
| CMCT | CREATIVE MEDIA & CMNTY TR | 8 | $26 | 0.0% | $3.25 | — | COM | 12564W219 |
| ISWN | AMPLIFY ETF TR | 1 | $19 | 0.0% | $19.00 | — | BLACKSWAN ISWN | 032108821 |
| FITZ | TIDAL TRUST II | 1 | $16 | 0.0% | $16.00 | — | FITZ-GERALD MUST | 88634T311 |
| GMM | GLOBAL MOFY AI LIMITED | 4 | $9 | 0.0% | $2.25 | — | CLASS A ORD SHS | G3937M205 |
| PERF | PERFECT CORP | 5 | $8 | 0.0% | $1.60 | — | CL A ORD SHS | G7006A109 |
| XXII | 22ND CENTY GROUP INC | 1 | $4 | 0.0% | $4.00 | — | COM | 90137F707 |
| KUST | KUSTOM ENTERTAINMENT INC | 1 | $1 | 0.0% | $1.00 | — | COM | 25382T606 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 104,827,219 (+1.6%) | $121B (+247.2%) | 1.8% | $135.99 | — | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 150,301,510 (+3.2%) | $87.31B (+194.8%) | 1.3% | $168.85 | — | COM | 007903107 |
| AAPL | APPLE INC | 1,162,996,939 (+1.6%) | $336.5B (+15.8%) | 5.0% | $223.46 | — | COM | 037833100 |
| GOOGL | ALPHABET INC | 460,972,803 (+3.1%) | $164.7B (+28.2%) | 2.4% | $178.04 | — | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 80,212,518 (+1.6%) | $57.99B (+114.8%) | 0.9% | $216.15 | — | COM | 038222105 |
| AVGO | BROADCOM INC | 398,213,826 (+3.2%) | $150.4B (+25.9%) | 2.2% | $169.53 | — | COM | 11135F101 |
| GOOG | ALPHABET INC | 369,922,502 (+1.4%) | $130.7B (+24.9%) | 1.9% | $171.08 | — | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 748,403,539 (+1.7%) | $178.4B (+16.4%) | 2.7% | $186.23 | — | COM | 023135106 |
| LLY | ELI LILLY & CO | 67,540,400 (+1.7%) | $81.01B (+32.7%) | 1.2% | $895.65 | — | COM | 532457108 |
| KLAC | KLA CORP | 126,198,653 (+901.9%) | $38.08B (+105.3%) | 0.6% | $351.52 | — | COM NEW | 482480100 |
| MRVL | MARVELL TECHNOLOGY INC | 85,641,174 (+34.1%) | $25.51B (+303.4%) | 0.4% | $128.15 | — | COM | 573874104 |
| PANW | PALO ALTO NETWORKS INC | 75,753,509 (+4.6%) | $25.83B (+122.5%) | 0.4% | $186.56 | — | COM | 697435105 |
| CAT | CATERPILLAR INC | 37,991,505 (+2.2%) | $40.46B (+53.6%) | 0.6% | $375.17 | — | COM | 149123101 |
| TSLA | TESLA INC | 214,123,129 (+2.9%) | $90.06B (+16.4%) | 1.3% | $241.25 | — | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 76,863,061 (+4.6%) | $31.95B (+60.7%) | 0.5% | $538.78 | — | COM | 91324P102 |
| IVV | ISHARES TR | 87,920,842 (+2.3%) | $65.84B (+17.3%) | 1.0% | $596.02 | — | CORE S&P500 ETF | 464287200 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,166,793 (+6.3%) | $14.64B (+161.7%) | 0.2% | $168.13 | — | ORD SHS | G7997R103 |
| XOM | EXXON MOBIL CORP | 334,746,496 (+3.7%) | $45.77B (-16.4%) | 0.7% | $111.90 | — | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 82,555,483 (+1.3%) | $24.61B (+55.5%) | 0.4% | $193.98 | — | COM | 882508104 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,846,397 (+2.2%) | $16.67B (+99.8%) | 0.2% | $315.10 | — | CL A | 22788C105 |
| GEV | GE VERNOVA INC | 21,763,980 (+5.0%) | $25.57B (+41.3%) | 0.4% | $272.38 | — | COM | 36828A101 |
| MSFT | MICROSOFT CORP | 607,367,113 (+2.4%) | $226.6B (+3.2%) | 3.4% | $424.41 | — | COM | 594918104 |
| V | VISA INC | 137,669,061 (+1.1%) | $47.23B (+14.7%) | 0.7% | $273.00 | — | COM CL A | 92826C839 |
| ALAB | ASTERA LABS INC | 13,683,865 (+19.5%) | $6.61B (+426.7%) | 0.1% | $177.23 | — | COM | 04626A103 |
| ADI | ANALOG DEVICES INC | 46,858,696 (+8.7%) | $18.61B (+35.7%) | 0.3% | $234.51 | — | COM | 032654105 |
| BAC | BANK OF AMER CORP | 545,683,702 (+1.2%) | $31.09B (+18.3%) | 0.5% | $39.73 | — | COM | 060505104 |
| TER | TERADYNE INC | 19,437,021 (+19.2%) | $9.404B (+94.6%) | 0.1% | $197.27 | — | COM | 880770102 |
| CVX | CHEVRON CORPORATION | 154,824,622 (+7.0%) | $25.66B (-14.3%) | 0.4% | $144.12 | — | COM | 166764100 |
| INTU | INTUIT | 26,252,335 (+3.0%) | $6.852B (-37.8%) | 0.1% | $629.29 | — | COM | 461202103 |
| SNOW | SNOWFLAKE INC | 31,405,420 (+12.3%) | $7.993B (+89.5%) | 0.1% | $166.54 | — | COM SHS | 833445109 |
| ACN | ACCENTURE PLC IRELAND | 62,162,363 (+8.8%) | $7.735B (-31.7%) | 0.1% | $304.41 | — | SHS CLASS A | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 20,112,852 (+10.4%) | $9.605B (+56.0%) | 0.1% | $231.87 | — | SPONSORED ADS | 874039100 |
| WELL | WELLTOWER INC | 78,049,214 (+5.5%) | $17.71B (+21.1%) | 0.3% | $127.08 | — | COM | 95040Q104 |
| COHR | COHERENT CORP | 16,608,092 (+11.1%) | $6.551B (+83.9%) | 0.1% | $116.01 | — | COM | 19247G107 |
| APP | APPLOVIN CORP | 24,040,619 (+1.7%) | $12.39B (+31.6%) | 0.2% | $226.60 | — | COM CL A | 03831W108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 26,660,845 (+4.7%) | $10.01B (+41.5%) | 0.1% | $281.01 | — | COM | 127387108 |
| HD | HOME DEPOT INC | 81,578,902 (+3.7%) | $28.77B (+11.2%) | 0.4% | $355.88 | — | COM | 437076102 |
| ITOT | ISHARES TR | 85,943,202 (+7.5%) | $14.12B (+24.0%) | 0.2% | $132.61 | — | CORE S&P TTL STK | 464287150 |
| HOOD | ROBINHOOD MKTS INC | 67,787,066 (+6.8%) | $6.798B (+54.6%) | 0.1% | $57.16 | — | COM CL A | 770700102 |
| HUM | HUMANA INC | 10,417,803 (+2.1%) | $4.138B (+134.0%) | 0.1% | $341.79 | — | COM | 444859102 |
| LITE | LUMENTUM HLDGS INC | 9,179,958 (+17.1%) | $7.877B (+43.0%) | 0.1% | $186.62 | — | COM | 55024U109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 63,586,448 (+17.0%) | $5.799B (+65.2%) | 0.1% | $78.24 | — | COM | 595017104 |
| COP | CONOCOPHILLIPS | 93,886,457 (+3.0%) | $9.76B (-18.9%) | 0.1% | $104.83 | — | COM | 20825C104 |
| NXPI | NXP SEMICONDUCTORS N V | 23,899,271 (+5.3%) | $6.716B (+50.3%) | 0.1% | $240.92 | — | COM | N6596X109 |
| NBIS | NEBIUS GROUP N.V. | 11,531,270 (+16.0%) | $3.185B (+208.8%) | 0.0% | $127.07 | — | SHS CLASS A | N97284108 |
| PEP | PEPSICO INC | 118,281,854 (+2.1%) | $16.02B (-11.0%) | 0.2% | $161.42 | — | COM | 713448108 |
| ROK | ROCKWELL AUTOMATION INC | 12,380,576 (+3.9%) | $6.129B (+43.4%) | 0.1% | $299.62 | — | COM | 773903109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20,084,001 (+7.9%) | $7.031B (+33.8%) | 0.1% | $164.86 | — | COM | 49338L103 |
| TT | TRANE TECHNOLOGIES PLC | 21,876,084 (+1.1%) | $10.74B (+19.1%) | 0.2% | $350.07 | — | SHS | G8994E103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 9,512,899 (+11.1%) | $3.618B (+90.2%) | 0.1% | $152.24 | — | COM | 55405Y100 |
| RKLB | ROCKET LAB CORP | 40,580,130 (+6.8%) | $4.125B (+69.1%) | 0.1% | $41.84 | — | COM | 773121108 |
| CRWV | COREWEAVE INC | 24,105,966 (+157.0%) | $2.4B (+230.3%) | 0.0% | $100.65 | — | COM CL A | 21873S108 |
| CARR | CARRIER GLOBAL CORPORATION | 67,176,195 (+16.1%) | $4.927B (+51.2%) | 0.1% | $68.71 | — | COM | 14448C104 |
| BA | BOEING CO | 61,043,446 (+4.9%) | $13.21B (+14.1%) | 0.2% | $177.47 | — | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 398,216,158 (+8.2%) | $16.86B (-8.7%) | 0.3% | $38.85 | — | COM | 92343V104 |
| MKSI | MKS INC. | 6,930,030 (+4.3%) | $3.082B (+102.0%) | 0.0% | $137.44 | — | COM | 55306N104 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,216,560 (+6.8%) | $3.835B (+67.1%) | 0.1% | $199.99 | — | COM | 144285103 |
| MXL | MAXLINEAR INC | 13,700,399 (+2.2%) | $1.754B (+652.5%) | 0.0% | $18.31 | — | COM | 57776J100 |
| RVMD | REVOLUTION MEDICINES INC | 13,695,790 (+22.1%) | $2.565B (+135.2%) | 0.0% | $80.74 | — | COM | 76155X100 |
| SPG | SIMON PPTY GROUP INC NEW | 37,269,192 (+1.2%) | $8.335B (+21.4%) | 0.1% | $150.02 | — | COM | 828806109 |
| DE | DEERE & CO | 18,544,770 (+1.2%) | $11.76B (+14.0%) | 0.2% | $381.19 | — | COM | 244199105 |
| NOC | NORTHROP GRUMMAN CORP | 11,783,817 (+8.3%) | $6.002B (-19.2%) | 0.1% | $493.31 | — | COM | 666807102 |
| ENTG | ENTEGRIS INC | 20,480,129 (+5.5%) | $3.684B (+61.9%) | 0.1% | $115.59 | — | COM | 29362U104 |
| ON | ON SEMICONDUCTOR CORP | 40,980,739 (+2.7%) | $3.874B (+56.8%) | 0.1% | $72.82 | — | COM | 682189105 |
| KDP | KEURIG DR PEPPER INC | 143,527,185 (+14.4%) | $4.698B (+42.2%) | 0.1% | $32.64 | — | COM | 49271V100 |
| SBUX | STARBUCKS CORP | 83,222,518 (+4.6%) | $8.505B (+19.3%) | 0.1% | $84.07 | — | COM | 855244109 |
| ZTS | ZOETIS INC | 39,430,181 (+10.8%) | $2.833B (-32.6%) | 0.0% | $169.18 | — | CL A | 98978V103 |
| CNC | CENTENE CORP DEL | 41,446,046 (+4.1%) | $2.66B (+104.1%) | 0.0% | $72.22 | — | COM | 15135B101 |
| JBL | JABIL INC | 10,132,052 (+4.7%) | $3.906B (+51.9%) | 0.1% | $125.28 | — | COM | 466313103 |
| AMGN | AMGEN INC | 49,362,016 (+4.8%) | $17.87B (+7.9%) | 0.3% | $314.67 | — | COM | 031162100 |
| ATI | ATI INC | 18,708,922 (+13.8%) | $3.688B (+54.2%) | 0.1% | $85.42 | — | COM | 01741R102 |
| DAL | DELTA AIR LINES INC | 45,106,139 (+2.2%) | $4.225B (+44.0%) | 0.1% | $45.35 | — | COM NEW | 247361702 |
| AXON | AXON ENTERPRISE INC | 8,334,551 (+4.3%) | $4.672B (+37.7%) | 0.1% | $395.86 | — | COM | 05464C101 |
| PFE | PFIZER INC | 529,670,433 (+6.3%) | $12.75B (-8.8%) | 0.2% | $26.23 | — | COM | 717081103 |
| JCI | JOHNSON CONTROLS INTERNATION | 54,406,108 (+6.0%) | $7.949B (+18.3%) | 0.1% | $73.96 | — | SHS | G51502105 |
| REGN | REGENERON PHARMACEUTICALS | 9,113,506 (+1.9%) | $5.683B (-17.8%) | 0.1% | $1054.80 | — | COM | 75886F107 |
| PH | PARKER-HANNIFIN CORP | 10,390,711 (+3.9%) | $10.16B (+13.5%) | 0.2% | $602.01 | — | COM | 701094104 |
| NUE | NUCOR CORP | 19,989,061 (+3.8%) | $4.453B (+36.7%) | 0.1% | $150.40 | — | COM | 670346105 |
| GILD | GILEAD SCIENCES INC | 121,844,108 (+2.4%) | $15.39B (-7.2%) | 0.2% | $77.36 | — | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 18,877,978 (+5.9%) | $9.618B (-10.8%) | 0.1% | $512.01 | — | COM | 539830109 |
| TDG | TRANSDIGM GROUP INC | 4,871,505 (+5.9%) | $6.489B (+21.7%) | 0.1% | $1185.73 | — | COM | 893641100 |
| ROKU | ROKU INC | 13,381,980 (+80.2%) | $1.849B (+163.1%) | 0.0% | $99.42 | — | COM CL A | 77543R102 |
| UAL | UNITED AIRLS HLDGS INC | 22,436,107 (+7.4%) | $3.051B (+58.6%) | 0.0% | $59.13 | — | COM | 910047109 |
| ABT | ABBOTT LABORATORIES | 152,563,476 (+4.7%) | $13.84B (-7.4%) | 0.2% | $107.92 | — | COM | 002824100 |
| EW | EDWARDS LIFESCIENCES CORP | 58,789,433 (+11.8%) | $5.318B (+26.3%) | 0.1% | $74.56 | — | COM | 28176E108 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 15,155,059 (+3092.5%) | $1.134B (+3569.3%) | 0.0% | $74.51 | — | SHS | 866966104 |
| STT | STATE STR CORP | 24,406,776 (+1.6%) | $4.139B (+36.2%) | 0.1% | $80.44 | — | COM | 857477103 |
| MMM | 3M CO | 45,048,766 (+5.6%) | $7.294B (+17.7%) | 0.1% | $125.16 | — | COM | 88579Y101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 17,240,855 (+3.5%) | $2.637B (+70.7%) | 0.0% | $58.95 | — | COM | 518415104 |
| LIN | LINDE PLC | 37,301,875 (+1.2%) | $19.36B (+5.9%) | 0.3% | $448.85 | — | SHS | G54950103 |
| META | META PLATFORMS INC | 173,396,976 (+2.7%) | $97.67B (+1.1%) | 1.5% | $519.35 | — | CL A | 30303M102 |
| EWJ | ISHARES INC | 27,402,129 (+52.9%) | $2.556B (+68.9%) | 0.0% | $81.87 | — | MSCI JAPAN ETF | 46434G822 |
| EQIX | EQUINIX INC | 11,444,924 (+2.8%) | $11.93B (+9.3%) | 0.2% | $806.30 | — | COM | 29444U700 |
| NVT | NVENT ELEC PLC | 17,472,987 (+6.2%) | $2.964B (+52.2%) | 0.0% | $76.56 | — | SHS | G6700G107 |
| DASH | DOORDASH INC | 26,863,944 (+1.5%) | $4.957B (+24.7%) | 0.1% | $152.77 | — | CL A | 25809K105 |
| PSA | PUBLIC STORAGE | 17,263,289 (+3.1%) | $5.495B (+21.1%) | 0.1% | $306.54 | — | COM | 74460D109 |
| NET | CLOUDFLARE INC | 21,598,907 (+2.4%) | $5.298B (+21.7%) | 0.1% | $95.53 | — | CL A COM | 18915M107 |
| SNPS | SYNOPSYS INC | 16,203,958 (+2.1%) | $7.228B (+14.9%) | 0.1% | $535.55 | — | COM | 871607107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46,183,240 (+4.2%) | $1.789B (-34.2%) | 0.0% | $71.50 | — | CL A | 192446102 |
| ASML | ASML HLDG NV | 1,282,190 (+4.4%) | $2.551B (+57.2%) | 0.0% | $892.99 | — | N Y REGISTRY SHS | N07059210 |
| FITB | FIFTH THIRD BANCORP | 82,862,442 (+2.6%) | $4.671B (+24.5%) | 0.1% | $42.23 | — | COM | 316773100 |
| ALL | ALLSTATE CORP | 22,860,586 (+4.4%) | $5.439B (+19.9%) | 0.1% | $176.92 | — | COM | 020002101 |
| DVN | DEVON ENERGY CORP NEW | 95,378,854 (+57.6%) | $3.941B (+29.4%) | 0.1% | $40.48 | — | COM | 25179M103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,156,415 (+1.9%) | $8.097B (+12.3%) | 0.1% | $254.16 | — | COM | 053015103 |
| MAR | MARRIOTT INTL INC NEW | 16,054,546 (+3.6%) | $5.95B (+17.4%) | 0.1% | $236.44 | — | CL A | 571903202 |
| UPS | UNITED PARCEL SVCS INC | 54,929,329 (+7.5%) | $5.905B (+17.4%) | 0.1% | $117.21 | — | CL B | 911312106 |
| IRM | IRON MTN INC DEL | 33,570,910 (+1.7%) | $4.24B (+25.7%) | 0.1% | $101.51 | — | COM | 46284V101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 129,925,735 (+16.5%) | $4.417B (+23.8%) | 0.1% | $52.12 | — | COM | 169656105 |
| PG | PROCTER & GAMBLE CO | 190,003,442 (+1.6%) | $27.86B (+3.1%) | 0.4% | $163.05 | — | COM | 742718109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 24,027,537 (+22.6%) | $1.676B (+100.6%) | 0.0% | $35.57 | — | COM | 10950A106 |
| MO | ALTRIA GROUP INC | 126,073,166 (+1.1%) | $9.071B (+10.2%) | 0.1% | $46.59 | — | COM | 02209S103 |
| F | FORD MTR CO | 334,469,887 (+1.1%) | $4.649B (+21.8%) | 0.1% | $10.40 | — | COM | 345370860 |
| AGG | ISHARES TR | 61,984,138 (+16.0%) | $6.135B (+15.7%) | 0.1% | $100.65 | — | CORE US AGGBD ET | 464287226 |
| NTRA | NATERA INC | 10,914,608 (+2.2%) | $2.963B (+38.7%) | 0.0% | $127.88 | — | COM | 632307104 |
| KR | KROGER CO | 54,330,207 (+2.3%) | $3.017B (-21.5%) | 0.0% | $52.21 | — | COM | 501044101 |
| MTZ | MASTEC INC | 7,638,487 (+4.5%) | $3.178B (+35.1%) | 0.0% | $132.66 | — | COM | 576323109 |
| CB | CHUBB LIMITED | 29,093,549 (+4.3%) | $9.913B (+9.1%) | 0.1% | $274.26 | — | COM | H1467J104 |
| SN | SHARKNINJA INC | 7,440,189 (+136.3%) | $1.133B (+239.8%) | 0.0% | $131.66 | — | COM SHS | G8068L108 |
| Q | QNITY ELECTRONICS INC | 16,055,318 (+1.0%) | $2.622B (+43.0%) | 0.0% | $85.68 | — | COMMON STOCK | 74743L100 |
| ACMR | ACM RESH INC | 8,660,842 (+8.5%) | $1.099B (+249.8%) | 0.0% | $32.81 | — | COM CL A | 00108J109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 33,129,663 (+5.6%) | $2.884B (+37.0%) | 0.0% | $46.03 | — | COM CL A | 45841N107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 20,201,284 (+11.0%) | $1.086B (+231.5%) | 0.0% | $22.72 | — | COM | 928298108 |
| SYY | SYSCO CORP | 43,028,910 (+8.1%) | $3.596B (+26.7%) | 0.1% | $73.28 | — | COM | 871829107 |
| AFRM | AFFIRM HLDGS INC | 19,613,537 (+4.7%) | $1.599B (+86.3%) | 0.0% | $48.41 | — | COM CL A | 00827B106 |
| PLD | PROLOGIS INC. | 103,392,538 (+3.0%) | $14.01B (+5.5%) | 0.2% | $118.44 | — | COM | 74340W103 |
| MDB | MONGODB INC | 6,342,387 (+10.8%) | $2.13B (+52.0%) | 0.0% | $282.40 | — | CL A | 60937P106 |
| CRBG | COREBRIDGE FINL INC | 25,375,258 (+747770.9%) | $726M (+897381.9%) | 0.0% | $28.63 | — | COM | 21871X109 |
| WWD | WOODWARD INC | 7,015,523 (+11.1%) | $2.985B (+32.1%) | 0.0% | $200.49 | — | COM | 980745103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,474,900 (+149.7%) | $1.101B (+186.7%) | 0.0% | $602.56 | — | PUT | 78462F103 |
| EMR | EMERSON ELEC CO | 43,265,282 (+3.5%) | $6.193B (+13.1%) | 0.1% | $109.42 | — | COM | 291011104 |
| AEP | AMERICAN ELEC PWR CO INC | 51,024,057 (+6.7%) | $6.981B (+11.4%) | 0.1% | $97.07 | — | COM | 025537101 |
| USHY | ISHARES TR | 42,060,397 (+83.5%) | $1.557B (+84.4%) | 0.0% | $37.31 | — | BROAD USD HIGH | 46435U853 |
| OXY | OCCIDENTAL PETE CORP | 55,855,049 (+6.1%) | $2.713B (-20.7%) | 0.0% | $52.66 | — | COM | 674599105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 26,255,012 (+18.3%) | $1.185B (+146.3%) | 0.0% | $16.62 | — | SPONSORED ADS | 00215W100 |
| DHR | DANAHER CORP DEL | 55,084,630 (+6.7%) | $10.49B (+7.2%) | 0.2% | $256.00 | — | COM | 235851102 |
| ABNB | AIRBNB INC | 33,056,139 (+3.5%) | $4.73B (+17.3%) | 0.1% | $130.32 | — | COM CL A | 009066101 |
| MPC | MARATHON PETE CORP | 26,006,017 (+6.6%) | $6.649B (+11.6%) | 0.1% | $171.21 | — | COM | 56585A102 |
| AME | AMETEK INC | 19,533,471 (+3.7%) | $4.726B (+17.1%) | 0.1% | $169.46 | — | COM | 031100100 |
| HUT | HUT 8 CORP | 9,470,255 (+9.8%) | $1.093B (+170.2%) | 0.0% | $25.31 | — | COM | 44812J104 |
| PCAR | PACCAR INC | 41,023,312 (+11.5%) | $4.928B (+16.0%) | 0.1% | $95.60 | — | COM | 693718108 |
| TJX | TJX COS INC NEW | 108,844,399 (+1.2%) | $16.49B (-4.0%) | 0.2% | $115.73 | — | COM | 872540109 |
| TROW | PRICE T ROWE GROUP INC | 23,996,119 (+5.4%) | $2.728B (+32.9%) | 0.0% | $102.64 | — | COM | 74144T108 |
| MOH | MOLINA HEALTHCARE INC | 6,572,156 (+3.2%) | $1.503B (+77.0%) | 0.0% | $265.87 | — | COM | 60855R100 |
| LQDA | LIQUIDIA CORPORATION | 10,788,586 (+96.5%) | $860M (+315.2%) | 0.0% | $45.56 | — | COM NEW | 53635D202 |
| NSC | NORFOLK SOUTHN CORP | 16,000,346 (+4.7%) | $5.034B (+14.8%) | 0.1% | $239.42 | — | COM | 655844108 |
| EWC | ISHARES INC | 19,312,798 (+127.7%) | $1.113B (+139.6%) | 0.0% | $55.50 | — | MSCI CDA ETF | 464286509 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,015,816 (+6.4%) | $5.526B (-10.4%) | 0.1% | $234.21 | — | COM | 502431109 |
| MRNA | MODERNA INC | 30,599,409 (+3.3%) | $2.143B (+42.3%) | 0.0% | $77.53 | — | COM | 60770K107 |
| TOST | TOAST INC | 48,745,880 (+79.4%) | $1.356B (+88.3%) | 0.0% | $27.12 | — | CL A | 888787108 |
| DTE | DTE ENERGY CO | 25,695,899 (+14.6%) | $3.915B (+19.4%) | 0.1% | $123.97 | — | COM | 233331107 |
| KMB | KIMBERLY-CLARK CORP | 32,321,354 (+7.0%) | $3.548B (+21.8%) | 0.1% | $130.34 | — | COM | 494368103 |
| FROG | JFROG LTD | 7,841,854 (+363.6%) | $713M (+797.8%) | 0.0% | $79.94 | — | ORD SHS | M6191J100 |
| KLIC | KULICKE & SOFFA INDS INC | 9,007,442 (+3.4%) | $1.205B (+110.5%) | 0.0% | $46.36 | — | COM | 501242101 |
| CYTK | CYTOKINETICS INC | 20,094,362 (+21.4%) | $1.712B (+57.0%) | 0.0% | $61.18 | — | COM NEW | 23282W605 |
| XPO | XPO INC | 14,541,751 (+19.5%) | $2.985B (+26.1%) | 0.0% | $131.18 | — | COM | 983793100 |
| CFG | CITIZENS FINL GROUP INC | 48,737,629 (+4.4%) | $3.415B (+21.9%) | 0.1% | $40.90 | — | COM | 174610105 |
| UMC | UNITED MICROELECTRONICS CORP | 31,544,454 (+14.7%) | $858M (+247.6%) | 0.0% | $10.71 | — | SPON ADR NEW | 910873405 |
| HST | HOST HOTELS & RESORTS INC | 88,409,556 (+14.0%) | $2.096B (+41.1%) | 0.0% | $17.02 | — | COM | 44107P104 |
| AGX | ARGAN INC | 2,209,112 (+4.0%) | $1.764B (+52.5%) | 0.0% | $237.05 | — | COM | 04010E109 |
| XEL | XCEL ENERGY INC | 60,898,333 (+13.0%) | $4.89B (+14.2%) | 0.1% | $61.04 | — | COM | 98389B100 |
| MOG/A | MOOG INC | 4,157,031 (+3.9%) | $1.762B (+50.5%) | 0.0% | $195.89 | — | CL A | 615394202 |
| CORT | CORCEPT THERAPEUTICS INC | 12,432,023 (+2.3%) | $1.081B (+120.7%) | 0.0% | $36.69 | — | COM | 218352102 |
| FSLR | FIRST SOLAR INC | 14,029,065 (+1.5%) | $3.31B (+21.4%) | 0.0% | $218.69 | — | COM | 336433107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 13,889,324 (+11.2%) | $967M (+145.4%) | 0.0% | $29.97 | — | COM | 01749D105 |
| UCTT | ULTRA CLEAN HLDGS INC | 6,919,992 (+1.3%) | $987M (+132.3%) | 0.0% | $42.30 | — | COM | 90385V107 |
| ROST | ROSS STORES INC | 27,900,923 (+12.2%) | $5.939B (+10.3%) | 0.1% | $153.48 | — | COM | 778296103 |
| EWY | ISHARES INC | 3,992,437 (+94.3%) | $806M (+219.0%) | 0.0% | $157.60 | — | MSCI STH KOR ETF | 464286772 |
| TSCO | TRACTOR SUPPLY CO | 47,483,939 (+4.7%) | $1.501B (-26.9%) | 0.0% | $53.76 | — | COM | 892356106 |
| MYRG | MYR GROUP INC | 2,462,617 (+2.0%) | $1.232B (+80.9%) | 0.0% | $121.26 | — | COM | 55405W104 |
| JBHT | HUNT J B TRANS SVCS INC | 6,335,217 (+4.6%) | $1.834B (+42.9%) | 0.0% | $172.64 | — | COM | 445658107 |
| EWU | ISHARES TR | 23,957,013 (+96.2%) | $1.105B (+98.7%) | 0.0% | $44.11 | — | MSCI UK ETF NEW | 46435G334 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,711,607 (+2.4%) | $2.311B (+31.0%) | 0.0% | $137.28 | — | COM | 64125C109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,919,632 (+1.6%) | $15.5B (+3.7%) | 0.2% | $577.73 | — | COM | 883556102 |
| MTRN | MATERION CORP | 3,473,501 (+3.1%) | $1.033B (+112.0%) | 0.0% | $117.42 | — | COM | 576690101 |
| EQR | EQUITY RESIDENTIAL | 45,712,847 (+5.4%) | $3.105B (+21.1%) | 0.0% | $67.45 | — | SH BEN INT | 29476L107 |
| KRYS | KRYSTAL BIOTECH INC | 4,181,432 (+6.1%) | $1.554B (+52.7%) | 0.0% | $203.42 | — | COM | 501147102 |
| ARM | ARM HOLDINGS PLC | 2,035,975 (+63.8%) | $722M (+284.0%) | 0.0% | $218.17 | — | SPONSORED ADS | 042068205 |
| DOW | DOW HLDGS INC | 61,742,580 (+15.8%) | $1.689B (-24.0%) | 0.0% | $42.76 | — | COM | 260557103 |
| ALKS | ALKERMES PLC | 29,235,739 (+3.3%) | $1.532B (+53.0%) | 0.0% | $27.56 | — | SHS | G01767105 |
| MSTR | STRATEGY INC | 19,394,284 (+9.2%) | $1.686B (-23.9%) | 0.0% | $186.43 | — | CL A NEW | 594972408 |
| AAL | AMERICAN AIRLINES GROUP INC | 63,350,228 (+8.7%) | $1.145B (+82.8%) | 0.0% | $11.48 | — | COM | 02376R102 |
| NTRS | NORTHERN TR CORP | 14,517,839 (+1.0%) | $2.524B (+25.8%) | 0.0% | $85.21 | — | COM | 665859104 |
| IUSB | ISHARES TR | 82,039,260 (+15.9%) | $3.786B (+15.8%) | 0.1% | $46.78 | — | CORE UNIVRSL USD | 46434V613 |
| QSR | RESTAURANT BRANDS INTL INC | 15,228,770 (+90.6%) | $1.104B (+87.0%) | 0.0% | $69.63 | — | COM | 76131D103 |
| RIOT | RIOT PLATFORMS INC | 31,984,547 (+7.9%) | $876M (+138.9%) | 0.0% | $10.36 | — | COM | 767292105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,771,039 (+5.9%) | $3.416B (+17.4%) | 0.1% | $193.54 | — | COM | 679580100 |
| MAC | MACERICH CO | 54,737,438 (+18.3%) | $1.379B (+57.7%) | 0.0% | $19.50 | — | COM | 554382101 |
| AVB | AVALONBAY CMNTYS INC | 17,852,876 (+1.8%) | $3.369B (+17.6%) | 0.1% | $204.50 | — | COM | 053484101 |
| CHTR | CHARTER COMMUNICATIONS INC | 7,070,700 (+1.2%) | $1.006B (-33.4%) | 0.0% | $338.74 | — | CL A | 16119P108 |
| SHW | SHERWIN WILLIAMS CO | 17,716,320 (+1.4%) | $6.1B (+8.9%) | 0.1% | $345.42 | — | COM | 824348106 |
| MRCY | MERCURY SYS INC | 9,370,902 (+5.1%) | $1.146B (+76.3%) | 0.0% | $42.47 | — | COM | 589378108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,029,462 (+1.9%) | $953M (+107.4%) | 0.0% | $117.04 | — | COM NEW | 054540208 |
| EOG | EOG RES INC | 45,522,136 (+2.9%) | $5.906B (-7.7%) | 0.1% | $119.81 | — | COM | 26875P101 |
| RGLD | ROYAL GOLD INC | 10,910,603 (+4.2%) | $2.178B (-18.3%) | 0.0% | $166.36 | — | COM | 780287108 |
| AIZ | ASSURANT INC | 5,009,537 (+27.0%) | $1.345B (+56.5%) | 0.0% | $197.53 | — | COM | 04621X108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 11,373,312 (+13.8%) | $2.142B (+29.1%) | 0.0% | $106.41 | — | COM NEW | 12541W209 |
| ROIV | ROIVANT SCIENCES LTD | 48,236,091 (+9.0%) | $1.707B (+39.3%) | 0.0% | $14.43 | — | SHS | G76279101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 17,215,886 (+15.3%) | $1.341B (+55.9%) | 0.0% | $54.40 | — | CL A | 499049104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 29,298,859 (+16.7%) | $1.543B (-23.8%) | 0.0% | $70.43 | — | SHS - A - | N53745100 |
| NPO | ENPRO INC | 3,364,116 (+6.8%) | $1.268B (+60.7%) | 0.0% | $170.07 | — | COM | 29355X107 |
| DAVE | DAVE INC | 1,667,948 (+101.3%) | $621M (+330.8%) | 0.0% | $233.18 | — | CLASS A COM NEW | 23834J201 |
| RAL | RALLIANT CORP | 14,117,630 (+4.2%) | $1.039B (+84.5%) | 0.0% | $50.24 | — | COM | 750940108 |
| BKNG | BOOKING HOLDINGS INC | 65,340,562 (+2362.8%) | $11.65B (+4.3%) | 0.2% | $331.74 | — | COM | 09857L108 |
| GLD | SPDR GOLD TR | 3,042,884 (+101.7%) | $1.121B (+72.7%) | 0.0% | $332.91 | — | GOLD SHS | 78463V107 |
| CEG | CONSTELLATION ENERGY CORP | 24,555,970 (+4.5%) | $6.099B (-7.1%) | 0.1% | $208.26 | — | COM | 21037T109 |
| LUV | SOUTHWEST AIRLS CO | 29,917,962 (+4.7%) | $1.538B (+43.3%) | 0.0% | $28.11 | — | COM | 844741108 |
| TGT | TARGET CORP | 38,699,974 (+2.1%) | $5.055B (+10.0%) | 0.1% | $135.95 | — | COM | 87612E106 |
| IREN | IREN LIMITED | 13,315,152 (+198.7%) | $609M (+298.5%) | 0.0% | $44.74 | — | ORDINARY SHARES | Q4982L109 |
| GD | GENERAL DYNAMICS CORP | 19,310,609 (+3.8%) | $6.841B (+7.1%) | 0.1% | $293.70 | — | COM | 369550108 |
| SNEX | STONEX GROUP INC | 11,340,734 (+3.0%) | $1.344B (+51.3%) | 0.0% | $82.88 | — | COM | 861896108 |
| BKR | BAKER HUGHES COMPANY | 99,116,387 (+1.6%) | $5.501B (-7.6%) | 0.1% | $35.66 | — | CL A | 05722G100 |
| LDOS | LEIDOS HOLDINGS INC | 9,948,879 (+4.8%) | $1.024B (-30.6%) | 0.0% | $146.99 | — | COM | 525327102 |
| ENVA | ENOVA INTL INC | 4,164,846 (+2.6%) | $1.003B (+81.8%) | 0.0% | $81.78 | — | COM | 29357K103 |
| HIMS | HIMS & HERS HEALTH INC | 28,703,514 (+9.0%) | $995M (+82.0%) | 0.0% | $24.25 | — | COM CL A | 433000106 |
| PLXS | PLEXUS CORP | 4,362,360 (+2.0%) | $1.312B (+51.5%) | 0.0% | $126.77 | — | COM | 729132100 |
| WMB | WILLIAMS COS INC | 115,500,312 (+3.2%) | $8.586B (+5.5%) | 0.1% | $44.63 | — | COM | 969457100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 11,192,040 (+3.6%) | $1.439B (+44.4%) | 0.0% | $102.07 | — | COM | 78377T107 |
| AU | ANGLOGOLD ASHANTI PLC | 31,040,264 (+2.4%) | $2.511B (-14.9%) | 0.0% | $44.40 | — | COM SHS | G0378L100 |
| TFC | TRUIST FINL CORP | 99,555,076 (+1.2%) | $4.96B (+9.7%) | 0.1% | $39.71 | — | COM | 89832Q109 |
| LOW | LOWES COS INC | 40,545,728 (+2.1%) | $8.94B (-4.7%) | 0.1% | $236.27 | — | COM | 548661107 |
| TRGP | TARGA RES CORP | 20,832,687 (+1.4%) | $5.586B (+8.5%) | 0.1% | $142.06 | — | COM | 87612G101 |
| CVNA | CARVANA CO | 48,494,910 (+320.5%) | $3.192B (-12.0%) | 0.0% | $103.09 | — | CL A | 146869102 |
| CI | THE CIGNA GROUP | 23,438,250 (+3.7%) | $6.461B (+7.2%) | 0.1% | $330.35 | — | COM | 125523100 |
| GNRC | GENERAC HLDGS INC | 3,999,044 (+5.2%) | $1.171B (+57.7%) | 0.0% | $156.13 | — | COM | 368736104 |
| KGS | KODIAK GAS SVCS INC | 15,202,166 (+23.5%) | $1.142B (+59.1%) | 0.0% | $42.10 | — | COM | 50012A108 |
| AAPL | APPLE INC | 1,661,200 (+627.0%) | $481M (+728.9%) | 0.0% | $223.46 | — | CALL | 037833100 |
| ADSK | AUTODESK INC | 24,837,233 (+13.3%) | $4.829B (-8.0%) | 0.1% | $249.46 | — | COM | 052769106 |
| EXPD | EXPEDITORS INTL WASH INC | 13,456,209 (+8.5%) | $2.193B (+23.4%) | 0.0% | $125.03 | — | COM | 302130109 |
| ACA | ARCOSA INC | 8,414,107 (+10.4%) | $1.222B (+51.2%) | 0.0% | $94.56 | — | COM | 039653100 |
| SMCI | SUPER MICRO COMPUTER INC | 47,686,321 (+10.0%) | $1.399B (+41.7%) | 0.0% | $35.76 | — | COM NEW | 86800U302 |
| BAX | BAXTER INTL INC | 81,842,105 (+3.1%) | $1.745B (+30.8%) | 0.0% | $32.60 | — | COM | 071813109 |
| ESS | ESSEX PPTY TR INC | 7,430,141 (+2.4%) | $2.167B (+23.4%) | 0.0% | $274.49 | — | COM | 297178105 |
| VECO | VEECO INSTRS INC DEL | 9,605,897 (+2.1%) | $728M (+128.6%) | 0.0% | $37.75 | — | COM | 922417100 |
| UMBF | UMB FINL CORP | 10,215,651 (+9.3%) | $1.458B (+38.4%) | 0.0% | $105.73 | — | COM | 902788108 |
| MARA | MARA HOLDINGS INC | 64,095,643 (+7.2%) | $890M (+82.5%) | 0.0% | $17.53 | — | COM | 565788106 |
| POOL | POOL CORP | 4,032,463 (+75.8%) | $867M (+86.7%) | 0.0% | $285.75 | — | COM | 73278L105 |
| O | REALTY INCOME CORP | 112,931,238 (+4.7%) | $6.997B (+6.0%) | 0.1% | $55.58 | — | COM | 756109104 |
| CVLT | COMMVAULT SYS INC | 6,035,560 (+1.5%) | $855M (+84.7%) | 0.0% | $141.29 | — | COM | 204166102 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,100,996 (+4.7%) | $980M (+65.8%) | 0.0% | $111.98 | — | COM NEW | 53220K504 |
| OSCR | OSCAR HEALTH INC | 20,587,428 (+18.9%) | $587M (+195.7%) | 0.0% | $19.50 | — | CL A | 687793109 |
| ESI | ELEMENT SOLUTIONS INC | 27,595,035 (+1.3%) | $1.318B (+41.6%) | 0.0% | $25.85 | — | COM | 28618M106 |
| APGE | APOGEE THERAPEUTICS INC | 5,507,032 (+34.8%) | $731M (+112.6%) | 0.0% | $73.96 | — | COM | 03770N101 |
| VMI | VALMONT INDS INC | 1,976,054 (+4.5%) | $1.141B (+51.0%) | 0.0% | $296.30 | — | COM | 920253101 |
| EXR | EXTRA SPACE STORAGE INC | 22,947,440 (+2.0%) | $3.334B (+13.1%) | 0.0% | $157.00 | — | COM | 30225T102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,968,603 (+6.7%) | $1.438B (+36.1%) | 0.0% | $119.28 | — | SHS USD | G50871105 |
| HXL | HEXCEL CORP NEW | 14,218,892 (+10.4%) | $1.423B (+36.5%) | 0.0% | $72.51 | — | COM | 428291108 |
| CIFR | CIPHER DIGITAL INC | 30,414,668 (+6.9%) | $745M (+103.4%) | 0.0% | $7.65 | — | COM | 17253J106 |
| KVUE | KENVUE INC | 150,825,694 (+3.8%) | $2.882B (+15.1%) | 0.0% | $19.55 | — | COM | 49177J102 |
| NTNX | NUTANIX INC | 27,768,774 (+1.7%) | $1.415B (+36.3%) | 0.0% | $62.88 | — | CL A | 67059N108 |
| ECG | EVERUS CONSTR GROUP | 6,593,812 (+8.3%) | $1.094B (+52.2%) | 0.0% | $71.23 | — | COM | 300426103 |
| RBRK | RUBRIK INC. | 9,990,174 (+13.3%) | $802M (+85.8%) | 0.0% | $73.86 | — | CL A | 781154109 |
| EXTR | EXTREME NETWORKS INC | 20,842,155 (+3.2%) | $675M (+121.6%) | 0.0% | $15.08 | — | COM | 30226D106 |
| AJG | GALLAGHER ARTHUR J & CO | 19,822,870 (+2.7%) | $4.551B (+8.8%) | 0.1% | $278.74 | — | COM | 363576109 |
| DFTX | DEFINIUM THERAPEUTICS INC | 11,232,834 (+32.5%) | $528M (+229.7%) | 0.0% | $23.83 | — | COM SHS | 24477V105 |
| TLN | TALEN ENERGY CORP | 4,355,914 (+6.5%) | $1.674B (+28.2%) | 0.0% | $290.03 | — | COM | 87422Q109 |
| VCYT | VERACYTE INC | 13,486,437 (+2.4%) | $792M (+86.7%) | 0.0% | $29.08 | — | COM | 92337F107 |
| EWL | ISHARES INC | 6,309,912 (+1157.4%) | $397M (+1243.7%) | 0.0% | $62.25 | — | MSCI SWITZERLAND | 464286749 |
| ARW | ARROW ELECTRS INC | 5,016,324 (+1.6%) | $1.071B (+51.2%) | 0.0% | $128.15 | — | COM | 042735100 |
| CDW | CDW CORP | 15,238,070 (+3.5%) | $2.143B (+20.3%) | 0.0% | $196.93 | — | COM | 12514G108 |
| QBTS | D-WAVE QUANTUM INC | 33,147,399 (+9.9%) | $795M (+82.8%) | 0.0% | $11.68 | — | COM | 26740W109 |
| RRX | REGAL REXNORD CORPORATION | 6,202,425 (+3.9%) | $1.477B (+32.2%) | 0.0% | $158.46 | — | COM | 758750103 |
| RDDT | REDDIT INC | 8,004,079 (+4.5%) | $1.389B (+34.7%) | 0.0% | $118.81 | — | CL A | 75734B100 |
| FANG | DIAMONDBACK ENERGY INC | 18,792,594 (+1.5%) | $3.303B (-9.8%) | 0.0% | $177.20 | — | COM | 25278X109 |
| ECL | ECOLAB INC | 23,051,363 (+1.1%) | $6.422B (+5.9%) | 0.1% | $242.61 | — | COM | 278865100 |
| AA | ALCOA CORP | 29,315,742 (+3.3%) | $1.529B (-18.8%) | 0.0% | $38.02 | — | COM | 013872106 |
| GKOS | GLAUKOS CORP | 9,540,056 (+5.0%) | $1.333B (+36.2%) | 0.0% | $123.53 | — | COM | 377322102 |
| ICHR | ICHOR HOLDINGS | 5,322,218 (+1.7%) | $598M (+145.0%) | 0.0% | $33.51 | — | SHS | G4740B105 |
| IWB | ISHARES TR | 2,289,986 (+39.8%) | $938M (+60.5%) | 0.0% | $351.55 | — | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 29,075,313 (+4.0%) | $2.242B (+18.7%) | 0.0% | $63.26 | — | CORE S&P MCP ETF | 464287507 |
| HSY | HERSHEY CO | 13,131,312 (+2.7%) | $2.304B (-13.3%) | 0.0% | $186.52 | — | COM | 427866108 |
| RBC | RBC BEARINGS INC | 3,046,645 (+2.8%) | $1.962B (+21.9%) | 0.0% | $318.39 | — | COM | 75524B104 |
| LFUS | LITTELFUSE INC | 2,523,051 (+7.4%) | $1.149B (+44.1%) | 0.0% | $272.11 | — | COM | 537008104 |
| CORZ | CORE SCIENTIFIC INC NEW | 28,122,262 (+14.2%) | $720M (+95.3%) | 0.0% | $12.92 | — | COM | 21874A106 |
| TECH | BIO-TECHNE CORP | 14,025,816 (+14.4%) | $991M (+54.6%) | 0.0% | $73.74 | — | COM | 09073M104 |
| BROS | DUTCH BROS INC | 14,662,985 (+5.7%) | $1.053B (+49.8%) | 0.0% | $51.93 | — | CL A | 26701L100 |
| AVT | AVNET INC | 10,314,641 (+11.2%) | $916M (+60.2%) | 0.0% | $54.98 | — | COM | 053807103 |
| EWT | ISHARES INC | 7,222,879 (+16.1%) | $784M (+77.8%) | 0.0% | $66.23 | — | MSCI TAIWAN ETF | 46434G772 |
| HPQ | HP INC | 107,463,839 (+2.4%) | $2.358B (+16.9%) | 0.0% | $32.75 | — | COM | 40434L105 |
| RXO | RXO INC | 25,135,757 (+4.0%) | $693M (+96.3%) | 0.0% | $27.20 | — | COMMON STOCK | 74982T103 |
| ENS | ENERSYS | 5,223,912 (+2.9%) | $1.221B (+38.5%) | 0.0% | $107.31 | — | COM | 29275Y102 |
| AMZN | AMAZON COM INC | 2,406,400 (+113.4%) | $574M (+144.2%) | 0.0% | $186.23 | — | CALL | 023135106 |
| BXP | BXP INC | 17,981,430 (+9.2%) | $1.192B (+39.6%) | 0.0% | $67.00 | — | COM | 101121101 |
| RBA | RB GLOBAL INC | 15,595,183 (+1.1%) | $1.816B (+22.8%) | 0.0% | $82.59 | — | COM | 74935Q107 |
| TWST | TWIST BIOSCIENCE CORP | 5,833,891 (+5.0%) | $600M (+127.4%) | 0.0% | $48.92 | — | COM | 90184D100 |
| FRT | FEDERAL RLTY INVT TR NEW | 10,151,866 (+17.5%) | $1.253B (+36.5%) | 0.0% | $106.91 | — | SH BEN INT NEW | 313745101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 22,661,071 (+3.0%) | $925M (+56.1%) | 0.0% | $27.65 | — | COMMON STOCK | 53190C102 |
| EWBC | EAST WEST BANCORP INC | 13,517,378 (+2.2%) | $1.745B (+23.5%) | 0.0% | $79.95 | — | COM | 27579R104 |
| EVRG | EVERGY INC | 27,996,513 (+9.9%) | $2.42B (+15.9%) | 0.0% | $62.67 | — | COM | 30034W106 |
| VST | VISTRA CORP | 29,064,465 (+2.1%) | $4.61B (+7.7%) | 0.1% | $94.15 | — | COM | 92840M102 |
| CTRE | CARETRUST REIT INC | 40,725,896 (+13.5%) | $1.643B (+25.0%) | 0.0% | $31.85 | — | COM | 14174T107 |
| EEM | ISHARES TR | 19,096,026 (+10.8%) | $1.306B (+33.4%) | 0.0% | $49.06 | — | MSCI EMG MKT ETF | 464287234 |
| IDEV | ISHARES TR | 27,205,486 (+8.5%) | $2.422B (+15.6%) | 0.0% | $74.61 | — | CORE MSCI INTL | 46435G326 |
| WPC | WP CAREY INC | 33,172,035 (+10.2%) | $2.372B (+15.9%) | 0.0% | $63.38 | — | COM | 92936U109 |
| FTAI | FTAI AVIATION LTD | 8,557,163 (+5.3%) | $2.315B (+16.3%) | 0.0% | $160.69 | — | SHS | G3730V105 |
| COHU | COHU INC | 7,386,449 (+1.0%) | $546M (+143.9%) | 0.0% | $28.50 | — | COM | 192576106 |
| QLYS | QUALYS INC | 5,762,721 (+7.5%) | $792M (+68.2%) | 0.0% | $132.51 | — | COM | 74758T303 |
| BAP | CREDICORP LTD | 4,963,464 (+4.4%) | $1.934B (+19.9%) | 0.0% | $196.63 | — | COM | G2519Y108 |
| STM | STMICROELECTRONICS N V | 6,549,709 (+32.9%) | $491M (+188.0%) | 0.0% | $39.23 | — | NY REGISTRY | 861012102 |
| PODD | INSULET CORP | 6,690,192 (+4.9%) | $1.019B (-23.9%) | 0.0% | $208.87 | — | COM | 45784P101 |
| SW | SMURFIT WESTROCK PLC | 45,496,899 (+1.5%) | $2.105B (+17.9%) | 0.0% | $44.20 | — | SHS | G8267P108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,953,290 (+3.0%) | $1.337B (+31.3%) | 0.0% | $213.37 | — | COM | 03820C105 |
| RPRX | ROYALTY PHARMA PLC | 27,832,977 (+7.4%) | $1.561B (+25.6%) | 0.0% | $29.94 | — | SHS CLASS A | G7709Q104 |
| ENPH | ENPHASE ENERGY INC | 23,451,983 (+5.6%) | $1.155B (+37.6%) | 0.0% | $77.23 | — | COM | 29355A107 |
| RMD | RESMED INC | 12,317,194 (+1.8%) | $2.4B (-11.6%) | 0.0% | $221.25 | — | COM | 761152107 |
| ESE | ESCO TECHNOLOGIES INC | 4,094,472 (+3.0%) | $1.433B (+28.1%) | 0.0% | $127.75 | — | COM | 296315104 |
| COMP | COMPASS INC | 55,411,412 (+9.7%) | $683M (+85.0%) | 0.0% | $7.47 | — | CL A | 20464U100 |
| EL | LAUDER ESTEE COS INC | 20,829,012 (+12.3%) | $1.644B (+23.5%) | 0.0% | $89.96 | — | CL A | 518439104 |
| QXO | QXO INC | 46,536,649 (+84.1%) | $804M (+63.8%) | 0.0% | $18.07 | — | COM NEW | 82846H405 |
| DIOD | DIODES INC | 7,345,758 (+2.0%) | $804M (+63.6%) | 0.0% | $69.75 | — | COM | 254543101 |
| WRBY | WARBY PARKER INC | 15,309,616 (+110.9%) | $464M (+203.7%) | 0.0% | $23.35 | — | CL A COM | 93403J106 |
| IESC | IES HOLDINGS INC | 883,520 (+24.5%) | $649M (+92.0%) | 0.0% | $285.76 | — | COM | 44951W106 |
| LNTH | LANTHEUS HLDGS INC | 8,397,642 (+2.6%) | $932M (+50.1%) | 0.0% | $103.90 | — | COM | 516544103 |
| CACC | CREDIT ACCEP CORP MICH | 642,097 (+177.2%) | $409M (+316.8%) | 0.0% | $583.56 | — | COM | 225310101 |
| AAON | AAON INC | 6,686,241 (+1.9%) | $848M (+56.2%) | 0.0% | $95.25 | — | COM PAR $0.004 | 000360206 |
| DT | DYNATRACE INC | 34,950,026 (+5.1%) | $1.535B (+24.8%) | 0.0% | $48.28 | — | COM NEW | 268150109 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,174,948 (+145.0%) | $581M (+110.1%) | 0.0% | $94.69 | — | COM | 962879102 |
| CR | CRANE COMPANY | 5,051,428 (+5.0%) | $1.127B (+37.0%) | 0.0% | $158.21 | — | COMMON STOCK | 224408104 |
| CCK | CROWN HLDGS INC | 16,963,315 (+6.7%) | $1.897B (+19.0%) | 0.0% | $89.24 | — | COM | 228368106 |
| AEE | AMEREN CORP | 25,818,527 (+8.5%) | $2.919B (+11.6%) | 0.0% | $82.75 | — | COM | 023608102 |
| VOO | VANGUARD INDEX FDS | 2,282,662 (+7.8%) | $1.568B (+23.9%) | 0.0% | $602.64 | — | S&P 500 ETF SHS | 922908363 |
| ORKA | ORUKA THERAPEUTICS INC | 4,990,181 (+41.5%) | $475M (+174.5%) | 0.0% | $42.24 | — | COM | 687604108 |
| AXTI | AXT INC | 5,072,242 (+353.1%) | $366M (+473.2%) | 0.0% | $58.09 | — | COM | 00246W103 |
| MTH | MERITAGE HOMES CORP | 12,228,015 (+4.3%) | $1.025B (+41.4%) | 0.0% | $84.18 | — | COM | 59001A102 |
| GVA | GRANITE CONSTR INC | 6,866,256 (+4.8%) | $1.085B (+38.2%) | 0.0% | $74.80 | — | COM | 387328107 |
| SYRE | SPYRE THERAPEUTICS INC | 6,506,605 (+17.8%) | $578M (+107.4%) | 0.0% | $35.78 | — | COM NEW | 00773J202 |
| SIRI | SIRIUSXM HOLDINGS INC | 17,602,229 (+82.9%) | $520M (+134.1%) | 0.0% | $29.65 | — | COMMON STOCK | 829933100 |
| SE | SEA LTD | 21,183,402 (+1.2%) | $2.03B (+17.1%) | 0.0% | $103.34 | — | SPONSORD ADS | 81141R100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,125,237 (+1.6%) | $2.751B (+12.0%) | 0.0% | $427.61 | — | COM | 879360105 |
| POWI | POWER INTEGRATIONS INC | 8,722,053 (+2.4%) | $731M (+67.4%) | 0.0% | $60.36 | — | COM | 739276103 |
| VRNS | VARONIS SYS INC | 12,789,273 (+13.1%) | $537M (+121.1%) | 0.0% | $50.81 | — | COM | 922280102 |
| ADM | ARCHER DANIELS MIDLAND CO | 44,621,586 (+4.1%) | $3.409B (+9.4%) | 0.1% | $56.98 | — | COM | 039483102 |
| IP | INTERNATIONAL PAPER CO | 50,942,140 (+10.2%) | $1.941B (+17.6%) | 0.0% | $44.90 | — | COM | 460146103 |
| AMH | AMERICAN HOMES 4 RENT | 45,690,102 (+2.7%) | $1.532B (+23.3%) | 0.0% | $38.06 | — | CL A | 02665T306 |
| TIGO | MILLICOM INTL CELLULAR S A | 8,138,415 (+35.6%) | $739M (+64.2%) | 0.0% | $49.62 | — | COM STK | L6388F110 |
| PNFP | PINNACLE FINL PARTNERS INC | 16,898,375 (+2.8%) | $1.705B (+20.4%) | 0.0% | $97.50 | — | COM | 72348N109 |
| MDLN | MEDLINE INC | 26,393,587 (+56.0%) | $1.041B (+38.2%) | 0.0% | $41.76 | — | COM CL A | 58507V107 |
| TKR | TIMKEN CO | 5,986,764 (+3.3%) | $870M (+49.2%) | 0.0% | $84.73 | — | COM | 887389104 |
| CRH | CRH PLC | 53,986,446 (+3.4%) | $5.777B (+5.2%) | 0.1% | $93.47 | — | ORD | G25508105 |
| ALB | ALBEMARLE CORP | 9,501,587 (+8.8%) | $1.283B (-18.2%) | 0.0% | $95.05 | — | COM | 012653101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,178,833 (+5.6%) | $1.627B (+21.2%) | 0.0% | $602.56 | — | TR UNIT | 78462F103 |
| HII | HUNTINGTON INGALLS INDS INC | 3,375,888 (+4.3%) | $945M (-23.1%) | 0.0% | $259.24 | — | COM | 446413106 |
| CAG | CONAGRA BRANDS INC | 79,589,548 (+58.7%) | $1.071B (+35.9%) | 0.0% | $21.66 | — | COM | 205887102 |
| BRKR | BRUKER CORP | 11,407,332 (+2.0%) | $686M (+70.0%) | 0.0% | $63.14 | — | COM | 116794108 |
| HUBB | HUBBELL INC | 4,694,163 (+5.8%) | $2.456B (+12.8%) | 0.0% | $385.47 | — | COM | 443510607 |
| NHI | NATIONAL HEALTH INVS INC | 8,733,237 (+81.7%) | $666M (+71.3%) | 0.0% | $80.21 | — | COM | 63633D104 |
| SYF | SYNCHRONY FINANCIAL | 30,893,517 (+1.4%) | $2.349B (+13.3%) | 0.0% | $47.92 | — | COM | 87165B103 |
| SYNA | SYNAPTICS INC | 4,983,061 (+1.8%) | $619M (+80.5%) | 0.0% | $80.79 | — | COM | 87157D109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,638,033 (+5.7%) | $818M (+50.7%) | 0.0% | $78.70 | — | COM | 81725T100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 36,348,507 (+100.4%) | $389M (+237.0%) | 0.0% | $8.27 | — | COM | 53228F101 |
| BLCR | BLACKROCK ETF TRUST | 8,463,008 (+127.3%) | $426M (+178.8%) | 0.0% | $46.08 | — | ISHA LA CORE ETF | 09290C855 |
| SWK | STANLEY BLACK & DECKER INC | 10,692,910 (+3.6%) | $1.006B (+37.2%) | 0.0% | $90.29 | — | COM | 854502101 |
| POWL | POWELL INDS INC | 3,608,659 (+156.6%) | $1.033B (+35.8%) | 0.0% | $242.09 | — | COM | 739128106 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 15,931,864 (+6.4%) | $1.412B (+23.8%) | 0.0% | $49.57 | — | COM SHS | 83443Q103 |
| CPB | THE CAMPBELLS COMPANY | 29,225,401 (+70.8%) | $651M (+70.8%) | 0.0% | $34.69 | — | COM | 134429109 |
| EXE | EXPAND ENERGY CORPORATION | 19,497,795 (+4.6%) | $1.778B (-13.1%) | 0.0% | $83.59 | — | COM | 165167735 |
| RSI | RUSH STREET INTERACTIVE INC | 15,078,522 (+81.1%) | $448M (+147.6%) | 0.0% | $19.74 | — | COM | 782011100 |
| AMT | AMERICAN TOWER CORP | 45,796,561 (+1.9%) | $7.491B (-3.4%) | 0.1% | $208.10 | — | COM | 03027X100 |
| BHE | BENCHMARK ELECTRS INC | 5,875,827 (+4.1%) | $580M (+83.3%) | 0.0% | $43.24 | — | COM | 08160H101 |
| HNGE | HINGE HEALTH INC | 3,570,131 (+293.4%) | $296M (+746.8%) | 0.0% | $73.31 | — | CL A | 433313103 |
| CLSK | CLEANSPARK INC | 42,332,754 (+1.4%) | $616M (+73.4%) | 0.0% | $11.07 | — | COM NEW | 18452B209 |
| APA | APA CORPORATION | 36,021,838 (+6.6%) | $1.173B (-18.2%) | 0.0% | $26.70 | — | COM | 03743Q108 |
| ULS | UL SOLUTIONS INC | 7,131,683 (+30.9%) | $726M (+55.5%) | 0.0% | $77.67 | — | CLASS A COM SHS | 903731107 |
| WSO | WATSCO INC | 4,192,919 (+2.5%) | $1.747B (+17.4%) | 0.0% | $470.35 | — | COM | 942622200 |
| NIC | NICOLET BANKSHARES INC | 3,027,246 (+86.3%) | $501M (+107.3%) | 0.0% | $135.85 | — | COM | 65406E102 |
| ETR | ENTERGY CORP NEW | 42,324,362 (+3.3%) | $4.861B (+5.6%) | 0.1% | $66.61 | — | COM | 29364G103 |
| HIW | HIGHWOODS PPTYS INC | 21,011,850 (+19.7%) | $634M (+68.6%) | 0.0% | $32.14 | — | COM | 431284108 |
| DOV | DOVER CORP | 10,465,196 (+4.4%) | $2.347B (+12.3%) | 0.0% | $181.21 | — | COM | 260003108 |
| PTCT | PTC THERAPEUTICS INC | 13,964,554 (+7.8%) | $1.139B (+29.1%) | 0.0% | $53.32 | — | COM | 69366J200 |
| CECO | CECO ENVIRONMENTAL CORP | 4,323,986 (+89.2%) | $392M (+188.2%) | 0.0% | $57.95 | — | COM | 125141101 |
| FSS | FEDERAL SIGNAL CORP | 9,619,456 (+6.1%) | $1.236B (+26.1%) | 0.0% | $92.91 | — | COM | 313855108 |
| H | HYATT HOTELS CORP | 4,276,190 (+6.8%) | $829M (+43.9%) | 0.0% | $149.85 | — | COM CL A | 448579102 |
| U | UNITY SOFTWARE INC | 23,380,305 (+23.5%) | $668M (+60.9%) | 0.0% | $21.67 | — | COM | 91332U101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 32,143,971 (+3120.4%) | $261M (+3050.6%) | 0.0% | $8.20 | — | SPONSORED ADS | 35969L108 |
| VEEV | VEEVA SYS INC | 12,862,503 (+11.3%) | $2.283B (+12.4%) | 0.0% | $202.31 | — | CL A COM | 922475108 |
| OUST | OUSTER INC | 5,557,143 (+5.0%) | $347M (+257.5%) | 0.0% | $16.12 | — | COM NEW | 68989M202 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 72,920,992 (+291.3%) | $337M (+286.3%) | 0.0% | $4.27 | — | COM | 683712103 |
| AIR | AAR CORP | 6,472,176 (+4.8%) | $925M (+36.9%) | 0.0% | $71.52 | — | COM | 000361105 |
| BNL | BROADSTONE NET LEASE INC | 34,462,110 (+35.9%) | $712M (+53.7%) | 0.0% | $19.14 | — | COM | 11135E203 |
| IVT | INVENTRUST PPTYS CORP | 15,348,026 (+58.7%) | $543M (+84.4%) | 0.0% | $31.10 | — | COM NEW | 46124J201 |
| SPHR | SPHERE ENTERTAINMENT CO | 4,080,043 (+4.4%) | $706M (+53.9%) | 0.0% | $74.44 | — | CL A | 55826T102 |
| USFD | US FOODS HLDG CORP | 20,845,367 (+2.0%) | $2.131B (+13.1%) | 0.0% | $57.69 | — | COM | 912008109 |
| ALGT | ALLEGIANT TRAVEL CO | 3,542,439 (+69.3%) | $417M (+145.7%) | 0.0% | $75.60 | — | COM | 01748X102 |
| TDC | TERADATA CORP DEL | 16,392,455 (+30.6%) | $568M (+76.6%) | 0.0% | $30.52 | — | COM | 88076W103 |
| CE | CELANESE CORP DEL | 13,362,500 (+2.1%) | $615M (-28.6%) | 0.0% | $99.17 | — | COM | 150870103 |
| PTON | PELOTON INTERACTIVE INC | 65,031,485 (+101.2%) | $384M (+177.2%) | 0.0% | $5.32 | — | CL A COM | 70614W100 |
| NWL | NEWELL BRANDS INC | 71,031,482 (+27.9%) | $436M (+128.9%) | 0.0% | $6.53 | — | COM | 651229106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 12,387,072 (+81.9%) | $632M (+63.4%) | 0.0% | $41.49 | — | COM | 04956D107 |
| FAST | FASTENAL CO | 106,297,179 (+1.5%) | $5.105B (+5.0%) | 0.1% | $37.33 | — | COM | 311900104 |
| OGN | ORGANON & CO | 32,056,866 (+1.1%) | $434M (+128.5%) | 0.0% | $19.30 | — | COMMON STOCK | 68622V106 |
| OKE | ONEOK INC NEW | 64,537,467 (+8.7%) | $5.611B (+4.5%) | 0.1% | $82.45 | — | COM | 682680103 |
| ONDS | ONDAS INC | 39,500,271 (+324.2%) | $325M (+286.6%) | 0.0% | $7.73 | — | COM NEW | 68236H204 |
| KIM | KIMCO REALTY CORP | 74,783,636 (+1.5%) | $1.896B (+14.5%) | 0.0% | $20.77 | — | COM | 49446R109 |
| RL | RALPH LAUREN CORP | 3,023,566 (+6.8%) | $1.214B (+24.7%) | 0.0% | $199.71 | — | CL A | 751212101 |
| AROC | ARCHROCK INC | 29,906,924 (+6.4%) | $1.218B (+24.5%) | 0.0% | $21.02 | — | COM | 03957W106 |
| TTAN | SERVICETITAN INC | 5,196,349 (+156.9%) | $367M (+186.3%) | 0.0% | $83.24 | — | SHS CL A | 81764X103 |
| DBD | DIEBOLD NIXDORF INC | 4,554,469 (+128.3%) | $387M (+157.2%) | 0.0% | $65.97 | — | COM SHS | 253651202 |
| CHEF | CHEFS WHSE INC | 6,039,964 (+4.4%) | $580M (+68.7%) | 0.0% | $44.89 | — | COM | 163086101 |
| CPT | CAMDEN PPTY TR | 10,704,750 (+5.7%) | $1.226B (+23.9%) | 0.0% | $112.08 | — | SH BEN INT | 133131102 |
| LGN | LEGENCE CORP | 4,523,195 (+70.9%) | $386M (+157.9%) | 0.0% | $58.82 | — | CL A | 52476L109 |
| BINC | BLACKROCK ETF TRUST II | 25,102,937 (+20.9%) | $1.314B (+21.8%) | 0.0% | $52.55 | — | ISHA FLEX IN ETF | 092528603 |
| TEX | TEREX CORP NEW | 14,691,820 (+4.7%) | $1.064B (+28.2%) | 0.0% | $58.73 | — | COM | 880779103 |
| PDFS | PDF SOLUTIONS INC | 5,550,335 (+14.1%) | $393M (+146.8%) | 0.0% | $37.02 | — | COM | 693282105 |
| BG | BUNGE GLOBAL SA | 15,271,911 (+4.2%) | $1.63B (-12.5%) | 0.0% | $94.59 | — | COM SHS | H11356104 |
| SAIA | SAIA INC | 2,545,731 (+6.6%) | $1.072B (+27.8%) | 0.0% | $422.16 | — | COM | 78709Y105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 10,307,837 (+5.4%) | $1.264B (+22.6%) | 0.0% | $45.88 | — | COM | 74366E102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,692,019 (+10.2%) | $1.146B (+25.4%) | 0.0% | $94.72 | — | COM | 015271109 |
| AER | AERCAP HOLDINGS NV | 13,748,609 (+6.3%) | $2.004B (+12.9%) | 0.0% | $100.18 | — | SHS | N00985106 |
| NOVT | NOVANTA INC | 4,798,035 (+3.1%) | $778M (+41.6%) | 0.0% | $171.96 | — | COM | 67000B104 |
| EWP | ISHARES INC | 9,552,175 (+52.8%) | $567M (+67.1%) | 0.0% | $53.45 | — | MSCI SPAIN ETF | 464286764 |
| XMTR | XOMETRY INC | 3,838,343 (+9.7%) | $370M (+159.3%) | 0.0% | $25.39 | — | CLASS A COM | 98423F109 |
| FTI | TECHNIPFMC PLC | 46,478,346 (+12.6%) | $3.082B (+8.0%) | 0.0% | $35.07 | — | COM | G87110105 |
| VSEC | VSE CORP | 4,631,048 (+2.8%) | $1.058B (+27.3%) | 0.0% | $166.00 | — | COM | 918284100 |
| KN | KNOWLES CORP | 13,780,470 (+2.7%) | $572M (+65.9%) | 0.0% | $18.35 | — | COM | 49926D109 |
| VTRS | VIATRIS INC | 86,019,468 (+2.0%) | $1.366B (+19.9%) | 0.0% | $10.88 | — | COM | 92556V106 |
| ONB | OLD NATL BANCORP IND | 46,942,833 (+4.8%) | $1.216B (+22.8%) | 0.0% | $19.56 | — | COM | 680033107 |
| IEX | IDEX CORP | 5,734,272 (+1.0%) | $1.301B (+21.0%) | 0.0% | $198.08 | — | COM | 45167R104 |
| TVTX | TRAVERE THERAPEUTICS INC | 8,020,663 (+2.9%) | $456M (+96.8%) | 0.0% | $12.34 | — | COM | 89422G107 |
| FPS | FORGENT POWER SOLUTIONS INC | 6,666,695 (+30.5%) | $372M (+149.0%) | 0.0% | $35.48 | — | COM SHS CL A | 34631F102 |
| VRRM | VERRA MOBILITY CORP | 29,011,916 (+19.8%) | $123M (-64.4%) | 0.0% | $23.89 | — | CL A COM STK | 92511U102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 87,219,586 (+6.7%) | $1.95B (+12.8%) | 0.0% | $20.16 | — | COM NEW | 035710839 |
| NTST | NETSTREIT CORP | 19,156,666 (+95.9%) | $405M (+119.8%) | 0.0% | $18.86 | — | COM | 64119V303 |
| OUT | OUTFRONT MEDIA INC | 26,327,451 (+8.5%) | $862M (+34.1%) | 0.0% | $17.90 | — | COM NEW | 69007J304 |
| TMHC | TAYLOR MORRISON HOME CORP | 13,987,929 (+3.9%) | $1.003B (+27.9%) | 0.0% | $64.45 | — | COM | 87724P106 |
| ORCL | ORACLE CORP | 145,353,687 (+1.4%) | $21.3B (+1.0%) | 0.3% | $152.63 | — | COM | 68389X105 |
| HR | HEALTHCARE RLTY TR | 57,045,264 (+4.0%) | $1.151B (+23.5%) | 0.0% | $18.00 | — | CL A COM | 42226K105 |
| VIRT | VIRTU FINL INC | 11,725,337 (+7.1%) | $698M (+45.1%) | 0.0% | $31.11 | — | CL A | 928254101 |
| RVTY | REVVITY INC | 7,658,369 (+5.6%) | $852M (+34.1%) | 0.0% | $115.55 | — | COM | 714046109 |
| KYMR | KYMERA THERAPEUTICS INC | 5,538,210 (+9.4%) | $635M (+50.7%) | 0.0% | $53.34 | — | COM | 501575104 |
| SLG | SL GREEN RLTY CORP | 13,654,257 (+2.1%) | $707M (+43.0%) | 0.0% | $67.75 | — | COM | 78440X887 |
| ALHC | ALIGNMENT HEALTHCARE INC | 19,342,956 (+37.4%) | $461M (+85.7%) | 0.0% | $15.07 | — | COM | 01625V104 |
| KMI | KINDER MORGAN INC DEL | 175,834,246 (+1.1%) | $5.621B (-3.6%) | 0.1% | $20.77 | — | COM | 49456B101 |
| NI | NISOURCE INC | 54,957,602 (+6.8%) | $2.613B (+8.8%) | 0.0% | $32.79 | — | COM | 65473P105 |
| VLY | VALLEY NATL BANCORP | 73,653,652 (+4.2%) | $1.079B (+24.3%) | 0.0% | $8.53 | — | COM | 919794107 |
| TLT | ISHARES TR | 29,706,461 (+9.3%) | $2.567B (+9.0%) | 0.0% | $93.91 | — | 20 YR TR BD ETF | 464287432 |
| NEE | NEXTERA ENERGY INC | 186,838,459 (+4.5%) | $16.4B (-1.3%) | 0.2% | $75.42 | — | COM | 65339F101 |
| AUR | AURORA INNOVATION INC | 68,470,786 (+10.0%) | $467M (+82.1%) | 0.0% | $4.65 | — | CLASS A COM | 051774107 |
| EGP | EASTGROUP PPTYS INC | 7,668,918 (+5.7%) | $1.553B (+15.7%) | 0.0% | $185.47 | — | COM | 277276101 |
| CVBF | CVB FINL CORP | 25,688,910 (+35.0%) | $579M (+57.0%) | 0.0% | $18.32 | — | COM | 126600105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,381,452 (+115.5%) | $452M (+86.0%) | 0.0% | $96.70 | — | COM | 109194100 |
| OPLN | OPENLANE INC | 16,005,588 (+3.4%) | $660M (+46.3%) | 0.0% | $17.92 | — | COM | 48238T109 |
| OHI | OMEGA HEALTHCARE INVS INC | 38,551,916 (+3.6%) | $1.838B (+12.8%) | 0.0% | $40.95 | — | COM | 681936100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 7,712,799 (+12.8%) | $1.079B (+23.6%) | 0.0% | $118.96 | — | COM | 025932104 |
| SNA | SNAP ON INC | 4,262,831 (+2.6%) | $1.715B (+13.6%) | 0.0% | $270.67 | — | COM | 833034101 |
| TNGX | TANGO THERAPEUTICS INC | 12,438,444 (+42.2%) | $389M (+112.5%) | 0.0% | $14.96 | — | COM | 87583X109 |
| ATEN | A10 NETWORKS INC | 13,568,496 (+3.7%) | $507M (+67.5%) | 0.0% | $14.15 | — | COM | 002121101 |
| FHN | FIRST HORIZON CORPORATION | 58,706,667 (+2.7%) | $1.505B (+15.7%) | 0.0% | $15.84 | — | COM | 320517105 |
| TEAM | ATLASSIAN CORPORATION | 12,747,664 (+10.4%) | $992M (+25.9%) | 0.0% | $163.33 | — | CL A | 049468101 |
| CHYM | CHIME FINL INC | 11,244,380 (+688.9%) | $230M (+762.6%) | 0.0% | $22.06 | — | COM SHS CL A | 16935C109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 10,654,276 (+46.0%) | $356M (+132.6%) | 0.0% | $42.78 | — | COM | 90400D108 |
| DTM | DT MIDSTREAM INC | 11,398,947 (+4.4%) | $1.673B (+13.8%) | 0.0% | $76.18 | — | COMMON STOCK | 23345M107 |
| ROG | ROGERS CORP | 3,398,846 (+2.6%) | $556M (+56.6%) | 0.0% | $108.77 | — | COM | 775133101 |
| TXG | 10X GENOMICS INC | 10,804,070 (+7.2%) | $414M (+93.6%) | 0.0% | $18.58 | — | CL A COM | 88025U109 |
| PSMT | PRICESMART INC | 4,170,790 (+2.0%) | $815M (+32.4%) | 0.0% | $91.76 | — | COM | 741511109 |
| SXI | STANDEX INTL CORP | 1,789,694 (+3.4%) | $640M (+45.1%) | 0.0% | $180.34 | — | COM | 854231107 |
| GBCI | GLACIER BANCORP INC NEW | 17,715,517 (+10.6%) | $914M (+27.7%) | 0.0% | $42.51 | — | COM | 37637Q105 |
| NE | NOBLE CORP PLC | 19,668,953 (+3.6%) | $734M (-21.3%) | 0.0% | $32.76 | — | ORD SHS A | G65431127 |
| NDSN | NORDSON CORP | 4,138,179 (+4.8%) | $1.248B (+18.8%) | 0.0% | $242.03 | — | COM | 655663102 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,031,570 (+6.1%) | $1.088B (+22.1%) | 0.0% | $117.16 | — | COM | 33768G107 |
| EWH | ISHARES INC | 14,126,003 (+231.8%) | $296M (+200.6%) | 0.0% | $21.48 | — | MSCI HONG KG ETF | 464286871 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,098,909 (+4.3%) | $843M (+30.4%) | 0.0% | $210.75 | — | CL A | 55825T103 |
| NUVL | NUVALENT INC | 5,585,619 (+15.8%) | $690M (+39.6%) | 0.0% | $90.39 | — | COM | 670703107 |
| SOFI | SOFI TECHNOLOGIES INC | 72,444,208 (+4.2%) | $1.299B (+17.6%) | 0.0% | $12.98 | — | COM | 83406F102 |
| PI | IMPINJ INC | 4,449,389 (+3.2%) | $637M (+43.9%) | 0.0% | $166.49 | — | COM | 453204109 |
| RGTI | RIGETTI COMPUTING INC | 28,533,486 (+12.2%) | $551M (+54.4%) | 0.0% | $9.36 | — | COMMON STOCK | 76655K103 |
| ZS | ZSCALER INC | 9,890,384 (+15.4%) | $1.396B (+16.1%) | 0.0% | $186.26 | — | COM | 98980G102 |
| WERN | WERNER ENTERPRISES INC | 10,405,606 (+17.7%) | $454M (+74.5%) | 0.0% | $37.73 | — | COM | 950755108 |
| CPRT | COPART INC | 67,718,347 (+6.9%) | $1.909B (-9.2%) | 0.0% | $50.24 | — | COM | 217204106 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 49,490,227 (+1.7%) | $465M (+71.1%) | 0.0% | $6.78 | — | COM CL A | 37890B100 |
| CWST | CASELLA WASTE SYS INC | 9,390,112 (+3.8%) | $911M (+26.9%) | 0.0% | $98.21 | — | CL A | 147448104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 7,553,895 (+108.5%) | $323M (+147.0%) | 0.0% | $31.88 | — | COM | 913915104 |
| EAT | BRINKER INTL INC | 6,729,477 (+2.2%) | $1.131B (+20.3%) | 0.0% | $75.65 | — | COM | 109641100 |
| GFL | GFL ENVIRONMENTAL INC | 8,102,045 (+212.7%) | $298M (+175.8%) | 0.0% | $38.10 | — | SUB VTG SHS | 36168Q104 |
| CAKE | CHEESECAKE FACTORY INC | 6,977,100 (+4.5%) | $555M (+51.9%) | 0.0% | $39.15 | — | COM | 163072101 |
| FDX | FEDEX CORP | 20,784,028 (+10.5%) | $6.508B (-2.8%) | 0.1% | $284.61 | — | COM | 31428X106 |
| SIGI | SELECTIVE INS GROUP INC | 7,778,138 (+3.7%) | $755M (+33.5%) | 0.0% | $88.11 | — | COM | 816300107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,175,401 (+2.0%) | $1.836B (+11.4%) | 0.0% | $90.01 | — | COM | 459506101 |
| CVCO | CAVCO INDS INC DEL | 1,248,595 (+4.2%) | $767M (+32.2%) | 0.0% | $403.46 | — | COM | 149568107 |
| CHE | CHEMED CORP NEW | 1,484,282 (+11.0%) | $691M (+36.9%) | 0.0% | $549.97 | — | COM | 16359R103 |
| SEI | SOLARIS ENERGY INFRAS INC | 5,204,415 (+26.2%) | $419M (+79.8%) | 0.0% | $30.72 | — | COM CL A | 83418M103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,314,002 (+2.5%) | $2.173B (-7.9%) | 0.0% | $274.71 | — | SHS | G96629103 |
| WTFC | WINTRUST FINL CORP | 6,583,424 (+4.6%) | $1.058B (+20.9%) | 0.0% | $108.31 | — | COM | 97650W108 |
| SJM | SMUCKER J M CO | 7,389,936 (+9.9%) | $831M (+28.2%) | 0.0% | $111.49 | — | COM NEW | 832696405 |
| RPM | RPM INTL INC | 13,105,565 (+2.1%) | $1.457B (+14.2%) | 0.0% | $116.25 | — | COM | 749685103 |
| TE | T1 ENERGY INC | 26,185,723 (+70.1%) | $248M (+267.4%) | 0.0% | $6.11 | — | COM NEW | 35834F104 |
| AVTR | AVANTOR INC | 70,281,231 (+7.0%) | $696M (+35.1%) | 0.0% | $22.30 | — | COM | 05352A100 |
| RELY | REMITLY GLOBAL INC | 18,328,953 (+24.8%) | $411M (+78.5%) | 0.0% | $17.70 | — | COM | 75960P104 |
| CHRD | CHORD ENERGY CORPORATION | 7,061,465 (+1.7%) | $807M (-18.3%) | 0.0% | $130.27 | — | COM NEW | 674215207 |
| LSTR | LANDSTAR SYS INC | 3,378,380 (+4.5%) | $699M (+34.8%) | 0.0% | $188.46 | — | COM | 515098101 |
| FIVE | FIVE BELOW INC | 5,366,632 (+7.1%) | $965M (-15.7%) | 0.0% | $93.43 | — | COM | 33829M101 |
| GFI | GOLD FIELDS LTD | 18,181,141 (+4.4%) | $611M (-22.8%) | 0.0% | $26.15 | — | SPONSORED ADR | 38059T106 |
| EVR | EVERCORE INC | 3,715,623 (+1.8%) | $1.269B (+16.5%) | 0.0% | $242.83 | — | CLASS A | 29977A105 |
| MANE | VERADERMICS INC | 1,593,791 (+464.0%) | $196M (+997.9%) | 0.0% | $112.34 | — | COMMON STOCK | 922967104 |
| SO | SOUTHERN CO | 92,990,716 (+2.9%) | $8.9B (+2.0%) | 0.1% | $82.65 | — | COM | 842587107 |
| RCUS | ARCUS BIOSCIENCES INC | 16,416,249 (+7.8%) | $506M (+53.9%) | 0.0% | $17.16 | — | COM | 03969F109 |
| JAN | JANUS LIVING INC | 8,592,438 (+187.9%) | $247M (+251.0%) | 0.0% | $26.94 | — | CL A-1 | 471024109 |
| SKT | TANGER INC | 22,211,493 (+7.7%) | $877M (+25.1%) | 0.0% | $33.65 | — | COM | 875465106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 13,603,325 (+1.1%) | $649M (+37.1%) | 0.0% | $37.03 | — | SHS | G8060N102 |
| PENN | PENN ENTERTAINMENT INC | 19,221,848 (+22.5%) | $411M (+74.1%) | 0.0% | $19.41 | — | COM | 707569109 |
| CDE | COEUR MNG INC | 127,773,599 (+25.5%) | $2.085B (+9.1%) | 0.0% | $12.68 | — | COM NEW | 192108504 |
| ZION | ZIONS BANCORPORATION NATL AS | 14,196,331 (+1.3%) | $982M (+21.6%) | 0.0% | $48.12 | — | COM | 989701107 |
| TRMB | TRIMBLE INC | 21,420,556 (+10.0%) | $1.096B (-13.7%) | 0.0% | $56.26 | — | COM | 896239100 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 33,775,641 (+48.9%) | $452M (+62.7%) | 0.0% | $15.04 | — | COMMON SHARES | G2717C106 |
| PK | PARK HOTELS & RESORTS INC | 31,179,743 (+21.5%) | $444M (+64.4%) | 0.0% | $14.04 | — | COM | 700517105 |
| SM | SM ENERGY COMPANY | 39,280,818 (+2.2%) | $1.025B (-14.4%) | 0.0% | $30.01 | — | COM | 78454L100 |
| BELFB | BEL FUSE INC | 1,022,258 (+20.7%) | $340M (+103.0%) | 0.0% | $116.08 | — | CL B | 077347300 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,907,675 (+4.4%) | $3.284B (-5.0%) | 0.0% | $271.09 | — | COM | 02043Q107 |
| CF | CF INDUSTRIES HOLD | 13,029,812 (+6.9%) | $1.411B (-10.9%) | 0.0% | $77.00 | — | COM | 125269100 |
| EBC | EASTERN BANKSHARES INC | 22,422,283 (+34.1%) | $499M (+52.5%) | 0.0% | $17.19 | — | COM | 27627N105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,882,344 (+6.3%) | $2.405B (+7.7%) | 0.0% | $1388.52 | — | COM | 592688105 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 15,070,302 (+23.5%) | $222M (+331.1%) | 0.0% | $4.89 | — | COM NEW | 81642T209 |
| AEHR | AEHR TEST SYS | 2,659,542 (+16.3%) | $255M (+201.3%) | 0.0% | $27.16 | — | COM | 00760J108 |
| SSD | SIMPSON MFG INC | 4,118,164 (+2.1%) | $862M (+24.6%) | 0.0% | $178.51 | — | COM | 829073105 |
| ARCB | ARCBEST CORP | 3,507,564 (+3.4%) | $503M (+50.9%) | 0.0% | $109.41 | — | COM | 03937C105 |
| STUB | STUBHUB HLDGS INC | 14,027,218 (+707.8%) | $181M (+1566.0%) | 0.0% | $13.44 | — | CL A | 86384P109 |
| JBTM | JBT MAREL CORPORATION | 7,932,558 (+3.4%) | $1.15B (+17.3%) | 0.0% | $104.55 | — | COM | 477839104 |
| CNR | CORE NATURAL RESOURCES INC | 7,596,655 (+2.3%) | $608M (-21.8%) | 0.0% | $83.98 | — | COM SHS | 218937100 |
| GTES | GATES INDL CORP PLC | 30,092,179 (+1.2%) | $842M (+25.2%) | 0.0% | $18.23 | — | ORD SHS | G39108108 |
| PRM | PERIMETER SOLUTIONS INC | 12,170,113 (+12.4%) | $434M (+64.1%) | 0.0% | $15.77 | — | COMMON STOCK | 71385M107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,266,423 (+6.3%) | $805M (-17.4%) | 0.0% | $122.27 | — | CL A | 099502106 |
| ADEA | ADEIA INC | 17,408,648 (+3.5%) | $573M (+41.9%) | 0.0% | $12.27 | — | COM | 00676P107 |
| ASTH | ASTRANA HEALTH INC | 6,899,990 (+11.9%) | $320M (+111.9%) | 0.0% | $48.35 | — | COM NEW | 03763A207 |
| LIVN | LIVANOVA PLC | 7,565,342 (+6.0%) | $622M (+37.1%) | 0.0% | $51.54 | — | SHS | G5509L101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 14,957,168 (+28.0%) | $442M (+61.6%) | 0.0% | $50.88 | — | COM | 00404A109 |
| DGX | QUEST DIAGNOSTICS INC | 9,275,411 (+1.1%) | $1.966B (+9.4%) | 0.0% | $147.08 | — | COM | 74834L100 |
| NOG | NORTHERN OIL & GAS INC | 16,041,709 (+2.1%) | $291M (-36.6%) | 0.0% | $36.20 | — | COM | 665531307 |
| ES | EVERSOURCE ENERGY | 42,706,691 (+1.3%) | $3.086B (+5.7%) | 0.0% | $60.98 | — | COM | 30040W108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 56,419,011 (+4.5%) | $979M (+20.5%) | 0.0% | $14.34 | — | COM CL A | 76954A103 |
| AZZ | AZZ INC | 4,642,862 (+4.9%) | $720M (+30.0%) | 0.0% | $82.19 | — | COM | 002474104 |
| NYT | NEW YORK TIMES CO MTN BE | 15,741,591 (+4.0%) | $1.102B (-13.1%) | 0.0% | $53.80 | — | CL A | 650111107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 53,801,998 (+3.7%) | $4.367B (+3.9%) | 0.1% | $76.99 | — | COM | 744573106 |
| OVV | OVINTIV INC | 27,026,767 (+1.1%) | $1.423B (-10.4%) | 0.0% | $43.29 | — | COM | 69047Q102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 24,566,503 (+2.2%) | $1.241B (+15.2%) | 0.0% | $31.79 | — | COM | 98983L108 |
| HAS | HASBRO INC | 26,694,382 (+5.5%) | $2.205B (-6.9%) | 0.0% | $66.08 | — | COM | 418056107 |
| MBC | MASTERBRAND INC | 31,554,598 (+63.1%) | $325M (+101.9%) | 0.0% | $13.90 | — | COMMON STOCK | 57638P104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 37,467,843 (+4.1%) | $2.398B (-6.4%) | 0.0% | $82.80 | — | COMMON STOCK | 36266G107 |
| SHAK | SHAKE SHACK INC | 6,178,269 (+7.4%) | $346M (-32.0%) | 0.0% | $94.56 | — | CL A | 819047101 |
| CFR | CULLEN FROST BANKERS INC | 7,335,319 (+3.6%) | $1.133B (+16.8%) | 0.0% | $109.93 | — | COM | 229899109 |
| DGII | DIGI INTL INC | 5,944,312 (+1.2%) | $446M (+57.3%) | 0.0% | $27.25 | — | COM | 253798102 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 17,753,714 (+4.0%) | $528M (+44.3%) | 0.0% | $21.05 | — | COMMON STOCK | 20603L102 |
| GLXY | GALAXY DIGITAL INC. | 9,825,047 (+69.8%) | $269M (+151.6%) | 0.0% | $26.17 | — | CL A | 36317J209 |
| MSM | MSC INDL DIRECT INC | 5,560,498 (+2.4%) | $661M (+31.9%) | 0.0% | $82.80 | — | CL A | 553530106 |
| PRVA | PRIVIA HEALTH GROUP INC | 21,402,417 (+12.3%) | $551M (+40.5%) | 0.0% | $19.99 | — | COM | 74276R102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 4,390,063 (+14.1%) | $514M (+44.6%) | 0.0% | $52.63 | — | COM | 604749101 |
| HRI | HERC HLDGS INC | 2,864,677 (+13.1%) | $411M (+62.8%) | 0.0% | $137.66 | — | COM | 42704L104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 27,501,706 (+8.2%) | $830M (+23.6%) | 0.0% | $30.23 | — | COM | 12769G100 |
| DLR | DIGITAL RLTY TR INC | 40,522,510 (+2.6%) | $7.277B (+2.2%) | 0.1% | $149.91 | — | COM | 253868103 |
| GFF | GRIFFON CORP | 6,055,910 (+1.6%) | $591M (+36.3%) | 0.0% | $66.88 | — | COM | 398433102 |
| RLAY | RELAY THERAPEUTICS INC | 15,288,202 (+17.8%) | $286M (+121.6%) | 0.0% | $8.83 | — | COM | 75943R102 |
| KRC | KILROY REALTY CORP | 15,505,821 (+3.0%) | $581M (+36.9%) | 0.0% | $38.22 | — | COM | 49427F108 |
| NEO | NEOGENOMICS INC | 20,868,362 (+4.6%) | $304M (+105.6%) | 0.0% | $15.51 | — | COM NEW | 64049M209 |
| BTU | PEABODY ENGR CORP | 18,844,773 (+5.0%) | $436M (-26.3%) | 0.0% | $22.44 | — | COM | 704551100 |
| NKTR | NEKTAR THERAPEUTICS | 2,941,851 (+324.7%) | $205M (+312.1%) | 0.0% | $58.61 | — | COM NEW | 640268306 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 26,562,093 (+8.3%) | $460M (+50.9%) | 0.0% | $11.02 | — | COM STK CL A | 03168L105 |
| RRC | RANGE RES CORP | 23,341,901 (+3.1%) | $868M (-15.2%) | 0.0% | $31.24 | — | COM | 75281A109 |
| PLUG | PLUG PWR INC | 184,032,469 (+21.0%) | $499M (+45.1%) | 0.0% | $2.27 | — | COM NEW | 72919P202 |
| SRRK | SCHOLAR ROCK HLDG CORP | 9,494,084 (+27.1%) | $522M (+42.2%) | 0.0% | $23.74 | — | COM | 80706P103 |
| AGYS | AGILYSYS INC | 4,131,139 (+6.1%) | $432M (+55.8%) | 0.0% | $107.06 | — | COM | 00847J105 |
| YOU | CLEAR SECURE INC | 15,909,242 (+5.2%) | $887M (+21.1%) | 0.0% | $27.06 | — | COM CL A | 18467V109 |
| TMDX | TRANSMEDICS GROUP INC | 5,596,549 (+5.7%) | $372M (-29.4%) | 0.0% | $148.32 | — | COM | 89377M109 |
| CG | CARLYLE GROUP INC | 31,984,053 (+3.1%) | $1.347B (-10.3%) | 0.0% | $43.11 | — | COM | 14316J108 |
| HWC | HANCOCK WHITNEY CORPORATION | 10,905,235 (+5.0%) | $815M (+23.4%) | 0.0% | $51.99 | — | COM | 410120109 |
| ASTS | AST SPACEMOBILE INC | 15,273,481 (+5.2%) | $1.357B (+12.8%) | 0.0% | $43.65 | — | COM CL A | 00217D100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 28,727,968 (+44.7%) | $284M (+117.8%) | 0.0% | $7.10 | — | CL A | 82489W107 |
| NNN | NNN REIT INC | 26,708,613 (+3.0%) | $1.243B (+14.0%) | 0.0% | $47.41 | — | COM | 637417106 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 2,739,615 (+462.9%) | $175M (+647.5%) | 0.0% | $57.19 | — | ORD SHS CL A | G52694109 |
| BRX | BRIXMOR PPTY GROUP INC | 40,150,662 (+3.6%) | $1.266B (+13.4%) | 0.0% | $27.90 | — | COM | 11120U105 |
| WAL | WESTERN ALLIANCE BANCORP | 11,276,134 (+2.7%) | $927M (+19.2%) | 0.0% | $76.10 | — | COM | 957638109 |
| LIF | LIFE360 INC | 9,265,283 (+3.9%) | $513M (+40.9%) | 0.0% | $60.54 | — | COM | 532206109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 20,882,121 (+1.6%) | $884M (+20.3%) | 0.0% | $32.58 | — | COM | 04911A107 |
| FCEL | FUELCELL ENERGY INC | 4,311,575 (+316.3%) | $155M (+2195.6%) | 0.0% | $29.50 | — | COM NEW | 35952H700 |
| LNT | ALLIANT ENERGY CORP | 24,986,672 (+2.0%) | $1.906B (+8.4%) | 0.0% | $55.29 | — | COM | 018802108 |
| DUK | DUKE ENERGY CORP NEW | 70,543,988 (+1.8%) | $8.929B (-1.6%) | 0.1% | $107.23 | — | COM NEW | 26441C204 |
| TREX | TREX INC | 10,493,216 (+1.3%) | $525M (+39.1%) | 0.0% | $69.35 | — | COM | 89531P105 |
| FA | FIRST ADVANTAGE CORP NEW | 12,063,590 (+101.4%) | $218M (+209.1%) | 0.0% | $17.85 | — | COM | 31846B108 |
| STIP | ISHARES TR | 44,245,089 (+4.7%) | $4.52B (+3.4%) | 0.1% | $101.81 | — | 0-5 YR TIPS ETF | 46429B747 |
| CNO | CNO FINL GROUP INC | 13,386,295 (+2.5%) | $682M (+27.3%) | 0.0% | $31.85 | — | COM | 12621E103 |
| NVR | NVR INC | 294,174 (+4.3%) | $2.004B (+7.9%) | 0.0% | $8657.65 | — | COM | 62944T105 |
| BOOT | BOOT BARN HLDGS INC | 5,117,359 (+7.8%) | $841M (+21.0%) | 0.0% | $140.93 | — | COM | 099406100 |
| FNB | F N B CORP | 46,720,806 (+4.8%) | $891M (+19.6%) | 0.0% | $14.13 | — | COM | 302520101 |
| WBS | WEBSTER FINL CORP | 15,468,858 (+3.6%) | $1.182B (+14.0%) | 0.0% | $47.22 | — | COM | 947890109 |
| PECO | PHILLIPS EDISON & CO INC | 23,307,528 (+5.7%) | $970M (+17.6%) | 0.0% | $37.87 | — | COMMON STOCK | 71844V201 |
| FISV | FISERV INC | 42,399,822 (+6.4%) | $2.08B (-6.5%) | 0.0% | $157.77 | — | COM | 337738108 |
| BMNR | BITMINE IMMERSION TECHS INC | 27,297,148 (+146.4%) | $363M (+65.8%) | 0.0% | $24.50 | — | COM NEW | 09175A206 |
| ED | CONSOLIDATED EDISON INC | 41,665,829 (+5.6%) | $4.609B (+3.2%) | 0.1% | $95.77 | — | COM | 209115104 |
| DCO | DUCOMMUN INC DEL | 1,940,474 (+9.7%) | $359M (+66.5%) | 0.0% | $75.97 | — | COM | 264147109 |
| AMBA | AMBARELLA INC | 3,944,592 (+4.1%) | $338M (+73.5%) | 0.0% | $54.99 | — | SHS | G037AX101 |
| NU | NU HLDGS LTD | 355,012,573 (+4.4%) | $4.743B (-2.9%) | 0.1% | $13.91 | — | ORD SHS CL A | G6683N103 |
| AXTA | AXALTA COATING SYS LTD | 19,536,552 (+2.5%) | $669M (+26.6%) | 0.0% | $35.01 | — | COM | G0750C108 |
| CHWY | CHEWY INC | 22,701,688 (+4.5%) | $446M (-24.0%) | 0.0% | $33.08 | — | CL A | 16679L109 |
| APG | API GROUP CORP | 36,185,639 (+5.3%) | $1.532B (+10.1%) | 0.0% | $30.65 | — | COM STK | 00187Y100 |
| PRG | PROG HOLDINGS INC | 6,844,139 (+9.9%) | $319M (+78.5%) | 0.0% | $41.47 | — | COM NPV | 74319R101 |
| FULT | FULTON FINL CORP PA | 27,975,686 (+6.0%) | $677M (+26.1%) | 0.0% | $17.71 | — | COM | 360271100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 15,139,159 (+13.8%) | $325M (+75.9%) | 0.0% | $6.88 | — | COM | 00650F109 |
| GPOR | GULFPORT ENERGY CORP | 2,273,018 (+95.3%) | $386M (+56.7%) | 0.0% | $161.15 | — | COMMON SHARES | 402635502 |
| CLH | CLEAN HARBORS INC | 5,076,220 (+5.7%) | $1.517B (+10.1%) | 0.0% | $239.56 | — | COM | 184496107 |
| HGV | HILTON GRAND VACATIONS INC | 8,074,130 (+11.4%) | $423M (+49.1%) | 0.0% | $40.25 | — | COM | 43283X105 |
| COCO | VITA COCO CO INC | 7,010,187 (+3.4%) | $464M (+42.8%) | 0.0% | $41.65 | — | COM | 92846Q107 |
| RKT | ROCKET COS INC | 69,066,062 (+3.7%) | $1.088B (+14.6%) | 0.0% | $17.71 | — | COM CL A | 77311W101 |
| HQY | HEALTHEQUITY INC | 11,277,914 (+7.1%) | $1.019B (+15.7%) | 0.0% | $78.65 | — | COM | 42226A107 |
| DORM | DORMAN PRODS INC | 4,078,727 (+1.8%) | $557M (+33.1%) | 0.0% | $106.68 | — | COM | 258278100 |
| COLB | COLUMBIA BKG SYS INC | 27,470,920 (+1.5%) | $880M (+18.6%) | 0.0% | $23.32 | — | COM | 197236102 |
| ASH | ASHLAND INC | 5,712,189 (+33.0%) | $376M (+57.6%) | 0.0% | $79.86 | — | COM | 044186104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 19,158,785 (+2.0%) | $602M (+29.5%) | 0.0% | $18.94 | — | COM | 14888U101 |
| LUMN | LUMEN TECHNOLOGIES INC | 142,261,845 (+3.5%) | $1.093B (+14.4%) | 0.0% | $4.38 | — | COM | 550241103 |
| IR | INGERSOLL RAND INC | 30,300,264 (+3.4%) | $2.484B (+5.8%) | 0.0% | $92.59 | — | COM | 45687V106 |
| MEDP | MEDPACE HLDGS INC | 2,498,248 (+1.1%) | $1.323B (+11.5%) | 0.0% | $388.91 | — | COM | 58506Q109 |
| SKY | CHAMPION HOMES INC | 9,014,453 (+1.9%) | $794M (+20.8%) | 0.0% | $88.75 | — | COM | 830830105 |
| RJF | RAYMOND JAMES FINL INC | 14,343,870 (+1.6%) | $2.181B (+6.7%) | 0.0% | $118.15 | — | COM | 754730109 |
| RIG | TRANSOCEAN LTD | 91,927,924 (+4.0%) | $450M (-23.3%) | 0.0% | $4.60 | — | REGISTERED SHS | H8817H100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 11,350,106 (+601.5%) | $160M (+573.3%) | 0.0% | $12.61 | — | COM | 05614L209 |
| ASB | ASSOCIATED BANC-CORP | 23,267,058 (+3.8%) | $716M (+23.5%) | 0.0% | $21.66 | — | COM | 045487105 |
| DNTH | DIANTHUS THERAPEUTICS INC | 4,123,822 (+29.9%) | $402M (+50.8%) | 0.0% | $51.41 | — | COM | 252828108 |
| JBS | JBS N.V. | 32,266,675 (+11.9%) | $382M (-26.1%) | 0.0% | $14.29 | — | CL A SHS | N4732M103 |
| AIG | AMERICAN INTL GROUP INC | 48,935,933 (+4.9%) | $3.647B (+3.8%) | 0.1% | $72.64 | — | COM NEW | 026874784 |
| CBT | CABOT CORP | 6,973,153 (+5.4%) | $633M (+27.1%) | 0.0% | $96.38 | — | COM | 127055101 |
| AMCR | AMCOR PLC | 32,263,126 (+1.4%) | $1.399B (+10.6%) | 0.0% | $45.79 | — | COM NEW | G0250X149 |
| DPZ | DOMINOS PIZZA INC | 2,417,593 (+2.1%) | $716M (-15.8%) | 0.0% | $421.98 | — | COM | 25754A201 |
| AUGO | AURA MINERALS INC | 3,912,233 (+182.0%) | $246M (+117.5%) | 0.0% | $55.69 | — | SHS NEW | G06973112 |
| KBH | KB HOME | 9,881,598 (+5.3%) | $618M (+27.4%) | 0.0% | $77.13 | — | COM | 48666K109 |
| FTRE | FORTREA HLDGS INC | 15,799,104 (+4.3%) | $275M (+92.6%) | 0.0% | $22.62 | — | COMMON STOCK | 34965K107 |
| CUBE | CUBESMART | 33,924,159 (+2.1%) | $1.349B (+10.8%) | 0.0% | $50.99 | — | COM | 229663109 |
| RH | RH | 1,978,271 (+41.7%) | $326M (+66.9%) | 0.0% | $245.00 | — | COM | 74967X103 |
| LECO | LINCOLN ELEC HLDGS INC | 5,390,309 (+3.2%) | $1.431B (+10.0%) | 0.0% | $197.28 | — | COM | 533900106 |
| CXT | CRANE NXT CO | 6,446,385 (+30.9%) | $330M (+64.9%) | 0.0% | $55.19 | — | COM | 224441105 |
| MTDR | MATADOR RES CO | 11,529,447 (+3.5%) | $574M (-18.4%) | 0.0% | $55.26 | — | COM | 576485205 |
| SHC | SOTERA HEALTH CO | 24,148,424 (+15.8%) | $429M (+43.4%) | 0.0% | $15.60 | — | COM | 83601L102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,578,632 (+13.5%) | $560M (+29.9%) | 0.0% | $29.81 | — | COM | 83417M104 |
| ACI | ALBERTSONS COMPANIES INC | 43,050,858 (+3.1%) | $582M (-18.1%) | 0.0% | $18.86 | — | COMMON STOCK | 013091103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,582,005 (+1140.6%) | $136M (+1774.8%) | 0.0% | $82.78 | — | COM | G31249108 |
| HRB | BLOCK H & R INC | 16,326,241 (+5.1%) | $622M (+26.1%) | 0.0% | $56.22 | — | COM | 093671105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 35,106,965 (+10.3%) | $184M (+228.3%) | 0.0% | $3.18 | — | COM CL A | 18914F103 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,733,810 (+3.6%) | $671M (+23.4%) | 0.0% | $74.58 | — | COM | 81768T108 |
| FFIN | FIRST FINL BANKSHARES INC | 18,234,375 (+6.6%) | $631M (+25.2%) | 0.0% | $34.33 | — | COM | 32020R109 |
| CACI | CACI INTL INC | 2,177,073 (+4.3%) | $1.009B (-11.2%) | 0.0% | $463.42 | — | CL A | 127190304 |
| HAE | HAEMONETICS CORP MASS | 5,909,258 (+5.1%) | $443M (+39.9%) | 0.0% | $80.13 | — | COM | 405024100 |
| L | LOEWS CORP | 14,321,779 (+2.2%) | $1.621B (+8.4%) | 0.0% | $79.26 | — | COM | 540424108 |
| XENE | XENON PHARMACEUTICALS INC | 7,522,482 (+33.4%) | $454M (+38.4%) | 0.0% | $42.50 | — | COM | 98420N105 |
| ZM | ZOOM COMMUNICATIONS INC | 18,017,253 (+1.3%) | $1.555B (+8.8%) | 0.0% | $66.16 | — | CL A | 98980L101 |
| MUR | MURPHY OIL CORP | 19,241,833 (+5.5%) | $627M (-16.7%) | 0.0% | $34.80 | — | COM | 626717102 |
| BTI | BRITISH AMERN TOB PLC | 20,161,366 (+5.3%) | $1.245B (+11.2%) | 0.0% | $47.10 | — | SPONSORED ADR | 110448107 |
| AIP | ARTERIS INC | 3,295,511 (+56.9%) | $160M (+363.7%) | 0.0% | $23.04 | — | COM | 04302A104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 18,316,711 (+1.5%) | $5.37B (+2.4%) | 0.1% | $264.50 | — | COM | 009158106 |
| KRMN | KARMAN HLDGS INC | 5,448,737 (+9.8%) | $272M (-31.5%) | 0.0% | $56.67 | — | COMMON STOCK | 485924104 |
| ASGN | EVERFORTH INC | 7,461,705 (+11.9%) | $133M (-48.4%) | 0.0% | $78.26 | — | COM | 00191U102 |
| GFS | GLOBALFOUNDRIES INC | 3,174,851 (+2.8%) | $262M (+90.5%) | 0.0% | $46.67 | — | ORDINARY SHARES | G39387108 |
| G | GENPACT LIMITED | 15,844,486 (+5.4%) | $436M (-22.2%) | 0.0% | $36.41 | — | SHS | G3922B107 |
| EMN | EASTMAN CHEM CO | 16,936,709 (+2.7%) | $1.134B (-9.9%) | 0.0% | $78.73 | — | COM | 277432100 |
| CRGY | CRESCENT ENERGY COMPANY | 38,716,409 (+3.6%) | $380M (-24.6%) | 0.0% | $11.00 | — | CL A COM | 44952J104 |
| DRI | DARDEN RESTAURANTS INC | 9,781,606 (+1.4%) | $2.015B (+6.5%) | 0.0% | $154.26 | — | COM | 237194105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 39,021,507 (+3.9%) | $475M (+35.0%) | 0.0% | $8.84 | — | COM | 252784301 |
| KSS | KOHLS CORP | 20,942,283 (+8.9%) | $371M (+49.6%) | 0.0% | $17.70 | — | COM | 500255104 |
| USAR | USA RARE EARTH INC | 15,560,453 (+10.5%) | $336M (+57.5%) | 0.0% | $19.31 | — | COM | 91733P107 |
| KTB | KONTOOR BRANDS INC | 8,095,318 (+3.0%) | $675M (+22.1%) | 0.0% | $71.66 | — | COM | 50050N103 |
| SOC | SABLE OFFSHORE CORP | 10,667,229 (+14.0%) | $32.86M (-78.7%) | 0.0% | $14.06 | — | COM SHS | 78574H104 |
| LH | LABCORP HOLDINGS INC | 6,574,261 (+2.0%) | $1.841B (+7.1%) | 0.0% | $217.72 | — | COM SHS | 504922105 |
| TRNO | TERRENO RLTY CORP | 18,739,008 (+5.3%) | $1.214B (+11.0%) | 0.0% | $63.37 | — | COM | 88146M101 |
| EXP | EAGLE MATLS INC | 3,059,938 (+2.0%) | $688M (+21.1%) | 0.0% | $248.01 | — | COM | 26969P108 |
| SMR | NUSCALE PWR CORP | 25,857,274 (+101.2%) | $259M (+86.2%) | 0.0% | $13.99 | — | CL A COM | 67079K100 |
| DCI | DONALDSON INC | 11,941,762 (+6.5%) | $1.072B (+12.6%) | 0.0% | $72.93 | — | COM | 257651109 |
| DIS | DISNEY WALT CO | 136,882,993 (+1.1%) | $13.17B (+0.9%) | 0.2% | $92.44 | — | COM | 254687106 |
| NVMI | NOVA LTD | 720,830 (+15.2%) | $391M (+44.0%) | 0.0% | $324.52 | — | COM | M7516K103 |
| THD | ISHARES INC | 1,652,581 (+74508.6%) | $119M (+77659.3%) | 0.0% | $72.31 | — | MSCI THAILND ETF | 464286624 |
| WKC | WORLD KINECT CORPORATION | 9,732,587 (+11.5%) | $321M (+59.3%) | 0.0% | $28.12 | — | COM | 981475106 |
| CBSH | COMMERCE BANCSHARES INC | 13,085,173 (+1.2%) | $756M (+18.7%) | 0.0% | $54.55 | — | COM | 200525103 |
| BC | BRUNSWICK CORP | 6,748,107 (+9.3%) | $568M (+26.5%) | 0.0% | $75.86 | — | COM | 117043109 |
| WLK | WESTLAKE CORPORATION | 3,294,162 (+7.0%) | $240M (-33.1%) | 0.0% | $132.93 | — | COM | 960413102 |
| FE | FIRSTENERGY CORP | 49,761,796 (+1.5%) | $2.366B (-4.8%) | 0.0% | $40.40 | — | COM | 337932107 |
| CALY | CALLAWAY GOLF CO | 21,245,111 (+4.7%) | $399M (+41.8%) | 0.0% | $12.72 | — | COM | 131193104 |
| PB | PROSPERITY BANCSHARES INC | 10,225,601 (+9.2%) | $747M (+18.7%) | 0.0% | $67.93 | — | COM | 743606105 |
| HTFL | HEARTFLOW INC | 5,197,747 (+255.4%) | $153M (+328.6%) | 0.0% | $30.07 | — | COM | 42238D107 |
| PII | POLARIS INC | 7,325,540 (+3.8%) | $501M (+30.4%) | 0.0% | $67.53 | — | COM | 731068102 |
| AGL | AGILON HEALTH INC | 1,146,520 (+31.3%) | $123M (+1679.2%) | 0.0% | $31.58 | — | COM NEW | 00857U206 |
| NAVN | NAVAN INC | 6,700,627 (+136.9%) | $153M (+309.3%) | 0.0% | $19.92 | — | CL A | 639193101 |
| FLY | FIREFLY AEROSPACE INC | 5,903,830 (+189.7%) | $174M (+199.2%) | 0.0% | $31.14 | — | COM | 31816X106 |
| ARES | ARES MANAGEMENT CORPORATION | 16,882,527 (+4.4%) | $1.879B (+6.5%) | 0.0% | $142.16 | — | CL A COM STK | 03990B101 |
| RUSHA | RUSH ENTERPRISES INC | 10,283,041 (+7.0%) | $751M (+18.1%) | 0.0% | $51.80 | — | CL A | 781846209 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 4,256,528 (+9.0%) | $201M (+132.8%) | 0.0% | $38.17 | — | SHS | G6331P104 |
| NHC | NATIONAL HEALTHCARE CORP | 1,975,785 (+4.2%) | $418M (+38.0%) | 0.0% | $129.27 | — | COM | 635906100 |
| RDNT | RADNET INC | 10,957,808 (+9.2%) | $676M (+20.5%) | 0.0% | $63.85 | — | COM | 750491102 |
| GOLF | ACUSHNET HLDGS CORP | 4,188,504 (+2.5%) | $496M (+30.0%) | 0.0% | $68.73 | — | COM | 005098108 |
| IGOV | ISHARES TR | 2,875,281 (+2673.5%) | $118M (+2671.5%) | 0.0% | $41.09 | — | INTL TREA BD ETF | 464288117 |
| IMVT | IMMUNOVANT INC | 7,180,897 (+9.2%) | $277M (+69.4%) | 0.0% | $28.48 | — | COM | 45258J102 |
| MGY | MAGNOLIA OIL & GAS CORP | 31,972,219 (+8.4%) | $818M (-12.2%) | 0.0% | $25.20 | — | CL A | 559663109 |
| INOD | INNODATA INC | 2,717,666 (+13.7%) | $205M (+122.4%) | 0.0% | $28.42 | — | COM NEW | 457642205 |
| LXP | LXP INDUSTRIAL TRUST | 10,917,014 (+6.1%) | $588M (+23.6%) | 0.0% | $49.83 | — | COM | 529043408 |
| SCCO | SOUTHERN COPPER CORP | 9,924,823 (+5.6%) | $1.729B (+6.9%) | 0.0% | $105.64 | — | COM | 84265V105 |
| AIN | ALBANY INTL CORP | 4,451,700 (+5.8%) | $332M (+51.0%) | 0.0% | $85.00 | — | CL A | 012348108 |
| NFG | NATIONAL FUEL GAS CO | 9,695,230 (+5.9%) | $749M (-13.0%) | 0.0% | $61.12 | — | COM | 636180101 |
| AAP | ADVANCE AUTO PARTS INC | 9,352,439 (+4.8%) | $582M (+23.6%) | 0.0% | $49.16 | — | COM | 00751Y106 |
| STNE | STONECO LTD | 36,319,415 (+1.6%) | $394M (-22.0%) | 0.0% | $12.45 | — | COM CL A | G85158106 |
| ATAI | ATAIBECKLEY INC | 25,574,573 (+274.2%) | $135M (+457.0%) | 0.0% | $4.89 | — | COM SHS | 04650F101 |
| TILE | INTERFACE INC | 9,432,349 (+3.3%) | $338M (+48.6%) | 0.0% | $18.16 | — | COM | 458665304 |
| DNLI | DENALI THERAPEUTICS INC | 14,026,413 (+7.6%) | $361M (+44.2%) | 0.0% | $24.32 | — | COM | 24823R105 |
| FLO | FLOWERS FOODS INC | 34,631,216 (+73.0%) | $274M (+67.7%) | 0.0% | $14.70 | — | COM | 343498101 |
| VCEL | VERICEL CORP | 8,092,226 (+4.2%) | $360M (+44.1%) | 0.0% | $47.33 | — | COM | 92346J108 |
| SHOO | MADDEN STEVEN LTD | 11,310,357 (+4.7%) | $476M (+30.0%) | 0.0% | $42.18 | — | COM | 556269108 |
| KHC | KRAFT HEINZ CO | 76,372,193 (+1.4%) | $1.804B (+6.5%) | 0.0% | $31.43 | — | COM | 500754106 |
| VPG | VISHAY PRECISION GROUP INC | 1,015,199 (+3.9%) | $152M (+258.7%) | 0.0% | $34.41 | — | COM | 92835K103 |
| ITT | ITT INC | 8,675,129 (+2.9%) | $1.716B (+6.8%) | 0.0% | $144.20 | — | COM | 45073V108 |
| VSTS | VESTIS CORPORATION | 15,985,608 (+2.2%) | $232M (+88.8%) | 0.0% | $12.13 | — | COM SHS | 29430C102 |
| PRLB | PROTO LABS INC | 3,896,222 (+5.9%) | $318M (+51.4%) | 0.0% | $33.78 | — | COM | 743713109 |
| LEA | LEAR CORP | 5,255,064 (+6.6%) | $704M (+18.0%) | 0.0% | $109.58 | — | COM NEW | 521865204 |
| EWG | ISHARES INC | 4,181,611 (+153.6%) | $173M (+164.5%) | 0.0% | $39.34 | — | MSCI GERMANY ETF | 464286806 |
| ABSI | ABSCI CORPORATION | 12,175,302 (+8.2%) | $141M (+317.9%) | 0.0% | $4.13 | — | COM | 00091E109 |
| CALX | CALIX INC | 11,775,490 (+5.6%) | $439M (-19.6%) | 0.0% | $37.32 | — | COM | 13100M509 |
| BEAM | BEAM THERAPEUTICS INC | 8,997,542 (+6.0%) | $309M (+52.7%) | 0.0% | $26.23 | — | COM | 07373V105 |
| RLJ | RLJ LODGING TR | 18,972,022 (+18.6%) | $225M (+89.4%) | 0.0% | $9.61 | — | COM | 74965L101 |
| WOLF | WOLFSPEED INC | 2,353,768 (+410.3%) | $114M (+1408.6%) | 0.0% | $42.97 | — | COMMON STOCK | 97785W106 |
| IDA | IDACORP INC | 6,833,539 (+5.2%) | $1.034B (+11.4%) | 0.0% | $103.16 | — | COM | 451107106 |
| SSB | SOUTHSTATE BK CORP | 9,825,398 (+3.7%) | $982M (+12.0%) | 0.0% | $96.87 | — | COM | 84472E102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 35,116,958 (+6.5%) | $402M (+35.3%) | 0.0% | $10.42 | — | COM | 867892101 |
| NTLA | INTELLIA THERAPEUTICS INC | 15,409,023 (+26.8%) | $261M (+67.3%) | 0.0% | $19.41 | — | COM | 45826J105 |
| AMN | AMN HEALTHCARE SVCS INC | 6,643,401 (+10.3%) | $215M (+94.7%) | 0.0% | $48.76 | — | COM | 001744101 |
| S | SENTINELONE INC | 23,081,438 (+3.3%) | $392M (+36.2%) | 0.0% | $21.57 | — | CL A | 81730H109 |
| OLN | OLIN CORP | 11,984,254 (+4.3%) | $238M (-30.4%) | 0.0% | $40.18 | — | COM PAR $1 | 680665205 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 19,821,373 (+10.2%) | $390M (+36.3%) | 0.0% | $22.16 | — | CL A | 98956A105 |
| CHD | CHURCH & DWIGHT CO INC | 22,445,656 (+1.1%) | $2.175B (+5.0%) | 0.0% | $100.53 | — | COM | 171340102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 9,070,752 (+9.5%) | $650M (+19.0%) | 0.0% | $52.18 | — | COM NEW | 668074305 |
| GAP | GAP INC | 22,956,325 (+4.4%) | $429M (-19.4%) | 0.0% | $21.36 | — | COM | 364760108 |
| FIG | FIGMA INC | 6,071,880 (+1831.5%) | $110M (+1552.8%) | 0.0% | $20.71 | — | CLASS A COM STK | 316841105 |
| MGNI | MAGNITE INC | 12,713,156 (+9.1%) | $241M (+74.2%) | 0.0% | $14.78 | — | COM | 55955D100 |
| RDW | REDWIRE CORPORATION | 16,068,161 (+45.1%) | $197M (+108.8%) | 0.0% | $10.49 | — | COM | 75776W103 |
| TDW | TIDEWATER INC NEW | 7,552,159 (+4.2%) | $503M (-16.9%) | 0.0% | $82.43 | — | COM | 88642R109 |
| COLD | AMERICOLD REALTY TRUST INC | 22,317,857 (+2.7%) | $351M (+40.9%) | 0.0% | $24.76 | — | COM | 03064D108 |
| CGON | CG ONCOLOGY INC | 6,256,288 (+23.5%) | $445M (+29.7%) | 0.0% | $42.09 | — | COM | 156944100 |
| BHVN | BIOHAVEN LTD | 13,210,585 (+17.7%) | $197M (+107.0%) | 0.0% | $28.31 | — | COM | G1110E107 |
| MIAX | MIAMI INTL HLDGS INC | 5,071,754 (+127.2%) | $188M (+116.9%) | 0.0% | $39.07 | — | COM | 59356Q108 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 43,029,412 (+4.7%) | $643M (+18.8%) | 0.0% | $10.89 | — | COM NEW | 649445400 |
| HAYW | HAYWARD HLDGS INC | 24,405,259 (+1.7%) | $422M (+31.6%) | 0.0% | $14.32 | — | COM | 421298100 |
| RDN | RADIAN GROUP INC | 19,327,643 (+2.0%) | $728M (+16.2%) | 0.0% | $33.23 | — | COM | 750236101 |
| RSG | REPUBLIC SVCS INC | 17,824,725 (+5.6%) | $3.798B (+2.7%) | 0.1% | $199.12 | — | COM | 760759100 |
| WSBC | WESBANCO INC | 9,325,960 (+22.4%) | $364M (+38.5%) | 0.0% | $33.03 | — | COM | 950810101 |
| IAU | ISHARES GOLD TR | 8,732,671 (+1.3%) | $659M (-13.3%) | 0.0% | $63.92 | — | ISHARES NEW | 464285204 |
| ESNT | ESSENT GROUP LTD | 12,427,447 (+4.0%) | $799M (+14.3%) | 0.0% | $60.06 | — | COM | G3198U102 |
| EMXC | ISHARES INC | 3,537,826 (+6.3%) | $362M (+38.2%) | 0.0% | $64.81 | — | MSCI EMRG CHN | 46434G764 |
| BANC | BANC OF CALIFORNIA INC | 22,626,138 (+9.7%) | $462M (+27.5%) | 0.0% | $14.52 | — | COM | 05990K106 |
| RNR | RENAISSANCERE HLDGS LTD | 4,164,482 (+1.4%) | $1.32B (+8.1%) | 0.0% | $243.01 | — | COM | G7496G103 |
| PJT | PJT PARTNERS INC | 4,075,374 (+10.4%) | $615M (+19.2%) | 0.0% | $125.87 | — | COM CL A | 69343T107 |
| EPR | EPR PPTYS | 10,256,061 (+3.3%) | $595M (+20.0%) | 0.0% | $50.19 | — | COM SH BEN INT | 26884U109 |
| LWLG | LIGHTWAVE LOGIC INC | 12,305,846 (+398.2%) | $116M (+570.4%) | 0.0% | $8.24 | — | COM | 532275104 |
| MCY | MERCURY GENL CORP NEW | 4,498,256 (+4.2%) | $480M (+26.0%) | 0.0% | $61.92 | — | COM | 589400100 |
| ADC | AGREE RLTY CORP | 19,112,107 (+6.8%) | $1.448B (+7.3%) | 0.0% | $74.74 | — | COM | 008492100 |
| OMF | ONEMAIN HLDGS INC | 10,396,805 (+3.8%) | $634M (+18.4%) | 0.0% | $49.03 | — | COM | 68268W103 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 11,087,855 (+23.2%) | $176M (+126.0%) | 0.0% | $13.12 | — | CL A ORD SHS | G11448100 |
| AGNC | AGNC INVT CORP | 64,594,088 (+6.9%) | $704M (+16.2%) | 0.0% | $10.26 | — | COM | 00123Q104 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 5,025,758 (+201.2%) | $154M (+172.4%) | 0.0% | $34.16 | — | COM CL A | 349381103 |
| CNP | CENTERPOINT ENERGY INC | 58,370,515 (+1.9%) | $2.571B (+3.9%) | 0.0% | $28.51 | — | COM | 15189T107 |
| CURB | CURBLINE PPTYS CORP | 17,478,234 (+3.9%) | $531M (+22.5%) | 0.0% | $23.50 | — | COM | 23128Q101 |
| ISTB | ISHARES TR | 7,755,189 (+35.4%) | $374M (+34.8%) | 0.0% | $48.39 | — | CORE 1 5 YR USD | 46432F859 |
| INGR | INGREDION INC | 6,533,987 (+2.9%) | $619M (-13.5%) | 0.0% | $126.51 | — | COM | 457187102 |
| IBRX | IMMUNITYBIO INC | 34,083,262 (+29.4%) | $298M (+47.7%) | 0.0% | $4.79 | — | COM | 45256X103 |
| AMBQ | AMBIQ MICRO INC | 1,380,623 (+36.3%) | $122M (+373.5%) | 0.0% | $47.63 | — | COMMON STOCK | 023193105 |
| SLAB | SILICON LABORATORIES INC | 5,195,073 (+4.0%) | $1.135B (+9.2%) | 0.0% | $119.81 | — | COM | 826919102 |
| APPS | DIGITAL TURBINE INC | 9,353,236 (+8.1%) | $121M (+384.1%) | 0.0% | $3.87 | — | COM NEW | 25400W102 |
| MBX | MBX BIOSCIENCES INC | 3,323,672 (+13.0%) | $183M (+109.0%) | 0.0% | $22.84 | — | COM | 55287L101 |
| PYPL | PAYPAL HLDGS INC | 74,965,012 (+1.7%) | $3.237B (-2.9%) | 0.0% | $66.20 | — | COM | 70450Y103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 21,357,545 (+6.2%) | $834M (+12.9%) | 0.0% | $30.32 | — | COM | 41068X100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,684,103 (+3.5%) | $192M (+97.4%) | 0.0% | $22.86 | — | COM NEW | 457985208 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,554,653 (+5.2%) | $189M (+99.5%) | 0.0% | $40.62 | — | COM | 22410J106 |
| FND | FLOOR & DECOR HLDGS INC | 10,352,584 (+1.1%) | $615M (+18.2%) | 0.0% | $101.72 | — | CL A | 339750101 |
| BFLY | BUTTERFLY NETWORK INC | 18,821,463 (+17.9%) | $158M (+145.8%) | 0.0% | $3.26 | — | COM CL A | 124155102 |
| WDFC | WD 40 CO | 2,075,743 (+2.8%) | $506M (+22.8%) | 0.0% | $243.69 | — | COM | 929236107 |
| TSN | TYSON FOODS INC | 26,216,957 (+5.3%) | $1.501B (-5.9%) | 0.0% | $58.09 | — | CL A | 902494103 |
| LASR | NLIGHT INC | 4,879,159 (+13.0%) | $340M (+37.9%) | 0.0% | $18.44 | — | COM | 65487K100 |
| VTI | VANGUARD INDEX FDS | 1,190,852 (+10.0%) | $441M (+26.8%) | 0.0% | $325.07 | — | TOTAL STK MKT | 922908769 |
| JOBY | JOBY AVIATION INC | 53,506,741 (+14.9%) | $477M (+24.1%) | 0.0% | $7.95 | — | COMMON STOCK | G65163100 |
| HOMB | HOME BANCSHARES INC | 25,766,839 (+7.9%) | $736M (+14.4%) | 0.0% | $26.83 | — | COM | 436893200 |
| RRR | RED ROCK RESORTS INC | 7,327,541 (+1.7%) | $477M (+24.0%) | 0.0% | $57.19 | — | CL A | 75700L108 |
| ELF | E L F BEAUTY INC | 5,787,329 (+4.3%) | $428M (+27.3%) | 0.0% | $143.52 | — | COM | 26856L103 |
| UNIT | UNITI GROUP LLC | 30,138,880 (+11.4%) | $346M (+36.2%) | 0.0% | $7.60 | — | COM SHS | 912932100 |
| BJRI | BJS RESTAURANTS INC | 3,293,088 (+6.5%) | $200M (+84.3%) | 0.0% | $34.00 | — | COM | 09180C106 |
| MRP | MILLROSE PPTYS INC | 22,238,588 (+7.9%) | $668M (+15.8%) | 0.0% | $27.52 | — | COM CL A | 601137102 |
| LGIH | LGI HOMES INC | 3,561,545 (+3.6%) | $227M (+67.0%) | 0.0% | $101.96 | — | COM | 50187T106 |
| JBLU | JETBLUE AIRWAYS CORP | 49,463,264 (+13.6%) | $283M (+47.2%) | 0.0% | $5.66 | — | COM | 477143101 |
| MC | MOELIS & CO | 9,057,944 (+2.9%) | $593M (+18.1%) | 0.0% | $60.49 | — | CL A | 60786M105 |
| GRAL | GRAIL INC | 3,577,075 (+20.5%) | $244M (+59.2%) | 0.0% | $40.82 | — | COM | 384747101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 7,002,530 (+30.4%) | $261M (+53.0%) | 0.0% | $36.98 | — | COM NEW | 15117B202 |
| UFPT | UFP TECHNOLOGIES INC | 1,141,410 (+4.0%) | $303M (+42.5%) | 0.0% | $314.75 | — | COM | 902673102 |
| CRSP | CRISPR THERAPEUTICS AG | 8,348,977 (+8.7%) | $455M (+24.6%) | 0.0% | $47.41 | — | NAMEN AKT | H17182108 |
| AVNS | AVANOS MED INC | 7,468,794 (+9.1%) | $186M (+93.8%) | 0.0% | $22.87 | — | COM | 05350V106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 22,515,173 (+4.5%) | $570M (+18.7%) | 0.0% | $18.05 | — | COM | 004225108 |
| WM | WASTE MGMT INC DEL | 30,733,944 (+1.8%) | $6.85B (-1.3%) | 0.1% | $204.94 | — | COM | 94106L109 |
| UPST | UPSTART HLDGS INC | 7,878,717 (+6.4%) | $279M (+47.0%) | 0.0% | $37.64 | — | COM | 91680M107 |
| XP | XP INC | 48,995,053 (+5.3%) | $797M (-10.0%) | 0.0% | $17.92 | — | CL A | G98239109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 7,048,194 (+6.1%) | $535M (+19.7%) | 0.0% | $60.25 | — | COM | 459044103 |
| DAN | DANA INC | 18,255,820 (+5.1%) | $497M (-15.0%) | 0.0% | $11.40 | — | COM | 235825205 |
| — | JAZZ INVESTMENTS I LTD | 106,591,000 (+60.3%) | $182M (+92.9%) | 0.0% | $1.47 | — | NOTE 3.125% 9/1 | 472145AH4 |
| FAF | FIRST AMERN FINL CORP | 9,382,850 (+1.7%) | $644M (+15.7%) | 0.0% | $58.35 | — | COM | 31847R102 |
| AORT | ARTIVION INC | 6,674,017 (+3.1%) | $150M (-36.8%) | 0.0% | $27.01 | — | COM | 228903100 |
| VVV | VALVOLINE INC | 12,692,233 (+3.0%) | $502M (+20.9%) | 0.0% | $42.24 | — | COM | 92047W101 |
| BKH | BLACK HILLS CORP | 12,482,189 (+2.9%) | $929M (+10.3%) | 0.0% | $55.83 | — | COM | 092113109 |
| WTTR | SELECT WATER SOLUTIONS INC | 11,687,275 (+21.7%) | $234M (+58.9%) | 0.0% | $12.90 | — | CL A COM | 81617J301 |
| HNI | HNI CORP | 10,684,086 (+3.3%) | $432M (+25.0%) | 0.0% | $47.69 | — | COM | 404251100 |
| PAY | PAYMENTUS HOLDINGS INC | 4,643,131 (+352.7%) | $112M (+330.6%) | 0.0% | $25.25 | — | COM CL A | 70439P108 |
| GIS | GENERAL MILLS INC | 62,689,876 (+2.9%) | $2.182B (-3.8%) | 0.0% | $62.59 | — | COM | 370334104 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 1,207,548 (+73.2%) | $114M (+311.4%) | 0.0% | $55.19 | — | CL A | 14154A102 |
| TRVI | TREVI THERAPEUTICS INC | 11,155,026 (+8.9%) | $208M (+70.3%) | 0.0% | $6.28 | — | COM | 89532M101 |
| IGF | ISHARES TR | 18,820,092 (+8.0%) | $1.253B (+7.3%) | 0.0% | $53.83 | — | GLB INFRASTR ETF | 464288372 |
| BAI | BLACKROCK ETF TRUST | 2,346,711 (+102.5%) | $124M (+224.0%) | 0.0% | $43.35 | — | ISHA I IN TE ETF | 09290C780 |
| MUSA | MURPHY USA INC | 1,699,360 (+1.1%) | $916M (+10.3%) | 0.0% | $497.13 | — | COM | 626755102 |
| DAR | DARLING INGREDIENTS INC | 15,588,612 (+2.9%) | $851M (-9.1%) | 0.0% | $38.34 | — | COM | 237266101 |
| NSP | INSPERITY INC | 5,549,328 (+4.3%) | $229M (+59.4%) | 0.0% | $76.22 | — | COM | 45778Q107 |
| HUBG | HUB GROUP INC | 9,552,306 (+3.4%) | $418M (+25.6%) | 0.0% | $44.09 | — | CL A | 443320106 |
| GNTX | GENTEX CORP | 21,776,286 (+2.2%) | $550M (+18.2%) | 0.0% | $30.57 | — | COM | 371901109 |
| PHIN | PHINIA INC | 5,794,628 (+1.0%) | $477M (+21.6%) | 0.0% | $44.25 | — | COMMON STOCK | 71880K101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 24,460,025 (+2.4%) | $1.576B (+5.7%) | 0.0% | $69.96 | — | COM | 29472R108 |
| RGA | REINSURANCE GROUP AMER INC | 6,810,718 (+2.0%) | $1.448B (+6.2%) | 0.0% | $212.11 | — | COM NEW | 759351604 |
| MRX | MAREX GROUP PLC | 4,594,149 (+4.7%) | $280M (+43.1%) | 0.0% | $36.89 | — | ORD | G5S37H101 |
| ICUI | ICU MED INC | 3,753,409 (+4.0%) | $550M (+18.1%) | 0.0% | $147.96 | — | COM | 44930G107 |
| RHI | ROBERT HALF INC. | 13,350,970 (+4.1%) | $410M (+25.8%) | 0.0% | $59.36 | — | COM | 770323103 |
| AWR | AMER STATES WTR CO | 7,294,548 (+6.3%) | $603M (+16.2%) | 0.0% | $78.25 | — | COM | 029899101 |
| KWR | QUAKER HOUGHTON | 2,110,468 (+4.3%) | $335M (+33.3%) | 0.0% | $168.49 | — | COM | 747316107 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 3,124,507 (+9.0%) | $253M (+49.6%) | 0.0% | $42.59 | — | COM CL A | 558256103 |
| GTLB | GITLAB INC | 8,847,331 (+2.4%) | $270M (+44.5%) | 0.0% | $52.12 | — | CLASS A COM | 37637K108 |
| CTS | CTS CORP | 4,501,796 (+2.2%) | $293M (+39.5%) | 0.0% | $48.65 | — | COM | 126501105 |
| MCRI | MONARCH CASINO & RESORT INC | 2,056,674 (+4.4%) | $271M (+43.8%) | 0.0% | $76.92 | — | COM | 609027107 |
| CRUS | CIRRUS LOGIC INC | 5,659,720 (+7.9%) | $841M (+10.8%) | 0.0% | $133.21 | — | COM | 172755100 |
| ATKR | ATKORE INC | 3,116,222 (+18.6%) | $237M (+53.1%) | 0.0% | $99.42 | — | COM | 047649108 |
| PTEN | PATTERSON-UTI ENERGY INC | 62,879,513 (+3.3%) | $577M (-12.5%) | 0.0% | $8.94 | — | COM | 703481101 |
| FSLY | FASTLY INC | 15,222,887 (+22.4%) | $279M (-22.7%) | 0.0% | $9.15 | — | CL A | 31188V100 |
| CWEN | CLEARWAY ENERGY INC | 18,395,824 (+32.2%) | $629M (+15.0%) | 0.0% | $28.65 | — | CL C | 18539C204 |
| LMND | LEMONADE INC | 6,047,782 (+21.7%) | $393M (+26.3%) | 0.0% | $32.87 | — | COM | 52567D107 |
| FHB | FIRST HAWAIIAN INC | 16,517,775 (+1.1%) | $484M (+20.2%) | 0.0% | $22.08 | — | COM | 32051X108 |
| CVSA | COVISTA INC | 5,480,326 (+4.8%) | $683M (+13.4%) | 0.0% | $76.75 | — | COM | 00737L103 |
| BGC | BGC GROUP INC | 57,478,652 (+5.3%) | $614M (+15.1%) | 0.0% | $9.30 | — | CL A | 088929104 |
| CNK | CINEMARK HLDGS INC | 16,730,390 (+5.8%) | $531M (+17.8%) | 0.0% | $25.75 | — | COM | 17243V102 |
| PATK | PATRICK INDS INC | 5,003,334 (+5.0%) | $449M (-15.1%) | 0.0% | $84.49 | — | COM | 703343103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 13,732,702 (+1.9%) | $530M (+17.6%) | 0.0% | $29.62 | — | COM | 32055Y201 |
| SHEL | SHELL PLC | 5,437,144 (+1.1%) | $422M (-15.7%) | 0.0% | $66.60 | — | SPON ADS | 780259305 |
| GPK | GRAPHIC PACKAGING HLDG CO | 41,659,890 (+14.5%) | $440M (+21.7%) | 0.0% | $22.62 | — | COM | 388689101 |
| MOS | MOSAIC CO | 24,751,481 (+4.7%) | $524M (-13.0%) | 0.0% | $26.49 | — | COM | 61945C103 |
| SNDR | SCHNEIDER NATIONAL INC | 7,091,347 (+3.2%) | $259M (+43.1%) | 0.0% | $27.04 | — | CL B | 80689H102 |
| IPAR | INTERPARFUMS INC | 2,916,610 (+6.7%) | $326M (+31.3%) | 0.0% | $123.62 | — | COM | 458334109 |
| MAN | MANPOWERGROUP INC WIS | 7,874,476 (+23.3%) | $266M (+41.4%) | 0.0% | $62.30 | — | COM | 56418H100 |
| PRK | PARK NATL CORP | 2,589,288 (+6.9%) | $474M (+19.6%) | 0.0% | $166.85 | — | COM | 700658107 |
| NWPX | NWPX INFRASTRUCTURE INC | 902,793 (+22.0%) | $135M (+134.9%) | 0.0% | $59.73 | — | COM | 667746101 |
| SNDA | SONIDA SENIOR LIVING INC | 2,218,503 (+422.6%) | $90.51M (+561.2%) | 0.0% | $38.17 | — | COM | 140475203 |
| ELVN | ENLIVEN THERAPEUTICS INC | 4,359,704 (+18.3%) | $221M (+53.2%) | 0.0% | $27.01 | — | COM | 29337E102 |
| MCHI | ISHARES TR | 5,749,272 (+49.1%) | $293M (+35.5%) | 0.0% | $54.73 | — | MSCI CHINA ETF | 46429B671 |
| QS | QUANTUMSCAPE CORP | 28,560,041 (+31.0%) | $216M (+55.2%) | 0.0% | $7.21 | — | COM CL A | 74767V109 |
| HYG | ISHARES TR | 17,869,123 (+5.1%) | $1.429B (+5.7%) | 0.0% | $80.13 | — | IBOXX HI YD ETF | 464288513 |
| NVO | NOVO-NORDISK A S | 3,861,182 (+30.8%) | $185M (+70.7%) | 0.0% | $101.62 | — | ADR | 670100205 |
| GLTO | DAMORA THERAPEUTICS INC | 3,162,068 (+1321.6%) | $82.25M (+1327.6%) | 0.0% | $25.98 | — | COM NEW | 36322Q206 |
| KNTK | KINETIK HOLDINGS INC | 8,595,744 (+22.6%) | $416M (+22.4%) | 0.0% | $43.99 | — | COM NEW CL A | 02215L209 |
| NP | NEPTUNE INS HLDGS INC | 2,706,202 (+611.4%) | $85.25M (+826.3%) | 0.0% | $30.77 | — | CL A | 64073B103 |
| KLAR | KLARNA GROUP PLC | 5,698,353 (+89.6%) | $115M (+193.2%) | 0.0% | $28.98 | — | SHS | G5279N105 |
| LUNR | INTUITIVE MACHINES INC | 12,235,626 (+22.2%) | $262M (+40.9%) | 0.0% | $11.69 | — | CLASS A COM | 46125A100 |
| AXGN | AXOGEN INC | 4,419,208 (+14.2%) | $204M (+59.2%) | 0.0% | $16.84 | — | COM | 05463X106 |
| AVTX | AVALO THERAPEUTICS INC | 4,365,553 (+1234.7%) | $80.68M (+1552.1%) | 0.0% | $18.10 | — | COM NEW | 05338F306 |
| PRGS | PROGRESS SOFTWARE CORP | 7,570,529 (+8.6%) | $254M (+42.2%) | 0.0% | $55.18 | — | COM | 743312100 |
| MWH | SOLV ENERGY INC | 2,772,967 (+328.6%) | $94.42M (+386.0%) | 0.0% | $33.11 | — | COM SHS CL A | 78475V103 |
| MGEE | MGE ENERGY INC | 6,093,900 (+11.6%) | $497M (+17.8%) | 0.0% | $83.12 | — | COM | 55277P104 |
| FMC | FMC CORP | 21,535,604 (+15.2%) | $248M (-23.1%) | 0.0% | $43.66 | — | COM NEW | 302491303 |
| SVC | SERVICE PPTYS TR | 55,602,182 (+272.0%) | $93.97M (+364.0%) | 0.0% | $2.39 | — | COM SH BEN INT | 81761L102 |
| UEC | URANIUM ENERGY CORP | 40,588,755 (+8.2%) | $433M (-14.5%) | 0.0% | $6.85 | — | COM | 916896103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 41,915,944 (+27.6%) | $123M (-37.5%) | 0.0% | $8.39 | — | COMMON STOCK | 98980F104 |
| IOSP | INNOSPEC INC | 4,381,323 (+13.0%) | $357M (+25.9%) | 0.0% | $107.98 | — | COM | 45768S105 |
| HLIO | HELIOS TECHNOLOGIES INC | 2,592,872 (+6.1%) | $231M (+46.4%) | 0.0% | $46.27 | — | COM | 42328H109 |
| ALMS | ALUMIS INC | 8,218,151 (+14.6%) | $231M (+46.4%) | 0.0% | $15.01 | — | COM | 022307102 |
| NTSK | NETSKOPE INC | 9,301,737 (+173.3%) | $102M (+252.2%) | 0.0% | $13.78 | — | CL A | 64119N608 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 6,843,087 (+21.4%) | $166M (+78.6%) | 0.0% | $12.52 | — | COM | 61225M102 |
| CEVA | CEVA INC | 2,417,205 (+9.5%) | $114M (+176.4%) | 0.0% | $23.94 | — | COM | 157210105 |
| NBHC | NATIONAL BK HLDGS CORP | 6,496,044 (+17.8%) | $289M (+33.7%) | 0.0% | $40.61 | — | CL A | 633707104 |
| OCFC | OCEANFIRST FINL CORP | 9,940,366 (+47.6%) | $194M (+59.8%) | 0.0% | $17.14 | — | COM | 675234108 |
| OMCL | OMNICELL COM | 7,539,602 (+4.6%) | $313M (+30.1%) | 0.0% | $37.85 | — | COM | 68213N109 |
| LBRDK | LIBERTY BROADBAND CORP | 6,086,101 (+11.4%) | $202M (-26.4%) | 0.0% | $56.33 | — | COM SER C | 530307305 |
| ATEX | ANTERIX INC | 1,075,115 (+6.7%) | $111M (+187.7%) | 0.0% | $41.49 | — | COM | 03676C100 |
| PRCH | PORCH GROUP INC | 8,576,809 (+8.1%) | $129M (+126.7%) | 0.0% | $4.93 | — | COM | 733245104 |
| OPCH | OPTION CARE HEALTH INC | 22,104,863 (+11.1%) | $464M (-13.4%) | 0.0% | $29.62 | — | COM NEW | 68404L201 |
| GRC | GORMAN RUPP CO | 1,799,828 (+19.8%) | $165M (+76.9%) | 0.0% | $47.30 | — | COM | 383082104 |
| BULL | WEBULL CORP | 22,606,776 (+42.8%) | $147M (+94.0%) | 0.0% | $8.92 | — | ORD SHS | G9572D103 |
| LC | HAPPEN INC | 10,062,332 (+4.9%) | $209M (+52.0%) | 0.0% | $11.82 | — | COM NEW | 52603A208 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 13,073,423 (+17.6%) | $260M (+37.8%) | 0.0% | $13.27 | — | SPONSORED ADS | 606822104 |
| FLNC | FLUENCE ENERGY INC | 7,409,061 (+34.3%) | $147M (+94.0%) | 0.0% | $17.06 | — | COM CL A | 34379V103 |
| SHY | ISHARES TR | 12,621,912 (+8.0%) | $1.036B (+7.4%) | 0.0% | $83.04 | — | 1 3 YR TREAS BD | 464287457 |
| — | DATADOG INC | 60,925,000 (+272.6%) | $86.6M (+448.1%) | 0.0% | $1.31 | — | NOTE 12/0 | 23804LAD5 |
| PLAB | PHOTRONICS INC | 9,486,185 (+1.1%) | $309M (-18.7%) | 0.0% | $24.97 | — | COM | 719405102 |
| BBUC | BROOKFIELD BUSINESS CORP | 4,735,636 (+111.7%) | $141M (+99.7%) | 0.0% | $30.70 | — | CL A SUB VTG SH | 113006100 |
| IRT | INDEPENDENCE RLTY TR INC | 36,067,985 (+1.1%) | $602M (+13.3%) | 0.0% | $20.30 | — | COM | 45378A106 |
| NSA | NATIONAL STORAGE AFFILIATES | 9,065,116 (+2.9%) | $403M (+21.2%) | 0.0% | $46.72 | — | COM SHS BEN IN | 637870106 |
| SLGN | SILGAN HLDGS INC | 7,963,052 (+3.3%) | $369M (+23.5%) | 0.0% | $48.71 | — | COM | 827048109 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 15,918,184 (+5.0%) | $339M (+26.0%) | 0.0% | $42.17 | — | COM | 83001C108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,997,521 (+4.5%) | $310M (+29.1%) | 0.0% | $129.97 | — | COM | 45781V101 |
| OGE | OGE ENERGY CORP | 26,254,706 (+4.3%) | $1.278B (+5.8%) | 0.0% | $39.41 | — | COM | 670837103 |
| UI | UBIQUITI INC | 305,245 (+3.6%) | $163M (-30.0%) | 0.0% | $223.16 | — | COM | 90353W103 |
| BKD | BROOKDALE SR LIVING INC | 23,648,712 (+4.1%) | $381M (+22.4%) | 0.0% | $7.13 | — | COM | 112463104 |
| TKO | TKO GROUP HOLDINGS INC | 5,668,039 (+6.7%) | $1.141B (+6.5%) | 0.0% | $128.66 | — | CL A | 87256C101 |
| WT | WISDOMTREE INC | 19,274,687 (+9.2%) | $327M (+27.0%) | 0.0% | $10.96 | — | COM | 97717P104 |
| CRK | COMSTOCK RES INC | 11,835,338 (+1.4%) | $177M (-28.2%) | 0.0% | $10.67 | — | COM | 205768302 |
| HCI | HCI GROUP INC | 1,843,638 (+12.3%) | $323M (+27.3%) | 0.0% | $114.71 | — | COM | 40416E103 |
| PURR | HYPERLIQUID STRATEGIES INC | 10,145,166 (+388.3%) | $79.84M (+655.0%) | 0.0% | $7.10 | — | COM | 44916Y106 |
| STEP | STEPSTONE GROUP INC | 11,972,263 (+1.2%) | $495M (-12.3%) | 0.0% | $53.89 | — | COM CL A | 85914M107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 3,677,399 (+10.5%) | $215M (+47.6%) | 0.0% | $42.17 | — | COM | 830940102 |
| CNS | COHEN & STEERS INC | 4,509,985 (+2.9%) | $343M (+25.2%) | 0.0% | $80.91 | — | COM | 19247A100 |
| RY | ROYAL BK CDA | 1,467,611 (+1.2%) | $304M (+29.4%) | 0.0% | $121.64 | — | COM | 780087102 |
| ABM | ABM INDS INC | 9,289,062 (+4.6%) | $411M (+20.1%) | 0.0% | $50.89 | — | COM | 000957100 |
| LKQ | LKQ CORP | 38,552,815 (+4.5%) | $1.015B (-6.3%) | 0.0% | $34.48 | — | COM | 501889208 |
| EYE | NATIONAL VISION HLDGS INC | 12,114,392 (+5.0%) | $230M (-22.9%) | 0.0% | $12.02 | — | COM | 63845R107 |
| SCI | SERVICE CORP INTL | 14,576,703 (+2.3%) | $1.107B (-5.8%) | 0.0% | $76.54 | — | COM | 817565104 |
| WBD | WARNER BROS DISCOVERY INC | 198,085,828 (+1.7%) | $5.281B (-1.3%) | 0.1% | $9.23 | — | COM SER A | 934423104 |
| BHP | BHP BILLITON LIMITED | 3,449,549 (+14.5%) | $287M (+31.2%) | 0.0% | $65.25 | — | SPONSORED ADS | 088606108 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 13,173,130 (+14.6%) | $219M (+45.1%) | 0.0% | $18.51 | — | COM NEW | 642045108 |
| AMC | AMC ENTMT HLDGS INC | 56,388,107 (+40.4%) | $107M (+172.2%) | 0.0% | $3.56 | — | CL A NEW | 00165C302 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,831,333 (+6.0%) | $370M (-15.5%) | 0.0% | $69.67 | — | COM | 74112D101 |
| HLNE | HAMILTON LANE INC | 4,281,385 (+5.0%) | $338M (-16.7%) | 0.0% | $142.31 | — | CL A | 407497106 |
| FOX | FOX CORP | 12,717,346 (+1.8%) | $596M (-10.2%) | 0.0% | $38.18 | — | CL B COM | 35137L204 |
| PSX | PHILLIPS 66 | 34,112,861 (+6.5%) | $5.767B (-1.2%) | 0.1% | $130.58 | — | COM | 718546104 |
| DV | DOUBLEVERIFY HLDGS INC | 23,152,508 (+19.6%) | $251M (+36.5%) | 0.0% | $17.62 | — | COM | 25862V105 |
| WEN | WENDYS CO | 26,314,724 (+21.1%) | $218M (+44.4%) | 0.0% | $14.31 | — | COM | 95058W100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 3,433,734 (+40.1%) | $217M (+44.5%) | 0.0% | $51.52 | — | SPN ADR RESTRD | 824596100 |
| MNKD | MANNKIND CORP | 32,133,223 (+12.4%) | $137M (+95.4%) | 0.0% | $5.40 | — | COM NEW | 56400P706 |
| URGN | UROGEN PHARMA LTD | 3,201,461 (+12.5%) | $118M (+130.3%) | 0.0% | $17.91 | — | COM | M96088105 |
| SCSC | SCANSOURCE INC | 3,842,195 (+4.4%) | $200M (+49.9%) | 0.0% | $47.47 | — | COM | 806037107 |
| — | AKAMAI TECHNOLOGIES INC | 105,400,000 (+105.0%) | $125M (+113.3%) | 0.0% | $1.09 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| LINE | LINEAGE INC | 5,260,370 (+6.9%) | $228M (+41.1%) | 0.0% | $66.23 | — | COM | 53566V106 |
| SAN | BANCO SANTANDER SA | 17,747,607 (+11.8%) | $245M (+36.8%) | 0.0% | $7.50 | — | ADR | 05964H105 |
| EPOL | ISHARES TR | 1,727,571 (+6871.1%) | $66.7M (+7292.3%) | 0.0% | $38.52 | — | MSCI POLAND ETF | 46429B606 |
| EWK | ISHARES INC | 4,801,679 (+81.7%) | $130M (+102.3%) | 0.0% | $25.54 | — | MSCI BELGIUM ETF | 464286301 |
| NESR | NATIONAL ENERGY SERVICES REU | 4,847,106 (+31.1%) | $145M (+82.8%) | 0.0% | $12.98 | — | SHS | G6375R107 |
| DLO | DLOCAL LTD | 5,080,957 (+14362.1%) | $66.03M (+14390.1%) | 0.0% | $12.98 | — | CLASS A COM | G29018101 |
| AKR | ACADIA RLTY TR | 24,317,895 (+5.0%) | $508M (+14.8%) | 0.0% | $23.17 | — | COM SH BEN INT | 004239109 |
| RTX | RTX CORPORATION | 110,528,494 (+1.4%) | $20.97B (-0.3%) | 0.3% | $118.64 | — | COM | 75513E101 |
| CENTA | CENTRAL GARDEN & PET CO | 8,357,836 (+4.6%) | $324M (+25.1%) | 0.0% | $33.34 | — | CL A NON-VTG | 153527205 |
| IONS | IONIS PHARMACEUTICALS INC | 10,704,660 (+2.5%) | $849M (+8.2%) | 0.0% | $47.22 | — | COM | 462222100 |
| EWTX | EDGEWISE THERAPEUTICS INC | 6,606,336 (+2.1%) | $268M (+31.6%) | 0.0% | $20.24 | — | COM | 28036F105 |
| ALV | AUTOLIV INC | 4,934,535 (+2.0%) | $573M (+12.7%) | 0.0% | $97.08 | — | COM | 052800109 |
| IOT | SAMSARA INC | 23,805,185 (+6.6%) | $772M (+9.1%) | 0.0% | $40.72 | — | COM CL A | 79589L106 |
| SKYW | SKYWEST INC | 6,871,338 (+2.0%) | $683M (+10.4%) | 0.0% | $80.59 | — | COM | 830879102 |
| PCVX | VAXCYTE INC | 12,068,129 (+10.0%) | $702M (+10.0%) | 0.0% | $84.18 | — | COM | 92243G108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,467,286 (+9.7%) | $333M (-16.1%) | 0.0% | $144.28 | — | SPONSORED ADS | 01609W102 |
| UMAC | UNUSUAL MACHS INC | 3,648,657 (+155.1%) | $81.37M (+358.7%) | 0.0% | $18.14 | — | COM SHS | 91532F102 |
| BLFS | BIOLIFE SOLUTIONS INC | 6,375,545 (+4.5%) | $180M (+54.6%) | 0.0% | $23.95 | — | COM NEW | 09062W204 |
| CSW | CSW INDUSTRIALS INC | 2,466,624 (+3.2%) | $686M (+10.2%) | 0.0% | $311.20 | — | COM | 126402106 |
| DYN | DYNE THERAPEUTICS INC | 12,404,330 (+6.0%) | $276M (+29.9%) | 0.0% | $31.36 | — | COM | 26818M108 |
| — | MKS INC. | 34,204,000 (+50.0%) | $101M (+167.3%) | 0.0% | $1.68 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| NCNO | NCINO INC | 9,020,898 (+59.9%) | $147M (+74.6%) | 0.0% | $25.33 | — | COM | 63947X101 |
| WHD | CACTUS INC | 10,664,798 (+4.5%) | $546M (+13.0%) | 0.0% | $57.59 | — | CL A | 127203107 |
| CLDT | CHATHAM LODGING TR | 8,972,566 (+26.7%) | $119M (+112.9%) | 0.0% | $9.59 | — | COM | 16208T102 |
| STZ | CONSTELLATION BRANDS INC | 11,539,924 (+3.8%) | $1.605B (-3.8%) | 0.0% | $230.23 | — | CL A | 21036P108 |
| CSIQ | CANADIAN SOLAR INC | 5,319,525 (+226.9%) | $85.22M (+278.1%) | 0.0% | $16.54 | — | COM | 136635109 |
| XBI | SPDR SERIES TRUST | 516,032 (+246.8%) | $81.66M (+329.6%) | 0.0% | $140.71 | — | ST STR SP BIOT | 78464A870 |
| ELAN | ELANCO ANIMAL HEALTH INC | 48,849,973 (+2.6%) | $1.202B (+5.5%) | 0.0% | $15.81 | — | COM | 28414H103 |
| XNCR | XENCOR INC | 13,651,261 (+4.7%) | $220M (+39.8%) | 0.0% | $18.47 | — | COM | 98401F105 |
| BLZE | BACKBLAZE INC | 4,722,483 (+28.2%) | $74.9M (+489.3%) | 0.0% | $8.28 | — | COM CL A | 05637B105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 4,340,762 (+23.8%) | $123M (+102.1%) | 0.0% | $13.56 | — | COM | 535219109 |
| DXPE | DXP ENTERPRISES INC | 1,908,032 (+2.5%) | $322M (+23.8%) | 0.0% | $54.61 | — | COM NEW | 233377407 |
| WD | WALKER & DUNLOP INC | 5,294,589 (+3.1%) | $290M (+27.1%) | 0.0% | $97.12 | — | COM | 93148P102 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 4,469,744 (+292.8%) | $73.08M (+540.4%) | 0.0% | $14.37 | — | COM CL A | 532257805 |
| TFIN | TRIUMPH FINANCIAL INC | 3,394,337 (+2.6%) | $259M (+31.2%) | 0.0% | $82.62 | — | COM | 89679E300 |
| USLM | UNITED STS LIME & MINERALS I | 1,666,090 (+93.0%) | $174M (+54.7%) | 0.0% | $93.07 | — | COM | 911922102 |
| ERAS | ERASCA INC | 21,154,146 (+5.0%) | $388M (+18.9%) | 0.0% | $5.10 | — | COM | 29479A108 |
| QUBT | QUANTUM COMPUTING INC | 17,733,975 (+9.9%) | $172M (+55.6%) | 0.0% | $12.63 | — | COM | 74766W108 |
| FRSH | FRESHWORKS INC | 19,561,867 (+15.1%) | $198M (+45.0%) | 0.0% | $11.88 | — | CLASS A COM | 358054104 |
| SDGR | SCHRODINGER INC | 10,521,724 (+8.7%) | $171M (+55.5%) | 0.0% | $20.37 | — | COM | 80810D103 |
| TCBI | TEXAS CAP BANCSHARES INC | 5,598,956 (+2.7%) | $578M (+11.8%) | 0.0% | $67.17 | — | COM | 88224Q107 |
| PSNL | PERSONALIS INC | 7,082,491 (+31.4%) | $94.91M (+176.4%) | 0.0% | $6.64 | — | COM | 71535D106 |
| BLBD | BLUE BIRD CORP | 2,627,824 (+1.5%) | $207M (+41.1%) | 0.0% | $49.94 | — | COM | 095306106 |
| PBR/A | PETROLEO BRASILEIRO S A | 22,687,924 (+8.4%) | $332M (-15.4%) | 0.0% | $13.75 | — | SP ADR NON VTG | 71654V101 |
| XRAY | DENTSPLY SIRONA INC | 26,711,079 (+38.7%) | $283M (+26.9%) | 0.0% | $20.60 | — | COM | 24906P109 |
| SBRA | SABRA HEALTH CARE REIT INC | 41,614,351 (+6.4%) | $812M (+8.0%) | 0.0% | $18.60 | — | COM | 78573L106 |
| TRIP | TRIPADVISOR INC | 17,437,272 (+3.7%) | $239M (+33.4%) | 0.0% | $14.91 | — | COM | 896945201 |
| ATRO | ASTRONICS CORP | 3,056,789 (+8.2%) | $248M (+31.7%) | 0.0% | $30.11 | — | COM | 046433108 |
| FLYW | FLYWIRE CORPORATION | 9,144,416 (+5.5%) | $161M (+59.3%) | 0.0% | $17.53 | — | COM VTG | 302492103 |
| PR | PERMIAN RESOURCES CORP | 79,044,298 (+11.2%) | $1.455B (-3.9%) | 0.0% | $15.07 | — | CLASS A COM | 71424F105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 10,545,466 (+14.6%) | $277M (+27.6%) | 0.0% | $12.91 | — | COM | 03969K108 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 19,974,341 (+15.4%) | $349M (+20.7%) | 0.0% | $18.16 | — | COM SHS | 042315705 |
| NMIH | NMI HLDGS INC | 13,189,334 (+2.5%) | $542M (+12.3%) | 0.0% | $38.59 | — | COM | 629209305 |
| NVCR | NOVOCURE LTD | 13,413,699 (+1.7%) | $203M (+41.3%) | 0.0% | $18.08 | — | ORD SHS | G6674U108 |
| LZB | LA Z BOY INC | 6,618,524 (+3.1%) | $266M (+28.6%) | 0.0% | $41.05 | — | COM | 505336107 |
| ALNT | ALLIENT INC | 1,251,086 (+6.0%) | $129M (+84.7%) | 0.0% | $28.01 | — | COM | 019330109 |
| WMT | WALMART INC | 727,500 (+287.0%) | $82.4M (+252.7%) | 0.0% | $73.82 | — | CALL | 931142103 |
| TSHA | TAYSHA GENE THERAPIES INC | 20,691,927 (+12.7%) | $141M (+71.6%) | 0.0% | $3.09 | — | COM SHS | 877619106 |
| CDNA | CAREDX INC | 4,814,709 (+6.5%) | $137M (+74.8%) | 0.0% | $24.87 | — | COM | 14167L103 |
| IBP | INSTALLED BLDG PRODS INC | 4,590,297 (+22.1%) | $1.055B (+5.9%) | 0.0% | $225.77 | — | COM | 45780R101 |
| EWI | ISHARES INC | 2,896,688 (+36.5%) | $172M (+51.3%) | 0.0% | $53.35 | — | MSCI ITALY ETF | 46434G830 |
| IAUM | ISHARES GOLD TRUST MICRO | 2,438,487 (+189.1%) | $97.56M (+147.7%) | 0.0% | $42.32 | — | SHS REPSTG UN TR | 46436F103 |
| QURE | UNIQURE NV | 1,877,453 (+8.3%) | $86.48M (+205.1%) | 0.0% | $18.16 | — | SHS | N90064101 |
| TDOC | TELADOC HEALTH INC | 16,223,134 (+11.0%) | $138M (+72.7%) | 0.0% | $8.23 | — | COM | 87918A105 |
| AES | AES CORP | 49,278,892 (+4.5%) | $722M (+8.7%) | 0.0% | $16.22 | — | COM | 00130H105 |
| BCAX | BICARA THERAPEUTICS INC | 3,848,090 (+35.3%) | $114M (+102.0%) | 0.0% | $20.11 | — | COM | 055477103 |
| SWX | SOUTHWEST GAS HLDGS INC | 11,181,201 (+4.0%) | $992M (+6.2%) | 0.0% | $73.72 | — | COM | 844895102 |
| KAI | KADANT INC | 1,798,699 (+3.6%) | $565M (+11.3%) | 0.0% | $337.40 | — | COM | 48282T104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 9,758,938 (+15.1%) | $365M (+18.6%) | 0.0% | $49.19 | — | COM | 22663K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,460,771 (+9.7%) | $318M (+22.0%) | 0.0% | $62.89 | — | VAN FTSE DEV MKT | 921943858 |
| PTRN | PATTERN GROUP INC | 2,437,701 (+619.0%) | $61.41M (+1357.0%) | 0.0% | $23.71 | — | COM SER A | 70339W104 |
| EWN | ISHARES INC | 2,820,226 (+14.9%) | $198M (+40.5%) | 0.0% | $57.29 | — | MSCI NETHERL ETF | 464286814 |
| CBZ | CBIZ INC | 4,971,786 (+30.4%) | $159M (+55.8%) | 0.0% | $61.59 | — | COM | 124805102 |
| LAZ | LAZARD INC | 9,038,924 (+19.2%) | $379M (+17.7%) | 0.0% | $46.24 | — | COM | 52110M109 |
| LPL | LG DISPLAY CO LTD | 18,841,217 (+350.2%) | $73.29M (+351.4%) | 0.0% | $3.89 | — | SPONS ADR REP | 50186V102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 13,714,275 (+1.0%) | $347M (+19.6%) | 0.0% | $9.70 | — | COM | 58502B106 |
| ADT | ADT INC DEL | 72,164,639 (+15.0%) | $469M (+13.8%) | 0.0% | $7.61 | — | COM | 00090Q103 |
| EXC | EXELON CORP | 119,770,685 (+6.2%) | $5.584B (+1.0%) | 0.1% | $37.12 | — | COM | 30161N101 |
| SBLK | STAR BULK CARRIERS CORP. | 2,817,294 (+369.2%) | $70.35M (+410.0%) | 0.0% | $24.19 | — | SHS PAR | Y8162K204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,612,348 (+5.6%) | $2.712B (+2.1%) | 0.0% | $136.45 | — | COM | 030420103 |
| VOYG | VOYAGER TECHNOLOGIES INC | 3,714,279 (+36.9%) | $120M (+88.8%) | 0.0% | $31.93 | — | COM CL A | 92892B103 |
| WCN | WASTE CONNECTIONS INC | 6,370,788 (+2.9%) | $1.062B (+5.6%) | 0.0% | $180.98 | — | COM | 94106B101 |
| PACS | PACS GROUP INC | 4,155,408 (+10.1%) | $177M (+46.1%) | 0.0% | $29.69 | — | COM SHS | 69380Q107 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,755,498 (+4.3%) | $523M (+12.0%) | 0.0% | $50.49 | — | COM | 130788102 |
| GATX | GATX CORP | 4,645,044 (+3.4%) | $823M (+7.3%) | 0.0% | $137.39 | — | COM | 361448103 |
| — | ETSY INC | 77,075,000 (+372.9%) | $70.38M (+383.6%) | 0.0% | $0.90 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| VV | VANGUARD INDEX FDS | 438,403 (+37.7%) | $151M (+58.5%) | 0.0% | $316.35 | — | LARGE CAP ETF | 922908637 |
| EVH | EVOLENT HEALTH INC | 14,814,851 (+36.1%) | $80.3M (+223.4%) | 0.0% | $17.70 | — | CL A | 30050B101 |
| UFCS | UNITED FIRE GROUP INC | 3,492,305 (+1.3%) | $183M (+43.3%) | 0.0% | $21.10 | — | COM | 910340108 |
| HTO | H2O AMERICA | 7,106,413 (+10.7%) | $432M (+14.7%) | 0.0% | $57.73 | — | COM | 784305104 |
| BATRK | ATLANTA BRAVES HLDGS INC | 3,886,244 (+13.3%) | $202M (+37.7%) | 0.0% | $43.03 | — | COM SER C | 047726302 |
| NWBI | NORTHWEST BANCSHARES INC | 21,115,437 (+1.2%) | $320M (+20.8%) | 0.0% | $11.96 | — | COM | 667340103 |
| GENI | GENIUS SPORTS LIMITED | 19,774,779 (+35.1%) | $120M (+84.8%) | 0.0% | $8.36 | — | SHARES CL A | G3934V109 |
| TEL | TE CONNECTIVITY PLC | 27,135,147 (+4.7%) | $5.471B (+1.0%) | 0.1% | $165.00 | — | ORD SHS | G87052109 |
| CRVL | CORVEL CORP | 5,139,406 (+5.4%) | $321M (+20.6%) | 0.0% | $103.14 | — | COM | 221006109 |
| ADUS | ADDUS HOMECARE CORP | 3,425,435 (+10.8%) | $344M (+18.9%) | 0.0% | $122.10 | — | COM | 006739106 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 918,357 (+33.7%) | $140M (+63.9%) | 0.0% | $70.76 | — | COM | 697947109 |
| SR | SPIRE INC | 8,549,646 (+7.2%) | $668M (-7.6%) | 0.0% | $68.63 | — | COM | 84857L101 |
| CENX | CENTURY ALUM CO | 10,304,905 (+14.4%) | $474M (-10.3%) | 0.0% | $19.07 | — | COM | 156431108 |
| CX | CEMEX SA EURO MTN BE 144A | 6,191,390 (+259.7%) | $74.3M (+277.3%) | 0.0% | $10.80 | — | SPON ADR NEW | 151290889 |
| AVBP | ARRIVENT BIOPHARMA INC | 3,250,396 (+28.5%) | $113M (+93.4%) | 0.0% | $25.28 | — | COM | 04272N102 |
| SBET | SHARPLINK INC | 16,139,807 (+350.6%) | $77.47M (+235.3%) | 0.0% | $7.76 | — | COM NEW | 820014405 |
| UAA | UNDER ARMOUR INC | 27,791,859 (+33.3%) | $178M (+44.1%) | 0.0% | $6.64 | — | CL A | 904311107 |
| BUSE | FIRST BUSEY CORP | 7,811,161 (+12.0%) | $230M (+30.7%) | 0.0% | $24.30 | — | COM NEW | 319383204 |
| NBTB | NBT BANCORP INC | 7,477,880 (+1.1%) | $369M (+17.2%) | 0.0% | $44.85 | — | COM | 628778102 |
| COGT | COGENT BIOSCIENCES INC | 17,352,646 (+8.1%) | $672M (+8.7%) | 0.0% | $19.67 | — | COM | 19240Q201 |
| NJR | NEW JERSEY RES CORP | 17,993,218 (+3.5%) | $1.008B (+5.6%) | 0.0% | $43.73 | — | COM | 646025106 |
| OCUL | OCULAR THERAPEUTIX INC | 19,376,555 (+20.1%) | $190M (+39.2%) | 0.0% | $9.60 | — | COM | 67576A100 |
| LPX | LOUISIANA PAC CORP | 6,440,864 (+3.3%) | $507M (+11.7%) | 0.0% | $93.45 | — | COM | 546347105 |
| BL | BLACKLINE INC | 8,240,055 (+7.3%) | $231M (-18.6%) | 0.0% | $47.92 | — | COM | 09239B109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 8,764,635 (+21.6%) | $337M (+18.5%) | 0.0% | $40.03 | — | COM SUB VTG A | 11276H106 |
| ARTY | ISHARES TR | 783,737 (+413.3%) | $59.69M (+740.2%) | 0.0% | $70.39 | — | FUTU AI TECH ETF | 46435U556 |
| FBNC | FIRST BANCORP N C | 5,949,433 (+2.3%) | $380M (+16.0%) | 0.0% | $39.40 | — | COM | 318910106 |
| SUI | SUN CMNTYS INC | 13,757,945 (+8.5%) | $1.65B (+3.3%) | 0.0% | $131.98 | — | COM | 866674104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 30,441,688 (+236.7%) | $73.67M (+243.8%) | 0.0% | $2.20 | — | COM | 18453H106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 50,304,691 (+16.5%) | $185M (+39.2%) | 0.0% | $5.73 | — | CL A | 75629V104 |
| PRGO | PERRIGO CO PLC | 22,703,127 (+32.6%) | $236M (+28.3%) | 0.0% | $21.47 | — | SHS | G97822103 |
| BDC | BELDEN INC | 5,141,658 (+4.6%) | $617M (+9.2%) | 0.0% | $101.32 | — | COM | 077454106 |
| REAL | THE REALREAL INC | 11,408,817 (+25.2%) | $135M (+62.6%) | 0.0% | $5.54 | — | COM | 88339P101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 39,636,617 (+6.4%) | $1.183B (+4.6%) | 0.0% | $33.65 | — | COM | 29670E107 |
| YSS | YORK SPACE SYSTEMS INC | 19,212,689 (+1.1%) | $473M (+12.2%) | 0.0% | $22.20 | — | COM | 987084100 |
| TALO | TALOS ENERGY INC | 19,891,604 (+1.7%) | $257M (-16.7%) | 0.0% | $11.36 | — | COM | 87484T108 |
| REPL | REPLIMUNE GROUP INC | 8,958,535 (+43.6%) | $99.17M (+107.8%) | 0.0% | $10.47 | — | COM | 76029N106 |
| GRAB | GRAB HOLDINGS LIMITED | 156,175,807 (+6.4%) | $589M (+9.6%) | 0.0% | $3.84 | — | CLASS A ORD | G4124C109 |
| ENR | ENERGIZER HLDGS INC | 9,412,130 (+2.7%) | $202M (+34.1%) | 0.0% | $27.80 | — | COM | 29272W109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 3,567,204 (+5.1%) | $235M (+27.9%) | 0.0% | $48.52 | — | COM | 293712105 |
| ING | ING GROEP N.V. | 5,876,067 (+14.7%) | $184M (+38.2%) | 0.0% | $22.16 | — | SPONSORED ADR | 456837103 |
| MUB | ISHARES TR | 1,115,072 (+71.4%) | $120M (+73.8%) | 0.0% | $106.94 | — | NATIONAL MUN ETF | 464288414 |
| BRC | BRADY CORP | 4,226,097 (+2.2%) | $387M (+15.2%) | 0.0% | $70.69 | — | CL A | 104674106 |
| EFC | ELLINGTON FINANCIAL INC | 20,877,584 (+6.0%) | $284M (+21.7%) | 0.0% | $12.79 | — | COM | 28852N109 |
| GMED | GLOBUS MED INC | 10,806,724 (+2.9%) | $854M (-5.6%) | 0.0% | $71.51 | — | CL A | 379577208 |
| POR | PORTLAND GEN ELEC CO | 18,719,655 (+7.4%) | $970M (+5.5%) | 0.0% | $44.67 | — | COM NEW | 736508847 |
| CORO | BLACKROCK ETF TRUST | 1,505,778 (+969.0%) | $55.11M (+1116.9%) | 0.0% | $35.40 | — | ISHA IN CTRY ETF | 09290C764 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,445,212 (+3.2%) | $1.17B (+4.5%) | 0.0% | $81.20 | — | COM | 09061G101 |
| IDYA | IDEAYA BIOSCIENCES INC | 8,893,260 (+5.3%) | $331M (+17.8%) | 0.0% | $35.77 | — | COM | 45166A102 |
| COTY | COTY INC | 72,002,396 (+37.2%) | $156M (+47.5%) | 0.0% | $6.36 | — | COM CL A | 222070203 |
| AZTA | AZENTA INC | 7,529,450 (+12.0%) | $192M (+35.2%) | 0.0% | $42.27 | — | COM | 114340102 |
| UBS | UBS GROUP AG | 4,041,667 (+5.1%) | $200M (+33.3%) | 0.0% | $31.54 | — | SHS | H42097107 |
| MZTI | MARZETTI COMPANY | 2,742,494 (+4.5%) | $313M (-13.8%) | 0.0% | $180.37 | — | COM | 513847103 |
| GHM | GRAHAM CORP | 890,500 (+16.2%) | $110M (+82.2%) | 0.0% | $43.37 | — | COM | 384556106 |
| VOR | VOR BIOPHARMA INC | 3,468,107 (+336.4%) | $63.85M (+350.3%) | 0.0% | $18.23 | — | COM NEW | 929033207 |
| AVY | AVERY DENNISON CORP | 6,482,687 (+1.6%) | $1.052B (-4.5%) | 0.0% | $209.17 | — | COM | 053611109 |
| VIR | VIR BIOTECHNOLOGY INC | 20,678,283 (+14.9%) | $211M (+30.7%) | 0.0% | $8.71 | — | COM | 92764N102 |
| NUVB | NUVATION BIO INC | 27,630,837 (+10.1%) | $157M (+45.7%) | 0.0% | $3.07 | — | COM CL A | 67080N101 |
| AS | AMER SPORTS INC | 5,062,244 (+36.5%) | $171M (+40.3%) | 0.0% | $28.97 | — | COM SHS | G0260P102 |
| HOPE | HOPE BANCORP INC | 18,472,441 (+1.3%) | $253M (+24.0%) | 0.0% | $12.22 | — | COM | 43940T109 |
| ALRM | ALARM COM HLDGS INC | 9,492,105 (+3.9%) | $443M (+12.4%) | 0.0% | $60.60 | — | COM | 011642105 |
| MSA | MSA SAFETY INC | 3,331,741 (+2.5%) | $582M (+9.1%) | 0.0% | $181.44 | — | COM | 553498106 |
| INSW | INTERNATIONAL SEAWAYS INC | 6,595,548 (+5.2%) | $505M (+10.6%) | 0.0% | $44.66 | — | COM | Y41053102 |
| NTES | NETEASE COM INC | 1,098,474 (+33.1%) | $141M (+52.4%) | 0.0% | $112.45 | — | SPONSORED ADS | 64110W102 |
| EWS | ISHARES INC | 5,941,664 (+31.5%) | $176M (+37.9%) | 0.0% | $28.50 | — | MSCI SINGPOR ETF | 46434G780 |
| LEG | LEGGETT & PLATT INC | 22,646,782 (+3.1%) | $265M (+22.2%) | 0.0% | $11.51 | — | COM | 524660107 |
| CMC | COMMERCIAL METALS CO | 15,218,955 (+3.1%) | $955M (+5.3%) | 0.0% | $53.50 | — | COM | 201723103 |
| GO | GROCERY OUTLET HLDG CORP | 15,274,566 (+3.3%) | $152M (+46.3%) | 0.0% | $17.54 | — | COM | 39874R101 |
| TDUP | THREDUP INC | 10,968,644 (+33.0%) | $75.14M (+177.8%) | 0.0% | $4.32 | — | CL A | 88556E102 |
| TXNM | TXNM ENERGY INC | 14,595,837 (+9.2%) | $829M (+6.1%) | 0.0% | $42.93 | — | COM | 69349H107 |
| — | DRAFTKINGS INC NEW | 115,766,000 (+73.9%) | $108M (+79.5%) | 0.0% | $0.90 | — | NOTE 3/1 | 26142RAB0 |
| MDU | MDU RES GROUP INC | 27,351,603 (+6.4%) | $580M (+8.9%) | 0.0% | $15.16 | — | COM | 552690109 |
| MMSI | MERIT MED SYS INC | 9,464,542 (+7.1%) | $656M (+7.8%) | 0.0% | $90.14 | — | COM | 589889104 |
| ICLR | ICON PUB LTD CO | 534,935 (+29.3%) | $92.92M (+103.0%) | 0.0% | $227.31 | — | SHS | G4705A100 |
| DCOM | DIME COML BANCSHARES INC | 6,197,711 (+2.3%) | $252M (+22.9%) | 0.0% | $24.16 | — | COM | 25432X102 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 7,251,950 (+9.0%) | $193M (+32.1%) | 0.0% | $37.72 | — | COM CL A | 05589G102 |
| VISN | VISTANCE NETWORKS INC | 25,014,020 (+24.2%) | $320M (-12.8%) | 0.0% | $6.40 | — | COM | 20337X109 |
| AGM | FEDERAL AGRIC MTG CORP | 783,717 (+6.3%) | $156M (+42.7%) | 0.0% | $183.20 | — | CL C | 313148306 |
| VIA | VIA TRANSN INC | 3,142,791 (+358.2%) | $57.01M (+454.1%) | 0.0% | $24.35 | — | COM CL A | 92556W104 |
| SGMT | SAGIMET BIOSCIENCES INC | 6,575,788 (+722.0%) | $50.83M (+1116.1%) | 0.0% | $7.39 | — | COM SER A | 786700104 |
| FVR | FRONTVIEW REIT INC | 4,457,044 (+57.6%) | $90.17M (+106.1%) | 0.0% | $16.97 | — | COM | 35922N100 |
| MRTN | MARTEN TRANS LTD | 10,058,930 (+3.1%) | $175M (+36.2%) | 0.0% | $16.49 | — | COM | 573075108 |
| MUX | MCEWEN INC. | 4,746,836 (+143.6%) | $86.06M (+116.3%) | 0.0% | $16.48 | — | COM NEW | 58039P305 |
| TRMK | TRUSTMARK CORP | 8,605,088 (+3.7%) | $396M (+13.2%) | 0.0% | $31.65 | — | COM | 898402102 |
| MYE | MYERS INDS INC | 2,949,900 (+7.6%) | $104M (+79.4%) | 0.0% | $14.82 | — | COM | 628464109 |
| UPBD | UPBOUND GROUP INC | 9,152,511 (+11.5%) | $194M (+31.1%) | 0.0% | $30.76 | — | COM | 76009N100 |
| GHC | GRAHAM HLDGS CO | 425,251 (+2.3%) | $485M (+10.5%) | 0.0% | $758.92 | — | COM CL B | 384637104 |
| UPWK | UPWORK INC | 19,259,723 (+2.1%) | $161M (-22.1%) | 0.0% | $14.07 | — | COM | 91688F104 |
| NRGV | ENERGY VAULT HOLDINGS INC | 11,179,762 (+417.6%) | $52.66M (+638.8%) | 0.0% | $4.25 | — | COM | 29280W109 |
| ACVA | ACV AUCTIONS INC | 14,072,682 (+7.1%) | $101M (+81.7%) | 0.0% | $17.49 | — | COM CL A | 00091G104 |
| VYX | NCR VOYIX CORPORATION | 22,559,376 (+2.5%) | $184M (+32.3%) | 0.0% | $13.19 | — | COM | 62886E108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,455,997 (+12.2%) | $240M (+23.1%) | 0.0% | $41.86 | — | COM | 00847X104 |
| GEF | GREIF INC | 3,514,389 (+8.6%) | $262M (+20.6%) | 0.0% | $59.66 | — | CL A | 397624107 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 24,981,252 (+2.2%) | $423M (-9.6%) | 0.0% | $18.94 | — | COM CL A | 09257W100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 36,957,681 (+18.9%) | $154M (+40.9%) | 0.0% | $7.02 | — | COM | 462260100 |
| TDS | TELEPHONE & DATA SYS INC | 15,768,166 (+5.7%) | $584M (-7.1%) | 0.0% | $22.60 | — | COM NEW | 879433829 |
| ECH | ISHARES INC | 1,744,237 (+180.8%) | $69.25M (+180.4%) | 0.0% | $39.50 | — | MSCI CHILE ETF | 464286640 |
| FDS | FACTSET RESH SYS INC | 2,858,389 (+1.2%) | $658M (+7.3%) | 0.0% | $415.63 | — | COM | 303075105 |
| APOG | APOGEE ENTERPRISES INC | 3,399,671 (+2.5%) | $156M (+39.8%) | 0.0% | $60.87 | — | COM | 037598109 |
| LCII | LCI INDS | 3,700,879 (+4.4%) | $392M (-10.1%) | 0.0% | $106.27 | — | COM | 50189K103 |
| HYLN | HYLIION HOLDINGS CORP | 11,456,703 (+28.9%) | $59.69M (+281.5%) | 0.0% | $2.74 | — | COMMON STOCK | 449109107 |
| RXT | RACKSPACE TECHNOLOGY INC | 7,872,977 (+4.6%) | $51.41M (+597.0%) | 0.0% | $2.16 | — | COM | 750102105 |
| TRN | TRINITY INDS INC | 13,356,707 (+2.9%) | $462M (+10.5%) | 0.0% | $30.31 | — | COM | 896522109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 7,080,422 (+2.6%) | $190M (+30.1%) | 0.0% | $24.25 | — | COM | 76171L106 |
| CRI | CARTERS INC | 5,824,048 (+6.4%) | $240M (+22.4%) | 0.0% | $52.00 | — | COM | 146229109 |
| WAY | WAYSTAR HLDG CORP | 17,435,466 (+4.6%) | $358M (-10.9%) | 0.0% | $34.29 | — | COM | 946784105 |
| SIG | SIGNET JEWELERS LIMITED | 6,607,767 (+6.4%) | $570M (+8.3%) | 0.0% | $83.40 | — | SHS | G81276100 |
| DK | DELEK US HLDGS INC NEW | 5,416,899 (+5.5%) | $275M (+18.9%) | 0.0% | $21.60 | — | COM | 24665A103 |
| CNX | CNX RES CORP | 19,177,390 (+6.5%) | $651M (-6.3%) | 0.0% | $28.04 | — | COM | 12653C108 |
| VG | VENTURE GLOBAL INC | 13,876,512 (+10.7%) | $154M (-21.8%) | 0.0% | $12.14 | — | COM CL A | 92333F101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 3,417,251 (+9.8%) | $150M (+40.3%) | 0.0% | $28.19 | — | COM | 915271100 |
| FRME | FIRST MERCHANTS CORP | 5,324,728 (+8.7%) | $233M (+22.6%) | 0.0% | $36.09 | — | COM | 320817109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,614,847 (+1.8%) | $1.344B (-3.1%) | 0.0% | $107.10 | — | COM | 98956P102 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 7,207,876 (+803.9%) | $45.99M (+1320.5%) | 0.0% | $6.12 | — | COM | 64428N109 |
| KB | KB FINL GROUP INC | 2,503,247 (+13.4%) | $263M (+19.4%) | 0.0% | $74.81 | — | SPONSORED ADR | 48241A105 |
| SCHX | SCHWAB STRATEGIC TR | 4,231,409 (+32.4%) | $125M (+52.0%) | 0.0% | $26.84 | — | US LRG CAP ETF | 808524201 |
| TBLA | TABOOLA.COM LTD | 9,564,691 (+453.3%) | $47.82M (+792.4%) | 0.0% | $4.72 | — | ORD SHS | M8744T106 |
| RLMD | RELMADA THERAPEUTICS INC | 7,426,780 (+475.9%) | $51.39M (+472.6%) | 0.0% | $6.29 | — | COM | 75955J402 |
| DXC | DXC TECHNOLOGY CO | 28,276,735 (+21.5%) | $250M (-14.5%) | 0.0% | $17.98 | — | COM | 23355L106 |
| UNF | UNIFIRST CORP MASS | 2,193,180 (+2.6%) | $580M (+7.9%) | 0.0% | $184.90 | — | COM | 904708104 |
| HURN | HURON CONSULTING GROUP INC | 1,388,544 (+5.7%) | $125M (-25.3%) | 0.0% | $107.11 | — | COM | 447462102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,038,053 (+6.0%) | $593M (-6.6%) | 0.0% | $340.68 | — | COM | 398905109 |
| UA | UNDER ARMOUR INC | 22,320,434 (+33.4%) | $139M (+43.4%) | 0.0% | $6.65 | — | CL C | 904311206 |
| VERA | VERA THERAPEUTICS INC | 5,747,760 (+13.0%) | $247M (+20.5%) | 0.0% | $38.41 | — | CL A | 92337R101 |
| AVPT | AVEPOINT INC | 14,445,859 (+14.3%) | $162M (+34.7%) | 0.0% | $11.43 | — | COM CL A | 053604104 |
| CERT | CERTARA INC | 18,818,180 (+31.5%) | $123M (+51.1%) | 0.0% | $11.37 | — | COM | 15687V109 |
| DLB | DOLBY LABORATORIES INC | 6,676,885 (+2.1%) | $351M (-10.6%) | 0.0% | $71.37 | — | COM CL A | 25659T107 |
| — | GUARDANT HEALTH INC | 29,180,000 (+54.1%) | $73.31M (+130.8%) | 0.0% | $2.00 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,878,562 (+2.8%) | $461M (+9.9%) | 0.0% | $68.71 | — | COM CL A | 21044C107 |
| CTMX | CYTOMX THERAPEUTICS INC. | 17,559,822 (+235.9%) | $65.85M (+168.0%) | 0.0% | $3.57 | — | COM | 23284F105 |
| TH | TARGET HOSPITALITY CORP | 3,158,745 (+27.2%) | $64.31M (+179.0%) | 0.0% | $11.63 | — | COM | 87615L107 |
| CRCL | CIRCLE INTERNET GROUP INC | 8,365,299 (+65.4%) | $524M (+8.5%) | 0.0% | $115.41 | — | COM CL A | 172573107 |
| FSUN | FIRSTSUN CAP BANCORP | 1,894,135 (+113.5%) | $73.45M (+127.1%) | 0.0% | $37.65 | — | COM | 33767U107 |
| ANRO | ALTO NEUROSCIENCE INC | 2,121,009 (+218.4%) | $55.97M (+273.8%) | 0.0% | $22.09 | — | COM SHS | 02157Q109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,341,431 (+8.4%) | $303M (-11.9%) | 0.0% | $16.57 | — | SPONSORED ADR | 204448104 |
| PDM | PIEDMONT REALTY TRUST INC | 15,297,139 (+1.5%) | $140M (+41.4%) | 0.0% | $9.88 | — | COM CL A | 720190206 |
| CMPR | CIMPRESS PLC | 1,349,820 (+2.3%) | $137M (+42.5%) | 0.0% | $87.07 | — | SHS EURO | G2143T103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 26,664,659 (+6.6%) | $459M (+9.8%) | 0.0% | $19.45 | — | COM | 02553E106 |
| SON | SONOCO PRODS CO | 11,659,564 (+2.4%) | $657M (+6.6%) | 0.0% | $49.13 | — | COM | 835495102 |
| CM | CANADIAN IMPERIAL BANK OF CO | 1,372,030 (+10.9%) | $158M (+34.6%) | 0.0% | $64.43 | — | COM | 136069101 |
| KNF | KNIFE RIVER CORP | 7,290,232 (+4.6%) | $610M (+7.1%) | 0.0% | $78.55 | — | COMMON STOCK | 498894104 |
| CBL | CBL & ASSOC PPTYS INC | 2,050,037 (+14.7%) | $109M (+58.4%) | 0.0% | $30.10 | — | COMMON STOCK | 124830878 |
| EOSE | EOS ENERGY ENTERPRISES INC | 27,130,305 (+12.6%) | $160M (+33.5%) | 0.0% | $6.74 | — | COM CL A | 29415C101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 14,525,539 (+12.2%) | $115M (+53.2%) | 0.0% | $3.72 | — | COM | 98422E103 |
| GOVT | ISHARES TR | 24,096,250 (+8.5%) | $549M (+7.8%) | 0.0% | $23.15 | — | US TREAS BD ETF | 46429B267 |
| SF | STIFEL FINL CORP | 14,779,953 (+2.0%) | $1.031B (-3.7%) | 0.0% | $98.10 | — | COM | 860630102 |
| SYSB | ISHARES TR | 1,002,879 (+81.2%) | $88.97M (+80.6%) | 0.0% | $88.84 | — | SYSTEMATIC BD ET | 46435U796 |
| TNET | TRINET GROUP INC | 2,589,639 (+6.6%) | $128M (+44.9%) | 0.0% | $94.05 | — | COM | 896288107 |
| KFY | KORN FERRY | 7,986,945 (+2.2%) | $532M (+8.0%) | 0.0% | $67.70 | — | COM NEW | 500643200 |
| PCT | PURECYCLE TECHNOLOGIES INC | 11,102,761 (+14.2%) | $90.04M (+78.4%) | 0.0% | $7.18 | — | COM | 74623V103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 12,223,413 (+5.3%) | $138M (+40.0%) | 0.0% | $4.21 | — | COM | 88162F105 |
| KOPN | KOPIN CORP | 14,777,957 (+22.3%) | $66.21M (+143.4%) | 0.0% | $2.16 | — | COM | 500600101 |
| ACWX | ISHARES TR | 4,661,274 (+1.1%) | $355M (+12.3%) | 0.0% | $57.42 | — | MSCI ACWI EX US | 464288240 |
| PBF | PBF ENERGY INC | 13,312,561 (+11.8%) | $606M (+6.9%) | 0.0% | $36.86 | — | CL A | 69318G106 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 1,735,955 (+393.8%) | $41.98M (+1258.4%) | 0.0% | $20.46 | — | COM | 30041T104 |
| MGRC | MCGRATH RENTCORP | 2,089,066 (+7.7%) | $253M (+18.1%) | 0.0% | $107.12 | — | COM | 580589109 |
| PGEN | PRECIGEN INC | 17,146,921 (+12.6%) | $97.74M (+65.9%) | 0.0% | $2.31 | — | COM | 74017N105 |
| ARX | ACCELERANT HOLDINGS | 3,496,273 (+2011.7%) | $40.98M (+1752.5%) | 0.0% | $12.27 | — | CL A | G00894108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 20,275,341 (+10.6%) | $45.92M (-45.7%) | 0.0% | $3.38 | — | COM NEW | 42806J700 |
| UAE | ISHARES TR | 3,499,156 (+133.6%) | $66.52M (+138.1%) | 0.0% | $18.86 | — | MSCI UAE ETF | 46434V761 |
| CNXC | CONCENTRIX CORP | 6,678,841 (+64.4%) | $150M (+34.6%) | 0.0% | $46.58 | — | COM | 20602D101 |
| RIO | RIO TINTO PLC | 2,474,852 (+17.4%) | $235M (+19.4%) | 0.0% | $77.81 | — | SPONSORED ADR | 767204100 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 2,074,659 (+7.7%) | $219M (+20.9%) | 0.0% | $87.30 | — | COM SHS SER C | 530909308 |
| PLPC | PREFORMED LINE PRODS CO | 227,108 (+10.9%) | $93.24M (+68.2%) | 0.0% | $158.53 | — | COM | 740444104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,034,046 (+7.3%) | $500M (-7.0%) | 0.0% | $48.83 | — | SHS BEN INT | 46438F101 |
| SSRM | SSR MINING IN | 13,178,557 (+15.7%) | $373M (+11.2%) | 0.0% | $8.56 | — | COM | 784730103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,834,018 (+9.6%) | $248M (+17.9%) | 0.0% | $32.94 | — | COM | 89214P109 |
| J | JACOBS SOLUTIONS INC | 10,893,728 (+3.9%) | $1.373B (+2.8%) | 0.0% | $122.98 | — | COM | 46982L108 |
| ODC | OIL DRI CORP AMER | 829,295 (+14.3%) | $84.76M (+79.5%) | 0.0% | $47.24 | — | COM | 677864100 |
| LTC | LTC PPTYS INC | 8,996,488 (+8.4%) | $346M (+12.2%) | 0.0% | $36.68 | — | COM | 502175102 |
| MLYS | MINERALYS THERAPEUTICS INC | 5,887,038 (+31.4%) | $159M (+30.8%) | 0.0% | $20.44 | — | COM | 603170101 |
| SGRY | SURGERY PARTNERS INC | 6,241,503 (+10.3%) | $105M (+55.4%) | 0.0% | $28.31 | — | COM | 86881A100 |
| CLBT | CELLEBRITE DI LTD | 5,684,040 (+70.2%) | $82.99M (+80.3%) | 0.0% | $15.91 | — | ORDINARY SHARES | M2197Q107 |
| HP | HELMERICH & PAYNE INC | 15,679,163 (+2.7%) | $513M (-6.7%) | 0.0% | $34.32 | — | COM | 423452101 |
| KURA | KURA ONCOLOGY INC | 10,509,233 (+9.0%) | $115M (+47.1%) | 0.0% | $16.45 | — | COM | 50127T109 |
| EVER | EVERQUOTE INC | 3,818,452 (+9.2%) | $90.84M (+68.4%) | 0.0% | $22.28 | — | COM CL A | 30041R108 |
| MNTN | MNTN INC | 4,259,878 (+1527.1%) | $39.19M (+1601.1%) | 0.0% | $9.89 | — | CL A | 55318A108 |
| MGTX | MEIRAGTX HLDGS PLC | 4,757,178 (+50.2%) | $64.27M (+134.3%) | 0.0% | $7.86 | — | COM | G59665102 |
| RPD | RAPID7 INC | 9,012,619 (+36.9%) | $73M (+101.2%) | 0.0% | $29.63 | — | COM | 753422104 |
| PLUS | EPLUS INC | 4,060,186 (+1.4%) | $338M (+12.2%) | 0.0% | $87.90 | — | COM | 294268107 |
| LQDT | LIQUIDITY SVCS INC | 3,591,724 (+5.7%) | $141M (+35.2%) | 0.0% | $22.67 | — | COM | 53635B107 |
| IVVW | ISHARES TR | 1,408,036 (+134.1%) | $62.8M (+139.1%) | 0.0% | $44.50 | — | S&P 500 BUYW ETF | 46438G711 |
| DX | DYNEX CAP INC | 18,437,985 (+14.6%) | $242M (+17.8%) | 0.0% | $12.77 | — | COM | 26817Q886 |
| GXO | GXO LOGISTICS INCORPORATED | 11,280,366 (+9.2%) | $572M (+6.8%) | 0.0% | $50.91 | — | COMMON STOCK | 36262G101 |
| ODD | ODDITY TECH LTD | 3,496,556 (+184.7%) | $52.9M (+221.9%) | 0.0% | $24.92 | — | SHS CL A | M7518J104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 17,348,741 (+422.2%) | $41.64M (+703.4%) | 0.0% | $2.27 | — | COM NEW | 528872302 |
| ETOR | ETORO GROUP LTD | 1,527,136 (+91.3%) | $60.28M (+151.4%) | 0.0% | $47.58 | — | SHS CL A | G32089107 |
| XWIN | XMAX INC | 4,425,213 (+714.3%) | $40.23M (+922.3%) | 0.0% | $8.66 | — | COM | 66979P300 |
| XLF | SELECT SECTOR SPDR TR | 2,976,417 (+19.0%) | $160M (+29.2%) | 0.0% | $49.76 | — | ST STR FINL ETF | 81369Y605 |
| CVLG | COVENANT LOGISTICS GROUP INC | 2,031,091 (+2.7%) | $89.73M (+67.1%) | 0.0% | $25.98 | — | CL A | 22284P105 |
| SYBT | STOCK YDS BANCORP INC | 2,160,573 (+10.8%) | $165M (+27.8%) | 0.0% | $59.64 | — | COM | 861025104 |
| CADL | CANDEL THERAPEUTICS INC | 4,969,040 (+59.8%) | $51.18M (+236.0%) | 0.0% | $7.74 | — | COM | 137404109 |
| COUR | COURSERA INC | 20,610,782 (+49.3%) | $116M (+44.7%) | 0.0% | $7.31 | — | COM | 22266M104 |
| TMP | TOMPKINS FINL CORP | 2,049,724 (+2.4%) | $194M (+22.7%) | 0.0% | $55.27 | — | COM | 890110109 |
| QQQ | INVESCO QQQ TR | 198,131 (+3.9%) | $146M (+32.6%) | 0.0% | $543.30 | — | UNIT SER 1 | 46090E103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 9,970,780 (+6.7%) | $62.22M (+135.3%) | 0.0% | $8.26 | — | COM CL A | 56600D107 |
| SPT | SPROUT SOCIAL INC | 8,779,044 (+63.9%) | $66.28M (+117.1%) | 0.0% | $20.37 | — | COM CL A | 85209W109 |
| AKTS | AKTIS ONCOLOGY INC | 2,278,358 (+7.9%) | $73.43M (+94.3%) | 0.0% | $18.94 | — | COM | 01021M104 |
| UUUU | ENERGY FUELS INC | 15,665,570 (+8.8%) | $227M (-13.6%) | 0.0% | $7.52 | — | COM NEW | 292671708 |
| SGHC | SUPER GROUP SGHC LIMITED | 9,591,719 (+9.5%) | $130M (+37.4%) | 0.0% | $4.62 | — | ORD SHS | G8588X103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 4,095,371 (+2.8%) | $170M (+26.1%) | 0.0% | $26.83 | — | SHS NEW | 030111207 |
| LINC | LINCOLN EDL SVCS CORP | 2,483,081 (+13.8%) | $124M (+39.6%) | 0.0% | $17.71 | — | COM | 533535100 |
| IRON | DISC MEDICINE INC | 2,467,899 (+8.5%) | $181M (+24.2%) | 0.0% | $53.69 | — | COM | 254604101 |
| PPC | PILGRIMS PRIDE CORP | 4,942,584 (+7.3%) | $139M (-20.1%) | 0.0% | $42.38 | — | COM | 72147K108 |
| PKX | POSCO HOLDINGS INC | 2,849,471 (+49.6%) | $146M (+31.4%) | 0.0% | $57.53 | — | SPONSORED ADR | 693483109 |
| HBNC | HORIZON BANCORP IND | 7,201,718 (+9.6%) | $144M (+32.1%) | 0.0% | $15.46 | — | COM | 440407104 |
| USMV | ISHARES TR | 3,457,587 (+7.4%) | $334M (+11.7%) | 0.0% | $91.79 | — | MSCI USA MIN ETF | 46429B697 |
| CNOB | CONNECTONE BANCORP INC | 4,768,609 (+2.5%) | $159M (+28.0%) | 0.0% | $22.27 | — | COM | 20786W107 |
| THRM | GENTHERM INC | 4,837,439 (+3.0%) | $165M (+26.5%) | 0.0% | $49.00 | — | COM | 37253A103 |
| GGB | GERDAU SA | 18,225,403 (+67.9%) | $73.63M (+87.9%) | 0.0% | $3.68 | — | SPON ADR REP PFD | 373737105 |
| GLBE | GLOBAL E ONLINE LTD | 4,129,445 (+16.9%) | $143M (+31.6%) | 0.0% | $35.42 | — | SHS | M5216V106 |
| MCB | METROPOLITAN BK HLDG CORP | 1,209,119 (+18.4%) | $119M (+40.4%) | 0.0% | $59.40 | — | COM | 591774104 |
| AVNT | AVIENT CORPORATION | 11,823,646 (+6.6%) | $437M (+8.5%) | 0.0% | $43.65 | — | COM | 05368V106 |
| CRSR | CORSAIR GAMING INC | 7,769,508 (+5.4%) | $75.13M (+83.7%) | 0.0% | $7.55 | — | COM | 22041X102 |
| CLB | CORE LABORATORIES INC | 7,460,118 (+3.5%) | $86.91M (-28.2%) | 0.0% | $19.70 | — | COM | 21867A105 |
| QNST | QUINSTREET INC | 10,976,422 (+4.0%) | $161M (+26.9%) | 0.0% | $18.32 | — | COM | 74874Q100 |
| RAPP | RAPPORT THERAPEUTICS INC | 2,699,786 (+7.7%) | $113M (+43.5%) | 0.0% | $23.16 | — | COM | 75383L102 |
| HTLD | HEARTLAND EXPRESS INC | 6,867,465 (+1.1%) | $105M (+48.0%) | 0.0% | $12.09 | — | COM | 422347104 |
| FRMI | FERMI INC | 4,202,985 (+421.6%) | $38.5M (+718.2%) | 0.0% | $10.27 | — | COM | 314911108 |
| HZO | MARINEMAX INC | 3,178,923 (+4.1%) | $116M (+40.8%) | 0.0% | $32.54 | — | COM | 567908108 |
| MU | MICRON TECHNOLOGY INC | 38,000 (+26.7%) | $43.86M (+332.8%) | 0.0% | $135.99 | — | CALL | 595112103 |
| AVA | AVISTA CORP | 14,799,513 (+3.9%) | $605M (+5.9%) | 0.0% | $35.81 | — | COM | 05379B107 |
| ANIP | ANI PHARMACEUTICALS INC | 2,958,646 (+7.7%) | $245M (+15.9%) | 0.0% | $64.04 | — | COM | 00182C103 |
| GTY | GETTY RLTY CORP NEW | 10,336,172 (+5.6%) | $345M (+10.8%) | 0.0% | $31.46 | — | COM | 374297109 |
| SLDB | SOLID BIOSCIENCES INC | 6,934,248 (+39.8%) | $69.27M (+94.0%) | 0.0% | $6.56 | — | COM NEW | 83422E204 |
| NUTX | NUTEX HEALTH INC | 407,349 (+7.4%) | $69.61M (+93.1%) | 0.0% | $123.30 | — | COM | 67079U306 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 7,854,802 (+2.3%) | $185M (+22.1%) | 0.0% | $13.48 | — | SPONSORED ADR | 86562M209 |
| ITA | ISHARES TR | 786,640 (+9.4%) | $191M (+21.3%) | 0.0% | $215.26 | — | US AER DEF ETF | 464288760 |
| INDI | INDIE SEMICONDUCTOR INC | 19,045,966 (+17.6%) | $85.52M (+64.0%) | 0.0% | $4.66 | — | CLASS A COM | 45569U101 |
| SG | SWEETGREEN INC | 8,324,234 (+8.0%) | $73.34M (+83.3%) | 0.0% | $28.16 | — | COM CL A | 87043Q108 |
| CYRX | CRYOPORT INC | 4,218,434 (+6.0%) | $66.23M (+100.9%) | 0.0% | $8.35 | — | COM PAR $0.001 | 229050307 |
| LRCX | LAM RESEARCH CORP | 103,000 (+92.5%) | $44.63M (+290.5%) | 0.0% | $81.43 | — | CALL | 512807306 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 5,272,017 (+1099.9%) | $34.43M (+2565.2%) | 0.0% | $6.34 | — | COM | 004468500 |
| NVST | ENVISTA HOLDINGS CORPORATION | 18,437,542 (+3.3%) | $486M (+7.3%) | 0.0% | $17.95 | — | COM | 29415F104 |
| THFF | FIRST FINANCIAL CORPORATION | 1,646,928 (+9.9%) | $128M (+34.7%) | 0.0% | $44.19 | — | COM | 320218100 |
| SPDW | SPDR INDEX SHS FDS | 1,755,077 (+44.0%) | $88.44M (+59.0%) | 0.0% | $46.43 | — | ST STR PO EX ETF | 78463X889 |
| LYTS | LSI INDS INC OHIO | 2,713,253 (+27.9%) | $72.12M (+82.8%) | 0.0% | $18.10 | — | COM | 50216C108 |
| EXPO | EXPONENT INC | 6,184,950 (+1.9%) | $363M (-8.2%) | 0.0% | $101.11 | — | COM | 30214U102 |
| SKYT | SKYWATER TECHNOLOGY INC | 2,946,208 (+15.2%) | $103M (+46.4%) | 0.0% | $15.46 | — | COM | 83089J108 |
| WLFC | WILLIS LEASE FIN CORP | 301,276 (+40.5%) | $68.93M (+88.8%) | 0.0% | $144.79 | — | COM | 970646105 |
| BB | BLACKBERRY LTD | 3,320,313 (+11.3%) | $42M (+334.6%) | 0.0% | $4.37 | — | COM | 09228F103 |
| SKM | SK TELECOM CO LTD | 5,032,227 (+13.6%) | $162M (+24.7%) | 0.0% | $26.31 | — | SPONSORED ADR | 78440P306 |
| CGEM | CULLINAN THERAPEUTICS INC | 5,232,766 (+17.6%) | $95.29M (+50.7%) | 0.0% | $17.37 | — | COM | 230031106 |
| KEX | KIRBY CORP | 5,392,912 (+2.2%) | $733M (+4.6%) | 0.0% | $117.50 | — | COM | 497266106 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 2,174,974 (+3.5%) | $551M (+6.1%) | 0.0% | $202.45 | — | SPON ADS B | 400506101 |
| RLI | RLI CORP | 8,332,056 (+3.2%) | $492M (+6.9%) | 0.0% | $70.54 | — | COM | 749607107 |
| ZVRA | ZEVRA THERAPEUTICS INC | 5,108,871 (+14.6%) | $73.26M (+76.4%) | 0.0% | $8.32 | — | COM NEW | 488445206 |
| DEA | EASTERLY GOVT PPTYS INC | 8,014,109 (+2.2%) | $200M (+18.9%) | 0.0% | $22.23 | — | COM SHS | 27616P301 |
| — | MACOM TECH SOLUTIONS HLDGS I | 33,290,000 (+7.9%) | $76.63M (+70.5%) | 0.0% | $1.52 | — | NOTE 12/1 | 55405YAD2 |
| IRTC | IRHYTHM HOLDINGS INC | 2,985,667 (+8.9%) | $355M (+9.8%) | 0.0% | $86.72 | — | COM | 450056106 |
| STC | STEWART INFORMATION SVCS COR | 5,260,136 (+2.6%) | $347M (+10.0%) | 0.0% | $70.00 | — | COM | 860372101 |
| CCCC | C4 THERAPEUTICS INC | 7,896,718 (+285.5%) | $36.88M (+584.5%) | 0.0% | $4.78 | — | COM STK | 12529R107 |
| STRO | SUTRO BIOPHARMA INC | 1,122,655 (+382.5%) | $37.27M (+543.0%) | 0.0% | $28.86 | — | COM SHS | 869367201 |
| MTN | VAIL RESORTS INC | 3,413,234 (+1.1%) | $465M (+7.3%) | 0.0% | $177.65 | — | COM | 91879Q109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,168,410 (+11.8%) | $277M (+12.8%) | 0.0% | $51.72 | — | CL A LMT VTG SHS | 113004105 |
| MBIN | MERCHANTS BANCORP IND | 4,105,193 (+1.3%) | $205M (+18.1%) | 0.0% | $40.76 | — | COM | 58844R108 |
| HSTM | HEALTHSTREAM INC | 4,080,144 (+5.9%) | $111M (+39.4%) | 0.0% | $28.17 | — | COM | 42222N103 |
| FLS | FLOWSERVE CORP | 13,479,378 (+2.3%) | $1B (+3.2%) | 0.0% | $51.46 | — | COM | 34354P105 |
| ANAB | ANAPTYSBIO INC | 1,844,049 (+9.7%) | $124M (+33.5%) | 0.0% | $35.79 | — | COM | 032724106 |
| BURL | BURLINGTON STORES INC | 6,810,348 (+4.2%) | $2.158B (+1.5%) | 0.0% | $262.24 | — | COM | 122017106 |
| PSTL | POSTAL REALTY TRUST INC | 2,953,305 (+31.4%) | $72.77M (+74.4%) | 0.0% | $17.30 | — | CL A | 73757R102 |
| PLOW | DOUGLAS DYNAMICS INC | 2,020,552 (+9.1%) | $109M (+39.8%) | 0.0% | $29.16 | — | COM | 25960R105 |
| CCOI | COGENT COMM HOLDINGS INC | 7,376,384 (+4.3%) | $102M (-23.2%) | 0.0% | $58.68 | — | COM NEW | 19239V302 |
| IGLB | ISHARES TR | 5,062,944 (+12.9%) | $253M (+13.8%) | 0.0% | $52.15 | — | 10+ YR INVST GRD | 464289511 |
| FBK | FB FINL CORP | 6,297,957 (+2.9%) | $349M (+9.6%) | 0.0% | $44.59 | — | COM | 30257X104 |
| BIO | BIO RAD LABS INC | 1,698,929 (+1.1%) | $499M (+6.5%) | 0.0% | $318.22 | — | CL A | 090572207 |
| SRCE | 1ST SOURCE CORP | 2,039,169 (+3.8%) | $166M (+22.4%) | 0.0% | $60.64 | — | COM | 336901103 |
| TAP | MOLSON COORS BEVERAGE CO | 12,150,389 (+3.9%) | $473M (-6.0%) | 0.0% | $50.59 | — | CL B | 60871R209 |
| CTBI | COMMUNITY TR BANCORP INC | 1,783,223 (+9.6%) | $129M (+30.6%) | 0.0% | $48.44 | — | COM | 204149108 |
| KVYO | KLAVIYO INC | 7,612,078 (+74.8%) | $115M (+35.6%) | 0.0% | $23.83 | — | COM SER A | 49845K101 |
| ADAM | ADAMAS TRUST INC. | 13,631,398 (+2.7%) | $128M (+30.9%) | 0.0% | $6.42 | — | COM | 649604840 |
| BIOA | BIOAGE LABS INC | 2,849,077 (+25.6%) | $69.83M (+76.1%) | 0.0% | $15.87 | — | COM | 09077V100 |
| TNDM | TANDEM DIABETES CARE INC | 11,583,125 (+8.3%) | $175M (-14.7%) | 0.0% | $37.23 | — | COM NEW | 875372203 |
| — | ALPHABET INC | 269,000 (+18.8%) | $95.05M (+46.3%) | 0.0% | — | — | CALL | 02079K907 |
| LOB | LIVE OAK BANCSHARES INC | 3,515,856 (+2.4%) | $144M (+26.5%) | 0.0% | $40.04 | — | COM | 53803X105 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 1,938,162 (+4.8%) | $166M (+22.0%) | 0.0% | $78.23 | — | COM | 84790A105 |
| GLPI | GAMING & LEISURE P | 35,859,219 (+1.5%) | $1.597B (+1.9%) | 0.0% | $50.97 | — | COM | 36467J108 |
| ASTE | ASTEC INDS INC | 3,476,585 (+2.3%) | $213M (+16.3%) | 0.0% | $32.55 | — | COM | 046224101 |
| OBK | ORIGIN BANCORP INC | 2,584,470 (+4.6%) | $132M (+29.1%) | 0.0% | $33.40 | — | COM | 68621T102 |
| JBIO | JADE BIOSCIENCES INC | 2,801,451 (+21.1%) | $62.25M (+91.5%) | 0.0% | $23.76 | — | COM NEW | 008064206 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 5,771,213 (+18.0%) | $56.85M (+109.5%) | 0.0% | $5.86 | — | COM | 03675P102 |
| WMG | WARNER MUSIC GROUP CORP | 10,209,746 (+5.7%) | $276M (+12.0%) | 0.0% | $28.59 | — | COM CL A | 934550203 |
| HELE | HELEN OF TROY LTD | 1,883,032 (+7.9%) | $54.74M (+117.4%) | 0.0% | $57.19 | — | COM | G4388N106 |
| SHV | ISHARES TR | 18,148,134 (+1.5%) | $2.003B (+1.5%) | 0.0% | $110.45 | — | TRUST ISHARE 0-1 | 464288679 |
| MMED | MINIMED GROUP INC | 1,996,489 (+7527.5%) | $29.85M (+7542.8%) | 0.0% | $14.95 | — | COM | 60365F109 |
| AGCO | AGCO CORP | 5,863,890 (+1.0%) | $702M (+4.4%) | 0.0% | $92.36 | — | COM | 001084102 |
| CMP | COMPASS MINERALS INTL INC | 3,078,473 (+7.9%) | $95.83M (+43.9%) | 0.0% | $12.28 | — | COM | 20451N101 |
| URG | UR-ENERGY INC | 28,629,123 (+337.6%) | $38.94M (+299.4%) | 0.0% | $1.32 | — | COM | 91688R108 |
| LMAT | LEMAITRE VASCULAR INC | 3,272,973 (+4.1%) | $314M (-8.5%) | 0.0% | $86.60 | — | COM | 525558201 |
| KFRC | KFORCE INC | 1,555,859 (+3.7%) | $73M (+66.3%) | 0.0% | $57.45 | — | COM | 493732101 |
| RDVT | RED VIOLET INC | 950,761 (+4.4%) | $60.58M (+92.3%) | 0.0% | $28.47 | — | COM | 75704L104 |
| FMBH | FIRST MID BANCSHARES INC | 2,375,794 (+14.9%) | $114M (+34.1%) | 0.0% | $37.81 | — | COM | 320866106 |
| GABC | GERMAN AMERN BANCORP INC | 2,995,249 (+10.7%) | $142M (+25.7%) | 0.0% | $37.77 | — | COM | 373865104 |
| TSLA | TESLA INC | 98,800 (+193.2%) | $41.56M (+231.7%) | 0.0% | $241.25 | — | CALL | 88160R101 |
| NN | NEXTNAV INC | 8,345,940 (+11.6%) | $149M (+24.2%) | 0.0% | $10.49 | — | COMMON STOCK | 65345N106 |
| DAC | DANAOS CORPORATION | 319,132 (+256.3%) | $39.05M (+287.1%) | 0.0% | $112.85 | — | SHS | Y1968P121 |
| ABVX | ABIVAX SA | 574,061 (+34.3%) | $76.5M (+60.8%) | 0.0% | $134.45 | — | SPONSORED ADS | 00370M103 |
| OSS | ONE STOP SYS INC | 1,837,840 (+207.7%) | $33.41M (+638.9%) | 0.0% | $14.90 | — | COM | 68247W109 |
| XRN | CHIRON REAL ESTATE INC | 1,776,626 (+55.4%) | $66.66M (+76.3%) | 0.0% | $35.07 | — | COM NEW | 37954A303 |
| NNI | NELNET INC | 1,162,288 (+18.8%) | $155M (+22.9%) | 0.0% | $114.55 | — | CL A | 64031N108 |
| FRO | FRONTLINE PLC | 1,461,519 (+131.2%) | $50.85M (+130.7%) | 0.0% | $30.08 | — | COM | M46528101 |
| ULCC | FRONTIER GROUP HLDGS INC | 5,967,733 (+13.0%) | $47.2M (+153.1%) | 0.0% | $4.44 | — | COM | 35909R108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,559,712 (+1.1%) | $272M (+11.7%) | 0.0% | $53.78 | — | FTSE EMR MKT ETF | 922042858 |
| USIG | ISHARES TR | 8,824,279 (+6.6%) | $453M (+6.7%) | 0.0% | $52.23 | — | USD INV GRDE ETF | 464288620 |
| MEC | MAYVILLE ENGR CO INC | 1,183,443 (+34.2%) | $44.33M (+180.1%) | 0.0% | $23.28 | — | COM | 578605107 |
| — | DEXCOM INC | 143,595,000 (+25.4%) | $134M (+27.0%) | 0.0% | $0.91 | — | NOTE 0.375% 5/1 | 252131AM9 |
| WEX | WEX INC | 3,167,005 (+2.0%) | $447M (-6.0%) | 0.0% | $185.05 | — | COM | 96208T104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,951,558 (+2.1%) | $593M (+5.0%) | 0.0% | $234.95 | — | COM | 043436104 |
| HWKN | HAWKINS INC | 3,160,135 (+1.7%) | $449M (-6.0%) | 0.0% | $116.90 | — | COM | 420261109 |
| FIGS | FIGS INC | 8,543,033 (+9.0%) | $87.4M (-24.5%) | 0.0% | $6.23 | — | CL A | 30260D103 |
| BKE | BUCKLE INC | 4,949,960 (+5.1%) | $209M (-12.0%) | 0.0% | $36.38 | — | COM | 118440106 |
| ZBIO | ZENAS BIOPHARMA INC | 2,686,225 (+31.8%) | $68.18M (+71.2%) | 0.0% | $21.92 | — | COM | 98937L105 |
| INSP | INSPIRE MED SYS INC | 4,737,519 (+33.5%) | $211M (+15.4%) | 0.0% | $141.65 | — | COM | 457730109 |
| BY | BYLINE BANCORP INC | 3,510,896 (+6.6%) | $132M (+27.1%) | 0.0% | $27.09 | — | COM | 124411109 |
| RGNX | REGENXBIO INC | 6,397,440 (+10.6%) | $76.64M (+58.2%) | 0.0% | $11.50 | — | COM | 75901B107 |
| ACT | ENACT HLDGS INC | 4,780,711 (+2.5%) | $219M (+14.8%) | 0.0% | $34.18 | — | COM | 29249E109 |
| OCGN | OCUGEN INC | 27,002,933 (+269.7%) | $41.31M (+212.5%) | 0.0% | $1.50 | — | COM | 67577C105 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 7,410,053 (+34.7%) | $63.5M (+79.3%) | 0.0% | $6.19 | — | COM | 05356F105 |
| RIGL | RIGEL PHARMACEUTICALS INC | 1,939,818 (+9.7%) | $75.89M (+58.7%) | 0.0% | $17.07 | — | COM | 766559702 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 17,788,557 (+33.1%) | $74.89M (+59.7%) | 0.0% | $4.91 | — | COM CL A | 46333X108 |
| CLYM | CLIMB BIO INC | 2,354,872 (+486.3%) | $30.71M (+1016.1%) | 0.0% | $11.90 | — | COM | 28658R106 |
| BLMN | BLOOMIN BRANDS INC | 6,844,981 (+6.4%) | $62.56M (+80.2%) | 0.0% | $15.62 | — | COM | 094235108 |
| LBRX | LB PHARMACEUTICALS INC | 2,734,305 (+10.7%) | $88.74M (+45.6%) | 0.0% | $18.76 | — | COM SHS | 50180M108 |
| MAZE | MAZE THERAPEUTICS INC | 3,502,841 (+36.3%) | $105M (+36.2%) | 0.0% | $26.51 | — | COM | 578784100 |
| HFWA | HERITAGE FINL CORP WASH | 5,811,114 (+4.5%) | $172M (+19.0%) | 0.0% | $22.31 | — | COM | 42722X106 |
| MWA | MUELLER WTR PRODS INC | 25,686,966 (+2.2%) | $663M (-4.0%) | 0.0% | $22.30 | — | COM SER A | 624758108 |
| QCRH | QCR HLDGS INC | 1,494,502 (+8.2%) | $145M (+23.2%) | 0.0% | $73.24 | — | COM | 74727A104 |
| ANDE | ANDERSONS INC | 6,252,747 (+12.1%) | $428M (+6.8%) | 0.0% | $50.69 | — | COM | 034164103 |
| MSBI | MIDLAND STATES BANCORP INC | 2,920,667 (+2.3%) | $90.95M (+42.8%) | 0.0% | $20.61 | — | COM | 597742105 |
| SCL | STEPAN CO | 3,458,328 (+4.4%) | $193M (+16.4%) | 0.0% | $77.27 | — | COM | 858586100 |
| CHH | CHOICE HOTELS INTL INC | 2,266,537 (+5.3%) | $250M (+12.2%) | 0.0% | $122.54 | — | COM | 169905106 |
| MITK | MITEK SYS INC | 3,539,271 (+8.5%) | $71.25M (+61.7%) | 0.0% | $10.91 | — | COM NEW | 606710200 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 5,441,202 (+6.0%) | $197M (+16.0%) | 0.0% | $35.69 | — | COM | 19459J104 |
| WSR | WHITESTONE REIT | 8,272,745 (+3.0%) | $157M (+20.9%) | 0.0% | $13.77 | — | COM | 966084204 |
| NVS | NOVARTIS AG | 3,047,988 (+3.3%) | $478M (+6.0%) | 0.0% | $121.17 | — | SPONSORED ADR | 66987V109 |
| CABA | CABALETTA BIO INC | 10,754,701 (+353.2%) | $33.45M (+424.0%) | 0.0% | $3.22 | — | COM | 12674W109 |
| QTWO | Q2 HLDGS INC | 10,431,842 (+3.9%) | $502M (+5.7%) | 0.0% | $73.75 | — | COM | 74736L109 |
| PEBO | PEOPLES BANCORP INC | 3,335,413 (+8.4%) | $128M (+26.7%) | 0.0% | $31.63 | — | COM | 709789101 |
| TRP | TC ENERGY CORP | 2,793,500 (+10.5%) | $185M (+17.0%) | 0.0% | $50.68 | — | COM | 87807B107 |
| EPAM | EPAM SYS INC | 6,637,475 (+62.3%) | $527M (-4.9%) | 0.0% | $153.75 | — | COM | 29414B104 |
| XLU | SELECT SECTOR SPDR TR | 1,698,178 (+55.3%) | $77M (+53.5%) | 0.0% | $50.43 | — | ST STR UTIL ETF | 81369Y886 |
| NVAX | NOVAVAX INC | 13,946,881 (+8.6%) | $131M (+25.7%) | 0.0% | $12.38 | — | COM NEW | 670002401 |
| AI | C3 AI INC | 14,255,067 (+16.8%) | $130M (+26.1%) | 0.0% | $22.34 | — | CL A | 12468P104 |
| FTS | FORTIS INC | 1,947,424 (+28.3%) | $111M (+31.6%) | 0.0% | $46.67 | — | COM | 349553107 |
| — | VISHAY INTERTECHNOLOGY INC | 19,150,000 (+61.9%) | $37.99M (+234.9%) | 0.0% | $1.33 | — | NOTE 2.250% 9/1 | 928298AR9 |
| IMMX | IMMIX BIOPHARMA INC | 2,989,972 (+538.4%) | $30.83M (+622.5%) | 0.0% | $9.54 | — | COM | 45258H106 |
| PNTG | PENNANT GROUP INC | 2,959,141 (+8.9%) | $109M (+32.1%) | 0.0% | $30.91 | — | COM | 70805E109 |
| CELH | CELSIUS HLDGS INC | 18,416,043 (+15.5%) | $539M (-4.7%) | 0.0% | $40.21 | — | COM NEW | 15118V207 |
| XPEL | XPEL INC | 3,833,547 (+3.6%) | $190M (+16.1%) | 0.0% | $40.54 | — | COM | 98379L100 |
| HROW | HARROW INC | 2,740,117 (+7.3%) | $116M (+29.3%) | 0.0% | $35.25 | — | COM | 415858109 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 1,218,420 (+24.0%) | $87.56M (+43.0%) | 0.0% | $60.70 | — | COM | 12135Y108 |
| ETON | ETON PHARMACEUTICALS INC | 1,895,833 (+10.4%) | $68.63M (+61.9%) | 0.0% | $16.01 | — | COM | 29772L108 |
| EUSB | ISHARES TR | 5,803,299 (+11.7%) | $252M (+11.6%) | 0.0% | $44.15 | — | ESG ADVAN ETF | 46436E619 |
| SPIR | SPIRE GLOBAL INC | 2,583,509 (+48.7%) | $48.05M (+119.9%) | 0.0% | $13.12 | — | COM CL A NEW | 848560306 |
| OTTR | OTTER TAIL CORP | 6,557,596 (+2.1%) | $590M (+4.6%) | 0.0% | $82.79 | — | COM | 689648103 |
| INN | SUMMIT HOTEL PPTYS | 9,426,587 (+4.4%) | $66.08M (+65.6%) | 0.0% | $6.83 | — | COM | 866082100 |
| PZZA | PAPA JOHNS INTL INC | 4,958,259 (+2.9%) | $182M (+16.7%) | 0.0% | $42.61 | — | COM | 698813102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 4,574,024 (+7.5%) | $54.02M (+93.3%) | 0.0% | $4.80 | — | COM CL A | 23204X103 |
| NWSA | NEWS CORP NEW | 31,059,194 (+3.9%) | $771M (+3.5%) | 0.0% | $26.86 | — | CL A | 65249B109 |
| NG | NOVAGOLD RESOURCES INC | 21,771,094 (+25.3%) | $130M (-16.7%) | 0.0% | $4.73 | — | COM NEW | 66987E206 |
| SMBC | SOUTHERN MO BANCORP INC | 1,118,877 (+20.6%) | $85.27M (+43.8%) | 0.0% | $56.04 | — | COM | 843380106 |
| OVID | OVID THERAPEUTICS INC | 10,823,480 (+605.9%) | $29.12M (+755.4%) | 0.0% | $2.50 | — | COM | 690469101 |
| BHF | BRIGHTHOUSE FINL INC | 5,393,709 (+2.3%) | $341M (+8.1%) | 0.0% | $45.73 | — | COM | 10922N103 |
| CERS | CERUS CORP | 22,215,127 (+3.0%) | $64.87M (+65.2%) | 0.0% | $1.90 | — | COM | 157085101 |
| GNK | GENCO SHIPPING & TRADING LTD | 4,575,438 (+17.5%) | $113M (+29.1%) | 0.0% | $19.77 | — | SHS | Y2685T131 |
| CMPX | COMPASS THERAPEUTICS INC | 11,281,781 (+18.7%) | $24.71M (-50.9%) | 0.0% | $2.23 | — | COM | 20454B104 |
| HUN | HUNTSMAN CORP | 18,243,856 (+44.2%) | $194M (+15.1%) | 0.0% | $17.35 | — | COM | 447011107 |
| ACRS | ACLARIS THERAPEUTICS INC | 10,037,008 (+35.5%) | $53.1M (+91.2%) | 0.0% | $2.63 | — | COM | 00461U105 |
| QFIN | QFIN HOLDINGS INC | 6,430,969 (+8.7%) | $102M (+33.1%) | 0.0% | $27.06 | — | AMERICAN DEP | 88557W101 |
| ICFI | ICF INTL INC | 1,815,514 (+10.7%) | $132M (+23.6%) | 0.0% | $139.59 | — | COM | 44925C103 |
| BNTX | BIONTECH SE | 1,854,966 (+11.9%) | $173M (+17.1%) | 0.0% | $102.97 | — | SPONSORED ADS | 09075V102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 13,137,403 (+59.3%) | $102M (+32.9%) | 0.0% | $16.71 | — | COM | 25400Q105 |
| MFC | MANULIFE FINL CORP | 2,438,510 (+14.1%) | $98.78M (+34.2%) | 0.0% | $31.08 | — | COM | 56501R106 |
| CRNC | CERENCE INC | 4,543,146 (+8.9%) | $51.43M (+95.4%) | 0.0% | $5.09 | — | COM | 156727109 |
| CTNM | CONTINEUM THERAPEUTICS INC | 2,064,345 (+208.5%) | $33.83M (+287.2%) | 0.0% | $15.17 | — | CL A | 21217B100 |
| ALTO | ALTO INGREDIENTS INC | 5,495,025 (+323.3%) | $31.32M (+398.5%) | 0.0% | $4.73 | — | COM | 021513106 |
| — | CHEESECAKE FACTORY INC | 64,955,000 (+14.5%) | $82.66M (+43.3%) | 0.0% | $1.05 | — | NOTE 2.000% 3/1 | 163072AC5 |
| ESLT | ELBIT SYS LTD | 225,388 (+31.0%) | $171M (+17.1%) | 0.0% | $477.69 | — | ORD | M3760D101 |
| — | WEC ENERGY GROUP INC | 98,970,000 (+25.3%) | $123M (+25.5%) | 0.0% | $1.20 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| TENX | TENAX THERAPEUTICS INC | 1,727,988 (+10078.4%) | $25.14M (+9161.8%) | 0.0% | $14.49 | — | COM NEW | 88032L605 |
| OMDA | OMADA HEALTH INC | 2,222,074 (+16.7%) | $48.77M (+103.7%) | 0.0% | $16.79 | — | COM | 68170A108 |
| IDT | IDT CORP | 1,923,496 (+8.4%) | $112M (+28.4%) | 0.0% | $41.81 | — | CL B NEW | 448947507 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,523,218 (+2.3%) | $130M (+23.5%) | 0.0% | $4.98 | — | SPONSORED ADR | 60687Y109 |
| INBX | INHIBRX BIOSCIENCES INC | 825,972 (+3.4%) | $78.26M (+45.7%) | 0.0% | $24.56 | — | COM | 45720N103 |
| QDEL | QUIDELORTHO CORP | 11,202,523 (+7.2%) | $196M (+14.3%) | 0.0% | $36.73 | — | COM | 219798105 |
| WU | WESTERN UN CO | 31,403,327 (+26.2%) | $242M (+11.3%) | 0.0% | $10.77 | — | COM | 959802109 |
| SLF | SUN LIFE FINANCIAL INC. | 1,040,385 (+13.8%) | $81.59M (+42.7%) | 0.0% | $56.35 | — | COM | 866796105 |
| SAFE | SAFEHOLD INC | 9,938,575 (+2.1%) | $156M (+18.4%) | 0.0% | $25.26 | — | COM | 78646V107 |
| FBRX | FORTE BIOSCIENCES INC | 1,222,862 (+1755.0%) | $25.99M (+1422.0%) | 0.0% | $20.74 | — | COM NEW | 34962G208 |
| KRNY | KEARNY FINL CORP MD | 8,928,263 (+12.0%) | $84.46M (+40.3%) | 0.0% | $7.04 | — | COM | 48716P108 |
| HMC | HONDA MOTOR CO LTD | 2,655,980 (+35.2%) | $72M (+50.7%) | 0.0% | $30.17 | — | ADR ECH CNV IN 3 | 438128308 |
| ALG | ALAMO GROUP INC | 1,756,777 (+9.5%) | $289M (+9.1%) | 0.0% | $175.66 | — | COM | 011311107 |
| TRS | TRIMAS CORP | 2,530,345 (+1.3%) | $114M (+27.0%) | 0.0% | $25.75 | — | COM NEW | 896215209 |
| PAR | PAR TECHNOLOGY CORP | 4,050,665 (+16.4%) | $70.56M (+52.1%) | 0.0% | $45.60 | — | COM | 698884103 |
| STTK | SHATTUCK LABS INC | 3,935,810 (+670.5%) | $27.31M (+731.6%) | 0.0% | $6.53 | — | COM | 82024L103 |
| GPRE | GREEN PLAINS INC | 10,188,770 (+26.2%) | $157M (+18.0%) | 0.0% | $12.82 | — | COM | 393222104 |
| PPL | PPL CORP | 67,100,264 (+6.1%) | $2.439B (+1.0%) | 0.0% | $30.04 | — | COM | 69351T106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1,597,272 (+8.6%) | $75.6M (+45.9%) | 0.0% | $27.64 | — | COM | 704699107 |
| PATH | UIPATH INC | 46,153,124 (+7.2%) | $502M (+5.0%) | 0.0% | $13.31 | — | CL A | 90364P105 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 26,483,206 (+2.9%) | $358M (-6.2%) | 0.0% | $11.97 | — | COM | 419870100 |
| FLOC | FLOWCO HLDGS INC | 2,795,352 (+60.1%) | $59.65M (+65.9%) | 0.0% | $23.56 | — | COM CL A | 342909108 |
| CPRI | CAPRI HOLDINGS LIMITED | 14,810,313 (+3.8%) | $275M (+9.4%) | 0.0% | $29.98 | — | SHS | G1890L107 |
| SMP | STANDARD MTR PRODS INC | 4,061,021 (+4.7%) | $158M (+17.5%) | 0.0% | $31.44 | — | COM | 853666105 |
| ESAB | ESAB CORPORATION | 5,318,185 (+2.6%) | $525M (+4.7%) | 0.0% | $99.64 | — | COM | 29605J106 |
| IPGP | IPG PHOTONICS CORP | 2,850,574 (+5.1%) | $334M (+7.6%) | 0.0% | $79.32 | — | COM | 44980X109 |
| CLPT | CLEARPOINT NEURO INC | 2,379,804 (+14.3%) | $42.46M (+124.0%) | 0.0% | $13.23 | — | COM | 18507C103 |
| TCBK | TRICO BANCSHARES | 2,547,758 (+6.5%) | $137M (+20.6%) | 0.0% | $43.78 | — | COM | 896095106 |
| DEO | DIAGEO PLC | 523,685 (+108.9%) | $42.09M (+125.6%) | 0.0% | $106.73 | — | SPON ADR NEW | 25243Q205 |
| MOV | MOVADO GROUP INC | 1,343,788 (+11.4%) | $52.82M (+79.3%) | 0.0% | $24.30 | — | COM | 624580106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 23,893,036 (+5.5%) | $239M (+10.8%) | 0.0% | $7.70 | — | COM | 09058V103 |
| JAAA | JANUS DETROIT STR TR | 460,315 (+75114.9%) | $23.24M (+75295.1%) | 0.0% | $50.49 | — | HENDRSON AAA CL | 47103U845 |
| NGVT | INGEVITY CORP | 5,364,204 (+1.3%) | $401M (+6.1%) | 0.0% | $40.54 | — | COM | 45688C107 |
| IEF | ISHARES TR | 3,917,957 (+7.6%) | $371M (+6.6%) | 0.0% | $96.35 | — | 7-10 YR TRSY BD | 464287440 |
| AM | ANTERO MIDSTREAM CORP | 38,199,783 (+2.9%) | $869M (+2.7%) | 0.0% | $13.81 | — | COM | 03676B102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 8,193,085 (+4.4%) | $139M (+19.6%) | 0.0% | $7.12 | — | COM | 05156V102 |
| UVE | UNIVERSAL INS HLDGS INC | 2,683,917 (+3.9%) | $111M (+25.7%) | 0.0% | $21.29 | — | COM | 91359V107 |
| PHR | PHREESIA INC | 7,019,832 (+18.6%) | $72.23M (+45.6%) | 0.0% | $21.21 | — | COM | 71944F106 |
| ALT | ALTIMMUNE INC | 20,385,284 (+59.3%) | $61.97M (+57.2%) | 0.0% | $4.68 | — | COM NEW | 02155H200 |
| WDAY | WORKDAY INC | 21,126,013 (+5.2%) | $2.586B (-0.9%) | 0.0% | $234.45 | — | CL A | 98138H101 |
| TWO | TWO HARBORS INVENTMENT CORPO | 17,057,600 (+3.0%) | $212M (+11.9%) | 0.0% | $13.76 | — | COM | 90187B804 |
| BKSY | BLACKSKY TECHNOLOGY INC | 3,094,695 (+21.8%) | $86.4M (+35.1%) | 0.0% | $14.70 | — | CL A NEW | 09263B207 |
| ORC | ORCHID IS CAP INC | 20,540,427 (+19.6%) | $143M (+18.6%) | 0.0% | $7.44 | — | COM NEW | 68571X301 |
| BBAI | BIGBEAR AI HLDGS INC | 40,571,630 (+12.8%) | $149M (+17.7%) | 0.0% | $4.33 | — | COM | 08975B109 |
| RACE | FERRARI N V | 250,929 (+19.4%) | $93.42M (+31.3%) | 0.0% | $438.20 | — | COM | N3167Y103 |
| APPF | APPFOLIO INC | 2,645,927 (+3.9%) | $424M (+5.5%) | 0.0% | $229.72 | — | COM CL A | 03783C100 |
| GOLD | GOLD COM INC | 2,140,228 (+28.4%) | $89.05M (+33.3%) | 0.0% | $37.27 | — | COM | 00181T107 |
| SCZ | ISHARES TR | 3,880,423 (+2.5%) | $319M (+7.5%) | 0.0% | $67.93 | — | EAFE SML CP ETF | 464288273 |
| WYFI | WHITEFIBER INC | 800,577 (+7.8%) | $31.1M (+251.6%) | 0.0% | $24.90 | — | SHS | G96115103 |
| CARE | CARTER BANKSHARES INC | 1,796,799 (+7.7%) | $61.11M (+57.0%) | 0.0% | $17.74 | — | COM NEW | 146103106 |
| MYGN | MYRIAD GENETICS INC | 10,890,440 (+22.5%) | $62.18M (+55.4%) | 0.0% | $22.50 | — | COM | 62855J104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 1,619,333 (+9.5%) | $116M (+23.7%) | 0.0% | $70.90 | — | COM | 44267T102 |
| STRZ | STARZ ENTERTAINMENT CORP. | 1,233,509 (+5.1%) | $35.6M (+163.8%) | 0.0% | $16.22 | — | COM | 855919106 |
| GLIBK | LIBERTY CAP CORP | 2,670,084 (+24.7%) | $57.57M (-27.7%) | 0.0% | $32.51 | — | SER C GCI GROUP | 36164V800 |
| SLVM | SYLVAMO CORP | 5,541,150 (+1.1%) | $209M (-9.5%) | 0.0% | $70.21 | — | COMMON STOCK | 871332102 |
| NPKI | NPK INTERNATIONAL INC | 7,940,503 (+10.2%) | $126M (+21.0%) | 0.0% | $8.93 | — | COM SHS | 651718504 |
| MCBS | METROCITY BANKSHARES INC | 1,812,566 (+20.6%) | $65.05M (+50.9%) | 0.0% | $29.15 | — | COM | 59165J105 |
| BDN | BRANDYWINE RLTY TR | 25,755,775 (+16.8%) | $81.65M (+36.7%) | 0.0% | $5.11 | — | SH BEN INT NEW | 105368203 |
| BBNX | BETA BIONICS INC | 3,340,171 (+9.9%) | $52.34M (+71.9%) | 0.0% | $18.02 | — | COM | 08659B102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 4,546,059 (+9.7%) | $60.46M (+56.7%) | 0.0% | $15.81 | — | COM | 35104E100 |
| VELO | VELO3D INC | 1,381,069 (+430.8%) | $24.24M (+892.1%) | 0.0% | $16.44 | — | COM NEW | 92259N302 |
| LCID | LUCID GROUP INC | 12,174,275 (+94.3%) | $81.45M (+36.4%) | 0.0% | $14.44 | — | COM NEW | 549498202 |
| RNW | RENEW ENERGY GLOBAL PLC | 9,695,051 (+14.2%) | $60.59M (+55.8%) | 0.0% | $6.25 | — | CL A SHS | G7500M104 |
| LKFN | LAKELAND FINL CORP | 3,639,015 (+2.9%) | $225M (+10.7%) | 0.0% | $61.88 | — | COM | 511656100 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 8,458,648 (+606.6%) | $24.45M (+740.3%) | 0.0% | $3.21 | — | COM NEW | 92766K403 |
| TTEK | TETRA TECH INC NEW | 28,675,276 (+7.0%) | $828M (+2.7%) | 0.0% | $43.04 | — | COM | 88162G103 |
| MBLY | MOBILEYE GLOBAL INC | 6,419,678 (+8.5%) | $62.14M (+52.9%) | 0.0% | $14.99 | — | COMMON CLASS A | 60741F104 |
| HG | HAMILTON INSURANCE GROUP LTD | 3,119,819 (+10.3%) | $106M (+25.4%) | 0.0% | $19.81 | — | CL B | G42706104 |
| RVLV | REVOLVE GROUP INC | 4,572,278 (+24.2%) | $105M (+25.8%) | 0.0% | $23.27 | — | CL A | 76156B107 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 3,221,038 (+4.4%) | $85.42M (+33.4%) | 0.0% | $24.14 | — | COM | 01862Q107 |
| FLOT | ISHARES TR | 3,039,586 (+15.7%) | $155M (+15.9%) | 0.0% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| CAC | CAMDEN NATL CORP | 1,782,726 (+12.1%) | $96.66M (+28.1%) | 0.0% | $38.20 | — | COM | 133034108 |
| NTB | BANK OF N T BUTTERFIELD & SO | 2,386,844 (+3.7%) | $142M (+17.5%) | 0.0% | $36.32 | — | SHS NEW | G0772R208 |
| ASST | STRIVE INC | 5,266,454 (+45.1%) | $57.46M (+58.0%) | 0.0% | $13.26 | — | CL A COM | 862945300 |
| SIDU | SIDUS SPACE INC | 8,025,637 (+1136.1%) | $22.55M (+1397.2%) | 0.0% | $2.83 | — | CL A COM NEW | 826165201 |
| ESPR | ESPERION THERAPEUTICS INC NE | 22,128,021 (+23.9%) | $69.92M (+42.9%) | 0.0% | $2.38 | — | COM | 29664W105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 32,339,550 (+28.0%) | $54.33M (+62.9%) | 0.0% | $1.69 | — | COM | 69404D108 |
| XFOR | X4 PHARMACEUTICALS INC | 5,554,906 (+358.4%) | $25.94M (+418.3%) | 0.0% | $4.45 | — | COM NEW | 98420X202 |
| SEPN | SEPTERNA INC | 1,932,088 (+6.0%) | $64.71M (+47.8%) | 0.0% | $22.85 | — | COM | 81734D104 |
| RZLT | REZOLUTE INC | 7,718,291 (+22.3%) | $40.14M (+108.4%) | 0.0% | $5.24 | — | COM NEW | 76200L309 |
| CBIO | CRESCENT BIOPHARMA INC. | 1,271,762 (+999.0%) | $22.89M (+976.8%) | 0.0% | $17.60 | — | COM | G2545C104 |
| ORN | ORION GROUP HLDGS INC | 3,008,011 (+9.9%) | $50.59M (+69.6%) | 0.0% | $8.50 | — | COM | 68628V308 |
| EIKN | EIKON THERAPEUTICS INC | 4,281,425 (+29.0%) | $55.87M (+59.1%) | 0.0% | $11.14 | — | COM | 282564103 |
| QGEN | QIAGEN NV | 5,905,678 (+12.5%) | $231M (+9.8%) | 0.0% | $49.07 | — | ORD SHARES | N72482156 |
| DDD | 3D SYS CORP DEL | 13,594,189 (+25.4%) | $41.05M (+101.4%) | 0.0% | $2.86 | — | COM NEW | 88554D205 |
| ENVX | ENOVIX CORPORATION | 16,483,412 (+7.5%) | $100M (+26.0%) | 0.0% | $10.74 | — | COM | 293594107 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 1,380,763 (+2.3%) | $52.68M (+64.3%) | 0.0% | $21.32 | — | COM | 20848V105 |
| BANF | BANCFIRST CORP | 3,203,944 (+3.6%) | $356M (+6.1%) | 0.0% | $99.88 | — | COM | 05945F103 |
| MTX | MINERALS TECHNOLOGIES INC | 4,890,106 (+1.6%) | $362M (+6.0%) | 0.0% | $75.94 | — | COM | 603158106 |
| OSPN | ONESPAN INC | 4,153,763 (+11.9%) | $59.61M (+52.6%) | 0.0% | $14.34 | — | COM | 68287N100 |
| ASPI | ASP ISOTOPES INC | 9,217,198 (+10.7%) | $57.33M (+55.7%) | 0.0% | $5.80 | — | COM | 00218A105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 22,731,079 (+2.6%) | $199M (-9.3%) | 0.0% | $10.82 | — | COM | 42330P107 |
| ECVT | ECOVYST INC | 10,666,032 (+22.1%) | $133M (+18.2%) | 0.0% | $8.52 | — | COM | 27923Q109 |
| UGI | UGI CORP NEW | 26,463,921 (+3.1%) | $914M (-2.2%) | 0.0% | $24.41 | — | COM | 902681105 |
| ADNT | ADIENT PLC | 13,437,084 (+1.6%) | $247M (-7.6%) | 0.0% | $22.32 | — | ORD SHS | G0084W101 |
| HBT | HBT FINL INC. | 1,979,411 (+23.1%) | $63.32M (+47.4%) | 0.0% | $23.82 | — | COM | 404111106 |
| KYTX | KYVERNA THERAPEUTICS INC | 3,134,807 (+257.4%) | $27.93M (+269.0%) | 0.0% | $8.59 | — | COM | 501976104 |
| NXDR | NEXTDOOR HOLDINGS INC | 21,497,198 (+5.8%) | $48.8M (+71.5%) | 0.0% | $2.42 | — | COM CL A | 65345M108 |
| SMA | SMARTSTOP SELF STORAG REIT I | 5,416,274 (+5.3%) | $176M (+13.0%) | 0.0% | $34.20 | — | COMMON STOCK | 83192D402 |
| — | WORKIVA INC | 79,780,000 (+37.7%) | $74.47M (+37.5%) | 0.0% | $0.98 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| SRPT | SAREPTA THERAPEUTICS INC | 18,994,958 (+28.7%) | $341M (+6.3%) | 0.0% | $83.67 | — | COM | 803607100 |
| BTBT | BIT DIGITAL INC | 31,241,960 (+13.7%) | $56.24M (+56.2%) | 0.0% | $2.91 | — | SHS | G1144A105 |
| AOS | SMITH A O CORP | 8,056,801 (+9.5%) | $505M (+4.2%) | 0.0% | $78.42 | — | COM | 831865209 |
| SPYM | SPDR SERIES TRUST | 829,318 (+20.4%) | $72.88M (+38.2%) | 0.0% | $80.11 | — | ST STR P500ETF | 78464A854 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 4,282,903 (+17.6%) | $42.44M (+90.1%) | 0.0% | $9.16 | — | CL A NEW | 37611X209 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 5,769,793 (+5.5%) | $51.18M (+64.8%) | 0.0% | $4.91 | — | COM SHS BEN INT | 456237106 |
| CVEO | CIVEO CORP CDA | 576,713 (+19252.8%) | $20.18M (+25498.9%) | 0.0% | $34.95 | — | COM NEW | 17878Y207 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 2,386,807 (+26.3%) | $64.11M (+45.7%) | 0.0% | $20.96 | — | COM | 203937107 |
| XRX | XEROX HOLDINGS CORP | 10,594,117 (+4.3%) | $33.16M (+153.2%) | 0.0% | $9.99 | — | COM NEW | 98421M106 |
| KKR | KKR & CO INC | 45,188,181 (+1.3%) | $4.147B (+0.5%) | 0.1% | $119.43 | — | COM | 48251W104 |
| NVEC | NVE CORP | 423,551 (+14.1%) | $44.28M (+82.2%) | 0.0% | $81.63 | — | COM NEW | 629445206 |
| FSBC | FIVE STAR BANCORP | 1,331,191 (+11.7%) | $64.82M (+44.2%) | 0.0% | $29.19 | — | COM | 33830T103 |
| SUPN | SUPERNUS PHARMACEUTICALS | 9,350,046 (+6.3%) | $435M (-4.4%) | 0.0% | $32.11 | — | COM | 868459108 |
| VO | VANGUARD INDEX FDS | 810,992 (+411.8%) | $65.34M (+43.6%) | 0.0% | $121.06 | — | MID CAP ETF | 922908629 |
| — | JETBLUE AIRWAYS CORP | 43,175,000 (+48.9%) | $47.7M (+71.0%) | 0.0% | $1.02 | — | NOTE 2.500% 9/0 | 477143AR2 |
| GEVO | GEVO INC | 18,328,928 (+5.8%) | $27.49M (-41.9%) | 0.0% | $1.14 | — | COM PAR | 374396406 |
| QUIK | QUICKLOGIC CORP | 1,065,055 (+564.4%) | $21.27M (+1314.6%) | 0.0% | $18.34 | — | COM NEW | 74837P405 |
| STNG | SCORPIO TANKERS INC | 4,134,896 (+15.8%) | $286M (+7.4%) | 0.0% | $66.80 | — | SHS | Y7542C130 |
| — | SNOWFLAKE INC | 23,967,000 (+29.4%) | $42.38M (+87.0%) | 0.0% | $1.61 | — | NOTE 10/0 | 833445AD1 |
| — | ON SEMICONDUCTOR CORP | 56,171,000 (+14.4%) | $67.69M (+41.0%) | 0.0% | $1.00 | — | NOTE 0.500% 3/0 | 682189AU9 |
| SBSI | SOUTHSIDE BANCSHARES INC | 4,271,247 (+1.7%) | $150M (+15.1%) | 0.0% | $32.01 | — | COM | 84470P109 |
| ACHR | ARCHER AVIATION INC | 60,243,204 (+2.3%) | $285M (-6.4%) | 0.0% | $7.10 | — | COM CL A | 03945R102 |
| NBN | NORTHEAST BK PORTLAND ME | 627,481 (+10.8%) | $83.16M (+30.7%) | 0.0% | $74.21 | — | COM | 66405S100 |
| TME | TENCENT MUSIC ENTMT GROUP | 32,782,645 (+3.8%) | $274M (-6.6%) | 0.0% | $12.42 | — | SPON ADS | 88034P109 |
| CBC | CENTRAL BANCOMPANY | 1,360,878 (+48.5%) | $41.34M (+88.4%) | 0.0% | $25.70 | — | COM CL A | 152413100 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 1,120,911 (+6.6%) | $92.36M (+26.6%) | 0.0% | $67.03 | — | SPONSORED ADR | 03524A108 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 1,657,657 (+1739.3%) | $19.89M (+3117.5%) | 0.0% | $11.79 | — | COM | 266042407 |
| WNC | WABASH NATL CORP | 3,490,716 (+7.9%) | $47.12M (+69.0%) | 0.0% | $18.89 | — | COM | 929566107 |
| BOBS | BOBS DISC FURNITURE INC | 1,875,643 (+110.8%) | $29.67M (+183.8%) | 0.0% | $13.89 | — | COM SHS | 09681N106 |
| SPMD | SPDR SERIES TRUST | 729,476 (+43.5%) | $49.28M (+63.8%) | 0.0% | $61.15 | — | ST STR P400MID | 78464A847 |
| IEI | ISHARES TR | 1,521,468 (+13.1%) | $179M (+12.0%) | 0.0% | $119.25 | — | 3 7 YR TREAS BD | 464288661 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 6,972,211 (+3.4%) | $166M (-10.3%) | 0.0% | $19.11 | — | COM | 248019101 |
| PKE | PARK AEROSPACE CORP | 1,446,721 (+9.8%) | $55.21M (+53.0%) | 0.0% | $15.58 | — | COM | 70014A104 |
| DBRG | DIGITALBRIDGE GROUP INC | 14,428,533 (+6.7%) | $228M (+9.2%) | 0.0% | $12.96 | — | CL A NEW | 25401T603 |
| MSEX | MIDDLESEX WTR CO | 3,134,461 (+3.9%) | $176M (+12.1%) | 0.0% | $61.43 | — | COM | 596680108 |
| WMK | WEIS MKTS INC | 1,218,454 (+9.1%) | $95.42M (+24.9%) | 0.0% | $67.27 | — | COM | 948849104 |
| VB | VANGUARD INDEX FDS | 380,254 (+3.4%) | $115M (+19.6%) | 0.0% | $259.03 | — | SMALL CP ETF | 922908751 |
| BFC | BANK FIRST CORP | 821,389 (+7.8%) | $122M (+18.4%) | 0.0% | $94.26 | — | COM | 06211J100 |
| LBRT | LIBERTY ENERGY INC | 27,552,623 (+7.2%) | $722M (-2.5%) | 0.0% | $21.14 | — | COM CL A | 53115L104 |
| OIS | OIL STS INTL INC | 6,818,282 (+8.1%) | $54.61M (-25.6%) | 0.0% | $5.05 | — | COM | 678026105 |
| ALKT | ALKAMI TECHNOLOGY INC | 6,128,251 (+4.1%) | $111M (+20.4%) | 0.0% | $30.74 | — | COM | 01644J108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 180,384,994 (+5.1%) | $10.39B (-0.2%) | 0.2% | $44.81 | — | COM | 110122108 |
| AVBC | AVIDIA BANCORP INC | 1,151,670 (+316.5%) | $24.17M (+344.4%) | 0.0% | $19.58 | — | COMMON STOCK | 05369T100 |
| EGBN | EAGLE BANCORPORATION INC | 4,196,093 (+3.9%) | $119M (+18.7%) | 0.0% | $20.56 | — | COM | 268948106 |
| JANX | JANUX THERAPEUTICS INC | 6,134,667 (+12.9%) | $94.23M (+24.8%) | 0.0% | $30.38 | — | COM | 47103J105 |
| SMBK | SMARTFINANCIAL INC | 1,468,195 (+14.3%) | $68.89M (+37.2%) | 0.0% | $30.27 | — | COM NEW | 83190L208 |
| ZURA | ZURA BIO LTD | 3,614,695 (+690.3%) | $21.33M (+683.7%) | 0.0% | $5.68 | — | CLASS A ORD SHS | G9TY5A101 |
| BV | BRIGHTVIEW HLDGS INC | 5,652,177 (+8.4%) | $80.09M (+30.3%) | 0.0% | $14.50 | — | COM | 10948C107 |
| INGM | INGRAM MICRO HLDG CORP | 1,300,132 (+77.1%) | $35.66M (+108.4%) | 0.0% | $24.42 | — | COM | 457152106 |
| PALI | PALISADE BIO INC | 10,436,760 (+456.2%) | $21.81M (+564.3%) | 0.0% | $2.06 | — | COM | 696389402 |
| PCG | PG&E CORP | 203,140,117 (+3.9%) | $3.417B (-0.5%) | 0.1% | $18.36 | — | COM | 69331C108 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 15,149,827 (+38.1%) | $286M (+6.8%) | 0.0% | $13.04 | — | PHYSICAL SILVER | 85207K107 |
| EQNR | EQUINOR ASA | 1,793,262 (+1.4%) | $56.31M (-24.5%) | 0.0% | $29.58 | — | SPONSORED ADR | 29446M102 |
| MGNX | MACROGENICS INC | 4,679,229 (+302.3%) | $21.62M (+543.1%) | 0.0% | $4.44 | — | COM | 556099109 |
| BCPC | BALCHEM CORP | 4,964,479 (+2.5%) | $839M (+2.2%) | 0.0% | $168.26 | — | COM | 057665200 |
| EFG | ISHARES TR | 481,433 (+28.5%) | $59.9M (+43.6%) | 0.0% | $114.04 | — | EAFE GRWTH ETF | 464288885 |
| FISI | FINANCIAL INSTITUTIONS INC | 1,667,260 (+12.8%) | $64.97M (+38.6%) | 0.0% | $24.74 | — | COM | 317585404 |
| TDAY | USA TODAY CO INC | 10,510,604 (+3.3%) | $89.87M (+25.2%) | 0.0% | $4.97 | — | COM | 36472T109 |
| DJCO | DAILY JOURNAL CORP | 105,626 (+12.2%) | $63.5M (+39.8%) | 0.0% | $469.64 | — | COM | 233912104 |
| SXC | SUNCOKE ENERGY INC | 9,023,918 (+7.6%) | $72.64M (+33.1%) | 0.0% | $9.14 | — | COM | 86722A103 |
| CAL | CALERES INC | 3,950,701 (+34.9%) | $48.87M (+58.4%) | 0.0% | $28.76 | — | COM | 129500104 |
| DFH | DREAM FINDERS HOMES INC | 4,811,957 (+3.0%) | $83.05M (+27.7%) | 0.0% | $29.69 | — | COM CL A | 26154D100 |
| NGG | NATIONAL GRID PLC | 1,536,450 (+18.9%) | $127M (+16.5%) | 0.0% | $74.70 | — | SPONSORED ADR NE | 636274409 |
| CVI | CVR ENERGY INC | 5,201,944 (+8.6%) | $143M (-11.2%) | 0.0% | $24.61 | — | COM | 12662P108 |
| MCS | MARCUS CORP DEL | 2,365,611 (+8.3%) | $55.5M (+47.9%) | 0.0% | $14.28 | — | COM | 566330106 |
| MBWM | MERCANTILE BK CORP | 1,534,392 (+10.5%) | $88.1M (+25.6%) | 0.0% | $43.66 | — | COM | 587376104 |
| PUBM | PUBMATIC INC | 3,279,530 (+7.0%) | $43.03M (+71.6%) | 0.0% | $17.09 | — | COM CL A | 74467Q103 |
| RBCAA | REPUBLIC BANCORP INC KY | 790,340 (+4.1%) | $71.47M (+33.5%) | 0.0% | $62.61 | — | CL A | 760281204 |
| NRIM | NORTHRIM BANCORP INC | 2,926,599 (+5.8%) | $81.18M (+28.3%) | 0.0% | $21.06 | — | COM | 666762109 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,358,210 (+4.4%) | $600M (+3.1%) | 0.0% | $160.45 | — | COMMON STOCK | 65336K103 |
| ROOT | ROOT INC | 1,149,263 (+9.4%) | $64.27M (+38.5%) | 0.0% | $71.08 | — | CL A NEW | 77664L207 |
| TRNS | TRANSCAT INC | 727,010 (+7.7%) | $67.44M (+36.1%) | 0.0% | $120.83 | — | COM | 893529107 |
| BFST | BUSINESS FIRST BANCSHARES IN | 2,732,988 (+11.7%) | $83.98M (+26.9%) | 0.0% | $24.15 | — | COM | 12326C105 |
| KBR | KBR INC | 13,897,824 (+2.9%) | $480M (-3.6%) | 0.0% | $60.75 | — | COM | 48242W106 |
| GCT | GIGACLOUD TECHNOLOGY INC | 2,187,868 (+14.3%) | $69.14M (-20.4%) | 0.0% | $24.69 | — | CLASS A ORD | G38644103 |
| MIR | MIRION TECHNOLOGIES INC | 38,262,307 (+1.1%) | $686M (-2.5%) | 0.0% | $16.99 | — | COM CL A | 60471A101 |
| STWD | STARWOOD PPTY TR INC | 35,980,845 (+2.1%) | $589M (-2.9%) | 0.0% | $20.19 | — | COM | 85571B105 |
| CRML | CRITICAL METALS CORP | 4,524,553 (+25.1%) | $46.38M (+61.4%) | 0.0% | $7.64 | — | PUBCO ORD SHS | G2662B103 |
| SDRL | SEADRILL LTD | 5,486,757 (+10.9%) | $208M (-7.8%) | 0.0% | $40.10 | — | COM | G7997W102 |
| ZIP | ZIPRECRUITER INC | 8,775,467 (+5.3%) | $32.91M (+114.7%) | 0.0% | $8.69 | — | CL A | 98980B103 |
| — | APPLIED DIGITAL CORP | 9,225,000 (+27.7%) | $36.73M (+91.7%) | 0.0% | $2.97 | — | NOTE 2.750% 6/0 | 038169AB4 |
| BN | BROOKFIELD CORP | 1,475,637 (+31.9%) | $62.85M (+38.8%) | 0.0% | $40.52 | — | CL A LTD VT SH | 11271J107 |
| EC | ECOPETROL S A | 4,105,675 (+50.4%) | $58.46M (+42.9%) | 0.0% | $12.59 | — | SPONSORED ADS | 279158109 |
| WGS | GENEDX HOLDINGS CORP | 1,706,239 (+10.0%) | $117M (+17.6%) | 0.0% | $52.77 | — | COM CL A | 81663L200 |
| DCTH | DELCATH SYS INC | 2,706,802 (+51.7%) | $34.08M (+105.8%) | 0.0% | $13.12 | — | COM NEW | 24661P807 |
| CCNE | CNB FINL CORP PA | 2,314,194 (+10.8%) | $78.01M (+28.9%) | 0.0% | $23.87 | — | COM | 126128107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 2,706,784 (+138.5%) | $30.18M (+135.9%) | 0.0% | $9.82 | — | ADR B SEK 10 | 294821608 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,056,614 (+5.7%) | $152M (+12.9%) | 0.0% | $194.22 | — | COM | 92828Q109 |
| WMB | WILLIAMS COS INC | 758,600 (+41.3%) | $56.39M (+44.4%) | 0.0% | $44.63 | — | CALL | 969457100 |
| SHBI | SHORE BANCSHARES INC | 3,215,010 (+6.3%) | $73.78M (+30.6%) | 0.0% | $14.13 | — | COM | 825107105 |
| WY | WEYERHAEUSER CO | 69,464,876 (+3.1%) | $1.663B (+1.1%) | 0.0% | $29.10 | — | COM NEW | 962166104 |
| ASPN | ASPEN AEROGELS INC | 5,277,148 (+11.3%) | $33.46M (+106.3%) | 0.0% | $22.65 | — | COM | 04523Y105 |
| — | RIVIAN AUTOMOTIVE INC | 50,410,000 (+26.9%) | $59.71M (+40.5%) | 0.0% | $1.04 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| SANA | SANA BIOTECHNOLOGY INC | 16,675,173 (+17.1%) | $58.2M (+41.9%) | 0.0% | $4.82 | — | COM | 799566104 |
| BBSI | BARRETT BUSINESS SVCS INC | 2,049,358 (+7.4%) | $72.79M (+30.7%) | 0.0% | $35.11 | — | COM | 068463108 |
| KSPI | KASPI KZ JSC | 1,085,784 (+4.4%) | $94.07M (+22.2%) | 0.0% | $94.40 | — | SPONSORED ADS | 48581R205 |
| OSBC | OLD SECOND BANCORP INC DEL | 4,298,683 (+4.2%) | $100M (+20.5%) | 0.0% | $16.44 | — | COM | 680277100 |
| ATOM | ATOMERA INC | 2,990,446 (+26.0%) | $26.05M (+188.1%) | 0.0% | $5.36 | — | COM | 04965B100 |
| IBDW | ISHARES TR | 814,335 (+1313343.5%) | $16.97M (+1307353.1%) | 0.0% | $20.84 | — | IBONDS DEC 2031 | 46436E486 |
| STOK | STOKE THERAPEUTICS INC | 5,877,357 (+9.1%) | $192M (+9.7%) | 0.0% | $16.13 | — | COM | 86150R107 |
| CNI | CANADIAN NATL RY CO | 496,796 (+20.5%) | $59.24M (+39.9%) | 0.0% | $113.65 | — | COM | 136375102 |
| ACEL | ACCEL ENTERTAINMENT INC | 4,923,361 (+18.8%) | $62.08M (+37.4%) | 0.0% | $11.28 | — | COM CL A1 | 00436Q106 |
| GDS | GDS HLDGS LTD | 2,219,981 (+79.5%) | $66.67M (+33.8%) | 0.0% | $32.66 | — | SPONSORED ADS | 36165L108 |
| THO | THOR INDS INC | 4,833,128 (+1.6%) | $363M (-4.4%) | 0.0% | $98.54 | — | COM | 885160101 |
| REZI | RESIDEO TECHNOLOGIES INC | 21,646,747 (+5.8%) | $673M (-2.4%) | 0.0% | $20.43 | — | COM | 76118Y104 |
| — | SNOWFLAKE INC | 23,553,000 (+24.1%) | $39.17M (+74.8%) | 0.0% | $1.55 | — | NOTE 10/0 | 833445AB5 |
| TFSL | TFS FINL CORP | 3,916,394 (+4.5%) | $69.4M (+31.8%) | 0.0% | $12.20 | — | COM | 87240R107 |
| ANNX | ANNEXON INC | 13,539,744 (+23.8%) | $77.31M (+27.6%) | 0.0% | $5.71 | — | COM | 03589W102 |
| CHT | CHUNGHWA TELECOM CO LTD | 3,012,902 (+9.1%) | $133M (+14.3%) | 0.0% | $40.73 | — | SPON ADR NEW11 | 17133Q502 |
| SIBN | SI BONE INC | 3,676,259 (+7.2%) | $60M (+38.6%) | 0.0% | $15.13 | — | COM | 825704109 |
| CTO | CTO RLTY GROWTH INC NEW | 3,606,519 (+9.4%) | $77.58M (+27.3%) | 0.0% | $19.05 | — | COM | 22948Q101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 7,138,811 (+15.9%) | $107M (+18.3%) | 0.0% | $7.69 | — | COM | 221015100 |
| MTUS | METALLUS INC | 5,828,871 (+3.0%) | $109M (+17.8%) | 0.0% | $17.93 | — | COM | 887399103 |
| XME | SPDR SERIES TRUST | 172,169 (+866.1%) | $18.41M (+856.4%) | 0.0% | $106.59 | — | ST STR SP METAL | 78464A755 |
| IPSC | CENTURY THERAPEUTICS INC | 8,091,768 (+430.8%) | $19.82M (+475.4%) | 0.0% | $2.35 | — | COM | 15673T100 |
| LODE | COMSTOCK INC | 4,232,460 (+951.6%) | $17.61M (+1334.3%) | 0.0% | $4.07 | — | COM SHS | 205750409 |
| IE | IVANHOE ELECTRIC INC | 15,224,640 (+10.7%) | $146M (-10.0%) | 0.0% | $8.49 | — | COM | 46578C108 |
| DHT | DHT HOLDINGS INC | 10,522,458 (+21.9%) | $174M (+10.3%) | 0.0% | $11.96 | — | SHS NEW | Y2065G121 |
| FOR | FORESTAR GROUP INC | 1,774,842 (+8.5%) | $56.17M (+40.6%) | 0.0% | $31.01 | — | COM | 346232101 |
| IMAX | IMAX CORP | 2,907,192 (+10.9%) | $116M (+16.2%) | 0.0% | $22.05 | — | COM | 45245E109 |
| SAIL | SAILPOINT INC | 4,443,309 (+20.3%) | $65.05M (+33.0%) | 0.0% | $20.26 | — | COM | 78781J109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 30,146,963 (+57.9%) | $62.71M (+34.6%) | 0.0% | $2.41 | — | COM | 019770106 |
| WF | WOORI FINL GROUP INC | 3,116,474 (+27.5%) | $179M (+9.9%) | 0.0% | $44.27 | — | SPONSORED ADS | 981064108 |
| ARKO | ARKO CORP | 5,623,216 (+7.3%) | $45.15M (+55.0%) | 0.0% | $6.24 | — | COM | 041242108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,492,212 (+5.4%) | $128M (+14.3%) | 0.0% | $95.01 | — | COM | 800422107 |
| RJET | REPUBLIC AWYS HLDGS INC | 1,091,953 (+181.8%) | $22.94M (+231.2%) | 0.0% | $20.29 | — | COM SHS | 590479408 |
| CENT | CENTRAL GARDEN & PET CO | 1,692,305 (+5.4%) | $75.04M (+27.1%) | 0.0% | $38.65 | — | COM | 153527106 |
| IDCC | INTERDIGITAL INC | 3,906,777 (+8.2%) | $1.106B (+1.5%) | 0.0% | $143.34 | — | COM | 45867G101 |
| ENIC | ENEL CHILE SA | 13,933,584 (+17.5%) | $62.7M (+34.2%) | 0.0% | $3.29 | — | SPONSORED ADR | 29278D105 |
| KWEB | KRANESHARES TRUST | 1,726,483 (+86.8%) | $42.25M (+60.8%) | 0.0% | $29.98 | — | CSI CHI INTERNET | 500767306 |
| EOLS | EVOLUS INC | 4,840,828 (+12.8%) | $33.6M (+90.5%) | 0.0% | $12.47 | — | COM | 30052C107 |
| ADCT | ADC THERAPEUTICS SA | 7,020,093 (+12.3%) | $7.511M (-68.0%) | 0.0% | $3.08 | — | SHS | H0036K147 |
| ASYS | AMTECH SYS INC | 763,487 (+424.9%) | $17.62M (+937.3%) | 0.0% | $19.95 | — | COM PAR $0.01N | 032332504 |
| BHB | BAR HBR BANKSHARES | 1,617,904 (+16.1%) | $61.09M (+35.1%) | 0.0% | $29.91 | — | COM | 066849100 |
| MLR | MILLER INDS INC TENN | 1,029,544 (+27.4%) | $52.66M (+43.1%) | 0.0% | $57.07 | — | COM NEW | 600551204 |
| STRA | STRATEGIC ED INC | 3,800,430 (+2.7%) | $291M (-5.2%) | 0.0% | $95.63 | — | COM | 86272C103 |
| NWG | NATWEST GROUP PLC | 3,292,800 (+16.1%) | $58.05M (+37.4%) | 0.0% | $12.25 | — | SPONS ADR | 639057207 |
| WOR | WORTHINGTON ENTERPRISES INC | 5,271,058 (+2.7%) | $283M (+5.9%) | 0.0% | $46.50 | — | COM | 981811102 |
| DSGN | DESIGN THERAPEUTICS INC | 2,660,024 (+24.7%) | $38.49M (+69.5%) | 0.0% | $6.79 | — | COM | 25056L103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 4,534,132 (+11.4%) | $58.44M (+37.0%) | 0.0% | $16.14 | — | COM | 33748L101 |
| GSIT | GSI TECHNOLOGY INC | 2,399,846 (+341.1%) | $18.55M (+563.4%) | 0.0% | $7.38 | — | COM | 36241U106 |
| VTIP | VANGUARD MALVERN FDS | 313,502 (+24585.2%) | $15.75M (+24725.8%) | 0.0% | $50.23 | — | STRM INFPROIDX | 922020805 |
| ASAN | ASANA INC | 9,419,877 (+19.9%) | $65.94M (+31.2%) | 0.0% | $12.68 | — | CL A | 04342Y104 |
| HTB | HOMETRUST BANCSHARES INC | 1,677,983 (+5.2%) | $83.71M (+23.0%) | 0.0% | $34.53 | — | COM | 437872104 |
| BKKT | BAKKT INC | 3,086,320 (+167.5%) | $24.1M (+183.8%) | 0.0% | $10.36 | — | COM CL A NEW | 05759B305 |
| MPTI | M-TRON INDS INC | 252,972 (+78.5%) | $25.08M (+164.7%) | 0.0% | $70.21 | — | COM | 55380K109 |
| EPAC | ENERPAC TOOL GROUP CORP | 8,317,488 (+7.3%) | $298M (+5.5%) | 0.0% | $39.86 | — | CL A COM | 292765104 |
| PFIS | PEOPLES FINL SVCS CORP | 744,487 (+17.3%) | $49.41M (+46.0%) | 0.0% | $46.52 | — | COM | 711040105 |
| HOV | HOVNANIAN ENTERPRISES INC | 423,884 (+4.9%) | $60.37M (+34.6%) | 0.0% | $187.54 | — | CL A NEW | 442487401 |
| NMR | NOMURA HLDGS INC | 6,636,486 (+22.4%) | $58.27M (+36.2%) | 0.0% | $6.48 | — | SPONSORED ADR | 65535H208 |
| BFS | SAUL CTRS INC | 2,254,667 (+6.7%) | $84.3M (+22.5%) | 0.0% | $40.92 | — | COM | 804395101 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 766,819 (+278.2%) | $21.07M (+274.5%) | 0.0% | $25.59 | — | COM NEW | 045396207 |
| CC | CHEMOURS CO | 23,283,074 (+4.0%) | $478M (-3.1%) | 0.0% | $17.44 | — | COM | 163851108 |
| AROW | ARROW FINL CORP | 1,399,785 (+11.9%) | $57.38M (+36.6%) | 0.0% | $28.55 | — | COM | 042744102 |
| GME | GAMESTOP CORP | 36,745,852 (+2.4%) | $811M (-1.9%) | 0.0% | $23.09 | — | CL A | 36467W109 |
| SVRA | SAVARA INC | 12,494,498 (+10.7%) | $76.97M (+24.8%) | 0.0% | $4.65 | — | COM | 805111101 |
| LPRO | OPEN LENDING CORP | 7,884,831 (+7.0%) | $24.52M (+166.2%) | 0.0% | $5.53 | — | COM | 68373J104 |
| QTOP | ISHARES TR | 964,715 (+31.4%) | $37.25M (+69.4%) | 0.0% | $30.83 | — | NASDAQ TOP 30 | 46438G562 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 3,753,525 (+195.6%) | $18.2M (+512.7%) | 0.0% | $4.43 | — | COM | 98943L107 |
| VGZ | VISTA GOLD CORP | 8,044,397 (+9204.7%) | $15.36M (+8967.4%) | 0.0% | $1.92 | — | COM NEW | 927926303 |
| ORRF | ORRSTOWN FINL SVCS INC | 1,680,316 (+13.5%) | $68.61M (+28.4%) | 0.0% | $32.92 | — | COM | 687380105 |
| FER | FERROVIAL NV | 1,622,864 (+9.8%) | $111M (+15.8%) | 0.0% | $64.11 | — | ORD SHS | N3168P101 |
| CTEV | CLARITEV CORPORATION | 723,217 (+23.0%) | $24.67M (+156.8%) | 0.0% | $30.47 | — | CL A NEW | 62548M209 |
| PACK | RANPAK HOLDINGS CORP | 3,573,167 (+14.3%) | $26.12M (+134.1%) | 0.0% | $6.92 | — | COM CL A | 75321W103 |
| MNPR | MONOPAR THERAPEUTICS INC | 348,819 (+10.2%) | $32.3M (+86.2%) | 0.0% | $52.40 | — | COM NEW | 61023L207 |
| ALRS | ALERUS FINL CORP | 1,822,242 (+3.5%) | $56.67M (+35.7%) | 0.0% | $20.60 | — | COM | 01446U103 |
| RUM | RUM GROUP INC | 8,698,321 (+10.3%) | $55.15M (+37.1%) | 0.0% | $7.83 | — | COM CL A | 78137L105 |
| IWF | ISHARES TR | 4,568,692 (+252.7%) | $567M (+2.7%) | 0.0% | $201.15 | — | RUS 1000 GRW ETF | 464287614 |
| BKV | BKV CORP | 2,713,477 (+30.4%) | $74.24M (+25.1%) | 0.0% | $23.94 | — | COM | 05603J108 |
| LXFR | LUXFER HLDGS PLC | 2,164,354 (+9.1%) | $39.04M (+61.5%) | 0.0% | $12.24 | — | SHS | G5698W116 |
| SPSC | SPS COMM INC | 5,934,211 (+1.8%) | $339M (+4.6%) | 0.0% | $190.27 | — | COM | 78463M107 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 1,552,167 (+9.9%) | $46.46M (+46.6%) | 0.0% | $30.10 | — | COM SHS | 10240L102 |
| CIM | CHIMERA INVT CORP | 7,855,125 (+9.5%) | $105M (+16.4%) | 0.0% | $15.43 | — | COM SHS | 16934Q802 |
| XPRO | EXPRO GROUP HOLDINGS NV | 7,973,828 (+4.8%) | $118M (-11.1%) | 0.0% | $18.91 | — | COM | N3144W105 |
| FWDI | FORWARD INDUSTRIES INC | 3,710,811 (+1650.7%) | $15.66M (+1567.7%) | 0.0% | $4.23 | — | COM NEW | 349932103 |
| AMCX | AMC GLOBAL MEDIA INC | 3,770,324 (+11.7%) | $37.63M (+64.2%) | 0.0% | $9.51 | — | CL A | 00164V103 |
| TWIN | TWIN DISC INC | 743,060 (+323.3%) | $17.24M (+551.6%) | 0.0% | $20.75 | — | COM | 901476101 |
| META | META PLATFORMS INC | 49,000 (+113.0%) | $27.6M (+109.8%) | 0.0% | $519.35 | — | CALL | 30303M102 |
| ALXO | ALX ONCOLOGY HLDGS INC | 7,399,530 (+1552.4%) | $15.32M (+1606.0%) | 0.0% | $2.17 | — | COM | 00166B105 |
| FMNB | FARMERS NATIONAL BANC CORP | 4,798,011 (+13.5%) | $70.05M (+25.9%) | 0.0% | $13.47 | — | COM | 309627107 |
| GCMG | GCM GROSVENOR INC | 4,764,605 (+5.6%) | $58.6M (+32.5%) | 0.0% | $10.68 | — | COM CL A | 36831E108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 4,762,969 (+1.9%) | $37.44M (-27.7%) | 0.0% | $6.95 | — | COM | 75508B104 |
| CLFD | CLEARFIELD INC | 957,424 (+6.6%) | $38.1M (+60.3%) | 0.0% | $38.94 | — | COM | 18482P103 |
| PHG | KONINKLIJKE PHILIPS N V | 1,995,282 (+36.9%) | $54.25M (+35.8%) | 0.0% | $30.92 | — | NY REGIS SHS NEW | 500472303 |
| IHRT | IHEARTMEDIA INC | 8,893,572 (+8.9%) | $38.15M (+60.0%) | 0.0% | $1.79 | — | COM CL A | 45174J509 |
| BOKF | BOK FINL CORP | 1,132,893 (+1.4%) | $157M (+10.0%) | 0.0% | $99.96 | — | COM NEW | 05561Q201 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,471,254 (+2.9%) | $88.6M (+19.2%) | 0.0% | $29.48 | — | NY REGISTRY SH | 03938L203 |
| BCAL | CALIFORNIA BANCORP | 1,925,599 (+32.0%) | $40.13M (+55.3%) | 0.0% | $16.13 | — | COM | 84252A106 |
| ACCO | ACCO BRANDS CORP | 8,874,673 (+17.5%) | $36.92M (+62.9%) | 0.0% | $4.48 | — | COM | 00081T108 |
| EYPT | EYEPOINT INC | 7,463,197 (+4.0%) | $107M (+15.4%) | 0.0% | $10.62 | — | COM NEW | 30233G209 |
| DIN | DINE BRANDS GLOBAL INC | 1,332,372 (+3.9%) | $47.83M (+42.2%) | 0.0% | $29.26 | — | COM | 254423106 |
| OPK | OPKO HEALTH INC | 36,978,893 (+2.1%) | $55.47M (+34.3%) | 0.0% | $1.45 | — | COM | 68375N103 |
| — | ENPHASE ENERGY INC | 38,539,000 (+58.3%) | $35.82M (+65.4%) | 0.0% | $0.89 | — | NOTE 3/0 | 29355AAK3 |
| CIVB | CIVISTA BANCSHARES INC | 1,702,436 (+14.4%) | $48.04M (+41.7%) | 0.0% | $17.80 | — | COM NO PAR | 178867107 |
| DCH | DAUCH CORP | 38,102,806 (+2.4%) | $207M (-6.4%) | 0.0% | $6.94 | — | COM | 024061103 |
| NNE | NANO NUCLEAR ENERGY INC | 3,492,260 (+19.6%) | $73.83M (+23.5%) | 0.0% | $30.32 | — | COM | 63010H108 |
| CLVT | CLARIVATE PLC | 31,151,392 (+47.9%) | $67.29M (+26.3%) | 0.0% | $4.65 | — | ORD SHS | G21810109 |
| FSTR | FOSTER L B CO | 743,232 (+5.7%) | $33.57M (+71.2%) | 0.0% | $22.17 | — | COM | 350060109 |
| GSBC | GREAT SOUTHN BANCORP INC | 773,168 (+4.6%) | $60.62M (+29.9%) | 0.0% | $59.08 | — | COM | 390905107 |
| ISBA | ISABELLA BK CORP | 467,431 (+366.5%) | $18.46M (+303.5%) | 0.0% | $36.98 | — | COM | 464214105 |
| IMRX | IMMUNEERING CORP | 4,374,020 (+190.2%) | $21.83M (+174.8%) | 0.0% | $4.92 | — | CLASS A COM | 45254E107 |
| SCHM | SCHWAB STRATEGIC TR | 887,355 (+45.7%) | $32.72M (+73.5%) | 0.0% | $32.28 | — | US MID-CAP ETF | 808524508 |
| CLOA | BLACKROCK ETF TRUST II | 2,360,268 (+12.5%) | $123M (+12.7%) | 0.0% | $51.84 | — | ISHARES AAA CLO | 092528504 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 1,865,496 (+10.4%) | $47.46M (+41.0%) | 0.0% | $23.66 | — | SHS | G52441105 |
| KOS | KOSMOS ENERGY LTD | 56,023,521 (+18.0%) | $118M (-10.4%) | 0.0% | $3.96 | — | COM | 500688106 |
| EQBK | EQUITY BANCSHARES INC | 1,529,825 (+11.0%) | $74.95M (+22.4%) | 0.0% | $39.95 | — | COM CL A | 29460X109 |
| — | RIOT PLATFORMS INC | 12,225,000 (+29.0%) | $24.54M (+125.7%) | 0.0% | $1.33 | — | NOTE 0.750% 1/1 | 767292AB1 |
| CODI | COMPASS DIVERSIFIED | 3,986,638 (+8.0%) | $42.5M (+46.5%) | 0.0% | $19.74 | — | SH BEN INT | 20451Q104 |
| MGA | MAGNA INTL INC | 961,752 (+8.0%) | $63.15M (+27.0%) | 0.0% | $45.35 | — | COM | 559222401 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 981,990 (+4.6%) | $99.44M (+15.6%) | 0.0% | $84.04 | — | COM SER A | 530909100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 3,221,499 (+49.6%) | $36.73M (+57.5%) | 0.0% | $26.33 | — | COM | 238337109 |
| NEWT | NEWTEKONE INC | 2,528,805 (+15.2%) | $37.45M (+55.7%) | 0.0% | $12.93 | — | COM NEW | 652526203 |
| TK | TEEKAY CORPORATION LTD | 5,329,432 (+63.1%) | $53.29M (+33.6%) | 0.0% | $8.69 | — | SHS | G8726T105 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 1,430,745 (+24.2%) | $61.64M (+27.7%) | 0.0% | $34.18 | — | COM | 83946P107 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1,066,911 (+271.0%) | $19.2M (+225.3%) | 0.0% | $15.02 | — | COM | 45769N105 |
| EE | EXCELERATE ENERGY INC | 2,014,640 (+6.5%) | $76.54M (+21.0%) | 0.0% | $22.28 | — | CL A COM | 30069T101 |
| OFRM | ONCE UPON A FARM PBC | 859,180 (+225.9%) | $17.6M (+308.3%) | 0.0% | $19.21 | — | COM | 68237F108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 1,428,953 (+24.1%) | $36.9M (+56.2%) | 0.0% | $20.33 | — | COM | 57637H103 |
| INTT | INTEST CORP | 936,047 (+241.7%) | $17.01M (+354.8%) | 0.0% | $15.27 | — | COM | 461147100 |
| FEIM | FREQUENCY ELECTRS INC | 516,548 (+8.8%) | $34.27M (+63.1%) | 0.0% | $21.03 | — | COM | 358010106 |
| FRST | PRIMIS FINANCIAL CORP | 2,461,114 (+20.7%) | $40.29M (+48.8%) | 0.0% | $12.03 | — | COM | 74167B109 |
| AVBH | AVIDBANK HLDGS INC | 591,284 (+165.6%) | $19.53M (+207.9%) | 0.0% | $30.03 | — | COM | 05368J103 |
| INVX | INNOVEX INTERNATIONAL INC | 6,467,302 (+7.1%) | $160M (+8.9%) | 0.0% | $16.86 | — | COM | 457651107 |
| NB | NIOCORP DEVS LTD | 9,216,114 (+31.3%) | $44.42M (+41.9%) | 0.0% | $4.81 | — | COM NEW | 654484609 |
| — | ON SEMICONDUCTOR CORP | 16,501,000 (+26.0%) | $30.01M (+77.7%) | 0.0% | $1.43 | — | NOTE 5/0 | 682189AS4 |
| EXI | ISHARES TR | 576,732 (+1.8%) | $116M (+12.8%) | 0.0% | $151.27 | — | GLOB INDSTRL ETF | 464288729 |
| AMSF | AMERISAFE INC | 3,611,215 (+10.3%) | $122M (+12.0%) | 0.0% | $42.01 | — | COM | 03071H100 |
| SRI | STONERIDGE INC | 2,559,252 (+118.8%) | $18.73M (+231.6%) | 0.0% | $10.18 | — | COM | 86183P102 |
| FBYD | FALCONS BEYOND GLOBAL INC | 1,512,189 (+52.1%) | $27.1M (+93.4%) | 0.0% | $14.05 | — | COM CL A | 306121104 |
| PKOH | PARK-OHIO HLDGS CORP | 733,129 (+16.6%) | $28.19M (+86.4%) | 0.0% | $28.91 | — | COM | 700666100 |
| SFIX | STITCH FIX INC | 12,121,197 (+9.1%) | $49.82M (+35.4%) | 0.0% | $3.91 | — | COM CL A | 860897107 |
| NGNE | NEUROGENE INC | 1,057,983 (+5.3%) | $33.27M (+64.2%) | 0.0% | $37.12 | — | COM | 64135M105 |
| SBH | SALLY BEAUTY HLDGS INC | 15,783,038 (+4.0%) | $223M (+6.2%) | 0.0% | $11.93 | — | COM | 79546E104 |
| RUSHB | RUSH ENTERPRISES INC | 661,600 (+13.1%) | $50.61M (+34.4%) | 0.0% | $48.03 | — | CL B | 781846308 |
| FWONA | LIBERTY MEDIA CORP DEL | 1,187,221 (+1.9%) | $104M (+14.2%) | 0.0% | $73.67 | — | COM LBTY ONE S A | 531229771 |
| ENOV | ENOVIS CORPORATION | 10,295,666 (+3.6%) | $213M (-5.7%) | 0.0% | $39.35 | — | COM | 194014502 |
| KSA | ISHARES TR | 1,855,891 (+31.0%) | $69.24M (+23.0%) | 0.0% | $40.21 | — | MSCI SAUDI ARBIA | 46434V423 |
| SION | SIONNA THERAPEUTICS INC | 1,474,769 (+13.8%) | $64.88M (+24.9%) | 0.0% | $26.06 | — | COM | 829401108 |
| SES | SES AI CORPORATION | 18,946,396 (+245.7%) | $18.19M (+245.0%) | 0.0% | $1.06 | — | CL A COM | 78397Q109 |
| WLDN | WILLDAN GROUP INC | 1,438,623 (+9.2%) | $114M (+12.8%) | 0.0% | $46.68 | — | COM | 96924N100 |
| UMH | UMH PPTYS INC | 8,397,572 (+6.1%) | $127M (+11.3%) | 0.0% | $18.94 | — | COM | 903002103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 29,944,581 (+391.5%) | $173M (-6.9%) | 0.0% | $8.65 | — | SPONSORED ADR | 20441A102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 2,750,102 (+9.7%) | $36.33M (+54.2%) | 0.0% | $14.61 | — | COM | 227483104 |
| BELFA | BEL FUSE INC | 100,164 (+9.9%) | $29.17M (+77.5%) | 0.0% | $110.59 | — | CL A | 077347201 |
| SLP | SIMULATIONS PLUS INC | 1,502,099 (+19.9%) | $27.5M (+85.8%) | 0.0% | $33.38 | — | COM | 829214105 |
| APC | ARKO PETE CORP | 829,995 (+403.4%) | $15.65M (+430.4%) | 0.0% | $18.66 | — | CL A COM | 04124A100 |
| APEI | AMERICAN PUB ED INC | 1,772,227 (+22.2%) | $95.17M (+15.4%) | 0.0% | $23.40 | — | COM | 02913V103 |
| AOR | ISHARES TR | 1,957,720 (+2.1%) | $136M (+10.2%) | 0.0% | $59.77 | — | CORE 60 BALA ETF | 464289867 |
| SENEA | SENECA FOODS CORP NEW | 448,251 (+3.6%) | $77.97M (+19.3%) | 0.0% | $67.88 | — | CL A | 817070501 |
| RYZ | RYERSON HLDG CORP | 4,891,419 (+2.0%) | $120M (+11.7%) | 0.0% | $22.91 | — | COM | 783754104 |
| NVCT | NUVECTIS PHARMA INC | 1,001,285 (+31.0%) | $18.41M (+211.6%) | 0.0% | $10.77 | — | COM | 67080T108 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 1,418,799 (+479.3%) | $13.86M (+916.2%) | 0.0% | $9.53 | — | COM NEW | 48576U205 |
| ESQ | ESQUIRE FINL HLDGS INC | 601,624 (+9.3%) | $71.66M (+21.1%) | 0.0% | $64.14 | — | COM | 29667J101 |
| MTW | MANITOWOC CO INC | 4,081,934 (+7.5%) | $56.7M (+28.1%) | 0.0% | $10.68 | — | COM NEW | 563571405 |
| THRY | THRYV HLDGS INC | 5,797,774 (+52.0%) | $22.84M (+118.5%) | 0.0% | $12.94 | — | COM NEW | 886029206 |
| USNA | USANA HEALTH SCIENCES INC | 1,554,189 (+30.6%) | $33.18M (+59.6%) | 0.0% | $35.41 | — | COM | 90328M107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 4,813,956 (+10.8%) | $67.11M (+22.5%) | 0.0% | $13.73 | — | COM | 26210V102 |
| LNN | LINDSAY CORP | 1,771,897 (+1.9%) | $219M (+5.9%) | 0.0% | $117.88 | — | COM | 535555106 |
| TOI | THE ONCOLOGY INSTITUTE INC | 4,749,030 (+7.5%) | $25.79M (+90.2%) | 0.0% | $2.80 | — | COM | 68236X100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 271,081 (+4.1%) | $46.93M (+35.1%) | 0.0% | $116.67 | — | SPONSORED ADS | 45857P806 |
| SECU | BLACKROCK ETF TRUST II | 4,182,224 (+6.1%) | $209M (+6.2%) | 0.0% | $49.82 | — | ISHA SECU IN ETF | 092528819 |
| IRD | OPUS GENETICS INC | 3,116,487 (+2009.4%) | $12.81M (+1805.5%) | 0.0% | $4.01 | — | COM | 67577R102 |
| IMCR | IMMUNOCORE HLDGS PLC | 1,004,598 (+53.1%) | $31.9M (+61.2%) | 0.0% | $31.45 | — | ADS | 45258D105 |
| RES | RPC INC | 15,590,143 (+7.2%) | $90.89M (-11.7%) | 0.0% | $5.95 | — | COM | 749660106 |
| SGP | SPYGLASS PHARMA INC | 711,712 (+391.7%) | $15.84M (+322.5%) | 0.0% | $23.00 | — | COM SHS | 85220G109 |
| SENS | SENSEONICS HLDGS INC | 2,793,558 (+391.2%) | $15.87M (+318.9%) | 0.0% | $5.94 | — | COM | 81727U303 |
| SRLN | SSGA ACTIVE ETF TR | 1,803,154 (+19.5%) | $72.65M (+19.9%) | 0.0% | $40.82 | — | ST STR BL LN ETF | 78467V608 |
| ACNB | ACNB CORP | 705,130 (+13.3%) | $41.87M (+40.5%) | 0.0% | $41.21 | — | COM | 000868109 |
| VMD | VIEMED HEALTHCARE INC | 4,788,307 (+3.6%) | $54.59M (+28.2%) | 0.0% | $7.31 | — | COM | 92663R105 |
| — | SPHERE ENTERTAINMENT CO | 5,300,000 (+27.7%) | $25.96M (+86.1%) | 0.0% | $2.58 | — | NOTE 3.500%12/0 | 55826TAB8 |
| MPB | MID PENN BANCORP INC | 1,726,193 (+15.3%) | $60.14M (+24.9%) | 0.0% | $27.46 | — | COM | 59540G107 |
| SBGI | SINCLAIR INC | 3,479,693 (+19.7%) | $49.59M (+31.8%) | 0.0% | $14.08 | — | CL A | 829242106 |
| SFST | SOUTHERN FIRST BANCSHARES | 830,375 (+16.6%) | $50.74M (+30.7%) | 0.0% | $36.29 | — | COM | 842873101 |
| TYRA | TYRA BIOSCIENCES INC | 3,031,972 (+36.7%) | $96.84M (+14.0%) | 0.0% | $23.22 | — | COM | 90240B106 |
| CAI | CARIS LIFE SCIENCES INC | 5,536,798 (+14.0%) | $98.67M (+13.6%) | 0.0% | $25.07 | — | COM | 142152107 |
| ATEC | ALPHATEC HLDGS INC | 11,326,677 (+12.3%) | $97.98M (-10.7%) | 0.0% | $8.63 | — | COM NEW | 02081G201 |
| PLSE | PULSE BIOSCIENCES INC | 1,466,702 (+9.5%) | $40.67M (+40.6%) | 0.0% | $17.94 | — | COM | 74587B101 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 928,380 (+6.7%) | $58.65M (+25.0%) | 0.0% | $43.70 | — | COM | 319390100 |
| PSIX | POWER SOLUTIONS INTL INC | 818,968 (+14.5%) | $31.85M (-26.9%) | 0.0% | $47.02 | — | COM NEW | 73933G202 |
| CCBG | CAPITAL CITY BANK | 1,688,562 (+2.3%) | $83.45M (+16.3%) | 0.0% | $32.08 | — | COM | 139674105 |
| GLOB | GLOBANT S A | 4,447,573 (+75.3%) | $129M (+10.0%) | 0.0% | $92.99 | — | COM | L44385109 |
| COKE | COCA COLA CONS INC | 5,328,834 (+1.6%) | $1.017B (+1.2%) | 0.0% | $122.21 | — | COM | 191098102 |
| NGS | NATURAL GAS SVCS GROUP INC | 961,577 (+21.8%) | $41.48M (+39.2%) | 0.0% | $24.30 | — | COM | 63886Q109 |
| WEST | WESTROCK COFFEE CO | 2,774,331 (+8.6%) | $22.5M (+107.3%) | 0.0% | $8.37 | — | COM | 96145W103 |
| CASS | CASS INFORMATION SYS INC | 1,001,610 (+10.9%) | $51.4M (+29.3%) | 0.0% | $40.88 | — | COM | 14808P109 |
| GALT | GALECTIN THERAPEUTICS INC | 2,988,353 (+273.9%) | $13.87M (+521.8%) | 0.0% | $4.06 | — | COM NEW | 363225202 |
| ALX | ALEXANDERS INC | 229,594 (+5.0%) | $63.27M (+22.5%) | 0.0% | $239.96 | — | COM | 014752109 |
| EMA | EMERA INC | 574,221 (+58.3%) | $30.45M (+61.8%) | 0.0% | $50.95 | — | COM | 290876101 |
| TBRG | TRUBRIDGE INC | 852,012 (+16.3%) | $22.33M (+108.1%) | 0.0% | $20.55 | — | COM | 205306103 |
| FOSL | FOSSIL GROUP INC | 3,686,704 (+333.4%) | $15.26M (+316.3%) | 0.0% | $3.46 | — | COM | 34988V106 |
| OBT | ORANGE CNTY BANCORP INC | 1,960,135 (+3.6%) | $72.09M (+19.1%) | 0.0% | $26.39 | — | COM | 68417L107 |
| NTR | NUTRIEN LTD | 3,509,808 (+13.9%) | $221M (-5.0%) | 0.0% | $51.61 | — | COM | 67077M108 |
| GDOT | GREEN DOT CORP | 4,216,130 (+4.1%) | $56.96M (+25.4%) | 0.0% | $10.46 | — | CL A | 39304D102 |
| SONO | SONOS INC | 18,334,625 (+3.8%) | $248M (+4.9%) | 0.0% | $12.84 | — | COM | 83570H108 |
| LTRX | LANTRONIX INC | 2,220,337 (+639.5%) | $13.06M (+729.9%) | 0.0% | $5.60 | — | COM NEW | 516548203 |
| CLBK | COLUMBIA FINL INC | 2,445,887 (+5.9%) | $51.9M (+28.3%) | 0.0% | $17.06 | — | COM | 197641103 |
| EDIT | EDITAS MEDICINE INC | 10,589,990 (+14.3%) | $34.31M (+50.0%) | 0.0% | $3.82 | — | COM | 28106W103 |
| VGT | VANGUARD WORLD FD | 213,443 (+954.5%) | $25.51M (+80.6%) | 0.0% | $174.46 | — | INF TECH ETF | 92204A702 |
| IBTK | ISHARES TR | 1,352,130 (+77.1%) | $26.42M (+75.5%) | 0.0% | $19.67 | — | IBOND DEC 2030 | 46436E593 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 8,805,376 (+22.2%) | $69.56M (+19.5%) | 0.0% | $8.81 | — | COM | 46131B704 |
| IBTH | ISHARES TR | 1,182,623 (+75.6%) | $26.46M (+75.1%) | 0.0% | $22.40 | — | IBONDS 27 TRM TS | 46436E841 |
| PAYS | PAYSIGN INC | 3,079,208 (+30.9%) | $25.22M (+81.8%) | 0.0% | $5.38 | — | COM | 70451A104 |
| IBTI | ISHARES TR | 1,194,096 (+76.2%) | $26.44M (+75.1%) | 0.0% | $22.22 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTJ | ISHARES TR | 1,220,815 (+76.7%) | $26.43M (+75.1%) | 0.0% | $21.75 | — | IBONDS 29 TRM TS | 46436E825 |
| IBCP | INDEPENDENT BK CORP MICH | 2,984,939 (+3.2%) | $108M (+11.8%) | 0.0% | $30.78 | — | COM NEW | 453838609 |
| CCB | COASTAL FINL CORP WA | 1,102,172 (+13.2%) | $85.43M (+15.3%) | 0.0% | $54.21 | — | COM NEW | 19046P209 |
| BXC | BLUELINX HLDGS INC | 934,571 (+8.8%) | $57.83M (+24.3%) | 0.0% | $96.62 | — | COM NEW | 09624H208 |
| — | LIVE NATION ENTERTAINMENT IN | 20,215,000 (+24.1%) | $36.01M (+45.5%) | 0.0% | $1.46 | — | NOTE 3.125% 1/1 | 538034BA6 |
| STGW | STAGWELL INC | 8,135,127 (+4.0%) | $60.44M (+22.8%) | 0.0% | $6.61 | — | COM CL A | 85256A109 |
| RDWR | RADWARE LTD | 1,671,483 (+9.0%) | $51.58M (+27.8%) | 0.0% | $22.06 | — | ORD | M81873107 |
| TCBX | THIRD COAST BANCSHARES INC | 1,159,145 (+23.0%) | $46.83M (+31.4%) | 0.0% | $27.67 | — | COM | 88422P109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 13,186,895 (+241.2%) | $17.27M (+182.9%) | 0.0% | $1.29 | — | COM | 53566P109 |
| GORO | GOLD RESOURCE CORP | 10,701,708 (+452.9%) | $13.48M (+480.5%) | 0.0% | $1.18 | — | COM | 38068T105 |
| KRUS | KURA SUSHI USA INC | 792,458 (+60.4%) | $45.61M (+32.3%) | 0.0% | $62.55 | — | CL A COM | 501270102 |
| LPG | DORIAN LPG LTD | 5,968,805 (+3.9%) | $208M (+5.7%) | 0.0% | $37.07 | — | SHS USD | Y2106R110 |
| BBT | BEACON FINANCIAL CORP. | 12,366,226 (+1.5%) | $377M (+3.0%) | 0.0% | $25.04 | — | COM | 084680107 |
| KOD | KODIAK SCIENCES INC | 4,135,355 (+5.1%) | $161M (+7.4%) | 0.0% | $8.71 | — | COM | 50015M109 |
| XPER | XPERI INC | 4,040,053 (+2.0%) | $33.25M (+49.8%) | 0.0% | $7.85 | — | COMMON STOCK | 98423J101 |
| NVGS | NAVIGATOR HLDGS LTD | 2,134,422 (+43.7%) | $39.76M (+38.5%) | 0.0% | $15.02 | — | SHS | Y62132108 |
| DOLE | DOLE PLC | 5,245,419 (+23.0%) | $71.97M (+18.1%) | 0.0% | $14.37 | — | ORD SHS | G27907107 |
| RBB | RBB BANCORP | 1,292,135 (+13.2%) | $35.42M (+45.2%) | 0.0% | $22.48 | — | COM | 74930B105 |
| BSRR | SIERRA BANCORP | 1,306,403 (+4.9%) | $53.25M (+26.1%) | 0.0% | $27.14 | — | COM | 82620P102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 773,806 (+4.7%) | $237M (-4.4%) | 0.0% | $283.74 | — | SPON ADR SER B | 40051E202 |
| RFIL | RF INDS LTD | 591,231 (+294.2%) | $12.54M (+711.0%) | 0.0% | $17.01 | — | COM PAR $0.01 | 749552105 |
| AEBI | AEBI SCHMIDT HLDG AG | 3,237,791 (+5.9%) | $40.63M (+36.9%) | 0.0% | $11.47 | — | COM | H00501108 |
| RILY | BRC GROUP HOLDINGS INC | 1,734,708 (+323.9%) | $13.95M (+365.6%) | 0.0% | $8.58 | — | COM | 05580M108 |
| RM | REGIONAL MGMT CORP | 1,153,246 (+1.5%) | $47.51M (+29.6%) | 0.0% | $29.35 | — | COM | 75902K106 |
| FUL | FULLER H B CO | 8,311,410 (+3.5%) | $484M (-2.2%) | 0.0% | $78.48 | — | COM | 359694106 |
| ADMA | ADMA BIOLOGICS INC | 38,355,684 (+4.1%) | $321M (-3.3%) | 0.0% | $15.31 | — | COM | 000899104 |
| SABS | SAB BIOTHERAPEUTICS INC | 3,066,016 (+917.5%) | $11.96M (+936.1%) | 0.0% | $3.90 | — | COM NEW | 78397T202 |
| CHA | CHAGEE HLDGS LTD | 1,121,952 (+289.1%) | $13.49M (+402.4%) | 0.0% | $11.47 | — | SPONSORED ADS | 15743P104 |
| NMRK | NEWMARK GROUP INC | 12,818,674 (+5.0%) | $194M (+5.9%) | 0.0% | $13.33 | — | CL A | 65158N102 |
| — | AMC GLOBAL MEDIA INC | 20,686,000 (+63.1%) | $22M (+95.7%) | 0.0% | $0.93 | — | NOTE 4.250% 2/1 | 00164VAJ2 |
| TRDA | ENTRADA THERAPEUTICS INC | 2,583,333 (+9.5%) | $19.01M (-36.1%) | 0.0% | $14.61 | — | COM | 29384C108 |
| CMTV | COMMUNITY BANCORP INC VT | 330,212 (+368.7%) | $12.91M (+489.2%) | 0.0% | $37.07 | — | COM | 20343A101 |
| SLNH | SOLUNA HOLDINGS INC | 8,330,254 (+961.2%) | $11.25M (+1926.9%) | 0.0% | $1.40 | — | COM NEW | 583543301 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 1,594,894 (+17.7%) | $53.37M (+25.0%) | 0.0% | $31.51 | — | COM | 37892E102 |
| KELYA | KELLY SVCS INC | 2,573,634 (+8.7%) | $31.6M (+50.8%) | 0.0% | $19.49 | — | CL A | 488152208 |
| AREC | AMERICAN RES CORP | 6,864,456 (+301.3%) | $14.76M (+256.5%) | 0.0% | $2.13 | — | CL A | 02927U208 |
| HNRG | HALLADOR ENERGY COMPANY | 2,851,856 (+19.1%) | $49.59M (+27.2%) | 0.0% | $10.80 | — | COM | 40609P105 |
| AMTB | AMERANT BANCORP INC | 2,828,855 (+1.1%) | $72.19M (+17.1%) | 0.0% | $21.51 | — | CL A | 023576101 |
| AMRC | AMERESCO INC | 2,651,574 (+7.9%) | $73.18M (+16.8%) | 0.0% | $30.75 | — | CL A | 02361E108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 378,593 (+46.0%) | $20.18M (+108.6%) | 0.0% | $75.55 | — | SHS | V5633W109 |
| NWN | NORTHWEST NAT HLDG CO | 6,710,338 (+5.1%) | $329M (-3.1%) | 0.0% | $39.78 | — | COM | 66765N105 |
| SOBO | SOUTH BOW CORP | 486,641 (+143.1%) | $17.15M (+157.1%) | 0.0% | $30.96 | — | COM | 83671M105 |
| REI | RING ENERGY INC | 12,086,312 (+616.7%) | $13.05M (+405.9%) | 0.0% | $1.17 | — | COM | 76680V108 |
| BBBY | BED BATH & BEYOND INC | 5,733,685 (+17.0%) | $33.2M (+46.0%) | 0.0% | $9.12 | — | COM | 690370101 |
| CTRN | CITI TRENDS INC | 508,301 (+16.1%) | $29.4M (+55.0%) | 0.0% | $23.51 | — | COM | 17306X102 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 424,428 (+948.3%) | $11.56M (+857.6%) | 0.0% | $26.00 | — | COM | 714167103 |
| OSG | OCTAVE SPECIALTY GROUP INC | 4,572,516 (+16.7%) | $28.53M (+56.6%) | 0.0% | $10.92 | — | COM NEW | 023139884 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 1,033,724 (+73.5%) | $18.61M (+122.9%) | 0.0% | $20.28 | — | SPONSORED ADS | 40054J109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 144,077 (+902.3%) | $11.39M (+899.2%) | 0.0% | $79.09 | — | SHRT TRM CORP BD | 92206C409 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 1,905,086 (+7.1%) | $56.73M (+22.0%) | 0.0% | $14.05 | — | COM | 87357P100 |
| ALMU | AELUMA INC | 973,235 (+13.2%) | $21.49M (+91.0%) | 0.0% | $15.20 | — | COM | 00776X109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 748,180 (+7.8%) | $64.83M (+18.7%) | 0.0% | $80.74 | — | COM | 13646K108 |
| FUBO | FUBOTV INC | 3,546,354 (+49.8%) | $32.63M (+45.7%) | 0.0% | $9.37 | — | COM NEW CL A | 35953D401 |
| TLTW | ISHARES TR | 1,223,562 (+61.2%) | $27.33M (+59.2%) | 0.0% | $22.59 | — | 20+ YEAR TR BD | 46436E338 |
| FENC | FENNEC PHARMACEUTICALS INC | 1,727,069 (+26.2%) | $18.57M (+120.6%) | 0.0% | $7.02 | — | COM | 31447P100 |
| NMAX | NEWSMAX INC | 2,820,412 (+11.5%) | $23.35M (+76.8%) | 0.0% | $11.86 | — | COM SHS CLASS B | 65250K105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,327,613 (+5.6%) | $203M (+5.3%) | 0.0% | $100.13 | — | COM | 70932M107 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 9,494,152 (+77.5%) | $32.38M (+45.2%) | 0.0% | $7.51 | — | COM NEW | 46489V302 |
| LOCO | EL POLLO LOCO HLDGS INC | 2,459,692 (+7.7%) | $41.72M (+31.8%) | 0.0% | $12.73 | — | COM | 268603107 |
| — | GRANITE CONSTR INC | 12,650,000 (+26.8%) | $26.46M (+61.3%) | 0.0% | $1.66 | — | NOTE 3.250% 6/1 | 387328AF4 |
| USPH | U S PHYSICAL THERAPY | 2,264,202 (+2.5%) | $156M (-6.1%) | 0.0% | $88.17 | — | COM | 90337L108 |
| LBRDA | LIBERTY BROADBAND CORP | 1,238,524 (+21.3%) | $41.22M (-19.6%) | 0.0% | $55.45 | — | COM SER A | 530307107 |
| CNQ | CANADIAN NAT RES LTD MED TER | 2,648,584 (+12.6%) | $105M (-8.7%) | 0.0% | $34.21 | — | COM | 136385101 |
| E | ENI SPA | 1,296,209 (+3.7%) | $60.74M (-14.1%) | 0.0% | $33.62 | — | SPONSORED ADR | 26874R108 |
| WEAV | WEAVE COMMUNICATIONS INC | 5,309,999 (+12.5%) | $31.81M (+45.8%) | 0.0% | $9.63 | — | COM | 94724R108 |
| GT | GOODYEAR TIRE & RUBR CO | 36,178,149 (+4.8%) | $239M (+4.4%) | 0.0% | $9.31 | — | COM | 382550101 |
| GEMI | GEMINI SPACE STA INC | 2,845,263 (+481.3%) | $12.12M (+460.3%) | 0.0% | $6.01 | — | CL A COM | 36866J105 |
| ALGN | ALIGN TECHNOLOGY INC | 4,419,366 (+3.0%) | $745M (+1.4%) | 0.0% | $233.98 | — | COM | 016255101 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 1,331,135 (+390.0%) | $12.49M (+389.5%) | 0.0% | $16.12 | — | COM NEW | 21833P301 |
| COFS | CHOICEONE FINANCIA | 1,086,956 (+12.8%) | $36.96M (+36.4%) | 0.0% | $28.51 | — | COM | 170386106 |
| ATRC | ATRICURE INC | 4,474,548 (+10.7%) | $125M (+8.5%) | 0.0% | $25.15 | — | COM | 04963C209 |
| — | FIVE9 INC | 22,972,000 (+88.7%) | $20.35M (+92.7%) | 0.0% | $0.87 | — | NOTE 1.000% 3/1 | 338307AF8 |
| FNKO | FUNKO INC | 3,127,903 (+14.5%) | $18.39M (+113.7%) | 0.0% | $9.09 | — | COM CL A | 361008105 |
| SATL | SATELLOGIC INC | 7,343,030 (+24.0%) | $42M (+30.4%) | 0.0% | $4.07 | — | COM CL A | 80401C100 |
| LXU | LSB INDS INC | 4,699,495 (+15.6%) | $50.8M (-16.1%) | 0.0% | $8.34 | — | COM | 502160104 |
| PSO | PEARSON PLC | 2,831,013 (+5.5%) | $44.98M (+27.7%) | 0.0% | $13.90 | — | SPONSORED ADR | 705015105 |
| CLMT | CALUMET INC | 5,234,106 (+5.1%) | $189M (+5.4%) | 0.0% | $15.25 | — | COM | 131428104 |
| CHMG | CHEMUNG FINL CORP | 391,487 (+8.2%) | $29.2M (+49.9%) | 0.0% | $48.24 | — | COM | 164024101 |
| SMLF | ISHARES TR | 481,475 (+9.5%) | $42.92M (+29.3%) | 0.0% | $68.19 | — | US SML CAP EQT | 46434V290 |
| CRBU | CARIBOU BIOSCIENCES INC | 7,815,843 (+264.7%) | $13.76M (+237.8%) | 0.0% | $1.84 | — | COM | 142038108 |
| FCCO | FIRST CMNTY CORP S C | 688,196 (+57.1%) | $22.49M (+75.6%) | 0.0% | $26.87 | — | COM | 319835104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,198,383 (+8.1%) | $387M (+2.6%) | 0.0% | $35.88 | — | CL A | 04316A108 |
| AOM | ISHARES TR | 3,067,353 (+1.4%) | $153M (+6.7%) | 0.0% | $45.21 | — | CORE 40 MODE ETF | 464289875 |
| TPB | TURNING PT BRANDS INC | 1,618,598 (+10.1%) | $137M (+7.6%) | 0.0% | $45.88 | — | COM | 90041L105 |
| INFU | INFUSYSTEM HLDGS INC | 1,585,415 (+157.1%) | $15.3M (+168.8%) | 0.0% | $8.65 | — | COM | 45685K102 |
| FC | FRANKLIN COVEY CO | 986,190 (+6.5%) | $24.19M (+65.5%) | 0.0% | $38.82 | — | COM | 353469109 |
| HYMC | HYCROFT MINING HOLDING CORP | 5,290,019 (+63.0%) | $124M (+8.4%) | 0.0% | $15.52 | — | CL A NEW | 44862P208 |
| RMR | RMR GROUP INC | 1,483,326 (+9.8%) | $30.45M (+45.7%) | 0.0% | $20.97 | — | CL A | 74967R106 |
| ONL | ORION PROPERTIES INC | 4,377,992 (+203.1%) | $12.65M (+307.5%) | 0.0% | $3.24 | — | COM | 68629Y103 |
| FMAO | FARMERS & MERCHANTS BANCORP | 1,087,009 (+17.7%) | $33.24M (+40.2%) | 0.0% | $25.43 | — | COM | 30779N105 |
| WTRG | ESSENTIAL UTILS INC | 33,433,285 (+5.9%) | $1.281B (+0.7%) | 0.0% | $39.13 | — | COM | 29670G102 |
| EMB | ISHARES TR | 1,816,405 (+3.0%) | $175M (+5.7%) | 0.0% | $93.73 | — | JPMORGAN USD EMG | 464288281 |
| SMRT | SMARTRENT INC | 11,427,326 (+314.5%) | $13.6M (+228.8%) | 0.0% | $1.36 | — | COM CL A | 83193G107 |
| MAMA | MAMAS CREATIONS INC | 2,379,451 (+10.6%) | $42.47M (+28.6%) | 0.0% | $8.96 | — | COM | 56146T103 |
| EAGG | ISHARES TR | 1,971,318 (+11.6%) | $93.46M (+11.2%) | 0.0% | $48.24 | — | ESG AWR US AGRGT | 46435U549 |
| SRZN | SURROZEN INC | 394,864 (+1317.8%) | $10.25M (+1163.0%) | 0.0% | $25.04 | — | COM NEW | 86889P208 |
| AURA | AURA BIOSCIENCES INC | 4,707,674 (+31.3%) | $33.42M (+39.3%) | 0.0% | $8.07 | — | COM | 05153U107 |
| TAYD | TAYLOR DEVICES INC | 177,884 (+865.3%) | $10.44M (+893.8%) | 0.0% | $58.13 | — | COM | 877163105 |
| KODK | EASTMAN KODAK CO | 5,452,657 (+20.2%) | $50.44M (+22.8%) | 0.0% | $6.24 | — | COM NEW | 277461406 |
| SCHF | SCHWAB STRATEGIC TR | 1,075,426 (+30.3%) | $29.79M (+45.8%) | 0.0% | $25.00 | — | INTL EQTY ETF | 808524805 |
| — | SUPER MICRO COMPUTER INC | 34,453,000 (+22.6%) | $31.77M (+41.8%) | 0.0% | $0.96 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| JOE | ST JOE CO | 6,148,018 (+2.8%) | $385M (+2.5%) | 0.0% | $58.72 | — | COM | 790148100 |
| WK | WORKIVA INC | 5,507,490 (+18.8%) | $267M (-3.4%) | 0.0% | $71.69 | — | COM CL A | 98139A105 |
| EMBJ | EMBRAER S.A. | 269,551 (+103.4%) | $17.2M (+118.7%) | 0.0% | $52.02 | — | SPONSORED ADS | 29082A107 |
| SUNC | SUNOCOCORP LLC | 476,281 (+28.2%) | $32.23M (+40.7%) | 0.0% | $53.49 | — | COM SHS LLC | 86765Q106 |
| CTGO | CONTANGO SILVER & GOLD INC | 2,164,928 (+63.3%) | $34.18M (+37.5%) | 0.0% | $21.17 | — | COM | 21077F100 |
| OI | O-I GLASS INC | 23,439,932 (+4.8%) | $226M (-4.0%) | 0.0% | $11.89 | — | COM | 67098H104 |
| CMPS | COMPASS PATHWAYS PLC | 925,391 (+35.4%) | $13.09M (+246.6%) | 0.0% | $8.13 | — | SPONSORED ADS | 20451W101 |
| LMB | LIMBACH HLDGS INC | 979,355 (+15.6%) | $75.41M (+14.1%) | 0.0% | $70.35 | — | COM | 53263P105 |
| URTH | ISHARES INC | 243,136 (+9.5%) | $49.27M (+23.2%) | 0.0% | $170.75 | — | MSCI WORLD ETF | 464286392 |
| RELL | RICHARDSON ELECTRS LTD | 992,836 (+13.1%) | $18.87M (+96.4%) | 0.0% | $12.26 | — | COM | 763165107 |
| HVT | HAVERTY FURNITURE COS INC | 1,532,639 (+8.6%) | $39.13M (+31.0%) | 0.0% | $25.89 | — | COM | 419596101 |
| TITN | TITAN MACHY INC | 1,679,778 (+7.0%) | $35.48M (+35.2%) | 0.0% | $15.43 | — | COM | 88830R101 |
| NMRA | NEUMORA THERAPEUTICS INC. | 7,791,869 (+279.3%) | $13.25M (+230.7%) | 0.0% | $4.05 | — | COM | 640979100 |
| DOMO | DOMO INC | 6,379,433 (+81.6%) | $19.97M (+85.8%) | 0.0% | $5.60 | — | COM CL B | 257554105 |
| WVE | WAVE LIFE SCIENCES LTD | 19,202,461 (+36.0%) | $112M (+9.0%) | 0.0% | $7.90 | — | SHS | Y95308105 |
| HIPO | HIPPO HLDGS INC | 1,498,306 (+17.8%) | $42.34M (+27.8%) | 0.0% | $20.08 | — | COM NEW | 433539202 |
| OABI | OMNIAB INC | 8,897,490 (+9.8%) | $21.89M (+72.0%) | 0.0% | $3.84 | — | COM | 68218J103 |
| CRMD | CORMEDIX INC | 6,324,111 (+6.0%) | $49.64M (+22.5%) | 0.0% | $7.40 | — | COM | 21900C308 |
| INFY | INFOSYS LTD | 15,172,989 (+36.6%) | $159M (+6.1%) | 0.0% | $18.15 | — | SPONSORED ADR | 456788108 |
| XOMA | XOMA ROYALTY CORPORATION | 691,971 (+7.0%) | $29.41M (+44.9%) | 0.0% | $27.91 | — | COM NEW | 98419J206 |
| BWB | BRIDGEWATER BANCSHARES INC | 1,765,449 (+11.4%) | $37.15M (+32.4%) | 0.0% | $14.22 | — | COM | 108621103 |
| FULC | FULCRUM THERAPEUTICS INC | 8,824,259 (+63.7%) | $32.3M (-21.9%) | 0.0% | $6.51 | — | COM | 359616109 |
| SPRB | SPRUCE BIOSCIENCES INC | 187,836 (+1009.0%) | $10.14M (+816.4%) | 0.0% | $58.79 | — | COM NEW | 85209E208 |
| MLAB | MESA LABS INC | 440,552 (+11.9%) | $43.86M (+25.9%) | 0.0% | $113.83 | — | COM | 59064R109 |
| CBK | COMMERCIAL BANCGROUP INC | 670,950 (+38.1%) | $21.66M (+71.4%) | 0.0% | $26.81 | — | COM | 20112C106 |
| PINE | ALPINE INCOME PPTY TR INC | 1,351,047 (+27.7%) | $28.05M (+47.3%) | 0.0% | $18.08 | — | COM | 02083X103 |
| — | IQIYI INC | 22,600,000 (+76.6%) | $20.57M (+77.8%) | 0.0% | $0.91 | — | NOTE 4.625% 3/1 | 46267XAK4 |
| SAFT | SAFETY INS GROUP INC | 2,289,410 (+2.4%) | $171M (+5.5%) | 0.0% | $81.82 | — | COM | 78648T100 |
| FNV | FRANCO NEV CORP | 253,389 (+1.3%) | $52.82M (-14.5%) | 0.0% | $136.61 | — | COM | 351858105 |
| ESRT | EMPIRE ST RLTY TR INC | 17,877,908 (+5.9%) | $96.72M (+10.2%) | 0.0% | $10.45 | — | CL A | 292104106 |
| ELMD | ELECTROMED INC | 465,619 (+1.5%) | $19.7M (+83.4%) | 0.0% | $22.07 | — | COM | 285409108 |
| CVGI | COMMERCIAL VEH GROUP INC | 2,341,109 (+318.7%) | $10.82M (+467.2%) | 0.0% | $4.49 | — | COM | 202608105 |
| JACK | JACK IN THE BOX INC | 1,342,305 (+4.7%) | $21.22M (+71.2%) | 0.0% | $48.51 | — | COM | 466367109 |
| ARVN | ARVINAS INC | 7,609,123 (+11.9%) | $63.23M (-12.2%) | 0.0% | $21.61 | — | COM | 04335A105 |
| PLBC | PLUMAS BANCORP | 457,797 (+24.5%) | $26.75M (+49.0%) | 0.0% | $43.61 | — | COM | 729273102 |
| AIOT | POWERFLEET INC | 10,310,458 (+3.4%) | $39.49M (+28.6%) | 0.0% | $4.88 | — | COM | 73931J109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 5,401,179 (+3.3%) | $79.56M (+12.4%) | 0.0% | $10.98 | — | COM | 66611T108 |
| PLTK | PLAYTIKA HLDG CORP | 5,975,811 (+23.6%) | $22.23M (+65.3%) | 0.0% | $5.77 | — | COM | 72815L107 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 1,508,093 (+42.2%) | $28.32M (+45.0%) | 0.0% | $19.22 | — | SPONSORED ADS | 731105409 |
| VSNT | VERSANT MEDIA GROUP INC | 18,088,529 (+4.2%) | $651M (+1.4%) | 0.0% | $32.30 | — | COM CL A | 925283103 |
| ARHS | ARHAUS INC | 4,511,023 (+4.6%) | $37.98M (+29.9%) | 0.0% | $13.01 | — | COM CL A | 04035M102 |
| ADV | ADVANTAGE SOLUTIONS INC | 339,775 (+20.8%) | $14.69M (+147.1%) | 0.0% | $24.94 | — | COM NEW CL A | 00791N201 |
| TLH | ISHARES TR | 4,710,306 (+2.3%) | $473M (+1.9%) | 0.0% | $102.77 | — | 10-20 YR TRS ETF | 464288653 |
| NATL | NCR ATLEOS CORPORATION | 10,823,638 (+2.3%) | $470M (+1.9%) | 0.0% | $29.58 | — | COM SHS | 63001N106 |
| BSVN | BANK7 CORP | 591,019 (+16.7%) | $28.93M (+43.2%) | 0.0% | $39.86 | — | COM | 06652N107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 13,537,113 (+17.3%) | $78.52M (+12.5%) | 0.0% | $4.57 | — | COM CL A | 30049H102 |
| FJET | STARFIGHTERS SPACE INC | 2,121,074 (+388.6%) | $11.28M (+339.1%) | 0.0% | $6.00 | — | COMMON STOCK | 85529M104 |
| IAG | IAMGOLD CORP | 22,105,100 (+21.8%) | $350M (+2.6%) | 0.0% | $8.61 | — | COM | 450913108 |
| EMHY | ISHARES INC | 1,132,722 (+19.4%) | $46.06M (+23.3%) | 0.0% | $39.44 | — | JP MRGN EM HI BD | 464286285 |
| NERV | MINERVA NEUROSCIENCES INC | 2,240,578 (+258.6%) | $12.44M (+230.3%) | 0.0% | $5.32 | — | COM NEW | 603380205 |
| HBCP | HOMEBANCORP INC | 490,262 (+19.0%) | $33.59M (+34.6%) | 0.0% | $45.14 | — | COM | 43689E107 |
| UIS | UNISYS CORP | 5,221,206 (+2.4%) | $19.11M (+81.1%) | 0.0% | $4.96 | — | COM NEW | 909214306 |
| DFAT | DIMENSIONAL ETF TRUST | 349,809 (+37.4%) | $24.45M (+53.8%) | 0.0% | $62.44 | — | US TARGETED VLU | 25434V609 |
| — | UBER TECHNOLOGIES INC | 43,893,000 (+20.0%) | $52.5M (+19.4%) | 0.0% | $1.19 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | MICROCHIP TECHNOLOGY INC. | 25,755,000 (+28.6%) | $28.31M (+43.0%) | 0.0% | $1.01 | — | NOTE 0.750% 6/0 | 595017BG8 |
| NPCE | NEUROPACE INC | 2,477,603 (+5.6%) | $39.37M (+27.6%) | 0.0% | $11.07 | — | COM | 641288105 |
| IVVD | INVIVYD INC | 16,134,885 (+276.8%) | $14.08M (+152.9%) | 0.0% | $1.14 | — | COM | 00534A102 |
| MATW | MATTHEWS INTL CORP | 4,588,160 (+3.0%) | $124M (+7.4%) | 0.0% | $23.78 | — | CL A | 577128101 |
| EWW | ISHARES INC | 113,272 (+26489.7%) | $8.526M (+26508.8%) | 0.0% | $75.20 | — | MSCI MEXICO ETF | 464286822 |
| OTEX | OPEN TEXT CORP | 2,083,245 (+23.0%) | $46.14M (+22.5%) | 0.0% | $27.63 | — | COM | 683715106 |
| PRLD | PRELUDE THERAPEUTICS INC | 1,797,501 (+458.4%) | $9.581M (+770.3%) | 0.0% | $5.13 | — | COM | 74065P101 |
| MGC | VANGUARD WORLD FD | 55,040 (+97.3%) | $15.06M (+128.5%) | 0.0% | $256.95 | — | MEGA CAP INDEX | 921910873 |
| PKBK | PARKE BANCORP INC | 785,130 (+26.9%) | $26.03M (+48.2%) | 0.0% | $21.52 | — | COM | 700885106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 1,546,891 (+6.5%) | $68.71M (+14.0%) | 0.0% | $37.03 | — | COM | 31983A103 |
| WGO | WINNEBAGO INDS INC | 4,870,704 (+5.0%) | $152M (+5.8%) | 0.0% | $54.76 | — | COM | 974637100 |
| BMRC | BANK OF MARIN BANCORP | 1,600,224 (+14.2%) | $44.33M (+23.4%) | 0.0% | $19.61 | — | COM | 063425102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 10,811,865 (+7.9%) | $60.01M (+16.2%) | 0.0% | $10.97 | — | COMMON STOCK | 47103N106 |
| CHPT | CHARGEPOINT HOLDINGS INC | 1,861,913 (+242.7%) | $11M (+316.8%) | 0.0% | $7.44 | — | COM SHS | 15961R303 |
| NKTX | NKARTA INC | 6,300,212 (+39.7%) | $17.83M (+87.4%) | 0.0% | $4.27 | — | COM | 65487U108 |
| — | GLOBAL PMTS INC | 40,963,000 (+26.8%) | $36.76M (+29.1%) | 0.0% | $0.92 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| AVO | MISSION PRODUCE INC | 4,775,250 (+36.9%) | $56.3M (+17.3%) | 0.0% | $11.33 | — | COM | 60510V108 |
| — | STRATEGY INC | 41,700,000 (+27.4%) | $36.85M (+29.0%) | 0.0% | $0.88 | — | NOTE 3/0 | 594972AU5 |
| RXST | RXSIGHT INC | 5,790,408 (+81.7%) | $27.91M (+42.2%) | 0.0% | $26.34 | — | COM | 78349D107 |
| BETA | BETA TECHNOLOGIES INC | 2,930,242 (+5.5%) | $49.08M (+20.2%) | 0.0% | $28.76 | — | COM SHS CL A | 086921103 |
| ITIC | INVESTORS TITLE CO NC | 117,152 (+6.7%) | $32.06M (+34.3%) | 0.0% | $215.36 | — | COM | 461804106 |
| DGICA | DONEGAL GROUP INC | 2,169,284 (+13.8%) | $40.91M (+24.9%) | 0.0% | $14.57 | — | CL A | 257701201 |
| OLP | ONE LIBERTY PPTYS INC | 1,837,942 (+7.3%) | $44.88M (+22.1%) | 0.0% | $26.86 | — | COM | 682406103 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 2,510,387 (+294.9%) | $10.83M (+300.9%) | 0.0% | $4.87 | — | COM | 68572M106 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 31,797 (+37.7%) | $22.36M (+57.0%) | 0.0% | $623.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| DTIL | PRECISION BIOSCIENCES INC | 1,172,873 (+487.1%) | $9.219M (+739.1%) | 0.0% | $7.59 | — | COM NEW | 74019P207 |
| PROK | PROKIDNEY CORP | 5,197,227 (+274.7%) | $10.6M (+327.0%) | 0.0% | $2.21 | — | SHS CL A | 74291D104 |
| PBA | PEMBINA PIPELINE CORP | 949,728 (+18.7%) | $43.92M (+22.7%) | 0.0% | $39.12 | — | COM | 706327103 |
| DFAS | DIMENSIONAL ETF TRUST | 274,915 (+34.7%) | $22.64M (+55.9%) | 0.0% | $73.39 | — | US SMALL CAP ETF | 25434V500 |
| TTAM | TITAN AMER SA | 1,408,790 (+16.1%) | $26.29M (+44.6%) | 0.0% | $14.24 | — | COMMON SHARES | B9151N105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 3,244,448 (+4.5%) | $47.3M (+20.7%) | 0.0% | $12.86 | — | COM | 29251M106 |
| NATH | NATHANS FAMOUS INC | 253,234 (+44.6%) | $25.73M (+45.9%) | 0.0% | $86.56 | — | COM | 632347100 |
| — | JD.COM INC | 41,175,000 (+26.4%) | $40.39M (+24.7%) | 0.0% | $1.01 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| ZUMZ | ZUMIEZ INC | 1,937,114 (+1.1%) | $34.48M (-18.8%) | 0.0% | $23.78 | — | COM | 989817101 |
| IMNM | IMMUNOME INC | 8,805,492 (+7.8%) | $187M (+4.4%) | 0.0% | $15.04 | — | COM | 45257U108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 222,534 (+56.1%) | $18.64M (+74.1%) | 0.0% | $77.08 | — | ALLWRLD EX US | 922042775 |
| JKS | JINKOSOLAR HLDG CO LTD | 2,502,115 (+27.3%) | $42.04M (-15.8%) | 0.0% | $22.94 | — | SPONSORED ADR | 47759T100 |
| AMBP | ARDAGH METAL PACKAGING S A | 8,277,816 (+7.0%) | $39.24M (+25.3%) | 0.0% | $3.19 | — | SHS | L02235106 |
| SVV | SAVERS VALUE VLG INC | 2,821,614 (+2.1%) | $28.47M (+38.5%) | 0.0% | $10.62 | — | COM | 80517M109 |
| CD | CHAINCE DIGITAL HOLDINGS INC | 3,637,371 (+81.3%) | $15.9M (+99.0%) | 0.0% | $4.82 | — | ORDINARY SHARES | G59467202 |
| ESGD | ISHARES TR | 870,465 (+2.0%) | $89.49M (+9.7%) | 0.0% | $85.80 | — | ESG AW MSCI EAFE | 46435G516 |
| RLGT | RADIANT LOGISTICS INC | 2,872,421 (+5.0%) | $27.17M (+40.9%) | 0.0% | $6.24 | — | COM | 75025X100 |
| WBTN | WEBTOON ENTMT INC | 1,893,919 (+26.7%) | $21.63M (+57.4%) | 0.0% | $14.28 | — | COM | 94845U105 |
| ANGI | ANGI INC | 4,688,180 (+60.4%) | $27.89M (+39.3%) | 0.0% | $11.29 | — | CL A NEW | 00183L201 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,804,736 (+5.7%) | $30.86M (+34.2%) | 0.0% | $3.34 | — | COM | 74587V107 |
| TBPH | THERAVANCE BIOPHARMA INC | 4,562,487 (+6.2%) | $77.56M (+11.2%) | 0.0% | $9.89 | — | COM | G8807B106 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 1,326,018 (+14.5%) | $30.78M (+34.0%) | 0.0% | $96.21 | — | COM | 946760105 |
| WINA | WINMARK CORP | 489,771 (+5.0%) | $207M (+3.9%) | 0.0% | $404.63 | — | COM | 974250102 |
| MAGN | MAGNERA CORP | 2,596,578 (+8.6%) | $30.51M (+34.2%) | 0.0% | $15.83 | — | COM SHS | 55939A107 |
| CNTN | CANTON STRATEGIC HOLDINGS IN | 3,643,243 (+375.7%) | $10.27M (+310.3%) | 0.0% | $2.77 | — | COM | 432705309 |
| NTGR | NETGEAR INC | 3,546,016 (+3.2%) | $82.8M (+10.3%) | 0.0% | $18.15 | — | COM | 64111Q104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 13,766,071 (+6.2%) | $66.08M (+13.2%) | 0.0% | $3.90 | — | COM | 03879J100 |
| EGY | VAALCO ENERGY INC | 8,936,762 (+6.7%) | $45.4M (-14.5%) | 0.0% | $5.72 | — | COM NEW | 91851C201 |
| DDS | DILLARDS INC | 218,316 (+16.0%) | $115M (+7.2%) | 0.0% | $377.76 | — | CL A | 254067101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,930,538 (+11.5%) | $36.51M (+26.7%) | 0.0% | $4.69 | — | COM | 203668108 |
| CBAN | COLONY BANKCORP INC | 2,336,239 (+18.9%) | $46.94M (+19.6%) | 0.0% | $15.45 | — | COM | 19623P101 |
| MG | MISTRAS GROUP INC | 1,166,197 (+35.7%) | $20.37M (+60.4%) | 0.0% | $12.16 | — | COM | 60649T107 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 1,063,750 (+20.0%) | $36.05M (+27.0%) | 0.0% | $26.74 | — | ORDINARY SHARES | N62509109 |
| ROP | ROPER TECHNOLOGIES INC | 9,890,694 (+4.3%) | $3.347B (-0.2%) | 0.0% | $531.63 | — | COM | 776696106 |
| WTBA | WEST BANCORPORATION INC | 1,344,061 (+14.2%) | $35.66M (+27.3%) | 0.0% | $20.27 | — | CAP STK | 95123P106 |
| INNV | INNOVAGE HLDG CORP | 1,489,609 (+19.4%) | $17.65M (+76.3%) | 0.0% | $6.86 | — | COM | 45784A104 |
| GERN | GERON CORP | 49,115,571 (+3.8%) | $62.87M (-10.8%) | 0.0% | $4.27 | — | COM | 374163103 |
| SU | SUNCOR ENERGY INC NEW | 2,311,769 (+16.0%) | $124M (-5.8%) | 0.0% | $39.50 | — | COM | 867224107 |
| — | AFFIRM HLDGS INC | 18,320,000 (+24.7%) | $21.36M (+55.3%) | 0.0% | $1.09 | — | NOTE 0.750%12/1 | 00827BAD8 |
| SKLZ | FIRY INC | 835,914 (+140.3%) | $8.51M (+844.5%) | 0.0% | $8.50 | — | COM CL A | 83067L208 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 2,367,047 (+36.6%) | $15.79M (+93.0%) | 0.0% | $7.01 | — | COM | 74275G107 |
| SND | SMART SAND INC | 2,012,494 (+316.0%) | $10.08M (+307.1%) | 0.0% | $4.37 | — | COM | 83191H107 |
| NECB | NORTHEAST CMNTY BANCORP INC | 1,263,896 (+9.5%) | $35.06M (+27.7%) | 0.0% | $21.17 | — | COM | 664121100 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 1,922,828 (+447.2%) | $8.807M (+626.4%) | 0.0% | $4.07 | — | COM | 00032Q104 |
| TREE | LENDINGTREE INC | 1,226,671 (+12.5%) | $54.33M (+16.2%) | 0.0% | $55.32 | — | COM | 52603B107 |
| SVCO | SILVACO GROUP INC | 803,464 (+63.1%) | $11.08M (+217.6%) | 0.0% | $14.57 | — | COM | 82728C102 |
| ISTR | INVESTAR HOLDING CORP | 1,256,649 (+13.9%) | $37.65M (+25.2%) | 0.0% | $20.49 | — | COM | 46134L105 |
| RC | READY CAPITAL CORP | 17,747,767 (+22.4%) | $31.06M (+32.2%) | 0.0% | $6.54 | — | COM | 75574U101 |
| ANGO | ANGIODYNAMICS INC | 3,803,232 (+3.2%) | $49.48M (+18.1%) | 0.0% | $7.90 | — | COM | 03475V101 |
| FNLC | FIRST BANCORP INC ME | 906,027 (+5.8%) | $31.55M (+31.5%) | 0.0% | $24.71 | — | COM | 31866P102 |
| ESOA | ENERGY SERVICES OF AMER CORP | 836,211 (+27.2%) | $16.17M (+87.4%) | 0.0% | $11.63 | — | COM | 29271Q103 |
| PDLB | PONCE FINANCIAL GROUP INC | 1,735,395 (+7.0%) | $34.6M (+27.7%) | 0.0% | $11.06 | — | COMMON STOCK | 732344106 |
| MBB | ISHARES TR | 2,311,312 (+4.0%) | $218M (+3.5%) | 0.0% | $95.39 | — | MBS ETF | 464288588 |
| ORMP | ORAMED PHARMACEUTICALS INC | 1,608,111 (+1644.3%) | $7.735M (+2367.7%) | 0.0% | $4.66 | — | COM NEW | 68403P203 |
| GPGI | GPGI INC | 14,292,013 (+4.5%) | $227M (-3.1%) | 0.0% | $19.68 | — | COM CL A | 20459V105 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 2,140,038 (+17.2%) | $11.86M (+158.7%) | 0.0% | $4.83 | — | CL A | 612160101 |
| VUG | VANGUARD INDEX FDS | 342,709 (+572.2%) | $29.52M (+32.6%) | 0.0% | $143.84 | — | GROWTH ETF | 922908736 |
| ESP | ESPEY MFG & ELECTRS CORP | 115,929 (+1038.3%) | $7.808M (+1283.4%) | 0.0% | $64.18 | — | COM | 296650104 |
| ASIX | ADVANSIX INC | 2,440,480 (+6.9%) | $48.52M (-12.9%) | 0.0% | $25.70 | — | COM | 00773T101 |
| RAIL | FREIGHTCAR AMER INC | 958,735 (+256.0%) | $9.338M (+335.0%) | 0.0% | $9.07 | — | COM | 357023100 |
| — | ALIBABA GROUP HLDG LTD | 121,277,000 (+23.8%) | $143M (+5.3%) | 0.0% | $1.31 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| AP | AMPCO-PITTSBURG CORP | 982,611 (+383.7%) | $8.5M (+522.7%) | 0.0% | $7.39 | — | COM | 032037103 |
| TBI | TRUEBLUE INC | 2,230,995 (+3.4%) | $15.55M (+84.3%) | 0.0% | $8.90 | — | COM | 89785X101 |
| PUMP | PROPETRO HLDG CORP | 9,105,609 (+6.2%) | $131M (+5.7%) | 0.0% | $8.93 | — | COM | 74347M108 |
| GNR | SPDR INDEX SHS FDS | 1,074,757 (+1.2%) | $72.34M (-8.8%) | 0.0% | $57.78 | — | ST STR NAT ETF | 78463X541 |
| ANTX | AN2 THERAPEUTICS INC | 1,665,494 (+422.5%) | $8.061M (+639.4%) | 0.0% | $4.24 | — | COM | 037326105 |
| HLMN | HILLMAN SOLUTIONS CORP | 14,826,747 (+4.4%) | $125M (+5.9%) | 0.0% | $9.60 | — | COM | 431636109 |
| SVM | SILVERCORP METALS INC | 4,214,301 (+27.1%) | $42.56M (+19.5%) | 0.0% | $6.84 | — | COM | 82835P103 |
| BBCP | CONCRETE PUMPING HLDGS INC | 1,332,881 (+4.3%) | $16.06M (+76.0%) | 0.0% | $5.69 | — | COM | 206704108 |
| TPG | TPG INC | 7,980,804 (+2.1%) | $324M (+2.2%) | 0.0% | $48.87 | — | COM CL A | 872657101 |
| HDV | ISHARES TR | 3,147,076 (+358.3%) | $86.26M (-7.4%) | 0.0% | $47.08 | — | CORE HIGH DV ETF | 46429B663 |
| GLNG | GOLAR LNG LTD | 5,572,540 (+5.9%) | $278M (-2.4%) | 0.0% | $33.18 | — | SHS | G9456A100 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 2,059,908 (+4.7%) | $65.51M (-9.5%) | 0.0% | $31.31 | — | SPONSORED ADS | 04965M106 |
| ARDX | ARDELYX INC | 23,504,630 (+11.1%) | $120M (-5.4%) | 0.0% | $5.59 | — | COM | 039697107 |
| INV | INNVENTURE INC | 3,754,254 (+20.9%) | $19.03M (+56.8%) | 0.0% | $4.79 | — | COM | 45784M108 |
| BLKB | BLACKBAUD INC | 5,980,843 (+25.5%) | $177M (-3.7%) | 0.0% | $69.49 | — | COM | 09227Q100 |
| ACH | ACCENDRA HEALTH INC | 5,504,102 (+5.1%) | $18.82M (+57.7%) | 0.0% | $14.54 | — | COM | 690732102 |
| FRD | FRIEDMAN INDS INC | 394,898 (+20.2%) | $12.71M (+118.3%) | 0.0% | $19.22 | — | COM | 358435105 |
| — | CLEANSPARK INC | 13,075,000 (+25.4%) | $16.93M (+68.6%) | 0.0% | $1.07 | — | NOTE 6/1 | 18452BAC4 |
| WSBF | WATERSTONE FINL INC MD | 1,641,766 (+9.0%) | $34.03M (+25.3%) | 0.0% | $14.88 | — | COM | 94188P101 |
| MVBF | MVB FINL CORP | 1,039,372 (+10.7%) | $30.15M (+29.3%) | 0.0% | $20.54 | — | COM | 553810102 |
| — | AKAMAI TECHNOLOGIES INC | 23,826,000 (+27.1%) | $28.55M (+31.4%) | 0.0% | $1.05 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| NGVC | NATURAL GROCERS BY VITAMIN | 991,823 (+7.1%) | $30.77M (+28.5%) | 0.0% | $29.69 | — | COM | 63888U108 |
| LCUT | LIFETIME BRANDS INC | 948,690 (+324.1%) | $8.092M (+530.3%) | 0.0% | $8.13 | — | COM | 53222Q103 |
| SMPL | SIMPLY GOOD FOODS CO | 13,622,948 (+4.2%) | $181M (-3.6%) | 0.0% | $32.69 | — | COM | 82900L102 |
| PCB | PCB BANCORP | 865,199 (+9.4%) | $24.55M (+38.0%) | 0.0% | $18.93 | — | COM | 69320M109 |
| IALT | BLACKROCK ETF TRUST | 2,961,952 (+5.8%) | $83.08M (+8.8%) | 0.0% | $25.46 | — | ISHA SYST AL ETF | 09290C665 |
| BH/A | BIGLARI HLDGS INC | 5,414 (+101.3%) | $11.39M (+143.1%) | 0.0% | $1753.37 | — | COM STK CL A | 08986R408 |
| ELDN | ELEDON PHARMACEUTICALS INC | 5,123,842 (+16.9%) | $20.19M (+49.6%) | 0.0% | $3.05 | — | COM | 28617K101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,372,988 (+5.3%) | $176M (-3.7%) | 0.0% | $56.12 | — | SPON ADR SER B | 833635105 |
| VXF | VANGUARD INDEX FDS | 110,162 (+10.7%) | $27.12M (+32.5%) | 0.0% | $209.82 | — | EXTEND MKT ETF | 922908652 |
| ELA | ENVELA CORP | 410,553 (+31.1%) | $11.86M (+127.3%) | 0.0% | $12.67 | — | COM | 29402E102 |
| OKUR | ONKURE THERAPEUTICS INC | 1,499,845 (+2924.7%) | $6.839M (+3231.5%) | 0.0% | $4.56 | — | COM CL A | 68277Q105 |
| SPEM | SPDR INDEX SHS FDS | 438,923 (+27.9%) | $22.73M (+41.2%) | 0.0% | $47.87 | — | ST PORT MARK ETF | 78463X509 |
| NPB | NORTHPOINTE BANCSHARES INC. | 1,597,569 (+14.8%) | $30.64M (+27.6%) | 0.0% | $15.86 | — | COM SHS | 66661N886 |
| CPK | CHESAPEAKE UTILS CORP | 3,749,062 (+4.7%) | $459M (+1.5%) | 0.0% | $114.30 | — | COM | 165303108 |
| PSN | PARSONS CORP DEL | 5,369,842 (+1.0%) | $281M (-2.3%) | 0.0% | $86.23 | — | COM | 70202L102 |
| GMAB | GENMAB A/S | 4,671,252 (+3.0%) | $128M (+5.4%) | 0.0% | $26.40 | — | SPONSORED ADS | 372303206 |
| RWR | SPDR SERIES TRUST | 217,830 (+21.9%) | $24.61M (+36.4%) | 0.0% | $105.29 | — | ST STR DOW REIT | 78464A607 |
| ARLO | ARLO TECHNOLOGIES INC | 17,506,791 (+2.7%) | $236M (-2.7%) | 0.0% | $13.26 | — | COM | 04206A101 |
| TARS | TARSUS PHARMACEUTICALS INC | 3,856,137 (+8.5%) | $243M (-2.6%) | 0.0% | $33.47 | — | COM | 87650L103 |
| GHRS | GH RESEARCH PLC | 480,287 (+5.4%) | $12.91M (+101.5%) | 0.0% | $14.02 | — | ORDINARY SHARES | G3855L106 |
| EFAV | ISHARES TR | 3,649,436 (+2.1%) | $320M (-2.0%) | 0.0% | $77.55 | — | MSCI EAFE MIN VL | 46429B689 |
| KREF | KKR REAL ESTATE FIN TR INC | 5,898,946 (+6.6%) | $40.35M (+19.2%) | 0.0% | $12.01 | — | COM | 48251K100 |
| KE | KIMBALL ELECTRONICS INC | 2,440,147 (+3.2%) | $62.47M (+11.6%) | 0.0% | $20.29 | — | COM | 49428J109 |
| YORW | YORK WTR CO | 1,281,673 (+18.8%) | $39.28M (+19.6%) | 0.0% | $35.43 | — | COM | 987184108 |
| FTK | FLOTEK INDUSTRIES INC | 856,775 (+5.8%) | $20.15M (+46.7%) | 0.0% | $10.72 | — | COM NEW | 343389409 |
| ABEO | ABEONA THERAPEUTICS INC | 3,352,474 (+4.9%) | $20.72M (+44.7%) | 0.0% | $5.67 | — | COM NEW | 00289Y206 |
| UNCY | UNICYCIVE THERAPEUTICS INC | 1,413,381 (+3836.7%) | $6.629M (+2705.9%) | 0.0% | $4.68 | — | COM NEW | 90466Y202 |
| OFIX | ORTHOFIX MED INC | 3,326,560 (+3.7%) | $30.4M (-17.4%) | 0.0% | $15.57 | — | COM | 68752M108 |
| SRTA | STRATA CRITICAL MEDICAL INC | 4,835,516 (+5.9%) | $25.48M (+33.5%) | 0.0% | $3.39 | — | CL A COM | 092667104 |
| MBUU | MALIBU BOATS INC | 1,599,445 (+10.6%) | $43.87M (+17.0%) | 0.0% | $35.19 | — | COM CL A | 56117J100 |
| HNST | HONEST CO INC | 7,011,486 (+6.9%) | $25.66M (+33.0%) | 0.0% | $3.97 | — | COM | 438333106 |
| GNL | GLOBAL NET LEASE INC | 32,069,966 (+2.4%) | $287M (-2.2%) | 0.0% | $8.43 | — | COM NEW | 379378201 |
| ARDT | ARDENT HEALTH INC | 2,176,348 (+23.8%) | $21.42M (+42.3%) | 0.0% | $14.03 | — | COM | 03980N107 |
| WATT | ENERGOUS CORP | 264,111 (+23355.7%) | $6.352M (+35853.3%) | 0.0% | $23.99 | — | COM NEW | 29272C301 |
| CELC | CELCUITY INC | 3,018,785 (+11.3%) | $316M (+2.0%) | 0.0% | $38.06 | — | COM | 15102K100 |
| LYEL | LYELL IMMUNOPHARMA INC | 724,342 (+277.6%) | $10.18M (+164.5%) | 0.0% | $13.15 | — | COM NEW | 55083R203 |
| NRC | NRC HEALTH | 1,061,355 (+8.8%) | $22.89M (+38.2%) | 0.0% | $21.90 | — | COM NEW | 637372202 |
| WWW | WOLVERINE WORLD WIDE INC | 12,394,285 (+1.9%) | $205M (+3.2%) | 0.0% | $13.79 | — | COM | 978097103 |
| NX | QUANEX BLDG PRODS CORP | 7,308,772 (+1.2%) | $136M (+4.9%) | 0.0% | $27.58 | — | COM | 747619104 |
| UGP | ULTRAPAR PARTICIPACOES SA | 5,578,601 (+41.6%) | $28M (+29.0%) | 0.0% | $4.08 | — | SP ADR REP COM | 90400P101 |
| SOXL | DIREXION SHARES ETF TRUST | 23,617 (+23283.2%) | $6.299M (+130580.2%) | 0.0% | $265.74 | — | DAI SEM BUL ETF | 25459W458 |
| BOC | BOSTON OMAHA CORP | 1,789,928 (+15.3%) | $24.41M (+34.7%) | 0.0% | $13.90 | — | CL A COM STK | 101044105 |
| MDB | MONGODB INC | 50,000 (+16.3%) | $16.8M (+59.6%) | 0.0% | $282.40 | — | CALL | 60937P106 |
| JJSF | J & J SNACK FOODS CORP | 2,395,014 (+4.2%) | $176M (-3.4%) | 0.0% | $151.35 | — | COM | 466032109 |
| HIFS | HINGHAM INSTN SVGS MASS | 153,549 (+7.3%) | $47.16M (+15.3%) | 0.0% | $240.18 | — | COM | 433323102 |
| LADR | LADDER CAP CORP | 10,416,299 (+4.5%) | $104M (+6.4%) | 0.0% | $11.52 | — | CL A | 505743104 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 2,490,115 (+1296.4%) | $6.649M (+1479.8%) | 0.0% | $2.67 | — | COM | 00509G209 |
| NAVI | NAVIENT CORPORATION | 12,953,626 (+1.9%) | $110M (+6.0%) | 0.0% | $14.93 | — | COM | 63938C108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 2,462,227 (+327.4%) | $9.8M (+172.6%) | 0.0% | $4.66 | — | COM | 03212B103 |
| BLLN | BILLIONTOONE INC | 114,281 (+20.1%) | $13.71M (+82.5%) | 0.0% | $101.49 | — | CL A | 090168105 |
| BNTC | BENITEC BIOPHARMA INC | 1,407,138 (+18.7%) | $18.83M (+49.1%) | 0.0% | $12.94 | — | COM NEW | 08205P209 |
| GSK | GSK PLC | 3,620,294 (+2.0%) | $190M (-3.2%) | 0.0% | $48.14 | — | SPONSORED ADR | 37733W204 |
| MTRX | MATRIX SVC CO | 2,139,456 (+6.2%) | $29.31M (+26.8%) | 0.0% | $10.44 | — | COM | 576853105 |
| — | SYNAPTICS INC | 9,125,000 (+27.6%) | $13.54M (+83.4%) | 0.0% | $1.14 | — | NOTE 0.750%12/0 | 87157DAJ8 |
| CBNK | CAPITAL BANCORP INC MD | 786,588 (+8.9%) | $27.62M (+28.7%) | 0.0% | $25.16 | — | COM | 139737100 |
| GPCR | STRUCTURE THERAPEUTICS INC | 511,149 (+15.7%) | $27.43M (+28.8%) | 0.0% | $53.01 | — | SPONSORED ADS | 86366E106 |
| XPOF | XPONENTIAL FITNESS INC | 2,436,664 (+36.5%) | $16.86M (+56.9%) | 0.0% | $12.20 | — | COM CL A | 98422X101 |
| — | MERITAGE HOMES CORP | 56,723,000 (+4.3%) | $58.45M (+11.7%) | 0.0% | $0.97 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| TLSI | TRISALUS LIFE SCIENCES INC | 2,659,218 (+77.3%) | $12.1M (+101.7%) | 0.0% | $5.03 | — | COM | 89680M101 |
| VATE | INNOVATE CORP | 354,408 (+289.3%) | $6.617M (+1179.5%) | 0.0% | $15.19 | — | COM NEW | 45784J303 |
| MASS | 908 DEVICES INC | 1,944,236 (+10.0%) | $16.91M (+56.4%) | 0.0% | $4.88 | — | COM | 65443P102 |
| FOXF | FOX FACTORY HLDG CORP | 6,474,266 (+2.9%) | $110M (+5.9%) | 0.0% | $41.83 | — | COM | 35138V102 |
| GCO | GENESCO INC | 909,991 (+7.0%) | $30.73M (+24.7%) | 0.0% | $28.17 | — | COM | 371532102 |
| JCAP | JEFFERSON CAPITAL INC | 1,697,836 (+20.8%) | $33.06M (+22.3%) | 0.0% | $19.94 | — | COM | 47248R103 |
| SGHT | SIGHT SCIENCES INC | 3,083,108 (+8.9%) | $16.71M (+56.5%) | 0.0% | $6.22 | — | COM | 82657M105 |
| AVGO | BROADCOM INC | 72,500 (+5.1%) | $27.39M (+28.2%) | 0.0% | $169.53 | — | CALL | 11135F101 |
| AGEN | AGENUS INC | 2,564,884 (+370.0%) | $7.849M (+330.6%) | 0.0% | $3.87 | — | COM NEW | 00847G804 |
| ORGO | ORGANOGENESIS HLDGS INC | 7,249,528 (+48.0%) | $17.62M (+51.7%) | 0.0% | $2.76 | — | COM | 68621F102 |
| RPC | RIDGEPOST CAP INC | 4,452,743 (+11.2%) | $35.04M (+20.6%) | 0.0% | $9.97 | — | CL A COM | 69376K106 |
| SWIM | LATHAM GROUP INC | 3,637,085 (+11.3%) | $23.53M (+34.1%) | 0.0% | $5.15 | — | COM | 51819L107 |
| RR | RICHTECH ROBOTICS INC | 15,177,129 (+21.8%) | $32.02M (+22.9%) | 0.0% | $3.16 | — | CL B | 765504105 |
| UNTY | UNITY BANCORP INC | 550,326 (+8.3%) | $32.3M (+22.7%) | 0.0% | $35.86 | — | COM | 913290102 |
| QUAD | QUAD / GRAPHICS INC | 2,290,195 (+13.3%) | $19.31M (+44.5%) | 0.0% | $5.36 | — | COM CL A | 747301109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,083,232 (+9.4%) | $931M (+0.6%) | 0.0% | $183.96 | — | ORD | M22465104 |
| BATRA | ATLANTA BRAVES HLDGS INC | 548,568 (+3.5%) | $30.89M (+23.6%) | 0.0% | $44.70 | — | COM SER A | 047726104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 9,923,962 (+26.7%) | $33.94M (+21.0%) | 0.0% | $14.76 | — | COM | 77313F106 |
| VTMX | VESTA REAL ESTATE CORP | 323,590 (+105.8%) | $11.1M (+111.8%) | 0.0% | $29.83 | — | ADS | 92540K109 |
| PRME | PRIME MEDICINE INC | 9,602,041 (+12.9%) | $35.43M (+19.8%) | 0.0% | $4.33 | — | COM | 74168J101 |
| — | CHEFS WHSE INC | 5,700,000 (+21.9%) | $12.73M (+84.7%) | 0.0% | $1.48 | — | NOTE 2.375%12/1 | 163086AE1 |
| VERI | VERITONE INC | 6,571,445 (+308.1%) | $9.003M (+183.8%) | 0.0% | $2.01 | — | COM | 92347M100 |
| DEC | DIVERSIFIED ENERGY CO | 5,774,418 (+17.3%) | $80.03M (-6.8%) | 0.0% | $13.69 | — | COMMON STOCK | 25520W107 |
| FUNC | FIRST UTD CORP | 456,248 (+16.7%) | $20.13M (+40.5%) | 0.0% | $31.68 | — | COM | 33741H107 |
| — | NUTANIX INC | 18,350,000 (+34.7%) | $18.05M (+46.9%) | 0.0% | $0.96 | — | NOTE 0.500%12/1 | 67059NAK4 |
| CWH | CAMPING WORLD HLDGS INC | 5,529,337 (+3.6%) | $42.19M (+15.8%) | 0.0% | $19.62 | — | CL A | 13462K109 |
| GRNT | GRANITE RIDGE RESOURCES INC | 4,968,334 (+5.5%) | $21.91M (-20.7%) | 0.0% | $6.02 | — | COM | 387432107 |
| FXNC | FIRST NATL CORP VA | 549,166 (+37.3%) | $16.49M (+53.1%) | 0.0% | $22.87 | — | COM | 32106V107 |
| TTE | TOTALENERGIES SE | 2,765,089 (+14.0%) | $215M (-2.6%) | 0.0% | $66.62 | — | ACT | F92124100 |
| KIDS | ORTHOPEDIATRICS CORP | 1,272,714 (+8.4%) | $24.35M (+30.7%) | 0.0% | $29.37 | — | COM | 68752L100 |
| IBEX | IBEX LTD | 1,035,490 (+7.9%) | $31.45M (+22.2%) | 0.0% | $21.45 | — | SHS NEW | G4690M101 |
| TIP | ISHARES TR | 2,726,866 (+2.8%) | $298M (+1.9%) | 0.0% | $110.39 | — | TIPS BD ETF | 464287176 |
| VNOM | VIPER ENERGY INC | 19,225,221 (+10.1%) | $815M (-0.7%) | 0.0% | $38.89 | — | CL A | 64361Q101 |
| HYPR | HYPERFINE INC | 4,673,087 (+712.8%) | $6.309M (+916.1%) | 0.0% | $1.32 | — | COM CL A | 44916K106 |
| BWFG | BANKWELL FINL GROUP INC | 493,180 (+2.7%) | $28.97M (+24.3%) | 0.0% | $29.53 | — | COM | 06654A103 |
| KVHI | KVH INDS INC | 998,049 (+110.3%) | $9.891M (+132.6%) | 0.0% | $7.36 | — | COM | 482738101 |
| INMD | INMODE LTD | 2,495,402 (+10.7%) | $36.48M (+18.3%) | 0.0% | $16.40 | — | SHS | M5425M103 |
| NCMI | NATIONAL CINEMEDIA INC | 5,771,528 (+7.9%) | $21.93M (+34.4%) | 0.0% | $5.88 | — | COM NEW | 635309206 |
| SSL | SASOL LTD | 2,169,866 (+4.6%) | $21.31M (-20.8%) | 0.0% | $6.12 | — | SPONSORED ADR | 803866300 |
| KRRO | KORRO BIO INC | 817,621 (+77.7%) | $10.78M (+106.9%) | 0.0% | $28.52 | — | COM | 500946108 |
| — | LANTHEUS HLDGS INC | 11,350,000 (+24.7%) | $16.46M (+50.9%) | 0.0% | $1.41 | — | NOTE 2.625%12/1 | 516544AB9 |
| LOGI | LOGITECH INTL S A | 628,899 (+6.9%) | $59.14M (+10.4%) | 0.0% | $89.27 | — | SHS | H50430232 |
| EBF | ENNIS INC | 2,755,962 (+11.3%) | $58.56M (+10.5%) | 0.0% | $19.24 | — | COM | 293389102 |
| SCHE | SCHWAB STRATEGIC TR | 385,249 (+50.7%) | $13.97M (+65.8%) | 0.0% | $34.01 | — | EMRG MKTEQ ETF | 808524706 |
| GOOD | GLADSTONE COMMERCIAL CORP | 4,479,792 (+3.3%) | $55.1M (+11.2%) | 0.0% | $15.76 | — | COM | 376536108 |
| NEXN | NEXXEN INTL LTD | 1,855,887 (+7.8%) | $16.76M (+49.3%) | 0.0% | $10.06 | — | SHS NEW | M8T80P204 |
| TSSI | TSS INC DEL | 2,322,290 (+31.1%) | $28.56M (+24.0%) | 0.0% | $12.61 | — | COM | 87288V101 |
| NWFL | NORWOOD FINANCIAL CORP | 776,358 (+17.5%) | $24.96M (+28.4%) | 0.0% | $27.93 | — | COM | 669549107 |
| MATV | MATIV HOLDINGS INC | 6,207,666 (+2.9%) | $46.99M (-10.5%) | 0.0% | $14.06 | — | COM | 808541106 |
| SOXX | ISHARES TR | 14,972 (+19.9%) | $9.593M (+133.7%) | 0.0% | $315.52 | — | ISHARES SEMICDTR | 464287523 |
| WDS | WOODSIDE ENERGY GROUP LTD | 2,860,793 (+12.4%) | $55.27M (-9.0%) | 0.0% | $17.57 | — | SPONSORED ADR | 980228308 |
| IMKTA | INGLES MKTS INC | 1,356,805 (+6.3%) | $120M (+4.8%) | 0.0% | $73.48 | — | CL A | 457030104 |
| GNMA | ISHARES TR | 1,259,331 (+11.1%) | $55.7M (+10.9%) | 0.0% | $44.09 | — | GNMA BOND ETF | 46429B333 |
| CZFS | CITIZENS FINL SVCS INC | 354,551 (+7.0%) | $25.68M (+26.8%) | 0.0% | $50.52 | — | COM | 174615104 |
| DFAC | DIMENSIONAL ETF TRUST | 306,439 (+45.6%) | $13.59M (+66.2%) | 0.0% | $40.24 | — | US COR EQU 2 ETF | 25434V708 |
| NBBK | NB BANCORP INC | 3,331,544 (+8.0%) | $70.4M (+8.3%) | 0.0% | $18.05 | — | COM | 63945M107 |
| TRTX | TPG RE FIN TR INC | 6,497,688 (+3.6%) | $54.39M (+11.0%) | 0.0% | $8.50 | — | COM | 87266M107 |
| OPFI | OPPFI INC | 2,047,243 (+5.8%) | $20.33M (+36.2%) | 0.0% | $7.09 | — | COM CL A | 68386H103 |
| NEAR | ISHARES U S ETF TR | 2,374,042 (+5.1%) | $120M (+4.7%) | 0.0% | $51.17 | — | SHOR DURA BD ETF | 46431W507 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1,252,756 (+7.0%) | $17.9M (+43.1%) | 0.0% | $10.84 | — | COM NEW | 714157203 |
| ASC | ARDMORE SHIPPING CORP | 3,845,646 (+20.9%) | $53.88M (+11.1%) | 0.0% | $15.82 | — | COM | Y0207T100 |
| GPRO | GOPRO INC | 9,358,956 (+278.5%) | $7.281M (+282.4%) | 0.0% | $0.94 | — | CL A | 38268T103 |
| EBMT | EAGLE BANCORP MONT INC | 652,376 (+31.1%) | $15.61M (+52.4%) | 0.0% | $17.69 | — | COM | 26942G100 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 694,726 (+225.6%) | $6.739M (+390.4%) | 0.0% | $10.00 | — | COM | 04317A107 |
| UWMC | UWM HOLDINGS CORPORATION | 17,581,973 (+39.5%) | $40.26M (-11.7%) | 0.0% | $5.27 | — | COM CL A | 91823B109 |
| EAF | GRAFTECH INTL LTD SR NT | 1,284,282 (+288.2%) | $7.59M (+238.4%) | 0.0% | $7.37 | — | COM NEW | 384313607 |
| DIBS | 1STDIBS COM INC | 1,415,255 (+386.9%) | $6.935M (+333.8%) | 0.0% | $4.82 | — | COM | 320551104 |
| DC | DAKOTA GOLD CORP | 8,755,572 (+38.3%) | $37.3M (+16.7%) | 0.0% | $3.23 | — | COM | 46655E100 |
| REX | REX AMERICAN RES CORP | 5,662,010 (+3.1%) | $256M (+2.1%) | 0.0% | $26.26 | — | COM | 761624105 |
| FMS | FRESENIUS MEDICAL CARE AG | 860,302 (+37.1%) | $19.45M (+37.4%) | 0.0% | $22.25 | — | SPONSORED ADR | 358029106 |
| PHVS | PHARVARIS N V | 771,454 (+1.9%) | $26.68M (+24.7%) | 0.0% | $22.38 | — | COM | N69605108 |
| CSTL | CASTLE BIOSCIENCES INC | 3,291,963 (+10.4%) | $78.51M (+7.2%) | 0.0% | $24.90 | — | COM | 14843C105 |
| BCML | BAYCOM CORP | 926,776 (+9.3%) | $30.49M (+20.9%) | 0.0% | $22.61 | — | COM | 07272M107 |
| MPAA | MOTORCAR PTS AMER INC | 1,054,314 (+6.8%) | $16.15M (+48.0%) | 0.0% | $9.23 | — | COM | 620071100 |
| MYFW | FIRST WESTN FINL INC | 542,706 (+9.3%) | $17.43M (+42.8%) | 0.0% | $19.57 | — | COM | 33751L105 |
| ALLE | ALLEGION PLC | 6,806,953 (+2.9%) | $956M (-0.5%) | 0.0% | $130.60 | — | ORD SHS | G0176J109 |
| BNED | BARNES & NOBLE ED INC | 1,177,322 (+8.2%) | $14.79M (+54.0%) | 0.0% | $10.65 | — | COM NEW | 06777U200 |
| IKT | INHIBIKASE THERAPEUTICS INC | 7,768,057 (+23.2%) | $15.77M (+48.9%) | 0.0% | $1.89 | — | COM NEW | 45719W205 |
| CAMP | CAMP4 THERAPEUTICS CORP | 1,644,134 (+260.3%) | $7.185M (+257.0%) | 0.0% | $4.38 | — | COM | 13463J101 |
| SWBI | SMITH & WESSON BRANDS INC | 4,092,378 (+4.0%) | $61.55M (+9.2%) | 0.0% | $14.46 | — | COM | 831754106 |
| VENU | VENU HLDG CORP | 2,894,402 (+577.4%) | $6.57M (+364.6%) | 0.0% | $3.92 | — | COM | 92333E104 |
| RRBI | RED RIVER BANCSHARES INC | 384,012 (+16.1%) | $35.05M (+17.2%) | 0.0% | $58.13 | — | COM | 75686R202 |
| CZNC | CITIZENS & NORTHN CORP | 1,359,308 (+14.4%) | $31.69M (+19.4%) | 0.0% | $18.41 | — | COM | 172922106 |
| ICL | ICL GROUP LTD | 5,734,313 (+26.8%) | $28.56M (+21.9%) | 0.0% | $4.80 | — | SHS | M53213100 |
| FVCB | FVCBANKCORP INC | 1,089,368 (+18.6%) | $19.06M (+36.7%) | 0.0% | $12.57 | — | COM | 36120Q101 |
| — | HALOZYME THERAPEUTICS INC | 10,175,000 (+33.4%) | $14.85M (+52.2%) | 0.0% | $1.31 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| OPBK | OP BANCORP | 1,000,340 (+34.3%) | $15M (+51.3%) | 0.0% | $13.05 | — | COM | 67109R109 |
| — | ALIGNMENT HEALTHCARE INC | 9,880,000 (+18.3%) | $16.83M (+43.3%) | 0.0% | $1.53 | — | NOTE 4.250%11/1 | 01625VAB0 |
| — | SPECTRUM BRANDS INC | 24,425,000 (+19.9%) | $25.39M (+25.0%) | 0.0% | $0.95 | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| USCB | USCB FINANCIAL HOLDINGS INC | 1,071,823 (+17.9%) | $21.93M (+30.1%) | 0.0% | $16.05 | — | CLASS A COM | 90355N101 |
| LENZ | LENZ THERAPEUTICS INC | 2,292,121 (+15.9%) | $13.02M (-28.0%) | 0.0% | $21.45 | — | COM | 52635N103 |
| METC | RAMACO RES INC | 4,428,511 (+7.6%) | $58.59M (-7.9%) | 0.0% | $14.35 | — | COM CL A | 75134P600 |
| HLF | HERBALIFE LTD | 8,371,046 (+7.0%) | $110M (-4.4%) | 0.0% | $9.41 | — | COM SHS | G4412G101 |
| OPRT | OPORTUN FINL CORP | 3,370,232 (+9.5%) | $19.24M (+35.6%) | 0.0% | $5.22 | — | COM | 68376D104 |
| DAKT | DAKTRONICS INC | 3,484,557 (+8.0%) | $68.16M (+8.0%) | 0.0% | $14.31 | — | COM | 234264109 |
| TRON | TRON INC | 3,303,714 (+2700.0%) | $5.319M (+1885.9%) | 0.0% | $1.73 | — | COM | 85237B101 |
| INR | INFINITY NAT RES INC | 1,340,919 (+7.0%) | $17.03M (-22.9%) | 0.0% | $17.79 | — | COM CL A | 456941103 |
| OPTX | SYNTEC OPTICS HLDGS INC | 427,641 (+974.7%) | $5.324M (+1803.3%) | 0.0% | $11.66 | — | CL A | 87169M105 |
| CRCT | CRICUT INC | 4,274,040 (+16.2%) | $18.76M (+36.5%) | 0.0% | $5.01 | — | COM CL A | 22658D100 |
| CDXS | CODEXIS INC | 7,284,352 (+3.6%) | $16.46M (+43.7%) | 0.0% | $3.12 | — | COM | 192005106 |
| BF/A | BROWN FORMAN CORP | 1,624,856 (+10.3%) | $44.46M (+12.7%) | 0.0% | $38.06 | — | CL A | 115637100 |
| — | TRIP COM GROUP LTD | 30,725,000 (+25.8%) | $30.25M (+19.7%) | 0.0% | $1.09 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| BMBL | BUMBLE INC | 8,225,388 (+25.6%) | $26.32M (+23.2%) | 0.0% | $6.45 | — | COM CL A | 12047B105 |
| SCHB | SCHWAB STRATEGIC TR | 445,679 (+40.5%) | $12.91M (+62.1%) | 0.0% | $27.24 | — | US BRD MKT ETF | 808524102 |
| GGOV | BLACKROCK ETF TRUST II | 883,720 (+10.5%) | $44.44M (+12.5%) | 0.0% | $50.18 | — | ISHA GLO USD ETF | 092528835 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 1,989,818 (+4.9%) | $35.28M (+16.3%) | 0.0% | $14.37 | — | COM | 31931U102 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 3,917,088 (+253.9%) | $7.247M (+207.4%) | 0.0% | $2.70 | — | COM | 09203E105 |
| — | COINBASE GLOBAL INC | 26,800,000 (+29.8%) | $24.01M (+25.5%) | 0.0% | $1.11 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| SI | SHOULDER INNOVATIONS INC | 638,420 (+14.8%) | $12.95M (+60.2%) | 0.0% | $14.69 | — | COMMON STOCK | 82537J108 |
| CV | CAPSOVISION INC | 1,896,088 (+45.4%) | $14.37M (+51.1%) | 0.0% | $6.39 | — | COM | 140935107 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 1,452,940 (+4.5%) | $164M (+3.0%) | 0.0% | $82.20 | — | SPON ADR | 400501102 |
| SAP | SAP SE | 1,249,520 (+8.4%) | $193M (-2.5%) | 0.0% | $232.05 | — | SPON ADR | 803054204 |
| RNAC | CARTESIAN THERAPEUTICS INC | 819,239 (+36.7%) | $8.536M (+131.7%) | 0.0% | $15.44 | — | COM NEW | 816212302 |
| LOVE | LOVESAC CO | 1,213,318 (+16.4%) | $20.25M (+31.5%) | 0.0% | $23.76 | — | COM | 54738L109 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 3,394,851 (+8.1%) | $14.94M (-24.5%) | 0.0% | $6.21 | — | COM SHS | 46990A102 |
| AVIR | ATEA PHARMACEUTICALS INC | 8,720,077 (+3.4%) | $40.55M (-10.7%) | 0.0% | $3.66 | — | COM | 04683R106 |
| — | UNITY SOFTWARE INC | 14,496,000 (+24.7%) | $16.38M (+41.6%) | 0.0% | $1.02 | — | NOTE 3/1 | 91332UAH4 |
| BH | BIGLARI HLDGS INC | 46,135 (+2.4%) | $19.65M (+32.4%) | 0.0% | $192.15 | — | COM STK CL B | 08986R309 |
| — | LIVE NATION ENTERTAINMENT IN | 22,278,000 (+10.2%) | $26.59M (+22.0%) | 0.0% | $1.06 | — | NOTE 2.875% 1/1 | 538034BC2 |
| OPY | OPPENHEIMER HLDGS INC | 203,463 (+8.8%) | $21.47M (+28.7%) | 0.0% | $57.69 | — | CL A NON VTG | 683797104 |
| EXPI | AGNT INC | 14,148,859 (+4.2%) | $76.55M (-5.9%) | 0.0% | $12.02 | — | COM | 30212W100 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 1,344,764 (+48.3%) | $12.21M (+63.8%) | 0.0% | $9.94 | — | COM | 03464Y108 |
| — | BRIDGEBIO PHARMA INC | 11,695,000 (+31.1%) | $20.79M (+29.7%) | 0.0% | $1.46 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| FRAF | FRANKLIN FINL SVCS CORP | 292,503 (+10.2%) | $18.31M (+35.0%) | 0.0% | $40.63 | — | COM | 353525108 |
| KLC | KINDERCARE LEARNING COMPANIE | 2,214,886 (+4.5%) | $9.413M (+101.8%) | 0.0% | $19.22 | — | COM | 49456W105 |
| ACIC | AMERICAN COASTAL INS CORP | 2,280,065 (+24.7%) | $25.31M (+23.0%) | 0.0% | $10.36 | — | COM | 910710102 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 632,627 (+24.6%) | $14.8M (+47.1%) | 0.0% | $16.28 | — | COM | 174903104 |
| XLE | SELECT SECTOR SPDR TR | 858,575 (+28.7%) | $45.6M (+11.6%) | 0.0% | $66.87 | — | ST STR ENERG ETF | 81369Y506 |
| TYGO | TIGO ENERGY INC | 2,164,837 (+2398.8%) | $5.044M (+1448.5%) | 0.0% | $2.36 | — | COM | 88675P103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,975,802 (+4.9%) | $448M (+1.1%) | 0.0% | $87.27 | — | COM | 01973R101 |
| TSBK | TIMBERLAND BANCORP INC | 690,183 (+3.8%) | $30.93M (+18.0%) | 0.0% | $29.18 | — | COM | 887098101 |
| TALK | TALKSPACE INC | 11,260,345 (+8.2%) | $58.55M (+8.7%) | 0.0% | $2.48 | — | COM | 87427V103 |
| RMNI | RIMINI STR INC DEL | 3,692,298 (+9.7%) | $15.73M (+42.5%) | 0.0% | $2.39 | — | COM | 76674Q107 |
| FDBC | FIDELITY D & D BANCORP INC | 345,008 (+14.1%) | $17.74M (+35.5%) | 0.0% | $47.22 | — | COM | 31609R100 |
| CRAI | CRA INTL INC | 643,011 (+8.3%) | $91.5M (-4.8%) | 0.0% | $163.26 | — | COM | 12618T105 |
| LEGH | LEGACY HOUSING CORP | 636,227 (+7.3%) | $16.71M (+38.0%) | 0.0% | $25.81 | — | COM | 52472M101 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 359,837 (+47.6%) | $7.154M (+178.6%) | 0.0% | $16.50 | — | SHS NEW | G4000K175 |
| WTM | WHITE MTNS INS GROUP LTD | 117,871 (+4.0%) | $244M (-1.8%) | 0.0% | $1760.34 | — | COM | G9618E107 |
| — | INTEGER HLDGS CORP | 20,683,000 (+27.8%) | $19.98M (+29.5%) | 0.0% | $0.96 | — | DBCV 1.875% 3/1 | 45826HAD1 |
| — | STRATEGY INC | 18,850,000 (+47.8%) | $19.18M (+31.1%) | 0.0% | $1.46 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| FRPH | FRP HLDGS INC | 1,110,253 (+4.6%) | $27.75M (+19.5%) | 0.0% | $28.97 | — | COM | 30292L107 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 1,398,041 (+44.4%) | $17.84M (+34.0%) | 0.0% | $22.09 | — | COM NEW | 890260839 |
| — | BILL HOLDINGS INC | 28,625,000 (+26.0%) | $24.69M (+22.4%) | 0.0% | $0.90 | — | NOTE 4/0 | 090043AF7 |
| EFSI | EAGLE FINL SVCS INC | 345,268 (+23.1%) | $14.31M (+45.9%) | 0.0% | $33.05 | — | COM | 26951R104 |
| AMTX | AEMETIS INC | 3,970,470 (+527.0%) | $6.512M (+222.4%) | 0.0% | $1.82 | — | COM NEW | 00770K202 |
| PMTS | CPI CARD GROUP INC | 516,403 (+19.7%) | $10.73M (+71.4%) | 0.0% | $24.60 | — | COM NEW | 12634H200 |
| HSHP | HIMALAYA SHIPPING LTD | 2,094,303 (+18.5%) | $27.98M (+19.0%) | 0.0% | $8.36 | — | ORD SHS | G4660A103 |
| CSV | CARRIAGE SVCS INC | 1,099,733 (+7.7%) | $42.16M (-9.6%) | 0.0% | $31.59 | — | COM | 143905107 |
| INSE | INSPIRED ENTMT INC | 2,324,219 (+12.5%) | $19.17M (+30.1%) | 0.0% | $8.82 | — | COM | 45782N108 |
| TIPT | TIPTREE INC | 2,169,681 (+6.5%) | $38.88M (+12.8%) | 0.0% | $18.72 | — | COM | 88822Q103 |
| CBLL | CERIBELL INC | 1,936,093 (+6.8%) | $37.66M (+13.3%) | 0.0% | $20.96 | — | COM | 15678C102 |
| UTL | UNITIL CORP | 2,893,170 (+2.1%) | $152M (+3.0%) | 0.0% | $57.15 | — | COM | 913259107 |
| RTO | RENTOKIL INITIAL PLC | 12,426,668 (+8.7%) | $356M (-1.2%) | 0.0% | $30.34 | — | SPONSORED ADR | 760125104 |
| — | FLUENCE ENERGY INC | 8,250,000 (+34.1%) | $10.56M (+71.0%) | 0.0% | $1.07 | — | NOTE 2.250% 6/1 | 34379VAB9 |
| UPB | UPSTREAM BIO INC | 3,753,358 (+11.4%) | $25.97M (-14.4%) | 0.0% | $16.91 | — | COM | 91678A107 |
| FSBW | FS BANCORP INC | 488,775 (+11.9%) | $21.21M (+25.9%) | 0.0% | $40.20 | — | COM | 30263Y104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 9,020,006 (+9.3%) | $197M (+2.3%) | 0.0% | $18.91 | — | COM | 87164F105 |
| — | NEXTERA ENERGY CAP HLDGS INC | 20,579,000 (+25.8%) | $27.03M (+19.1%) | 0.0% | $1.24 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| LARK | LANDMARK BANCORP INC | 349,058 (+35.1%) | $10.72M (+67.3%) | 0.0% | $27.21 | — | COM | 51504L107 |
| VERX | VERTEX INC | 6,236,152 (+10.2%) | $71.59M (+6.4%) | 0.0% | $35.68 | — | CL A | 92538J106 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 2,687,226 (+1331.9%) | $5.025M (+590.1%) | 0.0% | $1.92 | — | COM | 63909J108 |
| BRCB | BLACK ROCK COFFEE BAR INC | 1,135,726 (+7.0%) | $9.415M (-31.3%) | 0.0% | $22.67 | — | CL A | 092244102 |
| — | PELOTON INTERACTIVE INC | 7,075,000 (+31.6%) | $11.44M (+59.5%) | 0.0% | $1.70 | — | NOTE 5.500%12/0 | 70614WAD2 |
| RDNW | RIDENOW GROUP INC | 771,047 (+526.9%) | $5.135M (+491.4%) | 0.0% | $6.26 | — | COM CL B | 781386305 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,265,616 (+4.5%) | $133M (-3.1%) | 0.0% | $45.47 | — | COM | 635017106 |
| KINS | KINGSTONE COS INC | 830,266 (+4.7%) | $15.8M (+36.8%) | 0.0% | $14.57 | — | COM | 496719105 |
| LWAY | LIFEWAY FOODS INC | 322,184 (+16.0%) | $9.614M (+79.0%) | 0.0% | $19.59 | — | COM | 531914109 |
| ENB | ENBRIDGE INC | 3,387,262 (+2.2%) | $184M (+2.4%) | 0.0% | $39.21 | — | COM | 29250N105 |
| BILL | BILL HOLDINGS INC | 8,735,197 (+4.5%) | $316M (-1.3%) | 0.0% | $60.31 | — | COM | 090043100 |
| IDR | IDAHO STRATEGIC RESOURCES | 1,250,250 (+9.3%) | $40.95M (+11.5%) | 0.0% | $21.76 | — | COM NEW | 645827205 |
| CAPR | CAPRICOR THERAPEUTICS INC | 4,145,061 (+21.1%) | $99.81M (-4.0%) | 0.0% | $14.58 | — | COM NEW | 14070B309 |
| APPN | APPIAN CORP | 3,580,307 (+11.0%) | $81.99M (+5.4%) | 0.0% | $31.31 | — | CL A | 03782L101 |
| FCAP | FIRST CAP INC | 198,569 (+14.1%) | $12.84M (+48.6%) | 0.0% | $45.70 | — | COM | 31942S104 |
| RHLD | RESOLUTE HLDGS MGMT INC | 313,462 (+2.8%) | $45.3M (-8.5%) | 0.0% | $53.77 | — | COM | 76134H101 |
| — | GRANITE CONSTR INC | 5,060,000 (+5.7%) | $16.72M (+33.2%) | 0.0% | $1.88 | — | NOTE 3.750% 5/1 | 387328AD9 |
| QTRX | QUANTERIX CORP | 3,635,411 (+10.9%) | $15.7M (+36.1%) | 0.0% | $11.56 | — | COM | 74766Q101 |
| CRD/A | CRAWFORD & CO | 1,943,110 (+9.1%) | $21.9M (+23.4%) | 0.0% | $9.81 | — | CL A | 224633206 |
| TLS | TELOS CORP MD | 4,347,411 (+14.8%) | $20M (+26.1%) | 0.0% | $3.71 | — | COM | 87969B101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 125,816 (+5.5%) | $29.77M (+16.1%) | 0.0% | $217.18 | — | DIV APP ETF | 921908844 |
| ERIE | ERIE INDTY CO | 1,674,602 (+5.9%) | $401M (+1.0%) | 0.0% | $430.54 | — | CL A | 29530P102 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 950,933 (+7.5%) | $47.77M (-7.9%) | 0.0% | $19.27 | — | COM | 34984V209 |
| ERII | ENERGY RECOVERY INC | 6,344,252 (+4.2%) | $57.23M (-6.7%) | 0.0% | $15.42 | — | COM | 29270J100 |
| — | CLOUDFLARE INC | 21,600,000 (+6.9%) | $27.75M (+17.4%) | 0.0% | $1.01 | — | NOTE 8/1 | 18915MAC1 |
| WNEB | WESTERN NEW ENG BANCORP INC | 1,836,760 (+7.2%) | $26.27M (+18.5%) | 0.0% | $8.86 | — | COM | 958892101 |
| CIA | CITIZENS INC | 3,578,569 (+9.5%) | $20.54M (+25.0%) | 0.0% | $3.94 | — | CL A | 174740100 |
| — | SUPER MICRO COMPUTER INC | 14,275,000 (+24.9%) | $13.96M (+41.0%) | 0.0% | $0.89 | — | NOTE 2.250% 7/1 | 86800UAD6 |
| WEYS | WEYCO GROUP INC | 463,128 (+4.7%) | $18.21M (+28.4%) | 0.0% | $32.91 | — | COM | 962149100 |
| IMMR | IMMERSION CORP | 2,441,162 (+6.6%) | $16.53M (+32.2%) | 0.0% | $9.82 | — | COM | 452521107 |
| LCNB | LCNB CORP | 959,927 (+16.2%) | $16.89M (+31.2%) | 0.0% | $14.34 | — | COM | 50181P100 |
| SEVN | SEVEN HILLS REALTY TRUST | 2,050,312 (+26.9%) | $17.28M (+30.2%) | 0.0% | $11.19 | — | COM | 81784E101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 995,791 (+8.2%) | $30.48M (-11.6%) | 0.0% | $28.78 | — | COM | 120076104 |
| FGBI | FIRST GTY BANCSHARES INC | 423,799 (+1144.8%) | $4.268M (+1443.7%) | 0.0% | $10.05 | — | COM | 32043P106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 4,525,129 (+11.4%) | $49.1M (+8.8%) | 0.0% | $13.44 | — | COM | 71722W107 |
| LTM | LATAM AIRLINES GROUP SA | 207,562 (+26.1%) | $12.09M (+48.6%) | 0.0% | $47.94 | — | SPONSORED ADR | 51817R205 |
| KRT | KARAT PACKAGING INC | 592,941 (+4.2%) | $19.84M (+24.9%) | 0.0% | $26.93 | — | COM | 48563L101 |
| UAMY | UNITED STATES ANTIMONY CORP | 11,345,023 (+14.8%) | $82.36M (-4.5%) | 0.0% | $4.32 | — | COM | 911549103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 8,551,488 (+9.2%) | $157M (+2.6%) | 0.0% | $20.76 | — | COM | 92790C104 |
| MBI | MBIA INC | 3,673,151 (+8.3%) | $23.95M (+19.4%) | 0.0% | $4.36 | — | COM | 55262C100 |
| — | GUARDANT HEALTH INC | 9,790,000 (+21.4%) | $12.17M (+46.9%) | 0.0% | $0.97 | — | NOTE 11/1 | 40131MAB5 |
| SEG | SEAPORT ENTMT GROUP INC | 553,120 (+9.4%) | $14.71M (+35.5%) | 0.0% | $25.08 | — | COMMON STOCK | 812215200 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 178,290 (+111.5%) | $6.11M (+170.6%) | 0.0% | $29.15 | — | CL A SHS REPSTG | 940923105 |
| AVUV | AMERICAN CENTY ETF TR | 62,633 (+74.6%) | $7.814M (+97.2%) | 0.0% | $114.15 | — | US SML CP VALU | 025072877 |
| — | FLUOR CORP | 11,395,000 (+24.9%) | $15.08M (+34.2%) | 0.0% | $1.23 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | ANI PHARMACEUTICALS INC | 15,060,000 (+19.0%) | $19.51M (+24.4%) | 0.0% | $1.37 | — | NOTE 2.250% 9/0 | 00182CAC7 |
| ZENA | ZENATECH INC | 2,650,548 (+4024.7%) | $3.976M (+2601.8%) | 0.0% | $1.55 | — | COM NEW | 98936T208 |
| BVS | BIOVENTUS INC | 3,435,914 (+9.6%) | $32.44M (+13.4%) | 0.0% | $8.68 | — | COM CL A | 09075A108 |
| GEF/B | GREIF INC | 340,860 (+6.2%) | $31.88M (+13.5%) | 0.0% | $63.68 | — | CL B | 397624206 |
| BPRN | PRINCETON BANCORP INC | 427,681 (+16.1%) | $16.23M (+30.5%) | 0.0% | $34.46 | — | COM | 74179A107 |
| CYD | CHINA YUCHAI INTL LTD | 176,169 (+48.6%) | $8.352M (+83.1%) | 0.0% | $35.30 | — | COM | G21082105 |
| — | BOX INC | 18,580,000 (+18.7%) | $18.13M (+26.4%) | 0.0% | $0.99 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| LZM | LIFEZONE METALS LIMITED | 2,466,205 (+43.2%) | $9.569M (+65.4%) | 0.0% | $5.89 | — | ORD SHS | G5568L109 |
| EU | ENCORE ENERGY CORP | 11,366,157 (+9.6%) | $14.89M (-20.2%) | 0.0% | $3.48 | — | COM NEW | 29259W700 |
| DSP | VIANT TECHNOLOGY INC | 1,274,688 (+15.4%) | $16.14M (+30.4%) | 0.0% | $10.97 | — | COM CL A | 92557A101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 186,271 (+13.3%) | $19.79M (+23.4%) | 0.0% | $90.93 | — | SPONS ADS REP | 191241108 |
| MVST | MICROVAST HOLDINGS INC | 16,536,629 (+7.4%) | $19.35M (-16.2%) | 0.0% | $2.09 | — | COM | 59516C106 |
| NAGE | NIAGEN BIOSCIENCE INC | 4,184,659 (+8.1%) | $13.35M (-21.8%) | 0.0% | $3.91 | — | COM NEW | 171077407 |
| CFBK | CF BANKSHARES INC | 377,718 (+21.7%) | $12.38M (+42.9%) | 0.0% | $24.96 | — | COM | 12520L109 |
| NEXT | NEXTDECADE CORP | 23,820,718 (+3.7%) | $180M (+2.1%) | 0.0% | $6.09 | — | COM | 65342K105 |
| JMSB | JOHN MARSHALL BANCORP INC | 984,411 (+12.5%) | $21.46M (+20.9%) | 0.0% | $19.12 | — | COM | 47805L101 |
| SFL | SFL CORPORATION LTD | 7,204,228 (+11.4%) | $73.48M (+5.3%) | 0.0% | $11.67 | — | SHS | G7738W106 |
| EVMN | EVOMMUNE INC | 886,538 (+31.6%) | $11.78M (-23.9%) | 0.0% | $19.39 | — | COM SHS | 30054Y107 |
| XZO | EXZEO GROUP INC | 457,881 (+66.7%) | $7.724M (+91.7%) | 0.0% | $18.33 | — | COM SHS | 30234F101 |
| TARA | PROTARA THERAPEUTICS INC | 3,663,499 (+7.9%) | $13.99M (-20.9%) | 0.0% | $4.41 | — | COM STK | 74365U107 |
| KORE | KORE GROUP HLDGS INC | 425,324 (+1429.9%) | $3.926M (+1465.5%) | 0.0% | $8.80 | — | COM NEW | 50066V305 |
| VONG | VANGUARD SCOTTSDALE FDS | 90,731 (+25.4%) | $11.6M (+46.2%) | 0.0% | $122.70 | — | VNG RUS1000GRW | 92206C680 |
| MFA | MFA FINL INC | 9,459,988 (+3.0%) | $91.67M (+4.1%) | 0.0% | $12.58 | — | COM | 55272X607 |
| GBFH | GBANK FINL HLDGS INC | 664,990 (+7.7%) | $20.16M (+22.0%) | 0.0% | $37.33 | — | COM | 36166F100 |
| LUCD | LUCID DIAGNOSTICS INC | 8,373,117 (+80.5%) | $8.959M (+68.0%) | 0.0% | $1.17 | — | COM | 54948X109 |
| TFII | TFI INTERNATIONAL INC | 99,888 (+1.3%) | $14.34M (+33.8%) | 0.0% | $109.44 | — | COM | 87241L109 |
| CMRC | COMMERCE.COM INC | 5,520,205 (+15.9%) | $16.34M (+28.5%) | 0.0% | $6.07 | — | COM SER 1 | 08975P108 |
| — | LIBERTY MEDIA CORP DEL | 11,344,000 (+25.8%) | $12.98M (+38.7%) | 0.0% | $1.05 | — | NOTE 3.750% 3/1 | 531229AP7 |
| VGLT | VANGUARD SCOTTSDALE FDS | 76,474 (+599.4%) | $4.22M (+597.1%) | 0.0% | $55.26 | — | LONG TERM TREAS | 92206C847 |
| CMCL | CALEDONIA MNG CORP | 1,141,840 (+1.5%) | $21.81M (-14.2%) | 0.0% | $14.08 | — | SHS NEW | G1757E113 |
| COSO | COASTALSOUTH BANCSHARES INC | 584,198 (+18.7%) | $15.69M (+29.6%) | 0.0% | $23.26 | — | COM NEW | 19058X207 |
| LFCR | LIFECORE BIOMEDICAL INC | 2,013,093 (+7.2%) | $10.57M (+51.3%) | 0.0% | $5.50 | — | COM | 514766104 |
| FOA | FINANCE OF AMERICA COMPAN | 304,153 (+5.5%) | $8.37M (+74.9%) | 0.0% | $20.92 | — | CL A NEW | 31738L206 |
| HRTX | HERON THERAPEUTICS INC | 10,550,750 (+4.4%) | $4.503M (-44.3%) | 0.0% | $2.23 | — | COM | 427746102 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 614,785 (+8.4%) | $14.78M (+31.9%) | 0.0% | $20.44 | — | COM | 04681Y103 |
| CEMB | ISHARES INC | 244,033 (+46.0%) | $11.14M (+47.1%) | 0.0% | $45.85 | — | JP MRG EM CRP BD | 464286251 |
| RMBI | RICHMOND MUT BANCORPORATION | 550,962 (+43.5%) | $8.749M (+68.0%) | 0.0% | $14.11 | — | COM | 76525P100 |
| — | DROPBOX INC | 13,895,000 (+25.5%) | $14.03M (+33.7%) | 0.0% | $0.99 | — | NOTE 3/0 | 26210CAD6 |
| BRZE | BRAZE INC | 8,399,672 (+6.8%) | $182M (-1.9%) | 0.0% | $35.55 | — | COM CL A | 10576N102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,716,599 (+8.6%) | $39.53M (+9.7%) | 0.0% | $7.32 | — | COM | 29089Q105 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 1,278,871 (+59.0%) | $5.755M (+152.9%) | 0.0% | $4.72 | — | COM | 009496100 |
| FBLA | FB BANCORP INC | 1,257,616 (+11.7%) | $18.94M (+22.5%) | 0.0% | $11.74 | — | COM | 31425A109 |
| BALY | BALLYS CORPORATION | 661,126 (+13.8%) | $9.064M (+61.8%) | 0.0% | $13.69 | — | COMMON STOCK | 05875B304 |
| — | BRIDGEBIO PHARMA INC | 15,075,000 (+27.5%) | $16.68M (+26.2%) | 0.0% | $0.98 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | SOLAREDGE TECHNOLOGIES INC | 6,475,000 (+23.3%) | $12.46M (+38.4%) | 0.0% | $1.47 | — | NOTE 2.250% 7/0 | 83417MAE4 |
| IDN | INTELLICHECK MOBILISA INC | 1,023,054 (+871.2%) | $4.195M (+469.7%) | 0.0% | $3.97 | — | COM NEW | 45817G201 |
| SIGA | SIGA TECHNOLOGIES INC | 4,186,282 (+19.8%) | $15.24M (-18.5%) | 0.0% | $7.19 | — | COM | 826917106 |
| VNDA | VANDA PHARMACEUTICALS INC | 7,653,737 (+5.2%) | $46.84M (-6.8%) | 0.0% | $5.34 | — | COM | 921659108 |
| AMPG | AMPLITECH GROUP INC | 522,988 (+383.7%) | $3.64M (+1671.7%) | 0.0% | $6.09 | — | COM NEW | 03211Q200 |
| INTA | INTAPP INC | 5,301,853 (+4.6%) | $134M (+2.6%) | 0.0% | $42.04 | — | COM | 45827U109 |
| — | STRATEGY INC | 21,000,000 (+27.7%) | $21.42M (+18.9%) | 0.0% | $1.08 | — | NOTE 0.625% 9/1 | 594972AQ4 |
| BKTI | BK TECHNOLOGIES CORPORATION | 178,990 (+11.4%) | $15.39M (+28.3%) | 0.0% | $48.93 | — | COM NEW | 05587G203 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 511,151 (+19.6%) | $17.25M (+24.5%) | 0.0% | $27.35 | — | COM | 671807105 |
| PDYN | PALLADYNE AI CORP | 2,764,973 (+25.0%) | $16.81M (+25.2%) | 0.0% | $6.13 | — | COM NEW | 80359A205 |
| VNQ | VANGUARD INDEX FDS | 159,738 (+17.6%) | $15.4M (+27.9%) | 0.0% | $90.49 | — | REAL ESTATE ETF | 922908553 |
| RNA | ATRIUM THERAPEUTICS INC | 1,447,476 (+20.1%) | $19.47M (+20.8%) | 0.0% | $13.38 | — | COM | 04965N104 |
| HY | HYSTER-YALE INC | 937,868 (+3.2%) | $32.88M (+11.3%) | 0.0% | $60.50 | — | CL A | 449172105 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 2,332,889 (+6.5%) | $60.84M (+5.8%) | 0.0% | $14.65 | — | COM | 42727J102 |
| ANDG | ANDERSEN GROUP INC | 226,203 (+18.3%) | $8.532M (+64.1%) | 0.0% | $24.60 | — | CL A | 033853102 |
| SD | SANDRIDGE ENERGY INC | 3,282,350 (+10.9%) | $44.97M (-6.9%) | 0.0% | $12.48 | — | COM NEW | 80007P869 |
| CVRX | CVRX INC | 1,245,459 (+21.3%) | $6.402M (-34.1%) | 0.0% | $8.71 | — | COM | 126638105 |
| XXI | TWENTY ONE CAP INC | 6,279,196 (+16.9%) | $31.08M (-9.6%) | 0.0% | $7.31 | — | COM SHS CL A | 90138L109 |
| JAKK | JAKKS PAC INC | 644,540 (+9.6%) | $15M (+28.1%) | 0.0% | $21.20 | — | COM NEW | 47012E403 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 2,252,285 (+21.3%) | $15.86M (+26.2%) | 0.0% | $5.11 | — | COM NEW | 25253X207 |
| SCHA | SCHWAB STRATEGIC TR | 188,308 (+55.3%) | $6.804M (+92.9%) | 0.0% | $30.73 | — | US SML CAP ETF | 808524607 |
| KROS | KEROS THERAPEUTICS INC | 2,794,217 (+15.9%) | $29.9M (+12.3%) | 0.0% | $42.17 | — | COM | 492327101 |
| — | PARSONS CORP DEL | 16,325,000 (+25.6%) | $16.06M (+25.6%) | 0.0% | $1.00 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| BEPC | BROOKFIELD RENEWABLE CORP | 3,463,244 (+4.6%) | $129M (-2.5%) | 0.0% | $30.04 | — | CL A EX SUB VTG | 11285B108 |
| RDZN | ROADZEN INC | 2,314,538 (+2253.0%) | $3.379M (+2762.8%) | 0.0% | $1.46 | — | ORD SHS | G7606H108 |
| MDV | MODIV INDUSTRIAL INC | 632,441 (+16.9%) | $11M (+42.1%) | 0.0% | $15.04 | — | COM STK CL C | 60784B101 |
| — | TELADOC HEALTH INC | 19,315,000 (+19.1%) | $18.73M (+21.1%) | 0.0% | $0.91 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| MRBK | MERIDIAN CORP | 690,544 (+23.6%) | $13.83M (+30.6%) | 0.0% | $13.85 | — | COM | 58958P104 |
| REPX | RILEY EXPLORATION PERMIAN IN | 1,222,746 (+20.3%) | $40.3M (+8.7%) | 0.0% | $26.73 | — | COM | 76665T102 |
| NPK | NATIONAL PRESTO INDS INC | 977,724 (+6.8%) | $122M (-2.6%) | 0.0% | $81.73 | — | COM | 637215104 |
| GSM | FERROGLOBE PLC | 7,603,051 (+14.3%) | $24.18M (-11.8%) | 0.0% | $3.63 | — | SHS | G33856108 |
| JILL | J JILL INC | 540,007 (+15.6%) | $8.57M (+60.1%) | 0.0% | $27.08 | — | COM | 46620W201 |
| ALLT | ALLOT LTD | 693,907 (+57.9%) | $6.141M (+109.8%) | 0.0% | $9.08 | — | SHS | M0854Q105 |
| — | STRIDE INC | 8,758,000 (+30.1%) | $14.77M (+27.7%) | 0.0% | $1.69 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| AKBA | AKEBIA THREAPEUTICS INC | 19,986,374 (+6.9%) | $22.78M (-12.3%) | 0.0% | $1.60 | — | COM | 00972D105 |
| CWCO | CONSOLIDATED WATER CO INC | 1,429,523 (+4.4%) | $42.17M (-7.0%) | 0.0% | $26.51 | — | ORD | G23773107 |
| METCB | RAMACO RES INC | 492,327 (+391.5%) | $4.209M (+312.0%) | 0.0% | $8.82 | — | COM CL B | 75134P501 |
| — | TXNM ENERGY INC | 11,450,000 (+29.7%) | $14.92M (+27.1%) | 0.0% | $1.31 | — | NOTE 5.750% 6/0 | 69349HAF4 |
| NKSH | NATIONAL BANKSHARES INC VA | 529,524 (+20.0%) | $19.24M (+19.8%) | 0.0% | $28.92 | — | COM | 634865109 |
| CDRE | CADRE HLDGS INC | 2,936,878 (+11.8%) | $83.73M (+3.9%) | 0.0% | $34.44 | — | COM | 12763L105 |
| POWW | OUTDOOR HOLDING CO | 7,300,711 (+8.6%) | $16.65M (+23.2%) | 0.0% | $1.65 | — | COM | 00175J107 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 1,281,164 (+114.3%) | $3.805M (+458.2%) | 0.0% | $3.29 | — | COMMON STOCK | 36170N107 |
| — | WORLD KINECT CORPORATION | 7,075,000 (+23.6%) | $9.123M (+52.0%) | 0.0% | $1.15 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| SLDP | SOLID POWER INC | 17,122,172 (+24.6%) | $44.35M (+7.6%) | 0.0% | $2.42 | — | CLASS A COM | 83422N105 |
| — | LIBERTY MEDIA CORP DEL | 9,475,000 (+26.8%) | $11.73M (+36.1%) | 0.0% | $1.17 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| SB | SAFE BULKERS INC | 3,557,913 (+16.3%) | $22.45M (+16.0%) | 0.0% | $5.31 | — | COM | Y7388L103 |
| — | JOBY AVIATION INC | 13,775,000 (+25.5%) | $12.49M (+32.9%) | 0.0% | $0.87 | — | NOTE 0.750% 2/1 | 47775AAA9 |
| VABK | VIRGINIA NATL BK CHRLOTSVLE | 314,954 (+10.4%) | $13.98M (+28.3%) | 0.0% | $38.31 | — | COM | 928031103 |
| AQN | ALGONQUIN POWER & UTILITIES | 1,767,727 (+49.1%) | $10.36M (+42.3%) | 0.0% | $5.50 | — | COM | 015857105 |
| DBI | DESIGNER BRANDS INC | 3,305,760 (+16.1%) | $19.27M (+18.9%) | 0.0% | $6.41 | — | CL A | 250565108 |
| KRNT | KORNIT DIGITAL LTD | 1,530,338 (+2.9%) | $24.87M (+14.0%) | 0.0% | $19.39 | — | SHS | M6372Q113 |
| — | REPLIGEN CORP | 12,246,000 (+25.7%) | $12.53M (+32.2%) | 0.0% | $1.06 | — | NOTE 1.000%12/1 | 759916AD1 |
| BCE | BCE INC | 1,275,177 (+32.0%) | $27.43M (+12.5%) | 0.0% | $25.92 | — | COM NEW | 05534B760 |
| ATLO | AMES NATL CORP | 683,151 (+12.1%) | $20.23M (+17.7%) | 0.0% | $19.41 | — | COM | 031001100 |
| — | UPSTART HLDGS INC | 8,850,000 (+22.1%) | $10.09M (+42.7%) | 0.0% | $1.18 | — | NOTE 2.000%10/0 | 91680MAD9 |
| — | ITRON INC | 15,850,000 (+24.6%) | $15.79M (+23.4%) | 0.0% | $1.12 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 960,270 (+1.6%) | $9.708M (-23.6%) | 0.0% | $15.87 | — | CL A | 828359109 |
| MNSO | MINISO GROUP HLDG LTD | 496,919 (+168.5%) | $5.993M (+99.9%) | 0.0% | $14.91 | — | SPONSORED ADS | 66981J102 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 1,065,510 (+7.7%) | $31.11M (+10.6%) | 0.0% | $28.44 | — | COM | 103002101 |
| MFIN | MEDALLION FINANCIAL CORP | 1,219,363 (+10.1%) | $12.45M (+31.3%) | 0.0% | $7.75 | — | COM | 583928106 |
| ARMP | ARMATA PHARMACEUTICALS INC | 559,986 (+760.9%) | $3.629M (+444.8%) | 0.0% | $6.24 | — | COM | 04216R102 |
| AMRZ | AMRIZE LTD | 16,164,491 (+4.7%) | $862M (-0.3%) | 0.0% | $51.57 | — | SHS | H2927K103 |
| FPI | FARMLAND PARTNERS INC | 4,162,165 (+8.1%) | $40.29M (-6.8%) | 0.0% | $10.50 | — | COM | 31154R109 |
| TKNO | ALPHA TEKNOVA INC | 879,786 (+22.7%) | $4.997M (+141.2%) | 0.0% | $5.74 | — | COM | 02080L102 |
| TBCH | TURTLE BEACH CORP | 1,174,452 (+1.7%) | $14.62M (+24.9%) | 0.0% | $14.56 | — | COM NEW | 900450206 |
| PLBY | PLAYBOY INC | 3,132,014 (+425.0%) | $3.821M (+321.4%) | 0.0% | $1.21 | — | COM | 72814P109 |
| TNK | TEEKAY TANKERS LTD | 1,664,458 (+10.1%) | $108M (-2.6%) | 0.0% | $46.16 | — | CL A | G8726X106 |
| — | SHIFT4 PMTS INC | 12,725,000 (+29.2%) | $12.12M (+31.3%) | 0.0% | $0.99 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| SGC | SUPERIOR GROUP OF CO INC | 885,338 (+2.9%) | $11.62M (+32.8%) | 0.0% | $15.76 | — | COM | 868358102 |
| — | ENVISTA HOLDINGS CORPORATION | 15,820,000 (+21.0%) | $15.83M (+22.1%) | 0.0% | $0.93 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| AGI | ALAMOS GOLD INC | 240,029 (+5.2%) | $7.282M (-28.2%) | 0.0% | $29.40 | — | COM CL A | 011532108 |
| IBDU | ISHARES TR | 740,823 (+20.5%) | $17.16M (+19.9%) | 0.0% | $23.28 | — | IBONDS DEC 29 | 46436E205 |
| LEE | LEE ENTERPRISES INC | 363,701 (+647.7%) | $3.259M (+678.1%) | 0.0% | $9.08 | — | COM | 523768406 |
| LBTYA | LIBERTY GLOBAL LTD | 9,231,361 (+9.3%) | $105M (+2.8%) | 0.0% | $10.34 | — | COM CL A | G61188101 |
| CAAP | CORPORACION AMER ARPTS S A | 1,509,179 (+8.5%) | $38M (+8.0%) | 0.0% | $18.59 | — | COM | L1995B107 |
| — | VARONIS SYS INC | 9,375,000 (+30.2%) | $9.07M (+44.6%) | 0.0% | $0.97 | — | NOTE 1.000% 9/1 | 922280AD4 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 686,184 (+10.3%) | $48.17M (+6.1%) | 0.0% | $60.60 | — | COM NEW | 10919W405 |
| MEG | ONTERRIS INC | 3,274,887 (+3.9%) | $66.19M (-4.0%) | 0.0% | $30.19 | — | COM | 615111101 |
| PMT | PENNYMAC MTG INVT TR | 14,569,469 (+5.1%) | $164M (+1.7%) | 0.0% | $14.08 | — | COM | 70931T103 |
| SOUN | SOUNDHOUND AI INC | 33,984,088 (+4.9%) | $220M (-1.2%) | 0.0% | $6.54 | — | CLASS A COM | 836100107 |
| IBHG | ISHARES TR | 196,434 (+176.7%) | $4.337M (+176.1%) | 0.0% | $22.14 | — | IBON 2027 TE ETF | 46436E478 |
| IBHI | ISHARES TR | 185,493 (+174.6%) | $4.339M (+175.8%) | 0.0% | $23.39 | — | IBONDS 29 TR HI | 46436E379 |
| WHG | WESTWOOD HLDGS GROUP INC | 582,224 (+14.3%) | $11.16M (+33.0%) | 0.0% | $15.26 | — | COM | 961765104 |
| IBHJ | ISHARES TR | 163,931 (+172.9%) | $4.338M (+175.4%) | 0.0% | $26.49 | — | IBON 2030 TE ETF | 46436E122 |
| CFFI | C & F FINL CORP | 195,737 (+10.6%) | $15.66M (+21.3%) | 0.0% | $64.19 | — | COM | 12466Q104 |
| IBHH | ISHARES TR | 184,269 (+173.2%) | $4.33M (+173.6%) | 0.0% | $23.49 | — | IBONDS 28 TR HI | 46436E387 |
| CAE | CAE INC | 569,195 (+28.5%) | $14.26M (+23.6%) | 0.0% | $22.14 | — | COM | 124765108 |
| AVDV | AMERICAN CENTY ETF TR | 90,695 (+36.7%) | $9.346M (+41.1%) | 0.0% | $97.40 | — | INTL SMCP VLU | 025072802 |
| IBDT | ISHARES TR | 673,567 (+19.3%) | $17.01M (+19.0%) | 0.0% | $25.35 | — | IBDS DEC28 ETF | 46435U515 |
| HWBK | HAWTHORN BANCSHARES INC | 335,276 (+7.9%) | $13.18M (+25.9%) | 0.0% | $29.41 | — | COM | 420476103 |
| IBDV | ISHARES TR | 779,369 (+19.4%) | $16.99M (+18.9%) | 0.0% | $21.96 | — | IBONDS DEC 2030 | 46436E726 |
| BCBP | BCB BANCORP INC | 1,282,406 (+4.2%) | $13.75M (+24.4%) | 0.0% | $10.59 | — | COM | 055298103 |
| — | TETRA TECH INC NEW | 11,689,000 (+27.6%) | $12.28M (+28.2%) | 0.0% | $1.18 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| AMX | AMERICA MOVIL SAB DE CV | 601,929 (+18.5%) | $15.64M (+20.8%) | 0.0% | $19.71 | — | SPON ADS RP CL B | 02390A101 |
| ONC | BEONE MEDICINES LTD | 694,618 (+5.6%) | $198M (+1.4%) | 0.0% | $247.73 | — | SPONSORED ADS | 07725L102 |
| MITT | TPG MTG INVTS TR INC | 2,618,326 (+6.0%) | $20.74M (+14.9%) | 0.0% | $7.45 | — | COM NEW | 001228501 |
| — | BENTLEY SYS INC | 29,815,000 (+9.2%) | $28.59M (+10.3%) | 0.0% | $0.93 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| IBDS | ISHARES TR | 702,212 (+18.8%) | $17.01M (+18.7%) | 0.0% | $24.24 | — | IBONDS 27 ETF | 46435UAA9 |
| JBGS | JBG SMITH PPTYS | 11,191,898 (+1.2%) | $164M (+1.7%) | 0.0% | $17.41 | — | COM | 46590V100 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 3,327,599 (+6.4%) | $17.27M (+18.3%) | 0.0% | $5.94 | — | COM NEW | 65340G205 |
| CDZI | CADIZ INC | 5,135,402 (+34.1%) | $21.47M (+14.2%) | 0.0% | $3.57 | — | COM NEW | 127537207 |
| VLGEA | VILLAGE SUPER MKT INC | 780,235 (+8.9%) | $32.91M (+8.8%) | 0.0% | $31.75 | — | CL A NEW | 927107409 |
| CXDO | CREXENDO INC | 1,065,200 (+24.0%) | $7.957M (+50.1%) | 0.0% | $5.85 | — | COM | 226552107 |
| — | MARA HOLDINGS INC | 5,925,000 (+27.4%) | $6.588M (+67.3%) | 0.0% | $0.90 | — | NOTE 2.125% 9/0 | 565788AD8 |
| RLX | RLX TECHNOLOGY INC | 9,634,820 (+1.2%) | $18.31M (-12.6%) | 0.0% | $1.84 | — | SPONSORED ADS | 74969N103 |
| PAMT | PAMT CORP | 443,996 (+5.0%) | $6.22M (+74.1%) | 0.0% | $17.97 | — | COM | 693149106 |
| EQX | EQUINOX GOLD CORP | 633,590 (+160.5%) | $6.158M (+75.1%) | 0.0% | $8.40 | — | COM | 29446Y502 |
| VSS | VANGUARD INTL EQUITY INDEX F | 47,746 (+47.2%) | $7.367M (+55.7%) | 0.0% | $147.53 | — | FTSE SMCAP ETF | 922042718 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 400,915 (+7.8%) | $14.54M (-15.3%) | 0.0% | $34.44 | — | COM | 911684108 |
| LXEO | LEXEO THERAPEUTICS INC | 5,739,455 (+12.3%) | $26.72M (-8.9%) | 0.0% | $9.05 | — | COM | 52886X107 |
| LB | LANDBRIDGE COMPANY LLC | 108,741 (+25.0%) | $8.617M (+43.4%) | 0.0% | $62.42 | — | CL A | 514952100 |
| TKC | TURKCELL ILETISIM | 6,435,636 (+10.1%) | $37.84M (+7.4%) | 0.0% | $6.38 | — | SPON ADR NEW | 900111204 |
| — | NIO INC | 11,300,000 (+30.6%) | $11.41M (+29.4%) | 0.0% | $0.87 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| JOUT | JOHNSON OUTDOORS INC | 499,964 (+13.8%) | $23.02M (+12.7%) | 0.0% | $38.14 | — | CL A | 479167108 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 2,841,154 (+26.6%) | $18.47M (+16.2%) | 0.0% | $6.33 | — | SHS | G6891L105 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 3,895,750 (+2.3%) | $203M (+1.3%) | 0.0% | $51.81 | — | COM | 913456109 |
| KMPR | KEMPER CORP | 8,432,146 (+14.6%) | $227M (+1.1%) | 0.0% | $50.91 | — | COM | 488401100 |
| OTLK | OUTLOOK THERAPEUTICS INC | 1,668,579 (+249.5%) | $2.653M (+2599.9%) | 0.0% | $2.55 | — | COM | 69012T305 |
| USAU | U S GOLD CORP | 867,174 (+22.6%) | $13.29M (+23.7%) | 0.0% | $12.18 | — | COM NEW | 90291C201 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 532,666 (+3.8%) | $12.27M (+26.2%) | 0.0% | $23.52 | — | COM CL A | 40701T104 |
| SPYG | SPDR SERIES TRUST | 50,591 (+42.0%) | $6.02M (+72.6%) | 0.0% | $110.11 | — | ST STR P500GRW | 78464A409 |
| GRVY | GRAVITY CO LTD | 71,402 (+95.4%) | $4.795M (+111.8%) | 0.0% | $64.08 | — | SPONSORED ADS NE | 38911N206 |
| ARL | AMERICAN RLTY INVS INC | 177,786 (+91.5%) | $3.959M (+176.1%) | 0.0% | $19.54 | — | COM | 029174109 |
| — | BLACKLINE INC | 13,593,000 (+27.7%) | $12.51M (+25.3%) | 0.0% | $1.01 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| PRTA | PROTHENA CORP PLC | 4,867,955 (+4.8%) | $47.66M (+5.6%) | 0.0% | $18.32 | — | SHS | G72800108 |
| NEOG | NEOGEN CORP | 33,431,015 (+2.5%) | $301M (-0.8%) | 0.0% | $14.63 | — | COM | 640491106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 8,055,628 (+5.9%) | $20.86M (-10.7%) | 0.0% | $5.87 | — | COM NEW | 032797300 |
| MNTK | MONTAUK RENEWABLES INC | 4,709,893 (+11.6%) | $7.347M (+51.4%) | 0.0% | $4.60 | — | COM | 61218C103 |
| OCC | OPTICAL CABLE CORP | 133,388 (+257.1%) | $2.797M (+807.8%) | 0.0% | $16.74 | — | COM NEW | 683827208 |
| HIMX | HIMAX TECHNOLOGIES INC | 304,799 (+9.6%) | $4.676M (+113.7%) | 0.0% | $6.92 | — | SPONSORED ADR | 43289P106 |
| — | NUTANIX INC | 9,675,000 (+16.9%) | $10.9M (+29.4%) | 0.0% | $1.15 | — | NOTE 0.250%10/0 | 67059NAH1 |
| STRT | STRATTEC SEC CORP | 324,909 (+6.1%) | $26.46M (+10.3%) | 0.0% | $50.71 | — | COM | 863111100 |
| RBBN | RIBBON COMMUNICATIONS INC | 7,146,590 (+6.3%) | $16.72M (+17.3%) | 0.0% | $3.20 | — | COM | 762544104 |
| — | EVOLENT HEALTH INC | 7,575,000 (+26.8%) | $5.615M (+78.3%) | 0.0% | $0.76 | — | NOTE 3.500%12/0 | 30050BAH4 |
| DNUT | KRISPY KREME INC | 6,615,602 (+7.3%) | $23.35M (+11.8%) | 0.0% | $10.12 | — | COM | 50101L106 |
| RCKY | ROCKY BRANDS INC | 522,760 (+6.0%) | $21.56M (+12.9%) | 0.0% | $32.31 | — | COM | 774515100 |
| BNAI | BRAND ENGAGEMENT NETWORK INC | 331,578 (+290.9%) | $5.673M (+76.5%) | 0.0% | $22.43 | — | COM | 104932207 |
| ELTX | ELICIO THERAPEUTICS INC | 766,005 (+1413.9%) | $2.995M (+453.7%) | 0.0% | $4.08 | — | COM | 28657F103 |
| BRT | BRT APARTMENTS CORP | 1,061,220 (+2.1%) | $16.31M (+17.6%) | 0.0% | $17.51 | — | COM | 055645303 |
| UTZ | UTZ BRANDS INC | 6,122,796 (+8.5%) | $47.15M (+5.4%) | 0.0% | $15.59 | — | COM CL A | 918090101 |
| EVGO | EVGO INC | 11,010,380 (+1.8%) | $21.03M (+13.1%) | 0.0% | $3.96 | — | CL A COM | 30052F100 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 685,564 (+10.2%) | $18.75M (+14.8%) | 0.0% | $33.50 | — | COM | 520776105 |
| UTMD | UTAH MED PRODS INC | 203,690 (+8.5%) | $14.05M (+20.8%) | 0.0% | $66.40 | — | COM | 917488108 |
| CHCI | COMSTOCK HLDG COS INC | 177,677 (+692.4%) | $2.841M (+569.0%) | 0.0% | $15.45 | — | CL A NEW | 205684202 |
| IQ | IQIYI INC | 12,810,248 (+10.0%) | $13.32M (-15.3%) | 0.0% | $2.58 | — | SPONSORED ADS | 46267X108 |
| AQST | AQUESTIVE THERAPEUTICS INC | 8,069,373 (+7.5%) | $33.57M (+7.7%) | 0.0% | $4.21 | — | COM | 03843E104 |
| LFMD | LIFEMD INC | 3,034,535 (+8.0%) | $12.53M (+23.6%) | 0.0% | $5.83 | — | COM | 53216B104 |
| PBFS | PIONEER BANCORP INC MD | 631,152 (+4.8%) | $10.77M (+28.5%) | 0.0% | $11.15 | — | COM | 723561106 |
| SPTM | SPDR SERIES TRUST | 42,092 (+128.9%) | $3.821M (+162.9%) | 0.0% | $86.73 | — | ST STR PR SP1500 | 78464A805 |
| MNTS | MOMENTUS INC | 351,504 (+817351.2%) | $2.362M (+1494904.4%) | 0.0% | $6.72 | — | COM CL A | 60879E408 |
| BRCC | BRC INC | 6,151,526 (+6.7%) | $6.828M (+52.6%) | 0.0% | $3.09 | — | COM CL A | 05601U105 |
| — | SNAP INC | 14,689,000 (+22.5%) | $11.95M (+24.3%) | 0.0% | $0.84 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| STRW | STRAWBERRY FIELDS REIT INC | 650,466 (+16.9%) | $8.944M (+35.1%) | 0.0% | $12.37 | — | COM | 863182101 |
| — | STRATEGY INC | 16,235,000 (+25.8%) | $15.48M (+17.6%) | 0.0% | $1.55 | — | NOTE 2.250% 6/1 | 594972AN1 |
| SCHG | SCHWAB STRATEGIC TR | 241,029 (+20.3%) | $8.156M (+39.7%) | 0.0% | $32.71 | — | US LCAP GR ETF | 808524300 |
| ODV | OSISKO DEVELOPMENT CORP | 1,831,500 (+171.7%) | $4.505M (+105.7%) | 0.0% | $2.82 | — | COM NEW | 68828E809 |
| DGS | WISDOMTREE TR | 95,927 (+48.1%) | $6.207M (+59.4%) | 0.0% | $60.40 | — | EMG MKTS SMCAP | 97717W281 |
| SPRY | ARS PHARMACEUTICALS INC | 5,311,319 (+6.0%) | $42.54M (+5.7%) | 0.0% | $11.94 | — | COM | 82835W108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 22,809,540 (+8.6%) | $47.9M (-4.6%) | 0.0% | $2.07 | — | SP ADR N-V PFD | 204409601 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 1,719,049 (+20.6%) | $18.43M (+14.2%) | 0.0% | $14.62 | — | COM | 167239102 |
| VSTM | VERASTEM INC | 9,192,447 (+48.4%) | $35.12M (+7.0%) | 0.0% | $5.00 | — | COM NEW | 92337C203 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 2,154,040 (+3.1%) | $16.41M (-12.2%) | 0.0% | $11.47 | — | COM NEW | 107924102 |
| — | MARRIOTT VACATIONS WORLDWIDE | 11,225,000 (+23.4%) | $11.01M (+26.0%) | 0.0% | $0.94 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | ETSY INC | 12,823,000 (+21.0%) | $12.13M (+23.0%) | 0.0% | $0.90 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 1,094,791 (+7.1%) | $21.32M (+11.9%) | 0.0% | $19.09 | — | CLASS A ORD | 61559X104 |
| — | RAPID7 INC | 11,805,000 (+22.3%) | $11.33M (+25.0%) | 0.0% | $0.93 | — | NOTE 0.250% 3/1 | 753422AF1 |
| AII | AMERICAN INTEGRITY INS GROUP | 888,115 (+18.4%) | $16.72M (+15.7%) | 0.0% | $18.97 | — | COM | 026948109 |
| SAM | BOSTON BEER INC | 1,015,254 (+31.8%) | $180M (+1.3%) | 0.0% | $247.08 | — | CL A | 100557107 |
| MNSB | MAINSTREET BANCSHARES INC | 404,037 (+16.2%) | $9.976M (+29.3%) | 0.0% | $18.97 | — | COM | 56064Y100 |
| GRFS | GRIFOLS S A | 2,029,612 (+34.3%) | $14.37M (+18.5%) | 0.0% | $8.45 | — | SP ADR REP B NVT | 398438408 |
| CLW | CLEARWATER PAPER CORP | 1,262,006 (+3.4%) | $19.79M (+12.7%) | 0.0% | $36.38 | — | COM | 18538R103 |
| FHI | FEDERATED HERMES INC | 6,043,914 (+2.0%) | $334M (-0.7%) | 0.0% | $34.27 | — | CL B | 314211103 |
| — | UPSTART HLDGS INC | 9,661,000 (+20.6%) | $7.872M (+38.9%) | 0.0% | $0.83 | — | NOTE 1.000%11/1 | 91680MAF4 |
| EWX | SPDR INDEX SHS FDS | 76,054 (+45.5%) | $5.651M (+63.5%) | 0.0% | $68.51 | — | ST MARKE CAP ETF | 78463X756 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 546,072 (+12.4%) | $8.082M (-21.3%) | 0.0% | $38.43 | — | COM | 91388P105 |
| ITRG | INTEGRA RES CORP | 1,735,193 (+169.3%) | $3.939M (+123.9%) | 0.0% | $2.67 | — | COM | 45826T509 |
| PXED | PHOENIX ED PARTNERS INC | 384,179 (+15.7%) | $12.62M (+20.8%) | 0.0% | $32.65 | — | COM | 718968100 |
| ALOT | ASTRONOVA INC | 100,594 (+32.2%) | $2.864M (+309.7%) | 0.0% | $17.79 | — | COM | 04638F108 |
| TBN | TAMBORAN RES CORP | 68,011 (+6262.1%) | $2.211M (+4037.5%) | 0.0% | $32.32 | — | COM | 87507T101 |
| — | POST HLDGS INC | 11,600,000 (+27.5%) | $12.01M (+21.9%) | 0.0% | $1.12 | — | NOTE 2.500% 8/1 | 737446AT1 |
| ARCC | ARES CAPITAL CORP | 2,446,785 (+2.1%) | $45.34M (+5.0%) | 0.0% | $18.89 | — | COM | 04010L103 |
| GTN | GRAY MEDIA INC | 6,999,842 (+1.5%) | $27.79M (-7.2%) | 0.0% | $5.13 | — | COM | 389375106 |
| — | PROGRESS SOFTWARE CORP | 8,796,000 (+24.8%) | $8.41M (+34.4%) | 0.0% | $0.99 | — | NOTE 3.500% 3/0 | 743312AD2 |
| OEC | ORION S.A. | 4,207,863 (+6.2%) | $27.9M (+8.3%) | 0.0% | $18.53 | — | COM | L72967109 |
| ESGV | VANGUARD WORLD FD | 24,217 (+154.5%) | $3.202M (+199.8%) | 0.0% | $124.55 | — | ESG US STK ETF | 921910733 |
| SYM | SYMBOTIC INC | 1,756,855 (+21.6%) | $78.97M (+2.8%) | 0.0% | $39.18 | — | CLASS A COM | 87151X101 |
| DSGX | DESCARTES SYS GROUP INC | 703,114 (+8.0%) | $48.68M (+4.5%) | 0.0% | $88.92 | — | COM | 249906108 |
| III | INFORMATION SVCS GROUP INC | 3,103,567 (+11.9%) | $12.76M (+19.8%) | 0.0% | $3.23 | — | COM | 45675Y104 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 2,294,357 (+7.9%) | $22.58M (+10.3%) | 0.0% | $10.71 | — | COM CL A | 83085C107 |
| AOK | ISHARES TR | 381,368 (+10.9%) | $15.82M (+15.3%) | 0.0% | $38.99 | — | CORE 30 70 ETF | 464289883 |
| — | ALKAMI TECHNOLOGY INC | 7,150,000 (+35.5%) | $6.807M (+44.1%) | 0.0% | $0.91 | — | NOTE 1.500% 3/1 | 01644JAB4 |
| — | DIGITALOCEAN HLDGS INC | 5,925,000 (+25.4%) | $6.677M (+45.1%) | 0.0% | $0.96 | — | NOTE 12/0 | 25402DAB8 |
| PEBK | PEOPLES BANCORP N C INC | 311,532 (+7.5%) | $13.42M (+18.3%) | 0.0% | $29.80 | — | COM | 710577107 |
| TX | TERNIUM SA | 508,728 (+3.9%) | $21.72M (+10.5%) | 0.0% | $32.41 | — | SPONSORED ADS | 880890108 |
| ALTG | ALTA EQUIPMENT GROUP INC | 1,661,967 (+2.6%) | $10.75M (+23.6%) | 0.0% | $7.41 | — | COMMON STOCK | 02128L106 |
| FSV | FIRSTSERVICE CORP NEW | 61,167 (+27.9%) | $8.692M (+30.8%) | 0.0% | $165.57 | — | COM | 33767E202 |
| SRBK | SR BANCORP INC | 497,081 (+8.3%) | $9.783M (+26.3%) | 0.0% | $13.34 | — | COM | 85227J106 |
| AFRI | FORAFRIC GLOBAL PLC | 330,540 (+144.8%) | $3.332M (+155.7%) | 0.0% | $10.44 | — | ORDINARY SHARES | X3R81D102 |
| GROY | GOLD ROYALTY CORP | 6,689,585 (+16.9%) | $18.46M (-9.9%) | 0.0% | $3.61 | — | COMMON SHARES | 38071H106 |
| — | KOSMOS ENERGY LTD | 7,250,000 (+66.7%) | $5.412M (+59.6%) | 0.0% | $0.74 | — | NOTE 3.125% 3/1 | 500688AH9 |
| ONIT | ONITY GROUP INC | 536,385 (+9.1%) | $21.32M (+10.4%) | 0.0% | $28.88 | — | COM NEW | 675746606 |
| FLNG | FLEX LNG LTD | 2,075,294 (+9.6%) | $58.23M (+3.6%) | 0.0% | $22.70 | — | SHS | G35947202 |
| — | SNAP INC | 21,023,000 (+10.5%) | $19.32M (+11.6%) | 0.0% | $0.82 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| DIA | STATE STR SPDR DOW JONES IND | 24,105 (+5.3%) | $12.59M (+18.7%) | 0.0% | $460.44 | — | UT SER 1 | 78467X109 |
| CBFV | CB FINL SVCS INC | 280,331 (+10.7%) | $10.62M (+22.8%) | 0.0% | $28.46 | — | COM | 12479G101 |
| QMCO | QUANTUM CORP | 273,030 (+25.5%) | $3.003M (+190.7%) | 0.0% | $10.73 | — | COM | 747906600 |
| TOPT | ISHARES TR | 425,075 (+1.2%) | $13.99M (+16.4%) | 0.0% | $25.46 | — | TOP 20 U S ETF | 46438G570 |
| — | FRESHPET INC | 8,100,000 (+25.1%) | $9.396M (+26.4%) | 0.0% | $1.62 | — | NOTE 3.000% 4/0 | 358039AB1 |
| — | GREENBRIER COS INC | 7,673,000 (+30.1%) | $8.758M (+28.7%) | 0.0% | $1.12 | — | NOTE 2.875% 4/1 | 393657AM3 |
| HTGC | HERCULES CAPITAL INC | 924,105 (+8.1%) | $14.57M (+15.4%) | 0.0% | $19.04 | — | COM | 427096508 |
| EPM | EVOLUTION PETE CORP | 2,416,712 (+2.2%) | $8.893M (-17.9%) | 0.0% | $4.57 | — | COM | 30049A107 |
| SMTI | SANARA MEDTECH INC | 248,827 (+8.8%) | $5.87M (+49.4%) | 0.0% | $29.94 | — | COM | 79957L100 |
| DOX | AMDOCS LTD | 4,375,383 (+30.3%) | $221M (+0.9%) | 0.0% | $74.39 | — | SHS | G02602103 |
| ONEW | ONEWATER MARINE INC | 844,799 (+5.1%) | $9.521M (+25.4%) | 0.0% | $23.62 | — | CL A COM | 68280L101 |
| — | ALARM COM HLDGS INC | 9,450,000 (+23.9%) | $8.943M (+27.4%) | 0.0% | $0.95 | — | NOTE 2.250% 6/0 | 011642AD7 |
| ORIC | ORIC PHARMACEUTICALS INC | 6,823,973 (+14.0%) | $73.9M (-2.5%) | 0.0% | $10.23 | — | COM | 68622P109 |
| — | LYFT INC | 9,150,000 (+20.4%) | $9.58M (+24.8%) | 0.0% | $1.11 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| TWFG | TWFG INC | 222,376 (+18.7%) | $5.348M (+55.2%) | 0.0% | $25.79 | — | COM CL A | 87318A101 |
| ALTI | ALTI GLOBAL INC | 3,181,284 (+20.2%) | $11.48M (+19.9%) | 0.0% | $4.12 | — | CL A | 02157E106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,948 (+61.2%) | $3.62M (+105.5%) | 0.0% | $261.11 | — | NASDAQ 100 ETF | 46138G649 |
| RBKB | RHINEBECK BANCORP INC | 257,759 (+52.6%) | $4.462M (+71.3%) | 0.0% | $13.27 | — | COM | 762093102 |
| SSYS | STRATASYS LTD | 362,403 (+127.1%) | $3.102M (+148.9%) | 0.0% | $9.20 | — | SHS | M85548101 |
| IBIF | ISHARES TR | 170,671 (+69.9%) | $4.487M (+70.2%) | 0.0% | $26.22 | — | IBONDS OCT 2029 | 46438G802 |
| RGR | STURM RUGER & CO INC | 1,308,874 (+2.1%) | $49.54M (-3.6%) | 0.0% | $42.10 | — | COM | 864159108 |
| IBIG | ISHARES TR | 170,663 (+70.2%) | $4.482M (+70.3%) | 0.0% | $26.34 | — | IBONDS OCT 2030 | 46438G885 |
| IBID | ISHARES TR | 171,192 (+69.2%) | $4.492M (+70.0%) | 0.0% | $26.13 | — | IBONDS OCT 2027 | 46438G604 |
| AMWL | AMERICAN WELL CORP | 427,576 (+9.2%) | $3.899M (+89.4%) | 0.0% | $7.38 | — | COM CL A NEW | 03044L204 |
| IBIE | ISHARES TR | 170,574 (+69.0%) | $4.486M (+69.4%) | 0.0% | $26.19 | — | IBONDS OCT 2028 | 46438G703 |
| — | BLOCK INC | 10,929,000 (+19.7%) | $10.36M (+21.4%) | 0.0% | $0.90 | — | NOTE 0.250%11/0 | 852234AK9 |
| VGSH | VANGUARD SCOTTSDALE FDS | 154,237 (+26.0%) | $8.977M (+25.3%) | 0.0% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| LESL | LESLIES INC | 199,560 (+1.7%) | $2.026M (+821.9%) | 0.0% | $7.05 | — | COM | 527064208 |
| — | GUIDEWIRE SOFTWARE INC | 13,601,000 (+20.4%) | $13.06M (+16.0%) | 0.0% | $1.08 | — | NOTE 1.250%11/0 | 40171VAC4 |
| ECBK | ECB BANCORP INC | 418,386 (+6.0%) | $8.401M (+27.2%) | 0.0% | $15.29 | — | COM | 26828M106 |
| LAND | GLADSTONE LD CORP | 3,426,794 (+12.7%) | $29.23M (-5.8%) | 0.0% | $12.99 | — | COM | 376549101 |
| TCI | TRANSCONTINENTAL RLTY INVS | 96,999 (+25.7%) | $4.461M (+65.8%) | 0.0% | $35.72 | — | COM NEW | 893617209 |
| GLIBA | LIBERTY CAP CORP | 296,729 (+32.4%) | $6.498M (-21.3%) | 0.0% | $32.28 | — | SER A GCI GROUP | 36164V602 |
| — | IMMUNOCORE HLDGS PLC | 8,150,000 (+28.3%) | $7.457M (+30.9%) | 0.0% | $0.87 | — | NOTE 2.500% 2/0 | 45258DAB1 |
| NODK | NI HLDGS INC | 545,925 (+3.2%) | $8.576M (+25.8%) | 0.0% | $15.25 | — | COM | 65342T106 |
| TRAK | REPOSITRAK INC | 783,702 (+12.5%) | $7.053M (+33.2%) | 0.0% | $17.12 | — | COM NEW | 700215304 |
| IJJ | ISHARES TR | 58,676 (+12.2%) | $8.668M (+25.1%) | 0.0% | $130.10 | — | S&P MC 400VL ETF | 464287705 |
| CPSH | CPS TECHNOLOGIES CORP | 426,162 (+159.9%) | $2.352M (+283.6%) | 0.0% | $4.18 | — | COM | 12619F104 |
| — | STRATEGY INC | 12,200,000 (+23.9%) | $11.18M (+18.3%) | 0.0% | $1.17 | — | NOTE 0.875% 3/1 | 594972AL5 |
| VBR | VANGUARD INDEX FDS | 24,814 (+25.3%) | $6.029M (+40.2%) | 0.0% | $216.63 | — | SM CP VAL ETF | 922908611 |
| HNVR | HANOVER BANCORP INC | 283,884 (+25.0%) | $6.62M (+35.0%) | 0.0% | $22.28 | — | COM | 410709109 |
| BVFL | BV FINL INC | 593,526 (+4.6%) | $12.57M (+15.8%) | 0.0% | $15.27 | — | COM NEW | 05603E208 |
| LSPD | LIGHTSPEED COMMERCE INC | 711,238 (+10.8%) | $7.461M (+29.7%) | 0.0% | $12.61 | — | SUB VTG SHS | 53229C107 |
| ARTNA | ARTESIAN RES CORP | 209,332 (+22.6%) | $7.115M (+30.9%) | 0.0% | $34.13 | — | CL A | 043113208 |
| GIB | CGI INC | 455,510 (+7.1%) | $29.41M (-5.4%) | 0.0% | $105.05 | — | CL A SUB VTG | 12532H104 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 624,275 (+5.1%) | $9.676M (+20.9%) | 0.0% | $15.60 | — | COM | 65342V101 |
| VYM | VANGUARD WHITEHALL FDS | 109,557 (+3.7%) | $17.31M (+10.7%) | 0.0% | $143.63 | — | HIGH DIV YLD | 921946406 |
| — | PACIRA BIOSCIENCES INC | 5,950,000 (+34.5%) | $5.93M (+39.1%) | 0.0% | $0.98 | — | NOTE 2.125% 5/1 | 695127AJ9 |
| NNBR | NN INC | 764,051 (+3.0%) | $2.743M (+155.0%) | 0.0% | $3.60 | — | COM | 629337106 |
| — | ETSY INC | 10,336,000 (+13.8%) | $10.52M (+18.7%) | 0.0% | $0.99 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| VOXR | VOX ROYALTY CORP | 6,472,292 (+5.2%) | $30.61M (-5.1%) | 0.0% | $3.50 | — | COM | 92919F103 |
| PFF | ISHARES TR | 2,804,891 (+1.4%) | $85.52M (+1.9%) | 0.0% | $32.70 | — | PFD AND INCM SEC | 464288687 |
| SCHD | SCHWAB STRATEGIC TR | 214,741 (+27.3%) | $6.809M (+31.5%) | 0.0% | $30.22 | — | US DIVIDEND EQ | 808524797 |
| VBK | VANGUARD INDEX FDS | 8,793 (+67.8%) | $3.215M (+103.0%) | 0.0% | $324.90 | — | SML CP GRW ETF | 922908595 |
| NEXA | NEXA RES S A | 361,521 (+36.9%) | $4.425M (+58.2%) | 0.0% | $8.94 | — | COM | L67359106 |
| EPI | WISDOMTREE TR | 359,921 (+6.6%) | $15.4M (+11.8%) | 0.0% | $48.26 | — | INDIA ERNGS FD | 97717W422 |
| EVEX | EVE HLDG INC | 7,068,339 (+8.7%) | $17.74M (+10.1%) | 0.0% | $3.92 | — | COM | 29970N104 |
| OVBC | OHIO VY BANC CORP | 245,733 (+19.0%) | $10.67M (+17.8%) | 0.0% | $34.23 | — | COM | 677719106 |
| — | ENOVIS CORPORATION | 9,219,000 (+22.6%) | $8.852M (+22.2%) | 0.0% | $1.01 | — | NOTE 3.875%10/1 | 194014AB2 |
| MGPI | MGP INGREDIENTS INC NEW | 1,270,417 (+13.1%) | $22.26M (+7.8%) | 0.0% | $74.22 | — | COM | 55303J106 |
| MLP | MAUI LD & PINEAPPLE INC | 562,105 (+3.1%) | $9.994M (+19.1%) | 0.0% | $22.86 | — | COM | 577345101 |
| FF | FUTUREFUEL CORP | 1,914,410 (+4.5%) | $8.653M (+22.7%) | 0.0% | $5.10 | — | COM | 36116M106 |
| OEF | ISHARES TR | 18,995 (+12.9%) | $6.95M (+29.8%) | 0.0% | $315.39 | — | S&P 100 ETF | 464287101 |
| SCVL | SHOE STA GROUP INC | 1,955,955 (+11.2%) | $29.01M (+5.8%) | 0.0% | $36.85 | — | COM | 824889109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 26,672 (+3067.7%) | $1.639M (+3407.1%) | 0.0% | $61.19 | — | NASDAQ EQT PREM | 46654Q203 |
| — | VERTEX INC | 6,925,000 (+30.7%) | $6.17M (+34.5%) | 0.0% | $1.05 | — | NOTE 0.750% 5/0 | 92538JAB2 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 4,046,650 (+11.9%) | $9.429M (+20.1%) | 0.0% | $2.01 | — | COM | 74365A309 |
| VNET | VNET GROUP INC | 3,919,113 (+9.8%) | $31.51M (+5.3%) | 0.0% | $7.47 | — | SPONSORED ADS A | 90138A103 |
| LNZA | LANZATECH GLOBAL INC | 255,164 (+2279.8%) | $1.74M (+913.8%) | 0.0% | $7.73 | — | COM NEW | 51655R200 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 11,335,092 (+22.9%) | $157M (+1.0%) | 0.0% | $7.09 | — | COMMON STOCK | 03214Q108 |
| BETR | BETTER HOME & FINANCE HOLDIN | 685,834 (+41.1%) | $18.86M (+8.9%) | 0.0% | $26.42 | — | COM NEW CL A | 08774B508 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 298,094 (+4.3%) | $2.382M (+184.5%) | 0.0% | $5.04 | — | COM | 75689M101 |
| CAMT | CAMTEK LTD | 22,209 (+61.7%) | $3.623M (+74.0%) | 0.0% | $135.64 | — | ORD | M20791105 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 3,051,924 (+7.1%) | $35.55M (+4.5%) | 0.0% | $10.62 | — | SPONSORED ADS | 20441B704 |
| GNE | GENIE ENERGY LTD | 2,187,340 (+2.8%) | $31.61M (+5.0%) | 0.0% | $17.77 | — | CL B | 372284208 |
| FHTX | FOGHORN THERAPEUTICS INC | 2,626,832 (+11.1%) | $12.82M (+13.4%) | 0.0% | $6.62 | — | COM | 344174107 |
| PONY | PONY AI INC | 428,856 (+174.3%) | $2.981M (+102.0%) | 0.0% | $7.90 | — | SPONSORED ADS | 732908108 |
| LEU | CENTRUS ENERGY CORP | 1,547,719 (+4.0%) | $260M (+0.6%) | 0.0% | $95.47 | — | CL A | 15643U104 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 10,552,173 (+3.8%) | $29.86M (+5.3%) | 0.0% | $2.85 | — | COM NEW | 02451V309 |
| — | SUNRUN INC | 9,242,000 (+16.7%) | $10.92M (+15.9%) | 0.0% | $0.97 | — | NOTE 4.000% 3/0 | 86771WAD7 |
| EH | EHANG HLDGS LTD | 297,362 (+537.7%) | $1.948M (+330.2%) | 0.0% | $7.90 | — | ADS | 26853E102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,602,709 (+1.3%) | $132M (+1.1%) | 0.0% | $81.78 | — | INT-TERM CORP | 92206C870 |
| CARL | CARLSMED INC | 532,593 (+19.2%) | $5.528M (+36.7%) | 0.0% | $13.07 | — | COM | 14280C105 |
| IMO | IMPERIAL OIL LTD | 520,844 (+13.9%) | $58.35M (-2.5%) | 0.0% | $75.67 | — | COM NEW | 453038408 |
| PYXS | PYXIS ONCOLOGY INC | 867,934 (+10.0%) | $2.612M (+126.8%) | 0.0% | $3.40 | — | COMMON STOCK | 747324101 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 6,785,934 (+16.5%) | $72.75M (-2.0%) | 0.0% | $15.92 | — | SHS USD | G4863A108 |
| IEUR | ISHARES TR | 95,570 (+17.2%) | $7.184M (+25.4%) | 0.0% | $65.23 | — | CORE MSCI EURO | 46434V738 |
| CBNA | CHAIN BRIDGE BANCORP INC | 133,222 (+11.4%) | $5.602M (+34.2%) | 0.0% | $27.17 | — | CL A | 15746L100 |
| EGAN | EGAIN CORP | 1,276,566 (+6.4%) | $8.042M (-15.0%) | 0.0% | $6.41 | — | COM NEW | 28225C806 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 556,263 (+3.1%) | $9.768M (+17.0%) | 0.0% | $10.44 | — | COM SHS | Y2001C101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 46,459 (+102.3%) | $2.51M (+130.0%) | 0.0% | $49.25 | — | RAFI US 1000 ETF | 46137V613 |
| — | REDFIN CORP | 9,725,000 (+17.2%) | $9.336M (+17.9%) | 0.0% | $0.85 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| OMER | OMEROS CORP | 6,044,633 (+13.8%) | $57.48M (+2.5%) | 0.0% | $5.73 | — | COM | 682143102 |
| — | TANDEM DIABETES CARE INC | 7,025,000 (+36.4%) | $6.641M (+26.9%) | 0.0% | $0.96 | — | NOTE 1.500% 3/1 | 875372AD6 |
| — | UNITI GROUP LLC | 5,775,000 (+23.5%) | $6.97M (+25.3%) | 0.0% | $1.12 | — | NOTE 7.500%12/0 | 91325VAB4 |
| AGBK | AGI INC | 2,343,229 (+12.2%) | $16.59M (+9.2%) | 0.0% | $7.25 | — | COM SHS CL A | G0118C105 |
| XLRE | SELECT SECTOR SPDR TR | 110,630 (+30.1%) | $4.871M (+40.3%) | 0.0% | $41.77 | — | ST STR REAL ETF | 81369Y860 |
| — | PENNYMAC CORP | 7,350,000 (+25.6%) | $7.466M (+22.9%) | 0.0% | $1.05 | — | NOTE 8.500% 6/0 | 70932AAH6 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 656,330 (+3.4%) | $6.297M (+28.4%) | 0.0% | $9.34 | — | COM | 210502100 |
| IPI | INTREPID POTASH INC | 1,155,559 (+25.9%) | $37.88M (-3.5%) | 0.0% | $25.86 | — | COM | 46121Y201 |
| PAVE | GLOBAL X FDS | 27,304 (+497.3%) | $1.609M (+592.7%) | 0.0% | $57.04 | — | US INFR DEV ETF | 37954Y673 |
| SLN | SILENCE THERAPEUTICS PLC | 219,917 (+7.4%) | $2.415M (+123.8%) | 0.0% | $6.16 | — | ADS | 82686Q101 |
| AVUS | AMERICAN CENTY ETF TR | 14,584 (+204.5%) | $1.868M (+250.7%) | 0.0% | $121.68 | — | US EQT ETF | 025072885 |
| ORBS | EIGHTCO HOLDINGS INC | 5,704,479 (+101.4%) | $3.967M (+50.2%) | 0.0% | $1.25 | — | COM | 22890A302 |
| — | CENTRUS ENERGY CORP | 7,325,000 (+12.7%) | $14.5M (+10.0%) | 0.0% | $2.47 | — | NOTE 2.250%11/0 | 15643UAE4 |
| HGTY | HAGERTY INC | 718,484 (+4.1%) | $8.564M (+17.9%) | 0.0% | $11.17 | — | CL A COM | 405166109 |
| TCX | TUCOWS INC | 561,950 (+8.9%) | $7.569M (-14.5%) | 0.0% | $21.11 | — | COM NEW | 898697206 |
| FNDX | SCHWAB STRATEGIC TR | 166,169 (+18.6%) | $5.168M (+32.4%) | 0.0% | $26.47 | — | FUNDAMENTAL US L | 808524771 |
| GYRE | GYRE THERAPEUTICS INC | 993,943 (+31.0%) | $6.55M (+23.9%) | 0.0% | $9.90 | — | COM | 403783103 |
| KFS | KINGSWAY CORP | 1,262,514 (+10.7%) | $13.16M (+10.6%) | 0.0% | $9.68 | — | COM NEW | 496904202 |
| WW | WW INTL INC | 311,649 (+14.6%) | $4.98M (+33.3%) | 0.0% | $32.00 | — | COM NEW | 98262P200 |
| DVLT | DATAVAULT AI INC | 11,514,469 (+155.0%) | $4.03M (+44.3%) | 0.0% | $0.87 | — | COM SHS | 86633R609 |
| KLTR | KALTURA INC | 5,993,468 (+11.4%) | $7.792M (+18.7%) | 0.0% | $1.28 | — | COM | 483467106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,366 (+222.0%) | $1.685M (+264.2%) | 0.0% | $259.57 | — | DJ INTERNT IDX | 33733E302 |
| XLG | INVESCO EXCHANGE TRADED FD T | 35,688 (+100.3%) | $2.185M (+124.8%) | 0.0% | $56.75 | — | S&P 500 TOP 50 | 46137V233 |
| IIIV | I3 VERTICALS INC | 1,802,534 (+1.5%) | $38.5M (-3.0%) | 0.0% | $22.44 | — | COM CL A | 46571Y107 |
| DOUG | DOUGLAS ELLIMAN INC | 5,358,170 (+6.2%) | $9.484M (+14.6%) | 0.0% | $2.04 | — | COM | 25961D105 |
| EWM | ISHARES INC | 62,632 (+267.8%) | $1.688M (+248.9%) | 0.0% | $27.05 | — | MSCI MLY ETF NEW | 46434G814 |
| SDHC | SMITH DOUGLAS HOMES CORP | 208,862 (+30.8%) | $3.246M (+58.8%) | 0.0% | $26.15 | — | COM SHS CL A | 83207R107 |
| — | AMPHASTAR PHARMACEUTICALS IN | 6,825,000 (+23.5%) | $6.194M (+24.1%) | 0.0% | $0.97 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| — | INNOVIVA INC | 5,175,000 (+28.6%) | $5.542M (+27.6%) | 0.0% | $1.02 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| CNTX | CONTEXT THERAPEUTICS INC | 6,169,250 (+628.6%) | $3.417M (+54.0%) | 0.0% | $0.78 | — | COM | 21077P108 |
| SERV | SERVE ROBOTICS INC | 6,040,854 (+24.5%) | $39.75M (-2.9%) | 0.0% | $9.49 | — | COM | 81758H106 |
| HMY | HARMONY GOLD MNG LTD | 6,034,314 (+2.4%) | $91.78M (+1.3%) | 0.0% | $11.02 | — | SPONSORED ADR | 413216300 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 231,765 (+2.7%) | $1.569M (-43.0%) | 0.0% | $10.23 | — | COM | 37364X109 |
| ASLE | AERSALE CORPORATION | 2,746,544 (+5.5%) | $17.36M (+7.2%) | 0.0% | $5.89 | — | COM | 00810F106 |
| SMHI | SEACOR MARINE HLDGS INC | 1,593,198 (+3.5%) | $12.19M (+10.6%) | 0.0% | $11.53 | — | COM | 78413P101 |
| PCYO | PURE CYCLE CORP | 1,397,370 (+1.9%) | $14.97M (+8.4%) | 0.0% | $10.31 | — | COM NEW | 746228303 |
| AIQ | GLOBAL X FDS | 17,936 (+4211.5%) | $1.177M (+5954.2%) | 0.0% | $65.27 | — | ARTIFICIAL ETF | 37954Y632 |
| ALCO | ALICO INC | 445,439 (+6.4%) | $18.43M (+6.6%) | 0.0% | $29.06 | — | COM | 016230104 |
| ACU | ACME UTD CORP | 179,760 (+8.5%) | $8.578M (+15.3%) | 0.0% | $39.97 | — | COM | 004816104 |
| FLYX | FLYEXCLUSIVE INC | 647,403 (+816.9%) | $1.295M (+711.5%) | 0.0% | $2.15 | — | COM CL A | 343928107 |
| CPS | COOPER-STANDARD HOLDINGS INC | 1,515,877 (+6.0%) | $41M (+2.8%) | 0.0% | $14.63 | — | COM | 21676P103 |
| BWEN | BROADWIND INC | 389,947 (+6.6%) | $1.883M (+147.5%) | 0.0% | $2.77 | — | COM NEW | 11161T207 |
| CMTG | CLAROS MTG TR INC | 8,509,252 (+7.3%) | $20M (+5.9%) | 0.0% | $7.08 | — | COMMON STOCK | 18270D106 |
| TG | TREDEGAR CORP | 2,405,863 (+6.1%) | $19.15M (+6.2%) | 0.0% | $5.97 | — | COM | 894650100 |
| — | REDWOOD TRUST INC | 5,625,000 (+24.3%) | $5.681M (+24.3%) | 0.0% | $1.00 | — | NOTE 7.750% 6/1 | 758075AF2 |
| KMT | KENNAMETAL INC | 12,566,208 (+3.3%) | $440M (+0.3%) | 0.0% | $24.90 | — | COM | 489170100 |
| INGN | INOGEN INC | 1,748,986 (+6.2%) | $11.28M (+10.8%) | 0.0% | $10.20 | — | COM | 45780L104 |
| GBDC | GOLUB CAP BDC INC | 1,258,215 (+5.4%) | $16.21M (+7.2%) | 0.0% | $13.40 | — | COM | 38173M102 |
| SBC | SBC MED GROUP HLDGS INC | 924,002 (+120.2%) | $2.846M (+62.2%) | 0.0% | $3.45 | — | COM | 73245B107 |
| IGIB | ISHARES TR | 1,775,018 (+1.3%) | $94.38M (+1.2%) | 0.0% | $52.11 | — | ISHS 5-10YR INVT | 464288638 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 45,962 (+6801.2%) | $1.102M (+5885.2%) | 0.0% | $24.01 | — | UT LTD PART | 01877R108 |
| FNDA | SCHWAB STRATEGIC TR | 49,812 (+98.0%) | $1.896M (+132.4%) | 0.0% | $34.68 | — | FUNDAMENTAL US S | 808524763 |
| EVCM | EVERCOMMERCE INC | 1,066,029 (+3.3%) | $10.72M (-9.1%) | 0.0% | $10.78 | — | COM | 29977X105 |
| ANGX | ANGEL STUDIOS INC. | 1,387,172 (+5.2%) | $5.091M (+26.6%) | 0.0% | $5.77 | — | CL A COM | 034948109 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 27,728 (+69.5%) | $2.171M (+96.1%) | 0.0% | $72.02 | — | US LRG CP MLTFCT | 35473P801 |
| CRTO | CRITEO S A | 207,410 (+36.2%) | $3.791M (+38.9%) | 0.0% | $22.36 | — | SPONS ADS | 226718104 |
| IWS | ISHARES TR | 14,083 (+62.9%) | $2.318M (+84.0%) | 0.0% | $144.29 | — | RUS MDCP VAL ETF | 464287473 |
| TRC | TEJON RANCH CO | 1,624,752 (+4.4%) | $30.38M (+3.6%) | 0.0% | $17.76 | — | COM | 879080109 |
| INVA | INNOVIVA INC | 11,555,209 (+2.2%) | $262M (-0.4%) | 0.0% | $18.82 | — | COM | 45781M101 |
| AVNW | AVIAT NETWORKS INC | 844,050 (+7.8%) | $18.74M (+5.9%) | 0.0% | $26.29 | — | COM NEW | 05366Y201 |
| AIRO | AIRO GROUP HLDGS INC | 1,300,304 (+15.3%) | $9.609M (+12.0%) | 0.0% | $13.87 | — | COM | 009422106 |
| CSWC | CAPITAL SOUTHWEST CORP | 300,377 (+8.6%) | $7.14M (+16.7%) | 0.0% | $20.90 | — | COM | 140501107 |
| DVY | ISHARES TR | 34,306 (+19.6%) | $5.362M (+23.5%) | 0.0% | $142.13 | — | SELECT DIVID ETF | 464287168 |
| — | NORTHERN OIL & GAS INC | 14,825,000 (+23.6%) | $14.17M (+7.7%) | 0.0% | $1.06 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 8,653,340 (+3.6%) | $18.69M (-5.2%) | 0.0% | $3.04 | — | COM | 10482B101 |
| — | BLACKSTONE MORTGAGE TRUST IN | 5,322,000 (+23.1%) | $5.295M (+23.8%) | 0.0% | $0.96 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| SHIM | SHIMMICK CORPORATION | 229,424 (+1921.2%) | $1.048M (+2416.8%) | 0.0% | $4.49 | — | COM | 82455M109 |
| LAW | CS DISCO INC | 2,015,188 (+16.2%) | $7.617M (+15.0%) | 0.0% | $5.30 | — | COM | 126327105 |
| GLSI | GREENWICH LIFESCIENCES INC | 485,854 (+12.0%) | $11.4M (+9.4%) | 0.0% | $16.94 | — | COM | 396879108 |
| SCHK | SCHWAB STRATEGIC TR | 54,381 (+70.1%) | $1.961M (+95.8%) | 0.0% | $33.42 | — | 1000 INDEX ETF | 808524722 |
| QTTB | Q32 BIO INC | 118,507 (+37.6%) | $1.51M (+173.0%) | 0.0% | $22.60 | — | COM | 746964105 |
| SPYV | SPDR SERIES TRUST | 80,831 (+15.5%) | $4.914M (+24.1%) | 0.0% | $56.94 | — | ST STR P500VAL | 78464A508 |
| FALN | ISHARES TR | 733,783 (+3.0%) | $19.99M (+5.0%) | 0.0% | $27.27 | — | FALN ANGLS USD | 46435G474 |
| SNFCA | SECURITY NATL FINL CORP | 1,013,364 (+8.2%) | $9.819M (+10.6%) | 0.0% | $9.05 | — | CL A NEW | 814785309 |
| OFLX | OMEGA FLEX INC | 277,611 (+10.7%) | $8.714M (+11.9%) | 0.0% | $45.32 | — | COM | 682095104 |
| PIPR | PIPER SANDLER COMPANIES | 11,048,611 (+5.9%) | $799M (+0.1%) | 0.0% | $76.31 | — | COM NEW | 724078209 |
| VHT | VANGUARD WORLD FD | 9,091 (+37.3%) | $2.718M (+50.8%) | 0.0% | $271.14 | — | HEALTH CAR ETF | 92204A504 |
| FRMM | FORUM MARKETS INC | 301,339 (+19.4%) | $1.636M (+124.3%) | 0.0% | $12.70 | — | COM SHS | 68236V401 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 4,260,106 (+12.3%) | $15.04M (-5.7%) | 0.0% | $3.20 | — | COM | 095825105 |
| CHGG | CHEGG INC | 2,246,032 (+21.7%) | $2.268M (+65.8%) | 0.0% | $2.16 | — | COM | 163092109 |
| — | RAMACO RES INC | 6,750,000 (+24.4%) | $5.018M (+21.6%) | 0.0% | $0.81 | — | NOTE 11/0 | 75134PAB1 |
| WYY | WIDEPOINT CORP | 61,667 (+61.6%) | $1.079M (+466.7%) | 0.0% | $9.10 | — | COMMON | 967590209 |
| VOT | VANGUARD INDEX FDS | 9,449 (+21.0%) | $2.894M (+44.1%) | 0.0% | $274.92 | — | MCAP GR IDXVIP | 922908538 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 485,995 (+2.8%) | $11.47M (+8.3%) | 0.0% | $17.56 | — | COM | 218683100 |
| SPHY | SPDR SERIES TRUST | 246,794 (+17.4%) | $5.785M (+18.0%) | 0.0% | $23.55 | — | ST PORT HIGH ETF | 78468R606 |
| — | RAPID7 INC | 5,725,000 (+21.2%) | $4.837M (+22.2%) | 0.0% | $0.89 | — | NOTE 1.250% 3/1 | 753422AH7 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 658,624 (+1.4%) | $18.76M (-4.5%) | 0.0% | $29.04 | — | COM | 86614G101 |
| ALEC | ALECTOR INC | 7,847,879 (+1.4%) | $15.77M (-5.2%) | 0.0% | $5.06 | — | COM | 014442107 |
| RNGR | RANGER ENERGY SVCS INC | 1,483,279 (+11.1%) | $23.75M (+3.8%) | 0.0% | $12.57 | — | COM CL A | 75282U104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 4,869,828 (+11.6%) | $110M (+0.8%) | 0.0% | $64.62 | — | COM | 74276L105 |
| IYE | ISHARES TR | 54,785 (+58.9%) | $3.1M (+38.8%) | 0.0% | $52.33 | — | U.S. ENERGY ETF | 464287796 |
| DFIV | DIMENSIONAL ETF TRUST | 17,843 (+861.4%) | $964K (+884.0%) | 0.0% | $52.80 | — | INTERNATNAL VAL | 25434V807 |
| VALU | VALUE LINE INC | 94,009 (+12.6%) | $3.805M (+29.1%) | 0.0% | $43.43 | — | COM | 920437100 |
| HQI | HIREQUEST INC | 269,196 (+6.1%) | $3.381M (+33.5%) | 0.0% | $12.99 | — | COM | 433535101 |
| VTIX | VIRTUIX HOLDINGS INC. | 406,765 (+32.3%) | $1.241M (-40.4%) | 0.0% | $5.86 | — | COM CL A | 92835U101 |
| TGEN | TECOGEN INC NEW | 251,464 (+36.1%) | $1.313M (+177.5%) | 0.0% | $4.42 | — | COM NEW | 87876P201 |
| XIFR | XPLR INFRASTRUCTURE LP | 599,299 (+2.0%) | $7.078M (+13.4%) | 0.0% | $17.53 | — | COM UNIT PART IN | 65341B106 |
| ABTC | AMERICAN BITCOIN CORP. | 6,178,252 (+69.3%) | $4.208M (+24.8%) | 0.0% | $2.64 | — | COM CL A | 02462A104 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 1,617,165 (+7.6%) | $11.01M (+8.1%) | 0.0% | $14.06 | — | COM | 74317M104 |
| FLWS | 1 800 FLOWERS COM INC | 1,693,814 (+1.6%) | $5.894M (+16.3%) | 0.0% | $8.81 | — | CL A | 68243Q106 |
| RFL | RAFAEL HLDGS INC | 390,068 (+6.7%) | $1.279M (+179.9%) | 0.0% | $1.65 | — | COM CL B | 75062E106 |
| FIP | FTAI INFRASTRUCTURE INC | 8,950,618 (+8.6%) | $41.53M (+2.0%) | 0.0% | $8.41 | — | COMMON STOCK | 35953C106 |
| TV | GRUPO TELEVISA S A B | 598,640 (+116.1%) | $1.622M (+101.3%) | 0.0% | $2.61 | — | SPON ADR REP ORD | 40049J206 |
| SLYG | SPDR SERIES TRUST | 31,628 (+3.5%) | $3.768M (+27.6%) | 0.0% | $95.16 | — | ST STR SP600GRWO | 78464A201 |
| — | ZIFF DAVIS INC | 5,085,000 (+17.3%) | $5.061M (+19.1%) | 0.0% | $0.96 | — | DEBT 3.625% 3/0 | 48123VAH5 |
| CSR | CENTERSPACE | 2,988,295 (+2.7%) | $168M (+0.5%) | 0.0% | $69.83 | — | COM | 15202L107 |
| EGHT | 8X8 INC NEW | 12,060,736 (+1.0%) | $20.62M (+4.1%) | 0.0% | $2.21 | — | COM | 282914100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10,897 (+40.5%) | $2.389M (+51.1%) | 0.0% | $199.60 | — | 500 VAL IDX FD | 921932703 |
| VOOG | VANGUARD ADMIRAL FDS INC | 22,422 (+773.1%) | $1.853M (+76.9%) | 0.0% | $120.16 | — | 500 GRTH IDX F | 921932505 |
| DFAI | DIMENSIONAL ETF TRUST | 32,900 (+129.3%) | $1.357M (+142.8%) | 0.0% | $39.98 | — | INTL CORE EQT MK | 25434V203 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 35,768 (+10.7%) | $3.223M (+32.7%) | 0.0% | $74.52 | — | S&P500 QUALITY | 46137V241 |
| KRMD | KORU MEDICAL SYSTEMS INC | 2,628,352 (+10.8%) | $11.04M (+7.7%) | 0.0% | $3.24 | — | COM | 759910102 |
| CPA | COPA HOLDINGS SA | 13,652 (+15.6%) | $2.124M (+58.3%) | 0.0% | $107.87 | — | CL A | P31076105 |
| RENT | RENT THE RUNWAY INC | 829,245 (+115.9%) | $2.612M (+42.3%) | 0.0% | $4.44 | — | CL A NEW | 76010Y202 |
| — | SHAKE SHACK INC | 4,750,000 (+23.4%) | $4.412M (+21.3%) | 0.0% | $0.95 | — | NOTE 3/0 | 819047AB7 |
| GLPG | LAKEFRONT BIOTHERAPEUTICS NV | 338,152 (+8.3%) | $10.14M (+8.3%) | 0.0% | $29.97 | — | SPON ADR | 36315X101 |
| SUZ | SUZANO S A | 836,025 (+15.3%) | $6.488M (-10.7%) | 0.0% | $9.55 | — | SPON ADS | 86959K105 |
| WPP | WPP PLC NEW | 110,776 (+82.8%) | $1.716M (+82.1%) | 0.0% | $33.03 | — | ADR | 92937A102 |
| SCHV | SCHWAB STRATEGIC TR | 71,804 (+26.9%) | $2.499M (+44.8%) | 0.0% | $31.31 | — | US LCAP VA ETF | 808524409 |
| MERC | MERCER INTL INC | 1,209,362 (+9.7%) | $798K (-49.0%) | 0.0% | $5.44 | — | COM | 588056101 |
| HYNE | HOYNE BANCORP INC | 145,143 (+26.1%) | $2.43M (+45.9%) | 0.0% | $14.87 | — | COM | 44326H107 |
| TMC | TMC THE METALS COMPANY INC | 1,479,956 (+19.3%) | $6.556M (+13.1%) | 0.0% | $4.15 | — | COM | 87261Y106 |
| OLPX | OLAPLEX HLDGS INC | 11,275,169 (+2.4%) | $23.11M (+3.4%) | 0.0% | $2.01 | — | COM | 679369108 |
| DFAU | DIMENSIONAL ETF TRUST | 19,031 (+269.6%) | $984K (+323.4%) | 0.0% | $50.11 | — | US CORE EQT MKT | 25434V104 |
| — | TRANSMEDICS GROUP INC | 9,325,000 (+29.1%) | $10.08M (+7.9%) | 0.0% | $1.43 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| VOD | VODAFONE GROUP PLC | 2,837,912 (+11.4%) | $37.53M (-1.9%) | 0.0% | $11.15 | — | SPONSORED ADR | 92857W308 |
| IJT | ISHARES TR | 11,176 (+28.8%) | $1.996M (+59.0%) | 0.0% | $146.51 | — | S&P SML 600 GWT | 464287887 |
| CGNT | COGNYTE SOFTWARE LTD | 463,143 (+12.6%) | $4.066M (+22.1%) | 0.0% | $8.09 | — | ORD SHS | M25133105 |
| CGTX | COGNITION THERAPEUTICS INC | 1,261,993 (+30.3%) | $1.451M (+97.3%) | 0.0% | $1.30 | — | COM | 19243B102 |
| MESO | MESOBLAST LTD | 664,280 (+5.3%) | $8.988M (-7.4%) | 0.0% | $18.16 | — | SPONS ADR | 590717401 |
| CHRS | COHERUS ONCOLOGY INC | 12,003,316 (+15.8%) | $16.8M (-4.1%) | 0.0% | $1.38 | — | COM | 19249H103 |
| — | OSI SYSTEMS INC | 7,075,000 (+24.1%) | $9.433M (+8.1%) | 0.0% | $1.43 | — | NOTE 2.250% 8/0 | 671044AF2 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,795 (+43.9%) | $1.27M (+122.9%) | 0.0% | $243.78 | — | SHS | 337345102 |
| NPWR | NET POWER INC | 2,416,294 (+12.8%) | $4.035M (+20.7%) | 0.0% | $6.02 | — | COM CL A | 64107A105 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 2,305,506 (+11.7%) | $33.31M (+2.1%) | 0.0% | $18.47 | — | COM | 46005L101 |
| NRXP | NRX PHARMACEUTICALS INC | 220,460 (+122.7%) | $902K (+327.6%) | 0.0% | $3.30 | — | COM NEW | 629444209 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 7,089,344 (+1.6%) | $107M (-0.6%) | 0.0% | $16.37 | — | COM | 82312B106 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 12,746 (+72.4%) | $1.145M (+147.1%) | 0.0% | $79.24 | — | NASDAQ CYB ETF | 33734X846 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 1,702,620 (+2.0%) | $8.479M (-7.4%) | 0.0% | $6.66 | — | COM NEW | 50043K406 |
| SUB | ISHARES TR | 30,181 (+26.8%) | $3.213M (+26.7%) | 0.0% | $106.48 | — | SHRT NAT MUN ETF | 464288158 |
| SPLV | INVESCO EXCH TRADED FD TR II | 24,957 (+52.8%) | $1.869M (+56.5%) | 0.0% | $72.98 | — | S&P500 LOW VOL | 46138E354 |
| SPOK | SPOK HLDGS INC | 1,719,219 (+2.6%) | $17.6M (-3.6%) | 0.0% | $15.52 | — | COM | 84863T106 |
| TLRY | TILRAY BRANDS INC | 461,656 (+9.2%) | $2.073M (-24.2%) | 0.0% | $11.55 | — | COM | 88688T209 |
| NOBL | PROSHARES TR | 34,662 (+40.9%) | $1.947M (-25.4%) | 0.0% | $89.45 | — | S&P 500 DV ARIST | 74348A467 |
| OPRA | OPERA LTD | 96,850 (+9.7%) | $1.921M (+52.5%) | 0.0% | $16.07 | — | SPONSORED ADS | 68373M107 |
| SAVA | FILANA THERAPEUTICS INC | 1,453,561 (+2.8%) | $1.73M (-27.6%) | 0.0% | $21.76 | — | COM | 14817C107 |
| EQ | EQUILLIUM INC | 285,409 (+123.2%) | $913K (+257.2%) | 0.0% | $2.24 | — | COM | 29446K106 |
| SKE | SKEENA RES LTD NEW | 24,578 (+21087.9%) | $655K (+18903.8%) | 0.0% | $26.68 | — | COM | 83056P715 |
| SKIN | SKINHEALTH SYSTEMS INC | 8,516,203 (+15.7%) | $5.897M (-9.9%) | 0.0% | $1.47 | — | COM CL A | 88331L108 |
| ACRE | ARES COML REAL ESTATE CORP | 4,672,092 (+3.5%) | $21.02M (-3.0%) | 0.0% | $6.89 | — | COM | 04013V108 |
| SIF | SIFCO INDS INC | 27,630 (+12345.9%) | $647K (+21779.6%) | 0.0% | $23.28 | — | COM | 826546103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,488 (+20.7%) | $2.139M (+42.9%) | 0.0% | $83.33 | — | FTSE PACIFIC ETF | 922042866 |
| ILTB | ISHARES TR | 217,279 (+5.8%) | $10.7M (+6.4%) | 0.0% | $51.94 | — | CORE LT USDB ETF | 464289479 |
| TACT | TRANSACT TECHNOLOGIES INC | 241,956 (+2.9%) | $1.413M (+82.6%) | 0.0% | $4.20 | — | COM | 892918103 |
| WYNN | WYNN RESORTS LTD | 6,278,361 (+4.7%) | $610M (+0.1%) | 0.0% | $85.03 | — | COM | 983134107 |
| MGK | VANGUARD WORLD FD | 15,687 (+667.8%) | $1.379M (+83.7%) | 0.0% | $126.86 | — | MEGA GRWTH IND | 921910816 |
| PPHC | PUBLIC POL HLDG CO INC | 271,458 (+34.5%) | $2.012M (-23.8%) | 0.0% | $11.63 | — | ORD SHS | 744430208 |
| ALVO | ALVOTECH | 1,327,282 (+6.6%) | $4.898M (+14.7%) | 0.0% | $9.72 | — | ORDINARY SHARES | L01800108 |
| OBE | OBSIDIAN ENERGY LTD | 76,061 (+111754.4%) | $618K (+95921.1%) | 0.0% | $8.13 | — | COM | 674482203 |
| REAX | THE REAL BROKERAGE INC | 10,967,318 (+33.2%) | $19.96M (-3.0%) | 0.0% | $4.32 | — | COM NEW | 75585H206 |
| BDSX | BIODESIX INC | 43,026 (+75.9%) | $970K (+173.5%) | 0.0% | $14.10 | — | COM | 09075X207 |
| EFXT | ENERFLEX LTD | 25,629 (+3836.9%) | $628K (+4512.4%) | 0.0% | $24.20 | — | COM | 29269R105 |
| IYY | ISHARES TR | 4,222 (+327.8%) | $770K (+392.2%) | 0.0% | $173.11 | — | DOW JONES US ETF | 464287846 |
| DFAE | DIMENSIONAL ETF TRUST | 22,019 (+162.5%) | $885K (+211.7%) | 0.0% | $37.79 | — | EMGR CRE EQT MNG | 25434V302 |
| HLLY | HOLLEY INC | 5,631,764 (+15.6%) | $14.36M (-4.0%) | 0.0% | $3.20 | — | COM | 43538H103 |
| NDLS | NOODLES & CO | 75,595 (+21.4%) | $1.13M (+112.3%) | 0.0% | $9.68 | — | CL A NEW | 65540B303 |
| FTEK | FUEL TECH INC | 496,493 (+21.0%) | $1.097M (+119.2%) | 0.0% | $1.23 | — | COM | 359523107 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 84,455 (+6.9%) | $970K (+159.4%) | 0.0% | $8.33 | — | COM NEW | 046513206 |
| DGXX | DIGI PWR X INC | 157,335 (+21.9%) | $857K (+227.2%) | 0.0% | $3.18 | — | COM SUB VTG | 25380B102 |
| HPK | HIGHPEAK ENERGY INC | 1,881,769 (+3.3%) | $13.15M (+4.7%) | 0.0% | $12.31 | — | COM | 43114Q105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,864 (+78.8%) | $959K (+154.8%) | 0.0% | $51.82 | — | S&P500 EQL TEC | 46137V282 |
| SELF | GLOBAL SELF STORAGE INC | 397,495 (+34.9%) | $2.083M (+38.3%) | 0.0% | $5.14 | — | COM | 37955N106 |
| APYX | APYX MEDICAL CORPORATION | 560,986 (+6.3%) | $2.519M (+29.3%) | 0.0% | $1.54 | — | COM | 03837C106 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,506 (+39.8%) | $1.542M (+58.6%) | 0.0% | $96.30 | — | VNG RUS1000VAL | 92206C714 |
| AVLV | AMERICAN CENTY ETF TR | 9,154 (+171.5%) | $835K (+207.2%) | 0.0% | $82.31 | — | US LARGE CAP VLU | 025072349 |
| AIV | APARTMENT INVT & MGMT CO | 3,847,592 (+30.7%) | $11.43M (-4.6%) | 0.0% | $7.53 | — | CL A | 03748R747 |
| CIX | COMPX INTL INC | 123,016 (+14.4%) | $3.063M (+22.0%) | 0.0% | $23.58 | — | CL A | 20563P101 |
| ELME | ELME COMMUNITIES | 592,475 (+265.3%) | $877K (+169.0%) | 0.0% | $5.89 | — | SH BEN INT | 939653101 |
| MDWD | MEDIWOUND LTD | 525,929 (+18.0%) | $7.731M (+7.6%) | 0.0% | $17.69 | — | SHS NEW | M68830112 |
| SPSM | SPDR SERIES TRUST | 45,706 (+5.7%) | $2.636M (+26.2%) | 0.0% | $46.25 | — | ST STR SP600 SML | 78468R853 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 76,165 (+33.3%) | $4.859M (+12.7%) | 0.0% | $60.69 | — | SPONSORED ADS | 92837L109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 505,956 (+4.6%) | $1.063M (-33.9%) | 0.0% | $3.43 | — | COM NEW | 205826209 |
| ACTG | ACACIA RESH CORP | 2,597,274 (+7.9%) | $12.1M (+4.6%) | 0.0% | $4.89 | — | ACACIA TCH COM | 003881307 |
| FNDE | SCHWAB STRATEGIC TR | 42,935 (+39.7%) | $1.704M (+44.9%) | 0.0% | $36.70 | — | FUND EM EQUI ETF | 808524730 |
| STHO | STAR HLDGS | 260,227 (+6.4%) | $2.376M (+28.3%) | 0.0% | $12.73 | — | SHS BEN INT | 85512G106 |
| AUTL | AUTOLUS THERAPEUTICS LTD | 1,603,458 (+8.3%) | $2.566M (+25.6%) | 0.0% | $3.39 | — | SPON ADS | 05280R100 |
| VYMI | VANGUARD WHITEHALL FDS | 16,384 (+42.0%) | $1.609M (+48.0%) | 0.0% | $94.78 | — | INTL HIGH ETF | 921946794 |
| ROLR | HIGH ROLLER TECHNOLOGIES INC | 102,875 (+304.6%) | $609K (+588.3%) | 0.0% | $6.02 | — | COM | 42981K100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,488 (+181.3%) | $797K (+184.9%) | 0.0% | $93.33 | — | CAP STRENGTH ETF | 33733E104 |
| WB | WEIBO CORP | 169,633 (+105.8%) | $1.232M (+70.8%) | 0.0% | $8.63 | — | SPONSORED ADR | 948596101 |
| PWP | PERELLA WEINBERG PARTNERS | 5,465,698 (+14.4%) | $87.23M (+0.6%) | 0.0% | $17.97 | — | CLASS A COM | 71367G102 |
| FTEC | FIDELITY COVINGTON TRUST | 5,641 (+5.9%) | $1.611M (+45.4%) | 0.0% | $216.27 | — | MSCI INFO TECH I | 316092808 |
| GRWG | GROWGENERATION CORP | 1,160,213 (+4.5%) | $1.717M (+40.6%) | 0.0% | $2.12 | — | COM | 39986L109 |
| GSL | GLOBAL SHIP LEASE INC | 285,069 (+3.8%) | $10.72M (+4.8%) | 0.0% | $28.58 | — | COM CL A | Y27183600 |
| SMWB | SIMILARWEB LTD | 133,533 (+4.7%) | $819K (+146.0%) | 0.0% | $9.21 | — | SHS | M84137104 |
| NTWK | NETSOL TECHNOLOGIES INC | 292,827 (+13.8%) | $1.353M (+55.2%) | 0.0% | $2.97 | — | COM PAR $.001 | 64115A402 |
| EEMS | ISHARES INC | 39,812 (+8.4%) | $3.021M (+18.9%) | 0.0% | $66.41 | — | EM MKT SM-CP ETF | 464286475 |
| RSVR | RESERVOIR MEDIA INC | 1,267,271 (+2.9%) | $12.53M (+4.0%) | 0.0% | $7.68 | — | COM | 76119X105 |
| RVYL | RTB DIGITAL INC | 31,587 (+8391.1%) | $476K (+25304.4%) | 0.0% | $14.97 | — | COM SHS | 39366L406 |
| PWV | INVESCO EXCHANGE TRADED FD T | 8,071 (+303.6%) | $612K (+338.6%) | 0.0% | $71.45 | — | LARGE CAP VALUE | 46137V738 |
| GAIN | GLADSTONE INVT CORP | 220,759 (+6.4%) | $3.413M (+15.9%) | 0.0% | $12.22 | — | COM | 376546107 |
| NWS | NEWS CORP NEW | 7,597,187 (+1.4%) | $213M (-0.2%) | 0.0% | $28.58 | — | CL B | 65249B208 |
| IJS | ISHARES TR | 13,731 (+14.9%) | $1.877M (+32.5%) | 0.0% | $116.19 | — | SP SMCP600VL ETF | 464287879 |
| UFI | UNIFI INC | 346,931 (+4.1%) | $1.648M (+38.5%) | 0.0% | $6.23 | — | COM NEW | 904677200 |
| SMID | SMITH MIDLAND CORP | 196,437 (+21.9%) | $5.697M (+8.7%) | 0.0% | $31.58 | — | COM | 832156103 |
| LE | LANDS END INC NEW | 881,353 (+2.3%) | $9.237M (-4.6%) | 0.0% | $15.44 | — | COM | 51509F105 |
| IMDX | INSIGHT MOLECULAR DIA INC | 150,521 (+11.2%) | $888K (+100.0%) | 0.0% | $4.20 | — | COM NEW | 68235C206 |
| CURV | TORRID HLDGS INC | 1,917,282 (+8.6%) | $3.585M (+14.1%) | 0.0% | $4.91 | — | COM | 89142B107 |
| LRMR | LARIMAR THERAPEUTICS INC | 5,678,035 (+51.3%) | $17.32M (+2.6%) | 0.0% | $5.74 | — | COM | 517125100 |
| LILA | LIBERTY LATIN AMERICA LTD | 3,488,221 (+12.0%) | $27.35M (+1.6%) | 0.0% | $8.89 | — | COM CL A | G9001E102 |
| JPME | J P MORGAN EXCHANGE TRADED F | 4,373 (+329.1%) | $543K (+365.3%) | 0.0% | $120.56 | — | DIVERSFED RTRN | 46641Q886 |
| TMFC | RBB FD INC | 5,784 (+2213.6%) | $441K (+2570.9%) | 0.0% | $75.97 | — | MOTLEY FOL ETF | 74933W601 |
| FLL | FULL HSE RESORTS INC | 650,168 (+5.0%) | $1.814M (+30.2%) | 0.0% | $4.94 | — | COM | 359678109 |
| AXIA | AXIA ENERGIA SA | 4,148,360 (+7.8%) | $43.81M (+1.0%) | 0.0% | $8.11 | — | SPONSORED ADR | 15234Q207 |
| LAES | SEALSQ CORP | 152,173 (+495.0%) | $479K (+615.4%) | 0.0% | $3.32 | — | ORD SHS | G79483106 |
| IPX | IPERIONX LTD | 54,189 (+17.6%) | $1.611M (+34.3%) | 0.0% | $30.72 | — | SPONSORED ADS | 44916E100 |
| QQQE | DIREXION SHARES ETF TRUST | 4,908 (+157.2%) | $599K (+218.5%) | 0.0% | $112.89 | — | NASDAQ 100 EQ WT | 25459Y207 |
| — | INTERDIGITAL INC | 7,925,000 (+8.2%) | $28.99M (+1.4%) | 0.0% | $2.84 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,992 (+230.5%) | $566K (+256.7%) | 0.0% | $136.18 | — | BUYBACK ACHIEV | 46137V308 |
| VOX | VANGUARD WORLD FD | 8,970 (+29.3%) | $1.65M (+32.2%) | 0.0% | $171.89 | — | COMM SRVC ETF | 92204A884 |
| VOE | VANGUARD INDEX FDS | 9,753 (+17.8%) | $1.927M (+26.3%) | 0.0% | $182.32 | — | MCAP VL IDXVIP | 922908512 |
| MAIA | MAIA BIOTECHNOLOGY INC | 403,011 (+214.9%) | $580K (+223.9%) | 0.0% | $1.83 | — | COM | 552641102 |
| TONX | TON STRATEGY CO | 854,838 (+18.6%) | $2.18M (+22.4%) | 0.0% | $10.05 | — | COM | 92337U302 |
| LVWR | LIVEWIRE GROUP INC | 1,188,790 (+14.1%) | $1.331M (-23.0%) | 0.0% | $4.29 | — | COM | 53838J105 |
| TNYA | TENAYA THERAPEUTICS INC | 4,008,719 (+8.2%) | $2.963M (+15.5%) | 0.0% | $2.04 | — | COM | 87990A106 |
| VTS | VITESSE ENERGY INC | 2,599,228 (+14.1%) | $40.99M (-1.0%) | 0.0% | $23.21 | — | COMMON STOCK | 92852X103 |
| PROV | PROVIDENT FINL HLDGS INC | 281,656 (+2.1%) | $4.844M (+8.9%) | 0.0% | $13.54 | — | COM | 743868101 |
| FNWB | FIRST NORTHWEST BANCORP | 128,980 (+12.1%) | $1.394M (+39.6%) | 0.0% | $10.22 | — | COM | 335834107 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 24,219 (+124.3%) | $618K (+177.9%) | 0.0% | $19.90 | — | COM | 470299108 |
| HELP | CYBIN INC | 80,719 (+177.1%) | $534K (+281.6%) | 0.0% | $7.61 | — | COM NEW | 23256X407 |
| VRA | VERA BRADLEY INC | 433,299 (+5.9%) | $1.686M (+30.3%) | 0.0% | $5.80 | — | COM | 92335C106 |
| LBTYK | LIBERTY GLOBAL LTD | 9,266,013 (+7.0%) | $102M (+0.4%) | 0.0% | $10.42 | — | COM CL C | G61188127 |
| IPWR | IDEAL PWR INC | 136,171 (+12.0%) | $730K (+112.2%) | 0.0% | $7.47 | — | COM NEW | 451622203 |
| AGH | AUREUS GREENWAY HLDGS INC | 98,818 (+3326.4%) | $394K (+3932.8%) | 0.0% | $3.99 | — | COM | 05156D102 |
| ATOS | ATOSSA THERAPEUTICS INC | 164,358 (+23.4%) | $317K (-54.7%) | 0.0% | $6.23 | — | COM | 04962H704 |
| VHI | VALHI INC NEW | 189,224 (+13.1%) | $2.776M (+16.0%) | 0.0% | $22.24 | — | COM | 918905209 |
| GPUS | HYPERSCALE DATA INC | 3,884,244 (+250.4%) | $547K (+227.8%) | 0.0% | $0.20 | — | COM SHS | 09175M804 |
| IGEB | ISHARES TR | 743,163 (+1.0%) | $33.52M (+1.1%) | 0.0% | $45.39 | — | INVT GRAD SY ETF | 46435G219 |
| AVSC | AMERICAN CENTY ETF TR | 9,811 (+75.0%) | $720K (+106.0%) | 0.0% | $64.64 | — | AVAN US SMAL ETF | 025072323 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,069 (+14.8%) | $1.257M (+41.7%) | 0.0% | $190.59 | — | NY ARCA BIOTECH | 33733E203 |
| OSTX | OS THERAPIES INCORPORATED | 242,479 (+274.4%) | $461K (+404.5%) | 0.0% | $1.96 | — | COM NEW | 68764Y207 |
| PXF | INVESCO EXCH TRADED FD TR II | 11,528 (+59.5%) | $872K (+72.6%) | 0.0% | $71.36 | — | RAFI DVLPD MRKTS | 46138E743 |
| LSBK | LAKE SHORE BANCORP INC | 29,505 (+179.9%) | $525K (+228.3%) | 0.0% | $15.99 | — | COM | 510704109 |
| LVO | LIVEONE INC | 136,856 (+36.1%) | $876K (+70.7%) | 0.0% | $6.25 | — | COM NEW | 53814X300 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 10,776 (+57.7%) | $779K (+85.9%) | 0.0% | $65.43 | — | US QUALTY FCTR | 46641Q761 |
| APT | ALPHA PRO TECH LTD | 278,687 (+2.5%) | $1.566M (+29.8%) | 0.0% | $5.78 | — | COM | 020772109 |
| TSQ | TOWNSQUARE MEDIA INC | 173,974 (+8.4%) | $1.23M (+41.2%) | 0.0% | $10.35 | — | CL A | 892231101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,067 (+1106.8%) | $381K (+1386.4%) | 0.0% | $91.84 | — | S&P SMLCP MOMENT | 46137V498 |
| BEAT | HEARTBEAM INC | 987,837 (+10.0%) | $741K (-32.4%) | 0.0% | $1.68 | — | COM | 42238H108 |
| XBP | XBP GLOBAL HOLDINGS INC | 176,686 (+1.6%) | $410K (-46.4%) | 0.0% | $6.07 | — | COM NEW | 98400V200 |
| SLV | ISHARES SILVER TR | 58,949 (+14.6%) | $3.152M (-10.1%) | 0.0% | $58.35 | — | ISHARES | 46428Q109 |
| GSLC | GOLDMAN SACHS ETF TR | 17,719 (+2.6%) | $2.514M (+16.3%) | 0.0% | $119.41 | — | ACTIVEBETA US LG | 381430503 |
| IWL | ISHARES TR | 5,733 (+28.9%) | $1.06M (+48.6%) | 0.0% | $166.36 | — | RUS TOP 200 ETF | 464289446 |
| SPRU | SPRUCE POWER HOLDING CORP | 261,366 (+5.5%) | $674K (-33.6%) | 0.0% | $3.12 | — | COM NEW | 9837FR209 |
| GNLX | GENELUX CORPORATION | 439,602 (+8.3%) | $1.323M (+34.7%) | 0.0% | $2.55 | — | COM | 36870H103 |
| EUFN | ISHARES TR | 13,249 (+162.7%) | $517K (+193.9%) | 0.0% | $37.88 | — | MSCI EURO FL ETF | 464289180 |
| — | NIO INC | 11,550,000 (+1.8%) | $11.56M (+3.0%) | 0.0% | $0.91 | — | NOTE 4.625%10/1 | 62914VAK2 |
| IJK | ISHARES TR | 9,567 (+21.7%) | $1.124M (+42.2%) | 0.0% | $98.13 | — | S&P MC 400GR ETF | 464287606 |
| INSG | INSEEGO CORP | 813,198 (+3.5%) | $8.4M (-3.8%) | 0.0% | $9.10 | — | COM NEW | 45782B302 |
| IBB | ISHARES TR | 6,520 (+21.3%) | $1.24M (+36.7%) | 0.0% | $159.74 | — | ISHARES BIOTECH | 464287556 |
| INVE | IDENTIV INC | 333,004 (+5.5%) | $839K (-28.2%) | 0.0% | $3.60 | — | COM NEW | 45170X205 |
| VCR | VANGUARD WORLD FD | 4,638 (+10.2%) | $1.839M (+21.8%) | 0.0% | $370.20 | — | CONSUM DIS ETF | 92204A108 |
| RLYB | RALLYBIO CORP | 30,332 (+73.5%) | $485K (+209.4%) | 0.0% | $9.78 | — | COM | 75120L209 |
| DNN | DENISON MINES CORP | 346,745 (+66.3%) | $1.061M (+44.1%) | 0.0% | $2.49 | — | COM | 248356107 |
| MKTW | MARKETWISE INC | 145,952 (+19.6%) | $2.604M (+14.0%) | 0.0% | $15.12 | — | COM NEW CL A | 57064P206 |
| NAK | NORTHERN DYNASTY MINERALS LT | 245,511 (+121.3%) | $471K (+203.5%) | 0.0% | $1.89 | — | COM NEW | 66510M204 |
| EEMX | SPDR INDEX SHS FDS | 13,910 (+40.4%) | $753K (+72.0%) | 0.0% | $45.95 | — | ST STR MSCI EMRG | 78470E205 |
| LTBR | LIGHTBRIDGE CORP | 2,568,869 (+23.0%) | $22.58M (+1.4%) | 0.0% | $12.63 | — | COM | 53224K302 |
| EWA | ISHARES INC | 74,182 (+16.0%) | $2.089M (+17.6%) | 0.0% | $26.43 | — | MSCI AUST ETF | 464286103 |
| FINW | FINWISE BANCORP | 520,593 (+14.1%) | $7.549M (+4.3%) | 0.0% | $15.69 | — | COM | 31813A109 |
| MLPA | GLOBAL X FDS | 11,561 (+105.4%) | $614K (+102.4%) | 0.0% | $51.10 | — | GLBL X MLP ETF | 37954Y343 |
| SGA | SAGA COMMUNICATIONS INC | 133,018 (+2.8%) | $1.206M (-20.3%) | 0.0% | $14.80 | — | CL A NEW | 786598300 |
| MBOT | MICROBOT MED INC | 902,411 (+5.2%) | $1.76M (-14.8%) | 0.0% | $2.21 | — | COM NEW | 59503A204 |
| VNCE | VINCE HLDG CORP | 54,516 (+56.8%) | $390K (+365.1%) | 0.0% | $3.65 | — | COM NEW | 92719W207 |
| DOL | WISDOMTREE TR | 25,701 (+8.7%) | $1.911M (+18.9%) | 0.0% | $67.89 | — | TRUE DEV INTL FD | 97717W794 |
| GENC | GENCOR INDS INC | 571,352 (+4.2%) | $8.525M (+3.7%) | 0.0% | $19.88 | — | COM | 368678108 |
| SPRO | SPERO THERAPEUTICS INC | 594,404 (+37.2%) | $1.314M (+29.6%) | 0.0% | $1.58 | — | COM | 84833T103 |
| ASTI | ASCENT SOLAR TECHNOLOGIES IN | 64,943 (+822.4%) | $325K (+1070.5%) | 0.0% | $5.08 | — | COM NEW | 043635804 |
| DFLV | DIMENSIONAL ETF TRUST | 14,098 (+92.3%) | $557K (+113.0%) | 0.0% | $36.77 | — | US LARG VALU ETF | 25434V666 |
| INO | INOVIO PHARMACEUTICALS INC | 779,057 (+17.7%) | $857K (-25.6%) | 0.0% | $5.15 | — | COM SHS | 45773H409 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 3,688,166 (+16.1%) | $59.12M (+0.5%) | 0.0% | $15.22 | — | SPONSORED ADS | 874060205 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 12,764,448 (+6.2%) | $70.72M (+0.4%) | 0.0% | $3.77 | — | COM | G65773106 |
| ACET | ADICET BIO INC | 62,126 (+69.8%) | $537K (+115.4%) | 0.0% | $10.06 | — | COM NEW | 007002207 |
| XGN | EXAGEN INC | 142,625 (+13.3%) | $663K (+75.6%) | 0.0% | $6.11 | — | COM | 30068X103 |
| TBBB | BBB FOODS INC | 9,340 (+218.3%) | $389K (+275.0%) | 0.0% | $36.75 | — | CL A COM | G0896C103 |
| STXS | STEREOTAXIS INC | 4,396,835 (+11.1%) | $7.563M (+3.9%) | 0.0% | $2.00 | — | COM NEW | 85916J409 |
| ONEQ | FIDELITY COMWLTH TR | 8,225 (+22.9%) | $849K (+49.4%) | 0.0% | $89.82 | — | NASDAQ COMPSIT | 315912808 |
| BTG | B2GOLD CORP | 1,408,302 (+15.0%) | $5.267M (-5.1%) | 0.0% | $4.07 | — | COM | 11777Q209 |
| — | PATRICK INDS INC | 4,875,000 (+21.9%) | $7.202M (+4.0%) | 0.0% | $1.55 | — | NOTE 1.750%12/0 | 703343AG8 |
| NTHI | NEONC TECHNOLOGIES HLDGS INC | 179,850 (+15.4%) | $815K (-25.4%) | 0.0% | $6.65 | — | COM | 64051A101 |
| BBDC | BARINGS BDC INC | 509,220 (+3.1%) | $4.339M (+6.8%) | 0.0% | $8.50 | — | COM | 06759L103 |
| XAR | SPDR SERIES TRUST | 2,587 (+42.8%) | $734K (+59.6%) | 0.0% | $257.77 | — | ST STR SP AERO | 78464A631 |
| COYA | COYA THERAPEUTICS INC | 102,408 (+23.7%) | $599K (+83.7%) | 0.0% | $6.18 | — | COMMON STOCK | 22407B108 |
| OLMA | OLEMA PHARMACEUTICALS INC | 6,714,691 (+18.8%) | $84M (-0.3%) | 0.0% | $12.44 | — | COM | 68062P106 |
| VERU | VERU INC | 167,084 (+46.3%) | $523K (+107.3%) | 0.0% | $3.94 | — | COM NEW | 92536C202 |
| LSF | LAIRD SUPERFOOD INC | 100,338 (+6.5%) | $472K (+132.8%) | 0.0% | $5.52 | — | COM STK | 50736T102 |
| KTCC | KEY TRONIC CORP | 129,134 (+32.8%) | $533K (+100.9%) | 0.0% | $3.43 | — | COM | 493144109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 9,107,547 (+7.2%) | $48M (-0.6%) | 0.0% | $6.82 | — | ADR | 585464100 |
| DFUV | DIMENSIONAL ETF TRUST | 27,977 (+6.4%) | $1.539M (+20.7%) | 0.0% | $43.48 | — | US MKTWIDE VALUE | 25434V724 |
| IYF | ISHARES TR | 5,002 (+56.5%) | $638K (+69.6%) | 0.0% | $126.91 | — | U.S. FINLS ETF | 464287788 |
| AIA | ISHARES TR | 1,990 (+821.3%) | $282K (+1129.5%) | 0.0% | $137.81 | — | ASIA 50 ETF | 464288430 |
| TMQ | TRILOGY METALS INC NEW | 489,510 (+20.2%) | $1.718M (+17.5%) | 0.0% | $4.59 | — | COM | 89621C105 |
| CYPH | CYPHERPUNK TECHNOLOGIES INC | 2,622,823 (+12.0%) | $1.606M (-13.7%) | 0.0% | $1.11 | — | COM NEW | 52187K200 |
| MDXG | MIMEDX GROUP INC | 12,154,466 (+2.0%) | $46.79M (-0.5%) | 0.0% | $6.60 | — | COM | 602496101 |
| VRCA | VERRICA PHARMACEUTICALS INC | 74,344 (+92.8%) | $455K (+123.1%) | 0.0% | $6.51 | — | COM SHS | 92511W207 |
| RNTX | REIN THERAPEUTICS INC | 326,204 (+376.0%) | $339K (+280.8%) | 0.0% | $1.33 | — | COM NEW | 00887A204 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 374,475 (+2.2%) | $854K (-22.6%) | 0.0% | $6.97 | — | COMMON STOCK | 38387Q105 |
| BATL | BATTALION OIL CORP | 746,048 (+299.7%) | $977K (+34.2%) | 0.0% | $1.62 | — | COM | 07134L107 |
| RODM | LATTICE STRATEGIES TR | 14,995 (+65.7%) | $606K (+69.9%) | 0.0% | $37.69 | — | HARTFORD MLT ETF | 518416102 |
| BNC | CEA INDUSTRIES INC | 781,951 (+21.5%) | $2.127M (+13.2%) | 0.0% | $6.26 | — | COM | 86887P309 |
| DFUS | DIMENSIONAL ETF TRUST | 10,974 (+19.3%) | $899K (+37.8%) | 0.0% | $72.00 | — | US EQUI MARK ETF | 25434V401 |
| HSDT | SOLANA CO | 632,919 (+37.2%) | $1.044M (+30.9%) | 0.0% | $5.26 | — | COM CL A NEW | 42328V876 |
| SUIG | SUI GROUP HOLDINGS LIMITED | 703,307 (+48.7%) | $816K (+42.6%) | 0.0% | $3.42 | — | COM NEW | 59982U200 |
| GLRE | GREENLIGHT CAP RE LTD | 2,639,261 (+6.3%) | $42.7M (-0.6%) | 0.0% | $13.53 | — | CLASS A | G4095J109 |
| WLTH | WEALTHFRONT CORP | 8,363,073 (+3.1%) | $74.77M (-0.3%) | 0.0% | $11.88 | — | COM | 947002101 |
| JMIA | JUMIA TECHNOLOGIES AG | 179,931 (+20.5%) | $1.269M (+23.1%) | 0.0% | $5.69 | — | SPONSORED ADS | 48138M105 |
| NXTC | NEXTCURE INC | 37,348 (+34.4%) | $59,757 (-79.9%) | 0.0% | $4.30 | — | COM NEW | 65343E207 |
| OWLT | OWLET INC | 329,883 (+2.3%) | $1.894M (+14.2%) | 0.0% | $9.01 | — | CL A NEW | 69120X206 |
| BUR | BURFORD CAPITAL LIMITED | 17,349,811 (+9.9%) | $71.13M (-0.3%) | 0.0% | $11.42 | — | ORD SHS | G17977110 |
| BNT | BROOKFIELD WEALTH SOL LTD | 27,172 (+21.4%) | $1.159M (+25.1%) | 0.0% | $45.61 | — | CL A EXCHANGEAB | G17434104 |
| IDV | ISHARES TR | 12,780 (+83.2%) | $529K (+78.4%) | 0.0% | $35.56 | — | INTL SEL DIV ETF | 464288448 |
| EMPD | EMPERY DIGITAL INC | 768,762 (+9.6%) | $2.737M (-7.8%) | 0.0% | $8.56 | — | COM NEW | 92864V608 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,250 (+133.3%) | $335K (+218.7%) | 0.0% | $55.45 | — | S&P500 PUR GWT | 46137V266 |
| AGM/A | FEDERAL AGRIC MTG CORP | 1,621 (+2215.7%) | $238K (+2761.4%) | 0.0% | $146.96 | — | CL A | 313148108 |
| XTIA | XTI AEROSPACE INC | 241,223 (+141.6%) | $437K (+111.2%) | 0.0% | $1.69 | — | COM NEW | 98423K405 |
| CCLD | CARECLOUD INC | 229,163 (+16.9%) | $486K (-32.1%) | 0.0% | $2.03 | — | COM | 14167R100 |
| GFR | GREENFIRE RES LTD NEW | 79,792 (+127.8%) | $451K (+103.7%) | 0.0% | $6.30 | — | COM SHS | 39525U107 |
| IDEF | BLACKROCK ETF TRUST | 466,717 (+4.6%) | $14.83M (+1.6%) | 0.0% | $28.86 | — | ISHARES DEFENSE | 09290C699 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 63,547 (+11.7%) | $412K (+122.7%) | 0.0% | $3.12 | — | COM | 230770109 |
| NRXS | NEURAXIS INC | 58,652 (+114.4%) | $429K (+111.8%) | 0.0% | $6.11 | — | COM | 64134X201 |
| GOOS | CANADA GOOSE HLDGS INC | 79,942 (+63.6%) | $760K (+41.8%) | 0.0% | $11.45 | — | SHS SUB VTG | 135086106 |
| OESX | ORION ENERGY SYS INC | 36,890 (+52.4%) | $431K (+103.8%) | 0.0% | $8.60 | — | COM NEW | 686275207 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 9,182 (+33.5%) | $629K (+52.2%) | 0.0% | $59.91 | — | RUSL 1000 DYNM | 46138J619 |
| IYH | ISHARES TR | 6,986 (+69.5%) | $468K (+84.2%) | 0.0% | $64.68 | — | US HLTHCARE ETF | 464287762 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,941 (+228.1%) | $297K (+258.6%) | 0.0% | $72.27 | — | BETABULDRS JAPAN | 46641Q217 |
| MIND | MIND TECHNOLOGY INC | 79,281 (+12.6%) | $374K (-36.4%) | 0.0% | $6.50 | — | COM NEW | 602566309 |
| VPU | VANGUARD WORLD FD | 13,755 (+9.9%) | $2.692M (+8.6%) | 0.0% | $182.20 | — | UTILITIES ETF | 92204A876 |
| CLNN | CLENE INC | 61,559 (+82.1%) | $379K (+127.4%) | 0.0% | $7.13 | — | COM NEW | 185634201 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 13,968 (+12.5%) | $779K (+36.7%) | 0.0% | $45.80 | — | RAFI US 1500 | 46137V597 |
| AIRG | AIRGAIN INC | 215,085 (+3.2%) | $1.355M (+18.3%) | 0.0% | $7.04 | — | COM | 00938A104 |
| CATO | CATO CORP NEW | 406,411 (+3.8%) | $1.317M (+18.9%) | 0.0% | $4.70 | — | CL A | 149205106 |
| BODI | THE BEACHBODY COMPANY INC | 78,117 (+43.9%) | $798K (+35.4%) | 0.0% | $8.02 | — | COM CL A NEW | 073463309 |
| LMNR | LIMONEIRA CO | 1,147,405 (+3.6%) | $15.07M (+1.4%) | 0.0% | $22.04 | — | COM | 532746104 |
| AVDE | AMERICAN CENTY ETF TR | 17,776 (+9.3%) | $1.586M (+14.9%) | 0.0% | $84.03 | — | INTL EQT ETF | 025072703 |
| NBP | NOVABRIDGE BIOSCIENCES | 686,208 (+9.4%) | $1.338M (-13.3%) | 0.0% | $3.79 | — | SPONSORED ADS | 44975P103 |
| PNRG | PRIMEENERGY RESOURCES CORP | 51,353 (+42.9%) | $8.57M (+2.4%) | 0.0% | $154.24 | — | COM | 74158E104 |
| SGU | STAR GROUP LP | 19,501 (+400.0%) | $250K (+422.8%) | 0.0% | $12.63 | — | UNIT LTD PARTNR | 85512C105 |
| SIFY | SIFY TECHNOLOGIES LTD | 46,302 (+4.4%) | $769K (+35.6%) | 0.0% | $9.12 | — | SPONSORED ADR | 82655M206 |
| SLYV | SPDR SERIES TRUST | 11,259 (+3.6%) | $1.229M (+19.6%) | 0.0% | $90.31 | — | ST STR SP600SM C | 78464A300 |
| PDSB | PDS BIOTECHNOLOGY CORP | 607,639 (+9.7%) | $535K (+59.7%) | 0.0% | $2.86 | — | COM | 70465T107 |
| TPCS | TECHPRECISION CORP | 48,985 (+145.1%) | $257K (+326.7%) | 0.0% | $4.52 | — | COM NEW | 878739200 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,137 (+19.6%) | $907K (+27.5%) | 0.0% | $166.79 | — | AEROSPACE DEFN | 46137V100 |
| SMMD | ISHARES TR | 2,776 (+258.2%) | $254K (+329.9%) | 0.0% | $86.97 | — | RUSEL 2500 ETF | 46435G268 |
| FTCI | FTC SOLAR INC | 114,347 (+12.1%) | $581K (+50.6%) | 0.0% | $4.78 | — | COM NEW | 30320C301 |
| BTCS | BTCS INC | 773,051 (+2.1%) | $858K (-18.5%) | 0.0% | $4.21 | — | COM NEW | 05581M404 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,041 (+457.7%) | $232K (+491.0%) | 0.0% | $112.10 | — | S&P500 PUR VAL | 46137V258 |
| DTI | DRILLING TOOLS INTL CORP | 131,677 (+28.0%) | $254K (-43.0%) | 0.0% | $3.50 | — | COM | 26205E107 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 3,792 (+238.0%) | $262K (+265.1%) | 0.0% | $67.69 | — | CONSUMR DISCRE | 33734X101 |
| PHUN | PHUNWARE INC | 580,395 (+2.7%) | $1.19M (+19.0%) | 0.0% | $4.70 | — | COM NEW | 71948P209 |
| LASE | LASER PHOTONICS CORP | 202,392 (+38.5%) | $334K (+128.5%) | 0.0% | $2.63 | — | COM | 51807Q100 |
| AEI | ALSET INC | 519,289 (+2.2%) | $748K (-20.0%) | 0.0% | $1.71 | — | COM NEW | 02115D208 |
| ILCG | ISHARES TR | 7,075 (+5.0%) | $828K (+28.7%) | 0.0% | $101.61 | — | MORNINGSTAR GRWT | 464287119 |
| BOF | BRANCHOUT FOOD INC | 40,266 (+5531.6%) | $185K (+7748.4%) | 0.0% | $4.58 | — | COM | 105230106 |
| DGRW | WISDOMTREE TR | 16,918 (+3.5%) | $1.618M (+12.6%) | 0.0% | $88.39 | — | US QTLY DIV GRT | 97717X669 |
| PXLW | PIXELWORKS INC | 74,603 (+41.1%) | $465K (+63.0%) | 0.0% | $6.38 | — | COM | 72581M404 |
| MDXH | MDXHEALTH SA | 147,063 (+41.0%) | $60,384 (-74.8%) | 0.0% | $1.62 | — | SHS NEW | B5950S113 |
| SRFM | SURF AIR MOBILITY INC | 745,474 (+24.9%) | $865K (+26.0%) | 0.0% | $2.64 | — | COM NEW | 868927203 |
| FNDF | SCHWAB STRATEGIC TR | 28,212 (+5.4%) | $1.488M (+13.6%) | 0.0% | $43.42 | — | FUNDAMENTAL INTL | 808524755 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 582,322 (+53.7%) | $519K (+51.6%) | 0.0% | $1.25 | — | COM SHS | 00848K309 |
| IBIO | IBIO INC | 242,016 (+84.4%) | $424K (+69.9%) | 0.0% | $2.29 | — | COM NEW | 451033708 |
| USIO | USIO INC | 111,768 (+21.5%) | $277K (+164.3%) | 0.0% | $1.68 | — | COM | 917313108 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 11,931 (+22.7%) | $863K (+24.5%) | 0.0% | $68.91 | — | DIV RTN INT EQ | 46641Q209 |
| LIDR | AEYE INC | 337,400 (+93.1%) | $486K (+53.7%) | 0.0% | $1.81 | — | CL A NEW | 008183204 |
| SCLX | SCILEX HOLDING CO | 109,417 (+6.4%) | $853K (+24.7%) | 0.0% | $5.96 | — | COM NEW | 80880W205 |
| PETS | PETMED EXPRESS INC | 568,255 (+3.0%) | $1.091M (-13.3%) | 0.0% | $3.52 | — | COM | 716382106 |
| CNVS | CINEVERSE CORP | 195,593 (+13.3%) | $581K (+40.2%) | 0.0% | $2.30 | — | COM CL A | 172406308 |
| ARQQ | ARQIT QUANTUM INC | 6,587 (+195.1%) | $196K (+562.0%) | 0.0% | $26.80 | — | COM NEW | G0567U127 |
| BALI | BLACKROCK ETF TRUST | 30,408 (+8.5%) | $1.029M (+19.2%) | 0.0% | $30.75 | — | ISHARES US LARG | 09290C863 |
| TS | TENARIS S A | 747,509 (+4.4%) | $41.48M (-0.4%) | 0.0% | $34.16 | — | SPONSORED ADS | 88031M109 |
| BLDP | BALLARD PWR SYS INC NEW | 84,980 (+22.7%) | $331K (+97.2%) | 0.0% | $2.49 | — | COM | 058586108 |
| PODC | PODCASTONE INC | 62,680 (+8.7%) | $280K (+138.3%) | 0.0% | $1.81 | — | COM | 22275C105 |
| USGO | US GOLDMINING INC | 176,014 (+60.8%) | $1.431M (+12.4%) | 0.0% | $9.97 | — | COM | 90291W108 |
| PZG | PARAMOUNT GOLD NEV CORP | 400,706 (+122.1%) | $457K (+52.5%) | 0.0% | $1.13 | — | COM | 69924M109 |
| ANVS | ANNOVIS BIO INC | 249,856 (+79.1%) | $465K (+49.4%) | 0.0% | $4.49 | — | COM | 03615A108 |
| IGM | ISHARES TR | 2,760 (+9.3%) | $451K (+50.8%) | 0.0% | $108.58 | — | EXPND TEC SC ETF | 464287549 |
| LONA | LEONABIO INC | 79,186 (+41.3%) | $728K (+26.3%) | 0.0% | $5.86 | — | COM | 04746L203 |
| IMA | IMAGENEBIO INC | 135,090 (+4.5%) | $797K (+23.4%) | 0.0% | $9.56 | — | COM | 45175G207 |
| EIDO | ISHARES TR | 51,613 (+11.0%) | $584K (-20.5%) | 0.0% | $17.62 | — | MSCI INDONIA ETF | 46429B309 |
| FNDC | SCHWAB STRATEGIC TR | 7,568 (+61.0%) | $368K (+68.6%) | 0.0% | $46.79 | — | FUNDAMENTAL INTL | 808524748 |
| PMVP | PMV PHARMACEUTICALS INC | 919,818 (+5.2%) | $1.233M (+13.7%) | 0.0% | $1.53 | — | COM | 69353Y103 |
| MOAT | VANECK ETF TRUST | 6,535 (+19.0%) | $679K (+27.9%) | 0.0% | $97.21 | — | MRNGSTR WDE MOAT | 92189F643 |
| DES | WISDOMTREE TR | 14,241 (+18.4%) | $579K (+34.0%) | 0.0% | $36.40 | — | US SMALLCAP DIVD | 97717W604 |
| CBUS | CIBUS INC | 492,795 (+18.7%) | $675K (-17.9%) | 0.0% | $4.85 | — | CL A COM STK | 17166A101 |
| CING | CINGULATE INC | 53,130 (+128.3%) | $291K (+101.1%) | 0.0% | $5.61 | — | COM | 17248W303 |
| VIGI | VANGUARD WHITEHALL FDS | 20,643 (+2.4%) | $1.928M (+8.1%) | 0.0% | $91.49 | — | INTL DVD ETF | 921946810 |
| BOLD | BOUNDLESS BIO INC | 88,495 (+25.2%) | $221K (+184.6%) | 0.0% | $3.03 | — | COM | 10170A100 |
| PPSI | PIONEER PWR SOLUTIONS INC | 59,974 (+109.2%) | $236K (+153.6%) | 0.0% | $3.69 | — | COM NEW | 723836300 |
| AIFF | FIREFLY NEUROSCIENCE INC | 187,168 (+10.5%) | $226K (-38.7%) | 0.0% | $1.80 | — | COM | 317970101 |
| GDX | VANECK ETF TRUST | 17,019 (+9.6%) | $1.284M (-9.9%) | 0.0% | $75.64 | — | GOLD MINERS ETF | 92189F106 |
| USVM | VICTORY PORTFOLIOS II | 3,328 (+39.8%) | $365K (+62.2%) | 0.0% | $92.83 | — | USAA MSCI USA SM | 92647N568 |
| BTAI | BIOXCEL THERAPEUTICS INC | 179,433 (+112.9%) | $253K (+124.0%) | 0.0% | $2.29 | — | COM NEW | 09075P204 |
| FLNT | FLUENT INC | 174,892 (+7.7%) | $652K (+27.1%) | 0.0% | $3.04 | — | COM NEW | 34380C201 |
| FBIO | FORTRESS BIOTECH INC | 224,782 (+14.1%) | $688K (+25.1%) | 0.0% | $2.23 | — | COM NEW | 34960Q307 |
| ACDC | PROFRAC HLDG CORP | 1,960,650 (+5.4%) | $11.39M (-1.2%) | 0.0% | $5.70 | — | CLASS A COM | 74319N100 |
| FSMD | FIDELITY COVINGTON TRUST | 2,559 (+127850.0%) | $135K (+187770.8%) | 0.0% | $52.85 | — | SML MID MLTFCT | 316092527 |
| ACRV | ACRIVON THERAPEUTICS INC | 239,112 (+14.4%) | $426K (+46.6%) | 0.0% | $6.93 | — | COMMON STOCK | 004890109 |
| RGS | REGIS CORPORATION | 26,787 (+7.5%) | $750K (+21.9%) | 0.0% | $23.35 | — | COM SHS | 758932206 |
| PRPO | PRECIPIO INC | 34,655 (+19.4%) | $858K (+18.3%) | 0.0% | $8.83 | — | COM | 74019L602 |
| QTUM | ETF SER SOLUTIONS | 1,804 (+15.3%) | $298K (+77.7%) | 0.0% | $113.24 | — | DEFIA QUANT ETF | 26922A420 |
| MOVE | CORVEX INC | 5,981 (+16988.6%) | $130K (+26721.7%) | 0.0% | $21.63 | — | COM NEW | 62459M305 |
| NL | NLI HOLDINGS INC | 540,104 (+2.0%) | $3.214M (+4.1%) | 0.0% | $5.62 | — | COM NEW | 629156407 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,650 (+3.7%) | $639K (+24.2%) | 0.0% | $112.10 | — | SMLLCP 600 IDX | 921932828 |
| KRO | KRONOS WORLDWIDE INC | 1,719,820 (+5.0%) | $10.89M (+1.1%) | 0.0% | $10.72 | — | COM | 50105F105 |
| FGNX | FG NEXUS INC. | 150,000 (+14.7%) | $776K (+18.8%) | 0.0% | $5.01 | — | COM | 30329Y403 |
| GANX | GAIN THERAPEUTICS INC | 274,957 (+22.2%) | $558K (+27.8%) | 0.0% | $1.99 | — | COM | 36269B105 |
| ANIX | ANIXA BIOSCIENCES INC | 199,755 (+17.4%) | $559K (+27.4%) | 0.0% | $3.04 | — | COM | 03528H109 |
| NEOV | NEOVOLTA INC | 518,297 (+5.6%) | $1.633M (+8.0%) | 0.0% | $3.09 | — | COM | 640655106 |
| TISI | TEAM INC | 57,918 (+4.7%) | $1.001M (+13.5%) | 0.0% | $12.10 | — | COM NEW | 878155308 |
| IHE | ISHARES TR | 1,416 (+442.5%) | $140K (+519.7%) | 0.0% | $96.41 | — | U.S. PHARMA ETF | 464288836 |
| FATN | FATPIPE INC UT | 27,020 (+24.6%) | $170K (+221.8%) | 0.0% | $4.04 | — | COM | 311921100 |
| STKS | THE ONE GROUP HOSPITALITY IN | 450,441 (+1.7%) | $905K (+14.8%) | 0.0% | $3.62 | — | COM | 88338K103 |
| VREX | VAREX IMAGING CORP | 3,894,891 (+2.0%) | $40.62M (+0.3%) | 0.0% | $12.69 | — | COM | 92214X106 |
| VEON | VEON LTD | 14,014 (+5.4%) | $732K (+18.9%) | 0.0% | $53.10 | — | SPONSORED ADS | 91822M502 |
| BHM | BLUEROCK HOMES TRUST INC | 53,780 (+1.9%) | $484K (-19.3%) | 0.0% | $14.79 | — | COM CL A | 09631H100 |
| ICCC | IMMUCELL CORP | 22,860 (+25.7%) | $230K (+99.6%) | 0.0% | $5.55 | — | COM PAR | 452525306 |
| GLDM | WORLD GOLD TR | 9,248 (+1.1%) | $734K (-13.4%) | 0.0% | $52.29 | — | SPDR GLD MINIS | 98149E303 |
| ECOR | ELECTROCORE INC | 31,776 (+18.7%) | $275K (+70.0%) | 0.0% | $9.48 | — | COM NEW | 28531P202 |
| TLYS | TILLYS INC | 409,747 (+3.2%) | $1.721M (+7.0%) | 0.0% | $5.13 | — | CL A | 886885102 |
| BYSI | BEYONDSPRING INC | 672,915 (+3.6%) | $1.178M (+10.6%) | 0.0% | $1.92 | — | SHS | G10830100 |
| SHM | SPDR SERIES TRUST | 181,109 (+1.0%) | $8.687M (+1.3%) | 0.0% | $47.97 | — | ST NUVE TERM ETF | 78468R739 |
| VNM | VANECK ETF TRUST | 51,100 (+6.3%) | $944K (+13.5%) | 0.0% | $18.83 | — | VANECK VIETNAM | 92189F817 |
| TTGT | TECHTARGET INC | 2,157,722 (+9.3%) | $7.768M (+1.5%) | 0.0% | $24.44 | — | COM NEW | 87874R308 |
| MIRA | MIRA PHARMACEUTICALS INC | 244,622 (+117.7%) | $232K (+92.6%) | 0.0% | $1.18 | — | COM | 60458C104 |
| GEG | GREAT ELM GROUP INC | 337,669 (+1.1%) | $736K (+17.8%) | 0.0% | $1.82 | — | COM NEW | 39037G109 |
| ASUR | ASURE SOFTWARE INC | 1,651,498 (+9.2%) | $13.11M (+0.9%) | 0.0% | $8.83 | — | COM | 04649U102 |
| FCOM | FIDELITY COVINGTON TRUST | 2,050 (+310.0%) | $142K (+318.2%) | 0.0% | $69.15 | — | MSCI COMMNTN SVC | 316092873 |
| PTLC | PACER FDS TR | 5,003 (+42.8%) | $291K (+58.6%) | 0.0% | $55.34 | — | TRENDP US LAR CP | 69374H105 |
| FUSB | FIRST US BANCSHARES INC | 29,374 (+18.6%) | $486K (+28.3%) | 0.0% | $11.97 | — | COM | 33744V103 |
| BBGI | BEASLEY BROADCAST GROUP INC | 4,302 (+135.2%) | $113K (+1748.5%) | 0.0% | $20.24 | — | CL A NEW | 074014200 |
| SCOR | COMSCORE INC | 51,058 (+31.0%) | $377K (+39.3%) | 0.0% | $9.15 | — | COM NEW | 20564W204 |
| SHLD | GLOBAL X FDS | 15,268 (+34.2%) | $912K (+13.1%) | 0.0% | $67.53 | — | DEFENSE TECH ETF | 37960A529 |
| STRR | STAR EQUITY HOLDINGS INC | 61,416 (+15.0%) | $655K (+19.3%) | 0.0% | $16.50 | — | COM NEW | 443787205 |
| RYM | RYTHM INC | 4,199 (+5731.9%) | $107K (+8017.7%) | 0.0% | $25.38 | — | COM NEW | 00853E404 |
| FDSB | FIFTH DIST BANCORP INC | 31,975 (+14.4%) | $519K (+25.3%) | 0.0% | $13.44 | — | COM | 316926104 |
| DARE | DARE BIOSCIENCE INC | 64,248 (+278.6%) | $136K (+338.9%) | 0.0% | $2.46 | — | COM NEW | 23666P200 |
| OPXS | OPTEX SYS HLDGS INC | 40,920 (+15.2%) | $574K (+22.3%) | 0.0% | $11.31 | — | COM NEW | 68384X209 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 2,293 (+114550.0%) | $104K (+142646.6%) | 0.0% | $45.44 | — | NASDAQNXTGEN100 | 46138G631 |
| DON | WISDOMTREE TR | 17,580 (+3.8%) | $994K (+11.7%) | 0.0% | $52.66 | — | US MIDCAP DIVID | 97717W505 |
| MLCI | MOUNT LOGAN CAP INC | 79,515 (+67.5%) | $274K (+61.0%) | 0.0% | $5.74 | — | COM | 62188E103 |
| DOO | BRP INC | 12,364 (+3.5%) | $754K (-12.1%) | 0.0% | $51.35 | — | COM SUN VTG | 05577W200 |
| ATNI | ATN INTL INC | 923,255 (+2.3%) | $24.46M (-0.4%) | 0.0% | $24.07 | — | COM | 00215F107 |
| IQDG | WISDOMTREE TR | 2,984 (+324.5%) | $129K (+355.6%) | 0.0% | $42.39 | — | INTL QULTY DIV | 97717X131 |
| MDAI | SPECTRAL AI INC | 161,777 (+32.3%) | $280K (+55.7%) | 0.0% | $1.93 | — | COM CL A | 84757T105 |
| AFBI | AFFINITY BANCSHARES INC | 26,454 (+18.2%) | $598K (+20.0%) | 0.0% | $20.14 | — | COM | 00832E103 |
| USEG | BIG SKY INDL INC | 121,537 (+210.7%) | $134K (+286.5%) | 0.0% | $1.10 | — | COM | 911805307 |
| DRIO | DARIOHEALTH CORP | 37,796 (+100.9%) | $249K (+65.3%) | 0.0% | $9.74 | — | COM | 23725P308 |
| BIRD | SMARTBIRD INC | 80,861 (+7.8%) | $323K (+43.3%) | 0.0% | $11.06 | — | CL A NEW | 01675A208 |
| MGYR | MAGYAR BANCORP INC | 20,546 (+36.0%) | $359K (+37.1%) | 0.0% | $13.80 | — | COM | 55977T208 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 2,104 (+72.3%) | $180K (+115.7%) | 0.0% | $75.66 | — | ROBO GLB ETF | 301505707 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 458,399 (+1.1%) | $1.54M (-5.9%) | 0.0% | $8.19 | — | COM | 09259E108 |
| SOTK | SONO TEK CORP | 29,212 (+42.8%) | $179K (+115.3%) | 0.0% | $4.67 | — | COM | 835483108 |
| UPRO | PROSHARES TR | 2,034 (+1.7%) | $288K (+48.7%) | 0.0% | $89.53 | — | ULTRPRO S&P500 | 74347X864 |
| PLCE | CHILDRENS PL INC NEW | 389,167 (+2.1%) | $1.187M (-7.3%) | 0.0% | $8.37 | — | COM | 168905107 |
| STEM | STEM INC | 164,477 (+22.1%) | $1.285M (+7.9%) | 0.0% | $8.76 | — | COM NEW | 85859N300 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 12,138 (+2.5%) | $1.207M (+8.3%) | 0.0% | $92.19 | — | BETA CDA ETF NEW | 46641Q225 |
| STSS | SKYAI INC | 226,566 (+139.7%) | $251K (+58.3%) | 0.0% | $2.26 | — | COM | 82003F309 |
| OPHC | OPTIMUMBANK HLDGS INC | 37,458 (+51.5%) | $219K (+73.5%) | 0.0% | $4.96 | — | COM | 68401P403 |
| INKT | MINK THERAPEUTICS INC | 13,382 (+115.7%) | $156K (+139.5%) | 0.0% | $10.40 | — | COM NEW | 603693201 |
| UBCP | UNITED BANCORP INC OHIO | 29,194 (+19.1%) | $464K (+24.4%) | 0.0% | $12.89 | — | COM | 909911109 |
| AUBN | AUBURN NATL BANCORP | 10,344 (+30.6%) | $280K (+48.0%) | 0.0% | $21.63 | — | COM | 050473107 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 3,065 (+206.5%) | $126K (+254.0%) | 0.0% | $40.16 | — | CAP APPRECIATION | 87283Q867 |
| MBBA | BLACKROCK ETF TRUST II | 94,089 (+1.9%) | $4.683M (+1.9%) | 0.0% | $49.77 | — | ISHAR BACKE ETF | 092528793 |
| SPAI | SAFE PRO GROUP INC | 73,258 (+21.6%) | $317K (+38.2%) | 0.0% | $4.43 | — | COM | 78642D101 |
| CSBR | CHAMPIONS ONCOLOGY INC | 129,848 (+4.8%) | $800K (+12.3%) | 0.0% | $4.84 | — | COM NEW | 15870P307 |
| PXH | INVESCO EXCH TRADED FD TR II | 21,642 (+12.8%) | $603K (+16.9%) | 0.0% | $26.63 | — | RAFI EMRGNG MRKT | 46138E727 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 291,470 (+22.0%) | $560K (+18.3%) | 0.0% | $2.74 | — | COM | 96812F102 |
| PEPG | PEPGEN INC | 1,304,262 (+2.1%) | $2.348M (+3.8%) | 0.0% | $7.14 | — | COM | 713317105 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 11,978 (+20.7%) | $425K (+25.1%) | 0.0% | $44.94 | — | COM | 492854104 |
| SNN | SMITH & NEPHEW PLC | 623,933 (+9.8%) | $17.98M (-0.5%) | 0.0% | $31.40 | — | SPDN ADR NEW | 83175M205 |
| NC | NACCO INDS INC | 320,068 (+3.3%) | $16.02M (-0.5%) | 0.0% | $27.89 | — | CL A | 629579103 |
| RAVE | RAVE RESTAURANT GROUP INC | 71,198 (+27.1%) | $233K (+56.8%) | 0.0% | $2.50 | — | COM | 754198109 |
| IZEA | IZEA WORLDWIDE INC | 242,009 (+4.6%) | $895K (+10.3%) | 0.0% | $2.43 | — | COM NEW | 46604H204 |
| QTI | QT IMAGING HLDGS INC | 61,353 (+116.5%) | $250K (+50.1%) | 0.0% | $4.90 | — | COM | 746962307 |
| PICK | ISHARES INC | 1,658 (+611.6%) | $96,436 (+631.4%) | 0.0% | $57.20 | — | MSCI GBL ETF NEW | 46434G848 |
| FNCL | FIDELITY COVINGTON TRUST | 2,696 (+52.4%) | $206K (+66.2%) | 0.0% | $77.32 | — | MSCI FINLS IDX | 316092501 |
| IMTX | IMMATICS N.V | 33,914 (+27.5%) | $344K (+31.3%) | 0.0% | $10.93 | — | SHS | N44445109 |
| NSTS | NSTS BANCORP INC | 16,171 (+33.0%) | $223K (+56.9%) | 0.0% | $11.02 | — | COM | 6293JP109 |
| CWI | SPDR INDEX SHS FDS | 2,505 (+310.7%) | $102K (+356.3%) | 0.0% | $39.52 | — | ST STR ACWI ETF | 78463X848 |
| HYPD | HYPERION DEFI INC | 114,400 (+41.0%) | $359K (+28.4%) | 0.0% | $7.29 | — | COM NEW | 30234E203 |
| ASRV | AMERISERV FINL INC | 151,262 (+7.8%) | $587K (+15.6%) | 0.0% | $2.49 | — | COM | 03074A102 |
| BZAI | BLAIZE HLDGS INC | 7,387,308 (+30.9%) | $10.19M (-0.8%) | 0.0% | $3.10 | — | COM | 092915107 |
| VAW | VANGUARD WORLD FD | 8,440 (+2.7%) | $1.931M (+4.3%) | 0.0% | $199.48 | — | MATERIALS ETF | 92204A801 |
| SPTL | SPDR SERIES TRUST | 4,750 (+174.1%) | $125K (+173.4%) | 0.0% | $26.34 | — | ST LON TREAS ETF | 78464A664 |
| ALGS | ALIGOS THERAPEUTICS INC | 30,292 (+132.3%) | $175K (+80.4%) | 0.0% | $9.65 | — | COM NEW | 01626L204 |
| PAVM | PAVMED INC | 17,092 (+607.5%) | $102K (+314.0%) | 0.0% | $6.39 | — | COM | 70387R502 |
| CPBI | CENTRAL PLAINS BANCSHARES IN | 12,276 (+34.0%) | $234K (+49.1%) | 0.0% | $13.56 | — | COM | 15486W100 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 48,268 (+18.3%) | $413K (+22.9%) | 0.0% | $12.15 | — | COM | 665809109 |
| VANI | VIVANI MEDICAL INC | 301,828 (+1.5%) | $374K (+25.8%) | 0.0% | $1.35 | — | COMMON STOCK | 92854B109 |
| FEAM | 5E ADVANCED MATERIALS INC | 91,403 (+151.0%) | $127K (+149.2%) | 0.0% | $3.19 | — | COM NEW | 33830Q208 |
| VSGX | VANGUARD WORLD FD | 5,214 (+5.9%) | $429K (+21.5%) | 0.0% | $70.43 | — | ESG INTL STK ETF | 921910725 |
| DFDV | DEFI DEVELOPMENT CORP | 362,876 (+4.5%) | $1.067M (-6.6%) | 0.0% | $14.96 | — | COM | 47100L301 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 19,230 (+38.5%) | $261K (+40.5%) | 0.0% | $10.54 | — | COM | 866264203 |
| CVU | CPI AEROSTRUCTURES INC | 36,542 (+23.5%) | $190K (+63.6%) | 0.0% | $3.31 | — | COM NEW | 125919308 |
| VTHR | VANGUARD SCOTTSDALE FDS | 287 (+282.7%) | $95,266 (+339.1%) | 0.0% | $324.14 | — | VNG RUS3000IDX | 92206C599 |
| WRAP | WRAP TECHNOLOGIES INC | 569,372 (+8.5%) | $734K (-9.1%) | 0.0% | $1.62 | — | COM | 98212N107 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 21,955 (+31.8%) | $130K (+126.3%) | 0.0% | $2.69 | — | COM | 239360100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 13,738 (+3.9%) | $625K (-10.3%) | 0.0% | $83.07 | — | SHS REP COM UT | 389637109 |
| LITS | LITE STRATEGY INC | 275,829 (+74.7%) | $254K (+38.9%) | 0.0% | $2.51 | — | COM | 55279B301 |
| PBHC | PATHFINDER BANCORP INC MD | 13,067 (+21.6%) | $208K (+51.3%) | 0.0% | $14.79 | — | COM | 70319R109 |
| BMEA | BIOMEA FUSION INC | 715,445 (+11.5%) | $1.052M (+7.2%) | 0.0% | $5.23 | — | COM | 09077A106 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1,838 (+173.9%) | $110K (+175.8%) | 0.0% | $58.41 | — | BETA DEVE EX ETF | 46641Q233 |
| KSCP | KNIGHTSCOPE INC | 79,383 (+39.5%) | $167K (-29.4%) | 0.0% | $4.68 | — | CL A NEW | 49907V201 |
| PLRX | PLIANT THERAPEUTICS INC | 1,151,214 (+5.0%) | $1.312M (-5.0%) | 0.0% | $11.67 | — | COM | 729139105 |
| GWH | ESS TECH INC | 133,867 (+165.8%) | $127K (+115.8%) | 0.0% | $3.97 | — | COM NEW | 26916J205 |
| HNNA | HENNESSY ADVISORS INC | 19,776 (+45.5%) | $201K (+51.4%) | 0.0% | $9.56 | — | COM | 425885100 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 58,382 (+5.5%) | $608K (+12.5%) | 0.0% | $12.69 | — | COM SHS | 69702V107 |
| BYFC | BROADWAY FINL CORP DEL | 15,944 (+34.0%) | $154K (+78.2%) | 0.0% | $7.06 | — | CL A NEW | 111444709 |
| BGSF | BGSF INC | 164,086 (+5.7%) | $937K (-6.7%) | 0.0% | $5.76 | — | COM | 05601C105 |
| POCI | PRECISION OPTICS CORP INC MA | 27,084 (+68.2%) | $138K (+95.4%) | 0.0% | $5.22 | — | COM NEW | 740294400 |
| BLCO | BAUSCH PLUS LOMB CORP | 28,764 (+11.8%) | $476K (+16.5%) | 0.0% | $15.66 | — | COMMON SHARES | 071705107 |
| LGCY | LEGACY ED INC | 51,004 (+19.9%) | $600K (+12.6%) | 0.0% | $8.21 | — | COM | 52474R207 |
| BEEM | BEAM GLOBAL | 221,390 (+47.3%) | $288K (+30.3%) | 0.0% | $4.13 | — | COM | 07373B109 |
| HFBL | HOME FED BANCORP INC LA NEW | 7,059 (+48.0%) | $148K (+79.6%) | 0.0% | $15.27 | — | COM | 43708L108 |
| MCHX | MARCHEX INC | 656,221 (+2.5%) | $1.057M (+6.5%) | 0.0% | $1.75 | — | CL B | 56624R108 |
| BAFN | BAYFIRST FINANCIAL CORP | 52,828 (+2.1%) | $264K (-19.6%) | 0.0% | $12.34 | — | COM | 07279B104 |
| OMEX | ODYSSEY MARINE EXPL INC | 458,789 (+17.1%) | $390K (+19.4%) | 0.0% | $2.59 | — | COM NEW | 676118201 |
| IXP | ISHARES TR | 88,872 (+1.2%) | $10.03M (-0.6%) | 0.0% | $96.63 | — | GBL COMM SVC ETF | 464287275 |
| JRSH | JERASH HLDGS US INC | 23,268 (+34.2%) | $112K (+123.4%) | 0.0% | $3.46 | — | COM | 47632P101 |
| WTI | W & T OFFSHORE INC | 8,274,705 (+8.0%) | $26.07M (-0.2%) | 0.0% | $2.29 | — | COM | 92922P106 |
| INTF | ISHARES TR | 5,988 (+27.1%) | $245K (+33.6%) | 0.0% | $38.44 | — | INTL EQTY FACTOR | 46434V274 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 25,244 (+27.6%) | $168K (+57.4%) | 0.0% | $5.32 | — | COM | 33938T104 |
| CPHC | CANTERBURY PK HLDG CORP | 10,546 (+56.5%) | $166K (+58.2%) | 0.0% | $18.18 | — | COM | 13811E101 |
| LIEN | CHICAGO ATLANTIC BDC INC | 74,480 (+4.3%) | $728K (+9.1%) | 0.0% | $10.13 | — | COM | 828174102 |
| SLI | STANDARD LITHIUM CORP | 417,889 (+17.8%) | $1.149M (-5.0%) | 0.0% | $2.46 | — | COM | 853606101 |
| RSSS | RESEARCH SOLUTIONS INC | 143,288 (+19.2%) | $332K (+22.3%) | 0.0% | $2.87 | — | COM | 761025105 |
| PARK | PARK DENTAL PARTNERS INC | 5,585 (+57.0%) | $120K (+101.6%) | 0.0% | $18.80 | — | COM | 700402100 |
| BOXX | EA SERIES TRUST | 963 (+114.0%) | $113K (+115.5%) | 0.0% | $116.72 | — | ALPHA ARCH 1-3 | 02072L565 |
| KOSS | KOSS CORP | 94,977 (+6.0%) | $381K (+18.7%) | 0.0% | $7.24 | — | COM | 500692108 |
| EXOD | EXODUS MOVEMENT INC | 178,962 (+34.4%) | $925K (+6.9%) | 0.0% | $32.84 | — | COM CL A | 30209R106 |
| HIT | HEALTH IN TECH INC | 349,595 (+22.8%) | $353K (-14.5%) | 0.0% | $2.05 | — | CL A | 42217D102 |
| TAOX | TAO SYNERGIES INC | 45,898 (+132.4%) | $171K (+52.3%) | 0.0% | $5.23 | — | COM | 87167T300 |
| VTWG | VANGUARD SCOTTSDALE FDS | 950 (+1.4%) | $273K (+27.3%) | 0.0% | $229.84 | — | VNG RUS2000GRW | 92206C623 |
| KEN | KENON HLDGS LTD | 153,605 (+22.5%) | $10.27M (-0.6%) | 0.0% | $38.24 | — | SHS | Y46717107 |
| SUSB | ISHARES TR | 2,685 (+654.2%) | $67,097 (+652.0%) | 0.0% | $24.98 | — | ESG AWRE 1 5 YR | 46435G243 |
| OPAL | OPAL FUELS INC | 1,405,752 (+12.4%) | $3.093M (-1.8%) | 0.0% | $2.51 | — | CLASS A COM | 68347P103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 2,227 (+56.1%) | $148K (+64.4%) | 0.0% | $64.18 | — | S&P MIDCP LOW | 46138E198 |
| DISV | DIMENSIONAL ETF TRUST | 9,040 (+16.9%) | $363K (+19.0%) | 0.0% | $39.01 | — | INTL SMALL CAP V | 25434V781 |
| FHLC | FIDELITY COVINGTON TRUST | 5,047 (+6.9%) | $390K (+17.4%) | 0.0% | $68.20 | — | MSCI HLTH CARE I | 316092600 |
| ANF | ABERCROMBIE & FITCH CO | 6,064,331 (+1.5%) | $546M (+0.0%) | 0.0% | $150.95 | — | CL A | 002896207 |
| VTVT | VTV THERAPEUTICS INC | 14,731 (+16.9%) | $555K (+11.0%) | 0.0% | $26.58 | — | CL A NEW | 918385204 |
| COHN | COHEN & CO INC NEW | 31,345 (+27.0%) | $426K (+14.3%) | 0.0% | $8.56 | — | COM | 19249M102 |
| VHC | VIRNETX HLDG CORP | 66,149 (+4.5%) | $840K (-6.0%) | 0.0% | $7.42 | — | COM | 92823T207 |
| ATHR | AETHER HLDGS INC NEW | 16,718 (+53.5%) | $78,741 (+207.7%) | 0.0% | $7.14 | — | COM NEW | 00809R202 |
| IFRA | ISHARES TR | 2,793 (+27.8%) | $176K (+40.8%) | 0.0% | $53.98 | — | US INFRASTRUC | 46435U713 |
| KPLT | KATAPULT HOLDINGS INC | 42,307 (+30.0%) | $280K (+21.7%) | 0.0% | $11.86 | — | COM NEW | 485859201 |
| XBIT | XBIOTECH INC | 321,146 (+9.6%) | $739K (+7.2%) | 0.0% | $6.15 | — | COM | 98400H102 |
| CURI | CURIOSITYSTREAM INC | 2,755,147 (+10.5%) | $7.329M (-0.7%) | 0.0% | $3.73 | — | COM CL A | 23130Q107 |
| CLST | CATALYST BANCORP INC | 68,797 (+4.8%) | $1.136M (+4.5%) | 0.0% | $11.84 | — | COMMON STOCK | 14888L101 |
| WKHS | WORKHORSE GROUP INC | 47,618 (+47.7%) | $146K (+50.2%) | 0.0% | $7.69 | — | COM NEW | 98138J503 |
| VFLO | VICTORY PORTFOLIOS II | 5,700 (+6.0%) | $261K (+22.8%) | 0.0% | $39.84 | — | SHS FR CA FL ETF | 92647X830 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,023 (+2822.9%) | $48,286 (+3331.8%) | 0.0% | $46.96 | — | SHS CREAT UNIT | 14020G101 |
| FTLS | FIRST TR EXCH TRADED FD III | 2,256 (+32.3%) | $166K (+38.8%) | 0.0% | $68.27 | — | LNG/SHT EQUITY | 33739P103 |
| DWTX | DOGWOOD THERAPEUTICS INC | 28,546 (+95053.3%) | $45,959 (+72850.8%) | 0.0% | $1.61 | — | COM NEW | 92829J203 |
| DUHP | DIMENSIONAL ETF TRUST | 6,437 (+5.9%) | $269K (+20.2%) | 0.0% | $38.17 | — | US HIGH PROF ETF | 25434V831 |
| NSPR | INSPIREMD INC | 122,993 (+52.9%) | $86,108 (-34.3%) | 0.0% | $1.71 | — | COM | 45779A846 |
| BDVL | BLACKROCK ETF TRUST | 27,979 (+1.1%) | $727K (+6.6%) | 0.0% | $25.01 | — | DISC VOLA EQ ETF | 09290C715 |
| ANGL | VANECK ETF TRUST | 41,057 (+1.9%) | $1.201M (+3.8%) | 0.0% | $29.36 | — | FALLEN ANGEL HG | 92189F437 |
| AIRT | AIR T INC | 4,583 (+28.1%) | $121K (+55.7%) | 0.0% | $22.62 | — | COM | 009207101 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 1,754 (+57.9%) | $110K (+59.6%) | 0.0% | $61.49 | — | DIV RTN EM EQT | 46641Q308 |
| BLNE | BEELINE HOLDINGS INC | 140,172 (+153.3%) | $171K (+31.5%) | 0.0% | $1.61 | — | COM NEW | 277802500 |
| PZA | INVESCO EXCH TRADED FD TR II | 30,202 (+3.7%) | $710K (+6.1%) | 0.0% | $23.03 | — | NATL AMT MUNI | 46138E537 |
| KLXE | KLX ENERGY SERVICES HOLDINGS | 209,264 (+9.0%) | $540K (+8.2%) | 0.0% | $5.35 | — | COM NEW | 48253L205 |
| DVYE | ISHARES INC | 8,991 (+23.6%) | $290K (+15.8%) | 0.0% | $30.42 | — | EM MKTS DIV ETF | 464286319 |
| BSBK | BOGOTA FINL CORP | 15,747 (+30.4%) | $142K (+38.5%) | 0.0% | $7.87 | — | COM | 097235105 |
| LRGF | ISHARES TR | 2,699 (+8.1%) | $204K (+23.9%) | 0.0% | $60.34 | — | U S EQUITY FACTR | 46434V282 |
| PYLD | PIMCO ETF TR | 37,529 (+2.8%) | $995K (+4.1%) | 0.0% | $26.21 | — | MULTISECTOR BD | 72201R585 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 118,235 (+15.7%) | $663K (-5.5%) | 0.0% | $8.86 | — | COM | 78163D100 |
| DTCX | DATACENTREX INC | 183,917 (+36.9%) | $327K (+13.3%) | 0.0% | $2.48 | — | COM | 256918103 |
| KMDA | KAMADA LTD | 45,374 (+1.9%) | $333K (-10.3%) | 0.0% | $6.75 | — | SHS | M6240T109 |
| JFB | JFB CONSTR HLDGS | 20,794 (+102.9%) | $100K (+59.5%) | 0.0% | $11.04 | — | CL A | 46658E107 |
| ICLN | ISHARES TR | 2,238 (+357.7%) | $45,847 (+413.1%) | 0.0% | $18.95 | — | GL CLEAN ENE ETF | 464288224 |
| — | KAYNE ANDERSON ENERGY INFRST | 7,069 (+65.6%) | $97,763 (+60.4%) | 0.0% | $13.16 | — | COM | 486606106 |
| CRVO | CERVOMED INC | 53,845 (+4.2%) | $167K (-18.0%) | 0.0% | $13.71 | — | COM | 15713L109 |
| ELUT | ELUTIA INC | 167,857 (+37.5%) | $164K (+28.3%) | 0.0% | $2.45 | — | CL A COM | 05479K106 |
| OIH | VANECK ETF TRUST | 140 (+250.0%) | $52,084 (+222.1%) | 0.0% | $339.99 | — | OIL SERVICES ETF | 92189H607 |
| ODYS | ODYSIGHT AI INC | 36,966 (+35.6%) | $154K (-18.8%) | 0.0% | $4.83 | — | COM NEW | 81063V204 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 1,119 (+80.8%) | $76,277 (+87.3%) | 0.0% | $66.85 | — | RANG NUCL RE ETF | 301505475 |
| LOAN | MANHATTAN BRDG CAP INC | 43,878 (+19.8%) | $198K (+21.7%) | 0.0% | $5.27 | — | COM | 562803106 |
| CODA | CODA OCTOPUS GROUP INC | 62,824 (+9.4%) | $614K (-5.4%) | 0.0% | $7.29 | — | COM NEW | 19188U206 |
| LGL | LGL GROUP INC | 13,516 (+61.0%) | $93,396 (+60.0%) | 0.0% | $6.31 | — | COM | 50186A108 |
| JETS | ETF SER SOLUTIONS | 3,484 (+6.1%) | $116K (+43.1%) | 0.0% | $25.12 | — | US GLB JETS | 26922A842 |
| TCBS | TEXAS COMMUNITY BANCSHARES I | 7,751 (+33.4%) | $136K (+34.1%) | 0.0% | $15.12 | — | COM | 88231Q108 |
| LDI | LOANDEPOT INC | 10,846,271 (+13.3%) | $13.56M (-0.3%) | 0.0% | $1.82 | — | COM CL A | 53946R106 |
| CPAC | CEMENTOS PACASMAYO S A A | 6,292 (+53.1%) | $75,252 (+83.1%) | 0.0% | $10.68 | — | SPONSORED ADR | 15126Q208 |
| ZDGE | ZEDGE INC | 37,621 (+33.4%) | $117K (+41.1%) | 0.0% | $3.31 | — | CL B | 98923T104 |
| LVLU | LULUS FASHION LOUNGE HOLDING | 5,128 (+641.0%) | $42,306 (+380.6%) | 0.0% | $7.71 | — | COM NEW | 55003A207 |
| BDL | FLANIGANS ENTERPRISES INC | 1,414 (+45.9%) | $63,404 (+109.3%) | 0.0% | $32.29 | — | COM | 338517105 |
| GROV | GROVE COLLABORATIVE HOLD INC | 146,138 (+24.2%) | $183K (+21.3%) | 0.0% | $1.39 | — | COM CL A | 39957D201 |
| ELWT | ELAUWIT CONNECTION INC | 8,196 (+80.7%) | $58,765 (+118.5%) | 0.0% | $6.30 | — | COM | 28417M109 |
| GWRS | GLOBAL WTR RES INC | 661,528 (+5.5%) | $4.789M (+0.7%) | 0.0% | $11.37 | — | COM | 379463102 |
| SRTS | SENSUS HEALTHCARE INC | 83,555 (+17.4%) | $252K (-10.9%) | 0.0% | $5.65 | — | COM | 81728J109 |
| DHS | WISDOMTREE TR | 3,651 (+3.8%) | $415K (+8.0%) | 0.0% | $103.95 | — | US HIGH DIVIDEND | 97717W208 |
| IYM | ISHARES TR | 930 (+19.7%) | $167K (+22.1%) | 0.0% | $153.43 | — | U.S. BAS MTL ETF | 464287838 |
| EXOZ | EXOZYMES INC | 9,610 (+41.4%) | $81,012 (+58.7%) | 0.0% | $12.41 | — | COM | 461874109 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 1,558 (+14.1%) | $171K (+21.2%) | 0.0% | $104.51 | — | WTR ETF | 33733B100 |
| MCRB | SERES THERAPEUTICS INC | 111,000 (+8.8%) | $876K (-3.2%) | 0.0% | $8.85 | — | COM NEW | 81750R201 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 3,640 (+26.5%) | $133K (+27.8%) | 0.0% | $35.23 | — | LP INT UNIT | G16252101 |
| CLOI | VANECK ETF TRUST | 597 (+1005.6%) | $31,611 (+1010.7%) | 0.0% | $52.93 | — | CLO ETF | 92189H748 |
| AGIG | ABUNDIA GLOBAL IMPACT GROUP | 76,228 (+137.4%) | $74,917 (+62.0%) | 0.0% | $3.83 | — | COM SHS | 44183U308 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 189,832 (+20.7%) | $328K (-8.0%) | 0.0% | $1.10 | — | CLASS A COM | 75340L104 |
| MLN | VANECK ETF TRUST | 14,334 (+10.1%) | $255K (+12.3%) | 0.0% | $17.19 | — | LONG MUNI ETF | 92189F536 |
| DLHC | DLH HLDGS CORP | 85,254 (+18.2%) | $448K (+6.6%) | 0.0% | $9.14 | — | COM | 23335Q100 |
| CNTY | CENTURY CASINOS INC | 482,226 (+4.0%) | $617K (-4.2%) | 0.0% | $2.43 | — | COM | 156492100 |
| SST | SYSTEM1 INC | 43,353 (+78.8%) | $100K (+36.8%) | 0.0% | $3.50 | — | CL A COM | 87200P208 |
| UG | UNITED GUARDIAN INC | 14,714 (+26.1%) | $105K (+34.4%) | 0.0% | $10.91 | — | COM | 910571108 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 5,846 (+25.6%) | $134K (+25.1%) | 0.0% | $23.91 | — | SENIOR LOAN ETF | 35473P595 |
| ONMD | ONEMEDNET CORP | 120,980 (+72.6%) | $86,017 (+44.4%) | 0.0% | $1.33 | — | CL A | 68270C103 |
| DEM | WISDOMTREE TR | 1,812 (+26.5%) | $97,465 (+37.0%) | 0.0% | $47.85 | — | EMER MKT HIGH FD | 97717W315 |
| MBSF | VALUED ADVISERS TR | 1,116 (+1016.0%) | $28,653 (+1023.2%) | 0.0% | $25.66 | — | REGAN FLTG RATE | 92046L338 |
| MNOV | MEDICINOVA INC | 752,091 (+6.5%) | $993K (+2.6%) | 0.0% | $1.47 | — | COM NEW | 58468P206 |
| UPXI | UPEXI INC | 888,906 (+30.5%) | $697K (+3.8%) | 0.0% | $4.84 | — | COM NEW | 39959A205 |
| LIT | GLOBAL X FDS | 329 (+6480.0%) | $25,754 (+6823.1%) | 0.0% | $78.22 | — | LITHIUM BTRY ETF | 37954Y855 |
| AXG | SOLOWIN HOLDINGS | 54,661 (+25.3%) | $179K (+16.4%) | 0.0% | $3.75 | — | CL A ORD SHS | G82759104 |
| DTD | WISDOMTREE TR | 344 (+309.5%) | $32,100 (+342.5%) | 0.0% | $91.25 | — | US TOTAL DIVIDND | 97717W109 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 35,306 (+1.3%) | $474K (+5.4%) | 0.0% | $7.68 | — | SHS | Y73760400 |
| BENF | BENEFICIENT | 49,528 (+9.3%) | $182K (+14.9%) | 0.0% | $5.31 | — | COM CL A | 08178Q507 |
| OTH | NEXTBOAT INC | 16,819 (+113.6%) | $38,684 (+146.9%) | 0.0% | $2.42 | — | COM SHS | 676206105 |
| ULBI | ULTRALIFE CORP | 154,406 (+5.6%) | $976K (+2.3%) | 0.0% | $10.08 | — | COM | 903899102 |
| WFCF | WHERE FOOD COMES FROM INC | 8,805 (+25.7%) | $115K (+22.9%) | 0.0% | $11.48 | — | COM NEW | 96327X200 |
| — | GABELLI DIVID & INCOME TR | 797 (+848.8%) | $23,439 (+938.5%) | 0.0% | $29.14 | — | COM | 36242H104 |
| TFI | SPDR SERIES TRUST | 16,226 (+1.9%) | $743K (+2.9%) | 0.0% | $45.64 | — | ST STR NUVEE ETF | 78468R721 |
| SFY | TIDAL TRUST I | 268 (+72.9%) | $39,854 (+106.4%) | 0.0% | $139.14 | — | SOFI SELECT 500 | 886364173 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 1,053 (+902.9%) | $22,776 (+916.3%) | 0.0% | $21.60 | — | ENHANCED INM ETF | 82889N632 |
| LPSN | LIVEPERSON INC | 129,420 (+46.3%) | $246K (+9.0%) | 0.0% | $4.37 | — | COM | 538146309 |
| — | ADAMS DIVERSIFIED EQUITY FD | 963 (+388.8%) | $24,605 (+470.6%) | 0.0% | $24.80 | — | COM | 006212104 |
| AXIL | AXIL BRANDS INC | 13,605 (+34.4%) | $91,154 (+28.6%) | 0.0% | $6.00 | — | COM NEW | 76151R206 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 447 (+55.2%) | $39,805 (+102.7%) | 0.0% | $52.81 | — | SHS | M4056D110 |
| URA | GLOBAL X FDS | 2,370 (+35.4%) | $104K (+22.2%) | 0.0% | $42.98 | — | GLOBAL X URANIUM | 37954Y871 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 395,896 (+6.7%) | $388K (+5.0%) | 0.0% | $3.70 | — | COM | 00507W206 |
| GIFT | GIFTIFY INC | 86,196 (+35.8%) | $81,714 (+28.8%) | 0.0% | $1.41 | — | COM | 74940T104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 606 (+44.3%) | $45,428 (+61.1%) | 0.0% | $63.22 | — | MULTIFACTOR MI | 47804J206 |
| USTB | VICTORY PORTFOLIOS II | 5,812 (+6.1%) | $294K (+6.2%) | 0.0% | $50.58 | — | SHORT TRM BD ETF | 92647N535 |
| FLTR | VANECK ETF TRUST | 737 (+844.9%) | $18,875 (+849.9%) | 0.0% | $25.60 | — | IG FLOA RATE ETF | 92189F486 |
| DOMH | DOMINARI HOLDINGS INC | 137,415 (+7.5%) | $431K (+3.9%) | 0.0% | $2.94 | — | COM NEW | 008875304 |
| TFLO | ISHARES TR | 684 (+83.4%) | $34,631 (+83.4%) | 0.0% | $50.61 | — | TRS FLT RT BD | 46434V860 |
| MAMO | MASSIMO GROUP | 31,052 (+117.3%) | $29,965 (+110.5%) | 0.0% | $1.67 | — | COM | 57628N101 |
| CRNT | CERAGON NETWORKS LTD | 22,142 (+13.0%) | $57,348 (+35.5%) | 0.0% | $2.64 | — | ORD | M22013102 |
| IBMP | ISHARES TR | 740 (+393.3%) | $18,811 (+393.0%) | 0.0% | $25.43 | — | IBONDS DEC 27 | 46435U283 |
| AHG | AKSO HEALTH GROUP | 10,064 (+27100.0%) | $14,995 (+17751.2%) | 0.0% | $1.49 | — | ADS | 98422P108 |
| ILF | ISHARES TR | 695 (+178.0%) | $23,441 (+164.5%) | 0.0% | $30.72 | — | LATN AMER 40 ETF | 464287390 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,350 (+68.8%) | $31,299 (+82.6%) | 0.0% | $22.14 | — | HIG YLD EQ DIV | 46137V563 |
| VDC | VANGUARD WORLD FD | 4,045 (+1.2%) | $912K (+1.6%) | 0.0% | $214.87 | — | CONSUM STP ETF | 92204A207 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 4,219 (+6.1%) | $110K (+14.6%) | 0.0% | $18.53 | — | SHS | G4809J106 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 522 (+179.1%) | $20,756 (+206.8%) | 0.0% | $37.86 | — | FTSE JAPAN ETF | 35473P744 |
| KLRS | KALARIS THERAPEUTICS INC | 54,442 (+51.0%) | $222K (+6.5%) | 0.0% | $6.70 | — | COM | 482929106 |
| IYG | ISHARES TR | 254 (+122.8%) | $22,979 (+143.3%) | 0.0% | $90.10 | — | U.S. FIN SVC ETF | 464287770 |
| VLRS | CONTROLADORA VUELA COMP DE A | 3,274 (+35.1%) | $30,682 (+74.8%) | 0.0% | $7.12 | — | SPON ADR RP 10 | 21240E105 |
| IDU | ISHARES TR | 1,552 (+9.1%) | $178K (+7.7%) | 0.0% | $109.55 | — | U.S. UTILITS ETF | 464287697 |
| ESLA | ESTRELLA IMMUNOPHARMA INC | 52,033 (+30.4%) | $54,114 (+28.0%) | 0.0% | $1.20 | — | COM | 297584104 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,070 (+900.0%) | $43,379 (-20.7%) | 0.0% | $30.54 | — | PHYSCL PLATM SHS | 003260106 |
| IBMQ | ISHARES TR | 590 (+293.3%) | $15,092 (+294.0%) | 0.0% | $25.59 | — | IBONDS DEC 28 | 46435U325 |
| FKWL | FRANKLIN WIRELESS CORP | 34,141 (+32.8%) | $86,718 (-11.5%) | 0.0% | $3.69 | — | COM | 355184102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 720,507 (+4.8%) | $958K (-1.1%) | 0.0% | $2.34 | — | COM | 84920Y106 |
| BRFH | BARFRESH FOOD GROUP INC | 20,965 (+11.7%) | $41,930 (-20.5%) | 0.0% | $2.76 | — | COM NEW | 067532200 |
| KC | KINGSOFT CLOUD HLDGS LTD | 3,341 (+129.1%) | $30,232 (+55.3%) | 0.0% | $9.68 | — | ADS | 49639K101 |
| BUDA | BUDA JUICE INC | 12,026 (+37.8%) | $102K (+11.7%) | 0.0% | $9.95 | — | COM | 11882T106 |
| INLX | INTELLINETICS INC | 9,158 (+11.8%) | $50,369 (-17.4%) | 0.0% | $11.65 | — | COM | 45825X204 |
| GBIL | GOLDMAN SACHS ETF TR | 7,366 (+1.4%) | $738K (+1.4%) | 0.0% | $100.00 | — | ACCES TREASURY | 381430529 |
| SIVR | ABRDN SILVER ETF TRUST | 673 (+74.4%) | $37,808 (+37.0%) | 0.0% | $57.19 | — | PHYSCL SILVR SHS | 003264108 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 179 (+20.9%) | $34,323 (+41.8%) | 0.0% | $168.46 | — | NASDQ CLN EDGE | 33737A108 |
| EDIV | SPDR INDEX SHS FDS | 1,410 (+16.3%) | $57,771 (+20.7%) | 0.0% | $38.51 | — | ST MAR DIVID ETF | 78463X533 |
| ARCO | ARCOS DORADOS HLDGS INC | 35,250 (+6.0%) | $284K (+3.6%) | 0.0% | $7.24 | — | SHS CLASS -A - | G0457F107 |
| BBDO | BANCO BRADESCO S A | 39,377 (+1.3%) | $118K (-7.6%) | 0.0% | $2.24 | — | SPONSORED ADR | 059460402 |
| GNSS | GENASYS INC | 699,267 (+6.2%) | $1.189M (-0.8%) | 0.0% | $2.80 | — | COM | 36872P103 |
| GWX | SPDR INDEX SHS FDS | 410 (+101.0%) | $17,942 (+108.3%) | 0.0% | $42.32 | — | ST INTL CAP ETF | 78463X871 |
| FDLO | FIDELITY COVINGTON TRUST | 1,610 (+3.1%) | $110K (+9.1%) | 0.0% | $64.72 | — | LOW VOLITY ETF | 316092824 |
| ACCS | ACCESS NEWSWIRE INC | 15,634 (+25.1%) | $102K (-8.2%) | 0.0% | $8.94 | — | COM NEW | 46520M204 |
| TLX | TELIX PHARMACEUTICAL LTD | 1,060 (+201.1%) | $12,216 (+262.5%) | 0.0% | $10.70 | — | SPONSORED ADS | 87961M105 |
| DIT | AMCON DISTRG CO | 725 (+11.7%) | $50,569 (-14.6%) | 0.0% | $106.91 | — | COM NEW | 02341Q205 |
| COPX | GLOBAL X FDS | 472 (+29.3%) | $36,313 (+30.3%) | 0.0% | $76.48 | — | GLOBAL X COPPER | 37954Y830 |
| BSBR | BANCO SANTANDER BRASIL S A | 259,179 (+13.7%) | $1.361M (+0.6%) | 0.0% | $5.19 | — | ADS REP 1 UNIT | 05967A107 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 1,470 (+13.1%) | $47,008 (+20.8%) | 0.0% | $30.18 | — | EMERG MKT ALPH | 33737J182 |
| CALF | PACER FDS TR | 153 (+5000.0%) | $7,746 (+5554.0%) | 0.0% | $50.49 | — | US SM CAP CA ETF | 69374H857 |
| FSTA | FIDELITY COVINGTON TRUST | 1,744 (+8.3%) | $91,630 (+8.8%) | 0.0% | $52.35 | — | CONSMR STAPLES | 316092303 |
| GSC | GOLDMAN SACHS ETF TR | 336 (+15.5%) | $23,261 (+46.3%) | 0.0% | $52.83 | — | SMAL CAP EQU ETF | 38149W614 |
| ENFR | ALPS ETF TR | 3,800 (+5.6%) | $145K (+5.3%) | 0.0% | $31.80 | — | ALERIAN ENERGY | 00162Q676 |
| CHMI | CHERRY HILL MTG INVT CORP | 475,688 (+7.1%) | $1.104M (-0.6%) | 0.0% | $3.48 | — | COM | 164651101 |
| PDN | INVESCO EXCH TRADED FD TR II | 3,169 (+1.2%) | $143K (+5.0%) | 0.0% | $42.51 | — | RAFI DVLPD MRKTS | 46138E735 |
| LVHI | LEGG MASON ETF INVT | 1,570 (+10.6%) | $63,718 (+10.7%) | 0.0% | $33.12 | — | FRANKLIN INTL LW | 52468L505 |
| IYZ | ISHARES TR | 1,672 (+1.7%) | $70,742 (+9.4%) | 0.0% | $27.72 | — | US TELECOM ETF | 464287713 |
| DSX | DIANA SHIPPING INC | 22,156 (+5.4%) | $46,528 (-11.5%) | 0.0% | $2.40 | — | COM | Y2066G104 |
| XOP | SPDR SERIES TRUST | 316 (+34.5%) | $48,746 (+14.1%) | 0.0% | $172.09 | — | SP O&G EXPL PRO | 78468R556 |
| WRN | WESTERN COPPER & GOLD CORP | 77,027 (+17.0%) | $173K (+3.6%) | 0.0% | $3.07 | — | COM | 95805V108 |
| MTNB | MATINAS BIOPHARMA HLDGS INC | 50,262 (+1.2%) | $30,761 (+23.9%) | 0.0% | $6.21 | — | COM NEW | 576810303 |
| PALL | ABRDN PALLADIUM ETF TRUST | 1,185 (+400.0%) | $26,165 (-18.0%) | 0.0% | $44.61 | — | PHYSICAL PALLADM | 003262102 |
| SPSB | SPDR SERIES TRUST | 185 (+18400.0%) | $5,539 (+32482.4%) | 0.0% | $29.87 | — | ST SHOR CORP ETF | 78464A474 |
| MANU | MANCHESTER UTD PLC NEW | 761 (+6.4%) | $17,450 (+45.1%) | 0.0% | $17.45 | — | ORD CL A | G5784H106 |
| CRGO | FREIGHTOS LTD | 97,669 (+11.8%) | $148K (+3.6%) | 0.0% | $2.09 | — | ORD SHS | G51405101 |
| SERA | SERA PROGNOSTICS INC | 221,369 (+12.9%) | $403K (+1.2%) | 0.0% | $5.64 | — | CLASS A COM | 81749D107 |
| IHI | ISHARES TR | 172 (+129.3%) | $8,498 (+112.4%) | 0.0% | $54.48 | — | U.S. MED DVC ETF | 464288810 |
| SACH | SACHEM CAP CORP | 581,130 (+6.4%) | $547K (-0.8%) | 0.0% | $2.32 | — | COM | 78590A109 |
| HYD | VANECK ETF TRUST | 1,059 (+5.7%) | $54,525 (+8.5%) | 0.0% | $50.68 | — | HIGH YLD MUNIETF | 92189H409 |
| LIVE | LIVE VENTURES INC | 2,824 (+8.7%) | $26,941 (-13.2%) | 0.0% | $16.63 | — | COM NEW | 538142308 |
| AKA | A K A BRANDS HLDG CORP | 2,846 (+11.1%) | $30,481 (+15.4%) | 0.0% | $17.14 | — | COM SHS | 00152K200 |
| AXR | AMREP CORP | 22,245 (+12.3%) | $561K (+0.7%) | 0.0% | $25.56 | — | COM | 032159105 |
| HGBL | HERITAGE GLOBAL INC | 168,422 (+14.5%) | $204K (+1.9%) | 0.0% | $1.90 | — | COM | 42727E103 |
| FOXX | FOXX DEV HLDGS INC | 3,776 (+11.2%) | $12,348 (-23.6%) | 0.0% | $5.28 | — | COM | 351665104 |
| SCHZ | SCHWAB STRATEGIC TR | 3,785 (+4.7%) | $87,547 (+4.3%) | 0.0% | $33.48 | — | US AGGREGATE B | 808524839 |
| BCG | BINAH CAP GROUP INC | 13,294 (+11.8%) | $20,473 (-14.3%) | 0.0% | $3.53 | — | COM | 09032H105 |
| SYPR | SYPRIS SOLUTIONS INC | 74,911 (+19.4%) | $182K (+1.8%) | 0.0% | $1.82 | — | COM | 871655106 |
| MAYS | MAYS J W INC | 980 (+10.7%) | $38,220 (+8.6%) | 0.0% | $43.11 | — | COM | 578473100 |
| HAUZ | DBX ETF TR | 4,817 (+3.6%) | $108K (+2.8%) | 0.0% | $22.74 | — | XTRACK INTL REAL | 233051846 |
| EUHY | ISHARES INC | 817 (+3.4%) | $44,004 (+6.2%) | 0.0% | $52.55 | — | EURO HIGH YIELD | 464286210 |
| SHYM | BLACKROCK ETF TRUST II | 2,769 (+1.7%) | $62,164 (+3.7%) | 0.0% | $23.10 | — | SHOR DURA HI ETF | 092528108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 262 (+64.8%) | $6,799 (+42.6%) | 0.0% | $38.22 | — | SHS NEW | 389930207 |
| XPL | SOLITARIO RESOURCES CORP | 4,130 (+211.2%) | $3,107 (+185.6%) | 0.0% | $0.76 | — | COM | 8342EP107 |
| SCWO | 374WATER INC | 119,519 (+50.7%) | $227K (+0.8%) | 0.0% | $2.89 | — | COM | 88583P203 |
| COMT | ISHARES U S ETF TR | 644 (+1.7%) | $19,558 (-8.6%) | 0.0% | $29.38 | — | GSCI CMDTY STGY | 46431W853 |
| TIL | INSTIL BIO INC | 55,504 (+6.7%) | $427K (-0.4%) | 0.0% | $23.24 | — | COM NEW | 45783C200 |
| MGX | METAGENOMI THERAPEUTICS INC | 257,631 (+11.9%) | $307K (-0.6%) | 0.0% | $2.52 | — | COM | 59102M104 |
| BRID | BRIDGFORD FOODS CORP | 4,777 (+11.5%) | $31,003 (-4.8%) | 0.0% | $9.27 | — | COM | 108763103 |
| LGLV | SPDR SERIES TRUST | 196 (+2.1%) | $35,535 (+3.9%) | 0.0% | $174.19 | — | ST STR R1K LOWV | 78468R804 |
| SUPX | SUPERX AI TECHNOLOGY LTD | 5,571 (+2.5%) | $44,568 (+2.5%) | 0.0% | $16.34 | — | USD ORD SHS NEW | G5294K110 |
| SLNG | STABILIS SOLUTIONS INC | 12,237 (+8.8%) | $49,560 (-1.2%) | 0.0% | $4.59 | — | COM | 85236P101 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 166 (+23.0%) | $8,859 (+5.6%) | 0.0% | $51.98 | — | RESPBLY SRCD GLD | 35473M105 |
| SPAB | SPDR SERIES TRUST | 310 (+5.8%) | $7,911 (+5.4%) | 0.0% | $25.93 | — | ST STR AGGRE ETF | 78464A649 |
| NTRB | NUTRIBAND INC | 10,662 (+11.7%) | $34,012 (+1.0%) | 0.0% | $5.83 | — | COM NEW | 67092M208 |
| OGI | ORGANIGRAM GLOBAL INC | 1,224 (+75.1%) | $1,248 (+33.2%) | 0.0% | $1.24 | — | COM | 68617J100 |
| SRVR | PACER FDS TR | 70 (+12.9%) | $2,224 (+15.3%) | 0.0% | $31.86 | — | DATA AND INFRAST | 69374H741 |
| TRMD | TORM PLC | 310 (+4.0%) | $8,079 (-2.8%) | 0.0% | $20.91 | — | SHS CL A | G89479102 |
| DAVA | ENDAVA PLC | 51 (+537.5%) | $145 (+314.3%) | 0.0% | $5.80 | — | ADS | 29260V105 |
| DIV | GLOBAL X FDS | 102 (+2.0%) | $1,942 (+2.6%) | 0.0% | $18.02 | — | GLOBX SUPDV US | 37950E291 |
| ACB | AURORA CANNABIS INC | 3 (+50.0%) | $8 (+14.3%) | 0.0% | $4.15 | — | COM | 05156X850 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 48,831,876 | $11.04B | 0.2% | $191.14 | — | — | 438516106 |
| CCL | CARNIVAL CORP | 89,979,406 | $2.329B | 0.0% | $19.43 | — | — | 143658300 |
| CTRA | COTERRA ENERGY INC | 63,751,199 | $2.24B | 0.0% | $23.87 | — | — | 127097103 |
| HOLX | HOLOGIC INC | 22,520,444 | $1.702B | 0.0% | $79.07 | — | — | 436440101 |
| DD | DUPONT DE NEMOURS INC | 31,162,893 | $1.427B | 0.0% | $33.11 | — | — | 26614N102 |
| GLD | SPDR GOLD TR | 2,484,700 | $1.069B | 0.0% | $332.91 | — | PUT | 78463V107 |
| AL | AIR LEASE CORP | 12,796,880 | $831M | 0.0% | $46.18 | — | — | 00912X302 |
| MASI | MASIMO CORP | 4,644,578 | $826M | 0.0% | $125.09 | — | — | 574795100 |
| SEE | SEALED AIR CORP NEW | 16,702,312 | $702M | 0.0% | $33.68 | — | — | 81211K100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 28,270,108 | $669M | 0.0% | $23.39 | — | — | 185123106 |
| TPH | TRI POINTE HOMES INC | 13,680,620 | $639M | 0.0% | $42.77 | — | — | 87265H109 |
| HYG | ISHARES TR | 7,864,800 | $626M | 0.0% | $80.13 | — | PUT | 464288513 |
| APLS | APELLIS PHARMACEUTICALS INC | 13,536,964 | $545M | 0.0% | $29.08 | — | — | 03753U106 |
| TERN | TERNS PHARMACEUTICALS INC | 9,569,585 | $505M | 0.0% | $16.37 | — | — | 880881107 |
| FOLD | AMICUS THERAPEUTIC | 33,879,048 | $490M | 0.0% | $10.79 | — | — | 03152W109 |
| ACLX | ARCELLX INC | 3,945,238 | $453M | 0.0% | $67.63 | — | — | 03940C100 |
| HYG | ISHARES TR | 5,550,000 | $442M | 0.0% | $80.13 | — | CALL | 464288513 |
| CSGS | CSG SYS INTL INC | 4,094,650 | $327M | 0.0% | $44.22 | — | — | 126349109 |
| VRE | VERIS RESIDENTIAL INC | 15,067,443 | $284M | 0.0% | $17.72 | — | — | 554489104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 21,288,875 | $230M | 0.0% | $10.52 | — | — | 489398107 |
| NVRI | ENVIRI CORP | 11,705,331 | $230M | 0.0% | $10.54 | — | — | 415864107 |
| VRT | VERTIV HOLDINGS CO | 827,200 | $207M | 0.0% | $100.38 | — | CALL | 92537N108 |
| PRA | PROASSURANCE CORP | 7,278,352 | $180M | 0.0% | $12.76 | — | — | 74267C106 |
| CWEN/A | CLEARWAY ENERGY INC | 4,186,923 | $164M | 0.0% | $23.46 | — | — | 18539C105 |
| XLU | SELECT SECTOR SPDR TR | 3,475,400 | $159M | 0.0% | $50.43 | — | PUT | 81369Y886 |
| ASND | ASCENDIS PHARMA A/S | 661,054 | $151M | 0.0% | $168.92 | — | — | 04351P101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 7,044,487 | $151M | 0.0% | $11.69 | — | — | 23954D109 |
| GEV | GE VERNOVA INC | 167,700 | $146M | 0.0% | $272.38 | — | CALL | 36828A101 |
| THR | THERMON GROUP HLDGS INC | 2,588,149 | $130M | 0.0% | $30.29 | — | — | 88362T103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 7,828,177 | $129M | 0.0% | $11.54 | — | — | 866683105 |
| SLNO | SOLENO THERAPEUTICS INC | 3,742,774 | $125M | 0.0% | $59.44 | — | — | 834203309 |
| XLP | SELECT SECTOR SPDR TR | 1,450,500 | $119M | 0.0% | $79.50 | — | PUT | 81369Y308 |
| TRI | THOMSON REUTERS CORP | 1,194,266 | $107M | 0.0% | $170.53 | — | — | 884903808 |
| LLY | ELI LILLY & CO | 113,000 | $104M | 0.0% | $895.65 | — | CALL | 532457108 |
| MCW | MISTER CAR WASH INC | 14,768,629 | $103M | 0.0% | $6.70 | — | — | 60646V105 |
| HTBK | HERITAGE COMM CORP | 8,201,121 | $102M | 0.0% | $9.78 | — | — | 426927109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 5,917,589 | $101M | 0.0% | $9.35 | — | — | 390607109 |
| — | LUMENTUM HLDGS INC | 9,845,000 | $99.57M | 0.0% | $3.96 | — | — | 55024UAH2 |
| DIS | DISNEY WALT CO | 1,003,000 | $96.67M | 0.0% | $92.44 | — | CALL | 254687106 |
| DAL | DELTA AIR LINES INC | 1,419,000 | $94.34M | 0.0% | $45.35 | — | CALL | 247361702 |
| AMWD | AMERICAN WOODMARK CORP | 2,274,896 | $90.61M | 0.0% | $90.00 | — | — | 030506109 |
| GDEN | GOLDEN ENTMT INC | 3,154,495 | $84.19M | 0.0% | $29.23 | — | — | 381013101 |
| — | SOLARIS ENERGY INFRAS INC | 35,000,000 | $83.06M | 0.0% | $1.33 | — | — | 83419XAA6 |
| IWM | ISHARES TR | 325,000 | $80.6M | 0.0% | $224.13 | — | PUT | 464287655 |
| KALV | KALVISTA PHARMACEUTICALS INC | 3,795,897 | $76.41M | 0.0% | $12.54 | — | — | 483497103 |
| — | LUMENTUM HLDGS INC | 14,025,000 | $75.09M | 0.0% | $2.24 | — | — | 55024UAF6 |
| PKST | PEAKSTONE REALTY TRUST | 3,068,405 | $64.1M | 0.0% | $13.38 | — | — | 39818P799 |
| WMT | WALMART INC | 496,000 | $61.64M | 0.0% | $73.82 | — | PUT | 931142103 |
| MU | MICRON TECHNOLOGY INC | 176,000 | $59.46M | 0.0% | $135.99 | — | PUT | 595112103 |
| OS | ONESTREAM INC | 2,339,550 | $56.15M | 0.0% | $26.90 | — | — | 68278B107 |
| EHAB | ENHABIT INC | 3,863,842 | $54.44M | 0.0% | $8.68 | — | — | 29332G102 |
| — | LUMENTUM HLDGS INC | 7,646,000 | $54.05M | 0.0% | $2.95 | — | — | 55024UAD1 |
| ROK | ROCKWELL AUTOMATION INC | 141,500 | $50.78M | 0.0% | $299.62 | — | CALL | 773903109 |
| CTLP | CANTALOUPE INC | 4,484,302 | $48.48M | 0.0% | $7.41 | — | — | 138103106 |
| STKL | SUNOPTA INC | 7,213,459 | $46.74M | 0.0% | $5.88 | — | — | 8676EP108 |
| FFIC | FLUSHING FINL CORP | 3,006,661 | $46.18M | 0.0% | $12.95 | — | — | 343873105 |
| SEMR | SEMRUSH HLDGS INC | 3,809,781 | $45.49M | 0.0% | $13.21 | — | — | 81686C104 |
| DHIL | DIAMOND HILL INVT GROUP INC | 245,782 | $42.3M | 0.0% | $143.27 | — | — | 25264R207 |
| HD | HOME DEPOT INC | 122,600 | $40.32M | 0.0% | $355.88 | — | CALL | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 192,100 | $39.08M | 0.0% | $168.85 | — | CALL | 007903107 |
| LNG | CHENIERE ENERGY INC | 137,200 | $38.93M | 0.0% | $185.66 | — | CALL | 16411R208 |
| UDMY | UDEMY INC | 7,142,815 | $33M | 0.0% | $8.00 | — | — | 902685106 |
| LOW | LOWES COS INC | 138,600 | $32.75M | 0.0% | $236.27 | — | CALL | 548661107 |
| CVGW | CALAVO GROWERS INC | 1,248,078 | $32.19M | 0.0% | $23.48 | — | — | 128246105 |
| — | SEAGATE HDD CAYMAN | 6,475,000 | $30.74M | 0.0% | $1.57 | — | — | 81180WBL4 |
| CFG | CITIZENS FINL GROUP INC | 491,900 | $29.5M | 0.0% | $40.90 | — | CALL | 174610105 |
| FFWM | FIRST FNDTN INC | 4,928,567 | $29.08M | 0.0% | $6.44 | — | — | 32026V104 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 625,420 | $24.84M | 0.0% | $20.25 | — | — | 152309100 |
| — | ADVANCED ENERGY INDS | 9,550,000 | $22.96M | 0.0% | $1.12 | — | — | 007973AE0 |
| HEZU | ISHARES TR | 522,366 | $22.83M | 0.0% | $43.70 | — | — | 46434V639 |
| ONTF | ON24 INC | 2,603,804 | $21.09M | 0.0% | $6.04 | — | — | 68339B104 |
| — | VENTAS RLTY LTD PARTNERSHIP | 14,125,000 | $21M | 0.0% | $1.31 | — | — | 92277GAZ0 |
| EIS | ISHARES INC | 179,039 | $20.78M | 0.0% | $116.04 | — | — | 464286632 |
| — | COINBASE GLOBAL INC | 19,950,000 | $19.79M | 0.0% | $0.99 | — | — | 19260QAB3 |
| EMB | ISHARES TR | 207,600 | $19.5M | 0.0% | $93.73 | — | PUT | 464288281 |
| — | JAZZ INVESTMENTS I LTD | 15,722,000 | $19.07M | 0.0% | $1.07 | — | — | 472145AF8 |
| BLFY | BLUE FOUNDRY BANCORP | 1,267,125 | $16.78M | 0.0% | $10.39 | — | — | 09549B104 |
| — | WAYFAIR INC | 9,400,000 | $16.39M | 0.0% | $1.67 | — | — | 94419LAR2 |
| — | AMERICAN WTR CAP CORP | 15,600,000 | $15.57M | 0.0% | $1.01 | — | — | 03040WBE4 |
| — | MIRUM PHARMACEUTICALS INC | 5,150,000 | $15.36M | 0.0% | $2.02 | — | — | 604749AB7 |
| IBTG | ISHARES TR | 660,616 | $15.14M | 0.0% | $22.91 | — | — | 46436E858 |
| — | ASCENDIS PHARMA A/S | 9,175,000 | $13.46M | 0.0% | $1.27 | — | — | 04351PAD3 |
| EWCZ | EUROPEAN WAX CTR INC | 2,202,801 | $12.73M | 0.0% | $7.76 | — | — | 29882P106 |
| — | CONMED CORP | 12,698,000 | $12.29M | 0.0% | $0.94 | — | — | 207410AH4 |
| JPM | JPMORGAN CHASE & CO | 40,500 | $11.91M | 0.0% | $208.03 | — | CALL | 46625H100 |
| NFLX | NETFLIX INC. | 123,500 | $11.87M | 0.0% | $104.05 | — | CALL | 64110L106 |
| BAC | BANK AMERICA CORP | 241,500 | $11.77M | 0.0% | $39.73 | — | CALL | 060505104 |
| MA | MASTERCARD INCORPORATED | 23,500 | $11.74M | 0.0% | $464.91 | — | CALL | 57636Q104 |
| CSX | CSX CORP | 284,800 | $11.69M | 0.0% | $33.72 | — | CALL | 126408103 |
| CAT | CATERPILLAR INC | 16,500 | $11.69M | 0.0% | $375.17 | — | CALL | 149123101 |
| CSCO | CISCO SYS INC | 150,000 | $11.64M | 0.0% | $47.77 | — | CALL | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,500 | $11.55M | 0.0% | $577.73 | — | CALL | 883556102 |
| MRK | MERCK & CO INC | 96,000 | $11.55M | 0.0% | $111.71 | — | CALL | 58933Y105 |
| — | TRANE TECHNOLOGIES PLC | 27,000 | $11.25M | 0.0% | — | — | CALL | G8994E903 |
| ABBV | ABBVIE INC | 51,500 | $11.2M | 0.0% | $180.63 | — | CALL | 00287Y109 |
| SA | SEABRIDGE GOLD INC | 392,990 | $11.14M | 0.0% | $17.26 | — | — | 811916105 |
| EW | EDWARDS LIFESCIENCES CORP | 138,000 | $11.05M | 0.0% | $74.56 | — | CALL | 28176E108 |
| ABT | ABBOTT LABORATORIES | 106,500 | $10.93M | 0.0% | $107.92 | — | CALL | 002824100 |
| WFC | WELLS FARGO & CO | 137,300 | $10.93M | 0.0% | $56.13 | — | CALL | 949746101 |
| LNKB | LINKBANCORP INC | 1,304,267 | $10.88M | 0.0% | $6.27 | — | — | 53578P105 |
| ISRG | INTUITIVE SURGICAL INC | 23,500 | $10.83M | 0.0% | $467.65 | — | CALL | 46120E602 |
| MCK | MCKESSON CORP | 12,500 | $10.82M | 0.0% | $565.00 | — | CALL | 58155Q103 |
| INTC | INTEL CORP | 244,000 | $10.77M | 0.0% | $26.59 | — | CALL | 458140100 |
| ORCL | ORACLE CORP | 72,000 | $10.59M | 0.0% | $152.63 | — | CALL | 68389X105 |
| CCJ | CAMECO CORP | 96,500 | $10.48M | 0.0% | $50.97 | — | CALL | 13321L108 |
| PM | PHILIP MORRIS INTL INC | 63,000 | $10.42M | 0.0% | $113.63 | — | CALL | 718172109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 69,400 | $10.15M | 0.0% | $48.46 | — | CALL | 69608A108 |
| HON | HONEYWELL INTL INC | 44,100 | $9.968M | 0.0% | $191.14 | — | CALL | 438516106 |
| VST | VISTRA CORP | 66,300 | $9.967M | 0.0% | $94.15 | — | CALL | 92840M102 |
| GE | GE AEROSPACE | 34,200 | $9.705M | 0.0% | $177.52 | — | CALL | 369604301 |
| — | PEABODY ENGR CORP | 5,225,000 | $9.598M | 0.0% | $1.57 | — | — | 704551AD2 |
| TGB | TASEKO MINES LTD | 1,445,335 | $9.322M | 0.0% | $2.31 | — | — | 876511106 |
| — | CSG SYS INTL INC | 6,675,000 | $8.12M | 0.0% | $1.05 | — | — | 126349AH2 |
| — | ASML HLDG NV | 6,000 | $7.925M | 0.0% | — | — | PUT | N07059950 |
| — | WISDOMTREE INC | 5,775,000 | $7.844M | 0.0% | $1.30 | — | — | 97717PAH7 |
| — | BURLINGTON STORES INC | 4,675,000 | $7.714M | 0.0% | $1.53 | — | — | 122017AD8 |
| — | LIONSGATE STUDIOS CORP | 754,500 | $7.236M | 0.0% | — | — | CALL | 53626N902 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 2,747,500 | $7.198M | 0.0% | $2.58 | — | — | 23292B104 |
| UBFO | UNITED SEC BANCSHARES CALIF | 649,837 | $6.83M | 0.0% | $8.40 | — | — | 911460103 |
| BA | BOEING CO | 32,900 | $6.548M | 0.0% | $177.47 | — | CALL | 097023105 |
| — | PTC THERAPEUTICS INC | 4,825,000 | $6.42M | 0.0% | $1.21 | — | — | 69366JAD3 |
| — | TRAVERE THERAPEUTICS INC | 4,975,000 | $6.272M | 0.0% | $1.04 | — | — | 89422GAA5 |
| — | JBT MAREL CORPORATION | 6,000,000 | $5.967M | 0.0% | $0.97 | — | — | 477839AB0 |
| ENZL | ISHARES TR | 131,915 | $5.626M | 0.0% | $42.65 | — | — | 464289123 |
| — | WAYFAIR INC | 3,980,000 | $5.367M | 0.0% | $1.19 | — | — | 94419LAP6 |
| DMRC | DIGIMARC CORP NEW | 1,069,372 | $5.251M | 0.0% | $29.62 | — | — | 25381B101 |
| EFA | ISHARES TR | 50,000 | $4.856M | 0.0% | $83.15 | — | PUT | 464287465 |
| — | NEOGENOMICS INC | 5,254,000 | $4.781M | 0.0% | $0.86 | — | — | 64049MAB6 |
| MPX | MARINE PRODS CORP | 625,523 | $4.548M | 0.0% | $8.69 | — | — | 568427108 |
| — | OKTA INC | 3,677,000 | $3.64M | 0.0% | $0.93 | — | — | 679295AF2 |
| MAPS | WM TECHNOLOGY INC | 5,457,092 | $3.593M | 0.0% | $1.01 | — | — | 92971A109 |
| BARK | BARK INC | 6,661,747 | $3.375M | 0.0% | $1.61 | — | — | 68622E104 |
| — | NABORS INDS INC | 3,650,000 | $3.298M | 0.0% | $0.80 | — | — | 62957HAL9 |
| CUK | CARNIVAL PLC | 119,344 | $3.075M | 0.0% | $22.86 | — | — | 14365C103 |
| IBIC | ISHARES TR | 102,178 | $2.649M | 0.0% | $25.83 | — | — | 46438G505 |
| SWKH | SWK HLDGS CORP | 153,811 | $2.616M | 0.0% | $13.87 | — | — | 78501P203 |
| IBMV | ISHARES TR | 100,000 | $2.515M | 0.0% | $25.15 | — | — | 46438G190 |
| SABR | SABRE CORP | 1,700,000 | $2.465M | 0.0% | $3.08 | — | CALL | 78573M104 |
| SNBR | SLEEP NUMBER CORP | 1,371,804 | $2.462M | 0.0% | $13.10 | — | — | 83125X103 |
| BITF | BITFARMS LTD | 1,172,666 | $2.287M | 0.0% | $1.75 | — | — | 09173B107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 200,103 | $2.247M | 0.0% | $11.90 | — | — | 670657105 |
| — | Q2 HLDGS INC | 2,255,000 | $2.24M | 0.0% | $1.09 | — | — | 74736LAD1 |
| EVLU | ISHARES TR | 66,000 | $2.21M | 0.0% | $26.23 | — | — | 46438G208 |
| EUSA | ISHARES INC | 21,356 | $2.173M | 0.0% | $95.45 | — | — | 464286681 |
| ASRT | ASSERTIO HOLDINGS INC | 90,035 | $1.716M | 0.0% | $11.67 | — | — | 04546C304 |
| NAKA | NAKAMOTO INC | 7,709,787 | $1.703M | 0.0% | $7.93 | — | — | 49457M106 |
| FONR | FONAR CORP | 91,443 | $1.697M | 0.0% | $17.13 | — | — | 344437405 |
| IBHF | ISHARES TR | 68,881 | $1.581M | 0.0% | $23.10 | — | — | 46436E528 |
| PRTS | CARPARTS COM INC | 1,976,407 | $1.553M | 0.0% | $0.95 | — | — | 14427M107 |
| WSML | ISHARES TR | 50,000 | $1.553M | 0.0% | $27.89 | — | — | 46438G430 |
| EPU | ISHARES TR | 18,860 | $1.522M | 0.0% | $80.62 | — | — | 464289842 |
| SGMO | SANGAMO THERAPEUTICS INC | 4,547,848 | $1.123M | 0.0% | $1.06 | — | — | 800677106 |
| WULF | TERAWULF INC | 75,000 | $1.082M | 0.0% | $5.51 | — | PUT | 88080T104 |
| IMUX | IMMUNIC INC | 964,230 | $1.07M | 0.0% | $1.21 | — | — | 4525EP101 |
| CDLX | CARDLYTICS INC | 990,629 | $1.04M | 0.0% | $5.39 | — | — | 14161W105 |
| AXIA/P | CENTRAIS ELET BRAS SA | 69,095 | $866K | 0.0% | $9.36 | — | — | 15235A102 |
| KZR | KEZAR LIFE SCIENCES INC | 100,064 | $742K | 0.0% | $6.95 | — | — | 49372L209 |
| UP | WHEELS UP EXPERIENCE INC | 1,290,958 | $667K | 0.0% | $2.44 | — | — | 96328L205 |
| PRE | PRENETICS GLOBAL LTD | 33,246 | $642K | 0.0% | $9.11 | — | — | G72245122 |
| GOTU | GAOTU TECHEDU INC | 305,630 | $599K | 0.0% | $2.32 | — | — | 36257Y109 |
| GOCO | GOHEALTH INC | 382,050 | $577K | 0.0% | $9.27 | — | — | 38046W204 |
| ZROZ | PIMCO ETF TR | 6,637 | $425K | 0.0% | $68.10 | — | — | 72201R882 |
| OPAD | OFFERPAD SOLUTIONS INC | 638,845 | $419K | 0.0% | $3.15 | — | — | 67623L307 |
| UPLD | UPLAND SOFTWARE INC | 624,539 | $416K | 0.0% | $2.43 | — | — | 91544A109 |
| MRCC | MONROE CAP CORP | 88,153 | $406K | 0.0% | $6.48 | — | — | 610335101 |
| GOVZ | ISHARES TR | 41,790 | $383K | 0.0% | $9.84 | — | — | 46436E577 |
| SCYX | SCYNEXIS INC | 332,194 | $305K | 0.0% | $1.77 | — | — | 811292200 |
| — | M-TRON INDS INC | 140,912 | $296K | 0.0% | $2.10 | — | — | 55380K133 |
| PSTV | PLUS THERAPEUTICS INC | 1,776,372 | $289K | 0.0% | $0.58 | — | — | 72941H509 |
| FARM | FARMER BROS CO | 217,586 | $276K | 0.0% | $2.55 | — | — | 307675108 |
| KIDZ | CLASSOVER HLDGS INC | 87,463 | $269K | 0.0% | $3.08 | — | — | 182744201 |
| AIRE | REALPHA TECH CORP | 1,016,482 | $247K | 0.0% | $0.51 | — | — | 75607T105 |
| QVCGA | QVC GROUP INC | 110,850 | $241K | 0.0% | $5.98 | — | — | 74915M605 |
| GIGB | GOLDMAN SACHS ETF TR | 4,799 | $220K | 0.0% | $46.02 | — | — | 381430479 |
| CANG | CANGO INC | 471,622 | $194K | 0.0% | $1.60 | — | — | G1820C102 |
| ERET | ISHARES TR | 5,700 | $155K | 0.0% | $28.35 | — | — | 46436E270 |
| COEP | COEPTIS THERAPEUTICS HLDGS I | 13,566 | $152K | 0.0% | $15.55 | — | — | 19207A207 |
| FORA | FORIAN INC | 69,728 | $144K | 0.0% | $2.43 | — | — | 34630N106 |
| HERE | HERE GROUP LTD | 38,169 | $135K | 0.0% | $9.02 | — | — | 74767N107 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 423,128 | $116K | 0.0% | $1.45 | — | — | 019170109 |
| TVGN | TEVOGEN BIO HLDGS INC | 24,395 | $110K | 0.0% | $4.52 | — | — | 88165K200 |
| CUE | CUE BIOPHARMA INC | 449,161 | $103K | 0.0% | $0.78 | — | — | 22978P106 |
| XTWY | BONDBLOXX ETF TRUST | 2,642 | $99,313 | 0.0% | $38.64 | — | — | 09789C796 |
| TBHC | THE BRAND HOUSE COLLECTIVE I | 99,129 | $92,170 | 0.0% | $1.68 | — | — | 497498105 |
| NOTV | INOTIV INC | 331,810 | $90,417 | 0.0% | $1.66 | — | — | 45783Q100 |
| VNRX | VOLITIONRX LTD | 446,187 | $90,130 | 0.0% | $0.64 | — | — | 928661107 |
| PDEC | INNOVATOR ETFS TRUST | 1,928 | $81,954 | 0.0% | $43.39 | — | — | 45782C540 |
| BCAB | BIOATLA INC | 480,931 | $77,430 | 0.0% | $1.68 | — | — | 09077B104 |
| FEMY | FEMASYS INC | 178,501 | $75,006 | 0.0% | $0.88 | — | — | 31447E105 |
| CRWS | CROWN CRAFTS INC | 28,489 | $73,360 | 0.0% | $4.05 | — | — | 228309100 |
| HRTS | TEMA ETF TRUST | 1,630 | $54,906 | 0.0% | $33.68 | — | — | 87975E883 |
| KDEC | INNOVATOR ETFS TRUST | 2,080 | $53,456 | 0.0% | $25.47 | — | — | 45784N833 |
| LNAI | LUNAI BIOWORKS INC | 127,314 | $51,880 | 0.0% | $2.41 | — | — | 29350E203 |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 32,732 | $49,426 | 0.0% | $6.98 | — | — | Y58473128 |
| LQDW | ISHARES TR | 2,000 | $48,360 | 0.0% | $25.42 | — | — | 46436E288 |
| QNCX | QUINCE THERAPEUTICS INC | 473,259 | $47,989 | 0.0% | $1.33 | — | — | 22053A107 |
| POET | POET TECHNOLOGIES INC | 7,292 | $43,314 | 0.0% | $6.55 | — | — | 73044W302 |
| EKSO | EKSO BIONICS HLDGS INC | 3,649 | $38,862 | 0.0% | $5.23 | — | — | 282644400 |
| KITT | NAUTICUS ROBOTICS INC | 73,751 | $36,779 | 0.0% | $1.82 | — | — | 63911H306 |
| — | VIRTUS DIVIDEND INTEREST & P | 2,904 | $36,619 | 0.0% | $12.61 | — | — | 92840R101 |
| SMSI | SMITH MICRO SOFTWARE INC | 45,320 | $32,612 | 0.0% | $1.41 | — | — | 832154405 |
| UHG | UNITED HOMES GROUP INC | 27,896 | $32,360 | 0.0% | $5.34 | — | — | 91060H108 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 11,887 | $30,549 | 0.0% | $5.46 | — | — | 969136100 |
| CTOR | CITIUS ONCOLOGY INC | 47,454 | $29,417 | 0.0% | $0.80 | — | — | 17331Y109 |
| CSAI | CLOUDASTRUCTURE INC | 47,012 | $28,598 | 0.0% | $1.78 | — | — | 18912E207 |
| CVKD | CADRENAL THERAPEUTICS INC | 5,496 | $28,140 | 0.0% | $11.90 | — | — | 127636207 |
| ZEO | ZEO ENERGY CORP | 43,636 | $25,047 | 0.0% | $1.52 | — | — | 98944F109 |
| MWYN | MARWYNN HLDGS INC | 31,887 | $23,756 | 0.0% | $1.52 | — | — | 573863107 |
| EZRA | RELIANCE GLOBAL GROUP INC | 130,743 | $23,142 | 0.0% | $1.08 | — | — | 75946W405 |
| — | WESTERN ASSET MANAGED MUNS F | 2,237 | $22,996 | 0.0% | $10.28 | — | — | 95766M105 |
| BTM | BITCOIN DEPOT INC | 10,077 | $21,968 | 0.0% | $2.18 | — | — | 09174P303 |
| — | ABRDN INCOME CREDIT STRATEGI | 4,175 | $21,293 | 0.0% | $5.10 | — | — | 003057106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,850 | $20,868 | 0.0% | $11.28 | — | — | 09253N104 |
| — | NUVEEN NY AMT FREE | 2,011 | $20,532 | 0.0% | $10.21 | — | — | 670656107 |
| SNTI | SENTI BIOSCIENCES INC | 25,074 | $20,360 | 0.0% | $2.86 | — | — | 81726A209 |
| LHAI | LINKHOME HLDGS INC | 16,077 | $18,810 | 0.0% | $4.40 | — | — | 53578M102 |
| ESPO | VANECK ETF TRUST | 200 | $18,100 | 0.0% | $90.50 | — | — | 92189F114 |
| — | BROOKFIELD REAL ASSETS INCOM | 1,390 | $17,875 | 0.0% | $12.86 | — | — | 112830104 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 1,175 | $17,261 | 0.0% | $14.69 | — | — | 56064Q107 |
| MDCX | MEDICUS PHARMA LTD | 37,294 | $17,118 | 0.0% | $2.86 | — | — | 58471K202 |
| IVES | WEDBUSH SER TR | 600 | $17,022 | 0.0% | $28.37 | — | — | 947913109 |
| EQAL | INVESCO EXCH TRADED FD TR II | 300 | $16,530 | 0.0% | $48.65 | — | — | 46138E420 |
| ZSPC | ZSPACE INC | 144,404 | $16,389 | 0.0% | $10.31 | — | — | 98980W107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 600 | $16,002 | 0.0% | $26.67 | — | — | 670699107 |
| EVO | EVOTEC AG | 6,323 | $15,808 | 0.0% | $4.10 | — | — | 30050E105 |
| FPE | FIRST TR EXCH TRADED FD III | 850 | $15,088 | 0.0% | $17.75 | — | — | 33739E108 |
| MSS | MAISON SOLUTIONS INC | 102,601 | $14,846 | 0.0% | $0.99 | — | — | 560667107 |
| — | BLACKROCK ENHANCED GLOBAL | 1,340 | $14,686 | 0.0% | $10.96 | — | — | 092501105 |
| PMI | PICARD MEDICAL INC | 13,489 | $14,028 | 0.0% | $4.46 | — | — | 71953R108 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 18,582 | $13,559 | 0.0% | $0.73 | — | — | 76152G209 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,005 | $13,547 | 0.0% | $14.42 | — | — | 656811106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 130 | $13,254 | 0.0% | $100.15 | — | — | 921932844 |
| PW | POWER REIT | 15,141 | $12,870 | 0.0% | $0.75 | — | — | 73933H101 |
| BTOC | ARMLOGI HOLDING CORP | 47,363 | $11,945 | 0.0% | $0.50 | — | — | 042255109 |
| RAIN | RAIN ENHANCEMENT TECHNOLOGIE | 4,609 | $11,707 | 0.0% | $3.75 | — | — | 75080J103 |
| DGRS | WISDOMTREE TR | 220 | $11,651 | 0.0% | $52.96 | — | — | 97717X651 |
| — | BLACKROCK MUNIYILD QULT FD I | 979 | $10,747 | 0.0% | $10.98 | — | — | 09254F100 |
| — | CBRE GBL REAL ESTATE INC FD | 2,423 | $10,637 | 0.0% | $4.39 | — | — | 12504G100 |
| ESN | NORTHERN LTS FD TR II | 591 | $10,351 | 0.0% | $17.51 | — | — | 664925708 |
| — | INVESCO MUN OPPORTUNIT TR | 1,047 | $9,957 | 0.0% | $9.51 | — | — | 46132C107 |
| — | FIRST TR INTER DURATN PFD & | 561 | $9,890 | 0.0% | $17.63 | — | — | 33718W103 |
| — | NUVEEN CR STRATEGIES INCOME | 1,883 | $9,170 | 0.0% | $4.87 | — | — | 67073D102 |
| — | NUVEEN VRIABL RAT PFD & INM | 495 | $8,984 | 0.0% | $18.15 | — | — | 67080R102 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 754 | $8,784 | 0.0% | $11.65 | — | — | 69346J106 |
| — | WESTERN ASSET HIGH INCOME OP | 2,405 | $8,730 | 0.0% | $3.63 | — | — | 95766K109 |
| IPAY | AMPLIFY ETF TR | 200 | $8,579 | 0.0% | $42.90 | — | — | 032108656 |
| — | NUVEEN REAL ASSET INCOME & G | 690 | $8,487 | 0.0% | $12.30 | — | — | 67074Y105 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 375 | $8,423 | 0.0% | $22.46 | — | — | 33734X127 |
| — | LIBERTY ALL STAR EQUITY FD | 1,418 | $7,870 | 0.0% | $5.55 | — | — | 530158104 |
| — | VIRTUS CONVERTIBLE & INC FD | 585 | $7,845 | 0.0% | $13.41 | — | — | 92838U801 |
| — | BLACKROCK MUNIYIELD QUALITY | 715 | $7,515 | 0.0% | $10.51 | — | — | 09254E103 |
| — | ALLSPRING INCOME OPPORTUNIT | 1,119 | $7,251 | 0.0% | $6.48 | — | — | 94987B105 |
| — | INVESCO MUNICIPAL TRUST | 761 | $7,245 | 0.0% | $9.52 | — | — | 46131J103 |
| — | NEUBERGER NEXT GENERATION | 518 | $6,663 | 0.0% | $12.86 | — | — | 64133Q108 |
| MIMI | MINT INCORPORATION LTD | 23,952 | $6,467 | 0.0% | $7.94 | — | — | G6146G109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 595 | $6,361 | 0.0% | $10.69 | — | — | 01864U106 |
| — | VIRTUS CONVERTIBLE & INCOME | 422 | $6,279 | 0.0% | $14.88 | — | — | 92838X805 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 185 | $6,243 | 0.0% | $33.75 | — | — | 33740Y101 |
| — | NUVEEN QUALITY MUNCP INCOME | 463 | $5,325 | 0.0% | $11.50 | — | — | 67066V101 |
| FCUV | FOCUS UNVL INC | 1,436 | $5,184 | 0.0% | $3.61 | — | — | 34417J500 |
| — | ABRDN HEALTHCARE INVESTORS | 268 | $4,768 | 0.0% | $17.79 | — | — | 87911J103 |
| — | ADAM NAT RES FD INC | 170 | $4,726 | 0.0% | $27.80 | — | — | 00548F105 |
| — | ABRDN LIFE SCIENCES INVESTOR | 287 | $4,669 | 0.0% | $16.27 | — | — | 87911K100 |
| BOXL | BOXLIGHT CORP | 3,585 | $4,410 | 0.0% | $7.29 | — | — | 103197406 |
| BETZ | LISTED FDS TR | 241 | $4,305 | 0.0% | $17.86 | — | — | 53656F789 |
| — | NUVEEN NEW JERSEY | 347 | $4,268 | 0.0% | $12.30 | — | — | 67069Y102 |
| SOPA | SOCIETY PASS INC | 8,607 | $3,720 | 0.0% | $1.15 | — | — | 83370P201 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 287 | $3,631 | 0.0% | $12.65 | — | — | 76883Y107 |
| — | WESTERN ASSET HIGH INCOM FD | 779 | $3,100 | 0.0% | $3.98 | — | — | 95766J102 |
| — | COHEN & STEERS LTD DURATION | 150 | $2,996 | 0.0% | $19.97 | — | — | 19248C105 |
| — | TEMPLETON EMERGING MKTS INCO | 493 | $2,963 | 0.0% | $6.01 | — | — | 880192109 |
| BAR | GRANITESHARES GOLD TR | 62 | $2,860 | 0.0% | $46.13 | — | — | 38748G101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 509 | $2,708 | 0.0% | $5.32 | — | — | 36465A109 |
| ONCY | ONCOLYTICS BIOTECH INC | 3,000 | $2,546 | 0.0% | $1.04 | — | — | 682310875 |
| — | XAI OCTAGN FLT RAT & ALT INM | 145 | $2,491 | 0.0% | $17.18 | — | — | 98400T304 |
| AOA | ISHARES TR | 27 | $2,389 | 0.0% | $88.48 | — | — | 464289859 |
| — | COHEN & STEERS REAL ESTATE O | 160 | $2,326 | 0.0% | $14.54 | — | — | 19249Q103 |
| MOBX | MOBIX LABS INC | 6,132 | $2,049 | 0.0% | $0.21 | — | — | 60743G100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 265 | $1,998 | 0.0% | $7.54 | — | — | 67073B106 |
| KALA | KALA BIO INC | 10,809 | $1,871 | 0.0% | $6.31 | — | — | 483119202 |
| — | MORGAN STANLEY EMERGING MKTS | 313 | $1,587 | 0.0% | $5.07 | — | — | 617477104 |
| — | PGIM SHORT DUR HIG YLD OPP F | 95 | $1,521 | 0.0% | $16.01 | — | — | 69355J104 |
| KCE | SPDR SERIES TRUST | 11 | $1,514 | 0.0% | $144.91 | — | — | 78464A771 |
| — | BNY MELLON HIGH YIELD STRATE | 593 | $1,447 | 0.0% | $2.44 | — | — | 09660L105 |
| — | ABRDN EMERGING MARKETS EX CH | 194 | $1,414 | 0.0% | $7.29 | — | — | 00301W105 |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | 102 | $1,127 | 0.0% | $11.05 | — | — | 00302L207 |
| XYF | X FINL | 266 | $1,096 | 0.0% | $15.82 | — | — | 98372W202 |
| — | HIGH INCOME SECS FD | 159 | $878 | 0.0% | $5.52 | — | — | 42968F108 |
| ZKH | ZKH GROUP LTD | 291 | $861 | 0.0% | $3.07 | — | — | 98877R104 |
| NVX | NOVONIX LIMITED | 1,000 | $690 | 0.0% | $0.69 | — | — | 67010L100 |
| IH | IHUMAN INC | 320 | $546 | 0.0% | $2.59 | — | — | 45175B109 |
| — | ALLSPRING MULTI SECTOR INCOM | 60 | $541 | 0.0% | $9.02 | — | — | 94987D101 |
| ISPC | ISPECIMEN INC | 2,827 | $444 | 0.0% | $5.43 | — | — | 45032V207 |
| — | DOUBLELINE YIELD OPPORTUNITI | 27 | $381 | 0.0% | $14.11 | — | — | 25862D105 |
| — | COHEN & STEERS SELECT PFD & | 18 | $353 | 0.0% | $19.61 | — | — | 19248Y107 |
| GMM | GLOBAL MOFY AI LIMITED | 190 | $286 | 0.0% | $1.66 | — | — | G3937M114 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 13 | $193 | 0.0% | $14.85 | — | — | 670695105 |
| IMRN | IMMURON LTD | 225 | $174 | 0.0% | $0.77 | — | — | 45254U101 |
| IPST | IP STRATEGY HOLDINGS INC | 639 | $169 | 0.0% | $9.28 | — | — | 42727R203 |
| ERNA | ERNEXA THERAPEUTICS INC | 820 | $163 | 0.0% | $2.88 | — | — | 114082308 |
| OLOX | OLENOX INDUSTRIES INC | 107 | $111 | 0.0% | $21.66 | — | — | 78418A703 |
| DRCT | DIRECT DIGITAL HOLDINGS INC | 134 | $109 | 0.0% | $2.06 | — | — | 25461T204 |
| HCAI | HUACHEN AI PKG MGMT TECHNOLO | 560 | $81 | 0.0% | $6.00 | — | — | G4645R114 |
| AIFU | AIFU INC | 47 | $62 | 0.0% | $3.42 | — | — | G3314G110 |
| — | CREATIVE MEDIA & CMNTY TR | 83 | $51 | 0.0% | $0.61 | — | — | 12564W227 |
| FLRN | SPDR SERIES TRUST | 1 | $21 | 0.0% | $21.00 | — | — | 78468R200 |
| PEX | PROSHARES TR | 1 | $14 | 0.0% | $14.00 | — | — | 74348A533 |
| RIME | ALGORHYTHM HLDGS INC | 9 | $10 | 0.0% | $1.30 | — | — | 829322502 |
| XXII | 22ND CENTY GROUP INC | 2 | $4 | 0.0% | $8.96 | — | — | 90137F608 |
| KUST | KUSTOM ENTERTAINMENT INC | 5 | $3 | 0.0% | $1.79 | — | — | 25382T507 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 3 | $2 | 0.0% | $0.74 | — | — | 890023203 |
| JAGX | JAGUAR HEALTH INC | 4 | $1 | 0.0% | $17.77 | — | — | 47010C888 |
| SRTAW | STRATA CRITICAL MEDICAL INC | 50 | $0 | 0.0% | $0.22 | — | — | 092667112 |
| GNLN | GREENLANE HLDGS INC | 1 | $0 | 0.0% | $55.27 | — | — | 395330509 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 426,478,962 (-4.7%) | $59.55B (+201.5%) | 0.9% | $26.59 | — | COM | 458140100 |
| SNDK | SANDISK CORP | 10,295,300 (-1.0%) | $23.41B (+254.2%) | 0.3% | $83.13 | — | COM | 80004C200 |
| CSCO | CISCO SYS INC | 358,672,289 (-1.7%) | $42.13B (+48.7%) | 0.6% | $47.77 | — | COM | 17275R102 |
| WDC | WESTERN DIGITAL CORP | 32,953,613 (-7.9%) | $21.05B (+117.5%) | 0.3% | $52.05 | — | COM | 958102105 |
| GLW | CORNING INC | 65,765,574 (-1.4%) | $16.8B (+85.2%) | 0.2% | $45.25 | — | COM | 219350105 |
| GE | GE AEROSPACE | 89,158,626 (-1.7%) | $33.32B (+29.4%) | 0.5% | $177.52 | — | COM NEW | 369604301 |
| DELL | DELL TECHNOLOGIES INC | 24,094,119 (-2.6%) | $10.4B (+155.9%) | 0.2% | $114.69 | — | CL C | 24703L202 |
| MS | MORGAN STANLEY | 94,899,620 (-1.6%) | $19.84B (+25.0%) | 0.3% | $100.81 | — | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 95,151,875 (-10.2%) | $17.58B (+28.8%) | 0.3% | $169.66 | — | COM | 747525103 |
| FLEX | FLEX LTD | 42,106,411 (-6.5%) | $6.824B (+131.5%) | 0.1% | $39.17 | — | ORD | Y2573F102 |
| CVS | CVS HEALTH CORP | 123,223,409 (-2.1%) | $12.75B (+41.0%) | 0.2% | $56.93 | — | COM | 126650100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 12,841,300 (-36.7%) | $9.589B (-27.3%) | 0.1% | $602.56 | — | CALL | 78462F103 |
| C | CITIGROUP INC | 149,509,189 (-2.8%) | $20.93B (+20.0%) | 0.3% | $59.63 | — | COM NEW | 172967424 |
| CRM | SALESFORCE INC | 72,748,909 (-8.7%) | $11.4B (-23.4%) | 0.2% | $258.78 | — | COM | 79466L302 |
| GLD | SPDR GOLD TR | 589,500 (-92.7%) | $217M (-93.7%) | 0.0% | $332.91 | — | CALL | 78463V107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 17,759,842 (-10.4%) | $4.83B (+159.6%) | 0.1% | $65.31 | — | ORDINARY SHARES | G25457105 |
| COST | COSTCO WHOLESALE CORPORATION | 34,202,834 (-2.1%) | $32B (-8.1%) | 0.5% | $866.34 | — | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 76,763,481 (-1.0%) | $21.59B (+14.8%) | 0.3% | $191.38 | — | COM | 459200101 |
| BSX | BOSTON SCIENTIFIC CORP | 129,680,916 (-1.6%) | $5.535B (-33.1%) | 0.1% | $80.64 | — | COM | 101137107 |
| VRT | VERTIV HOLDINGS CO | 35,921,459 (-3.5%) | $12.03B (+29.0%) | 0.2% | $100.38 | — | COM CL A | 92537N108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 134,059,655 (-6.8%) | $6.047B (+76.5%) | 0.1% | $18.57 | — | COM | 42824C109 |
| CME | CME GROUP INC | 30,566,342 (-2.8%) | $6.75B (-27.3%) | 0.1% | $204.92 | — | COM | 12572Q105 |
| NEM | NEWMONT CORP | 120,875,298 (-4.1%) | $11.29B (-17.3%) | 0.2% | $51.57 | — | COM | 651639106 |
| BE | BLOOM ENERGY CORP | 18,442,336 (-26.4%) | $5.582B (+64.4%) | 0.1% | $31.46 | — | COM CL A | 093712107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50,727,686 (-4.1%) | $6.245B (-24.9%) | 0.1% | $152.79 | — | COM | 45866F104 |
| IXUS | ISHARES TR | 274,117,987 (-1.6%) | $26.16B (+8.4%) | 0.4% | $72.58 | — | CORE MSCI TOTAL | 46432F834 |
| FIX | COMFORT SYS USA INC | 3,397,683 (-3.3%) | $6.734B (+39.0%) | 0.1% | $352.03 | — | COM | 199908104 |
| CMI | CUMMINS INC | 11,503,261 (-2.8%) | $8.204B (+28.8%) | 0.1% | $292.71 | — | COM | 231021106 |
| MCK | MCKESSON CORP | 10,795,054 (-5.5%) | $8.157B (-17.5%) | 0.1% | $565.00 | — | COM | 58155Q103 |
| PWR | QUANTA SVCS INC | 13,061,264 (-7.0%) | $9.405B (+21.9%) | 0.1% | $295.76 | — | COM | 74762E102 |
| PDD | PDD HOLDINGS INC | 31,969,893 (-18.9%) | $2.439B (-39.4%) | 0.0% | $132.62 | — | SPONSORED ADS | 722304102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 18,991,090 (-4.5%) | $7.344B (+26.2%) | 0.1% | $515.59 | — | COM | 036752103 |
| NKE | NIKE INC | 81,814,490 (-10.9%) | $3.358B (-30.7%) | 0.0% | $76.02 | — | CL B | 654106103 |
| SLB | SLB LIMITED | 116,151,208 (-12.2%) | $5.4B (-20.5%) | 0.1% | $41.85 | — | COM STK | 806857108 |
| HWM | HOWMET AEROSPACE INC | 45,819,158 (-4.5%) | $12.32B (+11.4%) | 0.2% | $99.11 | — | COM | 443201108 |
| HCA | HCA HEALTHCARE INC | 13,003,600 (-2.7%) | $5.07B (-19.8%) | 0.1% | $370.09 | — | COM | 40412C101 |
| MNST | MONSTER BEVERAGE CORP NEW | 60,029,175 (-4.7%) | $5.77B (+26.4%) | 0.1% | $52.46 | — | COM | 61174X109 |
| COR | CENCORA INC | 18,213,783 (-8.7%) | $5.154B (-17.7%) | 0.1% | $239.37 | — | COM | 03073E105 |
| STRL | STERLING INFRASTRUCTURE INC | 3,233,353 (-18.8%) | $2.714B (+67.3%) | 0.0% | $140.66 | — | COM | 859241101 |
| MPWR | MONOLITHIC PWR SYS INC | 5,589,925 (-7.9%) | $7.727B (+16.4%) | 0.1% | $846.91 | — | COM | 609839105 |
| OKTA | OKTA INC | 18,695,465 (-1.8%) | $2.551B (+70.2%) | 0.0% | $95.60 | — | CL A | 679295105 |
| CIEN | CIENA CORP | 12,718,494 (-4.9%) | $6.239B (+20.2%) | 0.1% | $62.78 | — | COM NEW | 171779309 |
| INSM | INSMED INC | 15,807,984 (-5.2%) | $1.685B (-38.2%) | 0.0% | $103.13 | — | COM PAR $.01 | 457669307 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 24,035,367 (-24.1%) | $1.198B (-46.3%) | 0.0% | $41.54 | — | COM NEW | 50077B207 |
| BK | BANK OF NY MELLON CORP | 57,541,743 (-6.6%) | $8.321B (+13.9%) | 0.1% | $63.85 | — | COM | 064058100 |
| FIS | FIDELITY NATL INFORMATION SV | 44,501,041 (-21.9%) | $1.73B (-35.3%) | 0.0% | $75.36 | — | COM | 31620M106 |
| SATS | ECHOSTAR CORP | 12,689,769 (-32.5%) | $1.288B (-41.5%) | 0.0% | $26.23 | — | CL A | 278768106 |
| NTAP | NETAPP INC | 18,901,321 (-5.1%) | $2.925B (+43.5%) | 0.0% | $121.03 | — | COM | 64110D104 |
| KO | COCA COLA CO | 322,740,471 (-3.3%) | $26.23B (+3.4%) | 0.4% | $66.07 | — | COM | 191216100 |
| BLD | TOPBUILD COR | 566,817 (-80.6%) | $201M (-80.4%) | 0.0% | $406.83 | — | COM | 89055F103 |
| SITM | SITIME CORP | 2,390,065 (-17.0%) | $1.782B (+79.1%) | 0.0% | $150.70 | — | COM | 82982T106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,244,175 (-5.1%) | $4.561B (+20.2%) | 0.1% | $173.76 | — | COM | 874054109 |
| TTMI | TTM TECHNOLOGIES INC | 10,979,290 (-19.5%) | $2.053B (+54.6%) | 0.0% | $20.22 | — | COM | 87305R109 |
| MRSH | MARSH & MCLENNAN COS INC | 39,502,046 (-6.1%) | $6.584B (-9.8%) | 0.1% | $214.35 | — | COM | 571748102 |
| EBAY | EBAY INC. | 39,435,323 (-3.0%) | $4.407B (+19.1%) | 0.1% | $57.62 | — | COM | 278642103 |
| EQT | EQT CORP | 60,261,896 (-1.2%) | $3.204B (-17.4%) | 0.0% | $39.34 | — | COM | 26884L109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,651,784 (-2.7%) | $2.388B (+39.4%) | 0.0% | $302.68 | — | COM | 955306105 |
| NOW | SERVICENOW INC | 96,057,763 (-1.5%) | $9.537B (-6.4%) | 0.1% | $169.74 | — | COM | 81762P102 |
| XYZ | BLOCK INC | 41,573,031 (-1.6%) | $3.16B (+24.3%) | 0.0% | $67.32 | — | CL A | 852234103 |
| TRV | TRAVELERS COMPANIES INC | 20,949,680 (-3.2%) | $6.916B (+9.6%) | 0.1% | $220.75 | — | COM | 89417E109 |
| ATO | ATMOS ENERGY CORP | 15,237,564 (-12.7%) | $2.625B (-18.6%) | 0.0% | $133.67 | — | COM | 049560105 |
| HL | HECLA MINING COMPANY | 70,368,033 (-22.0%) | $1.086B (-35.4%) | 0.0% | $7.40 | — | COM | 422704106 |
| PSTG | EVERPURE INC | 34,716,084 (-4.3%) | $2.735B (+27.7%) | 0.0% | $56.95 | — | CL A | 74624M102 |
| ENSG | ENSIGN GROUP INC | 5,846,650 (-20.6%) | $937M (-36.8%) | 0.0% | $143.75 | — | COM | 29358P101 |
| WSM | WILLIAMS SONOMA INC | 11,394,517 (-1.7%) | $2.656B (+25.6%) | 0.0% | $141.44 | — | COM | 969904101 |
| MSI | MOTOROLA SOLUTIONS INC | 15,900,993 (-3.3%) | $6.604B (-7.5%) | 0.1% | $415.53 | — | COM NEW | 620076307 |
| WCC | WESCO INTL INC | 8,958,787 (-4.6%) | $3.095B (+20.4%) | 0.0% | $204.06 | — | COM | 95082P105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,890,937 (-4.3%) | $5B (-9.4%) | 0.1% | $424.66 | — | SHS | L8681T102 |
| PRIM | PRIMORIS SVCS CORP | 6,837,017 (-18.0%) | $678M (-43.2%) | 0.0% | $87.36 | — | COM | 74164F103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,296,254 (-11.0%) | $2.318B (-17.9%) | 0.0% | $296.37 | — | COM | 88262P102 |
| CCI | CROWN CASTLE INC | 43,921,220 (-6.5%) | $3.326B (-12.9%) | 0.0% | $101.39 | — | COM | 22822V101 |
| FORM | FORMFACTOR INC | 10,484,409 (-14.4%) | $1.677B (+41.2%) | 0.0% | $51.52 | — | COM | 346375108 |
| SMTC | SEMTECH CORP | 9,749,439 (-31.4%) | $1.578B (+44.3%) | 0.0% | $42.95 | — | COM | 816850101 |
| RCL | ROYAL CARIBBEAN GROUP | 20,626,151 (-6.5%) | $6.549B (+7.9%) | 0.1% | $184.24 | — | COM | V7780T103 |
| NXT | NEXTPOWER INC | 21,140,588 (-15.0%) | $2.519B (-16.0%) | 0.0% | $42.73 | — | CLASS A COM | 65290E101 |
| CBOE | CBOE GLOBAL MKTS INC | 10,198,207 (-3.0%) | $2.475B (-16.2%) | 0.0% | $199.10 | — | COM | 12503M108 |
| AMKR | AMKOR TECHNOLOGY INC | 12,292,760 (-5.2%) | $1.06B (+81.5%) | 0.0% | $29.04 | — | COM | 031652100 |
| QQQ | INVESCO QQQ TR | 228,900 (-79.4%) | $169M (-73.7%) | 0.0% | $543.30 | — | CALL | 46090E103 |
| VICR | VICOR CORP | 2,460,929 (-14.7%) | $935M (+101.3%) | 0.0% | $38.46 | — | COM | 925815102 |
| RMBS | RAMBUS INC DEL | 13,964,477 (-14.4%) | $1.854B (+32.1%) | 0.0% | $51.63 | — | COM | 750917106 |
| A | AGILENT TECHNOLOGIES INC | 25,599,001 (-1.2%) | $3.4B (+15.2%) | 0.1% | $135.59 | — | COM | 00846U101 |
| LULU | LULULEMON ATHLETICA INC | 8,850,632 (-6.9%) | $1.011B (-30.5%) | 0.0% | $269.86 | — | COM | 550021109 |
| B | BARRICK MNG CORP | 50,020,560 (-10.6%) | $1.837B (-19.5%) | 0.0% | $20.35 | — | COM SHS | 06849F108 |
| IT | GARTNER INC | 5,217,146 (-24.2%) | $676M (-38.0%) | 0.0% | $475.60 | — | COM | 366651107 |
| OKLO | OKLO INC | 7,311,968 (-54.0%) | $383M (-51.5%) | 0.0% | $70.42 | — | COM CL A | 02156V109 |
| OC | OWENS CORNING NEW | 8,814,550 (-4.3%) | $1.401B (+40.6%) | 0.0% | $169.18 | — | COM | 690742101 |
| VRSK | VERISK ANALYTICS INC | 10,319,602 (-13.1%) | $1.853B (-17.8%) | 0.0% | $268.70 | — | COM | 92345Y106 |
| IDXX | IDEXX LABS INC | 8,170,178 (-2.3%) | $4.301B (-8.5%) | 0.1% | $492.04 | — | COM | 45168D104 |
| BDX | BECTON DICKINSON & CO | 24,592,166 (-6.0%) | $3.722B (-9.5%) | 0.1% | $220.98 | — | COM | 075887109 |
| SHOP | SHOPIFY INC | 5,824,991 (-34.5%) | $665M (-36.9%) | 0.0% | $98.00 | — | CL A SUB VTG SHS | 82509L107 |
| ARMK | ARAMARK | 24,808,188 (-2.9%) | $1.412B (+36.3%) | 0.0% | $35.30 | — | COM | 03852U106 |
| MTB | M & T BK CORP | 12,846,003 (-1.2%) | $3.057B (+13.8%) | 0.0% | $161.57 | — | COM | 55261F104 |
| HUBS | HUBSPOT INC | 3,459,461 (-15.6%) | $631M (-36.9%) | 0.0% | $495.65 | — | COM | 443573100 |
| DG | DOLLAR GEN CORP | 22,967,085 (-9.5%) | $2.644B (-12.2%) | 0.0% | $103.95 | — | COM | 256677105 |
| AEIS | ADVANCED ENERGY INDS | 4,626,399 (-28.5%) | $1.725B (-17.4%) | 0.0% | $120.13 | — | COM | 007973100 |
| CGNX | COGNEX CORP | 15,991,755 (-1.5%) | $1.158B (+45.5%) | 0.0% | $41.78 | — | COM | 192422103 |
| TYL | TYLER TECHNOLOGIES INC | 3,863,402 (-11.0%) | $1.13B (-24.0%) | 0.0% | $561.25 | — | COM | 902252105 |
| DOCN | DIGITALOCEAN HLDGS INC | 8,793,205 (-26.6%) | $1.381B (+34.4%) | 0.0% | $38.99 | — | COM | 25402D102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 13,447,338 (-3.5%) | $738M (+90.7%) | 0.0% | $25.32 | — | COM | 46269C102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 6,450,270 (-10.3%) | $956M (+57.1%) | 0.0% | $22.74 | — | COM | 03823U102 |
| AVAV | AEROVIRONMENT INC | 3,480,740 (-29.8%) | $575M (-36.7%) | 0.0% | $206.56 | — | COM | 008073108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,294,529 (-1.9%) | $2.869B (-10.4%) | 0.0% | $343.92 | — | COM | 91307C102 |
| ACM | AECOM | 14,379,638 (-8.8%) | $1.004B (-24.9%) | 0.0% | $93.71 | — | COM | 00766T100 |
| UBER | UBER TECHNOLOGIES INC | 145,969,768 (-3.3%) | $10.53B (-3.0%) | 0.2% | $70.93 | — | COM | 90353T100 |
| VTR | VENTAS INC | 55,781,968 (-1.4%) | $4.953B (+7.0%) | 0.1% | $58.22 | — | COM | 92276F100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 20,014,673 (-1.5%) | $2.157B (+17.8%) | 0.0% | $76.69 | — | COM | 74251V102 |
| CASY | CASEYS GEN STORES INC | 3,472,484 (-18.1%) | $2.76B (-10.5%) | 0.0% | $425.18 | — | COM | 147528103 |
| SSNC | SS&C TECH HLDGS | 16,824,938 (-16.7%) | $1.044B (-23.5%) | 0.0% | $71.84 | — | COM | 78467J100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,762,454 (-2.2%) | $1.474B (-17.6%) | 0.0% | $204.77 | — | COM | 11133T103 |
| DOC | HEALTHPEAK PROPERTIES INC | 70,935,046 (-3.3%) | $1.518B (+25.9%) | 0.0% | $19.79 | — | COM | 42250P103 |
| NDAQ | NASDAQ INC | 37,194,072 (-2.6%) | $2.932B (-9.5%) | 0.0% | $69.81 | — | COM | 631103108 |
| RF | REGIONS FINANCIAL CORP NEW | 81,326,428 (-1.1%) | $2.456B (+14.4%) | 0.0% | $20.76 | — | COM | 7591EP100 |
| PHM | PULTE GROUP INC | 18,734,222 (-2.7%) | $2.571B (+13.5%) | 0.0% | $125.75 | — | COM | 745867101 |
| PLNT | PLANET FITNESS MASTER ISSUER | 8,346,247 (-15.8%) | $435M (-40.9%) | 0.0% | $80.17 | — | CL A | 72703H101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,909,665 (-4.5%) | $1.096B (-21.4%) | 0.0% | $170.60 | — | COM | 40171V100 |
| ETSY | ETSY INC | 12,615,866 (-4.3%) | $950M (+44.2%) | 0.0% | $56.47 | — | COM | 29786A106 |
| BBIO | BRIDGEBIO PHARMA INC | 10,287,156 (-27.6%) | $766M (-27.4%) | 0.0% | $27.10 | — | COM | 10806X102 |
| PPG | PPG INDS INC | 23,550,100 (-2.0%) | $2.856B (+11.2%) | 0.0% | $120.96 | — | COM | 693506107 |
| VNO | VORNADO RLTY TR | 22,179,714 (-2.7%) | $872M (+47.2%) | 0.0% | $38.71 | — | SH BEN INT | 929042109 |
| UNM | UNUM GROUP | 17,994,655 (-1.3%) | $1.609B (+20.8%) | 0.0% | $56.69 | — | COM | 91529Y106 |
| SANM | SANMINA CORP | 5,495,109 (-36.0%) | $1.391B (+24.8%) | 0.0% | $74.59 | — | COM | 801056102 |
| CAH | CARDINAL HEALTH INC | 26,490,633 (-7.0%) | $6.293B (+4.5%) | 0.1% | $103.84 | — | COM | 14149Y108 |
| FCX | FREEPORT MCMORAN INC | 121,954,704 (-3.1%) | $7.67B (+3.7%) | 0.1% | $46.55 | — | CL B | 35671D857 |
| HEI | HEICO CORP NEW | 3,925,879 (-4.6%) | $1.398B (+24.0%) | 0.0% | $248.35 | — | COM | 422806109 |
| INVH | INVITATION HOMES INC | 61,799,827 (-3.9%) | $1.867B (+16.8%) | 0.0% | $33.35 | — | COM | 46187W107 |
| AYI | ACUITY INC | 2,978,769 (-2.7%) | $1.122B (+30.7%) | 0.0% | $254.03 | — | COM | 00508Y102 |
| LVS | LAS VEGAS SANDS CORP | 24,844,440 (-5.0%) | $1.148B (-18.6%) | 0.0% | $40.08 | — | COM | 517834107 |
| TTD | THE TRADE DESK INC | 32,668,268 (-12.9%) | $591M (-30.6%) | 0.0% | $89.74 | — | COM CL A | 88339J105 |
| NSIT | INSIGHT ENTERPRISES INC | 4,820,707 (-1.2%) | $587M (+79.7%) | 0.0% | $198.99 | — | COM | 45765U103 |
| EXEL | EXELIXIS INC | 29,075,377 (-5.6%) | $1.582B (+19.7%) | 0.0% | $25.68 | — | COM | 30161Q104 |
| INCY | INCYTE CORP | 18,032,718 (-5.0%) | $2.044B (+14.4%) | 0.0% | $66.15 | — | COM | 45337C102 |
| HEI/A | HEICO CORP NEW | 6,043,735 (-2.0%) | $1.559B (+19.7%) | 0.0% | $195.07 | — | CL A | 422806208 |
| TOL | TOLL BROTHERS INC | 9,776,609 (-1.7%) | $1.611B (+18.6%) | 0.0% | $135.60 | — | COM | 889478103 |
| IONQ | IONQ INC | 20,896,455 (-30.0%) | $1.113B (+29.2%) | 0.0% | $27.91 | — | COM | 46222L108 |
| LQD | ISHARES TR | 19,248,751 (-10.7%) | $2.099B (-10.6%) | 0.0% | $111.54 | — | IBOXX INV CP ETF | 464287242 |
| IQV | IQVIA HLDGS INC | 14,549,693 (-3.2%) | $2.811B (+9.7%) | 0.0% | $231.87 | — | COM | 46266C105 |
| DHI | D R HORTON INC | 24,974,471 (-10.3%) | $4.068B (+6.5%) | 0.1% | $172.71 | — | COM | 23331A109 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,554,331 (-4.1%) | $1.394B (+21.4%) | 0.0% | $89.90 | — | COM | 83088M102 |
| THRO | BLACKROCK ETF TRUST | 4,794,919 (-61.4%) | $207M (-54.1%) | 0.0% | $38.06 | — | ISHA US THEM ETF | 09290C806 |
| GTLS | CHART INDS INC | 6,088,514 (-16.8%) | $1.272B (-15.9%) | 0.0% | $147.12 | — | COM | 16115Q308 |
| IWV | ISHARES TR | 1,004,513 (-44.2%) | $428M (-35.8%) | 0.0% | $346.20 | — | RUSSELL 3000 ETF | 464287689 |
| PRU | PRUDENTIAL FINL INC | 32,497,736 (-2.9%) | $3.507B (+7.3%) | 0.1% | $110.46 | — | COM | 744320102 |
| WSC | WILLSCOT HLDGS CORP | 21,139,446 (-1.5%) | $610M (+63.7%) | 0.0% | $35.26 | — | COM CL A | 971378104 |
| JKHY | HENRY JACK & ASSOC INC | 5,121,763 (-14.0%) | $705M (-25.1%) | 0.0% | $166.22 | — | COM | 426281101 |
| LAMR | LAMAR ADVERTISING CO | 9,614,182 (-3.7%) | $1.5B (+18.6%) | 0.0% | $132.47 | — | CL A | 512816109 |
| HIG | HARTFORD INSURANCE GROUP INC | 30,690,101 (-3.3%) | $4.067B (-5.3%) | 0.1% | $109.19 | — | COM | 416515104 |
| GTX | GARRETT MOTION INC | 12,746,170 (-2.2%) | $462M (+95.0%) | 0.0% | $11.33 | — | COM | 366505105 |
| GEO | GEO GROUP INC | 19,314,511 (-6.2%) | $571M (+64.9%) | 0.0% | $14.69 | — | COM | 36162J106 |
| CRC | CALIFORNIA RES CORP | 11,977,441 (-3.2%) | $633M (-26.1%) | 0.0% | $48.34 | — | COM STOCK | 13057Q305 |
| OTIS | OTIS WORLDWIDE CORP | 31,620,354 (-1.9%) | $2.264B (-8.8%) | 0.0% | $92.98 | — | COM | 68902V107 |
| CL | COLGATE PALMOLIVE CO | 69,915,472 (-3.8%) | $6.41B (+3.5%) | 0.1% | $97.36 | — | COM | 194162103 |
| MKTX | MARKETAXESS HLDGS INC | 3,999,836 (-1.8%) | $454M (-32.5%) | 0.0% | $197.60 | — | COM | 57060D108 |
| VALE | VALE S A | 63,828,464 (-13.5%) | $960M (-18.2%) | 0.0% | $11.46 | — | SPONSORED ADS | 91912E105 |
| GDDY | GODADDY INC | 10,456,688 (-21.5%) | $888M (-19.4%) | 0.0% | $156.44 | — | CL A | 380237107 |
| APTV | APTIV PLC | 18,049,389 (-5.2%) | $1.108B (-16.2%) | 0.0% | $62.01 | — | COM SHS | G3265R107 |
| BWA | BORGWARNER INC | 25,273,906 (-6.5%) | $1.678B (+14.4%) | 0.0% | $31.43 | — | COM | 099724106 |
| FN | FABRINET | 4,824,895 (-13.8%) | $2.712B (-7.1%) | 0.0% | $244.30 | — | SHS | G3323L100 |
| EXPE | EXPEDIA GROUP INC | 10,274,676 (-2.1%) | $2.629B (+8.5%) | 0.0% | $141.03 | — | COM NEW | 30212P303 |
| DY | DYCOM INDS INC | 2,993,578 (-22.5%) | $1.514B (+15.6%) | 0.0% | $189.16 | — | COM | 267475101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 63,894,301 (-1.9%) | $2.165B (+10.3%) | 0.0% | $19.72 | — | SPONSORED ADS | 881624209 |
| PNR | PENTAIR PLC | 14,506,289 (-3.7%) | $1.112B (-15.3%) | 0.0% | $85.44 | — | SHS | G7S00T104 |
| VRSN | VERISIGN INC | 8,412,124 (-9.8%) | $2.116B (-8.6%) | 0.0% | $193.77 | — | COM | 92343E102 |
| OSK | OSHKOSH CORP | 5,953,973 (-21.3%) | $914M (-17.9%) | 0.0% | $104.82 | — | COM | 688239201 |
| GM | GENERAL MTRS CO | 77,309,218 (-6.5%) | $5.959B (-3.2%) | 0.1% | $45.87 | — | COM | 37045V100 |
| DYNF | BLACKROCK ETF TRUST | 23,992,247 (-2.6%) | $1.632B (+13.8%) | 0.0% | $51.67 | — | ISHARES US EQUIT | 09290C103 |
| VLTO | VERALTO CORP | 22,647,953 (-9.2%) | $2.008B (-8.9%) | 0.0% | $104.62 | — | COM SHS | 92338C103 |
| CRL | CHARLES RIV LABS INTL INC | 3,798,560 (-1.6%) | $861M (+29.4%) | 0.0% | $205.07 | — | COM | 159864107 |
| BWXT | BWX TECHNOLOGIES INC | 12,123,786 (-2.9%) | $2.36B (-7.6%) | 0.0% | $111.79 | — | COM | 05605H100 |
| AMP | AMERIPRISE FINL INC | 7,935,137 (-8.0%) | $3.64B (-5.0%) | 0.1% | $435.01 | — | COM | 03076C106 |
| BIDU | BAIDU INC | 603,824 (-73.7%) | $69.01M (-73.0%) | 0.0% | $113.40 | — | SPON ADR REP A | 056752108 |
| QUAL | ISHARES TR | 1,889,810 (-39.4%) | $415M (-30.6%) | 0.0% | $178.88 | — | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 1,420,800 (-46.7%) | $284M (-38.8%) | 0.0% | $119.03 | — | PUT | 67066G104 |
| PINS | PINTEREST INC | 47,405,026 (-26.1%) | $997M (-15.2%) | 0.0% | $31.90 | — | CL A | 72352L106 |
| FUTU | FUTU HLDGS LTD | 2,887,390 (-11.7%) | $271M (-39.5%) | 0.0% | $117.48 | — | SPON ADS CL A | 36118L106 |
| ALK | ALASKA AIR GROUP INC | 11,615,069 (-1.1%) | $606M (+40.3%) | 0.0% | $40.60 | — | COM | 011659109 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,059,826 (-6.6%) | $604M (-22.4%) | 0.0% | $211.28 | — | CL B | 913903100 |
| ORA | ORMAT TECHNOLOGIES INC | 8,231,164 (-13.9%) | $896M (-16.2%) | 0.0% | $76.59 | — | COM | 686688102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,200,770 (-23.0%) | $645M (-21.0%) | 0.0% | $278.12 | — | COM | 558868105 |
| WULF | TERAWULF INC | 23,392,928 (-16.9%) | $578M (+42.3%) | 0.0% | $5.51 | — | COM | 88080T104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,977,358 (-10.4%) | $6.271B (-2.6%) | 0.1% | $223.18 | — | COM | 43300A203 |
| CUZ | COUSINS PPTYS INC | 23,398,770 (-1.6%) | $701M (+30.7%) | 0.0% | $29.43 | — | COM NEW | 222795502 |
| CROX | CROCS INC | 4,652,050 (-2.7%) | $561M (+41.5%) | 0.0% | $134.97 | — | COM | 227046109 |
| LPLA | LPL FINL HLDGS INC | 4,732,991 (-4.9%) | $1.333B (-10.9%) | 0.0% | $231.37 | — | COM | 50212V100 |
| TXRH | TEXAS ROADHOUSE INC | 6,588,899 (-2.1%) | $1.273B (+14.6%) | 0.0% | $166.73 | — | COM | 882681109 |
| BP | BP PLC | 8,139,211 (-16.9%) | $301M (-34.7%) | 0.0% | $31.93 | — | SPONSORED ADR | 055622104 |
| Z | ZILLOW GROUP INC | 8,159,260 (-18.5%) | $257M (-37.9%) | 0.0% | $56.70 | — | CL C CAP STK | 98954M200 |
| FICO | FAIR ISAAC CORP | 2,085,336 (-4.6%) | $2.492B (+6.7%) | 0.0% | $1734.15 | — | COM | 303250104 |
| VMC | VULCAN MATLS CO | 9,723,208 (-2.4%) | $2.868B (+5.7%) | 0.0% | $250.62 | — | COM | 929160109 |
| WHR | WHIRLPOOL CORP | 6,016,618 (-17.2%) | $237M (-39.4%) | 0.0% | $98.14 | — | COM | 963320106 |
| IEMG | ISHARES INC | 44,414,287 (-12.3%) | $3.679B (+4.2%) | 0.1% | $59.24 | — | CORE MSCI EMKT | 46434G103 |
| CNH | CNH INDL N V | 97,583,316 (-13.7%) | $1.096B (-11.9%) | 0.0% | $10.23 | — | SHS | N20944109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 16,237,182 (-2.5%) | $291M (+99.2%) | 0.0% | $5.46 | — | COM | 63942X106 |
| AMG | AFFILIATED MANAGERS GROUP | 2,772,736 (-3.3%) | $938M (+18.3%) | 0.0% | $173.50 | — | COM | 008252108 |
| FOXA | FOX CORP | 19,549,573 (-1.8%) | $1.02B (-12.3%) | 0.0% | $39.25 | — | CL A COM | 35137L105 |
| CPNG | COUPANG INC | 62,396,132 (-3.8%) | $1.084B (-11.5%) | 0.0% | $25.89 | — | CL A | 22266T109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 6,156,902 (-1.3%) | $684M (+26.0%) | 0.0% | $47.92 | — | COM | 76243J105 |
| IJR | ISHARES TR | 8,496,986 (-5.7%) | $1.26B (+12.5%) | 0.0% | $117.23 | — | CORE S&P SCP ETF | 464287804 |
| OMC | OMNICOM GROUP INC | 28,593,656 (-3.1%) | $2.082B (-6.3%) | 0.0% | $86.36 | — | COM | 681919106 |
| STE | STERIS PLC | 8,820,889 (-2.3%) | $1.857B (-6.9%) | 0.0% | $231.67 | — | SHS USD | G8473T100 |
| QRVO | QORVO INC | 10,106,250 (-2.8%) | $943M (+17.1%) | 0.0% | $99.49 | — | COM | 74736K101 |
| DECK | DECKERS OUTDOOR CORP | 13,532,204 (-8.5%) | $1.344B (-9.2%) | 0.0% | $150.47 | — | COM | 243537107 |
| MATX | MATSON INC | 4,957,097 (-1.1%) | $953M (+16.0%) | 0.0% | $128.07 | — | COM | 57686G105 |
| ARGX | ARGENX SE | 777,237 (-3.8%) | $721M (+22.2%) | 0.0% | $637.32 | — | SPONSORED ADR | 04016X101 |
| PGNY | PROGYNY INC | 11,599,921 (-3.3%) | $334M (+64.1%) | 0.0% | $23.73 | — | COM | 74340E103 |
| PCOR | PROCORE TECHNOLOGIES INC | 7,394,012 (-2.0%) | $300M (-30.1%) | 0.0% | $62.45 | — | COM | 74275K108 |
| PEB | PEBBLEBROOK HOTEL TR | 19,908,675 (-2.2%) | $386M (+50.3%) | 0.0% | $13.23 | — | COM | 70509V100 |
| DXCM | DEXCOM INC | 38,244,137 (-1.8%) | $2.576B (+5.3%) | 0.0% | $80.76 | — | COM | 252131107 |
| MGM | MGM RESORTS INTERNATIONAL | 12,640,448 (-2.1%) | $604M (+26.5%) | 0.0% | $39.31 | — | COM | 552953101 |
| RBLX | ROBLOX CORP | 38,327,569 (-1.9%) | $2.084B (-5.7%) | 0.0% | $59.10 | — | CL A | 771049103 |
| CLS | CELESTICA INC | 613,620 (-50.6%) | $224M (-36.0%) | 0.0% | $121.60 | — | COM | 15101Q207 |
| ACIW | ACI WORLDWIDE INC | 16,381,401 (-3.7%) | $824M (+18.0%) | 0.0% | $45.76 | — | COM | 004498101 |
| FLUT | FLUTTER ENTMT PLC | 8,165,182 (-13.2%) | $834M (-13.1%) | 0.0% | $230.90 | — | SHS | G3643J108 |
| WIX | WIX COM LTD | 2,042,968 (-15.5%) | $92.69M (-57.4%) | 0.0% | $156.86 | — | SHS | M98068105 |
| PGR | PROGRESSIVE CORP | 48,048,848 (-8.2%) | $10.5B (+1.2%) | 0.2% | $215.84 | — | COM | 743315103 |
| EQH | EQUITABLE HLDGS INC | 25,895,739 (-5.2%) | $1.136B (+12.1%) | 0.0% | $40.07 | — | COM | 29452E101 |
| DVA | DAVITA INC | 2,460,987 (-11.1%) | $548M (+28.8%) | 0.0% | $147.74 | — | COM | 23918K108 |
| HLIT | HARMONIC INC | 18,004,412 (-6.1%) | $294M (+70.8%) | 0.0% | $12.88 | — | COM | 413160102 |
| FTV | FORTIVE CORP | 26,624,052 (-15.8%) | $1.626B (-7.0%) | 0.0% | $54.67 | — | COM | 34959J108 |
| AFL | AFLAC INC | 34,915,032 (-3.6%) | $4.094B (+3.1%) | 0.1% | $98.83 | — | COM | 001055102 |
| VLO | VALERO ENERGY CORP | 25,143,225 (-3.3%) | $6.548B (+1.9%) | 0.1% | $138.14 | — | COM | 91913Y100 |
| CCJ | CAMECO CORP | 3,741,326 (-19.0%) | $381M (-24.0%) | 0.0% | $50.97 | — | COM | 13321L108 |
| MOD | MODINE MFG CO | 2,866,977 (-29.8%) | $766M (-13.5%) | 0.0% | $112.02 | — | COM | 607828100 |
| THG | HANOVER INS GROUP INC | 3,532,932 (-4.0%) | $756M (+18.5%) | 0.0% | $137.35 | — | COM | 410867105 |
| CART | MAPLEBEAR INC | 15,849,574 (-6.2%) | $750M (+18.6%) | 0.0% | $40.61 | — | COM | 565394103 |
| MELI | MERCADOLIBRE INC | 1,323,217 (-3.2%) | $2.246B (-5.0%) | 0.0% | $1929.81 | — | COM | 58733R102 |
| EGO | ELDORADO GOLD CORP NEW | 18,895,753 (-7.9%) | $587M (-16.6%) | 0.0% | $16.82 | — | COM | 284902509 |
| XLC | SELECT SECTOR SPDR TR | 320,024 (-76.5%) | $34.28M (-77.3%) | 0.0% | $97.22 | — | ST STR SVC ETF | 81369Y852 |
| MIDD | MIDDLEBY CORP | 3,930,209 (-7.6%) | $676M (+19.9%) | 0.0% | $134.95 | — | COM | 596278101 |
| PAYX | PAYCHEX INC | 27,753,178 (-2.3%) | $2.729B (+4.3%) | 0.0% | $122.10 | — | COM | 704326107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 13,797,035 (-1.5%) | $1.381B (+8.8%) | 0.0% | $74.07 | — | SHS | G25839104 |
| COO | COOPER COS INC | 15,029,453 (-9.6%) | $1.078B (-9.3%) | 0.0% | $95.54 | — | COM | 216648501 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 16,705,627 (-4.8%) | $835M (+15.2%) | 0.0% | $55.19 | — | COM | 47233W109 |
| BSY | BENTLEY SYS INC | 16,067,886 (-4.4%) | $480M (-18.6%) | 0.0% | $47.86 | — | COM CL B | 08265T208 |
| RAMP | LIVERAMP HLDGS INC | 10,130,201 (-1.2%) | $381M (+40.2%) | 0.0% | $27.30 | — | COM | 53815P108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,290,073 (-22.9%) | $858M (+14.5%) | 0.0% | $58.34 | — | SHS NEW | M87915274 |
| BPOP | POPULAR INC | 3,994,322 (-2.1%) | $656M (+19.8%) | 0.0% | $96.78 | — | COM NEW | 733174700 |
| CPAY | CORPAY INC | 5,709,856 (-7.5%) | $1.903B (+5.9%) | 0.0% | $306.23 | — | COM SHS | 219948106 |
| KRG | KITE REALTY GROUP TRUST | 31,997,999 (-2.0%) | $908M (+13.3%) | 0.0% | $26.45 | — | COM NEW | 49803T300 |
| XYL | XYLEM INC | 25,037,896 (-2.4%) | $2.96B (-3.5%) | 0.0% | $131.79 | — | COM | 98419M100 |
| ITUB | ITAU UNIBANCO HLDG S A | 43,661,169 (-20.9%) | $357M (-22.9%) | 0.0% | $7.23 | — | SPON ADR REP PFD | 465562106 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 859,143 (-14.4%) | $1.788B (-5.5%) | 0.0% | $1897.78 | — | CL A | 31946M103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 3,888,457 (-8.0%) | $421M (+33.2%) | 0.0% | $50.16 | — | COM | 018581108 |
| PAAS | PAN AMERN SILVER CORP | 8,393,564 (-4.5%) | $376M (-21.7%) | 0.0% | $30.88 | — | COM | 697900108 |
| BAND | BANDWIDTH INC | 2,463,857 (-16.7%) | $156M (+195.9%) | 0.0% | $17.61 | — | COM CL A | 05988J103 |
| PAYC | PAYCOM SOFTWARE INC | 5,032,303 (-16.7%) | $632M (-13.9%) | 0.0% | $153.66 | — | COM | 70432V102 |
| VIPS | VIPSHOP HLDGS LTD | 19,056,243 (-15.1%) | $253M (-28.4%) | 0.0% | $16.31 | — | SPONSORED ADS A | 92763W103 |
| PL | PLANET LABS PBC | 18,482,539 (-27.4%) | $612M (-14.0%) | 0.0% | $7.95 | — | COM CL A | 72703X106 |
| AXSM | AXSOME THERAPEUTICS INC. | 3,103,708 (-20.7%) | $760M (+14.9%) | 0.0% | $90.55 | — | COM | 05464T104 |
| NEU | NEWMARKET CORP | 703,123 (-1.9%) | $556M (+21.1%) | 0.0% | $546.90 | — | COM | 651587107 |
| ARI | APOLLO COML REAL ESTATE FIN | 11,929,835 (-43.7%) | $127M (-43.0%) | 0.0% | $9.19 | — | COM | 03762U105 |
| HTHT | H WORLD GROUP LTD | 8,947,874 (-4.0%) | $373M (-20.4%) | 0.0% | $38.25 | — | SPONSORED ADS | 44332N106 |
| CLX | CLOROX CO DEL | 10,044,423 (-1.3%) | $959M (-9.1%) | 0.0% | $142.41 | — | COM | 189054109 |
| DOCU | DOCUSIGN INC | 20,870,306 (-3.2%) | $927M (-9.3%) | 0.0% | $66.15 | — | COM | 256163106 |
| IAGG | ISHARES TR | 16,434,463 (-11.2%) | $832M (-10.2%) | 0.0% | $51.37 | — | CORE INTL AGGR | 46435G672 |
| EXLS | EXLSERVICE HLDGS INC | 18,885,133 (-1.2%) | $488M (-16.1%) | 0.0% | $36.18 | — | COM | 302081104 |
| PBR | PETROLEO BRASILEIRO S A | 14,699,294 (-7.9%) | $238M (-28.3%) | 0.0% | $15.94 | — | SPONSORED ADR | 71654V408 |
| CSTM | CONSTELLIUM SE | 12,802,322 (-1.2%) | $408M (+28.0%) | 0.0% | $15.62 | — | CL A SHS | F21107101 |
| IVE | ISHARES TR | 2,020,568 (-22.1%) | $459M (-16.2%) | 0.0% | $200.61 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 4,372,824 (-3.5%) | $601M (+17.3%) | 0.0% | $96.36 | — | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 696,000 (-57.6%) | $72.3M (-54.6%) | 0.0% | $83.15 | — | CALL | 464287465 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,814,175 (-3.1%) | $299M (-22.2%) | 0.0% | $241.56 | — | COM | 020764106 |
| PAYO | PAYONEER GLOBAL INC | 39,055,605 (-2.3%) | $278M (+44.0%) | 0.0% | $6.55 | — | COM | 70451X104 |
| CSL | CARLISLE COS INC | 4,133,983 (-2.6%) | $1.5B (+5.9%) | 0.0% | $405.21 | — | COM | 142339100 |
| BIL | SPDR SERIES TRUST | 21,145 (-97.7%) | $1.938M (-97.7%) | 0.0% | $91.63 | — | ST STR BLO 1 ETF | 78468R663 |
| TAL | TAL ED GROUP | 23,137,168 (-13.8%) | $221M (-27.4%) | 0.0% | $11.57 | — | SPONSORED ADS | 874080104 |
| CSHP | BLACKROCK ETF TRUST | 916,976 (-47.8%) | $91.35M (-47.7%) | 0.0% | $99.68 | — | DYNAMIC SHORT | 09290C822 |
| MCO | MOODYS CORP | 12,461,878 (-5.1%) | $5.644B (-1.4%) | 0.1% | $461.18 | — | COM | 615369105 |
| VIK | VIKING HOLDINGS LTD | 5,999,814 (-19.2%) | $628M (+15.0%) | 0.0% | $53.69 | — | ORD SHS | G93A5A101 |
| APO | APOLLO GLOBAL MGMT INC | 33,224,455 (-3.8%) | $3.931B (+2.1%) | 0.1% | $128.07 | — | COM | 03769M106 |
| — | HEWLETT PACKARD ENTERPRISE C | 1,865,930 (-10.0%) | $216M (+61.3%) | 0.0% | $60.61 | — | 7.625 MAND CONV | 42824C208 |
| MMS | MAXIMUS INC | 7,443,930 (-1.0%) | $400M (-17.0%) | 0.0% | $88.43 | — | COM | 577933104 |
| LOPE | GRAND CANYON ED INC | 2,778,662 (-1.2%) | $398M (-16.8%) | 0.0% | $144.74 | — | COM | 38526M106 |
| IGV | ISHARES TR | 948,000 (-53.9%) | $85.89M (-47.9%) | 0.0% | $94.60 | — | CALL | 464287515 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 3,219,040 (-1.1%) | $101M (-43.8%) | 0.0% | $19.53 | — | CL A COM | 71742Q106 |
| SEIC | SEI INVTS CO | 9,927,545 (-1.8%) | $871M (+9.8%) | 0.0% | $67.05 | — | COM | 784117103 |
| ACGL | ARCH CAP GROUP LTD | 30,220,703 (-3.6%) | $2.933B (-2.5%) | 0.0% | $98.89 | — | ORD | G0450A105 |
| GH | GUARDANT HEALTH INC | 7,622,935 (-34.0%) | $1.144B (+7.2%) | 0.0% | $30.92 | — | COM | 40131M109 |
| WSFS | WSFS FINL CORP | 7,515,901 (-1.8%) | $577M (+15.2%) | 0.0% | $51.82 | — | COM | 929328102 |
| — | ALBEMARLE CORP | 3,153,502 (-9.2%) | $175M (-30.0%) | 0.0% | $44.91 | — | 7.25% DEP SHS A | 012653200 |
| TEM | TEMPUS AI INC | 8,291,053 (-7.6%) | $480M (+18.4%) | 0.0% | $63.00 | — | CL A | 88023B103 |
| NRIX | NURIX THERAPEUTICS INC | 8,770,349 (-1.7%) | $213M (+53.8%) | 0.0% | $20.52 | — | COM | 67080M103 |
| RNST | RENASANT CORP | 13,321,187 (-2.2%) | $567M (+15.1%) | 0.0% | $33.33 | — | COM | 75970E107 |
| CMS | CMS ENERGY CORP | 33,068,880 (-1.5%) | $2.53B (-2.8%) | 0.0% | $63.80 | — | COM | 125896100 |
| CDP | COPT DEFENSE PROPERTIES | 19,915,482 (-6.5%) | $725M (+11.2%) | 0.0% | $30.34 | — | SHS BEN INT | 22002T108 |
| EG | EVEREST GROUP LTD | 3,220,769 (-2.3%) | $1.151B (+6.7%) | 0.0% | $372.59 | — | COM | G3223R108 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 4,486,535 (-1.9%) | $321M (+28.9%) | 0.0% | $24.25 | — | COM | 10948W103 |
| KNSL | KINSALE CAP GROUP INC | 2,035,890 (-6.4%) | $671M (-9.6%) | 0.0% | $440.97 | — | COM | 49714P108 |
| SNY | SANOFI SA | 1,936,502 (-39.2%) | $82.61M (-46.1%) | 0.0% | $57.43 | — | SPONSORED ADR | 80105N105 |
| MORN | MORNINGSTAR INC | 2,081,736 (-11.0%) | $325M (-17.8%) | 0.0% | $311.84 | — | COM | 617700109 |
| ECPG | ENCORE CAP GROUP INC | 3,679,162 (-5.5%) | $343M (+25.7%) | 0.0% | $47.29 | — | COM | 292554102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 14,830,553 (-18.3%) | $1.209B (+6.2%) | 0.0% | $24.45 | — | COM | 04280A100 |
| LAD | LITHIA MTRS INC | 2,397,611 (-4.5%) | $696M (+11.1%) | 0.0% | $289.95 | — | COM | 536797103 |
| SOLV | SOLVENTUM CORP | 9,761,863 (-6.8%) | $753M (+10.1%) | 0.0% | $61.18 | — | COM SHS | 83444M101 |
| GNW | GENWORTH FINL INC | 55,882,496 (-1.8%) | $529M (+14.6%) | 0.0% | $6.58 | — | COM SHS | 37247D106 |
| TM | TOYOTA MOTOR CORP | 800,509 (-18.2%) | $135M (-33.2%) | 0.0% | $182.62 | — | ADS | 892331307 |
| FNF | FIDELITY NATL FINL INC | 37,537,193 (-5.2%) | $1.77B (-3.6%) | 0.0% | $51.73 | — | COM SHS | 31620R303 |
| WAFD | WAFD INC | 10,774,309 (-2.4%) | $413M (+19.2%) | 0.0% | $32.22 | — | COM | 938824109 |
| EMBC | EMBECTA CORP | 4,599,771 (-49.8%) | $15M (-81.5%) | 0.0% | $13.61 | — | COMMON STOCK | 29082K105 |
| SEM | SELECT MED HLDGS CORP | 13,073,640 (-24.3%) | $216M (-23.2%) | 0.0% | $18.76 | — | COM | 81619Q105 |
| IVV | ISHARES TR | 1,214,400 (-18.5%) | $909M (-6.6%) | 0.0% | $596.02 | — | PUT | 464287200 |
| XLY | SELECT SECTOR SPDR TR | 294,815 (-67.3%) | $34.58M (-64.8%) | 0.0% | $164.36 | — | ST STR DISCR ETF | 81369Y407 |
| EEM | ISHARES TR | 829,800 (-60.9%) | $56.77M (-52.9%) | 0.0% | $49.06 | — | CALL | 464287234 |
| ABR | ARBOR REALTY TRUST INC | 26,466,351 (-1.4%) | $143M (-30.7%) | 0.0% | $15.26 | — | COM | 038923108 |
| CNM | CORE & MAIN INC | 18,357,688 (-4.4%) | $886M (-6.6%) | 0.0% | $47.97 | — | CL A | 21874C102 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 3,273,506 (-1.1%) | $183M (+51.1%) | 0.0% | $34.16 | — | COM | 92552R406 |
| PARR | PAR PAC HOLDINGS INC | 7,169,208 (-3.2%) | $402M (-13.3%) | 0.0% | $21.81 | — | COM NEW | 69888T207 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 6,769,566 (-4.0%) | $103M (+146.7%) | 0.0% | $10.42 | — | COM | 444097406 |
| GRMN | GARMIN LTD | 14,821,660 (-4.0%) | $3.521B (-1.7%) | 0.1% | $172.09 | — | SHS | H2906T109 |
| MLKN | MILLERKNOLL INC | 10,413,184 (-1.3%) | $213M (+39.7%) | 0.0% | $26.16 | — | COM | 600544100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,333,144 (-2.8%) | $418M (+16.3%) | 0.0% | $160.33 | — | COM | 70959W103 |
| PBI | PITNEY BOWES INC | 12,584,067 (-14.2%) | $220M (+36.0%) | 0.0% | $6.82 | — | COM | 724479100 |
| PRMB | PRIMO BRANDS CORPORATION | 11,270,206 (-2.5%) | $275M (+26.5%) | 0.0% | $28.51 | — | CLASS A COM SHS | 741623102 |
| LION | LIONSGATE STUDIOS CORP | 16,428,570 (-18.7%) | $252M (+29.8%) | 0.0% | $6.68 | — | COM | 53626N102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,425,516 (-2.6%) | $489M (+13.4%) | 0.0% | $126.27 | — | COM | 808625107 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,739,401 (-1.8%) | $559M (+11.5%) | 0.0% | $40.81 | — | COM | 06417N103 |
| EZPW | EZCORP INC | 6,812,555 (-3.3%) | $236M (+31.7%) | 0.0% | $10.92 | — | CL A NON VTG | 302301106 |
| SPXC | SPX TECHNOLOGIES INC | 4,851,185 (-22.1%) | $1.189B (-4.5%) | 0.0% | $160.10 | — | COM | 78473E103 |
| INDA | ISHARES TR | 18,374,903 (-10.7%) | $908M (-5.8%) | 0.0% | $53.76 | — | MSCI INDIA ETF | 46429B598 |
| DHC | DIVERSIFIED HEALTHCARE TR | 23,076,173 (-3.4%) | $215M (+35.4%) | 0.0% | $4.20 | — | COM SH BEN INT | 25525P107 |
| VIAV | VIAVI SOLUTIONS INC | 25,728,357 (-27.0%) | $1.229B (+4.8%) | 0.0% | $8.98 | — | COM | 925550105 |
| IWD | ISHARES TR | 337,493 (-47.3%) | $81.82M (-40.2%) | 0.0% | $199.90 | — | RUS 1000 VAL ETF | 464287598 |
| — | WESTERN DIGITAL CORP | 14,465,000 (-45.4%) | $244M (+28.4%) | 0.0% | $2.78 | — | NOTE 3.000%11/1 | 958102AT2 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,934,754 (-6.3%) | $221M (-19.5%) | 0.0% | $137.26 | — | COM | 82982L103 |
| IXJ | ISHARES TR | 13,781,566 (-1.1%) | $1.356B (+4.0%) | 0.0% | $98.15 | — | GLOB HLTHCRE ETF | 464287325 |
| WFC | WELLS FARGO & CO | 250,601,039 (-3.9%) | $20.71B (-0.3%) | 0.3% | $56.13 | — | COM | 949746101 |
| AAT | AMERICAN ASSETS TR INC | 9,162,398 (-3.1%) | $226M (+30.0%) | 0.0% | $26.44 | — | COM | 024013104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 17,508,114 (-2.0%) | $614M (+9.2%) | 0.0% | $28.73 | — | COM | 90984P303 |
| BX | BLACKSTONE INC | 51,943,245 (-1.4%) | $6.112B (+0.9%) | 0.1% | $135.65 | — | COM | 09260D107 |
| DUOL | DUOLINGO INC | 3,867,080 (-3.0%) | $445M (+13.2%) | 0.0% | $242.37 | — | CL A COM | 26603R106 |
| NRG | NRG ENERGY INC | 17,658,104 (-1.9%) | $2.579B (-2.0%) | 0.0% | $83.66 | — | COM NEW | 629377508 |
| SLM | SLM CORP | 17,562,699 (-7.0%) | $456M (+12.7%) | 0.0% | $21.71 | — | COM | 78442P106 |
| IIIN | INSTEEL INDS INC | 1,523,656 (-46.5%) | $46.01M (-51.9%) | 0.0% | $29.82 | — | COM | 45774W108 |
| ACWI | ISHARES TR | 105,000 (-77.7%) | $16.48M (-74.7%) | 0.0% | $129.84 | — | CALL | 464288257 |
| EWQ | ISHARES INC | 808,464 (-58.9%) | $36.73M (-56.9%) | 0.0% | $42.72 | — | MSCI FRANCE ETF | 464286707 |
| HRL | HORMEL FOODS CORP | 19,705,555 (-16.9%) | $489M (-8.9%) | 0.0% | $30.10 | — | COM | 440452100 |
| NVDA | NVIDIA CORPORATION | 135,500 (-68.5%) | $27.11M (-63.9%) | 0.0% | $119.03 | — | CALL | 67066G104 |
| VLUE | ISHARES TR | 1,344,791 (-13.5%) | $269M (+21.6%) | 0.0% | $112.14 | — | MSCI USA VALUE | 46432F388 |
| VTV | VANGUARD INDEX FDS | 730,222 (-30.7%) | $159M (-23.0%) | 0.0% | $187.31 | — | VALUE ETF | 922908744 |
| INDB | INDEPENDENT BK CORP MASS | 6,979,611 (-2.3%) | $584M (+8.8%) | 0.0% | $57.38 | — | COM | 453836108 |
| POST | POST HLDGS INC | 3,933,480 (-1.2%) | $347M (-11.8%) | 0.0% | $112.16 | — | COM | 737446104 |
| TR | TOOTSIE ROLL INDS INC | 2,133,246 (-29.6%) | $84.37M (-34.8%) | 0.0% | $31.67 | — | COM | 890516107 |
| MEI | METHODE ELECTRS INC | 3,464,774 (-8.6%) | $65.73M (+214.1%) | 0.0% | $10.29 | — | COM | 591520200 |
| EWZ | ISHARES INC | 730,738 (-59.9%) | $25.21M (-64.0%) | 0.0% | $35.16 | — | MSCI BRAZIL ETF | 464286400 |
| ZD | ZIFF DAVIS INC | 5,770,828 (-6.0%) | $302M (+17.4%) | 0.0% | $47.63 | — | COM | 48123V102 |
| SMMT | SUMMIT THERAPEUTICS INC | 9,529,041 (-1.3%) | $139M (-24.1%) | 0.0% | $15.75 | — | COM | 86627T108 |
| PCTY | PAYLOCITY HLDG CORP | 4,116,664 (-6.2%) | $430M (-9.2%) | 0.0% | $154.81 | — | COM | 70438V106 |
| OXM | OXFORD INDS INC | 1,178,604 (-46.0%) | $41.1M (-51.1%) | 0.0% | $88.44 | — | COM | 691497309 |
| BLSH | BULLISH | 1,200,149 (-39.4%) | $28.12M (-60.3%) | 0.0% | $61.08 | — | ORD SHS | G16910120 |
| TD | TORONTO DOMINION BK ONT | 1,916,241 (-6.1%) | $233M (+22.2%) | 0.0% | $63.76 | — | COM NEW | 891160509 |
| CABO | CABLE ONE INC | 444,925 (-38.0%) | $23.63M (-63.9%) | 0.0% | $346.93 | — | COM | 12685J105 |
| SFM | SPROUTS FMRS MKT INC | 9,082,188 (-13.5%) | $768M (-5.1%) | 0.0% | $97.30 | — | COM | 85208M102 |
| CTAS | CINTAS CORP | 26,578,230 (-1.5%) | $4.52B (-0.9%) | 0.1% | $191.91 | — | COM | 172908105 |
| BALL | BALL CORP | 21,009,466 (-8.1%) | $1.311B (-3.0%) | 0.0% | $61.89 | — | COM | 058498106 |
| TCOM | TRIP COM GROUP LTD | 1,683,789 (-22.1%) | $67.08M (-37.7%) | 0.0% | $65.13 | — | ADS | 89677Q107 |
| AEM | AGNICO EAGLE MINES LTD | 683,807 (-5.2%) | $106M (-27.6%) | 0.0% | $96.48 | — | COM | 008474108 |
| PRAA | PRA GROUP INC | 4,433,001 (-37.5%) | $84.18M (-32.1%) | 0.0% | $22.10 | — | COM | 69354N106 |
| BRBR | BELLRING BRANDS INC | 10,935,621 (-3.0%) | $142M (-22.0%) | 0.0% | $55.76 | — | COMMON STOCK | 07831C103 |
| MTUM | ISHARES TR | 1,252,332 (-22.9%) | $429M (+10.2%) | 0.0% | $215.23 | — | MSCI USA MMENTM | 46432F396 |
| LYFT | LYFT INC | 47,322,814 (-3.4%) | $691M (+6.1%) | 0.0% | $15.02 | — | CL A COM | 55087P104 |
| SLDE | SLIDE INS HLDGS INC | 5,087,170 (-33.7%) | $98.54M (-28.6%) | 0.0% | $18.71 | — | COM | 831349105 |
| SSTK | SHUTTERSTOCK INC | 2,660,771 (-42.2%) | $37.12M (-51.4%) | 0.0% | $35.12 | — | COM | 825690100 |
| JHG | JANUS HENDERSON GROUP PLC | 13,846,329 (-6.2%) | $719M (-5.2%) | 0.0% | $36.85 | — | ORD SHS | G4474Y214 |
| VIV | TELEFONICA BRASIL SA | 6,496,015 (-17.0%) | $85.49M (-31.4%) | 0.0% | $11.18 | — | SPONSORED ADS | 87936R205 |
| WRLD | WORLD ACCEP CORPORATION | 447,231 (-1.1%) | $100M (+63.9%) | 0.0% | $120.33 | — | COM | 981419104 |
| — | CMS ENERGY CORP | 16,450,000 (-67.4%) | $18.35M (-67.9%) | 0.0% | $1.12 | — | NOTE 3.375% 5/0 | 125896BX7 |
| CUBI | CUSTOMERS BANCORP INC | 4,869,339 (-2.5%) | $385M (+11.2%) | 0.0% | $54.29 | — | COM | 23204G100 |
| LOAR | LOAR HOLDINGS INC | 2,198,873 (-9.1%) | $177M (+27.8%) | 0.0% | $80.12 | — | COM SHS | 53947R105 |
| IAC | PEOPLE INC | 7,722,920 (-2.8%) | $356M (+12.1%) | 0.0% | $41.42 | — | COM NEW | 44891N208 |
| AN | AUTONATION INC | 2,361,210 (-3.3%) | $439M (-8.0%) | 0.0% | $174.21 | — | COM | 05329W102 |
| PRKS | UNITED PARKS & RESORTS INC | 3,593,642 (-12.3%) | $172M (+28.2%) | 0.0% | $51.10 | — | COM | 81282V100 |
| EIX | EDISON INTL | 44,867,854 (-2.8%) | $3.34B (-1.1%) | 0.0% | $71.35 | — | COM | 281020107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,820,067 (-23.2%) | $1.104B (+3.5%) | 0.0% | $195.64 | — | CL A | 942749102 |
| — | BIOMARIN PHARMACEUTICAL INC | 11,628,000 (-77.0%) | $11.3M (-76.8%) | 0.0% | $0.95 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| FXI | ISHARES TR | 5,664,483 (-5.9%) | $179M (-17.2%) | 0.0% | $35.48 | — | CHINA LG-CAP ETF | 464287184 |
| BZ | KANZHUN LIMITED | 18,266,420 (-10.1%) | $235M (-13.5%) | 0.0% | $18.53 | — | SPONSORED ADS | 48553T106 |
| — | SOLARIS ENERGY INFRAS INC | 115,320,000 (-5.2%) | $188M (+23.5%) | 0.0% | $1.09 | — | NOTE 0.250%10/0 | 83419XAB4 |
| BORR | BORR DRILLING LTD | 14,686,129 (-11.7%) | $60.65M (-36.8%) | 0.0% | $5.45 | — | SHS | G1466R173 |
| — | BRIGHTSPRING HEALTH SVCS INC | 492,369 (-10.1%) | $113M (+45.0%) | 0.0% | $55.74 | — | UNIT 02/01/2027 | 10950A205 |
| HOG | HARLEY DAVIDSON INC | 10,196,018 (-3.9%) | $249M (+16.3%) | 0.0% | $35.28 | — | COM | 412822108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,027,386 (-29.1%) | $47.17M (-42.5%) | 0.0% | $59.97 | — | SPON ADR | 647581206 |
| — | UGI CORP NEW | 14,600,000 (-61.9%) | $19.54M (-63.6%) | 0.0% | $1.40 | — | NOTE 5.000% 6/0 | 902681AB1 |
| W | WAYFAIR INC | 5,035,150 (-12.3%) | $465M (+7.8%) | 0.0% | $55.34 | — | CL A | 94419L101 |
| MAT | MATTEL INC | 26,172,377 (-4.2%) | $363M (-8.5%) | 0.0% | $18.45 | — | COM | 577081102 |
| SABR | SABRE CORP | 54,748,696 (-1.8%) | $114M (+41.5%) | 0.0% | $3.08 | — | COM | 78573M104 |
| DBX | DROPBOX INC | 18,450,111 (-11.5%) | $507M (+7.0%) | 0.0% | $23.58 | — | CL A | 26210C104 |
| — | BOEING CO | 7,787,034 (-9.3%) | $524M (-6.0%) | 0.0% | $60.89 | — | DEP CONV PFD A | 097023204 |
| RCAT | RED CAT HLDGS INC | 11,230,987 (-3.8%) | $120M (-21.7%) | 0.0% | $8.85 | — | COM | 75644T100 |
| JXN | JACKSON FINANCIAL INC | 6,800,653 (-1.5%) | $696M (-4.6%) | 0.0% | $80.73 | — | COM CL A | 46817M107 |
| AEVA | AEVA TECHNOLOGIES INC | 2,394,540 (-13.6%) | $68.77M (+88.6%) | 0.0% | $8.31 | — | COM NEW | 00835Q202 |
| SAH | SONIC AUTOMOTIVE INC | 2,406,210 (-4.1%) | $204M (+18.6%) | 0.0% | $58.50 | — | CL A | 83545G102 |
| PGY | PAGAYA TECHNOLOGIES LTD | 1,102,478 (-75.3%) | $20.12M (-61.4%) | 0.0% | $16.56 | — | CL A NEW | M7S64L123 |
| CTKB | CYTEK BIOSCIENCES INC | 9,578,643 (-43.7%) | $42.43M (-42.9%) | 0.0% | $5.63 | — | COM | 23285D109 |
| — | PPL CAP FDG INC | 46,789,000 (-35.5%) | $53.11M (-37.5%) | 0.0% | $1.12 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| MSCI | MSCI INC | 5,468,585 (-4.7%) | $3.063B (-1.0%) | 0.0% | $533.24 | — | COM | 55354G100 |
| — | ORACLE CORP | 6,219,000 (-10.1%) | $280M (-10.2%) | 0.0% | $45.01 | — | 6.5 DEP CUM SR D | 68389X204 |
| MNRO | MONRO INC | 2,618,838 (-44.9%) | $44.81M (-41.2%) | 0.0% | $25.38 | — | COM | 610236101 |
| ETD | ETHAN ALLEN INTERIORS INC | 2,424,472 (-36.3%) | $54.16M (-36.1%) | 0.0% | $26.99 | — | COM | 297602104 |
| REG | REGENCY CTRS CORP | 20,038,470 (-3.3%) | $1.598B (+1.9%) | 0.0% | $65.38 | — | COM | 758849103 |
| — | PINNACLE WEST CAP CORP | 10,400,000 (-72.1%) | $12.39M (-71.0%) | 0.0% | $1.09 | — | NOTE 4.750% 6/1 | 723484AK7 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 29,061,242 (-2.9%) | $150M (-16.5%) | 0.0% | $10.18 | — | COM | 12510Q100 |
| URBN | URBAN OUTFITTERS INC | 8,681,345 (-6.1%) | $615M (+5.0%) | 0.0% | $44.70 | — | COM | 917047102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 10,494,326 (-3.5%) | $396M (+8.0%) | 0.0% | $62.21 | — | CL A | 78351F107 |
| GDYN | GRID DYNAMICS HLDGS INC | 6,676,591 (-43.3%) | $37.92M (-43.5%) | 0.0% | $14.30 | — | CL A | 39813G109 |
| GOGO | GOGO INC | 6,123,992 (-48.9%) | $18.98M (-60.6%) | 0.0% | $8.57 | — | COM | 38046C109 |
| CVE | CENOVUS ENERGY INC | 7,389,302 (-7.7%) | $183M (-13.7%) | 0.0% | $18.44 | — | COM | 15135U109 |
| RZLV | REZOLVE AI PLC | 495,574 (-95.9%) | $1.561M (-94.9%) | 0.0% | $2.96 | — | ORD SHS | G75398100 |
| CNXN | PC CONNECTION INC | 2,176,088 (-2.1%) | $159M (+22.3%) | 0.0% | $68.43 | — | COM | 69318J100 |
| AZN | ASTRAZENECA PLC | 2,169,622 (-2.8%) | $411M (-6.5%) | 0.0% | $190.39 | — | ORD | G0593M107 |
| — | IRHYTHM HOLDINGS INC | 30,880,000 (-46.1%) | $33.86M (-45.9%) | 0.0% | $1.16 | — | NOTE 1.500% 9/0 | 450056AB2 |
| RGEN | REPLIGEN CORP | 5,384,938 (-10.1%) | $735M (+4.1%) | 0.0% | $144.15 | — | COM | 759916109 |
| STBA | S & T BANCORP INC | 5,155,798 (-3.9%) | $253M (+12.8%) | 0.0% | $40.54 | — | COM | 783859101 |
| BMI | BADGER METER INC | 4,892,342 (-1.2%) | $726M (-3.8%) | 0.0% | $198.80 | — | COM | 056525108 |
| SMH | VANECK ETF TRUST | 112,988 (-5.3%) | $74.11M (+62.1%) | 0.0% | $252.41 | — | SEMICONDUCTR ETF | 92189F676 |
| XLP | SELECT SECTOR SPDR TR | 172,821 (-66.8%) | $14.36M (-66.4%) | 0.0% | $79.50 | — | ST STR STAPL ETF | 81369Y308 |
| OWL | BLUE OWL CAPITAL INC | 31,602,257 (-5.3%) | $277M (-9.3%) | 0.0% | $18.89 | — | COM CL A | 09581B103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 2,890,090 (-15.4%) | $82.66M (-25.0%) | 0.0% | $21.29 | — | UNIT BEN INT | 46428R107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 55,672,638 (-5.0%) | $523M (+5.5%) | 0.0% | $13.21 | — | COM | 185899101 |
| IWM | ISHARES TR | 318,600 (-35.8%) | $95.72M (-22.2%) | 0.0% | $224.13 | — | CALL | 464287655 |
| — | MICROCHIP TECHNOLOGY INC | 2,311,148 (-12.2%) | $177M (+18.2%) | 0.0% | $51.68 | — | DEP SHS REPSTG | 595017302 |
| BKU | BANKUNITED INC | 10,701,583 (-1.7%) | $518M (+5.5%) | 0.0% | $33.84 | — | COM | 06652K103 |
| — | PG&E CORP | 44,044,000 (-36.2%) | $45.01M (-37.0%) | 0.0% | $1.05 | — | NOTE 4.250%12/0 | 69331CAL2 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 29,336,839 (-15.0%) | $619M (-4.1%) | 0.0% | $19.13 | — | SHS | G66721104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 1,492,098 (-34.0%) | $65.44M (-28.5%) | 0.0% | $45.03 | — | SH BEN INT | 91359E105 |
| — | WELLS FARGO & CO | 270,223 (-7.8%) | $313M (-7.7%) | 0.0% | $1279.85 | — | PERP PFD CNV A | 949746804 |
| TRST | TRUSTCO BK CORP N Y | 2,517,431 (-1.9%) | $138M (+23.0%) | 0.0% | $31.06 | — | COM NEW | 898349204 |
| PD | PAGERDUTY INC | 9,251,425 (-9.6%) | $89.28M (+40.4%) | 0.0% | $18.04 | — | COM | 69553P100 |
| UDR | UDR INC | 31,250,868 (-13.6%) | $1.248B (+2.1%) | 0.0% | $40.02 | — | COM | 902653104 |
| BANR | BANNER CORP | 4,944,139 (-1.1%) | $328M (+8.3%) | 0.0% | $54.00 | — | COM NEW | 06652V208 |
| — | STRATEGY INC | 739,248 (-23.7%) | $43.48M (-36.5%) | 0.0% | $94.47 | — | SERIES A PERP PF | 594972887 |
| — | WEC ENERGY GROUP INC | 17,697,000 (-54.0%) | $21.4M (-53.8%) | 0.0% | $1.17 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| RCI | ROGERS COMMUNICATIONS INC | 1,162,035 (-28.6%) | $37.77M (-39.7%) | 0.0% | $37.32 | — | CL B | 775109200 |
| BZH | BEAZER HOMES USA INC | 2,846,230 (-1.3%) | $79.84M (+43.9%) | 0.0% | $30.65 | — | COM NEW | 07556Q881 |
| HSBC | HSBC HLDGS PLC | 2,480,130 (-3.3%) | $236M (+11.5%) | 0.0% | $46.78 | — | SPON ADR NEW | 404280406 |
| FWRD | FORWARD AIR CORP | 2,774,600 (-25.0%) | $37.48M (-39.4%) | 0.0% | $18.79 | — | COM | 34986A104 |
| INTR | INTER & CO INC | 7,725,331 (-6.6%) | $41.95M (-36.3%) | 0.0% | $7.12 | — | CLASS A COM | G4R20B107 |
| FLR | FLUOR CORP | 19,212,808 (-8.8%) | $1.007B (+2.4%) | 0.0% | $47.08 | — | COM | 343412102 |
| GRPN | GROUPON INC | 2,224,088 (-11.0%) | $53.51M (+79.9%) | 0.0% | $18.94 | — | COM NEW | 399473206 |
| CHDN | CHURCHILL DOWNS INC | 6,202,008 (-3.9%) | $556M (-4.1%) | 0.0% | $135.90 | — | COM | 171484108 |
| GBX | GREENBRIER COS INC | 4,987,353 (-2.1%) | $244M (-8.8%) | 0.0% | $46.02 | — | COM | 393657101 |
| EWJV | ISHARES TR | 851,414 (-40.6%) | $37.43M (-38.8%) | 0.0% | $42.67 | — | MSCI JP VALUE | 46435U374 |
| SILA | SILA REALTY TRUST INC | 3,874,025 (-35.0%) | $118M (-16.6%) | 0.0% | $24.41 | — | COMMON STOCK | 146280508 |
| JD | JD.COM INC | 3,434,303 (-8.5%) | $87.51M (-21.1%) | 0.0% | $34.36 | — | SPON ADS CL A | 47215P106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 3,937,601 (-1.4%) | $165M (-12.3%) | 0.0% | $64.41 | — | COM | 25787G100 |
| TU | TELUS CORPORATION | 291,339 (-85.7%) | $3.079M (-88.2%) | 0.0% | $15.28 | — | COM | 87971M103 |
| — | BRUKER CORP | 171,695 (-10.0%) | $76.9M (+42.8%) | 0.0% | $281.00 | — | 6.375 PREF SER A | 116794207 |
| — | LCI INDS | 19,715,000 (-47.4%) | $22.03M (-51.1%) | 0.0% | $1.20 | — | NOTE 3.000% 3/0 | 501812AD3 |
| CFFN | CAPITOL FED FINL INC | 17,921,879 (-1.4%) | $153M (+17.7%) | 0.0% | $5.39 | — | COM | 14057J101 |
| CPF | CENTRAL PAC FINL CORP | 3,848,723 (-1.0%) | $147M (+18.3%) | 0.0% | $24.50 | — | COM NEW | 154760409 |
| — | NEXTERA ENERGY INC | 2,831,207 (-10.3%) | $136M (-14.3%) | 0.0% | $50.23 | — | UNIT 02/15/2029 | 65339F655 |
| — | NEXTERA ENERGY INC | 2,461,903 (-10.1%) | $131M (-14.6%) | 0.0% | $55.37 | — | UNIT 06/01/2027 | 65339F663 |
| CMRE | COSTAMARE INC | 3,589,984 (-16.5%) | $50.33M (-30.8%) | 0.0% | $12.60 | — | SHS | Y1771G102 |
| ICSH | ISHARES TR | 1,039,430 (-29.7%) | $52.57M (-29.8%) | 0.0% | $50.65 | — | ULTRA SHORT DUR | 46434V878 |
| DGRO | ISHARES TR | 958,011 (-29.0%) | $72.61M (-23.3%) | 0.0% | $63.13 | — | CORE DIV GRWTH | 46434V621 |
| SNAP | SNAP INC | 44,007,270 (-6.9%) | $195M (-10.1%) | 0.0% | $10.78 | — | CL A | 83304A106 |
| TPR | TAPESTRY INC | 17,837,105 (-2.8%) | $2.611B (+0.8%) | 0.0% | $53.74 | — | COM | 876030107 |
| D | DOMINION ENERGY INC | 73,018,575 (-9.9%) | $4.986B (-0.4%) | 0.1% | $51.97 | — | COM | 25746U109 |
| RING | ISHARES INC | 1,020,792 (-8.1%) | $65.94M (-24.8%) | 0.0% | $74.24 | — | MSCI GBL GOLD MN | 46434G855 |
| RSP | INVESCO EXCHANGE TRADED FD T | 186,387 (-41.8%) | $39.66M (-35.4%) | 0.0% | $187.22 | — | S&P500 EQL WGT | 46137V357 |
| MNDY | MONDAY COM LTD | 1,732,364 (-18.6%) | $125M (-14.7%) | 0.0% | $237.67 | — | SHS | M7S64H106 |
| AMAL | AMALGAMATED FINANCIAL CORP | 3,405,902 (-1.8%) | $156M (+16.0%) | 0.0% | $29.64 | — | COM | 022671101 |
| IXN | ISHARES TR | 541,660 (-4.6%) | $78.26M (+37.9%) | 0.0% | $83.06 | — | GLOBAL TECH ETF | 464287291 |
| UFPI | UFP INDUSTRIES INC | 7,582,797 (-1.5%) | $688M (-3.0%) | 0.0% | $120.48 | — | COM | 90278Q108 |
| DNOW | DNOW INC | 28,908,385 (-2.6%) | $375M (+6.0%) | 0.0% | $13.55 | — | COM | 67011P100 |
| ACWV | ISHARES INC | 1,170,834 (-13.6%) | $141M (-13.1%) | 0.0% | $115.21 | — | MSCI GBL MIN VOL | 464286525 |
| VITL | VITAL FARMS INC | 5,172,187 (-10.0%) | $60.15M (-25.9%) | 0.0% | $35.46 | — | COM | 92847W103 |
| ATLC | ATLANTICUS HOLDINGS CORP | 425,768 (-1.0%) | $43.53M (+92.9%) | 0.0% | $33.90 | — | COM | 04914Y102 |
| PAGS | PAGSEGURO DIGITAL LTD | 16,093,276 (-3.2%) | $146M (-12.6%) | 0.0% | $11.45 | — | COM CL A | G68707101 |
| ROCK | GIBRALTAR INDS INC | 4,919,877 (-2.6%) | $222M (+10.2%) | 0.0% | $69.51 | — | COM | 374689107 |
| MEOH | METHANEX CORP | 566,722 (-27.7%) | $26.15M (-43.9%) | 0.0% | $46.67 | — | COM | 59151K108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,833,417 (-10.6%) | $701M (-2.8%) | 0.0% | $164.80 | — | COM | 12008R107 |
| XPEV | XPENG INC | 2,227,970 (-23.5%) | $29.5M (-40.8%) | 0.0% | $15.58 | — | ADS | 98422D105 |
| JHX | JAMES HARDIE INDS PLC | 4,838,555 (-13.8%) | $127M (+19.1%) | 0.0% | $23.90 | — | ORD SHS | G4253H101 |
| — | BRIDGEBIO PHARMA INC | 12,000,000 (-49.6%) | $20.18M (-50.0%) | 0.0% | $1.69 | — | NOTE 1.750% 3/0 | 10806XAJ1 |
| CTVA | CORTEVA INC | 53,845,550 (-1.6%) | $4.56B (-0.4%) | 0.1% | $56.28 | — | COM | 22052L104 |
| CXM | SPRINKLR INC | 18,526,193 (-3.1%) | $95.6M (-16.6%) | 0.0% | $8.60 | — | CL A | 85208T107 |
| — | SOUTHERN CO | 2,461,903 (-10.5%) | $122M (-13.4%) | 0.0% | $51.40 | — | UNIT 12/15/2028 | 842587842 |
| MSFT | MICROSOFT CORP | 76,000 (-40.4%) | $28.35M (-39.9%) | 0.0% | $424.41 | — | CALL | 594918104 |
| TPC | TUTOR PERINI CORP | 4,317,806 (-1.8%) | $358M (+5.5%) | 0.0% | $22.87 | — | COM | 901109108 |
| USXF | ISHARES TR | 2,153,160 (-9.2%) | $150M (+14.3%) | 0.0% | $49.13 | — | ESG MSCI USA ETF | 46436E767 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 19,229,644 (-4.5%) | $1.508B (+1.2%) | 0.0% | $54.46 | — | COM | 88023U101 |
| PRAX | PRAXIS PRECISION MEDICINES I | 2,292,585 (-1.4%) | $768M (+2.5%) | 0.0% | $96.65 | — | COM NEW | 74006W207 |
| SFD | SMITHFIELD FOODS INC | 1,366,224 (-25.9%) | $33.14M (-35.7%) | 0.0% | $22.59 | — | COM | 832248207 |
| EHC | ENCOMPASS HEALTH CORP | 10,484,385 (-2.6%) | $1.06B (+1.7%) | 0.0% | $91.46 | — | COM | 29261A100 |
| NICE | NICE LTD | 331,009 (-24.2%) | $30.07M (-37.6%) | 0.0% | $139.22 | — | SPONSORED ADR | 653656108 |
| STN | STANTEC INC | 384,476 (-25.4%) | $26.49M (-40.5%) | 0.0% | $85.58 | — | COM | 85472N109 |
| ESTC | ELASTIC N V | 6,374,926 (-7.8%) | $363M (+5.2%) | 0.0% | $96.94 | — | ORD SHS | N14506104 |
| EFV | ISHARES TR | 1,950,110 (-13.2%) | $149M (-10.6%) | 0.0% | $58.82 | — | EAFE VALUE ETF | 464288877 |
| VKTX | VIKING THERAPEUTICS INC | 6,189,649 (-10.0%) | $241M (+7.8%) | 0.0% | $53.03 | — | COM | 92686J106 |
| BND | VANGUARD BD INDEX FDS | 8,326,480 (-2.5%) | $611M (-2.8%) | 0.0% | $75.02 | — | TOTAL BND MRKT | 921937835 |
| XLI | SELECT SECTOR SPDR TR | 397,278 (-29.4%) | $73.59M (-19.1%) | 0.0% | $143.38 | — | ST STR INDL ETF | 81369Y704 |
| NIO | NIO INC | 9,461,793 (-11.8%) | $47.88M (-26.0%) | 0.0% | $5.59 | — | SPON ADS | 62914V106 |
| MKC | MCCORMICK & CO INC | 20,948,941 (-1.5%) | $1.056B (-1.6%) | 0.0% | $74.48 | — | COM NON VTG | 579780206 |
| BBD | BANCO BRADESCO S A | 43,481,153 (-5.2%) | $151M (-9.9%) | 0.0% | $2.97 | — | SP ADR PFD NEW | 059460303 |
| EIG | EMPLOYERS HLDGS INC | 2,580,388 (-6.9%) | $130M (+14.3%) | 0.0% | $44.58 | — | COM | 292218104 |
| — | NEXTERA ENERGY INC | 1,846,469 (-10.1%) | $91.77M (-14.9%) | 0.0% | $45.62 | — | UNIT 11/01/2027 | 65339F119 |
| LAB | STANDARD BIOTOOLS INC | 8,254,443 (-66.7%) | $6.791M (-70.2%) | 0.0% | $1.93 | — | COM | 34385P108 |
| VTEX | VTEX | 195,158 (-95.3%) | $781K (-95.3%) | 0.0% | $5.88 | — | SHS CL A | G9470A102 |
| WRD | WERIDE INC | 3,751,838 (-19.5%) | $21.84M (-42.1%) | 0.0% | $8.46 | — | SPONSORED ADS | 950915108 |
| QAT | ISHARES TR | 76,539 (-91.7%) | $1.378M (-92.0%) | 0.0% | $18.60 | — | MSCI QATAR ETF | 46434V779 |
| WABC | WESTAMERICA BANCORPORATION | 3,335,703 (-3.3%) | $196M (+8.8%) | 0.0% | $47.96 | — | COM | 957090103 |
| ABCL | ABCELLERA BIOLOGICS INC | 3,805,309 (-5.8%) | $29.87M (+111.8%) | 0.0% | $2.90 | — | COM | 00288U106 |
| EZA | ISHARES INC | 4,915 (-97.9%) | $311K (-98.1%) | 0.0% | $67.35 | — | MSCI STH AFR ETF | 464286780 |
| — | KKR & CO INC | 3,218,701 (-10.0%) | $128M (-10.9%) | 0.0% | $52.35 | — | 6.25 CON SER D | 48251W500 |
| DRS | LEONARDO DRS INC | 4,989,059 (-2.8%) | $213M (-6.8%) | 0.0% | $29.09 | — | COM | 52661A108 |
| ICVT | ISHARES TR | 82,341 (-67.1%) | $10.02M (-60.7%) | 0.0% | $87.43 | — | CONV BD ETF | 46435G102 |
| HLN | HALEON PLC | 3,977,539 (-24.3%) | $37.11M (-29.4%) | 0.0% | $10.36 | — | SPON ADS | 405552100 |
| EZU | ISHARES INC | 9,432,419 (-7.7%) | $656M (+2.4%) | 0.0% | $52.69 | — | MSCI EURZONE ETF | 464286608 |
| NABL | N-ABLE INC | 11,733,980 (-6.1%) | $43.06M (-26.2%) | 0.0% | $12.82 | — | COMMON STOCK | 62878D100 |
| — | STRATEGY INC | 29,400,000 (-39.9%) | $25.34M (-37.5%) | 0.0% | $0.82 | — | NOTE 12/0 | 594972AS0 |
| LW | LAMB WESTON HLDGS INC | 16,912,375 (-4.1%) | $730M (-2.0%) | 0.0% | $57.60 | — | COM | 513272104 |
| KT | KT CORP | 1,835,032 (-15.8%) | $31.71M (-32.2%) | 0.0% | $17.52 | — | SPONSORED ADR | 48268K101 |
| ENOR | ISHARES TR | 110,048 (-77.5%) | $3.458M (-80.9%) | 0.0% | $36.95 | — | MSCI NORWAY ETF | 46429B499 |
| BCS | BARCLAYS PLC | 3,297,371 (-5.7%) | $88.57M (+19.7%) | 0.0% | $13.80 | — | ADR | 06738E204 |
| OOMA | OOMA INC | 3,590,063 (-4.2%) | $69M (+26.5%) | 0.0% | $9.91 | — | COM | 683416101 |
| FG | F&G ANNUITIES & LIFE INC | 3,377,244 (-17.9%) | $89.8M (-13.8%) | 0.0% | $34.01 | — | COMMON STOCK | 30190A104 |
| IBDR | ISHARES TR | 158 (-100.0%) | $3,828 (-100.0%) | 0.0% | $24.23 | — | IBONDS DEC2026 | 46435GAA0 |
| RITM | RITHM CAPITAL CORP | 70,900,201 (-1.2%) | $666M (-2.1%) | 0.0% | $10.26 | — | COM NEW | 64828T201 |
| SCHC | SCHWAB STRATEGIC TR | 1,486,015 (-19.0%) | $71.51M (-16.6%) | 0.0% | $40.53 | — | INTL SCEQT ETF | 808524888 |
| RUN | SUNRUN INC | 41,365,957 (-1.2%) | $553M (-2.5%) | 0.0% | $17.92 | — | COM | 86771W105 |
| ALIT | ALIGHT INC | 16,496,358 (-59.1%) | $9.238M (-60.7%) | 0.0% | $5.93 | — | COM CL A | 01626W101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 1,159,221 (-3.8%) | $123M (+12.7%) | 0.0% | $79.89 | — | COM NEW | 740367404 |
| — | PG&E CORP | 2,534,392 (-8.1%) | $105M (-11.6%) | 0.0% | $42.99 | — | PFD CONV SER A | 69331C306 |
| HDB | HDFC BANK LTD | 4,165,128 (-14.5%) | $108M (-11.3%) | 0.0% | $47.70 | — | SPONSORED ADS | 40415F101 |
| DQ | DAQO NEW ENERGY CORP | 988,969 (-21.6%) | $13.24M (-50.6%) | 0.0% | $20.38 | — | SPNSRD ADS NEW | 23703Q203 |
| TWI | TITAN INTL INC ILL | 4,659,103 (-34.9%) | $35.92M (-27.3%) | 0.0% | $7.97 | — | COM | 88830M102 |
| BYND | BEYOND MEAT INC | 9,004,290 (-68.5%) | $6.753M (-66.4%) | 0.0% | $2.17 | — | COM | 08862E109 |
| BMO | BANK MONTREAL MEDIUM | 622,130 (-13.4%) | $110M (+13.1%) | 0.0% | $90.50 | — | COM | 063671101 |
| SCHL | SCHOLASTIC CORP | 2,624,440 (-22.9%) | $121M (-9.2%) | 0.0% | $30.14 | — | COM | 807066105 |
| VT | VANGUARD INTL EQUITY INDEX F | 165,271 (-39.7%) | $25.94M (-31.6%) | 0.0% | $137.82 | — | TT WRLD ST ETF | 922042742 |
| FIHL | PELAGOS INS CAP LTD | 3,080,065 (-6.7%) | $75M (+18.9%) | 0.0% | $17.14 | — | COM | G3398L118 |
| IBN | ICICI BANK LIMITED | 6,161,353 (-4.4%) | $179M (+7.1%) | 0.0% | $29.97 | — | ADR | 45104G104 |
| ECO | OKEANIS ECO TANKERS COR | 32,902 (-87.7%) | $1.649M (-87.8%) | 0.0% | $35.54 | — | SHS | Y64177101 |
| EEFT | EURONET WORLDWIDE INC | 3,343,707 (-4.7%) | $245M (+5.1%) | 0.0% | $100.70 | — | COM | 298736109 |
| CASH | PATHWARD FINANCIAL INC | 3,104,464 (-1.7%) | $270M (-4.1%) | 0.0% | $64.06 | — | COM | 59100U108 |
| — | ALNYLAM PHARMACEUTICALS INC | 8,000,000 (-51.8%) | $9.619M (-54.8%) | 0.0% | $1.25 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| MVIS | MICROVISION INC DEL | 4,427,576 (-78.3%) | $1.448M (-88.9%) | 0.0% | $1.04 | — | COM NEW | 594960304 |
| TIMB | TIM S A | 1,104,164 (-17.0%) | $23.65M (-32.9%) | 0.0% | $19.04 | — | SPONSORED ADR | 88706T108 |
| BNS | BANK NOVA SCOTIA B C | 1,331,905 (-11.4%) | $116M (+11.0%) | 0.0% | $52.65 | — | COM | 064149107 |
| — | PPL CORP | 1,415,633 (-10.3%) | $69.47M (-14.1%) | 0.0% | $51.29 | — | UNIT 02/15/2029 | 69351T866 |
| EQPT | EQUIPMENTSHARE COM INC | 858,460 (-38.0%) | $16.88M (-40.2%) | 0.0% | $20.37 | — | COM CL A | 29445S100 |
| — | IONIS PHARMACEUTICALS INC | 11,425,000 (-40.5%) | $17.76M (-38.6%) | 0.0% | $1.07 | — | NOTE 1.750% 6/1 | 462222AF7 |
| MTG | MGIC INVT CORP WIS | 21,931,461 (-5.2%) | $618M (+1.8%) | 0.0% | $24.17 | — | COM | 552848103 |
| CNNE | CANNAE HLDGS INC | 4,131,651 (-3.6%) | $59.5M (+22.1%) | 0.0% | $18.46 | — | COM | 13765N107 |
| HIMU | BLACKROCK ETF TRUST II | 1,773,682 (-14.1%) | $88.33M (-10.8%) | 0.0% | $49.43 | — | ISH HIG MUN ETF | 092528843 |
| PHI | PLDT INC | 402,746 (-52.2%) | $7.056M (-60.2%) | 0.0% | $24.51 | — | SPONSORED ADR | 69344D408 |
| IYW | ISHARES TR | 224,115 (-11.3%) | $56.53M (+23.3%) | 0.0% | $151.37 | — | U.S. TECH ETF | 464287721 |
| CARS | CARS COM INC | 4,169,181 (-3.2%) | $45.61M (+30.4%) | 0.0% | $18.22 | — | COM | 14575E105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,945,720 (-1.2%) | $255M (-4.0%) | 0.0% | $30.04 | — | COM | 293792107 |
| FOUR | SHIFT4 PMTS INC | 5,584,763 (-13.5%) | $272M (-3.7%) | 0.0% | $88.01 | — | CL A | 82452J109 |
| MAX | MEDIAALPHA INC | 3,392,357 (-2.4%) | $42.64M (+31.9%) | 0.0% | $15.27 | — | CL A | 58450V104 |
| STRS | STRATUS PPTYS INC | 19,566 (-94.5%) | $563K (-94.8%) | 0.0% | $25.39 | — | COM NEW | 863167201 |
| — | EVERGY INC | 58,834,000 (-15.4%) | $83.69M (-10.8%) | 0.0% | $1.19 | — | NOTE 4.500%12/1 | 30034WAD8 |
| ACWI | ISHARES TR | 626,460 (-1.7%) | $98.34M (+11.5%) | 0.0% | $129.84 | — | MSCI ACWI ETF | 464288257 |
| FVRR | FIVERR INTL LTD | 130,102 (-88.6%) | $1.343M (-88.2%) | 0.0% | $23.48 | — | ORD SHS | M4R82T106 |
| SUSA | ISHARES TR | 482,294 (-1.1%) | $74.42M (+15.6%) | 0.0% | $118.12 | — | ESG OPTIMIZED | 464288802 |
| FERG | FERGUSON ENTERPRISES INC | 11,489,134 (-1.4%) | $2.727B (+0.4%) | 0.0% | $200.85 | — | COMMON STOCK NEW | 31488V107 |
| UAL | UNITED AIRLS HLDGS INC | 484,300 (-41.2%) | $65.86M (-13.1%) | 0.0% | $59.13 | — | CALL | 910047109 |
| BYRN | BYRNA TECHNOLOGIES INC | 404,411 (-70.5%) | $2.714M (-78.4%) | 0.0% | $12.93 | — | COM NEW | 12448X201 |
| SGOV | ISHARES TR | 593,060 (-14.0%) | $59.7M (-14.0%) | 0.0% | $100.68 | — | 0-3 MTH TREASURY | 46436E718 |
| YELP | YELP INC | 9,659,418 (-3.0%) | $237M (-3.9%) | 0.0% | $34.68 | — | CL A | 985817105 |
| GIL | GILDAN ACTIVEWEAR INC | 296,092 (-33.7%) | $15.28M (-38.5%) | 0.0% | $52.58 | — | COM | 375916103 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 1,025,134 (-23.5%) | $36.74M (+34.9%) | 0.0% | $16.91 | — | COM | 56565P103 |
| IGSB | ISHARES TR | 12,595,321 (-1.1%) | $660M (-1.4%) | 0.0% | $52.56 | — | ISHS 1-5YR INVS | 464288646 |
| AXS | AXIS CAP HLDGS LTD | 3,439,517 (-3.2%) | $370M (+2.6%) | 0.0% | $74.15 | — | SHS | G0692U109 |
| TIGR | UP FINTECH HLDG LTD | 2,043,660 (-29.4%) | $8.992M (-50.7%) | 0.0% | $6.24 | — | SPONSORED ADS | 91531W106 |
| — | QXO INC | 710,852 (-10.6%) | $34.65M (-20.7%) | 0.0% | $61.84 | — | 5.50 DEP PFD | 82846H504 |
| DRD | DRDGOLD LIMITED | 649,307 (-16.6%) | $13.83M (-39.5%) | 0.0% | $17.46 | — | SPON ADR REPSTG | 26152H301 |
| REET | ISHARES TR | 4,253,470 (-1.4%) | $117M (+8.3%) | 0.0% | $26.52 | — | GLOBAL REIT ETF | 46434V647 |
| TLK | TELEKOMUNIKASI IND | 1,174,852 (-11.0%) | $15.78M (-36.0%) | 0.0% | $19.55 | — | SPONSORED ADR | 715684106 |
| BEKE | KE HLDGS INC | 1,113,605 (-33.2%) | $16.18M (-35.2%) | 0.0% | $19.04 | — | SPONSORED ADS | 482497104 |
| MH | MCGRAW HILL INC | 1,741,124 (-5.3%) | $16.49M (-34.6%) | 0.0% | $14.51 | — | COM | 580907103 |
| PUK | PRUDENTIAL PLC | 1,149,155 (-17.2%) | $30.81M (-22.0%) | 0.0% | $21.98 | — | ADR | 74435K204 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,963,126 (-2.2%) | $174M (+5.1%) | 0.0% | $72.97 | — | FTSE EUROPE ETF | 922042874 |
| OSUR | ORASURE TECHNOLOGIES INC | 6,256,762 (-4.0%) | $27.91M (+42.7%) | 0.0% | $4.26 | — | COM | 68554V108 |
| MMI | MARCUS & MILLICHAP INC | 3,618,887 (-7.9%) | $113M (+8.0%) | 0.0% | $36.63 | — | COM | 566324109 |
| HCKT | HACKETT GROUP INC | 1,760,150 (-15.7%) | $18.96M (-30.2%) | 0.0% | $24.60 | — | COM | 404609109 |
| — | ALPHATEC HLDGS INC | 7,930,000 (-48.0%) | $7.553M (-51.6%) | 0.0% | $1.02 | — | NOTE 0.750% 3/1 | 02081GAD4 |
| NNOX | NANO X IMAGING LTD | 596,033 (-84.4%) | $691K (-92.0%) | 0.0% | $6.58 | — | ORD SHS | M70700105 |
| EVTC | EVERTEC INC | 9,161,745 (-1.5%) | $255M (-3.0%) | 0.0% | $33.14 | — | COM | 30040P103 |
| ALC | ALCON AG | 650,242 (-4.9%) | $43.63M (-15.4%) | 0.0% | $92.12 | — | ORD SHS | H01301128 |
| NRDS | NERDWALLET INC | 2,579,569 (-15.7%) | $23.86M (-24.9%) | 0.0% | $12.83 | — | COM CL A | 64082B102 |
| FATE | FATE THERAPEUTICS INC | 7,298,895 (-27.5%) | $19.71M (+63.1%) | 0.0% | $3.80 | — | COM | 31189P102 |
| — | MARA HOLDINGS INC | 6,600,000 (-56.8%) | $6.393M (-54.3%) | 0.0% | $0.86 | — | NOTE 6/0 | 565788AH9 |
| AHR | AMERICAN HEALTHCARE REIT INC | 25,845,948 (-10.1%) | $1.348B (-0.6%) | 0.0% | $35.55 | — | COM SHS | 398182303 |
| AMPL | AMPLITUDE INC | 10,044,780 (-1.2%) | $76.84M (+10.9%) | 0.0% | $9.47 | — | COM CL A | 03213A104 |
| IVV | ISHARES TR | 17,000 (-45.2%) | $12.73M (-37.1%) | 0.0% | $596.02 | — | CALL | 464287200 |
| CLNE | CLEAN ENERGY FUELS CORP | 15,005,980 (-2.5%) | $30.76M (-19.4%) | 0.0% | $2.83 | — | COM | 184499101 |
| — | BANK OF AMER CORP | 158,772 (-1.4%) | $199M (+3.8%) | 0.0% | $1272.34 | — | 7.25%CNV PFD L | 060505682 |
| — | APOLLO GLOBAL MGMT INC | 1,788,148 (-10.0%) | $109M (-6.2%) | 0.0% | $68.02 | — | SER A MAND CNV | 03769M304 |
| GCBC | GREENE CNTY BANCORP INC | 667,689 (-1.6%) | $22.43M (+47.6%) | 0.0% | $28.51 | — | COM | 394357107 |
| RDY | DR REDDYS LABS LTD | 10,585,742 (-8.6%) | $153M (-4.4%) | 0.0% | $23.56 | — | ADR | 256135203 |
| BGS | B & G FOODS INC | 6,206,181 (-6.0%) | $24.7M (-22.2%) | 0.0% | $6.81 | — | COM | 05508R106 |
| RELX | RELX PLC | 2,302,990 (-4.5%) | $72.94M (-8.7%) | 0.0% | $46.62 | — | SPONSORED ADR | 759530108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,311,526 (-21.2%) | $872M (-0.8%) | 0.0% | $330.43 | — | CL A | 989207105 |
| LI | LI AUTO INC | 915,386 (-7.0%) | $10.75M (-38.8%) | 0.0% | $24.27 | — | SPONSORED ADS | 50202M102 |
| LEVI | LEVI STRAUSS & CO NEW | 2,801,209 (-17.5%) | $69.55M (+10.8%) | 0.0% | $18.99 | — | CL A COM STK | 52736R102 |
| BCC | BOISE CASCADE CO DEL | 5,973,585 (-3.7%) | $464M (-1.4%) | 0.0% | $125.53 | — | COM | 09739D100 |
| SNWV | SANUWAVE HEALTH INC | 159,867 (-66.8%) | $1.599M (-80.8%) | 0.0% | $31.75 | — | COM | 80303D305 |
| — | ARES MANAGEMENT CORPORATION | 1,865,054 (-10.1%) | $68.35M (-8.9%) | 0.0% | $54.96 | — | 6.75 SE B PFD | 03990B309 |
| CARG | CARGURUS INC | 11,803,358 (-1.7%) | $402M (-1.6%) | 0.0% | $26.96 | — | COM CL A | 141788109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 467,058 (-18.5%) | $27.55M (-19.2%) | 0.0% | $59.89 | — | INTER TERM TREAS | 92206C706 |
| CRMT | AMERICAS CAR-MART INC | 253,913 (-54.9%) | $708K (-90.1%) | 0.0% | $56.29 | — | COM | 03062T105 |
| — | PAGERDUTY INC | 8,125,000 (-47.7%) | $7.592M (-45.7%) | 0.0% | $0.96 | — | NOTE 1.500%10/1 | 69553PAD2 |
| NFE | NEW FORTRESS ENERGY INC | 3,308,375 (-74.3%) | $1.201M (-84.2%) | 0.0% | $5.84 | — | COM CL A | 644393100 |
| LAUR | LAUREATE ED INC | 20,298,631 (-3.2%) | $737M (+0.9%) | 0.0% | $24.15 | — | COMMON STOCK | 518613203 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,947,406 (-1.6%) | $345M (-1.8%) | 0.0% | $21.02 | — | SR LN ETF | 46138G508 |
| IX | ORIX CORP | 903,214 (-3.8%) | $34.36M (+22.0%) | 0.0% | $39.04 | — | SPONSORED ADR | 686330101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 414,345 (-1.7%) | $52.99M (+13.2%) | 0.0% | $97.69 | — | SPON ADR UNITS | 344419106 |
| BMA | BANCO MACRO S A | 694,755 (-7.7%) | $64.33M (+10.5%) | 0.0% | $55.47 | — | SPON ADR B | 05961W105 |
| — | NOVANTA INC | 778,573 (-10.1%) | $52.48M (+13.0%) | 0.0% | $54.98 | — | UNIT 11/01/2028 | 67000B203 |
| RVSB | RIVERVIEW BANCORP INC | 1,296,799 (-45.4%) | $7.042M (-46.1%) | 0.0% | $4.82 | — | COM | 769397100 |
| XLV | SELECT SECTOR SPDR TR | 581,605 (-13.2%) | $92.28M (-6.1%) | 0.0% | $149.24 | — | ST STR CARE ETF | 81369Y209 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 2,650,407 (-1.6%) | $24.78M (-19.1%) | 0.0% | $17.12 | — | ORDINARY SHARES | G63755105 |
| QSI | QUANTUM SI INC | 5,225,352 (-61.0%) | $4.624M (-55.5%) | 0.0% | $1.22 | — | COM CL A | 74765K105 |
| MED | MEDIFAST INC | 369,503 (-60.9%) | $3.92M (-59.3%) | 0.0% | $18.75 | — | COM | 58470H101 |
| LYG | LLOYDS BANKING GROUP PLC | 9,928,067 (-4.4%) | $57.88M (+10.8%) | 0.0% | $3.43 | — | SPONSORED ADR | 539439109 |
| UL | UNILEVER PLC | 2,293,405 (-1.2%) | $138M (+4.3%) | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| IWR | ISHARES TR | 256,064 (-26.4%) | $28.25M (-16.5%) | 0.0% | $89.78 | — | RUS MID CAP ETF | 464287499 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 2,637,919 (-1.8%) | $48.22M (+12.9%) | 0.0% | $18.34 | — | COM | 20369C106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 16,608,652 (-5.3%) | $164M (+3.5%) | 0.0% | $14.40 | — | COM CL B | 69932A204 |
| ITRN | ITURAN LOCATION AND CONTROL | 511,058 (-2.6%) | $31.18M (+21.3%) | 0.0% | $28.12 | — | SHS | M6158M104 |
| RGP | RESOURCES CONNECTION INC | 1,135,241 (-58.7%) | $4.825M (-52.9%) | 0.0% | $9.86 | — | COM | 76122Q105 |
| IMTM | ISHARES TR | 174,505 (-42.9%) | $9.306M (-36.6%) | 0.0% | $42.18 | — | MSCI INTL MOMENT | 46434V449 |
| PAGP | PLAINS GP HLDGS L P | 2,031,022 (-9.8%) | $49.29M (-9.8%) | 0.0% | $20.16 | — | LTD PARTNR INT A | 72651A207 |
| AEG | AEGON LTD | 5,184,353 (-2.1%) | $43.76M (+13.9%) | 0.0% | $6.43 | — | AMER REG 1 CERT | 0076CA104 |
| RMAX | RE/MAX HLDGS INC | 1,358,126 (-4.5%) | $13.39M (+63.6%) | 0.0% | $10.29 | — | CL A | 75524W108 |
| CRDF | CARDIFF ONCOLOGY INC | 972,873 (-75.6%) | $1.265M (-80.4%) | 0.0% | $2.80 | — | COM | 14147L108 |
| EML | EASTERN CO | 40,501 (-86.9%) | $1.128M (-81.9%) | 0.0% | $27.83 | — | COM | 276317104 |
| ETHA | ISHARES ETHEREUM TR | 1,138,150 (-3.1%) | $13.53M (-27.2%) | 0.0% | $31.00 | — | SHS | 46438R105 |
| FNWD | FINWARD BANCORP | 22,503 (-86.0%) | $828K (-85.8%) | 0.0% | $29.37 | — | COM | 31812F109 |
| SLQT | SELECTQUOTE INC | 2,182,553 (-79.6%) | $1.836M (-72.8%) | 0.0% | $3.26 | — | COM | 816307300 |
| DKNG | DRAFTKINGS INC NEW | 22,955,769 (-13.7%) | $580M (+0.8%) | 0.0% | $36.45 | — | COM CL A | 26142V105 |
| OPRX | OPTIMIZERX CORP | 445,382 (-61.7%) | $2.548M (-65.1%) | 0.0% | $8.74 | — | COM NEW | 68401U204 |
| CRBN | ISHARES TR | 110 (-99.5%) | $27,827 (-99.4%) | 0.0% | $207.07 | — | LOW CA OP MS ETF | 46434V464 |
| BSET | BASSETT FURNITURE INDS INC | 171,110 (-68.2%) | $3.032M (-60.2%) | 0.0% | $14.79 | — | COM | 070203104 |
| RNG | RINGCENTRAL INC | 10,798,834 (-3.5%) | $421M (+1.1%) | 0.0% | $30.20 | — | CL A | 76680R206 |
| BOOM | DMC GLOBAL INC | 494,903 (-65.1%) | $2.875M (-61.1%) | 0.0% | $12.28 | — | COM | 23291C103 |
| SCHH | SCHWAB STRATEGIC TR | 874,401 (-25.5%) | $20.71M (-17.9%) | 0.0% | $22.16 | — | US REIT ETF | 808524847 |
| SKYX | SKYX PLATFORMS CORP | 995,824 (-80.0%) | $1.1M (-80.3%) | 0.0% | $1.42 | — | COM | 78471E105 |
| YPF | YPF SOCIEDAD ANONIMA | 633,166 (-12.0%) | $28.79M (-13.5%) | 0.0% | $46.22 | — | SPON ADR CL D | 984245100 |
| AGRO | ADECOAGRO S A | 208,396 (-51.5%) | $1.99M (-69.2%) | 0.0% | $9.58 | — | COM | L00849106 |
| WIT | WIPRO LTD | 57,003,246 (-2.5%) | $128M (+3.5%) | 0.0% | $4.49 | — | SPON ADR 1 SH | 97651M109 |
| INBK | FIRST INTERNET BANCORP | 726,936 (-6.6%) | $20.21M (+27.4%) | 0.0% | $34.10 | — | COM | 320557101 |
| SPWR | SUNPOWER INC | 1,253,980 (-69.4%) | $862K (-83.4%) | 0.0% | $1.71 | — | COM | 20460L104 |
| YUMC | YUM CHINA HLDGS INC | 442,625 (-3.6%) | $18.09M (-19.3%) | 0.0% | $34.17 | — | COM | 98850P109 |
| SBFG | SB FINL GROUP INC | 158,817 (-59.8%) | $4.013M (-51.6%) | 0.0% | $18.97 | — | COM | 78408D105 |
| JELD | JELD-WEN HLDG INC | 2,445,478 (-61.8%) | $3.668M (-53.8%) | 0.0% | $14.68 | — | COM | 47580P103 |
| GOSS | GOSSAMER BIO INC | 7,669,943 (-54.4%) | $1.262M (-77.2%) | 0.0% | $1.51 | — | COM | 38341P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 96,900 (-25.2%) | $20.62M (-17.1%) | 0.0% | $187.22 | — | CALL | 46137V357 |
| PNBK | PATRIOT NATL BANCORP INC | 637,425 (-83.1%) | $610K (-87.5%) | 0.0% | $2.17 | — | COM NEW | 70336F203 |
| KEP | KOREA ELEC PWR CORP | 1,814,117 (-1.1%) | $21.95M (-16.1%) | 0.0% | $11.10 | — | SPONSORED ADR | 500631106 |
| ACNT | ASCENT INDUSTRIES CO | 175,498 (-65.6%) | $2.638M (-61.2%) | 0.0% | $12.00 | — | COM | 871565107 |
| JYNT | JOINT CORP | 288,615 (-61.7%) | $2.534M (-62.1%) | 0.0% | $11.99 | — | COM | 47973J102 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 278,567 (-64.9%) | $3.27M (-55.9%) | 0.0% | $10.29 | — | COM | 02875D109 |
| SBSW | SIBANYE STILLWATER LTD | 984,840 (-2.9%) | $8.361M (-33.1%) | 0.0% | $8.79 | — | SPONSORED ADR | 82575P107 |
| ARQ | ARQ INC | 508,965 (-75.7%) | $1.298M (-75.8%) | 0.0% | $5.94 | — | COM | 00770C101 |
| GRND | GRINDR INC | 3,420,955 (-8.4%) | $49.16M (+8.9%) | 0.0% | $15.21 | — | COM | 39854F101 |
| WRB | BERKLEY W R CORP | 21,934,626 (-5.8%) | $1.547B (+0.3%) | 0.0% | $54.93 | — | COM | 084423102 |
| NATR | NATURES SUNSHINE PRODS INC | 989,020 (-7.1%) | $21.56M (-15.6%) | 0.0% | $14.64 | — | COM | 639027101 |
| EWD | ISHARES INC | 23,691 (-77.5%) | $1.184M (-76.9%) | 0.0% | $43.41 | — | MSCI SWEDEN ETF | 464286756 |
| ATYR | ATYR PHARMA INC | 1,827,332 (-71.6%) | $1.091M (-78.3%) | 0.0% | $3.49 | — | COM NEW | 002120202 |
| SUNS | SUNRISE RLTY TR INC | 131,404 (-79.6%) | $1.038M (-79.0%) | 0.0% | $13.19 | — | COM | 867981102 |
| DERM | JOURNEY MED CORP | 100,981 (-89.6%) | $715K (-84.3%) | 0.0% | $7.26 | — | COM | 48115J109 |
| PTLO | PORTILLOS INC | 4,907,534 (-4.1%) | $23.26M (-14.1%) | 0.0% | $10.36 | — | COM CL A | 73642K106 |
| HFFG | HF FOODS GROUP INC | 643,499 (-74.7%) | $907K (-80.7%) | 0.0% | $3.27 | — | COM | 40417F109 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 1,706,535 (-1.3%) | $17.66M (-17.5%) | 0.0% | $13.15 | — | COMMON STOCK | 095924106 |
| HUMA | HUMACYTE INC | 4,839,929 (-60.7%) | $3.777M (-49.5%) | 0.0% | $4.79 | — | COM | 44486Q103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,257,243 (-66.6%) | $2.678M (-57.9%) | 0.0% | $4.70 | — | COM | 01438T106 |
| XNET | XUNLEI LTD | 80,052 (-89.2%) | $448K (-89.1%) | 0.0% | $7.14 | — | SPONSORED ADS | 98419E108 |
| ZLAB | ZAI LAB LTD | 664,462 (-23.2%) | $12.62M (-22.4%) | 0.0% | $21.71 | — | ADR | 98887Q104 |
| GETY | GETTY IMAGES HOLDINGS INC | 769,996 (-85.8%) | $662K (-84.6%) | 0.0% | $3.38 | — | CL A COM | 374275105 |
| ELVR | ELEVRA LITHIUM LTD | 32,427 (-67.0%) | $2.21M (-61.8%) | 0.0% | $24.01 | — | SPONSORED ADS | 805700101 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,898,815 (-61.1%) | $1.624M (-68.7%) | 0.0% | $6.92 | — | COM | 405217100 |
| PROP | PRAIRIE OPER CO | 879,964 (-56.8%) | $635K (-84.7%) | 0.0% | $4.49 | — | COM | 739650109 |
| GAMB | GAMBLING COM GROUP LIMITED | 309,235 (-70.4%) | $588K (-85.5%) | 0.0% | $9.37 | — | ORDINARY SHARES | G3R239101 |
| KDK | KODIAK AI INC. | 1,786,046 (-1.1%) | $9.073M (-27.6%) | 0.0% | $10.85 | — | COM | 500081104 |
| VYGR | VOYAGER THERAPEUTICS INC | 5,172,063 (-7.1%) | $18.1M (-15.8%) | 0.0% | $5.67 | — | COM | 92915B106 |
| CLAR | CLARUS CORP NEW | 461,553 (-73.9%) | $1.454M (-69.8%) | 0.0% | $4.83 | — | COM | 18270P109 |
| GPRK | GEOPARK LTD | 292,650 (-53.6%) | $2.663M (-55.6%) | 0.0% | $7.71 | — | USD SHS | G38327105 |
| KULR | KULR TECHNOLOGY GROUP INC | 808,745 (-69.9%) | $3.081M (-51.5%) | 0.0% | $8.58 | — | COM | 50125G307 |
| FSP | FRANKLIN STR PPTYS CORP | 1,390,429 (-76.8%) | $716K (-82.0%) | 0.0% | $1.77 | — | COM | 35471R106 |
| UNB | UNION BANKSHARES INC | 65,942 (-67.0%) | $1.6M (-67.1%) | 0.0% | $28.10 | — | COM | 905400107 |
| DCGO | DOCGO INC | 1,454,063 (-77.2%) | $750K (-81.3%) | 0.0% | $3.37 | — | COM | 256086109 |
| WING | WINGSTOP INC | 2,775,585 (-11.2%) | $481M (-0.7%) | 0.0% | $366.11 | — | COM | 974155103 |
| IWO | ISHARES TR | 39,455 (-34.0%) | $15.54M (-17.1%) | 0.0% | $297.99 | — | RUS 2000 GRW ETF | 464287648 |
| YEXT | YEXT INC | 7,395,204 (-9.5%) | $34.54M (+10.1%) | 0.0% | $5.56 | — | COM | 98585N106 |
| IBTA | IBOTTA INC | 937,170 (-2.6%) | $32.01M (+11.0%) | 0.0% | $59.02 | — | CLASS A COM SHS | 451051106 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,377,185 (-5.1%) | $45.35M (-6.4%) | 0.0% | $25.55 | — | SP ADR REP COM | 05965X109 |
| STLA | STELLANTIS N.V | 1,922,597 (-3.3%) | $11.04M (-21.7%) | 0.0% | $12.72 | — | SHS | N82405106 |
| VIRC | VIRCO MFG CO | 139,987 (-78.1%) | $860K (-78.0%) | 0.0% | $15.10 | — | COM | 927651109 |
| OM | OUTSET MED INC | 418,211 (-66.9%) | $1.807M (-62.8%) | 0.0% | $15.20 | — | COM NEW | 690145206 |
| RPT | RITHM PPTY TR INC | 155,026 (-60.6%) | $2.232M (-57.6%) | 0.0% | $16.40 | — | COM NEW SHS | 38983D854 |
| ABX | ABACUS GLOBAL MGMT INC | 2,283,996 (-16.3%) | $24.46M (+13.7%) | 0.0% | $6.16 | — | CL A | 00258Y104 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 105,010 (-38.1%) | $4.84M (-37.8%) | 0.0% | $47.35 | — | BET USD HIG ETF | 46641Q878 |
| PDS | PRECISION DRILLING CORP | 53,449 (-25.2%) | $4.097M (-41.7%) | 0.0% | $56.71 | — | COM NEW | 74022D407 |
| ESML | ISHARES TR | 677,361 (-8.9%) | $37.88M (+8.3%) | 0.0% | $42.17 | — | ESG AWARE MSCI | 46435U663 |
| ZYME | ZYMEWORKS INC | 4,251,030 (-6.7%) | $111M (-2.5%) | 0.0% | $12.47 | — | COM | 98985Y108 |
| GSAT | GLOBALSTAR INC | 3,235,377 (-19.2%) | $263M (-1.1%) | 0.0% | $27.09 | — | COM NEW | 378973507 |
| HCAT | HEALTH CATALYST INC | 1,836,373 (-64.3%) | $3.654M (-44.0%) | 0.0% | $7.17 | — | COM | 42225T107 |
| LAKE | LAKELAND INDS INC | 158,276 (-71.6%) | $1.692M (-62.9%) | 0.0% | $18.18 | — | COM | 511795106 |
| FORR | FORRESTER RESH INC | 270,105 (-70.2%) | $2.272M (-55.8%) | 0.0% | $17.38 | — | COM | 346563109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 10,724,599 (-2.0%) | $58.45M (-4.6%) | 0.0% | $5.60 | — | COM CL A | 10949T109 |
| APLD | APPLIED DIGITAL CORP | 13,375,070 (-36.0%) | $499M (+0.6%) | 0.0% | $10.56 | — | COM NEW | 038169207 |
| SFBC | SOUND FINL BANCORP INC | 37,496 (-63.0%) | $1.616M (-63.5%) | 0.0% | $47.86 | — | COM | 83607A100 |
| FLGT | FULGENT GENETICS INC | 2,286,669 (-17.6%) | $46.92M (+6.4%) | 0.0% | $21.88 | — | COM | 359664109 |
| HURA | TUHURA BIOSCIENCES INC | 690,088 (-71.8%) | $1.615M (-63.2%) | 0.0% | $2.69 | — | COM | 898920103 |
| TTEC | TTEC HLDGS INC | 555,241 (-63.9%) | $1.077M (-72.0%) | 0.0% | $5.45 | — | COM | 89854H102 |
| EVI | EVI INDS INC | 352,964 (-9.0%) | $5.217M (-34.6%) | 0.0% | $18.27 | — | COM | 26929N102 |
| IUSG | ISHARES TR | 95,525 (-2.6%) | $17.97M (+18.2%) | 0.0% | $135.42 | — | CORE S&P US GWT | 464287671 |
| KXI | ISHARES TR | 1,445,672 (-3.5%) | $97.63M (-2.7%) | 0.0% | $65.74 | — | GLB CNSM STP ETF | 464288737 |
| MKL | MARKEL GROUP INC | 697,836 (-1.8%) | $1.363B (+0.2%) | 0.0% | $1574.53 | — | COM | 570535104 |
| — | SHIFT4 PMTS INC | 743,426 (-8.5%) | $46.29M (+6.2%) | 0.0% | $53.64 | — | 6 SER A CNV PREF | 82452J307 |
| LNSR | LENSAR INC | 185,033 (-70.6%) | $1.057M (-71.8%) | 0.0% | $11.18 | — | COM | 52634L108 |
| CSPI | CSP INC | 64,470 (-82.5%) | $512K (-84.0%) | 0.0% | $13.72 | — | COM | 126389105 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 1,398,112 (-8.4%) | $15.77M (+20.2%) | 0.0% | $14.72 | — | COM | 550249106 |
| BCH | BANCO DE CHILE | 735,041 (-14.6%) | $29.23M (-8.3%) | 0.0% | $28.48 | — | SPONSORED ADS | 059520106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 288,188 (-1.9%) | $14.71M (-15.2%) | 0.0% | $84.60 | — | SHS | 315948109 |
| PICS | PICS NV | 564,810 (-31.4%) | $6.004M (-30.2%) | 0.0% | $10.45 | — | COM CL A | N69958101 |
| STIM | NEURONETICS INC | 596,622 (-74.3%) | $776K (-76.9%) | 0.0% | $3.46 | — | COM | 64131A105 |
| AVD | AMERICAN VANGUARD CORP | 933,473 (-55.1%) | $2.614M (-49.5%) | 0.0% | $6.76 | — | COM | 030371108 |
| NRDY | NERDY INC | 1,017,288 (-76.2%) | $932K (-73.3%) | 0.0% | $1.28 | — | CL A COM | 64081V109 |
| IBMU | ISHARES TR | 70 (-99.9%) | $1,780 (-99.9%) | 0.0% | $25.17 | — | IBONDS DEC 2032 | 46438G216 |
| DH | DEFINITIVE HEALTHCARE CORP | 1,408,621 (-52.8%) | $1.17M (-68.1%) | 0.0% | $4.62 | — | CLASS A COM | 24477E103 |
| ESGE | ISHARES INC | 1,703,590 (-19.0%) | $93.17M (-2.6%) | 0.0% | $40.93 | — | ESG AWR MSCI EM | 46434G863 |
| LFT | LUMENT FINANCE TRUST INC | 374,136 (-83.1%) | $344K (-87.7%) | 0.0% | $2.09 | — | COM | 55025L108 |
| ARAY | ACCURAY INC DEL | 3,266,185 (-61.4%) | $842K (-74.3%) | 0.0% | $1.90 | — | COM | 004397105 |
| STEL | STELLAR BANCORP INC | 6,344,688 (-6.0%) | $249M (+1.0%) | 0.0% | $25.71 | — | COM | 858927106 |
| ATHM | AUTOHOME INC | 3,151,021 (-4.9%) | $59.96M (+4.2%) | 0.0% | $31.65 | — | SP ADS RP CL A | 05278C107 |
| MXCT | MAXCYTE INC | 3,060,960 (-65.2%) | $3.765M (-39.1%) | 0.0% | $3.85 | — | COM | 57777K106 |
| RCMT | RCM TECHNOLOGIES INC | 285,177 (-3.7%) | $8.051M (+42.0%) | 0.0% | $20.99 | — | COM NEW | 749360400 |
| AISP | AIRSHIP AI HLDGS INC | 383,128 (-73.7%) | $916K (-72.2%) | 0.0% | $3.73 | — | COM | 008940108 |
| ZVIA | ZEVIA PBC | 804,400 (-74.2%) | $1.311M (-64.1%) | 0.0% | $2.39 | — | CL A | 98955K104 |
| AEYE | AUDIOEYE INC | 116,107 (-75.3%) | $675K (-77.5%) | 0.0% | $20.92 | — | COM NEW | 050734201 |
| MYPS | PLAYSTUDIOS INC | 1,837,134 (-73.3%) | $917K (-71.6%) | 0.0% | $1.76 | — | CLASS A COM | 72815G108 |
| GAIA | GAIA INC NEW | 335,258 (-69.0%) | $704K (-76.5%) | 0.0% | $4.62 | — | CL A | 36269P104 |
| SSTI | SOUNDTHINKING INC | 358,065 (-57.1%) | $3.24M (-41.4%) | 0.0% | $13.41 | — | COM | 82536T107 |
| LUNG | PULMONX CORP | 882,490 (-66.8%) | $1.147M (-66.6%) | 0.0% | $7.16 | — | COM | 745848101 |
| RSKD | RISKIFIED LTD | 2,077,591 (-1.0%) | $10.47M (+27.3%) | 0.0% | $5.40 | — | SHS CL A | M8216R109 |
| TUSK | MAMMOTH ENERGY SVCS INC | 407,976 (-72.0%) | $1.326M (-62.8%) | 0.0% | $3.64 | — | COM | 56155L108 |
| ZGN | ERMENEGILDO ZEGNA N V | 2,748,557 (-14.7%) | $35.79M (+6.6%) | 0.0% | $8.14 | — | ORD SHS | N30577105 |
| VEL | VELOCITY FINL INC | 1,489,827 (-9.3%) | $27.5M (-7.4%) | 0.0% | $18.34 | — | COM | 92262D101 |
| RYAAY | RYANAIR HOLDINGS PLC | 150,325 (-26.9%) | $9.734M (-18.1%) | 0.0% | $57.51 | — | SPONSORED ADR | 783513203 |
| EP | EMPIRE PETE CORP | 211,830 (-76.7%) | $568K (-78.9%) | 0.0% | $5.12 | — | COM | 292034303 |
| DMXF | ISHARES TR | 774,640 (-7.9%) | $65.53M (+3.3%) | 0.0% | $71.97 | — | ESG EAFE ETF | 46436E759 |
| CIB | GRUPO CIBEST SA | 1,886,610 (-9.6%) | $150M (-1.3%) | 0.0% | $55.88 | — | SPON ADS | 40090E106 |
| CTRI | CENTURI HOLDINGS INC | 6,881,738 (-4.3%) | $208M (-1.0%) | 0.0% | $21.30 | — | COM SHS | 155923105 |
| FINV | FINVOLUTION GROUP | 2,640,182 (-13.7%) | $12.65M (-13.7%) | 0.0% | $6.54 | — | SPONSORED ADS | 31810T101 |
| IQLT | ISHARES TR | 186,425 (-23.2%) | $9.237M (-17.7%) | 0.0% | $41.46 | — | MSCI INTL QUALTY | 46434V456 |
| CLPR | CLIPPER RLTY INC | 109,119 (-85.3%) | $297K (-86.7%) | 0.0% | $5.64 | — | COM | 18885T306 |
| ZTO | ZTO EXPRESS CAYMAN INC | 453,093 (-5.4%) | $10.14M (-15.9%) | 0.0% | $22.20 | — | SPONSORED ADS A | 98980A105 |
| ANIK | ANIKA THERAPEUTICS INC | 1,449,671 (-9.1%) | $21.21M (-8.3%) | 0.0% | $23.92 | — | COM | 035255108 |
| AARD | AARDVARK THERAPEUTICS INC | 187,045 (-76.4%) | $1.077M (-63.9%) | 0.0% | $11.79 | — | COM | 002942100 |
| WALD | WALDENCAST PLC | 2,600 (-99.9%) | $4,576 (-99.8%) | 0.0% | $3.05 | — | CLASS A ORD SHS | G9503X103 |
| RCEL | AVITA MEDICAL INC | 564,952 (-50.1%) | $2.333M (-44.3%) | 0.0% | $9.09 | — | COM | 05380C102 |
| IWP | ISHARES TR | 15,687 (-51.6%) | $2.297M (-44.7%) | 0.0% | $123.04 | — | RUS MD CP GR ETF | 464287481 |
| ISPR | ISPIRE TECHNOLOGY INC | 409,610 (-67.4%) | $459K (-80.2%) | 0.0% | $7.13 | — | COM | 46501C100 |
| FTLF | FITLIFE BRANDS INC | 35,275 (-77.6%) | $388K (-82.6%) | 0.0% | $14.41 | — | COM NEW | 33817P405 |
| — | RLJ LODGING TR | 801,169 (-10.0%) | $19.64M (-8.5%) | 0.0% | $26.07 | — | CUM CONV PFD A | 74965L200 |
| — | WINNEBAGO INDS INC | 21,833,000 (-10.5%) | $20.25M (-8.0%) | 0.0% | $0.88 | — | NOTE 3.250% 1/1 | 974637AF7 |
| ABEV | AMBEV SA | 33,059,703 (-5.4%) | $104M (+1.7%) | 0.0% | $2.59 | — | SPONSORED ADR | 02319V103 |
| — | MARA HOLDINGS INC | 12,375,000 (-22.8%) | $12.37M (-12.5%) | 0.0% | $0.80 | — | NOTE 3/0 | 565788AF3 |
| LEMB | ISHARES INC | 1,872,525 (-5.9%) | $79.45M (-2.1%) | 0.0% | $41.42 | — | JP MORGAN EM ETF | 464286517 |
| CNA | CNA FINL CORP | 1,649,720 (-7.5%) | $80.19M (-2.1%) | 0.0% | $45.03 | — | COM | 126117100 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 19,543,542 (-4.7%) | $28.34M (+6.3%) | 0.0% | $2.22 | — | CL A | 02156K103 |
| BTMD | BIOTE CORP | 365,945 (-79.0%) | $692K (-70.5%) | 0.0% | $6.56 | — | CLASS A COM | 090683103 |
| LFVN | LIFEVANTAGE CORP | 268,605 (-65.1%) | $1.676M (-49.6%) | 0.0% | $11.49 | — | COM NEW | 53222K205 |
| ALTS | AI FINL CORP | 2,489,615 (-10.8%) | $1.457M (-53.0%) | 0.0% | $3.92 | — | COM | 47089W104 |
| IYC | ISHARES TR | 14,702 (-54.1%) | $1.486M (-52.2%) | 0.0% | $95.75 | — | US CONSUM DISCRE | 464287580 |
| — | EL PASO ENERGY CAP TR I | 271,458 (-10.1%) | $13.71M (-10.5%) | 0.0% | $48.35 | — | PFD CV TR SEC 28 | 283678209 |
| BNDX | VANGUARD CHARLOTTE FDS | 898 (-97.3%) | $43,476 (-97.3%) | 0.0% | $50.28 | — | TOTAL INT BD ETF | 92203J407 |
| EXK | ENDEAVOUR SILVER CORP | 268,651 (-33.9%) | $2.224M (-41.3%) | 0.0% | $8.48 | — | COM | 29258Y103 |
| IUSV | ISHARES TR | 27,058 (-38.9%) | $2.98M (-34.2%) | 0.0% | $99.28 | — | CORE S&P US VLU | 464287663 |
| MCHB | MECHANICS BANCORP | 3,082,045 (-10.1%) | $49M (-3.0%) | 0.0% | $14.02 | — | CL A | 43785V102 |
| MAIN | MAIN STR CAP CORP | 403,623 (-4.9%) | $20.94M (-6.8%) | 0.0% | $56.63 | — | COM | 56035L104 |
| FFAI | FARADAY FUTURE INTLGT ELEC I ⚠ | 6,512,728 (-40.7%) | $1.501M (-50.3%) | 0.0% | $1.39 | — | COM NEW CL A | 307359885 |
| SPTI | SPDR SERIES TRUST | 305,702 (-13.9%) | $8.679M (-14.7%) | 0.0% | $28.90 | — | ST INTER ETF | 78464A672 |
| EXFY | EXPENSIFY INC | 1,109,231 (-72.2%) | $1.986M (-42.9%) | 0.0% | $2.41 | — | COM CL A | 30219Q106 |
| SIZE | ISHARES TR | 323,556 (-8.2%) | $57.68M (+2.6%) | 0.0% | $149.25 | — | MSCI USA SZE FT | 46432F370 |
| SCHO | SCHWAB STRATEGIC TR | 205,980 (-22.4%) | $4.972M (-22.9%) | 0.0% | $29.00 | — | SHT TM US TRES | 808524862 |
| EHTH | EHEALTH INC | 1,342,468 (-50.1%) | $2M (-42.4%) | 0.0% | $4.68 | — | COM | 28238P109 |
| AREN | THE ARENA GROUP HOLDINGS INC | 203,946 (-72.7%) | $169K (-89.5%) | 0.0% | $4.50 | — | COM | 040044109 |
| KRE | SPDR SERIES TRUST | 337,746 (-7.9%) | $25.28M (+5.9%) | 0.0% | $62.28 | — | ST STR SP REGBNK | 78464A698 |
| KG | KESTREL GROUP LTD | 182,911 (-35.0%) | $1.646M (-45.8%) | 0.0% | $22.64 | — | COM | G5260K102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 447 (-4.3%) | $335M (-0.4%) | 0.0% | $665420.30 | — | CL A | 084670108 |
| VWOB | VANGUARD WHITEHALL FDS | 144,541 (-14.2%) | $9.719M (-12.1%) | 0.0% | $66.84 | — | EM MK GOV BD ETF | 921946885 |
| STVN | STEVANATO GROUP S P A | 356,658 (-4.1%) | $6.445M (+26.0%) | 0.0% | $20.67 | — | ORD SHS | T9224W109 |
| SIEB | SIEBERT FINL CORP | 101,946 (-86.9%) | $168K (-88.8%) | 0.0% | $3.91 | — | COM | 826176109 |
| AG | FIRST MAJESTIC SILVER CORP | 207,269 (-7.4%) | $3.515M (-26.9%) | 0.0% | $6.88 | — | COM | 32076V103 |
| VZLA | VIZSLA SILVER CORP | 215,754 (-64.4%) | $712K (-64.4%) | 0.0% | $3.22 | — | COM NEW | 92859G608 |
| NYXH | NYXOAH S A | 121,207 (-76.2%) | $205K (-86.2%) | 0.0% | $8.29 | — | SHS | B6S7WD106 |
| HURC | HURCO CO | 158,050 (-1.6%) | $3.619M (+53.1%) | 0.0% | $17.45 | — | COM | 447324104 |
| ATLN | ATLANTIC INTL CORP | 289,196 (-41.7%) | $266K (-82.3%) | 0.0% | $3.35 | — | COM | 048592109 |
| IWN | ISHARES TR | 113,932 (-18.3%) | $25.2M (-4.6%) | 0.0% | $167.93 | — | RUS 2000 VAL ETF | 464287630 |
| — | SOUTHERN CO | 26,713,000 (-3.2%) | $29.42M (-4.0%) | 0.0% | $1.10 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| SCHR | SCHWAB STRATEGIC TR | 346,927 (-11.5%) | $8.555M (-12.4%) | 0.0% | $39.92 | — | INT-TRM U.S TRES | 808524854 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 135,041 (-78.3%) | $186K (-86.6%) | 0.0% | $3.87 | — | COM SHS | 60739N101 |
| SEAT | VIVID SEATS INC | 99,940 (-67.6%) | $652K (-64.3%) | 0.0% | $20.72 | — | COM CL A | 92854T209 |
| HSAI | HESAI GROUP | 532 (-99.1%) | $9,693 (-99.2%) | 0.0% | $18.00 | — | SPONSORED ADS | 428050108 |
| BTGO | BITGO HOLDINGS INC | 347,651 (-1.6%) | $1.801M (-38.1%) | 0.0% | $8.23 | — | COM SHS CL A | 091947101 |
| SRAD | SPORTRADAR GROUP AG | 35,751 (-63.5%) | $535K (-67.4%) | 0.0% | $21.38 | — | CLASS A ORD SHS | H8088L103 |
| TEAD | TEADS HLDG CO | 863,741 (-67.5%) | $662K (-62.2%) | 0.0% | $4.74 | — | COM | 69002R103 |
| INDY | ISHARES TR | 2,225,815 (-1.7%) | $96.71M (+1.1%) | 0.0% | $53.86 | — | INDIA 50 ETF | 464289529 |
| TVRD | TVARDI THERAPEUTICS INC | 95,478 (-75.4%) | $181K (-85.3%) | 0.0% | $22.12 | — | COM | 140755307 |
| BLND | BLEND LABS INC | 15,579,341 (-4.3%) | $26.64M (-3.8%) | 0.0% | $3.36 | — | CL A | 09352U108 |
| MICC | MAGNUM ICE CREAM CO NV | 667,275 (-5.7%) | $11.62M (+9.8%) | 0.0% | $15.90 | — | ORD SHS | N5505D105 |
| ACTU | ACTUATE THERAPEUTICS INC | 90,035 (-78.9%) | $138K (-88.2%) | 0.0% | $7.78 | — | COM | 005083100 |
| — | HAEMONETICS CORP MASS | 61,400,000 (-4.2%) | $62.06M (+1.7%) | 0.0% | $1.03 | — | NOTE 2.500% 6/0 | 405024AD2 |
| TMCI | TREACE MED CONCEPTS INC | 1,380,021 (-58.7%) | $5.492M (+22.7%) | 0.0% | $6.50 | — | COM | 89455T109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 435,903 (-5.6%) | $7.484M (-11.8%) | 0.0% | $22.22 | — | COM | 83012A109 |
| SKIL | SKILLSOFT CORP | 83,254 (-74.6%) | $431K (-69.3%) | 0.0% | $16.59 | — | CL A | 83066P309 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 574,901 (-3.2%) | $2.093M (+85.4%) | 0.0% | $2.70 | — | COM NEW | 433921103 |
| IVLU | ISHARES TR | 59,289 (-31.5%) | $2.479M (-27.8%) | 0.0% | $30.81 | — | MSCI INTL VLU FT | 46435G409 |
| — | VSE CORP | 566,275 (-10.2%) | $32.66M (+3.0%) | 0.0% | $50.30 | — | UNIT 02/01/2029 | 918284209 |
| NEON | NEONODE INC | 200,284 (-75.1%) | $188K (-83.2%) | 0.0% | $12.46 | — | COM PAR | 64051M709 |
| IBRN | ISHARES TR | 15,000 (-67.4%) | $582K (-61.6%) | 0.0% | $25.05 | — | NEURO HEALT ETF | 46436E353 |
| — | LXP INDUSTRIAL TRUST | 119,131 (-13.5%) | $5.422M (-14.4%) | 0.0% | $45.60 | — | PFD CONV SER C | 529043309 |
| MYO | MYOMO INC | 223,217 (-86.8%) | $232K (-79.6%) | 0.0% | $3.60 | — | COM NEW | 62857J201 |
| IAUX | I-80 GOLD CORP | 4,769,118 (-6.7%) | $6.868M (-11.6%) | 0.0% | $1.12 | — | COM | 44955L106 |
| — | RIVIAN AUTOMOTIVE INC | 124,535,000 (-10.7%) | $133M (-0.7%) | 0.0% | $0.91 | — | NOTE 3.625%10/1 | 76954AAD5 |
| SPTS | SPDR SERIES TRUST | 166,064 (-15.0%) | $4.818M (-15.5%) | 0.0% | $29.18 | — | ST SHO TREAS ETF | 78468R101 |
| TCRX | TSCAN THERAPEUTICS INC | 994,654 (-46.0%) | $975K (-47.6%) | 0.0% | $5.93 | — | COM | 89854M101 |
| IMSR | TERRESTRIAL ENERGY INC | 1,074,524 (-4.1%) | $7.608M (+13.0%) | 0.0% | $6.11 | — | COM SHS | 881454102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,945,430 (-2.3%) | $21.15M (-3.9%) | 0.0% | $13.03 | — | COM | 69121K104 |
| VINP | VINCI COMPASS INVESTMENTS LT | 528,770 (-7.2%) | $5.145M (-14.4%) | 0.0% | $10.37 | — | COM CL A | G9451V109 |
| EPSN | EPSILON ENERGY LTD | 1,014,064 (-1.5%) | $5.486M (-13.5%) | 0.0% | $6.44 | — | COM | 294375209 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 8,082,129 (-1.6%) | $21.98M (-3.7%) | 0.0% | $3.56 | — | CL A COM | 71601V105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 879,306 (-14.8%) | $37.84M (+2.3%) | 0.0% | $53.20 | — | COM SHS | M2029K104 |
| LIFE | ETHOS TECHNOLOGIES INC | 172,399 (-15.7%) | $3.127M (+36.9%) | 0.0% | $11.17 | — | CL A | 29765A101 |
| INMB | INMUNE BIO INC | 311,613 (-73.9%) | $508K (-62.4%) | 0.0% | $6.91 | — | COM | 45782T105 |
| LX | LEXINFINTECH HLDGS LTD | 3,142,508 (-2.5%) | $6.191M (-11.9%) | 0.0% | $2.44 | — | ADR | 528877103 |
| EQLT | ISHARES TR | 113,900 (-30.5%) | $4.382M (-16.0%) | 0.0% | $25.77 | — | MSC MAR QUA ETF | 46438G109 |
| LQDB | ISHARES TR | 240,000 (-4.0%) | $20.75M (-3.9%) | 0.0% | $88.51 | — | BBB RATED CORP | 46436E494 |
| JOYY | JOYY INC | 746,667 (-10.0%) | $49.27M (+1.7%) | 0.0% | $37.64 | — | ADS REPSTG COM A | 46591M109 |
| TRIN | TRINITY CAP INC | 286,951 (-2.3%) | $5.134M (+18.8%) | 0.0% | $12.68 | — | COM | 896442308 |
| IYR | ISHARES TR | 582,279 (-8.8%) | $59.54M (-1.3%) | 0.0% | $101.66 | — | U.S. REAL ES ETF | 464287739 |
| GTE | GRAN TIERRA ENERGY INC | 92,309 (-39.3%) | $577K (-57.7%) | 0.0% | $5.53 | — | COM | 38500T200 |
| — | PEBBLEBROOK HOTEL TR | 360,272 (-10.6%) | $6.996M (-10.1%) | 0.0% | $17.58 | — | 6.3 CUM PFD SR F | 70509V704 |
| IXG | ISHARES TR | 31,027 (-23.8%) | $3.863M (-16.7%) | 0.0% | $105.43 | — | GLOBAL FINLS ETF | 464287333 |
| PSEC | PROSPECT CAP CORP | 1,441,035 (-8.4%) | $3.329M (-18.9%) | 0.0% | $3.67 | — | COM | 74348T102 |
| AUNA | AUNA S A | 1,115,443 (-5.4%) | $5.722M (-11.9%) | 0.0% | $5.80 | — | CLASS A | L0415A103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 5,224,934 (-3.6%) | $105M (-0.7%) | 0.0% | $43.91 | — | COM | 03209R103 |
| ICPI | ISHARES TR | 5,000 (-75.0%) | $253K (-75.1%) | 0.0% | $49.92 | — | 0 1 YR TI BD ETF | 46438G257 |
| TASK | TASKUS INC | 332,411 (-3.7%) | $1.556M (-32.8%) | 0.0% | $14.17 | — | CLASS A COM | 87652V109 |
| PNNT | PENNANTPARK INVT CORP | 261,854 (-29.2%) | $909K (-45.3%) | 0.0% | $5.90 | — | COM | 708062104 |
| XLB | SELECT SECTOR SPDR TR | 153,562 (-10.1%) | $7.806M (-8.5%) | 0.0% | $59.80 | — | ST STR MATER ETF | 81369Y100 |
| VXUS | VANGUARD STAR FDS | 431,849 (-8.0%) | $36.92M (+2.0%) | 0.0% | $65.06 | — | VG TL INTL STK F | 921909768 |
| — | EPR PPTYS | 212,121 (-13.5%) | $6.739M (-9.6%) | 0.0% | $30.63 | — | CONV PFD 9% SR E | 26884U307 |
| DHX | DHI GROUP INC | 817,543 (-1.1%) | $3.033M (+30.5%) | 0.0% | $1.91 | — | COM | 23331S100 |
| EPHE | ISHARES TR | 285,473 (-6.8%) | $6.897M (-9.3%) | 0.0% | $24.83 | — | MSCI PHILIPS ETF | 46429B408 |
| NXXT | NEXTNRG INC | 94,950 (-94.8%) | $33,252 (-95.4%) | 0.0% | $2.01 | — | COM | 652941105 |
| SEER | SEER INC | 1,428,405 (-21.6%) | $2.371M (-22.5%) | 0.0% | $1.76 | — | COM CL A | 81578P106 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 233,100 (-13.4%) | $4.156M (+19.9%) | 0.0% | $15.45 | — | COM | 439038100 |
| SAFX | XCF GLOBAL INC | 467,901 (-80.7%) | $207K (-76.6%) | 0.0% | $1.07 | — | COM CL A | 98400U103 |
| SLSN | SOLESENCE INC | 463,652 (-56.6%) | $341K (-66.4%) | 0.0% | $3.37 | — | COM | 630079101 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 383,938 (-4.9%) | $3.87M (-14.7%) | 0.0% | $11.65 | — | COM NEW | 03761U502 |
| TAC | TRANSALTA CORP | 206,397 (-23.2%) | $2.854M (-18.9%) | 0.0% | $8.62 | — | COM | 89346D107 |
| — | BRAEMAR HOTELS & RESORTS INC | 189,449 (-15.7%) | $2.607M (-20.2%) | 0.0% | $14.49 | — | 5.5 CUM CV PFD B | 10482B200 |
| PSFE | PAYSAFE LIMITED | 1,797,398 (-12.9%) | $13.43M (-4.5%) | 0.0% | $18.85 | — | SHS | G6964L206 |
| VDE | VANGUARD WORLD FD | 22,076 (-3.2%) | $3.314M (-16.0%) | 0.0% | $134.45 | — | ENERGY ETF | 92204A306 |
| KRP | KIMBELL RTY PARTNERS LP | 284,281 (-13.6%) | $4.131M (-13.2%) | 0.0% | $15.34 | — | UNIT | 49435R102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,459 (-39.9%) | $930K (-40.1%) | 0.0% | $57.33 | — | EQUITY PREMIUM | 46641Q332 |
| WASH | WASHINGTON TR BANCORP INC | 2,235,699 (-9.0%) | $81.56M (-0.7%) | 0.0% | $27.74 | — | COM | 940610108 |
| MOMO | HELLO GROUP INC | 3,019,786 (-3.9%) | $17.51M (-3.3%) | 0.0% | $7.70 | — | ADS | 423403104 |
| ESCA | ESCALADE INC | 524,543 (-2.8%) | $9.851M (+6.3%) | 0.0% | $12.93 | — | COM | 296056104 |
| TMET | ISHARES U S ETF TR | 184,066 (-5.2%) | $5.285M (-9.7%) | 0.0% | $29.78 | — | STRATEGIC METALS | 46431W515 |
| AON | AON PLC | 15,716,429 (-2.7%) | $5.213B (+0.0%) | 0.1% | $329.31 | — | SHS CL A | G0403H108 |
| IDYN | BLACKROCK ETF TRUST | 2,877,638 (-4.6%) | $86.36M (-0.6%) | 0.0% | $27.90 | — | ISHARES INTL EQ | 09290C681 |
| SLND | SOUTHLAND HLDGS INC | 68,836 (-85.2%) | $45,686 (-92.4%) | 0.0% | $3.76 | — | COM | 84445C100 |
| NXE | NEXGEN ENERGY LTD | 136,111 (-13.7%) | $1.278M (-30.2%) | 0.0% | $7.42 | — | COM | 65340P106 |
| IFS | INTERCORP FINL SVCS INC | 1,562,470 (-11.3%) | $89M (+0.6%) | 0.0% | $33.34 | — | SHS | P5626F128 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 2,457,542 (-2.6%) | $37.18M (+1.5%) | 0.0% | $31.73 | — | COM | 199333105 |
| VRM | VROOM INC | 3,289 (-92.2%) | $25,325 (-95.5%) | 0.0% | $30.08 | — | COM NEW | 92918V307 |
| — | PEBBLEBROOK HOTEL TR | 260,875 (-10.6%) | $5.082M (-9.4%) | 0.0% | $17.24 | — | 6.375 PFD SER E | 70509V605 |
| GILT | GILAT SATELLITE NETWORKS LTD | 111,752 (-16.6%) | $1.487M (-26.1%) | 0.0% | $9.86 | — | SHS NEW | M51474118 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 13,377 (-93.6%) | $63,272 (-89.2%) | 0.0% | $4.76 | — | COM | 55933J203 |
| SLRC | SLR INVESTMENT CORP | 203,141 (-4.0%) | $2.513M (-17.1%) | 0.0% | $14.23 | — | COM | 83413U100 |
| REKR | REKOR SYSTEMS INC | 1,723,779 (-17.2%) | $1.198M (-29.9%) | 0.0% | $1.69 | — | COM | 759419104 |
| VFF | VILLAGE FARMS INTL INC | 312,259 (-21.7%) | $625K (-44.8%) | 0.0% | $3.40 | — | COM | 92707Y108 |
| — | FS SPECIALTY LENDING FD | 287,717 (-3.0%) | $3.208M (-13.5%) | 0.0% | $12.51 | — | COM SH BEN INT | 644323107 |
| SID | COMPANHIA SIDERURGICA NACION | 22,912 (-94.5%) | $20,964 (-96.0%) | 0.0% | $1.59 | — | SPONSORED ADR | 20440W105 |
| IBIM | ISHARES TR | 30,000 (-40.0%) | $762K (-39.3%) | 0.0% | $25.09 | — | IBONDS OCT 2036 | 46438G125 |
| ORLA | ORLA MNG LTD NEW | 55,604 (-13.2%) | $544K (-47.3%) | 0.0% | $11.36 | — | COM | 68634K106 |
| DLTH | DULUTH HLDGS INC | 375,277 (-2.2%) | $1.681M (+38.7%) | 0.0% | $3.65 | — | COM CL B | 26443V101 |
| DBEF | DBX ETF TR | 1,197 (-88.8%) | $65,392 (-87.7%) | 0.0% | $43.99 | — | XTRACK MSCI EAFE | 233051200 |
| GUTS | FRACTYL HEALTH INC | 1,801,060 (-15.8%) | $1.431M (+46.1%) | 0.0% | $2.15 | — | COM | 35168W103 |
| TZOO | TRAVELZOO | 166,703 (-58.7%) | $1.947M (-18.6%) | 0.0% | $12.33 | — | COM NEW | 89421Q205 |
| BAK | BRASKEM SA | 248,212 (-13.3%) | $606K (-42.2%) | 0.0% | $3.36 | — | SP ADR PFD A | 105532105 |
| OR | OR ROYALTIES INC. | 45,324 (-7.2%) | $1.434M (-22.8%) | 0.0% | $26.68 | — | COM SHS | 68390D106 |
| CLLS | CELLECTIS S A | 225,444 (-34.0%) | $676K (-37.5%) | 0.0% | $4.84 | — | SPON ADS | 15117K103 |
| EEX | EMERALD HOLDING INC | 1,100,607 (-3.8%) | $5.547M (+7.5%) | 0.0% | $5.22 | — | COM | 29103W104 |
| RXI | ISHARES TR | 190,142 (-4.4%) | $36.69M (-1.0%) | 0.0% | $177.43 | — | GLB CNS DISC ETF | 464288745 |
| — | WOLFSPEED INC | 24,000 (-92.7%) | $94,185 (-79.9%) | 0.0% | $1.48 | — | NOTE 2.500% 6/1 | 977852AP7 |
| GPMT | GRANITE PT MTG TR INC | 1,278,943 (-18.9%) | $1.918M (-16.1%) | 0.0% | $3.09 | — | COM STK | 38741L107 |
| — | FLAGSTAR BANK NATIONAL ASSOC | 178,522 (-10.0%) | $7.325M (-4.7%) | 0.0% | $38.72 | — | UNIT 05/07/2051 | 64944P307 |
| BXSL | BLACKSTONE SECD LENDING FD | 745,196 (-2.1%) | $17.67M (-2.0%) | 0.0% | $25.86 | — | COMMON STOCK | 09261X102 |
| EFRA | ISHARES TR | 60,500 (-17.1%) | $2.165M (-13.7%) | 0.0% | $33.87 | — | ENVIRONMNTL INFR | 46436E254 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 329,319 (-1.8%) | $2.463M (-11.7%) | 0.0% | $11.62 | — | CL A COM | 10258P102 |
| NCSM | NCS MULTISTAGE HLDGS INC | 2,998 (-59.6%) | $132K (-71.2%) | 0.0% | $20.02 | — | COM NEW | 628877201 |
| VONE | VANGUARD SCOTTSDALE FDS | 933 (-56.8%) | $316K (-50.5%) | 0.0% | $279.07 | — | VNG RUS1000IDX | 92206C730 |
| CMBT | CMB.TECH NV | 52,840 (-36.7%) | $739K (-30.0%) | 0.0% | $9.79 | — | SHS | B38564108 |
| ERO | ERO COPPER CORP | 154,077 (-7.3%) | $4.122M (-7.1%) | 0.0% | $19.05 | — | COM | 296006109 |
| NOMD | NOMAD FOODS LTD | 115,921 (-29.5%) | $1.269M (-19.7%) | 0.0% | $13.36 | — | USD ORD SHS | G6564A105 |
| MRDN | MERIDIAN HOLDINGS INC | 27,170 (-71.5%) | $378K (-45.0%) | 0.0% | $7.22 | — | COM | 381098409 |
| DFNS | T3 DEFENSE INC | 479,938 (-10.0%) | $82,069 (-78.5%) | 0.0% | $4.71 | — | COM NEW | 67054R203 |
| CMF | ISHARES TR | 865,882 (-1.9%) | $49.91M (-0.6%) | 0.0% | $57.11 | — | CALIF MUN BD ETF | 464288356 |
| VTWV | VANGUARD SCOTTSDALE FDS | 18,520 (-20.7%) | $3.62M (-7.3%) | 0.0% | $145.48 | — | VNG RUS2000VAL | 92206C649 |
| PFLT | PENNANTPARK FLOATING RATE CA | 375,781 (-2.4%) | $2.811M (-9.2%) | 0.0% | $9.46 | — | COM | 70806A106 |
| REFR | RESEARCH FRONTIERS INC | 532,542 (-12.5%) | $277K (-50.5%) | 0.0% | $2.07 | — | COM | 760911107 |
| AAXJ | ISHARES TR | 21,946 (-9.8%) | $2.619M (+11.8%) | 0.0% | $77.97 | — | MSCI AC ASIA ETF | 464288182 |
| LAR | LITHIUM ARGENTINA AG | 204,336 (-3.9%) | $1.69M (+19.0%) | 0.0% | $4.92 | — | COM SHS | H5012F103 |
| NOAH | NOAH HLDGS LTD | 1,205,058 (-3.0%) | $12.04M (-2.2%) | 0.0% | $12.08 | — | SPON ADS | 65487X102 |
| SGOL | ETFS GOLD TR | 24,644 (-8.7%) | $942K (-21.7%) | 0.0% | $25.05 | — | PHYSCL GOLD SHS | 00326A104 |
| ARIS | ARIS MINING CORPORATION | 41,467 (-12.2%) | $618K (-29.5%) | 0.0% | $13.07 | — | COM | 04040Y109 |
| TAXX | BONDBLOXX ETF TRUST | 1,651 (-75.5%) | $83,772 (-75.4%) | 0.0% | $50.75 | — | IR M TAXAWARE | 09789C721 |
| NMFC | NEW MTN FIN CORP | 347,029 (-1.5%) | $2.488M (-9.0%) | 0.0% | $9.90 | — | COM | 647551100 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 14,648 (-24.1%) | $518K (-31.9%) | 0.0% | $18.07 | — | SHS | G9108L173 |
| VGAS | VERDE CLEAN FUELS INC | 28,387 (-82.2%) | $28,955 (-89.2%) | 0.0% | $4.05 | — | CLASS A COM | 923372106 |
| NEGG | NEWEGG COMMERCE INC | 2,108 (-67.1%) | $34,529 (-87.0%) | 0.0% | $8.12 | — | SHS NEW | G6483G209 |
| AVEM | AMERICAN CENTY ETF TR | 33,162 (-10.1%) | $3.2M (+7.7%) | 0.0% | $65.31 | — | AVANTIS EMGMKT | 025072604 |
| SBR | SABINE RTY TR | 8,890 (-23.5%) | $651K (-25.7%) | 0.0% | $71.87 | — | UNIT BEN INT | 785688102 |
| COOK | TRAEGER INC | 21,773 (-57.8%) | $1.716M (+14.8%) | 0.0% | $29.00 | — | COM NEW | 89269P202 |
| CIGI | COLLIERS INTL GROUP INC | 9,015 (-9.3%) | $846K (-20.4%) | 0.0% | $135.75 | — | SUB VTG SHS | 194693107 |
| CTSO | CYTOSORBENTS CORP | 627,211 (-19.9%) | $235K (-47.1%) | 0.0% | $1.07 | — | COM NEW | 23283X206 |
| CAN | CANAAN INC | 1,354,418 (-1.4%) | $389K (-34.4%) | 0.0% | $0.84 | — | SPONSORED ADS | 134748102 |
| CGAU | CENTERRA GOLD INC | 41,219 (-14.3%) | $654K (-23.6%) | 0.0% | $13.15 | — | COM | 152006102 |
| IGV | ISHARES TR | 4,583 (-39.8%) | $415K (-31.9%) | 0.0% | $94.60 | — | EXPANDED TECH | 464287515 |
| FSM | FORTUNA MNG CORP | 61,076 (-14.5%) | $516K (-27.2%) | 0.0% | $9.23 | — | COM NEW | 349942102 |
| CCAP | CRESCENT CAP BDC INC | 124,618 (-2.4%) | $1.361M (-12.3%) | 0.0% | $15.26 | — | COM | 225655109 |
| BTE | BAYTEX ENERGY CORP | 142,260 (-15.9%) | $569K (-24.7%) | 0.0% | $2.36 | — | COM | 07317Q105 |
| CGBD | CARLYLE SECURED LENDING INC | 276,868 (-2.3%) | $2.915M (-6.0%) | 0.0% | $13.60 | — | COM | 872280102 |
| CSTE | CAESARSTONE LTD | 183,229 (-2.8%) | $385K (+90.8%) | 0.0% | $4.96 | — | ORD SHS | M20598104 |
| FSEA | FIRST SEACOAST BANCORP INC | 12,501 (-59.7%) | $211K (-45.9%) | 0.0% | $9.31 | — | COM | 33631F104 |
| VTGN | VISTAGEN THERAPEUTICS INC | 345,432 (-23.0%) | $78,068 (-69.5%) | 0.0% | $3.24 | — | COM | 92840H400 |
| EUIG | ISHARES TR | 389,000 (-2.8%) | $19.57M (-0.9%) | 0.0% | $49.95 | — | EURO INVESTMENT | 46438G265 |
| — | EPR PPTYS | 331,891 (-13.5%) | $8.503M (-2.0%) | 0.0% | $22.50 | — | PFD C CV 5.75% | 26884U208 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 15,101 (-16.1%) | $453K (-27.5%) | 0.0% | $19.77 | — | COM | 89679M104 |
| FDUS | FIDUS INVT CORP | 138,053 (-2.3%) | $2.633M (+6.9%) | 0.0% | $17.95 | — | COM | 316500107 |
| AFYA | AFYA LTD | 323,785 (-3.2%) | $4.805M (-3.4%) | 0.0% | $16.34 | — | CL A COM | G01125106 |
| GSBD | GOLDMAN SACHS BDC INC | 432,573 (-2.3%) | $4.101M (+4.3%) | 0.0% | $13.02 | — | SHS | 38147U107 |
| ANNA | ALEANNA INC | 6,237 (-70.7%) | $18,087 (-89.8%) | 0.0% | $2.62 | — | COM CL A | 01444V103 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 1,575,989 (-10.3%) | $65.99M (-0.2%) | 0.0% | $23.08 | — | CL A | 40145W101 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 28,471 (-10.1%) | $370K (-29.6%) | 0.0% | $15.00 | — | COM | 09631P102 |
| NHTC | NATURAL HEALTH TRENDS CORP | 95,588 (-17.7%) | $169K (-47.8%) | 0.0% | $6.85 | — | COM | 63888P406 |
| CION | CION INVT CORP | 195,515 (-2.4%) | $1.218M (-11.1%) | 0.0% | $9.36 | — | COM | 17259U204 |
| IHS | IHS HOLDING LIMITED | 375,336 (-4.8%) | $3.093M (-4.7%) | 0.0% | $3.70 | — | ORD SHS | G4701H109 |
| MSIF | MSC INCOME FUND INC | 174,876 (-2.0%) | $2.023M (-6.9%) | 0.0% | $16.17 | — | COM | 55374X208 |
| RANI | RANI THERAPEUTICS HLDGS INC | 342,113 (-38.6%) | $260K (-36.4%) | 0.0% | $1.58 | — | COM CL A | 753018100 |
| VFH | VANGUARD WORLD FD | 13,766 (-15.1%) | $1.812M (-7.5%) | 0.0% | $123.34 | — | FINANCIALS ETF | 92204A405 |
| LAC | LITHIUM AMERS CORP NEW | 627,007 (-3.3%) | $2.414M (-5.7%) | 0.0% | $3.60 | — | COM SHS | 53681J103 |
| OXSQ | OXFORD SQUARE CAP CORP | 290,041 (-2.5%) | $383K (-27.3%) | 0.0% | $2.56 | — | COM | 69181V107 |
| JSPR | JASPER THERAPEUTICS INC | 169,627 (-29.9%) | $71,413 (-66.3%) | 0.0% | $17.16 | — | COM NEW | 471871202 |
| GLAD | GLADSTONE CAP CORP | 85,522 (-2.4%) | $1.661M (+9.2%) | 0.0% | $22.21 | — | COM NEW | 376535878 |
| BIV | VANGUARD BD INDEX FDS | 1,569 (-53.1%) | $120K (-53.4%) | 0.0% | $74.91 | — | INTERMED TERM | 921937819 |
| SSSS | SURO CAPITAL CORP | 87,954 (-2.4%) | $1.103M (+14.2%) | 0.0% | $8.71 | — | COM NEW | 86887Q109 |
| BEMB | ISHARES TR | 505,000 (-1.9%) | $26.99M (-0.5%) | 0.0% | $54.15 | — | JP MORGAN BROAD | 46436E262 |
| VTWO | VANGUARD SCOTTSDALE FDS | 44,549 (-15.4%) | $5.409M (+2.5%) | 0.0% | $95.84 | — | VNG RUS2000IDX | 92206C664 |
| RMTI | ROCKWELL MED INC | 144,756 (-38.8%) | $79,688 (-62.3%) | 0.0% | $2.61 | — | COM NEW | 774374300 |
| LPA | LOGISTIC PROPERTIES OF THE A | 14,512 (-73.3%) | $48,761 (-72.9%) | 0.0% | $6.76 | — | USD ORD SHS | G5557R109 |
| OCSL | OAKTREE SPECIALTY LENDING | 333,996 (-2.3%) | $3.988M (+3.2%) | 0.0% | $16.25 | — | COM | 67401P405 |
| EPS | WISDOMTREE TR | 13,961 (-1.1%) | $1.086M (+12.9%) | 0.0% | $70.53 | — | US LARGECAP FUND | 97717W588 |
| CELU | CELULARITY INC | 76,359 (-40.1%) | $45,655 (-73.1%) | 0.0% | $2.66 | — | CL A NEW | 151190204 |
| KBDC | KAYNE ANDERSON BDC INC | 235,871 (-2.3%) | $3.191M (-3.7%) | 0.0% | $14.34 | — | COM SHS | 48662X105 |
| BHC | BAUSCH HEALTH COS INC | 134,454 (-7.0%) | $663K (-15.1%) | 0.0% | $6.63 | — | COM | 071734107 |
| CSAN | COSAN S A | 58,094 (-14.4%) | $167K (-40.2%) | 0.0% | $7.65 | — | ADS | 22113B103 |
| SCM | STELLUS CAP INVT CORP | 109,462 (-2.5%) | $922K (-10.8%) | 0.0% | $13.87 | — | COM | 858568108 |
| SER | SERINA THERAPEUTICS INC | 2,378 (-95.9%) | $4,613 (-95.9%) | 0.0% | $3.34 | — | COM SHS | 81751A108 |
| SDY | SPDR SERIES TRUST | 31,407 (-2.0%) | $4.779M (+2.2%) | 0.0% | $140.73 | — | ST STR SP DIV | 78464A763 |
| FSK | FS KKR CAP CORP | 1,058,574 (-2.2%) | $11.12M (+0.9%) | 0.0% | $14.37 | — | COM | 302635206 |
| XTEN | BONDBLOXX ETF TRUST | 1,072 (-65.0%) | $48,862 (-65.2%) | 0.0% | $46.51 | — | BLOOMBERG TEN YR | 09789C812 |
| QLTA | ISHARES TR | 80,074 (-2.2%) | $3.805M (-2.3%) | 0.0% | $48.02 | — | A RATE CP BD ETF | 46429B291 |
| AMLP | ALPS ETF TR | 53,802 (-1.7%) | $2.79M (-3.1%) | 0.0% | $50.56 | — | ALERIAN MLP | 00162Q452 |
| PASG | PASSAGE BIO INC | 27,910 (-2.4%) | $136K (-39.3%) | 0.0% | $6.96 | — | COM NEW | 702712209 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 195,937 (-4.4%) | $2.453M (-3.5%) | 0.0% | $13.84 | — | COM STK | 05684B107 |
| ORGN | ORIGIN MATERIALS INC | 62,755 (-3.8%) | $62,127 (-58.2%) | 0.0% | $2.28 | — | COM | 68622D205 |
| PSQH | PSQ HOLDINGS INC | 249,086 (-29.0%) | $100K (-46.0%) | 0.0% | $2.71 | — | CL A | 693691107 |
| PRT | PERMROCK ROYALTY TRUST | 55,405 (-10.3%) | $124K (-39.1%) | 0.0% | $3.95 | — | TR UNIT | 714254109 |
| IYJ | ISHARES TR | 27,766 (-13.0%) | $4.627M (-1.7%) | 0.0% | $137.05 | — | US INDUSTRIALS | 464287754 |
| MREO | MEREO BIOPHARMA GROUP PLC | 69,678 (-77.0%) | $22,137 (-77.9%) | 0.0% | $3.21 | — | SPON ADS | 589492107 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 4,139 (-5.7%) | $557K (+16.0%) | 0.0% | $127.14 | — | CLOUD COMPUTING | 33734X192 |
| SMXT | SOLARMAX TECHNOLOGY INC | 69 (-99.9%) | $24 (-100.0%) | 0.0% | $1.20 | — | COM SHS | 83419H103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 78,921 (-26.2%) | $397K (-15.6%) | 0.0% | $2.54 | — | SPONSORED ADS | 40053W101 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 1,378 (-36.4%) | $178K (-28.7%) | 0.0% | $102.28 | — | S&P 100 EQL WIGH | 46137V449 |
| EMAT | EVOLUTION METALS & TECH CORP | 575 (-94.1%) | $3,801 (-94.9%) | 0.0% | $7.59 | — | COM | 30054B107 |
| ARAI | ARRIVE AI INC | 17,788 (-81.2%) | $7,631 (-89.9%) | 0.0% | $4.90 | — | COM NEW | 04272H204 |
| WHF | WHITEHORSE FIN INC | 71,135 (-2.5%) | $477K (-11.7%) | 0.0% | $10.46 | — | COM | 96524V106 |
| HYGV | FLEXSHARES TR | 7,411 (-17.7%) | $298K (-17.3%) | 0.0% | $40.73 | — | HIG YLD VL ETF | 33939L662 |
| AUID | AUTHID INC | 5,272 (-87.6%) | $5,641 (-89.8%) | 0.0% | $5.89 | — | COM | 46264C305 |
| PIII | P3 HEALTH PARTNERS INC | 7,637 (-30.1%) | $82,480 (+145.2%) | 0.0% | $7.68 | — | COM CL A NEW | 744413204 |
| DYAI | DYADIC INTL INC DEL | 197,749 (-28.2%) | $177K (-21.5%) | 0.0% | $1.30 | — | COM | 26745T101 |
| LQDH | ISHARES U S ETF TR | 89 (-84.9%) | $8,289 (-84.8%) | 0.0% | $92.63 | — | INT RT HDG C B | 46431W705 |
| QRHC | QUEST RESOURCE HLDG CORP | 24,943 (-61.6%) | $31,428 (-59.4%) | 0.0% | $8.18 | — | COM NEW | 74836W203 |
| NIXX | NIXXY INC | 37,056 (-60.9%) | $55,584 (-44.9%) | 0.0% | $2.20 | — | COM NEW | 75630B402 |
| BZFD | BUZZFEED INC | 98,746 (-39.3%) | $144K (+45.5%) | 0.0% | $2.35 | — | CL A NEW | 12430A300 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,219 (-21.5%) | $163K (-21.6%) | 0.0% | $50.71 | — | ULTRA SHRT ETF | 46641Q837 |
| MOO | VANECK ETF TRUST | 4,467 (-5.2%) | $354K (-11.1%) | 0.0% | $76.90 | — | AGRIBUSINESS ETF | 92189F700 |
| FLXR | TCW ETF TRUST | 1 (-99.9%) | $31 (-99.9%) | 0.0% | $39.80 | — | FLEXIBLE INCOME | 29287L700 |
| SUSC | ISHARES TR | 4,555 (-29.3%) | $105K (-29.2%) | 0.0% | $23.69 | — | ESG AWRE USD ETF | 46435G193 |
| HAFN | HAFNIA LTD | 1,023 (-84.4%) | $6,791 (-86.4%) | 0.0% | $6.17 | — | SHS | Y2990R101 |
| SURG | SURGEPAYS INC | 29,331 (-58.3%) | $10,588 (-79.9%) | 0.0% | $2.14 | — | COM NEW | 86882L204 |
| VEEA | VEEA INC | 47,997 (-51.9%) | $11,327 (-78.7%) | 0.0% | $2.39 | — | COM | 693489122 |
| LSAK | LESAKA TECHNOLOGIES INC | 18,063 (-29.5%) | $89,773 (-31.2%) | 0.0% | $4.60 | — | COM NEW | 64107N206 |
| XCUR | EXICURE INC | 35 (-99.6%) | $73 (-99.8%) | 0.0% | $6.32 | — | COM | 30205M309 |
| YSG | YATSEN HLDG LTD | 7 (-99.9%) | $22 (-99.9%) | 0.0% | $4.29 | — | SPONSORED ADS | 985194208 |
| MODD | MODULAR MED INC | 2,467 (-73.7%) | $11,102 (-77.6%) | 0.0% | $5.28 | — | COM NEW | 60785L306 |
| IPAC | ISHARES TR | 140,969 (-6.9%) | $11.55M (-0.3%) | 0.0% | $76.50 | — | CORE MSCI PAC | 46434V696 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,655 (-16.0%) | $237K (-13.9%) | 0.0% | $49.61 | — | S&P500 HDL VOL | 46138E362 |
| ECX | ECARX HOLDINGS INC | 118,644 (-38.7%) | $153K (-19.2%) | 0.0% | $1.97 | — | CLASS A ORD | G29201103 |
| PCY | INVESCO EXCH TRADED FD TR II | 337,324 (-3.9%) | $7.303M (-0.5%) | 0.0% | $21.64 | — | EMRNG MKT SVRG | 46138E784 |
| ARKR | ARK RESTAURANTS CORP | 3,696 (-56.3%) | $21,659 (-61.0%) | 0.0% | $12.27 | — | COM | 040712101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,000 (-5.2%) | $150K (+28.5%) | 0.0% | $19.35 | — | SHS BEN INT | 09260K101 |
| LND | BRASILAGRO COMPANHIA BRASILE | 29,831 (-9.6%) | $106K (-23.7%) | 0.0% | $4.02 | — | SPONSORED ADR | 10554B104 |
| SCHQ | SCHWAB STRATEGIC TR | 973 (-51.6%) | $30,455 (-51.8%) | 0.0% | $32.27 | — | LONG TERM US | 808524680 |
| AHT | ASHFORD HOSPITALITY TR INC | 42,134 (-31.5%) | $137K (-19.0%) | 0.0% | $6.86 | — | COM NEW | 044103794 |
| LTRN | LANTERN PHARMA INC | 22,350 (-50.6%) | $93,199 (+50.3%) | 0.0% | $4.05 | — | COM | 51654W101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 3,507 (-51.9%) | $36,157 (-46.2%) | 0.0% | $9.21 | — | COM SH BEN INT | 00326L100 |
| MEAR | ISHARES U S ETF TR | 53,348 (-1.1%) | $2.688M (-1.1%) | 0.0% | $50.36 | — | SHOR MAT MUN ETF | 46431W838 |
| CCEL | CRYO-CELL INTL INC | 6,696 (-52.1%) | $21,361 (-57.0%) | 0.0% | $5.98 | — | COM | 228895108 |
| COCH | ENVOY MEDICAL INC | 5,309 (-88.8%) | $4,205 (-86.7%) | 0.0% | $1.51 | — | CL A | 29415V109 |
| XYLD | GLOBAL X FDS | 6,010 (-13.5%) | $245K (-9.9%) | 0.0% | $39.16 | — | S&P 500 COVERED | 37954Y475 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 153,663 (-1.8%) | $754K (-3.4%) | 0.0% | $7.27 | — | COM | 89677Y100 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 3,687 (-21.4%) | $288K (-8.2%) | 0.0% | $66.77 | — | SMALL & MID CAP | 46641Q118 |
| HHS | HARTE HANKS INC | 19,028 (-34.1%) | $41,100 (-37.3%) | 0.0% | $7.54 | — | COM | 416196202 |
| IMMP | IMMUTEP LTD | 741,167 (-8.6%) | $309K (+8.6%) | 0.0% | $2.40 | — | SPONSORED ADS | 45257L108 |
| KBE | SPDR SERIES TRUST | 3,072 (-2.6%) | $210K (+11.6%) | 0.0% | $58.66 | — | ST STR SP BANK | 78464A797 |
| DRTS | ALPHA TAU MEDICAL LTD | 4,692 (-11.1%) | $59,025 (+58.1%) | 0.0% | $7.06 | — | ORDINARY SHARES | M0740A108 |
| SILC | SILICOM LTD | 11,789 (-54.3%) | $565K (+3.8%) | 0.0% | $14.40 | — | ORD | M84116108 |
| PRVS | PARNASSUS INCOME FDS | 667 (-56.8%) | $21,927 (-48.4%) | 0.0% | $27.89 | — | VALUE SELECT ETF | 701769606 |
| XOS | XOS INC | 3,848 (-79.3%) | $11,621 (-61.6%) | 0.0% | $4.36 | — | COM | 98423B306 |
| HYGH | ISHARES U S ETF TR | 2,778 (-8.2%) | $241K (-7.2%) | 0.0% | $85.20 | — | IT RT HDG HGYL | 46431W606 |
| VIS | VANGUARD WORLD FD | 3,148 (-14.7%) | $1.134M (-1.5%) | 0.0% | $283.18 | — | INDUSTRIAL ETF | 92204A603 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 1,419 (-2.1%) | $140K (+14.2%) | 0.0% | $83.98 | — | ACTIVE GROWTH | 46654Q609 |
| SOHU | SOHU COM LTD | 196 (-84.5%) | $2,376 (-87.8%) | 0.0% | $13.43 | — | SPONSORED ADS | 83410S108 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 1,900 (-6.8%) | $266K (+6.9%) | 0.0% | $104.30 | — | COM SHS | 33734K109 |
| TELO | TELOMIR PHARMACEUTICALS INC | 280,472 (-3.0%) | $359K (-4.5%) | 0.0% | $4.68 | — | COM | 87975F104 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 10,214 (-8.8%) | $794K (-2.1%) | 0.0% | $72.58 | — | BETA EURO ET NE | 46641Q191 |
| THM | INTERNATIONAL TOWER HILL MIN | 48,424 (-1.5%) | $96,364 (-14.7%) | 0.0% | $2.01 | — | COM | 46050R102 |
| ICF | ISHARES TR | 1,452 (-21.7%) | $98,199 (-14.4%) | 0.0% | $64.15 | — | SELECT US REIT | 464287564 |
| WFG | WEST FRASER TIMBER CO LTD | 105,440 (-3.3%) | $7.137M (+0.2%) | 0.0% | $80.90 | — | COM | 952845105 |
| HYGW | ISHARES TR | 132 (-80.6%) | $3,841 (-80.9%) | 0.0% | $31.31 | — | HIGH YLD CORP BD | 46436E320 |
| ONON | ON HLDG AG | 5,535,923 (-3.9%) | $196M (+0.0%) | 0.0% | $50.48 | — | NAMEN AKT A | H5919C104 |
| SNDL | SNDL INC | 301,640 (-6.0%) | $407K (-3.8%) | 0.0% | $1.78 | — | COM | 83307B101 |
| KARO | KAROOOOO LTD | 7,013 (-3.5%) | $346K (-4.4%) | 0.0% | $35.27 | — | ORD SHS | Y4600W108 |
| TUR | ISHARES INC | 10 (-97.6%) | $389 (-97.6%) | 0.0% | $38.56 | — | MSCI TURKEY ETF | 464286715 |
| FBLG | FIBROBIOLOGICS INC | 18,238 (-26.0%) | $17,284 (-46.9%) | 0.0% | $1.32 | — | COM NEW | 31573L204 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 1,191 (-15.3%) | $74,580 (-16.8%) | 0.0% | $64.02 | — | CONSUMR STAPLE | 33734X119 |
| OTLY | OATLY GROUP AB | 6,240 (-13.1%) | $58,345 (-19.9%) | 0.0% | $9.92 | — | SPONSORED ADS | 67421J207 |
| SKYE | SKYE BIOSCIENCE INC | 232,874 (-18.6%) | $161K (-8.2%) | 0.0% | $5.51 | — | COM NEW | 83086J200 |
| YRD | YIREN DIGITAL LTD | 207 (-97.5%) | $173 (-98.8%) | 0.0% | $5.80 | — | SPONSORED ADS | 98585L100 |
| NVNO | ENVVENO MEDICAL CORPORATION | 414 (-77.5%) | $4,434 (-76.2%) | 0.0% | $10.13 | — | COM NEW | 29415J205 |
| LCTU | BLACKROCK ETF TRUST | 1,852 (-3.3%) | $148K (+10.5%) | 0.0% | $62.81 | — | ISHA US AWAR ETF | 09290C509 |
| FPH | FIVE POINT HOLDINGS LLC | 1,327 (-68.8%) | $6,993 (-66.0%) | 0.0% | $5.33 | — | COM CL A | 33833Q106 |
| UONE | URBAN ONE INC | 2,572 (-45.0%) | $13,889 (-49.3%) | 0.0% | $5.86 | — | CL A SHS | 91705J303 |
| GLOO | GLOO HOLDINGS INC | 34,209 (-1.6%) | $156K (-6.9%) | 0.0% | $5.85 | — | CL A | 379598105 |
| BDYN | BLACKROCK ETF TRUST | 10,785 (-9.5%) | $299K (+3.3%) | 0.0% | $25.31 | — | DYNAMIC EQTY ACT | 09290C723 |
| HTT | HIGH TEMPLAR TECHNOLOGY LTD | 28,163 (-32.8%) | $72,097 (-11.3%) | 0.0% | $2.83 | — | SPON ADS | 747798106 |
| PERI | PERION NETWORK LTD | 8,464 (-7.4%) | $82,186 (-10.0%) | 0.0% | $9.63 | — | SHS NEW | M78673114 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 803 (-25.7%) | $128K (-6.6%) | 0.0% | $124.28 | — | NASDAQ-100 SEL | 337344105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 700 (-17.6%) | $41,811 (-17.7%) | 0.0% | $59.78 | — | FIRST TR ENH NEW | 33739Q408 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 3,172 (-19.1%) | $49,991 (+21.5%) | 0.0% | $7.54 | — | COM NEW | 007408206 |
| HYEM | VANECK ETF TRUST | 2,517 (-16.2%) | $50,617 (-14.6%) | 0.0% | $19.89 | — | EMERGING MRKT HI | 92189F353 |
| ETEC | ISHARES TR | 75,000 (-11.8%) | $2.292M (+0.4%) | 0.0% | $22.69 | — | BREA EN SOLU ETF | 46436E197 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 8,544 (-4.2%) | $412K (-1.9%) | 0.0% | $46.95 | — | SHS | 33734H106 |
| TELA | TELA BIO INC | 374,516 (-19.6%) | $281K (-2.7%) | 0.0% | $3.40 | — | COM | 872381108 |
| — | FRANKLIN LTD DURATION INCOME | 26,124 (-4.0%) | $151K (-4.7%) | 0.0% | $6.16 | — | COM | 35472T101 |
| CNXT | VANECK ETF TRUST | 448 (-2.6%) | $27,960 (+33.7%) | 0.0% | $45.45 | — | CHINE INNOV ETF | 92189F627 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 5,327 (-5.0%) | $197K (+3.3%) | 0.0% | $34.05 | — | GROWTH STRENGTH | 33733E823 |
| AWRE | AWARE INC MASS | 350,494 (-8.6%) | $473K (-1.2%) | 0.0% | $2.10 | — | COM | 05453N100 |
| — | WESTERN ASSET EMERGING MKTS | 16,266 (-11.5%) | $175K (-3.2%) | 0.0% | $10.38 | — | COM | 95766A101 |
| SAR | SARATOGA INVT CORP | 53,261 (-2.4%) | $1.188M (-0.5%) | 0.0% | $23.99 | — | COM NEW | 80349A208 |
| IGRO | ISHARES TR | 427 (-17.2%) | $37,547 (-13.1%) | 0.0% | $74.59 | — | INTL DIV GRWTH | 46435G524 |
| XRXDW | XEROX HOLDINGS CORP | 29,613 (-2.8%) | $8,142 (+195.3%) | 0.0% | $0.09 | — | *W EXP 02/11/202 | 98421M114 |
| INCR | INTERCURE LTD | 20,500 (-10.8%) | $22,550 (+30.6%) | 0.0% | $2.10 | — | COM NEW | M549GJ111 |
| JMBS | JANUS DETROIT STR TR | 3,755 (-2.4%) | $169K (-2.8%) | 0.0% | $44.39 | — | HENDERSON MTG | 47103U852 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,274 (-21.3%) | $289K (+1.7%) | 0.0% | $85.52 | — | DORSEY WRGT SMLC | 46138E842 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 510 (-72.4%) | $1,557 (-74.4%) | 0.0% | $2.61 | — | SPONSORED ADR | 204409882 |
| HCM | HUTCHMED CHINA LTD | 709 (-10.4%) | $7,625 (-35.6%) | 0.0% | $14.86 | — | SPONSORED ADS | 44842L103 |
| — | BLACKROCK TECH AND PRIVATE E | 5,000 (-32.8%) | $45,150 (-8.1%) | 0.0% | $7.24 | — | SHS BEN INT | 09260Q108 |
| — | COHEN & STEERS TAX ADVAN PFD | 5 (-97.6%) | $91 (-97.7%) | 0.0% | $18.74 | — | COM | 19249X108 |
| CISO | CISO GLOBAL INC | 26,466 (-16.6%) | $7,331 (-33.2%) | 0.0% | $0.53 | — | COM NEW | 15672X201 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,575 (-2.3%) | $250K (-1.4%) | 0.0% | $43.08 | — | GLB EX US ETF | 922042676 |
| AMRN | AMARIN CORP PLC | 858 (-26.3%) | $13,677 (-18.7%) | 0.0% | $16.25 | — | SPONSORED ADR | 023111404 |
| SBLX | FABRICAI INC | 2,600 (-26.9%) | $9,594 (+45.9%) | 0.0% | $7.28 | — | COM | 054748306 |
| NYAX | NAYAX LTD | 343 (-24.3%) | $22,470 (-11.4%) | 0.0% | $43.39 | — | SHS | M7S750159 |
| — | FIRST TR SR FLTG RATE INCOME | 1 (-99.7%) | $8 (-99.7%) | 0.0% | $9.64 | — | COM | 33733U108 |
| MTLS | MATERIALISE NV | 2,131 (-20.1%) | $15,833 (+20.1%) | 0.0% | $5.48 | — | SPONSORED ADS | 57667T100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 310 (-15.1%) | $13,873 (-15.2%) | 0.0% | $45.88 | — | SENIOR LN FD | 33738D309 |
| VTEB | VANGUARD MUN BD FDS | 21,675 (-1.1%) | $1.096M (+0.2%) | 0.0% | $50.28 | — | TAX EXEMPT BD | 922907746 |
| GIPR | GENERATION INCOME PPTYS INC | 17,647 (-13.4%) | $2,949 (-43.6%) | 0.0% | $2.70 | — | COM NEW | 37149D204 |
| LIMN | LIMINATUS PHARMA INC. | 313 (-97.6%) | $35 (-98.5%) | 0.0% | $11.26 | — | CL A | 53271X108 |
| — | BLACKROCK CORPOR HI YLD FD I | 15,878 (-2.1%) | $136K (-1.6%) | 0.0% | $8.89 | — | COM | 09255P107 |
| HUYA | HUYA INC | 390 (-56.4%) | $896 (-69.6%) | 0.0% | $3.24 | — | ADS REP SHS A | 44852D108 |
| INMU | BLACKROCK ETF TRUST II | 3,362 (-3.7%) | $81,529 (-2.4%) | 0.0% | $23.72 | — | ISHAR INTER ETF | 092528207 |
| AKO/B | EMBOTELLADORA ANDINA S A | 12,666 (-13.1%) | $369K (+0.5%) | 0.0% | $23.79 | — | SPON ADR B | 29081P303 |
| SHYD | VANECK ETF TRUST | 1,040 (-7.7%) | $23,816 (-6.7%) | 0.0% | $22.89 | — | SHRT HGH YLD MUN | 92189F387 |
| YALA | YALLA GROUP LTD | 120 (-67.1%) | $659 (-71.0%) | 0.0% | $6.71 | — | ADS | 98459U103 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 152 (-19.6%) | $10,825 (-12.2%) | 0.0% | $65.27 | — | GLOBAL SEL EQUIT | 46654Q740 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 886 (-11.4%) | $39,064 (-3.7%) | 0.0% | $36.27 | — | DOW 30 EQL WGT | 33733A201 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 3,669 (-33.2%) | $1,816 (-45.4%) | 0.0% | $0.90 | — | *W EXP 11/20/202 | 683712129 |
| BWAY | BRAINSWAY LTD | 1,684 (-9.9%) | $26,119 (+5.2%) | 0.0% | $13.29 | — | SPONSORED ADS | 10501L106 |
| ADIL | ADIAL PHARMACEUTICALS INC | 304 (-72.6%) | $778 (-60.8%) | 0.0% | $1.79 | — | COM NEW | 00688A304 |
| — | KKR INCOME OPPORTUNITIES FD | 13,654 (-1.6%) | $154K (+0.7%) | 0.0% | $11.58 | — | COM | 48249T106 |
| — | ABRDN GLOBAL INFRA INCOME FU | 1,772 (-5.5%) | $41,199 (-1.8%) | 0.0% | $22.12 | — | COM SHS BEN INT | 00326W106 |
| APRE | APREA THERAPEUTICS INC | 7,173 (-15.7%) | $5,755 (-11.3%) | 0.0% | $3.53 | — | COM NEW | 03836J201 |
| MGV | VANGUARD WORLD FD | 1,271 (-11.6%) | $208K (-0.3%) | 0.0% | $129.47 | — | MEGA CAP VAL ETF | 921910840 |
| GTBP | GT BIOPHARMA INC | 8,312 (-1.1%) | $4,070 (+18.6%) | 0.0% | $2.39 | — | COM | 36254L308 |
| INTZ | INTRUSION INC | 8,129 (-18.5%) | $7,549 (-7.8%) | 0.0% | $1.24 | — | COM | 46121E304 |
| MTVA | METAVIA INC | 7 (-98.5%) | $10 (-98.3%) | 0.0% | $9.57 | — | COM USD0.001 | 64132R503 |
| REMX | VANECK ETF TRUST | 372 (-2.4%) | $32,966 (-1.7%) | 0.0% | $78.80 | — | RARE EAR STR ETF | 92189H805 |
| ISCF | ISHARES TR | 812 (-1.9%) | $35,138 (+1.6%) | 0.0% | $41.11 | — | INTERNATIONAL SL | 46434V266 |
| GOVX | GEOVAX LABS INC | 842 (-23.0%) | $1,069 (-29.1%) | 0.0% | $2.87 | — | COM NEW 2025 | 373678705 |
| CHIQ | GLOBAL X FDS | 1 (-94.1%) | $23 (-93.4%) | 0.0% | $24.21 | — | MSCI CHINA CNSMR | 37950E408 |
| BZUN | BAOZUN INC | 595 (-28.1%) | $1,684 (-14.8%) | 0.0% | $3.49 | — | SPONSORED ADR | 06684L103 |
| — | NUVEEN MULTI ASSET INCOME FU | 58 (-32.6%) | $822 (-22.8%) | 0.0% | $12.38 | — | COM | 670750108 |
| CGC | CANOPY GROWTH CORPORATION | 586 (-20.9%) | $557 (-20.8%) | 0.0% | $4.70 | — | COM NEW | 138035704 |
| IRS | IRSA INVERSIONES Y REP S A | 17 (-19.0%) | $262 (-22.9%) | 0.0% | $16.19 | — | SPON GDS ECH 10 | 450047303 |
| LCTD | BLACKROCK ETF TRUST | 347 (-3.9%) | $20,007 (+0.2%) | 0.0% | $48.32 | — | ISHA WORL EX ETF | 09290C608 |
| HYMB | SPDR SERIES TRUST | 1 (-50.0%) | $38 (-35.6%) | 0.0% | $27.14 | — | ST NUVE HIGH ETF | 78464A284 |
| GENVR | GEN DIGITAL INC | 15 (-34.8%) | $19 (+90.0%) | 0.0% | $4.52 | — | RIGHT 99/99/9999 | 668771116 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,941,918,386 | $388.6B | 5.8% | $119.03 | — | COM | 67066G104 |
| LRCX | LAM RESEARCH CORP | 132,727,776 | $57.51B | 0.9% | $81.43 | — | COM NEW | 512807306 |
| NFLX | NETFLIX INC. | 348,770,600 | $24.9B | 0.4% | $104.05 | — | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 206,290,537 | $67.53B | 1.0% | $208.03 | — | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 189,817,693 | $22.15B | 0.3% | $48.46 | — | CL A | 69608A108 |
| DDOG | DATADOG INC | 35,546,533 | $9.255B | 0.1% | $123.83 | — | CL A COM | 23804L103 |
| APH | AMPHENOL CORP | 101,252,038 | $17.85B | 0.3% | $70.56 | — | CL A | 032095101 |
| ABBV | ABBVIE INC | 149,488,412 | $37.62B | 0.6% | $180.63 | — | COM | 00287Y109 |
| T | AT&T INC | 559,396,053 | $11.58B | 0.2% | $19.16 | — | COM | 00206R102 |
| FTNT | FORTINET INC | 62,242,221 | $9.562B | 0.1% | $72.12 | — | COM | 34959E109 |
| ANET | ARISTA NETWORKS INC | 91,383,843 | $15.52B | 0.2% | $105.98 | — | COM SHS | 040413205 |
| GS | GOLDMAN SACHS GROUP INC | 23,900,376 | $24.17B | 0.4% | $489.15 | — | COM | 38141G104 |
| WMT | WALMART INC | 354,196,208 | $40.12B | 0.6% | $73.82 | — | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 121,183,112 | $60.64B | 0.9% | $446.68 | — | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 55,436,039 | $14.98B | 0.2% | $270.29 | — | COM | 580135101 |
| ETN | EATON CORP PLC | 30,675,945 | $13.07B | 0.2% | $305.98 | — | SHS | G29183103 |
| URI | UNITED RENTALS INC | 5,134,060 | $5.816B | 0.1% | $718.30 | — | COM | 911363109 |
| MRK | MERCK & CO INC | 226,999,837 | $29.17B | 0.4% | $111.71 | — | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 30,024,648 | $11.94B | 0.2% | $467.65 | — | COM NEW | 46120E602 |
| PM | PHILIP MORRIS INTL INC | 108,039,522 | $19.55B | 0.3% | $113.63 | — | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 212,098,264 | $53.87B | 0.8% | $154.51 | — | COM | 478160104 |
| TMUS | T-MOBILE US INC | 39,499,642 | $6.625B | 0.1% | $190.86 | — | COM | 872590104 |
| AXP | AMERICAN EXPRESS CO | 42,006,392 | $14.21B | 0.2% | $247.48 | — | COM | 025816109 |
| ADBE | ADOBE INC | 41,156,085 | $8.438B | 0.1% | $545.69 | — | COM | 00724F101 |
| UNP | UNION PAC CORP | 47,894,147 | $13.03B | 0.2% | $233.60 | — | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 313,212,228 | $7.689B | 0.1% | $37.40 | — | CL A | 20030N101 |
| TWLO | TWILIO INC | 16,630,023 | $3.431B | 0.1% | $81.02 | — | CL A | 90138F102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,109,373 | $11.98B | 0.2% | $476.25 | — | COM | 92532F100 |
| PNC | PNC FINL SVCS GROUP INC | 32,172,263 | $7.921B | 0.1% | $170.18 | — | COM | 693475105 |
| GWW | WW GRAINGER INC | 4,633,213 | $6.303B | 0.1% | $962.92 | — | COM | 384802104 |
| CSX | CSX CORP | 161,062,005 | $7.655B | 0.1% | $33.72 | — | COM | 126408103 |
| ILMN | ILLUMINA INC | 19,191,398 | $3.374B | 0.1% | $123.21 | — | COM | 452327109 |
| USB | US BANCORP | 127,137,222 | $7.679B | 0.1% | $41.53 | — | COM NEW | 902973304 |
| COF | CAPITAL ONE FINL CORP | 51,054,869 | $10.24B | 0.2% | $163.14 | — | COM | 14040H105 |
| ONTO | ONTO INNOVATION INC | 5,505,181 | $2.083B | 0.0% | $197.71 | — | COM | 683344105 |
| VSAT | VIASAT INC | 20,747,957 | $1.863B | 0.0% | $18.97 | — | COM | 92552V100 |
| MDT | MEDTRONIC PLC | 114,020,787 | $8.92B | 0.1% | $81.18 | — | SHS | G5960L103 |
| LNG | CHENIERE ENERGY INC | 17,712,080 | $4.233B | 0.1% | $185.66 | — | COM NEW | 16411R208 |
| FFIV | F5 INC | 6,278,577 | $2.612B | 0.0% | $200.74 | — | COM | 315616102 |
| MET | METLIFE INC | 51,786,925 | $4.382B | 0.1% | $72.39 | — | COM | 59156R108 |
| SNX | TD SYNNEX CORPORATION | 7,326,560 | $1.959B | 0.0% | $114.93 | — | COM | 87162W100 |
| WAT | WATERS CORP | 8,484,939 | $3.182B | 0.0% | $345.43 | — | COM | 941848103 |
| EFA | ISHARES TR | 94,036,634 | $9.769B | 0.1% | $83.15 | — | MSCI EAFE ETF | 464287465 |
| MA | MASTERCARD INCORPORATED | 66,393,565 | $34.1B | 0.5% | $464.91 | — | CL A | 57636Q104 |
| STLD | STEEL DYNAMICS INC | 12,396,499 | $2.845B | 0.0% | $120.33 | — | COM | 858119100 |
| IWM | ISHARES TR | 10,533,415 | $3.165B | 0.0% | $224.13 | — | RUSSELL 2000 ETF | 464287655 |
| BIIB | BIOGEN INC | 15,985,736 | $3.454B | 0.1% | $201.70 | — | COM | 09062X103 |
| COIN | COINBASE GLOBAL INC | 16,710,783 | $2.443B | 0.0% | $222.70 | — | COM CL A | 19260Q107 |
| TGTX | TG THERAPEUTICS INC | 22,050,045 | $1.211B | 0.0% | $22.46 | — | COM | 88322Q108 |
| SPGI | S&P GLOBAL INC | 23,981,586 | $9.767B | 0.1% | $491.05 | — | COM | 78409V104 |
| IOO | ISHARES TR | 28,718,562 | $3.923B | 0.1% | $100.21 | — | GLOBAL 100 ETF | 464287572 |
| PENG | PENGUIN SOLUTIONS INC | 7,652,384 | $582M | 0.0% | $24.43 | — | COM | 706915105 |
| VSCO | VICTORIAS SECRET AND CO | 11,908,110 | $994M | 0.0% | $21.46 | — | COMMON STOCK | 926400102 |
| HAL | HALLIBURTON CO | 82,837,333 | $2.812B | 0.0% | $29.89 | — | COM | 406216101 |
| SYK | STRYKER CORPORATION | 27,414,742 | $8.631B | 0.1% | $341.55 | — | COM | 863667101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,521,060 | $2.476B | 0.0% | $97.58 | — | COM | 538034109 |
| CSGP | COSTAR GROUP INC | 33,813,969 | $958M | 0.0% | $76.22 | — | COM | 22160N109 |
| RS | RELIANCE INC | 5,811,245 | $2.171B | 0.0% | $287.63 | — | COM | 759509102 |
| EME | EMCOR GROUP INC | 4,116,754 | $3.416B | 0.1% | $397.29 | — | COM | 29084Q100 |
| HBAN | HUNTINGTON BANCSHARES INC | 176,786,560 | $3.134B | 0.0% | $14.43 | — | COM | 446150104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 14,106,656 | $1.577B | 0.0% | $70.65 | — | COM | 71377A103 |
| CW | CURTISS WRIGHT CORP | 4,551,110 | $3.449B | 0.1% | $336.13 | — | COM | 231561101 |
| CINF | CINCINNATI FINL CORP | 12,610,089 | $2.335B | 0.0% | $126.23 | — | COM | 172062101 |
| PTC | PTC INC | 11,499,640 | $1.306B | 0.0% | $175.29 | — | COM | 69370C100 |
| MAS | MASCO CORP | 15,717,623 | $1.279B | 0.0% | $73.79 | — | COM | 574599106 |
| GEN | GEN DIGITAL INC | 53,447,940 | $1.33B | 0.0% | $25.11 | — | COM | 668771108 |
| LII | LENNOX INTL INC | 2,975,559 | $1.705B | 0.0% | $562.35 | — | COM | 526107107 |
| ROL | ROLLINS INC | 28,853,231 | $1.204B | 0.0% | $48.66 | — | COM | 775711104 |
| ULTA | ULTA BEAUTY INC | 4,026,148 | $1.816B | 0.0% | $380.10 | — | COM | 90384S303 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 19,348,914 | $1.062B | 0.0% | $66.40 | — | COM | 34964C106 |
| WAB | WABTEC | 13,876,398 | $3.741B | 0.1% | $165.46 | — | COM | 929740108 |
| BBY | BEST BUY INC | 25,471,955 | $1.933B | 0.0% | $83.61 | — | COM | 086516101 |
| BEN | FRANKLIN RESOURCES INC | 28,910,284 | $962M | 0.0% | $19.85 | — | COM | 354613101 |
| FTDR | FRONTDOOR INC | 11,078,123 | $860M | 0.0% | $43.64 | — | COM | 35905A109 |
| SEZL | SEZZLE INC | 2,543,246 | $436M | 0.0% | $56.74 | — | COM | 78435P105 |
| TENB | TENABLE HLDGS INC | 13,513,760 | $498M | 0.0% | $40.20 | — | COM | 88025T102 |
| AZO | AUTOZONE INC | 1,232,366 | $3.939B | 0.1% | $3080.40 | — | COM | 053332102 |
| KEY | KEYCORP | 88,464,784 | $2.039B | 0.0% | $15.01 | — | COM | 493267108 |
| R | RYDER SYS INC | 4,021,493 | $1.061B | 0.0% | $136.78 | — | COM | 783549108 |
| SRE | SEMPRA | 60,280,191 | $5.589B | 0.1% | $76.74 | — | COM | 816851109 |
| MAA | MID-AMER APT CMNTYS INC | 13,103,935 | $1.821B | 0.0% | $144.32 | — | COM | 59522J103 |
| KALU | KAISER ALUMINIUM CORPORATION | 2,870,588 | $562M | 0.0% | $72.29 | — | COM PAR $0.01 | 483007704 |
| GL | GLOBE LIFE INC | 5,528,883 | $988M | 0.0% | $96.78 | — | COM | 37959E102 |
| IEFA | ISHARES TR | 34,237,509 | $3.307B | 0.0% | $78.94 | — | CORE MSCI EAFE | 46432F842 |
| EFX | EQUIFAX INC | 9,396,150 | $1.491B | 0.0% | $272.64 | — | COM | 294429105 |
| ITW | ILLINOIS TOOL WKS INC | 23,279,289 | $6.296B | 0.1% | $239.74 | — | COM | 452308109 |
| VAL | VALARIS LTD | 8,213,354 | $596M | 0.0% | $65.28 | — | CL A | G9460G101 |
| VOYA | VOYA FINANCIAL INC | 9,391,218 | $850M | 0.0% | $68.90 | — | COM | 929089100 |
| APLE | APPLE HOSPITALITY REIT INC | 39,725,711 | $668M | 0.0% | $14.74 | — | COM NEW | 03784Y200 |
| MTCH | MATCH GROUP INC NEW | 28,569,112 | $1.087B | 0.0% | $32.89 | — | COM | 57667L107 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 18,709,432 | $768M | 0.0% | $34.29 | — | COM | 45579U109 |
| PKG | PACKAGING CORP AMER | 7,711,541 | $1.838B | 0.0% | $195.68 | — | COM | 695156109 |
| AR | ANTERO RESOURCES CORP | 27,517,993 | $967M | 0.0% | $29.67 | — | COM | 03674X106 |
| ALLY | ALLY FINL INC | 28,632,394 | $1.316B | 0.0% | $38.22 | — | COM | 02005N100 |
| DLTR | DOLLAR TREE INC | 15,926,906 | $1.926B | 0.0% | $91.24 | — | COM | 256746108 |
| DKS | DICKS SPORTING GOODS INC | 6,619,288 | $1.501B | 0.0% | $207.80 | — | COM | 253393102 |
| MHO | M/I HOMES INC | 4,787,460 | $770M | 0.0% | $152.07 | — | COM | 55305B101 |
| KMX | CARMAX INC | 17,092,089 | $904M | 0.0% | $64.41 | — | COM | 143130102 |
| HALO | HALOZYME THERAPEUTICS INC | 13,271,095 | $1.039B | 0.0% | $57.55 | — | COM | 40637H109 |
| CXW | CORECIVIC INC | 15,818,214 | $481M | 0.0% | $13.46 | — | COM | 21871N101 |
| GPC | GENUINE PARTS CO | 13,348,959 | $1.575B | 0.0% | $130.87 | — | COM | 372460105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,304,632 | $439M | 0.0% | $70.94 | — | COM | 57164Y107 |
| GGG | GRACO INC | 18,469,389 | $1.396B | 0.0% | $80.48 | — | COM | 384109104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,469,940 | $1.172B | 0.0% | $155.25 | — | COM | 00790R104 |
| M | MACYS INC | 28,261,769 | $666M | 0.0% | $16.24 | — | COM | 55616P104 |
| MHK | MOHAWK INDS INC | 6,406,438 | $777M | 0.0% | $130.24 | — | COM | 608190104 |
| MLI | MUELLER INDS INC | 11,694,093 | $1.438B | 0.0% | $69.63 | — | COM | 624756102 |
| NTCT | NETSCOUT SYS INC | 11,435,751 | $498M | 0.0% | $19.83 | — | COM | 64115T104 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,468,509 | $1.088B | 0.0% | $86.08 | — | COM | 05550J101 |
| FWONK | LIBERTY MEDIA CORP DEL | 13,900,445 | $1.322B | 0.0% | $77.91 | — | COM LBTY ONE S C | 531229755 |
| VCTR | VICTORY CAP HLDGS INC DEL | 6,961,189 | $585M | 0.0% | $58.48 | — | COM CL A | 92645B103 |
| DINO | HF SINCLAIR CORP | 18,544,173 | $1.292B | 0.0% | $43.35 | — | COM | 403949100 |
| PEGA | PEGASYSTEMS INC | 9,573,688 | $287M | 0.0% | $42.17 | — | COM | 705573103 |
| CATY | CATHAY GEN BANCORP | 9,753,895 | $605M | 0.0% | $40.18 | — | COM | 149150104 |
| TW | TRADEWEB MKTS INC | 6,882,278 | $686M | 0.0% | $113.31 | — | CL A | 892672106 |
| ABCB | AMERIS BANCORP | 9,769,532 | $882M | 0.0% | $57.97 | — | COM | 03076K108 |
| MP | MP MATERIALS CORP | 14,737,381 | $825M | 0.0% | $20.51 | — | COM CL A | 553368101 |
| OSIS | OSI SYSTEMS INC | 2,552,027 | $558M | 0.0% | $146.58 | — | COM | 671044105 |
| SCHW | SCHWAB CHARLES CORP | 134,414,949 | $12.4B | 0.2% | $68.47 | — | COM | 808513105 |
| AX | AXOS FINANCIAL INC | 8,389,477 | $817M | 0.0% | $66.57 | — | COM | 05465C100 |
| WFRD | WEATHERFORD INTL PLC | 7,923,482 | $646M | 0.0% | $104.40 | — | ORD SHS | G48833118 |
| GPN | GLOBAL PMTS INC | 18,970,360 | $1.376B | 0.0% | $101.58 | — | COM | 37940X102 |
| FBP | FIRST BANCORP CORPORATION | 22,755,871 | $593M | 0.0% | $19.57 | — | COM NEW | 318672706 |
| VICI | VICI PPTYS INC | 129,333,957 | $3.434B | 0.1% | $29.20 | — | COM | 925652109 |
| FELE | FRANKLIN ELEC INC | 6,513,420 | $698M | 0.0% | $98.46 | — | COM | 353514102 |
| PRI | PRIMERICA INC | 2,984,379 | $848M | 0.0% | $253.29 | — | COM | 74164M108 |
| YETI | YETI HLDGS INC | 7,218,107 | $358M | 0.0% | $39.39 | — | COM | 98585X104 |
| XHR | XENIA HOTELS & RESORTS INC | 17,129,652 | $349M | 0.0% | $14.77 | — | COM | 984017103 |
| AMTM | AMENTUM HOLDINGS INC | 17,906,984 | $370M | 0.0% | $26.62 | — | COM | 023939101 |
| FFBC | 1ST FINL BANCORP | 15,274,013 | $517M | 0.0% | $24.07 | — | COM | 320209109 |
| UBSI | UNITED BANKSHARES INC WEST V | 20,187,911 | $925M | 0.0% | $36.50 | — | COM | 909907107 |
| BBWI | BATH & BODY WORKS INC | 19,414,831 | $449M | 0.0% | $31.52 | — | COM | 070830104 |
| HCC | WARRIOR MET COAL INC | 7,472,934 | $607M | 0.0% | $63.34 | — | COM | 93627C101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 9,933,075 | $468M | 0.0% | $53.70 | — | COM | 00402L107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,595,790 | $430M | 0.0% | $97.31 | — | COM | 681116109 |
| OII | OCEANEERING INTL INC | 16,403,230 | $665M | 0.0% | $25.85 | — | COM | 675232102 |
| VNT | VONTIER CORPORATION | 13,390,185 | $388M | 0.0% | $35.55 | — | COM | 928881101 |
| OGS | ONE GAS INC | 9,099,077 | $701M | 0.0% | $70.10 | — | COM | 68235P108 |
| SARO | STANDARDAERO INC | 21,602,404 | $646M | 0.0% | $30.09 | — | COM | 85423L103 |
| IVZ | INVESCO LTD | 38,713,707 | $1.022B | 0.0% | $15.73 | — | SHS | G491BT108 |
| FCN | FTI CONSULTING INC | 2,739,429 | $408M | 0.0% | $222.24 | — | COM | 302941109 |
| BOX | BOX INC | 25,435,340 | $675M | 0.0% | $29.18 | — | CL A | 10316T104 |
| YUM | YUM BRANDS INC | 26,190,487 | $4.187B | 0.1% | $130.62 | — | COM | 988498101 |
| GRBK | GREEN BRICK PARTNERS INC | 4,867,491 | $390M | 0.0% | $72.04 | — | COM | 392709101 |
| PNW | PINNACLE WEST CAP CORP | 11,782,896 | $1.261B | 0.0% | $82.13 | — | COM | 723484101 |
| LEN | LENNAR CORP | 18,345,964 | $1.66B | 0.0% | $164.18 | — | CL A | 526057104 |
| CCS | CENTURY COMMUNITIES INC | 5,134,988 | $368M | 0.0% | $91.63 | — | COM | 156504300 |
| FDP | DEL MONTE CORP | 5,496,765 | $153M | 0.0% | $25.81 | — | ORD | G36738105 |
| ORLY | OREILLY AUTOMOTIVE INC | 64,611,159 | $5.95B | 0.1% | $90.25 | — | COM | 67103H107 |
| HSIC | SCHEIN HENRY INC | 7,024,663 | $587M | 0.0% | $69.37 | — | COM | 806407102 |
| STAA | STAAR SURGICAL CO | 6,731,154 | $193M | 0.0% | $36.53 | — | COM PAR $0.01 | 852312305 |
| SFNC | SIMMONS FIRST NATL CORP | 20,808,072 | $471M | 0.0% | $20.26 | — | CL A $1 PAR | 828730200 |
| HCSG | HEALTHCARE SVCS GROUP INC | 11,375,365 | $279M | 0.0% | $10.98 | — | COM | 421906108 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 7,556,770 | $507M | 0.0% | $54.88 | — | COM | 203607106 |
| WLY | WILEY JOHN & SONS INC | 6,200,086 | $301M | 0.0% | $43.45 | — | CL A | 968223206 |
| TRU | TRANSUNION | 18,957,034 | $1.368B | 0.0% | $90.19 | — | COM | 89400J107 |
| PEN | PENUMBRA INC | 4,297,555 | $1.357B | 0.0% | $197.03 | — | COM | 70975L107 |
| WEC | WEC ENERGY GROUP INC | 33,321,277 | $3.891B | 0.1% | $87.43 | — | COM | 92939U106 |
| STAG | STAG INDUSTRIAL INC | 28,826,227 | $1.097B | 0.0% | $38.37 | — | COM | 85254J102 |
| UE | URBAN EDGE PPTYS | 22,889,642 | $524M | 0.0% | $21.29 | — | COM | 91704F104 |
| TXT | TEXTRON INC | 15,634,200 | $1.434B | 0.0% | $87.57 | — | COM | 883203101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 7,101,965 | $259M | 0.0% | $34.83 | — | COM | 413197104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 6,001,540 | $78.26M | 0.0% | $1.76 | — | CL A | 29382R107 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,612,533 | $266M | 0.0% | $64.99 | — | COM SER N | 023586506 |
| DEI | DOUGLAS EMMETT INC | 24,390,075 | $288M | 0.0% | $17.33 | — | COM | 25960P109 |
| NOK | NOKIA CORP | 10,528,008 | $140M | 0.0% | $5.25 | — | SPONSORED ADR | 654902204 |
| HLI | HOULIHAN LOKEY INC | 5,240,406 | $703M | 0.0% | $149.14 | — | CL A | 441593100 |
| TNC | TENNANT CO | 2,698,829 | $236M | 0.0% | $95.42 | — | COM | 880345103 |
| FR | FIRST INDL RLTY TR INC | 16,661,052 | $1.021B | 0.0% | $54.90 | — | COM | 32054K103 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,885,884 | $304M | 0.0% | $34.15 | — | COM | 440327104 |
| BCO | BRINKS CO | 5,294,990 | $500M | 0.0% | $104.91 | — | COM | 109696104 |
| MLM | MARTIN MARIETTA MATLS INC | 4,692,446 | $2.706B | 0.0% | $548.38 | — | COM | 573284106 |
| LEGN | LEGEND BIOTECH CORP | 4,726,534 | $137M | 0.0% | $44.91 | — | SPONSORED ADS | 52490G102 |
| TBBK | BANCORP INC DEL | 6,057,719 | $379M | 0.0% | $48.32 | — | COM | 05969A105 |
| OFG | OFG BANCORP | 6,160,369 | $302M | 0.0% | $43.04 | — | COM | 67103X102 |
| ESGU | ISHARES TR | 2,343,264 | $384M | 0.0% | $128.75 | — | ESG AWR MSCI USA | 46435G425 |
| XLK | SELECT SECTOR SPDR TR | 858,160 | $163M | 0.0% | $181.40 | — | ST STR TECHN ETF | 81369Y803 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 9,845,048 | $278M | 0.0% | $17.26 | — | COM | P73684113 |
| TNL | TRAVEL PLUS LEISURE CO | 7,117,065 | $544M | 0.0% | $45.63 | — | COM | 894164102 |
| SBAC | SBA COMMUNICATIONS CORP | 10,138,749 | $1.789B | 0.0% | $215.54 | — | CL A | 78410G104 |
| PRDO | PERDOCEO ED CORP | 9,194,267 | $294M | 0.0% | $22.23 | — | COM | 71363P106 |
| PFS | PROVIDENT FINL SVCS INC | 19,244,342 | $455M | 0.0% | $16.34 | — | COM | 74386T105 |
| FIVN | FIVE9 INC | 7,074,625 | $151M | 0.0% | $32.89 | — | COM | 338307101 |
| TFX | TELEFLEX INCORPORATED | 5,431,818 | $689M | 0.0% | $205.97 | — | COM | 879369106 |
| FCF | FIRST COMWLTH FINL CORP PA | 14,860,944 | $302M | 0.0% | $15.60 | — | COM | 319829107 |
| GIII | G III APPAREL GROUP LTD | 6,906,915 | $233M | 0.0% | $27.20 | — | COM | 36237H101 |
| SBCF | SEACOAST BKG CORP FLA | 13,977,824 | $465M | 0.0% | $27.09 | — | COM NEW | 811707801 |
| TTC | TORO CO | 8,975,940 | $874M | 0.0% | $89.83 | — | COM | 891092108 |
| KD | KYNDRYL HLDGS INC | 22,466,690 | $254M | 0.0% | $24.70 | — | COMMON STOCK | 50155Q100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,461,720 | $1.237B | 0.0% | $97.48 | — | COM | 00971T101 |
| EPC | EDGEWELL PERSONAL CARE CO | 7,354,533 | $198M | 0.0% | $36.35 | — | COM | 28035Q102 |
| TROX | TRONOX HOLDINGS PLC | 11,339,837 | $71.44M | 0.0% | $11.33 | — | SHS | G9087Q102 |
| PPTA | PERPETUA RESOURCES CORP | 5,307,387 | $110M | 0.0% | $13.53 | — | COM | 714266103 |
| BOH | BANK HAWAII CORP | 5,774,185 | $471M | 0.0% | $60.34 | — | COM | 062540109 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 8,827,085 | $159M | 0.0% | $6.85 | — | COM | 03237H101 |
| DOCS | DOXIMITY INC | 14,307,116 | $297M | 0.0% | $39.80 | — | CL A | 26622P107 |
| USRT | ISHARES TR | 4,607,024 | $306M | 0.0% | $59.49 | — | CRE U S REIT ETF | 464288521 |
| JLL | JONES LANG LASALLE INC | 4,666,603 | $1.446B | 0.0% | $245.82 | — | COM | 48020Q107 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,460,250 | $304M | 0.0% | $64.74 | — | CL A | 810186106 |
| ITGR | INTEGER HLDGS CORP | 5,353,741 | $500M | 0.0% | $121.12 | — | COM | 45826H109 |
| MANH | MANHATTAN ASSOCIATES INC | 6,781,222 | $944M | 0.0% | $245.98 | — | COM | 562750109 |
| PLMR | PALOMAR HLDGS INC | 4,401,832 | $556M | 0.0% | $94.84 | — | COM | 69753M105 |
| VC | VISTEON CORP | 3,579,723 | $355M | 0.0% | $100.93 | — | COM NEW | 92839U206 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,156,705 | $827M | 0.0% | $123.06 | — | COM | 04247X102 |
| BYD | BOYD GAMING CORP | 5,510,437 | $487M | 0.0% | $59.95 | — | COM | 103304101 |
| EEMV | ISHARES INC | 2,805,754 | $211M | 0.0% | $62.82 | — | MSCI EMERG MRKT | 464286533 |
| SEB | SEABOARD CORP DEL | 23,815 | $106M | 0.0% | $3090.69 | — | COM | 811543107 |
| REXR | REXFORD INDL RLTY INC | 38,602,017 | $1.293B | 0.0% | $46.80 | — | COM | 76169C100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 8,261,769 | $207M | 0.0% | $11.46 | — | SPONSORED ADR | 05946K101 |
| CHCO | CITY HLDG CO | 2,037,326 | $270M | 0.0% | $111.14 | — | COM | 177835105 |
| CBRE | CBRE GROUP INC | 27,714,625 | $3.733B | 0.1% | $109.03 | — | CL A | 12504L109 |
| PAYP | PAYPAY CORP | 3,774,314 | $54.09M | 0.0% | $21.34 | — | SPONSORED ADS | 70450C101 |
| ETHB | ISHARES STAKED ETHEREUM TR E | 4,000,000 | $81.2M | 0.0% | $26.97 | — | SHS FR UNDIV BEN | 46438M106 |
| ORI | OLD REP INTL CORP | 26,307,760 | $1.077B | 0.0% | $29.06 | — | COM | 680223104 |
| HAFC | HANMI FINL CORP | 4,388,542 | $142M | 0.0% | $18.90 | — | COM NEW | 410495204 |
| SPNT | SIRIUSPOINT LTD | 11,327,211 | $272M | 0.0% | $14.82 | — | COM | G8192H106 |
| ZG | ZILLOW GROUP INC | 2,362,183 | $74.1M | 0.0% | $53.06 | — | CL A | 98954M101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,404,973 | $624M | 0.0% | $77.30 | — | COM | 98311A105 |
| KGC | KINROSS GOLD CORP | 3,526,243 | $83.29M | 0.0% | $12.05 | — | COM | 496902404 |
| ITRI | ITRON INC | 7,131,562 | $617M | 0.0% | $101.80 | — | COM | 465741106 |
| MDLZ | MONDELEZ INTL INC | 105,969,321 | $6.129B | 0.1% | $66.22 | — | CL A | 609207105 |
| RYN | RAYONIER INC | 29,015,536 | $617M | 0.0% | $26.11 | — | COM | 754907103 |
| AHCO | ADAPTHEALTH CORP | 16,061,990 | $167M | 0.0% | $10.58 | — | COMMON STOCK | 00653Q102 |
| TECK | TECK RESOURCES LTD | 2,546,373 | $151M | 0.0% | $42.31 | — | CL B | 878742204 |
| VTOL | BRISTOW GROUP INC | 3,921,036 | $162M | 0.0% | $36.03 | — | COM | 11040G103 |
| GSHD | GOOSEHEAD INS INC | 3,656,280 | $177M | 0.0% | $79.81 | — | COM CL A | 38267D109 |
| HTH | HILLTOP HLDGS INC | 6,605,966 | $256M | 0.0% | $32.08 | — | COM | 432748101 |
| OLED | UNIVERSAL DISPLAY CORP | 4,318,409 | $374M | 0.0% | $195.32 | — | COM | 91347P105 |
| KOP | KOPPERS HOLDINGS INC | 3,047,603 | $137M | 0.0% | $36.61 | — | COM | 50060P106 |
| PVH | PVH CORPORATION | 4,480,988 | $333M | 0.0% | $98.78 | — | COM | 693656100 |
| PCRX | PACIRA BIOSCIENCES INC | 6,705,809 | $170M | 0.0% | $17.25 | — | COM | 695127100 |
| FCPT | FOUR CORNERS PPTY TR INC | 19,975,819 | $490M | 0.0% | $28.63 | — | COM | 35086T109 |
| CAVA | CAVA GROUP INC | 9,645,932 | $757M | 0.0% | $102.15 | — | COM | 148929102 |
| RWT | REDWOOD TRUST INC | 20,284,103 | $96.15M | 0.0% | $7.71 | — | COM | 758075402 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 75,746 | $25.25M | 0.0% | $71.88 | — | SPONSORED ADR | 82706C108 |
| WS | WORTHINGTON STL INC | 5,107,237 | $172M | 0.0% | $34.06 | — | COM SHS | 982104101 |
| VVX | V2X INC | 2,544,621 | $190M | 0.0% | $55.47 | — | COM | 92242T101 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,461,397 | $152M | 0.0% | $77.00 | — | COM | 198516106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 4,253,149 | $119M | 0.0% | $43.66 | — | COM | 65341D102 |
| NOV | NOV INC | 37,626,738 | $698M | 0.0% | $17.71 | — | COM | 62955J103 |
| CNMD | CONMED CORP | 4,820,739 | $158M | 0.0% | $68.46 | — | COM | 207410101 |
| MDIA | MEDIACO HLDG INC | 35,284,678 | $34.79M | 0.0% | $1.31 | — | CL A | 58450D104 |
| AHRT | AH RLTY TR INC | 6,827,404 | $48.34M | 0.0% | $10.67 | — | COM | 04208T108 |
| BRO | BROWN & BROWN INC | 22,113,344 | $1.419B | 0.0% | $99.58 | — | COM | 115236101 |
| ADTN | ADTRAN HOLDINGS INC | 7,836,196 | $109M | 0.0% | $6.19 | — | COM | 00486H105 |
| RPAY | REPAY HLDGS CORP | 6,264,983 | $26.31M | 0.0% | $8.79 | — | COM CL A | 76029L100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 5,632,646 | $214M | 0.0% | $44.94 | — | COM | 630402105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 10,025,553 | $78.1M | 0.0% | $9.19 | — | COM CL C | G9001E128 |
| PAX | PATRIA INVESTMENTS LIMITED | 5,854,346 | $64.28M | 0.0% | $11.51 | — | COM CL A | G69451105 |
| FRHC | FREEDOM HOLDING CORP | 597,074 | $77.9M | 0.0% | $140.14 | — | COM | 356390104 |
| LRN | STRIDE INC | 6,439,716 | $555M | 0.0% | $77.95 | — | COM | 86333M108 |
| UHAL | U HAUL HOLDING COMPANY | 478,754 | $31.33M | 0.0% | $66.69 | — | COM | 023586100 |
| LZ | LEGALZOOM COM INC | 18,001,039 | $110M | 0.0% | $7.49 | — | COM | 52466B103 |
| UNFI | UNITED NAT FOODS INC | 10,458,725 | $478M | 0.0% | $15.85 | — | COM | 911163103 |
| NUS | NU SKIN ENTERPRISES INC | 4,315,878 | $22.79M | 0.0% | $9.06 | — | CL A | 67018T105 |
| DB | DEUTSCHE BK AG | 2,119,703 | $71.56M | 0.0% | $20.04 | — | NAMEN AKT | D18190898 |
| EA | ELECTRONIC ARTS INC | 24,999,210 | $5.126B | 0.1% | $144.37 | — | COM | 285512109 |
| — | BROOKDALE SR LIVING INC | 30,476,000 | $58.15M | 0.0% | $1.39 | — | NOTE 3.500%10/1 | 112463AF1 |
| FLXS | FLEXSTEEL INDS INC | 276,437 | $20.59M | 0.0% | $37.71 | — | COM | 339382103 |
| VFC | V F CORP | 30,624,320 | $511M | 0.0% | $16.77 | — | COM | 918204108 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 255,464 | $16.41M | 0.0% | $22.59 | — | SPONSORD ADS NEW | 16965P202 |
| HEWJ | ISHARES TR | 881,345 | $56.86M | 0.0% | $44.93 | — | HDG MSCI JAPAN | 46434V886 |
| CALM | CAL MAINE FOODS INC | 6,915,828 | $557M | 0.0% | $65.40 | — | COM NEW | 128030202 |
| AGO | ASSURED GUARANTY LTD | 5,787,502 | $464M | 0.0% | $78.22 | — | COM | G0585R106 |
| SITC | SITE CTRS CORP | 5,038,734 | $20M | 0.0% | $51.53 | — | COM | 82981J851 |
| THC | TENET HEALTHCARE CORP | 8,743,005 | $1.636B | 0.0% | $152.06 | — | COM NEW | 88033G407 |
| BILI | BILIBILI INC | 1,049,077 | $17.87M | 0.0% | $23.13 | — | SPONS ADS REP Z | 090040106 |
| TEK | BLACKROCK ETF TRUST | 400,000 | $17.05M | 0.0% | $25.71 | — | ISHA TECH OP ETF | 09290C772 |
| ARRY | ARRAY TECHNOLOGIES INC | 29,253,142 | $217M | 0.0% | $8.08 | — | COM SHS | 04271T100 |
| SONY | SONY GROUP CORP | 9,409,536 | $189M | 0.0% | $34.91 | — | SPONSORED ADR | 835699307 |
| FBRT | FRANKLIN BSP RLTY TR INC | 13,002,861 | $106M | 0.0% | $13.06 | — | COMMON STOCK | 35243J101 |
| — | CABLE ONE INC | 50,646,000 | $32.92M | 0.0% | $0.81 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| GDX | VANECK ETF TRUST | 321,000 | $24.22M | 0.0% | $75.64 | — | CALL | 92189F106 |
| BF/B | BROWN FORMAN CORP | 12,159,629 | $324M | 0.0% | $42.69 | — | CL B | 115637209 |
| TGLS | TECNOGLASS INC | 1,898,152 | $88.85M | 0.0% | $59.05 | — | ORD SHS | G87264100 |
| TRUP | TRUPANION INC | 5,441,008 | $135M | 0.0% | $39.25 | — | COM | 898202106 |
| SSP | SCRIPPS E W CO OHIO | 4,695,070 | $13.01M | 0.0% | $1.94 | — | CL A NEW | 811054402 |
| — | WHIRLPOOL CORP | 714,659 | $25.1M | 0.0% | $40.95 | — | 8.5 DEP SR A CNV | 963320205 |
| CAR | AVIS BUDGET GROUP INC | 1,660,106 | $245M | 0.0% | $90.81 | — | COM | 053774105 |
| TUYA | TUYA INC | 6,128,712 | $10.79M | 0.0% | $1.83 | — | SPONSERED ADS | 90114C107 |
| LU | LUFAX HOLDING LTD | 5,781,769 | $7.632M | 0.0% | $3.38 | — | SPONSORED ADR | 54975P201 |
| IVVM | BLACKROCK ETF TRUST II | 1,065,711 | $39.38M | 0.0% | $30.26 | — | ISHARES LARG CAP | 092528702 |
| BLK | BLACKROCK INC | 10,137,544 | $9.748B | 0.1% | $990.18 | — | COM | 09290D101 |
| TECX | TECTONIC THERAPEUTIC INC | 862,592 | $29.65M | 0.0% | $21.97 | — | COM | 878972108 |
| VUZI | VUZIX CORP | 4,793,172 | $13.9M | 0.0% | $2.06 | — | COM NEW | 92921W300 |
| RICK | RCI HOSPITALITY HLDGS INC | 614,370 | $16.78M | 0.0% | $43.42 | — | COM | 74934Q108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 2,614,012 | $17.57M | 0.0% | $21.14 | — | COM | 03969T109 |
| — | BLACKROCK ESG CAP ALLC TERM | 1,228,545 | $19.31M | 0.0% | $16.06 | — | SHS BEN INT | 09262F100 |
| CNDT | CONDUENT INC | 13,831,442 | $20.19M | 0.0% | $3.52 | — | COM | 206787103 |
| BALQ | BLACKROCK ETF TRUST | 200,572 | $11.64M | 0.0% | $49.32 | — | ISHARES NASDAQ | 09290C640 |
| XHB | SPDR SERIES TRUST | 136,982 | $15.83M | 0.0% | $124.56 | — | ST STR SP HOME | 78464A888 |
| TOK | ISHARES TR | 128,299 | $19.22M | 0.0% | $116.54 | — | MSCI KOKUSAI ETF | 464288265 |
| QNXT | ISHARES TR | 400,000 | $12.61M | 0.0% | $24.15 | — | NASDAQ-100 EX | 46438G554 |
| ATR | APTARGROUP INC | 6,137,894 | $768M | 0.0% | $145.77 | — | COM | 038336103 |
| GDRX | GOODRX HLDGS INC | 1,857,708 | $5.35M | 0.0% | $7.36 | — | COM CL A | 38246G108 |
| NBR | NABORS INDUSTRIES LTD | 1,310,684 | $110M | 0.0% | $62.21 | — | SHS | G6359F137 |
| LEN/B | LENNAR CORP | 328,164 | $29.11M | 0.0% | $148.62 | — | CL B | 526057302 |
| FRPT | FRESHPET INC | 5,886,208 | $348M | 0.0% | $124.82 | — | COM | 358039105 |
| HBM | HUDBAY MINERALS INC | 576,685 | $13.62M | 0.0% | $8.91 | — | COM | 443628102 |
| EMLC | VANECK ETF TRUST | 3,460,517 | $88.45M | 0.0% | $25.42 | — | JP MRGAN EM LOC | 92189H300 |
| XOEF | ISHARES TR | 400,000 | $12.07M | 0.0% | $25.65 | — | S&P 500 EX S&P | 46438G323 |
| PDEX | PRO-DEX INC COLO | 153,178 | $8.969M | 0.0% | $41.71 | — | COM NEW | 74265M205 |
| BGRO | BLACKROCK ETF TRUST | 170,000 | $7.301M | 0.0% | $32.05 | — | ISHA LA GROW ETF | 09290C798 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 3,571,430 | $92.86M | 0.0% | $19.28 | — | SHS | M9T951109 |
| HESM | HESS MIDSTREAM LP | 887,083 | $33.35M | 0.0% | $33.28 | — | CL A SHS | 428103105 |
| BELT | BLACKROCK ETF TRUST | 160,000 | $6.392M | 0.0% | $30.21 | — | ISHA US SELE ETF | 09290C814 |
| INRO | BLACKROCK ETF TRUST | 200,000 | $7.338M | 0.0% | $27.02 | — | ISHA U S IND ETF | 09290C830 |
| IVVB | BLACKROCK ETF TRUST II | 455,542 | $15.78M | 0.0% | $30.26 | — | ISHARES LRG CAP | 092528801 |
| IBIT | ISHARES BITCOIN TRUST ETF | 227,800 | $7.583M | 0.0% | $48.83 | — | CALL | 46438F101 |
| CNYA | ISHARES TR | 275,940 | $10.57M | 0.0% | $30.57 | — | MSCI CHINA A | 46434V514 |
| TENJ | ISHARES TR | 400,000 | $11.06M | 0.0% | $25.41 | — | LARGE CAP 10 | 46438G281 |
| EDEN | ISHARES TR | 200,533 | $22.13M | 0.0% | $106.37 | — | MSCI DENMARK ETF | 46429B523 |
| ENHU | BLACKROCK ETF TRUST | 300,000 | $8.365M | 0.0% | $25.23 | — | ISHARES ENHNCD L | 09290C657 |
| STEN | ISHARES TR | 400,000 | $11.02M | 0.0% | $25.55 | — | LARGE CAP 10 PER | 46438G315 |
| BREM | BLACKROCK ETF TRUST II | 650,000 | $33.53M | 0.0% | $51.05 | — | ISHA EMER BD ETF | 092528827 |
| TEND | ISHARES TR | 400,000 | $10.89M | 0.0% | $25.45 | — | LARGE CAP 10 TA | 46438G299 |
| MPT | MEDICAL PROPERTIES TRUST INC | 75,253,906 | $348M | 0.0% | $5.79 | — | COM | 58463J304 |
| DXJ | WISDOMTREE TR | 63,785 | $11.07M | 0.0% | $109.00 | — | JAPN HEDGE EQT | 97717W851 |
| ENHI | BLACKROCK ETF TRUST | 400,000 | $10.6M | 0.0% | $24.31 | — | ISHARES ENCD INT | 09290C624 |
| TWOX | ISHARES TR | 400,000 | $11.56M | 0.0% | $23.56 | — | LARG CA OUTC ETF | 46438G463 |
| TENM | ISHARES TR | 400,000 | $10.8M | 0.0% | $25.38 | — | LARGE CAP 10 | 46438G273 |
| BCLO | BLACKROCK ETF TRUST II | 1,000,000 | $49.77M | 0.0% | $49.74 | — | ISHARES BBB B CL | 092528850 |
| TOPC | ISHARES TR | 173,000 | $5.962M | 0.0% | $28.49 | — | S&P 500 3 CAPPED | 46438G349 |
| SHYG | ISHARES TR | 4,226,615 | $179M | 0.0% | $43.05 | — | 0-5YR HI YL CP | 46434V407 |
| RGCO | RGC RES INC | 427,306 | $10.21M | 0.0% | $20.88 | — | COM | 74955L103 |
| EPP | ISHARES INC | 1,992,871 | $106M | 0.0% | $48.92 | — | MSCI PAC JP ETF | 464286665 |
| TALV | 2023 ETF SERIES TRUST | 294,527 | $8.103M | 0.0% | $25.10 | — | TRAN LARG VA ETF | 900934845 |
| IRMD | IRADIMED CORP | 967,825 | $92.49M | 0.0% | $46.45 | — | COM | 46266A109 |
| MDYG | SPDR SERIES TRUST | 41,328 | $4.632M | 0.0% | $92.43 | — | ST STR SP400GRW | 78464A821 |
| ACR | ACRES COMMERCIAL REALTY CORP | 452,330 | $8.047M | 0.0% | $18.34 | — | COM NEW | 00489Q102 |
| IWMW | ISHARES TR | 240,001 | $9.602M | 0.0% | $46.12 | — | RUSS 2000 BU ETF | 46438G695 |
| BRR | PROCAP FINL INC | 1,094,314 | $1.685M | 0.0% | $2.86 | — | COM SHS | 74277P105 |
| NLOP | NET LEASE OFFICE PROPERTIES | 1,649,290 | $18.36M | 0.0% | $27.49 | — | COM | 64110Y108 |
| SGML | SIGMA LITHIUM CORPORATION | 2,349,991 | $29.73M | 0.0% | $11.46 | — | COM | 826599102 |
| BRHY | BLACKROCK ETF TRUST II | 1,000,000 | $51.06M | 0.0% | $52.20 | — | ISHA HIGH YI ETF | 092528868 |
| BPAY | BLACKROCK ETF TRUST | 160,000 | $4.11M | 0.0% | $24.84 | — | ISHARES FINTECH | 09290C889 |
| HDSN | HUDSON TECHNOLOGIES INC | 2,840,272 | $16.3M | 0.0% | $8.27 | — | COM | 444144109 |
| LNC | LINCOLN NATL CORP IND | 18,561,962 | $656M | 0.0% | $29.77 | — | COM | 534187109 |
| GVI | ISHARES TR | 397,055 | $42.13M | 0.0% | $107.16 | — | INTRM GOV CR ETF | 464288612 |
| LPCN | LIPOCINE INC NEW | 89,272 | $229K | 0.0% | $5.02 | — | COM NEW | 53630X203 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 48,400 | $2.049M | 0.0% | $29.22 | — | SHS CREAT UNIT | 14020X104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,560 | $856K | 0.0% | $94.38 | — | SEMICONDUCTORS | 46137V647 |
| IVRS | ISHARES TR | 150,000 | $4.712M | 0.0% | $34.31 | — | FUTU META TE ETF | 46436E247 |
| ISMF | BLACKROCK ETF TRUST | 600,155 | $16.78M | 0.0% | $25.22 | — | ISHARES MAN FUTU | 09290C731 |
| TEXN | ISHARES TR | 190,000 | $6.177M | 0.0% | $25.17 | — | TEXAS EQUITY ETF | 46438G331 |
| ET | ENERGY TRANSFER L P | 4,017,925 | $76.82M | 0.0% | $17.83 | — | COM UT LTD PTN | 29273V100 |
| LMUB | ISHARES TR | 256,048 | $13.11M | 0.0% | $49.75 | — | LONG TERM MUNI | 46438G448 |
| PRPL | PURPLE INNOVATION INC | 1,045,427 | $373K | 0.0% | $1.15 | — | COM | 74640Y106 |
| DMAX | ISHARES TR | 400,000 | $10.94M | 0.0% | $24.95 | — | LARG CAP DEC ETF | 46438G471 |
| — | XEROX HOLDINGS CORP | 3,950,000 | $1.356M | 0.0% | $0.56 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| ZONE | CLEANCORE SOLUTIONS INC | 656,129 | $538K | 0.0% | $0.84 | — | CLASS B COM SHS | 184492106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 570,850 | $42.96M | 0.0% | $75.30 | — | LG-TERM COR BD | 92206C813 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 3,329,108 | $872K | 0.0% | $0.60 | — | COM NEW | 674870506 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 47,500 | $2.113M | 0.0% | $34.97 | — | SHS CREAT UNIT | 14020V108 |
| — | CENTERPOINT ENERGY INC | 16,300,000 | $19.58M | 0.0% | $1.07 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| WINN | HARBOR ETF TRUST | 56,223 | $1.826M | 0.0% | $27.21 | — | LONG TERM GROWER | 41151J406 |
| STEX | STREAMEX CORP | 933,112 | $793K | 0.0% | $3.12 | — | COM | 09073N300 |
| UEIC | UNIVERSAL ELECTRS INC | 390,037 | $1.86M | 0.0% | $9.66 | — | COM | 913483103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,153 | $832K | 0.0% | $109.98 | — | S&P 500 MOMNTM | 46138E339 |
| MQ | MARQETA INC | 27,455,536 | $111M | 0.0% | $5.20 | — | CLASS A COM | 57142B104 |
| WWR | WESTWATER RES INC | 1,483,453 | $749K | 0.0% | $0.99 | — | COM NEW | 961684206 |
| MHH | MASTECH HLDGS INC | 108,642 | $840K | 0.0% | $9.69 | — | COM | 57633B100 |
| ASTL | ALGOMA STL GROUP INC | 4,143,265 | $16.78M | 0.0% | $7.69 | — | COM | 015658107 |
| BILT | BLACKROCK ETF TRUST | 404,397 | $11.34M | 0.0% | $25.86 | — | ISHA INFR AC ETF | 09290C673 |
| ACIU | AC IMMUNE SA | 519,274 | $1.236M | 0.0% | $3.42 | — | SHS | H00263105 |
| PLYX | POLARYX THERAPEUTICS INC | 41,012 | $109K | 0.0% | $7.56 | — | COM SHS | 73110F100 |
| ESMV | ISHARES TR | 90,000 | $2.738M | 0.0% | $28.74 | — | ESG OPTI MIN ETF | 46436E445 |
| GROW | U S GLOBAL INVS INC | 308,300 | $962K | 0.0% | $2.59 | — | CL A | 902952100 |
| MMAX | ISHARES TR | 400,000 | $10.82M | 0.0% | $25.68 | — | LARG CAP MAR ETF | 46438G455 |
| PMMF | BLACKROCK ETF TRUST | 1,000,000 | $100M | 0.0% | $100.42 | — | ISHA PR MONE ETF | 09290C756 |
| RDCM | RADCOM LTD | 91,716 | $1.293M | 0.0% | $12.33 | — | SHS NEW | M81865111 |
| SDEV | STABLECOIN DEV CORP | 424,695 | $446K | 0.0% | $1.49 | — | COM SHS | 66987P508 |
| CINT | CI&T INC | 103,139 | $344K | 0.0% | $6.57 | — | COM CL A | G21307106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 65,655 | $2.873M | 0.0% | $38.55 | — | COM UNIT LP INT | 958669103 |
| KBA | KRANESHARES TRUST | 40,962 | $1.41M | 0.0% | $25.93 | — | BOSE MSC CHI ETF | 500767405 |
| MPLX | MPLX LP | 140,175 | $7.896M | 0.0% | $50.47 | — | COM UNIT REP LTD | 55336V100 |
| GXC | SPDR INDEX SHS FDS | 24,592 | $2.128M | 0.0% | $82.12 | — | SP CHINA ETF | 78463X400 |
| ASPS | ALTISOURCE PORTFOLIO SOLUTIO | 141,698 | $1.063M | 0.0% | $7.30 | — | SHS NEW | L0175J138 |
| IWY | ISHARES TR | 3,635 | $1.056M | 0.0% | $240.30 | — | RUS TP200 GR ETF | 464289438 |
| EONR | EON RESOURCES INC | 380,515 | $168K | 0.0% | $0.39 | — | COM CL A | 40472A102 |
| — | UNITY SOFTWARE INC | 8,550,000 | $8.392M | 0.0% | $0.92 | — | NOTE 11/1 | 91332UAB7 |
| FVAL | FIDELITY COVINGTON TRUST | 17,151 | $1.337M | 0.0% | $69.40 | — | VLU FACTOR ETF | 316092782 |
| DXLG | DESTINATION XL GROUP INC | 886,505 | $594K | 0.0% | $3.01 | — | COM | 25065K104 |
| IBHM | ISHARES TR | 400,000 | $10.16M | 0.0% | $25.06 | — | IBON 2033 TE HI | 46438G224 |
| TQQQ | PROSHARES TR | 3,540 | $287K | 0.0% | $78.06 | — | ULTRAPRO QQQ | 74347X831 |
| AXIA/PC | AXIA ENERGIA SA | 313,703 | $3.31M | 0.0% | $8.62 | — | SPON ADS PF CL C | 15236F100 |
| — | PEBBLEBROOK HOTEL TR | 5,185,000 | $5.136M | 0.0% | $0.94 | — | NOTE 1.750%12/1 | 70509VAA8 |
| GAME | GAMESQUARE HLDGS INC | 1,044,909 | $413K | 0.0% | $0.99 | — | COM | 36468G103 |
| — | ARRAY TECHNOLOGIES INC | 5,476,000 | $5.075M | 0.0% | $0.82 | — | NOTE 1.000%12/0 | 04271TAB6 |
| DLN | WISDOMTREE TR | 17,319 | $1.668M | 0.0% | $89.32 | — | US LARGECAP DIVD | 97717W307 |
| ITB | ISHARES TR | 9,030 | $943K | 0.0% | $126.66 | — | US HOME CONS ETF | 464288752 |
| STNC | HENNESSY FDS TR | 27,426 | $1.056M | 0.0% | $30.87 | — | SUSTAINABLE ETF | 42588P692 |
| GUNR | FLEXSHARES TR | 19,818 | $977K | 0.0% | $46.03 | — | MORNSTAR UPSTR | 33939L407 |
| ASTC | ASTROTECH CORP | 20,188 | $220K | 0.0% | $8.88 | — | COM | 046484309 |
| SRG | SERITAGE GROWTH PPTYS | 595,273 | $1.566M | 0.0% | $4.68 | — | CL A | 81752R100 |
| VBNK | VERSABANK NEW | 11,806 | $274K | 0.0% | $13.51 | — | COM | 92512J106 |
| BCYC | BICYCLE THERAPEUTICS PLC | 280,386 | $1.189M | 0.0% | $19.46 | — | SPONSORED ADS | 088786108 |
| BLNK | BLINK CHARGING CO | 1,448,438 | $927K | 0.0% | $2.34 | — | COM | 09354A100 |
| LOOP | LOOP INDS INC | 217,349 | $209K | 0.0% | $1.69 | — | COM | 543518104 |
| CRD/B | CRAWFORD & CO | 349,621 | $3.647M | 0.0% | $9.30 | — | CL B | 224633107 |
| INUV | INUVO INC | 123,814 | $156K | 0.0% | $3.91 | — | COM | 46122W303 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 180,902 | $856K | 0.0% | $7.71 | — | COM | 44045A102 |
| XT | ISHARES TR | 6,846 | $566K | 0.0% | $69.88 | — | FUTU EXPO TE ETF | 46434V381 |
| QDPL | PACER FDS TR | 19,734 | $889K | 0.0% | $38.45 | — | METAURUS CAP 400 | 69374H436 |
| PDYNW | PALLADYNE AI CORP | 2,451,053 | $78,556 | 0.0% | $0.04 | — | *W EXP 09/24/202 | 80359A114 |
| CULP | CULP INC | 278,342 | $863K | 0.0% | $5.19 | — | COM | 230215105 |
| RGC | REGENCELL BIOSCIENCE HLDGS L | 4,925 | $29,994 | 0.0% | $12.04 | — | ORDINARY SHARES | G7487R100 |
| CVM | CEL-SCI CORP | 43,261 | $44,991 | 0.0% | $5.65 | — | COM NEW | 150837706 |
| IWC | ISHARES TR | 2,291 | $458K | 0.0% | $159.64 | — | MICRO-CAP ETF | 464288869 |
| BSV | VANGUARD BD INDEX FDS | 389,857 | $30.37M | 0.0% | $78.80 | — | SHORT TRM BOND | 921937827 |
| LSTA | LISATA THERAPEUTICS INC | 54,857 | $187K | 0.0% | $3.00 | — | COM | 128058302 |
| CIGL | CONCORDE INTL GROUP LTD | 83,210 | $64,072 | 0.0% | $4.50 | — | ORD SHS CL A | G2452S100 |
| FLD | FOLD HLDGS INC | 96,517 | $43,751 | 0.0% | $3.53 | — | COM CL A | 29103K100 |
| BTQ | BTQ TECHNOLOGIES CORP | 30,087 | $162K | 0.0% | $6.61 | — | COM | 055869101 |
| EDSA | EDESA BIOTECH INC | 27,495 | $224K | 0.0% | $1.28 | — | COM NEW | 27966L306 |
| SII | SPROTT INC | 2,530 | $284K | 0.0% | $45.31 | — | COM NEW | 852066208 |
| HBIO | HARVARD BIOSCIENCE INC | 61,834 | $380K | 0.0% | $4.87 | — | COM | 416906204 |
| ANPA | RICH SPARKLE HOLDINGS LIMITE | 18,422 | $79,214 | 0.0% | $59.02 | — | SHS | G7555P101 |
| SUSL | ISHARES TR | 3,998 | $531K | 0.0% | $116.57 | — | ESG MSCI LEADR | 46435U218 |
| LGVN | LONGEVERON INC | 224,170 | $158K | 0.0% | $0.65 | — | CL A NEW | 54303L203 |
| NNVC | NANOVIRICIDES INC | 158,753 | $219K | 0.0% | $1.86 | — | COM | 630087302 |
| SFGV | EA SERIES TRUST | 32,191 | $1.13M | 0.0% | $32.82 | — | SEQU GLO VAL ETF | 02072L276 |
| AAME | ATLANTIC AMERN CORP | 107,440 | $179K | 0.0% | $2.46 | — | COM | 048209100 |
| UROY | URANIUM RTY CORP | 81,822 | $227K | 0.0% | $3.91 | — | COM | 91702V101 |
| VTSI | VIRTRA INC | 127,898 | $402K | 0.0% | $7.21 | — | COM PAR | 92827K301 |
| MDYV | SPDR SERIES TRUST | 7,114 | $675K | 0.0% | $81.06 | — | ST STR SP400VAL | 78464A839 |
| JNK | SPDR SERIES TRUST | 54,636 | $5.265M | 0.0% | $97.75 | — | ST BLOO HIGH ETF | 78468R622 |
| BOTZ | GLOBAL X FDS | 14,098 | $535K | 0.0% | $36.19 | — | RBTCS ARTFL INTE | 37954Y715 |
| KYNB | KYNTRA BIO INC | 84,330 | $637K | 0.0% | $7.29 | — | COM NEW | 31572Q881 |
| SPGM | SPDR INDEX SHS FDS | 6,513 | $558K | 0.0% | $76.71 | — | ST STR MSCI GLB | 78463X475 |
| GASS | STEALTHGAS INC | 50,204 | $397K | 0.0% | $6.81 | — | SHS | Y81669106 |
| UGRO | FLASH SPORTS & MEDIA HOLDING | 3,019 | $5,736 | 0.0% | $4.53 | — | COM NEW | 91704K301 |
| SPXV | PROSHARES TR | 5,083 | $418K | 0.0% | $74.58 | — | SP500 EX HLTH | 74347B565 |
| BTOT | ISHARES TR | 400,000 | $19.86M | 0.0% | $50.12 | — | TOTAL USD FIXED | 46438G240 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,578 | $296K | 0.0% | $94.32 | — | NASD TECH DIV | 33738R118 |
| IHF | ISHARES TR | 4,039 | $223K | 0.0% | $48.14 | — | US HLTHCR PR ETF | 464288828 |
| ATER | ATERIAN INC | 72,289 | $95,421 | 0.0% | $2.99 | — | COM NEW | 02156U200 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 364,384 | $4.081M | 0.0% | $11.58 | — | SPONSORED ADR | 204429104 |
| IWX | ISHARES TR | 4,214 | $443K | 0.0% | $79.03 | — | RUS TP200 VL ETF | 464289420 |
| KOMP | SPDR SERIES TRUST | 3,894 | $278K | 0.0% | $60.06 | — | SP KENSHO NEWEC | 78468R648 |
| DSI | ISHARES TR | 2,435 | $347K | 0.0% | $117.36 | — | ESG MSCI KLD ETF | 464288570 |
| GMMF | BLACKROCK ETF TRUST | 250,000 | $25.08M | 0.0% | $100.39 | — | ISHARES GOVT MON | 09290C749 |
| NFGC | NEW FOUND GOLD CORP | 121,066 | $186K | 0.0% | $2.66 | — | COM | 64440N103 |
| HOWL | WEREWOLF THERAPEUTICS INC | 101,573 | $36,556 | 0.0% | $2.27 | — | COM | 95075A107 |
| XSD | SPDR SERIES TRUST | 159 | $99,196 | 0.0% | $247.63 | — | ST STR SP SEMI | 78464A862 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,507 | $284K | 0.0% | $67.75 | — | RISNG DIVD ACHIV | 33738R506 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1,942 | $259K | 0.0% | $105.43 | — | RBA INDL ETF | 33738R704 |
| ELVA | ELECTROVAYA INC | 16,483 | $173K | 0.0% | $6.03 | — | COM NEW | 28617B606 |
| FV | FIRST TR EXCHANGE TRADED FD | 2,841 | $216K | 0.0% | $62.92 | — | DORSEY WRT 5 ETF | 33738R605 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 17,144 | $1.157M | 0.0% | $52.28 | — | COM UT REP LP | 86765K109 |
| SWAG | STRAN & COMPANY INC | 74,712 | $167K | 0.0% | $1.19 | — | COMMON STOCK | 86260J102 |
| UONEK | URBAN ONE INC | 48,279 | $223K | 0.0% | $5.46 | — | COM SHS CL D NON | 91705J402 |
| NORW | GLOBAL X FDS | 6,496 | $207K | 0.0% | $38.21 | — | MSCI NORWAY ETF | 37950E101 |
| DFAX | DIMENSIONAL ETF TRUST | 14,168 | $522K | 0.0% | $33.97 | — | WORLD EX US CORE | 25434V880 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,600 | $272K | 0.0% | $145.02 | — | S&P MDCP MOMNTUM | 46137V464 |
| IBCB | ISHARES TR | 400,000 | $10.06M | 0.0% | $25.06 | — | IBONDS DEC 2036 | 46438G166 |
| FLUX | FLUX PWR HLDGS INC | 189,973 | $164K | 0.0% | $3.29 | — | COM NEW | 344057302 |
| TOON | KARTOON STUDIOS INC. | 432,179 | $307K | 0.0% | $0.92 | — | COM NEW | 37229T509 |
| PLG | PLATINUM GROUP METALS LTD | 92,429 | $125K | 0.0% | $2.65 | — | COM | 72765Q882 |
| USLN | ISHARES TR | 400,000 | $20.2M | 0.0% | $50.41 | — | BROAD USD LN ETF | 46438G232 |
| FNDB | SCHWAB STRATEGIC TR | 11,564 | $352K | 0.0% | $27.02 | — | FUNDAMENTAL US B | 808524789 |
| EMGF | ISHARES INC | 2,954 | $216K | 0.0% | $55.76 | — | EMNG MKTS EQT | 46434G889 |
| — | UPWORK INC | 2,916,000 | $2.887M | 0.0% | $0.93 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| IBO | IMPACT BIOMEDICAL INC | 259,946 | $120K | 0.0% | $0.70 | — | COMMON STOCK | 45259L205 |
| BNKK | BONK INC | 33,188 | $50,446 | 0.0% | $6.90 | — | COM | 48208F303 |
| COSM | COSMOS HEALTH INC | 267,797 | $49,462 | 0.0% | $1.13 | — | COM | 221413305 |
| CTM | CASTELLUM INC | 265,486 | $191K | 0.0% | $1.11 | — | COM NEW | 14838T204 |
| ABVC | ABVC BIOPHARMA INC | 56,442 | $89,178 | 0.0% | $3.07 | — | COM NEW | 00091F304 |
| SIXG | ETF SER SOLUTIONS | 1,258 | $120K | 0.0% | $66.86 | — | DEFIANCE SPACE A | 26922A289 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 3,515 | $320K | 0.0% | $79.66 | — | INDLS PROD DUR | 33734X150 |
| PHO | INVESCO EXCHANGE TRADED FD T | 18,606 | $1.285M | 0.0% | $66.98 | — | WATER RES ETF | 46137V142 |
| XSW | SPDR SERIES TRUST | 1,126 | $193K | 0.0% | $167.16 | — | ST STR SW SERV | 78464A599 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,000 | $235K | 0.0% | $101.74 | — | SMLCP 600 VAL | 921932778 |
| CYCN | CYCLERION THERAPEUTICS INC | 16,797 | $56,942 | 0.0% | $2.94 | — | COM | 23255M204 |
| TNA | DIREXION SHARES ETF TRUST | 994 | $74,622 | 0.0% | $41.86 | — | DAILY SMALL CAP | 25459W847 |
| MTEX | MANNATECH INC | 52,163 | $272K | 0.0% | $7.32 | — | COM NEW | 563771203 |
| BRLT | BRILLIANT EARTH GROUP INC | 147,847 | $167K | 0.0% | $1.93 | — | CL A COM | 109504100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 686 | $116K | 0.0% | $104.42 | — | LARG CAP GRO ETF | 46137V746 |
| CFO | VICTORY PORTFOLIOS II | 4,601 | $368K | 0.0% | $73.79 | — | VCSHS US 500 ENH | 92647N782 |
| TLPH | TALPHERA INC | 91,548 | $94,294 | 0.0% | $0.92 | — | COM NEW | 00444T209 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 1,020 | $147K | 0.0% | $113.14 | — | COM SHS | 33734Y109 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 28,116 | $22,695 | 0.0% | $6.63 | — | CL A | G85727108 |
| IEV | ISHARES TR | 5,021 | $366K | 0.0% | $58.42 | — | EUROPE ETF | 464287861 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 1,200 | $133K | 0.0% | $91.19 | — | MID CP GR ALPH | 33737M102 |
| ENGS | ENERGYS GROUP LTD | 19,219 | $46,702 | 0.0% | $4.03 | — | SHS | G3040B104 |
| DAIO | DATA I O CORP | 17,015 | $67,039 | 0.0% | $2.57 | — | COM | 237690102 |
| TOP | TOP FINANCIAL GROUP LTD | 23,622 | $43,228 | 0.0% | $2.14 | — | SHS CL A | G989A6102 |
| SPYD | SPDR SERIES TRUST | 10,843 | $517K | 0.0% | $45.16 | — | ST STR SP500DIV | 78468R788 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 19,690 | $188K | 0.0% | $7.86 | — | ORDINARY SHARES | L18268109 |
| PULM | PULMATRIX INC | 54,899 | $93,328 | 0.0% | $2.10 | — | COM | 74584P301 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 221,191 | $2.415M | 0.0% | $12.90 | — | COM SBI | 40167F101 |
| TXMD | THERAPEUTICSMD INC | 115,145 | $254K | 0.0% | $1.74 | — | COM NEW | 88338N206 |
| HACK | AMPLIFY ETF TR | 713 | $74,789 | 0.0% | $84.77 | — | AMPLIFY CYBERSEC | 032108664 |
| FTHM | FATHOM HOLDINGS INC | 43,922 | $44,361 | 0.0% | $2.33 | — | COM | 31189V109 |
| EVTL | VERTICAL AEROSPACE LTD | 44,814 | $77,976 | 0.0% | $5.46 | — | SHS NEW | G9471C206 |
| AUDC | AUDIOCODES LTD | 16,433 | $159K | 0.0% | $9.61 | — | ORD | M15342104 |
| TPST | TEMPEST THERAPEUTICS INC | 39,068 | $43,365 | 0.0% | $7.11 | — | COM NEW | 87978U207 |
| CTXR | CITIUS PHARMACEUTICALS INC | 69,850 | $42,224 | 0.0% | $6.74 | — | COM | 17322U306 |
| VVOS | VIVOS THERAPEUTICS INC | 27,817 | $12,643 | 0.0% | $4.53 | — | COM NEW | 92859E207 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,143 | $154K | 0.0% | $117.18 | — | BETABUILDRS US | 46641Q399 |
| DBGI | DIGITAL BRANDS GROUP INC | 19,085 | $14,371 | 0.0% | $8.34 | — | COM NEW | 25401N507 |
| KIE | SPDR SERIES TRUST | 3,333 | $203K | 0.0% | $59.32 | — | ST STR SP INS | 78464A789 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 3,132 | $143K | 0.0% | $37.42 | — | US EQT PLS CNVEX | 82889N103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 2,608 | $102K | 0.0% | $18.24 | — | WILDERHIL CLAN | 46137V134 |
| QYLD | GLOBAL X FDS | 15,766 | $291K | 0.0% | $16.69 | — | NASDAQ 100 COVER | 37954Y483 |
| VNTG | VANTAGE CORP | 104,434 | $64,749 | 0.0% | $2.17 | — | ORD SHS CL A | G7486J109 |
| NANR | SPDR INDEX SHS FDS | 2,186 | $165K | 0.0% | $67.83 | — | ST STR SP N AM | 78463X152 |
| GRNY | TIDAL TRUST I | 4,780 | $132K | 0.0% | $21.89 | — | FUND GRAN US ETF | 886364231 |
| CNL | COLLECTIVE MINING LTD | 3,368 | $41,258 | 0.0% | $12.16 | — | COM | 19425C100 |
| FBCG | FIDELITY COVINGTON TRUST | 1,500 | $93,165 | 0.0% | $47.80 | — | BLUE CHIP GRWTH | 316092352 |
| CZA | INVESCO EXCHANGE TRADED FD T | 1,417 | $174K | 0.0% | $110.15 | — | ZACKS MID CAP | 46137Y401 |
| TECB | ISHARES TR | 1,084 | $77,777 | 0.0% | $59.99 | — | US TECH BRKTHR | 46436E502 |
| FDVV | FIDELITY COVINGTON TRUST | 3,490 | $210K | 0.0% | $55.24 | — | HIGH DIVID ETF | 316092840 |
| MENS | JYONG BIOTECH LTD | 260,317 | $539K | 0.0% | $35.32 | — | SHS | G83116106 |
| PFM | INVESCO EXCHANGE TRADED FD T | 3,978 | $221K | 0.0% | $51.50 | — | DIVID ACHIEVEV | 46137V506 |
| — | BLACKROCK CAP ALLOCATION TER | 9,561 | $152K | 0.0% | $14.86 | — | COM | 09260U109 |
| AFCG | ADVANCED FLOWER CAP INC | 59,944 | $186K | 0.0% | $8.06 | — | COM | 00109K105 |
| FCLD | FIDELITY COVINGTON TRUST | 1,390 | $53,988 | 0.0% | $29.72 | — | CLOUD COMPUTNG | 316092246 |
| COWZ | PACER FDS TR | 50,098 | $3.116M | 0.0% | $55.19 | — | US CASH COWS 100 | 69374H881 |
| XTNT | XTANT MED HLDGS INC | 115,782 | $48,744 | 0.0% | $0.66 | — | COM NEW | 98420P308 |
| SONM | DNA X INC | 14,006 | $72,131 | 0.0% | $8.97 | — | COM | 83548F408 |
| CGW | INVESCO EXCH TRADED FD TR II | 8,571 | $563K | 0.0% | $63.94 | — | S&P GBL WATER | 46138E263 |
| PAA | PLAINS ALL AMERN PIPELINE L | 220,043 | $4.898M | 0.0% | $17.27 | — | UNIT LTD PARTN | 726503105 |
| ASHR | DBX ETF TR | 3,602 | $132K | 0.0% | $29.64 | — | XTRACK HRVST CSI | 233051879 |
| SPYI | NEOS ETF TRUST | 3,868 | $205K | 0.0% | $51.34 | — | NEOS S&P 500 HI | 78433H303 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 241,121 | $174K | 0.0% | $1.01 | — | COM | 76129W105 |
| MOG/B | MOOG INC | 106 | $45,279 | 0.0% | $185.40 | — | CL B | 615394301 |
| DIHP | DIMENSIONAL ETF TRUST | 7,351 | $251K | 0.0% | $32.04 | — | INTL HIGH PROFIT | 25434V765 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 2,049 | $81,079 | 0.0% | $26.96 | — | UNIT | 38150K103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 2,570 | $77,552 | 0.0% | $21.92 | — | PHYSICAL GOLD TR | 85207H104 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 19,503 | $71,576 | 0.0% | $4.36 | — | COM NEW | 185064201 |
| — | BLACKROCK ENHANCED EQUITY DI | 14,000 | $134K | 0.0% | $8.28 | — | COM | 09251A104 |
| AYTU | AYTU BIOPHARMA INC | 22,793 | $49,005 | 0.0% | $2.59 | — | COM | 054754858 |
| EES | WISDOMTREE TR | 1,333 | $90,364 | 0.0% | $58.05 | — | US SMALLCAP FUND | 97717W562 |
| TCRT | ALAUNOS THERAPEUTICS INC | 21,353 | $48,258 | 0.0% | $3.59 | — | COM NEW | 98973P309 |
| USAS | AMERICAS GOLD AND SILVER COR | 25,096 | $118K | 0.0% | $4.50 | — | COM NEW | 03062D803 |
| EIC | EAGLE POINT INCOME COMPANY I | 19,238 | $194K | 0.0% | $12.59 | — | COM | 269817102 |
| SSUS | STRATEGY SHS | 1,404 | $77,628 | 0.0% | $42.07 | — | DAY HAGAN SMART | 86280R803 |
| SLQD | ISHARES TR | 113,383 | $5.711M | 0.0% | $50.50 | — | 0-5YR INVT GR CP | 46434V100 |
| ONEY | SPDR SERIES TRUST | 1,452 | $186K | 0.0% | $120.08 | — | ST STR R1K YLD | 78468R770 |
| — | CORNERSTONE STRATEGIC INVEST | 41,258 | $312K | 0.0% | $7.92 | — | COM | 21924B302 |
| SEGG | SPORTS ENTMT GAMING GLOBAL | 38,482 | $35,788 | 0.0% | $8.45 | — | COM | 54570M306 |
| CCIF | CARLYLE CREDIT INCOME FUND | 26,205 | $73,112 | 0.0% | $4.69 | — | SHS BEN INT | 92535C104 |
| EVGOW | EVGO INC | 748,439 | $6,959 | 0.0% | $0.31 | — | *W EXP 07/01/202 | 30052F118 |
| FDIS | FIDELITY COVINGTON TRUST | 1,124 | $116K | 0.0% | $94.06 | — | MSCI CONSM DIS | 316092204 |
| ASPSZ | ALTISOURCE PORTFOLIO SOLUTIO | 132,180 | $37,010 | 0.0% | $0.51 | — | *W EXP 04/02/202 | L0175J120 |
| TMFS | RBB FD INC | 2,546 | $92,002 | 0.0% | $34.82 | — | MOTLEY FOOL SML | 74933W874 |
| ARKW | ARK ETF TR | 426 | $61,733 | 0.0% | $134.32 | — | NEXT GNRTN INTER | 00214Q401 |
| KBWB | INVESCO EXCH TRADED FD TR II | 742 | $69,000 | 0.0% | $73.85 | — | KBW BK ETF | 46138E628 |
| KLTO | GREENLAND MINES LTD | 143,459 | $37,299 | 0.0% | $0.87 | — | COM | 49876K103 |
| — | DISH NETWORK CORPORATION | 10,000,000 | $9.63M | 0.0% | $0.80 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| IMCV | ISHARES TR | 1,500 | $137K | 0.0% | $76.64 | — | MRGSTR MD CP VAL | 464288406 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,217 | $215K | 0.0% | $92.35 | — | COM SHS | 33735J101 |
| TRAW | TRAWS PHARMA INC | 9,941 | $8,383 | 0.0% | $9.11 | — | COM NEW | 68232V884 |
| QUS | SPDR SERIES TRUST | 643 | $120K | 0.0% | $171.64 | — | ST STR MSCI USAQ | 78468R812 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 47,528 | $50,855 | 0.0% | $1.33 | — | COM | 03842K309 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 1,242 | $98,627 | 0.0% | $71.75 | — | ACTIVE VALUE ETF | 46641Q167 |
| IAT | ISHARES TR | 1,132 | $70,422 | 0.0% | $54.53 | — | US REGNL BKS ETF | 464288778 |
| AUROW | AURORA INNOVATION INC | 77,543 | $24,821 | 0.0% | $0.83 | — | *W EXP 11/03/202 | 051774115 |
| SMMV | ISHARES TR | 3,751 | $173K | 0.0% | $43.33 | — | MSCI USA SMCP MN | 46435G433 |
| SDST | STARDUST PWR INC | 11,344 | $17,697 | 0.0% | $3.57 | — | COM | 854936200 |
| XWEL | XWELL INC | 81,990 | $85,270 | 0.0% | $1.85 | — | COM NEW | 98420U802 |
| — | CALAMOS CONV & HIGH INCOME F | 3,298 | $44,919 | 0.0% | $12.14 | — | COM SHS | 12811P108 |
| TRFK | PACER FDS TR | 200 | $21,340 | 0.0% | $62.24 | — | DATA & DIGI REVO | 69374H386 |
| GREE | GREENIDGE GENERATION HLDGS I | 12,825 | $22,957 | 0.0% | $2.28 | — | CLASS A COM | 39531G308 |
| QQQI | NEOS ETF TRUST | 1,213 | $68,913 | 0.0% | $48.52 | — | NASDAQ 100 HIGH | 78433H675 |
| — | RIVERNORTH OPPORTUNITIES FD | 15,373 | $179K | 0.0% | $11.83 | — | COM | 76881Y109 |
| HYFM | HYDROFARM HLDGS GROUP INC | 50,465 | $42,880 | 0.0% | $5.04 | — | COM | 44888K407 |
| VLN | VALENS SEMICONDUCTOR LTD | 7,576 | $17,122 | 0.0% | $2.30 | — | ORDINARY SHARES | M9607U115 |
| RWL | INVESCO EXCH TRADED FD TR II | 645 | $82,405 | 0.0% | $109.51 | — | S&P 500 REVENUE | 46138G698 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 1,616 | $66,789 | 0.0% | $36.17 | — | NASDAQ BK ETF | 33738R860 |
| CDIO | CARDIO DIAGNOSTICS HOLDGS IN | 34,708 | $76,011 | 0.0% | $7.48 | — | COM NEW | 14159C202 |
| NEWP | NEW PAC METALS CORP | 68,368 | $275K | 0.0% | $2.74 | — | COM | 64782A107 |
| VWAV | VISIONWAVE HOLDINGS INC | 18,504 | $79,567 | 0.0% | $8.11 | — | COM | 927950105 |
| SEV | APTERA MOTORS CORP | 39,775 | $97,449 | 0.0% | $6.26 | — | COM CL B | 03835W104 |
| IEO | ISHARES TR | 526 | $57,822 | 0.0% | $111.42 | — | US OIL GS EX ETF | 464288851 |
| CDC | VICTORY PORTFOLIOS II | 2,662 | $198K | 0.0% | $66.74 | — | VCSHS US EQ INCM | 92647N824 |
| GGRP | GLIMPSE GROUP INC | 30,768 | $23,688 | 0.0% | $0.89 | — | COM | 37892C106 |
| RDI | READING INTL INC | 51,705 | $66,182 | 0.0% | $1.55 | — | CL A | 755408101 |
| PAPR | INNOVATOR ETFS TRUST | 3,213 | $136K | 0.0% | $39.80 | — | US EQT PWR BUF | 45782C870 |
| JOB | GEE GROUP INC | 254,289 | $53,401 | 0.0% | $0.28 | — | COM | 36165A102 |
| GTIM | GOOD TIMES RESTAURANTS INC | 31,856 | $44,917 | 0.0% | $2.74 | — | COM NEW | 382140879 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 591 | $72,338 | 0.0% | $106.97 | — | HLTH CARE ALPH | 33734X143 |
| DRUP | GRANITESHARES ETF TR | 1,000 | $62,121 | 0.0% | $54.73 | — | NASD SEL DIS ETF | 38747R603 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 1,000 | $43,850 | 0.0% | $35.90 | — | SMALL MID CAP | 87283Q826 |
| FENY | FIDELITY COVINGTON TRUST | 1,606 | $47,477 | 0.0% | $34.02 | — | MSCI ENERGY IDX | 316092402 |
| ARKX | ARK ETF TR | 1,500 | $51,180 | 0.0% | $29.35 | — | SPACE & DEFENSE | 00214Q807 |
| SMOT | VANECK ETF TRUST | 1,944 | $75,544 | 0.0% | $34.81 | — | MORN SMID MO ETF | 92189H730 |
| CGBL | CAPITAL GROUP CORE BALANCED | 2,000 | $75,920 | 0.0% | $35.33 | — | SHS | 14021D107 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 615 | $60,233 | 0.0% | $106.53 | — | S&P500 EQL ENR | 46137V365 |
| IBTR | ISHARES TR | 50,000 | $1.245M | 0.0% | $25.04 | — | IBONDS DEC 2036 | 46438G158 |
| PBE | INVESCO EXCHANGE TRADED FD T | 663 | $59,437 | 0.0% | $67.59 | — | BIOTECHNOLOGY | 46137V787 |
| GLDG | GOLDMINING INC | 24,404 | $22,134 | 0.0% | $1.58 | — | COM | 38149E101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,300 | $76,337 | 0.0% | $30.77 | — | S&P500 EQL HLT | 46137V332 |
| TSAT | TELESAT CORP | 478 | $24,196 | 0.0% | $29.88 | — | CL A & CL B SHS | 879512309 |
| VLU | SPDR SERIES TRUST | 296 | $70,509 | 0.0% | $204.12 | — | ST STR SP1500VT | 78464A128 |
| — | CORNERSTONE TOTAL RETURN FD | 29,834 | $214K | 0.0% | $7.91 | — | COM | 21924U300 |
| MKZR | MACKENZIE RLTY CAP INC | 3,516 | $6,012 | 0.0% | $4.92 | — | COM NEW | 55453W501 |
| AQMS | AQUA METALS INC | 4,849 | $14,014 | 0.0% | $4.55 | — | COM NEW | 03837J309 |
| BMRA | BIOMERICA INC | 18,636 | $32,799 | 0.0% | $3.56 | — | COM | 09061H406 |
| FIDU | FIDELITY COVINGTON TRUST | 500 | $49,805 | 0.0% | $82.48 | — | MSCI INDL INDX | 316092709 |
| DEW | WISDOMTREE TR | 2,725 | $187K | 0.0% | $66.33 | — | GLB HIGH DIV FD | 97717W877 |
| IVOO | VANGUARD ADMIRAL FDS INC | 400 | $52,160 | 0.0% | $105.63 | — | MIDCP 400 IDX | 921932885 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,846 | $109K | 0.0% | $48.77 | — | SOLAR ETF | 46138G706 |
| IGC | IGC PHARMA INC | 703,798 | $191K | 0.0% | $0.40 | — | COM NEW | 45408X308 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 1,683 | $72,605 | 0.0% | $39.01 | — | SMID RISNG ETF | 33741X102 |
| IYT | ISHARES TR | 500 | $43,375 | 0.0% | $74.60 | — | US TRSPRTION | 464287192 |
| DEFT | DEFI TECHNOLOGIES INC | 158,519 | $81,511 | 0.0% | $1.53 | — | COM | 244916102 |
| LEXX | LEXARIA BIOSCIENCE CORP | 27,445 | $15,369 | 0.0% | $3.18 | — | COM NEW | 52886N406 |
| ARKG | ARK ETF TR | 382 | $16,067 | 0.0% | $28.97 | — | GENOMIC REV ETF | 00214Q302 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 2,862 | $139K | 0.0% | $48.74 | — | SHS | 336917109 |
| LIQT | LIQTECH INTL INC | 5,480 | $4,653 | 0.0% | $2.53 | — | COM | 53632A300 |
| REZ | ISHARES TR | 504 | $47,711 | 0.0% | $88.82 | — | RESIDENTIAL MULT | 464288562 |
| UITB | VICTORY PORTFOLIOS II | 31,683 | $1.484M | 0.0% | $46.36 | — | CORE BD ETF | 92647N527 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 680 | $69,367 | 0.0% | $80.00 | — | SPONSORED ADS | 346414105 |
| IBGL | ISHARES TR | 50,000 | $1.202M | 0.0% | $25.31 | — | IBONDS DEC 2055 | 46438G398 |
| XAIR | BEYOND AIR INC | 22,033 | $9,825 | 0.0% | $2.78 | — | COM NEW | 08862L202 |
| — | FLAHERTY & CRUMRINE PFD INCO | 11,533 | $134K | 0.0% | $11.24 | — | COM | 338480106 |
| IMNN | IMUNON INC | 4,464 | $7,946 | 0.0% | $6.68 | — | COM NEW | 15117N701 |
| DSS | DSS INC | 20,977 | $12,376 | 0.0% | $1.43 | — | COM NEW | 26253C201 |
| — | BLACKROCK HEALTH SCIENCES TE | 5,000 | $76,750 | 0.0% | $15.84 | — | COM SHS | 09260E105 |
| BLOK | AMPLIFY ETF TR | 383 | $23,983 | 0.0% | $49.48 | — | BLOCK TECHN ETF | 032108607 |
| SLGL | SOL-GEL TECHNOLOGIES LTD | 953 | $70,655 | 0.0% | $28.32 | — | SHS NEW | M8694L137 |
| BUL | PACER FDS TR | 983 | $57,958 | 0.0% | $45.80 | — | US CHS CWS GWT | 69374H667 |
| BRN | BARNWELL INDS INC | 68,120 | $68,801 | 0.0% | $2.29 | — | COM | 068221100 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 503 | $34,976 | 0.0% | $60.21 | — | S&P SMCP VLU MNT | 46137V480 |
| EDRY | EURODRY LTD | 2,135 | $46,735 | 0.0% | $21.51 | — | COM | Y23508107 |
| CNRG | SPDR SERIES TRUST | 205 | $23,202 | 0.0% | $84.23 | — | SP KENSHO CLEAN | 78468R655 |
| CEF | SPROTT ASSET MANAGEMENT LP | 622 | $25,023 | 0.0% | $45.81 | — | PHYSICAL GOLD AN | 85208R101 |
| IAI | ISHARES TR | 411 | $72,125 | 0.0% | $140.27 | — | US BR DEL SE ETF | 464288794 |
| IBGK | ISHARES TR | 40,000 | $935K | 0.0% | $26.78 | — | IBONDS DEC 2054 | 46438G620 |
| EVUS | ISHARES TR | 1,309 | $45,959 | 0.0% | $31.70 | — | ESG AWR MSCI USA | 46436E221 |
| EFOI | ENERGY FOCUS INC | 3,296 | $10,877 | 0.0% | $1.37 | — | COM NEW | 29268T508 |
| DBJP | DBX ETF TR | 321 | $36,848 | 0.0% | $75.68 | — | XTRACK MSCI JAPN | 233051507 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 295 | $36,075 | 0.0% | $107.51 | — | S&P 500 GARP ETF | 46137V431 |
| TULP | BLOOMIA HOLDINGS INC | 12,256 | $43,999 | 0.0% | $4.14 | — | COM NEW | 45765Y204 |
| — | PIMCO DYNAMIC INCOME FD | 10,435 | $174K | 0.0% | $18.58 | — | SHS | 72201Y101 |
| REGL | PROSHARES TR | 828 | $75,820 | 0.0% | $85.41 | — | S&P MDCP 400 DIV | 74347B680 |
| VIVS | VIVOSIM LABS INC | 11,817 | $12,644 | 0.0% | $4.89 | — | COM | 68620A302 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 103 | $20,597 | 0.0% | $158.92 | — | COM SHS | 33733F101 |
| SOPH | SOPHIA GENETICS SA | 5,086 | $29,345 | 0.0% | $4.05 | — | ORDINARY SHARES | H82027105 |
| IBLC | ISHARES TR | 357 | $17,182 | 0.0% | $52.24 | — | BLOCKCHAIN & TEC | 46436E361 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 819 | $63,948 | 0.0% | $73.12 | — | BETABUILDERS I | 46641Q373 |
| IAPR | INNOVATOR ETFS TRUST | 2,629 | $87,309 | 0.0% | $31.67 | — | INTRNL DEV APRL | 45782C367 |
| LOCL | LOCAL BOUNTI CORP | 27,510 | $35,488 | 0.0% | $2.66 | — | COM NEW | 53960E205 |
| GLP | GLOBAL PARTNERS LP | 783 | $36,480 | 0.0% | $41.85 | — | COM UNITS | 37946R109 |
| DLS | WISDOMTREE TR | 1,533 | $128K | 0.0% | $74.90 | — | INTL SMCAP DIV | 97717W760 |
| XTN | SPDR SERIES TRUST | 153 | $17,693 | 0.0% | $91.37 | — | ST STR SP TRANS | 78464A532 |
| QDTE | ROUNDHILL ETF TRUST | 920 | $28,624 | 0.0% | $34.76 | — | INNOVATION 100 O | 77926X304 |
| PJP | INVESCO EXCHANGE TRADED FD T | 230 | $27,243 | 0.0% | $104.54 | — | PHARMACEUTICALS | 46137V662 |
| DIVO | AMPLIFY ETF TR | 3,894 | $178K | 0.0% | $40.55 | — | CWP ENHANCED DIV | 032108409 |
| GDMA | EA SERIES TRUST | 1,194 | $51,836 | 0.0% | $34.78 | — | GADSDN DYN MLT | 02072L870 |
| GME/WS | GAMESTOP CORP NEW | 3,013 | $8,406 | 0.0% | $3.01 | — | *W EXP 10/30/202 | 36467W117 |
| DFLI | DRAGONFLY ENERGY HOLDINGS CO | 14,359 | $28,144 | 0.0% | $9.18 | — | COM SHS | 26145B403 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 10,717 | $142K | 0.0% | $13.84 | — | COM BEN SHS | 69355M107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 200 | $12,264 | 0.0% | $44.59 | — | NAS CLNEDG GREEN | 33733E500 |
| ESEA | EUROSEAS LTD | 6,166 | $409K | 0.0% | $46.59 | — | SHS | Y23592135 |
| COCP | COCRYSTAL PHARMA INC | 73,746 | $77,433 | 0.0% | $1.95 | — | COM NEW | 19188J409 |
| EBON | EBANG INTL HLDGS INC | 6,346 | $13,835 | 0.0% | $6.05 | — | CL A ORD SH NEW | G3R33A205 |
| XJH | ISHARES TR | 427 | $22,259 | 0.0% | $45.35 | — | ESG SELECT SCRE | 46436E551 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 889 | $70,622 | 0.0% | $67.04 | — | MATERIALS ALPH | 33734X168 |
| HGER | HARBOR ETF TRUST | 1,686 | $49,482 | 0.0% | $28.59 | — | COMM ALL WEA ETF | 41151J505 |
| GREK | GLOBAL X FDS | 236 | $17,799 | 0.0% | $63.80 | — | MSCI GREECE ETF | 37954Y319 |
| IRIX | IRIDEX CORP | 20,260 | $23,198 | 0.0% | $1.96 | — | COM | 462684101 |
| ASPSW | ALTISOURCE PORTFOLIO SOLUTIO | 132,180 | $52,872 | 0.0% | $0.50 | — | *W EXP 04/30/203 | L0175J112 |
| TABD | 2023 ETF SERIES TRUST | 302,812 | $7.558M | 0.0% | $24.97 | — | TRANSAMERICA BD | 900934852 |
| RFV | INVESCO EXCHANGE TRADED FD T | 200 | $28,586 | 0.0% | $129.97 | — | S&P MDCP400 VL | 46137V191 |
| DMLP | DORCHESTER MINERALS L P | 1,392 | $35,135 | 0.0% | $30.08 | — | COM UNIT | 25820R105 |
| — | EATON VANCE TAX-MANAGED DIVE | 3,377 | $49,102 | 0.0% | $14.26 | — | COM | 27828N102 |
| BBH | VANECK ETF TRUST | 165 | $33,534 | 0.0% | $168.28 | — | BIOTECH ETF | 92189F726 |
| EHLD | EUROHOLDINGS LTD | 2,640 | $22,229 | 0.0% | $9.86 | — | SHS | Y234DY109 |
| XSOE | WISDOMTREE TR | 262 | $12,885 | 0.0% | $40.10 | — | EM EX ST-OWNED | 97717X578 |
| — | PIMCO INCOME STRATEGY FD | 19,764 | $156K | 0.0% | $8.44 | — | COM | 72201H108 |
| VYNE | VYNE THERAPEUTICS INC | 44,405 | $28,895 | 0.0% | $1.90 | — | COM | 92941V308 |
| EEMA | ISHARES INC | 110 | $12,866 | 0.0% | $94.02 | — | MSCI EM ASIA ETF | 464286426 |
| PIO | INVESCO EXCH TRADED FD TR II | 1,437 | $64,622 | 0.0% | $43.42 | — | GLOBAL WATER | 46138E651 |
| MBIO | MUSTANG BIO INC | 84,745 | $59,491 | 0.0% | $1.82 | — | COM | 62818Q302 |
| ARKF | ARK ETF TR | 1,500 | $59,190 | 0.0% | $37.42 | — | BLOC FIN INN ETF | 00214Q708 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 872 | $33,877 | 0.0% | $36.36 | — | FTSE EUROPE | 35473P652 |
| MLSS | MILESTONE SCIENTIFIC INC | 65,453 | $21,010 | 0.0% | $0.94 | — | COM NEW | 59935P209 |
| XDTE | ROUNDHILL ETF TRUST | 906 | $35,406 | 0.0% | $45.07 | — | S&P 500 ODTE COV | 77926X205 |
| IXC | ISHARES TR | 248 | $12,184 | 0.0% | $41.75 | — | GLOBAL ENERG ETF | 464287341 |
| DIVB | ISHARES TR | 274 | $16,909 | 0.0% | $54.05 | — | CORE DIVID ETF | 46435U861 |
| XRT | SPDR SERIES TRUST | 276 | $24,206 | 0.0% | $85.29 | — | ST STR SP RETAIL | 78464A714 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 5,866 | $297K | 0.0% | $51.01 | — | MORTGAGE BACKED | 46654Q575 |
| BOLT | BOLT BIOTHERAPEUTICS INC | 9,711 | $37,388 | 0.0% | $6.62 | — | COM NEW | 097702203 |
| — | PIMCO ACCESS INCOME FUND | 13,132 | $191K | 0.0% | $15.51 | — | SHS BENFIN INT | 72203T100 |
| SETM | SPROTT FDS TR | 943 | $29,384 | 0.0% | $33.08 | — | SPROTT CRITICAL | 85208P402 |
| IBGB | ISHARES TR | 15,000 | $366K | 0.0% | $25.30 | — | IBONDS DEC 2045 | 46438G414 |
| POLA | POLAR PWR INC. | 12,271 | $22,211 | 0.0% | $3.13 | — | COM NEW | 73102V204 |
| DTCR | GLOBAL X FDS | 265 | $8,048 | 0.0% | $21.10 | — | DATA CTR DIG ETF | 37954Y236 |
| AIMD | AINOS INC | 3,065 | $5,946 | 0.0% | $2.76 | — | COM NEW | 00902F402 |
| WDIV | SPDR INDEX SHS FDS | 590 | $47,146 | 0.0% | $66.68 | — | ST STR SP GLBDIV | 78463X459 |
| AMBR | AMBER INTL HLDG LTD | 1,845 | $2,749 | 0.0% | $3.38 | — | SPON ADS NEW | 45113Y203 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 2,138 | $3,207 | 0.0% | $1.58 | — | COM NEW | 66979W842 |
| IYK | ISHARES TR | 600 | $43,596 | 0.0% | $66.92 | — | US CONSM STAPLES | 464287812 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 3,626 | $152K | 0.0% | $35.29 | — | NORTH AMRCN PIPE | 890930308 |
| RDFI | COLLABORATIVE INVESTMNT SER | 2,000 | $47,642 | 0.0% | $23.91 | — | RARE DY FIXE ETF | 19423L722 |
| GSIE | GOLDMAN SACHS ETF TR | 585 | $26,734 | 0.0% | $42.94 | — | ACTIVEBETA INT | 381430107 |
| AIVI | WISDOMTREE TR | 663 | $37,327 | 0.0% | $51.98 | — | INTERNTNL AI ENH | 97717W786 |
| CRIS | CURIS INC | 53,334 | $27,846 | 0.0% | $5.62 | — | COM | 231269309 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 37,284 | $1.75M | 0.0% | $47.06 | — | CORE PLUS BD ETF | 46641Q670 |
| FMB | FIRST TR EXCH TRADED FD III | 1,875 | $96,314 | 0.0% | $50.66 | — | MANAGD MUN ETF | 33739N108 |
| IBGM | ISHARES TR | 50,000 | $1.249M | 0.0% | $25.01 | — | IBONDS DEC 2056 | 46438G133 |
| SNSR | GLOBAL X FDS | 100 | $4,997 | 0.0% | $36.96 | — | INTERNET OF THNG | 37954Y780 |
| BWMX | BETTERWARE DE MEXC S A P I D | 1,117 | $20,095 | 0.0% | $15.54 | — | SHS | P1666E105 |
| CSB | VICTORY PORTFOLIOS II | 323 | $21,209 | 0.0% | $59.21 | — | VCSHS US SMCP HG | 92647N873 |
| SENEB | SENECA FOODS CORP NEW | 52 | $9,028 | 0.0% | $59.65 | — | CL B | 817070105 |
| DFJ | WISDOMTREE TR | 380 | $40,016 | 0.0% | $102.06 | — | JP SMALLCP DIV | 97717W836 |
| SIM | GRUPO SIMEC SAB DE C V | 874 | $24,481 | 0.0% | $27.67 | — | ADR | 400491106 |
| SFYF | TIDAL TRUST I | 102 | $6,357 | 0.0% | $55.87 | — | SOFI SOCIAL 50 | 886364405 |
| QEFA | SPDR INDEX SHS FDS | 414 | $39,750 | 0.0% | $90.67 | — | ST STR MSCI EAFE | 78463X434 |
| ARKK | ARK ETF TR | 86 | $6,936 | 0.0% | $70.43 | — | INNOVATION ETF | 00214Q104 |
| CLRB | CELLECTAR BIOSCIENCES INC | 4,735 | $13,163 | 0.0% | $8.74 | — | COM NEW | 15117F880 |
| OUSA | ALPS ETF TR | 416 | $24,265 | 0.0% | $57.70 | — | OSHARES US QUALT | 00162Q387 |
| RYLD | GLOBAL X FDS | 985 | $15,750 | 0.0% | $14.98 | — | RUSSELL 2000 | 37954Y459 |
| — | PIMCO HIGH INCOME FD | 33,762 | $157K | 0.0% | $4.86 | — | COM SHS | 722014107 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 4,000 | $103K | 0.0% | $25.57 | — | COM | 09262G108 |
| QQQH | NEOS ETF TRUST | 209 | $11,671 | 0.0% | $51.25 | — | NASDAQ 100 HDGD | 78433H576 |
| PRQR | PROQR THRAPEUTICS N V | 3,945 | $7,338 | 0.0% | $3.12 | — | SHS EURO | N71542109 |
| IBGC | ISHARES TR | 50,000 | $1.252M | 0.0% | $25.06 | — | IBONDS DEC 2046 | 46438G141 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 1,188 | $19,064 | 0.0% | $18.18 | — | VOLATILITY PREM | 82889N863 |
| PROF | PROFOUND MED CORP | 4,670 | $31,056 | 0.0% | $6.14 | — | COM NEW | 74319B502 |
| AEON | AEON BIOPHARMA INC | 2,834 | $2,038 | 0.0% | $7.09 | — | CL A NEW | 00791X209 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 3,172 | $72,825 | 0.0% | $23.29 | — | INVSCO BLSH 26 | 46138J635 |
| IMPP | IMPERIAL PETE INC | 2,087 | $9,621 | 0.0% | $3.70 | — | COM NEW | Y3894J187 |
| PBTP | INVESCO EXCH TRADED FD TR II | 1,283 | $32,915 | 0.0% | $25.96 | — | PURBTA 0 5 YR | 46138E495 |
| BFRI | BIOFRONTERA INC | 4,622 | $4,370 | 0.0% | $1.14 | — | COM NEW | 09077D209 |
| SJT | SAN JUAN BASIN RTY TR | 376 | $1,207 | 0.0% | $5.32 | — | UNIT BEN INT | 798241105 |
| — | BLACKROCK RES & COMMODITIES | 781 | $8,833 | 0.0% | $12.05 | — | SHS | 09257A108 |
| WLYB | WILEY JOHN & SONS INC | 62 | $2,901 | 0.0% | $45.83 | — | CL B | 968223305 |
| FUFU | BITFUFU INC | 1,052 | $1,483 | 0.0% | $4.97 | — | CL A ORD SHS | G1152A104 |
| — | PIMCO CORPORATE & INCM STRG | 11,253 | $134K | 0.0% | $12.76 | — | COM | 72200U100 |
| — | MORGAN STANLEY INDIA INVT FD | 250 | $5,705 | 0.0% | $25.27 | — | COM | 61745C105 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 244 | $11,500 | 0.0% | $44.80 | — | FOOD & BEVERAGE | 46137V753 |
| TOVX | THERIVA BIOLOGICS INC | 7,504 | $1,878 | 0.0% | $4.89 | — | COM NEW | 87164U508 |
| EVTV | ENVIROTECH VEHICLES INC | 13,411 | $22,799 | 0.0% | $2.05 | — | COM | 29414V308 |
| BNGO | BIONANO GENOMICS INC | 9,937 | $11,229 | 0.0% | $6.56 | — | COM | 09075F404 |
| — | PIMCO CORPORATE & INCOME OPP | 13,160 | $158K | 0.0% | $12.90 | — | COM | 72201B101 |
| — | BLACKROCK FLOATING RATE INCO | 12,782 | $140K | 0.0% | $11.89 | — | COM | 09255X100 |
| GEM | GOLDMAN SACHS ETF TR | 43 | $2,236 | 0.0% | $41.63 | — | ACTIVEBETA EME | 381430206 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,577 | $112K | 0.0% | $43.66 | — | NO AMER ENERGY | 33738D101 |
| COE | 51TALK ONLINE EDUCATION GROU | 81 | $1,292 | 0.0% | $16.52 | — | SPONSORED ADR | 16954L204 |
| JFIN | JIAYIN GROUP INC | 222 | $635 | 0.0% | $6.79 | — | SPONSORED ADS | 47737C104 |
| LVHD | LEGG MASON ETF INVT | 200 | $8,801 | 0.0% | $42.56 | — | FRANKLIN US LOW | 52468L406 |
| FUTY | FIDELITY COVINGTON TRUST | 614 | $35,870 | 0.0% | $57.96 | — | MSCI UTILS INDEX | 316092865 |
| CDLR | CADELER A S | 171 | $3,747 | 0.0% | $20.79 | — | SPON ADR | 12738K109 |
| GII | SPDR INDEX SHS FDS | 850 | $64,353 | 0.0% | $69.77 | — | ST STR INFRA ETF | 78463X855 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 114 | $2,853 | 0.0% | $29.61 | — | COM CL A | 37959R103 |
| MBRX | MOLECULIN BIOTECH INC | 491 | $1,370 | 0.0% | $9.32 | — | COM | 60855D408 |
| GNPX | GENPREX INC | 188 | $98 | 0.0% | $6.39 | — | COM NEW | 372446302 |
| GSSC | GOLDMAN SACHS ETF TR | 14 | $1,278 | 0.0% | $74.57 | — | ACTIVEBETA US | 381430602 |
| AENT | ALLIANCE ENTERTAINMENT HOLDI | 300 | $1,752 | 0.0% | $6.86 | — | COM CLASS A | 01861F102 |
| RITR | REITAR LOGTECH HLDGS LTD | 6,072 | $2,872 | 0.0% | $1.53 | — | ORD SHS CL A | G7486B106 |
| STFS | STAR FASHION CULTURE HLDGS L | 17 | $272 | 0.0% | $4.06 | — | CL A ORD SHS NEW | G8437Q127 |
| OXY/WS | OCCIDENTAL PETE CORP | 12 | $320 | 0.0% | $29.72 | — | *W EXP 08/03/202 | 674599162 |
| USAC | USA COMPRESSION PARTNERS LP | 250 | $6,598 | 0.0% | $24.31 | — | COM UNIT LTDPAR | 90290N109 |
| ADAG | ADAGENE INC | 635 | $2,667 | 0.0% | $1.95 | — | ADS | 005329107 |
| EDTK | SKILLFUL CRAFTSMAN ED TECH L | 5,883 | $5,769 | 0.0% | $1.11 | — | ORD SHS | G8211A108 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 159 | $9,774 | 0.0% | $60.45 | — | DIVIDEND STRNGTH | 33733E708 |
| VRP | INVESCO EXCH TRADED FD TR II | 476 | $11,572 | 0.0% | $24.19 | — | VAR RATE PFD | 46138G870 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 4,376 | $1,238 | 0.0% | $0.52 | — | *W EXP 11/20/202 | 683712137 |
| RYET | RUANYUN EDAI TECHNOLOGY INC | 1,278 | $1,329 | 0.0% | $8.36 | — | SHS | G7710T105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 54 | $923 | 0.0% | $18.65 | — | UNIT LTD PARTN | 864482104 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 30,396 | $7,296 | 0.0% | $0.40 | — | *W EXP 11/20/202 | 683712145 |
| ACXP | ACURX PHARMACEUTICALS INC | 60 | $93 | 0.0% | $6.03 | — | COM NEW | 00510M203 |
| PXS | PYXIS TANKERS INC | 1,631 | $6,785 | 0.0% | $5.06 | — | COM NEW | Y71726130 |
| HYLB | DBX ETF TR | 360 | $13,147 | 0.0% | $36.92 | — | XTRACK USD HIGH | 233051432 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 150 | $5,049 | 0.0% | $32.91 | — | FTSE AUSTRALIA | 35473P843 |
| GENK | GEN RESTAURENT GROUP | 10,434 | $20,555 | 0.0% | $8.43 | — | CL A COM | 36870C104 |
| DFGR | DIMENSIONAL ETF TRUST | 43 | $1,246 | 0.0% | $25.53 | — | GLOBAL REAL EST | 25434V658 |
| SNOA | SONOMA PHARMACEUTICALS INC | 113 | $139 | 0.0% | $5.10 | — | COM | 83558L303 |
| SCYB | SCHWAB STRATEGIC TR | 551 | $14,425 | 0.0% | $26.54 | — | HIGH YIEL BD ETF | 808524631 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 364 | $17,947 | 0.0% | $42.35 | — | UTILITIES ALPH | 33734X184 |
| HYDB | ISHARES TR | 321 | $15,013 | 0.0% | $47.03 | — | HIGH YLD SYSTM B | 46435G250 |
| YCBD | CBDMD INC | 1,080 | $727 | 0.0% | $1.31 | — | COM SHS | 12482W408 |
| GSEU | GOLDMAN SACHS ETF TR | 20 | $971 | 0.0% | $45.70 | — | ACTIVEBETA EUR | 381430305 |
| EEIQ | EPICQUEST EDUCATN GRP INTL L | 11 | $33 | 0.0% | $8.91 | — | ORD SHS NEW | G3104J142 |
| ALZN | ALZAMEND NEURO INC | 437 | $524 | 0.0% | $4.96 | — | COM NEW 2025 | 02262M605 |
| SORA | ASIASTRATEGY | 979 | $1,889 | 0.0% | $5.47 | — | ORD SHS | G8946B108 |
| CQP | CHENIERE ENERGY PARTNERS L P | 15 | $924 | 0.0% | $53.16 | — | COM UNIT | 16411Q101 |
| WSO/B | WATSCO INC | 1 | $413 | 0.0% | $470.66 | — | CL B CONV | 942622101 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | 1,000 | $50,410 | 0.0% | $51.40 | — | FLOATING RATE | 87283Q883 |
| CRON | CRONOS GROUP INC | 170 | $473 | 0.0% | $2.64 | — | COM | 22717L101 |
| ICU | SEASTAR MEDICAL HOLDING CORP | 913 | $3,351 | 0.0% | $2.46 | — | COM NEW | 81256L302 |
| JYD | JAYUD GLOBAL LOGISTICS LTD | 20 | $16 | 0.0% | $4.57 | — | USD CL A ORD SHS | G5084H111 |
| KPRX | KIORA PHARMACEUTICALS INC | 58 | $153 | 0.0% | $3.90 | — | COM | 49721T507 |
| VFMO | VANGUARD WELLINGTON FD | 1 | $179 | 0.0% | $137.00 | — | US MOMENTUM | 921935508 |
| HITI | HIGH TIDE INC | 3,613 | $8,238 | 0.0% | $2.49 | — | COM NEW | 42981E401 |
| AIXC | AIXCRYPTO HOLDINGS INC | 501 | $591 | 0.0% | $5.48 | — | COM | 74754R301 |
| ATS | ATS CORPORATION | 58 | $1,669 | 0.0% | $26.71 | — | COM | 00217Y104 |
| BNR | BURNING ROCK BIOTECH LTD | 4 | $33 | 0.0% | $3.80 | — | SPONSORED ADS | 12233L206 |
| ITOC | ITONIC HOLDINGS LTD | 618 | $186 | 0.0% | $7.71 | — | ORD SHS CL A | G71399102 |
| ENVB | ENVERIC BIOSCIENCES INC | 51 | $70 | 0.0% | $6.51 | — | COM SHS | 29405E505 |
| WDH | WATERDROP INC | 56 | $63 | 0.0% | $1.89 | — | ADS | 94132V105 |
| ATON | ALPHA COMPUTE CORP | 408 | $103 | 0.0% | $6.65 | — | SHS NEW | G7185A136 |
| CRT | CROSS TIMBERS RTY TR | 17 | $150 | 0.0% | $12.95 | — | TR UNIT | 22757R109 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 77 | $60 | 0.0% | $1.56 | — | SPONSORED ADS | 92762J103 |
| AWX | AVALON HLDGS CORP | 250 | $623 | 0.0% | $2.38 | — | CL A | 05343P109 |
| CXAI | CXAPP INC | 4,512 | $840 | 0.0% | $2.06 | — | COM CL A | 23248B109 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 1,155 | $25,809 | 0.0% | $22.40 | — | BULETSHS 2027 | 46138J585 |
| — | WESTERN ASSET DIVERSIFIED IN | 14,416 | $195K | 0.0% | $14.14 | — | COM SHS BEN INT | 95790K109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1 | $110 | 0.0% | $79.00 | — | DORS WRI MOM ETF | 46137V837 |
| DTST | DATA STORAGE CORP | 69 | $238 | 0.0% | $4.67 | — | COM NEW | 23786R201 |
| AKO/A | EMBOTELLADORA ANDINA S A | 124 | $2,728 | 0.0% | $19.91 | — | SPON ADR A | 29081P204 |
| SLE | SUPER LEAGUE ENTERPRISE INC | 29 | $86 | 0.0% | $5.90 | — | COM NEW | 86804F509 |
| BWLP | BW LPG LTD | 325 | $5,665 | 0.0% | $12.78 | — | COM | Y10230103 |
| VFQY | VANGUARD WELLINGTON FD | 1 | $156 | 0.0% | $141.00 | — | US QUALITY | 921935706 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 8 | $278 | 0.0% | $26.97 | — | PARTNERSHIP UNIT | G16258108 |
| ENSC | ENSYSCE BIOSCIENCES INC | 65 | $19 | 0.0% | $6.87 | — | COM NEW | 293602504 |
| BUG | GLOBAL X FDS | 1 | $43 | 0.0% | $37.10 | — | CYBRSCURTY ETF | 37954Y384 |
| FFSM | FIDELITY COVINGTON TRUST | 1 | $44 | 0.0% | $29.00 | — | FUN SMA MID ETF | 316092295 |
| AEMD | AETHLON MED INC | 10 | $8 | 0.0% | $4.65 | — | COM NEW | 00808Y604 |
| OGEN | ORAGENICS INC | 703 | $408 | 0.0% | $5.08 | — | COM | 684023609 |
| USFR | WISDOMTREE TR | 1,072 | $53,970 | 0.0% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| SSO | PROSHARES TR | 1 | $48 | 0.0% | $92.51 | — | PSHS ULT S&P 500 | 74347R107 |
| AURE | AURELION INC | 1,120 | $2,363 | 0.0% | $2.12 | — | CL A ORD SHS NEW | G7244A127 |
| DBVT | DBV TECHNOLOGIES S A | 2 | $33 | 0.0% | $10.00 | — | SPONSORED ADS | 23306J309 |
| IBMT | ISHARES TR | 65 | $1,677 | 0.0% | $25.03 | — | IBONDS DEC 2031 | 46438G356 |
| QCLS | Q/C TECHNOLOGIES INC | 19 | $74 | 0.0% | $8.28 | — | COM | 62856X300 |
| BBAR | BANCO BBVA ARGENTINA S A | 2 | $43 | 0.0% | $21.00 | — | SPONSORED ADS | 058934100 |
| RENX | RENX ENTERPRISES CORP | 67 | $126 | 0.0% | $1.78 | — | COM | 78637J402 |
| SPUS | TIDAL TRUST I | 1 | $41 | 0.0% | $36.00 | — | SP FDS S&P 500 | 886364801 |
| PRSO | PERASO INC | 64 | $58 | 0.0% | $1.42 | — | COM NEW | 71360T200 |
| BBBY/WS | BED BATH & BEYOND INC | 39 | $16 | 0.0% | $0.67 | — | *W EXP 10/07/202 | 075896159 |
| INAB | IN8BIO INC | 84 | $118 | 0.0% | $4.07 | — | COM NEW | 45674E208 |
| IBDY | ISHARES TR | 50 | $1,287 | 0.0% | $26.35 | — | IBONDS DEC 2033 | 46436E130 |
| IBMR | ISHARES TR | 151 | $3,834 | 0.0% | $25.19 | — | IBONDS DEC 2029 | 46436E163 |
| IBMS | ISHARES TR | 151 | $3,906 | 0.0% | $25.84 | — | IBONDS DEC 2030 | 46438G687 |
| APLM | APOLLOMICS INC | 1 | $21 | 0.0% | $11.60 | — | SHS NEW CL A | G0411D123 |
| BTTC | BLACK TITAN CORP | 6 | $4 | 0.0% | $4.13 | — | ORD SHS | G1156E102 |
| UFO | PROCURE ETF TRUST II | 1 | $40 | 0.0% | $36.00 | — | SPACE ETF | 74280R205 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 1 | $36 | 0.0% | $32.00 | — | RAFI STRATGIC US | 46138J742 |
| TAXF | AMERICAN CENTY ETF TR | 1 | $35 | 0.0% | $31.00 | — | DIVERSIFIED MU | 025072505 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 1 | $46 | 0.0% | $41.00 | — | INTRNL RES EQT | 46641Q134 |
| GRI | GRI BIO INC | 7 | $12 | 0.0% | $4.46 | — | COM SHS | 3622AW502 |
| IBDX | ISHARES TR | 51 | $1,285 | 0.0% | $25.63 | — | IBONDS DEC 2032 | 46436E312 |
| WKSP | WORKSPORT LTD | 111 | $121 | 0.0% | $7.29 | — | COM NEW | 98139Q308 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 191 | $8,796 | 0.0% | $46.07 | — | INCOME ETF | 46641Q159 |
| ANY | SPHERE 3D CORP NEW | 2 | $6 | 0.0% | $1.50 | — | COM SHS | 84841L506 |
| SDOG | ALPS ETF TR | 1 | $68 | 0.0% | $60.24 | — | SECTR DIV DOGS | 00162Q858 |
| BCIC | BCP INVESTMENT CORPORATION | 9 | $66 | 0.0% | $14.17 | — | COM NEW | 73688F201 |
| GURE | GULF RES INC | 1 | $4 | 0.0% | $4.67 | — | COM | 40251W507 |
| BNBX | BNB PLUS CORP | 4 | $1 | 0.0% | $10.62 | — | COM NEW | 03815U607 |
| NNDM | NANO DIMENSION LTD | 3 | $4 | 0.0% | $1.67 | — | SPONSORD ADS NEW | 63008G203 |
| GHI | GREYSTONE HOUSING IMPACT INV | 1 | $6 | 0.0% | $5.00 | — | BEN UNIT CTF | 02364V206 |
| SOS | SOS LIMITED | 148 | $148 | 0.0% | $3.60 | — | ORD SHS CL A | G8274W104 |
| REVS | COLUMBIA ETF TR I | 1 | $16 | 0.0% | $15.00 | — | RESH ENHNC VLU | 19761L805 |
| — | COHEN & STEERS INFRASTRUCTUR | 1 | $18 | 0.0% | $17.00 | — | COM | 19248A109 |
| EARN | ELLINGTON CREDIT COMPANY | 6 | $28 | 0.0% | $5.17 | — | COM SHS BEN INT | 288578107 |
| IBCA | ISHARES TR | 52 | $1,332 | 0.0% | $25.94 | — | IBONDS DEC 2035 | 46438G372 |
| OXLC | OXFORD LANE CAP CORP | 1 | $9 | 0.0% | $16.94 | — | COM | 691543847 |
| — | EATON VANCE TAX ADVT DIV INC | 1 | $14 | 0.0% | $13.00 | — | COM | 27828G107 |
| MKC/V | MCCORMICK & CO INC | 3 | $152 | 0.0% | $65.72 | — | COM VTG | 579780107 |
| ITM | VANECK ETF TRUST | 1 | $57 | 0.0% | $56.00 | — | INTRMDT MUNI ETF | 92189H201 |
| IBMO | ISHARES TR | 147 | $3,769 | 0.0% | $25.65 | — | IBONDS DEC 26 | 46435U259 |
| CVR | CHICAGO RIVET & MACH CO | 1 | $10 | 0.0% | $16.26 | — | COM | 168088102 |
| GAU | GALIANO GOLD INC | 1 | $2 | 0.0% | $1.23 | — | COM | 36352H100 |
| YOLO | ADVISORSHARES TR | 1 | $2 | 0.0% | $2.00 | — | PURE CANNABIS | 00768Y495 |
| SUNE | SUNATION ENERGY INC | 1 | $2 | 0.0% | $5.72 | — | COM NEW | 72303P503 |
| PTNM | PITANIUM LTD | 9,740 | $101K | 0.0% | $4.71 | — | CL A ORD SHS | G7111A101 |
| FBND | FIDELITY MERRIMACK STR TR | 1 | $33 | 0.0% | $34.00 | — | TOTAL BD ETF | 316188309 |
| SJNK | SPDR SERIES TRUST | 1 | $18 | 0.0% | $18.00 | — | ST TERM HIGH ETF | 78468R408 |
| PMCB | PHARMACYTE BIOTECH INC | 1 | $1 | 0.0% | $1.00 | — | COM NEW | 71715X203 |
| SKBL | SKYLINE BLDRS GROUP HLDG LTD | 998 | $3,084 | 0.0% | $10.33 | — | SHS CL A | G8193D104 |
| QMMM | QMMM HOLDINGS LTD | 6,547 | $782K | 0.0% | $28.51 | — | COM SHS CL A | G7309R114 |
| ZH | ZHIHU INC | 2 | $6 | 0.0% | $4.08 | — | SPONSORED ADS | 98955N207 |
| — | NEUBERGER R/EST SECS INC FD | 1 | $2 | 0.0% | $2.00 | — | COM | 64190A103 |
| SGVT | SCHWAB STRATEGIC TR | 1 | $70 | 0.0% | $70.00 | — | GOVT MONE MA ETF | 808524581 |
| OST | OSTIN TECHNOLOGY GROUP CO LT ⚠ | 1,320 | $0 | 0.0% | $2.24 | — | SHS NEW CL A | G67927122 |
| — | INVESCO MUNI INCOME OPP TRST | 1 | $5 | 0.0% | $5.00 | — | COM | 46132X101 |
| IDAI | T STAMP INC | 1 | $2 | 0.0% | $3.13 | — | CL A NEW | 873048508 |
| HCWC | HEALTHY CHOICE WELLNESS CORP ⚠ | 1 | $0 | 0.0% | $0.41 | — | CL A | 42227T105 |
| IBDZ | ISHARES TR | 50 | $1,303 | 0.0% | $26.71 | — | IBONDS DEC 2034 | 46438G653 |
| PGX | INVESCO EXCH TRADED FD TR II | 1 | $10 | 0.0% | $10.00 | — | PFD ETF | 46138E511 |
| — | BLACKSTONE SENI FLTN RAT 202 | 2,509 | $32,491 | 0.0% | $14.34 | — | COM | 09256U105 |